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 | 4.270 | 4,475,000 | +0 | 0.24% | 19,108,250 |
| 2025-10-13 | 2025-10-09 | 4.270 | 4,475,000 | +0 | 0.24% | 19,108,250 |
| 2025-10-10 | 2025-10-08 | 4.190 | 4,475,000 | +100,000 | 0.24% | 18,750,250 |
| 2025-10-09 | 2025-10-06 | 4.210 | 4,375,000 | +167,000 | 0.24% | 18,418,750 |
| 2025-10-06 | 2025-10-02 | 4.240 | 4,208,000 | +158,000 | 0.23% | 17,841,920 |
| 2025-09-22 | 2025-09-18 | 4.260 | 4,050,000 | +150,000 | 0.22% | 17,253,000 |
| 2025-08-29 | 2025-08-27 | 4.230 | 3,900,000 | +92,000 | 0.21% | 16,497,000 |
| 2025-08-28 | 2025-08-26 | 4.250 | 3,808,000 | +300,000 | 0.21% | 16,184,000 |
| 2025-08-20 | 2025-08-18 | 4.240 | 3,508,000 | +200,000 | 0.19% | 14,873,920 |
| 2025-07-02 | 2025-06-27 | 4.579 | 3,308,000 | +172,527 | 0.18% | 15,146,687 |
| 2025-06-20 | 2025-06-18 | 4.737 | 3,135,473 | -94,785 | 0.18% | 14,852,919 |
| 2025-06-10 | 2025-06-06 | 4.547 | 3,230,258 | +94,785 | 0.19% | 14,688,481 |
| 2025-04-09 | 2025-04-07 | 3.735 | 3,135,473 | -58,767 | 0.18% | 11,710,319 |
| 2025-01-13 | 2025-01-09 | 3.925 | 3,194,240 | -8,530 | 0.18% | 12,536,402 |
| 2024-12-19 | 2024-12-17 | 3.756 | 3,202,770 | +8,530 | 0.18% | 12,029,239 |
| 2024-11-05 | 2024-11-01 | 3.671 | 3,194,240 | +129,855 | 0.18% | 11,727,601 |
| 2024-11-01 | 2024-10-30 | 3.661 | 3,064,385 | +777,234 | 0.18% | 11,218,511 |
| 2024-10-25 | 2024-10-23 | 3.872 | 2,287,151 | -947,846 | 0.13% | 8,855,709 |
| 2024-10-24 | 2024-10-22 | 3.840 | 3,234,997 | +947,846 | 0.19% | 12,423,320 |
| 2024-10-14 | 2024-10-09 | 3.724 | 2,287,151 | -18,957 | 0.13% | 8,517,889 |
| 2024-10-09 | 2024-10-07 | 4.600 | 2,306,108 | -119,429 | 0.13% | 10,607,879 |
| 2024-10-08 | 2024-10-04 | 4.273 | 2,425,537 | -18,957 | 0.14% | 10,363,951 |
| 2024-10-03 | 2024-09-30 | 3.851 | 2,444,494 | -37,914 | 0.14% | 9,413,351 |
| 2024-10-02 | 2024-09-27 | 3.724 | 2,482,408 | -6,634 | 0.14% | 9,245,072 |
| 2024-09-30 | 2024-09-26 | 3.598 | 2,489,042 | +18,956 | 0.14% | 8,954,658 |
| 2024-09-27 | 2024-09-25 | 3.460 | 2,470,086 | -5,687 | 0.14% | 8,547,681 |
| 2024-09-23 | 2024-09-19 | 3.271 | 2,475,773 | +5,687 | 0.14% | 8,097,201 |
| 2024-08-19 | 2024-08-15 | 3.334 | 2,470,086 | +4,740 | 0.14% | 8,234,961 |
| 2024-08-13 | 2024-08-09 | 3.387 | 2,465,346 | +94,784 | 0.14% | 8,349,209 |
| 2024-07-16 | 2024-07-12 | 3.703 | 2,370,562 | +18,957 | 0.14% | 8,778,511 |
| 2024-06-14 | 2024-06-12 | 3.999 | 2,351,605 | -284,354 | 0.13% | 9,402,990 |
| 2024-06-12 | 2024-06-07 | 4.526 | 2,635,959 | +159,830 | 0.15% | 11,930,849 |
| 2024-06-06 | 2024-06-04 | 4.380 | 2,476,129 | -178,075 | 0.15% | 10,845,898 |
| 2024-05-16 | 2024-05-13 | 4.144 | 2,654,204 | +24,040 | 0.16% | 10,999,889 |
| 2024-05-14 | 2024-05-10 | 4.066 | 2,630,164 | +8,013 | 0.16% | 10,693,480 |
| 2024-03-19 | 2024-03-15 | 3.313 | 2,622,151 | +47,190 | 0.16% | 8,687,751 |
| 2024-03-18 | 2024-03-14 | 3.358 | 2,574,961 | +37,396 | 0.16% | 8,647,080 |
| 2024-03-13 | 2024-03-11 | 3.426 | 2,537,565 | +89,037 | 0.15% | 8,692,499 |
| 2024-03-01 | 2024-02-28 | 3.302 | 2,448,528 | -133,556 | 0.15% | 8,085,000 |
| 2024-02-15 | 2024-02-09 | 3.111 | 2,582,084 | +67,668 | 0.16% | 8,033,000 |
