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 | 1.240 | 5,276,000 | +0 | 0.06% | 6,542,240 |
| 2025-10-13 | 2025-10-09 | 1.250 | 5,276,000 | +0 | 0.06% | 6,595,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 5,276,000 | +0 | 0.06% | 6,331,200 |
| 2025-10-09 | 2025-10-06 | 1.210 | 5,276,000 | +0 | 0.06% | 6,383,960 |
| 2025-10-08 | 2025-10-03 | 1.210 | 5,276,000 | +0 | 0.06% | 6,383,960 |
| 2025-10-06 | 2025-10-02 | 1.190 | 5,276,000 | +0 | 0.06% | 6,278,440 |
| 2025-10-03 | 2025-09-30 | 1.190 | 5,276,000 | +70,000 | 0.06% | 6,278,440 |
| 2025-09-29 | 2025-09-25 | 1.160 | 5,206,000 | +100,000 | 0.06% | 6,038,960 |
| 2025-09-26 | 2025-09-24 | 1.180 | 5,106,000 | -900,000 | 0.06% | 6,025,080 |
| 2025-09-24 | 2025-09-22 | 1.190 | 6,006,000 | +28,000 | 0.06% | 7,147,140 |
| 2025-09-22 | 2025-09-18 | 1.190 | 5,978,000 | +30,000 | 0.06% | 7,113,820 |
| 2025-09-18 | 2025-09-16 | 1.200 | 5,948,000 | +200,000 | 0.06% | 7,137,600 |
| 2025-09-17 | 2025-09-15 | 1.200 | 5,748,000 | +100,000 | 0.06% | 6,897,600 |
| 2025-09-16 | 2025-09-12 | 1.210 | 5,648,000 | +114,000 | 0.06% | 6,834,080 |
| 2025-09-15 | 2025-09-11 | 1.200 | 5,534,000 | +50,000 | 0.06% | 6,640,800 |
| 2025-09-12 | 2025-09-10 | 1.200 | 5,484,000 | +100,000 | 0.06% | 6,580,800 |
| 2025-09-10 | 2025-09-08 | 1.210 | 5,384,000 | +40,000 | 0.06% | 6,514,640 |
| 2025-09-09 | 2025-09-05 | 1.200 | 5,344,000 | -246,000 | 0.06% | 6,412,800 |
| 2025-09-05 | 2025-09-03 | 1.180 | 5,590,000 | +112,000 | 0.06% | 6,596,200 |
| 2025-09-04 | 2025-09-02 | 1.190 | 5,478,000 | +124,000 | 0.06% | 6,518,820 |
| 2025-09-03 | 2025-09-01 | 1.200 | 5,354,000 | +302,000 | 0.06% | 6,424,800 |
| 2025-09-02 | 2025-08-29 | 1.220 | 5,052,000 | +8,000 | 0.05% | 6,163,440 |
| 2025-09-01 | 2025-08-28 | 1.270 | 5,044,000 | +4,000 | 0.05% | 6,405,880 |
| 2025-08-29 | 2025-08-27 | 1.280 | 5,040,000 | -418,000 | 0.05% | 6,451,200 |
| 2025-08-28 | 2025-08-26 | 1.320 | 5,458,000 | +10,000 | 0.06% | 7,204,560 |
| 2025-08-27 | 2025-08-25 | 1.320 | 5,448,000 | -122,000 | 0.06% | 7,191,360 |
| 2025-08-22 | 2025-08-20 | 1.280 | 5,570,000 | +46,000 | 0.06% | 7,129,600 |
| 2025-08-21 | 2025-08-19 | 1.300 | 5,524,000 | +200,000 | 0.06% | 7,181,200 |
| 2025-08-19 | 2025-08-15 | 1.310 | 5,324,000 | +402,000 | 0.06% | 6,974,440 |
| 2025-08-18 | 2025-08-14 | 1.310 | 4,922,000 | +172,000 | 0.05% | 6,447,820 |
| 2025-08-15 | 2025-08-13 | 1.330 | 4,750,000 | +80,000 | 0.05% | 6,317,500 |
| 2025-08-14 | 2025-08-12 | 1.330 | 4,670,000 | +40,000 | 0.05% | 6,211,100 |
| 2025-08-12 | 2025-08-08 | 1.330 | 4,630,000 | +100,000 | 0.05% | 6,157,900 |
| 2025-08-11 | 2025-08-07 | 1.310 | 4,530,000 | -40,000 | 0.05% | 5,934,300 |
| 2025-08-08 | 2025-08-06 | 1.300 | 4,570,000 | +24,000 | 0.05% | 5,941,000 |
| 2025-08-07 | 2025-08-05 | 1.300 | 4,546,000 | -20,000 | 0.05% | 5,909,800 |
| 2025-08-06 | 2025-08-04 | 1.300 | 4,566,000 | +2,000 | 0.05% | 5,935,800 |
| 2025-08-05 | 2025-08-01 | 1.300 | 4,564,000 | +488,000 | 0.05% | 5,933,200 |
| 2025-08-04 | 2025-07-31 | 1.300 | 4,076,000 | +240,000 | 0.04% | 5,298,800 |
| 2025-08-01 | 2025-07-30 | 1.330 | 3,836,000 | +30,000 | 0.04% | 5,101,880 |
| 2025-07-31 | 2025-07-29 | 1.360 | 3,806,000 | +20,000 | 0.04% | 5,176,160 |
| 2025-07-30 | 2025-07-28 | 1.360 | 3,786,000 | +152,000 | 0.04% | 5,148,960 |
| 2025-07-29 | 2025-07-25 | 1.380 | 3,634,000 | +192,000 | 0.04% | 5,014,920 |
| 2025-07-28 | 2025-07-24 | 1.450 | 3,442,000 | +80,000 | 0.04% | 4,990,900 |
| 2025-07-25 | 2025-07-23 | 1.420 | 3,362,000 | +776,000 | 0.04% | 4,774,040 |
