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 | 13.920 | 13,173,000 | +0 | 0.54% | 183,368,160 |
| 2025-10-13 | 2025-10-09 | 13.850 | 13,173,000 | +0 | 0.54% | 182,446,050 |
| 2025-10-10 | 2025-10-08 | 14.100 | 13,173,000 | +0 | 0.54% | 185,739,300 |
| 2025-10-09 | 2025-10-06 | 14.100 | 13,173,000 | +0 | 0.54% | 185,739,300 |
| 2025-10-08 | 2025-10-03 | 14.110 | 13,173,000 | +0 | 0.54% | 185,871,030 |
| 2025-10-06 | 2025-10-02 | 14.050 | 13,173,000 | +0 | 0.54% | 185,080,650 |
| 2025-10-03 | 2025-09-30 | 13.990 | 13,173,000 | +0 | 0.54% | 184,290,270 |
| 2025-10-02 | 2025-09-29 | 13.750 | 13,173,000 | +0 | 0.54% | 181,128,750 |
| 2025-09-30 | 2025-09-26 | 14.240 | 13,173,000 | +0 | 0.54% | 187,583,520 |
| 2025-09-29 | 2025-09-25 | 14.440 | 13,173,000 | +40,000 | 0.54% | 190,218,120 |
| 2025-09-22 | 2025-09-18 | 15.020 | 13,133,000 | +5,000 | 0.54% | 197,257,660 |
| 2025-09-19 | 2025-09-17 | 15.060 | 13,128,000 | +5,000 | 0.54% | 197,707,680 |
| 2025-09-17 | 2025-09-15 | 15.280 | 13,123,000 | +50,000 | 0.54% | 200,519,440 |
| 2025-09-10 | 2025-09-08 | 14.380 | 13,073,000 | -50,000 | 0.54% | 187,989,740 |
| 2025-09-01 | 2025-08-28 | 13.153 | 13,123,000 | +50,000 | 0.54% | 172,610,531 |
| 2025-08-29 | 2025-08-27 | 13.467 | 13,073,000 | +172,225 | 0.54% | 176,059,599 |
| 2025-08-21 | 2025-08-19 | 14.136 | 12,900,775 | -57,236 | 0.54% | 182,368,353 |
| 2025-08-01 | 2025-07-30 | 13.883 | 12,958,011 | +49,342 | 0.54% | 179,894,704 |
| 2025-07-25 | 2025-07-23 | 12.930 | 12,908,669 | +19,736 | 0.54% | 166,913,555 |
| 2025-06-27 | 2025-06-25 | 12.160 | 12,888,933 | +1,677,604 | 0.54% | 156,732,001 |
| 2025-06-26 | 2025-06-24 | 12.444 | 11,211,329 | +1,677,604 | 0.47% | 139,513,081 |
| 2025-06-18 | 2025-06-16 | 11.897 | 9,533,725 | +2,208,516 | 0.40% | 113,420,141 |
| 2025-05-28 | 2025-05-26 | 10.133 | 7,325,209 | +3,656,190 | 0.30% | 74,230,005 |
| 2025-05-27 | 2025-05-23 | 10.417 | 3,669,019 | +3,593,033 | 0.15% | 38,221,044 |
| 2025-05-22 | 2025-05-20 | 8.877 | 75,986 | -15,789 | 0.00% | 674,524 |
| 2025-04-28 | 2025-04-24 | 8.960 | 91,775 | -926,049 | 0.00% | 822,274 |
| 2025-04-25 | 2025-04-23 | 8.775 | 1,017,824 | -44,718 | 0.04% | 8,930,913 |
| 2025-03-10 | 2025-03-06 | 8.188 | 1,062,542 | -7,777 | 0.04% | 8,700,282 |
| 2025-03-03 | 2025-02-27 | 8.600 | 1,070,319 | +11,666 | 0.05% | 9,204,361 |
| 2025-02-26 | 2025-02-24 | 8.569 | 1,058,653 | +7,777 | 0.04% | 9,071,368 |
| 2025-02-14 | 2025-02-12 | 7.736 | 1,050,876 | -1,944 | 0.04% | 8,129,118 |
| 2025-01-20 | 2025-01-16 | 6.954 | 1,052,820 | +19,442 | 0.04% | 7,321,077 |
| 2024-12-18 | 2024-12-16 | 7.540 | 1,033,378 | +972,134 | 0.04% | 7,791,791 |
| 2024-11-01 | 2024-10-30 | 8.065 | 61,244 | +17,498 | 0.00% | 493,917 |
| 2024-10-29 | 2024-10-25 | 8.476 | 43,746 | -52,495 | 0.00% | 370,800 |
| 2024-10-28 | 2024-10-24 | 8.548 | 96,241 | -51,523 | 0.00% | 822,688 |
| 2024-10-23 | 2024-10-21 | 8.754 | 147,764 | -29,164 | 0.01% | 1,293,518 |
| 2024-10-18 | 2024-10-16 | 8.579 | 176,928 | -67,077 | 0.01% | 1,517,878 |
| 2024-09-30 | 2024-09-26 | 8.363 | 244,005 | +11,665 | 0.01% | 2,040,626 |
