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 | 0.430 | 883,260 | +0 | 0.94% | 379,802 |
| 2025-10-13 | 2025-10-09 | 0.465 | 883,260 | +0 | 0.94% | 410,716 |
| 2025-10-10 | 2025-10-08 | 0.495 | 883,260 | -2,000 | 0.94% | 437,214 |
| 2025-10-09 | 2025-10-06 | 0.520 | 885,260 | +94,000 | 0.94% | 460,335 |
| 2025-10-08 | 2025-10-03 | 0.460 | 791,260 | +214,000 | 0.84% | 363,980 |
| 2025-10-06 | 2025-10-02 | 0.550 | 577,260 | -1,108,000 | 0.61% | 317,493 |
| 2025-10-03 | 2025-09-30 | 3.480 | 1,685,260 | +1,464,000 | 1.79% | 5,864,705 |
| 2025-09-30 | 2025-09-26 | 4.010 | 221,260 | -2,000 | 0.24% | 887,253 |
| 2025-09-29 | 2025-09-25 | 3.970 | 223,260 | +158,000 | 0.24% | 886,342 |
| 2025-09-26 | 2025-09-24 | 3.770 | 65,260 | +10,000 | 0.07% | 246,030 |
| 2025-09-25 | 2025-09-23 | 3.220 | 55,260 | -2,000 | 0.06% | 177,937 |
| 2025-09-22 | 2025-09-18 | 3.130 | 57,260 | -6,000 | 0.06% | 179,224 |
| 2025-09-05 | 2025-09-03 | 3.270 | 63,260 | -4,000 | 0.07% | 206,860 |
| 2025-09-01 | 2025-08-28 | 3.590 | 67,260 | -28,000 | 0.07% | 241,463 |
| 2025-08-29 | 2025-08-27 | 3.750 | 95,260 | -14,000 | 0.10% | 357,225 |
| 2025-08-28 | 2025-08-26 | 3.180 | 109,260 | -11,000 | 0.12% | 347,447 |
| 2025-08-27 | 2025-08-25 | 2.720 | 120,260 | -10,000 | 0.13% | 327,107 |
| 2025-08-25 | 2025-08-21 | 2.490 | 130,260 | -20,000 | 0.14% | 324,347 |
| 2025-08-22 | 2025-08-20 | 2.410 | 150,260 | -4,000 | 0.16% | 362,127 |
| 2025-08-21 | 2025-08-19 | 2.100 | 154,260 | +10,000 | 0.16% | 323,946 |
| 2025-08-06 | 2025-08-04 | 1.700 | 144,260 | +32,000 | 0.15% | 245,242 |
| 2025-08-04 | 2025-07-31 | 1.490 | 112,260 | +6,000 | 0.12% | 167,267 |
| 2025-07-30 | 2025-07-28 | 2.260 | 106,260 | +57,000 | 0.11% | 240,148 |
| 2025-07-24 | 2025-07-22 | 2.530 | 49,260 | -1,000 | 0.26% | 124,628 |
| 2025-07-23 | 2025-07-21 | 2.450 | 50,260 | -6,000 | 0.27% | 123,137 |
| 2025-07-03 | 2025-06-30 | 1.470 | 56,260 | -18,000 | 0.30% | 82,702 |
| 2025-05-27 | 2025-05-23 | 1.537 | 74,260 | +10,841 | 0.40% | 114,154 |
| 2025-05-26 | 2025-05-22 | 1.537 | 63,419 | -23,535 | 0.40% | 97,489 |
| 2025-04-30 | 2025-04-28 | 2.135 | 86,954 | -5,855 | 0.40% | 185,650 |
| 2025-04-29 | 2025-04-25 | 1.196 | 92,809 | -5,854 | 0.42% | 110,964 |
| 2025-02-25 | 2025-02-21 | 1.537 | 98,663 | -3,513 | 0.45% | 151,667 |
| 2024-11-11 | 2024-11-07 | 1.623 | 102,176 | -3,513 | 0.46% | 165,794 |
| 2024-11-07 | 2024-11-05 | 1.793 | 105,689 | +3,513 | 0.48% | 189,546 |
| 2024-11-04 | 2024-10-31 | 1.793 | 102,176 | -3,513 | 0.46% | 183,246 |
| 2024-11-01 | 2024-10-30 | 1.879 | 105,689 | +3,513 | 0.48% | 198,572 |
| 2024-10-31 | 2024-10-29 | 2.050 | 102,176 | +9,367 | 0.46% | 209,424 |
| 2024-10-30 | 2024-10-28 | 2.306 | 92,809 | +2,342 | 0.42% | 214,003 |
| 2023-03-28 | 2023-03-24 | 1.196 | 90,467 | -10,796 | 0.41% | 108,164 |
| 2023-03-27 | 2023-03-23 | 1.110 | 101,263 | -913 | 0.46% | 112,424 |
| 2023-02-28 | 2023-02-24 | 1.452 | 102,176 | +11,709 | 0.46% | 148,342 |
| 2023-02-23 | 2023-02-21 | 1.452 | 90,467 | -11,709 | 0.41% | 131,342 |
| 2023-02-08 | 2023-02-06 | 1.623 | 102,176 | +29,273 | 0.46% | 165,794 |
| 2023-02-06 | 2023-02-02 | 1.793 | 72,903 | -3,536 | 0.33% | 130,746 |
| 2023-02-03 | 2023-02-01 | 1.964 | 76,439 | +3,536 | 0.35% | 150,144 |
| 2023-01-31 | 2023-01-27 | 1.964 | 72,903 | -3,513 | 0.33% | 143,199 |
