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 | 14.600 | 476,431 | +0 | 0.06% | 6,955,893 |
| 2025-10-13 | 2025-10-09 | 14.860 | 476,431 | +0 | 0.06% | 7,079,765 |
| 2025-10-10 | 2025-10-08 | 14.640 | 476,431 | +0 | 0.06% | 6,974,950 |
| 2025-10-09 | 2025-10-06 | 14.980 | 476,431 | +0 | 0.06% | 7,136,936 |
| 2025-10-08 | 2025-10-03 | 14.500 | 476,431 | -97,000 | 0.06% | 6,908,250 |
| 2025-10-06 | 2025-10-02 | 14.400 | 573,431 | -95,000 | 0.08% | 8,257,406 |
| 2025-10-03 | 2025-09-30 | 14.260 | 668,431 | -218,000 | 0.09% | 9,531,826 |
| 2025-09-26 | 2025-09-24 | 13.920 | 886,431 | +4,000 | 0.12% | 12,339,120 |
| 2025-09-24 | 2025-09-22 | 14.892 | 882,431 | +24,986 | 0.12% | 13,140,859 |
| 2025-09-05 | 2025-09-03 | 14.305 | 857,445 | -67,046 | 0.12% | 12,265,790 |
| 2025-09-03 | 2025-09-01 | 14.727 | 924,491 | -58,301 | 0.13% | 13,614,973 |
| 2025-09-02 | 2025-08-29 | 14.480 | 982,792 | -349,807 | 0.14% | 14,230,828 |
| 2025-08-20 | 2025-08-18 | 14.995 | 1,332,599 | +3,887 | 0.18% | 19,981,749 |
| 2025-07-22 | 2025-07-18 | 15.334 | 1,328,712 | -1,944 | 0.18% | 20,374,717 |
| 2025-06-03 | 2025-05-30 | 14.807 | 1,330,656 | +48,850 | 0.18% | 19,703,654 |
| 2025-05-26 | 2025-05-22 | 14.423 | 1,281,806 | -13,936 | 0.18% | 18,487,313 |
| 2025-05-06 | 2025-04-30 | 13.889 | 1,295,742 | +94,072 | 0.19% | 17,996,151 |
| 2025-03-13 | 2025-03-11 | 14.487 | 1,201,670 | +1,873 | 0.17% | 17,408,552 |
| 2025-03-12 | 2025-03-10 | 13.590 | 1,199,797 | -7,489 | 0.17% | 16,304,693 |
| 2025-03-11 | 2025-03-07 | 12.927 | 1,207,286 | -7,488 | 0.17% | 15,606,779 |
| 2025-02-28 | 2025-02-26 | 12.414 | 1,214,774 | -3,744 | 0.17% | 15,080,625 |
| 2025-02-13 | 2025-02-11 | 11.645 | 1,218,518 | -2,808 | 0.17% | 14,189,797 |
| 2025-02-12 | 2025-02-10 | 11.389 | 1,221,326 | -3,744 | 0.17% | 13,909,341 |
| 2025-01-15 | 2025-01-13 | 11.282 | 1,225,070 | +1,872 | 0.18% | 13,821,098 |
| 2025-01-14 | 2025-01-10 | 11.389 | 1,223,198 | +1,872 | 0.17% | 13,930,660 |
| 2025-01-03 | 2024-12-31 | 11.496 | 1,221,326 | +2,808 | 0.17% | 14,039,822 |
| 2024-12-05 | 2024-12-03 | 11.816 | 1,218,518 | -1,872 | 0.17% | 14,398,088 |
| 2024-10-04 | 2024-10-02 | 13.440 | 1,220,390 | +9,360 | 0.17% | 16,402,008 |
| 2024-09-24 | 2024-09-20 | 12.882 | 1,211,030 | +37,973 | 0.17% | 15,600,958 |
| 2024-08-26 | 2024-08-22 | 11.471 | 1,173,057 | +18,134 | 0.17% | 13,455,690 |
| 2024-08-08 | 2024-08-06 | 11.647 | 1,154,923 | -5,440 | 0.17% | 13,451,492 |
| 2024-08-06 | 2024-08-02 | 11.537 | 1,160,363 | +11,786 | 0.17% | 13,386,871 |
| 2024-07-02 | 2024-06-27 | 12.177 | 1,148,577 | +2,720 | 0.17% | 13,985,652 |
| 2024-06-03 | 2024-05-30 | 14.026 | 1,145,857 | +46,580 | 0.17% | 16,071,887 |
