History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.660 | 3,629,000 | +0 | 0.28% | 27,798,140 |
| 2025-10-13 | 2025-10-09 | 7.810 | 3,629,000 | +0 | 0.28% | 28,342,490 |
| 2025-10-10 | 2025-10-08 | 7.900 | 3,629,000 | +20,000 | 0.28% | 28,669,100 |
| 2025-10-02 | 2025-09-29 | 7.900 | 3,609,000 | -5,000 | 0.28% | 28,511,100 |
| 2025-09-22 | 2025-09-18 | 7.240 | 3,614,000 | -20,000 | 0.28% | 26,165,360 |
| 2025-09-16 | 2025-09-12 | 7.550 | 3,634,000 | -31,000 | 0.28% | 27,436,700 |
| 2025-09-12 | 2025-09-10 | 7.600 | 3,665,000 | -100,000 | 0.29% | 27,854,000 |
| 2025-08-26 | 2025-08-22 | 7.510 | 3,765,000 | -52,000 | 0.29% | 28,275,150 |
| 2025-08-25 | 2025-08-21 | 7.390 | 3,817,000 | -17,000 | 0.30% | 28,207,630 |
| 2025-08-14 | 2025-08-12 | 7.200 | 3,834,000 | -6,000 | 0.30% | 27,604,800 |
| 2025-08-07 | 2025-08-05 | 6.380 | 3,840,000 | -39,000 | 0.30% | 24,499,200 |
| 2025-08-04 | 2025-07-31 | 6.550 | 3,879,000 | -18,000 | 0.30% | 25,407,450 |
| 2025-07-23 | 2025-07-21 | 6.060 | 3,897,000 | -12,000 | 0.30% | 23,615,820 |
| 2025-07-17 | 2025-07-15 | 5.490 | 3,909,000 | -38,000 | 0.30% | 21,460,410 |
| 2025-06-24 | 2025-06-20 | 6.010 | 3,947,000 | +190,287 | 0.31% | 23,720,414 |
| 2025-06-19 | 2025-06-17 | 6.115 | 3,756,713 | +5,711 | 0.31% | 22,971,540 |
| 2025-06-11 | 2025-06-09 | 5.579 | 3,751,002 | -57,108 | 0.31% | 20,926,708 |
| 2025-06-06 | 2025-06-04 | 4.865 | 3,808,110 | -144,672 | 0.31% | 18,524,632 |
| 2025-06-05 | 2025-06-03 | 4.749 | 3,952,782 | -679,577 | 0.32% | 18,771,561 |
| 2025-06-04 | 2025-06-02 | 4.738 | 4,632,359 | -220,816 | 0.38% | 21,950,168 |
| 2025-06-03 | 2025-05-30 | 4.844 | 4,853,175 | +54,252 | 0.40% | 23,506,392 |
| 2025-05-30 | 2025-05-28 | 4.749 | 4,798,923 | -724,311 | 0.39% | 22,789,842 |
| 2025-05-29 | 2025-05-27 | 4.686 | 5,523,234 | -95,179 | 0.45% | 25,881,379 |
| 2025-05-23 | 2025-05-21 | 4.644 | 5,618,413 | -947,031 | 0.46% | 26,091,259 |
| 2025-05-06 | 2025-04-30 | 4.686 | 6,565,444 | -19,036 | 0.54% | 30,765,081 |
| 2025-04-28 | 2025-04-24 | 4.350 | 6,584,480 | -7,614 | 0.54% | 28,640,522 |
| 2025-04-23 | 2025-04-17 | 4.161 | 6,592,094 | +19,036 | 0.54% | 27,426,960 |
| 2025-04-15 | 2025-04-11 | 4.203 | 6,573,058 | +7,614 | 0.54% | 27,624,000 |
| 2025-03-27 | 2025-03-25 | 4.770 | 6,565,444 | -146,575 | 0.54% | 31,316,921 |
| 2025-03-26 | 2025-03-24 | 4.854 | 6,712,019 | -124,685 | 0.55% | 32,580,238 |
| 2025-03-21 | 2025-03-19 | 4.612 | 6,836,704 | -95,179 | 0.56% | 31,533,371 |
| 2025-03-07 | 2025-03-05 | 4.129 | 6,931,883 | +142,769 | 0.57% | 28,622,191 |
| 2025-02-28 | 2025-02-26 | 4.119 | 6,789,114 | +6,662 | 0.56% | 27,961,359 |
| 2025-02-18 | 2025-02-14 | 4.108 | 6,782,452 | +24,747 | 0.56% | 27,862,661 |
| 2025-02-13 | 2025-02-11 | 4.140 | 6,757,705 | -95,179 | 0.55% | 27,973,999 |
| 2025-02-10 | 2025-02-06 | 4.140 | 6,852,884 | -95,179 | 0.56% | 28,367,999 |
| 2025-01-15 | 2025-01-13 | 4.024 | 6,948,063 | +38,071 | 0.57% | 27,958,999 |
| 2025-01-13 | 2025-01-09 | 4.056 | 6,909,992 | +47,590 | 0.57% | 28,023,602 |
| 2025-01-10 | 2025-01-08 | 4.024 | 6,862,402 | +47,589 | 0.56% | 27,614,300 |
| 2025-01-02 | 2024-12-27 | 4.213 | 6,814,813 | +182,744 | 0.56% | 28,711,602 |
| 2024-12-30 | 2024-12-24 | 4.140 | 6,632,069 | +601,531 | 0.54% | 27,453,920 |
| 2024-12-27 | 2024-12-20 | 4.213 | 6,030,538 | -47,590 | 0.49% | 25,407,360 |
