History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 22,863,824 | +0 | 1.37% | 134,439,285 |
| 2025-10-13 | 2025-10-09 | 5.880 | 22,863,824 | +0 | 1.37% | 134,439,285 |
| 2025-10-10 | 2025-10-08 | 5.860 | 22,863,824 | +0 | 1.37% | 133,982,009 |
| 2025-10-09 | 2025-10-06 | 5.800 | 22,863,824 | +0 | 1.37% | 132,610,179 |
| 2025-10-08 | 2025-10-03 | 5.800 | 22,863,824 | +0 | 1.37% | 132,610,179 |
| 2025-10-06 | 2025-10-02 | 5.840 | 22,863,824 | +0 | 1.37% | 133,524,732 |
| 2025-10-03 | 2025-09-30 | 5.840 | 22,863,824 | +0 | 1.37% | 133,524,732 |
| 2025-10-02 | 2025-09-29 | 5.870 | 22,863,824 | +0 | 1.37% | 134,210,647 |
| 2025-09-30 | 2025-09-26 | 5.900 | 22,863,824 | +1,500 | 1.37% | 134,896,562 |
| 2025-06-13 | 2025-06-11 | 5.410 | 22,862,324 | -25,000 | 1.37% | 123,685,173 |
| 2025-05-08 | 2025-05-06 | 5.570 | 22,887,324 | -58,000 | 1.37% | 127,482,395 |
| 2025-04-17 | 2025-04-15 | 5.210 | 22,945,324 | -11,000 | 1.38% | 119,545,138 |
| 2025-02-14 | 2025-02-12 | 6.080 | 22,956,324 | +1,250,000 | 1.38% | 139,574,450 |
| 2025-02-13 | 2025-02-11 | 6.120 | 21,706,324 | +47,500 | 1.30% | 132,842,703 |
| 2025-02-12 | 2025-02-10 | 6.100 | 21,658,824 | +122,500 | 1.30% | 132,118,826 |
| 2025-02-11 | 2025-02-07 | 6.030 | 21,536,324 | +112,000 | 1.29% | 129,864,034 |
| 2024-12-12 | 2024-12-10 | 6.190 | 21,424,324 | +100,000 | 1.29% | 132,616,566 |
| 2024-12-05 | 2024-12-03 | 6.080 | 21,324,324 | -46,000 | 1.28% | 129,651,890 |
| 2024-12-04 | 2024-12-02 | 6.050 | 21,370,324 | +25,000 | 1.28% | 129,290,460 |
| 2024-11-26 | 2024-11-22 | 6.170 | 21,345,324 | +171,500 | 1.28% | 131,700,649 |
| 2024-11-22 | 2024-11-20 | 5.920 | 21,173,824 | +199,500 | 1.27% | 125,349,038 |
| 2024-11-21 | 2024-11-19 | 5.800 | 20,974,324 | +19,000 | 1.26% | 121,651,079 |
| 2024-11-20 | 2024-11-18 | 5.700 | 20,955,324 | +5,000 | 1.26% | 119,445,347 |
| 2024-11-19 | 2024-11-15 | 5.700 | 20,950,324 | +158,000 | 1.26% | 119,416,847 |
| 2024-11-18 | 2024-11-14 | 5.600 | 20,792,324 | +100,000 | 1.25% | 116,437,014 |
| 2024-11-15 | 2024-11-13 | 5.670 | 20,692,324 | +50,000 | 1.24% | 117,325,477 |
| 2024-11-14 | 2024-11-12 | 5.580 | 20,642,324 | +11,500 | 1.24% | 115,184,168 |
| 2024-11-11 | 2024-11-07 | 5.620 | 20,630,824 | +50,000 | 1.24% | 115,945,231 |
| 2024-11-07 | 2024-11-05 | 5.620 | 20,580,824 | +22,000 | 1.23% | 115,664,231 |
| 2024-10-30 | 2024-10-28 | 5.550 | 20,558,824 | +14,000 | 1.23% | 114,101,473 |
| 2024-10-25 | 2024-10-23 | 5.650 | 20,544,824 | +62,000 | 1.23% | 116,078,256 |
| 2024-10-24 | 2024-10-22 | 5.610 | 20,482,824 | +100,000 | 1.23% | 114,908,643 |
