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 | 1.420 | 35,284,000 | +0 | 0.95% | 50,103,280 |
| 2025-10-13 | 2025-10-09 | 1.440 | 35,284,000 | +0 | 0.95% | 50,808,960 |
| 2025-10-10 | 2025-10-08 | 1.480 | 35,284,000 | +0 | 0.95% | 52,220,320 |
| 2025-10-09 | 2025-10-06 | 1.460 | 35,284,000 | +0 | 0.95% | 51,514,640 |
| 2025-10-08 | 2025-10-03 | 1.480 | 35,284,000 | +0 | 0.95% | 52,220,320 |
| 2025-10-06 | 2025-10-02 | 1.520 | 35,284,000 | -50,000 | 0.95% | 53,631,680 |
| 2025-09-30 | 2025-09-26 | 1.280 | 35,334,000 | +100,000 | 0.95% | 45,227,520 |
| 2025-09-24 | 2025-09-22 | 1.300 | 35,234,000 | +100,000 | 0.95% | 45,804,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 35,134,000 | +100,000 | 0.94% | 44,620,180 |
| 2025-09-22 | 2025-09-18 | 1.330 | 35,034,000 | +50,000 | 0.94% | 46,595,220 |
| 2025-06-19 | 2025-06-17 | 1.364 | 34,984,000 | +1,639,875 | 0.94% | 47,715,882 |
| 2025-03-11 | 2025-03-07 | 1.406 | 33,344,125 | -1,906,250 | 0.94% | 46,878,560 |
| 2025-03-06 | 2025-03-04 | 1.385 | 35,250,375 | -62,906 | 0.99% | 48,818,880 |
| 2024-07-22 | 2024-07-18 | 1.259 | 35,313,281 | -3,194,875 | 1.00% | 44,460,000 |
| 2024-07-11 | 2024-07-09 | 1.283 | 38,508,156 | +1,659,834 | 1.09% | 49,399,634 |
| 2024-05-03 | 2024-04-30 | 1.151 | 36,848,322 | -20,065 | 1.09% | 42,422,100 |
| 2024-04-24 | 2024-04-22 | 1.096 | 36,868,387 | -136,806 | 1.09% | 40,424,000 |
| 2024-03-04 | 2024-02-29 | 1.294 | 37,005,193 | -91,204 | 1.09% | 47,877,320 |
| 2024-02-26 | 2024-02-22 | 1.327 | 37,096,397 | -91,205 | 1.09% | 49,215,540 |
| 2024-02-15 | 2024-02-09 | 1.294 | 37,187,602 | -228,010 | 1.10% | 48,113,321 |
| 2024-01-30 | 2024-01-26 | 1.316 | 37,415,612 | -684,032 | 1.10% | 49,228,800 |
| 2023-12-29 | 2023-12-27 | 1.327 | 38,099,644 | -456,021 | 1.12% | 50,546,541 |
| 2023-12-27 | 2023-12-21 | 1.316 | 38,555,665 | -456,021 | 1.14% | 50,728,801 |
| 2023-12-15 | 2023-12-13 | 1.316 | 39,011,686 | -456,021 | 1.15% | 51,328,801 |
| 2023-12-01 | 2023-11-29 | 1.327 | 39,467,707 | -45,602 | 1.16% | 52,361,540 |
| 2023-11-16 | 2023-11-14 | 1.305 | 39,513,309 | -27,361 | 1.16% | 51,555,560 |
| 2023-08-16 | 2023-08-14 | 1.206 | 39,540,670 | -273,613 | 1.16% | 47,689,400 |
| 2023-08-14 | 2023-08-10 | 1.239 | 39,814,283 | -364,816 | 1.17% | 49,329,020 |
| 2023-07-11 | 2023-07-07 | 1.184 | 40,179,099 | -63,843 | 1.18% | 47,578,320 |
| 2023-06-15 | 2023-06-13 | 1.219 | 40,242,942 | +1,138,951 | 1.19% | 49,041,898 |
| 2023-06-02 | 2023-05-31 | 1.196 | 39,103,991 | -88,623 | 1.19% | 46,771,440 |
| 2023-06-01 | 2023-05-30 | 1.230 | 39,192,614 | -132,935 | 1.19% | 48,204,160 |
| 2023-05-19 | 2023-05-17 | 1.343 | 39,325,549 | -708,983 | 1.19% | 52,805,061 |
| 2023-05-09 | 2023-05-05 | 1.422 | 40,034,532 | -313,725 | 1.21% | 56,919,240 |
| 2023-03-28 | 2023-03-24 | 1.614 | 40,348,257 | -572,505 | 1.22% | 65,105,039 |
| 2023-02-13 | 2023-02-09 | 1.772 | 40,920,762 | +44,312 | 1.24% | 72,493,181 |
| 2023-01-17 | 2023-01-13 | 1.749 | 40,876,450 | +88,623 | 1.24% | 71,492,200 |
| 2022-12-30 | 2022-12-28 | 1.625 | 40,787,827 | +19,497 | 1.24% | 66,274,560 |
| 2022-11-03 | 2022-11-01 | 1.230 | 40,768,330 | -886,230 | 1.24% | 50,142,180 |
| 2022-09-15 | 2022-09-13 | 1.765 | 41,654,560 | +1,983,551 | 1.26% | 73,534,630 |
| 2022-08-26 | 2022-08-24 | 1.789 | 39,671,009 | -590,820 | 1.26% | 70,973,020 |
| 2022-07-06 | 2022-07-04 | 2.251 | 40,261,829 | -253,208 | 1.28% | 90,633,800 |
| 2022-06-24 | 2022-06-22 | 2.239 | 40,515,037 | -844,028 | 1.29% | 90,723,779 |
| 2022-06-13 | 2022-06-09 | 2.599 | 41,359,065 | +1,772,531 | 1.32% | 107,511,850 |
| 2022-04-28 | 2022-04-26 | 2.401 | 39,586,534 | +80,785 | 1.32% | 95,063,880 |
| 2022-04-27 | 2022-04-25 | 2.426 | 39,505,749 | +403,928 | 1.31% | 95,847,921 |
