History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.850 | 20,000 | +0 | 0.00% | 217,000 |
| 2025-10-13 | 2025-10-09 | 10.870 | 20,000 | +0 | 0.00% | 217,400 |
| 2025-10-10 | 2025-10-08 | 11.020 | 20,000 | +10,000 | 0.00% | 220,400 |
| 2025-07-03 | 2025-06-30 | 9.357 | 10,000 | +317 | 0.00% | 93,570 |
| 2025-02-19 | 2025-02-17 | 6.909 | 9,683 | -60,515 | 0.00% | 66,903 |
| 2024-10-17 | 2024-10-15 | 7.425 | 70,198 | +972 | 0.00% | 521,241 |
| 2024-10-14 | 2024-10-09 | 7.541 | 69,226 | -8,594 | 0.00% | 521,999 |
| 2024-10-03 | 2024-09-30 | 8.033 | 77,820 | -4,774 | 0.00% | 625,107 |
| 2024-08-02 | 2024-07-31 | 7.153 | 82,594 | -38,194 | 0.00% | 590,795 |
| 2024-07-04 | 2024-07-02 | 7.982 | 120,788 | +2,883 | 0.01% | 964,174 |
| 2024-03-20 | 2024-03-18 | 7.478 | 117,905 | +8,389 | 0.01% | 881,706 |
| 2024-03-19 | 2024-03-15 | 7.349 | 109,516 | -4,661 | 0.01% | 804,872 |
| 2024-03-15 | 2024-03-13 | 7.231 | 114,177 | +4,661 | 0.01% | 825,652 |
| 2024-02-28 | 2024-02-26 | 8.476 | 109,516 | -6,991 | 0.01% | 928,246 |
| 2024-02-22 | 2024-02-20 | 7.950 | 116,507 | +18,641 | 0.01% | 926,251 |
| 2023-12-15 | 2023-12-13 | 6.405 | 97,866 | +4,661 | 0.01% | 626,852 |
| 2023-12-07 | 2023-12-05 | 6.373 | 93,205 | +46,602 | 0.01% | 593,997 |
| 2023-06-29 | 2023-06-27 | 11.798 | 46,603 | +1,766 | 0.00% | 549,830 |
| 2022-07-25 | 2022-07-21 | 17.909 | 44,837 | +8,967 | 0.00% | 802,991 |
| 2022-06-29 | 2022-06-27 | 20.296 | 35,870 | +1,381 | 0.00% | 728,032 |
| 2022-06-08 | 2022-06-06 | 20.923 | 34,489 | +8,622 | 0.00% | 721,603 |
| 2022-03-31 | 2022-03-29 | 27.081 | 25,867 | -8,622 | 0.00% | 700,510 |
| 2022-03-25 | 2022-03-23 | 26.385 | 34,489 | +8,622 | 0.00% | 910,004 |
| 2022-03-23 | 2022-03-21 | 31.141 | 25,867 | +17,245 | 0.00% | 805,511 |
| 2022-03-21 | 2022-03-17 | 58.594 | 8,622 | +2,205 | 0.00% | 505,200 |
| 2021-10-21 | 2021-10-19 | 59.685 | 6,417 | -8,021 | 0.00% | 383,000 |
| 2021-07-07 | 2021-07-05 | 50.179 | 14,438 | -3,209 | 0.00% | 724,487 |
| 2021-07-06 | 2021-07-02 | 50.101 | 17,647 | +8,021 | 0.00% | 884,137 |
| 2021-07-05 | 2021-06-30 | 50.958 | 9,626 | +3,209 | 0.00% | 490,525 |
| 2021-06-30 | 2021-06-28 | 53.170 | 6,417 | +135 | 0.00% | 341,194 |
| 2020-08-31 | 2020-08-27 | 54.125 | 6,282 | -314 | 0.00% | 340,016 |
| 2020-08-07 | 2020-08-05 | 53.329 | 6,596 | -628 | 0.00% | 351,761 |
| 2020-08-03 | 2020-07-30 | 53.011 | 7,224 | +628 | 0.00% | 382,952 |
| 2020-07-07 | 2020-07-03 | 56.279 | 6,596 | +122 | 0.00% | 371,216 |
| 2020-04-24 | 2020-04-22 | 58.063 | 6,474 | +308 | 0.00% | 375,900 |
| 2020-03-23 | 2020-03-19 | 52.792 | 6,166 | -1,233 | 0.00% | 325,515 |
| 2019-07-04 | 2019-07-02 | 46.481 | 7,399 | +144 | 0.00% | 343,914 |