| 2023-01-30 | 2023-01-26 | 1.964 | 76,416 | +3,513 | 0.35% | 150,099 |
| 2023-01-27 | 2023-01-20 | 2.050 | 72,903 | -3,630 | 0.33% | 149,425 |
| 2023-01-26 | 2023-01-19 | 1.964 | 76,533 | +117 | 0.35% | 150,329 |
| 2023-01-20 | 2023-01-18 | 1.623 | 76,416 | +3,513 | 0.35% | 123,995 |
| 2023-01-18 | 2023-01-16 | 1.708 | 72,903 | +10,539 | 0.33% | 124,520 |
| 2023-01-17 | 2023-01-13 | 1.708 | 62,364 | -3,513 | 0.28% | 106,520 |
| 2023-01-16 | 2023-01-12 | 1.964 | 65,877 | +4,684 | 0.30% | 129,398 |
| 2023-01-13 | 2023-01-11 | 2.135 | 61,193 | -11,710 | 0.28% | 130,649 |
| 2022-12-28 | 2022-12-22 | 0.854 | 72,903 | +11,710 | 0.33% | 62,260 |
| 2022-10-18 | 2022-10-14 | 0.939 | 61,193 | +679 | 0.28% | 57,486 |
| 2022-09-27 | 2022-09-23 | 1.110 | 60,514 | +1,077 | 0.28% | 67,184 |
| 2022-09-21 | 2022-09-19 | 1.196 | 59,437 | +890 | 0.27% | 71,064 |
| 2022-09-19 | 2022-09-15 | 1.281 | 58,547 | +3,208 | 0.27% | 75,000 |
| 2022-08-26 | 2022-08-24 | 1.623 | 55,339 | +5,855 | 0.25% | 89,795 |
| 2022-08-19 | 2022-08-17 | 1.964 | 49,484 | +1,569 | 0.22% | 97,198 |
| 2022-08-03 | 2022-08-01 | 1.879 | 47,915 | +3,630 | 0.22% | 90,024 |
| 2022-08-02 | 2022-07-29 | 1.708 | 44,285 | +70 | 0.20% | 75,640 |
| 2022-07-20 | 2022-07-18 | 2.220 | 44,215 | +5,855 | 0.20% | 98,177 |
| 2022-02-17 | 2022-02-15 | 3.928 | 38,360 | +3,513 | 0.17% | 150,696 |
| 2022-02-15 | 2022-02-11 | 3.843 | 34,847 | +5,855 | 0.16% | 133,919 |
| 2022-01-03 | 2021-12-29 | 3.331 | 28,992 | -4,661 | 0.13% | 96,562 |
| 2021-12-23 | 2021-12-21 | 3.160 | 33,653 | -12,061 | 0.15% | 106,339 |
| 2021-12-20 | 2021-12-16 | 3.587 | 45,714 | -679 | 0.21% | 163,970 |
| 2021-12-16 | 2021-12-14 | 3.587 | 46,393 | -6,487 | 0.21% | 166,405 |
| 2021-12-13 | 2021-12-09 | 3.672 | 52,880 | -1,124 | 0.24% | 194,189 |
| 2021-12-10 | 2021-12-08 | 3.672 | 54,004 | -3,114 | 0.25% | 198,317 |
| 2021-12-08 | 2021-12-06 | 3.843 | 57,118 | -3,724 | 0.26% | 219,508 |
| 2021-12-02 | 2021-11-30 | 3.672 | 60,842 | -2,482 | 0.28% | 223,428 |
| 2021-10-28 | 2021-10-26 | 4.270 | 63,324 | -680 | 0.29% | 270,398 |
| 2021-10-26 | 2021-10-22 | 4.526 | 64,004 | +1,171 | 0.29% | 289,700 |
| 2021-08-25 | 2021-08-23 | 4.612 | 62,833 | -3,887 | 0.29% | 289,766 |
| 2021-08-06 | 2021-08-04 | 5.124 | 66,720 | +819 | 0.30% | 341,879 |
| 2021-07-20 | 2021-07-16 | 5.978 | 65,901 | -8,618 | 0.30% | 393,963 |
| 2021-07-19 | 2021-07-15 | 6.405 | 74,519 | +8,618 | 0.34% | 477,302 |
| 2021-06-22 | 2021-06-18 | 6.661 | 65,901 | +3,888 | 0.30% | 438,987 |
| 2021-06-17 | 2021-06-15 | 5.978 | 62,013 | +1,148 | 0.28% | 370,720 |
| 2021-06-15 | 2021-06-10 | 6.234 | 60,865 | +2,341 | 0.28% | 379,451 |
| 2021-05-20 | 2021-05-17 | 6.234 | 58,524 | -3,255 | 0.27% | 364,857 |
| 2021-05-07 | 2021-05-05 | 6.576 | 61,779 | -5,620 | 0.28% | 406,253 |
| 2021-04-27 | 2021-04-23 | 6.832 | 67,399 | -5,855 | 0.31% | 460,478 |
| 2021-03-26 | 2021-03-24 | 7.259 | 73,254 | -1,171 | 0.33% | 531,760 |
| 2021-03-19 | 2021-03-17 | 7.003 | 74,425 | -1,077 | 0.34% | 521,192 |
| 2021-03-18 | 2021-03-16 | 7.174 | 75,502 | +1,077 | 0.34% | 541,630 |
| 2021-03-03 | 2021-03-01 | 7.174 | 74,425 | +1,522 | 0.34% | 533,904 |
| 2021-02-26 | 2021-02-24 | 6.832 | 72,903 | -1,171 | 0.33% | 498,082 |
| 2021-02-10 | 2021-02-08 | 7.003 | 74,074 | -9,367 | 0.34% | 518,734 |
