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 | 3.510 | 10,247,500 | +0 | 0.79% | 35,968,725 |
| 2025-10-13 | 2025-10-09 | 3.490 | 10,247,500 | +0 | 0.79% | 35,763,775 |
| 2025-10-10 | 2025-10-08 | 3.450 | 10,247,500 | +0 | 0.79% | 35,353,875 |
| 2025-10-09 | 2025-10-06 | 3.470 | 10,247,500 | +0 | 0.79% | 35,558,825 |
| 2025-10-08 | 2025-10-03 | 3.470 | 10,247,500 | +0 | 0.79% | 35,558,825 |
| 2025-10-06 | 2025-10-02 | 3.460 | 10,247,500 | +0 | 0.79% | 35,456,350 |
| 2025-10-03 | 2025-09-30 | 3.510 | 10,247,500 | +0 | 0.79% | 35,968,725 |
| 2025-10-02 | 2025-09-29 | 3.470 | 10,247,500 | +0 | 0.79% | 35,558,825 |
| 2025-09-30 | 2025-09-26 | 3.440 | 10,247,500 | +0 | 0.79% | 35,251,400 |
| 2025-09-29 | 2025-09-25 | 3.440 | 10,247,500 | +0 | 0.79% | 35,251,400 |
| 2025-09-26 | 2025-09-24 | 3.490 | 10,247,500 | +0 | 0.79% | 35,763,775 |
| 2025-09-25 | 2025-09-23 | 3.490 | 10,247,500 | -16,000 | 0.79% | 35,763,775 |
| 2025-09-16 | 2025-09-12 | 3.680 | 10,263,500 | +8,000 | 0.79% | 37,769,680 |
| 2025-09-15 | 2025-09-11 | 3.630 | 10,255,500 | +8,000 | 0.79% | 37,227,465 |
| 2025-09-10 | 2025-09-08 | 3.736 | 10,247,500 | +153,433 | 0.79% | 38,284,014 |
| 2025-08-21 | 2025-08-19 | 3.939 | 10,094,067 | +224,586 | 0.79% | 39,760,298 |
| 2025-07-29 | 2025-07-25 | 4.457 | 9,869,481 | +9,850,273 | 0.77% | 43,985,604 |
| 2025-06-09 | 2025-06-05 | 4.183 | 19,208 | +423 | 0.00% | 80,355 |
| 2025-05-26 | 2025-05-22 | 3.976 | 18,785 | -13,486 | 0.00% | 74,685 |
| 2025-04-15 | 2025-04-11 | 3.727 | 32,271 | +5,779 | 0.00% | 120,263 |
| 2025-04-08 | 2025-04-03 | 3.986 | 26,492 | +7,707 | 0.00% | 105,602 |
| 2025-03-27 | 2025-03-25 | 4.308 | 18,785 | -150,761 | 0.00% | 80,925 |
| 2025-03-26 | 2025-03-24 | 4.412 | 169,546 | -195,555 | 0.01% | 748,002 |
| 2025-03-25 | 2025-03-21 | 4.391 | 365,101 | -401,226 | 0.03% | 1,603,170 |
| 2025-03-24 | 2025-03-20 | 4.536 | 766,327 | -411,822 | 0.06% | 3,476,335 |
| 2025-03-21 | 2025-03-19 | 4.547 | 1,178,149 | -287,554 | 0.09% | 5,356,738 |
| 2025-03-20 | 2025-03-18 | 4.568 | 1,465,703 | -440,240 | 0.12% | 6,694,601 |
| 2025-03-19 | 2025-03-17 | 4.453 | 1,905,943 | -383,405 | 0.15% | 8,487,763 |
| 2025-03-18 | 2025-03-14 | 4.453 | 2,289,348 | -210,005 | 0.18% | 10,195,186 |
| 2024-11-14 | 2024-11-12 | 4.287 | 2,499,353 | -308,265 | 0.20% | 10,715,285 |
| 2024-10-28 | 2024-10-24 | 3.893 | 2,807,618 | +57,800 | 0.22% | 10,929,375 |
| 2024-10-25 | 2024-10-23 | 4.048 | 2,749,818 | +20,230 | 0.22% | 11,132,549 |
| 2024-10-18 | 2024-10-16 | 4.007 | 2,729,588 | +117,526 | 0.22% | 10,937,309 |
| 2024-10-17 | 2024-10-15 | 4.038 | 2,612,062 | +112,709 | 0.21% | 10,547,733 |
| 2024-10-02 | 2024-09-27 | 4.183 | 2,499,353 | -103,558 | 0.20% | 10,455,835 |
| 2024-09-09 | 2024-09-04 | 3.661 | 2,602,911 | +41,632 | 0.21% | 9,528,338 |
