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 | 0.490 | 26,476,000 | +0 | 2.74% | 12,973,240 |
| 2025-10-13 | 2025-10-09 | 0.500 | 26,476,000 | +0 | 2.74% | 13,238,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 26,476,000 | +0 | 2.74% | 13,238,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 26,476,000 | +0 | 2.74% | 13,502,760 |
| 2025-10-08 | 2025-10-03 | 0.500 | 26,476,000 | +0 | 2.74% | 13,238,000 |
| 2025-10-06 | 2025-10-02 | 0.510 | 26,476,000 | +0 | 2.74% | 13,502,760 |
| 2025-10-03 | 2025-09-30 | 0.500 | 26,476,000 | +0 | 2.74% | 13,238,000 |
| 2025-10-02 | 2025-09-29 | 0.485 | 26,476,000 | +0 | 2.74% | 12,840,860 |
| 2025-09-30 | 2025-09-26 | 0.480 | 26,476,000 | +0 | 2.74% | 12,708,480 |
| 2025-09-29 | 2025-09-25 | 0.490 | 26,476,000 | +0 | 2.74% | 12,973,240 |
| 2025-09-26 | 2025-09-24 | 0.495 | 26,476,000 | +0 | 2.74% | 13,105,620 |
| 2025-09-25 | 2025-09-23 | 0.500 | 26,476,000 | +0 | 2.74% | 13,238,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 26,476,000 | +0 | 2.74% | 13,238,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-22 | 2025-09-18 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-19 | 2025-09-17 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-18 | 2025-09-16 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-17 | 2025-09-15 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-16 | 2025-09-12 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-15 | 2025-09-11 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-12 | 2025-09-10 | 0.530 | 26,476,000 | +0 | 2.74% | 14,032,280 |
| 2025-09-11 | 2025-09-09 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-10 | 2025-09-08 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-09 | 2025-09-05 | 0.530 | 26,476,000 | +0 | 2.74% | 14,032,280 |
| 2025-09-08 | 2025-09-04 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-05 | 2025-09-03 | 0.510 | 26,476,000 | +0 | 2.74% | 13,502,760 |
| 2025-09-04 | 2025-09-02 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-03 | 2025-09-01 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-09-02 | 2025-08-29 | 0.540 | 26,476,000 | +0 | 2.74% | 14,297,040 |
| 2025-09-01 | 2025-08-28 | 0.540 | 26,476,000 | +0 | 2.74% | 14,297,040 |
| 2025-08-29 | 2025-08-27 | 0.540 | 26,476,000 | +0 | 2.74% | 14,297,040 |
| 2025-08-28 | 2025-08-26 | 0.550 | 26,476,000 | +0 | 2.74% | 14,561,800 |
| 2025-08-27 | 2025-08-25 | 0.540 | 26,476,000 | +0 | 2.74% | 14,297,040 |
| 2025-08-26 | 2025-08-22 | 0.540 | 26,476,000 | +0 | 2.74% | 14,297,040 |
| 2025-08-25 | 2025-08-21 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-08-22 | 2025-08-20 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-08-21 | 2025-08-19 | 0.530 | 26,476,000 | +0 | 2.74% | 14,032,280 |
| 2025-08-20 | 2025-08-18 | 0.530 | 26,476,000 | +0 | 2.74% | 14,032,280 |
| 2025-08-19 | 2025-08-15 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-08-18 | 2025-08-14 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-08-15 | 2025-08-13 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-08-14 | 2025-08-12 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-08-13 | 2025-08-11 | 0.510 | 26,476,000 | +0 | 2.74% | 13,502,760 |
| 2025-08-12 | 2025-08-08 | 0.510 | 26,476,000 | +0 | 2.74% | 13,502,760 |
| 2025-08-11 | 2025-08-07 | 0.510 | 26,476,000 | +0 | 2.74% | 13,502,760 |
| 2025-08-08 | 2025-08-06 | 0.500 | 26,476,000 | +0 | 2.74% | 13,238,000 |
| 2025-08-07 | 2025-08-05 | 0.500 | 26,476,000 | +0 | 2.74% | 13,238,000 |
| 2025-08-06 | 2025-08-04 | 0.520 | 26,476,000 | +0 | 2.74% | 13,767,520 |
