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 | 2.580 | 4,290,000 | +0 | 0.27% | 11,068,200 |
| 2025-10-13 | 2025-10-09 | 2.570 | 4,290,000 | +0 | 0.27% | 11,025,300 |
| 2025-10-10 | 2025-10-08 | 2.540 | 4,290,000 | +0 | 0.27% | 10,896,600 |
| 2025-10-09 | 2025-10-06 | 2.560 | 4,290,000 | +0 | 0.27% | 10,982,400 |
| 2025-10-08 | 2025-10-03 | 2.590 | 4,290,000 | +0 | 0.27% | 11,111,100 |
| 2025-10-06 | 2025-10-02 | 2.590 | 4,290,000 | +0 | 0.27% | 11,111,100 |
| 2025-10-03 | 2025-09-30 | 2.650 | 4,290,000 | +0 | 0.27% | 11,368,500 |
| 2025-10-02 | 2025-09-29 | 2.670 | 4,290,000 | +0 | 0.27% | 11,454,300 |
| 2025-09-30 | 2025-09-26 | 2.610 | 4,290,000 | +0 | 0.27% | 11,196,900 |
| 2025-09-29 | 2025-09-25 | 2.620 | 4,290,000 | +20,000 | 0.27% | 11,239,800 |
| 2025-08-18 | 2025-08-14 | 3.000 | 4,270,000 | +55,000 | 0.27% | 12,810,000 |
| 2025-08-15 | 2025-08-13 | 2.980 | 4,215,000 | +40,000 | 0.27% | 12,560,700 |
| 2025-08-14 | 2025-08-12 | 2.970 | 4,175,000 | +50,000 | 0.27% | 12,399,750 |
| 2025-08-13 | 2025-08-11 | 2.840 | 4,125,000 | +140,000 | 0.26% | 11,715,000 |
| 2025-08-11 | 2025-08-07 | 2.830 | 3,985,000 | +60,000 | 0.25% | 11,277,550 |
| 2025-08-08 | 2025-08-06 | 2.840 | 3,925,000 | +60,000 | 0.25% | 11,147,000 |
| 2025-08-07 | 2025-08-05 | 2.830 | 3,865,000 | +50,000 | 0.25% | 10,937,950 |
| 2025-08-06 | 2025-08-04 | 2.750 | 3,815,000 | +50,000 | 0.24% | 10,491,250 |
| 2025-08-05 | 2025-08-01 | 2.640 | 3,765,000 | +50,000 | 0.24% | 9,939,600 |
| 2025-07-30 | 2025-07-28 | 2.750 | 3,715,000 | +28,000 | 0.24% | 10,216,250 |
| 2025-07-29 | 2025-07-25 | 2.760 | 3,687,000 | +30,000 | 0.24% | 10,176,120 |
| 2025-07-25 | 2025-07-23 | 2.690 | 3,657,000 | +30,000 | 0.23% | 9,837,330 |
| 2025-07-24 | 2025-07-22 | 2.690 | 3,627,000 | +30,000 | 0.23% | 9,756,630 |
| 2025-07-21 | 2025-07-17 | 2.510 | 3,597,000 | +28,000 | 0.23% | 9,028,470 |
| 2025-07-18 | 2025-07-16 | 2.570 | 3,569,000 | +28,000 | 0.23% | 9,172,330 |
| 2025-07-17 | 2025-07-15 | 2.550 | 3,541,000 | +28,000 | 0.23% | 9,029,550 |
| 2025-07-16 | 2025-07-14 | 2.540 | 3,513,000 | +29,000 | 0.22% | 8,923,020 |
| 2025-07-15 | 2025-07-11 | 2.500 | 3,484,000 | +29,000 | 0.22% | 8,710,000 |
| 2025-07-14 | 2025-07-10 | 2.480 | 3,455,000 | +28,000 | 0.22% | 8,568,400 |
| 2025-07-11 | 2025-07-09 | 2.420 | 3,427,000 | +29,000 | 0.22% | 8,293,340 |
| 2025-07-10 | 2025-07-08 | 2.400 | 3,398,000 | +29,000 | 0.22% | 8,155,200 |
| 2025-07-09 | 2025-07-07 | 2.430 | 3,369,000 | +28,000 | 0.22% | 8,186,670 |
| 2025-07-08 | 2025-07-04 | 2.390 | 3,341,000 | +10,000 | 0.21% | 7,984,990 |
| 2025-07-07 | 2025-07-03 | 2.430 | 3,331,000 | +28,000 | 0.21% | 8,094,330 |
