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 | 1.310 | 5,288,000 | +0 | 0.09% | 6,927,280 |
| 2025-10-13 | 2025-10-09 | 1.300 | 5,288,000 | +0 | 0.09% | 6,874,400 |
| 2025-10-10 | 2025-10-08 | 1.350 | 5,288,000 | +0 | 0.09% | 7,138,800 |
| 2025-10-09 | 2025-10-06 | 1.340 | 5,288,000 | +0 | 0.09% | 7,085,920 |
| 2025-10-08 | 2025-10-03 | 1.290 | 5,288,000 | +0 | 0.09% | 6,821,520 |
| 2025-10-06 | 2025-10-02 | 1.280 | 5,288,000 | +0 | 0.09% | 6,768,640 |
| 2025-10-03 | 2025-09-30 | 1.300 | 5,288,000 | +0 | 0.09% | 6,874,400 |
| 2025-10-02 | 2025-09-29 | 1.220 | 5,288,000 | +0 | 0.09% | 6,451,360 |
| 2025-09-30 | 2025-09-26 | 1.130 | 5,288,000 | +0 | 0.09% | 5,975,440 |
| 2025-09-29 | 2025-09-25 | 1.120 | 5,288,000 | +0 | 0.09% | 5,922,560 |
| 2025-09-26 | 2025-09-24 | 1.110 | 5,288,000 | +0 | 0.09% | 5,869,680 |
| 2025-09-25 | 2025-09-23 | 1.070 | 5,288,000 | +0 | 0.09% | 5,658,160 |
| 2025-09-24 | 2025-09-22 | 1.100 | 5,288,000 | +0 | 0.09% | 5,816,800 |
| 2025-09-23 | 2025-09-19 | 1.100 | 5,288,000 | +0 | 0.09% | 5,816,800 |
| 2025-09-22 | 2025-09-18 | 1.100 | 5,288,000 | +100,000 | 0.09% | 5,816,800 |
| 2025-09-19 | 2025-09-17 | 1.140 | 5,188,000 | +150,000 | 0.09% | 5,914,320 |
| 2025-09-15 | 2025-09-11 | 1.020 | 5,038,000 | -130,000 | 0.09% | 5,138,760 |
| 2025-09-12 | 2025-09-10 | 1.040 | 5,168,000 | -5,000 | 0.09% | 5,374,720 |
| 2025-09-11 | 2025-09-09 | 0.950 | 5,173,000 | -5,000 | 0.09% | 4,914,350 |
| 2025-07-31 | 2025-07-29 | 1.030 | 5,178,000 | -5,000 | 0.09% | 5,333,340 |
| 2025-07-14 | 2025-07-10 | 1.100 | 5,183,000 | -5,000 | 0.09% | 5,701,300 |
| 2025-05-28 | 2025-05-26 | 0.820 | 5,188,000 | -70,000 | 0.09% | 4,254,160 |
| 2025-05-16 | 2025-05-14 | 0.860 | 5,258,000 | -88,000 | 0.09% | 4,521,880 |
| 2025-03-20 | 2025-03-18 | 1.030 | 5,346,000 | -48,000 | 0.09% | 5,506,380 |
| 2025-02-11 | 2025-02-07 | 1.000 | 5,394,000 | -96,000 | 0.09% | 5,394,000 |
| 2024-12-23 | 2024-12-19 | 1.100 | 5,490,000 | -350,000 | 0.10% | 6,039,000 |
| 2024-12-12 | 2024-12-10 | 1.100 | 5,840,000 | +43,000 | 0.10% | 6,424,000 |
| 2024-10-14 | 2024-10-09 | 0.940 | 5,797,000 | +25,000 | 0.10% | 5,449,180 |
| 2024-10-10 | 2024-10-08 | 0.990 | 5,772,000 | +60,000 | 0.10% | 5,714,280 |
| 2024-10-04 | 2024-10-02 | 1.500 | 5,712,000 | -50,000 | 0.10% | 8,568,000 |
| 2024-09-30 | 2024-09-26 | 0.970 | 5,762,000 | -10,000 | 0.10% | 5,589,140 |
| 2024-09-20 | 2024-09-17 | 0.800 | 5,772,000 | -10,000 | 0.10% | 4,617,600 |
| 2024-08-20 | 2024-08-16 | 0.740 | 5,782,000 | +48,000 | 0.10% | 4,278,680 |
| 2024-08-14 | 2024-08-12 | 0.730 | 5,734,000 | +700,000 | 0.10% | 4,185,820 |
| 2024-08-13 | 2024-08-09 | 0.750 | 5,034,000 | +3,293,000 | 0.09% | 3,775,500 |
| 2024-08-02 | 2024-07-31 | 0.770 | 1,741,000 | -190,692 | 0.03% | 1,340,570 |
| 2024-07-05 | 2024-07-03 | 0.800 | 1,931,692 | -703,640 | 0.03% | 1,545,354 |
| 2024-06-19 | 2024-06-17 | 0.670 | 2,635,332 | -50,000 | 0.05% | 1,765,672 |
| 2024-06-18 | 2024-06-14 | 0.670 | 2,685,332 | -100,000 | 0.05% | 1,799,172 |
| 2024-06-17 | 2024-06-13 | 0.630 | 2,785,332 | +50,000 | 0.05% | 1,754,759 |
| 2024-06-04 | 2024-05-31 | 0.720 | 2,735,332 | -150,000 | 0.05% | 1,969,439 |
| 2024-06-03 | 2024-05-30 | 0.710 | 2,885,332 | +100,000 | 0.05% | 2,048,586 |
| 2024-05-31 | 2024-05-29 | 0.710 | 2,785,332 | +45,000 | 0.05% | 1,977,586 |
| 2024-05-23 | 2024-05-21 | 0.750 | 2,740,332 | +75,000 | 0.05% | 2,055,249 |
| 2024-05-22 | 2024-05-20 | 0.770 | 2,665,332 | -25,000 | 0.05% | 2,052,306 |
| 2024-05-21 | 2024-05-17 | 0.830 | 2,690,332 | -50,000 | 0.05% | 2,232,976 |
| 2024-05-20 | 2024-05-16 | 0.760 | 2,740,332 | -60,000 | 0.05% | 2,082,652 |
| 2024-05-17 | 2024-05-14 | 0.690 | 2,800,332 | +99,000 | 0.05% | 1,932,229 |