| 2025-07-24 | 2025-07-22 | 1.590 | 2,586,000 | +1,100,000 | 0.03% | 4,111,740 |
| 2025-07-23 | 2025-07-21 | 1.600 | 1,486,000 | +452,000 | 0.02% | 2,377,600 |
| 2025-07-22 | 2025-07-18 | 1.300 | 1,034,000 | -2,000 | 0.01% | 1,344,200 |
| 2025-07-21 | 2025-07-17 | 1.290 | 1,036,000 | +2,000 | 0.01% | 1,336,440 |
| 2025-07-18 | 2025-07-16 | 1.300 | 1,034,000 | -16,000 | 0.01% | 1,344,200 |
| 2025-07-17 | 2025-07-15 | 1.340 | 1,050,000 | +10,000 | 0.01% | 1,407,000 |
| 2025-07-16 | 2025-07-14 | 1.370 | 1,040,000 | -562,000 | 0.01% | 1,424,800 |
| 2025-07-15 | 2025-07-11 | 1.230 | 1,602,000 | -20,000 | 0.02% | 1,970,460 |
| 2025-07-14 | 2025-07-10 | 1.190 | 1,622,000 | -10,000 | 0.02% | 1,930,180 |
| 2025-07-11 | 2025-07-09 | 1.150 | 1,632,000 | +38,000 | 0.02% | 1,876,800 |
| 2025-07-02 | 2025-06-27 | 1.109 | 1,594,000 | -580,000 | 0.02% | 1,768,466 |
| 2025-06-30 | 2025-06-26 | 1.109 | 2,174,000 | +57,712 | 0.02% | 2,411,948 |
| 2025-06-19 | 2025-06-17 | 1.109 | 2,116,288 | -9,735 | 0.02% | 2,347,920 |
| 2025-06-13 | 2025-06-11 | 1.099 | 2,126,023 | -1,947 | 0.02% | 2,336,880 |
| 2025-06-05 | 2025-06-03 | 1.038 | 2,127,970 | +58,407 | 0.02% | 2,207,860 |
| 2025-04-09 | 2025-04-07 | 0.945 | 2,069,563 | -48,672 | 0.02% | 1,955,920 |
| 2025-02-19 | 2025-02-17 | 0.986 | 2,118,235 | +5,840 | 0.02% | 2,088,960 |
| 2024-12-12 | 2024-12-10 | 1.048 | 2,112,395 | +1,947 | 0.02% | 2,213,400 |
| 2024-12-04 | 2024-12-02 | 1.007 | 2,110,448 | -19,469 | 0.02% | 2,124,640 |
| 2024-12-02 | 2024-11-28 | 1.010 | 2,129,917 | +29,341 | 0.02% | 2,152,005 |
| 2024-11-19 | 2024-11-15 | 1.052 | 2,100,576 | -96,004 | 0.02% | 2,209,880 |
| 2024-11-11 | 2024-11-07 | 1.187 | 2,196,580 | +96,004 | 0.02% | 2,608,320 |
| 2024-11-07 | 2024-11-05 | 1.156 | 2,100,576 | -38,402 | 0.02% | 2,428,680 |
| 2024-11-05 | 2024-11-01 | 1.125 | 2,138,978 | +7,681 | 0.02% | 2,406,240 |
| 2024-11-01 | 2024-10-30 | 1.094 | 2,131,297 | -7,681 | 0.02% | 2,331,000 |
| 2024-10-25 | 2024-10-23 | 1.135 | 2,138,978 | +1,920 | 0.02% | 2,428,520 |
| 2024-10-15 | 2024-10-10 | 1.198 | 2,137,058 | -9,600 | 0.02% | 2,559,900 |
| 2024-10-10 | 2024-10-08 | 1.094 | 2,146,658 | +9,600 | 0.02% | 2,347,800 |
| 2024-10-09 | 2024-10-07 | 1.292 | 2,137,058 | -19,201 | 0.02% | 2,760,240 |
| 2024-10-08 | 2024-10-04 | 1.219 | 2,156,259 | +956,204 | 0.02% | 2,627,821 |
| 2024-10-07 | 2024-10-03 | 1.146 | 1,200,055 | -1,920 | 0.01% | 1,375,000 |
| 2024-10-04 | 2024-10-02 | 1.104 | 1,201,975 | -5,760 | 0.01% | 1,327,120 |
| 2024-10-02 | 2024-09-27 | 0.990 | 1,207,735 | -11,521 | 0.01% | 1,195,100 |
| 2024-09-30 | 2024-09-26 | 0.979 | 1,219,256 | -5,760 | 0.01% | 1,193,800 |
| 2024-09-27 | 2024-09-25 | 0.927 | 1,225,016 | -9,600 | 0.01% | 1,135,640 |
| 2024-09-13 | 2024-09-11 | 0.792 | 1,234,616 | +1,920 | 0.01% | 977,360 |
| 2024-09-11 | 2024-09-09 | 0.802 | 1,232,696 | +1,920 | 0.01% | 988,680 |
| 2024-09-04 | 2024-09-02 | 0.854 | 1,230,776 | -82,564 | 0.01% | 1,051,240 |
| 2024-07-31 | 2024-07-29 | 0.865 | 1,313,340 | +82,564 | 0.01% | 1,135,440 |
| 2024-07-11 | 2024-07-09 | 0.927 | 1,230,776 | +41,758 | 0.01% | 1,141,240 |
| 2024-06-21 | 2024-06-19 | 0.949 | 1,189,018 | -166,945 | 0.01% | 1,128,160 |
| 2024-06-20 | 2024-06-18 | 0.938 | 1,355,963 | +37,099 | 0.02% | 1,271,940 |
| 2024-06-12 | 2024-06-07 | 0.970 | 1,318,864 | -1,855 | 0.02% | 1,279,800 |
| 2024-06-06 | 2024-06-04 | 0.970 | 1,320,719 | -3,710 | 0.02% | 1,281,600 |
| 2024-06-03 | 2024-05-30 | 0.949 | 1,324,429 | +9,275 | 0.02% | 1,256,640 |
| 2024-05-29 | 2024-05-27 | 0.981 | 1,315,154 | -1,855 | 0.02% | 1,290,380 |
