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 | 13.740 | 6,838,500 | +0 | 0.35% | 93,960,990 |
| 2025-10-13 | 2025-10-09 | 14.140 | 6,838,500 | +0 | 0.35% | 96,696,390 |
| 2025-10-10 | 2025-10-08 | 14.710 | 6,838,500 | +0 | 0.35% | 100,594,335 |
| 2025-10-09 | 2025-10-06 | 14.570 | 6,838,500 | +0 | 0.35% | 99,636,945 |
| 2025-10-08 | 2025-10-03 | 14.820 | 6,838,500 | +0 | 0.35% | 101,346,570 |
| 2025-10-06 | 2025-10-02 | 14.950 | 6,838,500 | +0 | 0.35% | 102,235,575 |
| 2025-10-03 | 2025-09-30 | 15.020 | 6,838,500 | +0 | 0.35% | 102,714,270 |
| 2025-10-02 | 2025-09-29 | 14.820 | 6,838,500 | +0 | 0.35% | 101,346,570 |
| 2025-09-30 | 2025-09-26 | 14.820 | 6,838,500 | +0 | 0.35% | 101,346,570 |
| 2025-09-29 | 2025-09-25 | 14.840 | 6,838,500 | +0 | 0.35% | 101,483,340 |
| 2025-09-26 | 2025-09-24 | 15.417 | 6,838,500 | +0 | 0.35% | 105,429,869 |
| 2025-09-25 | 2025-09-23 | 15.579 | 6,838,500 | +72,626 | 0.35% | 106,536,744 |
| 2025-09-04 | 2025-09-02 | 16.631 | 6,765,874 | +98,852 | 0.35% | 112,523,587 |
| 2025-08-20 | 2025-08-18 | 16.449 | 6,667,022 | -15,817 | 0.34% | 109,665,564 |
| 2025-08-14 | 2025-08-12 | 15.043 | 6,682,839 | -1,977 | 0.34% | 100,528,642 |
| 2025-08-12 | 2025-08-08 | 15.306 | 6,684,816 | +1,977 | 0.34% | 102,316,632 |
| 2025-08-05 | 2025-08-01 | 14.729 | 6,682,839 | -15,816 | 0.34% | 98,432,887 |
| 2025-08-04 | 2025-07-31 | 14.952 | 6,698,655 | +197,703 | 0.34% | 100,156,674 |
| 2025-07-30 | 2025-07-28 | 15.862 | 6,500,952 | +158,162 | 0.33% | 103,119,516 |
| 2025-07-28 | 2025-07-24 | 16.449 | 6,342,790 | +5,931 | 0.33% | 104,332,286 |
| 2025-07-25 | 2025-07-23 | 16.348 | 6,336,859 | +51,402 | 0.32% | 103,593,677 |
| 2025-07-22 | 2025-07-18 | 14.749 | 6,285,457 | +7,909 | 0.35% | 92,706,937 |
| 2025-07-21 | 2025-07-17 | 15.559 | 6,277,548 | +3,954 | 0.35% | 97,670,683 |
| 2025-07-18 | 2025-07-16 | 15.255 | 6,273,594 | +3,954 | 0.35% | 95,705,214 |
| 2025-07-11 | 2025-07-09 | 14.426 | 6,269,640 | -24,713 | 0.35% | 90,444,045 |
| 2025-07-08 | 2025-07-04 | 16.401 | 6,294,353 | +183,297 | 0.35% | 103,230,614 |
| 2025-06-26 | 2025-06-24 | 16.838 | 6,111,056 | -239,932 | 0.35% | 102,898,799 |
| 2025-06-03 | 2025-05-30 | 15.234 | 6,350,988 | +480 | 0.36% | 96,747,856 |
| 2025-05-02 | 2025-04-29 | 14.233 | 6,350,508 | +1,920 | 0.36% | 90,388,224 |
| 2025-04-22 | 2025-04-16 | 13.337 | 6,348,588 | +143,959 | 0.36% | 84,671,997 |
| 2025-04-17 | 2025-04-15 | 13.941 | 6,204,629 | +95,972 | 0.36% | 86,501,695 |
| 2025-04-16 | 2025-04-14 | 13.879 | 6,108,657 | +95,973 | 0.35% | 84,781,804 |
| 2025-04-11 | 2025-04-09 | 12.774 | 6,012,684 | +168,912 | 0.34% | 76,808,898 |
| 2025-04-10 | 2025-04-08 | 12.587 | 5,843,772 | +95,972 | 0.34% | 73,555,116 |
| 2025-04-09 | 2025-04-07 | 11.712 | 5,747,800 | +95,973 | 0.33% | 67,316,363 |
| 2025-04-08 | 2025-04-03 | 14.796 | 5,651,827 | +95,973 | 0.32% | 83,623,799 |
