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 | 28.100 | 776,500 | +0 | 0.03% | 21,819,650 |
| 2025-10-13 | 2025-10-09 | 28.620 | 776,500 | +0 | 0.03% | 22,223,430 |
| 2025-10-10 | 2025-10-08 | 30.940 | 776,500 | +1,000 | 0.03% | 24,024,910 |
| 2025-10-02 | 2025-09-29 | 30.140 | 775,500 | +5,000 | 0.03% | 23,373,570 |
| 2025-09-26 | 2025-09-24 | 30.100 | 770,500 | +5,000 | 0.03% | 23,192,050 |
| 2025-09-24 | 2025-09-22 | 30.920 | 765,500 | -1,500 | 0.03% | 23,669,260 |
| 2025-09-15 | 2025-09-11 | 31.960 | 767,000 | +5,500 | 0.03% | 24,513,320 |
| 2025-09-11 | 2025-09-09 | 35.900 | 761,500 | -5,000 | 0.03% | 27,337,850 |
| 2025-09-09 | 2025-09-05 | 35.660 | 766,500 | -2,000 | 0.03% | 27,333,390 |
| 2025-09-04 | 2025-09-02 | 31.060 | 768,500 | -50,000 | 0.03% | 23,869,610 |
| 2025-09-03 | 2025-09-01 | 29.960 | 818,500 | -3,000 | 0.03% | 24,522,260 |
| 2025-09-02 | 2025-08-29 | 29.160 | 821,500 | +49,000 | 0.03% | 23,954,940 |
| 2025-09-01 | 2025-08-28 | 27.640 | 772,500 | +5,000 | 0.03% | 21,351,900 |
| 2025-08-29 | 2025-08-27 | 28.240 | 767,500 | +156,000 | 0.03% | 21,674,200 |
| 2025-08-28 | 2025-08-26 | 30.100 | 611,500 | +500 | 0.03% | 18,406,150 |
| 2025-08-27 | 2025-08-25 | 29.920 | 611,000 | +192,000 | 0.03% | 18,281,120 |
| 2025-08-22 | 2025-08-20 | 30.460 | 419,000 | +14,000 | 0.02% | 12,762,740 |
| 2025-08-21 | 2025-08-19 | 31.540 | 405,000 | +4,500 | 0.02% | 12,773,700 |
| 2025-08-20 | 2025-08-18 | 32.520 | 400,500 | +3,000 | 0.02% | 13,024,260 |
| 2025-08-19 | 2025-08-15 | 33.540 | 397,500 | +6,000 | 0.02% | 13,332,150 |
| 2025-08-18 | 2025-08-14 | 31.960 | 391,500 | -1,000 | 0.02% | 12,512,340 |
| 2025-08-15 | 2025-08-13 | 31.080 | 392,500 | -1,000 | 0.02% | 12,198,900 |
| 2025-08-14 | 2025-08-12 | 30.500 | 393,500 | -2,000 | 0.02% | 12,001,750 |
| 2025-08-13 | 2025-08-11 | 30.480 | 395,500 | -2,000 | 0.02% | 12,054,840 |
| 2025-08-12 | 2025-08-08 | 29.860 | 397,500 | +500 | 0.02% | 11,869,350 |
| 2025-08-08 | 2025-08-06 | 30.960 | 397,000 | -2,000 | 0.02% | 12,291,120 |
| 2025-08-05 | 2025-08-01 | 30.200 | 399,000 | +8,000 | 0.02% | 12,049,800 |
| 2025-08-04 | 2025-07-31 | 32.100 | 391,000 | +13,000 | 0.02% | 12,551,100 |
| 2025-08-01 | 2025-07-30 | 31.900 | 378,000 | +5,000 | 0.02% | 12,058,200 |
| 2025-07-31 | 2025-07-29 | 33.550 | 373,000 | +1,500 | 0.02% | 12,514,150 |
| 2025-07-30 | 2025-07-28 | 31.900 | 371,500 | +1,500 | 0.02% | 11,850,850 |
| 2025-07-23 | 2025-07-21 | 29.800 | 370,000 | +5,000 | 0.02% | 11,026,000 |
| 2025-07-21 | 2025-07-17 | 30.846 | 365,000 | +2,911 | 0.02% | 11,258,783 |
| 2025-07-17 | 2025-07-15 | 28.830 | 362,089 | +80,850 | 0.02% | 10,438,991 |
| 2025-07-16 | 2025-07-14 | 28.427 | 281,239 | +1,984 | 0.01% | 7,994,693 |
| 2025-07-15 | 2025-07-11 | 25.352 | 279,255 | -1,488 | 0.01% | 7,079,720 |
| 2025-07-09 | 2025-07-07 | 24.747 | 280,743 | -496 | 0.01% | 6,947,645 |
| 2025-07-08 | 2025-07-04 | 25.655 | 281,239 | +2,976 | 0.01% | 7,215,069 |
| 2025-07-07 | 2025-07-03 | 25.352 | 278,263 | -7,440 | 0.01% | 7,054,571 |
| 2025-07-04 | 2025-07-02 | 24.445 | 285,703 | -4,960 | 0.01% | 6,983,991 |
| 2025-07-03 | 2025-06-30 | 23.840 | 290,663 | -4,465 | 0.01% | 6,929,439 |
| 2025-06-30 | 2025-06-26 | 22.126 | 295,128 | -1,984 | 0.01% | 6,530,134 |
| 2025-06-27 | 2025-06-25 | 22.580 | 297,112 | +1,488 | 0.01% | 6,708,808 |
