History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 1,654 | +0 | 0.01% | 992 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,654 | +0 | 0.01% | 992 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,654 | +0 | 0.01% | 992 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,654 | +0 | 0.01% | 992 |
| 2025-10-08 | 2025-10-03 | 0.590 | 1,654 | +0 | 0.01% | 976 |
| 2025-10-06 | 2025-10-02 | 0.570 | 1,654 | +0 | 0.01% | 943 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,654 | +0 | 0.01% | 992 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,654 | +0 | 0.01% | 992 |
| 2025-09-30 | 2025-09-26 | 0.570 | 1,654 | +0 | 0.01% | 943 |
| 2025-09-29 | 2025-09-25 | 0.570 | 1,654 | +0 | 0.01% | 943 |
| 2025-09-26 | 2025-09-24 | 0.560 | 1,654 | +0 | 0.01% | 926 |
| 2025-09-25 | 2025-09-23 | 0.590 | 1,654 | +0 | 0.01% | 976 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,654 | +0 | 0.01% | 1,059 |
| 2025-09-23 | 2025-09-19 | 0.600 | 1,654 | +0 | 0.01% | 992 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,654 | +0 | 0.01% | 992 |
| 2025-09-19 | 2025-09-17 | 0.630 | 1,654 | +0 | 0.01% | 1,042 |
| 2025-09-18 | 2025-09-16 | 0.600 | 1,654 | +0 | 0.01% | 992 |
| 2025-09-17 | 2025-09-15 | 0.720 | 1,654 | +0 | 0.01% | 1,191 |
| 2025-09-16 | 2025-09-12 | 0.650 | 1,654 | +0 | 0.01% | 1,075 |
| 2025-09-15 | 2025-09-11 | 0.690 | 1,654 | +0 | 0.01% | 1,141 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,654 | +0 | 0.01% | 1,158 |
| 2025-09-11 | 2025-09-09 | 0.700 | 1,654 | +0 | 0.01% | 1,158 |
| 2025-09-10 | 2025-09-08 | 0.690 | 1,654 | +0 | 0.01% | 1,141 |
| 2025-09-09 | 2025-09-05 | 0.660 | 1,654 | +0 | 0.01% | 1,092 |
| 2025-09-08 | 2025-09-04 | 0.660 | 1,654 | +0 | 0.01% | 1,092 |
| 2025-09-05 | 2025-09-03 | 0.680 | 1,654 | +0 | 0.01% | 1,125 |
| 2025-09-04 | 2025-09-02 | 0.660 | 1,654 | +0 | 0.01% | 1,092 |
| 2025-09-03 | 2025-09-01 | 0.650 | 1,654 | +0 | 0.01% | 1,075 |
| 2025-09-02 | 2025-08-29 | 0.720 | 1,654 | +0 | 0.01% | 1,191 |
| 2025-09-01 | 2025-08-28 | 0.780 | 1,654 | +0 | 0.01% | 1,290 |
| 2025-08-29 | 2025-08-27 | 0.730 | 1,654 | +0 | 0.01% | 1,207 |
| 2025-08-28 | 2025-08-26 | 0.730 | 1,654 | +0 | 0.01% | 1,207 |
| 2025-08-27 | 2025-08-25 | 0.570 | 1,654 | +0 | 0.01% | 943 |
| 2025-08-26 | 2025-08-22 | 0.490 | 1,654 | +0 | 0.01% | 810 |
| 2025-08-25 | 2025-08-21 | 0.510 | 1,654 | +0 | 0.01% | 844 |
| 2025-08-22 | 2025-08-20 | 0.510 | 1,654 | +0 | 0.01% | 844 |
| 2025-08-21 | 2025-08-19 | 0.475 | 1,654 | +0 | 0.01% | 786 |
| 2025-08-20 | 2025-08-18 | 0.465 | 1,654 | +0 | 0.01% | 769 |
| 2025-08-19 | 2025-08-15 | 0.465 | 1,654 | +0 | 0.01% | 769 |
| 2025-08-18 | 2025-08-14 | 0.465 | 1,654 | +0 | 0.01% | 769 |
| 2025-08-15 | 2025-08-13 | 0.475 | 1,654 | +0 | 0.01% | 786 |
| 2025-08-14 | 2025-08-12 | 0.475 | 1,654 | +0 | 0.01% | 786 |
| 2025-08-13 | 2025-08-11 | 0.475 | 1,654 | +0 | 0.01% | 786 |
| 2025-08-12 | 2025-08-08 | 0.540 | 1,654 | +0 | 0.01% | 893 |
| 2025-08-11 | 2025-08-07 | 0.570 | 1,654 | +0 | 0.01% | 943 |
| 2025-08-08 | 2025-08-06 | 0.570 | 1,654 | +0 | 0.01% | 943 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,654 | +0 | 0.01% | 943 |
| 2025-08-06 | 2025-08-04 | 0.580 | 1,654 | +0 | 0.01% | 959 |
| 2025-08-05 | 2025-08-01 | 0.580 | 1,654 | +0 | 0.01% | 959 |
| 2025-08-04 | 2025-07-31 | 0.580 | 1,654 | +0 | 0.01% | 959 |
