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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.315 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.315 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.345 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.355 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.365 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.365 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.385 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.385 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.355 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.310 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.295 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.244 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.237 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.239 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.243 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.245 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.239 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.241 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.235 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.232 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.231 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.242 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.233 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.234 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.238 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.243 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.226 | 0 | -3,095,000 | ||
| 2025-06-18 | 2025-06-16 | 0.209 | 3,095,000 | -1,303,000 | 0.14% | 646,855 |
| 2025-06-17 | 2025-06-13 | 0.207 | 4,398,000 | -3,438,000 | 0.20% | 910,386 |
| 2025-06-16 | 2025-06-12 | 0.208 | 7,836,000 | -3,631,000 | 0.35% | 1,629,888 |
| 2025-06-13 | 2025-06-11 | 0.209 | 11,467,000 | -1,996,000 | 0.51% | 2,396,603 |
| 2025-06-12 | 2025-06-10 | 0.210 | 13,463,000 | -1,939,000 | 0.60% | 2,827,230 |
| 2025-06-11 | 2025-06-09 | 0.212 | 15,402,000 | -872,000 | 0.68% | 3,265,224 |
| 2025-06-10 | 2025-06-06 | 0.210 | 16,274,000 | -601,000 | 0.72% | 3,417,540 |
| 2025-06-09 | 2025-06-05 | 0.213 | 16,875,000 | -2,056,000 | 0.75% | 3,594,375 |
| 2025-06-04 | 2025-06-02 | 0.223 | 18,931,000 | -1,000,000 | 0.84% | 4,223,835 |
| 2025-06-03 | 2025-05-30 | 0.225 | 19,931,000 | -1,211,693 | 0.89% | 4,487,750 |
| 2025-06-02 | 2025-05-29 | 0.228 | 21,142,693 | -1,617,041 | 0.96% | 4,825,497 |