| 2025-08-05 | 2025-08-01 | 0.510 | 26,476,000 | +0 | 2.74% | 13,502,760 |
| 2025-08-04 | 2025-07-31 | 0.510 | 26,476,000 | +0 | 2.74% | 13,502,760 |
| 2025-08-01 | 2025-07-30 | 0.510 | 26,476,000 | +0 | 2.74% | 13,502,760 |
| 2025-07-31 | 2025-07-29 | 0.510 | 26,476,000 | +0 | 2.74% | 13,502,760 |
| 2025-07-30 | 2025-07-28 | 0.520 | 26,476,000 | +2,500,000 | 2.74% | 13,767,520 |
| 2025-06-17 | 2025-06-13 | 0.510 | 23,976,000 | -75,000 | 2.48% | 12,227,760 |
| 2025-04-24 | 2025-04-22 | 0.485 | 24,051,000 | +5,500,000 | 2.49% | 11,664,735 |
| 2025-04-15 | 2025-04-11 | 0.460 | 18,551,000 | -456,000 | 1.92% | 8,533,460 |
| 2025-03-28 | 2025-03-26 | 0.541 | 19,007,000 | -244,000 | 1.97% | 10,278,986 |
| 2025-03-27 | 2025-03-25 | 0.551 | 19,251,000 | +740,423 | 1.99% | 10,611,151 |
| 2024-12-04 | 2024-12-02 | 0.551 | 18,510,577 | -24,038 | 1.99% | 10,203,030 |
| 2024-11-22 | 2024-11-20 | 0.700 | 18,534,615 | +1,176,801 | 2.00% | 12,967,194 |
| 2024-10-08 | 2024-10-04 | 0.711 | 17,357,814 | -901 | 2.00% | 12,336,640 |
| 2024-10-07 | 2024-10-03 | 0.689 | 17,358,715 | -269,246 | 2.00% | 11,951,740 |
| 2024-10-04 | 2024-10-02 | 0.722 | 17,627,961 | -45,024 | 2.03% | 12,724,400 |
| 2024-08-20 | 2024-08-16 | 0.589 | 17,672,985 | -446,643 | 2.03% | 10,401,780 |
| 2024-08-08 | 2024-08-06 | 0.589 | 18,119,628 | +45,025 | 2.08% | 10,664,660 |
| 2024-05-27 | 2024-05-23 | 0.700 | 18,074,603 | -647,451 | 2.08% | 12,645,360 |
| 2024-05-10 | 2024-05-08 | 0.689 | 18,722,054 | +90,049 | 2.15% | 12,890,420 |
| 2024-05-09 | 2024-05-07 | 0.666 | 18,632,005 | +89,148 | 2.14% | 12,414,600 |
| 2024-05-08 | 2024-05-06 | 0.677 | 18,542,857 | +181,899 | 2.13% | 12,561,120 |
| 2024-03-27 | 2024-03-25 | 0.656 | 18,360,958 | +644,244 | 2.11% | 12,044,929 |
| 2024-02-26 | 2024-02-22 | 0.748 | 17,716,714 | -242,421 | 2.11% | 13,253,500 |
| 2024-02-22 | 2024-02-20 | 0.760 | 17,959,135 | -44,314 | 2.14% | 13,641,540 |
| 2024-01-02 | 2023-12-28 | 1.036 | 18,003,449 | -43,444 | 2.15% | 18,648,000 |
| 2023-12-29 | 2023-12-27 | 1.001 | 18,046,893 | -52,134 | 2.15% | 18,069,900 |
| 2023-12-08 | 2023-12-06 | 0.921 | 18,099,027 | -250,241 | 2.16% | 16,664,000 |
| 2023-12-06 | 2023-12-04 | 0.921 | 18,349,268 | -140,760 | 2.19% | 16,894,400 |
| 2023-11-24 | 2023-11-22 | 1.099 | 18,490,028 | +1,454,271 | 2.20% | 20,324,995 |
| 2023-11-16 | 2023-11-14 | 1.099 | 17,035,757 | -348,240 | 2.20% | 18,726,400 |
| 2023-11-09 | 2023-11-07 | 1.112 | 17,383,997 | +24,017 | 2.25% | 19,326,350 |
| 2023-11-02 | 2023-10-31 | 1.112 | 17,359,980 | +40,027 | 2.25% | 19,299,650 |
| 2023-10-18 | 2023-10-16 | 1.099 | 17,319,953 | +24,017 | 2.24% | 19,038,800 |
| 2023-10-13 | 2023-10-11 | 1.087 | 17,295,936 | +12,809 | 2.24% | 18,796,350 |
| 2023-10-12 | 2023-10-10 | 1.074 | 17,283,127 | +80,055 | 2.24% | 18,566,540 |
| 2023-10-11 | 2023-10-09 | 1.099 | 17,203,072 | +251,373 | 2.23% | 18,910,320 |
| 2023-09-29 | 2023-09-27 | 1.074 | 16,951,699 | +68,848 | 2.19% | 18,210,500 |
| 2023-09-27 | 2023-09-25 | 1.099 | 16,882,851 | +56,839 | 2.18% | 18,558,320 |
| 2023-09-26 | 2023-09-22 | 1.124 | 16,826,012 | +37,626 | 2.18% | 18,916,200 |
| 2023-09-25 | 2023-09-21 | 1.124 | 16,788,386 | +40,828 | 2.17% | 18,873,900 |
| 2023-09-22 | 2023-09-20 | 1.087 | 16,747,558 | +57,640 | 2.17% | 18,200,400 |
| 2023-09-21 | 2023-09-19 | 1.087 | 16,689,918 | +32,022 | 2.16% | 18,137,760 |
| 2023-09-20 | 2023-09-18 | 1.087 | 16,657,896 | +56,039 | 2.16% | 18,102,960 |
| 2023-09-19 | 2023-09-15 | 1.099 | 16,601,857 | +104,872 | 2.15% | 18,249,440 |
| 2023-09-05 | 2023-08-31 | 0.999 | 16,496,985 | -41,629 | 2.13% | 16,485,600 |
