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 | 15.880 | 958,000 | +0 | 0.08% | 15,213,040 |
| 2025-10-13 | 2025-10-09 | 16.530 | 958,000 | +0 | 0.08% | 15,835,740 |
| 2025-10-10 | 2025-10-08 | 15.920 | 958,000 | +0 | 0.08% | 15,251,360 |
| 2025-10-09 | 2025-10-06 | 16.430 | 958,000 | +0 | 0.08% | 15,739,940 |
| 2025-10-08 | 2025-10-03 | 16.450 | 958,000 | +0 | 0.08% | 15,759,100 |
| 2025-10-06 | 2025-10-02 | 16.951 | 958,000 | +0 | 0.08% | 16,239,395 |
| 2025-10-03 | 2025-09-30 | 16.921 | 958,000 | +5,580 | 0.08% | 16,210,396 |
| 2025-09-26 | 2025-09-24 | 16.346 | 952,420 | -991 | 0.08% | 15,568,206 |
| 2025-08-19 | 2025-08-15 | 15.408 | 953,411 | -15,857 | 0.08% | 14,689,744 |
| 2025-07-31 | 2025-07-29 | 12.310 | 969,268 | -1,982 | 0.08% | 11,931,602 |
| 2025-07-30 | 2025-07-28 | 12.189 | 971,250 | -1,982 | 0.08% | 11,838,400 |
| 2025-07-11 | 2025-07-09 | 10.211 | 973,232 | -1,982 | 0.08% | 9,937,839 |
| 2025-07-07 | 2025-07-03 | 8.718 | 975,214 | +991 | 0.08% | 8,501,758 |
| 2025-05-30 | 2025-05-28 | 6.991 | 974,223 | +13,799 | 0.08% | 6,810,352 |
| 2025-05-28 | 2025-05-26 | 7.011 | 960,424 | -15,633 | 0.08% | 6,733,550 |
| 2025-05-07 | 2025-05-02 | 6.878 | 976,057 | -19,540 | 0.08% | 6,713,283 |
| 2025-04-16 | 2025-04-14 | 6.407 | 995,597 | +15,632 | 0.09% | 6,378,939 |
| 2025-04-09 | 2025-04-07 | 5.916 | 979,965 | -11,724 | 0.08% | 5,797,342 |
| 2025-03-31 | 2025-03-27 | 8.260 | 991,689 | +9,770 | 0.09% | 8,191,049 |
| 2025-03-24 | 2025-03-20 | 9.334 | 981,919 | +9,771 | 0.08% | 9,165,602 |
| 2025-03-20 | 2025-03-18 | 8.833 | 972,148 | +11,724 | 0.08% | 8,586,846 |
| 2025-03-17 | 2025-03-13 | 7.482 | 960,424 | +1,954 | 0.08% | 7,185,730 |
| 2025-02-26 | 2025-02-24 | 8.014 | 958,470 | -9,770 | 0.08% | 7,681,230 |
| 2025-02-25 | 2025-02-21 | 8.290 | 968,240 | -1,954 | 0.08% | 8,027,098 |
| 2025-02-24 | 2025-02-20 | 8.075 | 970,194 | -9,771 | 0.08% | 7,834,767 |
| 2025-02-21 | 2025-02-19 | 8.178 | 979,965 | +9,771 | 0.08% | 8,013,973 |
| 2025-02-11 | 2025-02-07 | 8.147 | 970,194 | +977 | 0.08% | 7,904,277 |
| 2025-02-10 | 2025-02-06 | 8.352 | 969,217 | +9,770 | 0.08% | 8,094,717 |
| 2025-02-05 | 2025-02-03 | 7.891 | 959,447 | -59,599 | 0.08% | 7,571,220 |
| 2025-01-20 | 2025-01-16 | 6.469 | 1,019,046 | +10,747 | 0.09% | 6,591,760 |
| 2024-12-27 | 2024-12-20 | 7.134 | 1,008,299 | +19,541 | 0.09% | 7,193,042 |
| 2024-12-09 | 2024-12-05 | 6.643 | 988,758 | +29,311 | 0.09% | 6,567,880 |
| 2024-12-04 | 2024-12-02 | 6.366 | 959,447 | -37,127 | 0.08% | 6,108,040 |
| 2024-11-25 | 2024-11-21 | 5.588 | 996,574 | +18,563 | 0.09% | 5,569,199 |
| 2024-11-07 | 2024-11-05 | 5.414 | 978,011 | +18,564 | 0.08% | 5,295,292 |
| 2024-10-10 | 2024-10-08 | 5.629 | 959,447 | -20,518 | 0.08% | 5,401,000 |
| 2024-10-08 | 2024-10-04 | 5.885 | 979,965 | +20,518 | 0.08% | 5,767,252 |
| 2024-10-04 | 2024-10-02 | 5.568 | 959,447 | -4,885 | 0.08% | 5,342,080 |
| 2024-10-03 | 2024-09-30 | 5.384 | 964,332 | -26,380 | 0.08% | 5,191,619 |
| 2024-09-30 | 2024-09-26 | 5.087 | 990,712 | -2,931 | 0.09% | 5,039,580 |
| 2024-09-27 | 2024-09-25 | 4.770 | 993,643 | +2,931 | 0.09% | 4,739,219 |
| 2024-09-24 | 2024-09-20 | 4.626 | 990,712 | +26,380 | 0.09% | 4,583,280 |
