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 | 2.390 | 164,000 | +0 | 0.03% | 391,960 |
| 2025-10-13 | 2025-10-09 | 2.400 | 164,000 | +0 | 0.03% | 393,600 |
| 2025-10-10 | 2025-10-08 | 2.400 | 164,000 | +0 | 0.03% | 393,600 |
| 2025-10-09 | 2025-10-06 | 2.420 | 164,000 | +0 | 0.03% | 396,880 |
| 2025-10-08 | 2025-10-03 | 2.480 | 164,000 | +0 | 0.03% | 406,720 |
| 2025-10-06 | 2025-10-02 | 2.420 | 164,000 | +0 | 0.03% | 396,880 |
| 2025-10-03 | 2025-09-30 | 2.420 | 164,000 | +0 | 0.03% | 396,880 |
| 2025-10-02 | 2025-09-29 | 2.400 | 164,000 | +0 | 0.03% | 393,600 |
| 2025-09-30 | 2025-09-26 | 2.380 | 164,000 | +0 | 0.03% | 390,320 |
| 2025-09-29 | 2025-09-25 | 2.380 | 164,000 | +0 | 0.03% | 390,320 |
| 2025-09-26 | 2025-09-24 | 2.360 | 164,000 | +0 | 0.03% | 387,040 |
| 2025-09-25 | 2025-09-23 | 2.380 | 164,000 | +0 | 0.03% | 390,320 |
| 2025-09-24 | 2025-09-22 | 2.410 | 164,000 | +0 | 0.03% | 395,240 |
| 2025-09-23 | 2025-09-19 | 2.410 | 164,000 | +0 | 0.03% | 395,240 |
| 2025-09-22 | 2025-09-18 | 2.410 | 164,000 | +0 | 0.03% | 395,240 |
| 2025-09-19 | 2025-09-17 | 2.430 | 164,000 | +0 | 0.03% | 398,520 |
| 2025-09-18 | 2025-09-16 | 2.420 | 164,000 | +0 | 0.03% | 396,880 |
| 2025-09-17 | 2025-09-15 | 2.410 | 164,000 | +18,000 | 0.03% | 395,240 |
| 2025-09-16 | 2025-09-12 | 2.410 | 146,000 | -8,000 | 0.03% | 351,860 |
| 2025-09-15 | 2025-09-11 | 2.430 | 154,000 | -34,000 | 0.03% | 374,220 |
| 2025-09-02 | 2025-08-29 | 2.531 | 188,000 | +3,032 | 0.04% | 475,794 |
| 2025-08-11 | 2025-08-07 | 2.663 | 184,968 | +11,807 | 0.04% | 492,561 |
| 2025-08-08 | 2025-08-06 | 2.490 | 173,161 | +7,871 | 0.04% | 431,199 |
| 2025-08-07 | 2025-08-05 | 2.195 | 165,290 | +21,645 | 0.04% | 362,879 |
| 2025-06-25 | 2025-06-23 | 1.860 | 143,645 | -21,645 | 0.03% | 267,180 |
| 2025-06-24 | 2025-06-20 | 1.819 | 165,290 | +21,645 | 0.04% | 300,719 |
| 2025-04-07 | 2025-04-02 | 1.586 | 143,645 | -983,871 | 0.03% | 227,760 |
| 2025-03-06 | 2025-03-04 | 1.647 | 1,127,516 | -13,774 | 0.24% | 1,856,520 |
| 2025-02-18 | 2025-02-14 | 1.565 | 1,141,290 | -29,516 | 0.24% | 1,786,399 |
| 2025-01-13 | 2025-01-09 | 1.647 | 1,170,806 | -19,678 | 0.25% | 1,927,799 |
| 2025-01-03 | 2024-12-31 | 1.616 | 1,190,484 | +19,678 | 0.25% | 1,923,900 |
| 2024-12-30 | 2024-12-24 | 1.565 | 1,170,806 | +27,548 | 0.25% | 1,832,599 |
| 2024-12-27 | 2024-12-20 | 1.474 | 1,143,258 | -13,774 | 0.24% | 1,684,900 |
| 2024-12-20 | 2024-12-18 | 1.433 | 1,157,032 | -19,678 | 0.25% | 1,658,160 |
| 2024-12-17 | 2024-12-13 | 1.352 | 1,176,710 | -49,193 | 0.25% | 1,590,680 |
| 2024-12-12 | 2024-12-10 | 1.362 | 1,225,903 | +98,387 | 0.26% | 1,669,640 |
| 2024-10-03 | 2024-09-30 | 1.626 | 1,127,516 | -15,742 | 0.24% | 1,833,600 |
| 2024-10-02 | 2024-09-27 | 1.606 | 1,143,258 | -5,903 | 0.24% | 1,835,960 |
| 2024-08-29 | 2024-08-27 | 1.525 | 1,149,161 | -1,968 | 0.24% | 1,752,000 |
