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 | 6.060 | 375,000 | +0 | 0.02% | 2,272,500 |
| 2025-10-13 | 2025-10-09 | 6.100 | 375,000 | +0 | 0.02% | 2,287,500 |
| 2025-10-10 | 2025-10-08 | 6.050 | 375,000 | +0 | 0.02% | 2,268,750 |
| 2025-10-09 | 2025-10-06 | 6.120 | 375,000 | +0 | 0.02% | 2,295,000 |
| 2025-10-08 | 2025-10-03 | 6.160 | 375,000 | +0 | 0.02% | 2,310,000 |
| 2025-10-06 | 2025-10-02 | 6.190 | 375,000 | +0 | 0.02% | 2,321,250 |
| 2025-10-03 | 2025-09-30 | 6.070 | 375,000 | +0 | 0.02% | 2,276,250 |
| 2025-10-02 | 2025-09-29 | 6.050 | 375,000 | +0 | 0.02% | 2,268,750 |
| 2025-09-30 | 2025-09-26 | 5.940 | 375,000 | +0 | 0.02% | 2,227,500 |
| 2025-09-29 | 2025-09-25 | 6.000 | 375,000 | +0 | 0.02% | 2,250,000 |
| 2025-09-26 | 2025-09-24 | 6.240 | 375,000 | +0 | 0.02% | 2,340,000 |
| 2025-09-25 | 2025-09-23 | 6.230 | 375,000 | +0 | 0.02% | 2,336,250 |
| 2025-09-24 | 2025-09-22 | 6.290 | 375,000 | +0 | 0.02% | 2,358,750 |
| 2025-09-23 | 2025-09-19 | 6.400 | 375,000 | +0 | 0.02% | 2,400,000 |
| 2025-09-22 | 2025-09-18 | 6.260 | 375,000 | +0 | 0.02% | 2,347,500 |
| 2025-09-19 | 2025-09-17 | 6.280 | 375,000 | +0 | 0.02% | 2,355,000 |
| 2025-09-18 | 2025-09-16 | 6.240 | 375,000 | +0 | 0.02% | 2,340,000 |
| 2025-09-17 | 2025-09-15 | 6.190 | 375,000 | +0 | 0.02% | 2,321,250 |
| 2025-09-16 | 2025-09-12 | 6.260 | 375,000 | +0 | 0.02% | 2,347,500 |
| 2025-09-15 | 2025-09-11 | 6.380 | 375,000 | +0 | 0.02% | 2,392,500 |
| 2025-09-12 | 2025-09-10 | 6.450 | 375,000 | +0 | 0.02% | 2,418,750 |
| 2025-09-11 | 2025-09-09 | 6.460 | 375,000 | +0 | 0.02% | 2,422,500 |
| 2025-09-10 | 2025-09-08 | 6.170 | 375,000 | +0 | 0.02% | 2,313,750 |
| 2025-09-09 | 2025-09-05 | 6.100 | 375,000 | +0 | 0.02% | 2,287,500 |
| 2025-09-08 | 2025-09-04 | 5.970 | 375,000 | +0 | 0.02% | 2,238,750 |
| 2025-09-05 | 2025-09-03 | 6.130 | 375,000 | +0 | 0.02% | 2,298,750 |
| 2025-09-04 | 2025-09-02 | 6.120 | 375,000 | +0 | 0.02% | 2,295,000 |
| 2025-09-03 | 2025-09-01 | 6.170 | 375,000 | +0 | 0.02% | 2,313,750 |
| 2025-09-02 | 2025-08-29 | 6.060 | 375,000 | +0 | 0.02% | 2,272,500 |
| 2025-09-01 | 2025-08-28 | 6.050 | 375,000 | +0 | 0.02% | 2,268,750 |
| 2025-08-29 | 2025-08-27 | 6.170 | 375,000 | +0 | 0.02% | 2,313,750 |
| 2025-08-28 | 2025-08-26 | 5.920 | 375,000 | +50,000 | 0.02% | 2,220,000 |
| 2025-08-26 | 2025-08-22 | 5.940 | 325,000 | +4,000 | 0.02% | 1,930,500 |
| 2025-08-11 | 2025-08-07 | 6.230 | 321,000 | +5,000 | 0.02% | 1,999,830 |
| 2025-07-23 | 2025-07-21 | 6.320 | 316,000 | +3,500 | 0.02% | 1,997,120 |
| 2025-07-18 | 2025-07-16 | 6.030 | 312,500 | +4,000 | 0.02% | 1,884,375 |
| 2025-07-15 | 2025-07-11 | 6.110 | 308,500 | +100,000 | 0.02% | 1,884,935 |
