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 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-10-13 | 2025-10-09 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-10-10 | 2025-10-08 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-10-09 | 2025-10-06 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-10-08 | 2025-10-03 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-10-06 | 2025-10-02 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-10-03 | 2025-09-30 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-10-02 | 2025-09-29 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-09-30 | 2025-09-26 | 0.300 | 61,203,000 | +0 | 1.48% | 18,360,900 |
| 2025-09-29 | 2025-09-25 | 0.300 | 61,203,000 | +0 | 1.48% | 18,360,900 |
| 2025-09-26 | 2025-09-24 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-09-25 | 2025-09-23 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-09-24 | 2025-09-22 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-09-23 | 2025-09-19 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-09-22 | 2025-09-18 | 0.320 | 61,203,000 | +0 | 1.48% | 19,584,960 |
| 2025-09-19 | 2025-09-17 | 0.335 | 61,203,000 | +0 | 1.48% | 20,503,005 |
| 2025-09-18 | 2025-09-16 | 0.325 | 61,203,000 | +0 | 1.48% | 19,890,975 |
| 2025-09-17 | 2025-09-15 | 0.345 | 61,203,000 | +0 | 1.48% | 21,115,035 |
| 2025-09-16 | 2025-09-12 | 0.345 | 61,203,000 | +0 | 1.48% | 21,115,035 |
| 2025-09-15 | 2025-09-11 | 0.335 | 61,203,000 | +0 | 1.48% | 20,503,005 |
| 2025-09-12 | 2025-09-10 | 0.335 | 61,203,000 | +0 | 1.48% | 20,503,005 |
| 2025-09-11 | 2025-09-09 | 0.335 | 61,203,000 | +0 | 1.48% | 20,503,005 |
| 2025-09-10 | 2025-09-08 | 0.320 | 61,203,000 | +0 | 1.48% | 19,584,960 |
| 2025-09-09 | 2025-09-05 | 0.325 | 61,203,000 | +0 | 1.48% | 19,890,975 |
| 2025-09-08 | 2025-09-04 | 0.320 | 61,203,000 | +0 | 1.48% | 19,584,960 |
| 2025-09-05 | 2025-09-03 | 0.320 | 61,203,000 | +0 | 1.48% | 19,584,960 |
| 2025-09-04 | 2025-09-02 | 0.325 | 61,203,000 | +0 | 1.48% | 19,890,975 |
| 2025-09-03 | 2025-09-01 | 0.320 | 61,203,000 | +0 | 1.48% | 19,584,960 |
| 2025-09-02 | 2025-08-29 | 0.320 | 61,203,000 | +0 | 1.48% | 19,584,960 |
| 2025-09-01 | 2025-08-28 | 0.325 | 61,203,000 | +0 | 1.48% | 19,890,975 |
| 2025-08-29 | 2025-08-27 | 0.325 | 61,203,000 | +0 | 1.48% | 19,890,975 |
| 2025-08-28 | 2025-08-26 | 0.335 | 61,203,000 | +0 | 1.48% | 20,503,005 |
| 2025-08-27 | 2025-08-25 | 0.340 | 61,203,000 | +0 | 1.48% | 20,809,020 |
| 2025-08-26 | 2025-08-22 | 0.325 | 61,203,000 | +0 | 1.48% | 19,890,975 |
| 2025-08-25 | 2025-08-21 | 0.335 | 61,203,000 | +0 | 1.48% | 20,503,005 |
| 2025-08-22 | 2025-08-20 | 0.330 | 61,203,000 | +0 | 1.48% | 20,196,990 |
| 2025-08-21 | 2025-08-19 | 0.335 | 61,203,000 | +0 | 1.48% | 20,503,005 |