| 2025-04-07 | 2025-04-02 | 14.858 | 5,555,854 | +95,972 | 0.32% | 82,551,133 |
| 2025-03-31 | 2025-03-27 | 15.754 | 5,459,882 | +143,959 | 0.31% | 86,017,682 |
| 2025-03-27 | 2025-03-25 | 15.296 | 5,315,923 | -23,993 | 0.30% | 81,312,521 |
| 2025-03-26 | 2025-03-24 | 17.338 | 5,339,916 | +287,918 | 0.31% | 92,584,958 |
| 2025-03-20 | 2025-03-18 | 16.150 | 5,051,998 | -38,389 | 0.29% | 81,591,996 |
| 2025-03-06 | 2025-03-04 | 13.587 | 5,090,387 | +95,972 | 0.29% | 69,164,156 |
| 2025-03-05 | 2025-03-03 | 13.566 | 4,994,415 | +239,932 | 0.29% | 67,756,084 |
| 2025-02-19 | 2025-02-17 | 12.858 | 4,754,483 | +7,678 | 0.27% | 61,132,358 |
| 2025-02-18 | 2025-02-14 | 13.400 | 4,746,805 | -585,433 | 0.27% | 63,605,555 |
| 2025-02-13 | 2025-02-11 | 13.796 | 5,332,238 | +95,972 | 0.31% | 73,561,436 |
| 2025-02-11 | 2025-02-07 | 13.525 | 5,236,266 | +95,973 | 0.30% | 70,818,884 |
| 2025-02-10 | 2025-02-06 | 14.025 | 5,140,293 | -207,301 | 0.29% | 72,091,759 |
| 2025-02-07 | 2025-02-05 | 12.253 | 5,347,594 | +287,918 | 0.31% | 65,526,721 |
| 2025-02-05 | 2025-02-03 | 11.774 | 5,059,676 | -5,758 | 0.29% | 59,573,599 |
| 2025-01-27 | 2025-01-23 | 12.045 | 5,065,434 | +95,972 | 0.29% | 61,013,675 |
| 2025-01-24 | 2025-01-22 | 11.878 | 4,969,462 | +95,973 | 0.28% | 59,029,202 |
| 2025-01-23 | 2025-01-21 | 12.108 | 4,873,489 | +95,972 | 0.28% | 59,006,357 |
| 2025-01-22 | 2025-01-20 | 11.587 | 4,777,517 | +5,759 | 0.27% | 55,355,365 |
| 2025-01-09 | 2025-01-07 | 12.191 | 4,771,758 | +5,758 | 0.27% | 58,172,397 |
| 2025-01-07 | 2025-01-03 | 12.608 | 4,766,000 | +42,228 | 0.27% | 60,088,601 |
| 2025-01-02 | 2024-12-27 | 12.774 | 4,723,772 | +95,973 | 0.27% | 60,343,721 |
| 2024-12-30 | 2024-12-24 | 12.816 | 4,627,799 | +86,375 | 0.27% | 59,310,596 |
| 2024-12-18 | 2024-12-16 | 12.108 | 4,541,424 | -13,436 | 0.26% | 54,985,840 |
| 2024-11-27 | 2024-11-25 | 10.440 | 4,554,860 | +78,697 | 0.26% | 47,554,918 |
| 2024-11-15 | 2024-11-13 | 10.691 | 4,476,163 | +95,973 | 0.26% | 47,852,644 |
| 2024-11-08 | 2024-11-06 | 11.107 | 4,380,190 | +95,973 | 0.25% | 48,652,240 |
| 2024-11-07 | 2024-11-05 | 11.274 | 4,284,217 | +95,972 | 0.25% | 48,300,476 |
| 2024-11-05 | 2024-11-01 | 11.170 | 4,188,245 | +95,973 | 0.24% | 46,782,083 |
| 2024-11-04 | 2024-10-31 | 11.003 | 4,092,272 | +95,972 | 0.23% | 45,027,838 |
| 2024-11-01 | 2024-10-30 | 11.128 | 3,996,300 | +95,973 | 0.23% | 44,471,525 |
| 2024-10-28 | 2024-10-24 | 11.357 | 3,900,327 | +287,918 | 0.22% | 44,297,601 |
| 2024-10-23 | 2024-10-21 | 11.107 | 3,612,409 | +287,918 | 0.21% | 40,124,239 |
| 2024-10-21 | 2024-10-17 | 10.586 | 3,324,491 | +191,945 | 0.19% | 35,194,237 |
| 2024-10-18 | 2024-10-16 | 10.586 | 3,132,546 | +191,945 | 0.18% | 33,162,240 |
| 2024-10-17 | 2024-10-15 | 10.691 | 2,940,601 | +191,945 | 0.17% | 31,436,642 |
| 2024-10-16 | 2024-10-14 | 10.982 | 2,748,656 | +287,918 | 0.16% | 30,186,564 |
