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 | 1.710 | 7,130,000 | +0 | 0.53% | 12,192,300 |
| 2025-10-13 | 2025-10-09 | 1.730 | 7,130,000 | +0 | 0.53% | 12,334,900 |
| 2025-10-10 | 2025-10-08 | 1.800 | 7,130,000 | +0 | 0.53% | 12,834,000 |
| 2025-10-09 | 2025-10-06 | 1.900 | 7,130,000 | +0 | 0.53% | 13,547,000 |
| 2025-10-08 | 2025-10-03 | 1.920 | 7,130,000 | +0 | 0.53% | 13,689,600 |
| 2025-10-06 | 2025-10-02 | 1.970 | 7,130,000 | +0 | 0.53% | 14,046,100 |
| 2025-10-03 | 2025-09-30 | 2.010 | 7,130,000 | +0 | 0.53% | 14,331,300 |
| 2025-10-02 | 2025-09-29 | 1.970 | 7,130,000 | +0 | 0.53% | 14,046,100 |
| 2025-09-30 | 2025-09-26 | 1.950 | 7,130,000 | +0 | 0.53% | 13,903,500 |
| 2025-09-29 | 2025-09-25 | 1.970 | 7,130,000 | +0 | 0.53% | 14,046,100 |
| 2025-09-26 | 2025-09-24 | 1.960 | 7,130,000 | +0 | 0.53% | 13,974,800 |
| 2025-09-25 | 2025-09-23 | 1.960 | 7,130,000 | +0 | 0.53% | 13,974,800 |
| 2025-09-24 | 2025-09-22 | 1.960 | 7,130,000 | +0 | 0.53% | 13,974,800 |
| 2025-09-23 | 2025-09-19 | 1.950 | 7,130,000 | +0 | 0.53% | 13,903,500 |
| 2025-09-22 | 2025-09-18 | 1.960 | 7,130,000 | +0 | 0.53% | 13,974,800 |
| 2025-09-19 | 2025-09-17 | 2.000 | 7,130,000 | +0 | 0.53% | 14,260,000 |
| 2025-09-18 | 2025-09-16 | 1.980 | 7,130,000 | +0 | 0.53% | 14,117,400 |
| 2025-09-17 | 2025-09-15 | 2.010 | 7,130,000 | +0 | 0.53% | 14,331,300 |
| 2025-09-16 | 2025-09-12 | 1.970 | 7,130,000 | +0 | 0.53% | 14,046,100 |
| 2025-09-15 | 2025-09-11 | 1.990 | 7,130,000 | +0 | 0.53% | 14,188,700 |
| 2025-09-12 | 2025-09-10 | 2.010 | 7,130,000 | +0 | 0.53% | 14,331,300 |
| 2025-09-11 | 2025-09-09 | 1.990 | 7,130,000 | +0 | 0.53% | 14,188,700 |
| 2025-09-10 | 2025-09-08 | 2.020 | 7,130,000 | +0 | 0.53% | 14,402,600 |
| 2025-09-09 | 2025-09-05 | 2.040 | 7,130,000 | +0 | 0.53% | 14,545,200 |
| 2025-09-08 | 2025-09-04 | 1.960 | 7,130,000 | +0 | 0.53% | 13,974,800 |
| 2025-09-05 | 2025-09-03 | 2.000 | 7,130,000 | +0 | 0.53% | 14,260,000 |
| 2025-09-04 | 2025-09-02 | 2.020 | 7,130,000 | +0 | 0.53% | 14,402,600 |
| 2025-09-03 | 2025-09-01 | 2.010 | 7,130,000 | +0 | 0.53% | 14,331,300 |
| 2025-09-02 | 2025-08-29 | 2.140 | 7,130,000 | -30,000 | 0.53% | 15,258,200 |
| 2025-06-17 | 2025-06-13 | 2.140 | 7,160,000 | +38,000 | 0.53% | 15,322,400 |
| 2025-06-13 | 2025-06-11 | 2.391 | 7,122,000 | +151,482 | 0.53% | 17,027,651 |
| 2025-03-24 | 2025-03-20 | 2.534 | 6,970,518 | -97,873 | 0.53% | 17,662,560 |
| 2025-03-12 | 2025-03-10 | 2.513 | 7,068,391 | -39,149 | 0.54% | 17,766,119 |
| 2025-03-11 | 2025-03-07 | 2.585 | 7,107,540 | -99,831 | 0.54% | 18,372,859 |
| 2025-03-10 | 2025-03-06 | 2.626 | 7,207,371 | +74,384 | 0.55% | 18,925,480 |
| 2025-03-07 | 2025-03-05 | 2.309 | 7,132,987 | +62,638 | 0.54% | 16,470,879 |
| 2025-02-10 | 2025-02-06 | 2.483 | 7,070,349 | +48,937 | 0.54% | 17,554,321 |
| 2024-10-07 | 2024-10-03 | 3.075 | 7,021,412 | +97,873 | 0.53% | 21,593,740 |
| 2024-09-03 | 2024-08-30 | 1.778 | 6,923,539 | +978,730 | 0.53% | 12,308,760 |
| 2024-06-14 | 2024-06-12 | 2.721 | 5,944,809 | +97,198 | 0.45% | 16,178,398 |
