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 | 15.920 | 186,000 | +0 | 0.12% | 2,961,120 |
| 2025-10-13 | 2025-10-09 | 15.990 | 186,000 | +0 | 0.12% | 2,974,140 |
| 2025-10-10 | 2025-10-08 | 15.750 | 186,000 | +0 | 0.12% | 2,929,500 |
| 2025-10-09 | 2025-10-06 | 15.790 | 186,000 | +0 | 0.12% | 2,936,940 |
| 2025-10-08 | 2025-10-03 | 15.850 | 186,000 | +0 | 0.12% | 2,948,100 |
| 2025-10-06 | 2025-10-02 | 15.950 | 186,000 | +0 | 0.12% | 2,966,700 |
| 2025-10-03 | 2025-09-30 | 15.900 | 186,000 | +0 | 0.12% | 2,957,400 |
| 2025-10-02 | 2025-09-29 | 15.500 | 186,000 | +0 | 0.12% | 2,883,000 |
| 2025-09-30 | 2025-09-26 | 15.180 | 186,000 | +0 | 0.12% | 2,823,480 |
| 2025-09-29 | 2025-09-25 | 15.320 | 186,000 | +0 | 0.12% | 2,849,520 |
| 2025-09-26 | 2025-09-24 | 15.430 | 186,000 | +0 | 0.12% | 2,869,980 |
| 2025-09-25 | 2025-09-23 | 15.360 | 186,000 | +6,000 | 0.12% | 2,856,960 |
| 2025-09-18 | 2025-09-16 | 17.077 | 180,000 | +6,714 | 0.12% | 3,073,849 |
| 2025-09-05 | 2025-09-03 | 17.212 | 173,286 | -7,702 | 0.12% | 2,982,595 |
| 2025-08-15 | 2025-08-13 | 16.298 | 180,988 | +1,925 | 0.12% | 2,949,721 |
| 2025-07-30 | 2025-07-28 | 16.184 | 179,063 | +3,851 | 0.12% | 2,897,888 |
| 2025-07-29 | 2025-07-25 | 16.952 | 175,212 | -2,235,393 | 0.12% | 2,970,245 |
| 2025-07-15 | 2025-07-11 | 16.267 | 2,410,605 | +11,552 | 1.64% | 39,212,638 |
| 2025-07-08 | 2025-07-04 | 15.581 | 2,399,053 | +5,776 | 1.64% | 37,380,004 |
| 2025-06-24 | 2025-06-20 | 14.812 | 2,393,277 | -5,776 | 1.63% | 35,450,367 |
| 2025-06-19 | 2025-06-17 | 15.062 | 2,399,053 | +962,702 | 1.64% | 36,134,004 |
| 2025-06-03 | 2025-05-30 | 14.874 | 1,436,351 | -11,552 | 0.98% | 21,364,115 |
| 2025-06-02 | 2025-05-29 | 14.895 | 1,447,903 | +32,267 | 0.99% | 21,566,703 |
| 2025-05-30 | 2025-05-28 | 14.938 | 1,415,636 | -15,060 | 0.99% | 21,146,242 |
| 2025-05-28 | 2025-05-26 | 14.364 | 1,430,696 | -1,882 | 1.00% | 20,550,403 |
| 2025-05-26 | 2025-05-22 | 14.513 | 1,432,578 | -3,765 | 1.00% | 20,790,516 |
| 2025-03-26 | 2025-03-24 | 16.191 | 1,436,343 | -1,882,495 | 1.00% | 23,256,235 |
| 2025-03-18 | 2025-03-14 | 16.807 | 3,318,838 | -45,180 | 2.31% | 55,781,324 |
| 2025-03-17 | 2025-03-13 | 16.680 | 3,364,018 | -16,942 | 2.35% | 56,111,806 |
| 2025-03-14 | 2025-03-12 | 16.786 | 3,380,960 | -35,767 | 2.36% | 56,753,599 |
| 2025-03-13 | 2025-03-11 | 16.680 | 3,416,727 | -11,295 | 2.38% | 56,990,992 |
| 2025-03-12 | 2025-03-10 | 16.829 | 3,428,022 | +1,859,904 | 2.39% | 57,689,273 |
| 2025-03-11 | 2025-03-07 | 16.871 | 1,568,118 | -18,825 | 1.09% | 26,456,082 |
| 2025-03-10 | 2025-03-06 | 16.829 | 1,586,943 | -18,825 | 1.11% | 26,706,243 |
| 2025-03-07 | 2025-03-05 | 16.765 | 1,605,768 | -92,242 | 1.12% | 26,920,684 |
| 2025-03-06 | 2025-03-04 | 16.043 | 1,698,010 | -15,060 | 1.18% | 27,240,400 |
| 2025-03-05 | 2025-03-03 | 16.128 | 1,713,070 | -96,007 | 1.19% | 27,627,600 |
| 2025-03-04 | 2025-02-28 | 15.894 | 1,809,077 | -58,358 | 1.26% | 28,753,117 |
| 2025-03-03 | 2025-02-27 | 16.021 | 1,867,435 | -71,534 | 1.30% | 29,918,728 |
| 2025-02-28 | 2025-02-26 | 16.000 | 1,938,969 | -86,595 | 1.35% | 31,023,595 |
| 2025-02-27 | 2025-02-25 | 15.894 | 2,025,564 | -35,767 | 1.41% | 32,193,919 |
| 2025-02-26 | 2025-02-24 | 15.873 | 2,061,331 | -45,180 | 1.44% | 32,718,593 |
| 2025-02-25 | 2025-02-21 | 15.830 | 2,106,511 | -45,180 | 1.47% | 33,346,195 |
| 2025-02-24 | 2025-02-20 | 15.618 | 2,151,691 | -32,003 | 1.50% | 33,604,197 |
| 2025-02-21 | 2025-02-19 | 15.660 | 2,183,694 | -18,825 | 1.52% | 34,196,806 |
