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 | 18.140 | 224,000 | +0 | 0.04% | 4,063,360 |
| 2025-10-13 | 2025-10-09 | 18.400 | 224,000 | +0 | 0.04% | 4,121,600 |
| 2025-10-10 | 2025-10-08 | 18.000 | 224,000 | +0 | 0.04% | 4,032,000 |
| 2025-10-09 | 2025-10-06 | 18.290 | 224,000 | +0 | 0.04% | 4,096,960 |
| 2025-10-08 | 2025-10-03 | 18.340 | 224,000 | +0 | 0.04% | 4,108,160 |
| 2025-10-06 | 2025-10-02 | 18.360 | 224,000 | +0 | 0.04% | 4,112,640 |
| 2025-10-03 | 2025-09-30 | 18.330 | 224,000 | -9,500 | 0.04% | 4,105,920 |
| 2025-09-26 | 2025-09-24 | 18.600 | 233,500 | +3,000 | 0.05% | 4,343,100 |
| 2025-09-12 | 2025-09-10 | 19.320 | 230,500 | -7,000 | 0.04% | 4,453,260 |
| 2025-08-06 | 2025-08-04 | 18.400 | 237,500 | -9,500 | 0.05% | 4,370,000 |
| 2025-07-14 | 2025-07-10 | 18.100 | 247,000 | +4,000 | 0.05% | 4,470,700 |
| 2025-07-07 | 2025-07-03 | 18.480 | 243,000 | +14,000 | 0.05% | 4,490,640 |
| 2025-07-03 | 2025-06-30 | 17.300 | 229,000 | +12,000 | 0.04% | 3,961,700 |
| 2025-06-12 | 2025-06-10 | 17.000 | 217,000 | -3,000 | 0.04% | 3,689,000 |
| 2025-06-11 | 2025-06-09 | 16.020 | 220,000 | -4,000 | 0.04% | 3,524,400 |
| 2025-06-10 | 2025-06-06 | 15.960 | 224,000 | -3,000 | 0.04% | 3,575,040 |
| 2025-06-09 | 2025-06-05 | 16.100 | 227,000 | -12,000 | 0.04% | 3,654,700 |
| 2025-06-06 | 2025-06-04 | 16.620 | 239,000 | -7,000 | 0.05% | 3,972,180 |
| 2025-06-05 | 2025-06-03 | 15.380 | 246,000 | -1,500 | 0.05% | 3,783,480 |
| 2025-06-03 | 2025-05-30 | 15.180 | 247,500 | -2,000 | 0.05% | 3,757,050 |
| 2025-06-02 | 2025-05-29 | 15.560 | 249,500 | -4,000 | 0.05% | 3,882,220 |
| 2025-05-30 | 2025-05-28 | 15.140 | 253,500 | +50,000 | 0.05% | 3,837,990 |
| 2025-04-15 | 2025-04-11 | 13.700 | 203,500 | -25,000 | 0.04% | 2,787,950 |
| 2025-04-10 | 2025-04-08 | 13.500 | 228,500 | -500 | 0.04% | 3,084,750 |
| 2025-04-09 | 2025-04-07 | 13.800 | 229,000 | -3,500 | 0.04% | 3,160,200 |
| 2025-03-31 | 2025-03-27 | 15.724 | 232,500 | +6,865 | 0.04% | 3,655,900 |
| 2025-03-21 | 2025-03-19 | 15.807 | 225,635 | -1,941 | 0.04% | 3,566,552 |
| 2025-03-11 | 2025-03-07 | 15.601 | 227,576 | -485 | 0.05% | 3,550,333 |
| 2025-03-05 | 2025-03-03 | 15.456 | 228,061 | -5,338 | 0.05% | 3,525,000 |
| 2025-03-04 | 2025-02-28 | 15.065 | 233,399 | -4,367 | 0.05% | 3,516,116 |
| 2025-03-03 | 2025-02-27 | 16.136 | 237,766 | -14,557 | 0.05% | 3,836,704 |
| 2025-02-13 | 2025-02-11 | 17.167 | 252,323 | +3,882 | 0.05% | 4,331,603 |
| 2025-02-07 | 2025-02-05 | 17.229 | 248,441 | +4,852 | 0.05% | 4,280,321 |
| 2025-01-09 | 2025-01-07 | 17.909 | 243,589 | +971 | 0.05% | 4,362,387 |
| 2024-12-30 | 2024-12-24 | 17.064 | 242,618 | +9,705 | 0.05% | 4,139,998 |
| 2024-12-16 | 2024-12-12 | 16.693 | 232,913 | -640,997 | 0.05% | 3,887,994 |
| 2024-12-13 | 2024-12-11 | 16.384 | 873,910 | -438,751 | 0.17% | 14,317,943 |
| 2024-12-12 | 2024-12-10 | 15.477 | 1,312,661 | +658,466 | 0.26% | 20,316,052 |
