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 | 18.140 | 101,000 | +0 | 0.05% | 1,832,140 |
| 2025-10-13 | 2025-10-09 | 18.320 | 101,000 | +0 | 0.05% | 1,850,320 |
| 2025-10-10 | 2025-10-08 | 18.000 | 101,000 | +0 | 0.05% | 1,818,000 |
| 2025-10-09 | 2025-10-06 | 18.050 | 101,000 | +0 | 0.05% | 1,823,050 |
| 2025-10-08 | 2025-10-03 | 18.000 | 101,000 | +0 | 0.05% | 1,818,000 |
| 2025-10-06 | 2025-10-02 | 18.160 | 101,000 | +0 | 0.05% | 1,834,160 |
| 2025-10-03 | 2025-09-30 | 18.210 | 101,000 | +0 | 0.05% | 1,839,210 |
| 2025-10-02 | 2025-09-29 | 18.130 | 101,000 | +0 | 0.05% | 1,831,130 |
| 2025-09-30 | 2025-09-26 | 17.970 | 101,000 | +0 | 0.05% | 1,814,970 |
| 2025-09-29 | 2025-09-25 | 18.140 | 101,000 | +0 | 0.05% | 1,832,140 |
| 2025-09-26 | 2025-09-24 | 18.160 | 101,000 | +0 | 0.05% | 1,834,160 |
| 2025-09-25 | 2025-09-23 | 18.110 | 101,000 | +0 | 0.05% | 1,829,110 |
| 2025-09-24 | 2025-09-22 | 18.370 | 101,000 | +0 | 0.05% | 1,855,370 |
| 2025-09-23 | 2025-09-19 | 18.340 | 101,000 | +0 | 0.05% | 1,852,340 |
| 2025-09-22 | 2025-09-18 | 18.420 | 101,000 | +0 | 0.05% | 1,860,420 |
| 2025-09-19 | 2025-09-17 | 18.590 | 101,000 | +0 | 0.05% | 1,877,590 |
| 2025-09-18 | 2025-09-16 | 18.600 | 101,000 | +0 | 0.05% | 1,878,600 |
| 2025-09-17 | 2025-09-15 | 18.550 | 101,000 | +0 | 0.05% | 1,873,550 |
| 2025-09-16 | 2025-09-12 | 18.590 | 101,000 | +0 | 0.05% | 1,877,590 |
| 2025-09-15 | 2025-09-11 | 18.510 | 101,000 | +0 | 0.05% | 1,869,510 |
| 2025-09-12 | 2025-09-10 | 18.590 | 101,000 | +0 | 0.05% | 1,877,590 |
| 2025-09-11 | 2025-09-09 | 18.630 | 101,000 | +0 | 0.05% | 1,881,630 |
| 2025-09-10 | 2025-09-08 | 18.660 | 101,000 | +0 | 0.05% | 1,884,660 |
| 2025-09-09 | 2025-09-05 | 18.470 | 101,000 | +0 | 0.05% | 1,865,470 |
| 2025-09-08 | 2025-09-04 | 18.100 | 101,000 | +0 | 0.05% | 1,828,100 |
| 2025-09-05 | 2025-09-03 | 18.350 | 101,000 | +0 | 0.05% | 1,853,350 |
| 2025-09-04 | 2025-09-02 | 18.420 | 101,000 | +2,000 | 0.05% | 1,860,420 |
| 2025-08-29 | 2025-08-27 | 18.921 | 99,000 | +2,359 | 0.05% | 1,873,167 |
| 2025-08-26 | 2025-08-22 | 19.044 | 96,641 | -3,905 | 0.05% | 1,840,413 |
| 2025-08-20 | 2025-08-18 | 19.402 | 100,546 | +3,905 | 0.05% | 1,950,829 |
| 2025-08-13 | 2025-08-11 | 18.286 | 96,641 | -3,905 | 0.05% | 1,767,153 |
| 2025-08-07 | 2025-08-05 | 18.368 | 100,546 | +4,881 | 0.05% | 1,846,799 |
