History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.091 | 309,600 | +0 | 0.02% | 28,174 |
| 2025-10-13 | 2025-10-09 | 0.090 | 309,600 | +0 | 0.02% | 27,864 |
| 2025-10-10 | 2025-10-08 | 0.093 | 309,600 | +0 | 0.02% | 28,793 |
| 2025-10-09 | 2025-10-06 | 0.096 | 309,600 | +0 | 0.02% | 29,722 |
| 2025-10-08 | 2025-10-03 | 0.097 | 309,600 | +0 | 0.02% | 30,031 |
| 2025-10-06 | 2025-10-02 | 0.093 | 309,600 | +0 | 0.02% | 28,793 |
| 2025-10-03 | 2025-09-30 | 0.096 | 309,600 | +0 | 0.02% | 29,722 |
| 2025-10-02 | 2025-09-29 | 0.097 | 309,600 | +0 | 0.02% | 30,031 |
| 2025-09-30 | 2025-09-26 | 0.095 | 309,600 | +0 | 0.02% | 29,412 |
| 2025-09-29 | 2025-09-25 | 0.095 | 309,600 | +0 | 0.02% | 29,412 |
| 2025-09-26 | 2025-09-24 | 0.099 | 309,600 | +0 | 0.02% | 30,650 |
| 2025-09-25 | 2025-09-23 | 0.099 | 309,600 | +0 | 0.02% | 30,650 |
| 2025-09-24 | 2025-09-22 | 0.095 | 309,600 | +0 | 0.02% | 29,412 |
| 2025-09-23 | 2025-09-19 | 0.098 | 309,600 | +0 | 0.02% | 30,341 |
| 2025-09-22 | 2025-09-18 | 0.099 | 309,600 | +0 | 0.02% | 30,650 |
| 2025-09-19 | 2025-09-17 | 0.102 | 309,600 | +0 | 0.02% | 31,579 |
| 2025-09-18 | 2025-09-16 | 0.096 | 309,600 | +0 | 0.02% | 29,722 |
| 2025-09-17 | 2025-09-15 | 0.100 | 309,600 | +0 | 0.02% | 30,960 |
| 2025-09-16 | 2025-09-12 | 0.106 | 309,600 | +0 | 0.02% | 32,818 |
| 2025-09-15 | 2025-09-11 | 0.106 | 309,600 | +0 | 0.02% | 32,818 |
| 2025-09-12 | 2025-09-10 | 0.111 | 309,600 | +0 | 0.02% | 34,366 |
| 2025-09-11 | 2025-09-09 | 0.105 | 309,600 | +0 | 0.02% | 32,508 |
| 2025-09-10 | 2025-09-08 | 0.105 | 309,600 | +0 | 0.02% | 32,508 |
| 2025-09-09 | 2025-09-05 | 0.104 | 309,600 | +0 | 0.02% | 32,198 |
| 2025-09-08 | 2025-09-04 | 0.103 | 309,600 | +0 | 0.02% | 31,889 |
| 2025-09-05 | 2025-09-03 | 0.105 | 309,600 | +0 | 0.02% | 32,508 |
| 2025-09-04 | 2025-09-02 | 0.104 | 309,600 | +0 | 0.02% | 32,198 |
| 2025-09-03 | 2025-09-01 | 0.113 | 309,600 | +0 | 0.02% | 34,985 |
| 2025-09-02 | 2025-08-29 | 0.106 | 309,600 | +0 | 0.02% | 32,818 |
| 2025-09-01 | 2025-08-28 | 0.104 | 309,600 | +0 | 0.02% | 32,198 |
| 2025-08-29 | 2025-08-27 | 0.106 | 309,600 | +0 | 0.02% | 32,818 |
| 2025-08-28 | 2025-08-26 | 0.109 | 309,600 | +0 | 0.02% | 33,746 |
| 2025-08-27 | 2025-08-25 | 0.110 | 309,600 | +0 | 0.02% | 34,056 |
| 2025-08-26 | 2025-08-22 | 0.110 | 309,600 | +0 | 0.02% | 34,056 |
| 2025-08-25 | 2025-08-21 | 0.100 | 309,600 | +0 | 0.02% | 30,960 |
| 2025-08-22 | 2025-08-20 | 0.106 | 309,600 | +0 | 0.02% | 32,818 |
| 2025-08-21 | 2025-08-19 | 0.107 | 309,600 | +0 | 0.02% | 33,127 |
| 2025-08-20 | 2025-08-18 | 0.106 | 309,600 | +0 | 0.02% | 32,818 |
| 2025-08-19 | 2025-08-15 | 0.108 | 309,600 | +0 | 0.02% | 33,437 |
| 2025-08-18 | 2025-08-14 | 0.114 | 309,600 | +0 | 0.02% | 35,294 |
| 2025-08-15 | 2025-08-13 | 0.111 | 309,600 | +0 | 0.02% | 34,366 |
| 2025-08-14 | 2025-08-12 | 0.115 | 309,600 | +0 | 0.02% | 35,604 |
| 2025-08-13 | 2025-08-11 | 0.115 | 309,600 | +0 | 0.02% | 35,604 |
| 2025-08-12 | 2025-08-08 | 0.113 | 309,600 | +0 | 0.02% | 34,985 |
| 2025-08-11 | 2025-08-07 | 0.113 | 309,600 | +0 | 0.02% | 34,985 |
| 2025-08-08 | 2025-08-06 | 0.115 | 309,600 | +0 | 0.02% | 35,604 |
| 2025-08-07 | 2025-08-05 | 0.114 | 309,600 | +0 | 0.02% | 35,294 |
