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 | 7.750 | 3,465,100 | +0 | 1.02% | 26,854,525 |
| 2025-10-13 | 2025-10-09 | 7.990 | 3,465,100 | +0 | 1.02% | 27,686,149 |
| 2025-10-10 | 2025-10-08 | 8.000 | 3,465,100 | +0 | 1.02% | 27,720,800 |
| 2025-10-09 | 2025-10-06 | 8.120 | 3,465,100 | +0 | 1.02% | 28,136,612 |
| 2025-10-08 | 2025-10-03 | 8.130 | 3,465,100 | +0 | 1.02% | 28,171,263 |
| 2025-10-06 | 2025-10-02 | 8.170 | 3,465,100 | +0 | 1.02% | 28,309,867 |
| 2025-10-03 | 2025-09-30 | 8.180 | 3,465,100 | +0 | 1.02% | 28,344,518 |
| 2025-10-02 | 2025-09-29 | 8.170 | 3,465,100 | +0 | 1.02% | 28,309,867 |
| 2025-09-30 | 2025-09-26 | 8.150 | 3,465,100 | +0 | 1.02% | 28,240,565 |
| 2025-09-29 | 2025-09-25 | 8.180 | 3,465,100 | +0 | 1.02% | 28,344,518 |
| 2025-09-26 | 2025-09-24 | 8.120 | 3,465,100 | +0 | 1.02% | 28,136,612 |
| 2025-09-25 | 2025-09-23 | 8.170 | 3,465,100 | +0 | 1.02% | 28,309,867 |
| 2025-09-24 | 2025-09-22 | 8.180 | 3,465,100 | +0 | 1.02% | 28,344,518 |
| 2025-09-23 | 2025-09-19 | 8.070 | 3,465,100 | +0 | 1.02% | 27,963,357 |
| 2025-09-22 | 2025-09-18 | 8.170 | 3,465,100 | +0 | 1.02% | 28,309,867 |
| 2025-09-19 | 2025-09-17 | 8.270 | 3,465,100 | +0 | 1.02% | 28,656,377 |
| 2025-09-18 | 2025-09-16 | 8.250 | 3,465,100 | +0 | 1.02% | 28,587,075 |
| 2025-09-17 | 2025-09-15 | 8.210 | 3,465,100 | +0 | 1.02% | 28,448,471 |
| 2025-09-16 | 2025-09-12 | 8.320 | 3,465,100 | +0 | 1.02% | 28,829,632 |
| 2025-09-15 | 2025-09-11 | 8.250 | 3,465,100 | +0 | 1.02% | 28,587,075 |
| 2025-09-12 | 2025-09-10 | 8.240 | 3,465,100 | +0 | 1.02% | 28,552,424 |
| 2025-09-11 | 2025-09-09 | 8.110 | 3,465,100 | +0 | 1.02% | 28,101,961 |
| 2025-09-10 | 2025-09-08 | 8.130 | 3,465,100 | +0 | 1.02% | 28,171,263 |
| 2025-09-09 | 2025-09-05 | 8.200 | 3,465,100 | +0 | 1.02% | 28,413,820 |
| 2025-09-08 | 2025-09-04 | 8.250 | 3,465,100 | +0 | 1.02% | 28,587,075 |
| 2025-09-05 | 2025-09-03 | 8.330 | 3,465,100 | +0 | 1.02% | 28,864,283 |
| 2025-09-04 | 2025-09-02 | 8.350 | 3,465,100 | +7,600 | 1.02% | 28,933,585 |
| 2025-08-26 | 2025-08-22 | 8.310 | 3,457,500 | +15,100 | 1.02% | 28,731,825 |
| 2025-08-04 | 2025-07-31 | 8.450 | 3,442,400 | +28,100 | 1.01% | 29,088,280 |
| 2025-08-01 | 2025-07-30 | 8.650 | 3,414,300 | +600 | 1.01% | 29,533,695 |
| 2025-07-29 | 2025-07-25 | 8.650 | 3,413,700 | -138,000 | 1.01% | 29,528,505 |
| 2025-07-15 | 2025-07-11 | 8.390 | 3,551,700 | +15,100 | 1.05% | 29,798,763 |
| 2025-07-03 | 2025-06-30 | 8.480 | 3,536,600 | +90,000 | 1.04% | 29,990,368 |
| 2025-06-06 | 2025-06-04 | 8.390 | 3,446,600 | -3,000 | 1.02% | 28,916,974 |
| 2025-06-05 | 2025-06-03 | 8.490 | 3,449,600 | -1,800 | 1.02% | 29,287,104 |
| 2025-05-07 | 2025-05-02 | 6.470 | 3,451,400 | +70,000 | 1.01% | 22,330,558 |
| 2025-04-29 | 2025-04-25 | 6.420 | 3,381,400 | +90,000 | 0.99% | 21,708,588 |
| 2025-04-28 | 2025-04-24 | 6.450 | 3,291,400 | +55,500 | 0.97% | 21,229,530 |
| 2025-04-24 | 2025-04-22 | 6.180 | 3,235,900 | +1,155,300 | 0.95% | 19,997,862 |
| 2025-04-14 | 2025-04-10 | 6.000 | 2,080,600 | +75,000 | 0.61% | 12,483,600 |
| 2025-03-19 | 2025-03-17 | 8.110 | 2,005,600 | +50,000 | 0.59% | 16,265,416 |
| 2025-03-18 | 2025-03-14 | 8.180 | 1,955,600 | +70,000 | 0.57% | 15,996,808 |
| 2025-03-13 | 2025-03-11 | 8.160 | 1,885,600 | +60,000 | 0.55% | 15,386,496 |
| 2025-03-12 | 2025-03-10 | 8.630 | 1,825,600 | +34,800 | 0.54% | 15,754,928 |
| 2025-02-24 | 2025-02-20 | 8.900 | 1,790,800 | -100,000 | 0.53% | 15,938,120 |
| 2025-02-18 | 2025-02-14 | 8.700 | 1,890,800 | -35,000 | 0.55% | 16,449,960 |
| 2025-02-07 | 2025-02-05 | 7.950 | 1,925,800 | +21,500 | 0.57% | 15,310,110 |
| 2025-01-03 | 2024-12-31 | 7.370 | 1,904,300 | +54,300 | 0.56% | 14,034,691 |
