History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 3,954,070 | +0 | 1.02% | 20,679,786 |
| 2025-10-13 | 2025-10-09 | 5.290 | 3,954,070 | +0 | 1.02% | 20,917,030 |
| 2025-10-10 | 2025-10-08 | 5.210 | 3,954,070 | +0 | 1.02% | 20,600,705 |
| 2025-10-09 | 2025-10-06 | 5.230 | 3,954,070 | +0 | 1.02% | 20,679,786 |
| 2025-10-08 | 2025-10-03 | 5.220 | 3,954,070 | +0 | 1.02% | 20,640,245 |
| 2025-10-06 | 2025-10-02 | 5.220 | 3,954,070 | +0 | 1.02% | 20,640,245 |
| 2025-10-03 | 2025-09-30 | 5.220 | 3,954,070 | +0 | 1.02% | 20,640,245 |
| 2025-10-02 | 2025-09-29 | 5.220 | 3,954,070 | +0 | 1.02% | 20,640,245 |
| 2025-09-30 | 2025-09-26 | 5.210 | 3,954,070 | +0 | 1.02% | 20,600,705 |
| 2025-09-29 | 2025-09-25 | 5.280 | 3,954,070 | +0 | 1.02% | 20,877,490 |
| 2025-09-26 | 2025-09-24 | 5.280 | 3,954,070 | +0 | 1.02% | 20,877,490 |
| 2025-09-25 | 2025-09-23 | 5.240 | 3,954,070 | +0 | 1.02% | 20,719,327 |
| 2025-09-24 | 2025-09-22 | 5.220 | 3,954,070 | +0 | 1.02% | 20,640,245 |
| 2025-09-23 | 2025-09-19 | 5.220 | 3,954,070 | +0 | 1.02% | 20,640,245 |
| 2025-09-22 | 2025-09-18 | 5.220 | 3,954,070 | +0 | 1.02% | 20,640,245 |
| 2025-09-19 | 2025-09-17 | 5.230 | 3,954,070 | +0 | 1.02% | 20,679,786 |
| 2025-09-18 | 2025-09-16 | 5.190 | 3,954,070 | +0 | 1.02% | 20,521,623 |
| 2025-09-17 | 2025-09-15 | 5.200 | 3,954,070 | +0 | 1.02% | 20,561,164 |
| 2025-09-16 | 2025-09-12 | 5.230 | 3,954,070 | +0 | 1.02% | 20,679,786 |
| 2025-09-15 | 2025-09-11 | 5.220 | 3,954,070 | +0 | 1.02% | 20,640,245 |
| 2025-09-12 | 2025-09-10 | 5.190 | 3,954,070 | +0 | 1.02% | 20,521,623 |
| 2025-09-11 | 2025-09-09 | 5.190 | 3,954,070 | +0 | 1.02% | 20,521,623 |
| 2025-09-10 | 2025-09-08 | 5.180 | 3,954,070 | +0 | 1.02% | 20,482,083 |
| 2025-09-09 | 2025-09-05 | 5.110 | 3,954,070 | +0 | 1.02% | 20,205,298 |
| 2025-09-08 | 2025-09-04 | 5.090 | 3,954,070 | +0 | 1.02% | 20,126,216 |
| 2025-09-05 | 2025-09-03 | 5.090 | 3,954,070 | +0 | 1.02% | 20,126,216 |
| 2025-09-04 | 2025-09-02 | 5.100 | 3,954,070 | +0 | 1.02% | 20,165,757 |
| 2025-09-03 | 2025-09-01 | 5.110 | 3,954,070 | +0 | 1.02% | 20,205,298 |
| 2025-09-02 | 2025-08-29 | 5.120 | 3,954,070 | +0 | 1.02% | 20,244,838 |
| 2025-09-01 | 2025-08-28 | 5.130 | 3,954,070 | +0 | 1.02% | 20,284,379 |
| 2025-08-29 | 2025-08-27 | 5.190 | 3,954,070 | +0 | 1.02% | 20,521,623 |
| 2025-08-28 | 2025-08-26 | 5.220 | 3,954,070 | +0 | 1.02% | 20,640,245 |
| 2025-08-27 | 2025-08-25 | 5.250 | 3,954,070 | +0 | 1.02% | 20,758,868 |
| 2025-08-26 | 2025-08-22 | 5.170 | 3,954,070 | +0 | 1.02% | 20,442,542 |
| 2025-08-25 | 2025-08-21 | 5.180 | 3,954,070 | +0 | 1.02% | 20,482,083 |
| 2025-08-22 | 2025-08-20 | 5.200 | 3,954,070 | +0 | 1.02% | 20,561,164 |
| 2025-08-21 | 2025-08-19 | 5.210 | 3,954,070 | +0 | 1.02% | 20,600,705 |
| 2025-08-20 | 2025-08-18 | 5.200 | 3,954,070 | +0 | 1.02% | 20,561,164 |
| 2025-08-19 | 2025-08-15 | 5.220 | 3,954,070 | +0 | 1.02% | 20,640,245 |
| 2025-08-18 | 2025-08-14 | 5.200 | 3,954,070 | +0 | 1.02% | 20,561,164 |
| 2025-08-15 | 2025-08-13 | 5.180 | 3,954,070 | +0 | 1.02% | 20,482,083 |
| 2025-08-14 | 2025-08-12 | 5.200 | 3,954,070 | +0 | 1.02% | 20,561,164 |
| 2025-08-13 | 2025-08-11 | 5.160 | 3,954,070 | +0 | 1.02% | 20,403,001 |
| 2025-08-12 | 2025-08-08 | 5.230 | 3,954,070 | +0 | 1.02% | 20,679,786 |
| 2025-08-11 | 2025-08-07 | 5.250 | 3,954,070 | +0 | 1.02% | 20,758,868 |