| 2025-06-24 | 2025-06-20 | 20.967 | 295,624 | +9,921 | 0.01% | 6,198,408 |
| 2025-06-19 | 2025-06-17 | 21.471 | 285,703 | +1,984 | 0.01% | 6,134,393 |
| 2025-06-18 | 2025-06-16 | 23.235 | 283,719 | +8,928 | 0.01% | 6,592,293 |
| 2025-05-26 | 2025-05-22 | 20.141 | 274,791 | -17,857 | 0.01% | 5,534,459 |
| 2025-05-22 | 2025-05-20 | 19.334 | 292,648 | -9,920 | 0.01% | 5,658,109 |
| 2025-05-21 | 2025-05-19 | 14.617 | 302,568 | -496 | 0.01% | 4,422,503 |
| 2025-05-09 | 2025-05-07 | 11.653 | 303,064 | +19,841 | 0.01% | 3,531,582 |
| 2025-04-29 | 2025-04-25 | 13.125 | 283,223 | -49,602 | 0.01% | 3,717,206 |
| 2025-04-14 | 2025-04-10 | 11.875 | 332,825 | +7,937 | 0.01% | 3,952,195 |
| 2025-04-09 | 2025-04-07 | 10.201 | 324,888 | -9,921 | 0.01% | 3,314,296 |
| 2025-04-03 | 2025-04-01 | 13.165 | 334,809 | +992 | 0.01% | 4,407,755 |
| 2025-03-31 | 2025-03-27 | 12.096 | 333,817 | +9,921 | 0.01% | 4,038,005 |
| 2025-03-25 | 2025-03-21 | 10.403 | 323,896 | -49,602 | 0.01% | 3,369,477 |
| 2025-03-24 | 2025-03-20 | 10.645 | 373,498 | +49,602 | 0.02% | 3,975,844 |
| 2025-03-21 | 2025-03-19 | 9.929 | 323,896 | +99,202 | 0.01% | 3,216,022 |
| 2025-03-12 | 2025-03-10 | 8.205 | 224,694 | -99,202 | 0.01% | 1,843,712 |
| 2025-03-04 | 2025-02-28 | 7.399 | 323,896 | -22,817 | 0.01% | 2,396,508 |
| 2025-02-28 | 2025-02-26 | 7.177 | 346,713 | +14,880 | 0.01% | 2,488,441 |
| 2025-02-27 | 2025-02-25 | 6.855 | 331,833 | +7,937 | 0.01% | 2,274,603 |
| 2025-01-15 | 2025-01-13 | 5.736 | 323,896 | +9,920 | 0.01% | 1,857,783 |
| 2024-12-17 | 2024-12-13 | 6.199 | 313,976 | -91,266 | 0.01% | 1,946,475 |
| 2024-09-30 | 2024-09-26 | 6.149 | 405,242 | -1,984 | 0.02% | 2,491,847 |
| 2024-07-22 | 2024-07-18 | 6.906 | 407,226 | +15,519 | 0.02% | 2,812,371 |
| 2024-03-20 | 2024-03-18 | 5.659 | 391,707 | -763,376 | 0.02% | 2,216,699 |
| 2024-03-07 | 2024-03-05 | 5.345 | 1,155,083 | +477,110 | 0.05% | 6,173,550 |
| 2024-03-04 | 2024-02-29 | 5.418 | 677,973 | +286,266 | 0.03% | 3,673,285 |
| 2024-02-07 | 2024-02-05 | 5.911 | 391,707 | +190,844 | 0.02% | 2,315,219 |
| 2024-02-06 | 2024-02-02 | 6.089 | 200,863 | +95,422 | 0.01% | 1,223,004 |
| 2023-11-28 | 2023-11-24 | 7.839 | 105,441 | -6,203 | 0.00% | 826,538 |
| 2023-07-31 | 2023-07-27 | 7.755 | 111,644 | -38,168 | 0.00% | 865,802 |
| 2023-07-25 | 2023-07-21 | 7.745 | 149,812 | +19,084 | 0.01% | 1,160,226 |
| 2023-07-24 | 2023-07-20 | 7.566 | 130,728 | -19,084 | 0.01% | 989,139 |
| 2023-07-14 | 2023-07-12 | 7.766 | 149,812 | +38,168 | 0.01% | 1,163,366 |
| 2023-06-27 | 2023-06-23 | 7.689 | 111,644 | +1,469 | 0.00% | 858,377 |
| 2023-03-15 | 2023-03-13 | 8.379 | 110,175 | -57,912 | 0.00% | 923,132 |
| 2023-03-14 | 2023-03-10 | 8.251 | 168,087 | -55,087 | 0.01% | 1,386,945 |
| 2023-03-13 | 2023-03-09 | 8.209 | 223,174 | -113,000 | 0.01% | 1,832,007 |
| 2023-03-10 | 2023-03-08 | 8.315 | 336,174 | -47,083 | 0.01% | 2,795,309 |
| 2023-02-14 | 2023-02-10 | 8.942 | 383,257 | +47,083 | 0.02% | 3,426,937 |
| 2022-12-07 | 2022-12-05 | 8.379 | 336,174 | -1,883 | 0.01% | 2,816,729 |
| 2022-12-02 | 2022-11-30 | 8.761 | 338,057 | +1,883 | 0.01% | 2,961,746 |
| 2022-11-17 | 2022-11-15 | 7.466 | 336,174 | +225,999 | 0.01% | 2,509,709 |
| 2022-11-09 | 2022-11-07 | 6.393 | 110,175 | -20,716 | 0.00% | 704,342 |