| 2024-09-26 | 2024-09-24 | 8.579 | 232,340 | -13,610 | 0.01% | 1,993,261 |
| 2024-09-25 | 2024-09-23 | 8.065 | 245,950 | -1,081,012 | 0.01% | 1,983,522 |
| 2024-09-24 | 2024-09-20 | 8.044 | 1,326,962 | -484,123 | 0.06% | 10,674,299 |
| 2024-09-20 | 2024-09-17 | 7.838 | 1,811,085 | +12,638 | 0.08% | 14,196,064 |
| 2024-09-19 | 2024-09-16 | 7.777 | 1,798,447 | +8,749 | 0.08% | 13,986,002 |
| 2024-09-17 | 2024-09-13 | 7.705 | 1,789,698 | +10,694 | 0.08% | 13,789,093 |
| 2024-09-16 | 2024-09-12 | 7.386 | 1,779,004 | +7,777 | 0.08% | 13,139,399 |
| 2024-08-29 | 2024-08-27 | 7.569 | 1,771,227 | +40,401 | 0.07% | 13,405,962 |
| 2024-08-20 | 2024-08-16 | 7.611 | 1,730,826 | -11,400 | 0.07% | 13,173,057 |
| 2024-07-12 | 2024-07-10 | 6.663 | 1,742,226 | +474,980 | 0.08% | 11,609,221 |
| 2024-07-10 | 2024-07-08 | 6.642 | 1,267,246 | +17,099 | 0.05% | 8,417,540 |
| 2024-07-08 | 2024-07-04 | 6.895 | 1,250,147 | +926,211 | 0.05% | 8,619,801 |
| 2024-07-05 | 2024-07-03 | 6.937 | 323,936 | +23,749 | 0.01% | 2,247,189 |
| 2024-07-04 | 2024-07-02 | 6.885 | 300,187 | -66,497 | 0.01% | 2,066,638 |
| 2024-05-22 | 2024-05-20 | 7.653 | 366,684 | +14,249 | 0.02% | 2,806,217 |
| 2024-05-13 | 2024-05-09 | 7.910 | 352,435 | +3,941 | 0.02% | 2,787,706 |
| 2024-04-22 | 2024-04-18 | 7.516 | 348,494 | +18,787 | 0.02% | 2,619,263 |
| 2024-04-19 | 2024-04-17 | 7.505 | 329,707 | +46,967 | 0.01% | 2,474,551 |
| 2024-04-18 | 2024-04-16 | 7.590 | 282,740 | -5,636 | 0.01% | 2,146,129 |
| 2024-04-08 | 2024-04-03 | 7.984 | 288,376 | +93,933 | 0.01% | 2,302,499 |
| 2024-04-03 | 2024-03-28 | 8.751 | 194,443 | +16,909 | 0.01% | 1,701,544 |
| 2024-03-19 | 2024-03-15 | 13.094 | 177,534 | -36,646 | 0.01% | 2,324,694 |
| 2024-03-14 | 2024-03-12 | 13.541 | 214,180 | -140,900 | 0.01% | 2,900,315 |
| 2024-03-12 | 2024-03-08 | 13.158 | 355,080 | +22,544 | 0.02% | 4,672,225 |
| 2024-03-11 | 2024-03-07 | 12.903 | 332,536 | +65,753 | 0.01% | 4,290,623 |
| 2024-03-08 | 2024-03-06 | 13.158 | 266,783 | +42,270 | 0.01% | 3,510,393 |
| 2024-03-04 | 2024-02-29 | 13.691 | 224,513 | -43,209 | 0.01% | 3,073,701 |
| 2024-03-01 | 2024-02-28 | 13.456 | 267,722 | -71,390 | 0.01% | 3,602,552 |
| 2024-02-23 | 2024-02-21 | 13.541 | 339,112 | -187,867 | 0.01% | 4,592,079 |
| 2024-02-16 | 2024-02-14 | 12.200 | 526,979 | +24,423 | 0.02% | 6,429,202 |
| 2024-02-06 | 2024-02-02 | 11.987 | 502,556 | +48,846 | 0.02% | 6,024,236 |
| 2023-12-06 | 2023-12-04 | 15.458 | 453,710 | -9,394 | 0.02% | 7,013,327 |
| 2023-11-30 | 2023-11-28 | 16.714 | 463,104 | -46,967 | 0.02% | 7,740,291 |
| 2023-09-11 | 2023-09-06 | 12.595 | 510,071 | +15,143 | 0.02% | 6,424,510 |
| 2023-08-17 | 2023-08-15 | 12.244 | 494,928 | -9,114 | 0.02% | 6,060,015 |
| 2023-08-10 | 2023-08-08 | 12.464 | 504,042 | +911 | 0.02% | 6,282,211 |
| 2023-06-02 | 2023-05-31 | 12.069 | 503,131 | -243,357 | 0.02% | 6,072,133 |
| 2023-06-01 | 2023-05-30 | 12.266 | 746,488 | +360,945 | 0.03% | 9,156,555 |
| 2023-05-31 | 2023-05-29 | 12.683 | 385,543 | +91,145 | 0.02% | 4,889,879 |
| 2023-05-03 | 2023-04-28 | 14.571 | 294,398 | +6,214 | 0.01% | 4,289,548 |
| 2023-04-13 | 2023-04-11 | 14.884 | 288,184 | +116,880 | 0.01% | 4,289,447 |
