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 | 36.500 | 18,000 | +0 | 0.00% | 657,000 |
| 2025-10-13 | 2025-10-09 | 38.700 | 18,000 | +0 | 0.00% | 696,600 |
| 2025-10-10 | 2025-10-08 | 39.300 | 18,000 | +0 | 0.00% | 707,400 |
| 2025-10-09 | 2025-10-06 | 39.420 | 18,000 | +0 | 0.00% | 709,560 |
| 2025-10-08 | 2025-10-03 | 40.200 | 18,000 | +0 | 0.00% | 723,600 |
| 2025-10-06 | 2025-10-02 | 40.120 | 18,000 | +0 | 0.00% | 722,160 |
| 2025-10-03 | 2025-09-30 | 39.000 | 18,000 | +2,000 | 0.00% | 702,000 |
| 2025-09-25 | 2025-09-23 | 40.780 | 16,000 | +2,000 | 0.00% | 652,480 |
| 2025-09-09 | 2025-09-05 | 33.120 | 14,000 | +1,000 | 0.00% | 463,680 |
| 2025-08-28 | 2025-08-26 | 33.380 | 13,000 | -4,000 | 0.00% | 433,940 |
| 2025-08-04 | 2025-07-31 | 26.550 | 17,000 | +4,000 | 0.00% | 451,350 |
| 2025-06-19 | 2025-06-17 | 26.350 | 13,000 | -1,000 | 0.00% | 342,550 |
| 2025-06-18 | 2025-06-16 | 24.900 | 14,000 | +3,000 | 0.00% | 348,600 |
| 2025-06-11 | 2025-06-09 | 24.400 | 11,000 | -6,000 | 0.00% | 268,400 |
| 2025-06-09 | 2025-06-05 | 24.000 | 17,000 | +7,000 | 0.00% | 408,000 |
| 2025-05-14 | 2025-05-12 | 26.000 | 10,000 | -110,000 | 0.00% | 260,000 |
| 2025-05-08 | 2025-05-06 | 23.400 | 120,000 | +110,000 | 0.01% | 2,808,000 |
| 2025-04-24 | 2025-04-22 | 20.750 | 10,000 | -12,000 | 0.00% | 207,500 |
| 2025-04-10 | 2025-04-08 | 18.080 | 22,000 | -40,000 | 0.00% | 397,760 |
| 2025-03-21 | 2025-03-19 | 30.900 | 62,000 | +12,000 | 0.01% | 1,915,800 |
| 2025-01-08 | 2025-01-06 | 27.250 | 50,000 | +40,000 | 0.01% | 1,362,500 |
| 2024-11-29 | 2024-11-27 | 24.850 | 10,000 | -3,000 | 0.00% | 248,500 |
| 2024-11-25 | 2024-11-21 | 24.000 | 13,000 | +3,000 | 0.00% | 312,000 |
| 2024-11-22 | 2024-11-20 | 24.250 | 10,000 | -3,000 | 0.00% | 242,500 |
| 2024-11-21 | 2024-11-19 | 24.650 | 13,000 | +3,000 | 0.00% | 320,450 |
| 2024-11-08 | 2024-11-06 | 27.600 | 10,000 | -3,000 | 0.00% | 276,000 |
| 2024-10-09 | 2024-10-07 | 24.500 | 13,000 | +3,000 | 0.00% | 318,500 |
| 2024-09-27 | 2024-09-25 | 21.350 | 10,000 | -70,000 | 0.00% | 213,500 |
| 2024-09-24 | 2024-09-20 | 21.600 | 80,000 | +70,000 | 0.01% | 1,728,000 |
| 2024-09-19 | 2024-09-16 | 20.550 | 10,000 | -54,000 | 0.00% | 205,500 |
| 2024-09-12 | 2024-09-10 | 20.600 | 64,000 | -27,000 | 0.01% | 1,318,400 |
| 2024-09-03 | 2024-08-30 | 22.950 | 91,000 | +40,000 | 0.01% | 2,088,450 |
| 2024-08-09 | 2024-08-07 | 20.550 | 51,000 | +41,000 | 0.01% | 1,048,050 |
| 2024-08-07 | 2024-08-05 | 19.120 | 10,000 | -50,000 | 0.00% | 191,200 |
| 2024-08-02 | 2024-07-31 | 21.400 | 60,000 | +50,000 | 0.01% | 1,284,000 |
| 2024-07-12 | 2024-07-10 | 24.350 | 10,000 | -41,000 | 0.00% | 243,500 |
| 2024-07-09 | 2024-07-05 | 23.400 | 51,000 | +41,000 | 0.01% | 1,193,400 |
| 2024-07-03 | 2024-06-28 | 24.550 | 10,000 | -60,000 | 0.00% | 245,500 |
| 2024-07-02 | 2024-06-27 | 23.350 | 70,000 | +60,000 | 0.01% | 1,634,500 |
| 2024-06-19 | 2024-06-17 | 24.150 | 10,000 | -106,000 | 0.00% | 241,500 |
| 2024-06-14 | 2024-06-12 | 20.800 | 116,000 | +106,000 | 0.01% | 2,412,800 |
| 2024-06-11 | 2024-06-06 | 22.600 | 10,000 | -58,000 | 0.00% | 226,000 |
| 2024-06-07 | 2024-06-05 | 21.850 | 68,000 | +58,000 | 0.01% | 1,485,800 |
| 2024-05-24 | 2024-05-22 | 21.750 | 10,000 | -32,000 | 0.00% | 217,500 |
| 2024-05-23 | 2024-05-21 | 20.500 | 42,000 | +32,000 | 0.00% | 861,000 |
| 2024-05-09 | 2024-05-07 | 19.460 | 10,000 | -5,000 | 0.00% | 194,600 |
| 2024-03-07 | 2024-03-05 | 18.400 | 15,000 | -5,000 | 0.00% | 276,000 |