| 2019-01-02 | 2018-12-27 | 37.135 | 7,255 | -21,159 | 0.00% | 269,417 |
| 2018-12-13 | 2018-12-11 | 38.211 | 28,414 | -3,627 | 0.00% | 1,085,714 |
| 2018-12-03 | 2018-11-29 | 39.947 | 32,041 | +3,023 | 0.00% | 1,279,954 |
| 2018-11-12 | 2018-11-08 | 39.947 | 29,018 | +3,023 | 0.00% | 1,159,193 |
| 2018-10-15 | 2018-10-11 | 39.038 | 25,995 | -4,232 | 0.00% | 1,014,782 |
| 2018-08-13 | 2018-08-09 | 48.714 | 30,227 | -2,418 | 0.00% | 1,472,487 |
| 2018-08-01 | 2018-07-30 | 48.962 | 32,645 | -3,023 | 0.00% | 1,598,378 |
| 2018-07-05 | 2018-07-03 | 47.847 | 35,668 | +648 | 0.00% | 1,706,621 |
| 2018-05-30 | 2018-05-28 | 44.983 | 35,020 | -593 | 0.00% | 1,575,315 |
| 2018-03-27 | 2018-03-23 | 39.339 | 35,613 | -563,876 | 0.00% | 1,400,991 |
| 2018-03-16 | 2018-03-14 | 41.108 | 599,489 | -5,342 | 0.06% | 24,643,993 |
| 2018-02-26 | 2018-02-22 | 38.665 | 604,831 | -594 | 0.06% | 23,386,044 |
| 2018-02-23 | 2018-02-21 | 38.076 | 605,425 | +5,342 | 0.06% | 23,052,011 |
| 2018-02-13 | 2018-02-09 | 33.864 | 600,083 | -8,903 | 0.06% | 20,321,109 |
| 2018-02-12 | 2018-02-08 | 36.054 | 608,986 | -594 | 0.06% | 21,956,399 |
| 2018-01-29 | 2018-01-25 | 35.464 | 609,580 | +2,968 | 0.06% | 21,618,365 |
| 2018-01-26 | 2018-01-24 | 35.127 | 606,612 | +2,968 | 0.06% | 21,308,707 |
| 2018-01-24 | 2018-01-22 | 35.212 | 603,644 | +2,968 | 0.06% | 21,255,299 |
| 2017-12-27 | 2017-12-21 | 30.494 | 600,676 | +1,187 | 0.06% | 18,317,192 |
| 2017-12-08 | 2017-12-06 | 30.629 | 599,489 | -118,711 | 0.06% | 18,361,795 |
| 2017-12-06 | 2017-12-04 | 30.258 | 718,200 | +118,711 | 0.07% | 21,731,603 |
| 2017-09-29 | 2017-09-27 | 25.642 | 599,489 | -594 | 0.06% | 15,372,196 |
| 2017-09-15 | 2017-09-13 | 24.530 | 600,083 | -237,421 | 0.06% | 14,720,167 |
| 2017-09-11 | 2017-09-07 | 23.789 | 837,504 | -594 | 0.08% | 19,923,316 |
| 2017-08-31 | 2017-08-29 | 23.924 | 838,098 | +237,422 | 0.08% | 20,050,407 |
| 2017-08-15 | 2017-08-11 | 23.452 | 600,676 | +2,077 | 0.06% | 14,087,034 |
| 2017-08-14 | 2017-08-10 | 23.688 | 598,599 | +2,078 | 0.06% | 14,179,514 |
| 2017-08-10 | 2017-08-08 | 23.856 | 596,521 | +1,187 | 0.06% | 14,230,790 |
| 2017-08-08 | 2017-08-04 | 23.823 | 595,334 | +190,530 | 0.06% | 14,182,413 |
| 2017-08-07 | 2017-08-03 | 23.823 | 404,804 | +207,744 | 0.04% | 9,643,490 |
| 2017-08-04 | 2017-08-02 | 24.126 | 197,060 | +17,807 | 0.02% | 4,754,245 |
| 2017-08-03 | 2017-08-01 | 24.463 | 179,253 | +35,613 | 0.02% | 4,385,035 |
| 2017-08-02 | 2017-07-31 | 24.463 | 143,640 | +33,536 | 0.01% | 3,513,841 |
| 2017-08-01 | 2017-07-28 | 24.463 | 110,104 | +78,646 | 0.01% | 2,693,455 |
| 2017-07-10 | 2017-07-06 | 24.867 | 31,458 | -594 | 0.00% | 782,271 |
