History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 238,000 | +0 | 0.19% | 164,220 |
| 2025-10-13 | 2025-10-09 | 0.730 | 238,000 | +0 | 0.19% | 173,740 |
| 2025-10-10 | 2025-10-08 | 0.720 | 238,000 | +0 | 0.19% | 171,360 |
| 2025-10-09 | 2025-10-06 | 0.760 | 238,000 | +20,000 | 0.19% | 180,880 |
| 2025-07-17 | 2025-07-15 | 0.661 | 218,000 | +6,812 | 0.17% | 144,021 |
| 2024-12-12 | 2024-12-10 | 0.692 | 211,188 | +6,499 | 0.17% | 146,199 |
| 2024-11-05 | 2024-11-01 | 0.724 | 204,689 | -18,779 | 0.17% | 148,240 |
| 2024-11-04 | 2024-10-31 | 0.650 | 223,468 | +9,389 | 0.19% | 145,180 |
| 2024-10-30 | 2024-10-28 | 0.777 | 214,079 | +9,390 | 0.18% | 166,440 |
| 2024-10-25 | 2024-10-23 | 0.863 | 204,689 | -1,878 | 0.17% | 176,580 |
| 2023-06-06 | 2023-06-02 | 0.746 | 206,567 | -11,268 | 0.17% | 154,000 |
| 2023-06-05 | 2023-06-01 | 0.777 | 217,835 | +11,268 | 0.18% | 169,360 |
| 2023-03-02 | 2023-02-28 | 1.353 | 206,567 | -30,046 | 0.17% | 279,400 |
| 2023-02-28 | 2023-02-24 | 1.353 | 236,613 | +30,046 | 0.20% | 320,039 |
| 2023-02-14 | 2023-02-10 | 1.661 | 206,567 | -5,634 | 0.17% | 343,199 |
| 2023-02-13 | 2023-02-09 | 1.427 | 212,201 | -5,634 | 0.18% | 302,840 |
| 2023-01-16 | 2023-01-12 | 0.905 | 217,835 | +1,878 | 0.18% | 197,200 |
| 2023-01-06 | 2023-01-04 | 1.150 | 215,957 | +3,756 | 0.18% | 248,400 |
| 2022-12-16 | 2022-12-14 | 1.491 | 212,201 | +7,512 | 0.18% | 316,400 |
| 2022-11-11 | 2022-11-09 | 2.450 | 204,689 | -5,634 | 0.17% | 501,399 |
| 2022-11-09 | 2022-11-07 | 2.418 | 210,323 | -15,023 | 0.17% | 508,480 |
| 2022-11-08 | 2022-11-04 | 1.757 | 225,346 | -3,756 | 0.19% | 396,000 |
| 2022-11-03 | 2022-11-01 | 1.331 | 229,102 | -7,511 | 0.19% | 305,000 |
| 2022-11-02 | 2022-10-31 | 1.193 | 236,613 | -73,238 | 0.20% | 282,239 |
| 2022-11-01 | 2022-10-28 | 2.961 | 309,851 | +193,422 | 0.26% | 917,400 |
| 2022-10-13 | 2022-10-11 | 6.369 | 116,429 | +9,390 | 0.10% | 741,521 |
| 2022-09-16 | 2022-09-14 | 8.499 | 107,039 | -1,878 | 0.09% | 909,716 |
| 2022-09-01 | 2022-08-30 | 4.345 | 108,917 | +1,878 | 0.09% | 473,279 |
| 2022-08-30 | 2022-08-26 | 3.195 | 107,039 | +16,901 | 0.09% | 341,999 |
| 2022-08-29 | 2022-08-25 | 3.121 | 90,138 | +9,389 | 0.07% | 281,279 |
| 2022-08-24 | 2022-08-22 | 3.089 | 80,749 | +13,145 | 0.07% | 249,400 |
| 2022-08-19 | 2022-08-17 | 3.078 | 67,604 | +13,145 | 0.06% | 208,080 |
| 2022-07-19 | 2022-07-15 | 2.854 | 54,459 | +7,512 | 0.05% | 155,441 |
| 2022-03-16 | 2022-03-14 | 1.352 | 46,947 | +722 | 0.04% | 63,476 |
| 2021-12-14 | 2021-12-10 | 1.450 | 46,225 | +701 | 0.04% | 67,016 |
| 2021-09-09 | 2021-09-07 | 1.505 | 45,524 | +674 | 0.04% | 68,514 |
| 2021-03-09 | 2021-03-05 | 1.104 | 44,850 | +458 | 0.04% | 49,505 |
| 2020-12-08 | 2020-12-04 | 1.094 | 44,392 | +1,416 | 0.04% | 48,549 |
| 2020-10-15 | 2020-10-12 | 1.094 | 42,976 | +935 | 0.04% | 47,023 |
| 2020-07-09 | 2020-07-07 | 1.225 | 42,041 | +832 | 0.04% | 51,520 |
| 2020-02-26 | 2020-02-24 | 1.614 | 41,209 | +312 | 0.04% | 66,504 |
| 2019-12-04 | 2019-12-02 | 1.492 | 40,897 | +338 | 0.04% | 61,005 |
| 2019-09-23 | 2019-09-19 | 1.393 | 40,559 | +362 | 0.04% | 56,505 |
| 2019-07-09 | 2019-07-05 | 1.904 | 40,197 | +804 | 0.04% | 76,531 |
| 2019-03-05 | 2019-03-01 | 3.313 | 39,393 | +152 | 0.04% | 130,503 |
| 2018-12-07 | 2018-12-05 | 3.823 | 39,241 | -21,975 | 0.04% | 150,000 |
| 2018-12-05 | 2018-12-03 | 3.835 | 61,216 | -15,438 | 0.06% | 234,787 |
