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 | 18.820 | 1,269,000 | +0 | 0.11% | 23,882,580 |
| 2025-10-13 | 2025-10-09 | 20.000 | 1,269,000 | +0 | 0.11% | 25,380,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 1,269,000 | +0 | 0.11% | 26,141,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 1,269,000 | +20,000 | 0.11% | 25,380,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 1,249,000 | -497,000 | 0.11% | 25,504,580 |
| 2025-10-03 | 2025-09-30 | 18.450 | 1,746,000 | -2,000 | 0.16% | 32,213,700 |
| 2025-09-29 | 2025-09-25 | 17.270 | 1,748,000 | -3,000 | 0.16% | 30,187,960 |
| 2025-09-25 | 2025-09-23 | 17.570 | 1,751,000 | -6,000 | 0.16% | 30,765,070 |
| 2025-09-19 | 2025-09-17 | 16.070 | 1,757,000 | -921,598 | 0.16% | 28,235,611 |
| 2025-09-15 | 2025-09-11 | 17.173 | 2,678,598 | +312,454 | 0.25% | 45,998,827 |
| 2025-09-12 | 2025-09-10 | 17.436 | 2,366,144 | -87,012 | 0.22% | 41,255,320 |
| 2025-08-28 | 2025-08-26 | 12.733 | 2,453,156 | +452,860 | 0.22% | 31,235,785 |
| 2025-08-27 | 2025-08-25 | 11.651 | 2,000,296 | +1,520,739 | 0.18% | 23,304,955 |
| 2025-08-07 | 2025-08-05 | 10.781 | 479,557 | -2,966 | 0.04% | 5,170,100 |
| 2025-07-16 | 2025-07-14 | 10.103 | 482,523 | +2,966 | 0.04% | 4,875,117 |
| 2025-06-30 | 2025-06-26 | 10.498 | 479,557 | +2,966 | 0.04% | 5,034,300 |
| 2025-06-18 | 2025-06-16 | 11.206 | 476,591 | +2,967 | 0.04% | 5,340,564 |
| 2025-06-06 | 2025-06-04 | 11.368 | 473,624 | +37,573 | 0.04% | 5,383,956 |
| 2025-06-04 | 2025-06-02 | 11.659 | 436,051 | +3,341 | 0.04% | 5,083,993 |
| 2025-05-14 | 2025-05-12 | 8.541 | 432,710 | +9,812 | 0.04% | 3,695,580 |
| 2025-04-25 | 2025-04-23 | 9.071 | 422,898 | +156,992 | 0.04% | 3,835,900 |
| 2025-04-24 | 2025-04-22 | 9.825 | 265,906 | +78,496 | 0.02% | 2,612,443 |
| 2025-04-23 | 2025-04-17 | 9.509 | 187,410 | +982 | 0.02% | 1,782,034 |
| 2025-04-17 | 2025-04-15 | 9.733 | 186,428 | -9,812 | 0.02% | 1,814,496 |
| 2025-04-16 | 2025-04-14 | 9.407 | 196,240 | -29,436 | 0.02% | 1,845,996 |
| 2025-04-14 | 2025-04-10 | 8.316 | 225,676 | -11,775 | 0.02% | 1,876,796 |
| 2025-04-03 | 2025-04-01 | 7.848 | 237,451 | -4,906 | 0.02% | 1,863,401 |
| 2025-04-01 | 2025-03-28 | 7.399 | 242,357 | -4,906 | 0.02% | 1,793,221 |
| 2025-03-14 | 2025-03-12 | 5.605 | 247,263 | +5,887 | 0.02% | 1,386,001 |
| 2025-03-10 | 2025-03-06 | 5.962 | 241,376 | -5,887 | 0.02% | 1,439,102 |
| 2025-02-27 | 2025-02-25 | 5.452 | 247,263 | +5,887 | 0.02% | 1,348,201 |
| 2025-02-18 | 2025-02-14 | 5.646 | 241,376 | -5,887 | 0.02% | 1,362,842 |
| 2025-02-17 | 2025-02-13 | 5.249 | 247,263 | -204,090 | 0.02% | 1,297,801 |
| 2025-02-14 | 2025-02-12 | 5.096 | 451,353 | -938,029 | 0.04% | 2,300,001 |
| 2025-02-13 | 2025-02-11 | 5.310 | 1,389,382 | +29,436 | 0.13% | 7,377,361 |
| 2025-02-12 | 2025-02-10 | 5.198 | 1,359,946 | -1,397,231 | 0.13% | 7,068,601 |
| 2025-02-07 | 2025-02-05 | 5.004 | 2,757,177 | -60,835 | 0.26% | 13,797,098 |
| 2025-02-06 | 2025-02-04 | 4.912 | 2,818,012 | -200,165 | 0.27% | 13,843,041 |
| 2025-02-04 | 2025-01-28 | 4.780 | 3,018,177 | -7,850 | 0.29% | 14,426,440 |
| 2025-01-27 | 2025-01-23 | 5.014 | 3,026,027 | -5,887 | 0.29% | 15,173,282 |
| 2025-01-24 | 2025-01-22 | 5.086 | 3,031,914 | -359,120 | 0.29% | 15,419,101 |
| 2025-01-23 | 2025-01-21 | 4.403 | 3,391,034 | -1,018,487 | 0.33% | 14,929,921 |
| 2025-01-22 | 2025-01-20 | 4.026 | 4,409,521 | +991,014 | 0.66% | 17,751,298 |
