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 | 3.230 | 1,599,000 | +0 | 0.50% | 5,164,770 |
| 2025-10-13 | 2025-10-09 | 3.190 | 1,599,000 | +0 | 0.50% | 5,100,810 |
| 2025-10-10 | 2025-10-08 | 3.180 | 1,599,000 | +0 | 0.50% | 5,084,820 |
| 2025-10-09 | 2025-10-06 | 3.020 | 1,599,000 | +0 | 0.50% | 4,828,980 |
| 2025-10-08 | 2025-10-03 | 3.040 | 1,599,000 | +0 | 0.50% | 4,860,960 |
| 2025-10-06 | 2025-10-02 | 3.050 | 1,599,000 | +0 | 0.50% | 4,876,950 |
| 2025-10-03 | 2025-09-30 | 3.090 | 1,599,000 | +0 | 0.50% | 4,940,910 |
| 2025-10-02 | 2025-09-29 | 3.170 | 1,599,000 | +0 | 0.50% | 5,068,830 |
| 2025-09-30 | 2025-09-26 | 3.190 | 1,599,000 | +0 | 0.50% | 5,100,810 |
| 2025-09-29 | 2025-09-25 | 3.272 | 1,599,000 | +0 | 0.50% | 5,231,623 |
| 2025-09-26 | 2025-09-24 | 3.363 | 1,599,000 | +15,546 | 0.50% | 5,376,946 |
| 2025-09-25 | 2025-09-23 | 3.312 | 1,583,454 | +0 | 0.50% | 5,244,719 |
| 2025-09-24 | 2025-09-22 | 3.312 | 1,583,454 | +0 | 0.50% | 5,244,719 |
| 2025-09-23 | 2025-09-19 | 3.282 | 1,583,454 | +0 | 0.50% | 5,196,749 |
| 2025-09-22 | 2025-09-18 | 3.201 | 1,583,454 | +0 | 0.50% | 5,068,829 |
| 2025-09-19 | 2025-09-17 | 3.161 | 1,583,454 | +0 | 0.50% | 5,004,869 |
| 2025-09-18 | 2025-09-16 | 3.100 | 1,583,454 | +0 | 0.50% | 4,908,929 |
| 2025-09-17 | 2025-09-15 | 3.161 | 1,583,454 | +0 | 0.50% | 5,004,869 |
| 2025-09-16 | 2025-09-12 | 3.070 | 1,583,454 | +0 | 0.50% | 4,860,959 |
| 2025-09-15 | 2025-09-11 | 2.979 | 1,583,454 | +0 | 0.50% | 4,717,050 |
| 2025-09-12 | 2025-09-10 | 3.029 | 1,583,454 | +0 | 0.50% | 4,796,999 |
| 2025-09-11 | 2025-09-09 | 3.009 | 1,583,454 | +0 | 0.50% | 4,765,019 |
| 2025-09-10 | 2025-09-08 | 2.979 | 1,583,454 | +0 | 0.50% | 4,717,050 |
| 2025-09-09 | 2025-09-05 | 3.029 | 1,583,454 | +0 | 0.50% | 4,796,999 |
| 2025-09-08 | 2025-09-04 | 3.080 | 1,583,454 | +0 | 0.50% | 4,876,949 |
| 2025-09-05 | 2025-09-03 | 3.080 | 1,583,454 | +0 | 0.50% | 4,876,949 |
| 2025-09-04 | 2025-09-02 | 3.130 | 1,583,454 | +0 | 0.50% | 4,956,899 |
| 2025-09-03 | 2025-09-01 | 3.120 | 1,583,454 | +0 | 0.50% | 4,940,909 |
| 2025-09-02 | 2025-08-29 | 2.979 | 1,583,454 | +0 | 0.50% | 4,717,050 |
| 2025-09-01 | 2025-08-28 | 3.141 | 1,583,454 | +0 | 0.50% | 4,972,889 |
| 2025-08-29 | 2025-08-27 | 3.050 | 1,583,454 | +0 | 0.50% | 4,828,979 |
| 2025-08-28 | 2025-08-26 | 3.181 | 1,583,454 | +0 | 0.50% | 5,036,849 |
| 2025-08-27 | 2025-08-25 | 3.292 | 1,583,454 | +0 | 0.50% | 5,212,739 |
| 2025-08-26 | 2025-08-22 | 3.342 | 1,583,454 | +0 | 0.50% | 5,292,689 |
| 2025-08-25 | 2025-08-21 | 3.363 | 1,583,454 | +0 | 0.50% | 5,324,669 |
| 2025-08-22 | 2025-08-20 | 3.373 | 1,583,454 | +0 | 0.50% | 5,340,659 |
