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 | 0.780 | 1,972,000 | +0 | 0.14% | 1,538,160 |
| 2025-10-13 | 2025-10-09 | 0.780 | 1,972,000 | +0 | 0.14% | 1,538,160 |
| 2025-10-10 | 2025-10-08 | 0.760 | 1,972,000 | +0 | 0.14% | 1,498,720 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,972,000 | +0 | 0.14% | 1,518,440 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,972,000 | +0 | 0.14% | 1,518,440 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,972,000 | +0 | 0.14% | 1,518,440 |
| 2025-10-03 | 2025-09-30 | 0.780 | 1,972,000 | +0 | 0.14% | 1,538,160 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,972,000 | +0 | 0.14% | 1,538,160 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,972,000 | +0 | 0.14% | 1,518,440 |
| 2025-09-29 | 2025-09-25 | 0.760 | 1,972,000 | +0 | 0.14% | 1,498,720 |
| 2025-09-26 | 2025-09-24 | 0.790 | 1,972,000 | +0 | 0.14% | 1,557,880 |
| 2025-09-25 | 2025-09-23 | 0.780 | 1,972,000 | +0 | 0.14% | 1,538,160 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,972,000 | +0 | 0.14% | 1,538,160 |
| 2025-09-23 | 2025-09-19 | 0.790 | 1,972,000 | +0 | 0.14% | 1,557,880 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,972,000 | +0 | 0.14% | 1,538,160 |
| 2025-09-19 | 2025-09-17 | 0.800 | 1,972,000 | +0 | 0.14% | 1,577,600 |
| 2025-09-18 | 2025-09-16 | 0.790 | 1,972,000 | +0 | 0.14% | 1,557,880 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,972,000 | +0 | 0.14% | 1,577,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 1,972,000 | +0 | 0.14% | 1,577,600 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,972,000 | +0 | 0.14% | 1,577,600 |
| 2025-09-12 | 2025-09-10 | 0.810 | 1,972,000 | +0 | 0.14% | 1,597,320 |
| 2025-09-11 | 2025-09-09 | 0.800 | 1,972,000 | +0 | 0.14% | 1,577,600 |
| 2025-09-10 | 2025-09-08 | 0.800 | 1,972,000 | +0 | 0.14% | 1,577,600 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,972,000 | +0 | 0.14% | 1,577,600 |
| 2025-09-08 | 2025-09-04 | 0.790 | 1,972,000 | +0 | 0.14% | 1,557,880 |
| 2025-09-05 | 2025-09-03 | 0.800 | 1,972,000 | +0 | 0.14% | 1,577,600 |
| 2025-09-04 | 2025-09-02 | 0.790 | 1,972,000 | +0 | 0.14% | 1,557,880 |
| 2025-09-03 | 2025-09-01 | 0.810 | 1,972,000 | +0 | 0.14% | 1,597,320 |
| 2025-09-02 | 2025-08-29 | 0.800 | 1,972,000 | +0 | 0.14% | 1,577,600 |
| 2025-09-01 | 2025-08-28 | 0.790 | 1,972,000 | +0 | 0.14% | 1,557,880 |
| 2025-08-29 | 2025-08-27 | 0.924 | 1,972,000 | +0 | 0.14% | 1,823,114 |
| 2025-08-28 | 2025-08-26 | 0.935 | 1,972,000 | +137,581 | 0.14% | 1,844,313 |
| 2025-08-27 | 2025-08-25 | 0.935 | 1,834,419 | +0 | 0.14% | 1,715,640 |
| 2025-08-26 | 2025-08-22 | 0.924 | 1,834,419 | +0 | 0.14% | 1,695,920 |
| 2025-08-25 | 2025-08-21 | 0.903 | 1,834,419 | +0 | 0.14% | 1,656,480 |
| 2025-08-22 | 2025-08-20 | 0.892 | 1,834,419 | +0 | 0.14% | 1,636,760 |
| 2025-08-21 | 2025-08-19 | 0.903 | 1,834,419 | +0 | 0.14% | 1,656,480 |
| 2025-08-20 | 2025-08-18 | 0.914 | 1,834,419 | +0 | 0.14% | 1,676,200 |
| 2025-08-19 | 2025-08-15 | 0.914 | 1,834,419 | +46,512 | 0.14% | 1,676,200 |
| 2025-08-01 | 2025-07-30 | 0.946 | 1,787,907 | -46,512 | 0.14% | 1,691,360 |
| 2025-07-21 | 2025-07-17 | 0.849 | 1,834,419 | -893,023 | 0.14% | 1,557,880 |
| 2025-07-18 | 2025-07-16 | 0.828 | 2,727,442 | -2,206,511 | 0.21% | 2,257,640 |
| 2025-07-17 | 2025-07-15 | 0.860 | 4,933,953 | -1,116,280 | 0.38% | 4,243,200 |