| 2022-04-08 | 2022-04-06 | 2.946 | 39,101,821 | -625,280 | 1.30% | 115,196,761 |
| 2022-03-30 | 2022-03-28 | 2.996 | 39,727,101 | -117,947 | 1.32% | 119,005,920 |
| 2022-03-18 | 2022-03-16 | 2.476 | 39,845,048 | +903,183 | 1.32% | 98,644,000 |
| 2022-03-17 | 2022-03-15 | 2.352 | 38,941,865 | +80,785 | 1.29% | 91,587,599 |
| 2022-03-15 | 2022-03-11 | 2.736 | 38,861,080 | -56,550 | 1.29% | 106,309,840 |
| 2022-03-14 | 2022-03-10 | 2.699 | 38,917,630 | +169,650 | 1.29% | 105,019,321 |
| 2022-03-10 | 2022-03-08 | 2.674 | 38,747,980 | +1,182,700 | 1.29% | 103,602,240 |
| 2022-03-08 | 2022-03-04 | 2.921 | 37,565,280 | +24,236 | 1.25% | 109,740,001 |
| 2022-03-07 | 2022-03-03 | 2.958 | 37,541,044 | -387,771 | 1.25% | 111,063,300 |
| 2022-03-02 | 2022-02-28 | 2.810 | 37,928,815 | +387,771 | 1.26% | 106,576,501 |
| 2022-03-01 | 2022-02-25 | 2.859 | 37,541,044 | +484,713 | 1.25% | 107,345,700 |
| 2022-02-28 | 2022-02-24 | 2.921 | 37,056,331 | +56,550 | 1.23% | 108,253,201 |
| 2022-02-21 | 2022-02-17 | 2.996 | 36,999,781 | -218,121 | 1.23% | 110,836,000 |
| 2022-02-18 | 2022-02-16 | 2.996 | 37,217,902 | +218,121 | 1.24% | 111,489,401 |
| 2022-02-16 | 2022-02-14 | 2.996 | 36,999,781 | +24,236 | 1.23% | 110,836,000 |
| 2022-02-11 | 2022-02-09 | 3.082 | 36,975,545 | -54,934 | 1.23% | 113,967,299 |
| 2022-02-08 | 2022-02-04 | 2.897 | 37,030,479 | +24,235 | 1.23% | 107,260,919 |
| 2022-02-07 | 2022-01-31 | 2.822 | 37,006,244 | +32,315 | 1.23% | 104,442,241 |
| 2022-01-26 | 2022-01-24 | 3.033 | 36,973,929 | -4,848 | 1.23% | 112,131,599 |
| 2022-01-25 | 2022-01-21 | 3.057 | 36,978,777 | +8,079 | 1.23% | 113,061,781 |
| 2022-01-21 | 2022-01-19 | 3.107 | 36,970,698 | -37,161 | 1.23% | 114,867,640 |
| 2022-01-19 | 2022-01-17 | 2.996 | 37,007,859 | +124,409 | 1.23% | 110,860,199 |
| 2022-01-17 | 2022-01-13 | 3.033 | 36,883,450 | +84,017 | 1.23% | 111,857,201 |
| 2022-01-12 | 2022-01-10 | 3.070 | 36,799,433 | -287,596 | 1.22% | 112,968,961 |
| 2022-01-04 | 2021-12-31 | 2.909 | 37,087,029 | +206,811 | 1.23% | 107,883,799 |
| 2021-12-21 | 2021-12-17 | 2.760 | 36,880,218 | -547,726 | 1.23% | 101,803,959 |
| 2021-12-17 | 2021-12-15 | 2.599 | 37,427,944 | +117,947 | 1.24% | 97,292,999 |
| 2021-12-16 | 2021-12-14 | 2.562 | 37,309,997 | +1,358,813 | 1.24% | 95,600,879 |
| 2021-12-15 | 2021-12-13 | 2.599 | 35,951,184 | +350,609 | 1.20% | 93,454,199 |
| 2021-12-10 | 2021-12-08 | 2.736 | 35,600,575 | +192,269 | 1.18% | 97,390,280 |
| 2021-12-07 | 2021-12-03 | 2.748 | 35,408,306 | +727,070 | 1.18% | 97,302,601 |
| 2021-12-02 | 2021-11-30 | 2.562 | 34,681,236 | +80,786 | 1.15% | 88,865,101 |
| 2021-12-01 | 2021-11-29 | 2.612 | 34,600,450 | +96,943 | 1.15% | 90,371,300 |
| 2021-11-23 | 2021-11-19 | 2.637 | 34,503,507 | +3,231 | 1.15% | 90,972,299 |
| 2021-11-22 | 2021-11-18 | 2.599 | 34,500,276 | +242,357 | 1.15% | 89,682,600 |
| 2021-11-12 | 2021-11-10 | 2.599 | 34,257,919 | -80,786 | 1.14% | 89,052,599 |
| 2021-11-02 | 2021-10-29 | 2.723 | 34,338,705 | +323,142 | 1.14% | 93,513,200 |
| 2021-10-15 | 2021-10-11 | 2.884 | 34,015,563 | +465,325 | 1.13% | 98,106,981 |
| 2021-10-12 | 2021-10-08 | 2.921 | 33,550,238 | +161,571 | 1.12% | 98,010,800 |
| 2021-10-08 | 2021-10-06 | 2.921 | 33,388,667 | +504,102 | 1.11% | 97,538,800 |
| 2021-09-21 | 2021-09-17 | 3.206 | 32,884,565 | +644,669 | 1.09% | 105,428,540 |
| 2021-09-13 | 2021-09-09 | 4.174 | 32,239,896 | +1,549,995 | 1.07% | 134,574,612 |
| 2021-09-09 | 2021-09-07 | 4.148 | 30,689,901 | +792,086 | 1.07% | 127,306,519 |
| 2021-09-02 | 2021-08-31 | 3.745 | 29,897,815 | -76,901 | 1.04% | 111,968,642 |
| 2021-08-24 | 2021-08-20 | 3.108 | 29,974,716 | +76,901 | 1.05% | 93,157,419 |
| 2021-08-06 | 2021-08-04 | 3.186 | 29,897,815 | +76,902 | 1.04% | 95,251,101 |