| 2024-10-15 | 2024-10-10 | 11.420 | 2,460,738 | +287,918 | 0.14% | 28,101,443 |
| 2024-10-14 | 2024-10-09 | 11.086 | 2,172,820 | +287,918 | 0.12% | 24,088,961 |
| 2024-10-10 | 2024-10-08 | 11.107 | 1,884,902 | +552,802 | 0.11% | 20,936,239 |
| 2024-10-09 | 2024-10-07 | 11.858 | 1,332,100 | +316,710 | 0.08% | 15,795,442 |
| 2024-09-19 | 2024-09-16 | 9.297 | 1,015,390 | +20,769 | 0.06% | 9,440,005 |
| 2024-09-02 | 2024-08-29 | 9.467 | 994,621 | +1,880 | 0.06% | 9,416,198 |
| 2024-08-28 | 2024-08-26 | 9.212 | 992,741 | +5,641 | 0.06% | 9,144,959 |
| 2024-08-15 | 2024-08-13 | 9.222 | 987,100 | +3,760 | 0.06% | 9,103,495 |
| 2024-07-18 | 2024-07-16 | 8.637 | 983,340 | +37,604 | 0.06% | 8,493,519 |
| 2024-07-02 | 2024-06-27 | 9.281 | 945,736 | +50,382 | 0.06% | 8,777,146 |
| 2024-02-05 | 2024-02-01 | 7.944 | 895,354 | +5,340 | 0.06% | 7,112,423 |
| 2023-12-19 | 2023-12-15 | 7.888 | 890,014 | -16,020 | 0.06% | 7,020,003 |
| 2023-12-12 | 2023-12-08 | 7.888 | 906,034 | +8,900 | 0.06% | 7,146,361 |
| 2023-12-06 | 2023-12-04 | 8.663 | 897,134 | +7,120 | 0.06% | 7,771,683 |
| 2023-10-24 | 2023-10-19 | 9.348 | 890,014 | +17,801 | 0.06% | 8,320,004 |
| 2023-10-18 | 2023-10-16 | 10.034 | 872,213 | +14,240 | 0.05% | 8,751,397 |
| 2023-10-05 | 2023-10-03 | 8.550 | 857,973 | +19,580 | 0.05% | 7,336,039 |
| 2023-09-21 | 2023-09-19 | 7.831 | 838,393 | -23,140 | 0.05% | 6,565,742 |
| 2023-09-19 | 2023-09-15 | 9.146 | 861,533 | -329,305 | 0.05% | 7,879,519 |
| 2023-09-14 | 2023-09-12 | 8.531 | 1,190,838 | +20,814 | 0.07% | 10,159,043 |
| 2023-08-21 | 2023-08-17 | 8.268 | 1,170,024 | -26,234 | 0.07% | 9,673,739 |
| 2023-07-19 | 2023-07-14 | 6.953 | 1,196,258 | +22,736 | 0.08% | 8,317,441 |
| 2023-07-14 | 2023-07-12 | 6.758 | 1,173,522 | +26,234 | 0.07% | 7,931,220 |
| 2023-07-04 | 2023-06-30 | 7.739 | 1,147,288 | +38,574 | 0.07% | 8,879,009 |
| 2023-05-31 | 2023-05-29 | 8.141 | 1,108,714 | -76,055 | 0.07% | 9,026,560 |
| 2023-05-30 | 2023-05-25 | 8.011 | 1,184,769 | -295,770 | 0.08% | 9,491,539 |
| 2023-03-28 | 2023-03-24 | 6.236 | 1,480,539 | -253,517 | 0.10% | 9,233,041 |
| 2023-03-10 | 2023-03-08 | 5.538 | 1,734,056 | -642,243 | 0.11% | 9,603,362 |
| 2023-03-06 | 2023-03-02 | 5.716 | 2,376,299 | -84,505 | 0.15% | 13,581,962 |
| 2023-02-17 | 2023-02-15 | 5.810 | 2,460,804 | -197,743 | 0.16% | 14,297,919 |
| 2023-01-17 | 2023-01-13 | 6.390 | 2,658,547 | +1,690 | 0.17% | 16,988,397 |
| 2023-01-05 | 2023-01-03 | 6.082 | 2,656,857 | +642,243 | 0.17% | 16,160,158 |
| 2022-11-21 | 2022-11-17 | 4.769 | 2,014,614 | -3,381 | 0.13% | 9,607,518 |
| 2022-10-25 | 2022-10-21 | 4.213 | 2,017,995 | -33,802 | 0.13% | 8,501,281 |
| 2022-10-13 | 2022-10-11 | 3.846 | 2,051,797 | -84,506 | 0.13% | 7,891,000 |
| 2022-09-15 | 2022-09-13 | 4.483 | 2,136,303 | +32,759 | 0.14% | 9,576,285 |
| 2022-07-05 | 2022-06-30 | 5.733 | 2,103,544 | +53,162 | 0.14% | 12,059,987 |
