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 | 8.380 | 59,500 | +0 | 0.02% | 498,610 |
| 2025-10-13 | 2025-10-09 | 8.630 | 59,500 | +0 | 0.02% | 513,485 |
| 2025-10-10 | 2025-10-08 | 8.750 | 59,500 | +0 | 0.02% | 520,625 |
| 2025-10-09 | 2025-10-06 | 9.030 | 59,500 | +0 | 0.02% | 537,285 |
| 2025-10-08 | 2025-10-03 | 8.920 | 59,500 | +0 | 0.02% | 530,740 |
| 2025-10-06 | 2025-10-02 | 10.170 | 59,500 | +0 | 0.02% | 605,115 |
| 2025-10-03 | 2025-09-30 | 9.260 | 59,500 | -2,750 | 0.02% | 550,970 |
| 2025-08-29 | 2025-08-27 | 4.050 | 62,250 | +45,000 | 0.02% | 252,112 |
| 2025-08-28 | 2025-08-26 | 4.100 | 17,250 | +5,000 | 0.01% | 70,725 |
| 2025-08-20 | 2025-08-18 | 3.950 | 12,250 | +2,750 | 0.00% | 48,388 |
| 2025-06-17 | 2025-06-13 | 3.670 | 9,500 | -5,000 | 0.00% | 34,865 |
| 2025-06-13 | 2025-06-11 | 3.800 | 14,500 | +5,000 | 0.00% | 55,100 |
| 2025-06-09 | 2025-06-05 | 4.010 | 9,500 | -45,000 | 0.00% | 38,095 |
| 2025-06-06 | 2025-06-04 | 4.160 | 54,500 | -10,000 | 0.02% | 226,720 |
| 2025-06-05 | 2025-06-03 | 4.200 | 64,500 | +55,000 | 0.02% | 270,900 |
| 2024-09-11 | 2024-09-09 | 0.249 | 9,500 | +5,000 | 0.00% | 2,366 |
| 2024-08-09 | 2024-08-07 | 0.335 | 4,500 | -200,000 | 0.00% | 1,508 |
| 2024-08-06 | 2024-08-02 | 0.500 | 204,500 | +200,000 | 0.06% | 102,250 |
| 2024-06-19 | 2024-06-17 | 0.377 | 4,500 | +738 | 0.01% | 1,696 |
| 2023-03-23 | 2023-03-21 | 0.752 | 3,762 | +3,687 | 0.01% | 2,830 |
| 2023-03-22 | 2023-03-20 | 0.752 | 75 | -33 | 0.00% | 56 |
| 2023-03-21 | 2023-03-17 | 0.752 | 108 | -5,275 | 0.00% | 81 |
| 2022-09-21 | 2022-09-19 | 0.752 | 5,383 | -60 | 0.01% | 4,050 |
| 2019-12-30 | 2019-12-24 | 4.472 | 5,443 | +2,153 | 0.01% | 24,343 |
| 2019-09-30 | 2019-09-26 | 18.600 | 3,290 | -4,067 | 0.01% | 61,193 |
| 2019-09-26 | 2019-09-24 | 18.600 | 7,357 | -4,187 | 0.02% | 136,837 |
| 2019-09-25 | 2019-09-23 | 19.018 | 11,544 | -120 | 0.03% | 219,539 |
| 2019-09-23 | 2019-09-19 | 18.600 | 11,664 | -598 | 0.03% | 216,946 |
| 2019-09-20 | 2019-09-18 | 18.600 | 12,262 | -4,067 | 0.03% | 228,068 |
| 2019-09-04 | 2019-09-02 | 18.182 | 16,329 | -6,340 | 0.04% | 296,888 |
| 2018-08-21 | 2018-08-17 | 29.676 | 22,669 | -2,393 | 0.05% | 672,720 |
| 2018-07-23 | 2018-07-19 | 29.676 | 25,062 | -598 | 0.06% | 743,734 |
| 2018-07-16 | 2018-07-12 | 28.004 | 25,660 | +2,393 | 0.06% | 718,580 |
| 2018-07-12 | 2018-07-10 | 30.465 | 23,267 | -675 | 0.06% | 708,820 |
| 2018-05-16 | 2018-05-14 | 33.714 | 23,942 | -246 | 0.06% | 807,185 |
| 2018-04-12 | 2018-04-10 | 34.120 | 24,188 | +9,848 | 0.06% | 825,304 |
| 2018-04-10 | 2018-04-06 | 35.339 | 14,340 | -493 | 0.03% | 506,761 |