| 2025-08-06 | 2025-08-04 | 18.183 | 95,665 | +3,905 | 0.04% | 1,739,506 |
| 2025-07-29 | 2025-07-25 | 18.685 | 91,760 | -5,857 | 0.04% | 1,714,560 |
| 2025-07-24 | 2025-07-22 | 18.849 | 97,617 | +4,881 | 0.05% | 1,840,000 |
| 2025-07-21 | 2025-07-17 | 18.480 | 92,736 | -3,905 | 0.04% | 1,713,797 |
| 2025-07-10 | 2025-07-08 | 18.050 | 96,641 | +4,393 | 0.05% | 1,744,383 |
| 2025-07-02 | 2025-06-27 | 17.825 | 92,248 | -5,857 | 0.04% | 1,644,299 |
| 2025-06-26 | 2025-06-24 | 17.722 | 98,105 | +4,881 | 0.05% | 1,738,648 |
| 2025-06-23 | 2025-06-19 | 17.354 | 93,224 | +3,904 | 0.04% | 1,617,766 |
| 2025-06-16 | 2025-06-12 | 19.063 | 89,320 | -1,658 | 0.04% | 1,702,682 |
| 2025-06-12 | 2025-06-10 | 18.748 | 90,978 | +4,764 | 0.04% | 1,705,638 |
| 2025-06-03 | 2025-05-30 | 18.307 | 86,214 | -5,716 | 0.04% | 1,578,313 |
| 2025-05-29 | 2025-05-27 | 18.076 | 91,930 | +4,763 | 0.04% | 1,661,726 |
| 2025-05-21 | 2025-05-19 | 18.223 | 87,167 | -3,811 | 0.04% | 1,588,440 |
| 2025-05-15 | 2025-05-13 | 17.866 | 90,978 | +3,811 | 0.04% | 1,625,417 |
| 2025-05-09 | 2025-05-07 | 17.950 | 87,167 | -9,526 | 0.04% | 1,564,650 |
| 2025-05-08 | 2025-05-06 | 17.908 | 96,693 | -3,811 | 0.05% | 1,731,582 |
| 2025-05-02 | 2025-04-29 | 17.362 | 100,504 | +3,811 | 0.05% | 1,744,969 |
| 2025-04-28 | 2025-04-24 | 17.572 | 96,693 | -9,527 | 0.05% | 1,699,102 |
| 2025-04-23 | 2025-04-17 | 17.404 | 106,220 | -3,810 | 0.05% | 1,848,672 |
| 2025-04-17 | 2025-04-15 | 17.551 | 110,030 | +4,286 | 0.05% | 1,931,151 |
| 2025-04-09 | 2025-04-07 | 16.711 | 105,744 | -3,810 | 0.05% | 1,767,127 |
| 2025-04-03 | 2025-04-01 | 18.328 | 109,554 | +4,763 | 0.05% | 2,007,897 |
| 2025-02-26 | 2025-02-24 | 19.000 | 104,791 | -17,148 | 0.05% | 1,991,001 |
| 2025-01-24 | 2025-01-22 | 18.139 | 121,939 | +3,811 | 0.06% | 2,211,848 |
| 2024-12-19 | 2024-12-17 | 18.895 | 118,128 | +17,148 | 0.06% | 2,232,001 |
| 2024-12-12 | 2024-12-10 | 19.105 | 100,980 | +3,810 | 0.05% | 1,929,193 |
| 2024-10-22 | 2024-10-18 | 20.406 | 97,170 | +9,527 | 0.05% | 1,982,884 |
| 2024-10-15 | 2024-10-10 | 21.532 | 87,643 | +1,975 | 0.04% | 1,887,125 |
| 2024-10-10 | 2024-10-08 | 22.445 | 85,668 | -9,312 | 0.04% | 1,922,800 |
| 2024-10-03 | 2024-09-30 | 22.123 | 94,980 | +9,312 | 0.05% | 2,101,206 |
| 2024-06-13 | 2024-06-11 | 24.718 | 85,668 | +3,226 | 0.04% | 2,117,529 |
