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 | 5.370 | 148,000 | +0 | 0.02% | 794,760 |
| 2025-10-13 | 2025-10-09 | 5.550 | 148,000 | +0 | 0.02% | 821,400 |
| 2025-10-10 | 2025-10-08 | 5.680 | 148,000 | +0 | 0.02% | 840,640 |
| 2025-10-09 | 2025-10-06 | 5.750 | 148,000 | +0 | 0.02% | 851,000 |
| 2025-10-08 | 2025-10-03 | 5.830 | 148,000 | +0 | 0.02% | 862,840 |
| 2025-10-06 | 2025-10-02 | 5.820 | 148,000 | +0 | 0.02% | 861,360 |
| 2025-10-03 | 2025-09-30 | 5.600 | 148,000 | +0 | 0.02% | 828,800 |
| 2025-10-02 | 2025-09-29 | 5.770 | 148,000 | +0 | 0.02% | 853,960 |
| 2025-09-30 | 2025-09-26 | 5.530 | 148,000 | +0 | 0.02% | 818,440 |
| 2025-09-29 | 2025-09-25 | 5.720 | 148,000 | +0 | 0.02% | 846,560 |
| 2025-09-26 | 2025-09-24 | 5.730 | 148,000 | +0 | 0.02% | 848,040 |
| 2025-09-25 | 2025-09-23 | 5.650 | 148,000 | +0 | 0.02% | 836,200 |
| 2025-09-24 | 2025-09-22 | 5.740 | 148,000 | +20,000 | 0.02% | 849,520 |
| 2025-09-22 | 2025-09-18 | 5.670 | 128,000 | -6,000 | 0.02% | 725,760 |
| 2025-09-18 | 2025-09-16 | 5.550 | 134,000 | -5,000 | 0.02% | 743,700 |
| 2025-09-17 | 2025-09-15 | 5.720 | 139,000 | +15,000 | 0.02% | 795,080 |
| 2025-09-15 | 2025-09-11 | 5.390 | 124,000 | +6,000 | 0.02% | 668,360 |
| 2025-09-10 | 2025-09-08 | 5.650 | 118,000 | +20,000 | 0.01% | 666,700 |
| 2025-09-04 | 2025-09-02 | 5.790 | 98,000 | -6,000 | 0.01% | 567,420 |
| 2025-09-03 | 2025-09-01 | 6.010 | 104,000 | +6,000 | 0.01% | 625,040 |
| 2025-08-22 | 2025-08-20 | 7.560 | 98,000 | -4,000 | 0.01% | 740,880 |
| 2025-08-21 | 2025-08-19 | 7.660 | 102,000 | -9,000 | 0.01% | 781,320 |
| 2025-08-20 | 2025-08-18 | 8.360 | 111,000 | -9,000 | 0.01% | 927,960 |
| 2025-08-13 | 2025-08-11 | 6.530 | 120,000 | -1,000 | 0.02% | 783,600 |
| 2025-07-30 | 2025-07-28 | 6.200 | 121,000 | +1,000 | 0.02% | 750,200 |
| 2025-07-29 | 2025-07-25 | 6.470 | 120,000 | +10,000 | 0.02% | 776,400 |
| 2025-07-16 | 2025-07-14 | 6.230 | 110,000 | -1,000 | 0.01% | 685,300 |
| 2025-07-04 | 2025-07-02 | 6.685 | 111,000 | +2,908 | 0.01% | 742,047 |
| 2025-06-24 | 2025-06-20 | 7.086 | 108,092 | -8,765 | 0.01% | 765,897 |
| 2025-06-23 | 2025-06-19 | 6.942 | 116,857 | -1,947 | 0.02% | 811,202 |
| 2025-06-20 | 2025-06-18 | 7.270 | 118,804 | -3,896 | 0.02% | 863,758 |
| 2025-06-17 | 2025-06-13 | 6.942 | 122,700 | -8,764 | 0.02% | 851,763 |
| 2025-06-16 | 2025-06-12 | 7.270 | 131,464 | -8,764 | 0.02% | 955,802 |
| 2025-06-13 | 2025-06-11 | 7.312 | 140,228 | -14,607 | 0.02% | 1,025,280 |
| 2025-06-12 | 2025-06-10 | 6.952 | 154,835 | -17,529 | 0.02% | 1,076,429 |
| 2025-06-09 | 2025-06-05 | 6.480 | 172,364 | +974 | 0.02% | 1,116,872 |
| 2025-03-04 | 2025-02-28 | 7.096 | 171,390 | -48,690 | 0.02% | 1,216,161 |
| 2024-10-15 | 2024-10-10 | 6.254 | 220,080 | -8,764 | 0.03% | 1,376,339 |
| 2024-10-14 | 2024-10-09 | 6.007 | 228,844 | -6,817 | 0.03% | 1,374,748 |
| 2024-10-10 | 2024-10-08 | 6.305 | 235,661 | -9,738 | 0.03% | 1,485,880 |
| 2024-10-09 | 2024-10-07 | 7.373 | 245,399 | -9,738 | 0.03% | 1,809,359 |
| 2024-09-27 | 2024-09-25 | 4.724 | 255,137 | -9,738 | 0.03% | 1,205,199 |
| 2024-09-26 | 2024-09-24 | 4.796 | 264,875 | +3,895 | 0.03% | 1,270,239 |
| 2024-09-25 | 2024-09-23 | 4.559 | 260,980 | +5,843 | 0.03% | 1,189,920 |
| 2024-09-11 | 2024-09-09 | 4.559 | 255,137 | -3,895 | 0.03% | 1,163,279 |
| 2024-08-28 | 2024-08-26 | 4.683 | 259,032 | +3,895 | 0.03% | 1,212,958 |
| 2024-07-08 | 2024-07-04 | 5.030 | 255,137 | +12,659 | 0.03% | 1,283,276 |
| 2024-07-05 | 2024-07-03 | 5.040 | 242,478 | +21,950 | 0.03% | 1,222,200 |
| 2024-07-04 | 2024-07-02 | 4.976 | 220,528 | +12,148 | 0.03% | 1,097,402 |