| 2023-03-27 | 2023-03-23 | 13.943 | 171,304 | +121,340 | 0.01% | 2,388,478 |
| 2023-01-18 | 2023-01-16 | 15.310 | 49,964 | -178,442 | 0.00% | 764,964 |
| 2022-09-05 | 2022-09-01 | 13.441 | 228,406 | +6,705 | 0.01% | 3,069,966 |
| 2022-07-15 | 2022-07-13 | 13.741 | 221,701 | -20,784 | 0.01% | 3,046,405 |
| 2022-06-16 | 2022-06-14 | 12.725 | 242,485 | -25,981 | 0.01% | 3,085,600 |
| 2022-05-23 | 2022-05-19 | 12.563 | 268,466 | -866 | 0.01% | 3,372,805 |
| 2022-05-13 | 2022-05-11 | 12.355 | 269,332 | +12,991 | 0.01% | 3,327,705 |
| 2022-04-26 | 2022-04-22 | 13.187 | 256,341 | +6,734 | 0.01% | 3,380,321 |
| 2022-04-19 | 2022-04-13 | 13.448 | 249,607 | +13,492 | 0.01% | 3,356,641 |
| 2022-01-04 | 2021-12-31 | 15.440 | 236,115 | +12,649 | 0.01% | 3,645,605 |
| 2022-01-03 | 2021-12-29 | 15.274 | 223,466 | +844 | 0.01% | 3,413,205 |
| 2021-12-30 | 2021-12-28 | 15.487 | 222,622 | +7,589 | 0.01% | 3,447,834 |
| 2021-11-22 | 2021-11-18 | 15.250 | 215,033 | +168,653 | 0.01% | 3,279,300 |
| 2021-09-23 | 2021-09-20 | 17.148 | 46,380 | -11,805 | 0.00% | 795,306 |
| 2021-09-17 | 2021-09-15 | 17.242 | 58,185 | -25,298 | 0.00% | 1,003,253 |
| 2021-09-15 | 2021-09-13 | 17.622 | 83,483 | +25,298 | 0.00% | 1,471,133 |
| 2021-09-06 | 2021-09-02 | 18.389 | 58,185 | +1,152 | 0.00% | 1,069,992 |
| 2021-08-27 | 2021-08-25 | 19.503 | 57,033 | -826 | 0.00% | 1,112,288 |
| 2021-08-09 | 2021-08-05 | 20.470 | 57,859 | +826 | 0.00% | 1,184,397 |
| 2021-07-22 | 2021-07-20 | 22.140 | 57,033 | -4,132 | 0.00% | 1,262,709 |
| 2021-07-15 | 2021-07-13 | 22.938 | 61,165 | +4,132 | 0.00% | 1,403,031 |
| 2021-07-09 | 2021-07-07 | 22.696 | 57,033 | +4,133 | 0.00% | 1,294,449 |
| 2021-07-06 | 2021-07-02 | 24.172 | 52,900 | -8,265 | 0.00% | 1,278,725 |
| 2021-06-15 | 2021-06-10 | 27.221 | 61,165 | -146,301 | 0.00% | 1,664,989 |
| 2021-06-10 | 2021-06-08 | 25.165 | 207,466 | -208,293 | 0.01% | 5,220,789 |
| 2021-06-09 | 2021-06-07 | 25.407 | 415,759 | -281,857 | 0.02% | 10,562,990 |
| 2021-05-31 | 2021-05-27 | 25.165 | 697,616 | +16,531 | 0.03% | 17,555,195 |
| 2021-05-26 | 2021-05-24 | 23.713 | 681,085 | -16,531 | 0.03% | 16,150,400 |
| 2021-05-25 | 2021-05-21 | 23.422 | 697,616 | -177,710 | 0.03% | 16,339,836 |
| 2021-05-21 | 2021-05-18 | 22.019 | 875,326 | -421,546 | 0.04% | 19,273,790 |
| 2021-04-29 | 2021-04-27 | 22.680 | 1,296,872 | +17,035 | 0.06% | 29,412,847 |
| 2021-04-16 | 2021-04-14 | 19.983 | 1,279,837 | +16,314 | 0.06% | 25,574,696 |
| 2021-04-09 | 2021-04-07 | 19.909 | 1,263,523 | -345,042 | 0.06% | 25,155,757 |
| 2021-03-25 | 2021-03-23 | 20.498 | 1,608,565 | -4,895 | 0.08% | 32,971,834 |
| 2021-03-22 | 2021-03-18 | 22.361 | 1,613,460 | -1,631 | 0.08% | 36,078,731 |
| 2021-03-16 | 2021-03-12 | 17.653 | 1,615,091 | -16,314 | 0.08% | 28,512,001 |
| 2021-03-15 | 2021-03-11 | 16.305 | 1,631,405 | +8,157 | 0.08% | 26,600,001 |
| 2021-03-03 | 2021-03-01 | 15.373 | 1,623,248 | +8,157 | 0.08% | 24,954,601 |
| 2021-02-25 | 2021-02-23 | 15.030 | 1,615,091 | +1,631 | 0.08% | 24,274,801 |
| 2021-02-24 | 2021-02-22 | 15.667 | 1,613,460 | +1,632 | 0.08% | 25,278,848 |