| 2025-06-26 | 2025-06-24 | 2.280 | 3,303,000 | +66,000 | 0.21% | 7,530,840 |
| 2025-06-17 | 2025-06-13 | 2.300 | 3,237,000 | -41,500 | 0.21% | 7,445,100 |
| 2025-06-16 | 2025-06-12 | 2.310 | 3,278,500 | +74,000 | 0.21% | 7,573,335 |
| 2025-06-13 | 2025-06-11 | 2.350 | 3,204,500 | +17,500 | 0.20% | 7,530,575 |
| 2025-06-12 | 2025-06-10 | 2.350 | 3,187,000 | +59,500 | 0.20% | 7,489,450 |
| 2025-06-11 | 2025-06-09 | 2.310 | 3,127,500 | +200,000 | 0.20% | 7,224,525 |
| 2025-06-10 | 2025-06-06 | 2.340 | 2,927,500 | +17,000 | 0.19% | 6,850,350 |
| 2025-06-09 | 2025-06-05 | 2.380 | 2,910,500 | +100,000 | 0.19% | 6,926,990 |
| 2025-06-06 | 2025-06-04 | 2.390 | 2,810,500 | +100,000 | 0.18% | 6,717,095 |
| 2025-06-04 | 2025-06-02 | 2.370 | 2,710,500 | +100,000 | 0.17% | 6,423,885 |
| 2025-06-03 | 2025-05-30 | 2.420 | 2,610,500 | +50,000 | 0.17% | 6,317,410 |
| 2025-06-02 | 2025-05-29 | 2.490 | 2,560,500 | +50,000 | 0.16% | 6,375,645 |
| 2025-05-30 | 2025-05-28 | 2.440 | 2,510,500 | +88,500 | 0.16% | 6,125,620 |
| 2025-05-29 | 2025-05-27 | 2.510 | 2,422,000 | +100,000 | 0.15% | 6,079,220 |
| 2025-05-28 | 2025-05-26 | 2.540 | 2,322,000 | +100,000 | 0.15% | 5,897,880 |
| 2025-05-27 | 2025-05-23 | 2.550 | 2,222,000 | +60,000 | 0.14% | 5,666,100 |
| 2025-05-26 | 2025-05-22 | 2.490 | 2,162,000 | +49,500 | 0.14% | 5,383,380 |
| 2025-05-23 | 2025-05-21 | 2.400 | 2,112,500 | +9,500 | 0.13% | 5,070,000 |
| 2025-04-01 | 2025-03-28 | 2.630 | 2,103,000 | -30,000 | 0.13% | 5,530,890 |
| 2025-02-26 | 2025-02-24 | 2.340 | 2,133,000 | +20,000 | 0.14% | 4,991,220 |
| 2025-02-20 | 2025-02-18 | 2.330 | 2,113,000 | +21,500 | 0.13% | 4,923,290 |
| 2024-11-14 | 2024-11-12 | 2.310 | 2,091,500 | +13,000 | 0.13% | 4,831,365 |
| 2024-11-11 | 2024-11-07 | 2.360 | 2,078,500 | +20,000 | 0.13% | 4,905,260 |
| 2024-10-03 | 2024-09-30 | 2.490 | 2,058,500 | +20,000 | 0.13% | 5,125,665 |
| 2024-09-23 | 2024-09-19 | 2.140 | 2,038,500 | -35,500 | 0.13% | 4,362,390 |
| 2024-09-16 | 2024-09-12 | 2.070 | 2,074,000 | -14,500 | 0.13% | 4,293,180 |
| 2024-09-05 | 2024-09-03 | 2.110 | 2,088,500 | +46,000 | 0.13% | 4,406,735 |
| 2024-08-29 | 2024-08-27 | 2.220 | 2,042,500 | +35,000 | 0.13% | 4,534,350 |
| 2024-08-21 | 2024-08-19 | 3.030 | 2,007,500 | +20,000 | 0.13% | 6,082,725 |
| 2024-08-12 | 2024-08-08 | 2.920 | 1,987,500 | -782,500 | 0.13% | 5,803,500 |
| 2024-08-09 | 2024-08-07 | 2.940 | 2,770,000 | -450,000 | 0.18% | 8,143,800 |
| 2024-08-08 | 2024-08-06 | 2.890 | 3,220,000 | -450,000 | 0.21% | 9,305,800 |
| 2024-08-07 | 2024-08-05 | 2.860 | 3,670,000 | -87,500 | 0.23% | 10,496,200 |
| 2024-08-06 | 2024-08-02 | 2.890 | 3,757,500 | -300,000 | 0.24% | 10,859,175 |
