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 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-10-13 | 2025-10-09 | 0.192 | 838,000 | +0 | 0.17% | 160,896 |
| 2025-10-10 | 2025-10-08 | 0.200 | 838,000 | +0 | 0.17% | 167,600 |
| 2025-10-09 | 2025-10-06 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-10-08 | 2025-10-03 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-10-06 | 2025-10-02 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-10-03 | 2025-09-30 | 0.187 | 838,000 | +0 | 0.17% | 156,706 |
| 2025-10-02 | 2025-09-29 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-09-30 | 2025-09-26 | 0.200 | 838,000 | +0 | 0.17% | 167,600 |
| 2025-09-29 | 2025-09-25 | 0.200 | 838,000 | +0 | 0.17% | 167,600 |
| 2025-09-26 | 2025-09-24 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-09-25 | 2025-09-23 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-09-24 | 2025-09-22 | 0.194 | 838,000 | +0 | 0.17% | 162,572 |
| 2025-09-23 | 2025-09-19 | 0.199 | 838,000 | +0 | 0.17% | 166,762 |
| 2025-09-22 | 2025-09-18 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-09-19 | 2025-09-17 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-09-18 | 2025-09-16 | 0.194 | 838,000 | +0 | 0.17% | 162,572 |
| 2025-09-17 | 2025-09-15 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-09-16 | 2025-09-12 | 0.200 | 838,000 | +0 | 0.17% | 167,600 |
| 2025-09-15 | 2025-09-11 | 0.205 | 838,000 | +0 | 0.17% | 171,790 |
| 2025-09-12 | 2025-09-10 | 0.204 | 838,000 | +0 | 0.17% | 170,952 |
| 2025-09-11 | 2025-09-09 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-09-10 | 2025-09-08 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-09-09 | 2025-09-05 | 0.197 | 838,000 | +0 | 0.17% | 165,086 |
| 2025-09-08 | 2025-09-04 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-09-05 | 2025-09-03 | 0.197 | 838,000 | +0 | 0.17% | 165,086 |
| 2025-09-04 | 2025-09-02 | 0.198 | 838,000 | +0 | 0.17% | 165,924 |
| 2025-09-03 | 2025-09-01 | 0.198 | 838,000 | +0 | 0.17% | 165,924 |
| 2025-09-02 | 2025-08-29 | 0.197 | 838,000 | +0 | 0.17% | 165,086 |
| 2025-09-01 | 2025-08-28 | 0.197 | 838,000 | +0 | 0.17% | 165,086 |
| 2025-08-29 | 2025-08-27 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-08-28 | 2025-08-26 | 0.197 | 838,000 | +0 | 0.17% | 165,086 |
| 2025-08-27 | 2025-08-25 | 0.198 | 838,000 | +0 | 0.17% | 165,924 |
| 2025-08-26 | 2025-08-22 | 0.202 | 838,000 | +0 | 0.17% | 169,276 |
| 2025-08-25 | 2025-08-21 | 0.198 | 838,000 | +0 | 0.17% | 165,924 |
| 2025-08-22 | 2025-08-20 | 0.198 | 838,000 | +0 | 0.17% | 165,924 |
| 2025-08-21 | 2025-08-19 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-08-20 | 2025-08-18 | 0.198 | 838,000 | +0 | 0.17% | 165,924 |
| 2025-08-19 | 2025-08-15 | 0.199 | 838,000 | +0 | 0.17% | 166,762 |
| 2025-08-18 | 2025-08-14 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-08-15 | 2025-08-13 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-08-14 | 2025-08-12 | 0.199 | 838,000 | +0 | 0.17% | 166,762 |