| 2024-03-05 | 2024-03-01 | 18.920 | 20,000 | +5,000 | 0.00% | 378,400 |
| 2024-01-02 | 2023-12-28 | 21.600 | 15,000 | -2,000 | 0.00% | 324,000 |
| 2023-12-28 | 2023-12-22 | 21.050 | 17,000 | -5,000 | 0.00% | 357,850 |
| 2023-08-18 | 2023-08-16 | 13.900 | 22,000 | -1,000 | 0.00% | 305,800 |
| 2023-06-07 | 2023-06-05 | 18.840 | 23,000 | -40,000 | 0.00% | 433,320 |
| 2023-06-05 | 2023-06-01 | 18.480 | 63,000 | +21,000 | 0.01% | 1,164,240 |
| 2023-06-01 | 2023-05-30 | 18.080 | 42,000 | +20,000 | 0.00% | 759,360 |
| 2023-05-24 | 2023-05-22 | 18.220 | 22,000 | -4,000 | 0.00% | 400,840 |
| 2023-05-22 | 2023-05-18 | 18.800 | 26,000 | -68,000 | 0.00% | 488,800 |
| 2023-05-18 | 2023-05-16 | 18.180 | 94,000 | +68,000 | 0.01% | 1,708,920 |
| 2023-05-17 | 2023-05-15 | 17.100 | 26,000 | -14,000 | 0.00% | 444,600 |
| 2023-05-16 | 2023-05-12 | 16.740 | 40,000 | -16,000 | 0.00% | 669,600 |
| 2023-05-15 | 2023-05-11 | 16.360 | 56,000 | +4,000 | 0.01% | 916,160 |
| 2023-05-09 | 2023-05-05 | 15.040 | 52,000 | +10,000 | 0.01% | 782,080 |
| 2023-05-03 | 2023-04-28 | 15.120 | 42,000 | +20,000 | 0.00% | 635,040 |
| 2023-03-08 | 2023-03-06 | 15.480 | 22,000 | -26,000 | 0.00% | 340,560 |
| 2023-03-03 | 2023-03-01 | 15.260 | 48,000 | +26,000 | 0.01% | 732,480 |
| 2023-02-03 | 2023-02-01 | 16.000 | 22,000 | -50,000 | 0.00% | 352,000 |
| 2023-01-20 | 2023-01-18 | 14.400 | 72,000 | -68,000 | 0.01% | 1,036,800 |
| 2023-01-18 | 2023-01-16 | 14.020 | 140,000 | +68,000 | 0.02% | 1,962,800 |
| 2023-01-10 | 2023-01-06 | 11.480 | 72,000 | -17,000 | 0.01% | 826,560 |
| 2022-12-20 | 2022-12-16 | 10.980 | 89,000 | +13,000 | 0.01% | 977,220 |
| 2022-12-19 | 2022-12-15 | 11.080 | 76,000 | +4,000 | 0.01% | 842,080 |
| 2022-12-14 | 2022-12-12 | 10.900 | 72,000 | -18,000 | 0.01% | 784,800 |
| 2022-12-13 | 2022-12-09 | 10.880 | 90,000 | +13,000 | 0.01% | 979,200 |
| 2022-12-09 | 2022-12-07 | 11.420 | 77,000 | -8,000 | 0.01% | 879,340 |
| 2022-12-08 | 2022-12-06 | 11.400 | 85,000 | +8,000 | 0.01% | 969,000 |
| 2022-12-07 | 2022-12-05 | 11.780 | 77,000 | +5,000 | 0.01% | 907,060 |
| 2022-11-25 | 2022-11-23 | 12.720 | 72,000 | -32,000 | 0.01% | 915,840 |
| 2022-11-04 | 2022-11-02 | 12.000 | 104,000 | -17,000 | 0.01% | 1,248,000 |
| 2022-11-02 | 2022-10-31 | 9.600 | 121,000 | +32,000 | 0.01% | 1,161,600 |
| 2022-10-31 | 2022-10-27 | 10.500 | 89,000 | -40,000 | 0.01% | 934,500 |
| 2022-10-27 | 2022-10-25 | 10.180 | 129,000 | -20,000 | 0.02% | 1,313,220 |
| 2022-10-26 | 2022-10-24 | 10.540 | 149,000 | -28,000 | 0.02% | 1,570,460 |
| 2022-10-24 | 2022-10-20 | 10.860 | 177,000 | -20,000 | 0.02% | 1,922,220 |
| 2022-10-20 | 2022-10-18 | 11.480 | 197,000 | -60,000 | 0.02% | 2,261,560 |
| 2022-10-18 | 2022-10-14 | 10.760 | 257,000 | -20,000 | 0.03% | 2,765,320 |
| 2022-10-13 | 2022-10-11 | 10.700 | 277,000 | -10,000 | 0.03% | 2,963,900 |
| 2022-09-19 | 2022-09-15 | 16.240 | 287,000 | +2,000 | 0.03% | 4,660,880 |
| 2022-08-17 | 2022-08-15 | 17.000 | 285,000 | -42,000 | 0.03% | 4,845,000 |
| 2022-07-20 | 2022-07-18 | 13.000 | 327,000 | +50,000 | 0.04% | 4,251,000 |
| 2022-07-05 | 2022-06-30 | 10.200 | 277,000 | -136,000 | 0.03% | 2,825,400 |
| 2022-07-04 | 2022-06-29 | 10.380 | 413,000 | +16,000 | 0.05% | 4,286,940 |
| 2022-06-30 | 2022-06-28 | 10.400 | 397,000 | +120,000 | 0.05% | 4,128,800 |
| 2022-06-13 | 2022-06-09 | 7.500 | 277,000 | -20,000 | 0.03% | 2,077,500 |
| 2022-03-23 | 2022-03-21 | 7.670 | 297,000 | +10,000 | 0.04% | 2,277,990 |