| 2024-06-07 | 2024-06-05 | 4.218 | 2,561,279 | +43,546 | 0.21% | 10,802,520 |
| 2024-06-03 | 2024-05-30 | 4.164 | 2,517,733 | -13,511 | 0.21% | 10,483,760 |
| 2024-01-05 | 2024-01-03 | 5.194 | 2,531,244 | +109,953 | 0.21% | 13,147,859 |
| 2024-01-04 | 2024-01-02 | 5.119 | 2,421,291 | +145,827 | 0.20% | 12,394,843 |
| 2024-01-03 | 2023-12-29 | 5.173 | 2,275,464 | +59,169 | 0.19% | 11,770,439 |
| 2024-01-02 | 2023-12-28 | 5.065 | 2,216,295 | +129,055 | 0.18% | 11,226,522 |
| 2023-12-29 | 2023-12-27 | 4.819 | 2,087,240 | +27,022 | 0.17% | 10,057,601 |
| 2023-12-28 | 2023-12-22 | 4.786 | 2,060,218 | +194,281 | 0.17% | 9,861,062 |
| 2023-12-27 | 2023-12-21 | 4.668 | 1,865,937 | +80,136 | 0.15% | 8,710,877 |
| 2023-08-09 | 2023-08-07 | 6.321 | 1,785,801 | -55,909 | 0.15% | 11,288,182 |
| 2023-08-08 | 2023-08-04 | 6.611 | 1,841,710 | +55,909 | 0.15% | 12,175,242 |
| 2023-08-07 | 2023-08-03 | 6.579 | 1,785,801 | -55,909 | 0.15% | 11,748,142 |
| 2023-08-02 | 2023-07-31 | 6.922 | 1,841,710 | +9,318 | 0.15% | 12,748,428 |
| 2023-08-01 | 2023-07-28 | 6.911 | 1,832,392 | +27,955 | 0.15% | 12,664,263 |
| 2023-07-31 | 2023-07-27 | 6.718 | 1,804,437 | +18,636 | 0.15% | 12,122,487 |
| 2023-07-13 | 2023-07-11 | 6.697 | 1,785,801 | +17,704 | 0.15% | 11,958,957 |
| 2023-06-19 | 2023-06-15 | 7.051 | 1,768,097 | +141,634 | 0.15% | 12,466,574 |
| 2023-06-16 | 2023-06-14 | 6.664 | 1,626,463 | +66,624 | 0.13% | 10,839,555 |
| 2023-06-15 | 2023-06-13 | 6.858 | 1,559,839 | +55,908 | 0.13% | 10,696,859 |
| 2023-06-14 | 2023-06-12 | 6.911 | 1,503,931 | +96,908 | 0.12% | 10,394,161 |
| 2023-06-13 | 2023-06-09 | 7.072 | 1,407,023 | +88,987 | 0.12% | 9,950,898 |
| 2023-06-12 | 2023-06-08 | 6.976 | 1,318,036 | +38,204 | 0.11% | 9,194,250 |
| 2023-06-09 | 2023-06-07 | 6.997 | 1,279,832 | +47,056 | 0.11% | 8,955,219 |
| 2023-06-07 | 2023-06-05 | 6.984 | 1,232,776 | +7,149 | 0.10% | 8,609,741 |
| 2023-06-02 | 2023-05-31 | 6.671 | 1,225,627 | -76,891 | 0.10% | 8,176,142 |
| 2023-03-31 | 2023-03-29 | 7.481 | 1,302,518 | +267,266 | 0.11% | 9,743,581 |
| 2023-03-30 | 2023-03-28 | 8.787 | 1,035,252 | +108,389 | 0.09% | 9,096,454 |
| 2023-03-29 | 2023-03-27 | 8.787 | 926,863 | +130,159 | 0.08% | 8,144,071 |
| 2023-03-28 | 2023-03-24 | 8.711 | 796,704 | +147,298 | 0.07% | 6,940,203 |
| 2023-03-24 | 2023-03-22 | 8.765 | 649,406 | +4,169 | 0.05% | 5,692,119 |
| 2023-03-23 | 2023-03-21 | 8.959 | 645,237 | +163,509 | 0.05% | 5,780,947 |
| 2023-03-22 | 2023-03-20 | 8.495 | 481,728 | +82,450 | 0.04% | 4,092,402 |
| 2023-03-21 | 2023-03-17 | 8.776 | 399,278 | +220,946 | 0.03% | 3,504,028 |
| 2023-03-20 | 2023-03-16 | 8.355 | 178,332 | +160,267 | 0.01% | 1,489,951 |
| 2023-02-10 | 2023-02-08 | 6.574 | 18,065 | -9,264 | 0.00% | 118,756 |