| 2021-01-15 | 2021-01-13 | 7.601 | 83,441 | -2,319 | 0.38% | 634,213 |
| 2021-01-14 | 2021-01-12 | 7.857 | 85,760 | -2,599 | 0.39% | 673,811 |
| 2021-01-13 | 2021-01-11 | 7.857 | 88,359 | -1,288 | 0.40% | 694,231 |
| 2021-01-12 | 2021-01-08 | 7.857 | 89,647 | +3,278 | 0.41% | 704,351 |
| 2021-01-11 | 2021-01-07 | 8.199 | 86,369 | +2,811 | 0.39% | 708,100 |
| 2021-01-05 | 2020-12-31 | 7.857 | 83,558 | +6,440 | 0.38% | 656,510 |
| 2021-01-04 | 2020-12-29 | 7.686 | 77,118 | -703 | 0.35% | 592,739 |
| 2020-12-18 | 2020-12-16 | 8.113 | 77,821 | +7,026 | 0.35% | 631,373 |
| 2020-12-15 | 2020-12-11 | 8.113 | 70,795 | -1,171 | 0.32% | 574,370 |
| 2020-12-14 | 2020-12-10 | 7.601 | 71,966 | +2,576 | 0.33% | 546,994 |
| 2020-12-11 | 2020-12-09 | 8.540 | 69,390 | -468 | 0.32% | 592,601 |
| 2020-12-10 | 2020-12-08 | 7.430 | 69,858 | +1,756 | 0.32% | 519,040 |
| 2020-12-09 | 2020-12-07 | 7.942 | 68,102 | +1,171 | 0.31% | 540,889 |
| 2020-12-08 | 2020-12-04 | 8.113 | 66,931 | +1,265 | 0.30% | 543,020 |
| 2020-12-04 | 2020-12-02 | 8.711 | 65,666 | -914 | 0.30% | 572,013 |
| 2020-12-03 | 2020-12-01 | 9.053 | 66,580 | +6,042 | 0.30% | 602,719 |
| 2020-12-02 | 2020-11-30 | 9.309 | 60,538 | +586 | 0.28% | 563,534 |
| 2020-11-30 | 2020-11-26 | 9.565 | 59,952 | +7,494 | 0.27% | 573,439 |
| 2020-11-26 | 2020-11-24 | 10.419 | 52,458 | +6,089 | 0.24% | 546,559 |
| 2020-11-25 | 2020-11-23 | 10.248 | 46,369 | -234 | 0.21% | 475,198 |
| 2020-11-20 | 2020-11-18 | 9.736 | 46,603 | +1,709 | 0.21% | 453,716 |
| 2020-11-19 | 2020-11-17 | 10.077 | 44,894 | +1,803 | 0.20% | 452,414 |
| 2020-11-18 | 2020-11-16 | 10.248 | 43,091 | +586 | 0.20% | 441,604 |
| 2020-11-17 | 2020-11-13 | 10.590 | 42,505 | +1,171 | 0.19% | 450,119 |
| 2020-11-16 | 2020-11-12 | 10.675 | 41,334 | +20,234 | 0.19% | 441,248 |
| 2020-11-13 | 2020-11-11 | 10.675 | 21,100 | -56,299 | 0.10% | 225,246 |
| 2020-11-12 | 2020-11-10 | 10.334 | 77,399 | +8,595 | 0.35% | 799,808 |
| 2020-11-11 | 2020-11-09 | 10.761 | 68,804 | -8,267 | 0.31% | 740,371 |
| 2020-11-10 | 2020-11-06 | 12.042 | 77,071 | +63,910 | 0.35% | 928,059 |
| 2020-11-09 | 2020-11-05 | 10.675 | 13,161 | +13,044 | 0.06% | 140,496 |
| 2020-08-07 | 2020-08-05 | 85.401 | 117 | -890 | 0.00% | 9,992 |
| 2020-08-03 | 2020-07-30 | 86.255 | 1,007 | +890 | 0.00% | 86,859 |
| 2019-12-04 | 2019-12-02 | 96.504 | 117 | -913 | 0.00% | 11,291 |
| 2019-12-03 | 2019-11-29 | 97.358 | 1,030 | +913 | 0.00% | 100,278 |
| 2019-05-23 | 2019-05-21 | 88.818 | 117 | -187 | 0.00% | 10,392 |
| 2019-05-17 | 2019-05-15 | 99.066 | 304 | +187 | 0.00% | 30,116 |
| 2019-05-07 | 2019-05-03 | 106.752 | 117 | -1,124 | 0.00% | 12,490 |
| 2019-05-06 | 2019-05-02 | 107.606 | 1,241 | +1,124 | 0.01% | 133,539 |
| 2019-03-12 | 2019-03-08 | 112.730 | 117 | -1,054 | 0.00% | 13,189 |
| 2019-03-11 | 2019-03-07 | 112.730 | 1,171 | +1,054 | 0.01% | 132,007 |
| 2018-12-27 | 2018-12-20 | 104.190 | 117 | -468 | 0.00% | 12,190 |
| 2018-12-21 | 2018-12-19 | 109.314 | 585 | -24 | 0.00% | 63,949 |
| 2018-12-18 | 2018-12-14 | 109.314 | 609 | +117 | 0.00% | 66,572 |
| 2018-12-17 | 2018-12-13 | 106.752 | 492 | +24 | 0.00% | 52,522 |
| 2018-11-27 | 2018-11-23 | 92.234 | 468 | -469 | 0.00% | 43,165 |
| 2018-11-26 | 2018-11-22 | 93.088 | 937 | +469 | 0.00% | 87,223 |