| 2024-05-16 | 2024-05-13 | 0.700 | 2,701,332 | +137,000 | 0.05% | 1,890,932 |
| 2024-05-14 | 2024-05-10 | 0.680 | 2,564,332 | -10,000 | 0.05% | 1,743,746 |
| 2024-05-03 | 2024-04-30 | 0.610 | 2,574,332 | +85,000 | 0.05% | 1,570,343 |
| 2024-01-25 | 2024-01-23 | 0.560 | 2,489,332 | +60,000 | 0.04% | 1,394,026 |
| 2024-01-19 | 2024-01-17 | 0.570 | 2,429,332 | +10,000 | 0.04% | 1,384,719 |
| 2024-01-18 | 2024-01-16 | 0.610 | 2,419,332 | +10,000 | 0.04% | 1,475,793 |
| 2024-01-17 | 2024-01-15 | 0.630 | 2,409,332 | +10,000 | 0.04% | 1,517,879 |
| 2023-12-11 | 2023-12-07 | 0.700 | 2,399,332 | +40,000 | 0.04% | 1,679,532 |
| 2023-09-15 | 2023-09-13 | 1.060 | 2,359,332 | +20,000 | 0.04% | 2,500,892 |
| 2023-09-12 | 2023-09-07 | 1.030 | 2,339,332 | +20,000 | 0.04% | 2,409,512 |
| 2023-09-11 | 2023-09-06 | 1.070 | 2,319,332 | -500,000 | 0.04% | 2,481,685 |
| 2023-07-24 | 2023-07-20 | 0.720 | 2,819,332 | -190,692 | 0.05% | 2,029,919 |
| 2023-06-29 | 2023-06-27 | 0.890 | 3,010,024 | -650,000 | 0.05% | 2,678,921 |
| 2023-06-01 | 2023-05-30 | 0.720 | 3,660,024 | +10,000 | 0.06% | 2,635,217 |
| 2023-05-12 | 2023-05-10 | 0.930 | 3,650,024 | -20,000 | 0.06% | 3,394,522 |
| 2023-05-09 | 2023-05-05 | 1.020 | 3,670,024 | -170,000 | 0.06% | 3,743,424 |
| 2023-05-02 | 2023-04-27 | 0.990 | 3,840,024 | -21,000 | 0.07% | 3,801,624 |
| 2023-04-03 | 2023-03-30 | 0.940 | 3,861,024 | -190,692 | 0.07% | 3,629,363 |
| 2023-03-21 | 2023-03-17 | 1.000 | 4,051,716 | -10,000 | 0.07% | 4,051,716 |
| 2023-03-17 | 2023-03-15 | 0.940 | 4,061,716 | +10,000 | 0.07% | 3,818,013 |
| 2023-02-08 | 2023-02-06 | 1.220 | 4,051,716 | +30,000 | 0.07% | 4,943,094 |
| 2023-02-06 | 2023-02-02 | 1.340 | 4,021,716 | +21,000 | 0.07% | 5,389,099 |
| 2023-02-02 | 2023-01-31 | 1.330 | 4,000,716 | +10,000 | 0.07% | 5,320,952 |
| 2023-01-30 | 2023-01-26 | 1.460 | 3,990,716 | -20,000 | 0.07% | 5,826,445 |
| 2023-01-20 | 2023-01-18 | 1.240 | 4,010,716 | +20,000 | 0.07% | 4,973,288 |
| 2022-12-19 | 2022-12-15 | 1.350 | 3,990,716 | +20,000 | 0.07% | 5,387,467 |
| 2022-12-09 | 2022-12-07 | 1.120 | 3,970,716 | -20,000 | 0.07% | 4,447,202 |
| 2022-12-05 | 2022-12-01 | 0.980 | 3,990,716 | +20,000 | 0.07% | 3,910,902 |
| 2022-11-16 | 2022-11-14 | 1.040 | 3,970,716 | +50,000 | 0.07% | 4,129,545 |
| 2022-11-15 | 2022-11-11 | 0.750 | 3,920,716 | -40,000 | 0.07% | 2,940,537 |
| 2022-11-10 | 2022-11-08 | 0.420 | 3,960,716 | -10,000 | 0.07% | 1,663,501 |
| 2022-11-04 | 2022-11-02 | 0.355 | 3,970,716 | +10,000 | 0.07% | 1,409,604 |
| 2022-11-03 | 2022-11-01 | 0.330 | 3,960,716 | -320,000 | 0.07% | 1,307,036 |
| 2022-10-28 | 2022-10-26 | 0.380 | 4,280,716 | -200,000 | 0.08% | 1,626,672 |
| 2022-10-25 | 2022-10-21 | 0.435 | 4,480,716 | +60,000 | 0.08% | 1,949,111 |
| 2022-10-17 | 2022-10-13 | 0.400 | 4,420,716 | +75,000 | 0.08% | 1,768,286 |
| 2022-09-29 | 2022-09-27 | 0.580 | 4,345,716 | -90,000 | 0.08% | 2,520,515 |
| 2022-09-15 | 2022-09-13 | 0.770 | 4,435,716 | +25,000 | 0.08% | 3,415,501 |
| 2022-09-14 | 2022-09-09 | 0.780 | 4,410,716 | +25,000 | 0.08% | 3,440,358 |
| 2022-09-07 | 2022-09-05 | 0.670 | 4,385,716 | +70,000 | 0.08% | 2,938,430 |
| 2022-09-05 | 2022-09-01 | 0.850 | 4,315,716 | +75,000 | 0.08% | 3,668,359 |
| 2022-09-02 | 2022-08-31 | 0.860 | 4,240,716 | +100,000 | 0.07% | 3,647,016 |
| 2022-08-05 | 2022-08-03 | 2.180 | 4,140,716 | +381,384 | 0.07% | 9,026,761 |
| 2022-08-04 | 2022-08-02 | 2.180 | 3,759,332 | +190,692 | 0.07% | 8,195,344 |
| 2022-05-10 | 2022-05-05 | 2.390 | 3,568,640 | +20,000 | 0.06% | 8,529,050 |
| 2022-05-04 | 2022-04-29 | 2.480 | 3,548,640 | -15,000 | 0.06% | 8,800,627 |
| 2022-04-27 | 2022-04-25 | 2.210 | 3,563,640 | +20,000 | 0.06% | 7,875,644 |
