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 | 41.840 | 297,596 | +0 | 0.02% | 12,451,417 |
| 2025-10-13 | 2025-10-09 | 41.740 | 297,596 | +0 | 0.02% | 12,421,657 |
| 2025-10-10 | 2025-10-08 | 40.920 | 297,596 | +10,000 | 0.02% | 12,177,628 |
| 2025-10-08 | 2025-10-03 | 41.580 | 287,596 | +5,000 | 0.02% | 11,958,242 |
| 2025-10-06 | 2025-10-02 | 42.540 | 282,596 | +10,000 | 0.02% | 12,021,634 |
| 2025-09-30 | 2025-09-26 | 39.460 | 272,596 | -2,000 | 0.02% | 10,756,638 |
| 2025-09-25 | 2025-09-23 | 40.640 | 274,596 | -5,000 | 0.02% | 11,159,581 |
| 2025-09-24 | 2025-09-22 | 39.900 | 279,596 | -1,000 | 0.02% | 11,155,880 |
| 2025-09-18 | 2025-09-16 | 41.180 | 280,596 | -10,000 | 0.02% | 11,554,943 |
| 2025-09-11 | 2025-09-09 | 40.400 | 290,596 | -120,000 | 0.02% | 11,740,078 |
| 2025-09-10 | 2025-09-08 | 38.320 | 410,596 | -10,000 | 0.02% | 15,734,039 |
| 2025-09-01 | 2025-08-28 | 36.160 | 420,596 | -68,600 | 0.02% | 15,208,751 |
| 2025-08-29 | 2025-08-27 | 35.820 | 489,196 | -25,200 | 0.03% | 17,523,001 |
| 2025-08-05 | 2025-08-01 | 34.350 | 514,396 | +5,000 | 0.03% | 17,669,503 |
| 2025-08-04 | 2025-07-31 | 35.000 | 509,396 | +5,000 | 0.03% | 17,828,860 |
| 2025-07-30 | 2025-07-28 | 37.050 | 504,396 | +3,000 | 0.03% | 18,687,872 |
| 2025-07-24 | 2025-07-22 | 36.750 | 501,396 | +1,000 | 0.03% | 18,426,303 |
| 2025-07-23 | 2025-07-21 | 38.650 | 500,396 | +2,000 | 0.03% | 19,340,305 |
| 2025-07-18 | 2025-07-16 | 40.500 | 498,396 | +18,800 | 0.03% | 20,185,038 |
| 2025-07-14 | 2025-07-10 | 41.600 | 479,596 | -6,000 | 0.03% | 19,951,194 |
| 2025-07-03 | 2025-06-30 | 42.150 | 485,596 | -3,000 | 0.03% | 20,467,871 |
| 2025-06-30 | 2025-06-26 | 42.850 | 488,596 | +1,000 | 0.03% | 20,936,339 |
| 2025-06-27 | 2025-06-25 | 44.300 | 487,596 | +9,000 | 0.03% | 21,600,503 |
| 2025-06-23 | 2025-06-19 | 35.900 | 478,596 | +3,000 | 0.03% | 17,181,596 |
| 2025-06-20 | 2025-06-18 | 36.850 | 475,596 | -30,600 | 0.03% | 17,525,713 |
| 2025-05-23 | 2025-05-21 | 37.600 | 506,196 | -20,000 | 0.03% | 19,032,970 |
| 2025-05-09 | 2025-05-07 | 37.550 | 526,196 | +51,000 | 0.03% | 19,758,660 |
| 2025-05-06 | 2025-04-30 | 38.300 | 475,196 | -500 | 0.03% | 18,200,007 |
| 2025-04-29 | 2025-04-25 | 36.200 | 475,696 | +500 | 0.03% | 17,220,195 |
| 2025-04-11 | 2025-04-09 | 33.900 | 475,196 | -246,400 | 0.03% | 16,109,144 |
| 2025-04-10 | 2025-04-08 | 33.600 | 721,596 | -13,600 | 0.04% | 24,245,626 |
| 2025-04-08 | 2025-04-03 | 36.600 | 735,196 | +12,000 | 0.04% | 26,908,174 |
| 2025-04-03 | 2025-04-01 | 37.000 | 723,196 | +22,000 | 0.04% | 26,758,252 |
| 2025-03-27 | 2025-03-25 | 36.400 | 701,196 | -25,000 | 0.04% | 25,523,534 |
| 2025-03-26 | 2025-03-24 | 37.200 | 726,196 | +110,000 | 0.04% | 27,014,491 |
| 2025-03-21 | 2025-03-19 | 40.900 | 616,196 | +50,000 | 0.04% | 25,202,416 |
| 2025-03-18 | 2025-03-14 | 39.500 | 566,196 | +124,400 | 0.03% | 22,364,742 |