| 2022-01-05 | 2022-01-03 | 13.500 | 287,000 | -8,000 | 0.03% | 3,874,500 |
| 2022-01-04 | 2021-12-31 | 13.140 | 295,000 | +10,000 | 0.04% | 3,876,300 |
| 2021-11-24 | 2021-11-22 | 10.140 | 285,000 | -50,000 | 0.03% | 2,889,900 |
| 2021-11-23 | 2021-11-19 | 9.460 | 335,000 | -284,000 | 0.04% | 3,169,100 |
| 2021-11-22 | 2021-11-18 | 8.710 | 619,000 | -116,000 | 0.07% | 5,391,490 |
| 2021-11-12 | 2021-11-10 | 6.990 | 735,000 | -50,000 | 0.09% | 5,137,650 |
| 2021-11-11 | 2021-11-09 | 6.920 | 785,000 | -45,000 | 0.09% | 5,432,200 |
| 2021-11-04 | 2021-11-02 | 6.370 | 830,000 | +20,000 | 0.10% | 5,287,100 |
| 2021-11-01 | 2021-10-28 | 5.920 | 810,000 | -4,000 | 0.10% | 4,795,200 |
| 2021-10-29 | 2021-10-27 | 6.000 | 814,000 | -6,000 | 0.10% | 4,884,000 |
| 2021-07-29 | 2021-07-27 | 4.200 | 820,000 | +10,000 | 0.10% | 3,444,000 |
| 2021-07-27 | 2021-07-23 | 4.690 | 810,000 | -10,000 | 0.10% | 3,798,900 |
| 2021-07-22 | 2021-07-20 | 4.610 | 820,000 | +10,000 | 0.10% | 3,780,200 |
| 2021-07-09 | 2021-07-07 | 5.190 | 810,000 | -12,000 | 0.10% | 4,203,900 |
| 2021-07-07 | 2021-07-05 | 5.130 | 822,000 | -10,000 | 0.10% | 4,216,860 |
| 2021-06-28 | 2021-06-24 | 5.230 | 832,000 | +9,000 | 0.10% | 4,351,360 |
| 2021-06-23 | 2021-06-21 | 4.860 | 823,000 | +20,000 | 0.10% | 3,999,780 |
| 2021-06-18 | 2021-06-16 | 4.330 | 803,000 | +10,000 | 0.10% | 3,476,990 |
| 2021-06-09 | 2021-06-07 | 4.630 | 793,000 | -22,000 | 0.10% | 3,671,590 |
| 2021-05-28 | 2021-05-26 | 4.470 | 815,000 | -10,000 | 0.10% | 3,643,050 |
| 2021-05-25 | 2021-05-21 | 4.190 | 825,000 | +20,000 | 0.10% | 3,456,750 |
| 2021-05-20 | 2021-05-17 | 4.150 | 805,000 | +8,000 | 0.10% | 3,340,750 |
| 2021-05-18 | 2021-05-14 | 4.060 | 797,000 | +100,000 | 0.10% | 3,235,820 |
| 2021-05-12 | 2021-05-10 | 4.350 | 697,000 | +10,000 | 0.08% | 3,031,950 |
| 2021-05-06 | 2021-05-04 | 4.600 | 687,000 | +10,000 | 0.08% | 3,160,200 |
| 2021-03-30 | 2021-03-26 | 4.770 | 677,000 | +8,000 | 0.08% | 3,229,290 |
| 2021-03-22 | 2021-03-18 | 5.560 | 669,000 | -377,000 | 0.08% | 3,719,640 |
| 2021-03-10 | 2021-03-08 | 5.000 | 1,046,000 | +10,000 | 0.13% | 5,230,000 |
| 2021-03-08 | 2021-03-04 | 5.570 | 1,036,000 | +20,000 | 0.12% | 5,770,520 |
| 2021-02-26 | 2021-02-24 | 5.900 | 1,016,000 | +10,000 | 0.12% | 5,994,400 |
| 2021-02-24 | 2021-02-22 | 6.200 | 1,006,000 | +119,000 | 0.12% | 6,237,200 |
| 2021-01-19 | 2021-01-15 | 5.860 | 887,000 | -15,000 | 0.11% | 5,197,820 |
| 2021-01-15 | 2021-01-13 | 5.860 | 902,000 | -10,000 | 0.11% | 5,285,720 |
| 2021-01-07 | 2021-01-05 | 5.820 | 912,000 | +10,000 | 0.11% | 5,307,840 |
| 2020-12-29 | 2020-12-24 | 5.830 | 902,000 | -20,000 | 0.11% | 5,258,660 |
| 2020-12-15 | 2020-12-11 | 5.820 | 922,000 | -54,000 | 0.11% | 5,366,040 |
| 2020-12-04 | 2020-12-02 | 5.500 | 976,000 | -8,000 | 0.12% | 5,368,000 |
| 2020-12-01 | 2020-11-27 | 4.570 | 984,000 | +15,000 | 0.12% | 4,496,880 |
| 2020-11-24 | 2020-11-20 | 4.400 | 969,000 | +58,000 | 0.12% | 4,263,600 |
| 2020-11-12 | 2020-11-10 | 3.900 | 911,000 | -76,000 | 0.11% | 3,552,900 |
| 2020-11-11 | 2020-11-09 | 4.200 | 987,000 | -15,000 | 0.12% | 4,145,400 |
| 2020-11-05 | 2020-11-03 | 3.580 | 1,002,000 | -158,000 | 0.12% | 3,587,160 |
| 2020-11-04 | 2020-11-02 | 3.440 | 1,160,000 | +6,000 | 0.14% | 3,990,400 |
| 2020-10-30 | 2020-10-28 | 3.690 | 1,154,000 | +45,000 | 0.14% | 4,258,260 |
| 2020-10-28 | 2020-10-23 | 3.780 | 1,109,000 | -143,000 | 0.13% | 4,192,020 |
| 2020-10-19 | 2020-10-15 | 6.360 | 1,252,000 | +228,364 | 0.15% | 7,962,810 |
