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 | 1.960 | 3,525,000 | +0 | 0.09% | 6,909,000 |
| 2025-10-13 | 2025-10-09 | 1.640 | 3,525,000 | +0 | 0.09% | 5,781,000 |
| 2025-10-10 | 2025-10-08 | 1.620 | 3,525,000 | +0 | 0.09% | 5,710,500 |
| 2025-10-09 | 2025-10-06 | 1.660 | 3,525,000 | +0 | 0.09% | 5,851,500 |
| 2025-10-08 | 2025-10-03 | 1.670 | 3,525,000 | +0 | 0.09% | 5,886,750 |
| 2025-10-06 | 2025-10-02 | 1.720 | 3,525,000 | +0 | 0.09% | 6,063,000 |
| 2025-10-03 | 2025-09-30 | 1.750 | 3,525,000 | +0 | 0.09% | 6,168,750 |
| 2025-10-02 | 2025-09-29 | 1.700 | 3,525,000 | +0 | 0.09% | 5,992,500 |
| 2025-09-30 | 2025-09-26 | 1.680 | 3,525,000 | +0 | 0.09% | 5,922,000 |
| 2025-09-29 | 2025-09-25 | 1.680 | 3,525,000 | +0 | 0.09% | 5,922,000 |
| 2025-09-26 | 2025-09-24 | 1.670 | 3,525,000 | +0 | 0.09% | 5,886,750 |
| 2025-09-25 | 2025-09-23 | 1.650 | 3,525,000 | +0 | 0.09% | 5,816,250 |
| 2025-09-24 | 2025-09-22 | 1.680 | 3,525,000 | +0 | 0.09% | 5,922,000 |
| 2025-09-23 | 2025-09-19 | 1.700 | 3,525,000 | +0 | 0.09% | 5,992,500 |
| 2025-09-22 | 2025-09-18 | 1.690 | 3,525,000 | +0 | 0.09% | 5,957,250 |
| 2025-09-19 | 2025-09-17 | 1.770 | 3,525,000 | +0 | 0.09% | 6,239,250 |
| 2025-09-18 | 2025-09-16 | 1.750 | 3,525,000 | +0 | 0.09% | 6,168,750 |
| 2025-09-17 | 2025-09-15 | 1.750 | 3,525,000 | +0 | 0.09% | 6,168,750 |
| 2025-09-16 | 2025-09-12 | 1.710 | 3,525,000 | +0 | 0.09% | 6,027,750 |
| 2025-09-15 | 2025-09-11 | 1.660 | 3,525,000 | +0 | 0.09% | 5,851,500 |
| 2025-09-12 | 2025-09-10 | 1.700 | 3,525,000 | +0 | 0.09% | 5,992,500 |
| 2025-09-11 | 2025-09-09 | 1.670 | 3,525,000 | +0 | 0.09% | 5,886,750 |
| 2025-09-10 | 2025-09-08 | 1.600 | 3,525,000 | +0 | 0.09% | 5,640,000 |
| 2025-09-09 | 2025-09-05 | 1.560 | 3,525,000 | +0 | 0.09% | 5,499,000 |
| 2025-09-08 | 2025-09-04 | 1.550 | 3,525,000 | +0 | 0.09% | 5,463,750 |
| 2025-09-05 | 2025-09-03 | 1.570 | 3,525,000 | +0 | 0.09% | 5,534,250 |
| 2025-09-04 | 2025-09-02 | 1.600 | 3,525,000 | +0 | 0.09% | 5,640,000 |
| 2025-09-03 | 2025-09-01 | 1.620 | 3,525,000 | +0 | 0.09% | 5,710,500 |
| 2025-09-02 | 2025-08-29 | 1.600 | 3,525,000 | +0 | 0.09% | 5,640,000 |
| 2025-09-01 | 2025-08-28 | 1.610 | 3,525,000 | +0 | 0.09% | 5,675,250 |
| 2025-08-29 | 2025-08-27 | 1.600 | 3,525,000 | +0 | 0.09% | 5,640,000 |
| 2025-08-28 | 2025-08-26 | 1.660 | 3,525,000 | +0 | 0.09% | 5,851,500 |
| 2025-08-27 | 2025-08-25 | 1.670 | 3,525,000 | +0 | 0.09% | 5,886,750 |
| 2025-08-26 | 2025-08-22 | 1.610 | 3,525,000 | +0 | 0.09% | 5,675,250 |
| 2025-08-25 | 2025-08-21 | 1.610 | 3,525,000 | +0 | 0.09% | 5,675,250 |
| 2025-08-22 | 2025-08-20 | 1.630 | 3,525,000 | +0 | 0.09% | 5,745,750 |
| 2025-08-21 | 2025-08-19 | 1.630 | 3,525,000 | +0 | 0.09% | 5,745,750 |
| 2025-08-20 | 2025-08-18 | 1.670 | 3,525,000 | +0 | 0.09% | 5,886,750 |
| 2025-08-19 | 2025-08-15 | 1.670 | 3,525,000 | +0 | 0.09% | 5,886,750 |
| 2025-08-18 | 2025-08-14 | 1.650 | 3,525,000 | +0 | 0.09% | 5,816,250 |
| 2025-08-15 | 2025-08-13 | 1.640 | 3,525,000 | +0 | 0.09% | 5,781,000 |
| 2025-08-14 | 2025-08-12 | 1.620 | 3,525,000 | +0 | 0.09% | 5,710,500 |
| 2025-08-13 | 2025-08-11 | 1.590 | 3,525,000 | +0 | 0.09% | 5,604,750 |
| 2025-08-12 | 2025-08-08 | 1.580 | 3,525,000 | +0 | 0.09% | 5,569,500 |
| 2025-08-11 | 2025-08-07 | 1.580 | 3,525,000 | +0 | 0.09% | 5,569,500 |
| 2025-08-08 | 2025-08-06 | 1.550 | 3,525,000 | +0 | 0.09% | 5,463,750 |
| 2025-08-07 | 2025-08-05 | 1.560 | 3,525,000 | +0 | 0.09% | 5,499,000 |
| 2025-08-06 | 2025-08-04 | 1.530 | 3,525,000 | +0 | 0.09% | 5,393,250 |
| 2025-08-05 | 2025-08-01 | 1.530 | 3,525,000 | +0 | 0.09% | 5,393,250 |
| 2025-08-04 | 2025-07-31 | 1.550 | 3,525,000 | +0 | 0.09% | 5,463,750 |
| 2025-08-01 | 2025-07-30 | 1.620 | 3,525,000 | +0 | 0.09% | 5,710,500 |