| 2023-12-21 | 2023-12-19 | 22.821 | 82,442 | -8,962 | 0.04% | 1,881,390 |
| 2023-08-08 | 2023-08-04 | 25.611 | 91,404 | -14,337 | 0.05% | 2,340,911 |
| 2023-06-14 | 2023-06-12 | 29.120 | 105,741 | +3,423 | 0.05% | 3,079,176 |
| 2023-06-08 | 2023-06-06 | 29.005 | 102,318 | +13,874 | 0.05% | 2,967,699 |
| 2023-06-02 | 2023-05-31 | 30.273 | 88,444 | -1,735 | 0.05% | 2,677,488 |
| 2023-05-02 | 2023-04-27 | 30.908 | 90,179 | +1,735 | 0.05% | 2,787,212 |
| 2023-04-24 | 2023-04-20 | 29.235 | 88,444 | +8,671 | 0.05% | 2,585,688 |
| 2023-02-09 | 2023-02-07 | 26.237 | 79,773 | -130,066 | 0.04% | 2,092,990 |
| 2023-01-13 | 2023-01-11 | 26.179 | 209,839 | +43,355 | 0.11% | 5,493,408 |
| 2023-01-12 | 2023-01-10 | 25.949 | 166,484 | +86,711 | 0.09% | 4,320,010 |
| 2023-01-11 | 2023-01-09 | 25.718 | 79,773 | -8,671 | 0.04% | 2,051,590 |
| 2022-12-12 | 2022-12-08 | 27.678 | 88,444 | -3,469 | 0.05% | 2,447,989 |
| 2022-12-09 | 2022-12-07 | 27.563 | 91,913 | -48,558 | 0.05% | 2,533,405 |
| 2022-12-08 | 2022-12-06 | 26.467 | 140,471 | -8,671 | 0.07% | 3,717,912 |
| 2022-11-22 | 2022-11-18 | 24.392 | 149,142 | -26,013 | 0.08% | 3,637,811 |
| 2022-07-27 | 2022-07-25 | 24.103 | 175,155 | -1,734 | 0.09% | 4,221,809 |
| 2022-06-13 | 2022-06-09 | 27.948 | 176,889 | +1,734 | 0.09% | 4,943,758 |
| 2022-06-10 | 2022-06-08 | 28.694 | 175,155 | +12,534 | 0.09% | 5,025,837 |
| 2022-03-24 | 2022-03-22 | 26.209 | 162,621 | +3,220 | 0.09% | 4,262,191 |
| 2022-03-10 | 2022-03-08 | 24.371 | 159,401 | +4,830 | 0.09% | 3,884,757 |
| 2022-01-13 | 2022-01-11 | 28.818 | 154,571 | -24,151 | 0.09% | 4,454,407 |
| 2021-12-28 | 2021-12-22 | 25.340 | 178,722 | +8,050 | 0.10% | 4,528,789 |
| 2021-08-19 | 2021-08-17 | 25.464 | 170,672 | +1,610 | 0.10% | 4,346,003 |
| 2021-07-13 | 2021-07-09 | 28.694 | 169,062 | -4,830 | 0.10% | 4,851,006 |
| 2021-07-08 | 2021-07-06 | 29.253 | 173,892 | +4,830 | 0.10% | 5,086,797 |
| 2021-07-06 | 2021-07-02 | 30.060 | 169,062 | -40,253 | 0.10% | 5,082,007 |
| 2021-06-21 | 2021-06-17 | 27.985 | 209,315 | +6,316 | 0.12% | 5,857,742 |
| 2021-06-16 | 2021-06-11 | 28.498 | 202,999 | +23,423 | 0.12% | 5,784,987 |
| 2021-04-27 | 2021-04-23 | 24.591 | 179,576 | -21,862 | 0.10% | 4,415,989 |
| 2021-04-22 | 2021-04-20 | 24.566 | 201,438 | +39,038 | 0.12% | 4,948,442 |
