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 | 1.830 | 190,000 | +0 | 0.03% | 347,700 |
| 2025-10-13 | 2025-10-09 | 1.840 | 190,000 | +0 | 0.03% | 349,600 |
| 2025-10-10 | 2025-10-08 | 1.840 | 190,000 | +0 | 0.03% | 349,600 |
| 2025-10-09 | 2025-10-06 | 1.870 | 190,000 | +0 | 0.03% | 355,300 |
| 2025-10-08 | 2025-10-03 | 1.880 | 190,000 | +0 | 0.03% | 357,200 |
| 2025-10-06 | 2025-10-02 | 1.840 | 190,000 | +0 | 0.03% | 349,600 |
| 2025-10-03 | 2025-09-30 | 1.880 | 190,000 | +0 | 0.03% | 357,200 |
| 2025-10-02 | 2025-09-29 | 1.880 | 190,000 | +0 | 0.03% | 357,200 |
| 2025-09-30 | 2025-09-26 | 1.860 | 190,000 | +0 | 0.03% | 353,400 |
| 2025-09-29 | 2025-09-25 | 1.870 | 190,000 | +0 | 0.03% | 355,300 |
| 2025-09-26 | 2025-09-24 | 1.850 | 190,000 | +0 | 0.03% | 351,500 |
| 2025-09-25 | 2025-09-23 | 1.790 | 190,000 | +0 | 0.03% | 340,100 |
| 2025-09-24 | 2025-09-22 | 1.840 | 190,000 | +0 | 0.03% | 349,600 |
| 2025-09-23 | 2025-09-19 | 1.830 | 190,000 | +0 | 0.03% | 347,700 |
| 2025-09-22 | 2025-09-18 | 1.820 | 190,000 | +0 | 0.03% | 345,800 |
| 2025-09-19 | 2025-09-17 | 1.820 | 190,000 | +0 | 0.03% | 345,800 |
| 2025-09-18 | 2025-09-16 | 1.891 | 190,000 | +0 | 0.03% | 359,268 |
| 2025-09-17 | 2025-09-15 | 1.860 | 190,000 | +4,108 | 0.03% | 353,442 |
| 2025-09-16 | 2025-09-12 | 1.850 | 185,892 | +0 | 0.03% | 343,900 |
| 2025-09-15 | 2025-09-11 | 1.860 | 185,892 | +0 | 0.03% | 345,800 |
| 2025-09-12 | 2025-09-10 | 1.891 | 185,892 | +0 | 0.03% | 351,500 |
| 2025-09-11 | 2025-09-09 | 1.891 | 185,892 | +0 | 0.03% | 351,500 |
| 2025-09-10 | 2025-09-08 | 1.891 | 185,892 | +0 | 0.03% | 351,500 |
| 2025-09-09 | 2025-09-05 | 1.809 | 185,892 | +0 | 0.03% | 336,300 |
| 2025-09-08 | 2025-09-04 | 1.799 | 185,892 | +0 | 0.03% | 334,400 |
| 2025-09-05 | 2025-09-03 | 1.809 | 185,892 | +0 | 0.03% | 336,300 |
| 2025-09-04 | 2025-09-02 | 1.809 | 185,892 | +0 | 0.03% | 336,300 |
| 2025-09-03 | 2025-09-01 | 1.799 | 185,892 | +0 | 0.03% | 334,400 |
| 2025-09-02 | 2025-08-29 | 1.809 | 185,892 | +0 | 0.03% | 336,300 |
| 2025-09-01 | 2025-08-28 | 1.819 | 185,892 | +0 | 0.03% | 338,200 |
| 2025-08-29 | 2025-08-27 | 1.809 | 185,892 | +0 | 0.03% | 336,300 |
| 2025-08-28 | 2025-08-26 | 1.819 | 185,892 | +0 | 0.03% | 338,200 |
| 2025-08-27 | 2025-08-25 | 1.819 | 185,892 | +0 | 0.03% | 338,200 |
| 2025-08-26 | 2025-08-22 | 1.830 | 185,892 | +0 | 0.03% | 340,100 |
| 2025-08-25 | 2025-08-21 | 1.891 | 185,892 | +0 | 0.03% | 351,500 |
| 2025-08-22 | 2025-08-20 | 1.881 | 185,892 | +0 | 0.03% | 349,600 |
| 2025-08-21 | 2025-08-19 | 1.860 | 185,892 | +0 | 0.03% | 345,800 |
| 2025-08-20 | 2025-08-18 | 1.850 | 185,892 | +0 | 0.03% | 343,900 |
| 2025-08-19 | 2025-08-15 | 1.881 | 185,892 | +0 | 0.03% | 349,600 |
| 2025-08-18 | 2025-08-14 | 1.850 | 185,892 | +0 | 0.03% | 343,900 |
| 2025-08-15 | 2025-08-13 | 1.860 | 185,892 | +0 | 0.03% | 345,800 |
| 2025-08-14 | 2025-08-12 | 1.830 | 185,892 | +0 | 0.03% | 340,100 |
| 2025-08-13 | 2025-08-11 | 1.891 | 185,892 | +0 | 0.03% | 351,500 |
| 2025-08-12 | 2025-08-08 | 1.778 | 185,892 | +0 | 0.03% | 330,600 |
| 2025-08-11 | 2025-08-07 | 1.717 | 185,892 | +0 | 0.03% | 319,200 |
| 2025-08-08 | 2025-08-06 | 1.717 | 185,892 | +0 | 0.03% | 319,200 |