| 2018-11-08 | 2018-11-06 | 89.672 | 468 | -24 | 0.00% | 41,966 |
| 2018-07-26 | 2018-07-24 | 92.234 | 492 | -93 | 0.00% | 45,379 |
| 2018-07-13 | 2018-07-11 | 90.526 | 585 | -1,289 | 0.00% | 52,957 |
| 2018-07-12 | 2018-07-10 | 92.234 | 1,874 | +1,265 | 0.01% | 172,846 |
| 2018-07-09 | 2018-07-05 | 94.796 | 609 | -23 | 0.00% | 57,731 |
| 2018-07-06 | 2018-07-04 | 91.380 | 632 | +117 | 0.00% | 57,752 |
| 2018-06-29 | 2018-06-27 | 93.942 | 515 | -1,007 | 0.00% | 48,380 |
| 2018-06-28 | 2018-06-26 | 93.942 | 1,522 | +1,030 | 0.01% | 142,979 |
| 2018-04-11 | 2018-04-09 | 103.336 | 492 | -937 | 0.00% | 50,841 |
| 2018-04-10 | 2018-04-06 | 100.774 | 1,429 | +937 | 0.01% | 144,006 |
| 2018-03-26 | 2018-03-22 | 103.336 | 492 | -632 | 0.00% | 50,841 |
| 2018-03-23 | 2018-03-21 | 101.628 | 1,124 | +632 | 0.01% | 114,230 |
| 2018-03-01 | 2018-02-27 | 105.898 | 492 | -23 | 0.00% | 52,102 |
| 2018-02-27 | 2018-02-23 | 98.212 | 515 | -141 | 0.00% | 50,579 |
| 2018-02-22 | 2018-02-20 | 97.358 | 656 | +141 | 0.00% | 63,867 |
| 2018-02-20 | 2018-02-13 | 98.212 | 515 | -211 | 0.00% | 50,579 |
| 2018-02-14 | 2018-02-12 | 96.504 | 726 | +117 | 0.00% | 70,062 |
| 2018-02-09 | 2018-02-07 | 100.774 | 609 | -1,358 | 0.00% | 61,371 |
| 2018-02-08 | 2018-02-06 | 98.212 | 1,967 | +1,475 | 0.01% | 193,182 |
| 2018-01-16 | 2018-01-12 | 101.628 | 492 | -1,264 | 0.00% | 50,001 |
| 2018-01-15 | 2018-01-11 | 99.920 | 1,756 | +1,264 | 0.01% | 175,459 |
| 2018-01-12 | 2018-01-10 | 99.920 | 492 | -585 | 0.00% | 49,160 |
| 2018-01-11 | 2018-01-09 | 99.066 | 1,077 | +585 | 0.00% | 106,694 |
| 2018-01-05 | 2018-01-03 | 99.920 | 492 | -562 | 0.00% | 49,160 |
| 2018-01-04 | 2018-01-02 | 99.920 | 1,054 | +562 | 0.00% | 105,315 |
| 2017-12-22 | 2017-12-20 | 99.066 | 492 | -351 | 0.00% | 48,740 |
| 2017-12-21 | 2017-12-19 | 95.650 | 843 | -632 | 0.00% | 80,633 |
| 2017-12-20 | 2017-12-18 | 99.066 | 1,475 | +983 | 0.01% | 146,122 |
| 2017-12-18 | 2017-12-14 | 98.212 | 492 | -234 | 0.00% | 48,320 |
| 2017-12-15 | 2017-12-13 | 105.044 | 726 | +234 | 0.00% | 76,262 |
| 2017-12-11 | 2017-12-07 | 105.898 | 492 | -398 | 0.00% | 52,102 |
| 2017-12-08 | 2017-12-06 | 106.752 | 890 | +398 | 0.00% | 95,009 |
| 2017-11-17 | 2017-11-15 | 103.336 | 492 | -234 | 0.00% | 50,841 |
| 2017-11-16 | 2017-11-14 | 101.628 | 726 | +234 | 0.00% | 73,782 |
| 2017-11-10 | 2017-11-08 | 101.628 | 492 | -913 | 0.00% | 50,001 |
| 2017-11-09 | 2017-11-07 | 104.190 | 1,405 | +913 | 0.01% | 146,387 |
| 2017-11-06 | 2017-11-02 | 100.774 | 492 | -211 | 0.00% | 49,581 |
| 2017-11-03 | 2017-11-01 | 102.482 | 703 | +164 | 0.00% | 72,045 |
| 2017-11-01 | 2017-10-30 | 104.190 | 539 | +47 | 0.00% | 56,158 |
| 2017-10-25 | 2017-10-23 | 103.336 | 492 | -1,264 | 0.00% | 50,841 |
| 2017-10-24 | 2017-10-20 | 103.336 | 1,756 | +1,264 | 0.01% | 181,458 |
| 2017-10-17 | 2017-10-13 | 100.774 | 492 | -1,545 | 0.00% | 49,581 |
| 2017-10-16 | 2017-10-12 | 100.774 | 2,037 | +1,545 | 0.01% | 205,276 |
| 2017-10-11 | 2017-10-09 | 102.482 | 492 | -1,264 | 0.00% | 50,421 |
| 2017-10-10 | 2017-10-06 | 104.190 | 1,756 | +1,264 | 0.01% | 182,957 |
| 2017-09-06 | 2017-09-04 | 103.336 | 492 | -1,171 | 0.00% | 50,841 |
| 2017-09-05 | 2017-09-01 | 105.898 | 1,663 | +1,171 | 0.01% | 176,108 |
| 2017-09-01 | 2017-08-30 | 101.628 | 492 | -843 | 0.00% | 50,001 |