| 2017-07-03 | 2017-06-29 | 24.777 | 32,052 | +594 | 0.00% | 794,147 |
| 2017-06-30 | 2017-06-28 | 24.639 | 31,458 | +655 | 0.00% | 775,100 |
| 2017-04-12 | 2017-04-10 | 27.186 | 30,803 | -2,034 | 0.00% | 837,401 |
| 2017-04-10 | 2017-04-06 | 27.495 | 32,837 | +2,034 | 0.00% | 902,867 |
| 2016-06-23 | 2016-06-21 | 26.674 | 30,803 | +602 | 0.00% | 821,649 |
| 2016-04-28 | 2016-04-26 | 27.727 | 30,201 | -2,850 | 0.00% | 837,391 |
| 2016-04-27 | 2016-04-25 | 27.727 | 33,051 | -74,648 | 0.00% | 916,413 |
| 2016-04-15 | 2016-04-13 | 28.745 | 107,699 | +2,849 | 0.01% | 3,095,817 |
| 2016-03-14 | 2016-03-10 | 23.024 | 104,850 | -570 | 0.01% | 2,414,081 |
| 2016-03-11 | 2016-03-09 | 23.305 | 105,420 | +570 | 0.01% | 2,456,805 |
| 2016-03-10 | 2016-03-08 | 23.586 | 104,850 | -570 | 0.01% | 2,472,962 |
| 2016-03-09 | 2016-03-07 | 23.831 | 105,420 | -570 | 0.01% | 2,512,305 |
| 2016-03-08 | 2016-03-04 | 23.726 | 105,990 | +1,140 | 0.01% | 2,514,729 |
| 2016-03-07 | 2016-03-03 | 23.165 | 104,850 | -1,709 | 0.01% | 2,428,802 |
| 2016-03-03 | 2016-03-01 | 22.112 | 106,559 | +1,709 | 0.01% | 2,356,190 |
| 2016-02-25 | 2016-02-23 | 21.585 | 104,850 | -5,698 | 0.01% | 2,263,201 |
| 2016-02-22 | 2016-02-18 | 21.515 | 110,548 | +5,698 | 0.01% | 2,378,434 |
| 2016-02-19 | 2016-02-17 | 20.918 | 104,850 | -5,698 | 0.01% | 2,193,281 |
| 2016-02-11 | 2016-02-04 | 20.673 | 110,548 | +5,698 | 0.01% | 2,285,314 |
| 2016-02-04 | 2016-02-02 | 21.831 | 104,850 | -5,698 | 0.01% | 2,288,961 |
| 2016-02-02 | 2016-01-29 | 21.936 | 110,548 | +5,698 | 0.01% | 2,424,993 |
| 2016-01-19 | 2016-01-15 | 24.674 | 104,850 | -18,235 | 0.01% | 2,587,042 |
| 2016-01-13 | 2016-01-11 | 25.130 | 123,085 | -5,698 | 0.01% | 3,093,127 |
| 2016-01-12 | 2016-01-08 | 26.288 | 128,783 | +5,698 | 0.01% | 3,385,478 |
| 2015-12-10 | 2015-12-08 | 28.675 | 123,085 | -5,698 | 0.01% | 3,529,448 |
| 2015-11-24 | 2015-11-20 | 30.360 | 128,783 | +5,698 | 0.01% | 3,909,798 |
| 2015-11-12 | 2015-11-10 | 31.026 | 123,085 | -3,419 | 0.01% | 3,818,889 |
| 2015-11-11 | 2015-11-09 | 31.167 | 126,504 | +3,419 | 0.01% | 3,942,729 |
| 2015-10-26 | 2015-10-22 | 30.851 | 123,085 | -14,815 | 0.01% | 3,797,289 |
| 2015-10-23 | 2015-10-20 | 30.886 | 137,900 | +11,396 | 0.01% | 4,259,186 |
| 2015-10-19 | 2015-10-15 | 30.675 | 126,504 | -5,698 | 0.01% | 3,880,568 |
| 2015-10-16 | 2015-10-14 | 30.219 | 132,202 | +3,419 | 0.01% | 3,995,037 |
| 2015-10-14 | 2015-10-12 | 30.570 | 128,783 | -5,698 | 0.01% | 3,936,918 |
| 2015-10-09 | 2015-10-07 | 30.500 | 134,481 | -2,280 | 0.01% | 4,101,667 |
| 2015-10-06 | 2015-10-02 | 29.903 | 136,761 | +2,280 | 0.01% | 4,089,606 |
| 2015-09-14 | 2015-09-10 | 31.062 | 134,481 | +11,396 | 0.01% | 4,177,186 |
