History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.870 | 863,413 | +0 | 0.06% | 2,477,995 |
| 2025-10-13 | 2025-10-09 | 2.960 | 863,413 | +0 | 0.06% | 2,555,702 |
| 2025-10-10 | 2025-10-08 | 2.920 | 863,413 | +0 | 0.06% | 2,521,166 |
| 2025-10-09 | 2025-10-06 | 2.910 | 863,413 | +0 | 0.06% | 2,512,532 |
| 2025-10-08 | 2025-10-03 | 2.900 | 863,413 | +0 | 0.06% | 2,503,898 |
| 2025-10-06 | 2025-10-02 | 3.050 | 863,413 | +0 | 0.06% | 2,633,410 |
| 2025-10-03 | 2025-09-30 | 2.950 | 863,413 | +0 | 0.06% | 2,547,068 |
| 2025-10-02 | 2025-09-29 | 2.870 | 863,413 | +0 | 0.06% | 2,477,995 |
| 2025-09-30 | 2025-09-26 | 2.830 | 863,413 | +0 | 0.06% | 2,443,459 |
| 2025-09-29 | 2025-09-25 | 2.830 | 863,413 | +0 | 0.06% | 2,443,459 |
| 2025-09-26 | 2025-09-24 | 2.840 | 863,413 | +0 | 0.06% | 2,452,093 |
| 2025-09-25 | 2025-09-23 | 2.790 | 863,413 | +0 | 0.06% | 2,408,922 |
| 2025-09-24 | 2025-09-22 | 2.890 | 863,413 | +0 | 0.06% | 2,495,264 |
| 2025-09-23 | 2025-09-19 | 2.950 | 863,413 | -38,000 | 0.06% | 2,547,068 |
| 2025-09-18 | 2025-09-16 | 3.050 | 901,413 | +38,000 | 0.06% | 2,749,310 |
| 2025-09-17 | 2025-09-15 | 3.070 | 863,413 | +17,000 | 0.06% | 2,650,678 |
| 2025-09-16 | 2025-09-12 | 3.030 | 846,413 | +33,000 | 0.06% | 2,564,631 |
| 2025-09-01 | 2025-08-28 | 3.000 | 813,413 | -30,000 | 0.06% | 2,440,239 |
| 2025-08-29 | 2025-08-27 | 3.010 | 843,413 | +100,000 | 0.06% | 2,538,673 |
| 2025-06-04 | 2025-06-02 | 2.710 | 743,413 | +10,000 | 0.05% | 2,014,649 |
| 2025-05-30 | 2025-05-28 | 2.782 | 733,413 | +8,439 | 0.05% | 2,040,363 |
| 2025-05-28 | 2025-05-26 | 2.833 | 724,974 | +19,770 | 0.05% | 2,053,556 |
| 2025-05-06 | 2025-04-30 | 3.045 | 705,204 | +9,885 | 0.05% | 2,147,372 |
| 2025-04-29 | 2025-04-25 | 2.853 | 695,319 | +9,885 | 0.05% | 1,983,624 |
| 2025-04-22 | 2025-04-16 | 2.499 | 685,434 | +29,654 | 0.05% | 1,712,729 |
| 2025-04-16 | 2025-04-14 | 2.549 | 655,780 | -35,455 | 0.05% | 1,671,802 |
| 2025-03-19 | 2025-03-17 | 3.075 | 691,235 | +9,885 | 0.05% | 2,125,815 |
| 2025-03-03 | 2025-02-27 | 3.025 | 681,350 | +9,885 | 0.05% | 2,060,950 |
| 2025-02-20 | 2025-02-18 | 2.772 | 671,465 | +9,885 | 0.05% | 1,861,230 |
| 2024-12-13 | 2024-12-11 | 3.149 | 661,580 | +9,885 | 0.05% | 2,083,345 |
| 2024-12-12 | 2024-12-10 | 3.129 | 651,695 | +6,869 | 0.05% | 2,038,891 |
| 2024-11-21 | 2024-11-19 | 3.169 | 644,826 | +29,342 | 0.05% | 2,043,772 |
| 2024-10-14 | 2024-10-09 | 3.466 | 615,484 | -268,726 | 0.04% | 2,133,264 |
| 2024-10-07 | 2024-10-03 | 4.253 | 884,210 | +268,726 | 0.06% | 3,760,771 |
| 2024-10-02 | 2024-09-27 | 3.200 | 615,484 | -489 | 0.04% | 1,969,651 |
| 2024-09-30 | 2024-09-26 | 3.006 | 615,973 | -9,780 | 0.04% | 1,851,557 |
| 2024-09-25 | 2024-09-23 | 2.505 | 625,753 | +9,780 | 0.05% | 1,567,462 |
| 2024-09-19 | 2024-09-16 | 2.219 | 615,973 | +9,781 | 0.04% | 1,366,626 |
| 2024-09-16 | 2024-09-12 | 2.433 | 606,192 | +9,781 | 0.04% | 1,475,079 |
| 2024-08-30 | 2024-08-28 | 2.433 | 596,411 | +489 | 0.04% | 1,451,278 |
| 2024-08-26 | 2024-08-22 | 2.597 | 595,922 | +14,671 | 0.04% | 1,547,573 |
| 2024-08-22 | 2024-08-20 | 2.679 | 581,251 | +14,671 | 0.04% | 1,557,016 |
| 2024-08-07 | 2024-08-05 | 2.669 | 566,580 | -4,890 | 0.04% | 1,511,924 |
| 2024-07-05 | 2024-07-03 | 2.965 | 571,470 | -489,037 | 0.04% | 1,694,414 |
| 2024-07-04 | 2024-07-02 | 2.853 | 1,060,507 | -978,075 | 0.08% | 3,025,143 |
| 2024-06-25 | 2024-06-21 | 2.965 | 2,038,582 | -489,037 | 0.15% | 6,044,415 |
| 2024-06-21 | 2024-06-19 | 3.118 | 2,527,619 | -978,074 | 0.18% | 7,882,057 |
| 2024-06-18 | 2024-06-14 | 3.169 | 3,505,693 | -978,075 | 0.25% | 11,111,270 |
