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 | 3.240 | 5,464,000 | +0 | 0.88% | 17,703,360 |
| 2025-10-13 | 2025-10-09 | 3.240 | 5,464,000 | +0 | 0.88% | 17,703,360 |
| 2025-10-10 | 2025-10-08 | 3.240 | 5,464,000 | +0 | 0.88% | 17,703,360 |
| 2025-10-09 | 2025-10-06 | 3.260 | 5,464,000 | +0 | 0.88% | 17,812,640 |
| 2025-10-08 | 2025-10-03 | 3.270 | 5,464,000 | +0 | 0.88% | 17,867,280 |
| 2025-10-06 | 2025-10-02 | 3.220 | 5,464,000 | +0 | 0.88% | 17,594,080 |
| 2025-10-03 | 2025-09-30 | 3.210 | 5,464,000 | +0 | 0.88% | 17,539,440 |
| 2025-10-02 | 2025-09-29 | 3.240 | 5,464,000 | +0 | 0.88% | 17,703,360 |
| 2025-09-30 | 2025-09-26 | 3.250 | 5,464,000 | +0 | 0.88% | 17,758,000 |
| 2025-09-29 | 2025-09-25 | 3.250 | 5,464,000 | +0 | 0.88% | 17,758,000 |
| 2025-09-26 | 2025-09-24 | 3.260 | 5,464,000 | +0 | 0.88% | 17,812,640 |
| 2025-09-25 | 2025-09-23 | 3.310 | 5,464,000 | +0 | 0.88% | 18,085,840 |
| 2025-09-24 | 2025-09-22 | 3.250 | 5,464,000 | +0 | 0.88% | 17,758,000 |
| 2025-09-23 | 2025-09-19 | 3.290 | 5,464,000 | +0 | 0.88% | 17,976,560 |
| 2025-09-22 | 2025-09-18 | 3.260 | 5,464,000 | +0 | 0.88% | 17,812,640 |
| 2025-09-19 | 2025-09-17 | 3.290 | 5,464,000 | +0 | 0.88% | 17,976,560 |
| 2025-09-18 | 2025-09-16 | 3.300 | 5,464,000 | +10,000 | 0.88% | 18,031,200 |
| 2025-09-16 | 2025-09-12 | 3.300 | 5,454,000 | +100,000 | 0.88% | 17,998,200 |
| 2025-09-03 | 2025-09-01 | 3.534 | 5,354,000 | -99,000 | 0.87% | 18,923,054 |
| 2025-09-02 | 2025-08-29 | 3.503 | 5,453,000 | +191,894 | 0.88% | 19,103,400 |
| 2025-08-27 | 2025-08-25 | 3.493 | 5,261,106 | -120,601 | 0.88% | 18,376,611 |
| 2025-07-17 | 2025-07-15 | 3.524 | 5,381,707 | -35,698 | 0.90% | 18,965,201 |
| 2025-07-02 | 2025-06-27 | 3.358 | 5,417,405 | -19,296 | 0.91% | 18,192,601 |
| 2025-06-27 | 2025-06-25 | 3.348 | 5,436,701 | -9,648 | 0.91% | 18,201,050 |
| 2025-06-26 | 2025-06-24 | 3.327 | 5,446,349 | +7,719 | 0.91% | 18,120,450 |
| 2025-06-11 | 2025-06-09 | 3.317 | 5,438,630 | +4,824 | 0.91% | 18,038,398 |
| 2025-06-03 | 2025-05-30 | 3.317 | 5,433,806 | +16,401 | 0.91% | 18,022,399 |
| 2025-06-02 | 2025-05-29 | 3.327 | 5,417,405 | -32,803 | 0.91% | 18,024,151 |
| 2025-05-30 | 2025-05-28 | 3.296 | 5,450,208 | +48,240 | 0.91% | 17,963,819 |
| 2025-05-29 | 2025-05-27 | 3.244 | 5,401,968 | +48,241 | 0.91% | 17,524,871 |
| 2025-05-28 | 2025-05-26 | 3.286 | 5,353,727 | +192,962 | 0.90% | 17,590,329 |
| 2025-05-27 | 2025-05-23 | 3.223 | 5,160,765 | +67,536 | 0.87% | 16,635,389 |
| 2025-05-26 | 2025-05-22 | 3.192 | 5,093,229 | +48,241 | 0.85% | 16,259,321 |
| 2025-05-23 | 2025-05-21 | 3.203 | 5,044,988 | +48,240 | 0.85% | 16,157,609 |
| 2025-05-20 | 2025-05-16 | 3.141 | 4,996,748 | +67,537 | 0.84% | 15,692,371 |
| 2025-05-19 | 2025-05-15 | 3.099 | 4,929,211 | +24,120 | 0.83% | 15,275,910 |
| 2025-05-16 | 2025-05-14 | 3.120 | 4,905,091 | +67,537 | 0.82% | 15,302,840 |
| 2025-05-14 | 2025-05-12 | 3.120 | 4,837,554 | +48,240 | 0.81% | 15,092,139 |
| 2025-05-13 | 2025-05-09 | 3.078 | 4,789,314 | +67,537 | 0.80% | 14,743,081 |
| 2025-05-12 | 2025-05-08 | 3.089 | 4,721,777 | +48,240 | 0.79% | 14,584,120 |