| 2024-12-11 | 2024-12-09 | 15.477 | 654,195 | -56,288 | 0.13% | 10,124,975 |
| 2024-12-10 | 2024-12-06 | 15.312 | 710,483 | -98,018 | 0.14% | 10,879,008 |
| 2024-12-09 | 2024-12-05 | 15.209 | 808,501 | -312,006 | 0.16% | 12,296,562 |
| 2024-12-06 | 2024-12-04 | 15.003 | 1,120,507 | -147,512 | 0.22% | 16,810,969 |
| 2024-12-05 | 2024-12-03 | 15.250 | 1,268,019 | -250,382 | 0.25% | 19,337,676 |
| 2024-12-04 | 2024-12-02 | 14.982 | 1,518,401 | -277,070 | 0.30% | 22,749,281 |
| 2024-11-11 | 2024-11-07 | 14.405 | 1,795,471 | +35,907 | 0.36% | 25,864,397 |
| 2024-11-06 | 2024-11-04 | 15.312 | 1,759,564 | +63,081 | 0.35% | 26,942,672 |
| 2024-10-28 | 2024-10-24 | 17.723 | 1,696,483 | +88,746 | 0.34% | 30,066,873 |
| 2024-10-09 | 2024-10-07 | 19.311 | 1,607,737 | -3,679 | 0.34% | 31,046,248 |
| 2024-10-08 | 2024-10-04 | 17.832 | 1,611,416 | -3,679 | 0.34% | 28,734,436 |
| 2024-10-04 | 2024-10-02 | 17.810 | 1,615,095 | -3,679 | 0.34% | 28,764,917 |
| 2024-10-03 | 2024-09-30 | 17.571 | 1,618,774 | -1,379 | 0.34% | 28,443,218 |
| 2024-09-25 | 2024-09-23 | 15.266 | 1,620,153 | -775,772 | 0.34% | 24,732,857 |
| 2024-09-17 | 2024-09-13 | 15.418 | 2,395,925 | -1,840 | 0.50% | 36,940,316 |
| 2024-09-11 | 2024-09-09 | 15.353 | 2,397,765 | +3,679 | 0.50% | 36,812,259 |
| 2024-08-01 | 2024-07-30 | 13.570 | 2,394,086 | +6,438 | 0.50% | 32,486,692 |
| 2024-07-29 | 2024-07-25 | 13.635 | 2,387,648 | +4,599 | 0.50% | 32,555,097 |
| 2024-07-24 | 2024-07-22 | 14.091 | 2,383,049 | -30,351 | 0.50% | 33,580,652 |
| 2024-07-23 | 2024-07-19 | 14.178 | 2,413,400 | +4,599 | 0.51% | 34,218,270 |
| 2024-07-18 | 2024-07-16 | 14.744 | 2,408,801 | +9,197 | 0.50% | 35,514,996 |
| 2024-07-17 | 2024-07-15 | 15.027 | 2,399,604 | +11,956 | 0.50% | 36,057,762 |
| 2024-07-15 | 2024-07-11 | 15.353 | 2,387,648 | +18,394 | 0.50% | 36,656,935 |
| 2024-07-11 | 2024-07-09 | 15.418 | 2,369,254 | +18,394 | 0.50% | 36,529,103 |
| 2024-06-06 | 2024-06-04 | 15.940 | 2,350,860 | -23,912 | 0.49% | 37,472,433 |
| 2024-06-05 | 2024-06-03 | 16.005 | 2,374,772 | -40,467 | 0.50% | 38,008,513 |
| 2024-05-29 | 2024-05-27 | 15.592 | 2,415,239 | -71,737 | 0.51% | 37,658,275 |
| 2024-05-28 | 2024-05-24 | 15.374 | 2,486,976 | +25,752 | 0.52% | 38,235,974 |
| 2024-05-02 | 2024-04-29 | 14.896 | 2,461,224 | -41,387 | 0.52% | 36,662,566 |
| 2024-04-09 | 2024-04-05 | 17.279 | 2,502,611 | +143,537 | 0.52% | 43,242,233 |
| 2024-03-26 | 2024-03-22 | 17.071 | 2,359,074 | +2,601 | 0.52% | 40,272,281 |
| 2024-03-20 | 2024-03-18 | 16.887 | 2,356,473 | +1,734 | 0.52% | 39,792,983 |
| 2024-03-18 | 2024-03-14 | 17.187 | 2,354,739 | -26,009 | 0.52% | 40,469,887 |
| 2024-03-15 | 2024-03-13 | 17.187 | 2,380,748 | -86,695 | 0.53% | 40,916,893 |
| 2024-03-14 | 2024-03-12 | 16.725 | 2,467,443 | -15,606 | 0.55% | 41,268,443 |
| 2024-03-13 | 2024-03-11 | 16.564 | 2,483,049 | -71,090 | 0.55% | 41,128,482 |
| 2023-12-19 | 2023-12-15 | 11.212 | 2,554,139 | +82,361 | 0.57% | 28,636,092 |