| 2022-04-14 | 2022-04-12 | 2.460 | 3,543,640 | -640,000 | 0.06% | 8,717,354 |
| 2022-04-13 | 2022-04-11 | 2.570 | 4,183,640 | +20,000 | 0.07% | 10,751,955 |
| 2022-04-12 | 2022-04-08 | 2.920 | 4,163,640 | -10,000 | 0.07% | 12,157,829 |
| 2022-04-08 | 2022-04-06 | 2.930 | 4,173,640 | +640,000 | 0.07% | 12,228,765 |
| 2022-04-06 | 2022-04-01 | 2.350 | 3,533,640 | +20,000 | 0.06% | 8,304,054 |
| 2022-03-30 | 2022-03-28 | 2.110 | 3,513,640 | -500,000 | 0.06% | 7,413,780 |
| 2022-03-28 | 2022-03-24 | 2.240 | 4,013,640 | +20,000 | 0.07% | 8,990,554 |
| 2022-03-23 | 2022-03-21 | 2.120 | 3,993,640 | +45,000 | 0.07% | 8,466,517 |
| 2022-03-22 | 2022-03-18 | 2.350 | 3,948,640 | +25,000 | 0.07% | 9,279,304 |
| 2022-03-10 | 2022-03-08 | 1.910 | 3,923,640 | -658,000 | 0.07% | 7,494,152 |
| 2022-03-03 | 2022-03-01 | 2.500 | 4,581,640 | -14,000 | 0.08% | 11,454,100 |
| 2022-03-02 | 2022-02-28 | 2.600 | 4,595,640 | -22,000 | 0.08% | 11,948,664 |
| 2022-03-01 | 2022-02-25 | 2.660 | 4,617,640 | +650,000 | 0.08% | 12,282,922 |
| 2022-02-28 | 2022-02-24 | 3.200 | 3,967,640 | +15,000 | 0.07% | 12,696,448 |
| 2022-02-24 | 2022-02-22 | 3.780 | 3,952,640 | +15,000 | 0.07% | 14,940,979 |
| 2022-02-18 | 2022-02-16 | 3.930 | 3,937,640 | +100,000 | 0.07% | 15,474,925 |
| 2022-02-14 | 2022-02-10 | 4.740 | 3,837,640 | -20,000 | 0.07% | 18,190,414 |
| 2022-02-10 | 2022-02-08 | 4.370 | 3,857,640 | +10,000 | 0.07% | 16,857,887 |
| 2022-02-07 | 2022-01-31 | 4.850 | 3,847,640 | +508,000 | 0.07% | 18,661,054 |
| 2022-02-04 | 2022-01-27 | 5.420 | 3,339,640 | +908,000 | 0.06% | 18,100,849 |
| 2022-01-27 | 2022-01-25 | 6.590 | 2,431,640 | +50,000 | 0.04% | 16,024,508 |
| 2022-01-21 | 2022-01-19 | 5.940 | 2,381,640 | -364,000 | 0.04% | 14,146,942 |
| 2022-01-20 | 2022-01-18 | 5.610 | 2,745,640 | +60,000 | 0.05% | 15,403,040 |
| 2022-01-19 | 2022-01-17 | 5.470 | 2,685,640 | +100,000 | 0.05% | 14,690,451 |
| 2022-01-18 | 2022-01-14 | 5.860 | 2,585,640 | +8,000 | 0.05% | 15,151,850 |
| 2022-01-17 | 2022-01-13 | 6.020 | 2,577,640 | +1,000 | 0.05% | 15,517,393 |
| 2022-01-10 | 2022-01-06 | 5.800 | 2,576,640 | +160,000 | 0.05% | 14,944,512 |
| 2021-12-30 | 2021-12-28 | 6.000 | 2,416,640 | +214,000 | 0.04% | 14,499,840 |
| 2021-12-29 | 2021-12-24 | 5.820 | 2,202,640 | +8,000 | 0.04% | 12,819,365 |
| 2021-12-28 | 2021-12-22 | 5.740 | 2,194,640 | -433,000 | 0.04% | 12,597,234 |
| 2021-12-23 | 2021-12-21 | 5.720 | 2,627,640 | -754,000 | 0.05% | 15,030,101 |
| 2021-12-22 | 2021-12-20 | 5.590 | 3,381,640 | -212,000 | 0.06% | 18,903,368 |
| 2021-12-21 | 2021-12-17 | 5.860 | 3,593,640 | -71,000 | 0.06% | 21,058,730 |
| 2021-12-16 | 2021-12-14 | 6.020 | 3,664,640 | +100,000 | 0.07% | 22,061,133 |
| 2021-12-14 | 2021-12-10 | 6.850 | 3,564,640 | +15,000 | 0.06% | 24,417,784 |
| 2021-12-10 | 2021-12-08 | 6.880 | 3,549,640 | -20,000 | 0.06% | 24,421,523 |
| 2021-12-09 | 2021-12-07 | 6.860 | 3,569,640 | +1,490,000 | 0.06% | 24,487,730 |
| 2021-12-06 | 2021-12-02 | 7.390 | 2,079,640 | -533,000 | 0.04% | 15,368,540 |
| 2021-12-03 | 2021-12-01 | 7.280 | 2,612,640 | -69,000 | 0.05% | 19,020,019 |
| 2021-12-02 | 2021-11-30 | 7.530 | 2,681,640 | -124,000 | 0.05% | 20,192,749 |
| 2021-12-01 | 2021-11-29 | 7.900 | 2,805,640 | +731,000 | 0.05% | 22,164,556 |
| 2021-11-29 | 2021-11-25 | 8.280 | 2,074,640 | -1,000 | 0.04% | 17,178,019 |
| 2021-11-23 | 2021-11-19 | 8.150 | 2,075,640 | -27,000 | 0.04% | 16,916,466 |
| 2021-11-18 | 2021-11-16 | 7.690 | 2,102,640 | +6,000 | 0.04% | 16,169,302 |
| 2021-11-17 | 2021-11-15 | 7.330 | 2,096,640 | +6,000 | 0.04% | 15,368,371 |
| 2021-11-12 | 2021-11-10 | 8.256 | 2,090,640 | +119,577 | 0.04% | 17,260,178 |
| 2021-11-09 | 2021-11-05 | 7.640 | 1,971,063 | +94,235 | 0.04% | 15,059,807 |