| 2025-05-09 | 2025-05-07 | 3.161 | 4,673,537 | +48,241 | 0.78% | 14,774,201 |
| 2025-05-08 | 2025-05-06 | 3.151 | 4,625,296 | +48,240 | 0.78% | 14,573,759 |
| 2025-05-07 | 2025-05-02 | 3.120 | 4,577,056 | +39,557 | 0.77% | 14,279,441 |
| 2025-05-06 | 2025-04-30 | 3.058 | 4,537,499 | +8,684 | 0.76% | 13,873,851 |
| 2025-04-30 | 2025-04-28 | 3.058 | 4,528,815 | +3,859 | 0.76% | 13,847,299 |
| 2025-04-28 | 2025-04-24 | 3.037 | 4,524,956 | +32,804 | 0.76% | 13,741,700 |
| 2025-04-25 | 2025-04-23 | 3.027 | 4,492,152 | +11,577 | 0.75% | 13,595,519 |
| 2025-04-24 | 2025-04-22 | 3.006 | 4,480,575 | +13,508 | 0.75% | 13,467,601 |
| 2025-04-11 | 2025-04-09 | 2.985 | 4,467,067 | +7,718 | 0.75% | 13,334,399 |
| 2025-04-10 | 2025-04-08 | 3.006 | 4,459,349 | +17,367 | 0.75% | 13,403,800 |
| 2025-04-09 | 2025-04-07 | 3.006 | 4,441,982 | +39,557 | 0.75% | 13,351,599 |
| 2025-04-08 | 2025-04-03 | 3.182 | 4,402,425 | +965 | 0.74% | 14,008,409 |
| 2025-04-03 | 2025-04-01 | 3.172 | 4,401,460 | +5,788 | 0.74% | 13,959,719 |
| 2025-04-01 | 2025-03-28 | 3.172 | 4,395,672 | +6,754 | 0.74% | 13,941,361 |
| 2025-03-31 | 2025-03-27 | 3.192 | 4,388,918 | +1,930 | 0.74% | 14,010,920 |
| 2025-03-28 | 2025-03-26 | 3.182 | 4,386,988 | +1,929 | 0.74% | 13,959,289 |
| 2025-03-27 | 2025-03-25 | 3.192 | 4,385,059 | +19,297 | 0.74% | 13,998,601 |
| 2025-03-26 | 2025-03-24 | 3.192 | 4,365,762 | +9,648 | 0.73% | 13,936,999 |
| 2025-03-25 | 2025-03-21 | 3.182 | 4,356,114 | +7,718 | 0.73% | 13,861,049 |
| 2025-03-21 | 2025-03-19 | 3.172 | 4,348,396 | +16,402 | 0.73% | 13,791,420 |
| 2025-03-20 | 2025-03-18 | 3.099 | 4,331,994 | +39,557 | 0.73% | 13,425,100 |
| 2025-03-19 | 2025-03-17 | 3.078 | 4,292,437 | +109,024 | 0.72% | 13,213,530 |
| 2025-03-18 | 2025-03-14 | 3.047 | 4,183,413 | +92,621 | 0.70% | 12,747,839 |
| 2025-03-17 | 2025-03-13 | 3.016 | 4,090,792 | +129,285 | 0.69% | 12,338,401 |
| 2025-03-14 | 2025-03-12 | 3.047 | 3,961,507 | +130,249 | 0.66% | 12,071,639 |
| 2025-03-13 | 2025-03-11 | 3.047 | 3,831,258 | +60,783 | 0.64% | 11,674,740 |
| 2025-03-12 | 2025-03-10 | 3.047 | 3,770,475 | +21,226 | 0.63% | 11,489,520 |
| 2024-12-11 | 2024-12-09 | 3.207 | 3,749,249 | +149,970 | 0.63% | 12,022,312 |
| 2024-11-27 | 2024-11-25 | 3.185 | 3,599,279 | +120,408 | 0.63% | 11,463,699 |
| 2024-10-15 | 2024-10-10 | 3.347 | 3,478,871 | -15,746 | 0.61% | 11,643,600 |
| 2024-10-10 | 2024-10-08 | 3.347 | 3,494,617 | +92,622 | 0.61% | 11,696,301 |
| 2024-10-09 | 2024-10-07 | 3.487 | 3,401,995 | -190,801 | 0.59% | 11,863,790 |
| 2024-10-04 | 2024-10-02 | 3.433 | 3,592,796 | +13,893 | 0.63% | 12,335,221 |
| 2024-09-23 | 2024-09-19 | 3.207 | 3,578,903 | +927 | 0.63% | 11,476,082 |
| 2024-09-05 | 2024-09-03 | 3.271 | 3,577,976 | +27,786 | 0.63% | 11,704,889 |
| 2024-09-03 | 2024-08-30 | 3.514 | 3,550,190 | +136,110 | 0.62% | 12,475,588 |
| 2024-08-02 | 2024-07-31 | 3.537 | 3,414,080 | -45,426 | 0.62% | 12,073,949 |
| 2024-07-17 | 2024-07-15 | 3.593 | 3,459,506 | +17,814 | 0.63% | 12,428,799 |
| 2024-06-07 | 2024-06-05 | 3.548 | 3,441,692 | +67,694 | 0.63% | 12,210,239 |
