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 | 2.520 | 1,984,000 | +0 | 0.11% | 4,999,680 |
| 2025-10-13 | 2025-10-09 | 2.500 | 1,984,000 | +0 | 0.11% | 4,960,000 |
| 2025-10-10 | 2025-10-08 | 2.550 | 1,984,000 | +0 | 0.11% | 5,059,200 |
| 2025-10-09 | 2025-10-06 | 2.550 | 1,984,000 | +0 | 0.11% | 5,059,200 |
| 2025-10-08 | 2025-10-03 | 2.560 | 1,984,000 | +0 | 0.11% | 5,079,040 |
| 2025-10-06 | 2025-10-02 | 2.560 | 1,984,000 | +0 | 0.11% | 5,079,040 |
| 2025-10-03 | 2025-09-30 | 2.650 | 1,984,000 | +0 | 0.11% | 5,257,600 |
| 2025-10-02 | 2025-09-29 | 2.600 | 1,984,000 | +0 | 0.11% | 5,158,400 |
| 2025-09-30 | 2025-09-26 | 2.560 | 1,984,000 | +0 | 0.11% | 5,079,040 |
| 2025-09-29 | 2025-09-25 | 2.560 | 1,984,000 | +0 | 0.11% | 5,079,040 |
| 2025-09-26 | 2025-09-24 | 2.620 | 1,984,000 | +0 | 0.11% | 5,198,080 |
| 2025-09-25 | 2025-09-23 | 2.600 | 1,984,000 | +0 | 0.11% | 5,158,400 |
| 2025-09-24 | 2025-09-22 | 2.580 | 1,984,000 | +0 | 0.11% | 5,118,720 |
| 2025-09-23 | 2025-09-19 | 2.510 | 1,984,000 | +0 | 0.11% | 4,979,840 |
| 2025-09-22 | 2025-09-18 | 2.550 | 1,984,000 | +0 | 0.11% | 5,059,200 |
| 2025-09-19 | 2025-09-17 | 2.550 | 1,984,000 | +0 | 0.11% | 5,059,200 |
| 2025-09-18 | 2025-09-16 | 2.510 | 1,984,000 | +0 | 0.11% | 4,979,840 |
| 2025-09-17 | 2025-09-15 | 2.600 | 1,984,000 | +0 | 0.11% | 5,158,400 |
| 2025-09-16 | 2025-09-12 | 2.540 | 1,984,000 | +0 | 0.11% | 5,039,360 |
| 2025-09-15 | 2025-09-11 | 2.570 | 1,984,000 | +0 | 0.11% | 5,098,880 |
| 2025-09-12 | 2025-09-10 | 2.540 | 1,984,000 | +189,000 | 0.11% | 5,039,360 |
| 2025-06-13 | 2025-06-11 | 1.970 | 1,795,000 | +20,000 | 0.10% | 3,536,150 |
| 2025-06-03 | 2025-05-30 | 2.013 | 1,775,000 | +55,469 | 0.10% | 3,572,903 |
| 2025-03-18 | 2025-03-14 | 2.519 | 1,719,531 | -969 | 0.10% | 4,330,999 |
| 2025-03-10 | 2025-03-06 | 2.168 | 1,720,500 | -969 | 0.10% | 3,729,600 |
| 2025-02-10 | 2025-02-06 | 1.910 | 1,721,469 | +38,750 | 0.10% | 3,287,450 |
| 2024-10-03 | 2024-09-30 | 2.436 | 1,682,719 | -99,781 | 0.10% | 4,099,321 |
| 2024-10-02 | 2024-09-27 | 2.209 | 1,782,500 | -484,375 | 0.10% | 3,937,600 |
| 2024-09-23 | 2024-09-19 | 1.961 | 2,266,875 | +581,250 | 0.13% | 4,446,000 |
| 2024-09-11 | 2024-09-09 | 1.879 | 1,685,625 | +27,125 | 0.10% | 3,166,800 |
| 2024-09-10 | 2024-09-05 | 1.930 | 1,658,500 | +969 | 0.10% | 3,201,440 |
| 2024-09-09 | 2024-09-04 | 1.941 | 1,657,531 | +2,906 | 0.10% | 3,216,680 |
| 2024-09-05 | 2024-09-03 | 1.930 | 1,654,625 | +7,750 | 0.10% | 3,193,960 |
| 2024-06-04 | 2024-05-31 | 2.447 | 1,646,875 | +35,190 | 0.10% | 4,030,114 |
| 2023-11-30 | 2023-11-28 | 2.806 | 1,611,685 | -294,844 | 0.10% | 4,521,999 |
| 2023-11-29 | 2023-11-27 | 3.133 | 1,906,529 | -16,117 | 0.11% | 5,972,670 |
| 2023-11-27 | 2023-11-23 | 3.112 | 1,922,646 | -948 | 0.11% | 5,982,601 |
| 2023-11-06 | 2023-11-02 | 3.112 | 1,923,594 | -189,610 | 0.11% | 5,985,550 |
| 2023-10-27 | 2023-10-25 | 2.848 | 2,113,204 | -4,740 | 0.12% | 6,018,300 |
| 2023-06-01 | 2023-05-30 | 3.705 | 2,117,944 | +37,933 | 0.12% | 7,847,858 |
| 2023-04-13 | 2023-04-11 | 3.974 | 2,080,011 | +294,218 | 0.12% | 8,265,801 |
| 2023-04-11 | 2023-04-04 | 4.232 | 1,785,793 | +2,794 | 0.11% | 7,556,921 |
| 2023-03-28 | 2023-03-24 | 4.146 | 1,782,999 | +194,593 | 0.11% | 7,391,898 |