| 2025-05-30 | 2025-05-28 | 0.229 | 22,759,734 | -361,514 | 1.04% | 5,217,856 |
| 2025-05-29 | 2025-05-27 | 0.228 | 23,121,248 | -48,853 | 1.05% | 5,277,072 |
| 2025-05-28 | 2025-05-26 | 0.228 | 23,170,101 | -114,316 | 1.05% | 5,288,222 |
| 2025-05-26 | 2025-05-22 | 0.230 | 23,284,417 | -754,294 | 1.06% | 5,361,975 |
| 2025-05-22 | 2025-05-20 | 0.234 | 24,038,711 | -1,798,775 | 1.09% | 5,634,087 |
| 2025-05-16 | 2025-05-14 | 0.239 | 25,837,486 | -693,716 | 1.18% | 6,187,896 |
| 2025-05-14 | 2025-05-12 | 0.238 | 26,531,202 | -455,312 | 1.21% | 6,326,882 |
| 2025-05-13 | 2025-05-09 | 0.242 | 26,986,514 | -659,518 | 1.23% | 6,518,320 |
| 2025-05-12 | 2025-05-08 | 0.243 | 27,646,032 | -937,982 | 1.26% | 6,705,915 |
| 2025-03-28 | 2025-03-26 | 0.261 | 28,584,014 | -2,623,417 | 1.30% | 7,460,025 |
| 2025-03-20 | 2025-03-18 | 0.261 | 31,207,431 | -2,975,161 | 1.42% | 8,144,700 |
| 2025-03-19 | 2025-03-17 | 0.266 | 34,182,592 | -6,912,729 | 1.56% | 9,096,100 |
| 2025-03-18 | 2025-03-14 | 0.271 | 41,095,321 | -1,459,734 | 1.87% | 11,145,900 |
| 2025-03-17 | 2025-03-13 | 0.271 | 42,555,055 | -3,159,826 | 1.94% | 11,541,810 |
| 2025-03-14 | 2025-03-12 | 0.271 | 45,714,881 | -793,376 | 2.08% | 12,398,820 |
| 2025-03-10 | 2025-03-06 | 0.276 | 46,508,257 | -4,205,284 | 2.12% | 12,852,000 |
| 2025-03-07 | 2025-03-05 | 0.266 | 50,713,541 | -897,922 | 2.31% | 13,495,040 |
| 2025-01-20 | 2025-01-16 | 0.287 | 51,611,463 | +2,223,798 | 2.35% | 14,790,440 |
| 2025-01-17 | 2025-01-15 | 0.261 | 49,387,665 | +48,853 | 2.25% | 12,889,485 |
| 2025-01-13 | 2025-01-09 | 0.281 | 49,338,812 | +1,159,775 | 2.24% | 13,886,675 |
| 2025-01-10 | 2025-01-08 | 0.281 | 48,179,037 | +1,670,780 | 2.19% | 13,560,250 |
| 2024-10-04 | 2024-10-02 | 0.348 | 46,508,257 | -2,344,954 | 2.12% | 16,184,000 |
| 2024-09-19 | 2024-09-16 | 0.278 | 48,853,211 | +2,066,867 | 2.22% | 13,574,297 |
| 2024-09-03 | 2024-08-30 | 0.310 | 46,786,344 | +2,219,544 | 2.22% | 14,500,000 |
| 2024-08-02 | 2024-07-31 | 0.218 | 44,566,800 | +390,198 | 2.12% | 9,716,112 |
| 2023-08-02 | 2023-07-31 | 0.444 | 44,176,602 | +1,029,299 | 2.10% | 19,592,565 |
| 2023-07-28 | 2023-07-26 | 0.411 | 43,147,303 | +103,866 | 2.05% | 17,752,735 |
| 2023-07-04 | 2023-06-30 | 0.395 | 43,043,437 | +467,864 | 2.04% | 17,020,000 |
| 2023-06-02 | 2023-05-31 | 0.427 | 42,575,573 | +1,403,590 | 2.02% | 18,200,000 |
| 2023-05-30 | 2023-05-25 | 0.379 | 41,171,983 | +894,555 | 1.96% | 15,620,000 |
