History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 330,000 | +0 | 0.10% | 184,800 |
| 2025-10-13 | 2025-10-09 | 0.560 | 330,000 | +0 | 0.10% | 184,800 |
| 2025-10-10 | 2025-10-08 | 0.560 | 330,000 | +0 | 0.10% | 184,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 330,000 | +0 | 0.10% | 184,800 |
| 2025-10-08 | 2025-10-03 | 0.560 | 330,000 | +0 | 0.10% | 184,800 |
| 2025-10-06 | 2025-10-02 | 0.560 | 330,000 | +0 | 0.10% | 184,800 |
| 2025-10-03 | 2025-09-30 | 0.560 | 330,000 | +0 | 0.10% | 184,800 |
| 2025-10-02 | 2025-09-29 | 0.560 | 330,000 | +0 | 0.10% | 184,800 |
| 2025-09-30 | 2025-09-26 | 0.570 | 330,000 | +0 | 0.10% | 188,100 |
| 2025-09-29 | 2025-09-25 | 0.570 | 330,000 | +0 | 0.10% | 188,100 |
| 2025-09-26 | 2025-09-24 | 0.580 | 330,000 | +0 | 0.10% | 191,400 |
| 2025-09-25 | 2025-09-23 | 0.570 | 330,000 | +0 | 0.10% | 188,100 |
| 2025-09-24 | 2025-09-22 | 0.580 | 330,000 | +0 | 0.10% | 191,400 |
| 2025-09-23 | 2025-09-19 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-09-22 | 2025-09-18 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-09-19 | 2025-09-17 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-09-18 | 2025-09-16 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-09-17 | 2025-09-15 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-09-16 | 2025-09-12 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-09-15 | 2025-09-11 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-09-12 | 2025-09-10 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-09-10 | 2025-09-08 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-09-08 | 2025-09-04 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 330,000 | +0 | 0.10% | 191,400 |
| 2025-09-03 | 2025-09-01 | 0.570 | 330,000 | +0 | 0.10% | 188,100 |
| 2025-09-02 | 2025-08-29 | 0.580 | 330,000 | +0 | 0.10% | 191,400 |
| 2025-09-01 | 2025-08-28 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-08-29 | 2025-08-27 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-08-28 | 2025-08-26 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-08-27 | 2025-08-25 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-26 | 2025-08-22 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-22 | 2025-08-20 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-21 | 2025-08-19 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-18 | 2025-08-14 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-11 | 2025-08-07 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-08 | 2025-08-06 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 330,000 | +0 | 0.10% | 204,600 |
| 2025-08-06 | 2025-08-04 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-05 | 2025-08-01 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-08-04 | 2025-07-31 | 0.610 | 330,000 | +0 | 0.10% | 201,300 |
| 2025-08-01 | 2025-07-30 | 0.610 | 330,000 | +0 | 0.10% | 201,300 |
| 2025-07-31 | 2025-07-29 | 0.610 | 330,000 | +0 | 0.10% | 201,300 |
| 2025-07-30 | 2025-07-28 | 0.610 | 330,000 | +0 | 0.10% | 201,300 |