| 2024-10-23 | 2024-10-21 | 5.710 | 20,382,824 | +11,000 | 1.22% | 116,385,925 |
| 2024-10-22 | 2024-10-18 | 5.760 | 20,371,824 | +22,000 | 1.22% | 117,341,706 |
| 2024-10-18 | 2024-10-16 | 5.890 | 20,349,824 | -3,500 | 1.22% | 119,860,463 |
| 2024-10-17 | 2024-10-15 | 5.730 | 20,353,324 | +122,500 | 1.22% | 116,624,547 |
| 2024-10-16 | 2024-10-14 | 5.510 | 20,230,824 | -2,500 | 1.21% | 111,471,840 |
| 2024-10-10 | 2024-10-08 | 5.830 | 20,233,324 | +100,000 | 1.21% | 117,960,279 |
| 2024-10-07 | 2024-10-03 | 5.720 | 20,133,324 | -25,000 | 1.21% | 115,162,613 |
| 2024-10-04 | 2024-10-02 | 5.800 | 20,158,324 | -6,000 | 1.21% | 116,918,279 |
| 2024-10-02 | 2024-09-27 | 5.600 | 20,164,324 | +63,500 | 1.21% | 112,920,214 |
| 2024-09-25 | 2024-09-23 | 5.430 | 20,100,824 | +125,000 | 1.21% | 109,147,474 |
| 2024-09-24 | 2024-09-20 | 5.300 | 19,975,824 | +18,000 | 1.20% | 105,871,867 |
| 2024-09-23 | 2024-09-19 | 5.300 | 19,957,824 | +100,000 | 1.20% | 105,776,467 |
| 2024-09-20 | 2024-09-17 | 5.250 | 19,857,824 | +100,000 | 1.19% | 104,253,576 |
| 2024-09-03 | 2024-08-30 | 5.100 | 19,757,824 | +30,000 | 1.19% | 100,764,902 |
| 2024-08-19 | 2024-08-15 | 5.400 | 19,727,824 | +100,000 | 1.18% | 106,530,250 |
| 2024-08-13 | 2024-08-09 | 5.400 | 19,627,824 | +100,000 | 1.18% | 105,990,250 |
| 2024-08-09 | 2024-08-07 | 5.410 | 19,527,824 | +43,500 | 1.17% | 105,645,528 |
| 2024-08-08 | 2024-08-06 | 5.420 | 19,484,324 | +63,000 | 1.17% | 105,605,036 |
| 2024-08-07 | 2024-08-05 | 5.420 | 19,421,324 | +66,000 | 1.17% | 105,263,576 |
| 2024-08-06 | 2024-08-02 | 5.460 | 19,355,324 | +21,000 | 1.16% | 105,680,069 |
| 2024-07-31 | 2024-07-29 | 5.520 | 19,334,324 | +59,239 | 1.16% | 106,725,468 |
| 2024-07-09 | 2024-07-05 | 5.620 | 19,275,085 | +3,500 | 1.16% | 108,325,978 |
| 2024-07-03 | 2024-06-28 | 5.780 | 19,271,585 | -35,000 | 1.16% | 111,389,761 |
| 2024-06-27 | 2024-06-25 | 5.780 | 19,306,585 | +8,000 | 1.16% | 111,592,061 |
| 2024-06-20 | 2024-06-18 | 5.890 | 19,298,585 | +230,261 | 1.16% | 113,668,666 |
| 2024-05-10 | 2024-05-08 | 6.180 | 19,068,324 | +247,641 | 1.16% | 117,847,260 |
| 2024-05-08 | 2024-05-06 | 6.261 | 18,820,683 | +4,935 | 1.16% | 117,842,240 |
| 2024-04-30 | 2024-04-26 | 6.393 | 18,815,748 | +49,350 | 1.16% | 120,289,572 |
| 2024-04-29 | 2024-04-25 | 6.484 | 18,766,398 | +5,922 | 1.15% | 121,685,275 |
| 2024-04-25 | 2024-04-23 | 6.292 | 18,760,476 | +24,676 | 1.15% | 118,035,484 |
| 2024-04-24 | 2024-04-22 | 6.221 | 18,735,800 | +64,156 | 1.15% | 116,551,467 |