| 2024-12-23 | 2024-12-19 | 4.213 | 6,078,128 | +302,669 | 0.50% | 25,607,862 |
| 2024-12-19 | 2024-12-17 | 4.245 | 5,775,459 | +170,371 | 0.47% | 24,514,722 |
| 2024-12-18 | 2024-12-16 | 4.255 | 5,605,088 | +199,876 | 0.46% | 23,850,449 |
| 2024-12-16 | 2024-12-12 | 4.318 | 5,405,212 | -38,072 | 0.44% | 23,340,688 |
| 2024-12-12 | 2024-12-10 | 4.360 | 5,443,284 | -2,855 | 0.45% | 23,733,850 |
| 2024-12-05 | 2024-12-03 | 4.423 | 5,446,139 | -114,215 | 0.45% | 24,089,618 |
| 2024-12-04 | 2024-12-02 | 4.360 | 5,560,354 | -47,590 | 0.46% | 24,244,300 |
| 2024-12-03 | 2024-11-29 | 4.308 | 5,607,944 | +47,590 | 0.46% | 24,157,202 |
| 2024-12-02 | 2024-11-28 | 4.255 | 5,560,354 | +47,589 | 0.45% | 23,660,100 |
| 2024-11-27 | 2024-11-25 | 4.234 | 5,512,765 | +47,590 | 0.45% | 23,341,762 |
| 2024-11-25 | 2024-11-21 | 4.392 | 5,465,175 | -95,179 | 0.45% | 24,001,559 |
| 2024-11-21 | 2024-11-19 | 4.360 | 5,560,354 | -142,769 | 0.45% | 24,244,300 |
| 2024-11-18 | 2024-11-14 | 4.203 | 5,703,123 | +95,179 | 0.47% | 23,968,002 |
| 2024-11-05 | 2024-11-01 | 4.413 | 5,607,944 | -9,517 | 0.46% | 24,746,402 |
| 2024-11-01 | 2024-10-30 | 4.087 | 5,617,461 | +3,807 | 0.46% | 22,958,778 |
| 2024-10-31 | 2024-10-29 | 4.140 | 5,613,654 | +95,179 | 0.46% | 23,238,119 |
| 2024-10-30 | 2024-10-28 | 4.255 | 5,518,475 | +47,589 | 0.45% | 23,481,898 |
| 2024-10-28 | 2024-10-24 | 4.318 | 5,470,886 | +95,179 | 0.45% | 23,624,280 |
| 2024-10-25 | 2024-10-23 | 4.371 | 5,375,707 | +47,590 | 0.44% | 23,495,680 |
| 2024-10-16 | 2024-10-14 | 4.276 | 5,328,117 | +47,589 | 0.44% | 22,783,858 |
| 2024-10-15 | 2024-10-10 | 4.350 | 5,280,528 | +47,589 | 0.43% | 22,968,720 |
| 2024-10-10 | 2024-10-08 | 4.413 | 5,232,939 | +190,358 | 0.43% | 23,091,602 |
| 2024-10-07 | 2024-10-03 | 4.413 | 5,042,581 | +491,124 | 0.41% | 22,251,602 |
| 2024-10-04 | 2024-10-02 | 4.549 | 4,551,457 | +894,682 | 0.37% | 20,706,059 |
| 2024-10-03 | 2024-09-30 | 4.276 | 3,656,775 | +95,179 | 0.30% | 15,636,939 |
| 2024-09-23 | 2024-09-19 | 3.814 | 3,561,596 | +5,711 | 0.29% | 13,583,459 |
| 2024-09-10 | 2024-09-05 | 3.898 | 3,555,885 | -13,326 | 0.29% | 13,860,558 |
| 2024-09-03 | 2024-08-30 | 3.845 | 3,569,211 | -4,758 | 0.29% | 13,725,002 |
| 2024-08-20 | 2024-08-16 | 3.709 | 3,573,969 | +4,758 | 0.29% | 13,255,148 |
| 2024-08-15 | 2024-08-13 | 3.677 | 3,569,211 | +5,711 | 0.29% | 13,125,002 |
| 2024-08-14 | 2024-08-12 | 3.677 | 3,563,500 | +7,615 | 0.29% | 13,104,001 |
| 2024-08-09 | 2024-08-07 | 3.646 | 3,555,885 | -2,856 | 0.29% | 12,963,918 |
| 2024-05-21 | 2024-05-17 | 4.650 | 3,558,741 | +212,657 | 0.31% | 16,547,145 |
| 2024-05-17 | 2024-05-14 | 4.549 | 3,346,084 | +14,280 | 0.31% | 15,220,939 |
| 2024-05-09 | 2024-05-07 | 4.224 | 3,331,804 | +8,926 | 0.31% | 14,073,411 |
| 2024-04-24 | 2024-04-22 | 4.090 | 3,322,878 | +13,387 | 0.31% | 13,588,948 |
| 2024-04-15 | 2024-04-11 | 4.179 | 3,309,491 | +8,926 | 0.30% | 13,830,842 |
| 2024-03-19 | 2024-03-15 | 4.235 | 3,300,565 | -8,926 | 0.30% | 13,978,439 |
| 2024-01-30 | 2024-01-26 | 3.608 | 3,309,491 | +1,786 | 0.30% | 11,939,762 |
| 2024-01-12 | 2024-01-10 | 3.787 | 3,307,705 | -26,776 | 0.30% | 12,526,278 |
| 2023-12-22 | 2023-12-20 | 3.809 | 3,334,481 | +8,925 | 0.31% | 12,702,399 |
| 2023-12-04 | 2023-11-30 | 3.731 | 3,325,556 | +26,776 | 0.31% | 12,407,580 |