| 2024-06-06 | 2024-06-04 | 3.570 | 3,373,998 | +89,070 | 0.61% | 12,045,838 |
| 2024-05-17 | 2024-05-14 | 3.750 | 3,284,928 | +10,689 | 0.60% | 12,317,921 |
| 2024-05-16 | 2024-05-13 | 3.817 | 3,274,239 | +188,830 | 0.60% | 12,498,399 |
| 2024-05-10 | 2024-05-08 | 3.705 | 3,085,409 | +7,125 | 0.56% | 11,431,199 |
| 2024-05-08 | 2024-05-06 | 3.772 | 3,078,284 | +8,907 | 0.56% | 11,612,161 |
| 2024-05-07 | 2024-05-03 | 3.772 | 3,069,377 | +218,224 | 0.56% | 11,578,561 |
| 2024-05-02 | 2024-04-29 | 3.705 | 2,851,153 | +45,426 | 0.52% | 10,563,299 |
| 2024-04-26 | 2024-04-24 | 3.671 | 2,805,727 | +84,617 | 0.51% | 10,300,499 |
| 2024-04-25 | 2024-04-23 | 3.671 | 2,721,110 | +84,617 | 0.49% | 9,989,849 |
| 2024-04-24 | 2024-04-22 | 3.660 | 2,636,493 | +76,601 | 0.48% | 9,649,600 |
| 2024-04-22 | 2024-04-18 | 3.682 | 2,559,892 | +78,382 | 0.47% | 9,426,719 |
| 2024-04-18 | 2024-04-16 | 3.615 | 2,481,510 | +66,803 | 0.45% | 8,970,920 |
| 2024-04-17 | 2024-04-15 | 3.660 | 2,414,707 | +28,503 | 0.44% | 8,837,860 |
| 2024-04-12 | 2024-04-10 | 3.671 | 2,386,204 | +78,382 | 0.43% | 8,760,329 |
| 2024-03-14 | 2024-03-12 | 3.705 | 2,307,822 | -17,814 | 0.42% | 8,550,300 |
| 2024-02-22 | 2024-02-20 | 3.705 | 2,325,636 | +44,535 | 0.42% | 8,616,299 |
| 2024-02-15 | 2024-02-09 | 3.817 | 2,281,101 | -116,905 | 0.41% | 8,707,401 |
| 2024-02-02 | 2024-01-31 | 3.896 | 2,398,006 | +66,803 | 0.44% | 9,342,107 |
| 2024-02-01 | 2024-01-30 | 3.896 | 2,331,203 | +22,268 | 0.42% | 9,081,857 |
| 2024-01-19 | 2024-01-17 | 3.739 | 2,308,935 | +31,174 | 0.42% | 8,632,191 |
| 2024-01-16 | 2024-01-12 | 3.727 | 2,277,761 | +101,541 | 0.41% | 8,490,071 |
| 2024-01-15 | 2024-01-11 | 3.727 | 2,176,220 | +14,251 | 0.40% | 8,111,590 |
| 2024-01-11 | 2024-01-09 | 3.750 | 2,161,969 | +31,175 | 0.39% | 8,107,016 |
| 2023-12-12 | 2023-12-08 | 3.766 | 2,130,794 | +79,163 | 0.39% | 8,025,114 |
| 2023-10-05 | 2023-10-03 | 3.895 | 2,051,631 | -51,457 | 0.39% | 7,990,113 |
| 2023-09-04 | 2023-08-30 | 4.166 | 2,103,088 | +72,106 | 0.40% | 8,760,625 |
| 2023-08-02 | 2023-07-31 | 4.383 | 2,030,982 | -9,111 | 0.40% | 8,901,665 |
| 2023-07-05 | 2023-07-03 | 4.347 | 2,040,093 | +33,129 | 0.40% | 8,867,701 |
| 2023-07-04 | 2023-06-30 | 4.419 | 2,006,964 | -16,565 | 0.39% | 8,869,094 |
| 2023-06-30 | 2023-06-28 | 4.310 | 2,023,529 | +38,098 | 0.40% | 8,722,404 |
| 2023-06-21 | 2023-06-19 | 4.455 | 1,985,431 | +3,313 | 0.39% | 8,845,853 |
| 2023-03-23 | 2023-03-21 | 4.950 | 1,982,118 | +10,767 | 0.39% | 9,812,325 |
| 2023-02-23 | 2023-02-21 | 5.107 | 1,971,351 | +7,454 | 0.39% | 10,068,456 |
| 2023-02-22 | 2023-02-20 | 5.095 | 1,963,897 | +16,564 | 0.38% | 10,006,673 |
| 2023-02-16 | 2023-02-14 | 5.216 | 1,947,333 | +24,846 | 0.38% | 10,157,400 |
| 2023-02-13 | 2023-02-09 | 5.204 | 1,922,487 | -14,079 | 0.38% | 10,004,589 |
| 2023-02-10 | 2023-02-08 | 5.204 | 1,936,566 | +4,141 | 0.38% | 10,077,856 |
| 2023-02-02 | 2023-01-31 | 5.132 | 1,932,425 | +41,410 | 0.38% | 9,916,311 |
| 2022-12-13 | 2022-12-09 | 5.338 | 1,891,015 | +51,691 | 0.37% | 10,093,892 |
| 2022-12-07 | 2022-12-05 | 5.152 | 1,839,324 | +37,056 | 0.37% | 9,475,487 |