| 2025-08-21 | 2025-08-19 | 3.312 | 1,583,454 | +0 | 0.50% | 5,244,719 |
| 2025-08-20 | 2025-08-18 | 3.353 | 1,583,454 | +0 | 0.50% | 5,308,679 |
| 2025-08-19 | 2025-08-15 | 3.262 | 1,583,454 | +0 | 0.50% | 5,164,769 |
| 2025-08-18 | 2025-08-14 | 3.231 | 1,583,454 | +0 | 0.50% | 5,116,799 |
| 2025-08-15 | 2025-08-13 | 3.272 | 1,583,454 | +0 | 0.50% | 5,180,759 |
| 2025-08-14 | 2025-08-12 | 3.332 | 1,583,454 | +0 | 0.50% | 5,276,699 |
| 2025-08-13 | 2025-08-11 | 3.231 | 1,583,454 | +0 | 0.50% | 5,116,799 |
| 2025-08-12 | 2025-08-08 | 3.282 | 1,583,454 | +0 | 0.50% | 5,196,749 |
| 2025-08-11 | 2025-08-07 | 3.363 | 1,583,454 | +0 | 0.50% | 5,324,669 |
| 2025-08-08 | 2025-08-06 | 3.302 | 1,583,454 | +0 | 0.50% | 5,228,729 |
| 2025-08-07 | 2025-08-05 | 3.454 | 1,583,454 | +0 | 0.50% | 5,468,579 |
| 2025-08-06 | 2025-08-04 | 3.363 | 1,583,454 | +0 | 0.50% | 5,324,669 |
| 2025-08-05 | 2025-08-01 | 3.312 | 1,583,454 | +0 | 0.50% | 5,244,719 |
| 2025-08-04 | 2025-07-31 | 3.181 | 1,583,454 | +0 | 0.50% | 5,036,849 |
| 2025-08-01 | 2025-07-30 | 3.141 | 1,583,454 | +0 | 0.50% | 4,972,889 |
| 2025-07-31 | 2025-07-29 | 3.130 | 1,583,454 | +0 | 0.50% | 4,956,899 |
| 2025-07-30 | 2025-07-28 | 3.130 | 1,583,454 | +0 | 0.50% | 4,956,899 |
| 2025-07-29 | 2025-07-25 | 3.110 | 1,583,454 | +0 | 0.50% | 4,924,919 |
| 2025-07-28 | 2025-07-24 | 3.040 | 1,583,454 | +0 | 0.50% | 4,812,989 |
| 2025-07-25 | 2025-07-23 | 3.040 | 1,583,454 | +0 | 0.50% | 4,812,989 |
| 2025-07-24 | 2025-07-22 | 3.029 | 1,583,454 | +0 | 0.50% | 4,796,999 |
| 2025-07-23 | 2025-07-21 | 2.989 | 1,583,454 | +0 | 0.50% | 4,733,040 |
| 2025-07-22 | 2025-07-18 | 3.060 | 1,583,454 | +0 | 0.50% | 4,844,969 |
| 2025-07-21 | 2025-07-17 | 3.060 | 1,583,454 | +0 | 0.50% | 4,844,969 |
| 2025-07-18 | 2025-07-16 | 2.969 | 1,583,454 | +0 | 0.50% | 4,701,060 |
| 2025-07-17 | 2025-07-15 | 2.989 | 1,583,454 | +0 | 0.50% | 4,733,040 |
| 2025-07-16 | 2025-07-14 | 3.040 | 1,583,454 | +0 | 0.50% | 4,812,989 |
| 2025-07-15 | 2025-07-11 | 3.050 | 1,583,454 | +0 | 0.50% | 4,828,979 |
| 2025-07-14 | 2025-07-10 | 3.029 | 1,583,454 | +0 | 0.50% | 4,796,999 |
| 2025-07-11 | 2025-07-09 | 3.060 | 1,583,454 | +0 | 0.50% | 4,844,969 |
| 2025-07-10 | 2025-07-08 | 3.040 | 1,583,454 | +0 | 0.50% | 4,812,989 |
| 2025-07-09 | 2025-07-07 | 3.060 | 1,583,454 | +0 | 0.50% | 4,844,969 |
| 2025-07-08 | 2025-07-04 | 2.918 | 1,583,454 | +0 | 0.50% | 4,621,110 |
| 2025-07-07 | 2025-07-03 | 2.848 | 1,583,454 | +0 | 0.50% | 4,509,180 |
| 2025-07-04 | 2025-07-02 | 2.817 | 1,583,454 | +0 | 0.50% | 4,461,210 |
| 2025-07-03 | 2025-06-30 | 2.757 | 1,583,454 | +0 | 0.50% | 4,365,270 |
