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 | 2.570 | 6,380,000 | +0 | 0.23% | 16,396,600 |
| 2025-10-13 | 2025-10-09 | 2.600 | 6,380,000 | +0 | 0.23% | 16,588,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 6,380,000 | +0 | 0.23% | 16,269,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 6,380,000 | +0 | 0.23% | 16,332,800 |
| 2025-10-08 | 2025-10-03 | 2.550 | 6,380,000 | -50,000 | 0.23% | 16,269,000 |
| 2025-09-30 | 2025-09-26 | 2.420 | 6,430,000 | +62,000 | 0.23% | 15,560,600 |
| 2025-09-26 | 2025-09-24 | 2.420 | 6,368,000 | +50,000 | 0.23% | 15,410,560 |
| 2025-09-25 | 2025-09-23 | 2.430 | 6,318,000 | +20,000 | 0.22% | 15,352,740 |
| 2025-09-24 | 2025-09-22 | 2.440 | 6,298,000 | +20,000 | 0.22% | 15,367,120 |
| 2025-09-23 | 2025-09-19 | 2.480 | 6,278,000 | +30,000 | 0.22% | 15,569,440 |
| 2025-09-19 | 2025-09-17 | 2.510 | 6,248,000 | +50,000 | 0.22% | 15,682,480 |
| 2025-09-18 | 2025-09-16 | 2.510 | 6,198,000 | -4,000 | 0.22% | 15,556,980 |
| 2025-09-17 | 2025-09-15 | 2.540 | 6,202,000 | +100,000 | 0.22% | 15,753,080 |
| 2025-09-16 | 2025-09-12 | 2.560 | 6,102,000 | +10,000 | 0.22% | 15,621,120 |
| 2025-09-15 | 2025-09-11 | 2.600 | 6,092,000 | -200,000 | 0.22% | 15,839,200 |
| 2025-09-10 | 2025-09-08 | 2.500 | 6,292,000 | -92,000 | 0.22% | 15,730,000 |
| 2025-09-03 | 2025-09-01 | 2.410 | 6,384,000 | +62,000 | 0.23% | 15,385,440 |
| 2025-09-01 | 2025-08-28 | 2.390 | 6,322,000 | +12,000 | 0.22% | 15,109,580 |
| 2025-08-29 | 2025-08-27 | 2.490 | 6,310,000 | -100,000 | 0.22% | 15,711,900 |
| 2025-08-25 | 2025-08-21 | 2.400 | 6,410,000 | +82,000 | 0.23% | 15,384,000 |
| 2025-08-22 | 2025-08-20 | 2.430 | 6,328,000 | +500,000 | 0.22% | 15,377,040 |
| 2025-08-15 | 2025-08-13 | 2.470 | 5,828,000 | +70,000 | 0.21% | 14,395,160 |
| 2025-08-11 | 2025-08-07 | 2.430 | 5,758,000 | +20,000 | 0.20% | 13,991,940 |
| 2025-08-05 | 2025-08-01 | 2.370 | 5,738,000 | +50,000 | 0.20% | 13,599,060 |
| 2025-08-04 | 2025-07-31 | 2.380 | 5,688,000 | +120,000 | 0.20% | 13,537,440 |
| 2025-07-22 | 2025-07-18 | 2.550 | 5,568,000 | +50,000 | 0.20% | 14,198,400 |
| 2025-07-21 | 2025-07-17 | 2.480 | 5,518,000 | +90,000 | 0.20% | 13,684,640 |
| 2025-07-18 | 2025-07-16 | 2.490 | 5,428,000 | +50,000 | 0.19% | 13,515,720 |
| 2025-07-15 | 2025-07-11 | 2.490 | 5,378,000 | +102,000 | 0.19% | 13,391,220 |
| 2025-07-14 | 2025-07-10 | 2.490 | 5,276,000 | +100,000 | 0.19% | 13,137,240 |
| 2025-07-08 | 2025-07-04 | 2.440 | 5,176,000 | +40,000 | 0.18% | 12,629,440 |
| 2025-06-30 | 2025-06-26 | 2.748 | 5,136,000 | +313,517 | 0.18% | 14,112,339 |
| 2025-06-16 | 2025-06-12 | 2.694 | 4,822,483 | +60,093 | 0.18% | 12,994,079 |
| 2025-06-11 | 2025-06-09 | 2.716 | 4,762,390 | +46,948 | 0.18% | 12,933,600 |
| 2025-06-10 | 2025-06-06 | 2.705 | 4,715,442 | +253,518 | 0.18% | 12,755,879 |
| 2025-06-09 | 2025-06-05 | 2.652 | 4,461,924 | +65,727 | 0.17% | 11,832,480 |
| 2025-06-02 | 2025-05-29 | 2.609 | 4,396,197 | +18,779 | 0.17% | 11,470,900 |
