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 | 0.470 | 1,750,000 | +0 | 0.06% | 822,500 |
| 2025-10-13 | 2025-10-09 | 0.485 | 1,750,000 | +0 | 0.06% | 848,750 |
| 2025-10-10 | 2025-10-08 | 0.485 | 1,750,000 | +0 | 0.06% | 848,750 |
| 2025-10-09 | 2025-10-06 | 0.495 | 1,750,000 | +0 | 0.06% | 866,250 |
| 2025-10-08 | 2025-10-03 | 0.490 | 1,750,000 | +0 | 0.06% | 857,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 1,750,000 | +0 | 0.06% | 875,000 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,750,000 | +0 | 0.06% | 857,500 |
| 2025-10-02 | 2025-09-29 | 0.455 | 1,750,000 | +0 | 0.06% | 796,250 |
| 2025-09-30 | 2025-09-26 | 0.450 | 1,750,000 | +0 | 0.06% | 787,500 |
| 2025-09-29 | 2025-09-25 | 0.465 | 1,750,000 | +0 | 0.06% | 813,750 |
| 2025-09-26 | 2025-09-24 | 0.460 | 1,750,000 | +0 | 0.06% | 805,000 |
| 2025-09-25 | 2025-09-23 | 0.465 | 1,750,000 | +0 | 0.06% | 813,750 |
| 2025-09-24 | 2025-09-22 | 0.465 | 1,750,000 | +0 | 0.06% | 813,750 |
| 2025-09-23 | 2025-09-19 | 0.470 | 1,750,000 | +0 | 0.06% | 822,500 |
| 2025-09-22 | 2025-09-18 | 0.470 | 1,750,000 | +0 | 0.06% | 822,500 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,750,000 | +0 | 0.06% | 840,000 |
| 2025-09-18 | 2025-09-16 | 0.465 | 1,750,000 | +0 | 0.06% | 813,750 |
| 2025-09-17 | 2025-09-15 | 0.490 | 1,750,000 | +0 | 0.06% | 857,500 |
| 2025-09-16 | 2025-09-12 | 0.500 | 1,750,000 | +0 | 0.06% | 875,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 1,750,000 | +0 | 0.06% | 866,250 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,750,000 | +0 | 0.06% | 875,000 |
| 2025-09-11 | 2025-09-09 | 0.495 | 1,750,000 | +0 | 0.06% | 866,250 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,750,000 | +0 | 0.06% | 831,250 |
| 2025-09-09 | 2025-09-05 | 0.470 | 1,750,000 | +0 | 0.06% | 822,500 |
| 2025-09-08 | 2025-09-04 | 0.475 | 1,750,000 | +0 | 0.06% | 831,250 |
| 2025-09-05 | 2025-09-03 | 0.475 | 1,750,000 | +0 | 0.06% | 831,250 |
| 2025-09-04 | 2025-09-02 | 0.465 | 1,750,000 | +0 | 0.06% | 813,750 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,750,000 | +0 | 0.06% | 840,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,750,000 | +0 | 0.06% | 831,250 |
| 2025-09-01 | 2025-08-28 | 0.490 | 1,750,000 | +0 | 0.06% | 857,500 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,750,000 | +0 | 0.06% | 875,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 1,750,000 | +0 | 0.06% | 910,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 1,750,000 | +0 | 0.06% | 892,500 |
| 2025-08-26 | 2025-08-22 | 0.500 | 1,750,000 | +0 | 0.06% | 875,000 |
| 2025-08-25 | 2025-08-21 | 0.510 | 1,750,000 | +0 | 0.06% | 892,500 |
| 2025-08-22 | 2025-08-20 | 0.530 | 1,750,000 | +0 | 0.06% | 927,500 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,750,000 | +0 | 0.06% | 1,102,500 |
| 2025-08-20 | 2025-08-18 | 0.620 | 1,750,000 | +0 | 0.06% | 1,085,000 |
| 2025-08-19 | 2025-08-15 | 0.580 | 1,750,000 | +0 | 0.06% | 1,015,000 |
| 2025-08-18 | 2025-08-14 | 0.570 | 1,750,000 | +0 | 0.06% | 997,500 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1,750,000 | +0 | 0.06% | 962,500 |
| 2025-08-14 | 2025-08-12 | 0.550 | 1,750,000 | +0 | 0.06% | 962,500 |
| 2025-08-13 | 2025-08-11 | 0.560 | 1,750,000 | +0 | 0.06% | 980,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 1,750,000 | +0 | 0.06% | 962,500 |
| 2025-08-11 | 2025-08-07 | 0.590 | 1,750,000 | +0 | 0.06% | 1,032,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,750,000 | +0 | 0.06% | 980,000 |