| 2022-10-06 | 2022-10-03 | 6.361 | 130,891 | -47,084 | 0.01% | 832,608 |
| 2022-10-05 | 2022-09-30 | 5.915 | 177,975 | -47,083 | 0.01% | 1,052,733 |
| 2022-09-27 | 2022-09-23 | 5.958 | 225,058 | +5,650 | 0.01% | 1,340,792 |
| 2022-09-21 | 2022-09-19 | 5.830 | 219,408 | +7,534 | 0.01% | 1,279,171 |
| 2022-06-27 | 2022-06-23 | 7.170 | 211,874 | +6,343 | 0.01% | 1,519,233 |
| 2022-06-14 | 2022-06-10 | 7.094 | 205,531 | -18,269 | 0.01% | 1,458,001 |
| 2022-05-13 | 2022-05-11 | 5.977 | 223,800 | +18,269 | 0.01% | 1,337,698 |
| 2021-12-29 | 2021-12-24 | 7.236 | 205,531 | +1,827 | 0.01% | 1,487,251 |
| 2021-12-21 | 2021-12-17 | 7.433 | 203,704 | -5,481 | 0.01% | 1,514,170 |
| 2021-11-10 | 2021-11-08 | 7.510 | 209,185 | -63,943 | 0.01% | 1,570,942 |
| 2021-09-14 | 2021-09-10 | 9.458 | 273,128 | -2,283 | 0.01% | 2,583,363 |
| 2021-08-20 | 2021-08-18 | 8.057 | 275,411 | -34,712 | 0.01% | 2,219,037 |
| 2021-08-11 | 2021-08-09 | 7.324 | 310,123 | +34,712 | 0.01% | 2,271,253 |
| 2021-07-21 | 2021-07-19 | 9.491 | 275,411 | +2,283 | 0.01% | 2,614,001 |
| 2021-06-28 | 2021-06-24 | 13.312 | 273,128 | -1,827 | 0.01% | 3,635,844 |
| 2021-06-18 | 2021-06-16 | 10.849 | 274,955 | -3,197 | 0.01% | 2,982,914 |
| 2021-06-17 | 2021-06-15 | 11.560 | 278,152 | -91,347 | 0.01% | 3,215,522 |
| 2021-06-16 | 2021-06-11 | 11.517 | 369,499 | +154,377 | 0.02% | 4,255,342 |
| 2021-06-15 | 2021-06-10 | 11.035 | 215,122 | +913 | 0.01% | 2,373,836 |
| 2021-06-11 | 2021-06-09 | 11.013 | 214,209 | -4,567 | 0.01% | 2,359,072 |
| 2021-06-09 | 2021-06-07 | 10.269 | 218,776 | +2,740 | 0.01% | 2,246,508 |
| 2021-06-07 | 2021-06-03 | 10.455 | 216,036 | -913 | 0.01% | 2,258,577 |
| 2021-06-02 | 2021-05-31 | 10.290 | 216,949 | -8,222 | 0.01% | 2,232,497 |
| 2021-05-20 | 2021-05-17 | 8.243 | 225,171 | +4,568 | 0.01% | 1,856,149 |
| 2021-05-07 | 2021-05-05 | 7.663 | 220,603 | -913,471 | 0.01% | 1,690,499 |
| 2021-04-22 | 2021-04-20 | 7.926 | 1,134,074 | -147,982 | 0.05% | 8,988,462 |
| 2021-04-07 | 2021-03-31 | 7.521 | 1,282,056 | -36,539 | 0.06% | 9,642,045 |
| 2021-04-01 | 2021-03-30 | 7.608 | 1,318,595 | -18,269 | 0.06% | 10,032,326 |
| 2021-03-16 | 2021-03-12 | 8.123 | 1,336,864 | -18,270 | 0.06% | 10,859,168 |
| 2021-03-02 | 2021-02-26 | 8.451 | 1,355,134 | +9,135 | 0.06% | 11,452,623 |
| 2021-02-24 | 2021-02-22 | 9.820 | 1,345,999 | +73,078 | 0.06% | 13,217,296 |
| 2021-02-17 | 2021-02-11 | 8.725 | 1,272,921 | -1,370 | 0.05% | 11,106,192 |
| 2021-02-08 | 2021-02-04 | 8.692 | 1,274,291 | -3,198 | 0.05% | 11,076,296 |
| 2021-01-25 | 2021-01-21 | 8.342 | 1,277,489 | +45,674 | 0.05% | 10,656,573 |
| 2021-01-22 | 2021-01-20 | 7.991 | 1,231,815 | +3,197 | 0.05% | 9,844,049 |
| 2020-12-29 | 2020-12-24 | 7.970 | 1,228,618 | +102,309 | 0.05% | 9,791,600 |
| 2020-12-17 | 2020-12-15 | 7.411 | 1,126,309 | +18,269 | 0.05% | 8,347,408 |
| 2020-12-11 | 2020-12-09 | 7.729 | 1,108,040 | +73,078 | 0.05% | 8,563,781 |
| 2020-12-09 | 2020-12-07 | 8.035 | 1,034,962 | +2,740 | 0.04% | 8,316,218 |
| 2020-12-03 | 2020-12-01 | 8.353 | 1,032,222 | +36,539 | 0.04% | 8,621,902 |
| 2020-12-02 | 2020-11-30 | 8.407 | 995,683 | -9,135 | 0.04% | 8,371,200 |
| 2020-10-28 | 2020-10-23 | 8.375 | 1,004,818 | -152,549 | 0.04% | 8,415,003 |
| 2020-10-23 | 2020-10-21 | 9.196 | 1,157,367 | -132,910 | 0.05% | 10,642,798 |