| 2025-01-14 | 2025-01-10 | 4.260 | 3,418,507 | -1,161,744 | 0.52% | 14,563,118 |
| 2025-01-10 | 2025-01-08 | 3.557 | 4,580,251 | -292,398 | 0.69% | 16,291,322 |
| 2025-01-07 | 2025-01-03 | 3.567 | 4,872,649 | -1,481,615 | 0.73% | 17,381,001 |
| 2024-12-18 | 2024-12-16 | 2.772 | 6,354,264 | +718,240 | 0.96% | 17,614,721 |
| 2024-11-26 | 2024-11-22 | 3.088 | 5,636,024 | -209,977 | 0.85% | 17,404,321 |
| 2024-11-01 | 2024-10-30 | 3.679 | 5,846,001 | -196,240 | 0.88% | 21,508,380 |
| 2024-10-28 | 2024-10-24 | 3.149 | 6,042,241 | -29,436 | 0.91% | 19,028,219 |
| 2024-10-25 | 2024-10-23 | 3.271 | 6,071,677 | -19,624 | 0.91% | 19,863,479 |
| 2024-10-16 | 2024-10-14 | 2.976 | 6,091,301 | +2,904,357 | 0.92% | 18,127,359 |
| 2024-10-03 | 2024-09-30 | 3.210 | 3,186,944 | -329,684 | 0.48% | 10,231,201 |
| 2024-09-30 | 2024-09-26 | 3.261 | 3,516,628 | +209,978 | 0.53% | 11,468,801 |
| 2024-09-25 | 2024-09-23 | 3.231 | 3,306,650 | +215,864 | 0.50% | 10,682,899 |
| 2024-09-13 | 2024-09-11 | 2.905 | 3,090,786 | +11,774 | 0.47% | 8,977,500 |
| 2024-09-12 | 2024-09-10 | 2.874 | 3,079,012 | +68,685 | 0.46% | 8,849,161 |
| 2024-09-11 | 2024-09-09 | 2.864 | 3,010,327 | +68,684 | 0.45% | 8,621,079 |
| 2024-09-03 | 2024-08-30 | 3.017 | 2,941,643 | +516,112 | 0.44% | 8,874,079 |
| 2024-09-02 | 2024-08-29 | 3.007 | 2,425,531 | +1,652,344 | 0.37% | 7,292,400 |
| 2024-08-30 | 2024-08-28 | 3.333 | 773,187 | +294,360 | 0.12% | 2,576,760 |
| 2024-08-29 | 2024-08-27 | 3.404 | 478,827 | +345,384 | 0.07% | 1,629,922 |
| 2024-08-23 | 2024-08-21 | 3.557 | 133,443 | +11,774 | 0.02% | 474,638 |
| 2024-08-21 | 2024-08-19 | 3.496 | 121,669 | +9,812 | 0.02% | 425,320 |
| 2024-08-20 | 2024-08-16 | 3.241 | 111,857 | +13,737 | 0.02% | 362,520 |
| 2024-07-29 | 2024-07-25 | 3.170 | 98,120 | +15,699 | 0.01% | 310,999 |
| 2024-07-25 | 2024-07-23 | 3.312 | 82,421 | +23,549 | 0.01% | 273,000 |
| 2024-07-23 | 2024-07-19 | 3.404 | 58,872 | +49,060 | 0.01% | 200,400 |
| 2024-07-12 | 2024-07-10 | 3.384 | 9,812 | -49,060 | 0.00% | 33,200 |
| 2024-06-25 | 2024-06-21 | 3.108 | 58,872 | -9,812 | 0.01% | 183,000 |
| 2024-06-21 | 2024-06-19 | 3.098 | 68,684 | +9,812 | 0.01% | 212,800 |
| 2024-05-31 | 2024-05-29 | 3.338 | 58,872 | -1,163,344 | 0.01% | 196,526 |
| 2024-05-14 | 2024-05-10 | 3.443 | 1,222,216 | +47,930 | 0.19% | 4,207,500 |
| 2024-05-06 | 2024-05-02 | 3.192 | 1,174,286 | -1,342,041 | 0.18% | 3,748,500 |
| 2024-05-03 | 2024-04-30 | 3.098 | 2,516,327 | -2,651,489 | 0.39% | 7,796,250 |
| 2024-05-02 | 2024-04-29 | 3.317 | 5,167,816 | +47,930 | 0.80% | 17,143,378 |
| 2024-04-30 | 2024-04-26 | 3.349 | 5,119,886 | +189,803 | 0.79% | 17,144,609 |
| 2024-04-29 | 2024-04-25 | 3.369 | 4,930,083 | +295,249 | 0.76% | 16,611,888 |
| 2024-04-25 | 2024-04-23 | 3.401 | 4,634,834 | +671,020 | 0.71% | 15,762,098 |
| 2024-04-16 | 2024-04-12 | 4.214 | 3,963,814 | -287,580 | 0.64% | 16,705,400 |
| 2024-04-15 | 2024-04-11 | 3.776 | 4,251,394 | -291,415 | 0.68% | 16,054,699 |
| 2024-03-12 | 2024-03-08 | 2.410 | 4,542,809 | -15,337 | 0.73% | 10,947,091 |
| 2024-03-07 | 2024-03-05 | 2.003 | 4,558,146 | +210,892 | 0.73% | 9,129,599 |
| 2024-02-28 | 2024-02-26 | 1.930 | 4,347,254 | +19,172 | 0.70% | 8,389,750 |
| 2024-02-27 | 2024-02-23 | 1.909 | 4,328,082 | -19,172 | 0.73% | 8,262,450 |
| 2024-02-15 | 2024-02-09 | 1.690 | 4,347,254 | +389,192 | 0.73% | 7,346,700 |
| 2024-02-02 | 2024-01-31 | 1.659 | 3,958,062 | +19,172 | 0.67% | 6,565,109 |