| 2025-08-06 | 2025-08-04 | 0.115 | 309,600 | +0 | 0.02% | 35,604 |
| 2025-08-05 | 2025-08-01 | 0.118 | 309,600 | +0 | 0.02% | 36,533 |
| 2025-08-04 | 2025-07-31 | 0.115 | 309,600 | +0 | 0.02% | 35,604 |
| 2025-08-01 | 2025-07-30 | 0.116 | 309,600 | +0 | 0.02% | 35,914 |
| 2025-07-31 | 2025-07-29 | 0.119 | 309,600 | +0 | 0.02% | 36,842 |
| 2025-07-30 | 2025-07-28 | 0.120 | 309,600 | +0 | 0.02% | 37,152 |
| 2025-07-29 | 2025-07-25 | 0.119 | 309,600 | +0 | 0.02% | 36,842 |
| 2025-07-28 | 2025-07-24 | 0.119 | 309,600 | +0 | 0.02% | 36,842 |
| 2025-07-25 | 2025-07-23 | 0.119 | 309,600 | +0 | 0.02% | 36,842 |
| 2025-07-24 | 2025-07-22 | 0.120 | 309,600 | +0 | 0.02% | 37,152 |
| 2025-07-23 | 2025-07-21 | 0.120 | 309,600 | +0 | 0.02% | 37,152 |
| 2025-07-22 | 2025-07-18 | 0.120 | 309,600 | +0 | 0.02% | 37,152 |
| 2025-07-21 | 2025-07-17 | 0.119 | 309,600 | +0 | 0.02% | 36,842 |
| 2025-07-18 | 2025-07-16 | 0.120 | 309,600 | +0 | 0.02% | 37,152 |
| 2025-07-17 | 2025-07-15 | 0.120 | 309,600 | +0 | 0.02% | 37,152 |
| 2025-07-16 | 2025-07-14 | 0.120 | 309,600 | +0 | 0.02% | 37,152 |
| 2025-07-15 | 2025-07-11 | 0.120 | 309,600 | +0 | 0.02% | 37,152 |
| 2025-07-14 | 2025-07-10 | 0.121 | 309,600 | +0 | 0.02% | 37,462 |
| 2025-07-11 | 2025-07-09 | 0.118 | 309,600 | +0 | 0.02% | 36,533 |
| 2025-07-10 | 2025-07-08 | 0.116 | 309,600 | +0 | 0.02% | 35,914 |
| 2025-07-09 | 2025-07-07 | 0.108 | 309,600 | +0 | 0.02% | 33,437 |
| 2025-07-08 | 2025-07-04 | 0.130 | 309,600 | +0 | 0.02% | 40,248 |
| 2025-07-07 | 2025-07-03 | 0.130 | 309,600 | +0 | 0.02% | 40,248 |
| 2025-07-04 | 2025-07-02 | 0.132 | 309,600 | +0 | 0.02% | 40,867 |
| 2025-07-03 | 2025-06-30 | 0.130 | 309,600 | +0 | 0.02% | 40,248 |
| 2025-07-02 | 2025-06-27 | 0.129 | 309,600 | +0 | 0.02% | 39,938 |
| 2025-06-30 | 2025-06-26 | 0.132 | 309,600 | +0 | 0.02% | 40,867 |
| 2025-06-27 | 2025-06-25 | 0.134 | 309,600 | +0 | 0.02% | 41,486 |
| 2025-06-26 | 2025-06-24 | 0.138 | 309,600 | +0 | 0.02% | 42,725 |
| 2025-06-25 | 2025-06-23 | 0.137 | 309,600 | +0 | 0.02% | 42,415 |
| 2025-06-24 | 2025-06-20 | 0.135 | 309,600 | +0 | 0.02% | 41,796 |
| 2025-06-23 | 2025-06-19 | 0.140 | 309,600 | +0 | 0.02% | 43,344 |
| 2025-06-20 | 2025-06-18 | 0.140 | 309,600 | +0 | 0.02% | 43,344 |
| 2025-06-19 | 2025-06-17 | 0.138 | 309,600 | +0 | 0.02% | 42,725 |
| 2025-06-18 | 2025-06-16 | 0.139 | 309,600 | +0 | 0.02% | 43,034 |
| 2025-06-17 | 2025-06-13 | 0.139 | 309,600 | +0 | 0.02% | 43,034 |
| 2025-06-16 | 2025-06-12 | 0.143 | 309,600 | +0 | 0.02% | 44,273 |
| 2025-06-13 | 2025-06-11 | 0.140 | 309,600 | +0 | 0.02% | 43,344 |
| 2025-06-12 | 2025-06-10 | 0.145 | 309,600 | +0 | 0.02% | 44,892 |
| 2025-06-11 | 2025-06-09 | 0.145 | 309,600 | +0 | 0.02% | 44,892 |
| 2025-06-10 | 2025-06-06 | 0.139 | 309,600 | +0 | 0.02% | 43,034 |
| 2025-06-09 | 2025-06-05 | 0.142 | 309,600 | +0 | 0.02% | 43,963 |
| 2025-06-06 | 2025-06-04 | 0.134 | 309,600 | +0 | 0.02% | 41,486 |
| 2025-06-05 | 2025-06-03 | 0.132 | 309,600 | +0 | 0.02% | 40,867 |
| 2025-06-04 | 2025-06-02 | 0.143 | 309,600 | +0 | 0.02% | 44,273 |
| 2025-06-03 | 2025-05-30 | 0.146 | 309,600 | +0 | 0.02% | 45,202 |
| 2025-06-02 | 2025-05-29 | 0.146 | 309,600 | +0 | 0.02% | 45,202 |
| 2025-05-30 | 2025-05-28 | 0.148 | 309,600 | +0 | 0.02% | 45,821 |
