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 | 5.520 | 22,065,000 | +0 | 2.36% | 121,798,800 |
| 2025-10-13 | 2025-10-09 | 5.580 | 22,065,000 | +0 | 2.36% | 123,122,700 |
| 2025-10-10 | 2025-10-08 | 5.660 | 22,065,000 | +0 | 2.36% | 124,887,900 |
| 2025-10-09 | 2025-10-06 | 5.750 | 22,065,000 | +0 | 2.36% | 126,873,750 |
| 2025-10-08 | 2025-10-03 | 5.570 | 22,065,000 | +0 | 2.36% | 122,902,050 |
| 2025-10-06 | 2025-10-02 | 5.370 | 22,065,000 | +0 | 2.36% | 118,489,050 |
| 2025-10-03 | 2025-09-30 | 5.250 | 22,065,000 | +0 | 2.36% | 115,841,250 |
| 2025-10-02 | 2025-09-29 | 5.230 | 22,065,000 | +0 | 2.36% | 115,399,950 |
| 2025-09-30 | 2025-09-26 | 5.190 | 22,065,000 | +0 | 2.36% | 114,517,350 |
| 2025-09-29 | 2025-09-25 | 5.250 | 22,065,000 | +0 | 2.36% | 115,841,250 |
| 2025-09-26 | 2025-09-24 | 5.400 | 22,065,000 | +0 | 2.36% | 119,151,000 |
| 2025-09-25 | 2025-09-23 | 5.420 | 22,065,000 | +0 | 2.36% | 119,592,300 |
| 2025-09-24 | 2025-09-22 | 5.380 | 22,065,000 | +0 | 2.36% | 118,709,700 |
| 2025-09-23 | 2025-09-19 | 5.310 | 22,065,000 | +0 | 2.36% | 117,165,150 |
| 2025-09-22 | 2025-09-18 | 5.330 | 22,065,000 | +0 | 2.36% | 117,606,450 |
| 2025-09-19 | 2025-09-17 | 5.410 | 22,065,000 | +0 | 2.36% | 119,371,650 |
| 2025-09-18 | 2025-09-16 | 5.380 | 22,065,000 | +0 | 2.36% | 118,709,700 |
| 2025-09-17 | 2025-09-15 | 5.430 | 22,065,000 | +0 | 2.36% | 119,812,950 |
| 2025-09-16 | 2025-09-12 | 5.670 | 22,065,000 | +0 | 2.36% | 125,108,550 |
| 2025-09-15 | 2025-09-11 | 5.650 | 22,065,000 | +0 | 2.36% | 124,667,250 |
| 2025-09-12 | 2025-09-10 | 5.510 | 22,065,000 | +0 | 2.36% | 121,578,150 |
| 2025-09-11 | 2025-09-09 | 5.559 | 22,065,000 | +0 | 2.36% | 122,662,486 |
| 2025-09-10 | 2025-09-08 | 5.610 | 22,065,000 | +433,203 | 2.36% | 123,787,830 |
| 2025-09-09 | 2025-09-05 | 5.488 | 21,631,797 | +0 | 2.36% | 118,709,699 |
| 2025-09-08 | 2025-09-04 | 5.427 | 21,631,797 | +0 | 2.36% | 117,385,799 |
| 2025-09-05 | 2025-09-03 | 5.406 | 21,631,797 | +0 | 2.36% | 116,944,499 |
| 2025-09-04 | 2025-09-02 | 5.325 | 21,631,797 | +0 | 2.36% | 115,179,299 |
| 2025-09-03 | 2025-09-01 | 5.355 | 21,631,797 | +0 | 2.36% | 115,841,249 |
| 2025-09-02 | 2025-08-29 | 5.406 | 21,631,797 | +9,803 | 2.36% | 116,944,499 |
| 2025-09-01 | 2025-08-28 | 5.427 | 21,621,994 | +9,804 | 2.36% | 117,332,602 |
| 2025-08-20 | 2025-08-18 | 5.580 | 21,612,190 | -4,902 | 2.36% | 120,586,151 |
| 2025-06-03 | 2025-05-30 | 4.183 | 21,617,092 | +479,223 | 2.35% | 90,425,106 |
| 2025-04-17 | 2025-04-15 | 4.413 | 21,137,869 | -6,711 | 2.34% | 93,271,498 |
| 2025-04-11 | 2025-04-09 | 4.183 | 21,144,580 | -86,277 | 2.34% | 88,448,570 |
| 2025-04-01 | 2025-03-28 | 3.933 | 21,230,857 | +7,669 | 2.35% | 83,494,190 |
| 2025-03-21 | 2025-03-19 | 4.047 | 21,223,188 | +189,810 | 2.35% | 85,899,321 |
| 2025-03-20 | 2025-03-18 | 4.110 | 21,033,378 | +121,746 | 2.32% | 86,447,538 |
| 2025-03-19 | 2025-03-17 | 4.110 | 20,911,632 | +87,236 | 2.31% | 85,947,160 |
| 2025-03-18 | 2025-03-14 | 4.162 | 20,824,396 | +46,973 | 2.30% | 86,674,769 |
| 2025-03-17 | 2025-03-13 | 4.089 | 20,777,423 | +370,032 | 2.30% | 84,962,079 |
| 2025-03-14 | 2025-03-12 | 4.079 | 20,407,391 | +92,988 | 2.25% | 83,236,081 |
| 2025-03-13 | 2025-03-11 | 4.089 | 20,314,403 | +55,600 | 2.24% | 83,068,719 |
| 2025-03-12 | 2025-03-10 | 4.027 | 20,258,803 | +48,891 | 2.24% | 81,573,382 |
| 2025-03-11 | 2025-03-07 | 3.995 | 20,209,912 | +100,656 | 2.23% | 80,744,059 |
| 2025-03-10 | 2025-03-06 | 4.079 | 20,109,256 | +245,411 | 2.22% | 82,020,071 |
| 2025-03-07 | 2025-03-05 | 4.047 | 19,863,845 | +113,118 | 2.19% | 80,397,478 |
| 2025-03-06 | 2025-03-04 | 4.068 | 19,750,727 | +163,927 | 2.18% | 80,351,701 |
| 2025-03-05 | 2025-03-03 | 4.047 | 19,586,800 | +53,683 | 2.16% | 79,276,158 |