| 2024-04-23 | 2024-04-19 | 6.130 | 18,671,644 | +107,090 | 1.15% | 114,449,807 |
| 2024-04-22 | 2024-04-18 | 6.109 | 18,564,554 | +32,078 | 1.14% | 113,417,211 |
| 2024-04-19 | 2024-04-17 | 6.099 | 18,532,476 | +108,572 | 1.14% | 113,033,473 |
| 2024-03-26 | 2024-03-22 | 5.988 | 18,423,904 | +131,273 | 1.13% | 110,317,974 |
| 2024-03-22 | 2024-03-20 | 5.917 | 18,292,631 | +28,623 | 1.12% | 108,234,609 |
| 2023-11-22 | 2023-11-20 | 6.049 | 18,264,008 | +49,351 | 1.12% | 110,470,814 |
| 2023-10-17 | 2023-10-13 | 6.535 | 18,214,657 | +22,207 | 1.12% | 119,030,387 |
| 2023-09-29 | 2023-09-27 | 6.180 | 18,192,450 | +36,026 | 1.12% | 112,434,128 |
| 2023-09-28 | 2023-09-26 | 6.079 | 18,156,424 | +20,234 | 1.12% | 110,371,946 |
| 2023-09-20 | 2023-09-18 | 6.413 | 18,136,190 | +41,455 | 1.11% | 116,312,636 |
| 2023-09-15 | 2023-09-13 | 6.474 | 18,094,735 | +45,896 | 1.11% | 117,146,743 |
| 2023-09-13 | 2023-09-11 | 6.565 | 18,048,839 | +49,350 | 1.11% | 118,495,378 |
| 2023-09-11 | 2023-09-06 | 6.484 | 17,999,489 | +148,052 | 1.11% | 116,712,476 |
| 2023-08-29 | 2023-08-25 | 6.586 | 17,851,437 | +6,909 | 1.10% | 117,561,108 |
| 2023-08-25 | 2023-08-23 | 6.626 | 17,844,528 | +35,039 | 1.10% | 118,238,782 |
| 2023-08-22 | 2023-08-18 | 6.434 | 17,809,489 | -9,376 | 1.09% | 114,578,285 |
| 2023-07-21 | 2023-07-19 | 7.508 | 17,818,865 | -29,611 | 1.09% | 133,775,129 |
| 2023-07-19 | 2023-07-14 | 7.153 | 17,848,476 | +49,351 | 1.10% | 127,668,270 |
| 2023-07-07 | 2023-07-05 | 7.062 | 17,799,125 | +49,351 | 1.09% | 125,692,268 |
| 2023-07-06 | 2023-07-04 | 7.062 | 17,749,774 | +987 | 1.09% | 125,343,766 |
| 2023-07-05 | 2023-07-03 | 6.960 | 17,748,787 | +29,610 | 1.09% | 123,538,564 |
| 2023-07-04 | 2023-06-30 | 6.991 | 17,719,177 | +58,727 | 1.09% | 123,871,036 |
| 2023-06-29 | 2023-06-27 | 6.889 | 17,660,450 | +49,351 | 1.08% | 121,671,206 |
| 2023-06-23 | 2023-06-20 | 7.153 | 17,611,099 | +9,870 | 1.08% | 125,970,337 |
| 2023-06-21 | 2023-06-19 | 7.133 | 17,601,229 | +246,753 | 1.08% | 125,543,082 |
| 2023-06-16 | 2023-06-14 | 7.173 | 17,354,476 | +49,351 | 1.07% | 124,486,397 |
| 2023-06-15 | 2023-06-13 | 7.123 | 17,305,125 | +49,351 | 1.06% | 123,255,753 |
| 2023-06-14 | 2023-06-12 | 7.072 | 17,255,774 | +98,701 | 1.06% | 122,030,109 |
| 2023-06-12 | 2023-06-08 | 7.173 | 17,157,073 | +49,351 | 1.05% | 123,070,394 |
| 2023-06-08 | 2023-06-06 | 7.072 | 17,107,722 | +167,792 | 1.05% | 120,983,109 |
| 2023-06-07 | 2023-06-05 | 7.133 | 16,939,930 | +3,948 | 1.04% | 120,826,280 |
| 2023-05-30 | 2023-05-25 | 7.082 | 16,935,982 | +20,727 | 1.04% | 119,940,179 |