| 2022-01-06 | 2022-01-04 | 5.770 | 2,050,382 | +81,107 | 0.14% | 11,831,039 |
| 2021-11-23 | 2021-11-19 | 6.374 | 1,969,275 | -120,038 | 0.13% | 12,552,759 |
| 2021-11-22 | 2021-11-18 | 6.411 | 2,089,313 | -186,546 | 0.14% | 13,395,197 |
| 2021-11-19 | 2021-11-17 | 6.313 | 2,275,859 | -193,035 | 0.15% | 14,366,719 |
| 2021-11-18 | 2021-11-16 | 6.350 | 2,468,894 | -240,076 | 0.17% | 15,676,602 |
| 2021-11-17 | 2021-11-15 | 6.362 | 2,708,970 | -134,637 | 0.18% | 17,234,400 |
| 2021-11-16 | 2021-11-12 | 6.313 | 2,843,607 | -227,100 | 0.19% | 17,950,717 |
| 2021-11-15 | 2021-11-11 | 6.325 | 3,070,707 | -222,233 | 0.21% | 19,422,182 |
| 2021-11-12 | 2021-11-10 | 6.461 | 3,292,940 | -407,156 | 0.22% | 21,274,403 |
| 2021-11-11 | 2021-11-09 | 6.251 | 3,700,096 | -272,519 | 0.25% | 23,129,339 |
| 2021-09-16 | 2021-09-14 | 7.113 | 3,972,615 | -162,394 | 0.27% | 28,257,132 |
| 2021-09-07 | 2021-09-03 | 6.653 | 4,135,009 | +16,083 | 0.28% | 27,509,698 |
| 2021-08-23 | 2021-08-19 | 7.063 | 4,118,926 | -12,867 | 0.28% | 29,092,960 |
| 2021-08-19 | 2021-08-17 | 6.951 | 4,131,793 | -255,724 | 0.28% | 28,721,422 |
| 2021-08-17 | 2021-08-13 | 6.678 | 4,387,517 | -377,957 | 0.30% | 29,298,722 |
| 2021-08-16 | 2021-08-12 | 6.690 | 4,765,474 | -24,125 | 0.32% | 31,881,883 |
| 2021-08-12 | 2021-08-10 | 6.951 | 4,789,599 | -40,208 | 0.32% | 33,294,043 |
| 2021-08-09 | 2021-08-05 | 6.964 | 4,829,807 | +8,042 | 0.33% | 33,633,602 |
| 2021-08-03 | 2021-07-30 | 6.777 | 4,821,765 | -6,433 | 0.33% | 32,678,199 |
| 2021-07-20 | 2021-07-16 | 7.747 | 4,828,198 | -120,625 | 0.33% | 37,404,917 |
| 2021-07-19 | 2021-07-15 | 7.586 | 4,948,823 | +160,833 | 0.33% | 37,539,401 |
| 2021-07-16 | 2021-07-14 | 7.809 | 4,787,990 | +408,515 | 0.32% | 37,391,118 |
| 2021-07-14 | 2021-07-12 | 7.586 | 4,379,475 | -258,941 | 0.30% | 33,220,599 |
| 2021-07-13 | 2021-07-09 | 7.586 | 4,638,416 | +98,108 | 0.31% | 35,184,802 |
| 2021-07-09 | 2021-07-07 | 7.188 | 4,540,308 | +316,841 | 0.31% | 32,633,881 |
| 2021-07-08 | 2021-07-06 | 7.026 | 4,223,467 | +56,291 | 0.29% | 29,673,798 |
| 2021-07-07 | 2021-07-05 | 7.695 | 4,167,176 | +54,683 | 0.28% | 32,067,191 |
| 2021-07-06 | 2021-07-02 | 7.733 | 4,112,493 | +65,253 | 0.28% | 31,802,289 |
| 2021-07-02 | 2021-06-29 | 8.049 | 4,047,240 | +158,281 | 0.28% | 32,576,181 |
| 2021-06-30 | 2021-06-28 | 8.087 | 3,888,959 | +158,281 | 0.27% | 31,449,599 |
| 2021-06-29 | 2021-06-25 | 8.062 | 3,730,678 | +102,882 | 0.26% | 30,075,318 |
| 2021-06-07 | 2021-06-03 | 9.313 | 3,627,796 | -300,733 | 0.25% | 33,784,082 |
| 2021-06-03 | 2021-06-01 | 9.249 | 3,928,529 | +158,281 | 0.27% | 36,336,478 |
| 2021-06-01 | 2021-05-28 | 8.933 | 3,770,248 | +158,280 | 0.26% | 33,681,476 |
| 2021-05-31 | 2021-05-27 | 9.452 | 3,611,968 | +185,189 | 0.25% | 34,138,723 |