| 2021-02-23 | 2021-02-19 | 17.457 | 1,611,828 | +1,631 | 0.08% | 28,138,238 |
| 2021-02-01 | 2021-01-28 | 13.510 | 1,610,197 | -75,860 | 0.08% | 21,753,484 |
| 2021-01-29 | 2021-01-27 | 15.030 | 1,686,057 | -16,314 | 0.08% | 25,341,419 |
| 2021-01-27 | 2021-01-25 | 14.393 | 1,702,371 | +407,851 | 0.08% | 24,501,379 |
| 2021-01-25 | 2021-01-21 | 12.848 | 1,294,520 | +3,263 | 0.06% | 16,631,762 |
| 2021-01-21 | 2021-01-19 | 12.125 | 1,291,257 | +818,150 | 0.06% | 15,655,870 |
| 2021-01-20 | 2021-01-18 | 11.794 | 473,107 | +3,262 | 0.02% | 5,579,595 |
| 2021-01-18 | 2021-01-14 | 11.230 | 469,845 | +2,447 | 0.02% | 5,276,164 |
| 2021-01-13 | 2021-01-11 | 11.450 | 467,398 | +8,158 | 0.02% | 5,351,825 |
| 2021-01-11 | 2021-01-07 | 11.230 | 459,240 | +67,703 | 0.02% | 5,157,074 |
| 2021-01-05 | 2020-12-31 | 10.617 | 391,537 | +16,314 | 0.02% | 4,156,798 |
| 2020-12-23 | 2020-12-21 | 10.237 | 375,223 | +8,157 | 0.02% | 3,840,999 |
| 2020-12-18 | 2020-12-16 | 9.354 | 367,066 | +16,314 | 0.02% | 3,433,499 |
| 2020-12-17 | 2020-12-15 | 9.170 | 350,752 | -815,703 | 0.02% | 3,216,399 |
| 2020-12-16 | 2020-12-14 | 9.562 | 1,166,455 | +53,837 | 0.06% | 11,154,004 |
| 2020-12-15 | 2020-12-11 | 9.746 | 1,112,618 | +736,579 | 0.06% | 10,843,798 |
| 2020-12-09 | 2020-12-07 | 9.305 | 376,039 | -586,490 | 0.02% | 3,498,991 |
| 2020-11-26 | 2020-11-24 | 10.273 | 962,529 | +138,669 | 0.05% | 9,888,401 |
| 2020-11-10 | 2020-11-06 | 10.359 | 823,860 | -230,843 | 0.04% | 8,534,505 |
| 2020-11-03 | 2020-10-30 | 9.955 | 1,054,703 | -407,852 | 0.05% | 10,499,157 |
| 2020-11-02 | 2020-10-29 | 10.261 | 1,462,555 | -177,007 | 0.07% | 15,007,415 |
| 2020-10-22 | 2020-10-20 | 10.519 | 1,639,562 | -38,338 | 0.08% | 17,245,800 |
| 2020-10-21 | 2020-10-19 | 10.470 | 1,677,900 | +815,702 | 0.08% | 17,566,780 |
| 2020-10-20 | 2020-10-16 | 10.739 | 862,198 | +815,703 | 0.04% | 9,259,325 |
| 2020-08-26 | 2020-08-24 | 12.221 | 46,495 | +1,115 | 0.00% | 568,233 |
| 2020-06-08 | 2020-06-04 | 11.087 | 45,380 | +705 | 0.00% | 503,150 |
| 2020-03-23 | 2020-03-19 | 9.952 | 44,675 | -37,621 | 0.00% | 444,603 |
| 2020-02-27 | 2020-02-25 | 12.912 | 82,296 | -78,376 | 0.00% | 1,062,606 |
| 2020-02-14 | 2020-02-12 | 13.346 | 160,672 | -3,135 | 0.01% | 2,144,297 |
| 2020-02-13 | 2020-02-11 | 13.065 | 163,807 | -12,541 | 0.01% | 2,140,156 |
| 2020-02-12 | 2020-02-10 | 13.193 | 176,348 | -126,970 | 0.01% | 2,326,505 |
| 2019-12-27 | 2019-12-20 | 13.933 | 303,318 | +78,377 | 0.02% | 4,226,042 |
| 2019-12-23 | 2019-12-19 | 13.805 | 224,941 | -156,754 | 0.01% | 3,105,338 |
| 2019-12-20 | 2019-12-18 | 13.831 | 381,695 | -82,295 | 0.02% | 5,279,086 |
| 2019-11-26 | 2019-11-22 | 14.979 | 463,990 | -39,188 | 0.02% | 6,950,078 |
| 2019-11-25 | 2019-11-21 | 15.183 | 503,178 | +3,918 | 0.03% | 7,639,792 |
| 2019-11-19 | 2019-11-15 | 15.336 | 499,260 | -6,270 | 0.03% | 7,656,745 |
| 2019-11-18 | 2019-11-14 | 14.800 | 505,530 | -1,567 | 0.03% | 7,482,003 |
| 2019-11-13 | 2019-11-11 | 15.387 | 507,097 | +78,376 | 0.03% | 7,802,815 |
| 2019-11-12 | 2019-11-08 | 15.847 | 428,721 | +66,621 | 0.02% | 6,793,746 |
