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 | 7.090 | 5,057,440 | +0 | 1.98% | 35,857,250 |
| 2025-10-13 | 2025-10-09 | 6.950 | 5,057,440 | +0 | 1.98% | 35,149,208 |
| 2025-10-10 | 2025-10-08 | 6.880 | 5,057,440 | +0 | 1.98% | 34,795,187 |
| 2025-10-09 | 2025-10-06 | 7.260 | 5,057,440 | +0 | 1.98% | 36,717,014 |
| 2025-10-08 | 2025-10-03 | 7.550 | 5,057,440 | +0 | 1.98% | 38,183,672 |
| 2025-10-06 | 2025-10-02 | 6.760 | 5,057,440 | +0 | 1.98% | 34,188,294 |
| 2025-10-03 | 2025-09-30 | 6.640 | 5,057,440 | +0 | 1.98% | 33,581,402 |
| 2025-10-02 | 2025-09-29 | 6.690 | 5,057,440 | +0 | 1.98% | 33,834,274 |
| 2025-09-30 | 2025-09-26 | 6.660 | 5,057,440 | -130,000 | 1.98% | 33,682,550 |
| 2025-09-24 | 2025-09-22 | 7.270 | 5,187,440 | -35,000 | 2.03% | 37,712,689 |
| 2025-09-23 | 2025-09-19 | 7.700 | 5,222,440 | -40,000 | 2.04% | 40,212,788 |
| 2025-08-05 | 2025-08-01 | 9.300 | 5,262,440 | -1,000 | 2.05% | 48,940,692 |
| 2025-07-29 | 2025-07-25 | 10.520 | 5,263,440 | -10,000 | 2.05% | 55,371,389 |
| 2025-07-25 | 2025-07-23 | 11.060 | 5,273,440 | +10,000 | 2.06% | 58,324,246 |
| 2025-07-22 | 2025-07-18 | 12.500 | 5,263,440 | -6,200 | 2.05% | 65,793,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 5,269,640 | -31,000 | 2.05% | 68,189,142 |
| 2025-07-18 | 2025-07-16 | 12.880 | 5,300,640 | -23,000 | 2.07% | 68,272,243 |
| 2025-07-17 | 2025-07-15 | 11.120 | 5,323,640 | +25,000 | 2.07% | 59,198,877 |
| 2025-07-16 | 2025-07-14 | 12.700 | 5,298,640 | -2,160 | 2.06% | 67,292,728 |
| 2025-07-15 | 2025-07-11 | 10.500 | 5,300,800 | -8,200 | 2.07% | 55,658,400 |
| 2025-07-14 | 2025-07-10 | 7.910 | 5,309,000 | +24,000 | 2.07% | 41,994,190 |
| 2025-07-11 | 2025-07-09 | 7.020 | 5,285,000 | +586,000 | 2.06% | 37,100,700 |
| 2025-07-10 | 2025-07-08 | 12.600 | 4,699,000 | -676,400 | 1.83% | 59,207,400 |
| 2025-04-09 | 2025-04-07 | 1.750 | 5,375,400 | -28,200 | 2.09% | 9,406,950 |
| 2025-03-31 | 2025-03-27 | 2.450 | 5,403,600 | -19,000 | 2.11% | 13,238,820 |
| 2025-03-24 | 2025-03-20 | 2.550 | 5,422,600 | -4,400 | 2.11% | 13,827,630 |
| 2025-03-20 | 2025-03-18 | 2.850 | 5,427,000 | -6,800 | 2.11% | 15,466,950 |
| 2025-03-19 | 2025-03-17 | 2.800 | 5,433,800 | -3,200 | 2.12% | 15,214,640 |
| 2025-03-18 | 2025-03-14 | 2.850 | 5,437,000 | -24,000 | 2.12% | 15,495,450 |
| 2025-03-12 | 2025-03-10 | 2.800 | 5,461,000 | -4,000 | 2.13% | 15,290,800 |
| 2024-12-03 | 2024-11-29 | 3.050 | 5,465,000 | -27,400 | 2.13% | 16,668,250 |
| 2024-11-18 | 2024-11-14 | 3.550 | 5,492,400 | +27,400 | 2.14% | 19,498,020 |
| 2024-10-08 | 2024-10-04 | 3.750 | 5,465,000 | +76,000 | 2.13% | 20,493,750 |
| 2024-10-04 | 2024-10-02 | 3.850 | 5,389,000 | +88,000 | 2.10% | 20,747,650 |
| 2024-10-03 | 2024-09-30 | 3.800 | 5,301,000 | +39,000 | 2.07% | 20,143,800 |
| 2024-07-23 | 2024-07-19 | 3.450 | 5,262,000 | -2,000 | 2.05% | 18,153,900 |
| 2024-07-08 | 2024-07-04 | 4.250 | 5,264,000 | -2,000 | 2.05% | 22,372,000 |
| 2024-07-05 | 2024-07-03 | 4.350 | 5,266,000 | -9,600 | 2.05% | 22,907,100 |
| 2024-07-03 | 2024-06-28 | 3.050 | 5,275,600 | +800 | 2.06% | 16,090,580 |
| 2024-07-02 | 2024-06-27 | 3.300 | 5,274,800 | +200 | 2.06% | 17,406,840 |
| 2024-06-28 | 2024-06-26 | 3.450 | 5,274,600 | +20,600 | 2.06% | 18,197,370 |
| 2024-06-27 | 2024-06-25 | 3.350 | 5,254,000 | +1,000 | 2.05% | 17,600,900 |
| 2024-06-19 | 2024-06-17 | 3.950 | 5,253,000 | +3,000 | 2.05% | 20,749,350 |
| 2024-06-18 | 2024-06-14 | 4.200 | 5,250,000 | -1,400 | 2.05% | 22,050,000 |
| 2024-06-17 | 2024-06-13 | 3.650 | 5,251,400 | +100,000 | 2.05% | 19,167,610 |