| 2024-05-10 | 2024-05-08 | 2.867 | 5,847,611 | +13,478 | 0.45% | 16,764,240 |
| 2024-05-02 | 2024-04-29 | 2.836 | 5,834,133 | -67,391 | 0.45% | 16,543,800 |
| 2024-04-30 | 2024-04-26 | 2.805 | 5,901,524 | -394,561 | 0.46% | 16,551,001 |
| 2024-02-22 | 2024-02-20 | 3.230 | 6,296,085 | +288,818 | 0.49% | 20,338,892 |
| 2024-02-20 | 2024-02-16 | 3.334 | 6,007,267 | +17,329 | 0.46% | 20,029,877 |
| 2024-02-15 | 2024-02-09 | 2.638 | 5,989,938 | +19,255 | 0.46% | 15,803,466 |
| 2024-02-14 | 2024-02-07 | 2.815 | 5,970,683 | +19,254 | 0.46% | 16,806,977 |
| 2023-12-29 | 2023-12-27 | 4.352 | 5,951,429 | +211,644 | 0.46% | 25,901,898 |
| 2023-12-19 | 2023-12-15 | 4.342 | 5,739,785 | -5,777 | 0.44% | 24,921,158 |
| 2023-12-13 | 2023-12-11 | 4.093 | 5,745,562 | -32,733 | 0.44% | 23,513,921 |
| 2023-12-12 | 2023-12-08 | 3.604 | 5,778,295 | +19,255 | 0.45% | 20,826,941 |
| 2023-12-11 | 2023-12-07 | 3.750 | 5,759,040 | -489,478 | 0.44% | 21,595,020 |
| 2023-12-08 | 2023-12-06 | 3.843 | 6,248,518 | +25,031 | 0.48% | 24,014,584 |
| 2023-12-07 | 2023-12-05 | 3.854 | 6,223,487 | +17,329 | 0.48% | 23,983,028 |
| 2023-12-06 | 2023-12-04 | 3.916 | 6,206,158 | +481,364 | 0.48% | 24,303,034 |
| 2023-12-05 | 2023-12-01 | 4.093 | 5,724,794 | +7,702 | 0.44% | 23,428,927 |
| 2023-12-04 | 2023-11-30 | 4.965 | 5,717,092 | +3,851 | 0.44% | 28,385,686 |
| 2023-12-01 | 2023-11-29 | 4.840 | 5,713,241 | +13,478 | 0.44% | 27,654,434 |
| 2023-11-30 | 2023-11-28 | 4.809 | 5,699,763 | +336,955 | 0.44% | 27,411,582 |
| 2023-11-27 | 2023-11-23 | 5.640 | 5,362,808 | -360,668 | 0.41% | 30,247,424 |
| 2023-11-23 | 2023-11-21 | 5.194 | 5,723,476 | -83,892 | 0.44% | 29,725,296 |
| 2023-11-21 | 2023-11-17 | 5.214 | 5,807,368 | +336,955 | 0.45% | 30,281,639 |
| 2023-11-17 | 2023-11-15 | 5.651 | 5,470,413 | -495,422 | 0.42% | 30,911,162 |
| 2023-11-16 | 2023-11-14 | 5.422 | 5,965,835 | -326,980 | 0.46% | 32,347,301 |
| 2023-11-14 | 2023-11-10 | 5.121 | 6,292,815 | +336,955 | 0.49% | 32,224,649 |
| 2023-11-13 | 2023-11-09 | 5.318 | 5,955,860 | -32,733 | 0.46% | 31,674,572 |
| 2023-11-10 | 2023-11-08 | 5.775 | 5,988,593 | -200,088 | 0.46% | 34,585,647 |
| 2023-11-09 | 2023-11-07 | 5.682 | 6,188,681 | +336,955 | 0.48% | 35,162,661 |
| 2023-10-26 | 2023-10-24 | 4.280 | 5,851,726 | +15,404 | 0.45% | 25,042,490 |
| 2023-10-25 | 2023-10-20 | 3.989 | 5,836,322 | +15,404 | 0.45% | 23,279,132 |
| 2023-10-24 | 2023-10-19 | 3.874 | 5,820,918 | +17,329 | 0.45% | 22,552,600 |
| 2023-10-20 | 2023-10-18 | 3.802 | 5,803,589 | +15,403 | 0.45% | 22,063,482 |
| 2023-10-19 | 2023-10-17 | 3.874 | 5,788,186 | +15,404 | 0.45% | 22,425,783 |
| 2023-10-18 | 2023-10-16 | 3.864 | 5,772,782 | +15,404 | 0.45% | 22,306,139 |
| 2023-10-17 | 2023-10-13 | 3.719 | 5,757,378 | +15,403 | 0.44% | 21,409,380 |
| 2023-10-16 | 2023-10-12 | 4.300 | 5,741,975 | -671,984 | 0.44% | 24,692,096 |
| 2023-10-13 | 2023-10-11 | 4.331 | 6,413,959 | +19,255 | 0.49% | 27,781,683 |
| 2023-10-12 | 2023-10-10 | 4.061 | 6,394,704 | -335,030 | 0.49% | 25,971,290 |