| 2025-07-16 | 2025-07-14 | 0.849 | 6,050,233 | -478,139 | 0.47% | 5,138,160 |
| 2025-07-15 | 2025-07-11 | 0.849 | 6,528,372 | -1,194,419 | 0.51% | 5,544,220 |
| 2025-07-14 | 2025-07-10 | 0.849 | 7,722,791 | -913,488 | 0.60% | 6,558,580 |
| 2025-07-11 | 2025-07-09 | 0.849 | 8,636,279 | -295,814 | 0.67% | 7,334,360 |
| 2025-07-08 | 2025-07-04 | 0.881 | 8,932,093 | -571,163 | 0.69% | 7,873,640 |
| 2025-07-07 | 2025-07-03 | 0.903 | 9,503,256 | +93,023 | 0.74% | 8,581,440 |
| 2025-07-04 | 2025-07-02 | 0.871 | 9,410,233 | +645,582 | 0.73% | 8,193,960 |
| 2025-07-02 | 2025-06-27 | 0.817 | 8,764,651 | +881,860 | 0.68% | 7,160,720 |
| 2025-06-30 | 2025-06-26 | 0.795 | 7,882,791 | +930,233 | 0.61% | 6,270,760 |
| 2025-06-27 | 2025-06-25 | 0.774 | 6,952,558 | +238,139 | 0.54% | 5,381,280 |
| 2025-06-26 | 2025-06-24 | 0.785 | 6,714,419 | +552,559 | 0.52% | 5,269,140 |
| 2025-06-25 | 2025-06-23 | 0.763 | 6,161,860 | +560,000 | 0.48% | 4,703,040 |
| 2025-06-17 | 2025-06-13 | 0.731 | 5,601,860 | +2,545,116 | 0.44% | 4,094,960 |
| 2025-06-16 | 2025-06-12 | 0.720 | 3,056,744 | +1,268,837 | 0.24% | 2,201,620 |
| 2024-12-12 | 2024-12-10 | 0.937 | 1,787,907 | +86,164 | 0.14% | 1,676,033 |
| 2024-11-06 | 2024-11-04 | 1.005 | 1,701,743 | +21,250 | 0.14% | 1,710,580 |
| 2024-11-01 | 2024-10-30 | 1.039 | 1,680,493 | +26,562 | 0.14% | 1,746,160 |
| 2024-10-30 | 2024-10-28 | 1.062 | 1,653,931 | -207,184 | 0.14% | 1,755,920 |
| 2024-10-08 | 2024-10-04 | 1.107 | 1,861,115 | -366,557 | 0.15% | 2,059,960 |
| 2024-09-24 | 2024-09-20 | 0.994 | 2,227,672 | +35,416 | 0.18% | 2,214,080 |
| 2024-09-09 | 2024-09-04 | 0.971 | 2,192,256 | -53,124 | 0.18% | 2,129,360 |
| 2024-08-29 | 2024-08-27 | 0.994 | 2,245,380 | +51,618 | 0.18% | 2,232,277 |
| 2024-07-12 | 2024-07-10 | 1.156 | 2,193,762 | +51,903 | 0.18% | 2,536,000 |
| 2024-07-05 | 2024-07-03 | 1.168 | 2,141,859 | +22,491 | 0.18% | 2,500,760 |
| 2024-07-04 | 2024-07-02 | 1.156 | 2,119,368 | +1,730 | 0.18% | 2,450,000 |
| 2024-07-03 | 2024-06-28 | 1.179 | 2,117,638 | +22,492 | 0.18% | 2,496,961 |
| 2024-07-02 | 2024-06-27 | 1.191 | 2,095,146 | +10,380 | 0.18% | 2,494,660 |
| 2024-06-28 | 2024-06-26 | 1.202 | 2,084,766 | +48,443 | 0.17% | 2,506,400 |
| 2024-06-14 | 2024-06-12 | 1.457 | 2,036,323 | +41,522 | 0.17% | 2,966,040 |
| 2024-06-13 | 2024-06-11 | 1.376 | 1,994,801 | +43,253 | 0.17% | 2,744,140 |
| 2024-06-12 | 2024-06-07 | 1.410 | 1,951,548 | +27,681 | 0.16% | 2,752,320 |
| 2024-06-11 | 2024-06-06 | 1.399 | 1,923,867 | -221,452 | 0.16% | 2,691,040 |
| 2024-05-22 | 2024-05-20 | 1.064 | 2,145,319 | +278,545 | 0.18% | 2,281,600 |
| 2024-01-26 | 2024-01-24 | 0.994 | 1,866,774 | +614,184 | 0.16% | 1,855,880 |
| 2023-12-14 | 2023-12-12 | 1.217 | 1,252,590 | +62,630 | 0.10% | 1,524,211 |
| 2023-08-31 | 2023-08-29 | 1.609 | 1,189,960 | +92,245 | 0.10% | 1,915,010 |
| 2023-08-14 | 2023-08-10 | 1.662 | 1,097,715 | +113,714 | 0.10% | 1,824,480 |
| 2023-02-14 | 2023-02-10 | 1.741 | 984,001 | -30,324 | 0.09% | 1,713,359 |
| 2023-02-10 | 2023-02-08 | 1.754 | 1,014,325 | -30,324 | 0.10% | 1,779,540 |
| 2023-01-27 | 2023-01-20 | 1.807 | 1,044,649 | +50,034 | 0.10% | 1,887,860 |
| 2023-01-17 | 2023-01-13 | 1.794 | 994,615 | +10,614 | 0.09% | 1,784,320 |
| 2022-12-08 | 2022-12-06 | 1.843 | 984,001 | +75,692 | 0.09% | 1,813,954 |
| 2022-11-11 | 2022-11-09 | 1.715 | 908,309 | -83,973 | 0.09% | 1,557,600 |