| 2023-09-04 | 2023-08-30 | 1.012 | 16,538,614 | -76,052 | 2.14% | 16,733,791 |
| 2023-07-05 | 2023-07-03 | 0.999 | 16,614,666 | +1,601 | 2.15% | 16,603,200 |
| 2023-04-12 | 2023-04-06 | 1.049 | 16,613,065 | +200,138 | 2.15% | 17,431,680 |
| 2023-03-31 | 2023-03-29 | 1.140 | 16,412,927 | +763,392 | 2.12% | 18,706,825 |
| 2023-02-24 | 2023-02-22 | 1.258 | 15,649,535 | -50,379 | 2.12% | 19,681,920 |
| 2023-02-16 | 2023-02-14 | 1.323 | 15,699,914 | +176,327 | 2.13% | 20,773,680 |
| 2023-02-10 | 2023-02-08 | 1.310 | 15,523,587 | -31,296 | 2.11% | 20,336,999 |
| 2023-02-09 | 2023-02-07 | 1.402 | 15,554,883 | -45,036 | 2.11% | 21,804,459 |
| 2022-12-08 | 2022-12-06 | 0.773 | 15,599,919 | +39,692 | 2.12% | 12,057,830 |
| 2022-12-07 | 2022-12-05 | 0.773 | 15,560,227 | +112,971 | 2.11% | 12,027,150 |
| 2022-11-25 | 2022-11-23 | 0.879 | 15,447,256 | +1,626,027 | 2.10% | 13,570,694 |
| 2022-10-17 | 2022-10-13 | 0.695 | 13,821,229 | +122,935 | 2.10% | 9,612,575 |
| 2022-10-14 | 2022-10-12 | 0.703 | 13,698,294 | +242,453 | 2.08% | 9,627,360 |
| 2022-09-07 | 2022-09-05 | 0.615 | 13,455,841 | -2,732 | 2.04% | 8,274,840 |
| 2022-08-09 | 2022-08-05 | 0.593 | 13,458,573 | -170,742 | 2.04% | 7,980,930 |
| 2022-04-01 | 2022-03-30 | 0.741 | 13,629,315 | +562,034 | 2.07% | 10,094,947 |
| 2021-12-06 | 2021-12-02 | 0.809 | 13,067,281 | -487,830 | 2.07% | 10,576,680 |
| 2021-11-26 | 2021-11-24 | 0.794 | 13,555,111 | +265,787 | 2.14% | 10,768,661 |
| 2021-09-23 | 2021-09-20 | 0.919 | 13,289,324 | +15,407 | 2.14% | 12,213,590 |
| 2021-09-08 | 2021-09-06 | 0.872 | 13,273,917 | -270,909 | 2.14% | 11,579,120 |
| 2021-08-04 | 2021-08-02 | 0.919 | 13,544,826 | +958,454 | 2.19% | 12,448,410 |
| 2021-08-03 | 2021-07-30 | 0.872 | 12,586,372 | +796,037 | 2.03% | 10,979,360 |
| 2021-08-02 | 2021-07-29 | 0.888 | 11,790,335 | +320,983 | 1.90% | 10,468,620 |
| 2021-07-30 | 2021-07-28 | 0.919 | 11,469,352 | +221,478 | 1.85% | 10,540,940 |
| 2021-07-29 | 2021-07-27 | 0.841 | 11,247,874 | +432,684 | 1.81% | 9,461,340 |
| 2021-07-28 | 2021-07-26 | 0.872 | 10,815,190 | +465,425 | 1.75% | 9,434,320 |
| 2021-07-23 | 2021-07-21 | 0.903 | 10,349,765 | +320,983 | 1.67% | 9,350,760 |
| 2021-07-22 | 2021-07-20 | 0.888 | 10,028,782 | +89,233 | 1.62% | 8,904,540 |
| 2021-07-21 | 2021-07-19 | 0.919 | 9,939,549 | +320,983 | 1.60% | 9,134,970 |
| 2021-07-20 | 2021-07-16 | 0.919 | 9,618,566 | +96,936 | 1.55% | 8,839,970 |
| 2021-07-19 | 2021-07-15 | 0.919 | 9,521,630 | +154,714 | 1.54% | 8,750,880 |
| 2021-07-16 | 2021-07-14 | 0.903 | 9,366,916 | +77,678 | 1.51% | 8,462,780 |
| 2021-07-13 | 2021-07-09 | 0.903 | 9,289,238 | +21,185 | 1.50% | 8,392,600 |
| 2021-07-07 | 2021-07-05 | 0.981 | 9,268,053 | +161,133 | 1.50% | 9,095,310 |
| 2021-07-06 | 2021-07-02 | 0.950 | 9,106,920 | +342,168 | 1.47% | 8,653,460 |
| 2021-07-02 | 2021-06-29 | 0.981 | 8,764,752 | +49,431 | 1.41% | 8,601,390 |
| 2021-06-30 | 2021-06-28 | 0.981 | 8,715,321 | +642 | 1.41% | 8,552,880 |
| 2021-06-11 | 2021-06-09 | 0.919 | 8,714,679 | +182,960 | 1.41% | 8,009,250 |
| 2021-06-10 | 2021-06-08 | 0.950 | 8,531,719 | +27,604 | 1.38% | 8,106,900 |
| 2021-06-01 | 2021-05-28 | 0.997 | 8,504,115 | +654,805 | 1.37% | 8,478,080 |
| 2021-05-31 | 2021-05-27 | 0.794 | 7,849,310 | +7,704 | 1.27% | 6,235,770 |
| 2021-05-25 | 2021-05-21 | 0.763 | 7,841,606 | -37,234 | 1.27% | 5,985,350 |
| 2021-05-24 | 2021-05-20 | 0.763 | 7,878,840 | -32,099 | 1.27% | 6,013,770 |
| 2021-05-21 | 2021-05-18 | 0.810 | 7,910,939 | -32,098 | 1.28% | 6,407,960 |
| 2021-05-14 | 2021-05-12 | 0.794 | 7,943,037 | -642 | 1.28% | 6,310,230 |
