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 | 2.840 | 31,032,511 | +0 | 0.61% | 88,132,331 |
| 2025-10-13 | 2025-10-09 | 2.840 | 31,032,511 | +0 | 0.61% | 88,132,331 |
| 2025-10-10 | 2025-10-08 | 2.770 | 31,032,511 | +0 | 0.61% | 85,960,055 |
| 2025-10-09 | 2025-10-06 | 2.780 | 31,032,511 | +0 | 0.61% | 86,270,381 |
| 2025-10-08 | 2025-10-03 | 2.770 | 31,032,511 | +0 | 0.61% | 85,960,055 |
| 2025-10-06 | 2025-10-02 | 2.760 | 31,032,511 | +0 | 0.61% | 85,649,730 |
| 2025-10-03 | 2025-09-30 | 2.901 | 31,032,511 | +0 | 0.61% | 90,034,468 |
| 2025-10-02 | 2025-09-29 | 2.840 | 31,032,511 | +655,616 | 0.61% | 88,132,331 |
| 2025-09-30 | 2025-09-26 | 2.840 | 30,376,895 | +0 | 0.61% | 86,270,382 |
| 2025-09-29 | 2025-09-25 | 2.830 | 30,376,895 | +0 | 0.61% | 85,960,057 |
| 2025-09-26 | 2025-09-24 | 2.840 | 30,376,895 | +0 | 0.61% | 86,270,382 |
| 2025-09-25 | 2025-09-23 | 2.820 | 30,376,895 | +0 | 0.61% | 85,649,732 |
| 2025-09-24 | 2025-09-22 | 2.850 | 30,376,895 | +0 | 0.61% | 86,580,707 |
| 2025-09-23 | 2025-09-19 | 2.912 | 30,376,895 | +0 | 0.61% | 88,442,658 |
| 2025-09-22 | 2025-09-18 | 2.871 | 30,376,895 | +0 | 0.61% | 87,201,357 |
| 2025-09-19 | 2025-09-17 | 2.891 | 30,376,895 | +0 | 0.61% | 87,822,007 |
| 2025-09-18 | 2025-09-16 | 2.871 | 30,376,895 | +0 | 0.61% | 87,201,357 |
| 2025-09-17 | 2025-09-15 | 2.860 | 30,376,895 | +0 | 0.61% | 86,891,032 |
| 2025-09-16 | 2025-09-12 | 2.809 | 30,376,895 | +0 | 0.61% | 85,339,406 |
| 2025-09-15 | 2025-09-11 | 2.830 | 30,376,895 | +0 | 0.61% | 85,960,057 |
| 2025-09-12 | 2025-09-10 | 2.758 | 30,376,895 | +0 | 0.61% | 83,787,781 |
| 2025-09-11 | 2025-09-09 | 2.758 | 30,376,895 | +0 | 0.61% | 83,787,781 |
| 2025-09-10 | 2025-09-08 | 2.768 | 30,376,895 | +0 | 0.61% | 84,098,106 |
| 2025-09-09 | 2025-09-05 | 2.768 | 30,376,895 | +0 | 0.61% | 84,098,106 |
| 2025-09-08 | 2025-09-04 | 2.768 | 30,376,895 | +0 | 0.61% | 84,098,106 |
| 2025-09-05 | 2025-09-03 | 2.758 | 30,376,895 | +0 | 0.61% | 83,787,781 |
| 2025-09-04 | 2025-09-02 | 2.779 | 30,376,895 | +0 | 0.61% | 84,408,431 |
| 2025-09-03 | 2025-09-01 | 2.758 | 30,376,895 | +0 | 0.61% | 83,787,781 |
| 2025-09-02 | 2025-08-29 | 2.809 | 30,376,895 | +0 | 0.61% | 85,339,406 |
| 2025-09-01 | 2025-08-28 | 2.830 | 30,376,895 | +0 | 0.61% | 85,960,057 |
| 2025-08-29 | 2025-08-27 | 2.860 | 30,376,895 | +0 | 0.61% | 86,891,032 |
| 2025-08-28 | 2025-08-26 | 2.912 | 30,376,895 | +0 | 0.61% | 88,442,658 |
| 2025-08-27 | 2025-08-25 | 2.912 | 30,376,895 | +0 | 0.61% | 88,442,658 |
| 2025-08-26 | 2025-08-22 | 2.881 | 30,376,895 | +0 | 0.61% | 87,511,682 |
| 2025-08-25 | 2025-08-21 | 2.891 | 30,376,895 | +0 | 0.61% | 87,822,007 |
| 2025-08-22 | 2025-08-20 | 2.912 | 30,376,895 | +0 | 0.61% | 88,442,658 |
| 2025-08-21 | 2025-08-19 | 2.973 | 30,376,895 | +0 | 0.61% | 90,304,608 |
| 2025-08-20 | 2025-08-18 | 2.973 | 30,376,895 | +0 | 0.61% | 90,304,608 |
| 2025-08-19 | 2025-08-15 | 3.014 | 30,376,895 | +0 | 0.61% | 91,545,909 |
| 2025-08-18 | 2025-08-14 | 2.993 | 30,376,895 | +0 | 0.61% | 90,925,259 |
| 2025-08-15 | 2025-08-13 | 3.044 | 30,376,895 | +0 | 0.61% | 92,476,884 |
| 2025-08-14 | 2025-08-12 | 3.055 | 30,376,895 | +0 | 0.61% | 92,787,209 |
| 2025-08-13 | 2025-08-11 | 2.983 | 30,376,895 | +0 | 0.61% | 90,614,933 |
| 2025-08-12 | 2025-08-08 | 3.034 | 30,376,895 | +0 | 0.61% | 92,166,559 |
| 2025-08-11 | 2025-08-07 | 3.065 | 30,376,895 | +0 | 0.61% | 93,097,534 |
| 2025-08-08 | 2025-08-06 | 3.055 | 30,376,895 | +0 | 0.61% | 92,787,209 |
| 2025-08-07 | 2025-08-05 | 2.993 | 30,376,895 | +0 | 0.61% | 90,925,259 |
| 2025-08-06 | 2025-08-04 | 2.973 | 30,376,895 | +0 | 0.61% | 90,304,608 |
| 2025-08-05 | 2025-08-01 | 2.901 | 30,376,895 | +0 | 0.61% | 88,132,332 |