| 2025-05-29 | 2025-05-27 | 0.148 | 309,600 | +0 | 0.02% | 45,821 |
| 2025-05-28 | 2025-05-26 | 0.145 | 309,600 | +0 | 0.02% | 44,892 |
| 2025-05-27 | 2025-05-23 | 0.150 | 309,600 | +0 | 0.02% | 46,440 |
| 2025-05-26 | 2025-05-22 | 0.150 | 309,600 | +0 | 0.02% | 46,440 |
| 2025-05-23 | 2025-05-21 | 0.150 | 309,600 | +0 | 0.02% | 46,440 |
| 2025-05-22 | 2025-05-20 | 0.150 | 309,600 | +0 | 0.02% | 46,440 |
| 2025-05-21 | 2025-05-19 | 0.149 | 309,600 | +0 | 0.02% | 46,130 |
| 2025-05-20 | 2025-05-16 | 0.150 | 309,600 | +0 | 0.02% | 46,440 |
| 2025-05-19 | 2025-05-15 | 0.160 | 309,600 | +0 | 0.02% | 49,536 |
| 2025-05-16 | 2025-05-14 | 0.155 | 309,600 | +0 | 0.02% | 47,988 |
| 2025-05-15 | 2025-05-13 | 0.150 | 309,600 | +0 | 0.02% | 46,440 |
| 2025-05-14 | 2025-05-12 | 0.150 | 309,600 | +0 | 0.02% | 46,440 |
| 2025-05-13 | 2025-05-09 | 0.150 | 309,600 | +0 | 0.02% | 46,440 |
| 2025-05-12 | 2025-05-08 | 0.153 | 309,600 | +0 | 0.02% | 47,369 |
| 2025-05-09 | 2025-05-07 | 0.159 | 309,600 | +0 | 0.02% | 49,226 |
| 2025-05-08 | 2025-05-06 | 0.154 | 309,600 | +0 | 0.02% | 47,678 |
| 2025-05-07 | 2025-05-02 | 0.160 | 309,600 | +0 | 0.02% | 49,536 |
| 2025-05-06 | 2025-04-30 | 0.158 | 309,600 | +0 | 0.02% | 48,917 |
| 2025-05-02 | 2025-04-29 | 0.158 | 309,600 | +0 | 0.02% | 48,917 |
| 2025-04-30 | 2025-04-28 | 0.160 | 309,600 | +0 | 0.02% | 49,536 |
| 2025-04-29 | 2025-04-25 | 0.164 | 309,600 | +0 | 0.02% | 50,774 |
| 2025-04-28 | 2025-04-24 | 0.159 | 309,600 | +0 | 0.02% | 49,226 |
| 2025-04-25 | 2025-04-23 | 0.174 | 309,600 | +0 | 0.02% | 53,870 |
| 2025-04-24 | 2025-04-22 | 0.162 | 309,600 | +0 | 0.02% | 50,155 |
| 2025-04-23 | 2025-04-17 | 0.168 | 309,600 | +0 | 0.02% | 52,013 |
| 2025-04-22 | 2025-04-16 | 0.164 | 309,600 | +0 | 0.02% | 50,774 |
| 2025-04-17 | 2025-04-15 | 0.164 | 309,600 | +0 | 0.02% | 50,774 |
| 2025-04-16 | 2025-04-14 | 0.160 | 309,600 | +0 | 0.02% | 49,536 |
| 2025-04-15 | 2025-04-11 | 0.158 | 309,600 | +0 | 0.02% | 48,917 |
| 2025-04-14 | 2025-04-10 | 0.163 | 309,600 | +0 | 0.02% | 50,465 |
| 2025-04-11 | 2025-04-09 | 0.150 | 309,600 | +0 | 0.02% | 46,440 |
| 2025-04-10 | 2025-04-08 | 0.143 | 309,600 | +0 | 0.02% | 44,273 |
| 2025-04-09 | 2025-04-07 | 0.140 | 309,600 | +0 | 0.02% | 43,344 |
| 2025-04-08 | 2025-04-03 | 0.180 | 309,600 | +0 | 0.02% | 55,728 |
| 2025-04-07 | 2025-04-02 | 0.180 | 309,600 | +0 | 0.02% | 55,728 |
| 2025-04-03 | 2025-04-01 | 0.176 | 309,600 | +0 | 0.02% | 54,490 |
| 2025-04-02 | 2025-03-31 | 0.200 | 309,600 | +0 | 0.02% | 61,920 |
| 2025-04-01 | 2025-03-28 | 0.199 | 309,600 | +0 | 0.02% | 61,610 |
| 2025-03-31 | 2025-03-27 | 0.197 | 309,600 | +0 | 0.02% | 60,991 |
| 2025-03-28 | 2025-03-26 | 0.197 | 309,600 | +0 | 0.02% | 60,991 |
| 2025-03-27 | 2025-03-25 | 0.197 | 309,600 | +0 | 0.02% | 60,991 |
| 2025-03-26 | 2025-03-24 | 0.200 | 309,600 | +0 | 0.02% | 61,920 |
| 2025-03-25 | 2025-03-21 | 0.220 | 309,600 | +0 | 0.02% | 68,112 |
| 2025-03-24 | 2025-03-20 | 0.212 | 309,600 | +0 | 0.02% | 65,635 |
| 2025-03-21 | 2025-03-19 | 0.220 | 309,600 | +0 | 0.02% | 68,112 |
| 2025-03-20 | 2025-03-18 | 0.221 | 309,600 | +0 | 0.02% | 68,422 |
| 2025-03-19 | 2025-03-17 | 0.221 | 309,600 | +0 | 0.02% | 68,422 |
| 2025-03-18 | 2025-03-14 | 0.211 | 309,600 | +0 | 0.02% | 65,326 |