| 2025-08-01 | 2025-07-30 | 0.580 | 1,654 | +0 | 0.01% | 959 |
| 2025-07-31 | 2025-07-29 | 0.580 | 1,654 | +0 | 0.01% | 959 |
| 2025-07-30 | 2025-07-28 | 0.580 | 1,654 | +0 | 0.01% | 959 |
| 2025-07-29 | 2025-07-25 | 0.580 | 1,654 | +0 | 0.01% | 959 |
| 2025-07-28 | 2025-07-24 | 0.580 | 1,654 | +0 | 0.01% | 959 |
| 2025-07-25 | 2025-07-23 | 0.580 | 1,654 | +0 | 0.01% | 959 |
| 2025-07-24 | 2025-07-22 | 0.450 | 1,654 | +0 | 0.01% | 744 |
| 2025-07-23 | 2025-07-21 | 0.450 | 1,654 | +0 | 0.01% | 744 |
| 2025-07-22 | 2025-07-18 | 0.450 | 1,654 | +0 | 0.01% | 744 |
| 2025-07-21 | 2025-07-17 | 0.450 | 1,654 | +0 | 0.01% | 744 |
| 2025-07-18 | 2025-07-16 | 0.450 | 1,654 | +0 | 0.01% | 744 |
| 2025-07-17 | 2025-07-15 | 0.415 | 1,654 | +0 | 0.01% | 686 |
| 2025-07-16 | 2025-07-14 | 0.410 | 1,654 | +0 | 0.01% | 678 |
| 2025-07-15 | 2025-07-11 | 0.410 | 1,654 | +0 | 0.01% | 678 |
| 2025-07-14 | 2025-07-10 | 0.410 | 1,654 | +0 | 0.01% | 678 |
| 2025-07-11 | 2025-07-09 | 0.410 | 1,654 | +0 | 0.01% | 678 |
| 2025-07-10 | 2025-07-08 | 0.410 | 1,654 | +0 | 0.01% | 678 |
| 2025-07-09 | 2025-07-07 | 0.410 | 1,654 | +0 | 0.01% | 678 |
| 2025-07-08 | 2025-07-04 | 0.410 | 1,654 | +0 | 0.01% | 678 |
| 2025-07-07 | 2025-07-03 | 0.395 | 1,654 | +0 | 0.01% | 653 |
| 2025-07-04 | 2025-07-02 | 0.395 | 1,654 | +0 | 0.01% | 653 |
| 2025-07-03 | 2025-06-30 | 0.395 | 1,654 | +0 | 0.01% | 653 |
| 2025-07-02 | 2025-06-27 | 0.395 | 1,654 | +0 | 0.01% | 653 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,654 | +0 | 0.01% | 653 |
| 2025-06-27 | 2025-06-25 | 0.395 | 1,654 | +0 | 0.01% | 653 |
| 2025-06-26 | 2025-06-24 | 0.395 | 1,654 | +0 | 0.01% | 653 |
| 2025-06-25 | 2025-06-23 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-24 | 2025-06-20 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-23 | 2025-06-19 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-20 | 2025-06-18 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-18 | 2025-06-16 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-17 | 2025-06-13 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-16 | 2025-06-12 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-13 | 2025-06-11 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-12 | 2025-06-10 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-11 | 2025-06-09 | 0.375 | 1,654 | +0 | 0.01% | 620 |
| 2025-06-10 | 2025-06-06 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-09 | 2025-06-05 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-06 | 2025-06-04 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-05 | 2025-06-03 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-04 | 2025-06-02 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-03 | 2025-05-30 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-06-02 | 2025-05-29 | 0.375 | 1,654 | +0 | 0.01% | 620 |
| 2025-05-30 | 2025-05-28 | 0.375 | 1,654 | +0 | 0.01% | 620 |
| 2025-05-29 | 2025-05-27 | 0.375 | 1,654 | +0 | 0.01% | 620 |
| 2025-05-28 | 2025-05-26 | 0.375 | 1,654 | +0 | 0.01% | 620 |
| 2025-05-27 | 2025-05-23 | 0.375 | 1,654 | +0 | 0.01% | 620 |
| 2025-05-26 | 2025-05-22 | 0.375 | 1,654 | +0 | 0.01% | 620 |
| 2025-05-23 | 2025-05-21 | 0.360 | 1,654 | +0 | 0.01% | 595 |
| 2025-05-22 | 2025-05-20 | 0.360 | 1,654 | +0 | 0.01% | 595 |