| 2018-04-03 | 2018-03-28 | 34.527 | 14,833 | +4,924 | 0.03% | 512,133 |
| 2018-02-07 | 2018-02-05 | 33.714 | 9,909 | -4,308 | 0.02% | 334,074 |
| 2018-01-05 | 2018-01-03 | 34.527 | 14,217 | -2,462 | 0.03% | 490,864 |
| 2018-01-04 | 2018-01-02 | 34.527 | 16,679 | -2,462 | 0.04% | 575,869 |
| 2017-12-08 | 2017-12-06 | 33.308 | 19,141 | -14,771 | 0.04% | 637,548 |
| 2017-09-08 | 2017-09-06 | 35.750 | 33,912 | -381 | 0.08% | 1,212,343 |
| 2017-08-10 | 2017-08-08 | 36.955 | 34,293 | -249 | 0.08% | 1,267,288 |
| 2017-07-10 | 2017-07-06 | 38.561 | 34,542 | -623 | 0.08% | 1,331,989 |
| 2017-06-21 | 2017-06-19 | 40.570 | 35,165 | -249 | 0.08% | 1,426,639 |
| 2017-06-01 | 2017-05-29 | 41.369 | 35,414 | -347 | 0.08% | 1,465,053 |
| 2017-05-29 | 2017-05-25 | 41.767 | 35,761 | +252 | 0.08% | 1,493,633 |
| 2017-05-25 | 2017-05-23 | 41.369 | 35,509 | -252 | 0.08% | 1,468,983 |
| 2017-04-25 | 2017-04-21 | 40.176 | 35,761 | -1,005 | 0.08% | 1,436,733 |
| 2017-03-21 | 2017-03-17 | 39.778 | 36,766 | -755 | 0.08% | 1,462,485 |
| 2017-03-20 | 2017-03-16 | 39.778 | 37,521 | -125 | 0.09% | 1,492,517 |
| 2017-01-12 | 2017-01-10 | 39.380 | 37,646 | -1,509 | 0.09% | 1,482,515 |
| 2016-12-22 | 2016-12-20 | 37.391 | 39,155 | -2,514 | 0.09% | 1,464,064 |
| 2016-12-20 | 2016-12-16 | 37.391 | 41,669 | -3,393 | 0.10% | 1,558,066 |
| 2016-11-14 | 2016-11-10 | 41.767 | 45,062 | -1,006 | 0.10% | 1,882,109 |
| 2016-11-11 | 2016-11-09 | 41.369 | 46,068 | -2,137 | 0.11% | 1,905,802 |
| 2016-09-21 | 2016-09-19 | 40.972 | 48,205 | +3,520 | 0.11% | 1,975,033 |
| 2016-09-15 | 2016-09-13 | 41.767 | 44,685 | +1,508 | 0.10% | 1,866,363 |
| 2016-09-02 | 2016-08-31 | 42.563 | 43,177 | -1,257 | 0.10% | 1,837,728 |
| 2016-08-31 | 2016-08-29 | 42.559 | 44,434 | -419 | 0.10% | 1,891,064 |
| 2016-08-19 | 2016-08-17 | 44.135 | 44,853 | +1,269 | 0.10% | 1,979,596 |
| 2016-08-17 | 2016-08-15 | 44.923 | 43,584 | -2,665 | 0.10% | 1,957,938 |
| 2016-08-11 | 2016-08-09 | 46.106 | 46,249 | -5,456 | 0.11% | 2,132,334 |
| 2016-07-25 | 2016-07-21 | 44.135 | 51,705 | -2,537 | 0.12% | 2,282,011 |
| 2016-07-20 | 2016-07-18 | 44.135 | 54,242 | +10,150 | 0.12% | 2,393,982 |
| 2016-06-02 | 2016-05-31 | 45.711 | 44,092 | +5,456 | 0.11% | 2,015,510 |
| 2016-06-01 | 2016-05-30 | 45.317 | 38,636 | -5,075 | 0.10% | 1,750,883 |
| 2016-05-27 | 2016-05-25 | 45.711 | 43,711 | -15,226 | 0.11% | 1,998,094 |
| 2016-05-26 | 2016-05-24 | 44.135 | 58,937 | -9,263 | 0.15% | 2,601,196 |
| 2016-05-24 | 2016-05-20 | 43.347 | 68,200 | -3,425 | 0.18% | 2,956,270 |
| 2016-05-18 | 2016-05-16 | 44.135 | 71,625 | -508 | 0.18% | 3,161,184 |
| 2016-05-10 | 2016-05-06 | 42.953 | 72,133 | +635 | 0.19% | 3,098,329 |
