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 | 0.530 | 13,710,952 | +0 | 0.66% | 7,266,805 |
| 2025-10-13 | 2025-10-09 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-10-10 | 2025-10-08 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-10-09 | 2025-10-06 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-10-08 | 2025-10-03 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-10-06 | 2025-10-02 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-10-03 | 2025-09-30 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-10-02 | 2025-09-29 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-30 | 2025-09-26 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-29 | 2025-09-25 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-26 | 2025-09-24 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-25 | 2025-09-23 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-24 | 2025-09-22 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-23 | 2025-09-19 | 0.530 | 13,710,952 | +0 | 0.66% | 7,266,805 |
| 2025-09-22 | 2025-09-18 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-19 | 2025-09-17 | 0.530 | 13,710,952 | +0 | 0.66% | 7,266,805 |
| 2025-09-18 | 2025-09-16 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-17 | 2025-09-15 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-16 | 2025-09-12 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-15 | 2025-09-11 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-12 | 2025-09-10 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-11 | 2025-09-09 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-10 | 2025-09-08 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-09 | 2025-09-05 | 0.530 | 13,710,952 | +0 | 0.66% | 7,266,805 |
| 2025-09-08 | 2025-09-04 | 0.510 | 13,710,952 | +0 | 0.66% | 6,992,586 |
| 2025-09-05 | 2025-09-03 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-04 | 2025-09-02 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-03 | 2025-09-01 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-02 | 2025-08-29 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-09-01 | 2025-08-28 | 0.520 | 13,710,952 | +0 | 0.66% | 7,129,695 |
| 2025-08-29 | 2025-08-27 | 0.555 | 13,710,952 | +0 | 0.66% | 7,615,454 |
| 2025-08-28 | 2025-08-26 | 0.545 | 13,710,952 | +380,860 | 0.66% | 7,474,428 |
| 2025-08-27 | 2025-08-25 | 0.545 | 13,330,092 | +0 | 0.66% | 7,266,804 |
| 2025-08-26 | 2025-08-22 | 0.545 | 13,330,092 | +0 | 0.66% | 7,266,804 |
| 2025-08-25 | 2025-08-21 | 0.545 | 13,330,092 | +0 | 0.66% | 7,266,804 |
| 2025-08-22 | 2025-08-20 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-21 | 2025-08-19 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-20 | 2025-08-18 | 0.566 | 13,330,092 | +0 | 0.66% | 7,541,023 |