| 2020-10-14 | 2020-10-09 | 6.923 | 1,023,636 | +8,176 | 0.15% | 7,086,319 |
| 2020-10-09 | 2020-10-07 | 6.030 | 1,015,460 | -4,088 | 0.15% | 6,123,059 |
| 2020-10-08 | 2020-10-06 | 6.262 | 1,019,548 | -171,696 | 0.15% | 6,384,639 |
| 2020-09-30 | 2020-09-28 | 4.134 | 1,191,244 | +81,760 | 0.18% | 4,924,659 |
| 2020-09-29 | 2020-09-25 | 4.000 | 1,109,484 | +116,917 | 0.16% | 4,437,389 |
| 2020-09-25 | 2020-09-23 | 3.926 | 992,567 | +141,445 | 0.15% | 3,896,939 |
| 2020-09-24 | 2020-09-22 | 3.853 | 851,122 | -34,340 | 0.13% | 3,279,148 |
| 2020-09-14 | 2020-09-10 | 3.474 | 885,462 | -133,269 | 0.13% | 3,075,721 |
| 2020-09-10 | 2020-09-08 | 3.571 | 1,018,731 | +12,264 | 0.15% | 3,638,322 |
| 2020-09-01 | 2020-08-28 | 3.889 | 1,006,467 | +141,445 | 0.15% | 3,914,582 |
| 2020-08-31 | 2020-08-27 | 3.938 | 865,022 | -22,892 | 0.13% | 3,406,761 |
| 2020-08-27 | 2020-08-25 | 3.938 | 887,914 | +122,640 | 0.13% | 3,496,918 |
| 2020-08-25 | 2020-08-21 | 3.767 | 765,274 | -39,245 | 0.11% | 2,882,879 |
| 2020-08-24 | 2020-08-20 | 3.779 | 804,519 | +12,264 | 0.12% | 3,040,559 |
| 2020-08-21 | 2020-08-19 | 3.816 | 792,255 | +12,264 | 0.12% | 3,023,279 |
| 2020-08-19 | 2020-08-17 | 3.902 | 779,991 | -40,880 | 0.11% | 3,043,259 |
| 2020-08-14 | 2020-08-12 | 3.645 | 820,871 | +20,440 | 0.12% | 2,991,919 |
| 2020-08-13 | 2020-08-11 | 3.694 | 800,431 | +12,264 | 0.12% | 2,956,579 |
| 2020-08-11 | 2020-08-07 | 4.134 | 788,167 | -81,760 | 0.12% | 3,258,319 |
| 2020-08-10 | 2020-08-06 | 4.880 | 869,927 | -16,352 | 0.13% | 4,245,359 |
| 2020-08-07 | 2020-08-05 | 4.366 | 886,279 | -16,352 | 0.13% | 3,869,879 |
| 2020-08-06 | 2020-08-04 | 4.391 | 902,631 | +40,880 | 0.13% | 3,963,359 |
| 2020-08-05 | 2020-08-03 | 4.428 | 861,751 | +7,358 | 0.13% | 3,815,479 |
| 2020-08-04 | 2020-07-31 | 4.110 | 854,393 | +81,760 | 0.13% | 3,511,201 |
| 2020-07-28 | 2020-07-24 | 3.743 | 772,633 | -81,760 | 0.11% | 2,891,701 |
| 2020-07-22 | 2020-07-20 | 3.951 | 854,393 | +22,893 | 0.13% | 3,375,351 |
| 2020-07-20 | 2020-07-16 | 3.571 | 831,500 | -24,528 | 0.12% | 2,969,640 |
| 2020-07-13 | 2020-07-09 | 4.366 | 856,028 | -16,352 | 0.13% | 3,737,790 |
| 2020-07-10 | 2020-07-08 | 4.269 | 872,380 | -24,528 | 0.13% | 3,723,830 |
| 2020-07-08 | 2020-07-06 | 3.779 | 896,908 | -24,528 | 0.13% | 3,389,730 |
| 2020-07-07 | 2020-07-03 | 3.596 | 921,436 | +40,880 | 0.14% | 3,313,380 |
| 2020-07-06 | 2020-07-02 | 3.217 | 880,556 | -8,176 | 0.13% | 2,832,510 |
| 2020-06-30 | 2020-06-26 | 2.422 | 888,732 | -28,616 | 0.13% | 2,152,260 |
| 2020-06-26 | 2020-06-23 | 2.153 | 917,348 | +13,899 | 0.13% | 1,974,720 |
| 2020-06-24 | 2020-06-22 | 2.202 | 903,449 | +81,760 | 0.13% | 1,989,000 |
| 2020-06-11 | 2020-06-09 | 2.006 | 821,689 | +14,717 | 0.12% | 1,648,200 |
| 2020-05-26 | 2020-05-22 | 3.431 | 806,972 | +156,894 | 0.12% | 2,768,973 |
| 2020-04-21 | 2020-04-17 | 3.188 | 650,078 | +6,587 | 0.12% | 2,072,701 |
| 2020-03-09 | 2020-03-05 | 2.748 | 643,491 | +248,307 | 0.12% | 1,768,369 |
| 2020-02-27 | 2020-02-25 | 2.900 | 395,184 | -9,221 | 0.07% | 1,146,000 |
| 2020-02-19 | 2020-02-17 | 3.219 | 404,405 | +9,221 | 0.07% | 1,301,680 |
| 2020-01-22 | 2020-01-20 | 3.750 | 395,184 | -7,904 | 0.07% | 1,482,000 |
| 2020-01-21 | 2020-01-17 | 3.629 | 403,088 | +7,904 | 0.07% | 1,462,681 |
| 2020-01-20 | 2020-01-16 | 3.614 | 395,184 | -263,456 | 0.07% | 1,428,000 |
| 2020-01-15 | 2020-01-13 | 3.629 | 658,640 | -95,503 | 0.12% | 2,390,000 |
