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 | 9.550 | 1,599,000 | +0 | 0.06% | 15,270,450 |
| 2025-10-13 | 2025-10-09 | 9.830 | 1,599,000 | +0 | 0.06% | 15,718,170 |
| 2025-10-10 | 2025-10-08 | 9.150 | 1,599,000 | +50,000 | 0.06% | 14,630,850 |
| 2025-09-10 | 2025-09-08 | 9.939 | 1,549,000 | +79,327 | 0.06% | 15,395,501 |
| 2025-08-22 | 2025-08-20 | 9.739 | 1,469,673 | -5,693 | 0.06% | 14,312,761 |
| 2025-08-14 | 2025-08-12 | 9.855 | 1,475,366 | -5,692 | 0.06% | 14,539,253 |
| 2025-08-08 | 2025-08-06 | 9.401 | 1,481,058 | +948 | 0.06% | 13,924,116 |
| 2025-07-15 | 2025-07-11 | 7.135 | 1,480,110 | -77,800 | 0.06% | 10,561,203 |
| 2025-07-03 | 2025-06-30 | 7.262 | 1,557,910 | +4,744 | 0.07% | 11,313,378 |
| 2025-06-17 | 2025-06-13 | 7.525 | 1,553,166 | -26,566 | 0.07% | 11,688,178 |
| 2025-06-02 | 2025-05-29 | 7.558 | 1,579,732 | +50,884 | 0.07% | 11,939,685 |
| 2025-05-23 | 2025-05-21 | 7.449 | 1,528,848 | +9,182 | 0.07% | 11,388,601 |
| 2025-05-22 | 2025-05-20 | 7.482 | 1,519,666 | +18,365 | 0.07% | 11,369,853 |
| 2025-05-09 | 2025-05-07 | 7.253 | 1,501,301 | +28,465 | 0.07% | 10,889,100 |
| 2025-05-02 | 2025-04-29 | 7.024 | 1,472,836 | +14,692 | 0.06% | 10,345,800 |
| 2025-04-29 | 2025-04-25 | 7.024 | 1,458,144 | +22,955 | 0.06% | 10,242,597 |
| 2025-04-09 | 2025-04-07 | 6.186 | 1,435,189 | -4,591 | 0.06% | 8,877,842 |
| 2025-04-08 | 2025-04-03 | 6.894 | 1,439,780 | -918 | 0.06% | 9,925,441 |
| 2025-02-25 | 2025-02-21 | 6.044 | 1,440,698 | -91,823 | 0.06% | 8,707,950 |
| 2025-01-09 | 2025-01-07 | 5.641 | 1,532,521 | +9,183 | 0.07% | 8,645,421 |
| 2025-01-07 | 2025-01-03 | 5.772 | 1,523,338 | +9,182 | 0.07% | 8,792,697 |
| 2024-12-23 | 2024-12-19 | 5.696 | 1,514,156 | -246,085 | 0.07% | 8,624,269 |
| 2024-12-13 | 2024-12-11 | 5.707 | 1,760,241 | +246,085 | 0.08% | 10,045,080 |
| 2024-11-13 | 2024-11-11 | 4.846 | 1,514,156 | +9,182 | 0.07% | 7,338,049 |
| 2024-10-14 | 2024-10-09 | 4.999 | 1,504,974 | -18,364 | 0.07% | 7,523,010 |
| 2024-10-10 | 2024-10-08 | 5.195 | 1,523,338 | +183,645 | 0.07% | 7,913,427 |
| 2024-10-09 | 2024-10-07 | 5.641 | 1,339,693 | -5,509 | 0.06% | 7,557,619 |
| 2024-10-08 | 2024-10-04 | 5.423 | 1,345,202 | +12,855 | 0.06% | 7,295,697 |
| 2024-10-04 | 2024-10-02 | 5.630 | 1,332,347 | +5,509 | 0.06% | 7,501,668 |
| 2024-10-03 | 2024-09-30 | 5.249 | 1,326,838 | +91,823 | 0.06% | 6,964,900 |
| 2024-09-12 | 2024-09-10 | 4.443 | 1,235,015 | +9,182 | 0.05% | 5,487,599 |
| 2024-09-10 | 2024-09-05 | 4.886 | 1,225,833 | +50,841 | 0.05% | 5,988,887 |
| 2024-09-05 | 2024-09-03 | 4.840 | 1,174,992 | +6,161 | 0.05% | 5,687,100 |
| 2024-09-04 | 2024-09-02 | 4.817 | 1,168,831 | +3,521 | 0.05% | 5,630,720 |
| 2024-08-07 | 2024-08-05 | 4.908 | 1,165,310 | -20,244 | 0.05% | 5,719,678 |
| 2024-07-25 | 2024-07-23 | 5.101 | 1,185,554 | +8,802 | 0.05% | 6,048,032 |
| 2024-07-19 | 2024-07-17 | 5.136 | 1,176,752 | +17,603 | 0.05% | 6,043,239 |
| 2024-07-15 | 2024-07-11 | 5.113 | 1,159,149 | +8,801 | 0.05% | 5,926,498 |
| 2024-07-10 | 2024-07-08 | 5.090 | 1,150,348 | +3,521 | 0.05% | 5,855,360 |
| 2024-07-08 | 2024-07-04 | 5.033 | 1,146,827 | +12,322 | 0.05% | 5,772,288 |
| 2024-07-05 | 2024-07-03 | 5.261 | 1,134,505 | +5,281 | 0.05% | 5,968,068 |
