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 | 3.370 | 717,000 | +0 | 0.07% | 2,416,290 |
| 2025-10-13 | 2025-10-09 | 3.360 | 717,000 | +0 | 0.07% | 2,409,120 |
| 2025-10-10 | 2025-10-08 | 3.420 | 717,000 | +0 | 0.07% | 2,452,140 |
| 2025-10-09 | 2025-10-06 | 3.310 | 717,000 | +0 | 0.07% | 2,373,270 |
| 2025-10-08 | 2025-10-03 | 3.300 | 717,000 | +0 | 0.07% | 2,366,100 |
| 2025-10-06 | 2025-10-02 | 3.320 | 717,000 | +0 | 0.07% | 2,380,440 |
| 2025-10-03 | 2025-09-30 | 3.370 | 717,000 | +0 | 0.07% | 2,416,290 |
| 2025-10-02 | 2025-09-29 | 3.300 | 717,000 | +0 | 0.07% | 2,366,100 |
| 2025-09-30 | 2025-09-26 | 3.100 | 717,000 | +0 | 0.07% | 2,222,700 |
| 2025-09-29 | 2025-09-25 | 3.410 | 717,000 | +0 | 0.07% | 2,444,970 |
| 2025-09-26 | 2025-09-24 | 3.370 | 717,000 | +0 | 0.07% | 2,416,290 |
| 2025-09-25 | 2025-09-23 | 3.530 | 717,000 | +0 | 0.07% | 2,531,010 |
| 2025-09-24 | 2025-09-22 | 3.800 | 717,000 | +0 | 0.07% | 2,724,600 |
| 2025-09-23 | 2025-09-19 | 4.040 | 717,000 | +0 | 0.07% | 2,896,680 |
| 2025-09-22 | 2025-09-18 | 4.430 | 717,000 | +0 | 0.07% | 3,176,310 |
| 2025-09-19 | 2025-09-17 | 4.540 | 717,000 | +0 | 0.07% | 3,255,180 |
| 2025-09-18 | 2025-09-16 | 4.660 | 717,000 | +0 | 0.07% | 3,341,220 |
| 2025-09-17 | 2025-09-15 | 4.670 | 717,000 | +0 | 0.07% | 3,348,390 |
| 2025-09-16 | 2025-09-12 | 4.750 | 717,000 | +0 | 0.07% | 3,405,750 |
| 2025-09-15 | 2025-09-11 | 4.750 | 717,000 | +0 | 0.07% | 3,405,750 |
| 2025-09-12 | 2025-09-10 | 4.620 | 717,000 | +0 | 0.07% | 3,312,540 |
| 2025-09-11 | 2025-09-09 | 4.660 | 717,000 | +0 | 0.07% | 3,341,220 |
| 2025-09-10 | 2025-09-08 | 4.750 | 717,000 | +0 | 0.07% | 3,405,750 |
| 2025-09-09 | 2025-09-05 | 4.620 | 717,000 | +0 | 0.07% | 3,312,540 |
| 2025-09-08 | 2025-09-04 | 4.610 | 717,000 | +0 | 0.07% | 3,305,370 |
| 2025-09-05 | 2025-09-03 | 4.840 | 717,000 | +0 | 0.07% | 3,470,280 |
| 2025-09-04 | 2025-09-02 | 4.820 | 717,000 | +0 | 0.07% | 3,455,940 |
| 2025-09-03 | 2025-09-01 | 4.870 | 717,000 | +0 | 0.07% | 3,491,790 |
| 2025-09-02 | 2025-08-29 | 5.150 | 717,000 | +0 | 0.07% | 3,692,550 |
| 2025-09-01 | 2025-08-28 | 4.800 | 717,000 | +0 | 0.07% | 3,441,600 |
| 2025-08-29 | 2025-08-27 | 4.800 | 717,000 | +0 | 0.07% | 3,441,600 |
| 2025-08-28 | 2025-08-26 | 4.790 | 717,000 | +0 | 0.07% | 3,434,430 |
| 2025-08-27 | 2025-08-25 | 5.020 | 717,000 | +0 | 0.07% | 3,599,340 |
| 2025-08-26 | 2025-08-22 | 4.550 | 717,000 | +0 | 0.07% | 3,262,350 |
| 2025-08-25 | 2025-08-21 | 4.430 | 717,000 | +0 | 0.07% | 3,176,310 |
| 2025-08-22 | 2025-08-20 | 4.380 | 717,000 | +0 | 0.07% | 3,140,460 |
| 2025-08-21 | 2025-08-19 | 4.350 | 717,000 | +0 | 0.07% | 3,118,950 |
| 2025-08-20 | 2025-08-18 | 4.390 | 717,000 | +0 | 0.07% | 3,147,630 |
| 2025-08-19 | 2025-08-15 | 4.370 | 717,000 | +0 | 0.07% | 3,133,290 |
| 2025-08-18 | 2025-08-14 | 4.220 | 717,000 | +0 | 0.07% | 3,025,740 |
| 2025-08-15 | 2025-08-13 | 4.250 | 717,000 | +0 | 0.07% | 3,047,250 |
| 2025-08-14 | 2025-08-12 | 4.050 | 717,000 | +0 | 0.07% | 2,903,850 |
| 2025-08-13 | 2025-08-11 | 4.010 | 717,000 | +0 | 0.07% | 2,875,170 |
| 2025-08-12 | 2025-08-08 | 3.800 | 717,000 | +0 | 0.07% | 2,724,600 |
| 2025-08-11 | 2025-08-07 | 3.560 | 717,000 | +0 | 0.07% | 2,552,520 |