| 2025-08-07 | 2025-08-05 | 0.540 | 1,750,000 | +0 | 0.06% | 945,000 |
| 2025-08-06 | 2025-08-04 | 0.500 | 1,750,000 | +0 | 0.06% | 875,000 |
| 2025-08-05 | 2025-08-01 | 0.495 | 1,750,000 | +0 | 0.06% | 866,250 |
| 2025-08-04 | 2025-07-31 | 0.510 | 1,750,000 | +0 | 0.06% | 892,500 |
| 2025-08-01 | 2025-07-30 | 0.540 | 1,750,000 | +0 | 0.06% | 945,000 |
| 2025-07-31 | 2025-07-29 | 0.560 | 1,750,000 | +0 | 0.06% | 980,000 |
| 2025-07-30 | 2025-07-28 | 0.560 | 1,750,000 | +0 | 0.06% | 980,000 |
| 2025-07-29 | 2025-07-25 | 0.570 | 1,750,000 | +0 | 0.06% | 997,500 |
| 2025-07-28 | 2025-07-24 | 0.530 | 1,750,000 | +0 | 0.06% | 927,500 |
| 2025-07-25 | 2025-07-23 | 0.530 | 1,750,000 | +0 | 0.06% | 927,500 |
| 2025-07-24 | 2025-07-22 | 0.530 | 1,750,000 | +0 | 0.06% | 927,500 |
| 2025-07-23 | 2025-07-21 | 0.520 | 1,750,000 | +0 | 0.06% | 910,000 |
| 2025-07-22 | 2025-07-18 | 0.530 | 1,750,000 | +0 | 0.06% | 927,500 |
| 2025-07-21 | 2025-07-17 | 0.495 | 1,750,000 | +0 | 0.06% | 866,250 |
| 2025-07-18 | 2025-07-16 | 0.495 | 1,750,000 | +0 | 0.06% | 866,250 |
| 2025-07-17 | 2025-07-15 | 0.490 | 1,750,000 | +0 | 0.06% | 857,500 |
| 2025-07-16 | 2025-07-14 | 0.490 | 1,750,000 | +0 | 0.06% | 857,500 |
| 2025-07-15 | 2025-07-11 | 0.495 | 1,750,000 | +0 | 0.06% | 866,250 |
| 2025-07-14 | 2025-07-10 | 0.495 | 1,750,000 | +0 | 0.06% | 866,250 |
| 2025-07-11 | 2025-07-09 | 0.470 | 1,750,000 | +0 | 0.06% | 822,500 |
| 2025-07-10 | 2025-07-08 | 0.470 | 1,750,000 | +0 | 0.06% | 822,500 |
| 2025-07-09 | 2025-07-07 | 0.470 | 1,750,000 | +0 | 0.06% | 822,500 |
| 2025-07-08 | 2025-07-04 | 0.475 | 1,750,000 | +0 | 0.06% | 831,250 |
| 2025-07-07 | 2025-07-03 | 0.470 | 1,750,000 | +0 | 0.06% | 822,500 |
| 2025-07-04 | 2025-07-02 | 0.475 | 1,750,000 | +0 | 0.06% | 831,250 |
| 2025-07-03 | 2025-06-30 | 0.490 | 1,750,000 | +0 | 0.06% | 857,500 |
| 2025-07-02 | 2025-06-27 | 0.465 | 1,750,000 | +0 | 0.06% | 813,750 |
| 2025-06-30 | 2025-06-26 | 0.475 | 1,750,000 | +0 | 0.06% | 831,250 |
| 2025-06-27 | 2025-06-25 | 0.485 | 1,750,000 | +0 | 0.06% | 848,750 |
| 2025-06-26 | 2025-06-24 | 0.465 | 1,750,000 | +0 | 0.06% | 813,750 |
| 2025-06-25 | 2025-06-23 | 0.450 | 1,750,000 | +0 | 0.06% | 787,500 |
| 2025-06-24 | 2025-06-20 | 0.455 | 1,750,000 | +0 | 0.06% | 796,250 |
| 2025-06-23 | 2025-06-19 | 0.450 | 1,750,000 | +0 | 0.06% | 787,500 |
| 2025-06-20 | 2025-06-18 | 0.475 | 1,750,000 | +0 | 0.06% | 831,250 |
| 2025-06-19 | 2025-06-17 | 0.485 | 1,750,000 | +0 | 0.06% | 848,750 |
| 2025-06-18 | 2025-06-16 | 0.500 | 1,750,000 | +0 | 0.06% | 875,000 |
| 2025-06-17 | 2025-06-13 | 0.485 | 1,750,000 | +0 | 0.06% | 848,750 |
| 2025-06-16 | 2025-06-12 | 0.520 | 1,750,000 | +0 | 0.06% | 910,000 |
| 2025-06-13 | 2025-06-11 | 0.530 | 1,750,000 | +0 | 0.06% | 927,500 |
| 2025-06-12 | 2025-06-10 | 0.510 | 1,750,000 | +0 | 0.06% | 892,500 |
| 2025-06-11 | 2025-06-09 | 0.500 | 1,750,000 | +0 | 0.06% | 875,000 |
| 2025-06-10 | 2025-06-06 | 0.460 | 1,750,000 | +0 | 0.06% | 805,000 |
| 2025-06-09 | 2025-06-05 | 0.480 | 1,750,000 | -266,000 | 0.06% | 840,000 |
| 2025-06-05 | 2025-06-03 | 0.465 | 2,016,000 | -154,000 | 0.07% | 937,440 |
| 2025-05-27 | 2025-05-23 | 0.450 | 2,170,000 | +420,000 | 0.07% | 976,500 |
| 2024-10-29 | 2024-10-25 | 0.820 | 1,750,000 | -28,000 | 0.06% | 1,435,000 |
| 2024-10-08 | 2024-10-04 | 1.080 | 1,778,000 | +28,000 | 0.06% | 1,920,240 |
