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 | 0.310 | 9,490,734 | +0 | 0.67% | 2,942,128 |
| 2025-10-13 | 2025-10-09 | 0.310 | 9,490,734 | +0 | 0.67% | 2,942,128 |
| 2025-10-10 | 2025-10-08 | 0.315 | 9,490,734 | +0 | 0.67% | 2,989,581 |
| 2025-10-09 | 2025-10-06 | 0.320 | 9,490,734 | +0 | 0.67% | 3,037,035 |
| 2025-10-08 | 2025-10-03 | 0.305 | 9,490,734 | +0 | 0.67% | 2,894,674 |
| 2025-10-06 | 2025-10-02 | 0.315 | 9,490,734 | +0 | 0.67% | 2,989,581 |
| 2025-10-03 | 2025-09-30 | 0.315 | 9,490,734 | +0 | 0.67% | 2,989,581 |
| 2025-10-02 | 2025-09-29 | 0.310 | 9,490,734 | +0 | 0.67% | 2,942,128 |
| 2025-09-30 | 2025-09-26 | 0.300 | 9,490,734 | +0 | 0.67% | 2,847,220 |
| 2025-09-29 | 2025-09-25 | 0.300 | 9,490,734 | +40,000 | 0.67% | 2,847,220 |
| 2025-06-17 | 2025-06-13 | 0.310 | 9,450,734 | +2,000 | 0.67% | 2,929,728 |
| 2025-05-29 | 2025-05-27 | 0.300 | 9,448,734 | +22,000 | 0.67% | 2,834,620 |
| 2025-04-10 | 2025-04-08 | 0.300 | 9,426,734 | +40,000 | 0.66% | 2,828,020 |
| 2025-04-03 | 2025-04-01 | 0.325 | 9,386,734 | +18,000 | 0.66% | 3,050,689 |
| 2025-04-02 | 2025-03-31 | 0.325 | 9,368,734 | +2,000 | 0.66% | 3,044,839 |
| 2025-03-18 | 2025-03-14 | 0.320 | 9,366,734 | +76,000 | 0.66% | 2,997,355 |
| 2025-02-20 | 2025-02-18 | 0.345 | 9,290,734 | +28,000 | 0.65% | 3,205,303 |
| 2025-02-19 | 2025-02-17 | 0.350 | 9,262,734 | +4,000 | 0.65% | 3,241,957 |
| 2025-02-18 | 2025-02-14 | 0.335 | 9,258,734 | +10,000 | 0.65% | 3,101,676 |
| 2025-02-17 | 2025-02-13 | 0.345 | 9,248,734 | +4,000 | 0.65% | 3,190,813 |
| 2025-02-14 | 2025-02-12 | 0.335 | 9,244,734 | +10,000 | 0.65% | 3,096,986 |
| 2025-02-11 | 2025-02-07 | 0.350 | 9,234,734 | +4,000 | 0.65% | 3,232,157 |
| 2025-02-06 | 2025-02-04 | 0.365 | 9,230,734 | +10,000 | 0.65% | 3,369,218 |
| 2025-01-27 | 2025-01-23 | 0.340 | 9,220,734 | +14,000 | 0.65% | 3,135,050 |
| 2025-01-23 | 2025-01-21 | 0.335 | 9,206,734 | +82,000 | 0.65% | 3,084,256 |
| 2025-01-17 | 2025-01-15 | 0.335 | 9,124,734 | +20,000 | 0.64% | 3,056,786 |
| 2025-01-16 | 2025-01-14 | 0.350 | 9,104,734 | +18,000 | 0.64% | 3,186,657 |
| 2025-01-10 | 2025-01-08 | 0.385 | 9,086,734 | +14,000 | 0.64% | 3,498,393 |
| 2025-01-09 | 2025-01-07 | 0.350 | 9,072,734 | +4,000 | 0.64% | 3,175,457 |
| 2024-12-30 | 2024-12-24 | 0.385 | 9,068,734 | +48,000 | 0.64% | 3,491,463 |
| 2024-12-10 | 2024-12-06 | 0.350 | 9,020,734 | +2,000 | 0.63% | 3,157,257 |
| 2024-12-09 | 2024-12-05 | 0.350 | 9,018,734 | +16,000 | 0.63% | 3,156,557 |
| 2024-12-05 | 2024-12-03 | 0.375 | 9,002,734 | +2,000 | 0.63% | 3,376,025 |
| 2024-12-04 | 2024-12-02 | 0.350 | 9,000,734 | +12,000 | 0.63% | 3,150,257 |
| 2024-11-21 | 2024-11-19 | 0.350 | 8,988,734 | +24,000 | 0.63% | 3,146,057 |
| 2024-11-20 | 2024-11-18 | 0.365 | 8,964,734 | +76,000 | 0.63% | 3,272,128 |
| 2024-11-19 | 2024-11-15 | 0.350 | 8,888,734 | +6,000 | 0.63% | 3,111,057 |
| 2024-11-18 | 2024-11-14 | 0.380 | 8,882,734 | +104,000 | 0.63% | 3,375,439 |
| 2024-11-15 | 2024-11-13 | 0.395 | 8,778,734 | +24,000 | 0.62% | 3,467,600 |
| 2024-11-14 | 2024-11-12 | 0.400 | 8,754,734 | +6,000 | 0.62% | 3,501,894 |
| 2024-11-13 | 2024-11-11 | 0.400 | 8,748,734 | +6,000 | 0.62% | 3,499,494 |
| 2024-11-08 | 2024-11-06 | 0.385 | 8,742,734 | +24,000 | 0.62% | 3,365,953 |
| 2024-11-07 | 2024-11-05 | 0.395 | 8,718,734 | +50,000 | 0.61% | 3,443,900 |
| 2024-11-06 | 2024-11-04 | 0.395 | 8,668,734 | +22,000 | 0.61% | 3,424,150 |
| 2024-11-05 | 2024-11-01 | 0.390 | 8,646,734 | +4,000 | 0.61% | 3,372,226 |
| 2024-11-04 | 2024-10-31 | 0.395 | 8,642,734 | +12,000 | 0.61% | 3,413,880 |
| 2024-11-01 | 2024-10-30 | 0.390 | 8,630,734 | +56,000 | 0.61% | 3,365,986 |
| 2024-10-29 | 2024-10-25 | 0.420 | 8,574,734 | +673,500 | 0.60% | 3,601,388 |