| 2019-11-11 | 2019-11-07 | 15.336 | 362,100 | +78,376 | 0.02% | 5,553,234 |
| 2019-11-07 | 2019-11-05 | 13.754 | 283,724 | +11,757 | 0.01% | 3,902,364 |
| 2019-10-29 | 2019-10-25 | 14.035 | 271,967 | +74,458 | 0.01% | 3,816,997 |
| 2019-09-13 | 2019-09-11 | 11.292 | 197,509 | +1,567 | 0.01% | 2,230,196 |
| 2019-09-11 | 2019-09-09 | 11.891 | 195,942 | -3,919 | 0.01% | 2,330,003 |
| 2019-09-10 | 2019-09-06 | 12.044 | 199,861 | +62,702 | 0.01% | 2,407,205 |
| 2019-09-02 | 2019-08-29 | 12.956 | 137,159 | -8,622 | 0.01% | 1,777,040 |
| 2019-08-30 | 2019-08-28 | 12.682 | 145,781 | +3,080 | 0.01% | 1,848,844 |
| 2019-08-22 | 2019-08-20 | 11.627 | 142,701 | +19,180 | 0.01% | 1,659,122 |
| 2019-07-24 | 2019-07-22 | 10.036 | 123,521 | +8,440 | 0.01% | 1,239,704 |
| 2019-07-02 | 2019-06-27 | 8.981 | 115,081 | -76,721 | 0.01% | 1,033,497 |
| 2019-05-23 | 2019-05-21 | 8.290 | 191,802 | +1,534 | 0.01% | 1,589,999 |
| 2019-05-22 | 2019-05-20 | 8.290 | 190,268 | +3,069 | 0.01% | 1,577,282 |
| 2019-05-09 | 2019-05-07 | 8.720 | 187,199 | +15,344 | 0.01% | 1,632,361 |
| 2019-04-29 | 2019-04-25 | 9.413 | 171,855 | +4,090 | 0.01% | 1,617,697 |
| 2019-04-26 | 2019-04-24 | 9.520 | 167,765 | +4,493 | 0.01% | 1,597,117 |
| 2019-04-10 | 2019-04-08 | 10.708 | 163,272 | +22,469 | 0.01% | 1,748,365 |
| 2019-03-29 | 2019-03-27 | 10.107 | 140,803 | +2,996 | 0.01% | 1,423,160 |
| 2019-03-26 | 2019-03-22 | 10.321 | 137,807 | +1,498 | 0.01% | 1,422,318 |
| 2019-03-05 | 2019-03-01 | 11.216 | 136,309 | +7,489 | 0.01% | 1,528,797 |
| 2019-02-08 | 2019-01-31 | 10.855 | 128,820 | +74,895 | 0.01% | 1,398,363 |
| 2019-01-28 | 2019-01-24 | 10.495 | 53,925 | -1,497 | 0.00% | 565,925 |
| 2019-01-24 | 2019-01-22 | 10.214 | 55,422 | +7,489 | 0.00% | 566,095 |
| 2018-12-13 | 2018-12-11 | 9.814 | 47,933 | -74,895 | 0.00% | 470,401 |
| 2018-12-05 | 2018-12-03 | 11.790 | 122,828 | +8,987 | 0.01% | 1,448,118 |
| 2018-11-13 | 2018-11-09 | 13.352 | 113,841 | +1,498 | 0.01% | 1,520,004 |
| 2018-10-24 | 2018-10-22 | 13.352 | 112,343 | +74,895 | 0.01% | 1,500,002 |
| 2018-10-23 | 2018-10-19 | 12.244 | 37,448 | +37,448 | 0.00% | 458,505 |
| 2018-09-17 | 2018-09-13 | 13.512 | 0 | -28,460 | ||
| 2018-09-10 | 2018-09-06 | 17.056 | 28,460 | +388 | 0.00% | 485,409 |
| 2018-09-04 | 2018-08-31 | 17.597 | 28,072 | -22,163 | 0.00% | 493,991 |
| 2018-08-31 | 2018-08-29 | 17.435 | 50,235 | -45,802 | 0.00% | 875,840 |
| 2018-07-30 | 2018-07-26 | 18.816 | 96,037 | +73,875 | 0.01% | 1,806,991 |
| 2018-06-12 | 2018-06-08 | 24.230 | 22,162 | +22,162 | 0.00% | 536,988 |
| 2018-05-16 | 2018-05-14 | 25.096 | 0 | -4,432 | ||
| 2018-05-11 | 2018-05-09 | 24.717 | 4,432 | -32,505 | 0.00% | 109,548 |
| 2018-04-30 | 2018-04-26 | 25.571 | 36,937 | +333 | 0.00% | 944,525 |
| 2018-04-26 | 2018-04-24 | 25.462 | 36,604 | -36,603 | 0.00% | 932,010 |
| 2018-03-22 | 2018-03-20 | 25.954 | 73,207 | -21,962 | 0.00% | 1,899,994 |
| 2018-03-21 | 2018-03-19 | 24.069 | 95,169 | +21,962 | 0.01% | 2,290,590 |
| 2018-03-14 | 2018-03-12 | 23.577 | 73,207 | -51,245 | 0.00% | 1,725,994 |
| 2018-03-02 | 2018-02-28 | 21.473 | 124,452 | -3,661 | 0.01% | 2,672,393 |