| 2025-08-13 | 2025-08-11 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-08-12 | 2025-08-08 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-08-11 | 2025-08-07 | 0.192 | 838,000 | +0 | 0.17% | 160,896 |
| 2025-08-08 | 2025-08-06 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-08-07 | 2025-08-05 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-08-06 | 2025-08-04 | 0.195 | 838,000 | +0 | 0.17% | 163,410 |
| 2025-08-05 | 2025-08-01 | 0.194 | 838,000 | +0 | 0.17% | 162,572 |
| 2025-08-04 | 2025-07-31 | 0.194 | 838,000 | +0 | 0.17% | 162,572 |
| 2025-08-01 | 2025-07-30 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-07-31 | 2025-07-29 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-07-30 | 2025-07-28 | 0.192 | 838,000 | +0 | 0.17% | 160,896 |
| 2025-07-29 | 2025-07-25 | 0.191 | 838,000 | +0 | 0.17% | 160,058 |
| 2025-07-28 | 2025-07-24 | 0.197 | 838,000 | +0 | 0.17% | 165,086 |
| 2025-07-25 | 2025-07-23 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-07-24 | 2025-07-22 | 0.192 | 838,000 | +0 | 0.17% | 160,896 |
| 2025-07-23 | 2025-07-21 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-07-22 | 2025-07-18 | 0.194 | 838,000 | +0 | 0.17% | 162,572 |
| 2025-07-21 | 2025-07-17 | 0.190 | 838,000 | +0 | 0.17% | 159,220 |
| 2025-07-18 | 2025-07-16 | 0.190 | 838,000 | +0 | 0.17% | 159,220 |
| 2025-07-17 | 2025-07-15 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-07-16 | 2025-07-14 | 0.189 | 838,000 | +0 | 0.17% | 158,382 |
| 2025-07-15 | 2025-07-11 | 0.187 | 838,000 | +0 | 0.17% | 156,706 |
| 2025-07-14 | 2025-07-10 | 0.177 | 838,000 | +0 | 0.17% | 148,326 |
| 2025-07-11 | 2025-07-09 | 0.174 | 838,000 | +0 | 0.17% | 145,812 |
| 2025-07-10 | 2025-07-08 | 0.175 | 838,000 | +0 | 0.17% | 146,650 |
| 2025-07-09 | 2025-07-07 | 0.179 | 838,000 | +0 | 0.17% | 150,002 |
| 2025-07-08 | 2025-07-04 | 0.172 | 838,000 | +0 | 0.17% | 144,136 |
| 2025-07-07 | 2025-07-03 | 0.174 | 838,000 | +0 | 0.17% | 145,812 |
| 2025-07-04 | 2025-07-02 | 0.180 | 838,000 | +0 | 0.17% | 150,840 |
| 2025-07-03 | 2025-06-30 | 0.184 | 838,000 | +0 | 0.17% | 154,192 |
| 2025-07-02 | 2025-06-27 | 0.184 | 838,000 | +0 | 0.17% | 154,192 |
| 2025-06-30 | 2025-06-26 | 0.190 | 838,000 | +0 | 0.17% | 159,220 |
| 2025-06-27 | 2025-06-25 | 0.194 | 838,000 | +0 | 0.17% | 162,572 |
| 2025-06-26 | 2025-06-24 | 0.191 | 838,000 | +0 | 0.17% | 160,058 |
| 2025-06-25 | 2025-06-23 | 0.189 | 838,000 | +0 | 0.17% | 158,382 |
| 2025-06-24 | 2025-06-20 | 0.190 | 838,000 | +0 | 0.17% | 159,220 |
| 2025-06-23 | 2025-06-19 | 0.192 | 838,000 | +0 | 0.17% | 160,896 |
| 2025-06-20 | 2025-06-18 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-06-19 | 2025-06-17 | 0.207 | 838,000 | +0 | 0.17% | 173,466 |
| 2025-06-18 | 2025-06-16 | 0.204 | 838,000 | +0 | 0.17% | 170,952 |
| 2025-06-17 | 2025-06-13 | 0.202 | 838,000 | +0 | 0.17% | 169,276 |
| 2025-06-16 | 2025-06-12 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-06-13 | 2025-06-11 | 0.202 | 838,000 | +0 | 0.17% | 169,276 |
