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 | 6.320 | 2,151,000 | +0 | 0.05% | 13,594,320 |
| 2025-10-13 | 2025-10-09 | 6.380 | 2,151,000 | +0 | 0.05% | 13,723,380 |
| 2025-10-10 | 2025-10-08 | 6.330 | 2,151,000 | +0 | 0.05% | 13,615,830 |
| 2025-10-09 | 2025-10-06 | 6.320 | 2,151,000 | +0 | 0.05% | 13,594,320 |
| 2025-10-08 | 2025-10-03 | 6.400 | 2,151,000 | +0 | 0.05% | 13,766,400 |
| 2025-10-06 | 2025-10-02 | 6.520 | 2,151,000 | +0 | 0.05% | 14,024,520 |
| 2025-10-03 | 2025-09-30 | 6.530 | 2,151,000 | +0 | 0.05% | 14,046,030 |
| 2025-10-02 | 2025-09-29 | 6.510 | 2,151,000 | +0 | 0.05% | 14,003,010 |
| 2025-09-30 | 2025-09-26 | 6.450 | 2,151,000 | +0 | 0.05% | 13,873,950 |
| 2025-09-29 | 2025-09-25 | 6.370 | 2,151,000 | +0 | 0.05% | 13,701,870 |
| 2025-09-26 | 2025-09-24 | 6.590 | 2,151,000 | +0 | 0.05% | 14,175,090 |
| 2025-09-25 | 2025-09-23 | 6.430 | 2,151,000 | +0 | 0.05% | 13,830,930 |
| 2025-09-24 | 2025-09-22 | 6.430 | 2,151,000 | +0 | 0.05% | 13,830,930 |
| 2025-09-23 | 2025-09-19 | 6.410 | 2,151,000 | +0 | 0.05% | 13,787,910 |
| 2025-09-22 | 2025-09-18 | 6.480 | 2,151,000 | +0 | 0.05% | 13,938,480 |
| 2025-09-19 | 2025-09-17 | 6.500 | 2,151,000 | +0 | 0.05% | 13,981,500 |
| 2025-09-18 | 2025-09-16 | 6.490 | 2,151,000 | +0 | 0.05% | 13,959,990 |
| 2025-09-17 | 2025-09-15 | 6.470 | 2,151,000 | +0 | 0.05% | 13,916,970 |
| 2025-09-16 | 2025-09-12 | 6.630 | 2,151,000 | +0 | 0.05% | 14,261,130 |
| 2025-09-15 | 2025-09-11 | 6.710 | 2,151,000 | +0 | 0.05% | 14,433,210 |
| 2025-09-12 | 2025-09-10 | 6.590 | 2,151,000 | +0 | 0.05% | 14,175,090 |
| 2025-09-11 | 2025-09-09 | 6.650 | 2,151,000 | +0 | 0.05% | 14,304,150 |
| 2025-09-10 | 2025-09-08 | 6.853 | 2,151,000 | +0 | 0.05% | 14,739,866 |
| 2025-09-09 | 2025-09-05 | 6.720 | 2,151,000 | +41,612 | 0.05% | 14,454,720 |
| 2025-09-08 | 2025-09-04 | 6.730 | 2,109,388 | +0 | 0.05% | 14,196,597 |
| 2025-09-05 | 2025-09-03 | 6.842 | 2,109,388 | +0 | 0.05% | 14,433,207 |
| 2025-09-04 | 2025-09-02 | 6.638 | 2,109,388 | +0 | 0.05% | 14,003,007 |
| 2025-09-03 | 2025-09-01 | 6.628 | 2,109,388 | +0 | 0.05% | 13,981,497 |
| 2025-09-02 | 2025-08-29 | 6.802 | 2,109,388 | +0 | 0.05% | 14,347,167 |
| 2025-09-01 | 2025-08-28 | 6.638 | 2,109,388 | -68,646 | 0.05% | 14,003,007 |
| 2025-08-18 | 2025-08-14 | 6.608 | 2,178,034 | -19,613 | 0.05% | 14,392,079 |
| 2025-08-11 | 2025-08-07 | 6.577 | 2,197,647 | +19,613 | 0.05% | 14,454,448 |
| 2025-08-08 | 2025-08-06 | 6.434 | 2,178,034 | +1,961 | 0.05% | 14,014,509 |
| 2025-08-06 | 2025-08-04 | 6.394 | 2,176,073 | -9,806 | 0.05% | 13,913,131 |
| 2025-07-30 | 2025-07-28 | 6.373 | 2,185,879 | +1,961 | 0.05% | 13,931,247 |
| 2025-07-02 | 2025-06-27 | 5.700 | 2,183,918 | +19,613 | 0.05% | 12,448,929 |
| 2025-06-20 | 2025-06-18 | 5.996 | 2,164,305 | +70,677 | 0.05% | 12,977,160 |
| 2025-06-19 | 2025-06-17 | 6.048 | 2,093,628 | +1,915 | 0.05% | 12,662,731 |
| 2025-05-29 | 2025-05-27 | 5.714 | 2,091,713 | -1,589,128 | 0.05% | 11,951,949 |
| 2025-05-07 | 2025-05-02 | 5.986 | 3,680,841 | -9,573 | 0.09% | 22,031,850 |
| 2025-04-24 | 2025-04-22 | 5.213 | 3,690,414 | +655,754 | 0.09% | 19,236,450 |
| 2025-04-10 | 2025-04-08 | 4.680 | 3,034,660 | -917,099 | 0.07% | 14,201,602 |
| 2025-04-09 | 2025-04-07 | 4.554 | 3,951,759 | -30,633 | 0.10% | 17,998,082 |
| 2025-04-08 | 2025-04-03 | 4.983 | 3,982,392 | +1,914 | 0.10% | 19,843,199 |
| 2025-04-02 | 2025-03-31 | 4.920 | 3,980,478 | +11,488 | 0.10% | 19,584,182 |
| 2025-03-27 | 2025-03-25 | 5.213 | 3,968,990 | -205,821 | 0.10% | 20,688,540 |
| 2025-03-26 | 2025-03-24 | 5.327 | 4,174,811 | -204,863 | 0.10% | 22,241,101 |