| 2016-04-22 | 2016-04-20 | 44.135 | 71,498 | -2,157 | 0.18% | 3,155,579 |
| 2016-04-20 | 2016-04-18 | 45.317 | 73,655 | +2,157 | 0.19% | 3,337,853 |
| 2016-04-19 | 2016-04-15 | 44.135 | 71,498 | +20,428 | 0.18% | 3,155,579 |
| 2016-04-18 | 2016-04-14 | 41.771 | 51,070 | -8,628 | 0.13% | 2,133,236 |
| 2016-04-14 | 2016-04-12 | 41.771 | 59,698 | -12,181 | 0.15% | 2,493,634 |
| 2016-04-13 | 2016-04-11 | 42.165 | 71,879 | -12,688 | 0.19% | 3,030,769 |
| 2016-04-12 | 2016-04-08 | 41.771 | 84,567 | -39,588 | 0.22% | 3,532,433 |
| 2016-04-11 | 2016-04-07 | 42.559 | 124,155 | -57,351 | 0.32% | 5,283,906 |
| 2016-04-06 | 2016-04-01 | 42.559 | 181,506 | -2,538 | 0.47% | 7,724,704 |
| 2016-04-05 | 2016-03-31 | 42.165 | 184,044 | +11,166 | 0.47% | 7,760,193 |
| 2016-04-01 | 2016-03-30 | 42.559 | 172,878 | +43,140 | 0.45% | 7,357,505 |
| 2016-03-30 | 2016-03-24 | 41.377 | 129,738 | -49,230 | 0.33% | 5,368,137 |
| 2016-03-29 | 2016-03-23 | 40.983 | 178,968 | -15,987 | 0.46% | 7,334,589 |
| 2016-03-22 | 2016-03-18 | 42.165 | 194,955 | +23,980 | 0.50% | 8,220,254 |
| 2016-03-21 | 2016-03-17 | 41.771 | 170,975 | +18,652 | 0.44% | 7,141,765 |
| 2016-03-18 | 2016-03-16 | 40.589 | 152,323 | -10,024 | 0.39% | 6,182,581 |
| 2016-03-17 | 2016-03-15 | 41.771 | 162,347 | -33,243 | 0.42% | 6,781,367 |
| 2016-03-15 | 2016-03-11 | 42.165 | 195,590 | +4,314 | 0.50% | 8,247,029 |
| 2016-03-14 | 2016-03-10 | 41.377 | 191,276 | +20,301 | 0.49% | 7,914,379 |
| 2016-03-10 | 2016-03-08 | 40.589 | 170,975 | -7,866 | 0.44% | 6,939,640 |
| 2016-03-09 | 2016-03-07 | 43.741 | 178,841 | -16,368 | 0.46% | 7,822,709 |
| 2016-03-07 | 2016-03-03 | 44.529 | 195,209 | +1,903 | 0.50% | 8,692,513 |
| 2016-03-04 | 2016-03-02 | 44.529 | 193,306 | +22,966 | 0.50% | 8,607,774 |
| 2016-03-03 | 2016-03-01 | 43.741 | 170,340 | -23,347 | 0.44% | 7,450,865 |
| 2016-02-29 | 2016-02-25 | 42.165 | 193,687 | +12,562 | 0.50% | 8,166,789 |
| 2016-02-23 | 2016-02-19 | 42.165 | 181,125 | +14,084 | 0.47% | 7,637,114 |
| 2016-02-22 | 2016-02-18 | 42.165 | 167,041 | -28,295 | 0.43% | 7,043,264 |
| 2016-02-11 | 2016-02-04 | 41.377 | 195,336 | +7,486 | 0.50% | 8,082,369 |
| 2016-02-05 | 2016-02-03 | 40.195 | 187,850 | +22,458 | 0.48% | 7,550,548 |
| 2016-02-04 | 2016-02-02 | 40.589 | 165,392 | -29,690 | 0.43% | 6,713,033 |
| 2016-02-02 | 2016-01-29 | 41.377 | 195,082 | +26,011 | 0.50% | 8,071,859 |
| 2016-02-01 | 2016-01-28 | 40.589 | 169,071 | -11,674 | 0.44% | 6,862,359 |
| 2016-01-29 | 2016-01-27 | 40.589 | 180,745 | +13,831 | 0.47% | 7,336,191 |
| 2016-01-28 | 2016-01-26 | 40.195 | 166,914 | -11,293 | 0.43% | 6,709,034 |