| 2024-06-14 | 2024-06-12 | 3.150 | 5,151,400 | +20,000 | 2.01% | 16,226,910 |
| 2024-06-13 | 2024-06-11 | 3.350 | 5,131,400 | +300,200 | 2.00% | 17,190,190 |
| 2024-06-12 | 2024-06-07 | 3.900 | 4,831,200 | +3,200 | 1.88% | 18,841,680 |
| 2024-06-11 | 2024-06-06 | 4.400 | 4,828,000 | +90,800 | 1.88% | 21,243,200 |
| 2024-06-06 | 2024-06-04 | 1.800 | 4,737,200 | -240 | 1.85% | 8,526,960 |
| 2023-08-14 | 2023-08-10 | 1.500 | 4,737,440 | +15,800 | 2.06% | 7,106,160 |
| 2023-08-11 | 2023-08-09 | 1.450 | 4,721,640 | +20,000 | 2.05% | 6,846,378 |
| 2023-01-20 | 2023-01-18 | 2.300 | 4,701,640 | -1,800 | 2.04% | 10,813,772 |
| 2023-01-16 | 2023-01-12 | 2.150 | 4,703,440 | -3,800 | 2.05% | 10,112,396 |
| 2023-01-13 | 2023-01-11 | 2.100 | 4,707,240 | +5,600 | 2.05% | 9,885,204 |
| 2022-09-21 | 2022-09-19 | 2.650 | 4,701,640 | -7,600 | 2.04% | 12,459,346 |
| 2022-09-15 | 2022-09-13 | 2.800 | 4,709,240 | +6,600 | 2.05% | 13,185,872 |
| 2022-08-15 | 2022-08-11 | 2.800 | 4,702,640 | -3,200 | 2.05% | 13,167,392 |
| 2022-08-12 | 2022-08-10 | 2.950 | 4,705,840 | +3,200 | 2.05% | 13,882,228 |
| 2022-08-01 | 2022-07-28 | 2.750 | 4,702,640 | +1,000 | 2.05% | 12,932,260 |
| 2022-07-25 | 2022-07-21 | 3.700 | 4,701,640 | -3,000 | 2.04% | 17,396,068 |
| 2022-07-22 | 2022-07-20 | 3.850 | 4,704,640 | +3,000 | 2.05% | 18,112,864 |
| 2022-03-03 | 2022-03-01 | 5.400 | 4,701,640 | -400 | 2.06% | 25,388,856 |
| 2022-03-02 | 2022-02-28 | 5.300 | 4,702,040 | +400 | 2.06% | 24,920,812 |
| 2022-01-25 | 2022-01-21 | 4.850 | 4,701,640 | -3,600 | 2.07% | 22,802,954 |
| 2022-01-24 | 2022-01-20 | 4.950 | 4,705,240 | -1,200 | 2.07% | 23,290,938 |
| 2022-01-21 | 2022-01-19 | 5.000 | 4,706,440 | +600 | 2.07% | 23,532,200 |
| 2022-01-18 | 2022-01-14 | 5.450 | 4,705,840 | +4,200 | 2.07% | 25,646,828 |
| 2021-07-28 | 2021-07-26 | 4.350 | 4,701,640 | -1,200 | 2.07% | 20,452,134 |
| 2021-07-26 | 2021-07-22 | 4.350 | 4,702,840 | -6,600 | 2.07% | 20,457,354 |
| 2021-07-23 | 2021-07-21 | 4.400 | 4,709,440 | +7,800 | 2.08% | 20,721,536 |
| 2021-07-14 | 2021-07-12 | 4.400 | 4,701,640 | -4,200 | 2.07% | 20,687,216 |
| 2021-07-13 | 2021-07-09 | 4.450 | 4,705,840 | +4,200 | 2.07% | 20,940,988 |
| 2021-06-15 | 2021-06-10 | 4.750 | 4,701,640 | -2,783,040 | 2.07% | 22,332,790 |
| 2021-05-25 | 2021-05-21 | 4.900 | 7,484,680 | -10,400 | 3.30% | 36,674,932 |
| 2021-01-06 | 2021-01-04 | 5.850 | 7,495,080 | -200 | 3.30% | 43,846,218 |
| 2020-09-01 | 2020-08-28 | 3.450 | 7,495,280 | +4,400 | 3.30% | 25,858,716 |
| 2019-10-31 | 2019-10-29 | 5.600 | 7,490,880 | +4,200 | 3.30% | 41,948,928 |
| 2019-10-08 | 2019-10-03 | 6.150 | 7,486,680 | +1,800 | 3.30% | 46,043,082 |
| 2019-09-13 | 2019-09-11 | 6.250 | 7,484,880 | -36,800 | 3.30% | 46,780,500 |
| 2019-08-08 | 2019-08-06 | 6.250 | 7,521,680 | +7,000 | 3.31% | 47,010,500 |
| 2018-12-07 | 2018-12-05 | 7.000 | 7,514,680 | -2,000 | 3.31% | 52,602,760 |
| 2018-12-04 | 2018-11-30 | 7.700 | 7,516,680 | -4,400 | 3.31% | 57,878,436 |
| 2018-11-06 | 2018-11-02 | 6.600 | 7,521,080 | +800 | 4.14% | 49,639,128 |
| 2018-10-24 | 2018-10-22 | 7.200 | 7,520,280 | +1,400 | 4.14% | 54,146,016 |
| 2018-09-28 | 2018-09-26 | 7.817 | 7,518,880 | -368,398 | 4.14% | 58,775,054 |
| 2018-08-09 | 2018-08-07 | 8.341 | 7,887,278 | -2,098 | 4.14% | 65,790,204 |
| 2018-08-03 | 2018-08-01 | 8.103 | 7,889,376 | -2,098 | 4.14% | 63,927,484 |
| 2018-08-02 | 2018-07-31 | 8.103 | 7,891,474 | -10,909 | 4.14% | 63,944,484 |
| 2018-07-25 | 2018-07-23 | 6.721 | 7,902,383 | -4,196 | 4.15% | 53,109,623 |