| 2025-03-24 | 2025-03-20 | 5.390 | 4,379,674 | -9,573 | 0.11% | 23,606,999 |
| 2025-03-20 | 2025-03-18 | 5.484 | 4,389,247 | -7,659 | 0.11% | 24,071,249 |
| 2025-03-17 | 2025-03-13 | 5.035 | 4,396,906 | -34,463 | 0.11% | 22,138,261 |
| 2025-03-07 | 2025-03-05 | 4.816 | 4,431,369 | -382,922 | 0.11% | 21,339,691 |
| 2025-03-06 | 2025-03-04 | 4.722 | 4,814,291 | -250,814 | 0.12% | 22,731,080 |
| 2025-03-05 | 2025-03-03 | 4.774 | 5,065,105 | +917,099 | 0.12% | 24,179,869 |
| 2025-02-20 | 2025-02-18 | 4.534 | 4,148,006 | +9,573 | 0.10% | 18,805,219 |
| 2025-02-19 | 2025-02-17 | 4.481 | 4,138,433 | +5,744 | 0.10% | 18,545,669 |
| 2025-02-18 | 2025-02-14 | 4.492 | 4,132,689 | +5,744 | 0.10% | 18,563,099 |
| 2025-02-03 | 2025-01-24 | 4.502 | 4,126,945 | -397,282 | 0.10% | 18,580,408 |
| 2025-01-24 | 2025-01-22 | 4.513 | 4,524,227 | -396,325 | 0.11% | 20,416,318 |
| 2024-11-28 | 2024-11-26 | 4.648 | 4,920,552 | +1,915 | 0.12% | 22,873,000 |
| 2024-11-21 | 2024-11-19 | 4.836 | 4,918,637 | +1,914 | 0.12% | 23,788,938 |
| 2024-11-08 | 2024-11-06 | 4.534 | 4,916,723 | +264,217 | 0.12% | 22,290,241 |
| 2024-10-28 | 2024-10-24 | 4.763 | 4,652,506 | -256,558 | 0.11% | 22,161,598 |
| 2024-10-25 | 2024-10-23 | 4.931 | 4,909,064 | -78,499 | 0.12% | 24,204,158 |
| 2024-10-23 | 2024-10-21 | 4.628 | 4,987,563 | +5,743 | 0.12% | 23,080,298 |
| 2024-10-21 | 2024-10-17 | 4.356 | 4,981,820 | +3,830 | 0.12% | 21,700,682 |
| 2024-10-15 | 2024-10-10 | 4.366 | 4,977,990 | -118,706 | 0.12% | 21,735,998 |
| 2024-09-27 | 2024-09-25 | 4.492 | 5,096,696 | -28,719 | 0.13% | 22,893,199 |
| 2024-09-23 | 2024-09-19 | 4.596 | 5,125,415 | -9,574 | 0.13% | 23,557,598 |
| 2024-09-05 | 2024-09-03 | 4.496 | 5,134,989 | +230,289 | 0.13% | 23,089,160 |
| 2024-08-15 | 2024-08-13 | 3.883 | 4,904,700 | +5,578 | 0.12% | 19,046,360 |
| 2024-08-07 | 2024-08-05 | 3.636 | 4,899,122 | +11,155 | 0.12% | 17,812,599 |
| 2024-07-16 | 2024-07-12 | 3.851 | 4,887,967 | +52,059 | 0.12% | 18,823,641 |
| 2024-07-15 | 2024-07-11 | 3.668 | 4,835,908 | +16,734 | 0.12% | 17,738,821 |
| 2024-06-25 | 2024-06-21 | 3.830 | 4,819,174 | +474,108 | 0.12% | 18,455,038 |
| 2024-06-18 | 2024-06-14 | 4.075 | 4,345,066 | +147,191 | 0.11% | 17,706,660 |
| 2024-06-03 | 2024-05-30 | 4.153 | 4,197,875 | -20,657 | 0.11% | 17,434,019 |
| 2024-05-09 | 2024-05-07 | 4.042 | 4,218,532 | +8,981 | 0.11% | 17,050,109 |
| 2024-05-02 | 2024-04-29 | 4.086 | 4,209,551 | -64,666 | 0.11% | 17,201,290 |
| 2024-03-26 | 2024-03-22 | 4.253 | 4,274,217 | +384,401 | 0.11% | 18,179,382 |
| 2024-03-21 | 2024-03-19 | 4.109 | 3,889,816 | -26,944 | 0.10% | 15,981,392 |
| 2024-03-13 | 2024-03-11 | 4.008 | 3,916,760 | -8,981 | 0.10% | 15,699,602 |
| 2024-03-07 | 2024-03-05 | 3.619 | 3,925,741 | +12,574 | 0.10% | 14,205,750 |
| 2024-02-20 | 2024-02-16 | 3.452 | 3,913,167 | +7,185 | 0.10% | 13,506,700 |
| 2024-02-16 | 2024-02-14 | 3.374 | 3,905,982 | +7,185 | 0.10% | 13,177,470 |
| 2024-02-05 | 2024-02-01 | 3.351 | 3,898,797 | +10,778 | 0.10% | 13,066,410 |
| 2024-01-22 | 2024-01-18 | 3.418 | 3,888,019 | +181,423 | 0.10% | 13,290,029 |
| 2023-12-20 | 2023-12-18 | 3.574 | 3,706,596 | +80,832 | 0.10% | 13,247,669 |
| 2023-12-14 | 2023-12-12 | 3.385 | 3,625,764 | +86,220 | 0.10% | 12,272,479 |
| 2023-11-23 | 2023-11-21 | 3.374 | 3,539,544 | -143,701 | 0.09% | 11,941,232 |
| 2023-11-21 | 2023-11-17 | 3.184 | 3,683,245 | +17,963 | 0.10% | 11,728,860 |
| 2023-11-17 | 2023-11-15 | 3.285 | 3,665,282 | -344,883 | 0.10% | 12,038,949 |
| 2023-11-10 | 2023-11-08 | 3.129 | 4,010,165 | +89,813 | 0.11% | 12,546,649 |