| 2024-06-11 | 2024-06-06 | 6.635 | 1,129,224 | +52,808 | 0.05% | 7,492,717 |
| 2024-06-06 | 2024-06-04 | 6.635 | 1,076,416 | -176,029 | 0.05% | 7,142,321 |
| 2024-06-03 | 2024-05-30 | 7.497 | 1,252,445 | +63,566 | 0.06% | 9,389,823 |
| 2024-05-23 | 2024-05-21 | 7.545 | 1,188,879 | +5,807 | 0.06% | 8,970,576 |
| 2024-05-21 | 2024-05-17 | 7.594 | 1,183,072 | +17,423 | 0.06% | 8,983,800 |
| 2024-05-17 | 2024-05-14 | 7.533 | 1,165,649 | +5,807 | 0.06% | 8,781,247 |
| 2024-05-14 | 2024-05-10 | 7.557 | 1,159,842 | -108,683 | 0.06% | 8,765,460 |
| 2024-05-13 | 2024-05-09 | 7.316 | 1,268,525 | -140,210 | 0.06% | 9,281,028 |
| 2024-05-10 | 2024-05-08 | 7.208 | 1,408,735 | -124,447 | 0.07% | 10,154,039 |
| 2024-05-09 | 2024-05-07 | 7.148 | 1,533,182 | -273,782 | 0.07% | 10,958,643 |
| 2024-04-17 | 2024-04-15 | 5.954 | 1,806,964 | -165,929 | 0.09% | 10,759,320 |
| 2024-04-09 | 2024-04-05 | 5.737 | 1,972,893 | +16,593 | 0.09% | 11,319,281 |
| 2024-04-05 | 2024-04-02 | 5.665 | 1,956,300 | +351,769 | 0.09% | 11,082,600 |
| 2024-04-03 | 2024-03-28 | 6.111 | 1,604,531 | -33,186 | 0.08% | 9,805,380 |
| 2024-03-22 | 2024-03-20 | 5.870 | 1,637,717 | +8,297 | 0.08% | 9,613,382 |
| 2024-03-21 | 2024-03-19 | 5.930 | 1,629,420 | +8,296 | 0.08% | 9,662,878 |
| 2024-03-19 | 2024-03-15 | 5.786 | 1,621,124 | +8,297 | 0.08% | 9,379,201 |
| 2024-03-15 | 2024-03-13 | 5.906 | 1,612,827 | +8,296 | 0.08% | 9,525,597 |
| 2024-03-14 | 2024-03-12 | 5.858 | 1,604,531 | +1,659 | 0.08% | 9,399,240 |
| 2024-03-13 | 2024-03-11 | 5.918 | 1,602,872 | -5,807 | 0.08% | 9,486,122 |
| 2024-03-12 | 2024-03-08 | 5.954 | 1,608,679 | -16,593 | 0.08% | 9,578,659 |
| 2024-03-11 | 2024-03-07 | 6.039 | 1,625,272 | -30,697 | 0.08% | 9,814,589 |
| 2024-03-08 | 2024-03-06 | 6.207 | 1,655,969 | -16,593 | 0.08% | 10,279,401 |
| 2024-03-07 | 2024-03-05 | 5.894 | 1,672,562 | -41,482 | 0.08% | 9,858,241 |
| 2024-03-06 | 2024-03-04 | 6.135 | 1,714,044 | -56,416 | 0.08% | 10,515,940 |
| 2024-03-05 | 2024-03-01 | 5.762 | 1,770,460 | -41,482 | 0.08% | 10,200,521 |
| 2024-02-28 | 2024-02-26 | 5.412 | 1,811,942 | +8,297 | 0.09% | 9,806,160 |
| 2024-02-22 | 2024-02-20 | 5.460 | 1,803,645 | -199,115 | 0.09% | 9,848,217 |
| 2024-02-21 | 2024-02-19 | 5.388 | 2,002,760 | +28,208 | 0.10% | 10,790,580 |
| 2024-02-16 | 2024-02-14 | 5.207 | 1,974,552 | +1,659 | 0.09% | 10,281,599 |
| 2024-02-15 | 2024-02-09 | 5.243 | 1,972,893 | -157,632 | 0.09% | 10,344,301 |
| 2024-02-14 | 2024-02-07 | 5.267 | 2,130,525 | -99,557 | 0.10% | 11,222,159 |
| 2024-02-08 | 2024-02-06 | 5.195 | 2,230,082 | +8,296 | 0.11% | 11,585,278 |
| 2024-02-02 | 2024-01-31 | 5.111 | 2,221,786 | +49,779 | 0.11% | 11,354,720 |
| 2024-02-01 | 2024-01-30 | 5.147 | 2,172,007 | +16,593 | 0.10% | 11,178,858 |
| 2024-01-30 | 2024-01-26 | 5.207 | 2,155,414 | -190,818 | 0.10% | 11,223,358 |
| 2024-01-25 | 2024-01-23 | 5.074 | 2,346,232 | +24,889 | 0.11% | 11,905,877 |
| 2024-01-23 | 2024-01-19 | 5.038 | 2,321,343 | +16,593 | 0.11% | 11,695,639 |
| 2024-01-16 | 2024-01-12 | 5.328 | 2,304,750 | +33,185 | 0.11% | 12,278,758 |
| 2024-01-10 | 2024-01-08 | 5.231 | 2,271,565 | -41,482 | 0.11% | 11,882,922 |