| 2023-08-03 | 2023-08-01 | 4.336 | 3,298,780 | -12,496 | 0.30% | 14,303,519 |
| 2023-06-26 | 2023-06-21 | 3.641 | 3,311,276 | -17,850 | 0.30% | 12,057,502 |
| 2023-06-23 | 2023-06-20 | 3.742 | 3,329,126 | +2,677 | 0.30% | 12,458,200 |
| 2023-06-20 | 2023-06-16 | 3.888 | 3,326,449 | +30,346 | 0.30% | 12,932,692 |
| 2023-06-06 | 2023-06-02 | 4.916 | 3,296,103 | +231,292 | 0.30% | 16,204,532 |
| 2023-05-31 | 2023-05-29 | 5.001 | 3,064,811 | +8,299 | 0.30% | 15,325,948 |
| 2023-05-25 | 2023-05-23 | 5.169 | 3,056,512 | +8,299 | 0.30% | 15,800,068 |
| 2023-05-11 | 2023-05-09 | 5.338 | 3,048,213 | -9,129 | 0.30% | 16,271,388 |
| 2023-04-20 | 2023-04-18 | 4.820 | 3,057,342 | +8,299 | 0.30% | 14,735,999 |
| 2023-04-18 | 2023-04-14 | 4.760 | 3,049,043 | +49,794 | 0.30% | 14,512,299 |
| 2023-04-03 | 2023-03-30 | 4.904 | 2,999,249 | +8,299 | 0.29% | 14,708,978 |
| 2023-03-20 | 2023-03-16 | 4.615 | 2,990,950 | -8,299 | 0.29% | 13,803,318 |
| 2023-03-10 | 2023-03-08 | 5.133 | 2,999,249 | -203,325 | 0.29% | 15,395,638 |
| 2023-03-03 | 2023-03-01 | 5.037 | 3,202,574 | +9,129 | 0.31% | 16,130,619 |
| 2023-02-28 | 2023-02-24 | 5.507 | 3,193,445 | -53,944 | 0.31% | 17,585,358 |
| 2023-02-21 | 2023-02-17 | 5.736 | 3,247,389 | -16,598 | 0.32% | 18,625,881 |
| 2023-02-17 | 2023-02-15 | 5.760 | 3,263,987 | -13,278 | 0.32% | 18,799,742 |
| 2023-02-06 | 2023-02-02 | 5.567 | 3,277,265 | +6,639 | 0.32% | 18,244,380 |
| 2023-01-30 | 2023-01-26 | 5.507 | 3,270,626 | -830 | 0.32% | 18,010,371 |
| 2023-01-13 | 2023-01-11 | 4.989 | 3,271,456 | +6,639 | 0.32% | 16,319,881 |
| 2023-01-11 | 2023-01-09 | 5.061 | 3,264,817 | +7,469 | 0.32% | 16,522,802 |
| 2022-12-28 | 2022-12-22 | 4.639 | 3,257,348 | +1,660 | 0.32% | 15,111,252 |
| 2022-12-07 | 2022-12-05 | 4.964 | 3,255,688 | +9,129 | 0.32% | 16,162,761 |
| 2022-12-05 | 2022-12-01 | 4.844 | 3,246,559 | +41,495 | 0.32% | 15,726,241 |
| 2022-11-08 | 2022-11-04 | 4.049 | 3,205,064 | -246,480 | 0.31% | 12,976,320 |
| 2022-11-03 | 2022-11-01 | 3.844 | 3,451,544 | +246,480 | 0.34% | 13,267,212 |
| 2022-11-01 | 2022-10-28 | 3.760 | 3,205,064 | -3,320 | 0.31% | 12,049,440 |
| 2022-09-06 | 2022-09-02 | 5.109 | 3,208,384 | +2,490 | 0.31% | 16,391,842 |
| 2022-08-25 | 2022-08-23 | 5.699 | 3,205,894 | +1,660 | 0.31% | 18,271,991 |
| 2022-08-24 | 2022-08-22 | 5.784 | 3,204,234 | +4,979 | 0.31% | 18,532,800 |
| 2022-08-16 | 2022-08-12 | 6.495 | 3,199,255 | -207,474 | 0.31% | 20,778,452 |
| 2022-07-28 | 2022-07-26 | 6.362 | 3,406,729 | +207,474 | 0.33% | 21,674,400 |
| 2022-07-20 | 2022-07-18 | 6.495 | 3,199,255 | +2,490 | 0.31% | 20,778,452 |
| 2022-07-11 | 2022-07-07 | 6.700 | 3,196,765 | +20,747 | 0.31% | 21,417,120 |
| 2022-07-05 | 2022-06-30 | 7.218 | 3,176,018 | +20,748 | 0.31% | 22,923,733 |
| 2022-06-29 | 2022-06-27 | 7.799 | 3,155,270 | +8,299 | 0.31% | 24,607,564 |
| 2022-06-28 | 2022-06-24 | 7.048 | 3,146,971 | +117,797 | 0.31% | 22,179,165 |
| 2022-06-27 | 2022-06-23 | 7.298 | 3,029,174 | +215,684 | 0.31% | 22,107,357 |
| 2022-04-21 | 2022-04-19 | 9.301 | 2,813,490 | -15,976 | 0.30% | 26,168,464 |
| 2022-04-20 | 2022-04-14 | 9.664 | 2,829,466 | -359,475 | 0.30% | 27,344,238 |
| 2022-04-19 | 2022-04-13 | 9.238 | 3,188,941 | +375,451 | 0.34% | 29,460,960 |
| 2022-04-14 | 2022-04-12 | 9.339 | 2,813,490 | +7,989 | 0.30% | 26,274,124 |