| 2024-08-26 | 2024-08-22 | 1.566 | 1,151,129 | +15,146 | 0.25% | 1,802,112 |
| 2023-02-16 | 2023-02-14 | 2.503 | 1,135,983 | -19,418 | 0.25% | 2,843,101 |
| 2022-12-22 | 2022-12-20 | 2.451 | 1,155,401 | -77,674 | 0.25% | 2,832,200 |
| 2022-12-07 | 2022-12-05 | 2.019 | 1,233,075 | -3,884 | 0.27% | 2,489,200 |
| 2022-05-24 | 2022-05-20 | 2.843 | 1,236,959 | -25,244 | 0.27% | 3,516,240 |
| 2022-05-16 | 2022-05-12 | 2.523 | 1,262,203 | +29,128 | 0.27% | 3,185,000 |
| 2021-12-15 | 2021-12-13 | 2.153 | 1,233,075 | +23,302 | 0.27% | 2,654,300 |
| 2021-09-20 | 2021-09-16 | 2.245 | 1,209,773 | -19,418 | 0.26% | 2,716,280 |
| 2021-05-21 | 2021-05-18 | 2.544 | 1,229,191 | +15,534 | 0.27% | 3,127,019 |
| 2021-04-20 | 2021-04-16 | 2.554 | 1,213,657 | +970,926 | 0.26% | 3,100,001 |
| 2021-04-15 | 2021-04-13 | 2.554 | 242,731 | -7,768 | 0.05% | 619,999 |
| 2021-03-31 | 2021-03-29 | 2.400 | 250,499 | +1,942 | 0.05% | 601,141 |
| 2021-02-25 | 2021-02-23 | 2.637 | 248,557 | -13,593 | 0.05% | 655,360 |
| 2020-12-01 | 2020-11-27 | 2.276 | 262,150 | +13,593 | 0.06% | 596,700 |
| 2020-06-17 | 2020-06-15 | 2.513 | 248,557 | -3,884 | 0.05% | 624,640 |
| 2020-05-28 | 2020-05-26 | 2.647 | 252,441 | -38,837 | 0.05% | 668,201 |
| 2020-05-27 | 2020-05-25 | 2.575 | 291,278 | -3,883 | 0.06% | 750,001 |
| 2020-05-14 | 2020-05-12 | 2.863 | 295,161 | +9,709 | 0.06% | 845,119 |
| 2020-03-26 | 2020-03-24 | 2.616 | 285,452 | +9,709 | 0.06% | 746,760 |
| 2020-03-05 | 2020-03-03 | 2.740 | 275,743 | -7,767 | 0.06% | 755,441 |
| 2020-02-13 | 2020-02-11 | 2.688 | 283,510 | +7,767 | 0.06% | 762,119 |
| 2020-02-05 | 2020-02-03 | 2.729 | 275,743 | +7,768 | 0.06% | 752,601 |
| 2020-01-10 | 2020-01-08 | 2.977 | 267,975 | -19,419 | 0.06% | 797,639 |
| 2019-12-18 | 2019-12-16 | 2.781 | 287,394 | -203,894 | 0.06% | 799,200 |
| 2019-12-09 | 2019-12-05 | 2.987 | 491,288 | -52,430 | 0.11% | 1,467,399 |
| 2019-10-14 | 2019-10-10 | 3.265 | 543,718 | +9,709 | 0.12% | 1,775,199 |
| 2019-09-20 | 2019-09-18 | 3.595 | 534,009 | +11,651 | 0.12% | 1,919,500 |
| 2019-09-16 | 2019-09-12 | 3.615 | 522,358 | -9,709 | 0.12% | 1,888,381 |
| 2019-09-10 | 2019-09-06 | 3.502 | 532,067 | -9,709 | 0.12% | 1,863,200 |
| 2019-09-09 | 2019-09-05 | 3.522 | 541,776 | -7,768 | 0.12% | 1,908,359 |
| 2019-09-06 | 2019-09-04 | 3.553 | 549,544 | -9,709 | 0.12% | 1,952,701 |
| 2019-09-04 | 2019-09-02 | 3.522 | 559,253 | +1,942 | 0.12% | 1,969,920 |
| 2019-09-03 | 2019-08-30 | 3.605 | 557,311 | +1,942 | 0.12% | 2,009,000 |
| 2019-09-02 | 2019-08-29 | 3.646 | 555,369 | +13,593 | 0.12% | 2,024,879 |
| 2019-08-27 | 2019-08-23 | 3.883 | 541,776 | +1,942 | 0.12% | 2,103,659 |
| 2019-08-22 | 2019-08-20 | 4.240 | 539,834 | +21,866 | 0.12% | 2,288,914 |
| 2019-08-21 | 2019-08-19 | 4.251 | 517,968 | -1,863 | 0.12% | 2,201,761 |
| 2019-08-15 | 2019-08-13 | 4.294 | 519,831 | +1,863 | 0.12% | 2,232,000 |