| 2025-08-04 | 2025-07-31 | 2.952 | 30,376,895 | +0 | 0.61% | 89,683,958 |
| 2025-08-01 | 2025-07-30 | 2.993 | 30,376,895 | +0 | 0.61% | 90,925,259 |
| 2025-07-31 | 2025-07-29 | 3.003 | 30,376,895 | +0 | 0.61% | 91,235,584 |
| 2025-07-30 | 2025-07-28 | 2.922 | 30,376,895 | +0 | 0.61% | 88,752,983 |
| 2025-07-29 | 2025-07-25 | 2.973 | 30,376,895 | +0 | 0.61% | 90,304,608 |
| 2025-07-28 | 2025-07-24 | 2.952 | 30,376,895 | +0 | 0.61% | 89,683,958 |
| 2025-07-25 | 2025-07-23 | 2.912 | 30,376,895 | +0 | 0.61% | 88,442,658 |
| 2025-07-24 | 2025-07-22 | 2.963 | 30,376,895 | +0 | 0.61% | 89,994,283 |
| 2025-07-23 | 2025-07-21 | 2.809 | 30,376,895 | +0 | 0.61% | 85,339,406 |
| 2025-07-22 | 2025-07-18 | 2.728 | 30,376,895 | -587,324 | 0.61% | 82,856,806 |
| 2025-07-09 | 2025-07-07 | 3.184 | 30,964,219 | +2,249,996 | 0.62% | 98,581,306 |
| 2025-05-08 | 2025-05-06 | 2.754 | 28,714,223 | -93,800,219 | 0.62% | 79,081,276 |
| 2025-04-25 | 2025-04-23 | 2.721 | 122,514,442 | -18,155 | 2.65% | 333,365,638 |
| 2025-04-23 | 2025-04-17 | 2.655 | 122,532,597 | -27,232 | 2.65% | 325,315,888 |
| 2025-04-22 | 2025-04-16 | 2.644 | 122,559,829 | -45,387 | 2.65% | 324,038,028 |
| 2025-04-16 | 2025-04-14 | 2.677 | 122,605,216 | -38,125 | 2.65% | 328,210,003 |
| 2025-04-09 | 2025-04-07 | 2.479 | 122,643,341 | -5,447 | 2.65% | 303,992,650 |
| 2025-03-26 | 2025-03-24 | 2.886 | 122,648,788 | -52,649 | 2.65% | 353,998,274 |
| 2025-03-14 | 2025-03-12 | 2.754 | 122,701,437 | -90,774 | 2.66% | 337,929,613 |
| 2025-03-07 | 2025-03-05 | 2.479 | 122,792,211 | +90,774 | 2.66% | 304,361,650 |
| 2025-02-26 | 2025-02-24 | 2.534 | 122,701,437 | +181,549 | 2.66% | 310,895,244 |
| 2024-12-30 | 2024-12-24 | 2.776 | 122,519,888 | -479,289 | 2.65% | 340,129,049 |
| 2024-12-20 | 2024-12-18 | 2.831 | 122,999,177 | +36,310 | 2.66% | 348,234,602 |
| 2024-12-18 | 2024-12-16 | 2.864 | 122,962,867 | +544,646 | 2.66% | 352,195,596 |
| 2024-12-13 | 2024-12-11 | 2.919 | 122,418,221 | +479,289 | 2.65% | 357,378,590 |
| 2024-12-12 | 2024-12-10 | 2.941 | 121,938,932 | +3,631 | 2.64% | 358,666,026 |
| 2024-11-27 | 2024-11-25 | 2.886 | 121,935,301 | -65,358 | 2.64% | 351,938,954 |
| 2024-11-26 | 2024-11-22 | 2.941 | 122,000,659 | +45,388 | 2.64% | 358,847,587 |
| 2024-11-13 | 2024-11-11 | 3.041 | 121,955,271 | +3,894,012 | 2.64% | 370,805,571 |
| 2024-11-05 | 2024-11-01 | 3.118 | 118,061,259 | +65,357 | 2.64% | 368,070,015 |
| 2024-10-23 | 2024-10-21 | 3.085 | 117,995,902 | +7,262 | 2.64% | 363,966,614 |
| 2024-10-10 | 2024-10-08 | 3.114 | 117,988,640 | +271,864 | 2.64% | 367,390,337 |
| 2024-10-03 | 2024-09-30 | 3.357 | 117,716,776 | +3,496,538 | 2.64% | 395,179,220 |
| 2024-09-19 | 2024-09-16 | 2.845 | 114,220,238 | +24,605 | 2.64% | 324,950,189 |
| 2024-09-17 | 2024-09-13 | 2.890 | 114,195,633 | +36,907 | 2.64% | 330,078,272 |
| 2024-08-12 | 2024-08-08 | 3.084 | 114,158,726 | +7,030 | 2.64% | 352,056,307 |
| 2024-07-25 | 2024-07-23 | 3.186 | 114,151,696 | -66,785 | 2.64% | 363,725,813 |
| 2024-06-25 | 2024-06-21 | 3.664 | 114,218,481 | +66,785 | 2.64% | 418,529,405 |
| 2024-06-19 | 2024-06-17 | 3.630 | 114,151,696 | +8,788 | 2.64% | 414,387,623 |
| 2024-06-07 | 2024-06-05 | 3.983 | 114,142,908 | +6,188,471 | 2.64% | 454,589,171 |
| 2024-05-24 | 2024-05-22 | 4.187 | 107,954,437 | -2,131,507 | 2.64% | 452,024,423 |
| 2024-05-07 | 2024-05-03 | 3.537 | 110,085,944 | -294,213 | 2.69% | 389,422,787 |
| 2024-04-08 | 2024-04-03 | 3.465 | 110,380,157 | -315,821 | 2.70% | 382,494,905 |
| 2024-03-20 | 2024-03-18 | 3.513 | 110,695,978 | +8,311 | 2.70% | 388,916,933 |
| 2024-03-04 | 2024-02-29 | 3.922 | 110,687,667 | +319,146 | 2.70% | 434,169,182 |
| 2024-02-27 | 2024-02-23 | 3.862 | 110,368,521 | +290,888 | 2.70% | 426,277,505 |