| 2025-05-27 | 2025-05-23 | 2.588 | 4,377,418 | -153,989 | 0.16% | 11,328,661 |
| 2025-05-26 | 2025-05-22 | 2.631 | 4,531,407 | +46,948 | 0.17% | 11,920,221 |
| 2025-05-23 | 2025-05-21 | 2.663 | 4,484,459 | +46,948 | 0.17% | 11,940,001 |
| 2025-05-22 | 2025-05-20 | 2.663 | 4,437,511 | +187,791 | 0.17% | 11,815,000 |
| 2025-05-16 | 2025-05-14 | 2.599 | 4,249,720 | +153,989 | 0.16% | 11,043,441 |
| 2025-04-09 | 2025-04-07 | 2.024 | 4,095,731 | -5,633 | 0.15% | 8,287,801 |
| 2025-03-06 | 2025-03-04 | 1.960 | 4,101,364 | +60,093 | 0.15% | 8,037,119 |
| 2025-03-04 | 2025-02-28 | 2.002 | 4,041,271 | +82,628 | 0.15% | 8,091,520 |
| 2025-02-17 | 2025-02-13 | 1.960 | 3,958,643 | +11,268 | 0.15% | 7,757,440 |
| 2024-12-03 | 2024-11-29 | 1.928 | 3,947,375 | -140,844 | 0.15% | 7,609,239 |
| 2024-11-05 | 2024-11-01 | 2.034 | 4,088,219 | +76,995 | 0.15% | 8,316,140 |
| 2024-10-23 | 2024-10-21 | 2.066 | 4,011,224 | -694,829 | 0.15% | 8,287,679 |
| 2024-10-17 | 2024-10-15 | 2.151 | 4,706,053 | -938,957 | 0.18% | 10,124,241 |
| 2024-10-09 | 2024-10-07 | 2.386 | 5,645,010 | +262,908 | 0.21% | 13,466,881 |
| 2024-10-04 | 2024-10-02 | 2.247 | 5,382,102 | +1,089,190 | 0.20% | 12,094,521 |
| 2024-10-03 | 2024-09-30 | 2.173 | 4,292,912 | +281,688 | 0.16% | 9,326,881 |
| 2024-09-05 | 2024-09-03 | 2.024 | 4,011,224 | +18,779 | 0.15% | 8,116,799 |
| 2024-07-16 | 2024-07-12 | 2.066 | 3,992,445 | +37,558 | 0.15% | 8,248,879 |
| 2024-06-28 | 2024-06-26 | 2.343 | 3,954,887 | +306,344 | 0.15% | 9,268,277 |
| 2024-06-25 | 2024-06-21 | 2.367 | 3,648,543 | -2,598,677 | 0.15% | 8,634,600 |
| 2024-06-24 | 2024-06-20 | 2.390 | 6,247,220 | -2,626,397 | 0.25% | 14,928,839 |
| 2024-05-16 | 2024-05-13 | 2.332 | 8,873,617 | +43,311 | 0.36% | 20,692,880 |
| 2024-05-14 | 2024-05-10 | 2.286 | 8,830,306 | +100,482 | 0.36% | 20,184,120 |
| 2024-05-10 | 2024-05-08 | 2.193 | 8,729,824 | +81,426 | 0.36% | 19,148,201 |
| 2024-05-09 | 2024-05-07 | 2.228 | 8,648,398 | +13,859 | 0.35% | 19,269,119 |
| 2024-04-26 | 2024-04-24 | 2.159 | 8,634,539 | -259,868 | 0.35% | 18,640,161 |
| 2024-04-25 | 2024-04-23 | 2.090 | 8,894,407 | -173,245 | 0.36% | 18,585,081 |
| 2024-04-24 | 2024-04-22 | 2.066 | 9,067,652 | -519,735 | 0.37% | 18,737,721 |
| 2024-04-23 | 2024-04-19 | 2.066 | 9,587,387 | -173,245 | 0.39% | 19,811,720 |
| 2024-04-22 | 2024-04-18 | 2.090 | 9,760,632 | -519,736 | 0.40% | 20,395,079 |
| 2024-04-17 | 2024-04-15 | 2.090 | 10,280,368 | +17,325 | 0.42% | 21,481,080 |
| 2024-04-16 | 2024-04-12 | 2.136 | 10,263,043 | +84,890 | 0.42% | 21,918,799 |
| 2024-04-15 | 2024-04-11 | 2.147 | 10,178,153 | -259,868 | 0.42% | 21,855,000 |
| 2024-04-10 | 2024-04-08 | 2.066 | 10,438,021 | -433,113 | 0.43% | 21,569,500 |
| 2024-04-05 | 2024-04-02 | 2.055 | 10,871,134 | -400,196 | 0.44% | 22,339,000 |
| 2024-04-03 | 2024-03-28 | 2.009 | 11,271,330 | -2,409,840 | 0.46% | 22,640,880 |
| 2024-04-02 | 2024-03-27 | 1.986 | 13,681,170 | -188,837 | 0.56% | 27,165,679 |
| 2024-03-27 | 2024-03-25 | 1.859 | 13,870,007 | +69,298 | 0.57% | 25,779,319 |