| 2024-05-28 | 2024-05-24 | 0.970 | 1,317,009 | -7,420 | 0.02% | 1,278,000 |
| 2024-05-23 | 2024-05-21 | 0.970 | 1,324,429 | -1,854 | 0.02% | 1,285,200 |
| 2024-05-13 | 2024-05-09 | 0.895 | 1,326,283 | -1,855 | 0.02% | 1,186,900 |
| 2024-05-06 | 2024-05-02 | 0.830 | 1,328,138 | -18,550 | 0.02% | 1,102,640 |
| 2024-04-22 | 2024-04-18 | 0.809 | 1,346,688 | +37,099 | 0.02% | 1,089,000 |
| 2024-04-17 | 2024-04-15 | 0.798 | 1,309,589 | +18,549 | 0.02% | 1,044,880 |
| 2024-04-15 | 2024-04-11 | 0.798 | 1,291,040 | +92,748 | 0.02% | 1,030,080 |
| 2024-01-24 | 2024-01-22 | 0.701 | 1,198,292 | +3,709 | 0.01% | 839,800 |
| 2024-01-02 | 2023-12-28 | 0.830 | 1,194,583 | -16,694 | 0.01% | 991,760 |
| 2023-12-21 | 2023-12-19 | 0.787 | 1,211,277 | +3,710 | 0.01% | 953,380 |
| 2023-11-27 | 2023-11-23 | 0.841 | 1,207,567 | +3,710 | 0.01% | 1,015,560 |
| 2023-11-23 | 2023-11-21 | 0.852 | 1,203,857 | +11,129 | 0.01% | 1,025,420 |
| 2023-11-14 | 2023-11-10 | 0.841 | 1,192,728 | +3,710 | 0.01% | 1,003,080 |
| 2023-11-13 | 2023-11-09 | 0.841 | 1,189,018 | +16,695 | 0.01% | 999,960 |
| 2023-10-12 | 2023-10-10 | 0.927 | 1,172,323 | +1,855 | 0.01% | 1,087,040 |
| 2023-08-23 | 2023-08-21 | 0.960 | 1,170,468 | +1,855 | 0.01% | 1,123,180 |
| 2023-06-30 | 2023-06-28 | 1.035 | 1,168,613 | -9,275 | 0.01% | 1,209,600 |
| 2023-06-27 | 2023-06-23 | 1.003 | 1,177,888 | +3,710 | 0.01% | 1,181,100 |
| 2023-05-16 | 2023-05-12 | 1.207 | 1,174,178 | +18,549 | 0.01% | 1,417,103 |
| 2023-05-15 | 2023-05-11 | 1.262 | 1,155,629 | +30,306 | 0.01% | 1,458,694 |
| 2023-05-10 | 2023-05-08 | 1.351 | 1,125,323 | -9,031 | 0.01% | 1,520,120 |
| 2023-05-09 | 2023-05-05 | 1.318 | 1,134,354 | -1,807 | 0.01% | 1,494,640 |
| 2023-05-08 | 2023-05-04 | 1.340 | 1,136,161 | -1,806 | 0.01% | 1,522,181 |
| 2023-05-02 | 2023-04-27 | 1.284 | 1,137,967 | -9,031 | 0.01% | 1,461,600 |
| 2023-04-24 | 2023-04-20 | 1.273 | 1,146,998 | -270,945 | 0.01% | 1,460,500 |
| 2023-04-21 | 2023-04-19 | 1.218 | 1,417,943 | -21,675 | 0.02% | 1,727,000 |
| 2023-04-18 | 2023-04-14 | 1.229 | 1,439,618 | -1,829,779 | 0.02% | 1,769,340 |
| 2023-04-17 | 2023-04-13 | 1.185 | 3,269,397 | +27,095 | 0.04% | 3,873,400 |
| 2023-04-13 | 2023-04-11 | 1.152 | 3,242,302 | -18,063 | 0.04% | 3,733,600 |
| 2023-03-30 | 2023-03-28 | 1.096 | 3,260,365 | +45,157 | 0.04% | 3,573,900 |
| 2023-03-28 | 2023-03-24 | 1.107 | 3,215,208 | +903,148 | 0.04% | 3,560,000 |
| 2023-03-24 | 2023-03-22 | 1.152 | 2,312,060 | +269,139 | 0.03% | 2,662,401 |
| 2023-03-23 | 2023-03-21 | 1.152 | 2,042,921 | -9,032 | 0.02% | 2,352,480 |
| 2023-03-22 | 2023-03-20 | 1.185 | 2,051,953 | +901,342 | 0.02% | 2,431,040 |
| 2023-03-21 | 2023-03-17 | 1.185 | 1,150,611 | +5,419 | 0.01% | 1,363,180 |
| 2023-03-17 | 2023-03-15 | 1.163 | 1,145,192 | +5,419 | 0.01% | 1,331,400 |
| 2023-03-16 | 2023-03-14 | 1.118 | 1,139,773 | +14,450 | 0.01% | 1,274,620 |
| 2023-03-15 | 2023-03-13 | 1.085 | 1,125,323 | -1,806 | 0.01% | 1,221,080 |
| 2023-03-03 | 2023-03-01 | 1.041 | 1,127,129 | +74,058 | 0.01% | 1,173,120 |
| 2023-03-01 | 2023-02-27 | 1.019 | 1,053,071 | +90,315 | 0.01% | 1,072,720 |
| 2023-02-28 | 2023-02-24 | 1.052 | 962,756 | +16,257 | 0.01% | 1,012,700 |
| 2023-02-21 | 2023-02-17 | 1.030 | 946,499 | -32,514 | 0.01% | 974,640 |
| 2023-02-15 | 2023-02-13 | 1.074 | 979,013 | -18,063 | 0.01% | 1,051,480 |
| 2023-02-08 | 2023-02-06 | 1.074 | 997,076 | +1,807 | 0.01% | 1,070,880 |
| 2023-02-03 | 2023-02-01 | 1.118 | 995,269 | +23,481 | 0.01% | 1,113,020 |
| 2023-02-02 | 2023-01-31 | 1.118 | 971,788 | -9,031 | 0.01% | 1,086,761 |