| 2024-08-05 | 2024-08-01 | 2.890 | 4,057,500 | -200,000 | 0.26% | 11,726,175 |
| 2024-07-11 | 2024-07-09 | 2.930 | 4,257,500 | -35,000 | 0.27% | 12,474,475 |
| 2024-07-05 | 2024-07-03 | 2.976 | 4,292,500 | +66,152 | 0.27% | 12,773,883 |
| 2024-07-04 | 2024-07-02 | 2.956 | 4,226,348 | +11,815 | 0.27% | 12,491,174 |
| 2024-06-11 | 2024-06-06 | 2.945 | 4,214,533 | -39,384 | 0.27% | 12,413,449 |
| 2024-05-30 | 2024-05-28 | 3.372 | 4,253,917 | -229,901 | 0.28% | 14,344,060 |
| 2024-05-23 | 2024-05-21 | 2.234 | 4,483,818 | +39,383 | 0.29% | 10,018,799 |
| 2024-04-19 | 2024-04-17 | 1.869 | 4,444,435 | +9,846 | 0.29% | 8,305,760 |
| 2024-03-19 | 2024-03-15 | 2.173 | 4,434,589 | -19,692 | 0.29% | 9,638,560 |
| 2024-03-13 | 2024-03-11 | 2.255 | 4,454,281 | +8,369 | 0.29% | 10,043,280 |
| 2024-03-05 | 2024-03-01 | 2.285 | 4,445,912 | +49,230 | 0.29% | 10,159,875 |
| 2024-03-04 | 2024-02-29 | 2.153 | 4,396,682 | +9,846 | 0.28% | 9,466,859 |
| 2024-03-01 | 2024-02-28 | 2.245 | 4,386,836 | +4,922 | 0.28% | 9,846,654 |
| 2024-02-28 | 2024-02-26 | 2.245 | 4,381,914 | -4,922 | 0.28% | 9,835,606 |
| 2024-02-27 | 2024-02-23 | 2.255 | 4,386,836 | +81,720 | 0.28% | 9,891,209 |
| 2024-02-23 | 2024-02-21 | 2.204 | 4,305,116 | +4,923 | 0.28% | 9,488,326 |
| 2024-02-15 | 2024-02-09 | 2.214 | 4,300,193 | +72,860 | 0.28% | 9,521,151 |
| 2024-02-14 | 2024-02-07 | 2.173 | 4,227,333 | +19,692 | 0.27% | 9,188,090 |
| 2024-01-22 | 2024-01-18 | 2.326 | 4,207,641 | +78,767 | 0.27% | 9,786,314 |
| 2023-12-19 | 2023-12-15 | 2.224 | 4,128,874 | +19,692 | 0.27% | 9,183,765 |
| 2023-12-06 | 2023-12-04 | 2.285 | 4,109,182 | +49,229 | 0.27% | 9,390,374 |
| 2023-12-05 | 2023-12-01 | 2.326 | 4,059,953 | +29,538 | 0.26% | 9,442,815 |
| 2023-12-04 | 2023-11-30 | 2.336 | 4,030,415 | +29,537 | 0.26% | 9,415,049 |
| 2023-11-30 | 2023-11-28 | 2.417 | 4,000,878 | +98,459 | 0.26% | 9,671,131 |
| 2023-11-09 | 2023-11-07 | 2.407 | 3,902,419 | +4,923 | 0.25% | 9,393,496 |
| 2023-10-16 | 2023-10-12 | 2.742 | 3,897,496 | +2,146,404 | 0.25% | 10,687,951 |
| 2023-08-23 | 2023-08-21 | 3.169 | 1,751,092 | +29,538 | 0.11% | 5,548,921 |
| 2023-07-07 | 2023-07-05 | 3.918 | 1,721,554 | +83,564 | 0.11% | 6,744,366 |
| 2023-07-04 | 2023-06-30 | 4.131 | 1,637,990 | -28,104 | 0.11% | 6,766,696 |
| 2023-05-09 | 2023-05-05 | 3.822 | 1,666,094 | -9,368 | 0.11% | 6,367,031 |
| 2023-04-17 | 2023-04-13 | 3.832 | 1,675,462 | +9,368 | 0.11% | 6,420,716 |
| 2023-04-14 | 2023-04-12 | 3.907 | 1,666,094 | +9,368 | 0.11% | 6,509,311 |
| 2023-04-13 | 2023-04-11 | 3.992 | 1,656,726 | +37,472 | 0.11% | 6,614,191 |
| 2023-04-04 | 2023-03-31 | 3.597 | 1,619,254 | +12,647 | 0.11% | 5,825,045 |