| 2023-05-29 | 2023-05-24 | 7.163 | 16,915,255 | +85,870 | 1.04% | 121,164,417 |
| 2023-05-25 | 2023-05-23 | 7.295 | 16,829,385 | +12,831 | 1.03% | 122,765,935 |
| 2023-05-18 | 2023-05-16 | 7.457 | 16,816,554 | +19,741 | 1.03% | 125,398,388 |
| 2023-05-12 | 2023-05-10 | 7.852 | 16,796,813 | +14,730,675 | 1.03% | 131,888,134 |
| 2023-05-08 | 2023-05-04 | 7.771 | 2,066,138 | +24,993 | 0.13% | 16,055,795 |
| 2023-05-04 | 2023-05-02 | 7.953 | 2,041,145 | +49,844 | 0.13% | 16,233,817 |
| 2023-04-13 | 2023-04-11 | 7.862 | 1,991,301 | +24,676 | 0.12% | 15,655,818 |
| 2023-04-06 | 2023-04-03 | 8.186 | 1,966,625 | +9,870 | 0.12% | 16,099,413 |
| 2023-03-03 | 2023-03-01 | 8.450 | 1,956,755 | +45,402 | 0.12% | 16,534,065 |
| 2022-12-30 | 2022-12-28 | 8.156 | 1,911,353 | +49,351 | 0.12% | 15,588,844 |
| 2022-09-21 | 2022-09-19 | 7.193 | 1,862,002 | +32,571 | 0.11% | 13,394,164 |
| 2022-07-04 | 2022-06-29 | 7.376 | 1,829,431 | +4,936 | 0.11% | 13,493,498 |
| 2022-05-31 | 2022-05-27 | 6.738 | 1,824,495 | +246,753 | 0.11% | 12,292,535 |
| 2022-05-24 | 2022-05-20 | 7.183 | 1,577,742 | +14,805 | 0.10% | 11,333,378 |
| 2022-05-20 | 2022-05-18 | 7.264 | 1,562,937 | +9,870 | 0.10% | 11,353,709 |
| 2022-05-19 | 2022-05-17 | 7.274 | 1,553,067 | +148,052 | 0.10% | 11,297,745 |
| 2022-04-20 | 2022-04-14 | 8.389 | 1,405,015 | +201,844 | 0.09% | 11,786,597 |
| 2022-04-19 | 2022-04-13 | 8.419 | 1,203,171 | -2,961 | 0.07% | 10,129,908 |
| 2022-04-11 | 2022-04-07 | 8.521 | 1,206,132 | +98,701 | 0.07% | 10,277,038 |
| 2022-04-08 | 2022-04-06 | 8.571 | 1,107,431 | +103,637 | 0.07% | 9,492,141 |
| 2022-04-06 | 2022-04-01 | 8.490 | 1,003,794 | +41,454 | 0.06% | 8,522,475 |
| 2022-04-01 | 2022-03-30 | 8.602 | 962,340 | +10,858 | 0.06% | 8,277,770 |
| 2022-03-31 | 2022-03-29 | 8.511 | 951,482 | +98,701 | 0.06% | 8,097,613 |
| 2022-03-21 | 2022-03-17 | 8.389 | 852,781 | +25,169 | 0.05% | 7,153,935 |
| 2022-03-18 | 2022-03-16 | 8.085 | 827,612 | +106,104 | 0.05% | 6,691,243 |
| 2022-02-28 | 2022-02-24 | 8.369 | 721,508 | -8,884 | 0.04% | 6,038,073 |
| 2021-12-15 | 2021-12-13 | 7.052 | 730,392 | +8,390 | 0.04% | 5,150,417 |
| 2021-12-13 | 2021-12-09 | 7.062 | 722,002 | +1,481 | 0.04% | 5,098,569 |
| 2021-12-09 | 2021-12-07 | 7.193 | 720,521 | -2,468 | 0.04% | 5,183,011 |
| 2021-11-03 | 2021-11-01 | 7.112 | 722,989 | +6,909 | 0.04% | 5,142,164 |
| 2021-10-19 | 2021-10-15 | 7.112 | 716,080 | +9,870 | 0.04% | 5,093,025 |
| 2021-10-15 | 2021-10-11 | 7.234 | 706,210 | +12,831 | 0.04% | 5,108,686 |
| 2021-10-08 | 2021-10-06 | 7.143 | 693,379 | +8,884 | 0.04% | 4,952,642 |
