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 | 73.650 | 306,050 | +0 | 0.05% | 22,540,582 |
| 2025-10-13 | 2025-10-09 | 77.850 | 306,050 | +0 | 0.05% | 23,825,853 |
| 2025-10-10 | 2025-10-08 | 77.495 | 306,050 | +9,852 | 0.05% | 23,717,343 |
| 2025-09-30 | 2025-09-26 | 76.786 | 296,198 | -9,871 | 0.05% | 22,743,827 |
| 2025-09-25 | 2025-09-23 | 77.799 | 306,069 | -395 | 0.05% | 23,811,830 |
| 2025-09-22 | 2025-09-18 | 79.015 | 306,464 | +9,872 | 0.05% | 24,215,101 |
| 2025-09-18 | 2025-09-16 | 77.039 | 296,592 | -30,010 | 0.05% | 22,849,193 |
| 2025-09-16 | 2025-09-12 | 75.621 | 326,602 | -395 | 0.05% | 24,697,947 |
| 2025-09-12 | 2025-09-10 | 74.962 | 326,997 | +16,190 | 0.05% | 24,512,505 |
| 2025-09-08 | 2025-09-04 | 71.772 | 310,807 | +789 | 0.05% | 22,307,087 |
| 2025-09-05 | 2025-09-03 | 73.899 | 310,018 | -17,374 | 0.05% | 22,909,965 |
| 2025-09-03 | 2025-09-01 | 69.442 | 327,392 | +3,554 | 0.05% | 22,734,622 |
| 2025-09-02 | 2025-08-29 | 69.695 | 323,838 | +13,820 | 0.05% | 22,569,839 |
| 2025-08-29 | 2025-08-27 | 70.455 | 310,018 | -395 | 0.05% | 21,842,194 |
| 2025-08-22 | 2025-08-20 | 68.378 | 310,413 | +395 | 0.05% | 21,225,400 |
| 2025-08-21 | 2025-08-19 | 59.362 | 310,018 | +395 | 0.05% | 18,403,344 |
| 2025-08-19 | 2025-08-15 | 57.488 | 309,623 | +1,974 | 0.05% | 17,799,643 |
| 2025-08-05 | 2025-08-01 | 57.032 | 307,649 | +1,975 | 0.05% | 17,545,919 |
| 2025-08-04 | 2025-07-31 | 57.488 | 305,674 | -39,882 | 0.05% | 17,572,622 |
| 2025-08-01 | 2025-07-30 | 57.640 | 345,556 | -12,635 | 0.06% | 19,917,871 |
| 2025-07-28 | 2025-07-24 | 59.869 | 358,191 | +3,159 | 0.06% | 21,444,423 |
| 2025-07-21 | 2025-07-17 | 60.476 | 355,032 | +296 | 0.06% | 21,471,087 |
| 2025-07-16 | 2025-07-14 | 58.552 | 354,736 | +1,333 | 0.06% | 20,770,422 |
| 2025-07-02 | 2025-06-27 | 57.539 | 353,403 | +9,871 | 0.06% | 20,334,373 |
| 2025-06-27 | 2025-06-25 | 58.552 | 343,532 | -6,318 | 0.06% | 20,114,408 |
| 2025-06-12 | 2025-06-10 | 57.741 | 349,850 | -19,743 | 0.06% | 20,200,817 |
| 2025-06-10 | 2025-06-06 | 57.792 | 369,593 | +1,481 | 0.06% | 21,359,525 |
| 2025-06-06 | 2025-06-04 | 55.969 | 368,112 | +29,615 | 0.06% | 20,602,716 |
| 2025-06-05 | 2025-06-03 | 56.728 | 338,497 | +19,743 | 0.06% | 19,202,380 |
| 2025-06-02 | 2025-05-29 | 58.552 | 318,754 | +9,871 | 0.05% | 18,663,612 |
| 2025-05-30 | 2025-05-28 | 58.805 | 308,883 | +7,898 | 0.05% | 18,163,872 |
| 2025-05-22 | 2025-05-20 | 55.310 | 300,985 | +7,897 | 0.05% | 16,647,526 |
| 2025-05-14 | 2025-05-12 | 57.990 | 293,088 | +10,472 | 0.05% | 16,996,178 |
| 2025-04-14 | 2025-04-10 | 51.372 | 282,616 | +1,904 | 0.05% | 14,518,433 |
| 2025-04-10 | 2025-04-08 | 48.850 | 280,712 | +1,142 | 0.05% | 13,712,861 |
| 2025-04-08 | 2025-04-03 | 55.574 | 279,570 | -3,807 | 0.05% | 15,536,758 |
| 2025-03-26 | 2025-03-24 | 58.830 | 283,377 | +761 | 0.05% | 16,671,197 |
| 2025-03-24 | 2025-03-20 | 58.410 | 282,616 | -20,180 | 0.05% | 16,507,667 |
| 2025-03-21 | 2025-03-19 | 59.198 | 302,796 | +27,415 | 0.05% | 17,924,960 |
| 2025-03-12 | 2025-03-10 | 57.097 | 275,381 | -9,519 | 0.05% | 15,723,444 |