| 2024-01-26 | 2024-01-24 | 1.575 | 3,938,890 | +258,822 | 0.67% | 6,204,589 |
| 2024-01-18 | 2024-01-16 | 1.690 | 3,680,068 | +30,675 | 0.62% | 6,219,180 |
| 2024-01-16 | 2024-01-12 | 1.732 | 3,649,393 | -9,586 | 0.62% | 6,319,620 |
| 2024-01-10 | 2024-01-08 | 1.690 | 3,658,979 | +1,463,783 | 0.62% | 6,183,540 |
| 2024-01-09 | 2024-01-05 | 1.773 | 2,195,196 | +577,078 | 0.37% | 3,893,001 |
| 2024-01-08 | 2024-01-04 | 1.753 | 1,618,118 | +247,319 | 0.27% | 2,835,840 |
| 2024-01-04 | 2024-01-02 | 1.784 | 1,370,799 | +1,338,207 | 0.23% | 2,445,300 |
| 2023-12-18 | 2023-12-14 | 1.335 | 32,592 | +23,006 | 0.01% | 43,519 |
| 2023-08-28 | 2023-08-24 | 1.398 | 9,586 | +9,586 | 0.00% | 13,400 |
| 2023-08-01 | 2023-07-28 | 1.450 | 0 | -249,236 | ||
| 2023-04-26 | 2023-04-24 | 1.742 | 249,236 | -565,575 | 0.09% | 434,200 |
| 2023-04-24 | 2023-04-20 | 1.815 | 814,811 | +814,811 | 0.29% | 1,479,001 |
| 2023-04-19 | 2023-04-17 | 1.805 | 0 | -958,601 | ||
| 2023-04-13 | 2023-04-11 | 1.690 | 958,601 | +958,601 | 0.34% | 1,620,000 |
| 2023-04-12 | 2023-04-06 | 1.450 | 0 | -176,862 | ||
| 2023-04-06 | 2023-04-03 | 1.241 | 176,862 | -49,847 | 0.06% | 219,555 |
| 2023-04-04 | 2023-03-31 | 1.294 | 226,709 | -122,701 | 0.08% | 293,260 |
| 2023-04-03 | 2023-03-30 | 1.283 | 349,410 | -92,026 | 0.12% | 448,335 |
| 2023-03-30 | 2023-03-28 | 1.304 | 441,436 | -84,356 | 0.15% | 575,625 |
| 2023-03-29 | 2023-03-27 | 1.283 | 525,792 | -59,434 | 0.18% | 674,654 |
| 2023-03-28 | 2023-03-24 | 1.283 | 585,226 | -134,204 | 0.21% | 750,915 |
| 2023-03-27 | 2023-03-23 | 1.294 | 719,430 | -46,013 | 0.25% | 930,620 |
| 2023-03-23 | 2023-03-21 | 1.294 | 765,443 | -80,522 | 0.27% | 990,140 |
| 2023-03-21 | 2023-03-17 | 1.231 | 845,965 | -19,172 | 0.30% | 1,041,350 |
| 2023-03-20 | 2023-03-16 | 1.200 | 865,137 | -116,949 | 0.30% | 1,037,875 |
| 2023-03-16 | 2023-03-14 | 1.252 | 982,086 | -53,682 | 0.34% | 1,229,399 |
| 2023-03-15 | 2023-03-13 | 1.221 | 1,035,768 | -67,102 | 0.36% | 1,264,185 |
| 2023-03-08 | 2023-03-06 | 1.231 | 1,102,870 | -103,529 | 0.39% | 1,357,590 |
| 2023-03-07 | 2023-03-03 | 1.231 | 1,206,399 | -95,860 | 0.42% | 1,485,030 |
| 2023-03-06 | 2023-03-02 | 1.221 | 1,302,259 | -19,172 | 0.46% | 1,589,445 |
| 2023-03-02 | 2023-02-28 | 1.231 | 1,321,431 | -47,930 | 0.46% | 1,626,630 |
| 2023-03-01 | 2023-02-27 | 1.252 | 1,369,361 | -63,268 | 0.48% | 1,714,200 |
| 2023-02-28 | 2023-02-24 | 1.231 | 1,432,629 | -84,357 | 0.50% | 1,763,510 |
| 2023-02-27 | 2023-02-23 | 1.210 | 1,516,986 | -431,370 | 0.53% | 1,835,700 |
| 2023-02-22 | 2023-02-20 | 1.127 | 1,948,356 | -53,682 | 0.68% | 2,195,100 |
| 2023-02-21 | 2023-02-17 | 1.074 | 2,002,038 | -17,254 | 0.70% | 2,151,155 |
| 2023-02-16 | 2023-02-14 | 1.127 | 2,019,292 | -36,427 | 0.71% | 2,275,020 |
| 2023-02-10 | 2023-02-08 | 1.148 | 2,055,719 | -69,019 | 0.72% | 2,358,950 |
| 2023-02-03 | 2023-02-01 | 1.189 | 2,124,738 | -47,931 | 0.75% | 2,526,809 |
| 2023-01-31 | 2023-01-27 | 1.168 | 2,172,669 | -9,586 | 0.76% | 2,538,481 |
| 2023-01-18 | 2023-01-16 | 1.064 | 2,182,255 | -28,758 | 0.77% | 2,322,031 |
| 2023-01-13 | 2023-01-11 | 0.970 | 2,211,013 | -30,675 | 0.78% | 2,145,045 |
| 2023-01-12 | 2023-01-10 | 0.981 | 2,241,688 | -74,771 | 0.79% | 2,198,190 |
| 2023-01-11 | 2023-01-09 | 0.981 | 2,316,459 | -312,503 | 0.81% | 2,271,510 |
| 2023-01-10 | 2023-01-06 | 0.949 | 2,628,962 | -299,084 | 0.92% | 2,495,675 |