| 2024-02-05 | 2024-02-01 | 3.055 | 2,514,416 | +133,557 | 0.15% | 7,681,281 |
| 2024-01-30 | 2024-01-26 | 3.134 | 2,380,859 | -133,557 | 0.15% | 7,460,459 |
| 2024-01-29 | 2024-01-25 | 3.190 | 2,514,416 | +133,557 | 0.15% | 8,020,162 |
| 2024-01-24 | 2024-01-22 | 2.898 | 2,380,859 | +71,229 | 0.15% | 6,898,919 |
| 2024-01-16 | 2024-01-12 | 3.223 | 2,309,630 | -7,123 | 0.14% | 7,444,781 |
| 2023-12-11 | 2023-12-07 | 2.819 | 2,316,753 | +436,284 | 0.14% | 6,531,021 |
| 2023-11-01 | 2023-10-30 | 3.044 | 1,880,469 | -3,562 | 0.11% | 5,723,519 |
| 2023-09-04 | 2023-08-30 | 3.122 | 1,884,031 | +96,160 | 0.12% | 5,882,480 |
| 2023-07-25 | 2023-07-21 | 3.167 | 1,787,871 | +62,327 | 0.11% | 5,662,562 |
| 2023-07-20 | 2023-07-18 | 3.156 | 1,725,544 | +44,518 | 0.11% | 5,445,779 |
| 2023-06-23 | 2023-06-20 | 3.246 | 1,681,026 | -71,230 | 0.10% | 5,456,321 |
| 2023-06-13 | 2023-06-09 | 3.324 | 1,752,256 | +178,075 | 0.11% | 5,825,281 |
| 2023-06-08 | 2023-06-06 | 3.358 | 1,574,181 | +4,452 | 0.10% | 5,286,321 |
| 2023-05-23 | 2023-05-19 | 3.459 | 1,569,729 | +28,492 | 0.10% | 5,430,040 |
| 2023-05-19 | 2023-05-17 | 3.946 | 1,541,237 | -10,684 | 0.09% | 6,082,193 |
| 2023-05-18 | 2023-05-16 | 3.982 | 1,551,921 | +103,214 | 0.09% | 6,180,370 |
| 2023-04-25 | 2023-04-21 | 4.079 | 1,448,707 | +66,493 | 0.09% | 5,908,771 |
| 2023-03-22 | 2023-03-20 | 4.091 | 1,382,214 | +142,128 | 0.09% | 5,654,199 |
| 2023-03-20 | 2023-03-16 | 4.079 | 1,240,086 | -6,650 | 0.08% | 5,057,879 |
| 2023-03-09 | 2023-03-07 | 4.476 | 1,246,736 | -124,673 | 0.08% | 5,580,002 |
| 2023-02-28 | 2023-02-24 | 4.175 | 1,371,409 | +134,647 | 0.09% | 5,725,499 |
| 2023-02-22 | 2023-02-20 | 4.548 | 1,236,762 | -83,115 | 0.08% | 5,624,641 |
| 2023-02-20 | 2023-02-16 | 4.391 | 1,319,877 | -76,467 | 0.09% | 5,796,198 |
| 2023-02-17 | 2023-02-15 | 4.343 | 1,396,344 | +73,142 | 0.09% | 6,064,801 |
| 2023-02-15 | 2023-02-13 | 4.343 | 1,323,202 | +229,399 | 0.09% | 5,747,120 |
| 2023-02-08 | 2023-02-06 | 4.319 | 1,093,803 | +123,012 | 0.07% | 4,724,441 |
| 2023-02-01 | 2023-01-30 | 4.416 | 970,791 | -9,974 | 0.06% | 4,286,558 |
| 2023-01-27 | 2023-01-20 | 4.428 | 980,765 | +16,623 | 0.06% | 4,342,398 |
| 2023-01-26 | 2023-01-19 | 4.355 | 964,142 | +126,336 | 0.06% | 4,199,199 |
| 2022-12-19 | 2022-12-15 | 3.778 | 837,806 | -166,232 | 0.05% | 3,165,119 |
| 2022-12-13 | 2022-12-09 | 3.850 | 1,004,038 | +166,232 | 0.07% | 3,865,601 |
| 2022-12-09 | 2022-12-07 | 3.778 | 837,806 | +41,558 | 0.05% | 3,165,119 |
| 2022-12-02 | 2022-11-30 | 3.886 | 796,248 | +83,115 | 0.05% | 3,094,338 |
| 2022-12-01 | 2022-11-29 | 4.043 | 713,133 | +9,974 | 0.05% | 2,882,881 |
| 2022-09-27 | 2022-09-23 | 3.742 | 703,159 | -357,397 | 0.05% | 2,631,060 |
| 2022-09-09 | 2022-09-07 | 4.283 | 1,060,556 | +41,557 | 0.07% | 4,542,558 |
| 2022-09-08 | 2022-09-06 | 4.295 | 1,018,999 | -8,311 | 0.07% | 4,376,822 |
| 2022-08-18 | 2022-08-16 | 4.247 | 1,027,310 | -16,623 | 0.07% | 4,363,079 |
| 2022-07-14 | 2022-07-12 | 4.837 | 1,043,933 | +83,115 | 0.07% | 5,049,119 |
| 2022-07-13 | 2022-07-11 | 4.909 | 960,818 | +166,232 | 0.06% | 4,716,482 |
| 2022-07-08 | 2022-07-06 | 4.861 | 794,586 | +108,050 | 0.05% | 3,862,239 |