| 2023-10-11 | 2023-10-09 | 4.300 | 6,729,734 | +13,478 | 0.52% | 28,939,735 |
| 2023-10-10 | 2023-10-06 | 4.363 | 6,716,256 | +21,180 | 0.52% | 29,300,352 |
| 2023-10-09 | 2023-10-05 | 4.196 | 6,695,076 | +13,479 | 0.52% | 28,095,268 |
| 2023-10-04 | 2023-09-29 | 4.456 | 6,681,597 | -134,782 | 0.52% | 29,773,773 |
| 2023-09-28 | 2023-09-26 | 4.321 | 6,816,379 | +134,782 | 0.53% | 29,453,938 |
| 2023-09-27 | 2023-09-25 | 4.508 | 6,681,597 | +373,538 | 0.52% | 30,120,787 |
| 2023-09-26 | 2023-09-22 | 4.570 | 6,308,059 | +25,031 | 0.49% | 28,830,006 |
| 2023-09-20 | 2023-09-18 | 4.737 | 6,283,028 | +13,745 | 0.48% | 29,759,650 |
| 2023-09-12 | 2023-09-07 | 5.517 | 6,269,283 | +82,614 | 0.48% | 34,589,252 |
| 2023-08-28 | 2023-08-24 | 6.329 | 6,186,669 | -9,607 | 0.48% | 39,156,863 |
| 2023-08-23 | 2023-08-21 | 6.912 | 6,196,276 | +1,922 | 0.48% | 42,829,822 |
| 2023-08-22 | 2023-08-18 | 7.235 | 6,194,354 | -15,783 | 0.48% | 44,815,501 |
| 2023-08-21 | 2023-08-17 | 7.391 | 6,210,137 | +134,487 | 0.48% | 45,899,395 |
| 2023-08-18 | 2023-08-16 | 7.370 | 6,075,650 | +134,487 | 0.47% | 44,778,902 |
| 2023-08-16 | 2023-08-14 | 7.839 | 5,941,163 | -96,062 | 0.46% | 46,570,819 |
| 2023-08-15 | 2023-08-11 | 8.536 | 6,037,225 | -491,354 | 0.47% | 51,534,569 |
| 2023-08-14 | 2023-08-10 | 7.485 | 6,528,579 | +67,244 | 0.50% | 48,864,672 |
| 2023-08-11 | 2023-08-09 | 7.589 | 6,461,335 | +132,566 | 0.50% | 49,033,988 |
| 2023-08-10 | 2023-08-08 | 7.558 | 6,328,769 | +111,432 | 0.49% | 47,830,321 |
| 2023-08-08 | 2023-08-04 | 8.567 | 6,217,337 | +447,650 | 0.48% | 53,266,195 |
| 2023-07-31 | 2023-07-27 | 9.077 | 5,769,687 | -399,619 | 0.45% | 52,374,052 |
| 2023-07-26 | 2023-07-24 | 8.255 | 6,169,306 | +662,829 | 0.48% | 50,928,036 |
| 2023-06-27 | 2023-06-23 | 8.453 | 5,506,477 | +28,819 | 0.43% | 46,545,456 |
| 2023-06-26 | 2023-06-21 | 8.880 | 5,477,658 | +40,346 | 0.42% | 48,639,755 |
| 2023-06-23 | 2023-06-20 | 9.202 | 5,437,312 | +103,747 | 0.42% | 50,036,158 |
| 2023-06-20 | 2023-06-16 | 10.046 | 5,333,565 | -19,212 | 0.41% | 53,578,720 |
| 2023-06-19 | 2023-06-15 | 9.556 | 5,352,777 | +78,771 | 0.41% | 51,152,783 |
| 2023-06-16 | 2023-06-14 | 9.545 | 5,274,006 | +282,269 | 0.41% | 50,342,991 |
| 2023-06-15 | 2023-06-13 | 9.355 | 4,991,737 | -109,381 | 0.39% | 46,699,839 |
| 2023-06-14 | 2023-06-12 | 9.387 | 5,101,118 | -9,470 | 0.40% | 47,884,736 |
| 2023-06-09 | 2023-06-07 | 10.380 | 5,110,588 | -301,160 | 0.40% | 53,046,209 |
| 2023-06-05 | 2023-06-01 | 10.496 | 5,411,748 | +174,256 | 0.42% | 56,800,730 |
| 2023-06-01 | 2023-05-30 | 11.003 | 5,237,492 | +96,599 | 0.41% | 57,626,342 |
| 2023-05-31 | 2023-05-29 | 11.024 | 5,140,893 | +30,305 | 0.40% | 56,672,064 |
| 2023-05-22 | 2023-05-18 | 12.734 | 5,110,588 | -221,608 | 0.40% | 65,080,090 |
| 2023-05-16 | 2023-05-12 | 12.481 | 5,332,196 | +217,820 | 0.42% | 66,550,841 |
| 2023-05-09 | 2023-05-05 | 13.474 | 5,114,376 | +9,470 | 0.40% | 68,908,579 |
| 2023-05-05 | 2023-05-03 | 12.967 | 5,104,906 | +3,788 | 0.40% | 66,193,612 |