| 2015-08-19 | 2015-08-17 | 32.816 | 123,085 | -34,190 | 0.01% | 4,039,210 |
| 2015-08-13 | 2015-08-11 | 31.167 | 157,275 | -11,397 | 0.02% | 4,901,763 |
| 2015-08-06 | 2015-08-04 | 28.043 | 168,672 | -569 | 0.02% | 4,730,090 |
| 2015-07-29 | 2015-07-27 | 28.184 | 169,241 | -2,850 | 0.02% | 4,769,807 |
| 2015-07-28 | 2015-07-24 | 30.254 | 172,091 | +1,710 | 0.02% | 5,206,490 |
| 2015-07-27 | 2015-07-23 | 30.570 | 170,381 | +3,419 | 0.02% | 5,208,576 |
| 2015-07-24 | 2015-07-22 | 29.974 | 166,962 | -1,140 | 0.02% | 5,004,436 |
| 2015-07-23 | 2015-07-21 | 30.324 | 168,102 | +1,140 | 0.02% | 5,097,606 |
| 2015-07-21 | 2015-07-17 | 30.430 | 166,962 | -2,279 | 0.02% | 5,080,616 |
| 2015-07-20 | 2015-07-16 | 29.587 | 169,241 | +2,279 | 0.02% | 5,007,406 |
| 2015-07-14 | 2015-07-10 | 28.885 | 166,962 | -11,397 | 0.02% | 4,822,776 |
| 2015-07-13 | 2015-07-09 | 27.587 | 178,359 | -4,559 | 0.02% | 4,920,364 |
| 2015-07-10 | 2015-07-08 | 24.568 | 182,918 | +5,699 | 0.02% | 4,494,011 |
| 2015-07-08 | 2015-07-06 | 27.622 | 177,219 | +5,698 | 0.02% | 4,895,135 |
| 2015-07-07 | 2015-07-03 | 29.658 | 171,521 | -2,279 | 0.02% | 5,086,905 |
| 2015-07-06 | 2015-07-02 | 30.254 | 173,800 | +2,279 | 0.02% | 5,258,195 |
| 2015-07-02 | 2015-06-29 | 31.026 | 171,521 | -5,698 | 0.02% | 5,321,686 |
| 2015-06-24 | 2015-06-22 | 33.834 | 177,219 | +1,139 | 0.02% | 5,996,074 |
| 2015-06-18 | 2015-06-16 | 34.010 | 176,080 | +1,140 | 0.02% | 5,988,437 |
| 2015-06-17 | 2015-06-15 | 34.957 | 174,940 | -7,978 | 0.02% | 6,115,446 |
| 2015-06-16 | 2015-06-12 | 34.747 | 182,918 | -2,849 | 0.02% | 6,355,816 |
| 2015-06-15 | 2015-06-11 | 35.887 | 185,767 | +2,849 | 0.02% | 6,666,710 |
| 2015-06-08 | 2015-06-04 | 41.064 | 182,918 | -738,223 | 0.02% | 7,511,418 |
| 2015-06-05 | 2015-06-03 | 42.117 | 921,141 | -368,399 | 0.09% | 38,796,006 |
| 2015-06-03 | 2015-06-01 | 43.521 | 1,289,540 | +7,977 | 0.13% | 56,122,390 |
| 2015-06-02 | 2015-05-29 | 42.556 | 1,281,563 | -13,676 | 0.12% | 54,538,270 |
| 2015-06-01 | 2015-05-28 | 41.679 | 1,295,239 | -6,838 | 0.13% | 53,983,767 |
| 2015-05-29 | 2015-05-27 | 43.270 | 1,302,077 | +12,537 | 0.13% | 56,340,595 |
| 2015-05-28 | 2015-05-26 | 44.251 | 1,289,540 | +15,666 | 0.13% | 57,063,646 |
| 2015-05-26 | 2015-05-21 | 42.110 | 1,273,874 | -195,873 | 0.13% | 53,642,807 |
| 2015-05-22 | 2015-05-20 | 42.824 | 1,469,747 | -3,362 | 0.15% | 62,940,015 |
| 2015-05-21 | 2015-05-19 | 43.002 | 1,473,109 | +1,121 | 0.15% | 63,346,838 |
| 2015-05-20 | 2015-05-18 | 43.091 | 1,471,988 | +2,241 | 0.15% | 63,429,958 |
| 2015-05-19 | 2015-05-15 | 42.556 | 1,469,747 | -34,747 | 0.15% | 62,546,640 |