| 2025-07-03 | 2025-06-30 | 5.600 | 208,500 | +6,000 | 0.01% | 1,167,600 |
| 2025-06-24 | 2025-06-20 | 5.380 | 202,500 | +5,000 | 0.01% | 1,089,450 |
| 2025-06-12 | 2025-06-10 | 5.803 | 197,500 | +12,683 | 0.01% | 1,146,023 |
| 2025-06-04 | 2025-06-02 | 5.642 | 184,817 | +9,358 | 0.01% | 1,042,803 |
| 2025-02-11 | 2025-02-07 | 5.204 | 175,459 | +1,872 | 0.01% | 913,126 |
| 2024-10-09 | 2024-10-07 | 6.177 | 173,587 | -7,486 | 0.01% | 1,072,189 |
| 2024-10-03 | 2024-09-30 | 5.407 | 181,073 | +7,486 | 0.01% | 979,108 |
| 2024-07-31 | 2024-07-29 | 4.616 | 173,587 | -9,358 | 0.01% | 801,359 |
| 2024-07-22 | 2024-07-18 | 4.809 | 182,945 | +5,147 | 0.01% | 879,750 |
| 2024-06-14 | 2024-06-12 | 4.456 | 177,798 | +9,358 | 0.01% | 792,299 |
| 2024-06-12 | 2024-06-07 | 5.288 | 168,440 | +12,872 | 0.01% | 890,662 |
| 2024-06-05 | 2024-06-03 | 5.103 | 155,568 | +8,642 | 0.01% | 793,799 |
| 2023-12-29 | 2023-12-27 | 4.987 | 146,926 | +4,322 | 0.01% | 732,702 |
| 2023-12-18 | 2023-12-14 | 4.871 | 142,604 | -5,186 | 0.01% | 694,649 |
| 2023-10-24 | 2023-10-19 | 4.478 | 147,790 | -31,978 | 0.01% | 661,771 |
| 2023-08-22 | 2023-08-18 | 4.443 | 179,768 | -1,408,757 | 0.01% | 798,721 |
| 2023-08-15 | 2023-08-11 | 4.779 | 1,588,525 | -345,707 | 0.10% | 7,590,940 |
| 2023-08-08 | 2023-08-04 | 4.964 | 1,934,232 | -259,281 | 0.12% | 9,601,018 |
| 2023-07-06 | 2023-07-04 | 5.010 | 2,193,513 | -172,853 | 0.13% | 10,989,541 |
| 2023-06-13 | 2023-06-09 | 5.207 | 2,366,366 | +31,977 | 0.14% | 12,320,997 |
| 2023-06-09 | 2023-06-07 | 5.935 | 2,334,389 | +168,156 | 0.14% | 13,854,776 |
| 2023-04-27 | 2023-04-25 | 6.222 | 2,166,233 | -8,021 | 0.14% | 13,477,987 |
| 2023-04-24 | 2023-04-20 | 6.421 | 2,174,254 | +8,021 | 0.14% | 13,961,653 |
| 2023-01-12 | 2023-01-10 | 6.097 | 2,166,233 | -3,209 | 0.14% | 13,207,887 |
| 2022-10-24 | 2022-10-20 | 4.775 | 2,169,442 | +3,209 | 0.14% | 10,360,152 |
| 2022-08-31 | 2022-08-29 | 5.424 | 2,166,233 | +48,120 | 0.14% | 11,749,348 |
| 2022-08-12 | 2022-08-10 | 5.611 | 2,118,113 | +88,222 | 0.14% | 11,884,501 |
| 2022-08-11 | 2022-08-09 | 5.723 | 2,029,891 | +44,110 | 0.13% | 11,617,287 |
| 2022-06-14 | 2022-06-10 | 5.898 | 1,985,781 | -200,503 | 0.13% | 11,711,481 |
| 2022-06-10 | 2022-06-08 | 6.830 | 2,186,284 | -200,503 | 0.14% | 14,931,393 |
| 2022-06-09 | 2022-06-07 | 6.776 | 2,386,787 | +19,753 | 0.16% | 16,172,643 |
| 2022-06-08 | 2022-06-06 | 6.789 | 2,367,034 | -223,587 | 0.17% | 16,070,559 |
| 2022-06-07 | 2022-06-02 | 6.870 | 2,590,621 | -143,840 | 0.18% | 17,797,123 |
| 2022-05-10 | 2022-05-05 | 6.575 | 2,734,461 | -7,453 | 0.19% | 17,978,100 |
| 2022-03-15 | 2022-03-11 | 7.017 | 2,741,914 | -22,359 | 0.19% | 19,241,170 |