| 2023-10-30 | 2023-10-26 | 12.695 | 2,471,778 | +158,629 | 0.55% | 31,380,190 |
| 2023-10-17 | 2023-10-13 | 13.262 | 2,313,149 | +2,434 | 0.55% | 30,677,839 |
| 2023-09-22 | 2023-09-20 | 12.769 | 2,310,715 | -2,839 | 0.55% | 29,506,318 |
| 2023-09-21 | 2023-09-19 | 11.635 | 2,313,554 | +2,839 | 0.55% | 26,919,099 |
| 2023-09-15 | 2023-09-13 | 11.796 | 2,310,715 | +4,462 | 0.55% | 27,256,319 |
| 2023-09-14 | 2023-09-12 | 11.648 | 2,306,253 | +8,114 | 0.55% | 26,862,575 |
| 2023-09-13 | 2023-09-11 | 11.648 | 2,298,139 | +5,273 | 0.55% | 26,768,066 |
| 2023-05-16 | 2023-05-12 | 9.860 | 2,292,866 | +46,245 | 0.54% | 22,608,802 |
| 2023-05-15 | 2023-05-11 | 10.193 | 2,246,621 | +67,340 | 0.53% | 22,900,460 |
| 2023-05-12 | 2023-05-10 | 10.218 | 2,179,281 | +115,207 | 0.52% | 22,267,766 |
| 2023-04-04 | 2023-03-31 | 11.488 | 2,064,074 | +68,802 | 0.49% | 23,712,765 |
| 2023-01-12 | 2023-01-10 | 12.610 | 1,995,272 | -7,842 | 0.49% | 25,161,153 |
| 2022-12-06 | 2022-12-02 | 11.144 | 2,003,114 | +180,383 | 0.49% | 22,322,829 |
| 2022-11-01 | 2022-10-28 | 7.944 | 1,822,731 | +39,213 | 0.45% | 14,479,140 |
| 2022-10-28 | 2022-10-26 | 8.160 | 1,783,518 | +105,877 | 0.44% | 14,554,243 |
| 2022-10-27 | 2022-10-25 | 7.778 | 1,677,641 | +156,855 | 0.41% | 13,048,513 |
| 2022-10-25 | 2022-10-21 | 9.750 | 1,520,786 | +130,550 | 0.37% | 14,827,120 |
| 2022-09-08 | 2022-09-06 | 13.251 | 1,390,236 | +25,093 | 0.37% | 18,421,444 |
| 2022-09-07 | 2022-09-05 | 12.944 | 1,365,143 | +39,432 | 0.37% | 17,670,045 |
| 2022-04-26 | 2022-04-22 | 13.252 | 1,325,711 | +58,753 | 0.36% | 17,568,428 |
| 2022-04-13 | 2022-04-11 | 13.573 | 1,266,958 | +109,628 | 0.36% | 17,196,631 |
| 2022-04-12 | 2022-04-08 | 14.128 | 1,157,330 | +34,259 | 0.33% | 16,350,490 |
| 2022-04-11 | 2022-04-07 | 14.055 | 1,123,071 | +54,814 | 0.32% | 15,784,532 |
| 2022-04-08 | 2022-04-06 | 14.245 | 1,068,257 | +47,962 | 0.30% | 15,216,815 |
| 2022-03-17 | 2022-03-15 | 11.880 | 1,020,295 | +26,037 | 0.29% | 12,121,277 |
| 2022-03-10 | 2022-03-08 | 13.267 | 994,258 | +3,426 | 0.28% | 13,190,498 |
| 2022-03-09 | 2022-03-07 | 13.427 | 990,832 | +17,129 | 0.28% | 13,304,117 |
| 2022-03-02 | 2022-02-28 | 15.441 | 973,703 | +11,374 | 0.27% | 15,035,241 |
| 2022-02-25 | 2022-02-23 | 16.142 | 962,329 | +1,713 | 0.27% | 15,533,771 |
| 2022-02-24 | 2022-02-22 | 16.200 | 960,616 | +45,907 | 0.27% | 15,562,200 |
| 2022-02-23 | 2022-02-21 | 16.551 | 914,709 | +55,499 | 0.26% | 15,138,896 |
| 2022-02-21 | 2022-02-17 | 16.726 | 859,210 | +54,471 | 0.24% | 14,370,840 |
| 2022-02-18 | 2022-02-16 | 17.222 | 804,739 | +51,046 | 0.23% | 13,859,107 |
| 2022-02-17 | 2022-02-15 | 16.755 | 753,693 | +68,860 | 0.21% | 12,628,000 |
| 2022-02-16 | 2022-02-14 | 16.288 | 684,833 | -3,768 | 0.19% | 11,154,422 |
| 2022-01-28 | 2022-01-26 | 17.893 | 688,601 | +7,194 | 0.19% | 12,321,294 |
| 2022-01-27 | 2022-01-25 | 17.572 | 681,407 | +53,786 | 0.19% | 11,973,780 |