| 2021-11-03 | 2021-11-01 | 7.991 | 1,876,828 | -24,501 | 0.04% | 14,997,051 |
| 2021-11-02 | 2021-10-29 | 8.288 | 1,901,329 | +9,424 | 0.04% | 15,757,768 |
| 2021-10-28 | 2021-10-26 | 8.606 | 1,891,905 | +66,907 | 0.04% | 16,281,956 |
| 2021-10-27 | 2021-10-25 | 8.935 | 1,824,998 | +66,907 | 0.04% | 16,306,505 |
| 2021-10-25 | 2021-10-21 | 9.105 | 1,758,091 | +57,483 | 0.03% | 16,007,188 |
| 2021-10-21 | 2021-10-19 | 8.776 | 1,700,608 | +43,348 | 0.03% | 14,924,374 |
| 2021-10-20 | 2021-10-18 | 8.712 | 1,657,260 | -296,841 | 0.03% | 14,438,438 |
| 2021-10-15 | 2021-10-11 | 8.574 | 1,954,101 | -162,084 | 0.04% | 16,755,013 |
| 2021-10-08 | 2021-10-06 | 8.638 | 2,116,185 | -15,078 | 0.04% | 18,279,506 |
| 2021-10-07 | 2021-10-05 | 8.362 | 2,131,263 | +3,769 | 0.04% | 17,821,722 |
| 2021-09-30 | 2021-09-28 | 8.235 | 2,127,494 | +459,869 | 0.04% | 17,519,289 |
| 2021-09-29 | 2021-09-27 | 7.821 | 1,667,625 | +5,654 | 0.03% | 13,042,243 |
| 2021-09-28 | 2021-09-24 | 7.874 | 1,661,971 | -1,885 | 0.03% | 13,086,206 |
| 2021-09-24 | 2021-09-21 | 7.492 | 1,663,856 | +942 | 0.03% | 12,465,418 |
| 2021-09-23 | 2021-09-20 | 7.057 | 1,662,914 | +6,597 | 0.03% | 11,734,858 |
| 2021-09-20 | 2021-09-16 | 7.778 | 1,656,317 | +19,789 | 0.03% | 12,883,499 |
| 2021-09-17 | 2021-09-15 | 8.436 | 1,636,528 | +9,424 | 0.03% | 13,806,290 |
| 2021-09-16 | 2021-09-14 | 8.744 | 1,627,104 | +666,846 | 0.03% | 14,227,511 |
| 2021-09-15 | 2021-09-13 | 9.073 | 960,258 | +943 | 0.02% | 8,712,453 |
| 2021-09-10 | 2021-09-08 | 9.062 | 959,315 | +32,040 | 0.02% | 8,693,717 |
| 2021-09-09 | 2021-09-07 | 9.275 | 927,275 | +942 | 0.02% | 8,600,157 |
| 2021-09-08 | 2021-09-06 | 9.529 | 926,333 | +942 | 0.02% | 8,827,341 |
| 2021-08-24 | 2021-08-20 | 9.689 | 925,391 | -1,884 | 0.02% | 8,965,664 |
| 2021-08-17 | 2021-08-13 | 9.805 | 927,275 | -1,885 | 0.02% | 9,092,157 |
| 2021-08-13 | 2021-08-11 | 9.880 | 929,160 | -2,827 | 0.02% | 9,179,660 |
| 2021-08-05 | 2021-08-03 | 9.147 | 931,987 | +4,712 | 0.02% | 8,525,179 |
| 2021-08-04 | 2021-08-02 | 9.158 | 927,275 | +1,884 | 0.02% | 8,491,917 |
| 2021-08-02 | 2021-07-29 | 9.190 | 925,391 | +4,712 | 0.02% | 8,504,124 |
| 2021-07-30 | 2021-07-28 | 9.020 | 920,679 | +18,847 | 0.02% | 8,304,502 |
| 2021-07-29 | 2021-07-27 | 9.211 | 901,832 | +3,770 | 0.02% | 8,306,762 |
| 2021-07-28 | 2021-07-26 | 9.784 | 898,062 | +9,423 | 0.02% | 8,786,657 |
| 2021-07-22 | 2021-07-20 | 10.293 | 888,639 | +3,770 | 0.02% | 9,147,102 |
| 2021-07-15 | 2021-07-13 | 10.633 | 884,869 | +7,538 | 0.02% | 9,408,776 |
| 2021-07-14 | 2021-07-12 | 10.697 | 877,331 | +9,424 | 0.02% | 9,384,484 |
| 2021-07-13 | 2021-07-09 | 10.654 | 867,907 | +56,541 | 0.02% | 9,246,839 |
| 2021-07-12 | 2021-07-08 | 10.697 | 811,366 | +21,674 | 0.02% | 8,678,881 |
| 2021-07-07 | 2021-07-05 | 11.312 | 789,692 | -1,884 | 0.02% | 8,933,083 |
| 2021-07-05 | 2021-06-30 | 12.979 | 791,576 | +4,711 | 0.02% | 10,273,590 |
| 2021-07-02 | 2021-06-29 | 13.113 | 786,865 | +39,276 | 0.02% | 10,317,911 |
| 2021-06-22 | 2021-06-18 | 12.956 | 747,589 | +17,906 | 0.02% | 9,685,998 |
| 2021-06-17 | 2021-06-15 | 13.358 | 729,683 | +17,906 | 0.01% | 9,747,402 |
| 2021-06-15 | 2021-06-10 | 13.984 | 711,777 | +4,477 | 0.01% | 9,953,407 |
| 2021-06-04 | 2021-06-02 | 14.051 | 707,300 | -3,581 | 0.01% | 9,938,201 |
| 2021-05-11 | 2021-05-07 | 13.872 | 710,881 | -4,477 | 0.01% | 9,861,477 |
| 2021-04-27 | 2021-04-23 | 13.783 | 715,358 | +8,953 | 0.01% | 9,859,663 |
| 2021-04-26 | 2021-04-22 | 13.939 | 706,405 | +17,907 | 0.01% | 9,846,725 |
| 2021-04-22 | 2021-04-20 | 14.163 | 688,498 | +8,953 | 0.01% | 9,750,916 |
| 2021-04-21 | 2021-04-19 | 14.006 | 679,545 | +8,953 | 0.01% | 9,517,858 |