| 2025-07-31 | 2025-07-29 | 1.620 | 3,525,000 | +0 | 0.09% | 5,710,500 |
| 2025-07-30 | 2025-07-28 | 1.630 | 3,525,000 | +0 | 0.09% | 5,745,750 |
| 2025-07-29 | 2025-07-25 | 1.660 | 3,525,000 | +0 | 0.09% | 5,851,500 |
| 2025-07-28 | 2025-07-24 | 1.660 | 3,525,000 | +0 | 0.09% | 5,851,500 |
| 2025-07-25 | 2025-07-23 | 1.630 | 3,525,000 | +0 | 0.09% | 5,745,750 |
| 2025-07-24 | 2025-07-22 | 1.600 | 3,525,000 | +0 | 0.09% | 5,640,000 |
| 2025-07-23 | 2025-07-21 | 1.580 | 3,525,000 | +0 | 0.09% | 5,569,500 |
| 2025-07-22 | 2025-07-18 | 1.550 | 3,525,000 | +0 | 0.09% | 5,463,750 |
| 2025-07-21 | 2025-07-17 | 1.540 | 3,525,000 | +0 | 0.09% | 5,428,500 |
| 2025-07-18 | 2025-07-16 | 1.550 | 3,525,000 | +0 | 0.09% | 5,463,750 |
| 2025-07-17 | 2025-07-15 | 1.550 | 3,525,000 | +0 | 0.09% | 5,463,750 |
| 2025-07-16 | 2025-07-14 | 1.600 | 3,525,000 | +0 | 0.09% | 5,640,000 |
| 2025-07-15 | 2025-07-11 | 1.600 | 3,525,000 | +30,000 | 0.09% | 5,640,000 |
| 2025-06-13 | 2025-06-11 | 1.471 | 3,495,000 | +50,271 | 0.09% | 5,141,706 |
| 2025-04-28 | 2025-04-24 | 1.471 | 3,444,729 | -443,528 | 0.09% | 5,067,749 |
| 2025-04-25 | 2025-04-23 | 1.481 | 3,888,257 | +78,849 | 0.10% | 5,759,700 |
| 2025-04-23 | 2025-04-17 | 1.461 | 3,809,408 | -98,561 | 0.10% | 5,565,601 |
| 2025-04-15 | 2025-04-11 | 1.431 | 3,907,969 | +137,986 | 0.10% | 5,590,650 |
| 2025-04-11 | 2025-04-09 | 1.441 | 3,769,983 | -14,784 | 0.10% | 5,431,500 |
| 2025-04-09 | 2025-04-07 | 1.360 | 3,784,767 | -172,483 | 0.10% | 5,145,600 |
| 2025-04-02 | 2025-03-31 | 1.471 | 3,957,250 | +394,247 | 0.11% | 5,821,750 |
| 2025-04-01 | 2025-03-28 | 1.512 | 3,563,003 | +197,123 | 0.09% | 5,386,349 |
| 2025-03-19 | 2025-03-17 | 1.654 | 3,365,880 | -492,808 | 0.09% | 5,566,450 |
| 2025-03-17 | 2025-03-13 | 1.562 | 3,858,688 | +197,123 | 0.10% | 6,029,099 |
| 2025-03-11 | 2025-03-07 | 1.603 | 3,661,565 | +98,562 | 0.10% | 5,869,700 |
| 2025-03-07 | 2025-03-05 | 1.593 | 3,563,003 | +246,404 | 0.09% | 5,675,549 |
| 2025-01-03 | 2024-12-31 | 1.562 | 3,316,599 | +98,561 | 0.09% | 5,182,100 |
| 2024-12-27 | 2024-12-20 | 1.542 | 3,218,038 | +14,785 | 0.09% | 4,962,801 |
| 2024-10-09 | 2024-10-07 | 2.100 | 3,203,253 | -325,254 | 0.09% | 6,727,499 |
| 2024-10-07 | 2024-10-03 | 2.019 | 3,528,507 | -98,561 | 0.09% | 7,124,200 |
| 2024-10-03 | 2024-09-30 | 1.806 | 3,627,068 | +2,000,801 | 0.10% | 6,550,399 |
| 2024-10-02 | 2024-09-27 | 1.654 | 1,626,267 | -49,281 | 0.04% | 2,689,500 |
| 2024-09-30 | 2024-09-26 | 1.491 | 1,675,548 | -29,568 | 0.04% | 2,499,000 |
| 2024-09-20 | 2024-09-17 | 1.197 | 1,705,116 | +19,712 | 0.05% | 2,041,399 |
| 2024-08-29 | 2024-08-27 | 1.319 | 1,685,404 | +19,712 | 0.04% | 2,223,000 |
| 2024-08-22 | 2024-08-20 | 1.390 | 1,665,692 | -80,820 | 0.04% | 2,315,300 |
| 2024-08-21 | 2024-08-19 | 1.431 | 1,746,512 | +49,280 | 0.05% | 2,498,520 |
| 2024-08-20 | 2024-08-16 | 1.431 | 1,697,232 | +49,281 | 0.05% | 2,428,021 |
| 2024-07-02 | 2024-06-27 | 1.591 | 1,647,951 | +92,419 | 0.04% | 2,621,582 |
| 2024-06-27 | 2024-06-25 | 1.623 | 1,555,532 | +931 | 0.04% | 2,524,720 |
| 2024-06-17 | 2024-06-13 | 1.580 | 1,554,601 | -93,035 | 0.04% | 2,456,369 |
| 2024-06-14 | 2024-06-12 | 1.602 | 1,647,636 | -93,034 | 0.05% | 2,638,791 |
| 2024-06-04 | 2024-05-31 | 1.591 | 1,740,670 | +186,069 | 0.05% | 2,769,080 |
| 2024-05-31 | 2024-05-29 | 1.677 | 1,554,601 | -186,069 | 0.04% | 2,606,759 |
| 2024-05-29 | 2024-05-27 | 1.688 | 1,740,670 | +186,069 | 0.05% | 2,937,470 |
| 2024-05-23 | 2024-05-21 | 1.752 | 1,554,601 | -93,035 | 0.04% | 2,723,729 |
| 2024-05-20 | 2024-05-16 | 1.709 | 1,647,636 | -93,034 | 0.05% | 2,815,891 |
| 2024-05-14 | 2024-05-10 | 1.623 | 1,740,670 | +186,069 | 0.05% | 2,825,210 |