| 2022-12-06 | 2022-12-02 | 5.152 | 1,802,268 | +114,593 | 0.36% | 9,284,589 |
| 2022-12-01 | 2022-11-29 | 5.027 | 1,687,675 | +13,695 | 0.34% | 8,484,750 |
| 2022-11-30 | 2022-11-28 | 5.052 | 1,673,980 | +16,917 | 0.34% | 8,457,459 |
| 2022-11-22 | 2022-11-18 | 5.090 | 1,657,063 | +14,500 | 0.33% | 8,433,699 |
| 2022-11-21 | 2022-11-17 | 5.065 | 1,642,563 | +8,861 | 0.33% | 8,319,120 |
| 2022-09-22 | 2022-09-20 | 5.139 | 1,633,702 | -718,571 | 0.33% | 8,395,922 |
| 2022-09-01 | 2022-08-30 | 5.789 | 2,352,273 | +62,312 | 0.47% | 13,617,532 |
| 2022-01-07 | 2022-01-05 | 6.184 | 2,289,961 | +785 | 0.47% | 14,162,002 |
| 2021-12-13 | 2021-12-09 | 6.404 | 2,289,176 | +55,720 | 0.47% | 14,659,931 |
| 2021-12-06 | 2021-12-02 | 6.286 | 2,233,456 | +7,651 | 0.47% | 14,040,389 |
| 2021-09-15 | 2021-09-13 | 6.665 | 2,225,805 | -34,431 | 0.47% | 14,835,902 |
| 2021-09-01 | 2021-08-30 | 7.205 | 2,260,236 | +50,508 | 0.48% | 16,285,991 |
| 2021-07-07 | 2021-07-05 | 6.631 | 2,209,728 | -9,725 | 0.48% | 14,651,839 |
| 2021-07-06 | 2021-07-02 | 6.617 | 2,219,453 | -335,872 | 0.48% | 14,686,652 |
| 2021-07-05 | 2021-06-30 | 6.617 | 2,555,325 | -74,805 | 0.55% | 16,909,197 |
| 2021-07-02 | 2021-06-29 | 6.591 | 2,630,130 | -112,207 | 0.57% | 17,333,880 |
| 2021-06-30 | 2021-06-28 | 6.617 | 2,742,337 | -74,805 | 0.59% | 18,146,701 |
| 2021-06-29 | 2021-06-25 | 6.617 | 2,817,142 | -455,560 | 0.61% | 18,641,703 |
| 2021-06-22 | 2021-06-18 | 6.604 | 3,272,702 | -4,488 | 0.71% | 21,612,503 |
| 2021-06-21 | 2021-06-17 | 6.591 | 3,277,190 | -178,035 | 0.71% | 21,598,331 |
| 2021-06-08 | 2021-06-04 | 6.390 | 3,455,225 | +33,662 | 0.75% | 22,078,821 |
| 2021-05-10 | 2021-05-06 | 6.403 | 3,421,563 | +748 | 0.74% | 21,909,462 |
| 2021-04-28 | 2021-04-26 | 6.497 | 3,420,815 | -32,166 | 0.74% | 22,224,782 |
| 2021-04-16 | 2021-04-14 | 6.550 | 3,452,981 | -25,433 | 0.75% | 22,618,402 |
| 2021-04-15 | 2021-04-13 | 6.550 | 3,478,414 | -49,371 | 0.75% | 22,784,998 |
| 2021-03-19 | 2021-03-17 | 6.898 | 3,527,785 | +314,179 | 0.76% | 24,334,558 |
| 2021-03-17 | 2021-03-15 | 6.885 | 3,213,606 | +86,773 | 0.70% | 22,124,400 |
| 2021-03-01 | 2021-02-25 | 6.992 | 3,126,833 | +5,237 | 0.68% | 21,861,403 |
| 2021-02-26 | 2021-02-24 | 6.858 | 3,121,596 | +261,068 | 0.68% | 21,407,488 |
| 2021-02-16 | 2021-02-09 | 6.323 | 2,860,528 | -44,883 | 0.62% | 18,087,519 |
| 2020-12-11 | 2020-12-09 | 6.528 | 2,905,411 | +4,488 | 0.63% | 18,965,974 |
| 2020-12-10 | 2020-12-08 | 6.473 | 2,900,923 | +73,133 | 0.63% | 18,777,545 |
| 2020-11-27 | 2020-11-25 | 6.336 | 2,827,790 | +72,919 | 0.63% | 17,916,359 |
| 2020-09-04 | 2020-09-02 | 6.624 | 2,754,871 | +7,291 | 0.61% | 18,247,737 |
| 2020-09-01 | 2020-08-28 | 6.888 | 2,747,580 | +67,015 | 0.61% | 18,924,783 |
| 2020-08-31 | 2020-08-27 | 6.888 | 2,680,565 | +7,114 | 0.61% | 18,463,197 |
| 2020-08-14 | 2020-08-12 | 6.874 | 2,673,451 | +3,557 | 0.61% | 18,376,617 |
| 2020-08-13 | 2020-08-11 | 6.930 | 2,669,894 | +27,033 | 0.61% | 18,502,288 |
| 2020-08-12 | 2020-08-10 | 6.888 | 2,642,861 | +7,825 | 0.60% | 18,203,500 |
| 2020-08-11 | 2020-08-07 | 6.874 | 2,635,036 | +7,826 | 0.60% | 18,112,563 |
