History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 439,000 | +0 | 0.02% | 2,581,320 |
| 2025-10-13 | 2025-10-09 | 5.830 | 439,000 | +0 | 0.02% | 2,559,370 |
| 2025-10-10 | 2025-10-08 | 5.770 | 439,000 | -60,000 | 0.02% | 2,533,030 |
| 2025-10-08 | 2025-10-03 | 5.790 | 499,000 | -45,000 | 0.02% | 2,889,210 |
| 2025-09-30 | 2025-09-26 | 6.090 | 544,000 | -60,000 | 0.02% | 3,312,960 |
| 2025-09-29 | 2025-09-25 | 5.850 | 604,000 | +14,000 | 0.02% | 3,533,400 |
| 2025-09-26 | 2025-09-24 | 6.010 | 590,000 | -20,000 | 0.02% | 3,545,900 |
| 2025-09-25 | 2025-09-23 | 5.960 | 610,000 | -10,000 | 0.02% | 3,635,600 |
| 2025-09-24 | 2025-09-22 | 5.790 | 620,000 | +1,000 | 0.02% | 3,589,800 |
| 2025-09-08 | 2025-09-04 | 5.940 | 619,000 | -41,000 | 0.02% | 3,676,860 |
| 2025-09-04 | 2025-09-02 | 6.060 | 660,000 | -15,000 | 0.03% | 3,999,600 |
| 2025-07-29 | 2025-07-25 | 6.430 | 675,000 | +22,000 | 0.03% | 4,340,250 |
| 2025-07-03 | 2025-06-30 | 6.630 | 653,000 | +30,000 | 0.03% | 4,329,390 |
| 2025-07-02 | 2025-06-27 | 6.800 | 623,000 | +26,000 | 0.02% | 4,236,400 |
| 2025-06-10 | 2025-06-06 | 6.440 | 597,000 | +2,000 | 0.02% | 3,844,680 |
| 2025-06-09 | 2025-06-05 | 6.550 | 595,000 | +5,000 | 0.02% | 3,897,250 |
| 2025-05-23 | 2025-05-21 | 6.940 | 590,000 | +10,238 | 0.02% | 4,094,859 |
| 2025-05-08 | 2025-05-06 | 5.974 | 579,762 | +1,966 | 0.02% | 3,463,303 |
| 2024-12-18 | 2024-12-16 | 4.715 | 577,796 | +27,805 | 0.02% | 2,724,175 |
| 2024-10-25 | 2024-10-23 | 4.725 | 549,991 | +3,742 | 0.02% | 2,598,961 |
| 2024-10-14 | 2024-10-09 | 4.223 | 546,249 | +935 | 0.02% | 2,306,798 |
| 2024-10-10 | 2024-10-08 | 4.447 | 545,314 | -18,707 | 0.02% | 2,425,280 |
| 2024-10-04 | 2024-10-02 | 4.447 | 564,021 | +17,772 | 0.02% | 2,508,479 |
| 2024-10-03 | 2024-09-30 | 4.309 | 546,249 | -24,320 | 0.02% | 2,353,518 |
| 2024-09-30 | 2024-09-26 | 4.394 | 570,569 | -93,536 | 0.02% | 2,507,101 |
| 2024-09-27 | 2024-09-25 | 4.244 | 664,105 | -66,410 | 0.03% | 2,818,702 |
| 2024-08-23 | 2024-08-21 | 4.137 | 730,515 | +1,871 | 0.03% | 3,022,470 |
| 2024-08-08 | 2024-08-06 | 4.009 | 728,644 | +23,384 | 0.03% | 2,921,248 |
| 2024-05-30 | 2024-05-28 | 4.482 | 705,260 | +59,271 | 0.03% | 3,161,018 |
| 2024-05-14 | 2024-05-10 | 4.179 | 645,989 | +8,568 | 0.03% | 2,699,322 |
| 2024-03-19 | 2024-03-15 | 3.793 | 637,421 | +11,138 | 0.03% | 2,418,000 |
| 2024-03-15 | 2024-03-13 | 3.793 | 626,283 | -15,422 | 0.03% | 2,375,749 |
| 2024-03-11 | 2024-03-07 | 3.770 | 641,705 | +15,422 | 0.03% | 2,419,270 |
| 2024-01-19 | 2024-01-17 | 3.385 | 626,283 | +14,564 | 0.03% | 2,119,899 |