| 2022-04-12 | 2022-04-08 | 10.390 | 2,805,501 | -1,598 | 0.30% | 29,149,598 |
| 2022-04-08 | 2022-04-06 | 10.140 | 2,807,099 | -3,994 | 0.30% | 28,463,401 |
| 2022-03-28 | 2022-03-24 | 9.764 | 2,811,093 | -15,977 | 0.30% | 27,448,200 |
| 2022-03-22 | 2022-03-18 | 8.663 | 2,827,070 | -7,988 | 0.30% | 24,489,883 |
| 2022-03-21 | 2022-03-17 | 7.736 | 2,835,058 | +3,994 | 0.30% | 21,932,820 |
| 2022-03-18 | 2022-03-16 | 7.348 | 2,831,064 | -15,977 | 0.30% | 20,803,281 |
| 2022-03-17 | 2022-03-15 | 6.672 | 2,847,041 | +15,977 | 0.30% | 18,996,123 |
| 2022-03-16 | 2022-03-14 | 7.010 | 2,831,064 | +7,988 | 0.30% | 19,846,401 |
| 2022-03-14 | 2022-03-10 | 8.387 | 2,823,076 | -15,976 | 0.30% | 23,677,804 |
| 2021-12-28 | 2021-12-22 | 7.073 | 2,839,052 | -7,989 | 0.30% | 20,080,099 |
| 2021-12-03 | 2021-12-01 | 5.921 | 2,847,041 | -79,883 | 0.30% | 16,857,723 |
| 2021-12-02 | 2021-11-30 | 5.946 | 2,926,924 | -159,766 | 0.31% | 17,404,001 |
| 2021-11-17 | 2021-11-15 | 6.409 | 3,086,690 | +159,766 | 0.33% | 19,783,677 |
| 2021-11-16 | 2021-11-12 | 6.647 | 2,926,924 | +79,883 | 0.31% | 19,455,841 |
| 2021-11-09 | 2021-11-05 | 6.172 | 2,847,041 | +12,782 | 0.30% | 17,570,523 |
| 2021-10-26 | 2021-10-22 | 7.098 | 2,834,259 | +23,965 | 0.30% | 20,117,159 |
| 2021-10-25 | 2021-10-21 | 7.273 | 2,810,294 | -279,592 | 0.30% | 20,439,579 |
| 2021-10-22 | 2021-10-20 | 7.173 | 3,089,886 | +39,942 | 0.33% | 22,163,642 |
| 2021-09-16 | 2021-09-14 | 8.500 | 3,049,944 | +15,977 | 0.33% | 25,924,219 |
| 2021-09-15 | 2021-09-13 | 9.076 | 3,033,967 | -31,954 | 0.32% | 27,535,496 |
| 2021-08-24 | 2021-08-20 | 6.873 | 3,065,921 | +31,954 | 0.33% | 21,070,622 |
| 2021-08-17 | 2021-08-13 | 7.649 | 3,033,967 | -7,989 | 0.32% | 23,205,777 |
| 2021-08-13 | 2021-08-11 | 6.397 | 3,041,956 | -4,793 | 0.33% | 19,458,882 |
| 2021-08-12 | 2021-08-10 | 5.808 | 3,046,749 | -5,592 | 0.33% | 17,696,961 |
| 2021-07-14 | 2021-07-12 | 6.585 | 3,052,341 | -7,988 | 0.33% | 20,098,463 |
| 2021-07-02 | 2021-06-29 | 5.458 | 3,060,329 | -31,953 | 0.33% | 16,703,161 |
| 2021-06-29 | 2021-06-25 | 6.105 | 3,092,282 | +80,575 | 0.33% | 18,879,184 |
| 2021-05-18 | 2021-05-14 | 4.666 | 3,011,707 | -36,566 | 0.33% | 14,051,732 |
| 2021-05-14 | 2021-05-12 | 4.640 | 3,048,273 | -10,115 | 0.33% | 14,143,978 |
| 2021-05-12 | 2021-05-10 | 4.486 | 3,058,388 | -100,364 | 0.34% | 13,719,192 |
| 2021-05-10 | 2021-05-06 | 4.486 | 3,158,752 | -82,470 | 0.35% | 14,169,400 |
| 2021-05-04 | 2021-04-30 | 4.691 | 3,241,222 | -186,724 | 0.36% | 15,205,901 |
| 2021-04-26 | 2021-04-22 | 4.473 | 3,427,946 | +256,746 | 0.38% | 15,332,880 |
| 2021-04-22 | 2021-04-20 | 4.563 | 3,171,200 | -229,515 | 0.35% | 14,469,799 |
| 2021-04-16 | 2021-04-14 | 4.614 | 3,400,715 | +336,881 | 0.37% | 15,691,888 |
| 2021-04-15 | 2021-04-13 | 4.743 | 3,063,834 | +52,127 | 0.34% | 14,531,221 |
| 2021-03-25 | 2021-03-23 | 5.000 | 3,011,707 | -31,120 | 0.33% | 15,058,192 |
| 2021-03-19 | 2021-03-17 | 4.987 | 3,042,827 | -70,022 | 0.33% | 15,174,679 |
| 2021-03-09 | 2021-03-05 | 5.077 | 3,112,849 | +101,142 | 0.34% | 15,803,951 |
| 2021-03-04 | 2021-03-02 | 5.283 | 3,011,707 | -91,806 | 0.33% | 15,909,812 |
| 2021-03-01 | 2021-02-25 | 5.398 | 3,103,513 | -3,112 | 0.34% | 16,753,802 |
| 2021-02-26 | 2021-02-24 | 5.296 | 3,106,625 | +71,578 | 0.34% | 16,451,161 |