| 2022-03-14 | 2022-03-10 | 6.991 | 2,764,273 | -22,358 | 0.20% | 19,323,893 |
| 2022-03-09 | 2022-03-07 | 7.111 | 2,786,631 | -336,125 | 0.20% | 19,816,698 |
| 2022-03-03 | 2022-03-01 | 7.380 | 3,122,756 | -44,717 | 0.22% | 23,045,000 |
| 2022-03-01 | 2022-02-25 | 7.460 | 3,167,473 | -15,279 | 0.22% | 23,629,998 |
| 2022-02-28 | 2022-02-24 | 7.447 | 3,182,752 | -22,358 | 0.23% | 23,701,277 |
| 2022-02-24 | 2022-02-22 | 7.608 | 3,205,110 | -26,085 | 0.23% | 24,383,832 |
| 2022-02-23 | 2022-02-21 | 7.755 | 3,231,195 | -61,859 | 0.23% | 25,059,187 |
| 2022-02-21 | 2022-02-17 | 7.755 | 3,293,054 | -26,085 | 0.23% | 25,538,928 |
| 2022-02-18 | 2022-02-16 | 7.729 | 3,319,139 | -22,359 | 0.24% | 25,652,157 |
| 2022-02-17 | 2022-02-15 | 7.608 | 3,341,498 | -22,359 | 0.24% | 25,421,445 |
| 2022-02-15 | 2022-02-11 | 7.742 | 3,363,857 | -37,264 | 0.24% | 26,042,898 |
| 2022-02-11 | 2022-02-09 | 7.688 | 3,401,121 | -29,812 | 0.24% | 26,148,855 |
| 2022-02-08 | 2022-02-04 | 7.568 | 3,430,933 | -37,264 | 0.24% | 25,963,743 |
| 2022-02-07 | 2022-01-31 | 7.554 | 3,468,197 | -59,623 | 0.25% | 26,199,205 |
| 2022-01-14 | 2022-01-12 | 7.675 | 3,527,820 | +14,906 | 0.25% | 27,075,620 |
| 2021-12-15 | 2021-12-13 | 7.178 | 3,512,914 | +4,472 | 0.25% | 25,217,223 |
| 2021-09-24 | 2021-09-21 | 7.916 | 3,508,442 | -14,906 | 0.25% | 27,774,246 |
| 2021-09-21 | 2021-09-17 | 8.037 | 3,523,348 | +14,906 | 0.25% | 28,317,723 |
| 2021-08-30 | 2021-08-26 | 7.890 | 3,508,442 | +2,981 | 0.25% | 27,680,096 |
| 2021-08-25 | 2021-08-23 | 7.930 | 3,505,461 | +4,471 | 0.25% | 27,797,682 |
| 2021-07-08 | 2021-07-06 | 9.258 | 3,500,990 | -745 | 0.25% | 32,412,754 |
| 2021-06-25 | 2021-06-23 | 10.560 | 3,501,735 | -2,981 | 0.25% | 36,977,196 |
| 2021-06-10 | 2021-06-08 | 10.467 | 3,504,716 | +144,284 | 0.25% | 36,684,971 |
| 2021-06-08 | 2021-06-04 | 10.733 | 3,360,432 | -1,072 | 0.25% | 36,068,179 |
| 2021-06-07 | 2021-06-03 | 10.201 | 3,361,504 | +1,072 | 0.25% | 34,292,165 |
| 2021-02-19 | 2021-02-17 | 9.362 | 3,360,432 | +96,472 | 0.27% | 31,459,729 |
| 2021-02-17 | 2021-02-11 | 9.054 | 3,263,960 | +28,584 | 0.27% | 29,551,726 |
| 2021-02-16 | 2021-02-09 | 8.956 | 3,235,376 | +42,877 | 0.26% | 28,976,003 |
| 2021-01-13 | 2021-01-11 | 8.536 | 3,192,499 | +142,921 | 0.26% | 27,251,747 |
| 2020-12-01 | 2020-11-27 | 8.172 | 3,049,578 | +74,319 | 0.25% | 24,922,198 |
| 2020-11-30 | 2020-11-26 | 8.144 | 2,975,259 | +36,445 | 0.24% | 24,231,567 |
| 2020-11-13 | 2020-11-11 | 7.781 | 2,938,814 | +714 | 0.24% | 22,865,497 |
| 2020-06-22 | 2020-06-18 | 6.913 | 2,938,100 | -32,157 | 0.24% | 20,310,811 |
| 2020-06-11 | 2020-06-09 | 7.431 | 2,970,257 | +173,664 | 0.24% | 22,073,062 |