| 2021-04-19 | 2021-04-15 | 13.850 | 670,592 | +17,906 | 0.01% | 9,287,600 |
| 2021-04-16 | 2021-04-14 | 13.649 | 652,686 | +44,766 | 0.01% | 8,908,385 |
| 2021-04-08 | 2021-04-01 | 14.632 | 607,920 | +35,813 | 0.01% | 8,894,902 |
| 2021-03-31 | 2021-03-29 | 14.632 | 572,107 | -149,948 | 0.01% | 8,370,897 |
| 2021-03-29 | 2021-03-25 | 13.336 | 722,055 | -895 | 0.01% | 9,629,374 |
| 2021-03-19 | 2021-03-17 | 13.917 | 722,950 | +4,477 | 0.01% | 10,061,200 |
| 2021-03-02 | 2021-02-26 | 13.492 | 718,473 | +71,625 | 0.01% | 9,693,952 |
| 2021-03-01 | 2021-02-25 | 13.626 | 646,848 | -19,697 | 0.01% | 8,814,253 |
| 2021-02-22 | 2021-02-18 | 12.979 | 666,545 | +34,022 | 0.01% | 8,650,856 |
| 2021-02-17 | 2021-02-11 | 13.135 | 632,523 | +5,372 | 0.01% | 8,308,203 |
| 2021-02-09 | 2021-02-05 | 13.046 | 627,151 | +13,430 | 0.01% | 8,181,603 |
| 2021-02-08 | 2021-02-04 | 13.113 | 613,721 | +6,267 | 0.01% | 8,047,529 |
| 2021-02-01 | 2021-01-28 | 13.247 | 607,454 | +13,429 | 0.01% | 8,046,769 |
| 2021-01-14 | 2021-01-12 | 13.895 | 594,025 | +3,582 | 0.01% | 8,253,698 |
| 2020-12-29 | 2020-12-24 | 13.269 | 590,443 | +26,859 | 0.01% | 7,834,619 |
| 2020-12-17 | 2020-12-15 | 12.979 | 563,584 | +896 | 0.01% | 7,314,561 |
| 2020-11-12 | 2020-11-10 | 15.224 | 562,688 | +17,764 | 0.01% | 8,566,381 |
| 2020-11-06 | 2020-11-04 | 14.071 | 544,924 | +86,705 | 0.01% | 7,667,460 |
| 2020-10-16 | 2020-10-14 | 14.117 | 458,219 | -52,023 | 0.01% | 6,468,600 |
| 2020-09-28 | 2020-09-24 | 14.255 | 510,242 | -6,069 | 0.01% | 7,273,617 |
| 2020-09-04 | 2020-09-02 | 15.870 | 516,311 | +260,115 | 0.01% | 8,193,804 |
| 2020-08-31 | 2020-08-27 | 16.885 | 256,196 | +867 | 0.01% | 4,325,828 |
| 2020-08-26 | 2020-08-24 | 17.254 | 255,329 | +60,694 | 0.01% | 4,405,422 |
| 2020-08-11 | 2020-08-07 | 15.708 | 194,635 | +8,670 | 0.00% | 3,057,411 |
| 2020-07-24 | 2020-07-22 | 15.732 | 185,965 | +1,734 | 0.00% | 2,925,508 |
| 2020-07-23 | 2020-07-21 | 16.170 | 184,231 | +3,468 | 0.00% | 2,978,973 |
| 2020-07-20 | 2020-07-16 | 15.916 | 180,763 | -130,057 | 0.00% | 2,877,030 |
| 2020-07-13 | 2020-07-09 | 16.954 | 310,820 | -130,058 | 0.01% | 5,269,654 |
| 2020-07-08 | 2020-07-06 | 17.462 | 440,878 | +260,115 | 0.01% | 7,698,393 |
| 2020-07-02 | 2020-06-29 | 16.313 | 180,763 | +5,929 | 0.00% | 2,948,727 |
| 2020-06-30 | 2020-06-26 | 16.503 | 174,834 | -33,544 | 0.00% | 2,885,366 |
| 2020-06-29 | 2020-06-24 | 16.337 | 208,378 | -67,089 | 0.00% | 3,404,171 |
| 2020-06-26 | 2020-06-23 | 16.456 | 275,467 | -67,089 | 0.01% | 4,533,020 |
| 2020-06-24 | 2020-06-22 | 16.623 | 342,556 | +33,544 | 0.01% | 5,694,208 |
| 2020-06-23 | 2020-06-19 | 17.004 | 309,012 | +100,634 | 0.01% | 5,254,530 |
| 2020-06-16 | 2020-06-12 | 15.526 | 208,378 | -41,931 | 0.00% | 3,235,205 |
| 2020-06-15 | 2020-06-11 | 15.550 | 250,309 | -97,279 | 0.01% | 3,892,181 |
| 2020-06-10 | 2020-06-08 | 15.716 | 347,588 | +130,824 | 0.01% | 5,462,848 |
| 2020-06-05 | 2020-06-03 | 14.953 | 216,764 | +838 | 0.00% | 3,241,333 |
| 2020-05-29 | 2020-05-27 | 13.713 | 215,926 | -117,405 | 0.00% | 2,961,023 |
| 2020-05-18 | 2020-05-14 | 14.309 | 333,331 | -162,691 | 0.01% | 4,769,753 |
| 2020-05-14 | 2020-05-12 | 13.952 | 496,022 | +134,178 | 0.01% | 6,920,313 |
| 2020-05-11 | 2020-05-07 | 13.809 | 361,844 | +130,387 | 0.01% | 4,996,535 |
| 2020-05-08 | 2020-05-06 | 13.689 | 231,457 | +23,481 | 0.01% | 3,168,481 |
| 2020-05-06 | 2020-05-04 | 13.427 | 207,976 | +5,032 | 0.00% | 2,792,483 |
| 2020-04-03 | 2020-04-01 | 13.904 | 202,944 | -16,772 | 0.00% | 2,821,719 |
| 2020-03-23 | 2020-03-19 | 11.328 | 219,716 | -125,792 | 0.00% | 2,488,996 |
| 2020-03-20 | 2020-03-18 | 12.044 | 345,508 | -83,861 | 0.01% | 4,161,199 |