| 2020-01-14 | 2020-01-10 | 3.553 | 754,143 | -987,960 | 0.14% | 2,679,300 |
| 2020-01-13 | 2020-01-09 | 3.295 | 1,742,103 | -841,084 | 0.32% | 5,739,650 |
| 2020-01-10 | 2020-01-08 | 3.037 | 2,583,187 | +164,661 | 0.47% | 7,844,001 |
| 2020-01-09 | 2020-01-07 | 3.052 | 2,418,526 | +1,317,280 | 0.44% | 7,380,718 |
| 2019-12-17 | 2019-12-13 | 1.959 | 1,101,246 | -15,808 | 0.20% | 2,156,879 |
| 2019-12-02 | 2019-11-28 | 1.792 | 1,117,054 | +95,503 | 0.20% | 2,001,281 |
| 2019-11-25 | 2019-11-21 | 1.837 | 1,021,551 | +610,560 | 0.19% | 1,876,710 |
| 2019-10-31 | 2019-10-29 | 1.898 | 410,991 | +15,807 | 0.08% | 779,999 |
| 2019-08-20 | 2019-08-16 | 1.928 | 395,184 | -11,856 | 0.07% | 762,000 |
| 2019-05-21 | 2019-05-17 | 2.708 | 407,040 | +28,138 | 0.07% | 1,102,064 |
| 2019-05-20 | 2019-05-16 | 2.773 | 378,902 | -61,311 | 0.07% | 1,050,600 |
| 2019-03-01 | 2019-02-27 | 2.332 | 440,213 | -167,992 | 0.09% | 1,026,740 |
| 2019-02-27 | 2019-02-25 | 2.610 | 608,205 | +11,036 | 0.12% | 1,587,200 |
| 2019-02-21 | 2019-02-19 | 2.137 | 597,169 | -9,197 | 0.12% | 1,275,940 |
| 2018-12-07 | 2018-12-05 | 1.794 | 606,366 | +59,472 | 0.12% | 1,087,901 |
| 2018-12-06 | 2018-12-04 | 1.778 | 546,894 | +1,839 | 0.11% | 972,280 |
| 2018-08-03 | 2018-08-01 | 2.577 | 545,055 | -502,750 | 0.11% | 1,404,621 |
| 2018-06-28 | 2018-06-26 | 2.708 | 1,047,805 | -245,244 | 0.21% | 2,836,941 |
| 2018-05-21 | 2018-05-17 | 3.202 | 1,293,049 | +35,085 | 0.25% | 4,140,537 |
| 2018-05-10 | 2018-05-08 | 3.152 | 1,257,964 | +2,982 | 0.25% | 3,964,920 |
| 2018-04-24 | 2018-04-20 | 3.102 | 1,254,982 | -14,912 | 0.25% | 3,892,401 |
| 2018-04-20 | 2018-04-18 | 3.018 | 1,269,894 | +14,912 | 0.26% | 3,832,201 |
| 2018-03-28 | 2018-03-26 | 3.621 | 1,254,982 | -47,718 | 0.25% | 4,544,641 |
| 2018-03-27 | 2018-03-23 | 3.688 | 1,302,700 | +11,930 | 0.26% | 4,804,801 |
| 2018-03-26 | 2018-03-22 | 4.024 | 1,290,770 | +11,929 | 0.26% | 5,193,599 |
| 2018-03-21 | 2018-03-19 | 4.024 | 1,278,841 | +11,930 | 0.26% | 5,145,601 |
| 2018-03-16 | 2018-03-14 | 4.141 | 1,266,911 | +8,947 | 0.26% | 5,246,279 |
| 2018-03-05 | 2018-03-01 | 4.677 | 1,257,964 | -59,647 | 0.25% | 5,884,110 |
| 2018-03-02 | 2018-02-28 | 4.560 | 1,317,611 | -29,824 | 0.27% | 6,008,478 |
| 2018-03-01 | 2018-02-27 | 4.493 | 1,347,435 | -119,295 | 0.27% | 6,054,119 |
| 2018-02-28 | 2018-02-26 | 4.426 | 1,466,730 | -23,859 | 0.30% | 6,491,760 |
| 2018-02-21 | 2018-02-15 | 4.107 | 1,490,589 | +23,859 | 0.30% | 6,122,550 |
| 2018-02-20 | 2018-02-13 | 3.772 | 1,466,730 | -50,700 | 0.30% | 5,532,750 |
| 2018-02-13 | 2018-02-09 | 3.470 | 1,517,430 | +23,859 | 0.31% | 5,266,079 |
| 2018-02-12 | 2018-02-08 | 3.655 | 1,493,571 | +11,929 | 0.30% | 5,458,719 |
| 2018-02-08 | 2018-02-06 | 3.688 | 1,481,642 | +71,577 | 0.30% | 5,464,800 |
| 2018-01-29 | 2018-01-25 | 4.124 | 1,410,065 | +59,647 | 0.28% | 5,815,440 |
| 2017-12-29 | 2017-12-27 | 4.292 | 1,350,418 | -5,964 | 0.27% | 5,795,842 |
| 2017-12-18 | 2017-12-14 | 4.493 | 1,356,382 | -8,947 | 0.27% | 6,094,319 |
| 2017-12-12 | 2017-12-08 | 4.694 | 1,365,329 | +29,823 | 0.28% | 6,409,198 |
| 2017-12-11 | 2017-12-07 | 4.392 | 1,335,506 | -461,671 | 0.27% | 5,866,181 |
| 2017-11-21 | 2017-11-17 | 5.700 | 1,797,177 | -17,894 | 0.36% | 10,244,202 |
| 2017-11-20 | 2017-11-16 | 5.734 | 1,815,071 | +59,647 | 0.37% | 10,407,060 |
| 2017-11-14 | 2017-11-10 | 6.220 | 1,755,424 | -184,907 | 0.35% | 10,918,533 |
| 2017-11-07 | 2017-11-03 | 6.270 | 1,940,331 | +2,983 | 0.39% | 12,166,223 |