| 2021-05-13 | 2021-05-11 | 0.763 | 7,943,679 | -25,037 | 1.28% | 6,063,260 |
| 2021-05-12 | 2021-05-10 | 0.794 | 7,968,716 | -33,382 | 1.29% | 6,330,630 |
| 2021-05-03 | 2021-04-29 | 0.732 | 8,002,098 | +21,827 | 1.29% | 5,858,550 |
| 2021-04-26 | 2021-04-22 | 0.732 | 7,980,271 | +258,070 | 1.29% | 5,842,570 |
| 2021-04-01 | 2021-03-30 | 0.788 | 7,722,201 | +318,441 | 1.25% | 6,084,993 |
| 2021-03-22 | 2021-03-18 | 0.780 | 7,403,760 | -9,232 | 1.25% | 5,773,920 |
| 2021-02-17 | 2021-02-11 | 0.877 | 7,412,992 | +166,183 | 1.25% | 6,503,760 |
| 2021-02-05 | 2021-02-03 | 0.699 | 7,246,809 | +67,089 | 1.22% | 5,062,820 |
| 2021-02-04 | 2021-02-02 | 0.691 | 7,179,720 | +61,549 | 1.21% | 4,957,625 |
| 2021-01-28 | 2021-01-26 | 0.707 | 7,118,171 | +139,717 | 1.20% | 5,030,775 |
| 2021-01-27 | 2021-01-25 | 0.682 | 6,978,454 | +240,042 | 1.17% | 4,761,960 |
| 2021-01-26 | 2021-01-22 | 0.674 | 6,738,412 | +711,509 | 1.13% | 4,543,420 |
| 2021-01-25 | 2021-01-21 | 0.658 | 6,026,903 | +1,341,774 | 1.01% | 3,965,760 |
| 2020-12-04 | 2020-12-02 | 0.617 | 4,685,129 | -1,421,172 | 0.79% | 2,892,560 |
| 2020-12-01 | 2020-11-27 | 0.617 | 6,106,301 | -1,674,140 | 1.03% | 3,769,980 |
| 2020-11-30 | 2020-11-26 | 0.650 | 7,780,441 | -585,333 | 1.31% | 5,056,400 |
| 2020-11-20 | 2020-11-18 | 0.751 | 8,365,774 | +583,658 | 1.41% | 6,282,902 |
| 2020-11-19 | 2020-11-17 | 0.760 | 7,782,116 | +203,829 | 1.41% | 5,912,520 |
| 2020-11-18 | 2020-11-16 | 0.751 | 7,578,287 | +278,832 | 1.37% | 5,691,480 |
| 2020-11-17 | 2020-11-13 | 0.742 | 7,299,455 | +34,353 | 1.32% | 5,418,325 |
| 2020-11-13 | 2020-11-11 | 0.751 | 7,265,102 | +129,397 | 1.31% | 5,456,270 |
| 2020-11-12 | 2020-11-10 | 0.751 | 7,135,705 | +249,632 | 1.29% | 5,359,090 |
| 2020-11-10 | 2020-11-06 | 0.699 | 6,886,073 | +509,570 | 1.25% | 4,810,800 |
| 2020-11-09 | 2020-11-05 | 0.672 | 6,376,503 | +515,297 | 1.15% | 4,287,745 |
| 2020-11-05 | 2020-11-03 | 0.655 | 5,861,206 | -22,903 | 1.06% | 3,838,875 |
| 2020-08-12 | 2020-08-10 | 0.646 | 5,884,109 | +22,903 | 1.06% | 3,802,490 |
| 2020-08-04 | 2020-07-31 | 0.646 | 5,861,206 | +8,588 | 1.06% | 3,787,690 |
| 2020-06-04 | 2020-06-02 | 0.838 | 5,852,618 | -6,298 | 1.06% | 4,906,560 |
| 2020-06-01 | 2020-05-28 | 0.838 | 5,858,916 | -69,279 | 1.06% | 4,911,840 |
| 2020-05-25 | 2020-05-21 | 0.847 | 5,928,195 | -1,145 | 1.07% | 5,021,690 |
| 2020-05-22 | 2020-05-20 | 0.838 | 5,929,340 | -158,024 | 1.07% | 4,970,880 |
| 2020-05-21 | 2020-05-19 | 0.830 | 6,087,364 | -573 | 1.10% | 5,050,200 |
| 2020-05-15 | 2020-05-13 | 0.830 | 6,087,937 | -1,717 | 1.10% | 5,050,675 |
| 2020-05-13 | 2020-05-11 | 0.830 | 6,089,654 | -121,381 | 1.10% | 5,052,100 |
| 2020-05-12 | 2020-05-08 | 0.838 | 6,211,035 | -10,306 | 1.12% | 5,207,040 |
| 2020-05-11 | 2020-05-07 | 0.838 | 6,221,341 | -5,153 | 1.13% | 5,215,680 |
| 2020-05-08 | 2020-05-06 | 0.821 | 6,226,494 | -1,145 | 1.13% | 5,111,250 |
| 2020-05-07 | 2020-05-05 | 0.838 | 6,227,639 | -573 | 1.13% | 5,220,960 |
| 2020-04-28 | 2020-04-24 | 0.873 | 6,228,212 | -30,918 | 1.13% | 5,439,000 |
| 2020-04-27 | 2020-04-23 | 0.891 | 6,259,130 | -4,580 | 1.13% | 5,575,320 |
| 2020-04-09 | 2020-04-07 | 0.786 | 6,263,710 | +320,629 | 1.13% | 4,923,000 |
| 2020-04-03 | 2020-04-01 | 0.821 | 5,943,081 | -9,161 | 1.08% | 4,878,600 |
| 2020-04-02 | 2020-03-31 | 0.812 | 5,952,242 | +160,314 | 1.08% | 4,834,140 |
| 2020-03-30 | 2020-03-26 | 0.837 | 5,791,928 | +231,677 | 1.05% | 4,847,250 |
| 2020-03-23 | 2020-03-19 | 0.982 | 5,560,251 | -39,025 | 1.05% | 5,462,640 |