| 2023-05-22 | 2023-05-18 | 0.433 | 40,277,428 | +509,035 | 1.91% | 17,432,820 |
| 2023-05-18 | 2023-05-16 | 0.417 | 39,768,393 | +935,727 | 1.89% | 16,575,000 |
| 2023-05-15 | 2023-05-11 | 0.406 | 38,832,666 | +935,727 | 1.84% | 15,770,000 |
| 2023-05-12 | 2023-05-10 | 0.411 | 37,896,939 | +467,863 | 1.80% | 15,592,500 |
| 2023-05-11 | 2023-05-09 | 0.411 | 37,429,076 | +486,578 | 1.78% | 15,400,000 |
| 2023-05-10 | 2023-05-08 | 0.417 | 36,942,498 | +709,281 | 1.76% | 15,397,200 |
| 2023-05-05 | 2023-05-03 | 0.411 | 36,233,217 | +116,031 | 1.72% | 14,907,970 |
| 2021-08-03 | 2021-07-30 | 1.058 | 36,117,186 | +91,701 | 1.72% | 38,212,020 |
| 2021-07-06 | 2021-07-02 | 1.250 | 36,025,485 | +511,842 | 1.71% | 45,045,000 |
| 2021-04-22 | 2021-04-20 | 1.336 | 35,513,643 | +1,434,470 | 1.69% | 47,441,251 |
| 2021-04-21 | 2021-04-19 | 1.282 | 34,079,173 | +496,871 | 1.62% | 43,704,000 |
| 2021-04-14 | 2021-04-12 | 1.218 | 33,582,302 | +313,468 | 1.60% | 40,913,460 |
| 2021-04-12 | 2021-04-08 | 1.261 | 33,268,834 | +93,573 | 1.58% | 41,953,720 |
| 2021-04-07 | 2021-03-31 | 1.304 | 33,175,261 | +463,185 | 1.58% | 43,253,880 |
| 2021-03-03 | 2021-03-01 | 1.336 | 32,712,076 | +1,365,225 | 1.55% | 43,698,750 |
| 2021-01-28 | 2021-01-26 | 1.389 | 31,346,851 | +506,229 | 1.49% | 43,550,000 |
| 2021-01-14 | 2021-01-12 | 1.518 | 30,840,622 | +424,820 | 1.47% | 46,801,779 |
| 2021-01-13 | 2021-01-11 | 1.443 | 30,415,802 | +935,726 | 1.45% | 43,881,749 |
| 2020-12-30 | 2020-12-28 | 1.432 | 29,480,076 | +174,046 | 1.40% | 42,216,701 |
| 2020-12-29 | 2020-12-24 | 1.453 | 29,306,030 | +547,400 | 1.39% | 42,593,839 |
| 2020-12-28 | 2020-12-22 | 1.368 | 28,758,630 | +467,863 | 1.37% | 39,339,520 |
| 2020-12-22 | 2020-12-18 | 1.347 | 28,290,767 | +218,025 | 1.34% | 38,094,840 |
| 2020-12-21 | 2020-12-17 | 1.357 | 28,072,742 | +274,168 | 1.33% | 38,101,270 |
| 2020-12-17 | 2020-12-15 | 1.389 | 27,798,574 | +152,523 | 1.32% | 38,620,399 |
| 2020-12-15 | 2020-12-11 | 1.389 | 27,646,051 | +179,660 | 1.31% | 38,408,500 |
| 2020-12-14 | 2020-12-10 | 1.368 | 27,466,391 | +296,625 | 1.30% | 37,571,840 |
| 2020-12-09 | 2020-12-07 | 1.389 | 27,169,766 | +162,817 | 1.29% | 37,746,800 |
| 2020-12-08 | 2020-12-04 | 1.389 | 27,006,949 | +232,996 | 1.28% | 37,520,599 |
| 2020-12-07 | 2020-12-03 | 1.389 | 26,773,953 | +552,078 | 1.27% | 37,196,899 |
| 2020-12-04 | 2020-12-02 | 1.389 | 26,221,875 | +374,291 | 1.25% | 36,429,901 |
| 2020-12-03 | 2020-12-01 | 1.400 | 25,847,584 | +117,902 | 1.23% | 36,186,130 |