| 2025-07-29 | 2025-07-25 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-28 | 2025-07-24 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-24 | 2025-07-22 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-23 | 2025-07-21 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-22 | 2025-07-18 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-21 | 2025-07-17 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-07-18 | 2025-07-16 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-17 | 2025-07-15 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-16 | 2025-07-14 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-15 | 2025-07-11 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-14 | 2025-07-10 | 0.580 | 330,000 | +0 | 0.10% | 191,400 |
| 2025-07-11 | 2025-07-09 | 0.580 | 330,000 | +0 | 0.10% | 191,400 |
| 2025-07-10 | 2025-07-08 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-07-09 | 2025-07-07 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-07-08 | 2025-07-04 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-07-07 | 2025-07-03 | 0.590 | 330,000 | +0 | 0.10% | 194,700 |
| 2025-07-04 | 2025-07-02 | 0.600 | 330,000 | +0 | 0.10% | 198,000 |
| 2025-07-03 | 2025-06-30 | 0.610 | 330,000 | +0 | 0.10% | 201,300 |
| 2025-07-02 | 2025-06-27 | 0.610 | 330,000 | +8,000 | 0.10% | 201,300 |
| 2025-04-28 | 2025-04-24 | 0.650 | 322,000 | -4,000 | 0.10% | 209,300 |
| 2025-04-09 | 2025-04-07 | 0.600 | 326,000 | +4,000 | 0.10% | 195,600 |
| 2025-04-07 | 2025-04-02 | 0.690 | 322,000 | -4,000 | 0.10% | 222,180 |
| 2025-03-05 | 2025-03-03 | 0.580 | 326,000 | +40,000 | 0.10% | 189,080 |
| 2024-12-20 | 2024-12-18 | 0.640 | 286,000 | +6,000 | 0.09% | 183,040 |
| 2024-12-12 | 2024-12-10 | 0.720 | 280,000 | +7,887 | 0.08% | 201,681 |
| 2024-11-26 | 2024-11-22 | 0.803 | 272,113 | +3,888 | 0.08% | 218,400 |
| 2024-10-10 | 2024-10-08 | 0.864 | 268,225 | +3,887 | 0.08% | 231,840 |
| 2024-10-07 | 2024-10-03 | 0.875 | 264,338 | -3,887 | 0.08% | 231,200 |
| 2024-09-12 | 2024-09-10 | 0.823 | 268,225 | +3,887 | 0.08% | 220,800 |
| 2024-08-27 | 2024-08-23 | 1.231 | 264,338 | +38,873 | 0.08% | 325,274 |
| 2024-06-07 | 2024-06-05 | 1.146 | 225,465 | -1,658 | 0.08% | 258,400 |
| 2024-06-05 | 2024-06-03 | 1.013 | 227,123 | -3,315 | 0.08% | 230,160 |
| 2024-05-31 | 2024-05-29 | 0.977 | 230,438 | +4,973 | 0.08% | 225,180 |
| 2024-02-14 | 2024-02-07 | 1.025 | 225,465 | -3,315 | 0.08% | 231,200 |
| 2024-01-25 | 2024-01-23 | 1.013 | 228,780 | +3,315 | 0.08% | 231,840 |
| 2024-01-05 | 2024-01-03 | 1.086 | 225,465 | +3,316 | 0.08% | 244,800 |
| 2023-12-13 | 2023-12-11 | 1.110 | 222,149 | +3,316 | 0.08% | 246,560 |
| 2023-12-11 | 2023-12-07 | 1.574 | 218,833 | +29,308 | 0.08% | 344,451 |
| 2023-12-04 | 2023-11-30 | 1.532 | 189,525 | +4,307 | 0.08% | 290,399 |
| 2023-09-14 | 2023-09-12 | 1.713 | 185,218 | -4,307 | 0.08% | 317,340 |
| 2023-02-02 | 2023-01-31 | 1.379 | 189,525 | -4,308 | 0.08% | 261,359 |
| 2023-02-01 | 2023-01-30 | 1.323 | 193,833 | +4,308 | 0.08% | 256,500 |