| 2025-03-04 | 2025-02-28 | 4.016 | 19,533,117 | +134,209 | 2.16% | 78,447,600 |
| 2025-02-28 | 2025-02-26 | 4.047 | 19,398,908 | +7,669 | 2.14% | 78,515,679 |
| 2025-02-26 | 2025-02-24 | 4.047 | 19,391,239 | +1,917 | 2.14% | 78,484,639 |
| 2025-02-25 | 2025-02-21 | 3.933 | 19,389,322 | +21,090 | 2.14% | 76,252,020 |
| 2025-02-21 | 2025-02-19 | 3.974 | 19,368,232 | +5,752 | 2.14% | 76,977,240 |
| 2025-02-20 | 2025-02-18 | 4.047 | 19,362,480 | +9,586 | 2.14% | 78,368,239 |
| 2025-02-19 | 2025-02-17 | 4.027 | 19,352,894 | +28,759 | 2.14% | 77,925,681 |
| 2025-02-18 | 2025-02-14 | 4.152 | 19,324,135 | -3,834 | 2.14% | 80,228,841 |
| 2025-02-17 | 2025-02-13 | 4.089 | 19,327,969 | -959 | 2.14% | 79,035,039 |
| 2025-02-13 | 2025-02-11 | 4.183 | 19,328,928 | +7,669 | 2.14% | 80,853,630 |
| 2025-02-10 | 2025-02-06 | 4.392 | 19,321,259 | +351,819 | 2.13% | 84,852,550 |
| 2025-02-07 | 2025-02-05 | 4.444 | 18,969,440 | +234,865 | 2.10% | 84,296,878 |
| 2025-02-06 | 2025-02-04 | 4.381 | 18,734,575 | +72,856 | 2.07% | 82,080,599 |
| 2025-02-05 | 2025-02-03 | 4.402 | 18,661,719 | +185,975 | 2.06% | 82,150,740 |
| 2025-02-04 | 2025-01-28 | 4.277 | 18,475,744 | +140,919 | 2.04% | 79,019,299 |
| 2025-02-03 | 2025-01-24 | 4.246 | 18,334,825 | +149,547 | 2.03% | 77,842,820 |
| 2025-01-27 | 2025-01-23 | 4.287 | 18,185,278 | +212,816 | 2.01% | 77,966,699 |
| 2025-01-24 | 2025-01-22 | 4.308 | 17,972,462 | +82,443 | 1.99% | 77,429,242 |
| 2025-01-23 | 2025-01-21 | 4.350 | 17,890,019 | +106,408 | 1.98% | 77,820,540 |
| 2025-01-22 | 2025-01-20 | 4.298 | 17,783,611 | +83,401 | 1.96% | 76,430,121 |
| 2025-01-21 | 2025-01-17 | 4.329 | 17,700,210 | +74,774 | 1.96% | 76,625,602 |
| 2024-12-05 | 2024-12-03 | 4.100 | 17,625,436 | +34,511 | 1.94% | 72,256,979 |
| 2024-12-04 | 2024-12-02 | 4.173 | 17,590,925 | +128,457 | 1.94% | 73,399,998 |
| 2024-11-28 | 2024-11-26 | 3.776 | 17,462,468 | +2,875 | 1.92% | 65,941,918 |
| 2024-11-18 | 2024-11-14 | 3.672 | 17,459,593 | +2,876 | 1.92% | 64,109,762 |
| 2024-11-06 | 2024-11-04 | 3.922 | 17,456,717 | +318,267 | 1.92% | 68,469,601 |
| 2024-10-31 | 2024-10-29 | 3.901 | 17,138,450 | -95,864 | 1.89% | 66,863,719 |
| 2024-10-28 | 2024-10-24 | 3.630 | 17,234,314 | -10,545 | 1.90% | 62,563,441 |
| 2024-10-18 | 2024-10-16 | 3.609 | 17,244,859 | +9,587 | 1.90% | 62,241,941 |
| 2024-10-17 | 2024-10-15 | 3.682 | 17,235,272 | +28,759 | 1.90% | 63,465,869 |
| 2024-10-16 | 2024-10-14 | 3.839 | 17,206,513 | +59,435 | 1.90% | 66,052,319 |
| 2024-10-15 | 2024-10-10 | 4.027 | 17,147,078 | +48,890 | 1.89% | 69,043,820 |
| 2024-10-14 | 2024-10-09 | 4.037 | 17,098,188 | +19,173 | 1.88% | 69,025,321 |
| 2024-10-10 | 2024-10-08 | 4.131 | 17,079,015 | +12,462 | 1.88% | 70,551,360 |
| 2024-10-09 | 2024-10-07 | 4.569 | 17,066,553 | -9,586 | 1.88% | 77,977,141 |
| 2024-10-08 | 2024-10-04 | 4.266 | 17,076,139 | -230,072 | 1.88% | 72,855,169 |
| 2024-10-07 | 2024-10-03 | 4.235 | 17,306,211 | +151,464 | 1.91% | 73,295,179 |
| 2024-10-04 | 2024-10-02 | 4.371 | 17,154,747 | +28,759 | 1.89% | 74,980,049 |
| 2024-10-03 | 2024-09-30 | 4.360 | 17,125,988 | -191,727 | 1.89% | 74,675,699 |
| 2024-10-02 | 2024-09-27 | 4.225 | 17,317,715 | -191,727 | 1.91% | 73,163,251 |
| 2024-09-30 | 2024-09-26 | 4.089 | 17,509,442 | -384,412 | 1.93% | 71,598,802 |
| 2024-09-27 | 2024-09-25 | 3.922 | 17,893,854 | -92,028 | 1.97% | 70,184,162 |
| 2024-09-25 | 2024-09-23 | 3.922 | 17,985,882 | +146,671 | 1.98% | 70,545,118 |
| 2024-09-12 | 2024-09-10 | 4.289 | 17,839,211 | +178,305 | 1.97% | 76,513,139 |
| 2024-09-11 | 2024-09-09 | 4.300 | 17,660,906 | +611,799 | 1.95% | 75,936,343 |
| 2024-09-09 | 2024-09-04 | 4.300 | 17,049,107 | +481,077 | 1.92% | 73,305,799 |