| 2025-05-21 | 2025-05-19 | 0.360 | 1,654 | +0 | 0.01% | 595 |
| 2025-05-20 | 2025-05-16 | 0.375 | 1,654 | +0 | 0.01% | 620 |
| 2025-05-19 | 2025-05-15 | 0.375 | 1,654 | +0 | 0.01% | 620 |
| 2025-05-16 | 2025-05-14 | 0.375 | 1,654 | +0 | 0.01% | 620 |
| 2025-05-15 | 2025-05-13 | 0.370 | 1,654 | +0 | 0.01% | 612 |
| 2025-05-14 | 2025-05-12 | 0.370 | 1,654 | +0 | 0.01% | 612 |
| 2025-05-13 | 2025-05-09 | 0.370 | 1,654 | +0 | 0.01% | 612 |
| 2025-05-12 | 2025-05-08 | 0.360 | 1,654 | +0 | 0.01% | 595 |
| 2025-05-09 | 2025-05-07 | 0.355 | 1,654 | +0 | 0.01% | 587 |
| 2025-05-08 | 2025-05-06 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-05-07 | 2025-05-02 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-05-06 | 2025-04-30 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-05-02 | 2025-04-29 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-04-30 | 2025-04-28 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-04-29 | 2025-04-25 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-04-28 | 2025-04-24 | 0.335 | 1,654 | +0 | 0.01% | 554 |
| 2025-04-25 | 2025-04-23 | 0.335 | 1,654 | +0 | 0.01% | 554 |
| 2025-04-24 | 2025-04-22 | 0.335 | 1,654 | +0 | 0.01% | 554 |
| 2025-04-23 | 2025-04-17 | 0.315 | 1,654 | +0 | 0.01% | 521 |
| 2025-04-22 | 2025-04-16 | 0.340 | 1,654 | +0 | 0.01% | 562 |
| 2025-04-17 | 2025-04-15 | 0.340 | 1,654 | +0 | 0.01% | 562 |
| 2025-04-16 | 2025-04-14 | 0.340 | 1,654 | +0 | 0.01% | 562 |
| 2025-04-15 | 2025-04-11 | 0.340 | 1,654 | +0 | 0.01% | 562 |
| 2025-04-14 | 2025-04-10 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-04-11 | 2025-04-09 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-04-10 | 2025-04-08 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-04-09 | 2025-04-07 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-04-08 | 2025-04-03 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-04-07 | 2025-04-02 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-04-03 | 2025-04-01 | 0.350 | 1,654 | +0 | 0.01% | 579 |
| 2025-04-02 | 2025-03-31 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-04-01 | 2025-03-28 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-03-31 | 2025-03-27 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-03-28 | 2025-03-26 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-03-27 | 2025-03-25 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-03-26 | 2025-03-24 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-03-25 | 2025-03-21 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-03-24 | 2025-03-20 | 0.425 | 1,654 | +0 | 0.01% | 703 |
| 2025-03-21 | 2025-03-19 | 0.425 | 1,654 | +0 | 0.01% | 703 |
| 2025-03-20 | 2025-03-18 | 0.410 | 1,654 | +0 | 0.01% | 678 |
| 2025-03-19 | 2025-03-17 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-18 | 2025-03-14 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-17 | 2025-03-13 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-14 | 2025-03-12 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-13 | 2025-03-11 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-12 | 2025-03-10 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-11 | 2025-03-07 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-10 | 2025-03-06 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-07 | 2025-03-05 