| 2022-11-09 | 2022-11-07 | 1.615 | 992,282 | +27,991 | 0.10% | 1,602,340 |
| 2022-09-08 | 2022-09-06 | 2.142 | 964,291 | +69,876 | 0.10% | 2,065,062 |
| 2022-06-30 | 2022-06-28 | 2.311 | 894,415 | -24,665 | 0.10% | 2,067,000 |
| 2022-06-02 | 2022-05-31 | 2.111 | 919,080 | +25,963 | 0.10% | 1,939,921 |
| 2022-04-28 | 2022-04-26 | 2.126 | 893,117 | +19,472 | 0.10% | 1,898,880 |
| 2022-04-25 | 2022-04-21 | 2.203 | 873,645 | +32,454 | 0.10% | 1,924,780 |
| 2021-12-22 | 2021-12-20 | 2.624 | 841,191 | +41,033 | 0.09% | 2,207,187 |
| 2021-08-19 | 2021-08-17 | 3.054 | 800,158 | +44,702 | 0.09% | 2,443,383 |
| 2021-07-07 | 2021-07-05 | 2.985 | 755,456 | -199,357 | 0.09% | 2,255,040 |
| 2021-06-21 | 2021-06-17 | 3.259 | 954,813 | -45,467 | 0.12% | 3,112,201 |
| 2021-06-11 | 2021-06-09 | 3.277 | 1,000,280 | +244,824 | 0.12% | 3,277,560 |
| 2021-05-26 | 2021-05-24 | 3.603 | 755,456 | -11,658 | 0.09% | 2,721,599 |
| 2021-05-24 | 2021-05-20 | 3.551 | 767,114 | -5,830 | 0.10% | 2,724,118 |
| 2021-05-21 | 2021-05-18 | 3.500 | 772,944 | -5,829 | 0.10% | 2,705,042 |
| 2021-05-11 | 2021-05-07 | 3.551 | 778,773 | -11,658 | 0.10% | 2,765,521 |
| 2021-03-24 | 2021-03-22 | 3.328 | 790,431 | -23,317 | 0.10% | 2,630,640 |
| 2021-03-10 | 2021-03-08 | 2.916 | 813,748 | +31,478 | 0.10% | 2,373,201 |
| 2021-03-09 | 2021-03-05 | 3.019 | 782,270 | +13,990 | 0.10% | 2,361,919 |
| 2021-03-05 | 2021-03-03 | 3.054 | 768,280 | +31,477 | 0.10% | 2,346,039 |
| 2021-03-04 | 2021-03-02 | 3.019 | 736,803 | +33,809 | 0.09% | 2,224,640 |
| 2021-03-03 | 2021-03-01 | 3.036 | 702,994 | +33,809 | 0.09% | 2,134,620 |
| 2021-03-02 | 2021-02-26 | 2.916 | 669,185 | +22,151 | 0.08% | 1,951,600 |
| 2021-02-26 | 2021-02-24 | 2.951 | 647,034 | +31,477 | 0.08% | 1,909,199 |
| 2021-02-25 | 2021-02-23 | 2.985 | 615,557 | +12,824 | 0.08% | 1,837,440 |
| 2021-02-23 | 2021-02-19 | 2.916 | 602,733 | +45,467 | 0.07% | 1,757,801 |
| 2021-02-22 | 2021-02-18 | 2.728 | 557,266 | +33,809 | 0.07% | 1,520,041 |
| 2021-02-19 | 2021-02-17 | 2.745 | 523,457 | +33,809 | 0.06% | 1,436,801 |
| 2020-12-10 | 2020-12-08 | 2.661 | 489,648 | +16,107 | 0.06% | 1,302,858 |
| 2020-12-04 | 2020-12-02 | 2.714 | 473,541 | +326,969 | 0.06% | 1,285,201 |
| 2020-11-18 | 2020-11-16 | 2.696 | 146,572 | -32,697 | 0.02% | 395,200 |
| 2020-11-12 | 2020-11-10 | 2.554 | 179,269 | -169,122 | 0.02% | 457,920 |
| 2020-11-06 | 2020-11-04 | 2.164 | 348,391 | -12,402 | 0.04% | 753,961 |
| 2020-06-11 | 2020-06-09 | 2.182 | 360,793 | +16,912 | 0.05% | 787,200 |
| 2020-05-05 | 2020-04-29 | 2.324 | 343,881 | +28,187 | 0.04% | 799,101 |
| 2019-12-05 | 2019-12-03 | 4.178 | 315,694 | +14,094 | 0.04% | 1,318,879 |
| 2019-11-13 | 2019-11-11 | 4.011 | 301,600 | -5,386 | 0.04% | 1,209,599 |
| 2019-11-11 | 2019-11-07 | 3.992 | 306,986 | +5,386 | 0.04% | 1,225,500 |
| 2019-10-04 | 2019-10-02 | 3.249 | 301,600 | +16,157 | 0.04% | 979,999 |
| 2019-09-02 | 2019-08-29 | 3.621 | 285,443 | +10,771 | 0.04% | 1,033,499 |
| 2019-08-15 | 2019-08-13 | 4.121 | 274,672 | +19,714 | 0.04% | 1,131,833 |
| 2019-06-25 | 2019-06-21 | 4.741 | 254,958 | +24,995 | 0.04% | 1,208,698 |
| 2018-12-06 | 2018-12-04 | 6.741 | 229,963 | +10,916 | 0.03% | 1,550,188 |
| 2018-08-16 | 2018-08-14 | 7.745 | 219,047 | +9,388 | 0.03% | 1,696,511 |
| 2018-07-04 | 2018-06-29 | 7.350 | 209,659 | -220,597 | 0.03% | 1,541,001 |