| 2021-04-09 | 2021-04-07 | 24.335 | 162,400 | -7,807 | 0.09% | 3,952,011 |
| 2021-02-25 | 2021-02-23 | 27.153 | 170,207 | -39,039 | 0.10% | 4,621,594 |
| 2021-02-19 | 2021-02-17 | 27.217 | 209,246 | +21,862 | 0.12% | 5,695,011 |
| 2021-01-21 | 2021-01-19 | 26.448 | 187,384 | +6,246 | 0.11% | 4,955,997 |
| 2021-01-08 | 2021-01-06 | 25.680 | 181,138 | +28,108 | 0.11% | 4,651,601 |
| 2021-01-07 | 2021-01-05 | 25.539 | 153,030 | -78,077 | 0.09% | 3,908,231 |
| 2020-12-29 | 2020-12-24 | 23.669 | 231,107 | +23,423 | 0.13% | 5,470,078 |
| 2020-10-21 | 2020-10-19 | 25.872 | 207,684 | +78,077 | 0.12% | 5,373,198 |
| 2020-08-27 | 2020-08-25 | 27.793 | 129,607 | +9,369 | 0.08% | 3,602,190 |
| 2020-08-17 | 2020-08-13 | 28.562 | 120,238 | +7,808 | 0.07% | 3,434,196 |
| 2020-07-20 | 2020-07-16 | 29.202 | 112,430 | -17,177 | 0.07% | 3,283,186 |
| 2020-07-15 | 2020-07-13 | 31.257 | 129,607 | +3,475 | 0.08% | 4,051,120 |
| 2020-07-07 | 2020-07-03 | 28.164 | 126,132 | +6,079 | 0.08% | 3,552,402 |
| 2020-06-24 | 2020-06-22 | 27.440 | 120,053 | +7,598 | 0.07% | 3,294,292 |
| 2020-06-19 | 2020-06-17 | 28.691 | 112,455 | -15,197 | 0.07% | 3,226,401 |
| 2020-06-11 | 2020-06-09 | 28.559 | 127,652 | +7,599 | 0.08% | 3,645,612 |
| 2020-06-10 | 2020-06-08 | 26.980 | 120,053 | +15,196 | 0.07% | 3,238,992 |
| 2020-06-09 | 2020-06-05 | 26.848 | 104,857 | +7,599 | 0.06% | 2,815,209 |
| 2020-05-21 | 2020-05-19 | 26.519 | 97,258 | -1,520 | 0.06% | 2,579,191 |
| 2020-04-29 | 2020-04-27 | 25.532 | 98,778 | -31,913 | 0.06% | 2,522,000 |
| 2020-03-31 | 2020-03-27 | 26.980 | 130,691 | +3,039 | 0.08% | 3,526,002 |
| 2020-03-20 | 2020-03-18 | 24.663 | 127,652 | +3,040 | 0.08% | 3,148,330 |
| 2020-03-18 | 2020-03-16 | 26.058 | 124,612 | +6,078 | 0.07% | 3,247,193 |
| 2020-03-16 | 2020-03-12 | 28.033 | 118,534 | +3,040 | 0.07% | 3,322,811 |
| 2020-03-13 | 2020-03-11 | 29.480 | 115,494 | +3,039 | 0.07% | 3,404,791 |
| 2020-03-10 | 2020-03-06 | 31.718 | 112,455 | +3,039 | 0.07% | 3,566,801 |
| 2020-02-20 | 2020-02-18 | 34.284 | 109,416 | -15,196 | 0.07% | 3,751,212 |
| 2020-02-19 | 2020-02-17 | 33.823 | 124,612 | +18,236 | 0.07% | 4,214,791 |
| 2020-02-17 | 2020-02-13 | 33.428 | 106,376 | +12,157 | 0.06% | 3,555,989 |
| 2020-02-11 | 2020-02-07 | 35.008 | 94,219 | +4,559 | 0.06% | 3,298,399 |
| 2020-02-10 | 2020-02-06 | 35.797 | 89,660 | +3,039 | 0.05% | 3,209,598 |
