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 | 42.440 | 93,000 | +0 | 0.03% | 3,946,920 |
| 2025-10-13 | 2025-10-09 | 45.140 | 93,000 | +0 | 0.03% | 4,198,020 |
| 2025-10-10 | 2025-10-08 | 47.420 | 93,000 | +0 | 0.03% | 4,410,060 |
| 2025-10-09 | 2025-10-06 | 47.800 | 93,000 | +0 | 0.03% | 4,445,400 |
| 2025-10-08 | 2025-10-03 | 47.880 | 93,000 | +0 | 0.03% | 4,452,840 |
| 2025-10-06 | 2025-10-02 | 47.660 | 93,000 | +0 | 0.03% | 4,432,380 |
| 2025-10-03 | 2025-09-30 | 45.520 | 93,000 | -1,000 | 0.03% | 4,233,360 |
| 2025-09-30 | 2025-09-26 | 41.740 | 94,000 | -2,000 | 0.03% | 3,923,560 |
| 2025-09-25 | 2025-09-23 | 39.580 | 96,000 | -5,000 | 0.03% | 3,799,680 |
| 2025-09-19 | 2025-09-17 | 40.000 | 101,000 | +2,000 | 0.04% | 4,040,000 |
| 2025-09-18 | 2025-09-16 | 40.200 | 99,000 | -31,000 | 0.03% | 3,979,800 |
| 2025-09-17 | 2025-09-15 | 37.820 | 130,000 | +2,000 | 0.05% | 4,916,600 |
| 2025-09-16 | 2025-09-12 | 39.300 | 128,000 | -11,000 | 0.05% | 5,030,400 |
| 2025-09-04 | 2025-09-02 | 33.000 | 139,000 | +2,000 | 0.05% | 4,587,000 |
| 2025-09-01 | 2025-08-28 | 37.780 | 137,000 | -3,000 | 0.05% | 5,175,860 |
| 2025-08-29 | 2025-08-27 | 34.900 | 140,000 | -21,000 | 0.05% | 4,886,000 |
| 2025-08-27 | 2025-08-25 | 32.860 | 161,000 | +2,000 | 0.06% | 5,290,460 |
| 2025-08-22 | 2025-08-20 | 30.000 | 159,000 | +15,000 | 0.06% | 4,770,000 |
| 2025-08-21 | 2025-08-19 | 30.100 | 144,000 | +2,000 | 0.05% | 4,334,400 |
| 2025-08-20 | 2025-08-18 | 30.660 | 142,000 | +20,000 | 0.05% | 4,353,720 |
| 2025-08-14 | 2025-08-12 | 30.400 | 122,000 | +10,000 | 0.04% | 3,708,800 |
| 2025-07-31 | 2025-07-29 | 33.400 | 112,000 | -164,000 | 0.04% | 3,740,800 |
| 2025-07-30 | 2025-07-28 | 30.400 | 276,000 | -3,000 | 0.10% | 8,390,400 |
| 2025-07-23 | 2025-07-21 | 26.250 | 279,000 | +20,000 | 0.10% | 7,323,750 |
| 2025-07-22 | 2025-07-18 | 26.500 | 259,000 | +55,000 | 0.09% | 6,863,500 |
| 2025-07-17 | 2025-07-15 | 26.150 | 204,000 | +5,000 | 0.07% | 5,334,600 |
| 2025-07-16 | 2025-07-14 | 26.100 | 199,000 | +55,000 | 0.07% | 5,193,900 |
| 2025-07-15 | 2025-07-11 | 26.400 | 144,000 | -553,000 | 0.05% | 3,801,600 |
| 2025-07-14 | 2025-07-10 | 26.600 | 697,000 | +1,000 | 0.25% | 18,540,200 |
| 2025-07-10 | 2025-07-08 | 28.050 | 696,000 | -275,000 | 0.24% | 19,522,800 |
| 2025-07-08 | 2025-07-04 | 28.188 | 971,000 | +3,017 | 0.34% | 27,370,149 |
| 2025-07-04 | 2025-07-02 | 28.789 | 967,983 | +1,994 | 0.34% | 27,867,707 |
| 2025-07-03 | 2025-06-30 | 29.993 | 965,989 | -1,994 | 0.34% | 28,973,101 |
| 2025-07-02 | 2025-06-27 | 29.391 | 967,983 | +1,994 | 0.34% | 28,450,307 |
| 2025-06-30 | 2025-06-26 | 28.840 | 965,989 | +1,994 | 0.34% | 27,858,751 |
| 2025-06-26 | 2025-06-24 | 29.141 | 963,995 | +3,987 | 0.34% | 28,091,344 |
| 2025-06-18 | 2025-06-16 | 28.789 | 960,008 | +906,176 | 0.34% | 27,638,111 |
| 2025-06-09 | 2025-06-05 | 31.297 | 53,832 | -997 | 0.02% | 1,684,794 |
| 2025-06-06 | 2025-06-04 | 30.194 | 54,829 | -22,929 | 0.02% | 1,655,497 |
| 2025-06-05 | 2025-06-03 | 29.793 | 77,758 | -2,990 | 0.03% | 2,316,611 |
| 2025-06-03 | 2025-05-30 | 28.288 | 80,748 | +21,931 | 0.03% | 2,284,191 |
| 2025-05-13 | 2025-05-09 | 25.429 | 58,817 | -1,993 | 0.02% | 1,495,658 |
| 2025-05-07 | 2025-05-02 | 28.037 | 60,810 | +4,984 | 0.02% | 1,704,937 |
| 2025-05-06 | 2025-04-30 | 27.987 | 55,826 | -1,994 | 0.02% | 1,562,400 |
| 2025-04-25 | 2025-04-23 | 26.482 | 57,820 | +1,994 | 0.02% | 1,531,206 |
| 2025-04-24 | 2025-04-22 | 25.379 | 55,826 | +1,994 | 0.02% | 1,416,800 |
| 2025-04-17 | 2025-04-15 | 25.780 | 53,832 | +1,994 | 0.02% | 1,387,795 |