| 2024-06-17 | 2024-06-13 | 3.077 | 4,483,768 | -787,105 | 0.32% | 13,798,687 |
| 2024-05-31 | 2024-05-29 | 3.506 | 5,270,873 | +106,867 | 0.38% | 18,481,865 |
| 2024-05-21 | 2024-05-17 | 4.133 | 5,164,006 | +753,899 | 0.38% | 21,340,564 |
| 2024-05-09 | 2024-05-07 | 3.329 | 4,410,107 | +4,791 | 0.32% | 14,681,275 |
| 2024-05-06 | 2024-05-02 | 3.444 | 4,405,316 | -3,833 | 0.32% | 15,171,027 |
| 2024-04-16 | 2024-04-12 | 2.943 | 4,409,149 | +1,916 | 0.32% | 12,975,612 |
| 2024-04-10 | 2024-04-08 | 3.099 | 4,407,233 | +959 | 0.32% | 13,659,866 |
| 2024-03-13 | 2024-03-11 | 3.611 | 4,406,274 | +958 | 0.32% | 15,910,051 |
| 2024-03-12 | 2024-03-08 | 3.976 | 4,405,316 | +19,165 | 0.32% | 17,515,640 |
| 2024-02-27 | 2024-02-23 | 3.819 | 4,386,151 | +9,582 | 0.32% | 16,752,847 |
| 2024-02-20 | 2024-02-16 | 3.548 | 4,376,569 | -1,916 | 0.32% | 15,528,756 |
| 2024-02-15 | 2024-02-09 | 3.204 | 4,378,485 | +9,582 | 0.32% | 14,027,692 |
| 2024-02-01 | 2024-01-30 | 3.141 | 4,368,903 | +958 | 0.32% | 13,723,436 |
| 2024-01-31 | 2024-01-29 | 3.277 | 4,367,945 | +28,748 | 0.32% | 14,313,004 |
| 2024-01-22 | 2024-01-18 | 3.120 | 4,339,197 | -766,595 | 0.32% | 13,539,559 |
| 2024-01-18 | 2024-01-16 | 3.246 | 5,105,792 | -302,805 | 0.38% | 16,570,953 |
| 2024-01-17 | 2024-01-15 | 3.371 | 5,408,597 | -459,957 | 0.40% | 18,231,026 |
| 2023-12-21 | 2023-12-19 | 3.433 | 5,868,554 | +958 | 0.43% | 20,148,883 |
| 2023-12-12 | 2023-12-08 | 3.588 | 5,867,596 | +48,112 | 0.43% | 21,053,016 |
| 2023-09-19 | 2023-09-15 | 5.156 | 5,819,484 | +19,008 | 0.43% | 30,004,079 |
| 2023-09-11 | 2023-09-06 | 5.766 | 5,800,476 | +9,504 | 0.43% | 33,445,980 |
| 2023-08-24 | 2023-08-22 | 4.577 | 5,790,972 | -11,880 | 0.43% | 26,505,772 |
| 2023-08-22 | 2023-08-18 | 4.325 | 5,802,852 | -118,787 | 0.43% | 25,094,760 |
| 2023-06-20 | 2023-06-16 | 5.913 | 5,921,639 | -40,866 | 0.44% | 35,016,923 |
| 2023-05-30 | 2023-05-25 | 5.208 | 5,962,505 | -36,115 | 0.44% | 31,055,154 |
| 2023-05-19 | 2023-05-17 | 5.671 | 5,998,620 | -9,504 | 0.44% | 34,020,434 |
| 2023-05-11 | 2023-05-09 | 6.261 | 6,008,124 | +4,752 | 0.45% | 37,614,526 |
| 2023-04-25 | 2023-04-21 | 6.808 | 6,003,372 | -4,752 | 0.44% | 40,869,495 |
| 2023-04-14 | 2023-04-12 | 7.450 | 6,008,124 | +4,752 | 0.45% | 44,758,124 |
| 2023-04-13 | 2023-04-11 | 7.429 | 6,003,372 | -4,277 | 0.44% | 44,596,389 |
| 2023-03-17 | 2023-03-15 | 7.902 | 6,007,649 | +9,504 | 0.45% | 47,472,732 |
| 2023-02-24 | 2023-02-22 | 9.112 | 5,998,145 | -56,383 | 0.44% | 54,655,590 |
| 2023-02-14 | 2023-02-10 | 9.133 | 6,054,528 | +1,901 | 0.45% | 55,296,768 |
| 2023-02-10 | 2023-02-08 | 9.470 | 6,052,627 | +7,603 | 0.45% | 57,317,357 |
| 2023-02-09 | 2023-02-07 | 9.628 | 6,045,024 | +41,817 | 0.45% | 58,199,447 |
| 2023-02-07 | 2023-02-03 | 9.985 | 6,003,207 | +14,256 | 0.44% | 59,944,489 |
| 2023-01-27 | 2023-01-20 | 10.775 | 5,988,951 | -62,798 | 0.44% | 64,528,334 |
| 2023-01-20 | 2023-01-18 | 10.291 | 6,051,749 | -95,038 | 0.45% | 62,275,826 |
| 2023-01-19 | 2023-01-17 | 10.711 | 6,146,787 | +9,504 | 0.46% | 65,840,888 |
| 2023-01-18 | 2023-01-16 | 10.648 | 6,137,283 | +7,603 | 0.45% | 65,351,626 |
| 2022-12-15 | 2022-12-13 | 10.669 | 6,129,680 | +9,504 | 0.45% | 65,399,660 |
| 2022-12-14 | 2022-12-12 | 11.048 | 6,120,176 | +19,007 | 0.45% | 67,616,540 |
| 2022-12-13 | 2022-12-09 | 11.679 | 6,101,169 | -19,007 | 0.45% | 71,258,351 |
| 2022-12-12 | 2022-12-08 | 11.637 | 6,120,176 | +950 | 0.45% | 71,222,756 |
| 2022-12-09 | 2022-12-07 | 10.817 | 6,119,226 | +9,504 | 0.45% | 66,189,537 |
| 2022-12-07 | 2022-12-05 | 11.827 | 6,109,722 | -9,504 | 0.45% | 72,258,259 |