| 2015-05-15 | 2015-05-13 | 41.218 | 1,504,494 | +196,714 | 0.15% | 62,011,960 |
| 2015-05-14 | 2015-05-12 | 36.757 | 1,307,780 | +16,813 | 0.13% | 48,070,089 |
| 2015-05-12 | 2015-05-08 | 36.133 | 1,290,967 | +5,044 | 0.13% | 46,645,869 |
| 2015-05-08 | 2015-05-06 | 36.489 | 1,285,923 | +31,384 | 0.13% | 46,922,516 |
| 2015-05-07 | 2015-05-05 | 36.757 | 1,254,539 | +2,242 | 0.12% | 46,113,109 |
| 2015-05-05 | 2015-04-30 | 37.292 | 1,252,297 | -61,648 | 0.12% | 46,701,050 |
| 2015-04-29 | 2015-04-27 | 37.471 | 1,313,945 | -2,802 | 0.13% | 49,234,496 |
| 2015-04-28 | 2015-04-24 | 37.560 | 1,316,747 | -16,533 | 0.13% | 49,456,964 |
| 2015-04-27 | 2015-04-23 | 36.311 | 1,333,280 | -11,769 | 0.13% | 48,412,643 |
| 2015-04-24 | 2015-04-22 | 36.846 | 1,345,049 | +7,846 | 0.13% | 49,559,986 |
| 2015-04-23 | 2015-04-21 | 35.187 | 1,337,203 | +9,247 | 0.13% | 47,051,911 |
| 2015-04-22 | 2015-04-20 | 35.080 | 1,327,956 | +13,731 | 0.13% | 46,584,369 |
| 2015-04-21 | 2015-04-17 | 36.400 | 1,314,225 | -5,605 | 0.13% | 47,837,988 |
| 2015-04-20 | 2015-04-16 | 35.865 | 1,319,830 | -16,813 | 0.13% | 47,335,511 |
| 2015-04-17 | 2015-04-15 | 37.471 | 1,336,643 | +3,363 | 0.13% | 50,085,007 |
| 2015-04-16 | 2015-04-14 | 37.025 | 1,333,280 | -2,522 | 0.13% | 49,364,243 |
| 2015-04-15 | 2015-04-13 | 35.544 | 1,335,802 | -55,483 | 0.13% | 47,479,315 |
| 2015-04-14 | 2015-04-10 | 33.902 | 1,391,285 | -26,901 | 0.14% | 47,167,485 |
| 2015-04-13 | 2015-04-09 | 34.616 | 1,418,186 | +26,901 | 0.14% | 49,091,685 |
| 2015-04-10 | 2015-04-08 | 33.188 | 1,391,285 | -49,319 | 0.14% | 46,174,485 |
| 2015-04-08 | 2015-04-01 | 29.584 | 1,440,604 | -56,044 | 0.14% | 42,618,892 |
| 2015-04-01 | 2015-03-30 | 29.120 | 1,496,648 | -3,923 | 0.15% | 43,582,570 |
| 2015-03-31 | 2015-03-27 | 28.192 | 1,500,571 | -24,659 | 0.15% | 42,304,508 |
| 2015-03-30 | 2015-03-26 | 28.050 | 1,525,230 | -28,022 | 0.15% | 42,781,982 |
| 2015-03-27 | 2015-03-25 | 28.121 | 1,553,252 | -161,406 | 0.15% | 43,678,846 |
| 2015-03-26 | 2015-03-24 | 27.336 | 1,714,658 | +3,363 | 0.17% | 46,871,548 |
| 2015-03-24 | 2015-03-20 | 27.264 | 1,711,295 | -1,401 | 0.17% | 46,657,477 |
| 2015-03-23 | 2015-03-19 | 27.621 | 1,712,696 | -28,022 | 0.17% | 47,306,875 |
| 2015-03-20 | 2015-03-18 | 27.229 | 1,740,718 | -14,011 | 0.17% | 47,397,558 |
| 2015-03-19 | 2015-03-17 | 27.479 | 1,754,729 | -28,022 | 0.17% | 48,217,400 |
| 2015-03-18 | 2015-03-16 | 27.550 | 1,782,751 | -3,923 | 0.18% | 49,114,644 |
| 2015-03-17 | 2015-03-13 | 27.586 | 1,786,674 | -56,884 | 0.18% | 49,286,482 |
| 2015-03-16 | 2015-03-12 | 27.550 | 1,843,558 | -841 | 0.18% | 50,789,872 |
| 2015-03-13 | 2015-03-11 | 27.586 | 1,844,399 | -8,407 | 0.18% | 50,878,862 |