| 2025-02-20 | 2025-02-18 | 15.660 | 2,202,519 | -22,589 | 1.54% | 34,491,607 |
| 2025-02-19 | 2025-02-17 | 15.703 | 2,225,108 | -11,295 | 1.55% | 34,939,913 |
| 2025-02-18 | 2025-02-14 | 15.681 | 2,236,403 | -16,943 | 1.56% | 35,069,753 |
| 2025-02-17 | 2025-02-13 | 15.405 | 2,253,346 | -33,885 | 1.57% | 34,713,002 |
| 2025-02-14 | 2025-02-12 | 15.596 | 2,287,231 | -30,120 | 1.60% | 35,672,403 |
| 2025-01-03 | 2024-12-31 | 14.980 | 2,317,351 | +30,120 | 1.62% | 34,714,205 |
| 2025-01-02 | 2024-12-27 | 15.001 | 2,287,231 | +1,883 | 1.60% | 34,311,603 |
| 2024-12-12 | 2024-12-10 | 16.213 | 2,285,348 | -702,171 | 1.59% | 37,051,275 |
| 2024-12-11 | 2024-12-09 | 16.213 | 2,987,519 | -22,590 | 2.08% | 48,435,244 |
| 2024-12-02 | 2024-11-28 | 15.511 | 3,010,109 | +5,648 | 2.10% | 46,690,805 |
| 2024-11-29 | 2024-11-27 | 15.639 | 3,004,461 | +11,295 | 2.10% | 46,986,237 |
| 2024-11-28 | 2024-11-26 | 15.469 | 2,993,166 | +9,412 | 2.09% | 46,300,797 |
| 2024-11-27 | 2024-11-25 | 15.448 | 2,983,754 | +1,883 | 2.08% | 46,091,804 |
| 2024-11-26 | 2024-11-22 | 15.405 | 2,981,871 | +18,825 | 2.08% | 45,935,996 |
| 2024-11-25 | 2024-11-21 | 15.681 | 2,963,046 | -1,883 | 2.07% | 46,464,475 |
| 2024-11-21 | 2024-11-19 | 15.065 | 2,964,929 | +13,178 | 2.07% | 44,667,003 |
| 2024-11-20 | 2024-11-18 | 14.831 | 2,951,751 | +3,765 | 2.06% | 43,778,555 |
| 2024-11-19 | 2024-11-15 | 14.725 | 2,947,986 | +9,412 | 2.06% | 43,409,515 |
| 2024-11-18 | 2024-11-14 | 14.683 | 2,938,574 | +15,060 | 2.05% | 43,146,042 |
| 2024-11-15 | 2024-11-13 | 14.853 | 2,923,514 | +9,413 | 2.04% | 43,421,881 |
| 2024-11-14 | 2024-11-12 | 14.768 | 2,914,101 | +18,824 | 2.03% | 43,034,393 |
| 2024-11-13 | 2024-11-11 | 14.874 | 2,895,277 | +11,295 | 2.02% | 43,064,007 |
| 2024-11-12 | 2024-11-08 | 15.235 | 2,883,982 | +5,648 | 2.01% | 43,937,767 |
| 2024-11-11 | 2024-11-07 | 15.193 | 2,878,334 | +15,060 | 2.01% | 43,729,399 |
| 2024-11-08 | 2024-11-06 | 15.171 | 2,863,274 | +11,295 | 2.00% | 43,439,759 |
| 2024-11-07 | 2024-11-05 | 15.363 | 2,851,979 | +11,295 | 1.99% | 43,813,798 |
| 2024-11-06 | 2024-11-04 | 15.341 | 2,840,684 | +11,295 | 1.98% | 43,579,917 |
| 2024-11-05 | 2024-11-01 | 15.384 | 2,829,389 | +9,412 | 1.97% | 43,526,877 |
| 2024-11-04 | 2024-10-31 | 15.384 | 2,819,977 | +16,943 | 1.97% | 43,382,084 |
| 2024-11-01 | 2024-10-30 | 15.448 | 2,803,034 | +13,177 | 1.95% | 43,300,116 |
| 2024-10-31 | 2024-10-29 | 15.830 | 2,789,857 | +11,295 | 1.95% | 44,163,603 |
| 2024-10-30 | 2024-10-28 | 15.766 | 2,778,562 | +3,765 | 1.94% | 43,807,682 |
| 2024-10-29 | 2024-10-25 | 15.788 | 2,774,797 | +7,530 | 1.94% | 43,807,282 |
| 2024-10-28 | 2024-10-24 | 15.703 | 2,767,267 | +7,530 | 1.93% | 43,453,202 |
| 2024-10-25 | 2024-10-23 | 15.639 | 2,759,737 | +9,413 | 1.92% | 43,159,042 |
| 2024-10-24 | 2024-10-22 | 15.788 | 2,750,324 | +48,944 | 1.92% | 43,420,913 |
| 2024-10-23 | 2024-10-21 | 16.213 | 2,701,380 | +45,180 | 1.88% | 43,796,207 |
| 2024-10-22 | 2024-10-18 | 16.829 | 2,656,200 | +94,125 | 1.85% | 44,700,485 |
| 2024-10-21 | 2024-10-17 | 15.788 | 2,562,075 | +41,415 | 1.79% | 40,448,920 |
| 2024-10-18 | 2024-10-16 | 15.703 | 2,520,660 | +13,177 | 1.76% | 39,580,838 |
| 2024-10-17 | 2024-10-15 | 15.193 | 2,507,483 | +18,825 | 1.75% | 38,095,205 |
| 2024-10-16 | 2024-10-14 | 15.703 | 2,488,658 | +18,825 | 1.74% | 39,078,325 |
| 2024-10-15 | 2024-10-10 | 15.830 | 2,469,833 | +15,060 | 1.72% | 39,097,604 |
| 2024-10-14 | 2024-10-09 | 15.405 | 2,454,773 | +33,885 | 1.71% | 37,816,003 |
