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 | 2.030 | 344,000 | +0 | 0.08% | 698,320 |
| 2025-10-13 | 2025-10-09 | 2.020 | 344,000 | +0 | 0.08% | 694,880 |
| 2025-10-10 | 2025-10-08 | 2.040 | 344,000 | +0 | 0.08% | 701,760 |
| 2025-10-09 | 2025-10-06 | 2.040 | 344,000 | +0 | 0.08% | 701,760 |
| 2025-10-08 | 2025-10-03 | 2.040 | 344,000 | +0 | 0.08% | 701,760 |
| 2025-10-06 | 2025-10-02 | 2.040 | 344,000 | +0 | 0.08% | 701,760 |
| 2025-10-03 | 2025-09-30 | 2.060 | 344,000 | +0 | 0.08% | 708,640 |
| 2025-10-02 | 2025-09-29 | 2.050 | 344,000 | +0 | 0.08% | 705,200 |
| 2025-09-30 | 2025-09-26 | 2.040 | 344,000 | +0 | 0.08% | 701,760 |
| 2025-09-29 | 2025-09-25 | 2.040 | 344,000 | +0 | 0.08% | 701,760 |
| 2025-09-26 | 2025-09-24 | 2.050 | 344,000 | +0 | 0.08% | 705,200 |
| 2025-09-25 | 2025-09-23 | 2.040 | 344,000 | +0 | 0.08% | 701,760 |
| 2025-09-24 | 2025-09-22 | 2.040 | 344,000 | +0 | 0.08% | 701,760 |
| 2025-09-23 | 2025-09-19 | 2.040 | 344,000 | +0 | 0.08% | 701,760 |
| 2025-09-22 | 2025-09-18 | 2.040 | 344,000 | +0 | 0.08% | 701,760 |
| 2025-09-19 | 2025-09-17 | 2.050 | 344,000 | +0 | 0.08% | 705,200 |
| 2025-09-18 | 2025-09-16 | 2.060 | 344,000 | +0 | 0.08% | 708,640 |
| 2025-09-17 | 2025-09-15 | 2.060 | 344,000 | +0 | 0.08% | 708,640 |
| 2025-09-16 | 2025-09-12 | 2.150 | 344,000 | +0 | 0.08% | 739,600 |
| 2025-09-15 | 2025-09-11 | 2.110 | 344,000 | +0 | 0.08% | 725,840 |
| 2025-09-12 | 2025-09-10 | 2.110 | 344,000 | +0 | 0.08% | 725,840 |
| 2025-09-11 | 2025-09-09 | 2.150 | 344,000 | +0 | 0.08% | 739,600 |
| 2025-09-10 | 2025-09-08 | 2.090 | 344,000 | +0 | 0.08% | 718,960 |
| 2025-09-09 | 2025-09-05 | 2.080 | 344,000 | +0 | 0.08% | 715,520 |
| 2025-09-08 | 2025-09-04 | 2.080 | 344,000 | +0 | 0.08% | 715,520 |
| 2025-09-05 | 2025-09-03 | 2.080 | 344,000 | +0 | 0.08% | 715,520 |
| 2025-09-04 | 2025-09-02 | 2.100 | 344,000 | +0 | 0.08% | 722,400 |
| 2025-09-03 | 2025-09-01 | 2.230 | 344,000 | +0 | 0.08% | 767,120 |
| 2025-09-02 | 2025-08-29 | 2.230 | 344,000 | +0 | 0.08% | 767,120 |
| 2025-09-01 | 2025-08-28 | 2.190 | 344,000 | +0 | 0.08% | 753,360 |
| 2025-08-29 | 2025-08-27 | 2.190 | 344,000 | +0 | 0.08% | 753,360 |
| 2025-08-28 | 2025-08-26 | 2.190 | 344,000 | +0 | 0.08% | 753,360 |
| 2025-08-27 | 2025-08-25 | 2.231 | 344,000 | +0 | 0.08% | 767,524 |
| 2025-08-26 | 2025-08-22 | 2.160 | 344,000 | +7,890 | 0.08% | 742,878 |
| 2025-08-25 | 2025-08-21 | 2.160 | 336,110 | +0 | 0.08% | 725,840 |
| 2025-08-22 | 2025-08-20 | 2.262 | 336,110 | +0 | 0.08% | 760,240 |
| 2025-08-21 | 2025-08-19 | 2.160 | 336,110 | +0 | 0.08% | 725,840 |
| 2025-08-20 | 2025-08-18 | 2.160 | 336,110 | +0 | 0.08% | 725,840 |
| 2025-08-19 | 2025-08-15 | 2.160 | 336,110 | +0 | 0.08% | 725,840 |