| 2023-02-01 | 2023-01-30 | 1.107 | 980,819 | +28,901 | 0.01% | 1,086,000 |
| 2023-01-30 | 2023-01-26 | 1.129 | 951,918 | -9,032 | 0.01% | 1,075,080 |
| 2023-01-09 | 2023-01-05 | 1.041 | 960,950 | +9,032 | 0.01% | 1,000,160 |
| 2022-12-22 | 2022-12-20 | 0.974 | 951,918 | -9,032 | 0.01% | 927,520 |
| 2022-12-21 | 2022-12-19 | 0.985 | 960,950 | -885,085 | 0.01% | 946,960 |
| 2022-12-13 | 2022-12-09 | 1.074 | 1,846,035 | -9,032 | 0.02% | 1,982,680 |
| 2022-12-07 | 2022-12-05 | 1.118 | 1,855,067 | +18,063 | 0.02% | 2,074,541 |
| 2022-12-06 | 2022-12-02 | 1.019 | 1,837,004 | -1,806 | 0.02% | 1,871,280 |
| 2022-11-30 | 2022-11-28 | 1.019 | 1,838,810 | +1,806 | 0.02% | 1,873,120 |
| 2022-11-28 | 2022-11-24 | 1.008 | 1,837,004 | +1,807 | 0.02% | 1,850,940 |
| 2022-11-15 | 2022-11-11 | 0.997 | 1,835,197 | +5,419 | 0.02% | 1,828,800 |
| 2022-10-27 | 2022-10-25 | 0.941 | 1,829,778 | +3,612 | 0.02% | 1,722,100 |
| 2022-10-26 | 2022-10-24 | 0.908 | 1,826,166 | +19,869 | 0.02% | 1,658,040 |
| 2022-10-13 | 2022-10-11 | 0.919 | 1,806,297 | +3,613 | 0.02% | 1,660,000 |
| 2022-10-03 | 2022-09-29 | 0.886 | 1,802,684 | +19,869 | 0.02% | 1,596,800 |
| 2022-09-30 | 2022-09-28 | 0.963 | 1,782,815 | +3,613 | 0.02% | 1,717,380 |
| 2022-09-21 | 2022-09-19 | 1.063 | 1,779,202 | +1,806 | 0.02% | 1,891,200 |
| 2022-09-20 | 2022-09-16 | 1.085 | 1,777,396 | +1,807 | 0.02% | 1,928,640 |
| 2022-09-16 | 2022-09-14 | 1.174 | 1,775,589 | +1,806 | 0.02% | 2,083,959 |
| 2022-09-15 | 2022-09-13 | 1.174 | 1,773,783 | -16,257 | 0.02% | 2,081,840 |
| 2022-09-14 | 2022-09-09 | 1.218 | 1,790,040 | +21,676 | 0.02% | 2,180,200 |
| 2022-09-13 | 2022-09-08 | 1.174 | 1,768,364 | +9,031 | 0.02% | 2,075,480 |
| 2022-09-09 | 2022-09-07 | 1.229 | 1,759,333 | -37,932 | 0.02% | 2,162,280 |
| 2022-09-07 | 2022-09-05 | 1.041 | 1,797,265 | -10,838 | 0.02% | 1,870,600 |
| 2022-09-05 | 2022-09-01 | 1.008 | 1,808,103 | +1,806 | 0.02% | 1,821,820 |
| 2022-09-02 | 2022-08-31 | 1.030 | 1,806,297 | -1,598,572 | 0.02% | 1,860,001 |
| 2022-08-30 | 2022-08-26 | 1.096 | 3,404,869 | -126,441 | 0.04% | 3,732,300 |
| 2022-08-26 | 2022-08-24 | 1.085 | 3,531,310 | +18,063 | 0.04% | 3,831,800 |
| 2022-08-15 | 2022-08-11 | 1.107 | 3,513,247 | -18,063 | 0.04% | 3,890,000 |
| 2022-08-04 | 2022-08-02 | 1.118 | 3,531,310 | +5,419 | 0.04% | 3,949,100 |
| 2022-08-02 | 2022-07-29 | 1.152 | 3,525,891 | +3,613 | 0.04% | 4,060,160 |
| 2022-07-27 | 2022-07-25 | 1.174 | 3,522,278 | -1,802,684 | 0.04% | 4,134,000 |
| 2022-07-18 | 2022-07-14 | 1.262 | 5,324,962 | -9,032 | 0.06% | 6,721,440 |
| 2022-07-15 | 2022-07-13 | 1.307 | 5,333,994 | -27,094 | 0.06% | 6,969,081 |
| 2022-07-14 | 2022-07-12 | 1.262 | 5,361,088 | -126,441 | 0.06% | 6,767,040 |
| 2022-07-13 | 2022-07-11 | 1.196 | 5,487,529 | -90,315 | 0.07% | 6,562,080 |
| 2022-07-04 | 2022-06-29 | 1.248 | 5,577,844 | -90,314 | 0.07% | 6,960,403 |
| 2022-06-30 | 2022-06-28 | 1.248 | 5,668,158 | +135,834 | 0.07% | 7,073,103 |
| 2022-06-29 | 2022-06-27 | 1.225 | 5,532,324 | +863,875 | 0.07% | 6,778,081 |
| 2022-06-24 | 2022-06-22 | 1.168 | 4,668,449 | -88,150 | 0.06% | 5,454,880 |
| 2022-06-21 | 2022-06-17 | 1.191 | 4,756,599 | +8,815 | 0.06% | 5,665,799 |
| 2022-06-17 | 2022-06-15 | 1.191 | 4,747,784 | +8,815 | 0.06% | 5,655,300 |
| 2022-06-15 | 2022-06-13 | 1.168 | 4,738,969 | -745,753 | 0.06% | 5,537,280 |
| 2022-06-10 | 2022-06-08 | 1.191 | 5,484,722 | +38,786 | 0.07% | 6,533,100 |
| 2022-06-08 | 2022-06-06 | 1.202 | 5,445,936 | +88,150 | 0.07% | 6,548,680 |