| 2025-08-20 | 2025-08-18 | 0.340 | 61,203,000 | +0 | 1.48% | 20,809,020 |
| 2025-08-19 | 2025-08-15 | 0.345 | 61,203,000 | +0 | 1.48% | 21,115,035 |
| 2025-08-18 | 2025-08-14 | 0.340 | 61,203,000 | +0 | 1.48% | 20,809,020 |
| 2025-08-15 | 2025-08-13 | 0.345 | 61,203,000 | +0 | 1.48% | 21,115,035 |
| 2025-08-14 | 2025-08-12 | 0.345 | 61,203,000 | +0 | 1.48% | 21,115,035 |
| 2025-08-13 | 2025-08-11 | 0.370 | 61,203,000 | +0 | 1.48% | 22,645,110 |
| 2025-08-12 | 2025-08-08 | 0.365 | 61,203,000 | +0 | 1.48% | 22,339,095 |
| 2025-08-11 | 2025-08-07 | 0.365 | 61,203,000 | +0 | 1.48% | 22,339,095 |
| 2025-08-08 | 2025-08-06 | 0.355 | 61,203,000 | +0 | 1.48% | 21,727,065 |
| 2025-08-07 | 2025-08-05 | 0.360 | 61,203,000 | +0 | 1.48% | 22,033,080 |
| 2025-08-06 | 2025-08-04 | 0.340 | 61,203,000 | +0 | 1.48% | 20,809,020 |
| 2025-08-05 | 2025-08-01 | 0.355 | 61,203,000 | +0 | 1.48% | 21,727,065 |
| 2025-08-04 | 2025-07-31 | 0.360 | 61,203,000 | +0 | 1.48% | 22,033,080 |
| 2025-08-01 | 2025-07-30 | 0.385 | 61,203,000 | +0 | 1.48% | 23,563,155 |
| 2025-07-31 | 2025-07-29 | 0.390 | 61,203,000 | +0 | 1.48% | 23,869,170 |
| 2025-07-30 | 2025-07-28 | 0.385 | 61,203,000 | +0 | 1.48% | 23,563,155 |
| 2025-07-29 | 2025-07-25 | 0.385 | 61,203,000 | +0 | 1.48% | 23,563,155 |
| 2025-07-28 | 2025-07-24 | 0.385 | 61,203,000 | +0 | 1.48% | 23,563,155 |
| 2025-07-25 | 2025-07-23 | 0.365 | 61,203,000 | +0 | 1.48% | 22,339,095 |
| 2025-07-24 | 2025-07-22 | 0.360 | 61,203,000 | +0 | 1.48% | 22,033,080 |
| 2025-07-23 | 2025-07-21 | 0.360 | 61,203,000 | +0 | 1.48% | 22,033,080 |
| 2025-07-22 | 2025-07-18 | 0.365 | 61,203,000 | +0 | 1.48% | 22,339,095 |
| 2025-07-21 | 2025-07-17 | 0.360 | 61,203,000 | +0 | 1.48% | 22,033,080 |
| 2025-07-18 | 2025-07-16 | 0.375 | 61,203,000 | +0 | 1.48% | 22,951,125 |
| 2025-07-17 | 2025-07-15 | 0.365 | 61,203,000 | +0 | 1.48% | 22,339,095 |
| 2025-07-16 | 2025-07-14 | 0.355 | 61,203,000 | +0 | 1.48% | 21,727,065 |
| 2025-07-15 | 2025-07-11 | 0.340 | 61,203,000 | +0 | 1.48% | 20,809,020 |
| 2025-07-14 | 2025-07-10 | 0.365 | 61,203,000 | +0 | 1.48% | 22,339,095 |
| 2025-07-11 | 2025-07-09 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-07-10 | 2025-07-08 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-07-09 | 2025-07-07 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-07-08 | 2025-07-04 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-07-07 | 2025-07-03 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-07-04 | 2025-07-02 | 0.295 | 61,203,000 | +0 | 1.48% | 18,054,885 |
| 2025-07-03 | 2025-06-30 | 0.295 | 61,203,000 | +0 | 1.48% | 18,054,885 |
| 2025-07-02 | 2025-06-27 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-06-30 | 2025-06-26 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-06-27 | 2025-06-25 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-06-26 | 2025-06-24 | 0.290 | 61,203,000 | +0 | 1.48% | 17,748,870 |