| 2024-07-03 | 2024-06-28 | 5.094 | 208,380 | +12,148 | 0.03% | 1,061,480 |
| 2024-07-02 | 2024-06-27 | 5.073 | 196,232 | +12,147 | 0.03% | 995,399 |
| 2024-06-28 | 2024-06-26 | 5.105 | 184,085 | +10,279 | 0.02% | 939,692 |
| 2024-06-27 | 2024-06-25 | 5.073 | 173,806 | +12,148 | 0.02% | 881,642 |
| 2024-06-26 | 2024-06-24 | 5.126 | 161,658 | +11,213 | 0.02% | 828,670 |
| 2024-06-25 | 2024-06-21 | 5.083 | 150,445 | +12,148 | 0.02% | 764,751 |
| 2024-06-13 | 2024-06-11 | 5.565 | 138,297 | +12,148 | 0.02% | 769,600 |
| 2024-06-12 | 2024-06-07 | 5.757 | 126,149 | +10,279 | 0.02% | 726,298 |
| 2024-06-11 | 2024-06-06 | 5.929 | 115,870 | +10,278 | 0.02% | 686,957 |
| 2024-06-07 | 2024-06-05 | 5.875 | 105,592 | +10,279 | 0.01% | 620,372 |
| 2024-06-06 | 2024-06-04 | 5.939 | 95,313 | +10,279 | 0.01% | 566,101 |
| 2024-06-05 | 2024-06-03 | 5.907 | 85,034 | +19,623 | 0.01% | 502,320 |
| 2024-05-23 | 2024-05-21 | 6.036 | 65,411 | +9,345 | 0.01% | 394,802 |
| 2024-05-22 | 2024-05-20 | 6.271 | 56,066 | +9,344 | 0.01% | 351,598 |
| 2024-04-18 | 2024-04-16 | 4.773 | 46,722 | +46,722 | 0.01% | 223,000 |
| 2024-04-03 | 2024-03-28 | 5.051 | 0 | -242,954 | ||
| 2024-04-02 | 2024-03-27 | 5.040 | 242,954 | -65,411 | 0.03% | 1,224,599 |
| 2024-03-28 | 2024-03-26 | 5.073 | 308,365 | -280,332 | 0.04% | 1,564,200 |
| 2024-03-27 | 2024-03-25 | 4.966 | 588,697 | -429,842 | 0.08% | 2,923,201 |
| 2024-03-26 | 2024-03-22 | 5.543 | 1,018,539 | -450,399 | 0.14% | 5,646,201 |
| 2024-03-05 | 2024-03-01 | 5.961 | 1,468,938 | -26,165 | 0.20% | 8,756,037 |
| 2024-02-20 | 2024-02-16 | 5.950 | 1,495,103 | -308,365 | 0.20% | 8,896,001 |
| 2024-02-02 | 2024-01-31 | 5.394 | 1,803,468 | -177,543 | 0.24% | 9,727,201 |
| 2024-01-25 | 2024-01-23 | 6.121 | 1,981,011 | +18,689 | 0.27% | 12,126,399 |
| 2024-01-18 | 2024-01-16 | 6.603 | 1,962,322 | +46,722 | 0.27% | 12,956,997 |
| 2024-01-17 | 2024-01-15 | 6.635 | 1,915,600 | +46,722 | 0.26% | 12,709,997 |
| 2024-01-15 | 2024-01-11 | 7.052 | 1,868,878 | -57,001 | 0.25% | 13,179,997 |
| 2024-01-12 | 2024-01-10 | 6.785 | 1,925,879 | +37,377 | 0.26% | 13,066,738 |
| 2024-01-10 | 2024-01-08 | 6.935 | 1,888,502 | +65,411 | 0.26% | 13,096,082 |
| 2024-01-05 | 2024-01-03 | 7.117 | 1,823,091 | +28,033 | 0.25% | 12,974,150 |
| 2024-01-04 | 2024-01-02 | 7.245 | 1,795,058 | +26,165 | 0.24% | 13,005,172 |
| 2024-01-03 | 2023-12-29 | 7.555 | 1,768,893 | -18,689 | 0.24% | 13,364,576 |
| 2023-12-21 | 2023-12-19 | 6.881 | 1,787,582 | +14,016 | 0.24% | 12,300,588 |
| 2023-12-19 | 2023-12-15 | 7.245 | 1,773,566 | +140,166 | 0.24% | 12,849,462 |
| 2023-12-04 | 2023-11-30 | 8.401 | 1,633,400 | +15,886 | 0.22% | 13,721,802 |
| 2023-12-01 | 2023-11-29 | 8.433 | 1,617,514 | +84,099 | 0.22% | 13,640,277 |
| 2023-11-24 | 2023-11-22 | 8.572 | 1,533,415 | +80,362 | 0.21% | 13,144,412 |
| 2023-11-23 | 2023-11-21 | 8.775 | 1,453,053 | +140,166 | 0.20% | 12,751,000 |
| 2023-11-09 | 2023-11-07 | 7.930 | 1,312,887 | -47,657 | 0.18% | 10,411,049 |
| 2023-11-08 | 2023-11-06 | 8.176 | 1,360,544 | -153,248 | 0.18% | 11,123,844 |
| 2023-09-13 | 2023-09-11 | 8.326 | 1,513,792 | -168,199 | 0.20% | 12,603,604 |
| 2023-08-25 | 2023-08-23 | 8.219 | 1,681,991 | -216,790 | 0.23% | 13,824,003 |
| 2023-08-21 | 2023-08-17 | 10.338 | 1,898,781 | +18,689 | 0.26% | 19,629,125 |
| 2023-08-18 | 2023-08-16 | 10.348 | 1,880,092 | +46,722 | 0.25% | 19,456,043 |
| 2023-08-04 | 2023-08-02 | 11.836 | 1,833,370 | +18,689 | 0.25% | 21,699,723 |
| 2023-07-31 | 2023-07-27 | 12.392 | 1,814,681 | -14,017 | 0.25% | 22,488,360 |