| 2025-03-14 | 2025-03-12 | 37.150 | 441,796 | +2,000 | 0.03% | 16,412,721 |
| 2025-02-21 | 2025-02-19 | 42.200 | 439,796 | +500 | 0.03% | 18,559,391 |
| 2025-02-17 | 2025-02-13 | 40.000 | 439,296 | +20,000 | 0.03% | 17,571,840 |
| 2025-02-11 | 2025-02-07 | 38.300 | 419,296 | -130,000 | 0.02% | 16,059,037 |
| 2025-02-05 | 2025-02-03 | 37.400 | 549,296 | +30,000 | 0.03% | 20,543,670 |
| 2025-02-04 | 2025-01-28 | 37.850 | 519,296 | +50,000 | 0.03% | 19,655,354 |
| 2025-02-03 | 2025-01-24 | 36.050 | 469,296 | -100 | 0.03% | 16,918,121 |
| 2025-01-24 | 2025-01-22 | 35.400 | 469,396 | +120,100 | 0.03% | 16,616,618 |
| 2025-01-20 | 2025-01-16 | 46.150 | 349,296 | +8,000 | 0.02% | 16,120,010 |
| 2025-01-06 | 2025-01-02 | 48.900 | 341,296 | -16,000 | 0.02% | 16,689,374 |
| 2024-12-12 | 2024-12-10 | 49.250 | 357,296 | -100 | 0.02% | 17,596,828 |
| 2024-12-06 | 2024-12-04 | 49.900 | 357,396 | +100 | 0.02% | 17,834,060 |
| 2024-11-21 | 2024-11-19 | 42.800 | 357,296 | -51,600 | 0.02% | 15,292,269 |
| 2024-11-19 | 2024-11-15 | 42.450 | 408,896 | -1,000 | 0.02% | 17,357,635 |
| 2024-11-18 | 2024-11-14 | 42.050 | 409,896 | +13,000 | 0.02% | 17,236,127 |
| 2024-11-08 | 2024-11-06 | 45.400 | 396,896 | +2,000 | 0.02% | 18,019,078 |
| 2024-10-29 | 2024-10-25 | 47.500 | 394,896 | +106,000 | 0.02% | 18,757,560 |
| 2024-10-24 | 2024-10-22 | 51.500 | 288,896 | +1,200 | 0.02% | 14,878,144 |
| 2024-10-09 | 2024-10-07 | 64.300 | 287,696 | +200 | 0.02% | 18,498,853 |
| 2024-10-04 | 2024-10-02 | 63.900 | 287,496 | -3,000 | 0.02% | 18,370,994 |
| 2024-10-03 | 2024-09-30 | 62.000 | 290,496 | +196,696 | 0.02% | 18,010,752 |
| 2024-10-02 | 2024-09-27 | 57.900 | 93,800 | -2,000 | 0.01% | 5,431,020 |
| 2024-09-26 | 2024-09-24 | 46.300 | 95,800 | +51,600 | 0.01% | 4,435,540 |
| 2024-09-09 | 2024-09-04 | 46.910 | 44,200 | +1,919 | 0.00% | 2,073,422 |
| 2024-09-02 | 2024-08-29 | 48.273 | 42,281 | -1,981 | 0.00% | 2,041,046 |
| 2024-08-09 | 2024-08-07 | 56.353 | 44,262 | +9,902 | 0.00% | 2,494,278 |
| 2024-08-07 | 2024-08-05 | 47.869 | 34,360 | -418,357 | 0.00% | 1,644,793 |
| 2024-08-05 | 2024-08-01 | 50.950 | 452,717 | +495 | 0.03% | 23,065,753 |
| 2024-08-01 | 2024-07-30 | 54.080 | 452,222 | +1,981 | 0.03% | 24,456,304 |
| 2024-07-30 | 2024-07-26 | 55.494 | 450,241 | -990 | 0.03% | 24,985,751 |
| 2024-07-24 | 2024-07-22 | 60.847 | 451,231 | +990 | 0.03% | 27,455,898 |
| 2024-07-23 | 2024-07-19 | 55.999 | 450,241 | -1,783 | 0.03% | 25,213,101 |
| 2024-07-22 | 2024-07-18 | 56.605 | 452,024 | -34,656 | 0.03% | 25,586,848 |
| 2024-07-12 | 2024-07-10 | 64.129 | 486,680 | -179,226 | 0.03% | 31,210,225 |
| 2024-07-11 | 2024-07-09 | 62.816 | 665,906 | -693 | 0.04% | 41,829,530 |
| 2024-07-09 | 2024-07-05 | 65.139 | 666,599 | +991 | 0.04% | 43,421,422 |
| 2024-07-04 | 2024-07-02 | 62.261 | 665,608 | -1,981 | 0.04% | 41,441,101 |
| 2024-07-03 | 2024-06-28 | 60.291 | 667,589 | +1,981 | 0.04% | 40,249,749 |