| 2025-08-19 | 2025-08-15 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-18 | 2025-08-14 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-15 | 2025-08-13 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-14 | 2025-08-12 | 0.545 | 13,330,092 | +0 | 0.66% | 7,266,804 |
| 2025-08-13 | 2025-08-11 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-12 | 2025-08-08 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-11 | 2025-08-07 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-08 | 2025-08-06 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-07 | 2025-08-05 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-06 | 2025-08-04 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-05 | 2025-08-01 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-04 | 2025-07-31 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-08-01 | 2025-07-30 | 0.566 | 13,330,092 | +0 | 0.66% | 7,541,023 |
| 2025-07-31 | 2025-07-29 | 0.586 | 13,330,092 | +0 | 0.66% | 7,815,243 |
| 2025-07-30 | 2025-07-28 | 0.566 | 13,330,092 | +0 | 0.66% | 7,541,023 |
| 2025-07-29 | 2025-07-25 | 0.586 | 13,330,092 | +0 | 0.66% | 7,815,243 |
| 2025-07-28 | 2025-07-24 | 0.576 | 13,330,092 | +0 | 0.66% | 7,678,133 |
| 2025-07-25 | 2025-07-23 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-07-24 | 2025-07-22 | 0.545 | 13,330,092 | +0 | 0.66% | 7,266,804 |
| 2025-07-23 | 2025-07-21 | 0.566 | 13,330,092 | +0 | 0.66% | 7,541,023 |
| 2025-07-22 | 2025-07-18 | 0.566 | 13,330,092 | +0 | 0.66% | 7,541,023 |
| 2025-07-21 | 2025-07-17 | 0.545 | 13,330,092 | +0 | 0.66% | 7,266,804 |
| 2025-07-18 | 2025-07-16 | 0.545 | 13,330,092 | +0 | 0.66% | 7,266,804 |
| 2025-07-17 | 2025-07-15 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-07-16 | 2025-07-14 | 0.545 | 13,330,092 | +0 | 0.66% | 7,266,804 |
| 2025-07-15 | 2025-07-11 | 0.555 | 13,330,092 | +0 | 0.66% | 7,403,914 |
| 2025-07-14 | 2025-07-10 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-07-11 | 2025-07-09 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-07-10 | 2025-07-08 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-07-09 | 2025-07-07 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-07-08 | 2025-07-04 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-07-07 | 2025-07-03 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-07-04 | 2025-07-02 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-07-03 | 2025-06-30 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-07-02 | 2025-06-27 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-30 | 2025-06-26 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-27 | 2025-06-25 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-26 | 2025-06-24 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-25 | 2025-06-23 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-06-24 | 2025-06-20 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-23 | 2025-06-19 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-06-20 | 2025-06-18 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-06-19 | 2025-06-17 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-18 | 2025-06-16 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-17 | 2025-06-13 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-06-16 | 2025-06-12 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-06-13 | 2025-06-11 | 0.545 | 13,330,092 | +0 | 0.66% | 7,266,804 |
| 2025-06-12 | 2025-06-10 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-06-11 | 2025-06-09 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-10 | 2025-06-06 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-06-09 | 2025-06-05 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-06 | 2025-06-04 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-06-05 | 2025-06-03 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-04 | 2025-06-02 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-03 | 2025-05-30 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-06-02 | 2025-05-29 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-05-30 | 2025-05-28 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-05-29 | 2025-05-27 | 0.514 | 13,330,092 | +0 | 0.66% | 6,855,476 |
| 2025-05-28 | 2025-05-26 | 0.514 | 13,330,092 | +0 | 0.66% | 6,855,476 |
| 2025-05-27 | 2025-05-23 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-05-26 | 2025-05-22 | 0.514 | 13,330,092 | +0 | 0.66% | 6,855,476 |
| 2025-05-23 | 2025-05-21 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-05-22 | 2025-05-20 | 0.514 | 13,330,092 | +0 | 0.66% | 6,855,476 |
| 2025-05-21 | 2025-05-19 | 0.514 | 13,330,092 | +0 | 0.66% | 6,855,476 |
| 2025-05-20 | 2025-05-16 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-05-19 | 2025-05-15 | 0.525 | 13,330,092 | +0 | 0.66% | 6,992,585 |
| 2025-05-16 | 2025-05-14 | 0.514 | 13,330,092 | +0 | 0.66% | 6,855,476 |
| 2025-05-15 | 2025-05-13 | 0.535 | 13,330,092 | +0 | 0.66% | 7,129,695 |
| 2025-05-14 | 2025-05-12 | 0.525 | 13,330,092 | +35,000 | 0.66% | 6,992,585 |
| 2025-05-09 | 2025-05-07 | 0.514 | 13,295,092 | +3,889 | 0.66% | 6,837,476 |
| 2025-05-07 | 2025-05-02 | 0.525 | 13,291,203 | +54,444 | 0.66% | 6,972,185 |
| 2025-05-06 | 2025-04-30 | 0.514 | 13,236,759 | +27,222 | 0.66% | 6,807,476 |
| 2025-04-02 | 2025-03-31 | 0.598 | 13,209,537 | +720,521 | 0.66% | 7,903,948 |
| 2025-03-11 | 2025-03-07 | 0.566 | 12,489,016 | +18,383 | 0.66% | 7,065,215 |