| 2025-06-25 | 2025-06-23 | 0.275 | 61,203,000 | +0 | 1.48% | 16,830,825 |
| 2025-06-24 | 2025-06-20 | 0.280 | 61,203,000 | +0 | 1.48% | 17,136,840 |
| 2025-06-23 | 2025-06-19 | 0.295 | 61,203,000 | +0 | 1.48% | 18,054,885 |
| 2025-06-20 | 2025-06-18 | 0.305 | 61,203,000 | +0 | 1.48% | 18,666,915 |
| 2025-06-19 | 2025-06-17 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-06-18 | 2025-06-16 | 0.325 | 61,203,000 | +0 | 1.48% | 19,890,975 |
| 2025-06-17 | 2025-06-13 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-06-16 | 2025-06-12 | 0.325 | 61,203,000 | +0 | 1.48% | 19,890,975 |
| 2025-06-13 | 2025-06-11 | 0.330 | 61,203,000 | +0 | 1.48% | 20,196,990 |
| 2025-06-12 | 2025-06-10 | 0.325 | 61,203,000 | +0 | 1.48% | 19,890,975 |
| 2025-06-11 | 2025-06-09 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-06-10 | 2025-06-06 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-06-09 | 2025-06-05 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-06-06 | 2025-06-04 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-06-05 | 2025-06-03 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-06-04 | 2025-06-02 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-06-03 | 2025-05-30 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-06-02 | 2025-05-29 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-05-30 | 2025-05-28 | 0.300 | 61,203,000 | +0 | 1.48% | 18,360,900 |
| 2025-05-29 | 2025-05-27 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-05-28 | 2025-05-26 | 0.310 | 61,203,000 | +0 | 1.48% | 18,972,930 |
| 2025-05-27 | 2025-05-23 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-05-26 | 2025-05-22 | 0.315 | 61,203,000 | +0 | 1.48% | 19,278,945 |
| 2025-05-23 | 2025-05-21 | 0.345 | 61,203,000 | +0 | 1.48% | 21,115,035 |
| 2025-05-22 | 2025-05-20 | 0.340 | 61,203,000 | +0 | 1.48% | 20,809,020 |
| 2025-05-21 | 2025-05-19 | 0.340 | 61,203,000 | +0 | 1.48% | 20,809,020 |
| 2025-05-20 | 2025-05-16 | 0.335 | 61,203,000 | +0 | 1.48% | 20,503,005 |
| 2025-05-19 | 2025-05-15 | 0.325 | 61,203,000 | +0 | 1.48% | 19,890,975 |
| 2025-05-16 | 2025-05-14 | 0.340 | 61,203,000 | +27,000 | 1.48% | 20,809,020 |
| 2024-11-20 | 2024-11-18 | 0.580 | 61,176,000 | +75,000 | 1.48% | 35,482,080 |
| 2024-10-14 | 2024-10-09 | 0.560 | 61,101,000 | -3,000,000 | 1.48% | 34,216,560 |
| 2024-10-03 | 2024-09-30 | 0.670 | 64,101,000 | +3,000,000 | 1.55% | 42,947,670 |
| 2024-10-02 | 2024-09-27 | 0.540 | 61,101,000 | -1,000,000 | 1.48% | 32,994,540 |
| 2024-09-30 | 2024-09-26 | 0.445 | 62,101,000 | +1,000,000 | 1.50% | 27,634,945 |
| 2024-08-14 | 2024-08-12 | 0.570 | 61,101,000 | +14,015,000 | 1.48% | 34,827,570 |
| 2024-08-13 | 2024-08-09 | 0.580 | 47,086,000 | +46,750,000 | 1.14% | 27,309,880 |
