History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.380 | 17,481,784 | +0 | 0.25% | 41,606,646 |
| 2025-10-13 | 2025-10-09 | 2.380 | 17,481,784 | +0 | 0.25% | 41,606,646 |
| 2025-10-10 | 2025-10-08 | 2.370 | 17,481,784 | +50,000 | 0.25% | 41,431,828 |
| 2025-09-23 | 2025-09-19 | 2.620 | 17,431,784 | -140,000 | 0.25% | 45,671,274 |
| 2025-09-04 | 2025-09-02 | 2.450 | 17,571,784 | +54,000 | 0.25% | 43,050,871 |
| 2025-08-28 | 2025-08-26 | 2.500 | 17,517,784 | +30,000 | 0.25% | 43,794,460 |
| 2025-08-27 | 2025-08-25 | 2.640 | 17,487,784 | +70,000 | 0.25% | 46,167,750 |
| 2025-08-19 | 2025-08-15 | 2.670 | 17,417,784 | -100,000 | 0.25% | 46,505,483 |
| 2025-08-15 | 2025-08-13 | 2.660 | 17,517,784 | -100,000 | 0.25% | 46,597,305 |
| 2025-07-24 | 2025-07-22 | 2.530 | 17,617,784 | -2,400,000 | 0.25% | 44,572,994 |
| 2025-07-14 | 2025-07-10 | 2.640 | 20,017,784 | -12,000 | 0.28% | 52,846,950 |
| 2025-06-03 | 2025-05-30 | 1.940 | 20,029,784 | +154,762 | 0.28% | 38,857,781 |
| 2025-03-12 | 2025-03-10 | 2.220 | 19,875,022 | +30,000 | 0.28% | 44,122,549 |
| 2025-03-11 | 2025-03-07 | 2.220 | 19,845,022 | +20,000 | 0.28% | 44,055,949 |
| 2025-03-10 | 2025-03-06 | 2.330 | 19,825,022 | -1,405,040 | 0.28% | 46,192,301 |
| 2025-03-05 | 2025-03-03 | 2.120 | 21,230,062 | +50,000 | 0.30% | 45,007,731 |
| 2025-03-03 | 2025-02-27 | 2.200 | 21,180,062 | +30,000 | 0.30% | 46,596,136 |
| 2025-02-28 | 2025-02-26 | 2.120 | 21,150,062 | +50,000 | 0.30% | 44,838,131 |
| 2025-02-27 | 2025-02-25 | 2.000 | 21,100,062 | +20,000 | 0.30% | 42,200,124 |
| 2025-02-26 | 2025-02-24 | 2.020 | 21,080,062 | +50,000 | 0.30% | 42,581,725 |
| 2025-02-25 | 2025-02-21 | 1.930 | 21,030,062 | +30,000 | 0.30% | 40,588,020 |
| 2025-02-24 | 2025-02-20 | 1.850 | 21,000,062 | +50,000 | 0.30% | 38,850,115 |
| 2025-02-20 | 2025-02-18 | 1.880 | 20,950,062 | +30,000 | 0.30% | 39,386,117 |
| 2025-02-19 | 2025-02-17 | 1.870 | 20,920,062 | +50,000 | 0.30% | 39,120,516 |
| 2024-12-27 | 2024-12-20 | 1.810 | 20,870,062 | -20,000 | 0.30% | 37,774,812 |
| 2024-12-20 | 2024-12-18 | 1.880 | 20,890,062 | -554,000 | 0.30% | 39,273,317 |
| 2024-12-19 | 2024-12-17 | 1.890 | 21,444,062 | +180,000 | 0.30% | 40,529,277 |
| 2024-12-04 | 2024-12-02 | 2.000 | 21,264,062 | +554,000 | 0.30% | 42,528,124 |
| 2024-12-02 | 2024-11-28 | 1.940 | 20,710,062 | +150,000 | 0.29% | 40,177,520 |
| 2024-11-18 | 2024-11-14 | 2.050 | 20,560,062 | -620,000 | 0.29% | 42,148,127 |
| 2024-11-11 | 2024-11-07 | 2.570 | 21,180,062 | +12,000 | 0.30% | 54,432,759 |
| 2024-10-25 | 2024-10-23 | 2.200 | 21,168,062 | +20,000 | 0.30% | 46,569,736 |
| 2024-10-17 | 2024-10-15 | 2.220 | 21,148,062 | -600,000 | 0.30% | 46,948,698 |
| 2024-10-15 | 2024-10-10 | 2.350 | 21,748,062 | +100,000 | 0.31% | 51,107,946 |
| 2024-10-10 | 2024-10-08 | 2.390 | 21,648,062 | +56,000 | 0.31% | 51,738,868 |
| 2024-10-09 | 2024-10-07 | 3.130 | 21,592,062 | -2,960,000 | 0.31% | 67,583,154 |
| 2024-10-07 | 2024-10-03 | 3.190 | 24,552,062 | +620,000 | 0.35% | 78,321,078 |
| 2024-10-04 | 2024-10-02 | 3.180 | 23,932,062 | +3,000,000 | 0.34% | 76,103,957 |
| 2024-10-03 | 2024-09-30 | 2.540 | 20,932,062 | -18,000 | 0.30% | 53,167,437 |
