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 | 0.410 | 1,228,000 | +0 | 0.46% | 503,480 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,228,000 | +0 | 0.46% | 503,480 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,228,000 | +0 | 0.46% | 503,480 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,228,000 | +0 | 0.46% | 509,620 |
| 2025-10-08 | 2025-10-03 | 0.440 | 1,228,000 | +0 | 0.46% | 540,320 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,228,000 | +0 | 0.46% | 491,200 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,228,000 | +0 | 0.46% | 503,480 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,228,000 | +0 | 0.46% | 503,480 |
| 2025-09-30 | 2025-09-26 | 0.410 | 1,228,000 | +0 | 0.46% | 503,480 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,228,000 | +0 | 0.46% | 491,200 |
| 2025-09-26 | 2025-09-24 | 0.420 | 1,228,000 | +0 | 0.46% | 515,760 |
| 2025-09-25 | 2025-09-23 | 0.395 | 1,228,000 | +0 | 0.46% | 485,060 |
| 2025-09-24 | 2025-09-22 | 0.395 | 1,228,000 | +0 | 0.46% | 485,060 |
| 2025-09-23 | 2025-09-19 | 0.395 | 1,228,000 | +0 | 0.46% | 485,060 |
| 2025-09-22 | 2025-09-18 | 0.395 | 1,228,000 | +0 | 0.46% | 485,060 |
| 2025-09-19 | 2025-09-17 | 0.395 | 1,228,000 | +0 | 0.46% | 485,060 |
| 2025-09-18 | 2025-09-16 | 0.395 | 1,228,000 | +0 | 0.46% | 485,060 |
| 2025-09-17 | 2025-09-15 | 0.395 | 1,228,000 | +0 | 0.46% | 485,060 |
| 2025-09-16 | 2025-09-12 | 0.395 | 1,228,000 | +0 | 0.46% | 485,060 |
| 2025-09-15 | 2025-09-11 | 0.395 | 1,228,000 | +0 | 0.46% | 485,060 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,228,000 | +0 | 0.46% | 485,060 |
| 2025-09-11 | 2025-09-09 | 0.436 | 1,228,000 | +0 | 0.46% | 535,424 |
| 2025-09-10 | 2025-09-08 | 0.420 | 1,228,000 | +59,181 | 0.46% | 516,071 |
| 2025-09-09 | 2025-09-05 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-09-08 | 2025-09-04 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-09-04 | 2025-09-02 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-09-03 | 2025-09-01 | 0.441 | 1,168,819 | +0 | 0.46% | 515,760 |
| 2025-09-02 | 2025-08-29 | 0.441 | 1,168,819 | +0 | 0.46% | 515,760 |
| 2025-09-01 | 2025-08-28 | 0.441 | 1,168,819 | +0 | 0.46% | 515,760 |
| 2025-08-29 | 2025-08-27 | 0.431 | 1,168,819 | +0 | 0.46% | 503,480 |
| 2025-08-28 | 2025-08-26 | 0.447 | 1,168,819 | +0 | 0.46% | 521,900 |
| 2025-08-27 | 2025-08-25 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-08-26 | 2025-08-22 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-08-25 | 2025-08-21 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-08-22 | 2025-08-20 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-08-21 | 2025-08-19 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-08-20 | 2025-08-18 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-08-19 | 2025-08-15 | 0.436 | 1,168,819 | +0 | 0.46% | 509,620 |
| 2025-08-18 | 2025-08-14 | 0.436 | 1,168,819 | +0 | 0.46% | 509,620 |
| 2025-08-15 | 2025-08-13 | 0.441 | 1,168,819 | +0 | 0.46% | 515,760 |
| 2025-08-14 | 2025-08-12 | 0.431 | 1,168,819 | +0 | 0.46% | 503,480 |
| 2025-08-13 | 2025-08-11 | 0.441 | 1,168,819 | +0 | 0.46% | 515,760 |
| 2025-08-12 | 2025-08-08 | 0.431 | 1,168,819 | +0 | 0.46% | 503,480 |
| 2025-08-11 | 2025-08-07 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-08-08 | 2025-08-06 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-08-06 | 2025-08-04 | 0.410 | 1,168,819 | +0 | 0.46% | 478,920 |
| 2025-08-05 | 2025-08-01 | 0.431 | 1,168,819 | +0 | 0.46% | 503,480 |
| 2025-08-04 | 2025-07-31 | 0.420 | 1,168,819 | +0 | 0.46% | 491,200 |