| 2023-04-27 | 2023-04-25 | 12.924 | 5,101,118 | -15,152 | 0.40% | 65,929,040 |
| 2023-04-25 | 2023-04-21 | 13.305 | 5,116,270 | +145,844 | 0.40% | 68,069,720 |
| 2023-04-21 | 2023-04-19 | 14.424 | 4,970,426 | +3,789 | 0.39% | 71,692,591 |
| 2023-04-19 | 2023-04-17 | 15.480 | 4,966,637 | -200,774 | 0.39% | 76,882,298 |
| 2023-04-12 | 2023-04-06 | 13.980 | 5,167,411 | +22,729 | 0.41% | 72,242,199 |
| 2023-04-11 | 2023-04-04 | 14.192 | 5,144,682 | +144,684 | 0.40% | 73,010,911 |
| 2023-03-27 | 2023-03-23 | 17.761 | 4,999,998 | +3,788 | 0.39% | 88,802,621 |
| 2023-03-24 | 2023-03-22 | 17.634 | 4,996,210 | +3,788 | 0.39% | 88,102,274 |
| 2023-03-21 | 2023-03-17 | 16.536 | 4,992,422 | +3,789 | 0.39% | 82,553,029 |
| 2023-03-15 | 2023-03-13 | 16.282 | 4,988,633 | -53,035 | 0.39% | 81,226,155 |
| 2023-03-14 | 2023-03-10 | 16.092 | 5,041,668 | -181,832 | 0.40% | 81,131,438 |
| 2023-03-09 | 2023-03-07 | 18.394 | 5,223,500 | +1,894 | 0.41% | 96,081,487 |
| 2023-02-10 | 2023-02-08 | 20.168 | 5,221,606 | -3,788 | 0.41% | 105,309,471 |
| 2023-02-09 | 2023-02-07 | 20.738 | 5,225,394 | +18,941 | 0.41% | 108,365,363 |
| 2023-02-03 | 2023-02-01 | 20.886 | 5,206,453 | +81,445 | 0.41% | 108,742,222 |
| 2023-02-01 | 2023-01-30 | 20.844 | 5,125,008 | +45,458 | 0.40% | 106,824,695 |
| 2023-01-31 | 2023-01-27 | 21.435 | 5,079,550 | +1,895 | 0.40% | 108,880,785 |
| 2023-01-26 | 2023-01-19 | 20.633 | 5,077,655 | -181,833 | 0.40% | 104,765,361 |
| 2023-01-17 | 2023-01-13 | 20.907 | 5,259,488 | +49,246 | 0.41% | 109,960,985 |
| 2023-01-10 | 2023-01-06 | 16.683 | 5,210,242 | +56,823 | 0.43% | 86,925,049 |
| 2023-01-09 | 2023-01-05 | 16.895 | 5,153,419 | +202,667 | 0.43% | 87,065,360 |
| 2023-01-06 | 2023-01-04 | 18.098 | 4,950,752 | +92,811 | 0.41% | 89,600,814 |
| 2022-12-29 | 2022-12-23 | 17.317 | 4,857,941 | +51,140 | 0.40% | 84,125,188 |
| 2022-12-23 | 2022-12-21 | 16.620 | 4,806,801 | +49,246 | 0.40% | 79,889,708 |
| 2022-12-21 | 2022-12-19 | 17.697 | 4,757,555 | -3,788 | 0.39% | 84,195,290 |
| 2022-12-20 | 2022-12-16 | 17.085 | 4,761,343 | +45,458 | 0.39% | 81,346,327 |
| 2022-12-16 | 2022-12-14 | 16.662 | 4,715,885 | +85,234 | 0.39% | 78,577,855 |
| 2022-12-15 | 2022-12-13 | 17.296 | 4,630,651 | +119,328 | 0.38% | 80,091,405 |
| 2022-12-14 | 2022-12-12 | 17.000 | 4,511,323 | +39,776 | 0.37% | 76,693,713 |
| 2022-12-12 | 2022-12-08 | 16.156 | 4,471,547 | +104,174 | 0.37% | 72,240,242 |
| 2022-12-07 | 2022-12-05 | 17.486 | 4,367,373 | +94,705 | 0.36% | 76,367,853 |
| 2022-11-21 | 2022-11-17 | 14.424 | 4,272,668 | +1,894 | 0.35% | 61,628,247 |
| 2022-11-01 | 2022-10-28 | 10.897 | 4,270,774 | +15,152 | 0.35% | 46,538,915 |
| 2022-10-11 | 2022-10-07 | 12.713 | 4,255,622 | -54,928 | 0.35% | 54,102,769 |
| 2022-09-27 | 2022-09-23 | 13.917 | 4,310,550 | +75,763 | 0.36% | 59,989,889 |
| 2022-09-23 | 2022-09-21 | 14.719 | 4,234,787 | -96,598 | 0.35% | 62,333,901 |
| 2022-09-21 | 2022-09-19 | 15.468 | 4,331,385 | +79,031 | 0.36% | 66,998,497 |
| 2022-09-19 | 2022-09-15 | 15.766 | 4,252,354 | +150,606 | 0.35% | 67,040,957 |