| 2024-10-10 | 2024-10-08 | 15.830 | 2,420,888 | +50,827 | 1.69% | 38,322,802 |
| 2024-10-09 | 2024-10-07 | 16.531 | 2,370,061 | +22,590 | 1.65% | 39,180,088 |
| 2024-10-08 | 2024-10-04 | 15.171 | 2,347,471 | -909,244 | 1.64% | 35,614,326 |
| 2024-10-07 | 2024-10-03 | 15.278 | 3,256,715 | +32,002 | 2.27% | 49,754,793 |
| 2024-10-04 | 2024-10-02 | 15.256 | 3,224,713 | +109,185 | 2.25% | 49,197,359 |
| 2024-10-03 | 2024-09-30 | 14.236 | 3,115,528 | +28,237 | 2.17% | 44,353,995 |
| 2024-10-02 | 2024-09-27 | 13.301 | 3,087,291 | +28,237 | 2.15% | 41,065,601 |
| 2024-09-30 | 2024-09-26 | 13.153 | 3,059,054 | +37,650 | 2.13% | 40,235,006 |
| 2024-09-27 | 2024-09-25 | 12.324 | 3,021,404 | +13,178 | 2.11% | 37,236,005 |
| 2024-09-26 | 2024-09-24 | 12.239 | 3,008,226 | +13,177 | 2.10% | 36,817,918 |
| 2024-09-25 | 2024-09-23 | 11.878 | 2,995,049 | +13,178 | 2.09% | 35,574,763 |
| 2024-09-24 | 2024-09-20 | 11.750 | 2,981,871 | +13,177 | 2.08% | 35,038,077 |
| 2024-09-23 | 2024-09-19 | 11.793 | 2,968,694 | +13,178 | 2.07% | 35,009,403 |
| 2024-09-20 | 2024-09-17 | 12.261 | 2,955,516 | +13,177 | 2.06% | 36,238,498 |
| 2024-09-19 | 2024-09-16 | 12.174 | 2,942,339 | +81,819 | 2.05% | 35,819,697 |
| 2024-09-17 | 2024-09-13 | 12.152 | 2,860,520 | +5,491 | 2.05% | 34,761,122 |
| 2024-09-16 | 2024-09-12 | 12.130 | 2,855,029 | +9,150 | 2.05% | 34,631,995 |
| 2024-09-13 | 2024-09-11 | 11.802 | 2,845,879 | +12,811 | 2.04% | 33,588,004 |
| 2024-09-12 | 2024-09-10 | 11.802 | 2,833,068 | +16,472 | 2.03% | 33,436,805 |
| 2024-09-11 | 2024-09-09 | 12.021 | 2,816,596 | +14,641 | 2.02% | 33,857,997 |
| 2024-09-10 | 2024-09-05 | 12.589 | 2,801,955 | +14,641 | 2.01% | 35,274,239 |
| 2024-09-09 | 2024-09-04 | 12.677 | 2,787,314 | +14,641 | 2.00% | 35,333,601 |
| 2024-09-05 | 2024-09-03 | 13.157 | 2,772,673 | +12,811 | 1.99% | 36,481,203 |
| 2024-09-04 | 2024-09-02 | 13.310 | 2,759,862 | +12,811 | 1.98% | 36,734,884 |
| 2024-09-03 | 2024-08-30 | 13.267 | 2,747,051 | +14,641 | 1.97% | 36,444,284 |
| 2024-09-02 | 2024-08-29 | 13.638 | 2,732,410 | +12,812 | 1.96% | 37,265,286 |
| 2024-08-30 | 2024-08-28 | 13.660 | 2,719,598 | +12,811 | 1.95% | 37,149,993 |
| 2024-08-29 | 2024-08-27 | 13.769 | 2,706,787 | +12,811 | 1.94% | 37,270,794 |
| 2024-08-28 | 2024-08-26 | 13.879 | 2,693,976 | +12,811 | 1.93% | 37,388,794 |
| 2024-08-27 | 2024-08-23 | 13.988 | 2,681,165 | +12,811 | 1.92% | 37,503,994 |
| 2024-08-26 | 2024-08-22 | 14.185 | 2,668,354 | +12,811 | 1.91% | 37,849,675 |
| 2024-08-23 | 2024-08-21 | 14.185 | 2,655,543 | +12,811 | 1.91% | 37,667,955 |
| 2024-08-22 | 2024-08-20 | 14.294 | 2,642,732 | +12,811 | 1.90% | 37,775,035 |
| 2024-08-21 | 2024-08-19 | 14.250 | 2,629,921 | +12,811 | 1.89% | 37,476,956 |
| 2024-08-20 | 2024-08-16 | 14.294 | 2,617,110 | +16,471 | 1.88% | 37,408,796 |
| 2024-08-19 | 2024-08-15 | 14.425 | 2,600,639 | +5,491 | 1.87% | 37,514,401 |
| 2024-08-16 | 2024-08-14 | 14.665 | 2,595,148 | +10,980 | 1.86% | 38,059,113 |
| 2024-08-15 | 2024-08-13 | 14.534 | 2,584,168 | +1,831 | 1.85% | 37,559,206 |
| 2024-08-14 | 2024-08-12 | 14.578 | 2,582,337 | +1,830 | 1.85% | 37,645,473 |
| 2024-08-13 | 2024-08-09 | 14.491 | 2,580,507 | +3,660 | 1.85% | 37,393,195 |
| 2024-08-12 | 2024-08-08 | 14.512 | 2,576,847 | +9,151 | 1.85% | 37,396,480 |
| 2024-08-09 | 2024-08-07 | 14.403 | 2,567,696 | +12,811 | 1.84% | 36,983,076 |
| 2024-08-08 | 2024-08-06 | 13.988 | 2,554,885 | +12,811 | 1.83% | 35,737,596 |