| 2017-08-31 | 2017-08-29 | 101.628 | 1,335 | +843 | 0.01% | 135,673 |
| 2017-08-11 | 2017-08-09 | 107.606 | 492 | -1,288 | 0.00% | 52,942 |
| 2017-08-10 | 2017-08-08 | 108.460 | 1,780 | +1,288 | 0.01% | 193,059 |
| 2017-08-01 | 2017-07-28 | 106.752 | 492 | -1,358 | 0.00% | 52,522 |
| 2017-07-31 | 2017-07-27 | 108.460 | 1,850 | +1,358 | 0.01% | 200,651 |
| 2017-06-05 | 2017-06-01 | 105.044 | 492 | -234 | 0.00% | 51,682 |
| 2017-05-17 | 2017-05-15 | 105.044 | 726 | +585 | 0.00% | 76,262 |
| 2017-05-10 | 2017-05-08 | 110.168 | 141 | -351 | 0.00% | 15,534 |
| 2017-04-28 | 2017-04-26 | 100.774 | 492 | -585 | 0.00% | 49,581 |
| 2017-04-26 | 2017-04-24 | 101.628 | 1,077 | +585 | 0.00% | 109,453 |
| 2017-04-25 | 2017-04-21 | 110.168 | 492 | -585 | 0.00% | 54,203 |
| 2017-04-24 | 2017-04-20 | 94.796 | 1,077 | -469 | 0.00% | 102,095 |
| 2017-04-21 | 2017-04-19 | 89.672 | 1,546 | -585 | 0.01% | 138,632 |
| 2017-04-20 | 2017-04-18 | 86.255 | 2,131 | -117 | 0.01% | 183,810 |
| 2017-03-24 | 2017-03-22 | 89.672 | 2,248 | -94 | 0.01% | 201,582 |
| 2017-03-09 | 2017-03-07 | 87.109 | 2,342 | -585 | 0.01% | 204,010 |
| 2017-03-07 | 2017-03-03 | 87.109 | 2,927 | +210 | 0.01% | 254,969 |
| 2017-03-02 | 2017-02-28 | 84.547 | 2,717 | +703 | 0.01% | 229,715 |
| 2017-01-24 | 2017-01-20 | 88.818 | 2,014 | -1,171 | 0.01% | 178,878 |
| 2016-11-22 | 2016-11-18 | 105.898 | 3,185 | -703 | 0.01% | 337,285 |
| 2016-11-21 | 2016-11-17 | 100.774 | 3,888 | -23 | 0.02% | 391,808 |
| 2016-11-15 | 2016-11-11 | 99.066 | 3,911 | -47 | 0.02% | 387,446 |
| 2016-11-14 | 2016-11-10 | 99.066 | 3,958 | +70 | 0.02% | 392,102 |
| 2016-11-11 | 2016-11-09 | 99.920 | 3,888 | +71 | 0.02% | 388,488 |
| 2016-11-08 | 2016-11-04 | 100.774 | 3,817 | -609 | 0.02% | 384,653 |
| 2016-11-07 | 2016-11-03 | 98.212 | 4,426 | +94 | 0.02% | 434,685 |
| 2016-11-04 | 2016-11-02 | 97.358 | 4,332 | -94 | 0.02% | 421,753 |
| 2016-11-03 | 2016-11-01 | 94.796 | 4,426 | -656 | 0.02% | 419,565 |
| 2016-11-02 | 2016-10-31 | 89.672 | 5,082 | -164 | 0.02% | 455,711 |
| 2016-10-27 | 2016-10-25 | 84.547 | 5,246 | +937 | 0.02% | 443,536 |
| 2016-10-26 | 2016-10-24 | 87.964 | 4,309 | +539 | 0.02% | 379,035 |
| 2016-10-25 | 2016-10-20 | 94.796 | 3,770 | +117 | 0.02% | 357,379 |
| 2016-10-20 | 2016-10-18 | 93.942 | 3,653 | -211 | 0.02% | 343,169 |
| 2016-10-17 | 2016-10-13 | 104.190 | 3,864 | -117 | 0.02% | 402,589 |
| 2016-10-14 | 2016-10-12 | 101.628 | 3,981 | -117 | 0.02% | 404,580 |
| 2016-10-13 | 2016-10-11 | 95.650 | 4,098 | -234 | 0.02% | 391,972 |
| 2016-10-07 | 2016-10-05 | 92.234 | 4,332 | +234 | 0.02% | 399,556 |
| 2016-10-05 | 2016-10-03 | 100.774 | 4,098 | +117 | 0.02% | 412,971 |
| 2016-10-04 | 2016-09-30 | 105.898 | 3,981 | -117 | 0.02% | 421,579 |
| 2016-09-30 | 2016-09-28 | 106.752 | 4,098 | -305 | 0.02% | 437,469 |
| 2016-09-29 | 2016-09-27 | 102.482 | 4,403 | -843 | 0.02% | 451,227 |
| 2016-09-28 | 2016-09-26 | 92.234 | 5,246 | -538 | 0.02% | 483,857 |
| 2016-09-27 | 2016-09-23 | 87.964 | 5,784 | -71 | 0.03% | 508,781 |
| 2016-09-26 | 2016-09-22 | 85.401 | 5,855 | -562 | 0.03% | 500,026 |
| 2016-09-23 | 2016-09-21 | 85.401 | 6,417 | -187 | 0.03% | 548,021 |
| 2016-09-22 | 2016-09-20 | 84.547 | 6,604 | -1,031 | 0.03% | 558,351 |
| 2016-09-15 | 2016-09-13 | 77.715 | 7,635 | +305 | 0.03% | 593,357 |