| 2025-08-08 | 2025-08-06 | 5.260 | 3,954,070 | +0 | 1.02% | 20,798,408 |
| 2025-08-07 | 2025-08-05 | 5.350 | 3,954,070 | +0 | 1.02% | 21,154,274 |
| 2025-08-06 | 2025-08-04 | 5.340 | 3,954,070 | +0 | 1.02% | 21,114,734 |
| 2025-08-05 | 2025-08-01 | 5.340 | 3,954,070 | +0 | 1.02% | 21,114,734 |
| 2025-08-04 | 2025-07-31 | 5.340 | 3,954,070 | +0 | 1.02% | 21,114,734 |
| 2025-08-01 | 2025-07-30 | 5.290 | 3,954,070 | +0 | 1.02% | 20,917,030 |
| 2025-07-31 | 2025-07-29 | 5.390 | 3,954,070 | +0 | 1.02% | 21,312,437 |
| 2025-07-30 | 2025-07-28 | 5.530 | 3,954,070 | +0 | 1.02% | 21,866,007 |
| 2025-07-29 | 2025-07-25 | 5.590 | 3,954,070 | -2,000 | 1.02% | 22,103,251 |
| 2025-07-22 | 2025-07-18 | 7.070 | 3,956,070 | -16,500 | 1.02% | 27,969,415 |
| 2025-07-18 | 2025-07-16 | 6.880 | 3,972,570 | -3,000 | 1.03% | 27,331,282 |
| 2025-06-16 | 2025-06-12 | 6.880 | 3,975,570 | -100,000 | 1.03% | 27,351,922 |
| 2025-05-29 | 2025-05-27 | 6.910 | 4,075,570 | -101,500 | 1.06% | 28,162,189 |
| 2025-05-08 | 2025-05-06 | 6.840 | 4,177,070 | +168,000 | 1.08% | 28,571,159 |
| 2025-05-06 | 2025-04-30 | 6.840 | 4,009,070 | +24,000 | 1.04% | 27,422,039 |
| 2025-04-24 | 2025-04-22 | 4.730 | 3,985,070 | +1,879,702 | 1.03% | 18,849,381 |
| 2025-04-09 | 2025-04-07 | 4.450 | 2,105,368 | -1,000 | 0.55% | 9,368,888 |
| 2025-02-27 | 2025-02-25 | 4.930 | 2,106,368 | +2,000 | 0.54% | 10,384,394 |
| 2025-01-02 | 2024-12-27 | 5.062 | 2,104,368 | +42,341 | 0.53% | 10,651,991 |
| 2024-12-23 | 2024-12-19 | 5.041 | 2,062,027 | -12,738 | 0.53% | 10,395,580 |
| 2024-12-03 | 2024-11-29 | 4.766 | 2,074,765 | +19,598 | 0.54% | 9,888,108 |
| 2024-11-20 | 2024-11-18 | 4.939 | 2,055,167 | +48,994 | 0.53% | 10,151,259 |
| 2024-09-26 | 2024-09-24 | 4.776 | 2,006,173 | +19,597 | 0.52% | 9,581,680 |
| 2024-08-28 | 2024-08-26 | 4.939 | 1,986,576 | +9,799 | 0.51% | 9,812,462 |
| 2024-08-13 | 2024-08-09 | 5.610 | 1,976,777 | +135,661 | 0.51% | 11,090,002 |
| 2024-08-02 | 2024-07-31 | 5.818 | 1,841,116 | +45,632 | 0.51% | 10,712,225 |
| 2024-07-29 | 2024-07-25 | 5.840 | 1,795,484 | +3,650 | 0.50% | 10,486,070 |
| 2024-06-20 | 2024-06-18 | 6.728 | 1,791,834 | +22,816 | 0.50% | 12,055,081 |
| 2024-06-05 | 2024-06-03 | 5.205 | 1,769,018 | +3,651 | 0.49% | 9,207,248 |
| 2024-05-30 | 2024-05-28 | 5.501 | 1,765,367 | +1,825 | 0.49% | 9,710,525 |
| 2024-05-27 | 2024-05-23 | 5.501 | 1,763,542 | +4,563 | 0.49% | 9,700,487 |
| 2024-04-17 | 2024-04-15 | 5.446 | 1,758,979 | +913 | 0.49% | 9,579,019 |
| 2024-03-13 | 2024-03-11 | 5.117 | 1,758,066 | +912 | 0.49% | 8,996,137 |
| 2024-02-08 | 2024-02-06 | 4.821 | 1,757,154 | +69,817 | 0.49% | 8,471,621 |
| 2024-02-06 | 2024-02-02 | 4.931 | 1,687,337 | +22,815 | 0.47% | 8,319,904 |
| 2024-02-05 | 2024-02-01 | 4.909 | 1,664,522 | +3,195 | 0.46% | 8,170,931 |
| 2024-01-31 | 2024-01-29 | 4.865 | 1,661,327 | +12,777 | 0.46% | 8,082,433 |
| 2024-01-03 | 2023-12-29 | 5.196 | 1,648,550 | +3,194 | 0.46% | 8,566,161 |
| 2024-01-02 | 2023-12-28 | 5.151 | 1,645,356 | +35,460 | 0.46% | 8,475,861 |
| 2023-12-14 | 2023-12-12 | 5.118 | 1,609,896 | -108,942 | 0.46% | 8,239,107 |
| 2023-12-13 | 2023-12-11 | 5.129 | 1,718,838 | -115,192 | 0.49% | 8,815,898 |
| 2023-11-29 | 2023-11-27 | 5.095 | 1,834,030 | +81,260 | 0.52% | 9,345,100 |
| 2023-10-18 | 2023-10-16 | 4.491 | 1,752,770 | -1,786 | 0.50% | 7,871,100 |