| 2021-02-25 | 2021-02-23 | 5.784 | 3,035,047 | -132,263 | 0.33% | 17,554,499 |
| 2021-02-24 | 2021-02-22 | 5.874 | 3,167,310 | -15,560 | 0.35% | 18,604,469 |
| 2021-02-23 | 2021-02-19 | 5.501 | 3,182,870 | +146,267 | 0.35% | 17,509,477 |
| 2021-02-19 | 2021-02-17 | 5.655 | 3,036,603 | -15,560 | 0.33% | 17,173,199 |
| 2021-02-18 | 2021-02-16 | 5.720 | 3,052,163 | +116,702 | 0.33% | 17,457,347 |
| 2021-02-17 | 2021-02-11 | 5.720 | 2,935,461 | +133,819 | 0.32% | 16,789,851 |
| 2021-01-25 | 2021-01-21 | 4.370 | 2,801,642 | -46,681 | 0.31% | 12,243,401 |
| 2020-06-26 | 2020-06-23 | 2.573 | 2,848,323 | +7,780 | 0.31% | 7,329,112 |
| 2020-06-24 | 2020-06-22 | 2.560 | 2,840,543 | +130,457 | 0.31% | 7,270,826 |
| 2020-06-04 | 2020-06-02 | 2.506 | 2,710,086 | -5,938 | 0.31% | 6,790,860 |
| 2020-05-27 | 2020-05-25 | 2.465 | 2,716,024 | -12,619 | 0.31% | 6,695,969 |
| 2020-05-22 | 2020-05-20 | 2.519 | 2,728,643 | -42,310 | 0.31% | 6,874,120 |
| 2020-04-15 | 2020-04-09 | 2.762 | 2,770,953 | -11,135 | 0.32% | 7,652,649 |
| 2020-04-08 | 2020-04-06 | 2.748 | 2,782,088 | -2,969 | 0.32% | 7,645,921 |
| 2020-04-07 | 2020-04-03 | 2.802 | 2,785,057 | -47,506 | 0.32% | 7,804,161 |
| 2020-04-03 | 2020-04-01 | 2.762 | 2,832,563 | -25,980 | 0.33% | 7,822,800 |
| 2020-04-01 | 2020-03-30 | 2.829 | 2,858,543 | -87,590 | 0.33% | 8,087,100 |
| 2020-03-31 | 2020-03-27 | 2.829 | 2,946,133 | -207,098 | 0.34% | 8,334,900 |
| 2020-03-30 | 2020-03-26 | 2.708 | 3,153,231 | -63,094 | 0.36% | 8,538,481 |
| 2020-03-24 | 2020-03-20 | 2.694 | 3,216,325 | +513,662 | 0.37% | 8,666,000 |
| 2019-09-30 | 2019-09-26 | 2.627 | 2,702,663 | +296,914 | 0.31% | 7,099,950 |
| 2019-08-09 | 2019-08-07 | 2.991 | 2,405,749 | +8,908 | 0.28% | 7,195,021 |
| 2019-08-08 | 2019-08-06 | 2.977 | 2,396,841 | +288,007 | 0.28% | 7,136,089 |
| 2019-06-06 | 2019-06-04 | 3.358 | 2,108,834 | +311,201 | 0.24% | 7,081,393 |
| 2019-06-05 | 2019-06-03 | 3.358 | 1,797,633 | +74,813 | 0.22% | 6,036,390 |
| 2019-06-03 | 2019-05-30 | 3.372 | 1,722,820 | +3,529 | 0.21% | 5,809,581 |
| 2019-05-30 | 2019-05-28 | 3.415 | 1,719,291 | +2,118 | 0.21% | 5,870,761 |
| 2018-12-20 | 2018-12-18 | 3.641 | 1,717,173 | +282,313 | 0.24% | 6,252,808 |
| 2018-12-03 | 2018-11-29 | 4.166 | 1,434,860 | +5,647 | 0.20% | 5,977,021 |
| 2018-11-29 | 2018-11-27 | 4.066 | 1,429,213 | +282,313 | 0.20% | 5,811,748 |
| 2018-11-28 | 2018-11-26 | 4.052 | 1,146,900 | +282,314 | 0.16% | 4,647,501 |
| 2018-11-27 | 2018-11-23 | 4.151 | 864,586 | +84,694 | 0.12% | 3,589,250 |
| 2018-11-23 | 2018-11-21 | 4.236 | 779,892 | +210,324 | 0.11% | 3,303,951 |
| 2018-11-22 | 2018-11-20 | 4.265 | 569,568 | +1,412 | 0.08% | 2,429,070 |
| 2018-11-21 | 2018-11-19 | 4.321 | 568,156 | +211,735 | 0.08% | 2,455,248 |
| 2018-11-20 | 2018-11-16 | 4.222 | 356,421 | +160,213 | 0.05% | 1,504,899 |
| 2018-11-19 | 2018-11-15 | 4.265 | 196,208 | +51,522 | 0.03% | 836,780 |
| 2018-09-07 | 2018-09-05 | 4.449 | 144,686 | -12,704 | 0.02% | 643,701 |
| 2018-08-07 | 2018-08-03 | 4.576 | 157,390 | +10,587 | 0.02% | 720,290 |
| 2018-07-17 | 2018-07-13 | 4.860 | 146,803 | -7,058 | 0.02% | 713,439 |
| 2018-07-12 | 2018-07-10 | 4.789 | 153,861 | -26,114 | 0.02% | 736,840 |
| 2018-07-11 | 2018-07-09 | 4.534 | 179,975 | -7,058 | 0.03% | 816,000 |
| 2018-07-04 | 2018-06-29 | 4.633 | 187,033 | -2,117 | 0.03% | 866,551 |