| 2025-04-16 | 2025-04-14 | 27.184 | 51,838 | +5,981 | 0.02% | 1,409,189 |
| 2025-04-09 | 2025-04-07 | 22.721 | 45,857 | -26,916 | 0.02% | 1,041,899 |
| 2025-04-08 | 2025-04-03 | 27.285 | 72,773 | -5,982 | 0.03% | 1,985,596 |
| 2025-04-07 | 2025-04-02 | 27.134 | 78,755 | -4,984 | 0.03% | 2,136,963 |
| 2025-04-01 | 2025-03-28 | 26.733 | 83,739 | +997 | 0.03% | 2,238,600 |
| 2025-03-28 | 2025-03-26 | 27.937 | 82,742 | -997 | 0.03% | 2,311,547 |
| 2025-03-26 | 2025-03-24 | 25.931 | 83,739 | +2,991 | 0.03% | 2,171,400 |
| 2025-03-25 | 2025-03-21 | 25.630 | 80,748 | +997 | 0.03% | 2,069,542 |
| 2025-03-21 | 2025-03-19 | 28.188 | 79,751 | +996 | 0.03% | 2,247,988 |
| 2025-03-11 | 2025-03-07 | 28.789 | 78,755 | -200,375 | 0.03% | 2,267,314 |
| 2025-03-06 | 2025-03-04 | 25.730 | 279,130 | -9,969 | 0.10% | 7,182,002 |
| 2025-03-05 | 2025-03-03 | 24.677 | 289,099 | -997 | 0.10% | 7,134,003 |
| 2025-03-04 | 2025-02-28 | 22.620 | 290,096 | -9,969 | 0.10% | 6,562,055 |
| 2025-03-03 | 2025-02-27 | 23.573 | 300,065 | +1,994 | 0.11% | 7,073,507 |
| 2025-02-27 | 2025-02-25 | 21.617 | 298,071 | -360,875 | 0.11% | 6,443,452 |
| 2025-02-26 | 2025-02-24 | 22.269 | 658,946 | -851,346 | 0.23% | 14,674,199 |
| 2025-02-25 | 2025-02-21 | 21.818 | 1,510,292 | -997 | 0.53% | 32,951,242 |
| 2025-02-20 | 2025-02-18 | 18.397 | 1,511,289 | +19,938 | 0.53% | 27,803,435 |
| 2025-02-18 | 2025-02-14 | 17.976 | 1,491,351 | -9,969 | 0.53% | 26,808,313 |
| 2025-02-14 | 2025-02-12 | 18.979 | 1,501,320 | -30,904 | 0.53% | 28,493,514 |
| 2025-02-13 | 2025-02-11 | 17.013 | 1,532,224 | -997 | 0.54% | 26,067,520 |
| 2025-02-12 | 2025-02-10 | 17.394 | 1,533,221 | -19,938 | 0.54% | 26,668,922 |
| 2025-02-10 | 2025-02-06 | 17.835 | 1,553,159 | +19,938 | 0.55% | 27,701,245 |
| 2025-02-06 | 2025-02-04 | 16.271 | 1,533,221 | +9,969 | 0.54% | 24,946,362 |
| 2025-01-08 | 2025-01-06 | 14.084 | 1,523,252 | +1,994 | 0.54% | 21,453,121 |
| 2024-12-19 | 2024-12-17 | 14.886 | 1,521,258 | +1,994 | 0.54% | 22,645,837 |
| 2024-12-04 | 2024-12-02 | 15.388 | 1,519,264 | -19,938 | 0.54% | 23,378,154 |
| 2024-11-21 | 2024-11-19 | 14.866 | 1,539,202 | +9,969 | 0.54% | 22,882,076 |
| 2024-10-23 | 2024-10-21 | 17.193 | 1,529,233 | +138,568 | 0.54% | 26,292,755 |
| 2024-10-18 | 2024-10-16 | 15.609 | 1,390,665 | -498,447 | 0.49% | 21,706,196 |
| 2024-10-15 | 2024-10-10 | 16.892 | 1,889,112 | +997 | 0.67% | 31,911,807 |
| 2024-10-14 | 2024-10-09 | 17.314 | 1,888,115 | -199,378 | 0.67% | 32,690,446 |
| 2024-10-10 | 2024-10-08 | 17.916 | 2,087,493 | +152,524 | 0.74% | 37,398,836 |
| 2024-10-09 | 2024-10-07 | 24.677 | 1,934,969 | -164,487 | 0.68% | 47,748,609 |
| 2024-10-08 | 2024-10-04 | 20.464 | 2,099,456 | +950,039 | 0.74% | 42,962,402 |
| 2024-10-07 | 2024-10-03 | 16.190 | 1,149,417 | -1,994 | 0.41% | 18,609,416 |
| 2024-10-04 | 2024-10-02 | 16.391 | 1,151,411 | -5,981 | 0.41% | 18,872,700 |
| 2024-09-27 | 2024-09-25 | 10.131 | 1,157,392 | +1,993 | 0.41% | 11,726,096 |
| 2024-09-24 | 2024-09-20 | 9.489 | 1,155,399 | +1,994 | 0.41% | 10,964,144 |
| 2024-09-03 | 2024-08-30 | 10.954 | 1,153,405 | +3,988 | 0.41% | 12,634,442 |
| 2024-07-29 | 2024-07-25 | 11.415 | 1,149,417 | -14,954 | 0.41% | 13,121,137 |
| 2024-07-26 | 2024-07-24 | 11.857 | 1,164,371 | -4,984 | 0.41% | 13,805,765 |
| 2024-07-24 | 2024-07-22 | 12.760 | 1,169,355 | +13,956 | 0.41% | 14,920,559 |
| 2024-07-23 | 2024-07-19 | 12.699 | 1,155,399 | -9,969 | 0.41% | 14,672,945 |
| 2024-07-16 | 2024-07-12 | 12.559 | 1,165,368 | -9,968 | 0.41% | 14,635,886 |
| 2024-07-15 | 2024-07-11 | 12.679 | 1,175,336 | +9,968 | 0.41% | 14,902,555 |
