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 | 12.220 | 216,200 | +0 | 0.02% | 2,641,964 |
| 2025-10-13 | 2025-10-09 | 12.450 | 216,200 | +0 | 0.02% | 2,691,690 |
| 2025-10-10 | 2025-10-08 | 12.090 | 216,200 | +0 | 0.02% | 2,613,858 |
| 2025-10-09 | 2025-10-06 | 12.120 | 216,200 | +0 | 0.02% | 2,620,344 |
| 2025-10-08 | 2025-10-03 | 12.250 | 216,200 | +0 | 0.02% | 2,648,450 |
| 2025-10-06 | 2025-10-02 | 12.170 | 216,200 | +0 | 0.02% | 2,631,154 |
| 2025-10-03 | 2025-09-30 | 12.280 | 216,200 | +0 | 0.02% | 2,654,936 |
| 2025-10-02 | 2025-09-29 | 12.130 | 216,200 | +0 | 0.02% | 2,622,506 |
| 2025-09-30 | 2025-09-26 | 12.010 | 216,200 | +0 | 0.02% | 2,596,562 |
| 2025-09-29 | 2025-09-25 | 12.130 | 216,200 | +0 | 0.02% | 2,622,506 |
| 2025-09-26 | 2025-09-24 | 12.260 | 216,200 | +0 | 0.02% | 2,650,612 |
| 2025-09-25 | 2025-09-23 | 12.160 | 216,200 | +0 | 0.02% | 2,628,992 |
| 2025-09-24 | 2025-09-22 | 12.200 | 216,200 | +0 | 0.02% | 2,637,640 |
| 2025-09-23 | 2025-09-19 | 12.330 | 216,200 | +0 | 0.02% | 2,665,746 |
| 2025-09-22 | 2025-09-18 | 12.480 | 216,200 | +0 | 0.02% | 2,698,176 |
| 2025-09-19 | 2025-09-17 | 12.450 | 216,200 | +0 | 0.02% | 2,691,690 |
| 2025-09-18 | 2025-09-16 | 12.360 | 216,200 | +0 | 0.02% | 2,672,232 |
| 2025-09-17 | 2025-09-15 | 12.230 | 216,200 | +0 | 0.02% | 2,644,126 |
| 2025-09-16 | 2025-09-12 | 12.200 | 216,200 | +0 | 0.02% | 2,637,640 |
| 2025-09-15 | 2025-09-11 | 12.290 | 216,200 | +0 | 0.02% | 2,657,098 |
| 2025-09-12 | 2025-09-10 | 12.130 | 216,200 | +0 | 0.02% | 2,622,506 |
| 2025-09-11 | 2025-09-09 | 12.140 | 216,200 | +0 | 0.02% | 2,624,668 |
| 2025-09-10 | 2025-09-08 | 12.190 | 216,200 | +0 | 0.02% | 2,635,478 |
| 2025-09-09 | 2025-09-05 | 12.070 | 216,200 | +0 | 0.02% | 2,609,534 |
| 2025-09-08 | 2025-09-04 | 11.910 | 216,200 | +0 | 0.02% | 2,574,942 |
| 2025-09-05 | 2025-09-03 | 12.000 | 216,200 | +0 | 0.02% | 2,594,400 |
| 2025-09-04 | 2025-09-02 | 12.150 | 216,200 | +4,000 | 0.02% | 2,626,830 |
| 2025-09-02 | 2025-08-29 | 12.350 | 212,200 | -1,800 | 0.02% | 2,620,670 |
| 2025-08-22 | 2025-08-20 | 12.610 | 214,000 | -2,000 | 0.02% | 2,698,540 |
| 2025-08-20 | 2025-08-18 | 12.670 | 216,000 | +4,000 | 0.02% | 2,736,720 |
| 2025-08-18 | 2025-08-14 | 12.620 | 212,000 | +5,000 | 0.02% | 2,675,440 |
| 2025-08-14 | 2025-08-12 | 12.580 | 207,000 | -2,000 | 0.02% | 2,604,060 |
| 2025-08-06 | 2025-08-04 | 12.390 | 209,000 | +10,000 | 0.02% | 2,589,510 |
| 2025-08-01 | 2025-07-30 | 12.840 | 199,000 | +30,000 | 0.02% | 2,555,160 |
| 2025-07-31 | 2025-07-29 | 12.840 | 169,000 | +10,000 | 0.02% | 2,169,960 |
| 2025-07-16 | 2025-07-14 | 12.688 | 159,000 | +7,715 | 0.02% | 2,017,398 |