| 2025-03-07 | 2025-03-05 | 0.577 | 12,470,633 | +62,505 | 0.66% | 7,190,485 |
| 2025-03-06 | 2025-03-04 | 0.566 | 12,408,128 | +29,415 | 0.65% | 7,019,455 |
| 2025-01-03 | 2024-12-31 | 0.620 | 12,378,713 | -123,172 | 0.65% | 7,676,162 |
| 2024-10-08 | 2024-10-04 | 0.653 | 12,501,885 | -47,798 | 0.66% | 8,160,571 |
| 2024-09-19 | 2024-09-16 | 0.555 | 12,549,683 | +38,606 | 0.66% | 6,963,005 |
| 2024-09-17 | 2024-09-13 | 0.566 | 12,511,077 | +9,192 | 0.66% | 7,077,695 |
| 2024-09-05 | 2024-09-03 | 0.593 | 12,501,885 | +340,960 | 0.66% | 7,410,612 |
| 2024-04-17 | 2024-04-15 | 0.626 | 12,160,925 | +112,660 | 0.66% | 7,616,533 |
| 2024-04-03 | 2024-03-28 | 0.684 | 12,048,265 | +623,186 | 0.65% | 8,241,771 |
| 2024-02-27 | 2024-02-23 | 0.684 | 11,425,079 | +342,542 | 0.65% | 7,815,472 |
| 2024-02-22 | 2024-02-20 | 0.684 | 11,082,537 | +342,541 | 0.63% | 7,581,152 |
| 2023-10-04 | 2023-09-29 | 0.696 | 10,739,996 | +1,696 | 0.61% | 7,473,502 |
| 2023-09-29 | 2023-09-27 | 0.696 | 10,738,300 | +6,783 | 0.61% | 7,472,322 |
| 2023-09-25 | 2023-09-21 | 0.708 | 10,731,517 | +5,087 | 0.61% | 7,594,171 |
| 2023-09-07 | 2023-09-05 | 0.749 | 10,726,430 | +255,391 | 0.61% | 8,034,897 |
| 2023-09-05 | 2023-08-31 | 0.749 | 10,471,039 | +31,453 | 0.61% | 7,843,591 |
| 2023-08-21 | 2023-08-17 | 0.797 | 10,439,586 | -1,656 | 0.61% | 8,324,548 |
| 2023-08-18 | 2023-08-16 | 0.809 | 10,441,242 | -46,350 | 0.61% | 8,452,018 |
| 2023-08-08 | 2023-08-04 | 0.809 | 10,487,592 | -54,628 | 0.61% | 8,489,538 |
| 2023-08-03 | 2023-08-01 | 0.797 | 10,542,220 | -43,040 | 0.62% | 8,406,389 |
| 2023-05-12 | 2023-05-10 | 0.797 | 10,585,260 | +51,317 | 0.62% | 8,440,709 |
| 2023-05-11 | 2023-05-09 | 0.785 | 10,533,943 | +82,769 | 0.61% | 8,272,519 |
| 2023-05-09 | 2023-05-05 | 0.785 | 10,451,174 | +84,424 | 0.61% | 8,207,519 |
| 2023-05-08 | 2023-05-04 | 0.785 | 10,366,750 | +144,018 | 0.60% | 8,141,219 |
| 2023-05-05 | 2023-05-03 | 0.785 | 10,222,732 | +8,277 | 0.60% | 8,028,119 |
| 2023-05-04 | 2023-05-02 | 0.761 | 10,214,455 | +137,396 | 0.60% | 7,774,799 |
| 2023-03-24 | 2023-03-22 | 0.835 | 10,077,059 | -1,656 | 0.59% | 8,418,109 |
| 2023-03-23 | 2023-03-21 | 0.797 | 10,078,715 | +458,124 | 0.59% | 8,036,789 |
| 2023-02-16 | 2023-02-14 | 0.810 | 9,620,591 | -7,901 | 0.59% | 7,793,249 |
| 2022-09-02 | 2022-08-31 | 0.842 | 9,628,492 | +218,830 | 0.59% | 8,105,740 |
| 2022-03-23 | 2022-03-21 | 0.971 | 9,409,662 | +12,353 | 0.58% | 9,140,214 |
| 2022-03-18 | 2022-03-16 | 0.973 | 9,397,309 | +15,442 | 0.58% | 9,144,089 |
| 2022-03-17 | 2022-03-15 | 0.960 | 9,381,867 | +402,751 | 0.58% | 9,002,271 |
| 2022-03-15 | 2022-03-11 | 1.000 | 8,979,116 | +20,718 | 0.58% | 8,979,864 |
| 2022-03-11 | 2022-03-09 | 1.027 | 8,958,398 | +32,557 | 0.58% | 9,201,283 |