| 2025-08-08 | 2025-08-06 | 3.460 | 717,000 | +0 | 0.07% | 2,480,820 |
| 2025-08-07 | 2025-08-05 | 3.410 | 717,000 | +0 | 0.07% | 2,444,970 |
| 2025-08-06 | 2025-08-04 | 3.400 | 717,000 | +0 | 0.07% | 2,437,800 |
| 2025-08-05 | 2025-08-01 | 3.410 | 717,000 | +0 | 0.07% | 2,444,970 |
| 2025-08-04 | 2025-07-31 | 3.400 | 717,000 | +0 | 0.07% | 2,437,800 |
| 2025-08-01 | 2025-07-30 | 3.430 | 717,000 | +0 | 0.07% | 2,459,310 |
| 2025-07-31 | 2025-07-29 | 3.470 | 717,000 | +0 | 0.07% | 2,487,990 |
| 2025-07-30 | 2025-07-28 | 3.500 | 717,000 | +0 | 0.07% | 2,509,500 |
| 2025-07-29 | 2025-07-25 | 3.460 | 717,000 | +0 | 0.07% | 2,480,820 |
| 2025-07-28 | 2025-07-24 | 3.450 | 717,000 | +0 | 0.07% | 2,473,650 |
| 2025-07-25 | 2025-07-23 | 3.440 | 717,000 | +0 | 0.07% | 2,466,480 |
| 2025-07-24 | 2025-07-22 | 3.320 | 717,000 | +0 | 0.07% | 2,380,440 |
| 2025-07-23 | 2025-07-21 | 3.210 | 717,000 | +0 | 0.07% | 2,301,570 |
| 2025-07-22 | 2025-07-18 | 3.200 | 717,000 | +0 | 0.07% | 2,294,400 |
| 2025-07-21 | 2025-07-17 | 3.250 | 717,000 | +0 | 0.07% | 2,330,250 |
| 2025-07-18 | 2025-07-16 | 3.250 | 717,000 | +0 | 0.07% | 2,330,250 |
| 2025-07-17 | 2025-07-15 | 3.280 | 717,000 | +0 | 0.07% | 2,351,760 |
| 2025-07-16 | 2025-07-14 | 3.210 | 717,000 | +0 | 0.07% | 2,301,570 |
| 2025-07-15 | 2025-07-11 | 3.350 | 717,000 | +0 | 0.07% | 2,401,950 |
| 2025-07-14 | 2025-07-10 | 3.300 | 717,000 | +0 | 0.07% | 2,366,100 |
| 2025-07-11 | 2025-07-09 | 3.280 | 717,000 | +0 | 0.07% | 2,351,760 |
| 2025-07-10 | 2025-07-08 | 3.370 | 717,000 | +0 | 0.07% | 2,416,290 |
| 2025-07-09 | 2025-07-07 | 3.300 | 717,000 | +0 | 0.07% | 2,366,100 |
| 2025-07-08 | 2025-07-04 | 3.270 | 717,000 | +0 | 0.07% | 2,344,590 |
| 2025-07-07 | 2025-07-03 | 3.250 | 717,000 | +0 | 0.07% | 2,330,250 |
| 2025-07-04 | 2025-07-02 | 3.290 | 717,000 | +0 | 0.07% | 2,358,930 |
| 2025-07-03 | 2025-06-30 | 3.240 | 717,000 | +0 | 0.07% | 2,323,080 |
| 2025-07-02 | 2025-06-27 | 3.150 | 717,000 | +0 | 0.07% | 2,258,550 |
| 2025-06-30 | 2025-06-26 | 3.140 | 717,000 | +0 | 0.07% | 2,251,380 |
| 2025-06-27 | 2025-06-25 | 3.090 | 717,000 | +0 | 0.07% | 2,215,530 |
| 2025-06-26 | 2025-06-24 | 3.090 | 717,000 | +0 | 0.07% | 2,215,530 |
| 2025-06-25 | 2025-06-23 | 3.020 | 717,000 | +0 | 0.07% | 2,165,340 |
| 2025-06-24 | 2025-06-20 | 3.020 | 717,000 | +0 | 0.07% | 2,165,340 |
| 2025-06-23 | 2025-06-19 | 3.040 | 717,000 | +0 | 0.07% | 2,179,680 |
| 2025-06-20 | 2025-06-18 | 3.050 | 717,000 | +0 | 0.07% | 2,186,850 |
| 2025-06-19 | 2025-06-17 | 3.100 | 717,000 | +0 | 0.07% | 2,222,700 |
| 2025-06-18 | 2025-06-16 | 3.000 | 717,000 | +0 | 0.07% | 2,151,000 |
| 2025-06-17 | 2025-06-13 | 3.120 | 717,000 | +0 | 0.07% | 2,237,040 |
| 2025-06-16 | 2025-06-12 | 3.040 | 717,000 | +0 | 0.07% | 2,179,680 |
| 2025-06-13 | 2025-06-11 | 2.810 | 717,000 | +0 | 0.07% | 2,014,770 |
| 2025-06-12 | 2025-06-10 | 2.800 | 717,000 | +0 | 0.07% | 2,007,600 |
| 2025-06-11 | 2025-06-09 | 2.930 | 717,000 | +0 | 0.07% | 2,100,810 |
| 2025-06-10 | 2025-06-06 | 2.940 | 717,000 | +0 | 0.07% | 2,107,980 |
| 2025-06-09 | 2025-06-05 | 2.910 | 717,000 | +0 | 0.07% | 2,086,470 |
| 2025-06-06 | 2025-06-04 | 2.920 | 717,000 | +0 | 0.07% | 2,093,640 |