| 2023-03-08 | 2023-03-06 | 4.120 | 1,606,607 | +18,736 | 0.11% | 6,619,900 |
| 2023-02-27 | 2023-02-23 | 4.601 | 1,587,871 | -18,736 | 0.11% | 7,305,449 |
| 2023-02-24 | 2023-02-22 | 4.270 | 1,606,607 | -28,104 | 0.11% | 6,860,000 |
| 2023-02-03 | 2023-02-01 | 4.046 | 1,634,711 | +18,268 | 0.11% | 6,613,550 |
| 2023-01-31 | 2023-01-27 | 4.067 | 1,616,443 | +468 | 0.11% | 6,574,153 |
| 2023-01-09 | 2023-01-05 | 4.142 | 1,615,975 | -13,115 | 0.11% | 6,693,000 |
| 2023-01-04 | 2022-12-30 | 3.928 | 1,629,090 | +2,810 | 0.11% | 6,399,519 |
| 2022-12-29 | 2022-12-23 | 3.651 | 1,626,280 | +70,260 | 0.11% | 5,937,121 |
| 2022-12-02 | 2022-11-30 | 3.373 | 1,556,020 | +13,115 | 0.11% | 5,248,760 |
| 2022-11-28 | 2022-11-24 | 3.469 | 1,542,905 | +14,052 | 0.11% | 5,352,750 |
| 2022-11-24 | 2022-11-22 | 3.448 | 1,528,853 | +23,420 | 0.10% | 5,271,360 |
| 2022-09-27 | 2022-09-23 | 3.768 | 1,505,433 | +23,420 | 0.10% | 5,672,710 |
| 2022-09-21 | 2022-09-19 | 4.003 | 1,482,013 | +22,951 | 0.10% | 5,932,500 |
| 2022-08-25 | 2022-08-23 | 4.184 | 1,459,062 | -134,430 | 0.10% | 6,105,402 |
| 2022-08-02 | 2022-07-29 | 4.142 | 1,593,492 | +9,368 | 0.11% | 6,599,880 |
| 2022-06-30 | 2022-06-28 | 5.810 | 1,584,124 | +172,486 | 0.11% | 9,203,463 |
| 2022-06-01 | 2022-05-30 | 5.726 | 1,411,638 | +418 | 0.11% | 8,082,981 |
| 2022-05-12 | 2022-05-10 | 5.798 | 1,411,220 | +58,435 | 0.11% | 8,182,018 |
| 2022-05-10 | 2022-05-05 | 5.918 | 1,352,785 | +83,480 | 0.10% | 8,005,272 |
| 2022-04-27 | 2022-04-25 | 5.966 | 1,269,305 | +25,044 | 0.10% | 7,572,088 |
| 2022-04-21 | 2022-04-19 | 6.157 | 1,244,261 | +62,609 | 0.10% | 7,661,167 |
| 2022-04-12 | 2022-04-08 | 6.361 | 1,181,652 | +8,348 | 0.09% | 7,516,306 |
| 2022-03-23 | 2022-03-21 | 5.690 | 1,173,304 | +12,522 | 0.09% | 6,676,126 |
| 2022-03-21 | 2022-03-17 | 5.678 | 1,160,782 | +12,522 | 0.09% | 6,590,970 |
| 2022-03-17 | 2022-03-15 | 5.606 | 1,148,260 | -13,357 | 0.09% | 6,437,340 |
| 2022-03-16 | 2022-03-14 | 5.642 | 1,161,617 | -33,392 | 0.09% | 6,553,966 |
| 2022-03-14 | 2022-03-10 | 5.846 | 1,195,009 | +6,679 | 0.09% | 6,985,723 |
| 2022-03-04 | 2022-03-02 | 5.882 | 1,188,330 | +41,740 | 0.09% | 6,989,384 |
| 2022-03-03 | 2022-03-01 | 5.918 | 1,146,590 | +6,678 | 0.09% | 6,785,087 |
| 2022-01-26 | 2022-01-24 | 6.505 | 1,139,912 | +4,174 | 0.09% | 7,414,664 |
| 2022-01-21 | 2022-01-19 | 6.529 | 1,135,738 | +119,793 | 0.09% | 7,414,724 |
| 2022-01-17 | 2022-01-13 | 6.205 | 1,015,945 | +29,218 | 0.08% | 6,304,059 |
| 2022-01-11 | 2022-01-07 | 6.229 | 986,727 | -25,044 | 0.08% | 6,146,398 |
| 2021-12-30 | 2021-12-28 | 5.918 | 1,011,771 | +6,261 | 0.08% | 5,987,279 |
| 2021-12-21 | 2021-12-17 | 5.810 | 1,005,510 | +8,348 | 0.08% | 5,841,824 |