| 2024-12-03 | 2024-11-29 | 7.190 | 1,850,000 | +1,200 | 0.54% | 13,301,500 |
| 2024-12-02 | 2024-11-28 | 7.100 | 1,848,800 | +7,100 | 0.54% | 13,126,480 |
| 2024-09-27 | 2024-09-25 | 7.950 | 1,841,700 | +8,000 | 0.54% | 14,641,515 |
| 2024-09-02 | 2024-08-29 | 7.800 | 1,833,700 | +14,800 | 0.54% | 14,302,860 |
| 2024-08-26 | 2024-08-22 | 7.950 | 1,818,900 | +25,000 | 0.53% | 14,460,255 |
| 2024-08-09 | 2024-08-07 | 7.990 | 1,793,900 | +30,800 | 0.53% | 14,333,261 |
| 2024-08-08 | 2024-08-06 | 8.010 | 1,763,100 | +5,600 | 0.52% | 14,122,431 |
| 2024-08-06 | 2024-08-02 | 8.210 | 1,757,500 | +100 | 0.52% | 14,429,075 |
| 2024-08-05 | 2024-08-01 | 8.400 | 1,757,400 | +50,000 | 0.52% | 14,762,160 |
| 2024-07-09 | 2024-07-05 | 8.650 | 1,707,400 | +30,000 | 0.50% | 14,769,010 |
| 2024-07-08 | 2024-07-04 | 8.650 | 1,677,400 | +12,900 | 0.49% | 14,509,510 |
| 2024-06-26 | 2024-06-24 | 8.700 | 1,664,500 | -34,600 | 0.49% | 14,481,150 |
| 2024-06-17 | 2024-06-13 | 8.600 | 1,699,100 | -19,100 | 0.50% | 14,612,260 |
| 2024-05-27 | 2024-05-23 | 8.220 | 1,718,200 | +3,700 | 0.51% | 14,123,604 |
| 2024-05-21 | 2024-05-17 | 8.090 | 1,714,500 | +50,000 | 0.50% | 13,870,305 |
| 2024-05-20 | 2024-05-16 | 7.850 | 1,664,500 | +18,200 | 0.49% | 13,066,325 |
| 2024-05-14 | 2024-05-10 | 8.000 | 1,646,300 | +20,000 | 0.48% | 13,170,400 |
| 2024-05-13 | 2024-05-09 | 7.500 | 1,626,300 | +12,400 | 0.48% | 12,197,250 |
| 2024-05-09 | 2024-05-07 | 7.310 | 1,613,900 | +25,500 | 0.47% | 11,797,609 |
| 2024-05-08 | 2024-05-06 | 7.270 | 1,588,400 | +30,000 | 0.47% | 11,547,668 |
| 2024-05-07 | 2024-05-03 | 7.230 | 1,558,400 | +5,300 | 0.46% | 11,267,232 |
| 2024-04-23 | 2024-04-19 | 7.010 | 1,553,100 | -20,000 | 0.46% | 10,887,231 |
| 2024-04-22 | 2024-04-18 | 7.060 | 1,573,100 | +20,000 | 0.46% | 11,106,086 |
| 2024-04-11 | 2024-04-09 | 7.020 | 1,553,100 | +29,900 | 0.46% | 10,902,762 |
| 2024-04-03 | 2024-03-28 | 6.870 | 1,523,200 | +25,000 | 0.45% | 10,464,384 |
| 2024-03-05 | 2024-03-01 | 6.870 | 1,498,200 | -40,600 | 0.44% | 10,292,634 |
| 2024-03-01 | 2024-02-28 | 6.650 | 1,538,800 | +25,000 | 0.45% | 10,233,020 |
| 2024-02-26 | 2024-02-22 | 7.250 | 1,513,800 | +30,000 | 0.45% | 10,975,050 |
| 2024-02-23 | 2024-02-21 | 7.250 | 1,483,800 | +2,700 | 0.44% | 10,757,550 |
| 2024-02-19 | 2024-02-15 | 7.020 | 1,481,100 | +28,000 | 0.44% | 10,397,322 |
| 2024-02-14 | 2024-02-07 | 7.090 | 1,453,100 | +20,000 | 0.43% | 10,302,479 |
| 2024-02-05 | 2024-02-01 | 7.270 | 1,433,100 | +30,000 | 0.42% | 10,418,637 |
| 2024-02-02 | 2024-01-31 | 7.220 | 1,403,100 | +3,500 | 0.41% | 10,130,382 |
| 2024-01-31 | 2024-01-29 | 7.250 | 1,399,600 | +50,000 | 0.41% | 10,147,100 |
| 2024-01-30 | 2024-01-26 | 7.260 | 1,349,600 | +100 | 0.40% | 9,798,096 |
| 2024-01-19 | 2024-01-17 | 7.220 | 1,349,500 | +30,000 | 0.40% | 9,743,390 |
| 2024-01-12 | 2024-01-10 | 7.200 | 1,319,500 | +10,000 | 0.39% | 9,500,400 |
| 2024-01-09 | 2024-01-05 | 7.300 | 1,309,500 | +31,000 | 0.39% | 9,559,350 |
| 2024-01-08 | 2024-01-04 | 7.300 | 1,278,500 | +1,300 | 0.38% | 9,333,050 |
| 2024-01-05 | 2024-01-03 | 7.370 | 1,277,200 | +19,000 | 0.38% | 9,412,964 |
| 2023-09-05 | 2023-08-31 | 9.470 | 1,258,200 | -8,900 | 0.37% | 11,915,154 |
| 2023-08-22 | 2023-08-18 | 9.430 | 1,267,100 | -2,100 | 0.37% | 11,948,753 |
| 2023-07-18 | 2023-07-13 | 9.400 | 1,269,200 | +11,000 | 0.37% | 11,930,480 |
| 2023-07-11 | 2023-07-07 | 6.850 | 1,258,200 | -17,600 | 0.37% | 8,618,670 |
| 2023-06-16 | 2023-06-14 | 7.010 | 1,275,800 | +17,600 | 0.38% | 8,943,358 |
| 2023-06-12 | 2023-06-08 | 6.449 | 1,258,200 | +116,000 | 0.37% | 8,114,388 |
| 2023-06-09 | 2023-06-07 | 6.510 | 1,142,200 | +25,332 | 0.34% | 7,436,103 |