| 2024-02-27 | 2024-02-23 | 1.951 | 13,800,709 | +60,635 | 0.56% | 26,925,079 |
| 2024-02-16 | 2024-02-14 | 1.801 | 13,740,074 | +19,057 | 0.56% | 24,744,721 |
| 2024-01-31 | 2024-01-29 | 1.778 | 13,721,017 | +24,255 | 0.56% | 24,393,601 |
| 2024-01-23 | 2024-01-19 | 1.720 | 13,696,762 | +1,732,451 | 0.56% | 23,559,879 |
| 2024-01-04 | 2024-01-02 | 2.009 | 11,964,311 | -173,245 | 0.49% | 24,032,881 |
| 2024-01-02 | 2023-12-28 | 1.997 | 12,137,556 | -259,868 | 0.50% | 24,240,760 |
| 2023-12-27 | 2023-12-21 | 1.939 | 12,397,424 | +2,771,923 | 0.51% | 24,044,161 |
| 2023-12-20 | 2023-12-18 | 1.870 | 9,625,501 | +779,603 | 0.39% | 18,001,440 |
| 2023-11-02 | 2023-10-31 | 1.870 | 8,845,898 | +433,113 | 0.36% | 16,543,440 |
| 2023-10-26 | 2023-10-24 | 1.824 | 8,412,785 | +173,245 | 0.34% | 15,344,960 |
| 2023-10-24 | 2023-10-19 | 1.812 | 8,239,540 | +564,779 | 0.34% | 14,933,840 |
| 2023-09-26 | 2023-09-22 | 1.882 | 7,674,761 | +433,113 | 0.31% | 14,441,801 |
| 2023-08-11 | 2023-08-09 | 1.997 | 7,241,648 | +242,544 | 0.30% | 14,462,801 |
| 2023-08-09 | 2023-08-07 | 2.043 | 6,999,104 | +239,078 | 0.29% | 14,301,599 |
| 2023-08-07 | 2023-08-03 | 2.055 | 6,760,026 | +124,736 | 0.28% | 13,891,120 |
| 2023-07-26 | 2023-07-24 | 2.020 | 6,635,290 | +86,623 | 0.27% | 13,405,001 |
| 2023-07-25 | 2023-07-21 | 1.997 | 6,548,667 | +86,623 | 0.27% | 13,078,800 |
| 2023-07-24 | 2023-07-20 | 1.997 | 6,462,044 | +173,245 | 0.26% | 12,905,799 |
| 2023-07-21 | 2023-07-19 | 2.032 | 6,288,799 | +86,622 | 0.26% | 12,777,599 |
| 2023-07-19 | 2023-07-14 | 2.066 | 6,202,177 | +216,557 | 0.25% | 12,816,401 |
| 2023-07-12 | 2023-07-10 | 1.986 | 5,985,620 | +199,232 | 0.24% | 11,885,199 |
| 2023-07-05 | 2023-07-03 | 2.359 | 5,786,388 | +406,656 | 0.24% | 13,651,393 |
| 2023-06-21 | 2023-06-19 | 2.347 | 5,379,732 | +724,814 | 0.24% | 12,625,200 |
| 2023-06-13 | 2023-06-09 | 2.347 | 4,654,918 | +483,210 | 0.20% | 10,924,200 |
| 2023-06-09 | 2023-06-07 | 2.310 | 4,171,708 | +93,420 | 0.18% | 9,634,799 |
| 2023-06-01 | 2023-05-30 | 2.347 | 4,078,288 | +228,719 | 0.18% | 9,570,960 |
| 2023-05-22 | 2023-05-18 | 2.521 | 3,849,569 | -322,139 | 0.17% | 9,703,401 |
| 2023-05-03 | 2023-04-28 | 2.384 | 4,171,708 | +322,139 | 0.18% | 9,945,599 |
| 2023-05-02 | 2023-04-27 | 2.508 | 3,849,569 | -322,139 | 0.17% | 9,655,601 |
| 2023-03-22 | 2023-03-20 | 2.359 | 4,171,708 | -536,363 | 0.18% | 9,841,999 |
| 2023-03-17 | 2023-03-15 | 2.396 | 4,708,071 | -442,942 | 0.21% | 11,282,780 |
| 2023-03-16 | 2023-03-14 | 2.310 | 5,151,013 | -285,094 | 0.23% | 11,896,560 |
| 2023-02-24 | 2023-02-22 | 2.483 | 5,436,107 | -80,534 | 0.24% | 13,500,001 |
| 2023-02-23 | 2023-02-21 | 2.558 | 5,516,641 | -80,535 | 0.24% | 14,110,999 |
| 2022-11-28 | 2022-11-24 | 2.148 | 5,597,176 | -370,461 | 0.25% | 12,023,499 |
| 2022-11-24 | 2022-11-22 | 1.974 | 5,967,637 | +24,161 | 0.26% | 11,781,900 |
| 2022-10-05 | 2022-09-30 | 1.863 | 5,943,476 | +161,069 | 0.26% | 11,069,999 |
| 2022-09-30 | 2022-09-28 | 1.850 | 5,782,407 | +80,535 | 0.25% | 10,698,201 |