| 2021-12-17 | 2021-12-15 | 5.654 | 997,162 | +25,044 | 0.08% | 5,638,039 |
| 2021-12-10 | 2021-12-08 | 6.169 | 972,118 | +6,261 | 0.07% | 5,997,173 |
| 2021-10-21 | 2021-10-19 | 7.319 | 965,857 | +4,174 | 0.07% | 7,069,267 |
| 2021-10-19 | 2021-10-15 | 6.948 | 961,683 | -115,202 | 0.07% | 6,681,597 |
| 2021-10-18 | 2021-10-12 | 7.080 | 1,076,885 | +41,740 | 0.08% | 7,623,899 |
| 2021-10-11 | 2021-10-07 | 7.451 | 1,035,145 | -33,392 | 0.08% | 7,712,797 |
| 2021-10-05 | 2021-09-30 | 7.391 | 1,068,537 | +26,713 | 0.08% | 7,897,599 |
| 2021-10-04 | 2021-09-29 | 7.235 | 1,041,824 | +41,740 | 0.08% | 7,537,922 |
| 2021-09-28 | 2021-09-24 | 7.619 | 1,000,084 | +4,174 | 0.08% | 7,619,280 |
| 2021-09-27 | 2021-09-23 | 8.170 | 995,910 | -2,922 | 0.08% | 8,136,260 |
| 2021-09-20 | 2021-09-16 | 8.445 | 998,832 | -16,696 | 0.08% | 8,435,327 |
| 2021-09-13 | 2021-09-09 | 7.930 | 1,015,528 | -41,739 | 0.08% | 8,053,232 |
| 2021-09-09 | 2021-09-07 | 7.535 | 1,057,267 | -6,679 | 0.08% | 7,966,282 |
| 2021-09-08 | 2021-09-06 | 7.702 | 1,063,946 | -25,044 | 0.08% | 8,195,037 |
| 2021-09-03 | 2021-09-01 | 7.068 | 1,088,990 | +6,679 | 0.08% | 7,696,553 |
| 2021-08-24 | 2021-08-20 | 6.612 | 1,082,311 | +8,348 | 0.08% | 7,156,678 |
| 2021-08-18 | 2021-08-16 | 6.804 | 1,073,963 | +4,174 | 0.08% | 7,307,318 |
| 2021-08-04 | 2021-08-02 | 6.732 | 1,069,789 | +1,669 | 0.08% | 7,202,028 |
| 2021-07-29 | 2021-07-27 | 6.505 | 1,068,120 | +2,922 | 0.08% | 6,947,687 |
| 2021-07-27 | 2021-07-23 | 7.128 | 1,065,198 | -41,740 | 0.08% | 7,592,200 |
| 2021-07-22 | 2021-07-20 | 6.397 | 1,106,938 | +14,192 | 0.08% | 7,080,842 |
| 2021-07-16 | 2021-07-14 | 6.636 | 1,092,746 | +5,843 | 0.08% | 7,251,859 |
| 2021-07-12 | 2021-07-08 | 6.732 | 1,086,903 | +41,740 | 0.08% | 7,317,243 |
| 2021-07-09 | 2021-07-07 | 6.864 | 1,045,163 | +16,696 | 0.08% | 7,173,961 |
| 2021-07-07 | 2021-07-05 | 7.020 | 1,028,467 | +16,696 | 0.08% | 7,219,520 |
| 2021-07-06 | 2021-07-02 | 7.223 | 1,011,771 | +16,696 | 0.08% | 7,308,359 |
| 2021-07-02 | 2021-06-29 | 7.223 | 995,075 | +66,783 | 0.08% | 7,187,758 |
| 2021-06-29 | 2021-06-25 | 7.331 | 928,292 | +5,009 | 0.07% | 6,805,443 |
| 2021-06-25 | 2021-06-23 | 7.283 | 923,283 | +13,357 | 0.07% | 6,724,481 |
| 2021-06-22 | 2021-06-18 | 7.511 | 909,926 | +8,348 | 0.07% | 6,834,299 |
| 2021-06-21 | 2021-06-17 | 7.786 | 901,578 | +4,174 | 0.07% | 7,019,998 |
| 2021-06-16 | 2021-06-11 | 9.902 | 897,404 | +63,787 | 0.07% | 8,886,246 |
| 2021-06-15 | 2021-06-10 | 9.615 | 833,617 | -6,507 | 0.07% | 8,015,037 |
| 2021-06-10 | 2021-06-08 | 9.628 | 840,124 | -30,620 | 0.07% | 8,088,575 |