| 2025-08-07 | 2025-08-05 | 1.717 | 185,892 | +0 | 0.03% | 319,200 |
| 2025-08-06 | 2025-08-04 | 1.717 | 185,892 | +0 | 0.03% | 319,200 |
| 2025-08-05 | 2025-08-01 | 1.697 | 185,892 | -481,362 | 0.03% | 315,400 |
| 2025-08-01 | 2025-07-30 | 1.717 | 667,254 | -74,357 | 0.12% | 1,145,760 |
| 2025-07-31 | 2025-07-29 | 1.717 | 741,611 | -117,405 | 0.14% | 1,273,440 |
| 2025-07-28 | 2025-07-24 | 1.738 | 859,016 | -195,676 | 0.16% | 1,492,600 |
| 2025-07-25 | 2025-07-23 | 1.738 | 1,054,692 | -13,697 | 0.19% | 1,832,600 |
| 2025-07-18 | 2025-07-16 | 1.738 | 1,068,389 | -95,881 | 0.20% | 1,856,400 |
| 2025-07-10 | 2025-07-08 | 1.686 | 1,164,270 | -763,135 | 0.21% | 1,963,500 |
| 2025-07-09 | 2025-07-07 | 1.656 | 1,927,405 | -27,395 | 0.35% | 3,191,399 |
| 2025-06-11 | 2025-06-09 | 1.808 | 1,954,800 | +131,115 | 0.36% | 3,533,718 |
| 2025-06-10 | 2025-06-06 | 1.819 | 1,823,685 | -73,021 | 0.36% | 3,316,679 |
| 2025-05-28 | 2025-05-26 | 1.808 | 1,896,706 | -60,242 | 0.37% | 3,428,700 |
| 2025-05-27 | 2025-05-23 | 1.819 | 1,956,948 | -456,377 | 0.38% | 3,559,041 |
| 2025-05-23 | 2025-05-21 | 1.753 | 2,413,325 | -407,089 | 0.47% | 4,230,399 |
| 2025-05-22 | 2025-05-20 | 1.742 | 2,820,414 | -182,551 | 0.55% | 4,913,099 |
| 2025-05-20 | 2025-05-16 | 1.720 | 3,002,965 | -49,289 | 0.59% | 5,165,299 |
| 2025-05-08 | 2025-05-06 | 1.709 | 3,052,254 | -365,102 | 0.60% | 5,216,640 |
| 2025-05-07 | 2025-05-02 | 1.698 | 3,417,356 | -98,578 | 0.67% | 5,803,199 |
| 2025-04-29 | 2025-04-25 | 1.676 | 3,515,934 | -182,551 | 0.69% | 5,893,560 |
| 2025-04-25 | 2025-04-23 | 1.654 | 3,698,485 | -273,827 | 0.73% | 6,118,520 |
| 2025-03-31 | 2025-03-27 | 1.665 | 3,972,312 | -273,826 | 0.78% | 6,615,041 |
| 2025-03-10 | 2025-03-06 | 1.600 | 4,246,138 | -182,551 | 0.83% | 6,791,920 |
| 2025-03-03 | 2025-02-27 | 1.600 | 4,428,689 | -107,706 | 0.87% | 7,083,919 |
| 2025-02-28 | 2025-02-26 | 1.611 | 4,536,395 | -56,590 | 0.89% | 7,305,901 |
| 2025-02-20 | 2025-02-18 | 1.600 | 4,592,985 | -144,216 | 0.90% | 7,346,719 |
| 2024-12-13 | 2024-12-11 | 1.632 | 4,737,201 | -158,819 | 0.93% | 7,733,100 |
| 2024-12-11 | 2024-12-09 | 1.621 | 4,896,020 | -91,276 | 0.96% | 7,938,720 |
| 2024-12-10 | 2024-12-06 | 1.643 | 4,987,296 | -10,953 | 0.98% | 8,196,000 |
| 2024-10-09 | 2024-10-07 | 1.852 | 4,998,249 | -228,189 | 0.98% | 9,254,440 |
| 2024-09-27 | 2024-09-25 | 1.589 | 5,226,438 | -107,705 | 1.03% | 8,302,701 |
| 2024-09-26 | 2024-09-24 | 1.589 | 5,334,143 | -91,275 | 1.05% | 8,473,800 |
| 2024-09-24 | 2024-09-20 | 1.589 | 5,425,418 | -1,460,409 | 1.06% | 8,618,799 |
| 2024-09-23 | 2024-09-19 | 1.600 | 6,885,827 | -182,551 | 1.35% | 11,014,240 |
| 2024-09-04 | 2024-09-02 | 1.699 | 7,068,378 | +139,507 | 1.38% | 12,007,877 |
| 2024-08-27 | 2024-08-23 | 1.654 | 6,928,871 | -2,684,221 | 1.37% | 11,461,121 |
| 2024-06-25 | 2024-06-21 | 1.732 | 9,613,092 | -178,948 | 1.89% | 16,653,200 |
| 2024-06-11 | 2024-06-06 | 1.907 | 9,792,040 | +612,002 | 1.93% | 18,677,759 |
| 2024-05-29 | 2024-05-27 | 1.848 | 9,180,038 | -73,816 | 1.93% | 16,963,200 |
| 2024-05-22 | 2024-05-20 | 1.919 | 9,253,854 | -167,764 | 1.94% | 17,761,520 |
| 2024-05-17 | 2024-05-14 | 1.836 | 9,421,618 | -26,842 | 1.98% | 17,297,280 |