| 2020-06-08 | 2020-06-04 | 7.312 | 2,796,593 | -100,923 | 0.24% | 20,449,981 |
| 2020-05-28 | 2020-05-26 | 6.525 | 2,897,516 | +67,282 | 0.25% | 18,905,532 |
| 2020-05-26 | 2020-05-22 | 6.465 | 2,830,234 | +33,641 | 0.25% | 18,298,275 |
| 2020-05-25 | 2020-05-21 | 6.748 | 2,796,593 | +40,370 | 0.24% | 18,870,511 |
| 2020-05-20 | 2020-05-18 | 6.911 | 2,756,223 | -6,729 | 0.24% | 19,048,722 |
| 2020-04-17 | 2020-04-15 | 6.926 | 2,762,952 | +94,196 | 0.24% | 19,136,292 |
| 2020-04-16 | 2020-04-14 | 7.119 | 2,668,756 | +33,641 | 0.23% | 18,999,533 |
| 2020-04-15 | 2020-04-09 | 7.223 | 2,635,115 | +235,488 | 0.23% | 19,034,189 |
| 2020-04-09 | 2020-04-07 | 7.075 | 2,399,627 | -148,021 | 0.21% | 16,976,542 |
| 2020-03-11 | 2020-03-09 | 8.070 | 2,547,648 | -3,364 | 0.22% | 20,560,695 |
| 2019-12-30 | 2019-12-24 | 8.338 | 2,551,012 | -8,074 | 0.22% | 21,270,314 |
| 2019-08-19 | 2019-08-15 | 7.877 | 2,559,086 | +2,691 | 0.22% | 20,158,550 |
| 2019-06-13 | 2019-06-11 | 9.051 | 2,556,395 | -13,456 | 0.22% | 23,138,958 |
| 2019-06-10 | 2019-06-05 | 9.482 | 2,569,851 | +112,639 | 0.22% | 24,366,982 |
| 2019-05-21 | 2019-05-17 | 9.031 | 2,457,212 | +12,867 | 0.22% | 22,191,299 |
| 2019-05-09 | 2019-05-07 | 9.233 | 2,444,345 | +6,433 | 0.22% | 22,569,031 |
| 2019-05-07 | 2019-05-03 | 9.622 | 2,437,912 | +40,530 | 0.22% | 23,457,009 |
| 2019-05-02 | 2019-04-29 | 9.668 | 2,397,382 | +64,334 | 0.22% | 23,178,834 |
| 2019-04-25 | 2019-04-23 | 10.181 | 2,333,048 | +2,895 | 0.21% | 23,753,572 |
| 2019-04-10 | 2019-04-08 | 10.679 | 2,330,153 | -35,384 | 0.21% | 24,883,137 |
| 2019-03-29 | 2019-03-27 | 10.477 | 2,365,537 | +322 | 0.21% | 24,782,984 |
| 2019-03-07 | 2019-03-05 | 11.891 | 2,365,215 | -64,333 | 0.21% | 28,125,226 |
| 2019-03-04 | 2019-02-28 | 11.440 | 2,429,548 | -64,334 | 0.22% | 27,795,037 |
| 2019-02-28 | 2019-02-26 | 11.067 | 2,493,882 | +38,600 | 0.23% | 27,600,684 |
| 2019-02-13 | 2019-02-11 | 10.648 | 2,455,282 | -6,433 | 0.22% | 26,143,029 |
| 2019-02-12 | 2019-02-08 | 10.632 | 2,461,715 | -6,433 | 0.22% | 26,173,261 |
| 2019-01-24 | 2019-01-22 | 9.326 | 2,468,148 | -3,217 | 0.22% | 23,018,998 |
| 2019-01-22 | 2019-01-18 | 9.295 | 2,471,365 | +77,200 | 0.22% | 22,972,171 |
| 2018-12-28 | 2018-12-24 | 8.876 | 2,394,165 | +5,147 | 0.22% | 21,249,766 |
| 2018-11-08 | 2018-11-06 | 9.762 | 2,389,018 | +53,718 | 0.22% | 23,320,777 |
| 2018-10-15 | 2018-10-11 | 8.627 | 2,335,300 | -112,262 | 0.21% | 20,146,501 |
| 2018-10-11 | 2018-10-09 | 9.078 | 2,447,562 | -48,571 | 0.22% | 22,218,284 |
| 2018-09-06 | 2018-09-04 | 9.591 | 2,496,133 | -46,964 | 0.23% | 23,939,598 |
| 2018-09-04 | 2018-08-31 | 9.699 | 2,543,097 | +46,964 | 0.23% | 24,666,724 |
| 2018-08-31 | 2018-08-29 | 10.010 | 2,496,133 | -576,427 | 0.23% | 24,987,197 |