| 2025-08-18 | 2025-08-14 | 2.160 | 336,110 | +0 | 0.08% | 725,840 |
| 2025-08-15 | 2025-08-13 | 2.160 | 336,110 | +0 | 0.08% | 725,840 |
| 2025-08-14 | 2025-08-12 | 2.149 | 336,110 | +0 | 0.08% | 722,400 |
| 2025-08-13 | 2025-08-11 | 2.149 | 336,110 | +0 | 0.08% | 722,400 |
| 2025-08-12 | 2025-08-08 | 2.149 | 336,110 | +0 | 0.08% | 722,400 |
| 2025-08-11 | 2025-08-07 | 2.139 | 336,110 | +0 | 0.08% | 718,960 |
| 2025-08-08 | 2025-08-06 | 2.200 | 336,110 | +0 | 0.08% | 739,600 |
| 2025-08-07 | 2025-08-05 | 2.211 | 336,110 | +0 | 0.08% | 743,040 |
| 2025-08-06 | 2025-08-04 | 2.211 | 336,110 | +0 | 0.08% | 743,040 |
| 2025-08-05 | 2025-08-01 | 2.149 | 336,110 | +0 | 0.08% | 722,400 |
| 2025-08-04 | 2025-07-31 | 2.149 | 336,110 | +0 | 0.08% | 722,400 |
| 2025-08-01 | 2025-07-30 | 2.180 | 336,110 | +0 | 0.08% | 732,720 |
| 2025-07-31 | 2025-07-29 | 2.190 | 336,110 | +0 | 0.08% | 736,160 |
| 2025-07-30 | 2025-07-28 | 2.190 | 336,110 | +0 | 0.08% | 736,160 |
| 2025-07-29 | 2025-07-25 | 2.241 | 336,110 | +37,128 | 0.08% | 753,360 |
| 2025-07-23 | 2025-07-21 | 2.190 | 298,982 | -70,348 | 0.08% | 654,841 |
| 2025-07-18 | 2025-07-16 | 2.170 | 369,330 | -48,853 | 0.09% | 801,359 |
| 2025-07-17 | 2025-07-15 | 2.344 | 418,183 | +48,853 | 0.11% | 980,119 |
| 2024-12-16 | 2024-12-12 | 1.987 | 369,330 | +5,925 | 0.09% | 733,751 |
| 2024-08-26 | 2024-08-22 | 2.107 | 363,405 | +8,259 | 0.09% | 765,845 |
| 2023-12-14 | 2023-12-12 | 2.102 | 355,146 | +4,507 | 0.09% | 746,574 |
| 2023-08-24 | 2023-08-22 | 2.276 | 350,639 | +5,156 | 0.09% | 797,975 |
| 2023-05-04 | 2023-05-02 | 2.232 | 345,483 | -3,655 | 0.09% | 771,121 |
| 2023-04-20 | 2023-04-18 | 2.221 | 349,138 | +3,655 | 0.09% | 775,459 |
| 2022-12-14 | 2022-12-12 | 2.680 | 345,483 | +2,764 | 0.09% | 925,949 |
| 2022-08-24 | 2022-08-22 | 3.476 | 342,719 | +6,655 | 0.09% | 1,191,150 |
| 2021-12-15 | 2021-12-13 | 3.668 | 336,064 | +4,188 | 0.09% | 1,232,518 |
| 2021-09-02 | 2021-08-31 | 3.759 | 331,876 | -8,780 | 0.09% | 1,247,399 |
| 2021-08-19 | 2021-08-17 | 5.051 | 340,656 | +41,820 | 0.10% | 1,720,536 |
| 2021-06-29 | 2021-06-25 | 5.064 | 298,836 | +7,702 | 0.10% | 1,513,198 |
| 2021-04-01 | 2021-03-30 | 4.388 | 291,134 | -23,106 | 0.09% | 1,277,638 |
| 2021-03-30 | 2021-03-26 | 4.414 | 314,240 | -4,622 | 0.10% | 1,387,198 |
| 2021-03-26 | 2021-03-24 | 4.324 | 318,862 | +207,954 | 0.10% | 1,378,622 |
| 2021-01-28 | 2021-01-26 | 4.414 | 110,908 | -23,106 | 0.04% | 489,598 |
| 2020-12-16 | 2020-12-14 | 4.898 | 134,014 | +3,277 | 0.04% | 656,371 |
| 2020-09-16 | 2020-09-14 | 5.124 | 130,737 | -7,513 | 0.04% | 669,901 |
| 2020-09-15 | 2020-09-11 | 5.244 | 138,250 | +7,513 | 0.05% | 724,958 |