| 2024-05-23 | 2024-05-21 | 14.693 | 1,099,277 | -2,610 | 0.17% | 16,151,565 |
| 2024-05-14 | 2024-05-10 | 14.371 | 1,101,887 | +52,679 | 0.17% | 15,835,205 |
| 2024-05-07 | 2024-05-03 | 14.141 | 1,049,208 | +95,679 | 0.16% | 14,836,905 |
| 2024-04-26 | 2024-04-24 | 13.221 | 953,529 | +40,881 | 0.15% | 12,606,902 |
| 2024-04-25 | 2024-04-23 | 13.175 | 912,648 | +65,236 | 0.14% | 12,024,431 |
| 2024-04-24 | 2024-04-22 | 12.991 | 847,412 | +39,141 | 0.13% | 11,009,046 |
| 2024-04-22 | 2024-04-18 | 13.129 | 808,271 | +69,585 | 0.12% | 10,612,061 |
| 2024-04-19 | 2024-04-17 | 12.922 | 738,686 | +17,396 | 0.11% | 9,545,590 |
| 2024-04-18 | 2024-04-16 | 12.899 | 721,290 | +17,396 | 0.11% | 9,304,207 |
| 2024-04-17 | 2024-04-15 | 13.037 | 703,894 | +69,585 | 0.11% | 9,176,920 |
| 2024-04-16 | 2024-04-12 | 13.198 | 634,309 | +35,662 | 0.10% | 8,371,810 |
| 2024-04-15 | 2024-04-11 | 13.451 | 598,647 | +100,898 | 0.09% | 8,052,547 |
| 2024-04-12 | 2024-04-10 | 13.658 | 497,749 | +230,499 | 0.08% | 6,798,349 |
| 2024-03-19 | 2024-03-15 | 12.830 | 267,250 | +5,219 | 0.04% | 3,428,929 |
| 2024-03-13 | 2024-03-11 | 13.198 | 262,031 | -2,610 | 0.04% | 3,458,368 |
| 2024-03-06 | 2024-03-04 | 12.669 | 264,641 | +4,349 | 0.04% | 3,352,859 |
| 2024-02-27 | 2024-02-23 | 13.290 | 260,292 | +8,918 | 0.04% | 3,459,356 |
| 2024-02-22 | 2024-02-20 | 13.405 | 251,374 | +8,919 | 0.04% | 3,369,733 |
| 2024-01-31 | 2024-01-29 | 13.405 | 242,455 | +21,746 | 0.04% | 3,250,172 |
| 2024-01-30 | 2024-01-26 | 13.451 | 220,709 | +21,745 | 0.03% | 2,968,811 |
| 2023-12-04 | 2023-11-30 | 13.520 | 198,964 | -4,349 | 0.03% | 2,690,038 |
| 2023-12-01 | 2023-11-29 | 13.658 | 203,313 | +2,609 | 0.03% | 2,776,887 |
| 2023-11-27 | 2023-11-23 | 14.486 | 200,704 | -4,349 | 0.03% | 2,907,389 |
| 2023-11-24 | 2023-11-22 | 14.348 | 205,053 | +4,349 | 0.03% | 2,942,099 |
| 2023-10-05 | 2023-10-03 | 14.831 | 200,704 | +1,740 | 0.03% | 2,976,613 |
| 2023-09-26 | 2023-09-22 | 15.314 | 198,964 | +8,698 | 0.03% | 3,046,880 |
| 2023-09-22 | 2023-09-20 | 16.214 | 190,266 | +5,169 | 0.03% | 3,084,986 |
| 2023-09-07 | 2023-09-05 | 16.521 | 185,097 | +8,461 | 0.03% | 3,058,049 |
| 2023-05-23 | 2023-05-19 | 19.348 | 176,636 | +5,527 | 0.03% | 3,417,638 |
| 2023-03-16 | 2023-03-14 | 20.178 | 171,109 | -8,197 | 0.03% | 3,452,646 |
| 2023-03-09 | 2023-03-07 | 22.032 | 179,306 | +8,197 | 0.03% | 3,950,538 |
| 2023-02-10 | 2023-02-08 | 23.911 | 171,109 | +6,558 | 0.03% | 4,091,406 |
| 2023-02-07 | 2023-02-03 | 23.594 | 164,551 | +819 | 0.03% | 3,882,403 |
| 2023-02-03 | 2023-02-01 | 23.228 | 163,732 | +2,460 | 0.03% | 3,803,156 |