| 2018-07-06 | 2018-07-04 | 6.292 | 7,906,579 | +839 | 4.15% | 49,746,047 |
| 2018-06-29 | 2018-06-27 | 6.244 | 7,905,740 | +1,679 | 4.15% | 49,363,945 |
| 2018-05-07 | 2018-05-03 | 6.911 | 7,904,061 | +2,727 | 4.15% | 54,627,877 |
| 2018-04-30 | 2018-04-26 | 6.578 | 7,901,334 | +2,098 | 4.15% | 51,972,731 |
| 2018-04-17 | 2018-04-13 | 7.388 | 7,899,236 | +4,196 | 4.15% | 58,359,669 |
| 2018-03-22 | 2018-03-20 | 7.436 | 7,895,040 | +2,098 | 4.14% | 58,704,983 |
| 2018-03-16 | 2018-03-14 | 8.008 | 7,892,942 | +2,098 | 4.14% | 63,203,951 |
| 2018-03-14 | 2018-03-12 | 7.626 | 7,890,844 | +6,294 | 4.14% | 60,178,239 |
| 2017-12-29 | 2017-12-27 | 7.340 | 7,884,550 | +12,588 | 4.14% | 57,875,355 |
| 2017-12-01 | 2017-11-29 | 7.626 | 7,871,962 | -12,588 | 4.13% | 60,034,238 |
| 2017-10-26 | 2017-10-24 | 8.580 | 7,884,550 | -6,294 | 4.14% | 67,646,519 |
| 2017-07-27 | 2017-07-25 | 7.293 | 7,890,844 | -420 | 4.14% | 57,545,441 |
| 2017-07-07 | 2017-07-05 | 7.531 | 7,891,264 | +16,994 | 4.14% | 59,429,174 |
| 2017-06-26 | 2017-06-22 | 8.198 | 7,874,270 | +210 | 4.13% | 64,555,728 |
| 2017-06-13 | 2017-06-09 | 8.580 | 7,874,060 | +2,517 | 4.13% | 67,556,518 |
| 2017-05-10 | 2017-05-08 | 9.199 | 7,871,543 | +3,777 | 4.13% | 72,412,446 |
| 2017-04-27 | 2017-04-25 | 9.152 | 7,867,766 | -2,098 | 4.13% | 72,002,686 |
| 2017-04-20 | 2017-04-18 | 8.151 | 7,869,864 | +1,259 | 4.13% | 64,144,492 |
| 2017-04-03 | 2017-03-30 | 8.818 | 7,868,605 | +2,098 | 4.13% | 69,384,986 |
| 2017-03-29 | 2017-03-27 | 9.342 | 7,866,507 | +4,196 | 4.13% | 73,490,980 |
| 2017-03-08 | 2017-03-06 | 9.771 | 7,862,311 | -1,889 | 4.13% | 76,824,566 |
| 2017-02-02 | 2017-01-27 | 8.389 | 7,864,200 | -839 | 4.13% | 65,972,547 |
| 2017-01-20 | 2017-01-18 | 8.580 | 7,865,039 | -1,259 | 4.13% | 67,479,121 |
| 2017-01-09 | 2017-01-05 | 9.533 | 7,866,298 | +2,098 | 4.13% | 74,988,804 |
| 2016-11-30 | 2016-11-28 | 10.574 | 7,864,200 | +2,728 | 4.13% | 83,155,397 |
| 2016-11-29 | 2016-11-25 | 10.574 | 7,861,472 | -218,296 | 4.13% | 83,126,551 |
| 2016-10-12 | 2016-10-07 | 12.290 | 8,079,768 | +19,622 | 4.13% | 99,299,213 |
| 2016-10-11 | 2016-10-06 | 12.290 | 8,060,146 | +18,760 | 4.12% | 99,058,062 |
| 2016-10-07 | 2016-10-05 | 12.058 | 8,041,386 | +10,781 | 4.11% | 96,962,834 |
| 2016-10-06 | 2016-10-04 | 11.409 | 8,030,605 | +2,156 | 4.10% | 91,618,761 |
| 2016-10-05 | 2016-10-03 | 12.058 | 8,028,449 | +1,509 | 4.10% | 96,806,840 |
| 2016-10-04 | 2016-09-30 | 12.058 | 8,026,940 | +25,444 | 4.10% | 96,788,645 |
| 2016-09-13 | 2016-09-09 | 9.414 | 8,001,496 | -1,509 | 4.09% | 75,330,053 |
| 2016-06-16 | 2016-06-14 | 9.739 | 8,003,005 | +3,665 | 4.09% | 77,942,338 |
| 2016-06-08 | 2016-06-06 | 11.130 | 7,999,340 | +4,097 | 4.08% | 89,036,164 |
| 2016-05-30 | 2016-05-26 | 10.899 | 7,995,243 | -215 | 4.08% | 87,136,593 |
| 2016-05-18 | 2016-05-16 | 11.177 | 7,995,458 | +1,940 | 4.08% | 89,363,760 |
| 2016-05-11 | 2016-05-09 | 12.754 | 7,993,518 | +647 | 4.08% | 101,946,353 |
| 2016-05-10 | 2016-05-06 | 12.754 | 7,992,871 | +2,156 | 4.08% | 101,938,102 |
| 2016-05-09 | 2016-05-05 | 13.449 | 7,990,715 | +647 | 4.08% | 107,469,365 |
| 2016-05-06 | 2016-05-04 | 12.986 | 7,990,068 | +1,725 | 4.08% | 103,755,123 |
| 2016-05-05 | 2016-05-03 | 13.217 | 7,988,343 | +1,294 | 4.08% | 105,585,093 |
| 2016-05-04 | 2016-04-29 | 13.681 | 7,987,049 | -2,156 | 4.08% | 109,272,130 |
| 2016-04-28 | 2016-04-26 | 13.681 | 7,989,205 | +3,665 | 4.08% | 109,301,627 |
| 2016-04-21 | 2016-04-19 | 13.681 | 7,985,540 | -2,587 | 4.08% | 109,251,485 |