| 2023-10-17 | 2023-10-13 | 4.524 | 1,754,556 | -1,786 | 0.50% | 7,938,066 |
| 2023-10-16 | 2023-10-12 | 4.524 | 1,756,342 | -2,679 | 0.50% | 7,946,147 |
| 2023-10-13 | 2023-10-11 | 4.513 | 1,759,021 | -2,679 | 0.50% | 7,938,568 |
| 2023-08-15 | 2023-08-11 | 5.265 | 1,761,700 | +109,096 | 0.50% | 9,274,699 |
| 2023-08-09 | 2023-08-07 | 5.157 | 1,652,604 | +289,414 | 0.50% | 8,522,791 |
| 2023-08-08 | 2023-08-04 | 5.312 | 1,363,190 | +83,766 | 0.41% | 7,241,786 |
| 2023-07-03 | 2023-06-29 | 5.193 | 1,279,424 | +50,260 | 0.39% | 6,644,052 |
| 2023-06-08 | 2023-06-06 | 5.277 | 1,229,164 | +21,780 | 0.37% | 6,485,768 |
| 2023-03-08 | 2023-03-06 | 4.835 | 1,207,384 | -7,121 | 0.37% | 5,837,538 |
| 2023-02-14 | 2023-02-10 | 4.954 | 1,214,505 | -1,574,561 | 0.37% | 6,016,954 |
| 2023-01-03 | 2022-12-29 | 5.051 | 2,789,066 | +53,379 | 0.84% | 14,087,328 |
| 2022-12-30 | 2022-12-28 | 5.136 | 2,735,687 | -27,936 | 0.84% | 14,050,785 |
| 2022-10-10 | 2022-10-06 | 4.260 | 2,763,623 | +1,644 | 0.85% | 11,772,497 |
| 2022-09-30 | 2022-09-28 | 4.345 | 2,761,979 | +16,432 | 0.85% | 12,000,803 |
| 2022-08-11 | 2022-08-09 | 5.313 | 2,745,547 | +185,789 | 0.85% | 14,587,302 |
| 2022-06-17 | 2022-06-15 | 5.352 | 2,559,758 | -35,620 | 0.85% | 13,700,438 |
| 2022-06-16 | 2022-06-14 | 5.339 | 2,595,378 | -3,448 | 0.86% | 13,857,204 |
| 2022-06-10 | 2022-06-08 | 5.261 | 2,598,826 | -5,362 | 0.86% | 13,672,059 |
| 2022-05-19 | 2022-05-17 | 4.974 | 2,604,188 | +14,555 | 0.86% | 12,952,363 |
| 2022-05-05 | 2022-05-03 | 5.209 | 2,589,633 | +11,490 | 0.86% | 13,488,473 |
| 2022-04-29 | 2022-04-27 | 5.130 | 2,578,143 | +22,981 | 0.85% | 13,226,692 |
| 2022-04-26 | 2022-04-22 | 5.261 | 2,555,162 | +11,108 | 0.85% | 13,442,349 |
| 2022-04-11 | 2022-04-07 | 5.287 | 2,544,054 | +7,660 | 0.84% | 13,450,333 |
| 2022-04-07 | 2022-04-04 | 5.300 | 2,536,394 | +19,151 | 0.84% | 13,442,945 |
| 2022-03-24 | 2022-03-22 | 5.300 | 2,517,243 | +4,596 | 0.83% | 13,341,445 |
| 2022-03-17 | 2022-03-15 | 4.856 | 2,512,647 | +5,746 | 0.83% | 12,201,862 |
| 2022-02-25 | 2022-02-23 | 5.509 | 2,506,901 | +7,660 | 0.83% | 13,810,243 |
| 2022-02-16 | 2022-02-14 | 5.770 | 2,499,241 | +11,490 | 0.83% | 14,420,559 |
| 2022-02-08 | 2022-02-04 | 5.522 | 2,487,751 | +15,321 | 0.82% | 13,737,223 |
| 2022-01-04 | 2021-12-31 | 5.867 | 2,472,430 | +46,322 | 0.82% | 14,505,347 |
| 2021-12-20 | 2021-12-16 | 5.987 | 2,426,108 | +7,517 | 0.82% | 14,524,065 |
| 2021-11-22 | 2021-11-18 | 5.787 | 2,418,591 | +5,637 | 0.82% | 13,996,428 |
| 2021-11-17 | 2021-11-15 | 5.614 | 2,412,954 | +5,638 | 0.81% | 13,546,498 |
| 2021-10-20 | 2021-10-18 | 5.401 | 2,407,316 | +9,772 | 0.81% | 13,002,434 |
| 2021-10-11 | 2021-10-07 | 5.348 | 2,397,544 | +1,503 | 0.81% | 12,822,071 |
| 2021-08-12 | 2021-08-10 | 6.438 | 2,396,041 | +143,127 | 0.81% | 15,424,841 |
| 2021-08-04 | 2021-08-02 | 6.480 | 2,252,914 | -5,655 | 0.81% | 14,599,068 |
| 2021-06-29 | 2021-06-25 | 6.466 | 2,258,569 | -5,301 | 0.81% | 14,603,757 |
| 2021-04-15 | 2021-04-13 | 5.900 | 2,263,870 | -1,060 | 0.81% | 13,356,805 |
| 2021-04-13 | 2021-04-09 | 5.942 | 2,264,930 | +3,534 | 0.81% | 13,459,196 |
| 2021-04-12 | 2021-04-08 | 5.872 | 2,261,396 | +2,474 | 0.81% | 13,278,217 |
| 2021-03-25 | 2021-03-23 | 5.942 | 2,258,922 | -10,248 | 0.81% | 13,423,494 |
| 2021-03-22 | 2021-03-18 | 6.041 | 2,269,170 | -1,061 | 0.81% | 13,709,132 |