| 2024-09-05 | 2024-09-03 | 4.246 | 16,568,030 | +551,547 | 1.86% | 70,355,670 |
| 2024-09-04 | 2024-09-02 | 4.183 | 16,016,483 | +297,855 | 1.80% | 66,990,781 |
| 2024-09-03 | 2024-08-30 | 4.012 | 15,718,628 | +74,228 | 1.77% | 63,068,328 |
| 2024-09-02 | 2024-08-29 | 4.108 | 15,644,400 | +54,497 | 1.76% | 64,269,001 |
| 2024-08-26 | 2024-08-22 | 4.076 | 15,589,903 | +46,980 | 1.75% | 63,547,361 |
| 2024-08-01 | 2024-07-30 | 4.385 | 15,542,923 | +93,961 | 1.75% | 68,153,042 |
| 2024-07-31 | 2024-07-29 | 4.491 | 15,448,962 | +187,920 | 1.74% | 69,385,239 |
| 2024-07-25 | 2024-07-23 | 4.470 | 15,261,042 | +93,961 | 1.72% | 68,216,402 |
| 2024-07-10 | 2024-07-08 | 4.332 | 15,167,081 | +93,960 | 1.70% | 65,697,939 |
| 2024-07-09 | 2024-07-05 | 4.481 | 15,073,121 | +93,961 | 1.69% | 67,536,821 |
| 2024-07-08 | 2024-07-04 | 4.481 | 14,979,160 | +93,960 | 1.68% | 67,115,818 |
| 2024-07-05 | 2024-07-03 | 4.513 | 14,885,200 | +12,215 | 1.67% | 67,170,080 |
| 2024-06-13 | 2024-06-11 | 4.693 | 14,872,985 | +301,613 | 1.67% | 69,805,889 |
| 2024-06-04 | 2024-05-31 | 4.951 | 14,571,372 | +286,963 | 1.64% | 72,137,121 |
| 2024-05-16 | 2024-05-13 | 5.841 | 14,284,409 | +9,211 | 1.64% | 83,433,041 |
| 2024-05-14 | 2024-05-10 | 5.602 | 14,275,198 | +73,688 | 1.63% | 79,969,681 |
| 2024-05-08 | 2024-05-06 | 5.711 | 14,201,510 | +30,396 | 1.63% | 81,098,680 |
| 2024-05-07 | 2024-05-03 | 5.526 | 14,171,114 | +128,033 | 1.62% | 78,309,652 |
| 2024-05-06 | 2024-05-02 | 5.222 | 14,043,081 | +199,879 | 1.61% | 73,333,261 |
| 2024-05-03 | 2024-04-30 | 5.233 | 13,843,202 | +29,475 | 1.58% | 72,439,778 |
| 2024-05-02 | 2024-04-29 | 5.200 | 13,813,727 | +403,441 | 1.58% | 71,835,629 |
| 2024-04-30 | 2024-04-26 | 5.287 | 13,410,286 | +105,006 | 1.54% | 70,902,332 |
| 2024-04-29 | 2024-04-25 | 5.385 | 13,305,280 | +10,132 | 1.52% | 71,647,199 |
| 2024-04-26 | 2024-04-24 | 5.276 | 13,295,148 | +19,343 | 1.52% | 70,149,239 |
| 2024-04-25 | 2024-04-23 | 5.255 | 13,275,805 | +81,978 | 1.52% | 69,758,919 |
| 2024-04-24 | 2024-04-22 | 5.103 | 13,193,827 | +46,976 | 1.51% | 67,322,799 |
| 2024-04-23 | 2024-04-19 | 5.059 | 13,146,851 | +50,660 | 1.50% | 66,512,179 |
| 2024-04-22 | 2024-04-18 | 5.113 | 13,096,191 | +36,844 | 1.50% | 66,966,781 |
| 2024-04-19 | 2024-04-17 | 4.994 | 13,059,347 | +58,951 | 1.49% | 65,218,801 |
| 2024-04-18 | 2024-04-16 | 4.983 | 13,000,396 | +237,643 | 1.49% | 64,783,258 |
| 2024-04-11 | 2024-04-09 | 5.200 | 12,762,753 | -55,266 | 1.46% | 66,370,241 |
| 2024-04-03 | 2024-03-28 | 4.451 | 12,818,019 | +210,011 | 1.47% | 57,055,601 |
| 2024-04-02 | 2024-03-27 | 4.386 | 12,608,008 | +188,825 | 1.44% | 55,299,520 |
| 2024-03-28 | 2024-03-26 | 4.245 | 12,419,183 | -2,763 | 1.42% | 52,718,531 |
| 2024-03-27 | 2024-03-25 | 4.419 | 12,421,946 | +27,633 | 1.42% | 54,888,020 |
| 2024-03-18 | 2024-03-14 | 4.527 | 12,394,313 | -165,798 | 1.42% | 56,111,520 |
| 2024-03-15 | 2024-03-13 | 4.364 | 12,560,111 | -127,112 | 1.44% | 54,816,720 |
| 2024-03-14 | 2024-03-12 | 4.386 | 12,687,223 | -103,163 | 1.45% | 55,646,962 |
| 2024-03-13 | 2024-03-11 | 4.191 | 12,790,386 | -73,688 | 1.46% | 53,599,961 |
| 2024-03-12 | 2024-03-08 | 4.245 | 12,864,074 | -92,110 | 1.47% | 54,607,061 |
| 2024-03-11 | 2024-03-07 | 4.191 | 12,956,184 | +138,165 | 1.48% | 54,294,762 |
| 2024-03-08 | 2024-03-06 | 4.158 | 12,818,019 | -18,422 | 1.47% | 53,298,281 |
| 2024-03-06 | 2024-03-04 | 4.473 | 12,836,441 | +204,484 | 1.47% | 57,416,321 |
| 2024-03-05 | 2024-03-01 | 4.343 | 12,631,957 | +53,424 | 1.45% | 54,856,002 |
| 2024-03-01 | 2024-02-28 | 4.212 | 12,578,533 | -36,844 | 1.44% | 52,985,280 |
| 2024-02-16 | 2024-02-14 | 4.223 | 12,615,377 | +9,211 | 1.44% | 53,277,441 |
| 2024-02-14 | 2024-02-07 | 4.093 | 12,606,166 | +82,899 | 1.44% | 51,596,221 |