| 2024-02-08 | 2024-02-06 | 3.742 | 110,077,633 | -114,693 | 2.69% | 411,909,332 |
| 2023-09-28 | 2023-09-26 | 3.337 | 110,192,326 | +4,096,369 | 2.69% | 367,669,232 |
| 2023-09-21 | 2023-09-19 | 3.312 | 106,095,957 | +2,061,886 | 2.69% | 351,349,536 |
| 2023-09-04 | 2023-08-30 | 2.787 | 104,034,071 | -2,299,333 | 2.57% | 289,917,968 |
| 2023-07-05 | 2023-07-03 | 2.562 | 106,333,404 | -46,412 | 2.63% | 272,406,994 |
| 2023-06-19 | 2023-06-15 | 2.587 | 106,379,816 | +8,002 | 2.63% | 275,184,682 |
| 2023-06-09 | 2023-06-07 | 3.416 | 106,371,814 | +11,819,091 | 2.63% | 363,395,912 |
| 2023-06-02 | 2023-05-31 | 3.374 | 94,552,723 | +7,113 | 2.63% | 319,030,703 |
| 2023-05-31 | 2023-05-29 | 3.543 | 94,545,610 | +177,825 | 2.63% | 334,957,038 |
| 2023-05-08 | 2023-05-04 | 3.726 | 94,367,785 | -56,904 | 2.63% | 351,574,067 |
| 2023-03-08 | 2023-03-06 | 3.782 | 94,424,689 | -14,226 | 2.63% | 357,096,046 |
| 2023-02-08 | 2023-02-06 | 3.880 | 94,438,915 | +105,272 | 2.63% | 366,443,708 |
| 2022-11-01 | 2022-10-28 | 3.009 | 94,333,643 | -270,294 | 2.63% | 283,809,924 |
| 2022-09-29 | 2022-09-27 | 3.874 | 94,603,937 | +5,676,236 | 2.63% | 366,461,470 |
| 2022-08-22 | 2022-08-18 | 3.978 | 88,927,701 | +271,461 | 2.63% | 353,783,884 |
| 2022-07-08 | 2022-07-06 | 5.148 | 88,656,240 | +9,063,897 | 2.62% | 456,378,472 |
| 2022-07-05 | 2022-06-30 | 5.431 | 79,592,343 | -300,133 | 2.62% | 432,261,197 |
| 2022-07-04 | 2022-06-29 | 5.464 | 79,892,476 | +300,133 | 2.63% | 436,553,110 |
| 2022-06-06 | 2022-06-01 | 5.947 | 79,592,343 | -6,003 | 2.62% | 473,365,789 |
| 2022-05-26 | 2022-05-24 | 5.498 | 79,598,346 | -6,003 | 2.62% | 437,598,017 |
| 2022-05-24 | 2022-05-20 | 5.431 | 79,604,349 | +40,818 | 2.63% | 432,326,401 |
| 2022-04-27 | 2022-04-25 | 4.748 | 79,563,531 | -1,380,608 | 2.62% | 377,760,262 |
| 2022-04-22 | 2022-04-20 | 5.181 | 80,944,139 | +60,026 | 2.67% | 419,375,600 |
| 2022-04-21 | 2022-04-19 | 5.581 | 80,884,113 | +960,424 | 2.67% | 451,403,993 |
| 2022-04-20 | 2022-04-14 | 5.598 | 79,923,689 | +360,158 | 2.64% | 447,375,463 |
| 2022-04-08 | 2022-04-06 | 5.364 | 79,563,531 | +18,008 | 2.62% | 426,802,822 |
| 2022-03-29 | 2022-03-25 | 4.831 | 79,545,523 | -6,003 | 2.62% | 384,300,635 |
| 2022-03-16 | 2022-03-14 | 4.015 | 79,551,526 | +20,409 | 2.62% | 319,391,181 |
| 2022-03-10 | 2022-03-08 | 4.165 | 79,531,117 | +30,014 | 2.62% | 331,233,652 |
| 2022-02-28 | 2022-02-24 | 4.181 | 79,501,103 | +48,021 | 2.62% | 332,433,083 |
| 2022-02-25 | 2022-02-23 | 4.315 | 79,453,082 | +51,623 | 2.62% | 342,821,361 |
| 2022-02-24 | 2022-02-22 | 4.348 | 79,401,459 | +60,026 | 2.62% | 345,244,169 |
| 2022-02-07 | 2022-01-31 | 3.965 | 79,341,433 | -300,132 | 2.62% | 314,582,355 |
| 2022-01-05 | 2022-01-03 | 3.865 | 79,641,565 | +300,132 | 2.63% | 307,811,706 |
| 2021-11-17 | 2021-11-15 | 3.215 | 79,341,433 | -12,005 | 2.62% | 255,102,498 |
| 2021-10-19 | 2021-10-15 | 3.782 | 79,353,438 | +76,834 | 2.62% | 300,088,233 |
| 2021-09-29 | 2021-09-27 | 4.030 | 79,276,604 | +2,588,623 | 2.61% | 319,474,350 |
| 2021-09-20 | 2021-09-16 | 4.460 | 76,687,981 | -1,161 | 2.61% | 342,059,903 |
| 2021-09-17 | 2021-09-15 | 4.598 | 76,689,142 | -76,648 | 2.61% | 352,630,799 |
| 2021-09-16 | 2021-09-14 | 4.581 | 76,765,790 | -9,290 | 2.62% | 351,661,206 |
| 2021-09-15 | 2021-09-13 | 4.822 | 76,775,080 | -27,872 | 2.62% | 370,214,487 |
| 2021-09-14 | 2021-09-10 | 4.667 | 76,802,952 | -27,872 | 2.62% | 358,444,816 |
| 2021-09-13 | 2021-09-09 | 4.822 | 76,830,824 | -27,872 | 2.62% | 370,483,288 |
| 2021-09-10 | 2021-09-08 | 4.788 | 76,858,696 | -24,388 | 2.62% | 367,970,420 |
| 2021-09-09 | 2021-09-07 | 4.908 | 76,883,084 | -27,872 | 2.62% | 377,355,563 |