| 2016-09-14 | 2016-09-12 | 77.715 | 7,330 | +585 | 0.03% | 569,653 |
| 2016-09-13 | 2016-09-09 | 80.277 | 6,745 | +539 | 0.03% | 541,471 |
| 2016-09-12 | 2016-09-08 | 79.423 | 6,206 | -281 | 0.03% | 492,901 |
| 2016-08-31 | 2016-08-29 | 81.131 | 6,487 | +1,194 | 0.03% | 526,299 |
| 2016-08-30 | 2016-08-26 | 76.861 | 5,293 | +469 | 0.02% | 406,827 |
| 2016-08-26 | 2016-08-24 | 81.985 | 4,824 | +1,147 | 0.02% | 395,498 |
| 2016-08-25 | 2016-08-23 | 85.401 | 3,677 | -492 | 0.02% | 314,021 |
| 2016-08-22 | 2016-08-18 | 65.759 | 4,169 | -585 | 0.02% | 274,150 |
| 2016-08-11 | 2016-08-09 | 73.445 | 4,754 | -585 | 0.02% | 349,159 |
| 2016-08-05 | 2016-08-03 | 79.423 | 5,339 | +117 | 0.02% | 424,041 |
| 2016-08-04 | 2016-08-01 | 82.839 | 5,222 | -47 | 0.02% | 432,587 |
| 2016-07-18 | 2016-07-14 | 89.672 | 5,269 | -117 | 0.02% | 472,479 |
| 2016-06-28 | 2016-06-24 | 91.380 | 5,386 | +117 | 0.02% | 492,170 |
| 2016-06-27 | 2016-06-23 | 98.212 | 5,269 | +234 | 0.02% | 517,477 |
| 2016-06-24 | 2016-06-22 | 98.212 | 5,035 | -47 | 0.02% | 494,496 |
| 2016-06-22 | 2016-06-20 | 102.482 | 5,082 | -234 | 0.02% | 520,812 |
| 2016-06-20 | 2016-06-16 | 98.212 | 5,316 | -468 | 0.02% | 522,093 |
| 2016-06-15 | 2016-06-13 | 86.255 | 5,784 | +23 | 0.03% | 498,902 |
| 2016-06-06 | 2016-06-02 | 89.672 | 5,761 | +70 | 0.03% | 516,598 |
| 2016-06-03 | 2016-06-01 | 90.526 | 5,691 | -140 | 0.03% | 515,181 |
| 2016-06-02 | 2016-05-31 | 92.234 | 5,831 | -24 | 0.03% | 537,814 |
| 2016-06-01 | 2016-05-30 | 90.526 | 5,855 | +234 | 0.03% | 530,027 |
| 2016-05-31 | 2016-05-27 | 92.234 | 5,621 | -234 | 0.03% | 518,445 |
| 2016-05-23 | 2016-05-19 | 91.380 | 5,855 | +117 | 0.03% | 535,027 |
| 2016-05-20 | 2016-05-18 | 95.650 | 5,738 | +188 | 0.03% | 548,838 |
| 2016-05-18 | 2016-05-16 | 98.212 | 5,550 | -305 | 0.03% | 545,075 |
| 2016-05-17 | 2016-05-13 | 98.212 | 5,855 | +117 | 0.03% | 575,029 |
| 2016-05-11 | 2016-05-09 | 99.920 | 5,738 | +235 | 0.03% | 573,339 |
| 2016-05-09 | 2016-05-05 | 107.606 | 5,503 | +117 | 0.02% | 592,155 |
| 2016-05-06 | 2016-05-04 | 113.584 | 5,386 | -469 | 0.02% | 611,763 |
| 2016-05-05 | 2016-05-03 | 108.460 | 5,855 | +234 | 0.03% | 635,032 |
| 2016-05-03 | 2016-04-28 | 116.146 | 5,621 | +539 | 0.03% | 652,857 |
| 2016-04-29 | 2016-04-27 | 127.248 | 5,082 | -656 | 0.02% | 646,675 |
| 2016-04-27 | 2016-04-25 | 117.000 | 5,738 | +235 | 0.03% | 671,346 |
| 2016-04-25 | 2016-04-21 | 125.540 | 5,503 | +351 | 0.02% | 690,847 |
| 2016-04-22 | 2016-04-20 | 130.664 | 5,152 | +117 | 0.02% | 673,182 |
| 2016-04-19 | 2016-04-15 | 131.518 | 5,035 | +234 | 0.02% | 662,194 |
| 2016-04-18 | 2016-04-14 | 137.496 | 4,801 | -234 | 0.02% | 660,120 |
| 2016-04-15 | 2016-04-13 | 135.788 | 5,035 | +234 | 0.02% | 683,694 |
| 2016-04-14 | 2016-04-12 | 135.788 | 4,801 | -1,171 | 0.02% | 651,920 |
| 2016-04-13 | 2016-04-11 | 134.934 | 5,972 | +351 | 0.03% | 805,828 |
| 2016-04-08 | 2016-04-06 | 132.372 | 5,621 | -163 | 0.03% | 744,064 |
| 2016-04-07 | 2016-04-05 | 125.540 | 5,784 | -47 | 0.03% | 726,124 |
| 2016-04-06 | 2016-04-01 | 128.102 | 5,831 | +328 | 0.03% | 746,964 |
| 2016-03-31 | 2016-03-29 | 128.102 | 5,503 | -71 | 0.02% | 704,946 |
| 2016-03-29 | 2016-03-23 | 128.956 | 5,574 | +352 | 0.03% | 718,802 |
| 2016-03-24 | 2016-03-22 | 130.664 | 5,222 | -47 | 0.02% | 682,329 |