| 2025-06-05 | 2025-06-03 | 2.870 | 717,000 | +0 | 0.07% | 2,057,790 |
| 2025-06-04 | 2025-06-02 | 2.810 | 717,000 | +0 | 0.07% | 2,014,770 |
| 2025-06-03 | 2025-05-30 | 2.951 | 717,000 | +0 | 0.07% | 2,116,003 |
| 2025-06-02 | 2025-05-29 | 2.962 | 717,000 | +27,014 | 0.07% | 2,123,453 |
| 2025-05-30 | 2025-05-28 | 2.816 | 689,986 | +0 | 0.07% | 1,943,069 |
| 2025-05-29 | 2025-05-27 | 2.764 | 689,986 | +0 | 0.07% | 1,907,219 |
| 2025-05-28 | 2025-05-26 | 2.743 | 689,986 | +0 | 0.07% | 1,892,879 |
| 2025-05-27 | 2025-05-23 | 2.806 | 689,986 | +0 | 0.07% | 1,935,899 |
| 2025-05-26 | 2025-05-22 | 2.775 | 689,986 | +0 | 0.07% | 1,914,389 |
| 2025-05-23 | 2025-05-21 | 2.795 | 689,986 | +0 | 0.07% | 1,928,729 |
| 2025-05-22 | 2025-05-20 | 2.795 | 689,986 | +0 | 0.07% | 1,928,729 |
| 2025-05-21 | 2025-05-19 | 2.743 | 689,986 | +0 | 0.07% | 1,892,879 |
| 2025-05-20 | 2025-05-16 | 2.723 | 689,986 | +0 | 0.07% | 1,878,539 |
| 2025-05-19 | 2025-05-15 | 2.743 | 689,986 | +0 | 0.07% | 1,892,879 |
| 2025-05-16 | 2025-05-14 | 2.775 | 689,986 | +0 | 0.07% | 1,914,389 |
| 2025-05-15 | 2025-05-13 | 2.743 | 689,986 | +0 | 0.07% | 1,892,879 |
| 2025-05-14 | 2025-05-12 | 2.660 | 689,986 | +0 | 0.07% | 1,835,519 |
| 2025-05-13 | 2025-05-09 | 2.743 | 689,986 | +0 | 0.07% | 1,892,879 |
| 2025-05-12 | 2025-05-08 | 2.785 | 689,986 | +0 | 0.07% | 1,921,559 |
| 2025-05-09 | 2025-05-07 | 2.743 | 689,986 | +0 | 0.07% | 1,892,879 |
| 2025-05-08 | 2025-05-06 | 2.764 | 689,986 | +0 | 0.07% | 1,907,219 |
| 2025-05-07 | 2025-05-02 | 2.733 | 689,986 | +0 | 0.07% | 1,885,709 |
| 2025-05-06 | 2025-04-30 | 2.723 | 689,986 | +0 | 0.07% | 1,878,539 |
| 2025-05-02 | 2025-04-29 | 2.671 | 689,986 | +0 | 0.07% | 1,842,689 |
| 2025-04-30 | 2025-04-28 | 2.629 | 689,986 | +0 | 0.07% | 1,814,009 |
| 2025-04-29 | 2025-04-25 | 2.671 | 689,986 | +0 | 0.07% | 1,842,689 |
| 2025-04-28 | 2025-04-24 | 2.702 | 689,986 | +0 | 0.07% | 1,864,199 |
| 2025-04-25 | 2025-04-23 | 2.567 | 689,986 | +0 | 0.07% | 1,770,989 |
| 2025-04-24 | 2025-04-22 | 2.515 | 689,986 | +0 | 0.07% | 1,735,139 |
| 2025-04-23 | 2025-04-17 | 2.484 | 689,986 | +0 | 0.07% | 1,713,629 |
| 2025-04-22 | 2025-04-16 | 2.432 | 689,986 | +0 | 0.07% | 1,677,779 |
| 2025-04-17 | 2025-04-15 | 2.515 | 689,986 | +0 | 0.07% | 1,735,139 |
| 2025-04-16 | 2025-04-14 | 2.556 | 689,986 | +0 | 0.07% | 1,763,819 |
| 2025-04-15 | 2025-04-11 | 2.452 | 689,986 | +0 | 0.07% | 1,692,119 |
| 2025-04-14 | 2025-04-10 | 2.463 | 689,986 | +0 | 0.07% | 1,699,289 |
| 2025-04-11 | 2025-04-09 | 2.484 | 689,986 | +0 | 0.07% | 1,713,629 |
| 2025-04-10 | 2025-04-08 | 2.432 | 689,986 | +0 | 0.07% | 1,677,779 |
| 2025-04-09 | 2025-04-07 | 2.421 | 689,986 | -13,473 | 0.07% | 1,670,609 |
| 2025-04-08 | 2025-04-03 | 2.889 | 703,459 | +13,473 | 0.07% | 2,032,181 |
| 2025-03-12 | 2025-03-10 | 2.754 | 689,986 | -7,699 | 0.07% | 1,900,049 |
| 2025-03-07 | 2025-03-05 | 3.076 | 697,685 | +7,699 | 0.07% | 2,146,000 |
| 2025-02-25 | 2025-02-21 | 3.138 | 689,986 | -13,473 | 0.07% | 2,165,339 |
| 2025-02-19 | 2025-02-17 | 3.336 | 703,459 | +4,812 | 0.07% | 2,346,511 |
| 2025-02-04 | 2025-01-28 | 3.647 | 698,647 | -7,699 | 0.07% | 2,548,259 |