| 2025-07-02 | 2025-06-27 | 2.827 | 1,583,454 | +0 | 0.50% | 4,477,200 |
| 2025-06-30 | 2025-06-26 | 2.928 | 1,583,454 | +0 | 0.50% | 4,637,100 |
| 2025-06-27 | 2025-06-25 | 2.928 | 1,583,454 | +0 | 0.50% | 4,637,100 |
| 2025-06-26 | 2025-06-24 | 2.898 | 1,583,454 | +0 | 0.50% | 4,589,130 |
| 2025-06-25 | 2025-06-23 | 2.908 | 1,583,454 | +0 | 0.50% | 4,605,120 |
| 2025-06-24 | 2025-06-20 | 3.029 | 1,583,454 | +0 | 0.50% | 4,796,999 |
| 2025-06-23 | 2025-06-19 | 3.029 | 1,583,454 | +0 | 0.50% | 4,796,999 |
| 2025-06-20 | 2025-06-18 | 3.029 | 1,583,454 | +0 | 0.50% | 4,796,999 |
| 2025-06-19 | 2025-06-17 | 3.110 | 1,583,454 | +0 | 0.50% | 4,924,919 |
| 2025-06-18 | 2025-06-16 | 3.029 | 1,583,454 | +0 | 0.50% | 4,796,999 |
| 2025-06-17 | 2025-06-13 | 2.969 | 1,583,454 | +0 | 0.50% | 4,701,060 |
| 2025-06-16 | 2025-06-12 | 2.999 | 1,583,454 | +0 | 0.50% | 4,749,030 |
| 2025-06-13 | 2025-06-11 | 2.999 | 1,583,454 | +0 | 0.50% | 4,749,030 |
| 2025-06-12 | 2025-06-10 | 3.029 | 1,583,454 | +0 | 0.50% | 4,796,999 |
| 2025-06-11 | 2025-06-09 | 3.009 | 1,583,454 | +0 | 0.50% | 4,765,023 |
| 2025-06-10 | 2025-06-06 | 2.979 | 1,583,454 | +15,942 | 0.50% | 4,716,565 |
| 2025-06-09 | 2025-06-05 | 2.989 | 1,567,512 | +0 | 0.50% | 4,685,069 |
| 2025-06-06 | 2025-06-04 | 2.958 | 1,567,512 | +0 | 0.50% | 4,637,099 |
| 2025-06-05 | 2025-06-03 | 3.019 | 1,567,512 | +0 | 0.50% | 4,733,039 |
| 2025-06-04 | 2025-06-02 | 3.019 | 1,567,512 | +0 | 0.50% | 4,733,039 |
| 2025-06-03 | 2025-05-30 | 2.979 | 1,567,512 | +0 | 0.50% | 4,669,079 |
| 2025-06-02 | 2025-05-29 | 2.968 | 1,567,512 | +0 | 0.50% | 4,653,089 |
| 2025-05-30 | 2025-05-28 | 2.968 | 1,567,512 | +0 | 0.50% | 4,653,089 |
| 2025-05-29 | 2025-05-27 | 2.979 | 1,567,512 | +0 | 0.50% | 4,669,079 |
| 2025-05-28 | 2025-05-26 | 3.030 | 1,567,512 | +0 | 0.50% | 4,749,029 |
| 2025-05-27 | 2025-05-23 | 3.111 | 1,567,512 | +0 | 0.50% | 4,876,949 |
| 2025-05-26 | 2025-05-22 | 3.060 | 1,567,512 | +0 | 0.50% | 4,796,999 |
| 2025-05-23 | 2025-05-21 | 3.060 | 1,567,512 | +0 | 0.50% | 4,796,999 |
| 2025-05-22 | 2025-05-20 | 3.060 | 1,567,512 | +0 | 0.50% | 4,796,999 |
| 2025-05-21 | 2025-05-19 | 3.060 | 1,567,512 | +0 | 0.50% | 4,796,999 |
| 2025-05-20 | 2025-05-16 | 3.019 | 1,567,512 | +0 | 0.50% | 4,733,039 |
| 2025-05-19 | 2025-05-15 | 3.050 | 1,567,512 | +0 | 0.50% | 4,781,009 |
| 2025-05-16 | 2025-05-14 | 3.050 | 1,567,512 | +0 | 0.50% | 4,781,009 |
| 2025-05-15 | 2025-05-13 | 2.938 | 1,567,512 | +0 | 0.50% | 4,605,119 |
| 2025-05-14 | 2025-05-12 | 3.050 | 1,567,512 | +0 | 0.50% | 4,781,009 |
| 2025-05-13 | 2025-05-09 | 2.989 | 1,567,512 | +0 | 0.50% | 4,685,069 |
| 2025-05-12 | 2025-05-08 | 3.050 | 1,567,512 | +0 | 0.50% | 4,781,009 |