| 2020-08-31 | 2020-08-27 | 4.499 | 130,737 | -4,508 | 0.04% | 588,121 |
| 2020-08-27 | 2020-08-25 | 4.365 | 135,245 | -4,508 | 0.04% | 590,400 |
| 2020-08-26 | 2020-08-24 | 4.379 | 139,753 | +9,016 | 0.05% | 611,940 |
| 2020-08-21 | 2020-08-19 | 3.647 | 130,737 | +9,017 | 0.04% | 476,819 |
| 2020-08-20 | 2020-08-18 | 3.947 | 121,720 | +1,347 | 0.04% | 480,463 |
| 2020-08-18 | 2020-08-14 | 35.126 | 120,373 | +106,998 | 0.04% | 4,228,201 |
| 2020-05-08 | 2020-05-06 | 43.685 | 13,375 | -495 | 0.04% | 584,290 |
| 2020-05-04 | 2020-04-28 | 46.269 | 13,870 | +495 | 0.04% | 641,754 |
| 2020-03-20 | 2020-03-18 | 40.859 | 13,375 | -3,467 | 0.04% | 546,489 |
| 2020-03-16 | 2020-03-12 | 45.219 | 16,842 | -1,486 | 0.05% | 761,586 |
| 2019-12-17 | 2019-12-13 | 50.227 | 18,328 | +118 | 0.05% | 920,569 |
| 2019-08-22 | 2019-08-20 | 65.279 | 18,210 | +1,206 | 0.05% | 1,188,726 |
| 2019-04-24 | 2019-04-18 | 69.108 | 17,004 | -460 | 0.05% | 1,175,120 |
| 2019-04-17 | 2019-04-15 | 65.279 | 17,464 | -919 | 0.06% | 1,140,028 |
| 2019-04-15 | 2019-04-11 | 63.016 | 18,383 | +1,379 | 0.06% | 1,158,419 |
| 2019-04-12 | 2019-04-10 | 62.668 | 17,004 | -1,379 | 0.05% | 1,065,600 |
| 2018-12-18 | 2018-12-14 | 65.642 | 18,383 | +346 | 0.06% | 1,206,696 |
| 2018-08-22 | 2018-08-20 | 67.803 | 18,037 | +339 | 0.06% | 1,222,965 |
| 2018-04-03 | 2018-03-28 | 79.104 | 17,698 | -443 | 0.06% | 1,399,976 |
| 2018-01-11 | 2018-01-09 | 82.177 | 18,141 | +1,328 | 0.06% | 1,490,780 |
| 2017-12-18 | 2017-12-14 | 83.370 | 16,813 | +258 | 0.06% | 1,401,693 |
| 2017-12-14 | 2017-12-12 | 83.461 | 16,555 | -3,049 | 0.06% | 1,381,704 |
| 2017-12-12 | 2017-12-08 | 83.278 | 19,604 | -5,228 | 0.07% | 1,632,578 |
| 2017-12-11 | 2017-12-07 | 82.727 | 24,832 | -871 | 0.08% | 2,054,274 |
| 2017-12-04 | 2017-11-30 | 83.553 | 25,703 | -1,743 | 0.09% | 2,147,569 |
| 2017-11-30 | 2017-11-28 | 84.471 | 27,446 | +8,713 | 0.09% | 2,318,402 |
| 2017-11-28 | 2017-11-24 | 83.921 | 18,733 | +2,178 | 0.06% | 1,572,083 |
| 2017-08-24 | 2017-08-21 | 96.568 | 16,555 | +831 | 0.06% | 1,598,681 |
| 2017-08-09 | 2017-08-07 | 97.148 | 15,724 | -414 | 0.06% | 1,527,553 |
| 2017-07-17 | 2017-07-13 | 92.991 | 16,138 | -828 | 0.06% | 1,500,693 |
| 2017-07-14 | 2017-07-12 | 94.055 | 16,966 | +414 | 0.06% | 1,595,730 |
| 2017-06-27 | 2017-06-23 | 90.285 | 16,552 | +414 | 0.06% | 1,494,392 |
| 2017-02-13 | 2017-02-09 | 88.545 | 16,138 | -2,483 | 0.06% | 1,428,934 |
| 2017-01-12 | 2017-01-10 | 87.288 | 18,621 | -414 | 0.07% | 1,625,391 |
| 2017-01-06 | 2017-01-04 | 87.771 | 19,035 | +2,483 | 0.07% | 1,670,728 |
| 2016-12-19 | 2016-12-15 | 89.929 | 16,552 | +272 | 0.06% | 1,488,501 |
| 2016-12-14 | 2016-12-12 | 90.912 | 16,280 | -4,883 | 0.06% | 1,480,040 |