| 2020-01-31 | 2020-01-29 | 36.719 | 86,621 | +12,158 | 0.05% | 3,180,610 |
| 2020-01-22 | 2020-01-20 | 37.837 | 74,463 | -45,590 | 0.04% | 2,817,484 |
| 2019-12-04 | 2019-12-02 | 30.467 | 120,053 | +45,590 | 0.07% | 3,657,691 |
| 2019-10-22 | 2019-10-18 | 35.271 | 74,463 | -7,599 | 0.04% | 2,626,385 |
| 2019-10-16 | 2019-10-14 | 35.863 | 82,062 | +7,599 | 0.05% | 2,943,009 |
| 2019-08-05 | 2019-08-01 | 41.917 | 74,463 | -9,118 | 0.04% | 3,121,282 |
| 2019-07-26 | 2019-07-24 | 43.365 | 83,581 | +31,912 | 0.05% | 3,624,483 |
| 2019-07-15 | 2019-07-11 | 47.297 | 51,669 | +702 | 0.03% | 2,443,798 |
| 2019-07-05 | 2019-07-03 | 47.898 | 50,967 | -14,990 | 0.03% | 2,441,196 |
| 2019-07-04 | 2019-07-02 | 47.898 | 65,957 | +4,497 | 0.04% | 3,159,180 |
| 2019-07-03 | 2019-06-28 | 47.030 | 61,460 | -2,998 | 0.04% | 2,890,485 |
| 2019-06-19 | 2019-06-17 | 44.962 | 64,458 | +7,495 | 0.04% | 2,898,183 |
| 2019-06-18 | 2019-06-14 | 43.828 | 56,963 | +1,499 | 0.03% | 2,496,591 |
| 2019-06-14 | 2019-06-12 | 44.295 | 55,464 | +14,990 | 0.03% | 2,456,792 |
| 2019-05-02 | 2019-04-29 | 54.302 | 40,474 | -2,998 | 0.02% | 2,197,807 |
| 2019-03-27 | 2019-03-25 | 44.028 | 43,472 | -224,855 | 0.03% | 1,914,003 |
| 2019-03-22 | 2019-03-20 | 44.829 | 268,327 | +179,884 | 0.16% | 12,028,812 |
| 2019-03-21 | 2019-03-19 | 45.496 | 88,443 | +22,486 | 0.05% | 4,023,805 |
| 2019-03-20 | 2019-03-18 | 47.164 | 65,957 | +22,485 | 0.04% | 3,110,781 |
| 2019-01-24 | 2019-01-22 | 40.693 | 43,472 | -4,497 | 0.03% | 1,769,003 |
| 2019-01-16 | 2019-01-14 | 37.357 | 47,969 | -4,497 | 0.03% | 1,791,999 |
| 2019-01-08 | 2019-01-04 | 36.157 | 52,466 | +8,994 | 0.03% | 1,896,996 |
| 2018-12-11 | 2018-12-07 | 40.893 | 43,472 | -80,948 | 0.03% | 1,777,703 |
| 2018-11-06 | 2018-11-02 | 40.026 | 124,420 | -7,495 | 0.08% | 4,980,014 |
| 2018-09-24 | 2018-09-20 | 34.622 | 131,915 | +7,495 | 0.08% | 4,567,206 |
| 2018-09-17 | 2018-09-13 | 34.089 | 124,420 | -79,448 | 0.08% | 4,241,312 |
| 2018-08-17 | 2018-08-15 | 38.692 | 203,868 | -10,494 | 0.12% | 7,887,986 |
| 2018-08-16 | 2018-08-14 | 42.027 | 214,362 | +1,499 | 0.13% | 9,009,018 |
| 2018-08-13 | 2018-08-09 | 44.429 | 212,863 | +10,494 | 0.13% | 9,457,220 |
| 2018-08-02 | 2018-07-31 | 44.562 | 202,369 | -1,499 | 0.12% | 9,017,986 |
| 2018-07-19 | 2018-07-17 | 47.631 | 203,868 | +1,499 | 0.12% | 9,710,383 |