| 2020-09-22 | 2020-09-18 | 9.842 | 1,290,277 | +457 | 0.06% | 12,698,373 |
| 2020-09-02 | 2020-08-31 | 9.962 | 1,289,820 | +91,347 | 0.06% | 12,849,195 |
| 2020-09-01 | 2020-08-28 | 10.455 | 1,198,473 | +405,581 | 0.05% | 12,529,595 |
| 2020-08-25 | 2020-08-21 | 10.312 | 792,892 | +4,567 | 0.03% | 8,176,555 |
| 2020-08-13 | 2020-08-11 | 9.962 | 788,325 | +2,284 | 0.03% | 7,853,299 |
| 2020-08-03 | 2020-07-30 | 10.487 | 786,041 | +91,347 | 0.03% | 8,243,585 |
| 2020-07-29 | 2020-07-27 | 10.509 | 694,694 | +1,827 | 0.03% | 7,300,796 |
| 2020-07-28 | 2020-07-24 | 10.925 | 692,867 | -913,471 | 0.03% | 7,569,825 |
| 2020-07-24 | 2020-07-22 | 11.867 | 1,606,338 | -1,187,512 | 0.07% | 19,062,139 |
| 2020-07-22 | 2020-07-20 | 12.874 | 2,793,850 | +45,674 | 0.12% | 35,967,962 |
| 2020-07-21 | 2020-07-17 | 13.202 | 2,748,176 | +7,764 | 0.12% | 36,282,506 |
| 2020-07-20 | 2020-07-16 | 12.721 | 2,740,412 | +109,617 | 0.12% | 34,860,002 |
| 2020-07-17 | 2020-07-15 | 14.385 | 2,630,795 | -274,042 | 0.11% | 37,843,195 |
| 2020-07-16 | 2020-07-14 | 14.450 | 2,904,837 | +14,616 | 0.13% | 41,976,007 |
| 2020-07-15 | 2020-07-13 | 15.173 | 2,890,221 | -1,827 | 0.12% | 43,853,040 |
| 2020-07-14 | 2020-07-10 | 13.969 | 2,892,048 | +36,539 | 0.12% | 40,398,161 |
| 2020-07-10 | 2020-07-08 | 13.356 | 2,855,509 | -98,655 | 0.12% | 38,137,198 |
| 2020-07-08 | 2020-07-06 | 12.655 | 2,954,164 | +25,577 | 0.13% | 37,385,041 |
| 2020-07-07 | 2020-07-03 | 11.779 | 2,928,587 | +420,197 | 0.13% | 34,496,563 |
| 2020-07-06 | 2020-07-02 | 11.101 | 2,508,390 | +274,041 | 0.11% | 27,844,437 |
| 2020-06-30 | 2020-06-26 | 10.816 | 2,234,349 | -131,540 | 0.10% | 24,166,479 |
| 2020-06-29 | 2020-06-24 | 10.597 | 2,365,889 | -18,269 | 0.10% | 25,071,201 |
| 2020-06-26 | 2020-06-23 | 10.838 | 2,384,158 | -987,462 | 0.10% | 25,838,997 |
| 2020-06-18 | 2020-06-16 | 11.407 | 3,371,620 | +328,849 | 0.15% | 38,460,220 |
| 2020-06-15 | 2020-06-11 | 10.400 | 3,042,771 | +27,405 | 0.13% | 31,644,504 |
| 2020-06-09 | 2020-06-05 | 11.276 | 3,015,366 | +34,711 | 0.13% | 34,000,295 |
| 2020-06-03 | 2020-06-01 | 10.586 | 2,980,655 | +365,389 | 0.13% | 31,553,214 |
| 2020-06-02 | 2020-05-29 | 10.071 | 2,615,266 | +639,429 | 0.11% | 26,339,596 |
| 2020-05-28 | 2020-05-26 | 9.940 | 1,975,837 | +75,818 | 0.09% | 19,640,041 |
| 2020-05-26 | 2020-05-22 | 10.006 | 1,900,019 | +45,674 | 0.08% | 19,011,201 |
| 2020-05-25 | 2020-05-21 | 10.597 | 1,854,345 | -146,156 | 0.08% | 19,650,396 |
| 2020-05-22 | 2020-05-20 | 11.188 | 2,000,501 | +694,238 | 0.09% | 22,381,804 |
| 2020-05-21 | 2020-05-19 | 10.783 | 1,306,263 | +71,251 | 0.06% | 14,085,500 |
| 2020-05-20 | 2020-05-18 | 10.816 | 1,235,012 | +71,250 | 0.05% | 13,357,757 |
| 2020-04-24 | 2020-04-22 | 9.053 | 1,163,762 | +22,837 | 0.05% | 10,535,984 |
| 2020-04-22 | 2020-04-20 | 9.699 | 1,140,925 | +21,924 | 0.05% | 11,066,142 |
| 2020-04-21 | 2020-04-17 | 9.535 | 1,119,001 | +21,009 | 0.05% | 10,669,745 |
| 2020-04-20 | 2020-04-16 | 9.612 | 1,097,992 | +21,010 | 0.05% | 10,553,563 |
| 2020-04-16 | 2020-04-14 | 9.305 | 1,076,982 | +21,010 | 0.05% | 10,021,501 |
| 2020-04-15 | 2020-04-09 | 9.458 | 1,055,972 | +18,269 | 0.05% | 9,987,840 |
| 2020-04-14 | 2020-04-08 | 9.338 | 1,037,703 | +18,270 | 0.04% | 9,690,084 |