| 2024-07-12 | 2024-07-10 | 12.659 | 1,165,368 | -4,984 | 0.41% | 14,752,786 |
| 2024-06-20 | 2024-06-18 | 13.301 | 1,170,352 | +4,984 | 0.41% | 15,567,240 |
| 2024-06-19 | 2024-06-17 | 13.542 | 1,165,368 | +19,938 | 0.41% | 15,781,507 |
| 2024-06-12 | 2024-06-07 | 12.659 | 1,145,430 | +1,994 | 0.40% | 14,500,384 |
| 2024-06-05 | 2024-06-03 | 12.408 | 1,143,436 | +10,158 | 0.40% | 14,188,270 |
| 2024-05-28 | 2024-05-24 | 11.113 | 1,133,278 | -41,497 | 0.40% | 12,594,064 |
| 2024-05-16 | 2024-05-13 | 11.801 | 1,174,775 | +29,641 | 0.42% | 13,863,739 |
| 2023-11-24 | 2023-11-22 | 16.518 | 1,145,134 | +13,832 | 0.41% | 18,914,879 |
| 2023-10-25 | 2023-10-20 | 13.299 | 1,131,302 | +11,857 | 0.40% | 15,045,306 |
| 2023-10-12 | 2023-10-10 | 15.607 | 1,119,445 | +71,139 | 0.40% | 17,470,859 |
| 2023-10-04 | 2023-09-29 | 17.003 | 1,048,306 | +34,581 | 0.37% | 17,824,792 |
| 2023-09-07 | 2023-09-05 | 18.906 | 1,013,725 | +134,373 | 0.36% | 19,165,676 |
| 2023-09-06 | 2023-09-04 | 19.169 | 879,352 | +32,605 | 0.31% | 16,856,595 |
| 2023-09-04 | 2023-08-30 | 19.534 | 846,747 | +2,964 | 0.30% | 16,540,098 |
| 2023-08-28 | 2023-08-24 | 19.513 | 843,783 | +71,139 | 0.30% | 16,465,120 |
| 2023-08-25 | 2023-08-23 | 18.967 | 772,644 | +49,401 | 0.28% | 14,654,673 |
| 2023-08-17 | 2023-08-15 | 19.473 | 723,243 | +19,761 | 0.26% | 14,083,689 |
| 2023-08-15 | 2023-08-11 | 19.432 | 703,482 | +34,581 | 0.25% | 13,670,403 |
| 2023-08-14 | 2023-08-10 | 20.100 | 668,901 | +19,761 | 0.24% | 13,445,229 |
| 2023-08-11 | 2023-08-09 | 19.797 | 649,140 | +21,737 | 0.23% | 12,850,923 |
| 2023-08-10 | 2023-08-08 | 20.141 | 627,403 | +119,552 | 0.22% | 12,636,499 |
| 2023-08-09 | 2023-08-07 | 19.777 | 507,851 | +59,283 | 0.18% | 10,043,567 |
| 2023-08-08 | 2023-08-04 | 20.495 | 448,568 | +148,205 | 0.16% | 9,193,490 |
| 2023-08-07 | 2023-08-03 | 20.799 | 300,363 | +160,062 | 0.11% | 6,247,199 |
| 2023-08-04 | 2023-08-02 | 20.698 | 140,301 | +43,473 | 0.05% | 2,903,897 |
| 2023-08-02 | 2023-07-31 | 21.001 | 96,828 | -988 | 0.03% | 2,033,509 |
| 2023-08-01 | 2023-07-28 | 21.862 | 97,816 | -210,451 | 0.03% | 2,138,409 |
| 2023-07-24 | 2023-07-20 | 21.305 | 308,267 | -29,641 | 0.11% | 6,567,593 |
| 2023-07-19 | 2023-07-14 | 21.355 | 337,908 | -296,411 | 0.12% | 7,216,191 |
| 2023-07-18 | 2023-07-13 | 21.609 | 634,319 | -298,387 | 0.23% | 13,706,694 |
| 2023-07-14 | 2023-07-12 | 21.102 | 932,706 | -196,619 | 0.33% | 19,682,395 |
| 2023-07-13 | 2023-07-11 | 21.507 | 1,129,325 | -256,890 | 0.40% | 24,288,740 |
| 2023-07-07 | 2023-07-05 | 21.001 | 1,386,215 | -252,937 | 0.49% | 29,112,252 |
| 2023-07-06 | 2023-07-04 | 20.849 | 1,639,152 | -298,387 | 0.58% | 34,175,396 |
| 2023-07-05 | 2023-07-03 | 21.001 | 1,937,539 | -144,253 | 0.69% | 40,690,747 |
| 2023-06-28 | 2023-06-26 | 19.140 | 2,081,792 | +106,707 | 0.74% | 39,844,625 |
| 2023-06-27 | 2023-06-23 | 18.446 | 1,975,085 | +118,647 | 0.70% | 36,432,065 |
| 2023-06-20 | 2023-06-16 | 21.527 | 1,856,438 | -203,875 | 0.67% | 39,963,404 |
| 2023-06-08 | 2023-06-06 | 20.343 | 2,060,313 | +980 | 0.74% | 41,913,886 |
| 2023-06-07 | 2023-06-05 | 21.476 | 2,059,333 | +9,802 | 0.74% | 44,226,060 |
| 2023-06-02 | 2023-05-31 | 21.476 | 2,049,531 | +165,648 | 0.74% | 44,015,553 |
| 2023-06-01 | 2023-05-30 | 21.833 | 1,883,883 | +2,941 | 0.68% | 41,130,811 |
| 2023-05-31 | 2023-05-29 | 20.711 | 1,880,942 | +285,229 | 0.67% | 38,955,700 |
| 2023-05-25 | 2023-05-23 | 21.017 | 1,595,713 | +34,306 | 0.57% | 33,536,796 |
| 2023-05-24 | 2023-05-22 | 21.425 | 1,561,407 | +178,390 | 0.56% | 33,452,994 |