| 2024-08-23 | 2024-08-21 | 5.118 | 964,332 | -59,599 | 0.08% | 4,934,999 |
| 2024-08-15 | 2024-08-13 | 4.862 | 1,023,931 | +19,540 | 0.09% | 4,977,999 |
| 2024-07-16 | 2024-07-12 | 5.138 | 1,004,391 | +19,541 | 0.09% | 5,160,562 |
| 2024-07-15 | 2024-07-11 | 5.107 | 984,850 | -8,793 | 0.09% | 5,029,921 |
| 2024-07-04 | 2024-07-02 | 4.258 | 993,643 | -9,770 | 0.09% | 4,230,719 |
| 2024-06-21 | 2024-06-19 | 4.473 | 1,003,413 | -39,082 | 0.09% | 4,487,988 |
| 2024-06-14 | 2024-06-12 | 3.746 | 1,042,495 | +39,082 | 0.09% | 3,905,221 |
| 2024-04-17 | 2024-04-15 | 3.367 | 1,003,413 | -31,266 | 0.09% | 3,378,828 |
| 2024-03-12 | 2024-03-08 | 3.204 | 1,034,679 | +31,266 | 0.09% | 3,314,671 |
| 2024-03-07 | 2024-03-05 | 3.081 | 1,003,413 | -19,541 | 0.09% | 3,091,268 |
| 2024-02-08 | 2024-02-06 | 2.753 | 1,022,954 | +14,655 | 0.09% | 2,816,430 |
| 2023-11-01 | 2023-10-30 | 4.166 | 1,008,299 | -4,885 | 0.09% | 4,200,241 |
| 2023-10-17 | 2023-10-13 | 3.838 | 1,013,184 | -9,770 | 0.09% | 3,888,751 |
| 2023-10-16 | 2023-10-12 | 3.685 | 1,022,954 | -9,771 | 0.09% | 3,769,199 |
| 2023-08-17 | 2023-08-15 | 3.111 | 1,032,725 | +2,932 | 0.09% | 3,213,282 |
| 2023-08-15 | 2023-08-11 | 3.204 | 1,029,793 | +19,540 | 0.09% | 3,299,019 |
| 2023-08-14 | 2023-08-10 | 3.306 | 1,010,253 | +9,771 | 0.09% | 3,339,821 |
| 2023-08-04 | 2023-08-02 | 3.603 | 1,000,482 | +19,540 | 0.09% | 3,604,479 |
| 2023-05-16 | 2023-05-12 | 3.572 | 980,942 | +19,541 | 0.08% | 3,503,961 |
| 2023-04-28 | 2023-04-26 | 3.838 | 961,401 | +5,862 | 0.08% | 3,690,000 |
| 2023-02-20 | 2023-02-16 | 5.087 | 955,539 | -19,541 | 0.08% | 4,860,661 |
| 2023-01-31 | 2023-01-27 | 5.752 | 975,080 | -18,563 | 0.08% | 5,608,763 |
| 2023-01-18 | 2023-01-16 | 5.138 | 993,643 | -7,816 | 0.09% | 5,105,339 |
| 2022-11-17 | 2022-11-15 | 4.299 | 1,001,459 | +1,954 | 0.09% | 4,304,998 |
| 2022-10-27 | 2022-10-25 | 3.204 | 999,505 | +1,954 | 0.09% | 3,201,989 |
| 2022-10-25 | 2022-10-21 | 3.152 | 997,551 | +2,931 | 0.09% | 3,144,679 |
| 2022-09-29 | 2022-09-27 | 3.767 | 994,620 | -48,852 | 0.09% | 3,746,239 |
| 2022-08-04 | 2022-08-02 | 4.278 | 1,043,472 | -9,770 | 0.09% | 4,464,241 |
| 2022-07-14 | 2022-07-12 | 4.913 | 1,053,242 | +1,954 | 0.09% | 5,174,399 |
| 2022-07-12 | 2022-07-08 | 5.199 | 1,051,288 | -54,714 | 0.09% | 5,466,079 |
| 2022-07-11 | 2022-07-07 | 5.179 | 1,106,002 | +15,633 | 0.10% | 5,727,920 |
| 2022-07-08 | 2022-07-06 | 5.169 | 1,090,369 | +9,770 | 0.09% | 5,635,797 |
| 2022-07-07 | 2022-07-05 | 5.240 | 1,080,599 | +9,770 | 0.09% | 5,662,719 |
| 2022-07-06 | 2022-07-04 | 5.363 | 1,070,829 | +9,771 | 0.09% | 5,743,041 |
| 2022-06-29 | 2022-06-27 | 6.233 | 1,061,058 | -19,541 | 0.09% | 6,613,737 |
| 2022-06-07 | 2022-06-02 | 5.527 | 1,080,599 | -21,495 | 0.09% | 5,972,399 |
| 2022-05-24 | 2022-05-20 | 5.527 | 1,102,094 | +9,770 | 0.10% | 6,091,201 |
| 2022-05-12 | 2022-05-10 | 5.128 | 1,092,324 | +8,794 | 0.09% | 5,601,182 |
| 2022-05-11 | 2022-05-06 | 5.312 | 1,083,530 | -89,887 | 0.09% | 5,755,709 |
| 2022-04-27 | 2022-04-25 | 4.913 | 1,173,417 | -167,073 | 0.10% | 5,764,798 |
| 2022-04-25 | 2022-04-21 | 5.660 | 1,340,490 | -18,564 | 0.12% | 7,587,160 |
| 2022-04-21 | 2022-04-19 | 5.691 | 1,359,054 | -18,563 | 0.12% | 7,733,962 |