| 2021-02-08 | 2021-02-04 | 5.136 | 2,270,231 | +1,061 | 0.81% | 11,659,816 |
| 2021-01-25 | 2021-01-21 | 5.292 | 2,269,170 | +1,060 | 0.81% | 12,007,530 |
| 2021-01-07 | 2021-01-05 | 5.263 | 2,268,110 | +3,534 | 0.81% | 11,937,739 |
| 2020-12-29 | 2020-12-24 | 5.423 | 2,264,576 | +48,964 | 0.81% | 12,280,792 |
| 2020-12-23 | 2020-12-21 | 5.568 | 2,215,612 | +3,457 | 0.81% | 12,335,667 |
| 2020-10-09 | 2020-10-07 | 5.061 | 2,212,155 | +3,458 | 0.81% | 11,196,745 |
| 2020-08-06 | 2020-08-04 | 7.406 | 2,208,697 | +224,694 | 0.81% | 16,356,713 |
| 2020-07-24 | 2020-07-22 | 7.357 | 1,984,003 | -12,423 | 0.81% | 14,596,899 |
| 2020-07-23 | 2020-07-21 | 7.309 | 1,996,426 | -3,727 | 0.82% | 14,591,876 |
| 2020-07-15 | 2020-07-13 | 7.389 | 2,000,153 | -68,948 | 0.82% | 14,780,121 |
| 2020-06-24 | 2020-06-22 | 7.502 | 2,069,101 | -31,058 | 0.85% | 15,522,786 |
| 2020-06-22 | 2020-06-18 | 7.277 | 2,100,159 | -24,846 | 0.86% | 15,282,439 |
| 2020-06-11 | 2020-06-09 | 7.309 | 2,125,005 | +3,106 | 0.87% | 15,531,660 |
| 2020-06-09 | 2020-06-05 | 7.534 | 2,121,899 | -12,423 | 0.87% | 15,987,208 |
| 2020-06-08 | 2020-06-04 | 7.229 | 2,134,322 | -27,952 | 0.87% | 15,427,955 |
| 2020-05-18 | 2020-05-14 | 6.520 | 2,162,274 | -5,901 | 0.88% | 14,098,335 |
| 2020-05-12 | 2020-05-08 | 6.424 | 2,168,175 | +1,222,242 | 0.89% | 13,927,376 |
| 2020-03-20 | 2020-03-18 | 6.198 | 945,933 | +6,212 | 0.39% | 5,863,044 |
| 2020-03-16 | 2020-03-12 | 7.019 | 939,721 | -6,212 | 0.38% | 6,596,104 |
| 2020-03-11 | 2020-03-09 | 7.406 | 945,933 | -5,590 | 0.39% | 7,005,196 |
| 2020-03-10 | 2020-03-06 | 7.550 | 951,523 | -4,969 | 0.39% | 7,184,461 |
| 2020-02-26 | 2020-02-24 | 7.567 | 956,492 | -31,058 | 0.39% | 7,237,378 |
| 2020-01-20 | 2020-01-16 | 7.728 | 987,550 | +24,846 | 0.40% | 7,631,368 |
| 2020-01-16 | 2020-01-14 | 7.969 | 962,704 | -1,957,560 | 0.39% | 7,671,849 |
| 2020-01-15 | 2020-01-13 | 7.889 | 2,920,264 | -114,914 | 1.19% | 23,036,700 |
| 2020-01-14 | 2020-01-10 | 8.050 | 3,035,178 | -31,057 | 1.24% | 24,431,844 |
| 2020-01-07 | 2020-01-03 | 6.134 | 3,066,235 | -120,504 | 1.25% | 18,807,561 |
| 2020-01-02 | 2019-12-27 | 6.037 | 3,186,739 | -65,842 | 1.30% | 19,238,882 |
| 2019-12-30 | 2019-12-24 | 6.410 | 3,252,581 | -32,921 | 1.33% | 20,849,519 |
| 2019-12-27 | 2019-12-20 | 6.410 | 3,285,502 | +67,395 | 1.34% | 21,060,548 |
| 2019-12-19 | 2019-12-17 | 6.279 | 3,218,107 | -29,508 | 1.34% | 20,205,386 |
| 2019-12-18 | 2019-12-16 | 6.410 | 3,247,615 | -912 | 1.35% | 20,817,686 |
| 2019-12-12 | 2019-12-10 | 6.246 | 3,248,527 | -41,372 | 1.35% | 20,289,596 |
| 2019-12-09 | 2019-12-05 | 6.131 | 3,289,899 | -61,146 | 1.37% | 20,169,481 |
| 2019-11-28 | 2019-11-26 | 5.736 | 3,351,045 | -111,947 | 1.40% | 19,222,462 |
| 2019-11-27 | 2019-11-25 | 5.572 | 3,462,992 | -871,244 | 1.44% | 19,295,432 |
| 2019-11-26 | 2019-11-22 | 5.588 | 4,334,236 | -185,869 | 1.81% | 24,221,152 |
| 2019-11-25 | 2019-11-21 | 5.588 | 4,520,105 | -219,941 | 1.88% | 25,259,849 |
| 2019-11-22 | 2019-11-20 | 5.572 | 4,740,046 | -125,332 | 1.98% | 26,411,044 |
| 2019-11-21 | 2019-11-19 | 5.588 | 4,865,378 | -126,854 | 2.03% | 27,189,350 |
| 2019-11-20 | 2019-11-18 | 5.572 | 4,992,232 | -156,057 | 2.08% | 27,816,198 |
| 2019-11-18 | 2019-11-14 | 5.605 | 5,148,289 | +4,259 | 2.15% | 28,854,969 |
| 2019-07-30 | 2019-07-26 | 8.622 | 5,144,030 | +280,018 | 2.12% | 44,350,377 |