| 2022-06-23 | 2022-06-21 | 4.957 | 686,536 | -71,479 | 0.04% | 3,403,121 |
| 2022-06-16 | 2022-06-14 | 5.604 | 758,015 | +33,848 | 0.05% | 4,248,092 |
| 2022-04-26 | 2022-04-22 | 5.755 | 724,167 | -794 | 0.05% | 4,167,840 |
| 2022-04-06 | 2022-04-01 | 5.755 | 724,961 | +79,404 | 0.05% | 4,172,410 |
| 2022-03-29 | 2022-03-25 | 5.428 | 645,557 | +11,911 | 0.04% | 3,504,031 |
| 2022-03-28 | 2022-03-24 | 5.818 | 633,646 | +11,911 | 0.04% | 3,686,759 |
| 2022-03-21 | 2022-03-17 | 5.327 | 621,735 | -39,703 | 0.04% | 3,312,087 |
| 2022-03-14 | 2022-03-10 | 5.995 | 661,438 | -555,830 | 0.05% | 3,965,082 |
| 2022-03-11 | 2022-03-09 | 5.793 | 1,217,268 | +3,971 | 0.08% | 7,051,803 |
| 2022-03-10 | 2022-03-08 | 5.793 | 1,213,297 | -6,353 | 0.08% | 7,028,798 |
| 2022-03-08 | 2022-03-04 | 6.209 | 1,219,650 | +189,777 | 0.08% | 7,572,482 |
| 2022-03-07 | 2022-03-03 | 6.473 | 1,029,873 | +162,778 | 0.07% | 6,666,577 |
| 2022-03-04 | 2022-03-02 | 6.511 | 867,095 | -79,404 | 0.06% | 5,645,642 |
| 2022-03-03 | 2022-03-01 | 6.435 | 946,499 | +245,359 | 0.06% | 6,091,120 |
| 2022-03-02 | 2022-02-28 | 6.524 | 701,140 | -79,404 | 0.05% | 4,573,942 |
| 2022-03-01 | 2022-02-25 | 6.347 | 780,544 | -476,426 | 0.05% | 4,954,320 |
| 2022-02-24 | 2022-02-22 | 6.158 | 1,256,970 | -158,808 | 0.09% | 7,740,872 |
| 2022-02-23 | 2022-02-21 | 6.146 | 1,415,778 | +317,617 | 0.10% | 8,701,038 |
| 2022-02-21 | 2022-02-17 | 6.272 | 1,098,161 | -317,617 | 0.08% | 6,887,339 |
| 2022-02-18 | 2022-02-16 | 5.894 | 1,415,778 | -674,937 | 0.10% | 8,344,439 |
| 2022-02-17 | 2022-02-15 | 6.045 | 2,090,715 | +595,532 | 0.14% | 12,638,402 |
| 2022-01-27 | 2022-01-25 | 6.196 | 1,495,183 | +79,405 | 0.10% | 9,264,363 |
| 2022-01-25 | 2022-01-21 | 6.612 | 1,415,778 | +80,198 | 0.10% | 9,360,748 |
| 2022-01-20 | 2022-01-18 | 6.889 | 1,335,580 | +79,404 | 0.09% | 9,200,540 |
| 2022-01-19 | 2022-01-17 | 6.826 | 1,256,176 | +158,809 | 0.09% | 8,574,442 |
| 2022-01-17 | 2022-01-13 | 7.115 | 1,097,367 | +36,526 | 0.08% | 7,808,299 |
| 2022-01-14 | 2022-01-12 | 7.153 | 1,060,841 | +59,553 | 0.07% | 7,588,479 |
| 2022-01-13 | 2022-01-11 | 7.053 | 1,001,288 | +418,461 | 0.07% | 7,061,601 |
| 2022-01-12 | 2022-01-10 | 7.153 | 582,827 | +80,198 | 0.04% | 4,169,117 |
| 2022-01-07 | 2022-01-05 | 7.632 | 502,629 | -157,221 | 0.03% | 3,835,979 |
| 2022-01-05 | 2022-01-03 | 8.438 | 659,850 | -222,332 | 0.05% | 5,567,704 |
| 2022-01-03 | 2021-12-29 | 7.518 | 882,182 | -23,821 | 0.06% | 6,632,674 |
| 2021-12-29 | 2021-12-24 | 7.808 | 906,003 | -3,176 | 0.06% | 7,074,202 |
| 2021-12-22 | 2021-12-20 | 7.065 | 909,179 | -222,332 | 0.06% | 6,423,450 |
| 2021-12-20 | 2021-12-16 | 7.695 | 1,131,511 | -3,176 | 0.08% | 8,706,750 |
| 2021-12-14 | 2021-12-10 | 7.456 | 1,134,687 | +3,176 | 0.08% | 8,459,679 |
| 2021-12-13 | 2021-12-09 | 7.896 | 1,131,511 | -6,352 | 0.08% | 8,934,750 |
| 2021-12-07 | 2021-12-03 | 7.355 | 1,137,863 | -80,993 | 0.08% | 8,368,718 |
| 2021-12-03 | 2021-12-01 | 7.128 | 1,218,856 | -67,493 | 0.08% | 8,688,103 |
| 2021-12-02 | 2021-11-30 | 6.889 | 1,286,349 | +148,486 | 0.09% | 8,861,398 |
| 2021-12-01 | 2021-11-29 | 7.317 | 1,137,863 | -635,234 | 0.08% | 8,325,728 |