| 2019-08-06 | 2019-08-02 | 4.423 | 517,968 | -18,632 | 0.12% | 2,290,721 |
| 2019-08-01 | 2019-07-30 | 4.573 | 536,600 | -9,316 | 0.12% | 2,453,761 |
| 2019-07-18 | 2019-07-16 | 4.755 | 545,916 | -5,589 | 0.13% | 2,595,982 |
| 2019-07-15 | 2019-07-11 | 4.745 | 551,505 | +14,905 | 0.13% | 2,616,639 |
| 2019-05-23 | 2019-05-21 | 4.508 | 536,600 | -18,632 | 0.12% | 2,419,201 |
| 2019-05-14 | 2019-05-09 | 4.519 | 555,232 | +1,864 | 0.13% | 2,509,162 |
| 2019-05-10 | 2019-05-08 | 4.508 | 553,368 | -9,316 | 0.13% | 2,494,798 |
| 2019-04-24 | 2019-04-18 | 4.573 | 562,684 | +9,316 | 0.13% | 2,573,038 |
| 2019-03-07 | 2019-03-05 | 4.723 | 553,368 | -7,453 | 0.13% | 2,613,598 |
| 2019-02-15 | 2019-02-13 | 4.723 | 560,821 | -18,632 | 0.13% | 2,648,799 |
| 2019-01-23 | 2019-01-21 | 4.530 | 579,453 | -1,863 | 0.13% | 2,624,839 |
| 2019-01-18 | 2019-01-16 | 4.680 | 581,316 | -1,864 | 0.14% | 2,720,638 |
| 2019-01-16 | 2019-01-14 | 4.573 | 583,180 | -1,863 | 0.14% | 2,666,762 |
| 2019-01-14 | 2019-01-10 | 4.594 | 585,043 | -1,863 | 0.14% | 2,687,841 |
| 2019-01-11 | 2019-01-09 | 4.637 | 586,906 | +5,590 | 0.14% | 2,721,600 |
| 2018-12-27 | 2018-12-20 | 4.809 | 581,316 | +1,863 | 0.14% | 2,795,518 |
| 2018-12-11 | 2018-12-07 | 5.305 | 579,453 | +7,805 | 0.13% | 3,074,047 |
| 2018-12-06 | 2018-12-04 | 5.196 | 571,648 | +1,832 | 0.14% | 2,970,241 |
| 2018-12-05 | 2018-12-03 | 5.152 | 569,816 | +1,833 | 0.13% | 2,935,842 |
| 2018-12-04 | 2018-11-30 | 5.392 | 567,983 | -1,833 | 0.13% | 3,062,798 |
| 2018-11-30 | 2018-11-28 | 5.534 | 569,816 | +3,665 | 0.13% | 3,153,542 |
| 2018-11-26 | 2018-11-22 | 5.654 | 566,151 | +5,496 | 0.13% | 3,201,239 |
| 2018-11-23 | 2018-11-21 | 5.665 | 560,655 | -9,161 | 0.13% | 3,176,282 |
| 2018-11-21 | 2018-11-19 | 5.403 | 569,816 | +27,483 | 0.13% | 3,078,902 |
| 2018-11-20 | 2018-11-16 | 5.687 | 542,333 | -3,664 | 0.13% | 3,084,322 |
| 2018-11-19 | 2018-11-15 | 5.665 | 545,997 | -5,497 | 0.13% | 3,093,240 |
| 2018-11-15 | 2018-11-13 | 6.004 | 551,494 | -12,825 | 0.13% | 3,311,002 |
| 2018-11-14 | 2018-11-12 | 5.600 | 564,319 | +31,147 | 0.13% | 3,160,080 |
| 2018-11-08 | 2018-11-06 | 4.999 | 533,172 | -18,322 | 0.13% | 2,665,562 |
| 2018-11-07 | 2018-11-05 | 4.825 | 551,494 | -9,161 | 0.13% | 2,660,842 |
| 2018-10-16 | 2018-10-12 | 4.443 | 560,655 | +10,994 | 0.13% | 2,490,842 |
| 2018-10-15 | 2018-10-11 | 4.366 | 549,661 | -7,329 | 0.13% | 2,399,998 |
| 2018-10-11 | 2018-10-09 | 4.421 | 556,990 | +7,329 | 0.13% | 2,462,399 |
| 2018-09-06 | 2018-09-04 | 4.432 | 549,661 | +1,832 | 0.13% | 2,435,998 |
| 2018-08-22 | 2018-08-20 | 4.752 | 547,829 | +15,541 | 0.13% | 2,603,394 |
| 2018-08-10 | 2018-08-08 | 4.707 | 532,288 | -5,341 | 0.13% | 2,505,620 |
| 2018-08-08 | 2018-08-06 | 4.696 | 537,629 | +14,242 | 0.13% | 2,524,722 |
| 2018-08-07 | 2018-08-03 | 4.696 | 523,387 | +3,561 | 0.13% | 2,457,841 |
| 2018-07-27 | 2018-07-25 | 4.718 | 519,826 | +1,780 | 0.13% | 2,452,798 |