| 2023-01-09 | 2023-01-05 | 0.970 | 2,928,046 | -155,293 | 1.03% | 2,840,685 |
| 2023-01-06 | 2023-01-04 | 0.970 | 3,083,339 | -111,198 | 1.08% | 2,991,345 |
| 2023-01-05 | 2023-01-03 | 0.970 | 3,194,537 | -170,631 | 1.12% | 3,099,225 |
| 2023-01-04 | 2022-12-30 | 0.960 | 3,365,168 | -34,509 | 1.18% | 3,229,660 |
| 2023-01-03 | 2022-12-29 | 0.960 | 3,399,677 | -151,459 | 1.19% | 3,262,780 |
| 2022-12-30 | 2022-12-28 | 0.960 | 3,551,136 | -57,516 | 1.25% | 3,408,140 |
| 2022-12-29 | 2022-12-23 | 0.970 | 3,608,652 | -40,262 | 1.27% | 3,500,985 |
| 2022-12-28 | 2022-12-22 | 0.981 | 3,648,914 | -162,962 | 1.28% | 3,578,110 |
| 2022-12-23 | 2022-12-21 | 0.960 | 3,811,876 | -157,210 | 1.34% | 3,658,380 |
| 2022-12-22 | 2022-12-20 | 0.960 | 3,969,086 | -63,268 | 1.39% | 3,809,260 |
| 2022-12-21 | 2022-12-19 | 0.981 | 4,032,354 | -155,293 | 1.42% | 3,954,110 |
| 2022-12-20 | 2022-12-16 | 0.960 | 4,187,647 | -187,886 | 1.47% | 4,019,020 |
| 2022-12-19 | 2022-12-15 | 0.970 | 4,375,533 | -38,344 | 1.54% | 4,244,985 |
| 2022-12-16 | 2022-12-14 | 0.970 | 4,413,877 | -105,446 | 1.55% | 4,282,185 |
| 2022-12-15 | 2022-12-13 | 0.960 | 4,519,323 | -69,019 | 1.59% | 4,337,340 |
| 2022-12-14 | 2022-12-12 | 0.970 | 4,588,342 | -86,274 | 1.61% | 4,451,445 |
| 2022-12-13 | 2022-12-09 | 0.970 | 4,674,616 | -67,102 | 1.64% | 4,535,145 |
| 2022-12-09 | 2022-12-07 | 0.949 | 4,741,718 | -28,758 | 1.66% | 4,501,315 |
| 2022-12-08 | 2022-12-06 | 0.949 | 4,770,476 | -5,752 | 1.67% | 4,528,615 |
| 2022-12-07 | 2022-12-05 | 0.960 | 4,776,228 | -216,644 | 1.68% | 4,583,900 |
| 2022-12-05 | 2022-12-01 | 0.960 | 4,992,872 | -49,847 | 1.75% | 4,791,820 |
| 2022-12-01 | 2022-11-29 | 0.970 | 5,042,719 | -90,109 | 1.77% | 4,892,265 |
| 2022-11-30 | 2022-11-28 | 0.960 | 5,132,828 | -40,261 | 1.80% | 4,926,140 |
| 2022-11-29 | 2022-11-25 | 0.970 | 5,173,089 | -76,688 | 1.82% | 5,018,745 |
| 2022-11-28 | 2022-11-24 | 0.949 | 5,249,777 | -143,790 | 1.84% | 4,983,615 |
| 2022-11-25 | 2022-11-23 | 0.928 | 5,393,567 | -67,102 | 1.89% | 5,007,585 |
| 2022-11-24 | 2022-11-22 | 0.939 | 5,460,669 | -36,427 | 1.92% | 5,126,850 |
| 2022-11-23 | 2022-11-21 | 0.960 | 5,497,096 | -95,860 | 1.93% | 5,275,740 |
| 2022-11-22 | 2022-11-18 | 0.970 | 5,592,956 | -47,930 | 1.96% | 5,426,085 |
| 2022-11-21 | 2022-11-17 | 0.960 | 5,640,886 | -21,089 | 1.98% | 5,413,740 |
| 2022-11-18 | 2022-11-16 | 0.960 | 5,661,975 | -69,019 | 1.99% | 5,433,980 |
| 2022-11-17 | 2022-11-15 | 0.960 | 5,730,994 | -90,109 | 2.01% | 5,500,220 |
| 2022-11-16 | 2022-11-14 | 0.939 | 5,821,103 | -40,261 | 2.04% | 5,465,250 |
| 2022-11-15 | 2022-11-11 | 0.949 | 5,861,364 | -103,529 | 2.06% | 5,564,195 |
| 2022-11-11 | 2022-11-09 | 0.928 | 5,964,893 | -80,522 | 2.09% | 5,538,025 |
| 2022-11-10 | 2022-11-08 | 0.960 | 6,045,415 | -51,765 | 2.12% | 5,801,980 |
| 2022-11-09 | 2022-11-07 | 0.928 | 6,097,180 | -40,261 | 2.14% | 5,660,845 |
| 2022-11-08 | 2022-11-04 | 0.866 | 6,137,441 | -95,860 | 2.15% | 5,314,075 |
| 2022-11-04 | 2022-11-02 | 0.855 | 6,233,301 | -28,758 | 2.19% | 5,332,050 |
| 2022-11-03 | 2022-11-01 | 0.855 | 6,262,059 | -28,758 | 2.20% | 5,356,650 |
| 2022-11-01 | 2022-10-28 | 0.897 | 6,290,817 | -9,586 | 2.21% | 5,643,750 |
| 2022-10-31 | 2022-10-27 | 0.835 | 6,300,403 | -46,013 | 2.21% | 5,258,000 |
| 2022-10-28 | 2022-10-26 | 0.824 | 6,346,416 | -46,013 | 2.23% | 5,230,195 |
| 2022-10-25 | 2022-10-21 | 0.824 | 6,392,429 | -11,503 | 2.24% | 5,268,115 |