| 2020-03-30 | 2020-03-26 | 9.524 | 1,019,433 | +27,404 | 0.04% | 9,709,198 |
| 2020-03-27 | 2020-03-25 | 9.064 | 992,029 | -13,702 | 0.04% | 8,992,079 |
| 2020-03-18 | 2020-03-16 | 7.937 | 1,005,731 | -3,654 | 0.04% | 7,982,249 |
| 2020-03-17 | 2020-03-13 | 8.539 | 1,009,385 | -27,404 | 0.04% | 8,619,000 |
| 2020-03-16 | 2020-03-12 | 8.725 | 1,036,789 | -52,068 | 0.04% | 9,045,949 |
| 2020-03-11 | 2020-03-09 | 9.294 | 1,088,857 | -43,847 | 0.05% | 10,120,080 |
| 2020-03-10 | 2020-03-06 | 9.655 | 1,132,704 | +91,348 | 0.05% | 10,936,804 |
| 2020-03-04 | 2020-03-02 | 9.196 | 1,041,356 | +570,919 | 0.04% | 9,575,995 |
| 2020-03-03 | 2020-02-28 | 8.845 | 470,437 | +28,317 | 0.02% | 4,161,197 |
| 2020-03-02 | 2020-02-27 | 9.218 | 442,120 | -502,409 | 0.02% | 4,075,282 |
| 2020-02-27 | 2020-02-25 | 10.893 | 944,529 | +45,674 | 0.04% | 10,288,304 |
| 2020-02-25 | 2020-02-21 | 11.210 | 898,855 | +100,482 | 0.04% | 10,076,159 |
| 2020-02-24 | 2020-02-20 | 11.560 | 798,373 | +91,347 | 0.03% | 9,229,436 |
| 2020-02-21 | 2020-02-19 | 11.604 | 707,026 | +82,212 | 0.03% | 8,204,397 |
| 2020-02-19 | 2020-02-17 | 11.976 | 624,814 | +91,347 | 0.03% | 7,482,961 |
| 2020-02-17 | 2020-02-13 | 11.779 | 533,467 | +91,347 | 0.02% | 6,283,842 |
| 2020-02-11 | 2020-02-07 | 11.692 | 442,120 | -2,283 | 0.02% | 5,169,123 |
| 2020-01-14 | 2020-01-10 | 12.349 | 444,403 | -1,827 | 0.02% | 5,487,714 |
| 2020-01-09 | 2020-01-07 | 11.188 | 446,230 | +4,110 | 0.02% | 4,992,466 |
| 2019-12-30 | 2019-12-24 | 10.750 | 442,120 | +5,481 | 0.02% | 4,752,882 |
| 2019-12-03 | 2019-11-29 | 12.370 | 436,639 | +1,827 | 0.02% | 5,401,401 |
| 2019-12-02 | 2019-11-28 | 13.137 | 434,812 | +1,827 | 0.02% | 5,712,000 |
| 2019-11-25 | 2019-11-21 | 13.443 | 432,985 | +5,481 | 0.02% | 5,820,719 |
| 2019-11-22 | 2019-11-20 | 13.640 | 427,504 | +9,134 | 0.02% | 5,831,277 |
| 2019-11-21 | 2019-11-19 | 13.596 | 418,370 | -47,957 | 0.02% | 5,688,366 |
| 2019-11-12 | 2019-11-08 | 14.976 | 466,327 | +1,827 | 0.02% | 6,983,644 |
| 2019-11-11 | 2019-11-07 | 15.217 | 464,500 | +1,827 | 0.02% | 7,068,153 |
| 2019-10-31 | 2019-10-29 | 15.830 | 462,673 | -3,197 | 0.02% | 7,323,992 |
| 2019-10-24 | 2019-10-22 | 15.173 | 465,870 | +1,827 | 0.02% | 7,068,600 |
| 2019-10-16 | 2019-10-14 | 15.217 | 464,043 | -1,370 | 0.02% | 7,061,199 |
| 2019-10-11 | 2019-10-09 | 15.282 | 465,413 | +913 | 0.02% | 7,112,616 |
| 2019-10-10 | 2019-10-08 | 15.239 | 464,500 | +1,827 | 0.02% | 7,078,323 |
| 2019-10-09 | 2019-10-04 | 14.801 | 462,673 | -1,827 | 0.02% | 6,847,882 |
| 2019-10-03 | 2019-09-30 | 14.231 | 464,500 | +1,827 | 0.02% | 6,610,503 |
| 2019-09-23 | 2019-09-19 | 13.706 | 462,673 | +23,294 | 0.02% | 6,341,382 |
| 2019-09-18 | 2019-09-16 | 14.100 | 439,379 | -3,654 | 0.02% | 6,195,275 |
| 2019-09-13 | 2019-09-11 | 13.181 | 443,033 | -168,079 | 0.02% | 5,839,397 |
| 2019-09-02 | 2019-08-29 | 13.356 | 611,112 | -639,429 | 0.03% | 8,161,802 |
| 2019-08-27 | 2019-08-23 | 13.684 | 1,250,541 | +15,529 | 0.05% | 17,112,496 |
| 2019-08-26 | 2019-08-22 | 13.487 | 1,235,012 | +285,003 | 0.05% | 16,656,636 |
| 2019-08-23 | 2019-08-21 | 14.188 | 950,009 | +365,388 | 0.04% | 13,478,394 |
| 2019-08-21 | 2019-08-19 | 13.553 | 584,621 | +1,827 | 0.03% | 7,923,197 |
| 2019-08-15 | 2019-08-13 | 12.896 | 582,794 | -57,549 | 0.03% | 7,515,637 |