| 2024-01-23 | 2024-01-19 | 1.451 | 1,554,601 | +1,209,444 | 0.04% | 2,255,849 |
| 2023-07-26 | 2023-07-24 | 1.774 | 345,157 | +930 | 0.01% | 612,150 |
| 2023-06-09 | 2023-06-07 | 2.029 | 344,227 | +8,743 | 0.01% | 698,542 |
| 2023-05-31 | 2023-05-29 | 1.908 | 335,484 | +4,533 | 0.01% | 640,099 |
| 2023-04-26 | 2023-04-24 | 2.250 | 330,951 | +136,007 | 0.01% | 744,601 |
| 2023-04-19 | 2023-04-17 | 2.437 | 194,944 | +181,343 | 0.01% | 475,151 |
| 2023-04-03 | 2023-03-30 | 1.919 | 13,601 | +13,601 | 0.00% | 26,101 |
| 2023-03-13 | 2023-03-09 | 2.073 | 0 | -563,070 | ||
| 2022-12-13 | 2022-12-09 | 2.206 | 563,070 | -27,201 | 0.02% | 1,242,001 |
| 2022-10-28 | 2022-10-26 | 1.577 | 590,271 | -99,739 | 0.02% | 930,930 |
| 2022-10-03 | 2022-09-29 | 1.511 | 690,010 | +54,403 | 0.02% | 1,042,571 |
| 2022-09-30 | 2022-09-28 | 1.610 | 635,607 | +109,713 | 0.02% | 1,023,460 |
| 2022-08-23 | 2022-08-19 | 1.754 | 525,894 | -90,672 | 0.02% | 922,200 |
| 2022-07-22 | 2022-07-20 | 1.886 | 616,566 | +398,955 | 0.02% | 1,162,801 |
| 2022-06-09 | 2022-06-07 | 2.235 | 217,611 | +15,709 | 0.01% | 486,307 |
| 2022-06-08 | 2022-06-06 | 2.211 | 201,902 | -30,515,730 | 0.01% | 446,401 |
| 2022-05-24 | 2022-05-20 | 2.163 | 30,717,632 | +30,515,730 | 0.98% | 66,455,480 |
| 2022-05-13 | 2022-05-11 | 2.128 | 201,902 | +8,413 | 0.01% | 429,601 |
| 2022-04-27 | 2022-04-25 | 2.247 | 193,489 | +8,413 | 0.01% | 434,700 |
| 2022-04-01 | 2022-03-30 | 2.330 | 185,076 | -168,252 | 0.01% | 431,199 |
| 2022-03-29 | 2022-03-25 | 2.247 | 353,328 | +168,252 | 0.01% | 793,801 |
| 2022-03-28 | 2022-03-24 | 2.282 | 185,076 | -168,252 | 0.01% | 422,399 |
| 2022-03-25 | 2022-03-23 | 2.270 | 353,328 | -161,521 | 0.01% | 802,201 |
| 2022-03-23 | 2022-03-21 | 2.163 | 514,849 | +168,251 | 0.02% | 1,113,840 |
| 2022-03-22 | 2022-03-18 | 2.235 | 346,598 | +161,522 | 0.01% | 774,561 |
| 2022-03-15 | 2022-03-11 | 2.163 | 185,076 | +4,206 | 0.01% | 400,399 |
| 2022-03-11 | 2022-03-09 | 2.247 | 180,870 | +4,206 | 0.01% | 406,350 |
| 2022-01-13 | 2022-01-11 | 2.591 | 176,664 | -8,412 | 0.01% | 457,800 |
| 2021-07-23 | 2021-07-21 | 2.389 | 185,076 | -30,286 | 0.01% | 442,199 |
| 2021-07-21 | 2021-07-19 | 2.401 | 215,362 | -355,010 | 0.01% | 517,121 |
| 2021-07-20 | 2021-07-16 | 2.413 | 570,372 | -112,728 | 0.02% | 1,376,341 |
| 2021-07-19 | 2021-07-15 | 2.449 | 683,100 | -216,203 | 0.02% | 1,672,720 |
| 2021-07-16 | 2021-07-14 | 2.425 | 899,303 | -137,966 | 0.03% | 2,180,760 |
| 2021-07-15 | 2021-07-13 | 2.425 | 1,037,269 | -408,009 | 0.03% | 2,515,320 |
| 2021-07-14 | 2021-07-12 | 2.413 | 1,445,278 | -336,503 | 0.05% | 3,487,539 |
| 2021-07-13 | 2021-07-09 | 2.354 | 1,781,781 | -168,251 | 0.06% | 4,193,640 |
| 2021-07-12 | 2021-07-08 | 2.354 | 1,950,032 | -168,251 | 0.06% | 4,589,640 |
| 2021-07-09 | 2021-07-07 | 2.389 | 2,118,283 | -106,840 | 0.07% | 5,061,179 |
| 2021-07-08 | 2021-07-06 | 2.401 | 2,225,123 | -168,251 | 0.07% | 5,342,900 |
| 2021-07-07 | 2021-07-05 | 2.377 | 2,393,374 | -104,316 | 0.08% | 5,690,000 |
| 2021-07-06 | 2021-07-02 | 2.389 | 2,497,690 | -26,920 | 0.08% | 5,967,690 |
| 2021-07-05 | 2021-06-30 | 2.401 | 2,524,610 | -168,251 | 0.08% | 6,062,020 |
| 2021-07-02 | 2021-06-29 | 2.389 | 2,692,861 | -131,236 | 0.09% | 6,434,009 |
| 2021-06-30 | 2021-06-28 | 2.413 | 2,824,097 | -168,252 | 0.09% | 6,814,709 |
| 2021-06-29 | 2021-06-25 | 2.389 | 2,992,349 | -792,463 | 0.10% | 7,149,571 |
| 2021-06-28 | 2021-06-24 | 2.366 | 3,784,812 | -168,251 | 0.12% | 8,953,010 |
| 2021-06-25 | 2021-06-23 | 2.354 | 3,953,063 | -336,503 | 0.13% | 9,304,019 |
| 2021-06-24 | 2021-06-22 | 2.366 | 4,289,566 | -168,251 | 0.14% | 10,147,010 |
| 2021-06-23 | 2021-06-21 | 2.377 | 4,457,817 | -504,754 | 0.14% | 10,598,000 |