| 2020-12-02 | 2020-11-30 | 1.411 | 25,729,682 | +430,434 | 1.22% | 36,296,040 |
| 2020-12-01 | 2020-11-27 | 1.453 | 25,299,248 | +378,034 | 1.20% | 36,770,320 |
| 2020-11-30 | 2020-11-26 | 1.400 | 24,921,214 | +284,461 | 1.18% | 34,889,230 |
| 2020-11-27 | 2020-11-25 | 1.411 | 24,636,753 | +561,436 | 1.17% | 34,754,280 |
| 2020-11-25 | 2020-11-23 | 1.518 | 24,075,317 | +1,082,636 | 1.14% | 36,535,180 |
| 2020-11-23 | 2020-11-19 | 1.496 | 22,992,681 | +888,005 | 1.09% | 34,400,800 |
| 2020-11-19 | 2020-11-17 | 1.528 | 22,104,676 | +457,570 | 1.05% | 33,780,890 |
| 2020-11-18 | 2020-11-16 | 1.475 | 21,647,106 | +935,727 | 1.03% | 31,924,920 |
| 2020-11-17 | 2020-11-13 | 1.432 | 20,711,379 | +386,455 | 0.98% | 29,659,560 |
| 2020-11-16 | 2020-11-12 | 1.357 | 20,324,924 | +466,928 | 0.97% | 27,585,670 |
| 2020-11-13 | 2020-11-11 | 1.261 | 19,857,996 | +908,591 | 0.94% | 25,041,960 |
| 2020-11-12 | 2020-11-10 | 1.282 | 18,949,405 | +164,688 | 0.90% | 24,301,200 |
| 2020-11-11 | 2020-11-09 | 1.197 | 18,784,717 | +313,468 | 0.89% | 22,484,000 |
| 2020-11-10 | 2020-11-06 | 1.197 | 18,471,249 | +169,367 | 0.88% | 22,108,800 |
| 2020-11-09 | 2020-11-05 | 1.229 | 18,301,882 | +187,145 | 0.87% | 22,492,850 |
| 2020-10-14 | 2020-10-09 | 1.133 | 18,114,737 | -4,678 | 0.86% | 20,520,540 |
| 2020-10-07 | 2020-10-05 | 0.812 | 18,119,415 | +818,761 | 0.86% | 14,716,640 |
| 2020-10-06 | 2020-09-30 | 0.780 | 17,300,654 | +788,817 | 0.82% | 13,496,970 |
| 2020-09-29 | 2020-09-25 | 0.759 | 16,511,837 | +1,535,528 | 0.78% | 12,528,660 |
| 2020-09-24 | 2020-09-22 | 0.695 | 14,976,309 | +1,871,454 | 0.71% | 10,403,250 |
| 2020-09-23 | 2020-09-21 | 0.695 | 13,104,855 | +842,154 | 0.62% | 9,103,250 |
| 2020-08-11 | 2020-08-07 | 0.513 | 12,262,701 | +1,216,445 | 0.58% | 6,290,400 |
| 2020-08-07 | 2020-08-05 | 0.529 | 11,046,256 | +935,727 | 0.52% | 5,843,475 |
| 2020-08-04 | 2020-07-31 | 0.534 | 10,110,529 | +935,727 | 0.48% | 5,402,500 |
| 2020-08-03 | 2020-07-30 | 0.529 | 9,174,802 | +935,727 | 0.44% | 4,853,475 |
| 2020-07-14 | 2020-07-10 | 0.641 | 8,239,075 | +467,863 | 0.39% | 5,283,000 |
| 2020-07-10 | 2020-07-08 | 0.620 | 7,771,212 | +426,692 | 0.37% | 4,816,900 |
| 2020-07-02 | 2020-06-29 | 0.556 | 7,344,520 | +321,890 | 0.35% | 4,081,480 |
| 2020-06-29 | 2020-06-24 | 0.556 | 7,022,630 | +467,863 | 0.33% | 3,902,600 |
| 2020-05-07 | 2020-05-05 | 1.069 | 6,554,767 | +561,436 | 0.31% | 7,005,000 |
| 2020-05-06 | 2020-05-04 | 1.079 | 5,993,331 | +374,291 | 0.28% | 6,469,050 |