| 2016-03-18 | 2016-03-16 | 9.786 | 7,988,127 | -2,588 | 4.08% | 78,167,903 |
| 2016-03-16 | 2016-03-14 | 10.110 | 7,990,715 | +2,588 | 4.08% | 80,787,316 |
| 2016-03-10 | 2016-03-08 | 10.064 | 7,988,127 | -4,313 | 4.08% | 80,390,687 |
| 2016-03-09 | 2016-03-07 | 10.110 | 7,992,440 | -1,725 | 4.08% | 80,804,756 |
| 2016-03-08 | 2016-03-04 | 10.435 | 7,994,165 | +8,625 | 4.08% | 83,417,404 |
| 2016-02-11 | 2016-02-04 | 10.203 | 7,985,540 | -3,234 | 4.08% | 81,475,684 |
| 2016-02-03 | 2016-02-01 | 10.203 | 7,988,774 | -1,725 | 4.08% | 81,508,680 |
| 2015-12-17 | 2015-12-15 | 12.522 | 7,990,499 | +3,234 | 4.08% | 100,054,980 |
| 2015-12-14 | 2015-12-10 | 12.754 | 7,987,265 | +1,725 | 4.08% | 101,866,605 |
| 2015-12-02 | 2015-11-30 | 13.681 | 7,985,540 | -1,509 | 4.08% | 109,251,485 |
| 2015-11-16 | 2015-11-12 | 14.377 | 7,987,049 | -5,175 | 4.08% | 114,828,340 |
| 2015-11-13 | 2015-11-11 | 14.145 | 7,992,224 | -2,156 | 4.08% | 113,049,470 |
| 2015-11-12 | 2015-11-10 | 14.609 | 7,994,380 | -4,313 | 4.08% | 116,787,506 |
| 2015-11-10 | 2015-11-06 | 14.377 | 7,998,693 | +4,744 | 4.08% | 114,995,744 |
| 2015-11-09 | 2015-11-05 | 15.304 | 7,993,949 | -9,272 | 4.08% | 122,342,220 |
| 2015-11-06 | 2015-11-04 | 15.768 | 8,003,221 | +17,250 | 4.09% | 126,195,762 |
| 2015-11-03 | 2015-10-30 | 13.449 | 7,985,971 | -1,294 | 4.08% | 107,405,562 |
| 2015-10-29 | 2015-10-27 | 13.913 | 7,987,265 | -1,725 | 4.08% | 111,127,205 |
| 2015-10-26 | 2015-10-22 | 14.377 | 7,988,990 | +1,294 | 4.08% | 114,856,245 |
| 2015-10-22 | 2015-10-19 | 14.609 | 7,987,696 | -4,312 | 4.08% | 116,689,862 |
| 2015-10-20 | 2015-10-16 | 16.232 | 7,992,008 | +5,390 | 4.08% | 129,725,394 |
| 2015-10-13 | 2015-10-09 | 11.038 | 7,986,618 | +431 | 4.08% | 88,153,775 |
| 2015-09-22 | 2015-09-18 | 12.058 | 7,986,187 | +863 | 4.08% | 96,297,246 |
| 2015-09-01 | 2015-08-28 | 11.223 | 7,985,324 | -216 | 4.08% | 89,620,828 |
| 2015-08-31 | 2015-08-27 | 10.667 | 7,985,540 | +2,157 | 4.08% | 85,179,124 |
| 2015-08-28 | 2015-08-26 | 10.574 | 7,983,383 | +2,156 | 4.08% | 84,415,628 |
| 2015-08-27 | 2015-08-25 | 10.203 | 7,981,227 | +647 | 4.07% | 81,431,679 |
| 2015-08-21 | 2015-08-19 | 12.754 | 7,980,580 | +431 | 4.07% | 101,781,347 |
| 2015-08-14 | 2015-08-12 | 16.696 | 7,980,149 | -1,509 | 4.07% | 133,233,840 |
| 2015-07-30 | 2015-07-28 | 17.623 | 7,981,658 | -647 | 4.08% | 140,662,313 |
| 2015-07-29 | 2015-07-27 | 17.391 | 7,982,305 | +431 | 4.08% | 138,822,746 |
| 2015-07-22 | 2015-07-20 | 19.942 | 7,981,874 | +216 | 4.08% | 159,174,820 |
| 2015-07-21 | 2015-07-17 | 21.333 | 7,981,658 | -6,469 | 4.08% | 170,275,432 |
| 2015-07-20 | 2015-07-16 | 20.870 | 7,988,127 | -3,019 | 4.08% | 166,708,797 |
| 2015-07-17 | 2015-07-15 | 20.406 | 7,991,146 | +5,391 | 4.08% | 163,065,763 |
| 2015-07-14 | 2015-07-10 | 20.406 | 7,985,755 | -1,510 | 4.08% | 162,955,755 |
| 2015-07-13 | 2015-07-09 | 18.783 | 7,987,265 | +1,294 | 4.08% | 150,021,727 |
| 2015-07-10 | 2015-07-08 | 12.986 | 7,985,971 | -5,391 | 4.08% | 103,701,922 |
| 2015-07-09 | 2015-07-07 | 15.304 | 7,991,362 | -4,959 | 4.08% | 122,302,628 |
| 2015-07-07 | 2015-07-03 | 25.971 | 7,996,321 | -3,019 | 4.08% | 207,672,643 |
| 2015-07-06 | 2015-07-02 | 32.000 | 7,999,340 | -1,725 | 4.08% | 255,978,972 |
| 2015-07-03 | 2015-06-30 | 37.101 | 8,001,065 | +432 | 4.09% | 296,851,214 |
| 2015-07-02 | 2015-06-29 | 36.174 | 8,000,633 | -37,303 | 4.08% | 289,414,307 |
| 2015-06-30 | 2015-06-26 | 39.420 | 8,037,936 | -10,350 | 4.10% | 316,857,881 |