| 2022-09-29 | 2022-09-27 | 1.937 | 5,701,872 | +80,535 | 0.25% | 11,044,800 |
| 2022-09-15 | 2022-09-13 | 2.235 | 5,621,337 | -80,535 | 0.25% | 12,564,000 |
| 2022-09-14 | 2022-09-09 | 2.235 | 5,701,872 | -64,428 | 0.25% | 12,744,001 |
| 2022-09-13 | 2022-09-08 | 2.210 | 5,766,300 | +64,428 | 0.25% | 12,744,801 |
| 2022-08-29 | 2022-08-25 | 1.987 | 5,701,872 | -228,719 | 0.25% | 11,328,000 |
| 2022-08-24 | 2022-08-22 | 1.974 | 5,930,591 | -639,447 | 0.26% | 11,708,760 |
| 2022-08-19 | 2022-08-17 | 1.987 | 6,570,038 | +225,498 | 0.29% | 13,052,800 |
| 2022-08-18 | 2022-08-16 | 1.912 | 6,344,540 | +161,069 | 0.28% | 12,132,119 |
| 2022-08-16 | 2022-08-12 | 1.863 | 6,183,471 | +241,605 | 0.27% | 11,517,001 |
| 2022-08-15 | 2022-08-11 | 1.838 | 5,941,866 | +241,605 | 0.26% | 10,919,440 |
| 2022-08-05 | 2022-08-03 | 1.863 | 5,700,261 | +32,214 | 0.25% | 10,617,000 |
| 2022-07-27 | 2022-07-25 | 2.024 | 5,668,047 | +28,992 | 0.25% | 11,471,940 |
| 2022-07-05 | 2022-06-30 | 2.340 | 5,639,055 | +252,563 | 0.25% | 13,194,560 |
| 2022-06-27 | 2022-06-23 | 2.353 | 5,386,492 | +138,470 | 0.25% | 12,673,619 |
| 2022-04-21 | 2022-04-19 | 2.860 | 5,248,022 | -53,850 | 0.24% | 15,008,400 |
| 2022-04-12 | 2022-04-08 | 2.691 | 5,301,872 | -461,567 | 0.24% | 14,266,441 |
| 2022-04-11 | 2022-04-07 | 2.548 | 5,763,439 | -230,784 | 0.26% | 14,684,320 |
| 2022-02-25 | 2022-02-23 | 2.951 | 5,994,223 | -230,784 | 0.28% | 17,687,841 |
| 2022-02-11 | 2022-02-09 | 3.068 | 6,225,007 | -46,156 | 0.29% | 19,097,121 |
| 2022-02-09 | 2022-02-07 | 3.068 | 6,271,163 | +138,470 | 0.29% | 19,238,719 |
| 2022-02-07 | 2022-01-31 | 2.925 | 6,132,693 | +438,489 | 0.28% | 17,937,000 |
| 2022-01-18 | 2022-01-14 | 3.068 | 5,694,204 | +76,928 | 0.26% | 17,468,720 |
| 2022-01-17 | 2022-01-13 | 3.042 | 5,617,276 | +692,351 | 0.26% | 17,086,680 |
| 2022-01-12 | 2022-01-10 | 3.042 | 4,924,925 | +153,856 | 0.23% | 14,980,680 |
| 2022-01-11 | 2022-01-07 | 3.068 | 4,771,069 | +153,856 | 0.22% | 14,636,720 |
| 2022-01-10 | 2022-01-06 | 3.172 | 4,617,213 | +23,078 | 0.21% | 14,644,879 |
| 2022-01-07 | 2022-01-05 | 3.159 | 4,594,135 | +153,856 | 0.21% | 14,511,961 |
| 2022-01-05 | 2022-01-03 | 3.497 | 4,440,279 | -23,078 | 0.20% | 15,526,680 |
| 2022-01-04 | 2021-12-31 | 3.289 | 4,463,357 | -62,312 | 0.21% | 14,679,059 |
| 2021-12-30 | 2021-12-28 | 3.159 | 4,525,669 | -153,856 | 0.21% | 14,295,690 |
| 2021-12-29 | 2021-12-24 | 3.250 | 4,679,525 | -293,864 | 0.21% | 15,207,501 |
| 2021-12-01 | 2021-11-29 | 2.912 | 4,973,389 | -41,541 | 0.23% | 14,481,599 |
| 2021-11-18 | 2021-11-16 | 2.808 | 5,014,930 | +26,155 | 0.23% | 14,081,039 |
| 2021-11-17 | 2021-11-15 | 2.769 | 4,988,775 | +230,784 | 0.23% | 13,813,050 |
| 2021-11-16 | 2021-11-12 | 2.834 | 4,757,991 | +18,462 | 0.22% | 13,483,299 |
| 2021-11-09 | 2021-11-05 | 2.873 | 4,739,529 | -695,428 | 0.22% | 13,615,811 |
| 2021-11-04 | 2021-11-02 | 3.003 | 5,434,957 | +153,856 | 0.25% | 16,320,150 |