| 2021-06-22 | 2021-06-18 | 2.377 | 4,962,571 | -1,337,597 | 0.16% | 11,798,000 |
| 2021-06-21 | 2021-06-17 | 2.401 | 6,300,168 | -277,615 | 0.20% | 15,127,779 |
| 2021-06-18 | 2021-06-16 | 2.413 | 6,577,783 | -168,251 | 0.21% | 15,872,570 |
| 2021-06-17 | 2021-06-15 | 2.461 | 6,746,034 | -150,585 | 0.22% | 16,599,330 |
| 2021-06-16 | 2021-06-11 | 2.824 | 6,896,619 | -336,503 | 0.22% | 19,476,460 |
| 2021-06-15 | 2021-06-10 | 2.799 | 7,233,122 | -294,992 | 0.23% | 20,244,383 |
| 2021-06-11 | 2021-06-09 | 2.824 | 7,528,114 | -317,274 | 0.26% | 21,259,840 |
| 2021-06-10 | 2021-06-08 | 2.811 | 7,845,388 | -217,332 | 0.27% | 22,056,930 |
| 2021-06-09 | 2021-06-07 | 2.786 | 8,062,720 | -212,574 | 0.28% | 22,464,649 |
| 2021-06-08 | 2021-06-04 | 2.824 | 8,275,294 | -555,229 | 0.28% | 23,369,920 |
| 2021-06-07 | 2021-06-03 | 2.774 | 8,830,523 | -237,955 | 0.30% | 24,492,600 |
| 2021-06-04 | 2021-06-02 | 2.761 | 9,068,478 | -237,956 | 0.31% | 25,038,269 |
| 2021-06-03 | 2021-06-01 | 2.786 | 9,306,434 | -237,955 | 0.32% | 25,929,931 |
| 2021-06-02 | 2021-05-31 | 2.799 | 9,544,389 | -325,206 | 0.33% | 26,713,260 |
| 2021-06-01 | 2021-05-28 | 2.799 | 9,869,595 | -793 | 0.34% | 27,623,461 |
| 2021-05-31 | 2021-05-27 | 2.824 | 9,870,388 | -201,469 | 0.34% | 27,874,560 |
| 2021-05-27 | 2021-05-25 | 2.811 | 10,071,857 | -109,459 | 0.35% | 28,316,541 |
| 2021-05-26 | 2021-05-24 | 2.799 | 10,181,316 | -216,540 | 0.35% | 28,495,919 |
| 2021-05-25 | 2021-05-21 | 2.799 | 10,397,856 | -158,637 | 0.36% | 29,101,981 |
| 2021-05-24 | 2021-05-20 | 2.811 | 10,556,493 | -322,032 | 0.36% | 29,679,071 |
| 2021-05-21 | 2021-05-18 | 2.811 | 10,878,525 | -634,548 | 0.37% | 30,584,449 |
| 2021-05-20 | 2021-05-17 | 2.774 | 11,513,073 | -71,387 | 0.40% | 31,933,000 |
| 2021-05-18 | 2021-05-14 | 2.774 | 11,584,460 | -235,575 | 0.40% | 32,131,001 |
| 2021-05-14 | 2021-05-12 | 2.774 | 11,820,035 | -158,637 | 0.41% | 32,784,399 |
| 2021-05-13 | 2021-05-11 | 2.824 | 11,978,672 | -158,637 | 0.41% | 33,828,479 |
| 2021-05-12 | 2021-05-10 | 2.811 | 12,137,309 | -237,956 | 0.42% | 34,123,459 |
| 2021-05-11 | 2021-05-07 | 2.811 | 12,375,265 | -342,655 | 0.43% | 34,792,461 |
| 2021-05-10 | 2021-05-06 | 2.786 | 12,717,920 | -834,430 | 0.44% | 35,435,139 |
| 2021-05-07 | 2021-05-05 | 2.761 | 13,552,350 | -69,007 | 0.47% | 37,418,339 |
| 2021-05-06 | 2021-05-04 | 2.761 | 13,621,357 | -236,369 | 0.47% | 37,608,869 |
| 2021-05-05 | 2021-05-03 | 2.761 | 13,857,726 | -174,501 | 0.48% | 38,261,489 |
| 2021-05-04 | 2021-04-30 | 2.799 | 14,032,227 | -206,228 | 0.48% | 39,274,020 |
| 2021-05-03 | 2021-04-29 | 2.799 | 14,238,455 | -388,660 | 0.49% | 39,851,220 |
| 2021-04-30 | 2021-04-28 | 2.799 | 14,627,115 | -698,003 | 0.50% | 40,939,019 |
| 2021-04-29 | 2021-04-27 | 2.811 | 15,325,118 | -396,592 | 0.53% | 43,085,831 |
| 2021-04-28 | 2021-04-26 | 2.811 | 15,721,710 | -539,365 | 0.54% | 44,200,830 |
| 2021-04-27 | 2021-04-23 | 2.837 | 16,261,075 | -288,720 | 0.56% | 46,127,249 |
| 2021-04-26 | 2021-04-22 | 2.837 | 16,549,795 | -591,715 | 0.57% | 46,946,251 |
| 2021-04-23 | 2021-04-21 | 2.824 | 17,141,510 | -457,668 | 0.59% | 48,408,639 |
| 2021-04-22 | 2021-04-20 | 2.874 | 17,599,178 | -181,639 | 0.61% | 50,588,641 |
| 2021-04-21 | 2021-04-19 | 2.874 | 17,780,817 | -681,345 | 0.61% | 51,110,760 |
| 2021-04-20 | 2021-04-16 | 2.837 | 18,462,162 | -970,065 | 0.64% | 52,370,999 |
| 2021-04-19 | 2021-04-15 | 2.849 | 19,432,227 | -1,183,431 | 0.67% | 55,367,740 |
| 2021-04-16 | 2021-04-14 | 2.862 | 20,615,658 | -872,503 | 0.71% | 58,999,569 |
| 2021-04-15 | 2021-04-13 | 2.862 | 21,488,161 | -540,159 | 0.74% | 61,496,569 |
| 2021-04-14 | 2021-04-12 | 2.849 | 22,028,320 | -499,706 | 0.76% | 62,764,720 |