| 2022-10-18 | 2022-10-14 | 1.588 | 189,525 | +4,307 | 0.08% | 300,959 |
| 2022-08-22 | 2022-08-18 | 1.964 | 185,218 | +2,665 | 0.08% | 363,855 |
| 2022-06-30 | 2022-06-28 | 1.922 | 182,553 | +4,245 | 0.08% | 350,880 |
| 2022-06-15 | 2022-06-13 | 2.205 | 178,308 | -9,906 | 0.08% | 393,121 |
| 2022-04-27 | 2022-04-25 | 2.162 | 188,214 | +2,831 | 0.08% | 406,981 |
| 2022-03-30 | 2022-03-28 | 2.191 | 185,383 | -1,415 | 0.08% | 406,099 |
| 2022-03-22 | 2022-03-18 | 2.261 | 186,798 | -2,831 | 0.08% | 422,399 |
| 2022-03-18 | 2022-03-16 | 2.120 | 189,629 | +4,246 | 0.08% | 402,001 |
| 2022-03-08 | 2022-03-04 | 2.318 | 185,383 | +2,830 | 0.08% | 429,679 |
| 2022-02-23 | 2022-02-21 | 2.304 | 182,553 | +1,415 | 0.08% | 420,540 |
| 2021-12-13 | 2021-12-09 | 2.389 | 181,138 | +2,169 | 0.08% | 432,702 |
| 2021-12-02 | 2021-11-30 | 2.374 | 178,969 | -2,796 | 0.08% | 424,961 |
| 2021-12-01 | 2021-11-29 | 2.389 | 181,765 | +2,796 | 0.08% | 434,200 |
| 2021-11-19 | 2021-11-17 | 2.403 | 178,969 | +2,797 | 0.08% | 430,081 |
| 2021-11-10 | 2021-11-08 | 2.346 | 176,172 | -13,982 | 0.08% | 413,280 |
| 2021-11-05 | 2021-11-03 | 2.403 | 190,154 | +13,982 | 0.08% | 456,960 |
| 2021-10-08 | 2021-10-06 | 2.417 | 176,172 | +4,194 | 0.08% | 425,880 |
| 2021-09-23 | 2021-09-20 | 2.560 | 171,978 | +2,797 | 0.07% | 440,341 |
| 2021-09-03 | 2021-09-01 | 2.646 | 169,181 | -1,398 | 0.07% | 447,699 |
| 2021-08-27 | 2021-08-25 | 2.532 | 170,579 | -11,186 | 0.07% | 431,879 |
| 2021-08-24 | 2021-08-20 | 3.092 | 181,765 | +1,398 | 0.08% | 562,036 |
| 2021-08-23 | 2021-08-19 | 3.141 | 180,367 | +21,834 | 0.08% | 566,519 |
| 2021-08-16 | 2021-08-12 | 3.190 | 158,533 | -1,229 | 0.08% | 505,680 |
| 2021-07-28 | 2021-07-26 | 2.962 | 159,762 | +2,458 | 0.08% | 473,201 |
| 2021-07-15 | 2021-07-13 | 3.011 | 157,304 | -2,458 | 0.08% | 473,600 |
| 2021-07-06 | 2021-07-02 | 2.929 | 159,762 | -3,687 | 0.08% | 468,001 |
| 2021-07-05 | 2021-06-30 | 2.978 | 163,449 | +3,687 | 0.08% | 486,781 |
| 2021-03-18 | 2021-03-16 | 2.604 | 159,762 | -3,687 | 0.08% | 416,000 |
| 2021-03-09 | 2021-03-05 | 2.490 | 163,449 | +1,229 | 0.08% | 406,981 |
| 2021-02-25 | 2021-02-23 | 2.571 | 162,220 | +8,603 | 0.08% | 417,121 |
| 2021-02-08 | 2021-02-04 | 2.555 | 153,617 | -2,458 | 0.07% | 392,500 |
| 2021-01-25 | 2021-01-21 | 2.555 | 156,075 | +2,458 | 0.08% | 398,780 |
| 2021-01-15 | 2021-01-13 | 2.571 | 153,617 | -3,687 | 0.07% | 395,000 |
| 2021-01-08 | 2021-01-06 | 2.620 | 157,304 | +3,687 | 0.08% | 412,160 |
| 2020-12-29 | 2020-12-24 | 2.523 | 153,617 | -3,687 | 0.07% | 387,500 |
| 2020-12-28 | 2020-12-22 | 2.457 | 157,304 | +2,458 | 0.08% | 386,560 |
| 2020-12-17 | 2020-12-15 | 2.555 | 154,846 | -1,229 | 0.08% | 395,640 |
| 2020-12-16 | 2020-12-14 | 2.604 | 156,075 | +2,458 | 0.08% | 406,465 |
| 2020-12-15 | 2020-12-11 | 2.538 | 153,617 | +1,944 | 0.07% | 389,936 |
| 2020-12-09 | 2020-12-07 | 2.621 | 151,673 | -2,426 | 0.07% | 397,501 |
| 2020-11-23 | 2020-11-19 | 2.374 | 154,099 | +2,426 | 0.08% | 365,759 |
| 2020-11-18 | 2020-11-16 | 2.390 | 151,673 | +1,214 | 0.07% | 362,501 |