| 2020-02-20 | 2020-02-18 | 1.240 | 5,619,040 | +935,727 | 0.27% | 6,965,800 |
| 2020-02-19 | 2020-02-17 | 1.240 | 4,683,313 | +492,192 | 0.22% | 5,805,800 |
| 2020-02-18 | 2020-02-14 | 1.197 | 4,191,121 | +443,535 | 0.20% | 5,016,480 |
| 2019-07-04 | 2019-07-02 | 1.763 | 3,747,586 | +1,497,163 | 0.18% | 6,608,250 |
| 2019-05-23 | 2019-05-21 | 2.495 | 2,250,423 | +100,863 | 0.11% | 5,614,804 |
| 2019-03-11 | 2019-03-07 | 2.752 | 2,149,560 | -357,515 | 0.11% | 5,916,301 |
| 2019-03-08 | 2019-03-06 | 2.775 | 2,507,075 | -178,757 | 0.12% | 6,956,401 |
| 2019-03-07 | 2019-03-05 | 2.786 | 2,685,832 | -268,137 | 0.13% | 7,482,449 |
| 2019-03-06 | 2019-03-04 | 2.775 | 2,953,969 | -178,757 | 0.15% | 8,196,401 |
| 2019-03-05 | 2019-03-01 | 2.831 | 3,132,726 | -312,826 | 0.16% | 8,867,650 |
| 2019-03-01 | 2019-02-27 | 2.741 | 3,445,552 | -580,962 | 0.17% | 9,444,750 |
| 2019-02-28 | 2019-02-26 | 2.831 | 4,026,514 | -357,515 | 0.20% | 11,397,650 |
| 2019-02-27 | 2019-02-25 | 2.775 | 4,384,029 | -186,802 | 0.22% | 12,164,400 |
| 2019-02-26 | 2019-02-22 | 2.775 | 4,570,831 | -138,537 | 0.23% | 12,682,721 |
| 2019-02-25 | 2019-02-21 | 2.786 | 4,709,368 | -210,934 | 0.23% | 13,119,811 |
| 2019-02-21 | 2019-02-19 | 2.786 | 4,920,302 | -268,136 | 0.24% | 13,707,451 |
| 2019-02-15 | 2019-02-13 | 2.887 | 5,188,438 | -446,894 | 0.26% | 14,976,900 |
| 2019-02-14 | 2019-02-12 | 2.898 | 5,635,332 | -144,794 | 0.28% | 16,329,950 |
| 2019-02-13 | 2019-02-11 | 2.954 | 5,780,126 | -302,100 | 0.29% | 17,072,881 |
| 2019-01-31 | 2019-01-29 | 3.010 | 6,082,226 | -178,757 | 0.30% | 18,305,451 |
| 2019-01-30 | 2019-01-28 | 2.998 | 6,260,983 | -185,014 | 0.31% | 18,773,399 |
| 2019-01-29 | 2019-01-25 | 2.931 | 6,445,997 | -89,379 | 0.32% | 18,895,439 |
| 2019-01-28 | 2019-01-24 | 2.920 | 6,535,376 | -44,690 | 0.32% | 19,084,319 |
| 2019-01-24 | 2019-01-22 | 2.887 | 6,580,066 | -159,988 | 0.33% | 18,993,961 |
| 2019-01-23 | 2019-01-21 | 2.887 | 6,740,054 | -82,228 | 0.33% | 19,455,781 |
| 2019-01-22 | 2019-01-18 | 2.920 | 6,822,282 | -166,245 | 0.34% | 19,922,130 |
| 2019-01-21 | 2019-01-17 | 2.943 | 6,988,527 | -119,767 | 0.35% | 20,563,971 |
| 2019-01-18 | 2019-01-16 | 2.909 | 7,108,294 | -185,908 | 0.35% | 20,677,799 |
| 2019-01-17 | 2019-01-15 | 2.898 | 7,294,202 | -44,689 | 0.36% | 21,136,990 |
| 2019-01-16 | 2019-01-14 | 2.909 | 7,338,891 | -164,457 | 0.36% | 21,348,599 |
| 2019-01-14 | 2019-01-10 | 3.043 | 7,503,348 | -138,537 | 0.37% | 22,834,399 |
| 2019-01-11 | 2019-01-09 | 3.133 | 7,641,885 | -423,656 | 0.38% | 23,939,998 |