| 2023-06-08 | 2023-06-06 | 6.439 | 1,116,868 | +49,469 | 0.34% | 7,191,530 |
| 2023-06-07 | 2023-06-05 | 6.449 | 1,067,399 | +24,734 | 0.32% | 6,883,873 |
| 2023-06-06 | 2023-06-02 | 6.419 | 1,042,665 | +97,759 | 0.31% | 6,692,490 |
| 2023-06-05 | 2023-06-01 | 6.296 | 944,906 | +57,026 | 0.28% | 5,949,486 |
| 2023-06-02 | 2023-05-31 | 6.276 | 887,880 | +161,361 | 0.27% | 5,572,337 |
| 2023-02-14 | 2023-02-10 | 9.536 | 726,519 | -1,087,913 | 0.22% | 6,928,276 |
| 2023-01-03 | 2022-12-29 | 7.203 | 1,814,432 | -134,958 | 0.55% | 13,069,605 |
| 2022-12-30 | 2022-12-28 | 7.825 | 1,949,390 | -159,497 | 0.59% | 15,253,247 |
| 2022-12-16 | 2022-12-14 | 9.536 | 2,108,887 | +294,455 | 0.63% | 20,110,900 |
| 2022-11-30 | 2022-11-28 | 5.247 | 1,814,432 | +9,030 | 0.55% | 9,520,292 |
| 2022-11-18 | 2022-11-16 | 4.666 | 1,805,402 | -22,673 | 0.54% | 8,424,454 |
| 2022-11-17 | 2022-11-15 | 4.391 | 1,828,075 | -194,634 | 0.55% | 8,027,377 |
| 2022-11-16 | 2022-11-14 | 4.513 | 2,022,709 | -62,032 | 0.60% | 9,129,342 |
| 2022-11-15 | 2022-11-11 | 4.289 | 2,084,741 | -11,386 | 0.62% | 8,942,039 |
| 2022-11-14 | 2022-11-10 | 4.126 | 2,096,127 | -981 | 0.63% | 8,649,181 |
| 2022-11-11 | 2022-11-09 | 4.208 | 2,097,108 | -4,221 | 0.63% | 8,824,157 |
| 2022-11-10 | 2022-11-08 | 4.187 | 2,101,329 | -687 | 0.63% | 8,799,100 |
| 2022-11-09 | 2022-11-07 | 4.228 | 2,102,016 | -7,754 | 0.63% | 8,887,640 |
| 2022-09-21 | 2022-09-19 | 6.419 | 2,109,770 | -1,865 | 0.63% | 13,541,851 |
| 2022-09-16 | 2022-09-14 | 6.521 | 2,111,635 | -499,297 | 0.63% | 13,768,961 |
| 2022-09-15 | 2022-09-13 | 6.470 | 2,610,932 | -147,228 | 0.78% | 16,891,633 |
| 2022-09-09 | 2022-09-07 | 6.266 | 2,758,160 | +13,741 | 0.82% | 17,282,116 |
| 2022-09-06 | 2022-09-02 | 6.011 | 2,744,419 | -47,701 | 0.82% | 16,496,993 |
| 2022-08-26 | 2022-08-24 | 6.459 | 2,792,120 | +29,445 | 0.84% | 18,035,396 |
| 2022-08-09 | 2022-08-05 | 6.854 | 2,762,675 | +3,045 | 0.83% | 18,935,652 |
| 2022-08-05 | 2022-08-03 | 6.732 | 2,759,630 | +17,647 | 0.83% | 18,577,017 |
| 2022-08-04 | 2022-08-02 | 6.915 | 2,741,983 | +10,981 | 0.82% | 18,961,628 |
| 2022-08-03 | 2022-08-01 | 6.905 | 2,731,002 | +38,825 | 0.82% | 18,857,837 |
| 2022-07-21 | 2022-07-19 | 7.466 | 2,692,177 | +1,569 | 0.81% | 20,099,991 |
| 2022-07-20 | 2022-07-18 | 7.517 | 2,690,608 | +19,609 | 0.81% | 20,225,492 |
| 2022-07-05 | 2022-06-30 | 8.068 | 2,670,999 | +9,804 | 0.80% | 21,549,212 |
| 2022-06-27 | 2022-06-23 | 8.324 | 2,661,195 | +68,909 | 0.80% | 22,152,297 |
| 2022-06-21 | 2022-06-17 | 8.670 | 2,592,286 | +22,921 | 0.80% | 22,474,405 |
| 2022-06-13 | 2022-06-09 | 9.005 | 2,569,365 | +20,629 | 0.79% | 23,136,582 |
| 2022-06-02 | 2022-05-31 | 9.057 | 2,548,736 | +22,921 | 0.78% | 23,084,257 |
| 2022-05-30 | 2022-05-26 | 8.994 | 2,525,815 | +11,461 | 0.78% | 22,717,977 |
| 2022-05-26 | 2022-05-24 | 9.214 | 2,514,354 | +2,292 | 0.77% | 23,167,760 |
| 2022-05-20 | 2022-05-18 | 9.026 | 2,512,062 | -186,521 | 0.77% | 22,673,187 |
| 2022-05-19 | 2022-05-17 | 9.068 | 2,698,583 | +7,259 | 0.83% | 24,469,698 |
| 2022-05-16 | 2022-05-12 | 9.057 | 2,691,324 | +22,443 | 0.83% | 24,375,697 |
| 2022-05-13 | 2022-05-11 | 9.109 | 2,668,881 | -88,055 | 0.82% | 24,312,152 |
| 2022-05-12 | 2022-05-10 | 9.424 | 2,756,936 | +13,180 | 0.85% | 25,980,299 |
| 2022-05-05 | 2022-05-03 | 9.162 | 2,743,756 | +134,661 | 0.84% | 25,137,871 |
| 2022-05-04 | 2022-04-29 | 9.277 | 2,609,095 | +12,607 | 0.80% | 24,204,636 |
| 2022-05-03 | 2022-04-28 | 9.413 | 2,596,488 | +16,427 | 0.80% | 24,441,112 |
| 2022-04-28 | 2022-04-26 | 9.130 | 2,580,061 | +229,880 | 0.79% | 23,557,077 |
| 2022-04-27 | 2022-04-25 | 9.465 | 2,350,181 | +21,775 | 0.72% | 22,245,629 |