| 2016-01-27 | 2016-01-25 | 42.165 | 178,207 | -18,652 | 0.46% | 7,514,077 |
| 2016-01-26 | 2016-01-22 | 41.377 | 196,859 | +1,269 | 0.51% | 8,145,386 |
| 2016-01-19 | 2016-01-15 | 39.406 | 195,590 | -761 | 0.50% | 7,707,504 |
| 2016-01-18 | 2016-01-14 | 39.406 | 196,351 | -508 | 0.51% | 7,737,492 |
| 2016-01-15 | 2016-01-13 | 40.983 | 196,859 | -761 | 0.51% | 8,067,811 |
| 2016-01-14 | 2016-01-12 | 44.529 | 197,620 | -254 | 0.51% | 8,799,873 |
| 2016-01-13 | 2016-01-11 | 45.711 | 197,874 | -3,553 | 0.51% | 9,045,109 |
| 2016-01-12 | 2016-01-08 | 48.470 | 201,427 | +6,472 | 0.52% | 9,763,148 |
| 2016-01-11 | 2016-01-07 | 48.470 | 194,955 | +507 | 0.50% | 9,449,451 |
| 2016-01-08 | 2016-01-06 | 50.046 | 194,448 | +24,108 | 0.50% | 9,731,377 |
| 2016-01-07 | 2016-01-05 | 49.652 | 170,340 | -30,071 | 0.44% | 8,457,739 |
| 2016-01-06 | 2016-01-04 | 50.440 | 200,411 | -4,188 | 0.52% | 10,108,777 |
| 2016-01-05 | 2015-12-31 | 50.834 | 204,599 | +7,740 | 0.53% | 10,400,646 |
| 2016-01-04 | 2015-12-29 | 47.682 | 196,859 | +33,624 | 0.51% | 9,386,587 |
| 2015-12-30 | 2015-12-28 | 46.894 | 163,235 | +47,581 | 0.42% | 7,654,685 |
| 2015-12-28 | 2015-12-22 | 48.076 | 115,654 | -25,503 | 0.30% | 5,560,164 |
| 2015-12-23 | 2015-12-21 | 47.288 | 141,157 | -5,837 | 0.36% | 6,674,992 |
| 2015-12-22 | 2015-12-18 | 44.135 | 146,994 | -48,977 | 0.38% | 6,487,610 |
| 2015-12-21 | 2015-12-17 | 40.195 | 195,971 | +762 | 0.50% | 7,876,968 |
| 2015-12-15 | 2015-12-11 | 41.771 | 195,209 | -7,233 | 0.50% | 8,154,039 |
| 2015-12-14 | 2015-12-10 | 42.953 | 202,442 | +54,941 | 0.52% | 8,695,493 |
| 2015-12-11 | 2015-12-09 | 41.377 | 147,501 | -28,676 | 0.38% | 6,103,112 |
| 2015-12-10 | 2015-12-08 | 40.983 | 176,177 | -29,817 | 0.45% | 7,220,207 |
| 2015-12-09 | 2015-12-07 | 41.771 | 205,994 | -28,168 | 0.53% | 8,604,537 |
| 2015-12-08 | 2015-12-04 | 40.983 | 234,162 | -7,613 | 0.60% | 9,596,588 |
| 2015-12-07 | 2015-12-03 | 42.165 | 241,775 | +67,375 | 0.62% | 10,194,414 |
| 2015-12-04 | 2015-12-02 | 41.377 | 174,400 | +34,131 | 0.45% | 7,216,105 |
| 2015-12-03 | 2015-12-01 | 37.042 | 140,269 | +2,284 | 0.36% | 5,195,850 |
| 2015-12-01 | 2015-11-27 | 36.254 | 137,985 | +13,196 | 0.36% | 5,002,496 |
| 2015-11-30 | 2015-11-26 | 37.436 | 124,789 | -42,633 | 0.32% | 4,671,614 |
| 2015-11-27 | 2015-11-25 | 36.648 | 167,422 | -52,783 | 0.43% | 6,135,678 |
| 2015-11-26 | 2015-11-24 | 33.890 | 220,205 | +22,839 | 0.57% | 7,462,644 |
| 2015-11-25 | 2015-11-23 | 32.313 | 197,366 | +2,537 | 0.51% | 6,377,541 |
| 2015-11-24 | 2015-11-20 | 32.313 | 194,829 | +46,186 | 0.50% | 6,295,563 |