| 2018-08-29 | 2018-08-27 | 9.855 | 3,072,560 | -354,798 | 0.28% | 30,279,841 |
| 2018-08-28 | 2018-08-24 | 9.653 | 3,427,358 | -406,265 | 0.31% | 33,083,773 |
| 2018-08-27 | 2018-08-23 | 9.606 | 3,833,623 | -321,667 | 0.35% | 36,826,618 |
| 2018-08-24 | 2018-08-22 | 9.653 | 4,155,290 | +160,833 | 0.38% | 40,110,391 |
| 2018-08-23 | 2018-08-21 | 9.482 | 3,994,457 | -965,000 | 0.36% | 37,874,904 |
| 2018-08-22 | 2018-08-20 | 8.953 | 4,959,457 | -399,510 | 0.45% | 44,403,844 |
| 2018-08-20 | 2018-08-16 | 8.922 | 5,358,967 | +3,023,667 | 0.49% | 47,814,204 |
| 2018-07-25 | 2018-07-23 | 9.544 | 2,335,300 | +128,667 | 0.21% | 22,288,201 |
| 2018-07-12 | 2018-07-10 | 9.746 | 2,206,633 | +64,333 | 0.20% | 21,506,097 |
| 2018-06-25 | 2018-06-21 | 9.793 | 2,142,300 | +128,667 | 0.19% | 20,979,001 |
| 2018-06-19 | 2018-06-14 | 10.259 | 2,013,633 | -221,950 | 0.18% | 20,657,997 |
| 2018-06-15 | 2018-06-13 | 10.461 | 2,235,583 | +221,950 | 0.20% | 23,386,747 |
| 2018-06-07 | 2018-06-05 | 11.375 | 2,013,633 | +130,318 | 0.18% | 22,904,423 |
| 2018-06-04 | 2018-05-31 | 11.487 | 1,883,315 | +62,155 | 0.18% | 21,634,198 |
| 2018-05-21 | 2018-05-17 | 11.600 | 1,821,160 | +62,156 | 0.17% | 21,125,305 |
| 2018-05-18 | 2018-05-16 | 11.584 | 1,759,004 | +31,078 | 0.16% | 20,376,001 |
| 2018-05-03 | 2018-04-30 | 11.713 | 1,727,926 | -9,323 | 0.16% | 20,238,398 |
| 2018-05-02 | 2018-04-27 | 11.182 | 1,737,249 | +39,779 | 0.16% | 19,425,245 |
| 2018-04-26 | 2018-04-24 | 11.375 | 1,697,470 | +17,093 | 0.16% | 19,308,171 |
| 2018-04-20 | 2018-04-18 | 11.262 | 1,680,377 | +62,156 | 0.16% | 18,924,499 |
| 2018-04-13 | 2018-04-11 | 11.471 | 1,618,221 | -93,234 | 0.15% | 18,562,950 |
| 2018-03-20 | 2018-03-16 | 11.117 | 1,711,455 | -154,581 | 0.16% | 19,026,686 |
| 2018-03-13 | 2018-03-09 | 10.538 | 1,866,036 | -7,769 | 0.17% | 19,664,411 |
| 2018-03-12 | 2018-03-08 | 10.538 | 1,873,805 | -10,878 | 0.18% | 19,746,281 |
| 2018-03-08 | 2018-03-06 | 10.232 | 1,884,683 | -43,819 | 0.18% | 19,284,796 |
| 2018-03-05 | 2018-03-01 | 10.377 | 1,928,502 | -43,509 | 0.18% | 20,012,412 |
| 2018-03-01 | 2018-02-27 | 10.586 | 1,972,011 | -61,534 | 0.18% | 20,876,363 |
| 2018-02-20 | 2018-02-13 | 10.313 | 2,033,545 | +18,646 | 0.19% | 20,971,594 |
| 2018-02-14 | 2018-02-12 | 10.152 | 2,014,899 | +155,389 | 0.19% | 20,455,131 |
| 2018-02-09 | 2018-02-07 | 10.458 | 1,859,510 | +124,312 | 0.17% | 19,446,054 |
| 2018-02-02 | 2018-01-31 | 11.745 | 1,735,198 | +124,311 | 0.16% | 20,379,406 |
| 2018-01-19 | 2018-01-17 | 11.648 | 1,610,887 | +31,078 | 0.15% | 18,763,907 |
| 2018-01-10 | 2018-01-08 | 12.195 | 1,579,809 | +93,233 | 0.15% | 19,266,082 |