| 2024-10-28 | 2024-10-24 | 0.420 | 7,901,234 | +4,000 | 0.60% | 3,318,518 |
| 2024-10-25 | 2024-10-23 | 0.420 | 7,897,234 | +92,000 | 0.60% | 3,316,838 |
| 2024-10-24 | 2024-10-22 | 0.425 | 7,805,234 | +2,000 | 0.59% | 3,317,224 |
| 2024-10-23 | 2024-10-21 | 0.425 | 7,803,234 | +60,000 | 0.59% | 3,316,374 |
| 2024-10-22 | 2024-10-18 | 0.440 | 7,743,234 | +50,000 | 0.59% | 3,407,023 |
| 2024-10-09 | 2024-10-07 | 0.495 | 7,693,234 | -102,000 | 0.58% | 3,808,151 |
| 2024-10-07 | 2024-10-03 | 0.465 | 7,795,234 | -118,000 | 0.59% | 3,624,784 |
| 2024-10-03 | 2024-09-30 | 0.460 | 7,913,234 | +88,000 | 0.60% | 3,640,088 |
| 2024-10-02 | 2024-09-27 | 0.395 | 7,825,234 | +6,000 | 0.59% | 3,090,967 |
| 2024-09-30 | 2024-09-26 | 0.390 | 7,819,234 | +14,000 | 0.59% | 3,049,501 |
| 2024-09-27 | 2024-09-25 | 0.385 | 7,805,234 | +12,000 | 0.59% | 3,005,015 |
| 2024-09-26 | 2024-09-24 | 0.395 | 7,793,234 | +8,000 | 0.59% | 3,078,327 |
| 2024-09-25 | 2024-09-23 | 0.375 | 7,785,234 | +2,000 | 0.59% | 2,919,463 |
| 2024-09-24 | 2024-09-20 | 0.365 | 7,783,234 | +6,000 | 0.59% | 2,840,880 |
| 2024-09-23 | 2024-09-19 | 0.375 | 7,777,234 | +2,000 | 0.59% | 2,916,463 |
| 2024-09-19 | 2024-09-16 | 0.380 | 7,775,234 | +10,000 | 0.59% | 2,954,589 |
| 2024-09-16 | 2024-09-12 | 0.385 | 7,765,234 | +2,000 | 0.59% | 2,989,615 |
| 2024-09-13 | 2024-09-11 | 0.390 | 7,763,234 | +12,000 | 0.59% | 3,027,661 |
| 2024-09-09 | 2024-09-04 | 0.385 | 7,751,234 | +14,000 | 0.59% | 2,984,225 |
| 2024-09-05 | 2024-09-03 | 0.375 | 7,737,234 | +6,000 | 0.59% | 2,901,463 |
| 2024-08-29 | 2024-08-27 | 0.405 | 7,731,234 | +4,000 | 0.59% | 3,131,150 |
| 2024-08-28 | 2024-08-26 | 0.380 | 7,727,234 | +4,000 | 0.59% | 2,936,349 |
| 2024-08-27 | 2024-08-23 | 0.375 | 7,723,234 | +4,000 | 0.59% | 2,896,213 |
| 2024-08-26 | 2024-08-22 | 0.360 | 7,719,234 | +26,000 | 0.58% | 2,778,924 |
| 2024-08-23 | 2024-08-21 | 0.390 | 7,693,234 | +6,000 | 0.58% | 3,000,361 |
| 2024-08-22 | 2024-08-20 | 0.375 | 7,687,234 | +2,000 | 0.58% | 2,882,713 |
| 2024-08-21 | 2024-08-19 | 0.390 | 7,685,234 | +4,000 | 0.58% | 2,997,241 |
| 2024-08-16 | 2024-08-14 | 0.390 | 7,681,234 | +2,000 | 0.58% | 2,995,681 |
| 2024-08-12 | 2024-08-08 | 0.400 | 7,679,234 | +2,000 | 0.58% | 3,071,694 |
| 2024-08-08 | 2024-08-06 | 0.365 | 7,677,234 | +8,000 | 0.58% | 2,802,190 |
| 2024-07-30 | 2024-07-26 | 0.380 | 7,669,234 | +4,000 | 0.58% | 2,914,309 |
| 2024-07-26 | 2024-07-24 | 0.370 | 7,665,234 | +2,000 | 0.58% | 2,836,137 |
| 2024-07-25 | 2024-07-23 | 0.400 | 7,663,234 | +4,000 | 0.58% | 3,065,294 |
| 2024-07-22 | 2024-07-18 | 0.400 | 7,659,234 | +2,000 | 0.58% | 3,063,694 |
| 2024-07-19 | 2024-07-17 | 0.365 | 7,657,234 | +20,000 | 0.58% | 2,794,890 |
| 2024-07-18 | 2024-07-16 | 0.365 | 7,637,234 | +20,000 | 0.58% | 2,787,590 |
| 2024-07-16 | 2024-07-12 | 0.385 | 7,617,234 | +4,000 | 0.58% | 2,932,635 |
| 2024-07-12 | 2024-07-10 | 0.380 | 7,613,234 | +30,000 | 0.58% | 2,893,029 |
| 2024-07-10 | 2024-07-08 | 0.390 | 7,583,234 | +14,000 | 0.57% | 2,957,461 |
| 2024-07-09 | 2024-07-05 | 0.400 | 7,569,234 | +20,000 | 0.57% | 3,027,694 |
| 2024-07-08 | 2024-07-04 | 0.400 | 7,549,234 | +4,000 | 0.57% | 3,019,694 |
| 2024-07-05 | 2024-07-03 | 0.390 | 7,545,234 | +20,000 | 0.57% | 2,942,641 |
| 2024-07-04 | 2024-07-02 | 0.380 | 7,525,234 | +88,000 | 0.57% | 2,859,589 |
| 2024-07-03 | 2024-06-28 | 0.415 | 7,437,234 | +4,000 | 0.56% | 3,086,452 |
| 2024-07-02 | 2024-06-27 | 0.430 | 7,433,234 | +172,000 | 0.56% | 3,196,291 |
| 2024-06-28 | 2024-06-26 | 0.435 | 7,261,234 | +166,000 | 0.55% | 3,158,637 |
| 2024-06-27 | 2024-06-25 | 0.445 | 7,095,234 | +14,000 | 0.54% | 3,157,379 |