| 2021-07-30 | 2021-07-28 | 3.043 | 29,820,913 | -29,223 | 1.04% | 90,740,520 |
| 2021-07-19 | 2021-07-15 | 3.121 | 29,850,136 | +73,826 | 1.04% | 93,158,401 |
| 2021-07-06 | 2021-07-02 | 3.134 | 29,776,310 | +432,187 | 1.04% | 93,315,200 |
| 2021-07-05 | 2021-06-30 | 3.264 | 29,344,123 | +282,998 | 1.03% | 95,776,580 |
| 2021-06-24 | 2021-06-22 | 3.264 | 29,061,125 | +124,581 | 1.02% | 94,852,900 |
| 2021-06-17 | 2021-06-15 | 3.199 | 28,936,544 | -41,527 | 1.01% | 92,564,879 |
| 2021-06-07 | 2021-06-03 | 3.435 | 28,978,071 | +256,839 | 1.01% | 99,540,531 |
| 2021-06-02 | 2021-05-31 | 3.342 | 28,721,232 | +337,791 | 1.02% | 95,991,841 |
| 2021-05-26 | 2021-05-24 | 3.488 | 28,383,441 | +40,715 | 1.01% | 99,003,719 |
| 2021-05-17 | 2021-05-13 | 3.846 | 28,342,726 | -22,619 | 1.01% | 109,011,002 |
| 2021-05-12 | 2021-05-10 | 4.284 | 28,365,345 | +12,064 | 1.01% | 121,512,598 |
| 2021-04-26 | 2021-04-22 | 3.634 | 28,353,281 | +10,555 | 1.01% | 103,034,958 |
| 2021-04-21 | 2021-04-19 | 3.289 | 28,342,726 | +22,620 | 1.01% | 93,223,202 |
| 2021-03-23 | 2021-03-19 | 3.515 | 28,320,106 | +27,144 | 1.01% | 99,534,001 |
| 2021-03-22 | 2021-03-18 | 3.568 | 28,292,962 | +25,636 | 1.01% | 100,939,561 |
| 2021-03-18 | 2021-03-16 | 3.700 | 28,267,326 | +25,636 | 1.01% | 104,597,100 |
| 2021-03-17 | 2021-03-15 | 3.793 | 28,241,690 | -4,524 | 1.01% | 107,124,160 |
| 2021-03-11 | 2021-03-09 | 3.621 | 28,246,214 | +25,636 | 1.01% | 102,271,260 |
| 2021-03-10 | 2021-03-08 | 3.607 | 28,220,578 | +25,636 | 1.01% | 101,804,160 |
| 2021-03-09 | 2021-03-05 | 3.568 | 28,194,942 | +25,636 | 1.00% | 100,589,859 |
| 2021-03-05 | 2021-03-03 | 4.019 | 28,169,306 | -9,048 | 1.00% | 113,200,799 |
| 2021-03-04 | 2021-03-02 | 3.501 | 28,178,354 | -76,908 | 1.00% | 98,662,079 |
| 2021-03-03 | 2021-03-01 | 3.647 | 28,255,262 | +3,016 | 1.01% | 103,053,500 |
| 2021-03-02 | 2021-02-26 | 3.236 | 28,252,246 | +30,160 | 1.01% | 91,426,800 |
| 2021-02-26 | 2021-02-24 | 3.249 | 28,222,086 | +22,620 | 1.01% | 91,703,500 |
| 2021-02-25 | 2021-02-23 | 3.263 | 28,199,466 | -10,556 | 1.00% | 92,003,999 |
| 2021-02-24 | 2021-02-22 | 3.515 | 28,210,022 | -1,508 | 1.01% | 99,147,100 |
| 2021-02-23 | 2021-02-19 | 3.289 | 28,211,530 | +10,556 | 1.01% | 92,791,680 |
| 2021-02-22 | 2021-02-18 | 3.130 | 28,200,974 | +30,160 | 1.00% | 88,268,719 |
| 2021-02-19 | 2021-02-17 | 3.223 | 28,170,814 | +3,016 | 1.00% | 90,789,659 |
| 2021-02-09 | 2021-02-05 | 2.785 | 28,167,798 | +1,508 | 1.00% | 78,451,799 |
| 2021-01-26 | 2021-01-22 | 3.130 | 28,166,290 | +12,064 | 1.00% | 88,160,159 |
| 2021-01-22 | 2021-01-20 | 3.236 | 28,154,226 | -12,064 | 1.00% | 91,109,599 |
| 2021-01-08 | 2021-01-06 | 2.838 | 28,166,290 | -67,860 | 1.00% | 79,941,839 |
| 2021-01-06 | 2021-01-04 | 2.905 | 28,234,150 | +12,064 | 1.01% | 82,006,740 |
| 2020-12-17 | 2020-12-15 | 2.785 | 28,222,086 | +316,678 | 1.01% | 78,603,000 |
| 2020-12-10 | 2020-12-08 | 2.798 | 27,905,408 | +527,798 | 0.99% | 78,091,101 |
| 2020-12-01 | 2020-11-27 | 3.117 | 27,377,610 | +22,620 | 0.98% | 85,328,500 |
| 2020-11-30 | 2020-11-26 | 3.117 | 27,354,990 | -3,016 | 0.97% | 85,257,999 |
| 2020-10-15 | 2020-10-12 | 2.374 | 27,358,006 | -3,016 | 0.97% | 64,948,360 |
| 2020-10-05 | 2020-09-29 | 2.334 | 27,361,022 | +1,508 | 0.97% | 63,866,880 |
| 2020-09-23 | 2020-09-21 | 2.599 | 27,359,514 | +7,540 | 0.97% | 71,120,560 |
| 2020-09-22 | 2020-09-18 | 2.586 | 27,351,974 | +75,399 | 0.97% | 70,738,199 |
| 2020-09-21 | 2020-09-17 | 2.586 | 27,276,575 | +46,748 | 0.97% | 70,543,201 |
| 2020-09-14 | 2020-09-10 | 2.775 | 27,229,827 | +938,960 | 0.97% | 75,555,648 |
| 2020-07-30 | 2020-07-28 | 3.104 | 26,290,867 | +14,560 | 0.97% | 81,617,639 |