| 2025-07-09 | 2025-07-07 | 12.195 | 151,285 | -487 | 0.02% | 1,844,966 |
| 2025-06-20 | 2025-06-18 | 11.928 | 151,772 | -194,829 | 0.02% | 1,810,397 |
| 2025-06-18 | 2025-06-16 | 12.154 | 346,601 | +29,224 | 0.04% | 4,212,671 |
| 2025-05-07 | 2025-05-02 | 10.922 | 317,377 | -97,414 | 0.04% | 3,466,515 |
| 2025-03-26 | 2025-03-24 | 11.887 | 414,791 | +487 | 0.05% | 4,930,760 |
| 2025-01-13 | 2025-01-09 | 12.647 | 414,304 | +292,244 | 0.05% | 5,239,693 |
| 2024-12-03 | 2024-11-29 | 13.345 | 122,060 | -1,949 | 0.01% | 1,628,894 |
| 2024-11-22 | 2024-11-20 | 13.468 | 124,009 | -29,224 | 0.01% | 1,670,179 |
| 2024-11-05 | 2024-11-01 | 12.585 | 153,233 | -41,109 | 0.02% | 1,928,496 |
| 2024-11-01 | 2024-10-30 | 12.401 | 194,342 | +974 | 0.02% | 2,409,959 |
| 2024-10-28 | 2024-10-24 | 12.750 | 193,368 | +974 | 0.02% | 2,465,370 |
| 2024-10-23 | 2024-10-21 | 12.770 | 192,394 | +974 | 0.02% | 2,456,902 |
| 2024-10-21 | 2024-10-17 | 12.483 | 191,420 | +3,897 | 0.02% | 2,389,444 |
| 2024-10-15 | 2024-10-10 | 13.140 | 187,523 | +974 | 0.02% | 2,463,999 |
| 2024-10-14 | 2024-10-09 | 12.668 | 186,549 | +974 | 0.02% | 2,363,111 |
| 2024-10-09 | 2024-10-07 | 14.987 | 185,575 | -97,414 | 0.02% | 2,781,303 |
| 2024-10-07 | 2024-10-03 | 13.550 | 282,989 | +38,965 | 0.03% | 3,834,595 |
| 2024-09-17 | 2024-09-13 | 10.644 | 244,024 | +2,086 | 0.03% | 2,597,345 |
| 2024-07-18 | 2024-07-16 | 12.538 | 241,938 | +8,975 | 0.03% | 3,033,351 |
| 2024-06-19 | 2024-06-17 | 12.688 | 232,963 | +39,245 | 0.03% | 2,955,895 |
| 2024-04-03 | 2024-03-28 | 12.151 | 193,718 | -18,600 | 0.02% | 2,353,794 |
| 2024-03-25 | 2024-03-21 | 12.968 | 212,318 | +18,600 | 0.02% | 2,753,304 |
| 2024-03-01 | 2024-02-28 | 13.290 | 193,718 | -55,799 | 0.02% | 2,574,593 |
| 2024-01-29 | 2024-01-25 | 12.538 | 249,517 | +55,799 | 0.03% | 3,128,375 |
| 2023-11-06 | 2023-11-02 | 12.108 | 193,718 | -520,796 | 0.02% | 2,345,462 |
| 2023-09-07 | 2023-09-05 | 13.441 | 714,514 | -260,398 | 0.08% | 9,603,749 |
| 2023-09-06 | 2023-09-04 | 13.570 | 974,912 | +18,600 | 0.11% | 13,229,543 |
| 2023-08-04 | 2023-08-02 | 14.710 | 956,312 | +9,300 | 0.11% | 14,067,138 |
| 2023-07-18 | 2023-07-13 | 16.729 | 947,012 | +42,474 | 0.11% | 15,842,486 |
| 2023-05-31 | 2023-05-29 | 17.404 | 904,538 | -888 | 0.11% | 15,742,922 |
| 2023-04-27 | 2023-04-25 | 17.359 | 905,426 | +177,656 | 0.11% | 15,717,605 |
| 2023-04-21 | 2023-04-19 | 17.607 | 727,770 | -1,776 | 0.09% | 12,813,859 |
| 2023-02-03 | 2023-02-01 | 16.279 | 729,546 | -1,777 | 0.09% | 11,875,995 |
| 2023-01-17 | 2023-01-13 | 15.693 | 731,323 | -17,765 | 0.09% | 11,476,806 |
| 2022-12-22 | 2022-12-20 | 14.590 | 749,088 | +17,765 | 0.09% | 10,929,162 |