| 2024-09-30 | 2024-09-26 | 1.940 | 20,950,062 | +18,000 | 0.30% | 40,643,120 |
| 2024-08-22 | 2024-08-20 | 1.480 | 20,932,062 | +50,000 | 0.30% | 30,979,452 |
| 2024-08-20 | 2024-08-16 | 1.410 | 20,882,062 | +50,000 | 0.30% | 29,443,707 |
| 2024-08-16 | 2024-08-14 | 1.420 | 20,832,062 | -1,344,012,000 | 0.29% | 29,581,528 |
| 2024-07-08 | 2024-07-04 | 1.440 | 1,364,844,062 | +50,000 | 19.32% | 1,965,375,449 |
| 2024-05-22 | 2024-05-20 | 1.600 | 1,364,794,062 | -60,000 | 19.32% | 2,183,670,499 |
| 2024-05-21 | 2024-05-17 | 1.720 | 1,364,854,062 | -260,000 | 19.32% | 2,347,548,987 |
| 2024-05-17 | 2024-05-14 | 1.490 | 1,365,114,062 | +320,000 | 19.32% | 2,034,019,952 |
| 2024-05-16 | 2024-05-13 | 1.540 | 1,364,794,062 | +34,000 | 19.32% | 2,101,782,855 |
| 2024-05-09 | 2024-05-07 | 1.420 | 1,364,760,062 | +66,000 | 19.32% | 1,937,959,288 |
| 2024-01-23 | 2024-01-19 | 1.040 | 1,364,694,062 | -20,000 | 19.31% | 1,419,281,824 |
| 2023-09-12 | 2023-09-07 | 1.710 | 1,364,714,062 | -20,000 | 19.31% | 2,333,661,046 |
| 2023-09-11 | 2023-09-06 | 1.860 | 1,364,734,062 | +20,000 | 19.31% | 2,538,405,355 |
| 2023-09-06 | 2023-09-04 | 1.810 | 1,364,714,062 | -400,000 | 19.31% | 2,470,132,452 |
| 2023-08-31 | 2023-08-29 | 1.480 | 1,365,114,062 | -400,000 | 19.32% | 2,020,368,812 |
| 2023-08-30 | 2023-08-28 | 1.370 | 1,365,514,062 | -400,000 | 19.33% | 1,870,754,265 |
| 2023-08-18 | 2023-08-16 | 1.330 | 1,365,914,062 | +600,000 | 19.33% | 1,816,665,702 |
| 2023-08-17 | 2023-08-15 | 1.310 | 1,365,314,062 | +1,425,040 | 19.32% | 1,788,561,421 |
| 2023-08-16 | 2023-08-14 | 1.360 | 1,363,889,022 | +600,000 | 19.30% | 1,854,889,070 |
| 2023-08-04 | 2023-08-02 | 1.650 | 1,363,289,022 | +600,000 | 19.29% | 2,249,426,886 |
| 2023-07-24 | 2023-07-20 | 1.400 | 1,362,689,022 | +500,000 | 19.29% | 1,907,764,631 |
| 2023-07-19 | 2023-07-14 | 1.430 | 1,362,189,022 | +188,000 | 19.28% | 1,947,930,301 |
| 2023-07-18 | 2023-07-13 | 1.550 | 1,362,001,022 | +512,000 | 19.28% | 2,111,101,584 |
| 2023-06-29 | 2023-06-27 | 1.570 | 1,361,489,022 | +12,000 | 19.27% | 2,137,537,765 |
| 2023-06-13 | 2023-06-09 | 1.650 | 1,361,477,022 | +100,000 | 19.27% | 2,246,437,086 |
| 2023-06-09 | 2023-06-07 | 1.630 | 1,361,377,022 | +700,000 | 19.27% | 2,219,044,546 |
| 2023-05-25 | 2023-05-23 | 1.380 | 1,360,677,022 | +400,000 | 19.26% | 1,877,734,290 |
| 2023-05-19 | 2023-05-17 | 1.420 | 1,360,277,022 | +500,000 | 19.25% | 1,931,593,371 |
| 2023-03-31 | 2023-03-29 | 2.110 | 1,359,777,022 | +300,000 | 19.24% | 2,869,129,516 |
| 2023-03-16 | 2023-03-14 | 2.090 | 1,359,477,022 | -50,000 | 19.24% | 2,841,306,976 |
| 2023-03-02 | 2023-02-28 | 2.630 | 1,359,527,022 | +50,000 | 19.24% | 3,575,556,068 |
| 2023-02-10 | 2023-02-08 | 2.790 | 1,359,477,022 | +190,000 | 19.24% | 3,792,940,891 |
| 2023-02-06 | 2023-02-02 | 2.930 | 1,359,287,022 | +828,000 | 19.24% | 3,982,710,974 |
| 2023-02-03 | 2023-02-01 | 3.010 | 1,358,459,022 | +30,000 | 19.23% | 4,088,961,656 |
| 2023-01-27 | 2023-01-20 | 3.150 | 1,358,429,022 | +50,000 | 19.23% | 4,279,051,419 |
| 2023-01-20 | 2023-01-18 | 2.970 | 1,358,379,022 | +100,000 | 19.22% | 4,034,385,695 |