| 2025-06-12 | 2025-06-10 | 0.205 | 838,000 | +0 | 0.17% | 171,790 |
| 2025-06-11 | 2025-06-09 | 0.206 | 838,000 | +0 | 0.17% | 172,628 |
| 2025-06-10 | 2025-06-06 | 0.210 | 838,000 | +0 | 0.17% | 175,980 |
| 2025-06-09 | 2025-06-05 | 0.210 | 838,000 | +0 | 0.17% | 175,980 |
| 2025-06-06 | 2025-06-04 | 0.220 | 838,000 | +0 | 0.17% | 184,360 |
| 2025-06-05 | 2025-06-03 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-06-04 | 2025-06-02 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-06-03 | 2025-05-30 | 0.206 | 838,000 | +0 | 0.17% | 172,628 |
| 2025-06-02 | 2025-05-29 | 0.195 | 838,000 | +0 | 0.17% | 163,410 |
| 2025-05-30 | 2025-05-28 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-05-29 | 2025-05-27 | 0.197 | 838,000 | +0 | 0.17% | 165,086 |
| 2025-05-28 | 2025-05-26 | 0.198 | 838,000 | +0 | 0.17% | 165,924 |
| 2025-05-27 | 2025-05-23 | 0.195 | 838,000 | +0 | 0.17% | 163,410 |
| 2025-05-26 | 2025-05-22 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-05-23 | 2025-05-21 | 0.198 | 838,000 | +0 | 0.17% | 165,924 |
| 2025-05-22 | 2025-05-20 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-05-21 | 2025-05-19 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-05-20 | 2025-05-16 | 0.199 | 838,000 | +0 | 0.17% | 166,762 |
| 2025-05-19 | 2025-05-15 | 0.190 | 838,000 | +0 | 0.17% | 159,220 |
| 2025-05-16 | 2025-05-14 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-05-15 | 2025-05-13 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-05-14 | 2025-05-12 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-05-13 | 2025-05-09 | 0.189 | 838,000 | +0 | 0.17% | 158,382 |
| 2025-05-12 | 2025-05-08 | 0.191 | 838,000 | +0 | 0.17% | 160,058 |
| 2025-05-09 | 2025-05-07 | 0.192 | 838,000 | +0 | 0.17% | 160,896 |
| 2025-05-08 | 2025-05-06 | 0.195 | 838,000 | +0 | 0.17% | 163,410 |
| 2025-05-07 | 2025-05-02 | 0.191 | 838,000 | +0 | 0.17% | 160,058 |
| 2025-05-06 | 2025-04-30 | 0.190 | 838,000 | +0 | 0.17% | 159,220 |
| 2025-05-02 | 2025-04-29 | 0.189 | 838,000 | +0 | 0.17% | 158,382 |
| 2025-04-30 | 2025-04-28 | 0.187 | 838,000 | +0 | 0.17% | 156,706 |
| 2025-04-29 | 2025-04-25 | 0.185 | 838,000 | +0 | 0.17% | 155,030 |
| 2025-04-28 | 2025-04-24 | 0.178 | 838,000 | +0 | 0.17% | 149,164 |
| 2025-04-25 | 2025-04-23 | 0.178 | 838,000 | +0 | 0.17% | 149,164 |
| 2025-04-24 | 2025-04-22 | 0.179 | 838,000 | +0 | 0.17% | 150,002 |
| 2025-04-23 | 2025-04-17 | 0.184 | 838,000 | +0 | 0.17% | 154,192 |
| 2025-04-22 | 2025-04-16 | 0.189 | 838,000 | +0 | 0.17% | 158,382 |
| 2025-04-17 | 2025-04-15 | 0.194 | 838,000 | +0 | 0.17% | 162,572 |
| 2025-04-16 | 2025-04-14 | 0.214 | 838,000 | +0 | 0.17% | 179,332 |
| 2025-04-15 | 2025-04-11 | 0.214 | 838,000 | +0 | 0.17% | 179,332 |
| 2025-04-14 | 2025-04-10 | 0.205 | 838,000 | +0 | 0.17% | 171,790 |
| 2025-04-11 | 2025-04-09 | 0.197 | 838,000 | +0 | 0.17% | 165,086 |
| 2025-04-10 | 2025-04-08 | 0.204 | 838,000 | +0 | 0.17% | 170,952 |