| 2015-11-23 | 2015-11-19 | 32.313 | 148,643 | -53,291 | 0.38% | 4,803,142 |
| 2015-11-20 | 2015-11-18 | 31.525 | 201,934 | -13,196 | 0.52% | 6,365,998 |
| 2015-11-19 | 2015-11-17 | 33.890 | 215,130 | -17,763 | 0.55% | 7,290,654 |
| 2015-11-18 | 2015-11-16 | 33.495 | 232,893 | +15,099 | 0.60% | 7,800,859 |
| 2015-11-17 | 2015-11-13 | 31.919 | 217,794 | -28,295 | 0.56% | 6,951,812 |
| 2015-11-16 | 2015-11-12 | 32.313 | 246,089 | +93,132 | 0.63% | 7,951,941 |
| 2015-11-13 | 2015-11-11 | 28.767 | 152,957 | +24,488 | 0.39% | 4,400,067 |
| 2015-11-12 | 2015-11-10 | 28.373 | 128,469 | +75,369 | 0.33% | 3,645,003 |
| 2015-11-09 | 2015-11-05 | 22.856 | 53,100 | -1,269 | 0.14% | 1,213,639 |
| 2015-11-06 | 2015-11-04 | 20.491 | 54,369 | +1,015 | 0.14% | 1,114,094 |
| 2015-11-05 | 2015-11-03 | 24.038 | 53,354 | -4,505 | 0.14% | 1,282,519 |
| 2015-11-04 | 2015-11-02 | 26.796 | 57,859 | +6,916 | 0.15% | 1,550,411 |
| 2015-11-03 | 2015-10-30 | 27.585 | 50,943 | +18,207 | 0.13% | 1,405,237 |
| 2015-10-30 | 2015-10-28 | 27.979 | 32,736 | -2,537 | 0.13% | 915,906 |
| 2015-10-29 | 2015-10-27 | 28.373 | 35,273 | +2,283 | 0.14% | 1,000,788 |
| 2015-10-28 | 2015-10-26 | 27.979 | 32,990 | -761 | 0.13% | 923,013 |
| 2015-10-23 | 2015-10-20 | 25.220 | 33,751 | -254 | 0.13% | 851,204 |
| 2015-10-09 | 2015-10-07 | 28.373 | 34,005 | -4,821 | 0.13% | 964,811 |
| 2015-10-06 | 2015-10-02 | 25.614 | 38,826 | -12,688 | 0.15% | 994,496 |
| 2015-10-05 | 2015-09-30 | 24.038 | 51,514 | -6,091 | 0.20% | 1,238,290 |
| 2015-09-30 | 2015-09-25 | 22.462 | 57,605 | -1,142 | 0.22% | 1,293,904 |
| 2015-09-25 | 2015-09-23 | 21.195 | 58,747 | -7,880 | 0.23% | 1,245,127 |
| 2015-09-15 | 2015-09-11 | 22.237 | 66,627 | -144 | 0.23% | 1,481,591 |
| 2015-09-11 | 2015-09-09 | 21.542 | 66,771 | +431 | 0.23% | 1,438,393 |
| 2015-09-10 | 2015-09-08 | 22.237 | 66,340 | +2,015 | 0.23% | 1,475,209 |
| 2015-08-28 | 2015-08-26 | 26.754 | 64,325 | -2,878 | 0.22% | 1,720,951 |
| 2015-08-26 | 2015-08-24 | 22.237 | 67,203 | +2,590 | 0.23% | 1,494,399 |
| 2015-08-24 | 2015-08-20 | 30.229 | 64,613 | +288 | 0.22% | 1,953,157 |
| 2015-08-05 | 2015-08-03 | 34.398 | 64,325 | -863 | 0.22% | 2,212,651 |
| 2015-08-04 | 2015-07-31 | 35.788 | 65,188 | -864 | 0.22% | 2,332,936 |
| 2015-08-03 | 2015-07-30 | 35.788 | 66,052 | +288 | 0.22% | 2,363,857 |
| 2015-07-28 | 2015-07-24 | 34.745 | 65,764 | +576 | 0.22% | 2,285,000 |
| 2015-07-21 | 2015-07-17 | 31.966 | 65,188 | -864 | 0.22% | 2,083,788 |
| 2015-07-14 | 2015-07-10 | 36.483 | 66,052 | +864 | 0.22% | 2,409,757 |
| 2015-07-09 | 2015-07-07 | 26.059 | 65,188 | -9,498 | 0.22% | 1,698,740 |
| 2015-07-08 | 2015-07-06 | 26.059 | 74,686 | -3,454 | 0.25% | 1,946,249 |