| 2020-03-19 | 2020-03-17 | 1.092 | 5,599,276 | -121,472 | 1.06% | 6,112,200 |
| 2020-02-06 | 2020-02-04 | 1.765 | 5,720,748 | -550 | 1.08% | 10,095,760 |
| 2020-01-31 | 2020-01-29 | 1.747 | 5,721,298 | -28,032 | 1.08% | 9,992,640 |
| 2020-01-20 | 2020-01-16 | 1.874 | 5,749,330 | -114,877 | 1.08% | 10,773,800 |
| 2020-01-15 | 2020-01-13 | 1.874 | 5,864,207 | -32,979 | 1.11% | 10,989,071 |
| 2020-01-13 | 2020-01-09 | 1.838 | 5,897,186 | +439,720 | 1.11% | 10,836,291 |
| 2019-12-23 | 2019-12-19 | 1.910 | 5,457,466 | -81,348 | 1.03% | 10,425,449 |
| 2019-12-19 | 2019-12-17 | 2.092 | 5,538,814 | -199,523 | 1.04% | 11,588,549 |
| 2019-12-17 | 2019-12-13 | 2.183 | 5,738,337 | -308,353 | 1.08% | 12,528,000 |
| 2019-12-13 | 2019-12-11 | 2.256 | 6,046,690 | -550 | 1.14% | 13,641,240 |
| 2019-12-12 | 2019-12-10 | 2.274 | 6,047,240 | -1,099 | 1.14% | 13,752,500 |
| 2019-11-15 | 2019-11-13 | 2.274 | 6,048,339 | +96,773 | 1.14% | 13,755,000 |
| 2019-09-10 | 2019-09-06 | 2.311 | 5,951,566 | -415,376 | 1.14% | 13,755,001 |
| 2019-08-22 | 2019-08-20 | 2.182 | 6,366,942 | +4,327 | 1.22% | 13,890,960 |
| 2019-08-21 | 2019-08-19 | 2.163 | 6,362,615 | +4,867 | 1.22% | 13,763,879 |
| 2019-08-16 | 2019-08-14 | 2.256 | 6,357,748 | +22,175 | 1.22% | 14,341,101 |
| 2019-07-18 | 2019-07-16 | 2.552 | 6,335,573 | +81,129 | 1.21% | 16,165,321 |
| 2019-07-17 | 2019-07-15 | 2.607 | 6,254,444 | -54,086 | 1.20% | 16,305,239 |
| 2019-07-09 | 2019-07-05 | 2.607 | 6,308,530 | -193,626 | 1.21% | 16,446,241 |
| 2019-07-05 | 2019-07-03 | 2.699 | 6,502,156 | -319,645 | 1.25% | 17,552,121 |
| 2019-06-26 | 2019-06-24 | 2.736 | 6,821,801 | -540,855 | 1.31% | 18,667,240 |
| 2019-06-19 | 2019-06-17 | 2.736 | 7,362,656 | -102,221 | 1.41% | 20,147,241 |
| 2019-06-03 | 2019-05-30 | 3.032 | 7,464,877 | +14,062 | 1.43% | 22,635,279 |
| 2019-05-31 | 2019-05-29 | 3.014 | 7,450,815 | +541 | 1.43% | 22,454,880 |
| 2019-05-30 | 2019-05-28 | 3.032 | 7,450,274 | +32,451 | 1.43% | 22,590,999 |
| 2019-05-28 | 2019-05-24 | 3.051 | 7,417,823 | -541 | 1.42% | 22,629,750 |
| 2019-05-24 | 2019-05-22 | 3.069 | 7,418,364 | +17,848 | 1.42% | 22,768,561 |
| 2019-05-23 | 2019-05-21 | 3.069 | 7,400,516 | +28,125 | 1.42% | 22,713,781 |
| 2019-05-17 | 2019-05-15 | 3.088 | 7,372,391 | +44,350 | 1.41% | 22,763,770 |
| 2019-05-16 | 2019-05-14 | 3.106 | 7,328,041 | +21,634 | 1.40% | 22,762,320 |
| 2019-05-14 | 2019-05-09 | 3.180 | 7,306,407 | +51,381 | 1.40% | 23,235,481 |
| 2019-04-24 | 2019-04-18 | 3.254 | 7,255,026 | -40,564 | 1.39% | 23,608,641 |
| 2019-04-23 | 2019-04-17 | 3.291 | 7,295,590 | -3,786 | 1.40% | 24,010,421 |
| 2019-04-18 | 2019-04-16 | 3.273 | 7,299,376 | +9,736 | 1.40% | 23,887,921 |
| 2019-04-17 | 2019-04-15 | 3.273 | 7,289,640 | -5,950 | 1.40% | 23,856,059 |
| 2019-04-16 | 2019-04-12 | 3.273 | 7,295,590 | -541 | 1.40% | 23,875,531 |
| 2019-04-15 | 2019-04-11 | 3.273 | 7,296,131 | +34,074 | 1.40% | 23,877,301 |
| 2019-04-12 | 2019-04-10 | 3.310 | 7,262,057 | +5,409 | 1.39% | 24,034,331 |
| 2019-04-11 | 2019-04-09 | 3.291 | 7,256,648 | +10,817 | 1.39% | 23,882,259 |
| 2019-04-10 | 2019-04-08 | 3.291 | 7,245,831 | +4,327 | 1.39% | 23,846,660 |
| 2019-04-09 | 2019-04-04 | 3.310 | 7,241,504 | +1,622 | 1.39% | 23,966,309 |
| 2019-03-29 | 2019-03-27 | 3.199 | 7,239,882 | +3,245 | 1.39% | 23,157,781 |
| 2019-03-25 | 2019-03-21 | 3.537 | 7,236,637 | +238,571 | 1.39% | 25,596,854 |
| 2019-03-21 | 2019-03-19 | 3.499 | 6,998,066 | +6,799 | 1.39% | 24,485,400 |
| 2019-03-20 | 2019-03-18 | 3.499 | 6,991,267 | +70,608 | 1.38% | 24,461,611 |
| 2019-03-19 | 2019-03-15 | 3.499 | 6,920,659 | +85,776 | 1.37% | 24,214,562 |