| 2022-06-01 | 2022-05-30 | 1.180 | 5,357,786 | +17,630 | 0.07% | 6,321,120 |
| 2022-05-31 | 2022-05-27 | 1.168 | 5,340,156 | +17,631 | 0.07% | 6,239,741 |
| 2022-05-30 | 2022-05-26 | 1.191 | 5,322,525 | +7,052 | 0.07% | 6,339,899 |
| 2022-05-27 | 2022-05-25 | 1.180 | 5,315,473 | +7,052 | 0.07% | 6,271,199 |
| 2022-05-26 | 2022-05-24 | 1.157 | 5,308,421 | +10,578 | 0.07% | 6,142,440 |
| 2022-05-20 | 2022-05-18 | 1.214 | 5,297,843 | +17,630 | 0.06% | 6,430,700 |
| 2022-05-18 | 2022-05-16 | 1.191 | 5,280,213 | -1,763 | 0.06% | 6,289,500 |
| 2022-05-16 | 2022-05-12 | 1.180 | 5,281,976 | +1,763 | 0.06% | 6,231,680 |
| 2022-05-12 | 2022-05-10 | 1.214 | 5,280,213 | +17,630 | 0.06% | 6,409,300 |
| 2022-05-11 | 2022-05-06 | 1.180 | 5,262,583 | +17,630 | 0.06% | 6,208,800 |
| 2022-04-27 | 2022-04-25 | 1.146 | 5,244,953 | +3,526 | 0.06% | 6,009,500 |
| 2022-04-25 | 2022-04-21 | 1.191 | 5,241,427 | -88,151 | 0.06% | 6,243,300 |
| 2022-04-19 | 2022-04-13 | 1.237 | 5,329,578 | +17,631 | 0.07% | 6,590,141 |
| 2022-04-13 | 2022-04-11 | 1.282 | 5,311,947 | +463,671 | 0.07% | 6,809,379 |
| 2022-04-12 | 2022-04-08 | 1.373 | 4,848,276 | +88,151 | 0.06% | 6,655,000 |
| 2022-04-11 | 2022-04-07 | 1.259 | 4,760,125 | -7,052 | 0.06% | 5,993,999 |
| 2022-04-08 | 2022-04-06 | 1.271 | 4,767,177 | +44,075 | 0.06% | 6,056,959 |
| 2022-04-07 | 2022-04-04 | 1.248 | 4,723,102 | +44,075 | 0.06% | 5,893,800 |
| 2022-04-01 | 2022-03-30 | 1.305 | 4,679,027 | -88,150 | 0.06% | 6,104,200 |
| 2022-03-31 | 2022-03-29 | 1.237 | 4,767,177 | -1,764 | 0.06% | 5,894,719 |
| 2022-03-30 | 2022-03-28 | 1.293 | 4,768,941 | -58,179 | 0.06% | 6,167,401 |
| 2022-03-29 | 2022-03-25 | 1.282 | 4,827,120 | +68,758 | 0.06% | 6,187,880 |
| 2022-03-28 | 2022-03-24 | 1.316 | 4,758,362 | +14,104 | 0.06% | 6,261,679 |
| 2022-03-25 | 2022-03-23 | 1.339 | 4,744,258 | -79,336 | 0.06% | 6,350,760 |
| 2022-03-24 | 2022-03-22 | 1.305 | 4,823,594 | +63,469 | 0.06% | 6,292,800 |
| 2022-03-23 | 2022-03-21 | 1.282 | 4,760,125 | +167,485 | 0.06% | 6,101,999 |
| 2022-03-21 | 2022-03-17 | 1.293 | 4,592,640 | +8,815 | 0.06% | 5,939,401 |
| 2022-03-17 | 2022-03-15 | 1.146 | 4,583,825 | +19,394 | 0.06% | 5,252,001 |
| 2022-03-10 | 2022-03-08 | 1.282 | 4,564,431 | +8,815 | 0.06% | 5,851,139 |
| 2022-03-09 | 2022-03-07 | 1.350 | 4,555,616 | -44,076 | 0.06% | 6,149,920 |
| 2022-03-08 | 2022-03-04 | 1.395 | 4,599,692 | -17,630 | 0.06% | 6,418,141 |
| 2022-03-02 | 2022-02-28 | 1.452 | 4,617,322 | +17,630 | 0.06% | 6,704,640 |
| 2022-02-28 | 2022-02-24 | 1.497 | 4,599,692 | +8,815 | 0.06% | 6,887,761 |
| 2022-02-25 | 2022-02-23 | 1.509 | 4,590,877 | +26,446 | 0.06% | 6,926,641 |
| 2022-02-24 | 2022-02-22 | 1.531 | 4,564,431 | +440,752 | 0.06% | 6,990,299 |
| 2022-02-22 | 2022-02-18 | 1.600 | 4,123,679 | +17,630 | 0.05% | 6,595,980 |
| 2022-02-21 | 2022-02-17 | 1.611 | 4,106,049 | -8,815 | 0.05% | 6,614,360 |
| 2022-02-18 | 2022-02-16 | 1.611 | 4,114,864 | -44,075 | 0.05% | 6,628,560 |
| 2022-02-15 | 2022-02-11 | 1.600 | 4,158,939 | +88,150 | 0.05% | 6,652,380 |
| 2022-02-14 | 2022-02-10 | 1.622 | 4,070,789 | -96,965 | 0.05% | 6,603,740 |
| 2022-02-09 | 2022-02-07 | 1.543 | 4,167,754 | -8,815 | 0.05% | 6,430,080 |
| 2022-02-07 | 2022-01-31 | 1.407 | 4,176,569 | +33,497 | 0.05% | 5,875,120 |
| 2022-02-04 | 2022-01-27 | 1.418 | 4,143,072 | +546,533 | 0.05% | 5,875,000 |
| 2022-01-28 | 2022-01-26 | 1.441 | 3,596,539 | +1,383,962 | 0.04% | 5,181,600 |
| 2022-01-27 | 2022-01-25 | 1.395 | 2,212,577 | +405,492 | 0.03% | 3,087,300 |
| 2022-01-25 | 2022-01-21 | 1.486 | 1,807,085 | -35,260 | 0.02% | 2,685,500 |