| 2018-07-26 | 2018-07-24 | 4.718 | 518,046 | +1,780 | 0.13% | 2,444,399 |
| 2018-07-13 | 2018-07-11 | 4.629 | 516,266 | +1,780 | 0.13% | 2,389,600 |
| 2018-07-09 | 2018-07-05 | 4.797 | 514,486 | +1,781 | 0.13% | 2,468,062 |
| 2018-05-16 | 2018-05-14 | 4.999 | 512,705 | +1,780 | 0.12% | 2,563,198 |
| 2018-04-16 | 2018-04-12 | 4.921 | 510,925 | -10,682 | 0.12% | 2,514,119 |
| 2018-04-04 | 2018-03-29 | 4.865 | 521,607 | +16,022 | 0.13% | 2,537,382 |
| 2018-04-03 | 2018-03-28 | 4.921 | 505,585 | +71,210 | 0.12% | 2,487,842 |
| 2018-03-27 | 2018-03-23 | 4.797 | 434,375 | +3,560 | 0.11% | 2,083,758 |
| 2018-03-22 | 2018-03-20 | 4.909 | 430,815 | +8,901 | 0.10% | 2,115,080 |
| 2018-02-13 | 2018-02-09 | 4.786 | 421,914 | +3,561 | 0.10% | 2,019,241 |
| 2018-01-30 | 2018-01-26 | 4.988 | 418,353 | -8,902 | 0.10% | 2,086,798 |
| 2018-01-23 | 2018-01-19 | 5.011 | 427,255 | +3,561 | 0.10% | 2,140,802 |
| 2018-01-17 | 2018-01-15 | 4.999 | 423,694 | -8,901 | 0.10% | 2,118,200 |
| 2017-12-21 | 2017-12-19 | 5.011 | 432,595 | +8,901 | 0.11% | 2,167,559 |
| 2017-12-14 | 2017-12-12 | 5.227 | 423,694 | +11,150 | 0.10% | 2,214,557 |
| 2017-11-21 | 2017-11-17 | 5.250 | 412,544 | +5,200 | 0.10% | 2,165,799 |
| 2017-11-20 | 2017-11-16 | 5.204 | 407,344 | +8,667 | 0.10% | 2,119,699 |
| 2017-10-31 | 2017-10-27 | 5.215 | 398,677 | -38,135 | 0.10% | 2,079,199 |
| 2017-10-23 | 2017-10-19 | 5.227 | 436,812 | +102,270 | 0.11% | 2,283,122 |
| 2017-10-17 | 2017-10-13 | 5.204 | 334,542 | +3,467 | 0.08% | 1,740,859 |
| 2017-10-13 | 2017-10-11 | 5.192 | 331,075 | +5,200 | 0.08% | 1,718,998 |
| 2017-09-14 | 2017-09-12 | 5.273 | 325,875 | +5,200 | 0.08% | 1,718,319 |
| 2017-08-22 | 2017-08-18 | 5.531 | 320,675 | +8,258 | 0.08% | 1,773,571 |
| 2017-08-03 | 2017-08-01 | 5.448 | 312,417 | -1,689 | 0.08% | 1,701,998 |
| 2017-08-01 | 2017-07-28 | 5.507 | 314,106 | -5,066 | 0.08% | 1,729,799 |
| 2017-07-24 | 2017-07-20 | 5.424 | 319,172 | +5,066 | 0.08% | 1,731,238 |
| 2017-07-21 | 2017-07-19 | 5.400 | 314,106 | +1,689 | 0.08% | 1,696,319 |
| 2017-07-17 | 2017-07-13 | 5.424 | 312,417 | +1,688 | 0.08% | 1,694,598 |
| 2017-07-06 | 2017-07-04 | 5.400 | 310,729 | -3,377 | 0.08% | 1,678,082 |
| 2017-07-04 | 2017-06-30 | 5.436 | 314,106 | +11,821 | 0.08% | 1,707,479 |
| 2017-07-03 | 2017-06-29 | 5.779 | 302,285 | +3,378 | 0.08% | 1,747,040 |
| 2017-06-30 | 2017-06-28 | 5.637 | 298,907 | +5,066 | 0.08% | 1,685,037 |
| 2017-06-29 | 2017-06-27 | 5.495 | 293,841 | -1,689 | 0.08% | 1,614,719 |
| 2017-06-22 | 2017-06-20 | 5.472 | 295,530 | -3,377 | 0.08% | 1,617,000 |
| 2017-06-09 | 2017-06-07 | 5.602 | 298,907 | -10,133 | 0.08% | 1,674,417 |
| 2017-06-08 | 2017-06-06 | 5.685 | 309,040 | -18,576 | 0.08% | 1,756,800 |
| 2017-06-07 | 2017-06-05 | 5.779 | 327,616 | -3,378 | 0.08% | 1,893,439 |
| 2017-06-06 | 2017-06-02 | 5.519 | 330,994 | +37,153 | 0.08% | 1,826,722 |