| 2022-04-20 | 2022-04-14 | 5.824 | 1,377,617 | +9,770 | 0.12% | 8,022,898 |
| 2022-04-13 | 2022-04-11 | 5.640 | 1,367,847 | +14,655 | 0.12% | 7,714,000 |
| 2022-04-12 | 2022-04-08 | 5.752 | 1,353,192 | -1,954 | 0.12% | 7,783,703 |
| 2022-04-11 | 2022-04-07 | 5.803 | 1,355,146 | -1,954 | 0.12% | 7,864,292 |
| 2022-04-08 | 2022-04-06 | 6.080 | 1,357,100 | +13,679 | 0.12% | 8,250,662 |
| 2022-03-31 | 2022-03-29 | 6.192 | 1,343,421 | +6,839 | 0.12% | 8,318,749 |
| 2022-03-29 | 2022-03-25 | 6.202 | 1,336,582 | +7,816 | 0.12% | 8,290,080 |
| 2022-03-28 | 2022-03-24 | 6.591 | 1,328,766 | +12,702 | 0.12% | 8,758,402 |
| 2022-03-24 | 2022-03-22 | 6.346 | 1,316,064 | +6,839 | 0.11% | 8,351,398 |
| 2022-03-23 | 2022-03-21 | 6.530 | 1,309,225 | +7,816 | 0.11% | 8,549,200 |
| 2022-03-22 | 2022-03-18 | 6.479 | 1,301,409 | +4,885 | 0.11% | 8,431,562 |
| 2022-03-18 | 2022-03-16 | 6.602 | 1,296,524 | -42,012 | 0.11% | 8,559,153 |
| 2022-03-14 | 2022-03-10 | 6.602 | 1,338,536 | +4,885 | 0.12% | 8,836,500 |
| 2022-03-11 | 2022-03-09 | 6.469 | 1,333,651 | +6,839 | 0.12% | 8,626,801 |
| 2022-03-10 | 2022-03-08 | 6.499 | 1,326,812 | +13,679 | 0.11% | 8,623,303 |
| 2022-03-07 | 2022-03-03 | 7.328 | 1,313,133 | +5,862 | 0.11% | 9,623,039 |
| 2022-03-03 | 2022-03-01 | 7.676 | 1,307,271 | +5,862 | 0.11% | 10,035,000 |
| 2022-03-02 | 2022-02-28 | 7.523 | 1,301,409 | +5,862 | 0.11% | 9,790,202 |
| 2022-02-28 | 2022-02-24 | 7.287 | 1,295,547 | +12,702 | 0.11% | 9,441,123 |
| 2022-02-24 | 2022-02-22 | 8.342 | 1,282,845 | +6,839 | 0.11% | 10,700,949 |
| 2022-02-23 | 2022-02-21 | 8.669 | 1,276,006 | +9,770 | 0.11% | 11,061,821 |
| 2022-02-22 | 2022-02-18 | 8.761 | 1,266,236 | -6,839 | 0.11% | 11,093,764 |
| 2022-02-21 | 2022-02-17 | 8.679 | 1,273,075 | -7,816 | 0.11% | 11,049,442 |
| 2022-02-15 | 2022-02-11 | 8.587 | 1,280,891 | -24,426 | 0.11% | 10,999,290 |
| 2022-02-14 | 2022-02-10 | 8.700 | 1,305,317 | +4,885 | 0.11% | 11,356,001 |
| 2022-02-04 | 2022-01-27 | 8.423 | 1,300,432 | +4,885 | 0.11% | 10,954,132 |
| 2022-01-28 | 2022-01-26 | 8.894 | 1,295,547 | +4,886 | 0.11% | 11,522,944 |
| 2022-01-21 | 2022-01-19 | 9.631 | 1,290,661 | +4,885 | 0.11% | 12,430,606 |
| 2022-01-19 | 2022-01-17 | 9.560 | 1,285,776 | +4,885 | 0.11% | 12,291,438 |
| 2022-01-18 | 2022-01-14 | 9.877 | 1,280,891 | +4,885 | 0.11% | 12,651,150 |
| 2022-01-11 | 2022-01-07 | 9.744 | 1,276,006 | +4,885 | 0.11% | 12,433,121 |
| 2022-01-07 | 2022-01-05 | 9.652 | 1,271,121 | -39,081 | 0.11% | 12,268,433 |
| 2022-01-06 | 2022-01-04 | 10.235 | 1,310,202 | +9,770 | 0.11% | 13,410,000 |
| 2022-01-04 | 2021-12-31 | 10.317 | 1,300,432 | +37,128 | 0.11% | 13,416,483 |
| 2022-01-03 | 2021-12-29 | 10.030 | 1,263,304 | +54,713 | 0.11% | 12,671,396 |
| 2021-12-30 | 2021-12-28 | 10.296 | 1,208,591 | +100,635 | 0.10% | 12,444,225 |
| 2021-12-29 | 2021-12-24 | 10.399 | 1,107,956 | +97,703 | 0.10% | 11,521,439 |
| 2021-12-06 | 2021-12-02 | 11.688 | 1,010,253 | -14,655 | 0.09% | 11,808,283 |
| 2021-12-03 | 2021-12-01 | 11.525 | 1,024,908 | -6,839 | 0.09% | 11,811,737 |
| 2021-12-02 | 2021-11-30 | 11.300 | 1,031,747 | +4,885 | 0.09% | 11,658,235 |
| 2021-11-19 | 2021-11-17 | 11.668 | 1,026,862 | +3,908 | 0.09% | 11,981,396 |
| 2021-11-18 | 2021-11-16 | 11.750 | 1,022,954 | +4,885 | 0.09% | 12,019,558 |