| 2024-02-27 | 2024-02-23 | 0.415 | 7,081,234 | +1,575,000 | 0.54% | 2,938,712 |
| 2024-02-22 | 2024-02-20 | 0.410 | 5,506,234 | +1,575,000 | 0.42% | 2,257,556 |
| 2023-09-14 | 2023-09-12 | 0.475 | 3,931,234 | +12,000 | 0.30% | 1,867,336 |
| 2023-09-12 | 2023-09-07 | 0.470 | 3,919,234 | +36,000 | 0.30% | 1,842,040 |
| 2023-09-11 | 2023-09-06 | 0.480 | 3,883,234 | +8,000 | 0.29% | 1,863,952 |
| 2023-09-07 | 2023-09-05 | 0.475 | 3,875,234 | +2,000 | 0.29% | 1,840,736 |
| 2023-09-06 | 2023-09-04 | 0.470 | 3,873,234 | +42,000 | 0.29% | 1,820,420 |
| 2023-09-05 | 2023-08-31 | 0.510 | 3,831,234 | +10,000 | 0.29% | 1,953,929 |
| 2023-08-29 | 2023-08-25 | 0.540 | 3,821,234 | +20,000 | 0.29% | 2,063,466 |
| 2023-08-28 | 2023-08-24 | 0.540 | 3,801,234 | +2,000 | 0.29% | 2,052,666 |
| 2023-08-25 | 2023-08-23 | 0.500 | 3,799,234 | +4,000 | 0.29% | 1,899,617 |
| 2023-08-23 | 2023-08-21 | 0.500 | 3,795,234 | +6,000 | 0.29% | 1,897,617 |
| 2023-08-22 | 2023-08-18 | 0.530 | 3,789,234 | +4,000 | 0.29% | 2,008,294 |
| 2023-08-21 | 2023-08-17 | 0.550 | 3,785,234 | +72,000 | 0.29% | 2,081,879 |
| 2023-08-17 | 2023-08-15 | 0.550 | 3,713,234 | +2,000 | 0.28% | 2,042,279 |
| 2023-07-18 | 2023-07-13 | 0.590 | 3,711,234 | -92,000 | 0.28% | 2,189,628 |
| 2023-07-14 | 2023-07-12 | 0.600 | 3,803,234 | -62,000 | 0.29% | 2,281,940 |
| 2023-07-13 | 2023-07-11 | 0.570 | 3,865,234 | -18,000 | 0.29% | 2,203,183 |
| 2023-07-11 | 2023-07-07 | 0.580 | 3,883,234 | -20,000 | 0.29% | 2,252,276 |
| 2023-07-10 | 2023-07-06 | 0.580 | 3,903,234 | -12,000 | 0.30% | 2,263,876 |
| 2023-07-07 | 2023-07-05 | 0.600 | 3,915,234 | -2,000 | 0.30% | 2,349,140 |
| 2023-07-06 | 2023-07-04 | 0.580 | 3,917,234 | -24,000 | 0.30% | 2,271,996 |
| 2023-07-05 | 2023-07-03 | 0.600 | 3,941,234 | -20,000 | 0.30% | 2,364,740 |
| 2023-07-04 | 2023-06-30 | 0.600 | 3,961,234 | -50,000 | 0.30% | 2,376,740 |
| 2023-06-26 | 2023-06-21 | 0.600 | 4,011,234 | -478,000 | 0.30% | 2,406,740 |
| 2023-06-20 | 2023-06-16 | 0.600 | 4,489,234 | -24,000 | 0.34% | 2,693,540 |
| 2023-06-14 | 2023-06-12 | 0.600 | 4,513,234 | -2,000 | 0.34% | 2,707,940 |
| 2023-06-13 | 2023-06-09 | 0.600 | 4,515,234 | -20,000 | 0.34% | 2,709,140 |
| 2023-06-09 | 2023-06-07 | 0.600 | 4,535,234 | -20,000 | 0.34% | 2,721,140 |
| 2023-06-08 | 2023-06-06 | 0.600 | 4,555,234 | -20,000 | 0.35% | 2,733,140 |
| 2023-06-07 | 2023-06-05 | 0.590 | 4,575,234 | -20,000 | 0.35% | 2,699,388 |
| 2023-06-02 | 2023-05-31 | 0.590 | 4,595,234 | -4,000 | 0.35% | 2,711,188 |
| 2023-05-30 | 2023-05-25 | 0.590 | 4,599,234 | -2,000 | 0.35% | 2,713,548 |
| 2022-09-06 | 2022-09-02 | 0.520 | 4,601,234 | +38,000 | 0.35% | 2,392,642 |
| 2022-08-26 | 2022-08-24 | 0.510 | 4,563,234 | +44,000 | 0.35% | 2,327,249 |
| 2022-08-10 | 2022-08-08 | 0.660 | 4,519,234 | +32,000 | 0.34% | 2,982,694 |
| 2022-08-08 | 2022-08-04 | 0.610 | 4,487,234 | +34,000 | 0.34% | 2,737,213 |
| 2022-08-03 | 2022-08-01 | 0.670 | 4,453,234 | +32,000 | 0.34% | 2,983,667 |
| 2022-04-06 | 2022-04-01 | 0.730 | 4,421,234 | +48,000 | 0.33% | 3,227,501 |
| 2022-03-29 | 2022-03-25 | 0.740 | 4,373,234 | +4,000 | 0.33% | 3,236,193 |
| 2022-03-25 | 2022-03-23 | 0.720 | 4,369,234 | +74,000 | 0.33% | 3,145,848 |
| 2022-03-24 | 2022-03-22 | 0.710 | 4,295,234 | +38,000 | 0.33% | 3,049,616 |
| 2022-03-22 | 2022-03-18 | 0.740 | 4,257,234 | +50,000 | 0.32% | 3,150,353 |
| 2022-03-18 | 2022-03-16 | 0.670 | 4,207,234 | +74,000 | 0.32% | 2,818,847 |
| 2022-03-17 | 2022-03-15 | 0.620 | 4,133,234 | +34,000 | 0.31% | 2,562,605 |
| 2022-03-15 | 2022-03-11 | 0.740 | 4,099,234 | +46,000 | 0.31% | 3,033,433 |
| 2022-03-11 | 2022-03-09 | 0.770 | 4,053,234 | +26,000 | 0.31% | 3,120,990 |