| 2023-11-01 | 2023-10-30 | 3.285 | 3,920,352 | +25,148 | 0.10% | 12,876,750 |
| 2023-10-19 | 2023-10-17 | 3.340 | 3,895,204 | +25,147 | 0.10% | 13,010,999 |
| 2023-10-18 | 2023-10-16 | 3.385 | 3,870,057 | +34,129 | 0.10% | 13,099,361 |
| 2023-10-05 | 2023-10-03 | 3.452 | 3,835,928 | -23,351 | 0.10% | 13,240,102 |
| 2023-09-22 | 2023-09-20 | 3.763 | 3,859,279 | +25,148 | 0.10% | 14,523,860 |
| 2023-09-20 | 2023-09-18 | 3.730 | 3,834,131 | -125,739 | 0.10% | 14,301,149 |
| 2023-09-18 | 2023-09-14 | 3.641 | 3,959,870 | -116,757 | 0.10% | 14,417,430 |
| 2023-09-07 | 2023-09-05 | 3.739 | 4,076,627 | -125,739 | 0.11% | 15,244,256 |
| 2023-09-06 | 2023-09-04 | 3.808 | 4,202,366 | +248,754 | 0.11% | 16,004,561 |
| 2023-09-05 | 2023-08-31 | 3.843 | 3,953,612 | +27,812 | 0.11% | 15,193,660 |
| 2023-08-31 | 2023-08-29 | 3.739 | 3,925,800 | +31,288 | 0.11% | 14,680,249 |
| 2023-08-30 | 2023-08-28 | 3.705 | 3,894,512 | +121,676 | 0.11% | 14,428,820 |
| 2023-08-14 | 2023-08-10 | 3.498 | 3,772,836 | +173,824 | 0.10% | 13,196,641 |
| 2023-08-02 | 2023-07-31 | 3.245 | 3,599,012 | +48,670 | 0.10% | 11,677,619 |
| 2023-07-21 | 2023-07-19 | 3.233 | 3,550,342 | +33,027 | 0.10% | 11,478,850 |
| 2023-07-20 | 2023-07-18 | 3.256 | 3,517,315 | +24,335 | 0.10% | 11,453,009 |
| 2023-07-04 | 2023-06-30 | 3.118 | 3,492,980 | +24,335 | 0.09% | 10,891,489 |
| 2023-06-30 | 2023-06-28 | 3.199 | 3,468,645 | +24,335 | 0.09% | 11,094,980 |
| 2023-06-27 | 2023-06-23 | 3.187 | 3,444,310 | +24,336 | 0.09% | 10,977,511 |
| 2023-06-23 | 2023-06-20 | 3.187 | 3,419,974 | +33,026 | 0.09% | 10,899,949 |
| 2023-06-20 | 2023-06-16 | 3.543 | 3,386,948 | +131,588 | 0.09% | 12,001,390 |
| 2023-06-16 | 2023-06-14 | 3.603 | 3,255,360 | +83,535 | 0.09% | 11,729,968 |
| 2023-06-09 | 2023-06-07 | 3.675 | 3,171,825 | +25,060 | 0.09% | 11,656,789 |
| 2023-05-30 | 2023-05-25 | 3.687 | 3,146,765 | +253,947 | 0.09% | 11,602,360 |
| 2023-05-29 | 2023-05-24 | 3.699 | 2,892,818 | +302,396 | 0.08% | 10,700,669 |
| 2023-05-25 | 2023-05-23 | 3.663 | 2,590,422 | +584,746 | 0.07% | 9,489,062 |
| 2023-05-15 | 2023-05-11 | 3.555 | 2,005,676 | -148,693 | 0.06% | 7,130,969 |
| 2023-05-11 | 2023-05-09 | 3.448 | 2,154,369 | -170,411 | 0.06% | 7,427,521 |
| 2023-05-09 | 2023-05-05 | 3.472 | 2,324,780 | +20,048 | 0.07% | 8,070,700 |
| 2023-05-08 | 2023-05-04 | 3.328 | 2,304,732 | -208,837 | 0.07% | 7,670,021 |
| 2023-05-05 | 2023-05-03 | 3.316 | 2,513,569 | +28,402 | 0.07% | 8,334,929 |
| 2023-05-02 | 2023-04-27 | 3.100 | 2,485,167 | +26,731 | 0.07% | 7,705,249 |
| 2023-04-26 | 2023-04-24 | 3.017 | 2,458,436 | +43,438 | 0.07% | 7,416,360 |
| 2023-04-25 | 2023-04-21 | 3.029 | 2,414,998 | +25,061 | 0.07% | 7,314,230 |
| 2023-04-24 | 2023-04-20 | 3.077 | 2,389,937 | +33,414 | 0.07% | 7,352,769 |
| 2023-04-21 | 2023-04-19 | 3.077 | 2,356,523 | +33,414 | 0.07% | 7,249,969 |
| 2023-04-13 | 2023-04-11 | 2.873 | 2,323,109 | +439,394 | 0.07% | 6,674,399 |
| 2023-04-12 | 2023-04-06 | 2.861 | 1,883,715 | +41,767 | 0.05% | 5,389,450 |
| 2023-04-06 | 2023-04-03 | 2.933 | 1,841,948 | +20,049 | 0.05% | 5,402,251 |
| 2023-04-03 | 2023-03-30 | 3.005 | 1,821,899 | +21,719 | 0.05% | 5,474,309 |
| 2023-03-15 | 2023-03-13 | 2.945 | 1,800,180 | +41,767 | 0.05% | 5,301,300 |
| 2023-03-10 | 2023-03-08 | 3.065 | 1,758,413 | +73,511 | 0.05% | 5,388,801 |
| 2023-03-07 | 2023-03-03 | 3.077 | 1,684,902 | +46,780 | 0.05% | 5,183,691 |
| 2023-03-06 | 2023-03-02 | 3.148 | 1,638,122 | +23,390 | 0.05% | 5,157,430 |
| 2023-03-03 | 2023-03-01 | 3.124 | 1,614,732 | +106,925 | 0.05% | 5,045,129 |
| 2023-03-02 | 2023-02-28 | 3.148 | 1,507,807 | +40,096 | 0.04% | 4,747,149 |
