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 | 10.500 | 621,000 | +0 | 0.27% | 6,520,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 621,000 | +0 | 0.27% | 6,532,920 |
| 2025-10-10 | 2025-10-08 | 10.560 | 621,000 | +0 | 0.27% | 6,557,760 |
| 2025-10-09 | 2025-10-06 | 10.580 | 621,000 | +0 | 0.27% | 6,570,180 |
| 2025-10-08 | 2025-10-03 | 10.590 | 621,000 | +0 | 0.27% | 6,576,390 |
| 2025-10-06 | 2025-10-02 | 10.550 | 621,000 | +0 | 0.27% | 6,551,550 |
| 2025-10-03 | 2025-09-30 | 10.550 | 621,000 | +0 | 0.27% | 6,551,550 |
| 2025-10-02 | 2025-09-29 | 10.440 | 621,000 | +0 | 0.27% | 6,483,240 |
| 2025-09-30 | 2025-09-26 | 10.380 | 621,000 | +0 | 0.27% | 6,445,980 |
| 2025-09-29 | 2025-09-25 | 10.450 | 621,000 | -1,000 | 0.27% | 6,489,450 |
| 2025-08-15 | 2025-08-13 | 10.600 | 622,000 | +40,000 | 0.27% | 6,593,200 |
| 2025-08-06 | 2025-08-04 | 10.570 | 582,000 | +2,000 | 0.26% | 6,151,740 |
| 2025-07-29 | 2025-07-25 | 11.160 | 580,000 | +2,000 | 0.26% | 6,472,800 |
| 2025-07-28 | 2025-07-24 | 11.420 | 578,000 | -4,000 | 0.25% | 6,600,760 |
| 2025-07-25 | 2025-07-23 | 10.720 | 582,000 | +184,000 | 0.26% | 6,239,040 |
| 2025-07-24 | 2025-07-22 | 11.820 | 398,000 | +360,000 | 0.18% | 4,704,360 |
| 2025-07-23 | 2025-07-21 | 11.480 | 38,000 | -5,000 | 0.02% | 436,240 |
| 2025-07-16 | 2025-07-14 | 10.620 | 43,000 | +4,000 | 0.02% | 456,660 |
| 2025-07-08 | 2025-07-04 | 11.180 | 39,000 | -3,000 | 0.02% | 436,020 |
| 2025-06-30 | 2025-06-26 | 10.660 | 42,000 | +4,000 | 0.02% | 447,720 |
| 2025-05-06 | 2025-04-30 | 9.600 | 38,000 | -902,000 | 0.02% | 364,800 |
| 2025-04-29 | 2025-04-25 | 9.970 | 940,000 | +1,000 | 0.41% | 9,371,800 |
| 2025-04-11 | 2025-04-09 | 9.460 | 939,000 | -1,000 | 0.41% | 8,882,940 |
| 2025-03-25 | 2025-03-21 | 9.100 | 940,000 | +1,000 | 0.41% | 8,554,000 |
| 2025-03-20 | 2025-03-18 | 9.820 | 939,000 | -1,000 | 0.41% | 9,220,980 |
| 2025-03-19 | 2025-03-17 | 9.510 | 940,000 | -2,000 | 0.41% | 8,939,400 |
| 2025-03-14 | 2025-03-12 | 8.810 | 942,000 | -4,000 | 0.42% | 8,299,020 |
| 2025-02-06 | 2025-02-04 | 8.150 | 946,000 | -30,000 | 0.42% | 7,709,900 |
| 2025-02-03 | 2025-01-24 | 7.860 | 976,000 | +9,000 | 0.43% | 7,671,360 |
| 2025-01-13 | 2025-01-09 | 8.380 | 967,000 | +1,000 | 0.43% | 8,103,460 |
| 2025-01-09 | 2025-01-07 | 8.960 | 966,000 | +1,000 | 0.43% | 8,655,360 |
| 2024-12-13 | 2024-12-11 | 9.470 | 965,000 | -10,000 | 0.43% | 9,138,550 |
| 2024-12-09 | 2024-12-05 | 9.020 | 975,000 | +10,000 | 0.43% | 8,794,500 |
| 2024-12-06 | 2024-12-04 | 9.380 | 965,000 | -2,000 | 0.43% | 9,051,700 |