| 2022-12-06 | 2022-12-02 | 10.006 | 6,119,226 | +9,504 | 0.45% | 61,231,760 |
| 2022-12-05 | 2022-12-01 | 9.912 | 6,109,722 | +9,504 | 0.45% | 60,558,079 |
| 2022-11-21 | 2022-11-17 | 9.796 | 6,100,218 | -47,520 | 0.45% | 59,757,823 |
| 2022-11-18 | 2022-11-16 | 9.312 | 6,147,738 | -950 | 0.46% | 57,247,741 |
| 2022-11-17 | 2022-11-15 | 10.049 | 6,148,688 | +47,519 | 0.46% | 61,785,357 |
| 2022-11-15 | 2022-11-11 | 7.123 | 6,101,169 | +34,089 | 0.45% | 43,461,174 |
| 2022-11-08 | 2022-11-04 | 5.735 | 6,067,080 | -137 | 0.45% | 34,791,725 |
| 2022-11-02 | 2022-10-31 | 4.682 | 6,067,217 | -9,504 | 0.45% | 28,408,563 |
| 2022-10-18 | 2022-10-14 | 5.619 | 6,076,721 | +11,880 | 0.45% | 34,143,677 |
| 2022-10-03 | 2022-09-29 | 6.450 | 6,064,841 | -1,901 | 0.45% | 39,118,269 |
| 2022-09-13 | 2022-09-08 | 8.049 | 6,066,742 | -28,512 | 0.45% | 48,833,370 |
| 2022-09-06 | 2022-09-02 | 8.270 | 6,095,254 | -37,878 | 0.45% | 50,409,697 |
| 2022-09-05 | 2022-09-01 | 8.723 | 6,133,132 | +38,015 | 0.45% | 53,497,881 |
| 2022-08-26 | 2022-08-24 | 8.165 | 6,095,117 | -76,031 | 0.45% | 49,767,234 |
| 2022-08-24 | 2022-08-22 | 7.976 | 6,171,148 | -4,752 | 0.46% | 49,219,240 |
| 2022-08-23 | 2022-08-19 | 7.713 | 6,175,900 | +51,797 | 0.46% | 47,632,565 |
| 2022-07-26 | 2022-07-22 | 10.027 | 6,124,103 | +1,900 | 0.45% | 61,409,438 |
| 2022-07-13 | 2022-07-11 | 11.048 | 6,122,203 | -2,851 | 0.45% | 67,638,935 |
| 2022-07-12 | 2022-07-08 | 11.679 | 6,125,054 | +285,116 | 0.45% | 71,537,315 |
| 2022-07-07 | 2022-07-05 | 12.100 | 5,839,938 | -3,801 | 0.43% | 70,665,236 |
| 2022-07-06 | 2022-07-04 | 12.163 | 5,843,739 | -102,357 | 0.43% | 71,080,157 |
| 2022-07-04 | 2022-06-29 | 13.931 | 5,946,096 | +4,752 | 0.44% | 82,836,099 |
| 2022-06-21 | 2022-06-17 | 13.565 | 5,941,344 | +217,693 | 0.44% | 80,596,759 |
| 2022-06-17 | 2022-06-15 | 14.417 | 5,723,651 | +2,746 | 0.44% | 82,519,837 |
| 2022-06-10 | 2022-06-08 | 14.199 | 5,720,905 | +3,663 | 0.44% | 81,230,546 |
| 2022-05-05 | 2022-05-03 | 14.374 | 5,717,242 | -27,467 | 0.44% | 82,177,656 |
| 2022-03-31 | 2022-03-29 | 12.604 | 5,744,709 | +18,311 | 0.44% | 72,407,762 |
| 2022-03-28 | 2022-03-24 | 13.849 | 5,726,398 | +91,557 | 0.44% | 79,307,099 |
| 2022-03-17 | 2022-03-15 | 10.267 | 5,634,841 | -12,818 | 0.43% | 57,852,323 |
| 2022-03-16 | 2022-03-14 | 11.119 | 5,647,659 | +13,733 | 0.43% | 62,795,356 |
| 2022-03-15 | 2022-03-11 | 12.320 | 5,633,926 | +4,578 | 0.43% | 69,411,515 |
| 2022-03-14 | 2022-03-10 | 12.582 | 5,629,348 | +16,480 | 0.43% | 70,830,753 |
| 2022-03-10 | 2022-03-08 | 12.976 | 5,612,868 | -916 | 0.43% | 72,830,376 |
| 2022-03-02 | 2022-02-28 | 15.313 | 5,613,784 | -82,569 | 0.43% | 85,963,679 |
| 2022-02-24 | 2022-02-22 | 16.864 | 5,696,353 | -3,204 | 0.44% | 96,062,852 |
| 2022-02-18 | 2022-02-16 | 17.803 | 5,699,557 | +183,113 | 0.44% | 101,470,544 |
| 2022-02-14 | 2022-02-10 | 18.524 | 5,516,444 | +13,733 | 0.42% | 102,187,164 |
| 2022-02-10 | 2022-02-08 | 17.126 | 5,502,711 | +32,045 | 0.42% | 94,239,733 |
| 2022-01-28 | 2022-01-26 | 16.711 | 5,470,666 | -10,987 | 0.42% | 91,420,357 |
| 2022-01-20 | 2022-01-18 | 14.592 | 5,481,653 | -33,428 | 0.42% | 79,988,819 |
| 2022-01-17 | 2022-01-13 | 14.658 | 5,515,081 | +4,120 | 0.42% | 80,838,025 |
| 2022-01-13 | 2022-01-11 | 15.794 | 5,510,961 | -18,311 | 0.42% | 87,037,601 |
| 2022-01-12 | 2022-01-10 | 14.767 | 5,529,272 | +45,778 | 0.43% | 81,649,951 |
| 2022-01-11 | 2022-01-07 | 13.762 | 5,483,494 | +3,662 | 0.42% | 75,463,892 |
| 2022-01-07 | 2022-01-05 | 13.653 | 5,479,832 | +6,409 | 0.42% | 74,814,976 |