| 2016-03-23 | 2016-03-21 | 130.664 | 5,269 | -352 | 0.02% | 688,470 |
| 2016-03-22 | 2016-03-18 | 128.956 | 5,621 | -234 | 0.03% | 724,863 |
| 2016-03-21 | 2016-03-17 | 128.956 | 5,855 | -234 | 0.03% | 755,039 |
| 2016-03-17 | 2016-03-15 | 128.102 | 6,089 | +586 | 0.03% | 780,014 |
| 2016-03-11 | 2016-03-09 | 130.664 | 5,503 | -118 | 0.02% | 719,045 |
| 2016-03-10 | 2016-03-08 | 129.810 | 5,621 | -257 | 0.03% | 729,663 |
| 2016-03-07 | 2016-03-03 | 129.810 | 5,878 | -94 | 0.03% | 763,024 |
| 2016-03-04 | 2016-03-02 | 128.956 | 5,972 | -632 | 0.03% | 770,126 |
| 2016-03-03 | 2016-03-01 | 124.686 | 6,604 | +47 | 0.03% | 823,427 |
| 2016-03-01 | 2016-02-26 | 125.540 | 6,557 | -234 | 0.03% | 823,167 |
| 2016-02-26 | 2016-02-24 | 126.394 | 6,791 | +210 | 0.03% | 858,343 |
| 2016-02-24 | 2016-02-22 | 127.248 | 6,581 | +24 | 0.03% | 837,420 |
| 2016-02-18 | 2016-02-16 | 126.394 | 6,557 | -188 | 0.03% | 828,767 |
| 2016-02-17 | 2016-02-15 | 128.102 | 6,745 | -164 | 0.03% | 864,049 |
| 2016-02-16 | 2016-02-12 | 124.686 | 6,909 | +235 | 0.03% | 861,456 |
| 2016-02-12 | 2016-02-05 | 128.956 | 6,674 | -117 | 0.03% | 860,654 |
| 2016-02-03 | 2016-02-01 | 128.102 | 6,791 | -469 | 0.03% | 869,942 |
| 2016-02-02 | 2016-01-29 | 126.394 | 7,260 | -234 | 0.03% | 917,622 |
| 2016-02-01 | 2016-01-28 | 128.102 | 7,494 | -562 | 0.03% | 959,998 |
| 2016-01-29 | 2016-01-27 | 123.832 | 8,056 | +281 | 0.04% | 997,592 |
| 2016-01-27 | 2016-01-25 | 128.102 | 7,775 | -187 | 0.04% | 995,995 |
| 2016-01-25 | 2016-01-21 | 120.416 | 7,962 | +234 | 0.04% | 958,753 |
| 2016-01-22 | 2016-01-20 | 129.810 | 7,728 | +117 | 0.04% | 1,003,173 |
| 2016-01-20 | 2016-01-18 | 131.518 | 7,611 | -94 | 0.03% | 1,000,985 |
| 2016-01-18 | 2016-01-14 | 131.518 | 7,705 | -234 | 0.04% | 1,013,348 |
| 2016-01-15 | 2016-01-13 | 129.810 | 7,939 | -984 | 0.04% | 1,030,563 |
| 2016-01-13 | 2016-01-11 | 112.730 | 8,923 | +188 | 0.04% | 1,005,889 |
| 2016-01-12 | 2016-01-08 | 114.438 | 8,735 | -24 | 0.04% | 999,616 |
| 2016-01-11 | 2016-01-07 | 115.292 | 8,759 | -234 | 0.04% | 1,009,842 |
| 2016-01-07 | 2016-01-05 | 122.978 | 8,993 | -70 | 0.04% | 1,105,942 |
| 2016-01-05 | 2015-12-31 | 128.102 | 9,063 | -23 | 0.04% | 1,160,990 |
| 2015-12-29 | 2015-12-24 | 130.664 | 9,086 | +257 | 0.04% | 1,187,215 |
| 2015-12-23 | 2015-12-21 | 128.956 | 8,829 | +305 | 0.04% | 1,138,554 |
| 2015-12-22 | 2015-12-18 | 128.956 | 8,524 | -680 | 0.04% | 1,099,223 |
| 2015-12-21 | 2015-12-17 | 131.518 | 9,204 | +188 | 0.04% | 1,210,494 |
| 2015-12-18 | 2015-12-16 | 128.102 | 9,016 | -445 | 0.04% | 1,154,969 |
| 2015-12-16 | 2015-12-14 | 119.562 | 9,461 | +93 | 0.04% | 1,131,176 |
| 2015-12-15 | 2015-12-11 | 124.686 | 9,368 | +118 | 0.04% | 1,168,060 |
| 2015-12-10 | 2015-12-08 | 128.956 | 9,250 | -118 | 0.04% | 1,192,845 |
| 2015-12-09 | 2015-12-07 | 129.810 | 9,368 | +118 | 0.04% | 1,216,062 |
| 2015-12-08 | 2015-12-04 | 132.372 | 9,250 | -235 | 0.04% | 1,224,443 |
| 2015-12-07 | 2015-12-03 | 124.686 | 9,485 | +117 | 0.04% | 1,182,648 |
| 2015-12-03 | 2015-12-01 | 128.956 | 9,368 | +118 | 0.04% | 1,208,062 |
| 2015-12-02 | 2015-11-30 | 131.518 | 9,250 | -188 | 0.04% | 1,216,544 |
| 2015-12-01 | 2015-11-27 | 129.810 | 9,438 | -164 | 0.04% | 1,225,149 |
| 2015-11-30 | 2015-11-26 | 129.810 | 9,602 | -23 | 0.04% | 1,246,438 |