| 2015-06-29 | 2015-06-25 | 41.275 | 8,048,286 | +646 | 4.11% | 332,196,040 |
| 2015-06-26 | 2015-06-24 | 43.594 | 8,047,640 | +19,407 | 4.11% | 350,830,577 |
| 2015-06-25 | 2015-06-23 | 46.377 | 8,028,233 | +3,018 | 4.10% | 372,323,983 |
| 2015-06-23 | 2015-06-19 | 45.449 | 8,025,215 | +5,354,743 | 4.10% | 364,740,338 |
| 2015-06-22 | 2015-06-18 | 47.768 | 2,670,472 | -14,231 | 4.09% | 127,563,462 |
| 2015-06-19 | 2015-06-17 | 41.739 | 2,684,703 | +15,094 | 4.11% | 112,057,209 |
| 2015-06-17 | 2015-06-15 | 37.565 | 2,669,609 | +216 | 4.09% | 100,284,479 |
| 2015-06-12 | 2015-06-10 | 41.275 | 2,669,393 | +3,665 | 4.09% | 110,180,203 |
| 2015-06-11 | 2015-06-09 | 43.130 | 2,665,728 | -4,097 | 4.08% | 114,974,049 |
| 2015-06-10 | 2015-06-08 | 45.913 | 2,669,825 | -7,115 | 4.09% | 122,579,835 |
| 2015-06-09 | 2015-06-05 | 46.377 | 2,676,940 | -1,725 | 4.10% | 124,147,987 |
| 2015-06-08 | 2015-06-04 | 34.628 | 2,678,665 | -6,685 | 4.10% | 92,756,897 |
| 2015-06-05 | 2015-06-03 | 33.082 | 2,685,350 | -5,369,405 | 4.11% | 88,837,118 |
| 2015-06-04 | 2015-06-02 | 27.672 | 8,054,755 | +29,109 | 4.11% | 222,887,214 |
| 2015-06-03 | 2015-06-01 | 27.672 | 8,025,646 | -2,587 | 4.10% | 222,081,724 |
| 2015-06-02 | 2015-05-29 | 28.444 | 8,028,233 | +13,584 | 4.10% | 228,358,710 |
| 2015-06-01 | 2015-05-28 | 19.478 | 8,014,649 | +6,469 | 4.09% | 156,111,480 |
| 2015-05-29 | 2015-05-27 | 17.778 | 8,008,180 | -1,294 | 4.09% | 142,367,696 |
| 2015-05-19 | 2015-05-15 | 16.541 | 8,009,474 | +647 | 4.09% | 132,485,260 |
| 2015-05-13 | 2015-05-11 | 17.623 | 8,008,827 | +12,937 | 4.09% | 141,141,118 |
| 2015-05-07 | 2015-05-05 | 17.314 | 7,995,890 | -3,234 | 4.08% | 138,440,967 |
| 2015-05-06 | 2015-05-04 | 17.314 | 7,999,124 | +1,294 | 4.08% | 138,496,960 |
| 2015-05-05 | 2015-04-30 | 17.778 | 7,997,830 | +12,937 | 4.08% | 142,183,696 |
| 2015-04-29 | 2015-04-27 | 17.314 | 7,984,893 | +2,588 | 4.08% | 138,250,564 |
| 2015-04-24 | 2015-04-22 | 17.005 | 7,982,305 | +1,940 | 4.08% | 135,737,796 |
| 2015-04-23 | 2015-04-21 | 17.469 | 7,980,365 | +3,235 | 4.07% | 139,405,846 |
| 2015-04-22 | 2015-04-20 | 17.159 | 7,977,130 | +8,409 | 4.07% | 136,882,976 |
| 2015-04-15 | 2015-04-13 | 19.014 | 7,968,721 | -647 | 4.07% | 151,521,242 |
| 2015-04-14 | 2015-04-10 | 17.005 | 7,969,368 | +647 | 4.07% | 135,517,804 |
| 2015-04-13 | 2015-04-09 | 17.623 | 7,968,721 | +6,469 | 4.07% | 140,434,322 |
| 2015-04-09 | 2015-04-02 | 17.159 | 7,962,252 | -2,588 | 4.07% | 136,627,678 |
| 2015-04-08 | 2015-04-01 | 17.778 | 7,964,840 | +647 | 4.07% | 141,597,206 |
| 2015-04-02 | 2015-03-31 | 18.087 | 7,964,193 | +647 | 4.07% | 144,048,064 |
| 2014-11-27 | 2014-11-25 | 20.715 | 7,963,546 | +2,588 | 4.07% | 164,964,722 |
| 2014-11-25 | 2014-11-21 | 22.415 | 7,960,958 | -11,644 | 4.06% | 178,448,591 |
| 2014-11-13 | 2014-11-11 | 18.396 | 7,972,602 | -647 | 4.07% | 146,665,118 |
| 2014-11-10 | 2014-11-06 | 16.386 | 7,973,249 | +647 | 4.07% | 130,653,480 |
| 2014-11-07 | 2014-11-05 | 17.778 | 7,972,602 | +2,587 | 4.07% | 141,735,198 |
| 2014-10-28 | 2014-10-24 | 18.242 | 7,970,015 | -647 | 4.07% | 145,385,447 |
| 2014-10-21 | 2014-10-17 | 20.097 | 7,970,662 | -1,293 | 4.07% | 160,183,410 |
| 2014-10-20 | 2014-10-16 | 19.942 | 7,971,955 | +3,881 | 4.07% | 158,977,015 |
| 2014-10-15 | 2014-10-13 | 21.643 | 7,968,074 | -1,294 | 4.07% | 172,449,200 |
| 2014-10-14 | 2014-10-10 | 21.024 | 7,969,368 | -5,822 | 4.07% | 167,549,285 |
| 2014-10-13 | 2014-10-09 | 20.406 | 7,975,190 | -1,293 | 4.07% | 162,740,168 |