| 2023-07-25 | 2023-07-21 | 11.836 | 1,828,698 | +37,378 | 0.25% | 21,644,425 |
| 2023-07-21 | 2023-07-19 | 12.863 | 1,791,320 | +16,820 | 0.24% | 23,042,340 |
| 2023-07-18 | 2023-07-13 | 13.077 | 1,774,500 | +186,888 | 0.24% | 23,205,779 |
| 2023-07-14 | 2023-07-12 | 13.377 | 1,587,612 | -5,607 | 0.21% | 21,237,497 |
| 2023-07-13 | 2023-07-11 | 13.398 | 1,593,219 | +59,804 | 0.22% | 21,346,601 |
| 2023-07-12 | 2023-07-10 | 12.243 | 1,533,415 | +28,033 | 0.21% | 18,773,043 |
| 2023-07-05 | 2023-07-03 | 13.087 | 1,505,382 | -35,990 | 0.20% | 19,700,998 |
| 2023-06-26 | 2023-06-21 | 12.651 | 1,541,372 | +27,508 | 0.21% | 19,499,600 |
| 2023-06-20 | 2023-06-16 | 14.003 | 1,513,864 | -20,172 | 0.21% | 21,198,842 |
| 2023-06-15 | 2023-06-13 | 13.501 | 1,534,036 | -69,688 | 0.21% | 20,711,734 |
| 2023-04-18 | 2023-04-14 | 15.050 | 1,603,724 | +45,847 | 0.22% | 24,136,204 |
| 2023-04-17 | 2023-04-13 | 15.508 | 1,557,877 | +118,285 | 0.21% | 24,159,782 |
| 2023-03-24 | 2023-03-22 | 16.162 | 1,439,592 | +16,505 | 0.20% | 23,267,401 |
| 2023-03-14 | 2023-03-10 | 17.798 | 1,423,087 | +9,169 | 0.20% | 25,328,639 |
| 2023-03-06 | 2023-03-02 | 19.042 | 1,413,918 | +73,355 | 0.19% | 26,923,326 |
| 2023-03-02 | 2023-02-28 | 18.933 | 1,340,563 | +9,170 | 0.18% | 25,380,326 |
| 2023-02-28 | 2023-02-24 | 19.718 | 1,331,393 | +36,677 | 0.18% | 26,252,154 |
| 2023-02-27 | 2023-02-23 | 20.394 | 1,294,716 | +183,388 | 0.18% | 26,404,404 |
| 2023-02-13 | 2023-02-09 | 20.939 | 1,111,328 | -97,196 | 0.15% | 23,270,394 |
| 2023-02-09 | 2023-02-07 | 19.652 | 1,208,524 | +20,173 | 0.17% | 23,750,367 |
| 2023-02-07 | 2023-02-03 | 20.219 | 1,188,351 | +44,930 | 0.16% | 24,027,839 |
| 2023-01-31 | 2023-01-27 | 20.699 | 1,143,421 | +45,847 | 0.16% | 23,668,058 |
| 2023-01-30 | 2023-01-26 | 20.176 | 1,097,574 | -183,388 | 0.15% | 22,144,496 |
| 2023-01-27 | 2023-01-20 | 18.998 | 1,280,962 | -1,834 | 0.18% | 24,335,745 |
| 2023-01-26 | 2023-01-19 | 19.238 | 1,282,796 | +1,834 | 0.18% | 24,678,368 |
| 2023-01-18 | 2023-01-16 | 18.889 | 1,280,962 | -30,259 | 0.18% | 24,196,045 |
| 2023-01-11 | 2023-01-09 | 17.929 | 1,311,221 | +91,694 | 0.18% | 23,509,206 |
| 2023-01-09 | 2023-01-05 | 16.402 | 1,219,527 | +45,847 | 0.17% | 20,003,202 |
| 2022-12-30 | 2022-12-28 | 15.661 | 1,173,680 | +1,834 | 0.16% | 18,380,800 |
| 2022-12-22 | 2022-12-20 | 14.657 | 1,171,846 | +12,837 | 0.16% | 17,176,318 |
| 2022-12-08 | 2022-12-06 | 15.508 | 1,159,009 | +55,016 | 0.16% | 17,974,080 |
| 2022-12-07 | 2022-12-05 | 16.337 | 1,103,993 | +45,847 | 0.15% | 18,035,924 |
| 2022-12-05 | 2022-12-01 | 15.225 | 1,058,146 | +110,033 | 0.15% | 16,109,841 |
| 2022-11-08 | 2022-11-04 | 14.636 | 948,113 | +64,185 | 0.13% | 13,876,274 |
| 2022-11-07 | 2022-11-03 | 13.043 | 883,928 | +18,339 | 0.12% | 11,529,443 |
| 2022-11-03 | 2022-11-01 | 13.283 | 865,589 | +73,355 | 0.12% | 11,497,920 |
| 2022-10-28 | 2022-10-26 | 13.567 | 792,234 | +40,345 | 0.11% | 10,748,160 |
| 2022-10-27 | 2022-10-25 | 12.760 | 751,889 | +64,186 | 0.10% | 9,594,003 |
| 2022-10-26 | 2022-10-24 | 12.345 | 687,703 | -76,106 | 0.09% | 8,489,998 |
| 2022-10-21 | 2022-10-19 | 14.134 | 763,809 | +48,598 | 0.11% | 10,795,681 |
| 2022-10-18 | 2022-10-14 | 14.854 | 715,211 | -32,093 | 0.10% | 10,623,596 |
| 2022-10-17 | 2022-10-13 | 13.960 | 747,304 | -32,093 | 0.11% | 10,431,999 |
| 2022-10-14 | 2022-10-12 | 14.548 | 779,397 | -73,355 | 0.11% | 11,339,002 |
| 2022-10-12 | 2022-10-10 | 15.268 | 852,752 | -2,751 | 0.12% | 13,020,002 |
| 2022-10-07 | 2022-10-05 | 16.381 | 855,503 | -107,281 | 0.12% | 14,013,665 |
