History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-10-13 | 2025-10-09 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-10-10 | 2025-10-08 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-10-09 | 2025-10-06 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-10-08 | 2025-10-03 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-10-06 | 2025-10-02 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-10-03 | 2025-09-30 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-10-02 | 2025-09-29 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-09-30 | 2025-09-26 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-09-29 | 2025-09-25 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-09-26 | 2025-09-24 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-09-25 | 2025-09-23 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-09-24 | 2025-09-22 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-09-23 | 2025-09-19 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-09-22 | 2025-09-18 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-09-19 | 2025-09-17 | 0.014 | 7,319,000 | +0 | 0.29% | 102,466 |
| 2025-09-18 | 2025-09-16 | 0.014 | 7,319,000 | +0 | 0.29% | 102,466 |
| 2025-09-17 | 2025-09-15 | 0.014 | 7,319,000 | +0 | 0.29% | 102,466 |
| 2025-09-16 | 2025-09-12 | 0.014 | 7,319,000 | +0 | 0.29% | 102,466 |
| 2025-09-15 | 2025-09-11 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-09-12 | 2025-09-10 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-09-11 | 2025-09-09 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-09-10 | 2025-09-08 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-09-09 | 2025-09-05 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-09-08 | 2025-09-04 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-09-05 | 2025-09-03 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-09-04 | 2025-09-02 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-09-03 | 2025-09-01 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-09-02 | 2025-08-29 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-09-01 | 2025-08-28 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-08-29 | 2025-08-27 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-08-28 | 2025-08-26 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-08-27 | 2025-08-25 | 0.014 | 7,319,000 | +0 | 0.29% | 102,466 |
| 2025-08-26 | 2025-08-22 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-08-25 | 2025-08-21 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-08-22 | 2025-08-20 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-08-21 | 2025-08-19 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-08-20 | 2025-08-18 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-08-19 | 2025-08-15 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-08-18 | 2025-08-14 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-08-15 | 2025-08-13 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-08-14 | 2025-08-12 | 0.015 | 7,319,000 | +0 | 0.29% | 109,785 |