| 2022-01-05 | 2022-01-03 | 13.675 | 5,473,423 | -14,528 | 0.42% | 74,847,039 |
| 2022-01-04 | 2021-12-31 | 14.527 | 5,487,951 | +10,987 | 0.42% | 79,721,076 |
| 2022-01-03 | 2021-12-29 | 15.182 | 5,476,964 | +9,155 | 0.42% | 83,150,712 |
| 2021-12-30 | 2021-12-28 | 16.056 | 5,467,809 | +64,090 | 0.42% | 87,789,374 |
| 2021-12-29 | 2021-12-24 | 15.291 | 5,403,719 | +91,556 | 0.42% | 82,628,920 |
| 2021-12-22 | 2021-12-20 | 15.269 | 5,312,163 | +69,653 | 0.41% | 81,112,885 |
| 2021-12-21 | 2021-12-17 | 16.558 | 5,242,510 | +3,662 | 0.40% | 86,806,002 |
| 2021-12-15 | 2021-12-13 | 18.087 | 5,238,848 | +19,227 | 0.40% | 94,756,152 |
| 2021-12-03 | 2021-12-01 | 19.944 | 5,219,621 | +274,669 | 0.40% | 104,100,071 |
| 2021-12-01 | 2021-11-29 | 20.097 | 4,944,952 | +5,035 | 0.38% | 99,378,214 |
| 2021-11-29 | 2021-11-25 | 21.233 | 4,939,917 | +458 | 0.38% | 104,888,336 |
| 2021-11-23 | 2021-11-19 | 22.609 | 4,939,459 | +91,557 | 0.38% | 111,676,299 |
| 2021-11-22 | 2021-11-18 | 21.823 | 4,847,902 | +35,249 | 0.37% | 105,793,893 |
| 2021-11-15 | 2021-11-11 | 25.831 | 4,812,653 | +45,778 | 0.37% | 124,315,986 |
| 2021-11-09 | 2021-11-05 | 24.029 | 4,766,875 | -15,107 | 0.37% | 114,542,782 |
| 2021-11-08 | 2021-11-04 | 24.466 | 4,781,982 | -11,444 | 0.37% | 116,994,983 |
| 2021-11-05 | 2021-11-03 | 25.613 | 4,793,426 | -366 | 0.37% | 122,772,234 |
| 2021-10-27 | 2021-10-25 | 32.166 | 4,793,792 | -272,619 | 0.37% | 154,196,945 |
| 2021-10-26 | 2021-10-22 | 32.657 | 5,066,411 | +1,831 | 0.39% | 165,456,141 |
| 2021-10-22 | 2021-10-20 | 30.309 | 5,064,580 | +45,778 | 0.39% | 153,503,297 |
| 2021-09-13 | 2021-09-09 | 32.931 | 5,018,802 | -686 | 0.39% | 165,271,764 |
| 2021-08-31 | 2021-08-27 | 33.258 | 5,019,488 | +229 | 0.39% | 166,939,074 |
| 2021-08-05 | 2021-08-03 | 33.750 | 5,019,259 | +457,782 | 0.39% | 169,398,425 |
| 2021-08-03 | 2021-07-30 | 32.439 | 4,561,477 | +457,782 | 0.35% | 147,969,846 |
| 2021-08-02 | 2021-07-29 | 33.804 | 4,103,695 | +686 | 0.32% | 138,722,534 |
| 2021-07-28 | 2021-07-26 | 35.989 | 4,103,009 | -11,673 | 0.32% | 147,662,145 |
| 2021-07-27 | 2021-07-23 | 39.648 | 4,114,682 | -1,373 | 0.32% | 163,137,644 |
| 2021-07-23 | 2021-07-21 | 38.938 | 4,116,055 | -2,289 | 0.32% | 160,269,908 |
| 2021-07-02 | 2021-06-29 | 41.450 | 4,118,344 | -5,036 | 0.32% | 170,704,781 |
| 2021-06-21 | 2021-06-17 | 38.064 | 4,123,380 | -3,433 | 0.32% | 156,952,207 |
| 2021-06-01 | 2021-05-28 | 41.231 | 4,126,813 | -11,445 | 0.34% | 170,154,339 |
| 2021-05-31 | 2021-05-27 | 43.962 | 4,138,258 | -101,399 | 0.34% | 181,925,984 |
| 2021-05-27 | 2021-05-25 | 41.531 | 4,239,657 | +69,631 | 0.35% | 176,078,165 |
| 2021-05-26 | 2021-05-24 | 42.753 | 4,170,026 | +2,701 | 0.35% | 178,280,018 |
| 2021-05-11 | 2021-05-07 | 38.866 | 4,167,325 | -11,706 | 0.35% | 161,967,767 |
| 2021-05-10 | 2021-05-06 | 39.866 | 4,179,031 | -45,027 | 0.35% | 166,599,318 |
| 2021-05-07 | 2021-05-05 | 39.532 | 4,224,058 | +4,953 | 0.35% | 166,987,148 |
| 2021-05-05 | 2021-05-03 | 38.922 | 4,219,105 | -2,251 | 0.35% | 164,214,512 |
| 2021-04-29 | 2021-04-27 | 37.700 | 4,221,356 | +5,178 | 0.35% | 159,145,710 |
| 2021-04-28 | 2021-04-26 | 37.922 | 4,216,178 | -8,555 | 0.35% | 159,886,878 |
| 2021-04-27 | 2021-04-23 | 37.978 | 4,224,733 | +4,502 | 0.35% | 160,445,873 |
| 2021-04-22 | 2021-04-20 | 37.089 | 4,220,231 | -1,801 | 0.35% | 156,525,777 |
| 2021-04-21 | 2021-04-19 | 36.645 | 4,222,032 | +6,079 | 0.35% | 154,717,215 |
| 2021-04-20 | 2021-04-16 | 36.590 | 4,215,953 | +7,429 | 0.35% | 154,260,366 |
| 2021-04-19 | 2021-04-15 | 35.479 | 4,208,524 | +180,106 | 0.35% | 149,315,141 |