| 2023-03-01 | 2023-02-27 | 3.065 | 1,467,711 | +31,744 | 0.04% | 4,497,921 |
| 2023-02-24 | 2023-02-22 | 3.232 | 1,435,967 | +16,707 | 0.04% | 4,641,299 |
| 2023-02-01 | 2023-01-30 | 3.256 | 1,419,260 | +126,973 | 0.04% | 4,621,279 |
| 2022-11-25 | 2022-11-23 | 2.610 | 1,292,287 | +31,743 | 0.04% | 3,372,460 |
| 2022-11-23 | 2022-11-21 | 2.682 | 1,260,544 | +31,744 | 0.04% | 3,380,161 |
| 2022-11-14 | 2022-11-10 | 2.550 | 1,228,800 | +23,389 | 0.03% | 3,133,229 |
| 2022-11-11 | 2022-11-09 | 2.586 | 1,205,411 | +23,390 | 0.03% | 3,116,881 |
| 2022-11-02 | 2022-10-31 | 2.490 | 1,182,021 | +46,780 | 0.03% | 2,943,201 |
| 2022-11-01 | 2022-10-28 | 2.538 | 1,135,241 | +23,390 | 0.03% | 2,881,080 |
| 2022-10-26 | 2022-10-24 | 2.526 | 1,111,851 | +31,743 | 0.03% | 2,808,409 |
| 2022-09-26 | 2022-09-22 | 3.328 | 1,080,108 | +16,707 | 0.03% | 3,594,540 |
| 2022-09-14 | 2022-09-09 | 3.590 | 1,063,401 | +38,502 | 0.03% | 3,817,178 |
| 2022-09-09 | 2022-09-07 | 3.577 | 1,024,899 | +40,256 | 0.03% | 3,666,241 |
| 2022-09-05 | 2022-09-01 | 3.602 | 984,643 | +70,849 | 0.03% | 3,546,699 |
| 2022-08-18 | 2022-08-16 | 3.726 | 913,794 | +22,543 | 0.03% | 3,405,000 |
| 2022-08-17 | 2022-08-15 | 3.714 | 891,251 | +66,018 | 0.03% | 3,309,929 |
| 2022-07-14 | 2022-07-12 | 3.826 | 825,233 | -32,204 | 0.02% | 3,157,002 |
| 2022-07-08 | 2022-07-06 | 3.664 | 857,437 | +56,358 | 0.02% | 3,141,751 |
| 2022-07-07 | 2022-07-05 | 3.726 | 801,079 | +22,543 | 0.02% | 2,984,998 |
| 2022-07-06 | 2022-07-04 | 3.739 | 778,536 | +22,542 | 0.02% | 2,910,668 |
| 2022-07-05 | 2022-06-30 | 3.776 | 755,994 | +16,103 | 0.02% | 2,854,562 |
| 2022-06-28 | 2022-06-24 | 3.776 | 739,891 | +40,255 | 0.02% | 2,793,758 |
| 2022-06-22 | 2022-06-20 | 4.140 | 699,636 | +52,868 | 0.02% | 2,896,546 |
| 2022-06-17 | 2022-06-15 | 4.204 | 646,768 | +31,207 | 0.02% | 2,719,118 |
| 2022-05-23 | 2022-05-19 | 3.961 | 615,561 | +54,612 | 0.02% | 2,438,009 |
| 2022-05-13 | 2022-05-11 | 3.871 | 560,949 | +23,406 | 0.02% | 2,171,381 |
| 2022-05-12 | 2022-05-10 | 3.909 | 537,543 | +23,405 | 0.02% | 2,101,448 |
| 2022-05-11 | 2022-05-06 | 3.973 | 514,138 | +76,458 | 0.02% | 2,042,900 |
| 2022-04-01 | 2022-03-30 | 4.076 | 437,680 | -4,682 | 0.01% | 1,783,978 |
| 2022-02-24 | 2022-02-22 | 4.127 | 442,362 | -28,086 | 0.01% | 1,825,742 |
| 2022-02-23 | 2022-02-21 | 4.230 | 470,448 | -1,560 | 0.01% | 1,989,900 |
| 2022-02-21 | 2022-02-17 | 4.345 | 472,008 | -43,690 | 0.01% | 2,050,948 |
| 2022-02-17 | 2022-02-15 | 4.307 | 515,698 | -42,130 | 0.02% | 2,220,958 |
| 2022-02-15 | 2022-02-11 | 4.320 | 557,828 | -46,811 | 0.02% | 2,409,550 |
| 2022-02-09 | 2022-02-07 | 4.102 | 604,639 | -18,724 | 0.02% | 2,480,001 |
| 2021-12-22 | 2021-12-20 | 3.589 | 623,363 | +15,603 | 0.02% | 2,237,200 |
| 2021-12-03 | 2021-12-01 | 3.679 | 607,760 | +32,768 | 0.02% | 2,235,732 |
| 2021-11-11 | 2021-11-09 | 3.807 | 574,992 | -46,811 | 0.02% | 2,188,890 |
| 2021-11-05 | 2021-11-03 | 3.871 | 621,803 | +12,483 | 0.02% | 2,406,941 |
| 2021-10-27 | 2021-10-25 | 3.922 | 609,320 | +85,820 | 0.02% | 2,389,861 |
| 2021-10-26 | 2021-10-22 | 4.050 | 523,500 | +15,603 | 0.02% | 2,120,359 |
| 2021-10-06 | 2021-10-04 | 3.474 | 507,897 | +12,483 | 0.02% | 1,764,211 |
| 2021-09-09 | 2021-09-07 | 3.964 | 495,414 | +14,813 | 0.01% | 1,963,717 |
| 2021-09-03 | 2021-09-01 | 4.307 | 480,601 | -52,979 | 0.01% | 2,070,101 |
| 2021-09-02 | 2021-08-31 | 3.832 | 533,580 | -52,980 | 0.02% | 2,044,499 |
| 2021-08-24 | 2021-08-20 | 3.303 | 586,560 | +75,685 | 0.02% | 1,937,500 |
| 2021-08-23 | 2021-08-19 | 3.396 | 510,875 | +37,843 | 0.02% | 1,734,751 |