| 2021-11-05 | 2021-11-03 | 11.340 | 1,018,069 | +11,724 | 0.09% | 11,545,360 |
| 2021-11-02 | 2021-10-29 | 11.709 | 1,006,345 | -1,954 | 0.09% | 11,783,205 |
| 2021-11-01 | 2021-10-28 | 11.852 | 1,008,299 | -4,885 | 0.09% | 11,950,564 |
| 2021-10-29 | 2021-10-27 | 11.770 | 1,013,184 | -9,770 | 0.09% | 11,925,502 |
| 2021-10-28 | 2021-10-26 | 11.934 | 1,022,954 | -4,885 | 0.09% | 12,208,018 |
| 2021-10-27 | 2021-10-25 | 12.323 | 1,027,839 | -9,771 | 0.09% | 12,666,076 |
| 2021-10-06 | 2021-10-04 | 11.013 | 1,037,610 | +19,541 | 0.09% | 11,427,124 |
| 2021-10-04 | 2021-09-29 | 11.668 | 1,018,069 | -19,541 | 0.09% | 11,878,800 |
| 2021-09-23 | 2021-09-20 | 12.077 | 1,037,610 | +39,082 | 0.09% | 12,531,604 |
| 2021-09-20 | 2021-09-16 | 12.159 | 998,528 | -3,908 | 0.09% | 12,141,356 |
| 2021-09-16 | 2021-09-14 | 12.835 | 1,002,436 | +19,540 | 0.09% | 12,866,034 |
| 2021-09-14 | 2021-09-10 | 13.019 | 982,896 | +9,771 | 0.09% | 12,796,323 |
| 2021-09-09 | 2021-09-07 | 13.817 | 973,125 | +7,816 | 0.08% | 13,445,994 |
| 2021-08-25 | 2021-08-23 | 12.466 | 965,309 | +3,908 | 0.08% | 12,033,838 |
| 2021-08-12 | 2021-08-10 | 14.145 | 961,401 | +4,885 | 0.08% | 13,598,879 |
| 2021-08-03 | 2021-07-30 | 13.572 | 956,516 | +19,541 | 0.08% | 12,981,542 |
| 2021-08-02 | 2021-07-29 | 13.572 | 936,975 | +39,081 | 0.08% | 12,716,337 |
| 2021-07-29 | 2021-07-27 | 12.773 | 897,894 | +4,885 | 0.08% | 11,469,122 |
| 2021-07-28 | 2021-07-26 | 13.715 | 893,009 | +48,852 | 0.08% | 12,247,604 |
| 2021-07-23 | 2021-07-21 | 14.145 | 844,157 | +1,954 | 0.07% | 11,940,480 |
| 2021-07-22 | 2021-07-20 | 14.063 | 842,203 | -16,610 | 0.07% | 11,843,881 |
| 2021-07-19 | 2021-07-15 | 17.768 | 858,813 | +97,704 | 0.07% | 15,259,448 |
| 2021-07-16 | 2021-07-14 | 17.461 | 761,109 | +147,532 | 0.07% | 13,289,737 |
| 2021-07-15 | 2021-07-13 | 17.174 | 613,577 | -2,931 | 0.05% | 10,537,838 |
| 2021-07-14 | 2021-07-12 | 16.069 | 616,508 | +10,747 | 0.05% | 9,906,697 |
| 2021-06-24 | 2021-06-22 | 14.943 | 605,761 | +16,610 | 0.05% | 9,052,003 |
| 2021-06-07 | 2021-06-03 | 13.203 | 589,151 | +1,954 | 0.05% | 7,778,697 |
| 2021-05-28 | 2021-05-26 | 13.766 | 587,197 | +2,155 | 0.05% | 8,083,071 |
| 2021-05-17 | 2021-05-13 | 12.553 | 585,042 | -905,305 | 0.05% | 7,344,226 |
| 2021-05-14 | 2021-05-12 | 12.841 | 1,490,347 | +973 | 0.13% | 19,137,499 |
| 2021-05-13 | 2021-05-11 | 12.964 | 1,489,374 | -1,947 | 0.13% | 19,308,605 |
| 2021-04-28 | 2021-04-26 | 15.800 | 1,491,321 | -9,734 | 0.13% | 23,562,167 |
| 2021-04-20 | 2021-04-16 | 15.574 | 1,501,055 | -1,947 | 0.13% | 23,376,720 |
| 2021-04-08 | 2021-04-01 | 16.724 | 1,503,002 | -1,947 | 0.13% | 25,136,322 |
| 2021-04-01 | 2021-03-30 | 16.765 | 1,504,949 | +1,947 | 0.13% | 25,230,723 |
| 2021-03-31 | 2021-03-29 | 15.635 | 1,503,002 | +1,947 | 0.13% | 23,499,682 |
| 2021-03-18 | 2021-03-16 | 14.998 | 1,501,055 | +1,947 | 0.13% | 22,513,200 |
| 2021-03-10 | 2021-03-08 | 13.416 | 1,499,108 | +38,938 | 0.13% | 20,112,398 |
| 2021-02-26 | 2021-02-24 | 15.964 | 1,460,170 | -4,867 | 0.13% | 23,309,996 |
| 2021-02-25 | 2021-02-23 | 16.745 | 1,465,037 | +905,305 | 0.13% | 24,531,492 |
| 2021-02-18 | 2021-02-16 | 18.409 | 559,732 | -2,920 | 0.05% | 10,304,001 |