| 2022-01-26 | 2022-01-24 | 18.185 | 627,621 | +33,231 | 0.18% | 11,413,365 |
| 2022-01-25 | 2022-01-21 | 18.010 | 594,390 | +35,972 | 0.17% | 10,704,955 |
| 2022-01-21 | 2022-01-19 | 18.098 | 558,418 | +56,527 | 0.16% | 10,106,000 |
| 2022-01-20 | 2022-01-18 | 17.514 | 501,891 | +39,398 | 0.14% | 8,790,000 |
| 2022-01-19 | 2022-01-17 | 17.309 | 462,493 | +20,212 | 0.13% | 8,005,493 |
| 2022-01-18 | 2022-01-14 | 17.835 | 442,281 | +50,361 | 0.12% | 7,888,014 |
| 2022-01-17 | 2022-01-13 | 18.068 | 391,920 | +20,897 | 0.11% | 7,081,354 |
| 2022-01-14 | 2022-01-12 | 17.806 | 371,023 | +85,647 | 0.10% | 6,606,309 |
| 2022-01-13 | 2022-01-11 | 17.018 | 285,376 | +110,999 | 0.08% | 4,856,397 |
| 2022-01-12 | 2022-01-10 | 16.784 | 174,377 | +97,637 | 0.05% | 2,926,747 |
| 2022-01-04 | 2021-12-31 | 18.098 | 76,740 | +3,084 | 0.02% | 1,388,806 |
| 2021-12-30 | 2021-12-28 | 17.922 | 73,656 | +3,083 | 0.02% | 1,320,094 |
| 2021-12-29 | 2021-12-24 | 17.952 | 70,573 | +3,426 | 0.02% | 1,266,899 |
| 2021-12-28 | 2021-12-22 | 18.389 | 67,147 | +2,741 | 0.02% | 1,234,796 |
| 2021-12-23 | 2021-12-21 | 16.580 | 64,406 | +3,768 | 0.02% | 1,067,832 |
| 2021-12-22 | 2021-12-20 | 16.288 | 60,638 | +3,426 | 0.02% | 987,660 |
| 2021-12-21 | 2021-12-17 | 17.660 | 57,212 | +3,083 | 0.02% | 1,010,347 |
| 2021-12-20 | 2021-12-16 | 18.915 | 54,129 | +2,398 | 0.02% | 1,023,843 |
| 2021-12-17 | 2021-12-15 | 18.098 | 51,731 | +3,426 | 0.01% | 936,205 |
| 2021-12-16 | 2021-12-14 | 18.389 | 48,305 | +3,083 | 0.01% | 888,302 |
| 2021-12-15 | 2021-12-13 | 18.652 | 45,222 | +3,426 | 0.01% | 843,488 |
| 2021-12-14 | 2021-12-10 | 18.798 | 41,796 | +3,084 | 0.01% | 785,686 |
| 2021-12-13 | 2021-12-09 | 19.002 | 38,712 | +2,740 | 0.01% | 735,622 |
| 2021-12-10 | 2021-12-08 | 18.827 | 35,972 | +3,084 | 0.01% | 677,255 |
| 2021-12-09 | 2021-12-07 | 18.886 | 32,888 | +3,425 | 0.01% | 621,112 |
| 2021-12-08 | 2021-12-06 | 18.681 | 29,463 | +3,426 | 0.01% | 550,409 |
| 2021-11-04 | 2021-11-02 | 18.039 | 26,037 | -10,277 | 0.01% | 469,686 |
| 2021-10-26 | 2021-10-22 | 23.088 | 36,314 | +2,799 | 0.01% | 838,422 |
| 2021-10-20 | 2021-10-18 | 21.570 | 33,515 | -69,560 | 0.01% | 722,918 |
| 2021-10-19 | 2021-10-15 | 21.665 | 103,075 | -63,236 | 0.03% | 2,233,107 |
| 2021-10-06 | 2021-10-04 | 20.305 | 166,311 | -12,014 | 0.05% | 3,376,927 |
| 2021-10-05 | 2021-09-30 | 21.412 | 178,325 | +63,236 | 0.05% | 3,818,270 |
| 2021-09-30 | 2021-09-28 | 21.380 | 115,089 | -633 | 0.04% | 2,460,629 |
| 2021-09-28 | 2021-09-24 | 23.689 | 115,722 | +82,207 | 0.04% | 2,741,344 |
| 2021-09-27 | 2021-09-23 | 27.295 | 33,515 | -49,324 | 0.01% | 914,778 |
| 2021-09-13 | 2021-09-09 | 29.414 | 82,839 | +3,162 | 0.03% | 2,436,596 |
| 2021-07-28 | 2021-07-26 | 26.314 | 79,677 | +9,485 | 0.02% | 2,096,631 |
| 2021-05-26 | 2021-05-24 | 23.563 | 70,192 | +44,265 | 0.02% | 1,653,901 |
| 2021-05-25 | 2021-05-21 | 23.563 | 25,927 | +8,221 | 0.01% | 610,906 |