| 2018-10-25 | 2018-10-23 | 4.219 | 76,654 | -10,951 | 0.08% | 323,398 |
| 2018-10-24 | 2018-10-22 | 4.398 | 87,605 | +10,951 | 0.09% | 385,280 |
| 2018-10-22 | 2018-10-18 | 4.219 | 76,654 | +7,821 | 0.08% | 323,398 |
| 2018-10-16 | 2018-10-12 | 4.347 | 68,833 | -29,723 | 0.07% | 299,202 |
| 2018-10-15 | 2018-10-11 | 4.347 | 98,556 | -31,287 | 0.10% | 428,401 |
| 2018-10-09 | 2018-10-05 | 4.500 | 129,843 | +4,693 | 0.13% | 584,319 |
| 2018-10-05 | 2018-10-03 | 4.487 | 125,150 | +9,386 | 0.12% | 561,599 |
| 2018-10-04 | 2018-10-02 | 4.475 | 115,764 | -23,466 | 0.12% | 518,000 |
| 2018-10-02 | 2018-09-27 | 4.245 | 139,230 | -10,950 | 0.14% | 590,962 |
| 2018-09-28 | 2018-09-26 | 4.347 | 150,180 | +3,129 | 0.15% | 652,799 |
| 2018-09-21 | 2018-09-19 | 4.539 | 147,051 | +7,821 | 0.15% | 667,398 |
| 2018-09-10 | 2018-09-06 | 4.692 | 139,230 | +763 | 0.14% | 653,282 |
| 2018-09-07 | 2018-09-05 | 4.474 | 138,467 | -7,779 | 0.14% | 619,442 |
| 2018-09-05 | 2018-09-03 | 4.306 | 146,246 | -38,895 | 0.15% | 629,801 |
| 2018-09-04 | 2018-08-31 | 4.114 | 185,141 | -20,225 | 0.19% | 761,601 |
| 2018-09-03 | 2018-08-30 | 4.101 | 205,366 | +9,335 | 0.21% | 842,159 |
| 2018-08-24 | 2018-08-22 | 3.908 | 196,031 | -1,556 | 0.20% | 766,078 |
| 2018-08-23 | 2018-08-21 | 3.998 | 197,587 | -1,556 | 0.20% | 789,939 |
| 2018-08-22 | 2018-08-20 | 4.114 | 199,143 | +7,779 | 0.20% | 819,200 |
| 2018-08-21 | 2018-08-17 | 4.049 | 191,364 | -54,453 | 0.19% | 774,900 |
| 2018-08-17 | 2018-08-15 | 4.242 | 245,817 | -1,556 | 0.25% | 1,042,799 |
| 2018-08-16 | 2018-08-14 | 4.036 | 247,373 | -3,112 | 0.25% | 998,520 |
| 2018-08-14 | 2018-08-10 | 4.242 | 250,485 | +1,556 | 0.25% | 1,062,602 |
| 2018-08-13 | 2018-08-09 | 4.178 | 248,929 | +1,556 | 0.25% | 1,040,001 |
| 2018-08-08 | 2018-08-06 | 4.242 | 247,373 | +7,779 | 0.25% | 1,049,400 |
| 2018-08-07 | 2018-08-03 | 4.242 | 239,594 | -1,556 | 0.24% | 1,016,400 |
| 2018-08-03 | 2018-08-01 | 4.499 | 241,150 | -4,667 | 0.24% | 1,085,001 |
| 2018-08-02 | 2018-07-31 | 4.499 | 245,817 | +4,667 | 0.25% | 1,105,999 |
| 2018-08-01 | 2018-07-30 | 4.139 | 241,150 | -29,560 | 0.24% | 998,201 |
| 2018-07-31 | 2018-07-27 | 3.792 | 270,710 | -446,516 | 0.27% | 1,026,600 |
| 2018-07-30 | 2018-07-26 | 3.599 | 717,226 | -166,471 | 0.72% | 2,581,600 |
| 2018-07-25 | 2018-07-23 | 3.689 | 883,697 | +12,446 | 0.89% | 3,260,319 |
| 2018-07-24 | 2018-07-20 | 3.342 | 871,251 | -10,890 | 0.87% | 2,912,001 |
| 2018-07-23 | 2018-07-19 | 3.291 | 882,141 | +12,446 | 0.88% | 2,903,039 |
| 2018-07-20 | 2018-07-18 | 3.201 | 869,695 | +51,342 | 0.87% | 2,783,820 |
| 2018-07-17 | 2018-07-13 | 3.214 | 818,353 | +9,334 | 0.82% | 2,629,999 |
| 2018-07-12 | 2018-07-10 | 3.214 | 809,019 | -10,890 | 0.81% | 2,600,001 |
| 2018-07-10 | 2018-07-06 | 3.253 | 819,909 | +27,071 | 0.82% | 2,667,265 |
| 2018-07-06 | 2018-07-04 | 3.345 | 792,838 | -4,574 | 0.81% | 2,651,999 |
| 2018-07-05 | 2018-07-03 | 3.345 | 797,412 | +4,574 | 0.82% | 2,667,299 |
| 2018-07-03 | 2018-06-28 | 3.345 | 792,838 | -35,068 | 0.81% | 2,651,999 |
| 2018-06-29 | 2018-06-27 | 3.279 | 827,906 | -10,673 | 0.85% | 2,715,000 |
| 2018-06-28 | 2018-06-26 | 3.214 | 838,579 | +10,673 | 0.86% | 2,695,000 |
| 2018-06-27 | 2018-06-25 | 3.109 | 827,906 | -24,395 | 0.85% | 2,573,820 |
| 2018-06-21 | 2018-06-19 | 3.069 | 852,301 | -15,247 | 0.87% | 2,616,120 |