| 2016-11-25 | 2016-11-23 | 93.467 | 21,163 | +814 | 0.08% | 1,978,040 |
| 2016-11-03 | 2016-11-01 | 94.450 | 20,349 | +4,069 | 0.07% | 1,921,958 |
| 2016-10-31 | 2016-10-27 | 94.351 | 16,280 | -407 | 0.06% | 1,536,042 |
| 2016-10-11 | 2016-10-06 | 96.219 | 16,687 | -2,848 | 0.06% | 1,605,604 |
| 2016-10-07 | 2016-10-05 | 95.039 | 19,535 | +407 | 0.07% | 1,856,596 |
| 2016-10-04 | 2016-09-30 | 93.958 | 19,128 | -814 | 0.07% | 1,797,235 |
| 2016-10-03 | 2016-09-29 | 94.253 | 19,942 | +814 | 0.07% | 1,879,597 |
| 2016-09-29 | 2016-09-27 | 94.450 | 19,128 | +2,034 | 0.07% | 1,806,635 |
| 2016-09-28 | 2016-09-26 | 93.762 | 17,094 | -2,848 | 0.06% | 1,602,764 |
| 2016-09-27 | 2016-09-23 | 93.860 | 19,942 | +2,848 | 0.07% | 1,871,757 |
| 2016-09-15 | 2016-09-13 | 93.565 | 17,094 | -1,627 | 0.06% | 1,599,404 |
| 2016-09-14 | 2016-09-12 | 92.386 | 18,721 | -2,442 | 0.07% | 1,729,555 |
| 2016-09-12 | 2016-09-08 | 93.762 | 21,163 | +814 | 0.08% | 1,984,280 |
| 2016-09-09 | 2016-09-07 | 90.715 | 20,349 | +814 | 0.07% | 1,845,960 |
| 2016-08-29 | 2016-08-25 | 100.003 | 19,535 | +407 | 0.07% | 1,953,553 |
| 2016-08-25 | 2016-08-23 | 99.020 | 19,128 | -814 | 0.07% | 1,894,053 |
| 2016-08-24 | 2016-08-22 | 151.711 | 19,942 | -2,035 | 0.07% | 3,025,421 |
| 2016-08-23 | 2016-08-19 | 149.971 | 21,977 | +4,051 | 0.08% | 3,295,902 |
| 2016-08-22 | 2016-08-18 | 149.100 | 17,926 | -1,034 | 0.08% | 2,672,772 |
| 2016-08-19 | 2016-08-17 | 148.520 | 18,960 | -3,448 | 0.08% | 2,815,942 |
| 2016-08-17 | 2016-08-15 | 150.551 | 22,408 | +6,895 | 0.10% | 3,373,540 |
| 2016-08-16 | 2016-08-12 | 149.680 | 15,513 | -345 | 0.07% | 2,321,993 |
| 2016-08-15 | 2016-08-11 | 150.841 | 15,858 | +1,034 | 0.07% | 2,392,033 |
| 2016-08-10 | 2016-08-08 | 147.650 | 14,824 | +345 | 0.06% | 2,188,762 |
| 2016-08-09 | 2016-08-05 | 145.619 | 14,479 | +690 | 0.06% | 2,108,423 |
| 2016-08-01 | 2016-07-28 | 141.558 | 13,789 | -690 | 0.06% | 1,951,947 |
| 2016-07-26 | 2016-07-22 | 142.719 | 14,479 | -1,034 | 0.06% | 2,066,422 |
| 2016-07-25 | 2016-07-21 | 143.589 | 15,513 | +2,068 | 0.07% | 2,227,493 |
| 2016-07-22 | 2016-07-20 | 141.558 | 13,445 | +345 | 0.06% | 1,903,251 |
| 2016-07-21 | 2016-07-19 | 141.558 | 13,100 | -1,034 | 0.06% | 1,854,413 |
| 2016-07-15 | 2016-07-13 | 140.688 | 14,134 | +689 | 0.06% | 1,988,485 |
| 2016-07-14 | 2016-07-12 | 137.207 | 13,445 | -689 | 0.06% | 1,844,749 |
| 2016-07-13 | 2016-07-11 | 135.177 | 14,134 | -1,724 | 0.06% | 1,910,585 |
| 2016-07-11 | 2016-07-07 | 132.856 | 15,858 | -3,447 | 0.07% | 2,106,829 |
| 2016-07-06 | 2016-07-04 | 134.886 | 19,305 | -1,034 | 0.08% | 2,603,983 |
| 2016-07-05 | 2016-06-30 | 134.306 | 20,339 | +689 | 0.09% | 2,731,656 |