| 2022-03-10 | 2022-03-08 | 0.740 | 4,027,234 | +52,000 | 0.31% | 2,980,153 |
| 2022-03-09 | 2022-03-07 | 0.810 | 3,975,234 | +4,000 | 0.30% | 3,219,940 |
| 2022-03-02 | 2022-02-28 | 0.810 | 3,971,234 | +22,000 | 0.30% | 3,216,700 |
| 2022-03-01 | 2022-02-25 | 0.830 | 3,949,234 | +10,000 | 0.30% | 3,277,864 |
| 2022-02-28 | 2022-02-24 | 0.830 | 3,939,234 | +40,000 | 0.30% | 3,269,564 |
| 2022-02-23 | 2022-02-21 | 0.870 | 3,899,234 | -6,000 | 0.30% | 3,392,334 |
| 2022-02-22 | 2022-02-18 | 0.860 | 3,905,234 | -8,000 | 0.30% | 3,358,501 |
| 2022-02-18 | 2022-02-16 | 0.860 | 3,913,234 | -58,000 | 0.30% | 3,365,381 |
| 2022-02-15 | 2022-02-11 | 0.860 | 3,971,234 | +16,000 | 0.30% | 3,415,261 |
| 2022-02-14 | 2022-02-10 | 0.860 | 3,955,234 | +18,000 | 0.30% | 3,401,501 |
| 2022-01-26 | 2022-01-24 | 0.850 | 3,937,234 | +28,000 | 0.30% | 3,346,649 |
| 2022-01-25 | 2022-01-21 | 0.880 | 3,909,234 | +22,000 | 0.30% | 3,440,126 |
| 2022-01-24 | 2022-01-20 | 0.880 | 3,887,234 | +30,000 | 0.29% | 3,420,766 |
| 2022-01-17 | 2022-01-13 | 0.880 | 3,857,234 | +2,000 | 0.29% | 3,394,366 |
| 2022-01-07 | 2022-01-05 | 0.880 | 3,855,234 | +20,000 | 0.29% | 3,392,606 |
| 2022-01-06 | 2022-01-04 | 0.870 | 3,835,234 | +2,000 | 0.29% | 3,336,654 |
| 2022-01-05 | 2022-01-03 | 0.860 | 3,833,234 | +2,000 | 0.29% | 3,296,581 |
| 2022-01-04 | 2021-12-31 | 0.850 | 3,831,234 | +24,000 | 0.29% | 3,256,549 |
| 2022-01-03 | 2021-12-29 | 0.880 | 3,807,234 | +16,000 | 0.29% | 3,350,366 |
| 2021-12-29 | 2021-12-24 | 0.910 | 3,791,234 | +2,000 | 0.29% | 3,450,023 |
| 2021-12-28 | 2021-12-22 | 0.880 | 3,789,234 | +16,000 | 0.29% | 3,334,526 |
| 2021-12-23 | 2021-12-21 | 0.860 | 3,773,234 | +20,000 | 0.29% | 3,244,981 |
| 2021-12-20 | 2021-12-16 | 0.900 | 3,753,234 | +2,000 | 0.28% | 3,377,911 |
| 2021-12-17 | 2021-12-15 | 0.870 | 3,751,234 | +2,000 | 0.28% | 3,263,574 |
| 2021-12-15 | 2021-12-13 | 0.920 | 3,749,234 | +14,000 | 0.28% | 3,449,295 |
| 2021-12-09 | 2021-12-07 | 0.870 | 3,735,234 | +68,000 | 0.28% | 3,249,654 |
| 2021-12-07 | 2021-12-03 | 0.920 | 3,667,234 | +8,000 | 0.28% | 3,373,855 |
| 2021-12-06 | 2021-12-02 | 0.860 | 3,659,234 | +12,000 | 0.28% | 3,146,941 |
| 2021-12-03 | 2021-12-01 | 0.850 | 3,647,234 | +52,000 | 0.28% | 3,100,149 |
| 2021-12-02 | 2021-11-30 | 0.860 | 3,595,234 | +16,000 | 0.27% | 3,091,901 |
| 2021-12-01 | 2021-11-29 | 0.850 | 3,579,234 | +14,000 | 0.27% | 3,042,349 |
| 2021-11-30 | 2021-11-26 | 0.880 | 3,565,234 | +50,000 | 0.27% | 3,137,406 |
| 2021-11-29 | 2021-11-25 | 0.900 | 3,515,234 | +12,000 | 0.27% | 3,163,711 |
| 2021-11-25 | 2021-11-23 | 0.900 | 3,503,234 | +20,000 | 0.27% | 3,152,911 |
| 2021-11-22 | 2021-11-18 | 0.950 | 3,483,234 | +6,000 | 0.26% | 3,309,072 |
| 2021-11-18 | 2021-11-16 | 0.880 | 3,477,234 | +10,000 | 0.26% | 3,059,966 |
| 2021-11-17 | 2021-11-15 | 0.900 | 3,467,234 | +8,000 | 0.26% | 3,120,511 |
| 2021-11-16 | 2021-11-12 | 0.900 | 3,459,234 | +2,000 | 0.26% | 3,113,311 |
| 2021-11-15 | 2021-11-11 | 0.900 | 3,457,234 | +8,000 | 0.26% | 3,111,511 |
| 2021-11-12 | 2021-11-10 | 0.890 | 3,449,234 | +8,000 | 0.26% | 3,069,818 |
| 2021-11-02 | 2021-10-29 | 0.920 | 3,441,234 | +4,000 | 0.26% | 3,165,935 |
| 2021-11-01 | 2021-10-28 | 0.870 | 3,437,234 | +6,000 | 0.26% | 2,990,394 |
| 2021-10-29 | 2021-10-27 | 0.870 | 3,431,234 | +8,000 | 0.26% | 2,985,174 |
| 2021-10-28 | 2021-10-26 | 0.880 | 3,423,234 | +38,000 | 0.26% | 3,012,446 |
| 2021-10-27 | 2021-10-25 | 0.880 | 3,385,234 | +18,000 | 0.26% | 2,979,006 |
| 2021-10-26 | 2021-10-22 | 0.900 | 3,367,234 | +4,000 | 0.26% | 3,030,511 |
| 2021-10-25 | 2021-10-21 | 0.890 | 3,363,234 | +6,000 | 0.25% | 2,993,278 |
| 2021-10-22 | 2021-10-20 | 0.890 | 3,357,234 | +28,000 | 0.25% | 2,987,938 |