| 2022-10-21 | 2022-10-19 | 0.855 | 6,403,932 | -3,834 | 2.25% | 5,478,010 |
| 2022-10-20 | 2022-10-18 | 0.876 | 6,407,766 | -3,835 | 2.25% | 5,614,980 |
| 2022-10-18 | 2022-10-14 | 0.855 | 6,411,601 | -78,605 | 2.25% | 5,484,570 |
| 2022-10-17 | 2022-10-13 | 0.835 | 6,490,206 | -3,835 | 2.28% | 5,416,400 |
| 2022-09-21 | 2022-09-19 | 0.918 | 6,494,041 | -3,834 | 2.28% | 5,961,560 |
| 2022-09-19 | 2022-09-15 | 0.928 | 6,497,875 | -23,006 | 2.28% | 6,032,865 |
| 2022-09-15 | 2022-09-13 | 0.949 | 6,520,881 | -34,510 | 2.29% | 6,190,275 |
| 2022-09-13 | 2022-09-08 | 0.928 | 6,555,391 | -28,758 | 2.30% | 6,086,265 |
| 2022-09-07 | 2022-09-05 | 0.939 | 6,584,149 | -7,669 | 2.31% | 6,181,650 |
| 2022-09-02 | 2022-08-31 | 0.939 | 6,591,818 | -32,592 | 2.31% | 6,188,850 |
| 2022-09-01 | 2022-08-30 | 0.939 | 6,624,410 | -7,669 | 2.32% | 6,219,450 |
| 2022-08-30 | 2022-08-26 | 0.960 | 6,632,079 | -26,841 | 2.33% | 6,365,020 |
| 2022-08-25 | 2022-08-23 | 0.970 | 6,658,920 | -15,337 | 2.34% | 6,460,245 |
| 2022-08-24 | 2022-08-22 | 0.960 | 6,674,257 | -130,370 | 2.34% | 6,405,500 |
| 2022-08-23 | 2022-08-19 | 0.960 | 6,804,627 | -72,854 | 2.39% | 6,530,620 |
| 2022-08-22 | 2022-08-18 | 0.949 | 6,877,481 | -40,261 | 2.41% | 6,528,795 |
| 2022-08-19 | 2022-08-17 | 0.960 | 6,917,742 | -23,006 | 2.43% | 6,639,180 |
| 2022-08-18 | 2022-08-16 | 0.970 | 6,940,748 | -28,758 | 2.44% | 6,733,665 |
| 2022-08-17 | 2022-08-15 | 1.012 | 6,969,506 | -32,593 | 2.45% | 7,052,384 |
| 2022-08-16 | 2022-08-12 | 1.033 | 7,002,099 | -9,586 | 2.46% | 7,231,455 |
| 2022-08-15 | 2022-08-11 | 1.095 | 7,011,685 | -11,503 | 2.46% | 7,680,225 |
| 2022-08-12 | 2022-08-10 | 0.949 | 7,023,188 | -19,172 | 2.46% | 6,667,115 |
| 2022-08-09 | 2022-08-05 | 0.928 | 7,042,360 | -9,586 | 2.47% | 6,538,385 |
| 2022-08-04 | 2022-08-02 | 0.928 | 7,051,946 | -13,421 | 2.47% | 6,547,285 |
| 2022-08-03 | 2022-08-01 | 0.939 | 7,065,367 | -3,834 | 2.48% | 6,633,450 |
| 2022-07-26 | 2022-07-22 | 0.918 | 7,069,201 | -19,172 | 2.48% | 6,489,560 |
| 2022-07-22 | 2022-07-20 | 0.960 | 7,088,373 | -61,350 | 2.49% | 6,802,940 |
| 2022-07-19 | 2022-07-15 | 0.887 | 7,149,723 | -3,835 | 2.51% | 6,339,725 |
| 2022-07-18 | 2022-07-14 | 0.908 | 7,153,558 | -3,834 | 2.51% | 6,492,375 |
| 2022-07-05 | 2022-06-30 | 0.928 | 7,157,392 | -13,421 | 2.51% | 6,645,185 |
| 2022-06-29 | 2022-06-27 | 0.949 | 7,170,813 | -13,420 | 2.52% | 6,807,255 |
| 2022-06-24 | 2022-06-22 | 0.928 | 7,184,233 | -3,834 | 2.52% | 6,670,105 |
| 2022-06-21 | 2022-06-17 | 0.939 | 7,188,067 | -19,172 | 2.52% | 6,748,650 |
| 2022-06-20 | 2022-06-16 | 0.928 | 7,207,239 | -7,669 | 2.53% | 6,691,465 |
| 2022-06-17 | 2022-06-15 | 0.949 | 7,214,908 | -11,503 | 2.53% | 6,849,115 |
| 2022-06-14 | 2022-06-10 | 0.949 | 7,226,411 | -7,669 | 2.54% | 6,860,035 |
| 2022-06-13 | 2022-06-09 | 0.949 | 7,234,080 | -13,421 | 2.54% | 6,867,315 |
| 2022-06-10 | 2022-06-08 | 0.960 | 7,247,501 | -9,586 | 2.54% | 6,955,660 |
| 2022-06-08 | 2022-06-06 | 0.949 | 7,257,087 | -3,834 | 2.55% | 6,889,155 |
| 2022-03-11 | 2022-03-09 | 1.095 | 7,260,921 | -80,523 | 2.55% | 7,953,225 |
| 2022-03-10 | 2022-03-08 | 1.095 | 7,341,444 | -69,019 | 2.58% | 8,041,425 |
| 2022-03-09 | 2022-03-07 | 1.116 | 7,410,463 | -19,172 | 2.60% | 8,271,635 |
| 2022-02-11 | 2022-02-09 | 1.095 | 7,429,635 | -3,834 | 2.61% | 8,138,025 |
| 2022-02-09 | 2022-02-07 | 1.095 | 7,433,469 | -3,835 | 2.61% | 8,142,225 |