| 2024-05-16 | 2024-05-13 | 1.848 | 9,448,460 | -117,435 | 1.98% | 17,459,200 |
| 2024-05-13 | 2024-05-09 | 1.812 | 9,565,895 | -142,599 | 2.01% | 17,334,081 |
| 2024-05-09 | 2024-05-07 | 1.848 | 9,708,494 | -112,402 | 2.04% | 17,939,700 |
| 2024-05-07 | 2024-05-03 | 1.848 | 9,820,896 | -20,131 | 2.06% | 18,147,401 |
| 2024-05-02 | 2024-04-29 | 1.836 | 9,841,027 | -41,941 | 2.06% | 18,067,279 |
| 2024-04-30 | 2024-04-26 | 1.848 | 9,882,968 | -83,882 | 2.07% | 18,262,099 |
| 2024-04-29 | 2024-04-25 | 1.848 | 9,966,850 | -82,205 | 2.09% | 18,417,099 |
| 2024-04-26 | 2024-04-24 | 1.848 | 10,049,055 | -83,881 | 2.11% | 18,569,001 |
| 2023-11-24 | 2023-11-22 | 1.919 | 10,132,936 | -50,330 | 2.12% | 19,448,799 |
| 2023-11-14 | 2023-11-10 | 1.931 | 10,183,266 | -23,487 | 2.14% | 19,666,801 |
| 2023-10-18 | 2023-10-16 | 1.800 | 10,206,753 | -1,677 | 2.14% | 18,373,681 |
| 2023-08-30 | 2023-08-28 | 2.218 | 10,208,430 | +114,701 | 2.14% | 22,647,263 |
| 2023-08-24 | 2023-08-22 | 2.110 | 10,093,729 | -101,186 | 2.14% | 21,297,501 |
| 2023-08-22 | 2023-08-18 | 2.086 | 10,194,915 | -165,879 | 2.16% | 21,265,160 |
| 2023-08-21 | 2023-08-17 | 2.194 | 10,360,794 | -165,879 | 2.20% | 22,735,441 |
| 2023-06-14 | 2023-06-12 | 5.394 | 10,526,673 | -414,697 | 2.23% | 56,775,710 |
| 2023-06-13 | 2023-06-09 | 5.331 | 10,941,370 | +2,551,923 | 2.32% | 58,324,191 |
| 2023-06-09 | 2023-06-07 | 5.315 | 8,389,447 | -75,042 | 2.32% | 44,588,961 |
| 2023-06-08 | 2023-06-06 | 5.331 | 8,464,489 | -127,190 | 2.34% | 45,120,901 |
| 2023-06-07 | 2023-06-05 | 5.409 | 8,591,679 | -144,996 | 2.38% | 46,474,401 |
| 2023-06-01 | 2023-05-30 | 5.441 | 8,736,675 | -89,033 | 2.42% | 47,533,479 |
| 2023-05-31 | 2023-05-29 | 5.441 | 8,825,708 | -31,798 | 2.44% | 48,017,879 |
| 2023-05-10 | 2023-05-08 | 5.724 | 8,857,506 | -31,797 | 2.45% | 50,697,922 |
| 2023-04-17 | 2023-04-13 | 5.755 | 8,889,303 | +1,272 | 2.46% | 51,159,479 |
| 2023-03-29 | 2023-03-27 | 5.739 | 8,888,031 | -581,258 | 2.46% | 51,012,399 |
| 2022-08-31 | 2022-08-29 | 6.357 | 9,469,289 | +240,949 | 2.62% | 60,198,364 |
| 2022-08-01 | 2022-07-28 | 7.051 | 9,228,340 | -85,528 | 2.62% | 65,069,298 |
| 2022-07-29 | 2022-07-27 | 6.906 | 9,313,868 | -84,289 | 2.64% | 64,319,838 |
| 2022-07-28 | 2022-07-26 | 7.035 | 9,398,157 | -322,279 | 2.67% | 66,115,042 |
| 2022-07-19 | 2022-07-15 | 7.358 | 9,720,436 | -74,372 | 2.76% | 71,519,041 |
| 2022-07-15 | 2022-07-13 | 6.777 | 9,794,808 | -30,988 | 2.78% | 66,376,800 |
| 2022-07-13 | 2022-07-11 | 6.341 | 9,825,796 | -59,498 | 2.79% | 62,306,218 |
| 2022-07-05 | 2022-06-30 | 6.293 | 9,885,294 | -30,988 | 2.81% | 62,205,000 |
| 2022-06-14 | 2022-06-10 | 6.854 | 9,916,282 | +438,558 | 2.81% | 67,965,858 |
| 2022-06-09 | 2022-06-07 | 6.854 | 9,477,724 | -31,988 | 2.81% | 64,959,997 |
| 2022-05-27 | 2022-05-25 | 6.719 | 9,509,712 | -20,140 | 2.82% | 63,894,922 |
| 2022-05-24 | 2022-05-20 | 6.618 | 9,529,852 | -59,236 | 2.83% | 63,064,960 |
| 2022-05-06 | 2022-05-04 | 6.786 | 9,589,088 | -15,401 | 2.85% | 65,075,762 |
| 2022-04-11 | 2022-04-07 | 7.293 | 9,604,489 | -29,618 | 2.85% | 70,044,480 |
| 2022-03-28 | 2022-03-24 | 7.006 | 9,634,107 | -15,401 | 2.86% | 67,495,601 |
| 2022-03-22 | 2022-03-18 | 6.567 | 9,649,508 | +26,064 | 2.87% | 63,368,099 |