| 2022-12-14 | 2022-12-12 | 16.031 | 731,323 | -26,648 | 0.09% | 11,723,796 |
| 2022-11-10 | 2022-11-08 | 13.577 | 757,971 | +88,828 | 0.09% | 10,290,795 |
| 2022-08-30 | 2022-08-26 | 12.226 | 669,143 | -5,774 | 0.08% | 8,180,838 |
| 2022-07-20 | 2022-07-18 | 14.653 | 674,917 | +26,743 | 0.08% | 9,889,351 |
| 2022-04-28 | 2022-04-26 | 14.113 | 648,174 | +12,796 | 0.08% | 9,147,986 |
| 2022-04-11 | 2022-04-07 | 16.130 | 635,378 | +1,706 | 0.08% | 10,248,446 |
| 2022-04-06 | 2022-04-01 | 17.466 | 633,672 | +12,796 | 0.08% | 11,067,721 |
| 2022-04-01 | 2022-03-30 | 17.935 | 620,876 | +85,309 | 0.08% | 11,135,346 |
| 2022-03-30 | 2022-03-28 | 17.818 | 535,567 | +170,617 | 0.07% | 9,542,558 |
| 2022-03-21 | 2022-03-17 | 18.755 | 364,950 | -3,412 | 0.05% | 6,844,800 |
| 2022-01-20 | 2022-01-18 | 18.263 | 368,362 | +221,802 | 0.05% | 6,727,438 |
| 2022-01-04 | 2021-12-31 | 17.325 | 146,560 | -20,474 | 0.02% | 2,539,202 |
| 2021-12-21 | 2021-12-17 | 15.684 | 167,034 | +17,062 | 0.02% | 2,619,802 |
| 2021-12-20 | 2021-12-16 | 15.966 | 149,972 | +1,706 | 0.02% | 2,394,389 |
| 2021-12-03 | 2021-12-01 | 16.927 | 148,266 | -25,593 | 0.02% | 2,509,667 |
| 2021-12-01 | 2021-11-29 | 16.903 | 173,859 | -17,062 | 0.02% | 2,938,799 |
| 2021-11-15 | 2021-11-11 | 15.825 | 190,921 | +24,740 | 0.02% | 3,021,307 |
| 2021-11-04 | 2021-11-02 | 15.614 | 166,181 | +3,412 | 0.02% | 2,594,735 |
| 2021-10-18 | 2021-10-12 | 17.935 | 162,769 | +5,545 | 0.02% | 2,919,245 |
| 2021-09-06 | 2021-09-02 | 18.052 | 157,224 | +1,706 | 0.02% | 2,838,226 |
| 2021-09-02 | 2021-08-31 | 18.099 | 155,518 | +1,707 | 0.02% | 2,814,721 |
| 2021-07-15 | 2021-07-13 | 18.891 | 153,811 | +5,498 | 0.02% | 2,905,718 |
| 2021-07-08 | 2021-07-06 | 19.208 | 148,313 | +1,151 | 0.02% | 2,848,731 |
| 2021-05-10 | 2021-05-06 | 21.639 | 147,162 | +1,645 | 0.02% | 3,184,423 |
| 2021-05-06 | 2021-05-04 | 22.514 | 145,517 | +823 | 0.02% | 3,276,196 |
| 2021-05-05 | 2021-05-03 | 22.976 | 144,694 | +1,645 | 0.02% | 3,324,508 |
| 2021-05-03 | 2021-04-29 | 21.007 | 143,049 | -37,017 | 0.02% | 3,004,994 |
| 2021-04-23 | 2021-04-21 | 20.448 | 180,066 | +1,646 | 0.02% | 3,681,907 |
| 2021-04-09 | 2021-04-07 | 18.673 | 178,420 | -94,599 | 0.02% | 3,331,577 |
| 2021-04-08 | 2021-04-01 | 18.697 | 273,019 | -32,903 | 0.04% | 5,104,630 |
| 2021-03-19 | 2021-03-17 | 18.600 | 305,922 | -9,049 | 0.04% | 5,690,065 |
| 2021-03-02 | 2021-02-26 | 17.287 | 314,971 | -8,226 | 0.04% | 5,444,842 |
| 2021-02-24 | 2021-02-22 | 16.387 | 323,197 | +82,260 | 0.04% | 5,296,297 |
| 2021-02-18 | 2021-02-16 | 16.023 | 240,937 | +20,564 | 0.03% | 3,860,415 |
| 2020-11-20 | 2020-11-18 | 16.728 | 220,373 | -4,113 | 0.03% | 3,686,311 |