| 2023-05-23 | 2023-05-19 | 21.578 | 1,383,017 | +471,461 | 0.50% | 29,842,655 |
| 2023-05-22 | 2023-05-18 | 21.731 | 911,556 | +672,395 | 0.33% | 19,808,999 |
| 2023-05-19 | 2023-05-17 | 21.680 | 239,161 | +174,470 | 0.09% | 5,185,001 |
| 2023-04-21 | 2023-04-19 | 27.954 | 64,691 | -980 | 0.02% | 1,808,398 |
| 2023-04-12 | 2023-04-06 | 30.556 | 65,671 | +980 | 0.02% | 2,006,643 |
| 2023-04-03 | 2023-03-30 | 29.638 | 64,691 | +980 | 0.02% | 1,917,298 |
| 2023-03-27 | 2023-03-23 | 31.678 | 63,711 | +2,941 | 0.02% | 2,018,253 |
| 2023-03-23 | 2023-03-21 | 31.984 | 60,770 | +1,960 | 0.02% | 1,943,687 |
| 2023-02-02 | 2023-01-31 | 33.209 | 58,810 | +3,921 | 0.02% | 1,952,998 |
| 2023-01-26 | 2023-01-19 | 32.443 | 54,889 | -981 | 0.02% | 1,780,787 |
| 2023-01-13 | 2023-01-11 | 30.658 | 55,870 | -980 | 0.02% | 1,712,863 |
| 2023-01-12 | 2023-01-10 | 34.586 | 56,850 | -980 | 0.02% | 1,966,209 |
| 2023-01-09 | 2023-01-05 | 34.127 | 57,830 | +1,960 | 0.02% | 1,973,553 |
| 2023-01-05 | 2023-01-03 | 33.107 | 55,870 | +981 | 0.02% | 1,849,664 |
| 2022-12-30 | 2022-12-28 | 29.485 | 54,889 | -981 | 0.02% | 1,618,388 |
| 2022-12-05 | 2022-12-01 | 37.085 | 55,870 | -980 | 0.02% | 2,071,966 |
| 2022-11-28 | 2022-11-24 | 41.370 | 56,850 | -10,782 | 0.02% | 2,351,911 |
| 2022-11-25 | 2022-11-23 | 41.575 | 67,632 | +1,961 | 0.02% | 2,811,768 |
| 2022-11-16 | 2022-11-14 | 36.575 | 65,671 | +10,782 | 0.02% | 2,401,941 |
| 2022-11-15 | 2022-11-11 | 37.647 | 54,889 | -29,405 | 0.02% | 2,066,385 |
| 2022-11-11 | 2022-11-09 | 37.596 | 84,294 | -23,524 | 0.03% | 3,169,084 |
| 2022-11-10 | 2022-11-08 | 37.443 | 107,818 | -25,485 | 0.04% | 4,036,983 |
| 2022-11-09 | 2022-11-07 | 37.239 | 133,303 | -19,603 | 0.05% | 4,964,007 |
| 2022-11-08 | 2022-11-04 | 37.545 | 152,906 | -85,275 | 0.05% | 5,740,793 |
| 2022-11-07 | 2022-11-03 | 35.402 | 238,181 | +158,787 | 0.09% | 8,432,108 |
| 2022-11-04 | 2022-11-02 | 34.688 | 79,394 | +14,703 | 0.03% | 2,754,014 |
| 2022-11-02 | 2022-10-31 | 34.688 | 64,691 | +9,802 | 0.02% | 2,243,997 |
| 2022-11-01 | 2022-10-28 | 35.606 | 54,889 | -10,782 | 0.02% | 1,954,386 |
| 2022-10-27 | 2022-10-25 | 38.718 | 65,671 | +10,782 | 0.02% | 2,542,641 |
| 2022-08-25 | 2022-08-23 | 38.973 | 54,889 | -111,740 | 0.02% | 2,139,185 |
| 2022-08-24 | 2022-08-22 | 37.136 | 166,629 | -192,112 | 0.06% | 6,188,018 |
| 2022-08-23 | 2022-08-19 | 36.371 | 358,741 | -108,799 | 0.13% | 13,047,885 |
| 2022-08-22 | 2022-08-18 | 36.728 | 467,540 | -616,526 | 0.17% | 17,171,999 |
| 2022-08-19 | 2022-08-17 | 34.535 | 1,084,066 | -97,036 | 0.39% | 37,438,114 |
| 2022-08-17 | 2022-08-15 | 34.535 | 1,181,102 | -168,589 | 0.42% | 40,789,243 |
| 2022-08-16 | 2022-08-12 | 33.821 | 1,349,691 | -7,841 | 0.48% | 45,647,548 |
| 2022-08-15 | 2022-08-11 | 34.280 | 1,357,532 | -75,473 | 0.49% | 46,535,986 |
| 2022-08-12 | 2022-08-10 | 34.688 | 1,433,005 | -166,629 | 0.51% | 49,707,989 |
| 2022-08-09 | 2022-08-05 | 35.096 | 1,599,634 | -156,827 | 0.57% | 56,140,806 |
| 2022-08-08 | 2022-08-04 | 34.484 | 1,756,461 | -442,055 | 0.63% | 60,569,611 |
| 2022-08-05 | 2022-08-03 | 32.035 | 2,198,516 | -157,807 | 0.79% | 70,430,188 |
| 2022-08-03 | 2022-08-01 | 30.046 | 2,356,323 | -45,088 | 0.85% | 70,797,789 |
| 2022-07-28 | 2022-07-26 | 30.403 | 2,401,411 | -9,802 | 0.86% | 73,009,997 |
| 2022-07-25 | 2022-07-21 | 29.791 | 2,411,213 | -385,206 | 0.87% | 71,832,007 |
| 2022-07-20 | 2022-07-18 | 29.128 | 2,796,419 | -33,325 | 1.00% | 81,453,158 |
| 2022-07-14 | 2022-07-12 | 29.259 | 2,829,744 | -670,569 | 1.02% | 82,796,251 |