| 2015-03-05 | 2015-03-03 | 28.549 | 1,852,806 | +841 | 0.18% | 52,896,014 |
| 2015-02-27 | 2015-02-25 | 28.335 | 1,851,965 | +1,121 | 0.18% | 52,475,464 |
| 2015-02-10 | 2015-02-06 | 27.300 | 1,850,844 | +1,121 | 0.18% | 50,528,251 |
| 2015-02-09 | 2015-02-05 | 28.085 | 1,849,723 | +1,121 | 0.18% | 51,949,867 |
| 2015-02-04 | 2015-02-02 | 29.191 | 1,848,602 | -1,121 | 0.18% | 53,963,453 |
| 2015-01-27 | 2015-01-23 | 30.012 | 1,849,723 | -561 | 0.18% | 55,514,407 |
| 2015-01-05 | 2014-12-31 | 30.155 | 1,850,284 | -1,120 | 0.18% | 55,795,364 |
| 2014-12-19 | 2014-12-17 | 26.551 | 1,851,404 | +98,637 | 0.18% | 49,156,069 |
| 2014-12-01 | 2014-11-27 | 29.299 | 1,752,767 | +2,241 | 0.17% | 51,353,537 |
| 2014-11-26 | 2014-11-24 | 30.048 | 1,750,526 | -5,604 | 0.17% | 52,599,749 |
| 2014-11-20 | 2014-11-18 | 30.155 | 1,756,130 | +841 | 0.17% | 52,956,148 |
| 2014-11-19 | 2014-11-17 | 30.298 | 1,755,289 | -5,605 | 0.17% | 53,181,347 |
| 2014-11-18 | 2014-11-14 | 30.762 | 1,760,894 | +72,857 | 0.17% | 54,168,086 |
| 2014-11-17 | 2014-11-13 | 30.405 | 1,688,037 | +198,395 | 0.17% | 51,324,481 |
| 2014-11-14 | 2014-11-12 | 29.548 | 1,489,642 | +325,894 | 0.15% | 44,016,475 |
| 2014-11-06 | 2014-11-04 | 29.513 | 1,163,748 | +5,604 | 0.12% | 34,345,312 |
| 2014-11-05 | 2014-11-03 | 28.585 | 1,158,144 | +11,489 | 0.11% | 33,105,343 |
| 2014-11-04 | 2014-10-31 | 29.013 | 1,146,655 | +2,242 | 0.11% | 33,267,972 |
| 2014-10-23 | 2014-10-21 | 28.549 | 1,144,413 | +7,286 | 0.11% | 32,672,005 |
| 2014-10-03 | 2014-09-29 | 27.479 | 1,137,127 | -39,231 | 0.11% | 31,246,596 |
| 2014-09-30 | 2014-09-26 | 28.014 | 1,176,358 | +1,121 | 0.12% | 32,954,307 |
| 2014-09-17 | 2014-09-15 | 29.977 | 1,175,237 | +1,121 | 0.12% | 35,229,603 |
| 2014-09-15 | 2014-09-11 | 31.226 | 1,174,116 | +1,121 | 0.12% | 36,662,500 |
| 2014-09-01 | 2014-08-28 | 32.261 | 1,172,995 | -561 | 0.12% | 37,841,436 |
| 2014-08-29 | 2014-08-27 | 32.332 | 1,173,556 | +1,121 | 0.12% | 37,943,294 |
| 2014-08-28 | 2014-08-26 | 32.296 | 1,172,435 | +561 | 0.12% | 37,865,210 |
| 2014-08-25 | 2014-08-21 | 33.295 | 1,171,874 | +20,736 | 0.12% | 39,018,051 |
| 2014-08-20 | 2014-08-18 | 33.367 | 1,151,138 | -8,407 | 0.11% | 38,409,797 |
| 2014-08-19 | 2014-08-15 | 33.402 | 1,159,545 | -8,406 | 0.11% | 38,731,692 |
| 2014-08-12 | 2014-08-08 | 33.188 | 1,167,951 | -5,605 | 0.12% | 38,762,393 |
| 2014-08-06 | 2014-08-04 | 34.295 | 1,173,556 | +5,605 | 0.12% | 40,246,695 |
| 2014-08-05 | 2014-08-01 | 33.866 | 1,167,951 | -1,682 | 0.12% | 39,554,313 |
| 2014-08-04 | 2014-07-31 | 33.581 | 1,169,633 | -11,208 | 0.12% | 39,277,356 |
| 2014-07-24 | 2014-07-22 | 33.938 | 1,180,841 | +1,121 | 0.12% | 40,075,131 |