| 2025-01-24 | 2025-01-22 | 3.408 | 706,346 | +7,699 | 0.07% | 2,407,521 |
| 2025-01-20 | 2025-01-16 | 3.647 | 698,647 | +8,661 | 0.07% | 2,548,259 |
| 2025-01-07 | 2025-01-03 | 3.689 | 689,986 | -13,473 | 0.07% | 2,545,349 |
| 2024-11-29 | 2024-11-27 | 3.377 | 703,459 | +4,812 | 0.07% | 2,375,751 |
| 2024-10-24 | 2024-10-22 | 3.629 | 698,647 | +14,201 | 0.07% | 2,535,212 |
| 2024-10-14 | 2024-10-09 | 3.629 | 684,446 | -13,272 | 0.07% | 2,483,680 |
| 2024-10-08 | 2024-10-04 | 4.072 | 697,718 | +4,740 | 0.07% | 2,840,961 |
| 2024-09-30 | 2024-09-26 | 3.734 | 692,978 | +5,688 | 0.07% | 2,587,740 |
| 2024-09-27 | 2024-09-25 | 3.629 | 687,290 | +7,584 | 0.07% | 2,494,000 |
| 2024-05-31 | 2024-05-29 | 5.036 | 679,706 | +17,660 | 0.07% | 3,422,988 |
| 2024-02-20 | 2024-02-16 | 4.722 | 662,046 | -8,310 | 0.07% | 3,126,122 |
| 2023-10-24 | 2023-10-19 | 4.374 | 670,356 | +13,039 | 0.07% | 2,931,989 |
| 2023-07-04 | 2023-06-30 | 6.211 | 657,317 | +14,407 | 0.07% | 4,082,482 |
| 2023-03-08 | 2023-03-06 | 5.895 | 642,910 | -18,596 | 0.07% | 3,789,723 |
| 2023-01-09 | 2023-01-05 | 4.551 | 661,506 | -9,741 | 0.07% | 3,010,409 |
| 2023-01-04 | 2022-12-30 | 4.404 | 671,247 | -2,214 | 0.08% | 2,956,199 |
| 2022-12-13 | 2022-12-09 | 4.280 | 673,461 | -443 | 0.08% | 2,882,295 |
| 2022-12-07 | 2022-12-05 | 4.020 | 673,904 | +9,741 | 0.08% | 2,709,161 |
| 2022-10-20 | 2022-10-18 | 3.733 | 664,163 | +17,151 | 0.07% | 2,479,016 |
| 2022-09-23 | 2022-09-21 | 4.289 | 647,012 | +2,588 | 0.07% | 2,774,999 |
| 2022-09-02 | 2022-08-31 | 4.115 | 644,424 | -18,117 | 0.07% | 2,651,849 |
| 2022-08-02 | 2022-07-29 | 4.741 | 662,541 | -51,761 | 0.08% | 3,141,122 |
| 2022-08-01 | 2022-07-28 | 4.938 | 714,302 | +69,015 | 0.08% | 3,527,282 |
| 2022-07-28 | 2022-07-26 | 4.857 | 645,287 | +152,695 | 0.07% | 3,134,121 |
| 2022-07-05 | 2022-06-30 | 5.715 | 492,592 | -81,955 | 0.06% | 2,815,030 |
| 2022-06-24 | 2022-06-22 | 5.182 | 574,547 | +17,254 | 0.07% | 2,977,021 |
| 2022-05-31 | 2022-05-27 | 5.844 | 557,293 | +20,076 | 0.06% | 3,256,889 |
| 2022-05-30 | 2022-05-26 | 5.904 | 537,217 | +33,265 | 0.06% | 3,171,863 |
| 2022-04-26 | 2022-04-22 | 5.772 | 503,952 | +9,147 | 0.06% | 2,908,798 |
| 2022-04-07 | 2022-04-04 | 6.349 | 494,805 | +8,316 | 0.06% | 3,141,602 |
| 2022-02-24 | 2022-02-22 | 8.514 | 486,489 | +83,161 | 0.06% | 4,141,803 |
| 2022-02-23 | 2022-02-21 | 11.580 | 403,328 | -58,213 | 0.05% | 4,670,548 |
| 2022-02-17 | 2022-02-15 | 11.556 | 461,541 | -24,948 | 0.06% | 5,333,556 |
| 2022-02-16 | 2022-02-14 | 11.484 | 486,489 | -16,216 | 0.06% | 5,586,754 |
| 2022-01-18 | 2022-01-14 | 10.414 | 502,705 | -52,807 | 0.06% | 5,234,971 |
| 2021-10-20 | 2021-10-18 | 8.860 | 555,512 | +12,688 | 0.07% | 4,922,016 |
| 2021-08-26 | 2021-08-24 | 9.230 | 542,824 | +16,252 | 0.07% | 5,009,996 |
| 2021-08-20 | 2021-08-18 | 9.500 | 526,572 | +17,065 | 0.06% | 5,002,558 |
| 2021-07-08 | 2021-07-06 | 9.537 | 509,507 | -7,314 | 0.06% | 4,859,247 |
| 2021-05-28 | 2021-05-26 | 10.558 | 516,821 | +11,416 | 0.06% | 5,456,565 |
| 2021-03-24 | 2021-03-22 | 9.652 | 505,405 | +23,839 | 0.06% | 4,878,116 |
| 2021-03-23 | 2021-03-19 | 9.564 | 481,566 | +23,840 | 0.06% | 4,605,605 |