| 2019-07-24 | 2019-07-22 | 8.604 | 4,864,012 | -22,437 | 2.11% | 41,851,592 |
| 2019-06-12 | 2019-06-10 | 8.031 | 4,886,449 | +152,165 | 2.12% | 39,241,671 |
| 2019-06-11 | 2019-06-06 | 7.770 | 4,734,284 | +49,475 | 2.06% | 36,785,273 |
| 2019-04-10 | 2019-04-08 | 7.249 | 4,684,809 | -23,012 | 2.03% | 33,957,843 |
| 2019-03-01 | 2019-02-27 | 7.127 | 4,707,821 | -11,793 | 2.04% | 33,551,810 |
| 2018-12-27 | 2018-12-20 | 6.746 | 4,719,614 | +98,070 | 2.02% | 31,836,228 |
| 2018-11-13 | 2018-11-09 | 6.479 | 4,621,544 | +12,393 | 2.02% | 29,944,115 |
| 2018-11-12 | 2018-11-08 | 6.018 | 4,609,151 | +22,533 | 2.01% | 27,736,532 |
| 2018-10-05 | 2018-10-03 | 6.284 | 4,586,618 | -28,313 | 1.98% | 28,822,216 |
| 2018-09-10 | 2018-09-06 | 6.071 | 4,614,931 | +28,741 | 1.99% | 28,017,079 |
| 2018-08-17 | 2018-08-15 | 5.680 | 4,586,190 | +22,534 | 2.07% | 26,051,549 |
| 2018-07-31 | 2018-07-27 | 6.755 | 4,563,656 | +294,017 | 2.06% | 30,825,929 |
| 2018-06-15 | 2018-06-13 | 7.362 | 4,269,639 | -158,114 | 2.06% | 31,432,300 |
| 2018-06-13 | 2018-06-11 | 7.571 | 4,427,753 | +54,813 | 2.14% | 33,520,428 |
| 2018-06-12 | 2018-06-08 | 7.400 | 4,372,940 | +117,267 | 2.11% | 32,358,725 |
| 2018-06-07 | 2018-06-05 | 6.736 | 4,255,673 | +35,049 | 2.05% | 28,664,864 |
| 2018-05-24 | 2018-05-21 | 6.072 | 4,220,624 | +44,798 | 2.04% | 25,625,947 |
| 2018-05-17 | 2018-05-15 | 5.730 | 4,175,826 | +268,529 | 2.01% | 23,927,792 |
| 2018-05-02 | 2018-04-27 | 5.426 | 3,907,297 | +46,644 | 1.89% | 21,202,923 |
| 2018-04-25 | 2018-04-23 | 5.199 | 3,860,653 | +27,669 | 1.86% | 20,070,797 |
| 2018-04-23 | 2018-04-19 | 5.332 | 3,832,984 | +31,360 | 1.85% | 20,436,033 |
| 2018-04-20 | 2018-04-18 | 5.275 | 3,801,624 | +46,379 | 1.83% | 20,052,440 |
| 2018-04-09 | 2018-04-04 | 5.389 | 3,755,245 | +7,643 | 1.81% | 20,235,312 |
| 2018-04-06 | 2018-04-03 | 5.408 | 3,747,602 | +54,549 | 1.81% | 20,265,233 |
| 2018-04-04 | 2018-03-29 | 5.408 | 3,693,053 | +22,926 | 1.78% | 19,970,258 |
| 2018-04-03 | 2018-03-28 | 5.445 | 3,670,127 | +4,480 | 1.77% | 19,985,558 |
| 2018-03-16 | 2018-03-14 | 5.597 | 3,665,647 | -26,352 | 1.77% | 20,517,571 |
| 2018-02-13 | 2018-02-09 | 5.256 | 3,691,999 | +263 | 1.78% | 19,404,150 |
| 2018-02-12 | 2018-02-08 | 5.464 | 3,691,736 | +126,227 | 1.78% | 20,173,275 |
| 2017-12-04 | 2017-11-30 | 5.578 | 3,565,509 | +36,103 | 1.72% | 19,889,421 |
| 2017-12-01 | 2017-11-29 | 5.692 | 3,529,406 | +116,740 | 1.70% | 20,089,825 |
| 2017-11-21 | 2017-11-17 | 5.597 | 3,412,666 | +5,270 | 1.65% | 19,101,571 |
| 2017-10-30 | 2017-10-26 | 5.787 | 3,407,396 | +16,339 | 1.64% | 19,718,584 |
| 2017-10-27 | 2017-10-25 | 5.863 | 3,391,057 | +6,588 | 1.64% | 19,881,395 |
| 2017-10-20 | 2017-10-18 | 5.844 | 3,384,469 | +25,561 | 1.63% | 19,778,554 |
| 2017-10-17 | 2017-10-13 | 5.901 | 3,358,908 | -36,893 | 1.62% | 19,820,371 |
| 2017-10-10 | 2017-10-06 | 5.882 | 3,395,801 | +5,271 | 1.64% | 19,973,639 |
| 2017-10-06 | 2017-10-03 | 5.882 | 3,390,530 | +30,305 | 1.64% | 19,942,636 |
| 2017-09-26 | 2017-09-22 | 5.920 | 3,360,225 | -22,310 | 1.62% | 19,891,898 |
| 2017-09-07 | 2017-09-05 | 5.540 | 3,382,535 | +22,628 | 1.63% | 18,740,382 |
| 2017-09-04 | 2017-08-31 | 5.445 | 3,359,907 | -5,270 | 1.68% | 18,296,265 |
| 2017-08-31 | 2017-08-29 | 5.294 | 3,365,177 | -36,893 | 1.68% | 17,814,162 |