| 2019-08-14 | 2019-08-12 | 13.290 | 640,343 | +1,827 | 0.03% | 8,510,141 |
| 2019-07-26 | 2019-07-24 | 14.188 | 638,516 | -8,678 | 0.03% | 9,059,041 |
| 2019-07-25 | 2019-07-23 | 14.188 | 647,194 | -51,154 | 0.03% | 9,182,161 |
| 2019-07-24 | 2019-07-22 | 14.494 | 698,348 | +2,283 | 0.03% | 10,121,976 |
| 2019-07-19 | 2019-07-17 | 15.304 | 696,065 | -1,827 | 0.03% | 10,652,766 |
| 2019-07-16 | 2019-07-12 | 14.779 | 697,892 | +3,654 | 0.03% | 10,314,007 |
| 2019-07-15 | 2019-07-11 | 15.545 | 694,238 | -46,587 | 0.03% | 10,792,005 |
| 2019-07-10 | 2019-07-08 | 15.107 | 740,825 | +129,713 | 0.03% | 11,191,805 |
| 2019-07-09 | 2019-07-05 | 15.436 | 611,112 | +2,741 | 0.03% | 9,432,903 |
| 2019-07-04 | 2019-07-02 | 15.063 | 608,371 | -2,741 | 0.03% | 9,164,154 |
| 2019-06-20 | 2019-06-18 | 14.078 | 611,112 | +2,741 | 0.03% | 8,603,342 |
| 2019-06-06 | 2019-06-04 | 13.202 | 608,371 | +27,404 | 0.03% | 8,031,954 |
| 2019-05-27 | 2019-05-23 | 14.582 | 580,967 | -251,205 | 0.03% | 8,471,516 |
| 2019-05-16 | 2019-05-14 | 15.173 | 832,172 | -73,077 | 0.04% | 12,626,464 |
| 2019-05-03 | 2019-04-30 | 15.874 | 905,249 | +456 | 0.04% | 14,369,494 |
| 2019-04-29 | 2019-04-25 | 15.874 | 904,793 | -853,181 | 0.04% | 14,362,256 |
| 2019-04-24 | 2019-04-18 | 16.990 | 1,757,974 | -9,135 | 0.08% | 29,868,237 |
| 2019-04-23 | 2019-04-17 | 16.837 | 1,767,109 | +9,135 | 0.08% | 29,752,612 |
| 2019-04-17 | 2019-04-15 | 17.078 | 1,757,974 | +1,827 | 0.08% | 30,022,197 |
| 2019-04-16 | 2019-04-12 | 17.143 | 1,756,147 | +1,827 | 0.08% | 30,106,346 |
| 2019-04-12 | 2019-04-10 | 17.516 | 1,754,320 | +913 | 0.08% | 30,727,995 |
| 2019-04-11 | 2019-04-09 | 17.603 | 1,753,407 | +28,318 | 0.08% | 30,865,563 |
| 2019-04-08 | 2019-04-03 | 16.837 | 1,725,089 | +6,394 | 0.07% | 29,045,126 |
| 2019-04-03 | 2019-04-01 | 16.793 | 1,718,695 | +10,505 | 0.07% | 28,862,211 |
| 2019-04-02 | 2019-03-29 | 16.903 | 1,708,190 | +9,135 | 0.07% | 28,872,799 |
| 2019-04-01 | 2019-03-28 | 16.049 | 1,699,055 | +87,693 | 0.07% | 27,267,595 |
| 2019-03-29 | 2019-03-27 | 16.246 | 1,611,362 | -1,827 | 0.07% | 26,177,758 |
| 2019-03-21 | 2019-03-19 | 16.202 | 1,613,189 | +10,048 | 0.07% | 26,136,798 |
| 2019-03-19 | 2019-03-15 | 16.268 | 1,603,141 | -45,673 | 0.07% | 26,079,301 |
| 2019-03-18 | 2019-03-14 | 16.202 | 1,648,814 | -45,674 | 0.07% | 26,713,993 |
| 2019-03-13 | 2019-03-11 | 15.414 | 1,694,488 | +45,674 | 0.07% | 26,118,400 |
| 2019-03-08 | 2019-03-06 | 15.917 | 1,648,814 | -89,521 | 0.07% | 26,244,693 |
| 2019-02-26 | 2019-02-22 | 13.706 | 1,738,335 | +84,040 | 0.07% | 23,825,566 |
| 2019-02-21 | 2019-02-19 | 13.378 | 1,654,295 | +694,237 | 0.07% | 22,130,416 |
| 2018-12-11 | 2018-12-07 | 11.210 | 960,058 | -6,394 | 0.04% | 10,762,244 |
| 2018-11-15 | 2018-11-13 | 14.210 | 966,452 | -5,937 | 0.04% | 13,732,841 |
| 2018-11-09 | 2018-11-07 | 13.618 | 972,389 | +12,331 | 0.04% | 13,242,374 |
| 2018-10-31 | 2018-10-29 | 12.130 | 960,058 | -13,702 | 0.04% | 11,645,085 |
| 2018-10-22 | 2018-10-18 | 12.370 | 973,760 | +91,347 | 0.04% | 12,045,804 |
| 2018-10-15 | 2018-10-11 | 12.414 | 882,413 | -20,096 | 0.04% | 10,954,445 |
| 2018-10-12 | 2018-10-10 | 13.093 | 902,509 | -4,567 | 0.04% | 11,816,481 |
| 2018-10-10 | 2018-10-08 | 13.049 | 907,076 | -16,443 | 0.04% | 11,836,556 |