| 2022-02-04 | 2022-01-27 | 1.116 | 7,437,304 | -3,834 | 2.61% | 8,301,595 |
| 2022-01-28 | 2022-01-26 | 1.137 | 7,441,138 | -199,389 | 2.61% | 8,461,125 |
| 2022-01-27 | 2022-01-25 | 1.095 | 7,640,527 | -15,338 | 2.68% | 8,369,025 |
| 2022-01-25 | 2022-01-21 | 1.095 | 7,655,865 | -13,420 | 2.69% | 8,385,825 |
| 2022-01-24 | 2022-01-20 | 1.127 | 7,669,285 | -19,172 | 2.69% | 8,640,540 |
| 2022-01-21 | 2022-01-19 | 1.127 | 7,688,457 | -15,338 | 2.70% | 8,662,140 |
| 2022-01-20 | 2022-01-18 | 1.127 | 7,703,795 | -38,344 | 2.70% | 8,679,420 |
| 2022-01-19 | 2022-01-17 | 1.085 | 7,742,139 | -69,019 | 2.72% | 8,399,560 |
| 2022-01-18 | 2022-01-14 | 1.074 | 7,811,158 | -69,019 | 2.74% | 8,392,955 |
| 2022-01-17 | 2022-01-13 | 1.054 | 7,880,177 | -9,586 | 2.77% | 8,302,705 |
| 2022-01-14 | 2022-01-12 | 1.043 | 7,889,763 | -70,937 | 2.77% | 8,230,500 |
| 2022-01-13 | 2022-01-11 | 1.033 | 7,960,700 | -24,923 | 2.79% | 8,221,455 |
| 2022-01-12 | 2022-01-10 | 1.033 | 7,985,623 | -3,835 | 2.80% | 8,247,195 |
| 2022-01-11 | 2022-01-07 | 1.022 | 7,989,458 | -28,758 | 2.80% | 8,167,810 |
| 2022-01-10 | 2022-01-06 | 1.012 | 8,018,216 | -30,675 | 2.81% | 8,113,565 |
| 2022-01-07 | 2022-01-05 | 1.001 | 8,048,891 | -17,255 | 2.82% | 8,060,640 |
| 2022-01-06 | 2022-01-04 | 1.001 | 8,066,146 | -118,866 | 2.83% | 8,077,920 |
| 2022-01-05 | 2022-01-03 | 0.981 | 8,185,012 | -44,096 | 2.87% | 8,026,190 |
| 2022-01-04 | 2021-12-31 | 0.960 | 8,229,108 | -19,172 | 2.89% | 7,897,740 |
| 2022-01-03 | 2021-12-29 | 0.960 | 8,248,280 | -42,178 | 2.89% | 7,916,140 |
| 2021-12-30 | 2021-12-28 | 0.960 | 8,290,458 | -9,586 | 2.91% | 7,956,620 |
| 2021-12-29 | 2021-12-24 | 0.970 | 8,300,044 | -1,917 | 2.91% | 8,052,405 |
| 2021-12-28 | 2021-12-22 | 0.949 | 8,301,961 | -1,918 | 2.91% | 7,881,055 |
| 2021-12-23 | 2021-12-21 | 0.970 | 8,303,879 | -1,917 | 2.91% | 8,056,125 |
| 2021-11-16 | 2021-11-12 | 1.106 | 8,305,796 | -11,503 | 2.91% | 9,184,370 |
| 2021-10-29 | 2021-10-27 | 1.012 | 8,317,299 | -65,185 | 2.92% | 8,416,205 |
| 2021-10-19 | 2021-10-15 | 1.001 | 8,382,484 | -21,089 | 2.94% | 8,394,720 |
| 2021-09-06 | 2021-09-02 | 0.991 | 8,403,573 | -1,917 | 2.95% | 8,328,175 |
| 2021-08-25 | 2021-08-23 | 0.991 | 8,405,490 | -3,835 | 2.95% | 8,330,075 |
| 2021-08-17 | 2021-08-13 | 1.012 | 8,409,325 | -5,751 | 2.95% | 8,509,325 |
| 2021-08-13 | 2021-08-11 | 0.981 | 8,415,076 | -13,421 | 2.95% | 8,251,790 |
| 2021-07-27 | 2021-07-23 | 1.064 | 8,428,497 | -47,930 | 2.96% | 8,968,350 |
| 2021-06-07 | 2021-06-03 | 1.231 | 8,476,427 | -172,548 | 2.97% | 10,434,150 |
| 2021-06-04 | 2021-06-02 | 1.252 | 8,648,975 | -76,688 | 3.04% | 10,827,000 |
| 2021-05-27 | 2021-05-25 | 1.273 | 8,725,663 | -13,420 | 3.06% | 11,105,050 |
| 2021-05-20 | 2021-05-17 | 1.273 | 8,739,083 | -76,688 | 3.07% | 11,122,129 |
| 2021-05-12 | 2021-05-10 | 1.346 | 8,815,771 | -277,995 | 3.09% | 11,863,484 |
| 2021-05-11 | 2021-05-07 | 1.273 | 9,093,766 | -308,669 | 3.19% | 11,573,530 |
| 2021-05-10 | 2021-05-06 | 1.189 | 9,402,435 | -30,675 | 3.30% | 11,181,690 |
| 2021-05-07 | 2021-05-05 | 1.179 | 9,433,110 | -1,918 | 3.31% | 11,119,765 |
| 2021-05-04 | 2021-04-30 | 1.158 | 9,435,028 | -9,586 | 3.31% | 10,925,176 |
| 2021-04-30 | 2021-04-28 | 1.179 | 9,444,614 | -38,344 | 3.31% | 11,133,326 |
| 2021-04-27 | 2021-04-23 | 1.221 | 9,482,958 | -9,586 | 3.33% | 11,574,226 |