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-06 | 2025-03-04 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-05 | 2025-03-03 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-04 | 2025-02-28 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-03-03 | 2025-02-27 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-02-28 | 2025-02-26 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-02-27 | 2025-02-25 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-02-26 | 2025-02-24 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-02-25 | 2025-02-21 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-02-24 | 2025-02-20 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-02-21 | 2025-02-19 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-02-20 | 2025-02-18 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-02-19 | 2025-02-17 | 0.385 | 1,654 | +0 | 0.01% | 637 |
| 2025-02-18 | 2025-02-14 | 0.385 | 1,654 | +0 | 0.01% | 637 |
| 2025-02-17 | 2025-02-13 | 0.385 | 1,654 | +0 | 0.01% | 637 |
| 2025-02-14 | 2025-02-12 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-02-13 | 2025-02-11 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-02-12 | 2025-02-10 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-02-11 | 2025-02-07 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-02-10 | 2025-02-06 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-02-07 | 2025-02-05 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-02-06 | 2025-02-04 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-02-05 | 2025-02-03 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-02-04 | 2025-01-28 | 0.405 | 1,654 | +0 | 0.01% | 670 |
| 2025-02-03 | 2025-01-24 | 0.420 | 1,654 | +0 | 0.01% | 695 |
| 2025-01-27 | 2025-01-23 | 0.420 | 1,654 | +0 | 0.01% | 695 |
| 2025-01-24 | 2025-01-22 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-23 | 2025-01-21 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-22 | 2025-01-20 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-21 | 2025-01-17 | 0.450 | 1,654 | +0 | 0.01% | 744 |
| 2025-01-20 | 2025-01-16 | 0.450 | 1,654 | +0 | 0.01% | 744 |
| 2025-01-17 | 2025-01-15 | 0.450 | 1,654 | +0 | 0.01% | 744 |
| 2025-01-16 | 2025-01-14 | 0.450 | 1,654 | +0 | 0.01% | 744 |
| 2025-01-15 | 2025-01-13 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-14 | 2025-01-10 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-13 | 2025-01-09 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-10 | 2025-01-08 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-09 | 2025-01-07 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-08 | 2025-01-06 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-07 | 2025-01-03 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-06 | 2025-01-02 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-03 | 2024-12-31 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2025-01-02 | 2024-12-27 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2024-12-30 | 2024-12-24 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2024-12-27 | 2024-12-20 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2024-12-23 | 2024-12-19 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2024-12-20 | 2024-12-18 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2024-12-19 | 2024-12-17 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2024-12-18 | 2024-12-16 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2024-12-17 | 2024-12-13 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2024-12-16 | 2024-12-12 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2024-12-13 | 2024-12-11 | 0.400 | 1,654 | +0 | 0.01% | 662 |