| 2024-01-08 | 2024-01-04 | 5.484 | 2,313,047 | -141,039 | 0.11% | 12,685,401 |
| 2024-01-05 | 2024-01-03 | 5.472 | 2,454,086 | -159,292 | 0.12% | 13,429,319 |
| 2024-01-04 | 2024-01-02 | 5.388 | 2,613,378 | -331,857 | 0.12% | 14,080,501 |
| 2023-12-13 | 2023-12-11 | 5.038 | 2,945,235 | -41,482 | 0.14% | 14,838,999 |
| 2023-11-22 | 2023-11-20 | 4.990 | 2,986,717 | -14,934 | 0.14% | 14,903,998 |
| 2023-11-17 | 2023-11-15 | 4.918 | 3,001,651 | -315,265 | 0.14% | 14,761,440 |
| 2023-11-10 | 2023-11-08 | 4.701 | 3,316,916 | +454,645 | 0.16% | 15,592,202 |
| 2023-11-07 | 2023-11-03 | 5.002 | 2,862,271 | +41,482 | 0.14% | 14,317,500 |
| 2023-11-06 | 2023-11-02 | 4.966 | 2,820,789 | +41,482 | 0.13% | 14,008,001 |
| 2023-11-01 | 2023-10-30 | 4.930 | 2,779,307 | +82,965 | 0.13% | 13,701,502 |
| 2023-10-19 | 2023-10-17 | 4.990 | 2,696,342 | +1,659 | 0.13% | 13,454,999 |
| 2023-10-16 | 2023-10-12 | 5.038 | 2,694,683 | +248,893 | 0.13% | 13,576,641 |
| 2023-09-22 | 2023-09-20 | 5.376 | 2,445,790 | -275,441 | 0.12% | 13,148,081 |
| 2023-09-18 | 2023-09-14 | 5.277 | 2,721,231 | +147,962 | 0.13% | 14,360,002 |
| 2023-07-28 | 2023-07-26 | 5.226 | 2,573,269 | +2,354 | 0.13% | 13,448,002 |
| 2023-07-24 | 2023-07-20 | 5.048 | 2,570,915 | +785 | 0.13% | 12,976,920 |
| 2023-06-07 | 2023-06-05 | 5.137 | 2,570,130 | +39,226 | 0.13% | 13,202,278 |
| 2023-06-05 | 2023-06-01 | 5.860 | 2,530,904 | +191,263 | 0.13% | 14,831,315 |
| 2023-06-01 | 2023-05-30 | 6.012 | 2,339,641 | +4,351 | 0.13% | 14,065,358 |
| 2023-05-09 | 2023-05-05 | 6.687 | 2,335,290 | +3,626 | 0.13% | 15,617,001 |
| 2023-05-08 | 2023-05-04 | 6.798 | 2,331,664 | +11,604 | 0.13% | 15,849,952 |
| 2023-05-05 | 2023-05-03 | 6.687 | 2,320,060 | +13,055 | 0.13% | 15,515,152 |
| 2023-04-13 | 2023-04-11 | 6.081 | 2,307,005 | +4,351 | 0.13% | 14,028,208 |
| 2023-04-12 | 2023-04-06 | 5.819 | 2,302,654 | +10,879 | 0.13% | 13,398,501 |
| 2023-04-03 | 2023-03-30 | 6.136 | 2,291,775 | +65,272 | 0.12% | 14,061,999 |
| 2023-03-28 | 2023-03-24 | 5.957 | 2,226,503 | -21,757 | 0.12% | 13,262,399 |
| 2023-03-27 | 2023-03-23 | 6.053 | 2,248,260 | +181,311 | 0.12% | 13,608,997 |
| 2023-03-21 | 2023-03-17 | 6.412 | 2,066,949 | +297,350 | 0.11% | 13,252,499 |
| 2023-01-18 | 2023-01-16 | 7.156 | 1,769,599 | -21,757 | 0.10% | 12,663,603 |
| 2023-01-17 | 2023-01-13 | 7.005 | 1,791,356 | -247,309 | 0.10% | 12,547,601 |
| 2022-12-30 | 2022-12-28 | 6.770 | 2,038,665 | +181,312 | 0.11% | 13,802,013 |
| 2022-12-16 | 2022-12-14 | 7.280 | 1,857,353 | -145,049 | 0.10% | 13,522,078 |
| 2022-10-21 | 2022-10-19 | 6.853 | 2,002,402 | -290,098 | 0.11% | 13,722,168 |
| 2022-10-17 | 2022-10-13 | 6.191 | 2,292,500 | -58,020 | 0.12% | 14,192,887 |
| 2022-10-14 | 2022-10-12 | 6.067 | 2,350,520 | -14,505 | 0.13% | 14,260,400 |
| 2022-10-13 | 2022-10-11 | 6.053 | 2,365,025 | -217,574 | 0.13% | 14,315,790 |
| 2022-10-10 | 2022-10-06 | 5.915 | 2,582,599 | -116,039 | 0.14% | 15,276,693 |
| 2022-10-07 | 2022-10-05 | 5.846 | 2,698,638 | -36,262 | 0.15% | 15,777,041 |
| 2022-09-09 | 2022-09-07 | 6.750 | 2,734,900 | +227,632 | 0.15% | 18,461,055 |
| 2022-09-05 | 2022-09-01 | 6.630 | 2,507,268 | +66,665 | 0.15% | 16,623,619 |