| 2018-09-26 | 2018-09-21 | 14.188 | 923,519 | -4,567 | 0.04% | 13,102,563 |
| 2018-09-21 | 2018-09-19 | 14.779 | 928,086 | -4,567 | 0.04% | 13,715,998 |
| 2018-08-23 | 2018-08-21 | 15.282 | 932,653 | -24,207 | 0.04% | 14,253,152 |
| 2018-07-31 | 2018-07-27 | 19.683 | 956,860 | +91,347 | 0.04% | 18,834,041 |
| 2018-07-30 | 2018-07-26 | 19.771 | 865,513 | +84,039 | 0.04% | 17,111,842 |
| 2018-07-26 | 2018-07-24 | 18.654 | 781,474 | -35,169 | 0.03% | 14,577,718 |
| 2018-07-13 | 2018-07-11 | 18.698 | 816,643 | +1,827 | 0.04% | 15,269,525 |
| 2018-07-03 | 2018-06-28 | 18.708 | 814,816 | -100,025 | 0.04% | 15,243,193 |
| 2018-06-29 | 2018-06-27 | 19.631 | 914,841 | +3,682 | 0.04% | 17,959,073 |
| 2018-06-25 | 2018-06-21 | 21.016 | 911,159 | +36,392 | 0.04% | 19,148,683 |
| 2018-06-15 | 2018-06-13 | 21.170 | 874,767 | +57,772 | 0.04% | 18,518,488 |
| 2018-06-13 | 2018-06-11 | 22.862 | 816,995 | -33,663 | 0.04% | 18,678,396 |
| 2018-06-08 | 2018-06-06 | 23.632 | 850,658 | +69,145 | 0.04% | 20,102,510 |
| 2018-06-07 | 2018-06-05 | 23.357 | 781,513 | +33,662 | 0.03% | 18,253,745 |
| 2018-05-30 | 2018-05-28 | 24.126 | 747,851 | -136,469 | 0.03% | 18,042,904 |
| 2018-05-29 | 2018-05-25 | 22.697 | 884,320 | -227,448 | 0.04% | 20,071,801 |
| 2018-05-16 | 2018-05-14 | 21.389 | 1,111,768 | -1,273,712 | 0.05% | 23,780,109 |
| 2018-05-15 | 2018-05-11 | 20.972 | 2,385,480 | -81,882 | 0.10% | 50,027,753 |
| 2018-04-12 | 2018-04-10 | 21.104 | 2,467,362 | -45,490 | 0.11% | 52,070,404 |
| 2018-04-11 | 2018-04-09 | 21.389 | 2,512,852 | -7,278 | 0.11% | 53,748,530 |
| 2018-04-10 | 2018-04-06 | 20.884 | 2,520,130 | -345,722 | 0.11% | 52,630,002 |
| 2018-04-09 | 2018-04-04 | 20.290 | 2,865,852 | -45,489 | 0.12% | 58,149,006 |
| 2018-03-29 | 2018-03-27 | 19.697 | 2,911,341 | +59,136 | 0.13% | 57,343,992 |
| 2018-03-23 | 2018-03-21 | 18.883 | 2,852,205 | -59,136 | 0.12% | 53,859,304 |
| 2018-03-22 | 2018-03-20 | 19.961 | 2,911,341 | -455 | 0.13% | 58,111,992 |
| 2018-03-07 | 2018-03-05 | 15.740 | 2,911,796 | +1,273,712 | 0.13% | 45,831,155 |
| 2018-01-29 | 2018-01-25 | 16.883 | 1,638,084 | +50,038 | 0.07% | 27,655,673 |
| 2018-01-24 | 2018-01-22 | 16.751 | 1,588,046 | +59,592 | 0.07% | 26,601,424 |
| 2018-01-16 | 2018-01-12 | 19.477 | 1,528,454 | -43,215 | 0.07% | 29,769,596 |
| 2018-01-15 | 2018-01-11 | 18.795 | 1,571,669 | +84,156 | 0.07% | 29,540,241 |
| 2018-01-04 | 2018-01-02 | 17.828 | 1,487,513 | -1,365,147 | 0.06% | 26,519,691 |
| 2017-12-18 | 2017-12-14 | 16.223 | 2,852,660 | -68,689 | 0.12% | 46,279,985 |
| 2017-12-11 | 2017-12-07 | 15.300 | 2,921,349 | -384,388 | 0.13% | 44,697,118 |
| 2017-12-08 | 2017-12-06 | 14.926 | 3,305,737 | -727,836 | 0.14% | 49,342,927 |
| 2017-12-07 | 2017-12-05 | 15.542 | 4,033,573 | -636,855 | 0.17% | 62,689,698 |
| 2017-11-23 | 2017-11-21 | 16.861 | 4,670,428 | +454,897 | 0.20% | 78,747,882 |
| 2017-11-21 | 2017-11-17 | 16.927 | 4,215,531 | +454,897 | 0.18% | 71,355,894 |
| 2017-11-16 | 2017-11-14 | 17.433 | 3,760,634 | +214,711 | 0.16% | 65,557,305 |
| 2017-11-15 | 2017-11-13 | 17.433 | 3,545,923 | +240,186 | 0.15% | 61,814,353 |
| 2017-11-14 | 2017-11-10 | 16.597 | 3,305,737 | +134,194 | 0.14% | 54,865,847 |
| 2017-11-10 | 2017-11-08 | 15.696 | 3,171,543 | +455 | 0.14% | 49,780,087 |