| 2020-07-29 | 2020-07-27 | 3.022 | 26,276,307 | +66,975 | 0.97% | 79,406,799 |
| 2020-07-28 | 2020-07-24 | 3.036 | 26,209,332 | +14,560 | 0.97% | 79,564,421 |
| 2020-07-13 | 2020-07-09 | 3.297 | 26,194,772 | +29,120 | 0.97% | 86,356,801 |
| 2020-07-08 | 2020-07-06 | 3.269 | 26,165,652 | +36,400 | 0.97% | 85,541,961 |
| 2020-07-07 | 2020-07-03 | 3.063 | 26,129,252 | +29,120 | 0.96% | 80,039,160 |
| 2020-07-02 | 2020-06-29 | 2.926 | 26,100,132 | -14,560 | 0.96% | 76,364,760 |
| 2020-06-22 | 2020-06-18 | 3.242 | 26,114,692 | +11,648 | 0.96% | 84,657,920 |
| 2020-06-17 | 2020-06-15 | 3.063 | 26,103,044 | +7,280 | 0.96% | 79,958,880 |
| 2020-06-15 | 2020-06-11 | 3.357 | 26,095,764 | +1,003,683 | 0.96% | 87,607,623 |
| 2020-06-11 | 2020-06-09 | 3.300 | 25,092,081 | -11,200 | 0.96% | 82,804,260 |
| 2020-06-10 | 2020-06-08 | 3.343 | 25,103,281 | +42,000 | 0.96% | 83,917,080 |
| 2020-05-13 | 2020-05-11 | 3.457 | 25,061,281 | +7,000 | 0.96% | 86,640,840 |
| 2020-05-08 | 2020-05-06 | 3.300 | 25,054,281 | +11,200 | 0.96% | 82,679,520 |
| 2020-04-02 | 2020-03-31 | 2.843 | 25,043,081 | +75,599 | 0.96% | 71,194,240 |
| 2020-03-20 | 2020-03-18 | 2.714 | 24,967,482 | +502,598 | 0.96% | 67,769,201 |
| 2020-03-19 | 2020-03-17 | 2.900 | 24,464,884 | +197,399 | 0.94% | 70,948,500 |
| 2020-03-16 | 2020-03-12 | 3.114 | 24,267,485 | +699,997 | 0.93% | 75,576,240 |
| 2020-03-11 | 2020-03-09 | 3.286 | 23,567,488 | +699,997 | 0.90% | 77,436,399 |
| 2020-03-10 | 2020-03-06 | 3.586 | 22,867,491 | +396,198 | 0.88% | 81,996,678 |
| 2020-03-09 | 2020-03-05 | 3.786 | 22,471,293 | +303,798 | 0.86% | 85,070,299 |
| 2020-03-03 | 2020-02-28 | 3.800 | 22,167,495 | +194,599 | 0.85% | 84,236,881 |
| 2020-03-02 | 2020-02-27 | 3.857 | 21,972,896 | +44,800 | 0.84% | 84,753,001 |
| 2020-02-28 | 2020-02-26 | 3.829 | 21,928,096 | +2,800 | 0.84% | 83,953,680 |
| 2020-02-27 | 2020-02-25 | 3.886 | 21,925,296 | +22,400 | 0.84% | 85,195,840 |
| 2020-02-11 | 2020-02-07 | 3.857 | 21,902,896 | +7,000 | 0.84% | 84,483,000 |
| 2020-02-05 | 2020-02-03 | 3.800 | 21,895,896 | +699,997 | 0.84% | 83,204,800 |
| 2020-02-03 | 2020-01-30 | 3.814 | 21,195,899 | -14,000 | 0.81% | 80,847,598 |
| 2020-01-31 | 2020-01-29 | 4.014 | 21,209,899 | -21,000 | 0.81% | 85,142,999 |
| 2020-01-30 | 2020-01-24 | 4.229 | 21,230,899 | +139,999 | 0.81% | 89,776,799 |
| 2020-01-23 | 2020-01-21 | 4.043 | 21,090,900 | +139,999 | 0.81% | 85,267,900 |
| 2020-01-22 | 2020-01-20 | 4.286 | 20,950,901 | +70,000 | 0.80% | 89,790,002 |
| 2020-01-21 | 2020-01-17 | 4.343 | 20,880,901 | +21,000 | 0.80% | 90,683,200 |
| 2020-01-20 | 2020-01-16 | 4.357 | 20,859,901 | +7,000 | 0.80% | 90,890,000 |
| 2020-01-17 | 2020-01-15 | 4.343 | 20,852,901 | +23,800 | 0.80% | 90,561,600 |
| 2020-01-16 | 2020-01-14 | 4.371 | 20,829,101 | +4,200 | 0.80% | 91,053,359 |
| 2020-01-15 | 2020-01-13 | 4.414 | 20,824,901 | +69,999 | 0.80% | 91,927,499 |
| 2020-01-07 | 2020-01-03 | 4.857 | 20,754,902 | +112,000 | 0.80% | 100,810,002 |
| 2020-01-02 | 2019-12-27 | 4.457 | 20,642,902 | -7,000 | 0.79% | 92,008,800 |
| 2019-12-20 | 2019-12-18 | 4.429 | 20,649,902 | +7,000 | 0.79% | 91,450,000 |
| 2019-12-18 | 2019-12-16 | 4.214 | 20,642,902 | +35,000 | 0.79% | 86,995,500 |
| 2019-12-13 | 2019-12-11 | 4.343 | 20,607,902 | +35,000 | 0.79% | 89,497,599 |
| 2019-12-09 | 2019-12-05 | 4.200 | 20,572,902 | +139,999 | 0.79% | 86,406,598 |
| 2019-12-06 | 2019-12-04 | 4.214 | 20,432,903 | +298,199 | 0.78% | 86,110,500 |
| 2019-12-04 | 2019-12-02 | 4.400 | 20,134,704 | +121,799 | 0.77% | 88,593,118 |
| 2019-12-03 | 2019-11-29 | 4.614 | 20,012,905 | -7,000 | 0.77% | 92,345,700 |
| 2019-12-02 | 2019-11-28 | 4.514 | 20,019,905 | +139,999 | 0.77% | 90,376,000 |