| 2021-08-05 | 2021-08-03 | 3.396 | 473,032 | +37,842 | 0.01% | 1,606,249 |
| 2021-06-16 | 2021-06-11 | 3.910 | 435,190 | +11,616 | 0.01% | 1,701,413 |
| 2021-06-08 | 2021-06-04 | 3.937 | 423,574 | -36,833 | 0.01% | 1,667,499 |
| 2021-06-01 | 2021-05-28 | 3.679 | 460,407 | +27,993 | 0.01% | 1,693,751 |
| 2021-05-06 | 2021-05-04 | 3.502 | 432,414 | +132,597 | 0.01% | 1,514,460 |
| 2021-03-17 | 2021-03-15 | 3.272 | 299,817 | -7,366 | 0.01% | 980,870 |
| 2021-03-01 | 2021-02-25 | 3.665 | 307,183 | -36,833 | 0.01% | 1,125,899 |
| 2021-02-25 | 2021-02-23 | 3.285 | 344,016 | +14,733 | 0.01% | 1,130,140 |
| 2021-01-14 | 2021-01-12 | 3.529 | 329,283 | +33,886 | 0.01% | 1,162,200 |
| 2021-01-05 | 2020-12-31 | 3.353 | 295,397 | +73,665 | 0.01% | 990,470 |
| 2020-11-05 | 2020-11-03 | 3.339 | 221,732 | -81,031 | 0.01% | 740,460 |
| 2020-10-27 | 2020-10-22 | 3.367 | 302,763 | -76,612 | 0.01% | 1,019,278 |
| 2020-10-23 | 2020-10-21 | 3.149 | 379,375 | -63,352 | 0.01% | 1,194,799 |
| 2020-09-22 | 2020-09-18 | 3.244 | 442,727 | -147,330 | 0.01% | 1,436,390 |
| 2020-09-10 | 2020-09-08 | 3.126 | 590,057 | +18,689 | 0.02% | 1,844,657 |
| 2020-09-08 | 2020-09-04 | 3.308 | 571,368 | -168,343 | 0.02% | 1,890,361 |
| 2020-09-02 | 2020-08-31 | 3.042 | 739,711 | -142,663 | 0.02% | 2,250,291 |
| 2020-09-01 | 2020-08-28 | 2.972 | 882,374 | -67,052 | 0.03% | 2,622,439 |
| 2020-08-06 | 2020-08-04 | 2.608 | 949,426 | -4,280 | 0.03% | 2,475,659 |
| 2020-08-05 | 2020-08-03 | 2.523 | 953,706 | -85,598 | 0.03% | 2,406,600 |
| 2020-06-23 | 2020-06-19 | 2.089 | 1,039,304 | +44,225 | 0.03% | 2,170,929 |
| 2020-06-19 | 2020-06-17 | 2.405 | 995,079 | +43,809 | 0.03% | 2,393,160 |
| 2020-06-17 | 2020-06-15 | 2.332 | 951,270 | +88,649 | 0.03% | 2,218,050 |
| 2020-05-26 | 2020-05-22 | 2.053 | 862,621 | -51,826 | 0.03% | 1,770,999 |
| 2020-05-25 | 2020-05-21 | 2.156 | 914,447 | +95,468 | 0.03% | 1,971,271 |
| 2020-05-22 | 2020-05-20 | 2.156 | 818,979 | +170,479 | 0.03% | 1,765,471 |
| 2020-05-21 | 2020-05-19 | 2.170 | 648,500 | +234,578 | 0.02% | 1,407,479 |
| 2020-05-19 | 2020-05-15 | 2.156 | 413,922 | +68,192 | 0.01% | 892,290 |
| 2020-05-06 | 2020-05-04 | 2.244 | 345,730 | +136,382 | 0.01% | 775,709 |
| 2020-04-24 | 2020-04-22 | 2.258 | 209,348 | -340,957 | 0.01% | 472,781 |
| 2020-04-23 | 2020-04-21 | 2.170 | 550,305 | -340,957 | 0.02% | 1,194,361 |
| 2020-04-21 | 2020-04-17 | 2.244 | 891,262 | +681,914 | 0.03% | 1,999,711 |
| 2020-04-02 | 2020-03-31 | 2.112 | 209,348 | +2,728 | 0.01% | 442,081 |
| 2020-03-27 | 2020-03-25 | 1.994 | 206,620 | -1,022,871 | 0.01% | 412,080 |
| 2020-03-26 | 2020-03-24 | 1.906 | 1,229,491 | +1,022,871 | 0.04% | 2,343,900 |
| 2020-03-25 | 2020-03-23 | 1.906 | 206,620 | -477,340 | 0.01% | 393,900 |
| 2020-03-24 | 2020-03-20 | 1.980 | 683,960 | +477,340 | 0.02% | 1,354,050 |
| 2020-03-11 | 2020-03-09 | 2.918 | 206,620 | +19,094 | 0.01% | 602,970 |
| 2020-01-08 | 2020-01-06 | 3.739 | 187,526 | -95,468 | 0.01% | 701,249 |
| 2020-01-07 | 2020-01-03 | 3.857 | 282,994 | -250,945 | 0.01% | 1,091,449 |
| 2019-12-30 | 2019-12-24 | 3.842 | 533,939 | +13,639 | 0.02% | 2,051,461 |
| 2019-12-27 | 2019-12-20 | 3.842 | 520,300 | +20,457 | 0.02% | 1,999,058 |
| 2019-12-23 | 2019-12-19 | 3.871 | 499,843 | +27,277 | 0.02% | 1,935,120 |
| 2019-12-20 | 2019-12-18 | 3.974 | 472,566 | +20,457 | 0.02% | 1,878,028 |
| 2019-12-19 | 2019-12-17 | 3.959 | 452,109 | +40,915 | 0.02% | 1,790,100 |
| 2019-12-17 | 2019-12-13 | 3.959 | 411,194 | +27,276 | 0.01% | 1,628,099 |
| 2019-12-16 | 2019-12-12 | 3.901 | 383,918 | +20,458 | 0.01% | 1,497,582 |