| 2021-05-21 | 2021-05-18 | 9.262 | 3,426,779 | -289,654 | 0.24% | 31,738,899 |
| 2021-05-14 | 2021-05-12 | 8.466 | 3,716,433 | +142,453 | 0.26% | 31,463,200 |
| 2021-04-29 | 2021-04-27 | 8.276 | 3,573,980 | +158,281 | 0.25% | 29,579,798 |
| 2021-04-20 | 2021-04-16 | 7.708 | 3,415,699 | +52,232 | 0.23% | 26,327,596 |
| 2021-04-19 | 2021-04-15 | 7.683 | 3,363,467 | +150,367 | 0.23% | 25,840,001 |
| 2021-04-16 | 2021-04-14 | 8.011 | 3,213,100 | +183,606 | 0.22% | 25,740,399 |
| 2021-04-15 | 2021-04-13 | 7.809 | 3,029,494 | +147,201 | 0.21% | 23,657,037 |
| 2021-04-09 | 2021-04-07 | 7.645 | 2,882,293 | +237,421 | 0.20% | 22,034,098 |
| 2021-04-07 | 2021-03-31 | 7.253 | 2,644,872 | +237,421 | 0.18% | 19,183,080 |
| 2021-04-01 | 2021-03-30 | 7.645 | 2,407,451 | +4,749 | 0.17% | 18,404,101 |
| 2021-03-19 | 2021-03-17 | 8.213 | 2,402,702 | -200,612 | 0.16% | 19,733,996 |
| 2021-03-11 | 2021-03-09 | 7.013 | 2,603,314 | -9,497 | 0.18% | 18,256,660 |
| 2021-03-10 | 2021-03-08 | 6.811 | 2,612,811 | +200,612 | 0.18% | 17,795,022 |
| 2021-03-04 | 2021-03-02 | 7.556 | 2,412,199 | +4,748 | 0.17% | 18,227,038 |
| 2021-02-25 | 2021-02-23 | 7.506 | 2,407,451 | +156,698 | 0.17% | 18,069,481 |
| 2021-02-24 | 2021-02-22 | 7.619 | 2,250,753 | +753,417 | 0.15% | 17,149,321 |
| 2021-01-26 | 2021-01-22 | 7.518 | 1,497,336 | +4,748 | 0.10% | 11,257,398 |
| 2021-01-25 | 2021-01-21 | 7.961 | 1,492,588 | -4,748 | 0.10% | 11,881,801 |
| 2021-01-07 | 2021-01-05 | 7.076 | 1,497,336 | +7,914 | 0.10% | 10,595,198 |
| 2021-01-06 | 2021-01-04 | 6.748 | 1,489,422 | +253,249 | 0.10% | 10,049,878 |
| 2021-01-05 | 2020-12-31 | 6.950 | 1,236,173 | +284,905 | 0.08% | 8,591,000 |
| 2021-01-04 | 2020-12-29 | 7.139 | 951,268 | +474,843 | 0.07% | 6,791,303 |
| 2020-12-30 | 2020-12-28 | 6.545 | 476,425 | +463,763 | 0.03% | 3,118,359 |
| 2020-12-14 | 2020-12-10 | 7.405 | 12,662 | +4,748 | 0.00% | 93,757 |
| 2020-11-30 | 2020-11-26 | 7.303 | 7,914 | -3,166 | 0.00% | 57,800 |
| 2020-11-06 | 2020-11-04 | 8.668 | 11,080 | +3,166 | 0.00% | 96,043 |
| 2020-10-28 | 2020-10-23 | 8.643 | 7,914 | +7,914 | 0.00% | 68,400 |
| 2020-08-12 | 2020-08-10 | 9.944 | 0 | -12,662 | ||
| 2020-07-17 | 2020-07-15 | 8.971 | 12,662 | +12,662 | 0.00% | 113,596 |
| 2020-07-03 | 2020-06-30 | 8.561 | 0 | -469,598 | ||
| 2020-06-30 | 2020-06-26 | 8.918 | 469,598 | -39,133 | 0.03% | 4,188,001 |
| 2020-06-26 | 2020-06-23 | 9.110 | 508,731 | -117,400 | 0.04% | 4,634,499 |
| 2020-06-15 | 2020-06-11 | 10.285 | 626,131 | +469,598 | 0.04% | 6,440,005 |
| 2020-04-07 | 2020-04-03 | 8.663 | 156,533 | -1,565 | 0.01% | 1,356,003 |
| 2020-04-06 | 2020-04-02 | 8.113 | 158,098 | -39,133 | 0.01% | 1,282,700 |
| 2020-04-03 | 2020-04-01 | 7.998 | 197,231 | -39,133 | 0.02% | 1,577,519 |
| 2020-03-30 | 2020-03-26 | 6.836 | 236,364 | +39,133 | 0.02% | 1,615,698 |
| 2020-03-27 | 2020-03-25 | 6.925 | 197,231 | +39,133 | 0.02% | 1,365,839 |