| 2025-04-09 | 2025-04-07 | 0.203 | 838,000 | +0 | 0.17% | 170,114 |
| 2025-04-08 | 2025-04-03 | 0.215 | 838,000 | +0 | 0.17% | 180,170 |
| 2025-04-07 | 2025-04-02 | 0.221 | 838,000 | +0 | 0.17% | 185,198 |
| 2025-04-03 | 2025-04-01 | 0.219 | 838,000 | +0 | 0.17% | 183,522 |
| 2025-04-02 | 2025-03-31 | 0.220 | 838,000 | +0 | 0.17% | 184,360 |
| 2025-04-01 | 2025-03-28 | 0.216 | 838,000 | +0 | 0.17% | 181,008 |
| 2025-03-31 | 2025-03-27 | 0.220 | 838,000 | +0 | 0.17% | 184,360 |
| 2025-03-28 | 2025-03-26 | 0.225 | 838,000 | +0 | 0.17% | 188,550 |
| 2025-03-27 | 2025-03-25 | 0.198 | 838,000 | +0 | 0.17% | 165,924 |
| 2025-03-26 | 2025-03-24 | 0.205 | 838,000 | +0 | 0.17% | 171,790 |
| 2025-03-25 | 2025-03-21 | 0.202 | 838,000 | +0 | 0.17% | 169,276 |
| 2025-03-24 | 2025-03-20 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-03-21 | 2025-03-19 | 0.218 | 838,000 | +0 | 0.17% | 182,684 |
| 2025-03-20 | 2025-03-18 | 0.208 | 838,000 | +0 | 0.17% | 174,304 |
| 2025-03-19 | 2025-03-17 | 0.211 | 838,000 | +0 | 0.17% | 176,818 |
| 2025-03-18 | 2025-03-14 | 0.203 | 838,000 | +0 | 0.17% | 170,114 |
| 2025-03-17 | 2025-03-13 | 0.200 | 838,000 | +0 | 0.17% | 167,600 |
| 2025-03-14 | 2025-03-12 | 0.199 | 838,000 | +0 | 0.17% | 166,762 |
| 2025-03-13 | 2025-03-11 | 0.210 | 838,000 | +0 | 0.17% | 175,980 |
| 2025-03-12 | 2025-03-10 | 0.208 | 838,000 | +0 | 0.17% | 174,304 |
| 2025-03-11 | 2025-03-07 | 0.202 | 838,000 | +0 | 0.17% | 169,276 |
| 2025-03-10 | 2025-03-06 | 0.192 | 838,000 | +0 | 0.17% | 160,896 |
| 2025-03-07 | 2025-03-05 | 0.190 | 838,000 | +0 | 0.17% | 159,220 |
| 2025-03-06 | 2025-03-04 | 0.190 | 838,000 | +0 | 0.17% | 159,220 |
| 2025-03-05 | 2025-03-03 | 0.190 | 838,000 | +0 | 0.17% | 159,220 |
| 2025-03-04 | 2025-02-28 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-03-03 | 2025-02-27 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-02-28 | 2025-02-26 | 0.200 | 838,000 | +0 | 0.17% | 167,600 |
| 2025-02-27 | 2025-02-25 | 0.197 | 838,000 | +0 | 0.17% | 165,086 |
| 2025-02-26 | 2025-02-24 | 0.202 | 838,000 | +0 | 0.17% | 169,276 |
| 2025-02-25 | 2025-02-21 | 0.204 | 838,000 | +0 | 0.17% | 170,952 |
| 2025-02-24 | 2025-02-20 | 0.195 | 838,000 | +0 | 0.17% | 163,410 |
| 2025-02-21 | 2025-02-19 | 0.210 | 838,000 | +0 | 0.17% | 175,980 |
| 2025-02-20 | 2025-02-18 | 0.201 | 838,000 | +0 | 0.17% | 168,438 |
| 2025-02-19 | 2025-02-17 | 0.193 | 838,000 | +0 | 0.17% | 161,734 |
| 2025-02-18 | 2025-02-14 | 0.187 | 838,000 | +0 | 0.17% | 156,706 |
| 2025-02-17 | 2025-02-13 | 0.189 | 838,000 | +0 | 0.17% | 158,382 |
| 2025-02-14 | 2025-02-12 | 0.189 | 838,000 | +0 | 0.17% | 158,382 |
| 2025-02-13 | 2025-02-11 | 0.189 | 838,000 | +0 | 0.17% | 158,382 |
| 2025-02-12 | 2025-02-10 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-02-11 | 2025-02-07 | 0.186 | 838,000 | +0 | 0.17% | 155,868 |
| 2025-02-10 | 2025-02-06 | 0.189 | 838,000 | +0 | 0.17% | 158,382 |