| 2023-01-18 | 2023-01-16 | 3.150 | 1,358,279,022 | +400,000 | 19.22% | 4,278,578,919 |
| 2023-01-17 | 2023-01-13 | 3.120 | 1,357,879,022 | +50,000 | 19.22% | 4,236,582,549 |
| 2022-12-19 | 2022-12-15 | 3.180 | 1,357,829,022 | -170,000 | 19.22% | 4,317,896,290 |
| 2022-12-14 | 2022-12-12 | 3.390 | 1,357,999,022 | -559,840,000 | 20.87% | 4,603,616,685 |
| 2022-12-13 | 2022-12-09 | 4.060 | 1,917,839,022 | +10,000 | 29.48% | 7,786,426,429 |
| 2022-12-01 | 2022-11-29 | 3.800 | 1,917,829,022 | -10,000 | 29.48% | 7,287,750,284 |
| 2022-11-18 | 2022-11-16 | 2.830 | 1,917,839,022 | -16,000 | 29.48% | 5,427,484,432 |
| 2022-11-16 | 2022-11-14 | 3.470 | 1,917,855,022 | +6,000 | 29.48% | 6,654,956,926 |
| 2022-11-02 | 2022-10-31 | 1.260 | 1,917,849,022 | -540,000 | 29.48% | 2,416,489,768 |
| 2022-11-01 | 2022-10-28 | 1.380 | 1,918,389,022 | -100,000 | 29.49% | 2,647,376,850 |
| 2022-10-18 | 2022-10-14 | 1.720 | 1,918,489,022 | +60,000 | 29.49% | 3,299,801,118 |
| 2022-10-17 | 2022-10-13 | 1.610 | 1,918,429,022 | +12,000 | 29.49% | 3,088,670,725 |
| 2022-08-02 | 2022-07-29 | 2.690 | 1,918,417,022 | +3,750,000 | 29.49% | 5,160,541,789 |
| 2022-08-01 | 2022-07-28 | 2.830 | 1,914,667,022 | +262,000 | 29.43% | 5,418,507,672 |
| 2022-05-27 | 2022-05-25 | 3.140 | 1,914,405,022 | +1,899,988,000 | 29.43% | 6,011,231,769 |
| 2022-05-12 | 2022-05-10 | 3.040 | 14,417,022 | -420,000 | 0.22% | 43,827,747 |
| 2022-03-17 | 2022-03-15 | 2.460 | 14,837,022 | -66,000 | 0.23% | 36,499,074 |
| 2022-03-15 | 2022-03-11 | 3.360 | 14,903,022 | -2,000 | 0.23% | 50,074,154 |
| 2022-02-24 | 2022-02-22 | 4.990 | 14,905,022 | -2,000 | 0.23% | 74,376,060 |
| 2022-01-27 | 2022-01-25 | 5.650 | 14,907,022 | +7,022 | 0.23% | 84,224,674 |
| 2021-12-09 | 2021-12-07 | 5.570 | 14,900,000 | -876,000 | 0.24% | 82,993,000 |
| 2021-11-15 | 2021-11-11 | 6.630 | 15,776,000 | +72,000 | 0.25% | 104,594,880 |
| 2021-11-09 | 2021-11-05 | 5.490 | 15,704,000 | +500,000 | 0.25% | 86,214,960 |
| 2021-10-26 | 2021-10-22 | 6.990 | 15,204,000 | -4,000 | 0.24% | 106,275,960 |
| 2021-10-25 | 2021-10-21 | 6.430 | 15,208,000 | +4,000 | 0.24% | 97,787,440 |
| 2021-09-27 | 2021-09-23 | 6.210 | 15,204,000 | -92,000 | 0.24% | 94,416,840 |
| 2021-09-24 | 2021-09-21 | 5.780 | 15,296,000 | -10,000 | 0.25% | 88,410,880 |
| 2021-09-20 | 2021-09-16 | 5.690 | 15,306,000 | +10,000 | 0.25% | 87,091,140 |
| 2021-09-17 | 2021-09-15 | 6.030 | 15,296,000 | +240,000 | 0.25% | 92,234,880 |
| 2021-09-16 | 2021-09-14 | 6.460 | 15,056,000 | +790,000 | 0.24% | 97,261,760 |
| 2021-09-13 | 2021-09-09 | 6.730 | 14,266,000 | +108,000 | 0.23% | 96,010,180 |
| 2021-09-07 | 2021-09-03 | 7.310 | 14,158,000 | -2,000 | 0.23% | 103,494,980 |
| 2021-08-30 | 2021-08-26 | 6.880 | 14,160,000 | -4,000 | 0.23% | 97,420,800 |
| 2021-08-23 | 2021-08-19 | 7.200 | 14,164,000 | -200,000 | 0.23% | 101,980,800 |
| 2021-08-20 | 2021-08-18 | 7.420 | 14,364,000 | -840,000 | 0.23% | 106,580,880 |
| 2021-08-19 | 2021-08-17 | 7.350 | 15,204,000 | -16,000 | 0.24% | 111,749,400 |
| 2021-08-18 | 2021-08-16 | 7.570 | 15,220,000 | -130,000 | 0.25% | 115,215,400 |
| 2021-08-17 | 2021-08-13 | 7.530 | 15,350,000 | -100,000 | 0.25% | 115,585,500 |