| 2022-09-27 | 2022-09-23 | 15.116 | 962,784 | +64,185 | 0.14% | 14,552,994 |
| 2022-09-23 | 2022-09-21 | 16.010 | 898,599 | +27,508 | 0.13% | 14,386,404 |
| 2022-09-22 | 2022-09-20 | 16.817 | 871,091 | +45,847 | 0.12% | 14,649,006 |
| 2022-09-20 | 2022-09-16 | 16.839 | 825,244 | +27,508 | 0.12% | 13,896,004 |
| 2022-09-19 | 2022-09-15 | 18.060 | 797,736 | +18,339 | 0.11% | 14,407,206 |
| 2022-09-16 | 2022-09-14 | 18.126 | 779,397 | +55,016 | 0.11% | 14,127,002 |
| 2022-09-02 | 2022-08-31 | 19.631 | 724,381 | -27,508 | 0.11% | 14,220,007 |
| 2022-08-31 | 2022-08-29 | 18.213 | 751,889 | -917 | 0.11% | 13,694,004 |
| 2022-08-30 | 2022-08-26 | 18.976 | 752,806 | -8,252 | 0.11% | 14,285,406 |
| 2022-08-29 | 2022-08-25 | 19.020 | 761,058 | -33,010 | 0.11% | 14,475,197 |
| 2022-08-26 | 2022-08-24 | 18.758 | 794,068 | +23,840 | 0.12% | 14,895,202 |
| 2022-08-24 | 2022-08-22 | 19.936 | 770,228 | -36,677 | 0.11% | 15,355,210 |
| 2022-08-22 | 2022-08-18 | 20.568 | 806,905 | -36,678 | 0.12% | 16,596,800 |
| 2022-08-19 | 2022-08-17 | 19.609 | 843,583 | -47,680 | 0.12% | 16,541,609 |
| 2022-08-18 | 2022-08-16 | 20.285 | 891,263 | +25,674 | 0.13% | 18,079,194 |
| 2022-08-17 | 2022-08-15 | 20.568 | 865,589 | -9,169 | 0.13% | 17,803,840 |
| 2022-08-16 | 2022-08-12 | 19.631 | 874,758 | -23,841 | 0.13% | 17,171,992 |
| 2022-08-15 | 2022-08-11 | 19.543 | 898,599 | -100,863 | 0.13% | 17,561,604 |
| 2022-08-12 | 2022-08-10 | 19.412 | 999,462 | -35,760 | 0.15% | 19,402,002 |
| 2022-08-11 | 2022-08-09 | 20.176 | 1,035,222 | -917 | 0.15% | 20,886,491 |
| 2022-08-10 | 2022-08-08 | 20.372 | 1,036,139 | -27,509 | 0.15% | 21,108,392 |
| 2022-08-09 | 2022-08-05 | 20.503 | 1,063,648 | -73,355 | 0.16% | 21,808,010 |
| 2022-08-08 | 2022-08-04 | 20.110 | 1,137,003 | -40,345 | 0.17% | 22,865,609 |
| 2022-08-05 | 2022-08-03 | 19.500 | 1,177,348 | -60,518 | 0.17% | 22,957,924 |
| 2022-08-04 | 2022-08-02 | 19.347 | 1,237,866 | -45,847 | 0.18% | 23,949,007 |
| 2022-08-03 | 2022-08-01 | 19.369 | 1,283,713 | -21,089 | 0.19% | 24,864,009 |
| 2022-08-02 | 2022-07-29 | 19.892 | 1,304,802 | -33,927 | 0.19% | 25,955,518 |
| 2022-08-01 | 2022-07-28 | 19.849 | 1,338,729 | +27,508 | 0.20% | 26,572,004 |
| 2022-07-29 | 2022-07-27 | 20.023 | 1,311,221 | -122,869 | 0.19% | 26,254,807 |
| 2022-07-28 | 2022-07-26 | 19.631 | 1,434,090 | -36,678 | 0.21% | 28,151,994 |
| 2022-07-27 | 2022-07-25 | 19.063 | 1,470,768 | +27,508 | 0.22% | 28,037,924 |
| 2022-07-26 | 2022-07-22 | 18.845 | 1,443,260 | -27,508 | 0.21% | 27,198,726 |
| 2022-07-25 | 2022-07-21 | 18.213 | 1,470,768 | +9,170 | 0.22% | 26,786,804 |
| 2022-07-22 | 2022-07-20 | 18.911 | 1,461,598 | +27,508 | 0.22% | 27,639,952 |
| 2022-07-21 | 2022-07-19 | 18.060 | 1,434,090 | -14,671 | 0.21% | 25,899,835 |
| 2022-07-20 | 2022-07-18 | 18.562 | 1,448,761 | -45,847 | 0.21% | 26,891,595 |
| 2022-07-18 | 2022-07-14 | 17.558 | 1,494,608 | -53,183 | 0.22% | 26,242,997 |
| 2022-07-14 | 2022-07-12 | 16.053 | 1,547,791 | -145,793 | 0.23% | 24,847,367 |
| 2022-07-12 | 2022-07-08 | 15.726 | 1,693,584 | +36,678 | 0.25% | 26,633,746 |
| 2022-07-11 | 2022-07-07 | 16.730 | 1,656,906 | +88,943 | 0.25% | 27,719,378 |
| 2022-07-07 | 2022-07-05 | 15.225 | 1,567,963 | -36,678 | 0.23% | 23,871,597 |
| 2022-07-05 | 2022-06-30 | 17.372 | 1,604,641 | +17,071 | 0.24% | 27,876,565 |
| 2022-06-30 | 2022-06-28 | 17.946 | 1,587,570 | -136,077 | 0.24% | 28,490,000 |
| 2022-06-29 | 2022-06-27 | 16.843 | 1,723,647 | -74,389 | 0.26% | 29,031,992 |
| 2022-06-28 | 2022-06-24 | 15.631 | 1,798,036 | -65,318 | 0.27% | 28,104,753 |
| 2022-06-27 | 2022-06-23 | 15.300 | 1,863,354 | -386,460 | 0.28% | 28,509,526 |