| 2024-12-05 | 2024-12-03 | 9.370 | 967,000 | -2,000 | 0.43% | 9,060,790 |
| 2024-12-04 | 2024-12-02 | 9.800 | 969,000 | -4,000 | 0.43% | 9,496,200 |
| 2024-11-27 | 2024-11-25 | 7.550 | 973,000 | +1,000 | 0.43% | 7,346,150 |
| 2024-11-19 | 2024-11-15 | 7.900 | 972,000 | +1,000 | 0.43% | 7,678,800 |
| 2024-11-18 | 2024-11-14 | 8.020 | 971,000 | +1,000 | 0.43% | 7,787,420 |
| 2024-11-15 | 2024-11-13 | 8.390 | 970,000 | +3,000 | 0.43% | 8,138,300 |
| 2024-11-14 | 2024-11-12 | 8.560 | 967,000 | +1,000 | 0.43% | 8,277,520 |
| 2024-11-13 | 2024-11-11 | 8.740 | 966,000 | +1,000 | 0.43% | 8,442,840 |
| 2024-11-08 | 2024-11-06 | 9.690 | 965,000 | -2,000 | 0.43% | 9,350,850 |
| 2024-11-07 | 2024-11-05 | 9.500 | 967,000 | -1,000 | 0.43% | 9,186,500 |
| 2024-11-06 | 2024-11-04 | 8.880 | 968,000 | +2,000 | 0.43% | 8,595,840 |
| 2024-11-01 | 2024-10-30 | 9.120 | 966,000 | +1,000 | 0.43% | 8,809,920 |
| 2024-10-30 | 2024-10-28 | 9.580 | 965,000 | -3,000 | 0.43% | 9,244,700 |
| 2024-10-29 | 2024-10-25 | 8.920 | 968,000 | +2,000 | 0.43% | 8,634,560 |
| 2024-10-25 | 2024-10-23 | 9.480 | 966,000 | -665,000 | 0.43% | 9,157,680 |
| 2024-10-24 | 2024-10-22 | 9.230 | 1,631,000 | -251,000 | 0.72% | 15,054,130 |
| 2024-10-22 | 2024-10-18 | 7.910 | 1,882,000 | -20,000 | 0.83% | 14,886,620 |
| 2024-10-17 | 2024-10-15 | 7.640 | 1,902,000 | +3,000 | 0.84% | 14,531,280 |
| 2024-10-16 | 2024-10-14 | 8.150 | 1,899,000 | -2,000 | 0.84% | 15,476,850 |
| 2024-10-15 | 2024-10-10 | 8.410 | 1,901,000 | -1,000 | 0.84% | 15,987,410 |
| 2024-10-14 | 2024-10-09 | 8.010 | 1,902,000 | +1,000 | 0.84% | 15,235,020 |
| 2024-10-09 | 2024-10-07 | 9.990 | 1,901,000 | -1,000 | 0.84% | 18,990,990 |
| 2024-10-07 | 2024-10-03 | 8.630 | 1,902,000 | -2,000 | 0.84% | 16,414,260 |
| 2024-10-03 | 2024-09-30 | 8.830 | 1,904,000 | -1,000 | 0.84% | 16,812,320 |
| 2024-09-26 | 2024-09-24 | 7.000 | 1,905,000 | -10,000 | 0.84% | 13,335,000 |
| 2024-09-25 | 2024-09-23 | 6.400 | 1,915,000 | +1,000 | 0.84% | 12,256,000 |
| 2024-09-12 | 2024-09-10 | 6.470 | 1,914,000 | +1,000 | 0.84% | 12,383,580 |
| 2024-09-09 | 2024-09-04 | 6.840 | 1,913,000 | -20,000 | 0.84% | 13,084,920 |
| 2024-09-03 | 2024-08-30 | 6.900 | 1,933,000 | +20,000 | 0.85% | 13,337,700 |
| 2024-09-02 | 2024-08-29 | 6.590 | 1,913,000 | +1,000 | 0.84% | 12,606,670 |
| 2024-08-30 | 2024-08-28 | 6.640 | 1,912,000 | +20,000 | 0.84% | 12,695,680 |
| 2024-08-20 | 2024-08-16 | 6.930 | 1,892,000 | +1,000 | 0.83% | 13,111,560 |
| 2024-08-15 | 2024-08-13 | 6.860 | 1,891,000 | +2,000 | 0.83% | 12,972,260 |
| 2024-07-31 | 2024-07-29 | 7.660 | 1,889,000 | +10,000 | 0.83% | 14,469,740 |