| 2021-08-06 | 2021-08-04 | 6.250 | 15,450,000 | +68,000 | 0.25% | 96,562,500 |
| 2021-08-05 | 2021-08-03 | 6.340 | 15,382,000 | -300,000 | 0.25% | 97,521,880 |
| 2021-08-04 | 2021-08-02 | 6.180 | 15,682,000 | +6,000 | 0.25% | 96,914,760 |
| 2021-07-29 | 2021-07-27 | 5.880 | 15,676,000 | +10,000 | 0.25% | 92,174,880 |
| 2021-07-28 | 2021-07-26 | 6.270 | 15,666,000 | -16,000 | 0.25% | 98,225,820 |
| 2021-07-16 | 2021-07-14 | 6.750 | 15,682,000 | +10,000 | 0.25% | 105,853,500 |
| 2021-07-09 | 2021-07-07 | 7.050 | 15,672,000 | -6,000 | 0.25% | 110,487,600 |
| 2021-07-08 | 2021-07-06 | 7.190 | 15,678,000 | -4,000 | 0.25% | 112,724,820 |
| 2021-06-25 | 2021-06-23 | 7.270 | 15,682,000 | +6,000 | 0.25% | 114,008,140 |
| 2021-06-22 | 2021-06-18 | 7.320 | 15,676,000 | -200,000 | 0.25% | 114,748,320 |
| 2021-06-11 | 2021-06-09 | 8.595 | 15,876,000 | +968,946 | 0.26% | 136,446,965 |
| 2021-06-03 | 2021-06-01 | 9.702 | 14,907,054 | -7,512 | 0.26% | 144,630,356 |
| 2021-05-12 | 2021-05-10 | 8.616 | 14,914,566 | +28,169 | 0.26% | 128,501,559 |
| 2021-04-29 | 2021-04-27 | 9.255 | 14,886,397 | +1,878 | 0.26% | 137,771,259 |
| 2021-04-15 | 2021-04-13 | 10.373 | 14,884,519 | -281,691 | 0.26% | 154,398,478 |
| 2021-04-13 | 2021-04-09 | 10.575 | 15,166,210 | -5,633 | 0.26% | 160,389,365 |
| 2021-04-08 | 2021-04-01 | 9.990 | 15,171,843 | +9,389 | 0.26% | 151,562,037 |
| 2021-03-31 | 2021-03-29 | 10.032 | 15,162,454 | +1,566,199 | 0.26% | 152,114,163 |
| 2021-03-19 | 2021-03-17 | 10.213 | 13,596,255 | +9,389 | 0.23% | 138,863,198 |
| 2021-03-18 | 2021-03-16 | 10.139 | 13,586,866 | +3,756 | 0.23% | 137,754,405 |
| 2021-03-17 | 2021-03-15 | 10.011 | 13,583,110 | +1,878 | 0.23% | 135,980,403 |
| 2021-03-08 | 2021-03-04 | 9.947 | 13,581,232 | +953,992 | 0.23% | 135,093,763 |
| 2021-03-05 | 2021-03-03 | 10.565 | 12,627,240 | -1,385,917 | 0.22% | 133,404,156 |
| 2021-03-04 | 2021-03-02 | 10.096 | 14,013,157 | -1,348,358 | 0.24% | 141,479,520 |
| 2021-03-03 | 2021-03-01 | 9.904 | 15,361,515 | -982,160 | 0.26% | 152,148,001 |
| 2021-03-02 | 2021-02-26 | 10.011 | 16,343,675 | -606,574 | 0.28% | 163,616,397 |
| 2021-02-19 | 2021-02-17 | 8.083 | 16,950,249 | -26,291 | 0.29% | 137,014,684 |
| 2021-02-16 | 2021-02-09 | 7.721 | 16,976,540 | -1,878 | 0.29% | 131,080,003 |
| 2021-01-26 | 2021-01-22 | 7.902 | 16,978,418 | -9,389 | 0.29% | 134,168,443 |
| 2021-01-25 | 2021-01-21 | 7.647 | 16,987,807 | -9,390 | 0.29% | 129,900,558 |
| 2021-01-13 | 2021-01-11 | 6.688 | 16,997,197 | +93,897 | 0.29% | 113,680,560 |
| 2020-12-03 | 2020-12-01 | 7.167 | 16,903,300 | -9,390 | 0.29% | 121,153,459 |
| 2020-11-03 | 2020-10-30 | 6.177 | 16,912,690 | +140,845 | 0.29% | 104,469,601 |
| 2020-11-02 | 2020-10-29 | 6.337 | 16,771,845 | +204,695 | 0.29% | 106,278,902 |
| 2020-10-30 | 2020-10-28 | 6.475 | 16,567,150 | +159,625 | 0.28% | 107,275,522 |
| 2020-10-22 | 2020-10-20 | 6.837 | 16,407,525 | +9,390 | 0.28% | 112,183,079 |
| 2020-10-21 | 2020-10-19 | 6.880 | 16,398,135 | -90,141 | 0.28% | 112,817,437 |
| 2020-10-16 | 2020-10-14 | 6.901 | 16,488,276 | +5,633 | 0.28% | 113,788,798 |
| 2020-09-30 | 2020-09-28 | 7.242 | 16,482,643 | -9,389 | 0.28% | 119,367,203 |