| 2023-02-21 | 2023-02-17 | 4.898 | 1,588,406 | +1,494,368 | 0.09% | 7,779,361 |
| 2023-01-20 | 2023-01-18 | 4.414 | 94,038 | -101,487 | 0.01% | 415,110 |
| 2022-12-19 | 2022-12-15 | 4.758 | 195,525 | +18,622 | 0.01% | 930,301 |
| 2022-11-22 | 2022-11-18 | 4.232 | 176,903 | +931 | 0.01% | 748,599 |
| 2022-06-29 | 2022-06-27 | 8.743 | 175,972 | -4,656 | 0.01% | 1,538,458 |
| 2022-06-02 | 2022-05-31 | 8.947 | 180,628 | -8,379 | 0.01% | 1,616,023 |
| 2022-05-30 | 2022-05-26 | 9.851 | 189,007 | +6,014 | 0.01% | 1,861,879 |
| 2022-03-11 | 2022-03-09 | 11.160 | 182,993 | -873,501 | 0.01% | 2,042,176 |
| 2022-03-10 | 2022-03-08 | 11.138 | 1,056,494 | -2,101,269 | 0.06% | 11,766,882 |
| 2022-03-08 | 2022-03-04 | 11.115 | 3,157,763 | -3,335,347 | 0.19% | 35,100,063 |
| 2022-03-01 | 2022-02-25 | 10.982 | 6,493,110 | -901,445 | 0.40% | 71,309,699 |
| 2022-02-28 | 2022-02-24 | 10.971 | 7,394,555 | -9,015 | 0.45% | 81,127,666 |
| 2022-02-24 | 2022-02-22 | 11.005 | 7,403,570 | -1,622,601 | 0.45% | 81,472,962 |
| 2022-02-04 | 2022-01-27 | 10.949 | 9,026,171 | -2,433,902 | 0.55% | 98,828,307 |
| 2022-01-27 | 2022-01-25 | 10.794 | 11,460,073 | -1,803 | 0.74% | 123,697,485 |
| 2021-11-18 | 2021-11-16 | 10.417 | 11,461,876 | +631,011 | 0.74% | 119,393,846 |
| 2021-11-17 | 2021-11-15 | 10.428 | 10,830,865 | +270,434 | 0.70% | 112,941,004 |
| 2021-11-05 | 2021-11-03 | 10.561 | 10,560,431 | -902 | 0.68% | 111,526,799 |
| 2021-11-02 | 2021-10-29 | 10.816 | 10,561,333 | -10,817 | 0.68% | 114,231,005 |
| 2021-11-01 | 2021-10-28 | 10.483 | 10,572,150 | -27,043 | 0.68% | 110,829,601 |
| 2021-10-15 | 2021-10-11 | 9.818 | 10,599,193 | +144,231 | 0.68% | 104,058,298 |
| 2021-10-12 | 2021-10-08 | 9.108 | 10,454,962 | +5,409 | 0.67% | 95,219,580 |
| 2021-10-06 | 2021-10-04 | 9.440 | 10,449,553 | -455,230 | 0.67% | 98,647,917 |
| 2021-10-04 | 2021-09-29 | 8.298 | 10,904,783 | -9,015 | 0.70% | 90,485,559 |
| 2021-08-30 | 2021-08-26 | 8.165 | 10,913,798 | +9,015 | 0.70% | 89,107,523 |
| 2021-08-20 | 2021-08-18 | 8.076 | 10,904,783 | +9,014 | 0.70% | 88,066,159 |
| 2021-08-18 | 2021-08-16 | 8.664 | 10,895,769 | +901,446 | 0.70% | 94,399,472 |
| 2021-08-17 | 2021-08-13 | 8.786 | 9,994,323 | +1,081,734 | 0.65% | 87,809,036 |
| 2021-08-16 | 2021-08-12 | 8.398 | 8,912,589 | +684,197 | 0.58% | 74,844,589 |
| 2021-08-05 | 2021-08-03 | 9.108 | 8,228,392 | +938,404 | 0.53% | 74,940,878 |
| 2021-08-02 | 2021-07-29 | 8.841 | 7,289,988 | +902 | 0.47% | 64,453,392 |
| 2021-07-30 | 2021-07-28 | 8.420 | 7,289,086 | +9,014 | 0.47% | 61,372,738 |
| 2021-07-16 | 2021-07-14 | 11.027 | 7,280,072 | -2,704 | 0.47% | 80,275,442 |
| 2021-07-13 | 2021-07-09 | 10.827 | 7,282,776 | -9,015 | 0.47% | 78,851,038 |
| 2021-07-12 | 2021-07-08 | 10.949 | 7,291,791 | -3,605 | 0.47% | 79,838,434 |
| 2021-07-07 | 2021-07-05 | 11.271 | 7,295,396 | +9,014 | 0.47% | 82,224,876 |
| 2021-07-06 | 2021-07-02 | 11.515 | 7,286,382 | +450,723 | 0.47% | 83,901,541 |
| 2021-07-02 | 2021-06-29 | 11.581 | 6,835,659 | +4,507 | 0.44% | 79,166,516 |
| 2021-06-11 | 2021-06-09 | 12.358 | 6,831,152 | +9,014 | 0.44% | 84,418,919 |
| 2021-06-09 | 2021-06-07 | 12.602 | 6,822,138 | +9,015 | 0.44% | 85,972,485 |
| 2021-06-04 | 2021-06-02 | 13.391 | 6,813,123 | +153,040 | 0.44% | 91,233,741 |