| 2025-03-10 | 2025-03-06 | 54.103 | 284,900 | +9,519 | 0.05% | 15,413,946 |
| 2025-03-05 | 2025-03-03 | 54.628 | 275,381 | +381 | 0.05% | 15,043,589 |
| 2025-02-26 | 2025-02-24 | 57.150 | 275,000 | +1,427 | 0.05% | 15,716,135 |
| 2025-02-21 | 2025-02-19 | 56.152 | 273,573 | +1,143 | 0.05% | 15,361,552 |
| 2025-02-19 | 2025-02-17 | 53.105 | 272,430 | +3,426 | 0.05% | 14,467,392 |
| 2025-02-18 | 2025-02-14 | 55.994 | 269,004 | -761 | 0.05% | 15,062,605 |
| 2025-02-17 | 2025-02-13 | 53.998 | 269,765 | -6,092 | 0.05% | 14,566,757 |
| 2025-02-11 | 2025-02-07 | 56.729 | 275,857 | +1,904 | 0.05% | 15,649,192 |
| 2025-02-10 | 2025-02-06 | 55.364 | 273,953 | +1,142 | 0.05% | 15,167,040 |
| 2025-02-07 | 2025-02-05 | 55.626 | 272,811 | +3,807 | 0.05% | 15,175,465 |
| 2025-01-15 | 2025-01-13 | 53.998 | 269,004 | +2,285 | 0.05% | 14,525,665 |
| 2025-01-09 | 2025-01-07 | 55.311 | 266,719 | +1,904 | 0.05% | 14,752,529 |
| 2025-01-07 | 2025-01-03 | 55.101 | 264,815 | +11,422 | 0.05% | 14,591,577 |
| 2024-12-12 | 2024-12-10 | 56.519 | 253,393 | -3,046 | 0.04% | 14,321,584 |
| 2024-12-10 | 2024-12-06 | 54.786 | 256,439 | -5,330 | 0.04% | 14,049,231 |
| 2024-12-06 | 2024-12-04 | 55.731 | 261,769 | -762 | 0.05% | 14,588,739 |
| 2024-11-15 | 2024-11-13 | 56.257 | 262,531 | +8,377 | 0.05% | 14,769,106 |
| 2024-11-11 | 2024-11-07 | 57.990 | 254,154 | +6,473 | 0.04% | 14,738,395 |
| 2024-11-01 | 2024-10-30 | 58.883 | 247,681 | -762 | 0.04% | 14,584,195 |
| 2024-10-30 | 2024-10-28 | 59.356 | 248,443 | -1,523 | 0.04% | 14,746,514 |
| 2024-10-22 | 2024-10-18 | 59.461 | 249,966 | -3,046 | 0.04% | 14,863,173 |
| 2024-10-10 | 2024-10-08 | 55.784 | 253,012 | -7,234 | 0.04% | 14,113,990 |
| 2024-10-09 | 2024-10-07 | 61.247 | 260,246 | +1,904 | 0.05% | 15,939,209 |
| 2024-10-07 | 2024-10-03 | 58.095 | 258,342 | -1,143 | 0.04% | 15,008,397 |
| 2024-10-03 | 2024-09-30 | 54.891 | 259,485 | +762 | 0.04% | 14,243,368 |
| 2024-09-19 | 2024-09-16 | 50.899 | 258,723 | +6,092 | 0.04% | 13,168,702 |
| 2024-08-12 | 2024-08-08 | 45.331 | 252,631 | +761 | 0.04% | 11,452,007 |
| 2024-07-31 | 2024-07-29 | 43.335 | 251,870 | -632,815 | 0.04% | 10,914,769 |
| 2024-07-15 | 2024-07-11 | 49.165 | 884,685 | +218,935 | 0.15% | 43,495,935 |
| 2024-05-23 | 2024-05-21 | 49.996 | 665,750 | +20,858 | 0.12% | 33,285,153 |
| 2024-05-07 | 2024-05-03 | 52.111 | 644,892 | -3,689 | 0.12% | 33,606,156 |
| 2024-04-30 | 2024-04-26 | 51.244 | 648,581 | -276,619 | 0.12% | 33,235,674 |
| 2024-04-22 | 2024-04-18 | 45.062 | 925,200 | -738 | 0.17% | 41,691,268 |
| 2024-04-03 | 2024-03-28 | 42.730 | 925,938 | -7,376 | 0.17% | 39,565,493 |
| 2024-03-26 | 2024-03-22 | 41.591 | 933,314 | +73,765 | 0.17% | 38,817,861 |
| 2024-03-25 | 2024-03-21 | 41.158 | 859,549 | +92,206 | 0.15% | 35,376,990 |
| 2024-03-22 | 2024-03-20 | 42.242 | 767,343 | +73,766 | 0.14% | 32,414,211 |
| 2024-03-21 | 2024-03-19 | 41.754 | 693,577 | +73,027 | 0.12% | 28,959,687 |
| 2024-03-06 | 2024-03-04 | 43.489 | 620,550 | -737 | 0.11% | 26,987,311 |