| 2022-03-18 | 2022-03-16 | 6.010 | 9,623,444 | +92,407 | 2.86% | 57,835,757 |
| 2022-01-27 | 2022-01-25 | 7.597 | 9,531,037 | -50,942 | 2.83% | 72,405,003 |
| 2022-01-26 | 2022-01-24 | 7.428 | 9,581,979 | -18,956 | 2.85% | 71,174,397 |
| 2022-01-25 | 2022-01-21 | 7.377 | 9,600,935 | -17,771 | 2.85% | 70,828,961 |
| 2022-01-24 | 2022-01-20 | 7.259 | 9,618,706 | -29,617 | 2.86% | 69,823,403 |
| 2021-09-24 | 2021-09-21 | 8.205 | 9,648,323 | +17,770 | 2.94% | 79,159,676 |
| 2021-09-01 | 2021-08-30 | 8.658 | 9,630,553 | +428,891 | 2.94% | 83,377,364 |
| 2021-08-24 | 2021-08-20 | 9.152 | 9,201,662 | -12,451 | 2.94% | 84,216,442 |
| 2021-08-18 | 2021-08-16 | 10.071 | 9,214,113 | -5,660 | 2.94% | 92,795,997 |
| 2021-08-17 | 2021-08-13 | 9.824 | 9,219,773 | -6,792 | 2.94% | 90,572,400 |
| 2021-07-26 | 2021-07-22 | 9.188 | 9,226,565 | -13,583 | 2.94% | 84,770,402 |
| 2021-06-08 | 2021-06-04 | 8.156 | 9,240,148 | +332,978 | 2.95% | 75,366,612 |
| 2021-05-17 | 2021-05-13 | 8.120 | 8,907,170 | -27,279 | 2.93% | 72,324,181 |
| 2021-05-06 | 2021-05-04 | 8.303 | 8,934,449 | +10,912 | 2.94% | 74,183,280 |
| 2021-05-05 | 2021-05-03 | 8.175 | 8,923,537 | +27,279 | 2.94% | 72,947,757 |
| 2021-05-03 | 2021-04-29 | 8.138 | 8,896,258 | -2,183 | 2.93% | 72,398,638 |
| 2021-04-30 | 2021-04-28 | 7.881 | 8,898,441 | +13,094 | 2.93% | 70,133,003 |
| 2021-04-27 | 2021-04-23 | 7.478 | 8,885,347 | +78,564 | 2.93% | 66,446,883 |
| 2021-04-26 | 2021-04-22 | 7.405 | 8,806,783 | +100,387 | 2.90% | 65,213,681 |
| 2021-04-15 | 2021-04-13 | 7.240 | 8,706,396 | -30,552 | 2.87% | 63,034,102 |
| 2021-04-14 | 2021-04-12 | 7.148 | 8,736,948 | -10,912 | 2.88% | 62,454,597 |
| 2021-03-23 | 2021-03-19 | 6.672 | 8,747,860 | +27,279 | 2.88% | 58,363,760 |
| 2021-03-18 | 2021-03-16 | 6.122 | 8,720,581 | -6,547 | 2.87% | 53,386,561 |
| 2021-03-12 | 2021-03-10 | 5.957 | 8,727,128 | +16,368 | 2.87% | 51,987,001 |
| 2021-03-11 | 2021-03-09 | 5.884 | 8,710,760 | +16,367 | 2.87% | 51,250,858 |
| 2021-03-10 | 2021-03-08 | 5.865 | 8,694,393 | +15,276 | 2.86% | 50,995,200 |
| 2021-03-09 | 2021-03-05 | 5.884 | 8,679,117 | +15,277 | 2.86% | 51,064,682 |
| 2021-03-08 | 2021-03-04 | 5.994 | 8,663,840 | +1,091 | 2.85% | 51,927,598 |
| 2021-03-03 | 2021-03-01 | 5.884 | 8,662,749 | +15,276 | 2.85% | 50,968,379 |
| 2021-03-02 | 2021-02-26 | 5.939 | 8,647,473 | +15,276 | 2.85% | 51,354,000 |
| 2021-02-26 | 2021-02-24 | 5.902 | 8,632,197 | -10,911 | 2.84% | 50,946,842 |
| 2021-02-18 | 2021-02-16 | 6.030 | 8,643,108 | -1,091 | 2.85% | 52,120,178 |
| 2021-02-05 | 2021-02-03 | 5.810 | 8,644,199 | +77,472 | 2.85% | 50,225,477 |
| 2020-12-03 | 2020-12-01 | 5.572 | 8,566,727 | +109,117 | 2.81% | 47,734,081 |
| 2020-12-01 | 2020-11-27 | 5.517 | 8,457,610 | +54,558 | 2.78% | 46,661,018 |
| 2020-11-27 | 2020-11-25 | 5.590 | 8,403,052 | +40,373 | 2.76% | 46,976,099 |
| 2020-11-26 | 2020-11-24 | 5.517 | 8,362,679 | +22,914 | 2.75% | 46,137,279 |
| 2020-11-25 | 2020-11-23 | 5.389 | 8,339,765 | +31,644 | 2.74% | 44,940,841 |
| 2020-11-17 | 2020-11-13 | 5.242 | 8,308,121 | -14,185 | 2.73% | 43,552,080 |
| 2020-10-27 | 2020-10-22 | 5.205 | 8,322,306 | -16,368 | 2.73% | 43,321,359 |
| 2020-09-15 | 2020-09-11 | 5.025 | 8,338,674 | -16,367 | 2.72% | 41,899,163 |