| 2022-09-02 | 2022-08-31 | 17.083 | 4,101,748 | +9,413 | 0.34% | 70,069,967 |
| 2022-08-18 | 2022-08-16 | 18.252 | 4,092,335 | +7,530 | 0.34% | 74,691,509 |
| 2022-07-26 | 2022-07-22 | 21.885 | 4,084,805 | -19,314 | 0.34% | 89,395,456 |
| 2022-07-19 | 2022-07-15 | 22.363 | 4,104,119 | +5,648 | 0.34% | 91,780,187 |
| 2022-07-13 | 2022-07-11 | 25.983 | 4,098,471 | +143,693 | 0.34% | 106,490,437 |
| 2022-06-21 | 2022-06-17 | 28.350 | 3,954,778 | -151,838 | 0.34% | 112,118,191 |
| 2022-06-20 | 2022-06-16 | 26.974 | 4,106,616 | -20,546 | 0.35% | 110,771,215 |
| 2022-06-07 | 2022-06-02 | 30.717 | 4,127,162 | -54,386 | 0.36% | 126,774,662 |
| 2022-05-27 | 2022-05-25 | 28.845 | 4,181,548 | -1,816 | 0.36% | 120,618,832 |
| 2022-05-11 | 2022-05-06 | 26.148 | 4,183,364 | +9,082 | 0.36% | 109,387,075 |
| 2022-04-20 | 2022-04-14 | 30.277 | 4,174,282 | -352,415 | 0.36% | 126,383,745 |
| 2022-04-11 | 2022-04-07 | 29.891 | 4,526,697 | +352,415 | 0.39% | 135,309,410 |
| 2022-03-18 | 2022-03-16 | 31.378 | 4,174,282 | +38,736 | 0.36% | 130,979,517 |
| 2022-03-17 | 2022-03-15 | 27.579 | 4,135,546 | +115,973 | 0.36% | 114,055,787 |
| 2022-03-07 | 2022-03-03 | 38.809 | 4,019,573 | +90,829 | 0.35% | 155,996,833 |
| 2022-01-11 | 2022-01-07 | 37.433 | 3,928,744 | +50,864 | 0.35% | 147,065,021 |
| 2022-01-10 | 2022-01-06 | 36.607 | 3,877,880 | +217,208 | 0.34% | 141,958,943 |
| 2021-12-09 | 2021-12-07 | 38.809 | 3,660,672 | +93,005 | 0.32% | 142,068,135 |
| 2021-12-08 | 2021-12-06 | 37.653 | 3,567,667 | +110,340 | 0.32% | 134,334,375 |
| 2021-11-30 | 2021-11-26 | 41.452 | 3,457,327 | +17,112 | 0.31% | 143,311,875 |
| 2021-11-24 | 2021-11-22 | 41.176 | 3,440,215 | -12,716 | 0.30% | 141,655,659 |
| 2021-11-18 | 2021-11-16 | 43.103 | 3,452,931 | -14,532 | 0.31% | 148,832,031 |
| 2021-11-03 | 2021-11-01 | 44.975 | 3,467,463 | +59,947 | 0.31% | 155,948,297 |
| 2021-09-15 | 2021-09-13 | 45.703 | 3,407,516 | +13,273 | 0.30% | 155,734,615 |
| 2021-08-25 | 2021-08-23 | 41.227 | 3,394,243 | +7,238 | 0.30% | 139,934,080 |
| 2021-07-29 | 2021-07-27 | 45.095 | 3,387,005 | -5,429 | 0.30% | 152,738,224 |
| 2021-07-08 | 2021-07-06 | 47.472 | 3,392,434 | -56,094 | 0.30% | 161,044,653 |
| 2021-06-18 | 2021-06-16 | 43.603 | 3,448,528 | +14,476 | 0.31% | 150,366,987 |
| 2021-05-31 | 2021-05-27 | 47.588 | 3,434,052 | +24,334 | 0.30% | 163,419,209 |
| 2021-04-23 | 2021-04-21 | 38.349 | 3,409,718 | -3,594 | 0.30% | 130,757,861 |
| 2021-03-30 | 2021-03-26 | 39.517 | 3,413,312 | -59,290 | 0.31% | 134,885,249 |
| 2021-03-23 | 2021-03-19 | 41.076 | 3,472,602 | -7,187 | 0.31% | 142,640,054 |
| 2021-03-19 | 2021-03-17 | 42.857 | 3,479,789 | -50,307 | 0.31% | 149,133,002 |
| 2021-03-15 | 2021-03-11 | 36.122 | 3,530,096 | +25,154 | 0.32% | 127,515,018 |
| 2021-03-12 | 2021-03-10 | 33.952 | 3,504,942 | +25,153 | 0.31% | 118,998,310 |
| 2021-02-24 | 2021-02-22 | 32.449 | 3,479,789 | +3,594 | 0.31% | 112,914,987 |
| 2021-01-18 | 2021-01-14 | 30.556 | 3,476,195 | +3,593 | 0.31% | 106,220,074 |