| 2014-07-21 | 2014-07-17 | 33.367 | 1,179,720 | -561 | 0.12% | 39,363,487 |
| 2014-07-18 | 2014-07-16 | 33.188 | 1,180,281 | -1,121 | 0.12% | 39,171,606 |
| 2014-07-17 | 2014-07-15 | 32.403 | 1,181,402 | -11,208 | 0.12% | 38,281,290 |
| 2014-07-16 | 2014-07-14 | 32.439 | 1,192,610 | +5,604 | 0.12% | 38,687,026 |
| 2014-07-11 | 2014-07-09 | 32.153 | 1,187,006 | -5,604 | 0.12% | 38,166,358 |
| 2014-07-07 | 2014-07-03 | 31.868 | 1,192,610 | +3,362 | 0.12% | 38,006,066 |
| 2014-07-04 | 2014-07-02 | 31.226 | 1,189,248 | -2,242 | 0.12% | 37,135,006 |
| 2014-06-26 | 2014-06-24 | 30.619 | 1,191,490 | +28,022 | 0.12% | 36,482,173 |
| 2014-06-25 | 2014-06-23 | 30.333 | 1,163,468 | -6,725 | 0.12% | 35,292,009 |
| 2014-06-24 | 2014-06-20 | 29.798 | 1,170,193 | +2,242 | 0.12% | 34,869,601 |
| 2014-06-18 | 2014-06-16 | 31.547 | 1,167,951 | -1,121 | 0.12% | 36,845,114 |
| 2014-06-10 | 2014-06-06 | 31.226 | 1,169,072 | +560 | 0.12% | 36,504,998 |
| 2014-06-09 | 2014-06-05 | 31.654 | 1,168,512 | -1,121 | 0.12% | 36,987,911 |
| 2014-06-06 | 2014-06-04 | 31.226 | 1,169,633 | -1,120 | 0.12% | 36,522,515 |
| 2014-05-23 | 2014-05-21 | 30.856 | 1,170,753 | +17,116 | 0.12% | 36,124,687 |
| 2014-05-22 | 2014-05-20 | 30.566 | 1,153,637 | +1,104 | 0.12% | 35,262,317 |
| 2014-05-21 | 2014-05-19 | 30.965 | 1,152,533 | -6,627 | 0.12% | 35,687,712 |
| 2014-05-20 | 2014-05-16 | 30.675 | 1,159,160 | +10,493 | 0.12% | 35,557,074 |
| 2014-05-19 | 2014-05-15 | 31.435 | 1,148,667 | -22,090 | 0.12% | 36,108,803 |
| 2014-05-07 | 2014-05-02 | 34.079 | 1,170,757 | -19,880 | 0.12% | 39,898,411 |
| 2014-05-02 | 2014-04-29 | 33.391 | 1,190,637 | -1,105 | 0.12% | 39,756,625 |
| 2014-04-30 | 2014-04-28 | 33.898 | 1,191,742 | -2,761 | 0.12% | 40,397,763 |
| 2014-04-14 | 2014-04-10 | 37.574 | 1,194,503 | -3,590 | 0.12% | 44,882,245 |
| 2014-04-10 | 2014-04-08 | 37.031 | 1,198,093 | +3,866 | 0.12% | 44,366,285 |
| 2014-04-09 | 2014-04-07 | 37.483 | 1,194,227 | -6,075 | 0.12% | 44,763,749 |
| 2014-04-04 | 2014-04-02 | 36.850 | 1,200,302 | -384,361 | 0.12% | 44,230,736 |
| 2014-03-20 | 2014-03-18 | 32.087 | 1,584,663 | -1,105 | 0.16% | 50,847,530 |
| 2014-03-18 | 2014-03-14 | 31.291 | 1,585,768 | +1,105 | 0.16% | 49,619,526 |
| 2014-03-17 | 2014-03-13 | 32.703 | 1,584,663 | -1,105 | 0.16% | 51,823,159 |
| 2014-03-14 | 2014-03-12 | 32.739 | 1,585,768 | -6,074 | 0.16% | 51,916,726 |
| 2014-03-10 | 2014-03-06 | 33.971 | 1,591,842 | -5,523 | 0.16% | 54,075,683 |
| 2014-03-07 | 2014-03-05 | 32.775 | 1,597,365 | +1,657 | 0.16% | 52,354,252 |
| 2014-03-05 | 2014-03-03 | 33.753 | 1,595,708 | -2,209 | 0.16% | 53,860,273 |
| 2014-03-04 | 2014-02-28 | 33.753 | 1,597,917 | +7,731 | 0.16% | 53,934,834 |