| 2018-07-03 | 2018-06-28 | 7.394 | 430,256 | -165,904 | 0.07% | 3,181,277 |
| 2018-06-29 | 2018-06-27 | 7.306 | 596,160 | -211,482 | 0.09% | 4,355,637 |
| 2018-06-28 | 2018-06-26 | 7.547 | 807,642 | -129,442 | 0.13% | 6,095,677 |
| 2018-06-27 | 2018-06-25 | 7.460 | 937,084 | -19,143 | 0.15% | 6,990,400 |
| 2018-06-25 | 2018-06-21 | 7.613 | 956,227 | -119,414 | 0.15% | 7,280,062 |
| 2018-06-22 | 2018-06-20 | 7.745 | 1,075,641 | -53,782 | 0.17% | 8,330,799 |
| 2018-06-21 | 2018-06-19 | 8.008 | 1,129,423 | -120,326 | 0.18% | 9,044,699 |
| 2018-06-05 | 2018-06-01 | 8.623 | 1,249,749 | -154,965 | 0.20% | 10,776,059 |
| 2018-06-01 | 2018-05-30 | 8.272 | 1,404,714 | -114,857 | 0.22% | 11,619,137 |
| 2018-05-15 | 2018-05-11 | 8.710 | 1,519,571 | -259,795 | 0.24% | 13,235,980 |
| 2018-05-07 | 2018-05-03 | 8.645 | 1,779,366 | -22,789 | 0.28% | 15,381,763 |
| 2018-05-02 | 2018-04-27 | 8.623 | 1,802,155 | -52,870 | 0.29% | 15,539,223 |
| 2018-03-26 | 2018-03-22 | 9.105 | 1,855,025 | +45,578 | 0.29% | 16,890,499 |
| 2018-03-20 | 2018-03-16 | 9.149 | 1,809,447 | +45,578 | 0.29% | 16,554,899 |
| 2018-03-08 | 2018-03-06 | 9.522 | 1,763,869 | +45,578 | 0.28% | 16,795,799 |
| 2018-02-21 | 2018-02-15 | 9.369 | 1,718,291 | -10,027 | 0.27% | 16,097,899 |
| 2018-02-20 | 2018-02-13 | 9.500 | 1,728,318 | -81,129 | 0.27% | 16,419,358 |
| 2017-12-07 | 2017-12-05 | 10.245 | 1,809,447 | +81,141 | 0.29% | 18,537,476 |
| 2017-08-17 | 2017-08-15 | 11.856 | 1,728,306 | +114,268 | 0.29% | 20,490,119 |
| 2017-06-20 | 2017-06-16 | 10.921 | 1,614,038 | -81,312 | 0.29% | 17,626,802 |
| 2017-06-19 | 2017-06-15 | 10.429 | 1,695,350 | -83,751 | 0.30% | 17,680,805 |
| 2017-06-16 | 2017-06-14 | 10.577 | 1,779,101 | -59,357 | 0.32% | 18,816,804 |
| 2017-06-06 | 2017-06-02 | 10.404 | 1,838,458 | -202,466 | 0.33% | 19,128,058 |
| 2017-06-05 | 2017-06-01 | 10.478 | 2,040,924 | -4,066 | 0.36% | 21,385,196 |
| 2017-06-02 | 2017-05-31 | 10.700 | 2,044,990 | +32,525 | 0.36% | 21,880,500 |
| 2017-06-01 | 2017-05-29 | 10.675 | 2,012,465 | -63,423 | 0.36% | 21,482,997 |
| 2017-05-26 | 2017-05-24 | 10.798 | 2,075,888 | +284,591 | 0.37% | 22,415,335 |
| 2017-05-24 | 2017-05-22 | 10.995 | 1,791,297 | -26,020 | 0.32% | 19,694,816 |
| 2017-05-23 | 2017-05-19 | 10.995 | 1,817,317 | -47,161 | 0.32% | 19,980,898 |
| 2017-05-19 | 2017-05-17 | 10.650 | 1,864,478 | -403,306 | 0.33% | 19,857,381 |
| 2017-05-18 | 2017-05-16 | 11.708 | 2,267,784 | -355,332 | 0.40% | 26,551,279 |
| 2017-05-11 | 2017-05-09 | 13.012 | 2,623,116 | -17,889 | 0.47% | 34,131,075 |
| 2017-05-09 | 2017-05-05 | 12.864 | 2,641,005 | -3,252 | 0.47% | 33,974,081 |
| 2017-04-12 | 2017-04-10 | 13.085 | 2,644,257 | -47,161 | 0.47% | 34,601,274 |
| 2017-03-29 | 2017-03-27 | 13.233 | 2,691,418 | -17,889 | 0.48% | 35,615,597 |
| 2017-03-24 | 2017-03-22 | 13.110 | 2,709,307 | -69,115 | 0.48% | 35,519,123 |
| 2017-03-23 | 2017-03-21 | 13.381 | 2,778,422 | -40,656 | 0.49% | 37,176,963 |
| 2017-03-22 | 2017-03-20 | 13.282 | 2,819,078 | -16,262 | 0.50% | 37,443,605 |
| 2017-03-15 | 2017-03-13 | 12.987 | 2,835,340 | -13,823 | 0.50% | 36,822,720 |
| 2017-03-14 | 2017-03-10 | 12.815 | 2,849,163 | -28,459 | 0.51% | 36,511,680 |
| 2017-03-13 | 2017-03-09 | 12.618 | 2,877,622 | -16,262 | 0.51% | 36,310,139 |
| 2017-02-02 | 2017-01-27 | 12.249 | 2,893,884 | +8,131 | 0.52% | 35,447,635 |
| 2017-01-25 | 2017-01-23 | 12.274 | 2,885,753 | +36,590 | 0.51% | 35,419,017 |