| 2021-10-15 | 2021-10-11 | 0.900 | 3,329,234 | +46,000 | 0.25% | 2,996,311 |
| 2021-10-12 | 2021-10-08 | 0.900 | 3,283,234 | +4,000 | 0.25% | 2,954,911 |
| 2021-10-11 | 2021-10-07 | 0.900 | 3,279,234 | +22,000 | 0.25% | 2,951,311 |
| 2021-10-07 | 2021-10-05 | 0.860 | 3,257,234 | +26,000 | 0.25% | 2,801,221 |
| 2021-10-06 | 2021-10-04 | 0.830 | 3,231,234 | +8,000 | 0.24% | 2,681,924 |
| 2021-10-05 | 2021-09-30 | 0.850 | 3,223,234 | +24,000 | 0.24% | 2,739,749 |
| 2021-10-04 | 2021-09-29 | 0.860 | 3,199,234 | +10,000 | 0.24% | 2,751,341 |
| 2021-09-30 | 2021-09-28 | 0.840 | 3,189,234 | +28,000 | 0.24% | 2,678,957 |
| 2021-09-28 | 2021-09-24 | 0.830 | 3,161,234 | +72,000 | 0.24% | 2,623,824 |
| 2021-09-27 | 2021-09-23 | 0.850 | 3,089,234 | +46,000 | 0.23% | 2,625,849 |
| 2021-09-24 | 2021-09-21 | 0.830 | 3,043,234 | +22,000 | 0.23% | 2,525,884 |
| 2021-09-23 | 2021-09-20 | 0.810 | 3,021,234 | +100,000 | 0.23% | 2,447,200 |
| 2021-09-21 | 2021-09-17 | 0.880 | 2,921,234 | +62,000 | 0.22% | 2,570,686 |
| 2021-09-20 | 2021-09-16 | 0.860 | 2,859,234 | +108,000 | 0.22% | 2,458,941 |
| 2021-09-17 | 2021-09-15 | 0.880 | 2,751,234 | +72,000 | 0.21% | 2,421,086 |
| 2021-09-16 | 2021-09-14 | 0.900 | 2,679,234 | +204,000 | 0.20% | 2,411,311 |
| 2021-09-08 | 2021-09-06 | 0.990 | 2,475,234 | +126,000 | 0.19% | 2,450,482 |
| 2021-09-06 | 2021-09-02 | 1.010 | 2,349,234 | +68,000 | 0.18% | 2,372,726 |
| 2021-08-31 | 2021-08-27 | 1.081 | 2,281,234 | +64,563 | 0.17% | 2,465,062 |
| 2021-07-02 | 2021-06-29 | 1.338 | 2,216,671 | -242,924 | 0.17% | 2,965,605 |
| 2021-06-09 | 2021-06-07 | 1.358 | 2,459,595 | -1,099,963 | 0.19% | 3,341,228 |
| 2021-06-08 | 2021-06-04 | 1.348 | 3,559,558 | -388,679 | 0.28% | 4,798,837 |
| 2021-06-04 | 2021-06-02 | 1.317 | 3,948,237 | -15,547 | 0.31% | 5,200,940 |
| 2021-06-03 | 2021-06-01 | 1.317 | 3,963,784 | -36,925 | 0.31% | 5,221,420 |
| 2021-06-02 | 2021-05-31 | 1.328 | 4,000,709 | -34,981 | 0.31% | 5,311,233 |
| 2021-06-01 | 2021-05-28 | 1.338 | 4,035,690 | -9,717 | 0.31% | 5,399,205 |
| 2021-05-31 | 2021-05-27 | 1.338 | 4,045,407 | -23,320 | 0.32% | 5,412,205 |
| 2021-05-28 | 2021-05-26 | 1.338 | 4,068,727 | -190,453 | 0.32% | 5,443,404 |
| 2021-05-27 | 2021-05-25 | 1.317 | 4,259,180 | -17,491 | 0.33% | 5,610,539 |
| 2021-05-26 | 2021-05-24 | 1.338 | 4,276,671 | -207,943 | 0.33% | 5,721,605 |
| 2021-04-26 | 2021-04-22 | 1.307 | 4,484,614 | -5,830 | 0.35% | 5,861,347 |
| 2021-04-23 | 2021-04-21 | 1.338 | 4,490,444 | -15,548 | 0.35% | 6,007,604 |
| 2021-04-22 | 2021-04-20 | 1.348 | 4,505,992 | -56,358 | 0.35% | 6,074,777 |
| 2021-04-21 | 2021-04-19 | 1.328 | 4,562,350 | -307,057 | 0.36% | 6,056,852 |
| 2021-04-16 | 2021-04-14 | 1.225 | 4,869,407 | -204,056 | 0.38% | 5,963,369 |
| 2021-04-15 | 2021-04-13 | 1.194 | 5,073,463 | -60,246 | 0.40% | 6,056,631 |
| 2021-04-01 | 2021-03-30 | 1.142 | 5,133,709 | -1,943 | 0.40% | 5,864,390 |
| 2021-03-31 | 2021-03-29 | 1.153 | 5,135,652 | -143,811 | 0.40% | 5,919,462 |
| 2021-03-17 | 2021-03-15 | 1.050 | 5,279,463 | -11,661 | 0.41% | 5,541,898 |
| 2021-02-23 | 2021-02-19 | 1.070 | 5,291,124 | -104,943 | 0.41% | 5,663,044 |
| 2021-02-22 | 2021-02-18 | 1.070 | 5,396,067 | -64,132 | 0.42% | 5,775,363 |
| 2021-02-19 | 2021-02-17 | 1.101 | 5,460,199 | -128,264 | 0.43% | 6,012,580 |
| 2021-02-18 | 2021-02-16 | 1.060 | 5,588,463 | -176,849 | 0.44% | 5,923,771 |
| 2020-12-01 | 2020-11-27 | 0.895 | 5,765,312 | +64,132 | 0.45% | 5,161,913 |
| 2020-11-27 | 2020-11-25 | 0.864 | 5,701,180 | +69,962 | 0.44% | 4,928,476 |
| 2020-11-26 | 2020-11-24 | 0.854 | 5,631,218 | +38,868 | 0.44% | 4,810,044 |
| 2020-11-25 | 2020-11-23 | 0.864 | 5,592,350 | +77,736 | 0.44% | 4,834,397 |