| 2019-01-10 | 2019-01-08 | 2.987 | 8,065,541 | -141,218 | 0.40% | 24,094,080 |
| 2019-01-09 | 2019-01-07 | 2.976 | 8,206,759 | -67,034 | 0.41% | 24,424,119 |
| 2019-01-08 | 2019-01-04 | 2.998 | 8,273,793 | -178,758 | 0.41% | 24,808,759 |
| 2019-01-02 | 2018-12-27 | 2.998 | 8,452,551 | -12,513 | 0.42% | 25,344,760 |
| 2018-12-27 | 2018-12-20 | 2.976 | 8,465,064 | -77,760 | 0.42% | 25,192,860 |
| 2018-12-21 | 2018-12-19 | 3.021 | 8,542,824 | -23,238 | 0.42% | 25,806,601 |
| 2018-12-20 | 2018-12-18 | 3.021 | 8,566,062 | -88,485 | 0.42% | 25,876,800 |
| 2018-12-19 | 2018-12-17 | 3.032 | 8,654,547 | -30,389 | 0.43% | 26,240,930 |
| 2018-12-18 | 2018-12-14 | 3.021 | 8,684,936 | -117,086 | 0.43% | 26,235,901 |
| 2018-12-17 | 2018-12-13 | 3.021 | 8,802,022 | -610,457 | 0.44% | 26,589,600 |
| 2018-12-14 | 2018-12-12 | 3.133 | 9,412,479 | -32,176 | 0.47% | 29,486,800 |
| 2018-09-13 | 2018-09-11 | 3.748 | 9,444,655 | +1,787 | 0.47% | 35,399,448 |
| 2018-09-12 | 2018-09-10 | 3.536 | 9,442,868 | +93,848 | 0.47% | 33,385,400 |
| 2018-09-11 | 2018-09-07 | 3.860 | 9,349,020 | +1,787 | 0.46% | 36,086,999 |
| 2018-08-31 | 2018-08-29 | 4.138 | 9,347,233 | +177,520 | 0.46% | 38,674,964 |
| 2018-08-27 | 2018-08-23 | 4.149 | 9,169,713 | +117,970 | 0.46% | 38,043,840 |
| 2018-08-24 | 2018-08-22 | 4.025 | 9,051,743 | +99,343 | 0.45% | 36,431,849 |
| 2018-08-08 | 2018-08-06 | 4.329 | 8,952,400 | +887 | 0.45% | 38,757,119 |
| 2018-08-02 | 2018-07-31 | 4.419 | 8,951,513 | +887 | 0.45% | 39,560,639 |
| 2018-07-20 | 2018-07-18 | 4.600 | 8,950,626 | +887 | 0.45% | 41,171,279 |
| 2018-07-18 | 2018-07-16 | 4.577 | 8,949,739 | -57,655 | 0.45% | 40,965,399 |
| 2018-05-24 | 2018-05-21 | 5.168 | 9,007,394 | +67,455 | 0.47% | 46,553,884 |
| 2018-05-14 | 2018-05-10 | 5.543 | 8,939,939 | -220,087 | 0.47% | 49,556,399 |
| 2018-04-26 | 2018-04-24 | 5.680 | 9,160,026 | -352,140 | 0.48% | 52,024,998 |
| 2018-04-25 | 2018-04-23 | 5.475 | 9,512,166 | -88,035 | 0.50% | 52,080,101 |
| 2018-04-16 | 2018-04-12 | 5.634 | 9,600,201 | -176,069 | 0.51% | 54,088,802 |
| 2018-04-13 | 2018-04-11 | 5.407 | 9,776,270 | -176,070 | 0.52% | 52,859,798 |
| 2018-04-12 | 2018-04-10 | 5.373 | 9,952,340 | -264,105 | 0.53% | 53,472,650 |
| 2018-04-11 | 2018-04-09 | 5.112 | 10,216,445 | -211,283 | 0.54% | 52,222,502 |
| 2018-04-06 | 2018-04-03 | 4.964 | 10,427,728 | -46,659 | 0.55% | 51,762,649 |
| 2018-03-29 | 2018-03-27 | 4.953 | 10,474,387 | -6,162 | 0.55% | 51,875,282 |