| 2020-08-10 | 2020-08-06 | 6.874 | 2,627,210 | +43,395 | 0.60% | 18,058,769 |
| 2020-08-07 | 2020-08-05 | 6.916 | 2,583,815 | +2,846 | 0.59% | 17,869,443 |
| 2020-08-05 | 2020-08-03 | 6.916 | 2,580,969 | +34,147 | 0.59% | 17,849,760 |
| 2020-08-04 | 2020-07-31 | 6.888 | 2,546,822 | +7,114 | 0.58% | 17,542,002 |
| 2020-08-03 | 2020-07-30 | 6.888 | 2,539,708 | +29,168 | 0.58% | 17,493,002 |
| 2020-07-30 | 2020-07-28 | 6.860 | 2,510,540 | +7,825 | 0.57% | 17,221,519 |
| 2020-07-29 | 2020-07-27 | 6.888 | 2,502,715 | +7,826 | 0.57% | 17,238,202 |
| 2020-07-28 | 2020-07-24 | 6.832 | 2,494,889 | +7,825 | 0.57% | 17,044,018 |
| 2020-07-27 | 2020-07-23 | 6.874 | 2,487,064 | -15,651 | 0.57% | 17,095,441 |
| 2020-07-24 | 2020-07-22 | 6.888 | 2,502,715 | +8,537 | 0.57% | 17,238,202 |
| 2020-07-23 | 2020-07-21 | 6.930 | 2,494,178 | +31,302 | 0.57% | 17,284,581 |
| 2020-07-22 | 2020-07-20 | 6.916 | 2,462,876 | +12,094 | 0.56% | 17,033,039 |
| 2020-07-21 | 2020-07-17 | 6.930 | 2,450,782 | +12,805 | 0.56% | 16,983,848 |
| 2020-07-20 | 2020-07-16 | 6.916 | 2,437,977 | +6,403 | 0.55% | 16,860,840 |
| 2020-07-08 | 2020-07-06 | 7.071 | 2,431,574 | +1,422 | 0.55% | 17,192,537 |
| 2020-06-29 | 2020-06-24 | 7.141 | 2,430,152 | -1,422 | 0.55% | 17,353,283 |
| 2020-06-09 | 2020-06-05 | 7.295 | 2,431,574 | -330,803 | 0.55% | 17,739,417 |
| 2020-06-08 | 2020-06-04 | 7.042 | 2,762,377 | -375,620 | 0.63% | 19,453,832 |
| 2020-06-05 | 2020-06-03 | 7.127 | 3,137,997 | -26,322 | 0.71% | 22,363,768 |
| 2020-06-04 | 2020-06-02 | 7.056 | 3,164,319 | +351,433 | 0.72% | 22,328,958 |
| 2020-06-01 | 2020-05-28 | 6.874 | 2,812,886 | -712 | 0.64% | 19,335,058 |
| 2020-05-26 | 2020-05-22 | 6.888 | 2,813,598 | -4,980 | 0.64% | 19,379,502 |
| 2020-05-25 | 2020-05-21 | 7.141 | 2,818,578 | -1,422 | 0.64% | 20,126,963 |
| 2020-05-08 | 2020-05-06 | 7.338 | 2,820,000 | -8,537 | 0.64% | 20,692,078 |
| 2020-05-06 | 2020-05-04 | 7.239 | 2,828,537 | -19,919 | 0.64% | 20,476,399 |
| 2020-04-09 | 2020-04-07 | 7.380 | 2,848,456 | +5,691 | 0.65% | 21,020,997 |
| 2020-03-25 | 2020-03-23 | 6.902 | 2,842,765 | +7,114 | 0.65% | 19,620,359 |
| 2020-03-18 | 2020-03-16 | 7.422 | 2,835,651 | +8,537 | 0.65% | 21,046,079 |
| 2020-03-11 | 2020-03-09 | 8.055 | 2,827,114 | -12,806 | 0.64% | 22,771,017 |
| 2020-03-06 | 2020-03-04 | 8.265 | 2,839,920 | -2,845 | 0.65% | 23,472,963 |
| 2020-03-04 | 2020-03-02 | 8.336 | 2,842,765 | -1,423 | 0.65% | 23,696,278 |
| 2020-02-12 | 2020-02-10 | 8.715 | 2,844,188 | -44,818 | 0.65% | 24,787,600 |
| 2020-02-11 | 2020-02-07 | 8.715 | 2,889,006 | -14,228 | 0.66% | 25,178,197 |
| 2020-02-03 | 2020-01-30 | 8.659 | 2,903,234 | +17,073 | 0.66% | 25,138,956 |
| 2020-01-31 | 2020-01-29 | 8.715 | 2,886,161 | +15,651 | 0.66% | 25,153,402 |
| 2020-01-30 | 2020-01-24 | 8.785 | 2,870,510 | +28,456 | 0.65% | 25,218,751 |
| 2020-01-02 | 2019-12-27 | 8.912 | 2,842,054 | +22,765 | 0.65% | 25,328,302 |
| 2019-12-30 | 2019-12-24 | 8.814 | 2,819,289 | +12,094 | 0.64% | 24,848,011 |
| 2019-12-12 | 2019-12-10 | 8.969 | 2,807,195 | +53,049 | 0.64% | 25,177,760 |