| 2024-08-07 | 2024-08-05 | 13.966 | 2,542,074 | +12,811 | 1.82% | 35,502,837 |
| 2024-08-06 | 2024-08-02 | 14.097 | 2,529,263 | +12,811 | 1.81% | 35,655,597 |
| 2024-08-05 | 2024-08-01 | 13.988 | 2,516,452 | +12,811 | 1.81% | 35,199,998 |
| 2024-08-02 | 2024-07-31 | 13.616 | 2,503,641 | +18,301 | 1.80% | 34,090,558 |
| 2024-08-01 | 2024-07-30 | 13.616 | 2,485,340 | +9,151 | 1.78% | 33,841,364 |
| 2024-07-31 | 2024-07-29 | 13.901 | 2,476,189 | +18,302 | 1.78% | 34,420,321 |
| 2024-07-30 | 2024-07-26 | 13.660 | 2,457,887 | +18,301 | 1.76% | 33,574,994 |
| 2024-07-29 | 2024-07-25 | 13.463 | 2,439,586 | +40,263 | 1.75% | 32,845,120 |
| 2024-07-26 | 2024-07-24 | 13.791 | 2,399,323 | +23,792 | 1.72% | 33,089,643 |
| 2024-07-25 | 2024-07-23 | 13.660 | 2,375,531 | +18,302 | 1.70% | 32,450,002 |
| 2024-07-24 | 2024-07-22 | 13.879 | 2,357,229 | +14,641 | 1.69% | 32,715,195 |
| 2024-07-23 | 2024-07-19 | 14.010 | 2,342,588 | +23,792 | 1.68% | 32,819,197 |
| 2024-07-22 | 2024-07-18 | 14.469 | 2,318,796 | +31,112 | 1.66% | 33,550,156 |
| 2024-07-19 | 2024-07-17 | 14.469 | 2,287,684 | +31,113 | 1.64% | 33,100,003 |
| 2024-07-18 | 2024-07-16 | 14.644 | 2,256,571 | +21,961 | 1.62% | 33,044,396 |
| 2024-07-17 | 2024-07-15 | 15.081 | 2,234,610 | +25,623 | 1.60% | 33,699,607 |
| 2024-07-16 | 2024-07-12 | 15.824 | 2,208,987 | +5,490 | 1.58% | 34,954,713 |
| 2024-07-15 | 2024-07-11 | 15.496 | 2,203,497 | +12,811 | 1.58% | 34,145,440 |
| 2024-07-12 | 2024-07-10 | 15.693 | 2,190,686 | +7,321 | 1.57% | 34,377,840 |
| 2024-07-11 | 2024-07-09 | 15.562 | 2,183,365 | +7,320 | 1.57% | 33,976,634 |
| 2024-07-10 | 2024-07-08 | 15.452 | 2,176,045 | +10,981 | 1.56% | 33,624,923 |
| 2024-07-09 | 2024-07-05 | 15.605 | 2,165,064 | +10,981 | 1.55% | 33,786,481 |
| 2024-07-08 | 2024-07-04 | 15.780 | 2,154,083 | +27,452 | 1.55% | 33,991,759 |
| 2024-07-05 | 2024-07-03 | 15.955 | 2,126,631 | +18,302 | 1.53% | 33,930,402 |
| 2024-07-04 | 2024-07-02 | 15.321 | 2,108,329 | +14,641 | 1.51% | 32,302,074 |
| 2024-07-03 | 2024-06-28 | 15.321 | 2,093,688 | +20,131 | 1.50% | 32,077,757 |
| 2024-07-02 | 2024-06-27 | 15.299 | 2,073,557 | +36,603 | 1.49% | 31,724,006 |
| 2024-06-28 | 2024-06-26 | 15.256 | 2,036,954 | +69,546 | 1.46% | 31,074,965 |
| 2024-06-27 | 2024-06-25 | 14.971 | 1,967,408 | +14,641 | 1.41% | 29,454,999 |
| 2024-06-26 | 2024-06-24 | 14.818 | 1,952,767 | +29,282 | 1.40% | 28,937,042 |
| 2024-06-25 | 2024-06-21 | 15.860 | 1,923,485 | +36,603 | 1.38% | 30,507,212 |
| 2024-06-24 | 2024-06-20 | 15.586 | 1,886,882 | +119,906 | 1.35% | 29,408,463 |
| 2024-06-21 | 2024-06-19 | 16.272 | 1,766,976 | -5,243 | 1.33% | 28,752,839 |
| 2024-06-20 | 2024-06-18 | 15.059 | 1,772,219 | +24,468 | 1.33% | 26,688,475 |
| 2024-06-19 | 2024-06-17 | 14.853 | 1,747,751 | +57,676 | 1.31% | 25,960,003 |
| 2024-06-18 | 2024-06-14 | 14.487 | 1,690,075 | +52,432 | 1.27% | 24,484,440 |
| 2024-06-17 | 2024-06-13 | 14.853 | 1,637,643 | +6,991 | 1.23% | 24,324,527 |
| 2024-06-14 | 2024-06-12 | 14.670 | 1,630,652 | +38,451 | 1.22% | 23,922,127 |
| 2024-06-13 | 2024-06-11 | 14.968 | 1,592,201 | +22,721 | 1.20% | 23,831,760 |
| 2024-06-12 | 2024-06-07 | 14.945 | 1,569,480 | +34,955 | 1.18% | 23,455,757 |
| 2024-06-11 | 2024-06-06 | 15.563 | 1,534,525 | +8,739 | 1.15% | 23,881,597 |
| 2024-06-07 | 2024-06-05 | 15.448 | 1,525,786 | +26,216 | 1.15% | 23,570,993 |
| 2024-06-06 | 2024-06-04 | 15.494 | 1,499,570 | +31,459 | 1.13% | 23,234,637 |
| 2024-06-05 | 2024-06-03 | 15.128 | 1,468,111 | +55,928 | 1.10% | 22,209,605 |