| 2020-09-29 | 2020-09-25 | 6.816 | 16,492,032 | +197,183 | 0.28% | 112,409,599 |
| 2020-09-23 | 2020-09-21 | 7.263 | 16,294,849 | +9,390 | 0.28% | 118,354,280 |
| 2020-09-09 | 2020-09-07 | 6.944 | 16,285,459 | +187,793 | 0.28% | 113,082,878 |
| 2020-09-08 | 2020-09-04 | 7.114 | 16,097,666 | +187,794 | 0.28% | 114,521,922 |
| 2020-09-04 | 2020-09-02 | 7.199 | 15,909,872 | +469,484 | 0.27% | 114,541,439 |
| 2020-08-19 | 2020-08-17 | 8.243 | 15,440,388 | -187,794 | 0.26% | 127,276,559 |
| 2020-08-18 | 2020-08-14 | 8.094 | 15,628,182 | -46,948 | 0.27% | 126,494,402 |
| 2020-08-06 | 2020-08-04 | 7.881 | 15,675,130 | +9,390 | 0.27% | 123,535,599 |
| 2020-08-05 | 2020-08-03 | 7.774 | 15,665,740 | +1,877 | 0.27% | 121,793,196 |
| 2020-07-14 | 2020-07-10 | 8.222 | 15,663,863 | -112,676 | 0.27% | 128,785,044 |
| 2020-07-09 | 2020-07-07 | 8.531 | 15,776,539 | -976,526 | 0.27% | 134,584,023 |
| 2020-07-08 | 2020-07-06 | 8.456 | 16,753,065 | -938,968 | 0.29% | 141,665,478 |
| 2020-07-07 | 2020-07-03 | 8.041 | 17,692,033 | -1,032,865 | 0.30% | 142,257,098 |
| 2020-06-18 | 2020-06-16 | 7.402 | 18,724,898 | +7,512 | 0.32% | 138,596,901 |
| 2020-06-12 | 2020-06-10 | 8.464 | 18,717,386 | +842,780 | 0.32% | 158,432,746 |
| 2020-06-08 | 2020-06-04 | 8.420 | 17,874,606 | -26,901 | 0.32% | 150,501,700 |
| 2020-05-15 | 2020-05-13 | 8.052 | 17,901,507 | +448,345 | 0.32% | 144,140,083 |
| 2020-05-08 | 2020-05-06 | 7.963 | 17,453,162 | +3,587 | 0.31% | 138,972,960 |
| 2020-05-05 | 2020-04-29 | 8.375 | 17,449,575 | -340,742 | 0.31% | 146,144,598 |
| 2020-04-16 | 2020-04-14 | 8.041 | 17,790,317 | -71,735 | 0.32% | 143,046,399 |
| 2020-04-15 | 2020-04-09 | 8.130 | 17,862,052 | -107,603 | 0.32% | 145,216,797 |
| 2020-04-14 | 2020-04-08 | 7.873 | 17,969,655 | -35,868 | 0.32% | 141,482,400 |
| 2020-04-09 | 2020-04-07 | 8.052 | 18,005,523 | -143,470 | 0.32% | 144,977,603 |
| 2020-04-08 | 2020-04-06 | 8.119 | 18,148,993 | -215,205 | 0.33% | 147,347,201 |
| 2020-04-03 | 2020-04-01 | 7.583 | 18,364,198 | -107,603 | 0.33% | 139,263,997 |
| 2020-04-01 | 2020-03-30 | 7.650 | 18,471,801 | -1,793,379 | 0.33% | 141,315,999 |
| 2020-03-31 | 2020-03-27 | 7.974 | 20,265,180 | -896,689 | 0.36% | 161,590,001 |
| 2020-03-30 | 2020-03-26 | 7.360 | 21,161,869 | -896,690 | 0.38% | 155,759,998 |
| 2020-03-27 | 2020-03-25 | 7.461 | 22,058,559 | -1,793,378 | 0.40% | 164,574,003 |
| 2020-03-26 | 2020-03-24 | 6.914 | 23,851,937 | -1,793,379 | 0.43% | 164,919,998 |
| 2020-03-25 | 2020-03-23 | 6.624 | 25,645,316 | -2,062,386 | 0.46% | 169,884,000 |
| 2020-03-24 | 2020-03-20 | 6.959 | 27,707,702 | -1,793,378 | 0.50% | 192,816,003 |
| 2020-03-23 | 2020-03-19 | 6.412 | 29,501,080 | -1,793,379 | 0.53% | 189,174,998 |
| 2020-03-20 | 2020-03-18 | 6.647 | 31,294,459 | -1,798,759 | 0.56% | 208,003,999 |
| 2020-03-16 | 2020-03-12 | 8.476 | 33,093,218 | +35,868 | 0.59% | 280,485,600 |
| 2020-03-13 | 2020-03-11 | 8.899 | 33,057,350 | +277,973 | 0.59% | 294,190,676 |
| 2020-03-12 | 2020-03-10 | 8.788 | 32,779,377 | +717,352 | 0.59% | 288,061,282 |
| 2020-03-11 | 2020-03-09 | 8.788 | 32,062,025 | +717,351 | 0.58% | 281,757,278 |
| 2020-03-09 | 2020-03-05 | 9.658 | 31,344,674 | +1,794 | 0.56% | 302,718,963 |