| 2019-12-11 | 2019-12-09 | 8.969 | 2,754,146 | +6,980 | 0.64% | 24,701,963 |
| 2019-12-10 | 2019-12-06 | 8.955 | 2,747,166 | +9,771 | 0.64% | 24,599,999 |
| 2019-12-05 | 2019-12-03 | 8.969 | 2,737,395 | +9,074 | 0.64% | 24,551,723 |
| 2019-12-04 | 2019-12-02 | 9.026 | 2,728,321 | +72,587 | 0.63% | 24,626,698 |
| 2019-11-14 | 2019-11-12 | 8.940 | 2,655,734 | +4,886 | 0.62% | 23,743,204 |
| 2019-11-12 | 2019-11-08 | 9.270 | 2,650,848 | +84,453 | 0.62% | 24,573,062 |
| 2019-11-11 | 2019-11-07 | 9.299 | 2,566,395 | +34,898 | 0.60% | 23,863,732 |
| 2019-11-06 | 2019-11-04 | 9.026 | 2,531,497 | +58,629 | 0.59% | 22,850,101 |
| 2019-11-05 | 2019-11-01 | 9.026 | 2,472,868 | +12,563 | 0.57% | 22,320,897 |
| 2019-11-04 | 2019-10-31 | 9.026 | 2,460,305 | +13,959 | 0.57% | 22,207,500 |
| 2019-09-03 | 2019-08-30 | 9.727 | 2,446,346 | +86,034 | 0.57% | 23,794,563 |
| 2019-09-02 | 2019-08-29 | 9.727 | 2,360,312 | +13,468 | 0.57% | 22,957,747 |
| 2019-08-29 | 2019-08-27 | 9.727 | 2,346,844 | +12,795 | 0.56% | 22,826,750 |
| 2019-08-28 | 2019-08-26 | 9.801 | 2,334,049 | +16,835 | 0.56% | 22,875,598 |
| 2019-08-27 | 2019-08-23 | 9.994 | 2,317,214 | +20,203 | 0.56% | 23,157,931 |
| 2019-08-26 | 2019-08-22 | 9.949 | 2,297,011 | +1,346 | 0.55% | 22,853,695 |
| 2019-08-16 | 2019-08-14 | 9.875 | 2,295,665 | +22,223 | 0.55% | 22,669,854 |
| 2019-08-15 | 2019-08-13 | 9.949 | 2,273,442 | +7,408 | 0.55% | 22,619,200 |
| 2019-08-13 | 2019-08-09 | 10.425 | 2,266,034 | +4,040 | 0.54% | 23,622,295 |
| 2019-08-12 | 2019-08-08 | 10.425 | 2,261,994 | +8,754 | 0.54% | 23,580,180 |
| 2019-08-05 | 2019-08-01 | 11.197 | 2,253,240 | +18,183 | 0.54% | 25,228,844 |
| 2019-07-31 | 2019-07-29 | 11.434 | 2,235,057 | +13,468 | 0.54% | 25,556,294 |
| 2019-07-19 | 2019-07-17 | 11.820 | 2,221,589 | +26,936 | 0.53% | 26,260,037 |
| 2019-07-15 | 2019-07-11 | 11.880 | 2,194,653 | +10,101 | 0.53% | 26,072,003 |
| 2019-07-04 | 2019-07-02 | 11.716 | 2,184,552 | +107,747 | 0.53% | 25,595,166 |
| 2019-07-03 | 2019-06-28 | 11.776 | 2,076,805 | +83,503 | 0.50% | 24,456,115 |
| 2019-06-13 | 2019-06-11 | 11.969 | 1,993,302 | +33,670 | 0.48% | 23,857,597 |
| 2019-06-05 | 2019-06-03 | 11.909 | 1,959,632 | +7,408 | 0.47% | 23,338,205 |
| 2019-06-03 | 2019-05-30 | 12.028 | 1,952,224 | +59,934 | 0.47% | 23,481,899 |
| 2019-05-27 | 2019-05-23 | 11.954 | 1,892,290 | +26,936 | 0.46% | 22,620,496 |
| 2019-05-24 | 2019-05-22 | 12.028 | 1,865,354 | +33,671 | 0.45% | 22,437,003 |
| 2019-05-21 | 2019-05-17 | 11.969 | 1,831,683 | +89,564 | 0.44% | 21,923,198 |
| 2019-05-20 | 2019-05-16 | 12.043 | 1,742,119 | +41,751 | 0.42% | 20,980,567 |
| 2019-05-16 | 2019-05-14 | 11.895 | 1,700,368 | +43,772 | 0.41% | 20,225,254 |
| 2019-05-08 | 2019-05-06 | 12.236 | 1,656,596 | +67,342 | 0.40% | 20,270,403 |
| 2018-12-13 | 2018-12-11 | 11.110 | 1,589,254 | +25,806 | 0.38% | 17,656,300 |
| 2018-09-05 | 2018-09-03 | 13.037 | 1,563,448 | +42,809 | 0.38% | 20,382,082 |
| 2018-02-01 | 2018-01-30 | 15.287 | 1,520,639 | +4,510 | 0.38% | 23,245,996 |
| 2017-12-14 | 2017-12-12 | 13.922 | 1,516,129 | +20,396 | 0.38% | 21,108,016 |
| 2017-09-01 | 2017-08-30 | 13.080 | 1,495,733 | +38,588 | 0.38% | 19,564,029 |