| 2022-04-26 | 2022-04-22 | 9.308 | 2,328,406 | +9,168 | 0.72% | 21,673,818 |
| 2022-04-25 | 2022-04-21 | 9.424 | 2,319,238 | +247,071 | 0.71% | 21,855,602 |
| 2022-04-21 | 2022-04-19 | 9.528 | 2,072,167 | +18,528 | 0.64% | 19,744,270 |
| 2022-04-19 | 2022-04-13 | 9.476 | 2,053,639 | +17,191 | 0.63% | 19,460,215 |
| 2022-04-14 | 2022-04-12 | 9.633 | 2,036,448 | +6,685 | 0.63% | 19,617,158 |
| 2022-04-13 | 2022-04-11 | 9.759 | 2,029,763 | +6,017 | 0.62% | 19,807,798 |
| 2022-03-28 | 2022-03-24 | 9.937 | 2,023,746 | +78,314 | 0.62% | 20,109,310 |
| 2022-03-21 | 2022-03-17 | 10.806 | 1,945,432 | -41,927 | 0.60% | 21,021,839 |
| 2022-03-18 | 2022-03-16 | 10.554 | 1,987,359 | -5,730 | 0.61% | 20,975,475 |
| 2022-03-16 | 2022-03-14 | 10.460 | 1,993,089 | +47,752 | 0.61% | 20,848,131 |
| 2022-03-11 | 2022-03-09 | 9.947 | 1,945,337 | +54,629 | 0.60% | 19,350,554 |
| 2022-02-28 | 2022-02-24 | 11.308 | 1,890,708 | +66,853 | 0.58% | 21,380,761 |
| 2022-02-23 | 2022-02-21 | 11.371 | 1,823,855 | +385,840 | 0.56% | 20,739,347 |
| 2022-02-22 | 2022-02-18 | 11.455 | 1,438,015 | +35,432 | 0.44% | 16,472,355 |
| 2022-01-21 | 2022-01-19 | 12.062 | 1,402,583 | +9,550 | 0.43% | 16,918,272 |
| 2021-12-09 | 2021-12-07 | 13.235 | 1,393,033 | -15,567 | 0.42% | 18,436,710 |
| 2021-09-21 | 2021-09-17 | 11.560 | 1,408,600 | -1,719 | 0.42% | 16,282,898 |
| 2021-08-30 | 2021-08-26 | 11.246 | 1,410,319 | +1,719 | 0.42% | 15,859,759 |
| 2021-08-26 | 2021-08-24 | 10.994 | 1,408,600 | +2,865 | 0.42% | 15,486,452 |
| 2021-08-19 | 2021-08-17 | 10.680 | 1,405,735 | +2,865 | 0.42% | 15,013,383 |
| 2021-08-18 | 2021-08-16 | 10.848 | 1,402,870 | +2,102 | 0.42% | 15,217,809 |
| 2021-08-12 | 2021-08-10 | 11.247 | 1,400,768 | +9,455 | 0.42% | 15,754,656 |
| 2021-08-11 | 2021-08-09 | 11.440 | 1,391,313 | +28,699 | 0.42% | 15,916,061 |
| 2021-05-13 | 2021-05-11 | 15.563 | 1,362,614 | +14,667 | 0.42% | 21,206,176 |
| 2021-02-18 | 2021-02-16 | 19.843 | 1,347,947 | -55,517 | 0.42% | 26,746,842 |
| 2021-01-04 | 2020-12-29 | 14.071 | 1,403,464 | +2,313 | 0.44% | 19,748,735 |
| 2020-11-12 | 2020-11-10 | 14.266 | 1,401,151 | -462,640 | 0.44% | 19,988,762 |
| 2020-09-29 | 2020-09-25 | 12.753 | 1,863,791 | +180,430 | 0.58% | 23,768,744 |
| 2020-08-24 | 2020-08-20 | 13.509 | 1,683,361 | -27,759 | 0.52% | 22,741,248 |
| 2020-08-12 | 2020-08-10 | 12.968 | 1,711,120 | +22,630 | 0.53% | 22,189,176 |
| 2020-07-20 | 2020-07-16 | 14.457 | 1,688,490 | +9,131 | 0.53% | 24,410,767 |
| 2020-07-10 | 2020-07-08 | 12.705 | 1,679,359 | +18,261 | 0.53% | 21,335,879 |
| 2020-07-02 | 2020-06-29 | 12.048 | 1,661,098 | +18,261 | 0.52% | 20,012,297 |
| 2020-06-17 | 2020-06-15 | 13.209 | 1,642,837 | +18,260 | 0.52% | 21,699,553 |
| 2020-06-16 | 2020-06-12 | 14.017 | 1,624,577 | +105,366 | 0.51% | 22,771,398 |
| 2020-06-15 | 2020-06-11 | 14.372 | 1,519,211 | +18,749 | 0.48% | 21,833,603 |
| 2020-05-26 | 2020-05-22 | 12.597 | 1,500,462 | +34,719 | 0.48% | 18,901,908 |
| 2020-04-16 | 2020-04-14 | 12.997 | 1,465,743 | +33,365 | 0.47% | 19,049,683 |
| 2020-04-01 | 2020-03-30 | 14.194 | 1,432,378 | +135,266 | 0.46% | 20,331,524 |
| 2020-03-16 | 2020-03-12 | 15.791 | 1,297,112 | +94,236 | 0.41% | 20,482,821 |
| 2020-03-09 | 2020-03-05 | 16.168 | 1,202,876 | +135,266 | 0.38% | 19,448,257 |
| 2020-03-03 | 2020-02-28 | 16.190 | 1,067,610 | +34,267 | 0.34% | 17,284,937 |
| 2020-03-02 | 2020-02-27 | 16.190 | 1,033,343 | +180,355 | 0.33% | 16,730,144 |
| 2020-02-27 | 2020-02-25 | 15.969 | 852,988 | +135,266 | 0.27% | 13,620,960 |
| 2020-02-25 | 2020-02-21 | 16.678 | 717,722 | +180,355 | 0.23% | 11,970,338 |
| 2020-02-21 | 2020-02-19 | 17.454 | 537,367 | +32,374 | 0.17% | 9,379,464 |
| 2020-02-19 | 2020-02-17 | 18.053 | 504,993 | +90,177 | 0.16% | 9,116,793 |