| 2017-12-04 | 2017-11-30 | 11.664 | 1,486,576 | +44,752 | 0.14% | 17,339,826 |
| 2017-11-27 | 2017-11-23 | 11.761 | 1,441,824 | -37,293 | 0.14% | 16,957,009 |
| 2017-11-23 | 2017-11-21 | 11.906 | 1,479,117 | -205,114 | 0.14% | 17,609,778 |
| 2017-11-09 | 2017-11-07 | 12.758 | 1,684,231 | +124,311 | 0.16% | 21,487,924 |
| 2017-11-07 | 2017-11-03 | 12.308 | 1,559,920 | +217,545 | 0.15% | 19,199,211 |
| 2017-11-03 | 2017-11-01 | 13.193 | 1,342,375 | +210,397 | 0.13% | 17,709,542 |
| 2017-11-02 | 2017-10-31 | 13.257 | 1,131,978 | +155,389 | 0.11% | 15,006,687 |
| 2017-11-01 | 2017-10-30 | 12.823 | 976,589 | +248,622 | 0.09% | 12,522,463 |
| 2017-10-30 | 2017-10-26 | 12.903 | 727,967 | +1,554 | 0.07% | 9,393,029 |
| 2017-10-27 | 2017-10-25 | 12.678 | 726,413 | -7,148 | 0.07% | 9,209,360 |
| 2017-10-26 | 2017-10-24 | 11.423 | 733,561 | -8,701 | 0.07% | 8,379,425 |
| 2017-10-25 | 2017-10-23 | 11.407 | 742,262 | -6,837 | 0.07% | 8,466,874 |
| 2017-10-13 | 2017-10-11 | 10.667 | 749,099 | +31,077 | 0.07% | 7,990,471 |
| 2017-10-12 | 2017-10-10 | 10.779 | 718,022 | +6,216 | 0.07% | 7,739,843 |
| 2017-10-11 | 2017-10-09 | 10.425 | 711,806 | +18,647 | 0.07% | 7,420,895 |
| 2017-10-06 | 2017-10-03 | 10.458 | 693,159 | -622 | 0.06% | 7,248,795 |
| 2017-09-27 | 2017-09-25 | 10.232 | 693,781 | +31,078 | 0.07% | 7,099,032 |
| 2017-09-22 | 2017-09-20 | 10.442 | 662,703 | +43,509 | 0.06% | 6,919,636 |
| 2017-09-21 | 2017-09-19 | 10.458 | 619,194 | +49,724 | 0.06% | 6,475,297 |
| 2017-08-31 | 2017-08-29 | 10.554 | 569,470 | -1,056 | 0.05% | 6,010,275 |
| 2017-08-28 | 2017-08-24 | 10.940 | 570,526 | -6,216 | 0.05% | 6,241,716 |
| 2017-08-25 | 2017-08-22 | 10.699 | 576,742 | -12,431 | 0.05% | 6,170,535 |
| 2017-08-21 | 2017-08-17 | 10.393 | 589,173 | -114,988 | 0.06% | 6,123,433 |
| 2017-08-18 | 2017-08-16 | 10.409 | 704,161 | -256,392 | 0.07% | 7,329,863 |
| 2017-08-11 | 2017-08-09 | 10.232 | 960,553 | +34,186 | 0.09% | 9,828,745 |
| 2017-08-08 | 2017-08-04 | 10.377 | 926,367 | -6,216 | 0.09% | 9,613,077 |
| 2017-08-07 | 2017-08-03 | 10.104 | 932,583 | -6,215 | 0.09% | 9,422,513 |
| 2017-08-01 | 2017-07-28 | 10.071 | 938,798 | +6,837 | 0.09% | 9,455,100 |
| 2017-07-25 | 2017-07-21 | 10.104 | 931,961 | -248,623 | 0.09% | 9,416,229 |
| 2017-06-20 | 2017-06-16 | 10.200 | 1,180,584 | -28,902 | 0.11% | 12,042,198 |
| 2017-06-15 | 2017-06-13 | 10.281 | 1,209,486 | -177,019 | 0.11% | 12,434,300 |
| 2017-06-14 | 2017-06-12 | 10.216 | 1,386,505 | -6,837 | 0.13% | 14,164,942 |
| 2017-06-12 | 2017-06-08 | 10.916 | 1,393,342 | +41,944 | 0.13% | 15,209,389 |
| 2017-06-08 | 2017-06-06 | 11.064 | 1,351,398 | -1,695 | 0.13% | 14,952,391 |
| 2017-06-06 | 2017-06-02 | 11.114 | 1,353,093 | +1,211 | 0.13% | 15,038,181 |