| 2017-06-23 | 2017-06-21 | 13.467 | 1,457,145 | -97,225 | 0.38% | 19,624,023 |
| 2017-06-06 | 2017-06-02 | 12.757 | 1,554,370 | +61,927 | 0.41% | 19,828,995 |
| 2016-12-15 | 2016-12-13 | 11.323 | 1,492,443 | +23,792 | 0.39% | 16,898,392 |
| 2016-10-18 | 2016-10-14 | 10.519 | 1,468,651 | +95,676 | 0.39% | 15,448,103 |
| 2016-09-06 | 2016-09-02 | 11.021 | 1,372,975 | +40,071 | 0.36% | 15,131,175 |
| 2016-04-01 | 2016-03-30 | 9.753 | 1,332,904 | +34,314 | 0.36% | 12,999,814 |
| 2016-02-29 | 2016-02-25 | 9.702 | 1,298,590 | +17,748 | 0.36% | 12,599,299 |
| 2016-01-28 | 2016-01-26 | 9.652 | 1,280,842 | +20,707 | 0.35% | 12,362,153 |
| 2016-01-26 | 2016-01-22 | 9.871 | 1,260,135 | +1,775 | 0.34% | 12,439,197 |
| 2015-12-14 | 2015-12-10 | 10.771 | 1,258,360 | +22,182 | 0.34% | 13,553,947 |
| 2015-09-07 | 2015-09-02 | 11.531 | 1,236,178 | +37,164 | 0.34% | 14,254,025 |
| 2015-03-18 | 2015-03-16 | 11.353 | 1,199,014 | +90,194 | 0.34% | 13,612,798 |
| 2015-02-26 | 2015-02-24 | 11.407 | 1,108,820 | +24,239 | 0.32% | 12,647,806 |
| 2015-02-25 | 2015-02-23 | 11.407 | 1,084,581 | +27,622 | 0.31% | 12,371,322 |
| 2015-02-24 | 2015-02-18 | 11.424 | 1,056,959 | +38,332 | 0.30% | 12,075,001 |
| 2014-12-17 | 2014-12-15 | 11.247 | 1,018,627 | +27,622 | 0.29% | 11,456,385 |
| 2014-12-15 | 2014-12-11 | 11.551 | 991,005 | +16,954 | 0.28% | 11,447,031 |
| 2014-12-10 | 2014-12-08 | 11.587 | 974,051 | +9,419 | 0.28% | 11,286,357 |
| 2014-12-03 | 2014-12-01 | 11.551 | 964,632 | +51,528 | 0.28% | 11,142,399 |
| 2014-12-02 | 2014-11-28 | 11.623 | 913,104 | +554 | 0.27% | 10,613,122 |
| 2014-11-25 | 2014-11-21 | 11.533 | 912,550 | +88,651 | 0.27% | 10,524,333 |
| 2014-09-15 | 2014-09-11 | 11.461 | 823,899 | +88,651 | 0.24% | 9,442,451 |
| 2014-09-01 | 2014-08-28 | 12.013 | 735,248 | +21,625 | 0.21% | 8,832,190 |
| 2014-08-04 | 2014-07-31 | 11.845 | 713,623 | -129,065 | 0.21% | 8,452,989 |
| 2014-07-29 | 2014-07-25 | 11.771 | 842,688 | +34,955 | 0.25% | 9,919,106 |
| 2014-07-22 | 2014-07-18 | 11.771 | 807,733 | +43,022 | 0.24% | 9,507,658 |
| 2014-07-16 | 2014-07-14 | 10.878 | 764,711 | +32,266 | 0.23% | 8,318,696 |
| 2014-07-15 | 2014-07-11 | 10.897 | 732,445 | +53,777 | 0.22% | 7,981,319 |
| 2014-07-14 | 2014-07-10 | 10.878 | 678,668 | -32,266 | 0.20% | 7,382,701 |
| 2014-07-11 | 2014-07-09 | 10.841 | 710,934 | -60,231 | 0.21% | 7,707,258 |
| 2014-07-03 | 2014-06-30 | 10.655 | 771,165 | +45,711 | 0.23% | 8,216,824 |
| 2014-07-02 | 2014-06-27 | 10.729 | 725,454 | +2,151 | 0.22% | 7,783,729 |
| 2014-06-30 | 2014-06-26 | 10.711 | 723,303 | +5,916 | 0.22% | 7,747,200 |
| 2014-06-23 | 2014-06-19 | 10.711 | 717,387 | +32,266 | 0.22% | 7,683,835 |
| 2014-06-19 | 2014-06-17 | 10.692 | 685,121 | +4,302 | 0.21% | 7,325,498 |
| 2014-06-16 | 2014-06-12 | 10.729 | 680,819 | +17,209 | 0.21% | 7,304,820 |
| 2014-05-26 | 2014-05-22 | 10.413 | 663,610 | +53,777 | 0.20% | 6,910,397 |
| 2014-05-13 | 2014-05-09 | 10.190 | 609,833 | +53,777 | 0.18% | 6,214,319 |
| 2014-05-12 | 2014-05-08 | 10.172 | 556,056 | +92,497 | 0.17% | 5,655,980 |