| 2025-08-13 | 2025-08-11 | 0.015 | 7,319,000 | +0 | 0.29% | 109,785 |
| 2025-08-12 | 2025-08-08 | 0.014 | 7,319,000 | +0 | 0.29% | 102,466 |
| 2025-08-11 | 2025-08-07 | 0.016 | 7,319,000 | +0 | 0.29% | 117,104 |
| 2025-08-08 | 2025-08-06 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-08-07 | 2025-08-05 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-08-06 | 2025-08-04 | 0.014 | 7,319,000 | +0 | 0.29% | 102,466 |
| 2025-08-05 | 2025-08-01 | 0.015 | 7,319,000 | +0 | 0.29% | 109,785 |
| 2025-08-04 | 2025-07-31 | 0.015 | 7,319,000 | +0 | 0.29% | 109,785 |
| 2025-08-01 | 2025-07-30 | 0.016 | 7,319,000 | +0 | 0.29% | 117,104 |
| 2025-07-31 | 2025-07-29 | 0.016 | 7,319,000 | +0 | 0.29% | 117,104 |
| 2025-07-30 | 2025-07-28 | 0.014 | 7,319,000 | +0 | 0.29% | 102,466 |
| 2025-07-29 | 2025-07-25 | 0.013 | 7,319,000 | +0 | 0.29% | 95,147 |
| 2025-07-28 | 2025-07-24 | 0.014 | 7,319,000 | +0 | 0.29% | 102,466 |
| 2025-07-25 | 2025-07-23 | 0.014 | 7,319,000 | +0 | 0.29% | 102,466 |
| 2025-07-24 | 2025-07-22 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-07-23 | 2025-07-21 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-07-22 | 2025-07-18 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-07-21 | 2025-07-17 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-07-18 | 2025-07-16 | 0.010 | 7,319,000 | +0 | 0.29% | 73,190 |
| 2025-07-17 | 2025-07-15 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-07-16 | 2025-07-14 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-07-15 | 2025-07-11 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-07-14 | 2025-07-10 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-07-11 | 2025-07-09 | 0.010 | 7,319,000 | +0 | 0.29% | 73,190 |
| 2025-07-10 | 2025-07-08 | 0.010 | 7,319,000 | +0 | 0.29% | 73,190 |
| 2025-07-09 | 2025-07-07 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-07-08 | 2025-07-04 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-07-07 | 2025-07-03 | 0.010 | 7,319,000 | +0 | 0.29% | 73,190 |
| 2025-07-04 | 2025-07-02 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-07-03 | 2025-06-30 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-07-02 | 2025-06-27 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-06-30 | 2025-06-26 | 0.010 | 7,319,000 | +0 | 0.29% | 73,190 |