| 2020-11-16 | 2020-11-12 | 2.439 | 150,459 | -4,854 | 0.07% | 367,039 |
| 2020-10-27 | 2020-10-22 | 2.472 | 155,313 | -2,427 | 0.08% | 384,001 |
| 2020-10-19 | 2020-10-15 | 2.357 | 157,740 | -7,280 | 0.08% | 371,801 |
| 2020-10-12 | 2020-10-08 | 2.291 | 165,020 | -4,853 | 0.08% | 378,080 |
| 2020-10-09 | 2020-10-07 | 2.176 | 169,873 | -3,640 | 0.08% | 369,599 |
| 2020-10-08 | 2020-10-06 | 2.093 | 173,513 | -3,641 | 0.09% | 363,219 |
| 2020-09-29 | 2020-09-25 | 2.011 | 177,154 | -4,853 | 0.09% | 356,241 |
| 2020-09-18 | 2020-09-16 | 1.961 | 182,007 | -3,640 | 0.09% | 357,000 |
| 2020-09-08 | 2020-09-04 | 1.945 | 185,647 | +20,627 | 0.09% | 361,079 |
| 2020-08-31 | 2020-08-27 | 2.244 | 165,020 | +8,685 | 0.08% | 370,374 |
| 2020-08-19 | 2020-08-17 | 2.279 | 156,335 | +4,599 | 0.08% | 356,321 |
| 2020-08-03 | 2020-07-30 | 2.227 | 151,736 | -3,449 | 0.08% | 337,919 |
| 2020-07-17 | 2020-07-15 | 2.192 | 155,185 | -3,449 | 0.08% | 340,200 |
| 2020-06-09 | 2020-06-05 | 2.175 | 158,634 | +17,243 | 0.08% | 345,001 |
| 2020-05-19 | 2020-05-15 | 2.227 | 141,391 | +1,150 | 0.07% | 314,880 |
| 2020-04-29 | 2020-04-27 | 2.210 | 140,241 | +6,897 | 0.07% | 309,879 |
| 2020-04-21 | 2020-04-17 | 2.192 | 133,344 | -2,299 | 0.07% | 292,320 |
| 2020-04-20 | 2020-04-16 | 2.140 | 135,643 | +5,747 | 0.07% | 290,280 |
| 2020-03-31 | 2020-03-27 | 2.331 | 129,896 | +3,449 | 0.07% | 302,841 |
| 2020-03-27 | 2020-03-25 | 2.244 | 126,447 | +4,598 | 0.07% | 283,800 |
| 2020-03-12 | 2020-03-10 | 2.297 | 121,849 | -11,495 | 0.06% | 279,840 |
| 2020-02-18 | 2020-02-14 | 2.505 | 133,344 | +1,149 | 0.07% | 334,080 |
| 2020-01-16 | 2020-01-14 | 2.645 | 132,195 | +2,299 | 0.07% | 349,601 |
| 2019-12-23 | 2019-12-19 | 2.784 | 129,896 | -1,149 | 0.07% | 361,601 |
| 2019-12-18 | 2019-12-16 | 2.784 | 131,045 | +11,495 | 0.07% | 364,858 |
| 2019-12-17 | 2019-12-13 | 2.819 | 119,550 | +1,513 | 0.06% | 337,067 |
| 2019-12-10 | 2019-12-06 | 2.731 | 118,037 | +3,405 | 0.06% | 322,401 |
| 2019-10-29 | 2019-10-25 | 2.890 | 114,632 | -1,135 | 0.06% | 331,281 |
| 2019-10-18 | 2019-10-16 | 2.749 | 115,767 | +2,270 | 0.06% | 318,241 |
| 2019-09-25 | 2019-09-23 | 2.819 | 113,497 | -2,270 | 0.06% | 320,001 |
| 2019-09-02 | 2019-08-29 | 2.732 | 115,767 | +2,285 | 0.06% | 316,324 |
| 2019-07-10 | 2019-07-08 | 2.625 | 113,482 | -4,450 | 0.06% | 297,840 |
| 2019-07-09 | 2019-07-05 | 2.984 | 117,932 | -1,113 | 0.06% | 351,920 |
| 2019-06-18 | 2019-06-14 | 3.056 | 119,045 | +5,563 | 0.06% | 363,801 |
| 2019-03-20 | 2019-03-18 | 3.290 | 113,482 | +1,113 | 0.06% | 373,320 |
| 2019-03-12 | 2019-03-08 | 3.308 | 112,369 | -3,338 | 0.06% | 371,679 |
| 2019-01-28 | 2019-01-24 | 3.200 | 115,707 | -1,113 | 0.06% | 370,240 |
| 2019-01-14 | 2019-01-10 | 2.912 | 116,820 | -11,125 | 0.06% | 340,201 |
| 2019-01-11 | 2019-01-09 | 2.912 | 127,945 | +11,125 | 0.07% | 372,599 |
| 2018-12-17 | 2018-12-13 | 3.147 | 116,820 | +696 | 0.06% | 367,589 |
| 2018-11-22 | 2018-11-20 | 3.147 | 116,124 | +1,106 | 0.06% | 365,399 |