| 2014-10-10 | 2014-10-08 | 20.406 | 7,976,483 | +2,587 | 4.07% | 162,766,552 |
| 2014-10-09 | 2014-10-07 | 21.643 | 7,973,896 | +7,763 | 4.07% | 172,575,203 |
| 2014-10-06 | 2014-09-30 | 17.469 | 7,966,133 | +8,409 | 4.07% | 139,157,233 |
| 2014-10-03 | 2014-09-29 | 23.188 | 7,957,724 | -5,822 | 4.06% | 184,527,000 |
| 2014-09-30 | 2014-09-26 | 11.594 | 7,963,546 | +11,644 | 4.07% | 92,331,001 |
| 2014-09-05 | 2014-09-03 | 8.966 | 7,951,902 | -3,235 | 4.06% | 71,298,239 |
| 2014-08-15 | 2014-08-13 | 7.729 | 7,955,137 | -2,587 | 4.06% | 61,489,004 |
| 2014-07-22 | 2014-07-18 | 7.343 | 7,957,724 | -6,469 | 4.06% | 58,433,550 |
| 2014-07-16 | 2014-07-14 | 7.420 | 7,964,193 | -7,762 | 4.07% | 59,096,642 |
| 2014-07-11 | 2014-07-09 | 7.420 | 7,971,955 | +1,940 | 4.07% | 59,154,238 |
| 2014-07-04 | 2014-07-02 | 7.884 | 7,970,015 | +6,469 | 4.07% | 62,836,083 |
| 2014-07-03 | 2014-06-30 | 8.039 | 7,963,546 | +3,881 | 4.07% | 64,016,161 |
| 2014-07-02 | 2014-06-27 | 7.729 | 7,959,665 | +1,941 | 4.06% | 61,524,003 |
| 2014-04-14 | 2014-04-10 | 7.266 | 7,957,724 | +5,822 | 4.06% | 57,818,460 |
| 2014-04-11 | 2014-04-09 | 7.188 | 7,951,902 | +21,347 | 4.06% | 57,161,519 |
| 2014-04-10 | 2014-04-08 | 6.647 | 7,930,555 | +7,115 | 4.05% | 52,717,138 |
| 2013-01-11 | 2013-01-09 | 6.957 | 7,923,440 | -1,293 | 4.05% | 55,119,602 |
| 2012-05-30 | 2012-05-28 | 11.285 | 7,924,733 | +7,922,792 | 4.05% | 89,430,835 |
| 2012-05-14 | 2012-05-10 | 11.594 | 1,941 | +1,294 | 0.00% | 22,504 |
| 2011-11-15 | 2011-11-11 | 11.285 | 647 | -259 | 0.00% | 7,301 |
| 2011-04-20 | 2011-04-18 | 16.077 | 906 | -517 | 0.00% | 14,566 |
| 2011-03-24 | 2011-03-22 | 19.014 | 1,423 | -259 | 0.00% | 27,058 |
| 2010-11-18 | 2010-11-16 | 26.899 | 1,682 | -2,587 | 0.00% | 45,243 |
| 2010-11-17 | 2010-11-15 | 25.507 | 4,269 | -647 | 0.01% | 108,890 |
| 2010-11-05 | 2010-11-03 | 25.353 | 4,916 | -5,822 | 0.01% | 124,634 |
| 2010-10-27 | 2010-10-25 | 28.444 | 10,738 | -2,588 | 0.02% | 305,437 |
| 2010-10-26 | 2010-10-22 | 26.899 | 13,326 | -1,293 | 0.02% | 358,450 |
| 2010-10-25 | 2010-10-21 | 25.507 | 14,619 | -1,941 | 0.02% | 372,891 |
| 2010-10-21 | 2010-10-19 | 26.280 | 16,560 | -2,587 | 0.03% | 435,200 |
| 2010-10-18 | 2010-10-14 | 26.589 | 19,147 | -3,882 | 0.03% | 509,107 |
| 2010-10-15 | 2010-10-13 | 26.435 | 23,029 | -1,940 | 0.04% | 608,767 |
| 2010-09-20 | 2010-09-16 | 27.826 | 24,969 | +647 | 0.04% | 694,790 |
| 2010-09-08 | 2010-09-06 | 29.372 | 24,322 | +1,940 | 0.04% | 714,386 |
| 2010-09-03 | 2010-09-01 | 27.208 | 22,382 | -1,940 | 0.04% | 608,964 |
| 2010-08-26 | 2010-08-24 | 23.652 | 24,322 | -5,822 | 0.04% | 575,268 |
| 2010-08-25 | 2010-08-23 | 22.879 | 30,144 | +19,406 | 0.05% | 689,672 |
| 2010-08-16 | 2010-08-12 | 22.415 | 10,738 | +5,822 | 0.02% | 240,697 |
| 2010-07-13 | 2010-07-09 | 18.551 | 4,916 | -2,588 | 0.01% | 91,195 |
| 2010-07-12 | 2010-07-08 | 18.087 | 7,504 | -2,587 | 0.01% | 135,725 |
| 2010-07-07 | 2010-07-05 | 19.014 | 10,091 | -4,528 | 0.02% | 191,875 |
| 2010-06-24 | 2010-06-22 | 22.879 | 14,619 | -2,588 | 0.02% | 334,472 |
| 2010-06-21 | 2010-06-17 | 22.570 | 17,207 | -647 | 0.03% | 388,363 |
| 2010-06-18 | 2010-06-15 | 23.652 | 17,854 | -6,468 | 0.03% | 422,286 |
| 2010-06-17 | 2010-06-14 | 23.807 | 24,322 | -6,469 | 0.04% | 579,028 |
| 2010-06-08 | 2010-06-04 | 24.734 | 30,791 | -1,294 | 0.05% | 761,594 |
| 2010-06-03 | 2010-06-01 | 22.570 | 32,085 | +3,234 | 0.05% | 724,160 |
| 2010-06-01 | 2010-05-28 | 24.580 | 28,851 | -646 | 0.05% | 709,149 |