| 2024-07-25 | 2024-07-23 | 0.570 | 336,000 | -4,000 | 0.01% | 191,520 |
| 2024-04-16 | 2024-04-12 | 0.495 | 340,000 | -31,000 | 0.01% | 168,300 |
| 2023-11-01 | 2023-10-30 | 0.820 | 371,000 | -150,000 | 0.01% | 304,220 |
| 2023-08-03 | 2023-08-01 | 1.020 | 521,000 | +100,000 | 0.01% | 531,420 |
| 2023-07-24 | 2023-07-20 | 0.830 | 421,000 | -140,000 | 0.01% | 349,430 |
| 2023-07-19 | 2023-07-14 | 0.830 | 561,000 | +60,000 | 0.01% | 465,630 |
| 2023-07-14 | 2023-07-12 | 0.840 | 501,000 | +80,000 | 0.01% | 420,840 |
| 2023-07-04 | 2023-06-30 | 0.930 | 421,000 | -250,000 | 0.01% | 391,530 |
| 2023-07-03 | 2023-06-29 | 0.940 | 671,000 | +110,000 | 0.02% | 630,740 |
| 2023-06-29 | 2023-06-27 | 0.970 | 561,000 | -300,000 | 0.01% | 544,170 |
| 2023-06-26 | 2023-06-21 | 0.920 | 861,000 | +50,000 | 0.02% | 792,120 |
| 2023-06-21 | 2023-06-19 | 0.990 | 811,000 | +90,000 | 0.02% | 802,890 |
| 2023-06-16 | 2023-06-14 | 1.000 | 721,000 | +50,000 | 0.02% | 721,000 |
| 2023-06-15 | 2023-06-13 | 1.040 | 671,000 | -130,000 | 0.02% | 697,840 |
| 2023-06-14 | 2023-06-12 | 1.000 | 801,000 | +110,000 | 0.02% | 801,000 |
| 2023-05-11 | 2023-05-09 | 1.180 | 691,000 | +60,000 | 0.02% | 815,380 |
| 2023-05-09 | 2023-05-05 | 1.220 | 631,000 | -160,000 | 0.02% | 769,820 |
| 2023-05-08 | 2023-05-04 | 1.170 | 791,000 | +90,000 | 0.02% | 925,470 |
| 2023-05-04 | 2023-05-02 | 1.200 | 701,000 | +40,000 | 0.02% | 841,200 |
| 2023-05-03 | 2023-04-28 | 1.220 | 661,000 | +40,000 | 0.02% | 806,420 |
| 2023-04-24 | 2023-04-20 | 1.260 | 621,000 | +40,000 | 0.01% | 782,460 |
| 2023-04-21 | 2023-04-19 | 1.260 | 581,000 | +40,000 | 0.01% | 732,060 |
| 2023-04-20 | 2023-04-18 | 1.310 | 541,000 | +80,000 | 0.01% | 708,710 |
| 2023-04-19 | 2023-04-17 | 1.340 | 461,000 | +40,000 | 0.01% | 617,740 |
| 2023-04-14 | 2023-04-12 | 1.380 | 421,000 | -60,000 | 0.01% | 580,980 |
| 2023-04-13 | 2023-04-11 | 1.340 | 481,000 | -60,000 | 0.01% | 644,540 |
| 2023-04-06 | 2023-04-03 | 1.310 | 541,000 | +40,000 | 0.01% | 708,710 |
| 2023-04-04 | 2023-03-31 | 1.360 | 501,000 | +80,000 | 0.01% | 681,360 |
| 2023-03-30 | 2023-03-28 | 1.500 | 421,000 | -40,000 | 0.01% | 631,500 |
| 2023-03-27 | 2023-03-23 | 1.480 | 461,000 | +40,000 | 0.01% | 682,280 |
| 2023-03-07 | 2023-03-03 | 1.710 | 421,000 | -100,000 | 0.01% | 719,910 |
| 2023-03-06 | 2023-03-02 | 1.710 | 521,000 | -693,000 | 0.01% | 890,910 |
| 2023-03-02 | 2023-02-28 | 1.630 | 1,214,000 | -57,000 | 0.03% | 1,978,820 |
| 2023-02-22 | 2023-02-20 | 1.760 | 1,271,000 | -75,000 | 0.03% | 2,236,960 |
| 2023-02-10 | 2023-02-08 | 1.570 | 1,346,000 | +25,000 | 0.03% | 2,113,220 |
| 2023-02-07 | 2023-02-03 | 1.660 | 1,321,000 | +25,000 | 0.03% | 2,192,860 |
| 2023-02-06 | 2023-02-02 | 1.720 | 1,296,000 | +25,000 | 0.03% | 2,229,120 |