| 2024-01-19 | 2024-01-17 | 41.320 | 621,287 | -61,226 | 0.11% | 25,671,763 |
| 2024-01-15 | 2024-01-11 | 43.056 | 682,513 | -89,624 | 0.12% | 29,385,960 |
| 2023-12-28 | 2023-12-22 | 40.670 | 772,137 | -55,324 | 0.14% | 31,402,490 |
| 2023-12-15 | 2023-12-13 | 39.585 | 827,461 | -18,441 | 0.15% | 32,755,094 |
| 2023-11-15 | 2023-11-13 | 37.362 | 845,902 | +65,466 | 0.15% | 31,604,413 |
| 2023-10-25 | 2023-10-20 | 39.097 | 780,436 | -2,582 | 0.14% | 30,512,727 |
| 2023-10-20 | 2023-10-18 | 41.591 | 783,018 | +2,582 | 0.14% | 32,566,836 |
| 2023-10-19 | 2023-10-17 | 40.398 | 780,436 | +3,688 | 0.14% | 31,528,407 |
| 2023-10-09 | 2023-10-05 | 38.175 | 776,748 | +738 | 0.14% | 29,652,496 |
| 2023-10-06 | 2023-10-04 | 37.958 | 776,010 | +107,882 | 0.14% | 29,456,003 |
| 2023-10-05 | 2023-10-03 | 38.392 | 668,128 | +107,881 | 0.12% | 25,650,828 |
| 2023-10-03 | 2023-09-28 | 38.717 | 560,247 | +107,882 | 0.10% | 21,691,331 |
| 2023-09-25 | 2023-09-21 | 40.778 | 452,365 | -36,883 | 0.08% | 18,446,556 |
| 2023-09-13 | 2023-09-11 | 39.531 | 489,248 | +36,883 | 0.09% | 19,340,382 |
| 2023-08-30 | 2023-08-28 | 37.362 | 452,365 | -1,844 | 0.08% | 16,901,166 |
| 2023-08-28 | 2023-08-24 | 38.663 | 454,209 | -1,844 | 0.08% | 17,561,181 |
| 2023-08-24 | 2023-08-22 | 38.772 | 456,053 | +1,844 | 0.08% | 17,681,936 |
| 2023-08-22 | 2023-08-18 | 38.663 | 454,209 | +1,844 | 0.08% | 17,561,181 |
| 2023-08-08 | 2023-08-04 | 38.555 | 452,365 | -5,532 | 0.08% | 17,440,826 |
| 2023-07-24 | 2023-07-20 | 35.627 | 457,897 | -86,675 | 0.08% | 16,313,293 |
| 2023-06-21 | 2023-06-19 | 34.162 | 544,572 | +369 | 0.10% | 18,603,914 |
| 2023-06-12 | 2023-06-08 | 32.481 | 544,203 | +86,674 | 0.10% | 17,676,497 |
| 2023-05-23 | 2023-05-19 | 35.165 | 457,529 | +20,804 | 0.08% | 16,088,973 |
| 2023-05-03 | 2023-04-28 | 36.131 | 436,725 | +61,610 | 0.08% | 15,779,172 |
| 2023-04-17 | 2023-04-13 | 36.983 | 375,115 | +4,577 | 0.07% | 13,872,811 |
| 2023-04-13 | 2023-04-11 | 37.324 | 370,538 | +17,603 | 0.07% | 13,829,841 |
| 2023-03-21 | 2023-03-17 | 37.835 | 352,935 | +52,808 | 0.07% | 13,353,282 |
| 2023-02-14 | 2023-02-10 | 42.777 | 300,127 | +7,041 | 0.06% | 12,838,642 |
| 2023-02-02 | 2023-01-31 | 43.800 | 293,086 | -38,726 | 0.05% | 12,837,147 |
| 2023-01-17 | 2023-01-13 | 41.300 | 331,812 | +8,801 | 0.06% | 13,703,943 |
| 2023-01-10 | 2023-01-06 | 38.517 | 323,011 | +12,322 | 0.06% | 12,441,308 |
| 2022-11-08 | 2022-11-04 | 37.324 | 310,689 | -8,801 | 0.06% | 11,596,056 |
| 2022-11-02 | 2022-10-31 | 31.984 | 319,490 | -26,404 | 0.06% | 10,218,443 |
| 2022-10-28 | 2022-10-26 | 34.426 | 345,894 | +33,797 | 0.06% | 11,907,887 |
| 2022-10-26 | 2022-10-24 | 32.381 | 312,097 | -3,521 | 0.06% | 10,106,098 |
| 2022-10-12 | 2022-10-10 | 35.335 | 315,618 | -13,026 | 0.06% | 11,152,473 |
| 2022-09-28 | 2022-09-26 | 38.233 | 328,644 | -52,808 | 0.06% | 12,564,923 |
| 2022-09-27 | 2022-09-23 | 38.403 | 381,452 | +17,603 | 0.07% | 14,648,921 |
| 2022-09-26 | 2022-09-22 | 39.539 | 363,849 | +35,205 | 0.07% | 14,386,312 |
| 2022-09-22 | 2022-09-20 | 42.039 | 328,644 | -17,602 | 0.06% | 13,815,814 |