| 2024-05-31 | 2024-05-29 | 16.341 | 1,412,183 | -17,477 | 1.06% | 23,076,486 |
| 2024-05-08 | 2024-05-06 | 13.297 | 1,429,660 | -29,712 | 1.07% | 19,010,318 |
| 2024-05-06 | 2024-05-02 | 12.496 | 1,459,372 | -8,739 | 1.10% | 18,236,401 |
| 2024-04-18 | 2024-04-16 | 10.379 | 1,468,111 | -3,495 | 1.10% | 15,237,603 |
| 2024-04-16 | 2024-04-12 | 10.528 | 1,471,606 | -34,955 | 1.11% | 15,492,798 |
| 2024-04-10 | 2024-04-08 | 10.608 | 1,506,561 | -10,487 | 1.13% | 15,981,478 |
| 2024-04-09 | 2024-04-05 | 10.585 | 1,517,048 | -17,477 | 1.14% | 16,058,003 |
| 2024-04-08 | 2024-04-03 | 10.413 | 1,534,525 | -8,739 | 1.15% | 15,979,598 |
| 2024-03-06 | 2024-03-04 | 10.310 | 1,543,264 | -17,477 | 1.16% | 15,911,660 |
| 2024-03-05 | 2024-03-01 | 10.001 | 1,560,741 | -8,739 | 1.17% | 15,609,635 |
| 2024-03-04 | 2024-02-29 | 9.864 | 1,569,480 | -8,739 | 1.18% | 15,481,518 |
| 2024-02-29 | 2024-02-27 | 9.612 | 1,578,219 | -6,991 | 1.19% | 15,170,400 |
| 2024-02-28 | 2024-02-26 | 9.555 | 1,585,210 | -5,243 | 1.19% | 15,146,900 |
| 2024-02-27 | 2024-02-23 | 9.578 | 1,590,453 | +150,306 | 1.19% | 15,233,398 |
| 2024-02-22 | 2024-02-20 | 9.269 | 1,440,147 | +150,307 | 1.08% | 13,348,803 |
| 2024-02-15 | 2024-02-09 | 9.383 | 1,289,840 | -12,234 | 0.97% | 12,103,199 |
| 2024-02-06 | 2024-02-02 | 9.475 | 1,302,074 | -22,721 | 0.98% | 12,337,197 |
| 2024-02-05 | 2024-02-01 | 9.349 | 1,324,795 | -31,460 | 1.00% | 12,385,719 |
| 2024-02-02 | 2024-01-31 | 9.269 | 1,356,255 | -8,738 | 1.02% | 12,571,203 |
| 2024-02-01 | 2024-01-30 | 9.235 | 1,364,993 | -13,982 | 1.03% | 12,605,337 |
| 2024-01-30 | 2024-01-26 | 9.246 | 1,378,975 | -6,991 | 1.04% | 12,750,236 |
| 2024-01-24 | 2024-01-22 | 8.697 | 1,385,966 | -20,973 | 1.04% | 12,053,597 |
| 2023-12-11 | 2023-12-07 | 8.926 | 1,406,939 | -5,244 | 1.06% | 12,557,996 |
| 2023-11-29 | 2023-11-27 | 9.223 | 1,412,183 | -5,243 | 1.06% | 13,024,963 |
| 2023-11-27 | 2023-11-23 | 9.269 | 1,417,426 | -24,468 | 1.06% | 13,138,201 |
| 2023-11-24 | 2023-11-22 | 9.292 | 1,441,894 | -8,739 | 1.08% | 13,397,996 |
| 2023-07-27 | 2023-07-25 | 10.082 | 1,450,633 | -118,267 | 1.09% | 14,624,598 |
| 2023-06-01 | 2023-05-30 | 11.026 | 1,568,900 | +95,286 | 1.18% | 17,298,394 |
| 2022-12-06 | 2022-12-02 | 8.930 | 1,473,614 | +111,084 | 1.18% | 13,159,811 |
| 2022-08-31 | 2022-08-29 | 11.355 | 1,362,530 | -3,283 | 1.09% | 15,471,198 |
| 2022-06-01 | 2022-05-30 | 15.629 | 1,365,813 | +294,756 | 1.09% | 21,346,665 |
| 2022-05-20 | 2022-05-18 | 15.256 | 1,071,057 | -11,586 | 1.09% | 16,340,483 |
| 2022-04-27 | 2022-04-25 | 14.992 | 1,082,643 | +11,586 | 1.10% | 16,231,303 |
| 2022-03-18 | 2022-03-16 | 13.827 | 1,071,057 | +19,310 | 1.09% | 14,809,602 |
| 2022-03-17 | 2022-03-15 | 13.579 | 1,051,747 | +10,299 | 1.07% | 14,281,161 |
| 2022-03-16 | 2022-03-14 | 13.982 | 1,041,448 | +15,448 | 1.06% | 14,561,996 |
| 2022-03-15 | 2022-03-11 | 14.480 | 1,026,000 | +2,574 | 1.05% | 14,856,075 |
| 2022-03-14 | 2022-03-10 | 14.573 | 1,023,426 | +1,288 | 1.04% | 14,914,204 |
| 2022-03-11 | 2022-03-09 | 14.324 | 1,022,138 | +3,862 | 1.04% | 14,641,355 |
| 2022-03-10 | 2022-03-08 | 14.417 | 1,018,276 | +3,862 | 1.04% | 14,680,954 |
| 2022-03-09 | 2022-03-07 | 14.619 | 1,014,414 | +2,574 | 1.03% | 14,830,154 |
| 2022-03-08 | 2022-03-04 | 14.775 | 1,011,840 | +3,862 | 1.03% | 14,949,724 |
| 2022-03-07 | 2022-03-03 | 14.852 | 1,007,978 | +2,575 | 1.03% | 14,970,963 |
| 2022-03-03 | 2022-03-01 | 14.899 | 1,005,403 | +2,575 | 1.03% | 14,979,578 |