| 2020-11-12 | 2020-11-10 | 16.217 | 224,486 | -4,113 | 0.03% | 3,640,493 |
| 2020-10-29 | 2020-10-27 | 14.783 | 228,599 | +823 | 0.03% | 3,379,271 |
| 2020-09-03 | 2020-09-01 | 17.044 | 227,776 | +25,418 | 0.03% | 3,882,139 |
| 2020-09-02 | 2020-08-31 | 16.801 | 202,358 | +65,808 | 0.03% | 3,399,723 |
| 2020-08-07 | 2020-08-05 | 19.402 | 136,550 | +8,226 | 0.02% | 2,649,352 |
| 2020-08-06 | 2020-08-04 | 19.159 | 128,324 | -7,733 | 0.02% | 2,458,551 |
| 2020-08-05 | 2020-08-03 | 19.791 | 136,057 | -61,694 | 0.02% | 2,692,715 |
| 2020-07-23 | 2020-07-21 | 16.436 | 197,751 | -8,226 | 0.03% | 3,250,203 |
| 2020-07-17 | 2020-07-15 | 17.868 | 205,977 | +8,226 | 0.03% | 3,680,404 |
| 2020-07-16 | 2020-07-14 | 18.120 | 197,751 | +6,701 | 0.03% | 3,583,188 |
| 2020-07-15 | 2020-07-13 | 18.069 | 191,050 | -1,668 | 0.03% | 3,452,152 |
| 2020-07-13 | 2020-07-09 | 18.321 | 192,718 | +4,768 | 0.03% | 3,530,792 |
| 2020-07-07 | 2020-07-03 | 17.113 | 187,950 | +58,411 | 0.03% | 3,216,397 |
| 2020-05-28 | 2020-05-26 | 15.905 | 129,539 | -15,894 | 0.02% | 2,060,327 |
| 2020-04-08 | 2020-04-06 | 16.987 | 145,433 | +63,577 | 0.02% | 2,470,502 |
| 2020-03-30 | 2020-03-26 | 16.106 | 81,856 | -71,524 | 0.01% | 1,318,405 |
| 2020-03-12 | 2020-03-10 | 17.289 | 153,380 | +23,841 | 0.02% | 2,651,819 |
| 2020-02-17 | 2020-02-13 | 19.428 | 129,539 | +19,868 | 0.02% | 2,516,728 |
| 2019-11-29 | 2019-11-27 | 17.415 | 109,671 | +7,947 | 0.02% | 1,909,925 |
| 2019-11-14 | 2019-11-12 | 17.868 | 101,724 | +7,948 | 0.01% | 1,817,608 |
| 2019-11-13 | 2019-11-11 | 18.044 | 93,776 | +7,947 | 0.01% | 1,692,113 |
| 2019-09-25 | 2019-09-23 | 18.573 | 85,829 | +5,563 | 0.01% | 1,594,075 |
| 2019-07-12 | 2019-07-10 | 19.799 | 80,266 | +2,420 | 0.01% | 1,589,175 |
| 2019-05-16 | 2019-05-14 | 20.266 | 77,846 | -77,075 | 0.01% | 1,577,622 |
| 2019-04-25 | 2019-04-23 | 21.537 | 154,921 | +34,684 | 0.02% | 3,336,599 |
| 2019-04-23 | 2019-04-17 | 22.757 | 120,237 | +34,684 | 0.02% | 2,736,235 |
| 2019-01-21 | 2019-01-17 | 21.460 | 85,553 | -386 | 0.01% | 1,835,931 |
| 2018-10-15 | 2018-10-11 | 22.472 | 85,939 | +771 | 0.01% | 1,931,185 |
| 2018-09-18 | 2018-09-14 | 25.352 | 85,168 | +7,707 | 0.01% | 2,159,169 |
| 2018-08-21 | 2018-08-17 | 24.937 | 77,461 | +23,123 | 0.01% | 1,931,622 |
| 2018-07-12 | 2018-07-10 | 28.184 | 54,338 | +1,182 | 0.01% | 1,531,445 |
| 2018-07-05 | 2018-07-03 | 27.852 | 53,156 | -377 | 0.01% | 1,480,507 |
| 2018-06-29 | 2018-06-27 | 27.388 | 53,533 | -150,796 | 0.01% | 1,466,157 |
| 2018-06-13 | 2018-06-11 | 30.306 | 204,329 | +37,699 | 0.03% | 6,192,344 |
| 2018-05-31 | 2018-05-29 | 30.770 | 166,630 | -37,699 | 0.02% | 5,127,197 |