| 2022-01-24 | 2022-01-20 | 1.543 | 1,842,345 | +793,354 | 0.02% | 2,842,400 |
| 2022-01-21 | 2022-01-19 | 1.520 | 1,048,991 | +449,568 | 0.01% | 1,594,601 |
| 2022-01-20 | 2022-01-18 | 1.509 | 599,423 | -44,075 | 0.01% | 904,400 |
| 2022-01-19 | 2022-01-17 | 1.407 | 643,498 | +17,630 | 0.01% | 905,199 |
| 2022-01-14 | 2022-01-12 | 1.441 | 625,868 | -158,671 | 0.01% | 901,699 |
| 2022-01-12 | 2022-01-10 | 1.520 | 784,539 | -539,481 | 0.01% | 1,192,600 |
| 2022-01-11 | 2022-01-07 | 1.463 | 1,324,020 | +8,815 | 0.02% | 1,937,580 |
| 2022-01-10 | 2022-01-06 | 1.509 | 1,315,205 | -17,630 | 0.02% | 1,984,360 |
| 2022-01-07 | 2022-01-05 | 1.395 | 1,332,835 | +35,260 | 0.02% | 1,859,760 |
| 2022-01-06 | 2022-01-04 | 1.497 | 1,297,575 | +8,815 | 0.02% | 1,943,040 |
| 2022-01-05 | 2022-01-03 | 1.577 | 1,288,760 | +17,630 | 0.02% | 2,032,180 |
| 2022-01-03 | 2021-12-29 | 1.520 | 1,271,130 | +26,445 | 0.02% | 1,932,280 |
| 2021-12-29 | 2021-12-24 | 1.600 | 1,244,685 | -17,630 | 0.02% | 1,990,921 |
| 2021-12-28 | 2021-12-22 | 1.531 | 1,262,315 | +8,815 | 0.02% | 1,933,200 |
| 2021-12-22 | 2021-12-20 | 1.668 | 1,253,500 | -8,815 | 0.02% | 2,090,340 |
| 2021-12-21 | 2021-12-17 | 1.588 | 1,262,315 | +52,891 | 0.02% | 2,004,800 |
| 2021-12-20 | 2021-12-16 | 1.622 | 1,209,424 | -88,151 | 0.01% | 1,961,959 |
| 2021-12-17 | 2021-12-15 | 1.543 | 1,297,575 | -37,023 | 0.02% | 2,001,920 |
| 2021-12-15 | 2021-12-13 | 1.543 | 1,334,598 | +299,711 | 0.02% | 2,059,040 |
| 2021-12-14 | 2021-12-10 | 1.373 | 1,034,887 | +72,284 | 0.01% | 1,420,541 |
| 2021-12-10 | 2021-12-08 | 1.452 | 962,603 | -387,862 | 0.01% | 1,397,760 |
| 2021-12-09 | 2021-12-07 | 1.407 | 1,350,465 | -165,723 | 0.02% | 1,899,680 |
| 2021-12-08 | 2021-12-06 | 1.361 | 1,516,188 | -317,342 | 0.02% | 2,064,000 |
| 2021-12-07 | 2021-12-03 | 1.486 | 1,833,530 | -317,342 | 0.02% | 2,724,800 |
| 2021-12-06 | 2021-12-02 | 1.339 | 2,150,872 | +248,585 | 0.03% | 2,879,201 |
| 2021-12-03 | 2021-12-01 | 1.305 | 1,902,287 | -59,942 | 0.02% | 2,481,700 |
| 2021-12-02 | 2021-11-30 | 1.248 | 1,962,229 | +881,504 | 0.02% | 2,448,599 |
| 2021-12-01 | 2021-11-29 | 1.339 | 1,080,725 | -333,209 | 0.01% | 1,446,680 |
| 2021-11-30 | 2021-11-26 | 1.010 | 1,413,934 | -440,752 | 0.02% | 1,427,560 |
| 2021-11-29 | 2021-11-25 | 1.066 | 1,854,686 | +377,284 | 0.02% | 1,977,760 |
| 2021-11-25 | 2021-11-23 | 1.032 | 1,477,402 | +44,075 | 0.02% | 1,525,160 |
| 2021-11-24 | 2021-11-22 | 1.032 | 1,433,327 | -8,815 | 0.02% | 1,479,660 |
| 2021-11-23 | 2021-11-19 | 1.044 | 1,442,142 | +1,763 | 0.02% | 1,505,120 |
| 2021-11-22 | 2021-11-18 | 1.044 | 1,440,379 | +8,815 | 0.02% | 1,503,280 |
| 2021-11-18 | 2021-11-16 | 1.066 | 1,431,564 | +264,452 | 0.02% | 1,526,560 |
| 2021-11-16 | 2021-11-12 | 1.112 | 1,167,112 | +33,497 | 0.01% | 1,297,520 |
| 2021-11-15 | 2021-11-11 | 1.134 | 1,133,615 | -51,127 | 0.01% | 1,286,000 |
| 2021-11-12 | 2021-11-10 | 1.134 | 1,184,742 | -58,180 | 0.01% | 1,344,000 |
| 2021-11-10 | 2021-11-08 | 1.134 | 1,242,922 | -24,682 | 0.02% | 1,410,000 |
| 2021-11-09 | 2021-11-05 | 1.134 | 1,267,604 | -44,075 | 0.02% | 1,438,000 |
| 2021-11-05 | 2021-11-03 | 1.214 | 1,311,679 | +10,578 | 0.02% | 1,592,160 |
| 2021-11-04 | 2021-11-02 | 1.248 | 1,301,101 | -86,387 | 0.02% | 1,623,600 |
| 2021-11-02 | 2021-10-29 | 1.305 | 1,387,488 | +52,890 | 0.02% | 1,810,099 |
| 2021-11-01 | 2021-10-28 | 1.361 | 1,334,598 | +17,630 | 0.02% | 1,816,800 |
| 2021-10-26 | 2021-10-22 | 1.248 | 1,316,968 | +111,070 | 0.02% | 1,643,400 |