| 2021-09-08 | 2021-09-06 | 4.960 | 76,910,956 | -27,871 | 2.62% | 381,465,967 |
| 2021-09-07 | 2021-09-03 | 4.736 | 76,938,827 | -27,872 | 2.62% | 364,379,013 |
| 2021-09-06 | 2021-09-02 | 4.702 | 76,966,699 | -27,872 | 2.62% | 361,860,024 |
| 2021-09-03 | 2021-09-01 | 4.478 | 76,994,571 | -335,624 | 2.62% | 344,753,395 |
| 2021-09-01 | 2021-08-30 | 4.168 | 77,330,195 | +1,161 | 2.64% | 322,284,613 |
| 2021-08-30 | 2021-08-26 | 4.202 | 77,329,034 | -290,332 | 2.64% | 324,943,244 |
| 2021-08-20 | 2021-08-18 | 3.823 | 77,619,366 | -145,166 | 2.65% | 296,755,083 |
| 2021-08-16 | 2021-08-12 | 3.806 | 77,764,532 | -116,132 | 2.65% | 295,970,848 |
| 2021-08-10 | 2021-08-06 | 3.444 | 77,880,664 | +65,034 | 2.65% | 268,246,919 |
| 2021-07-28 | 2021-07-26 | 3.427 | 77,815,630 | +9,291 | 2.65% | 266,682,805 |
| 2021-07-22 | 2021-07-20 | 3.513 | 77,806,339 | +1,161 | 2.65% | 273,350,737 |
| 2021-07-09 | 2021-07-07 | 3.989 | 77,805,178 | +3,226,943 | 2.65% | 310,336,583 |
| 2021-06-25 | 2021-06-23 | 4.150 | 74,578,235 | -111,316 | 2.65% | 309,524,892 |
| 2021-06-16 | 2021-06-11 | 4.258 | 74,689,551 | -55,659 | 2.66% | 318,038,498 |
| 2021-05-13 | 2021-05-11 | 4.043 | 74,745,210 | -27,829 | 2.66% | 302,160,287 |
| 2021-05-11 | 2021-05-07 | 3.827 | 74,773,039 | +5,566 | 2.66% | 286,151,571 |
| 2021-04-28 | 2021-04-26 | 3.611 | 74,767,473 | +1,113 | 2.66% | 270,010,255 |
| 2021-04-15 | 2021-04-13 | 3.521 | 74,766,360 | +5,566 | 2.66% | 263,289,663 |
| 2021-04-08 | 2021-04-01 | 3.486 | 74,760,794 | +26,716 | 2.66% | 260,583,633 |
| 2021-04-07 | 2021-03-31 | 3.468 | 74,734,078 | +26,716 | 2.66% | 259,147,778 |
| 2021-04-01 | 2021-03-30 | 3.521 | 74,707,362 | +24,490 | 2.66% | 263,081,901 |
| 2021-03-31 | 2021-03-29 | 3.468 | 74,682,872 | +26,715 | 2.66% | 258,970,216 |
| 2021-03-30 | 2021-03-26 | 3.432 | 74,656,157 | +138,033 | 2.66% | 256,194,910 |
| 2021-03-26 | 2021-03-24 | 3.396 | 74,518,124 | +26,715 | 2.65% | 253,043,518 |
| 2021-03-25 | 2021-03-23 | 3.504 | 74,491,409 | +14,472 | 2.65% | 260,983,049 |
| 2021-03-22 | 2021-03-18 | 3.665 | 74,476,937 | -28,338,887 | 2.65% | 272,975,377 |
| 2021-03-17 | 2021-03-15 | 3.665 | 102,815,824 | -21,150 | 3.66% | 376,844,019 |
| 2021-03-04 | 2021-03-02 | 3.629 | 102,836,974 | +56,771 | 3.66% | 373,226,230 |
| 2021-03-02 | 2021-02-26 | 3.521 | 102,780,203 | +55,659 | 3.66% | 361,940,383 |
| 2021-02-26 | 2021-02-24 | 3.665 | 102,724,544 | +122,447 | 3.65% | 376,509,457 |
| 2021-02-25 | 2021-02-23 | 3.953 | 102,602,097 | -150,068 | 3.65% | 405,555,614 |
| 2021-02-23 | 2021-02-19 | 3.486 | 102,752,165 | +26,716 | 3.65% | 358,149,386 |
| 2021-02-22 | 2021-02-18 | 3.450 | 102,725,449 | +26,715 | 3.65% | 354,364,964 |
| 2021-02-19 | 2021-02-17 | 3.432 | 102,698,734 | +26,716 | 3.65% | 352,427,636 |
| 2021-02-18 | 2021-02-16 | 3.486 | 102,672,018 | +26,716 | 3.65% | 357,870,028 |
| 2021-02-10 | 2021-02-08 | 3.252 | 102,645,302 | +97,959 | 3.65% | 333,802,166 |
| 2021-02-09 | 2021-02-05 | 3.306 | 102,547,343 | +736,913 | 3.65% | 339,010,957 |
| 2021-02-02 | 2021-01-29 | 3.288 | 101,810,430 | +915,019 | 3.62% | 334,745,587 |
| 2021-02-01 | 2021-01-28 | 3.414 | 100,895,411 | +1,863,434 | 3.59% | 344,426,465 |
| 2021-01-29 | 2021-01-27 | 3.414 | 99,031,977 | +227,085 | 3.52% | 338,065,264 |
| 2021-01-05 | 2020-12-31 | 3.270 | 98,804,892 | +116,882 | 3.51% | 323,088,377 |
| 2021-01-04 | 2020-12-29 | 3.324 | 98,688,010 | +1,274,571 | 3.51% | 328,025,510 |
| 2020-12-29 | 2020-12-24 | 3.288 | 97,413,439 | +530,979 | 3.46% | 320,288,588 |
| 2020-12-16 | 2020-12-14 | 3.324 | 96,882,460 | +55,658 | 3.45% | 322,024,108 |
| 2020-12-10 | 2020-12-08 | 3.468 | 96,826,802 | +111,316 | 3.44% | 335,756,475 |
| 2020-12-04 | 2020-12-02 | 3.593 | 96,715,486 | -55,658 | 3.44% | 347,534,172 |