| 2018-06-20 | 2018-06-15 | 3.214 | 867,548 | -3,049 | 0.89% | 2,788,100 |
| 2018-06-15 | 2018-06-13 | 3.214 | 870,597 | -13,723 | 0.89% | 2,797,899 |
| 2018-06-13 | 2018-06-11 | 3.306 | 884,320 | -7,623 | 0.90% | 2,923,202 |
| 2018-06-12 | 2018-06-08 | 3.292 | 891,943 | +7,623 | 0.91% | 2,936,700 |
| 2018-06-07 | 2018-06-05 | 3.266 | 884,320 | -30,493 | 0.90% | 2,888,402 |
| 2018-06-06 | 2018-06-04 | 3.319 | 914,813 | +15,247 | 0.94% | 3,035,999 |
| 2018-06-05 | 2018-06-01 | 3.188 | 899,566 | -7,624 | 0.92% | 2,867,399 |
| 2018-06-04 | 2018-05-31 | 3.188 | 907,190 | +4,574 | 0.93% | 2,891,700 |
| 2018-06-01 | 2018-05-30 | 3.253 | 902,616 | -10,673 | 0.92% | 2,936,321 |
| 2018-05-23 | 2018-05-18 | 3.227 | 913,289 | +7,624 | 0.93% | 2,947,081 |
| 2018-05-18 | 2018-05-16 | 3.122 | 905,665 | -7,624 | 0.93% | 2,827,439 |
| 2018-05-16 | 2018-05-14 | 3.174 | 913,289 | +3,050 | 0.93% | 2,899,161 |
| 2018-05-15 | 2018-05-11 | 3.266 | 910,239 | +3,049 | 0.93% | 2,973,059 |
| 2018-05-14 | 2018-05-10 | 2.978 | 907,190 | +7,624 | 0.93% | 2,701,300 |
| 2018-05-11 | 2018-05-09 | 2.860 | 899,566 | +10,672 | 0.92% | 2,572,399 |
| 2018-05-10 | 2018-05-08 | 2.755 | 888,894 | +6,099 | 0.91% | 2,448,601 |
| 2018-05-08 | 2018-05-04 | 2.663 | 882,795 | +6,099 | 0.90% | 2,350,740 |
| 2018-04-30 | 2018-04-26 | 2.663 | 876,696 | +15,247 | 0.90% | 2,334,500 |
| 2018-04-27 | 2018-04-25 | 2.637 | 861,449 | +3,049 | 0.88% | 2,271,299 |
| 2018-04-16 | 2018-04-12 | 2.755 | 858,400 | -15,247 | 0.88% | 2,364,600 |
| 2018-04-12 | 2018-04-10 | 2.820 | 873,647 | +9,148 | 0.89% | 2,463,901 |
| 2018-04-06 | 2018-04-03 | 2.846 | 864,499 | +3,050 | 0.88% | 2,460,781 |
| 2018-04-04 | 2018-03-29 | 2.886 | 861,449 | +33,543 | 0.88% | 2,485,999 |
| 2018-04-03 | 2018-03-28 | 2.991 | 827,906 | +24,395 | 0.85% | 2,476,080 |
| 2018-03-29 | 2018-03-27 | 3.227 | 803,511 | -28,969 | 0.82% | 2,592,840 |
| 2018-03-28 | 2018-03-26 | 3.188 | 832,480 | +13,722 | 0.85% | 2,653,560 |
| 2018-03-27 | 2018-03-23 | 3.201 | 818,758 | +10,673 | 0.84% | 2,620,560 |
| 2018-03-23 | 2018-03-21 | 3.227 | 808,085 | -44,216 | 0.83% | 2,607,600 |
| 2018-03-22 | 2018-03-20 | 3.502 | 852,301 | +3,049 | 0.87% | 2,985,060 |
| 2018-03-21 | 2018-03-19 | 3.607 | 849,252 | +19,821 | 0.87% | 3,063,501 |
| 2018-03-20 | 2018-03-16 | 3.148 | 829,431 | -4,574 | 0.85% | 2,611,201 |
| 2018-03-15 | 2018-03-13 | 2.978 | 834,005 | +1,525 | 0.85% | 2,483,381 |
| 2018-03-14 | 2018-03-12 | 3.096 | 832,480 | -1,525 | 0.85% | 2,577,120 |
| 2018-03-08 | 2018-03-06 | 2.951 | 834,005 | +30,494 | 0.85% | 2,461,501 |
| 2018-03-07 | 2018-03-05 | 2.676 | 803,511 | -1,525 | 0.82% | 2,150,160 |
| 2018-03-01 | 2018-02-27 | 2.623 | 805,036 | -4,574 | 0.82% | 2,112,001 |
| 2018-02-26 | 2018-02-22 | 2.637 | 809,610 | -1,524 | 0.83% | 2,134,621 |
| 2018-02-23 | 2018-02-21 | 2.558 | 811,134 | +6,098 | 0.83% | 2,074,799 |
| 2018-02-21 | 2018-02-15 | 2.637 | 805,036 | +8,091 | 0.82% | 2,122,775 |
| 2018-01-26 | 2018-01-24 | 2.663 | 796,945 | +1,509 | 0.82% | 2,122,560 |
| 2017-12-12 | 2017-12-08 | 2.769 | 795,436 | -15,093 | 0.82% | 2,202,861 |
| 2017-11-21 | 2017-11-17 | 2.890 | 810,529 | +7,683 | 0.84% | 2,342,039 |
| 2017-10-27 | 2017-10-25 | 2.609 | 802,846 | -29,902 | 0.84% | 2,094,299 |
| 2017-09-15 | 2017-09-13 | 3.010 | 832,748 | +37,377 | 0.87% | 2,506,501 |
| 2017-09-04 | 2017-08-31 | 2.849 | 795,371 | -149,506 | 0.83% | 2,266,320 |