| 2021-11-26 | 2021-11-24 | 7.279 | 1,773,097 | -39,703 | 0.12% | 12,906,736 |
| 2021-11-25 | 2021-11-23 | 6.775 | 1,812,800 | +11,117 | 0.12% | 12,282,542 |
| 2021-11-16 | 2021-11-12 | 7.254 | 1,801,683 | -1,588 | 0.12% | 13,069,440 |
| 2021-11-12 | 2021-11-10 | 7.027 | 1,803,271 | +661,438 | 0.12% | 12,672,179 |
| 2021-11-10 | 2021-11-08 | 7.430 | 1,141,833 | +6,352 | 0.08% | 8,484,196 |
| 2021-11-09 | 2021-11-05 | 7.934 | 1,135,481 | +3,176 | 0.08% | 9,008,999 |
| 2021-11-04 | 2021-11-02 | 7.808 | 1,132,305 | +39,702 | 0.08% | 8,841,200 |
| 2021-11-02 | 2021-10-29 | 7.808 | 1,092,603 | +47,643 | 0.07% | 8,531,201 |
| 2021-11-01 | 2021-10-28 | 8.539 | 1,044,960 | +15,881 | 0.07% | 8,922,478 |
| 2021-10-29 | 2021-10-27 | 8.727 | 1,029,079 | +7,940 | 0.07% | 8,981,276 |
| 2021-10-27 | 2021-10-25 | 9.005 | 1,021,139 | -7,940 | 0.07% | 9,194,900 |
| 2021-10-21 | 2021-10-19 | 8.992 | 1,029,079 | -55,583 | 0.07% | 9,253,436 |
| 2021-10-20 | 2021-10-18 | 8.526 | 1,084,662 | -3,971 | 0.07% | 9,247,816 |
| 2021-10-19 | 2021-10-15 | 8.551 | 1,088,633 | -47,642 | 0.07% | 9,309,093 |
| 2021-10-18 | 2021-10-12 | 8.148 | 1,136,275 | +7,940 | 0.08% | 9,258,568 |
| 2021-10-15 | 2021-10-11 | 8.085 | 1,128,335 | +144,516 | 0.08% | 9,122,822 |
| 2021-10-06 | 2021-10-04 | 9.118 | 983,819 | +31,762 | 0.07% | 8,970,360 |
| 2021-10-04 | 2021-09-29 | 8.816 | 952,057 | +80,992 | 0.07% | 8,392,998 |
| 2021-09-30 | 2021-09-28 | 9.294 | 871,065 | +15,881 | 0.06% | 8,095,861 |
| 2021-09-29 | 2021-09-27 | 9.130 | 855,184 | +31,762 | 0.06% | 7,808,249 |
| 2021-09-28 | 2021-09-24 | 9.949 | 823,422 | -87,345 | 0.06% | 8,192,297 |
| 2021-09-27 | 2021-09-23 | 9.508 | 910,767 | -158,809 | 0.06% | 8,659,850 |
| 2021-09-24 | 2021-09-21 | 8.136 | 1,069,576 | +39,703 | 0.07% | 8,701,623 |
| 2021-09-23 | 2021-09-20 | 8.047 | 1,029,873 | +63,523 | 0.07% | 8,287,826 |
| 2021-09-21 | 2021-09-17 | 8.060 | 966,350 | -794 | 0.07% | 7,788,800 |
| 2021-09-17 | 2021-09-15 | 7.733 | 967,144 | -61,935 | 0.07% | 7,478,519 |
| 2021-09-16 | 2021-09-14 | 7.493 | 1,029,079 | +2,382 | 0.07% | 7,711,197 |
| 2021-09-08 | 2021-09-06 | 7.405 | 1,026,697 | -341,439 | 0.07% | 7,602,838 |
| 2021-09-07 | 2021-09-03 | 6.851 | 1,368,136 | -39,702 | 0.09% | 9,373,122 |
| 2021-09-03 | 2021-09-01 | 6.045 | 1,407,838 | +317,617 | 0.10% | 8,510,401 |
| 2021-09-02 | 2021-08-31 | 6.209 | 1,090,221 | +39,702 | 0.07% | 6,768,892 |
| 2021-09-01 | 2021-08-30 | 6.247 | 1,050,519 | +39,703 | 0.07% | 6,562,083 |
| 2021-08-30 | 2021-08-26 | 5.856 | 1,010,816 | +39,702 | 0.07% | 5,919,447 |
| 2021-08-26 | 2021-08-24 | 5.831 | 971,114 | +79,404 | 0.07% | 5,662,488 |
| 2021-08-24 | 2021-08-20 | 5.503 | 891,710 | -6,352 | 0.06% | 4,907,510 |
| 2021-08-16 | 2021-08-12 | 5.831 | 898,062 | -15,881 | 0.06% | 5,236,528 |
| 2021-08-12 | 2021-08-10 | 5.403 | 913,943 | +3,176 | 0.06% | 4,937,789 |
| 2021-08-05 | 2021-08-03 | 5.252 | 910,767 | -159,603 | 0.06% | 4,782,990 |
| 2021-07-28 | 2021-07-26 | 4.609 | 1,070,370 | +238,213 | 0.07% | 4,933,682 |
| 2021-07-26 | 2021-07-22 | 5.000 | 832,157 | +3,970 | 0.06% | 4,160,561 |
| 2021-07-21 | 2021-07-19 | 5.075 | 828,187 | +262,035 | 0.06% | 4,203,292 |