| 2024-07-26 | 2024-07-24 | 0.890 | 1,750,000 | -8,000 | 0.06% | 1,557,500 |
| 2024-05-16 | 2024-05-13 | 1.360 | 1,758,000 | -6,000 | 0.06% | 2,390,880 |
| 2024-03-25 | 2024-03-21 | 1.310 | 1,764,000 | -4,000 | 0.06% | 2,310,840 |
| 2023-11-29 | 2023-11-27 | 1.510 | 1,768,000 | -1,186,000 | 0.06% | 2,669,680 |
| 2023-08-31 | 2023-08-29 | 1.500 | 2,954,000 | -390,000 | 0.11% | 4,431,000 |
| 2023-08-21 | 2023-08-17 | 1.620 | 3,344,000 | -410,000 | 0.12% | 5,417,280 |
| 2023-08-18 | 2023-08-16 | 1.620 | 3,754,000 | -1,100,000 | 0.14% | 6,081,480 |
| 2023-08-02 | 2023-07-31 | 1.800 | 4,854,000 | +310,000 | 0.18% | 8,737,200 |
| 2023-06-12 | 2023-06-08 | 2.040 | 4,544,000 | +460,000 | 0.17% | 9,269,760 |
| 2023-06-09 | 2023-06-07 | 2.040 | 4,084,000 | +460,000 | 0.15% | 8,331,360 |
| 2023-06-08 | 2023-06-06 | 2.020 | 3,624,000 | +730,000 | 0.13% | 7,320,480 |
| 2023-06-07 | 2023-06-05 | 2.040 | 2,894,000 | +620,000 | 0.11% | 5,903,760 |
| 2023-06-02 | 2023-05-31 | 1.990 | 2,274,000 | +214,000 | 0.08% | 4,525,260 |
| 2023-06-01 | 2023-05-30 | 1.970 | 2,060,000 | +292,000 | 0.07% | 4,058,200 |
| 2023-04-24 | 2023-04-20 | 2.580 | 1,768,000 | -350,000 | 0.06% | 4,561,440 |
| 2023-04-11 | 2023-04-04 | 2.500 | 2,118,000 | -346,000 | 0.08% | 5,295,000 |
| 2023-04-06 | 2023-04-03 | 2.460 | 2,464,000 | -668,000 | 0.09% | 6,061,440 |
| 2023-03-22 | 2023-03-20 | 2.010 | 3,132,000 | -66,000 | 0.11% | 6,295,320 |
| 2023-03-21 | 2023-03-17 | 2.070 | 3,198,000 | -500,000 | 0.12% | 6,619,860 |
| 2023-03-20 | 2023-03-16 | 2.000 | 3,698,000 | -540,000 | 0.13% | 7,396,000 |
| 2023-03-17 | 2023-03-15 | 2.040 | 4,238,000 | -516,000 | 0.15% | 8,645,520 |
| 2023-03-16 | 2023-03-14 | 2.000 | 4,754,000 | -402,000 | 0.17% | 9,508,000 |
| 2023-03-15 | 2023-03-13 | 2.050 | 5,156,000 | -540,000 | 0.19% | 10,569,800 |
| 2023-03-09 | 2023-03-07 | 2.090 | 5,696,000 | -1,500,000 | 0.21% | 11,904,640 |
| 2023-03-06 | 2023-03-02 | 2.260 | 7,196,000 | -360,000 | 0.26% | 16,262,960 |
| 2023-03-03 | 2023-03-01 | 2.270 | 7,556,000 | -320,000 | 0.27% | 17,152,120 |
| 2023-03-02 | 2023-02-28 | 2.180 | 7,876,000 | -480,000 | 0.28% | 17,169,680 |
| 2023-02-27 | 2023-02-23 | 2.220 | 8,356,000 | -200,000 | 0.30% | 18,550,320 |
| 2023-02-24 | 2023-02-22 | 2.200 | 8,556,000 | -166,000 | 0.31% | 18,823,200 |
| 2023-02-10 | 2023-02-08 | 2.100 | 8,722,000 | -176,000 | 0.32% | 18,316,200 |
| 2023-02-09 | 2023-02-07 | 2.150 | 8,898,000 | -380,000 | 0.32% | 19,130,700 |
| 2023-02-08 | 2023-02-06 | 2.140 | 9,278,000 | -380,000 | 0.34% | 19,854,920 |
| 2023-02-07 | 2023-02-03 | 2.260 | 9,658,000 | -408,000 | 0.35% | 21,827,080 |
| 2023-02-06 | 2023-02-02 | 2.190 | 10,066,000 | -770,000 | 0.36% | 22,044,540 |
| 2022-12-08 | 2022-12-06 | 1.610 | 10,836,000 | +170,000 | 0.39% | 17,445,960 |
| 2022-11-29 | 2022-11-25 | 1.510 | 10,666,000 | +460,000 | 0.39% | 16,105,660 |
| 2022-11-28 | 2022-11-24 | 1.530 | 10,206,000 | +432,000 | 0.37% | 15,615,180 |
| 2022-11-21 | 2022-11-17 | 1.660 | 9,774,000 | -876,000 | 0.35% | 16,224,840 |
| 2022-09-16 | 2022-09-14 | 1.890 | 10,650,000 | -138,000 | 0.38% | 20,128,500 |
| 2022-07-20 | 2022-07-18 | 2.100 | 10,788,000 | +150,000 | 0.39% | 22,654,800 |
| 2022-07-15 | 2022-07-13 | 2.170 | 10,638,000 | +16,000 | 0.38% | 23,084,460 |
| 2022-07-14 | 2022-07-12 | 2.090 | 10,622,000 | +150,000 | 0.38% | 22,199,980 |
| 2022-07-08 | 2022-07-06 | 2.240 | 10,472,000 | +140,000 | 0.38% | 23,457,280 |