| 2014-04-25 | 2014-04-23 | 10.265 | 463,559 | +36,568 | 0.14% | 4,758,238 |
| 2014-04-24 | 2014-04-22 | 10.358 | 426,991 | +1,076 | 0.13% | 4,422,583 |
| 2014-03-14 | 2014-03-12 | 10.599 | 425,915 | +26,888 | 0.13% | 4,514,398 |
| 2014-03-10 | 2014-03-06 | 10.655 | 399,027 | +32,267 | 0.12% | 4,251,664 |
| 2014-02-18 | 2014-02-14 | 10.395 | 366,760 | +37,644 | 0.11% | 3,812,377 |
| 2014-02-10 | 2014-02-06 | 10.079 | 329,116 | +32,266 | 0.10% | 3,317,037 |
| 2014-01-29 | 2014-01-27 | 10.358 | 296,850 | +13,444 | 0.09% | 3,074,640 |
| 2014-01-27 | 2014-01-23 | 10.729 | 283,406 | +5,378 | 0.09% | 3,040,793 |
| 2014-01-14 | 2014-01-10 | 10.674 | 278,028 | +538 | 0.08% | 2,967,580 |
| 2014-01-13 | 2014-01-09 | 10.711 | 277,490 | +1,075 | 0.08% | 2,972,158 |
| 2014-01-10 | 2014-01-08 | 10.748 | 276,415 | +7,529 | 0.08% | 2,970,924 |
| 2014-01-08 | 2014-01-06 | 10.729 | 268,886 | +2,689 | 0.08% | 2,885,001 |
| 2014-01-07 | 2014-01-03 | 10.841 | 266,197 | +15,058 | 0.08% | 2,885,850 |
| 2014-01-03 | 2013-12-31 | 10.915 | 251,139 | +4,840 | 0.08% | 2,741,286 |
| 2014-01-02 | 2013-12-27 | 10.878 | 246,299 | +10,755 | 0.07% | 2,679,295 |
| 2013-12-30 | 2013-12-24 | 10.878 | 235,544 | -96,799 | 0.07% | 2,562,300 |
| 2013-12-20 | 2013-12-18 | 10.785 | 332,343 | +9,142 | 0.10% | 3,584,401 |
| 2013-12-19 | 2013-12-17 | 10.841 | 323,201 | +16,671 | 0.10% | 3,503,832 |
| 2013-12-16 | 2013-12-12 | 11.272 | 306,530 | +5,639 | 0.09% | 3,455,056 |
| 2013-11-28 | 2013-11-26 | 11.063 | 300,891 | +26,394 | 0.09% | 3,328,796 |
| 2013-11-18 | 2013-11-14 | 11.120 | 274,497 | +21,115 | 0.08% | 3,052,396 |
| 2013-11-08 | 2013-11-06 | 11.177 | 253,382 | +20,587 | 0.08% | 2,831,998 |
| 2013-11-07 | 2013-11-05 | 11.253 | 232,795 | +528 | 0.07% | 2,619,541 |
| 2013-11-04 | 2013-10-31 | 11.139 | 232,267 | +10,030 | 0.07% | 2,587,200 |
| 2013-11-01 | 2013-10-30 | 11.196 | 222,237 | +528 | 0.07% | 2,488,106 |
| 2013-10-31 | 2013-10-29 | 11.177 | 221,709 | +10,557 | 0.07% | 2,477,995 |
| 2013-10-25 | 2013-10-23 | 11.177 | 211,152 | +16,364 | 0.06% | 2,360,002 |
| 2013-10-24 | 2013-10-22 | 11.139 | 194,788 | +2,640 | 0.06% | 2,169,725 |
| 2013-10-07 | 2013-10-03 | 11.177 | 192,148 | +2,111 | 0.06% | 2,147,598 |
| 2013-09-05 | 2013-09-03 | 11.966 | 190,037 | +5,920 | 0.06% | 2,274,035 |
| 2013-08-30 | 2013-08-28 | 11.751 | 184,117 | +10,228 | 0.06% | 2,163,594 |
| 2013-08-20 | 2013-08-16 | 11.927 | 173,889 | +17,389 | 0.06% | 2,074,003 |
| 2013-06-17 | 2013-06-13 | 12.064 | 156,500 | +8,183 | 0.05% | 1,888,022 |
| 2013-05-27 | 2013-05-23 | 12.416 | 148,317 | +10,229 | 0.05% | 1,841,502 |
| 2013-05-21 | 2013-05-16 | 12.631 | 138,088 | +92,059 | 0.04% | 1,744,199 |
| 2013-05-16 | 2013-05-14 | 12.416 | 46,029 | +9,717 | 0.01% | 571,495 |
| 2013-05-15 | 2013-05-13 | 12.416 | 36,312 | +10,740 | 0.01% | 450,849 |
| 2013-03-28 | 2013-03-26 | 12.005 | 25,572 | +9,206 | 0.01% | 307,002 |
| 2013-03-27 | 2013-03-25 | 12.044 | 16,366 | +1,023 | 0.01% | 197,120 |
| 2013-02-04 | 2013-01-31 | 12.416 | 15,343 | +15,343 | 0.00% | 190,498 |
| 2007-06-26 | 2007-06-22 | 16.093 | 0 |
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