| 2022-09-20 | 2022-09-16 | 41.755 | 346,246 | +17,602 | 0.06% | 14,457,432 |
| 2022-09-01 | 2022-08-30 | 41.641 | 328,644 | -528,083 | 0.06% | 13,685,124 |
| 2022-08-31 | 2022-08-29 | 41.414 | 856,727 | -352,055 | 0.16% | 35,480,443 |
| 2022-08-16 | 2022-08-12 | 42.948 | 1,208,782 | -3,521 | 0.23% | 51,914,519 |
| 2022-08-12 | 2022-08-10 | 40.789 | 1,212,303 | +2,465 | 0.23% | 49,448,677 |
| 2022-06-27 | 2022-06-23 | 46.811 | 1,209,838 | -704,111 | 0.23% | 56,633,511 |
| 2022-06-13 | 2022-06-09 | 44.936 | 1,913,949 | +26,404 | 0.36% | 86,005,435 |
| 2022-06-06 | 2022-06-01 | 43.630 | 1,887,545 | -2,464 | 0.35% | 82,352,651 |
| 2022-05-24 | 2022-05-20 | 41.839 | 1,890,009 | +65,411 | 0.35% | 79,076,837 |
| 2022-05-18 | 2022-05-16 | 41.192 | 1,824,598 | -3,398 | 0.35% | 75,159,010 |
| 2022-05-05 | 2022-05-03 | 38.779 | 1,827,996 | +7,477 | 0.35% | 70,888,612 |
| 2022-05-04 | 2022-04-29 | 38.367 | 1,820,519 | +1,019 | 0.35% | 69,848,748 |
| 2022-04-28 | 2022-04-26 | 35.602 | 1,819,500 | +4,249 | 0.35% | 64,777,361 |
| 2022-03-21 | 2022-03-17 | 37.308 | 1,815,251 | -2,549 | 0.35% | 67,723,869 |
| 2022-03-01 | 2022-02-25 | 46.488 | 1,817,800 | +1,359 | 0.35% | 84,506,284 |
| 2022-02-23 | 2022-02-21 | 48.371 | 1,816,441 | -1,019 | 0.35% | 87,863,587 |
| 2022-02-16 | 2022-02-14 | 48.901 | 1,817,460 | +5,098 | 0.35% | 88,875,427 |
| 2022-01-24 | 2022-01-20 | 53.138 | 1,812,362 | +5,098 | 0.35% | 96,304,929 |
| 2022-01-20 | 2022-01-18 | 53.373 | 1,807,264 | -25,491 | 0.35% | 96,459,432 |
| 2022-01-19 | 2022-01-17 | 52.432 | 1,832,755 | -679 | 0.36% | 96,094,368 |
| 2022-01-17 | 2022-01-13 | 50.902 | 1,833,434 | -3,399 | 0.36% | 93,324,829 |
| 2022-01-04 | 2021-12-31 | 47.430 | 1,836,833 | -14,275 | 0.36% | 87,120,535 |
| 2021-12-28 | 2021-12-22 | 46.312 | 1,851,108 | -66,275 | 0.36% | 85,727,924 |
| 2021-12-20 | 2021-12-16 | 47.430 | 1,917,383 | +3,399 | 0.37% | 90,941,001 |
| 2021-12-13 | 2021-12-09 | 51.314 | 1,913,984 | +25,490 | 0.37% | 98,213,368 |
| 2021-10-25 | 2021-10-21 | 54.138 | 1,888,494 | -30,588 | 0.37% | 102,239,626 |
| 2021-10-21 | 2021-10-19 | 53.667 | 1,919,082 | -1,020 | 0.37% | 102,992,165 |
| 2021-10-20 | 2021-10-18 | 53.962 | 1,920,102 | +96,864 | 0.37% | 103,611,856 |
| 2021-10-11 | 2021-10-07 | 44.429 | 1,823,238 | +340 | 0.35% | 81,003,938 |
| 2021-10-08 | 2021-10-06 | 44.134 | 1,822,898 | +679 | 0.35% | 80,452,482 |
| 2021-09-28 | 2021-09-24 | 48.901 | 1,822,219 | +84,968 | 0.35% | 89,108,147 |
| 2021-09-13 | 2021-09-09 | 54.079 | 1,737,251 | +14,275 | 0.34% | 93,949,376 |
| 2021-08-25 | 2021-08-23 | 54.668 | 1,722,976 | +85,647 | 0.33% | 94,191,293 |
| 2021-08-24 | 2021-08-20 | 51.902 | 1,637,329 | +85,988 | 0.32% | 84,980,710 |
| 2021-08-18 | 2021-08-16 | 57.669 | 1,551,341 | -59,478 | 0.30% | 89,464,175 |
| 2021-08-17 | 2021-08-13 | 57.669 | 1,610,819 | +57,438 | 0.31% | 92,894,208 |
| 2021-08-04 | 2021-08-02 | 59.611 | 1,553,381 | -8,496 | 0.30% | 92,598,351 |
| 2021-07-30 | 2021-07-28 | 56.080 | 1,561,877 | +339 | 0.30% | 87,590,206 |
| 2021-07-22 | 2021-07-20 | 60.023 | 1,561,538 | -764,709 | 0.30% | 93,727,826 |