| 2020-03-12 | 2020-03-10 | 15.812 | 429,369 | -267,518 | 0.01% | 6,789,115 |
| 2020-03-06 | 2020-03-04 | 16.957 | 696,887 | -8,386 | 0.02% | 11,816,828 |
| 2020-03-02 | 2020-02-27 | 16.026 | 705,273 | +100,634 | 0.02% | 11,303,046 |
| 2020-02-27 | 2020-02-25 | 15.454 | 604,639 | -18,450 | 0.01% | 9,344,157 |
| 2020-02-21 | 2020-02-19 | 15.812 | 623,089 | -8,386 | 0.01% | 9,852,185 |
| 2020-02-20 | 2020-02-18 | 15.740 | 631,475 | +267,517 | 0.01% | 9,939,603 |
| 2020-02-10 | 2020-02-06 | 15.168 | 363,958 | -5,031 | 0.01% | 5,520,486 |
| 2020-02-06 | 2020-02-04 | 14.882 | 368,989 | +41,930 | 0.01% | 5,491,196 |
| 2020-01-31 | 2020-01-29 | 14.762 | 327,059 | +13,418 | 0.01% | 4,828,205 |
| 2020-01-29 | 2020-01-22 | 16.122 | 313,641 | -33,544 | 0.01% | 5,056,482 |
| 2020-01-17 | 2020-01-15 | 15.454 | 347,185 | -6,709 | 0.01% | 5,365,435 |
| 2020-01-02 | 2019-12-27 | 15.526 | 353,894 | -1,677 | 0.01% | 5,494,436 |
| 2019-12-19 | 2019-12-17 | 14.906 | 355,571 | -11,741 | 0.01% | 5,299,993 |
| 2019-12-12 | 2019-12-10 | 14.142 | 367,312 | -333,768 | 0.01% | 5,194,680 |
| 2019-12-11 | 2019-12-09 | 13.928 | 701,080 | +325,382 | 0.02% | 9,764,486 |
| 2019-12-09 | 2019-12-05 | 13.713 | 375,698 | +8,386 | 0.01% | 5,151,998 |
| 2019-12-06 | 2019-12-04 | 13.856 | 367,312 | +5,032 | 0.01% | 5,089,560 |
| 2019-12-02 | 2019-11-28 | 13.952 | 362,280 | +6,709 | 0.01% | 5,054,395 |
| 2019-11-14 | 2019-11-12 | 15.043 | 355,571 | +11,148 | 0.01% | 5,348,981 |
| 2019-11-06 | 2019-11-04 | 15.142 | 344,423 | +38,991 | 0.01% | 5,215,197 |
| 2019-10-14 | 2019-10-10 | 13.566 | 305,432 | +6,499 | 0.01% | 4,143,522 |
| 2019-10-10 | 2019-10-08 | 13.738 | 298,933 | +1,624 | 0.01% | 4,106,876 |
| 2019-09-24 | 2019-09-20 | 14.182 | 297,309 | +9,748 | 0.01% | 4,216,324 |
| 2019-08-22 | 2019-08-20 | 13.517 | 287,561 | +17,871 | 0.01% | 3,886,922 |
| 2019-08-09 | 2019-08-07 | 12.754 | 269,690 | -40,616 | 0.01% | 3,439,522 |
| 2019-07-30 | 2019-07-26 | 15.068 | 310,306 | -40,616 | 0.01% | 4,675,683 |
| 2019-07-25 | 2019-07-23 | 15.142 | 350,922 | +51,989 | 0.01% | 5,313,604 |
| 2019-07-16 | 2019-07-12 | 15.831 | 298,933 | +40,616 | 0.01% | 4,732,475 |
| 2019-07-11 | 2019-07-09 | 15.487 | 258,317 | +64,985 | 0.01% | 4,000,434 |
| 2019-07-10 | 2019-07-08 | 15.782 | 193,332 | +64,986 | 0.00% | 3,051,162 |
| 2019-07-09 | 2019-07-05 | 16.127 | 128,346 | +61,736 | 0.00% | 2,069,794 |
| 2019-07-08 | 2019-07-04 | 15.880 | 66,610 | -8,123 | 0.00% | 1,057,798 |
| 2019-07-04 | 2019-07-02 | 15.807 | 74,733 | +4,874 | 0.00% | 1,181,275 |
| 2019-06-24 | 2019-06-20 | 16.491 | 69,859 | +15,101 | 0.00% | 1,152,027 |
| 2019-06-05 | 2019-06-03 | 14.445 | 54,758 | -3,129 | 0.00% | 791,001 |
| 2019-05-30 | 2019-05-28 | 14.190 | 57,887 | +3,129 | 0.00% | 821,400 |
| 2019-05-22 | 2019-05-20 | 13.934 | 54,758 | +7,823 | 0.00% | 763,001 |
| 2019-04-25 | 2019-04-23 | 16.158 | 46,935 | -242,500 | 0.00% | 758,394 |
| 2019-04-15 | 2019-04-11 | 17.360 | 289,435 | -1,564 | 0.01% | 5,024,601 |
| 2019-04-11 | 2019-04-09 | 17.309 | 290,999 | +1,564 | 0.01% | 5,036,872 |
| 2019-03-29 | 2019-03-27 | 16.414 | 289,435 | -39,113 | 0.01% | 4,750,801 |
| 2019-03-27 | 2019-03-25 | 15.852 | 328,548 | -46,935 | 0.01% | 5,208,003 |
| 2019-03-22 | 2019-03-20 | 16.542 | 375,483 | +31,290 | 0.01% | 6,211,197 |
| 2019-03-21 | 2019-03-19 | 16.158 | 344,193 | +7,823 | 0.01% | 5,561,601 |
| 2019-03-20 | 2019-03-18 | 15.903 | 336,370 | -86,049 | 0.01% | 5,349,194 |
| 2019-03-13 | 2019-03-11 | 14.778 | 422,419 | +242,500 | 0.01% | 6,242,406 |
| 2019-02-22 | 2019-02-20 | 14.190 | 179,919 | -3,129 | 0.00% | 2,553,000 |
| 2019-02-11 | 2019-02-04 | 13.730 | 183,048 | -56,323 | 0.00% | 2,513,159 |