| 2021-07-08 | 2021-07-06 | 4.660 | 566,152 | -238,213 | 0.04% | 2,638,098 |
| 2021-07-07 | 2021-07-05 | 4.685 | 804,365 | +238,213 | 0.06% | 3,768,358 |
| 2021-07-02 | 2021-06-29 | 5.050 | 566,152 | -42,085 | 0.04% | 2,859,128 |
| 2021-06-28 | 2021-06-24 | 4.672 | 608,237 | +2,382 | 0.04% | 2,841,861 |
| 2021-05-28 | 2021-05-26 | 4.055 | 605,855 | -1,588 | 0.04% | 2,456,862 |
| 2021-05-26 | 2021-05-24 | 4.043 | 607,443 | +60,348 | 0.04% | 2,455,651 |
| 2021-05-24 | 2021-05-20 | 4.104 | 547,095 | +28,954 | 0.04% | 2,245,437 |
| 2021-04-07 | 2021-03-31 | 3.932 | 518,141 | +37,766 | 0.04% | 2,037,421 |
| 2021-03-31 | 2021-03-29 | 4.091 | 480,375 | +1,510 | 0.03% | 1,965,239 |
| 2021-03-23 | 2021-03-19 | 3.667 | 478,865 | -75,530 | 0.03% | 1,756,181 |
| 2021-03-18 | 2021-03-16 | 3.522 | 554,395 | -3,777 | 0.04% | 1,952,439 |
| 2021-03-16 | 2021-03-12 | 3.336 | 558,172 | -3,776 | 0.04% | 1,862,280 |
| 2021-03-11 | 2021-03-09 | 2.899 | 561,948 | +3,776 | 0.04% | 1,629,359 |
| 2021-02-26 | 2021-02-24 | 3.283 | 558,172 | +3,777 | 0.04% | 1,832,720 |
| 2021-02-22 | 2021-02-18 | 3.482 | 554,395 | +2,265 | 0.04% | 1,930,419 |
| 2021-02-17 | 2021-02-11 | 3.336 | 552,130 | -256,804 | 0.04% | 1,842,122 |
| 2021-02-02 | 2021-01-29 | 3.005 | 808,934 | +3,021 | 0.06% | 2,431,170 |
| 2021-01-28 | 2021-01-26 | 3.072 | 805,913 | +756 | 0.06% | 2,475,441 |
| 2021-01-21 | 2021-01-19 | 3.217 | 805,157 | +4,531 | 0.06% | 2,590,379 |
| 2021-01-13 | 2021-01-11 | 3.270 | 800,626 | -113,296 | 0.06% | 2,618,202 |
| 2020-11-13 | 2020-11-11 | 2.701 | 913,922 | +256,805 | 0.07% | 2,468,401 |
| 2020-11-11 | 2020-11-09 | 2.595 | 657,117 | +37,765 | 0.05% | 1,705,200 |
| 2020-11-10 | 2020-11-06 | 2.542 | 619,352 | +113,296 | 0.04% | 1,574,400 |
| 2020-11-04 | 2020-11-02 | 2.423 | 506,056 | +30,213 | 0.04% | 1,226,101 |
| 2020-11-03 | 2020-10-30 | 2.383 | 475,843 | +37,765 | 0.03% | 1,133,999 |
| 2020-10-15 | 2020-10-12 | 3.237 | 438,078 | +27,783 | 0.03% | 1,418,139 |
| 2020-08-13 | 2020-08-11 | 3.308 | 410,295 | -848,886 | 0.03% | 1,357,201 |
| 2020-08-11 | 2020-08-07 | 3.265 | 1,259,181 | -212,221 | 0.10% | 4,111,801 |
| 2020-07-28 | 2020-07-24 | 2.954 | 1,471,402 | -212,222 | 0.11% | 4,347,200 |
| 2020-07-24 | 2020-07-22 | 3.082 | 1,683,624 | -141,481 | 0.13% | 5,188,401 |
| 2020-07-17 | 2020-07-15 | 3.463 | 1,825,105 | -572,997 | 0.14% | 6,321,002 |
| 2020-07-15 | 2020-07-13 | 3.887 | 2,398,102 | +572,997 | 0.18% | 9,322,498 |
| 2020-07-14 | 2020-07-10 | 3.520 | 1,825,105 | +212,222 | 0.14% | 6,424,202 |
| 2020-07-09 | 2020-07-07 | 3.152 | 1,612,883 | +212,221 | 0.12% | 5,084,400 |
| 2020-06-15 | 2020-06-11 | 2.757 | 1,400,662 | -259,617 | 0.11% | 3,861,001 |
| 2020-04-20 | 2020-04-16 | 2.191 | 1,660,279 | -21,222 | 0.13% | 3,637,850 |
| 2020-04-08 | 2020-04-06 | 2.078 | 1,681,501 | +259,617 | 0.13% | 3,494,189 |
| 2020-03-12 | 2020-03-10 | 2.530 | 1,421,884 | -106,111 | 0.11% | 3,597,901 |
| 2020-02-11 | 2020-02-07 | 2.884 | 1,527,995 | +21,223 | 0.12% | 4,406,401 |
| 2020-02-03 | 2020-01-30 | 2.870 | 1,506,772 | +70,740 | 0.12% | 4,323,899 |
| 2019-11-18 | 2019-11-14 | 2.969 | 1,436,032 | -70,740 | 0.11% | 4,263,000 |