| 2019-11-28 | 2019-11-26 | 4.386 | 19,879,906 | +140,000 | 0.76% | 87,188,001 |
| 2019-11-27 | 2019-11-25 | 4.314 | 19,739,906 | +76,999 | 0.76% | 85,163,999 |
| 2019-11-25 | 2019-11-21 | 4.086 | 19,662,907 | +506,798 | 0.75% | 80,337,401 |
| 2019-11-22 | 2019-11-20 | 3.871 | 19,156,109 | +151,199 | 0.74% | 74,161,860 |
| 2019-11-21 | 2019-11-19 | 3.914 | 19,004,910 | +317,799 | 0.73% | 74,391,001 |
| 2019-11-20 | 2019-11-18 | 3.943 | 18,687,111 | +139,999 | 0.72% | 73,680,959 |
| 2019-11-19 | 2019-11-15 | 3.800 | 18,547,112 | +15,400 | 0.71% | 70,479,360 |
| 2019-11-18 | 2019-11-14 | 3.757 | 18,531,712 | +1,213,794 | 0.71% | 69,626,620 |
| 2019-11-15 | 2019-11-13 | 3.800 | 17,317,918 | +489,998 | 0.66% | 65,808,401 |
| 2019-11-14 | 2019-11-12 | 3.814 | 16,827,920 | +419,998 | 0.65% | 64,186,799 |
| 2019-11-13 | 2019-11-11 | 3.786 | 16,407,922 | +559,997 | 0.63% | 62,115,999 |
| 2019-11-12 | 2019-11-08 | 3.929 | 15,847,925 | +345,799 | 0.61% | 62,260,001 |
| 2019-11-08 | 2019-11-06 | 3.986 | 15,502,126 | +209,999 | 0.59% | 61,787,338 |
| 2019-11-07 | 2019-11-05 | 4.029 | 15,292,127 | +4,200 | 0.59% | 61,605,718 |
| 2019-11-06 | 2019-11-04 | 3.929 | 15,287,927 | +139,999 | 0.59% | 60,059,998 |
| 2019-11-05 | 2019-11-01 | 3.886 | 15,147,928 | +279,999 | 0.58% | 58,860,800 |
| 2019-11-04 | 2019-10-31 | 3.914 | 14,867,929 | +131,599 | 0.57% | 58,197,598 |
| 2019-11-01 | 2019-10-30 | 3.929 | 14,736,330 | +218,399 | 0.57% | 57,893,000 |
| 2019-10-31 | 2019-10-29 | 3.971 | 14,517,931 | +188,999 | 0.56% | 57,657,200 |
| 2019-10-30 | 2019-10-28 | 4.057 | 14,328,932 | +177,799 | 0.55% | 58,134,800 |
| 2019-10-29 | 2019-10-25 | 4.129 | 14,151,133 | +209,999 | 0.54% | 58,424,241 |
| 2019-10-25 | 2019-10-23 | 4.000 | 13,941,134 | +158,199 | 0.54% | 55,764,801 |
| 2019-10-24 | 2019-10-22 | 4.129 | 13,782,935 | +201,599 | 0.53% | 56,904,102 |
| 2019-10-23 | 2019-10-21 | 4.243 | 13,581,336 | +169,400 | 0.52% | 57,623,942 |
| 2019-10-22 | 2019-10-18 | 4.286 | 13,411,936 | +174,999 | 0.51% | 57,479,998 |
| 2019-10-21 | 2019-10-17 | 4.243 | 13,236,937 | +78,399 | 0.51% | 56,162,699 |
| 2019-10-18 | 2019-10-16 | 4.071 | 13,158,538 | +279,999 | 0.50% | 53,574,302 |
| 2019-10-17 | 2019-10-15 | 4.114 | 12,878,539 | +70,000 | 0.49% | 52,986,240 |
| 2019-10-16 | 2019-10-14 | 4.071 | 12,808,539 | +69,999 | 0.49% | 52,149,299 |
| 2019-10-15 | 2019-10-11 | 3.971 | 12,738,540 | +70,000 | 0.49% | 50,590,442 |
| 2019-10-14 | 2019-10-10 | 3.800 | 12,668,540 | +260,399 | 0.49% | 48,140,680 |
| 2019-10-11 | 2019-10-09 | 3.871 | 12,408,141 | +19,600 | 0.48% | 48,037,460 |
| 2019-10-10 | 2019-10-08 | 3.843 | 12,388,541 | +194,599 | 0.48% | 47,607,619 |
| 2019-10-09 | 2019-10-04 | 3.829 | 12,193,942 | +28,000 | 0.47% | 46,685,599 |
| 2019-10-08 | 2019-10-03 | 3.757 | 12,165,942 | +216,999 | 0.47% | 45,709,399 |
| 2019-10-04 | 2019-10-02 | 3.800 | 11,948,943 | +218,399 | 0.46% | 45,406,199 |
| 2019-10-03 | 2019-09-30 | 3.871 | 11,730,544 | +419,998 | 0.45% | 45,414,179 |
| 2019-10-02 | 2019-09-27 | 3.857 | 11,310,546 | +419,998 | 0.43% | 43,626,599 |
| 2019-09-27 | 2019-09-25 | 3.986 | 10,890,548 | +419,998 | 0.42% | 43,406,819 |
| 2019-09-25 | 2019-09-23 | 4.157 | 10,470,550 | +209,999 | 0.40% | 43,527,779 |
| 2019-09-12 | 2019-09-10 | 4.664 | 10,260,551 | +455,350 | 0.39% | 47,856,780 |
| 2019-09-09 | 2019-09-05 | 4.500 | 9,805,201 | +2,675 | 0.39% | 44,120,578 |
| 2019-09-06 | 2019-09-04 | 4.216 | 9,802,526 | +200,680 | 0.39% | 41,324,281 |
| 2019-08-19 | 2019-08-15 | 4.500 | 9,601,846 | +668,932 | 0.39% | 43,205,539 |
| 2019-08-08 | 2019-08-06 | 4.993 | 8,932,914 | +664,918 | 0.36% | 44,602,358 |
| 2019-08-07 | 2019-08-05 | 5.128 | 8,267,996 | +4,013 | 0.33% | 42,394,799 |
| 2019-08-01 | 2019-07-30 | 5.636 | 8,263,983 | +668,932 | 0.33% | 46,574,582 |