| 2017-08-28 | 2017-08-24 | 2.890 | 944,877 | -14,951 | 0.99% | 2,730,299 |
| 2017-08-25 | 2017-08-22 | 2.957 | 959,828 | +4,465 | 1.00% | 2,838,001 |
| 2017-08-22 | 2017-08-18 | 2.997 | 955,363 | +178,572 | 1.00% | 2,863,319 |
| 2017-08-21 | 2017-08-17 | 2.943 | 776,791 | -55,060 | 0.81% | 2,286,361 |
| 2017-08-18 | 2017-08-16 | 2.943 | 831,851 | -5,952 | 0.87% | 2,448,421 |
| 2017-08-04 | 2017-08-02 | 2.822 | 837,803 | -5,952 | 0.88% | 2,364,600 |
| 2017-07-31 | 2017-07-27 | 2.822 | 843,755 | -1,489 | 0.89% | 2,381,399 |
| 2017-07-27 | 2017-07-25 | 2.796 | 845,244 | +14,882 | 0.89% | 2,362,881 |
| 2017-07-26 | 2017-07-24 | 2.742 | 830,362 | -520,837 | 0.87% | 2,276,639 |
| 2017-07-25 | 2017-07-21 | 2.863 | 1,351,199 | -223,216 | 1.42% | 3,868,080 |
| 2017-07-24 | 2017-07-20 | 2.809 | 1,574,415 | -148,810 | 1.65% | 4,422,440 |
| 2017-07-21 | 2017-07-19 | 2.957 | 1,723,225 | -223,216 | 1.81% | 5,095,199 |
| 2017-07-20 | 2017-07-18 | 3.024 | 1,946,441 | -260,418 | 2.04% | 5,886,000 |
| 2017-07-19 | 2017-07-17 | 3.118 | 2,206,859 | -172,621 | 2.32% | 6,881,119 |
| 2017-07-18 | 2017-07-14 | 2.903 | 2,379,480 | -180,060 | 2.50% | 6,907,681 |
| 2017-07-17 | 2017-07-13 | 2.755 | 2,559,540 | +37,202 | 2.69% | 7,051,999 |
| 2017-07-12 | 2017-07-10 | 2.325 | 2,522,338 | -8,928 | 2.65% | 5,864,701 |
| 2017-07-07 | 2017-07-05 | 2.352 | 2,531,266 | -111,608 | 2.66% | 5,953,499 |
| 2017-07-05 | 2017-07-03 | 2.433 | 2,642,874 | -8,929 | 2.77% | 6,429,120 |
| 2017-07-03 | 2017-06-29 | 2.379 | 2,651,803 | +1,599,713 | 2.78% | 6,308,281 |
| 2017-06-29 | 2017-06-27 | 2.433 | 1,052,090 | -7,441 | 1.10% | 2,559,340 |
| 2017-06-28 | 2017-06-26 | 2.661 | 1,059,531 | +5,953 | 1.11% | 2,819,521 |
| 2017-06-27 | 2017-06-23 | 2.688 | 1,053,578 | +1,488 | 1.11% | 2,831,999 |
| 2017-06-08 | 2017-06-06 | 2.379 | 1,052,090 | -2,976 | 1.10% | 2,502,780 |
| 2017-06-07 | 2017-06-05 | 2.392 | 1,055,066 | -1,599,713 | 1.11% | 2,524,039 |
| 2017-05-26 | 2017-05-24 | 2.473 | 2,654,779 | -5,952 | 2.79% | 6,565,120 |
| 2017-05-24 | 2017-05-22 | 2.419 | 2,660,731 | -37,203 | 2.79% | 6,436,799 |
| 2017-05-19 | 2017-05-17 | 2.433 | 2,697,934 | -74,405 | 2.83% | 6,563,060 |
| 2017-05-18 | 2017-05-16 | 2.500 | 2,772,339 | -148,811 | 2.91% | 6,930,359 |
| 2017-05-17 | 2017-05-15 | 2.540 | 2,921,150 | -196,430 | 3.07% | 7,420,141 |
| 2017-05-08 | 2017-05-04 | 2.433 | 3,117,580 | -40,178 | 3.27% | 7,583,901 |
| 2017-05-05 | 2017-05-02 | 2.513 | 3,157,758 | -31,251 | 3.32% | 7,936,279 |
| 2017-04-06 | 2017-04-03 | 2.312 | 3,189,009 | -43,155 | 3.35% | 7,371,921 |
| 2017-04-03 | 2017-03-30 | 2.312 | 3,232,164 | -14,881 | 3.39% | 7,471,681 |
| 2017-03-29 | 2017-03-27 | 2.325 | 3,247,045 | -52,083 | 3.46% | 7,549,721 |
| 2017-03-23 | 2017-03-21 | 2.352 | 3,299,128 | -281,252 | 3.52% | 7,759,499 |
| 2017-03-22 | 2017-03-20 | 2.392 | 3,580,380 | -19,346 | 3.82% | 8,565,360 |
| 2017-03-20 | 2017-03-16 | 2.486 | 3,599,726 | -223,215 | 3.84% | 8,950,301 |
| 2017-03-17 | 2017-03-15 | 2.527 | 3,822,941 | -211,311 | 4.08% | 9,659,439 |
| 2017-03-16 | 2017-03-14 | 2.527 | 4,034,252 | -1,488 | 4.30% | 10,193,360 |
| 2017-03-13 | 2017-03-09 | 2.634 | 4,035,740 | -7,441 | 4.30% | 10,631,039 |
| 2017-03-08 | 2017-03-06 | 2.621 | 4,043,181 | +2,968,769 | 4.31% | 10,596,301 |
| 2017-02-21 | 2017-02-17 | 2.930 | 1,074,412 | -2,976 | 1.18% | 3,147,921 |
| 2017-02-14 | 2017-02-10 | 2.822 | 1,077,388 | -14,881 | 1.19% | 3,040,800 |