| 2018-05-03 | 2018-04-30 | 28.582 | 204,329 | -12,064 | 0.03% | 5,840,044 |
| 2018-04-24 | 2018-04-20 | 27.322 | 216,393 | +12,064 | 0.03% | 5,912,202 |
| 2018-04-03 | 2018-03-28 | 28.449 | 204,329 | -28,652 | 0.03% | 5,812,944 |
| 2018-03-22 | 2018-03-20 | 28.184 | 232,981 | -37,699 | 0.03% | 6,566,263 |
| 2018-02-27 | 2018-02-23 | 25.995 | 270,680 | -35,814 | 0.04% | 7,036,409 |
| 2018-02-14 | 2018-02-12 | 24.961 | 306,494 | +377 | 0.04% | 7,650,335 |
| 2018-02-08 | 2018-02-06 | 25.889 | 306,117 | +37,699 | 0.04% | 7,925,125 |
| 2018-02-05 | 2018-02-01 | 27.255 | 268,418 | +36,191 | 0.04% | 7,315,808 |
| 2018-01-26 | 2018-01-24 | 27.852 | 232,227 | +9,802 | 0.03% | 6,468,013 |
| 2018-01-16 | 2018-01-12 | 28.383 | 222,425 | -70,573 | 0.04% | 6,313,006 |
| 2018-01-08 | 2018-01-04 | 28.515 | 292,998 | +81,883 | 0.05% | 8,354,914 |
| 2017-12-28 | 2017-12-22 | 27.918 | 211,115 | -30,159 | 0.04% | 5,893,999 |
| 2017-12-27 | 2017-12-21 | 27.322 | 241,274 | -4,524 | 0.04% | 6,591,991 |
| 2017-12-22 | 2017-12-20 | 26.857 | 245,798 | -37,699 | 0.04% | 6,601,494 |
| 2017-12-18 | 2017-12-14 | 26.791 | 283,497 | -15,080 | 0.05% | 7,595,191 |
| 2017-12-07 | 2017-12-05 | 26.261 | 298,577 | -60,319 | 0.05% | 7,840,800 |
| 2017-11-30 | 2017-11-28 | 26.287 | 358,896 | -15,833 | 0.06% | 9,434,331 |
| 2017-11-20 | 2017-11-16 | 25.650 | 374,729 | +30,913 | 0.06% | 9,611,975 |
| 2017-11-07 | 2017-11-03 | 25.995 | 343,816 | +128,177 | 0.06% | 8,937,602 |
| 2017-11-03 | 2017-11-01 | 26.367 | 215,639 | +60,319 | 0.04% | 5,685,682 |
| 2017-10-30 | 2017-10-26 | 27.454 | 155,320 | -3,770 | 0.03% | 4,264,190 |
| 2017-10-16 | 2017-10-12 | 26.791 | 159,090 | -30,160 | 0.03% | 4,262,193 |
| 2017-10-12 | 2017-10-10 | 27.056 | 189,250 | +23,374 | 0.03% | 5,120,412 |
| 2017-10-06 | 2017-10-03 | 25.704 | 165,876 | -7,540 | 0.03% | 4,263,597 |
| 2017-09-21 | 2017-09-19 | 26.101 | 173,416 | -3,770 | 0.03% | 4,526,402 |
| 2017-09-20 | 2017-09-18 | 26.208 | 177,186 | -1,282 | 0.03% | 4,643,604 |
| 2017-09-18 | 2017-09-14 | 25.757 | 178,468 | -2,488 | 0.03% | 4,596,724 |
| 2017-09-12 | 2017-09-08 | 25.969 | 180,956 | -2,789 | 0.03% | 4,699,207 |
| 2017-08-28 | 2017-08-24 | 26.154 | 183,745 | +22,619 | 0.03% | 4,805,751 |
| 2017-08-25 | 2017-08-22 | 26.592 | 161,126 | +22,619 | 0.03% | 4,284,685 |
| 2017-08-24 | 2017-08-21 | 26.075 | 138,507 | +7,540 | 0.02% | 3,611,554 |
| 2017-08-22 | 2017-08-18 | 26.128 | 130,967 | +7,540 | 0.02% | 3,421,897 |
| 2017-08-21 | 2017-08-17 | 26.473 | 123,427 | +7,540 | 0.02% | 3,267,455 |
| 2017-08-18 | 2017-08-16 | 26.857 | 115,887 | +7,540 | 0.02% | 3,112,423 |