| 2017-08-24 | 2017-08-21 | 5.294 | 3,402,070 | -389,486 | 1.70% | 18,009,462 |
| 2017-08-17 | 2017-08-15 | 5.389 | 3,791,556 | +23,981 | 1.89% | 20,430,975 |
| 2017-08-16 | 2017-08-14 | 5.426 | 3,767,575 | +2,371 | 1.88% | 20,444,722 |
| 2017-08-01 | 2017-07-28 | 5.616 | 3,765,204 | +30,042 | 1.88% | 21,146,257 |
| 2017-07-28 | 2017-07-26 | 6.296 | 3,735,162 | +200,942 | 1.86% | 23,518,427 |
| 2017-07-18 | 2017-07-14 | 6.317 | 3,534,220 | +12,966 | 1.86% | 22,324,067 |
| 2017-07-12 | 2017-07-10 | 6.156 | 3,521,254 | +60,840 | 1.86% | 21,677,286 |
| 2017-07-04 | 2017-06-30 | 6.216 | 3,460,414 | +19,699 | 1.82% | 21,510,917 |
| 2017-07-03 | 2017-06-29 | 6.196 | 3,440,715 | +748 | 1.81% | 21,319,468 |
| 2017-05-15 | 2017-05-11 | 6.236 | 3,439,967 | -12,468 | 1.81% | 21,452,793 |
| 2017-05-12 | 2017-05-10 | 6.156 | 3,452,435 | +49,869 | 1.82% | 21,253,627 |
| 2017-04-19 | 2017-04-13 | 5.615 | 3,402,566 | +5,214 | 1.79% | 19,104,416 |
| 2016-10-18 | 2016-10-14 | 5.434 | 3,397,352 | +368,532 | 1.79% | 18,462,011 |
| 2016-07-26 | 2016-07-22 | 5.661 | 3,028,820 | +121,153 | 1.60% | 17,145,127 |
| 2016-06-02 | 2016-05-31 | 5.368 | 2,907,667 | +35,906 | 1.60% | 15,609,023 |
| 2016-04-01 | 2016-03-30 | 4.637 | 2,871,761 | +95,748 | 1.58% | 13,316,779 |
| 2016-03-03 | 2016-03-01 | 4.762 | 2,776,013 | +33,512 | 1.52% | 13,220,695 |
| 2016-02-02 | 2016-01-29 | 4.762 | 2,742,501 | +64,391 | 1.51% | 13,061,095 |
| 2016-01-26 | 2016-01-22 | 4.804 | 2,678,110 | +2,873 | 1.47% | 12,866,315 |
| 2015-07-28 | 2015-07-24 | 6.710 | 2,675,237 | +51,778 | 1.45% | 17,949,769 |
| 2015-05-29 | 2015-05-27 | 7.114 | 2,623,459 | +78,403 | 1.43% | 18,664,089 |
| 2015-05-27 | 2015-05-22 | 7.136 | 2,545,056 | +34,272 | 1.39% | 18,160,517 |
| 2015-05-06 | 2015-05-04 | 7.136 | 2,510,784 | +119,012 | 1.37% | 17,915,965 |
| 2015-05-05 | 2015-04-30 | 7.136 | 2,391,772 | +21,831 | 1.30% | 17,066,742 |
| 2015-03-19 | 2015-03-17 | 6.710 | 2,369,941 | +176,288 | 1.29% | 15,901,355 |
| 2015-03-18 | 2015-03-16 | 6.944 | 2,193,653 | +58,450 | 1.20% | 15,232,514 |
| 2015-02-24 | 2015-02-18 | 7.562 | 2,135,203 | +112,674 | 1.16% | 16,145,577 |
| 2015-01-29 | 2015-01-27 | 7.689 | 2,022,529 | +112,675 | 1.10% | 15,552,063 |
| 2015-01-21 | 2015-01-19 | 7.668 | 1,909,854 | +48,356 | 1.04% | 14,644,978 |
| 2015-01-20 | 2015-01-16 | 7.881 | 1,861,498 | +8,685 | 1.01% | 14,670,684 |
| 2015-01-19 | 2015-01-15 | 7.881 | 1,852,813 | +9,155 | 1.01% | 14,602,236 |
| 2015-01-16 | 2015-01-14 | 7.966 | 1,843,658 | +2,582 | 1.00% | 14,687,166 |
| 2015-01-09 | 2015-01-07 | 8.009 | 1,841,076 | +1,408 | 1.00% | 14,745,028 |
| 2014-12-30 | 2014-12-24 | 7.988 | 1,839,668 | +21,831 | 1.00% | 14,694,566 |
| 2014-12-23 | 2014-12-19 | 7.988 | 1,817,837 | +1,643 | 0.99% | 14,520,189 |
| 2014-12-22 | 2014-12-18 | 7.988 | 1,816,194 | +235 | 0.99% | 14,507,065 |
| 2014-12-02 | 2014-11-28 | 8.584 | 1,815,959 | +131,453 | 0.99% | 15,588,242 |
| 2014-11-21 | 2014-11-19 | 8.627 | 1,684,506 | +106,337 | 0.92% | 14,531,607 |
| 2014-11-20 | 2014-11-18 | 8.627 | 1,578,169 | +3,286 | 0.86% | 13,614,277 |
| 2014-11-18 | 2014-11-14 | 8.648 | 1,574,883 | +9,859 | 0.86% | 13,619,475 |
| 2014-11-13 | 2014-11-11 | 8.648 | 1,565,024 | +11,972 | 0.85% | 13,534,215 |
| 2014-10-17 | 2014-10-15 | 8.691 | 1,553,052 | +1,174 | 0.85% | 13,496,843 |
| 2014-10-16 | 2014-10-14 | 8.797 | 1,551,878 | +60,902 | 0.85% | 13,651,918 |