| 2017-11-06 | 2017-11-02 | 6.153 | 1,937,348 | +8,947 | 0.39% | 11,920,159 |
| 2017-10-31 | 2017-10-27 | 6.287 | 1,928,401 | +211,748 | 0.39% | 12,123,750 |
| 2017-10-30 | 2017-10-26 | 6.455 | 1,716,653 | -2,982 | 0.35% | 11,080,302 |
| 2017-10-23 | 2017-10-19 | 5.952 | 1,719,635 | +2,982 | 0.35% | 10,234,650 |
| 2017-10-17 | 2017-10-13 | 5.901 | 1,716,653 | +59,648 | 0.35% | 10,130,562 |
| 2017-10-12 | 2017-10-10 | 6.035 | 1,657,005 | -298,237 | 0.33% | 10,000,798 |
| 2017-10-09 | 2017-10-04 | 6.153 | 1,955,242 | +163,434 | 0.39% | 12,030,258 |
| 2017-09-26 | 2017-09-22 | 6.069 | 1,791,808 | -244,555 | 0.36% | 10,874,477 |
| 2017-09-19 | 2017-09-15 | 6.253 | 2,036,363 | +5,965 | 0.41% | 12,734,221 |
| 2017-09-18 | 2017-09-14 | 6.639 | 2,030,398 | -203,994 | 0.41% | 13,479,839 |
| 2017-09-12 | 2017-09-08 | 7.561 | 2,234,392 | +54,875 | 0.45% | 16,894,458 |
| 2017-09-07 | 2017-09-05 | 8.668 | 2,179,517 | -267,220 | 0.44% | 18,891,183 |
| 2017-09-05 | 2017-09-01 | 7.108 | 2,446,737 | -805,240 | 0.49% | 17,392,479 |
| 2017-09-01 | 2017-08-30 | 6.119 | 3,251,977 | -59,648 | 0.66% | 19,899,799 |
| 2017-08-31 | 2017-08-29 | 5.717 | 3,311,625 | -271,992 | 0.67% | 18,932,322 |
| 2017-08-24 | 2017-08-21 | 5.310 | 3,583,617 | -488,847 | 0.72% | 19,028,978 |
| 2017-08-21 | 2017-08-17 | 5.344 | 4,072,464 | +59,322 | 0.83% | 21,762,052 |
| 2017-08-18 | 2017-08-16 | 5.479 | 4,013,142 | +17,797 | 0.81% | 21,986,252 |
| 2017-08-16 | 2017-08-14 | 5.479 | 3,995,345 | +621,696 | 0.81% | 21,888,750 |
| 2017-08-15 | 2017-08-11 | 5.479 | 3,373,649 | +1,173,391 | 0.68% | 18,482,750 |
| 2017-08-11 | 2017-08-09 | 5.698 | 2,200,258 | +302,543 | 0.45% | 12,536,423 |
| 2017-08-04 | 2017-08-02 | 5.613 | 1,897,715 | +136,441 | 0.38% | 10,652,672 |
| 2017-08-02 | 2017-07-31 | 5.394 | 1,761,274 | +201,102 | 0.36% | 9,500,801 |
| 2017-07-28 | 2017-07-26 | 5.394 | 1,560,172 | -207,627 | 0.32% | 8,416,001 |
| 2017-07-20 | 2017-07-18 | 5.748 | 1,767,799 | +189,237 | 0.36% | 10,161,799 |
| 2017-07-19 | 2017-07-17 | 5.192 | 1,578,562 | +8,899 | 0.32% | 8,195,882 |
| 2017-07-10 | 2017-07-06 | 5.647 | 1,569,663 | -100,848 | 0.32% | 8,864,098 |
| 2017-07-06 | 2017-07-04 | 5.512 | 1,670,511 | -546,950 | 0.34% | 9,208,320 |
| 2017-06-29 | 2017-06-27 | 5.394 | 2,217,461 | +513,730 | 0.45% | 11,961,600 |
| 2017-06-28 | 2017-06-26 | 5.580 | 1,703,731 | +1,186 | 0.35% | 9,506,318 |
| 2017-06-27 | 2017-06-23 | 5.394 | 1,702,545 | +307,882 | 0.35% | 9,184,001 |
| 2017-06-21 | 2017-06-19 | 4.771 | 1,394,663 | +296,611 | 0.28% | 6,653,330 |
| 2017-06-16 | 2017-06-14 | 4.046 | 1,098,052 | +71,186 | 0.22% | 4,442,398 |
| 2017-06-15 | 2017-06-13 | 4.096 | 1,026,866 | +177,966 | 0.21% | 4,206,330 |
| 2017-06-13 | 2017-06-09 | 3.860 | 848,900 | +712,459 | 0.17% | 3,276,992 |
| 2017-06-05 | 2017-06-01 | 3.675 | 136,441 | -47,458 | 0.03% | 501,400 |
| 2017-06-02 | 2017-05-31 | 3.557 | 183,899 | -23,728 | 0.04% | 654,102 |
| 2017-05-26 | 2017-05-24 | 3.557 | 207,627 | -379,662 | 0.04% | 738,498 |
| 2017-05-19 | 2017-05-17 | 4.189 | 587,289 | +20,106 | 0.12% | 2,460,228 |
| 2017-05-09 | 2017-05-05 | 4.154 | 567,183 | +17,188 | 0.12% | 2,356,202 |
| 2017-05-08 | 2017-05-04 | 4.207 | 549,995 | +22,916 | 0.12% | 2,313,599 |
| 2017-05-02 | 2017-04-27 | 4.329 | 527,079 | +45,833 | 0.11% | 2,281,601 |
| 2017-04-12 | 2017-04-10 | 4.207 | 481,246 | +57,291 | 0.10% | 2,024,401 |
| 2017-04-11 | 2017-04-07 | 4.259 | 423,955 | -280,153 | 0.09% | 1,805,602 |
| 2017-04-10 | 2017-04-06 | 4.364 | 704,108 | -17,188 | 0.15% | 3,072,498 |