| 2020-09-14 | 2020-09-10 | 4.781 | 8,355,041 | +187,053 | 2.73% | 39,944,991 |
| 2020-09-11 | 2020-09-09 | 4.950 | 8,167,988 | -6,400 | 2.73% | 40,428,961 |
| 2020-08-28 | 2020-08-26 | 4.537 | 8,174,388 | +32,002 | 2.72% | 37,088,919 |
| 2020-07-24 | 2020-07-22 | 4.256 | 8,142,386 | +80,005 | 2.71% | 34,653,819 |
| 2020-07-23 | 2020-07-21 | 4.087 | 8,062,381 | +213,347 | 2.68% | 32,952,879 |
| 2020-07-22 | 2020-07-20 | 3.993 | 7,849,034 | +131,208 | 2.61% | 31,345,079 |
| 2020-06-09 | 2020-06-05 | 4.755 | 7,717,826 | +414,594 | 2.57% | 36,699,459 |
| 2020-04-02 | 2020-03-31 | 4.537 | 7,303,232 | +27,255 | 2.57% | 33,136,301 |
| 2020-03-12 | 2020-03-10 | 4.339 | 7,275,977 | +50,471 | 2.56% | 31,571,039 |
| 2020-03-03 | 2020-02-28 | 4.597 | 7,225,506 | +25,236 | 2.54% | 33,213,121 |
| 2020-01-03 | 2019-12-31 | 4.656 | 7,200,270 | +42,396 | 2.53% | 33,525,100 |
| 2020-01-02 | 2019-12-27 | 4.616 | 7,157,874 | +44,415 | 2.51% | 33,044,061 |
| 2019-12-30 | 2019-12-24 | 4.597 | 7,113,459 | +27,255 | 2.50% | 32,698,081 |
| 2019-12-17 | 2019-12-13 | 4.557 | 7,086,204 | +27,254 | 2.49% | 32,291,999 |
| 2019-12-05 | 2019-12-03 | 4.517 | 7,058,950 | +60,566 | 2.48% | 31,888,082 |
| 2019-12-04 | 2019-12-02 | 4.636 | 6,998,384 | +20,189 | 2.46% | 32,446,441 |
| 2019-12-03 | 2019-11-29 | 4.636 | 6,978,195 | +43,405 | 2.45% | 32,352,839 |
| 2019-10-16 | 2019-10-14 | 4.537 | 6,934,790 | +79,745 | 2.44% | 31,464,602 |
| 2019-09-25 | 2019-09-23 | 4.458 | 6,855,045 | +63,595 | 2.41% | 30,559,502 |
| 2019-09-06 | 2019-09-04 | 4.759 | 6,791,450 | +204,035 | 2.39% | 32,323,572 |
| 2019-09-04 | 2019-09-02 | 4.698 | 6,587,415 | +119,450 | 2.39% | 30,948,798 |
| 2019-09-02 | 2019-08-29 | 4.739 | 6,467,965 | +26,436 | 2.34% | 30,651,841 |
| 2019-08-30 | 2019-08-28 | 4.698 | 6,441,529 | +979 | 2.33% | 30,263,401 |
| 2019-06-11 | 2019-06-06 | 5.461 | 6,440,550 | +249,634 | 2.33% | 35,174,265 |
| 2019-04-11 | 2019-04-09 | 6.163 | 6,190,916 | +235,289 | 2.33% | 38,152,400 |
| 2019-03-19 | 2019-03-15 | 5.249 | 5,955,627 | +203,289 | 2.24% | 31,260,318 |
| 2019-01-10 | 2019-01-08 | 4.951 | 5,752,338 | +38,587 | 2.17% | 28,481,920 |
| 2019-01-03 | 2018-12-31 | 4.930 | 5,713,751 | +181,643 | 2.15% | 28,169,442 |
| 2019-01-02 | 2018-12-27 | 4.930 | 5,532,108 | +62,116 | 2.08% | 27,273,921 |
| 2018-12-27 | 2018-12-20 | 5.079 | 5,469,992 | +66,822 | 2.06% | 27,781,362 |
| 2018-12-21 | 2018-12-19 | 5.100 | 5,403,170 | +26,353 | 2.04% | 27,556,802 |
| 2018-10-30 | 2018-10-26 | 5.015 | 5,376,817 | +63,998 | 2.03% | 26,965,359 |
| 2018-10-29 | 2018-10-25 | 4.973 | 5,312,819 | +16,000 | 2.00% | 26,418,602 |
| 2018-10-19 | 2018-10-16 | 5.143 | 5,296,819 | +32,940 | 2.00% | 27,239,520 |
| 2018-10-18 | 2018-10-15 | 5.228 | 5,263,879 | +14,118 | 1.98% | 27,517,562 |
| 2018-10-12 | 2018-10-10 | 5.313 | 5,249,761 | +61,175 | 1.98% | 27,889,998 |
| 2018-10-11 | 2018-10-09 | 5.504 | 5,188,586 | +24,470 | 1.95% | 28,557,339 |
| 2018-10-10 | 2018-10-08 | 5.504 | 5,164,116 | +135,526 | 1.95% | 28,422,659 |
| 2018-10-08 | 2018-10-04 | 5.589 | 5,028,590 | +7,529 | 1.89% | 28,104,180 |
| 2018-10-03 | 2018-09-28 | 5.568 | 5,021,061 | +14,118 | 1.89% | 27,955,402 |