| 2024-02-08 | 2024-02-06 | 4.017 | 12,523,267 | +2,763 | 1.43% | 50,305,200 |
| 2024-02-02 | 2024-01-31 | 3.865 | 12,520,504 | +69,083 | 1.43% | 48,391,081 |
| 2024-02-01 | 2024-01-30 | 4.093 | 12,451,421 | +73,688 | 1.43% | 50,962,859 |
| 2024-01-31 | 2024-01-29 | 4.093 | 12,377,733 | +138,165 | 1.42% | 50,661,259 |
| 2024-01-30 | 2024-01-26 | 3.963 | 12,239,568 | +36,844 | 1.40% | 48,501,199 |
| 2024-01-26 | 2024-01-24 | 4.180 | 12,202,724 | +92,110 | 1.40% | 51,004,799 |
| 2024-01-24 | 2024-01-22 | 3.941 | 12,110,614 | +709,246 | 1.39% | 47,727,238 |
| 2024-01-23 | 2024-01-19 | 4.158 | 11,401,368 | +9,211 | 1.31% | 47,407,740 |
| 2024-01-22 | 2024-01-18 | 4.147 | 11,392,157 | +94,873 | 1.30% | 47,245,760 |
| 2024-01-19 | 2024-01-17 | 4.071 | 11,297,284 | +128,954 | 1.29% | 45,993,751 |
| 2024-01-18 | 2024-01-16 | 4.180 | 11,168,330 | +663,192 | 1.28% | 46,681,251 |
| 2024-01-17 | 2024-01-15 | 4.473 | 10,505,138 | +93,952 | 1.20% | 46,988,599 |
| 2024-01-12 | 2024-01-10 | 4.451 | 10,411,186 | +61,714 | 1.19% | 46,342,300 |
| 2024-01-11 | 2024-01-09 | 4.353 | 10,349,472 | +129,875 | 1.18% | 45,056,358 |
| 2024-01-10 | 2024-01-08 | 4.397 | 10,219,597 | +126,190 | 1.17% | 44,934,748 |
| 2024-01-03 | 2023-12-29 | 4.668 | 10,093,407 | +290,146 | 1.16% | 47,119,401 |
| 2024-01-02 | 2023-12-28 | 4.668 | 9,803,261 | +43,292 | 1.12% | 45,764,902 |
| 2023-12-29 | 2023-12-27 | 4.397 | 9,759,969 | +73,688 | 1.12% | 42,913,801 |
| 2023-12-13 | 2023-12-11 | 4.126 | 9,686,281 | +156,587 | 1.11% | 39,960,800 |
| 2023-12-12 | 2023-12-08 | 4.202 | 9,529,694 | +31,317 | 1.09% | 40,039,020 |
| 2023-12-11 | 2023-12-07 | 4.158 | 9,498,377 | +26,712 | 1.09% | 39,494,962 |
| 2023-12-07 | 2023-12-05 | 4.082 | 9,471,665 | +143,692 | 1.08% | 38,664,081 |
| 2023-11-13 | 2023-11-09 | 4.147 | 9,327,973 | -7,369 | 1.06% | 38,685,139 |
| 2023-11-10 | 2023-11-08 | 3.908 | 9,335,342 | +298,436 | 1.06% | 36,486,000 |
| 2023-11-09 | 2023-11-07 | 3.659 | 9,036,906 | +250,539 | 1.03% | 33,063,071 |
| 2023-11-08 | 2023-11-06 | 3.680 | 8,786,367 | +141,849 | 1.00% | 32,337,211 |
| 2023-11-07 | 2023-11-03 | 3.572 | 8,644,518 | +342,649 | 0.98% | 30,876,652 |
| 2023-11-06 | 2023-11-02 | 3.550 | 8,301,869 | +141,850 | 0.94% | 29,472,512 |
| 2023-11-03 | 2023-11-01 | 3.561 | 8,160,019 | +108,689 | 0.93% | 29,057,519 |
| 2023-10-30 | 2023-10-26 | 3.550 | 8,051,330 | +290,147 | 0.92% | 28,583,072 |
| 2023-10-27 | 2023-10-25 | 3.561 | 7,761,183 | +100,400 | 0.88% | 27,637,279 |
| 2023-10-26 | 2023-10-24 | 3.452 | 7,660,783 | +99,478 | 0.87% | 26,448,059 |
| 2023-10-25 | 2023-10-20 | 3.420 | 7,561,305 | +52,503 | 0.86% | 25,858,351 |
| 2023-10-24 | 2023-10-19 | 3.452 | 7,508,802 | +108,690 | 0.85% | 25,923,360 |
| 2023-10-20 | 2023-10-18 | 3.398 | 7,400,112 | +94,873 | 0.84% | 25,146,419 |
| 2023-10-19 | 2023-10-17 | 3.474 | 7,305,239 | +110,532 | 0.83% | 25,379,200 |
| 2023-10-18 | 2023-10-16 | 3.376 | 7,194,707 | +71,846 | 0.82% | 24,292,210 |
| 2023-09-12 | 2023-09-07 | 3.409 | 7,122,861 | +136,978 | 0.81% | 24,284,651 |
| 2023-08-10 | 2023-08-08 | 3.210 | 6,985,883 | +32,522 | 0.81% | 22,425,699 |
| 2023-06-13 | 2023-06-09 | 3.144 | 6,953,361 | -45,170 | 0.81% | 21,859,479 |
| 2023-06-01 | 2023-05-30 | 2.685 | 6,998,531 | +131,037 | 0.81% | 18,789,667 |
| 2023-05-22 | 2023-05-18 | 2.662 | 6,867,494 | +14,183 | 0.81% | 18,282,919 |
| 2023-05-19 | 2023-05-17 | 2.628 | 6,853,311 | +343,065 | 0.81% | 18,013,231 |
| 2023-05-18 | 2023-05-16 | 2.662 | 6,510,246 | +220,731 | 0.77% | 17,331,839 |
| 2023-05-17 | 2023-05-15 | 2.640 | 6,289,515 | +157,792 | 0.74% | 16,602,300 |
| 2023-04-25 | 2023-04-21 | 2.933 | 6,131,723 | +88,647 | 0.72% | 17,984,200 |
| 2023-03-31 | 2023-03-29 | 3.260 | 6,043,076 | +17,730 | 0.71% | 19,701,130 |