| 2019-12-13 | 2019-12-11 | 3.959 | 363,460 | +23,185 | 0.01% | 1,439,099 |
| 2019-12-12 | 2019-12-10 | 3.945 | 340,275 | +34,096 | 0.01% | 1,342,310 |
| 2019-12-11 | 2019-12-09 | 3.930 | 306,179 | +23,185 | 0.01% | 1,203,318 |
| 2019-10-16 | 2019-10-14 | 4.135 | 282,994 | +13,638 | 0.01% | 1,170,299 |
| 2019-10-14 | 2019-10-10 | 4.091 | 269,356 | +13,638 | 0.01% | 1,102,050 |
| 2019-10-11 | 2019-10-09 | 4.165 | 255,718 | +20,458 | 0.01% | 1,065,001 |
| 2019-10-10 | 2019-10-08 | 4.209 | 235,260 | +13,638 | 0.01% | 990,149 |
| 2019-10-09 | 2019-10-04 | 4.282 | 221,622 | +20,457 | 0.01% | 949,000 |
| 2019-10-08 | 2019-10-03 | 4.355 | 201,165 | +17,730 | 0.01% | 876,152 |
| 2019-09-09 | 2019-09-05 | 4.715 | 183,435 | +3,715 | 0.01% | 864,863 |
| 2019-09-03 | 2019-08-30 | 4.805 | 179,720 | +66,810 | 0.01% | 863,488 |
| 2019-08-06 | 2019-08-02 | 4.864 | 112,910 | -21,379 | 0.00% | 549,251 |
| 2019-07-15 | 2019-07-11 | 4.879 | 134,289 | -18,707 | 0.00% | 655,259 |
| 2019-07-12 | 2019-07-10 | 4.864 | 152,996 | -4,009 | 0.01% | 744,249 |
| 2019-07-11 | 2019-07-09 | 4.864 | 157,005 | -46,767 | 0.01% | 763,751 |
| 2019-07-05 | 2019-07-03 | 4.909 | 203,772 | -68,147 | 0.01% | 1,000,399 |
| 2019-06-25 | 2019-06-21 | 4.739 | 271,919 | +4,824 | 0.01% | 1,288,633 |
| 2019-06-05 | 2019-06-03 | 4.846 | 267,095 | +21,000 | 0.01% | 1,294,261 |
| 2019-05-02 | 2019-04-29 | 5.029 | 246,095 | -70,875 | 0.01% | 1,237,502 |
| 2019-04-25 | 2019-04-23 | 4.922 | 316,970 | -103,688 | 0.01% | 1,560,091 |
| 2019-04-15 | 2019-04-11 | 4.267 | 420,658 | +17,063 | 0.01% | 1,794,801 |
| 2019-04-03 | 2019-04-01 | 4.358 | 403,595 | +1,312 | 0.01% | 1,758,899 |
| 2019-04-02 | 2019-03-29 | 4.358 | 402,283 | +9,188 | 0.01% | 1,753,181 |
| 2019-03-08 | 2019-03-06 | 4.891 | 393,095 | -72,188 | 0.01% | 1,922,789 |
| 2019-02-14 | 2019-02-12 | 5.105 | 465,283 | -59,063 | 0.02% | 2,375,151 |
| 2019-02-13 | 2019-02-11 | 5.105 | 524,346 | -82,687 | 0.02% | 2,676,652 |
| 2019-02-11 | 2019-02-04 | 5.211 | 607,033 | -70,876 | 0.02% | 3,163,498 |
| 2019-01-29 | 2019-01-25 | 5.333 | 677,909 | -90,562 | 0.02% | 3,615,502 |
| 2019-01-28 | 2019-01-24 | 5.288 | 768,471 | -9,188 | 0.03% | 4,063,368 |
| 2019-01-04 | 2019-01-02 | 4.648 | 777,659 | +3,938 | 0.03% | 3,614,250 |
| 2018-12-13 | 2018-12-11 | 4.541 | 773,721 | +7,875 | 0.03% | 3,513,418 |
| 2018-12-12 | 2018-12-10 | 4.450 | 765,846 | +13,125 | 0.03% | 3,407,638 |
| 2018-12-11 | 2018-12-07 | 4.450 | 752,721 | +13,125 | 0.03% | 3,349,238 |
| 2018-12-10 | 2018-12-06 | 4.480 | 739,596 | +13,125 | 0.03% | 3,313,378 |
| 2018-12-07 | 2018-12-05 | 4.480 | 726,471 | +85,312 | 0.03% | 3,254,579 |
| 2018-12-06 | 2018-12-04 | 4.648 | 641,159 | +7,876 | 0.02% | 2,979,852 |
| 2018-12-05 | 2018-12-03 | 4.693 | 633,283 | +9,187 | 0.02% | 2,972,198 |
| 2018-12-04 | 2018-11-30 | 4.602 | 624,096 | +13,125 | 0.02% | 2,872,020 |
| 2018-12-03 | 2018-11-29 | 4.465 | 610,971 | +13,125 | 0.02% | 2,727,830 |
| 2018-11-30 | 2018-11-28 | 4.434 | 597,846 | +131,251 | 0.02% | 2,651,011 |
| 2018-11-29 | 2018-11-27 | 4.983 | 466,595 | +6,562 | 0.02% | 2,324,968 |
| 2018-11-28 | 2018-11-26 | 5.029 | 460,033 | +13,125 | 0.02% | 2,313,301 |
| 2018-11-27 | 2018-11-23 | 5.044 | 446,908 | +13,125 | 0.02% | 2,254,111 |
| 2018-11-26 | 2018-11-22 | 5.059 | 433,783 | +13,125 | 0.02% | 2,194,521 |
| 2018-11-23 | 2018-11-21 | 5.074 | 420,658 | +15,750 | 0.01% | 2,134,531 |
| 2018-11-22 | 2018-11-20 | 5.090 | 404,908 | +17,063 | 0.01% | 2,060,782 |
| 2018-11-21 | 2018-11-19 | 5.150 | 387,845 | +13,125 | 0.01% | 1,997,579 |
| 2018-11-20 | 2018-11-16 | 5.272 | 374,720 | +13,125 | 0.01% | 1,975,660 |