| 2021-10-25 | 2021-10-21 | 1.259 | 1,205,898 | +1,763 | 0.01% | 1,518,479 |
| 2021-10-20 | 2021-10-18 | 1.350 | 1,204,135 | -8,815 | 0.01% | 1,625,539 |
| 2021-10-15 | 2021-10-11 | 1.282 | 1,212,950 | +24,682 | 0.01% | 1,554,879 |
| 2021-10-12 | 2021-10-08 | 1.305 | 1,188,268 | +3,526 | 0.01% | 1,550,200 |
| 2021-10-11 | 2021-10-07 | 1.407 | 1,184,742 | +8,815 | 0.01% | 1,666,560 |
| 2021-10-08 | 2021-10-06 | 1.373 | 1,175,927 | +88,150 | 0.01% | 1,614,140 |
| 2021-10-07 | 2021-10-05 | 1.361 | 1,087,777 | +52,890 | 0.01% | 1,480,800 |
| 2021-10-05 | 2021-09-30 | 1.429 | 1,034,887 | +66,995 | 0.01% | 1,479,241 |
| 2021-10-04 | 2021-09-29 | 1.554 | 967,892 | +1,763 | 0.01% | 1,504,260 |
| 2021-09-30 | 2021-09-28 | 1.463 | 966,129 | +70,520 | 0.01% | 1,413,840 |
| 2021-09-29 | 2021-09-27 | 1.463 | 895,609 | -7,052 | 0.01% | 1,310,640 |
| 2021-09-28 | 2021-09-24 | 1.792 | 902,661 | +44,075 | 0.01% | 1,617,920 |
| 2021-09-27 | 2021-09-23 | 1.815 | 858,586 | +163,960 | 0.01% | 1,558,401 |
| 2021-09-17 | 2021-09-15 | 1.679 | 694,626 | -79,335 | 0.01% | 1,166,240 |
| 2021-09-16 | 2021-09-14 | 1.656 | 773,961 | -45,838 | 0.01% | 1,281,880 |
| 2021-09-15 | 2021-09-13 | 1.622 | 819,799 | +52,890 | 0.01% | 1,329,899 |
| 2021-09-14 | 2021-09-10 | 1.679 | 766,909 | -40,549 | 0.01% | 1,287,600 |
| 2021-09-13 | 2021-09-09 | 1.781 | 807,458 | +44,075 | 0.01% | 1,438,119 |
| 2021-09-10 | 2021-09-08 | 1.758 | 763,383 | +7,052 | 0.01% | 1,342,300 |
| 2021-09-09 | 2021-09-07 | 1.804 | 756,331 | -33,497 | 0.01% | 1,364,220 |
| 2021-09-08 | 2021-09-06 | 1.860 | 789,828 | -283,845 | 0.01% | 1,469,440 |
| 2021-09-07 | 2021-09-03 | 1.656 | 1,073,673 | +393,151 | 0.01% | 1,778,280 |
| 2021-09-06 | 2021-09-02 | 1.452 | 680,522 | +223,903 | 0.01% | 988,161 |
| 2021-09-03 | 2021-09-01 | 1.361 | 456,619 | +174,537 | 0.01% | 621,599 |
| 2021-09-01 | 2021-08-30 | 1.271 | 282,082 | -1,763 | 0.00% | 358,401 |
| 2021-08-31 | 2021-08-27 | 1.180 | 283,845 | +17,631 | 0.00% | 334,881 |
| 2021-08-30 | 2021-08-26 | 1.168 | 266,214 | +17,630 | 0.00% | 311,060 |
| 2021-08-26 | 2021-08-24 | 1.180 | 248,584 | +190,405 | 0.00% | 293,280 |
| 2021-08-25 | 2021-08-23 | 1.202 | 58,179 | +8,815 | 0.00% | 69,960 |
| 2021-08-24 | 2021-08-20 | 1.134 | 49,364 | -8,815 | 0.00% | 56,000 |
| 2021-08-20 | 2021-08-18 | 1.237 | 58,179 | +28,208 | 0.00% | 71,940 |
| 2021-08-19 | 2021-08-17 | 1.214 | 29,971 | +8,815 | 0.00% | 36,380 |
| 2021-08-18 | 2021-08-16 | 1.134 | 21,156 | -12,341 | 0.00% | 24,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 33,497 | +10,578 | 0.00% | 40,280 |
| 2021-08-16 | 2021-08-12 | 1.339 | 22,919 | +19,393 | 0.00% | 30,680 |
| 2021-08-13 | 2021-08-11 | 1.463 | 3,526 | -10,578 | 0.00% | 5,160 |
| 2021-08-12 | 2021-08-10 | 1.168 | 14,104 | +8,815 | 0.00% | 16,480 |
| 2021-08-11 | 2021-08-09 | 1.180 | 5,289 | +1,763 | 0.00% | 6,240 |
| 2021-08-10 | 2021-08-06 | 1.282 | 3,526 | +3,526 | 0.00% | 4,520 |
| 2021-08-09 | 2021-08-05 | 1.180 | 0 | -88,150 | ||
| 2021-08-04 | 2021-08-02 | 0.885 | 88,150 | -1,763,010 | 0.00% | 78,000 |
| 2021-07-23 | 2021-07-21 | 0.817 | 1,851,160 | +88,151 | 0.02% | 1,512,000 |
| 2021-06-10 | 2021-06-08 | 0.872 | 1,763,009 | +65,078 | 0.02% | 1,536,726 |
| 2021-03-23 | 2021-03-19 | 0.954 | 1,697,931 | -84,896 | 0.02% | 1,620,000 |
| 2021-03-22 | 2021-03-18 | 0.954 | 1,782,827 | -5,094 | 0.02% | 1,701,000 |
| 2021-02-16 | 2021-02-09 | 0.942 | 1,787,921 | +1,697,931 | 0.02% | 1,684,800 |
| 2020-10-20 | 2020-10-16 | 0.907 | 89,990 | +84,896 | 0.00% | 81,620 |
| 2020-07-06 | 2020-07-02 | 0.934 | 5,094 | +211 | 0.00% | 4,757 |