| 2023-12-01 | 2023-11-29 | 3.350 | 611,719 | +47,122 | 0.03% | 2,049,181 |
| 2023-11-13 | 2023-11-09 | 3.338 | 564,597 | +36,840 | 0.03% | 1,884,738 |
| 2023-11-10 | 2023-11-08 | 3.373 | 527,757 | -2,571 | 0.02% | 1,780,239 |
| 2023-11-09 | 2023-11-07 | 3.385 | 530,328 | +23,989 | 0.02% | 1,795,102 |
| 2023-11-01 | 2023-10-30 | 3.443 | 506,339 | +2,571 | 0.02% | 1,743,452 |
| 2023-10-24 | 2023-10-19 | 3.502 | 503,768 | +16,278 | 0.02% | 1,763,999 |
| 2023-10-17 | 2023-10-13 | 3.513 | 487,490 | -22,276 | 0.02% | 1,712,690 |
| 2023-10-05 | 2023-10-03 | 3.198 | 509,766 | +12,852 | 0.02% | 1,630,301 |
| 2023-09-20 | 2023-09-18 | 3.350 | 496,914 | +856 | 0.02% | 1,664,599 |
| 2023-09-04 | 2023-08-30 | 3.221 | 496,058 | +11,995 | 0.02% | 1,598,041 |
| 2023-08-25 | 2023-08-23 | 3.140 | 484,063 | -9,424 | 0.02% | 1,519,850 |
| 2023-08-24 | 2023-08-22 | 3.140 | 493,487 | -4,284 | 0.02% | 1,549,439 |
| 2023-08-23 | 2023-08-21 | 3.105 | 497,771 | +193,625 | 0.02% | 1,545,460 |
| 2023-08-22 | 2023-08-18 | 3.163 | 304,146 | +85,675 | 0.01% | 962,051 |
| 2023-05-30 | 2023-05-25 | 4.363 | 218,471 | +44,317 | 0.01% | 953,273 |
| 2023-05-09 | 2023-05-05 | 4.671 | 174,154 | -4,098 | 0.01% | 813,451 |
| 2023-05-08 | 2023-05-04 | 4.656 | 178,252 | +4,098 | 0.01% | 829,982 |
| 2023-01-16 | 2023-01-12 | 3.997 | 174,154 | +11,610 | 0.01% | 696,151 |
| 2022-12-13 | 2022-12-09 | 3.866 | 162,544 | +2,049 | 0.01% | 628,322 |
| 2022-07-14 | 2022-07-12 | 4.114 | 160,495 | +8,879 | 0.01% | 660,351 |
| 2022-05-30 | 2022-05-26 | 5.533 | 151,616 | +29,651 | 0.01% | 838,953 |
| 2022-03-25 | 2022-03-23 | 5.260 | 121,965 | +2,747 | 0.01% | 641,582 |
| 2021-07-19 | 2021-07-15 | 5.552 | 119,218 | +9,889 | 0.01% | 661,852 |
| 2021-07-16 | 2021-07-14 | 5.497 | 109,329 | +7,142 | 0.01% | 600,982 |
| 2021-07-14 | 2021-07-12 | 5.479 | 102,187 | +1,649 | 0.01% | 559,862 |
| 2021-06-01 | 2021-05-28 | 7.057 | 100,538 | +7,696 | 0.01% | 709,449 |
| 2021-05-12 | 2021-05-10 | 6.682 | 92,842 | +10,147 | 0.01% | 620,372 |
| 2020-07-15 | 2020-07-13 | 6.583 | 82,695 | +24,352 | 0.01% | 544,419 |
| 2020-07-09 | 2020-07-07 | 6.899 | 58,343 | +20,293 | 0.00% | 402,499 |
| 2020-07-08 | 2020-07-06 | 7.076 | 38,050 | +7,610 | 0.00% | 269,251 |
| 2020-06-10 | 2020-06-08 | 6.150 | 30,440 | +15,220 | 0.00% | 187,201 |
| 2020-05-27 | 2020-05-25 | 6.850 | 15,220 | +1,206 | 0.00% | 104,264 |
| 2019-10-30 | 2019-10-28 | 9.355 | 14,014 | -14,013 | 0.00% | 131,103 |
| 2019-10-16 | 2019-10-14 | 9.184 | 28,027 | +4,671 | 0.00% | 257,398 |
| 2019-10-02 | 2019-09-27 | 8.863 | 23,356 | +1,868 | 0.00% | 207,000 |
| 2019-09-17 | 2019-09-13 | 9.334 | 21,488 | +2,336 | 0.00% | 200,564 |