| 2020-03-06 | 2020-03-04 | 9.546 | 31,342,880 | +260,040 | 0.56% | 299,206,237 |
| 2020-03-04 | 2020-03-02 | 9.323 | 31,082,840 | -8,967 | 0.56% | 289,791,036 |
| 2020-03-03 | 2020-02-28 | 8.933 | 31,091,807 | +358,675 | 0.56% | 277,738,737 |
| 2020-02-28 | 2020-02-26 | 9.156 | 30,733,132 | +170,371 | 0.55% | 281,389,544 |
| 2020-02-27 | 2020-02-25 | 9.122 | 30,562,761 | +211,619 | 0.55% | 278,807,124 |
| 2020-02-25 | 2020-02-21 | 9.234 | 30,351,142 | +448,345 | 0.55% | 280,261,441 |
| 2020-02-24 | 2020-02-20 | 9.368 | 29,902,797 | +3,587 | 0.54% | 280,123,198 |
| 2020-02-21 | 2020-02-19 | 9.591 | 29,899,210 | +538,013 | 0.54% | 286,758,396 |
| 2020-02-20 | 2020-02-18 | 9.669 | 29,361,197 | +179,338 | 0.53% | 283,890,482 |
| 2020-02-18 | 2020-02-14 | 9.948 | 29,181,859 | +636,649 | 0.52% | 290,292,480 |
| 2020-02-17 | 2020-02-13 | 9.602 | 28,545,210 | -3,586 | 0.51% | 274,090,745 |
| 2020-02-14 | 2020-02-12 | 9.379 | 28,548,796 | +107,602 | 0.51% | 267,757,578 |
| 2020-02-04 | 2020-01-31 | 8.788 | 28,441,194 | +263,627 | 0.51% | 249,937,844 |
| 2020-02-03 | 2020-01-30 | 8.743 | 28,177,567 | +717,352 | 0.51% | 246,364,161 |
| 2020-01-31 | 2020-01-29 | 8.899 | 27,460,215 | +179,338 | 0.49% | 244,379,517 |
| 2020-01-30 | 2020-01-24 | 9.345 | 27,280,877 | +1,065,266 | 0.49% | 254,953,115 |
| 2020-01-23 | 2020-01-21 | 9.379 | 26,215,611 | +10,761 | 0.47% | 245,874,765 |
| 2020-01-17 | 2020-01-15 | 9.814 | 26,204,850 | -8,967 | 0.50% | 257,171,198 |
| 2020-01-16 | 2020-01-14 | 10.015 | 26,213,817 | +3,587 | 0.50% | 262,521,319 |
| 2020-01-10 | 2020-01-08 | 10.416 | 26,210,230 | +19,727 | 0.50% | 273,008,196 |
| 2020-01-09 | 2020-01-07 | 10.550 | 26,190,503 | +896,689 | 0.50% | 276,307,678 |
| 2020-01-07 | 2020-01-03 | 10.528 | 25,293,814 | +369,436 | 0.48% | 266,283,522 |
| 2020-01-02 | 2019-12-27 | 10.550 | 24,924,378 | -17,934 | 0.47% | 262,950,162 |
| 2019-12-23 | 2019-12-19 | 10.104 | 24,942,312 | +5,381 | 0.47% | 252,012,964 |
| 2019-12-13 | 2019-12-11 | 10.126 | 24,936,931 | +342,535 | 0.47% | 252,514,795 |
| 2019-12-04 | 2019-12-02 | 9.680 | 24,594,396 | +28,694 | 0.46% | 238,075,039 |
| 2019-11-08 | 2019-11-06 | 9.635 | 24,565,702 | -76,219 | 0.46% | 236,701,439 |
| 2019-11-05 | 2019-11-01 | 9.613 | 24,641,921 | -125,536 | 0.47% | 236,886,223 |
| 2019-10-25 | 2019-10-23 | 9.089 | 24,767,457 | +5,380 | 0.47% | 225,111,148 |
| 2019-10-23 | 2019-10-21 | 8.955 | 24,762,077 | -3,587 | 0.47% | 221,748,450 |
| 2019-10-22 | 2019-10-18 | 8.788 | 24,765,664 | -62,768 | 0.47% | 217,637,722 |
| 2019-10-18 | 2019-10-16 | 8.821 | 24,828,432 | -37,661 | 0.47% | 219,019,990 |
| 2019-10-17 | 2019-10-15 | 8.476 | 24,866,093 | -34,074 | 0.47% | 210,755,600 |
| 2019-10-14 | 2019-10-10 | 7.784 | 24,900,167 | +5,380 | 0.47% | 193,827,618 |
| 2019-10-09 | 2019-10-04 | 8.007 | 24,894,787 | +114,776 | 0.47% | 199,338,339 |
| 2019-10-08 | 2019-10-03 | 7.795 | 24,780,011 | -12,553 | 0.47% | 193,168,651 |
| 2019-09-20 | 2019-09-18 | 7.472 | 24,792,564 | +5,380 | 0.47% | 185,248,296 |
| 2019-09-19 | 2019-09-17 | 7.360 | 24,787,184 | +8,967 | 0.47% | 182,443,797 |
| 2019-09-18 | 2019-09-16 | 7.561 | 24,778,217 | +12,553 | 0.47% | 187,351,737 |