| 2020-02-18 | 2020-02-14 | 17.410 | 414,816 | +44,818 | 0.13% | 7,222,000 |
| 2020-02-17 | 2020-02-13 | 17.454 | 369,998 | +45,359 | 0.12% | 6,458,125 |
| 2020-02-03 | 2020-01-30 | 16.368 | 324,639 | +18,036 | 0.10% | 5,313,606 |
| 2020-01-31 | 2020-01-29 | 17.211 | 306,603 | +18,035 | 0.10% | 5,276,798 |
| 2019-11-07 | 2019-11-05 | 19.650 | 288,568 | +173,231 | 0.09% | 5,670,407 |
| 2019-10-15 | 2019-10-11 | 20.826 | 115,337 | +25,520 | 0.04% | 2,401,964 |
| 2019-10-14 | 2019-10-10 | 20.848 | 89,817 | +56,451 | 0.03% | 1,872,487 |
| 2019-10-11 | 2019-10-09 | 20.559 | 33,366 | +15,331 | 0.01% | 685,987 |
| 2019-08-13 | 2019-08-09 | 19.648 | 18,035 | +160 | 0.01% | 354,349 |
| 2019-06-10 | 2019-06-05 | 21.480 | 17,875 | +147 | 0.01% | 383,956 |
| 2019-04-12 | 2019-04-10 | 21.999 | 17,728 | -4,343 | 0.01% | 389,998 |
| 2018-12-10 | 2018-12-06 | 20.578 | 22,071 | -239,773 | 0.01% | 454,166 |
| 2018-08-14 | 2018-08-10 | 26.409 | 261,844 | +1,780 | 0.08% | 6,915,053 |
| 2018-07-26 | 2018-07-24 | 26.352 | 260,064 | -13,294 | 0.08% | 6,853,275 |
| 2018-07-25 | 2018-07-23 | 26.012 | 273,358 | -79,586 | 0.09% | 7,110,452 |
| 2018-07-24 | 2018-07-20 | 26.239 | 352,944 | -1,526,139 | 0.11% | 9,260,784 |
| 2018-07-23 | 2018-07-19 | 26.125 | 1,879,083 | -236,117 | 0.59% | 49,091,212 |
| 2018-07-16 | 2018-07-12 | 28.738 | 2,115,200 | -162,871 | 0.67% | 60,785,769 |
| 2018-07-13 | 2018-07-11 | 26.409 | 2,278,071 | -224,496 | 0.72% | 60,161,710 |
| 2018-07-12 | 2018-07-10 | 26.693 | 2,502,567 | -155,564 | 0.79% | 66,801,087 |
| 2018-07-09 | 2018-07-05 | 26.920 | 2,658,131 | -5,282 | 0.84% | 71,557,421 |
| 2018-07-04 | 2018-06-29 | 27.147 | 2,663,413 | -10,829 | 0.84% | 72,304,674 |
| 2018-06-28 | 2018-06-26 | 27.034 | 2,674,242 | +10,301 | 0.85% | 72,294,893 |
| 2018-06-22 | 2018-06-20 | 29.646 | 2,663,941 | +11,269 | 0.84% | 78,975,988 |
| 2018-06-15 | 2018-06-13 | 31.237 | 2,652,672 | +8,187 | 0.84% | 82,860,243 |
| 2018-06-14 | 2018-06-12 | 30.953 | 2,644,485 | -13,646 | 0.84% | 81,853,560 |
| 2018-06-12 | 2018-06-08 | 31.634 | 2,658,131 | +8,452 | 0.84% | 84,087,518 |
| 2018-05-31 | 2018-05-29 | 29.362 | 2,649,679 | +12,413 | 0.84% | 77,800,747 |
| 2018-05-30 | 2018-05-28 | 29.873 | 2,637,266 | -3,697 | 0.83% | 78,784,293 |
| 2018-05-28 | 2018-05-24 | 30.896 | 2,640,963 | +15,495 | 0.84% | 81,594,555 |
| 2018-05-18 | 2018-05-16 | 32.884 | 2,625,468 | +11,356 | 0.83% | 86,334,674 |
| 2018-05-17 | 2018-05-15 | 32.940 | 2,614,112 | +6,163 | 0.83% | 86,109,714 |
| 2018-05-14 | 2018-05-10 | 33.311 | 2,607,949 | +29,039 | 0.83% | 86,874,023 |
| 2018-05-04 | 2018-05-02 | 31.646 | 2,578,910 | +5,920 | 0.83% | 81,611,363 |
| 2018-04-25 | 2018-04-23 | 30.497 | 2,572,990 | +55,456 | 0.83% | 78,468,521 |
| 2018-04-24 | 2018-04-20 | 30.842 | 2,517,534 | -36,652 | 0.81% | 77,644,818 |
| 2018-04-23 | 2018-04-19 | 30.899 | 2,554,186 | +8,358 | 0.82% | 78,921,920 |
| 2018-04-18 | 2018-04-16 | 32.679 | 2,545,828 | +34,649 | 0.82% | 83,196,330 |
| 2018-04-17 | 2018-04-13 | 33.254 | 2,511,179 | +10,099 | 0.81% | 83,506,269 |
| 2018-04-13 | 2018-04-11 | 32.392 | 2,501,080 | -3,483 | 0.80% | 81,015,764 |
| 2018-04-12 | 2018-04-10 | 32.679 | 2,504,563 | +10,360 | 0.80% | 81,847,812 |
| 2018-04-11 | 2018-04-09 | 31.875 | 2,494,203 | +43,355 | 0.80% | 79,503,752 |
| 2018-04-10 | 2018-04-06 | 32.163 | 2,450,848 | +50,667 | 0.79% | 78,825,594 |
| 2018-04-09 | 2018-04-04 | 28.487 | 2,400,181 | +2,699 | 0.77% | 68,373,611 |
| 2018-04-04 | 2018-03-29 | 28.429 | 2,397,482 | +7,574 | 0.77% | 68,159,030 |
| 2018-03-29 | 2018-03-27 | 29.119 | 2,389,908 | -9,924 | 0.77% | 69,590,825 |
| 2018-03-27 | 2018-03-23 | 25.787 | 2,399,832 | -15,845 | 0.77% | 61,885,660 |