| 2018-09-27 | 2018-09-24 | 5.568 | 5,006,943 | +17,882 | 1.89% | 27,876,798 |
| 2018-09-26 | 2018-09-21 | 5.610 | 4,989,061 | +65,880 | 1.88% | 27,989,278 |
| 2018-09-24 | 2018-09-20 | 5.440 | 4,923,181 | +2,824 | 1.86% | 26,782,722 |
| 2018-09-19 | 2018-09-17 | 5.504 | 4,920,357 | +64,940 | 1.85% | 27,081,039 |
| 2018-09-18 | 2018-09-14 | 5.525 | 4,855,417 | -11,294 | 1.83% | 26,826,798 |
| 2018-09-14 | 2018-09-12 | 5.525 | 4,866,711 | -59,293 | 1.83% | 26,889,198 |
| 2018-09-12 | 2018-09-10 | 5.568 | 4,926,004 | -58,352 | 1.86% | 27,426,160 |
| 2018-09-06 | 2018-09-04 | 5.695 | 4,984,356 | -46,116 | 1.88% | 28,386,562 |
| 2018-09-03 | 2018-08-30 | 5.953 | 5,030,472 | +109,756 | 1.90% | 29,943,921 |
| 2018-06-12 | 2018-06-08 | 6.744 | 4,920,716 | +165,124 | 1.90% | 33,183,538 |
| 2018-05-28 | 2018-05-24 | 6.406 | 4,755,592 | +13,346 | 1.90% | 30,466,502 |
| 2018-03-23 | 2018-03-21 | 6.631 | 4,742,246 | +13,346 | 1.89% | 31,447,001 |
| 2018-03-12 | 2018-03-08 | 6.384 | 4,728,900 | +31,141 | 1.89% | 30,189,200 |
| 2018-02-07 | 2018-02-05 | 6.496 | 4,697,759 | +13,345 | 1.87% | 30,518,397 |
| 2017-12-05 | 2017-12-01 | 5.620 | 4,684,414 | +28,472 | 1.87% | 26,325,002 |
| 2017-12-01 | 2017-11-29 | 5.687 | 4,655,942 | +45,376 | 1.86% | 26,478,978 |
| 2017-10-13 | 2017-10-11 | 6.744 | 4,610,566 | +13,346 | 1.84% | 31,091,998 |
| 2017-09-04 | 2017-08-31 | 6.993 | 4,597,220 | +75,118 | 1.83% | 32,147,321 |
| 2017-08-17 | 2017-08-15 | 7.518 | 4,522,102 | +31,506 | 1.83% | 33,998,857 |
| 2017-08-15 | 2017-08-11 | 7.450 | 4,490,596 | +59,513 | 1.82% | 33,454,123 |
| 2017-07-03 | 2017-06-29 | 7.198 | 4,431,083 | +12,253 | 1.80% | 31,896,902 |
| 2017-06-13 | 2017-06-09 | 7.891 | 4,418,830 | +131,905 | 1.79% | 34,869,171 |
| 2017-04-06 | 2017-04-03 | 7.962 | 4,286,925 | +21,227 | 1.79% | 34,131,243 |
| 2017-03-29 | 2017-03-27 | 7.820 | 4,265,698 | +11,887 | 1.78% | 33,359,360 |
| 2016-09-29 | 2016-09-27 | 7.703 | 4,253,811 | +75,567 | 1.78% | 32,765,399 |
| 2016-09-28 | 2016-09-26 | 7.561 | 4,178,244 | +129,057 | 1.75% | 31,592,817 |
| 2016-09-27 | 2016-09-23 | 7.538 | 4,049,187 | +50,095 | 1.69% | 30,521,602 |
| 2016-09-26 | 2016-09-22 | 7.420 | 3,999,092 | +71,321 | 1.67% | 29,673,001 |
| 2016-09-23 | 2016-09-21 | 7.349 | 3,927,771 | +24,623 | 1.64% | 28,866,243 |
| 2016-09-20 | 2016-09-15 | 7.184 | 3,903,148 | +19,529 | 1.63% | 28,041,702 |
| 2016-09-05 | 2016-09-01 | 7.139 | 3,883,619 | +86,032 | 1.62% | 27,726,244 |
| 2016-08-31 | 2016-08-29 | 7.163 | 3,797,587 | +34,227 | 1.61% | 27,203,017 |
| 2016-08-29 | 2016-08-25 | 7.043 | 3,763,360 | +60,107 | 1.60% | 26,507,041 |
| 2016-08-26 | 2016-08-24 | 6.948 | 3,703,253 | +42,576 | 1.57% | 25,728,801 |
| 2016-08-25 | 2016-08-23 | 7.019 | 3,660,677 | +105,187 | 1.56% | 25,696,099 |
| 2016-08-24 | 2016-08-22 | 6.996 | 3,555,490 | +145,258 | 1.51% | 24,872,559 |
| 2016-08-01 | 2016-07-28 | 7.235 | 3,410,232 | +41,741 | 1.45% | 24,673,402 |
| 2016-07-29 | 2016-07-27 | 6.924 | 3,368,491 | +20,871 | 1.43% | 23,322,301 |
| 2016-06-14 | 2016-06-10 | 6.245 | 3,347,620 | +60,017 | 1.42% | 20,906,006 |
| 2016-03-23 | 2016-03-21 | 6.025 | 3,287,603 | +122,977 | 1.42% | 19,809,398 |
| 2016-02-24 | 2016-02-22 | 6.074 | 3,164,626 | +33,614 | 1.37% | 19,222,802 |