| 2020-11-30 | 2020-11-26 | 3.450 | 96,771,144 | +21,150 | 3.44% | 333,824,804 |
| 2020-11-17 | 2020-11-13 | 3.360 | 96,749,994 | +201,482 | 3.44% | 325,060,390 |
| 2020-11-16 | 2020-11-12 | 3.360 | 96,548,512 | +2,247,475 | 3.43% | 324,383,452 |
| 2020-11-03 | 2020-10-30 | 3.252 | 94,301,037 | +33,395 | 3.35% | 306,666,646 |
| 2020-10-16 | 2020-10-14 | 3.180 | 94,267,642 | -16,698 | 3.35% | 299,783,282 |
| 2020-10-14 | 2020-10-09 | 2.875 | 94,284,340 | +28,943 | 3.35% | 271,038,539 |
| 2020-10-08 | 2020-10-06 | 2.875 | 94,255,397 | +55,658 | 3.35% | 270,955,337 |
| 2020-10-07 | 2020-10-05 | 2.857 | 94,199,739 | +16,697 | 3.35% | 269,102,866 |
| 2020-10-05 | 2020-09-29 | 3.054 | 94,183,042 | -278,290 | 3.35% | 287,669,047 |
| 2020-09-29 | 2020-09-25 | 3.281 | 94,461,332 | +3,935,888 | 3.36% | 309,918,156 |
| 2020-09-28 | 2020-09-24 | 3.243 | 90,525,444 | +9,503,461 | 3.36% | 293,610,560 |
| 2020-09-15 | 2020-09-11 | 3.356 | 81,021,983 | +53,339 | 2.87% | 271,901,000 |
| 2020-09-14 | 2020-09-10 | 3.393 | 80,968,644 | +53,339 | 2.86% | 274,758,000 |
| 2020-09-10 | 2020-09-08 | 3.412 | 80,915,305 | -2,400,256 | 2.86% | 276,094,000 |
| 2020-09-09 | 2020-09-07 | 3.412 | 83,315,561 | -10,291,232 | 2.95% | 284,283,999 |
| 2020-07-22 | 2020-07-20 | 3.318 | 93,606,793 | +148,282 | 3.31% | 310,624,379 |
| 2020-07-15 | 2020-07-13 | 3.431 | 93,458,511 | +800,086 | 3.30% | 320,645,281 |
| 2020-06-05 | 2020-06-03 | 3.211 | 92,658,425 | +5,007,008 | 3.28% | 297,495,778 |
| 2020-05-22 | 2020-05-20 | 3.012 | 87,651,417 | +100,913 | 3.28% | 264,048,319 |
| 2020-04-21 | 2020-04-17 | 2.993 | 87,550,504 | -70,639 | 3.27% | 262,009,160 |
| 2020-04-02 | 2020-03-31 | 2.794 | 87,621,143 | +70,639 | 3.28% | 244,854,959 |
| 2020-03-25 | 2020-03-23 | 2.517 | 87,550,504 | +10,092 | 3.27% | 220,365,320 |
| 2020-03-24 | 2020-03-20 | 2.636 | 87,540,412 | +121,096 | 3.27% | 230,749,679 |
| 2020-03-23 | 2020-03-19 | 2.477 | 87,419,316 | +1,331,048 | 3.27% | 216,569,999 |
| 2020-03-20 | 2020-03-18 | 2.576 | 86,088,268 | +277,512 | 3.22% | 221,803,401 |
| 2020-03-19 | 2020-03-17 | 2.676 | 85,810,756 | +1,301,784 | 3.21% | 229,591,801 |
| 2020-03-18 | 2020-03-16 | 2.676 | 84,508,972 | +262,375 | 3.16% | 226,108,800 |
| 2020-03-13 | 2020-03-11 | 2.913 | 84,246,597 | +504,567 | 3.15% | 245,442,960 |
| 2020-03-12 | 2020-03-10 | 2.933 | 83,742,030 | +50,457 | 3.13% | 245,632,641 |
| 2020-03-10 | 2020-03-06 | 3.092 | 83,691,573 | +649,883 | 3.13% | 258,754,080 |
| 2020-03-09 | 2020-03-05 | 3.072 | 83,041,690 | +2,035,424 | 3.10% | 255,098,999 |
| 2020-03-06 | 2020-03-04 | 3.052 | 81,006,266 | +393,563 | 3.03% | 247,240,841 |
| 2020-02-24 | 2020-02-20 | 3.131 | 80,612,703 | -24,219 | 3.01% | 252,430,280 |
| 2020-02-20 | 2020-02-18 | 3.151 | 80,636,922 | +1,576,268 | 3.01% | 254,104,259 |
| 2020-02-04 | 2020-01-31 | 3.052 | 79,060,654 | +37,338 | 2.96% | 241,302,600 |
| 2020-01-21 | 2020-01-17 | 3.369 | 79,023,316 | +34,311 | 2.95% | 266,247,200 |
| 2019-12-19 | 2019-12-17 | 3.290 | 78,989,005 | -16,147 | 2.95% | 259,869,678 |
| 2019-12-18 | 2019-12-16 | 3.270 | 79,005,152 | +16,147 | 2.95% | 258,357,001 |
| 2019-11-25 | 2019-11-21 | 3.369 | 78,989,005 | +282,557 | 2.95% | 266,131,598 |
| 2019-11-21 | 2019-11-19 | 3.230 | 78,706,448 | +282,558 | 2.94% | 254,260,441 |
| 2019-09-18 | 2019-09-16 | 3.787 | 78,423,890 | +3,724,039 | 2.93% | 296,981,430 |
| 2019-05-31 | 2019-05-29 | 3.763 | 74,699,851 | +3,649,131 | 2.93% | 281,066,417 |
| 2019-05-14 | 2019-05-09 | 3.872 | 71,050,720 | -55,770 | 2.93% | 275,107,560 |
| 2019-05-07 | 2019-05-03 | 4.178 | 71,106,490 | -4,571 | 2.93% | 297,100,501 |
| 2019-01-04 | 2019-01-02 | 3.391 | 71,111,061 | +137,139 | 2.93% | 241,118,000 |