| 2025-03-17 | 2025-03-13 | 0.214 | 309,600 | +0 | 0.02% | 66,254 |
| 2025-03-14 | 2025-03-12 | 0.204 | 309,600 | +0 | 0.02% | 63,158 |
| 2025-03-13 | 2025-03-11 | 0.212 | 309,600 | +0 | 0.02% | 65,635 |
| 2025-03-12 | 2025-03-10 | 0.210 | 309,600 | +0 | 0.02% | 65,016 |
| 2025-03-11 | 2025-03-07 | 0.209 | 309,600 | +0 | 0.02% | 64,706 |
| 2025-03-10 | 2025-03-06 | 0.218 | 309,600 | +0 | 0.02% | 67,493 |
| 2025-03-07 | 2025-03-05 | 0.211 | 309,600 | +0 | 0.02% | 65,326 |
| 2025-03-06 | 2025-03-04 | 0.210 | 309,600 | +0 | 0.02% | 65,016 |
| 2025-03-05 | 2025-03-03 | 0.211 | 309,600 | +0 | 0.02% | 65,326 |
| 2025-03-04 | 2025-02-28 | 0.200 | 309,600 | +0 | 0.02% | 61,920 |
| 2025-03-03 | 2025-02-27 | 0.210 | 309,600 | +0 | 0.02% | 65,016 |
| 2025-02-28 | 2025-02-26 | 0.210 | 309,600 | +0 | 0.02% | 65,016 |
| 2025-02-27 | 2025-02-25 | 0.204 | 309,600 | -179,700 | 0.02% | 63,158 |
| 2025-02-26 | 2025-02-24 | 0.217 | 489,300 | -300 | 0.03% | 106,178 |
| 2025-02-24 | 2025-02-20 | 0.215 | 489,600 | +60,000 | 0.03% | 105,264 |
| 2025-02-21 | 2025-02-19 | 0.201 | 429,600 | +120,000 | 0.02% | 86,350 |
| 2025-02-19 | 2025-02-17 | 0.158 | 309,600 | -5,700 | 0.02% | 48,917 |
| 2025-02-03 | 2025-01-24 | 0.113 | 315,300 | -600 | 0.02% | 35,629 |
| 2025-01-21 | 2025-01-17 | 0.115 | 315,900 | +300 | 0.02% | 36,328 |
| 2025-01-17 | 2025-01-15 | 0.121 | 315,600 | +6,000 | 0.02% | 38,188 |
| 2024-12-20 | 2024-12-18 | 0.160 | 309,600 | -331,200 | 0.02% | 49,536 |
| 2024-10-18 | 2024-10-16 | 0.255 | 640,800 | +60,000 | 0.04% | 163,404 |
| 2024-10-08 | 2024-10-04 | 0.330 | 580,800 | +316,200 | 0.03% | 191,664 |
| 2024-10-07 | 2024-10-03 | 0.360 | 264,600 | +75,000 | 0.02% | 95,256 |
| 2024-10-04 | 2024-10-02 | 0.460 | 189,600 | -37,200 | 0.01% | 87,216 |
| 2024-05-21 | 2024-05-17 | 0.187 | 226,800 | +90,000 | 0.01% | 42,412 |
| 2024-02-27 | 2024-02-23 | 0.202 | 136,800 | -60,000 | 0.01% | 27,634 |
| 2024-01-05 | 2024-01-03 | 0.209 | 196,800 | -24,000 | 0.01% | 41,131 |
| 2023-09-12 | 2023-09-07 | 0.280 | 220,800 | +24,000 | 0.01% | 61,824 |
| 2023-08-04 | 2023-08-02 | 0.440 | 196,800 | -3,300 | 0.01% | 86,592 |
| 2023-05-05 | 2023-05-03 | 0.425 | 200,100 | -51,000 | 0.01% | 85,042 |
| 2023-04-06 | 2023-04-03 | 0.610 | 251,100 | +6,000 | 0.01% | 153,171 |
| 2023-03-03 | 2023-03-01 | 0.425 | 245,100 | -1,500 | 0.01% | 104,168 |
| 2022-12-29 | 2022-12-23 | 0.660 | 246,600 | +3,000 | 0.01% | 162,756 |
| 2022-12-20 | 2022-12-16 | 0.640 | 243,600 | -21,000 | 0.01% | 155,904 |
| 2022-12-07 | 2022-12-05 | 0.870 | 264,600 | -40,200 | 0.02% | 230,202 |
| 2022-12-05 | 2022-12-01 | 0.790 | 304,800 | -129,000 | 0.02% | 240,792 |
| 2022-08-26 | 2022-08-24 | 0.700 | 433,800 | +40,200 | 0.02% | 303,660 |
| 2022-07-27 | 2022-07-25 | 0.840 | 393,600 | +12,000 | 0.02% | 330,624 |
| 2022-07-14 | 2022-07-12 | 0.900 | 381,600 | +12,000 | 0.02% | 343,440 |
| 2022-07-13 | 2022-07-11 | 0.930 | 369,600 | +60,000 | 0.02% | 343,728 |
| 2022-07-08 | 2022-07-06 | 1.030 | 309,600 | -3,000 | 0.02% | 318,888 |
| 2022-07-06 | 2022-07-04 | 0.960 | 312,600 | +1,800 | 0.02% | 300,096 |
| 2022-07-04 | 2022-06-29 | 1.080 | 310,800 | +9,000 | 0.02% | 335,664 |
| 2022-06-30 | 2022-06-28 | 1.010 | 301,800 | -2,100 | 0.02% | 304,818 |
| 2022-06-24 | 2022-06-22 | 1.160 | 303,900 | +300 | 0.02% | 352,524 |