| 2021-04-14 | 2021-04-12 | 36.090 | 4,028,418 | +1,801 | 0.34% | 145,385,491 |
| 2021-04-08 | 2021-04-01 | 39.144 | 4,026,617 | +450,263 | 0.34% | 157,616,842 |
| 2021-03-31 | 2021-03-29 | 37.645 | 3,576,354 | -4,502 | 0.30% | 134,630,474 |
| 2021-03-25 | 2021-03-23 | 36.701 | 3,580,856 | -24,765 | 0.30% | 131,420,011 |
| 2021-03-23 | 2021-03-19 | 32.314 | 3,605,621 | +1,801 | 0.30% | 116,513,498 |
| 2021-03-22 | 2021-03-18 | 32.592 | 3,603,820 | +1,801 | 0.30% | 117,455,775 |
| 2021-03-12 | 2021-03-10 | 31.704 | 3,602,019 | -5,853 | 0.30% | 114,197,156 |
| 2021-03-08 | 2021-03-04 | 32.425 | 3,607,872 | +4,503 | 0.30% | 116,986,878 |
| 2021-03-05 | 2021-03-03 | 34.757 | 3,603,369 | -226 | 0.30% | 125,243,805 |
| 2021-03-04 | 2021-03-02 | 36.257 | 3,603,595 | -3,602 | 0.30% | 130,653,888 |
| 2021-03-03 | 2021-03-01 | 36.867 | 3,607,197 | +396,457 | 0.30% | 132,987,592 |
| 2021-03-01 | 2021-02-25 | 37.756 | 3,210,740 | +53,582 | 0.27% | 121,223,616 |
| 2021-02-26 | 2021-02-24 | 35.812 | 3,157,158 | -11,707 | 0.26% | 113,065,267 |
| 2021-02-24 | 2021-02-22 | 37.756 | 3,168,865 | -4,503 | 0.26% | 119,642,597 |
| 2021-02-16 | 2021-02-09 | 37.256 | 3,173,368 | +2,252 | 0.26% | 118,226,856 |
| 2021-02-08 | 2021-02-04 | 37.256 | 3,171,116 | +45,026 | 0.26% | 118,142,956 |
| 2021-02-03 | 2021-02-01 | 37.978 | 3,126,090 | -2,251 | 0.26% | 118,721,879 |
| 2021-02-02 | 2021-01-29 | 37.589 | 3,128,341 | -27,016 | 0.26% | 117,591,502 |
| 2021-02-01 | 2021-01-28 | 36.479 | 3,155,357 | +20,262 | 0.26% | 115,103,109 |
| 2021-01-29 | 2021-01-27 | 38.644 | 3,135,095 | +21,162 | 0.26% | 121,152,708 |
| 2021-01-28 | 2021-01-26 | 40.532 | 3,113,933 | -900 | 0.26% | 126,213,354 |
| 2021-01-22 | 2021-01-20 | 40.809 | 3,114,833 | -18,011 | 0.26% | 127,114,557 |
| 2021-01-21 | 2021-01-19 | 40.976 | 3,132,844 | +8,105 | 0.26% | 128,371,411 |
| 2021-01-19 | 2021-01-15 | 39.754 | 3,124,739 | +3,602 | 0.26% | 124,222,410 |
| 2021-01-14 | 2021-01-12 | 40.365 | 3,121,137 | +225 | 0.26% | 125,985,460 |
| 2021-01-12 | 2021-01-08 | 42.309 | 3,120,912 | +7,204 | 0.26% | 132,041,265 |
| 2021-01-11 | 2021-01-07 | 40.809 | 3,113,708 | -6,754 | 0.26% | 127,068,646 |
| 2021-01-06 | 2021-01-04 | 37.367 | 3,120,462 | -2,251 | 0.26% | 116,602,307 |
| 2020-12-22 | 2020-12-18 | 37.256 | 3,122,713 | -4,052 | 0.26% | 116,339,656 |
| 2020-12-15 | 2020-12-11 | 34.258 | 3,126,765 | +1,350 | 0.26% | 107,115,813 |
| 2020-12-11 | 2020-12-09 | 33.425 | 3,125,415 | +2,702 | 0.26% | 104,466,577 |
| 2020-11-26 | 2020-11-24 | 37.367 | 3,122,713 | +1,801 | 0.26% | 116,686,421 |
| 2020-11-24 | 2020-11-20 | 38.089 | 3,120,912 | -79,246 | 0.26% | 118,871,795 |
| 2020-10-29 | 2020-10-27 | 35.868 | 3,200,158 | -1,351 | 0.27% | 114,782,881 |
| 2020-10-23 | 2020-10-21 | 35.701 | 3,201,509 | +1,351 | 0.27% | 114,298,066 |
| 2020-10-22 | 2020-10-20 | 37.645 | 3,200,158 | -92,980 | 0.27% | 120,468,720 |
| 2020-10-20 | 2020-10-16 | 40.365 | 3,293,138 | +1,351 | 0.27% | 132,928,322 |
| 2020-10-19 | 2020-10-15 | 39.810 | 3,291,787 | +9,005 | 0.27% | 131,046,089 |
| 2020-09-17 | 2020-09-15 | 43.530 | 3,282,782 | +8,555 | 0.27% | 142,899,691 |
| 2020-09-14 | 2020-09-10 | 39.199 | 3,274,227 | +4,503 | 0.27% | 128,347,280 |
| 2020-09-11 | 2020-09-09 | 39.643 | 3,269,724 | +270,158 | 0.27% | 129,623,125 |
| 2020-09-10 | 2020-09-08 | 40.088 | 2,999,566 | +25,215 | 0.25% | 120,245,492 |
| 2020-09-02 | 2020-08-31 | 44.418 | 2,974,351 | +2,026 | 0.25% | 132,115,991 |
| 2020-08-28 | 2020-08-26 | 44.196 | 2,972,325 | +17,335 | 0.25% | 131,365,869 |
| 2020-08-27 | 2020-08-25 | 45.196 | 2,954,990 | +17,335 | 0.25% | 133,552,986 |