| 2021-05-21 | 2021-05-18 | 14.117 | 6,660,083 | +4,406 | 0.44% | 94,021,520 |
| 2021-05-10 | 2021-05-06 | 13.187 | 6,655,677 | +481,133 | 0.44% | 87,765,860 |
| 2021-05-07 | 2021-05-05 | 13.187 | 6,174,544 | +3,525 | 0.41% | 81,421,344 |
| 2021-05-06 | 2021-05-04 | 13.119 | 6,171,019 | +74,902 | 0.41% | 80,954,681 |
| 2021-05-04 | 2021-04-30 | 13.050 | 6,096,117 | +585,995 | 0.40% | 79,556,997 |
| 2021-04-23 | 2021-04-21 | 12.846 | 5,510,122 | -8,812 | 0.36% | 70,783,965 |
| 2021-04-20 | 2021-04-16 | 12.960 | 5,518,934 | -8,812 | 0.36% | 71,523,466 |
| 2021-03-26 | 2021-03-24 | 11.870 | 5,527,746 | +8,812 | 0.37% | 65,615,586 |
| 2021-03-25 | 2021-03-23 | 12.188 | 5,518,934 | +8,812 | 0.36% | 67,264,626 |
| 2021-03-03 | 2021-03-01 | 14.026 | 5,510,122 | +341,905 | 0.36% | 77,287,086 |
| 2021-03-02 | 2021-02-26 | 13.368 | 5,168,217 | -2,644 | 0.34% | 69,089,695 |
| 2021-02-25 | 2021-02-23 | 14.049 | 5,170,861 | +4,406 | 0.34% | 72,645,841 |
| 2021-02-23 | 2021-02-19 | 15.048 | 5,166,455 | +2,644 | 0.34% | 77,743,381 |
| 2021-02-22 | 2021-02-18 | 14.004 | 5,163,811 | -2,644 | 0.34% | 72,312,395 |
| 2021-02-17 | 2021-02-11 | 14.344 | 5,166,455 | -4,406 | 0.34% | 74,108,321 |
| 2021-02-08 | 2021-02-04 | 14.344 | 5,170,861 | -1,762 | 0.34% | 74,171,521 |
| 2021-02-01 | 2021-01-28 | 13.958 | 5,172,623 | +186,813 | 0.34% | 72,200,995 |
| 2021-01-27 | 2021-01-25 | 14.957 | 4,985,810 | +1,763 | 0.33% | 74,572,445 |
| 2021-01-25 | 2021-01-21 | 14.753 | 4,984,047 | -175,358 | 0.33% | 73,527,996 |
| 2021-01-12 | 2021-01-08 | 14.980 | 5,159,405 | -8,812 | 0.34% | 77,285,994 |
| 2020-12-21 | 2020-12-17 | 13.731 | 5,168,217 | -1,763 | 0.34% | 70,966,495 |
| 2020-12-17 | 2020-12-15 | 12.597 | 5,169,980 | -3,525 | 0.34% | 65,123,703 |
| 2020-12-02 | 2020-11-30 | 11.893 | 5,173,505 | +8,812 | 0.34% | 61,528,086 |
| 2020-11-25 | 2020-11-23 | 12.120 | 5,164,693 | +352,479 | 0.34% | 62,595,485 |
| 2020-11-23 | 2020-11-19 | 12.347 | 4,812,214 | +440,598 | 0.32% | 59,415,680 |
| 2020-11-19 | 2020-11-17 | 12.619 | 4,371,616 | +304,013 | 0.29% | 55,166,323 |
| 2020-11-18 | 2020-11-16 | 12.619 | 4,067,603 | +1,762,393 | 0.27% | 51,329,921 |
| 2020-11-17 | 2020-11-13 | 12.710 | 2,305,210 | +949,049 | 0.15% | 29,299,200 |
| 2020-11-16 | 2020-11-12 | 12.483 | 1,356,161 | +881,196 | 0.09% | 16,928,995 |
| 2020-11-09 | 2020-11-05 | 12.279 | 474,965 | -636,224 | 0.03% | 5,831,981 |
| 2020-11-05 | 2020-11-03 | 12.324 | 1,111,189 | -616,837 | 0.07% | 13,694,463 |
| 2020-11-04 | 2020-11-02 | 12.211 | 1,728,026 | -880,316 | 0.11% | 21,100,356 |
| 2020-11-03 | 2020-10-30 | 12.551 | 2,608,342 | -881,196 | 0.17% | 32,737,605 |
| 2020-11-02 | 2020-10-29 | 13.209 | 3,489,538 | -1,321,795 | 0.23% | 46,094,399 |
| 2020-10-30 | 2020-10-28 | 13.618 | 4,811,333 | -881,196 | 0.32% | 65,520,003 |
| 2020-10-28 | 2020-10-23 | 14.367 | 5,692,529 | -3,525 | 0.38% | 81,783,596 |
| 2020-10-22 | 2020-10-20 | 14.707 | 5,696,054 | -1,762 | 0.38% | 83,773,439 |
| 2020-10-15 | 2020-10-12 | 14.707 | 5,697,816 | -3,525 | 0.38% | 83,799,354 |
| 2020-09-07 | 2020-09-03 | 14.616 | 5,701,341 | +1,762 | 0.38% | 83,333,597 |
| 2020-09-01 | 2020-08-28 | 14.685 | 5,699,579 | +2,644 | 0.38% | 83,695,923 |
| 2020-08-24 | 2020-08-20 | 15.025 | 5,696,935 | +3,525 | 0.40% | 85,596,596 |