| 2019-09-17 | 2019-09-13 | 7.762 | 24,765,664 | -32,281 | 0.47% | 192,228,242 |
| 2019-09-16 | 2019-09-12 | 7.438 | 24,797,945 | +5,381 | 0.47% | 184,458,853 |
| 2019-09-12 | 2019-09-10 | 7.026 | 24,792,564 | +10,760 | 0.47% | 174,188,697 |
| 2019-09-11 | 2019-09-09 | 6.870 | 24,781,804 | +5,380 | 0.47% | 170,243,919 |
| 2019-09-09 | 2019-09-05 | 7.115 | 24,776,424 | +7,173 | 0.47% | 176,285,780 |
| 2019-08-29 | 2019-08-27 | 7.126 | 24,769,251 | +1,794 | 0.47% | 176,510,973 |
| 2019-08-15 | 2019-08-13 | 6.524 | 24,767,457 | +1,793 | 0.47% | 161,582,849 |
| 2019-08-08 | 2019-08-06 | 6.881 | 24,765,664 | -64,561 | 0.47% | 170,409,231 |
| 2019-08-06 | 2019-08-02 | 7.327 | 24,830,225 | -7,174 | 0.47% | 181,929,867 |
| 2019-08-05 | 2019-08-01 | 7.137 | 24,837,399 | -35,868 | 0.47% | 177,273,600 |
| 2019-08-02 | 2019-07-31 | 7.416 | 24,873,267 | +1,794 | 0.47% | 184,464,354 |
| 2019-08-01 | 2019-07-30 | 7.606 | 24,871,473 | +7,173 | 0.47% | 189,166,339 |
| 2019-07-31 | 2019-07-29 | 7.806 | 24,864,300 | +224,173 | 0.47% | 194,103,003 |
| 2019-07-30 | 2019-07-26 | 7.818 | 24,640,127 | -8,967 | 0.47% | 192,627,788 |
| 2019-07-26 | 2019-07-24 | 7.695 | 24,649,094 | -80,702 | 0.47% | 189,674,099 |
| 2019-07-25 | 2019-07-23 | 7.528 | 24,729,796 | +12,553 | 0.47% | 186,158,248 |
| 2019-07-22 | 2019-07-18 | 8.743 | 24,717,243 | +1,794 | 0.47% | 216,109,604 |
| 2019-07-19 | 2019-07-17 | 9.145 | 24,715,449 | +1,793 | 0.47% | 226,016,598 |
| 2019-07-18 | 2019-07-16 | 8.922 | 24,713,656 | -55,595 | 0.47% | 220,488,002 |
| 2019-07-17 | 2019-07-15 | 8.353 | 24,769,251 | +20,492,939 | 0.47% | 206,896,274 |
| 2019-07-16 | 2019-07-12 | 8.453 | 4,276,312 | -16,140 | 0.08% | 36,149,023 |
| 2019-07-15 | 2019-07-11 | 7.829 | 4,292,452 | +38,558 | 0.08% | 33,604,740 |
| 2019-07-12 | 2019-07-10 | 7.840 | 4,253,894 | +71,735 | 0.08% | 33,350,317 |
| 2019-07-11 | 2019-07-09 | 8.063 | 4,182,159 | -446,552 | 0.08% | 33,720,718 |
| 2019-07-10 | 2019-07-08 | 7.806 | 4,628,711 | -394,543 | 0.09% | 36,134,004 |
| 2019-07-09 | 2019-07-05 | 7.483 | 5,023,254 | +16,141 | 0.09% | 37,589,421 |
| 2019-07-08 | 2019-07-04 | 8.018 | 5,007,113 | +1,709,089 | 0.09% | 40,148,956 |
| 2019-07-05 | 2019-07-03 | 8.966 | 3,298,024 | +215,206 | 0.06% | 29,571,124 |
| 2019-05-29 | 2019-05-27 | 9.044 | 3,082,818 | +8,967 | 0.06% | 27,882,179 |
| 2019-05-15 | 2019-05-10 | 9.825 | 3,073,851 | -1,631,975 | 0.06% | 30,200,678 |
| 2019-05-14 | 2019-05-09 | 10.064 | 4,705,826 | +161,404 | 0.09% | 47,358,709 |
| 2019-05-10 | 2019-05-08 | 10.424 | 4,544,422 | +183,378 | 0.09% | 47,371,507 |
| 2019-04-26 | 2019-04-24 | 11.052 | 4,361,044 | +378,622 | 0.09% | 48,196,676 |
| 2019-04-09 | 2019-04-04 | 10.598 | 3,982,422 | +1,118,658 | 0.08% | 42,207,363 |
| 2019-03-29 | 2019-03-27 | 10.889 | 2,863,764 | +137,681 | 0.06% | 31,183,361 |
| 2019-03-21 | 2019-03-19 | 10.808 | 2,726,083 | +8,605 | 0.05% | 29,462,400 |
| 2019-03-20 | 2019-03-18 | 11.238 | 2,717,478 | +51,630 | 0.05% | 30,537,861 |
| 2019-03-12 | 2019-03-08 | 8.390 | 2,665,848 | +481,884 | 0.05% | 22,367,564 |
| 2019-03-06 | 2019-03-04 | 8.774 | 2,183,964 | -17,210 | 0.04% | 19,161,898 |