| 2021-04-26 | 2021-04-22 | 1.221 | 9,492,544 | -741,957 | 3.33% | 11,585,926 |
| 2021-04-23 | 2021-04-21 | 1.210 | 10,234,501 | -80,522 | 3.59% | 12,384,741 |
| 2021-04-22 | 2021-04-20 | 1.200 | 10,315,023 | -11,503 | 3.62% | 12,374,575 |
| 2021-04-21 | 2021-04-19 | 1.210 | 10,326,526 | -59,433 | 3.62% | 12,496,100 |
| 2021-04-20 | 2021-04-16 | 1.179 | 10,385,959 | -9,586 | 3.64% | 12,242,984 |
| 2021-04-19 | 2021-04-15 | 1.179 | 10,395,545 | -3,835 | 3.65% | 12,254,284 |
| 2021-04-16 | 2021-04-14 | 1.168 | 10,399,380 | -1,917 | 3.65% | 12,150,320 |
| 2021-04-13 | 2021-04-09 | 1.210 | 10,401,297 | -21,089 | 3.65% | 12,586,580 |
| 2021-04-12 | 2021-04-08 | 1.158 | 10,422,386 | -15,338 | 3.66% | 12,068,475 |
| 2021-02-04 | 2021-02-02 | 1.137 | 10,437,724 | -46,013 | 3.66% | 11,868,465 |
| 2021-02-03 | 2021-02-01 | 1.158 | 10,483,737 | -11,503 | 3.68% | 12,139,515 |
| 2021-01-26 | 2021-01-22 | 1.127 | 10,495,240 | -394,943 | 3.68% | 11,824,380 |
| 2021-01-11 | 2021-01-07 | 1.241 | 10,890,183 | -159,128 | 3.82% | 13,518,994 |
| 2021-01-04 | 2020-12-29 | 1.241 | 11,049,311 | -161,045 | 3.88% | 13,716,535 |
| 2020-12-30 | 2020-12-28 | 1.231 | 11,210,356 | -19,172 | 3.93% | 13,799,510 |
| 2020-12-29 | 2020-12-24 | 1.189 | 11,229,528 | -7,669 | 3.94% | 13,354,530 |
| 2020-12-28 | 2020-12-22 | 1.148 | 11,237,197 | -28,758 | 3.94% | 12,894,750 |
| 2020-12-22 | 2020-12-18 | 1.189 | 11,265,955 | -65,185 | 3.95% | 13,397,850 |
| 2020-12-15 | 2020-12-11 | 1.168 | 11,331,140 | +348,931 | 3.98% | 13,238,960 |
| 2020-12-11 | 2020-12-09 | 1.179 | 10,982,209 | -166,797 | 3.85% | 12,945,845 |
| 2020-12-10 | 2020-12-08 | 1.179 | 11,149,006 | -166,796 | 3.91% | 13,142,465 |
| 2020-12-01 | 2020-11-27 | 1.148 | 11,315,802 | +86,274 | 3.97% | 12,984,950 |
| 2020-11-27 | 2020-11-25 | 1.168 | 11,229,528 | -7,669 | 3.94% | 13,120,240 |
| 2020-11-25 | 2020-11-23 | 1.231 | 11,237,197 | -5,751 | 3.94% | 13,832,550 |
| 2020-11-24 | 2020-11-20 | 1.210 | 11,242,948 | -80,523 | 3.95% | 13,605,059 |
| 2020-11-06 | 2020-11-04 | 1.168 | 11,323,471 | +13,420 | 3.97% | 13,230,000 |
| 2020-10-22 | 2020-10-20 | 1.189 | 11,310,051 | +19,172 | 3.97% | 13,450,291 |
| 2020-10-15 | 2020-10-12 | 1.273 | 11,290,879 | +15,338 | 3.96% | 14,369,771 |
| 2020-10-14 | 2020-10-09 | 1.241 | 11,275,541 | +143,790 | 3.96% | 13,997,375 |
| 2020-09-03 | 2020-09-01 | 1.460 | 11,131,751 | +9,586 | 3.91% | 16,257,500 |
| 2020-08-07 | 2020-08-05 | 1.460 | 11,122,165 | +7,873,946 | 3.90% | 16,243,500 |
| 2020-07-29 | 2020-07-27 | 1.565 | 3,248,219 | +28,758 | 1.14% | 5,082,751 |
| 2020-07-24 | 2020-07-22 | 1.419 | 3,219,461 | -239,650 | 1.13% | 4,567,561 |
| 2020-07-22 | 2020-07-20 | 1.419 | 3,459,111 | +479,301 | 1.21% | 4,907,560 |
| 2020-07-16 | 2020-07-14 | 1.481 | 2,979,810 | -191,720 | 1.05% | 4,414,070 |
| 2020-07-13 | 2020-07-09 | 1.200 | 3,171,530 | -57,517 | 1.11% | 3,804,774 |
| 2020-07-10 | 2020-07-08 | 0.970 | 3,229,047 | +191,721 | 1.13% | 3,132,705 |
| 2020-06-18 | 2020-06-16 | 0.897 | 3,037,326 | +28,758 | 1.07% | 2,724,910 |
| 2020-06-15 | 2020-06-11 | 0.928 | 3,008,568 | +28,758 | 1.06% | 2,793,265 |
| 2019-06-14 | 2019-06-12 | 2.056 | 2,979,810 | +394,067 | 1.05% | 6,125,621 |
| 2018-08-17 | 2018-08-15 | 2.404 | 2,585,743 | +129,765 | 1.05% | 6,216,999 |
| 2018-07-26 | 2018-07-24 | 2.308 | 2,455,978 | +66,546 | 0.99% | 5,668,800 |
| 2018-07-04 | 2018-06-29 | 2.416 | 2,389,432 | +106,475 | 0.97% | 5,773,726 |