| 2022-11-18 | 2022-11-16 | 18.982 | 161,272 | -8,197 | 0.03% | 3,061,345 |
| 2022-09-23 | 2022-09-21 | 21.011 | 169,469 | +11,403 | 0.03% | 3,560,631 |
| 2022-06-21 | 2022-06-17 | 21.210 | 158,066 | +2,894 | 0.03% | 3,352,527 |
| 2022-05-11 | 2022-05-06 | 24.496 | 155,172 | +8,517 | 0.03% | 3,801,069 |
| 2021-09-23 | 2021-09-20 | 27.966 | 146,655 | +2,315 | 0.03% | 4,101,423 |
| 2021-06-21 | 2021-06-17 | 34.925 | 144,340 | +1,926 | 0.03% | 5,041,022 |
| 2021-05-11 | 2021-05-07 | 38.845 | 142,414 | +5,050 | 0.03% | 5,532,002 |
| 2021-05-10 | 2021-05-06 | 38.983 | 137,364 | +7,209 | 0.03% | 5,354,894 |
| 2021-04-30 | 2021-04-28 | 38.220 | 130,155 | -7,641 | 0.03% | 4,974,553 |
| 2021-04-20 | 2021-04-16 | 37.873 | 137,796 | +2,162 | 0.03% | 5,218,803 |
| 2021-03-11 | 2021-03-09 | 37.110 | 135,634 | +7,209 | 0.03% | 5,033,429 |
| 2021-03-04 | 2021-03-02 | 37.388 | 128,425 | +3,604 | 0.02% | 4,801,534 |
| 2021-03-01 | 2021-02-25 | 42.868 | 124,821 | -721 | 0.02% | 5,350,788 |
| 2020-12-29 | 2020-12-24 | 28.162 | 125,542 | +2,162 | 0.02% | 3,535,548 |
| 2020-09-24 | 2020-09-22 | 34.666 | 123,380 | +9,817 | 0.02% | 4,277,118 |
| 2020-09-09 | 2020-09-07 | 31.426 | 113,563 | +7,033 | 0.02% | 3,568,794 |
| 2020-09-03 | 2020-09-01 | 30.446 | 106,530 | -43,126 | 0.02% | 3,243,410 |
| 2020-07-09 | 2020-07-07 | 30.024 | 149,656 | -38,481 | 0.03% | 4,493,265 |
| 2020-07-08 | 2020-07-06 | 30.747 | 188,137 | -1,990 | 0.04% | 5,784,729 |
| 2020-05-25 | 2020-05-21 | 30.220 | 190,127 | -1,991 | 0.04% | 5,745,618 |
| 2020-05-08 | 2020-05-06 | 35.622 | 192,118 | +8,408 | 0.04% | 6,843,683 |
| 2020-04-03 | 2020-04-01 | 31.083 | 183,710 | +634 | 0.04% | 5,710,223 |
| 2020-04-02 | 2020-03-31 | 32.155 | 183,076 | +635 | 0.04% | 5,886,741 |
| 2020-03-11 | 2020-03-09 | 34.677 | 182,441 | -182,083 | 0.04% | 6,326,427 |
| 2020-03-06 | 2020-03-04 | 36.410 | 364,524 | -27,915 | 0.08% | 13,272,461 |
| 2020-03-04 | 2020-03-02 | 36.726 | 392,439 | -634 | 0.09% | 14,412,571 |
| 2020-02-28 | 2020-02-26 | 36.962 | 393,073 | -6,345 | 0.09% | 14,528,789 |
| 2020-01-30 | 2020-01-24 | 39.326 | 399,418 | +9,517 | 0.09% | 15,707,662 |
| 2020-01-22 | 2020-01-20 | 42.242 | 389,901 | -635 | 0.09% | 16,470,338 |
| 2020-01-03 | 2019-12-31 | 41.375 | 390,536 | -46,948 | 0.09% | 16,158,601 |
| 2019-12-19 | 2019-12-17 | 42.715 | 437,484 | +635 | 0.10% | 18,687,226 |
| 2019-12-05 | 2019-12-03 | 41.139 | 436,849 | -44,055 | 0.10% | 17,971,537 |
| 2019-11-28 | 2019-11-26 | 41.454 | 480,904 | +44,055 | 0.11% | 19,935,517 |
| 2019-11-11 | 2019-11-07 | 42.715 | 436,849 | -22,007 | 0.10% | 18,660,102 |
| 2019-10-31 | 2019-10-29 | 41.691 | 458,856 | +41,040 | 0.10% | 19,130,021 |