| 2022-03-02 | 2022-02-28 | 14.915 | 1,002,828 | +1,287 | 1.02% | 14,956,793 |
| 2022-02-28 | 2022-02-24 | 14.961 | 1,001,541 | +7,724 | 1.02% | 14,984,278 |
| 2022-02-24 | 2022-02-22 | 15.381 | 993,817 | +6,436 | 1.01% | 15,285,598 |
| 2022-02-23 | 2022-02-21 | 15.163 | 987,381 | +3,862 | 1.01% | 14,971,847 |
| 2022-02-22 | 2022-02-18 | 15.163 | 983,519 | +5,150 | 1.00% | 14,913,287 |
| 2022-02-21 | 2022-02-17 | 15.210 | 978,369 | +5,149 | 1.00% | 14,880,797 |
| 2022-02-16 | 2022-02-14 | 15.163 | 973,220 | +2,575 | 0.99% | 14,757,121 |
| 2022-02-15 | 2022-02-11 | 15.334 | 970,645 | +6,436 | 0.99% | 14,883,956 |
| 2022-02-14 | 2022-02-10 | 15.474 | 964,209 | +2,575 | 0.98% | 14,920,086 |
| 2022-02-10 | 2022-02-08 | 15.225 | 961,634 | +3,862 | 0.98% | 14,641,201 |
| 2022-02-09 | 2022-02-07 | 15.225 | 957,772 | +7,724 | 0.98% | 14,582,400 |
| 2022-02-07 | 2022-01-31 | 14.899 | 950,048 | +7,724 | 0.97% | 14,154,840 |
| 2022-02-04 | 2022-01-27 | 14.915 | 942,324 | +9,011 | 0.96% | 14,054,399 |
| 2022-01-28 | 2022-01-26 | 14.946 | 933,313 | +9,012 | 0.95% | 13,949,004 |
| 2022-01-27 | 2022-01-25 | 14.790 | 924,301 | +1,287 | 0.94% | 13,670,713 |
| 2022-01-26 | 2022-01-24 | 15.039 | 923,014 | +5,149 | 0.94% | 13,881,118 |
| 2022-01-25 | 2022-01-21 | 15.070 | 917,865 | +6,437 | 0.94% | 13,832,203 |
| 2022-01-21 | 2022-01-19 | 14.946 | 911,428 | +1,287 | 0.93% | 13,621,917 |
| 2022-01-20 | 2022-01-18 | 14.837 | 910,141 | +18,023 | 0.93% | 13,503,702 |
| 2022-01-18 | 2022-01-14 | 14.899 | 892,118 | +1,287 | 0.91% | 13,291,736 |
| 2021-06-04 | 2021-06-02 | 16.033 | 890,831 | +6,437 | 0.91% | 14,282,881 |
| 2021-06-02 | 2021-05-31 | 18.501 | 884,394 | +49,628 | 0.90% | 16,361,905 |
| 2021-03-17 | 2021-03-15 | 17.842 | 834,766 | -1,215 | 0.90% | 14,894,153 |
| 2021-02-18 | 2021-02-16 | 18.501 | 835,981 | -2,431 | 0.90% | 15,466,231 |
| 2021-02-04 | 2021-02-02 | 16.443 | 838,412 | +60,755 | 0.91% | 13,786,205 |
| 2021-02-03 | 2021-02-01 | 16.410 | 777,657 | +30,377 | 0.84% | 12,761,597 |
| 2021-02-02 | 2021-01-29 | 16.591 | 747,280 | +103,283 | 0.81% | 12,398,401 |
| 2021-02-01 | 2021-01-28 | 17.118 | 643,997 | +60,754 | 0.70% | 11,023,994 |
| 2021-01-29 | 2021-01-27 | 17.447 | 583,243 | +12,151 | 0.63% | 10,176,002 |
| 2021-01-28 | 2021-01-26 | 17.414 | 571,092 | +12,151 | 0.62% | 9,945,200 |
| 2021-01-27 | 2021-01-25 | 17.579 | 558,941 | +19,441 | 0.60% | 9,825,598 |
| 2021-01-26 | 2021-01-22 | 17.513 | 539,500 | +12,151 | 0.58% | 9,448,326 |
| 2020-11-09 | 2020-11-05 | 14.699 | 527,349 | -6,075 | 0.57% | 7,751,243 |
| 2020-11-04 | 2020-11-02 | 14.139 | 533,424 | -8,506 | 0.58% | 7,542,017 |
| 2020-09-09 | 2020-09-07 | 14.830 | 541,930 | +1,215 | 0.59% | 8,036,922 |
| 2020-07-13 | 2020-07-09 | 16.262 | 540,715 | -19,441 | 0.58% | 8,793,204 |
| 2020-07-08 | 2020-07-06 | 15.933 | 560,156 | -30,377 | 0.61% | 8,924,957 |
| 2020-06-02 | 2020-05-29 | 15.527 | 590,533 | +35,905 | 0.64% | 9,169,431 |
| 2020-03-27 | 2020-03-25 | 15.159 | 554,628 | -28,530 | 0.64% | 8,407,801 |
| 2019-09-06 | 2019-09-04 | 16.509 | 583,158 | +5,706 | 0.67% | 9,627,237 |
| 2019-08-01 | 2019-07-30 | 17.420 | 577,452 | +3,423 | 0.66% | 10,059,277 |
| 2019-05-31 | 2019-05-29 | 20.928 | 574,029 | +49,113 | 0.66% | 12,013,364 |
| 2019-04-30 | 2019-04-26 | 22.308 | 524,916 | -10,436 | 0.66% | 11,709,839 |
| 2019-04-10 | 2019-04-08 | 22.538 | 535,352 | -1,043 | 0.67% | 12,065,766 |
| 2019-04-08 | 2019-04-03 | 22.576 | 536,395 | -1,044 | 0.67% | 12,109,833 |