| 2024-07-02 | 2024-06-27 | 60.140 | 665,608 | -7,922 | 0.04% | 40,029,482 |
| 2024-06-28 | 2024-06-26 | 61.756 | 673,530 | -1,980 | 0.04% | 41,594,229 |
| 2024-06-27 | 2024-06-25 | 59.786 | 675,510 | -1,981 | 0.04% | 40,386,216 |
| 2024-06-25 | 2024-06-21 | 55.646 | 677,491 | +1,981 | 0.04% | 37,699,431 |
| 2024-06-20 | 2024-06-18 | 57.463 | 675,510 | +3,960 | 0.04% | 38,817,157 |
| 2024-06-11 | 2024-06-06 | 59.584 | 671,550 | +2,971 | 0.04% | 40,013,822 |
| 2024-06-07 | 2024-06-05 | 60.190 | 668,579 | +2,971 | 0.04% | 40,241,917 |
| 2024-05-27 | 2024-05-23 | 62.109 | 665,608 | -991 | 0.04% | 41,340,271 |
| 2024-05-24 | 2024-05-22 | 62.210 | 666,599 | +34,657 | 0.04% | 41,469,141 |
| 2024-05-22 | 2024-05-20 | 63.573 | 631,942 | -990 | 0.04% | 40,174,698 |
| 2024-05-17 | 2024-05-14 | 70.491 | 632,932 | -19,111 | 0.04% | 44,616,156 |
| 2024-05-06 | 2024-05-02 | 61.099 | 652,043 | +4,654 | 0.04% | 39,839,262 |
| 2024-05-03 | 2024-04-30 | 63.169 | 647,389 | -33,865 | 0.04% | 40,895,197 |
| 2024-04-30 | 2024-04-26 | 69.330 | 681,254 | -133,775 | 0.04% | 47,231,232 |
| 2024-04-23 | 2024-04-19 | 67.361 | 815,029 | -1,089 | 0.05% | 54,900,787 |
| 2024-04-03 | 2024-03-28 | 68.825 | 816,118 | +1,485 | 0.05% | 56,169,232 |
| 2024-03-01 | 2024-02-28 | 72.107 | 814,633 | -113,773 | 0.05% | 58,740,803 |
| 2024-02-19 | 2024-02-15 | 72.965 | 928,406 | -3,961 | 0.06% | 67,741,602 |
| 2024-02-07 | 2024-02-05 | 65.492 | 932,367 | -1,980 | 0.06% | 61,062,776 |
| 2024-01-29 | 2024-01-25 | 63.119 | 934,347 | +155,955 | 0.06% | 58,974,991 |
| 2024-01-08 | 2024-01-04 | 59.231 | 778,392 | -1,980 | 0.05% | 46,104,790 |
| 2024-01-04 | 2024-01-02 | 58.877 | 780,372 | +1,782 | 0.05% | 45,946,232 |
| 2023-12-21 | 2023-12-19 | 60.190 | 778,590 | -594 | 0.05% | 46,863,503 |
| 2023-12-12 | 2023-12-08 | 63.472 | 779,184 | +594 | 0.05% | 49,456,682 |
| 2023-12-08 | 2023-12-06 | 62.866 | 778,590 | -990 | 0.05% | 48,947,199 |
| 2023-12-07 | 2023-12-05 | 61.756 | 779,580 | -3,961 | 0.05% | 48,143,407 |
| 2023-12-06 | 2023-12-04 | 64.634 | 783,541 | +991 | 0.05% | 50,643,227 |
| 2023-12-05 | 2023-12-01 | 65.290 | 782,550 | -12,378 | 0.05% | 51,092,870 |
| 2023-12-01 | 2023-11-29 | 62.311 | 794,928 | +15,645 | 0.05% | 49,532,772 |
| 2023-11-23 | 2023-11-21 | 55.545 | 779,283 | +7,427 | 0.05% | 43,285,014 |
| 2023-11-16 | 2023-11-14 | 54.131 | 771,856 | -59,412 | 0.05% | 41,781,184 |
| 2023-11-13 | 2023-11-09 | 54.434 | 831,268 | -990 | 0.05% | 45,249,053 |
| 2023-11-08 | 2023-11-06 | 53.373 | 832,258 | -5,941 | 0.05% | 44,420,418 |
| 2023-11-07 | 2023-11-03 | 53.171 | 838,199 | +990 | 0.05% | 44,568,209 |
| 2023-10-30 | 2023-10-26 | 51.505 | 837,209 | +2,475 | 0.05% | 43,120,495 |
| 2023-10-25 | 2023-10-20 | 47.314 | 834,734 | -2,970 | 0.05% | 39,494,568 |
| 2023-10-19 | 2023-10-17 | 49.233 | 837,704 | +2,970 | 0.05% | 41,242,490 |
| 2023-10-18 | 2023-10-16 | 48.778 | 834,734 | -1,485 | 0.05% | 40,716,919 |