| 2021-07-21 | 2021-07-19 | 61.494 | 2,326,247 | +339 | 0.45% | 143,050,023 |
| 2021-07-20 | 2021-07-16 | 64.377 | 2,325,908 | -28,889 | 0.45% | 149,735,808 |
| 2021-07-19 | 2021-07-15 | 59.846 | 2,354,797 | -8,496 | 0.46% | 140,925,714 |
| 2021-07-16 | 2021-07-14 | 60.140 | 2,363,293 | -25,491 | 0.46% | 142,129,517 |
| 2021-07-15 | 2021-07-13 | 61.906 | 2,388,784 | +340 | 0.46% | 147,879,658 |
| 2021-07-14 | 2021-07-12 | 61.317 | 2,388,444 | +1,020 | 0.46% | 146,453,110 |
| 2021-07-13 | 2021-07-09 | 60.140 | 2,387,424 | +340 | 0.46% | 143,580,767 |
| 2021-07-09 | 2021-07-07 | 64.231 | 2,387,084 | -17,844 | 0.46% | 153,324,003 |
| 2021-07-08 | 2021-07-06 | 60.819 | 2,404,928 | +40,778 | 0.47% | 146,264,359 |
| 2021-07-06 | 2021-07-02 | 63.692 | 2,364,150 | -334 | 0.47% | 150,577,257 |
| 2021-07-05 | 2021-06-30 | 65.488 | 2,364,484 | -669 | 0.47% | 154,844,729 |
| 2021-06-28 | 2021-06-24 | 66.086 | 2,365,153 | +17,541 | 0.47% | 156,304,341 |
| 2021-06-25 | 2021-06-23 | 67.643 | 2,347,612 | -53,958 | 0.46% | 158,798,900 |
| 2021-06-08 | 2021-06-04 | 63.752 | 2,401,570 | -50,952 | 0.47% | 153,104,369 |
| 2021-06-07 | 2021-06-03 | 60.699 | 2,452,522 | -1,002 | 0.48% | 148,865,339 |
| 2021-06-04 | 2021-06-02 | 60.340 | 2,453,524 | +3,341 | 0.48% | 148,044,940 |
| 2021-05-27 | 2021-05-25 | 56.628 | 2,450,183 | +1,002 | 0.48% | 138,749,806 |
| 2021-05-12 | 2021-05-10 | 51.181 | 2,449,181 | -50,116 | 0.48% | 125,351,554 |
| 2021-05-11 | 2021-05-07 | 51.660 | 2,499,297 | -334 | 0.49% | 129,113,421 |
| 2021-05-10 | 2021-05-06 | 53.935 | 2,499,631 | +2,255,231 | 0.49% | 134,816,615 |
| 2021-04-29 | 2021-04-27 | 56.568 | 244,400 | +7,517 | 0.06% | 13,825,337 |
| 2021-04-27 | 2021-04-23 | 55.252 | 236,883 | +7,518 | 0.06% | 13,088,152 |
| 2021-04-26 | 2021-04-22 | 55.730 | 229,365 | +6,682 | 0.05% | 12,782,610 |
| 2021-04-22 | 2021-04-20 | 56.509 | 222,683 | +10,023 | 0.05% | 12,583,510 |
| 2021-04-21 | 2021-04-19 | 59.202 | 212,660 | -5,346 | 0.05% | 12,589,974 |
| 2021-04-14 | 2021-04-12 | 51.001 | 218,006 | +15,035 | 0.05% | 11,118,617 |
| 2021-04-08 | 2021-04-01 | 54.773 | 202,971 | +2,005 | 0.05% | 11,117,261 |
| 2021-03-26 | 2021-03-24 | 47.769 | 200,966 | +668 | 0.05% | 9,599,933 |
| 2021-03-25 | 2021-03-23 | 50.163 | 200,298 | -5,680 | 0.05% | 10,047,624 |
| 2021-03-22 | 2021-03-18 | 55.730 | 205,978 | +8,353 | 0.05% | 11,479,243 |
| 2021-03-18 | 2021-03-16 | 56.628 | 197,625 | -6,682 | 0.05% | 11,191,176 |
| 2021-03-12 | 2021-03-10 | 55.252 | 204,307 | +83,527 | 0.05% | 11,288,277 |
| 2021-03-03 | 2021-03-01 | 62.854 | 120,780 | -45,105 | 0.03% | 7,591,490 |
| 2021-03-02 | 2021-02-26 | 56.988 | 165,885 | +1,003 | 0.04% | 9,453,373 |
| 2021-02-26 | 2021-02-24 | 60.878 | 164,882 | +334 | 0.04% | 10,037,763 |
| 2021-02-25 | 2021-02-23 | 62.016 | 164,548 | -29,402 | 0.04% | 10,204,579 |
| 2021-02-24 | 2021-02-22 | 61.178 | 193,950 | -334 | 0.05% | 11,865,428 |
| 2021-02-23 | 2021-02-19 | 69.439 | 194,284 | -668 | 0.05% | 13,490,801 |
| 2021-02-22 | 2021-02-18 | 71.833 | 194,952 | -668 | 0.05% | 14,003,986 |