| 2021-10-05 | 2021-09-30 | 7.386 | 684,495 | -8,884 | 0.04% | 5,055,626 |
| 2021-09-30 | 2021-09-28 | 7.295 | 693,379 | +7,897 | 0.04% | 5,058,017 |
| 2021-09-29 | 2021-09-27 | 7.183 | 685,482 | +5,428 | 0.04% | 4,924,016 |
| 2021-09-28 | 2021-09-24 | 7.447 | 680,054 | -51,325 | 0.04% | 5,064,165 |
| 2021-09-27 | 2021-09-23 | 7.356 | 731,379 | -96,727 | 0.04% | 5,379,677 |
| 2021-09-20 | 2021-09-16 | 7.133 | 828,106 | +3,948 | 0.05% | 5,906,575 |
| 2021-09-17 | 2021-09-15 | 7.477 | 824,158 | -8,883 | 0.05% | 6,162,316 |
| 2021-09-13 | 2021-09-09 | 7.558 | 833,041 | -5,429 | 0.05% | 6,296,255 |
| 2021-09-03 | 2021-09-01 | 7.305 | 838,470 | +2,468 | 0.05% | 6,124,913 |
| 2021-09-02 | 2021-08-31 | 7.072 | 836,002 | +3,948 | 0.05% | 5,912,074 |
| 2021-09-01 | 2021-08-30 | 7.082 | 832,054 | +5,922 | 0.05% | 5,892,585 |
| 2021-08-30 | 2021-08-26 | 6.991 | 826,132 | +4,442 | 0.05% | 5,775,315 |
| 2021-08-27 | 2021-08-25 | 7.041 | 821,690 | +1,974 | 0.05% | 5,785,887 |
| 2021-08-26 | 2021-08-24 | 7.041 | 819,716 | +4,935 | 0.05% | 5,771,987 |
| 2021-08-13 | 2021-08-11 | 7.021 | 814,781 | +39,480 | 0.05% | 5,720,727 |
| 2021-08-10 | 2021-08-06 | 7.052 | 775,301 | +9,377 | 0.05% | 5,467,096 |
| 2021-08-06 | 2021-08-04 | 7.396 | 765,924 | -20,234 | 0.05% | 5,664,814 |
| 2021-07-23 | 2021-07-21 | 7.447 | 786,158 | +7,896 | 0.05% | 5,854,291 |
| 2021-07-06 | 2021-07-02 | 8.298 | 778,262 | -1,974 | 0.05% | 6,457,834 |
| 2021-06-03 | 2021-06-01 | 8.024 | 780,236 | -9,870 | 0.05% | 6,260,778 |
| 2021-04-26 | 2021-04-22 | 7.984 | 790,106 | -9,870 | 0.05% | 6,307,957 |
| 2021-04-23 | 2021-04-21 | 8.034 | 799,976 | +21,714 | 0.05% | 6,427,281 |
| 2021-04-15 | 2021-04-13 | 8.207 | 778,262 | -19,740 | 0.05% | 6,386,869 |
| 2021-03-22 | 2021-03-18 | 8.156 | 798,002 | -4,935 | 0.05% | 6,508,441 |
| 2021-03-05 | 2021-03-03 | 8.409 | 802,937 | +2,467 | 0.05% | 6,752,066 |
| 2021-03-02 | 2021-02-26 | 7.923 | 800,470 | +36,520 | 0.05% | 6,342,040 |
| 2021-03-01 | 2021-02-25 | 8.186 | 763,950 | -19,740 | 0.05% | 6,253,936 |
| 2021-02-25 | 2021-02-23 | 7.913 | 783,690 | +1,480 | 0.05% | 6,201,153 |
| 2021-02-17 | 2021-02-11 | 7.295 | 782,210 | +24,676 | 0.05% | 5,706,016 |
| 2021-01-27 | 2021-01-25 | 7.092 | 757,534 | +20,233 | 0.05% | 5,372,511 |
| 2021-01-22 | 2021-01-20 | 7.092 | 737,301 | +24,676 | 0.05% | 5,229,016 |
| 2021-01-18 | 2021-01-14 | 7.082 | 712,625 | +19,740 | 0.04% | 5,046,791 |
| 2021-01-07 | 2021-01-05 | 7.092 | 692,885 | +1,974 | 0.04% | 4,914,013 |
| 2020-12-17 | 2020-12-15 | 7.173 | 690,911 | +12,831 | 0.04% | 4,956,014 |