| 2021-03-22 | 2021-03-18 | 9.564 | 457,726 | +2,782 | 0.06% | 4,377,603 |
| 2021-02-24 | 2021-02-22 | 9.715 | 454,944 | -398 | 0.06% | 4,419,697 |
| 2021-01-26 | 2021-01-22 | 9.300 | 455,342 | -15,893 | 0.06% | 4,234,473 |
| 2021-01-06 | 2021-01-04 | 9.035 | 471,235 | -12,953 | 0.06% | 4,257,741 |
| 2020-10-20 | 2020-10-16 | 7.708 | 484,188 | +10,698 | 0.06% | 3,732,170 |
| 2020-09-11 | 2020-09-09 | 7.206 | 473,490 | -105,841 | 0.06% | 3,412,081 |
| 2020-09-02 | 2020-08-31 | 7.567 | 579,331 | +388 | 0.07% | 4,383,537 |
| 2020-07-16 | 2020-07-14 | 8.390 | 578,943 | -15,542 | 0.07% | 4,857,401 |
| 2020-06-02 | 2020-05-29 | 6.975 | 594,485 | -73,436 | 0.08% | 4,146,300 |
| 2020-06-01 | 2020-05-28 | 7.078 | 667,921 | -161,638 | 0.09% | 4,727,247 |
| 2020-05-26 | 2020-05-22 | 6.962 | 829,559 | -123,171 | 0.11% | 5,775,174 |
| 2020-05-19 | 2020-05-15 | 7.141 | 952,730 | +22,259 | 0.12% | 6,803,879 |
| 2020-04-21 | 2020-04-17 | 7.537 | 930,471 | +83,104 | 0.12% | 7,012,717 |
| 2020-04-16 | 2020-04-14 | 7.734 | 847,367 | +153,688 | 0.11% | 6,553,859 |
| 2020-04-01 | 2020-03-30 | 7.550 | 693,679 | -83,485 | 0.09% | 5,237,217 |
| 2020-03-23 | 2020-03-19 | 6.351 | 777,164 | -68,305 | 0.10% | 4,935,682 |
| 2020-03-20 | 2020-03-18 | 6.865 | 845,469 | +15,179 | 0.11% | 5,803,939 |
| 2020-03-19 | 2020-03-17 | 7.221 | 830,290 | +15,179 | 0.11% | 5,995,119 |
| 2020-03-13 | 2020-03-11 | 8.433 | 815,111 | -26,943 | 0.11% | 6,873,598 |
| 2020-03-09 | 2020-03-05 | 8.907 | 842,054 | +1,139 | 0.11% | 7,500,221 |
| 2020-03-02 | 2020-02-27 | 8.617 | 840,915 | +22,768 | 0.11% | 7,246,316 |
| 2020-02-28 | 2020-02-26 | 8.630 | 818,147 | +7,590 | 0.11% | 7,060,900 |
| 2020-02-27 | 2020-02-25 | 8.709 | 810,557 | +7,589 | 0.11% | 7,059,476 |
| 2020-02-26 | 2020-02-24 | 8.815 | 802,968 | +7,589 | 0.11% | 7,078,020 |
| 2020-01-15 | 2020-01-13 | 9.092 | 795,379 | +140,406 | 0.10% | 7,231,204 |
| 2020-01-03 | 2019-12-31 | 9.184 | 654,973 | +15,179 | 0.09% | 6,015,110 |
| 2019-12-27 | 2019-12-20 | 9.487 | 639,794 | +24,666 | 0.08% | 6,069,600 |
| 2019-12-13 | 2019-12-11 | 9.632 | 615,128 | -136,611 | 0.08% | 5,924,754 |
| 2019-10-30 | 2019-10-28 | 9.869 | 751,739 | -151,790 | 0.10% | 7,418,845 |
| 2019-10-28 | 2019-10-24 | 9.816 | 903,529 | -166,210 | 0.12% | 8,869,228 |
| 2019-10-21 | 2019-10-17 | 9.606 | 1,069,739 | +25,131 | 0.14% | 10,276,151 |
| 2019-10-16 | 2019-10-14 | 9.687 | 1,044,608 | +149,070 | 0.14% | 10,118,827 |
| 2019-10-15 | 2019-10-11 | 9.928 | 895,538 | -7,454 | 0.12% | 8,891,097 |
| 2019-10-14 | 2019-10-10 | 9.445 | 902,992 | +74,535 | 0.12% | 8,528,962 |
| 2019-09-19 | 2019-09-17 | 10.653 | 828,457 | -145,343 | 0.11% | 8,825,312 |
| 2019-09-12 | 2019-09-10 | 10.250 | 973,800 | +29,441 | 0.13% | 9,981,659 |
| 2019-09-02 | 2019-08-29 | 10.465 | 944,359 | +14,907 | 0.13% | 9,882,603 |
| 2019-08-30 | 2019-08-28 | 10.787 | 929,452 | +7,454 | 0.13% | 10,025,883 |
| 2019-08-26 | 2019-08-22 | 12.357 | 921,998 | -68,572 | 0.12% | 11,392,767 |
| 2019-07-26 | 2019-07-24 | 12.075 | 990,570 | +39,503 | 0.13% | 11,960,994 |
| 2019-07-25 | 2019-07-23 | 12.343 | 951,067 | +45,466 | 0.13% | 11,739,201 |
| 2019-07-23 | 2019-07-19 | 12.102 | 905,601 | +112,548 | 0.12% | 10,959,306 |