| 2018-02-13 | 2018-02-09 | 21.528 | 128,113 | -13,177 | 0.01% | 2,758,007 |
| 2018-02-09 | 2018-02-07 | 22.047 | 141,290 | -732 | 0.01% | 3,115,021 |
| 2018-02-07 | 2018-02-05 | 22.621 | 142,022 | +73,207 | 0.01% | 3,212,639 |
| 2018-02-01 | 2018-01-30 | 23.031 | 68,815 | -213,765 | 0.00% | 1,584,844 |
| 2018-01-29 | 2018-01-25 | 24.369 | 282,580 | +21,962 | 0.02% | 6,886,241 |
| 2018-01-22 | 2018-01-18 | 25.107 | 260,618 | +27,819 | 0.01% | 6,543,286 |
| 2018-01-19 | 2018-01-17 | 25.325 | 232,799 | +45,388 | 0.01% | 5,895,719 |
| 2018-01-18 | 2018-01-16 | 25.571 | 187,411 | +43,925 | 0.01% | 4,792,332 |
| 2017-12-29 | 2017-12-27 | 23.905 | 143,486 | +51,245 | 0.01% | 3,429,995 |
| 2017-12-11 | 2017-12-07 | 21.992 | 92,241 | -147,879 | 0.01% | 2,028,597 |
| 2017-11-17 | 2017-11-15 | 20.736 | 240,120 | +1,464 | 0.01% | 4,979,045 |
| 2017-10-12 | 2017-10-10 | 19.916 | 238,656 | -24,890 | 0.01% | 4,753,088 |
| 2017-10-10 | 2017-10-06 | 19.670 | 263,546 | -17,570 | 0.01% | 5,183,999 |
| 2017-09-21 | 2017-09-19 | 19.069 | 281,116 | -1,464 | 0.02% | 5,360,644 |
| 2017-09-15 | 2017-09-13 | 18.851 | 282,580 | -329,433 | 0.02% | 5,326,801 |
| 2017-09-14 | 2017-09-12 | 19.015 | 612,013 | -197,659 | 0.03% | 11,637,129 |
| 2017-09-13 | 2017-09-11 | 18.987 | 809,672 | -95,169 | 0.04% | 15,373,399 |
| 2017-09-12 | 2017-09-08 | 19.124 | 904,841 | +1,464 | 0.05% | 17,303,991 |
| 2017-09-04 | 2017-08-31 | 19.882 | 903,377 | +9,602 | 0.05% | 17,960,502 |
| 2017-08-31 | 2017-08-29 | 19.467 | 893,775 | -94,158 | 0.05% | 17,399,400 |
| 2017-08-29 | 2017-08-25 | 19.661 | 987,933 | -1,448 | 0.05% | 19,423,364 |
| 2017-08-25 | 2017-08-22 | 20.296 | 989,381 | -51,425 | 0.05% | 20,080,192 |
| 2017-08-11 | 2017-08-09 | 17.838 | 1,040,806 | +14,486 | 0.06% | 18,566,039 |
| 2017-07-12 | 2017-07-10 | 17.286 | 1,026,320 | +5,070 | 0.06% | 17,740,836 |
| 2017-07-10 | 2017-07-06 | 17.396 | 1,021,250 | +8,691 | 0.06% | 17,765,996 |
| 2017-07-05 | 2017-07-03 | 18.639 | 1,012,559 | +20,280 | 0.06% | 18,873,005 |
| 2017-06-21 | 2017-06-19 | 18.639 | 992,279 | +21,729 | 0.06% | 18,495,008 |
| 2017-06-06 | 2017-06-02 | 19.329 | 970,550 | +1,449 | 0.05% | 18,760,003 |
| 2017-05-15 | 2017-05-11 | 19.329 | 969,101 | -1,449 | 0.05% | 18,731,995 |
| 2017-05-05 | 2017-05-02 | 18.943 | 970,550 | -47,803 | 0.05% | 18,384,803 |
| 2017-04-28 | 2017-04-26 | 18.826 | 1,018,353 | +10,106 | 0.06% | 19,171,259 |
| 2017-04-27 | 2017-04-25 | 18.686 | 1,008,247 | +47,329 | 0.06% | 18,840,406 |
| 2017-02-24 | 2017-02-22 | 18.268 | 960,918 | +43,026 | 0.05% | 17,554,002 |
| 2017-02-15 | 2017-02-13 | 18.770 | 917,892 | +8,606 | 0.05% | 17,228,806 |
| 2017-02-09 | 2017-02-07 | 18.268 | 909,286 | +21,513 | 0.05% | 16,610,792 |
| 2017-01-16 | 2017-01-12 | 17.320 | 887,773 | +35,855 | 0.05% | 15,375,954 |
| 2016-12-08 | 2016-12-06 | 16.929 | 851,918 | +143,420 | 0.05% | 14,422,316 |
| 2016-09-02 | 2016-08-31 | 18.300 | 708,498 | +6,649 | 0.04% | 12,965,684 |
| 2016-08-25 | 2016-08-23 | 18.216 | 701,849 | -76,720 | 0.04% | 12,784,726 |
| 2016-08-03 | 2016-07-29 | 16.048 | 778,569 | -2,841 | 0.04% | 12,494,400 |