| 2022-06-07 | 2022-06-02 | 4.762 | 27,329 | +754 | 0.00% | 130,146 |
| 2022-03-10 | 2022-03-08 | 4.462 | 26,575 | -6,306 | 0.00% | 118,590 |
| 2022-02-24 | 2022-02-22 | 5.062 | 32,881 | -194,582 | 0.00% | 166,441 |
| 2022-02-17 | 2022-02-15 | 5.106 | 227,463 | +6,306 | 0.02% | 1,161,500 |
| 2021-09-30 | 2021-09-28 | 6.949 | 221,157 | -4,504 | 0.02% | 1,536,829 |
| 2021-09-24 | 2021-09-21 | 6.916 | 225,661 | -342,321 | 0.02% | 1,560,612 |
| 2021-09-08 | 2021-09-06 | 8.026 | 567,982 | +4,504 | 0.05% | 4,558,515 |
| 2021-09-01 | 2021-08-30 | 7.548 | 563,478 | -1,279,198 | 0.05% | 4,253,402 |
| 2021-08-26 | 2021-08-24 | 7.526 | 1,842,676 | -360,337 | 0.16% | 13,868,490 |
| 2021-08-19 | 2021-08-17 | 7.449 | 2,203,013 | +1,981,856 | 0.19% | 16,409,302 |
| 2021-08-03 | 2021-07-30 | 7.993 | 221,157 | -9,009 | 0.02% | 1,767,599 |
| 2021-07-28 | 2021-07-26 | 7.515 | 230,166 | +9,009 | 0.02% | 1,729,738 |
| 2021-06-08 | 2021-06-04 | 10.977 | 221,157 | -225,211 | 0.02% | 2,427,748 |
| 2021-06-07 | 2021-06-03 | 10.003 | 446,368 | +4,017 | 0.04% | 4,464,999 |
| 2021-06-03 | 2021-06-01 | 9.499 | 442,351 | -6,695 | 0.04% | 4,201,842 |
| 2021-05-13 | 2021-05-11 | 7.975 | 449,046 | -17,855 | 0.04% | 3,581,358 |
| 2021-04-29 | 2021-04-27 | 7.415 | 466,901 | -8,927 | 0.04% | 3,462,260 |
| 2020-12-07 | 2020-12-03 | 6.474 | 475,828 | +6,695 | 0.04% | 3,080,737 |
| 2020-12-03 | 2020-12-01 | 6.452 | 469,133 | -893 | 0.04% | 3,026,881 |
| 2020-11-27 | 2020-11-25 | 6.497 | 470,026 | -5,356 | 0.04% | 3,053,703 |
| 2020-11-24 | 2020-11-20 | 6.654 | 475,382 | -16,962 | 0.04% | 3,163,050 |
| 2020-11-04 | 2020-11-02 | 5.175 | 492,344 | -89,274 | 0.04% | 2,547,930 |
| 2020-10-05 | 2020-09-29 | 5.500 | 581,618 | +17,855 | 0.05% | 3,198,867 |
| 2020-07-20 | 2020-07-16 | 5.713 | 563,763 | -71,419 | 0.05% | 3,220,651 |
| 2020-07-17 | 2020-07-15 | 6.038 | 635,182 | -17,855 | 0.05% | 3,834,986 |
| 2020-07-15 | 2020-07-13 | 5.937 | 653,037 | -44,636 | 0.06% | 3,876,953 |
| 2020-07-13 | 2020-07-09 | 6.273 | 697,673 | -22,319 | 0.06% | 4,376,398 |
| 2020-07-09 | 2020-07-07 | 5.590 | 719,992 | +44,637 | 0.06% | 4,024,436 |
| 2020-07-07 | 2020-07-03 | 5.388 | 675,355 | -53,564 | 0.06% | 3,638,765 |
| 2020-07-06 | 2020-07-02 | 5.074 | 728,919 | +8,927 | 0.06% | 3,698,745 |
| 2020-06-29 | 2020-06-24 | 4.884 | 719,992 | +17,855 | 0.06% | 3,516,341 |
| 2020-06-12 | 2020-06-10 | 5.198 | 702,137 | +26,782 | 0.06% | 3,649,360 |
| 2020-06-11 | 2020-06-09 | 5.085 | 675,355 | +31,246 | 0.06% | 3,434,510 |
| 2020-06-10 | 2020-06-08 | 5.298 | 644,109 | +80,346 | 0.06% | 3,412,694 |
| 2020-06-01 | 2020-05-28 | 4.174 | 563,763 | +16,108 | 0.05% | 2,353,267 |
| 2020-05-04 | 2020-04-28 | 4.670 | 547,655 | -25,584 | 0.05% | 2,557,573 |
| 2020-03-19 | 2020-03-17 | 4.013 | 573,239 | -12,141 | 0.05% | 2,300,281 |