| 2025-05-09 | 2025-05-07 | 2.856 | 1,567,512 | +0 | 0.50% | 4,477,199 |
| 2025-05-08 | 2025-05-06 | 2.836 | 1,567,512 | +0 | 0.50% | 4,445,219 |
| 2025-05-07 | 2025-05-02 | 2.887 | 1,567,512 | +0 | 0.50% | 4,525,169 |
| 2025-05-06 | 2025-04-30 | 2.856 | 1,567,512 | +0 | 0.50% | 4,477,199 |
| 2025-05-02 | 2025-04-29 | 2.877 | 1,567,512 | +0 | 0.50% | 4,509,179 |
| 2025-04-30 | 2025-04-28 | 2.856 | 1,567,512 | +0 | 0.50% | 4,477,199 |
| 2025-04-29 | 2025-04-25 | 2.907 | 1,567,512 | +0 | 0.50% | 4,557,149 |
| 2025-04-28 | 2025-04-24 | 2.928 | 1,567,512 | +0 | 0.50% | 4,589,129 |
| 2025-04-25 | 2025-04-23 | 2.866 | 1,567,512 | +0 | 0.50% | 4,493,189 |
| 2025-04-24 | 2025-04-22 | 2.856 | 1,567,512 | +0 | 0.50% | 4,477,199 |
| 2025-04-23 | 2025-04-17 | 2.866 | 1,567,512 | +0 | 0.50% | 4,493,189 |
| 2025-04-22 | 2025-04-16 | 2.856 | 1,567,512 | +0 | 0.50% | 4,477,199 |
| 2025-04-17 | 2025-04-15 | 2.948 | 1,567,512 | +0 | 0.50% | 4,621,109 |
| 2025-04-16 | 2025-04-14 | 2.948 | 1,567,512 | +0 | 0.50% | 4,621,109 |
| 2025-04-15 | 2025-04-11 | 2.989 | 1,567,512 | +0 | 0.50% | 4,685,069 |
| 2025-04-14 | 2025-04-10 | 2.917 | 1,567,512 | +0 | 0.50% | 4,573,139 |
| 2025-04-11 | 2025-04-09 | 3.070 | 1,567,512 | +0 | 0.50% | 4,812,989 |
| 2025-04-10 | 2025-04-08 | 3.009 | 1,567,512 | +0 | 0.50% | 4,717,049 |
| 2025-04-09 | 2025-04-07 | 3.183 | 1,567,512 | +0 | 0.50% | 4,988,879 |
| 2025-04-08 | 2025-04-03 | 3.346 | 1,567,512 | +0 | 0.50% | 5,244,719 |
| 2025-04-07 | 2025-04-02 | 3.417 | 1,567,512 | +0 | 0.50% | 5,356,649 |
| 2025-04-03 | 2025-04-01 | 3.234 | 1,567,512 | -2,941 | 0.50% | 5,068,829 |
| 2025-03-19 | 2025-03-17 | 3.346 | 1,570,453 | +2,941 | 0.50% | 5,254,559 |
| 2024-09-27 | 2024-09-25 | 4.738 | 1,567,512 | +11,867 | 0.48% | 7,427,620 |
| 2024-07-15 | 2024-07-11 | 5.314 | 1,555,645 | +19,457 | 0.48% | 8,266,828 |
| 2024-06-11 | 2024-06-06 | 5.034 | 1,536,188 | +14,994 | 0.47% | 7,733,636 |
| 2024-05-13 | 2024-05-09 | 5.709 | 1,521,194 | -1,927 | 0.47% | 8,684,501 |
| 2024-05-06 | 2024-05-02 | 5.792 | 1,523,121 | -963 | 0.47% | 8,821,983 |
| 2024-02-27 | 2024-02-23 | 5.086 | 1,524,084 | -9,634 | 0.47% | 7,751,800 |
| 2024-02-22 | 2024-02-20 | 5.034 | 1,533,718 | -4,817 | 0.48% | 7,721,201 |
| 2024-02-21 | 2024-02-19 | 5.024 | 1,538,535 | -4,817 | 0.48% | 7,729,481 |
| 2024-02-07 | 2024-02-05 | 5.190 | 1,543,352 | +9,634 | 0.48% | 8,010,001 |
| 2024-02-05 | 2024-02-01 | 5.097 | 1,533,718 | +4,817 | 0.48% | 7,816,721 |
| 2024-02-02 | 2024-01-31 | 5.138 | 1,528,901 | +4,817 | 0.48% | 7,855,651 |
| 2023-09-11 | 2023-09-06 | 5.244 | 1,524,084 | +15,702 | 0.47% | 7,992,341 |