| 2019-11-05 | 2019-11-01 | 3.138 | 1,506,772 | +70,740 | 0.12% | 4,728,599 |
| 2019-08-12 | 2019-08-08 | 2.700 | 1,436,032 | +141,481 | 0.11% | 3,877,300 |
| 2019-08-08 | 2019-08-06 | 2.601 | 1,294,551 | +35,370 | 0.10% | 3,367,200 |
| 2019-07-19 | 2019-07-17 | 2.997 | 1,259,181 | -239,810 | 0.10% | 3,773,601 |
| 2019-07-18 | 2019-07-16 | 3.053 | 1,498,991 | -258,203 | 0.12% | 4,577,040 |
| 2019-07-17 | 2019-07-15 | 3.124 | 1,757,194 | -142,895 | 0.14% | 5,489,641 |
| 2019-07-16 | 2019-07-12 | 3.096 | 1,900,089 | -214,344 | 0.15% | 5,882,339 |
| 2019-06-13 | 2019-06-11 | 3.370 | 2,114,433 | +136,722 | 0.16% | 7,126,262 |
| 2019-03-18 | 2019-03-14 | 3.627 | 1,977,711 | -66,167 | 0.16% | 7,173,599 |
| 2019-03-08 | 2019-03-06 | 3.537 | 2,043,878 | +799,951 | 0.17% | 7,228,261 |
| 2019-03-06 | 2019-03-04 | 3.370 | 1,243,927 | -33,083 | 0.10% | 4,192,400 |
| 2019-01-21 | 2019-01-17 | 3.098 | 1,277,010 | +33,083 | 0.10% | 3,956,500 |
| 2019-01-18 | 2019-01-16 | 3.144 | 1,243,927 | +33,083 | 0.10% | 3,910,400 |
| 2018-11-21 | 2018-11-19 | 3.144 | 1,210,844 | +132,333 | 0.10% | 3,806,401 |
| 2018-11-09 | 2018-11-07 | 3.265 | 1,078,511 | +33,083 | 0.09% | 3,520,800 |
| 2018-06-12 | 2018-06-08 | 4.201 | 1,045,428 | +48,834 | 0.09% | 4,392,165 |
| 2018-03-27 | 2018-03-23 | 3.361 | 996,594 | -63,076 | 0.09% | 3,349,599 |
| 2018-03-22 | 2018-03-20 | 3.361 | 1,059,670 | -504,605 | 0.09% | 3,561,600 |
| 2018-03-20 | 2018-03-16 | 3.107 | 1,564,275 | -678,693 | 0.13% | 4,860,801 |
| 2018-02-14 | 2018-02-12 | 2.790 | 2,242,968 | +31,538 | 0.19% | 6,258,560 |
| 2018-02-08 | 2018-02-06 | 2.870 | 2,211,430 | -64,968 | 0.19% | 6,345,859 |
| 2018-01-31 | 2018-01-29 | 3.139 | 2,276,398 | -163,997 | 0.20% | 7,145,819 |
| 2018-01-29 | 2018-01-25 | 3.187 | 2,440,395 | -252,302 | 0.21% | 7,776,691 |
| 2018-01-26 | 2018-01-24 | 3.203 | 2,692,697 | -126,151 | 0.23% | 8,623,380 |
| 2018-01-18 | 2018-01-16 | 3.345 | 2,818,848 | -25,231 | 0.24% | 9,429,589 |
| 2018-01-17 | 2018-01-15 | 3.282 | 2,844,079 | -6,307 | 0.25% | 9,333,631 |
| 2018-01-15 | 2018-01-11 | 3.282 | 2,850,386 | +31,538 | 0.25% | 9,354,330 |
| 2018-01-05 | 2018-01-03 | 3.345 | 2,818,848 | -63,076 | 0.24% | 9,429,589 |
| 2017-11-15 | 2017-11-13 | 3.218 | 2,881,924 | +63,076 | 0.25% | 9,275,070 |
| 2017-11-14 | 2017-11-10 | 3.187 | 2,818,848 | +31,537 | 0.24% | 8,982,689 |
| 2017-10-18 | 2017-10-16 | 3.488 | 2,787,311 | -9,461 | 0.24% | 9,721,802 |
| 2017-10-11 | 2017-10-09 | 3.203 | 2,796,772 | +9,461 | 0.24% | 8,956,680 |
| 2017-09-14 | 2017-09-12 | 3.012 | 2,787,311 | -12,615 | 0.24% | 8,396,101 |
| 2017-09-13 | 2017-09-11 | 2.885 | 2,799,926 | +315,378 | 0.24% | 8,078,981 |
| 2017-08-31 | 2017-08-29 | 2.663 | 2,484,548 | +12,615 | 0.21% | 6,617,521 |
| 2017-08-25 | 2017-08-22 | 2.806 | 2,471,933 | +287,625 | 0.21% | 6,936,631 |
| 2017-08-01 | 2017-07-28 | 2.648 | 2,184,308 | +290,148 | 0.19% | 5,783,210 |
| 2017-07-21 | 2017-07-19 | 2.759 | 1,894,160 | -7,569 | 0.16% | 5,225,220 |
| 2017-07-14 | 2017-07-12 | 2.600 | 1,901,729 | -31,538 | 0.16% | 4,944,600 |
| 2017-07-13 | 2017-07-11 | 2.473 | 1,933,267 | -13,877 | 0.17% | 4,781,400 |