| 2021-06-09 | 2021-06-07 | 9.445 | 870,744 | -23,347 | 0.07% | 8,224,129 |
| 2021-06-04 | 2021-06-02 | 9.667 | 894,091 | -30,620 | 0.07% | 8,643,200 |
| 2021-06-03 | 2021-06-01 | 9.471 | 924,711 | -72,721 | 0.08% | 8,758,005 |
| 2021-05-27 | 2021-05-25 | 9.706 | 997,432 | +15,310 | 0.08% | 9,681,290 |
| 2021-05-26 | 2021-05-24 | 9.981 | 982,122 | -32,916 | 0.08% | 9,802,118 |
| 2021-03-26 | 2021-03-24 | 10.059 | 1,015,038 | -110,231 | 0.08% | 10,210,198 |
| 2021-03-19 | 2021-03-17 | 10.333 | 1,125,269 | -102,192 | 0.09% | 11,627,704 |
| 2021-02-23 | 2021-02-19 | 9.902 | 1,227,461 | -38,275 | 0.10% | 12,154,527 |
| 2021-02-16 | 2021-02-09 | 9.014 | 1,265,736 | -22,964 | 0.11% | 11,409,152 |
| 2021-02-09 | 2021-02-05 | 8.596 | 1,288,700 | +32,150 | 0.11% | 11,077,426 |
| 2021-02-02 | 2021-01-29 | 8.726 | 1,256,550 | +1,531 | 0.10% | 10,965,221 |
| 2021-02-01 | 2021-01-28 | 8.674 | 1,255,019 | +14,544 | 0.10% | 10,886,281 |
| 2021-01-29 | 2021-01-27 | 8.766 | 1,240,475 | +32,151 | 0.10% | 10,873,558 |
| 2021-01-27 | 2021-01-25 | 9.014 | 1,208,324 | +47,460 | 0.10% | 10,891,649 |
| 2021-01-26 | 2021-01-22 | 9.458 | 1,160,864 | +164,580 | 0.10% | 10,979,462 |
| 2021-01-25 | 2021-01-21 | 9.719 | 996,284 | +203,238 | 0.08% | 9,683,163 |
| 2021-01-22 | 2021-01-20 | 9.850 | 793,046 | +3,444 | 0.07% | 7,811,436 |
| 2021-01-19 | 2021-01-15 | 9.549 | 789,602 | +7,655 | 0.07% | 7,540,268 |
| 2021-01-15 | 2021-01-13 | 9.549 | 781,947 | +3,062 | 0.07% | 7,467,167 |
| 2021-01-13 | 2021-01-11 | 9.576 | 778,885 | +766 | 0.06% | 7,458,276 |
| 2020-12-17 | 2020-12-15 | 9.197 | 778,119 | +15,309 | 0.06% | 7,156,156 |
| 2020-11-30 | 2020-11-26 | 10.281 | 762,810 | +153,098 | 0.06% | 7,842,459 |
| 2020-11-27 | 2020-11-25 | 10.725 | 609,712 | -96,451 | 0.05% | 6,539,267 |
| 2020-11-13 | 2020-11-11 | 10.647 | 706,163 | +101,044 | 0.06% | 7,518,370 |
| 2020-11-05 | 2020-11-03 | 9.654 | 605,119 | -38,274 | 0.05% | 5,841,796 |
| 2020-10-23 | 2020-10-21 | 8.779 | 643,393 | +1,531 | 0.05% | 5,648,157 |
| 2020-10-16 | 2020-10-14 | 8.818 | 641,862 | +38,274 | 0.05% | 5,659,872 |
| 2020-10-15 | 2020-10-12 | 9.066 | 603,588 | -2,296 | 0.05% | 5,472,191 |
| 2020-09-29 | 2020-09-25 | 8.988 | 605,884 | +67,363 | 0.05% | 5,445,516 |
| 2020-09-14 | 2020-09-10 | 9.954 | 538,521 | +12,247 | 0.04% | 5,360,666 |
| 2020-09-04 | 2020-09-02 | 9.941 | 526,274 | +207,831 | 0.04% | 5,231,879 |
| 2020-08-12 | 2020-08-10 | 11.496 | 318,443 | -15,310 | 0.03% | 3,660,796 |
| 2020-07-16 | 2020-07-14 | 10.346 | 333,753 | +9,186 | 0.03% | 3,453,119 |
| 2020-07-13 | 2020-07-09 | 10.686 | 324,567 | +9,186 | 0.03% | 3,468,317 |
| 2020-06-19 | 2020-06-17 | 10.817 | 315,381 | +7,654 | 0.03% | 3,411,356 |