| 2014-03-03 | 2014-02-27 | 34.079 | 1,590,186 | +2,209 | 0.16% | 54,192,198 |
| 2014-02-28 | 2014-02-26 | 34.260 | 1,587,977 | +2,209 | 0.16% | 54,404,467 |
| 2014-02-27 | 2014-02-25 | 33.572 | 1,585,768 | -3,313 | 0.16% | 53,237,616 |
| 2014-02-26 | 2014-02-24 | 34.550 | 1,589,081 | -553 | 0.16% | 54,902,691 |
| 2014-02-25 | 2014-02-21 | 35.492 | 1,589,634 | -1,104 | 0.16% | 56,418,617 |
| 2014-02-24 | 2014-02-20 | 35.673 | 1,590,738 | +1,104 | 0.16% | 56,745,850 |
| 2014-02-19 | 2014-02-17 | 36.488 | 1,589,634 | -663,244 | 0.16% | 58,001,793 |
| 2014-02-17 | 2014-02-13 | 34.405 | 2,252,878 | -2,209 | 0.23% | 77,510,493 |
| 2014-02-11 | 2014-02-07 | 34.731 | 2,255,087 | +2,209 | 0.23% | 78,321,523 |
| 2014-02-10 | 2014-02-06 | 34.514 | 2,252,878 | +2,209 | 0.23% | 77,755,263 |
| 2014-02-07 | 2014-02-05 | 34.043 | 2,250,669 | +1,656 | 0.23% | 76,619,392 |
| 2014-02-06 | 2014-02-04 | 34.007 | 2,249,013 | -3,313 | 0.23% | 76,481,567 |
| 2014-02-04 | 2014-01-28 | 33.246 | 2,252,326 | -1,657 | 0.23% | 74,881,261 |
| 2014-01-29 | 2014-01-27 | 32.558 | 2,253,983 | -7,731 | 0.23% | 73,385,380 |
| 2014-01-28 | 2014-01-24 | 33.971 | 2,261,714 | -3,037 | 0.23% | 76,831,576 |
| 2014-01-23 | 2014-01-21 | 35.962 | 2,264,751 | -5,523 | 0.23% | 81,445,844 |
| 2014-01-22 | 2014-01-20 | 36.143 | 2,270,274 | +3,037 | 0.23% | 82,055,564 |
| 2014-01-21 | 2014-01-17 | 36.940 | 2,267,237 | -5,522 | 0.23% | 83,752,217 |
| 2014-01-20 | 2014-01-16 | 37.031 | 2,272,759 | -828 | 0.23% | 84,161,975 |
| 2014-01-17 | 2014-01-15 | 38.027 | 2,273,587 | -1,997,742 | 0.23% | 86,456,987 |
| 2014-01-16 | 2014-01-14 | 37.755 | 4,271,329 | -15,739 | 0.43% | 161,264,326 |
| 2014-01-15 | 2014-01-13 | 36.669 | 4,287,068 | +11,873 | 0.43% | 157,200,753 |
| 2014-01-14 | 2014-01-10 | 35.854 | 4,275,195 | +38,657 | 0.43% | 153,281,712 |
| 2014-01-13 | 2014-01-09 | 37.031 | 4,236,538 | -1,656 | 0.43% | 156,882,189 |
| 2014-01-10 | 2014-01-08 | 38.751 | 4,238,194 | +1,656 | 0.43% | 164,234,286 |
| 2014-01-09 | 2014-01-07 | 39.113 | 4,236,538 | +18,224 | 0.43% | 165,704,415 |
| 2014-01-08 | 2014-01-06 | 37.936 | 4,218,314 | +29,545 | 0.42% | 160,026,591 |
| 2014-01-07 | 2014-01-03 | 38.389 | 4,188,769 | -3,589 | 0.42% | 160,802,018 |
| 2014-01-06 | 2014-01-02 | 39.656 | 4,192,358 | +6,627 | 0.42% | 166,253,845 |
| 2014-01-03 | 2013-12-31 | 38.479 | 4,185,731 | -320,025 | 0.42% | 161,064,367 |
| 2013-12-30 | 2013-12-24 | 35.564 | 4,505,756 | +10,492 | 0.45% | 160,242,745 |
| 2013-12-27 | 2013-12-20 | 30.458 | 4,495,264 | +6,627 | 0.45% | 136,914,806 |
| 2013-12-23 | 2013-12-19 | 30.421 | 4,488,637 | 0.46% | 136,550,404 |
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