| 2017-04-03 | 2017-03-30 | 4.172 | 721,296 | +17,188 | 0.15% | 3,009,011 |
| 2017-03-27 | 2017-03-23 | 4.591 | 704,108 | +131,769 | 0.15% | 3,232,268 |
| 2017-03-24 | 2017-03-22 | 4.416 | 572,339 | +134,062 | 0.12% | 2,527,471 |
| 2017-03-23 | 2017-03-21 | 4.503 | 438,277 | +438,277 | 0.09% | 1,973,698 |
| 2017-03-14 | 2017-03-10 | 4.172 | 0 | -33,802 | ||
| 2017-03-13 | 2017-03-09 | 4.084 | 33,802 | +33,802 | 0.01% | 138,061 |
| 2017-03-08 | 2017-03-06 | 4.154 | 0 | -33,802 | ||
| 2017-03-07 | 2017-03-03 | 4.102 | 33,802 | +33,802 | 0.01% | 138,651 |
| 2017-02-14 | 2017-02-10 | 3.875 | 0 | -1,608,736 | ||
| 2017-02-09 | 2017-02-07 | 4.154 | 1,608,736 | +142,082 | 0.34% | 6,683,040 |
| 2017-02-08 | 2017-02-06 | 4.241 | 1,466,654 | +246,925 | 0.31% | 6,220,801 |
| 2017-02-07 | 2017-02-03 | 4.364 | 1,219,729 | -229,165 | 0.26% | 5,322,500 |
| 2017-02-06 | 2017-02-02 | 4.224 | 1,448,894 | +177,030 | 0.30% | 6,120,182 |
| 2017-02-02 | 2017-01-27 | 4.102 | 1,271,864 | +1,271,864 | 0.27% | 5,217,000 |
| 2016-10-13 | 2016-10-11 | 4.992 | 0 | -2,865 | ||
| 2016-09-21 | 2016-09-19 | 5.376 | 2,865 | -10,312 | 0.00% | 15,402 |
| 2016-09-12 | 2016-09-08 | 5.428 | 13,177 | -2,865 | 0.00% | 71,530 |
| 2016-09-08 | 2016-09-06 | 5.481 | 16,042 | -8,593 | 0.00% | 87,923 |
| 2016-08-29 | 2016-08-25 | 4.748 | 24,635 | +9,166 | 0.01% | 116,959 |
| 2016-08-16 | 2016-08-12 | 5.167 | 15,469 | -2,286,490 | 0.00% | 79,922 |
| 2016-08-10 | 2016-08-08 | 6.179 | 2,301,959 | -9,167 | 0.48% | 14,223,720 |
| 2016-08-03 | 2016-07-29 | 5.411 | 2,311,126 | -2,864 | 0.49% | 12,505,402 |
| 2016-08-01 | 2016-07-28 | 5.428 | 2,313,990 | -11,458 | 0.49% | 12,561,289 |
| 2016-07-29 | 2016-07-27 | 5.289 | 2,325,448 | -11,459 | 0.49% | 12,298,768 |
| 2016-07-26 | 2016-07-22 | 4.887 | 2,336,907 | -2,864 | 0.49% | 11,421,202 |
| 2016-07-20 | 2016-07-18 | 4.643 | 2,339,771 | +10,312 | 0.49% | 10,863,439 |
| 2016-07-12 | 2016-07-08 | 4.556 | 2,329,459 | -11,458 | 0.49% | 10,612,261 |
| 2016-07-06 | 2016-07-04 | 4.748 | 2,340,917 | +9,739 | 0.49% | 11,113,920 |
| 2016-06-24 | 2016-06-22 | 4.852 | 2,331,178 | +5,730 | 0.49% | 11,311,822 |
| 2016-06-20 | 2016-06-16 | 4.957 | 2,325,448 | +9,166 | 0.49% | 11,527,558 |
| 2016-06-15 | 2016-06-13 | 5.167 | 2,316,282 | +5,729 | 0.49% | 11,967,281 |
| 2016-06-07 | 2016-06-03 | 5.760 | 2,310,553 | -11,458 | 0.49% | 13,308,901 |
| 2016-05-20 | 2016-05-18 | 4.556 | 2,322,011 | +5,729 | 0.49% | 10,578,330 |
| 2016-04-29 | 2016-04-27 | 5.236 | 2,316,282 | +8,021 | 0.49% | 12,129,001 |
| 2016-03-30 | 2016-03-24 | 5.271 | 2,308,261 | -5,729 | 0.48% | 12,167,579 |
| 2016-03-29 | 2016-03-23 | 5.219 | 2,313,990 | +5,729 | 0.49% | 12,076,609 |
| 2016-03-24 | 2016-03-22 | 5.271 | 2,308,261 | -286,456 | 0.48% | 12,167,579 |
| 2016-03-21 | 2016-03-17 | 5.149 | 2,594,717 | -286,456 | 0.54% | 13,360,550 |
| 2016-03-04 | 2016-03-02 | 4.975 | 2,881,173 | +286,456 | 0.60% | 14,332,651 |
| 2016-03-02 | 2016-02-29 | 4.503 | 2,594,717 | -5,729 | 0.54% | 11,684,820 |
| 2016-02-25 | 2016-02-23 | 4.416 | 2,600,446 | +5,729 | 0.55% | 11,483,670 |
| 2016-02-04 | 2016-02-02 | 3.840 | 2,594,717 | -28,646 | 0.54% | 9,963,800 |
| 2016-02-03 | 2016-02-01 | 3.892 | 2,623,363 | -45,832 | 0.55% | 10,211,172 |
| 2016-01-20 | 2016-01-18 | 3.980 | 2,669,195 | +229,164 | 0.56% | 10,622,518 |
| 2016-01-18 | 2016-01-14 | 4.032 | 2,440,031 | +44,687 | 0.51% | 9,838,291 |
| 2016-01-14 | 2016-01-12 | 3.910 | 2,395,344 | +11,459 | 0.50% | 9,365,441 |