| 2017-05-15 | 2017-05-11 | 5.069 | 293,841 | +1,688 | 0.08% | 1,489,439 |
| 2017-04-21 | 2017-04-19 | 5.033 | 292,153 | -6,754 | 0.07% | 1,470,502 |
| 2017-04-20 | 2017-04-18 | 5.069 | 298,907 | +16,887 | 0.08% | 1,515,118 |
| 2017-04-19 | 2017-04-13 | 5.093 | 282,020 | +20,265 | 0.07% | 1,436,200 |
| 2017-04-18 | 2017-04-12 | 4.974 | 261,755 | +3,377 | 0.07% | 1,301,999 |
| 2017-04-12 | 2017-04-10 | 4.974 | 258,378 | +3,378 | 0.07% | 1,285,202 |
| 2017-04-10 | 2017-04-06 | 4.891 | 255,000 | +11,821 | 0.07% | 1,247,259 |
| 2017-04-03 | 2017-03-30 | 4.773 | 243,179 | +21,954 | 0.06% | 1,160,640 |
| 2017-02-17 | 2017-02-15 | 4.714 | 221,225 | +1,688 | 0.06% | 1,042,759 |
| 2017-02-13 | 2017-02-09 | 4.690 | 219,537 | +1,689 | 0.06% | 1,029,602 |
| 2016-12-13 | 2016-12-09 | 5.049 | 217,848 | -13,510 | 0.06% | 1,100,005 |
| 2016-12-12 | 2016-12-08 | 5.049 | 231,358 | +9,986 | 0.06% | 1,168,223 |
| 2016-12-09 | 2016-12-07 | 5.013 | 221,372 | +9,839 | 0.06% | 1,109,699 |
| 2016-12-06 | 2016-12-02 | 5.001 | 211,533 | +16,398 | 0.06% | 1,057,798 |
| 2016-11-11 | 2016-11-09 | 4.891 | 195,135 | +6,559 | 0.05% | 954,378 |
| 2016-09-13 | 2016-09-09 | 4.866 | 188,576 | +1,640 | 0.05% | 917,699 |
| 2016-08-19 | 2016-08-17 | 5.213 | 186,936 | +5,418 | 0.05% | 974,442 |
| 2016-08-18 | 2016-08-16 | 5.213 | 181,518 | +3,184 | 0.05% | 946,200 |
| 2016-07-25 | 2016-07-21 | 5.238 | 178,334 | +1,593 | 0.05% | 934,083 |
| 2016-07-06 | 2016-07-04 | 5.012 | 176,741 | -11,146 | 0.05% | 885,779 |
| 2016-07-05 | 2016-06-30 | 5.225 | 187,887 | +11,146 | 0.05% | 981,760 |
| 2016-06-08 | 2016-06-06 | 5.250 | 176,741 | +27,068 | 0.05% | 927,959 |
| 2016-05-05 | 2016-05-03 | 5.175 | 149,673 | +4,777 | 0.04% | 774,561 |
| 2016-04-25 | 2016-04-21 | 5.326 | 144,896 | +15,923 | 0.04% | 771,680 |
| 2016-04-19 | 2016-04-15 | 5.401 | 128,973 | +7,961 | 0.04% | 696,598 |
| 2016-03-08 | 2016-03-04 | 5.677 | 121,012 | -3,185 | 0.03% | 687,040 |
| 2016-02-24 | 2016-02-22 | 5.313 | 124,197 | -11,145 | 0.03% | 659,882 |
| 2016-01-29 | 2016-01-27 | 5.150 | 135,342 | -1,593 | 0.04% | 696,998 |
| 2015-12-15 | 2015-12-11 | 4.974 | 136,935 | -30,253 | 0.04% | 681,122 |
| 2015-12-14 | 2015-12-10 | 5.931 | 167,188 | +19,107 | 0.05% | 991,612 |
| 2015-12-11 | 2015-12-09 | 5.904 | 148,081 | +10,097 | 0.04% | 874,294 |
| 2015-12-09 | 2015-12-07 | 5.864 | 137,984 | -14,837 | 0.04% | 809,099 |
| 2015-12-08 | 2015-12-04 | 5.850 | 152,821 | -7,419 | 0.04% | 894,039 |
| 2015-12-07 | 2015-12-03 | 5.864 | 160,240 | -20,771 | 0.05% | 939,602 |
| 2015-12-04 | 2015-12-02 | 5.904 | 181,011 | -1,484 | 0.05% | 1,068,718 |
| 2015-11-25 | 2015-11-23 | 5.567 | 182,495 | +19,288 | 0.05% | 1,015,979 |
| 2015-11-16 | 2015-11-12 | 5.325 | 163,207 | +29,674 | 0.05% | 869,000 |
| 2015-10-29 | 2015-10-27 | 5.325 | 133,533 | -4,451 | 0.04% | 711,000 |
| 2015-10-28 | 2015-10-26 | 5.298 | 137,984 | +4,451 | 0.04% | 730,979 |