| 2019-02-21 | 2019-02-19 | 7.937 | 2,201,174 | +516,303 | 0.04% | 17,471,137 |
| 2019-01-24 | 2019-01-22 | 7.321 | 1,684,871 | -129,076 | 0.03% | 12,335,402 |
| 2019-01-22 | 2019-01-18 | 7.193 | 1,813,947 | -34,420 | 0.04% | 13,048,523 |
| 2019-01-09 | 2019-01-07 | 6.380 | 1,848,367 | -86,050 | 0.04% | 11,792,521 |
| 2018-12-05 | 2018-12-03 | 6.020 | 1,934,417 | +129,075 | 0.04% | 11,644,637 |
| 2018-11-05 | 2018-11-01 | 5.590 | 1,805,342 | +430,253 | 0.04% | 10,091,382 |
| 2018-09-19 | 2018-09-17 | 6.217 | 1,375,089 | +172,102 | 0.03% | 8,549,303 |
| 2018-09-11 | 2018-09-07 | 6.593 | 1,202,987 | +15,594 | 0.02% | 7,931,615 |
| 2018-09-10 | 2018-09-06 | 6.405 | 1,187,393 | +16,987 | 0.02% | 7,605,119 |
| 2018-09-07 | 2018-09-05 | 6.405 | 1,170,406 | +169,870 | 0.02% | 7,496,320 |
| 2018-08-31 | 2018-08-29 | 7.535 | 1,000,536 | -132,499 | 0.02% | 7,539,201 |
| 2018-08-29 | 2018-08-27 | 7.712 | 1,133,035 | +849,352 | 0.02% | 8,737,703 |
| 2018-08-16 | 2018-08-14 | 6.923 | 283,683 | +16,987 | 0.01% | 1,963,918 |
| 2018-07-10 | 2018-07-06 | 7.676 | 266,696 | +25,480 | 0.01% | 2,047,278 |
| 2018-07-05 | 2018-07-03 | 8.053 | 241,216 | +108,717 | 0.00% | 1,942,562 |
| 2018-05-29 | 2018-05-25 | 7.606 | 132,499 | -59,454 | 0.00% | 1,007,762 |
| 2018-05-28 | 2018-05-24 | 7.653 | 191,953 | +132,498 | 0.00% | 1,468,997 |
| 2018-05-04 | 2018-05-02 | 8.021 | 59,455 | +1,860 | 0.00% | 476,916 |
| 2018-03-27 | 2018-03-23 | 7.900 | 57,595 | -31,267 | 0.00% | 454,996 |
| 2018-03-09 | 2018-03-07 | 7.936 | 88,862 | +88,862 | 0.00% | 705,243 |
| 2018-02-12 | 2018-02-08 | 7.146 | 0 | -335,699 | ||
| 2018-02-09 | 2018-02-07 | 7.134 | 335,699 | -329,118 | 0.01% | 2,394,957 |
| 2018-01-24 | 2018-01-22 | 8.982 | 664,817 | +329,118 | 0.01% | 5,971,124 |
| 2018-01-23 | 2018-01-19 | 8.556 | 335,699 | +335,699 | 0.01% | 2,872,316 |
| 2017-09-20 | 2017-09-18 | 5.372 | 0 | -82,279 | ||
| 2017-09-12 | 2017-09-08 | 3.986 | 82,279 | +82,279 | 0.00% | 327,999 |
| 2017-03-13 | 2017-03-09 | 2.497 | 0 | -56,063 | ||
| 2017-02-09 | 2017-02-07 | 2.185 | 56,063 | -24,027 | 0.00% | 122,500 |
| 2016-05-20 | 2016-05-18 | 1.341 | 80,090 | +4,797 | 0.00% | 107,434 |
| 2015-07-09 | 2015-07-07 | 1.408 | 75,293 | -301,174 | 0.00% | 106,000 |
| 2015-07-02 | 2015-06-29 | 1.899 | 376,467 | -271,055 | 0.01% | 715,001 |
| 2015-06-01 | 2015-05-28 | 2.205 | 647,522 | +301,173 | 0.02% | 1,427,599 |
| 2015-05-28 | 2015-05-26 | 2.231 | 346,349 | +271,056 | 0.01% | 772,800 |
| 2015-05-26 | 2015-05-21 | 2.212 | 75,293 | +2,947 | 0.00% | 166,517 |
| 2015-05-13 | 2015-05-11 | 2.212 | 72,346 | +72,346 | 0.00% | 160,000 |
| 2015-04-10 | 2015-04-08 | 1.714 | 0 | -361,731 | ||
| 2015-03-17 | 2015-03-13 | 1.355 | 361,731 | -144,692 | 0.01% | 490,000 |
| 2015-03-06 | 2015-03-04 | 1.272 | 506,423 | -217,039 | 0.01% | 644,000 |
| 2015-02-27 | 2015-02-25 | 1.078 | 723,462 | +723,462 | 0.02% | 780,000 |
| 2013-02-04 | 2013-01-31 | 2.414 | 0 | -287,737 | ||
| 2013-01-29 | 2013-01-25 | 2.414 | 287,737 | -1,753,043 | 0.01% | 694,619 |
| 2013-01-18 | 2013-01-16 | 2.714 | 2,040,780 | +2,040,780 | 0.06% | 5,538,400 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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