| 2023-01-30 | 2023-01-26 | 3.542 | 6,025,346 | -35,459 | 0.71% | 21,342,578 |
| 2023-01-10 | 2023-01-06 | 2.933 | 6,060,805 | +35,459 | 0.72% | 17,776,199 |
| 2022-12-30 | 2022-12-28 | 2.820 | 6,025,346 | +11,524 | 0.71% | 16,992,499 |
| 2022-12-13 | 2022-12-09 | 3.012 | 6,013,822 | -22,162 | 0.71% | 18,113,279 |
| 2022-12-12 | 2022-12-08 | 2.685 | 6,035,984 | -35,459 | 0.71% | 16,205,420 |
| 2022-12-09 | 2022-12-07 | 2.628 | 6,071,443 | -53,188 | 0.72% | 15,958,170 |
| 2022-11-30 | 2022-11-28 | 1.940 | 6,124,631 | +79,782 | 0.72% | 11,883,479 |
| 2022-11-15 | 2022-11-11 | 2.143 | 6,044,849 | +13,297 | 0.71% | 12,956,100 |
| 2022-11-09 | 2022-11-07 | 2.087 | 6,031,552 | +26,594 | 0.71% | 12,587,400 |
| 2022-09-28 | 2022-09-26 | 2.087 | 6,004,958 | +44,324 | 0.71% | 12,531,901 |
| 2022-09-27 | 2022-09-23 | 2.234 | 5,960,634 | +31,026 | 0.70% | 13,313,520 |
| 2022-09-23 | 2022-09-21 | 2.245 | 5,929,608 | +50,529 | 0.70% | 13,311,111 |
| 2022-09-21 | 2022-09-19 | 2.335 | 5,879,079 | +13,297 | 0.69% | 13,728,241 |
| 2022-09-15 | 2022-09-13 | 2.662 | 5,865,782 | +1,773 | 0.69% | 15,616,121 |
| 2022-09-13 | 2022-09-08 | 2.312 | 5,864,009 | +85,086 | 0.69% | 13,559,040 |
| 2022-09-07 | 2022-09-05 | 2.392 | 5,778,923 | +174,722 | 0.69% | 13,825,350 |
| 2022-09-06 | 2022-09-02 | 2.564 | 5,604,201 | +139,777 | 0.67% | 14,369,599 |
| 2022-09-05 | 2022-09-01 | 2.530 | 5,464,424 | +69,889 | 0.65% | 13,823,550 |
| 2022-09-02 | 2022-08-31 | 2.576 | 5,394,535 | +195,688 | 0.65% | 13,893,750 |
| 2022-08-26 | 2022-08-24 | 2.518 | 5,198,847 | +154,629 | 0.62% | 13,092,201 |
| 2022-08-25 | 2022-08-23 | 2.541 | 5,044,218 | +314,499 | 0.60% | 12,818,280 |
| 2022-08-24 | 2022-08-22 | 2.564 | 4,729,719 | +210,540 | 0.57% | 12,127,361 |
| 2022-08-23 | 2022-08-19 | 2.598 | 4,519,179 | +97,844 | 0.54% | 11,742,710 |
| 2022-08-22 | 2022-08-18 | 2.484 | 4,421,335 | +87,361 | 0.53% | 10,982,371 |
| 2022-08-04 | 2022-08-02 | 2.633 | 4,333,974 | +44,554 | 0.52% | 11,410,300 |
| 2022-08-03 | 2022-08-01 | 2.793 | 4,289,420 | +8,736 | 0.51% | 11,980,400 |
| 2022-08-02 | 2022-07-29 | 2.862 | 4,280,684 | +8,736 | 0.51% | 12,250,001 |
| 2022-07-04 | 2022-06-29 | 3.755 | 4,271,948 | +8,736 | 0.51% | 16,039,201 |
| 2022-06-30 | 2022-06-28 | 3.972 | 4,263,212 | -8,736 | 0.51% | 16,933,602 |
| 2022-06-14 | 2022-06-10 | 3.766 | 4,271,948 | -8,736 | 0.51% | 16,088,101 |
| 2022-06-10 | 2022-06-08 | 3.961 | 4,280,684 | -50,669 | 0.51% | 16,954,001 |
| 2022-06-08 | 2022-06-06 | 3.629 | 4,331,353 | -32,324 | 0.52% | 15,716,860 |
| 2022-06-06 | 2022-06-01 | 3.617 | 4,363,677 | -28,829 | 0.52% | 15,784,202 |
| 2022-06-02 | 2022-05-31 | 3.503 | 4,392,506 | -140,651 | 0.53% | 15,385,681 |
| 2022-05-26 | 2022-05-24 | 3.084 | 4,533,157 | +74,425 | 0.54% | 13,980,379 |
| 2022-05-12 | 2022-05-10 | 2.933 | 4,458,732 | +8,593 | 0.54% | 13,076,281 |
| 2022-05-11 | 2022-05-06 | 3.107 | 4,450,139 | +8,593 | 0.54% | 13,827,930 |
| 2022-04-14 | 2022-04-12 | 3.538 | 4,441,546 | +17,185 | 0.54% | 15,713,758 |
| 2022-04-07 | 2022-04-04 | 3.922 | 4,424,361 | -17,185 | 0.54% | 17,352,130 |
| 2022-04-01 | 2022-03-30 | 3.619 | 4,441,546 | +1,426,381 | 0.54% | 16,075,588 |
| 2022-03-31 | 2022-03-29 | 3.526 | 3,015,165 | +32,652 | 0.37% | 10,632,271 |
| 2022-03-29 | 2022-03-25 | 3.538 | 2,982,513 | +42,104 | 0.36% | 10,551,841 |
| 2022-03-24 | 2022-03-22 | 3.643 | 2,940,409 | +12,889 | 0.36% | 10,710,862 |
| 2022-03-23 | 2022-03-21 | 3.538 | 2,927,520 | +60,149 | 0.36% | 10,357,281 |
| 2022-03-22 | 2022-03-18 | 3.550 | 2,867,371 | +47,260 | 0.35% | 10,177,850 |
| 2022-03-18 | 2022-03-16 | 3.363 | 2,820,111 | +120,297 | 0.34% | 9,484,979 |
| 2022-03-17 | 2022-03-15 | 3.340 | 2,699,814 | +17,185 | 0.33% | 9,017,540 |