| 2018-11-07 | 2018-11-05 | 3.697 | 70,973,922 | +228,565 | 2.93% | 262,389,399 |
| 2018-11-01 | 2018-10-30 | 3.413 | 70,745,357 | +132,567 | 2.92% | 241,425,598 |
| 2018-10-23 | 2018-10-19 | 3.500 | 70,612,790 | +4,571 | 2.91% | 247,152,000 |
| 2018-10-22 | 2018-10-18 | 3.391 | 70,608,219 | +137,139 | 2.91% | 239,413,001 |
| 2018-09-24 | 2018-09-20 | 3.434 | 70,471,080 | +274,278 | 2.91% | 242,031,201 |
| 2018-09-20 | 2018-09-18 | 3.456 | 70,196,802 | +137,139 | 2.90% | 242,624,800 |
| 2018-09-19 | 2018-09-17 | 3.303 | 70,059,663 | +137,139 | 2.89% | 231,422,599 |
| 2018-09-14 | 2018-09-12 | 3.238 | 69,922,524 | +274,277 | 2.89% | 226,380,799 |
| 2018-09-13 | 2018-09-11 | 3.128 | 69,648,247 | +411,417 | 2.87% | 217,874,801 |
| 2018-09-12 | 2018-09-10 | 3.369 | 69,236,830 | +411,416 | 2.86% | 233,248,399 |
| 2018-09-07 | 2018-09-05 | 3.979 | 68,825,414 | +3,360,300 | 2.84% | 273,838,566 |
| 2018-07-31 | 2018-07-27 | 4.508 | 65,465,114 | +43,481 | 2.84% | 295,097,600 |
| 2018-07-16 | 2018-07-12 | 4.209 | 65,421,633 | -21,741 | 2.84% | 275,341,800 |
| 2018-07-09 | 2018-07-05 | 4.002 | 65,443,374 | +21,741 | 2.84% | 261,887,402 |
| 2018-07-04 | 2018-06-29 | 4.301 | 65,421,633 | -21,741 | 2.84% | 281,360,200 |
| 2018-06-29 | 2018-06-27 | 4.071 | 65,443,374 | +21,741 | 2.84% | 266,402,702 |
| 2018-06-15 | 2018-06-13 | 4.807 | 65,421,633 | +86,962 | 2.84% | 314,461,400 |
| 2018-05-31 | 2018-05-29 | 5.170 | 65,334,671 | +4,302,527 | 2.83% | 337,790,758 |
| 2018-01-05 | 2018-01-03 | 4.505 | 61,032,144 | -40,617 | 2.83% | 274,975,801 |
| 2017-12-15 | 2017-12-13 | 3.841 | 61,072,761 | -24,371 | 2.84% | 234,561,598 |
| 2017-12-12 | 2017-12-08 | 3.693 | 61,097,132 | -164,096 | 2.84% | 225,630,000 |
| 2017-12-11 | 2017-12-07 | 3.644 | 61,261,228 | +24,371 | 2.84% | 223,219,522 |
| 2017-11-27 | 2017-11-23 | 3.890 | 61,236,857 | +139,725 | 2.84% | 238,207,120 |
| 2017-11-23 | 2017-11-21 | 3.791 | 61,097,132 | -20,309 | 2.84% | 231,646,800 |
| 2017-11-21 | 2017-11-17 | 3.619 | 61,117,441 | +20,309 | 2.84% | 221,190,900 |
| 2017-11-17 | 2017-11-15 | 3.890 | 61,097,132 | +24,371 | 2.84% | 237,663,600 |
| 2017-11-13 | 2017-11-09 | 4.161 | 61,072,761 | -24,371 | 2.84% | 254,108,398 |
| 2017-11-07 | 2017-11-03 | 4.038 | 61,097,132 | +24,371 | 2.84% | 246,688,800 |
| 2017-11-02 | 2017-10-31 | 4.136 | 61,072,761 | -20,309 | 2.84% | 252,604,798 |
| 2017-10-31 | 2017-10-27 | 4.062 | 61,093,070 | +20,309 | 2.84% | 248,176,499 |
| 2017-10-10 | 2017-10-06 | 4.604 | 61,072,761 | -40,618 | 2.84% | 281,173,198 |
| 2017-10-03 | 2017-09-28 | 4.235 | 61,113,379 | +40,618 | 2.84% | 258,791,199 |
| 2017-09-29 | 2017-09-27 | 4.505 | 61,072,761 | -93,421 | 2.84% | 275,158,798 |
| 2017-09-27 | 2017-09-25 | 4.062 | 61,166,182 | +12,185 | 2.84% | 248,473,500 |
| 2017-09-22 | 2017-09-20 | 4.555 | 61,153,997 | -12,185 | 2.84% | 278,536,001 |
| 2017-09-19 | 2017-09-15 | 4.407 | 61,166,182 | +12,185 | 2.84% | 269,556,099 |
| 2017-09-14 | 2017-09-12 | 4.850 | 61,153,997 | -97,482 | 2.84% | 296,603,201 |
| 2017-09-08 | 2017-09-06 | 4.751 | 61,251,479 | +947,188 | 2.84% | 291,020,313 |
| 2017-09-06 | 2017-09-04 | 4.876 | 60,304,291 | -39,990 | 2.84% | 294,059,998 |
| 2017-09-05 | 2017-09-01 | 4.801 | 60,344,281 | -39,990 | 2.85% | 289,728,000 |
| 2017-08-09 | 2017-08-07 | 4.576 | 60,384,271 | -159,958 | 2.85% | 276,330,002 |
| 2017-08-08 | 2017-08-04 | 4.376 | 60,544,229 | -39,990 | 2.86% | 264,950,000 |
| 2017-08-07 | 2017-08-03 | 4.276 | 60,584,219 | -19,994 | 2.86% | 259,065,002 |
| 2017-08-04 | 2017-08-02 | 4.476 | 60,604,213 | -39,990 | 2.86% | 271,274,499 |
| 2017-08-02 | 2017-07-31 | 4.526 | 60,644,203 | -107,972 | 2.86% | 274,486,500 |
| 2017-06-01 | 2017-05-29 | 3.327 | 60,752,175 | +1,391,271 | 2.87% | 202,124,813 |