| 2022-03-10 | 2022-03-08 | 1.000 | 8,925,841 | +32,557 | 0.58% | 8,926,585 |
| 2021-10-04 | 2021-09-29 | 1.081 | 8,893,284 | +51,796 | 0.58% | 9,615,162 |
| 2021-09-30 | 2021-09-28 | 1.081 | 8,841,488 | +14,799 | 0.57% | 9,559,162 |
| 2021-09-24 | 2021-09-21 | 1.081 | 8,826,689 | +11,839 | 0.57% | 9,543,161 |
| 2021-09-23 | 2021-09-20 | 1.081 | 8,814,850 | +39,957 | 0.57% | 9,530,361 |
| 2021-08-27 | 2021-08-25 | 1.210 | 8,774,893 | +149,572 | 0.57% | 10,616,846 |
| 2021-03-19 | 2021-03-17 | 1.408 | 8,625,321 | +539,082 | 0.57% | 12,143,566 |
| 2021-03-17 | 2021-03-15 | 1.379 | 8,086,239 | -8,182 | 0.57% | 11,147,415 |
| 2020-11-05 | 2020-11-03 | 1.276 | 8,094,421 | -294,213 | 0.57% | 10,327,728 |
| 2020-09-07 | 2020-09-03 | 1.225 | 8,388,634 | +19,092 | 0.58% | 10,275,970 |
| 2020-09-04 | 2020-09-02 | 1.195 | 8,369,542 | +153,101 | 0.58% | 10,002,519 |
| 2020-09-03 | 2020-09-01 | 1.210 | 8,216,441 | +45,519 | 0.58% | 9,942,291 |
| 2020-09-02 | 2020-08-31 | 1.210 | 8,170,922 | +12,049 | 0.58% | 9,887,211 |
| 2020-08-28 | 2020-08-26 | 1.270 | 8,158,873 | +8,033 | 0.58% | 10,360,169 |
| 2020-08-27 | 2020-08-25 | 1.270 | 8,150,840 | +22,760 | 0.58% | 10,349,968 |
| 2020-08-26 | 2020-08-24 | 1.240 | 8,128,080 | +44,180 | 0.58% | 10,078,219 |
| 2020-08-12 | 2020-08-10 | 1.300 | 8,083,900 | +288,831 | 0.57% | 10,506,496 |
| 2020-07-30 | 2020-07-28 | 1.270 | 7,795,069 | +53,551 | 0.55% | 9,898,209 |
| 2020-07-29 | 2020-07-27 | 1.255 | 7,741,518 | +10,711 | 0.55% | 9,714,560 |
| 2020-07-03 | 2020-06-30 | 1.300 | 7,730,807 | +41,502 | 0.55% | 10,047,588 |
| 2020-07-02 | 2020-06-29 | 1.300 | 7,689,305 | +12,049 | 0.54% | 9,993,648 |
| 2020-06-30 | 2020-06-26 | 1.315 | 7,677,256 | +14,727 | 0.54% | 10,092,678 |
| 2020-06-29 | 2020-06-24 | 1.344 | 7,662,529 | +24,098 | 0.54% | 10,302,257 |
| 2020-06-26 | 2020-06-23 | 1.344 | 7,638,431 | +8,033 | 0.54% | 10,269,857 |
| 2020-06-24 | 2020-06-22 | 1.330 | 7,630,398 | +65,600 | 0.54% | 10,145,067 |
| 2020-06-23 | 2020-06-19 | 1.359 | 7,564,798 | +25,437 | 0.54% | 10,283,867 |
| 2020-06-15 | 2020-06-11 | 1.315 | 7,539,361 | +18,744 | 0.53% | 9,911,398 |
| 2020-06-09 | 2020-06-05 | 1.344 | 7,520,617 | +136,556 | 0.53% | 10,111,456 |
| 2020-06-08 | 2020-06-04 | 1.359 | 7,384,061 | +147,267 | 0.52% | 10,038,166 |
| 2020-06-04 | 2020-06-02 | 1.315 | 7,236,794 | +20,082 | 0.51% | 9,513,638 |
| 2020-05-28 | 2020-05-26 | 1.344 | 7,216,712 | +93,715 | 0.51% | 9,702,856 |
| 2020-05-27 | 2020-05-25 | 1.330 | 7,122,997 | +21,421 | 0.50% | 9,470,447 |
| 2020-05-25 | 2020-05-21 | 1.404 | 7,101,576 | +26,775 | 0.50% | 9,972,414 |
| 2020-05-21 | 2020-05-19 | 1.434 | 7,074,801 | +17,405 | 0.50% | 10,146,194 |