| 2025-06-27 | 2025-06-25 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-06-26 | 2025-06-24 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-06-25 | 2025-06-23 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-06-24 | 2025-06-20 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-06-23 | 2025-06-19 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-06-20 | 2025-06-18 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-06-19 | 2025-06-17 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-06-18 | 2025-06-16 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-06-17 | 2025-06-13 | 0.011 | 7,319,000 | +0 | 0.29% | 80,509 |
| 2025-06-16 | 2025-06-12 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-06-13 | 2025-06-11 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-06-12 | 2025-06-10 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-06-11 | 2025-06-09 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-06-10 | 2025-06-06 | 0.012 | 7,319,000 | +0 | 0.29% | 87,828 |
| 2025-06-09 | 2025-06-05 | 0.012 | 7,319,000 | +1,000,000 | 0.29% | 87,828 |
| 2025-06-06 | 2025-06-04 | 0.011 | 6,319,000 | +1,000,000 | 0.25% | 69,509 |
| 2025-06-03 | 2025-05-30 | 0.010 | 5,319,000 | -10,000 | 0.21% | 53,190 |
| 2025-05-28 | 2025-05-26 | 0.010 | 5,329,000 | +2,000,000 | 0.21% | 53,290 |
| 2025-05-27 | 2025-05-23 | 0.010 | 3,329,000 | +3,000 | 0.13% | 33,290 |
| 2025-05-26 | 2025-05-22 | 0.010 | 3,326,000 | -700,000 | 0.13% | 33,260 |
| 2025-05-23 | 2025-05-21 | 0.010 | 4,026,000 | +707,000 | 0.16% | 40,260 |
| 2025-05-07 | 2025-05-02 | 0.010 | 3,319,000 | +2,000,000 | 0.13% | 33,190 |
| 2025-05-02 | 2025-04-29 | 0.010 | 1,319,000 | +1,000,000 | 0.05% | 13,190 |
| 2025-03-17 | 2025-03-13 | 0.018 | 319,000 | -450,000 | 0.01% | 5,742 |
| 2025-03-14 | 2025-03-12 | 0.020 | 769,000 | +450,000 | 0.03% | 15,380 |
| 2024-08-07 | 2024-08-05 | 0.029 | 319,000 | -484,000 | 0.01% | 9,251 |
| 2024-08-06 | 2024-08-02 | 0.029 | 803,000 | -380,000 | 0.03% | 23,287 |
| 2024-07-23 | 2024-07-19 | 0.032 | 1,183,000 | +552,000 | 0.05% | 37,856 |
| 2024-07-22 | 2024-07-18 | 0.031 | 631,000 | +312,000 | 0.02% | 19,561 |
| 2024-07-03 | 2024-06-28 | 0.033 | 319,000 | -75,000 | 0.01% | 10,527 |
| 2024-07-02 | 2024-06-27 | 0.029 | 394,000 | +75,000 | 0.02% | 11,426 |
| 2024-06-27 | 2024-06-25 | 0.032 | 319,000 | -330,000 | 0.01% | 10,208 |
| 2024-06-26 | 2024-06-24 | 0.031 | 649,000 | +130,000 | 0.03% | 20,119 |
| 2024-06-24 | 2024-06-20 | 0.032 | 519,000 | -94,000 | 0.02% | 16,608 |
| 2024-06-20 | 2024-06-18 | 0.047 | 613,000 | +224,000 | 0.02% | 28,811 |
| 2024-06-18 | 2024-06-14 | 0.048 | 389,000 | -254,000 | 0.02% | 18,672 |
| 2024-06-17 | 2024-06-13 | 0.045 | 643,000 | -70,000 | 0.03% | 28,935 |
| 2024-06-14 | 2024-06-12 | 0.047 | 713,000 | +394,000 | 0.03% | 33,511 |