| 2018-03-19 | 2018-03-15 | 28.142 | 2,415,677 | +28,468 | 0.77% | 67,982,603 |
| 2018-03-16 | 2018-03-14 | 28.487 | 2,387,209 | +19,675 | 0.77% | 68,004,079 |
| 2018-03-14 | 2018-03-12 | 27.683 | 2,367,534 | -13,842 | 0.76% | 65,539,950 |
| 2018-03-09 | 2018-03-07 | 28.085 | 2,381,376 | +4,701 | 0.76% | 66,880,526 |
| 2018-03-08 | 2018-03-06 | 28.085 | 2,376,675 | -3,221 | 0.76% | 66,748,499 |
| 2018-03-05 | 2018-03-01 | 27.396 | 2,379,896 | +14,974 | 0.76% | 65,198,740 |
| 2018-03-02 | 2018-02-28 | 25.500 | 2,364,922 | -6,704 | 0.76% | 60,306,294 |
| 2018-03-01 | 2018-02-27 | 26.304 | 2,371,626 | +14,800 | 0.76% | 62,384,188 |
| 2018-02-28 | 2018-02-26 | 26.706 | 2,356,826 | +4,266 | 0.76% | 62,942,403 |
| 2018-02-27 | 2018-02-23 | 26.994 | 2,352,560 | +4,527 | 0.75% | 63,504,048 |
| 2018-02-26 | 2018-02-22 | 27.396 | 2,348,033 | -14,887 | 0.75% | 64,325,833 |
| 2018-02-23 | 2018-02-21 | 28.085 | 2,362,920 | -27,162 | 0.76% | 66,362,192 |
| 2018-02-22 | 2018-02-20 | 27.798 | 2,390,082 | -100,203 | 0.77% | 66,438,682 |
| 2018-02-21 | 2018-02-15 | 25.271 | 2,490,285 | +34,997 | 0.80% | 62,930,992 |
| 2018-02-14 | 2018-02-12 | 23.260 | 2,455,288 | -34,736 | 0.79% | 57,111,072 |
| 2018-02-13 | 2018-02-09 | 21.825 | 2,490,024 | -2,612 | 0.80% | 54,343,796 |
| 2018-02-12 | 2018-02-08 | 22.215 | 2,492,636 | +12,449 | 0.80% | 55,374,290 |
| 2018-02-05 | 2018-02-01 | 22.835 | 2,480,187 | +22,287 | 0.80% | 56,636,140 |
| 2018-02-01 | 2018-01-30 | 23.835 | 2,457,900 | +40,221 | 0.79% | 58,583,478 |
| 2018-01-30 | 2018-01-26 | 25.213 | 2,417,679 | +26,901 | 0.78% | 60,957,340 |
| 2018-01-26 | 2018-01-24 | 26.706 | 2,390,778 | +1,305 | 0.77% | 63,849,140 |
| 2018-01-25 | 2018-01-23 | 27.166 | 2,389,473 | +33,257 | 0.77% | 64,912,168 |
| 2018-01-23 | 2018-01-19 | 26.649 | 2,356,216 | +18,717 | 0.76% | 62,790,787 |
| 2018-01-18 | 2018-01-16 | 25.960 | 2,337,499 | +13,755 | 0.75% | 60,680,998 |
| 2018-01-12 | 2018-01-10 | 26.132 | 2,323,744 | +6,703 | 0.75% | 60,724,301 |
| 2018-01-09 | 2018-01-05 | 28.774 | 2,317,041 | +4,963 | 0.74% | 66,670,589 |
| 2018-01-05 | 2018-01-03 | 28.946 | 2,312,078 | +2,176 | 0.74% | 66,926,153 |
| 2017-12-21 | 2017-12-19 | 26.936 | 2,309,902 | +11,231 | 0.74% | 62,219,891 |
| 2017-12-19 | 2017-12-15 | 26.821 | 2,298,671 | +5,920 | 0.74% | 61,653,331 |
| 2017-12-18 | 2017-12-14 | 27.625 | 2,292,751 | -17,412 | 0.74% | 63,338,068 |
| 2017-12-14 | 2017-12-12 | 24.409 | 2,310,163 | +13,494 | 0.74% | 56,389,001 |
| 2017-12-12 | 2017-12-08 | 24.926 | 2,296,669 | +11,492 | 0.74% | 57,246,769 |
| 2017-12-07 | 2017-12-05 | 26.247 | 2,285,177 | +11,230 | 0.73% | 59,978,954 |
| 2017-12-06 | 2017-12-04 | 27.396 | 2,273,947 | +12,449 | 0.73% | 62,296,201 |
| 2017-11-30 | 2017-11-28 | 26.419 | 2,261,498 | +40,830 | 0.73% | 59,747,108 |
| 2017-11-29 | 2017-11-27 | 25.960 | 2,220,668 | -11,230 | 0.72% | 57,648,089 |
| 2017-11-24 | 2017-11-22 | 27.798 | 2,231,898 | -1,219 | 0.72% | 62,041,537 |
| 2017-11-23 | 2017-11-21 | 27.798 | 2,233,117 | +14,887 | 0.72% | 62,075,423 |
| 2017-11-22 | 2017-11-20 | 26.247 | 2,218,230 | +6,529 | 0.71% | 58,221,799 |
| 2017-11-21 | 2017-11-17 | 26.017 | 2,211,701 | -38,566 | 0.71% | 57,542,332 |
| 2017-11-14 | 2017-11-10 | 26.649 | 2,250,267 | +5,397 | 0.72% | 59,967,353 |
| 2017-11-10 | 2017-11-08 | 26.879 | 2,244,870 | -3,830 | 0.72% | 60,339,248 |
| 2017-11-07 | 2017-11-03 | 26.075 | 2,248,700 | +11,230 | 0.72% | 58,634,094 |
| 2017-11-03 | 2017-11-01 | 27.281 | 2,237,470 | +56,588 | 0.72% | 61,039,881 |
| 2017-11-02 | 2017-10-31 | 27.740 | 2,180,882 | +5,397 | 0.70% | 60,498,157 |
| 2017-10-30 | 2017-10-26 | 26.304 | 2,175,485 | -47,011 | 0.70% | 57,224,818 |