| 2021-04-13 | 2021-04-09 | 2.874 | 22,528,026 | -86,457 | 0.78% | 64,756,560 |
| 2021-04-12 | 2021-04-08 | 2.887 | 22,614,483 | -550,470 | 0.78% | 65,290,189 |
| 2021-04-09 | 2021-04-07 | 2.887 | 23,164,953 | -553,643 | 0.80% | 66,879,449 |
| 2021-04-08 | 2021-04-01 | 2.874 | 23,718,596 | -459,254 | 0.82% | 68,178,840 |
| 2021-04-07 | 2021-03-31 | 2.887 | 24,177,850 | -1,388,073 | 0.83% | 69,803,780 |
| 2021-04-01 | 2021-03-30 | 2.900 | 25,565,923 | -899,471 | 0.88% | 74,133,601 |
| 2021-03-31 | 2021-03-29 | 2.900 | 26,465,394 | -2,159,841 | 0.91% | 76,741,800 |
| 2021-03-30 | 2021-03-26 | 2.837 | 28,625,235 | -1,187,398 | 0.99% | 81,200,249 |
| 2021-03-29 | 2021-03-25 | 2.963 | 29,812,633 | -2,134,459 | 1.03% | 88,327,101 |
| 2021-03-26 | 2021-03-24 | 2.988 | 31,947,092 | -3,676,410 | 1.10% | 95,456,490 |
| 2021-03-25 | 2021-03-23 | 2.963 | 35,623,502 | -412,456 | 1.23% | 105,543,199 |
| 2021-03-24 | 2021-03-22 | 3.013 | 36,035,958 | -812,221 | 1.24% | 108,582,479 |
| 2021-03-23 | 2021-03-19 | 3.064 | 36,848,179 | -2,500,118 | 1.27% | 112,888,080 |
| 2021-03-22 | 2021-03-18 | 3.164 | 39,348,297 | -2,050,382 | 1.35% | 124,516,081 |
| 2021-03-19 | 2021-03-17 | 3.215 | 41,398,679 | -1,284,958 | 1.43% | 133,092,151 |
| 2021-03-18 | 2021-03-16 | 3.265 | 42,683,637 | -6,237,603 | 1.47% | 139,375,668 |
| 2021-03-17 | 2021-03-15 | 3.152 | 48,921,240 | -5,668,890 | 1.68% | 154,192,499 |
| 2021-03-16 | 2021-03-12 | 3.051 | 54,590,130 | -2,400,176 | 1.88% | 166,554,080 |
| 2021-03-15 | 2021-03-11 | 2.975 | 56,990,306 | -203,849 | 1.96% | 169,565,999 |
| 2021-03-12 | 2021-03-10 | 2.938 | 57,194,155 | -279,994 | 1.97% | 168,009,311 |
| 2021-03-11 | 2021-03-09 | 2.963 | 57,474,149 | -1,592,714 | 1.98% | 170,281,000 |
| 2021-03-10 | 2021-03-08 | 2.988 | 59,066,863 | -105,494 | 2.03% | 176,489,159 |
| 2021-03-09 | 2021-03-05 | 3.013 | 59,172,357 | -46,798 | 2.04% | 178,296,390 |
| 2021-03-08 | 2021-03-04 | 3.051 | 59,219,155 | -2,696,827 | 2.04% | 180,677,201 |
| 2021-03-05 | 2021-03-03 | 3.051 | 61,915,982 | -3,085,488 | 2.13% | 188,905,200 |
| 2021-03-01 | 2021-02-25 | 3.089 | 65,001,470 | -41,245 | 2.24% | 200,777,501 |
| 2021-02-25 | 2021-02-23 | 3.026 | 65,042,715 | +11,897 | 2.24% | 196,804,799 |
| 2021-02-23 | 2021-02-19 | 2.925 | 65,030,818 | -349,001 | 2.24% | 190,209,841 |
| 2021-02-18 | 2021-02-16 | 2.900 | 65,379,819 | -27,761 | 2.25% | 189,582,101 |
| 2021-01-22 | 2021-01-20 | 3.051 | 65,407,580 | +555,229 | 2.25% | 199,558,039 |
| 2021-01-21 | 2021-01-19 | 3.076 | 64,852,351 | -11,898 | 2.23% | 199,499,280 |
| 2021-01-11 | 2021-01-07 | 2.811 | 64,864,249 | +11,898 | 2.23% | 182,362,710 |
| 2021-01-05 | 2020-12-31 | 2.862 | 64,852,351 | -79,319 | 2.23% | 185,599,740 |
| 2020-11-17 | 2020-11-13 | 3.114 | 64,931,670 | +23,796 | 2.24% | 202,199,142 |
| 2020-10-05 | 2020-09-29 | 2.711 | 64,907,874 | +23,796 | 2.23% | 175,938,800 |
| 2020-09-29 | 2020-09-25 | 2.761 | 64,884,078 | +28,554 | 2.23% | 179,146,379 |
| 2020-09-09 | 2020-09-07 | 2.975 | 64,855,524 | +19,037 | 2.23% | 192,967,761 |
| 2020-08-31 | 2020-08-27 | 3.127 | 64,836,487 | +23,795 | 2.23% | 202,720,159 |
| 2020-08-18 | 2020-08-14 | 3.202 | 64,812,692 | +9,518 | 2.23% | 207,548,481 |
| 2020-07-07 | 2020-07-03 | 3.190 | 64,803,174 | -10,311 | 2.23% | 206,701,001 |
| 2020-07-06 | 2020-07-02 | 3.152 | 64,813,485 | +10,311 | 2.23% | 204,282,500 |
| 2020-06-16 | 2020-06-12 | 3.215 | 64,803,174 | -39,659 | 2.23% | 208,335,001 |
| 2020-06-11 | 2020-06-09 | 3.777 | 64,842,833 | -39,659 | 2.23% | 244,927,597 |
| 2020-06-10 | 2020-06-08 | 3.709 | 64,882,492 | +4,822,132 | 2.23% | 240,653,619 |
| 2020-06-05 | 2020-06-03 | 3.600 | 60,060,360 | -36,667 | 2.24% | 216,216,001 |
| 2020-05-22 | 2020-05-20 | 3.586 | 60,097,027 | -36,667 | 2.24% | 215,528,501 |