| 2019-02-01 | 2019-01-30 | 13.448 | 239,371 | +17,210 | 0.01% | 3,219,126 |
| 2019-01-21 | 2019-01-17 | 13.065 | 222,161 | -17,210 | 0.01% | 2,902,482 |
| 2019-01-18 | 2019-01-16 | 13.678 | 239,371 | -23,467 | 0.01% | 3,274,206 |
| 2019-01-15 | 2019-01-11 | 13.627 | 262,838 | +9,387 | 0.01% | 3,581,757 |
| 2019-01-14 | 2019-01-10 | 13.678 | 253,451 | -23,468 | 0.01% | 3,466,798 |
| 2019-01-08 | 2019-01-04 | 12.784 | 276,919 | -39,113 | 0.01% | 3,540,002 |
| 2018-11-23 | 2018-11-21 | 11.454 | 316,032 | -7,822 | 0.01% | 3,619,844 |
| 2018-11-06 | 2018-11-02 | 10.329 | 323,854 | -7,823 | 0.01% | 3,345,118 |
| 2018-10-31 | 2018-10-29 | 9.452 | 331,677 | +12,739 | 0.01% | 3,135,055 |
| 2018-10-10 | 2018-10-08 | 10.635 | 318,938 | +7,523 | 0.01% | 3,392,005 |
| 2018-10-03 | 2018-09-28 | 11.752 | 311,415 | +37,610 | 0.01% | 3,659,755 |
| 2018-09-28 | 2018-09-26 | 12.164 | 273,805 | -7,522 | 0.01% | 3,330,602 |
| 2018-09-26 | 2018-09-21 | 13.135 | 281,327 | -22,566 | 0.01% | 3,695,121 |
| 2018-09-21 | 2018-09-19 | 12.324 | 303,893 | -84,248 | 0.01% | 3,745,076 |
| 2018-09-18 | 2018-09-14 | 11.898 | 388,141 | -6,018 | 0.01% | 4,618,201 |
| 2018-09-12 | 2018-09-10 | 11.739 | 394,159 | +15,045 | 0.01% | 4,626,925 |
| 2018-09-07 | 2018-09-05 | 11.805 | 379,114 | +87,256 | 0.01% | 4,475,515 |
| 2018-08-31 | 2018-08-29 | 13.148 | 291,858 | +25,575 | 0.01% | 3,837,321 |
| 2018-08-23 | 2018-08-21 | 13.108 | 266,283 | -25,575 | 0.01% | 3,490,444 |
| 2018-08-20 | 2018-08-16 | 12.324 | 291,858 | -39,115 | 0.01% | 3,596,761 |
| 2018-08-17 | 2018-08-15 | 11.433 | 330,973 | +24,071 | 0.01% | 3,784,001 |
| 2018-08-13 | 2018-08-09 | 12.231 | 306,902 | -12,036 | 0.01% | 3,753,598 |
| 2018-08-09 | 2018-08-07 | 11.965 | 318,938 | +4,514 | 0.01% | 3,816,006 |
| 2018-08-08 | 2018-08-06 | 11.420 | 314,424 | +25,575 | 0.01% | 3,590,617 |
| 2018-08-07 | 2018-08-03 | 11.034 | 288,849 | +24,071 | 0.01% | 3,187,199 |
| 2018-08-03 | 2018-08-01 | 12.217 | 264,778 | +7,522 | 0.01% | 3,234,876 |
| 2018-08-02 | 2018-07-31 | 13.055 | 257,256 | -82,743 | 0.01% | 3,358,437 |
| 2018-07-31 | 2018-07-27 | 13.347 | 339,999 | +7,522 | 0.01% | 4,538,074 |
| 2018-07-26 | 2018-07-24 | 13.587 | 332,477 | +85,752 | 0.01% | 4,517,236 |
| 2018-07-16 | 2018-07-12 | 14.039 | 246,725 | -7,522 | 0.01% | 3,463,677 |
| 2018-07-05 | 2018-07-03 | 13.666 | 254,247 | -240,708 | 0.01% | 3,474,635 |
| 2018-07-04 | 2018-06-29 | 14.118 | 494,955 | -30,088 | 0.01% | 6,987,961 |
| 2018-06-29 | 2018-06-27 | 13.427 | 525,043 | -94,779 | 0.01% | 7,049,795 |
| 2018-06-28 | 2018-06-26 | 14.145 | 619,822 | -18,053 | 0.02% | 8,767,361 |
| 2018-06-25 | 2018-06-21 | 15.946 | 637,875 | +10,359 | 0.02% | 10,171,579 |
| 2018-06-21 | 2018-06-19 | 15.784 | 627,516 | +7,400 | 0.02% | 9,904,634 |
| 2018-06-07 | 2018-06-05 | 17.108 | 620,116 | -7,400 | 0.02% | 10,609,073 |
| 2018-05-31 | 2018-05-29 | 15.622 | 627,516 | +7,400 | 0.02% | 9,802,874 |
| 2018-05-16 | 2018-05-14 | 16.676 | 620,116 | +32,559 | 0.02% | 10,340,913 |
| 2018-04-27 | 2018-04-25 | 15.595 | 587,557 | -7,400 | 0.01% | 9,162,766 |
| 2018-04-26 | 2018-04-24 | 15.541 | 594,957 | -14,799 | 0.01% | 9,246,007 |
| 2018-04-25 | 2018-04-23 | 14.676 | 609,756 | +14,799 | 0.02% | 8,948,633 |
| 2018-04-24 | 2018-04-20 | 15.216 | 594,957 | +7,400 | 0.01% | 9,053,047 |
| 2018-03-27 | 2018-03-23 | 15.378 | 587,557 | +32,560 | 0.01% | 9,035,726 |
| 2018-03-23 | 2018-03-21 | 16.784 | 554,997 | -2,960 | 0.01% | 9,315,004 |
| 2018-03-19 | 2018-03-15 | 16.406 | 557,957 | +53,280 | 0.01% | 9,153,564 |
| 2018-03-12 | 2018-03-08 | 15.460 | 504,677 | +54,760 | 0.01% | 7,802,079 |
| 2018-03-08 | 2018-03-06 | 15.405 | 449,917 | +54,759 | 0.01% | 6,931,194 |