| 2020-08-26 | 2020-08-24 | 46.750 | 2,937,655 | -32,419 | 0.24% | 137,336,528 |
| 2020-08-25 | 2020-08-21 | 46.861 | 2,970,074 | +9,006 | 0.25% | 139,181,944 |
| 2020-08-24 | 2020-08-20 | 47.084 | 2,961,068 | +8,104 | 0.25% | 139,417,540 |
| 2020-08-21 | 2020-08-19 | 47.750 | 2,952,964 | +212,525 | 0.25% | 141,003,465 |
| 2020-08-17 | 2020-08-13 | 48.083 | 2,740,439 | +9,005 | 0.23% | 131,768,382 |
| 2020-08-14 | 2020-08-12 | 48.583 | 2,731,434 | +9,005 | 0.23% | 132,700,313 |
| 2020-08-07 | 2020-08-05 | 50.304 | 2,722,429 | +4,503 | 0.23% | 136,948,709 |
| 2020-07-29 | 2020-07-27 | 49.749 | 2,717,926 | +58,759 | 0.23% | 135,213,116 |
| 2020-07-28 | 2020-07-24 | 50.526 | 2,659,167 | -190,236 | 0.68% | 134,356,966 |
| 2020-07-24 | 2020-07-22 | 49.971 | 2,849,403 | -14,183 | 0.73% | 142,386,747 |
| 2020-07-23 | 2020-07-21 | 50.693 | 2,863,586 | +24,314 | 0.73% | 145,162,417 |
| 2020-07-16 | 2020-07-14 | 44.307 | 2,839,272 | -3,152 | 0.73% | 125,800,704 |
| 2020-07-15 | 2020-07-13 | 45.807 | 2,842,424 | +225 | 0.73% | 130,201,501 |
| 2020-07-13 | 2020-07-09 | 44.141 | 2,842,199 | +9,005 | 0.73% | 125,456,970 |
| 2020-07-10 | 2020-07-08 | 43.919 | 2,833,194 | +135,080 | 0.73% | 124,430,252 |
| 2020-07-09 | 2020-07-07 | 43.252 | 2,698,114 | +9,230 | 0.69% | 116,700,021 |
| 2020-07-08 | 2020-07-06 | 42.198 | 2,688,884 | +6,529 | 0.69% | 113,464,196 |
| 2020-07-03 | 2020-06-30 | 43.363 | 2,682,355 | +225,132 | 0.69% | 116,316,271 |
| 2020-06-18 | 2020-06-16 | 46.639 | 2,457,223 | -58,310 | 0.63% | 114,603,278 |
| 2020-06-17 | 2020-06-15 | 45.251 | 2,515,533 | -19,586 | 0.64% | 113,831,068 |
| 2020-06-01 | 2020-05-28 | 45.196 | 2,535,119 | -38,723 | 0.65% | 114,576,602 |
| 2020-05-27 | 2020-05-25 | 47.195 | 2,573,842 | -27,016 | 0.66% | 121,471,387 |
| 2020-05-25 | 2020-05-21 | 47.528 | 2,600,858 | -3,602 | 0.67% | 123,612,841 |
| 2020-05-22 | 2020-05-20 | 46.639 | 2,604,460 | +2,702 | 0.67% | 121,470,316 |
| 2020-05-19 | 2020-05-15 | 48.728 | 2,601,758 | +28,522 | 0.67% | 126,778,931 |
| 2020-05-15 | 2020-05-13 | 48.504 | 2,573,236 | +1,113 | 0.67% | 124,811,275 |
| 2020-05-12 | 2020-05-08 | 47.886 | 2,572,123 | +26,720 | 0.67% | 123,168,946 |
| 2020-05-08 | 2020-05-06 | 46.651 | 2,545,403 | +178,131 | 0.66% | 118,745,739 |
| 2020-05-07 | 2020-05-05 | 46.595 | 2,367,272 | +267,196 | 0.61% | 110,302,845 |
| 2020-05-06 | 2020-05-04 | 46.932 | 2,100,076 | +267,197 | 0.54% | 98,560,239 |
| 2020-04-16 | 2020-04-14 | 45.977 | 1,832,879 | +891 | 0.47% | 84,271,002 |
| 2020-03-27 | 2020-03-25 | 39.241 | 1,831,988 | -71,253 | 0.47% | 71,888,639 |
| 2020-03-26 | 2020-03-24 | 39.409 | 1,903,241 | -35,626 | 0.49% | 75,005,197 |
| 2020-03-23 | 2020-03-19 | 34.132 | 1,938,867 | -89,066 | 0.50% | 66,177,759 |
| 2020-03-19 | 2020-03-17 | 31.213 | 2,027,933 | -160,317 | 0.53% | 63,297,835 |
| 2020-03-18 | 2020-03-16 | 33.178 | 2,188,250 | -26,720 | 0.57% | 72,601,380 |
| 2020-03-17 | 2020-03-13 | 36.602 | 2,214,970 | +12,914 | 0.57% | 81,072,937 |
| 2020-03-13 | 2020-03-11 | 38.399 | 2,202,056 | +106,879 | 0.57% | 84,556,096 |
| 2020-03-11 | 2020-03-09 | 38.623 | 2,095,177 | +16,922 | 0.54% | 80,922,561 |
| 2020-03-02 | 2020-02-27 | 40.981 | 2,078,255 | -178,131 | 0.54% | 85,169,119 |
| 2020-02-27 | 2020-02-25 | 39.971 | 2,256,386 | -84,612 | 0.58% | 90,189,058 |
| 2020-02-25 | 2020-02-21 | 40.588 | 2,340,998 | -89,065 | 0.61% | 95,016,669 |
| 2020-02-24 | 2020-02-20 | 41.430 | 2,430,063 | +27,165 | 0.63% | 100,677,948 |
| 2020-02-21 | 2020-02-19 | 41.318 | 2,402,898 | -17,368 | 0.62% | 99,282,707 |