| 2016-07-04 | 2016-06-29 | 131.406 | 19,650 | -2,068 | 0.08% | 2,582,118 |
| 2016-06-30 | 2016-06-28 | 134.016 | 21,718 | +344 | 0.09% | 2,910,564 |
| 2016-06-28 | 2016-06-24 | 126.474 | 21,374 | -344 | 0.09% | 2,703,259 |
| 2016-06-27 | 2016-06-23 | 128.215 | 21,718 | +344 | 0.09% | 2,784,566 |
| 2016-06-24 | 2016-06-22 | 128.505 | 21,374 | -689 | 0.09% | 2,746,660 |
| 2016-06-13 | 2016-06-08 | 128.795 | 22,063 | -345 | 0.09% | 2,841,600 |
| 2016-06-08 | 2016-06-06 | 128.795 | 22,408 | +345 | 0.10% | 2,886,034 |
| 2016-06-03 | 2016-06-01 | 119.222 | 22,063 | -2,413 | 0.09% | 2,630,400 |
| 2016-06-02 | 2016-05-31 | 120.383 | 24,476 | -690 | 0.11% | 2,946,483 |
| 2016-05-30 | 2016-05-26 | 119.802 | 25,166 | +3,792 | 0.11% | 3,014,947 |
| 2016-05-27 | 2016-05-25 | 118.932 | 21,374 | -1,378 | 0.09% | 2,542,056 |
| 2016-05-26 | 2016-05-24 | 121.543 | 22,752 | -1,379 | 0.10% | 2,765,343 |
| 2016-05-24 | 2016-05-20 | 126.474 | 24,131 | +344 | 0.10% | 3,051,948 |
| 2016-05-23 | 2016-05-19 | 127.634 | 23,787 | -689 | 0.10% | 3,036,042 |
| 2016-05-20 | 2016-05-18 | 129.665 | 24,476 | +7,239 | 0.11% | 3,173,682 |
| 2016-05-17 | 2016-05-13 | 137.497 | 17,237 | -344 | 0.07% | 2,370,039 |
| 2016-05-16 | 2016-05-12 | 140.978 | 17,581 | +344 | 0.08% | 2,478,536 |
| 2016-05-13 | 2016-05-11 | 143.009 | 17,237 | +3,448 | 0.07% | 2,465,040 |
| 2016-05-12 | 2016-05-10 | 136.917 | 13,789 | -345 | 0.06% | 1,887,949 |
| 2016-05-10 | 2016-05-06 | 128.215 | 14,134 | -1,724 | 0.06% | 1,812,186 |
| 2016-05-09 | 2016-05-05 | 132.276 | 15,858 | +1,724 | 0.07% | 2,097,629 |
| 2016-05-06 | 2016-05-04 | 130.825 | 14,134 | +2,758 | 0.06% | 1,849,086 |
| 2016-05-04 | 2016-04-29 | 147.070 | 11,376 | -690 | 0.05% | 1,673,065 |
| 2016-05-03 | 2016-04-28 | 138.077 | 12,066 | +1,034 | 0.05% | 1,666,041 |
| 2016-04-29 | 2016-04-27 | 117.482 | 11,032 | +1,035 | 0.05% | 1,296,059 |
| 2016-03-01 | 2016-02-26 | 101.179 | 9,997 | -690 | 0.04% | 1,011,490 |
| 2016-02-25 | 2016-02-23 | 99.207 | 10,687 | +690 | 0.05% | 1,060,223 |
| 2016-01-07 | 2016-01-05 | 109.069 | 9,997 | -690 | 0.04% | 1,090,368 |
| 2015-12-16 | 2015-12-14 | 109.643 | 10,687 | +124 | 0.05% | 1,171,753 |
| 2015-12-15 | 2015-12-11 | 110.465 | 10,563 | -341 | 0.05% | 1,166,837 |
| 2015-12-11 | 2015-12-09 | 109.760 | 10,904 | +341 | 0.05% | 1,196,826 |
| 2015-12-01 | 2015-11-27 | 103.891 | 10,563 | -1,704 | 0.05% | 1,097,397 |
| 2015-11-27 | 2015-11-25 | 108.704 | 12,267 | +341 | 0.05% | 1,333,468 |
| 2015-11-26 | 2015-11-24 | 107.412 | 11,926 | -2,044 | 0.05% | 1,281,000 |
| 2015-11-18 | 2015-11-16 | 106.825 | 13,970 | -1,023 | 0.06% | 1,492,352 |
| 2015-11-17 | 2015-11-13 | 100.486 | 14,993 | -5,452 | 0.07% | 1,506,592 |