| 2022-07-06 | 2022-07-04 | 2.290 | 10,332,000 | +140,000 | 0.37% | 23,660,280 |
| 2022-07-05 | 2022-06-30 | 2.310 | 10,192,000 | +140,000 | 0.37% | 23,543,520 |
| 2022-07-04 | 2022-06-29 | 2.370 | 10,052,000 | +230,000 | 0.36% | 23,823,240 |
| 2022-06-30 | 2022-06-28 | 2.400 | 9,822,000 | +270,000 | 0.35% | 23,572,800 |
| 2022-06-29 | 2022-06-27 | 2.410 | 9,552,000 | +270,000 | 0.35% | 23,020,320 |
| 2022-06-28 | 2022-06-24 | 2.320 | 9,282,000 | +280,000 | 0.34% | 21,534,240 |
| 2022-06-15 | 2022-06-13 | 2.400 | 9,002,000 | +260,000 | 0.33% | 21,604,800 |
| 2022-06-14 | 2022-06-10 | 2.630 | 8,742,000 | -250,000 | 0.32% | 22,991,460 |
| 2022-05-24 | 2022-05-20 | 2.040 | 8,992,000 | +90,000 | 0.32% | 18,343,680 |
| 2022-05-23 | 2022-05-19 | 1.960 | 8,902,000 | +160,000 | 0.32% | 17,447,920 |
| 2022-05-19 | 2022-05-17 | 2.020 | 8,742,000 | +300,000 | 0.32% | 17,658,840 |
| 2022-05-18 | 2022-05-16 | 1.940 | 8,442,000 | +350,000 | 0.30% | 16,377,480 |
| 2022-05-12 | 2022-05-10 | 1.970 | 8,092,000 | +150,000 | 0.29% | 15,941,240 |
| 2022-05-11 | 2022-05-06 | 2.000 | 7,942,000 | +460,000 | 0.29% | 15,884,000 |
| 2022-05-10 | 2022-05-05 | 2.070 | 7,482,000 | +434,000 | 0.27% | 15,487,740 |
| 2022-05-06 | 2022-05-04 | 2.090 | 7,048,000 | +194,000 | 0.25% | 14,730,320 |
| 2022-05-05 | 2022-05-03 | 2.110 | 6,854,000 | +402,000 | 0.25% | 14,461,940 |
| 2022-04-22 | 2022-04-20 | 2.210 | 6,452,000 | +852,000 | 0.23% | 14,258,920 |
| 2022-04-21 | 2022-04-19 | 2.240 | 5,600,000 | +148,000 | 0.20% | 12,544,000 |
| 2022-04-07 | 2022-04-04 | 2.400 | 5,452,000 | -680,000 | 0.20% | 13,084,800 |
| 2022-03-28 | 2022-03-24 | 2.500 | 6,132,000 | -540,000 | 0.22% | 15,330,000 |
| 2022-03-24 | 2022-03-22 | 2.280 | 6,672,000 | -314,000 | 0.24% | 15,212,160 |
| 2022-03-23 | 2022-03-21 | 2.380 | 6,986,000 | +672,000 | 0.25% | 16,626,680 |
| 2022-03-22 | 2022-03-18 | 2.370 | 6,314,000 | +150,000 | 0.23% | 14,964,180 |
| 2022-03-21 | 2022-03-17 | 2.370 | 6,164,000 | +400,000 | 0.22% | 14,608,680 |
| 2022-03-18 | 2022-03-16 | 2.130 | 5,764,000 | +94,000 | 0.21% | 12,277,320 |
| 2022-03-17 | 2022-03-15 | 1.990 | 5,670,000 | +220,000 | 0.20% | 11,283,300 |
| 2022-03-14 | 2022-03-10 | 2.480 | 5,450,000 | +260,000 | 0.20% | 13,516,000 |
| 2022-02-28 | 2022-02-24 | 2.790 | 5,190,000 | -56,000 | 0.19% | 14,480,100 |
| 2022-02-25 | 2022-02-23 | 2.900 | 5,246,000 | -380,000 | 0.19% | 15,213,400 |
| 2022-02-24 | 2022-02-22 | 2.840 | 5,626,000 | -580,000 | 0.20% | 15,977,840 |
| 2022-02-23 | 2022-02-21 | 2.970 | 6,206,000 | +250,000 | 0.22% | 18,431,820 |
| 2022-02-22 | 2022-02-18 | 3.050 | 5,956,000 | +350,000 | 0.22% | 18,165,800 |
| 2022-02-21 | 2022-02-17 | 3.070 | 5,606,000 | +22,000 | 0.20% | 17,210,420 |
| 2022-02-16 | 2022-02-14 | 3.070 | 5,584,000 | +72,000 | 0.20% | 17,142,880 |
| 2022-02-15 | 2022-02-11 | 3.040 | 5,512,000 | +240,000 | 0.20% | 16,756,480 |
| 2021-09-06 | 2021-09-02 | 3.660 | 5,272,000 | -450,000 | 0.19% | 19,295,520 |
| 2021-09-03 | 2021-09-01 | 3.660 | 5,722,000 | -556,000 | 0.21% | 20,942,520 |
| 2021-08-25 | 2021-08-23 | 3.600 | 6,278,000 | -14,000 | 0.23% | 22,600,800 |
| 2021-08-23 | 2021-08-19 | 3.600 | 6,292,000 | +540,000 | 0.23% | 22,651,200 |
| 2021-08-16 | 2021-08-12 | 4.140 | 5,752,000 | -70,000 | 0.21% | 23,813,280 |
| 2021-08-13 | 2021-08-11 | 4.120 | 5,822,000 | -130,000 | 0.21% | 23,986,640 |
| 2021-08-12 | 2021-08-10 | 4.110 | 5,952,000 | -150,000 | 0.22% | 24,462,720 |