| 2025-08-01 | 2025-07-30 | 0.426 | 1,168,819 | +0 | 0.46% | 497,340 |
| 2025-07-31 | 2025-07-29 | 0.426 | 1,168,819 | +0 | 0.46% | 497,340 |
| 2025-07-30 | 2025-07-28 | 0.426 | 1,168,819 | +0 | 0.46% | 497,340 |
| 2025-07-29 | 2025-07-25 | 0.431 | 1,168,819 | +0 | 0.46% | 503,480 |
| 2025-07-28 | 2025-07-24 | 0.431 | 1,168,819 | +0 | 0.46% | 503,480 |
| 2025-07-25 | 2025-07-23 | 0.426 | 1,168,819 | +0 | 0.46% | 497,340 |
| 2025-07-24 | 2025-07-22 | 0.426 | 1,168,819 | +0 | 0.46% | 497,340 |
| 2025-07-23 | 2025-07-21 | 0.426 | 1,168,819 | +0 | 0.46% | 497,340 |
| 2025-07-22 | 2025-07-18 | 0.410 | 1,168,819 | +0 | 0.46% | 478,920 |
| 2025-07-21 | 2025-07-17 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-07-18 | 2025-07-16 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-07-17 | 2025-07-15 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-07-16 | 2025-07-14 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-07-15 | 2025-07-11 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-07-14 | 2025-07-10 | 0.394 | 1,168,819 | +0 | 0.46% | 460,500 |
| 2025-07-11 | 2025-07-09 | 0.389 | 1,168,819 | +0 | 0.46% | 454,360 |
| 2025-07-10 | 2025-07-08 | 0.410 | 1,168,819 | +0 | 0.46% | 478,920 |
| 2025-07-09 | 2025-07-07 | 0.399 | 1,168,819 | +0 | 0.46% | 466,640 |
| 2025-07-08 | 2025-07-04 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-07-07 | 2025-07-03 | 0.399 | 1,168,819 | +0 | 0.46% | 466,640 |
| 2025-07-04 | 2025-07-02 | 0.399 | 1,168,819 | +0 | 0.46% | 466,640 |
| 2025-07-03 | 2025-06-30 | 0.394 | 1,168,819 | +0 | 0.46% | 460,500 |
| 2025-07-02 | 2025-06-27 | 0.394 | 1,168,819 | +0 | 0.46% | 460,500 |
| 2025-06-30 | 2025-06-26 | 0.389 | 1,168,819 | +0 | 0.46% | 454,360 |
| 2025-06-27 | 2025-06-25 | 0.389 | 1,168,819 | +0 | 0.46% | 454,360 |
| 2025-06-26 | 2025-06-24 | 0.389 | 1,168,819 | +0 | 0.46% | 454,360 |
| 2025-06-25 | 2025-06-23 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-06-24 | 2025-06-20 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-06-23 | 2025-06-19 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-06-20 | 2025-06-18 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-06-19 | 2025-06-17 | 0.404 | 1,168,819 | +0 | 0.46% | 472,780 |
| 2025-06-18 | 2025-06-16 | 0.410 | 1,168,819 | +0 | 0.46% | 478,920 |
| 2025-06-17 | 2025-06-13 | 0.410 | 1,168,819 | +0 | 0.46% | 478,920 |
| 2025-06-16 | 2025-06-12 | 0.410 | 1,168,819 | +0 | 0.46% | 478,920 |
| 2025-06-13 | 2025-06-11 | 0.410 | 1,168,819 | +0 | 0.46% | 478,920 |
| 2025-06-12 | 2025-06-10 | 0.399 | 1,168,819 | +0 | 0.46% | 466,640 |
| 2025-06-11 | 2025-06-09 | 0.399 | 1,168,819 | +0 | 0.46% | 466,640 |
| 2025-06-10 | 2025-06-06 | 0.415 | 1,168,819 | +0 | 0.46% | 485,060 |
| 2025-06-09 | 2025-06-05 | 0.415 | 1,168,819 | +0 | 0.46% | 485,060 |
| 2025-06-06 | 2025-06-04 | 0.415 | 1,168,819 | +0 | 0.46% | 485,060 |
| 2025-06-05 | 2025-06-03 | 0.415 | 1,168,819 | +0 | 0.46% | 485,060 |
| 2025-06-04 | 2025-06-02 | 0.415 | 1,168,819 | +0 | 0.46% | 485,060 |
| 2025-06-03 | 2025-05-30 | 0.399 | 1,168,819 | +0 | 0.46% | 466,640 |
| 2025-06-02 | 2025-05-29 | 0.488 | 1,168,819 | +0 | 0.46% | 570,050 |
| 2025-05-30 | 2025-05-28 | 0.470 | 1,168,819 | +111,316 | 0.46% | 549,691 |
| 2025-05-29 | 2025-05-27 | 0.464 | 1,057,503 | +0 | 0.46% | 491,200 |
| 2025-05-28 | 2025-05-26 | 0.459 | 1,057,503 | +0 | 0.46% | 485,060 |
| 2025-05-27 | 2025-05-23 | 0.459 | 1,057,503 | +0 | 0.46% | 485,060 |
| 2025-05-26 | 2025-05-22 | 0.453 | 1,057,503 | +0 | 0.46% | 478,920 |
| 2025-05-23 | 2025-05-21 | 0.453 | 1,057,503 | +0 | 0.46% | 478,920 |