| 2022-06-21 | 2022-06-17 | 1.230 | 303,600 | -217,800 | 0.02% | 373,428 |
| 2022-06-20 | 2022-06-16 | 1.590 | 521,400 | +157,500 | 0.03% | 829,026 |
| 2022-06-16 | 2022-06-14 | 0.880 | 363,900 | -180,000 | 0.02% | 320,232 |
| 2022-06-13 | 2022-06-09 | 0.840 | 543,900 | +180,000 | 0.03% | 456,876 |
| 2022-05-25 | 2022-05-23 | 0.750 | 363,900 | -120,000 | 0.02% | 272,925 |
| 2022-05-13 | 2022-05-11 | 0.640 | 483,900 | +30,000 | 0.03% | 309,696 |
| 2022-04-25 | 2022-04-21 | 0.730 | 453,900 | +120,000 | 0.03% | 331,347 |
| 2022-04-20 | 2022-04-14 | 0.880 | 333,900 | -51,000 | 0.02% | 293,832 |
| 2022-04-11 | 2022-04-07 | 1.010 | 384,900 | +30,000 | 0.02% | 388,749 |
| 2022-04-08 | 2022-04-06 | 1.080 | 354,900 | -9,900 | 0.02% | 383,292 |
| 2022-04-01 | 2022-03-30 | 0.940 | 364,800 | -90,000 | 0.02% | 342,912 |
| 2022-03-30 | 2022-03-28 | 0.900 | 454,800 | +90,000 | 0.03% | 409,320 |
| 2022-03-28 | 2022-03-24 | 0.930 | 364,800 | -6,600 | 0.02% | 339,264 |
| 2022-03-25 | 2022-03-23 | 0.980 | 371,400 | +9,900 | 0.02% | 363,972 |
| 2022-03-24 | 2022-03-22 | 0.890 | 361,500 | -3,300 | 0.02% | 321,735 |
| 2022-03-23 | 2022-03-21 | 0.850 | 364,800 | +9,900 | 0.02% | 310,080 |
| 2022-03-11 | 2022-03-09 | 1.100 | 354,900 | +10,200 | 0.02% | 390,390 |
| 2022-03-10 | 2022-03-08 | 1.090 | 344,700 | -54,000 | 0.02% | 375,723 |
| 2022-03-08 | 2022-03-04 | 1.210 | 398,700 | +10,200 | 0.02% | 482,427 |
| 2022-03-03 | 2022-03-01 | 1.380 | 388,500 | +10,200 | 0.02% | 536,130 |
| 2022-03-01 | 2022-02-25 | 1.330 | 378,300 | +12,000 | 0.02% | 503,139 |
| 2022-02-24 | 2022-02-22 | 1.630 | 366,300 | +10,200 | 0.02% | 597,069 |
| 2022-02-22 | 2022-02-18 | 1.800 | 356,100 | +12,000 | 0.02% | 640,980 |
| 2022-02-18 | 2022-02-16 | 1.830 | 344,100 | +12,000 | 0.02% | 629,703 |
| 2022-02-17 | 2022-02-15 | 1.800 | 332,100 | +10,200 | 0.02% | 597,780 |
| 2022-02-16 | 2022-02-14 | 1.870 | 321,900 | +18,000 | 0.02% | 601,953 |
| 2022-02-15 | 2022-02-11 | 2.010 | 303,900 | -69,600 | 0.02% | 610,839 |
| 2022-01-25 | 2022-01-21 | 2.000 | 373,500 | -10,200 | 0.02% | 747,000 |
| 2022-01-21 | 2022-01-19 | 1.930 | 383,700 | -30,000 | 0.02% | 740,541 |
| 2022-01-19 | 2022-01-17 | 1.780 | 413,700 | +40,200 | 0.02% | 736,386 |
| 2022-01-18 | 2022-01-14 | 1.810 | 373,500 | +9,900 | 0.02% | 676,035 |
| 2022-01-13 | 2022-01-11 | 2.030 | 363,600 | -30,000 | 0.02% | 738,108 |
| 2022-01-11 | 2022-01-07 | 1.990 | 393,600 | -6,000 | 0.02% | 783,264 |
| 2022-01-10 | 2022-01-06 | 1.920 | 399,600 | +30,000 | 0.02% | 767,232 |
| 2022-01-07 | 2022-01-05 | 1.880 | 369,600 | +12,000 | 0.02% | 694,848 |
| 2022-01-06 | 2022-01-04 | 2.000 | 357,600 | -24,000 | 0.02% | 715,200 |
| 2022-01-04 | 2021-12-31 | 1.710 | 381,600 | +30,000 | 0.02% | 652,536 |
| 2021-12-29 | 2021-12-24 | 1.870 | 351,600 | -14,100 | 0.02% | 657,492 |
| 2021-12-28 | 2021-12-22 | 2.010 | 365,700 | +51,000 | 0.02% | 735,057 |
| 2021-12-23 | 2021-12-21 | 2.140 | 314,700 | +12,000 | 0.02% | 673,458 |
| 2021-12-22 | 2021-12-20 | 2.100 | 302,700 | -10,200 | 0.02% | 635,670 |
| 2021-12-21 | 2021-12-17 | 2.050 | 312,900 | +42,000 | 0.02% | 641,445 |
| 2021-12-17 | 2021-12-15 | 2.090 | 270,900 | +4,500 | 0.02% | 566,181 |
| 2021-12-16 | 2021-12-14 | 2.210 | 266,400 | -12,000 | 0.02% | 588,744 |