| 2015-11-16 | 2015-11-12 | 99.547 | 20,445 | -3,066 | 0.09% | 2,035,243 |
| 2015-09-09 | 2015-09-07 | 71.960 | 23,511 | -682 | 0.10% | 1,691,862 |
| 2015-09-08 | 2015-09-04 | 72.900 | 24,193 | +3,067 | 0.11% | 1,763,659 |
| 2015-09-01 | 2015-08-28 | 78.534 | 21,126 | -1,022 | 0.09% | 1,659,116 |
| 2015-08-28 | 2015-08-26 | 76.773 | 22,148 | -1,704 | 0.10% | 1,700,379 |
| 2015-08-27 | 2015-08-25 | 76.304 | 23,852 | +681 | 0.10% | 1,820,001 |
| 2015-08-26 | 2015-08-24 | 75.834 | 23,171 | +341 | 0.10% | 1,757,157 |
| 2015-08-25 | 2015-08-21 | 80.882 | 22,830 | -1,703 | 0.10% | 1,846,539 |
| 2015-08-21 | 2015-08-19 | 86.634 | 24,533 | -682 | 0.11% | 2,125,399 |
| 2015-08-18 | 2015-08-14 | 99.134 | 25,215 | +1,030 | 0.11% | 2,499,663 |
| 2015-08-17 | 2015-08-13 | 97.910 | 24,185 | +980 | 0.11% | 2,367,955 |
| 2015-08-13 | 2015-08-11 | 97.053 | 23,205 | -327 | 0.11% | 2,252,123 |
| 2015-08-12 | 2015-08-10 | 98.767 | 23,532 | +654 | 0.11% | 2,324,180 |
| 2015-08-06 | 2015-08-04 | 99.868 | 22,878 | -981 | 0.10% | 2,284,787 |
| 2015-07-28 | 2015-07-24 | 105.376 | 23,859 | -2,941 | 0.11% | 2,514,159 |
| 2015-07-23 | 2015-07-21 | 102.806 | 26,800 | -327 | 0.12% | 2,755,190 |
| 2015-07-22 | 2015-07-20 | 98.889 | 27,127 | +327 | 0.12% | 2,682,567 |
| 2015-06-19 | 2015-06-17 | 100.970 | 26,800 | -1,961 | 0.12% | 2,705,990 |
| 2015-06-18 | 2015-06-16 | 100.603 | 28,761 | +1,634 | 0.13% | 2,893,432 |
| 2015-06-17 | 2015-06-15 | 87.997 | 27,127 | -2,941 | 0.12% | 2,387,086 |
| 2015-06-15 | 2015-06-11 | 99.624 | 30,068 | +326 | 0.14% | 2,995,480 |
| 2015-06-12 | 2015-06-10 | 96.931 | 29,742 | +16,015 | 0.13% | 2,882,921 |
| 2015-06-11 | 2015-06-09 | 89.832 | 13,727 | +3,268 | 0.06% | 1,233,131 |
| 2014-12-17 | 2014-12-15 | 77.243 | 10,459 | +168 | 0.05% | 807,880 |
| 2014-11-07 | 2014-11-05 | 77.740 | 10,291 | -321 | 0.05% | 800,023 |
| 2014-11-05 | 2014-11-03 | 78.735 | 10,612 | -322 | 0.05% | 835,537 |
| 2014-10-31 | 2014-10-29 | 83.213 | 10,934 | +643 | 0.05% | 909,851 |
| 2014-08-18 | 2014-08-14 | 65.661 | 10,291 | +252 | 0.05% | 675,716 |
| 2014-02-27 | 2014-02-25 | 62.920 | 10,039 | -628 | 0.05% | 631,651 |
| 2014-02-26 | 2014-02-24 | 62.983 | 10,667 | -941 | 0.05% | 671,844 |
| 2014-02-25 | 2014-02-21 | 62.983 | 11,608 | -628 | 0.05% | 731,112 |
| 2014-02-24 | 2014-02-20 | 63.047 | 12,236 | -941 | 0.06% | 771,445 |
| 2014-01-15 | 2014-01-13 | 64.386 | 13,177 | +3,138 | 0.06% | 848,413 |
| 2013-12-18 | 2013-12-16 | 66.625 | 10,039 | +106 | 0.05% | 668,845 |
| 2013-12-04 | 2013-12-02 | 66.625 | 9,933 | +621 | 0.05% | 661,783 |
| 2013-12-03 | 2013-11-29 | 68.558 | 9,312 | +931 | 0.04% | 638,409 |
| 2013-11-29 | 2013-11-27 | 68.944 | 8,381 | -1,552 | 0.04% | 577,822 |