| 2019-09-13 | 2019-09-11 | 9.227 | 19,152 | +5,138 | 0.00% | 176,710 |
| 2019-05-16 | 2019-05-14 | 8.692 | 14,014 | +8,409 | 0.00% | 121,803 |
| 2019-05-07 | 2019-05-03 | 9.890 | 5,605 | -53,719 | 0.00% | 55,436 |
| 2019-05-03 | 2019-04-30 | 9.805 | 59,324 | -53,252 | 0.01% | 581,656 |
| 2019-05-02 | 2019-04-29 | 10.972 | 112,576 | +56,054 | 0.01% | 1,235,175 |
| 2019-04-30 | 2019-04-26 | 10.612 | 56,522 | +2,705 | 0.00% | 599,822 |
| 2019-04-04 | 2019-04-02 | 10.635 | 53,817 | -2,224 | 0.00% | 572,326 |
| 2019-04-01 | 2019-03-28 | 10.275 | 56,041 | +2,224 | 0.01% | 575,817 |
| 2018-06-14 | 2018-06-12 | 11.849 | 53,817 | +51,148 | 0.00% | 637,665 |
| 2018-05-25 | 2018-05-23 | 12.231 | 2,669 | +2,669 | 0.00% | 32,645 |
| 2018-04-20 | 2018-04-18 | 14.302 | 0 | -31,136 | ||
| 2018-04-19 | 2018-04-17 | 14.067 | 31,136 | -426 | 0.00% | 438,003 |
| 2018-04-18 | 2018-04-16 | 14.138 | 31,562 | -1,280 | 0.00% | 446,216 |
| 2018-04-09 | 2018-04-04 | 14.372 | 32,842 | -17,061 | 0.00% | 472,012 |
| 2018-03-15 | 2018-03-13 | 15.685 | 49,903 | +4,266 | 0.00% | 782,737 |
| 2018-02-28 | 2018-02-26 | 15.709 | 45,637 | +12,795 | 0.00% | 716,894 |
| 2018-02-20 | 2018-02-13 | 14.443 | 32,842 | -8,530 | 0.00% | 474,322 |
| 2018-02-09 | 2018-02-07 | 15.287 | 41,372 | -8,531 | 0.00% | 632,437 |
| 2018-01-24 | 2018-01-22 | 15.263 | 49,903 | -2,985 | 0.00% | 761,676 |
| 2018-01-23 | 2018-01-19 | 15.404 | 52,888 | -133,927 | 0.00% | 814,677 |
| 2018-01-22 | 2018-01-18 | 15.451 | 186,815 | +2,986 | 0.02% | 2,886,423 |
| 2018-01-19 | 2018-01-17 | 15.216 | 183,829 | +5,545 | 0.02% | 2,797,188 |
| 2018-01-17 | 2018-01-15 | 14.489 | 178,284 | -9,384 | 0.02% | 2,583,234 |
| 2018-01-15 | 2018-01-11 | 13.692 | 187,668 | +29,003 | 0.02% | 2,569,602 |
| 2018-01-12 | 2018-01-10 | 13.974 | 158,665 | +84,451 | 0.01% | 2,217,125 |
| 2018-01-11 | 2018-01-09 | 13.763 | 74,214 | -206,008 | 0.01% | 1,021,379 |
| 2018-01-10 | 2018-01-08 | 13.856 | 280,222 | +45,211 | 0.03% | 3,882,868 |
| 2018-01-09 | 2018-01-05 | 13.622 | 235,011 | -35,828 | 0.02% | 3,201,306 |
| 2018-01-08 | 2018-01-04 | 13.317 | 270,839 | -15,781 | 0.03% | 3,606,803 |
| 2018-01-05 | 2018-01-03 | 13.083 | 286,620 | +4,265 | 0.03% | 3,749,761 |
| 2018-01-04 | 2018-01-02 | 13.176 | 282,355 | +56,301 | 0.03% | 3,720,443 |
| 2018-01-03 | 2017-12-29 | 12.942 | 226,054 | -15,782 | 0.02% | 2,925,595 |
| 2017-12-29 | 2017-12-27 | 12.754 | 241,836 | +15,782 | 0.02% | 3,084,485 |
| 2017-12-28 | 2017-12-22 | 12.848 | 226,054 | -13,649 | 0.02% | 2,904,395 |
| 2017-12-20 | 2017-12-18 | 12.801 | 239,703 | +114,307 | 0.02% | 3,068,520 |