| 2025-05-22 | 2025-05-20 | 0.453 | 1,057,503 | +0 | 0.46% | 478,920 |
| 2025-05-21 | 2025-05-19 | 0.453 | 1,057,503 | +0 | 0.46% | 478,920 |
| 2025-05-20 | 2025-05-16 | 0.453 | 1,057,503 | +0 | 0.46% | 478,920 |
| 2025-05-19 | 2025-05-15 | 0.488 | 1,057,503 | +0 | 0.46% | 515,760 |
| 2025-05-16 | 2025-05-14 | 0.488 | 1,057,503 | +0 | 0.46% | 515,760 |
| 2025-05-15 | 2025-05-13 | 0.488 | 1,057,503 | +0 | 0.46% | 515,760 |
| 2025-05-14 | 2025-05-12 | 0.464 | 1,057,503 | +0 | 0.46% | 491,200 |
| 2025-05-13 | 2025-05-09 | 0.453 | 1,057,503 | +86,116 | 0.46% | 478,920 |
| 2025-04-16 | 2025-04-14 | 0.447 | 971,387 | +43,058 | 0.42% | 434,280 |
| 2024-12-09 | 2024-12-05 | 0.459 | 928,329 | -29,280 | 0.40% | 425,810 |
| 2024-12-03 | 2024-11-29 | 0.435 | 957,609 | +29,280 | 0.42% | 417,000 |
| 2024-09-10 | 2024-09-05 | 0.535 | 928,329 | +42,196 | 0.40% | 496,906 |
| 2024-05-29 | 2024-05-27 | 0.748 | 886,133 | +136,329 | 0.40% | 662,480 |
| 2023-09-14 | 2023-09-12 | 0.589 | 749,804 | +36,575 | 0.40% | 441,980 |
| 2023-08-01 | 2023-07-28 | 0.680 | 713,229 | +33,081 | 0.40% | 485,100 |
| 2023-07-18 | 2023-07-13 | 0.733 | 680,148 | +132,325 | 0.39% | 498,580 |
| 2023-05-30 | 2023-05-25 | 0.972 | 547,823 | +53,884 | 0.31% | 532,630 |
| 2022-11-14 | 2022-11-10 | 0.888 | 493,939 | +40,565 | 0.31% | 438,840 |
| 2022-11-08 | 2022-11-04 | 0.830 | 453,374 | +19,090 | 0.28% | 376,200 |
| 2022-09-15 | 2022-09-13 | 1.245 | 434,284 | +36,700 | 0.27% | 540,735 |
| 2022-05-31 | 2022-05-27 | 1.716 | 397,584 | +36,984 | 0.27% | 682,266 |
| 2022-04-19 | 2022-04-13 | 1.837 | 360,600 | +14,860 | 0.27% | 662,480 |
| 2022-02-08 | 2022-02-04 | 1.938 | 345,740 | -11,888 | 0.26% | 670,080 |
| 2022-01-28 | 2022-01-26 | 1.999 | 357,628 | +11,888 | 0.27% | 714,780 |
| 2021-09-16 | 2021-09-14 | 2.062 | 345,740 | +13,969 | 0.26% | 712,842 |
| 2021-09-03 | 2021-09-01 | 2.041 | 331,771 | +9,507 | 0.26% | 677,061 |
| 2021-06-01 | 2021-05-28 | 2.045 | 322,264 | +27,157 | 0.25% | 658,949 |
| 2021-02-02 | 2021-01-29 | 2.022 | 295,107 | +82,699 | 0.25% | 596,640 |
| 2021-02-01 | 2021-01-28 | 2.458 | 212,408 | -21,763 | 0.18% | 522,161 |
| 2020-09-17 | 2020-09-15 | 1.417 | 234,171 | +10,094 | 0.20% | 331,719 |
| 2020-06-01 | 2020-05-28 | 1.567 | 224,077 | +7,727 | 0.20% | 351,045 |
| 2020-04-07 | 2020-04-03 | 1.417 | 216,350 | -40,214 | 0.20% | 306,660 |
| 2019-09-17 | 2019-09-13 | 1.270 | 256,564 | +5,345 | 0.24% | 325,787 |
| 2019-02-25 | 2019-02-21 | 1.829 | 251,219 | -1,575 | 0.24% | 459,360 |
| 2018-11-01 | 2018-10-30 | 1.206 | 252,794 | -55,126 | 0.24% | 304,950 |
| 2018-10-29 | 2018-10-25 | 1.219 | 307,920 | -68,515 | 0.29% | 375,360 |
| 2018-10-26 | 2018-10-24 | 1.232 | 376,435 | -19,688 | 0.36% | 463,660 |
| 2018-10-25 | 2018-10-23 | 1.232 | 396,123 | -18,113 | 0.38% | 487,910 |
| 2018-10-10 | 2018-10-08 | 1.270 | 414,236 | -57,489 | 0.39% | 526,001 |
| 2018-10-09 | 2018-10-05 | 1.270 | 471,725 | -2,362 | 0.45% | 599,001 |
| 2018-10-05 | 2018-10-03 | 1.321 | 474,087 | -56,702 | 0.45% | 626,080 |
| 2018-10-04 | 2018-10-02 | 1.321 | 530,789 | -48,038 | 0.50% | 700,961 |
| 2018-10-03 | 2018-09-28 | 1.321 | 578,827 | -133,879 | 0.55% | 764,400 |
| 2018-10-02 | 2018-09-27 | 1.371 | 712,706 | -33,076 | 0.68% | 977,400 |
| 2018-09-27 | 2018-09-24 | 1.600 | 745,782 | -9,450 | 0.71% | 1,193,221 |
| 2018-09-21 | 2018-09-19 | 1.651 | 755,232 | -18,113 | 0.72% | 1,246,700 |
| 2018-09-06 | 2018-09-04 | 1.879 | 773,345 | -55,126 | 0.74% | 1,453,360 |
| 2018-09-05 | 2018-09-03 | 1.879 | 828,471 | -23,626 | 0.79% | 1,556,960 |
| 2018-09-04 | 2018-08-31 | 1.905 | 852,097 | -27,563 | 0.81% | 1,623,000 |