| 2019-12-17 | 2019-12-13 | 5.120 | 585,380 | -14,743 | 0.05% | 2,997,001 |
| 2019-12-05 | 2019-12-03 | 4.947 | 600,123 | +1,735 | 0.05% | 2,968,681 |
| 2019-12-02 | 2019-11-28 | 5.062 | 598,388 | +3,469 | 0.05% | 3,029,098 |
| 2019-11-20 | 2019-11-18 | 5.316 | 594,919 | +3,469 | 0.05% | 3,162,458 |
| 2019-11-19 | 2019-11-15 | 5.396 | 591,450 | +3,902 | 0.05% | 3,191,757 |
| 2019-11-18 | 2019-11-14 | 5.443 | 587,548 | +2,168 | 0.05% | 3,197,800 |
| 2019-11-12 | 2019-11-08 | 5.558 | 585,380 | -375,077 | 0.05% | 3,253,501 |
| 2019-11-11 | 2019-11-07 | 5.408 | 960,457 | -35,990 | 0.09% | 5,194,177 |
| 2019-11-08 | 2019-11-06 | 5.373 | 996,447 | -9,539 | 0.09% | 5,354,342 |
| 2019-11-07 | 2019-11-05 | 5.396 | 1,005,986 | -176,481 | 0.09% | 5,428,799 |
| 2019-11-06 | 2019-11-04 | 5.362 | 1,182,467 | -542,452 | 0.11% | 6,340,273 |
| 2019-10-31 | 2019-10-29 | 5.362 | 1,724,919 | -196,861 | 0.15% | 9,248,848 |
| 2019-10-30 | 2019-10-28 | 5.362 | 1,921,780 | -163,040 | 0.17% | 10,304,398 |
| 2019-10-29 | 2019-10-25 | 5.350 | 2,084,820 | -1,300 | 0.19% | 11,154,562 |
| 2019-10-28 | 2019-10-24 | 5.385 | 2,086,120 | -146,996 | 0.19% | 11,233,683 |
| 2019-07-24 | 2019-07-22 | 6.503 | 2,233,116 | -3,469 | 0.20% | 14,523,001 |
| 2019-07-11 | 2019-07-09 | 6.862 | 2,236,585 | +45,567 | 0.20% | 15,348,270 |
| 2019-07-02 | 2019-06-27 | 6.698 | 2,191,018 | -38,230 | 0.20% | 14,674,512 |
| 2019-04-11 | 2019-04-09 | 7.604 | 2,229,248 | +25,487 | 0.20% | 16,951,041 |
| 2019-03-28 | 2019-03-26 | 6.250 | 2,203,761 | -4,248 | 0.20% | 13,774,140 |
| 2019-03-20 | 2019-03-18 | 6.627 | 2,208,009 | +4,248 | 0.20% | 14,632,371 |
| 2019-02-27 | 2019-02-25 | 6.921 | 2,203,761 | -4,673 | 0.20% | 15,252,720 |
| 2019-02-26 | 2019-02-22 | 6.709 | 2,208,434 | +4,673 | 0.20% | 14,817,152 |
| 2019-02-11 | 2019-02-04 | 6.474 | 2,203,761 | +8,496 | 0.20% | 14,267,000 |
| 2018-12-04 | 2018-11-30 | 7.062 | 2,195,265 | -96,850 | 0.20% | 15,503,997 |
| 2018-11-28 | 2018-11-26 | 6.592 | 2,292,115 | -30,585 | 0.21% | 15,108,797 |
| 2018-11-21 | 2018-11-19 | 6.698 | 2,322,700 | +58,620 | 0.21% | 15,556,463 |
| 2018-11-07 | 2018-11-05 | 6.650 | 2,264,080 | -254,868 | 0.21% | 15,057,251 |
| 2018-11-06 | 2018-11-02 | 6.756 | 2,518,948 | -127,434 | 0.23% | 17,019,099 |
| 2018-10-22 | 2018-10-18 | 7.180 | 2,646,382 | -15,292 | 0.24% | 19,001,498 |
| 2018-08-24 | 2018-08-22 | 7.651 | 2,661,674 | +254,868 | 0.24% | 20,364,497 |
| 2018-08-17 | 2018-08-15 | 7.369 | 2,406,806 | -16,991 | 0.22% | 17,734,579 |
| 2018-08-10 | 2018-08-08 | 8.393 | 2,423,797 | +16,991 | 0.22% | 20,341,887 |
| 2018-08-07 | 2018-08-03 | 8.240 | 2,406,806 | +5,097 | 0.22% | 19,830,999 |
| 2018-08-03 | 2018-08-01 | 8.499 | 2,401,709 | +11,894 | 0.22% | 20,410,942 |