| 2019-07-22 | 2019-07-18 | 12.008 | 793,053 | +81,244 | 0.11% | 9,522,804 |
| 2019-07-19 | 2019-07-17 | 12.276 | 711,809 | +35,776 | 0.10% | 8,738,244 |
| 2019-07-18 | 2019-07-16 | 12.397 | 676,033 | +115,902 | 0.09% | 8,380,684 |
| 2019-07-05 | 2019-07-03 | 12.061 | 560,131 | +55,156 | 0.08% | 6,755,989 |
| 2019-07-02 | 2019-06-27 | 12.209 | 504,975 | +94,660 | 0.07% | 6,165,253 |
| 2019-06-28 | 2019-06-26 | 10.948 | 410,315 | -2,982 | 0.06% | 4,492,077 |
| 2019-06-27 | 2019-06-25 | 10.693 | 413,297 | +82,734 | 0.06% | 4,419,368 |
| 2019-05-28 | 2019-05-24 | 9.812 | 330,563 | +5,138 | 0.04% | 3,243,613 |
| 2019-04-02 | 2019-03-29 | 12.279 | 325,425 | +63,837 | 0.04% | 3,995,932 |
| 2019-03-20 | 2019-03-18 | 12.920 | 261,588 | -14,675 | 0.04% | 3,379,625 |
| 2019-03-19 | 2019-03-15 | 12.947 | 276,263 | -22,013 | 0.04% | 3,576,751 |
| 2019-02-25 | 2019-02-21 | 12.320 | 298,276 | -73,377 | 0.04% | 3,674,761 |
| 2019-01-31 | 2019-01-29 | 10.262 | 371,653 | -67,506 | 0.05% | 3,813,950 |
| 2019-01-09 | 2019-01-07 | 8.586 | 439,159 | -2,935 | 0.06% | 3,770,550 |
| 2019-01-04 | 2019-01-02 | 8.736 | 442,094 | -13,208 | 0.06% | 3,862,024 |
| 2019-01-03 | 2018-12-31 | 8.777 | 455,302 | -46,961 | 0.06% | 3,996,021 |
| 2019-01-02 | 2018-12-27 | 8.763 | 502,263 | -63,471 | 0.07% | 4,401,336 |
| 2018-12-28 | 2018-12-24 | 9.063 | 565,734 | +73,377 | 0.08% | 5,127,153 |
| 2018-12-27 | 2018-12-20 | 8.463 | 492,357 | +110,065 | 0.07% | 4,166,909 |
| 2018-12-20 | 2018-12-18 | 8.777 | 382,292 | +73,376 | 0.05% | 3,355,239 |
| 2018-12-17 | 2018-12-13 | 8.899 | 308,916 | -113,366 | 0.04% | 2,749,134 |
| 2018-12-05 | 2018-12-03 | 8.504 | 422,282 | +2,201 | 0.06% | 3,591,117 |
| 2018-12-04 | 2018-11-30 | 8.681 | 420,081 | +1,834 | 0.06% | 3,646,824 |
| 2018-11-26 | 2018-11-22 | 9.267 | 418,247 | -2,201 | 0.06% | 3,876,003 |
| 2018-11-20 | 2018-11-16 | 9.526 | 420,448 | +63,838 | 0.06% | 4,005,270 |
| 2018-11-13 | 2018-11-09 | 9.881 | 356,610 | -16,510 | 0.05% | 3,523,497 |
| 2018-11-12 | 2018-11-08 | 9.812 | 373,120 | +50,630 | 0.05% | 3,661,199 |
| 2018-11-09 | 2018-11-07 | 9.404 | 322,490 | +7,704 | 0.04% | 3,032,548 |
| 2018-10-31 | 2018-10-29 | 7.782 | 314,786 | -429,253 | 0.04% | 2,449,593 |
| 2018-10-19 | 2018-10-16 | 8.496 | 744,039 | +7,630 | 0.10% | 6,321,203 |
| 2018-10-16 | 2018-10-12 | 8.936 | 736,409 | +17,430 | 0.10% | 6,580,860 |
| 2018-10-11 | 2018-10-09 | 9.047 | 718,979 | +13,072 | 0.10% | 6,504,298 |
| 2018-10-04 | 2018-10-02 | 9.391 | 705,907 | -374,740 | 0.10% | 6,629,042 |
| 2018-09-28 | 2018-09-26 | 10.203 | 1,080,647 | -68,630 | 0.15% | 11,026,075 |
| 2018-09-27 | 2018-09-24 | 10.079 | 1,149,277 | -83,881 | 0.16% | 11,583,897 |
| 2018-09-24 | 2018-09-20 | 10.878 | 1,233,158 | +29,413 | 0.17% | 13,414,198 |
| 2018-09-18 | 2018-09-14 | 10.974 | 1,203,745 | +23,966 | 0.17% | 13,210,270 |
| 2018-09-07 | 2018-09-05 | 11.098 | 1,179,779 | +105,668 | 0.16% | 13,093,465 |
| 2018-09-05 | 2018-09-03 | 11.112 | 1,074,111 | +76,255 | 0.15% | 11,935,527 |
| 2018-09-04 | 2018-08-31 | 11.566 | 997,856 | +78,434 | 0.14% | 11,541,601 |
| 2018-08-29 | 2018-08-27 | 11.222 | 919,422 | -62,094 | 0.13% | 10,317,902 |
| 2018-08-24 | 2018-08-22 | 10.754 | 981,516 | +35,949 | 0.14% | 10,555,220 |