| 2017-08-15 | 2017-08-11 | 26.791 | 108,347 | +30,159 | 0.02% | 2,902,733 |
| 2017-08-10 | 2017-08-08 | 28.250 | 78,188 | -754 | 0.01% | 2,208,811 |
| 2017-08-04 | 2017-08-02 | 27.056 | 78,942 | +15,080 | 0.01% | 2,135,881 |
| 2017-08-02 | 2017-07-31 | 27.454 | 63,862 | +22,619 | 0.01% | 1,753,282 |
| 2017-07-14 | 2017-07-12 | 28.449 | 41,243 | +37,699 | 0.01% | 1,173,320 |
| 2017-07-12 | 2017-07-10 | 30.395 | 3,544 | +65 | 0.00% | 107,720 |
| 2017-06-14 | 2017-06-12 | 30.260 | 3,479 | -154,787 | 0.00% | 105,274 |
| 2017-06-13 | 2017-06-09 | 30.733 | 158,266 | +154,787 | 0.03% | 4,863,940 |
| 2017-06-06 | 2017-06-02 | 30.598 | 3,479 | +444 | 0.00% | 106,449 |
| 2017-05-25 | 2017-05-23 | 30.665 | 3,035 | -37,013 | 0.00% | 93,069 |
| 2016-11-03 | 2016-11-01 | 27.828 | 40,048 | -1,998 | 0.01% | 1,114,467 |
| 2016-10-25 | 2016-10-20 | 28.234 | 42,046 | -29,611 | 0.01% | 1,187,108 |
| 2016-10-24 | 2016-10-19 | 28.301 | 71,657 | -14,805 | 0.01% | 2,027,972 |
| 2016-10-20 | 2016-10-18 | 28.639 | 86,462 | -37,012 | 0.02% | 2,476,169 |
| 2016-10-13 | 2016-10-11 | 29.179 | 123,474 | -14,805 | 0.02% | 3,602,869 |
| 2016-10-04 | 2016-09-30 | 28.234 | 138,279 | +37,012 | 0.02% | 3,904,107 |
| 2016-10-03 | 2016-09-29 | 28.841 | 101,267 | -29,610 | 0.02% | 2,920,687 |
| 2016-09-23 | 2016-09-21 | 28.369 | 130,877 | -7,402 | 0.02% | 3,712,802 |
| 2016-09-15 | 2016-09-13 | 28.234 | 138,279 | -18,507 | 0.02% | 3,904,107 |
| 2016-09-06 | 2016-09-02 | 29.044 | 156,786 | -44,415 | 0.03% | 4,553,706 |
| 2016-09-05 | 2016-09-01 | 28.301 | 201,201 | -22,208 | 0.04% | 5,694,209 |
| 2016-09-01 | 2016-08-30 | 28.706 | 223,409 | -18,506 | 0.04% | 6,413,259 |
| 2016-08-31 | 2016-08-29 | 28.841 | 241,915 | -18,506 | 0.04% | 6,977,179 |
| 2016-08-30 | 2016-08-26 | 28.909 | 260,421 | -81,428 | 0.05% | 7,528,509 |
| 2016-08-29 | 2016-08-25 | 28.301 | 341,849 | -14,805 | 0.06% | 9,674,701 |
| 2016-08-26 | 2016-08-24 | 28.774 | 356,654 | -22,208 | 0.06% | 10,262,328 |
| 2016-08-25 | 2016-08-23 | 27.693 | 378,862 | -20,653 | 0.07% | 10,491,899 |
| 2016-08-24 | 2016-08-22 | 27.355 | 399,515 | -16,360 | 0.07% | 10,928,922 |
| 2016-08-18 | 2016-08-16 | 27.896 | 415,875 | -18,506 | 0.07% | 11,601,178 |
| 2016-08-17 | 2016-08-15 | 26.477 | 434,381 | -14,805 | 0.08% | 11,501,278 |
| 2016-08-09 | 2016-08-05 | 25.883 | 449,186 | +888 | 0.08% | 11,626,284 |
| 2016-07-15 | 2016-07-13 | 25.820 | 448,298 | +19,084 | 0.08% | 11,575,236 |
| 2016-07-13 | 2016-07-11 | 24.946 | 429,214 | -709 | 0.08% | 10,707,008 |
| 2016-06-16 | 2016-06-14 | 24.353 | 429,923 | +425 | 0.08% | 10,469,922 |
| 2016-06-15 | 2016-06-13 | 24.353 | 429,498 | +1,347 | 0.08% | 10,459,572 |