| 2017-10-27 | 2017-10-25 | 25.960 | 2,222,496 | +49,710 | 0.72% | 57,695,543 |
| 2017-10-26 | 2017-10-24 | 24.581 | 2,172,786 | -2,350 | 0.70% | 53,410,122 |
| 2017-10-24 | 2017-10-20 | 25.787 | 2,175,136 | +6,094 | 0.70% | 56,091,313 |
| 2017-10-18 | 2017-10-16 | 26.362 | 2,169,042 | +12,623 | 0.70% | 57,179,913 |
| 2017-10-13 | 2017-10-11 | 28.946 | 2,156,419 | +7,835 | 0.69% | 62,420,398 |
| 2017-10-11 | 2017-10-09 | 28.257 | 2,148,584 | +86,013 | 0.69% | 60,712,803 |
| 2017-10-10 | 2017-10-06 | 28.372 | 2,062,571 | +209,983 | 0.66% | 58,519,243 |
| 2017-10-09 | 2017-10-04 | 26.304 | 1,852,588 | +81,399 | 0.60% | 48,731,207 |
| 2017-10-06 | 2017-10-03 | 26.706 | 1,771,189 | +115,787 | 0.57% | 47,302,131 |
| 2017-10-04 | 2017-09-29 | 27.108 | 1,655,402 | +149,913 | 0.53% | 44,875,399 |
| 2017-10-03 | 2017-09-28 | 27.223 | 1,505,489 | +220,604 | 0.48% | 40,984,418 |
| 2017-09-21 | 2017-09-19 | 23.892 | 1,284,885 | -7,835 | 0.41% | 30,698,732 |
| 2017-09-18 | 2017-09-14 | 23.777 | 1,292,720 | +8,184 | 0.42% | 30,737,437 |
| 2017-09-08 | 2017-09-06 | 22.123 | 1,284,536 | -2,612 | 0.41% | 28,418,124 |
| 2017-08-22 | 2017-08-18 | 20.561 | 1,287,148 | +2,612 | 0.41% | 26,465,150 |
| 2017-08-08 | 2017-08-04 | 22.261 | 1,284,536 | +8,705 | 0.41% | 28,595,184 |
| 2017-08-03 | 2017-08-01 | 23.375 | 1,275,831 | +1,045 | 0.41% | 29,822,937 |
| 2017-07-25 | 2017-07-21 | 23.088 | 1,274,786 | +1,306 | 0.41% | 29,432,434 |
| 2017-06-29 | 2017-06-27 | 29.865 | 1,273,480 | -156,443 | 0.41% | 38,032,802 |
| 2017-06-26 | 2017-06-22 | 32.220 | 1,429,923 | +6,356 | 0.46% | 46,072,137 |
| 2017-06-23 | 2017-06-21 | 32.852 | 1,423,567 | +21,764 | 0.46% | 46,766,707 |
| 2017-06-20 | 2017-06-16 | 36.125 | 1,401,803 | +4,092 | 0.45% | 50,640,790 |
| 2017-06-19 | 2017-06-15 | 37.159 | 1,397,711 | +14,800 | 0.45% | 51,937,915 |
| 2017-06-16 | 2017-06-14 | 37.102 | 1,382,911 | +48,317 | 0.45% | 51,308,533 |
| 2017-06-09 | 2017-06-07 | 38.653 | 1,334,594 | +63,726 | 0.43% | 51,585,433 |
| 2017-05-29 | 2017-05-25 | 40.318 | 1,270,868 | +17,411 | 0.41% | 51,238,971 |
| 2017-05-26 | 2017-05-24 | 40.203 | 1,253,457 | +40,656 | 0.40% | 50,393,013 |
| 2017-05-25 | 2017-05-23 | 39.801 | 1,212,801 | +17,412 | 0.39% | 48,270,926 |
| 2017-05-23 | 2017-05-19 | 40.663 | 1,195,389 | +3,482 | 0.39% | 48,607,732 |
| 2017-05-16 | 2017-05-12 | 42.386 | 1,191,907 | -32,211 | 0.38% | 50,519,795 |
| 2017-05-08 | 2017-05-04 | 42.960 | 1,224,118 | +44,051 | 0.39% | 52,588,130 |
| 2017-04-25 | 2017-04-21 | 41.065 | 1,180,067 | -5,659 | 0.38% | 48,459,123 |
| 2017-04-24 | 2017-04-20 | 41.065 | 1,185,726 | +132,328 | 0.38% | 48,691,509 |
| 2017-04-21 | 2017-04-19 | 40.490 | 1,053,398 | +114,481 | 0.34% | 42,652,496 |
| 2017-04-06 | 2017-04-03 | 45.947 | 938,917 | -46,315 | 0.30% | 43,139,989 |
| 2017-03-29 | 2017-03-27 | 46.004 | 985,232 | +68,079 | 0.32% | 45,324,589 |
| 2017-03-27 | 2017-03-23 | 44.338 | 917,153 | -4,004 | 0.30% | 40,665,109 |
| 2017-03-22 | 2017-03-20 | 44.798 | 921,157 | -8,706 | 0.30% | 41,265,879 |
| 2017-03-21 | 2017-03-17 | 42.730 | 929,863 | -7,661 | 0.30% | 39,733,310 |
| 2017-03-17 | 2017-03-15 | 42.903 | 937,524 | -20,111 | 0.30% | 40,222,202 |
| 2017-03-01 | 2017-02-27 | 42.386 | 957,635 | +1,045 | 0.31% | 40,590,016 |
| 2017-02-23 | 2017-02-21 | 37.791 | 956,590 | +26,379 | 0.31% | 36,150,522 |
| 2017-02-20 | 2017-02-16 | 40.261 | 930,211 | +150,696 | 0.30% | 37,450,907 |
| 2017-02-17 | 2017-02-15 | 40.203 | 779,515 | +232,270 | 0.25% | 31,339,016 |
| 2017-02-13 | 2017-02-09 | 39.859 | 547,245 | +1,741 | 0.18% | 21,812,433 |
| 2017-02-01 | 2017-01-25 | 41.524 | 545,504 | +6,095 | 0.18% | 22,651,610 |
| 2017-01-17 | 2017-01-13 | 38.136 | 539,409 | -2,612 | 0.17% | 20,570,702 |