| 2018-09-03 | 2018-08-30 | 1.905 | 879,660 | +33,863 | 0.84% | 1,675,500 |
| 2018-08-29 | 2018-08-27 | 2.336 | 845,797 | -6,300 | 0.80% | 1,976,161 |
| 2018-04-30 | 2018-04-26 | 2.565 | 852,097 | +7,875 | 0.81% | 2,185,641 |
| 2018-04-27 | 2018-04-25 | 2.540 | 844,222 | +149,629 | 0.80% | 2,144,001 |
| 2018-03-23 | 2018-03-21 | 2.794 | 694,593 | +471,725 | 0.66% | 1,940,401 |
| 2018-02-28 | 2018-02-26 | 3.048 | 222,868 | +3,937 | 0.21% | 679,199 |
| 2017-12-08 | 2017-12-06 | 2.870 | 218,931 | -7,875 | 0.21% | 628,281 |
| 2017-11-02 | 2017-10-31 | 2.540 | 226,806 | +14,176 | 0.22% | 576,001 |
| 2017-10-10 | 2017-10-06 | 2.336 | 212,630 | +19,688 | 0.20% | 496,799 |
| 2017-10-06 | 2017-10-03 | 2.489 | 192,942 | +2,362 | 0.18% | 480,199 |
| 2017-09-29 | 2017-09-27 | 2.616 | 190,580 | +3,938 | 0.18% | 498,520 |
| 2017-09-07 | 2017-09-05 | 2.590 | 186,642 | +3,937 | 0.18% | 483,479 |
| 2017-08-29 | 2017-08-25 | 2.540 | 182,705 | +3,150 | 0.17% | 464,001 |
| 2017-08-25 | 2017-08-22 | 2.565 | 179,555 | +3,150 | 0.17% | 460,561 |
| 2017-08-15 | 2017-08-11 | 2.540 | 176,405 | +788 | 0.17% | 448,001 |
| 2017-08-11 | 2017-08-09 | 2.590 | 175,617 | +3,938 | 0.17% | 454,920 |
| 2017-06-22 | 2017-06-20 | 2.743 | 171,679 | -7,876 | 0.16% | 470,879 |
| 2017-05-26 | 2017-05-24 | 2.717 | 179,555 | +23,626 | 0.17% | 487,921 |
| 2017-05-24 | 2017-05-22 | 2.794 | 155,929 | +11,025 | 0.15% | 435,600 |
| 2017-05-08 | 2017-05-04 | 3.200 | 144,904 | -3,937 | 0.14% | 463,681 |
| 2017-05-05 | 2017-05-02 | 3.073 | 148,841 | +3,937 | 0.14% | 457,379 |
| 2017-04-26 | 2017-04-24 | 2.971 | 144,904 | +3,938 | 0.14% | 430,561 |
| 2017-03-31 | 2017-03-29 | 3.276 | 140,966 | +3,937 | 0.13% | 461,820 |
| 2017-03-23 | 2017-03-21 | 3.327 | 137,029 | +11,026 | 0.13% | 455,882 |
| 2017-03-16 | 2017-03-14 | 3.403 | 126,003 | +39,376 | 0.12% | 428,799 |
| 2017-03-15 | 2017-03-13 | 3.454 | 86,627 | +22,050 | 0.08% | 299,199 |
| 2017-03-02 | 2017-02-28 | 3.276 | 64,577 | +3,938 | 0.06% | 211,561 |
| 2017-02-01 | 2017-01-25 | 3.428 | 60,639 | -63,002 | 0.06% | 207,900 |
| 2017-01-24 | 2017-01-20 | 3.454 | 123,641 | -16,538 | 0.12% | 427,041 |
| 2017-01-23 | 2017-01-19 | 3.378 | 140,179 | -1,575 | 0.13% | 473,481 |
| 2017-01-20 | 2017-01-18 | 2.971 | 141,754 | -14,963 | 0.13% | 421,201 |
| 2016-12-14 | 2016-12-12 | 2.794 | 156,717 | +11,813 | 0.15% | 437,801 |
| 2016-11-22 | 2016-11-18 | 2.870 | 144,904 | +2,363 | 0.14% | 415,841 |
| 2016-11-09 | 2016-11-07 | 2.921 | 142,541 | -1,575 | 0.14% | 416,300 |
| 2016-11-03 | 2016-11-01 | 2.946 | 144,116 | +23,625 | 0.14% | 424,559 |
| 2016-10-27 | 2016-10-25 | 2.794 | 120,491 | +27,564 | 0.11% | 336,601 |
| 2016-10-17 | 2016-10-13 | 2.844 | 92,927 | +23,625 | 0.09% | 264,319 |
| 2016-10-03 | 2016-09-29 | 2.921 | 69,302 | -7,875 | 0.07% | 202,401 |
| 2016-09-30 | 2016-09-28 | 2.946 | 77,177 | -19,688 | 0.07% | 227,360 |
| 2016-09-23 | 2016-09-21 | 2.743 | 96,865 | +7,875 | 0.09% | 265,680 |
| 2016-09-13 | 2016-09-09 | 2.870 | 88,990 | +13,388 | 0.08% | 255,381 |
| 2016-09-12 | 2016-09-08 | 2.870 | 75,602 | +7,875 | 0.07% | 216,960 |
| 2016-07-28 | 2016-07-26 | 2.616 | 67,727 | -19,688 | 0.06% | 177,161 |
| 2016-07-22 | 2016-07-20 | 2.641 | 87,415 | +39,376 | 0.08% | 230,881 |
| 2016-07-14 | 2016-07-12 | 2.641 | 48,039 | +10,238 | 0.05% | 126,881 |
| 2016-06-28 | 2016-06-24 | 2.794 | 37,801 | -15,750 | 0.04% | 105,600 |
| 2016-06-22 | 2016-06-20 | 2.717 | 53,551 | +7,875 | 0.05% | 145,519 |
| 2016-06-17 | 2016-06-15 | 2.946 | 45,676 | -19,688 | 0.04% | 134,560 |
| 2016-06-16 | 2016-06-14 | 2.997 | 65,364 | +7,875 | 0.06% | 195,879 |