| 2015-07-07 | 2015-07-03 | 33.008 | 78,140 | -11,512 | 0.27% | 2,579,259 |
| 2015-07-06 | 2015-07-02 | 36.830 | 89,652 | -7,627 | 0.31% | 3,301,899 |
| 2015-06-26 | 2015-06-24 | 47.254 | 97,279 | -288 | 0.33% | 4,596,804 |
| 2015-06-25 | 2015-06-23 | 47.601 | 97,567 | +720 | 0.33% | 4,644,313 |
| 2015-06-24 | 2015-06-22 | 48.644 | 96,847 | -1,727 | 0.33% | 4,710,990 |
| 2015-06-05 | 2015-06-03 | 59.067 | 98,574 | +5,756 | 0.34% | 5,822,497 |
| 2015-06-03 | 2015-06-01 | 56.288 | 92,818 | +3,022 | 0.32% | 5,224,506 |
| 2015-06-02 | 2015-05-29 | 51.423 | 89,796 | +3,598 | 0.31% | 4,617,604 |
| 2015-06-01 | 2015-05-28 | 48.644 | 86,198 | -150,092 | 0.29% | 4,192,984 |
| 2015-05-29 | 2015-05-27 | 42.389 | 236,290 | -12,376 | 0.80% | 10,016,204 |
| 2015-05-26 | 2015-05-21 | 48.296 | 248,666 | -11,800 | 0.85% | 12,009,618 |
| 2015-05-22 | 2015-05-20 | 48.644 | 260,466 | -5,468 | 0.89% | 12,670,013 |
| 2015-05-21 | 2015-05-19 | 51.771 | 265,934 | -5,756 | 0.91% | 13,767,596 |
| 2015-05-20 | 2015-05-18 | 51.423 | 271,690 | -18,996 | 0.92% | 13,971,189 |
| 2015-05-18 | 2015-05-14 | 49.339 | 290,686 | -2,878 | 0.99% | 14,342,024 |
| 2015-05-14 | 2015-05-12 | 49.686 | 293,564 | +3,454 | 1.00% | 14,586,021 |
| 2015-05-13 | 2015-05-11 | 49.686 | 290,110 | +8,634 | 0.99% | 14,414,405 |
| 2015-05-12 | 2015-05-08 | 49.686 | 281,476 | +2,878 | 0.96% | 13,985,416 |
| 2015-05-11 | 2015-05-07 | 52.118 | 278,598 | +864 | 0.95% | 14,520,021 |
| 2015-05-08 | 2015-05-06 | 52.466 | 277,734 | +2,590 | 0.95% | 14,571,491 |
| 2015-05-07 | 2015-05-05 | 53.161 | 275,144 | -576 | 0.94% | 14,626,805 |
| 2015-05-06 | 2015-05-04 | 51.771 | 275,720 | +5,325 | 0.94% | 14,274,225 |
| 2015-05-04 | 2015-04-29 | 59.762 | 270,395 | -2,159 | 0.92% | 16,159,395 |
| 2015-04-30 | 2015-04-28 | 61.152 | 272,554 | -39,141 | 0.93% | 16,667,222 |
| 2015-04-29 | 2015-04-27 | 66.016 | 311,695 | +10,217 | 1.06% | 20,576,970 |
| 2015-04-28 | 2015-04-24 | 67.754 | 301,478 | +200,170 | 1.03% | 20,426,230 |
| 2015-04-27 | 2015-04-23 | 52.813 | 101,308 | +6,332 | 0.34% | 5,350,389 |
| 2015-04-24 | 2015-04-22 | 53.508 | 94,976 | -576 | 0.32% | 5,081,976 |
| 2015-04-23 | 2015-04-21 | 49.686 | 95,552 | +4,749 | 0.33% | 4,747,597 |
| 2015-04-22 | 2015-04-20 | 45.864 | 90,803 | +23,888 | 0.31% | 4,164,589 |
| 2015-04-20 | 2015-04-16 | 39.262 | 66,915 | +575 | 0.23% | 2,627,241 |
| 2015-04-17 | 2015-04-15 | 27.449 | 66,340 | +7,915 | 0.23% | 1,820,961 |
| 2015-04-16 | 2015-04-14 | 41.347 | 58,425 | -25,039 | 0.20% | 2,415,704 |
| 2015-04-15 | 2015-04-13 | 43.432 | 83,464 | -1,151 | 0.28% | 3,624,993 |