| 2021-05-18 | 2021-05-14 | 21.697 | 17,706 | -7,588 | 0.01% | 384,158 |
| 2021-05-14 | 2021-05-12 | 20.906 | 25,294 | +4,426 | 0.01% | 528,792 |
| 2021-05-12 | 2021-05-10 | 22.677 | 20,868 | +3,162 | 0.01% | 473,223 |
| 2021-04-12 | 2021-04-08 | 22.772 | 17,706 | -316 | 0.01% | 403,198 |
| 2021-04-01 | 2021-03-30 | 22.616 | 18,022 | +505 | 0.01% | 407,580 |
| 2021-03-25 | 2021-03-23 | 22.290 | 17,517 | +308 | 0.01% | 390,459 |
| 2021-03-24 | 2021-03-22 | 24.568 | 17,209 | -7,990 | 0.01% | 422,793 |
| 2021-03-23 | 2021-03-19 | 23.787 | 25,199 | -6,761 | 0.01% | 599,413 |
| 2021-03-22 | 2021-03-18 | 22.518 | 31,960 | -6,761 | 0.01% | 719,678 |
| 2021-03-19 | 2021-03-17 | 21.965 | 38,721 | -6,146 | 0.01% | 850,502 |
| 2021-03-17 | 2021-03-15 | 20.208 | 44,867 | -1,229 | 0.01% | 906,659 |
| 2021-03-16 | 2021-03-12 | 21.347 | 46,096 | -3,073 | 0.01% | 983,994 |
| 2021-03-15 | 2021-03-11 | 22.095 | 49,169 | -6,147 | 0.02% | 1,086,391 |
| 2021-03-11 | 2021-03-09 | 21.151 | 55,316 | -6,760 | 0.02% | 1,170,009 |
| 2021-03-05 | 2021-03-03 | 20.956 | 62,076 | -6,147 | 0.02% | 1,300,873 |
| 2021-03-03 | 2021-03-01 | 21.119 | 68,223 | -6,146 | 0.02% | 1,440,790 |
| 2021-03-02 | 2021-02-26 | 19.329 | 74,369 | -7,990 | 0.02% | 1,437,486 |
| 2021-01-13 | 2021-01-11 | 13.927 | 82,359 | +2,151 | 0.03% | 1,147,044 |
| 2021-01-12 | 2021-01-08 | 14.318 | 80,208 | +4,303 | 0.03% | 1,148,406 |
| 2021-01-11 | 2021-01-07 | 14.708 | 75,905 | +3,995 | 0.02% | 1,116,436 |
| 2021-01-08 | 2021-01-06 | 14.757 | 71,910 | +3,995 | 0.02% | 1,061,187 |
| 2021-01-07 | 2021-01-05 | 15.245 | 67,915 | +1,229 | 0.02% | 1,035,382 |
| 2021-01-05 | 2020-12-31 | 14.643 | 66,686 | +2,766 | 0.02% | 976,500 |
| 2021-01-04 | 2020-12-29 | 13.683 | 63,920 | +1,536 | 0.02% | 874,637 |
| 2020-12-30 | 2020-12-28 | 13.634 | 62,384 | +4,303 | 0.02% | 850,575 |
| 2020-12-29 | 2020-12-24 | 13.618 | 58,081 | +5,839 | 0.02% | 790,960 |
| 2020-12-28 | 2020-12-22 | 13.846 | 52,242 | +4,302 | 0.02% | 723,343 |
| 2020-12-23 | 2020-12-21 | 14.399 | 47,940 | +614 | 0.02% | 690,298 |
| 2020-12-22 | 2020-12-18 | 13.830 | 47,326 | +3,995 | 0.01% | 654,506 |
| 2020-12-21 | 2020-12-17 | 13.813 | 43,331 | +4,303 | 0.01% | 598,552 |
| 2020-12-17 | 2020-12-15 | 13.960 | 39,028 | +4,302 | 0.01% | 544,827 |
| 2020-12-16 | 2020-12-14 | 13.390 | 34,726 | -228,945 | 0.01% | 464,997 |
| 2020-12-15 | 2020-12-11 | 13.781 | 263,671 | -180,390 | 0.08% | 3,633,632 |
| 2020-12-14 | 2020-12-10 | 13.325 | 444,061 | -225,565 | 0.14% | 5,917,274 |
| 2020-12-11 | 2020-12-09 | 13.342 | 669,626 | -75,290 | 0.21% | 8,933,905 |
| 2020-12-10 | 2020-12-08 | 13.667 | 744,916 | -31,038 | 0.23% | 10,180,797 |
| 2020-12-08 | 2020-12-04 | 14.123 | 775,954 | -59,618 | 0.24% | 10,958,494 |
| 2020-12-03 | 2020-12-01 | 14.448 | 835,572 | -61,769 | 0.26% | 12,072,355 |
| 2020-12-02 | 2020-11-30 | 14.302 | 897,341 | -63,306 | 0.28% | 12,833,395 |