| 2021-12-15 | 2021-12-13 | 2.600 | 278,400 | +9,000 | 0.02% | 723,840 |
| 2021-12-14 | 2021-12-10 | 2.600 | 269,400 | +2,700 | 0.02% | 700,440 |
| 2021-12-13 | 2021-12-09 | 2.510 | 266,700 | +9,000 | 0.02% | 669,417 |
| 2021-12-10 | 2021-12-08 | 2.500 | 257,700 | +600 | 0.01% | 644,250 |
| 2021-12-09 | 2021-12-07 | 2.240 | 257,100 | -300 | 0.01% | 575,904 |
| 2021-12-06 | 2021-12-02 | 1.880 | 257,400 | -18,300 | 0.01% | 483,912 |
| 2021-12-03 | 2021-12-01 | 2.080 | 275,700 | -26,100 | 0.02% | 573,456 |
| 2021-11-30 | 2021-11-26 | 1.640 | 301,800 | -210,600 | 0.02% | 494,952 |
| 2021-11-29 | 2021-11-25 | 1.870 | 512,400 | +18,000 | 0.03% | 958,188 |
| 2021-11-18 | 2021-11-16 | 1.370 | 494,400 | +302,400 | 0.03% | 677,328 |
| 2021-11-12 | 2021-11-10 | 1.350 | 192,000 | +18,000 | 0.01% | 259,200 |
| 2021-11-10 | 2021-11-08 | 1.260 | 174,000 | +300 | 0.01% | 219,240 |
| 2021-11-04 | 2021-11-02 | 1.340 | 173,700 | -1,500 | 0.01% | 232,758 |
| 2021-10-27 | 2021-10-25 | 1.590 | 175,200 | -40,500 | 0.01% | 278,568 |
| 2021-10-26 | 2021-10-22 | 1.750 | 215,700 | +49,800 | 0.01% | 377,475 |
| 2021-10-18 | 2021-10-12 | 1.510 | 165,900 | -300 | 0.01% | 250,509 |
| 2021-10-12 | 2021-10-08 | 1.480 | 166,200 | -900 | 0.01% | 245,976 |
| 2021-10-07 | 2021-10-05 | 1.190 | 167,100 | +600 | 0.01% | 198,849 |
| 2021-09-23 | 2021-09-20 | 1.200 | 166,500 | -19,800 | 0.01% | 199,800 |
| 2021-09-21 | 2021-09-17 | 1.250 | 186,300 | +1,200 | 0.01% | 232,875 |
| 2021-09-13 | 2021-09-09 | 1.680 | 185,100 | +600 | 0.01% | 310,968 |
| 2021-09-07 | 2021-09-03 | 1.970 | 184,500 | +10,500 | 0.01% | 363,465 |
| 2021-09-03 | 2021-09-01 | 2.360 | 174,000 | +18,000 | 0.01% | 410,640 |
| 2021-08-31 | 2021-08-27 | 2.320 | 156,000 | -9,900 | 0.01% | 361,920 |
| 2021-08-30 | 2021-08-26 | 2.250 | 165,900 | +42,300 | 0.01% | 373,275 |
| 2021-08-16 | 2021-08-12 | 3.220 | 123,600 | +15,000 | 0.01% | 397,992 |
| 2021-07-28 | 2021-07-26 | 3.710 | 108,600 | +300 | 0.01% | 402,906 |
| 2021-07-23 | 2021-07-21 | 4.230 | 108,300 | +300 | 0.01% | 458,109 |
| 2021-07-21 | 2021-07-19 | 4.560 | 108,000 | +300 | 0.01% | 492,480 |
| 2021-07-16 | 2021-07-14 | 5.080 | 107,700 | +4,800 | 0.01% | 547,116 |
| 2021-07-12 | 2021-07-08 | 5.270 | 102,900 | +35,100 | 0.01% | 542,283 |
| 2021-07-08 | 2021-07-06 | 5.780 | 67,800 | +13,500 | 0.00% | 391,884 |
| 2021-07-05 | 2021-06-30 | 6.640 | 54,300 | +21,000 | 0.00% | 360,552 |
| 2021-06-21 | 2021-06-17 | 7.074 | 33,300 | +12,000 | 0.00% | 235,550 |
| 2021-06-18 | 2021-06-16 | 7.023 | 21,300 | +191 | 0.00% | 149,592 |
| 2021-06-09 | 2021-06-07 | 7.497 | 21,109 | -9,513 | 0.00% | 158,262 |
| 2021-06-08 | 2021-06-04 | 7.548 | 30,622 | +297 | 0.00% | 231,130 |
| 2021-06-03 | 2021-06-01 | 7.750 | 30,325 | -595 | 0.00% | 235,008 |
| 2021-06-02 | 2021-05-31 | 7.780 | 30,920 | -11,892 | 0.00% | 240,555 |
| 2021-06-01 | 2021-05-28 | 8.073 | 42,812 | +3,271 | 0.00% | 345,602 |
| 2021-05-31 | 2021-05-27 | 8.325 | 39,541 | +15,757 | 0.00% | 329,172 |
| 2021-05-27 | 2021-05-25 | 9.082 | 23,784 | +6,540 | 0.00% | 215,997 |
| 2021-05-05 | 2021-05-03 | 8.950 | 17,244 | -438,523 | 0.00% | 154,341 |
| 2021-05-03 | 2021-04-29 | 8.073 | 455,767 | -118,921 | 0.03% | 3,679,202 |