| 2018-08-20 | 2018-08-16 | 11.126 | 945,567 | -177,566 | 0.13% | 10,520,165 |
| 2018-08-17 | 2018-08-15 | 10.685 | 1,123,133 | -100,221 | 0.16% | 12,000,844 |
| 2018-08-16 | 2018-08-14 | 11.415 | 1,223,354 | -142,706 | 0.17% | 13,964,505 |
| 2018-08-15 | 2018-08-13 | 12.365 | 1,366,060 | +262,536 | 0.19% | 16,891,375 |
| 2018-08-14 | 2018-08-10 | 12.530 | 1,103,524 | +162,315 | 0.15% | 13,827,449 |
| 2018-08-13 | 2018-08-09 | 12.585 | 941,209 | -90,417 | 0.13% | 11,845,439 |
| 2018-08-06 | 2018-08-02 | 12.723 | 1,031,626 | -76,256 | 0.14% | 13,125,418 |
| 2018-08-03 | 2018-08-01 | 13.329 | 1,107,882 | -46,842 | 0.15% | 14,766,846 |
| 2018-08-01 | 2018-07-30 | 13.315 | 1,154,724 | -29,413 | 0.16% | 15,375,298 |
| 2018-07-31 | 2018-07-27 | 14.513 | 1,184,137 | -6,536,174 | 0.16% | 17,185,471 |
| 2018-07-27 | 2018-07-25 | 14.568 | 7,720,311 | +91,506 | 1.07% | 112,470,686 |
| 2018-07-18 | 2018-07-16 | 13.274 | 7,628,805 | +112,205 | 1.06% | 101,263,383 |
| 2018-07-17 | 2018-07-13 | 13.370 | 7,516,600 | +563,200 | 1.05% | 100,498,494 |
| 2018-07-16 | 2018-07-12 | 12.558 | 6,953,400 | +126,366 | 0.97% | 87,319,438 |
| 2018-07-13 | 2018-07-11 | 11.677 | 6,827,034 | -72,987 | 0.95% | 79,716,239 |
| 2018-07-11 | 2018-07-09 | 10.245 | 6,900,021 | -131,813 | 0.96% | 70,687,436 |
| 2018-06-22 | 2018-06-20 | 9.597 | 7,031,834 | +170,303 | 0.98% | 67,487,023 |
| 2018-06-21 | 2018-06-19 | 9.460 | 6,861,531 | +132,903 | 0.95% | 64,907,764 |
| 2018-06-20 | 2018-06-15 | 9.515 | 6,728,628 | -30,502 | 0.94% | 64,021,147 |
| 2018-06-19 | 2018-06-14 | 8.413 | 6,759,130 | +47,931 | 0.94% | 56,865,766 |
| 2018-06-15 | 2018-06-13 | 8.124 | 6,711,199 | -131,812 | 0.93% | 54,521,904 |
| 2018-06-14 | 2018-06-12 | 7.766 | 6,843,011 | +9,804 | 0.95% | 53,142,897 |
| 2018-06-13 | 2018-06-11 | 7.780 | 6,833,207 | +45,753 | 0.95% | 53,160,849 |
| 2018-06-12 | 2018-06-08 | 7.780 | 6,787,454 | -55,557 | 0.94% | 52,804,901 |
| 2018-06-11 | 2018-06-07 | 7.780 | 6,843,011 | -58,826 | 0.95% | 53,237,122 |
| 2018-06-08 | 2018-06-06 | 7.804 | 6,901,837 | -161,226 | 0.96% | 53,859,488 |
| 2018-06-07 | 2018-06-05 | 7.651 | 7,063,063 | -74,347 | 0.98% | 54,042,649 |
| 2018-06-06 | 2018-06-04 | 7.568 | 7,137,410 | -60,711 | 1.00% | 54,018,981 |
| 2018-06-05 | 2018-06-01 | 7.485 | 7,198,121 | -54,205 | 1.01% | 53,880,898 |
| 2018-06-04 | 2018-05-31 | 7.402 | 7,252,326 | -8,673 | 1.01% | 53,684,575 |
| 2018-06-01 | 2018-05-30 | 7.319 | 7,260,999 | +32,523 | 1.02% | 53,145,986 |
| 2018-05-31 | 2018-05-29 | 7.472 | 7,228,476 | +9,757 | 1.01% | 54,008,103 |
| 2018-05-30 | 2018-05-28 | 7.402 | 7,218,719 | +45,533 | 1.01% | 53,435,803 |
| 2018-05-29 | 2018-05-25 | 7.665 | 7,173,186 | -67,215 | 1.00% | 54,984,499 |
| 2018-05-28 | 2018-05-24 | 7.555 | 7,240,401 | -6,504 | 1.01% | 54,698,281 |
| 2018-05-25 | 2018-05-23 | 7.541 | 7,246,905 | -28,187 | 1.01% | 54,647,147 |
| 2018-05-24 | 2018-05-21 | 7.430 | 7,275,092 | +44,448 | 1.02% | 54,054,418 |
| 2018-05-23 | 2018-05-18 | 7.485 | 7,230,644 | +32,523 | 1.01% | 54,124,346 |
| 2018-05-21 | 2018-05-17 | 7.472 | 7,198,121 | +359,925 | 1.01% | 53,781,303 |
| 2018-05-18 | 2018-05-16 | 7.444 | 6,838,196 | -4,337 | 0.96% | 50,902,866 |