| 2014-10-10 | 2014-10-08 | 8.946 | 1,490,976 | +63,145 | 0.81% | 13,338,469 |
| 2014-10-07 | 2014-10-03 | 8.776 | 1,427,831 | +359,302 | 0.78% | 12,530,260 |
| 2014-09-17 | 2014-09-15 | 9.223 | 1,068,529 | +1,174 | 0.58% | 9,855,082 |
| 2014-09-16 | 2014-09-12 | 9.351 | 1,067,355 | +18,779 | 0.58% | 9,980,665 |
| 2014-09-15 | 2014-09-11 | 9.351 | 1,048,576 | +9,390 | 0.57% | 9,805,065 |
| 2014-09-12 | 2014-09-10 | 9.372 | 1,039,186 | +102,111 | 0.57% | 9,739,396 |
| 2014-09-03 | 2014-09-01 | 9.393 | 937,075 | +100,702 | 0.52% | 8,802,357 |
| 2014-09-02 | 2014-08-29 | 9.372 | 836,373 | +5,869 | 0.47% | 7,838,604 |
| 2014-08-22 | 2014-08-20 | 9.415 | 830,504 | +6,103 | 0.46% | 7,818,979 |
| 2014-08-06 | 2014-08-04 | 9.330 | 824,401 | +93,895 | 0.46% | 7,691,281 |
| 2014-07-29 | 2014-07-25 | 10.329 | 730,506 | +50,356 | 0.41% | 7,545,062 |
| 2014-07-28 | 2014-07-24 | 10.440 | 680,150 | +63,792 | 0.40% | 7,100,658 |
| 2014-07-21 | 2014-07-17 | 10.462 | 616,358 | +7,188 | 0.36% | 6,448,400 |
| 2014-07-04 | 2014-07-02 | 10.462 | 609,170 | +53,459 | 0.36% | 6,373,198 |
| 2014-07-02 | 2014-06-27 | 10.507 | 555,711 | +450 | 0.32% | 5,838,645 |
| 2014-06-03 | 2014-05-29 | 10.284 | 555,261 | +43,801 | 0.32% | 5,710,317 |
| 2014-05-27 | 2014-05-23 | 10.329 | 511,460 | +1,123 | 0.30% | 5,282,636 |
| 2014-03-14 | 2014-03-12 | 9.950 | 510,337 | +4,268 | 0.30% | 5,077,918 |
| 2014-03-11 | 2014-03-07 | 10.195 | 506,069 | +898 | 0.30% | 5,159,365 |
| 2014-03-10 | 2014-03-06 | 9.839 | 505,171 | +30,773 | 0.29% | 4,970,290 |
| 2014-03-06 | 2014-03-04 | 9.861 | 474,398 | +7,862 | 0.28% | 4,678,080 |
| 2014-03-05 | 2014-03-03 | 9.950 | 466,536 | +2,021 | 0.27% | 4,642,092 |
| 2014-02-27 | 2014-02-25 | 10.106 | 464,515 | +12,579 | 0.27% | 4,694,363 |
| 2014-02-18 | 2014-02-14 | 9.817 | 451,936 | +35,939 | 0.26% | 4,436,460 |
| 2014-02-11 | 2014-02-07 | 9.839 | 415,997 | +13,477 | 0.24% | 4,092,923 |
| 2014-02-10 | 2014-02-06 | 9.794 | 402,520 | +22,463 | 0.23% | 3,942,405 |
| 2014-01-29 | 2014-01-27 | 9.817 | 380,057 | +5,166 | 0.22% | 3,730,855 |
| 2014-01-28 | 2014-01-24 | 10.017 | 374,891 | +17,296 | 0.22% | 3,755,248 |
| 2014-01-24 | 2014-01-22 | 10.039 | 357,595 | +13,477 | 0.21% | 3,589,955 |
| 2014-01-13 | 2014-01-09 | 10.017 | 344,118 | +41,779 | 0.20% | 3,446,997 |
| 2014-01-10 | 2014-01-08 | 10.017 | 302,339 | +3,145 | 0.18% | 3,028,501 |
| 2014-01-08 | 2014-01-06 | 10.017 | 299,194 | +8,535 | 0.17% | 2,996,998 |
| 2014-01-07 | 2014-01-03 | 10.128 | 290,659 | +9,434 | 0.17% | 2,943,854 |
| 2014-01-06 | 2014-01-02 | 10.128 | 281,225 | +17,970 | 0.16% | 2,848,304 |
| 2013-12-27 | 2013-12-20 | 10.618 | 263,255 | +6,084 | 0.15% | 2,795,359 |
| 2013-12-13 | 2013-12-11 | 10.710 | 257,171 | +1,097 | 0.15% | 2,754,196 |
| 2013-12-12 | 2013-12-10 | 10.778 | 256,074 | +3,072 | 0.15% | 2,759,953 |
| 2013-12-11 | 2013-12-09 | 10.732 | 253,002 | +4,608 | 0.15% | 2,715,313 |
| 2013-12-10 | 2013-12-06 | 10.824 | 248,394 | +21,943 | 0.15% | 2,688,498 |
| 2013-12-03 | 2013-11-29 | 10.869 | 226,451 | +21,943 | 0.14% | 2,461,318 |
| 2013-11-15 | 2013-11-13 | 10.937 | 204,508 | +25,892 | 0.12% | 2,236,797 |
| 2013-11-14 | 2013-11-12 | 10.915 | 178,616 | +220 | 0.11% | 1,949,535 |
| 2013-11-13 | 2013-11-11 | 11.256 | 178,396 | +219 | 0.11% | 2,008,108 |
| 2013-11-08 | 2013-11-06 | 10.892 | 178,177 | +17,555 | 0.11% | 1,940,683 |