| 2022-06-23 | 2022-06-21 | 12.787 | 2,249,814 | -90,718 | 0.34% | 28,768,006 |
| 2022-06-22 | 2022-06-20 | 12.236 | 2,340,532 | +25,401 | 0.35% | 28,638,002 |
| 2022-06-21 | 2022-06-17 | 12.125 | 2,315,131 | +14,515 | 0.35% | 28,072,004 |
| 2022-06-20 | 2022-06-16 | 12.258 | 2,300,616 | -54,431 | 0.34% | 28,200,323 |
| 2022-06-17 | 2022-06-15 | 12.544 | 2,355,047 | +24,494 | 0.35% | 29,542,483 |
| 2022-06-15 | 2022-06-13 | 11.640 | 2,330,553 | +9,072 | 0.35% | 27,128,642 |
| 2022-06-14 | 2022-06-10 | 11.949 | 2,321,481 | +14,515 | 0.35% | 27,739,560 |
| 2022-06-10 | 2022-06-08 | 11.530 | 2,306,966 | +90,718 | 0.35% | 26,599,780 |
| 2022-06-09 | 2022-06-07 | 11.376 | 2,216,248 | +90,719 | 0.33% | 25,211,763 |
| 2022-06-08 | 2022-06-06 | 11.464 | 2,125,529 | +272,154 | 0.32% | 24,367,195 |
| 2022-06-02 | 2022-05-31 | 10.472 | 1,853,375 | -47,173 | 0.28% | 19,408,504 |
| 2022-05-23 | 2022-05-19 | 8.907 | 1,900,548 | +89,811 | 0.28% | 16,927,599 |
| 2022-05-10 | 2022-05-05 | 9.458 | 1,810,737 | +20,865 | 0.27% | 17,125,680 |
| 2022-05-06 | 2022-05-04 | 9.447 | 1,789,872 | +9,072 | 0.27% | 16,908,612 |
| 2022-04-29 | 2022-04-27 | 9.138 | 1,780,800 | +39,009 | 0.27% | 16,273,270 |
| 2022-04-27 | 2022-04-25 | 9.270 | 1,741,791 | +18,144 | 0.26% | 16,147,199 |
| 2022-04-19 | 2022-04-13 | 9.811 | 1,723,647 | +27,215 | 0.26% | 16,909,996 |
| 2022-04-14 | 2022-04-12 | 9.932 | 1,696,432 | +59,874 | 0.25% | 16,848,700 |
| 2022-04-08 | 2022-04-06 | 11.023 | 1,636,558 | +907 | 0.25% | 18,040,001 |
| 2022-04-01 | 2022-03-30 | 10.009 | 1,635,651 | +90,719 | 0.24% | 16,371,243 |
| 2022-03-29 | 2022-03-25 | 9.513 | 1,544,932 | +90,718 | 0.23% | 14,696,886 |
| 2022-03-24 | 2022-03-22 | 9.326 | 1,454,214 | -3,629 | 0.22% | 13,561,379 |
| 2022-03-22 | 2022-03-18 | 8.730 | 1,457,843 | +3,629 | 0.22% | 12,727,441 |
| 2022-03-11 | 2022-03-09 | 8.510 | 1,454,214 | -197,766 | 0.22% | 12,375,159 |
| 2022-03-10 | 2022-03-08 | 8.367 | 1,651,980 | -244,939 | 0.25% | 13,821,390 |
| 2022-03-09 | 2022-03-07 | 9.017 | 1,896,919 | +27,215 | 0.28% | 17,104,377 |
| 2022-03-08 | 2022-03-04 | 9.811 | 1,869,704 | +45,359 | 0.28% | 18,342,901 |
| 2022-03-01 | 2022-02-25 | 10.296 | 1,824,345 | +90,719 | 0.27% | 18,782,743 |
| 2022-02-28 | 2022-02-24 | 9.667 | 1,733,626 | +31,751 | 0.26% | 16,759,466 |
| 2022-02-24 | 2022-02-22 | 9.855 | 1,701,875 | +9,979 | 0.25% | 16,771,439 |
| 2022-02-23 | 2022-02-21 | 10.009 | 1,691,896 | +3,629 | 0.25% | 16,934,199 |
| 2022-02-22 | 2022-02-18 | 10.075 | 1,688,267 | +24,494 | 0.25% | 17,009,537 |
| 2022-02-16 | 2022-02-14 | 9.987 | 1,663,773 | +22,679 | 0.25% | 16,616,036 |
| 2022-02-15 | 2022-02-11 | 10.152 | 1,641,094 | +95,254 | 0.25% | 16,660,892 |
| 2022-02-11 | 2022-02-09 | 10.428 | 1,545,840 | +36,288 | 0.23% | 16,119,844 |
| 2022-02-10 | 2022-02-08 | 10.229 | 1,509,552 | +27,215 | 0.23% | 15,441,917 |
| 2022-02-09 | 2022-02-07 | 10.307 | 1,482,337 | -157,850 | 0.22% | 15,277,902 |
| 2022-02-08 | 2022-02-04 | 9.987 | 1,640,187 | +8,165 | 0.25% | 16,380,484 |
| 2022-02-04 | 2022-01-27 | 9.568 | 1,632,022 | +36,287 | 0.24% | 15,615,320 |
| 2022-01-28 | 2022-01-26 | 10.064 | 1,595,735 | +45,359 | 0.24% | 16,059,673 |
| 2022-01-26 | 2022-01-24 | 10.549 | 1,550,376 | +113,398 | 0.23% | 16,355,135 |
| 2022-01-25 | 2022-01-21 | 11.133 | 1,436,978 | +90,719 | 0.22% | 15,998,404 |
| 2022-01-24 | 2022-01-20 | 12.566 | 1,346,259 | +27,215 | 0.20% | 16,917,595 |
| 2022-01-21 | 2022-01-19 | 12.236 | 1,319,044 | +24,494 | 0.20% | 16,139,401 |