| 2018-07-12 | 2018-07-10 | 47.609 | 202,369 | +2,741 | 0.12% | 9,634,486 |
| 2018-07-11 | 2018-07-09 | 48.488 | 199,628 | -2,958 | 0.12% | 9,679,491 |
| 2018-07-10 | 2018-07-06 | 43.686 | 202,586 | +1,479 | 0.12% | 8,850,216 |
| 2018-07-05 | 2018-07-03 | 45.715 | 201,107 | +2,958 | 0.12% | 9,193,604 |
| 2018-06-29 | 2018-06-27 | 43.754 | 198,149 | -53,235 | 0.12% | 8,669,780 |
| 2018-06-28 | 2018-06-26 | 46.053 | 251,384 | -29,574 | 0.15% | 11,577,016 |
| 2018-06-27 | 2018-06-25 | 46.729 | 280,958 | -73,937 | 0.17% | 13,128,991 |
| 2018-06-25 | 2018-06-21 | 46.729 | 354,895 | +2,958 | 0.22% | 16,584,021 |
| 2018-06-21 | 2018-06-19 | 48.555 | 351,937 | -20,702 | 0.22% | 17,088,395 |
| 2018-06-15 | 2018-06-13 | 56.806 | 372,639 | -13,915 | 0.23% | 21,167,984 |
| 2018-06-14 | 2018-06-12 | 57.347 | 386,554 | +6,521 | 0.24% | 22,167,562 |
| 2018-06-08 | 2018-06-06 | 52.004 | 380,033 | -2,957 | 0.23% | 19,763,304 |
| 2018-06-06 | 2018-06-04 | 52.613 | 382,990 | +2,957 | 0.24% | 20,150,180 |
| 2018-06-05 | 2018-06-01 | 52.545 | 380,033 | +2,958 | 0.23% | 19,968,904 |
| 2018-06-04 | 2018-05-31 | 55.453 | 377,075 | -4,437 | 0.23% | 20,909,974 |
| 2018-06-01 | 2018-05-30 | 50.719 | 381,512 | -4,436 | 0.23% | 19,350,018 |
| 2018-05-31 | 2018-05-29 | 49.434 | 385,948 | -7,393 | 0.24% | 19,079,108 |
| 2018-05-29 | 2018-05-25 | 51.328 | 393,341 | -4,437 | 0.24% | 20,189,376 |
| 2018-05-28 | 2018-05-24 | 50.990 | 397,778 | -2,957 | 0.24% | 20,282,618 |
| 2018-05-25 | 2018-05-23 | 50.314 | 400,735 | -7,394 | 0.25% | 20,162,395 |
| 2018-05-21 | 2018-05-17 | 48.217 | 408,129 | +14,788 | 0.25% | 19,678,812 |
| 2018-05-17 | 2018-05-15 | 50.652 | 393,341 | -7,394 | 0.24% | 19,923,376 |
| 2018-05-10 | 2018-05-08 | 44.768 | 400,735 | +7,394 | 0.25% | 17,940,195 |
| 2018-05-09 | 2018-05-07 | 45.985 | 393,341 | -93,160 | 0.24% | 18,087,978 |
| 2018-03-28 | 2018-03-26 | 33.880 | 486,501 | -739,364 | 0.30% | 16,482,890 |
| 2018-03-27 | 2018-03-23 | 32.122 | 1,225,865 | +26,617 | 0.75% | 39,377,501 |
| 2018-03-23 | 2018-03-21 | 33.137 | 1,199,248 | +26,617 | 0.74% | 39,739,004 |
| 2018-03-22 | 2018-03-20 | 33.542 | 1,172,631 | +106,469 | 0.72% | 39,332,807 |
| 2018-03-07 | 2018-03-05 | 28.200 | 1,066,162 | +221,809 | 0.66% | 30,065,688 |
| 2018-03-06 | 2018-03-02 | 28.606 | 844,353 | +215,894 | 0.52% | 24,153,291 |