| 2017-12-18 | 2017-12-14 | 13.106 | 125,396 | +108,762 | 0.01% | 1,643,457 |
| 2017-12-06 | 2017-12-04 | 12.872 | 16,634 | +2,132 | 0.00% | 214,108 |
| 2017-11-21 | 2017-11-17 | 12.450 | 14,502 | +4,266 | 0.00% | 180,545 |
| 2017-10-11 | 2017-10-09 | 12.098 | 10,236 | -2,986 | 0.00% | 123,835 |
| 2017-10-09 | 2017-10-04 | 12.051 | 13,222 | +2,986 | 0.00% | 159,339 |
| 2017-10-06 | 2017-10-03 | 12.192 | 10,236 | -4,266 | 0.00% | 124,795 |
| 2017-10-04 | 2017-09-29 | 11.606 | 14,502 | +4,266 | 0.00% | 168,305 |
| 2017-09-13 | 2017-09-11 | 12.168 | 10,236 | +8,530 | 0.00% | 124,555 |
| 2017-05-09 | 2017-05-05 | 12.599 | 1,706 | +74 | 0.00% | 21,494 |
| 2017-04-28 | 2017-04-26 | 13.580 | 1,632 | -408 | 0.00% | 22,162 |
| 2017-03-03 | 2017-03-01 | 13.286 | 2,040 | -408 | 0.00% | 27,102 |
| 2017-02-13 | 2017-02-09 | 12.084 | 2,448 | -4,487 | 0.00% | 29,583 |
| 2016-12-30 | 2016-12-28 | 10.932 | 6,935 | +408 | 0.00% | 75,816 |
| 2016-12-29 | 2016-12-23 | 10.785 | 6,527 | -2,040 | 0.00% | 70,396 |
| 2016-12-22 | 2016-12-20 | 10.957 | 8,567 | -2,040 | 0.00% | 93,868 |
| 2016-12-21 | 2016-12-19 | 11.079 | 10,607 | +2,856 | 0.00% | 117,520 |
| 2016-12-20 | 2016-12-16 | 11.349 | 7,751 | +1,224 | 0.00% | 87,967 |
| 2016-12-19 | 2016-12-15 | 11.325 | 6,527 | +5,303 | 0.00% | 73,915 |
| 2016-12-13 | 2016-12-09 | 12.011 | 1,224 | -4,080 | 0.00% | 14,701 |
| 2016-11-22 | 2016-11-18 | 11.276 | 5,304 | +1,224 | 0.00% | 59,805 |
| 2016-11-16 | 2016-11-14 | 11.128 | 4,080 | -1,224 | 0.00% | 45,404 |
| 2016-11-11 | 2016-11-09 | 11.104 | 5,304 | -815 | 0.00% | 58,895 |
| 2016-11-08 | 2016-11-04 | 11.325 | 6,119 | +1,631 | 0.00% | 69,295 |
| 2016-11-07 | 2016-11-03 | 11.251 | 4,488 | -1,223 | 0.00% | 50,495 |
| 2016-11-04 | 2016-11-02 | 11.276 | 5,711 | +4,487 | 0.00% | 64,395 |
| 2016-10-24 | 2016-10-19 | 11.496 | 1,224 | -6,527 | 0.00% | 14,071 |
| 2016-10-14 | 2016-10-12 | 11.692 | 7,751 | +3,671 | 0.00% | 90,627 |
| 2016-10-13 | 2016-10-11 | 11.864 | 4,080 | -816 | 0.00% | 48,404 |
| 2016-10-11 | 2016-10-06 | 12.109 | 4,896 | +3,672 | 0.00% | 59,285 |
| 2016-10-05 | 2016-10-03 | 11.741 | 1,224 | -14,279 | 0.00% | 14,371 |
| 2016-10-03 | 2016-09-29 | 11.962 | 15,503 | -4,895 | 0.00% | 185,445 |
| 2016-09-30 | 2016-09-28 | 11.668 | 20,398 | +4,895 | 0.00% | 237,998 |
| 2016-09-29 | 2016-09-27 | 11.913 | 15,503 | -3,263 | 0.00% | 184,685 |
| 2016-09-28 | 2016-09-26 | 11.913 | 18,766 | +408 | 0.00% | 223,557 |
| 2016-09-20 | 2016-09-15 | 12.035 | 18,358 | +6,119 | 0.00% | 220,946 |
| 2016-09-19 | 2016-09-14 | 11.815 | 12,239 | +2,856 | 0.00% | 144,601 |
| 2016-09-15 | 2016-09-13 | 11.717 | 9,383 | -2,448 | 0.00% | 109,938 |