| 2019-10-30 | 2019-10-28 | 42.400 | 417,816 | +237,913 | 0.09% | 17,715,390 |
| 2019-09-30 | 2019-09-26 | 41.612 | 179,903 | +634 | 0.04% | 7,486,101 |
| 2019-09-26 | 2019-09-24 | 43.242 | 179,269 | +2,183 | 0.04% | 7,751,911 |
| 2019-09-23 | 2019-09-19 | 42.683 | 177,086 | +3,760 | 0.04% | 7,558,616 |
| 2019-09-20 | 2019-09-18 | 42.843 | 173,326 | +1,880 | 0.04% | 7,425,784 |
| 2019-09-19 | 2019-09-17 | 42.763 | 171,446 | +1,881 | 0.04% | 7,331,561 |
| 2019-09-09 | 2019-09-05 | 45.795 | 169,565 | +6,267 | 0.04% | 7,765,196 |
| 2019-09-06 | 2019-09-04 | 44.997 | 163,298 | +1,253 | 0.04% | 7,347,917 |
| 2019-08-19 | 2019-08-15 | 46.353 | 162,045 | +1,253 | 0.04% | 7,511,316 |
| 2019-08-15 | 2019-08-13 | 46.353 | 160,792 | +1,254 | 0.04% | 7,453,236 |
| 2019-08-14 | 2019-08-12 | 47.231 | 159,538 | +1,253 | 0.04% | 7,535,119 |
| 2019-08-12 | 2019-08-08 | 47.630 | 158,285 | +3,761 | 0.04% | 7,539,081 |
| 2019-08-09 | 2019-08-07 | 47.151 | 154,524 | +1,880 | 0.03% | 7,285,976 |
| 2019-08-08 | 2019-08-06 | 46.433 | 152,644 | +1,253 | 0.03% | 7,087,728 |
| 2019-08-07 | 2019-08-05 | 47.231 | 151,391 | +1,254 | 0.03% | 7,150,329 |
| 2019-07-08 | 2019-07-04 | 53.693 | 150,137 | +604 | 0.03% | 8,061,337 |
| 2019-05-27 | 2019-05-23 | 56.654 | 149,533 | +2,130 | 0.03% | 8,471,697 |
| 2019-05-07 | 2019-05-03 | 59.568 | 147,403 | +618 | 0.03% | 8,780,504 |
| 2019-05-02 | 2019-04-29 | 60.215 | 146,785 | +618 | 0.03% | 8,838,731 |
| 2019-04-26 | 2019-04-24 | 61.187 | 146,167 | +2,471 | 0.03% | 8,943,478 |
| 2019-04-24 | 2019-04-18 | 61.996 | 143,696 | +3,707 | 0.03% | 8,908,586 |
| 2019-04-18 | 2019-04-16 | 61.510 | 139,989 | +7,413 | 0.03% | 8,610,786 |
| 2019-03-19 | 2019-03-15 | 62.563 | 132,576 | +9,267 | 0.03% | 8,294,300 |
| 2019-03-06 | 2019-03-04 | 64.181 | 123,309 | -618 | 0.03% | 7,914,132 |
| 2018-09-27 | 2018-09-24 | 63.339 | 123,927 | +1,043 | 0.03% | 7,849,364 |
| 2018-08-07 | 2018-08-03 | 62.278 | 122,884 | +2,451 | 0.03% | 7,652,912 |
| 2018-08-06 | 2018-08-02 | 63.175 | 120,433 | +8,576 | 0.03% | 7,608,399 |
| 2018-04-27 | 2018-04-25 | 66.950 | 111,857 | +2,761 | 0.03% | 7,488,850 |
| 2018-03-08 | 2018-03-06 | 67.787 | 109,096 | -47,199 | 0.03% | 7,395,301 |
| 2017-12-18 | 2017-12-14 | 67.954 | 156,295 | +1,195 | 0.04% | 10,620,944 |
| 2017-12-14 | 2017-12-12 | 67.201 | 155,100 | +1,195 | 0.04% | 10,422,918 |
| 2017-12-13 | 2017-12-11 | 66.281 | 153,905 | +3,584 | 0.04% | 10,200,933 |
| 2017-12-12 | 2017-12-08 | 66.364 | 150,321 | +3,585 | 0.04% | 9,975,963 |
| 2017-12-11 | 2017-12-07 | 67.034 | 146,736 | +598 | 0.04% | 9,836,287 |
| 2017-11-07 | 2017-11-03 | 73.310 | 146,138 | -598 | 0.04% | 10,713,448 |