| 2021-02-18 | 2021-02-16 | 79.615 | 195,620 | -25,727 | 0.05% | 15,574,267 |
| 2021-02-17 | 2021-02-11 | 79.615 | 221,347 | +32,743 | 0.05% | 17,622,520 |
| 2021-02-16 | 2021-02-09 | 72.551 | 188,604 | -668 | 0.04% | 13,683,470 |
| 2021-02-10 | 2021-02-08 | 69.678 | 189,272 | -669 | 0.04% | 13,188,095 |
| 2021-02-09 | 2021-02-05 | 69.139 | 189,941 | -16,705 | 0.04% | 13,132,380 |
| 2021-02-08 | 2021-02-04 | 67.703 | 206,646 | +36,752 | 0.05% | 13,990,471 |
| 2021-02-05 | 2021-02-03 | 68.002 | 169,894 | -67,490 | 0.04% | 11,553,115 |
| 2021-02-04 | 2021-02-02 | 69.259 | 237,384 | -668 | 0.06% | 16,440,973 |
| 2021-02-01 | 2021-01-28 | 65.248 | 238,052 | +668 | 0.06% | 15,532,489 |
| 2021-01-29 | 2021-01-27 | 69.558 | 237,384 | +4,009 | 0.06% | 16,512,023 |
| 2021-01-28 | 2021-01-26 | 69.798 | 233,375 | +4,344 | 0.06% | 16,289,044 |
| 2021-01-27 | 2021-01-25 | 73.270 | 229,031 | +8,352 | 0.05% | 16,781,022 |
| 2021-01-21 | 2021-01-19 | 63.991 | 220,679 | -668 | 0.05% | 14,121,520 |
| 2021-01-20 | 2021-01-18 | 61.597 | 221,347 | -668 | 0.05% | 13,634,265 |
| 2021-01-18 | 2021-01-14 | 58.424 | 222,015 | +668 | 0.05% | 12,971,042 |
| 2021-01-14 | 2021-01-12 | 59.861 | 221,347 | +52,789 | 0.05% | 13,250,015 |
| 2021-01-13 | 2021-01-11 | 62.555 | 168,558 | -41,763 | 0.04% | 10,544,073 |
| 2021-01-12 | 2021-01-08 | 54.833 | 210,321 | -8,353 | 0.05% | 11,532,430 |
| 2021-01-11 | 2021-01-07 | 52.618 | 218,674 | -9,355 | 0.05% | 11,506,116 |
| 2021-01-08 | 2021-01-06 | 52.857 | 228,029 | +41,764 | 0.05% | 12,052,954 |
| 2021-01-07 | 2021-01-05 | 54.413 | 186,265 | +18,376 | 0.04% | 10,135,329 |
| 2021-01-05 | 2020-12-31 | 51.001 | 167,889 | +16,705 | 0.04% | 8,562,578 |
| 2020-12-29 | 2020-12-24 | 46.991 | 151,184 | +1,336 | 0.04% | 7,104,250 |
| 2020-12-22 | 2020-12-18 | 44.357 | 149,848 | -125,290 | 0.04% | 6,646,789 |
| 2020-12-21 | 2020-12-17 | 43.399 | 275,138 | -25,058 | 0.07% | 11,940,742 |
| 2020-12-15 | 2020-12-11 | 41.543 | 300,196 | +83,527 | 0.07% | 12,471,167 |
| 2020-12-08 | 2020-12-04 | 44.596 | 216,669 | -10,023 | 0.05% | 9,662,640 |
| 2020-12-02 | 2020-11-30 | 44.417 | 226,692 | +25,058 | 0.05% | 10,068,918 |
| 2020-11-25 | 2020-11-23 | 48.427 | 201,634 | +1,336 | 0.05% | 9,764,612 |
| 2020-11-23 | 2020-11-19 | 44.716 | 200,298 | +1,671 | 0.05% | 8,956,533 |
| 2020-11-10 | 2020-11-06 | 44.776 | 198,627 | -16,706 | 0.05% | 8,893,703 |
| 2020-10-20 | 2020-10-16 | 32.564 | 215,333 | +33,411 | 0.05% | 7,012,166 |
| 2020-10-07 | 2020-10-05 | 33.462 | 181,922 | +5,012 | 0.04% | 6,087,511 |
| 2020-09-10 | 2020-09-08 | 31.247 | 176,910 | +61,810 | 0.04% | 5,527,969 |
| 2020-08-25 | 2020-08-21 | 30.050 | 115,100 | +33,411 | 0.03% | 3,458,771 |
| 2020-08-05 | 2020-08-03 | 27.775 | 81,689 | -14,033 | 0.02% | 2,268,947 |
| 2020-07-29 | 2020-07-27 | 27.290 | 95,722 | +3,545 | 0.02% | 2,612,208 |
| 2020-07-20 | 2020-07-16 | 25.549 | 92,177 | -4,826 | 0.02% | 2,355,027 |
| 2020-07-17 | 2020-07-15 | 26.233 | 97,003 | +4,826 | 0.02% | 2,544,656 |
| 2020-07-08 | 2020-07-06 | 25.860 | 92,177 | +8,687 | 0.02% | 2,383,677 |