| 2019-03-18 | 2019-03-14 | 3.614 | 6,834,883 | +52,303 | 1.35% | 24,698,522 |
| 2019-03-15 | 2019-03-13 | 3.556 | 6,782,580 | +109,835 | 1.34% | 24,120,480 |
| 2019-03-14 | 2019-03-12 | 3.633 | 6,672,745 | -72,700 | 1.32% | 24,240,200 |
| 2019-03-12 | 2019-03-08 | 3.556 | 6,745,445 | +55,440 | 1.34% | 23,988,419 |
| 2019-03-11 | 2019-03-07 | 3.556 | 6,690,005 | -33,473 | 1.32% | 23,791,261 |
| 2019-03-08 | 2019-03-06 | 3.614 | 6,723,478 | +33,473 | 1.33% | 24,295,949 |
| 2019-03-04 | 2019-02-28 | 3.671 | 6,690,005 | +13,599 | 1.32% | 24,558,721 |
| 2019-03-01 | 2019-02-27 | 3.556 | 6,676,406 | +17,783 | 1.32% | 23,742,900 |
| 2019-02-28 | 2019-02-26 | 3.556 | 6,658,623 | -182,013 | 1.32% | 23,679,659 |
| 2019-02-27 | 2019-02-25 | 3.767 | 6,840,636 | +31,905 | 1.35% | 25,765,631 |
| 2019-01-29 | 2019-01-25 | 3.480 | 6,808,731 | +155,861 | 1.35% | 23,692,759 |
| 2019-01-24 | 2019-01-22 | 3.537 | 6,652,870 | +128,664 | 1.32% | 23,532,000 |
| 2019-01-23 | 2019-01-21 | 3.518 | 6,524,206 | +3,138 | 1.29% | 22,952,160 |
| 2019-01-18 | 2019-01-16 | 3.365 | 6,521,068 | +76,885 | 1.29% | 21,943,680 |
| 2019-01-03 | 2018-12-31 | 3.461 | 6,444,183 | +128,664 | 1.28% | 22,301,009 |
| 2018-12-14 | 2018-12-12 | 3.671 | 6,315,519 | +44,457 | 1.25% | 23,183,999 |
| 2018-11-29 | 2018-11-27 | 4.398 | 6,271,062 | +61,717 | 1.24% | 27,576,999 |
| 2018-11-16 | 2018-11-14 | 4.706 | 6,209,345 | +155,233 | 1.23% | 29,223,383 |
| 2018-11-14 | 2018-11-12 | 4.883 | 6,054,112 | -41,306 | 1.19% | 29,561,281 |
| 2018-11-13 | 2018-11-09 | 4.883 | 6,095,418 | -42,835 | 1.19% | 29,762,972 |
| 2018-11-05 | 2018-11-01 | 4.667 | 6,138,253 | -84,652 | 1.20% | 28,648,059 |
| 2018-11-02 | 2018-10-31 | 4.844 | 6,222,905 | +611,939 | 1.22% | 30,141,411 |
| 2018-10-15 | 2018-10-11 | 4.804 | 5,610,966 | -254,975 | 1.10% | 26,957,349 |
| 2018-10-11 | 2018-10-09 | 5.197 | 5,865,941 | -41,815 | 1.15% | 30,482,952 |
| 2018-09-19 | 2018-09-17 | 4.314 | 5,907,756 | +124,937 | 1.16% | 25,486,998 |
| 2018-09-18 | 2018-09-14 | 4.353 | 5,782,819 | +28,047 | 1.13% | 25,174,800 |
| 2018-09-14 | 2018-09-12 | 4.216 | 5,754,772 | +152,985 | 1.13% | 24,262,751 |
| 2018-09-13 | 2018-09-11 | 4.393 | 5,601,787 | +152,984 | 1.10% | 24,606,399 |
| 2018-08-29 | 2018-08-27 | 4.412 | 5,448,803 | +129,017 | 1.07% | 24,041,252 |
| 2018-08-14 | 2018-08-10 | 4.393 | 5,319,786 | +1,019,898 | 1.04% | 23,367,682 |
| 2018-08-13 | 2018-08-09 | 4.314 | 4,299,888 | -332,997 | 0.84% | 18,550,400 |
| 2018-07-24 | 2018-07-20 | 4.314 | 4,632,885 | +157,575 | 0.91% | 19,987,002 |
| 2018-07-23 | 2018-07-19 | 4.353 | 4,475,310 | +85,671 | 0.88% | 19,482,718 |
| 2018-07-19 | 2018-07-17 | 4.824 | 4,389,639 | -449,775 | 0.86% | 21,175,680 |
| 2018-07-18 | 2018-07-16 | 4.314 | 4,839,414 | -526,777 | 0.95% | 20,878,001 |
| 2018-07-17 | 2018-07-13 | 4.177 | 5,366,191 | -249,875 | 1.05% | 22,413,991 |
| 2018-06-11 | 2018-06-07 | 3.294 | 5,616,066 | +19,378 | 1.10% | 18,501,841 |
| 2018-06-07 | 2018-06-05 | 3.334 | 5,596,688 | +1,061,714 | 1.10% | 18,657,501 |
| 2018-06-06 | 2018-06-04 | 3.294 | 4,534,974 | -90,261 | 0.89% | 14,940,239 |
| 2018-03-26 | 2018-03-22 | 3.535 | 4,625,235 | +94,942 | 0.91% | 16,348,810 |
| 2018-03-16 | 2018-03-14 | 3.494 | 4,530,293 | -15,753 | 0.92% | 15,829,158 |
| 2018-03-08 | 2018-03-06 | 3.494 | 4,546,046 | +492,263 | 0.92% | 15,884,201 |
| 2018-03-07 | 2018-03-05 | 3.453 | 4,053,783 | +492,263 | 0.82% | 13,999,499 |
| 2018-03-05 | 2018-03-01 | 3.433 | 3,561,520 | +386,426 | 0.72% | 12,227,148 |