| 2016-06-14 | 2016-06-10 | 25.312 | 428,151 | +709 | 0.08% | 10,837,556 |
| 2016-06-13 | 2016-06-08 | 25.369 | 427,442 | +496 | 0.08% | 10,843,734 |
| 2016-06-10 | 2016-06-07 | 25.312 | 426,946 | +283 | 0.08% | 10,807,055 |
| 2016-06-03 | 2016-06-01 | 24.127 | 426,663 | +17,719 | 0.08% | 10,294,211 |
| 2016-05-06 | 2016-05-04 | 23.478 | 408,944 | +17,719 | 0.08% | 9,601,280 |
| 2016-02-02 | 2016-01-29 | 21.023 | 391,225 | -22,680 | 0.07% | 8,224,790 |
| 2016-01-11 | 2016-01-07 | 22.688 | 413,905 | -7,088 | 0.08% | 9,390,716 |
| 2015-11-06 | 2015-11-04 | 26.046 | 420,993 | -14,174 | 0.08% | 10,965,250 |
| 2015-11-04 | 2015-11-02 | 25.651 | 435,167 | -14,175 | 0.08% | 11,162,509 |
| 2015-10-20 | 2015-10-16 | 25.849 | 449,342 | +22,679 | 0.08% | 11,614,873 |
| 2015-10-12 | 2015-10-08 | 24.325 | 426,663 | +35,438 | 0.08% | 10,378,491 |
| 2015-10-06 | 2015-10-02 | 23.394 | 391,225 | +708 | 0.07% | 9,152,149 |
| 2015-09-04 | 2015-09-01 | 21.362 | 390,517 | +709 | 0.07% | 8,342,146 |
| 2015-08-14 | 2015-08-12 | 25.651 | 389,808 | -124,030 | 0.07% | 9,999,001 |
| 2015-08-05 | 2015-08-03 | 25.171 | 513,838 | -141,748 | 0.09% | 12,934,006 |
| 2015-08-03 | 2015-07-30 | 25.538 | 655,586 | +92,136 | 0.12% | 16,742,497 |
| 2015-07-29 | 2015-07-27 | 25.369 | 563,450 | -163,010 | 0.10% | 14,294,107 |
| 2015-07-23 | 2015-07-21 | 29.207 | 726,460 | +28,349 | 0.13% | 21,217,491 |
| 2015-07-22 | 2015-07-20 | 27.429 | 698,111 | +28,350 | 0.13% | 19,148,410 |
| 2015-07-21 | 2015-07-17 | 27.880 | 669,761 | +42,525 | 0.12% | 18,673,201 |
| 2015-07-17 | 2015-07-15 | 26.639 | 627,236 | +35,437 | 0.12% | 16,708,788 |
| 2015-07-16 | 2015-07-14 | 27.288 | 591,799 | +104,326 | 0.11% | 16,148,890 |
| 2015-07-15 | 2015-07-13 | 27.711 | 487,473 | +87,034 | 0.09% | 13,508,403 |
| 2015-07-14 | 2015-07-10 | 27.118 | 400,439 | +152,379 | 0.07% | 10,859,297 |
| 2015-07-08 | 2015-07-06 | 24.692 | 248,060 | -40,256 | 0.05% | 6,125,009 |
| 2015-07-02 | 2015-06-29 | 28.572 | 288,316 | +40,256 | 0.05% | 8,237,696 |
| 2015-06-17 | 2015-06-15 | 34.277 | 248,060 | +4,017 | 0.05% | 8,502,697 |
| 2015-06-15 | 2015-06-11 | 34.133 | 244,043 | -47,414 | 0.05% | 8,330,007 |
| 2015-06-12 | 2015-06-10 | 35.496 | 291,457 | +47,414 | 0.05% | 10,345,506 |
| 2015-05-26 | 2015-05-21 | 37.360 | 244,043 | +69,727 | 0.05% | 9,117,507 |
| 2015-05-14 | 2015-05-12 | 35.783 | 174,316 | -34,864 | 0.03% | 6,237,490 |
| 2015-05-12 | 2015-05-08 | 35.066 | 209,180 | +34,864 | 0.04% | 7,335,016 |
| 2015-04-27 | 2015-04-23 | 35.137 | 174,316 | +69,726 | 0.03% | 6,124,990 |
| 2015-04-21 | 2015-04-17 | 33.918 | 104,590 | +69,727 | 0.02% | 3,547,508 |
| 2015-03-17 | 2015-03-13 | 25.987 | 34,863 | +34,863 | 0.01% | 905,993 |