| 2023-10-16 | 2023-10-12 | 51.707 | 836,219 | +1,980 | 0.05% | 43,238,405 |
| 2023-10-12 | 2023-10-10 | 49.233 | 834,239 | +4,555 | 0.05% | 41,071,899 |
| 2023-10-10 | 2023-10-06 | 47.415 | 829,684 | +8,318 | 0.05% | 39,339,423 |
| 2023-10-03 | 2023-09-28 | 46.557 | 821,366 | -1,485 | 0.05% | 38,239,950 |
| 2023-09-29 | 2023-09-27 | 46.304 | 822,851 | -1,981 | 0.05% | 38,101,337 |
| 2023-09-27 | 2023-09-25 | 42.517 | 824,832 | +257,946 | 0.05% | 35,069,314 |
| 2023-09-25 | 2023-09-21 | 43.678 | 566,886 | +1,980 | 0.03% | 24,760,620 |
| 2023-09-20 | 2023-09-18 | 45.446 | 564,906 | +211,803 | 0.03% | 25,672,512 |
| 2023-09-19 | 2023-09-15 | 46.607 | 353,103 | +244,578 | 0.02% | 16,457,080 |
| 2023-09-13 | 2023-09-11 | 44.587 | 108,525 | -8,021 | 0.01% | 4,838,828 |
| 2023-09-07 | 2023-09-05 | 45.799 | 116,546 | +9,506 | 0.01% | 5,337,702 |
| 2023-09-06 | 2023-09-04 | 46.860 | 107,040 | -1,980 | 0.01% | 5,015,841 |
| 2023-09-05 | 2023-08-31 | 42.769 | 109,020 | -1,981 | 0.01% | 4,662,719 |
| 2023-09-04 | 2023-08-30 | 43.072 | 111,001 | +1,486 | 0.01% | 4,781,075 |
| 2023-08-30 | 2023-08-28 | 43.426 | 109,515 | -1,981 | 0.01% | 4,755,780 |
| 2023-08-28 | 2023-08-24 | 44.335 | 111,496 | +1,981 | 0.01% | 4,943,146 |
| 2023-08-07 | 2023-08-03 | 43.729 | 109,515 | +1,980 | 0.01% | 4,788,960 |
| 2023-08-04 | 2023-08-02 | 43.426 | 107,535 | +1,980 | 0.01% | 4,669,797 |
| 2023-08-03 | 2023-08-01 | 44.385 | 105,555 | -1,980 | 0.01% | 4,685,084 |
| 2023-08-02 | 2023-07-31 | 46.304 | 107,535 | -5,941 | 0.01% | 4,979,306 |
| 2023-08-01 | 2023-07-28 | 44.436 | 113,476 | +5,941 | 0.01% | 5,042,389 |
| 2023-07-27 | 2023-07-25 | 39.891 | 107,535 | -3,763 | 0.01% | 4,289,697 |
| 2023-07-26 | 2023-07-24 | 38.578 | 111,298 | +59,412 | 0.01% | 4,293,687 |
| 2023-07-14 | 2023-07-12 | 36.407 | 51,886 | -1,981 | 0.00% | 1,889,014 |
| 2023-07-13 | 2023-07-11 | 35.145 | 53,867 | +1,981 | 0.00% | 1,893,136 |
| 2023-05-29 | 2023-05-24 | 29.893 | 51,886 | -34,657 | 0.00% | 1,551,035 |
| 2023-05-25 | 2023-05-23 | 30.348 | 86,543 | -29,706 | 0.01% | 2,626,371 |
| 2023-05-24 | 2023-05-22 | 30.802 | 116,249 | -19,804 | 0.01% | 3,580,707 |
| 2023-05-16 | 2023-05-12 | 30.903 | 136,053 | -12,872 | 0.01% | 4,204,450 |
| 2023-05-05 | 2023-05-03 | 33.327 | 148,925 | -297 | 0.01% | 4,963,194 |
| 2023-05-02 | 2023-04-27 | 36.155 | 149,222 | -1,486 | 0.01% | 5,395,051 |
| 2023-04-27 | 2023-04-25 | 34.438 | 150,708 | +12,873 | 0.01% | 5,190,036 |
| 2023-04-26 | 2023-04-24 | 34.892 | 137,835 | -8,417 | 0.01% | 4,809,359 |
| 2023-04-21 | 2023-04-19 | 31.761 | 146,252 | +1,981 | 0.01% | 4,645,176 |
| 2023-03-10 | 2023-03-08 | 29.641 | 144,271 | -49,510 | 0.01% | 4,276,287 |
| 2023-02-09 | 2023-02-07 | 32.115 | 193,781 | -59,412 | 0.01% | 6,223,261 |
| 2023-02-08 | 2023-02-06 | 32.266 | 253,193 | +4,951 | 0.02% | 8,169,627 |
| 2023-02-07 | 2023-02-03 | 33.983 | 248,242 | +3,961 | 0.01% | 8,436,067 |