| 2020-08-18 | 2020-08-14 | 15.683 | 5,693,410 | -8,812 | 0.40% | 89,291,013 |
| 2020-08-17 | 2020-08-13 | 15.184 | 5,702,222 | -4,406 | 0.40% | 86,581,974 |
| 2020-08-14 | 2020-08-12 | 15.275 | 5,706,628 | +29,960 | 0.40% | 87,166,954 |
| 2020-08-07 | 2020-08-05 | 14.639 | 5,676,668 | +61,684 | 0.40% | 83,101,804 |
| 2020-08-06 | 2020-08-04 | 14.480 | 5,614,984 | +434,430 | 0.39% | 81,306,721 |
| 2020-08-05 | 2020-08-03 | 14.390 | 5,180,554 | +33,485 | 0.36% | 74,545,719 |
| 2020-08-04 | 2020-07-31 | 14.730 | 5,147,069 | +176,240 | 0.36% | 75,816,185 |
| 2020-07-24 | 2020-07-22 | 16.977 | 4,970,829 | +52,871 | 0.35% | 84,389,354 |
| 2020-07-21 | 2020-07-17 | 16.773 | 4,917,958 | +8,812 | 0.35% | 82,487,188 |
| 2020-07-16 | 2020-07-14 | 16.886 | 4,909,146 | +17,624 | 0.34% | 82,896,487 |
| 2020-07-09 | 2020-07-07 | 17.590 | 4,891,522 | +882 | 0.34% | 86,040,506 |
| 2020-07-08 | 2020-07-06 | 18.361 | 4,890,640 | +3,524 | 0.34% | 89,798,992 |
| 2020-07-02 | 2020-06-29 | 19.678 | 4,887,116 | -1,321,794 | 0.34% | 96,167,647 |
| 2020-06-10 | 2020-06-08 | 18.248 | 6,208,910 | -42,298 | 0.44% | 113,299,673 |
| 2020-06-04 | 2020-06-02 | 18.690 | 6,251,208 | +87,263 | 0.44% | 116,837,544 |
| 2020-05-29 | 2020-05-27 | 17.470 | 6,163,945 | +320,623 | 0.44% | 107,686,924 |
| 2020-05-22 | 2020-05-20 | 18.253 | 5,843,322 | -4,345 | 0.42% | 106,658,494 |
| 2020-05-19 | 2020-05-15 | 17.839 | 5,847,667 | +155,532 | 0.42% | 104,315,004 |
| 2020-05-18 | 2020-05-14 | 18.829 | 5,692,135 | -477,892 | 0.41% | 107,174,369 |
| 2020-05-12 | 2020-05-08 | 18.092 | 6,170,027 | +1,738 | 0.44% | 111,627,719 |
| 2020-05-07 | 2020-05-05 | 17.079 | 6,168,289 | +438,792 | 0.44% | 105,349,156 |
| 2020-05-06 | 2020-05-04 | 16.251 | 5,729,497 | +434,448 | 0.41% | 93,107,280 |
| 2020-04-29 | 2020-04-27 | 17.470 | 5,295,049 | -460,515 | 0.38% | 92,506,916 |
| 2020-04-20 | 2020-04-16 | 14.685 | 5,755,564 | -43,445 | 0.41% | 84,522,242 |
| 2020-04-15 | 2020-04-09 | 14.708 | 5,799,009 | -869 | 0.41% | 85,293,725 |
| 2020-04-08 | 2020-04-06 | 13.972 | 5,799,878 | +434,448 | 0.41% | 81,034,506 |
| 2020-03-17 | 2020-03-13 | 12.775 | 5,365,430 | +1,738 | 0.38% | 68,542,503 |
| 2020-03-06 | 2020-03-04 | 14.317 | 5,363,692 | -9,558 | 0.38% | 76,792,120 |
| 2020-03-05 | 2020-03-03 | 14.340 | 5,373,250 | -86,889 | 0.38% | 77,052,642 |
| 2020-03-02 | 2020-02-27 | 14.915 | 5,460,139 | -86,890 | 0.39% | 81,440,634 |
| 2020-02-28 | 2020-02-26 | 14.892 | 5,547,029 | -277,178 | 0.40% | 82,608,961 |
| 2020-02-27 | 2020-02-25 | 15.330 | 5,824,207 | +26,067 | 0.42% | 89,283,966 |
| 2020-02-26 | 2020-02-24 | 14.478 | 5,798,140 | +13,034 | 0.41% | 83,946,344 |
| 2020-02-25 | 2020-02-21 | 14.846 | 5,785,106 | -173,779 | 0.41% | 85,888,195 |
| 2020-02-21 | 2020-02-19 | 12.660 | 5,958,885 | +173,779 | 0.43% | 75,437,995 |
| 2020-02-20 | 2020-02-18 | 11.555 | 5,785,106 | +17,378 | 0.41% | 66,846,316 |
| 2020-02-14 | 2020-02-12 | 12.361 | 5,767,728 | +696,854 | 0.41% | 71,292,115 |
| 2020-02-11 | 2020-02-07 | 11.831 | 5,070,874 | +172,041 | 0.36% | 59,994,078 |
| 2020-02-10 | 2020-02-06 | 11.601 | 4,898,833 | +8,689 | 0.35% | 56,831,041 |
| 2020-02-07 | 2020-02-05 | 11.555 | 4,890,144 | +17,378 | 0.35% | 56,505,121 |