| 2018-03-27 | 2018-03-23 | 4.589 | 10,480,549 | -201,600 | 0.55% | 48,096,200 |
| 2018-03-26 | 2018-03-22 | 4.635 | 10,682,149 | -458,661 | 0.57% | 49,506,720 |
| 2018-03-23 | 2018-03-21 | 4.657 | 11,140,810 | -220,088 | 0.59% | 51,885,498 |
| 2018-03-19 | 2018-03-15 | 5.043 | 11,360,898 | -440,174 | 0.60% | 57,298,202 |
| 2018-03-15 | 2018-03-13 | 4.657 | 11,801,072 | -88,035 | 0.62% | 54,960,501 |
| 2018-03-06 | 2018-03-02 | 4.021 | 11,889,107 | +528,209 | 0.63% | 47,807,701 |
| 2018-03-05 | 2018-03-01 | 3.919 | 11,360,898 | +528,209 | 0.60% | 44,522,251 |
| 2018-02-09 | 2018-02-07 | 3.976 | 10,832,689 | +88,035 | 0.57% | 43,067,502 |
| 2018-02-08 | 2018-02-06 | 3.635 | 10,744,654 | -176,069 | 0.57% | 39,056,001 |
| 2018-01-24 | 2018-01-22 | 2.942 | 10,920,723 | -328,370 | 0.58% | 32,128,949 |
| 2018-01-23 | 2018-01-19 | 2.999 | 11,249,093 | -328,370 | 0.60% | 33,733,919 |
| 2018-01-22 | 2018-01-18 | 2.999 | 11,577,463 | -598,637 | 0.61% | 34,718,639 |
| 2018-01-17 | 2018-01-15 | 3.044 | 12,176,100 | +366,225 | 0.64% | 37,067,079 |
| 2018-01-15 | 2018-01-11 | 3.135 | 11,809,875 | +437,533 | 0.62% | 37,025,399 |
| 2018-01-12 | 2018-01-10 | 3.215 | 11,372,342 | +449,858 | 0.60% | 36,557,939 |
| 2018-01-10 | 2018-01-08 | 3.237 | 10,922,484 | +22,009 | 0.58% | 35,359,950 |
| 2018-01-09 | 2018-01-05 | 3.249 | 10,900,475 | -25,530 | 0.58% | 35,412,519 |
| 2017-12-07 | 2017-12-05 | 3.385 | 10,926,005 | -7,043 | 0.58% | 36,984,778 |
| 2017-11-02 | 2017-10-31 | 3.544 | 10,933,048 | -193,677 | 0.58% | 38,747,279 |
| 2017-10-20 | 2017-10-18 | 3.873 | 11,126,725 | +153,181 | 0.59% | 43,098,990 |
| 2017-10-16 | 2017-10-12 | 3.783 | 10,973,544 | +216,565 | 0.58% | 41,508,449 |
| 2017-10-13 | 2017-10-11 | 3.465 | 10,756,979 | -176,069 | 0.57% | 37,267,952 |
| 2017-10-12 | 2017-10-10 | 3.408 | 10,933,048 | +176,069 | 0.58% | 37,256,999 |
| 2017-10-10 | 2017-10-06 | 3.453 | 10,756,979 | +264,105 | 0.57% | 37,145,762 |
| 2017-10-09 | 2017-10-04 | 3.374 | 10,492,874 | +440,174 | 0.56% | 35,399,430 |
| 2017-09-01 | 2017-08-30 | 3.323 | 10,052,700 | +88,218 | 0.53% | 33,408,276 |
| 2017-08-22 | 2017-08-18 | 3.472 | 9,964,482 | -226,882 | 0.53% | 34,599,569 |
| 2017-08-09 | 2017-08-07 | 3.346 | 10,191,364 | -436,312 | 0.54% | 34,102,680 |
| 2017-08-01 | 2017-07-28 | 3.449 | 10,627,676 | -199,830 | 0.57% | 36,658,791 |
| 2017-07-26 | 2017-07-24 | 3.392 | 10,827,506 | -53,230 | 0.58% | 36,727,679 |
| 2017-06-06 | 2017-06-02 | 3.530 | 10,880,736 | -436,312 | 0.58% | 38,404,519 |