| 2023-06-02 | 2023-05-31 | 5.119 | 1,508,382 | +18,716 | 0.47% | 7,721,041 |
| 2022-08-22 | 2022-08-18 | 5.682 | 1,489,666 | +103,580 | 0.47% | 8,463,698 |
| 2022-08-19 | 2022-08-17 | 5.639 | 1,386,086 | +74,389 | 0.44% | 7,816,317 |
| 2022-07-22 | 2022-07-20 | 6.425 | 1,311,697 | +188,327 | 0.42% | 8,427,648 |
| 2022-07-21 | 2022-07-19 | 6.298 | 1,123,370 | +941,634 | 0.36% | 7,074,488 |
| 2022-06-07 | 2022-06-02 | 7.093 | 181,736 | +2,690 | 0.06% | 1,289,023 |
| 2022-04-01 | 2022-03-30 | 7.610 | 179,046 | +18,554 | 0.06% | 1,362,584 |
| 2022-03-24 | 2022-03-22 | 7.308 | 160,492 | -92,769 | 0.05% | 1,172,943 |
| 2021-12-28 | 2021-12-22 | 8.624 | 253,261 | +927 | 0.08% | 2,183,998 |
| 2021-11-11 | 2021-11-09 | 9.594 | 252,334 | +928 | 0.08% | 2,420,804 |
| 2021-07-12 | 2021-07-08 | 15.177 | 251,406 | -5,566 | 0.08% | 3,815,682 |
| 2021-07-08 | 2021-07-06 | 14.660 | 256,972 | -2,783 | 0.08% | 3,767,199 |
| 2021-07-07 | 2021-07-05 | 14.552 | 259,755 | -8,349 | 0.09% | 3,779,998 |
| 2021-06-16 | 2021-06-11 | 10.736 | 268,104 | +927 | 0.09% | 2,878,436 |
| 2021-05-25 | 2021-05-21 | 11.783 | 267,177 | +753 | 0.09% | 3,148,077 |
| 2021-05-13 | 2021-05-11 | 11.437 | 266,424 | -70,306 | 0.09% | 3,047,045 |
| 2021-05-12 | 2021-05-10 | 11.502 | 336,730 | +925 | 0.11% | 3,872,962 |
| 2021-05-04 | 2021-04-30 | 12.539 | 335,805 | -1,850 | 0.11% | 4,210,803 |
| 2021-04-15 | 2021-04-13 | 12.431 | 337,655 | -925 | 0.11% | 4,197,501 |
| 2021-04-14 | 2021-04-12 | 12.756 | 338,580 | -6,476 | 0.11% | 4,318,800 |
| 2021-04-13 | 2021-04-09 | 12.215 | 345,056 | -2,775 | 0.11% | 4,214,906 |
| 2021-03-29 | 2021-03-25 | 10.129 | 347,831 | +1,850 | 0.11% | 3,523,122 |
| 2021-03-24 | 2021-03-22 | 10.594 | 345,981 | +1,851 | 0.11% | 3,665,204 |
| 2021-03-03 | 2021-03-01 | 9.686 | 344,130 | -926 | 0.11% | 3,333,116 |
| 2021-03-01 | 2021-02-25 | 9.718 | 345,056 | +1,851 | 0.11% | 3,353,274 |
| 2021-02-25 | 2021-02-23 | 9.977 | 343,205 | +1,850 | 0.11% | 3,424,326 |
| 2021-02-19 | 2021-02-17 | 10.410 | 341,355 | -3,701 | 0.11% | 3,553,468 |
| 2021-02-16 | 2021-02-09 | 10.799 | 345,056 | +2,776 | 0.11% | 3,726,275 |
| 2021-02-09 | 2021-02-05 | 11.004 | 342,280 | +1,850 | 0.11% | 3,766,597 |
| 2021-02-08 | 2021-02-04 | 11.264 | 340,430 | -925 | 0.11% | 3,834,558 |
| 2021-02-05 | 2021-02-03 | 10.615 | 341,355 | -2,775 | 0.11% | 3,623,578 |
| 2021-02-03 | 2021-02-01 | 9.264 | 344,130 | +1,850 | 0.11% | 3,188,036 |
| 2021-01-28 | 2021-01-26 | 9.361 | 342,280 | +1,850 | 0.11% | 3,204,197 |
| 2021-01-25 | 2021-01-21 | 9.459 | 340,430 | +1,850 | 0.11% | 3,219,999 |
| 2021-01-22 | 2021-01-20 | 9.459 | 338,580 | +2,775 | 0.11% | 3,202,500 |