| 2020-05-18 | 2020-05-14 | 1.419 | 7,057,396 | +13,388 | 0.50% | 10,015,804 |
| 2020-05-14 | 2020-05-12 | 1.434 | 7,044,008 | +54,890 | 0.50% | 10,102,033 |
| 2020-05-12 | 2020-05-08 | 1.464 | 6,989,118 | +40,164 | 0.49% | 10,232,133 |
| 2020-04-20 | 2020-04-16 | 1.509 | 6,948,954 | +46,857 | 0.49% | 10,484,761 |
| 2020-03-20 | 2020-03-18 | 1.527 | 6,902,097 | +215,691 | 0.49% | 10,537,128 |
| 2020-03-19 | 2020-03-17 | 1.542 | 6,686,406 | +121,913 | 0.49% | 10,310,952 |
| 2019-10-31 | 2019-10-29 | 1.604 | 6,564,493 | +19,455 | 0.48% | 10,527,870 |
| 2019-10-30 | 2019-10-28 | 1.604 | 6,545,038 | +51,878 | 0.48% | 10,496,669 |
| 2019-10-23 | 2019-10-21 | 1.619 | 6,493,160 | +38,908 | 0.47% | 10,513,599 |
| 2019-10-22 | 2019-10-18 | 1.588 | 6,454,252 | +64,848 | 0.49% | 10,251,541 |
| 2019-10-18 | 2019-10-16 | 1.588 | 6,389,404 | +36,314 | 0.49% | 10,148,540 |
| 2019-10-17 | 2019-10-15 | 1.619 | 6,353,090 | +51,879 | 0.48% | 10,286,800 |
| 2019-10-16 | 2019-10-14 | 1.573 | 6,301,211 | +45,393 | 0.48% | 9,911,290 |
| 2019-10-15 | 2019-10-11 | 1.557 | 6,255,818 | +41,502 | 0.48% | 9,743,421 |
| 2019-10-14 | 2019-10-10 | 1.573 | 6,214,316 | +10,376 | 0.47% | 9,774,612 |
| 2019-10-11 | 2019-10-09 | 1.573 | 6,203,940 | +6,485 | 0.47% | 9,758,291 |
| 2019-10-10 | 2019-10-08 | 1.557 | 6,197,455 | +6,485 | 0.47% | 9,652,521 |
| 2019-10-09 | 2019-10-04 | 1.542 | 6,190,970 | +37,611 | 0.47% | 9,546,951 |
| 2019-10-04 | 2019-10-02 | 1.588 | 6,153,359 | +14,267 | 0.47% | 9,773,621 |
| 2019-10-02 | 2019-09-27 | 1.573 | 6,139,092 | +53,175 | 0.47% | 9,656,290 |
| 2019-09-30 | 2019-09-26 | 1.604 | 6,085,917 | +40,205 | 0.46% | 9,760,350 |
| 2019-09-27 | 2019-09-25 | 1.588 | 6,045,712 | +10,376 | 0.46% | 9,602,641 |
| 2019-09-26 | 2019-09-24 | 1.573 | 6,035,336 | +45,393 | 0.46% | 9,493,091 |
| 2019-09-25 | 2019-09-23 | 1.604 | 5,989,943 | +12,970 | 0.46% | 9,606,430 |
| 2019-09-24 | 2019-09-20 | 1.604 | 5,976,973 | +25,939 | 0.45% | 9,585,629 |
| 2019-09-20 | 2019-09-18 | 1.604 | 5,951,034 | +16,860 | 0.45% | 9,544,030 |
| 2019-09-19 | 2019-09-17 | 1.588 | 5,934,174 | +9,079 | 0.45% | 9,425,481 |
| 2019-09-11 | 2019-09-09 | 1.604 | 5,925,095 | +12,969 | 0.45% | 9,502,430 |
| 2019-09-06 | 2019-09-04 | 1.970 | 5,912,126 | +591,213 | 0.45% | 11,649,439 |
| 2019-07-12 | 2019-07-10 | 2.159 | 5,320,913 | -57,196 | 0.45% | 11,487,359 |
| 2019-03-29 | 2019-03-27 | 1.850 | 5,378,109 | -86,377 | 0.44% | 9,952,149 |
| 2019-03-28 | 2019-03-26 | 1.799 | 5,464,486 | -77,039 | 0.45% | 9,831,100 |
| 2019-03-27 | 2019-03-25 | 1.816 | 5,541,525 | -3,502 | 0.45% | 10,064,650 |
| 2019-03-19 | 2019-03-15 | 1.816 | 5,545,027 | -10,505 | 0.45% | 10,071,010 |
| 2019-03-18 | 2019-03-14 | 1.833 | 5,555,532 | +568,454 | 0.45% | 10,185,279 |