| 2019-07-04 | 2019-07-02 | 1.224 | 4,883 | +179 | 0.00% | 5,979 |
| 2018-07-04 | 2018-06-29 | 1.596 | 4,704 | +155 | 0.00% | 7,507 |
| 2017-10-09 | 2017-10-04 | 1.912 | 4,549 | -27,296 | 0.00% | 8,700 |
| 2017-08-17 | 2017-08-15 | 1.846 | 31,845 | -72,788 | 0.00% | 58,800 |
| 2017-08-16 | 2017-08-14 | 1.873 | 104,633 | -306,317 | 0.00% | 195,960 |
| 2017-08-04 | 2017-08-02 | 1.912 | 410,950 | -1,516 | 0.01% | 785,901 |
| 2017-07-31 | 2017-07-27 | 1.754 | 412,466 | +1,516 | 0.01% | 723,520 |
| 2017-06-29 | 2017-06-27 | 2.005 | 410,950 | -379,104 | 0.01% | 823,841 |
| 2017-06-22 | 2017-06-20 | 1.985 | 790,054 | +18,219 | 0.01% | 1,567,897 |
| 2017-06-19 | 2017-06-15 | 2.106 | 771,835 | -592,579 | 0.01% | 1,625,520 |
| 2017-02-15 | 2017-02-13 | 2.025 | 1,364,414 | -74,073 | 0.02% | 2,762,999 |
| 2017-02-07 | 2017-02-03 | 1.890 | 1,438,487 | -14,814 | 0.02% | 2,718,800 |
| 2017-02-03 | 2017-02-01 | 1.890 | 1,453,301 | -5,926 | 0.02% | 2,746,799 |
| 2016-11-15 | 2016-11-11 | 1.499 | 1,459,227 | -222,217 | 0.02% | 2,186,700 |
| 2016-11-14 | 2016-11-10 | 1.485 | 1,681,444 | +14,814 | 0.02% | 2,496,999 |
| 2016-10-26 | 2016-10-24 | 1.431 | 1,666,630 | +74,073 | 0.02% | 2,385,000 |
| 2016-10-13 | 2016-10-11 | 1.499 | 1,592,557 | +148,144 | 0.02% | 2,386,499 |
| 2016-10-12 | 2016-10-07 | 1.499 | 1,444,413 | +148,145 | 0.02% | 2,164,501 |
| 2016-10-11 | 2016-10-06 | 1.499 | 1,296,268 | +222,218 | 0.02% | 1,942,500 |
| 2016-10-07 | 2016-10-05 | 1.485 | 1,074,050 | +74,072 | 0.02% | 1,594,999 |
| 2016-10-06 | 2016-10-04 | 1.485 | 999,978 | +111,109 | 0.01% | 1,485,000 |
| 2016-10-04 | 2016-09-30 | 1.499 | 888,869 | -14,815 | 0.01% | 1,332,000 |
| 2016-09-30 | 2016-09-28 | 1.512 | 903,684 | +148,145 | 0.01% | 1,366,400 |
| 2016-09-29 | 2016-09-27 | 1.512 | 755,539 | -2,963 | 0.01% | 1,142,400 |
| 2016-09-27 | 2016-09-23 | 1.553 | 758,502 | +592,580 | 0.01% | 1,177,600 |
| 2016-09-01 | 2016-08-30 | 1.620 | 165,922 | -2,963 | 0.00% | 268,800 |
| 2016-08-26 | 2016-08-24 | 1.620 | 168,885 | +2,963 | 0.00% | 273,600 |
| 2016-08-23 | 2016-08-19 | 1.647 | 165,922 | -11,852 | 0.00% | 273,280 |
| 2016-08-22 | 2016-08-18 | 1.661 | 177,774 | -14,814 | 0.00% | 295,200 |
| 2016-08-17 | 2016-08-15 | 1.674 | 192,588 | +2,963 | 0.00% | 322,399 |
| 2016-08-09 | 2016-08-05 | 1.566 | 189,625 | +29,629 | 0.00% | 296,959 |
| 2016-08-08 | 2016-08-04 | 1.634 | 159,996 | +19,258 | 0.00% | 261,359 |
| 2016-08-04 | 2016-08-01 | 1.647 | 140,738 | +29,629 | 0.00% | 231,801 |
| 2016-06-13 | 2016-06-08 | 1.640 | 111,109 | +464 | 0.00% | 182,260 |
| 2016-04-19 | 2016-04-15 | 1.966 | 110,645 | +25,079 | 0.00% | 217,499 |
| 2016-03-29 | 2016-03-23 | 1.790 | 85,566 | +73,764 | 0.00% | 153,120 |
| 2016-03-02 | 2016-02-29 | 1.600 | 11,802 | -2,951 | 0.00% | 18,880 |
| 2016-02-29 | 2016-02-25 | 1.613 | 14,753 | +2,951 | 0.00% | 23,800 |
| 2016-02-05 | 2016-02-03 | 1.762 | 11,802 | -95,893 | 0.00% | 20,800 |
| 2016-01-21 | 2016-01-19 | 1.884 | 107,695 | +95,893 | 0.00% | 202,940 |
| 2016-01-14 | 2016-01-12 | 1.817 | 11,802 | -5,901 | 0.00% | 21,440 |
| 2016-01-13 | 2016-01-11 | 1.830 | 17,703 | +4,426 | 0.00% | 32,400 |
| 2016-01-11 | 2016-01-07 | 1.884 | 13,277 | +1,475 | 0.00% | 25,019 |
| 2016-01-07 | 2016-01-05 | 2.101 | 11,802 | -98,843 | 0.00% | 24,800 |
| 2016-01-06 | 2016-01-04 | 2.047 | 110,645 | +10,327 | 0.00% | 226,499 |
| 2016-01-05 | 2015-12-31 | 2.223 | 100,318 | +88,516 | 0.00% | 223,039 |
| 2015-12-14 | 2015-12-10 | 2.142 | 11,802 | 0.00% | 25,280 |
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