| 2021-01-18 | 2021-01-14 | 10.691 | 335,805 | -18,501 | 0.11% | 3,590,073 |
| 2021-01-14 | 2021-01-12 | 10.388 | 354,306 | -360,782 | 0.12% | 3,680,626 |
| 2021-01-12 | 2021-01-08 | 9.502 | 715,088 | -925 | 0.23% | 6,794,667 |
| 2021-01-07 | 2021-01-05 | 9.567 | 716,013 | -46,254 | 0.24% | 6,849,896 |
| 2021-01-06 | 2021-01-04 | 9.523 | 762,267 | -926 | 0.25% | 7,259,435 |
| 2021-01-05 | 2020-12-31 | 9.448 | 763,193 | -1,850 | 0.25% | 7,210,504 |
| 2020-12-30 | 2020-12-28 | 8.194 | 765,043 | -27,752 | 0.25% | 6,268,662 |
| 2020-12-22 | 2020-12-18 | 8.259 | 792,795 | -122,111 | 0.26% | 6,547,478 |
| 2020-12-09 | 2020-12-07 | 6.691 | 914,906 | -7,401 | 0.30% | 6,121,910 |
| 2020-11-18 | 2020-11-16 | 6.216 | 922,307 | -925 | 0.30% | 5,732,752 |
| 2020-08-13 | 2020-08-11 | 6.270 | 923,232 | -9,251 | 0.30% | 5,788,402 |
| 2020-08-06 | 2020-08-04 | 5.837 | 932,483 | -41,628 | 0.31% | 5,443,203 |
| 2020-08-05 | 2020-08-03 | 5.686 | 974,111 | -33,303 | 0.32% | 5,538,779 |
| 2020-07-29 | 2020-07-27 | 5.448 | 1,007,414 | +925 | 0.33% | 5,488,559 |
| 2020-07-17 | 2020-07-15 | 6.172 | 1,006,489 | -925 | 0.33% | 6,212,479 |
| 2020-07-16 | 2020-07-14 | 6.021 | 1,007,414 | +3,700 | 0.33% | 6,065,729 |
| 2020-07-14 | 2020-07-10 | 6.216 | 1,003,714 | +9,251 | 0.33% | 6,238,751 |
| 2020-07-13 | 2020-07-09 | 6.508 | 994,463 | -8,326 | 0.33% | 6,471,500 |
| 2020-07-09 | 2020-07-07 | 6.562 | 1,002,789 | -9,251 | 0.33% | 6,579,881 |
| 2020-07-08 | 2020-07-06 | 6.443 | 1,012,040 | +15,727 | 0.33% | 6,520,243 |
| 2020-07-07 | 2020-07-03 | 6.464 | 996,313 | -22,202 | 0.33% | 6,440,459 |
| 2020-07-03 | 2020-06-30 | 6.086 | 1,018,515 | +12,951 | 0.33% | 6,198,629 |
| 2020-07-02 | 2020-06-29 | 5.481 | 1,005,564 | -27,752 | 0.33% | 5,511,090 |
| 2020-06-30 | 2020-06-26 | 5.956 | 1,033,316 | +110,084 | 0.34% | 6,154,667 |
| 2020-06-26 | 2020-06-23 | 6.205 | 923,232 | +93,434 | 0.30% | 5,728,522 |
| 2020-06-22 | 2020-06-18 | 6.486 | 829,798 | -92,509 | 0.27% | 5,381,997 |
| 2020-06-19 | 2020-06-17 | 6.356 | 922,307 | +1,851 | 0.30% | 5,862,362 |
| 2020-06-09 | 2020-06-05 | 6.853 | 920,456 | -2,776 | 0.30% | 6,308,297 |
| 2020-06-08 | 2020-06-04 | 6.572 | 923,232 | +9,251 | 0.30% | 6,067,842 |
| 2020-06-04 | 2020-06-02 | 6.540 | 913,981 | -925 | 0.30% | 5,977,401 |
| 2020-06-01 | 2020-05-28 | 6.064 | 914,906 | -3,700 | 0.30% | 5,548,290 |
| 2020-04-28 | 2020-04-24 | 6.043 | 918,606 | -55,505 | 0.30% | 5,550,868 |
| 2020-04-24 | 2020-04-22 | 5.989 | 974,111 | +925 | 0.32% | 5,833,619 |
| 2020-04-17 | 2020-04-15 | 6.356 | 973,186 | -925 | 0.32% | 6,185,759 |
| 2020-04-09 | 2020-04-07 | 5.945 | 974,111 | -925 | 0.32% | 5,791,499 |
| 2020-04-07 | 2020-04-03 | 5.297 | 975,036 | -1,850 | 0.32% | 5,164,598 |