| 2022-03-16 | 2022-03-14 | 3.538 | 2,682,629 | +34,371 | 0.33% | 9,490,881 |
| 2022-03-15 | 2022-03-11 | 4.085 | 2,648,258 | +31,793 | 0.32% | 10,817,820 |
| 2022-03-08 | 2022-03-04 | 4.376 | 2,616,465 | +68,741 | 0.32% | 11,449,199 |
| 2022-02-24 | 2022-02-22 | 4.865 | 2,547,724 | +21,482 | 0.31% | 12,393,700 |
| 2022-02-16 | 2022-02-14 | 4.865 | 2,526,242 | +39,526 | 0.31% | 12,289,198 |
| 2022-02-15 | 2022-02-11 | 4.993 | 2,486,716 | +38,667 | 0.30% | 12,415,260 |
| 2022-02-11 | 2022-02-09 | 4.946 | 2,448,049 | +42,963 | 0.30% | 12,108,250 |
| 2022-02-10 | 2022-02-08 | 5.435 | 2,405,086 | +15,467 | 0.29% | 13,071,331 |
| 2022-02-08 | 2022-02-04 | 5.412 | 2,389,619 | +4,296 | 0.29% | 12,931,650 |
| 2022-01-19 | 2022-01-17 | 5.586 | 2,385,323 | +72,179 | 0.29% | 13,324,802 |
| 2022-01-11 | 2022-01-07 | 5.924 | 2,313,144 | +9,452 | 0.28% | 13,702,278 |
| 2022-01-06 | 2022-01-04 | 6.226 | 2,303,692 | +21,481 | 0.28% | 14,343,348 |
| 2022-01-03 | 2021-12-29 | 6.436 | 2,282,211 | +34,371 | 0.28% | 14,687,682 |
| 2021-11-25 | 2021-11-23 | 6.401 | 2,247,840 | +21,482 | 0.27% | 14,387,999 |
| 2021-11-10 | 2021-11-08 | 6.703 | 2,226,358 | +21,481 | 0.27% | 14,924,157 |
| 2021-11-02 | 2021-10-29 | 7.716 | 2,204,877 | -859 | 0.27% | 17,012,582 |
| 2021-10-28 | 2021-10-26 | 7.332 | 2,205,736 | -343,706 | 0.27% | 16,172,100 |
| 2021-10-27 | 2021-10-25 | 7.437 | 2,549,442 | -85,927 | 0.31% | 18,959,126 |
| 2021-10-26 | 2021-10-22 | 7.541 | 2,635,369 | -343,707 | 0.32% | 19,874,159 |
| 2021-10-25 | 2021-10-21 | 7.611 | 2,979,076 | -214,816 | 0.36% | 22,674,183 |
| 2021-09-23 | 2021-09-20 | 8.900 | 3,193,892 | +53,090 | 0.39% | 28,424,318 |
| 2021-09-01 | 2021-08-30 | 12.024 | 3,140,802 | -50,699 | 0.39% | 37,764,719 |
| 2021-08-30 | 2021-08-26 | 11.503 | 3,191,501 | -24,505 | 0.39% | 36,712,439 |
| 2021-08-23 | 2021-08-19 | 11.480 | 3,216,006 | -26,194 | 0.40% | 36,918,205 |
| 2021-08-20 | 2021-08-18 | 11.290 | 3,242,200 | -8,450 | 0.40% | 36,604,979 |
| 2021-08-19 | 2021-08-17 | 11.231 | 3,250,650 | +84,498 | 0.40% | 36,508,031 |
| 2021-07-21 | 2021-07-19 | 9.764 | 3,166,152 | -845 | 0.39% | 30,912,754 |
| 2021-07-16 | 2021-07-14 | 8.840 | 3,166,997 | +422,492 | 0.39% | 27,997,564 |
| 2021-07-15 | 2021-07-13 | 8.438 | 2,744,505 | +422,491 | 0.34% | 23,158,240 |
| 2021-07-14 | 2021-07-12 | 8.521 | 2,322,014 | +845 | 0.29% | 19,785,604 |
| 2021-06-22 | 2021-06-18 | 10.864 | 2,321,169 | -44,784 | 0.29% | 25,217,465 |
| 2021-06-21 | 2021-06-17 | 10.829 | 2,365,953 | -67,598 | 0.29% | 25,620,004 |
| 2021-06-18 | 2021-06-16 | 9.823 | 2,433,551 | -16,900 | 0.30% | 23,903,997 |
| 2021-06-17 | 2021-06-15 | 11.124 | 2,450,451 | -185,896 | 0.30% | 27,260,001 |
| 2021-06-16 | 2021-06-11 | 10.758 | 2,636,347 | -304,194 | 0.33% | 28,360,798 |
| 2021-06-15 | 2021-06-10 | 9.468 | 2,940,541 | -84,498 | 0.36% | 27,839,999 |
| 2021-06-10 | 2021-06-08 | 8.556 | 3,025,039 | -6,760 | 0.37% | 25,883,396 |
| 2021-06-09 | 2021-06-07 | 9.539 | 3,031,799 | -25,350 | 0.37% | 28,919,277 |
| 2021-06-07 | 2021-06-03 | 10.083 | 3,057,149 | -21,969 | 0.38% | 30,825,362 |
| 2021-06-04 | 2021-06-02 | 10.414 | 3,079,118 | +777,384 | 0.38% | 32,067,196 |
| 2021-06-03 | 2021-06-01 | 9.219 | 2,301,734 | -165,617 | 0.28% | 21,219,961 |
| 2021-06-02 | 2021-05-31 | 9.669 | 2,467,351 | -236,595 | 0.30% | 23,856,404 |
| 2021-05-31 | 2021-05-27 | 7.894 | 2,703,946 | -149,670 | 0.33% | 21,344,341 |
| 2021-05-27 | 2021-05-25 | 7.033 | 2,853,616 | -18,394 | 0.36% | 20,068,442 |
| 2021-05-26 | 2021-05-24 | 6.793 | 2,872,010 | -33,444 | 0.36% | 19,510,800 |
| 2021-05-25 | 2021-05-21 | 6.542 | 2,905,454 | -41,805 | 0.36% | 19,008,250 |
| 2021-05-24 | 2021-05-20 | 6.183 | 2,947,259 | -15,050 | 0.37% | 18,224,249 |