| 2024-07-17 | 2024-07-15 | 7.950 | 1,879,000 | -1,000 | 0.83% | 14,938,050 |
| 2024-07-05 | 2024-07-03 | 7.850 | 1,880,000 | -10,000 | 0.83% | 14,758,000 |
| 2024-07-02 | 2024-06-27 | 7.500 | 1,890,000 | +1,000 | 0.83% | 14,175,000 |
| 2024-06-28 | 2024-06-26 | 7.700 | 1,889,000 | +2,000 | 0.83% | 14,545,300 |
| 2024-06-25 | 2024-06-21 | 7.860 | 1,887,000 | -8,000 | 0.83% | 14,831,820 |
| 2024-06-24 | 2024-06-20 | 8.240 | 1,895,000 | +4,000 | 0.84% | 15,614,800 |
| 2024-06-19 | 2024-06-17 | 8.330 | 1,891,000 | -14,000 | 0.83% | 15,752,030 |
| 2024-06-05 | 2024-06-03 | 8.990 | 1,905,000 | +1,000 | 0.84% | 17,125,950 |
| 2024-05-30 | 2024-05-28 | 9.680 | 1,904,000 | +1,000 | 0.84% | 18,430,720 |
| 2024-05-13 | 2024-05-09 | 8.250 | 1,903,000 | -30,000 | 0.84% | 15,699,750 |
| 2024-04-23 | 2024-04-19 | 7.060 | 1,933,000 | +10,000 | 0.85% | 13,646,980 |
| 2024-04-22 | 2024-04-18 | 7.530 | 1,923,000 | -25,000 | 0.85% | 14,480,190 |
| 2024-04-16 | 2024-04-12 | 6.450 | 1,948,000 | +10,000 | 0.86% | 12,564,600 |
| 2024-04-11 | 2024-04-09 | 6.370 | 1,938,000 | +22,000 | 0.85% | 12,345,060 |
| 2024-04-03 | 2024-03-28 | 7.030 | 1,916,000 | -40,000 | 0.84% | 13,469,480 |
| 2024-02-21 | 2024-02-19 | 6.990 | 1,956,000 | -283,000 | 0.86% | 13,672,440 |
| 2024-01-10 | 2024-01-08 | 6.100 | 2,239,000 | +10,000 | 0.99% | 13,657,900 |
| 2023-11-23 | 2023-11-21 | 7.170 | 2,229,000 | -30,000 | 0.98% | 15,981,930 |
| 2023-11-20 | 2023-11-16 | 6.960 | 2,259,000 | +15,000 | 1.00% | 15,722,640 |
| 2023-11-15 | 2023-11-13 | 6.910 | 2,244,000 | +30,000 | 0.99% | 15,506,040 |
| 2023-11-08 | 2023-11-06 | 7.450 | 2,214,000 | -29,000 | 0.98% | 16,494,300 |
| 2023-10-24 | 2023-10-19 | 6.090 | 2,243,000 | +5,000 | 0.99% | 13,659,870 |
| 2023-10-16 | 2023-10-12 | 7.000 | 2,238,000 | +30,000 | 0.99% | 15,666,000 |
| 2023-10-13 | 2023-10-11 | 7.020 | 2,208,000 | +1,000 | 0.97% | 15,500,160 |
| 2023-10-12 | 2023-10-10 | 6.910 | 2,207,000 | +247,000 | 0.97% | 15,250,370 |
| 2023-10-11 | 2023-10-09 | 6.860 | 1,960,000 | +15,000 | 0.86% | 13,445,600 |
| 2023-10-05 | 2023-10-03 | 6.460 | 1,945,000 | +39,000 | 0.86% | 12,564,700 |
| 2023-09-25 | 2023-09-21 | 7.000 | 1,906,000 | +10,000 | 0.84% | 13,342,000 |
| 2023-09-21 | 2023-09-19 | 7.310 | 1,896,000 | +359,000 | 0.84% | 13,859,760 |
| 2023-09-06 | 2023-09-04 | 7.970 | 1,537,000 | +25,000 | 0.68% | 12,249,890 |
| 2023-08-30 | 2023-08-28 | 8.050 | 1,512,000 | -264,000 | 0.67% | 12,171,600 |
| 2023-08-11 | 2023-08-09 | 10.160 | 1,776,000 | +150,000 | 0.78% | 18,044,160 |
| 2023-08-08 | 2023-08-04 | 10.800 | 1,626,000 | +250,000 | 0.72% | 17,560,800 |