| 2019-03-15 | 2019-03-13 | 1.886 | 4,987,078 | -7,003 | 0.41% | 9,406,842 |
| 2019-03-14 | 2019-03-12 | 1.922 | 4,994,081 | +123,003 | 0.41% | 9,596,128 |
| 2019-03-13 | 2019-03-11 | 1.904 | 4,871,078 | +10,211 | 0.41% | 9,273,908 |
| 2019-03-12 | 2019-03-08 | 1.886 | 4,860,867 | +125,932 | 0.41% | 9,168,778 |
| 2019-03-07 | 2019-03-05 | 1.886 | 4,734,935 | -19,287 | 0.40% | 8,931,239 |
| 2019-03-06 | 2019-03-04 | 1.851 | 4,754,222 | -29,497 | 0.40% | 8,800,000 |
| 2019-03-05 | 2019-03-01 | 1.904 | 4,783,719 | +464,022 | 0.40% | 9,107,587 |
| 2019-03-04 | 2019-02-28 | 1.922 | 4,319,697 | +216,696 | 0.36% | 8,300,299 |
| 2019-02-26 | 2019-02-22 | 1.922 | 4,103,001 | -17,018 | 0.34% | 7,883,917 |
| 2019-02-20 | 2019-02-18 | 1.886 | 4,120,019 | -12,480 | 0.35% | 7,771,358 |
| 2019-02-18 | 2019-02-14 | 1.833 | 4,132,499 | -18,153 | 0.35% | 7,576,350 |
| 2019-02-14 | 2019-02-12 | 1.833 | 4,150,652 | -11,345 | 0.35% | 7,609,631 |
| 2019-01-10 | 2019-01-08 | 1.816 | 4,161,997 | -9,076 | 0.35% | 7,557,061 |
| 2018-10-04 | 2018-10-02 | 1.798 | 4,171,073 | +540 | 0.35% | 7,500,011 |
| 2018-08-24 | 2018-08-22 | 2.216 | 4,170,533 | +420,712 | 0.37% | 9,239,850 |
| 2018-08-20 | 2018-08-16 | 2.137 | 3,749,821 | +5,100 | 0.37% | 8,013,679 |
| 2018-08-14 | 2018-08-10 | 2.039 | 3,744,721 | +12,241 | 0.37% | 7,635,680 |
| 2018-08-08 | 2018-08-06 | 2.059 | 3,732,480 | +36,723 | 0.37% | 7,683,900 |
| 2018-08-07 | 2018-08-03 | 2.019 | 3,695,757 | +22,442 | 0.37% | 7,463,380 |
| 2018-08-06 | 2018-08-02 | 2.019 | 3,673,315 | +88,747 | 0.36% | 7,418,060 |
| 2018-08-02 | 2018-07-31 | 2.019 | 3,584,568 | +89,767 | 0.35% | 7,238,840 |
| 2018-08-01 | 2018-07-30 | 2.019 | 3,494,801 | +96,908 | 0.35% | 7,057,560 |
| 2018-06-22 | 2018-06-20 | 2.117 | 3,397,893 | +27,542 | 0.33% | 7,194,960 |
| 2018-06-21 | 2018-06-19 | 2.098 | 3,370,351 | +180,555 | 0.33% | 7,070,560 |
| 2018-06-20 | 2018-06-15 | 2.098 | 3,189,796 | +157,092 | 0.31% | 6,691,779 |
| 2018-06-19 | 2018-06-14 | 2.098 | 3,032,704 | +53,045 | 0.30% | 6,362,221 |
| 2018-06-04 | 2018-05-31 | 2.137 | 2,979,659 | +11,220 | 0.29% | 6,367,779 |
| 2018-05-28 | 2018-05-24 | 2.117 | 2,968,439 | +12,241 | 0.29% | 6,285,601 |
| 2018-05-24 | 2018-05-21 | 2.137 | 2,956,198 | +11,221 | 0.29% | 6,317,641 |
| 2018-05-17 | 2018-05-15 | 2.117 | 2,944,977 | +468,218 | 0.29% | 6,235,921 |
| 2018-05-15 | 2018-05-11 | 2.137 | 2,476,759 | +8,161 | 0.24% | 5,293,040 |
| 2018-05-11 | 2018-05-09 | 2.157 | 2,468,598 | +18,361 | 0.24% | 5,323,999 |
| 2018-04-30 | 2018-04-26 | 2.157 | 2,450,237 | +17,341 | 0.24% | 5,284,400 |
| 2018-04-26 | 2018-04-24 | 2.117 | 2,432,896 | +11,221 | 0.24% | 5,151,601 |
| 2018-04-23 | 2018-04-19 | 2.157 | 2,421,675 | +82,627 | 0.24% | 5,222,801 |