| 2016-05-06 | 2016-05-04 | 14.781 | 781,410 | -1,421 | 0.04% | 11,549,993 |
| 2016-04-26 | 2016-04-22 | 14.835 | 782,831 | +7,315 | 0.04% | 11,613,403 |
| 2016-04-06 | 2016-04-01 | 14.636 | 775,516 | +2,815 | 0.04% | 11,350,604 |
| 2016-02-18 | 2016-02-16 | 13.059 | 772,701 | +1,408 | 0.04% | 10,090,623 |
| 2016-02-15 | 2016-02-11 | 12.306 | 771,293 | -704 | 0.04% | 9,491,356 |
| 2016-01-29 | 2016-01-27 | 12.263 | 771,997 | +19,001 | 0.04% | 9,467,109 |
| 2016-01-21 | 2016-01-19 | 13.229 | 752,996 | +55,595 | 0.04% | 9,961,697 |
| 2016-01-08 | 2016-01-06 | 15.489 | 697,401 | -73,892 | 0.04% | 10,801,897 |
| 2015-11-19 | 2015-11-17 | 15.034 | 771,293 | -70,374 | 0.04% | 11,595,675 |
| 2015-11-17 | 2015-11-13 | 15.347 | 841,667 | +7,741 | 0.05% | 12,916,803 |
| 2015-11-05 | 2015-11-03 | 15.375 | 833,926 | +760,034 | 0.05% | 12,821,704 |
| 2015-10-15 | 2015-10-13 | 14.380 | 73,892 | +23,223 | 0.00% | 1,062,598 |
| 2015-10-12 | 2015-10-08 | 14.267 | 50,669 | +23,927 | 0.00% | 722,881 |
| 2015-09-14 | 2015-09-10 | 13.130 | 26,742 | -97,115 | 0.00% | 351,121 |
| 2015-09-11 | 2015-09-09 | 13.514 | 123,857 | +97,115 | 0.01% | 1,673,756 |
| 2015-09-01 | 2015-08-28 | 12.434 | 26,742 | +2,111 | 0.00% | 332,501 |
| 2015-08-27 | 2015-08-25 | 11.704 | 24,631 | +3,767 | 0.00% | 288,285 |
| 2015-08-20 | 2015-08-18 | 13.602 | 20,864 | -139,096 | 0.00% | 283,794 |
| 2015-08-19 | 2015-08-17 | 13.343 | 159,960 | +139,096 | 0.01% | 2,134,394 |
| 2015-08-14 | 2015-08-12 | 13.386 | 20,864 | -62,594 | 0.00% | 279,295 |
| 2015-07-16 | 2015-07-14 | 15.644 | 83,458 | +12,519 | 0.00% | 1,305,606 |
| 2015-07-13 | 2015-07-09 | 14.839 | 70,939 | +20,169 | 0.00% | 1,052,640 |
| 2015-07-08 | 2015-07-06 | 14.666 | 50,770 | +7,650 | 0.00% | 744,599 |
| 2015-06-29 | 2015-06-25 | 16.046 | 43,120 | +34,774 | 0.00% | 691,924 |
| 2015-06-05 | 2015-06-03 | 17.858 | 8,346 | +8,346 | 0.00% | 149,044 |
| 2015-04-20 | 2015-04-16 | 20.464 | 0 | -17,274 | ||
| 2015-04-17 | 2015-04-15 | 20.204 | 17,274 | +6,910 | 0.00% | 349,001 |
| 2015-04-16 | 2015-04-14 | 20.406 | 10,364 | +6,909 | 0.00% | 211,492 |
| 2015-04-15 | 2015-04-13 | 21.130 | 3,455 | -6,909 | 0.00% | 73,004 |
| 2015-04-14 | 2015-04-10 | 19.972 | 10,364 | +10,364 | 0.00% | 206,993 |
| 2015-04-13 | 2015-04-09 | 19.393 | 0 | -30,402 | ||
| 2015-04-10 | 2015-04-08 | 18.699 | 30,402 | +20,729 | 0.00% | 568,477 |
| 2015-04-08 | 2015-04-01 | 17.425 | 9,673 | +9,673 | 0.00% | 168,553 |
| 2015-02-09 | 2015-02-05 | 17.888 | 0 | -30,402 | ||
| 2014-12-29 | 2014-12-22 | 17.483 | 30,402 | +30,402 | 0.00% | 531,517 |
| 2014-10-03 | 2014-09-29 | 18.380 | 0 | -55,277 | ||
| 2014-09-05 | 2014-09-03 | 17.280 | 55,277 | +20,729 | 0.00% | 955,206 |
| 2014-08-28 | 2014-08-26 | 16.392 | 34,548 | +262 | 0.00% | 566,299 |
| 2014-08-26 | 2014-08-22 | 16.188 | 34,286 | +34,286 | 0.00% | 555,005 |
| 2014-08-20 | 2014-08-18 | 14.671 | 0 | -11,314 | ||
| 2014-07-22 | 2014-07-18 | 14.613 | 11,314 | -2,400 | 0.00% | 165,326 |
| 2014-06-19 | 2014-06-17 | 14.481 | 13,714 | -142,629 | 0.00% | 198,596 |
| 2014-05-16 | 2014-05-14 | 14.190 | 156,343 | -68,571 | 0.01% | 2,218,442 |