| 2020-12-10 | 2020-12-08 | 7.274 | 678,080 | +4,935 | 0.04% | 4,932,675 |
| 2020-11-20 | 2020-11-18 | 6.920 | 673,145 | +4,935 | 0.04% | 4,658,075 |
| 2020-11-19 | 2020-11-17 | 6.798 | 668,210 | +19,247 | 0.04% | 4,542,685 |
| 2020-09-25 | 2020-09-23 | 6.109 | 648,963 | +1,974 | 0.04% | 3,964,737 |
| 2020-09-02 | 2020-08-31 | 6.282 | 646,989 | +24,675 | 0.04% | 4,064,112 |
| 2020-07-02 | 2020-06-29 | 6.991 | 622,314 | +987 | 0.04% | 4,350,466 |
| 2020-06-11 | 2020-06-09 | 7.700 | 621,327 | -328,675 | 0.04% | 4,784,218 |
| 2020-06-10 | 2020-06-08 | 7.447 | 950,002 | -322,753 | 0.06% | 7,074,390 |
| 2020-06-09 | 2020-06-05 | 7.497 | 1,272,755 | -99,195 | 0.08% | 9,542,313 |
| 2020-05-25 | 2020-05-21 | 7.305 | 1,371,950 | -89,325 | 0.09% | 10,021,914 |
| 2020-05-22 | 2020-05-20 | 7.497 | 1,461,275 | -26,649 | 0.09% | 10,955,717 |
| 2020-05-18 | 2020-05-14 | 6.930 | 1,487,924 | +19,492 | 0.09% | 10,310,713 |
| 2020-04-17 | 2020-04-15 | 7.371 | 1,468,432 | +487 | 0.09% | 10,823,867 |
| 2020-04-15 | 2020-04-09 | 7.392 | 1,467,945 | +975 | 0.09% | 10,850,418 |
| 2020-04-09 | 2020-04-07 | 7.238 | 1,466,970 | -2,455,176 | 0.09% | 10,617,311 |
| 2020-03-18 | 2020-03-16 | 7.279 | 3,922,146 | +118,351 | 0.25% | 28,547,900 |
| 2020-03-17 | 2020-03-13 | 7.525 | 3,803,795 | +8,280 | 0.24% | 28,623,666 |
| 2020-02-24 | 2020-02-20 | 8.623 | 3,795,515 | -4,871 | 0.24% | 32,730,616 |
| 2020-02-13 | 2020-02-11 | 8.521 | 3,800,386 | -2,922 | 0.24% | 32,382,470 |
| 2020-02-05 | 2020-02-03 | 8.069 | 3,803,308 | +13,637 | 0.24% | 30,689,387 |
| 2020-01-15 | 2020-01-13 | 8.695 | 3,789,671 | +56,984 | 0.24% | 32,952,555 |
| 2019-11-08 | 2019-11-06 | 9.044 | 3,732,687 | +2,922 | 0.23% | 33,759,939 |
| 2019-11-01 | 2019-10-30 | 9.044 | 3,729,765 | +24,353 | 0.23% | 33,733,512 |
| 2019-10-30 | 2019-10-28 | 8.613 | 3,705,412 | +2,922 | 0.23% | 31,915,573 |
| 2019-10-23 | 2019-10-21 | 8.213 | 3,702,490 | +31,170 | 0.23% | 30,408,014 |
| 2019-10-11 | 2019-10-09 | 7.617 | 3,671,320 | +1,584 | 0.23% | 27,965,998 |
| 2019-10-10 | 2019-10-08 | 7.628 | 3,669,736 | -203,583 | 0.23% | 27,991,606 |
| 2019-09-17 | 2019-09-13 | 8.521 | 3,873,319 | +106,175 | 0.24% | 33,003,921 |
| 2019-09-16 | 2019-09-12 | 8.295 | 3,767,144 | +97,408 | 0.24% | 31,248,398 |
| 2019-09-09 | 2019-09-05 | 8.038 | 3,669,736 | +487 | 0.23% | 29,498,556 |
| 2019-08-29 | 2019-08-27 | 8.932 | 3,669,249 | +16,948 | 0.23% | 32,772,523 |
| 2019-08-15 | 2019-08-13 | 9.385 | 3,652,301 | +485 | 0.23% | 34,278,575 |
| 2019-07-19 | 2019-07-17 | 10.933 | 3,651,816 | -1,454 | 0.23% | 39,923,587 |