| 2010-05-31 | 2010-05-27 | 24.425 | 29,497 | +25,875 | 0.05% | 720,468 |
| 2010-05-28 | 2010-05-26 | 19.942 | 3,622 | -1,294 | 0.01% | 72,230 |
| 2010-04-28 | 2010-04-26 | 14.841 | 4,916 | -205 | 0.01% | 72,956 |
| 2010-04-15 | 2010-04-13 | 15.137 | 5,121 | -16,846 | 0.01% | 77,519 |
| 2010-04-01 | 2010-03-30 | 15.583 | 21,967 | -2,021 | 0.03% | 342,303 |
| 2010-03-26 | 2010-03-24 | 15.731 | 23,988 | -4,717 | 0.04% | 377,356 |
| 2010-03-25 | 2010-03-23 | 15.731 | 28,705 | -1,348 | 0.05% | 451,559 |
| 2010-02-01 | 2010-01-28 | 14.841 | 30,053 | -269 | 0.05% | 446,004 |
| 2010-01-28 | 2010-01-26 | 15.137 | 30,322 | -8,086 | 0.05% | 458,996 |
| 2010-01-19 | 2010-01-15 | 17.067 | 38,408 | -674 | 0.06% | 655,497 |
| 2010-01-05 | 2009-12-31 | 15.879 | 39,082 | -674 | 0.06% | 620,600 |
| 2009-12-22 | 2009-12-18 | 13.950 | 39,756 | -674 | 0.06% | 554,602 |
| 2009-11-18 | 2009-11-16 | 15.879 | 40,430 | +10,108 | 0.06% | 642,005 |
| 2009-11-17 | 2009-11-13 | 14.692 | 30,322 | -6,065 | 0.05% | 445,496 |
| 2009-10-30 | 2009-10-28 | 15.434 | 36,387 | +2,022 | 0.06% | 561,605 |
| 2009-10-06 | 2009-10-02 | 18.699 | 34,365 | -674 | 0.05% | 642,596 |
| 2009-10-05 | 2009-09-30 | 18.106 | 35,039 | +674 | 0.05% | 634,399 |
| 2009-10-02 | 2009-09-29 | 16.325 | 34,365 | -6,739 | 0.05% | 560,996 |
| 2009-09-30 | 2009-09-28 | 16.028 | 41,104 | -26,953 | 0.06% | 658,808 |
| 2009-09-22 | 2009-09-18 | 15.434 | 68,057 | -2,695 | 0.11% | 1,050,406 |
| 2009-09-21 | 2009-09-17 | 14.841 | 70,752 | -4,043 | 0.11% | 1,050,001 |
| 2009-09-09 | 2009-09-07 | 14.841 | 74,795 | -674 | 0.12% | 1,110,002 |
| 2009-09-08 | 2009-09-04 | 13.357 | 75,469 | -1,347 | 0.12% | 1,008,004 |
| 2009-09-02 | 2009-08-31 | 13.060 | 76,816 | -23,584 | 0.12% | 1,003,195 |
| 2009-09-01 | 2009-08-28 | 12.614 | 100,400 | +7,412 | 0.16% | 1,266,496 |
| 2009-08-25 | 2009-08-21 | 14.841 | 92,988 | -3,369 | 0.15% | 1,379,996 |
| 2009-08-19 | 2009-08-17 | 11.427 | 96,357 | +673 | 0.15% | 1,101,096 |
| 2009-08-18 | 2009-08-14 | 12.466 | 95,684 | +2,696 | 0.15% | 1,192,805 |
| 2009-08-17 | 2009-08-13 | 13.802 | 92,988 | +6,738 | 0.15% | 1,283,397 |
| 2009-08-13 | 2009-08-11 | 16.621 | 86,250 | +2,695 | 0.14% | 1,433,601 |
| 2009-08-12 | 2009-08-10 | 17.363 | 83,555 | -16,172 | 0.13% | 1,450,806 |
| 2009-08-07 | 2009-08-05 | 13.505 | 99,727 | -6,738 | 0.16% | 1,346,806 |
| 2009-08-06 | 2009-08-04 | 12.318 | 106,465 | -10,107 | 0.17% | 1,311,402 |
| 2009-08-05 | 2009-08-03 | 12.021 | 116,572 | -13,477 | 0.18% | 1,401,297 |
| 2009-07-31 | 2009-07-29 | 9.498 | 130,049 | -33,691 | 0.20% | 1,235,202 |
| 2009-07-28 | 2009-07-24 | 8.904 | 163,740 | -6,738 | 0.26% | 1,457,998 |
| 2009-07-27 | 2009-07-23 | 9.201 | 170,478 | -4,043 | 0.27% | 1,568,596 |
| 2009-07-02 | 2009-06-29 | 6.827 | 174,521 | -47,168 | 0.27% | 1,191,397 |
| 2009-06-30 | 2009-06-26 | 6.975 | 221,689 | -23,584 | 0.35% | 1,546,297 |
| 2009-06-29 | 2009-06-25 | 7.049 | 245,273 | +20,214 | 0.38% | 1,728,998 |
| 2009-06-11 | 2009-06-09 | 5.417 | 225,059 | +3,370 | 0.35% | 1,219,103 |
| 2009-06-05 | 2009-06-03 | 5.788 | 221,689 | -3,370 | 0.35% | 1,283,098 |
| 2009-06-03 | 2009-06-01 | 5.120 | 225,059 | +48,516 | 0.35% | 1,152,302 |
| 2009-06-02 | 2009-05-29 | 5.120 | 176,543 | -162,392 | 0.28% | 903,900 |
| 2009-05-27 | 2009-05-25 | 5.714 | 338,935 | +2,021 | 0.53% | 1,936,548 |
| 2009-05-26 | 2009-05-22 | 6.381 | 336,914 | +108,486 | 0.53% | 2,150,000 |
| 2009-05-21 | 2009-05-19 | 4.452 | 228,428 | +33,692 | 0.36% | 1,017,002 |
| 2009-05-20 | 2009-05-18 | 4.675 | 194,736 | +53,906 | 0.31% | 910,349 |