| 2016-02-19 | 2016-02-17 | 6.099 | 3,131,012 | +48,371 | 1.35% | 19,095,002 |
| 2016-01-25 | 2016-01-21 | 5.269 | 3,082,641 | +21,317 | 1.33% | 16,243,203 |
| 2016-01-21 | 2016-01-19 | 5.489 | 3,061,324 | +40,172 | 1.32% | 16,802,998 |
| 2016-01-19 | 2016-01-15 | 5.367 | 3,021,152 | +81,985 | 1.31% | 16,214,002 |
| 2016-01-18 | 2016-01-14 | 5.489 | 2,939,167 | +24,596 | 1.27% | 16,132,502 |
| 2016-01-15 | 2016-01-13 | 5.513 | 2,914,571 | +23,776 | 1.26% | 16,068,600 |
| 2016-01-12 | 2016-01-08 | 5.757 | 2,890,795 | +13,117 | 1.25% | 16,642,718 |
| 2015-08-31 | 2015-08-27 | 8.933 | 2,877,678 | +79,936 | 1.25% | 25,705,237 |
| 2015-06-09 | 2015-06-05 | 11.831 | 2,797,742 | +92,031 | 1.25% | 33,100,014 |
| 2014-12-23 | 2014-12-19 | 11.494 | 2,705,711 | +77,086 | 1.25% | 31,098,597 |
| 2014-12-22 | 2014-12-18 | 11.442 | 2,628,625 | +38,542 | 1.21% | 30,076,195 |
| 2014-12-15 | 2014-12-11 | 11.909 | 2,590,083 | +38,543 | 1.19% | 30,844,805 |
| 2014-12-12 | 2014-12-10 | 12.402 | 2,551,540 | +77,086 | 1.18% | 31,643,604 |
| 2014-12-11 | 2014-12-09 | 12.609 | 2,474,454 | +38,543 | 1.14% | 31,201,202 |
| 2014-12-09 | 2014-12-05 | 12.791 | 2,435,911 | +37,772 | 1.12% | 31,157,600 |
| 2014-12-05 | 2014-12-03 | 12.999 | 2,398,139 | +771 | 1.11% | 31,172,221 |
| 2014-12-04 | 2014-12-02 | 13.050 | 2,397,368 | +46,251 | 1.11% | 31,286,599 |
| 2014-10-31 | 2014-10-29 | 13.491 | 2,351,117 | +30,835 | 1.08% | 31,720,005 |
| 2014-10-07 | 2014-10-03 | 13.569 | 2,320,282 | +7,708 | 1.07% | 31,484,596 |
| 2014-09-08 | 2014-09-04 | 14.296 | 2,312,574 | +27,751 | 1.07% | 33,060,004 |
| 2014-09-05 | 2014-09-03 | 14.348 | 2,284,823 | +30,064 | 1.05% | 32,781,843 |
| 2014-09-01 | 2014-08-28 | 14.477 | 2,254,759 | +97,115 | 1.04% | 32,641,929 |
| 2014-08-29 | 2014-08-27 | 14.635 | 2,157,644 | +45,424 | 1.01% | 31,578,005 |
| 2014-08-28 | 2014-08-26 | 14.715 | 2,112,220 | +143,843 | 0.99% | 31,080,606 |
| 2014-08-22 | 2014-08-20 | 13.922 | 1,968,377 | +75,707 | 0.92% | 27,404,004 |
| 2014-06-30 | 2014-06-26 | 13.908 | 1,892,670 | +55,558 | 0.89% | 26,322,683 |
| 2014-03-07 | 2014-03-05 | 16.003 | 1,837,112 | +35,272 | 0.89% | 29,399,999 |
| 2014-03-06 | 2014-03-04 | 15.949 | 1,801,840 | +34,538 | 0.87% | 28,737,448 |
| 2014-03-05 | 2014-03-03 | 15.949 | 1,767,302 | +3,674 | 0.86% | 28,186,603 |
| 2014-03-03 | 2014-02-27 | 16.085 | 1,763,628 | +36,743 | 0.85% | 28,368,007 |
| 2014-02-27 | 2014-02-25 | 15.922 | 1,726,885 | +36,742 | 0.84% | 27,494,995 |
| 2014-02-26 | 2014-02-24 | 15.976 | 1,690,143 | +36,742 | 0.82% | 27,001,998 |
| 2014-02-25 | 2014-02-21 | 16.412 | 1,653,401 | +36,742 | 0.80% | 27,135,002 |
| 2014-02-24 | 2014-02-20 | 16.357 | 1,616,659 | +36,743 | 0.78% | 26,444,006 |
| 2014-02-18 | 2014-02-14 | 16.548 | 1,579,916 | +36,742 | 0.76% | 26,143,994 |
| 2014-01-27 | 2014-01-23 | 17.201 | 1,543,174 | +36,742 | 0.75% | 26,543,998 |
| 2014-01-24 | 2014-01-22 | 17.419 | 1,506,432 | +33,803 | 0.73% | 26,240,002 |
| 2014-01-21 | 2014-01-17 | 17.446 | 1,472,629 | +2,939 | 0.71% | 25,691,279 |
| 2014-01-17 | 2014-01-15 | 17.664 | 1,469,690 | +55,114 | 0.71% | 25,960,006 |
| 2013-09-10 | 2013-09-06 | 17.990 | 1,414,576 | +36,742 | 0.68% | 25,448,495 |
| 2013-09-02 | 2013-08-29 | 17.152 | 1,377,834 | +22,295 | 0.67% | 23,632,400 |