| 2024-06-06 | 2024-06-04 | 0.042 | 319,000 | +100,000 | 0.01% | 13,398 |
| 2024-05-29 | 2024-05-27 | 0.044 | 219,000 | +60,000 | 0.01% | 9,636 |
| 2024-05-24 | 2024-05-22 | 0.045 | 159,000 | +150,000 | 0.01% | 7,155 |
| 2024-05-21 | 2024-05-17 | 0.059 | 9,000 | -600,000 | 0.00% | 531 |
| 2024-05-20 | 2024-05-16 | 0.059 | 609,000 | +600,000 | 0.02% | 35,931 |
| 2023-09-26 | 2023-09-22 | 0.097 | 9,000 | -50,000 | 0.00% | 873 |
| 2023-09-25 | 2023-09-21 | 0.104 | 59,000 | +50,000 | 0.00% | 6,136 |
| 2021-01-08 | 2021-01-06 | 1.190 | 9,000 | -20,000 | 0.00% | 10,710 |
| 2020-04-03 | 2020-04-01 | 1.400 | 29,000 | -30,000 | 0.00% | 40,600 |
| 2020-04-02 | 2020-03-31 | 1.380 | 59,000 | +20,000 | 0.00% | 81,420 |
| 2020-03-10 | 2020-03-06 | 1.330 | 39,000 | -5,000 | 0.00% | 51,870 |
| 2020-03-09 | 2020-03-05 | 1.430 | 44,000 | -22,000 | 0.00% | 62,920 |
| 2020-03-06 | 2020-03-04 | 1.440 | 66,000 | +37,000 | 0.00% | 95,040 |
| 2020-02-06 | 2020-02-04 | 1.400 | 29,000 | -8,000 | 0.00% | 40,600 |
| 2020-02-05 | 2020-02-03 | 1.390 | 37,000 | +8,000 | 0.00% | 51,430 |
| 2020-01-03 | 2019-12-31 | 1.430 | 29,000 | -150,000 | 0.00% | 41,470 |
| 2020-01-02 | 2019-12-27 | 1.450 | 179,000 | +150,000 | 0.01% | 259,550 |
| 2019-12-17 | 2019-12-13 | 1.430 | 29,000 | -98,000 | 0.00% | 41,470 |
| 2019-12-16 | 2019-12-12 | 1.400 | 127,000 | -2,000 | 0.00% | 177,800 |
| 2019-12-13 | 2019-12-11 | 1.390 | 129,000 | +100,000 | 0.01% | 179,310 |
| 2019-11-20 | 2019-11-18 | 1.450 | 29,000 | -10,000 | 0.00% | 42,050 |
| 2019-10-30 | 2019-10-28 | 1.400 | 39,000 | +10,000 | 0.00% | 54,600 |
| 2019-06-17 | 2019-06-13 | 1.500 | 29,000 | -10,000 | 0.00% | 43,500 |
| 2019-06-10 | 2019-06-05 | 1.530 | 39,000 | +10,000 | 0.00% | 59,670 |
| 2019-05-27 | 2019-05-23 | 1.570 | 29,000 | -400,000 | 0.00% | 45,530 |
| 2019-05-24 | 2019-05-22 | 1.570 | 429,000 | -42,000 | 0.02% | 673,530 |
| 2019-05-15 | 2019-05-10 | 1.520 | 471,000 | -13,000 | 0.02% | 715,920 |
| 2019-05-08 | 2019-05-06 | 1.530 | 484,000 | +3,000 | 0.02% | 740,520 |
| 2019-04-25 | 2019-04-23 | 1.560 | 481,000 | -13,000 | 0.02% | 750,360 |
| 2019-04-17 | 2019-04-15 | 1.580 | 494,000 | +3,000 | 0.02% | 780,520 |
| 2019-04-16 | 2019-04-12 | 1.730 | 491,000 | +461,000 | 0.02% | 849,430 |
| 2019-04-03 | 2019-04-01 | 1.550 | 30,000 | -211,000 | 0.00% | 46,500 |
| 2019-03-28 | 2019-03-26 | 1.560 | 241,000 | +2,000 | 0.01% | 375,960 |
| 2019-03-27 | 2019-03-25 | 1.540 | 239,000 | -10,000 | 0.01% | 368,060 |
| 2019-03-05 | 2019-03-01 | 1.570 | 249,000 | -18,000 | 0.01% | 390,930 |
| 2019-03-01 | 2019-02-27 | 1.600 | 267,000 | +18,000 | 0.01% | 427,200 |
| 2019-02-28 | 2019-02-26 | 1.590 | 249,000 | -70,000 | 0.01% | 395,910 |