| 2020-05-15 | 2020-05-13 | 3.655 | 60,133,694 | +220,002 | 2.24% | 219,760,001 |
| 2020-04-20 | 2020-04-16 | 3.532 | 59,913,692 | -34,170,605 | 2.23% | 211,602,999 |
| 2020-03-20 | 2020-03-18 | 3.191 | 94,084,297 | -5,133 | 3.50% | 300,212,640 |
| 2020-03-03 | 2020-02-28 | 3.995 | 94,089,430 | -7,334 | 3.50% | 375,927,788 |
| 2020-02-24 | 2020-02-20 | 4.214 | 94,096,764 | -29,333 | 3.50% | 396,487,171 |
| 2020-02-13 | 2020-02-11 | 4.282 | 94,126,097 | +7,333 | 3.51% | 403,028,419 |
| 2020-01-20 | 2020-01-16 | 4.623 | 94,118,764 | +5,133 | 3.51% | 435,082,771 |
| 2020-01-09 | 2020-01-07 | 4.664 | 94,113,631 | -6,600 | 3.50% | 438,909,122 |
| 2019-12-23 | 2019-12-19 | 4.214 | 94,120,231 | +6,600 | 3.51% | 396,586,052 |
| 2019-11-11 | 2019-11-07 | 4.105 | 94,113,631 | -29,333 | 3.50% | 386,291,362 |
| 2019-11-08 | 2019-11-06 | 4.105 | 94,142,964 | +146,668 | 3.51% | 386,411,760 |
| 2019-08-28 | 2019-08-26 | 3.818 | 93,996,296 | -24,201 | 3.50% | 358,892,798 |
| 2019-08-27 | 2019-08-23 | 3.832 | 94,020,497 | -85,800 | 3.50% | 360,267,291 |
| 2019-08-26 | 2019-08-22 | 3.818 | 94,106,297 | -168,668 | 3.50% | 359,312,799 |
| 2019-08-21 | 2019-08-19 | 3.641 | 94,274,965 | -88,000 | 3.51% | 343,244,521 |
| 2019-08-16 | 2019-08-14 | 3.436 | 94,362,965 | -40,334 | 3.51% | 324,263,519 |
| 2019-06-06 | 2019-06-04 | 3.869 | 94,403,299 | +4,237,812 | 3.52% | 365,257,611 |
| 2019-05-24 | 2019-05-22 | 3.912 | 90,165,487 | +28,017 | 3.52% | 352,722,942 |
| 2019-04-17 | 2019-04-15 | 5.011 | 90,137,470 | +28,017 | 3.51% | 451,705,411 |
| 2019-03-05 | 2019-03-01 | 4.383 | 90,109,453 | -28,017 | 3.51% | 394,958,569 |
| 2018-11-08 | 2018-11-06 | 3.484 | 90,137,470 | +388,732 | 3.51% | 314,006,040 |
| 2018-10-15 | 2018-10-11 | 3.327 | 89,748,738 | +7,004 | 3.50% | 298,556,880 |
| 2018-09-21 | 2018-09-19 | 4.040 | 89,741,734 | -409,744 | 3.50% | 362,596,581 |
| 2018-09-13 | 2018-09-11 | 3.841 | 90,151,478 | +7,004 | 3.52% | 346,232,589 |
| 2018-09-06 | 2018-09-04 | 4.183 | 90,144,474 | +393,635 | 3.51% | 377,093,930 |
| 2018-09-05 | 2018-09-03 | 4.240 | 89,750,839 | +16,109 | 3.50% | 380,572,829 |
| 2018-08-24 | 2018-08-22 | 4.383 | 89,734,730 | +49,029,248 | 3.50% | 393,316,122 |
| 2018-08-07 | 2018-08-03 | 4.283 | 40,705,482 | +40,341,265 | 1.59% | 174,347,999 |
| 2018-06-29 | 2018-06-27 | 4.497 | 364,217 | -333,399 | 0.01% | 1,637,999 |
| 2018-06-14 | 2018-06-12 | 5.440 | 697,616 | +14,008 | 0.03% | 3,794,759 |
| 2018-06-08 | 2018-06-06 | 5.810 | 683,608 | +23,423 | 0.03% | 3,971,770 |
| 2018-05-07 | 2018-05-03 | 5.426 | 660,185 | +335,504 | 0.03% | 3,581,922 |
| 2018-02-28 | 2018-02-26 | 6.061 | 324,681 | +27,057 | 0.01% | 1,968,000 |
| 2018-02-07 | 2018-02-05 | 6.298 | 297,624 | +13,528 | 0.01% | 1,874,398 |
| 2018-01-30 | 2018-01-26 | 6.771 | 284,096 | -21,645 | 0.01% | 1,923,601 |
| 2018-01-17 | 2018-01-15 | 6.032 | 305,741 | +216,454 | 0.01% | 1,844,158 |
| 2018-01-16 | 2018-01-12 | 6.268 | 89,287 | +13,528 | 0.00% | 559,678 |
| 2018-01-15 | 2018-01-11 | 6.342 | 75,759 | +6,764 | 0.00% | 480,481 |
| 2018-01-11 | 2018-01-09 | 6.357 | 68,995 | +6,764 | 0.00% | 438,602 |
| 2018-01-10 | 2018-01-08 | 6.549 | 62,231 | -382,176 | 0.00% | 407,563 |
| 2017-12-13 | 2017-12-11 | 6.283 | 444,407 | -382,177 | 0.02% | 2,792,249 |
| 2017-12-12 | 2017-12-08 | 6.460 | 826,584 | -10,146 | 0.03% | 5,340,142 |
| 2017-12-07 | 2017-12-05 | 5.647 | 836,730 | -766,382 | 0.03% | 4,725,340 |
| 2017-12-06 | 2017-12-04 | 5.810 | 1,603,112 | +40,585 | 0.06% | 9,314,098 |
| 2017-09-19 | 2017-09-15 | 6.534 | 1,562,527 | -18,940 | 0.06% | 10,210,198 |
| 2017-08-03 | 2017-08-01 | 5.973 | 1,581,467 | -14,881 | 0.06% | 9,445,520 |
| 2017-07-10 | 2017-07-06 | 5.500 | 1,596,348 | -40,585 | 0.06% | 8,779,199 |