| 2017-11-06 | 2017-11-02 | 73.896 | 146,736 | -2,987 | 0.04% | 10,843,248 |
| 2017-10-17 | 2017-10-13 | 69.293 | 149,723 | +597 | 0.04% | 10,374,827 |
| 2017-10-04 | 2017-09-29 | 68.791 | 149,126 | +598 | 0.04% | 10,258,578 |
| 2017-10-03 | 2017-09-28 | 69.126 | 148,528 | +1,792 | 0.04% | 10,267,161 |
| 2017-09-28 | 2017-09-26 | 73.349 | 146,736 | +2,756 | 0.04% | 10,762,928 |
| 2017-09-27 | 2017-09-25 | 73.178 | 143,980 | -12,311 | 0.04% | 10,536,218 |
| 2017-08-30 | 2017-08-28 | 73.775 | 156,291 | -7,035 | 0.04% | 11,530,427 |
| 2017-08-28 | 2017-08-24 | 71.302 | 163,326 | +1,172 | 0.04% | 11,645,467 |
| 2017-08-25 | 2017-08-22 | 70.193 | 162,154 | +1,759 | 0.04% | 11,382,111 |
| 2017-08-24 | 2017-08-21 | 70.534 | 160,395 | +4,104 | 0.04% | 11,313,361 |
| 2017-08-22 | 2017-08-18 | 70.534 | 156,291 | +3,517 | 0.04% | 11,023,888 |
| 2017-08-21 | 2017-08-17 | 71.387 | 152,774 | +586 | 0.04% | 10,906,119 |
| 2017-08-18 | 2017-08-16 | 71.131 | 152,188 | +587 | 0.04% | 10,825,346 |
| 2017-08-15 | 2017-08-11 | 70.876 | 151,601 | +10,552 | 0.04% | 10,744,802 |
| 2017-08-14 | 2017-08-10 | 71.814 | 141,049 | +4,690 | 0.03% | 10,129,253 |
| 2017-07-21 | 2017-07-19 | 72.581 | 136,359 | +9,380 | 0.03% | 9,897,116 |
| 2017-07-20 | 2017-07-18 | 72.837 | 126,979 | +58,624 | 0.03% | 9,248,794 |
| 2017-05-15 | 2017-05-11 | 67.913 | 68,355 | +1,739 | 0.02% | 4,642,215 |
| 2016-10-24 | 2016-10-19 | 60.037 | 66,616 | +8,342 | 0.02% | 3,999,410 |
| 2016-09-28 | 2016-09-26 | 62.086 | 58,274 | +444 | 0.02% | 3,617,977 |
| 2016-06-08 | 2016-06-06 | 56.001 | 57,830 | -11,339 | 0.02% | 3,238,510 |
| 2016-05-13 | 2016-05-11 | 61.768 | 69,169 | +5,373 | 0.02% | 4,272,454 |
| 2016-05-09 | 2016-05-05 | 60.238 | 63,796 | -134,960 | 0.02% | 3,842,973 |
| 2016-02-29 | 2016-02-25 | 42.932 | 198,756 | +3,138 | 0.06% | 8,532,965 |
| 2016-01-26 | 2016-01-22 | 41.593 | 195,618 | +31,375 | 0.06% | 8,136,384 |
| 2015-09-29 | 2015-09-24 | 45.079 | 164,243 | +1,899 | 0.05% | 7,403,844 |
| 2015-06-16 | 2015-06-12 | 58.815 | 162,344 | +2,277 | 0.05% | 9,548,261 |
| 2015-05-08 | 2015-05-06 | 54.462 | 160,067 | +6,202 | 0.05% | 8,717,554 |
| 2015-05-07 | 2015-05-05 | 56.450 | 153,865 | -6,202 | 0.05% | 8,685,748 |
| 2015-05-06 | 2015-05-04 | 56.942 | 160,067 | -12,631 | 0.05% | 9,114,563 |
| 2015-05-05 | 2015-04-30 | 56.352 | 172,698 | -12,711 | 0.05% | 9,731,895 |
| 2015-05-04 | 2015-04-29 | 55.959 | 185,409 | -2,542 | 0.06% | 10,375,250 |
| 2015-04-24 | 2015-04-22 | 55.959 | 187,951 | -5,084 | 0.06% | 10,517,497 |
| 2015-04-23 | 2015-04-21 | 55.664 | 193,035 | -20,336 | 0.06% | 10,745,038 |
| 2015-04-21 | 2015-04-17 | 55.762 | 213,371 | -5,084 | 0.06% | 11,897,999 |