| 2017-05-26 | 2017-05-24 | 10.998 | 1,351,882 | +28,158 | 0.13% | 14,868,447 |
| 2017-05-24 | 2017-05-22 | 11.296 | 1,323,724 | -5,148 | 0.13% | 14,952,236 |
| 2017-05-16 | 2017-05-12 | 10.998 | 1,328,872 | +6,056 | 0.13% | 14,615,375 |
| 2017-05-15 | 2017-05-11 | 10.982 | 1,322,816 | +6,055 | 0.13% | 14,526,924 |
| 2017-05-10 | 2017-05-08 | 11.031 | 1,316,761 | +6,056 | 0.13% | 14,525,664 |
| 2017-05-09 | 2017-05-05 | 10.883 | 1,310,705 | +6,055 | 0.13% | 14,264,053 |
| 2017-05-05 | 2017-05-02 | 10.982 | 1,304,650 | -18,166 | 0.13% | 14,327,428 |
| 2017-05-04 | 2017-04-28 | 10.982 | 1,322,816 | +12,111 | 0.13% | 14,526,924 |
| 2017-05-02 | 2017-04-27 | 11.048 | 1,310,705 | +6,055 | 0.13% | 14,480,503 |
| 2017-04-26 | 2017-04-24 | 11.196 | 1,304,650 | +28,461 | 0.13% | 14,607,514 |
| 2017-04-25 | 2017-04-21 | 10.899 | 1,276,189 | +6,055 | 0.12% | 13,909,500 |
| 2017-04-24 | 2017-04-20 | 10.817 | 1,270,134 | +6,056 | 0.12% | 13,738,630 |
| 2017-04-21 | 2017-04-19 | 11.196 | 1,264,078 | +58,132 | 0.12% | 14,153,249 |
| 2017-04-19 | 2017-04-13 | 11.543 | 1,205,946 | +6,056 | 0.12% | 13,920,589 |
| 2017-04-18 | 2017-04-12 | 11.543 | 1,199,890 | +6,055 | 0.12% | 13,850,683 |
| 2017-04-13 | 2017-04-11 | 11.477 | 1,193,835 | +6,056 | 0.11% | 13,701,928 |
| 2017-04-10 | 2017-04-06 | 11.741 | 1,187,779 | +53,591 | 0.11% | 13,946,262 |
| 2017-04-07 | 2017-04-05 | 11.774 | 1,134,188 | +16,955 | 0.11% | 13,354,486 |
| 2017-04-05 | 2017-03-31 | 11.642 | 1,117,233 | +605 | 0.11% | 13,007,249 |
| 2017-04-03 | 2017-03-30 | 11.411 | 1,116,628 | +128,679 | 0.11% | 12,742,045 |
| 2017-03-30 | 2017-03-28 | 11.956 | 987,949 | -36,635 | 0.10% | 11,812,061 |
| 2017-03-28 | 2017-03-24 | 12.419 | 1,024,584 | -152,901 | 0.10% | 12,723,834 |
| 2017-03-24 | 2017-03-22 | 11.973 | 1,177,485 | +15,139 | 0.11% | 14,097,626 |
| 2017-02-13 | 2017-02-09 | 11.329 | 1,162,346 | +5,450 | 0.11% | 13,167,767 |
| 2017-02-07 | 2017-02-03 | 10.602 | 1,156,896 | -98,099 | 0.11% | 12,265,406 |
| 2017-01-17 | 2017-01-13 | 10.800 | 1,254,995 | -98,098 | 0.12% | 13,554,151 |
| 2017-01-10 | 2017-01-06 | 10.503 | 1,353,093 | +247,063 | 0.13% | 14,211,416 |
| 2017-01-06 | 2017-01-04 | 10.420 | 1,106,030 | -80,235 | 0.11% | 11,525,210 |
| 2017-01-03 | 2016-12-29 | 10.420 | 1,186,265 | +84,776 | 0.11% | 12,361,286 |
| 2016-12-30 | 2016-12-28 | 10.602 | 1,101,489 | +191,656 | 0.11% | 11,677,981 |
| 2016-12-29 | 2016-12-23 | 10.387 | 909,833 | +121,109 | 0.09% | 9,450,720 |
| 2016-12-23 | 2016-12-21 | 10.718 | 788,724 | -90,832 | 0.08% | 8,453,223 |
| 2016-12-21 | 2016-12-19 | 10.635 | 879,556 | +121,109 | 0.08% | 9,354,099 |
| 2016-12-19 | 2016-12-15 | 11.097 | 758,447 | +181,664 | 0.07% | 8,416,802 |