| 2018-06-04 | 2018-05-31 | 4.739 | 189,150 | +5,940 | 0.03% | 896,470 |
| 2018-05-21 | 2018-05-17 | 4.959 | 183,210 | +6,836 | 0.03% | 908,518 |
| 2018-04-10 | 2018-04-06 | 4.710 | 176,374 | +102,543 | 0.03% | 830,759 |
| 2018-03-16 | 2018-03-14 | 5.091 | 73,831 | -125,103 | 0.01% | 375,840 |
| 2018-03-15 | 2018-03-13 | 5.105 | 198,934 | -146,295 | 0.03% | 1,015,591 |
| 2018-02-21 | 2018-02-15 | 4.754 | 345,229 | -54,689 | 0.05% | 1,641,252 |
| 2018-01-08 | 2018-01-04 | 5.091 | 399,918 | -102,543 | 0.06% | 2,035,798 |
| 2018-01-04 | 2018-01-02 | 5.047 | 502,461 | -3,419 | 0.07% | 2,535,748 |
| 2018-01-03 | 2017-12-29 | 4.900 | 505,880 | -13,672 | 0.07% | 2,479,002 |
| 2017-12-29 | 2017-12-27 | 4.491 | 519,552 | -13,672 | 0.08% | 2,333,200 |
| 2017-12-28 | 2017-12-22 | 4.783 | 533,224 | -13,673 | 0.08% | 2,550,598 |
| 2017-12-27 | 2017-12-21 | 4.666 | 546,897 | -13,672 | 0.08% | 2,552,001 |
| 2017-12-21 | 2017-12-19 | 4.520 | 560,569 | -27,345 | 0.08% | 2,533,799 |
| 2017-12-18 | 2017-12-14 | 4.198 | 587,914 | -34,181 | 0.09% | 2,468,200 |
| 2017-12-14 | 2017-12-12 | 3.891 | 622,095 | +239,267 | 0.09% | 2,420,599 |
| 2017-12-12 | 2017-12-08 | 3.862 | 382,828 | +134,674 | 0.06% | 1,478,401 |
| 2017-11-15 | 2017-11-13 | 3.979 | 248,154 | -1,368 | 0.04% | 987,358 |
| 2017-09-19 | 2017-09-15 | 3.379 | 249,522 | +170,906 | 0.04% | 843,151 |
| 2017-05-29 | 2017-05-25 | 3.052 | 78,616 | +1,748 | 0.01% | 239,935 |
| 2016-12-08 | 2016-12-06 | 3.426 | 76,868 | -122,989 | 0.01% | 263,350 |
| 2016-12-07 | 2016-12-05 | 3.441 | 199,857 | -50,800 | 0.03% | 687,700 |
| 2016-12-06 | 2016-12-02 | 3.516 | 250,657 | -50,800 | 0.04% | 881,251 |
| 2016-12-02 | 2016-11-30 | 3.635 | 301,457 | -100,262 | 0.05% | 1,095,932 |
| 2016-11-29 | 2016-11-25 | 3.606 | 401,719 | -149,726 | 0.06% | 1,448,409 |
| 2016-11-24 | 2016-11-22 | 3.635 | 551,445 | -137,026 | 0.08% | 2,004,750 |
| 2016-11-23 | 2016-11-21 | 3.725 | 688,471 | -200,525 | 0.10% | 2,564,701 |
| 2016-11-21 | 2016-11-17 | 3.650 | 888,996 | -106,947 | 0.13% | 3,245,200 |
| 2016-11-18 | 2016-11-16 | 3.680 | 995,943 | -107,615 | 0.15% | 3,665,400 |
| 2016-11-17 | 2016-11-15 | 3.471 | 1,103,558 | -267,368 | 0.17% | 3,830,319 |
| 2016-11-16 | 2016-11-14 | 3.172 | 1,370,926 | -200,525 | 0.21% | 4,348,121 |
| 2016-11-15 | 2016-11-11 | 3.217 | 1,571,451 | -334,209 | 0.24% | 5,054,650 |
| 2016-11-14 | 2016-11-10 | 3.112 | 1,905,660 | -14,037 | 0.29% | 5,930,080 |
| 2016-11-11 | 2016-11-09 | 3.112 | 1,919,697 | -2,674 | 0.29% | 5,973,760 |
| 2016-11-10 | 2016-11-08 | 3.127 | 1,922,371 | -56,147 | 0.29% | 6,010,841 |
| 2016-11-09 | 2016-11-07 | 3.112 | 1,978,518 | -48,794 | 0.30% | 6,156,801 |
| 2016-11-03 | 2016-11-01 | 3.187 | 2,027,312 | -167,105 | 0.30% | 6,460,289 |
| 2016-11-02 | 2016-10-31 | 3.097 | 2,194,417 | -100,262 | 0.33% | 6,795,811 |
| 2016-10-28 | 2016-10-26 | 3.082 | 2,294,679 | -167,105 | 0.34% | 7,071,979 |
| 2016-10-27 | 2016-10-25 | 3.067 | 2,461,784 | -118,978 | 0.37% | 7,550,150 |
| 2016-10-26 | 2016-10-24 | 3.082 | 2,580,762 | -157,747 | 0.39% | 7,953,659 |
| 2016-10-24 | 2016-10-19 | 3.291 | 2,738,509 | -52,805 | 0.41% | 9,013,400 |
| 2016-10-20 | 2016-10-18 | 3.291 | 2,791,314 | -116,305 | 0.42% | 9,187,199 |
| 2016-10-19 | 2016-10-17 | 3.306 | 2,907,619 | -100,263 | 0.44% | 9,613,500 |
| 2016-10-18 | 2016-10-14 | 3.351 | 3,007,882 | -100,262 | 0.45% | 10,080,001 |