| 2017-05-08 | 2017-05-04 | 4.406 | 1,636,933 | -47,350 | 0.07% | 7,211,599 |
| 2017-04-20 | 2017-04-18 | 4.834 | 1,684,283 | +56,143 | 0.07% | 8,142,302 |
| 2017-04-19 | 2017-04-13 | 4.997 | 1,628,140 | +111,609 | 0.07% | 8,135,661 |
| 2017-04-10 | 2017-04-06 | 4.819 | 1,516,531 | +144,754 | 0.06% | 7,308,921 |
| 2017-03-20 | 2017-03-16 | 5.174 | 1,371,777 | -22,322 | 0.06% | 7,097,999 |
| 2017-03-17 | 2017-03-15 | 5.219 | 1,394,099 | +231,335 | 0.06% | 7,275,330 |
| 2017-03-09 | 2017-03-07 | 4.997 | 1,162,764 | +160,311 | 0.05% | 5,810,221 |
| 2017-03-07 | 2017-03-03 | 4.746 | 1,002,453 | +110,257 | 0.04% | 4,757,222 |
| 2017-02-21 | 2017-02-17 | 4.908 | 892,196 | +163,693 | 0.04% | 4,379,078 |
| 2017-02-14 | 2017-02-10 | 5.041 | 728,503 | +66,289 | 0.03% | 3,672,570 |
| 2017-02-10 | 2017-02-08 | 5.100 | 662,214 | +119,726 | 0.03% | 3,377,550 |
| 2017-02-09 | 2017-02-07 | 4.938 | 542,488 | +295,595 | 0.02% | 2,678,681 |
| 2017-01-16 | 2017-01-12 | 4.539 | 246,893 | -13,528 | 0.01% | 1,120,551 |
| 2017-01-13 | 2017-01-11 | 4.228 | 260,421 | -13,529 | 0.01% | 1,101,099 |
| 2016-12-29 | 2016-12-23 | 3.681 | 273,950 | +40,586 | 0.01% | 1,008,452 |
| 2016-09-15 | 2016-09-13 | 3.533 | 233,364 | -101,463 | 0.01% | 824,548 |
| 2016-09-08 | 2016-09-06 | 3.519 | 334,827 | -13,529 | 0.01% | 1,178,099 |
| 2016-08-30 | 2016-08-26 | 3.312 | 348,356 | +101,463 | 0.01% | 1,153,601 |
| 2016-04-11 | 2016-04-07 | 3.031 | 246,893 | +13,529 | 0.01% | 748,250 |
| 2016-03-11 | 2016-03-09 | 3.459 | 233,364 | -270,568 | 0.01% | 807,298 |
| 2016-01-26 | 2016-01-22 | 3.016 | 503,932 | -1,840,535 | 0.02% | 1,519,800 |
| 2015-12-04 | 2015-12-02 | 3.859 | 2,344,467 | +769,764 | 0.09% | 9,046,259 |
| 2015-12-03 | 2015-12-01 | 3.755 | 1,574,703 | +1,070,771 | 0.06% | 5,913,121 |
| 2015-11-13 | 2015-11-11 | 3.755 | 503,932 | +27,057 | 0.02% | 1,892,300 |
| 2015-08-06 | 2015-08-04 | 4.302 | 476,875 | -270,568 | 0.02% | 2,051,549 |
| 2015-08-05 | 2015-08-03 | 4.317 | 747,443 | -135,283 | 0.03% | 3,226,601 |
| 2015-08-04 | 2015-07-31 | 4.332 | 882,726 | -138,666 | 0.04% | 3,823,648 |
| 2015-08-03 | 2015-07-30 | 4.287 | 1,021,392 | -131,902 | 0.04% | 4,378,999 |
| 2015-07-13 | 2015-07-09 | 4.494 | 1,153,294 | +135,284 | 0.05% | 5,183,200 |
| 2015-07-10 | 2015-07-08 | 3.844 | 1,018,010 | +10,146 | 0.04% | 3,912,999 |
| 2015-07-08 | 2015-07-06 | 4.568 | 1,007,864 | -64,936 | 0.04% | 4,604,100 |
| 2015-07-07 | 2015-07-03 | 5.145 | 1,072,800 | -744,061 | 0.04% | 5,519,279 |
| 2015-07-02 | 2015-06-29 | 5.440 | 1,816,861 | -259,068 | 0.07% | 9,884,482 |
| 2015-06-23 | 2015-06-19 | 5.662 | 2,075,929 | +135,284 | 0.08% | 11,754,269 |
| 2015-06-12 | 2015-06-10 | 6.102 | 1,940,645 | +20,292 | 0.08% | 11,841,662 |
| 2015-06-11 | 2015-06-09 | 6.192 | 1,920,353 | +49,311 | 0.08% | 11,891,439 |
| 2015-06-02 | 2015-05-29 | 6.433 | 1,871,042 | -1,160,856 | 0.08% | 12,037,130 |
| 2015-05-27 | 2015-05-22 | 6.840 | 3,031,898 | +19,912 | 0.12% | 20,738,721 |
| 2015-05-21 | 2015-05-19 | 6.825 | 3,011,986 | +66,372 | 0.12% | 20,557,140 |
| 2015-05-20 | 2015-05-18 | 6.810 | 2,945,614 | +66,373 | 0.12% | 20,059,763 |
| 2015-05-18 | 2015-05-14 | 6.931 | 2,879,241 | +13,275 | 0.12% | 19,954,800 |
| 2015-05-07 | 2015-05-05 | 7.413 | 2,865,966 | +1,160,855 | 0.12% | 21,244,557 |
| 2015-05-06 | 2015-05-04 | 7.835 | 1,705,111 | -13,274 | 0.07% | 13,358,803 |
| 2015-05-05 | 2015-04-30 | 7.518 | 1,718,385 | +663,725 | 0.07% | 12,919,109 |
| 2015-04-29 | 2015-04-27 | 6.900 | 1,054,660 | -331,862 | 0.04% | 7,277,622 |
| 2015-04-23 | 2015-04-21 | 6.524 | 1,386,522 | +213,055 | 0.06% | 9,045,367 |
| 2015-04-20 | 2015-04-16 | 7.021 | 1,173,467 | +331,863 | 0.05% | 8,238,883 |