| 2020-01-30 | 2020-01-24 | 12.222 | 4,872,766 | -6,082 | 0.35% | 59,556,960 |
| 2020-01-03 | 2019-12-31 | 12.913 | 4,878,848 | +8,689 | 0.35% | 63,000,296 |
| 2019-11-18 | 2019-11-14 | 11.451 | 4,870,159 | -2,607 | 0.35% | 55,769,746 |
| 2019-10-30 | 2019-10-28 | 12.522 | 4,872,766 | -165,090 | 0.35% | 61,015,040 |
| 2019-10-24 | 2019-10-22 | 12.706 | 5,037,856 | -3,476 | 0.36% | 64,009,918 |
| 2019-10-22 | 2019-10-18 | 12.867 | 5,041,332 | +86,890 | 0.36% | 64,866,363 |
| 2019-10-17 | 2019-10-15 | 12.936 | 4,954,442 | -2,607 | 0.35% | 64,090,477 |
| 2019-10-16 | 2019-10-14 | 12.545 | 4,957,049 | +8,689 | 0.35% | 62,184,501 |
| 2019-10-11 | 2019-10-09 | 11.969 | 4,948,360 | -79,069 | 0.35% | 59,228,001 |
| 2019-10-08 | 2019-10-03 | 12.130 | 5,027,429 | +4,344 | 0.36% | 60,984,435 |
| 2019-10-04 | 2019-10-02 | 11.831 | 5,023,085 | -61,692 | 0.36% | 59,428,681 |
| 2019-10-03 | 2019-09-30 | 11.785 | 5,084,777 | +121,646 | 0.36% | 59,924,485 |
| 2019-09-30 | 2019-09-26 | 10.300 | 4,963,131 | +178,992 | 0.36% | 51,122,398 |
| 2019-09-27 | 2019-09-25 | 11.647 | 4,784,139 | -13,033 | 0.34% | 55,720,724 |
| 2019-09-26 | 2019-09-24 | 11.946 | 4,797,172 | +121,645 | 0.34% | 57,307,979 |
| 2019-09-24 | 2019-09-20 | 12.936 | 4,675,527 | +26,067 | 0.33% | 60,482,443 |
| 2019-09-19 | 2019-09-17 | 13.028 | 4,649,460 | -86,889 | 0.33% | 60,573,321 |
| 2019-09-13 | 2019-09-11 | 13.074 | 4,736,349 | -8,689 | 0.34% | 61,923,354 |
| 2019-09-12 | 2019-09-10 | 13.258 | 4,745,038 | -31,281 | 0.34% | 62,910,715 |
| 2019-09-03 | 2019-08-30 | 12.798 | 4,776,319 | -95,578 | 0.34% | 61,126,645 |
| 2019-09-02 | 2019-08-29 | 12.798 | 4,871,897 | -53,003 | 0.35% | 62,349,838 |
| 2019-08-30 | 2019-08-28 | 13.028 | 4,924,900 | -154,663 | 0.35% | 64,161,763 |
| 2019-08-29 | 2019-08-27 | 13.350 | 5,079,563 | -260,669 | 0.36% | 67,813,598 |
| 2019-08-28 | 2019-08-26 | 12.844 | 5,340,232 | +6,082 | 0.38% | 68,589,362 |
| 2019-08-27 | 2019-08-23 | 13.189 | 5,334,150 | -260,668 | 0.38% | 70,352,946 |
| 2019-08-26 | 2019-08-22 | 13.166 | 5,594,818 | -19,985 | 0.40% | 73,662,157 |
| 2019-08-23 | 2019-08-21 | 13.673 | 5,614,803 | +4,345 | 0.40% | 76,768,563 |
| 2019-08-22 | 2019-08-20 | 14.133 | 5,610,458 | +69,511 | 0.40% | 79,291,955 |
| 2019-08-21 | 2019-08-19 | 12.683 | 5,540,947 | +399,692 | 0.40% | 70,274,544 |
| 2019-08-20 | 2019-08-16 | 12.752 | 5,141,255 | +107,743 | 0.37% | 65,560,363 |
| 2019-08-19 | 2019-08-15 | 11.198 | 5,033,512 | -240,684 | 0.36% | 56,365,893 |
| 2019-08-16 | 2019-08-14 | 14.018 | 5,274,196 | +291,080 | 0.38% | 73,932,603 |
| 2019-08-13 | 2019-08-09 | 14.041 | 4,983,116 | -100,792 | 0.36% | 69,967,003 |
| 2019-08-07 | 2019-08-05 | 14.363 | 5,083,908 | +260,669 | 0.36% | 73,020,485 |
| 2019-08-06 | 2019-08-02 | 14.939 | 4,823,239 | +34,756 | 0.35% | 72,051,980 |
| 2019-08-05 | 2019-08-01 | 16.112 | 4,788,483 | +97,316 | 0.34% | 77,153,997 |
| 2019-08-02 | 2019-07-31 | 16.343 | 4,691,167 | +114,694 | 0.34% | 76,665,802 |
| 2019-08-01 | 2019-07-30 | 15.744 | 4,576,473 | +92,103 | 0.33% | 72,052,565 |
| 2019-07-31 | 2019-07-29 | 16.619 | 4,484,370 | +8,689 | 0.32% | 74,524,844 |
| 2019-07-30 | 2019-07-26 | 17.516 | 4,475,681 | +15,640 | 0.32% | 78,398,224 |
| 2019-07-26 | 2019-07-24 | 18.299 | 4,460,041 | +1,738 | 0.32% | 81,614,706 |