| 2018-11-19 | 2018-11-15 | 5.318 | 361,595 | +11,813 | 0.01% | 1,922,990 |
| 2018-10-11 | 2018-10-09 | 5.897 | 349,782 | +39,375 | 0.01% | 2,062,707 |
| 2018-09-26 | 2018-09-21 | 6.171 | 310,407 | +10,500 | 0.01% | 1,915,648 |
| 2018-09-24 | 2018-09-20 | 6.065 | 299,907 | +21,000 | 0.01% | 1,818,858 |
| 2018-09-20 | 2018-09-18 | 5.989 | 278,907 | -55,125 | 0.01% | 1,670,249 |
| 2018-09-19 | 2018-09-17 | 5.943 | 334,032 | +13,125 | 0.01% | 1,985,097 |
| 2018-09-18 | 2018-09-14 | 5.912 | 320,907 | +15,750 | 0.01% | 1,897,318 |
| 2018-09-17 | 2018-09-13 | 5.897 | 305,157 | +19,687 | 0.01% | 1,799,548 |
| 2018-09-14 | 2018-09-12 | 5.806 | 285,470 | +19,688 | 0.01% | 1,657,351 |
| 2018-09-13 | 2018-09-11 | 5.699 | 265,782 | +19,687 | 0.01% | 1,514,699 |
| 2018-09-12 | 2018-09-10 | 5.839 | 246,095 | +19,688 | 0.01% | 1,436,906 |
| 2018-09-11 | 2018-09-07 | 5.870 | 226,407 | +20,244 | 0.01% | 1,329,002 |
| 2018-09-10 | 2018-09-06 | 5.854 | 206,163 | +16,699 | 0.01% | 1,206,960 |
| 2018-09-07 | 2018-09-05 | 5.886 | 189,464 | -25,691 | 0.01% | 1,115,098 |
| 2018-09-06 | 2018-09-04 | 5.901 | 215,155 | +16,699 | 0.01% | 1,269,653 |
| 2018-09-05 | 2018-09-03 | 5.808 | 198,456 | +15,414 | 0.01% | 1,152,570 |
| 2018-09-04 | 2018-08-31 | 5.574 | 183,042 | +19,268 | 0.01% | 1,020,301 |
| 2018-09-03 | 2018-08-30 | 5.543 | 163,774 | +17,983 | 0.01% | 907,798 |
| 2018-07-24 | 2018-07-20 | 5.543 | 145,791 | +1,284 | 0.01% | 808,119 |
| 2018-06-08 | 2018-06-06 | 6.485 | 144,507 | +1,911 | 0.01% | 937,142 |
| 2018-06-01 | 2018-05-30 | 6.201 | 142,596 | +31,688 | 0.01% | 884,249 |
| 2018-05-31 | 2018-05-29 | 6.454 | 110,908 | +44,363 | 0.00% | 715,749 |
| 2018-05-29 | 2018-05-25 | 6.438 | 66,545 | +31,688 | 0.00% | 428,401 |
| 2018-05-02 | 2018-04-27 | 6.075 | 34,857 | +1,268 | 0.00% | 211,751 |
| 2018-03-16 | 2018-03-14 | 7.448 | 33,589 | -6,338 | 0.00% | 250,158 |
| 2017-10-06 | 2017-10-03 | 9.830 | 39,927 | +1,901 | 0.00% | 392,491 |
| 2017-09-12 | 2017-09-08 | 10.069 | 38,026 | +483 | 0.00% | 382,865 |
| 2017-08-08 | 2017-08-04 | 9.637 | 37,543 | +6,257 | 0.00% | 361,802 |
| 2017-06-12 | 2017-06-08 | 9.647 | 31,286 | +292 | 0.00% | 301,822 |
| 2017-04-07 | 2017-04-05 | 9.712 | 30,994 | -134,201 | 0.00% | 301,005 |
| 2017-04-06 | 2017-04-03 | 9.325 | 165,195 | -61,987 | 0.01% | 1,540,366 |
| 2017-04-03 | 2017-03-30 | 9.228 | 227,182 | -61,988 | 0.01% | 2,096,375 |
| 2017-03-31 | 2017-03-29 | 9.228 | 289,170 | -34,712 | 0.01% | 2,668,384 |
| 2017-02-20 | 2017-02-16 | 9.647 | 323,882 | -86,782 | 0.01% | 3,124,547 |
| 2017-02-17 | 2017-02-15 | 9.550 | 410,664 | +12,397 | 0.02% | 3,921,999 |
| 2017-02-02 | 2017-01-27 | 9.518 | 398,267 | -61,987 | 0.01% | 3,790,753 |
| 2017-01-12 | 2017-01-10 | 9.454 | 460,254 | -185,961 | 0.02% | 4,351,052 |
| 2016-11-08 | 2016-11-04 | 8.905 | 646,215 | -145,824 | 0.02% | 5,754,601 |
| 2016-09-01 | 2016-08-30 | 9.569 | 792,039 | +10,906 | 0.03% | 7,579,195 |
| 2016-06-08 | 2016-06-06 | 8.629 | 781,133 | +8,152 | 0.03% | 6,740,194 |
| 2015-09-11 | 2015-09-09 | 8.350 | 772,981 | +12,492 | 0.03% | 6,454,734 |
| 2015-06-05 | 2015-06-03 | 12.119 | 760,489 | +14,043 | 0.03% | 9,216,669 |
| 2015-03-27 | 2015-03-25 | 13.181 | 746,446 | +17,526 | 0.03% | 9,838,681 |
| 2014-09-10 | 2014-09-05 | 16.298 | 728,920 | +6,224 | 0.03% | 11,880,194 |
| 2014-06-05 | 2014-06-03 | 15.579 | 722,696 | +10,676 | 0.03% | 11,258,814 |
| 2014-05-07 | 2014-05-02 | 15.228 | 712,020 | +134,244 | 0.03% | 10,842,944 |
| 2013-09-10 | 2013-09-06 | 14.493 | 577,776 | +5,630 | 0.02% | 8,373,967 |
| 2013-07-11 | 2013-07-09 | 15.254 | 572,146 | +63,571 | 0.02% | 8,727,744 |