| 2022-06-30 | 2022-06-28 | 31.817 | 3,500,313 | -117,296 | 1.26% | 111,369,113 |
| 2022-06-29 | 2022-06-27 | 30.589 | 3,617,609 | -38,121 | 1.30% | 110,659,908 |
| 2022-06-28 | 2022-06-24 | 29.617 | 3,655,730 | -290,308 | 1.32% | 108,273,000 |
| 2022-06-27 | 2022-06-23 | 29.413 | 3,946,038 | -814,231 | 1.42% | 116,063,751 |
| 2022-06-24 | 2022-06-22 | 28.543 | 4,760,269 | -219,930 | 1.71% | 135,873,008 |
| 2022-06-14 | 2022-06-10 | 27.725 | 4,980,199 | -9,775 | 1.79% | 138,074,500 |
| 2022-06-10 | 2022-06-08 | 28.083 | 4,989,974 | -17,594 | 1.80% | 140,132,259 |
| 2022-06-08 | 2022-06-06 | 30.282 | 5,007,568 | -190,606 | 1.80% | 151,640,797 |
| 2022-06-07 | 2022-06-02 | 28.799 | 5,198,174 | -93,837 | 1.87% | 149,701,690 |
| 2022-06-06 | 2022-06-01 | 28.134 | 5,292,011 | -28,347 | 1.90% | 148,884,992 |
| 2022-05-30 | 2022-05-26 | 29.208 | 5,320,358 | -9,775 | 1.91% | 155,397,655 |
| 2022-05-25 | 2022-05-23 | 29.668 | 5,330,133 | -178,876 | 1.92% | 158,137,014 |
| 2022-03-17 | 2022-03-15 | 18.660 | 5,509,009 | +41,054 | 1.98% | 102,800,637 |
| 2022-01-24 | 2022-01-20 | 23.172 | 5,467,955 | +7,819 | 1.97% | 126,704,089 |
| 2022-01-04 | 2021-12-31 | 25.986 | 5,460,136 | +1,955 | 1.96% | 141,884,407 |
| 2021-12-28 | 2021-12-22 | 26.957 | 5,458,181 | -1,955 | 1.96% | 147,138,405 |
| 2021-12-23 | 2021-12-21 | 25.321 | 5,460,136 | -3,910 | 1.96% | 138,253,506 |
| 2021-12-22 | 2021-12-20 | 24.246 | 5,464,046 | +1,955 | 1.97% | 132,483,009 |
| 2021-12-21 | 2021-12-17 | 24.707 | 5,462,091 | +1,955 | 1.97% | 134,950,208 |
| 2021-12-20 | 2021-12-16 | 26.344 | 5,460,136 | -1,955 | 1.96% | 143,839,507 |
| 2021-12-16 | 2021-12-14 | 28.083 | 5,462,091 | -1,955 | 1.97% | 153,390,609 |
| 2021-12-07 | 2021-12-03 | 28.236 | 5,464,046 | +400,762 | 1.97% | 154,284,011 |
| 2021-12-02 | 2021-11-30 | 28.850 | 5,063,284 | -11,729 | 1.82% | 146,076,006 |
| 2021-11-26 | 2021-11-24 | 28.594 | 5,075,013 | +1,955 | 1.83% | 145,116,389 |
| 2021-11-24 | 2021-11-22 | 29.566 | 5,073,058 | -1,955 | 1.83% | 149,990,987 |
| 2021-11-22 | 2021-11-18 | 28.645 | 5,075,013 | +7,819 | 1.83% | 145,375,989 |
| 2021-11-18 | 2021-11-16 | 27.111 | 5,067,194 | +1,955 | 1.82% | 137,376,010 |
| 2021-11-11 | 2021-11-09 | 25.065 | 5,065,239 | -1,955 | 1.82% | 126,959,007 |
| 2021-11-08 | 2021-11-04 | 22.200 | 5,067,194 | -1,955 | 1.82% | 112,492,808 |
| 2021-11-05 | 2021-11-03 | 20.400 | 5,069,149 | +125,116 | 1.82% | 103,408,848 |
| 2021-11-04 | 2021-11-02 | 20.461 | 4,944,033 | +107,522 | 1.78% | 101,160,006 |
| 2021-11-03 | 2021-11-01 | 21.689 | 4,836,511 | +117,296 | 1.74% | 104,897,595 |
| 2021-10-29 | 2021-10-27 | 22.405 | 4,719,215 | +222,863 | 1.70% | 105,733,198 |
| 2021-10-27 | 2021-10-25 | 21.740 | 4,496,352 | +346,023 | 1.62% | 97,749,992 |
| 2021-10-26 | 2021-10-22 | 21.075 | 4,150,329 | +9,775 | 1.49% | 87,467,605 |
| 2021-10-21 | 2021-10-19 | 21.382 | 4,140,554 | +1,955 | 1.49% | 88,532,399 |
| 2021-10-20 | 2021-10-18 | 21.024 | 4,138,599 | +428,131 | 1.49% | 87,008,697 |
| 2021-10-18 | 2021-10-12 | 19.152 | 3,710,468 | +107,521 | 1.34% | 71,061,116 |
| 2021-10-15 | 2021-10-11 | 19.950 | 3,602,947 | +144,666 | 1.30% | 71,877,006 |
| 2021-10-12 | 2021-10-08 | 20.134 | 3,458,281 | +144,665 | 1.24% | 69,627,831 |
| 2021-10-11 | 2021-10-07 | 20.461 | 3,313,616 | +7,820 | 1.19% | 67,799,996 |
| 2021-10-08 | 2021-10-06 | 19.254 | 3,305,796 | +87,972 | 1.19% | 63,649,231 |
| 2021-10-07 | 2021-10-05 | 19.663 | 3,217,824 | +129,025 | 1.16% | 63,272,233 |
| 2021-10-05 | 2021-09-30 | 20.359 | 3,088,799 | +5,865 | 1.11% | 62,884,008 |