| 2016-09-14 | 2016-09-12 | 11.741 | 11,831 | -816 | 0.00% | 138,911 |
| 2016-09-13 | 2016-09-09 | 12.305 | 12,647 | +1,224 | 0.00% | 155,622 |
| 2016-09-12 | 2016-09-08 | 12.084 | 11,423 | +2,040 | 0.00% | 138,041 |
| 2016-09-05 | 2016-09-01 | 11.472 | 9,383 | -2,856 | 0.00% | 107,638 |
| 2016-08-31 | 2016-08-29 | 10.810 | 12,239 | -2,856 | 0.00% | 132,301 |
| 2016-08-26 | 2016-08-24 | 10.908 | 15,095 | +2,040 | 0.00% | 164,654 |
| 2016-08-24 | 2016-08-22 | 11.251 | 13,055 | +1,632 | 0.00% | 146,882 |
| 2016-08-22 | 2016-08-18 | 11.030 | 11,423 | -40,796 | 0.00% | 126,000 |
| 2016-08-19 | 2016-08-17 | 10.834 | 52,219 | +2,040 | 0.01% | 565,757 |
| 2016-08-17 | 2016-08-15 | 11.006 | 50,179 | +40,796 | 0.00% | 552,265 |
| 2016-06-22 | 2016-06-20 | 10.220 | 9,383 | +561 | 0.00% | 95,898 |
| 2016-03-29 | 2016-03-23 | 10.585 | 8,822 | -23,012 | 0.00% | 93,385 |
| 2016-03-21 | 2016-03-17 | 10.429 | 31,834 | +23,012 | 0.00% | 331,997 |
| 2016-02-16 | 2016-02-12 | 9.047 | 8,822 | -604,468 | 0.00% | 79,814 |
| 2016-02-15 | 2016-02-11 | 9.151 | 613,290 | -465,241 | 0.06% | 5,612,490 |
| 2016-02-12 | 2016-02-05 | 9.595 | 1,078,531 | -53,697 | 0.11% | 10,348,157 |
| 2016-02-03 | 2016-02-01 | 9.881 | 1,132,228 | -82,846 | 0.12% | 11,188,082 |
| 2016-02-01 | 2016-01-28 | 9.777 | 1,215,074 | -38,354 | 0.13% | 11,880,003 |
| 2016-01-29 | 2016-01-27 | 9.699 | 1,253,428 | -340,973 | 0.13% | 12,156,957 |
| 2016-01-28 | 2016-01-26 | 9.412 | 1,594,401 | -281,906 | 0.17% | 15,006,773 |
| 2016-01-27 | 2016-01-25 | 9.960 | 1,876,307 | -53,313 | 0.19% | 18,687,440 |
| 2016-01-26 | 2016-01-22 | 9.934 | 1,929,620 | +38,355 | 0.20% | 19,168,111 |
| 2016-01-25 | 2016-01-21 | 9.569 | 1,891,265 | -31,451 | 0.20% | 18,096,767 |
| 2016-01-21 | 2016-01-19 | 10.194 | 1,922,716 | -65,970 | 0.20% | 19,600,830 |
| 2016-01-19 | 2016-01-15 | 9.829 | 1,988,686 | +738,326 | 0.21% | 19,547,450 |
| 2016-01-12 | 2016-01-08 | 10.977 | 1,250,360 | -153,418 | 0.13% | 13,724,601 |
| 2016-01-05 | 2015-12-31 | 12.228 | 1,403,778 | +11,506 | 0.15% | 17,165,396 |
| 2015-12-30 | 2015-12-28 | 12.358 | 1,392,272 | +92,051 | 0.14% | 17,206,201 |
| 2015-12-16 | 2015-12-14 | 11.342 | 1,300,221 | +655,864 | 0.13% | 14,746,501 |
| 2015-12-15 | 2015-12-11 | 11.446 | 644,357 | +23,012 | 0.07% | 7,375,197 |
| 2015-12-14 | 2015-12-10 | 11.733 | 621,345 | -76,709 | 0.06% | 7,290,006 |
| 2015-12-11 | 2015-12-09 | 11.654 | 698,054 | +76,709 | 0.07% | 8,135,403 |
| 2015-12-03 | 2015-12-01 | 12.019 | 621,345 | -149,199 | 0.06% | 7,468,206 |
| 2015-12-02 | 2015-11-30 | 11.915 | 770,544 | -795,091 | 0.08% | 9,181,131 |