| 2021-08-11 | 2021-08-09 | 4.000 | 6,102,000 | -330,000 | 0.22% | 24,408,000 |
| 2021-08-10 | 2021-08-06 | 3.890 | 6,432,000 | -1,534,000 | 0.23% | 25,020,480 |
| 2021-08-05 | 2021-08-03 | 3.880 | 7,966,000 | -2,928,000 | 0.29% | 30,908,080 |
| 2021-07-30 | 2021-07-28 | 4.220 | 10,894,000 | +50,000 | 0.39% | 45,972,680 |
| 2021-07-29 | 2021-07-27 | 3.970 | 10,844,000 | -1,002,000 | 0.39% | 43,050,680 |
| 2021-07-28 | 2021-07-26 | 4.520 | 11,846,000 | -854,000 | 0.43% | 53,543,920 |
| 2021-07-27 | 2021-07-23 | 4.930 | 12,700,000 | -202,000 | 0.46% | 62,611,000 |
| 2021-07-26 | 2021-07-22 | 5.080 | 12,902,000 | -1,200,000 | 0.47% | 65,542,160 |
| 2021-07-23 | 2021-07-21 | 4.840 | 14,102,000 | -2,000,000 | 0.51% | 68,253,680 |
| 2021-07-16 | 2021-07-14 | 4.540 | 16,102,000 | -2,210,000 | 0.58% | 73,103,080 |
| 2021-07-15 | 2021-07-13 | 4.010 | 18,312,000 | -6,000 | 0.66% | 73,431,120 |
| 2021-07-09 | 2021-07-07 | 3.780 | 18,318,000 | +350,000 | 0.66% | 69,242,040 |
| 2021-07-08 | 2021-07-06 | 3.720 | 17,968,000 | +108,000 | 0.65% | 66,840,960 |
| 2021-06-28 | 2021-06-24 | 3.830 | 17,860,000 | +70,000 | 0.65% | 68,403,800 |
| 2021-06-22 | 2021-06-18 | 3.680 | 17,790,000 | -50,000 | 0.64% | 65,467,200 |
| 2021-06-18 | 2021-06-16 | 3.450 | 17,840,000 | +4,000 | 0.64% | 61,548,000 |
| 2021-06-03 | 2021-06-01 | 3.516 | 17,836,000 | +486,818 | 0.64% | 62,710,755 |
| 2021-05-18 | 2021-05-14 | 3.372 | 17,349,182 | +106,998 | 0.64% | 58,502,080 |
| 2021-05-06 | 2021-05-04 | 3.680 | 17,242,184 | -46,690 | 0.71% | 63,459,078 |
| 2021-05-05 | 2021-05-03 | 3.773 | 17,288,874 | -97,271 | 0.71% | 65,230,579 |
| 2021-05-04 | 2021-04-30 | 3.691 | 17,386,145 | -375,464 | 0.71% | 64,167,660 |
| 2021-05-03 | 2021-04-29 | 3.752 | 17,761,609 | -202,323 | 0.73% | 66,648,998 |
| 2021-04-14 | 2021-04-12 | 3.208 | 17,963,932 | -48,636 | 0.74% | 57,620,159 |
| 2021-03-30 | 2021-03-26 | 2.889 | 18,012,568 | -77,816 | 0.74% | 52,035,581 |
| 2021-03-29 | 2021-03-25 | 2.868 | 18,090,384 | -87,544 | 0.74% | 51,888,420 |
| 2021-03-26 | 2021-03-24 | 3.043 | 18,177,928 | -29,181 | 0.74% | 55,316,481 |
| 2021-03-16 | 2021-03-12 | 3.064 | 18,207,109 | +48,636 | 0.75% | 55,779,641 |
| 2021-03-10 | 2021-03-08 | 2.951 | 18,158,473 | +48,635 | 0.74% | 53,577,159 |
| 2021-03-09 | 2021-03-05 | 3.074 | 18,109,838 | +284,030 | 0.74% | 55,667,820 |
| 2021-03-04 | 2021-03-02 | 3.177 | 17,825,808 | +48,635 | 0.73% | 56,627,340 |
| 2021-03-03 | 2021-03-01 | 3.280 | 17,777,173 | +262,631 | 0.73% | 58,300,441 |
| 2021-03-02 | 2021-02-26 | 3.218 | 17,514,542 | +330,720 | 0.72% | 56,358,780 |
| 2021-03-01 | 2021-02-25 | 3.269 | 17,183,822 | -48,635 | 0.70% | 56,177,880 |
| 2021-02-26 | 2021-02-24 | 3.290 | 17,232,457 | +1,945,411 | 0.71% | 56,691,199 |
| 2021-02-25 | 2021-02-23 | 3.403 | 15,287,046 | +3,126,277 | 0.63% | 52,019,961 |
| 2021-02-24 | 2021-02-22 | 3.372 | 12,160,769 | +213,995 | 0.50% | 41,006,560 |
| 2021-02-22 | 2021-02-18 | 3.537 | 11,946,774 | +213,996 | 0.49% | 42,250,081 |
| 2021-02-19 | 2021-02-17 | 3.650 | 11,732,778 | +48,635 | 0.48% | 42,820,099 |
| 2021-02-18 | 2021-02-16 | 3.701 | 11,684,143 | +1,225,609 | 0.48% | 43,243,200 |
| 2021-02-17 | 2021-02-11 | 3.691 | 10,458,534 | +972,706 | 0.43% | 38,599,681 |
| 2021-02-16 | 2021-02-09 | 3.722 | 9,485,828 | -54,471 | 0.39% | 35,302,241 |
| 2021-02-08 | 2021-02-04 | 3.650 | 9,540,299 | +361,846 | 0.39% | 34,818,399 |