| 2025-02-07 | 2025-02-05 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-02-06 | 2025-02-04 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-02-05 | 2025-02-03 | 0.196 | 838,000 | +0 | 0.17% | 164,248 |
| 2025-02-04 | 2025-01-28 | 0.186 | 838,000 | +0 | 0.17% | 155,868 |
| 2025-02-03 | 2025-01-24 | 0.185 | 838,000 | +0 | 0.17% | 155,030 |
| 2025-01-27 | 2025-01-23 | 0.184 | 838,000 | +0 | 0.17% | 154,192 |
| 2025-01-24 | 2025-01-22 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-01-23 | 2025-01-21 | 0.186 | 838,000 | +0 | 0.17% | 155,868 |
| 2025-01-22 | 2025-01-20 | 0.190 | 838,000 | +0 | 0.17% | 159,220 |
| 2025-01-21 | 2025-01-17 | 0.185 | 838,000 | +0 | 0.17% | 155,030 |
| 2025-01-20 | 2025-01-16 | 0.185 | 838,000 | +0 | 0.17% | 155,030 |
| 2025-01-17 | 2025-01-15 | 0.185 | 838,000 | +0 | 0.17% | 155,030 |
| 2025-01-16 | 2025-01-14 | 0.188 | 838,000 | +0 | 0.17% | 157,544 |
| 2025-01-15 | 2025-01-13 | 0.184 | 838,000 | +0 | 0.17% | 154,192 |
| 2025-01-14 | 2025-01-10 | 0.187 | 838,000 | +0 | 0.17% | 156,706 |
| 2025-01-13 | 2025-01-09 | 0.186 | 838,000 | +0 | 0.17% | 155,868 |
| 2025-01-10 | 2025-01-08 | 0.186 | 838,000 | +0 | 0.17% | 155,868 |
| 2025-01-09 | 2025-01-07 | 0.191 | 838,000 | +0 | 0.17% | 160,058 |
| 2025-01-08 | 2025-01-06 | 0.191 | 838,000 | +0 | 0.17% | 160,058 |
| 2025-01-07 | 2025-01-03 | 0.194 | 838,000 | +0 | 0.17% | 162,572 |
| 2025-01-06 | 2025-01-02 | 0.211 | 838,000 | +0 | 0.17% | 176,421 |
| 2025-01-03 | 2024-12-31 | 0.201 | 838,000 | +41,900 | 0.17% | 168,482 |
| 2025-01-02 | 2024-12-27 | 0.215 | 796,100 | +0 | 0.17% | 170,952 |
| 2024-12-30 | 2024-12-24 | 0.215 | 796,100 | +1,900 | 0.17% | 170,952 |
| 2024-12-04 | 2024-12-02 | 0.205 | 794,200 | +1,900 | 0.17% | 163,020 |
| 2024-08-29 | 2024-08-27 | 0.215 | 792,300 | +55,796 | 0.17% | 170,465 |
| 2024-01-05 | 2024-01-03 | 0.242 | 736,504 | +34,741 | 0.17% | 178,559 |
| 2023-01-06 | 2023-01-04 | 0.303 | 701,763 | +27,520 | 0.16% | 212,670 |
| 2022-12-08 | 2022-12-06 | 0.281 | 674,243 | +6,467 | 0.16% | 189,318 |
| 2021-12-16 | 2021-12-14 | 0.753 | 667,776 | +163,234 | 0.16% | 502,888 |
| 2020-08-28 | 2020-08-26 | 0.798 | 504,542 | +74,747 | 0.16% | 402,406 |
| 2020-08-17 | 2020-08-13 | 0.759 | 429,795 | +41,627 | 0.16% | 326,270 |
| 2020-08-07 | 2020-08-05 | 0.778 | 388,168 | +23,935 | 0.14% | 302,130 |
| 2020-08-03 | 2020-07-30 | 0.750 | 364,233 | +52,033 | 0.13% | 273,000 |
| 2020-07-31 | 2020-07-29 | 0.750 | 312,200 | +52,034 | 0.11% | 234,000 |
| 2020-05-05 | 2020-04-29 | 0.826 | 260,166 | -29,139 | 0.10% | 215,000 |
| 2020-04-23 | 2020-04-21 | 0.874 | 289,305 | +29,139 | 0.11% | 252,980 |
| 2020-03-13 | 2020-03-11 | 0.932 | 260,166 | -5,204 | 0.10% | 242,500 |
| 2020-03-11 | 2020-03-09 | 0.980 | 265,370 | +5,204 | 0.10% | 260,100 |
| 2020-03-10 | 2020-03-06 | 0.913 | 260,166 | -52,034 | 0.10% | 237,500 |
| 2020-02-28 | 2020-02-26 | 0.826 | 312,200 | +52,034 | 0.11% | 258,000 |
| 2020-02-18 | 2020-02-14 | 1.307 | 260,166 | -5,204 | 0.10% | 340,000 |