| 2015-10-13 | 2015-10-09 | 4.772 | 133,533 | -5,935 | 0.04% | 637,200 |
| 2015-10-09 | 2015-10-07 | 4.785 | 139,468 | +5,935 | 0.04% | 667,401 |
| 2015-08-14 | 2015-08-12 | 5.599 | 133,533 | +3,976 | 0.04% | 747,663 |
| 2015-07-16 | 2015-07-14 | 5.391 | 129,557 | -15,835 | 0.04% | 698,401 |
| 2015-07-14 | 2015-07-10 | 5.335 | 145,392 | -8,637 | 0.04% | 775,682 |
| 2015-07-13 | 2015-07-09 | 5.210 | 154,029 | +21,593 | 0.05% | 802,502 |
| 2015-07-06 | 2015-07-02 | 5.766 | 132,436 | -70,536 | 0.04% | 763,601 |
| 2015-07-02 | 2015-06-29 | 5.627 | 202,972 | -48,944 | 0.06% | 1,142,098 |
| 2015-06-30 | 2015-06-26 | 5.807 | 251,916 | -10,077 | 0.08% | 1,463,000 |
| 2015-06-29 | 2015-06-25 | 5.877 | 261,993 | +28,791 | 0.08% | 1,539,722 |
| 2015-06-26 | 2015-06-24 | 5.835 | 233,202 | +8,637 | 0.07% | 1,360,798 |
| 2015-06-24 | 2015-06-22 | 5.807 | 224,565 | +21,593 | 0.07% | 1,304,159 |
| 2015-06-23 | 2015-06-19 | 5.933 | 202,972 | +2,879 | 0.06% | 1,204,138 |
| 2015-06-19 | 2015-06-17 | 5.960 | 200,093 | -1,440 | 0.06% | 1,192,618 |
| 2015-05-27 | 2015-05-22 | 5.530 | 201,533 | +70,537 | 0.06% | 1,114,401 |
| 2015-05-19 | 2015-05-15 | 5.557 | 130,996 | +37,427 | 0.04% | 727,998 |
| 2015-05-11 | 2015-05-07 | 5.446 | 93,569 | +1,440 | 0.03% | 509,601 |
| 2015-05-07 | 2015-05-05 | 5.502 | 92,129 | +10,076 | 0.03% | 506,878 |
| 2015-05-05 | 2015-04-30 | 5.293 | 82,053 | +14,396 | 0.02% | 434,342 |
| 2015-04-27 | 2015-04-23 | 5.446 | 67,657 | +14,395 | 0.02% | 368,478 |
| 2015-04-21 | 2015-04-17 | 5.571 | 53,262 | -1,440 | 0.02% | 296,739 |
| 2015-04-20 | 2015-04-16 | 5.544 | 54,702 | +1,440 | 0.02% | 303,241 |
| 2015-03-24 | 2015-03-20 | 5.599 | 53,262 | -7,198 | 0.02% | 298,219 |
| 2015-03-20 | 2015-03-18 | 5.766 | 60,460 | -1,439 | 0.02% | 348,601 |
| 2015-03-19 | 2015-03-17 | 8.605 | 61,899 | -24,472 | 0.02% | 532,665 |
| 2015-03-18 | 2015-03-16 | 8.310 | 86,371 | -1,481 | 0.03% | 717,773 |
| 2015-03-17 | 2015-03-13 | 7.802 | 87,852 | +3,661 | 0.03% | 685,441 |
| 2015-03-16 | 2015-03-12 | 7.687 | 84,191 | +3,660 | 0.03% | 647,217 |
| 2015-03-13 | 2015-03-11 | 7.655 | 80,531 | +19,523 | 0.03% | 616,441 |
| 2015-03-12 | 2015-03-10 | 7.540 | 61,008 | -2,441 | 0.02% | 459,998 |
| 2015-03-11 | 2015-03-09 | 7.540 | 63,449 | -4,880 | 0.02% | 478,403 |
| 2015-03-10 | 2015-03-06 | 7.589 | 68,329 | -15,862 | 0.02% | 518,558 |
| 2015-03-04 | 2015-03-02 | 6.556 | 84,191 | +1,220 | 0.03% | 551,998 |
| 2015-02-27 | 2015-02-25 | 6.606 | 82,971 | +8,541 | 0.03% | 548,079 |
| 2015-02-26 | 2015-02-24 | 6.622 | 74,430 | +2,440 | 0.03% | 492,880 |
| 2015-01-30 | 2015-01-28 | 6.606 | 71,990 | +23,183 | 0.03% | 475,542 |
| 2014-12-11 | 2014-12-09 | 6.491 | 48,807 | +1,236 | 0.02% | 316,823 |
| 2014-12-04 | 2014-12-02 | 6.760 | 47,571 | -2,379 | 0.02% | 321,600 |
| 2014-12-02 | 2014-11-28 | 6.912 | 49,950 | -11,892 | 0.02% | 345,243 |