| 2021-02-17 | 2021-02-11 | 17.361 | 562,652 | +38,938 | 0.05% | 9,768,195 |
| 2021-02-10 | 2021-02-08 | 16.909 | 523,714 | -974 | 0.05% | 8,855,473 |
| 2021-02-08 | 2021-02-04 | 17.053 | 524,688 | +974 | 0.05% | 8,947,403 |
| 2021-02-05 | 2021-02-03 | 17.936 | 523,714 | -4,868 | 0.05% | 9,393,473 |
| 2021-02-01 | 2021-01-28 | 16.498 | 528,582 | -26,283 | 0.05% | 8,720,586 |
| 2021-01-29 | 2021-01-27 | 17.875 | 554,865 | -19,469 | 0.05% | 9,918,005 |
| 2021-01-28 | 2021-01-26 | 17.361 | 574,334 | +4,868 | 0.05% | 9,971,006 |
| 2021-01-25 | 2021-01-21 | 18.060 | 569,466 | +19,469 | 0.05% | 10,284,293 |
| 2021-01-22 | 2021-01-20 | 18.368 | 549,997 | -3,894 | 0.05% | 10,102,192 |
| 2021-01-20 | 2021-01-18 | 16.436 | 553,891 | -9,735 | 0.05% | 9,103,996 |
| 2021-01-19 | 2021-01-15 | 13.745 | 563,626 | -43,805 | 0.05% | 7,747,024 |
| 2021-01-18 | 2021-01-14 | 14.176 | 607,431 | -19,469 | 0.05% | 8,611,203 |
| 2021-01-15 | 2021-01-13 | 14.094 | 626,900 | +4,867 | 0.05% | 8,835,683 |
| 2021-01-12 | 2021-01-08 | 13.724 | 622,033 | +19,469 | 0.05% | 8,537,047 |
| 2021-01-05 | 2020-12-31 | 13.498 | 602,564 | +9,735 | 0.05% | 8,133,666 |
| 2020-12-30 | 2020-12-28 | 12.553 | 592,829 | -9,735 | 0.05% | 7,441,979 |
| 2020-12-18 | 2020-12-16 | 11.999 | 602,564 | -19,469 | 0.05% | 7,229,925 |
| 2020-12-14 | 2020-12-10 | 10.951 | 622,033 | +58,407 | 0.05% | 6,811,745 |
| 2020-12-11 | 2020-12-09 | 11.280 | 563,626 | +19,469 | 0.05% | 6,357,423 |
| 2020-12-09 | 2020-12-07 | 11.321 | 544,157 | -973 | 0.05% | 6,160,183 |
| 2020-11-25 | 2020-11-23 | 10.581 | 545,130 | +23,362 | 0.05% | 5,767,998 |
| 2020-11-20 | 2020-11-18 | 10.376 | 521,768 | +3,894 | 0.05% | 5,413,605 |
| 2020-11-19 | 2020-11-17 | 9.656 | 517,874 | +4,868 | 0.05% | 5,000,803 |
| 2020-11-09 | 2020-11-05 | 9.646 | 513,006 | +29,203 | 0.04% | 4,948,525 |
| 2020-10-21 | 2020-10-19 | 9.400 | 483,803 | +1,947 | 0.04% | 4,547,549 |
| 2020-10-12 | 2020-10-08 | 9.872 | 481,856 | -9,735 | 0.04% | 4,756,948 |
| 2020-10-09 | 2020-10-07 | 9.307 | 491,591 | -4,867 | 0.04% | 4,575,303 |
| 2020-09-29 | 2020-09-25 | 8.547 | 496,458 | +2,920 | 0.04% | 4,243,201 |
| 2020-09-28 | 2020-09-24 | 8.978 | 493,538 | +2,921 | 0.04% | 4,431,184 |
| 2020-09-25 | 2020-09-23 | 9.307 | 490,617 | +4,867 | 0.04% | 4,566,238 |
| 2020-09-24 | 2020-09-22 | 9.410 | 485,750 | +2,920 | 0.04% | 4,570,840 |
| 2020-09-23 | 2020-09-21 | 9.667 | 482,830 | +974 | 0.04% | 4,667,364 |
| 2020-09-22 | 2020-09-18 | 9.728 | 481,856 | -1,947 | 0.04% | 4,687,648 |
| 2020-09-21 | 2020-09-17 | 9.687 | 483,803 | +1,947 | 0.04% | 4,686,709 |
| 2020-09-11 | 2020-09-09 | 9.410 | 481,856 | -17,035 | 0.04% | 4,534,198 |
| 2020-09-09 | 2020-09-07 | 9.153 | 498,891 | -295,734 | 0.04% | 4,566,370 |
| 2020-09-02 | 2020-08-31 | 9.995 | 794,625 | +5,841 | 0.07% | 7,942,603 |
| 2020-09-01 | 2020-08-28 | 10.180 | 788,784 | +1,947 | 0.07% | 8,030,073 |
| 2020-08-31 | 2020-08-27 | 10.273 | 786,837 | -19,469 | 0.07% | 8,082,999 |
| 2020-08-28 | 2020-08-26 | 10.016 | 806,306 | +1,947 | 0.07% | 8,075,925 |
| 2020-08-27 | 2020-08-25 | 10.355 | 804,359 | -17,522 | 0.07% | 8,329,103 |
| 2020-08-26 | 2020-08-24 | 10.376 | 821,881 | +38,938 | 0.07% | 8,527,428 |
| 2020-08-20 | 2020-08-18 | 11.197 | 782,943 | -38,938 | 0.07% | 8,766,867 |