| 2017-01-09 | 2017-01-05 | 12.372 | 2,849,163 | +12,197 | 0.51% | 35,250,240 |
| 2017-01-04 | 2016-12-30 | 12.471 | 2,836,966 | +23,580 | 0.51% | 35,378,457 |
| 2016-12-22 | 2016-12-20 | 12.274 | 2,813,386 | +7,318 | 0.50% | 34,530,802 |
| 2016-12-21 | 2016-12-19 | 12.298 | 2,806,068 | +243,935 | 0.50% | 34,510,003 |
| 2016-12-20 | 2016-12-16 | 12.348 | 2,562,133 | +52,853 | 0.46% | 31,636,045 |
| 2016-12-16 | 2016-12-14 | 12.643 | 2,509,280 | +81,312 | 0.45% | 31,724,081 |
| 2016-12-15 | 2016-12-13 | 12.962 | 2,427,968 | +65,049 | 0.43% | 31,472,437 |
| 2016-12-14 | 2016-12-12 | 13.159 | 2,362,919 | +29,272 | 0.42% | 31,094,202 |
| 2016-12-13 | 2016-12-09 | 13.159 | 2,333,647 | +44,722 | 0.42% | 30,709,005 |
| 2016-12-12 | 2016-12-08 | 13.159 | 2,288,925 | +73,180 | 0.41% | 30,120,498 |
| 2016-12-09 | 2016-12-07 | 14.578 | 2,215,745 | +89,443 | 0.39% | 32,301,879 |
| 2016-12-08 | 2016-12-06 | 14.578 | 2,126,302 | +113,706 | 0.38% | 30,997,948 |
| 2016-12-07 | 2016-12-05 | 14.630 | 2,012,596 | +26,937 | 0.38% | 29,444,904 |
| 2016-12-06 | 2016-12-02 | 14.734 | 1,985,659 | +17,702 | 0.37% | 29,257,207 |
| 2016-12-05 | 2016-12-01 | 14.786 | 1,967,957 | -50,796 | 0.37% | 29,098,661 |
| 2016-12-01 | 2016-11-29 | 14.630 | 2,018,753 | +6,157 | 0.38% | 29,534,983 |
| 2016-11-30 | 2016-11-28 | 14.552 | 2,012,596 | +26,168 | 0.38% | 29,288,004 |
| 2016-11-25 | 2016-11-23 | 14.137 | 1,986,428 | +71,576 | 0.37% | 28,081,278 |
| 2016-11-24 | 2016-11-22 | 14.215 | 1,914,852 | +7,696 | 0.36% | 27,218,719 |
| 2016-11-21 | 2016-11-17 | 14.137 | 1,907,156 | +6,927 | 0.36% | 26,960,644 |
| 2016-11-17 | 2016-11-15 | 13.955 | 1,900,229 | +63,880 | 0.36% | 26,517,060 |
| 2016-11-11 | 2016-11-09 | 14.111 | 1,836,349 | +3,848 | 0.35% | 25,911,956 |
| 2016-11-09 | 2016-11-07 | 14.630 | 1,832,501 | +76,194 | 0.34% | 26,810,058 |
| 2016-11-08 | 2016-11-04 | 14.215 | 1,756,307 | +33,864 | 0.33% | 24,965,076 |
| 2016-11-07 | 2016-11-03 | 14.189 | 1,722,443 | +33,864 | 0.32% | 24,438,956 |
| 2016-11-04 | 2016-11-02 | 14.085 | 1,688,579 | +102,361 | 0.32% | 23,782,955 |
| 2016-11-01 | 2016-10-28 | 14.033 | 1,586,218 | -21,550 | 0.30% | 22,258,801 |
| 2016-10-31 | 2016-10-27 | 14.007 | 1,607,768 | -3,848 | 0.30% | 22,519,424 |
| 2016-10-26 | 2016-10-24 | 13.903 | 1,611,616 | -46,178 | 0.30% | 22,405,802 |
| 2016-10-24 | 2016-10-19 | 13.799 | 1,657,794 | -50,026 | 0.31% | 22,875,480 |
| 2016-10-20 | 2016-10-18 | 13.643 | 1,707,820 | -46,178 | 0.32% | 23,299,497 |
| 2016-10-19 | 2016-10-17 | 13.435 | 1,753,998 | -11,545 | 0.33% | 23,564,855 |
| 2016-10-18 | 2016-10-14 | 13.591 | 1,765,543 | -80,042 | 0.33% | 23,995,242 |
| 2016-10-17 | 2016-10-13 | 13.487 | 1,845,585 | -25,398 | 0.35% | 24,891,241 |
| 2016-10-12 | 2016-10-07 | 14.163 | 1,870,983 | -126,220 | 0.35% | 26,497,902 |
| 2016-10-11 | 2016-10-06 | 14.085 | 1,997,203 | -10,005 | 0.38% | 28,129,799 |
| 2016-10-07 | 2016-10-05 | 14.111 | 2,007,208 | -84,660 | 0.38% | 28,322,876 |
| 2016-10-06 | 2016-10-04 | 14.033 | 2,091,868 | +125,450 | 0.39% | 29,354,398 |
| 2016-10-05 | 2016-10-03 | 14.059 | 1,966,418 | -58,492 | 0.37% | 27,645,105 |
| 2016-10-04 | 2016-09-30 | 13.929 | 2,024,910 | +116,215 | 0.38% | 28,204,321 |
| 2016-09-30 | 2016-09-28 | 14.033 | 1,908,695 | -200,105 | 0.36% | 26,784,000 |
| 2016-09-29 | 2016-09-27 | 14.007 | 2,108,800 | -45,409 | 0.40% | 29,537,198 |