| 2021-02-05 | 2021-02-03 | 3.804 | 9,178,453 | -188,705 | 0.38% | 34,913,201 |
| 2021-02-03 | 2021-02-01 | 3.506 | 9,367,158 | -112,834 | 0.38% | 32,838,301 |
| 2021-02-01 | 2021-01-28 | 3.280 | 9,479,992 | +192,596 | 0.39% | 31,089,742 |
| 2021-01-29 | 2021-01-27 | 3.228 | 9,287,396 | +213,996 | 0.38% | 29,980,721 |
| 2021-01-28 | 2021-01-26 | 3.280 | 9,073,400 | +233,449 | 0.37% | 29,756,318 |
| 2021-01-27 | 2021-01-25 | 3.475 | 8,839,951 | +105,052 | 0.36% | 30,717,440 |
| 2021-01-26 | 2021-01-22 | 3.485 | 8,734,899 | +38,908 | 0.36% | 30,442,201 |
| 2021-01-25 | 2021-01-21 | 3.403 | 8,695,991 | -48,635 | 0.36% | 29,591,401 |
| 2021-01-22 | 2021-01-20 | 3.156 | 8,744,626 | +1,361,788 | 0.36% | 27,599,300 |
| 2021-01-20 | 2021-01-18 | 3.084 | 7,382,838 | -118,670 | 0.30% | 22,770,001 |
| 2021-01-19 | 2021-01-15 | 2.981 | 7,501,508 | +447,445 | 0.31% | 22,364,801 |
| 2021-01-18 | 2021-01-14 | 3.002 | 7,054,063 | +217,886 | 0.29% | 21,175,840 |
| 2021-01-15 | 2021-01-13 | 2.879 | 6,836,177 | +573,897 | 0.28% | 19,678,400 |
| 2021-01-14 | 2021-01-12 | 2.858 | 6,262,280 | +573,896 | 0.26% | 17,897,639 |
| 2021-01-13 | 2021-01-11 | 2.858 | 5,688,384 | +564,169 | 0.23% | 16,257,440 |
| 2021-01-12 | 2021-01-08 | 2.920 | 5,124,215 | +1,459,059 | 0.21% | 14,961,121 |
| 2021-01-11 | 2021-01-07 | 2.940 | 3,665,156 | +2,571,835 | 0.15% | 10,776,481 |
| 2021-01-06 | 2021-01-04 | 2.981 | 1,093,321 | -68,090 | 0.04% | 3,259,599 |
| 2021-01-04 | 2020-12-29 | 2.858 | 1,161,411 | +505,807 | 0.05% | 3,319,321 |
| 2020-12-30 | 2020-12-28 | 2.796 | 655,604 | +19,454 | 0.03% | 1,833,281 |
| 2020-12-29 | 2020-12-24 | 2.971 | 636,150 | -463,008 | 0.03% | 1,890,061 |
| 2020-12-28 | 2020-12-22 | 3.197 | 1,099,158 | +560,279 | 0.05% | 3,514,301 |
| 2020-12-23 | 2020-12-21 | 3.166 | 538,879 | +38,908 | 0.02% | 1,706,320 |
| 2020-12-22 | 2020-12-18 | 3.094 | 499,971 | +97,271 | 0.02% | 1,547,141 |
| 2020-12-11 | 2020-12-09 | 2.951 | 402,700 | +126,452 | 0.02% | 1,188,179 |
| 2020-12-10 | 2020-12-08 | 3.033 | 276,248 | +97,270 | 0.01% | 837,799 |
| 2020-12-04 | 2020-12-02 | 2.776 | 178,978 | +1,946 | 0.01% | 496,800 |
| 2020-12-03 | 2020-12-01 | 2.879 | 177,032 | +48,635 | 0.01% | 509,599 |
| 2020-12-02 | 2020-11-30 | 2.909 | 128,397 | -447,445 | 0.01% | 373,559 |
| 2020-11-13 | 2020-11-11 | 3.064 | 575,842 | -291,812 | 0.03% | 1,764,160 |
| 2020-11-09 | 2020-11-05 | 3.259 | 867,654 | +583,624 | 0.04% | 2,827,641 |
| 2020-11-05 | 2020-11-03 | 3.105 | 284,030 | +1,945 | 0.01% | 881,840 |
| 2020-10-14 | 2020-10-09 | 3.845 | 282,085 | +155,633 | 0.01% | 1,084,601 |
| 2020-10-08 | 2020-10-06 | 3.814 | 126,452 | -9,727 | 0.01% | 482,301 |
| 2020-09-28 | 2020-09-24 | 3.588 | 136,179 | -729,529 | 0.01% | 488,601 |
| 2020-09-23 | 2020-09-21 | 3.742 | 865,708 | +9,727 | 0.04% | 3,239,599 |
| 2020-09-22 | 2020-09-18 | 3.794 | 855,981 | +573,896 | 0.04% | 3,247,199 |
| 2020-09-17 | 2020-09-15 | 3.619 | 282,085 | +155,633 | 0.01% | 1,020,801 |
| 2020-09-08 | 2020-09-04 | 3.691 | 126,452 | -317,102 | 0.01% | 466,701 |
| 2020-09-03 | 2020-09-01 | 3.824 | 443,554 | -161,469 | 0.02% | 1,696,320 |
| 2020-09-02 | 2020-08-31 | 3.588 | 605,023 | -2,431,765 | 0.03% | 2,170,780 |
| 2020-09-01 | 2020-08-28 | 3.557 | 3,036,788 | -2,626,306 | 0.13% | 10,802,121 |
| 2020-08-31 | 2020-08-27 | 3.814 | 5,663,094 | +194,542 | 0.25% | 21,599,621 |
| 2020-08-27 | 2020-08-25 | 4.503 | 5,468,552 | -688,676 | 0.24% | 24,624,358 |