| 2018-11-21 | 2018-11-19 | 3.201 | 115,018 | -1,106 | 0.06% | 368,159 |
| 2018-11-06 | 2018-11-02 | 3.165 | 116,124 | -2,212 | 0.06% | 367,499 |
| 2018-11-05 | 2018-11-01 | 3.110 | 118,336 | +3,318 | 0.06% | 368,080 |
| 2018-10-23 | 2018-10-19 | 3.201 | 115,018 | +2,212 | 0.06% | 368,159 |
| 2018-10-05 | 2018-10-03 | 3.346 | 112,806 | -1,106 | 0.06% | 377,399 |
| 2018-09-17 | 2018-09-13 | 3.327 | 113,912 | +4,423 | 0.06% | 379,039 |
| 2018-08-20 | 2018-08-16 | 3.819 | 109,489 | +3,205 | 0.06% | 418,140 |
| 2018-08-13 | 2018-08-09 | 3.838 | 106,284 | -1,074 | 0.06% | 407,880 |
| 2018-07-26 | 2018-07-24 | 3.670 | 107,358 | +2,148 | 0.06% | 394,002 |
| 2018-07-20 | 2018-07-18 | 3.819 | 105,210 | -1,074 | 0.06% | 401,798 |
| 2018-06-14 | 2018-06-12 | 4.043 | 106,284 | -4,294 | 0.06% | 429,660 |
| 2018-06-08 | 2018-06-06 | 4.061 | 110,578 | -1,074 | 0.06% | 449,079 |
| 2018-06-05 | 2018-06-01 | 3.968 | 111,652 | -3,221 | 0.06% | 443,041 |
| 2018-04-12 | 2018-04-10 | 3.912 | 114,873 | +3,221 | 0.06% | 449,402 |
| 2018-04-11 | 2018-04-09 | 3.894 | 111,652 | +8,589 | 0.06% | 434,721 |
| 2018-02-13 | 2018-02-09 | 3.968 | 103,063 | -21,472 | 0.06% | 408,959 |
| 2018-02-08 | 2018-02-06 | 4.005 | 124,535 | -1,073 | 0.07% | 498,801 |
| 2018-02-02 | 2018-01-31 | 4.098 | 125,608 | -1,074 | 0.07% | 514,799 |
| 2017-12-18 | 2017-12-14 | 4.043 | 126,682 | +1,179 | 0.07% | 512,165 |
| 2017-11-28 | 2017-11-24 | 4.005 | 125,503 | +5,317 | 0.07% | 502,678 |
| 2017-08-28 | 2017-08-24 | 4.099 | 120,186 | +62,752 | 0.07% | 492,682 |
| 2017-08-25 | 2017-08-22 | 4.118 | 57,434 | -12,763 | 0.03% | 236,521 |
| 2017-08-21 | 2017-08-17 | 4.914 | 70,197 | +3,046 | 0.04% | 344,968 |
| 2017-07-27 | 2017-07-25 | 4.521 | 67,151 | -6,105 | 0.04% | 303,599 |
| 2017-07-25 | 2017-07-21 | 4.619 | 73,256 | -6,104 | 0.04% | 338,401 |
| 2017-07-24 | 2017-07-20 | 4.462 | 79,360 | +1,017 | 0.05% | 354,118 |
| 2017-07-21 | 2017-07-19 | 4.560 | 78,343 | -10,174 | 0.05% | 357,280 |
| 2017-07-13 | 2017-07-11 | 4.403 | 88,517 | +6,104 | 0.05% | 389,758 |
| 2017-07-05 | 2017-07-03 | 4.266 | 82,413 | +3,053 | 0.05% | 351,541 |
| 2017-03-28 | 2017-03-24 | 4.128 | 79,360 | -53,925 | 0.05% | 327,598 |
| 2017-03-27 | 2017-03-23 | 4.128 | 133,285 | -12,209 | 0.08% | 550,201 |
| 2017-03-21 | 2017-03-17 | 4.128 | 145,494 | -5,087 | 0.09% | 600,599 |
| 2017-03-16 | 2017-03-14 | 4.010 | 150,581 | -20,349 | 0.09% | 603,839 |
| 2017-03-10 | 2017-03-08 | 4.010 | 170,930 | -13,227 | 0.10% | 685,439 |
| 2017-03-01 | 2017-02-27 | 3.931 | 184,157 | -18,314 | 0.11% | 724,000 |
| 2017-02-20 | 2017-02-16 | 3.813 | 202,471 | -5,087 | 0.12% | 772,121 |
| 2017-02-15 | 2017-02-13 | 3.794 | 207,558 | -7,122 | 0.12% | 787,440 |
| 2016-12-21 | 2016-12-19 | 3.794 | 214,680 | -35,611 | 0.13% | 814,459 |
| 2016-12-19 | 2016-12-15 | 3.834 | 250,291 | +2,594 | 0.15% | 959,505 |
| 2016-12-16 | 2016-12-14 | 3.834 | 247,697 | +5,035 | 0.15% | 949,560 |
| 2016-10-28 | 2016-10-26 | 3.714 | 242,662 | -10,069 | 0.14% | 901,338 |
| 2016-10-26 | 2016-10-24 | 3.655 | 252,731 | +10,069 | 0.15% | 923,679 |