| 2015-04-20 | 2015-04-16 | 55.959 | 218,455 | -15,253 | 0.07% | 12,224,461 |
| 2015-04-17 | 2015-04-15 | 55.762 | 233,708 | -5,084 | 0.07% | 13,032,031 |
| 2015-04-16 | 2015-04-14 | 55.762 | 238,792 | -11,185 | 0.07% | 13,315,525 |
| 2015-04-15 | 2015-04-13 | 56.155 | 249,977 | -4,067 | 0.07% | 14,037,560 |
| 2015-04-13 | 2015-04-09 | 55.270 | 254,044 | -10,168 | 0.08% | 14,041,087 |
| 2015-04-10 | 2015-04-08 | 54.779 | 264,212 | -5,084 | 0.08% | 14,473,155 |
| 2015-04-09 | 2015-04-02 | 54.287 | 269,296 | -5,085 | 0.08% | 14,619,229 |
| 2015-04-08 | 2015-04-01 | 53.795 | 274,381 | -5,084 | 0.08% | 14,760,356 |
| 2015-04-01 | 2015-03-30 | 53.500 | 279,465 | -5,084 | 0.08% | 14,951,398 |
| 2015-03-31 | 2015-03-27 | 52.910 | 284,549 | -10,168 | 0.09% | 15,055,487 |
| 2015-03-30 | 2015-03-26 | 53.008 | 294,717 | -8,135 | 0.09% | 15,622,460 |
| 2015-03-25 | 2015-03-23 | 53.107 | 302,852 | -2,542 | 0.09% | 16,083,467 |
| 2015-03-20 | 2015-03-18 | 52.418 | 305,394 | -2,542 | 0.09% | 16,008,225 |
| 2015-03-18 | 2015-03-16 | 52.222 | 307,936 | -7,117 | 0.09% | 16,080,904 |
| 2015-03-17 | 2015-03-13 | 52.222 | 315,053 | +5,084 | 0.09% | 16,452,565 |
| 2015-03-16 | 2015-03-12 | 52.123 | 309,969 | -5,084 | 0.09% | 16,156,586 |
| 2015-03-13 | 2015-03-11 | 52.025 | 315,053 | -5,084 | 0.09% | 16,390,597 |
| 2015-03-11 | 2015-03-09 | 52.713 | 320,137 | -5,085 | 0.10% | 16,875,480 |
| 2015-03-10 | 2015-03-06 | 53.205 | 325,222 | -15,252 | 0.10% | 17,303,448 |
| 2015-03-09 | 2015-03-05 | 53.008 | 340,474 | -5,084 | 0.10% | 18,047,963 |
| 2015-03-06 | 2015-03-04 | 53.107 | 345,558 | -5,084 | 0.10% | 18,351,442 |
| 2015-03-05 | 2015-03-03 | 53.205 | 350,642 | -5,084 | 0.11% | 18,655,920 |
| 2015-03-04 | 2015-03-02 | 52.713 | 355,726 | -10,168 | 0.11% | 18,751,494 |
| 2015-03-03 | 2015-02-27 | 52.713 | 365,894 | -9,660 | 0.11% | 19,287,483 |
| 2015-03-02 | 2015-02-26 | 52.320 | 375,554 | -10,677 | 0.11% | 19,648,957 |
| 2015-02-27 | 2015-02-25 | 52.320 | 386,231 | -15,252 | 0.12% | 20,207,577 |
| 2015-02-26 | 2015-02-24 | 52.418 | 401,483 | -5,084 | 0.12% | 21,045,044 |
| 2015-02-25 | 2015-02-23 | 52.320 | 406,567 | -5,084 | 0.12% | 21,271,555 |
| 2015-02-12 | 2015-02-10 | 51.632 | 411,651 | -10,169 | 0.12% | 21,254,161 |
| 2015-02-03 | 2015-01-30 | 50.845 | 421,820 | +10,169 | 0.13% | 21,447,328 |
| 2015-01-27 | 2015-01-23 | 50.943 | 411,651 | +15,252 | 0.12% | 20,970,772 |
| 2015-01-08 | 2015-01-06 | 50.648 | 396,399 | +5,084 | 0.12% | 20,076,835 |
| 2015-01-05 | 2014-12-31 | 49.665 | 391,315 | +508 | 0.12% | 19,434,499 |
| 2014-12-23 | 2014-12-19 | 49.566 | 390,807 | +10,169 | 0.12% | 19,370,835 |
| 2014-12-22 | 2014-12-18 | 50.648 | 380,638 | +13,218 | 0.11% | 19,278,571 |