| 2021-11-03 | 2021-11-01 | 3.094 | 5,281,101 | -461,568 | 0.24% | 16,338,700 |
| 2021-10-25 | 2021-10-21 | 3.263 | 5,742,669 | +192,320 | 0.26% | 18,737,152 |
| 2021-10-19 | 2021-10-15 | 3.406 | 5,550,349 | +38,464 | 0.25% | 18,903,301 |
| 2021-10-18 | 2021-10-12 | 3.341 | 5,511,885 | +272,325 | 0.25% | 18,414,051 |
| 2021-10-15 | 2021-10-11 | 3.471 | 5,239,560 | +900,057 | 0.24% | 18,185,370 |
| 2021-10-12 | 2021-10-08 | 3.510 | 4,339,503 | +298,480 | 0.20% | 15,230,698 |
| 2021-10-11 | 2021-10-07 | 3.744 | 4,041,023 | -423,104 | 0.19% | 15,128,639 |
| 2021-10-08 | 2021-10-06 | 3.679 | 4,464,127 | -287,710 | 0.21% | 16,422,491 |
| 2021-10-06 | 2021-10-04 | 3.289 | 4,751,837 | +653,887 | 0.22% | 15,627,810 |
| 2021-09-29 | 2021-09-27 | 3.198 | 4,097,950 | +192,320 | 0.19% | 13,104,421 |
| 2021-09-28 | 2021-09-24 | 3.458 | 3,905,630 | -423,104 | 0.18% | 13,504,820 |
| 2021-09-27 | 2021-09-23 | 3.393 | 4,328,734 | -230,783 | 0.20% | 14,686,472 |
| 2021-09-24 | 2021-09-21 | 3.068 | 4,559,517 | +230,783 | 0.21% | 13,987,719 |
| 2021-09-21 | 2021-09-17 | 3.042 | 4,328,734 | -21,539 | 0.20% | 13,167,181 |
| 2021-09-20 | 2021-09-16 | 3.003 | 4,350,273 | -76,928 | 0.20% | 13,063,049 |
| 2021-09-16 | 2021-09-14 | 3.094 | 4,427,201 | +423,103 | 0.20% | 13,696,899 |
| 2021-09-15 | 2021-09-13 | 3.263 | 4,004,098 | -916,980 | 0.18% | 13,064,551 |
| 2021-09-13 | 2021-09-09 | 3.367 | 4,921,078 | -1,132,379 | 0.23% | 16,568,229 |
| 2021-09-10 | 2021-09-08 | 3.328 | 6,053,457 | -1,383,164 | 0.28% | 20,144,639 |
| 2021-09-09 | 2021-09-07 | 3.016 | 7,436,621 | +230,784 | 0.34% | 22,427,440 |
| 2021-09-07 | 2021-09-03 | 2.925 | 7,205,837 | -23,079 | 0.33% | 21,075,749 |
| 2021-09-01 | 2021-08-30 | 2.600 | 7,228,916 | +33,849 | 0.33% | 18,794,001 |
| 2021-08-31 | 2021-08-27 | 2.509 | 7,195,067 | +61,542 | 0.33% | 18,051,289 |
| 2021-08-30 | 2021-08-26 | 2.782 | 7,133,525 | +38,464 | 0.33% | 19,844,220 |
| 2021-08-25 | 2021-08-23 | 2.769 | 7,095,061 | +10,770 | 0.33% | 19,644,989 |
| 2021-08-19 | 2021-08-17 | 2.626 | 7,084,291 | +95,390 | 0.33% | 18,602,179 |
| 2021-08-18 | 2021-08-16 | 2.782 | 6,988,901 | +53,850 | 0.32% | 19,441,901 |
| 2021-08-16 | 2021-08-12 | 2.795 | 6,935,051 | -42,310 | 0.32% | 19,382,250 |
| 2021-08-13 | 2021-08-11 | 2.639 | 6,977,361 | +46,156 | 0.32% | 18,412,099 |
| 2021-08-05 | 2021-08-03 | 2.561 | 6,931,205 | +76,928 | 0.32% | 17,749,701 |
| 2021-07-05 | 2021-06-30 | 2.431 | 6,854,277 | +192,320 | 0.31% | 16,661,700 |
| 2021-07-02 | 2021-06-29 | 2.431 | 6,661,957 | +307,712 | 0.31% | 16,194,200 |
| 2021-06-29 | 2021-06-25 | 2.544 | 6,354,245 | +281,455 | 0.29% | 16,162,084 |
| 2021-06-18 | 2021-06-16 | 2.448 | 6,072,790 | +698,445 | 0.29% | 14,868,001 |
| 2021-06-17 | 2021-06-15 | 2.448 | 5,374,345 | +147,041 | 0.26% | 13,157,999 |
| 2021-05-18 | 2021-05-14 | 2.203 | 5,227,304 | -44,113 | 0.25% | 11,518,199 |
| 2021-05-17 | 2021-05-13 | 2.203 | 5,271,417 | +36,760 | 0.25% | 11,615,401 |
| 2021-04-15 | 2021-04-13 | 2.353 | 5,234,657 | -41,171 | 0.25% | 12,317,601 |