| 2021-01-15 | 2021-01-13 | 29.388 | 3,472,602 | +114,987 | 0.31% | 102,051,421 |
| 2021-01-14 | 2021-01-12 | 29.388 | 3,357,615 | +7,187 | 0.30% | 98,672,230 |
| 2021-01-05 | 2020-12-31 | 35.065 | 3,350,428 | -48,510 | 0.30% | 117,481,900 |
| 2020-12-30 | 2020-12-28 | 32.671 | 3,398,938 | +53,900 | 0.30% | 111,048,186 |
| 2020-10-30 | 2020-10-28 | 35.065 | 3,345,038 | +8,984 | 0.30% | 117,292,901 |
| 2020-09-28 | 2020-09-24 | 30.946 | 3,336,054 | -165,295 | 0.30% | 103,237,621 |
| 2020-09-10 | 2020-09-08 | 29.221 | 3,501,349 | +1,797 | 0.31% | 102,311,589 |
| 2020-09-08 | 2020-09-04 | 30.295 | 3,499,552 | +3,092 | 0.31% | 106,019,146 |
| 2020-09-07 | 2020-09-03 | 29.791 | 3,496,460 | +98,150 | 0.31% | 104,163,312 |
| 2020-09-04 | 2020-09-02 | 30.799 | 3,398,310 | +137,214 | 0.31% | 104,664,708 |
| 2020-09-03 | 2020-09-01 | 30.743 | 3,261,096 | +8,672 | 0.29% | 100,256,032 |
| 2020-09-02 | 2020-08-31 | 29.343 | 3,252,424 | +192,870 | 0.29% | 95,436,176 |
| 2020-08-31 | 2020-08-27 | 29.623 | 3,059,554 | +66,338 | 0.28% | 90,633,422 |
| 2020-08-28 | 2020-08-26 | 28.727 | 2,993,216 | +154,269 | 0.27% | 85,986,448 |
| 2020-08-27 | 2020-08-25 | 29.343 | 2,838,947 | +154,284 | 0.26% | 83,303,482 |
| 2020-08-26 | 2020-08-24 | 30.519 | 2,684,663 | +63,266 | 0.24% | 81,933,379 |
| 2020-08-25 | 2020-08-21 | 29.959 | 2,621,397 | +192,900 | 0.24% | 78,534,623 |
| 2020-08-21 | 2020-08-19 | 26.935 | 2,428,497 | +47,069 | 0.22% | 65,411,971 |
| 2020-08-14 | 2020-08-12 | 25.591 | 2,381,428 | +33,967 | 0.21% | 60,943,619 |
| 2020-08-11 | 2020-08-07 | 25.591 | 2,347,461 | +76,814 | 0.21% | 60,074,362 |
| 2020-08-06 | 2020-08-04 | 24.807 | 2,270,647 | +193,426 | 0.20% | 56,328,467 |
| 2020-08-05 | 2020-08-03 | 24.863 | 2,077,221 | +45,459 | 0.19% | 51,646,424 |
| 2020-08-04 | 2020-07-31 | 24.247 | 2,031,762 | +58,487 | 0.18% | 49,264,640 |
| 2020-07-09 | 2020-07-07 | 23.575 | 1,973,275 | -448,229 | 0.18% | 46,520,491 |
| 2020-06-19 | 2020-06-17 | 19.465 | 2,421,504 | -1,785 | 0.22% | 47,134,569 |
| 2020-06-05 | 2020-06-03 | 19.263 | 2,423,289 | +12,500 | 0.23% | 46,680,794 |
| 2020-06-01 | 2020-05-28 | 18.529 | 2,410,789 | +29,763 | 0.23% | 44,669,477 |
| 2020-05-27 | 2020-05-25 | 18.506 | 2,381,026 | +1,764 | 0.23% | 44,063,999 |
| 2020-05-21 | 2020-05-19 | 18.733 | 2,379,262 | +1,763 | 0.23% | 44,570,953 |
| 2020-05-20 | 2020-05-18 | 17.440 | 2,377,499 | +74,077 | 0.23% | 41,464,486 |
| 2020-05-04 | 2020-04-28 | 16.057 | 2,303,422 | +88,186 | 0.23% | 36,985,916 |
| 2020-03-09 | 2020-03-05 | 12.655 | 2,215,236 | -12,346 | 0.22% | 28,033,919 |
| 2020-02-18 | 2020-02-14 | 12.315 | 2,227,582 | -8,819 | 0.22% | 27,432,358 |
| 2020-02-17 | 2020-02-13 | 12.519 | 2,236,401 | -8,818 | 0.22% | 27,997,443 |
| 2020-02-14 | 2020-02-12 | 12.678 | 2,245,219 | -8,819 | 0.22% | 28,464,275 |
| 2020-02-13 | 2020-02-11 | 11.589 | 2,254,038 | -8,819 | 0.22% | 26,122,320 |
| 2020-02-06 | 2020-02-04 | 11.306 | 2,262,857 | -8,818 | 0.22% | 25,583,024 |
| 2020-02-05 | 2020-02-03 | 10.750 | 2,271,675 | -17,637 | 0.22% | 24,420,477 |