| 2016-10-11 | 2016-10-06 | 3.366 | 3,108,144 | -80,211 | 0.46% | 10,462,499 |
| 2016-10-07 | 2016-10-05 | 3.366 | 3,188,355 | -28,073 | 0.48% | 10,732,502 |
| 2016-10-05 | 2016-10-03 | 3.366 | 3,216,428 | -49,463 | 0.48% | 10,827,000 |
| 2016-10-03 | 2016-09-29 | 3.366 | 3,265,891 | -32,753 | 0.49% | 10,993,500 |
| 2016-09-27 | 2016-09-23 | 3.441 | 3,298,644 | -71,520 | 0.49% | 11,350,502 |
| 2016-09-13 | 2016-09-09 | 3.471 | 3,370,164 | -100,263 | 0.50% | 11,697,439 |
| 2016-09-12 | 2016-09-08 | 3.501 | 3,470,427 | -13,368 | 0.52% | 12,149,280 |
| 2016-09-08 | 2016-09-06 | 3.456 | 3,483,795 | -100,263 | 0.52% | 12,039,719 |
| 2016-09-07 | 2016-09-05 | 3.441 | 3,584,058 | -100,263 | 0.54% | 12,332,600 |
| 2016-09-06 | 2016-09-02 | 3.366 | 3,684,321 | -100,263 | 0.55% | 12,402,001 |
| 2016-08-31 | 2016-08-29 | 3.366 | 3,784,584 | -66,841 | 0.57% | 12,739,502 |
| 2016-08-30 | 2016-08-26 | 3.351 | 3,851,425 | -12,700 | 0.58% | 12,906,879 |
| 2016-08-22 | 2016-08-18 | 3.366 | 3,864,125 | -3,342 | 0.58% | 13,007,249 |
| 2016-08-15 | 2016-08-11 | 3.471 | 3,867,467 | -20,053 | 0.58% | 13,423,519 |
| 2016-08-12 | 2016-08-10 | 3.471 | 3,887,520 | -20,052 | 0.58% | 13,493,120 |
| 2016-08-10 | 2016-08-08 | 3.366 | 3,907,572 | -64,837 | 0.58% | 13,153,498 |
| 2016-06-01 | 2016-05-30 | 3.950 | 3,972,409 | +6,684 | 0.59% | 15,689,520 |
| 2016-05-19 | 2016-05-17 | 3.958 | 3,965,725 | +158,605 | 0.59% | 15,697,631 |
| 2016-04-19 | 2016-04-15 | 4.067 | 3,807,120 | -64,168 | 0.59% | 15,485,131 |
| 2016-04-18 | 2016-04-14 | 4.052 | 3,871,288 | -91,761 | 0.60% | 15,685,798 |
| 2016-02-25 | 2016-02-23 | 3.693 | 3,963,049 | +32,084 | 0.62% | 14,637,119 |
| 2015-12-28 | 2015-12-22 | 4.738 | 3,930,965 | -22,779,834 | 0.61% | 18,623,039 |
| 2015-12-18 | 2015-12-16 | 4.784 | 26,710,799 | -642 | 4.16% | 127,791,820 |
| 2015-12-17 | 2015-12-15 | 4.800 | 26,711,441 | -6,416 | 4.16% | 128,211,162 |
| 2015-10-13 | 2015-10-09 | 4.987 | 26,717,857 | -642 | 4.16% | 133,238,398 |
| 2015-10-12 | 2015-10-08 | 4.831 | 26,718,499 | -642 | 4.16% | 129,077,799 |
| 2015-10-09 | 2015-10-07 | 4.800 | 26,719,141 | -94,969 | 4.16% | 128,248,121 |
| 2015-09-07 | 2015-09-02 | 4.005 | 26,814,110 | +6,417 | 4.18% | 107,392,589 |
| 2015-07-16 | 2015-07-14 | 6.202 | 26,807,693 | -2,567 | 4.18% | 166,272,457 |
| 2015-06-29 | 2015-06-25 | 7.776 | 26,810,260 | -27,593 | 4.18% | 208,487,189 |
| 2015-06-26 | 2015-06-24 | 7.870 | 26,837,853 | -76,360 | 4.18% | 211,211,203 |
| 2015-06-25 | 2015-06-23 | 7.854 | 26,914,213 | -87,911 | 4.19% | 211,392,718 |
| 2015-06-24 | 2015-06-22 | 7.854 | 27,002,124 | -642 | 4.21% | 212,083,199 |
| 2015-06-23 | 2015-06-19 | 7.854 | 27,002,766 | -8,342 | 4.21% | 212,088,241 |
| 2015-06-22 | 2015-06-18 | 7.792 | 27,011,108 | -71,227 | 4.21% | 210,470,002 |
| 2015-06-16 | 2015-06-12 | 8.051 | 27,082,335 | +399,838 | 4.22% | 218,042,584 |
| 2015-06-03 | 2015-06-01 | 7.751 | 26,682,497 | -87,245 | 4.22% | 206,804,498 |
| 2015-06-02 | 2015-05-29 | 7.466 | 26,769,742 | -6,323 | 4.23% | 199,858,957 |
| 2015-05-29 | 2015-05-27 | 7.102 | 26,776,065 | -282,598 | 4.24% | 190,164,973 |
| 2015-05-28 | 2015-05-26 | 6.722 | 27,058,663 | -656,868 | 4.28% | 181,899,999 |
| 2015-05-26 | 2015-05-21 | 6.137 | 27,715,531 | -37,301 | 4.38% | 170,095,319 |