| 2020-11-23 | 2020-11-19 | 0.875 | 5,514,614 | +21,377 | 0.43% | 4,823,949 |
| 2020-11-20 | 2020-11-18 | 0.875 | 5,493,237 | +15,547 | 0.43% | 4,805,249 |
| 2020-11-19 | 2020-11-17 | 0.864 | 5,477,690 | +19,434 | 0.43% | 4,735,277 |
| 2020-11-17 | 2020-11-13 | 0.864 | 5,458,256 | +27,208 | 0.43% | 4,718,477 |
| 2020-11-13 | 2020-11-11 | 0.885 | 5,431,048 | +68,019 | 0.42% | 4,806,741 |
| 2020-11-12 | 2020-11-10 | 0.854 | 5,363,029 | +44,698 | 0.42% | 4,580,964 |
| 2020-11-11 | 2020-11-09 | 0.844 | 5,318,331 | +77,736 | 0.41% | 4,488,052 |
| 2020-11-10 | 2020-11-06 | 0.854 | 5,240,595 | +52,471 | 0.41% | 4,476,384 |
| 2020-11-09 | 2020-11-05 | 0.823 | 5,188,124 | +54,415 | 0.40% | 4,271,388 |
| 2020-11-06 | 2020-11-04 | 0.844 | 5,133,709 | +13,604 | 0.40% | 4,332,252 |
| 2020-11-05 | 2020-11-03 | 0.854 | 5,120,105 | +19,434 | 0.40% | 4,373,464 |
| 2020-11-03 | 2020-10-30 | 0.823 | 5,100,671 | +31,095 | 0.40% | 4,199,387 |
| 2020-11-02 | 2020-10-29 | 0.834 | 5,069,576 | +21,377 | 0.40% | 4,225,959 |
| 2020-10-30 | 2020-10-28 | 0.854 | 5,048,199 | +23,321 | 0.39% | 4,312,044 |
| 2020-10-29 | 2020-10-27 | 0.844 | 5,024,878 | +13,603 | 0.39% | 4,240,412 |
| 2020-10-23 | 2020-10-21 | 0.834 | 5,011,275 | +13,604 | 0.39% | 4,177,360 |
| 2020-10-20 | 2020-10-16 | 0.854 | 4,997,671 | +38,868 | 0.39% | 4,268,884 |
| 2020-10-16 | 2020-10-14 | 0.854 | 4,958,803 | +38,868 | 0.39% | 4,235,684 |
| 2020-10-14 | 2020-10-09 | 0.864 | 4,919,935 | +52,472 | 0.38% | 4,253,117 |
| 2020-10-12 | 2020-10-08 | 0.885 | 4,867,463 | +62,188 | 0.38% | 4,307,941 |
| 2020-10-09 | 2020-10-07 | 0.875 | 4,805,275 | +25,265 | 0.37% | 4,203,449 |
| 2020-10-08 | 2020-10-06 | 0.864 | 4,780,010 | +81,622 | 0.37% | 4,132,156 |
| 2020-10-07 | 2020-10-05 | 0.906 | 4,698,388 | +13,604 | 0.37% | 4,255,006 |
| 2020-10-05 | 2020-09-29 | 0.875 | 4,684,784 | +9,717 | 0.37% | 4,098,049 |
| 2020-09-30 | 2020-09-28 | 0.854 | 4,675,067 | +25,264 | 0.36% | 3,993,324 |
| 2020-09-29 | 2020-09-25 | 0.834 | 4,649,803 | +66,076 | 0.36% | 3,876,040 |
| 2020-09-25 | 2020-09-23 | 0.854 | 4,583,727 | +29,151 | 0.36% | 3,915,304 |
| 2020-09-24 | 2020-09-22 | 0.885 | 4,554,576 | +23,320 | 0.36% | 4,031,021 |
| 2020-09-14 | 2020-09-10 | 0.885 | 4,531,256 | +15,547 | 0.35% | 4,010,382 |
| 2020-08-18 | 2020-08-14 | 0.947 | 4,515,709 | +15,548 | 0.35% | 4,275,456 |
| 2020-08-17 | 2020-08-13 | 0.926 | 4,500,161 | +3,886 | 0.35% | 4,168,110 |
| 2020-07-30 | 2020-07-28 | 0.926 | 4,496,275 | +11,661 | 0.35% | 4,164,511 |
| 2020-07-28 | 2020-07-24 | 0.926 | 4,484,614 | +11,660 | 0.35% | 4,153,710 |
| 2020-07-24 | 2020-07-22 | 0.926 | 4,472,954 | +3,887 | 0.35% | 4,142,911 |
| 2020-07-23 | 2020-07-21 | 0.937 | 4,469,067 | +13,604 | 0.35% | 4,185,303 |
| 2020-07-22 | 2020-07-20 | 0.947 | 4,455,463 | +5,830 | 0.35% | 4,218,415 |
| 2020-07-21 | 2020-07-17 | 0.926 | 4,449,633 | +1,943 | 0.35% | 4,121,311 |
| 2020-07-17 | 2020-07-15 | 0.926 | 4,447,690 | +21,378 | 0.35% | 4,119,511 |
| 2020-07-15 | 2020-07-13 | 0.926 | 4,426,312 | +60,245 | 0.35% | 4,099,710 |
| 2020-07-14 | 2020-07-10 | 0.967 | 4,366,067 | +13,604 | 0.34% | 4,223,640 |
| 2020-07-13 | 2020-07-09 | 0.947 | 4,352,463 | +19,434 | 0.34% | 4,120,895 |
| 2020-07-09 | 2020-07-07 | 0.957 | 4,333,029 | +19,434 | 0.34% | 4,147,087 |
| 2020-07-08 | 2020-07-06 | 0.957 | 4,313,595 | +38,868 | 0.34% | 4,128,487 |
| 2020-06-11 | 2020-06-09 | 0.967 | 4,274,727 | +1,943 | 0.33% | 4,135,280 |
| 2020-05-28 | 2020-05-26 | 0.967 | 4,272,784 | +69,962 | 0.33% | 4,133,400 |
| 2020-05-18 | 2020-05-14 | 0.937 | 4,202,822 | +38,868 | 0.33% | 3,935,963 |
| 2020-05-13 | 2020-05-11 | 0.957 | 4,163,954 | +5,830 | 0.32% | 3,985,268 |