| 2015-04-14 | 2015-04-10 | 42.737 | 84,615 | -7,771 | 0.29% | 3,616,184 |
| 2015-04-13 | 2015-04-09 | 43.432 | 92,386 | +12,951 | 0.31% | 4,012,492 |
| 2015-04-10 | 2015-04-08 | 36.483 | 79,435 | +12,664 | 0.27% | 2,898,005 |
| 2015-04-09 | 2015-04-02 | 32.313 | 66,771 | -1,008 | 0.23% | 2,157,589 |
| 2015-04-08 | 2015-04-01 | 33.008 | 67,779 | -4,605 | 0.23% | 2,237,262 |
| 2015-04-02 | 2015-03-31 | 32.313 | 72,384 | +4,605 | 0.25% | 2,338,964 |
| 2015-04-01 | 2015-03-30 | 31.618 | 67,779 | -1,439 | 0.23% | 2,143,061 |
| 2015-03-31 | 2015-03-27 | 31.271 | 69,218 | -8,490 | 0.24% | 2,164,510 |
| 2015-03-30 | 2015-03-26 | 31.271 | 77,708 | +14,103 | 0.26% | 2,430,000 |
| 2015-03-27 | 2015-03-25 | 27.449 | 63,605 | +8,634 | 0.22% | 1,745,888 |
| 2015-03-23 | 2015-03-19 | 25.364 | 54,971 | -3,454 | 0.19% | 1,394,294 |
| 2015-03-20 | 2015-03-18 | 25.712 | 58,425 | -863 | 0.20% | 1,502,202 |
| 2015-03-19 | 2015-03-17 | 24.322 | 59,288 | +2,302 | 0.20% | 1,441,992 |
| 2015-03-18 | 2015-03-16 | 23.279 | 56,986 | +1,151 | 0.19% | 1,326,603 |
| 2015-03-17 | 2015-03-13 | 20.500 | 55,835 | +1,152 | 0.19% | 1,144,607 |
| 2015-03-16 | 2015-03-12 | 18.415 | 54,683 | +1,151 | 0.19% | 1,006,992 |
| 2015-02-26 | 2015-02-24 | 12.335 | 53,532 | +9,497 | 0.18% | 660,298 |
| 2015-02-23 | 2015-02-16 | 12.335 | 44,035 | -1,439 | 0.15% | 543,156 |
| 2015-02-17 | 2015-02-13 | 11.466 | 45,474 | -2,878 | 0.15% | 521,405 |
| 2015-02-16 | 2015-02-12 | 11.640 | 48,352 | +4,030 | 0.16% | 562,804 |
| 2015-02-13 | 2015-02-11 | 11.987 | 44,322 | +287 | 0.15% | 531,296 |
| 2015-01-30 | 2015-01-28 | 13.030 | 44,035 | -2,878 | 0.15% | 573,756 |
| 2015-01-29 | 2015-01-27 | 12.161 | 46,913 | +2,878 | 0.16% | 570,505 |
| 2015-01-07 | 2015-01-05 | 14.246 | 44,035 | -1,439 | 0.15% | 627,307 |
| 2015-01-06 | 2015-01-02 | 15.635 | 45,474 | -8,490 | 0.15% | 711,007 |
| 2015-01-02 | 2014-12-29 | 14.419 | 53,964 | -11,368 | 0.18% | 778,127 |
| 2014-12-30 | 2014-12-24 | 14.072 | 65,332 | -4,893 | 0.22% | 919,346 |
| 2014-12-29 | 2014-12-22 | 15.462 | 70,225 | -8,634 | 0.24% | 1,085,800 |
| 2014-12-23 | 2014-12-19 | 14.246 | 78,859 | -2,878 | 0.27% | 1,123,397 |
| 2014-12-19 | 2014-12-17 | 15.635 | 81,737 | -3,454 | 0.28% | 1,277,995 |
| 2014-12-15 | 2014-12-11 | 15.809 | 85,191 | -2,878 | 0.29% | 1,346,800 |
| 2014-10-23 | 2014-10-21 | 15.462 | 88,069 | -288 | 0.30% | 1,361,699 |
| 2014-10-22 | 2014-10-20 | 16.330 | 88,357 | +288 | 0.30% | 1,442,902 |
| 2014-10-07 | 2014-10-03 | 15.462 | 88,069 | -432 | 0.30% | 1,361,699 |
| 2014-09-24 | 2014-09-22 | 14.593 | 88,501 | -1,151 | 0.30% | 1,291,503 |
| 2014-09-04 | 2014-09-02 | 15.288 | 89,652 | -14,390 | 0.31% | 1,370,600 |