| 2013-08-28 | 2013-08-26 | 17.594 | 1,355,539 | +18,074 | 0.67% | 23,850,000 |
| 2013-08-27 | 2013-08-23 | 17.041 | 1,337,465 | +36,148 | 0.66% | 22,791,997 |
| 2013-08-26 | 2013-08-22 | 17.373 | 1,301,317 | +36,147 | 0.64% | 22,607,992 |
| 2013-08-15 | 2013-08-12 | 19.503 | 1,265,170 | +36,148 | 0.62% | 24,675,005 |
| 2013-07-25 | 2013-07-23 | 19.420 | 1,229,022 | +10,844 | 0.60% | 23,867,999 |
| 2013-07-24 | 2013-07-22 | 19.476 | 1,218,178 | +16,628 | 0.60% | 23,724,806 |
| 2013-07-16 | 2013-07-12 | 19.227 | 1,201,550 | +21,689 | 0.59% | 23,101,804 |
| 2013-07-15 | 2013-07-11 | 18.978 | 1,179,861 | +19,520 | 0.58% | 22,391,037 |
| 2013-06-27 | 2013-06-25 | 19.171 | 1,160,341 | +21,688 | 0.57% | 22,245,293 |
| 2013-06-26 | 2013-06-24 | 19.559 | 1,138,653 | +18,074 | 0.56% | 22,270,505 |
| 2013-06-25 | 2013-06-21 | 19.752 | 1,120,579 | +18,074 | 0.55% | 22,134,002 |
| 2013-06-24 | 2013-06-20 | 20.195 | 1,102,505 | +18,074 | 0.54% | 22,264,999 |
| 2013-06-18 | 2013-06-14 | 20.970 | 1,084,431 | +54,221 | 0.53% | 22,739,996 |
| 2013-06-11 | 2013-06-07 | 22.388 | 1,030,210 | +27,473 | 0.51% | 23,064,740 |
| 2013-06-10 | 2013-06-06 | 22.247 | 1,002,737 | +27,455 | 0.49% | 22,308,293 |
| 2013-06-06 | 2013-06-04 | 22.727 | 975,282 | +35,464 | 0.49% | 22,164,990 |
| 2013-06-05 | 2013-06-03 | 22.219 | 939,818 | +35,465 | 0.47% | 20,882,009 |
| 2013-04-26 | 2013-04-24 | 23.544 | 904,353 | +21,279 | 0.45% | 21,292,505 |
| 2013-04-22 | 2013-04-18 | 23.234 | 883,074 | +10,640 | 0.44% | 20,517,602 |
| 2013-04-19 | 2013-04-17 | 23.291 | 872,434 | +3,546 | 0.44% | 20,319,589 |
| 2013-04-12 | 2013-04-10 | 23.065 | 868,888 | +17,732 | 0.44% | 20,041,000 |
| 2013-04-11 | 2013-04-09 | 22.896 | 851,156 | +35,465 | 0.43% | 19,488,010 |
| 2013-03-22 | 2013-03-20 | 22.501 | 815,691 | +70,930 | 0.41% | 18,354,005 |
| 2013-03-21 | 2013-03-19 | 21.571 | 744,761 | +70,930 | 0.37% | 16,064,997 |
| 2013-03-18 | 2013-03-14 | 21.683 | 673,831 | +70,929 | 0.34% | 14,610,989 |
| 2013-03-15 | 2013-03-13 | 21.824 | 602,902 | +35,465 | 0.30% | 13,158,003 |
| 2013-03-14 | 2013-03-12 | 21.430 | 567,437 | +70,930 | 0.28% | 12,159,999 |
| 2013-03-08 | 2013-03-06 | 21.458 | 496,507 | +70,929 | 0.25% | 10,653,991 |
| 2013-03-06 | 2013-03-04 | 20.894 | 425,578 | +35,465 | 0.21% | 8,892,004 |
| 2013-02-28 | 2013-02-26 | 19.963 | 390,113 | +35,465 | 0.20% | 7,788,001 |
| 2013-02-27 | 2013-02-25 | 21.063 | 354,648 | +3,546 | 0.18% | 7,469,997 |
| 2013-02-26 | 2013-02-22 | 21.514 | 351,102 | +29,081 | 0.18% | 7,553,707 |
| 2013-02-19 | 2013-02-15 | 20.330 | 322,021 | +14,186 | 0.16% | 6,546,690 |
| 2013-02-15 | 2013-02-08 | 19.343 | 307,835 | +24,116 | 0.15% | 5,954,488 |
| 2013-02-14 | 2013-02-07 | 18.779 | 283,719 | +106,395 | 0.14% | 5,328,009 |
| 2013-02-07 | 2013-02-05 | 19.710 | 177,324 | +106,394 | 0.09% | 3,494,998 |
| 2012-12-06 | 2012-12-04 | 15.001 | 70,930 | +70,930 | 0.04% | 1,064,006 |
| 2010-01-25 | 2010-01-21 | 20.425 | 0 | -29,822 | ||
| 2009-12-11 | 2009-12-09 | 21.155 | 29,822 | +540 | 0.02% | 630,889 |
| 2009-12-07 | 2009-12-03 | 21.284 | 29,282 | +29,282 | 0.02% | 623,225 |
| 2007-06-26 | 2007-06-22 | 22.015 | 0 |
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