| 2020-12-01 | 2020-11-27 | 14.578 | 960,647 | -70,066 | 0.30% | 14,004,481 |
| 2020-11-30 | 2020-11-26 | 14.806 | 1,030,713 | -134,602 | 0.32% | 15,260,695 |
| 2020-11-27 | 2020-11-25 | 14.676 | 1,165,315 | -196,677 | 0.37% | 17,101,927 |
| 2020-11-26 | 2020-11-24 | 14.676 | 1,361,992 | -88,505 | 0.43% | 19,988,319 |
| 2020-11-11 | 2020-11-09 | 15.831 | 1,450,497 | +615 | 0.45% | 22,962,800 |
| 2020-10-19 | 2020-10-15 | 14.744 | 1,449,882 | +91,464 | 0.45% | 21,376,417 |
| 2020-08-07 | 2020-08-05 | 13.476 | 1,358,418 | +70,829 | 0.45% | 18,305,842 |
| 2020-08-06 | 2020-08-04 | 13.806 | 1,287,589 | +182,255 | 0.43% | 17,776,201 |
| 2020-08-05 | 2020-08-03 | 13.702 | 1,105,334 | +44,052 | 0.37% | 15,144,854 |
| 2020-08-04 | 2020-07-31 | 13.458 | 1,061,282 | +103,076 | 0.36% | 14,283,251 |
| 2020-08-03 | 2020-07-30 | 13.320 | 958,206 | +101,637 | 0.32% | 12,762,884 |
| 2020-07-30 | 2020-07-28 | 13.771 | 856,569 | +28,792 | 0.29% | 11,795,873 |
| 2020-07-29 | 2020-07-27 | 13.476 | 827,777 | +47,219 | 0.28% | 11,155,002 |
| 2020-07-28 | 2020-07-24 | 13.372 | 780,558 | +443,689 | 0.26% | 10,437,355 |
| 2020-07-27 | 2020-07-23 | 13.754 | 336,869 | +79,178 | 0.11% | 4,633,197 |
| 2020-07-24 | 2020-07-22 | 13.493 | 257,691 | +139,067 | 0.09% | 3,477,081 |
| 2020-07-22 | 2020-07-20 | 12.990 | 118,624 | +67,950 | 0.04% | 1,540,880 |
| 2020-07-15 | 2020-07-13 | 13.997 | 50,674 | +33,975 | 0.02% | 709,275 |
| 2020-07-09 | 2020-07-07 | 14.136 | 16,699 | +3,167 | 0.01% | 236,053 |
| 2020-06-16 | 2020-06-12 | 13.389 | 13,532 | -4,031 | 0.00% | 181,180 |
| 2020-06-10 | 2020-06-08 | 14.118 | 17,563 | +4,031 | 0.01% | 247,961 |
| 2020-05-26 | 2020-05-22 | 11.809 | 13,532 | -1,728 | 0.00% | 159,796 |
| 2020-04-01 | 2020-03-30 | 11.548 | 15,260 | +576 | 0.01% | 176,226 |
| 2020-03-19 | 2020-03-17 | 11.809 | 14,684 | -83,785 | 0.00% | 173,400 |
| 2020-03-18 | 2020-03-16 | 11.774 | 98,469 | -55,282 | 0.03% | 1,159,375 |
| 2020-03-11 | 2020-03-09 | 13.632 | 153,751 | -118,624 | 0.05% | 2,095,956 |
| 2020-03-02 | 2020-02-27 | 13.997 | 272,375 | +55,282 | 0.09% | 3,812,386 |
| 2020-02-28 | 2020-02-26 | 14.518 | 217,093 | +575 | 0.07% | 3,151,713 |
| 2020-02-05 | 2020-02-03 | 15.664 | 216,518 | +576 | 0.07% | 3,391,526 |
| 2020-02-03 | 2020-01-30 | 15.629 | 215,942 | +28,792 | 0.07% | 3,375,003 |
| 2020-01-31 | 2020-01-29 | 16.671 | 187,150 | +14,397 | 0.06% | 3,120,007 |
| 2020-01-30 | 2020-01-24 | 17.783 | 172,753 | +28,792 | 0.06% | 3,071,992 |
| 2019-12-30 | 2019-12-24 | 18.373 | 143,961 | +8,637 | 0.05% | 2,644,996 |
| 2019-12-13 | 2019-12-11 | 17.296 | 135,324 | +25,913 | 0.05% | 2,340,608 |
| 2019-12-12 | 2019-12-10 | 18.060 | 109,411 | +17,276 | 0.04% | 1,976,009 |
| 2019-12-10 | 2019-12-06 | 17.991 | 92,135 | +8,638 | 0.03% | 1,657,597 |
| 2019-12-09 | 2019-12-05 | 18.130 | 83,497 | +14,396 | 0.03% | 1,513,791 |
| 2019-12-06 | 2019-12-04 | 18.442 | 69,101 | +23,033 | 0.02% | 1,274,393 |