| 2019-06-26 | 2019-06-24 | 10.933 | 3,653,270 | +1,454 | 0.23% | 39,939,483 |
| 2019-05-15 | 2019-05-10 | 11.931 | 3,651,816 | +52,925 | 0.23% | 43,568,110 |
| 2019-01-18 | 2019-01-16 | 11.617 | 3,598,891 | -47,777 | 0.23% | 41,806,774 |
| 2018-12-14 | 2018-12-12 | 11.784 | 3,646,668 | -43,476 | 0.24% | 42,972,399 |
| 2018-11-21 | 2018-11-19 | 12.370 | 3,690,144 | -13,378 | 0.24% | 45,647,371 |
| 2018-11-12 | 2018-11-08 | 11.470 | 3,703,522 | -10,033 | 0.24% | 42,479,604 |
| 2018-11-06 | 2018-11-02 | 11.491 | 3,713,555 | -26,755 | 0.24% | 42,672,411 |
| 2018-11-05 | 2018-11-01 | 11.303 | 3,740,310 | -1,911 | 0.24% | 42,275,265 |
| 2018-08-31 | 2018-08-29 | 11.983 | 3,742,221 | +16,356 | 0.24% | 44,842,680 |
| 2018-08-06 | 2018-08-02 | 11.583 | 3,725,865 | +951 | 0.24% | 43,158,465 |
| 2018-08-02 | 2018-07-31 | 11.562 | 3,724,914 | +19,028 | 0.24% | 43,069,142 |
| 2018-08-01 | 2018-07-30 | 11.562 | 3,705,886 | +40,908 | 0.24% | 42,849,131 |
| 2018-07-20 | 2018-07-18 | 11.331 | 3,664,978 | -476 | 0.24% | 41,528,612 |
| 2018-07-18 | 2018-07-16 | 11.499 | 3,665,454 | -3,330 | 0.24% | 42,150,466 |
| 2018-07-05 | 2018-07-03 | 11.520 | 3,668,784 | +476 | 0.24% | 42,265,886 |
| 2018-06-22 | 2018-06-20 | 12.635 | 3,668,308 | +3,806 | 0.24% | 46,347,631 |
| 2018-06-01 | 2018-05-30 | 13.139 | 3,664,502 | -76,109 | 0.24% | 48,148,444 |
| 2018-05-17 | 2018-05-15 | 12.593 | 3,740,611 | +81,451 | 0.25% | 47,103,876 |
| 2018-05-11 | 2018-05-09 | 12.888 | 3,659,160 | +47,989 | 0.24% | 47,158,219 |
| 2018-05-08 | 2018-05-04 | 12.696 | 3,611,171 | +470 | 0.24% | 45,847,423 |
| 2018-03-21 | 2018-03-19 | 13.676 | 3,610,701 | -46,944 | 0.24% | 49,379,555 |
| 2018-03-07 | 2018-03-05 | 12.653 | 3,657,645 | -93,888 | 0.25% | 46,281,627 |
| 2018-02-28 | 2018-02-26 | 12.824 | 3,751,533 | +93,888 | 0.25% | 48,108,950 |
| 2018-02-27 | 2018-02-23 | 12.781 | 3,657,645 | +28,166 | 0.25% | 46,749,118 |
| 2018-02-09 | 2018-02-07 | 12.078 | 3,629,479 | -2,347 | 0.24% | 43,837,721 |
| 2018-02-01 | 2018-01-30 | 12.781 | 3,631,826 | +4,694 | 0.24% | 46,419,120 |
| 2018-01-11 | 2018-01-09 | 13.548 | 3,627,132 | -96,235 | 0.24% | 49,140,673 |
| 2017-12-27 | 2017-12-21 | 12.100 | 3,723,367 | -4,694 | 0.25% | 45,051,038 |
| 2017-12-19 | 2017-12-15 | 11.652 | 3,728,061 | +328,607 | 0.25% | 43,440,114 |
| 2017-11-17 | 2017-11-15 | 12.611 | 3,399,454 | +9,389 | 0.23% | 42,869,804 |
| 2017-09-26 | 2017-09-22 | 14.315 | 3,390,065 | +1,409 | 0.23% | 48,528,617 |
| 2017-09-19 | 2017-09-15 | 14.294 | 3,388,656 | +2,347 | 0.23% | 48,436,262 |