| 2024-12-12 | 2024-12-10 | 0.420 | 1,654 | +0 | 0.01% | 695 |
| 2024-12-11 | 2024-12-09 | 0.420 | 1,654 | +0 | 0.01% | 695 |
| 2024-12-10 | 2024-12-06 | 0.420 | 1,654 | +0 | 0.01% | 695 |
| 2024-12-09 | 2024-12-05 | 0.420 | 1,654 | +0 | 0.01% | 695 |
| 2024-12-06 | 2024-12-04 | 0.380 | 1,654 | +0 | 0.01% | 629 |
| 2024-12-05 | 2024-12-03 | 0.340 | 1,654 | +0 | 0.01% | 562 |
| 2024-12-04 | 2024-12-02 | 0.340 | 1,654 | +0 | 0.01% | 562 |
| 2024-12-03 | 2024-11-29 | 0.340 | 1,654 | +0 | 0.01% | 562 |
| 2023-10-17 | 2023-10-13 | 1.380 | 1,654 | -500,000 | 0.01% | 2,283 |
| 2023-05-29 | 2023-05-24 | 3.640 | 501,654 | -208,250 | 1.93% | 1,826,021 |
| 2023-03-13 | 2023-03-09 | 3.460 | 709,904 | -19,500 | 3.28% | 2,456,268 |
| 2023-03-08 | 2023-03-06 | 3.500 | 729,404 | -219,500 | 3.37% | 2,552,914 |
| 2022-09-22 | 2022-09-20 | 3.780 | 948,904 | +149,125 | 5.26% | 3,586,857 |
| 2022-08-18 | 2022-08-16 | 3.572 | 799,779 | -163,113 | 6.65% | 2,856,478 |
| 2022-07-12 | 2022-07-08 | 4.070 | 962,892 | +174,271 | 6.65% | 3,918,918 |
| 2022-07-11 | 2022-07-07 | 3.671 | 788,621 | +131,532 | 5.45% | 2,895,230 |
| 2022-05-25 | 2022-05-23 | 3.738 | 657,089 | +53,274 | 4.54% | 2,456,005 |
| 2021-08-23 | 2021-08-19 | 3.156 | 603,815 | -903 | 4.17% | 1,905,812 |
| 2021-05-20 | 2021-05-17 | 3.289 | 604,718 | -4,514 | 4.18% | 1,989,027 |
| 2019-09-05 | 2019-09-03 | 3.322 | 609,232 | -602 | 4.62% | 2,024,115 |
| 2019-05-21 | 2019-05-17 | 4.319 | 609,834 | -301 | 4.63% | 2,633,950 |
| 2018-10-15 | 2018-10-11 | 5.482 | 610,135 | +601,973 | 4.63% | 3,344,740 |
| 2018-07-10 | 2018-07-06 | 7.060 | 8,162 | +5,599 | 0.06% | 57,625 |
| 2018-06-04 | 2018-05-31 | 6.977 | 2,563 | +18 | 0.02% | 17,882 |
| 2017-07-05 | 2017-07-03 | 14.785 | 2,545 | -1,806 | 0.02% | 37,627 |
| 2017-06-20 | 2017-06-16 | 14.120 | 4,351 | -2,107 | 0.03% | 61,437 |
| 2017-06-05 | 2017-06-01 | 13.954 | 6,458 | -7,224 | 0.05% | 90,116 |
| 2017-05-31 | 2017-05-26 | 12.459 | 13,682 | -1,505 | 0.10% | 170,464 |
| 2017-04-20 | 2017-04-18 | 12.293 | 15,187 | +903 | 0.11% | 186,692 |
| 2017-02-09 | 2017-02-07 | 13.456 | 14,284 | +3,010 | 0.11% | 192,202 |
| 2017-01-18 | 2017-01-16 | 12.459 | 11,274 | +3,913 | 0.09% | 140,463 |
| 2016-09-14 | 2016-09-12 | 12.791 | 7,361 | +1,806 | 0.06% | 94,156 |
| 2016-09-13 | 2016-09-09 | 12.957 | 5,555 | +2,408 | 0.04% | 71,978 |
| 2015-06-29 | 2015-06-25 | 13.788 | 3,147 | -2,107 | 0.02% | 43,391 |
| 2015-06-26 | 2015-06-24 | 13.954 | 5,254 | +2,107 | 0.04% | 73,315 |
| 2015-02-27 | 2015-02-25 | 7.808 | 3,147 | -12,431 | 0.02% | 24,571 |
| 2015-02-26 | 2015-02-24 | 7.475 | 15,578 | -12,852 | 0.12% | 116,452 |
| 2015-02-25 | 2015-02-23 | 7.808 | 28,430 | -25,283 | 0.21% | 221,971 |
| 2015-02-24 | 2015-02-18 | 7.974 | 53,713 | +12,641 | 0.41% | 428,295 |
| 2015-02-23 | 2015-02-16 | 7.808 | 41,072 | +37,925 | 0.31% | 320,676 |
| 2015-02-09 | 2015-02-05 | 6.645 | 3,147 | +1,475 | 0.02% | 20,911 |
| 2015-01-08 | 2015-01-06 | 10.133 | 1,672 | +620 | 0.01% | 16,943 |