| 2018-07-27 | 2018-07-25 | 9.475 | 2,389,815 | -9,770 | 0.22% | 22,644,651 |
| 2018-07-26 | 2018-07-24 | 9.181 | 2,399,585 | +5,098 | 0.22% | 22,031,101 |
| 2018-07-13 | 2018-07-11 | 10.782 | 2,394,487 | +42,478 | 0.22% | 25,817,455 |
| 2018-06-28 | 2018-06-26 | 11.347 | 2,352,009 | +8,495 | 0.21% | 26,688,335 |
| 2018-06-12 | 2018-06-08 | 11.973 | 2,343,514 | +25,805 | 0.21% | 28,059,475 |
| 2018-06-04 | 2018-05-31 | 11.949 | 2,317,709 | -8,402 | 0.21% | 27,695,336 |
| 2018-05-31 | 2018-05-29 | 11.819 | 2,326,111 | -421 | 0.21% | 27,491,200 |
| 2018-05-11 | 2018-05-09 | 12.259 | 2,326,532 | -42,010 | 0.21% | 28,520,706 |
| 2018-04-20 | 2018-04-18 | 11.664 | 2,368,542 | -25,206 | 0.22% | 27,626,202 |
| 2018-04-04 | 2018-03-29 | 11.271 | 2,393,748 | +92,423 | 0.22% | 26,980,030 |
| 2018-03-27 | 2018-03-23 | 11.450 | 2,301,325 | +84,020 | 0.21% | 26,349,176 |
| 2018-03-15 | 2018-03-13 | 11.830 | 2,217,305 | +25,206 | 0.20% | 26,231,664 |
| 2018-03-12 | 2018-03-08 | 11.319 | 2,192,099 | +7,982 | 0.20% | 24,811,596 |
| 2018-03-05 | 2018-03-01 | 11.783 | 2,184,117 | -80,239 | 0.20% | 25,735,055 |
| 2018-02-28 | 2018-02-26 | 12.878 | 2,264,356 | -143,676 | 0.21% | 29,159,897 |
| 2018-02-27 | 2018-02-23 | 12.854 | 2,408,032 | -23,105 | 0.22% | 30,952,806 |
| 2018-02-22 | 2018-02-20 | 12.925 | 2,431,137 | -168,042 | 0.22% | 31,423,407 |
| 2018-02-21 | 2018-02-15 | 12.545 | 2,599,179 | +5,042 | 0.24% | 32,605,496 |
| 2018-02-08 | 2018-02-06 | 12.378 | 2,594,137 | -475,137 | 0.24% | 32,109,997 |
| 2018-02-01 | 2018-01-30 | 13.640 | 3,069,274 | -420 | 0.28% | 41,863,380 |
| 2018-01-31 | 2018-01-29 | 13.449 | 3,069,694 | +36,129 | 0.28% | 41,284,549 |
| 2018-01-30 | 2018-01-26 | 14.116 | 3,033,565 | +35,288 | 0.28% | 42,820,527 |
| 2018-01-29 | 2018-01-25 | 14.401 | 2,998,277 | -253,322 | 0.28% | 43,178,857 |
| 2018-01-26 | 2018-01-24 | 13.520 | 3,251,599 | +38,650 | 0.30% | 43,963,203 |
| 2018-01-25 | 2018-01-23 | 12.759 | 3,212,949 | +39,489 | 0.29% | 40,993,276 |
| 2018-01-24 | 2018-01-22 | 12.473 | 3,173,460 | +39,910 | 0.29% | 39,582,965 |
| 2018-01-18 | 2018-01-16 | 12.806 | 3,133,550 | -5,041 | 0.29% | 40,129,423 |
| 2018-01-16 | 2018-01-12 | 12.521 | 3,138,591 | -8,402 | 0.29% | 39,297,460 |
| 2018-01-11 | 2018-01-09 | 12.640 | 3,146,993 | +86,961 | 0.29% | 39,777,209 |
| 2018-01-10 | 2018-01-08 | 12.449 | 3,060,032 | +194,508 | 0.28% | 38,095,323 |
| 2018-01-09 | 2018-01-05 | 12.235 | 2,865,524 | -8,402 | 0.26% | 35,059,941 |
| 2018-01-05 | 2018-01-03 | 11.854 | 2,873,926 | -168,041 | 0.26% | 34,068,180 |
| 2017-12-28 | 2017-12-22 | 11.557 | 3,041,967 | +168,041 | 0.28% | 35,155,052 |
| 2017-12-21 | 2017-12-19 | 11.366 | 2,873,926 | +126,031 | 0.26% | 32,665,775 |
| 2017-12-15 | 2017-12-13 | 11.402 | 2,747,895 | +26,466 | 0.25% | 31,331,390 |