| 2016-03-17 | 2016-03-15 | 2.794 | 57,489 | +7,875 | 0.05% | 160,600 |
| 2016-03-07 | 2016-03-03 | 2.235 | 49,614 | -7,875 | 0.05% | 110,881 |
| 2015-12-04 | 2015-12-02 | 2.387 | 57,489 | -19,688 | 0.05% | 137,240 |
| 2015-10-22 | 2015-10-19 | 2.413 | 77,177 | -4,725 | 0.07% | 186,200 |
| 2015-10-20 | 2015-10-16 | 2.438 | 81,902 | +4,725 | 0.08% | 199,680 |
| 2015-10-16 | 2015-10-14 | 2.413 | 77,177 | -11,813 | 0.07% | 186,200 |
| 2015-09-22 | 2015-09-18 | 1.956 | 88,990 | +7,875 | 0.08% | 174,020 |
| 2015-09-08 | 2015-09-04 | 1.879 | 81,115 | -11,812 | 0.08% | 152,441 |
| 2015-07-17 | 2015-07-15 | 2.743 | 92,927 | +11,812 | 0.09% | 254,879 |
| 2015-07-16 | 2015-07-14 | 2.844 | 81,115 | -11,812 | 0.08% | 230,721 |
| 2015-07-14 | 2015-07-10 | 2.667 | 92,927 | -19,688 | 0.09% | 247,799 |
| 2015-07-13 | 2015-07-09 | 2.362 | 112,615 | +45,676 | 0.11% | 265,979 |
| 2015-07-09 | 2015-07-07 | 2.184 | 66,939 | +13,388 | 0.06% | 146,200 |
| 2015-07-08 | 2015-07-06 | 2.463 | 53,551 | -27,564 | 0.05% | 131,919 |
| 2015-06-30 | 2015-06-26 | 3.962 | 81,115 | -23,625 | 0.08% | 321,362 |
| 2015-06-29 | 2015-06-25 | 4.063 | 104,740 | +63,001 | 0.10% | 425,599 |
| 2015-06-16 | 2015-06-12 | 3.733 | 41,739 | -11,812 | 0.04% | 155,822 |
| 2015-06-12 | 2015-06-10 | 3.632 | 53,551 | +11,812 | 0.05% | 194,479 |
| 2015-06-11 | 2015-06-09 | 3.784 | 41,739 | -24,413 | 0.04% | 157,942 |
| 2015-06-10 | 2015-06-08 | 4.038 | 66,152 | +16,538 | 0.06% | 267,121 |
| 2015-06-08 | 2015-06-04 | 3.988 | 49,614 | -3,937 | 0.05% | 197,854 |
| 2015-06-05 | 2015-06-03 | 4.117 | 53,551 | +691 | 0.05% | 220,443 |
| 2015-06-04 | 2015-06-02 | 4.322 | 52,860 | +3,886 | 0.05% | 228,478 |
| 2015-06-03 | 2015-06-01 | 4.245 | 48,974 | -7,773 | 0.05% | 207,902 |
| 2015-06-02 | 2015-05-29 | 4.117 | 56,747 | +7,773 | 0.05% | 233,599 |
| 2015-06-01 | 2015-05-28 | 4.168 | 48,974 | -318,717 | 0.05% | 204,122 |
| 2015-05-29 | 2015-05-27 | 4.168 | 367,691 | +85,510 | 0.35% | 1,532,522 |
| 2015-05-28 | 2015-05-26 | 3.293 | 282,181 | +66,075 | 0.27% | 929,279 |
| 2015-05-26 | 2015-05-21 | 3.062 | 216,106 | +115,827 | 0.21% | 661,641 |
| 2015-05-22 | 2015-05-20 | 2.959 | 100,279 | -29,540 | 0.10% | 296,699 |
| 2015-05-21 | 2015-05-19 | 2.959 | 129,819 | +69,962 | 0.13% | 384,100 |
| 2015-05-13 | 2015-05-11 | 2.701 | 59,857 | -19,434 | 0.06% | 161,701 |
| 2015-05-05 | 2015-04-30 | 2.701 | 79,291 | +19,434 | 0.08% | 214,201 |
| 2015-05-04 | 2015-04-29 | 2.753 | 59,857 | -7,773 | 0.06% | 164,781 |
| 2015-04-29 | 2015-04-27 | 2.624 | 67,630 | -7,774 | 0.07% | 177,479 |
| 2015-04-28 | 2015-04-24 | 2.521 | 75,404 | -3,887 | 0.07% | 190,121 |
| 2015-04-27 | 2015-04-23 | 2.393 | 79,291 | +11,661 | 0.08% | 189,721 |
| 2015-04-24 | 2015-04-22 | 2.444 | 67,630 | -19,434 | 0.07% | 165,300 |
| 2015-04-23 | 2015-04-21 | 2.341 | 87,064 | -20,989 | 0.08% | 203,840 |
| 2015-04-22 | 2015-04-20 | 2.238 | 108,053 | -2,332 | 0.10% | 241,860 |
| 2015-04-20 | 2015-04-16 | 2.367 | 110,385 | -25,653 | 0.11% | 261,280 |
| 2015-04-17 | 2015-04-15 | 2.316 | 136,038 | +15,547 | 0.13% | 315,001 |
| 2015-04-16 | 2015-04-14 | 2.187 | 120,491 | -28,762 | 0.12% | 263,501 |
| 2015-04-15 | 2015-04-13 | 2.316 | 149,253 | -34,981 | 0.14% | 345,600 |
| 2015-04-14 | 2015-04-10 | 2.161 | 184,234 | -82,400 | 0.18% | 398,160 |
| 2015-04-13 | 2015-04-09 | 2.110 | 266,634 | -48,196 | 0.26% | 562,520 |
| 2015-04-10 | 2015-04-08 | 2.007 | 314,830 | -7,774 | 0.30% | 631,800 |
| 2015-03-30 | 2015-03-26 | 2.007 | 322,604 | +67,630 | 0.31% | 647,400 |
| 2015-03-26 | 2015-03-24 | 2.033 | 254,974 | +7,774 | 0.25% | 518,241 |