| 2019-07-25 | 2019-07-23 | 18.506 | 4,458,303 | +83,414 | 0.32% | 82,506,482 |
| 2019-07-09 | 2019-07-05 | 18.898 | 4,374,889 | -78,201 | 0.31% | 82,674,702 |
| 2019-06-27 | 2019-06-25 | 17.586 | 4,453,090 | -79,069 | 0.32% | 78,310,009 |
| 2019-06-26 | 2019-06-24 | 17.563 | 4,532,159 | +21,722 | 0.32% | 79,596,160 |
| 2019-06-24 | 2019-06-20 | 17.263 | 4,510,437 | -78,200 | 0.32% | 77,865,007 |
| 2019-06-21 | 2019-06-19 | 17.816 | 4,588,637 | +89,496 | 0.33% | 81,749,876 |
| 2019-06-20 | 2019-06-18 | 17.079 | 4,499,141 | +26,067 | 0.32% | 76,841,521 |
| 2019-06-19 | 2019-06-17 | 17.102 | 4,473,074 | +104,267 | 0.32% | 76,499,278 |
| 2019-06-18 | 2019-06-14 | 17.240 | 4,368,807 | +869 | 0.31% | 75,319,446 |
| 2019-06-13 | 2019-06-11 | 18.414 | 4,367,938 | -869 | 0.31% | 80,432,005 |
| 2019-06-10 | 2019-06-05 | 18.369 | 4,368,807 | +44,100 | 0.31% | 80,252,492 |
| 2019-06-05 | 2019-06-03 | 16.881 | 4,324,707 | -58,488 | 0.32% | 73,006,560 |
| 2019-06-03 | 2019-05-30 | 16.439 | 4,383,195 | +58,488 | 0.32% | 72,057,433 |
| 2019-05-21 | 2019-05-17 | 17.021 | 4,324,707 | -93,754 | 0.32% | 73,609,920 |
| 2019-05-16 | 2019-05-14 | 16.672 | 4,418,461 | -46,446 | 0.32% | 73,664,587 |
| 2019-05-15 | 2019-05-10 | 17.207 | 4,464,907 | +70,530 | 0.33% | 76,826,795 |
| 2019-05-09 | 2019-05-07 | 16.788 | 4,394,377 | +68,810 | 0.32% | 73,773,959 |
| 2019-05-08 | 2019-05-06 | 16.021 | 4,325,567 | -147,942 | 0.32% | 69,299,618 |
| 2019-05-07 | 2019-05-03 | 16.067 | 4,473,509 | -47,306 | 0.33% | 71,877,827 |
| 2019-05-06 | 2019-05-02 | 15.974 | 4,520,815 | -96,334 | 0.33% | 72,217,434 |
| 2019-05-03 | 2019-04-30 | 14.719 | 4,617,149 | +860 | 0.34% | 67,958,875 |
| 2019-05-02 | 2019-04-29 | 14.742 | 4,616,289 | +43,006 | 0.34% | 68,053,556 |
| 2019-04-17 | 2019-04-15 | 12.324 | 4,573,283 | +12,902 | 0.33% | 56,360,200 |
| 2019-04-16 | 2019-04-12 | 12.347 | 4,560,381 | +98,054 | 0.33% | 56,307,238 |
| 2019-04-12 | 2019-04-10 | 12.022 | 4,462,327 | +65,370 | 0.33% | 53,643,921 |
| 2019-04-10 | 2019-04-08 | 11.975 | 4,396,957 | -193,529 | 0.32% | 52,653,595 |
| 2019-04-08 | 2019-04-03 | 12.603 | 4,590,486 | +8,602 | 0.34% | 57,853,086 |
| 2019-03-28 | 2019-03-26 | 12.184 | 4,581,884 | +2,580 | 0.34% | 55,826,957 |
| 2019-03-27 | 2019-03-25 | 12.138 | 4,579,304 | +116,977 | 0.34% | 55,582,561 |
| 2019-03-26 | 2019-03-22 | 11.789 | 4,462,327 | +158,263 | 0.33% | 52,606,321 |
| 2019-03-18 | 2019-03-14 | 11.696 | 4,304,064 | -4,301 | 0.32% | 50,340,240 |
| 2019-02-12 | 2019-02-08 | 10.871 | 4,308,365 | -8,601 | 0.32% | 46,834,154 |
| 2019-01-21 | 2019-01-17 | 9.952 | 4,316,966 | +258,038 | 0.32% | 42,962,641 |
| 2019-01-14 | 2019-01-10 | 9.138 | 4,058,928 | +172,024 | 0.30% | 37,091,336 |
| 2019-01-08 | 2019-01-04 | 9.487 | 3,886,904 | +4,301 | 0.29% | 36,875,045 |
| 2018-12-11 | 2018-12-07 | 10.952 | 3,882,603 | -17,202 | 0.29% | 42,521,881 |
| 2018-12-04 | 2018-11-30 | 11.184 | 3,899,805 | -94,614 | 0.29% | 43,617,076 |
| 2018-12-03 | 2018-11-29 | 11.045 | 3,994,419 | -77,411 | 0.29% | 44,117,999 |
| 2018-11-23 | 2018-11-21 | 10.940 | 4,071,830 | -8,602 | 0.30% | 44,546,937 |
| 2018-11-15 | 2018-11-13 | 10.696 | 4,080,432 | -111,816 | 0.30% | 43,644,805 |
| 2018-11-12 | 2018-11-08 | 10.812 | 4,192,248 | -172,025 | 0.31% | 45,328,202 |