| 2009-04-06 | 2009-04-02 | 4.452 | 140,830 | +674 | 0.22% | 627,000 |
| 2009-02-13 | 2009-02-11 | 3.191 | 140,156 | +6,738 | 0.22% | 447,199 |
| 2009-01-21 | 2009-01-19 | 2.582 | 133,418 | -14,150 | 0.21% | 344,520 |
| 2008-12-12 | 2008-12-10 | 3.324 | 147,568 | +13,476 | 0.23% | 490,559 |
| 2008-12-10 | 2008-12-08 | 3.027 | 134,092 | +270 | 0.21% | 405,961 |
| 2008-11-13 | 2008-11-11 | 2.374 | 133,822 | +20,888 | 0.21% | 317,759 |
| 2008-11-03 | 2008-10-30 | 2.434 | 112,934 | +12,803 | 0.18% | 274,865 |
| 2008-10-22 | 2008-10-20 | 3.859 | 100,131 | +12,129 | 0.16% | 386,361 |
| 2008-09-16 | 2008-09-11 | 5.936 | 88,002 | +5,391 | 0.14% | 522,400 |
| 2008-08-08 | 2008-08-05 | 7.420 | 82,611 | -1,348 | 0.13% | 612,998 |
| 2008-06-27 | 2008-06-25 | 8.459 | 83,959 | -1,348 | 0.13% | 710,220 |
| 2008-06-25 | 2008-06-23 | 8.162 | 85,307 | +1,348 | 0.13% | 696,303 |
| 2008-05-21 | 2008-05-19 | 11.427 | 83,959 | -1,213 | 0.13% | 959,421 |
| 2008-05-16 | 2008-05-14 | 10.685 | 85,172 | +1,213 | 0.13% | 910,082 |
| 2008-05-13 | 2008-05-08 | 10.388 | 83,959 | +14,689 | 0.13% | 872,200 |
| 2008-05-09 | 2008-05-07 | 10.240 | 69,270 | -5,929 | 0.11% | 709,325 |
| 2008-05-08 | 2008-05-06 | 10.685 | 75,199 | +20,215 | 0.12% | 803,518 |
| 2008-05-07 | 2008-05-05 | 10.982 | 54,984 | +6,738 | 0.09% | 603,836 |
| 2008-04-11 | 2008-04-09 | 11.130 | 48,246 | +6,738 | 0.08% | 536,999 |
| 2008-01-29 | 2008-01-25 | 21.964 | 41,508 | -674 | 0.07% | 911,684 |
| 2008-01-21 | 2008-01-17 | 21.964 | 42,182 | -673 | 0.07% | 926,488 |
| 2008-01-07 | 2008-01-03 | 23.448 | 42,855 | -2,022 | 0.07% | 1,004,869 |
| 2008-01-03 | 2007-12-31 | 23.745 | 44,877 | -1,348 | 0.07% | 1,065,601 |
| 2007-12-17 | 2007-12-13 | 22.261 | 46,225 | -1,347 | 0.07% | 1,029,009 |
| 2007-12-14 | 2007-12-12 | 22.558 | 47,572 | -674 | 0.07% | 1,073,114 |
| 2007-12-13 | 2007-12-11 | 22.558 | 48,246 | -674 | 0.08% | 1,088,318 |
| 2007-12-11 | 2007-12-07 | 22.706 | 48,920 | -12,398 | 0.08% | 1,110,782 |
| 2007-12-10 | 2007-12-06 | 22.855 | 61,318 | -12,264 | 0.10% | 1,401,392 |
| 2007-12-07 | 2007-12-05 | 23.003 | 73,582 | -7,682 | 0.12% | 1,692,600 |
| 2007-12-06 | 2007-12-04 | 22.261 | 81,264 | -15,228 | 0.13% | 1,809,008 |
| 2007-12-05 | 2007-12-03 | 21.667 | 96,492 | -944 | 0.15% | 2,090,717 |
| 2007-12-03 | 2007-11-29 | 19.441 | 97,436 | -404 | 0.15% | 1,894,269 |
| 2007-11-21 | 2007-11-19 | 20.332 | 97,840 | +6,469 | 0.15% | 1,989,244 |
| 2007-11-19 | 2007-11-15 | 20.628 | 91,371 | +269 | 0.14% | 1,884,839 |
| 2007-11-12 | 2007-11-08 | 22.855 | 91,102 | +1,079 | 0.14% | 2,082,091 |
| 2007-11-09 | 2007-11-07 | 24.339 | 90,023 | +1,347 | 0.14% | 2,191,030 |
| 2007-11-08 | 2007-11-06 | 23.893 | 88,676 | -1,213 | 0.14% | 2,118,766 |
| 2007-11-07 | 2007-11-05 | 25.377 | 89,889 | +2,291 | 0.14% | 2,281,149 |
| 2007-11-05 | 2007-11-01 | 23.003 | 87,598 | +10,782 | 0.14% | 2,015,009 |
| 2007-11-02 | 2007-10-31 | 22.855 | 76,816 | +673 | 0.12% | 1,755,591 |
| 2007-10-30 | 2007-10-26 | 24.932 | 76,143 | +7,413 | 0.12% | 1,898,411 |
| 2007-10-29 | 2007-10-25 | 25.971 | 68,730 | +673 | 0.11% | 1,784,988 |
| 2007-10-25 | 2007-10-23 | 27.900 | 68,057 | -2,695 | 0.11% | 1,898,811 |
| 2007-10-24 | 2007-10-22 | 27.900 | 70,752 | +2,695 | 0.12% | 1,974,002 |
| 2007-10-23 | 2007-10-18 | 26.268 | 68,057 | +19,946 | 0.11% | 1,787,710 |
| 2007-10-22 | 2007-10-17 | 27.900 | 48,111 | +13,746 | 0.08% | 1,342,311 |
| 2007-10-18 | 2007-10-16 | 27.900 | 34,365 | 0.06% | 958,794 |
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