| 2017-02-07 | 2017-02-03 | 2.916 | 1,092,269 | +1,488 | 1.20% | 3,185,560 |
| 2017-01-20 | 2017-01-18 | 2.822 | 1,090,781 | -2,976 | 1.20% | 3,078,601 |
| 2017-01-19 | 2017-01-17 | 2.822 | 1,093,757 | +2,976 | 1.20% | 3,087,000 |
| 2017-01-04 | 2016-12-30 | 2.755 | 1,090,781 | +14,881 | 1.20% | 3,005,300 |
| 2016-12-19 | 2016-12-15 | 2.688 | 1,075,900 | -4,464 | 1.19% | 2,892,001 |
| 2016-11-28 | 2016-11-24 | 2.930 | 1,080,364 | -4,464 | 1.19% | 3,165,360 |
| 2016-11-25 | 2016-11-23 | 2.957 | 1,084,828 | +4,464 | 1.19% | 3,207,599 |
| 2016-11-14 | 2016-11-10 | 3.051 | 1,080,364 | +2,976 | 1.19% | 3,296,040 |
| 2016-10-14 | 2016-10-12 | 3.037 | 1,077,388 | +1,488 | 1.20% | 3,272,480 |
| 2016-10-12 | 2016-10-07 | 3.024 | 1,075,900 | +17,857 | 1.19% | 3,253,501 |
| 2016-09-13 | 2016-09-09 | 2.863 | 1,058,043 | -2,976 | 1.18% | 3,028,861 |
| 2016-09-07 | 2016-09-05 | 2.930 | 1,061,019 | +2,976 | 1.19% | 3,108,681 |
| 2016-07-19 | 2016-07-15 | 3.226 | 1,058,043 | -1,488 | 1.18% | 3,412,802 |
| 2016-07-07 | 2016-07-05 | 3.415 | 1,059,531 | +21,276 | 1.19% | 3,618,420 |
| 2016-06-28 | 2016-06-24 | 3.305 | 1,038,255 | -17,499 | 1.19% | 3,431,840 |
| 2016-06-06 | 2016-06-02 | 3.127 | 1,055,754 | +1,459 | 1.21% | 3,301,441 |
| 2016-03-30 | 2016-03-24 | 2.661 | 1,054,295 | -10,208 | 1.20% | 2,805,239 |
| 2016-03-18 | 2016-03-16 | 2.524 | 1,064,503 | +10,208 | 1.22% | 2,686,400 |
| 2016-03-07 | 2016-03-03 | 2.578 | 1,054,295 | -39,372 | 1.20% | 2,718,479 |
| 2016-03-04 | 2016-03-02 | 2.633 | 1,093,667 | +2,916 | 1.25% | 2,879,999 |
| 2015-12-16 | 2015-12-14 | 2.496 | 1,090,751 | -14,582 | 1.25% | 2,722,720 |
| 2015-12-15 | 2015-12-11 | 2.441 | 1,105,333 | -8,750 | 1.26% | 2,698,480 |
| 2015-12-03 | 2015-12-01 | 2.496 | 1,114,083 | +23,332 | 1.27% | 2,780,961 |
| 2015-11-20 | 2015-11-18 | 2.484 | 1,090,751 | +30,812 | 1.25% | 2,709,500 |
| 2015-10-30 | 2015-10-28 | 2.541 | 1,059,939 | -4,251 | 1.25% | 2,692,801 |
| 2015-10-13 | 2015-10-09 | 2.484 | 1,064,190 | -2,834 | 1.25% | 2,643,520 |
| 2015-10-08 | 2015-10-06 | 2.399 | 1,067,024 | +2,834 | 1.25% | 2,560,200 |
| 2015-10-06 | 2015-10-02 | 2.301 | 1,064,190 | +4,251 | 1.25% | 2,448,260 |
| 2015-09-21 | 2015-09-17 | 2.413 | 1,059,939 | -4,251 | 1.25% | 2,558,161 |
| 2015-09-18 | 2015-09-16 | 2.470 | 1,064,190 | +4,251 | 1.25% | 2,628,500 |
| 2015-09-11 | 2015-09-09 | 3.122 | 1,059,939 | +77,557 | 1.25% | 3,308,917 |
| 2015-08-24 | 2015-08-20 | 3.030 | 982,382 | -9,194 | 1.25% | 2,977,039 |
| 2015-08-14 | 2015-08-12 | 3.350 | 991,576 | +9,194 | 1.26% | 3,322,001 |
| 2015-08-03 | 2015-07-30 | 3.731 | 982,382 | -2,627 | 1.25% | 3,665,199 |
| 2015-07-27 | 2015-07-23 | 3.822 | 985,009 | +2,627 | 1.25% | 3,765,000 |
| 2015-07-17 | 2015-07-15 | 3.731 | 982,382 | +6,566 | 1.25% | 3,665,199 |
| 2015-07-14 | 2015-07-10 | 3.518 | 975,816 | -13,133 | 1.24% | 3,432,662 |
| 2015-07-13 | 2015-07-09 | 3.411 | 988,949 | -116,888 | 1.26% | 3,373,440 |
| 2015-07-10 | 2015-07-08 | 2.741 | 1,105,837 | -185,181 | 1.40% | 3,031,201 |
| 2015-07-08 | 2015-07-06 | 3.381 | 1,291,018 | -39,401 | 1.64% | 4,364,519 |
| 2015-07-02 | 2015-06-29 | 4.188 | 1,330,419 | -5,253 | 1.69% | 5,571,501 |
| 2015-06-26 | 2015-06-24 | 4.568 | 1,335,672 | +5,253 | 1.69% | 6,101,999 |
| 2015-06-15 | 2015-06-11 | 4.431 | 1,330,419 | +34,147 | 1.69% | 5,895,661 |
| 2015-06-05 | 2015-06-03 | 5.010 | 1,296,272 | -7,880 | 1.65% | 6,494,461 |