| 2014-12-19 | 2014-12-17 | 50.451 | 367,420 | +17,286 | 0.11% | 18,536,837 |
| 2014-12-17 | 2014-12-15 | 50.550 | 350,134 | +10,169 | 0.11% | 17,699,169 |
| 2014-12-04 | 2014-12-02 | 51.336 | 339,965 | -14,236 | 0.10% | 17,452,602 |
| 2014-11-24 | 2014-11-20 | 50.550 | 354,201 | +10,168 | 0.11% | 17,904,755 |
| 2014-11-20 | 2014-11-18 | 49.271 | 344,033 | -10,168 | 0.10% | 16,950,921 |
| 2014-11-19 | 2014-11-17 | 49.566 | 354,201 | +5,084 | 0.11% | 17,556,413 |
| 2014-11-13 | 2014-11-11 | 50.746 | 349,117 | -5,084 | 0.10% | 17,716,429 |
| 2014-11-10 | 2014-11-06 | 51.140 | 354,201 | -5,084 | 0.11% | 18,113,760 |
| 2014-11-07 | 2014-11-05 | 51.435 | 359,285 | -5,084 | 0.11% | 18,479,757 |
| 2014-11-03 | 2014-10-30 | 51.041 | 364,369 | -5,084 | 0.11% | 18,597,915 |
| 2014-10-23 | 2014-10-21 | 50.255 | 369,453 | -7,626 | 0.11% | 18,566,737 |
| 2014-10-21 | 2014-10-17 | 50.550 | 377,079 | -12,711 | 0.11% | 19,061,231 |
| 2014-10-17 | 2014-10-15 | 50.943 | 389,790 | -20,336 | 0.12% | 19,857,105 |
| 2014-10-15 | 2014-10-13 | 51.336 | 410,126 | -15,252 | 0.12% | 21,054,420 |
| 2014-10-07 | 2014-10-03 | 51.336 | 425,378 | +10,168 | 0.13% | 21,837,404 |
| 2014-09-29 | 2014-09-25 | 55.123 | 415,210 | +1,056 | 0.12% | 22,887,656 |
| 2014-09-26 | 2014-09-24 | 54.825 | 414,154 | -2,014 | 0.13% | 22,706,044 |
| 2014-09-22 | 2014-09-18 | 55.421 | 416,168 | -5,034 | 0.13% | 23,064,466 |
| 2014-08-21 | 2014-08-19 | 57.705 | 421,202 | +10,068 | 0.13% | 24,305,641 |
| 2014-08-07 | 2014-08-05 | 55.222 | 411,134 | -15,102 | 0.12% | 22,703,809 |
| 2014-08-06 | 2014-08-04 | 55.620 | 426,236 | -20,137 | 0.13% | 23,707,114 |
| 2014-07-15 | 2014-07-11 | 56.812 | 446,373 | +5,034 | 0.14% | 25,359,137 |
| 2014-07-11 | 2014-07-09 | 55.818 | 441,339 | +30,205 | 0.13% | 24,634,806 |
| 2014-07-10 | 2014-07-08 | 57.110 | 411,134 | +25,171 | 0.12% | 23,479,658 |
| 2014-06-24 | 2014-06-20 | 56.812 | 385,963 | +5,035 | 0.12% | 21,927,152 |
| 2014-06-16 | 2014-06-12 | 56.712 | 380,928 | -7,552 | 0.12% | 21,603,272 |
| 2014-06-06 | 2014-06-04 | 55.222 | 388,480 | +5,034 | 0.12% | 21,452,800 |
| 2014-06-04 | 2014-05-30 | 54.924 | 383,446 | +15,103 | 0.12% | 21,060,558 |
| 2014-06-03 | 2014-05-29 | 55.421 | 368,343 | -13,592 | 0.11% | 20,413,955 |
| 2014-05-07 | 2014-05-02 | 56.555 | 381,935 | +12,354 | 0.12% | 21,600,426 |
| 2014-04-22 | 2014-04-16 | 60.661 | 369,581 | +9,743 | 0.12% | 22,419,110 |
| 2014-04-14 | 2014-04-10 | 61.482 | 359,838 | -14,614 | 0.12% | 22,123,564 |
| 2014-04-07 | 2014-04-03 | 60.764 | 374,452 | +2,436 | 0.12% | 22,753,023 |
| 2014-04-04 | 2014-04-02 | 60.353 | 372,016 | +5,845 | 0.12% | 22,452,267 |