| 2015-03-19 | 2015-03-17 | 2.033 | 247,200 | -15,547 | 0.24% | 502,440 |
| 2015-03-09 | 2015-03-05 | 1.981 | 262,747 | +27,207 | 0.25% | 520,520 |
| 2015-03-06 | 2015-03-04 | 2.007 | 235,540 | +55,193 | 0.23% | 472,681 |
| 2015-01-30 | 2015-01-28 | 2.187 | 180,347 | -7,774 | 0.17% | 394,400 |
| 2015-01-28 | 2015-01-26 | 2.084 | 188,121 | -7,773 | 0.18% | 392,040 |
| 2015-01-23 | 2015-01-21 | 1.981 | 195,894 | +7,773 | 0.19% | 388,079 |
| 2015-01-16 | 2015-01-14 | 2.238 | 188,121 | +23,321 | 0.18% | 421,080 |
| 2015-01-09 | 2015-01-07 | 2.316 | 164,800 | +11,660 | 0.16% | 381,600 |
| 2014-12-02 | 2014-11-28 | 2.573 | 153,140 | -11,660 | 0.15% | 394,001 |
| 2014-11-27 | 2014-11-25 | 2.573 | 164,800 | +7,774 | 0.16% | 424,000 |
| 2014-11-24 | 2014-11-20 | 2.599 | 157,026 | +12,437 | 0.15% | 408,039 |
| 2014-11-21 | 2014-11-19 | 2.650 | 144,589 | +46,642 | 0.14% | 383,161 |
| 2014-11-07 | 2014-11-05 | 2.624 | 97,947 | +11,660 | 0.09% | 257,040 |
| 2014-11-06 | 2014-11-04 | 2.779 | 86,287 | +3,887 | 0.08% | 239,761 |
| 2014-10-30 | 2014-10-28 | 2.418 | 82,400 | +7,774 | 0.08% | 199,280 |
| 2014-10-22 | 2014-10-20 | 2.573 | 74,626 | -9,329 | 0.07% | 191,999 |
| 2014-10-16 | 2014-10-14 | 2.753 | 83,955 | +19,434 | 0.08% | 231,121 |
| 2014-10-15 | 2014-10-13 | 2.701 | 64,521 | +7,774 | 0.06% | 174,301 |
| 2014-10-14 | 2014-10-10 | 2.701 | 56,747 | -1,555 | 0.05% | 153,300 |
| 2014-10-13 | 2014-10-09 | 2.701 | 58,302 | -11,660 | 0.06% | 157,500 |
| 2014-10-10 | 2014-10-08 | 2.599 | 69,962 | -12,438 | 0.07% | 181,799 |
| 2014-10-08 | 2014-10-06 | 2.418 | 82,400 | +10,106 | 0.08% | 199,280 |
| 2014-10-07 | 2014-10-03 | 2.341 | 72,294 | -15,548 | 0.07% | 169,259 |
| 2014-10-06 | 2014-09-30 | 2.264 | 87,842 | +11,661 | 0.08% | 198,881 |
| 2014-10-03 | 2014-09-29 | 2.341 | 76,181 | +7,773 | 0.07% | 178,360 |
| 2014-09-30 | 2014-09-26 | 2.573 | 68,408 | +3,887 | 0.07% | 176,001 |
| 2014-09-29 | 2014-09-25 | 2.624 | 64,521 | -60,634 | 0.06% | 169,321 |
| 2014-09-25 | 2014-09-23 | 2.496 | 125,155 | +73,849 | 0.12% | 312,341 |
| 2014-09-23 | 2014-09-19 | 2.599 | 51,306 | +7,774 | 0.05% | 133,321 |
| 2014-09-15 | 2014-09-11 | 2.497 | 43,532 | +916 | 0.04% | 108,688 |
| 2014-08-26 | 2014-08-22 | 2.733 | 42,616 | +7,610 | 0.04% | 116,481 |
| 2014-08-20 | 2014-08-18 | 2.602 | 35,006 | -45,659 | 0.03% | 91,081 |
| 2014-08-13 | 2014-08-11 | 2.996 | 80,665 | -22,830 | 0.08% | 241,679 |
| 2014-08-12 | 2014-08-08 | 3.022 | 103,495 | +68,489 | 0.10% | 312,800 |
| 2014-08-08 | 2014-08-06 | 2.838 | 35,006 | -7,610 | 0.03% | 99,361 |
| 2014-08-07 | 2014-08-05 | 2.917 | 42,616 | +7,610 | 0.04% | 124,321 |
| 2014-08-06 | 2014-08-04 | 2.917 | 35,006 | -7,610 | 0.03% | 102,121 |
| 2014-08-04 | 2014-07-31 | 2.970 | 42,616 | -1,522 | 0.04% | 126,561 |
| 2014-08-01 | 2014-07-30 | 2.838 | 44,138 | -13,697 | 0.04% | 125,281 |
| 2014-07-31 | 2014-07-29 | 3.154 | 57,835 | -129,369 | 0.06% | 182,398 |
| 2014-07-30 | 2014-07-28 | 2.418 | 187,204 | +38,049 | 0.18% | 452,639 |
| 2014-07-29 | 2014-07-25 | 2.418 | 149,155 | +38,050 | 0.15% | 360,641 |
| 2014-07-28 | 2014-07-24 | 2.365 | 111,105 | -761 | 0.11% | 262,800 |
| 2014-07-23 | 2014-07-21 | 2.339 | 111,866 | -7,610 | 0.11% | 261,660 |
| 2014-07-22 | 2014-07-18 | 2.418 | 119,476 | -3,805 | 0.12% | 288,880 |
| 2014-07-21 | 2014-07-17 | 2.444 | 123,281 | -14,459 | 0.12% | 301,320 |
| 2014-07-18 | 2014-07-16 | 2.470 | 137,740 | -11,415 | 0.14% | 340,281 |
| 2014-07-17 | 2014-07-15 | 2.418 | 149,155 | +19,025 | 0.15% | 360,641 |
| 2014-07-16 | 2014-07-14 | 2.392 | 130,130 | -761 | 0.13% | 311,220 |