| 2017-12-14 | 2017-12-12 | 11.140 | 2,721,429 | +167,202 | 0.25% | 30,317,045 |
| 2017-12-12 | 2017-12-08 | 11.128 | 2,554,227 | +12,603 | 0.23% | 28,423,995 |
| 2017-12-11 | 2017-12-07 | 11.033 | 2,541,624 | +252,062 | 0.23% | 28,041,746 |
| 2017-12-08 | 2017-12-06 | 10.973 | 2,289,562 | +344,484 | 0.21% | 25,124,495 |
| 2017-11-22 | 2017-11-20 | 11.426 | 1,945,078 | -2,941 | 0.18% | 22,224,002 |
| 2017-11-21 | 2017-11-17 | 11.473 | 1,948,019 | -246,600 | 0.18% | 22,350,345 |
| 2017-11-20 | 2017-11-16 | 11.580 | 2,194,619 | -42,851 | 0.20% | 25,414,759 |
| 2017-11-09 | 2017-11-07 | 12.140 | 2,237,470 | +40,750 | 0.21% | 27,162,604 |
| 2017-10-26 | 2017-10-24 | 12.426 | 2,196,720 | +8,402 | 0.20% | 27,295,384 |
| 2017-10-23 | 2017-10-19 | 12.211 | 2,188,318 | -2,940 | 0.20% | 26,722,175 |
| 2017-10-18 | 2017-10-16 | 12.164 | 2,191,258 | +80,660 | 0.20% | 26,653,756 |
| 2017-10-17 | 2017-10-13 | 12.426 | 2,110,598 | +36,969 | 0.19% | 26,225,274 |
| 2017-10-16 | 2017-10-12 | 11.902 | 2,073,629 | +34,448 | 0.19% | 24,679,995 |
| 2017-10-13 | 2017-10-11 | 11.711 | 2,039,181 | +25,206 | 0.19% | 23,881,681 |
| 2017-10-12 | 2017-10-10 | 11.747 | 2,013,975 | +42,851 | 0.18% | 23,658,393 |
| 2017-10-10 | 2017-10-06 | 11.640 | 1,971,124 | +42,850 | 0.18% | 22,943,877 |
| 2017-09-19 | 2017-09-15 | 11.342 | 1,928,274 | +1,199,815 | 0.18% | 21,871,353 |
| 2017-09-11 | 2017-09-07 | 11.664 | 728,459 | +1,680 | 0.07% | 8,496,601 |
| 2017-09-07 | 2017-09-05 | 11.926 | 726,779 | -16,804 | 0.07% | 8,667,306 |
| 2017-09-05 | 2017-09-01 | 11.771 | 743,583 | -42,010 | 0.07% | 8,752,654 |
| 2017-09-01 | 2017-08-30 | 11.319 | 785,593 | +12,603 | 0.07% | 8,891,850 |
| 2017-08-31 | 2017-08-29 | 11.247 | 772,990 | +34,449 | 0.07% | 8,694,001 |
| 2017-08-30 | 2017-08-28 | 11.271 | 738,541 | +172,662 | 0.07% | 8,324,125 |
| 2017-08-29 | 2017-08-25 | 11.473 | 565,879 | +5,041 | 0.05% | 6,492,540 |
| 2017-08-24 | 2017-08-21 | 11.378 | 560,838 | +52,093 | 0.05% | 6,381,303 |
| 2017-08-22 | 2017-08-18 | 11.307 | 508,745 | +14,284 | 0.05% | 5,752,250 |
| 2017-08-21 | 2017-08-17 | 11.331 | 494,461 | +200,389 | 0.05% | 5,602,515 |
| 2017-08-15 | 2017-08-11 | 11.188 | 294,072 | +42,010 | 0.03% | 3,289,997 |
| 2017-08-11 | 2017-08-09 | 11.783 | 252,062 | +2,941 | 0.02% | 2,970,001 |
| 2017-07-28 | 2017-07-26 | 11.997 | 249,121 | +6,721 | 0.02% | 2,988,718 |
| 2017-07-18 | 2017-07-14 | 11.259 | 242,400 | +70,578 | 0.02% | 2,729,215 |
| 2017-07-14 | 2017-07-12 | 10.962 | 171,822 | +8,402 | 0.02% | 1,883,443 |
| 2017-07-07 | 2017-07-05 | 11.331 | 163,420 | -280,629 | 0.01% | 1,851,638 |
| 2017-06-21 | 2017-06-19 | 12.096 | 444,049 | +2,770 | 0.04% | 5,371,353 |
| 2017-06-14 | 2017-06-12 | 12.456 | 441,279 | +4,175 | 0.04% | 5,496,397 |