| 2021-04-19 | 2021-04-15 | 7.972 | 574,688 | -42,217 | 0.03% | 4,581,207 |
| 2021-04-12 | 2021-04-08 | 6.852 | 616,905 | +35,676 | 0.04% | 4,226,772 |
| 2021-03-24 | 2021-03-22 | 8.032 | 581,229 | -65,407 | 0.03% | 4,668,540 |
| 2021-03-11 | 2021-03-09 | 6.690 | 646,636 | +67,488 | 0.04% | 4,326,076 |
| 2021-03-09 | 2021-03-05 | 6.952 | 579,148 | +9,811 | 0.03% | 4,026,517 |
| 2021-03-04 | 2021-03-02 | 6.892 | 569,337 | +78,786 | 0.03% | 3,923,836 |
| 2021-03-03 | 2021-03-01 | 6.781 | 490,551 | +130,219 | 0.03% | 3,326,398 |
| 2021-02-24 | 2021-02-22 | 7.285 | 360,332 | +5,946 | 0.02% | 2,625,190 |
| 2021-02-19 | 2021-02-17 | 8.073 | 354,386 | -165,896 | 0.02% | 2,860,798 |
| 2021-02-18 | 2021-02-16 | 7.316 | 520,282 | +2,973 | 0.03% | 3,806,252 |
| 2021-02-08 | 2021-02-04 | 7.063 | 517,309 | -3,865 | 0.03% | 3,654,002 |
| 2021-02-05 | 2021-02-03 | 7.003 | 521,174 | +3,865 | 0.03% | 3,649,748 |
| 2021-01-28 | 2021-01-26 | 6.922 | 517,309 | -2,081 | 0.03% | 3,580,922 |
| 2021-01-27 | 2021-01-25 | 7.063 | 519,390 | +2,081 | 0.03% | 3,668,701 |
| 2021-01-20 | 2021-01-18 | 7.538 | 517,309 | -17,838 | 0.03% | 3,899,342 |
| 2021-01-12 | 2021-01-08 | 6.983 | 535,147 | +142,706 | 0.03% | 3,736,800 |
| 2021-01-11 | 2021-01-07 | 6.963 | 392,441 | +5,946 | 0.02% | 2,732,399 |
| 2021-01-08 | 2021-01-06 | 6.963 | 386,495 | -4,757 | 0.02% | 2,691,000 |
| 2021-01-07 | 2021-01-05 | 6.902 | 391,252 | +7,135 | 0.02% | 2,700,433 |
| 2021-01-06 | 2021-01-04 | 7.185 | 384,117 | +2,973 | 0.02% | 2,759,715 |
| 2021-01-05 | 2020-12-31 | 7.174 | 381,144 | +5,947 | 0.02% | 2,734,509 |
| 2020-12-30 | 2020-12-28 | 6.963 | 375,197 | +231,897 | 0.02% | 2,612,337 |
| 2020-12-28 | 2020-12-22 | 7.134 | 143,300 | -53,515 | 0.01% | 1,022,319 |
| 2020-12-23 | 2020-12-21 | 7.185 | 196,815 | +118,921 | 0.01% | 1,414,031 |
| 2020-12-22 | 2020-12-18 | 7.296 | 77,894 | -11,594 | 0.00% | 568,281 |
| 2020-12-16 | 2020-12-14 | 7.144 | 89,488 | -8,920 | 0.01% | 639,321 |
| 2020-12-07 | 2020-12-03 | 7.326 | 98,408 | -2,081 | 0.01% | 720,921 |
| 2020-12-04 | 2020-12-02 | 7.013 | 100,489 | +2,081 | 0.01% | 704,732 |
| 2020-12-03 | 2020-12-01 | 7.154 | 98,408 | -3,865 | 0.01% | 704,040 |
| 2020-11-24 | 2020-11-20 | 7.719 | 102,273 | +2,082 | 0.01% | 789,484 |
| 2020-11-19 | 2020-11-17 | 7.951 | 100,191 | -3,568 | 0.01% | 796,665 |
| 2020-11-17 | 2020-11-13 | 7.901 | 103,759 | +3,568 | 0.01% | 819,801 |
| 2020-11-12 | 2020-11-10 | 8.506 | 100,191 | -2,973 | 0.01% | 852,270 |
| 2020-11-11 | 2020-11-09 | 8.395 | 103,164 | +2,973 | 0.01% | 866,108 |
| 2020-11-04 | 2020-11-02 | 8.214 | 100,191 | -2,973 | 0.01% | 822,951 |
| 2020-11-03 | 2020-10-30 | 7.982 | 103,164 | +2,973 | 0.01% | 823,428 |
| 2020-10-27 | 2020-10-22 | 8.517 | 100,191 | -2,973 | 0.01% | 853,281 |
| 2020-10-23 | 2020-10-21 | 8.234 | 103,164 | +2,973 | 0.01% | 849,452 |
| 2020-10-20 | 2020-10-16 | 8.436 | 100,191 | +6,243 | 0.01% | 845,193 |
| 2020-10-19 | 2020-10-15 | 8.375 | 93,948 | +2,378 | 0.01% | 786,840 |
| 2020-10-16 | 2020-10-14 | 8.638 | 91,570 | +9,217 | 0.01% | 790,948 |
| 2020-10-12 | 2020-10-08 | 9.344 | 82,353 | +10,703 | 0.01% | 769,504 |
| 2020-10-08 | 2020-10-06 | 9.162 | 71,650 | +49,055 | 0.01% | 656,482 |
| 2020-09-30 | 2020-09-28 | 8.789 | 22,595 | +5,649 | 0.00% | 198,587 |