| 2020-04-24 | 2020-04-22 | 0.947 | 4,158,124 | +7,774 | 0.32% | 3,936,896 |
| 2020-03-04 | 2020-03-02 | 1.204 | 4,150,350 | -11,660 | 0.32% | 4,997,344 |
| 2020-03-02 | 2020-02-27 | 1.214 | 4,162,010 | +7,773 | 0.32% | 5,054,216 |
| 2020-02-27 | 2020-02-25 | 1.214 | 4,154,237 | +3,887 | 0.32% | 5,044,776 |
| 2020-02-04 | 2020-01-31 | 1.225 | 4,150,350 | +5,830 | 0.32% | 5,082,768 |
| 2020-01-23 | 2020-01-21 | 1.297 | 4,144,520 | +5,830 | 0.32% | 5,374,195 |
| 2019-09-03 | 2019-08-30 | 1.357 | 4,138,690 | +89,396 | 0.32% | 5,615,712 |
| 2019-03-12 | 2019-03-08 | 1.683 | 4,049,294 | +169,226 | 0.32% | 6,814,774 |
| 2018-09-03 | 2018-08-30 | 1.841 | 3,880,068 | +68,072 | 0.31% | 7,145,075 |
| 2018-08-28 | 2018-08-24 | 1.831 | 3,811,996 | -16,813 | 0.31% | 6,978,910 |
| 2018-08-24 | 2018-08-22 | 1.831 | 3,828,809 | -11,208 | 0.31% | 7,009,690 |
| 2018-08-20 | 2018-08-16 | 1.820 | 3,840,017 | -26,153 | 0.31% | 6,989,097 |
| 2018-08-17 | 2018-08-15 | 1.809 | 3,866,170 | -37,361 | 0.31% | 6,995,305 |
| 2018-08-16 | 2018-08-14 | 1.863 | 3,903,531 | -22,417 | 0.32% | 7,271,867 |
| 2018-08-15 | 2018-08-13 | 1.884 | 3,925,948 | -20,549 | 0.32% | 7,397,692 |
| 2018-08-01 | 2018-07-30 | 1.981 | 3,946,497 | +177,466 | 0.32% | 7,816,684 |
| 2018-06-21 | 2018-06-19 | 2.056 | 3,769,031 | +233,508 | 0.31% | 7,747,649 |
| 2018-05-17 | 2018-05-15 | 2.013 | 3,535,523 | +362,403 | 0.29% | 7,116,239 |
| 2018-04-04 | 2018-03-29 | 2.131 | 3,173,120 | +72,855 | 0.26% | 6,760,497 |
| 2018-04-03 | 2018-03-28 | 2.141 | 3,100,265 | +151,313 | 0.25% | 6,638,468 |
| 2017-12-04 | 2017-11-30 | 2.045 | 2,948,952 | +356,799 | 0.24% | 6,030,316 |
| 2017-12-01 | 2017-11-29 | 2.056 | 2,592,153 | +72,855 | 0.21% | 5,328,450 |
| 2017-10-30 | 2017-10-26 | 2.259 | 2,519,298 | -41,246,771 | 0.20% | 5,691,163 |
| 2017-10-04 | 2017-09-29 | 2.302 | 43,766,069 | +252,188 | 3.55% | 100,743,034 |
| 2017-09-01 | 2017-08-30 | 2.324 | 43,513,881 | +610,008 | 3.53% | 101,114,150 |
| 2017-08-22 | 2017-08-18 | 2.248 | 42,903,873 | +138,140 | 3.53% | 96,435,556 |
| 2017-08-11 | 2017-08-09 | 2.421 | 42,765,733 | +11,052 | 3.52% | 103,555,013 |
| 2017-07-14 | 2017-07-12 | 2.584 | 42,754,681 | +184,187 | 3.52% | 110,492,035 |
| 2017-07-03 | 2017-06-29 | 2.443 | 42,570,494 | -110,512 | 3.50% | 104,006,756 |
| 2017-06-29 | 2017-06-27 | 2.715 | 42,681,006 | -58,940 | 3.51% | 115,863,061 |
| 2017-06-28 | 2017-06-26 | 2.715 | 42,739,946 | -22,103 | 3.52% | 116,023,062 |
| 2017-06-27 | 2017-06-23 | 2.704 | 42,762,049 | -46,047 | 3.52% | 115,618,731 |
| 2017-06-26 | 2017-06-22 | 2.801 | 42,808,096 | -34,995 | 3.52% | 119,926,721 |
| 2017-06-23 | 2017-06-21 | 2.878 | 42,843,091 | -121,564 | 3.52% | 123,281,246 |
| 2017-06-22 | 2017-06-20 | 2.878 | 42,964,655 | -55,256 | 3.53% | 123,631,047 |
| 2017-06-21 | 2017-06-19 | 2.943 | 43,019,911 | -219,183 | 3.54% | 126,592,840 |
| 2016-11-30 | 2016-11-28 | 1.846 | 43,239,094 | +42,363 | 3.56% | 79,817,083 |
| 2016-11-29 | 2016-11-25 | 1.813 | 43,196,731 | +58,940 | 3.55% | 78,331,726 |
| 2016-11-28 | 2016-11-24 | 1.803 | 43,137,791 | +58,940 | 3.55% | 77,756,434 |
| 2016-11-25 | 2016-11-23 | 1.792 | 43,078,851 | +77,359 | 3.54% | 77,182,421 |
| 2016-11-24 | 2016-11-22 | 1.781 | 43,001,492 | +18,418 | 3.54% | 76,576,888 |
| 2016-11-23 | 2016-11-21 | 1.781 | 42,983,074 | +31,312 | 3.54% | 76,544,090 |
| 2016-11-22 | 2016-11-18 | 1.781 | 42,951,762 | +25,786 | 3.53% | 76,488,329 |
| 2016-11-21 | 2016-11-17 | 1.792 | 42,925,976 | +12,894 | 3.53% | 76,908,522 |
| 2016-11-17 | 2016-11-15 | 1.792 | 42,913,082 | +33,153 | 3.53% | 76,885,421 |
| 2016-11-16 | 2016-11-14 | 1.781 | 42,879,929 | +18,419 | 3.53% | 76,360,410 |
| 2016-11-15 | 2016-11-11 | 1.781 | 42,861,510 | +60,782 | 3.53% | 76,327,609 |