| 2023-02-02 | 2023-01-31 | 1.750 | 1,271,000 | -93,000 | 0.03% | 2,224,250 |
| 2023-02-01 | 2023-01-30 | 1.760 | 1,364,000 | +31,000 | 0.03% | 2,400,640 |
| 2023-01-26 | 2023-01-19 | 1.670 | 1,333,000 | +30,000 | 0.03% | 2,226,110 |
| 2023-01-20 | 2023-01-18 | 1.650 | 1,303,000 | +25,000 | 0.03% | 2,149,950 |
| 2023-01-19 | 2023-01-17 | 1.690 | 1,278,000 | +38,000 | 0.03% | 2,159,820 |
| 2022-07-28 | 2022-07-26 | 1.170 | 1,240,000 | -2,150,000 | 0.03% | 1,450,800 |
| 2022-07-12 | 2022-07-08 | 1.240 | 3,390,000 | -651,000 | 0.08% | 4,203,600 |
| 2022-07-11 | 2022-07-07 | 1.160 | 4,041,000 | -1,451,000 | 0.10% | 4,687,560 |
| 2022-07-08 | 2022-07-06 | 1.220 | 5,492,000 | +718,000 | 0.13% | 6,700,240 |
| 2022-07-07 | 2022-07-05 | 1.310 | 4,774,000 | +1,384,000 | 0.12% | 6,253,940 |
| 2022-07-05 | 2022-06-30 | 1.310 | 3,390,000 | -40,000 | 0.08% | 4,440,900 |
| 2022-06-01 | 2022-05-30 | 2.040 | 3,430,000 | +350,000 | 0.08% | 6,997,200 |
| 2022-03-22 | 2022-03-18 | 2.970 | 3,080,000 | +10,000 | 0.07% | 9,147,600 |
| 2022-03-01 | 2022-02-25 | 3.720 | 3,070,000 | -1,000 | 0.07% | 11,420,400 |
| 2022-02-22 | 2022-02-18 | 4.430 | 3,071,000 | +1,000 | 0.07% | 13,604,530 |
| 2022-01-14 | 2022-01-12 | 4.280 | 3,070,000 | +100,000 | 0.07% | 13,139,600 |
| 2021-12-06 | 2021-12-02 | 4.941 | 2,970,000 | +114,721 | 0.07% | 14,674,319 |
| 2021-11-17 | 2021-11-15 | 5.232 | 2,855,279 | +2,884 | 0.07% | 14,939,100 |
| 2021-11-12 | 2021-11-10 | 5.201 | 2,852,395 | +962 | 0.07% | 14,835,001 |
| 2021-11-02 | 2021-10-29 | 5.575 | 2,851,433 | -962 | 0.07% | 15,897,757 |
| 2021-10-29 | 2021-10-27 | 5.752 | 2,852,395 | +962 | 0.07% | 16,407,511 |
| 2021-10-28 | 2021-10-26 | 5.659 | 2,851,433 | -1,923 | 0.07% | 16,135,037 |
| 2021-10-25 | 2021-10-21 | 5.908 | 2,853,356 | -94,215 | 0.07% | 16,858,239 |
| 2021-09-10 | 2021-09-08 | 6.158 | 2,947,571 | +9,614 | 0.07% | 18,150,721 |
| 2021-09-08 | 2021-09-06 | 6.387 | 2,937,957 | +96,137 | 0.07% | 18,763,839 |
| 2021-08-23 | 2021-08-19 | 6.709 | 2,841,820 | +79,794 | 0.07% | 19,066,202 |
| 2021-08-12 | 2021-08-10 | 6.210 | 2,762,026 | -212,463 | 0.07% | 17,151,812 |
| 2021-08-11 | 2021-08-09 | 6.033 | 2,974,489 | -47,108 | 0.07% | 17,945,198 |
| 2021-08-06 | 2021-08-04 | 5.835 | 3,021,597 | +96,138 | 0.08% | 17,632,233 |
| 2021-07-30 | 2021-07-28 | 5.565 | 2,925,459 | +96,137 | 0.07% | 16,280,049 |
| 2021-07-29 | 2021-07-27 | 5.544 | 2,829,322 | +384,549 | 0.07% | 15,686,191 |
| 2021-07-21 | 2021-07-19 | 6.345 | 2,444,773 | +385,511 | 0.06% | 15,512,303 |
| 2021-07-15 | 2021-07-13 | 6.813 | 2,059,262 | +96,138 | 0.05% | 14,030,101 |
| 2021-07-05 | 2021-06-30 | 6.938 | 1,963,124 | +96,137 | 0.05% | 13,620,137 |
| 2021-06-29 | 2021-06-25 | 7.042 | 1,866,987 | +192,275 | 0.05% | 13,147,339 |
| 2021-06-16 | 2021-06-11 | 8.323 | 1,674,712 | +73,491 | 0.04% | 13,937,935 |