| 2016-10-07 | 2016-10-05 | 3.675 | 242,662 | -15,104 | 0.14% | 891,698 |
| 2016-09-27 | 2016-09-23 | 3.655 | 257,766 | -25,172 | 0.15% | 942,080 |
| 2016-09-22 | 2016-09-20 | 3.615 | 282,938 | -1,007 | 0.17% | 1,022,839 |
| 2016-09-15 | 2016-09-13 | 3.496 | 283,945 | +20,138 | 0.17% | 992,639 |
| 2016-09-12 | 2016-09-08 | 3.476 | 263,807 | +5,034 | 0.16% | 916,999 |
| 2016-08-25 | 2016-08-23 | 3.615 | 258,773 | +15,104 | 0.15% | 935,481 |
| 2016-08-24 | 2016-08-22 | 3.834 | 243,669 | +16,110 | 0.14% | 934,119 |
| 2016-08-22 | 2016-08-18 | 5.533 | 227,559 | +31,501 | 0.13% | 1,259,097 |
| 2016-08-18 | 2016-08-16 | 5.510 | 196,058 | +12,145 | 0.13% | 1,080,280 |
| 2016-08-17 | 2016-08-15 | 5.556 | 183,913 | +10,410 | 0.13% | 1,021,841 |
| 2016-08-10 | 2016-08-08 | 5.418 | 173,503 | +43,376 | 0.12% | 940,002 |
| 2016-08-04 | 2016-08-01 | 5.395 | 130,127 | +43,376 | 0.09% | 702,000 |
| 2016-08-01 | 2016-07-28 | 5.372 | 86,751 | -8,675 | 0.06% | 465,998 |
| 2016-07-25 | 2016-07-21 | 5.441 | 95,426 | +43,375 | 0.07% | 519,197 |
| 2016-06-30 | 2016-06-28 | 5.003 | 52,051 | -4,337 | 0.04% | 260,401 |
| 2016-04-13 | 2016-04-11 | 4.565 | 56,388 | -3,470 | 0.04% | 257,398 |
| 2016-01-13 | 2016-01-11 | 3.873 | 59,858 | +3,470 | 0.04% | 231,838 |
| 2016-01-11 | 2016-01-07 | 4.011 | 56,388 | +4,337 | 0.04% | 226,199 |
| 2016-01-05 | 2015-12-31 | 4.403 | 52,051 | +3,470 | 0.04% | 229,201 |
| 2015-12-17 | 2015-12-15 | 4.187 | 48,581 | +426 | 0.03% | 203,385 |
| 2015-11-19 | 2015-11-17 | 4.070 | 48,155 | +5,160 | 0.03% | 196,002 |
| 2015-11-10 | 2015-11-06 | 4.419 | 42,995 | +860 | 0.03% | 189,999 |
| 2015-11-05 | 2015-11-03 | 4.396 | 42,135 | +12,038 | 0.03% | 185,219 |
| 2015-10-22 | 2015-10-19 | 4.652 | 30,097 | -4,299 | 0.02% | 140,002 |
| 2015-10-15 | 2015-10-13 | 4.419 | 34,396 | +4,299 | 0.02% | 151,999 |
| 2015-09-16 | 2015-09-14 | 4.489 | 30,097 | +3,440 | 0.02% | 135,102 |
| 2015-08-26 | 2015-08-24 | 4.689 | 26,657 | +1,005 | 0.02% | 124,991 |
| 2015-07-30 | 2015-07-28 | 5.293 | 25,652 | +4,137 | 0.02% | 135,778 |
| 2015-07-07 | 2015-07-03 | 5.124 | 21,515 | -827 | 0.02% | 110,241 |
| 2015-07-03 | 2015-06-30 | 5.148 | 22,342 | +827 | 0.02% | 115,018 |
| 2015-06-09 | 2015-06-05 | 5.486 | 21,515 | -827 | 0.02% | 118,041 |
| 2015-05-04 | 2015-04-29 | 5.100 | 22,342 | +827 | 0.02% | 113,938 |
| 2015-04-24 | 2015-04-22 | 5.221 | 21,515 | -4,137 | 0.02% | 112,321 |
| 2015-04-17 | 2015-04-15 | 5.051 | 25,652 | -4,138 | 0.02% | 129,578 |
| 2015-04-10 | 2015-04-08 | 5.027 | 29,790 | +4,138 | 0.02% | 149,761 |
| 2015-03-25 | 2015-03-23 | 5.027 | 25,652 | -828 | 0.02% | 128,958 |
| 2014-12-17 | 2014-12-15 | 5.499 | 26,480 | +294 | 0.02% | 145,619 |
| 2014-12-10 | 2014-12-08 | 5.426 | 26,186 | -5,728 | 0.02% | 142,082 |
| 2014-12-01 | 2014-11-27 | 5.450 | 31,914 | +5,728 | 0.02% | 173,941 |
| 2014-08-27 | 2014-08-25 | 5.754 | 26,186 | +936 | 0.02% | 150,663 |
| 2014-04-01 | 2014-03-28 | 5.880 | 25,250 | -1,579 | 0.02% | 148,478 |
| 2014-03-20 | 2014-03-18 | 5.982 | 26,829 | -3,945 | 0.02% | 160,483 |