| 2018-04-19 | 2018-04-17 | 2.039 | 2,339,048 | +8,161 | 0.23% | 4,769,440 |
| 2018-04-16 | 2018-04-12 | 2.059 | 2,330,887 | +9,180 | 0.23% | 4,798,499 |
| 2018-04-13 | 2018-04-11 | 2.059 | 2,321,707 | +10,201 | 0.23% | 4,779,601 |
| 2018-04-12 | 2018-04-10 | 2.019 | 2,311,506 | +19,382 | 0.23% | 4,667,960 |
| 2018-04-11 | 2018-04-09 | 2.039 | 2,292,124 | +16,321 | 0.22% | 4,673,760 |
| 2018-04-10 | 2018-04-06 | 2.039 | 2,275,803 | +105,069 | 0.22% | 4,640,480 |
| 2018-04-09 | 2018-04-04 | 2.039 | 2,170,734 | +52,024 | 0.21% | 4,426,239 |
| 2018-04-06 | 2018-04-03 | 2.059 | 2,118,710 | +285,623 | 0.21% | 4,361,699 |
| 2018-03-27 | 2018-03-23 | 2.059 | 1,833,087 | +14,281 | 0.18% | 3,773,699 |
| 2018-03-26 | 2018-03-22 | 2.098 | 1,818,806 | +24,482 | 0.18% | 3,815,620 |
| 2018-03-23 | 2018-03-21 | 2.098 | 1,794,324 | +9,181 | 0.18% | 3,764,260 |
| 2018-03-22 | 2018-03-20 | 2.157 | 1,785,143 | +8,160 | 0.17% | 3,849,999 |
| 2018-03-20 | 2018-03-16 | 2.178 | 1,776,983 | +25,502 | 0.17% | 3,870,227 |
| 2018-03-19 | 2018-03-15 | 2.218 | 1,751,481 | +67,496 | 0.17% | 3,885,326 |
| 2018-03-15 | 2018-03-13 | 2.218 | 1,683,985 | +8,925 | 0.17% | 3,735,599 |
| 2018-03-13 | 2018-03-09 | 2.238 | 1,675,060 | +20,827 | 0.17% | 3,749,581 |
| 2018-03-12 | 2018-03-08 | 2.198 | 1,654,233 | +15,868 | 0.17% | 3,636,240 |
| 2018-03-09 | 2018-03-07 | 2.198 | 1,638,365 | +38,678 | 0.16% | 3,601,360 |
| 2018-03-08 | 2018-03-06 | 2.158 | 1,599,687 | +37,686 | 0.16% | 3,451,820 |
| 2017-12-18 | 2017-12-14 | 2.077 | 1,562,001 | -9,917 | 0.15% | 3,244,501 |
| 2017-09-08 | 2017-09-06 | 2.281 | 1,571,918 | +42,870 | 0.15% | 3,584,766 |
| 2017-08-24 | 2017-08-21 | 2.218 | 1,529,048 | -742,818 | 0.15% | 3,391,901 |
| 2017-08-11 | 2017-08-09 | 2.177 | 2,271,866 | +14,471 | 0.23% | 4,945,501 |
| 2017-05-19 | 2017-05-17 | 248.782 | 2,257,395 | +2,234,821 | 0.22% | 561,599,986 |
| 2017-04-10 | 2017-04-06 | 216.747 | 22,574 | +507 | 0.22% | 4,892,840 |
| 2017-01-10 | 2017-01-06 | 218.867 | 22,067 | +94 | 0.22% | 4,829,749 |
| 2016-10-18 | 2016-10-14 | 195.751 | 21,973 | +7,262 | 0.22% | 4,301,230 |
| 2016-09-09 | 2016-09-07 | 198.615 | 14,711 | +118 | 0.14% | 2,921,820 |
| 2016-08-23 | 2016-08-19 | 197.973 | 14,593 | +2,900 | 0.14% | 2,889,024 |
| 2016-08-17 | 2016-08-15 | 202.035 | 11,693 | +11,693 | 0.12% | 2,362,399 |
| 2015-04-21 | 2015-04-17 | 192.559 | 0 | -12,499 | ||
| 2015-04-15 | 2015-04-13 | 203.050 | 12,499 | +388 | 0.12% | 2,537,927 |
| 2015-04-09 | 2015-04-02 | 190.516 | 12,111 | +11,146 | 0.12% | 2,307,344 |
| 2015-04-08 | 2015-04-01 | 188.693 | 965 | +965 | 0.01% | 182,089 |
| 2007-06-26 | 2007-06-22 | 4.210 | 0 |
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