| 2015-12-01 | 2015-11-27 | 11.993 | 1,565,635 | -359,766 | 0.16% | 18,777,203 |
| 2015-11-30 | 2015-11-26 | 12.332 | 1,925,401 | -898,265 | 0.20% | 23,744,602 |
| 2015-11-25 | 2015-11-23 | 12.567 | 2,823,666 | -367,437 | 0.29% | 35,484,845 |
| 2015-11-23 | 2015-11-19 | 12.593 | 3,191,103 | -120,050 | 0.33% | 40,185,605 |
| 2015-11-17 | 2015-11-13 | 12.332 | 3,311,153 | +157,254 | 0.34% | 40,834,096 |
| 2015-11-16 | 2015-11-12 | 12.828 | 3,153,899 | -37,204 | 0.33% | 40,457,164 |
| 2015-11-04 | 2015-11-02 | 12.906 | 3,191,103 | -76,709 | 0.33% | 41,184,005 |
| 2015-11-02 | 2015-10-29 | 12.332 | 3,267,812 | -30,684 | 0.34% | 40,299,602 |
| 2015-10-30 | 2015-10-28 | 12.437 | 3,298,496 | +76,710 | 0.34% | 41,022,006 |
| 2015-10-23 | 2015-10-20 | 12.932 | 3,221,786 | +38,354 | 0.33% | 41,663,996 |
| 2015-10-22 | 2015-10-19 | 13.141 | 3,183,432 | -107,393 | 0.33% | 41,832,004 |
| 2015-10-12 | 2015-10-08 | 12.306 | 3,290,825 | +191,773 | 0.34% | 40,497,605 |
| 2015-10-09 | 2015-10-07 | 12.515 | 3,099,052 | -191,773 | 0.32% | 38,784,005 |
| 2015-09-30 | 2015-09-25 | 11.837 | 3,290,825 | -153,418 | 0.34% | 38,953,205 |
| 2015-09-29 | 2015-09-24 | 11.733 | 3,444,243 | -38,355 | 0.36% | 40,410,000 |
| 2015-09-24 | 2015-09-22 | 11.941 | 3,482,598 | -115,447 | 0.36% | 41,586,405 |
| 2015-09-23 | 2015-09-21 | 11.941 | 3,598,045 | +384 | 0.37% | 42,964,981 |
| 2015-09-22 | 2015-09-18 | 12.202 | 3,597,661 | -208,649 | 0.37% | 43,898,395 |
| 2015-09-15 | 2015-09-11 | 11.785 | 3,806,310 | -29,150 | 0.39% | 44,856,475 |
| 2015-09-14 | 2015-09-10 | 11.602 | 3,835,460 | -38,354 | 0.40% | 44,500,001 |
| 2015-09-11 | 2015-09-09 | 11.628 | 3,873,814 | +15,341 | 0.40% | 45,045,994 |
| 2015-09-04 | 2015-09-01 | 11.029 | 3,858,473 | +38,355 | 0.40% | 42,553,804 |
| 2015-09-01 | 2015-08-28 | 11.837 | 3,820,118 | +42,957 | 0.40% | 45,218,399 |
| 2015-08-26 | 2015-08-24 | 11.863 | 3,777,161 | +7,671 | 0.39% | 44,808,401 |
| 2015-08-24 | 2015-08-20 | 13.349 | 3,769,490 | +61,367 | 0.39% | 50,319,360 |
| 2015-08-14 | 2015-08-12 | 14.470 | 3,708,123 | -7,671 | 0.38% | 53,657,405 |
| 2015-08-13 | 2015-08-11 | 15.200 | 3,715,794 | +23,013 | 0.39% | 56,481,047 |
| 2015-08-06 | 2015-08-04 | 14.079 | 3,692,781 | +33,752 | 0.38% | 51,991,203 |
| 2015-07-29 | 2015-07-27 | 14.210 | 3,659,029 | +168,760 | 0.38% | 51,993,004 |
| 2015-07-28 | 2015-07-24 | 15.096 | 3,490,269 | +94,353 | 0.36% | 52,689,007 |
| 2015-07-27 | 2015-07-23 | 15.513 | 3,395,916 | +57,532 | 0.35% | 52,681,297 |
| 2015-07-24 | 2015-07-22 | 15.670 | 3,338,384 | -113,530 | 0.35% | 52,311,035 |
| 2015-07-13 | 2015-07-09 | 14.210 | 3,451,914 | -1,073,929 | 0.36% | 49,050,001 |