| 2016-11-11 | 2016-11-09 | 1.737 | 42,800,728 | +18,419 | 3.52% | 74,360,360 |
| 2016-11-09 | 2016-11-07 | 1.748 | 42,782,309 | +22,102 | 3.52% | 74,792,911 |
| 2016-10-26 | 2016-10-24 | 1.824 | 42,760,207 | +33,154 | 3.52% | 78,004,458 |
| 2016-10-24 | 2016-10-19 | 1.781 | 42,727,053 | +874,418 | 3.52% | 76,088,169 |
| 2016-10-20 | 2016-10-18 | 1.781 | 41,852,635 | +36,837 | 3.50% | 74,531,008 |
| 2016-10-19 | 2016-10-17 | 1.770 | 41,815,798 | +14,735 | 3.50% | 74,011,352 |
| 2016-10-18 | 2016-10-14 | 1.781 | 41,801,063 | +27,628 | 3.49% | 74,439,169 |
| 2016-10-17 | 2016-10-13 | 1.781 | 41,773,435 | +20,261 | 3.49% | 74,389,969 |
| 2016-10-14 | 2016-10-12 | 1.792 | 41,753,174 | +29,470 | 3.49% | 74,807,266 |
| 2016-10-13 | 2016-10-11 | 1.792 | 41,723,704 | +42,363 | 3.49% | 74,754,466 |
| 2016-10-11 | 2016-10-06 | 1.846 | 41,681,341 | +18,419 | 3.48% | 76,941,553 |
| 2016-10-04 | 2016-09-30 | 1.824 | 41,662,922 | +11,051 | 3.48% | 76,002,758 |
| 2016-10-03 | 2016-09-29 | 1.857 | 41,651,871 | +18,419 | 3.48% | 77,339,430 |
| 2016-09-30 | 2016-09-28 | 1.857 | 41,633,452 | +33,153 | 3.48% | 77,305,230 |
| 2016-09-29 | 2016-09-27 | 1.846 | 41,600,299 | +14,735 | 3.48% | 76,791,954 |
| 2016-09-28 | 2016-09-26 | 1.846 | 41,585,564 | +47,889 | 3.48% | 76,764,754 |
| 2016-09-27 | 2016-09-23 | 1.857 | 41,537,675 | +88,410 | 3.47% | 77,127,390 |
| 2016-09-26 | 2016-09-22 | 1.803 | 41,449,265 | +34,996 | 3.46% | 74,712,843 |
| 2016-09-23 | 2016-09-21 | 1.803 | 41,414,269 | +38,679 | 3.46% | 74,649,763 |
| 2016-09-13 | 2016-09-09 | 1.918 | 41,375,590 | +861,991 | 3.46% | 79,378,708 |
| 2016-08-12 | 2016-08-10 | 1.830 | 40,513,599 | +322,827 | 3.46% | 74,130,767 |
| 2016-08-10 | 2016-08-08 | 1.885 | 40,190,772 | +19,838 | 3.43% | 75,768,553 |
| 2016-04-01 | 2016-03-30 | 1.397 | 40,170,934 | +495,963 | 3.43% | 56,130,149 |
| 2016-02-29 | 2016-02-25 | 1.320 | 39,674,971 | +360,700 | 3.39% | 52,357,307 |
| 2016-02-03 | 2016-02-01 | 1.297 | 39,314,271 | +387,753 | 3.36% | 51,009,353 |
| 2016-01-28 | 2016-01-26 | 1.297 | 38,926,518 | +27,052 | 3.32% | 50,506,252 |
| 2015-10-16 | 2015-10-14 | 1.586 | 38,899,466 | +1,057,593 | 3.32% | 61,686,964 |
| 2015-09-07 | 2015-09-02 | 1.620 | 37,841,873 | +1,065,968 | 3.30% | 61,317,431 |
| 2015-08-26 | 2015-08-24 | 1.700 | 36,775,905 | +1,753 | 3.30% | 62,527,724 |
| 2014-10-07 | 2014-10-03 | 2.202 | 36,774,152 | +36,743,912 | 3.34% | 80,988,426 |
| 2014-09-02 | 2014-08-29 | 2.454 | 30,240 | +568 | 0.00% | 74,203 |
| 2013-08-26 | 2013-08-22 | 2.182 | 29,672 | +574 | 0.00% | 64,745 |
| 2012-08-27 | 2012-08-23 | 1.397 | 29,098 | +199 | 0.00% | 40,651 |
| 2011-08-29 | 2011-08-25 | 2.030 | 28,899 | +346 | 0.00% | 58,674 |
| 2011-01-10 | 2011-01-06 | 2.097 | 28,553 | +81 | 0.00% | 59,867 |
| 2010-08-13 | 2010-08-11 | 1.679 | 28,472 | +312 | 0.00% | 47,798 |
| 2009-12-23 | 2009-12-21 | 1.458 | 28,160 | +237 | 0.00% | 41,063 |
| 2009-09-24 | 2009-09-22 | 1.211 | 27,923 | -251,317 | 0.00% | 33,816 |
| 2009-09-10 | 2009-09-08 | 0.712 | 279,240 | +251,316 | 0.03% | 198,848 |
| 2009-09-09 | 2009-09-07 | 0.696 | 27,924 | -14,720 | 0.00% | 19,433 |
| 2009-02-06 | 2009-02-04 | 0.518 | 42,644 | +584 | 0.00% | 22,085 |
| 2009-01-12 | 2009-01-08 | 0.511 | 42,060 | -584 | 0.00% | 21,484 |
| 2008-10-03 | 2008-09-30 | 0.559 | 42,644 | +880 | 0.00% | 23,825 |
| 2008-08-20 | 2008-08-18 | 0.782 | 41,764 | -880 | 0.00% | 32,646 |
| 2008-01-10 | 2008-01-08 | 2.161 | 42,644 | -540 | 0.00% | 92,167 |
| 2007-08-27 | 2007-08-23 | 2.059 | 43,184 | -527 | 0.00% | 88,915 |
| 2007-06-26 | 2007-06-22 | 2.326 | 43,711 | 0.00% | 101,666 |
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