| 2020-08-26 | 2020-08-24 | 4.164 | 6,157,228 | -486,353 | 0.27% | 25,636,499 |
| 2020-08-25 | 2020-08-21 | 4.030 | 6,643,581 | -1,118,612 | 0.29% | 26,773,599 |
| 2020-08-06 | 2020-08-04 | 3.372 | 7,762,193 | -340,447 | 0.34% | 26,174,400 |
| 2020-08-04 | 2020-07-31 | 3.413 | 8,102,640 | -194,541 | 0.36% | 27,655,600 |
| 2020-07-31 | 2020-07-29 | 3.310 | 8,297,181 | -291,812 | 0.37% | 27,466,599 |
| 2020-07-28 | 2020-07-24 | 3.218 | 8,588,993 | -97,271 | 0.38% | 27,637,900 |
| 2020-07-27 | 2020-07-23 | 3.362 | 8,686,264 | -194,541 | 0.38% | 29,201,102 |
| 2020-07-20 | 2020-07-16 | 3.208 | 8,880,805 | +48,636 | 0.39% | 28,485,601 |
| 2020-07-15 | 2020-07-13 | 3.824 | 8,832,169 | -38,909 | 0.39% | 33,777,598 |
| 2020-07-14 | 2020-07-10 | 3.763 | 8,871,078 | +583,624 | 0.39% | 33,379,201 |
| 2020-07-13 | 2020-07-09 | 3.907 | 8,287,454 | +38,908 | 0.37% | 32,376,000 |
| 2020-07-10 | 2020-07-08 | 3.691 | 8,248,546 | +19,454 | 0.36% | 30,443,200 |
| 2020-07-09 | 2020-07-07 | 3.444 | 8,229,092 | +194,541 | 0.36% | 28,341,001 |
| 2020-07-08 | 2020-07-06 | 3.588 | 8,034,551 | +194,542 | 0.35% | 28,827,401 |
| 2020-07-06 | 2020-07-02 | 3.629 | 7,840,009 | +778,164 | 0.35% | 28,451,799 |
| 2020-07-03 | 2020-06-30 | 3.670 | 7,061,845 | +48,636 | 0.31% | 25,918,201 |
| 2020-06-26 | 2020-06-23 | 3.742 | 7,013,209 | +457,171 | 0.31% | 26,244,398 |
| 2020-06-24 | 2020-06-22 | 3.495 | 6,556,038 | +505,807 | 0.29% | 22,916,001 |
| 2020-06-23 | 2020-06-19 | 3.588 | 6,050,231 | +38,909 | 0.27% | 21,707,801 |
| 2020-06-22 | 2020-06-18 | 3.886 | 6,011,322 | -330,720 | 0.27% | 23,360,399 |
| 2020-06-19 | 2020-06-17 | 3.588 | 6,342,042 | +33,072 | 0.28% | 22,754,799 |
| 2020-06-18 | 2020-06-16 | 3.526 | 6,308,970 | -1,066,086 | 0.28% | 22,246,979 |
| 2020-06-17 | 2020-06-15 | 3.187 | 7,375,056 | +585,569 | 0.33% | 23,504,200 |
| 2020-06-12 | 2020-06-10 | 3.043 | 6,789,487 | -48,635 | 0.30% | 20,660,800 |
| 2020-06-10 | 2020-06-08 | 2.827 | 6,838,122 | -97,271 | 0.30% | 19,332,499 |
| 2020-06-09 | 2020-06-05 | 2.807 | 6,935,393 | +486,353 | 0.31% | 19,464,900 |
| 2020-06-08 | 2020-06-04 | 2.755 | 6,449,040 | +68,089 | 0.28% | 17,768,400 |
| 2020-06-05 | 2020-06-03 | 2.823 | 6,380,951 | +68,090 | 0.28% | 18,013,572 |
| 2020-06-04 | 2020-06-02 | 2.854 | 6,312,861 | +562,678 | 0.28% | 18,018,637 |
| 2020-06-03 | 2020-06-01 | 2.802 | 5,750,183 | +479,982 | 0.26% | 16,113,100 |
| 2020-06-02 | 2020-05-29 | 2.615 | 5,270,201 | +95,996 | 0.24% | 13,779,899 |
| 2020-06-01 | 2020-05-28 | 2.615 | 5,174,205 | -67,197 | 0.23% | 13,528,900 |
| 2020-05-29 | 2020-05-27 | 2.688 | 5,241,402 | +67,197 | 0.23% | 14,086,799 |
| 2020-05-28 | 2020-05-26 | 2.740 | 5,174,205 | +38,399 | 0.23% | 14,175,700 |
| 2020-05-26 | 2020-05-22 | 2.583 | 5,135,806 | -38,399 | 0.23% | 13,267,999 |
| 2020-05-25 | 2020-05-21 | 2.823 | 5,174,205 | +38,399 | 0.23% | 14,606,900 |
| 2020-05-22 | 2020-05-20 | 2.979 | 5,135,806 | +4,031,848 | 0.23% | 15,300,999 |
| 2020-04-22 | 2020-04-20 | 2.750 | 1,103,958 | -1,439,946 | 0.05% | 3,035,999 |
| 2020-04-21 | 2020-04-17 | 2.875 | 2,543,904 | -479,982 | 0.11% | 7,314,000 |
| 2020-04-17 | 2020-04-15 | 2.865 | 3,023,886 | -287,989 | 0.14% | 8,662,500 |
| 2020-04-15 | 2020-04-09 | 2.865 | 3,311,875 | -191,993 | 0.15% | 9,487,500 |
| 2020-04-07 | 2020-04-03 | 2.896 | 3,503,868 | +95,997 | 0.16% | 10,147,000 |
| 2020-04-06 | 2020-04-02 | 2.969 | 3,407,871 | -383,986 | 0.15% | 10,117,499 |