| 2021-10-04 | 2021-09-29 | 19.786 | 3,082,934 | +115,341 | 1.11% | 60,998,364 |
| 2021-09-30 | 2021-09-28 | 21.075 | 2,967,593 | +172,035 | 1.07% | 62,541,609 |
| 2021-09-29 | 2021-09-27 | 20.563 | 2,795,558 | +27,369 | 1.01% | 57,485,995 |
| 2021-09-28 | 2021-09-24 | 20.563 | 2,768,189 | +1,145,592 | 1.00% | 56,923,197 |
| 2021-09-21 | 2021-09-17 | 22.303 | 1,622,597 | +471,140 | 0.58% | 36,188,006 |
| 2021-09-16 | 2021-09-14 | 22.763 | 1,151,457 | +701,822 | 0.41% | 26,210,495 |
| 2021-09-15 | 2021-09-13 | 23.428 | 449,635 | +134,890 | 0.16% | 10,533,994 |
| 2021-09-14 | 2021-09-10 | 25.014 | 314,745 | +56,693 | 0.11% | 7,872,908 |
| 2021-09-13 | 2021-09-09 | 24.093 | 258,052 | +240,458 | 0.09% | 6,217,211 |
| 2021-09-10 | 2021-09-08 | 24.911 | 17,594 | +1,955 | 0.01% | 438,289 |
| 2021-09-07 | 2021-09-03 | 25.065 | 15,639 | -1,955 | 0.01% | 391,988 |
| 2021-09-06 | 2021-09-02 | 24.246 | 17,594 | +1,955 | 0.01% | 426,590 |
| 2021-08-31 | 2021-08-27 | 26.599 | 15,639 | -82,108 | 0.01% | 415,987 |
| 2021-08-13 | 2021-08-11 | 25.525 | 97,747 | +9,775 | 0.04% | 2,495,005 |
| 2021-07-23 | 2021-07-21 | 29.975 | 87,972 | -3,910 | 0.03% | 2,636,997 |
| 2021-07-22 | 2021-07-20 | 25.679 | 91,882 | -2,080,052 | 0.03% | 2,359,400 |
| 2021-07-21 | 2021-07-19 | 26.855 | 2,171,934 | -1,143,637 | 0.78% | 58,327,508 |
| 2021-07-20 | 2021-07-16 | 26.446 | 3,315,571 | -1,863,054 | 1.19% | 87,683,196 |
| 2021-07-19 | 2021-07-15 | 28.799 | 5,178,625 | -156,395 | 1.86% | 149,138,700 |
| 2021-07-16 | 2021-07-14 | 26.906 | 5,335,020 | -867,991 | 1.92% | 143,545,404 |
| 2021-07-15 | 2021-07-13 | 28.236 | 6,203,011 | -432,041 | 2.23% | 175,149,590 |
| 2021-07-14 | 2021-07-12 | 25.679 | 6,635,052 | -449,635 | 2.39% | 170,378,795 |
| 2021-07-08 | 2021-07-06 | 20.215 | 7,084,687 | -39,099 | 2.55% | 143,220,472 |
| 2021-07-07 | 2021-07-05 | 20.717 | 7,123,786 | -58,648 | 2.56% | 147,581,997 |
| 2021-07-05 | 2021-06-30 | 19.786 | 7,182,434 | -324,520 | 2.58% | 142,110,316 |
| 2021-06-28 | 2021-06-24 | 18.415 | 7,506,954 | +15,640 | 2.70% | 138,240,008 |
| 2021-06-25 | 2021-06-23 | 19.643 | 7,491,314 | -205,268 | 2.70% | 147,148,799 |
| 2021-06-24 | 2021-06-22 | 19.254 | 7,696,582 | -1,253,114 | 2.77% | 148,188,674 |
| 2021-06-23 | 2021-06-21 | 16.655 | 8,949,696 | -230,683 | 3.22% | 149,059,677 |
| 2021-06-22 | 2021-06-18 | 14.507 | 9,180,379 | +1,955 | 3.30% | 133,178,566 |
| 2021-06-21 | 2021-06-17 | 14.200 | 9,178,424 | -35,189 | 3.30% | 130,333,205 |
| 2021-06-18 | 2021-06-16 | 13.382 | 9,213,613 | +9,775 | 3.32% | 123,292,086 |
| 2021-06-15 | 2021-06-10 | 14.118 | 9,203,838 | +15,640 | 3.31% | 129,940,802 |
| 2021-06-09 | 2021-06-07 | 13.893 | 9,188,198 | +23,459 | 3.31% | 127,651,995 |
| 2021-06-08 | 2021-06-04 | 13.545 | 9,164,739 | +35,189 | 3.30% | 124,138,238 |
| 2021-06-07 | 2021-06-03 | 13.709 | 9,129,550 | +99,701 | 3.28% | 125,155,996 |
| 2021-06-04 | 2021-06-02 | 14.036 | 9,029,849 | +658,814 | 3.25% | 126,745,366 |
| 2021-06-03 | 2021-06-01 | 13.422 | 8,371,035 | +148,575 | 3.01% | 112,359,678 |
| 2021-06-02 | 2021-05-31 | 13.259 | 8,222,460 | +21,504 | 2.96% | 109,019,519 |
| 2021-05-31 | 2021-05-27 | 14.118 | 8,200,956 | +609,940 | 2.95% | 115,782,003 |
| 2021-03-29 | 2021-03-25 | 10.578 | 7,591,016 | +330,384 | 2.73% | 80,300,442 |
| 2021-03-26 | 2021-03-24 | 10.333 | 7,260,632 | +33,234 | 2.61% | 75,022,804 |
| 2021-03-19 | 2021-03-17 | 11.356 | 7,227,398 | +89,927 | 2.60% | 82,073,403 |
| 2021-03-18 | 2021-03-16 | 11.172 | 7,137,471 | +119,251 | 2.57% | 79,737,844 |
| 2021-03-17 | 2021-03-15 | 10.988 | 7,018,220 | +72,333 | 2.53% | 77,113,204 |