| 2023-02-06 | 2023-02-02 | 35.498 | 244,281 | -990 | 0.01% | 8,671,509 |
| 2023-02-03 | 2023-02-01 | 35.296 | 245,271 | +9,902 | 0.01% | 8,657,112 |
| 2023-02-01 | 2023-01-30 | 33.327 | 235,369 | +3,961 | 0.01% | 7,844,096 |
| 2023-01-31 | 2023-01-27 | 35.145 | 231,408 | +6,931 | 0.01% | 8,132,747 |
| 2023-01-30 | 2023-01-26 | 36.155 | 224,477 | +19,804 | 0.01% | 8,115,860 |
| 2023-01-27 | 2023-01-20 | 37.770 | 204,673 | -9,902 | 0.01% | 7,730,576 |
| 2023-01-16 | 2023-01-12 | 31.509 | 214,575 | +18,814 | 0.01% | 6,761,038 |
| 2023-01-13 | 2023-01-11 | 32.165 | 195,761 | +12,872 | 0.01% | 6,296,733 |
| 2023-01-12 | 2023-01-10 | 31.711 | 182,889 | +31,686 | 0.01% | 5,799,585 |
| 2023-01-11 | 2023-01-09 | 31.559 | 151,203 | +14,853 | 0.01% | 4,771,886 |
| 2023-01-10 | 2023-01-06 | 29.540 | 136,350 | +5,941 | 0.01% | 4,027,733 |
| 2023-01-05 | 2023-01-03 | 28.176 | 130,409 | -990 | 0.01% | 3,674,442 |
| 2022-12-29 | 2022-12-23 | 31.408 | 131,399 | -9,902 | 0.01% | 4,126,978 |
| 2022-12-23 | 2022-12-21 | 30.297 | 141,301 | -3,960 | 0.01% | 4,281,009 |
| 2022-11-29 | 2022-11-25 | 20.198 | 145,261 | -19,804 | 0.01% | 2,933,990 |
| 2022-11-17 | 2022-11-15 | 21.359 | 165,065 | -1,981 | 0.01% | 3,525,697 |
| 2022-11-15 | 2022-11-11 | 22.369 | 167,046 | -1,980 | 0.01% | 3,736,711 |
| 2022-11-09 | 2022-11-07 | 23.329 | 169,026 | +61,392 | 0.01% | 3,943,167 |
| 2022-11-08 | 2022-11-04 | 22.874 | 107,634 | -1,980 | 0.01% | 2,462,053 |
| 2022-11-04 | 2022-11-02 | 21.056 | 109,614 | +19,803 | 0.01% | 2,308,085 |
| 2022-10-05 | 2022-09-30 | 20.097 | 89,811 | -1,980 | 0.01% | 1,804,938 |
| 2022-09-23 | 2022-09-21 | 18.097 | 91,791 | -6,733 | 0.01% | 1,661,184 |
| 2022-09-09 | 2022-09-07 | 20.955 | 98,524 | -1,981 | 0.01% | 2,064,618 |
| 2022-09-01 | 2022-08-30 | 23.682 | 100,505 | -2,970 | 0.01% | 2,380,182 |
| 2022-08-23 | 2022-08-19 | 19.511 | 103,475 | -19,804 | 0.01% | 2,018,934 |
| 2022-08-01 | 2022-07-28 | 20.703 | 123,279 | -990 | 0.01% | 2,552,247 |
| 2022-07-28 | 2022-07-26 | 19.814 | 124,269 | -1,981 | 0.01% | 2,462,303 |
| 2022-07-13 | 2022-07-11 | 17.714 | 126,250 | +6,734 | 0.01% | 2,236,354 |
| 2022-07-12 | 2022-07-08 | 18.299 | 119,516 | -16,240 | 0.01% | 2,187,076 |
| 2022-07-08 | 2022-07-06 | 18.198 | 135,756 | -198,038 | 0.01% | 2,470,549 |
| 2022-06-28 | 2022-06-24 | 16.138 | 333,794 | -55,946 | 0.02% | 5,386,851 |
| 2022-06-21 | 2022-06-17 | 16.623 | 389,740 | -48,520 | 0.02% | 6,478,649 |
| 2022-06-20 | 2022-06-16 | 17.694 | 438,260 | +1,980 | 0.03% | 7,754,354 |
| 2022-06-17 | 2022-06-15 | 18.057 | 436,280 | +32,083 | 0.03% | 7,877,937 |
| 2022-06-16 | 2022-06-14 | 14.745 | 404,197 | -990 | 0.02% | 5,959,717 |
| 2022-06-15 | 2022-06-13 | 14.623 | 405,187 | +79,908 | 0.02% | 5,925,210 |
| 2022-06-14 | 2022-06-10 | 12.927 | 325,279 | -9,209 | 0.02% | 4,204,803 |
| 2022-06-13 | 2022-06-09 | 13.149 | 334,488 | +102,287 | 0.02% | 4,398,162 |