| 2013-06-07 | 2013-06-05 | 18.309 | 508,575 | +17,009 | 0.02% | 9,311,412 |
| 2012-09-11 | 2012-09-07 | 15.340 | 491,566 | +4,605 | 0.02% | 7,540,636 |
| 2012-07-12 | 2012-07-10 | 16.264 | 486,961 | -25,972 | 0.02% | 7,919,995 |
| 2012-06-05 | 2012-06-01 | 15.020 | 512,933 | +8,638 | 0.02% | 7,704,261 |
| 2011-09-12 | 2011-09-08 | 13.950 | 504,295 | +5,496 | 0.02% | 7,034,994 |
| 2011-07-11 | 2011-07-07 | 13.912 | 498,799 | -52,616 | 0.02% | 6,939,364 |
| 2011-07-07 | 2011-07-05 | 13.798 | 551,415 | -52,616 | 0.03% | 7,608,485 |
| 2011-06-27 | 2011-06-23 | 12.639 | 604,031 | -464,072 | 0.03% | 7,634,206 |
| 2011-06-23 | 2011-06-21 | 12.547 | 1,068,103 | +75,458 | 0.05% | 13,401,896 |
| 2011-06-21 | 2011-06-17 | 12.509 | 992,645 | +153,361 | 0.05% | 12,417,296 |
| 2011-06-20 | 2011-06-16 | 12.795 | 839,284 | +78,781 | 0.04% | 10,738,557 |
| 2011-06-17 | 2011-06-15 | 12.700 | 760,503 | +157,563 | 0.04% | 9,658,162 |
| 2011-05-27 | 2011-05-25 | 12.894 | 602,940 | +12,605 | 0.03% | 7,774,490 |
| 2011-05-26 | 2011-05-24 | 13.205 | 590,335 | +10,653 | 0.03% | 7,795,102 |
| 2011-04-27 | 2011-04-21 | 13.903 | 579,682 | +12,377 | 0.03% | 8,059,074 |
| 2011-04-08 | 2011-04-06 | 13.185 | 567,305 | -77,360 | 0.03% | 7,480,002 |
| 2011-04-04 | 2011-03-31 | 13.495 | 644,665 | -77,359 | 0.03% | 8,700,005 |
| 2011-04-01 | 2011-03-30 | 12.991 | 722,024 | -154,720 | 0.04% | 9,379,995 |
| 2011-03-03 | 2011-03-01 | 12.041 | 876,744 | +309,439 | 0.04% | 10,557,001 |
| 2011-02-23 | 2011-02-21 | 12.429 | 567,305 | +103,146 | 0.03% | 7,051,002 |
| 2011-02-17 | 2011-02-15 | 12.797 | 464,159 | +51,574 | 0.02% | 5,940,006 |
| 2011-02-15 | 2011-02-11 | 12.662 | 412,585 | +103,146 | 0.02% | 5,223,995 |
| 2011-02-07 | 2011-01-31 | 13.088 | 309,439 | +51,573 | 0.02% | 4,050,000 |
| 2011-01-26 | 2011-01-24 | 12.914 | 257,866 | +103,146 | 0.01% | 3,330,002 |
| 2011-01-25 | 2011-01-21 | 12.856 | 154,720 | +51,574 | 0.01% | 1,989,006 |
| 2011-01-21 | 2011-01-19 | 13.282 | 103,146 | +103,146 | 0.01% | 1,369,995 |
| 2011-01-12 | 2011-01-10 | 13.592 | 0 | -104,178 | ||
| 2010-10-21 | 2010-10-19 | 13.726 | 104,178 | +276 | 0.01% | 1,429,914 |
| 2010-09-28 | 2010-09-24 | 13.823 | 103,902 | -257,182 | 0.01% | 1,436,226 |
| 2010-09-10 | 2010-09-08 | 12.619 | 361,084 | +3,386 | 0.02% | 4,556,582 |
| 2010-08-13 | 2010-08-11 | 11.285 | 357,698 | +254,771 | 0.02% | 4,036,494 |
| 2010-05-25 | 2010-05-20 | 10.443 | 102,927 | +1,571 | 0.01% | 1,074,885 |
| 2010-02-24 | 2010-02-22 | 8.550 | 101,356 | +50,176 | 0.01% | 866,579 |
| 2010-01-12 | 2010-01-08 | 9.487 | 51,180 | +51,180 | 0.00% | 485,522 |
| 2007-08-13 | 2007-08-09 | 11.709 | 0 | -18,140 | ||
| 2007-08-10 | 2007-08-08 | 11.709 | 18,140 | -21,767 | 0.00% | 212,404 |
| 2007-08-09 | 2007-08-07 | 11.467 | 39,907 | -40,815 | 0.00% | 457,596 |
| 2007-08-08 | 2007-08-06 | 11.334 | 80,722 | -24,488 | 0.01% | 914,924 |
| 2007-08-07 | 2007-08-03 | 11.908 | 105,210 | -58,047 | 0.01% | 1,252,798 |
| 2007-08-06 | 2007-08-02 | 11.467 | 163,257 | -22,675 | 0.01% | 1,871,998 |
| 2007-07-13 | 2007-07-11 | 12.503 | 185,932 | +13,605 | 0.01% | 2,324,703 |
| 2007-07-10 | 2007-07-06 | 12.371 | 172,327 | +13,605 | 0.01% | 2,131,800 |
| 2007-07-05 | 2007-07-03 | 12.349 | 158,722 | +22,674 | 0.01% | 1,959,997 |
| 2007-07-04 | 2007-06-29 | 12.459 | 136,048 | +86,164 | 0.01% | 1,695,004 |
| 2007-07-03 | 2007-06-28 | 12.371 | 49,884 | +27,209 | 0.00% | 617,098 |
| 2007-06-29 | 2007-06-27 | 12.371 | 22,675 | +22,675 | 0.00% | 280,505 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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