| 2014-02-28 | 2014-02-26 | 6.058 | 30,774 | -3,945 | 0.02% | 186,420 |
| 2013-12-19 | 2013-12-17 | 6.121 | 34,719 | +357 | 0.03% | 212,504 |
| 2013-12-09 | 2013-12-05 | 6.095 | 34,362 | +3,905 | 0.03% | 209,439 |
| 2013-08-26 | 2013-08-22 | 7.112 | 30,457 | +1,175 | 0.02% | 216,614 |
| 2013-06-27 | 2013-06-25 | 6.553 | 29,282 | -2,253 | 0.02% | 191,877 |
| 2013-03-25 | 2013-03-21 | 6.846 | 31,535 | -751 | 0.03% | 215,881 |
| 2012-12-17 | 2012-12-13 | 5.713 | 32,286 | +374 | 0.03% | 184,456 |
| 2012-10-24 | 2012-10-19 | 5.525 | 31,912 | -5,937 | 0.03% | 176,300 |
| 2012-09-03 | 2012-08-30 | 5.677 | 37,849 | +2,451 | 0.03% | 214,855 |
| 2012-08-16 | 2012-08-14 | 5.648 | 35,398 | +5,553 | 0.03% | 199,921 |
| 2011-12-12 | 2011-12-08 | 5.750 | 29,845 | +379 | 0.03% | 171,596 |
| 2011-09-06 | 2011-09-02 | 7.034 | 29,466 | -1,371 | 0.03% | 207,257 |
| 2011-08-23 | 2011-08-19 | 6.917 | 30,837 | +1,371 | 0.03% | 213,300 |
| 2011-08-11 | 2011-08-09 | 8.169 | 29,466 | -1,558 | 0.03% | 240,713 |
| 2011-08-08 | 2011-08-04 | 8.912 | 31,024 | +5,171 | 0.03% | 276,481 |
| 2011-07-05 | 2011-06-30 | 9.500 | 25,853 | -8,403 | 0.02% | 245,598 |
| 2011-07-04 | 2011-06-29 | 9.376 | 34,256 | +3,878 | 0.03% | 321,184 |
| 2011-06-21 | 2011-06-17 | 11.047 | 30,378 | +1,939 | 0.03% | 335,585 |
| 2011-06-02 | 2011-05-31 | 11.449 | 28,439 | -646 | 0.03% | 325,605 |
| 2011-05-27 | 2011-05-25 | 11.418 | 29,085 | -1,293 | 0.03% | 332,101 |
| 2011-04-26 | 2011-04-20 | 11.821 | 30,378 | +3,232 | 0.03% | 359,085 |
| 2011-03-28 | 2011-03-24 | 10.768 | 27,146 | +1,939 | 0.03% | 292,321 |
| 2011-01-26 | 2011-01-24 | 12.470 | 25,207 | +3,232 | 0.02% | 314,341 |
| 2011-01-18 | 2011-01-14 | 13.244 | 21,975 | +1,292 | 0.02% | 291,037 |
| 2011-01-17 | 2011-01-13 | 13.120 | 20,683 | +2,586 | 0.02% | 271,365 |
| 2011-01-14 | 2011-01-12 | 13.430 | 18,097 | +646 | 0.02% | 243,036 |
| 2011-01-13 | 2011-01-11 | 14.203 | 17,451 | -5,171 | 0.02% | 247,861 |
| 2010-12-13 | 2010-12-09 | 10.863 | 22,622 | +325 | 0.02% | 245,735 |
| 2010-10-14 | 2010-10-12 | 11.585 | 22,297 | -637 | 0.02% | 258,305 |
| 2010-10-04 | 2010-09-29 | 11.616 | 22,934 | -637 | 0.02% | 266,405 |
| 2010-09-30 | 2010-09-28 | 11.428 | 23,571 | +637 | 0.02% | 269,364 |
| 2010-09-16 | 2010-09-14 | 10.141 | 22,934 | -15,926 | 0.02% | 232,564 |
| 2010-09-15 | 2010-09-13 | 10.109 | 38,860 | -16,563 | 0.04% | 392,843 |
| 2010-08-24 | 2010-08-20 | 9.418 | 55,423 | +14,015 | 0.05% | 522,001 |
| 2010-08-23 | 2010-08-19 | 9.418 | 41,408 | +3,185 | 0.04% | 390,001 |
| 2010-08-10 | 2010-08-06 | 10.639 | 38,223 | +2,130 | 0.04% | 406,666 |
| 2010-08-09 | 2010-08-05 | 10.806 | 36,093 | +13,234 | 0.04% | 390,004 |
| 2010-07-26 | 2010-07-22 | 10.307 | 22,859 | -601 | 0.02% | 235,604 |
| 2010-07-05 | 2010-06-30 | 9.143 | 23,460 | -5,414 | 0.02% | 214,498 |
| 2010-06-24 | 2010-06-22 | 8.412 | 28,874 | -4,812 | 0.03% | 242,879 |
| 2010-05-20 | 2010-05-18 | 7.481 | 33,686 | +5,413 | 0.03% | 251,997 |
| 2010-05-11 | 2010-05-07 | 7.414 | 28,273 | -3,007 | 0.03% | 209,623 |