| 2020-03-19 | 2020-03-17 | 6.746 | 158,098 | -4,696 | 0.01% | 1,066,560 |
| 2020-03-16 | 2020-03-12 | 7.321 | 162,794 | -39,133 | 0.01% | 1,191,840 |
| 2020-03-10 | 2020-03-06 | 7.615 | 201,927 | -3,131 | 0.02% | 1,537,679 |
| 2020-02-27 | 2020-02-25 | 7.130 | 205,058 | +4,696 | 0.02% | 1,461,962 |
| 2020-02-24 | 2020-02-20 | 7.219 | 200,362 | +3,131 | 0.02% | 1,446,402 |
| 2020-02-07 | 2020-02-05 | 6.887 | 197,231 | +39,133 | 0.02% | 1,358,279 |
| 2020-01-03 | 2019-12-31 | 7.257 | 158,098 | -313,065 | 0.01% | 1,147,360 |
| 2019-12-30 | 2019-12-24 | 7.321 | 471,163 | -15,653 | 0.04% | 3,449,458 |
| 2019-12-23 | 2019-12-19 | 7.155 | 486,816 | -140,880 | 0.04% | 3,483,196 |
| 2019-12-20 | 2019-12-18 | 6.593 | 627,696 | -46,960 | 0.05% | 4,138,321 |
| 2019-12-17 | 2019-12-13 | 6.440 | 674,656 | -78,266 | 0.05% | 4,344,482 |
| 2019-12-02 | 2019-11-28 | 6.210 | 752,922 | -39,133 | 0.06% | 4,675,320 |
| 2019-11-25 | 2019-11-21 | 6.286 | 792,055 | -31,307 | 0.06% | 4,979,039 |
| 2019-11-12 | 2019-11-08 | 6.388 | 823,362 | -54,786 | 0.06% | 5,260,002 |
| 2019-09-20 | 2019-09-18 | 5.877 | 878,148 | -78,266 | 0.07% | 5,161,200 |
| 2019-09-04 | 2019-09-02 | 6.005 | 956,414 | +78,266 | 0.07% | 5,743,398 |
| 2019-09-02 | 2019-08-29 | 5.762 | 878,148 | +78,266 | 0.07% | 5,060,220 |
| 2019-08-23 | 2019-08-21 | 5.328 | 799,882 | +78,267 | 0.06% | 4,261,741 |
| 2019-08-22 | 2019-08-20 | 5.354 | 721,615 | +39,133 | 0.06% | 3,863,178 |
| 2019-08-08 | 2019-08-06 | 5.085 | 682,482 | +39,133 | 0.05% | 3,470,559 |
| 2019-06-17 | 2019-06-13 | 5.265 | 643,349 | +11,008 | 0.05% | 3,387,053 |
| 2019-05-31 | 2019-05-29 | 5.850 | 632,341 | +38,463 | 0.05% | 3,698,999 |
| 2019-05-16 | 2019-05-14 | 5.590 | 593,878 | +38,464 | 0.05% | 3,319,602 |
| 2019-05-14 | 2019-05-09 | 5.642 | 555,414 | +38,463 | 0.04% | 3,133,480 |
| 2019-05-08 | 2019-05-06 | 5.798 | 516,951 | +116,930 | 0.04% | 2,997,123 |
| 2019-04-26 | 2019-04-24 | 6.019 | 400,021 | +76,927 | 0.03% | 2,407,599 |
| 2019-04-18 | 2019-04-16 | 6.253 | 323,094 | +76,927 | 0.03% | 2,020,200 |
| 2019-04-15 | 2019-04-11 | 6.396 | 246,167 | +38,464 | 0.02% | 1,574,401 |
| 2019-04-11 | 2019-04-09 | 6.721 | 207,703 | +38,463 | 0.02% | 1,395,898 |
| 2019-04-09 | 2019-04-04 | 6.149 | 169,240 | +153,855 | 0.01% | 1,040,602 |
| 2019-03-05 | 2019-03-01 | 6.110 | 15,385 | +15,385 | 0.00% | 93,997 |
| 2019-01-03 | 2018-12-31 | 5.408 | 0 | -244,628 | ||
| 2018-11-13 | 2018-11-09 | 7.553 | 244,628 | -230,782 | 0.02% | 1,847,577 |
| 2018-11-08 | 2018-11-06 | 7.670 | 475,410 | -230,781 | 0.04% | 3,646,201 |
| 2018-10-12 | 2018-10-10 | 7.813 | 706,191 | -144,623 | 0.06% | 5,517,178 |
| 2018-07-16 | 2018-07-12 | 10.399 | 850,814 | +230,781 | 0.07% | 8,847,996 |
| 2018-07-04 | 2018-06-29 | 10.620 | 620,033 | -307,709 | 0.05% | 6,585,021 |
| 2018-07-03 | 2018-06-28 | 9.840 | 927,742 | -461,562 | 0.07% | 9,129,425 |