| 2017-06-19 | 2017-06-15 | 2.172 | 1,947,144 | +34,692 | 0.17% | 4,229,191 |
| 2017-06-14 | 2017-06-12 | 2.530 | 1,912,452 | +90,860 | 0.16% | 4,838,515 |
| 2017-05-17 | 2017-05-15 | 2.530 | 1,821,592 | +36,047 | 0.16% | 4,608,639 |
| 2017-04-10 | 2017-04-06 | 2.680 | 1,785,545 | -1,662,984 | 0.16% | 4,784,920 |
| 2017-04-07 | 2017-04-05 | 2.830 | 3,448,529 | +7,209 | 0.31% | 9,757,999 |
| 2017-04-06 | 2017-04-03 | 2.796 | 3,441,320 | +1,626,937 | 0.31% | 9,623,041 |
| 2017-03-24 | 2017-03-22 | 2.530 | 1,814,383 | +36,047 | 0.16% | 4,590,400 |
| 2017-02-17 | 2017-02-15 | 2.230 | 1,778,336 | +36,048 | 0.16% | 3,966,401 |
| 2017-01-19 | 2017-01-17 | 2.047 | 1,742,288 | +240,315 | 0.16% | 3,566,999 |
| 2016-06-16 | 2016-06-14 | 1.361 | 1,501,973 | +32,919 | 0.14% | 2,044,816 |
| 2016-05-06 | 2016-05-04 | 1.498 | 1,469,054 | -828,547 | 0.14% | 2,200,000 |
| 2016-04-20 | 2016-04-18 | 1.464 | 2,297,601 | -235,048 | 0.21% | 3,362,600 |
| 2016-03-15 | 2016-03-11 | 1.634 | 2,532,649 | -293,811 | 0.23% | 4,137,599 |
| 2016-03-09 | 2016-03-07 | 1.702 | 2,826,460 | -29,381 | 0.26% | 4,809,999 |
| 2016-03-08 | 2016-03-04 | 1.736 | 2,855,841 | +117,524 | 0.26% | 4,957,199 |
| 2016-02-29 | 2016-02-25 | 1.532 | 2,738,317 | +141,029 | 0.25% | 4,194,000 |
| 2016-02-22 | 2016-02-18 | 1.532 | 2,597,288 | +188,039 | 0.24% | 3,978,000 |
| 2016-02-04 | 2016-02-02 | 1.515 | 2,409,249 | -286,172 | 0.22% | 3,649,000 |
| 2016-01-27 | 2016-01-25 | 1.532 | 2,695,421 | -183,925 | 0.25% | 4,128,300 |
| 2016-01-26 | 2016-01-22 | 1.702 | 2,879,346 | +141,029 | 0.27% | 4,900,000 |
| 2016-01-05 | 2015-12-31 | 2.110 | 2,738,317 | +111,648 | 0.25% | 5,778,400 |
| 2015-12-08 | 2015-12-04 | 2.161 | 2,626,669 | +110,473 | 0.24% | 5,676,900 |
| 2015-11-24 | 2015-11-20 | 2.314 | 2,516,196 | +172,173 | 0.23% | 5,823,520 |
| 2015-11-04 | 2015-11-02 | 2.263 | 2,344,023 | +84,030 | 0.22% | 5,305,370 |
| 2015-09-25 | 2015-09-23 | 2.263 | 2,259,993 | -52,886 | 0.21% | 5,115,180 |
| 2015-09-22 | 2015-09-18 | 2.400 | 2,312,879 | +139,266 | 0.21% | 5,549,760 |
| 2015-09-21 | 2015-09-17 | 2.297 | 2,173,613 | +29,381 | 0.20% | 4,993,651 |
| 2015-09-15 | 2015-09-11 | 2.212 | 2,144,232 | +168,060 | 0.20% | 4,743,701 |
| 2015-09-11 | 2015-09-09 | 2.246 | 1,976,172 | +147,493 | 0.18% | 4,439,161 |
| 2015-09-01 | 2015-08-28 | 2.246 | 1,828,679 | +145,730 | 0.17% | 4,107,841 |
| 2015-08-31 | 2015-08-27 | 2.246 | 1,682,949 | +66,989 | 0.16% | 3,780,481 |
| 2015-08-03 | 2015-07-30 | 2.331 | 1,615,960 | +176,287 | 0.15% | 3,767,501 |
| 2015-07-17 | 2015-07-15 | 2.706 | 1,439,673 | -323,192 | 0.13% | 3,895,500 |
| 2015-07-06 | 2015-07-02 | 2.791 | 1,762,865 | +58,762 | 0.16% | 4,920,000 |
| 2015-07-02 | 2015-06-29 | 2.825 | 1,704,103 | -17,629 | 0.16% | 4,814,000 |
| 2015-06-12 | 2015-06-10 | 3.029 | 1,721,732 | -41,133 | 0.16% | 5,215,401 |
| 2015-06-09 | 2015-06-05 | 3.268 | 1,762,865 | +37,030 | 0.16% | 5,761,014 |
| 2015-06-02 | 2015-05-29 | 3.268 | 1,725,835 | -172,583 | 0.16% | 5,640,001 |
| 2015-05-28 | 2015-05-26 | 3.494 | 1,898,418 | +172,583 | 0.18% | 6,632,999 |
| 2015-04-20 | 2015-04-16 | 3.720 | 1,725,835 | +402,695 | 0.16% | 6,420,001 |
| 2015-04-14 | 2015-04-10 | 3.616 | 1,323,140 | -201,347 | 0.13% | 4,784,000 |