| 2019-07-15 | 2019-07-11 | 6.939 | 7,595,051 | +313,557 | 0.31% | 52,701,031 |
| 2019-07-11 | 2019-07-09 | 6.736 | 7,281,494 | +2,565 | 0.31% | 49,049,281 |
| 2019-07-08 | 2019-07-04 | 6.908 | 7,278,929 | +3,848 | 0.30% | 50,280,503 |
| 2019-06-20 | 2019-06-18 | 6.565 | 7,275,081 | +641,316 | 0.30% | 47,758,242 |
| 2019-06-19 | 2019-06-17 | 6.705 | 6,633,765 | +233,438 | 0.28% | 44,479,198 |
| 2019-06-11 | 2019-06-06 | 6.799 | 6,400,327 | +261,657 | 0.27% | 43,512,803 |
| 2019-06-10 | 2019-06-05 | 6.814 | 6,138,670 | +787,535 | 0.26% | 41,829,640 |
| 2019-04-04 | 2019-04-02 | 7.703 | 5,351,135 | -320,657 | 0.22% | 41,219,362 |
| 2019-04-03 | 2019-04-01 | 7.656 | 5,671,792 | -134,677 | 0.24% | 43,424,037 |
| 2019-04-02 | 2019-03-29 | 7.687 | 5,806,469 | +767,013 | 0.24% | 44,636,223 |
| 2019-04-01 | 2019-03-28 | 8.327 | 5,039,456 | -141,089 | 0.21% | 41,961,724 |
| 2019-03-27 | 2019-03-25 | 7.984 | 5,180,545 | +189,829 | 0.22% | 41,359,361 |
| 2019-03-26 | 2019-03-22 | 8.015 | 4,990,716 | +2,566 | 0.21% | 39,999,483 |
| 2019-03-25 | 2019-03-21 | 7.921 | 4,988,150 | +1,282 | 0.21% | 39,512,237 |
| 2019-03-22 | 2019-03-20 | 7.828 | 4,986,868 | +392,485 | 0.21% | 39,035,522 |
| 2019-03-19 | 2019-03-15 | 8.062 | 4,594,383 | +44,892 | 0.19% | 37,037,882 |
| 2019-03-13 | 2019-03-11 | 7.750 | 4,549,491 | +32,066 | 0.19% | 35,257,183 |
| 2019-03-12 | 2019-03-08 | 7.796 | 4,517,425 | +192,395 | 0.19% | 35,220,001 |
| 2019-03-06 | 2019-03-04 | 8.373 | 4,325,030 | -138,524 | 0.18% | 36,215,277 |
| 2019-03-05 | 2019-03-01 | 8.280 | 4,463,554 | +97,480 | 0.19% | 36,957,597 |
| 2019-03-01 | 2019-02-27 | 8.171 | 4,366,074 | +225,742 | 0.18% | 35,673,916 |
| 2019-02-28 | 2019-02-26 | 8.420 | 4,140,332 | +103,894 | 0.17% | 34,862,404 |
| 2019-02-25 | 2019-02-21 | 8.233 | 4,036,438 | +182,133 | 0.17% | 33,232,316 |
| 2019-02-22 | 2019-02-20 | 8.155 | 3,854,305 | +189,829 | 0.16% | 31,432,301 |
| 2019-02-20 | 2019-02-18 | 7.906 | 3,664,476 | +6,414 | 0.15% | 28,969,983 |
| 2019-02-14 | 2019-02-12 | 7.937 | 3,658,062 | +1,282 | 0.15% | 29,033,357 |
| 2019-01-29 | 2019-01-25 | 7.937 | 3,656,780 | +32,066 | 0.15% | 29,023,182 |
| 2019-01-10 | 2019-01-08 | 7.360 | 3,624,714 | +1,475,025 | 0.15% | 26,677,440 |
| 2019-01-08 | 2019-01-04 | 6.799 | 2,149,689 | +460,465 | 0.09% | 14,614,721 |
| 2019-01-07 | 2019-01-03 | 6.830 | 1,689,224 | +275,765 | 0.07% | 11,536,917 |
| 2019-01-04 | 2019-01-02 | 6.970 | 1,413,459 | +97,480 | 0.06% | 9,851,881 |
| 2018-12-28 | 2018-12-24 | 7.048 | 1,315,979 | +32,066 | 0.06% | 9,275,040 |
| 2018-12-27 | 2018-12-20 | 7.048 | 1,283,913 | +192,394 | 0.05% | 9,049,039 |
| 2018-12-20 | 2018-12-18 | 7.251 | 1,091,519 | -100,045 | 0.05% | 7,914,303 |
| 2018-12-14 | 2018-12-12 | 7.672 | 1,191,564 | +64,132 | 0.05% | 9,141,361 |
| 2018-12-12 | 2018-12-10 | 7.703 | 1,127,432 | +64,131 | 0.05% | 8,684,518 |
| 2018-12-03 | 2018-11-29 | 8.077 | 1,063,301 | +25,653 | 0.04% | 8,588,442 |
| 2018-11-30 | 2018-11-28 | 8.311 | 1,037,648 | +96,197 | 0.04% | 8,623,939 |
| 2018-11-27 | 2018-11-23 | 8.607 | 941,451 | +32,066 | 0.04% | 8,103,361 |
| 2018-11-16 | 2018-11-14 | 10.042 | 909,385 | -64,132 | 0.04% | 9,131,919 |
| 2018-11-15 | 2018-11-13 | 9.933 | 973,517 | -128,263 | 0.04% | 9,669,664 |
| 2018-11-14 | 2018-11-12 | 10.104 | 1,101,780 | -220,612 | 0.05% | 11,132,643 |
| 2018-09-18 | 2018-09-14 | 9.184 | 1,322,392 | +384,789 | 0.06% | 12,145,179 |
| 2018-09-14 | 2018-09-12 | 8.763 | 937,603 | +64,132 | 0.04% | 8,216,440 |
| 2018-09-13 | 2018-09-11 | 9.194 | 873,471 | +64,131 | 0.04% | 8,031,100 |
| 2018-09-12 | 2018-09-10 | 10.614 | 809,340 | +26,978 | 0.03% | 8,590,305 |
| 2018-09-03 | 2018-08-30 | 10.727 | 782,362 | +61,994 | 0.03% | 8,392,301 |