| 2020-02-17 | 2020-02-13 | 1.691 | 265,370 | -98,863 | 0.10% | 448,801 |
| 2018-02-07 | 2018-02-05 | 1.076 | 364,233 | +104,067 | 0.13% | 392,000 |
| 2018-01-02 | 2017-12-28 | 1.115 | 260,166 | +52,033 | 0.10% | 290,000 |
| 2017-05-24 | 2017-05-22 | 1.211 | 208,133 | -10,407 | 0.08% | 252,000 |
| 2017-01-11 | 2017-01-09 | 1.288 | 218,540 | -10,406 | 0.08% | 281,400 |
| 2016-12-30 | 2016-12-28 | 1.288 | 228,946 | +3,522 | 0.08% | 294,937 |
| 2016-12-28 | 2016-12-22 | 1.249 | 225,424 | +20,493 | 0.08% | 281,600 |
| 2016-11-28 | 2016-11-24 | 1.308 | 204,931 | -102,466 | 0.08% | 268,000 |
| 2016-11-25 | 2016-11-23 | 1.230 | 307,397 | +102,466 | 0.11% | 378,001 |
| 2016-11-15 | 2016-11-11 | 1.152 | 204,931 | +102,465 | 0.08% | 236,000 |
| 2016-09-23 | 2016-09-21 | 1.522 | 102,466 | -76,849 | 0.04% | 156,001 |
| 2016-09-21 | 2016-09-19 | 1.425 | 179,315 | -25,616 | 0.07% | 255,501 |
| 2016-08-18 | 2016-08-16 | 1.338 | 204,931 | +4,588 | 0.08% | 274,137 |
| 2016-01-04 | 2015-12-29 | 1.118 | 200,343 | +3,578 | 0.08% | 224,000 |
| 2015-10-06 | 2015-10-02 | 1.138 | 196,765 | -19,677 | 0.08% | 223,999 |
| 2015-10-05 | 2015-09-30 | 1.037 | 216,442 | +19,677 | 0.08% | 224,400 |
| 2015-08-24 | 2015-08-20 | 0.894 | 196,765 | +49,191 | 0.08% | 176,000 |
| 2015-08-12 | 2015-08-10 | 0.986 | 147,574 | +49,191 | 0.06% | 145,500 |
| 2015-07-02 | 2015-06-29 | 1.342 | 98,383 | +49,192 | 0.04% | 132,000 |
| 2015-05-29 | 2015-05-27 | 1.545 | 49,191 | +49,191 | 0.02% | 75,999 |
| 2015-04-20 | 2015-04-16 | 1.260 | 0 | -9,838 | ||
| 2015-03-19 | 2015-03-17 | 0.966 | 9,838 | -5,903 | 0.00% | 9,500 |
| 2015-03-06 | 2015-03-04 | 0.894 | 15,741 | +5,903 | 0.01% | 14,080 |
| 2015-01-05 | 2014-12-31 | 0.926 | 9,838 | +223 | 0.00% | 9,107 |
| 2014-11-25 | 2014-11-21 | 1.206 | 9,615 | -4,807 | 0.00% | 11,600 |
| 2014-11-21 | 2014-11-19 | 1.352 | 14,422 | +4,807 | 0.01% | 19,500 |
| 2014-09-26 | 2014-09-24 | 1.144 | 9,615 | +9,615 | 0.00% | 11,000 |
| 2014-05-12 | 2014-05-08 | 0.883 | 0 | -4,702 | ||
| 2014-05-02 | 2014-04-29 | 0.872 | 4,702 | +4,702 | 0.00% | 4,100 |
| 2014-04-25 | 2014-04-23 | 0.915 | 0 | -10,344 | ||
| 2014-04-15 | 2014-04-11 | 0.904 | 10,344 | +4,702 | 0.00% | 9,350 |
| 2014-04-07 | 2014-04-03 | 0.904 | 5,642 | +4,702 | 0.00% | 5,100 |
| 2014-03-03 | 2014-02-27 | 1.042 | 940 | -3,762 | 0.00% | 980 |
| 2014-02-19 | 2014-02-17 | 1.000 | 4,702 | -4,701 | 0.00% | 4,700 |
| 2014-02-17 | 2014-02-13 | 0.957 | 9,403 | -941 | 0.00% | 9,000 |
| 2014-01-27 | 2014-01-23 | 0.915 | 10,344 | +3,762 | 0.00% | 9,460 |
| 2014-01-20 | 2014-01-16 | 0.957 | 6,582 | +222 | 0.00% | 6,302 |
| 2014-01-14 | 2014-01-10 | 0.935 | 6,360 | +4,543 | 0.00% | 5,950 |
| 2013-11-26 | 2013-11-22 | 0.935 | 1,817 | +908 | 0.00% | 1,700 |
| 2013-11-21 | 2013-11-19 | 0.935 | 909 | +909 | 0.00% | 850 |
| 2013-11-07 | 2013-11-05 | 0.913 | 0 | -6,360 | ||
| 2013-10-30 | 2013-10-28 | 0.792 | 6,360 | -909 | 0.00% | 5,040 |
| 2013-10-24 | 2013-10-22 | 0.781 | 7,269 | +4,543 | 0.00% | 5,680 |