| 2017-06-09 | 2017-06-07 | 12.480 | 437,104 | +33,398 | 0.04% | 5,454,864 |
| 2017-06-08 | 2017-06-06 | 12.480 | 403,706 | +40,079 | 0.04% | 5,038,072 |
| 2017-06-06 | 2017-06-02 | 12.480 | 363,627 | +40,078 | 0.03% | 4,537,904 |
| 2017-06-02 | 2017-05-31 | 12.695 | 323,549 | +38,408 | 0.03% | 4,107,498 |
| 2017-05-31 | 2017-05-26 | 12.839 | 285,141 | -417 | 0.03% | 3,660,884 |
| 2017-05-25 | 2017-05-23 | 13.557 | 285,558 | +37,991 | 0.03% | 3,871,437 |
| 2017-05-05 | 2017-05-02 | 12.000 | 247,567 | -16,700 | 0.02% | 2,970,927 |
| 2017-04-13 | 2017-04-11 | 12.456 | 264,267 | +3,340 | 0.02% | 3,291,605 |
| 2017-04-07 | 2017-04-05 | 11.773 | 260,927 | +2,923 | 0.02% | 3,071,878 |
| 2017-04-03 | 2017-03-30 | 11.150 | 258,004 | +6,262 | 0.02% | 2,876,786 |
| 2017-03-27 | 2017-03-23 | 12.815 | 251,742 | -1,253 | 0.02% | 3,226,049 |
| 2017-03-23 | 2017-03-21 | 13.126 | 252,995 | +5,010 | 0.02% | 3,320,886 |
| 2017-03-21 | 2017-03-17 | 12.408 | 247,985 | +40,914 | 0.02% | 3,076,923 |
| 2017-02-20 | 2017-02-16 | 12.504 | 207,071 | -2,505 | 0.02% | 2,589,114 |
| 2017-02-17 | 2017-02-15 | 12.551 | 209,576 | +2,505 | 0.02% | 2,630,476 |
| 2017-02-14 | 2017-02-10 | 12.240 | 207,071 | -138,605 | 0.02% | 2,534,555 |
| 2017-02-13 | 2017-02-09 | 12.144 | 345,676 | +40,496 | 0.03% | 4,197,963 |
| 2017-02-10 | 2017-02-08 | 12.048 | 305,180 | +40,913 | 0.03% | 3,676,931 |
| 2017-01-25 | 2017-01-23 | 12.432 | 264,267 | +1,670 | 0.02% | 3,285,275 |
| 2017-01-16 | 2017-01-12 | 12.743 | 262,597 | +2,505 | 0.02% | 3,346,284 |
| 2017-01-10 | 2017-01-06 | 11.941 | 260,092 | +46,341 | 0.02% | 3,105,658 |
| 2017-01-09 | 2017-01-05 | 12.288 | 213,751 | +92,264 | 0.02% | 2,626,558 |
| 2016-12-08 | 2016-12-06 | 14.013 | 121,487 | +16,699 | 0.01% | 1,702,343 |
| 2016-12-07 | 2016-12-05 | 14.037 | 104,788 | +41,748 | 0.01% | 1,470,858 |
| 2016-12-01 | 2016-11-29 | 15.258 | 63,040 | -2,087 | 0.01% | 961,872 |
| 2016-11-30 | 2016-11-28 | 15.306 | 65,127 | +27,136 | 0.01% | 996,835 |
| 2016-11-24 | 2016-11-22 | 14.516 | 37,991 | +2,087 | 0.00% | 551,461 |
| 2016-11-14 | 2016-11-10 | 14.923 | 35,904 | +2,088 | 0.00% | 535,787 |
| 2016-10-31 | 2016-10-27 | 15.354 | 33,816 | +25,466 | 0.00% | 519,208 |
| 2016-10-24 | 2016-10-19 | 15.689 | 8,350 | -51,350 | 0.00% | 131,005 |
| 2016-10-20 | 2016-10-18 | 15.689 | 59,700 | -67,215 | 0.01% | 936,649 |
| 2016-10-19 | 2016-10-17 | 15.498 | 126,915 | -64,710 | 0.02% | 1,966,884 |
| 2016-10-18 | 2016-10-14 | 16.025 | 191,625 | -32,146 | 0.03% | 3,070,717 |
| 2016-10-14 | 2016-10-12 | 16.168 | 223,771 | +5,010 | 0.03% | 3,618,004 |
| 2016-10-07 | 2016-10-05 | 16.264 | 218,761 | +30,894 | 0.03% | 3,557,961 |
| 2016-09-29 | 2016-09-27 | 16.025 | 187,867 | -127,750 | 0.03% | 3,010,496 |
| 2016-09-26 | 2016-09-22 | 16.049 | 315,617 | +30,894 | 0.05% | 5,065,201 |