| 2015-04-10 | 2015-04-08 | 3.737 | 1,524,487 | -604,043 | 0.14% | 5,697,498 |
| 2015-04-02 | 2015-03-31 | 3.268 | 2,128,530 | +575,279 | 0.20% | 6,956,001 |
| 2015-03-31 | 2015-03-27 | 3.025 | 1,553,251 | +86,291 | 0.15% | 4,697,999 |
| 2015-03-30 | 2015-03-26 | 3.077 | 1,466,960 | -204,223 | 0.14% | 4,513,501 |
| 2015-03-27 | 2015-03-25 | 3.042 | 1,671,183 | +319,279 | 0.16% | 5,083,749 |
| 2014-10-14 | 2014-10-10 | 3.390 | 1,351,904 | +273,257 | 0.13% | 4,582,500 |
| 2014-10-13 | 2014-10-09 | 3.442 | 1,078,647 | +169,707 | 0.10% | 3,712,501 |
| 2014-09-16 | 2014-09-12 | 3.929 | 908,940 | +143,820 | 0.09% | 3,570,801 |
| 2014-08-12 | 2014-08-08 | 4.033 | 765,120 | -115,056 | 0.07% | 3,085,600 |
| 2014-06-10 | 2014-06-06 | 4.866 | 880,176 | +18,568 | 0.08% | 4,282,542 |
| 2014-04-14 | 2014-04-10 | 4.866 | 861,608 | +73,208 | 0.08% | 4,192,198 |
| 2014-04-07 | 2014-04-03 | 4.741 | 788,400 | +56,314 | 0.08% | 3,738,001 |
| 2014-03-28 | 2014-03-26 | 4.883 | 732,086 | +95,735 | 0.07% | 3,575,002 |
| 2014-03-27 | 2014-03-25 | 4.883 | 636,351 | +84,471 | 0.06% | 3,107,498 |
| 2014-03-24 | 2014-03-20 | 5.309 | 551,880 | -174,574 | 0.05% | 2,930,201 |
| 2014-03-18 | 2014-03-14 | 5.860 | 726,454 | +174,574 | 0.07% | 4,256,999 |
| 2014-03-05 | 2014-03-03 | 6.197 | 551,880 | +112,629 | 0.05% | 3,420,201 |
| 2014-02-25 | 2014-02-21 | 5.452 | 439,251 | +73,208 | 0.04% | 2,394,598 |
| 2013-12-12 | 2013-12-10 | 5.079 | 366,043 | -45,051 | 0.05% | 1,859,001 |
| 2013-11-13 | 2013-11-11 | 4.883 | 411,094 | -56,314 | 0.05% | 2,007,499 |
| 2013-11-12 | 2013-11-08 | 4.812 | 467,408 | -28,158 | 0.06% | 2,249,298 |
| 2013-10-07 | 2013-10-03 | 4.120 | 495,566 | +213,995 | 0.06% | 2,041,602 |
| 2013-10-04 | 2013-10-02 | 4.102 | 281,571 | +281,571 | 0.04% | 1,154,998 |
| 2013-04-30 | 2013-04-26 | 3.869 | 0 | -558,296 | ||
| 2013-04-29 | 2013-04-25 | 3.869 | 558,296 | -837,445 | 0.07% | 2,159,999 |
| 2013-03-20 | 2013-03-18 | 3.618 | 1,395,741 | -111,659 | 0.18% | 5,050,000 |
| 2013-03-11 | 2013-03-07 | 3.654 | 1,507,400 | +279,148 | 0.20% | 5,507,999 |
| 2013-02-15 | 2013-02-08 | 3.493 | 1,228,252 | +167,489 | 0.16% | 4,290,000 |
| 2013-01-11 | 2013-01-09 | 3.206 | 1,060,763 | +111,659 | 0.14% | 3,401,000 |
| 2012-12-21 | 2012-12-19 | 2.902 | 949,104 | +167,489 | 0.12% | 2,754,001 |
| 2012-10-19 | 2012-10-17 | 2.776 | 781,615 | +111,659 | 0.10% | 2,170,000 |
| 2012-10-08 | 2012-10-04 | 2.579 | 669,956 | +558,297 | 0.09% | 1,728,001 |
| 2012-06-06 | 2012-06-04 | 2.513 | 111,659 | +5,829 | 0.01% | 280,651 |
| 2012-04-03 | 2012-03-30 | 2.702 | 105,830 | -105,830 | 0.01% | 286,000 |
| 2012-03-15 | 2012-03-13 | 3.288 | 211,660 | +105,830 | 0.03% | 696,000 |
| 2011-08-09 | 2011-08-05 | 3.799 | 105,830 | -158,745 | 0.01% | 402,000 |
| 2011-05-03 | 2011-04-28 | 4.509 | 264,575 | +664 | 0.04% | 1,192,993 |
| 2010-12-09 | 2010-12-07 | 4.358 | 263,911 | -158,347 | 0.04% | 1,149,999 |
| 2010-10-28 | 2010-10-26 | 5.324 | 422,258 | +158,347 | 0.07% | 2,248,001 |
| 2010-10-25 | 2010-10-21 | 5.096 | 263,911 | +263,911 | 0.04% | 1,344,999 |
| 2010-10-15 | 2010-10-13 | 5.002 | 0 |
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