| 2013-10-22 | 2013-10-18 | 0.792 | 2,726 | -2,726 | 0.00% | 2,160 |
| 2013-10-17 | 2013-10-15 | 0.792 | 5,452 | +4,543 | 0.00% | 4,320 |
| 2013-10-16 | 2013-10-11 | 0.803 | 909 | +909 | 0.00% | 730 |
| 2013-08-09 | 2013-08-07 | 0.827 | 0 | -176,460 | ||
| 2013-08-06 | 2013-08-02 | 0.782 | 176,460 | -44,116 | 0.08% | 138,000 |
| 2013-08-01 | 2013-07-30 | 0.782 | 220,576 | -181,754 | 0.10% | 172,500 |
| 2013-07-31 | 2013-07-29 | 0.748 | 402,330 | +1,765 | 0.17% | 300,960 |
| 2013-07-30 | 2013-07-26 | 0.759 | 400,565 | +882 | 0.17% | 304,180 |
| 2013-07-29 | 2013-07-25 | 0.759 | 399,683 | +882 | 0.17% | 303,510 |
| 2013-07-25 | 2013-07-23 | 0.782 | 398,801 | +883 | 0.17% | 311,880 |
| 2013-07-24 | 2013-07-22 | 0.748 | 397,918 | +113,817 | 0.17% | 297,660 |
| 2013-07-15 | 2013-07-11 | 0.759 | 284,101 | +37,939 | 0.12% | 215,740 |
| 2013-07-12 | 2013-07-10 | 0.782 | 246,162 | +25,586 | 0.11% | 192,510 |
| 2013-07-03 | 2013-06-28 | 0.816 | 220,576 | -88,230 | 0.10% | 180,000 |
| 2013-07-02 | 2013-06-27 | 0.782 | 308,806 | -132,345 | 0.13% | 241,500 |
| 2013-01-24 | 2013-01-22 | 0.861 | 441,151 | +11,609 | 0.19% | 380,000 |
| 2012-08-21 | 2012-08-17 | 0.700 | 429,542 | +15,341 | 0.19% | 300,741 |
| 2012-08-13 | 2012-08-09 | 0.676 | 414,201 | -179,763 | 0.19% | 280,000 |
| 2012-08-08 | 2012-08-06 | 0.628 | 593,964 | -27,338 | 0.27% | 372,840 |
| 2012-07-20 | 2012-07-18 | 0.688 | 621,302 | -41,420 | 0.29% | 427,500 |
| 2012-07-04 | 2012-06-29 | 0.664 | 662,722 | -3,313 | 0.30% | 440,000 |
| 2012-07-03 | 2012-06-28 | 0.724 | 666,035 | -829 | 0.31% | 482,400 |
| 2012-05-22 | 2012-05-18 | 0.688 | 666,864 | +4,142 | 0.31% | 458,850 |
| 2012-02-03 | 2012-02-01 | 0.797 | 662,722 | -64,615 | 0.30% | 528,516 |
| 2012-02-02 | 2012-01-31 | 0.822 | 727,337 | +22,729 | 0.33% | 598,173 |
| 2011-08-18 | 2011-08-16 | 0.975 | 704,608 | +28,957 | 0.33% | 686,722 |
| 2011-06-27 | 2011-06-23 | 1.040 | 675,651 | +72,336 | 0.33% | 702,400 |
| 2011-06-23 | 2011-06-21 | 1.001 | 603,315 | +95,422 | 0.30% | 603,680 |
| 2011-06-13 | 2011-06-09 | 1.079 | 507,893 | +46,172 | 0.25% | 547,800 |
| 2011-03-21 | 2011-03-17 | 1.131 | 461,721 | +46,172 | 0.23% | 522,000 |
| 2011-02-16 | 2011-02-14 | 1.183 | 415,549 | -46,172 | 0.21% | 491,400 |
| 2011-02-11 | 2011-02-09 | 1.235 | 461,721 | -277,032 | 0.23% | 570,264 |
| 2011-02-10 | 2011-02-08 | 1.235 | 738,753 | +15,887 | 0.37% | 912,422 |
| 2010-11-11 | 2010-11-09 | 1.328 | 722,866 | -30,119 | 0.37% | 960,000 |
| 2010-10-25 | 2010-10-21 | 1.275 | 752,985 | -100,148 | 0.38% | 959,999 |
| 2010-10-19 | 2010-10-15 | 1.262 | 853,133 | +24,849 | 0.43% | 1,076,351 |
| 2010-09-21 | 2010-09-17 | 1.195 | 828,284 | +52,709 | 0.42% | 990,000 |
| 2010-09-16 | 2010-09-14 | 1.235 | 775,575 | +52,709 | 0.39% | 957,900 |
| 2010-09-14 | 2010-09-10 | 1.235 | 722,866 | +45,179 | 0.37% | 892,800 |
| 2010-09-13 | 2010-09-09 | 1.262 | 677,687 | -37,649 | 0.34% | 855,000 |
| 2010-09-09 | 2010-09-07 | 1.355 | 715,336 | -37,649 | 0.36% | 969,000 |