| 2018-03-07 | 2018-03-05 | 14.946 | 395,158 | +32,560 | 0.01% | 5,906,044 |
| 2018-03-06 | 2018-03-02 | 14.730 | 362,598 | +63,640 | 0.01% | 5,341,002 |
| 2018-03-05 | 2018-03-01 | 15.324 | 298,958 | +97,679 | 0.01% | 4,581,356 |
| 2018-03-01 | 2018-02-27 | 14.243 | 201,279 | +2,960 | 0.00% | 2,866,882 |
| 2018-02-28 | 2018-02-26 | 14.757 | 198,319 | +2,960 | 0.00% | 2,926,562 |
| 2018-02-27 | 2018-02-23 | 15.378 | 195,359 | +2,960 | 0.00% | 3,004,322 |
| 2018-02-22 | 2018-02-20 | 15.487 | 192,399 | -14,800 | 0.00% | 2,979,602 |
| 2018-02-21 | 2018-02-15 | 15.351 | 207,199 | +7,400 | 0.01% | 3,180,803 |
| 2018-02-20 | 2018-02-13 | 13.973 | 199,799 | -14,800 | 0.00% | 2,791,802 |
| 2018-02-14 | 2018-02-12 | 13.203 | 214,599 | -2,960 | 0.01% | 2,833,303 |
| 2018-01-29 | 2018-01-25 | 15.487 | 217,559 | -73,999 | 0.01% | 3,369,244 |
| 2018-01-23 | 2018-01-19 | 14.433 | 291,558 | -133,200 | 0.01% | 4,207,916 |
| 2018-01-22 | 2018-01-18 | 12.770 | 424,758 | +2,960 | 0.01% | 5,424,306 |
| 2018-01-10 | 2018-01-08 | 11.703 | 421,798 | +133,200 | 0.01% | 4,936,205 |
| 2018-01-09 | 2018-01-05 | 11.541 | 288,598 | -25,160 | 0.01% | 3,330,596 |
| 2017-12-18 | 2017-12-14 | 10.068 | 313,758 | -14,800 | 0.01% | 3,158,798 |
| 2017-11-27 | 2017-11-23 | 9.649 | 328,558 | -22,200 | 0.01% | 3,170,159 |
| 2017-11-22 | 2017-11-20 | 9.054 | 350,758 | +22,200 | 0.01% | 3,175,800 |
| 2017-11-01 | 2017-10-30 | 10.279 | 328,558 | +22,200 | 0.01% | 3,377,400 |
| 2017-10-31 | 2017-10-27 | 10.447 | 306,358 | +59,388 | 0.01% | 3,200,403 |
| 2017-10-19 | 2017-10-17 | 11.046 | 246,970 | +14,359 | 0.01% | 2,727,919 |
| 2017-10-18 | 2017-10-16 | 11.101 | 232,611 | +21,538 | 0.01% | 2,582,276 |
| 2017-10-13 | 2017-10-11 | 11.143 | 211,073 | +7,179 | 0.01% | 2,351,997 |
| 2017-10-11 | 2017-10-09 | 11.143 | 203,894 | +28,718 | 0.01% | 2,272,001 |
| 2017-10-10 | 2017-10-06 | 11.644 | 175,176 | +150,766 | 0.00% | 2,039,835 |
| 2017-09-28 | 2017-09-26 | 11.282 | 24,410 | -2,872 | 0.00% | 275,402 |
| 2017-09-27 | 2017-09-25 | 11.380 | 27,282 | -2,871 | 0.00% | 310,465 |
| 2017-09-21 | 2017-09-19 | 12.257 | 30,153 | +5,743 | 0.00% | 369,596 |
| 2017-09-19 | 2017-09-15 | 12.021 | 24,410 | +18,667 | 0.00% | 293,422 |
| 2017-09-07 | 2017-09-05 | 10.447 | 5,743 | -313,021 | 0.00% | 59,995 |
| 2017-09-06 | 2017-09-04 | 10.084 | 318,764 | -143,587 | 0.01% | 3,214,563 |
| 2017-08-08 | 2017-08-04 | 9.555 | 462,351 | +18,666 | 0.01% | 4,417,841 |
| 2017-08-01 | 2017-07-28 | 9.444 | 443,685 | -628,912 | 0.01% | 4,190,044 |
| 2017-07-20 | 2017-07-18 | 8.859 | 1,072,597 | -60,306 | 0.03% | 9,501,843 |
| 2017-07-19 | 2017-07-17 | 9.068 | 1,132,903 | -8,616 | 0.03% | 10,272,777 |
| 2017-07-18 | 2017-07-14 | 9.123 | 1,141,519 | -87,588 | 0.03% | 10,414,504 |
| 2017-07-13 | 2017-07-11 | 8.455 | 1,229,107 | +107,691 | 0.03% | 10,391,842 |
| 2017-07-11 | 2017-07-07 | 8.051 | 1,121,416 | +205,329 | 0.03% | 9,028,357 |
| 2017-07-05 | 2017-07-03 | 7.856 | 916,087 | -12,922 | 0.02% | 7,196,643 |
| 2017-06-30 | 2017-06-28 | 7.712 | 929,009 | +43,089 | 0.02% | 7,164,628 |
| 2017-06-28 | 2017-06-26 | 7.610 | 885,920 | +224,561 | 0.02% | 6,741,740 |
| 2017-06-27 | 2017-06-23 | 7.172 | 661,359 | +151,989 | 0.02% | 4,743,059 |
| 2017-06-23 | 2017-06-21 | 7.128 | 509,370 | +361,488 | 0.01% | 3,630,722 |
| 2017-06-13 | 2017-06-09 | 7.391 | 147,882 | +142,405 | 0.00% | 1,092,963 |
| 2017-06-05 | 2017-06-01 | 7.040 | 5,477 | -366,965 | 0.00% | 38,559 |
| 2017-06-02 | 2017-05-31 | 7.201 | 372,442 | +366,965 | 0.01% | 2,681,917 |
| 2017-05-29 | 2017-05-25 | 6.529 | 5,477 | +5,477 | 0.00% | 35,759 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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