| 2015-07-10 | 2015-07-08 | 12.854 | 4,525,843 | -405,408 | 0.47% | 58,174,004 |
| 2015-07-09 | 2015-07-07 | 14.627 | 4,931,251 | +172,979 | 0.51% | 72,127,773 |
| 2015-07-08 | 2015-07-06 | 15.748 | 4,758,272 | +539,266 | 0.49% | 74,932,247 |
| 2015-07-06 | 2015-07-02 | 17.025 | 4,219,006 | -153,418 | 0.44% | 71,830,002 |
| 2015-07-03 | 2015-06-30 | 16.191 | 4,372,424 | -42,957 | 0.45% | 70,793,995 |
| 2015-06-23 | 2015-06-19 | 16.853 | 4,415,381 | +106,728 | 0.46% | 74,413,108 |
| 2015-06-18 | 2015-06-16 | 16.636 | 4,308,653 | +213,373 | 0.47% | 71,677,444 |
| 2015-06-15 | 2015-06-11 | 17.478 | 4,095,280 | -184,310 | 0.44% | 71,578,755 |
| 2015-06-12 | 2015-06-10 | 17.342 | 4,279,590 | -78,727 | 0.46% | 74,218,541 |
| 2015-06-11 | 2015-06-09 | 17.043 | 4,358,317 | +55,183 | 0.47% | 74,280,689 |
| 2015-06-10 | 2015-06-08 | 17.207 | 4,303,134 | +33,109 | 0.47% | 74,042,001 |
| 2015-06-09 | 2015-06-05 | 17.098 | 4,270,025 | +165,548 | 0.46% | 73,008,030 |
| 2015-06-08 | 2015-06-04 | 17.478 | 4,104,477 | -47,825 | 0.44% | 71,739,504 |
| 2015-06-05 | 2015-06-03 | 17.478 | 4,152,302 | -36,789 | 0.45% | 72,575,406 |
| 2015-06-01 | 2015-05-28 | 17.288 | 4,189,091 | -3,678 | 0.45% | 72,421,327 |
| 2015-05-26 | 2015-05-21 | 17.152 | 4,192,769 | +40,467 | 0.45% | 71,915,063 |
| 2015-05-21 | 2015-05-19 | 17.886 | 4,152,302 | -23,913 | 0.45% | 74,268,456 |
| 2015-05-19 | 2015-05-15 | 17.315 | 4,176,215 | -14,715 | 0.45% | 72,312,246 |
| 2015-05-18 | 2015-05-14 | 17.152 | 4,190,930 | +55,183 | 0.45% | 71,883,520 |
| 2015-05-14 | 2015-05-12 | 17.261 | 4,135,747 | +36,788 | 0.45% | 71,386,692 |
| 2015-05-12 | 2015-05-08 | 17.424 | 4,098,959 | -21,705 | 0.44% | 71,420,218 |
| 2015-05-08 | 2015-05-06 | 17.315 | 4,120,664 | +11,036 | 0.45% | 71,350,366 |
| 2015-05-07 | 2015-05-05 | 17.940 | 4,109,628 | -42,306 | 0.44% | 73,728,605 |
| 2015-05-05 | 2015-04-30 | 18.865 | 4,151,934 | -95,650 | 0.45% | 78,324,834 |
| 2015-05-04 | 2015-04-29 | 18.403 | 4,247,584 | +394,739 | 0.46% | 78,166,419 |
| 2015-04-28 | 2015-04-24 | 17.805 | 3,852,845 | +33,110 | 0.42% | 68,598,151 |
| 2015-04-27 | 2015-04-23 | 18.104 | 3,819,735 | +30,534 | 0.41% | 69,150,772 |
| 2015-04-24 | 2015-04-22 | 18.457 | 3,789,201 | -180,263 | 0.41% | 69,936,998 |
| 2015-04-23 | 2015-04-21 | 17.859 | 3,969,464 | -467,948 | 0.43% | 70,890,299 |
| 2015-04-22 | 2015-04-20 | 17.071 | 4,437,412 | -103,007 | 0.48% | 75,749,360 |
| 2015-04-20 | 2015-04-16 | 17.614 | 4,540,419 | +15,451 | 0.49% | 79,976,153 |
| 2015-04-13 | 2015-04-09 | 15.059 | 4,524,968 | +55,182 | 0.49% | 68,141,995 |