| 2019-02-20 | 2019-02-18 | 1.580 | 319,000 | +10,000 | 0.01% | 504,020 |
| 2019-02-19 | 2019-02-15 | 1.620 | 309,000 | -30,000 | 0.01% | 500,580 |
| 2019-02-15 | 2019-02-13 | 1.620 | 339,000 | -1,000 | 0.01% | 549,180 |
| 2019-02-13 | 2019-02-11 | 1.700 | 340,000 | +6,000 | 0.01% | 578,000 |
| 2019-02-11 | 2019-02-04 | 1.730 | 334,000 | -22,000 | 0.01% | 577,820 |
| 2019-02-08 | 2019-01-31 | 1.680 | 356,000 | -10,000 | 0.01% | 598,080 |
| 2019-02-01 | 2019-01-30 | 1.660 | 366,000 | +5,000 | 0.01% | 607,560 |
| 2019-01-31 | 2019-01-29 | 1.680 | 361,000 | -150,000 | 0.01% | 606,480 |
| 2019-01-30 | 2019-01-28 | 1.670 | 511,000 | -229,000 | 0.02% | 853,370 |
| 2019-01-29 | 2019-01-25 | 1.610 | 740,000 | +370,000 | 0.03% | 1,191,400 |
| 2019-01-28 | 2019-01-24 | 1.490 | 370,000 | -152,000 | 0.01% | 551,300 |
| 2019-01-25 | 2019-01-23 | 1.490 | 522,000 | +283,000 | 0.02% | 777,780 |
| 2019-01-24 | 2019-01-22 | 1.640 | 239,000 | -98,000 | 0.01% | 391,960 |
| 2019-01-23 | 2019-01-21 | 1.670 | 337,000 | -228,000 | 0.01% | 562,790 |
| 2019-01-22 | 2019-01-18 | 1.700 | 565,000 | +337,000 | 0.02% | 960,500 |
| 2019-01-21 | 2019-01-17 | 1.310 | 228,000 | +220,000 | 0.01% | 298,680 |
| 2018-11-23 | 2018-11-21 | 3.800 | 8,000 | -2,000 | 0.00% | 30,400 |
| 2018-10-15 | 2018-10-11 | 3.340 | 10,000 | +2,000 | 0.00% | 33,400 |
| 2017-11-08 | 2017-11-06 | 3.680 | 8,000 | -497,000 | 0.00% | 29,440 |
| 2017-11-07 | 2017-11-03 | 3.660 | 505,000 | +23,000 | 0.02% | 1,848,300 |
| 2017-11-06 | 2017-11-02 | 3.700 | 482,000 | +378,000 | 0.02% | 1,783,400 |
| 2017-10-31 | 2017-10-27 | 3.690 | 104,000 | -1,000,000 | 0.00% | 383,760 |
| 2017-10-26 | 2017-10-24 | 3.730 | 1,104,000 | +239,000 | 0.05% | 4,117,920 |
| 2017-10-23 | 2017-10-19 | 3.900 | 865,000 | -320,000 | 0.04% | 3,373,500 |
| 2017-10-20 | 2017-10-18 | 3.910 | 1,185,000 | -64,000 | 0.05% | 4,633,350 |
| 2017-10-19 | 2017-10-17 | 3.900 | 1,249,000 | -263,000 | 0.05% | 4,871,100 |
| 2017-10-17 | 2017-10-13 | 3.890 | 1,512,000 | -278,000 | 0.06% | 5,881,680 |
| 2017-10-13 | 2017-10-11 | 3.820 | 1,790,000 | -6,000 | 0.08% | 6,837,800 |
| 2017-10-12 | 2017-10-10 | 3.900 | 1,796,000 | -8,000 | 0.08% | 7,004,400 |
| 2017-10-11 | 2017-10-09 | 3.920 | 1,804,000 | +1,790,000 | 0.08% | 7,071,680 |
| 2017-10-09 | 2017-10-04 | 4.000 | 14,000 | +6,000 | 0.00% | 56,000 |
| 2017-08-02 | 2017-07-31 | 3.250 | 8,000 | -3,000 | 0.00% | 26,000 |
| 2017-07-11 | 2017-07-07 | 2.610 | 11,000 | -20,000 | 0.00% | 28,710 |
| 2017-07-10 | 2017-07-06 | 2.590 | 31,000 | +20,000 | 0.00% | 80,290 |
| 2017-06-22 | 2017-06-20 | 3.010 | 11,000 | +3,000 | 0.00% | 33,110 |
| 2016-08-01 | 2016-07-28 | 3.500 | 8,000 | -716,000 | 0.00% | 28,000 |
| 2016-07-28 | 2016-07-26 | 3.380 | 724,000 | -62,000 | 0.03% | 2,447,120 |