| 2014-04-02 | 2014-03-31 | 59.840 | 366,171 | +6,333 | 0.12% | 21,911,583 |
| 2014-03-27 | 2014-03-25 | 56.145 | 359,838 | +19,486 | 0.12% | 20,202,988 |
| 2014-03-24 | 2014-03-20 | 57.479 | 340,352 | +6,819 | 0.11% | 19,563,096 |
| 2014-03-20 | 2014-03-18 | 57.068 | 333,533 | +12,666 | 0.11% | 19,034,210 |
| 2014-03-18 | 2014-03-14 | 55.426 | 320,867 | +14,614 | 0.10% | 17,784,435 |
| 2014-03-17 | 2014-03-13 | 55.734 | 306,253 | +8,768 | 0.10% | 17,068,739 |
| 2014-03-14 | 2014-03-12 | 55.734 | 297,485 | +25,331 | 0.10% | 16,580,062 |
| 2014-03-13 | 2014-03-11 | 56.350 | 272,154 | +6,820 | 0.09% | 15,335,867 |
| 2014-03-06 | 2014-03-04 | 54.092 | 265,334 | -11,204 | 0.09% | 14,352,408 |
| 2014-03-04 | 2014-02-28 | 53.989 | 276,538 | +6,820 | 0.09% | 14,930,069 |
| 2014-03-03 | 2014-02-27 | 53.476 | 269,718 | +63,327 | 0.09% | 14,423,442 |
| 2014-02-27 | 2014-02-25 | 52.039 | 206,391 | +15,589 | 0.07% | 10,740,388 |
| 2014-02-24 | 2014-02-20 | 51.936 | 190,802 | +31,663 | 0.06% | 9,909,567 |
| 2014-02-21 | 2014-02-19 | 53.271 | 159,139 | +28,741 | 0.05% | 8,477,450 |
| 2014-02-20 | 2014-02-18 | 52.039 | 130,398 | +4,385 | 0.04% | 6,785,786 |
| 2013-12-05 | 2013-12-03 | 55.118 | 126,013 | -4,872 | 0.04% | 6,945,618 |
| 2013-10-03 | 2013-09-30 | 56.863 | 130,885 | +2,436 | 0.04% | 7,442,535 |
| 2013-09-27 | 2013-09-25 | 61.586 | 128,449 | +5,356 | 0.04% | 7,910,720 |
| 2013-07-03 | 2013-06-28 | 63.514 | 123,093 | -109,704 | 0.04% | 7,818,177 |
| 2013-06-28 | 2013-06-26 | 61.265 | 232,797 | -7,469 | 0.08% | 14,262,343 |
| 2013-06-21 | 2013-06-19 | 63.514 | 240,266 | +3,120 | 0.08% | 15,260,349 |
| 2013-05-08 | 2013-05-06 | 74.090 | 237,146 | +2,995 | 0.08% | 17,570,065 |
| 2013-05-06 | 2013-05-02 | 73.005 | 234,151 | +4,609 | 0.08% | 17,094,167 |
| 2013-01-31 | 2013-01-29 | 66.388 | 229,542 | +58,999 | 0.08% | 15,238,789 |
| 2013-01-15 | 2013-01-11 | 60.530 | 170,543 | +170,543 | 0.06% | 10,322,977 |
| 2010-10-11 | 2010-10-07 | 56.107 | 0 | -2,620 | ||
| 2010-09-30 | 2010-09-28 | 54.479 | 2,620 | +21 | 0.00% | 142,736 |
| 2010-09-10 | 2010-09-08 | 51.017 | 2,599 | -3,466 | 0.00% | 132,593 |
| 2010-08-24 | 2010-08-20 | 47.208 | 6,065 | +867 | 0.00% | 286,316 |
| 2010-08-18 | 2010-08-16 | 47.900 | 5,198 | +5,198 | 0.00% | 248,986 |
| 2009-04-29 | 2009-04-27 | 26.564 | 0 | -4,111 | ||
| 2008-10-03 | 2008-09-30 | 50.173 | 4,111 | +723 | 0.00% | 206,261 |
| 2008-05-13 | 2008-05-08 | 75.430 | 3,388 | +47 | 0.00% | 255,557 |
| 2007-10-08 | 2007-10-04 | 90.241 | 3,341 | +17 | 0.00% | 301,494 |
| 2007-06-26 | 2007-06-22 | 81.668 | 3,324 | 0.00% | 271,464 |
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