| 2020-08-19 | 2020-08-17 | 11.896 | 821,881 | +38,938 | 0.07% | 9,776,992 |
| 2020-08-13 | 2020-08-11 | 10.499 | 782,943 | -4,575 | 0.07% | 8,219,943 |
| 2020-08-12 | 2020-08-10 | 10.417 | 787,518 | +1,946 | 0.07% | 8,203,255 |
| 2020-08-11 | 2020-08-07 | 10.786 | 785,572 | +4,868 | 0.07% | 8,473,504 |
| 2020-07-28 | 2020-07-24 | 10.602 | 780,704 | -62,301 | 0.07% | 8,276,636 |
| 2020-07-22 | 2020-07-20 | 10.848 | 843,005 | +973 | 0.07% | 9,144,960 |
| 2020-07-21 | 2020-07-17 | 11.033 | 842,032 | +88,584 | 0.07% | 9,290,105 |
| 2020-07-20 | 2020-07-16 | 10.786 | 753,448 | +9,735 | 0.07% | 8,127,002 |
| 2020-07-17 | 2020-07-15 | 11.732 | 743,713 | +103,185 | 0.07% | 8,724,876 |
| 2020-07-16 | 2020-07-14 | 12.307 | 640,528 | +126,548 | 0.06% | 7,882,840 |
| 2020-07-08 | 2020-07-06 | 11.916 | 513,980 | -2,920 | 0.05% | 6,124,801 |
| 2020-06-30 | 2020-06-26 | 10.622 | 516,900 | +97,344 | 0.05% | 5,490,537 |
| 2020-06-10 | 2020-06-08 | 10.581 | 419,556 | -51,592 | 0.04% | 4,439,304 |
| 2020-06-08 | 2020-06-04 | 10.540 | 471,148 | +48,672 | 0.04% | 4,965,837 |
| 2020-06-05 | 2020-06-03 | 10.767 | 422,476 | +28,230 | 0.04% | 4,548,743 |
| 2020-06-04 | 2020-06-02 | 10.601 | 394,246 | +3,798 | 0.03% | 4,179,364 |
| 2020-06-03 | 2020-06-01 | 10.663 | 390,448 | -9,641 | 0.03% | 4,163,402 |
| 2020-05-25 | 2020-05-21 | 10.155 | 400,089 | -10,604 | 0.04% | 4,062,855 |
| 2020-05-22 | 2020-05-20 | 10.539 | 410,693 | +9,640 | 0.04% | 4,328,157 |
| 2020-05-20 | 2020-05-18 | 10.165 | 401,053 | -9,640 | 0.04% | 4,076,804 |
| 2020-05-18 | 2020-05-14 | 11.182 | 410,693 | +4,820 | 0.04% | 4,592,277 |
| 2020-05-14 | 2020-05-12 | 10.954 | 405,873 | +2,892 | 0.04% | 4,445,761 |
| 2020-04-09 | 2020-04-07 | 9.750 | 402,981 | +20,246 | 0.04% | 3,929,203 |
| 2020-03-18 | 2020-03-16 | 9.335 | 382,735 | -96,407 | 0.03% | 3,572,997 |
| 2020-03-11 | 2020-03-09 | 11.514 | 479,142 | -134,970 | 0.04% | 5,516,698 |
| 2020-03-10 | 2020-03-06 | 12.115 | 614,112 | -289,220 | 0.06% | 7,440,163 |
| 2020-03-09 | 2020-03-05 | 12.385 | 903,332 | +366,346 | 0.08% | 11,187,775 |
| 2020-03-05 | 2020-03-03 | 11.763 | 536,986 | -96,407 | 0.05% | 6,316,377 |
| 2020-03-03 | 2020-02-28 | 11.368 | 633,393 | -34,707 | 0.06% | 7,200,718 |
| 2020-02-26 | 2020-02-24 | 12.655 | 668,100 | -38,562 | 0.06% | 8,454,605 |
| 2020-02-25 | 2020-02-21 | 12.883 | 706,662 | -9,641 | 0.06% | 9,103,855 |
| 2020-02-24 | 2020-02-20 | 12.966 | 716,303 | -125,329 | 0.06% | 9,287,499 |
| 2020-02-20 | 2020-02-18 | 12.530 | 841,632 | +9,641 | 0.08% | 10,545,840 |
| 2020-02-17 | 2020-02-13 | 11.887 | 831,991 | -12,533 | 0.07% | 9,889,976 |
| 2020-02-13 | 2020-02-11 | 11.908 | 844,524 | -11,569 | 0.08% | 10,056,478 |
| 2020-02-10 | 2020-02-06 | 11.825 | 856,093 | +24,102 | 0.08% | 10,123,200 |
| 2020-01-30 | 2020-01-24 | 13.588 | 831,991 | -4,821 | 0.07% | 11,305,296 |
| 2020-01-23 | 2020-01-21 | 13.650 | 836,812 | +144,611 | 0.07% | 11,422,885 |
| 2020-01-22 | 2020-01-20 | 14.273 | 692,201 | +4,820 | 0.06% | 9,879,675 |
| 2020-01-20 | 2020-01-16 | 13.982 | 687,381 | -98,335 | 0.06% | 9,611,240 |
| 2020-01-16 | 2020-01-14 | 14.003 | 785,716 | -289,221 | 0.07% | 11,002,500 |
| 2020-01-15 | 2020-01-13 | 14.273 | 1,074,937 | +38,563 | 0.10% | 15,342,405 |