| 2016-09-27 | 2016-09-23 | 14.241 | 2,154,209 | -3,078 | 0.41% | 30,677,046 |
| 2016-09-26 | 2016-09-22 | 14.396 | 2,157,287 | -43,100 | 0.41% | 31,057,238 |
| 2016-09-23 | 2016-09-21 | 14.396 | 2,200,387 | -38,481 | 0.41% | 31,677,724 |
| 2016-09-22 | 2016-09-20 | 14.422 | 2,238,868 | -14,624 | 0.42% | 32,289,893 |
| 2016-09-21 | 2016-09-19 | 14.760 | 2,253,492 | -30,785 | 0.42% | 33,262,087 |
| 2016-09-20 | 2016-09-15 | 14.760 | 2,284,277 | -2,309 | 0.43% | 33,716,481 |
| 2016-09-19 | 2016-09-14 | 15.228 | 2,286,586 | -2,309 | 0.43% | 34,820,123 |
| 2016-09-14 | 2016-09-12 | 15.046 | 2,288,895 | -69,267 | 0.43% | 34,438,924 |
| 2016-09-13 | 2016-09-09 | 15.332 | 2,358,162 | -23,859 | 0.44% | 36,155,202 |
| 2016-09-12 | 2016-09-08 | 15.150 | 2,382,021 | -13,083 | 0.45% | 36,087,706 |
| 2016-09-09 | 2016-09-07 | 15.358 | 2,395,104 | -24,629 | 0.45% | 36,783,834 |
| 2016-09-07 | 2016-09-05 | 14.656 | 2,419,733 | +50,027 | 0.46% | 35,464,324 |
| 2016-09-06 | 2016-09-02 | 14.318 | 2,369,706 | -30,786 | 0.45% | 33,930,574 |
| 2016-09-05 | 2016-09-01 | 14.292 | 2,400,492 | -207,801 | 0.45% | 34,309,003 |
| 2016-09-02 | 2016-08-31 | 14.396 | 2,608,293 | -182,404 | 0.49% | 37,550,116 |
| 2016-08-31 | 2016-08-29 | 14.370 | 2,790,697 | +15,393 | 0.52% | 40,103,563 |
| 2016-08-26 | 2016-08-24 | 14.318 | 2,775,304 | +16,932 | 0.52% | 39,738,119 |
| 2016-08-25 | 2016-08-23 | 14.942 | 2,758,372 | +5,387 | 0.52% | 41,215,998 |
| 2016-08-24 | 2016-08-22 | 14.682 | 2,752,985 | +39,252 | 0.52% | 40,420,105 |
| 2016-08-23 | 2016-08-19 | 15.020 | 2,713,733 | +26,937 | 0.51% | 40,760,556 |
| 2016-08-22 | 2016-08-18 | 15.306 | 2,686,796 | +3,848 | 0.51% | 41,123,979 |
| 2016-08-18 | 2016-08-16 | 17.223 | 2,682,948 | +144,794 | 0.50% | 46,208,219 |
| 2016-08-15 | 2016-08-11 | 16.893 | 2,538,154 | +23,299 | 0.50% | 42,877,802 |
| 2016-08-11 | 2016-08-09 | 17.360 | 2,514,855 | +2,913 | 0.50% | 43,658,565 |
| 2016-08-01 | 2016-07-28 | 16.838 | 2,511,942 | +728 | 0.50% | 42,296,995 |
| 2016-07-26 | 2016-07-22 | 16.426 | 2,511,214 | +30,580 | 0.50% | 41,250,037 |
| 2016-07-25 | 2016-07-21 | 16.701 | 2,480,634 | +24,755 | 0.49% | 41,429,119 |
| 2016-07-22 | 2016-07-20 | 16.619 | 2,455,879 | +27,668 | 0.49% | 40,813,306 |
| 2016-07-21 | 2016-07-19 | 16.756 | 2,428,211 | +40,046 | 0.48% | 40,687,002 |
| 2016-07-14 | 2016-07-12 | 16.674 | 2,388,165 | +509,669 | 0.47% | 39,819,193 |
| 2016-07-05 | 2016-06-30 | 15.767 | 1,878,496 | -65,529 | 0.37% | 29,618,400 |
| 2016-07-04 | 2016-06-29 | 15.245 | 1,944,025 | -36,405 | 0.39% | 29,637,001 |
| 2016-06-30 | 2016-06-28 | 15.575 | 1,980,430 | -20,387 | 0.39% | 30,844,802 |
| 2016-06-29 | 2016-06-27 | 15.712 | 2,000,817 | -33,492 | 0.40% | 31,437,125 |
| 2016-06-28 | 2016-06-24 | 16.152 | 2,034,309 | -101,934 | 0.40% | 32,857,436 |
| 2016-06-24 | 2016-06-22 | 16.014 | 2,136,243 | +728 | 0.42% | 34,210,438 |
| 2016-06-23 | 2016-06-21 | 16.674 | 2,135,515 | +5,097 | 0.42% | 35,606,620 |
| 2016-06-22 | 2016-06-20 | 16.921 | 2,130,418 | -211,149 | 0.42% | 36,048,315 |
| 2016-06-21 | 2016-06-17 | 17.305 | 2,341,567 | +37,861 | 0.47% | 40,521,598 |
| 2016-06-20 | 2016-06-16 | 19.311 | 2,303,706 | +24,755 | 0.46% | 44,485,841 |
| 2016-06-17 | 2016-06-15 | 19.448 | 2,278,951 | +2,913 | 0.45% | 44,320,809 |
| 2016-06-14 | 2016-06-10 | 19.832 | 2,276,038 | +37,861 | 0.45% | 45,139,437 |