| 2018-02-13 | 2018-02-09 | 3.494 | 3,175,094 | +27,074 | 0.64% | 11,093,999 |
| 2018-02-06 | 2018-02-02 | 3.657 | 3,148,020 | -18,706 | 0.64% | 11,511,001 |
| 2017-11-17 | 2017-11-15 | 3.744 | 3,166,726 | +107,957 | 0.64% | 11,854,884 |
| 2017-10-23 | 2017-10-19 | 3.554 | 3,058,769 | +118,870 | 0.64% | 10,871,769 |
| 2017-10-03 | 2017-09-28 | 3.386 | 2,939,899 | +5,706 | 0.62% | 9,954,630 |
| 2017-09-29 | 2017-09-27 | 3.428 | 2,934,193 | +174,501 | 0.62% | 10,058,729 |
| 2017-09-28 | 2017-09-26 | 3.260 | 2,759,692 | +137,890 | 0.58% | 8,996,201 |
| 2017-09-27 | 2017-09-25 | 3.365 | 2,621,802 | +358,988 | 0.55% | 8,822,399 |
| 2017-09-26 | 2017-09-22 | 3.386 | 2,262,814 | +142,644 | 0.48% | 7,661,990 |
| 2017-09-25 | 2017-09-21 | 3.554 | 2,120,170 | +332,837 | 0.45% | 7,535,711 |
| 2017-09-22 | 2017-09-20 | 3.554 | 1,787,333 | +166,894 | 0.38% | 6,352,710 |
| 2017-09-21 | 2017-09-19 | 3.533 | 1,620,439 | +198,275 | 0.34% | 5,725,439 |
| 2017-09-20 | 2017-09-18 | 3.512 | 1,422,164 | +95,097 | 0.30% | 4,994,971 |
| 2017-08-30 | 2017-08-28 | 3.428 | 1,327,067 | +66,567 | 0.28% | 4,549,328 |
| 2017-08-24 | 2017-08-21 | 3.470 | 1,260,500 | +475 | 0.26% | 4,374,150 |
| 2017-08-18 | 2017-08-16 | 3.512 | 1,260,025 | +33,284 | 0.26% | 4,425,501 |
| 2017-08-17 | 2017-08-15 | 3.512 | 1,226,741 | +33,284 | 0.26% | 4,308,600 |
| 2017-08-15 | 2017-08-11 | 3.512 | 1,193,457 | +3,328 | 0.25% | 4,191,699 |
| 2017-08-04 | 2017-08-02 | 3.596 | 1,190,129 | +23,774 | 0.25% | 4,280,130 |
| 2017-07-31 | 2017-07-27 | 3.744 | 1,166,355 | +18,068 | 0.24% | 4,366,340 |
| 2017-07-18 | 2017-07-14 | 3.744 | 1,148,287 | +15,216 | 0.24% | 4,298,701 |
| 2017-05-31 | 2017-05-26 | 3.596 | 1,133,071 | +8,558 | 0.24% | 4,074,929 |
| 2017-05-25 | 2017-05-23 | 3.407 | 1,124,513 | +147,400 | 0.24% | 3,831,302 |
| 2017-05-18 | 2017-05-16 | 3.491 | 977,113 | +38,514 | 0.21% | 3,411,298 |
| 2017-05-17 | 2017-05-15 | 3.470 | 938,599 | +48,499 | 0.20% | 3,257,098 |
| 2017-05-16 | 2017-05-12 | 3.512 | 890,100 | +108,885 | 0.19% | 3,126,238 |
| 2017-05-15 | 2017-05-11 | 3.554 | 781,215 | +17,593 | 0.16% | 2,776,669 |
| 2017-05-12 | 2017-05-10 | 3.512 | 763,622 | +81,307 | 0.16% | 2,682,018 |
| 2017-05-11 | 2017-05-09 | 3.575 | 682,315 | +85,586 | 0.14% | 2,439,499 |
| 2017-05-10 | 2017-05-08 | 3.617 | 596,729 | +28,529 | 0.13% | 2,158,601 |
| 2017-05-09 | 2017-05-05 | 3.575 | 568,200 | +57,058 | 0.12% | 2,031,501 |
| 2017-05-08 | 2017-05-04 | 3.617 | 511,142 | +95,096 | 0.11% | 1,849,000 |
| 2017-04-21 | 2017-04-19 | 3.092 | 416,046 | +19,495 | 0.09% | 1,286,250 |
| 2017-04-20 | 2017-04-18 | 3.176 | 396,551 | -213,967 | 0.08% | 1,259,340 |
| 2017-04-11 | 2017-04-07 | 3.386 | 610,518 | -356,610 | 0.13% | 2,067,241 |
| 2017-03-24 | 2017-03-22 | 3.323 | 967,128 | +570,577 | 0.20% | 3,213,719 |
| 2017-03-20 | 2017-03-16 | 3.789 | 396,551 | +13,596 | 0.08% | 1,502,680 |
| 2017-03-14 | 2017-03-10 | 3.811 | 382,955 | -183,672 | 0.08% | 1,459,500 |
| 2017-03-07 | 2017-03-03 | 3.789 | 566,627 | -413,261 | 0.12% | 2,147,161 |
| 2017-02-16 | 2017-02-14 | 3.898 | 979,888 | +183,672 | 0.21% | 3,819,862 |
| 2017-02-13 | 2017-02-09 | 3.898 | 796,216 | -206,630 | 0.17% | 3,103,860 |
| 2017-02-02 | 2017-01-27 | 4.312 | 1,002,846 | -24,030 | 0.22% | 4,324,318 |
| 2017-01-25 | 2017-01-23 | 4.356 | 1,026,876 | +206,630 | 0.22% | 4,472,663 |
| 2017-01-16 | 2017-01-12 | 4.334 | 820,246 | +114,795 | 0.18% | 3,554,802 |
| 2017-01-06 | 2017-01-04 | 4.356 | 705,451 | +298,466 | 0.15% | 3,072,664 |
| 2016-12-30 | 2016-12-28 | 4.421 | 406,985 | +119,387 | 0.09% | 1,799,255 |
| 2016-12-19 | 2016-12-15 | 4.508 | 287,598 | +13,775 | 0.06% | 1,296,506 |