| 2019-04-04 | 2019-04-02 | 22.270 | 537,439 | +1,044 | 0.68% | 11,968,603 |
| 2019-03-27 | 2019-03-25 | 20.468 | 536,395 | +41,743 | 0.67% | 10,979,034 |
| 2019-03-19 | 2019-03-15 | 20.851 | 494,652 | +1,043 | 0.62% | 10,314,230 |
| 2019-03-05 | 2019-03-01 | 21.771 | 493,609 | -1,043 | 0.62% | 10,746,562 |
| 2018-10-30 | 2018-10-26 | 17.153 | 494,652 | +41,742 | 0.62% | 8,484,592 |
| 2018-09-20 | 2018-09-18 | 20.302 | 452,910 | +16,823 | 0.57% | 9,195,141 |
| 2018-08-03 | 2018-08-01 | 22.213 | 436,087 | +6,029 | 0.57% | 9,686,873 |
| 2018-08-02 | 2018-07-31 | 22.293 | 430,058 | +13,062 | 0.56% | 9,587,190 |
| 2018-08-01 | 2018-07-30 | 22.213 | 416,996 | +20,096 | 0.54% | 9,262,802 |
| 2018-06-27 | 2018-06-25 | 23.726 | 396,900 | +3,015 | 0.52% | 9,416,807 |
| 2018-06-21 | 2018-06-19 | 24.124 | 393,885 | +12,057 | 0.51% | 9,502,073 |
| 2018-06-15 | 2018-06-13 | 24.482 | 381,828 | +10,049 | 0.50% | 9,348,010 |
| 2018-06-14 | 2018-06-12 | 24.044 | 371,779 | +26,125 | 0.49% | 8,939,188 |
| 2018-05-30 | 2018-05-28 | 26.087 | 345,654 | +12,818 | 0.45% | 9,016,933 |
| 2018-05-17 | 2018-05-15 | 26.335 | 332,836 | +38,702 | 0.45% | 8,765,115 |
| 2018-05-15 | 2018-05-11 | 26.169 | 294,134 | +967 | 0.40% | 7,697,272 |
| 2018-04-13 | 2018-04-11 | 26.624 | 293,167 | +38,702 | 0.40% | 7,805,286 |
| 2018-04-03 | 2018-03-28 | 28.981 | 254,465 | +25,156 | 0.35% | 7,374,523 |
| 2018-02-13 | 2018-02-09 | 26.583 | 229,309 | +15,481 | 0.31% | 6,095,649 |
| 2018-02-12 | 2018-02-08 | 28.278 | 213,828 | +13,546 | 0.29% | 6,046,563 |
| 2018-01-02 | 2017-12-28 | 27.037 | 200,282 | -968 | 0.27% | 5,415,113 |
| 2017-12-01 | 2017-11-29 | 27.492 | 201,250 | +29,027 | 0.27% | 5,532,806 |
| 2017-11-27 | 2017-11-23 | 28.154 | 172,223 | +4,837 | 0.23% | 4,848,709 |
| 2017-11-24 | 2017-11-22 | 28.608 | 167,386 | -29,026 | 0.23% | 4,788,650 |
| 2017-11-22 | 2017-11-20 | 28.236 | 196,412 | -3,870 | 0.27% | 5,545,958 |
| 2017-11-21 | 2017-11-17 | 28.071 | 200,282 | -3,870 | 0.27% | 5,622,113 |
| 2017-10-04 | 2017-09-29 | 26.955 | 204,152 | +1,935 | 0.28% | 5,502,868 |
| 2017-07-04 | 2017-06-30 | 23.730 | 202,217 | +1,935 | 0.27% | 4,798,632 |
| 2017-07-03 | 2017-06-29 | 23.813 | 200,282 | +36,767 | 0.27% | 4,769,274 |
| 2017-06-01 | 2017-05-29 | 25.390 | 163,515 | +6,430 | 0.22% | 4,151,664 |
| 2017-02-27 | 2017-02-23 | 27.886 | 157,085 | -3,718 | 0.22% | 4,380,487 |
| 2017-01-20 | 2017-01-18 | 24.659 | 160,803 | -3,718 | 0.23% | 3,965,166 |
| 2017-01-19 | 2017-01-17 | 24.357 | 164,521 | -9,295 | 0.23% | 4,007,287 |
| 2016-12-29 | 2016-12-23 | 24.185 | 173,816 | +27,885 | 0.25% | 4,203,768 |
| 2016-12-28 | 2016-12-22 | 24.443 | 145,931 | +15,802 | 0.21% | 3,567,044 |
| 2016-12-23 | 2016-12-21 | 24.400 | 130,129 | +26,025 | 0.18% | 3,175,190 |
| 2016-07-05 | 2016-06-30 | 22.163 | 104,104 | +51,123 | 0.15% | 2,307,211 |
| 2016-06-07 | 2016-06-03 | 23.540 | 52,981 | +4,647 | 0.07% | 1,247,154 |
| 2016-05-24 | 2016-05-20 | 28.707 | 48,334 | +4,643 | 0.07% | 1,387,531 |
| 2016-03-24 | 2016-03-22 | 25.755 | 43,691 | +1,681 | 0.07% | 1,125,283 |
| 2016-03-23 | 2016-03-21 | 26.136 | 42,010 | +15,123 | 0.07% | 1,097,988 |
| 2015-06-10 | 2015-06-08 | 48.678 | 26,887 | +4,201 | 0.04% | 1,308,815 |
| 2015-05-27 | 2015-05-22 | 52.182 | 22,686 | +696 | 0.04% | 1,183,808 |
| 2015-04-22 | 2015-04-20 | 50.218 | 21,990 | +4,072 | 0.04% | 1,104,289 |
| 2015-04-17 | 2015-04-15 | 50.218 | 17,918 | +1,629 | 0.03% | 899,802 |
| 2015-04-16 | 2015-04-14 | 51.323 | 16,289 | +8,144 | 0.03% | 835,997 |