| 2017-06-05 | 2017-06-01 | 3.610 | 11,317,048 | +479,943 | 0.60% | 40,852,351 |
| 2017-05-29 | 2017-05-25 | 4.148 | 10,837,105 | -249,570 | 0.58% | 44,956,779 |
| 2017-05-23 | 2017-05-19 | 3.696 | 11,086,675 | +224,261 | 0.59% | 40,976,675 |
| 2017-05-17 | 2017-05-15 | 3.544 | 10,862,414 | +170,994 | 0.59% | 38,496,150 |
| 2017-04-03 | 2017-03-30 | 2.667 | 10,691,420 | -568,556 | 0.66% | 28,511,401 |
| 2017-03-31 | 2017-03-29 | 2.807 | 11,259,976 | -215,453 | 0.69% | 31,608,001 |
| 2017-03-30 | 2017-03-28 | 2.877 | 11,475,429 | +844,712 | 0.70% | 33,018,121 |
| 2017-03-29 | 2017-03-27 | 2.947 | 10,630,717 | +427,486 | 0.65% | 31,333,681 |
| 2017-03-24 | 2017-03-22 | 2.819 | 10,203,231 | +2,493,952 | 0.63% | 28,760,940 |
| 2017-03-23 | 2017-03-21 | 2.842 | 7,709,279 | +1,966,435 | 0.47% | 21,911,311 |
| 2017-03-22 | 2017-03-20 | 2.690 | 5,742,844 | +1,709,943 | 0.35% | 15,449,100 |
| 2017-03-21 | 2017-03-17 | 2.690 | 4,032,901 | +2,746,169 | 0.25% | 10,849,100 |
| 2017-03-16 | 2017-03-14 | 2.561 | 1,286,732 | +854,971 | 0.08% | 3,295,949 |
| 2017-03-09 | 2017-03-07 | 2.468 | 431,761 | -889,170 | 0.03% | 1,065,551 |
| 2017-03-06 | 2017-03-02 | 2.526 | 1,320,931 | -669,443 | 0.08% | 3,337,200 |
| 2017-02-16 | 2017-02-14 | 2.760 | 1,990,374 | +427,486 | 0.12% | 5,494,080 |
| 2017-02-15 | 2017-02-13 | 2.795 | 1,562,888 | -621,564 | 0.10% | 4,368,920 |
| 2017-02-14 | 2017-02-10 | 2.819 | 2,184,452 | +258,201 | 0.13% | 6,157,549 |
| 2017-02-13 | 2017-02-09 | 2.819 | 1,926,251 | -609,595 | 0.12% | 5,429,730 |
| 2017-02-10 | 2017-02-08 | 2.760 | 2,535,846 | +430,906 | 0.16% | 6,999,761 |
| 2017-02-09 | 2017-02-07 | 2.667 | 2,104,940 | +118,841 | 0.13% | 5,613,360 |
| 2017-02-08 | 2017-02-06 | 2.702 | 1,986,099 | +736,131 | 0.12% | 5,366,130 |
| 2017-01-25 | 2017-01-23 | 3.100 | 1,249,968 | +1,245,693 | 0.08% | 3,874,299 |
| 2016-10-24 | 2016-10-19 | 3.696 | 4,275 | -128,246 | 0.00% | 15,801 |
| 2016-08-18 | 2016-08-16 | 4.070 | 132,521 | -170,994 | 0.01% | 539,402 |
| 2016-08-11 | 2016-08-09 | 3.871 | 303,515 | +128,246 | 0.02% | 1,175,050 |
| 2016-08-08 | 2016-08-04 | 3.696 | 175,269 | +59,848 | 0.01% | 647,799 |
| 2016-07-25 | 2016-07-21 | 3.369 | 115,421 | +111,146 | 0.01% | 388,799 |
| 2016-05-27 | 2016-05-25 | 6.879 | 4,275 | +81 | 0.00% | 29,408 |
| 2016-04-18 | 2016-04-14 | 6.915 | 4,194 | +4,194 | 0.00% | 29,001 |
| 2014-07-02 | 2014-06-27 | 4.235 | 0 | -82,654 | ||
| 2014-06-30 | 2014-06-26 | 4.295 | 82,654 | 0.01% | 355,000 |
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