| 2016-12-12 | 2016-12-08 | 4.508 | 273,823 | -160,713 | 0.06% | 1,234,407 |
| 2016-12-09 | 2016-12-07 | 4.595 | 434,536 | -68,876 | 0.09% | 1,996,762 |
| 2016-12-08 | 2016-12-06 | 4.508 | 503,412 | -220,406 | 0.11% | 2,269,405 |
| 2016-11-30 | 2016-11-28 | 4.508 | 723,818 | +269,538 | 0.16% | 3,263,006 |
| 2016-11-29 | 2016-11-25 | 4.617 | 454,280 | +206,630 | 0.10% | 2,097,383 |
| 2016-11-18 | 2016-11-16 | 6.996 | 247,650 | +24,077 | 0.05% | 1,732,502 |
| 2016-10-07 | 2016-10-05 | 7.116 | 223,573 | +5,804 | 0.05% | 1,591,031 |
| 2016-08-17 | 2016-08-15 | 6.682 | 217,769 | -1,244 | 0.05% | 1,455,168 |
| 2016-08-05 | 2016-08-03 | 6.489 | 219,013 | +7,905 | 0.05% | 1,421,214 |
| 2016-08-04 | 2016-08-01 | 6.248 | 211,108 | +10,364 | 0.05% | 1,318,991 |
| 2016-08-03 | 2016-07-29 | 6.127 | 200,744 | -165,815 | 0.05% | 1,230,024 |
| 2016-07-29 | 2016-07-27 | 6.151 | 366,559 | -248,722 | 0.09% | 2,254,869 |
| 2016-07-28 | 2016-07-26 | 6.103 | 615,281 | +32,334 | 0.15% | 3,755,185 |
| 2016-07-22 | 2016-07-20 | 6.151 | 582,947 | +433,714 | 0.14% | 3,585,969 |
| 2016-07-08 | 2016-07-06 | 6.393 | 149,233 | +9,120 | 0.04% | 953,999 |
| 2016-04-06 | 2016-04-01 | 6.007 | 140,113 | +16,581 | 0.03% | 841,618 |
| 2016-03-21 | 2016-03-17 | 6.719 | 123,532 | +4,662 | 0.03% | 829,960 |
| 2016-03-10 | 2016-03-08 | 7.095 | 118,870 | +1,595 | 0.03% | 843,338 |
| 2016-02-04 | 2016-02-02 | 6.769 | 117,275 | +13,563 | 0.03% | 793,802 |
| 2016-01-29 | 2016-01-27 | 6.869 | 103,712 | +13,163 | 0.03% | 712,398 |
| 2015-11-20 | 2015-11-18 | 8.972 | 90,549 | +3,261 | 0.02% | 812,407 |
| 2015-09-01 | 2015-08-28 | 10.506 | 87,288 | -115,359 | 0.02% | 917,079 |
| 2015-08-31 | 2015-08-27 | 9.908 | 202,647 | -134,585 | 0.05% | 2,007,872 |
| 2015-08-26 | 2015-08-24 | 9.544 | 337,232 | +19,227 | 0.09% | 3,218,591 |
| 2015-08-25 | 2015-08-21 | 9.622 | 318,005 | +124,971 | 0.08% | 3,059,896 |
| 2015-08-21 | 2015-08-19 | 9.830 | 193,034 | -182,651 | 0.05% | 1,897,565 |
| 2015-08-20 | 2015-08-18 | 10.402 | 375,685 | -96,132 | 0.10% | 3,908,002 |
| 2015-08-13 | 2015-08-11 | 10.818 | 471,817 | +192,264 | 0.12% | 5,104,320 |
| 2015-08-07 | 2015-08-05 | 10.792 | 279,553 | +8,076 | 0.07% | 3,017,055 |
| 2015-08-06 | 2015-08-04 | 10.844 | 271,477 | +192,264 | 0.07% | 2,944,015 |
| 2015-06-01 | 2015-05-28 | 13.315 | 79,213 | -230,717 | 0.02% | 1,054,721 |
| 2015-05-19 | 2015-05-15 | 12.951 | 309,930 | +153,811 | 0.08% | 4,013,876 |
| 2015-05-07 | 2015-05-05 | 12.483 | 156,119 | +76,906 | 0.04% | 1,948,803 |
| 2015-04-10 | 2015-04-08 | 12.223 | 79,213 | +6,922 | 0.02% | 968,200 |
| 2015-03-23 | 2015-03-19 | 12.800 | 72,291 | +1,496 | 0.02% | 925,312 |
| 2015-03-09 | 2015-03-05 | 12.879 | 70,795 | -101,673 | 0.02% | 911,804 |
| 2015-03-05 | 2015-03-03 | 11.738 | 172,468 | -150,627 | 0.05% | 2,024,360 |
| 2015-03-02 | 2015-02-26 | 11.977 | 323,095 | +263,597 | 0.09% | 3,869,579 |
| 2015-02-27 | 2015-02-25 | 12.295 | 59,498 | +18,829 | 0.02% | 731,544 |
| 2015-02-26 | 2015-02-24 | 12.933 | 40,669 | +8,661 | 0.01% | 525,956 |
| 2015-02-13 | 2015-02-11 | 12.614 | 32,008 | +32,008 | 0.01% | 403,747 |
| 2014-02-20 | 2014-02-18 | 12.538 | 0 | -7,178 | ||
| 2014-02-18 | 2014-02-14 | 12.483 | 7,178 | -7,178 | 0.00% | 89,601 |
| 2013-11-22 | 2013-11-20 | 13.214 | 14,356 | +492 | 0.00% | 189,702 |
| 2013-09-17 | 2013-09-13 | 9.492 | 13,864 | +7,279 | 0.00% | 131,600 |
| 2013-09-06 | 2013-09-04 | 9.059 | 6,585 | +6,585 | 0.00% | 59,657 |
| 2011-12-08 | 2011-12-06 | 9.220 | 0 |
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