| 2020-01-31 | 2020-01-29 | 11.113 | 2,289,312 | +220,465 | 0.22% | 25,440,795 |
| 2020-01-30 | 2020-01-24 | 11.566 | 2,068,847 | -26,456 | 0.20% | 23,929,199 |
| 2020-01-20 | 2020-01-16 | 12.247 | 2,095,303 | -17,637 | 0.20% | 25,660,801 |
| 2020-01-17 | 2020-01-15 | 11.839 | 2,112,940 | -26,456 | 0.21% | 25,014,238 |
| 2020-01-16 | 2020-01-14 | 11.340 | 2,139,396 | -5,291 | 0.21% | 24,260,000 |
| 2020-01-15 | 2020-01-13 | 11.340 | 2,144,687 | +44,093 | 0.21% | 24,319,998 |
| 2019-12-23 | 2019-12-19 | 10.886 | 2,100,594 | +132,279 | 0.21% | 22,867,199 |
| 2019-12-02 | 2019-11-28 | 10.036 | 1,968,315 | +396,838 | 0.19% | 19,753,201 |
| 2019-11-27 | 2019-11-25 | 9.378 | 1,571,477 | +52,911 | 0.15% | 14,737,138 |
| 2019-11-26 | 2019-11-22 | 9.412 | 1,518,566 | +308,652 | 0.15% | 14,292,605 |
| 2019-11-21 | 2019-11-19 | 9.537 | 1,209,914 | +28,220 | 0.12% | 11,538,520 |
| 2019-11-18 | 2019-11-14 | 9.139 | 1,181,694 | +10,147 | 0.12% | 10,799,329 |
| 2019-10-30 | 2019-10-28 | 8.979 | 1,171,547 | +1,748 | 0.12% | 10,518,997 |
| 2019-10-14 | 2019-10-10 | 7.869 | 1,169,799 | +117,155 | 0.12% | 9,205,442 |
| 2019-10-10 | 2019-10-08 | 7.823 | 1,052,644 | +262,287 | 0.10% | 8,235,360 |
| 2019-10-09 | 2019-10-04 | 7.926 | 790,357 | +437,144 | 0.08% | 6,264,718 |
| 2019-10-03 | 2019-09-30 | 8.007 | 353,213 | +218,572 | 0.03% | 2,828,002 |
| 2019-09-27 | 2019-09-25 | 8.281 | 134,641 | +3,498 | 0.01% | 1,114,964 |
| 2019-06-20 | 2019-06-18 | 5.981 | 131,143 | +2,490 | 0.01% | 784,392 |
| 2019-05-30 | 2019-05-28 | 5.317 | 128,653 | -72,046 | 0.01% | 683,999 |
| 2019-04-12 | 2019-04-10 | 5.503 | 200,699 | -75,477 | 0.02% | 1,104,480 |
| 2019-03-29 | 2019-03-27 | 4.442 | 276,176 | -27,446 | 0.03% | 1,226,822 |
| 2019-03-01 | 2019-02-27 | 4.069 | 303,622 | +17,154 | 0.03% | 1,235,462 |
| 2019-02-19 | 2019-02-15 | 3.743 | 286,468 | +12,008 | 0.03% | 1,072,141 |
| 2019-01-31 | 2019-01-29 | 3.533 | 274,460 | -159,530 | 0.03% | 969,599 |
| 2019-01-18 | 2019-01-16 | 3.358 | 433,990 | -161,246 | 0.04% | 1,457,279 |
| 2019-01-03 | 2018-12-31 | 3.451 | 595,236 | -176,683 | 0.06% | 2,054,241 |
| 2018-12-14 | 2018-12-12 | 3.614 | 771,919 | -17,154 | 0.08% | 2,789,999 |
| 2018-12-13 | 2018-12-11 | 3.638 | 789,073 | -54,892 | 0.08% | 2,870,399 |
| 2018-12-12 | 2018-12-10 | 3.603 | 843,965 | -1,716 | 0.09% | 3,040,559 |
| 2018-09-11 | 2018-09-07 | 4.008 | 845,681 | +11,697 | 0.09% | 3,389,421 |
| 2018-08-23 | 2018-08-21 | 4.091 | 833,984 | -35,525 | 0.09% | 3,411,561 |
| 2018-07-30 | 2018-07-26 | 3.476 | 869,509 | +35,525 | 0.09% | 3,022,322 |
| 2018-06-11 | 2018-06-07 | 4.646 | 833,984 | -42,291 | 0.09% | 3,874,981 |
| 2018-06-06 | 2018-06-04 | 4.445 | 876,275 | -109,957 | 0.09% | 3,895,359 |
| 2018-05-29 | 2018-05-25 | 4.528 | 986,232 | -304,498 | 0.10% | 4,465,778 |
| 2018-05-28 | 2018-05-24 | 4.516 | 1,290,730 | -55,824 | 0.13% | 5,829,322 |
| 2018-05-24 | 2018-05-21 | 4.720 | 1,346,554 | -6,767 | 0.14% | 6,355,504 |
| 2018-05-23 | 2018-05-18 | 4.708 | 1,353,321 | -12,949 | 0.14% | 6,370,980 |