| 2018-03-02 | 2018-02-28 | 28.741 | 628,459 | +42,883 | 0.39% | 18,062,497 |
| 2018-02-21 | 2018-02-15 | 29.079 | 585,576 | +150,830 | 0.36% | 17,027,999 |
| 2018-02-20 | 2018-02-13 | 28.200 | 434,746 | +107,947 | 0.27% | 12,259,805 |
| 2017-09-07 | 2017-09-05 | 27.862 | 326,799 | -44,362 | 0.20% | 9,105,207 |
| 2017-08-28 | 2017-08-24 | 27.524 | 371,161 | +44,362 | 0.23% | 10,215,712 |
| 2017-07-13 | 2017-07-11 | 28.972 | 326,799 | +4,899 | 0.20% | 9,468,141 |
| 2017-06-28 | 2017-06-26 | 30.826 | 321,900 | -109,242 | 0.20% | 9,922,906 |
| 2017-05-18 | 2017-05-16 | 29.110 | 431,142 | +14,566 | 0.27% | 12,550,405 |
| 2017-05-08 | 2017-05-04 | 29.522 | 416,576 | +91,763 | 0.26% | 12,297,993 |
| 2017-03-17 | 2017-03-15 | 31.581 | 324,813 | -5,826 | 0.20% | 10,258,002 |
| 2017-03-15 | 2017-03-13 | 31.925 | 330,639 | +109,242 | 0.21% | 10,555,494 |
| 2016-11-24 | 2016-11-22 | 26.685 | 221,397 | +4,035 | 0.14% | 5,908,002 |
| 2016-10-31 | 2016-10-27 | 26.629 | 217,362 | -31,460 | 0.14% | 5,788,168 |
| 2016-10-07 | 2016-10-05 | 27.804 | 248,822 | +1,430 | 0.16% | 6,918,241 |
| 2016-09-05 | 2016-09-01 | 27.944 | 247,392 | -10,010 | 0.16% | 6,913,081 |
| 2016-07-14 | 2016-07-12 | 28.391 | 257,402 | -35,750 | 0.16% | 7,307,999 |
| 2016-05-05 | 2016-05-03 | 23.552 | 293,152 | +35,750 | 0.19% | 6,904,393 |
| 2015-11-20 | 2015-11-18 | 28.741 | 257,402 | +45,760 | 0.16% | 7,397,999 |
| 2015-11-03 | 2015-10-30 | 30.629 | 211,642 | -4,290 | 0.13% | 6,482,410 |
| 2015-10-30 | 2015-10-28 | 30.349 | 215,932 | -2,860 | 0.14% | 6,553,409 |
| 2015-10-13 | 2015-10-09 | 30.140 | 218,792 | +7,150 | 0.14% | 6,594,308 |
| 2015-07-31 | 2015-07-29 | 30.642 | 211,642 | +3,472 | 0.13% | 6,485,179 |
| 2015-07-17 | 2015-07-15 | 32.633 | 208,170 | -8,440 | 0.13% | 6,793,188 |
| 2015-07-16 | 2015-07-14 | 33.486 | 216,610 | +35,164 | 0.14% | 7,253,410 |
| 2015-07-14 | 2015-07-10 | 35.903 | 181,446 | +8,440 | 0.12% | 6,514,508 |
| 2015-06-26 | 2015-06-24 | 42.515 | 173,006 | +35,163 | 0.11% | 7,355,381 |
| 2015-06-04 | 2015-06-02 | 45.359 | 137,843 | -36,570 | 0.09% | 6,252,421 |
| 2015-06-03 | 2015-06-01 | 47.065 | 174,413 | +14,066 | 0.11% | 8,208,800 |
| 2015-06-02 | 2015-05-29 | 45.928 | 160,347 | +70,327 | 0.10% | 7,364,380 |
| 2015-06-01 | 2015-05-28 | 44.364 | 90,020 | -2,813 | 0.06% | 3,993,617 |