| 2018-11-08 | 2018-11-06 | 9.859 | 4,364,273 | -43,006 | 0.32% | 43,027,523 |
| 2018-11-07 | 2018-11-05 | 9.068 | 4,407,279 | -60,209 | 0.32% | 39,967,201 |
| 2018-11-06 | 2018-11-02 | 9.440 | 4,467,488 | +10,322 | 0.33% | 42,175,283 |
| 2018-11-02 | 2018-10-31 | 8.266 | 4,457,166 | +8,601 | 0.33% | 36,844,019 |
| 2018-10-19 | 2018-10-16 | 8.336 | 4,448,565 | +34,405 | 0.39% | 37,083,241 |
| 2018-10-18 | 2018-10-15 | 8.220 | 4,414,160 | +68,810 | 0.39% | 36,283,240 |
| 2018-10-15 | 2018-10-11 | 8.545 | 4,345,350 | -120,417 | 0.38% | 37,132,200 |
| 2018-10-12 | 2018-10-10 | 8.894 | 4,465,767 | +86,012 | 0.39% | 39,718,796 |
| 2018-10-10 | 2018-10-08 | 9.022 | 4,379,755 | -68,810 | 0.38% | 39,513,920 |
| 2018-10-08 | 2018-10-04 | 9.650 | 4,448,565 | +68,810 | 0.39% | 42,927,601 |
| 2018-10-04 | 2018-10-02 | 9.510 | 4,379,755 | -77,411 | 0.38% | 41,652,560 |
| 2018-10-03 | 2018-09-28 | 9.882 | 4,457,166 | +77,411 | 0.39% | 44,046,998 |
| 2018-09-27 | 2018-09-24 | 9.859 | 4,379,755 | +34,405 | 0.38% | 43,180,160 |
| 2018-09-26 | 2018-09-21 | 10.394 | 4,345,350 | +6,021 | 0.38% | 45,164,880 |
| 2018-09-21 | 2018-09-19 | 9.778 | 4,339,329 | +13,762 | 0.38% | 42,428,449 |
| 2018-09-19 | 2018-09-17 | 9.394 | 4,325,567 | +94,614 | 0.38% | 40,634,319 |
| 2018-09-18 | 2018-09-14 | 9.847 | 4,230,953 | +12,901 | 0.37% | 41,663,926 |
| 2018-09-13 | 2018-09-11 | 10.533 | 4,218,052 | -68,809 | 0.37% | 44,430,245 |
| 2018-09-10 | 2018-09-06 | 10.568 | 4,286,861 | +68,809 | 0.37% | 45,304,555 |
| 2018-09-04 | 2018-08-31 | 10.778 | 4,218,052 | -86,012 | 0.37% | 45,460,085 |
| 2018-09-03 | 2018-08-30 | 11.022 | 4,304,064 | +86,012 | 0.38% | 47,437,920 |
| 2018-08-30 | 2018-08-28 | 11.161 | 4,218,052 | -68,809 | 0.37% | 47,078,405 |
| 2018-08-29 | 2018-08-27 | 11.556 | 4,286,861 | +68,809 | 0.37% | 49,540,954 |
| 2018-08-24 | 2018-08-22 | 11.347 | 4,218,052 | -86,012 | 0.37% | 47,863,046 |
| 2018-08-21 | 2018-08-17 | 10.894 | 4,304,064 | +17,203 | 0.38% | 46,887,480 |
| 2018-08-20 | 2018-08-16 | 10.708 | 4,286,861 | +68,809 | 0.37% | 45,902,635 |
| 2018-08-16 | 2018-08-14 | 11.196 | 4,218,052 | -111,816 | 0.37% | 47,225,525 |
| 2018-08-15 | 2018-08-13 | 11.277 | 4,329,868 | +206,430 | 0.38% | 48,829,803 |
| 2018-08-14 | 2018-08-10 | 12.789 | 4,123,438 | -8,601 | 0.36% | 52,734,003 |
| 2018-08-13 | 2018-08-09 | 13.324 | 4,132,039 | -120,417 | 0.36% | 55,053,839 |
| 2018-08-09 | 2018-08-07 | 12.324 | 4,252,456 | -196,109 | 0.37% | 52,406,394 |
| 2018-08-07 | 2018-08-03 | 11.882 | 4,448,565 | +25,804 | 0.39% | 52,857,841 |
| 2018-08-06 | 2018-08-02 | 12.487 | 4,422,761 | +43,006 | 0.39% | 55,225,078 |
| 2018-08-03 | 2018-08-01 | 12.347 | 4,379,755 | -182,346 | 0.38% | 54,077,041 |
| 2018-08-02 | 2018-07-31 | 13.231 | 4,562,101 | -2,581 | 0.40% | 60,359,515 |
| 2018-07-30 | 2018-07-26 | 12.231 | 4,564,682 | -175,465 | 0.40% | 55,829,643 |
| 2018-07-27 | 2018-07-25 | 11.882 | 4,740,147 | +2,580 | 0.41% | 56,322,418 |
| 2018-07-23 | 2018-07-19 | 10.998 | 4,737,567 | -102,355 | 0.41% | 52,105,682 |
| 2018-07-20 | 2018-07-18 | 11.301 | 4,839,922 | -17,202 | 0.42% | 54,694,444 |
| 2018-07-12 | 2018-07-10 | 9.336 | 4,857,124 | +17,202 | 0.42% | 45,345,409 |
| 2018-06-07 | 2018-06-05 | 11.746 | 4,839,922 | +49,337 | 0.43% | 56,849,510 |