| 2017-11-08 | 2017-11-06 | 16.883 | 3,171,088 | +6,369 | 0.14% | 53,537,286 |
| 2017-11-06 | 2017-11-02 | 15.652 | 3,164,719 | -1,141,337 | 0.14% | 49,533,839 |
| 2017-11-02 | 2017-10-31 | 15.344 | 4,306,056 | -680,981 | 0.19% | 66,072,682 |
| 2017-10-31 | 2017-10-27 | 15.542 | 4,987,037 | -230,178 | 0.22% | 77,508,413 |
| 2017-10-30 | 2017-10-26 | 15.608 | 5,217,215 | -1,091,753 | 0.23% | 81,429,904 |
| 2017-10-20 | 2017-10-18 | 15.124 | 6,308,968 | +5,914 | 0.27% | 95,418,723 |
| 2017-10-17 | 2017-10-13 | 14.839 | 6,303,054 | +15,466 | 0.27% | 93,527,998 |
| 2017-10-13 | 2017-10-11 | 14.487 | 6,287,588 | +15,467 | 0.27% | 91,086,986 |
| 2017-10-12 | 2017-10-10 | 14.926 | 6,272,121 | +25,474 | 0.27% | 93,620,518 |
| 2017-07-26 | 2017-07-24 | 10.486 | 6,246,647 | -18,196 | 0.27% | 65,501,641 |
| 2017-07-17 | 2017-07-13 | 10.926 | 6,264,843 | +3,147,433 | 0.27% | 68,446,843 |
| 2017-07-14 | 2017-07-12 | 11.211 | 3,117,410 | +4,549 | 0.14% | 34,950,303 |
| 2017-07-13 | 2017-07-11 | 11.387 | 3,112,861 | +2,620,207 | 0.14% | 35,446,742 |
| 2017-07-06 | 2017-07-04 | 11.101 | 492,654 | +4,549 | 0.02% | 5,469,155 |
| 2017-06-21 | 2017-06-19 | 11.453 | 488,105 | +27,294 | 0.02% | 5,590,335 |
| 2017-05-22 | 2017-05-18 | 11.805 | 460,811 | -100,532 | 0.02% | 5,439,813 |
| 2017-05-19 | 2017-05-17 | 12.025 | 561,343 | +100,532 | 0.02% | 6,749,980 |
| 2017-05-15 | 2017-05-11 | 11.409 | 460,811 | -90,979 | 0.02% | 5,257,473 |
| 2017-05-12 | 2017-05-10 | 11.101 | 551,790 | -160,124 | 0.02% | 6,125,648 |
| 2017-05-08 | 2017-05-04 | 11.321 | 711,914 | -69,144 | 0.03% | 8,059,751 |
| 2017-04-28 | 2017-04-26 | 11.497 | 781,058 | +69,144 | 0.03% | 8,979,906 |
| 2017-04-24 | 2017-04-20 | 11.321 | 711,914 | +69,144 | 0.03% | 8,059,751 |
| 2017-03-29 | 2017-03-27 | 10.222 | 642,770 | -300,687 | 0.03% | 6,570,454 |
| 2017-03-27 | 2017-03-23 | 10.618 | 943,457 | -169,676 | 0.04% | 10,017,425 |
| 2017-03-24 | 2017-03-22 | 10.662 | 1,113,133 | +5,913 | 0.05% | 11,867,948 |
| 2017-03-23 | 2017-03-21 | 10.827 | 1,107,220 | +180,140 | 0.05% | 11,987,455 |
| 2017-03-22 | 2017-03-20 | 10.915 | 927,080 | +290,224 | 0.04% | 10,118,667 |
| 2017-03-15 | 2017-03-13 | 10.332 | 636,856 | -72,783 | 0.03% | 6,580,001 |
| 2017-03-07 | 2017-03-03 | 10.112 | 709,639 | -18,196 | 0.03% | 7,175,995 |
| 2017-02-27 | 2017-02-23 | 10.013 | 727,835 | +272,938 | 0.03% | 7,287,997 |
| 2017-02-13 | 2017-02-09 | 8.793 | 454,897 | +45,490 | 0.02% | 3,999,999 |
| 2017-02-06 | 2017-02-02 | 8.024 | 409,407 | +45,489 | 0.02% | 3,284,997 |
| 2017-02-03 | 2017-02-01 | 8.101 | 363,918 | +136,469 | 0.02% | 2,948,003 |
| 2017-02-02 | 2017-01-27 | 8.343 | 227,449 | +56,408 | 0.01% | 1,897,504 |
| 2017-02-01 | 2017-01-25 | 8.474 | 171,041 | +126,461 | 0.01% | 1,449,477 |
| 2017-01-25 | 2017-01-23 | 8.595 | 44,580 | +44,580 | 0.00% | 383,181 |
| 2016-12-13 | 2016-12-09 | 8.408 | 0 | -90,979 | ||
| 2016-12-06 | 2016-12-02 | 8.617 | 90,979 | +90,979 | 0.00% | 783,996 |
| 2015-10-27 | 2015-10-23 | 9.793 | 0 | -27,294 | ||
| 2015-07-29 | 2015-07-27 | 10.002 | 27,294 | +27,294 | 0.00% | 273,002 |
| 2015-07-23 | 2015-07-21 | 10.772 | 0 | -45,490 | ||
| 2015-07-02 | 2015-06-29 | 10.277 | 45,490 | +45,490 | 0.00% | 467,503 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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