| 2015-05-22 | 2015-05-20 | 6.169 | 27,752,832 | -247,195 | 4.39% | 171,202,202 |
| 2015-05-21 | 2015-05-19 | 6.343 | 28,000,027 | -410,937 | 4.43% | 177,598,893 |
| 2015-05-20 | 2015-05-18 | 6.359 | 28,410,964 | -821,875 | 4.49% | 180,654,779 |
| 2015-05-19 | 2015-05-15 | 5.979 | 29,232,839 | -695,433 | 4.62% | 174,783,417 |
| 2015-05-18 | 2015-05-14 | 5.536 | 29,928,272 | -505,770 | 4.73% | 165,686,498 |
| 2015-05-15 | 2015-05-13 | 5.441 | 30,434,042 | -63,221 | 4.81% | 165,598,161 |
| 2015-05-14 | 2015-05-12 | 5.742 | 30,497,263 | -505,769 | 4.82% | 175,107,570 |
| 2015-05-13 | 2015-05-11 | 5.647 | 31,003,032 | -818,715 | 4.90% | 175,069,228 |
| 2015-05-12 | 2015-05-08 | 5.157 | 31,821,747 | -62,589 | 5.03% | 164,088,842 |
| 2015-05-11 | 2015-05-07 | 5.125 | 31,884,336 | -189,663 | 5.04% | 163,402,922 |
| 2015-05-07 | 2015-05-05 | 5.188 | 32,073,999 | -695,433 | 5.07% | 166,404,240 |
| 2015-05-06 | 2015-05-04 | 4.951 | 32,769,432 | -1,264,424 | 5.18% | 162,237,290 |
| 2015-05-05 | 2015-04-30 | 4.888 | 34,033,856 | -144,776 | 5.38% | 166,343,972 |
| 2015-04-29 | 2015-04-27 | 4.983 | 34,178,632 | -63,221 | 5.41% | 170,295,300 |
| 2015-04-16 | 2015-04-14 | 4.967 | 34,241,853 | -157,421 | 5.42% | 170,068,679 |
| 2015-01-07 | 2015-01-05 | 3.385 | 34,399,274 | -6,322 | 5.44% | 116,439,540 |
| 2014-10-10 | 2014-10-08 | 3.575 | 34,405,596 | +18,966 | 5.44% | 122,991,460 |
| 2014-09-26 | 2014-09-24 | 3.796 | 34,386,630 | +6,322 | 5.44% | 130,538,401 |
| 2014-09-15 | 2014-09-11 | 4.097 | 34,380,308 | +11,511,312 | 5.44% | 140,846,792 |
| 2014-08-29 | 2014-08-27 | 3.891 | 22,868,996 | +1,535,010 | 3.62% | 88,985,580 |
| 2014-07-31 | 2014-07-29 | 4.176 | 21,333,986 | +63,221 | 3.37% | 89,086,801 |
| 2014-07-29 | 2014-07-25 | 4.350 | 21,270,765 | +126,443 | 3.36% | 92,523,752 |
| 2014-07-28 | 2014-07-24 | 4.429 | 21,144,322 | +158,053 | 3.34% | 93,645,999 |
| 2014-07-25 | 2014-07-23 | 4.381 | 20,986,269 | +13,908 | 3.32% | 91,950,149 |
| 2014-07-24 | 2014-07-22 | 4.413 | 20,972,361 | +46,152 | 3.32% | 92,552,672 |
| 2014-06-13 | 2014-06-11 | 3.812 | 20,926,209 | -22,128 | 3.31% | 79,770,999 |
| 2014-06-05 | 2014-06-03 | 3.828 | 20,948,337 | -22,127 | 3.31% | 80,186,702 |
| 2014-05-05 | 2014-04-30 | 4.049 | 20,970,464 | +654,481 | 3.32% | 84,911,666 |
| 2013-11-20 | 2013-11-18 | 3.151 | 20,315,983 | +42,874 | 3.32% | 64,018,101 |
| 2013-05-07 | 2013-05-03 | 4.870 | 20,273,109 | +562,416 | 3.31% | 98,728,934 |
| 2012-05-09 | 2012-05-07 | 3.824 | 19,710,693 | +405,753 | 3.31% | 75,364,410 |
| 2011-05-09 | 2011-05-05 | 4.503 | 19,304,940 | +266,557 | 3.31% | 86,929,295 |
| 2010-10-12 | 2010-10-08 | 6.207 | 19,038,383 | -93,754 | 3.31% | 118,167,000 |
| 2010-10-11 | 2010-10-07 | 5.946 | 19,132,137 | -287,589 | 3.33% | 113,759,461 |
| 2010-10-08 | 2010-10-06 | 5.755 | 19,419,726 | -32,210 | 3.38% | 111,755,531 |
| 2010-10-07 | 2010-10-05 | 5.737 | 19,451,936 | -54,066 | 3.38% | 111,602,702 |
| 2010-09-30 | 2010-09-28 | 5.876 | 19,506,002 | -8,628 | 3.39% | 114,625,937 |
| 2010-05-10 | 2010-05-06 | 5.363 | 19,514,630 | +220,762 | 3.39% | 104,664,433 |
| 2010-02-04 | 2010-02-02 | 5.451 | 19,293,868 | +470,860 | 3.39% | 105,176,802 |
| 2009-12-23 | 2009-12-21 | 5.645 | 18,823,008 | +18,823,008 | 3.31% | 106,251,000 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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