| 2015-05-29 | 2015-05-27 | 45.501 | 92,833 | -33,757 | 0.06% | 4,224,013 |
| 2015-05-28 | 2015-05-26 | 46.354 | 126,590 | +35,164 | 0.08% | 5,867,996 |
| 2015-05-26 | 2015-05-21 | 44.079 | 91,426 | +33,757 | 0.06% | 4,029,993 |
| 2015-05-07 | 2015-05-05 | 42.444 | 57,669 | +2,813 | 0.04% | 2,447,708 |
| 2015-04-16 | 2015-04-14 | 45.928 | 54,856 | -33,757 | 0.04% | 2,519,414 |
| 2015-04-14 | 2015-04-10 | 46.141 | 88,613 | +33,757 | 0.06% | 4,088,697 |
| 2015-04-13 | 2015-04-09 | 45.501 | 54,856 | -1,406 | 0.04% | 2,496,014 |
| 2015-04-09 | 2015-04-02 | 40.880 | 56,262 | +36,570 | 0.04% | 2,299,989 |
| 2015-01-20 | 2015-01-16 | 41.307 | 19,692 | -84,393 | 0.01% | 813,409 |
| 2015-01-19 | 2015-01-15 | 38.392 | 104,085 | -28,131 | 0.07% | 3,995,993 |
| 2015-01-15 | 2015-01-13 | 39.600 | 132,216 | -168,787 | 0.09% | 5,235,788 |
| 2014-12-03 | 2014-12-01 | 32.846 | 301,003 | +35,164 | 0.19% | 9,886,797 |
| 2014-12-01 | 2014-11-27 | 34.481 | 265,839 | +105,492 | 0.17% | 9,166,494 |
| 2014-09-22 | 2014-09-18 | 36.970 | 160,347 | -35,164 | 0.10% | 5,927,984 |
| 2014-09-19 | 2014-09-17 | 38.392 | 195,511 | +35,164 | 0.13% | 7,505,987 |
| 2014-09-05 | 2014-09-03 | 39.529 | 160,347 | -18,286 | 0.10% | 6,338,383 |
| 2014-08-27 | 2014-08-25 | 38.321 | 178,633 | +18,286 | 0.12% | 6,845,313 |
| 2014-07-25 | 2014-07-23 | 34.544 | 160,347 | +1,939 | 0.10% | 5,538,985 |
| 2014-07-07 | 2014-07-03 | 35.983 | 158,408 | +19,454 | 0.10% | 5,700,005 |
| 2014-04-25 | 2014-04-23 | 33.968 | 138,954 | -41,687 | 0.09% | 4,719,991 |
| 2014-02-05 | 2014-01-30 | 36.271 | 180,641 | +138,955 | 0.12% | 6,552,016 |
| 2014-01-28 | 2014-01-24 | 35.809 | 41,686 | +132 | 0.03% | 1,492,723 |
| 2013-06-03 | 2013-05-30 | 46.494 | 41,554 | +41,554 | 0.03% | 1,931,995 |
| 2013-01-31 | 2013-01-29 | 25.355 | 0 | -20,777 | ||
| 2012-04-24 | 2012-04-20 | 10.271 | 20,777 | +359 | 0.01% | 213,392 |
| 2011-05-19 | 2011-05-17 | 12.504 | 20,418 | +145 | 0.01% | 255,311 |
| 2010-05-27 | 2010-05-25 | 10.772 | 20,273 | +165 | 0.01% | 218,380 |
| 2009-05-18 | 2009-05-14 | 4.679 | 20,108 | +298 | 0.01% | 94,092 |
| 2008-04-25 | 2008-04-23 | 10.529 | 19,810 | +407 | 0.01% | 208,587 |
| 2007-10-18 | 2007-10-16 | 12.880 | 19,403 | +19,403 | 0.01% | 249,902 |
| 2007-06-26 | 2007-06-22 | 11.905 | 0 |
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