| 2022-06-08 | 2022-06-06 | 10.685 | 232,201 | -5,941 | 0.01% | 2,481,015 |
| 2022-05-20 | 2022-05-18 | 9.099 | 238,142 | -23,764 | 0.01% | 2,166,908 |
| 2022-05-16 | 2022-05-12 | 7.776 | 261,906 | +19,804 | 0.02% | 2,036,647 |
| 2022-05-06 | 2022-05-04 | 9.978 | 242,102 | -17,824 | 0.01% | 2,415,655 |
| 2022-04-27 | 2022-04-25 | 7.665 | 259,926 | -2,971 | 0.02% | 1,992,375 |
| 2022-04-07 | 2022-04-04 | 9.897 | 262,897 | +7,922 | 0.02% | 2,601,905 |
| 2022-03-30 | 2022-03-28 | 9.735 | 254,975 | +9,902 | 0.02% | 2,482,300 |
| 2022-03-28 | 2022-03-24 | 10.180 | 245,073 | +15,843 | 0.01% | 2,494,800 |
| 2022-03-25 | 2022-03-23 | 10.220 | 229,230 | -19,804 | 0.01% | 2,342,781 |
| 2022-03-18 | 2022-03-16 | 9.342 | 249,034 | +13,516 | 0.01% | 2,326,377 |
| 2022-03-17 | 2022-03-15 | 6.817 | 235,518 | +5,743 | 0.01% | 1,605,490 |
| 2022-03-10 | 2022-03-08 | 9.190 | 229,775 | -1,980 | 0.01% | 2,111,659 |
| 2022-02-24 | 2022-02-22 | 11.250 | 231,755 | -128,725 | 0.01% | 2,607,318 |
| 2022-02-23 | 2022-02-21 | 11.775 | 360,480 | +990 | 0.02% | 4,244,821 |
| 2022-02-11 | 2022-02-09 | 12.260 | 359,490 | -594 | 0.02% | 4,407,427 |
| 2022-02-07 | 2022-01-31 | 10.665 | 360,084 | -9,902 | 0.02% | 3,840,143 |
| 2022-01-28 | 2022-01-26 | 11.230 | 369,986 | +19,804 | 0.02% | 4,154,988 |
| 2022-01-25 | 2022-01-21 | 13.351 | 350,182 | -6,931 | 0.02% | 4,675,251 |
| 2022-01-11 | 2022-01-07 | 14.401 | 357,113 | +990 | 0.02% | 5,142,862 |
| 2022-01-10 | 2022-01-06 | 14.058 | 356,123 | +19,804 | 0.02% | 5,006,324 |
| 2022-01-07 | 2022-01-05 | 14.482 | 336,319 | +19,803 | 0.02% | 4,870,575 |
| 2022-01-05 | 2022-01-03 | 16.320 | 316,516 | +991 | 0.02% | 5,165,552 |
| 2022-01-04 | 2021-12-31 | 16.421 | 315,525 | +3,267 | 0.02% | 5,181,243 |
| 2021-12-22 | 2021-12-20 | 16.098 | 312,258 | -19,804 | 0.02% | 5,026,684 |
| 2021-12-21 | 2021-12-17 | 16.179 | 332,062 | -9,902 | 0.02% | 5,372,314 |
| 2021-12-16 | 2021-12-14 | 16.805 | 341,964 | -19,803 | 0.02% | 5,746,632 |
| 2021-12-14 | 2021-12-10 | 17.269 | 361,767 | -13,863 | 0.02% | 6,247,478 |
| 2021-12-13 | 2021-12-09 | 17.714 | 375,630 | -17,725 | 0.02% | 6,653,797 |
| 2021-12-09 | 2021-12-07 | 14.765 | 393,355 | +8,120 | 0.02% | 5,807,801 |
| 2021-12-03 | 2021-12-01 | 16.886 | 385,235 | +29,706 | 0.02% | 6,504,916 |
| 2021-12-02 | 2021-11-30 | 16.300 | 355,529 | +49,510 | 0.02% | 5,795,064 |
| 2021-11-30 | 2021-11-26 | 18.118 | 306,019 | +5,941 | 0.02% | 5,544,348 |
| 2021-11-17 | 2021-11-15 | 17.229 | 300,078 | -891 | 0.02% | 5,170,028 |
| 2021-11-12 | 2021-11-10 | 15.956 | 300,969 | +2,871 | 0.02% | 4,802,402 |
| 2021-11-11 | 2021-11-09 | 16.785 | 298,098 | +1,980 | 0.02% | 5,003,452 |
| 2021-11-04 | 2021-11-02 | 16.360 | 296,118 | -6,931 | 0.02% | 4,844,617 |
| 2021-11-02 | 2021-10-29 | 16.239 | 303,049 | +6,931 | 0.02% | 4,921,286 |
| 2021-10-22 | 2021-10-20 | 19.006 | 296,118 | -6,931 | 0.02% | 5,628,130 |