| 2016-06-13 | 2016-06-08 | 20.217 | 2,238,177 | -18,931 | 0.44% | 45,249,280 |
| 2016-06-10 | 2016-06-07 | 20.382 | 2,257,108 | +71,354 | 0.45% | 46,004,009 |
| 2016-06-02 | 2016-05-31 | 20.794 | 2,185,754 | +1,456 | 0.43% | 45,450,283 |
| 2016-06-01 | 2016-05-30 | 20.602 | 2,184,298 | +26,212 | 0.43% | 45,000,007 |
| 2016-05-24 | 2016-05-20 | 20.602 | 2,158,086 | -26,940 | 0.43% | 44,459,998 |
| 2016-05-20 | 2016-05-18 | 20.574 | 2,185,026 | +33,493 | 0.43% | 44,954,985 |
| 2016-05-17 | 2016-05-13 | 20.052 | 2,151,533 | +24,027 | 0.43% | 43,142,996 |
| 2016-05-16 | 2016-05-12 | 19.585 | 2,127,506 | +20,387 | 0.42% | 41,667,722 |
| 2016-05-13 | 2016-05-11 | 19.558 | 2,107,119 | +10,921 | 0.42% | 41,210,557 |
| 2016-05-09 | 2016-05-05 | 19.668 | 2,096,198 | +89,557 | 0.42% | 41,227,287 |
| 2016-05-06 | 2016-05-04 | 20.135 | 2,006,641 | +74,994 | 0.40% | 40,402,951 |
| 2016-05-05 | 2016-05-03 | 20.382 | 1,931,647 | +59,704 | 0.38% | 39,370,515 |
| 2016-05-03 | 2016-04-28 | 20.794 | 1,871,943 | +25,483 | 0.37% | 38,924,938 |
| 2016-04-29 | 2016-04-27 | 20.711 | 1,846,460 | +29,124 | 0.37% | 38,242,888 |
| 2016-04-28 | 2016-04-26 | 20.766 | 1,817,336 | +36,405 | 0.36% | 37,739,527 |
| 2016-04-27 | 2016-04-25 | 20.904 | 1,780,931 | +25,484 | 0.35% | 37,228,126 |
| 2016-04-26 | 2016-04-22 | 21.178 | 1,755,447 | +60,432 | 0.35% | 37,177,615 |
| 2016-04-25 | 2016-04-21 | 21.371 | 1,695,015 | +26,940 | 0.34% | 36,223,680 |
| 2016-04-21 | 2016-04-19 | 21.069 | 1,668,075 | +5,824 | 0.33% | 35,143,933 |
| 2016-04-20 | 2016-04-18 | 20.821 | 1,662,251 | +27,668 | 0.33% | 34,610,290 |
| 2016-04-19 | 2016-04-15 | 20.959 | 1,634,583 | +95,381 | 0.32% | 34,258,705 |
| 2016-04-18 | 2016-04-14 | 20.904 | 1,539,202 | +20,387 | 0.31% | 32,175,085 |
| 2016-04-15 | 2016-04-13 | 20.766 | 1,518,815 | +20,387 | 0.30% | 31,540,321 |
| 2016-04-11 | 2016-04-07 | 20.602 | 1,498,428 | +9,465 | 0.30% | 30,869,996 |
| 2016-04-08 | 2016-04-06 | 20.794 | 1,488,963 | +2,912 | 0.30% | 30,961,302 |
| 2016-04-07 | 2016-04-05 | 20.959 | 1,486,051 | +10,194 | 0.30% | 31,145,670 |
| 2016-04-06 | 2016-04-01 | 20.602 | 1,475,857 | +72,810 | 0.29% | 30,404,998 |
| 2016-04-05 | 2016-03-31 | 20.794 | 1,403,047 | +3,640 | 0.28% | 29,174,776 |
| 2016-04-01 | 2016-03-30 | 20.711 | 1,399,407 | +25,484 | 0.28% | 28,983,766 |
| 2016-03-30 | 2016-03-24 | 21.096 | 1,373,923 | +82,275 | 0.27% | 28,984,315 |
| 2016-03-29 | 2016-03-23 | 21.123 | 1,291,648 | +9,465 | 0.26% | 27,284,120 |
| 2016-03-24 | 2016-03-22 | 21.783 | 1,282,183 | +140,523 | 0.25% | 27,929,466 |
| 2016-03-23 | 2016-03-21 | 21.343 | 1,141,660 | +14,562 | 0.23% | 24,366,729 |
| 2016-03-18 | 2016-03-16 | 21.096 | 1,127,098 | +8,009 | 0.22% | 23,777,289 |
| 2016-03-17 | 2016-03-15 | 21.151 | 1,119,089 | +6,553 | 0.22% | 23,669,811 |
| 2016-03-16 | 2016-03-14 | 20.849 | 1,112,536 | +89,557 | 0.22% | 23,195,048 |
| 2016-03-15 | 2016-03-11 | 20.794 | 1,022,979 | +43,686 | 0.20% | 21,271,692 |
| 2016-03-14 | 2016-03-10 | 20.821 | 979,293 | +71,353 | 0.19% | 20,390,191 |
| 2016-03-10 | 2016-03-08 | 20.766 | 907,940 | +728 | 0.18% | 18,854,646 |
| 2016-03-09 | 2016-03-07 | 20.794 | 907,212 | +32,037 | 0.18% | 18,864,448 |
| 2016-03-03 | 2016-03-01 | 20.272 | 875,175 | +64,801 | 0.17% | 17,741,515 |
| 2016-03-02 | 2016-02-29 | 20.327 | 810,374 | +22,571 | 0.16% | 16,472,391 |