| 2014-11-28 | 2014-11-26 | 6.895 | 61,842 | +3,568 | 0.02% | 426,398 |
| 2014-11-27 | 2014-11-25 | 7.063 | 58,274 | -21,407 | 0.02% | 411,597 |
| 2014-11-25 | 2014-11-21 | 6.979 | 79,681 | +21,407 | 0.03% | 556,097 |
| 2014-11-17 | 2014-11-13 | 6.592 | 58,274 | -29,732 | 0.02% | 384,157 |
| 2014-11-14 | 2014-11-12 | 6.676 | 88,006 | +11,892 | 0.03% | 587,558 |
| 2014-11-12 | 2014-11-10 | 6.592 | 76,114 | +17,840 | 0.03% | 501,763 |
| 2014-11-04 | 2014-10-31 | 6.475 | 58,274 | -7,136 | 0.02% | 377,297 |
| 2014-10-31 | 2014-10-29 | 6.390 | 65,410 | +7,136 | 0.02% | 417,999 |
| 2014-10-30 | 2014-10-28 | 6.643 | 58,274 | -11,893 | 0.02% | 387,097 |
| 2014-10-29 | 2014-10-27 | 6.643 | 70,167 | +11,893 | 0.03% | 466,099 |
| 2014-10-23 | 2014-10-21 | 6.727 | 58,274 | -9,515 | 0.02% | 391,997 |
| 2014-10-22 | 2014-10-20 | 6.760 | 67,789 | +9,515 | 0.02% | 458,282 |
| 2014-10-14 | 2014-10-10 | 7.231 | 58,274 | -11,893 | 0.02% | 421,397 |
| 2014-10-13 | 2014-10-09 | 7.366 | 70,167 | +11,893 | 0.03% | 516,838 |
| 2014-10-07 | 2014-10-03 | 6.575 | 58,274 | -59,464 | 0.02% | 383,177 |
| 2014-10-06 | 2014-09-30 | 6.828 | 117,738 | +55,896 | 0.04% | 803,879 |
| 2014-10-03 | 2014-09-29 | 7.399 | 61,842 | -93,953 | 0.02% | 457,598 |
| 2014-09-30 | 2014-09-26 | 7.870 | 155,795 | -2,379 | 0.06% | 1,226,160 |
| 2014-09-29 | 2014-09-25 | 7.887 | 158,174 | -11,892 | 0.06% | 1,247,544 |
| 2014-09-26 | 2014-09-24 | 7.938 | 170,066 | -4,757 | 0.06% | 1,349,918 |
| 2014-09-25 | 2014-09-23 | 7.769 | 174,823 | +14,271 | 0.06% | 1,358,277 |
| 2014-09-24 | 2014-09-22 | 7.854 | 160,552 | +11,893 | 0.06% | 1,260,899 |
| 2014-09-23 | 2014-09-19 | 7.820 | 148,659 | +11,892 | 0.05% | 1,162,497 |
| 2014-09-22 | 2014-09-18 | 7.769 | 136,767 | -1,189 | 0.05% | 1,062,603 |
| 2014-09-19 | 2014-09-17 | 8.072 | 137,956 | +20,218 | 0.05% | 1,113,601 |
| 2014-09-18 | 2014-09-16 | 8.408 | 117,738 | -84,439 | 0.04% | 989,998 |
| 2014-09-17 | 2014-09-15 | 7.534 | 202,177 | +8,325 | 0.07% | 1,523,202 |
| 2014-09-16 | 2014-09-12 | 6.643 | 193,852 | -29,732 | 0.07% | 1,287,702 |
| 2014-09-15 | 2014-09-11 | 6.037 | 223,584 | +26,164 | 0.08% | 1,349,842 |
| 2014-09-12 | 2014-09-10 | 5.718 | 197,420 | -1,189 | 0.07% | 1,128,802 |
| 2014-09-08 | 2014-09-04 | 5.499 | 198,609 | -40,435 | 0.07% | 1,092,181 |
| 2014-09-05 | 2014-09-03 | 4.995 | 239,044 | +27,353 | 0.09% | 1,193,939 |
| 2014-09-04 | 2014-09-02 | 4.726 | 211,691 | +2,379 | 0.08% | 1,000,361 |
| 2014-09-03 | 2014-09-01 | 4.709 | 209,312 | +1,189 | 0.08% | 985,598 |
| 2014-09-02 | 2014-08-29 | 4.709 | 208,123 | +3,568 | 0.08% | 980,000 |
| 2014-09-01 | 2014-08-28 | 4.675 | 204,555 | +1,189 | 0.07% | 956,319 |
| 2014-08-28 | 2014-08-26 | 4.709 | 203,366 | -5,946 | 0.07% | 957,600 |
| 2014-08-22 | 2014-08-20 | 4.557 | 209,312 | +5,946 | 0.08% | 953,918 |
| 2014-08-20 | 2014-08-18 | 4.641 | 203,366 | +3,568 | 0.07% | 943,920 |