| 2010-04-08 | 2010-04-01 | 8.478 | 31,280 | -1,203 | 0.03% | 265,198 |
| 2010-03-11 | 2010-03-09 | 8.245 | 32,483 | -3,008 | 0.03% | 267,837 |
| 2010-03-10 | 2010-03-08 | 8.013 | 35,491 | -3,008 | 0.04% | 284,379 |
| 2010-02-18 | 2010-02-12 | 7.182 | 38,499 | -6,015 | 0.04% | 276,481 |
| 2010-02-17 | 2010-02-11 | 6.949 | 44,514 | -6,016 | 0.04% | 309,318 |
| 2010-01-18 | 2010-01-14 | 7.115 | 50,530 | -3,007 | 0.05% | 359,522 |
| 2010-01-15 | 2010-01-13 | 6.916 | 53,537 | -3,008 | 0.05% | 370,237 |
| 2009-12-29 | 2009-12-24 | 7.323 | 56,545 | +1,346 | 0.06% | 414,058 |
| 2009-12-22 | 2009-12-18 | 7.493 | 55,199 | +1,762 | 0.06% | 413,602 |
| 2009-12-16 | 2009-12-14 | 6.778 | 53,437 | -1,762 | 0.05% | 362,179 |
| 2009-12-15 | 2009-12-11 | 6.539 | 55,199 | -3,523 | 0.06% | 360,961 |
| 2009-12-14 | 2009-12-10 | 6.471 | 58,722 | +5,872 | 0.06% | 379,999 |
| 2009-12-10 | 2009-12-08 | 6.880 | 52,850 | +5,872 | 0.05% | 363,601 |
| 2009-12-09 | 2009-12-07 | 7.323 | 46,978 | -6,459 | 0.05% | 344,002 |
| 2009-12-07 | 2009-12-03 | 6.471 | 53,437 | +14,680 | 0.05% | 345,799 |
| 2009-12-03 | 2009-12-01 | 6.403 | 38,757 | +5,873 | 0.04% | 248,163 |
| 2009-11-30 | 2009-11-26 | 5.926 | 32,884 | +2,936 | 0.03% | 194,878 |
| 2009-10-28 | 2009-10-23 | 5.790 | 29,948 | +2,936 | 0.03% | 173,398 |
| 2009-09-03 | 2009-09-01 | 4.973 | 27,012 | -2,936 | 0.03% | 134,319 |
| 2009-08-12 | 2009-08-10 | 6.670 | 29,948 | +1,761 | 0.03% | 199,757 |
| 2009-08-11 | 2009-08-07 | 6.743 | 28,187 | +2,946 | 0.03% | 190,066 |
| 2009-07-30 | 2009-07-28 | 6.488 | 25,241 | +8,231 | 0.03% | 163,761 |
| 2009-07-13 | 2009-07-09 | 6.160 | 17,010 | -29,631 | 0.02% | 104,779 |
| 2009-07-09 | 2009-07-07 | 3.936 | 46,641 | +13,718 | 0.05% | 183,601 |
| 2009-06-15 | 2009-06-11 | 4.009 | 32,923 | +15,913 | 0.04% | 132,000 |
| 2008-12-30 | 2008-12-24 | 3.173 | 17,010 | +400 | 0.02% | 53,969 |
| 2008-12-29 | 2008-12-22 | 3.173 | 16,610 | -10,180 | 0.02% | 52,700 |
| 2008-11-28 | 2008-11-26 | 2.501 | 26,790 | +10,180 | 0.03% | 67,000 |
| 2008-10-29 | 2008-10-27 | 2.538 | 16,610 | -536 | 0.02% | 42,160 |
| 2008-10-22 | 2008-10-20 | 2.912 | 17,146 | -536 | 0.02% | 49,921 |
| 2008-08-15 | 2008-08-13 | 4.189 | 17,682 | +983 | 0.02% | 74,077 |
| 2008-03-12 | 2008-03-10 | 4.940 | 16,699 | -1,012 | 0.02% | 82,499 |
| 2008-02-01 | 2008-01-30 | 5.098 | 17,711 | +1,012 | 0.02% | 90,298 |
| 2007-12-27 | 2007-12-20 | 5.812 | 16,699 | +460 | 0.02% | 97,056 |
| 2007-12-18 | 2007-12-14 | 5.975 | 16,239 | -984 | 0.02% | 97,023 |
| 2007-12-13 | 2007-12-11 | 5.446 | 17,223 | -984 | 0.02% | 93,802 |
| 2007-09-06 | 2007-09-04 | 5.243 | 18,207 | +984 | 0.02% | 95,461 |
| 2007-08-29 | 2007-08-27 | 5.487 | 17,223 | +984 | 0.02% | 94,502 |
| 2007-08-14 | 2007-08-10 | 6.278 | 16,239 | +784 | 0.02% | 101,944 |
| 2007-08-09 | 2007-08-07 | 6.192 | 15,455 | -2,341 | 0.02% | 95,702 |
| 2007-07-09 | 2007-07-05 | 5.637 | 17,796 | -28,100 | 0.02% | 100,319 |
| 2007-06-26 | 2007-06-22 | 5.637 | 45,896 | 0.06% | 258,723 |
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