| 2021-06-01 | 2021-05-28 | 8.214 | 1,601,221 | +2,757 | 0.04% | 13,152,099 |
| 2021-04-09 | 2021-04-07 | 8.703 | 1,598,464 | -321,714 | 0.04% | 13,912,004 |
| 2021-03-15 | 2021-03-11 | 7.104 | 1,920,178 | -920 | 0.05% | 13,641,167 |
| 2021-03-11 | 2021-03-09 | 7.289 | 1,921,098 | +248,180 | 0.05% | 14,003,003 |
| 2021-03-04 | 2021-03-02 | 6.854 | 1,672,918 | +8,273 | 0.04% | 11,466,003 |
| 2021-03-02 | 2021-02-26 | 6.408 | 1,664,645 | -4,596 | 0.04% | 10,666,791 |
| 2021-02-25 | 2021-02-23 | 5.853 | 1,669,241 | +4,596 | 0.04% | 9,770,081 |
| 2021-02-02 | 2021-01-29 | 5.516 | 1,664,645 | +18,384 | 0.04% | 9,181,771 |
| 2021-01-26 | 2021-01-22 | 5.897 | 1,646,261 | +919 | 0.04% | 9,707,219 |
| 2021-01-19 | 2021-01-15 | 5.625 | 1,645,342 | +258,291 | 0.04% | 9,254,300 |
| 2020-11-25 | 2020-11-23 | 6.312 | 1,387,051 | +29,201 | 0.04% | 8,755,446 |
| 2020-10-12 | 2020-10-08 | 6.679 | 1,357,850 | -53,990 | 0.04% | 9,069,091 |
| 2020-09-11 | 2020-09-09 | 6.635 | 1,411,840 | -233,957 | 0.04% | 9,366,931 |
| 2020-08-27 | 2020-08-25 | 6.590 | 1,645,797 | +233,957 | 0.04% | 10,845,972 |
| 2020-08-21 | 2020-08-19 | 6.646 | 1,411,840 | +6,299 | 0.04% | 9,382,621 |
| 2020-08-19 | 2020-08-17 | 5.668 | 1,405,541 | -35,993 | 0.04% | 7,966,200 |
| 2020-07-17 | 2020-07-15 | 5.345 | 1,441,534 | +8,998 | 0.04% | 7,705,618 |
| 2020-07-16 | 2020-07-14 | 5.323 | 1,432,536 | +8,998 | 0.04% | 7,625,680 |
| 2020-07-14 | 2020-07-10 | 5.512 | 1,423,538 | +8,999 | 0.04% | 7,846,722 |
| 2020-07-10 | 2020-07-08 | 5.723 | 1,414,539 | +8,998 | 0.04% | 8,095,798 |
| 2020-06-16 | 2020-06-12 | 5.653 | 1,405,541 | +93,102 | 0.04% | 7,945,826 |
| 2020-05-28 | 2020-05-26 | 5.320 | 1,312,439 | +3,361 | 0.04% | 6,982,140 |
| 2020-05-21 | 2020-05-19 | 5.475 | 1,309,078 | +16,805 | 0.04% | 7,166,800 |
| 2020-04-29 | 2020-04-27 | 5.510 | 1,292,273 | +378,103 | 0.04% | 7,120,938 |
| 2020-04-17 | 2020-04-15 | 5.784 | 914,170 | -8,402 | 0.03% | 5,287,680 |
| 2020-03-27 | 2020-03-25 | 5.629 | 922,572 | +8,402 | 0.03% | 5,193,538 |
| 2020-03-20 | 2020-03-18 | 5.153 | 914,170 | +4,201 | 0.03% | 4,711,040 |
| 2020-03-18 | 2020-03-16 | 5.939 | 909,969 | -336,932 | 0.03% | 5,404,171 |
| 2020-03-13 | 2020-03-11 | 6.784 | 1,246,901 | -129,395 | 0.04% | 8,458,800 |
| 2020-03-12 | 2020-03-10 | 6.117 | 1,376,296 | +129,395 | 0.04% | 8,419,318 |
| 2020-03-03 | 2020-02-28 | 5.784 | 1,246,901 | +4,201 | 0.04% | 7,212,240 |
| 2020-02-11 | 2020-02-07 | 5.296 | 1,242,700 | +420,955 | 0.04% | 6,581,551 |
| 2020-02-10 | 2020-02-06 | 5.379 | 821,745 | +474,730 | 0.02% | 4,420,561 |
| 2020-02-07 | 2020-02-05 | 5.308 | 347,015 | +78,982 | 0.01% | 1,841,981 |
| 2020-02-06 | 2020-02-04 | 5.272 | 268,033 | +226,022 | 0.01% | 1,413,168 |
| 2020-02-03 | 2020-01-30 | 4.999 | 42,011 | -841 | 0.00% | 209,998 |