| 2023-07-31 | 2023-07-27 | 10.980 | 1,376,000 | -26,000 | 0.61% | 15,108,480 |
| 2023-07-27 | 2023-07-25 | 10.500 | 1,402,000 | -30,000 | 0.62% | 14,721,000 |
| 2023-07-26 | 2023-07-24 | 10.040 | 1,432,000 | +153,000 | 0.63% | 14,377,280 |
| 2023-07-25 | 2023-07-21 | 10.300 | 1,279,000 | +26,000 | 0.56% | 13,173,700 |
| 2023-07-13 | 2023-07-11 | 10.840 | 1,253,000 | +264,000 | 0.55% | 13,582,520 |
| 2023-06-20 | 2023-06-16 | 12.800 | 989,000 | +30,000 | 0.44% | 12,659,200 |
| 2023-06-16 | 2023-06-14 | 12.820 | 959,000 | +10,000 | 0.42% | 12,294,380 |
| 2023-06-01 | 2023-05-30 | 13.180 | 949,000 | -3,000 | 0.42% | 12,507,820 |
| 2023-03-29 | 2023-03-27 | 18.260 | 952,000 | -3,000 | 0.42% | 17,383,520 |
| 2023-03-23 | 2023-03-21 | 17.900 | 955,000 | +3,000 | 0.42% | 17,094,500 |
| 2023-03-08 | 2023-03-06 | 21.100 | 952,000 | -10,000 | 0.42% | 20,087,200 |
| 2023-02-13 | 2023-02-09 | 22.500 | 962,000 | +10,000 | 0.42% | 21,645,000 |
| 2023-02-10 | 2023-02-08 | 22.200 | 952,000 | -3,000 | 0.42% | 21,134,400 |
| 2023-02-07 | 2023-02-03 | 21.700 | 955,000 | +13,000 | 0.42% | 20,723,500 |
| 2023-02-06 | 2023-02-02 | 21.500 | 942,000 | +3,000 | 0.42% | 20,253,000 |
| 2023-02-03 | 2023-02-01 | 22.650 | 939,000 | +10,000 | 0.41% | 21,268,350 |
| 2023-01-30 | 2023-01-26 | 26.000 | 929,000 | -20,000 | 0.41% | 24,154,000 |
| 2023-01-13 | 2023-01-11 | 21.850 | 949,000 | -180,000 | 0.42% | 20,735,650 |
| 2023-01-10 | 2023-01-06 | 22.850 | 1,129,000 | +10,000 | 0.50% | 25,797,650 |
| 2023-01-06 | 2023-01-04 | 24.450 | 1,119,000 | +10,000 | 0.49% | 27,359,550 |
| 2022-12-13 | 2022-12-09 | 24.600 | 1,109,000 | +80,000 | 0.49% | 27,281,400 |
| 2022-12-09 | 2022-12-07 | 23.200 | 1,029,000 | +100,000 | 0.45% | 23,872,800 |
| 2022-11-24 | 2022-11-22 | 17.240 | 929,000 | -2,000 | 0.41% | 16,015,960 |
| 2022-11-22 | 2022-11-18 | 18.680 | 931,000 | -2,000 | 0.41% | 17,391,080 |
| 2022-11-21 | 2022-11-17 | 18.000 | 933,000 | -3,000 | 0.41% | 16,794,000 |
| 2022-11-17 | 2022-11-15 | 17.600 | 936,000 | -18,000 | 0.41% | 16,473,600 |
| 2022-11-16 | 2022-11-14 | 16.700 | 954,000 | +88,000 | 0.42% | 15,931,800 |
| 2022-11-15 | 2022-11-11 | 16.480 | 866,000 | +2,000 | 0.38% | 14,271,680 |
| 2022-11-14 | 2022-11-10 | 14.100 | 864,000 | +9,000 | 0.38% | 12,182,400 |
| 2022-11-10 | 2022-11-08 | 14.740 | 855,000 | +6,000 | 0.38% | 12,602,700 |
| 2022-11-04 | 2022-11-02 | 14.700 | 849,000 | +101,000 | 0.37% | 12,480,300 |
| 2022-11-03 | 2022-11-01 | 13.380 | 748,000 | +10,000 | 0.33% | 10,008,240 |
| 2022-10-26 | 2022-10-24 | 13.300 | 738,000 | -2,000 | 0.33% | 9,815,400 |