| 2020-01-13 | 2020-01-09 | 14.065 | 1,036,374 | +96,407 | 0.09% | 14,577,002 |
| 2020-01-10 | 2020-01-08 | 13.236 | 939,967 | +387,556 | 0.08% | 12,441,000 |
| 2020-01-06 | 2020-01-02 | 13.982 | 552,411 | +231,376 | 0.05% | 7,724,035 |
| 2019-12-19 | 2019-12-17 | 14.895 | 321,035 | +144,610 | 0.03% | 4,781,882 |
| 2019-12-17 | 2019-12-13 | 14.460 | 176,425 | +125,329 | 0.02% | 2,551,026 |
| 2019-12-12 | 2019-12-10 | 12.738 | 51,096 | +34,707 | 0.00% | 650,845 |
| 2019-11-13 | 2019-11-11 | 10.871 | 16,389 | -2,892 | 0.00% | 178,158 |
| 2019-09-20 | 2019-09-18 | 9.512 | 19,281 | -101,228 | 0.00% | 183,396 |
| 2019-09-10 | 2019-09-06 | 8.806 | 120,509 | +2,893 | 0.01% | 1,061,254 |
| 2019-08-14 | 2019-08-12 | 7.624 | 117,616 | +101,227 | 0.01% | 896,697 |
| 2019-07-25 | 2019-07-23 | 8.091 | 16,389 | -4,821 | 0.00% | 132,599 |
| 2019-07-12 | 2019-07-10 | 6.804 | 21,210 | +4,821 | 0.00% | 144,323 |
| 2019-07-05 | 2019-07-03 | 6.794 | 16,389 | -4,821 | 0.00% | 111,349 |
| 2019-07-02 | 2019-06-27 | 6.358 | 21,210 | +4,821 | 0.00% | 134,863 |
| 2019-06-25 | 2019-06-21 | 6.244 | 16,389 | -4,821 | 0.00% | 102,339 |
| 2019-06-19 | 2019-06-17 | 5.923 | 21,210 | +4,821 | 0.00% | 125,623 |
| 2019-04-03 | 2019-04-01 | 7.458 | 16,389 | -125,329 | 0.00% | 122,229 |
| 2019-03-28 | 2019-03-26 | 7.033 | 141,718 | -48,204 | 0.01% | 996,659 |
| 2019-03-22 | 2019-03-20 | 6.732 | 189,922 | +96,407 | 0.02% | 1,278,533 |
| 2019-03-01 | 2019-02-27 | 6.639 | 93,515 | +48,204 | 0.01% | 620,802 |
| 2019-02-27 | 2019-02-25 | 7.105 | 45,311 | -67,485 | 0.00% | 321,948 |
| 2019-02-25 | 2019-02-21 | 6.462 | 112,796 | -23,138 | 0.01% | 728,910 |
| 2019-02-15 | 2019-02-13 | 5.446 | 135,934 | -9,640 | 0.01% | 740,252 |
| 2018-11-20 | 2018-11-16 | 4.927 | 145,574 | +9,640 | 0.01% | 717,248 |
| 2018-10-30 | 2018-10-26 | 4.076 | 135,934 | +11,569 | 0.01% | 554,131 |
| 2018-09-11 | 2018-09-07 | 5.373 | 124,365 | -80,982 | 0.01% | 668,221 |
| 2018-08-28 | 2018-08-24 | 6.068 | 205,347 | +80,982 | 0.02% | 1,246,052 |
| 2018-07-27 | 2018-07-25 | 6.670 | 124,365 | -142,682 | 0.01% | 829,471 |
| 2018-06-14 | 2018-06-12 | 7.354 | 267,047 | +11,569 | 0.02% | 1,963,930 |
| 2018-06-06 | 2018-06-04 | 7.037 | 255,478 | +3,529 | 0.02% | 1,797,680 |
| 2018-05-16 | 2018-05-14 | 6.963 | 251,949 | +47,537 | 0.02% | 1,754,298 |
| 2018-05-15 | 2018-05-11 | 7.394 | 204,412 | +109,337 | 0.02% | 1,511,452 |
| 2018-04-24 | 2018-04-20 | 10.423 | 95,075 | -95,075 | 0.01% | 990,998 |
| 2018-04-03 | 2018-03-28 | 10.518 | 190,150 | -47,538 | 0.02% | 1,999,996 |
| 2018-03-23 | 2018-03-21 | 11.696 | 237,688 | +15,212 | 0.02% | 2,780,000 |
| 2018-03-22 | 2018-03-20 | 12.495 | 222,476 | -62,750 | 0.02% | 2,779,920 |
| 2018-03-21 | 2018-03-19 | 12.432 | 285,226 | +110,288 | 0.03% | 3,546,005 |
| 2018-03-09 | 2018-03-07 | 11.359 | 174,938 | -95,076 | 0.02% | 1,987,196 |
| 2018-03-08 | 2018-03-06 | 11.254 | 270,014 | -47,537 | 0.03% | 3,038,805 |
| 2018-03-05 | 2018-03-01 | 12.201 | 317,551 | +78,912 | 0.03% | 3,874,398 |
| 2018-03-01 | 2018-02-27 | 12.054 | 238,639 | +61,799 | 0.02% | 2,876,463 |
| 2018-02-28 | 2018-02-26 | 12.411 | 176,840 | +71,307 | 0.02% | 2,194,801 |
| 2018-02-21 | 2018-02-15 | 11.507 | 105,533 | -9,508 | 0.01% | 1,214,334 |