| 2020-07-07 | 2020-07-03 | 24.467 | 83,490 | +965 | 0.02% | 2,042,777 |
| 2020-07-06 | 2020-07-02 | 23.697 | 82,525 | +4,504 | 0.02% | 1,955,554 |
| 2020-05-12 | 2020-05-08 | 22.180 | 78,021 | +58,878 | 0.02% | 1,730,485 |
| 2020-05-08 | 2020-05-06 | 21.011 | 19,143 | -9,009 | 0.00% | 402,215 |
| 2020-05-06 | 2020-05-04 | 20.066 | 28,152 | +16,087 | 0.01% | 564,903 |
| 2020-01-15 | 2020-01-13 | 31.703 | 12,065 | -64,347 | 0.00% | 382,498 |
| 2020-01-09 | 2020-01-07 | 31.330 | 76,412 | +16,087 | 0.02% | 2,393,997 |
| 2020-01-06 | 2020-01-02 | 30.771 | 60,325 | +48,260 | 0.01% | 1,856,240 |
| 2019-11-19 | 2019-11-15 | 29.652 | 12,065 | +8,043 | 0.00% | 357,748 |
| 2019-06-21 | 2019-06-19 | 28.781 | 4,022 | -965 | 0.00% | 115,759 |
| 2019-06-05 | 2019-06-03 | 29.904 | 4,987 | +965 | 0.00% | 149,130 |
| 2019-06-04 | 2019-05-31 | 30.227 | 4,022 | +151 | 0.00% | 121,571 |
| 2019-04-10 | 2019-04-08 | 35.587 | 3,871 | -4,025 | 0.00% | 137,758 |
| 2019-03-15 | 2019-03-13 | 34.683 | 7,896 | +7,741 | 0.00% | 273,858 |
| 2018-10-30 | 2018-10-26 | 30.528 | 155 | -41,552 | 0.00% | 4,732 |
| 2018-06-04 | 2018-05-31 | 39.553 | 41,707 | +1,312 | 0.01% | 1,649,639 |
| 2018-03-27 | 2018-03-23 | 41.323 | 40,395 | -20,271 | 0.01% | 1,669,245 |
| 2018-01-18 | 2018-01-16 | 44.795 | 60,666 | -14,395 | 0.02% | 2,717,534 |
| 2018-01-03 | 2017-12-29 | 44.863 | 75,061 | -7,345 | 0.02% | 3,367,469 |
| 2017-12-29 | 2017-12-27 | 43.638 | 82,406 | -2,938 | 0.02% | 3,596,008 |
| 2017-12-28 | 2017-12-22 | 43.706 | 85,344 | -1,469 | 0.02% | 3,730,026 |
| 2017-12-27 | 2017-12-21 | 43.638 | 86,813 | -1,469 | 0.02% | 3,788,319 |
| 2017-12-21 | 2017-12-19 | 43.093 | 88,282 | -1,469 | 0.02% | 3,804,343 |
| 2017-12-20 | 2017-12-18 | 41.800 | 89,751 | -1,469 | 0.02% | 3,751,556 |
| 2017-10-20 | 2017-10-18 | 39.077 | 91,220 | +3,232 | 0.02% | 3,564,559 |
| 2017-10-17 | 2017-10-13 | 39.349 | 87,988 | +8,226 | 0.02% | 3,462,223 |
| 2017-10-13 | 2017-10-11 | 39.213 | 79,762 | +8,813 | 0.02% | 3,127,680 |
| 2017-10-12 | 2017-10-10 | 39.757 | 70,949 | +14,396 | 0.02% | 2,820,739 |
| 2017-09-15 | 2017-09-13 | 38.872 | 56,553 | +10,870 | 0.02% | 2,198,344 |
| 2017-09-14 | 2017-09-12 | 36.285 | 45,683 | +14,689 | 0.01% | 1,657,622 |
| 2017-09-13 | 2017-09-11 | 36.217 | 30,994 | +14,689 | 0.01% | 1,122,517 |
| 2017-09-12 | 2017-09-08 | 36.081 | 16,305 | +16,158 | 0.00% | 588,302 |
| 2017-08-31 | 2017-08-29 | 33.358 | 147 | -4,407 | 0.00% | 4,904 |
| 2017-08-30 | 2017-08-28 | 33.290 | 4,554 | -10,282 | 0.00% | 151,602 |
| 2017-08-29 | 2017-08-25 | 34.311 | 14,836 | -5,582 | 0.00% | 509,039 |
| 2017-08-21 | 2017-08-17 | 34.243 | 20,418 | +9,989 | 0.01% | 699,174 |
| 2017-08-17 | 2017-08-15 | 34.583 | 10,429 | +10,282 | 0.00% | 360,670 |
| 2017-05-19 | 2017-05-17 | 42.124 | 147 | +9 | 0.00% | 6,192 |
| 2016-09-19 | 2016-09-14 | 29.892 | 138 | -65,213 | 0.00% | 4,125 |
| 2016-06-15 | 2016-06-13 | 25.332 | 65,351 | -20,725 | 0.02% | 1,655,492 |
| 2016-06-08 | 2016-06-06 | 28.569 | 86,076 | +6,908 | 0.02% | 2,459,105 |