| 2020-06-09 | 2020-06-05 | 13.068 | 307,727 | +17,951 | 0.03% | 4,021,429 |
| 2020-05-22 | 2020-05-20 | 13.568 | 289,776 | -2,883 | 0.03% | 3,931,563 |
| 2020-05-21 | 2020-05-19 | 13.956 | 292,659 | +14,417 | 0.03% | 4,084,358 |
| 2020-05-19 | 2020-05-15 | 12.818 | 278,242 | -3,605 | 0.02% | 3,566,634 |
| 2020-05-12 | 2020-05-08 | 12.402 | 281,847 | +2,884 | 0.02% | 3,495,545 |
| 2020-04-22 | 2020-04-20 | 12.805 | 278,963 | -3,604 | 0.02% | 3,572,007 |
| 2020-04-01 | 2020-03-30 | 10.849 | 282,567 | -1,442 | 0.03% | 3,065,435 |
| 2020-03-27 | 2020-03-25 | 10.987 | 284,009 | +43,250 | 0.03% | 3,120,479 |
| 2020-03-20 | 2020-03-18 | 10.835 | 240,759 | -7,208 | 0.02% | 2,608,540 |
| 2020-03-18 | 2020-03-16 | 11.917 | 247,967 | -7,209 | 0.02% | 2,954,956 |
| 2020-03-09 | 2020-03-05 | 14.705 | 255,176 | +7,209 | 0.02% | 3,752,404 |
| 2020-03-03 | 2020-02-28 | 14.261 | 247,967 | +7,208 | 0.02% | 3,536,315 |
| 2020-02-06 | 2020-02-04 | 14.012 | 240,759 | +1,081 | 0.02% | 3,373,400 |
| 2020-01-10 | 2020-01-08 | 15.954 | 239,678 | -2,162 | 0.02% | 3,823,754 |
| 2020-01-03 | 2019-12-31 | 16.148 | 241,840 | +68,479 | 0.02% | 3,905,216 |
| 2019-12-30 | 2019-12-24 | 15.343 | 173,361 | +30,275 | 0.02% | 2,659,932 |
| 2019-12-23 | 2019-12-19 | 15.510 | 143,086 | +29,915 | 0.01% | 2,219,233 |
| 2019-12-20 | 2019-12-18 | 15.399 | 113,171 | +45,052 | 0.01% | 1,742,698 |
| 2019-12-17 | 2019-12-13 | 14.788 | 68,119 | +2,163 | 0.01% | 1,007,371 |
| 2019-12-03 | 2019-11-29 | 14.594 | 65,956 | -2,163 | 0.01% | 962,574 |
| 2019-10-31 | 2019-10-29 | 14.067 | 68,119 | +9,371 | 0.01% | 958,231 |
| 2019-10-24 | 2019-10-22 | 13.179 | 58,748 | +7,208 | 0.01% | 774,249 |
| 2019-09-24 | 2019-09-20 | 13.859 | 51,540 | +3,604 | 0.00% | 714,289 |
| 2019-08-06 | 2019-08-02 | 14.594 | 47,936 | -720 | 0.00% | 699,587 |
| 2019-07-26 | 2019-07-24 | 16.120 | 48,656 | +360 | 0.00% | 784,344 |
| 2019-07-12 | 2019-07-10 | 18.451 | 48,296 | -7,208 | 0.00% | 891,101 |
| 2019-07-05 | 2019-07-03 | 17.813 | 55,504 | -3,604 | 0.00% | 988,674 |
| 2019-06-05 | 2019-06-03 | 15.177 | 59,108 | -14,417 | 0.01% | 897,072 |
| 2019-05-27 | 2019-05-23 | 13.793 | 73,525 | +5,491 | 0.01% | 1,014,135 |
| 2019-05-14 | 2019-05-09 | 14.318 | 68,034 | +667 | 0.01% | 974,097 |
| 2019-04-08 | 2019-04-03 | 12.339 | 67,367 | -13,340 | 0.01% | 831,228 |
| 2019-03-08 | 2019-03-06 | 11.364 | 80,707 | +2,001 | 0.01% | 917,178 |
| 2018-08-20 | 2018-08-16 | 11.499 | 78,706 | -6,670 | 0.01% | 905,058 |
| 2018-08-15 | 2018-08-13 | 9.835 | 85,376 | +6,670 | 0.01% | 839,678 |
| 2018-07-26 | 2018-07-24 | 8.246 | 78,706 | -24,346 | 0.01% | 648,998 |
| 2018-05-17 | 2018-05-15 | 7.076 | 103,052 | -13,340 | 0.01% | 729,153 |