| 2013-11-28 | 2013-11-26 | 68.300 | 9,933 | +1,552 | 0.05% | 678,423 |
| 2013-10-23 | 2013-10-21 | 65.723 | 8,381 | -620 | 0.04% | 550,821 |
| 2013-10-18 | 2013-10-16 | 65.336 | 9,001 | +620 | 0.04% | 588,089 |
| 2013-10-15 | 2013-10-10 | 65.723 | 8,381 | -1,241 | 0.04% | 550,821 |
| 2013-10-11 | 2013-10-09 | 65.723 | 9,622 | +1,241 | 0.05% | 632,383 |
| 2013-08-15 | 2013-08-12 | 71.465 | 8,381 | +160 | 0.04% | 598,951 |
| 2013-08-09 | 2013-08-07 | 71.597 | 8,221 | -609 | 0.04% | 588,596 |
| 2013-08-08 | 2013-08-06 | 71.597 | 8,830 | +609 | 0.04% | 632,199 |
| 2013-06-05 | 2013-06-03 | 72.254 | 8,221 | -609 | 0.04% | 593,996 |
| 2013-05-13 | 2013-05-09 | 74.487 | 8,830 | +609 | 0.04% | 657,719 |
| 2013-04-23 | 2013-04-19 | 72.122 | 8,221 | -305 | 0.04% | 592,916 |
| 2013-04-12 | 2013-04-10 | 71.728 | 8,526 | -304 | 0.04% | 611,553 |
| 2013-04-10 | 2013-04-08 | 71.071 | 8,830 | +7,308 | 0.04% | 627,559 |
| 2013-02-28 | 2013-02-26 | 78.165 | 1,522 | -1,827 | 0.01% | 118,967 |
| 2013-02-20 | 2013-02-18 | 83.420 | 3,349 | +913 | 0.02% | 279,374 |
| 2013-02-06 | 2013-02-04 | 84.208 | 2,436 | +609 | 0.01% | 205,131 |
| 2012-12-18 | 2012-12-14 | 81.921 | 1,827 | +22 | 0.01% | 149,670 |
| 2012-11-26 | 2012-11-22 | 82.054 | 1,805 | -601 | 0.01% | 148,108 |
| 2012-11-21 | 2012-11-19 | 78.198 | 2,406 | +1,804 | 0.01% | 188,144 |
| 2012-11-08 | 2012-11-06 | 79.262 | 602 | -1,203 | 0.00% | 47,715 |
| 2012-10-30 | 2012-10-26 | 79.794 | 1,805 | -902 | 0.01% | 144,027 |
| 2012-10-19 | 2012-10-17 | 76.203 | 2,707 | -301 | 0.01% | 206,281 |
| 2012-10-17 | 2012-10-15 | 73.676 | 3,008 | -301 | 0.01% | 221,618 |
| 2012-10-15 | 2012-10-11 | 69.952 | 3,309 | -300 | 0.02% | 231,472 |
| 2012-10-10 | 2012-10-08 | 69.819 | 3,609 | +300 | 0.02% | 251,978 |
| 2012-10-03 | 2012-09-27 | 69.021 | 3,309 | +602 | 0.02% | 228,392 |
| 2012-09-28 | 2012-09-26 | 69.021 | 2,707 | +301 | 0.01% | 186,841 |
| 2012-09-27 | 2012-09-25 | 62.771 | 2,406 | -3,309 | 0.01% | 151,027 |
| 2012-09-25 | 2012-09-21 | 63.835 | 5,715 | +301 | 0.03% | 364,816 |
| 2012-09-20 | 2012-09-18 | 68.489 | 5,414 | -301 | 0.03% | 370,802 |
| 2012-09-18 | 2012-09-14 | 67.958 | 5,715 | +903 | 0.03% | 388,377 |
| 2012-09-17 | 2012-09-13 | 69.287 | 4,812 | -301 | 0.02% | 333,411 |
| 2012-09-14 | 2012-09-12 | 68.489 | 5,113 | +301 | 0.03% | 350,187 |
| 2012-09-13 | 2012-09-11 | 67.027 | 4,812 | +601 | 0.02% | 322,532 |
| 2012-09-11 | 2012-09-07 | 63.170 | 4,211 | +301 | 0.02% | 266,008 |
| 2012-09-03 | 2012-08-30 | 64.433 | 3,910 | +301 | 0.02% | 251,934 |
| 2012-08-31 | 2012-08-29 | 60.510 | 3,609 | +300 | 0.02% | 218,381 |
| 2012-08-30 | 2012-08-28 | 68.622 | 3,309 | +2,707 | 0.02% | 227,072 |
| 2012-08-29 | 2012-08-27 | 73.144 | 602 | +602 | 0.00% | 44,033 |