| 2016-07-22 | 2016-07-20 | 3.550 | 786,000 | -1,000 | 0.03% | 2,790,300 |
| 2016-07-21 | 2016-07-19 | 3.550 | 787,000 | -40,000 | 0.03% | 2,793,850 |
| 2016-07-07 | 2016-07-05 | 3.530 | 827,000 | -1,000 | 0.03% | 2,919,310 |
| 2016-07-06 | 2016-07-04 | 3.550 | 828,000 | -40,000 | 0.03% | 2,939,400 |
| 2016-07-04 | 2016-06-29 | 3.621 | 868,000 | -41,000 | 0.04% | 3,142,813 |
| 2016-06-30 | 2016-06-28 | 3.570 | 909,000 | +17,763 | 0.04% | 3,244,908 |
| 2016-06-29 | 2016-06-27 | 3.549 | 891,237 | -97,066 | 0.04% | 3,163,319 |
| 2016-01-25 | 2016-01-21 | 3.570 | 988,303 | -2,941 | 0.04% | 3,528,001 |
| 2015-11-30 | 2015-11-26 | 2.856 | 991,244 | +23,531 | 0.04% | 2,830,799 |
| 2015-11-27 | 2015-11-25 | 2.886 | 967,713 | +66,671 | 0.04% | 2,793,210 |
| 2015-11-20 | 2015-11-18 | 2.856 | 901,042 | +29,414 | 0.04% | 2,573,200 |
| 2015-11-11 | 2015-11-09 | 2.876 | 871,628 | -98,046 | 0.04% | 2,506,980 |
| 2015-10-13 | 2015-10-09 | 2.907 | 969,674 | +1,961 | 0.04% | 2,818,650 |
| 2015-10-07 | 2015-10-05 | 2.958 | 967,713 | +980 | 0.04% | 2,862,300 |
| 2015-09-25 | 2015-09-23 | 2.937 | 966,733 | -39,218 | 0.04% | 2,839,681 |
| 2015-09-24 | 2015-09-22 | 2.927 | 1,005,951 | -63,730 | 0.04% | 2,944,620 |
| 2015-08-25 | 2015-08-21 | 3.050 | 1,069,681 | -2,941 | 0.05% | 3,262,090 |
| 2015-07-30 | 2015-07-28 | 3.182 | 1,072,622 | -19,609 | 0.05% | 3,413,279 |
| 2015-07-29 | 2015-07-27 | 3.152 | 1,092,231 | -68,633 | 0.05% | 3,442,259 |
| 2015-07-28 | 2015-07-24 | 3.254 | 1,160,864 | -14,706 | 0.05% | 3,776,961 |
| 2015-07-27 | 2015-07-23 | 3.264 | 1,175,570 | -9,805 | 0.05% | 3,836,798 |
| 2015-07-22 | 2015-07-20 | 3.305 | 1,185,375 | -29,414 | 0.05% | 3,917,160 |
| 2015-07-21 | 2015-07-17 | 3.305 | 1,214,789 | -49,023 | 0.05% | 4,014,360 |
| 2015-07-20 | 2015-07-16 | 3.305 | 1,263,812 | -98,046 | 0.05% | 4,176,361 |
| 2015-07-17 | 2015-07-15 | 3.203 | 1,361,858 | -107,850 | 0.06% | 4,361,461 |
| 2015-07-16 | 2015-07-14 | 3.223 | 1,469,708 | -122,558 | 0.06% | 4,736,839 |
| 2015-07-15 | 2015-07-13 | 3.243 | 1,592,266 | -307,864 | 0.07% | 5,164,321 |
| 2015-07-14 | 2015-07-10 | 3.407 | 1,900,130 | -239,232 | 0.08% | 6,472,921 |
| 2015-07-13 | 2015-07-09 | 3.152 | 2,139,362 | +13,727 | 0.09% | 6,742,381 |
| 2015-07-09 | 2015-07-07 | 3.070 | 2,125,635 | +1,108,899 | 0.09% | 6,525,679 |
| 2015-07-08 | 2015-07-06 | 3.111 | 1,016,736 | -157,854 | 0.04% | 3,162,850 |
| 2015-07-06 | 2015-07-02 | 3.121 | 1,174,590 | +4,902 | 0.05% | 3,665,880 |
| 2015-06-29 | 2015-06-25 | 3.468 | 1,169,688 | -6,863 | 0.05% | 4,056,201 |
| 2015-06-26 | 2015-06-24 | 3.468 | 1,176,551 | +757,895 | 0.05% | 4,080,000 |
| 2015-06-25 | 2015-06-23 | 3.447 | 418,656 | +2,941 | 0.02% | 1,443,260 |