| 2017-03-30 | 2017-03-28 | 3.839 | 59,360,904 | +390,738 | 2.87% | 227,880,002 |
| 2017-03-20 | 2017-03-16 | 4.300 | 58,970,166 | -33,603 | 2.85% | 253,545,601 |
| 2017-03-16 | 2017-03-14 | 4.172 | 59,003,769 | +33,603 | 2.85% | 246,139,779 |
| 2016-12-08 | 2016-12-06 | 4.428 | 58,970,166 | -10,940 | 2.85% | 261,091,601 |
| 2016-12-06 | 2016-12-02 | 4.325 | 58,981,106 | +10,940 | 2.85% | 255,102,118 |
| 2016-12-02 | 2016-11-30 | 4.274 | 58,970,166 | +3,908 | 2.85% | 252,036,401 |
| 2016-11-18 | 2016-11-16 | 4.683 | 58,966,258 | -120,348 | 2.85% | 276,165,299 |
| 2016-11-17 | 2016-11-15 | 4.607 | 59,086,606 | -414,963 | 2.85% | 272,192,402 |
| 2016-11-14 | 2016-11-10 | 4.479 | 59,501,569 | +18,755 | 2.87% | 266,489,999 |
| 2016-09-09 | 2016-09-07 | 4.177 | 59,482,814 | +5,908,889 | 2.87% | 248,462,773 |
| 2016-09-05 | 2016-09-01 | 4.007 | 53,573,925 | +28,154 | 2.87% | 214,647,120 |
| 2016-09-02 | 2016-08-31 | 4.092 | 53,545,771 | +482,134 | 2.87% | 219,098,879 |
| 2016-07-04 | 2016-06-29 | 4.010 | 53,063,637 | +1,922,596 | 2.84% | 212,772,675 |
| 2016-05-16 | 2016-05-12 | 3.597 | 51,141,041 | +223,853 | 2.84% | 183,954,039 |
| 2015-09-14 | 2015-09-10 | 3.709 | 50,917,188 | +7,209,514 | 2.83% | 188,875,144 |
| 2015-07-07 | 2015-07-03 | 5.633 | 43,707,674 | -58,230 | 2.83% | 246,200,077 |
| 2015-05-27 | 2015-05-22 | 6.411 | 43,765,904 | +625,227 | 2.84% | 280,601,067 |
| 2014-12-03 | 2014-12-01 | 6.202 | 43,140,677 | -4,591,815 | 2.84% | 267,573,161 |
| 2014-09-12 | 2014-09-10 | 6.760 | 47,732,492 | +244,782 | 3.14% | 322,656,108 |
| 2014-06-10 | 2014-06-06 | 6.900 | 47,487,710 | +1,929,188 | 3.14% | 327,659,759 |
| 2013-09-12 | 2013-09-10 | 10.210 | 45,558,522 | +433,127 | 3.14% | 465,133,992 |
| 2013-06-21 | 2013-06-19 | 10.236 | 45,125,395 | +1,742,293 | 3.14% | 461,914,269 |
| 2013-06-03 | 2013-05-30 | 12.000 | 43,383,102 | +52,168 | 3.14% | 520,587,864 |
| 2013-01-14 | 2013-01-10 | 12.882 | 43,330,934 | -104,335 | 3.13% | 558,169,920 |
| 2013-01-04 | 2013-01-02 | 11.233 | 43,435,269 | +104,335 | 3.14% | 487,909,457 |
| 2012-09-11 | 2012-09-07 | 8.208 | 43,330,934 | +1,031,689 | 3.13% | 355,663,150 |
| 2012-09-06 | 2012-09-04 | 7.933 | 42,299,245 | -103 | 3.13% | 335,566,439 |
| 2012-07-12 | 2012-07-10 | 7.894 | 42,299,348 | -510 | 3.13% | 333,906,032 |
| 2012-06-15 | 2012-06-13 | 9.386 | 42,299,858 | -127,314 | 3.13% | 397,037,333 |
| 2012-05-31 | 2012-05-29 | 10.975 | 42,427,172 | +2,042,790 | 3.14% | 465,640,660 |
| 2012-05-04 | 2012-05-02 | 11.388 | 40,384,382 | -38,779 | 3.13% | 459,883,363 |
| 2012-04-18 | 2012-04-16 | 11.058 | 40,423,161 | -48,473 | 3.11% | 446,982,212 |
| 2012-04-17 | 2012-04-13 | 10.232 | 40,471,634 | +159,963 | 3.11% | 414,121,325 |
| 2012-04-16 | 2012-04-12 | 10.439 | 40,311,671 | +24,236 | 3.09% | 420,800,742 |
| 2012-03-20 | 2012-03-16 | 11.800 | 40,287,435 | +24,237 | 3.09% | 475,401,805 |
| 2012-02-08 | 2012-02-06 | 13.781 | 40,263,198 | -11,614,262 | 3.09% | 554,855,517 |
| 2011-10-14 | 2011-10-12 | 12.172 | 51,877,460 | +15,511,535 | 3.98% | 631,430,993 |
| 2011-09-12 | 2011-09-08 | 14.895 | 36,365,925 | +10,180 | 2.79% | 541,660,312 |
| 2011-09-08 | 2011-09-06 | 15.059 | 36,355,745 | +595,996 | 2.79% | 547,483,780 |
| 2011-08-31 | 2011-08-29 | 14.598 | 35,759,749 | -156,945 | 2.79% | 522,008,368 |
| 2011-08-19 | 2011-08-17 | 15.730 | 35,916,694 | -23,840 | 2.80% | 564,977,798 |
| 2011-08-18 | 2011-08-16 | 15.059 | 35,940,534 | +23,840 | 2.80% | 541,231,087 |
| 2011-08-12 | 2011-08-10 | 13.843 | 35,916,694 | +3,337,523 | 2.80% | 497,180,463 |
| 2011-08-10 | 2011-08-08 | 15.646 | 32,579,171 | +3,814,312 | 2.54% | 509,744,585 |
| 2011-08-09 | 2011-08-05 | 16.653 | 28,764,859 | +83,438 | 2.24% | 479,023,165 |