| 2014-07-15 | 2014-07-11 | 2.470 | 130,891 | +56,314 | 0.13% | 323,360 |
| 2014-07-14 | 2014-07-10 | 2.707 | 74,577 | -2,283 | 0.07% | 201,879 |
| 2014-07-11 | 2014-07-09 | 3.022 | 76,860 | +46,420 | 0.08% | 232,299 |
| 2014-06-05 | 2014-06-03 | 2.054 | 30,440 | +1,624 | 0.03% | 62,536 |
| 2014-05-21 | 2014-05-19 | 2.082 | 28,816 | -8,645 | 0.03% | 59,999 |
| 2014-05-08 | 2014-05-05 | 2.054 | 37,461 | -8,645 | 0.04% | 76,960 |
| 2013-10-23 | 2013-10-21 | 1.777 | 46,106 | -7,204 | 0.05% | 81,920 |
| 2013-10-22 | 2013-10-18 | 1.777 | 53,310 | -7,204 | 0.06% | 94,720 |
| 2013-09-17 | 2013-09-13 | 1.893 | 60,514 | +1,952 | 0.06% | 114,576 |
| 2013-05-28 | 2013-05-24 | 2.158 | 58,562 | +3,299 | 0.06% | 126,401 |
| 2013-03-11 | 2013-03-07 | 2.128 | 55,263 | -5,921 | 0.06% | 117,600 |
| 2012-09-17 | 2012-09-13 | 1.705 | 61,184 | +2,266 | 0.07% | 104,303 |
| 2012-06-06 | 2012-06-04 | 1.563 | 58,918 | -19,006 | 0.07% | 92,070 |
| 2012-05-25 | 2012-05-23 | 1.747 | 77,924 | +6,112 | 0.09% | 136,138 |
| 2012-02-14 | 2012-02-10 | 1.644 | 71,812 | -1,168 | 0.09% | 118,080 |
| 2011-12-15 | 2011-12-13 | 1.524 | 72,980 | -14,595 | 0.09% | 111,251 |
| 2011-11-29 | 2011-11-25 | 1.644 | 87,575 | -11,677 | 0.11% | 143,999 |
| 2011-11-28 | 2011-11-24 | 1.644 | 99,252 | -5,839 | 0.13% | 163,200 |
| 2011-10-03 | 2011-09-28 | 1.627 | 105,091 | -5,838 | 0.14% | 171,001 |
| 2011-09-15 | 2011-09-12 | 1.859 | 110,929 | +4,622 | 0.14% | 206,191 |
| 2011-07-08 | 2011-07-06 | 1.823 | 106,307 | +8,393 | 0.14% | 193,800 |
| 2011-05-09 | 2011-05-05 | 2.372 | 97,914 | -10,622 | 0.13% | 232,228 |
| 2011-03-31 | 2011-03-29 | 2.450 | 108,536 | -33,435 | 0.16% | 265,860 |
| 2011-03-30 | 2011-03-28 | 2.527 | 141,971 | -18,004 | 0.21% | 358,800 |
| 2011-03-29 | 2011-03-25 | 2.411 | 159,975 | -27,262 | 0.23% | 385,641 |
| 2011-03-28 | 2011-03-24 | 2.488 | 187,237 | -380,133 | 0.27% | 465,919 |
| 2011-03-25 | 2011-03-23 | 2.761 | 567,370 | -7,716 | 0.83% | 1,566,260 |
| 2011-03-21 | 2011-03-17 | 2.566 | 575,086 | +64,299 | 0.84% | 1,475,760 |
| 2011-03-18 | 2011-03-16 | 2.683 | 510,787 | +76,643 | 0.75% | 1,370,339 |
| 2011-03-17 | 2011-03-15 | 2.838 | 434,144 | -106,478 | 0.64% | 1,232,241 |
| 2011-03-16 | 2011-03-14 | 2.877 | 540,622 | -38,579 | 0.79% | 1,555,480 |
| 2011-03-15 | 2011-03-11 | 2.722 | 579,201 | +218,615 | 0.85% | 1,576,400 |
| 2011-03-07 | 2011-03-03 | 2.527 | 360,586 | +51,439 | 0.53% | 911,300 |
| 2011-03-03 | 2011-03-01 | 2.450 | 309,147 | +25,719 | 0.45% | 757,259 |
| 2011-03-02 | 2011-02-28 | 2.411 | 283,428 | +29,320 | 0.42% | 683,240 |
| 2011-03-01 | 2011-02-25 | 2.294 | 254,108 | +28,292 | 0.37% | 582,921 |
| 2011-02-28 | 2011-02-24 | 2.450 | 225,816 | -7,716 | 0.33% | 553,139 |
| 2011-02-25 | 2011-02-23 | 2.488 | 233,532 | -51,439 | 0.34% | 581,120 |
| 2011-02-22 | 2011-02-18 | 2.527 | 284,971 | +74,586 | 0.42% | 720,200 |
| 2011-02-21 | 2011-02-17 | 2.255 | 210,385 | +17,489 | 0.31% | 474,441 |
| 2011-02-15 | 2011-02-11 | 2.333 | 192,896 | +8,231 | 0.28% | 450,001 |
| 2011-02-11 | 2011-02-09 | 2.333 | 184,665 | -2,572 | 0.27% | 430,799 |
| 2011-02-09 | 2011-02-07 | 2.450 | 187,237 | -7,202 | 0.27% | 458,639 |
| 2011-02-07 | 2011-01-31 | 2.411 | 194,439 | +42,695 | 0.28% | 468,721 |
| 2011-01-27 | 2011-01-25 | 2.411 | 151,744 | -8,231 | 0.22% | 365,799 |
| 2011-01-25 | 2011-01-21 | 2.411 | 159,975 | +12,860 | 0.23% | 385,641 |
| 2011-01-24 | 2011-01-20 | 2.450 | 147,115 | -32,921 | 0.22% | 360,360 |
| 2011-01-21 | 2011-01-19 | 2.527 | 180,036 | +51,439 | 0.26% | 455,000 |
| 2011-01-20 | 2011-01-18 | 2.566 | 128,597 | -17,489 | 0.19% | 330,000 |