| 2020-04-06 | 2020-04-02 | 5.351 | 976,886 | +1,850 | 0.32% | 5,227,197 |
| 2020-04-01 | 2020-03-30 | 4.000 | 975,036 | +18,501 | 0.32% | 3,899,799 |
| 2020-03-31 | 2020-03-27 | 4.248 | 956,535 | -275,674 | 0.31% | 4,063,621 |
| 2020-03-30 | 2020-03-26 | 4.594 | 1,232,209 | -7,401 | 0.40% | 5,661,000 |
| 2020-03-27 | 2020-03-25 | 4.864 | 1,239,610 | -733,590 | 0.41% | 6,030,001 |
| 2020-03-26 | 2020-03-24 | 4.119 | 1,973,200 | -599,453 | 0.65% | 8,126,731 |
| 2020-03-23 | 2020-03-19 | 4.475 | 2,572,653 | +925 | 0.84% | 11,513,341 |
| 2020-03-20 | 2020-03-18 | 4.810 | 2,571,728 | -925 | 0.84% | 12,371,002 |
| 2020-03-19 | 2020-03-17 | 4.940 | 2,572,653 | +925 | 0.84% | 12,709,171 |
| 2020-03-18 | 2020-03-16 | 5.405 | 2,571,728 | -13,876 | 0.84% | 13,900,002 |
| 2020-03-17 | 2020-03-13 | 6.194 | 2,585,604 | +92,508 | 0.85% | 16,015,351 |
| 2020-03-13 | 2020-03-11 | 7.729 | 2,493,096 | +5,551 | 0.82% | 19,269,252 |
| 2020-03-12 | 2020-03-10 | 7.978 | 2,487,545 | +36,078 | 0.82% | 19,844,818 |
| 2020-03-11 | 2020-03-09 | 7.945 | 2,451,467 | +192,417 | 0.80% | 19,477,500 |
| 2020-03-10 | 2020-03-06 | 8.659 | 2,259,050 | +2,775 | 0.74% | 19,560,420 |
| 2020-03-06 | 2020-03-04 | 8.648 | 2,256,275 | +4,626 | 0.74% | 19,512,002 |
| 2020-03-05 | 2020-03-03 | 8.648 | 2,251,649 | +185,016 | 0.74% | 19,471,997 |
| 2020-03-04 | 2020-03-02 | 8.486 | 2,066,633 | +2,775 | 0.68% | 17,536,900 |
| 2020-03-03 | 2020-02-28 | 8.507 | 2,063,858 | +50,880 | 0.68% | 17,557,973 |
| 2020-03-02 | 2020-02-27 | 8.724 | 2,012,978 | +925 | 0.66% | 17,560,318 |
| 2020-02-28 | 2020-02-26 | 8.734 | 2,012,053 | +4,625 | 0.66% | 17,573,999 |
| 2020-02-26 | 2020-02-24 | 8.810 | 2,007,428 | +925 | 0.66% | 17,685,503 |
| 2020-02-14 | 2020-02-12 | 9.437 | 2,006,503 | +925 | 0.66% | 18,935,374 |
| 2020-02-11 | 2020-02-07 | 9.513 | 2,005,578 | -925 | 0.66% | 19,078,404 |
| 2020-02-07 | 2020-02-05 | 9.675 | 2,006,503 | +925 | 0.66% | 19,412,554 |
| 2020-02-06 | 2020-02-04 | 9.610 | 2,005,578 | -233,120 | 0.66% | 19,273,524 |
| 2020-01-31 | 2020-01-29 | 8.842 | 2,238,698 | +47,179 | 0.74% | 19,795,598 |
| 2020-01-30 | 2020-01-24 | 9.318 | 2,191,519 | +87,883 | 0.72% | 20,420,780 |
| 2020-01-29 | 2020-01-22 | 9.729 | 2,103,636 | -925 | 0.69% | 20,465,998 |
| 2020-01-23 | 2020-01-21 | 9.361 | 2,104,561 | +12,026 | 0.69% | 19,701,497 |
| 2020-01-22 | 2020-01-20 | 9.729 | 2,092,535 | +92,508 | 0.69% | 20,357,998 |
| 2020-01-21 | 2020-01-17 | 9.869 | 2,000,027 | +4,625 | 0.66% | 19,739,059 |
| 2020-01-17 | 2020-01-15 | 10.042 | 1,995,402 | +572,626 | 0.66% | 20,038,534 |
| 2020-01-16 | 2020-01-14 | 9.707 | 1,422,776 | +60,130 | 0.47% | 13,811,240 |