| 2022-01-19 | 2022-01-17 | 12.985 | 1,294,550 | +307,535 | 0.19% | 16,810,061 |
| 2022-01-18 | 2022-01-14 | 11.288 | 987,015 | +9,072 | 0.15% | 11,141,120 |
| 2022-01-17 | 2022-01-13 | 11.288 | 977,943 | +10,886 | 0.15% | 11,038,719 |
| 2022-01-14 | 2022-01-12 | 11.376 | 967,057 | +58,967 | 0.14% | 11,001,121 |
| 2022-01-13 | 2022-01-11 | 11.288 | 908,090 | +63,503 | 0.14% | 10,250,239 |
| 2022-01-11 | 2022-01-07 | 11.707 | 844,587 | +36,287 | 0.13% | 9,887,217 |
| 2022-01-10 | 2022-01-06 | 11.045 | 808,300 | +38,102 | 0.12% | 8,927,821 |
| 2022-01-06 | 2022-01-04 | 11.773 | 770,198 | +268,526 | 0.12% | 9,067,317 |
| 2022-01-05 | 2022-01-03 | 11.905 | 501,672 | -154,221 | 0.08% | 5,972,398 |
| 2022-01-04 | 2021-12-31 | 11.045 | 655,893 | -87,090 | 0.10% | 7,244,458 |
| 2021-12-28 | 2021-12-22 | 10.582 | 742,983 | -44,452 | 0.11% | 7,862,402 |
| 2021-12-22 | 2021-12-20 | 9.634 | 787,435 | +27,216 | 0.12% | 7,586,323 |
| 2021-12-21 | 2021-12-17 | 10.340 | 760,219 | +54,431 | 0.11% | 7,860,437 |
| 2021-12-16 | 2021-12-14 | 9.943 | 705,788 | +26,308 | 0.11% | 7,017,557 |
| 2021-12-07 | 2021-12-03 | 10.318 | 679,480 | +27,216 | 0.10% | 7,010,640 |
| 2021-12-03 | 2021-12-01 | 10.307 | 652,264 | +27,215 | 0.10% | 6,722,645 |
| 2021-11-29 | 2021-11-25 | 10.957 | 625,049 | +2,722 | 0.09% | 6,848,660 |
| 2021-11-25 | 2021-11-23 | 10.582 | 622,327 | +145,149 | 0.09% | 6,585,595 |
| 2021-11-24 | 2021-11-22 | 12.059 | 477,178 | -3,629 | 0.07% | 5,754,438 |
| 2021-11-23 | 2021-11-19 | 11.596 | 480,807 | +368,316 | 0.07% | 5,575,601 |
| 2021-11-18 | 2021-11-16 | 11.442 | 112,491 | +45,359 | 0.02% | 1,287,124 |
| 2021-11-17 | 2021-11-15 | 11.596 | 67,132 | -9,979 | 0.01% | 778,485 |
| 2021-11-15 | 2021-11-11 | 10.726 | 77,111 | -72,574 | 0.01% | 827,055 |
| 2021-11-09 | 2021-11-05 | 9.711 | 149,685 | -48,988 | 0.02% | 1,453,648 |
| 2021-11-05 | 2021-11-03 | 9.160 | 198,673 | +127,006 | 0.03% | 1,819,890 |
| 2021-11-04 | 2021-11-02 | 9.359 | 71,667 | +12,700 | 0.01% | 670,706 |
| 2021-11-02 | 2021-10-29 | 9.634 | 58,967 | -17,236 | 0.01% | 568,101 |
| 2021-10-21 | 2021-10-19 | 9.006 | 76,203 | -63,503 | 0.01% | 686,277 |
| 2021-10-20 | 2021-10-18 | 8.686 | 139,706 | -27,216 | 0.02% | 1,213,519 |
| 2021-10-19 | 2021-10-15 | 8.587 | 166,922 | -116,119 | 0.02% | 1,433,363 |
| 2021-10-18 | 2021-10-12 | 7.904 | 283,041 | +112,491 | 0.04% | 2,237,040 |
| 2021-10-15 | 2021-10-11 | 8.212 | 170,550 | -38,102 | 0.03% | 1,400,597 |
| 2021-10-11 | 2021-10-07 | 8.168 | 208,652 | -263,990 | 0.03% | 1,704,300 |
| 2021-10-08 | 2021-10-06 | 7.573 | 472,642 | +23,586 | 0.07% | 3,579,268 |
| 2021-10-04 | 2021-09-29 | 8.256 | 449,056 | +73,482 | 0.07% | 3,707,554 |
| 2021-09-28 | 2021-09-24 | 8.785 | 375,574 | +136,078 | 0.06% | 3,299,583 |
| 2021-09-24 | 2021-09-21 | 9.535 | 239,496 | +63,503 | 0.04% | 2,283,597 |
| 2021-09-23 | 2021-09-20 | 9.656 | 175,993 | +9,071 | 0.03% | 1,699,435 |
| 2021-09-21 | 2021-09-17 | 10.252 | 166,922 | +48,988 | 0.02% | 1,711,204 |
| 2021-09-20 | 2021-09-16 | 9.700 | 117,934 | +72,575 | 0.02% | 1,144,002 |
| 2021-09-14 | 2021-09-10 | 13.691 | 45,359 | -91,626 | 0.01% | 620,998 |
| 2021-09-09 | 2021-09-07 | 12.192 | 136,985 | -117,026 | 0.02% | 1,670,065 |
| 2021-09-03 | 2021-09-01 | 9.656 | 254,011 | -158,757 | 0.04% | 2,452,798 |
| 2021-09-01 | 2021-08-30 | 8.819 | 412,768 | +45,359 | 0.06% | 3,639,998 |
| 2021-08-31 | 2021-08-27 | 9.039 | 367,409 | +126,098 | 0.06% | 3,320,999 |
| 2021-08-19 | 2021-08-17 | 8.874 | 241,311 | +127,006 | 0.04% | 2,141,303 |
| 2021-07-30 | 2021-07-28 | 9.127 | 114,305 | -30,844 | 0.02% | 1,043,280 |