| 2015-01-05 | 2014-12-31 | 11.795 | 1,052 | +632 | 0.03% | 12,408 |
| 2014-12-03 | 2014-12-01 | 14.948 | 420 | -215 | 0.01% | 6,278 |
| 2014-10-29 | 2014-10-27 | 14.728 | 635 | -910 | 0.01% | 9,353 |
| 2014-10-15 | 2014-10-13 | 13.190 | 1,545 | +910 | 0.03% | 20,378 |
| 2014-09-22 | 2014-09-18 | 20.004 | 635 | -910 | 0.01% | 12,703 |
| 2014-09-08 | 2014-09-04 | 19.015 | 1,545 | +910 | 0.03% | 29,378 |
| 2014-07-28 | 2014-07-24 | 17.476 | 635 | -1,820 | 0.01% | 11,097 |
| 2014-04-30 | 2014-04-28 | 12.860 | 2,455 | +1,820 | 0.04% | 31,571 |
| 2014-01-15 | 2014-01-13 | 14.360 | 635 | -581 | 0.06% | 9,118 |
| 2013-11-19 | 2013-11-15 | 16.945 | 1,216 | -10 | 0.06% | 20,605 |
| 2013-07-12 | 2013-07-10 | 16.083 | 1,226 | -174 | 0.07% | 19,718 |
| 2013-07-04 | 2013-07-02 | 17.232 | 1,400 | -28,346 | 0.08% | 24,124 |
| 2013-06-19 | 2013-06-17 | 17.232 | 29,746 | +28,259 | 1.63% | 512,574 |
| 2013-06-18 | 2013-06-14 | 19.529 | 1,487 | +87 | 0.08% | 29,040 |
| 2013-04-10 | 2013-04-08 | 22.976 | 1,400 | -87 | 0.08% | 32,166 |
| 2013-04-09 | 2013-04-05 | 19.529 | 1,487 | +87 | 0.08% | 29,040 |
| 2013-04-03 | 2013-03-28 | 32.166 | 1,400 | +331 | 0.08% | 45,032 |
| 2013-03-26 | 2013-03-22 | 33.315 | 1,069 | +87 | 0.06% | 35,613 |
| 2013-03-20 | 2013-03-18 | 36.761 | 982 | -645 | 0.05% | 36,099 |
| 2013-03-19 | 2013-03-15 | 42.505 | 1,627 | +575 | 0.09% | 69,155 |
| 2013-03-18 | 2013-03-14 | 55.141 | 1,052 | +400 | 0.06% | 58,009 |
| 2013-03-14 | 2013-03-12 | 66.629 | 652 | -175 | 0.11% | 43,442 |
| 2013-03-13 | 2013-03-11 | 97.646 | 827 | +523 | 0.14% | 80,753 |
| 2013-03-12 | 2013-03-08 | 150.490 | 304 | +104 | 0.05% | 45,749 |
| 2013-03-11 | 2013-03-07 | 218.268 | 200 | -1,480 | 0.03% | 43,654 |
| 2013-03-08 | 2013-03-06 | 184.954 | 1,680 | +1,480 | 0.28% | 310,722 |
| 2013-03-04 | 2013-02-28 | 122.537 | 200 | -399 | 0.03% | 24,507 |
| 2013-02-28 | 2013-02-26 | 111.049 | 599 | -288 | 0.03% | 66,518 |
| 2011-09-26 | 2011-09-22 | 58.205 | 887 | +804 | 0.05% | 51,628 |
| 2011-09-14 | 2011-09-09 | 151.256 | 83 | -71 | 0.05% | 12,554 |
| 2011-09-09 | 2011-09-07 | 149.341 | 154 | -1,385 | 0.09% | 22,999 |
| 2011-08-26 | 2011-08-24 | 77.261 | 1,539 | +1,165 | 0.93% | 118,905 |
| 2011-08-25 | 2011-08-23 | 83.568 | 374 | -329 | 0.09% | 31,254 |
| 2011-08-17 | 2011-08-15 | 115.103 | 703 | -521 | 0.17% | 80,918 |
| 2011-08-04 | 2011-08-02 | 149.792 | 1,224 | -3 | 0.30% | 183,345 |
| 2011-07-29 | 2011-07-27 | 154.522 | 1,227 | -12 | 0.30% | 189,599 |
| 2011-07-19 | 2011-07-15 | 148.215 | 1,239 | -127 | 0.31% | 183,639 |
| 2011-07-14 | 2011-07-12 | 126.141 | 1,366 | +63 | 0.34% | 172,308 |
| 2011-07-12 | 2011-07-08 | 149.792 | 1,303 | +64 | 0.32% | 195,179 |
| 2011-07-11 | 2011-07-07 | 149.792 | 1,239 | -64 | 0.31% | 185,592 |
| 2011-07-08 | 2011-07-06 | 141.908 | 1,303 | +48 | 0.32% | 184,906 |
| 2011-07-05 | 2011-06-30 | 181.327 | 1,255 | -253 | 0.31% | 227,565 |
| 2011-06-22 | 2011-06-20 | 141.908 | 1,508 | -51 | 0.37% | 213,997 |
| 2011-05-30 | 2011-05-26 | 181.327 | 1,559 | +76 | 0.39% | 282,689 |
| 2011-05-18 | 2011-05-16 | 193.941 | 1,483 | +317 | 0.37% | 287,615 |
| 2011-05-13 | 2011-05-11 | 197.095 | 1,166 | +13 | 0.29% | 229,812 |
| 2011-05-06 | 2011-05-04 | 197.095 | 1,153 | +253 | 0.34% | 227,250 |
| 2011-04-29 | 2011-04-27 | 201.825 | 900 | +51 | 0.27% | 181,642 |