| 2015-04-15 | 2015-04-13 | 7.081 | 841,604 | -19,912 | 0.03% | 5,959,601 |
| 2015-04-13 | 2015-04-09 | 6.358 | 861,516 | -13,274 | 0.04% | 5,477,562 |
| 2015-03-25 | 2015-03-23 | 5.575 | 874,790 | +33,186 | 0.04% | 4,876,599 |
| 2015-03-11 | 2015-03-09 | 5.243 | 841,604 | +121,462 | 0.03% | 4,412,641 |
| 2015-03-10 | 2015-03-06 | 5.303 | 720,142 | +132,745 | 0.03% | 3,819,199 |
| 2015-02-13 | 2015-02-11 | 5.198 | 587,397 | +13,274 | 0.02% | 3,053,250 |
| 2015-01-20 | 2015-01-16 | 5.816 | 574,123 | -13,274 | 0.02% | 3,338,903 |
| 2015-01-09 | 2015-01-07 | 5.831 | 587,397 | -13,275 | 0.02% | 3,424,950 |
| 2015-01-06 | 2015-01-02 | 5.710 | 600,672 | +182,525 | 0.02% | 3,429,953 |
| 2014-12-09 | 2014-12-05 | 4.806 | 418,147 | +66,373 | 0.02% | 2,009,700 |
| 2014-12-03 | 2014-12-01 | 4.656 | 351,774 | +99,558 | 0.01% | 1,637,698 |
| 2014-11-28 | 2014-11-26 | 4.836 | 252,216 | +66,373 | 0.01% | 1,219,802 |
| 2014-11-27 | 2014-11-25 | 4.927 | 185,843 | +66,372 | 0.01% | 915,599 |
| 2014-11-13 | 2014-11-11 | 4.475 | 119,471 | +26,549 | 0.00% | 534,602 |
| 2014-11-11 | 2014-11-07 | 4.671 | 92,922 | +33,187 | 0.00% | 434,002 |
| 2014-10-21 | 2014-10-17 | 4.595 | 59,735 | -39,824 | 0.00% | 274,499 |
| 2014-09-19 | 2014-09-17 | 4.912 | 99,559 | +13,275 | 0.00% | 489,001 |
| 2014-09-08 | 2014-09-04 | 5.153 | 86,284 | +39,823 | 0.00% | 444,598 |
| 2014-06-09 | 2014-06-05 | 5.856 | 46,461 | +2,831 | 0.00% | 272,079 |
| 2013-08-08 | 2013-08-06 | 7.284 | 43,630 | -31,164 | 0.00% | 317,800 |
| 2013-08-02 | 2013-07-31 | 6.755 | 74,794 | -31,165 | 0.00% | 505,198 |
| 2013-08-01 | 2013-07-30 | 6.498 | 105,959 | -31,164 | 0.00% | 688,503 |
| 2013-07-02 | 2013-06-27 | 6.514 | 137,123 | +62,329 | 0.01% | 893,201 |
| 2013-06-17 | 2013-06-13 | 7.091 | 74,794 | -62,329 | 0.00% | 530,398 |
| 2013-06-10 | 2013-06-06 | 8.532 | 137,123 | -93,493 | 0.01% | 1,169,908 |
| 2013-06-07 | 2013-06-05 | 8.532 | 230,616 | +9,877 | 0.01% | 1,967,573 |
| 2013-04-15 | 2013-04-11 | 8.297 | 220,739 | +59,660 | 0.01% | 1,831,504 |
| 2013-03-12 | 2013-03-08 | 8.448 | 161,079 | +59,659 | 0.01% | 1,360,796 |
| 2013-03-11 | 2013-03-07 | 8.398 | 101,420 | +59,659 | 0.00% | 851,697 |
| 2012-10-29 | 2012-10-25 | 7.828 | 41,761 | -417,614 | 0.00% | 326,897 |
| 2012-09-06 | 2012-09-04 | 6.537 | 459,375 | -90 | 0.02% | 3,003,002 |
| 2012-07-16 | 2012-07-12 | 7.727 | 459,465 | +119,318 | 0.02% | 3,550,397 |
| 2012-07-12 | 2012-07-10 | 7.945 | 340,147 | +298,295 | 0.02% | 2,702,518 |
| 2012-06-19 | 2012-06-15 | 7.023 | 41,852 | -47,727 | 0.00% | 293,937 |
| 2012-02-15 | 2012-02-13 | 6.856 | 89,579 | -357,955 | 0.00% | 614,120 |
| 2012-02-07 | 2012-02-03 | 6.705 | 447,534 | +357,955 | 0.02% | 3,000,610 |
| 2012-02-03 | 2012-02-01 | 6.336 | 89,579 | +47,727 | 0.00% | 567,573 |
| 2011-12-14 | 2011-12-12 | 5.448 | 41,852 | -596,591 | 0.00% | 227,994 |
| 2011-11-01 | 2011-10-28 | 6.571 | 638,443 | +596,591 | 0.03% | 4,194,998 |
| 2011-09-09 | 2011-09-07 | 6.956 | 41,852 | -525,000 | 0.00% | 291,131 |
| 2011-07-25 | 2011-07-21 | 8.984 | 566,852 | +196,875 | 0.03% | 5,092,817 |
| 2011-07-07 | 2011-07-05 | 10.510 | 369,977 | +328,125 | 0.02% | 3,888,355 |
| 2011-04-28 | 2011-04-26 | 11.654 | 41,852 | +980 | 0.00% | 487,752 |
| 2011-02-25 | 2011-02-23 | 10.848 | 40,872 | -17,390 | 0.00% | 443,359 |
| 2011-01-13 | 2011-01-11 | 14.074 | 58,262 | +17,478 | 0.00% | 819,997 |
| 2010-05-28 | 2010-05-26 | 12.825 | 40,784 | +229 | 0.00% | 523,037 |
| 2009-12-18 | 2009-12-16 | 18.607 | 40,555 | -66,626 | 0.00% | 754,601 |
| 2009-12-17 | 2009-12-15 | 18.987 | 107,181 | +40,555 | 0.01% | 2,035,001 |
| 2009-10-19 | 2009-10-15 | 16.622 | 66,626 | +66,626 | 0.00% | 1,107,450 |
| 2007-06-26 | 2007-06-22 | 7.725 | 0 |
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