| 2018-05-17 | 2018-05-15 | 7.499 | 6,842,533 | -57,458 | 0.96% | 51,313,851 |
| 2018-05-16 | 2018-05-14 | 7.485 | 6,899,991 | -17,345 | 0.96% | 51,649,272 |
| 2018-05-15 | 2018-05-11 | 7.513 | 6,917,336 | -40,112 | 0.97% | 51,970,527 |
| 2018-05-14 | 2018-05-10 | 7.472 | 6,957,448 | +3,252 | 0.97% | 51,983,097 |
| 2018-05-11 | 2018-05-09 | 7.444 | 6,954,196 | -18,430 | 0.97% | 51,766,359 |
| 2018-05-10 | 2018-05-08 | 7.458 | 6,972,626 | +16,262 | 0.97% | 52,000,025 |
| 2018-05-09 | 2018-05-07 | 7.527 | 6,956,364 | -53,122 | 0.97% | 52,359,998 |
| 2018-05-08 | 2018-05-04 | 7.485 | 7,009,486 | -32,523 | 0.98% | 52,468,888 |
| 2018-05-07 | 2018-05-03 | 7.472 | 7,042,009 | -10,841 | 0.98% | 52,614,901 |
| 2018-05-04 | 2018-05-02 | 7.458 | 7,052,850 | -6,505 | 0.99% | 52,598,315 |
| 2018-05-03 | 2018-04-30 | 7.527 | 7,059,355 | -4,336 | 0.99% | 53,135,203 |
| 2018-04-30 | 2018-04-26 | 7.541 | 7,063,691 | -5,421 | 0.99% | 53,265,574 |
| 2018-04-27 | 2018-04-25 | 7.555 | 7,069,112 | -24,934 | 0.99% | 53,404,263 |
| 2018-04-26 | 2018-04-24 | 7.541 | 7,094,046 | -2,168 | 0.99% | 53,494,474 |
| 2018-04-25 | 2018-04-23 | 7.568 | 7,096,214 | +17,345 | 0.99% | 53,707,192 |
| 2018-04-24 | 2018-04-20 | 7.665 | 7,078,869 | -13,009 | 0.99% | 54,261,533 |
| 2018-04-23 | 2018-04-19 | 7.665 | 7,091,878 | +5,421 | 0.99% | 54,361,251 |
| 2018-04-20 | 2018-04-18 | 7.610 | 7,086,457 | +17,345 | 0.99% | 53,927,497 |
| 2018-04-19 | 2018-04-17 | 7.693 | 7,069,112 | -10,841 | 0.99% | 54,382,363 |
| 2018-04-18 | 2018-04-16 | 7.707 | 7,079,953 | +4,337 | 0.99% | 54,563,722 |
| 2018-04-17 | 2018-04-13 | 7.707 | 7,075,616 | -23,851 | 0.99% | 54,530,298 |
| 2018-04-16 | 2018-04-12 | 7.707 | 7,099,467 | +74,804 | 0.99% | 54,714,113 |
| 2018-04-13 | 2018-04-11 | 7.734 | 7,024,663 | -54,206 | 0.98% | 54,332,004 |
| 2018-04-12 | 2018-04-10 | 7.721 | 7,078,869 | +49,869 | 0.99% | 54,653,313 |
| 2018-04-11 | 2018-04-09 | 7.748 | 7,029,000 | -2,168 | 0.98% | 54,462,803 |
| 2018-04-10 | 2018-04-06 | 7.762 | 7,031,168 | -18,430 | 0.98% | 54,576,886 |
| 2018-04-09 | 2018-04-04 | 7.762 | 7,049,598 | -37,943 | 0.99% | 54,719,943 |
| 2018-04-06 | 2018-04-03 | 7.776 | 7,087,541 | -36,860 | 0.99% | 55,112,526 |
| 2018-04-04 | 2018-03-29 | 7.762 | 7,124,401 | -67,215 | 1.00% | 55,300,574 |
| 2018-04-03 | 2018-03-28 | 7.596 | 7,191,616 | +26,019 | 1.01% | 54,628,246 |
| 2018-03-29 | 2018-03-27 | 7.693 | 7,165,597 | +4,336 | 1.00% | 55,124,618 |
| 2018-03-28 | 2018-03-26 | 7.693 | 7,161,261 | +39,028 | 1.00% | 55,091,261 |
| 2018-03-27 | 2018-03-23 | 7.707 | 7,122,233 | +99,738 | 1.00% | 54,889,565 |
| 2018-03-26 | 2018-03-22 | 7.804 | 7,022,495 | +63,962 | 0.98% | 54,801,060 |
| 2018-03-23 | 2018-03-21 | 7.804 | 6,958,533 | -129,008 | 0.97% | 54,301,924 |
| 2018-03-22 | 2018-03-20 | 7.734 | 7,087,541 | -89,982 | 0.99% | 54,818,331 |
| 2018-03-21 | 2018-03-19 | 7.679 | 7,177,523 | -67,214 | 1.00% | 55,117,054 |
| 2018-03-15 | 2018-03-13 | 7.734 | 7,244,737 | +7,227,391 | 1.01% | 56,034,158 |
| 2018-02-23 | 2018-02-21 | 7.831 | 17,346 | +17,346 | 0.00% | 135,842 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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