| 2019-12-05 | 2019-12-03 | 18.790 | 46,068 | +3,743 | 0.02% | 865,608 |
| 2019-12-03 | 2019-11-29 | 18.929 | 42,325 | +28,793 | 0.01% | 801,158 |
| 2019-11-19 | 2019-11-15 | 18.686 | 13,532 | -1,440 | 0.00% | 252,853 |
| 2019-10-29 | 2019-10-25 | 19.866 | 14,972 | +1,440 | 0.01% | 297,441 |
| 2019-10-22 | 2019-10-18 | 20.984 | 13,532 | +541 | 0.00% | 283,951 |
| 2019-07-16 | 2019-07-12 | 25.434 | 12,991 | -26,535 | 0.00% | 330,409 |
| 2019-05-15 | 2019-05-10 | 27.134 | 39,526 | -27,641 | 0.01% | 1,072,500 |
| 2019-05-03 | 2019-04-30 | 28.630 | 67,167 | +1,387 | 0.02% | 1,922,963 |
| 2019-04-12 | 2019-04-10 | 30.809 | 65,780 | -13,535 | 0.02% | 2,026,624 |
| 2019-04-09 | 2019-04-04 | 29.442 | 79,315 | -11,369 | 0.03% | 2,335,215 |
| 2019-03-27 | 2019-03-25 | 29.368 | 90,684 | -20,032 | 0.03% | 2,663,245 |
| 2019-03-26 | 2019-03-22 | 29.627 | 110,716 | -27,070 | 0.04% | 3,280,183 |
| 2019-03-22 | 2019-03-20 | 29.553 | 137,786 | -27,070 | 0.05% | 4,072,005 |
| 2019-03-08 | 2019-03-06 | 27.595 | 164,856 | -1,083 | 0.06% | 4,549,238 |
| 2019-03-07 | 2019-03-05 | 28.371 | 165,939 | -4,872 | 0.06% | 4,707,854 |
| 2019-03-05 | 2019-03-01 | 28.814 | 170,811 | -5,414 | 0.06% | 4,921,797 |
| 2019-03-04 | 2019-02-28 | 28.630 | 176,225 | -97,993 | 0.06% | 5,045,248 |
| 2019-01-04 | 2019-01-02 | 18.988 | 274,218 | +18,949 | 0.10% | 5,206,817 |
| 2019-01-02 | 2018-12-27 | 19.210 | 255,269 | +27,070 | 0.09% | 4,903,596 |
| 2018-12-28 | 2018-12-24 | 20.502 | 228,199 | +541 | 0.08% | 4,678,644 |
| 2018-12-13 | 2018-12-11 | 21.611 | 227,658 | +13,535 | 0.08% | 4,919,852 |
| 2018-12-12 | 2018-12-10 | 22.202 | 214,123 | +13,535 | 0.08% | 4,753,911 |
| 2018-10-25 | 2018-10-23 | 24.884 | 200,588 | +7,033 | 0.07% | 4,991,507 |
| 2018-10-11 | 2018-10-09 | 23.621 | 193,555 | +522 | 0.07% | 4,571,965 |
| 2018-09-28 | 2018-09-26 | 27.258 | 193,033 | -16,717 | 0.07% | 5,261,686 |
| 2018-09-24 | 2018-09-20 | 25.727 | 209,750 | -523 | 0.08% | 5,396,158 |
| 2018-09-21 | 2018-09-19 | 26.339 | 210,273 | -11,493 | 0.08% | 5,538,413 |
| 2018-09-18 | 2018-09-14 | 24.923 | 221,766 | -23,508 | 0.08% | 5,526,998 |
| 2018-09-14 | 2018-09-12 | 23.353 | 245,274 | +5,224 | 0.09% | 5,727,891 |
| 2018-09-13 | 2018-09-11 | 24.119 | 240,050 | -9,404 | 0.09% | 5,789,694 |
| 2018-09-12 | 2018-09-10 | 24.693 | 249,454 | -15,672 | 0.09% | 6,159,757 |
| 2018-09-10 | 2018-09-06 | 24.731 | 265,126 | +19,852 | 0.10% | 6,556,895 |
| 2018-09-07 | 2018-09-05 | 25.650 | 245,274 | +102,132 | 0.09% | 6,291,290 |
| 2018-09-04 | 2018-08-31 | 25.650 | 143,142 | +5,747 | 0.05% | 3,671,599 |
| 2018-09-03 | 2018-08-30 | 26.071 | 137,395 | +36,569 | 0.05% | 3,582,048 |
| 2018-08-31 | 2018-08-29 | 27.335 | 100,826 | +13,060 | 0.04% | 2,756,031 |
| 2018-08-24 | 2018-08-22 | 27.947 | 87,766 | +15,673 | 0.03% | 2,452,802 |
| 2018-08-22 | 2018-08-20 | 27.564 | 72,093 | +54,853 | 0.03% | 1,987,188 |
| 2018-08-14 | 2018-08-10 | 31.661 | 17,240 | +523 | 0.01% | 545,828 |