| 2018-05-21 | 2018-05-17 | 4.586 | 1,366,270 | -105,224 | 0.14% | 6,265,740 |
| 2018-05-18 | 2018-05-16 | 4.355 | 1,471,494 | -50,968 | 0.16% | 6,408,199 |
| 2018-05-11 | 2018-05-09 | 4.294 | 1,522,462 | -243,331 | 0.16% | 6,537,559 |
| 2018-05-09 | 2018-05-07 | 4.258 | 1,765,793 | -13,153 | 0.19% | 7,518,000 |
| 2018-05-08 | 2018-05-04 | 4.306 | 1,778,946 | -8,221 | 0.19% | 7,660,560 |
| 2018-04-30 | 2018-04-26 | 4.258 | 1,787,167 | -32,882 | 0.19% | 7,609,001 |
| 2018-04-27 | 2018-04-25 | 4.258 | 1,820,049 | -55,901 | 0.19% | 7,748,999 |
| 2018-04-24 | 2018-04-20 | 4.355 | 1,875,950 | -82,206 | 0.20% | 8,169,562 |
| 2018-04-23 | 2018-04-19 | 4.452 | 1,958,156 | -4,932 | 0.21% | 8,718,120 |
| 2018-04-20 | 2018-04-18 | 4.452 | 1,963,088 | -182,499 | 0.21% | 8,740,078 |
| 2018-04-19 | 2018-04-17 | 4.306 | 2,145,587 | -37,814 | 0.23% | 9,239,402 |
| 2018-04-18 | 2018-04-16 | 4.197 | 2,183,401 | -42,748 | 0.23% | 9,163,198 |
| 2018-04-13 | 2018-04-11 | 4.294 | 2,226,149 | -14,797 | 0.24% | 9,559,241 |
| 2018-04-12 | 2018-04-10 | 4.525 | 2,240,946 | -32,882 | 0.24% | 10,140,720 |
| 2018-04-11 | 2018-04-09 | 4.343 | 2,273,828 | -41,104 | 0.24% | 9,874,618 |
| 2018-02-23 | 2018-02-21 | 3.625 | 2,314,932 | -32,882 | 0.24% | 8,391,681 |
| 2018-02-21 | 2018-02-15 | 3.297 | 2,347,814 | +72,341 | 0.25% | 7,739,759 |
| 2018-02-14 | 2018-02-12 | 3.175 | 2,275,473 | +24,662 | 0.24% | 7,224,481 |
| 2018-02-13 | 2018-02-09 | 3.053 | 2,250,811 | +41,103 | 0.24% | 6,872,381 |
| 2018-02-09 | 2018-02-07 | 3.175 | 2,209,708 | +82,207 | 0.23% | 7,015,682 |
| 2018-02-08 | 2018-02-06 | 3.382 | 2,127,501 | +139,751 | 0.22% | 7,194,640 |
| 2018-02-07 | 2018-02-05 | 3.467 | 1,987,750 | +26,306 | 0.21% | 6,891,299 |
| 2018-02-06 | 2018-02-02 | 3.564 | 1,961,444 | +24,662 | 0.21% | 6,990,979 |
| 2018-02-05 | 2018-02-01 | 3.503 | 1,936,782 | +3,288 | 0.20% | 6,785,279 |
| 2018-02-02 | 2018-01-31 | 3.406 | 1,933,494 | +60,833 | 0.20% | 6,585,600 |
| 2018-02-01 | 2018-01-30 | 3.370 | 1,872,661 | +50,968 | 0.20% | 6,310,059 |
| 2018-01-31 | 2018-01-29 | 3.418 | 1,821,693 | +73,985 | 0.19% | 6,226,959 |
| 2018-01-30 | 2018-01-26 | 3.321 | 1,747,708 | +52,612 | 0.18% | 5,803,981 |
| 2018-01-29 | 2018-01-25 | 3.199 | 1,695,096 | +172,634 | 0.18% | 5,423,061 |
| 2018-01-26 | 2018-01-24 | 3.333 | 1,522,462 | +177,566 | 0.16% | 5,074,479 |
| 2018-01-25 | 2018-01-23 | 3.430 | 1,344,896 | +50,968 | 0.14% | 4,613,519 |
| 2018-01-22 | 2018-01-18 | 3.284 | 1,293,928 | +128,242 | 0.14% | 4,249,799 |
| 2017-12-28 | 2017-12-22 | 2.859 | 1,165,686 | +55,900 | 0.13% | 3,332,299 |
| 2017-12-12 | 2017-12-08 | 2.774 | 1,109,786 | +82,206 | 0.12% | 3,078,000 |
| 2017-12-08 | 2017-12-06 | 2.834 | 1,027,580 | +41,103 | 0.11% | 2,912,501 |
| 2017-12-07 | 2017-12-05 | 2.834 | 986,477 | +82,207 | 0.11% | 2,796,001 |
| 2017-11-23 | 2017-11-21 | 2.749 | 904,270 | +82,206 | 0.10% | 2,485,999 |
| 2017-11-20 | 2017-11-16 | 2.919 | 822,064 | +822,064 | 0.09% | 2,400,001 |
| 2013-12-09 | 2013-12-05 | 2.448 | 0 |
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