| 2018-06-29 | 2018-06-27 | 10.009 | 1,389,304 | -138,469 | 0.11% | 13,906,195 |
| 2018-06-25 | 2018-06-21 | 10.815 | 1,527,773 | +230,781 | 0.12% | 16,523,516 |
| 2018-06-21 | 2018-06-19 | 10.594 | 1,296,992 | +153,854 | 0.10% | 13,740,901 |
| 2018-06-20 | 2018-06-15 | 10.893 | 1,143,138 | +38,464 | 0.09% | 12,452,685 |
| 2018-06-19 | 2018-06-14 | 11.166 | 1,104,674 | +38,464 | 0.09% | 12,335,240 |
| 2018-06-14 | 2018-06-12 | 11.829 | 1,066,210 | +90,774 | 0.09% | 12,612,595 |
| 2018-06-12 | 2018-06-08 | 11.651 | 975,436 | +6,794 | 0.08% | 11,364,359 |
| 2018-06-01 | 2018-05-30 | 11.546 | 968,642 | +76,392 | 0.08% | 11,183,765 |
| 2018-05-31 | 2018-05-29 | 11.546 | 892,250 | +38,195 | 0.07% | 10,301,757 |
| 2018-05-30 | 2018-05-28 | 12.056 | 854,055 | +22,918 | 0.07% | 10,296,784 |
| 2018-05-23 | 2018-05-18 | 12.148 | 831,137 | +76,391 | 0.07% | 10,096,637 |
| 2018-05-21 | 2018-05-17 | 12.213 | 754,746 | +76,391 | 0.06% | 9,218,041 |
| 2018-05-17 | 2018-05-15 | 12.410 | 678,355 | +143,616 | 0.05% | 8,418,244 |
| 2018-05-08 | 2018-05-04 | 12.109 | 534,739 | -76,391 | 0.04% | 6,475,000 |
| 2018-01-19 | 2018-01-17 | 8.954 | 611,130 | +76,391 | 0.05% | 5,471,997 |
| 2018-01-10 | 2018-01-08 | 8.208 | 534,739 | +76,391 | 0.04% | 4,389,000 |
| 2018-01-09 | 2018-01-05 | 8.352 | 458,348 | +76,392 | 0.04% | 3,828,002 |
| 2018-01-02 | 2017-12-28 | 8.260 | 381,956 | +76,391 | 0.03% | 3,154,996 |
| 2017-12-29 | 2017-12-27 | 8.326 | 305,565 | +152,782 | 0.02% | 2,543,999 |
| 2017-12-28 | 2017-12-22 | 8.103 | 152,783 | +152,783 | 0.01% | 1,238,003 |
| 2017-06-28 | 2017-06-26 | 6.598 | 0 | -123,754 | ||
| 2017-06-26 | 2017-06-22 | 6.532 | 123,754 | -114,587 | 0.01% | 808,381 |
| 2017-03-27 | 2017-03-23 | 6.729 | 238,341 | +238,341 | 0.02% | 1,603,681 |
| 2016-11-25 | 2016-11-23 | 5.406 | 0 | -524,044 | ||
| 2016-11-24 | 2016-11-22 | 5.419 | 524,044 | +278,064 | 0.04% | 2,840,039 |
| 2016-11-23 | 2016-11-21 | 6.100 | 245,980 | +245,980 | 0.02% | 1,500,520 |
| 2015-08-18 | 2015-08-14 | 5.930 | 0 | -469,043 | ||
| 2015-08-17 | 2015-08-13 | 5.865 | 469,043 | -1,466,712 | 0.04% | 2,750,723 |
| 2015-08-14 | 2015-08-12 | 5.721 | 1,935,755 | -916,696 | 0.16% | 11,073,578 |
| 2015-07-07 | 2015-07-03 | 6.218 | 2,852,451 | -152,782 | 0.23% | 17,736,501 |
| 2015-06-30 | 2015-06-26 | 7.566 | 3,005,233 | -328,483 | 0.24% | 22,738,517 |
| 2015-06-19 | 2015-06-17 | 8.064 | 3,333,716 | +61,113 | 0.27% | 26,882,241 |
| 2015-06-01 | 2015-05-28 | 7.736 | 3,272,603 | -886,139 | 0.26% | 25,318,441 |
| 2015-05-29 | 2015-05-27 | 7.606 | 4,158,742 | +611,130 | 0.33% | 31,629,641 |
| 2015-05-27 | 2015-05-22 | 7.030 | 3,547,612 | -229,173 | 0.29% | 24,938,283 |
| 2015-05-21 | 2015-05-19 | 7.422 | 3,776,785 | +76,391 | 0.30% | 28,032,477 |
| 2015-05-20 | 2015-05-18 | 7.213 | 3,700,394 | -611,130 | 0.30% | 26,690,439 |
| 2015-05-19 | 2015-05-15 | 6.729 | 4,311,524 | -152,783 | 0.35% | 29,010,157 |