| 2020-01-30 | 2020-01-24 | 5.475 | 42,852 | +841 | 0.00% | 234,602 |
| 2020-01-06 | 2020-01-02 | 6.534 | 42,011 | -840,230 | 0.00% | 274,497 |
| 2019-12-19 | 2019-12-17 | 6.177 | 882,241 | +840,230 | 0.03% | 5,449,498 |
| 2019-12-12 | 2019-12-10 | 5.784 | 42,011 | -8,403 | 0.00% | 242,997 |
| 2019-11-28 | 2019-11-26 | 5.427 | 50,414 | -8,402 | 0.00% | 273,601 |
| 2019-11-22 | 2019-11-20 | 5.728 | 58,816 | +1,138 | 0.00% | 336,921 |
| 2019-11-15 | 2019-11-13 | 5.425 | 57,678 | +16,480 | 0.00% | 312,902 |
| 2019-11-13 | 2019-11-11 | 5.741 | 41,198 | -8,240 | 0.00% | 236,498 |
| 2019-11-12 | 2019-11-08 | 6.129 | 49,438 | +8,240 | 0.00% | 303,000 |
| 2019-11-08 | 2019-11-06 | 6.639 | 41,198 | +4,119 | 0.00% | 273,498 |
| 2019-11-04 | 2019-10-31 | 6.323 | 37,079 | -247,190 | 0.00% | 234,453 |
| 2019-10-24 | 2019-10-22 | 6.335 | 284,269 | +247,190 | 0.01% | 1,800,902 |
| 2019-10-04 | 2019-10-02 | 6.881 | 37,079 | +4,120 | 0.00% | 255,153 |
| 2019-06-21 | 2019-06-19 | 4.982 | 32,959 | +1,966 | 0.00% | 164,194 |
| 2018-10-30 | 2018-10-26 | 3.730 | 30,993 | +755 | 0.00% | 115,618 |
| 2018-06-14 | 2018-06-12 | 6.751 | 30,238 | +1,207 | 0.00% | 204,152 |
| 2017-10-30 | 2017-10-26 | 5.367 | 29,031 | +410 | 0.00% | 155,799 |
| 2017-05-24 | 2017-05-22 | 4.901 | 28,621 | +1,363 | 0.00% | 140,279 |
| 2016-12-15 | 2016-12-13 | 3.742 | 27,258 | -47,703 | 0.00% | 101,999 |
| 2016-09-13 | 2016-09-09 | 3.287 | 74,961 | +37,481 | 0.00% | 246,402 |
| 2016-08-26 | 2016-08-24 | 3.038 | 37,480 | -1,874,014 | 0.00% | 113,849 |
| 2016-08-25 | 2016-08-23 | 3.082 | 1,911,494 | -2,098,213 | 0.07% | 5,890,501 |
| 2016-08-24 | 2016-08-22 | 3.126 | 4,009,707 | -1,219,812 | 0.15% | 12,532,920 |
| 2016-08-04 | 2016-08-01 | 2.627 | 5,229,519 | +37,480 | 0.19% | 13,736,459 |
| 2016-07-05 | 2016-06-30 | 2.275 | 5,192,039 | -317,560 | 0.19% | 11,809,450 |
| 2016-06-30 | 2016-06-28 | 2.289 | 5,509,599 | -293,028 | 0.20% | 12,612,600 |
| 2016-06-29 | 2016-06-27 | 2.304 | 5,802,627 | -367,306 | 0.21% | 13,368,551 |
| 2016-06-15 | 2016-06-13 | 2.412 | 6,169,933 | +351,452 | 0.23% | 14,881,372 |
| 2016-06-14 | 2016-06-10 | 2.521 | 5,818,481 | -39,844 | 0.23% | 14,667,479 |
| 2016-03-24 | 2016-03-22 | 2.459 | 5,858,325 | -286,619 | 0.23% | 14,403,279 |
| 2016-03-23 | 2016-03-21 | 2.443 | 6,144,944 | -269,909 | 0.24% | 15,012,341 |
| 2016-01-14 | 2016-01-12 | 2.334 | 6,414,853 | -77,760 | 0.25% | 14,972,999 |
| 2016-01-13 | 2016-01-11 | 2.365 | 6,492,613 | -237,778 | 0.25% | 15,356,560 |
| 2016-01-12 | 2016-01-08 | 2.443 | 6,730,391 | -255,771 | 0.26% | 16,442,611 |
| 2016-01-11 | 2016-01-07 | 2.443 | 6,986,162 | -591,873 | 0.27% | 17,067,470 |
| 2016-01-07 | 2016-01-05 | 2.505 | 7,578,035 | -207,574 | 0.29% | 18,985,119 |
| 2015-06-30 | 2015-06-26 | 2.816 | 7,785,609 | -1,092,491 | 0.30% | 21,928,150 |