| 2021-03-17 | 2021-03-15 | 2.380 | 5,275,828 | -191,153 | 0.25% | 12,558,000 |
| 2021-03-11 | 2021-03-09 | 2.203 | 5,466,981 | -147,041 | 0.26% | 12,046,320 |
| 2021-03-05 | 2021-03-03 | 2.557 | 5,614,022 | +3,011,398 | 0.27% | 14,355,680 |
| 2021-03-04 | 2021-03-02 | 2.625 | 2,602,624 | -826,370 | 0.13% | 6,832,200 |
| 2021-02-25 | 2021-02-23 | 3.033 | 3,428,994 | -519,055 | 0.16% | 10,400,720 |
| 2021-02-24 | 2021-02-22 | 3.237 | 3,948,049 | -2,133,563 | 0.19% | 12,780,602 |
| 2021-02-18 | 2021-02-16 | 3.441 | 6,081,612 | +704,326 | 0.29% | 20,928,159 |
| 2021-02-17 | 2021-02-11 | 3.441 | 5,377,286 | +42,642 | 0.26% | 18,504,419 |
| 2021-02-05 | 2021-02-03 | 3.428 | 5,334,644 | -66,169 | 0.26% | 18,285,119 |
| 2021-02-03 | 2021-02-01 | 3.360 | 5,400,813 | +432,301 | 0.26% | 18,144,621 |
| 2021-02-02 | 2021-01-29 | 3.373 | 4,968,512 | +569,048 | 0.24% | 16,759,838 |
| 2021-01-15 | 2021-01-13 | 3.455 | 4,399,464 | -22,056 | 0.21% | 15,199,360 |
| 2020-12-29 | 2020-12-24 | 3.428 | 4,421,520 | +1,132,215 | 0.21% | 15,155,279 |
| 2020-12-28 | 2020-12-22 | 3.468 | 3,289,305 | +223,502 | 0.16% | 11,408,699 |
| 2020-12-21 | 2020-12-17 | 3.482 | 3,065,803 | +279,378 | 0.15% | 10,675,200 |
| 2020-12-07 | 2020-12-03 | 3.482 | 2,786,425 | -1,617,450 | 0.13% | 9,702,399 |
| 2020-11-27 | 2020-11-25 | 3.441 | 4,403,875 | -2,205,614 | 0.21% | 15,154,699 |
| 2020-11-25 | 2020-11-23 | 3.428 | 6,609,489 | -220,561 | 0.32% | 22,654,800 |
| 2020-11-12 | 2020-11-10 | 3.292 | 6,830,050 | -147,041 | 0.33% | 22,481,799 |
| 2020-11-11 | 2020-11-09 | 3.305 | 6,977,091 | +1,102,807 | 0.34% | 23,060,699 |
| 2020-11-10 | 2020-11-06 | 3.196 | 5,874,284 | -436,712 | 0.28% | 18,776,498 |
| 2020-11-05 | 2020-11-03 | 3.047 | 6,310,996 | -73,520 | 0.30% | 19,228,160 |
| 2020-11-04 | 2020-11-02 | 3.142 | 6,384,516 | +220,561 | 0.31% | 20,060,039 |
| 2020-10-29 | 2020-10-27 | 2.992 | 6,163,955 | -27,938 | 0.30% | 18,444,800 |
| 2020-10-27 | 2020-10-22 | 2.979 | 6,191,893 | +441,123 | 0.30% | 18,444,180 |
| 2020-10-23 | 2020-10-21 | 3.183 | 5,750,770 | +1,911,532 | 0.28% | 18,303,480 |
| 2020-10-22 | 2020-10-20 | 3.047 | 3,839,238 | -147,041 | 0.18% | 11,697,279 |
| 2020-10-20 | 2020-10-16 | 2.788 | 3,986,279 | -73,521 | 0.19% | 11,115,100 |
| 2020-10-16 | 2020-10-14 | 2.693 | 4,059,800 | -73,520 | 0.20% | 10,933,561 |
| 2020-10-15 | 2020-10-12 | 2.680 | 4,133,320 | -73,521 | 0.20% | 11,075,340 |
| 2020-09-04 | 2020-09-02 | 2.856 | 4,206,841 | -735,204 | 0.20% | 12,016,201 |
| 2020-07-14 | 2020-07-10 | 2.775 | 4,942,045 | -122,044 | 0.24% | 13,712,880 |
| 2020-06-02 | 2020-05-29 | 2.359 | 5,064,089 | +362,282 | 0.24% | 11,945,904 |
| 2020-04-20 | 2020-04-16 | 1.716 | 4,701,807 | -7,499,668 | 0.24% | 8,066,400 |
| 2019-07-25 | 2019-07-23 | 1.901 | 12,201,475 | +349,732 | 0.62% | 23,200,519 |
| 2019-07-24 | 2019-07-22 | 1.887 | 11,851,743 | +349,733 | 0.60% | 22,366,081 |
| 2019-06-25 | 2019-06-21 | 2.145 | 11,502,010 | +613,657 | 0.58% | 24,666,489 |