| 2021-05-21 | 2021-05-18 | 6.195 | 2,962,309 | -58,527 | 0.37% | 18,352,740 |
| 2021-05-20 | 2021-05-17 | 5.705 | 3,020,836 | -50,166 | 0.38% | 17,234,010 |
| 2021-05-06 | 2021-05-04 | 5.274 | 3,071,002 | -41,805 | 0.38% | 16,197,929 |
| 2021-04-29 | 2021-04-27 | 4.784 | 3,112,807 | -83,610 | 0.39% | 14,891,999 |
| 2021-04-08 | 2021-04-01 | 2.894 | 3,196,417 | +84,446 | 0.40% | 9,251,659 |
| 2021-04-07 | 2021-03-31 | 2.404 | 3,111,971 | +96,988 | 0.39% | 7,481,220 |
| 2021-03-29 | 2021-03-25 | 2.141 | 3,014,983 | +41,805 | 0.37% | 6,454,739 |
| 2021-03-23 | 2021-03-19 | 2.141 | 2,973,178 | +41,805 | 0.37% | 6,365,239 |
| 2021-03-19 | 2021-03-17 | 2.153 | 2,931,373 | -8,361 | 0.36% | 6,310,800 |
| 2021-01-26 | 2021-01-22 | 1.579 | 2,939,734 | +23,411 | 0.37% | 4,641,120 |
| 2021-01-25 | 2021-01-21 | 1.639 | 2,916,323 | +18,394 | 0.36% | 4,778,559 |
| 2020-09-11 | 2020-09-09 | 1.435 | 2,897,929 | +16,722 | 0.36% | 4,159,200 |
| 2020-08-18 | 2020-08-14 | 1.519 | 2,881,207 | +4,180 | 0.36% | 4,376,420 |
| 2020-07-28 | 2020-07-24 | 1.615 | 2,877,027 | +4,181 | 0.36% | 4,645,351 |
| 2020-07-24 | 2020-07-22 | 1.627 | 2,872,846 | +71,069 | 0.36% | 4,672,960 |
| 2020-07-21 | 2020-07-17 | 1.686 | 2,801,777 | +60,199 | 0.35% | 4,724,909 |
| 2020-07-14 | 2020-07-10 | 1.627 | 2,741,578 | +25,083 | 0.34% | 4,459,440 |
| 2020-07-10 | 2020-07-08 | 1.686 | 2,716,495 | +159,695 | 0.34% | 4,581,090 |
| 2020-07-07 | 2020-07-03 | 1.770 | 2,556,800 | +41,806 | 0.32% | 4,525,841 |
| 2020-06-08 | 2020-06-04 | 1.698 | 2,514,994 | +26,755 | 0.31% | 4,271,359 |
| 2020-06-01 | 2020-05-28 | 1.749 | 2,488,239 | +38,550 | 0.31% | 4,352,879 |
| 2020-04-15 | 2020-04-09 | 1.458 | 2,449,689 | +32,103 | 0.31% | 3,571,200 |
| 2020-04-14 | 2020-04-08 | 1.446 | 2,417,586 | +9,054 | 0.31% | 3,495,030 |
| 2020-04-09 | 2020-04-07 | 1.434 | 2,408,532 | +82,315 | 0.30% | 3,452,681 |
| 2020-04-06 | 2020-04-02 | 1.409 | 2,326,217 | -131,703 | 0.29% | 3,278,160 |
| 2020-04-03 | 2020-04-01 | 1.397 | 2,457,920 | -559,741 | 0.31% | 3,433,899 |
| 2020-04-01 | 2020-03-30 | 1.421 | 3,017,661 | +65,852 | 0.38% | 4,289,220 |
| 2020-03-31 | 2020-03-27 | 1.494 | 2,951,809 | +16,463 | 0.37% | 4,410,779 |
| 2020-03-26 | 2020-03-24 | 1.373 | 2,935,346 | +145,697 | 0.37% | 4,029,579 |
| 2020-03-23 | 2020-03-19 | 1.409 | 2,789,649 | +93,839 | 0.35% | 3,931,240 |
| 2020-03-11 | 2020-03-09 | 1.628 | 2,695,810 | +49,389 | 0.34% | 4,388,500 |
| 2019-12-16 | 2019-12-12 | 1.664 | 2,646,421 | +61,736 | 0.33% | 4,404,549 |
| 2019-12-10 | 2019-12-06 | 1.713 | 2,584,685 | +131,703 | 0.32% | 4,427,399 |
| 2019-11-18 | 2019-11-14 | 1.992 | 2,452,982 | -139,935 | 0.30% | 4,887,201 |
| 2019-11-15 | 2019-11-13 | 2.041 | 2,592,917 | -114,417 | 0.32% | 5,292,000 |
| 2019-09-13 | 2019-09-11 | 1.764 | 2,707,334 | +59,103 | 0.34% | 4,774,614 |
| 2019-09-10 | 2019-09-06 | 1.764 | 2,648,231 | +248,800 | 0.34% | 4,670,381 |
| 2019-09-06 | 2019-09-04 | 1.565 | 2,399,431 | +66,830 | 0.30% | 3,754,801 |
| 2019-09-04 | 2019-09-02 | 1.615 | 2,332,601 | +205,321 | 0.30% | 3,766,100 |
| 2019-09-03 | 2019-08-30 | 1.627 | 2,127,280 | +342,200 | 0.27% | 3,461,019 |
| 2019-08-28 | 2019-08-26 | 1.192 | 1,785,080 | +161,036 | 0.23% | 2,128,320 |
| 2019-08-12 | 2019-08-08 | 1.354 | 1,624,044 | +144,932 | 0.20% | 2,198,530 |
| 2019-08-07 | 2019-08-05 | 1.428 | 1,479,112 | +56,362 | 0.19% | 2,112,550 |
| 2019-05-28 | 2019-05-24 | 1.657 | 1,422,750 | +15,205 | 0.18% | 2,357,637 |
| 2019-04-25 | 2019-04-23 | 1.670 | 1,407,545 | +119,486 | 0.18% | 2,350,111 |
| 2019-04-18 | 2019-04-16 | 1.707 | 1,288,059 | +56,557 | 0.16% | 2,199,121 |
| 2019-01-03 | 2018-12-31 | 1.657 | 1,231,502 | +51,777 | 0.15% | 2,040,720 |
| 2018-12-18 | 2018-12-14 | 1.619 | 1,179,725 | +88,420 | 0.15% | 1,910,490 |