| 2011-04-21 | 2011-04-19 | 220.746 | 849 | +190 | 0.25% | 187,413 |
| 2011-04-13 | 2011-04-11 | 230.206 | 659 | -190 | 0.20% | 151,706 |
| 2011-04-11 | 2011-04-07 | 212.862 | 849 | +190 | 0.25% | 180,720 |
| 2011-04-08 | 2011-04-06 | 217.592 | 659 | -63 | 0.20% | 143,393 |
| 2011-04-07 | 2011-04-04 | 211.285 | 722 | +63 | 0.22% | 152,548 |
| 2011-02-11 | 2011-02-09 | 272.779 | 659 | -12 | 0.20% | 179,761 |
| 2011-01-20 | 2011-01-18 | 305.891 | 671 | -26 | 0.25% | 205,253 |
| 2011-01-14 | 2011-01-12 | 335.849 | 697 | -25 | 0.26% | 234,087 |
| 2011-01-13 | 2011-01-11 | 315.351 | 722 | +13 | 0.27% | 227,684 |
| 2011-01-12 | 2011-01-10 | 345.310 | 709 | +127 | 0.26% | 244,825 |
| 2011-01-05 | 2011-01-03 | 389.459 | 582 | -13 | 0.21% | 226,665 |
| 2010-12-17 | 2010-12-15 | 441.492 | 595 | +13 | 0.22% | 262,688 |
| 2010-12-15 | 2010-12-13 | 449.376 | 582 | +126 | 0.21% | 261,537 |
| 2010-12-10 | 2010-12-08 | 504.562 | 456 | -101 | 0.17% | 230,080 |
| 2010-11-29 | 2010-11-25 | 465.143 | 557 | -140 | 0.21% | 259,085 |
| 2010-11-22 | 2010-11-18 | 488.795 | 697 | -63 | 0.26% | 340,690 |
| 2010-11-18 | 2010-11-16 | 457.259 | 760 | +178 | 0.28% | 347,517 |
| 2010-11-17 | 2010-11-15 | 520.330 | 582 | +126 | 0.21% | 302,832 |
| 2010-11-16 | 2010-11-12 | 575.516 | 456 | +26 | 0.17% | 262,435 |
| 2010-11-15 | 2010-11-11 | 575.516 | 430 | +228 | 0.16% | 247,472 |
| 2010-11-12 | 2010-11-10 | 717.424 | 202 | +38 | 0.07% | 144,920 |
| 2010-11-11 | 2010-11-09 | 258.588 | 164 | -51 | 0.06% | 42,408 |
| 2010-11-09 | 2010-11-05 | 236.514 | 215 | +51 | 0.08% | 50,850 |
| 2010-10-13 | 2010-10-11 | 249.128 | 164 | -13 | 0.06% | 40,857 |
| 2010-10-11 | 2010-10-07 | 266.472 | 177 | +13 | 0.07% | 47,166 |
| 2010-10-04 | 2010-09-29 | 323.235 | 164 | +13 | 0.06% | 53,011 |
| 2010-09-29 | 2010-09-27 | 409.957 | 151 | -3 | 0.06% | 61,903 |
| 2010-09-27 | 2010-09-22 | 417.841 | 154 | -1,446 | 0.06% | 64,347 |
| 2010-09-10 | 2010-09-08 | 425.724 | 1,600 | +1,440 | 0.71% | 681,159 |
| 2010-08-25 | 2010-08-23 | 394.189 | 160 | +25 | 0.07% | 63,070 |
| 2010-06-24 | 2010-06-22 | 835.681 | 135 | +7 | 0.06% | 112,817 |
| 2010-05-24 | 2010-05-19 | 1072.195 | 128 | -102 | 0.09% | 137,241 |
| 2010-05-10 | 2010-05-06 | 1182.568 | 230 | -44 | 0.15% | 271,991 |
| 2010-05-07 | 2010-05-05 | 1576.757 | 274 | -12 | 0.18% | 432,031 |
| 2010-05-04 | 2010-04-30 | 1829.038 | 286 | +89 | 0.19% | 523,105 |
| 2010-04-30 | 2010-04-28 | 1939.411 | 197 | -25 | 0.13% | 382,064 |
| 2010-04-28 | 2010-04-26 | 1986.714 | 222 | +63 | 0.15% | 441,050 |
| 2010-04-27 | 2010-04-23 | 1923.643 | 159 | -6 | 0.11% | 305,859 |
| 2010-04-26 | 2010-04-22 | 1860.573 | 165 | +6 | 0.11% | 306,995 |
| 2010-04-22 | 2010-04-20 | 1892.108 | 159 | +26 | 0.11% | 300,845 |
| 2010-04-19 | 2010-04-15 | 1955.178 | 133 | +11 | 0.09% | 260,039 |
| 2010-04-14 | 2010-04-12 | 2128.622 | 122 | +6 | 0.08% | 259,692 |
| 2010-04-09 | 2010-04-07 | 2207.459 | 116 | -6 | 0.08% | 256,065 |
| 2010-04-08 | 2010-04-01 | 2128.622 | 122 | +60 | 0.08% | 259,692 |
| 2010-04-01 | 2010-03-30 | 3200.816 | 62 | -7 | 0.04% | 198,451 |
| 2010-03-23 | 2010-03-19 | 2522.811 | 69 | +32 | 0.05% | 174,074 |
| 2010-03-12 | 2010-03-10 | 2822.395 | 37 | +15 | 0.02% | 104,429 |
| 2010-03-11 | 2010-03-09 | 2712.022 | 22 | -6 | 0.01% | 59,664 |