| 2021-10-20 | 2021-10-18 | 18.522 | 303,049 | -6,931 | 0.02% | 5,612,959 |
| 2021-10-19 | 2021-10-15 | 18.158 | 309,980 | -22,775 | 0.02% | 5,628,634 |
| 2021-10-18 | 2021-10-12 | 16.966 | 332,755 | -19,804 | 0.02% | 5,645,645 |
| 2021-10-15 | 2021-10-11 | 16.825 | 352,559 | -18,813 | 0.02% | 5,931,800 |
| 2021-10-12 | 2021-10-08 | 16.764 | 371,372 | -38,024 | 0.02% | 6,225,825 |
| 2021-10-06 | 2021-10-04 | 16.360 | 409,396 | +26,240 | 0.02% | 6,697,894 |
| 2021-09-23 | 2021-09-20 | 14.139 | 383,156 | +495 | 0.02% | 5,417,306 |
| 2021-09-20 | 2021-09-16 | 14.583 | 382,661 | +991 | 0.02% | 5,580,345 |
| 2021-09-17 | 2021-09-15 | 15.532 | 381,670 | +7,921 | 0.02% | 5,928,216 |
| 2021-09-16 | 2021-09-14 | 15.472 | 373,749 | +2,971 | 0.02% | 5,782,538 |
| 2021-09-08 | 2021-09-06 | 18.320 | 370,778 | -9,902 | 0.02% | 6,792,520 |
| 2021-09-06 | 2021-09-02 | 18.582 | 380,680 | -1,782 | 0.02% | 7,073,878 |
| 2021-09-03 | 2021-09-01 | 17.633 | 382,462 | -9,902 | 0.02% | 6,743,917 |
| 2021-09-02 | 2021-08-31 | 17.290 | 392,364 | -1,981 | 0.02% | 6,783,793 |
| 2021-09-01 | 2021-08-30 | 16.037 | 394,345 | +4,951 | 0.02% | 6,324,213 |
| 2021-08-27 | 2021-08-25 | 15.633 | 389,394 | +1,981 | 0.02% | 6,087,513 |
| 2021-08-25 | 2021-08-23 | 14.219 | 387,413 | +7,921 | 0.02% | 5,508,794 |
| 2021-08-19 | 2021-08-17 | 14.118 | 379,492 | +990 | 0.02% | 5,357,837 |
| 2021-08-17 | 2021-08-13 | 15.896 | 378,502 | -1,485 | 0.02% | 6,016,620 |
| 2021-08-12 | 2021-08-10 | 17.673 | 379,987 | +990 | 0.02% | 6,715,625 |
| 2021-08-06 | 2021-08-04 | 17.794 | 378,997 | -39,608 | 0.02% | 6,744,059 |
| 2021-08-05 | 2021-08-03 | 16.643 | 418,605 | -3,960 | 0.02% | 6,966,927 |
| 2021-08-04 | 2021-08-02 | 17.512 | 422,565 | +4,951 | 0.02% | 7,399,839 |
| 2021-08-03 | 2021-07-30 | 16.966 | 417,614 | +18,219 | 0.02% | 7,085,394 |
| 2021-08-02 | 2021-07-29 | 18.380 | 399,395 | +157,441 | 0.02% | 7,340,974 |
| 2021-07-29 | 2021-07-27 | 14.765 | 241,954 | -128,626 | 0.01% | 3,572,398 |
| 2021-07-28 | 2021-07-26 | 16.158 | 370,580 | -44,856 | 0.02% | 5,987,998 |
| 2021-07-27 | 2021-07-23 | 30.499 | 415,436 | +42,875 | 0.02% | 12,670,412 |
| 2021-07-21 | 2021-07-19 | 48.627 | 372,561 | -39,607 | 0.02% | 18,116,461 |
| 2021-07-13 | 2021-07-09 | 49.132 | 412,168 | +39,607 | 0.02% | 20,250,548 |
| 2021-07-12 | 2021-07-08 | 52.313 | 372,561 | +4,951 | 0.02% | 19,489,775 |
| 2021-07-06 | 2021-07-02 | 59.584 | 367,610 | +20,497 | 0.02% | 21,903,777 |
| 2021-07-05 | 2021-06-30 | 64.634 | 347,113 | +397 | 0.02% | 22,435,230 |
| 2021-06-29 | 2021-06-25 | 66.704 | 346,716 | +495 | 0.02% | 23,127,377 |
| 2021-06-28 | 2021-06-24 | 62.008 | 346,221 | -35,944 | 0.02% | 21,468,487 |
| 2021-06-25 | 2021-06-23 | 59.584 | 382,165 | +990 | 0.02% | 22,771,026 |
| 2021-06-23 | 2021-06-21 | 60.190 | 381,175 | +27,725 | 0.02% | 22,943,007 |
| 2021-06-21 | 2021-06-17 | 65.745 | 353,450 | +8,219 | 0.02% | 23,237,459 |