| 2022-10-20 | 2022-10-18 | 15.240 | 740,000 | +4,000 | 0.33% | 11,277,600 |
| 2022-10-07 | 2022-10-05 | 19.020 | 736,000 | +6,000 | 0.32% | 13,998,720 |
| 2022-09-30 | 2022-09-28 | 17.900 | 730,000 | -10,000 | 0.32% | 13,067,000 |
| 2022-09-20 | 2022-09-16 | 19.960 | 740,000 | -10,000 | 0.33% | 14,770,400 |
| 2022-09-15 | 2022-09-13 | 18.880 | 750,000 | +1,000 | 0.33% | 14,160,000 |
| 2022-08-26 | 2022-08-24 | 19.120 | 749,000 | +10,000 | 0.33% | 14,320,880 |
| 2022-08-09 | 2022-08-05 | 20.750 | 739,000 | -8,000 | 0.33% | 15,334,250 |
| 2022-08-08 | 2022-08-04 | 20.500 | 747,000 | -10,000 | 0.33% | 15,313,500 |
| 2022-08-05 | 2022-08-03 | 19.440 | 757,000 | +10,000 | 0.33% | 14,716,080 |
| 2022-08-04 | 2022-08-02 | 19.360 | 747,000 | +8,000 | 0.33% | 14,461,920 |
| 2022-07-28 | 2022-07-26 | 22.000 | 739,000 | -8,000 | 0.33% | 16,258,000 |
| 2022-07-20 | 2022-07-18 | 21.200 | 747,000 | -15,000 | 0.33% | 15,836,400 |
| 2022-07-19 | 2022-07-15 | 20.600 | 762,000 | -35,000 | 0.34% | 15,697,200 |
| 2022-07-15 | 2022-07-13 | 20.300 | 797,000 | +2,000 | 0.35% | 16,179,100 |
| 2022-07-08 | 2022-07-06 | 21.350 | 795,000 | +8,000 | 0.35% | 16,973,250 |
| 2022-07-07 | 2022-07-05 | 23.000 | 787,000 | +50,000 | 0.35% | 18,101,000 |
| 2022-06-22 | 2022-06-20 | 17.580 | 737,000 | +5,000 | 0.32% | 12,956,460 |
| 2022-06-06 | 2022-06-01 | 16.160 | 732,000 | +5,000 | 0.32% | 11,829,120 |
| 2022-06-01 | 2022-05-30 | 14.800 | 727,000 | -10,000 | 0.32% | 10,759,600 |
| 2022-05-31 | 2022-05-27 | 13.800 | 737,000 | +10,000 | 0.32% | 10,170,600 |
| 2022-05-10 | 2022-05-05 | 14.920 | 727,000 | -1,000 | 0.32% | 10,846,840 |
| 2022-05-04 | 2022-04-29 | 15.020 | 728,000 | -2,000 | 0.32% | 10,934,560 |
| 2022-04-27 | 2022-04-25 | 14.740 | 730,000 | +10,000 | 0.32% | 10,760,200 |
| 2022-04-25 | 2022-04-21 | 16.160 | 720,000 | -28,000 | 0.32% | 11,635,200 |
| 2022-04-20 | 2022-04-14 | 19.180 | 748,000 | +2,000 | 0.33% | 14,346,640 |
| 2022-04-13 | 2022-04-11 | 15.500 | 746,000 | +7,000 | 0.33% | 11,563,000 |
| 2022-04-07 | 2022-04-04 | 17.560 | 739,000 | +4,000 | 0.33% | 12,976,840 |
| 2022-03-02 | 2022-02-28 | 22.050 | 735,000 | -31,000 | 0.32% | 16,206,750 |
| 2022-02-14 | 2022-02-10 | 23.350 | 766,000 | +50,000 | 0.34% | 17,886,100 |
| 2022-02-11 | 2022-02-09 | 23.250 | 716,000 | +50,000 | 0.32% | 16,647,000 |
| 2022-01-28 | 2022-01-26 | 20.100 | 666,000 | -20,000 | 0.29% | 13,386,600 |
| 2022-01-27 | 2022-01-25 | 20.550 | 686,000 | -10,000 | 0.30% | 14,097,300 |
| 2022-01-20 | 2022-01-18 | 20.850 | 696,000 | -35,000 | 0.31% | 14,511,600 |
| 2022-01-19 | 2022-01-17 | 19.980 | 731,000 | -97,000 | 0.32% | 14,605,380 |