| 2021-03-02 | 2021-02-26 | 11.581 | 6,945,887 | +9,775 | 2.50% | 80,439,920 |
| 2021-03-01 | 2021-02-25 | 12.113 | 6,936,112 | +9,774 | 2.50% | 84,016,636 |
| 2021-02-25 | 2021-02-23 | 12.768 | 6,926,338 | +62,558 | 2.49% | 88,433,285 |
| 2021-02-02 | 2021-01-29 | 13.156 | 6,863,780 | +7,820 | 2.47% | 90,302,924 |
| 2021-01-25 | 2021-01-21 | 14.220 | 6,855,960 | +19,549 | 2.47% | 97,494,601 |
| 2021-01-19 | 2021-01-15 | 13.484 | 6,836,411 | +48,874 | 2.46% | 92,180,926 |
| 2021-01-14 | 2021-01-12 | 15.141 | 6,787,537 | +9,775 | 2.44% | 102,771,197 |
| 2021-01-13 | 2021-01-11 | 14.752 | 6,777,762 | +31,278 | 2.44% | 99,988,273 |
| 2021-01-12 | 2021-01-08 | 15.366 | 6,746,484 | +66,468 | 2.43% | 103,668,047 |
| 2021-01-11 | 2021-01-07 | 15.059 | 6,680,016 | +78,198 | 2.40% | 100,596,485 |
| 2021-01-08 | 2021-01-06 | 15.039 | 6,601,818 | +82,107 | 2.38% | 99,283,796 |
| 2021-01-06 | 2021-01-04 | 14.589 | 6,519,711 | +205,268 | 2.35% | 95,114,201 |
| 2021-01-05 | 2020-12-31 | 14.323 | 6,314,443 | +228,728 | 2.27% | 90,440,004 |
| 2021-01-04 | 2020-12-29 | 13.504 | 6,085,715 | +23,459 | 2.19% | 82,183,197 |
| 2020-12-30 | 2020-12-28 | 13.197 | 6,062,256 | +168,124 | 2.18% | 80,005,800 |
| 2020-12-29 | 2020-12-24 | 13.259 | 5,894,132 | +154,440 | 2.12% | 78,148,807 |
| 2020-12-28 | 2020-12-22 | 13.688 | 5,739,692 | +23,460 | 2.07% | 78,567,366 |
| 2020-12-23 | 2020-12-21 | 14.098 | 5,716,232 | +367,528 | 2.06% | 80,585,435 |
| 2020-12-22 | 2020-12-18 | 13.668 | 5,348,704 | +400,761 | 1.92% | 73,105,914 |
| 2020-12-21 | 2020-12-17 | 13.463 | 4,947,943 | +535,653 | 1.78% | 66,615,926 |
| 2020-12-18 | 2020-12-16 | 13.893 | 4,412,290 | +703,777 | 1.59% | 61,300,118 |
| 2020-12-17 | 2020-12-15 | 13.279 | 3,708,513 | +879,721 | 1.33% | 49,246,117 |
| 2020-12-16 | 2020-12-14 | 13.463 | 2,828,792 | +823,028 | 1.02% | 38,085,038 |
| 2020-12-15 | 2020-12-11 | 12.584 | 2,005,764 | +498,508 | 0.72% | 25,239,598 |
| 2020-12-02 | 2020-11-30 | 11.704 | 1,507,256 | +1,955 | 0.54% | 17,640,486 |
| 2020-11-25 | 2020-11-23 | 10.844 | 1,505,301 | +3,910 | 0.54% | 16,324,005 |
| 2020-11-12 | 2020-11-10 | 13.075 | 1,501,391 | +5,865 | 0.54% | 19,630,084 |
| 2020-11-10 | 2020-11-06 | 12.584 | 1,495,526 | -87,972 | 0.54% | 18,819,001 |
| 2020-10-19 | 2020-10-15 | 14.343 | 1,583,498 | +31,279 | 0.57% | 22,712,400 |
| 2020-10-16 | 2020-10-14 | 14.323 | 1,552,219 | +29,324 | 0.56% | 22,231,999 |
| 2020-10-12 | 2020-10-08 | 15.919 | 1,522,895 | -21,504 | 0.55% | 24,242,480 |
| 2020-10-09 | 2020-10-07 | 16.123 | 1,544,399 | -1,955 | 0.56% | 24,900,795 |
| 2020-10-08 | 2020-10-06 | 16.021 | 1,546,354 | -3,910 | 0.56% | 24,774,116 |
| 2020-09-28 | 2020-09-24 | 14.384 | 1,550,264 | +9,775 | 0.56% | 22,299,158 |
| 2020-09-22 | 2020-09-18 | 14.548 | 1,540,489 | +13,684 | 0.55% | 22,410,714 |
| 2020-09-21 | 2020-09-17 | 14.527 | 1,526,805 | +56,693 | 0.55% | 22,180,402 |
| 2020-09-18 | 2020-09-16 | 15.080 | 1,470,112 | -13,684 | 0.53% | 22,168,964 |
| 2020-09-17 | 2020-09-15 | 14.814 | 1,483,796 | -21,505 | 0.53% | 21,980,636 |
| 2020-09-16 | 2020-09-14 | 14.793 | 1,505,301 | -43,008 | 0.54% | 22,268,406 |
| 2020-09-14 | 2020-09-10 | 13.914 | 1,548,309 | +62,558 | 0.56% | 21,542,398 |
| 2020-09-11 | 2020-09-09 | 15.346 | 1,485,751 | +58,648 | 0.53% | 22,799,997 |
| 2020-09-10 | 2020-09-08 | 15.857 | 1,427,103 | +39,099 | 0.51% | 22,629,998 |
| 2020-09-09 | 2020-09-07 | 16.717 | 1,388,004 | +1,955 | 0.50% | 23,202,793 |
| 2020-09-08 | 2020-09-04 | 17.392 | 1,386,049 | +216,997 | 0.50% | 24,105,991 |