| 2022-08-19 | 2022-08-17 | 6.255 | 2,440,603 | +339,991 | 0.14% | 15,266,369 |
| 2022-08-02 | 2022-07-29 | 6.825 | 2,100,612 | -13,333 | 0.12% | 14,337,050 |
| 2022-07-22 | 2022-07-20 | 7.470 | 2,113,945 | -2,000 | 0.13% | 15,791,580 |
| 2022-07-19 | 2022-07-15 | 7.245 | 2,115,945 | +19,999 | 0.13% | 15,330,420 |
| 2022-07-07 | 2022-07-05 | 7.230 | 2,095,946 | +13,333 | 0.12% | 15,154,084 |
| 2022-07-04 | 2022-06-29 | 7.395 | 2,082,613 | -293,992 | 0.12% | 15,401,324 |
| 2022-06-23 | 2022-06-21 | 6.255 | 2,376,605 | +2,000 | 0.14% | 14,866,051 |
| 2022-06-21 | 2022-06-17 | 6.495 | 2,374,605 | -471,521 | 0.14% | 15,423,460 |
| 2022-06-17 | 2022-06-15 | 5.985 | 2,846,126 | -686,649 | 0.17% | 17,034,507 |
| 2022-06-07 | 2022-06-02 | 5.851 | 3,532,775 | -133,330 | 0.21% | 20,671,177 |
| 2022-06-06 | 2022-06-01 | 5.820 | 3,666,105 | +313,740 | 0.22% | 21,337,826 |
| 2022-05-31 | 2022-05-27 | 6.316 | 3,352,365 | -12,921 | 0.20% | 21,172,342 |
| 2022-05-20 | 2022-05-18 | 5.867 | 3,365,286 | +290,707 | 0.21% | 19,743,249 |
| 2022-05-11 | 2022-05-06 | 6.192 | 3,074,579 | -2,067 | 0.19% | 19,037,200 |
| 2022-04-27 | 2022-04-25 | 5.542 | 3,076,646 | +245,485 | 0.19% | 17,049,749 |
| 2022-04-22 | 2022-04-20 | 6.130 | 2,831,161 | -19,380 | 0.17% | 17,354,703 |
| 2022-04-20 | 2022-04-14 | 5.960 | 2,850,541 | -611,130 | 0.17% | 16,988,125 |
| 2022-04-13 | 2022-04-11 | 5.542 | 3,461,671 | -19,381 | 0.21% | 19,183,429 |
| 2022-04-11 | 2022-04-07 | 5.325 | 3,481,052 | +465,131 | 0.21% | 18,536,442 |
| 2022-04-06 | 2022-04-01 | 4.984 | 3,015,921 | +290,707 | 0.18% | 15,032,571 |
| 2022-03-16 | 2022-03-14 | 4.102 | 2,725,214 | -142,769 | 0.17% | 11,179,025 |
| 2022-03-10 | 2022-03-08 | 4.288 | 2,867,983 | -9,432 | 0.18% | 12,297,413 |
| 2022-03-09 | 2022-03-07 | 4.535 | 2,877,415 | -35,531 | 0.18% | 13,050,512 |
| 2021-12-15 | 2021-12-13 | 4.334 | 2,912,946 | +32,301 | 0.18% | 12,625,480 |
| 2021-12-13 | 2021-12-09 | 4.427 | 2,880,645 | +271,326 | 0.18% | 12,753,025 |
| 2021-11-03 | 2021-11-01 | 4.040 | 2,609,319 | +32,301 | 0.16% | 10,542,051 |
| 2021-10-25 | 2021-10-21 | 4.040 | 2,577,018 | -3,876 | 0.16% | 10,411,550 |
| 2021-10-22 | 2021-10-20 | 4.009 | 2,580,894 | +9,690 | 0.16% | 10,347,308 |
| 2021-09-13 | 2021-09-09 | 4.927 | 2,571,204 | +82,887 | 0.16% | 12,667,053 |
| 2021-09-08 | 2021-09-06 | 4.735 | 2,488,317 | +4,377 | 0.16% | 11,781,098 |
| 2021-09-06 | 2021-09-02 | 4.591 | 2,483,940 | -5,002 | 0.16% | 11,402,796 |
| 2021-09-01 | 2021-08-30 | 4.335 | 2,488,942 | +375,114 | 0.16% | 10,788,782 |
| 2021-07-30 | 2021-07-28 | 3.839 | 2,113,828 | +10,003 | 0.13% | 8,114,640 |
| 2021-07-29 | 2021-07-27 | 3.807 | 2,103,825 | -8,440 | 0.13% | 8,008,938 |
| 2021-07-15 | 2021-07-13 | 4.127 | 2,112,265 | +4,376 | 0.13% | 8,716,787 |
| 2021-07-13 | 2021-07-09 | 4.015 | 2,107,889 | +12,504 | 0.13% | 8,462,717 |
| 2021-07-12 | 2021-07-08 | 4.031 | 2,095,385 | +37,511 | 0.13% | 8,446,032 |
| 2021-07-09 | 2021-07-07 | 3.935 | 2,057,874 | +80,650 | 0.13% | 8,097,337 |
| 2021-07-07 | 2021-07-05 | 3.951 | 1,977,224 | -24,633 | 0.12% | 7,811,621 |
| 2021-07-02 | 2021-06-29 | 3.999 | 2,001,857 | +141,918 | 0.13% | 8,005,001 |
| 2021-06-28 | 2021-06-24 | 3.951 | 1,859,939 | +229,445 | 0.12% | 7,348,251 |