| 2018-06-06 | 2018-06-04 | 11.840 | 4,790,585 | +3,405 | 0.43% | 56,720,159 |
| 2018-06-01 | 2018-05-30 | 11.370 | 4,787,180 | +360,124 | 0.43% | 54,430,644 |
| 2018-05-25 | 2018-05-23 | 11.699 | 4,427,056 | -510,814 | 0.41% | 51,792,004 |
| 2018-04-26 | 2018-04-24 | 9.326 | 4,937,870 | -340,543 | 0.46% | 46,052,002 |
| 2018-04-04 | 2018-03-29 | 7.435 | 5,278,413 | +538,909 | 0.49% | 39,246,003 |
| 2018-04-03 | 2018-03-28 | 7.165 | 4,739,504 | +482,720 | 0.44% | 33,958,703 |
| 2018-03-28 | 2018-03-26 | 6.672 | 4,256,784 | -851,357 | 0.40% | 28,399,998 |
| 2018-03-07 | 2018-03-05 | 7.529 | 5,108,141 | +851,357 | 0.48% | 38,459,999 |
| 2018-03-06 | 2018-03-02 | 7.811 | 4,256,784 | +425,678 | 0.40% | 33,249,998 |
| 2018-03-05 | 2018-03-01 | 7.694 | 3,831,106 | +425,679 | 0.36% | 29,475,001 |
| 2017-12-11 | 2017-12-07 | 4.969 | 3,405,427 | +91,095 | 0.32% | 16,919,998 |
| 2017-12-08 | 2017-12-06 | 5.051 | 3,314,332 | +334,583 | 0.31% | 16,739,899 |
| 2017-10-23 | 2017-10-19 | 5.979 | 2,979,749 | +255,407 | 0.28% | 17,815,000 |
| 2017-10-12 | 2017-10-10 | 6.660 | 2,724,342 | +739,829 | 0.25% | 18,144,000 |
| 2017-10-06 | 2017-10-03 | 6.002 | 1,984,513 | -25,541 | 0.19% | 11,911,411 |
| 2017-10-04 | 2017-09-29 | 5.756 | 2,010,054 | +852 | 0.19% | 11,568,903 |
| 2017-10-03 | 2017-09-28 | 5.227 | 2,009,202 | +425,678 | 0.19% | 10,501,999 |
| 2017-09-29 | 2017-09-27 | 5.109 | 1,583,524 | +382,259 | 0.15% | 8,091,001 |
| 2017-09-28 | 2017-09-26 | 4.922 | 1,201,265 | +125,150 | 0.11% | 5,912,092 |
| 2017-09-27 | 2017-09-25 | 4.839 | 1,076,115 | +173,677 | 0.10% | 5,207,680 |
| 2017-09-26 | 2017-09-22 | 4.933 | 902,438 | +259,664 | 0.08% | 4,451,999 |
| 2017-09-25 | 2017-09-21 | 4.910 | 642,774 | +103,865 | 0.06% | 3,155,898 |
| 2017-09-22 | 2017-09-20 | 4.945 | 538,909 | +51,082 | 0.05% | 2,664,931 |
| 2017-09-21 | 2017-09-19 | 4.804 | 487,827 | +233,271 | 0.05% | 2,343,568 |
| 2017-09-20 | 2017-09-18 | 4.757 | 254,556 | +160,907 | 0.02% | 1,210,951 |
| 2017-09-05 | 2017-09-01 | 4.557 | 93,649 | -17,027 | 0.01% | 426,799 |
| 2017-08-17 | 2017-08-15 | 4.088 | 110,676 | +37,459 | 0.01% | 452,398 |
| 2017-08-16 | 2017-08-14 | 4.264 | 73,217 | +30,649 | 0.01% | 312,181 |
| 2017-07-05 | 2017-07-03 | 3.960 | 42,568 | +649 | 0.00% | 168,570 |
| 2016-12-06 | 2016-12-02 | 3.495 | 41,919 | +41,919 | 0.00% | 146,500 |
| 2016-11-16 | 2016-11-14 | 3.411 | 0 | -37,727 | ||
| 2016-11-15 | 2016-11-11 | 3.447 | 37,727 | -30,182 | 0.00% | 130,050 |
| 2016-11-14 | 2016-11-10 | 3.423 | 67,909 | -28,505 | 0.01% | 232,471 |
| 2016-11-04 | 2016-11-02 | 3.411 | 96,414 | -20,959 | 0.01% | 328,901 |
| 2016-10-24 | 2016-10-19 | 3.471 | 117,373 | -50,303 | 0.01% | 407,400 |
| 2016-10-20 | 2016-10-18 | 3.471 | 167,676 | -41,919 | 0.02% | 582,001 |
| 2016-10-19 | 2016-10-17 | 3.340 | 209,595 | -41,919 | 0.02% | 700,001 |
| 2016-08-17 | 2016-08-15 | 3.590 | 251,514 | +158,454 | 0.02% | 903,001 |
| 2016-08-16 | 2016-08-12 | 3.459 | 93,060 | +24,313 | 0.01% | 321,900 |
| 2016-08-15 | 2016-08-11 | 3.292 | 68,747 | +51,979 | 0.01% | 226,320 |
| 2016-08-12 | 2016-08-10 | 3.244 | 16,768 | +16,768 | 0.00% | 54,401 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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