| 2013-11-05 | 2013-11-01 | 10.892 | 160,622 | +14,482 | 0.10% | 1,749,476 |
| 2013-11-01 | 2013-10-30 | 11.051 | 146,140 | +2,194 | 0.09% | 1,615,050 |
| 2013-10-31 | 2013-10-29 | 10.892 | 143,946 | +878 | 0.09% | 1,567,843 |
| 2013-08-30 | 2013-08-28 | 9.616 | 143,068 | +12,288 | 0.09% | 1,375,720 |
| 2013-08-16 | 2013-08-13 | 9.844 | 130,780 | +13,166 | 0.08% | 1,287,360 |
| 2013-07-23 | 2013-07-19 | 10.594 | 117,614 | +5,298 | 0.07% | 1,246,046 |
| 2013-06-27 | 2013-06-25 | 9.759 | 112,316 | +12,572 | 0.07% | 1,096,117 |
| 2013-06-17 | 2013-06-13 | 10.141 | 99,744 | +9,220 | 0.06% | 1,011,505 |
| 2013-06-14 | 2013-06-11 | 10.260 | 90,524 | +2,515 | 0.06% | 928,805 |
| 2013-05-30 | 2013-05-28 | 10.451 | 88,009 | -91,781 | 0.06% | 919,800 |
| 2013-05-29 | 2013-05-27 | 10.403 | 179,790 | -35,413 | 0.12% | 1,870,442 |
| 2013-05-24 | 2013-05-22 | 10.284 | 215,203 | -58,254 | 0.14% | 2,213,185 |
| 2013-05-15 | 2013-05-13 | 10.022 | 273,457 | -27,869 | 0.18% | 2,740,504 |
| 2013-05-14 | 2013-05-10 | 9.998 | 301,326 | -53,015 | 0.19% | 3,012,609 |
| 2013-05-10 | 2013-05-08 | 10.093 | 354,341 | -15,297 | 0.23% | 3,576,465 |
| 2013-05-09 | 2013-05-07 | 10.069 | 369,638 | -206,402 | 0.24% | 3,722,042 |
| 2013-05-08 | 2013-05-06 | 9.950 | 576,040 | -419 | 0.37% | 5,731,666 |
| 2013-05-07 | 2013-05-03 | 10.141 | 576,459 | -6,286 | 0.37% | 5,845,875 |
| 2013-05-03 | 2013-04-30 | 9.855 | 582,745 | -7,125 | 0.37% | 5,742,762 |
| 2013-05-02 | 2013-04-29 | 10.141 | 589,870 | -209 | 0.38% | 5,981,876 |
| 2013-04-30 | 2013-04-26 | 10.022 | 590,079 | -10,268 | 0.38% | 5,913,596 |
| 2013-04-29 | 2013-04-25 | 10.189 | 600,347 | -10,058 | 0.38% | 6,116,773 |
| 2013-04-25 | 2013-04-23 | 10.069 | 610,405 | -4,401 | 0.39% | 6,146,427 |
| 2013-04-24 | 2013-04-22 | 10.093 | 614,806 | -5,448 | 0.39% | 6,205,412 |
| 2013-04-17 | 2013-04-15 | 10.046 | 620,254 | -8,172 | 0.40% | 6,230,800 |
| 2013-04-16 | 2013-04-12 | 10.093 | 628,426 | -25,984 | 0.40% | 6,342,883 |
| 2013-04-15 | 2013-04-11 | 10.236 | 654,410 | -40,652 | 0.42% | 6,698,837 |
| 2013-04-12 | 2013-04-10 | 10.069 | 695,062 | -91,780 | 0.45% | 6,998,874 |
| 2013-04-11 | 2013-04-09 | 9.950 | 786,842 | +9,220 | 0.50% | 7,829,171 |
| 2013-04-10 | 2013-04-08 | 10.117 | 777,622 | -39,604 | 0.50% | 7,867,316 |
| 2013-03-28 | 2013-03-26 | 10.499 | 817,226 | +2,305 | 0.52% | 8,579,995 |
| 2013-03-27 | 2013-03-25 | 10.499 | 814,921 | +6,076 | 0.52% | 8,555,795 |
| 2013-01-10 | 2013-01-08 | 10.022 | 808,845 | +54,482 | 0.52% | 8,106,003 |
| 2012-12-28 | 2012-12-24 | 10.291 | 754,363 | +19,757 | 0.48% | 7,763,326 |
| 2012-12-21 | 2012-12-19 | 10.193 | 734,606 | +83,664 | 0.48% | 7,488,002 |
| 2012-12-18 | 2012-12-14 | 10.340 | 650,942 | +392,810 | 0.43% | 6,730,896 |
| 2012-12-17 | 2012-12-13 | 10.291 | 258,132 | +35,710 | 0.17% | 2,656,497 |
| 2012-12-13 | 2012-12-11 | 10.120 | 222,422 | +69,787 | 0.15% | 2,250,847 |
| 2012-12-12 | 2012-12-10 | 10.120 | 152,635 | +48,158 | 0.10% | 1,544,622 |
| 2012-12-11 | 2012-12-07 | 10.071 | 104,477 | +70,604 | 0.07% | 1,052,157 |
| 2012-12-10 | 2012-12-06 | 10.046 | 33,873 | +33,873 | 0.02% | 340,295 |
| 2011-06-08 | 2011-06-03 | 17.642 | 0 | -18,110 | ||
| 2011-02-09 | 2011-02-07 | 17.477 | 18,110 | +18,110 | 0.01% | 316,500 |
| 2007-06-26 | 2007-06-22 | 34.828 | 0 |
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