| 2017-01-09 | 2017-01-05 | 41.122 | 542,021 | +435 | 0.17% | 22,289,072 |
| 2017-01-05 | 2017-01-03 | 43.764 | 541,586 | +14,365 | 0.17% | 23,702,014 |
| 2016-12-30 | 2016-12-28 | 41.467 | 527,221 | +134,678 | 0.17% | 21,862,144 |
| 2016-12-28 | 2016-12-22 | 40.318 | 392,543 | +8,706 | 0.13% | 15,826,584 |
| 2016-12-12 | 2016-12-08 | 45.947 | 383,837 | +44,573 | 0.12% | 17,635,983 |
| 2016-12-07 | 2016-12-05 | 44.338 | 339,264 | -1,741 | 0.11% | 15,042,427 |
| 2016-11-25 | 2016-11-23 | 46.119 | 341,005 | +27,858 | 0.11% | 15,726,756 |
| 2016-11-24 | 2016-11-22 | 46.463 | 313,147 | -1,741 | 0.10% | 14,549,887 |
| 2016-11-23 | 2016-11-21 | 45.602 | 314,888 | -3,047 | 0.10% | 14,359,505 |
| 2016-11-22 | 2016-11-18 | 43.477 | 317,935 | -1,741 | 0.10% | 13,822,833 |
| 2016-11-17 | 2016-11-15 | 43.305 | 319,676 | +28,381 | 0.10% | 13,843,446 |
| 2016-11-15 | 2016-11-11 | 40.778 | 291,295 | +1,741 | 0.09% | 11,878,298 |
| 2016-11-11 | 2016-11-09 | 40.088 | 289,554 | +15,409 | 0.09% | 11,607,744 |
| 2016-11-08 | 2016-11-04 | 39.973 | 274,145 | +1,741 | 0.09% | 10,958,533 |
| 2016-11-07 | 2016-11-03 | 40.892 | 272,404 | -3,308 | 0.09% | 11,139,259 |
| 2016-11-04 | 2016-11-02 | 41.639 | 275,712 | -3,917 | 0.09% | 11,480,387 |
| 2016-11-03 | 2016-11-01 | 41.754 | 279,629 | -1,741 | 0.09% | 11,675,607 |
| 2016-11-01 | 2016-10-28 | 41.811 | 281,370 | +5,136 | 0.09% | 11,764,460 |
| 2016-10-31 | 2016-10-27 | 42.903 | 276,234 | -3,308 | 0.09% | 11,851,152 |
| 2016-10-19 | 2016-10-17 | 43.994 | 279,542 | -9,751 | 0.09% | 12,298,119 |
| 2016-10-18 | 2016-10-14 | 43.534 | 289,293 | -2,524 | 0.09% | 12,594,182 |
| 2016-10-17 | 2016-10-13 | 43.362 | 291,817 | +261 | 0.09% | 12,653,783 |
| 2016-10-14 | 2016-10-12 | 43.477 | 291,556 | +1,132 | 0.09% | 12,675,956 |
| 2016-10-11 | 2016-10-06 | 44.511 | 290,424 | +78,177 | 0.09% | 12,926,979 |
| 2016-10-07 | 2016-10-05 | 45.545 | 212,247 | +120,401 | 0.07% | 9,666,686 |
| 2016-10-06 | 2016-10-04 | 45.372 | 91,846 | +84,707 | 0.03% | 4,167,256 |
| 2016-09-30 | 2016-09-28 | 44.626 | 7,139 | +2,177 | 0.00% | 318,582 |
| 2016-09-29 | 2016-09-27 | 45.372 | 4,962 | +609 | 0.00% | 225,137 |
| 2016-09-22 | 2016-09-20 | 44.798 | 4,353 | -8,706 | 0.00% | 195,005 |
| 2016-09-19 | 2016-09-14 | 44.511 | 13,059 | -8,705 | 0.00% | 581,265 |
| 2016-08-11 | 2016-08-09 | 49.967 | 21,764 | +8,705 | 0.01% | 1,087,479 |
| 2016-07-29 | 2016-07-27 | 48.244 | 13,059 | +8,706 | 0.00% | 630,017 |
| 2016-07-18 | 2016-07-14 | 43.190 | 4,353 | -55,804 | 0.00% | 188,005 |
| 2016-06-21 | 2016-06-17 | 46.004 | 60,157 | -10,447 | 0.02% | 2,767,461 |
| 2016-06-14 | 2016-06-10 | 45.717 | 70,604 | +10,012 | 0.02% | 3,227,790 |
| 2016-06-10 | 2016-06-07 | 48.014 | 60,592 | +13,146 | 0.02% | 2,909,273 |
| 2016-06-08 | 2016-06-06 | 45.947 | 47,446 | +10,446 | 0.02% | 2,179,980 |
| 2016-05-05 | 2016-05-03 | 49.622 | 37,000 | +19,588 | 0.01% | 1,836,024 |
| 2016-03-29 | 2016-03-23 | 53.930 | 17,412 | +13,059 | 0.01% | 939,025 |
| 2016-01-13 | 2016-01-11 | 56.342 | 4,353 | -4,005 | 0.00% | 245,256 |
| 2016-01-12 | 2016-01-08 | 52.953 | 8,358 | -4,701 | 0.00% | 442,584 |
| 2016-01-11 | 2016-01-07 | 48.933 | 13,059 | +8,706 | 0.00% | 639,017 |
| 2015-12-29 | 2015-12-24 | 62.602 | 4,353 | +1,219 | 0.00% | 272,507 |
| 2015-12-28 | 2015-12-22 | 67.139 | 3,134 | +522 | 0.00% | 210,415 |
| 2015-12-17 | 2015-12-15 | 63.981 | 2,612 | +784 | 0.00% | 167,117 |
| 2015-12-10 | 2015-12-08 | 60.879 | 1,828 | +957 | 0.00% | 111,287 |
| 2015-12-09 | 2015-12-07 | 61.741 | 871 | +436 | 0.00% | 53,776 |
| 2015-12-08 | 2015-12-04 | 62.028 | 435 | +435 | 0.00% | 26,982 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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