| 2015-05-18 | 2015-05-14 | 6.781 | 4,464,307 | -106,948 | 0.36% | 30,271,920 |
| 2015-05-13 | 2015-05-11 | 6.689 | 4,571,255 | -152,782 | 0.37% | 30,578,241 |
| 2015-05-12 | 2015-05-08 | 6.427 | 4,724,037 | +617,241 | 0.38% | 30,363,437 |
| 2015-05-08 | 2015-05-06 | 6.545 | 4,106,796 | +528,628 | 0.33% | 26,880,001 |
| 2015-05-07 | 2015-05-05 | 6.833 | 3,578,168 | +305,565 | 0.29% | 24,450,480 |
| 2015-04-27 | 2015-04-23 | 7.174 | 3,272,603 | -42,779 | 0.26% | 23,476,321 |
| 2015-04-23 | 2015-04-21 | 7.174 | 3,315,382 | -568,351 | 0.27% | 23,783,200 |
| 2015-04-17 | 2015-04-15 | 6.964 | 3,883,733 | +229,174 | 0.31% | 27,046,878 |
| 2015-04-15 | 2015-04-13 | 7.462 | 3,654,559 | -137,505 | 0.29% | 27,268,797 |
| 2015-04-13 | 2015-04-09 | 6.231 | 3,792,064 | +381,957 | 0.31% | 23,628,642 |
| 2015-04-02 | 2015-03-31 | 4.752 | 3,410,107 | +3,173,294 | 0.27% | 16,204,319 |
| 2015-03-27 | 2015-03-25 | 4.660 | 236,813 | +229,174 | 0.02% | 1,103,600 |
| 2015-03-17 | 2015-03-13 | 4.241 | 7,639 | -1,071,006 | 0.00% | 32,399 |
| 2015-03-11 | 2015-03-09 | 4.739 | 1,078,645 | +623,353 | 0.09% | 5,111,440 |
| 2015-03-10 | 2015-03-06 | 4.713 | 455,292 | +447,653 | 0.04% | 2,145,600 |
| 2015-02-24 | 2015-02-18 | 4.686 | 7,639 | +7,639 | 0.00% | 35,799 |
| 2013-12-20 | 2013-12-18 | 3.953 | 0 | -496,543 | ||
| 2013-11-15 | 2013-11-13 | 4.163 | 496,543 | +76,391 | 0.04% | 2,066,998 |
| 2013-11-14 | 2013-11-12 | 4.333 | 420,152 | +53,474 | 0.03% | 1,820,500 |
| 2013-11-13 | 2013-11-11 | 4.307 | 366,678 | +58,057 | 0.03% | 1,579,199 |
| 2013-11-11 | 2013-11-07 | 4.189 | 308,621 | +41,251 | 0.02% | 1,292,801 |
| 2013-11-08 | 2013-11-06 | 4.281 | 267,370 | +38,196 | 0.02% | 1,144,502 |
| 2013-11-07 | 2013-11-05 | 4.202 | 229,174 | +76,391 | 0.02% | 963,001 |
| 2013-11-06 | 2013-11-04 | 4.294 | 152,783 | +76,392 | 0.01% | 656,002 |
| 2013-11-05 | 2013-11-01 | 4.320 | 76,391 | +76,391 | 0.01% | 329,999 |
| 2011-09-28 | 2011-09-26 | 8.118 | 0 | -70,093 | ||
| 2011-09-19 | 2011-09-15 | 8.616 | 70,093 | +335 | 0.01% | 603,889 |
| 2011-07-14 | 2011-07-12 | 12.371 | 69,758 | +69,758 | 0.01% | 863,004 |
| 2011-07-13 | 2011-07-11 | 13.619 | 0 | -69,758 | ||
| 2011-05-24 | 2011-05-20 | 18.501 | 69,758 | +1,006 | 0.01% | 1,290,620 |
| 2011-04-14 | 2011-04-12 | 20.683 | 68,752 | -27,500 | 0.01% | 1,422,009 |
| 2011-03-28 | 2011-03-24 | 20.887 | 96,252 | +27,500 | 0.01% | 2,010,396 |
| 2011-02-15 | 2011-02-11 | 16.960 | 68,752 | +68,752 | 0.01% | 1,166,007 |
| 2010-12-09 | 2010-12-07 | 24.436 | 0 | -20,625 | ||
| 2010-11-25 | 2010-11-23 | 23.156 | 20,625 | +20,625 | 0.00% | 477,589 |
| 2010-01-11 | 2010-01-07 | 6.629 | 0 | -100,234 | ||
| 2009-12-17 | 2009-12-15 | 6.659 | 100,234 | +100,234 | 0.01% | 667,499 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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