| 2021-06-22 | 2021-06-18 | 4.047 | 1,630,494 | +13,754 | 0.10% | 6,598,239 |
| 2021-06-17 | 2021-06-15 | 4.159 | 1,616,740 | +301,967 | 0.10% | 6,723,600 |
| 2021-06-07 | 2021-06-03 | 4.272 | 1,314,773 | +20,189 | 0.08% | 5,617,144 |
| 2021-05-13 | 2021-05-11 | 4.370 | 1,294,584 | +15,390 | 0.08% | 5,657,070 |
| 2021-05-12 | 2021-05-10 | 4.484 | 1,279,194 | +20,314 | 0.08% | 5,735,279 |
| 2021-04-27 | 2021-04-23 | 4.613 | 1,258,880 | -4,309 | 0.08% | 5,807,801 |
| 2021-04-12 | 2021-04-08 | 4.841 | 1,263,189 | +4,925 | 0.08% | 6,114,960 |
| 2021-03-29 | 2021-03-25 | 4.841 | 1,258,264 | -123,118 | 0.08% | 6,091,119 |
| 2021-03-08 | 2021-03-04 | 5.556 | 1,381,382 | +19,699 | 0.09% | 7,674,479 |
| 2021-03-05 | 2021-03-03 | 5.507 | 1,361,683 | +17,236 | 0.09% | 7,498,679 |
| 2021-03-04 | 2021-03-02 | 5.507 | 1,344,447 | +17,237 | 0.09% | 7,403,761 |
| 2021-03-03 | 2021-03-01 | 5.588 | 1,327,210 | +17,236 | 0.09% | 7,416,638 |
| 2021-03-02 | 2021-02-26 | 5.572 | 1,309,974 | +17,237 | 0.08% | 7,299,041 |
| 2021-03-01 | 2021-02-25 | 5.734 | 1,292,737 | +17,236 | 0.08% | 7,412,998 |
| 2021-02-26 | 2021-02-24 | 5.458 | 1,275,501 | +17,237 | 0.08% | 6,961,921 |
| 2021-02-25 | 2021-02-23 | 5.816 | 1,258,264 | +16,005 | 0.08% | 7,317,518 |
| 2021-02-24 | 2021-02-22 | 5.816 | 1,242,259 | +17,237 | 0.08% | 7,224,440 |
| 2021-02-23 | 2021-02-19 | 5.832 | 1,225,022 | +17,236 | 0.08% | 7,144,097 |
| 2021-02-19 | 2021-02-17 | 5.897 | 1,207,786 | -29,548 | 0.08% | 7,122,060 |
| 2021-02-16 | 2021-02-09 | 5.653 | 1,237,334 | -30,780 | 0.08% | 6,994,799 |
| 2021-02-02 | 2021-01-29 | 4.906 | 1,268,114 | +147,742 | 0.08% | 6,221,201 |
| 2021-01-28 | 2021-01-26 | 4.906 | 1,120,372 | +58,481 | 0.07% | 5,496,398 |
| 2021-01-25 | 2021-01-21 | 5.312 | 1,061,891 | +64,637 | 0.07% | 5,640,748 |
| 2021-01-22 | 2021-01-20 | 5.085 | 997,254 | +61,558 | 0.06% | 5,070,598 |
| 2021-01-14 | 2021-01-12 | 4.727 | 935,696 | -123,117 | 0.06% | 4,423,202 |
| 2021-01-13 | 2021-01-11 | 4.825 | 1,058,813 | +24,623 | 0.07% | 5,108,398 |
| 2021-01-12 | 2021-01-08 | 4.760 | 1,034,190 | +30,780 | 0.07% | 4,922,401 |
| 2021-01-08 | 2021-01-06 | 4.841 | 1,003,410 | -26,471 | 0.06% | 4,857,398 |
| 2021-01-07 | 2021-01-05 | 4.792 | 1,029,881 | +30,780 | 0.07% | 4,935,351 |
| 2020-12-08 | 2020-12-04 | 4.630 | 999,101 | +145,279 | 0.06% | 4,625,549 |
| 2020-12-07 | 2020-12-03 | 4.662 | 853,822 | +76,333 | 0.05% | 3,980,689 |
| 2020-11-26 | 2020-11-24 | 4.841 | 777,489 | -219,150 | 0.05% | 3,763,739 |
| 2020-11-09 | 2020-11-05 | 4.061 | 996,639 | -88,645 | 0.06% | 4,047,500 |
| 2020-09-14 | 2020-09-10 | 4.189 | 1,085,284 | +24,685 | 0.07% | 4,546,164 |
| 2020-09-03 | 2020-09-01 | 4.339 | 1,060,599 | -31,282 | 0.07% | 4,601,431 |
| 2020-07-16 | 2020-07-14 | 4.621 | 1,091,881 | +329,670 | 0.07% | 5,045,698 |
| 2020-07-15 | 2020-07-13 | 4.837 | 762,211 | +199,727 | 0.05% | 3,686,968 |
| 2020-07-06 | 2020-07-02 | 4.172 | 562,484 | -30,080 | 0.04% | 2,346,849 |
| 2020-06-19 | 2020-06-17 | 4.289 | 592,564 | -18,047 | 0.04% | 2,541,301 |
| 2020-06-11 | 2020-06-09 | 4.339 | 610,611 | -30,080 | 0.04% | 2,649,148 |