| 2018-02-14 | 2018-02-12 | 10.160 | 115,041 | -5,705 | 0.01% | 1,168,860 |
| 2018-02-13 | 2018-02-09 | 9.561 | 120,746 | +5,705 | 0.01% | 1,154,435 |
| 2018-02-12 | 2018-02-08 | 10.118 | 115,041 | +9,508 | 0.01% | 1,164,020 |
| 2018-02-09 | 2018-02-07 | 10.245 | 105,533 | -4,754 | 0.01% | 1,081,135 |
| 2018-02-08 | 2018-02-06 | 10.308 | 110,287 | +14,261 | 0.01% | 1,136,797 |
| 2018-01-04 | 2018-01-02 | 12.979 | 96,026 | -100,780 | 0.01% | 1,246,340 |
| 2017-12-29 | 2017-12-27 | 11.086 | 196,806 | +94,125 | 0.02% | 2,181,784 |
| 2017-12-27 | 2017-12-21 | 11.423 | 102,681 | +5,704 | 0.01% | 1,172,877 |
| 2017-12-14 | 2017-12-12 | 13.652 | 96,977 | -4,753 | 0.01% | 1,323,964 |
| 2017-12-11 | 2017-12-07 | 13.842 | 101,730 | +1,901 | 0.01% | 1,408,113 |
| 2017-12-08 | 2017-12-06 | 14.452 | 99,829 | +47,538 | 0.01% | 1,442,700 |
| 2017-11-29 | 2017-11-27 | 17.544 | 52,291 | +47,537 | 0.01% | 917,394 |
| 2017-11-22 | 2017-11-20 | 17.018 | 4,754 | -1,901 | 0.00% | 80,904 |
| 2017-11-15 | 2017-11-13 | 18.470 | 6,655 | -19,966 | 0.00% | 122,915 |
| 2017-11-14 | 2017-11-10 | 19.248 | 26,621 | +24,719 | 0.00% | 512,399 |
| 2017-11-13 | 2017-11-09 | 19.858 | 1,902 | -65,601 | 0.00% | 37,770 |
| 2017-11-09 | 2017-11-07 | 18.154 | 67,503 | +62,749 | 0.01% | 1,225,453 |
| 2017-10-26 | 2017-10-24 | 19.122 | 4,754 | -3,803 | 0.00% | 90,905 |
| 2017-10-25 | 2017-10-23 | 19.311 | 8,557 | -117,893 | 0.00% | 165,244 |
| 2017-10-23 | 2017-10-19 | 15.777 | 126,450 | -49,439 | 0.01% | 1,995,000 |
| 2017-10-19 | 2017-10-17 | 15.882 | 175,889 | +14,261 | 0.02% | 2,793,498 |
| 2017-10-16 | 2017-10-12 | 16.871 | 161,628 | +49,439 | 0.02% | 2,726,802 |
| 2017-10-09 | 2017-10-04 | 17.039 | 112,189 | +56,095 | 0.01% | 1,911,604 |
| 2017-09-21 | 2017-09-19 | 13.736 | 56,094 | +19,015 | 0.01% | 770,535 |
| 2017-09-19 | 2017-09-15 | 14.851 | 37,079 | +19,015 | 0.00% | 550,675 |
| 2017-09-14 | 2017-09-12 | 16.198 | 18,064 | -42,784 | 0.00% | 292,595 |
| 2017-09-13 | 2017-09-11 | 14.851 | 60,848 | +8,557 | 0.01% | 903,678 |
| 2017-09-04 | 2017-08-31 | 19.185 | 52,291 | -189,200 | 0.01% | 1,003,193 |
| 2017-08-29 | 2017-08-25 | 19.059 | 241,491 | +3,803 | 0.02% | 4,602,479 |
| 2017-08-21 | 2017-08-17 | 15.546 | 237,688 | +57,045 | 0.02% | 3,695,000 |
| 2017-08-18 | 2017-08-16 | 16.071 | 180,643 | +180,643 | 0.02% | 2,903,202 |
| 2017-08-02 | 2017-07-31 | 8.867 | 0 | -26,621 | ||
| 2017-07-17 | 2017-07-13 | 8.404 | 26,621 | +26,621 | 0.00% | 223,720 |
| 2017-07-07 | 2017-07-05 | 7.857 | 0 | -4,754 | ||
| 2017-06-27 | 2017-06-23 | 7.310 | 4,754 | +4,754 | 0.00% | 34,752 |
| 2017-04-24 | 2017-04-20 | 6.405 | 0 | -13,224 | ||
| 2017-04-11 | 2017-04-07 | 5.706 | 13,224 | +4,723 | 0.00% | 75,460 |
| 2017-03-24 | 2017-03-22 | 6.416 | 8,501 | +8,501 | 0.00% | 54,539 |
| 2017-01-13 | 2017-01-11 | 5.188 | 0 | -14,169 | ||
| 2016-12-23 | 2016-12-21 | 4.224 | 14,169 | +14,169 | 0.00% | 59,852 |
| 2015-06-15 | 2015-06-11 | 3.240 | 0 | -141,686 | ||
| 2015-06-03 | 2015-06-01 | 3.857 | 141,686 | +2,070 | 0.01% | 546,483 |
| 2015-05-13 | 2015-05-11 | 3.513 | 139,616 | +139,616 | 0.01% | 490,499 |
| 2014-12-04 | 2014-12-02 | 2.815 | 0 |
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