| 2010-03-02 | 2010-02-26 | 2491.276 | 28 | +6 | 0.02% | 69,756 |
| 2010-02-09 | 2010-02-05 | 2680.487 | 22 | +7 | 0.01% | 58,971 |
| 2010-01-26 | 2010-01-22 | 3106.211 | 15 | +6 | 0.01% | 46,593 |
| 2010-01-20 | 2010-01-18 | 3595.005 | 9 | -4 | 0.01% | 32,355 |
| 2010-01-18 | 2010-01-14 | 4730.270 | 13 | -2 | 0.01% | 61,494 |
| 2009-12-10 | 2009-12-08 | 2806.627 | 15 | -146 | 0.01% | 42,099 |
| 2009-12-08 | 2009-12-04 | 2838.162 | 161 | -64 | 0.11% | 456,944 |
| 2009-12-04 | 2009-12-02 | 2995.838 | 225 | -2 | 0.15% | 674,064 |
| 2009-11-30 | 2009-11-26 | 2648.951 | 227 | +1 | 0.15% | 601,312 |
| 2009-11-27 | 2009-11-25 | 2696.254 | 226 | +1 | 0.15% | 609,353 |
| 2009-11-18 | 2009-11-16 | 2901.232 | 225 | +3 | 0.15% | 652,777 |
| 2009-11-09 | 2009-11-05 | 3200.816 | 222 | +171 | 0.15% | 710,581 |
| 2009-11-06 | 2009-11-04 | 3153.514 | 51 | +4 | 0.17% | 160,829 |
| 2009-11-05 | 2009-11-03 | 3799.984 | 47 | +4 | 0.16% | 178,599 |
| 2009-10-28 | 2009-10-23 | 2901.232 | 43 | -172 | 0.14% | 124,753 |
| 2009-10-15 | 2009-10-13 | 3248.119 | 215 | +210 | 0.14% | 698,346 |
| 2009-09-21 | 2009-09-17 | 4004.962 | 5 | -7 | 0.00% | 20,025 |
| 2009-09-16 | 2009-09-14 | 3595.005 | 12 | +7 | 0.01% | 43,140 |
| 2009-04-02 | 2009-03-31 | 867.216 | 5 | -7 | 0.02% | 4,336 |
| 2009-03-31 | 2009-03-27 | 1608.292 | 12 | +7 | 0.05% | 19,300 |
| 2009-02-04 | 2009-02-02 | 346.886 | 5 | -21 | 0.05% | 1,734 |
| 2009-01-16 | 2009-01-14 | 551.865 | 26 | +21 | 0.24% | 14,348 |
| 2008-07-15 | 2008-07-11 | 2995.838 | 5 | -37 | 0.05% | 14,979 |
| 2008-06-30 | 2008-06-26 | 3941.892 | 42 | +34 | 0.39% | 165,559 |
| 2008-05-27 | 2008-05-23 | 4099.568 | 8 | +2 | 0.09% | 32,797 |
| 2008-03-25 | 2008-03-19 | 4493.757 | 6 | +1 | 0.07% | 26,963 |
| 2008-02-25 | 2008-02-21 | 7331.919 | 5 | -3 | 0.06% | 36,660 |
| 2008-01-15 | 2008-01-11 | 7883.784 | 8 | +1 | 0.09% | 63,070 |
| 2007-12-07 | 2007-12-05 | 17344.325 | 7 | -34 | 0.12% | 121,410 |
| 2007-11-26 | 2007-11-22 | 17659.676 | 41 | -2 | 0.68% | 724,047 |
| 2007-11-23 | 2007-11-21 | 17659.676 | 43 | +32 | 0.68% | 759,366 |
| 2007-11-22 | 2007-11-20 | 17958.992 | 11 | +3 | 0.17% | 197,549 |
| 2007-11-08 | 2007-11-06 | 18856.942 | 8 | -1 | 0.13% | 150,856 |
| 2007-10-02 | 2007-09-27 | 22149.424 | 9 | -3 | 0.14% | 199,345 |
| 2007-09-19 | 2007-09-17 | 19754.892 | 12 | -1 | 0.22% | 237,059 |
| 2007-09-18 | 2007-09-14 | 19754.892 | 13 | +4 | 0.24% | 256,814 |
| 2007-09-12 | 2007-09-10 | 22748.057 | 9 | -5 | 0.17% | 204,733 |
| 2007-08-31 | 2007-08-29 | 26339.856 | 14 | +2 | 0.26% | 368,758 |
| 2007-08-27 | 2007-08-23 | 25441.906 | 12 | +1 | 0.26% | 305,303 |
| 2007-08-24 | 2007-08-22 | 23346.690 | 11 | +7 | 0.24% | 256,814 |
| 2007-08-10 | 2007-08-08 | 34296.687 | 4 | -5 | 0.07% | 137,187 |
| 2007-08-09 | 2007-08-07 | 31802.382 | 9 | +1 | 0.17% | 286,221 |
| 2007-08-06 | 2007-08-02 | 38038.144 | 8 | -1 | 0.15% | 304,305 |
| 2007-08-02 | 2007-07-31 | 49886.090 | 9 | +6 | 0.19% | 448,975 |
| 2007-08-01 | 2007-07-30 | 46144.633 | 3 | +1 | 0.06% | 138,434 |
| 2007-07-31 | 2007-07-27 | 41156.024 | 2 | -1 | 0.04% | 82,312 |
| 2007-07-26 | 2007-07-24 | 33673.111 | 3 | -1 | 0.06% | 101,019 |
| 2007-07-23 | 2007-07-19 | 33049.535 | 4 | +3 | 0.09% | 132,198 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 1 | 0.02% | 53,628 |
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