| 2021-12-20 | 2021-12-16 | 24.000 | 828,000 | -23,000 | 0.36% | 19,872,000 |
| 2021-12-13 | 2021-12-09 | 26.850 | 851,000 | -11,000 | 0.38% | 22,849,350 |
| 2021-11-30 | 2021-11-26 | 25.500 | 862,000 | -50,000 | 0.38% | 21,981,000 |
| 2021-10-12 | 2021-10-08 | 32.150 | 912,000 | -1,000 | 0.40% | 29,320,800 |
| 2021-09-29 | 2021-09-27 | 32.000 | 913,000 | +63,000 | 0.40% | 29,216,000 |
| 2021-09-21 | 2021-09-17 | 31.950 | 850,000 | +33,000 | 0.37% | 27,157,500 |
| 2021-09-16 | 2021-09-14 | 31.950 | 817,000 | -1,000 | 0.36% | 26,103,150 |
| 2021-09-15 | 2021-09-13 | 31.350 | 818,000 | +132,000 | 0.36% | 25,644,300 |
| 2021-09-14 | 2021-09-10 | 31.250 | 686,000 | +28,000 | 0.30% | 21,437,500 |
| 2021-09-10 | 2021-09-08 | 28.300 | 658,000 | -4,000 | 0.29% | 18,621,400 |
| 2021-09-06 | 2021-09-02 | 27.900 | 662,000 | -3,000 | 0.29% | 18,469,800 |
| 2021-08-30 | 2021-08-26 | 25.400 | 665,000 | -1,000 | 0.29% | 16,891,000 |
| 2021-08-26 | 2021-08-24 | 24.850 | 666,000 | +1,000 | 0.29% | 16,550,100 |
| 2021-08-13 | 2021-08-11 | 26.150 | 665,000 | +50,000 | 0.29% | 17,389,750 |
| 2021-07-22 | 2021-07-20 | 24.750 | 615,000 | +1,000 | 0.27% | 15,221,250 |
| 2021-07-21 | 2021-07-19 | 26.500 | 614,000 | -28,000 | 0.27% | 16,271,000 |
| 2021-07-19 | 2021-07-15 | 27.950 | 642,000 | +2,000 | 0.28% | 17,943,900 |
| 2021-07-12 | 2021-07-08 | 26.900 | 640,000 | +1,000 | 0.28% | 17,216,000 |
| 2021-07-08 | 2021-07-06 | 28.600 | 639,000 | -20,000 | 0.28% | 18,275,400 |
| 2021-07-02 | 2021-06-29 | 32.450 | 659,000 | -2,000 | 0.29% | 21,384,550 |
| 2021-06-16 | 2021-06-11 | 34.100 | 661,000 | -1,000 | 0.29% | 22,540,100 |
| 2021-06-04 | 2021-06-02 | 35.600 | 662,000 | -2,000 | 0.29% | 23,567,200 |
| 2021-05-27 | 2021-05-25 | 31.800 | 664,000 | +2,000 | 0.29% | 21,115,200 |
| 2021-05-07 | 2021-05-05 | 32.550 | 662,000 | +1,000 | 0.29% | 21,548,100 |
| 2021-05-06 | 2021-05-04 | 32.850 | 661,000 | -180,000 | 0.29% | 21,713,850 |
| 2021-03-17 | 2021-03-15 | 37.850 | 841,000 | -1,000 | 0.37% | 31,831,850 |
| 2021-03-16 | 2021-03-12 | 37.350 | 842,000 | +14,000 | 0.37% | 31,448,700 |
| 2021-03-12 | 2021-03-10 | 34.100 | 828,000 | +1,000 | 0.36% | 28,234,800 |
| 2021-03-10 | 2021-03-08 | 33.250 | 827,000 | +20,000 | 0.36% | 27,497,750 |
| 2021-03-09 | 2021-03-05 | 33.950 | 807,000 | -44,000 | 0.36% | 27,397,650 |
| 2021-03-05 | 2021-03-03 | 33.350 | 851,000 | +6,000 | 0.38% | 28,380,850 |
| 2021-03-04 | 2021-03-02 | 32.700 | 845,000 | -48,000 | 0.37% | 27,631,500 |
| 2021-03-01 | 2021-02-25 | 33.300 | 893,000 | +1,000 | 0.39% | 29,736,900 |