| 2015-12-29 | 2015-12-24 | 5.655 | 2,383,885 | -14,896 | 0.50% | 13,481,637 |
| 2015-12-28 | 2015-12-22 | 6.214 | 2,398,781 | -68,750 | 0.50% | 14,905,719 |
| 2015-12-21 | 2015-12-17 | 6.790 | 2,467,531 | -11,458 | 0.52% | 16,754,233 |
| 2015-12-17 | 2015-12-15 | 6.458 | 2,478,989 | -5,729 | 0.52% | 16,009,901 |
| 2015-12-16 | 2015-12-14 | 6.493 | 2,484,718 | -189,061 | 0.52% | 16,133,641 |
| 2015-12-03 | 2015-12-01 | 7.436 | 2,673,779 | -11,458 | 0.56% | 19,881,422 |
| 2015-12-02 | 2015-11-30 | 7.610 | 2,685,237 | -17,187 | 0.56% | 20,435,320 |
| 2015-11-30 | 2015-11-26 | 7.837 | 2,702,424 | -65,885 | 0.57% | 21,179,327 |
| 2015-11-25 | 2015-11-23 | 8.186 | 2,768,309 | +171,873 | 0.58% | 22,662,079 |
| 2015-11-24 | 2015-11-20 | 7.471 | 2,596,436 | -2,864 | 0.55% | 19,396,962 |
| 2015-11-04 | 2015-11-02 | 6.493 | 2,599,300 | +5,729 | 0.55% | 16,877,638 |
| 2015-10-19 | 2015-10-15 | 6.668 | 2,593,571 | +5,729 | 0.54% | 17,293,139 |
| 2015-10-16 | 2015-10-14 | 6.633 | 2,587,842 | +5,729 | 0.54% | 17,164,600 |
| 2015-10-15 | 2015-10-13 | 6.772 | 2,582,113 | +5,729 | 0.54% | 17,487,161 |
| 2015-10-12 | 2015-10-08 | 7.348 | 2,576,384 | -15,468 | 0.54% | 18,932,372 |
| 2015-10-07 | 2015-10-05 | 7.156 | 2,591,852 | -1,719 | 0.54% | 18,548,397 |
| 2015-10-06 | 2015-10-02 | 6.947 | 2,593,571 | +17,187 | 0.54% | 18,017,459 |
| 2015-10-02 | 2015-09-29 | 6.546 | 2,576,384 | +11,458 | 0.54% | 16,863,752 |
| 2015-09-25 | 2015-09-23 | 6.947 | 2,564,926 | +28,646 | 0.54% | 17,818,463 |
| 2015-09-24 | 2015-09-22 | 7.209 | 2,536,280 | +17,187 | 0.53% | 18,283,510 |
| 2015-09-23 | 2015-09-21 | 7.174 | 2,519,093 | -5,729 | 0.53% | 18,071,673 |
| 2015-09-22 | 2015-09-18 | 7.314 | 2,524,822 | +17,188 | 0.53% | 18,465,332 |
| 2015-09-21 | 2015-09-17 | 6.895 | 2,507,634 | +5,729 | 0.53% | 17,289,147 |
| 2015-09-02 | 2015-08-31 | 6.406 | 2,501,905 | -51,562 | 0.53% | 16,026,888 |
| 2015-09-01 | 2015-08-28 | 6.371 | 2,553,467 | +63,020 | 0.54% | 16,268,048 |
| 2015-08-31 | 2015-08-27 | 6.301 | 2,490,447 | +198,800 | 0.52% | 15,692,670 |
| 2015-08-28 | 2015-08-26 | 6.144 | 2,291,647 | +140,937 | 0.48% | 14,080,002 |
| 2015-08-27 | 2015-08-25 | 5.935 | 2,150,710 | +573,484 | 0.45% | 12,763,598 |
| 2015-08-26 | 2015-08-24 | 5.760 | 1,577,226 | +1,451,758 | 0.33% | 9,084,901 |
| 2015-08-03 | 2015-07-30 | 8.867 | 125,468 | +36,094 | 0.03% | 1,112,523 |
| 2015-07-24 | 2015-07-22 | 10.874 | 89,374 | +4,583 | 0.02% | 971,878 |
| 2015-07-13 | 2015-07-09 | 11.258 | 84,791 | +35,521 | 0.02% | 954,601 |
| 2015-07-10 | 2015-07-08 | 8.989 | 49,270 | +3,437 | 0.01% | 442,896 |
| 2015-07-09 | 2015-07-07 | 9.565 | 45,833 | +32,656 | 0.01% | 438,401 |
| 2015-07-06 | 2015-07-02 | 13.178 | 13,177 | +13,177 | 0.00% | 173,650 |
| 2015-06-03 | 2015-06-01 | 14.854 | 0 | -85,937 | ||
| 2015-05-21 | 2015-05-19 | 14.470 | 85,937 | -28,645 | 0.02% | 1,243,504 |
| 2015-05-13 | 2015-05-11 | 13.248 | 114,582 | +114,582 | 0.02% | 1,517,996 |
| 2015-05-06 | 2015-05-04 | 11.136 | 0 | -57,291 | ||
| 2015-04-30 | 2015-04-28 | 8.378 | 57,291 | +57,291 | 0.01% | 479,999 |
| 2015-04-27 | 2015-04-23 | 8.588 | 0 | -458,329 | ||
| 2015-04-14 | 2015-04-10 | 8.658 | 458,329 | -229,165 | 0.10% | 3,967,997 |
| 2015-04-13 | 2015-04-09 | 8.623 | 687,494 | -34,375 | 0.14% | 5,928,000 |
| 2015-04-09 | 2015-04-02 | 7.209 | 721,869 | +435,413 | 0.15% | 5,203,802 |
| 2015-04-02 | 2015-03-31 | 6.685 | 286,456 | 0.06% | 1,915,001 |
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