| 2018-05-09 | 2018-05-07 | 2.068 | 2,282,957 | +831,830 | 0.92% | 4,720,539 |
| 2018-05-04 | 2018-05-02 | 2.068 | 1,451,127 | +123,110 | 0.59% | 3,000,539 |
| 2018-04-25 | 2018-04-23 | 1.911 | 1,328,017 | +51,574 | 0.54% | 2,538,436 |
| 2018-04-24 | 2018-04-20 | 1.923 | 1,276,443 | +259,947 | 0.52% | 2,455,200 |
| 2018-04-23 | 2018-04-19 | 1.887 | 1,016,496 | +4,991 | 0.41% | 1,918,540 |
| 2018-01-11 | 2018-01-09 | 1.791 | 1,011,505 | -111,465 | 0.41% | 1,811,840 |
| 2018-01-10 | 2018-01-08 | 1.803 | 1,122,970 | -196,312 | 0.45% | 2,024,999 |
| 2017-05-08 | 2017-05-04 | 2.260 | 1,319,282 | +166,366 | 0.53% | 2,981,679 |
| 2016-11-30 | 2016-11-28 | 2.176 | 1,152,916 | +425,897 | 0.47% | 2,508,659 |
| 2016-11-28 | 2016-11-24 | 2.200 | 727,019 | +86,510 | 0.29% | 1,599,419 |
| 2016-08-24 | 2016-08-22 | 2.164 | 640,509 | +332,732 | 0.26% | 1,386,000 |
| 2016-02-18 | 2016-02-16 | 1.839 | 307,777 | -561,485 | 0.12% | 566,100 |
| 2016-02-17 | 2016-02-15 | 1.851 | 869,262 | -169,694 | 0.35% | 1,609,299 |
| 2015-01-02 | 2014-12-29 | 1.575 | 1,038,956 | -64,882 | 0.42% | 1,636,191 |
| 2014-12-29 | 2014-12-22 | 1.599 | 1,103,838 | -184,667 | 0.45% | 1,764,909 |
| 2014-12-10 | 2014-12-08 | 1.479 | 1,288,505 | -618,881 | 0.52% | 1,905,271 |
| 2014-01-03 | 2013-12-31 | 1.623 | 1,907,386 | -1,534,726 | 0.77% | 3,095,550 |
| 2013-08-28 | 2013-08-26 | 2.308 | 3,442,112 | -58,229 | 1.39% | 7,944,959 |
| 2013-06-05 | 2013-06-03 | 2.698 | 3,500,341 | +146,530 | 1.42% | 9,442,477 |
| 2012-10-26 | 2012-10-24 | 4.454 | 3,353,811 | -239,103 | 1.42% | 14,938,399 |
| 2012-10-25 | 2012-10-22 | 4.379 | 3,592,914 | -159,401 | 1.52% | 15,732,921 |
| 2012-10-22 | 2012-10-18 | 4.492 | 3,752,315 | -79,701 | 1.58% | 16,854,638 |
| 2012-10-19 | 2012-10-17 | 4.479 | 3,832,016 | -79,701 | 1.62% | 17,164,559 |
| 2012-05-31 | 2012-05-29 | 5.008 | 3,911,717 | +128,541 | 1.65% | 19,588,568 |
| 2011-11-04 | 2011-11-02 | 4.515 | 3,783,176 | -6,167 | 1.65% | 17,079,838 |
| 2011-08-25 | 2011-08-23 | 5.527 | 3,789,343 | +6,167 | 1.65% | 20,942,160 |
| 2011-08-24 | 2011-08-22 | 5.423 | 3,783,176 | +77,081 | 1.65% | 20,515,438 |
| 2011-08-18 | 2011-08-16 | 5.838 | 3,706,095 | +77,082 | 1.62% | 21,636,002 |
| 2011-08-17 | 2011-08-15 | 5.669 | 3,629,013 | +154,164 | 1.58% | 20,573,961 |
| 2011-07-29 | 2011-07-27 | 6.201 | 3,474,849 | +231,245 | 1.52% | 21,548,239 |
| 2011-05-03 | 2011-04-28 | 8.383 | 3,243,604 | +61,170 | 1.42% | 27,191,517 |
| 2010-09-15 | 2010-09-13 | 3.927 | 3,182,434 | -98,316 | 1.42% | 12,497,761 |
| 2010-06-18 | 2010-06-15 | 3.727 | 3,280,750 | +68,188 | 1.46% | 12,227,010 |
| 2009-06-03 | 2009-06-01 | 4.713 | 3,212,562 | -74,056 | 1.46% | 15,139,620 |
| 2009-06-02 | 2009-05-29 | 4.254 | 3,286,618 | -74,057 | 1.49% | 13,979,699 |
| 2009-06-01 | 2009-05-27 | 4.227 | 3,360,675 | +148,113 | 1.53% | 14,203,942 |
| 2009-03-24 | 2009-03-20 | 4.456 | 3,212,562 | -112,566 | 1.46% | 14,315,400 |
| 2009-03-23 | 2009-03-19 | 4.024 | 3,325,128 | +112,566 | 1.51% | 13,380,202 |
| 2008-05-08 | 2008-05-06 | 5.438 | 3,212,562 | +93,463 | 1.46% | 17,469,830 |
| 2007-10-04 | 2007-10-02 | 10.431 | 3,119,099 | -66,149 | 1.46% | 32,535,002 |
| 2007-09-27 | 2007-09-24 | 9.888 | 3,185,248 | -35,951 | 1.49% | 31,497,295 |
| 2007-08-06 | 2007-08-02 | 7.622 | 3,221,199 | +28,760 | 1.51% | 24,550,397 |
| 2007-06-26 | 2007-06-22 | 8.679 | 3,192,439 | 1.49% | 27,705,603 |
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