| 2018-08-30 | 2018-08-28 | 10.291 | 720,368 | +12,399 | 0.03% | 7,413,559 |
| 2018-08-03 | 2018-08-01 | 10.598 | 707,969 | -137,627 | 0.03% | 7,502,937 |
| 2018-06-25 | 2018-06-21 | 10.001 | 845,596 | +137,627 | 0.04% | 8,456,804 |
| 2018-06-06 | 2018-06-04 | 10.528 | 707,969 | +5,860 | 0.03% | 7,453,357 |
| 2018-05-31 | 2018-05-29 | 9.794 | 702,109 | +35,164 | 0.03% | 6,876,523 |
| 2018-05-17 | 2018-05-15 | 10.238 | 666,945 | -24,614 | 0.03% | 6,828,004 |
| 2018-05-03 | 2018-04-30 | 9.692 | 691,559 | +5,860 | 0.03% | 6,702,396 |
| 2018-04-30 | 2018-04-26 | 9.572 | 685,699 | -4,688 | 0.03% | 6,563,702 |
| 2018-04-26 | 2018-04-24 | 9.436 | 690,387 | -11,722 | 0.03% | 6,514,337 |
| 2018-04-04 | 2018-03-29 | 9.112 | 702,109 | -117,213 | 0.03% | 6,397,323 |
| 2018-03-29 | 2018-03-27 | 9.077 | 819,322 | +11,721 | 0.04% | 7,437,359 |
| 2018-03-15 | 2018-03-13 | 9.709 | 807,601 | +29,304 | 0.04% | 7,840,822 |
| 2018-03-14 | 2018-03-12 | 9.623 | 778,297 | -29,304 | 0.04% | 7,489,916 |
| 2018-03-13 | 2018-03-09 | 9.504 | 807,601 | -29,303 | 0.04% | 7,675,462 |
| 2018-03-06 | 2018-03-02 | 10.391 | 836,904 | -17,582 | 0.04% | 8,696,519 |
| 2018-03-01 | 2018-02-27 | 10.494 | 854,486 | -25,787 | 0.04% | 8,966,698 |
| 2018-02-27 | 2018-02-23 | 10.937 | 880,273 | -5,861 | 0.04% | 9,627,819 |
| 2018-02-05 | 2018-02-01 | 10.494 | 886,134 | +29,304 | 0.04% | 9,298,802 |
| 2018-02-02 | 2018-01-31 | 10.408 | 856,830 | +58,606 | 0.04% | 8,918,196 |
| 2018-02-01 | 2018-01-30 | 10.903 | 798,224 | -87,910 | 0.04% | 8,703,183 |
| 2018-01-18 | 2018-01-16 | 9.350 | 886,134 | +5,861 | 0.04% | 8,285,762 |
| 2018-01-15 | 2018-01-11 | 9.794 | 880,273 | +11,721 | 0.04% | 8,621,479 |
| 2018-01-02 | 2017-12-28 | 9.931 | 868,552 | -184,025 | 0.04% | 8,625,242 |
| 2017-12-29 | 2017-12-27 | 10.084 | 1,052,577 | -185,197 | 0.05% | 10,614,361 |
| 2017-11-13 | 2017-11-09 | 10.408 | 1,237,774 | -119,558 | 0.06% | 12,883,198 |
| 2017-11-07 | 2017-11-03 | 10.033 | 1,357,332 | -234,427 | 0.07% | 13,618,081 |
| 2017-11-06 | 2017-11-02 | 10.067 | 1,591,759 | -293,034 | 0.08% | 16,024,402 |
| 2017-10-18 | 2017-10-16 | 9.402 | 1,884,793 | -234,426 | 0.09% | 17,720,165 |
| 2017-10-12 | 2017-10-10 | 9.453 | 2,119,219 | -114,870 | 0.10% | 20,032,636 |
| 2017-10-11 | 2017-10-09 | 9.862 | 2,234,089 | -143,000 | 0.11% | 22,033,364 |
| 2017-09-27 | 2017-09-25 | 8.600 | 2,377,089 | +193,402 | 0.11% | 20,442,240 |
| 2017-09-25 | 2017-09-21 | 9.231 | 2,183,687 | +140,656 | 0.11% | 20,157,661 |
| 2017-09-22 | 2017-09-20 | 10.204 | 2,043,031 | +29,304 | 0.10% | 20,846,283 |
| 2017-09-21 | 2017-09-19 | 10.425 | 2,013,727 | +35,164 | 0.10% | 20,993,957 |
| 2017-09-20 | 2017-09-18 | 10.357 | 1,978,563 | +128,935 | 0.10% | 20,492,317 |
| 2017-09-19 | 2017-09-15 | 10.698 | 1,849,628 | +23,442 | 0.09% | 19,788,115 |
| 2017-09-18 | 2017-09-14 | 11.432 | 1,826,186 | +46,886 | 0.09% | 20,877,203 |
| 2017-09-15 | 2017-09-13 | 11.893 | 1,779,300 | +35,164 | 0.09% | 21,160,915 |
| 2017-09-14 | 2017-09-12 | 11.603 | 1,744,136 | -112,525 | 0.08% | 20,236,796 |
| 2017-09-13 | 2017-09-11 | 11.517 | 1,856,661 | -152,378 | 0.09% | 21,383,997 |
| 2017-09-12 | 2017-09-08 | 11.688 | 2,009,039 | +17,582 | 0.10% | 23,481,803 |
| 2017-09-11 | 2017-09-07 | 10.664 | 1,991,457 | +17,582 | 0.10% | 21,237,503 |
| 2017-09-08 | 2017-09-06 | 10.323 | 1,973,875 | -10,549 | 0.10% | 20,376,403 |
| 2017-09-06 | 2017-09-04 | 10.311 | 1,984,424 | +152,378 | 0.10% | 20,461,341 |
| 2017-09-05 | 2017-09-01 | 11.183 | 1,832,046 | +235,178 | 0.09% | 20,488,329 |
| 2017-09-04 | 2017-08-31 | 10.660 | 1,596,868 | +284,295 | 0.08% | 17,022,462 |
| 2017-09-01 | 2017-08-30 | 9.596 | 1,312,573 | +17,196 | 0.06% | 12,595,003 |