| 2015-04-15 | 2015-04-13 | 55.989 | 8,145 | +8,145 | 0.01% | 456,027 |
| 2015-03-05 | 2015-03-03 | 33.740 | 0 | -16,289 | ||
| 2014-09-29 | 2014-09-25 | 33.790 | 16,289 | +16,289 | 0.03% | 550,398 |
| 2012-06-04 | 2012-05-31 | 26.839 | 0 | -7,526 | ||
| 2012-05-22 | 2012-05-18 | 32.617 | 7,526 | +609 | 0.01% | 245,473 |
| 2011-05-13 | 2011-05-11 | 50.911 | 6,917 | +356 | 0.01% | 352,149 |
| 2010-05-13 | 2010-05-11 | 57.661 | 6,561 | +283 | 0.01% | 378,312 |
| 2008-08-21 | 2008-08-19 | 59.254 | 6,278 | -490,948 | 0.01% | 371,994 |
| 2008-08-20 | 2008-08-18 | 60.337 | 497,226 | -33,902 | 1.06% | 30,000,944 |
| 2008-08-07 | 2008-08-04 | 67.536 | 531,128 | -18,207 | 1.13% | 35,870,396 |
| 2008-08-05 | 2008-08-01 | 69.129 | 549,335 | -97,310 | 1.17% | 37,975,030 |
| 2008-08-04 | 2008-07-31 | 70.722 | 646,645 | -44,575 | 1.38% | 45,731,981 |
| 2008-08-01 | 2008-07-30 | 72.474 | 691,220 | -21,973 | 1.48% | 50,095,511 |
| 2008-07-28 | 2008-07-24 | 75.660 | 713,193 | -29,507 | 1.52% | 53,959,983 |
| 2008-07-25 | 2008-07-23 | 74.545 | 742,700 | -69,060 | 1.59% | 55,364,375 |
| 2008-07-24 | 2008-07-22 | 73.589 | 811,760 | -15,695 | 1.73% | 59,736,633 |
| 2008-07-23 | 2008-07-21 | 74.545 | 827,455 | -42,691 | 1.77% | 61,682,414 |
| 2008-07-22 | 2008-07-18 | 73.270 | 870,146 | -7,534 | 1.86% | 63,756,003 |
| 2008-07-21 | 2008-07-17 | 72.315 | 877,680 | -46,458 | 1.87% | 63,469,222 |
| 2008-07-18 | 2008-07-16 | 71.996 | 924,138 | -15,067 | 1.97% | 66,534,421 |
| 2008-07-17 | 2008-07-15 | 73.270 | 939,205 | -62,781 | 2.01% | 68,815,988 |
| 2008-07-16 | 2008-07-14 | 77.412 | 1,001,986 | -94,172 | 2.14% | 77,565,580 |
| 2008-07-15 | 2008-07-11 | 75.978 | 1,096,158 | -94,799 | 2.34% | 83,284,208 |
| 2008-07-14 | 2008-07-10 | 74.545 | 1,190,957 | -81,616 | 2.54% | 88,779,574 |
| 2008-07-11 | 2008-07-09 | 72.633 | 1,272,573 | -47,086 | 2.72% | 92,431,216 |
| 2008-07-09 | 2008-07-07 | 73.270 | 1,319,659 | -52,108 | 2.82% | 96,692,030 |
| 2008-07-08 | 2008-07-04 | 71.040 | 1,371,767 | -47,086 | 2.93% | 97,451,007 |
| 2008-07-03 | 2008-06-30 | 76.297 | 1,418,853 | -51,480 | 3.03% | 108,254,021 |
| 2008-07-02 | 2008-06-27 | 73.908 | 1,470,333 | -3,139 | 3.14% | 108,668,784 |
| 2008-06-30 | 2008-06-26 | 76.775 | 1,473,472 | -8,790 | 3.15% | 113,125,379 |
| 2008-06-27 | 2008-06-25 | 77.890 | 1,482,262 | -6,906 | 3.17% | 115,452,929 |
| 2008-06-25 | 2008-06-23 | 78.049 | 1,489,168 | -11,300 | 3.18% | 116,228,035 |
| 2008-06-24 | 2008-06-20 | 79.005 | 1,500,468 | -50,225 | 3.20% | 118,543,988 |
| 2008-06-23 | 2008-06-19 | 79.642 | 1,550,693 | -99,822 | 3.31% | 123,499,998 |
| 2008-06-20 | 2008-06-18 | 81.872 | 1,650,515 | -67,804 | 3.53% | 135,130,603 |
| 2008-06-19 | 2008-06-17 | 80.598 | 1,718,319 | -39,552 | 3.67% | 138,492,237 |
| 2008-06-18 | 2008-06-16 | 79.960 | 1,757,871 | -94,171 | 3.75% | 140,560,029 |
| 2008-06-17 | 2008-06-13 | 78.368 | 1,852,042 | -1,256 | 3.96% | 145,139,979 |
| 2008-06-16 | 2008-06-12 | 80.438 | 1,853,298 | -219,734 | 3.96% | 149,076,008 |
| 2008-06-13 | 2008-06-11 | 83.783 | 2,073,032 | -96,683 | 4.43% | 173,685,223 |
| 2008-06-12 | 2008-06-10 | 84.420 | 2,169,715 | -38,924 | 4.63% | 183,168,033 |
| 2008-06-11 | 2008-06-06 | 89.995 | 2,208,639 | -15,067 | 4.72% | 198,767,010 |
| 2008-06-10 | 2008-06-05 | 90.792 | 2,223,706 | -21,974 | 4.75% | 201,893,968 |
| 2008-06-06 | 2008-06-04 | 92.385 | 2,245,680 | -20,717 | 4.80% | 207,466,025 |
| 2007-06-26 | 2007-06-22 | 78.208 | 2,266,397 | 4.84% | 177,250,961 |
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