| 2016-12-14 | 2016-12-12 | 11.329 | 576,783 | -90,832 | 0.06% | 6,534,151 |
| 2016-12-12 | 2016-12-08 | 12.022 | 667,615 | +60,555 | 0.06% | 8,026,201 |
| 2016-12-08 | 2016-12-06 | 12.171 | 607,060 | +6,055 | 0.06% | 7,388,422 |
| 2016-12-07 | 2016-12-05 | 12.352 | 601,005 | -81,749 | 0.06% | 7,423,903 |
| 2016-12-02 | 2016-11-30 | 12.336 | 682,754 | -121,109 | 0.07% | 8,422,431 |
| 2016-12-01 | 2016-11-29 | 12.253 | 803,863 | +152,901 | 0.08% | 9,850,052 |
| 2016-11-30 | 2016-11-28 | 11.560 | 650,962 | +242,218 | 0.06% | 7,524,996 |
| 2016-11-24 | 2016-11-22 | 11.213 | 408,744 | -36,333 | 0.04% | 4,583,252 |
| 2016-11-23 | 2016-11-21 | 11.147 | 445,077 | -3,027 | 0.04% | 4,961,255 |
| 2016-11-18 | 2016-11-16 | 11.477 | 448,104 | +121,109 | 0.04% | 5,142,996 |
| 2016-11-11 | 2016-11-09 | 11.312 | 326,995 | -138,065 | 0.03% | 3,698,999 |
| 2016-11-03 | 2016-11-01 | 11.444 | 465,060 | +319,729 | 0.04% | 5,322,244 |
| 2016-11-01 | 2016-10-28 | 11.345 | 145,331 | -145,331 | 0.01% | 1,648,799 |
| 2016-10-18 | 2016-10-14 | 10.883 | 290,662 | +278,551 | 0.03% | 3,163,197 |
| 2016-10-14 | 2016-10-12 | 10.850 | 12,111 | -383,916 | 0.00% | 131,401 |
| 2016-10-06 | 2016-10-04 | 11.130 | 396,027 | -60,555 | 0.04% | 4,407,956 |
| 2016-10-04 | 2016-09-30 | 11.081 | 456,582 | -72,666 | 0.04% | 5,059,340 |
| 2016-09-30 | 2016-09-28 | 10.883 | 529,248 | -205,885 | 0.05% | 5,759,665 |
| 2016-09-28 | 2016-09-26 | 10.751 | 735,133 | -408,744 | 0.07% | 7,903,137 |
| 2016-09-21 | 2016-09-19 | 11.147 | 1,143,877 | +145,331 | 0.11% | 12,750,749 |
| 2016-09-20 | 2016-09-15 | 11.015 | 998,546 | +656,412 | 0.10% | 10,998,830 |
| 2016-09-19 | 2016-09-14 | 10.437 | 342,134 | -181,664 | 0.03% | 3,570,803 |
| 2016-09-15 | 2016-09-13 | 10.701 | 523,798 | -454,159 | 0.05% | 5,605,204 |
| 2016-09-14 | 2016-09-12 | 10.800 | 977,957 | +726,655 | 0.09% | 10,562,096 |
| 2016-09-12 | 2016-09-08 | 10.866 | 251,302 | -592,224 | 0.02% | 2,730,703 |
| 2016-09-07 | 2016-09-05 | 11.692 | 843,526 | +496,548 | 0.08% | 9,862,439 |
| 2016-09-06 | 2016-09-02 | 10.635 | 346,978 | +346,978 | 0.03% | 3,690,119 |
| 2016-04-13 | 2016-04-11 | 10.294 | 0 | -17,748 | ||
| 2016-04-11 | 2016-04-07 | 9.922 | 17,748 | -17,749 | 0.00% | 176,096 |
| 2016-03-18 | 2016-03-16 | 9.229 | 35,497 | +17,749 | 0.00% | 327,602 |
| 2016-03-09 | 2016-03-07 | 9.516 | 17,748 | +17,748 | 0.00% | 168,896 |
| 2015-08-14 | 2015-08-12 | 11.477 | 0 | -29,581 | ||
| 2015-08-05 | 2015-08-03 | 10.412 | 29,581 | -29,580 | 0.00% | 308,003 |
| 2015-07-28 | 2015-07-24 | 12.829 | 59,161 | +59,161 | 0.01% | 758,996 |
| 2015-07-10 | 2015-07-08 | 8.451 | 0 |
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