| 2016-03-01 | 2016-02-26 | 20.711 | 787,803 | +22,571 | 0.16% | 16,316,553 |
| 2016-02-29 | 2016-02-25 | 20.492 | 765,232 | +29,124 | 0.15% | 15,680,914 |
| 2016-02-26 | 2016-02-24 | 20.849 | 736,108 | +16,018 | 0.15% | 15,346,974 |
| 2016-02-25 | 2016-02-23 | 20.602 | 720,090 | +29,124 | 0.14% | 14,834,997 |
| 2016-02-24 | 2016-02-22 | 20.409 | 690,966 | +21,843 | 0.14% | 14,102,137 |
| 2016-02-11 | 2016-02-04 | 20.217 | 669,123 | +416,473 | 0.13% | 13,527,676 |
| 2015-12-10 | 2015-12-08 | 22.446 | 252,650 | +9,011 | 0.05% | 5,670,988 |
| 2015-11-23 | 2015-11-19 | 22.930 | 243,639 | +25,979 | 0.05% | 5,586,707 |
| 2015-11-20 | 2015-11-18 | 21.962 | 217,660 | +42,128 | 0.04% | 4,780,202 |
| 2015-11-11 | 2015-11-09 | 22.531 | 175,532 | -28,085 | 0.04% | 3,954,995 |
| 2015-10-19 | 2015-10-15 | 19.569 | 203,617 | +28,085 | 0.04% | 3,984,593 |
| 2015-10-14 | 2015-10-12 | 19.170 | 175,532 | +45,638 | 0.04% | 3,364,996 |
| 2015-08-21 | 2015-08-19 | 22.418 | 129,894 | -42,128 | 0.03% | 2,911,904 |
| 2015-08-13 | 2015-08-11 | 25.752 | 172,022 | +6,100 | 0.04% | 4,429,900 |
| 2015-07-17 | 2015-07-15 | 25.132 | 165,922 | +13,545 | 0.04% | 4,169,913 |
| 2015-07-13 | 2015-07-09 | 23.832 | 152,377 | +27,089 | 0.03% | 3,631,503 |
| 2015-06-25 | 2015-06-23 | 25.486 | 125,288 | -86,008 | 0.03% | 3,193,109 |
| 2015-06-24 | 2015-06-22 | 24.246 | 211,296 | -47,406 | 0.05% | 5,123,041 |
| 2015-06-23 | 2015-06-19 | 24.187 | 258,702 | -24,380 | 0.06% | 6,257,158 |
| 2015-06-22 | 2015-06-18 | 23.980 | 283,082 | -6,773 | 0.06% | 6,788,310 |
| 2015-06-19 | 2015-06-17 | 24.216 | 289,855 | -32,507 | 0.06% | 7,019,207 |
| 2015-03-11 | 2015-03-09 | 19.757 | 322,362 | +16,931 | 0.07% | 6,368,884 |
| 2015-03-03 | 2015-02-27 | 21.086 | 305,431 | -33,862 | 0.07% | 6,440,280 |
| 2015-01-29 | 2015-01-27 | 17.896 | 339,293 | +142,219 | 0.07% | 6,072,128 |
| 2014-12-11 | 2014-12-09 | 21.707 | 197,074 | +7,247 | 0.04% | 4,277,877 |
| 2014-10-07 | 2014-10-03 | 20.787 | 189,827 | +189,827 | 0.04% | 3,945,966 |
| 2014-04-07 | 2014-04-03 | 26.429 | 0 | -1,261 | ||
| 2014-04-04 | 2014-04-02 | 25.794 | 1,261 | -6,304 | 0.00% | 32,526 |
| 2014-03-21 | 2014-03-19 | 25.382 | 7,565 | +7,565 | 0.00% | 192,012 |
| 2011-12-09 | 2011-12-07 | 34.885 | 0 | -98,605 | ||
| 2011-12-08 | 2011-12-06 | 35.143 | 98,605 | -44,426 | 0.03% | 3,465,291 |
| 2011-10-03 | 2011-09-28 | 28.720 | 143,031 | +18,421 | 0.04% | 4,107,840 |
| 2011-08-09 | 2011-08-05 | 36.382 | 124,610 | +3,989 | 0.03% | 4,533,539 |
| 2011-07-21 | 2011-07-19 | 37.221 | 120,621 | -8,391 | 0.03% | 4,489,612 |
| 2011-07-20 | 2011-07-18 | 38.899 | 129,012 | -14,684 | 0.04% | 5,018,413 |
| 2011-04-29 | 2011-04-27 | 33.369 | 143,696 | -5,244 | 0.04% | 4,795,002 |
| 2011-04-28 | 2011-04-26 | 33.102 | 148,940 | -8,916 | 0.04% | 4,930,230 |
| 2010-12-29 | 2010-12-24 | 38.473 | 157,856 | +3,732 | 0.04% | 6,073,271 |
| 2010-11-29 | 2010-11-25 | 34.724 | 154,124 | +13,825 | 0.04% | 5,351,769 |
| 2010-11-26 | 2010-11-24 | 33.591 | 140,299 | +11,777 | 0.04% | 4,712,793 |
| 2010-11-22 | 2010-11-18 | 34.489 | 128,522 | +15,873 | 0.04% | 4,432,651 |
| 2010-10-18 | 2010-10-14 | 33.279 | 112,649 | +112,649 | 0.03% | 3,748,800 |
| 2010-05-04 | 2010-04-30 | 33.695 | 0 | -17,347 | ||
| 2010-03-04 | 2010-03-02 | 31.475 | 17,347 | +17,347 | 0.01% | 546,004 |
| 2007-06-26 | 2007-06-22 | 31.701 | 0 |
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