| 2021-02-22 | 2021-02-18 | 39.200 | 892,000 | -20,000 | 0.39% | 34,966,400 |
| 2021-02-08 | 2021-02-04 | 42.200 | 912,000 | -100,000 | 0.40% | 38,486,400 |
| 2021-01-20 | 2021-01-18 | 38.500 | 1,012,000 | -40,000 | 0.45% | 38,962,000 |
| 2021-01-08 | 2021-01-06 | 41.000 | 1,052,000 | -50,000 | 0.46% | 43,132,000 |
| 2021-01-07 | 2021-01-05 | 41.000 | 1,102,000 | -10,000 | 0.49% | 45,182,000 |
| 2021-01-06 | 2021-01-04 | 43.750 | 1,112,000 | -50,000 | 0.49% | 48,650,000 |
| 2020-12-30 | 2020-12-28 | 41.850 | 1,162,000 | -70,000 | 0.51% | 48,629,700 |
| 2020-12-28 | 2020-12-22 | 37.900 | 1,232,000 | -2,000 | 0.54% | 46,692,800 |
| 2020-12-23 | 2020-12-21 | 38.100 | 1,234,000 | +80,000 | 0.54% | 47,015,400 |
| 2020-12-22 | 2020-12-18 | 36.050 | 1,154,000 | +67,000 | 0.51% | 41,601,700 |
| 2020-12-18 | 2020-12-16 | 36.450 | 1,087,000 | +2,000 | 0.48% | 39,621,150 |
| 2020-11-27 | 2020-11-25 | 30.100 | 1,085,000 | +3,000 | 0.48% | 32,658,500 |
| 2020-11-25 | 2020-11-23 | 30.050 | 1,082,000 | -10,000 | 0.48% | 32,514,100 |
| 2020-11-17 | 2020-11-13 | 34.500 | 1,092,000 | -10,000 | 0.48% | 37,674,000 |
| 2020-10-27 | 2020-10-22 | 35.700 | 1,102,000 | +69,000 | 0.49% | 39,341,400 |
| 2020-10-22 | 2020-10-20 | 36.100 | 1,033,000 | -60,000 | 0.46% | 37,291,300 |
| 2020-10-16 | 2020-10-14 | 37.550 | 1,093,000 | +1,000 | 0.48% | 41,042,150 |
| 2020-09-29 | 2020-09-25 | 40.250 | 1,092,000 | -40,000 | 0.48% | 43,953,000 |
| 2020-09-10 | 2020-09-08 | 40.950 | 1,132,000 | -100,000 | 0.50% | 46,355,400 |
| 2020-09-09 | 2020-09-07 | 39.950 | 1,232,000 | -50,000 | 0.54% | 49,218,400 |
| 2020-09-07 | 2020-09-03 | 42.100 | 1,282,000 | +50,000 | 0.56% | 53,972,200 |
| 2020-09-02 | 2020-08-31 | 45.000 | 1,232,000 | +20,000 | 0.54% | 55,440,000 |
| 2020-09-01 | 2020-08-28 | 45.550 | 1,212,000 | -60,000 | 0.53% | 55,206,600 |
| 2020-08-21 | 2020-08-19 | 43.800 | 1,272,000 | -35,000 | 0.56% | 55,713,600 |
| 2020-08-20 | 2020-08-18 | 46.300 | 1,307,000 | +35,000 | 0.58% | 60,514,100 |
| 2020-08-06 | 2020-08-04 | 47.750 | 1,272,000 | -14,000 | 0.56% | 60,738,000 |
| 2020-08-05 | 2020-08-03 | 46.550 | 1,286,000 | -24,000 | 0.57% | 59,863,300 |
| 2020-08-03 | 2020-07-30 | 47.000 | 1,310,000 | +38,000 | 0.58% | 61,570,000 |
| 2020-07-29 | 2020-07-27 | 46.950 | 1,272,000 | -100,000 | 0.56% | 59,720,400 |
| 2020-07-27 | 2020-07-23 | 45.050 | 1,372,000 | -20,000 | 0.60% | 61,808,600 |
| 2020-07-20 | 2020-07-16 | 36.450 | 1,392,000 | -30,000 | 0.61% | 50,738,400 |
| 2020-07-17 | 2020-07-15 | 36.050 | 1,422,000 | +70,000 | 0.63% | 51,263,100 |
| 2020-07-15 | 2020-07-13 | 32.050 | 1,352,000 | +160,000 | 0.60% | 43,331,600 |