| 2020-09-29 | 2020-09-25 | 8.587 | 16,946 | -5,946 | 0.00% | 145,518 |
| 2020-09-22 | 2020-09-18 | 10.252 | 22,892 | +4,756 | 0.00% | 234,692 |
| 2020-09-21 | 2020-09-17 | 10.393 | 18,136 | +5,055 | 0.00% | 188,495 |
| 2020-09-18 | 2020-09-16 | 10.999 | 13,081 | +4,756 | 0.00% | 143,876 |
| 2020-09-17 | 2020-09-15 | 10.595 | 8,325 | -594 | 0.00% | 88,205 |
| 2020-09-10 | 2020-09-08 | 10.212 | 8,919 | -14,865 | 0.00% | 91,079 |
| 2020-09-09 | 2020-09-07 | 10.494 | 23,784 | +1,486 | 0.00% | 249,597 |
| 2020-09-08 | 2020-09-04 | 10.656 | 22,298 | +1,189 | 0.00% | 237,602 |
| 2020-09-07 | 2020-09-03 | 10.595 | 21,109 | -891 | 0.00% | 223,655 |
| 2020-09-03 | 2020-09-01 | 9.849 | 22,000 | -7,730 | 0.00% | 216,667 |
| 2020-09-02 | 2020-08-31 | 9.273 | 29,730 | -298 | 0.00% | 275,696 |
| 2020-08-26 | 2020-08-24 | 8.950 | 30,028 | -8,324 | 0.00% | 268,764 |
| 2020-08-24 | 2020-08-20 | 9.051 | 38,352 | +892 | 0.00% | 347,137 |
| 2020-08-21 | 2020-08-19 | 9.142 | 37,460 | +11,000 | 0.00% | 342,465 |
| 2020-08-20 | 2020-08-18 | 9.304 | 26,460 | +8,919 | 0.00% | 246,174 |
| 2020-08-19 | 2020-08-17 | 9.193 | 17,541 | -2,081 | 0.00% | 161,248 |
| 2020-08-18 | 2020-08-14 | 9.717 | 19,622 | +2,081 | 0.00% | 190,673 |
| 2020-08-17 | 2020-08-13 | 9.697 | 17,541 | +2,379 | 0.00% | 170,098 |
| 2020-08-14 | 2020-08-12 | 9.475 | 15,162 | +3,567 | 0.00% | 143,662 |
| 2020-08-13 | 2020-08-11 | 9.798 | 11,595 | -2,676 | 0.00% | 113,608 |
| 2020-08-12 | 2020-08-10 | 9.263 | 14,271 | -1,486 | 0.00% | 132,196 |
| 2020-08-11 | 2020-08-07 | 9.203 | 15,757 | +595 | 0.00% | 145,007 |
| 2020-08-10 | 2020-08-06 | 9.415 | 15,162 | +11,297 | 0.00% | 142,744 |
| 2020-08-06 | 2020-08-04 | 9.949 | 3,865 | +892 | 0.00% | 38,454 |
| 2020-08-05 | 2020-08-03 | 11.100 | 2,973 | +2,973 | 0.00% | 33,000 |
| 2020-05-08 | 2020-05-06 | 6.905 | 0 | -876 | ||
| 2020-03-24 | 2020-03-20 | 6.885 | 876 | -2,919 | 0.00% | 6,031 |
| 2020-03-13 | 2020-03-11 | 7.060 | 3,795 | +2,919 | 0.00% | 26,791 |
| 2020-01-29 | 2020-01-22 | 7.255 | 876 | -3,503 | 0.00% | 6,355 |
| 2020-01-15 | 2020-01-13 | 7.275 | 4,379 | -5,839 | 0.00% | 31,859 |
| 2020-01-14 | 2020-01-10 | 7.275 | 10,218 | +3,503 | 0.00% | 74,340 |
| 2020-01-08 | 2020-01-06 | 7.615 | 6,715 | +5,839 | 0.00% | 51,131 |
| 2019-07-08 | 2019-07-04 | 10.515 | 876 | +20 | 0.00% | 9,211 |
| 2019-07-02 | 2019-06-27 | 11.230 | 856 | -4,565 | 0.00% | 9,613 |
| 2019-06-26 | 2019-06-24 | 10.157 | 5,421 | +4,565 | 0.00% | 55,062 |
| 2018-10-10 | 2018-10-08 | 13.711 | 856 | -2,853 | 0.00% | 11,737 |
| 2018-09-05 | 2018-09-03 | 14.931 | 3,709 | +2,853 | 0.00% | 55,378 |
| 2018-08-09 | 2018-08-07 | 13.942 | 856 | -1,141 | 0.00% | 11,935 |
| 2018-08-06 | 2018-08-02 | 12.596 | 1,997 | -856 | 0.00% | 25,155 |
| 2018-08-03 | 2018-08-01 | 12.554 | 2,853 | +285 | 0.00% | 35,818 |
| 2018-08-02 | 2018-07-31 | 13.375 | 2,568 | +285 | 0.00% | 34,346 |
| 2018-08-01 | 2018-07-30 | 13.858 | 2,283 | +286 | 0.00% | 31,638 |
| 2018-07-31 | 2018-07-27 | 14.510 | 1,997 | +285 | 0.00% | 28,977 |
| 2018-07-27 | 2018-07-25 | 15.099 | 1,712 | -285 | 0.00% | 25,849 |
| 2018-07-25 | 2018-07-23 | 14.216 | 1,997 | -17,119 | 0.00% | 28,389 |
| 2018-07-24 | 2018-07-20 | 14.910 | 19,116 | 0.00% | 285,014 |
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