| 2016-06-07 | 2016-06-03 | 28.326 | 79,168 | +3,755 | 0.02% | 2,242,501 |
| 2016-06-06 | 2016-06-02 | 28.478 | 75,413 | -5,791 | 0.02% | 2,147,598 |
| 2016-05-31 | 2016-05-27 | 27.688 | 81,204 | +62,120 | 0.02% | 2,248,345 |
| 2016-05-27 | 2016-05-25 | 27.019 | 19,084 | +527 | 0.01% | 515,630 |
| 2016-05-25 | 2016-05-23 | 26.563 | 18,557 | +5,264 | 0.01% | 492,931 |
| 2016-05-19 | 2016-05-17 | 26.320 | 13,293 | +13,161 | 0.00% | 349,871 |
| 2016-02-25 | 2016-02-23 | 25.317 | 132 | -13,161 | 0.00% | 3,342 |
| 2016-02-22 | 2016-02-18 | 25.256 | 13,293 | -6,580 | 0.00% | 335,731 |
| 2016-01-26 | 2016-01-22 | 25.591 | 19,873 | -790 | 0.01% | 508,560 |
| 2016-01-25 | 2016-01-21 | 24.709 | 20,663 | -1,316 | 0.01% | 510,565 |
| 2016-01-22 | 2016-01-20 | 25.074 | 21,979 | -2,632 | 0.01% | 551,098 |
| 2015-12-29 | 2015-12-24 | 28.782 | 24,611 | -5,265 | 0.01% | 708,347 |
| 2015-12-28 | 2015-12-22 | 28.143 | 29,876 | -526 | 0.01% | 840,815 |
| 2015-12-22 | 2015-12-18 | 27.505 | 30,402 | +526 | 0.01% | 836,215 |
| 2015-12-11 | 2015-12-09 | 29.086 | 29,876 | +3,159 | 0.01% | 868,963 |
| 2015-12-10 | 2015-12-08 | 29.025 | 26,717 | -6,317 | 0.01% | 775,458 |
| 2015-12-07 | 2015-12-03 | 27.779 | 33,034 | +3,290 | 0.01% | 917,644 |
| 2015-12-04 | 2015-12-02 | 28.083 | 29,744 | -3,290 | 0.01% | 835,292 |
| 2015-12-03 | 2015-12-01 | 26.745 | 33,034 | -3,291 | 0.01% | 883,509 |
| 2015-12-02 | 2015-11-30 | 26.502 | 36,325 | +9,871 | 0.01% | 962,696 |
| 2015-12-01 | 2015-11-27 | 27.019 | 26,454 | -6,580 | 0.01% | 714,760 |
| 2015-11-25 | 2015-11-23 | 27.384 | 33,034 | +6,580 | 0.01% | 904,593 |
| 2015-11-24 | 2015-11-20 | 27.353 | 26,454 | +6,581 | 0.01% | 723,604 |
| 2015-11-23 | 2015-11-19 | 28.022 | 19,873 | -3,159 | 0.01% | 556,880 |
| 2015-11-20 | 2015-11-18 | 26.897 | 23,032 | -3,290 | 0.01% | 619,501 |
| 2015-11-13 | 2015-11-11 | 26.624 | 26,322 | +19,741 | 0.01% | 700,794 |
| 2015-11-04 | 2015-11-02 | 24.952 | 6,581 | -6,580 | 0.00% | 164,211 |
| 2015-10-26 | 2015-10-22 | 25.165 | 13,161 | +3,159 | 0.00% | 331,197 |
| 2015-10-22 | 2015-10-19 | 24.770 | 10,002 | +3,421 | 0.00% | 247,749 |
| 2015-10-16 | 2015-10-14 | 24.375 | 6,581 | +6,581 | 0.00% | 160,411 |
| 2015-10-13 | 2015-10-09 | 24.162 | 0 | -6,581 | ||
| 2015-10-12 | 2015-10-08 | 24.405 | 6,581 | +6,581 | 0.00% | 160,611 |
| 2015-10-06 | 2015-10-02 | 25.347 | 0 | -3,422 | ||
| 2015-10-05 | 2015-09-30 | 22.399 | 3,422 | -9,739 | 0.00% | 76,650 |
| 2015-09-24 | 2015-09-22 | 22.126 | 13,161 | -6,581 | 0.00% | 291,197 |
| 2015-09-23 | 2015-09-21 | 21.518 | 19,742 | +6,581 | 0.01% | 424,807 |
| 2015-09-22 | 2015-09-18 | 21.427 | 13,161 | +13,161 | 0.00% | 281,997 |
| 2015-04-21 | 2015-04-17 | 29.815 | 0 | -6,581 | ||
| 2015-04-20 | 2015-04-16 | 29.663 | 6,581 | -6,580 | 0.00% | 195,213 |
| 2015-04-16 | 2015-04-14 | 29.390 | 13,161 | -6,581 | 0.00% | 386,796 |
| 2015-04-13 | 2015-04-09 | 27.353 | 19,742 | +6,581 | 0.01% | 540,009 |
| 2015-04-10 | 2015-04-08 | 28.447 | 13,161 | +13,161 | 0.00% | 374,397 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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