| 2011-01-19 | 2011-01-17 | 2.566 | 146,086 | +27,777 | 0.21% | 374,879 |
| 2011-01-17 | 2011-01-13 | 2.411 | 118,309 | +34,978 | 0.17% | 285,199 |
| 2011-01-12 | 2011-01-10 | 2.450 | 83,331 | +51,439 | 0.12% | 204,120 |
| 2011-01-11 | 2011-01-07 | 2.644 | 31,892 | -54,011 | 0.05% | 84,320 |
| 2011-01-10 | 2011-01-06 | 2.333 | 85,903 | +25,720 | 0.13% | 200,400 |
| 2010-11-08 | 2010-11-04 | 1.750 | 60,183 | -7,716 | 0.09% | 105,299 |
| 2010-07-23 | 2010-07-21 | 1.594 | 67,899 | -515 | 0.10% | 108,240 |
| 2010-07-15 | 2010-07-13 | 1.458 | 68,414 | -17,489 | 0.10% | 99,751 |
| 2010-07-05 | 2010-06-30 | 1.400 | 85,903 | -10,288 | 0.13% | 120,240 |
| 2010-06-29 | 2010-06-25 | 1.380 | 96,191 | -5,143 | 0.14% | 132,771 |
| 2010-06-28 | 2010-06-24 | 1.380 | 101,334 | -11,831 | 0.15% | 139,869 |
| 2010-05-12 | 2010-05-10 | 1.244 | 113,165 | -25,720 | 0.17% | 140,800 |
| 2010-04-14 | 2010-04-12 | 1.341 | 138,885 | +12,860 | 0.20% | 186,300 |
| 2010-04-13 | 2010-04-09 | 1.439 | 126,025 | -42,180 | 0.18% | 181,300 |
| 2010-03-17 | 2010-03-15 | 1.380 | 168,205 | -8,744 | 0.25% | 232,170 |
| 2010-03-15 | 2010-03-11 | 1.322 | 176,949 | -28,292 | 0.26% | 233,919 |
| 2010-03-09 | 2010-03-05 | 1.341 | 205,241 | -10,288 | 0.30% | 275,310 |
| 2010-03-04 | 2010-03-02 | 1.439 | 215,529 | +515 | 0.32% | 310,061 |
| 2010-03-01 | 2010-02-25 | 1.400 | 215,014 | +12,859 | 0.31% | 300,960 |
| 2010-01-29 | 2010-01-27 | 1.400 | 202,155 | -68,413 | 0.30% | 282,961 |
| 2010-01-28 | 2010-01-26 | 1.555 | 270,568 | +514 | 0.40% | 420,800 |
| 2010-01-25 | 2010-01-21 | 1.536 | 270,054 | +22,633 | 0.40% | 414,750 |
| 2010-01-22 | 2010-01-20 | 1.477 | 247,421 | +1,029 | 0.36% | 365,561 |
| 2010-01-20 | 2010-01-18 | 1.477 | 246,392 | +3,086 | 0.36% | 364,040 |
| 2010-01-19 | 2010-01-15 | 1.497 | 243,306 | +3,601 | 0.36% | 364,211 |
| 2010-01-07 | 2010-01-05 | 1.439 | 239,705 | +515 | 0.35% | 344,840 |
| 2009-12-29 | 2009-12-24 | 1.477 | 239,190 | +10,802 | 0.35% | 353,399 |
| 2009-12-22 | 2009-12-18 | 1.341 | 228,388 | +6,687 | 0.33% | 306,360 |
| 2009-12-18 | 2009-12-16 | 1.341 | 221,701 | -10,288 | 0.32% | 297,390 |
| 2009-12-09 | 2009-12-07 | 1.419 | 231,989 | -9,259 | 0.34% | 329,230 |
| 2009-12-08 | 2009-12-04 | 1.439 | 241,248 | +1,029 | 0.35% | 347,060 |
| 2009-12-07 | 2009-12-03 | 1.477 | 240,219 | +1,543 | 0.35% | 354,920 |
| 2009-12-04 | 2009-12-02 | 1.477 | 238,676 | +514 | 0.35% | 352,640 |
| 2009-12-03 | 2009-12-01 | 1.536 | 238,162 | +1,029 | 0.35% | 365,771 |
| 2009-12-02 | 2009-11-30 | 1.594 | 237,133 | +2,058 | 0.35% | 378,020 |
| 2009-12-01 | 2009-11-27 | 1.516 | 235,075 | +36,521 | 0.34% | 356,459 |
| 2009-11-30 | 2009-11-26 | 1.380 | 198,554 | -40,636 | 0.29% | 274,060 |
| 2009-11-27 | 2009-11-25 | 1.283 | 239,190 | +136,827 | 0.35% | 306,899 |
| 2009-11-26 | 2009-11-24 | 1.225 | 102,363 | +42,180 | 0.15% | 125,370 |
| 2009-11-02 | 2009-10-29 | 1.166 | 60,183 | +1,028 | 0.09% | 70,200 |
| 2009-10-28 | 2009-10-23 | 1.166 | 59,155 | -514 | 0.09% | 69,000 |
| 2009-05-25 | 2009-05-21 | 0.933 | 59,669 | +12,860 | 0.09% | 55,680 |
| 2009-04-06 | 2009-04-02 | 0.758 | 46,809 | -5,144 | 0.07% | 35,490 |
| 2008-07-10 | 2008-07-08 | 1.108 | 51,953 | +514 | 0.08% | 57,570 |
| 2008-05-16 | 2008-05-14 | 1.108 | 51,439 | +5,144 | 0.08% | 57,000 |
| 2007-09-14 | 2007-09-12 | 1.652 | 46,295 | -514 | 0.07% | 76,500 |
| 2007-08-03 | 2007-08-01 | 1.575 | 46,809 | -6,173 | 0.07% | 73,710 |
| 2007-07-20 | 2007-07-18 | 1.633 | 52,982 | +6,173 | 0.08% | 86,520 |
| 2007-06-26 | 2007-06-22 | 1.594 | 46,809 | 0.07% | 74,620 |
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