| 2015-11-24 | 2015-11-20 | 134.080 | 9,625 | +117 | 0.04% | 1,290,523 |
| 2015-11-23 | 2015-11-19 | 134.080 | 9,508 | +258 | 0.04% | 1,274,835 |
| 2015-11-19 | 2015-11-17 | 138.350 | 9,250 | -258 | 0.04% | 1,279,741 |
| 2015-11-17 | 2015-11-13 | 135.788 | 9,508 | -117 | 0.04% | 1,291,075 |
| 2015-11-16 | 2015-11-12 | 133.226 | 9,625 | -609 | 0.04% | 1,282,303 |
| 2015-11-13 | 2015-11-11 | 124.686 | 10,234 | +47 | 0.05% | 1,276,038 |
| 2015-11-12 | 2015-11-10 | 122.978 | 10,187 | +1,030 | 0.05% | 1,252,778 |
| 2015-11-10 | 2015-11-06 | 141.766 | 9,157 | +141 | 0.04% | 1,298,155 |
| 2015-11-09 | 2015-11-05 | 142.620 | 9,016 | +749 | 0.04% | 1,285,866 |
| 2015-11-06 | 2015-11-04 | 146.036 | 8,267 | +2,178 | 0.04% | 1,207,284 |
| 2015-11-05 | 2015-11-03 | 131.518 | 6,089 | +656 | 0.03% | 800,815 |
| 2015-11-04 | 2015-11-02 | 139.204 | 5,433 | +2,131 | 0.02% | 756,297 |
| 2015-11-03 | 2015-10-30 | 138.350 | 3,302 | +351 | 0.01% | 456,833 |
| 2015-11-02 | 2015-10-29 | 125.540 | 2,951 | +188 | 0.01% | 370,469 |
| 2015-10-30 | 2015-10-28 | 125.540 | 2,763 | -71 | 0.01% | 346,867 |
| 2015-10-23 | 2015-10-20 | 122.124 | 2,834 | +117 | 0.01% | 346,100 |
| 2015-10-19 | 2015-10-15 | 122.978 | 2,717 | -140 | 0.01% | 334,132 |
| 2015-10-15 | 2015-10-13 | 122.124 | 2,857 | +23 | 0.01% | 348,909 |
| 2015-10-14 | 2015-10-12 | 122.978 | 2,834 | +141 | 0.01% | 348,520 |
| 2015-10-13 | 2015-10-09 | 122.978 | 2,693 | -867 | 0.01% | 331,180 |
| 2015-09-07 | 2015-09-02 | 100.774 | 3,560 | -70 | 0.02% | 358,754 |
| 2015-09-01 | 2015-08-28 | 104.190 | 3,630 | +234 | 0.02% | 378,209 |
| 2015-08-20 | 2015-08-18 | 112.730 | 3,396 | +539 | 0.02% | 382,831 |
| 2015-08-19 | 2015-08-17 | 117.854 | 2,857 | -749 | 0.01% | 336,709 |
| 2015-08-18 | 2015-08-14 | 111.022 | 3,606 | -118 | 0.02% | 400,345 |
| 2015-08-12 | 2015-08-10 | 115.292 | 3,724 | +305 | 0.02% | 429,347 |
| 2015-08-10 | 2015-08-06 | 119.562 | 3,419 | -187 | 0.02% | 408,783 |
| 2015-08-07 | 2015-08-05 | 115.292 | 3,606 | -24 | 0.02% | 415,743 |
| 2015-08-04 | 2015-07-31 | 115.292 | 3,630 | +24 | 0.02% | 418,510 |
| 2015-07-31 | 2015-07-29 | 114.438 | 3,606 | +257 | 0.02% | 412,663 |
| 2015-07-30 | 2015-07-28 | 117.000 | 3,349 | +187 | 0.02% | 391,833 |
| 2015-07-29 | 2015-07-27 | 120.416 | 3,162 | -210 | 0.01% | 380,756 |
| 2015-07-27 | 2015-07-23 | 120.416 | 3,372 | +281 | 0.02% | 406,043 |
| 2015-07-24 | 2015-07-22 | 120.416 | 3,091 | -24 | 0.01% | 372,206 |
| 2015-07-23 | 2015-07-21 | 117.854 | 3,115 | +281 | 0.01% | 367,115 |
| 2015-07-22 | 2015-07-20 | 122.124 | 2,834 | +516 | 0.01% | 346,100 |
| 2015-07-21 | 2015-07-17 | 117.000 | 2,318 | -703 | 0.01% | 271,206 |
| 2015-07-20 | 2015-07-16 | 112.730 | 3,021 | +23 | 0.01% | 340,557 |
| 2015-07-17 | 2015-07-15 | 115.292 | 2,998 | +117 | 0.01% | 345,645 |
| 2015-07-16 | 2015-07-14 | 117.854 | 2,881 | -4,777 | 0.01% | 339,537 |
| 2015-07-15 | 2015-07-13 | 123.832 | 7,658 | +6,510 | 0.03% | 948,306 |
| 2015-07-14 | 2015-07-10 | 118.708 | 1,148 | -70 | 0.01% | 136,277 |
| 2015-07-13 | 2015-07-09 | 117.854 | 1,218 | +609 | 0.01% | 143,546 |
| 2015-07-10 | 2015-07-08 | 121.270 | 609 | +234 | 0.00% | 73,853 |
| 2015-07-08 | 2015-07-06 | 115.292 | 375 | 0.00% | 43,234 |
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