| 2015-06-11 | 2015-06-09 | 3.197 | 8,878,100 | +366,107 | 0.35% | 28,386,110 |
| 2015-05-29 | 2015-05-27 | 3.230 | 8,511,993 | -200,862 | 0.35% | 27,491,850 |
| 2015-05-20 | 2015-05-18 | 3.051 | 8,712,855 | -308,071 | 0.35% | 26,585,079 |
| 2015-05-18 | 2015-05-14 | 2.986 | 9,020,926 | -415,279 | 0.37% | 26,939,440 |
| 2015-04-21 | 2015-04-17 | 2.743 | 9,436,205 | -246,457 | 0.38% | 25,882,349 |
| 2015-04-20 | 2015-04-16 | 2.678 | 9,682,662 | +308,071 | 0.39% | 25,929,751 |
| 2015-04-15 | 2015-04-13 | 2.645 | 9,374,591 | +616,141 | 0.38% | 24,800,450 |
| 2015-03-30 | 2015-03-26 | 1.980 | 8,758,450 | +123,229 | 0.36% | 17,342,301 |
| 2015-03-27 | 2015-03-25 | 1.964 | 8,635,221 | +123,228 | 0.35% | 16,958,149 |
| 2015-01-05 | 2014-12-31 | 1.769 | 8,511,993 | +505,852 | 0.35% | 15,058,350 |
| 2014-08-14 | 2014-08-12 | 1.818 | 8,006,141 | +523,720 | 0.33% | 14,553,280 |
| 2014-08-05 | 2014-08-01 | 1.883 | 7,482,421 | +698,704 | 0.30% | 14,087,040 |
| 2014-07-28 | 2014-07-24 | 1.883 | 6,783,717 | +422,057 | 0.28% | 12,771,601 |
| 2014-03-24 | 2014-03-20 | 1.980 | 6,361,660 | +1,379,541 | 0.26% | 12,596,501 |
| 2014-03-11 | 2014-03-07 | 2.175 | 4,982,119 | +590,879 | 0.20% | 10,835,240 |
| 2013-09-26 | 2013-09-24 | 2.532 | 4,391,240 | +134,935 | 0.18% | 11,118,121 |
| 2013-09-25 | 2013-09-23 | 2.581 | 4,256,305 | +111,522 | 0.17% | 10,983,721 |
| 2013-09-24 | 2013-09-19 | 2.564 | 4,144,783 | +746,147 | 0.17% | 10,628,660 |
| 2013-09-23 | 2013-09-18 | 2.564 | 3,398,636 | +111,522 | 0.14% | 8,715,280 |
| 2013-09-19 | 2013-09-17 | 2.564 | 3,287,114 | +73,937 | 0.13% | 8,429,299 |
| 2013-09-18 | 2013-09-16 | 2.532 | 3,213,177 | +585,334 | 0.13% | 8,135,399 |
| 2013-09-17 | 2013-09-13 | 2.548 | 2,627,843 | +497,226 | 0.11% | 6,696,050 |
| 2013-09-16 | 2013-09-12 | 2.581 | 2,130,617 | +338,878 | 0.09% | 5,498,220 |
| 2013-09-13 | 2013-09-11 | 2.597 | 1,791,739 | +195,317 | 0.07% | 4,652,800 |
| 2013-09-12 | 2013-09-10 | 2.597 | 1,596,422 | +789,893 | 0.06% | 4,145,599 |
| 2013-09-06 | 2013-09-04 | 2.418 | 806,529 | +218,730 | 0.03% | 1,950,410 |
| 2013-09-04 | 2013-09-02 | 2.435 | 587,799 | +80,099 | 0.02% | 1,431,000 |
| 2013-09-03 | 2013-08-30 | 2.435 | 507,700 | +293,899 | 0.02% | 1,235,999 |
| 2013-09-02 | 2013-08-29 | 2.435 | 213,801 | +213,801 | 0.01% | 520,500 |
| 2011-08-11 | 2011-08-09 | 3.385 | 0 | -329,646 | ||
| 2011-05-20 | 2011-05-18 | 4.448 | 329,646 | +9,974 | 0.01% | 1,466,369 |
| 2010-06-03 | 2010-06-01 | 4.298 | 319,672 | +9,737 | 0.01% | 1,373,846 |
| 2009-10-20 | 2009-10-16 | 5.149 | 309,935 | +103,312 | 0.01% | 1,595,999 |
| 2009-10-19 | 2009-10-15 | 5.324 | 206,623 | +103,311 | 0.01% | 1,099,998 |
| 2009-10-16 | 2009-10-14 | 5.420 | 103,312 | 0.01% | 560,001 |
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