| 2015-03-09 | 2015-03-05 | 24.524 | 0 | -41,836 | ||
| 2015-03-06 | 2015-03-04 | 24.582 | 41,836 | +41,836 | 0.01% | 1,028,402 |
| 2014-09-23 | 2014-09-19 | 27.880 | 0 | -34,863 | ||
| 2014-05-22 | 2014-05-20 | 20.447 | 34,863 | +775 | 0.01% | 712,852 |
| 2014-05-09 | 2014-05-07 | 20.183 | 34,088 | -13,635 | 0.01% | 688,005 |
| 2014-05-08 | 2014-05-05 | 20.095 | 47,723 | -13,635 | 0.01% | 959,003 |
| 2014-05-07 | 2014-05-02 | 20.389 | 61,358 | +27,270 | 0.01% | 1,251,001 |
| 2014-03-06 | 2014-03-04 | 29.131 | 34,088 | +34,088 | 0.01% | 993,007 |
| 2012-12-17 | 2012-12-13 | 21.956 | 0 | -66,770 | ||
| 2012-12-12 | 2012-12-10 | 21.986 | 66,770 | -193,565 | 0.01% | 1,468,007 |
| 2012-12-11 | 2012-12-07 | 22.076 | 260,335 | -67 | 0.05% | 5,747,128 |
| 2012-12-10 | 2012-12-06 | 22.256 | 260,402 | -6,677 | 0.05% | 5,795,407 |
| 2012-12-07 | 2012-12-05 | 22.016 | 267,079 | -20,031 | 0.05% | 5,880,008 |
| 2012-12-05 | 2012-12-03 | 21.986 | 287,110 | -66,769 | 0.06% | 6,312,410 |
| 2012-12-04 | 2012-11-30 | 21.746 | 353,879 | -13,354 | 0.07% | 7,695,596 |
| 2012-11-30 | 2012-11-28 | 21.806 | 367,233 | -11,351 | 0.07% | 8,007,997 |
| 2012-11-15 | 2012-11-13 | 22.226 | 378,584 | -2,003 | 0.07% | 8,414,281 |
| 2012-11-13 | 2012-11-09 | 22.046 | 380,587 | -46,739 | 0.07% | 8,390,399 |
| 2012-11-08 | 2012-11-06 | 21.956 | 427,326 | -20,031 | 0.08% | 9,382,404 |
| 2012-11-07 | 2012-11-05 | 22.166 | 447,357 | -46,738 | 0.09% | 9,916,006 |
| 2012-11-05 | 2012-11-01 | 21.507 | 494,095 | -26,708 | 0.10% | 10,626,390 |
| 2012-11-02 | 2012-10-31 | 21.507 | 520,803 | -26,708 | 0.10% | 11,200,793 |
| 2012-11-01 | 2012-10-30 | 20.968 | 547,511 | -20,031 | 0.11% | 11,479,996 |
| 2012-10-30 | 2012-10-26 | 21.537 | 567,542 | -21,366 | 0.11% | 12,222,998 |
| 2012-10-29 | 2012-10-25 | 21.357 | 588,908 | -46,739 | 0.12% | 12,577,311 |
| 2012-10-24 | 2012-10-19 | 22.555 | 635,647 | -1,603 | 0.12% | 14,337,116 |
| 2012-10-22 | 2012-10-18 | 23.244 | 637,250 | -30,447 | 0.12% | 14,812,296 |
| 2012-10-19 | 2012-10-17 | 22.915 | 667,697 | -45,203 | 0.13% | 15,300,009 |
| 2012-10-18 | 2012-10-16 | 23.064 | 712,900 | +11,819 | 0.14% | 16,442,588 |
| 2012-10-17 | 2012-10-15 | 23.064 | 701,081 | -33,185 | 0.14% | 16,169,990 |
| 2012-10-15 | 2012-10-11 | 22.286 | 734,266 | -200 | 0.14% | 16,363,537 |
| 2012-06-14 | 2012-06-12 | 13.762 | 734,466 | +15,884 | 0.14% | 10,107,586 |
| 2011-05-26 | 2011-05-24 | 35.055 | 718,582 | +65,325 | 0.15% | 25,189,984 |
| 2011-05-25 | 2011-05-23 | 34.672 | 653,257 | +117,586 | 0.14% | 22,650,008 |
| 2011-05-24 | 2011-05-20 | 35.208 | 535,671 | 0.11% | 18,860,016 |
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