| 2014-08-15 | 2014-08-13 | 16.330 | 104,042 | +4,317 | 0.35% | 1,699,044 |
| 2014-08-13 | 2014-08-11 | 17.199 | 99,725 | +19,858 | 0.34% | 1,715,170 |
| 2014-08-11 | 2014-08-07 | 17.199 | 79,867 | +17,269 | 0.27% | 1,373,633 |
| 2014-07-31 | 2014-07-29 | 14.941 | 62,598 | -2,878 | 0.21% | 935,248 |
| 2014-07-30 | 2014-07-28 | 15.288 | 65,476 | +1,151 | 0.22% | 1,000,997 |
| 2014-07-17 | 2014-07-15 | 12.508 | 64,325 | -5,756 | 0.22% | 804,600 |
| 2014-07-16 | 2014-07-14 | 10.945 | 70,081 | -2,878 | 0.24% | 767,024 |
| 2014-07-15 | 2014-07-11 | 10.250 | 72,959 | +2,590 | 0.25% | 747,823 |
| 2014-06-24 | 2014-06-20 | 9.729 | 70,369 | +3,166 | 0.24% | 684,601 |
| 2014-03-31 | 2014-03-27 | 9.034 | 67,203 | +40,293 | 0.23% | 607,100 |
| 2014-03-28 | 2014-03-26 | 12.161 | 26,910 | +2,878 | 0.09% | 327,250 |
| 2014-02-25 | 2014-02-21 | 13.724 | 24,032 | +2,878 | 0.08% | 329,826 |
| 2014-02-20 | 2014-02-18 | 13.898 | 21,154 | +2,878 | 0.07% | 294,002 |
| 2014-02-19 | 2014-02-17 | 14.593 | 18,276 | +2,878 | 0.06% | 266,703 |
| 2014-01-06 | 2014-01-02 | 14.941 | 15,398 | +2,734 | 0.05% | 230,055 |
| 2013-06-20 | 2013-06-18 | 25.364 | 12,664 | -2,590 | 0.04% | 321,212 |
| 2013-06-10 | 2013-06-06 | 20.847 | 15,254 | -2,446 | 0.05% | 318,004 |
| 2013-05-16 | 2013-05-14 | 17.680 | 17,700 | -1,084 | 0.06% | 312,938 |
| 2013-01-28 | 2013-01-24 | 16.698 | 18,784 | -3,818 | 0.06% | 313,653 |
| 2012-08-15 | 2012-08-13 | 16.698 | 22,602 | -916 | 0.07% | 377,405 |
| 2012-08-14 | 2012-08-10 | 16.370 | 23,518 | +916 | 0.08% | 385,000 |
| 2012-08-07 | 2012-08-03 | 17.353 | 22,602 | -1,374 | 0.07% | 392,205 |
| 2012-08-06 | 2012-08-02 | 17.353 | 23,976 | +1,374 | 0.08% | 416,048 |
| 2012-06-05 | 2012-06-01 | 20.299 | 22,602 | -1,680 | 0.07% | 458,806 |
| 2012-06-01 | 2012-05-30 | 19.645 | 24,282 | +1,680 | 0.08% | 477,009 |
| 2012-05-31 | 2012-05-29 | 20.627 | 22,602 | -4,581 | 0.07% | 466,206 |
| 2012-05-28 | 2012-05-24 | 20.299 | 27,183 | +4,581 | 0.09% | 551,798 |
| 2012-05-23 | 2012-05-21 | 21.282 | 22,602 | -611 | 0.07% | 481,007 |
| 2012-05-21 | 2012-05-17 | 20.627 | 23,213 | -3,054 | 0.08% | 478,809 |
| 2012-05-18 | 2012-05-16 | 20.954 | 26,267 | -4,123 | 0.09% | 550,403 |
| 2012-05-17 | 2012-05-15 | 20.954 | 30,390 | -1,527 | 0.10% | 636,798 |
| 2012-05-16 | 2012-05-14 | 21.282 | 31,917 | +6,261 | 0.10% | 679,245 |
| 2012-05-15 | 2012-05-11 | 21.936 | 25,656 | +4,276 | 0.08% | 562,801 |
| 2012-05-10 | 2012-05-08 | 21.282 | 21,380 | +13,744 | 0.07% | 455,000 |
| 2012-05-09 | 2012-05-07 | 21.282 | 7,636 | 0.03% | 162,506 |
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