| 2010-09-08 | 2010-09-06 | 1.315 | 752,985 | -41,415 | 0.38% | 989,999 |
| 2010-09-06 | 2010-09-02 | 1.328 | 794,400 | -41,414 | 0.40% | 1,055,000 |
| 2010-08-24 | 2010-08-20 | 1.397 | 835,814 | +25,328 | 0.42% | 1,167,581 |
| 2010-08-19 | 2010-08-17 | 1.424 | 810,486 | -25,556 | 0.42% | 1,154,400 |
| 2010-08-04 | 2010-08-02 | 1.370 | 836,042 | -7,302 | 0.44% | 1,145,000 |
| 2010-07-28 | 2010-07-26 | 1.342 | 843,344 | -7,301 | 0.44% | 1,131,900 |
| 2010-06-21 | 2010-06-17 | 1.370 | 850,645 | +43,810 | 0.44% | 1,164,999 |
| 2010-06-04 | 2010-06-02 | 1.315 | 806,835 | -88,351 | 0.42% | 1,060,800 |
| 2010-05-28 | 2010-05-26 | 1.233 | 895,186 | -8,762 | 0.47% | 1,103,400 |
| 2010-05-17 | 2010-05-13 | 1.424 | 903,948 | +88,351 | 0.47% | 1,287,520 |
| 2010-05-06 | 2010-05-04 | 1.424 | 815,597 | +14,603 | 0.43% | 1,161,679 |
| 2010-05-04 | 2010-04-30 | 1.452 | 800,994 | +1,460 | 0.42% | 1,162,820 |
| 2010-04-30 | 2010-04-28 | 1.452 | 799,534 | +25,556 | 0.42% | 1,160,700 |
| 2010-04-19 | 2010-04-15 | 1.589 | 773,978 | +255,559 | 0.40% | 1,229,600 |
| 2010-04-16 | 2010-04-14 | 1.534 | 518,419 | +146,033 | 0.27% | 795,200 |
| 2010-04-15 | 2010-04-13 | 1.534 | 372,386 | +365,084 | 0.19% | 571,201 |
| 2010-03-31 | 2010-03-29 | 1.534 | 7,302 | -3,651 | 0.00% | 11,200 |
| 2010-01-06 | 2010-01-04 | 1.370 | 10,953 | +3,651 | 0.01% | 15,001 |
| 2009-12-30 | 2009-12-28 | 1.508 | 7,302 | +138 | 0.00% | 11,008 |
| 2009-08-31 | 2009-08-27 | 1.634 | 7,164 | +189 | 0.00% | 11,708 |
| 2009-08-26 | 2009-08-24 | 1.720 | 6,975 | +6,975 | 0.00% | 11,999 |
| 2008-10-20 | 2008-10-16 | 1.002 | 0 | -2,714 | ||
| 2008-08-21 | 2008-08-19 | 1.196 | 2,714 | +105 | 0.00% | 3,245 |
| 2008-06-06 | 2008-06-04 | 1.242 | 2,609 | +2,609 | 0.00% | 3,240 |
| 2008-01-25 | 2008-01-23 | 1.621 | 0 | -617 | ||
| 2007-12-20 | 2007-12-18 | 1.654 | 617 | +18 | 0.00% | 1,020 |
| 2007-12-04 | 2007-11-30 | 1.771 | 599 | -7,183 | 0.00% | 1,061 |
| 2007-12-03 | 2007-11-29 | 1.804 | 7,782 | -1,198 | 0.01% | 14,039 |
| 2007-11-27 | 2007-11-23 | 1.737 | 8,980 | +7,184 | 0.01% | 15,600 |
| 2007-10-31 | 2007-10-29 | 1.704 | 1,796 | -5,986 | 0.00% | 3,060 |
| 2007-10-16 | 2007-10-12 | 1.604 | 7,782 | +5,986 | 0.01% | 12,479 |
| 2007-10-08 | 2007-10-04 | 1.570 | 1,796 | -1,796 | 0.00% | 2,820 |
| 2007-09-21 | 2007-09-19 | 1.637 | 3,592 | -2,394 | 0.00% | 5,880 |
| 2007-09-10 | 2007-09-06 | 1.487 | 5,986 | -2,994 | 0.00% | 8,899 |
| 2007-09-04 | 2007-08-31 | 1.437 | 8,980 | -5,986 | 0.01% | 12,900 |
| 2007-09-03 | 2007-08-30 | 1.437 | 14,966 | +4,190 | 0.01% | 21,500 |
| 2007-08-22 | 2007-08-20 | 1.642 | 10,776 | +359 | 0.01% | 17,690 |
| 2007-08-03 | 2007-08-01 | 1.935 | 10,417 | +2,894 | 0.01% | 20,161 |
| 2007-08-02 | 2007-07-31 | 2.039 | 7,523 | +5,787 | 0.01% | 15,340 |
| 2007-07-24 | 2007-07-20 | 1.935 | 1,736 | +1,736 | 0.00% | 3,360 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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