| 2019-06-11 | 2019-06-06 | 2.114 | 10,888,353 | -662,148 | 0.58% | 23,021,599 |
| 2019-04-23 | 2019-04-17 | 2.431 | 11,550,501 | +41,053 | 0.62% | 28,084,840 |
| 2019-04-17 | 2019-04-15 | 2.431 | 11,509,448 | +55,621 | 0.61% | 27,985,021 |
| 2019-04-15 | 2019-04-11 | 2.447 | 11,453,827 | +19,864 | 0.61% | 28,022,759 |
| 2019-04-10 | 2019-04-08 | 2.462 | 11,433,963 | +75,485 | 0.61% | 28,146,840 |
| 2019-03-12 | 2019-03-08 | 2.583 | 11,358,478 | +979,978 | 0.61% | 29,333,340 |
| 2019-03-07 | 2019-03-05 | 2.658 | 10,378,500 | +26,486 | 0.55% | 27,586,240 |
| 2019-02-27 | 2019-02-25 | 2.718 | 10,352,014 | +26,486 | 0.55% | 28,141,200 |
| 2019-01-31 | 2019-01-29 | 2.522 | 10,325,528 | +42,377 | 0.55% | 26,041,980 |
| 2019-01-29 | 2019-01-25 | 2.613 | 10,283,151 | +38,405 | 0.55% | 26,866,901 |
| 2019-01-28 | 2019-01-24 | 2.628 | 10,244,746 | +56,945 | 0.55% | 26,921,280 |
| 2019-01-25 | 2019-01-23 | 2.552 | 10,187,801 | +42,377 | 0.54% | 26,002,339 |
| 2019-01-22 | 2019-01-18 | 2.537 | 10,145,424 | -99,322 | 0.54% | 25,740,960 |
| 2019-01-08 | 2019-01-04 | 2.734 | 10,244,746 | +79,458 | 0.55% | 28,004,320 |
| 2019-01-04 | 2019-01-02 | 2.673 | 10,165,288 | +86,079 | 0.54% | 27,173,039 |
| 2019-01-03 | 2018-12-31 | 2.854 | 10,079,209 | +423,774 | 0.54% | 28,769,579 |
| 2018-12-17 | 2018-12-13 | 2.628 | 9,655,435 | +132,430 | 0.52% | 25,372,681 |
| 2018-12-14 | 2018-12-12 | 2.522 | 9,523,005 | -193,347 | 0.51% | 24,017,939 |
| 2018-08-20 | 2018-08-16 | 2.522 | 9,716,352 | -18,540 | 0.52% | 24,505,579 |
| 2018-08-07 | 2018-08-03 | 2.583 | 9,734,892 | +7,099,545 | 0.52% | 25,140,419 |
| 2018-08-01 | 2018-07-30 | 2.673 | 2,635,347 | +331,074 | 0.14% | 7,044,600 |
| 2018-07-04 | 2018-06-29 | 2.891 | 2,304,273 | +113,673 | 0.15% | 6,662,258 |
| 2018-06-14 | 2018-06-12 | 3.193 | 2,190,600 | +472,112 | 0.15% | 6,994,800 |
| 2018-05-08 | 2018-05-04 | 3.209 | 1,718,488 | +377,690 | 0.12% | 5,514,600 |
| 2018-04-09 | 2018-04-04 | 3.034 | 1,340,798 | +509,881 | 0.09% | 4,068,299 |
| 2018-04-06 | 2018-04-03 | 2.971 | 830,917 | +94,422 | 0.06% | 2,468,399 |
| 2018-02-08 | 2018-02-06 | 3.209 | 736,495 | -25,179 | 0.05% | 2,363,401 |
| 2017-11-20 | 2017-11-16 | 3.384 | 761,674 | +25,179 | 0.05% | 2,577,299 |
| 2017-10-10 | 2017-10-06 | 3.463 | 736,495 | -113,307 | 0.05% | 2,550,601 |
| 2017-09-01 | 2017-08-30 | 3.368 | 849,802 | +113,307 | 0.06% | 2,862,001 |
| 2017-08-14 | 2017-08-10 | 3.431 | 736,495 | +31,474 | 0.05% | 2,527,201 |
| 2017-08-08 | 2017-08-04 | 3.527 | 705,021 | +629,483 | 0.05% | 2,486,401 |
| 2017-07-03 | 2017-06-29 | 3.760 | 75,538 | +2,778 | 0.01% | 284,047 |
| 2017-02-15 | 2017-02-13 | 3.958 | 72,760 | +18,190 | 0.01% | 288,001 |
| 2016-06-27 | 2016-06-23 | 4.130 | 54,570 | +1,840 | 0.00% | 225,400 |
| 2016-05-16 | 2016-05-12 | 4.182 | 52,730 | -70,307 | 0.00% | 220,500 |
| 2016-03-22 | 2016-03-18 | 4.369 | 123,037 | -58,589 | 0.01% | 537,602 |
| 2015-12-10 | 2015-12-08 | 4.660 | 181,626 | -292,944 | 0.01% | 846,302 |