| 2020-02-19 | 2020-02-17 | 40.251 | 2,420,266 | +47,427 | 0.63% | 97,418,787 |
| 2020-02-18 | 2020-02-14 | 40.251 | 2,372,839 | +32,732 | 0.61% | 95,509,789 |
| 2020-02-17 | 2020-02-13 | 39.634 | 2,340,107 | +8,906 | 0.61% | 92,747,215 |
| 2020-02-14 | 2020-02-12 | 38.455 | 2,331,201 | +35,627 | 0.60% | 89,645,966 |
| 2020-02-13 | 2020-02-11 | 37.725 | 2,295,574 | +169,224 | 0.59% | 86,600,626 |
| 2020-02-12 | 2020-02-10 | 35.143 | 2,126,350 | -222,664 | 0.55% | 74,725,623 |
| 2020-02-11 | 2020-02-07 | 34.244 | 2,349,014 | +178,131 | 0.61% | 80,440,711 |
| 2020-02-06 | 2020-02-04 | 31.438 | 2,170,883 | +178,131 | 0.56% | 68,247,211 |
| 2020-01-30 | 2020-01-24 | 32.785 | 1,992,752 | -17,813 | 0.52% | 65,332,091 |
| 2020-01-16 | 2020-01-14 | 34.244 | 2,010,565 | +17,813 | 0.52% | 68,850,708 |
| 2020-01-15 | 2020-01-13 | 36.265 | 1,992,752 | -89,065 | 0.52% | 72,268,033 |
| 2020-01-13 | 2020-01-09 | 35.311 | 2,081,817 | -89,066 | 0.54% | 73,511,224 |
| 2020-01-10 | 2020-01-08 | 33.851 | 2,170,883 | -124,691 | 0.56% | 73,487,621 |
| 2020-01-07 | 2020-01-03 | 32.111 | 2,295,574 | -113,782 | 0.59% | 73,713,628 |
| 2020-01-06 | 2020-01-02 | 30.315 | 2,409,356 | -21,598 | 0.62% | 73,039,063 |
| 2019-12-17 | 2019-12-13 | 29.866 | 2,430,954 | +356 | 0.63% | 72,602,042 |
| 2019-11-25 | 2019-11-21 | 30.652 | 2,430,598 | -89,065 | 0.63% | 74,501,710 |
| 2019-11-13 | 2019-11-11 | 27.620 | 2,519,663 | +44,533 | 0.65% | 69,593,395 |
| 2019-11-06 | 2019-11-04 | 28.462 | 2,475,130 | -44,533 | 0.64% | 70,447,638 |
| 2019-11-01 | 2019-10-30 | 26.048 | 2,519,663 | +44,533 | 0.65% | 65,632,795 |
| 2019-10-22 | 2019-10-18 | 25.262 | 2,475,130 | +11,133 | 0.64% | 62,527,489 |
| 2019-10-21 | 2019-10-17 | 25.206 | 2,463,997 | -56,334 | 0.64% | 62,107,919 |
| 2019-10-17 | 2019-10-15 | 24.027 | 2,520,331 | +12,914 | 0.65% | 60,556,646 |
| 2019-10-15 | 2019-10-11 | 25.431 | 2,507,417 | -178,131 | 0.65% | 63,765,421 |
| 2019-09-20 | 2019-09-18 | 18.526 | 2,685,548 | +120,239 | 0.70% | 49,751,631 |
| 2019-09-09 | 2019-09-05 | 17.942 | 2,565,309 | +158,759 | 0.66% | 46,026,390 |
| 2019-08-13 | 2019-08-09 | 16.123 | 2,406,550 | +89,066 | 0.62% | 38,800,720 |
| 2019-08-08 | 2019-08-06 | 15.000 | 2,317,484 | -32,732 | 0.60% | 34,762,713 |
| 2019-08-06 | 2019-08-02 | 16.280 | 2,350,216 | -32,954 | 0.61% | 38,261,874 |
| 2019-05-31 | 2019-05-29 | 13.513 | 2,383,170 | -44,533 | 0.62% | 32,204,106 |
| 2019-05-30 | 2019-05-28 | 12.832 | 2,427,703 | +108,025 | 0.63% | 31,151,329 |
| 2019-05-09 | 2019-05-07 | 14.312 | 2,319,678 | -42,551 | 0.63% | 33,199,640 |
| 2019-04-12 | 2019-04-10 | 14.947 | 2,362,229 | +176,800 | 0.64% | 35,307,542 |
| 2019-04-11 | 2019-04-09 | 15.205 | 2,185,429 | +42,552 | 0.59% | 33,229,925 |
| 2019-03-29 | 2019-03-27 | 15.957 | 2,142,877 | +42,551 | 0.58% | 34,194,432 |
| 2019-03-27 | 2019-03-25 | 15.487 | 2,100,326 | -42,551 | 0.57% | 32,528,235 |
| 2019-03-21 | 2019-03-19 | 15.064 | 2,142,877 | +376,365 | 0.58% | 32,280,752 |
| 2019-03-20 | 2019-03-18 | 14.571 | 1,766,512 | +15,531 | 0.48% | 25,739,296 |
| 2019-02-22 | 2019-02-20 | 13.889 | 1,750,981 | +47,232 | 0.47% | 24,319,648 |
| 2019-01-23 | 2019-01-21 | 11.645 | 1,703,749 | -42,551 | 0.46% | 19,839,816 |
| 2019-01-21 | 2019-01-17 | 11.363 | 1,746,300 | +382,960 | 0.47% | 19,842,834 |
| 2018-12-19 | 2018-12-17 | 12.573 | 1,363,340 | +127,654 | 0.37% | 17,141,402 |
| 2018-12-07 | 2018-12-05 | 13.325 | 1,235,686 | -10,851 | 0.34% | 16,465,676 |
| 2018-12-05 | 2018-12-03 | 13.043 | 1,246,537 | -89,357 | 0.34% | 16,258,727 |
| 2018-11-21 | 2018-11-19 | 11.551 | 1,335,894 | +10,850 | 0.36% | 15,430,639 |