| 2020-03-25 | 2020-03-23 | 2.636 | 3,791,857 | -76,797 | 0.17% | 9,993,500 |
| 2020-03-23 | 2020-03-19 | 2.636 | 3,868,654 | +191,993 | 0.17% | 10,195,900 |
| 2020-03-20 | 2020-03-18 | 2.636 | 3,676,661 | -140,155 | 0.16% | 9,689,899 |
| 2020-03-18 | 2020-03-16 | 2.802 | 3,816,816 | +95,996 | 0.17% | 10,695,440 |
| 2020-03-17 | 2020-03-13 | 3.052 | 3,720,820 | +287,989 | 0.17% | 11,356,681 |
| 2020-03-16 | 2020-03-12 | 3.115 | 3,432,831 | +1,046,361 | 0.15% | 10,692,241 |
| 2020-03-13 | 2020-03-11 | 3.375 | 2,386,470 | -195,833 | 0.11% | 8,054,640 |
| 2020-03-12 | 2020-03-10 | 3.511 | 2,582,303 | +95,997 | 0.12% | 9,065,301 |
| 2020-03-10 | 2020-03-06 | 3.667 | 2,486,306 | +191,993 | 0.11% | 9,116,799 |
| 2020-03-09 | 2020-03-05 | 3.667 | 2,294,313 | +604,777 | 0.10% | 8,412,798 |
| 2020-03-06 | 2020-03-04 | 3.625 | 1,689,536 | -11,520 | 0.08% | 6,124,799 |
| 2020-02-28 | 2020-02-26 | 3.750 | 1,701,056 | +383,986 | 0.08% | 6,379,201 |
| 2020-02-27 | 2020-02-25 | 3.708 | 1,317,070 | +47,998 | 0.06% | 4,884,319 |
| 2020-02-26 | 2020-02-24 | 3.594 | 1,269,072 | +959,964 | 0.06% | 4,560,900 |
| 2020-02-21 | 2020-02-19 | 3.500 | 309,108 | -1,920 | 0.01% | 1,081,919 |
| 2020-02-19 | 2020-02-17 | 3.396 | 311,028 | +36,478 | 0.01% | 1,056,239 |
| 2020-02-10 | 2020-02-06 | 3.125 | 274,550 | +49,918 | 0.01% | 858,001 |
| 2020-02-06 | 2020-02-04 | 2.958 | 224,632 | +38,399 | 0.01% | 664,561 |
| 2020-02-05 | 2020-02-03 | 2.844 | 186,233 | +28,799 | 0.01% | 529,620 |
| 2020-01-29 | 2020-01-22 | 3.063 | 157,434 | +9,600 | 0.01% | 482,160 |
| 2020-01-13 | 2020-01-09 | 3.083 | 147,834 | +9,599 | 0.01% | 455,839 |
| 2020-01-09 | 2020-01-07 | 3.104 | 138,235 | +11,520 | 0.01% | 429,121 |
| 2019-12-23 | 2019-12-19 | 3.281 | 126,715 | -172,794 | 0.01% | 415,799 |
| 2019-12-18 | 2019-12-16 | 3.011 | 299,509 | -19,199 | 0.01% | 901,681 |
| 2019-12-13 | 2019-12-11 | 3.021 | 318,708 | -153,594 | 0.01% | 962,800 |
| 2019-12-04 | 2019-12-02 | 2.646 | 472,302 | +57,598 | 0.02% | 1,249,680 |
| 2019-11-28 | 2019-11-26 | 3.000 | 414,704 | +28,799 | 0.02% | 1,244,159 |
| 2019-11-27 | 2019-11-25 | 3.083 | 385,905 | -47,999 | 0.02% | 1,189,919 |
| 2019-11-26 | 2019-11-22 | 3.198 | 433,904 | +9,600 | 0.02% | 1,387,641 |
| 2019-11-25 | 2019-11-21 | 3.313 | 424,304 | +95,996 | 0.02% | 1,405,560 |
| 2019-11-22 | 2019-11-20 | 3.281 | 328,308 | +86,397 | 0.01% | 1,077,301 |
| 2019-11-21 | 2019-11-19 | 3.333 | 241,911 | -28,799 | 0.01% | 806,400 |
| 2019-11-20 | 2019-11-18 | 3.271 | 270,710 | +9,600 | 0.01% | 885,481 |
| 2019-11-19 | 2019-11-15 | 3.292 | 261,110 | +95,996 | 0.01% | 859,519 |
| 2019-11-18 | 2019-11-14 | 3.396 | 165,114 | +28,799 | 0.01% | 560,721 |
| 2019-11-15 | 2019-11-13 | 3.438 | 136,315 | +38,399 | 0.01% | 468,600 |
| 2019-11-14 | 2019-11-12 | 3.625 | 97,916 | +1,920 | 0.00% | 354,959 |
| 2019-11-13 | 2019-11-11 | 3.313 | 95,996 | +28,799 | 0.00% | 317,999 |
| 2019-11-12 | 2019-11-08 | 3.583 | 67,197 | +28,798 | 0.00% | 240,798 |
| 2019-11-11 | 2019-11-07 | 3.958 | 38,399 | +28,799 | 0.00% | 152,002 |
| 2019-11-08 | 2019-11-06 | 3.938 | 9,600 | -3,839 | 0.00% | 37,801 |
| 2019-11-07 | 2019-11-05 | 4.031 | 13,439 | +3,839 | 0.00% | 54,178 |
| 2019-11-06 | 2019-11-04 | 4.438 | 9,600 | -3,839 | 0.00% | 42,602 |
| 2019-11-05 | 2019-11-01 | 3.625 | 13,439 | -53,758 | 0.00% | 48,718 |
| 2019-11-04 | 2019-10-31 | 3.011 | 67,197 | 0.00% | 202,299 |
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