| 2018-09-21 | 2018-09-19 | 1.921 | 1,091,305 | -38,236 | 0.14% | 2,096,100 |
| 2018-09-17 | 2018-09-13 | 2.009 | 1,129,541 | -29,473 | 0.14% | 2,268,801 |
| 2018-09-11 | 2018-09-07 | 2.134 | 1,159,014 | +13,678 | 0.15% | 2,473,592 |
| 2018-09-07 | 2018-09-05 | 2.109 | 1,145,336 | -353,441 | 0.15% | 2,415,300 |
| 2018-09-06 | 2018-09-04 | 2.122 | 1,498,777 | -116,501 | 0.19% | 3,179,681 |
| 2018-09-05 | 2018-09-03 | 2.147 | 1,615,278 | -527,406 | 0.21% | 3,467,880 |
| 2018-09-04 | 2018-08-31 | 2.210 | 2,142,684 | -338,484 | 0.27% | 4,736,281 |
| 2018-07-04 | 2018-06-29 | 2.376 | 2,481,168 | -364,461 | 0.32% | 5,894,240 |
| 2018-06-26 | 2018-06-22 | 2.528 | 2,845,629 | +78,718 | 0.36% | 7,193,851 |
| 2018-06-19 | 2018-06-14 | 2.731 | 2,766,911 | +78,717 | 0.35% | 7,557,249 |
| 2018-06-01 | 2018-05-30 | 2.820 | 2,688,194 | +39,358 | 0.34% | 7,581,299 |
| 2018-05-29 | 2018-05-25 | 2.910 | 2,648,836 | +23,977 | 0.34% | 7,708,325 |
| 2018-03-01 | 2018-02-27 | 3.128 | 2,624,859 | +39,002 | 0.34% | 8,210,600 |
| 2018-02-07 | 2018-02-05 | 3.179 | 2,585,857 | +15,601 | 0.33% | 8,221,201 |
| 2018-01-30 | 2018-01-26 | 3.269 | 2,570,256 | +23,402 | 0.33% | 8,402,251 |
| 2018-01-26 | 2018-01-24 | 3.243 | 2,546,854 | +27,301 | 0.33% | 8,260,449 |
| 2018-01-09 | 2018-01-05 | 2.756 | 2,519,553 | -81,905 | 0.32% | 6,944,501 |
| 2018-01-08 | 2018-01-04 | 2.846 | 2,601,458 | -81,905 | 0.33% | 7,403,701 |
| 2017-12-27 | 2017-12-21 | 2.718 | 2,683,363 | +436,827 | 0.34% | 7,292,801 |
| 2017-12-08 | 2017-12-06 | 2.641 | 2,246,536 | +78,005 | 0.29% | 5,932,800 |
| 2017-12-04 | 2017-11-30 | 2.769 | 2,168,531 | +62,403 | 0.28% | 6,004,799 |
| 2017-11-15 | 2017-11-13 | 2.769 | 2,106,128 | +78,005 | 0.27% | 5,832,001 |
| 2017-11-08 | 2017-11-06 | 3.243 | 2,028,123 | +297,198 | 0.26% | 6,578,000 |
| 2017-11-07 | 2017-11-03 | 3.269 | 1,730,925 | +209,833 | 0.22% | 5,658,450 |
| 2017-11-02 | 2017-10-31 | 2.808 | 1,521,092 | +78,005 | 0.19% | 4,270,499 |
| 2017-10-25 | 2017-10-23 | 3.013 | 1,443,087 | +67,864 | 0.18% | 4,347,499 |
| 2017-10-16 | 2017-10-12 | 3.166 | 1,375,223 | +78,004 | 0.18% | 4,354,609 |
| 2017-09-28 | 2017-09-26 | 3.295 | 1,297,219 | +39,003 | 0.17% | 4,273,911 |
| 2017-09-07 | 2017-09-05 | 3.622 | 1,258,216 | +11,234 | 0.16% | 4,557,087 |
| 2017-08-17 | 2017-08-15 | 3.906 | 1,246,982 | +46,385 | 0.16% | 4,871,259 |
| 2017-08-15 | 2017-08-11 | 3.816 | 1,200,597 | +23,192 | 0.16% | 4,581,349 |
| 2017-07-12 | 2017-07-10 | 4.010 | 1,177,405 | +37,108 | 0.15% | 4,721,301 |
| 2017-06-23 | 2017-06-21 | 4.022 | 1,140,297 | +3,311 | 0.15% | 4,585,815 |
| 2017-06-14 | 2017-06-12 | 4.073 | 1,136,986 | +50,104 | 0.15% | 4,631,499 |
| 2017-06-06 | 2017-06-02 | 4.398 | 1,086,882 | +38,542 | 0.14% | 4,779,901 |
| 2017-03-21 | 2017-03-17 | 4.151 | 1,048,340 | +308,335 | 0.14% | 4,352,001 |
| 2017-03-08 | 2017-03-06 | 4.553 | 740,005 | +46,251 | 0.10% | 3,369,602 |
| 2017-03-07 | 2017-03-03 | 4.411 | 693,754 | +115,625 | 0.09% | 3,059,999 |
| 2017-01-20 | 2017-01-18 | 3.632 | 578,129 | +161,876 | 0.08% | 2,100,001 |
| 2017-01-10 | 2017-01-06 | 3.710 | 416,253 | +91,730 | 0.05% | 1,544,402 |
| 2017-01-09 | 2017-01-05 | 3.866 | 324,523 | +131,813 | 0.04% | 1,254,581 |
| 2016-11-11 | 2016-11-09 | 3.373 | 192,710 | +46,251 | 0.03% | 650,002 |
| 2016-09-27 | 2016-09-23 | 3.933 | 146,459 | +1,032 | 0.02% | 575,958 |
| 2016-08-26 | 2016-08-24 | 3.946 | 145,427 | +32,912 | 0.02% | 573,799 |
| 2016-08-25 | 2016-08-23 | 3.959 | 112,515 | +28,320 | 0.01% | 445,411 |
| 2016-04-05 | 2016-03-31 | 3.893 | 84,195 | +38,271 | 0.01% | 327,801 |
| 2016-01-20 | 2016-01-18 | 3.828 | 45,924 | +45,924 | 0.01% | 175,799 |
| 2015-12-17 | 2015-12-15 | 5.278 | 0 |
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