| 2015-06-04 | 2015-06-02 | 4.492 | 1,304,152 | +7,880 | 1.66% | 5,858,701 |
| 2015-06-02 | 2015-05-29 | 4.005 | 1,296,272 | +13,134 | 1.65% | 5,191,621 |
| 2015-05-26 | 2015-05-21 | 4.035 | 1,283,138 | +23,640 | 1.63% | 5,178,099 |
| 2015-05-22 | 2015-05-20 | 4.112 | 1,259,498 | -13,134 | 1.60% | 5,178,599 |
| 2015-05-21 | 2015-05-19 | 4.081 | 1,272,632 | +13,134 | 1.62% | 5,193,842 |
| 2015-05-14 | 2015-05-12 | 3.716 | 1,259,498 | -15,760 | 1.60% | 4,679,920 |
| 2015-05-06 | 2015-05-04 | 3.746 | 1,275,258 | +30,207 | 1.62% | 4,777,319 |
| 2015-05-05 | 2015-04-30 | 3.761 | 1,245,051 | +13,133 | 1.58% | 4,683,119 |
| 2015-05-04 | 2015-04-29 | 3.792 | 1,231,918 | +15,760 | 1.56% | 4,671,240 |
| 2015-04-22 | 2015-04-20 | 3.609 | 1,216,158 | +1,314 | 1.54% | 4,389,241 |
| 2015-04-21 | 2015-04-17 | 3.670 | 1,214,844 | +59,100 | 1.54% | 4,458,499 |
| 2015-04-15 | 2015-04-13 | 3.716 | 1,155,744 | -6,567 | 1.47% | 4,294,401 |
| 2015-04-09 | 2015-04-02 | 3.472 | 1,162,311 | -14,446 | 1.48% | 4,035,601 |
| 2015-04-02 | 2015-03-31 | 3.411 | 1,176,757 | -7,880 | 1.49% | 4,014,079 |
| 2015-04-01 | 2015-03-30 | 3.396 | 1,184,637 | +7,880 | 1.50% | 4,022,918 |
| 2015-03-30 | 2015-03-26 | 3.198 | 1,176,757 | -63,041 | 1.49% | 3,763,199 |
| 2015-03-27 | 2015-03-25 | 3.305 | 1,239,798 | +2,627 | 1.57% | 4,096,960 |
| 2015-03-25 | 2015-03-23 | 3.411 | 1,237,171 | +5,253 | 1.57% | 4,220,159 |
| 2015-03-20 | 2015-03-18 | 3.746 | 1,231,918 | +2,627 | 1.56% | 4,614,960 |
| 2015-03-12 | 2015-03-10 | 3.640 | 1,229,291 | -6,567 | 1.56% | 4,474,079 |
| 2015-03-10 | 2015-03-06 | 3.700 | 1,235,858 | +6,567 | 1.57% | 4,573,260 |
| 2015-03-09 | 2015-03-05 | 3.624 | 1,229,291 | -32,834 | 1.56% | 4,455,359 |
| 2015-03-06 | 2015-03-04 | 4.020 | 1,262,125 | +34,147 | 1.60% | 5,074,081 |
| 2015-03-05 | 2015-03-03 | 3.487 | 1,227,978 | +52,534 | 1.56% | 4,282,301 |
| 2015-03-04 | 2015-03-02 | 3.518 | 1,175,444 | -2,627 | 1.49% | 4,134,900 |
| 2015-03-03 | 2015-02-27 | 3.685 | 1,178,071 | +40,714 | 1.50% | 4,341,481 |
| 2015-03-02 | 2015-02-26 | 4.020 | 1,137,357 | -10,507 | 1.44% | 4,572,480 |
| 2015-02-27 | 2015-02-25 | 4.188 | 1,147,864 | +19,700 | 1.46% | 4,807,001 |
| 2015-02-24 | 2015-02-18 | 3.228 | 1,128,164 | +2,627 | 1.43% | 3,642,161 |
| 2015-02-23 | 2015-02-16 | 3.259 | 1,125,537 | -3,940 | 1.43% | 3,667,960 |
| 2015-02-17 | 2015-02-13 | 2.817 | 1,129,477 | +10,507 | 1.43% | 3,182,000 |
| 2014-11-21 | 2014-11-19 | 2.622 | 1,118,970 | +66,211 | 1.42% | 2,934,095 |
| 2014-11-05 | 2014-11-03 | 2.104 | 1,052,759 | -3,707 | 1.42% | 2,215,200 |
| 2014-11-04 | 2014-10-31 | 2.023 | 1,056,466 | +3,707 | 1.43% | 2,137,500 |
| 2014-10-07 | 2014-10-03 | 2.396 | 1,052,759 | -2,471 | 1.42% | 2,521,920 |
| 2014-08-29 | 2014-08-27 | 2.525 | 1,055,230 | -51,897 | 1.42% | 2,664,480 |
| 2014-08-27 | 2014-08-25 | 2.557 | 1,107,127 | -145,804 | 1.49% | 2,831,361 |
| 2014-08-22 | 2014-08-20 | 2.671 | 1,252,931 | -30,891 | 1.69% | 3,346,199 |
| 2014-08-15 | 2014-08-13 | 2.703 | 1,283,822 | -18,535 | 1.73% | 3,470,259 |
| 2014-08-13 | 2014-08-11 | 2.800 | 1,302,357 | -61,781 | 1.76% | 3,646,841 |
| 2014-08-11 | 2014-08-07 | 2.913 | 1,364,138 | +3,707 | 1.84% | 3,974,399 |
| 2014-08-08 | 2014-08-06 | 2.913 | 1,360,431 | +1,235 | 1.83% | 3,963,599 |
| 2014-08-07 | 2014-08-05 | 2.849 | 1,359,196 | +258,247 | 1.83% | 3,872,001 |
| 2014-08-06 | 2014-08-04 | 2.833 | 1,100,949 | +45,719 | 1.49% | 3,118,501 |