| 2021-07-27 | 2021-07-23 | 10.218 | 145,149 | -97,976 | 0.02% | 1,483,197 |
| 2021-07-26 | 2021-07-22 | 10.957 | 243,125 | -33,566 | 0.04% | 2,663,920 |
| 2021-07-23 | 2021-07-21 | 12.236 | 276,691 | -18,143 | 0.04% | 3,385,503 |
| 2021-07-21 | 2021-07-19 | 11.685 | 294,834 | +66,224 | 0.04% | 3,444,995 |
| 2021-07-19 | 2021-07-15 | 9.524 | 228,610 | -46,266 | 0.03% | 2,177,279 |
| 2021-07-16 | 2021-07-14 | 9.326 | 274,876 | -468,107 | 0.04% | 2,563,376 |
| 2021-07-15 | 2021-07-13 | 9.921 | 742,983 | -57,152 | 0.11% | 7,371,002 |
| 2021-07-09 | 2021-07-07 | 8.378 | 800,135 | -3,629 | 0.12% | 6,703,198 |
| 2021-07-08 | 2021-07-06 | 7.209 | 803,764 | +391,903 | 0.12% | 5,794,440 |
| 2021-07-06 | 2021-07-02 | 6.658 | 411,861 | +408,232 | 0.06% | 2,742,351 |
| 2021-07-05 | 2021-06-30 | 6.658 | 3,629 | +31 | 0.00% | 24,163 |
| 2021-06-23 | 2021-06-21 | 5.880 | 3,598 | -7,197 | 0.00% | 21,157 |
| 2021-06-21 | 2021-06-17 | 4.880 | 10,795 | +3,598 | 0.00% | 52,678 |
| 2021-06-03 | 2021-06-01 | 4.502 | 7,197 | +7,197 | 0.00% | 32,401 |
| 2021-05-06 | 2021-05-04 | 4.513 | 0 | -17,992 | ||
| 2021-02-04 | 2021-02-02 | 4.635 | 17,992 | -3,599 | 0.00% | 83,399 |
| 2021-02-01 | 2021-01-28 | 4.369 | 21,591 | -7,197 | 0.00% | 94,322 |
| 2021-01-29 | 2021-01-27 | 4.658 | 28,788 | +7,197 | 0.00% | 134,082 |
| 2021-01-28 | 2021-01-26 | 4.580 | 21,591 | +3,599 | 0.00% | 98,882 |
| 2021-01-21 | 2021-01-19 | 3.268 | 17,992 | -10,796 | 0.00% | 58,799 |
| 2021-01-05 | 2020-12-31 | 3.168 | 28,788 | +10,796 | 0.00% | 91,201 |
| 2020-08-28 | 2020-08-26 | 2.935 | 17,992 | -12,595 | 0.00% | 52,799 |
| 2020-08-14 | 2020-08-12 | 2.568 | 30,587 | +12,595 | 0.00% | 78,541 |
| 2020-07-03 | 2020-06-30 | 3.042 | 17,992 | +1,820 | 0.00% | 54,737 |
| 2020-06-23 | 2020-06-19 | 3.154 | 16,172 | -80,860 | 0.00% | 51,000 |
| 2020-03-24 | 2020-03-20 | 2.263 | 97,032 | -9,703 | 0.02% | 219,600 |
| 2020-03-19 | 2020-03-17 | 2.560 | 106,735 | -173,849 | 0.02% | 273,240 |
| 2020-02-26 | 2020-02-24 | 2.968 | 280,584 | -10,512 | 0.05% | 832,800 |
| 2020-02-03 | 2020-01-30 | 2.882 | 291,096 | +10,512 | 0.05% | 838,801 |
| 2020-01-22 | 2020-01-20 | 3.129 | 280,584 | -4,043 | 0.05% | 877,910 |
| 2020-01-16 | 2020-01-14 | 3.129 | 284,627 | +9,703 | 0.05% | 890,560 |
| 2020-01-08 | 2020-01-06 | 3.141 | 274,924 | -8,894 | 0.05% | 863,601 |
| 2019-12-20 | 2019-12-18 | 3.030 | 283,818 | +8,894 | 0.05% | 859,949 |
| 2019-11-22 | 2019-11-20 | 2.857 | 274,924 | -11,320 | 0.05% | 785,401 |
| 2019-11-06 | 2019-11-04 | 2.770 | 286,244 | +11,320 | 0.05% | 792,960 |
| 2019-07-24 | 2019-07-22 | 2.943 | 274,924 | -11,320 | 0.05% | 809,201 |
| 2019-07-16 | 2019-07-12 | 3.067 | 286,244 | -11,321 | 0.05% | 877,920 |
| 2019-07-05 | 2019-07-03 | 2.795 | 297,565 | +1,347 | 0.05% | 831,765 |
| 2019-07-04 | 2019-07-02 | 2.969 | 296,218 | +11,269 | 0.05% | 879,520 |
| 2019-06-06 | 2019-06-04 | 2.485 | 284,949 | +11,269 | 0.05% | 708,000 |
| 2019-05-16 | 2019-05-14 | 2.758 | 273,680 | -8,854 | 0.05% | 754,801 |
| 2019-05-02 | 2019-04-29 | 2.957 | 282,534 | -8,049 | 0.05% | 835,380 |
| 2019-04-30 | 2019-04-26 | 3.006 | 290,583 | +58,760 | 0.05% | 873,619 |
| 2019-04-26 | 2019-04-24 | 3.106 | 231,823 | +185,136 | 0.04% | 720,001 |
| 2019-04-25 | 2019-04-23 | 2.982 | 46,687 | +9,660 | 0.01% | 139,201 |
| 2019-03-27 | 2019-03-25 | 3.317 | 37,027 | -7,245 | 0.01% | 122,819 |
| 2019-03-26 | 2019-03-22 | 3.553 | 44,272 | +9,660 | 0.01% | 157,301 |
| 2019-03-14 | 2019-03-12 | 3.715 | 34,612 | -8,050 | 0.01% | 128,568 |
| 2019-03-13 | 2019-03-11 | 3.777 | 42,662 | +8,050 | 0.01% | 161,121 |