| 2020-01-14 | 2020-01-10 | 9.037 | 1,362,646 | -4,625 | 0.45% | 12,314,283 |
| 2020-01-13 | 2020-01-09 | 8.788 | 1,367,271 | +4,625 | 0.45% | 12,016,140 |
| 2020-01-09 | 2020-01-07 | 8.961 | 1,362,646 | +925 | 0.45% | 12,211,173 |
| 2020-01-03 | 2019-12-31 | 9.059 | 1,361,721 | +512,496 | 0.45% | 12,335,364 |
| 2019-12-23 | 2019-12-19 | 9.286 | 849,225 | +52,729 | 0.28% | 7,885,618 |
| 2019-12-20 | 2019-12-18 | 9.351 | 796,496 | +27,753 | 0.26% | 7,447,655 |
| 2019-12-19 | 2019-12-17 | 9.448 | 768,743 | -18,502 | 0.25% | 7,262,939 |
| 2019-12-12 | 2019-12-10 | 9.772 | 787,245 | -925 | 0.26% | 7,693,043 |
| 2019-12-10 | 2019-12-06 | 9.686 | 788,170 | +27,753 | 0.26% | 7,633,922 |
| 2019-12-09 | 2019-12-05 | 9.415 | 760,417 | +925 | 0.25% | 7,159,617 |
| 2019-12-03 | 2019-11-29 | 9.794 | 759,492 | +18,501 | 0.25% | 7,438,258 |
| 2019-12-02 | 2019-11-28 | 10.194 | 740,991 | +9,251 | 0.24% | 7,553,434 |
| 2019-11-28 | 2019-11-26 | 10.010 | 731,740 | +259,023 | 0.24% | 7,324,662 |
| 2019-11-27 | 2019-11-25 | 10.032 | 472,717 | +18,502 | 0.16% | 4,742,082 |
| 2019-11-26 | 2019-11-22 | 9.977 | 454,215 | +64,756 | 0.15% | 4,531,928 |
| 2019-11-25 | 2019-11-21 | 10.172 | 389,459 | +55,504 | 0.13% | 3,961,605 |
| 2019-11-19 | 2019-11-15 | 10.215 | 333,955 | -3,700 | 0.11% | 3,411,454 |
| 2019-11-15 | 2019-11-13 | 10.550 | 337,655 | -13,876 | 0.11% | 3,562,401 |
| 2019-11-12 | 2019-11-08 | 11.350 | 351,531 | -75,857 | 0.12% | 3,989,999 |
| 2019-11-11 | 2019-11-07 | 11.502 | 427,388 | +10,176 | 0.15% | 4,915,682 |
| 2019-11-08 | 2019-11-06 | 11.350 | 417,212 | -8,326 | 0.14% | 4,735,501 |
| 2019-11-07 | 2019-11-05 | 11.350 | 425,538 | +2,776 | 0.14% | 4,830,004 |
| 2019-11-06 | 2019-11-04 | 10.723 | 422,762 | +12,026 | 0.14% | 4,533,435 |
| 2019-11-05 | 2019-11-01 | 10.367 | 410,736 | +12,951 | 0.14% | 4,257,956 |
| 2019-11-04 | 2019-10-31 | 10.475 | 397,785 | +19,427 | 0.14% | 4,166,698 |
| 2019-10-31 | 2019-10-29 | 10.810 | 378,358 | +1,850 | 0.13% | 4,089,995 |
| 2019-10-30 | 2019-10-28 | 10.810 | 376,508 | -1,850 | 0.13% | 4,069,996 |
| 2019-10-28 | 2019-10-24 | 11.177 | 378,358 | -3,701 | 0.13% | 4,229,054 |
| 2019-10-25 | 2019-10-23 | 11.458 | 382,059 | -11,101 | 0.13% | 4,377,802 |
| 2019-10-24 | 2019-10-22 | 11.004 | 393,160 | +925 | 0.13% | 4,326,502 |
| 2019-10-22 | 2019-10-18 | 10.356 | 392,235 | -1,850 | 0.13% | 4,061,923 |
| 2019-10-21 | 2019-10-17 | 10.604 | 394,085 | +925 | 0.13% | 4,179,061 |
| 2019-10-18 | 2019-10-16 | 10.486 | 393,160 | -86,032 | 0.13% | 4,122,502 |
| 2019-10-17 | 2019-10-15 | 11.891 | 479,192 | 0.16% | 5,697,995 |
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