| 2014-07-28 | 2014-07-24 | 2.671 | 1,055,230 | -6,178 | 1.42% | 2,818,199 |
| 2014-07-21 | 2014-07-17 | 2.622 | 1,061,408 | -37,069 | 1.43% | 2,783,159 |
| 2014-07-18 | 2014-07-16 | 2.638 | 1,098,477 | -24,713 | 1.48% | 2,898,139 |
| 2014-07-09 | 2014-07-07 | 2.671 | 1,123,190 | -3,707 | 1.52% | 2,999,700 |
| 2014-07-03 | 2014-06-30 | 2.590 | 1,126,897 | +3,707 | 1.52% | 2,918,400 |
| 2014-06-27 | 2014-06-25 | 3.355 | 1,123,190 | +40,483 | 1.52% | 3,768,218 |
| 2014-06-24 | 2014-06-20 | 3.299 | 1,082,707 | +4,292 | 1.68% | 3,571,861 |
| 2014-06-23 | 2014-06-19 | 3.169 | 1,078,415 | +1,073 | 1.68% | 3,417,001 |
| 2014-06-19 | 2014-06-17 | 3.504 | 1,077,342 | -53,652 | 1.67% | 3,775,042 |
| 2014-06-18 | 2014-06-16 | 3.579 | 1,130,994 | -54,725 | 1.76% | 4,047,360 |
| 2014-06-17 | 2014-06-13 | 3.355 | 1,185,719 | -37,557 | 1.84% | 3,977,998 |
| 2014-06-16 | 2014-06-12 | 3.169 | 1,223,276 | -16,096 | 1.90% | 3,875,999 |
| 2014-06-10 | 2014-06-06 | 2.982 | 1,239,372 | -21,461 | 1.93% | 3,696,000 |
| 2014-06-09 | 2014-06-05 | 2.982 | 1,260,833 | -5,365 | 1.96% | 3,760,000 |
| 2014-06-05 | 2014-06-03 | 3.262 | 1,266,198 | -26,826 | 1.97% | 4,129,999 |
| 2014-06-04 | 2014-05-30 | 3.355 | 1,293,024 | -1,073 | 2.01% | 4,337,999 |
| 2014-05-29 | 2014-05-27 | 3.019 | 1,294,097 | +1,073 | 2.01% | 3,907,439 |
| 2014-05-15 | 2014-05-13 | 3.224 | 1,293,024 | -53,653 | 2.01% | 4,169,299 |
| 2014-05-14 | 2014-05-12 | 3.169 | 1,346,677 | -69,748 | 2.09% | 4,267,000 |
| 2014-05-13 | 2014-05-09 | 3.411 | 1,416,425 | -9,658 | 2.20% | 4,831,200 |
| 2014-05-12 | 2014-05-08 | 3.374 | 1,426,083 | -10,730 | 2.22% | 4,810,982 |
| 2014-05-09 | 2014-05-07 | 3.616 | 1,436,813 | -43,995 | 2.23% | 5,195,320 |
| 2014-05-07 | 2014-05-02 | 3.635 | 1,480,808 | -7,511 | 2.30% | 5,382,000 |
| 2014-05-05 | 2014-04-30 | 3.895 | 1,488,319 | -20,388 | 2.31% | 5,797,658 |
| 2014-04-30 | 2014-04-28 | 4.194 | 1,508,707 | +16,095 | 2.34% | 6,326,999 |
| 2014-04-28 | 2014-04-24 | 4.268 | 1,492,612 | -20,388 | 2.32% | 6,370,782 |
| 2014-04-25 | 2014-04-23 | 4.343 | 1,513,000 | -24,680 | 2.35% | 6,570,602 |
| 2014-04-23 | 2014-04-17 | 4.063 | 1,537,680 | -9,657 | 2.39% | 6,247,881 |
| 2014-04-22 | 2014-04-16 | 3.560 | 1,547,337 | -5,365 | 2.40% | 5,508,440 |
| 2014-04-17 | 2014-04-15 | 3.933 | 1,552,702 | -26,827 | 2.41% | 6,106,339 |
| 2014-04-16 | 2014-04-14 | 4.082 | 1,579,529 | -8,584 | 2.45% | 6,447,362 |
| 2014-04-15 | 2014-04-11 | 4.511 | 1,588,113 | -9,657 | 2.47% | 7,163,200 |
| 2014-04-14 | 2014-04-10 | 4.417 | 1,597,770 | +18,241 | 2.48% | 7,057,858 |
| 2014-04-09 | 2014-04-07 | 4.548 | 1,579,529 | -57,944 | 2.45% | 7,183,362 |
| 2014-04-08 | 2014-04-04 | 4.622 | 1,637,473 | +15,022 | 2.54% | 7,568,959 |
| 2014-04-04 | 2014-04-02 | 4.809 | 1,622,451 | -32,191 | 2.52% | 7,801,922 |
| 2014-04-03 | 2014-04-01 | 4.660 | 1,654,642 | +4,292 | 2.57% | 7,710,000 |
| 2014-04-02 | 2014-03-31 | 4.082 | 1,650,350 | +4,292 | 2.56% | 6,736,441 |
| 2014-04-01 | 2014-03-28 | 3.989 | 1,646,058 | +3,219 | 2.56% | 6,565,521 |
| 2014-03-25 | 2014-03-21 | 4.566 | 1,642,839 | -5,365 | 2.55% | 7,501,902 |
| 2014-03-24 | 2014-03-20 | 4.641 | 1,648,204 | +55,799 | 2.56% | 7,649,281 |
| 2014-03-20 | 2014-03-18 | 4.827 | 1,592,405 | +1,073 | 2.47% | 7,687,119 |
| 2014-03-18 | 2014-03-14 | 5.070 | 1,591,332 | +166,323 | 2.47% | 8,067,519 |