| 2015-04-08 | 2015-04-01 | 13.917 | 4,469,786 | -46,721 | 0.48% | 62,208,003 |
| 2015-03-30 | 2015-03-26 | 12.749 | 4,516,507 | +35,317 | 0.49% | 57,579,130 |
| 2015-03-27 | 2015-03-25 | 12.885 | 4,481,190 | +44,146 | 0.48% | 57,737,938 |
| 2015-03-24 | 2015-03-20 | 13.319 | 4,437,044 | +4,047 | 0.48% | 59,098,898 |
| 2015-03-13 | 2015-03-11 | 12.640 | 4,432,997 | +4,414,603 | 0.48% | 56,032,495 |
| 2015-01-29 | 2015-01-27 | 13.020 | 18,394 | -14,716 | 0.00% | 239,498 |
| 2015-01-26 | 2015-01-22 | 13.020 | 33,110 | -7,357 | 0.00% | 431,106 |
| 2014-12-30 | 2014-12-24 | 12.912 | 40,467 | +7,357 | 0.00% | 522,497 |
| 2014-11-28 | 2014-11-26 | 11.607 | 33,110 | -18,394 | 0.00% | 384,306 |
| 2014-11-25 | 2014-11-21 | 11.389 | 51,504 | +33,110 | 0.01% | 586,603 |
| 2014-11-17 | 2014-11-13 | 11.607 | 18,394 | -3,679 | 0.00% | 213,498 |
| 2014-11-06 | 2014-11-04 | 10.955 | 22,073 | -11,037 | 0.00% | 241,800 |
| 2014-11-05 | 2014-11-03 | 10.520 | 33,110 | -18,394 | 0.00% | 348,305 |
| 2014-10-08 | 2014-10-06 | 9.894 | 51,504 | -36,788 | 0.01% | 509,603 |
| 2014-08-21 | 2014-08-19 | 10.384 | 88,292 | -4,783 | 0.01% | 916,799 |
| 2014-08-20 | 2014-08-18 | 10.221 | 93,075 | +4,783 | 0.01% | 951,285 |
| 2014-08-15 | 2014-08-13 | 10.927 | 88,292 | +11,036 | 0.01% | 964,799 |
| 2014-06-05 | 2014-06-03 | 10.693 | 77,256 | +4,986 | 0.01% | 826,115 |
| 2014-04-16 | 2014-04-14 | 10.257 | 72,270 | +17,207 | 0.01% | 741,299 |
| 2014-03-27 | 2014-03-25 | 9.269 | 55,063 | +34,414 | 0.01% | 510,401 |
| 2014-02-10 | 2014-02-06 | 9.502 | 20,649 | -6,882 | 0.00% | 196,204 |
| 2014-02-07 | 2014-02-05 | 9.357 | 27,531 | -6,883 | 0.00% | 257,596 |
| 2014-02-06 | 2014-02-04 | 9.415 | 34,414 | -10,325 | 0.00% | 323,997 |
| 2014-01-20 | 2014-01-16 | 9.996 | 44,739 | +24,090 | 0.01% | 447,204 |
| 2014-01-06 | 2014-01-02 | 10.780 | 20,649 | +17,208 | 0.00% | 222,604 |
| 2013-09-13 | 2013-09-11 | 11.042 | 3,441 | -34,415 | 0.00% | 37,995 |
| 2013-09-11 | 2013-09-09 | 10.955 | 37,856 | +34,415 | 0.00% | 414,702 |
| 2013-05-15 | 2013-05-13 | 13.259 | 3,441 | +168 | 0.00% | 45,625 |
| 2013-02-06 | 2013-02-04 | 14.787 | 3,273 | +3,273 | 0.00% | 48,398 |
| 2013-01-29 | 2013-01-25 | 14.817 | 0 | -19,639 | ||
| 2012-11-19 | 2012-11-15 | 10.510 | 19,639 | +3,273 | 0.00% | 206,400 |
| 2012-11-14 | 2012-11-12 | 10.754 | 16,366 | +6,546 | 0.00% | 176,002 |
| 2012-11-12 | 2012-11-08 | 10.999 | 9,820 | +9,820 | 0.00% | 108,005 |
| 2012-08-01 | 2012-07-30 | 9.074 | 0 | -81,829 | ||
| 2012-07-31 | 2012-07-27 | 8.860 | 81,829 | +81,829 | 0.01% | 724,998 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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