| 2015-06-23 | 2015-06-19 | 3.468 | 415,715 | +284,333 | 0.02% | 1,441,601 |
| 2015-06-18 | 2015-06-16 | 3.437 | 131,382 | -29,413 | 0.01% | 451,582 |
| 2015-06-17 | 2015-06-15 | 3.468 | 160,795 | +148,049 | 0.01% | 557,599 |
| 2015-06-15 | 2015-06-11 | 4.161 | 12,746 | -3,110,016 | 0.00% | 53,040 |
| 2015-06-10 | 2015-06-08 | 4.039 | 3,122,762 | +176,482 | 0.16% | 12,612,599 |
| 2015-06-02 | 2015-05-29 | 4.233 | 2,946,280 | +220,604 | 0.15% | 12,470,751 |
| 2015-04-22 | 2015-04-20 | 3.560 | 2,725,676 | -9,805 | 0.14% | 9,702,199 |
| 2015-04-13 | 2015-04-09 | 3.274 | 2,735,481 | +4,902 | 0.14% | 8,955,900 |
| 2015-04-10 | 2015-04-08 | 3.203 | 2,730,579 | +9,805 | 0.14% | 8,744,901 |
| 2015-04-02 | 2015-03-31 | 3.152 | 2,720,774 | -31,375 | 0.14% | 8,574,750 |
| 2015-04-01 | 2015-03-30 | 3.182 | 2,752,149 | +31,375 | 0.14% | 8,757,841 |
| 2015-03-02 | 2015-02-26 | 3.305 | 2,720,774 | +1,961 | 0.14% | 8,991,000 |
| 2015-02-27 | 2015-02-25 | 3.264 | 2,718,813 | +23,531 | 0.14% | 8,873,599 |
| 2015-02-26 | 2015-02-24 | 3.264 | 2,695,282 | +179,424 | 0.14% | 8,796,800 |
| 2015-02-25 | 2015-02-23 | 3.233 | 2,515,858 | +24,511 | 0.13% | 8,134,220 |
| 2015-02-24 | 2015-02-18 | 3.213 | 2,491,347 | +161,776 | 0.13% | 8,004,151 |
| 2015-02-17 | 2015-02-13 | 3.060 | 2,329,571 | +283,353 | 0.12% | 7,128,000 |
| 2015-02-16 | 2015-02-12 | 3.009 | 2,046,218 | +980 | 0.10% | 6,156,649 |
| 2015-02-03 | 2015-01-30 | 3.233 | 2,045,238 | -1,394,213 | 0.10% | 6,612,621 |
| 2015-01-02 | 2014-12-29 | 3.233 | 3,439,451 | +526,507 | 0.18% | 11,120,361 |
| 2014-12-29 | 2014-12-22 | 3.294 | 2,912,944 | -11,765,510 | 0.15% | 9,596,330 |
| 2014-12-08 | 2014-12-04 | 3.345 | 14,678,454 | -980,459 | 0.75% | 49,104,881 |
| 2014-12-04 | 2014-12-02 | 3.203 | 15,658,913 | -7,843,673 | 0.80% | 50,148,941 |
| 2014-11-11 | 2014-11-07 | 3.141 | 23,502,586 | -649,064 | 1.20% | 73,830,681 |
| 2014-10-09 | 2014-10-07 | 3.468 | 24,151,650 | +8,333,903 | 1.23% | 83,752,201 |
| 2014-09-25 | 2014-09-23 | 3.447 | 15,817,747 | +15,687,346 | 0.81% | 54,529,540 |
| 2014-07-29 | 2014-07-25 | 3.947 | 130,401 | -1,471,669 | 0.01% | 514,710 |
| 2014-06-20 | 2014-06-18 | 3.804 | 1,602,070 | +245,115 | 0.08% | 6,094,819 |
| 2014-06-12 | 2014-06-10 | 3.947 | 1,356,955 | -17,648,265 | 0.07% | 5,356,078 |
| 2014-05-12 | 2014-05-08 | 3.774 | 19,005,220 | +9,805 | 0.97% | 71,720,801 |
| 2014-05-09 | 2014-05-07 | 3.774 | 18,995,415 | +14,707 | 0.97% | 71,683,800 |
| 2014-04-02 | 2014-03-31 | 3.662 | 18,980,708 | -1,961 | 0.97% | 69,498,809 |
| 2014-03-20 | 2014-03-18 | 3.998 | 18,982,669 | -24,512 | 0.97% | 75,895,119 |
| 2014-03-17 | 2014-03-13 | 3.815 | 19,007,181 | 0.97% | 72,503,641 |
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