| 2012-03-09 | 2012-03-07 | 36.228 | 0 | -293 | ||
| 2011-12-15 | 2011-12-13 | 51.768 | 293 | +46 | 0.00% | 15,168 |
| 2011-12-05 | 2011-12-01 | 50.228 | 247 | -4,690 | 0.00% | 12,406 |
| 2011-08-12 | 2011-08-10 | 47.785 | 4,937 | +166 | 0.03% | 235,913 |
| 2011-06-27 | 2011-06-23 | 48.875 | 4,771 | -716 | 0.03% | 233,180 |
| 2010-12-16 | 2010-12-14 | 49.476 | 5,487 | +94 | 0.03% | 271,475 |
| 2010-11-01 | 2010-10-28 | 42.652 | 5,393 | +938 | 0.03% | 230,021 |
| 2010-10-22 | 2010-10-20 | 42.652 | 4,455 | +1,407 | 0.03% | 190,014 |
| 2010-10-13 | 2010-10-11 | 43.505 | 3,048 | +2,345 | 0.02% | 132,603 |
| 2010-09-27 | 2010-09-22 | 42.566 | 703 | -704 | 0.00% | 29,924 |
| 2010-08-04 | 2010-08-02 | 43.640 | 1,407 | +71 | 0.01% | 61,401 |
| 2010-01-06 | 2010-01-04 | 39.419 | 1,336 | +1,113 | 0.01% | 52,664 |
| 2009-12-18 | 2009-12-16 | 37.896 | 223 | +2 | 0.00% | 8,451 |
| 2009-10-15 | 2009-10-13 | 37.262 | 221 | -882 | 0.00% | 8,235 |
| 2009-08-03 | 2009-07-30 | 34.817 | 1,103 | +12 | 0.01% | 38,403 |
| 2009-07-15 | 2009-07-13 | 33.992 | 1,091 | -1,965 | 0.01% | 37,085 |
| 2009-07-13 | 2009-07-09 | 34.450 | 3,056 | -655 | 0.02% | 105,280 |
| 2009-07-10 | 2009-07-08 | 34.633 | 3,711 | -218 | 0.03% | 128,525 |
| 2009-07-09 | 2009-07-07 | 35.000 | 3,929 | -2,183 | 0.03% | 137,515 |
| 2009-06-01 | 2009-05-27 | 31.152 | 6,112 | +218 | 0.04% | 190,399 |
| 2009-05-08 | 2009-05-06 | 28.403 | 5,894 | +4,803 | 0.04% | 167,408 |
| 2009-02-02 | 2009-01-29 | 26.112 | 1,091 | -3,930 | 0.01% | 28,489 |
| 2009-01-05 | 2008-12-31 | 25.202 | 5,021 | +75 | 0.03% | 126,538 |
| 2008-12-15 | 2008-12-11 | 24.179 | 4,946 | +3,871 | 0.03% | 119,588 |
| 2008-08-18 | 2008-08-14 | 47.936 | 1,075 | +32 | 0.01% | 51,531 |
| 2008-04-14 | 2008-04-10 | 50.141 | 1,043 | -626 | 0.01% | 52,297 |
| 2008-01-23 | 2008-01-21 | 51.291 | 1,669 | -656,503 | 0.01% | 85,605 |
| 2008-01-22 | 2008-01-18 | 51.291 | 658,172 | +656,503 | 4.67% | 33,758,475 |
| 2007-12-27 | 2007-12-20 | 53.720 | 1,669 | +31 | 0.01% | 89,660 |
| 2007-10-26 | 2007-10-24 | 50.009 | 1,638 | +409 | 0.01% | 81,915 |
| 2007-10-23 | 2007-10-18 | 50.790 | 1,229 | +410 | 0.01% | 62,421 |
| 2007-08-28 | 2007-08-24 | 50.400 | 819 | -41 | 0.01% | 41,277 |
| 2007-08-20 | 2007-08-16 | 50.468 | 860 | +28 | 0.01% | 43,403 |
| 2007-08-09 | 2007-08-07 | 51.478 | 832 | -793 | 0.01% | 42,829 |
| 2007-07-10 | 2007-07-06 | 54.506 | 1,625 | -1,783 | 0.01% | 88,572 |
| 2007-07-09 | 2007-07-05 | 49.459 | 3,408 | -2,378 | 0.03% | 168,556 |
| 2007-07-04 | 2007-06-29 | 45.926 | 5,786 | -198 | 0.04% | 265,729 |
| 2007-06-26 | 2007-06-22 | 45.926 | 5,984 | 0.04% | 274,822 |
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