| 2015-12-04 | 2015-12-02 | 4.864 | 474,570 | +292,944 | 0.03% | 2,308,501 |
| 2015-10-29 | 2015-10-27 | 4.830 | 181,626 | -216,778 | 0.01% | 877,302 |
| 2015-10-16 | 2015-10-14 | 4.967 | 398,404 | +216,778 | 0.03% | 1,978,798 |
| 2015-09-16 | 2015-09-14 | 3.874 | 181,626 | -78,509 | 0.01% | 703,702 |
| 2015-07-06 | 2015-07-02 | 5.155 | 260,135 | +11,718 | 0.02% | 1,340,882 |
| 2015-07-02 | 2015-06-29 | 5.382 | 248,417 | +4,198 | 0.02% | 1,336,994 |
| 2015-06-18 | 2015-06-16 | 5.434 | 244,219 | +17,280 | 0.02% | 1,327,121 |
| 2015-06-01 | 2015-05-28 | 6.233 | 226,939 | -153,213 | 0.02% | 1,414,458 |
| 2015-05-26 | 2015-05-21 | 6.320 | 380,152 | -806,383 | 0.03% | 2,402,400 |
| 2015-05-15 | 2015-05-13 | 6.215 | 1,186,535 | +172,796 | 0.09% | 7,374,799 |
| 2015-05-14 | 2015-05-12 | 6.129 | 1,013,739 | +287,994 | 0.07% | 6,212,801 |
| 2015-05-08 | 2015-05-06 | 6.198 | 725,745 | +633,587 | 0.05% | 4,498,201 |
| 2015-04-29 | 2015-04-27 | 6.320 | 92,158 | +23,039 | 0.01% | 582,400 |
| 2015-04-08 | 2015-04-01 | 5.920 | 69,119 | -17,279 | 0.01% | 409,203 |
| 2015-03-25 | 2015-03-23 | 5.313 | 86,398 | +17,279 | 0.01% | 458,999 |
| 2015-03-05 | 2015-03-03 | 5.868 | 69,119 | -172,796 | 0.01% | 405,603 |
| 2015-03-04 | 2015-03-02 | 5.868 | 241,915 | +172,796 | 0.02% | 1,419,600 |
| 2015-02-04 | 2015-02-02 | 5.261 | 69,119 | -57,598 | 0.01% | 363,602 |
| 2015-01-13 | 2015-01-09 | 6.059 | 126,717 | +57,598 | 0.01% | 767,798 |
| 2014-06-12 | 2014-06-10 | 6.554 | 69,119 | +1,004 | 0.01% | 452,979 |
| 2014-05-30 | 2014-05-28 | 5.972 | 68,115 | -283,813 | 0.01% | 406,799 |
| 2014-04-22 | 2014-04-16 | 6.395 | 351,928 | +23,840 | 0.03% | 2,250,598 |
| 2014-02-20 | 2014-02-18 | 8.262 | 328,088 | +44,275 | 0.03% | 2,710,820 |
| 2014-01-09 | 2014-01-07 | 7.611 | 283,813 | -85,144 | 0.03% | 2,159,999 |
| 2014-01-02 | 2013-12-27 | 6.924 | 368,957 | +85,144 | 0.03% | 2,554,499 |
| 2013-12-09 | 2013-12-05 | 6.325 | 283,813 | +283,813 | 0.03% | 1,794,999 |
| 2013-10-22 | 2013-10-18 | 5.743 | 0 | -567,626 | ||
| 2013-10-15 | 2013-10-10 | 5.514 | 567,626 | +56,762 | 0.06% | 3,129,998 |
| 2013-10-11 | 2013-10-09 | 5.514 | 510,864 | +510,864 | 0.05% | 2,817,002 |
| 2013-05-24 | 2013-05-22 | 5.584 | 0 | -508,486 | ||
| 2013-05-21 | 2013-05-16 | 5.924 | 508,486 | -111,756 | 0.06% | 3,012,098 |
| 2013-04-30 | 2013-04-26 | 4.564 | 620,242 | -1,117,552 | 0.07% | 2,830,502 |
| 2013-04-23 | 2013-04-19 | 4.832 | 1,737,794 | +167,633 | 0.19% | 8,396,999 |
| 2013-04-22 | 2013-04-18 | 4.725 | 1,570,161 | +111,755 | 0.17% | 7,418,399 |
| 2013-04-18 | 2013-04-16 | 4.599 | 1,458,406 | +279,388 | 0.16% | 6,707,700 |
| 2013-04-16 | 2013-04-12 | 4.707 | 1,179,018 | +61,465 | 0.13% | 5,549,300 |
| 2013-04-08 | 2013-04-03 | 4.206 | 1,117,553 | +167,633 | 0.12% | 4,700,002 |
| 2013-04-05 | 2013-04-02 | 3.973 | 949,920 | +391,144 | 0.10% | 3,774,001 |
| 2013-03-08 | 2013-03-06 | 3.364 | 558,776 | +558,776 | 0.06% | 1,879,999 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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