| 2016-08-23 | 2016-08-19 | 14.060 | 284,723 | +35,068 | 0.04% | 4,003,337 |
| 2016-08-12 | 2016-08-10 | 13.749 | 249,655 | +35,904 | 0.04% | 3,432,524 |
| 2016-08-10 | 2016-08-08 | 13.869 | 213,751 | +35,903 | 0.03% | 2,964,478 |
| 2016-07-26 | 2016-07-22 | 13.510 | 177,848 | +36,739 | 0.03% | 2,402,645 |
| 2016-07-25 | 2016-07-21 | 13.557 | 141,109 | +36,738 | 0.02% | 1,913,078 |
| 2016-07-20 | 2016-07-18 | 13.510 | 104,371 | +36,739 | 0.01% | 1,410,004 |
| 2016-04-05 | 2016-03-31 | 10.288 | 67,632 | -94,351 | 0.01% | 695,788 |
| 2016-03-16 | 2016-03-14 | 8.252 | 161,983 | +35,486 | 0.02% | 1,336,657 |
| 2016-03-10 | 2016-03-08 | 8.611 | 126,497 | +55,942 | 0.02% | 1,089,283 |
| 2016-03-09 | 2016-03-07 | 9.126 | 70,555 | +32,564 | 0.01% | 643,894 |
| 2016-02-25 | 2016-02-23 | 8.539 | 37,991 | +34,651 | 0.01% | 324,416 |
| 2016-01-19 | 2016-01-15 | 7.390 | 3,340 | -1,670 | 0.00% | 24,681 |
| 2016-01-18 | 2016-01-14 | 7.797 | 5,010 | -1,670 | 0.00% | 39,062 |
| 2016-01-15 | 2016-01-13 | 7.893 | 6,680 | -2,505 | 0.00% | 52,722 |
| 2016-01-14 | 2016-01-12 | 8.156 | 9,185 | -2,087 | 0.00% | 74,913 |
| 2016-01-13 | 2016-01-11 | 8.575 | 11,272 | -1,670 | 0.00% | 96,660 |
| 2016-01-07 | 2016-01-05 | 9.874 | 12,942 | +196 | 0.00% | 127,792 |
| 2015-11-17 | 2015-11-13 | 13.814 | 12,746 | +9,457 | 0.00% | 176,075 |
| 2015-10-27 | 2015-10-23 | 15.371 | 3,289 | -32,894 | 0.00% | 50,554 |
| 2015-09-18 | 2015-09-16 | 14.836 | 36,183 | -254,928 | 0.01% | 536,796 |
| 2015-08-24 | 2015-08-20 | 15.030 | 291,111 | -32,893 | 0.04% | 4,375,446 |
| 2015-07-31 | 2015-07-29 | 15.079 | 324,004 | +15,624 | 0.05% | 4,885,593 |
| 2015-07-29 | 2015-07-27 | 14.568 | 308,380 | +106,905 | 0.04% | 4,492,502 |
| 2015-07-14 | 2015-07-10 | 15.760 | 201,475 | +20,559 | 0.03% | 3,175,202 |
| 2015-07-09 | 2015-07-07 | 13.960 | 180,916 | +180,916 | 0.03% | 2,525,597 |
| 2015-01-15 | 2015-01-13 | 17.715 | 0 | -176,638 | ||
| 2014-11-26 | 2014-11-24 | 18.788 | 176,638 | +8,197 | 0.03% | 3,318,700 |
| 2014-11-20 | 2014-11-18 | 18.081 | 168,441 | +16,803 | 0.02% | 3,045,503 |
| 2014-11-19 | 2014-11-17 | 18.691 | 151,638 | +15,983 | 0.02% | 2,834,196 |
| 2014-11-12 | 2014-11-10 | 17.983 | 135,655 | +27,869 | 0.02% | 2,439,475 |
| 2014-11-07 | 2014-11-05 | 17.812 | 107,786 | +28,688 | 0.02% | 1,919,899 |
| 2014-11-06 | 2014-11-04 | 17.690 | 79,098 | +28,279 | 0.01% | 1,399,254 |
| 2014-11-05 | 2014-11-03 | 17.885 | 50,819 | +1,639 | 0.01% | 908,915 |
| 2014-10-31 | 2014-10-29 | 16.202 | 49,180 | +31,147 | 0.01% | 796,801 |
| 2014-06-10 | 2014-06-06 | 13.185 | 18,033 | +112 | 0.00% | 237,762 |
| 2014-03-11 | 2014-03-07 | 16.868 | 17,921 | +17,921 | 0.00% | 302,287 |
| 2013-12-03 | 2013-11-29 | 12.276 | 0 |
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