| 2017-08-31 | 2017-08-29 | 9.037 | 1,295,377 | +57,317 | 0.06% | 11,706,797 |
| 2017-08-30 | 2017-08-28 | 8.933 | 1,238,060 | +131,831 | 0.06% | 11,059,202 |
| 2017-08-29 | 2017-08-25 | 9.264 | 1,106,229 | +34,390 | 0.05% | 10,248,297 |
| 2017-08-28 | 2017-08-24 | 9.055 | 1,071,839 | +11,464 | 0.05% | 9,705,302 |
| 2017-08-25 | 2017-08-22 | 8.776 | 1,060,375 | +17,195 | 0.05% | 9,305,498 |
| 2017-08-24 | 2017-08-21 | 8.741 | 1,043,180 | +18,342 | 0.05% | 9,118,200 |
| 2017-08-21 | 2017-08-17 | 8.619 | 1,024,838 | -11,464 | 0.05% | 8,832,717 |
| 2017-08-16 | 2017-08-14 | 7.589 | 1,036,302 | -11,463 | 0.05% | 7,864,801 |
| 2017-08-15 | 2017-08-11 | 6.996 | 1,047,765 | +478,028 | 0.05% | 7,330,277 |
| 2017-08-11 | 2017-08-09 | 7.345 | 569,737 | +529,615 | 0.03% | 4,184,742 |
| 2017-08-09 | 2017-08-07 | 7.886 | 40,122 | -11,464 | 0.00% | 316,398 |
| 2017-07-03 | 2017-06-29 | 4.606 | 51,586 | -17,195 | 0.00% | 237,601 |
| 2017-06-06 | 2017-06-02 | 4.386 | 68,781 | +4,486 | 0.00% | 301,674 |
| 2017-05-08 | 2017-05-04 | 4.050 | 64,295 | +16,073 | 0.00% | 260,398 |
| 2017-05-04 | 2017-04-28 | 4.274 | 48,222 | +5,358 | 0.00% | 206,102 |
| 2017-05-02 | 2017-04-27 | 4.199 | 42,864 | +42,864 | 0.00% | 180,002 |
| 2017-04-18 | 2017-04-12 | 4.629 | 0 | -731,360 | ||
| 2017-04-13 | 2017-04-11 | 4.741 | 731,360 | -731,360 | 0.04% | 3,467,101 |
| 2017-04-06 | 2017-04-03 | 4.778 | 1,462,720 | +1,462,720 | 0.08% | 6,988,801 |
| 2013-11-19 | 2013-11-15 | 2.520 | 0 | -38,992,734 | ||
| 2013-09-23 | 2013-09-18 | 2.314 | 38,992,734 | -4,259,568 | 2.48% | 90,241,620 |
| 2013-09-17 | 2013-09-13 | 2.258 | 43,252,302 | -2,569,137 | 2.75% | 97,677,854 |
| 2013-09-05 | 2013-09-03 | 2.146 | 45,821,439 | -2,839,712 | 2.92% | 98,348,576 |
| 2013-05-28 | 2013-05-24 | 2.594 | 48,661,151 | +14,144,983 | 3.10% | 126,240,495 |
| 2013-05-21 | 2013-05-16 | 2.613 | 34,516,168 | +34,516,168 | 2.20% | 90,188,699 |
| 2013-01-09 | 2013-01-07 | 3.583 | 0 | -36,434 | ||
| 2013-01-08 | 2013-01-04 | 3.453 | 36,434 | -53,580 | 0.00% | 125,800 |
| 2013-01-07 | 2013-01-03 | 3.471 | 90,014 | -107,158 | 0.01% | 312,482 |
| 2013-01-04 | 2013-01-02 | 3.322 | 197,172 | -133,949 | 0.01% | 655,038 |
| 2013-01-03 | 2012-12-31 | 3.266 | 331,121 | -142,522 | 0.02% | 1,081,499 |
| 2013-01-02 | 2012-12-27 | 3.229 | 473,643 | -5,358 | 0.03% | 1,529,321 |
| 2012-12-28 | 2012-12-24 | 3.229 | 479,001 | -146,807 | 0.03% | 1,546,621 |
| 2012-12-04 | 2012-11-30 | 3.061 | 625,808 | -128,591 | 0.04% | 1,915,519 |
| 2012-05-14 | 2012-05-10 | 3.341 | 754,399 | -16,074 | 0.05% | 2,520,320 |
| 2012-05-11 | 2012-05-09 | 3.453 | 770,473 | -1,072 | 0.05% | 2,660,300 |
| 2011-12-21 | 2011-12-19 | 4.349 | 771,545 | -66,438 | 0.05% | 3,355,202 |
| 2011-12-20 | 2011-12-16 | 4.778 | 837,983 | -98,586 | 0.05% | 4,003,840 |
| 2011-10-04 | 2011-09-30 | 5.687 | 936,569 | +32,862 | 0.06% | 5,325,995 |
| 2011-05-09 | 2011-05-05 | 6.179 | 903,707 | +32,448 | 0.06% | 5,584,351 |
| 2011-03-24 | 2011-03-22 | 5.778 | 871,259 | +234,263 | 0.06% | 5,034,242 |
| 2011-03-23 | 2011-03-21 | 5.277 | 636,996 | +100,683 | 0.04% | 3,361,141 |
| 2011-03-22 | 2011-03-18 | 4.855 | 536,313 | +50,840 | 0.04% | 2,603,922 |
| 2011-03-21 | 2011-03-17 | 5.156 | 485,473 | +23,925 | 0.03% | 2,503,183 |
| 2011-03-18 | 2011-03-16 | 5.718 | 461,548 | -19,937 | 0.03% | 2,639,101 |
| 2011-03-17 | 2011-03-15 | 6.059 | 481,485 | -219,310 | 0.03% | 2,917,320 |
| 2011-03-07 | 2011-03-03 | 6.019 | 700,795 | +239,247 | 0.05% | 4,218,000 |
| 2010-09-21 | 2010-09-17 | 6.220 | 461,548 | +141,555 | 0.03% | 2,870,601 |
| 2010-09-14 | 2010-09-10 | 5.557 | 319,993 | +319,993 | 0.02% | 1,778,339 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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