| 2020-06-10 | 2020-06-08 | 4.289 | 640,691 | -30,079 | 0.04% | 2,747,701 |
| 2020-06-04 | 2020-06-02 | 4.290 | 670,770 | +21,044 | 0.04% | 2,877,783 |
| 2020-04-17 | 2020-04-15 | 4.548 | 649,726 | -163,160 | 0.04% | 2,954,748 |
| 2020-03-03 | 2020-02-28 | 5.183 | 812,886 | +8,158 | 0.06% | 4,212,898 |
| 2020-02-26 | 2020-02-24 | 5.320 | 804,728 | +29,135 | 0.05% | 4,281,098 |
| 2020-01-08 | 2020-01-06 | 6.247 | 775,593 | +29,136 | 0.05% | 4,844,842 |
| 2020-01-02 | 2019-12-27 | 5.800 | 746,457 | +583 | 0.05% | 4,329,781 |
| 2019-12-13 | 2019-12-11 | 5.732 | 745,874 | +9,906 | 0.05% | 4,275,199 |
| 2019-12-06 | 2019-12-04 | 5.577 | 735,968 | -156,750 | 0.05% | 4,104,750 |
| 2019-11-29 | 2019-11-27 | 5.921 | 892,718 | -28,553 | 0.06% | 5,285,399 |
| 2019-11-28 | 2019-11-26 | 5.886 | 921,271 | -47,200 | 0.06% | 5,422,829 |
| 2019-11-27 | 2019-11-25 | 5.989 | 968,471 | -26,222 | 0.07% | 5,800,380 |
| 2019-09-16 | 2019-09-12 | 6.904 | 994,693 | +23,069 | 0.07% | 6,867,787 |
| 2019-09-09 | 2019-09-05 | 6.799 | 971,624 | -112,702 | 0.07% | 6,606,089 |
| 2019-09-02 | 2019-08-29 | 6.553 | 1,084,326 | -61,473 | 0.07% | 7,105,651 |
| 2019-08-23 | 2019-08-21 | 6.465 | 1,145,799 | -17,076 | 0.08% | 7,407,838 |
| 2019-05-27 | 2019-05-23 | 7.266 | 1,162,875 | +69,128 | 0.08% | 8,449,559 |
| 2019-05-16 | 2019-05-14 | 7.098 | 1,093,747 | +40,152 | 0.08% | 7,763,398 |
| 2019-05-14 | 2019-05-09 | 6.780 | 1,053,595 | +69,597 | 0.08% | 7,143,840 |
| 2019-05-02 | 2019-04-29 | 7.733 | 983,998 | +23,021 | 0.07% | 7,609,322 |
| 2019-04-18 | 2019-04-16 | 7.733 | 960,977 | +26,768 | 0.07% | 7,431,299 |
| 2019-04-17 | 2019-04-15 | 7.770 | 934,209 | +43,900 | 0.07% | 7,259,200 |
| 2019-04-03 | 2019-04-01 | 7.658 | 890,309 | +26,768 | 0.07% | 6,818,298 |
| 2019-04-02 | 2019-03-29 | 7.696 | 863,541 | -171,316 | 0.06% | 6,645,560 |
| 2019-04-01 | 2019-03-28 | 7.098 | 1,034,857 | +171,316 | 0.08% | 7,345,398 |
| 2019-03-25 | 2019-03-21 | 7.714 | 863,541 | +26,768 | 0.06% | 6,661,690 |
| 2019-03-05 | 2019-03-01 | 7.789 | 836,773 | -160,609 | 0.06% | 6,517,711 |
| 2019-03-04 | 2019-02-28 | 7.453 | 997,382 | -107,073 | 0.07% | 7,433,371 |
| 2018-09-13 | 2018-09-11 | 6.918 | 1,104,455 | +13,067 | 0.08% | 7,640,984 |
| 2018-08-03 | 2018-08-01 | 6.729 | 1,091,388 | +7,407 | 0.08% | 7,344,282 |
| 2018-06-13 | 2018-06-11 | 7.693 | 1,083,981 | +15,342 | 0.08% | 8,339,427 |
| 2018-06-04 | 2018-05-31 | 8.393 | 1,068,639 | -264,515 | 0.08% | 8,968,796 |
| 2018-05-24 | 2018-05-21 | 8.705 | 1,333,154 | +33,405 | 0.10% | 11,605,599 |
| 2018-05-18 | 2018-05-16 | 8.492 | 1,299,749 | -78,914 | 0.10% | 11,037,596 |
| 2018-05-14 | 2018-05-10 | 8.667 | 1,378,663 | -29,915 | 0.10% | 11,948,312 |
| 2018-05-10 | 2018-05-08 | 8.764 | 1,408,578 | -45,904 | 0.11% | 12,344,123 |
| 2018-03-22 | 2018-03-20 | 9.578 | 1,454,482 | -103,154 | 0.11% | 13,930,805 |
| 2018-03-21 | 2018-03-19 | 9.752 | 1,557,636 | -103,155 | 0.12% | 15,190,598 |
| 2018-03-07 | 2018-03-05 | 9.907 | 1,660,791 | -103,155 | 0.13% | 16,454,201 |
| 2018-02-05 | 2018-02-01 | 10.954 | 1,763,946 | +77,366 | 0.13% | 19,323,004 |
| 2018-02-02 | 2018-01-31 | 11.071 | 1,686,580 | -206,309 | 0.13% | 18,671,704 |
| 2018-02-01 | 2018-01-30 | 10.567 | 1,892,889 | +128,943 | 0.14% | 20,001,499 |