| 2018-08-08 | 2018-08-06 | 29.325 | 16,717 | -38,137 | 0.01% | 490,231 |
| 2018-07-18 | 2018-07-16 | 33.115 | 54,854 | -12,015 | 0.02% | 1,816,510 |
| 2018-06-28 | 2018-06-26 | 32.579 | 66,869 | +522 | 0.02% | 2,178,551 |
| 2018-05-28 | 2018-05-24 | 39.336 | 66,347 | -29,778 | 0.02% | 2,609,856 |
| 2018-05-07 | 2018-05-03 | 34.455 | 96,125 | -15,672 | 0.04% | 3,312,015 |
| 2018-05-04 | 2018-05-02 | 31.814 | 111,797 | -31,867 | 0.04% | 3,556,678 |
| 2018-05-02 | 2018-04-27 | 29.596 | 143,664 | +2,242 | 0.05% | 4,251,839 |
| 2018-04-27 | 2018-04-25 | 30.140 | 141,422 | +25,713 | 0.05% | 4,262,485 |
| 2018-04-23 | 2018-04-19 | 29.362 | 115,709 | +1,028 | 0.04% | 3,397,491 |
| 2018-04-13 | 2018-04-11 | 29.946 | 114,681 | +4,114 | 0.04% | 3,434,206 |
| 2018-04-03 | 2018-03-28 | 31.035 | 110,567 | -12,856 | 0.04% | 3,431,410 |
| 2018-03-27 | 2018-03-23 | 30.374 | 123,423 | -23,656 | 0.05% | 3,748,792 |
| 2018-03-16 | 2018-03-14 | 31.657 | 147,079 | -44,227 | 0.06% | 4,656,068 |
| 2018-03-12 | 2018-03-08 | 32.046 | 191,306 | +25,713 | 0.07% | 6,130,558 |
| 2018-03-09 | 2018-03-07 | 31.696 | 165,593 | +65,312 | 0.06% | 5,248,604 |
| 2018-02-09 | 2018-02-07 | 20.223 | 100,281 | +2,314 | 0.04% | 2,027,992 |
| 2018-02-05 | 2018-02-01 | 22.868 | 97,967 | -257 | 0.04% | 2,240,275 |
| 2018-02-01 | 2018-01-30 | 23.179 | 98,224 | -2,057 | 0.04% | 2,276,712 |
| 2018-01-25 | 2018-01-23 | 24.034 | 100,281 | -29,828 | 0.04% | 2,410,190 |
| 2018-01-08 | 2018-01-04 | 18.862 | 130,109 | +4,886 | 0.05% | 2,454,106 |
| 2018-01-03 | 2017-12-29 | 18.473 | 125,223 | +24,942 | 0.05% | 2,313,247 |
| 2017-12-06 | 2017-12-04 | 20.145 | 100,281 | +2,571 | 0.04% | 2,020,192 |
| 2017-12-05 | 2017-12-01 | 20.262 | 97,710 | +49,369 | 0.04% | 1,979,798 |
| 2017-11-24 | 2017-11-22 | 21.273 | 48,341 | -25,713 | 0.02% | 1,028,365 |
| 2017-11-17 | 2017-11-15 | 20.456 | 74,054 | +1,029 | 0.03% | 1,514,881 |
| 2017-10-24 | 2017-10-20 | 21.482 | 73,025 | +6,318 | 0.03% | 1,568,744 |
| 2017-10-23 | 2017-10-19 | 21.113 | 66,707 | +10,712 | 0.03% | 1,408,359 |
| 2017-10-20 | 2017-10-18 | 22.550 | 55,995 | +2,435 | 0.02% | 1,262,701 |
| 2017-10-17 | 2017-10-13 | 21.523 | 53,560 | -3,165 | 0.02% | 1,152,791 |
| 2017-10-16 | 2017-10-12 | 20.250 | 56,725 | -1,948 | 0.02% | 1,148,683 |
| 2017-10-13 | 2017-10-11 | 20.476 | 58,673 | -4,626 | 0.02% | 1,201,385 |
| 2017-10-12 | 2017-10-10 | 19.778 | 63,299 | +24,346 | 0.03% | 1,251,907 |
| 2017-10-03 | 2017-09-28 | 17.087 | 38,953 | -24,346 | 0.02% | 665,600 |
| 2017-09-11 | 2017-09-07 | 15.403 | 63,299 | +9,739 | 0.03% | 975,005 |
| 2017-09-08 | 2017-09-06 | 15.485 | 53,560 | +4,869 | 0.02% | 829,394 |
| 2017-09-07 | 2017-09-05 | 15.547 | 48,691 | +24,345 | 0.02% | 756,996 |
| 2017-09-04 | 2017-08-31 | 14.027 | 24,346 | +24,346 | 0.01% | 341,505 |
| 2016-11-02 | 2016-10-31 | 14.109 | 0 |
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