| 2021-06-17 | 2021-06-15 | 76.551 | 345,231 | +1,980 | 0.02% | 26,427,657 |
| 2021-06-16 | 2021-06-11 | 77.712 | 343,251 | +9,704 | 0.02% | 26,674,735 |
| 2021-06-15 | 2021-06-10 | 76.803 | 333,547 | +693 | 0.02% | 25,617,452 |
| 2021-06-11 | 2021-06-09 | 64.331 | 332,854 | +6,139 | 0.02% | 21,412,772 |
| 2021-06-10 | 2021-06-08 | 66.654 | 326,715 | +298 | 0.02% | 21,776,731 |
| 2021-06-08 | 2021-06-04 | 69.229 | 326,417 | +5,545 | 0.02% | 22,597,474 |
| 2021-06-07 | 2021-06-03 | 81.297 | 320,872 | +1,980 | 0.02% | 26,085,993 |
| 2021-06-04 | 2021-06-02 | 89.326 | 318,892 | +99 | 0.02% | 28,485,322 |
| 2021-05-31 | 2021-05-27 | 78.217 | 318,793 | -35,647 | 0.02% | 24,935,029 |
| 2021-05-28 | 2021-05-26 | 83.115 | 354,440 | +1,485 | 0.02% | 29,459,287 |
| 2021-05-27 | 2021-05-25 | 84.327 | 352,955 | +2,971 | 0.02% | 29,763,602 |
| 2021-05-26 | 2021-05-24 | 84.428 | 349,984 | +1,980 | 0.02% | 29,548,412 |
| 2021-05-24 | 2021-05-20 | 90.891 | 348,004 | +23,963 | 0.02% | 31,630,526 |
| 2021-05-20 | 2021-05-17 | 93.820 | 324,041 | -155,262 | 0.02% | 30,401,524 |
| 2021-05-18 | 2021-05-14 | 90.588 | 479,303 | +47,826 | 0.03% | 43,419,244 |
| 2021-04-28 | 2021-04-26 | 125.127 | 431,477 | +1,485 | 0.03% | 53,989,416 |
| 2021-04-09 | 2021-04-07 | 114.624 | 429,992 | +396 | 0.03% | 49,287,400 |
| 2021-04-07 | 2021-03-31 | 107.353 | 429,596 | +24,755 | 0.03% | 46,118,287 |
| 2021-04-01 | 2021-03-30 | 106.343 | 404,841 | +2,872 | 0.02% | 43,051,921 |
| 2021-03-15 | 2021-03-11 | 143.204 | 401,969 | +792 | 0.02% | 57,563,668 |
| 2021-03-10 | 2021-03-08 | 14098.246 | 401,177 | +397,165 | 0.02% | 5,655,892,100 |
| 2021-02-25 | 2021-02-23 | 14512.306 | 4,012 | +10 | 0.02% | 58,223,373 |
| 2021-02-16 | 2021-02-09 | 14926.367 | 4,002 | -5 | 0.02% | 59,735,319 |
| 2021-02-09 | 2021-02-05 | 14381.019 | 4,007 | +13 | 0.02% | 57,624,743 |
| 2021-02-08 | 2021-02-04 | 14259.831 | 3,994 | -144 | 0.02% | 56,953,764 |
| 2021-01-29 | 2021-01-27 | 13542.799 | 4,138 | +5 | 0.02% | 56,040,104 |
| 2020-12-29 | 2020-12-24 | 13663.988 | 4,133 | -1 | 0.02% | 56,473,262 |
| 2020-12-23 | 2020-12-21 | 13512.502 | 4,134 | -1 | 0.02% | 55,860,685 |
| 2020-12-22 | 2020-12-18 | 13047.947 | 4,135 | +1,035 | 0.02% | 53,953,261 |
| 2020-12-07 | 2020-12-03 | 12371.312 | 3,100 | +23 | 0.02% | 38,351,067 |
| 2020-12-03 | 2020-12-01 | 12997.452 | 3,077 | +159 | 0.02% | 39,993,159 |
| 2020-12-02 | 2020-11-30 | 12886.363 | 2,918 | +594 | 0.02% | 37,602,406 |
| 2020-11-30 | 2020-11-26 | 13169.135 | 2,324 | +1 | 0.01% | 30,605,071 |
| 2020-11-27 | 2020-11-25 | 13542.799 | 2,323 | -31 | 0.01% | 31,459,923 |
| 2020-11-20 | 2020-11-18 | 14158.840 | 2,354 | +1,874 | 0.01% | 33,329,910 |
| 2020-11-17 | 2020-11-13 | 13330.720 | 480 | -10 | 0.00% | 6,398,746 |
| 2020-11-12 | 2020-11-10 | 13532.700 | 490 | +10 | 0.00% | 6,631,023 |
| 2020-11-11 | 2020-11-09 | 13785.176 | 480 | 0.00% | 6,616,885 |
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