| 2019-03-05 | 2019-03-01 | 3.988 | 34,612 | +8,049 | 0.01% | 138,028 |
| 2019-02-27 | 2019-02-25 | 4.298 | 26,563 | +6,439 | 0.00% | 114,180 |
| 2018-07-06 | 2018-07-04 | 3.293 | 20,124 | +79 | 0.00% | 66,261 |
| 2018-01-30 | 2018-01-26 | 5.475 | 20,045 | -4,009 | 0.00% | 109,752 |
| 2017-12-21 | 2017-12-19 | 6.274 | 24,054 | -4,810 | 0.00% | 150,903 |
| 2017-12-15 | 2017-12-13 | 6.411 | 28,864 | -4,811 | 0.00% | 185,039 |
| 2017-12-12 | 2017-12-08 | 6.560 | 33,675 | +4,811 | 0.01% | 220,921 |
| 2017-11-24 | 2017-11-22 | 7.820 | 28,864 | +4,810 | 0.00% | 225,718 |
| 2017-11-17 | 2017-11-15 | 8.107 | 24,054 | +4,009 | 0.00% | 195,004 |
| 2017-06-30 | 2017-06-28 | 5.213 | 20,045 | -200,446 | 0.00% | 104,502 |
| 2017-06-09 | 2017-06-07 | 5.445 | 220,491 | +1,288 | 0.04% | 1,200,515 |
| 2017-04-20 | 2017-04-18 | 4.529 | 219,203 | +199,275 | 0.04% | 992,752 |
| 2017-04-19 | 2017-04-13 | 4.579 | 19,928 | +3,986 | 0.00% | 91,252 |
| 2017-03-06 | 2017-03-02 | 4.567 | 15,942 | +15,942 | 0.00% | 72,800 |
| 2016-10-05 | 2016-10-03 | 4.015 | 0 | -24,149 | ||
| 2016-08-05 | 2016-08-03 | 4.366 | 24,149 | +11,545 | 0.00% | 105,430 |
| 2016-07-15 | 2016-07-13 | 4.629 | 12,604 | +12,604 | 0.00% | 58,347 |
| 2016-03-29 | 2016-03-23 | 10.087 | 0 | -59,383 | ||
| 2016-02-23 | 2016-02-19 | 9.615 | 59,383 | -118,767 | 0.03% | 570,996 |
| 2016-02-19 | 2016-02-17 | 9.043 | 178,150 | -59,383 | 0.09% | 1,610,999 |
| 2015-09-10 | 2015-09-08 | 9.381 | 237,533 | +6,419 | 0.12% | 2,228,218 |
| 2015-06-05 | 2015-06-03 | 12.540 | 231,114 | +10,063 | 0.12% | 2,898,196 |
| 2014-09-11 | 2014-09-08 | 13.012 | 221,051 | +3,721 | 0.12% | 2,876,415 |
| 2014-06-05 | 2014-06-03 | 15.826 | 217,330 | +10,071 | 0.12% | 3,439,381 |
| 2014-02-05 | 2014-01-30 | 16.289 | 207,259 | -28,498 | 0.12% | 3,376,002 |
| 2014-01-29 | 2014-01-27 | 15.440 | 235,757 | -51,815 | 0.14% | 3,640,000 |
| 2014-01-08 | 2014-01-06 | 16.347 | 287,572 | +28,498 | 0.17% | 4,700,855 |
| 2014-01-06 | 2014-01-02 | 16.327 | 259,074 | +17,099 | 0.15% | 4,230,006 |
| 2013-12-02 | 2013-11-28 | 15.420 | 241,975 | +34,716 | 0.14% | 3,731,334 |
| 2013-09-12 | 2013-09-10 | 14.327 | 207,259 | +3,454 | 0.12% | 2,969,493 |
| 2013-06-19 | 2013-06-17 | 10.795 | 203,805 | +101,903 | 0.12% | 2,200,004 |
| 2013-06-05 | 2013-06-03 | 11.917 | 101,902 | +52,644 | 0.06% | 1,214,340 |
| 2013-04-30 | 2013-04-26 | 10.820 | 49,258 | +49,258 | 0.03% | 532,995 |
| 2013-04-29 | 2013-04-25 | 10.820 | 0 | -147,775 | ||
| 2013-03-27 | 2013-03-25 | 9.643 | 147,775 | +147,775 | 0.09% | 1,424,998 |
| 2011-10-10 | 2011-10-06 | 5.837 | 0 | -59,242 | ||
| 2011-10-04 | 2011-09-30 | 6.342 | 59,242 | -6,836 | 0.04% | 375,697 |
| 2011-10-03 | 2011-09-28 | 6.473 | 66,078 | -72,002 | 0.04% | 427,749 |
| 2011-09-30 | 2011-09-27 | 6.408 | 138,080 | -89,776 | 0.09% | 884,757 |
| 2011-09-15 | 2011-09-12 | 8.487 | 227,856 | +6,924 | 0.15% | 1,933,765 |
| 2011-05-27 | 2011-05-25 | 11.452 | 220,932 | +15,907 | 0.15% | 2,530,003 |
| 2011-05-25 | 2011-05-23 | 12.213 | 205,025 | +8,233 | 0.14% | 2,504,070 |
| 2011-04-26 | 2011-04-20 | 13.510 | 196,792 | +90,762 | 0.14% | 2,658,716 |
| 2011-04-21 | 2011-04-19 | 13.062 | 106,030 | +21,206 | 0.08% | 1,384,996 |
| 2011-04-19 | 2011-04-15 | 12.944 | 84,824 | +21,206 | 0.06% | 1,097,997 |
| 2011-04-18 | 2011-04-14 | 13.157 | 63,618 | +21,206 | 0.05% | 836,997 |
| 2011-04-12 | 2011-04-08 | 12.402 | 42,412 | +21,206 | 0.03% | 525,998 |
| 2011-04-11 | 2011-04-07 | 12.072 | 21,206 | +21,206 | 0.02% | 255,999 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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