| 2018-01-08 | 2018-01-04 | 10.276 | 1,763,946 | -51,577 | 0.13% | 18,126,004 |
| 2017-12-19 | 2017-12-15 | 8.957 | 1,815,523 | +1,805,208 | 0.14% | 16,262,400 |
| 2017-09-14 | 2017-09-12 | 11.384 | 10,315 | +160 | 0.00% | 117,424 |
| 2017-08-01 | 2017-07-28 | 9.276 | 10,155 | -167,554 | 0.00% | 94,202 |
| 2017-05-26 | 2017-05-24 | 9.887 | 177,709 | -40,112 | 0.01% | 1,756,999 |
| 2017-05-18 | 2017-05-16 | 10.336 | 217,821 | +3,243 | 0.02% | 2,251,448 |
| 2017-05-02 | 2017-04-27 | 10.516 | 214,578 | +165,060 | 0.02% | 2,256,538 |
| 2017-04-27 | 2017-04-25 | 10.096 | 49,518 | -39,514 | 0.00% | 499,949 |
| 2017-04-25 | 2017-04-21 | 10.516 | 89,032 | +79,028 | 0.01% | 936,275 |
| 2017-04-07 | 2017-04-05 | 12.455 | 10,004 | -50,018 | 0.00% | 124,604 |
| 2017-03-14 | 2017-03-10 | 10.036 | 60,022 | -50,018 | 0.01% | 602,401 |
| 2017-02-24 | 2017-02-22 | 9.796 | 110,040 | -27,510 | 0.01% | 1,077,999 |
| 2017-02-07 | 2017-02-03 | 9.497 | 137,550 | -5,002 | 0.01% | 1,306,249 |
| 2017-02-06 | 2017-02-02 | 9.417 | 142,552 | -35,013 | 0.01% | 1,342,350 |
| 2016-12-02 | 2016-11-30 | 7.097 | 177,565 | +10,004 | 0.02% | 1,260,252 |
| 2016-10-06 | 2016-10-04 | 7.297 | 167,561 | -30,011 | 0.02% | 1,222,749 |
| 2016-09-14 | 2016-09-12 | 6.598 | 197,572 | +15,005 | 0.02% | 1,303,500 |
| 2016-09-08 | 2016-09-06 | 7.213 | 182,567 | +1,917 | 0.02% | 1,316,877 |
| 2016-08-19 | 2016-08-17 | 6.223 | 180,650 | -178,176 | 0.02% | 1,124,199 |
| 2016-08-18 | 2016-08-16 | 6.162 | 358,826 | -4,949 | 0.03% | 2,211,253 |
| 2016-08-17 | 2016-08-15 | 5.678 | 363,775 | +197,973 | 0.03% | 2,065,351 |
| 2016-08-12 | 2016-08-10 | 5.637 | 165,802 | -197,973 | 0.02% | 934,649 |
| 2016-08-08 | 2016-08-04 | 5.920 | 363,775 | +69,291 | 0.03% | 2,153,551 |
| 2016-08-03 | 2016-07-29 | 5.415 | 294,484 | -107,896 | 0.03% | 1,594,598 |
| 2016-08-01 | 2016-07-28 | 5.738 | 402,380 | -129,672 | 0.04% | 2,308,923 |
| 2016-07-29 | 2016-07-27 | 5.678 | 532,052 | +59,392 | 0.05% | 3,020,752 |
| 2016-07-26 | 2016-07-22 | 5.071 | 472,660 | +17,323 | 0.04% | 2,397,051 |
| 2016-07-25 | 2016-07-21 | 5.172 | 455,337 | +306,857 | 0.04% | 2,355,199 |
| 2016-05-16 | 2016-05-12 | 4.533 | 148,480 | +886 | 0.01% | 673,015 |
| 2016-01-19 | 2016-01-15 | 5.773 | 147,594 | -196,792 | 0.01% | 851,999 |
| 2016-01-14 | 2016-01-12 | 6.017 | 344,386 | +196,792 | 0.03% | 2,071,998 |
| 2015-12-02 | 2015-11-30 | 7.500 | 147,594 | -51,166 | 0.01% | 1,106,999 |
| 2015-11-26 | 2015-11-24 | 7.622 | 198,760 | +49,198 | 0.02% | 1,514,999 |
| 2015-11-04 | 2015-11-02 | 8.130 | 149,562 | +49,198 | 0.01% | 1,216,000 |
| 2015-10-09 | 2015-10-07 | 7.256 | 100,364 | +51,166 | 0.01% | 728,280 |
| 2015-09-30 | 2015-09-25 | 6.804 | 49,198 | +698 | 0.00% | 334,752 |
| 2015-09-15 | 2015-09-11 | 7.031 | 48,500 | -223,098 | 0.00% | 341,003 |
| 2015-09-02 | 2015-08-31 | 7.113 | 271,598 | -242,498 | 0.03% | 1,932,000 |
| 2015-08-27 | 2015-08-25 | 8.186 | 514,096 | +242,498 | 0.05% | 4,208,198 |
| 2015-08-18 | 2015-08-14 | 10.247 | 271,598 | -387,997 | 0.03% | 2,783,200 |
| 2015-08-17 | 2015-08-13 | 9.423 | 659,595 | -48,500 | 0.06% | 6,215,199 |
| 2015-08-05 | 2015-08-03 | 9.278 | 708,095 | +387,997 | 0.07% | 6,570,002 |