| 2018-11-14 | 2018-11-12 | 11.022 | 1,325,044 | +70,422 | 0.36% | 14,604,662 |
| 2018-11-02 | 2018-10-31 | 11.163 | 1,254,622 | -85,102 | 0.34% | 14,005,380 |
| 2018-10-29 | 2018-10-25 | 11.234 | 1,339,724 | -1,276 | 0.36% | 15,049,831 |
| 2018-10-23 | 2018-10-19 | 11.774 | 1,341,000 | -63,827 | 0.36% | 15,789,009 |
| 2018-10-22 | 2018-10-18 | 11.845 | 1,404,827 | -85,103 | 0.38% | 16,639,557 |
| 2018-09-24 | 2018-09-20 | 14.688 | 1,489,930 | +213 | 0.40% | 21,884,381 |
| 2018-09-17 | 2018-09-13 | 13.466 | 1,489,717 | -302,964 | 0.40% | 20,060,732 |
| 2018-09-14 | 2018-09-12 | 12.761 | 1,792,681 | -59,572 | 0.49% | 22,876,586 |
| 2018-09-11 | 2018-09-07 | 14.594 | 1,852,253 | +85,102 | 0.50% | 27,032,131 |
| 2018-09-10 | 2018-09-06 | 14.383 | 1,767,151 | -56,380 | 0.48% | 25,416,366 |
| 2018-09-07 | 2018-09-05 | 15.111 | 1,823,531 | -340 | 0.49% | 27,555,767 |
| 2018-08-22 | 2018-08-20 | 16.263 | 1,823,871 | -8,511 | 0.49% | 29,661,191 |
| 2018-08-17 | 2018-08-15 | 15.722 | 1,832,382 | +4,256 | 0.50% | 28,809,154 |
| 2018-08-16 | 2018-08-14 | 16.404 | 1,828,126 | +4,255 | 0.50% | 29,988,167 |
| 2018-08-15 | 2018-08-13 | 16.921 | 1,823,871 | +106,378 | 0.49% | 30,861,355 |
| 2018-08-13 | 2018-08-09 | 17.391 | 1,717,493 | +131,908 | 0.47% | 29,868,614 |
| 2018-08-09 | 2018-08-07 | 16.451 | 1,585,585 | +85,103 | 0.43% | 26,084,105 |
| 2018-08-08 | 2018-08-06 | 14.759 | 1,500,482 | -255,307 | 0.41% | 22,145,159 |
| 2018-08-07 | 2018-08-03 | 15.041 | 1,755,789 | -41,913 | 0.48% | 26,408,314 |
| 2018-07-27 | 2018-07-25 | 17.273 | 1,797,702 | +72,337 | 0.49% | 31,052,275 |
| 2018-07-24 | 2018-07-20 | 17.720 | 1,725,365 | +97,867 | 0.47% | 30,573,187 |
| 2018-07-20 | 2018-07-18 | 18.425 | 1,627,498 | +255,308 | 0.44% | 29,986,440 |
| 2018-07-19 | 2018-07-17 | 18.683 | 1,372,190 | -23,191 | 0.37% | 25,637,151 |
| 2018-07-17 | 2018-07-13 | 18.096 | 1,395,381 | -425 | 0.38% | 25,250,612 |
| 2018-07-16 | 2018-07-12 | 18.401 | 1,395,806 | -6,809 | 0.38% | 25,684,742 |
| 2018-07-13 | 2018-07-11 | 16.921 | 1,402,615 | +51,062 | 0.38% | 23,733,367 |
| 2018-07-12 | 2018-07-10 | 16.686 | 1,351,553 | +34,041 | 0.37% | 22,551,727 |
| 2018-07-11 | 2018-07-09 | 16.333 | 1,317,512 | +170,417 | 0.36% | 21,519,281 |
| 2018-07-10 | 2018-07-06 | 15.464 | 1,147,095 | +24,680 | 0.31% | 17,738,368 |
| 2018-07-06 | 2018-07-04 | 16.239 | 1,122,415 | +21,914 | 0.30% | 18,227,197 |
| 2018-07-05 | 2018-07-03 | 16.780 | 1,100,501 | +42,551 | 0.30% | 18,466,179 |
| 2018-07-04 | 2018-06-29 | 16.897 | 1,057,950 | +20,425 | 0.29% | 17,876,497 |
| 2018-07-03 | 2018-06-28 | 16.357 | 1,037,525 | +42,763 | 0.28% | 16,970,561 |
| 2018-06-27 | 2018-06-25 | 17.156 | 994,762 | +42,126 | 0.27% | 17,065,948 |
| 2018-06-25 | 2018-06-21 | 17.579 | 952,636 | +104,251 | 0.26% | 16,746,227 |
| 2018-06-22 | 2018-06-20 | 17.884 | 848,385 | -235,308 | 0.23% | 15,172,810 |
| 2018-06-08 | 2018-06-06 | 17.461 | 1,083,693 | +851 | 0.29% | 18,922,715 |
| 2018-06-06 | 2018-06-04 | 17.226 | 1,082,842 | +59,571 | 0.29% | 18,653,376 |
| 2018-06-04 | 2018-05-31 | 17.461 | 1,023,271 | +1,702 | 0.28% | 17,867,667 |
| 2018-05-16 | 2018-05-14 | 13.537 | 1,021,569 | -46,806 | 0.28% | 13,828,611 |
| 2018-05-04 | 2018-05-02 | 12.479 | 1,068,375 | +38,296 | 0.29% | 13,332,347 |
| 2018-03-26 | 2018-03-22 | 13.936 | 1,030,079 | +680,819 | 0.28% | 14,355,344 |
| 2018-03-16 | 2018-03-14 | 13.161 | 349,260 | +340,409 | 0.09% | 4,596,479 |
| 2018-03-05 | 2018-03-01 | 13.490 | 8,851 | -25,530 | 0.00% | 119,397 |
| 2018-02-13 | 2018-02-09 | 11.116 | 34,381 | 0.01% | 382,180 |
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