| 2014-05-05 | 2014-04-30 | 13.484 | 224,914 | +1,603 | 0.01% | 3,032,652 |
| 2014-04-22 | 2014-04-16 | 12.529 | 223,311 | -20,425 | 0.01% | 2,797,838 |
| 2014-03-20 | 2014-03-18 | 13.395 | 243,736 | -13,616 | 0.01% | 3,264,961 |
| 2014-03-13 | 2014-03-11 | 13.146 | 257,352 | +68,082 | 0.02% | 3,383,094 |
| 2014-03-03 | 2014-02-27 | 14.835 | 189,270 | -129,357 | 0.01% | 2,807,803 |
| 2014-02-26 | 2014-02-24 | 14.629 | 318,627 | -49,700 | 0.02% | 4,661,282 |
| 2014-02-24 | 2014-02-20 | 14.600 | 368,327 | -40,169 | 0.02% | 5,377,537 |
| 2014-02-13 | 2014-02-11 | 13.954 | 408,496 | -183,142 | 0.02% | 5,700,000 |
| 2014-02-12 | 2014-02-10 | 13.513 | 591,638 | -236,247 | 0.04% | 7,994,795 |
| 2014-02-04 | 2014-01-28 | 13.351 | 827,885 | -81,699 | 0.05% | 11,053,437 |
| 2014-01-14 | 2014-01-10 | 12.808 | 909,584 | -102,124 | 0.06% | 11,649,915 |
| 2014-01-13 | 2014-01-09 | 13.425 | 1,011,708 | +34,041 | 0.06% | 13,582,034 |
| 2013-12-12 | 2013-12-10 | 11.192 | 977,667 | +34,041 | 0.06% | 10,942,319 |
| 2013-12-03 | 2013-11-29 | 10.561 | 943,626 | +34,042 | 0.06% | 9,965,343 |
| 2013-11-25 | 2013-11-21 | 10.355 | 909,584 | -190,632 | 0.06% | 9,418,796 |
| 2013-10-23 | 2013-10-21 | 9.944 | 1,100,216 | +20,425 | 0.07% | 10,940,321 |
| 2013-10-22 | 2013-10-18 | 10.340 | 1,079,791 | +20,425 | 0.07% | 11,165,439 |
| 2013-10-21 | 2013-10-17 | 10.575 | 1,059,366 | +57,870 | 0.06% | 11,203,197 |
| 2013-09-23 | 2013-09-18 | 9.077 | 1,001,496 | +156,590 | 0.06% | 9,090,780 |
| 2013-09-18 | 2013-09-16 | 8.769 | 844,906 | +98,720 | 0.05% | 7,408,771 |
| 2013-08-19 | 2013-08-15 | 9.602 | 746,186 | +13,065 | 0.05% | 7,164,808 |
| 2013-08-16 | 2013-08-13 | 10.270 | 733,121 | +101,074 | 0.05% | 7,528,960 |
| 2013-08-13 | 2013-08-09 | 10.581 | 632,047 | +101,073 | 0.04% | 6,687,936 |
| 2013-08-09 | 2013-08-07 | 10.240 | 530,974 | +53,906 | 0.03% | 5,437,203 |
| 2013-08-07 | 2013-08-05 | 9.899 | 477,068 | +61,992 | 0.03% | 4,722,363 |
| 2013-08-06 | 2013-08-02 | 10.196 | 415,076 | +415,076 | 0.03% | 4,231,921 |
| 2012-08-20 | 2012-08-16 | 6.146 | 0 | -133,450 | ||
| 2012-08-17 | 2012-08-15 | 6.115 | 133,450 | -395,064 | 0.01% | 816,081 |
| 2012-08-01 | 2012-07-30 | 5.797 | 528,514 | -66,065 | 0.03% | 3,063,998 |
| 2012-05-14 | 2012-05-10 | 5.177 | 594,579 | +198,193 | 0.04% | 3,078,002 |
| 2012-04-27 | 2012-04-25 | 12.632 | 396,386 | +135,151 | 0.04% | 5,007,269 |
| 2012-02-23 | 2012-02-21 | 12.655 | 261,235 | +43,539 | 0.04% | 3,306,000 |
| 2012-02-10 | 2012-02-08 | 12.655 | 217,696 | +217,696 | 0.03% | 2,755,002 |
| 2011-11-04 | 2011-11-02 | 12.403 | 0 | -70,533 | ||
| 2011-11-03 | 2011-11-01 | 12.449 | 70,533 | -16,545 | 0.01% | 878,034 |
| 2011-09-28 | 2011-09-26 | 11.760 | 87,078 | +17,415 | 0.01% | 1,023,996 |
| 2011-09-16 | 2011-09-14 | 19.698 | 69,663 | +14,429 | 0.01% | 1,372,219 |
| 2011-03-22 | 2011-03-18 | 20.399 | 55,234 | +800 | 0.01% | 1,126,718 |
| 2011-03-14 | 2011-03-10 | 19.870 | 54,434 | +15,241 | 0.01% | 1,081,599 |
| 2011-03-11 | 2011-03-09 | 20.281 | 39,193 | +39,193 | 0.01% | 794,890 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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