| 2015-07-21 | 2015-07-17 | 10.516 | 320,098 | +48,500 | 0.03% | 3,366,004 |
| 2015-07-13 | 2015-07-09 | 9.711 | 271,598 | +223,098 | 0.03% | 2,637,600 |
| 2015-05-22 | 2015-05-20 | 13.700 | 48,500 | +48,500 | 0.00% | 664,434 |
| 2015-04-16 | 2015-04-14 | 11.873 | 0 | -57,812 | ||
| 2015-04-14 | 2015-04-10 | 12.350 | 57,812 | -240,881 | 0.01% | 714,005 |
| 2014-11-21 | 2014-11-19 | 8.261 | 298,693 | -144,529 | 0.03% | 2,467,599 |
| 2014-09-26 | 2014-09-24 | 7.825 | 443,222 | -144,529 | 0.04% | 3,468,400 |
| 2014-09-15 | 2014-09-11 | 6.767 | 587,751 | -963,526 | 0.06% | 3,977,543 |
| 2014-09-12 | 2014-09-10 | 6.809 | 1,551,277 | +14,408 | 0.15% | 10,563,108 |
| 2014-08-29 | 2014-08-27 | 6.411 | 1,536,869 | +143,186 | 0.15% | 9,853,200 |
| 2014-08-18 | 2014-08-14 | 6.516 | 1,393,683 | -119,322 | 0.14% | 9,081,203 |
| 2014-05-12 | 2014-05-08 | 6.224 | 1,513,005 | +20,726 | 0.15% | 9,417,104 |
| 2014-03-20 | 2014-03-18 | 6.522 | 1,492,279 | +23,538 | 0.15% | 9,731,903 |
| 2014-03-03 | 2014-02-27 | 6.522 | 1,468,741 | +94,150 | 0.15% | 9,578,400 |
| 2014-02-04 | 2014-01-28 | 6.309 | 1,374,591 | +235,375 | 0.14% | 8,672,400 |
| 2013-12-12 | 2013-12-10 | 6.522 | 1,139,216 | +235,375 | 0.12% | 7,429,401 |
| 2013-10-25 | 2013-10-23 | 6.691 | 903,841 | +94,150 | 0.09% | 6,048,002 |
| 2013-09-16 | 2013-09-12 | 6.352 | 809,691 | +611,976 | 0.08% | 5,142,803 |
| 2013-09-05 | 2013-09-03 | 6.799 | 197,715 | +1,271 | 0.02% | 1,344,244 |
| 2013-05-02 | 2013-04-29 | 5.965 | 196,444 | +9,355 | 0.02% | 1,171,802 |
| 2013-04-03 | 2013-03-28 | 6.289 | 187,089 | +10,919 | 0.02% | 1,176,674 |
| 2013-02-05 | 2013-02-01 | 8.287 | 176,170 | -231,223 | 0.02% | 1,460,000 |
| 2013-01-17 | 2013-01-15 | 8.673 | 407,393 | +132,127 | 0.05% | 3,533,498 |
| 2012-12-14 | 2012-12-12 | 6.743 | 275,266 | +55,053 | 0.04% | 1,856,252 |
| 2012-12-07 | 2012-12-05 | 6.743 | 220,213 | -220,212 | 0.03% | 1,485,003 |
| 2012-12-05 | 2012-12-03 | 6.653 | 440,425 | +176,170 | 0.06% | 2,929,999 |
| 2012-11-30 | 2012-11-28 | 6.607 | 264,255 | +88,085 | 0.03% | 1,746,000 |
| 2012-11-06 | 2012-11-02 | 6.948 | 176,170 | +132,127 | 0.02% | 1,224,000 |
| 2012-05-10 | 2012-05-08 | 7.018 | 44,043 | +441 | 0.01% | 309,094 |
| 2012-03-07 | 2012-03-05 | 8.945 | 43,602 | -874,222 | 0.01% | 389,999 |
| 2011-09-06 | 2011-09-02 | 8.646 | 917,824 | +102,465 | 0.12% | 7,935,851 |
| 2011-08-30 | 2011-08-26 | 9.042 | 815,359 | +475,626 | 0.11% | 7,372,800 |
| 2011-08-16 | 2011-08-12 | 9.066 | 339,733 | +297,266 | 0.05% | 3,080,001 |
| 2011-04-28 | 2011-04-26 | 15.155 | 42,467 | +1,029 | 0.01% | 643,602 |
| 2011-02-25 | 2011-02-23 | 13.780 | 41,438 | +41,438 | 0.01% | 571,006 |
| 2010-10-29 | 2010-10-27 | 17.351 | 0 | -41,438 | ||
| 2010-10-06 | 2010-10-04 | 13.780 | 41,438 | +41,438 | 0.01% | 571,006 |
| 2009-05-26 | 2009-05-22 | 4.333 | 0 | -76,626 | ||
| 2009-04-20 | 2009-04-16 | 3.888 | 76,626 | +5,634 | 0.01% | 297,904 |
| 2008-05-29 | 2008-05-27 | 1.942 | 70,992 | +979 | 0.01% | 137,901 |
| 2007-07-27 | 2007-07-25 | 3.971 | 70,013 | +70,013 | 0.01% | 278,000 |
| 2007-06-26 | 2007-06-22 | 5.742 | 0 |
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