| 2014-03-17 | 2014-03-13 | 5.312 | 1,425,009 | -35,411 | 2.21% | 7,569,597 |
| 2014-03-14 | 2014-03-12 | 5.741 | 1,460,420 | -26,826 | 2.27% | 8,383,759 |
| 2014-03-12 | 2014-03-10 | 5.871 | 1,487,246 | -26,827 | 2.31% | 8,731,798 |
| 2014-03-11 | 2014-03-07 | 5.759 | 1,514,073 | -134,131 | 2.35% | 8,719,982 |
| 2014-03-07 | 2014-03-05 | 5.778 | 1,648,204 | -53,652 | 2.56% | 9,523,201 |
| 2014-03-05 | 2014-03-03 | 6.020 | 1,701,856 | -139,497 | 2.64% | 10,245,559 |
| 2014-03-04 | 2014-02-28 | 5.536 | 1,841,353 | -2,146 | 2.86% | 10,193,042 |
| 2014-03-03 | 2014-02-27 | 5.480 | 1,843,499 | -127,693 | 2.86% | 10,101,842 |
| 2014-02-28 | 2014-02-26 | 5.442 | 1,971,192 | -20,388 | 3.06% | 10,728,082 |
| 2014-02-26 | 2014-02-24 | 5.312 | 1,991,580 | -1,073 | 3.09% | 10,579,203 |
| 2014-02-25 | 2014-02-21 | 5.368 | 1,992,653 | -37,556 | 3.10% | 10,696,322 |
| 2014-02-24 | 2014-02-20 | 5.368 | 2,030,209 | -155,592 | 3.15% | 10,897,918 |
| 2014-02-21 | 2014-02-19 | 5.592 | 2,185,801 | +189,929 | 3.39% | 12,221,997 |
| 2014-02-20 | 2014-02-18 | 5.387 | 1,995,872 | +174,907 | 3.10% | 10,750,801 |
| 2014-02-19 | 2014-02-17 | 3.802 | 1,820,965 | -4,292 | 2.83% | 6,923,761 |
| 2014-02-18 | 2014-02-14 | 3.355 | 1,825,257 | +40,776 | 2.84% | 6,123,600 |
| 2014-02-17 | 2014-02-13 | 3.336 | 1,784,481 | +72,967 | 2.77% | 5,953,540 |
| 2014-02-07 | 2014-02-05 | 3.038 | 1,711,514 | -2,146 | 2.66% | 5,199,701 |
| 2014-01-28 | 2014-01-24 | 3.299 | 1,713,660 | -105,159 | 2.66% | 5,653,381 |
| 2014-01-27 | 2014-01-23 | 3.672 | 1,818,819 | +107,305 | 2.83% | 6,678,302 |
| 2014-01-23 | 2014-01-21 | 3.709 | 1,711,514 | +105,159 | 2.66% | 6,348,101 |
| 2014-01-22 | 2014-01-20 | 3.728 | 1,606,355 | +789,764 | 2.50% | 5,988,001 |
| 2014-01-20 | 2014-01-16 | 2.758 | 816,591 | +433,512 | 1.27% | 2,252,561 |
| 2014-01-17 | 2014-01-15 | 3.318 | 383,079 | +310,112 | 0.60% | 1,270,921 |
| 2014-01-06 | 2014-01-02 | 1.640 | 72,967 | +5,365 | 0.11% | 119,679 |
| 2013-12-27 | 2013-12-20 | 1.640 | 67,602 | -5,365 | 0.10% | 110,880 |
| 2013-11-21 | 2013-11-19 | 1.994 | 72,967 | -3,220 | 0.11% | 145,519 |
| 2013-11-18 | 2013-11-14 | 1.454 | 76,187 | +30,046 | 0.12% | 110,761 |
| 2013-11-15 | 2013-11-13 | 1.379 | 46,141 | +13,950 | 0.07% | 63,640 |
| 2013-11-01 | 2013-10-30 | 1.528 | 32,191 | +5,365 | 0.05% | 49,199 |
| 2013-10-02 | 2013-09-27 | 1.417 | 26,826 | -2,146 | 0.04% | 38,000 |
| 2013-09-17 | 2013-09-13 | 1.398 | 28,972 | +5,365 | 0.04% | 40,500 |
| 2013-08-07 | 2013-08-05 | 1.566 | 23,607 | -3,219 | 0.04% | 36,960 |
| 2013-07-30 | 2013-07-26 | 1.435 | 26,826 | -5,365 | 0.04% | 38,500 |
| 2013-07-29 | 2013-07-25 | 1.472 | 32,191 | -3,220 | 0.05% | 47,399 |
| 2013-07-26 | 2013-07-24 | 1.547 | 35,411 | +6,439 | 0.06% | 54,781 |
| 2013-06-28 | 2013-06-26 | 1.398 | 28,972 | +2,146 | 0.04% | 40,500 |
| 2013-06-26 | 2013-06-24 | 1.472 | 26,826 | -21,461 | 0.04% | 39,500 |
| 2013-06-18 | 2013-06-14 | 1.715 | 48,287 | -4,292 | 0.07% | 82,800 |
| 2013-06-11 | 2013-06-07 | 1.771 | 52,579 | +21,461 | 0.08% | 93,099 |
| 2013-06-10 | 2013-06-06 | 1.696 | 31,118 | -10,731 | 0.05% | 52,779 |
| 2013-06-07 | 2013-06-05 | 1.789 | 41,849 | +2,146 | 0.07% | 74,880 |
| 2013-06-05 | 2013-06-03 | 2.162 | 39,703 | +3,219 | 0.06% | 85,840 |
| 2013-06-04 | 2013-05-31 | 2.199 | 36,484 | +5,366 | 0.06% | 80,241 |
| 2013-06-03 | 2013-05-30 | 2.647 | 31,118 | 0.05% | 82,359 |
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