| 2018-05-16 | 2018-05-14 | 7.091 | 116,392 | +4,919 | 0.01% | 825,363 |
| 2018-02-07 | 2018-02-05 | 4.743 | 111,473 | -313,021 | 0.01% | 528,733 |
| 2017-12-01 | 2017-11-29 | 4.274 | 424,494 | +23,317 | 0.04% | 1,814,087 |
| 2017-10-11 | 2017-10-09 | 4.274 | 401,177 | -25,233 | 0.04% | 1,714,441 |
| 2017-10-10 | 2017-10-06 | 4.305 | 426,410 | -37,690 | 0.04% | 1,835,625 |
| 2017-10-09 | 2017-10-04 | 4.336 | 464,100 | -64,840 | 0.05% | 2,012,404 |
| 2017-08-14 | 2017-08-10 | 4.242 | 528,940 | -51,105 | 0.05% | 2,243,880 |
| 2017-08-02 | 2017-07-31 | 4.133 | 580,045 | +51,105 | 0.06% | 2,397,118 |
| 2017-07-20 | 2017-07-18 | 4.101 | 528,940 | +281,079 | 0.05% | 2,169,360 |
| 2017-07-19 | 2017-07-17 | 4.023 | 247,861 | +31,941 | 0.02% | 997,161 |
| 2017-06-07 | 2017-06-05 | 3.591 | 215,920 | +3,192 | 0.02% | 775,342 |
| 2017-04-25 | 2017-04-21 | 4.163 | 212,728 | +125,875 | 0.02% | 885,560 |
| 2017-04-20 | 2017-04-18 | 3.766 | 86,853 | -62,938 | 0.01% | 327,058 |
| 2017-04-10 | 2017-04-06 | 3.940 | 149,791 | +38,077 | 0.02% | 590,241 |
| 2017-04-07 | 2017-04-05 | 3.956 | 111,714 | +24,861 | 0.01% | 441,976 |
| 2016-06-02 | 2016-05-31 | 2.526 | 86,853 | +3,263 | 0.01% | 219,383 |
| 2016-04-21 | 2016-04-19 | 2.840 | 83,590 | +53,304 | 0.01% | 237,361 |
| 2015-07-13 | 2015-07-09 | 5.415 | 30,286 | +30,286 | 0.00% | 164,000 |
| 2015-04-01 | 2015-03-30 | 7.129 | 0 | -5,793 | ||
| 2015-03-12 | 2015-03-10 | 6.887 | 5,793 | +5,793 | 0.00% | 39,898 |
| 2014-05-28 | 2014-05-26 | 8.769 | 0 | -181,039 | ||
| 2014-05-05 | 2014-04-30 | 9.735 | 181,039 | -61,409 | 0.02% | 1,762,498 |
| 2014-04-23 | 2014-04-17 | 11.661 | 242,448 | +7,018 | 0.03% | 2,827,192 |
| 2014-04-17 | 2014-04-15 | 11.732 | 235,430 | +3,375 | 0.03% | 2,762,095 |
| 2014-01-24 | 2014-01-22 | 8.710 | 232,055 | +112,511 | 0.03% | 2,021,249 |
| 2014-01-23 | 2014-01-21 | 8.692 | 119,544 | +10,689 | 0.01% | 1,039,129 |
| 2014-01-22 | 2014-01-20 | 8.692 | 108,855 | +40,223 | 0.01% | 946,216 |
| 2014-01-21 | 2014-01-17 | 8.639 | 68,632 | +48,380 | 0.01% | 592,920 |
| 2014-01-20 | 2014-01-16 | 8.675 | 20,252 | +20,252 | 0.00% | 175,679 |
| 2011-10-11 | 2011-10-07 | 6.688 | 0 | -107,702 | ||
| 2011-08-22 | 2011-08-18 | 12.518 | 107,702 | -51,287 | 0.01% | 1,348,196 |
| 2011-08-19 | 2011-08-17 | 13.142 | 158,989 | +87,187 | 0.02% | 2,089,398 |
| 2011-08-10 | 2011-08-08 | 12.030 | 71,802 | +71,802 | 0.01% | 863,805 |
| 2011-07-21 | 2011-07-19 | 13.668 | 0 | -276,949 | ||
| 2011-06-01 | 2011-05-30 | 12.050 | 276,949 | +276,949 | 0.03% | 3,337,202 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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