| 2020-09-07 | 2020-09-03 | 18.415 | 1,169,052 | -39,098 | 0.42% | 21,528,007 |
| 2020-09-04 | 2020-09-02 | 17.658 | 1,208,150 | -9,775 | 0.43% | 21,333,354 |
| 2020-09-03 | 2020-09-01 | 17.167 | 1,217,925 | +52,783 | 0.44% | 20,907,880 |
| 2020-08-31 | 2020-08-27 | 15.325 | 1,165,142 | -136,845 | 0.42% | 17,856,164 |
| 2020-08-27 | 2020-08-25 | 15.612 | 1,301,987 | +43,008 | 0.47% | 20,326,316 |
| 2020-08-26 | 2020-08-24 | 15.919 | 1,258,979 | +68,423 | 0.45% | 20,041,285 |
| 2020-08-25 | 2020-08-21 | 15.571 | 1,190,556 | +121,206 | 0.43% | 18,537,961 |
| 2020-08-14 | 2020-08-12 | 14.568 | 1,069,350 | +19,549 | 0.38% | 15,578,562 |
| 2020-08-10 | 2020-08-06 | 17.556 | 1,049,801 | +117,297 | 0.38% | 18,429,848 |
| 2020-08-03 | 2020-07-30 | 13.443 | 932,504 | +117,296 | 0.34% | 12,535,555 |
| 2020-07-31 | 2020-07-29 | 13.443 | 815,208 | -9,775 | 0.29% | 10,958,757 |
| 2020-07-14 | 2020-07-10 | 10.599 | 824,983 | -17,594 | 0.30% | 8,743,841 |
| 2020-07-13 | 2020-07-09 | 11.254 | 842,577 | -1,955 | 0.30% | 9,481,996 |
| 2020-07-06 | 2020-07-02 | 10.415 | 844,532 | -58,648 | 0.30% | 8,795,517 |
| 2020-07-03 | 2020-06-30 | 9.351 | 903,180 | +29,324 | 0.32% | 8,445,357 |
| 2020-07-02 | 2020-06-29 | 9.064 | 873,856 | +58,648 | 0.31% | 7,920,837 |
| 2020-06-30 | 2020-06-26 | 9.463 | 815,208 | -97,747 | 0.29% | 7,714,498 |
| 2020-06-29 | 2020-06-24 | 7.591 | 912,955 | +97,747 | 0.33% | 6,930,280 |
| 2019-10-16 | 2019-10-14 | 5.719 | 815,208 | +195,493 | 0.29% | 4,662,059 |
| 2017-10-20 | 2017-10-18 | 6.947 | 619,715 | -15,639 | 0.22% | 4,304,862 |
| 2016-11-23 | 2016-11-21 | 6.752 | 635,354 | -1,955 | 0.27% | 4,289,999 |
| 2016-11-21 | 2016-11-17 | 6.660 | 637,309 | -1,955 | 0.27% | 4,244,519 |
| 2016-11-07 | 2016-11-03 | 6.619 | 639,264 | +56,693 | 0.27% | 4,231,380 |
| 2016-10-14 | 2016-10-12 | 6.660 | 582,571 | +236,547 | 0.25% | 3,879,961 |
| 2016-08-08 | 2016-08-04 | 6.312 | 346,024 | +76,243 | 0.15% | 2,184,182 |
| 2016-08-04 | 2016-08-01 | 6.353 | 269,781 | +19,549 | 0.11% | 1,713,959 |
| 2016-07-25 | 2016-07-21 | 6.353 | 250,232 | +1,955 | 0.11% | 1,589,761 |
| 2016-06-28 | 2016-06-24 | 6.415 | 248,277 | +29,324 | 0.10% | 1,592,581 |
| 2016-06-27 | 2016-06-23 | 6.476 | 218,953 | +43,009 | 0.09% | 1,417,921 |
| 2016-06-23 | 2016-06-21 | 6.384 | 175,944 | +25,414 | 0.07% | 1,123,199 |
| 2016-06-15 | 2016-06-13 | 6.599 | 150,530 | +21,504 | 0.06% | 993,300 |
| 2016-06-14 | 2016-06-10 | 6.742 | 129,026 | +87,972 | 0.05% | 869,882 |
| 2016-06-13 | 2016-06-08 | 6.936 | 41,054 | +21,505 | 0.02% | 284,762 |
| 2014-06-04 | 2014-05-30 | 8.789 | 19,549 | +229 | 0.01% | 171,809 |
| 2014-03-27 | 2014-03-25 | 9.524 | 19,320 | -96,602 | 0.01% | 183,996 |
| 2014-03-18 | 2014-03-14 | 10.352 | 115,922 | +96,602 | 0.05% | 1,199,998 |
| 2014-01-24 | 2014-01-22 | 11.366 | 19,320 | -75,350 | 0.01% | 219,596 |
| 2014-01-21 | 2014-01-17 | 11.573 | 94,670 | -50,233 | 0.04% | 1,095,642 |
| 2013-11-25 | 2013-11-21 | 8.395 | 144,903 | +125,583 | 0.06% | 1,216,502 |
| 2013-06-04 | 2013-05-31 | 6.487 | 19,320 | +328 | 0.01% | 125,330 |
| 2012-07-10 | 2012-07-06 | 2.843 | 18,992 | +18,992 | 0.01% | 54,001 |
| 2011-02-14 | 2011-02-10 | 4.647 | 0 | -155,074 | ||
| 2010-04-26 | 2010-04-22 | 3.180 | 155,074 | +3,080 | 0.07% | 493,114 |
| 2010-01-25 | 2010-01-21 | 2.150 | 151,994 | +7,070 | 0.07% | 326,800 |
| 2010-01-22 | 2010-01-20 | 2.150 | 144,924 | +56,555 | 0.07% | 311,599 |
| 2010-01-21 | 2010-01-19 | 2.037 | 88,369 | +88,369 | 0.04% | 180,001 |
| 2007-06-26 | 2007-06-22 | 1.285 | 0 |
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