| 2017-09-01 | 2017-08-30 | 14.827 | 3,386,309 | +56,823 | 0.23% | 50,210,376 |
| 2017-05-10 | 2017-05-08 | 9.927 | 3,329,486 | +54,582 | 0.23% | 33,050,604 |
| 2017-02-10 | 2017-02-08 | 9.308 | 3,274,904 | -52,483 | 0.23% | 30,481,435 |
| 2016-12-05 | 2016-12-01 | 9.775 | 3,327,387 | +92,076 | 0.23% | 32,523,841 |
| 2016-10-31 | 2016-10-27 | 9.025 | 3,235,311 | +11,969 | 0.22% | 29,199,342 |
| 2016-10-24 | 2016-10-19 | 8.591 | 3,223,342 | +1,547 | 0.22% | 27,691,015 |
| 2016-10-18 | 2016-10-14 | 8.504 | 3,221,795 | +52,483 | 0.22% | 27,397,799 |
| 2016-10-06 | 2016-10-04 | 8.374 | 3,169,312 | +62,612 | 0.22% | 26,538,439 |
| 2016-09-15 | 2016-09-13 | 8.580 | 3,106,700 | +2,302 | 0.22% | 26,655,229 |
| 2016-09-13 | 2016-09-09 | 8.602 | 3,104,398 | +73,200 | 0.22% | 26,702,910 |
| 2016-09-09 | 2016-09-07 | 8.711 | 3,031,198 | +15,289 | 0.21% | 26,403,980 |
| 2016-08-23 | 2016-08-19 | 8.591 | 3,015,909 | +45,806 | 0.21% | 25,908,672 |
| 2016-08-18 | 2016-08-16 | 8.623 | 2,970,103 | +238,189 | 0.21% | 25,612,431 |
| 2016-05-13 | 2016-05-11 | 9.709 | 2,731,914 | +47,374 | 0.19% | 26,523,317 |
| 2015-10-30 | 2015-10-28 | 9.653 | 2,684,540 | +1,797 | 0.19% | 25,914,273 |
| 2015-09-24 | 2015-09-22 | 9.398 | 2,682,743 | +45,011 | 0.19% | 25,211,507 |
| 2015-09-15 | 2015-09-11 | 9.254 | 2,637,732 | +15,909 | 0.19% | 24,408,309 |
| 2015-09-08 | 2015-09-04 | 9.578 | 2,621,823 | +2,192,246 | 0.19% | 25,110,819 |
| 2015-09-07 | 2015-09-02 | 9.421 | 429,577 | +134,220 | 0.03% | 4,047,113 |
| 2015-08-17 | 2015-08-13 | 10.963 | 295,357 | -17,896 | 0.02% | 3,238,120 |
| 2015-06-19 | 2015-06-17 | 12.115 | 313,253 | +4,730 | 0.02% | 3,794,908 |
| 2015-05-13 | 2015-05-11 | 12.834 | 308,523 | +4,949 | 0.02% | 3,959,738 |
| 2015-04-16 | 2015-04-14 | 12.834 | 303,574 | +17,609 | 0.02% | 3,896,220 |
| 2014-10-31 | 2014-10-29 | 13.607 | 285,965 | +1,203 | 0.02% | 3,891,080 |
| 2014-09-18 | 2014-09-16 | 14.029 | 284,762 | +1,182 | 0.02% | 3,994,799 |
| 2014-06-20 | 2014-06-18 | 12.409 | 283,580 | +3,009 | 0.02% | 3,518,943 |
| 2014-05-14 | 2014-05-12 | 13.119 | 280,571 | +2,980 | 0.02% | 3,680,692 |
| 2013-09-17 | 2013-09-13 | 13.809 | 277,591 | +904 | 0.02% | 3,833,285 |
| 2013-05-07 | 2013-05-03 | 14.916 | 276,687 | +2,080 | 0.02% | 4,127,032 |
| 2013-01-31 | 2013-01-29 | 15.335 | 274,607 | +274,607 | 0.02% | 4,211,207 |
| 2007-08-17 | 2007-08-15 | 15.548 | 0 | -39,940 | ||
| 2007-07-31 | 2007-07-27 | 16.250 | 39,940 | +39,940 | 0.00% | 649,006 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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