| 2011-07-19 | 2011-07-15 | 19.338 | 28,681,421 | +50,063 | 2.24% | 554,632,545 |
| 2011-06-16 | 2011-06-14 | 18.247 | 28,631,358 | +2,383,945 | 2.23% | 522,438,247 |
| 2011-05-16 | 2011-05-12 | 22.995 | 26,247,413 | +487,870 | 2.05% | 603,560,616 |
| 2011-04-29 | 2011-04-27 | 24.619 | 25,759,543 | +25,735,972 | 2.05% | 634,180,304 |
| 2011-04-18 | 2011-04-14 | 25.089 | 23,571 | +23,396 | 0.00% | 591,382 |
| 2010-12-28 | 2010-12-22 | 21.456 | 175 | -74,868 | 0.00% | 3,755 |
| 2010-12-16 | 2010-12-14 | 22.525 | 75,043 | -21,057 | 0.01% | 1,690,336 |
| 2010-12-08 | 2010-12-06 | 23.807 | 96,100 | +23,396 | 0.01% | 2,287,867 |
| 2010-11-26 | 2010-11-24 | 22.952 | 72,704 | +51,472 | 0.01% | 1,668,725 |
| 2010-11-08 | 2010-11-04 | 24.705 | 21,232 | -23,396 | 0.00% | 524,531 |
| 2010-10-05 | 2010-09-30 | 22.482 | 44,628 | +42,113 | 0.00% | 1,003,333 |
| 2010-09-29 | 2010-09-27 | 20.772 | 2,515 | -23,396 | 0.00% | 52,243 |
| 2010-09-14 | 2010-09-10 | 18.803 | 25,911 | +289 | 0.00% | 487,192 |
| 2010-07-28 | 2010-07-26 | 19.105 | 25,622 | +2,314 | 0.00% | 489,510 |
| 2010-06-21 | 2010-06-17 | 19.753 | 23,308 | +23,135 | 0.00% | 460,413 |
| 2010-06-03 | 2010-06-01 | 20.769 | 173 | +4 | 0.00% | 3,593 |
| 2010-05-14 | 2010-05-12 | 22.496 | 169 | -38,249 | 0.00% | 3,802 |
| 2010-05-10 | 2010-05-06 | 20.990 | 38,418 | +33,873 | 0.00% | 806,401 |
| 2010-04-23 | 2010-04-21 | 27.146 | 4,545 | -6,774 | 0.00% | 123,376 |
| 2010-04-12 | 2010-04-08 | 25.551 | 11,319 | +4,516 | 0.00% | 289,216 |
| 2010-03-31 | 2010-03-29 | 27.411 | 6,803 | +6,775 | 0.00% | 186,479 |
| 2010-03-23 | 2010-03-19 | 28.607 | 28 | -54,197 | 0.00% | 801 |
| 2010-03-10 | 2010-03-08 | 30.201 | 54,225 | +27,098 | 0.00% | 1,637,653 |
| 2010-03-09 | 2010-03-05 | 29.227 | 27,127 | +27,099 | 0.00% | 792,836 |
| 2010-03-05 | 2010-03-03 | 29.183 | 28 | -119,657 | 0.00% | 817 |
| 2010-02-26 | 2010-02-24 | 31.308 | 119,685 | -18,065 | 0.01% | 3,747,115 |
| 2010-02-25 | 2010-02-23 | 30.644 | 137,750 | -11,291 | 0.01% | 4,221,197 |
| 2010-02-10 | 2010-02-08 | 26.658 | 149,041 | +15,807 | 0.01% | 3,973,197 |
| 2010-02-09 | 2010-02-05 | 28.607 | 133,234 | +33,873 | 0.01% | 3,811,408 |
| 2010-01-28 | 2010-01-26 | 30.467 | 99,361 | +18,066 | 0.01% | 3,027,208 |
| 2010-01-26 | 2010-01-22 | 31.751 | 81,295 | +22,582 | 0.01% | 2,581,195 |
| 2010-01-25 | 2010-01-21 | 32.769 | 58,713 | +58,713 | 0.00% | 1,923,995 |
| 2010-01-19 | 2010-01-15 | 36.002 | 0 | -20,324 | ||
| 2010-01-15 | 2010-01-13 | 34.319 | 20,324 | +20,324 | 0.00% | 697,507 |
| 2009-11-18 | 2009-11-16 | 31.441 | 0 | -11,291 | ||
| 2009-11-04 | 2009-11-02 | 26.570 | 11,291 | +11,291 | 0.00% | 300,000 |
| 2009-05-19 | 2009-05-15 | 14.359 | 0 | -110,730 | ||
| 2009-05-15 | 2009-05-13 | 14.224 | 110,730 | -110,730 | 0.01% | 1,574,997 |
| 2009-05-12 | 2009-05-08 | 15.037 | 221,460 | -298,972 | 0.02% | 3,329,994 |
| 2009-01-12 | 2009-01-08 | 8.534 | 520,432 | +520,432 | 0.05% | 4,441,501 |
| 2009-01-09 | 2009-01-07 | 8.354 | 0 | -520,432 | ||
| 2008-09-18 | 2008-09-16 | 13.095 | 520,432 | -8,858 | 0.05% | 6,815,001 |
| 2008-07-23 | 2008-07-21 | 27.499 | 529,290 | +520,432 | 0.10% | 14,555,091 |
| 2008-04-14 | 2008-04-10 | 20.591 | 8,858 | +8,858 | 0.00% | 182,391 |
| 2007-10-22 | 2007-10-17 | 21.223 | 0 | -40,306 | ||
| 2007-10-17 | 2007-10-15 | 20.320 | 40,306 | -48,278 | 0.01% | 819,004 |
| 2007-10-12 | 2007-10-10 | 20.862 | 88,584 | -22,146 | 0.02% | 1,847,997 |
| 2007-10-10 | 2007-10-08 | 18.604 | 110,730 | -110,730 | 0.02% | 2,059,996 |
| 2007-10-09 | 2007-10-05 | 19.507 | 221,460 | +221,460 | 0.04% | 4,319,992 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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