| 2020-07-13 | 2020-07-09 | 33.850 | 1,192,000 | -45,000 | 0.53% | 40,349,200 |
| 2020-07-10 | 2020-07-08 | 31.000 | 1,237,000 | +210,000 | 0.55% | 38,347,000 |
| 2020-07-09 | 2020-07-07 | 25.400 | 1,027,000 | -5,000 | 0.45% | 26,085,800 |
| 2020-07-08 | 2020-07-06 | 26.300 | 1,032,000 | +99,000 | 0.45% | 27,141,600 |
| 2020-07-07 | 2020-07-03 | 15.680 | 933,000 | +1,000 | 0.41% | 14,629,440 |
| 2020-06-17 | 2020-06-15 | 12.140 | 932,000 | +30,000 | 0.41% | 11,314,480 |
| 2020-06-04 | 2020-06-02 | 9.700 | 902,000 | +140,000 | 0.40% | 8,749,400 |
| 2019-11-21 | 2019-11-19 | 5.190 | 762,000 | -39,000 | 0.34% | 3,954,780 |
| 2019-08-16 | 2019-08-14 | 4.680 | 801,000 | +20,000 | 0.35% | 3,748,680 |
| 2019-08-15 | 2019-08-13 | 4.710 | 781,000 | +19,000 | 0.34% | 3,678,510 |
| 2019-08-01 | 2019-07-30 | 5.410 | 762,000 | +100,000 | 0.34% | 4,122,420 |
| 2019-07-04 | 2019-07-02 | 5.560 | 662,000 | +100,000 | 0.29% | 3,680,720 |
| 2019-06-26 | 2019-06-24 | 5.560 | 562,000 | +53,000 | 0.25% | 3,124,720 |
| 2019-06-21 | 2019-06-19 | 5.620 | 509,000 | +59,000 | 0.22% | 2,860,580 |
| 2019-05-29 | 2019-05-27 | 5.660 | 450,000 | +100,000 | 0.20% | 2,547,000 |
| 2019-05-24 | 2019-05-22 | 5.770 | 350,000 | +50,000 | 0.15% | 2,019,500 |
| 2019-04-18 | 2019-04-16 | 6.700 | 300,000 | +200,000 | 0.13% | 2,010,000 |
| 2019-04-17 | 2019-04-15 | 6.630 | 100,000 | +100,000 | 0.04% | 663,000 |
| 2018-05-29 | 2018-05-25 | 10.248 | 0 | -38,565 | ||
| 2018-04-26 | 2018-04-24 | 10.849 | 38,565 | +38,565 | 0.02% | 418,401 |
| 2014-03-21 | 2014-03-19 | 8.360 | 0 | -209,940 | ||
| 2014-01-16 | 2014-01-14 | 7.931 | 209,940 | -209,941 | 0.11% | 1,664,996 |
| 2014-01-13 | 2014-01-09 | 8.229 | 419,881 | -25,193 | 0.22% | 3,455,000 |
| 2013-10-30 | 2013-10-28 | 10.059 | 445,074 | +6,714 | 0.23% | 4,477,140 |
| 2013-10-25 | 2013-10-23 | 10.362 | 438,360 | +165,419 | 0.23% | 4,542,102 |
| 2013-10-23 | 2013-10-21 | 10.458 | 272,941 | +99,251 | 0.15% | 2,854,500 |
| 2013-10-22 | 2013-10-18 | 10.374 | 173,690 | +148,877 | 0.09% | 1,801,803 |
| 2013-05-31 | 2013-05-29 | 9.041 | 24,813 | +590 | 0.01% | 224,332 |
| 2013-04-05 | 2013-04-02 | 8.335 | 24,223 | -16,149 | 0.01% | 201,898 |
| 2012-10-25 | 2012-10-22 | 6.808 | 40,372 | +1,594 | 0.02% | 274,848 |
| 2012-04-05 | 2012-04-02 | 6.769 | 38,778 | +38,778 | 0.02% | 262,497 |
| 2011-02-17 | 2011-02-15 | 11.768 | 0 | -20,605 | ||
| 2010-10-20 | 2010-10-18 | 11.523 | 20,605 | +20,605 | 0.01% | 237,438 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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