| 2014-08-14 | 2014-08-12 | 4.950 | 199,798 | +10,477 | 0.07% | 989,066 |
| 2014-08-12 | 2014-08-08 | 4.706 | 189,321 | +1,148 | 0.07% | 891,001 |
| 2014-08-07 | 2014-08-05 | 4.637 | 188,173 | -1,148 | 0.07% | 872,478 |
| 2014-07-31 | 2014-07-29 | 4.619 | 189,321 | -1,147 | 0.07% | 874,501 |
| 2014-07-28 | 2014-07-24 | 4.637 | 190,468 | +50,485 | 0.07% | 883,119 |
| 2014-07-25 | 2014-07-23 | 4.549 | 139,983 | +6,885 | 0.05% | 636,842 |
| 2014-07-24 | 2014-07-22 | 4.497 | 133,098 | +3,442 | 0.05% | 598,559 |
| 2014-07-23 | 2014-07-21 | 4.497 | 129,656 | +10,327 | 0.05% | 583,080 |
| 2014-07-22 | 2014-07-18 | 4.427 | 119,329 | -12,622 | 0.05% | 528,318 |
| 2014-07-21 | 2014-07-17 | 4.497 | 131,951 | -10,326 | 0.05% | 593,401 |
| 2014-07-17 | 2014-07-15 | 4.480 | 142,277 | +1,147 | 0.05% | 637,358 |
| 2014-07-16 | 2014-07-14 | 4.532 | 141,130 | +3,442 | 0.05% | 639,600 |
| 2014-07-11 | 2014-07-09 | 4.515 | 137,688 | +1,148 | 0.05% | 621,601 |
| 2014-07-10 | 2014-07-08 | 4.410 | 136,540 | +11,474 | 0.05% | 602,138 |
| 2014-07-09 | 2014-07-07 | 4.427 | 125,066 | -143,425 | 0.05% | 553,718 |
| 2014-07-08 | 2014-07-04 | 4.462 | 268,491 | +3,442 | 0.10% | 1,198,079 |
| 2014-07-07 | 2014-07-03 | 4.532 | 265,049 | +2,295 | 0.10% | 1,201,199 |
| 2014-07-04 | 2014-07-02 | 4.480 | 262,754 | +24,095 | 0.10% | 1,177,059 |
| 2014-07-03 | 2014-06-30 | 4.532 | 238,659 | +5,737 | 0.09% | 1,081,600 |
| 2014-06-25 | 2014-06-23 | 4.532 | 232,922 | +13,769 | 0.09% | 1,055,600 |
| 2014-06-24 | 2014-06-20 | 4.358 | 219,153 | +1,147 | 0.08% | 954,999 |
| 2014-06-13 | 2014-06-11 | 4.183 | 218,006 | -3,442 | 0.08% | 912,001 |
| 2014-05-30 | 2014-05-28 | 4.166 | 221,448 | -13,769 | 0.08% | 922,540 |
| 2014-05-28 | 2014-05-26 | 4.515 | 235,217 | +1,148 | 0.09% | 1,061,901 |
| 2014-05-27 | 2014-05-23 | 4.375 | 234,069 | +10,326 | 0.09% | 1,024,078 |
| 2014-05-26 | 2014-05-22 | 4.689 | 223,743 | +5,737 | 0.08% | 1,049,101 |
| 2014-03-21 | 2014-03-19 | 3.434 | 218,006 | -34,422 | 0.09% | 748,601 |
| 2014-03-17 | 2014-03-13 | 3.416 | 252,428 | -28,685 | 0.10% | 862,401 |
| 2014-02-24 | 2014-02-20 | 3.416 | 281,113 | -17,211 | 0.12% | 960,401 |
| 2014-01-29 | 2014-01-27 | 3.364 | 298,324 | -80,318 | 0.12% | 1,003,601 |
| 2014-01-28 | 2014-01-24 | 3.416 | 378,642 | -28,685 | 0.16% | 1,293,601 |
| 2014-01-24 | 2014-01-22 | 3.399 | 407,327 | -17,211 | 0.17% | 1,384,501 |
| 2013-12-10 | 2013-12-06 | 3.452 | 424,538 | +4,332 | 0.18% | 1,465,354 |
| 2013-11-12 | 2013-11-08 | 3.522 | 420,206 | -28,392 | 0.18% | 1,480,002 |
| 2013-11-06 | 2013-11-04 | 3.504 | 448,598 | +9,086 | 0.19% | 1,572,101 |
| 2013-11-01 | 2013-10-30 | 3.504 | 439,512 | +19,306 | 0.18% | 1,540,259 |
| 2013-10-29 | 2013-10-25 | 3.522 | 420,206 | -45,427 | 0.18% | 1,480,002 |
| 2013-08-27 | 2013-08-23 | 3.347 | 465,633 | +5,007 | 0.20% | 1,558,356 |
| 2013-08-26 | 2013-08-22 | 3.347 | 460,626 | +84,261 | 0.20% | 1,541,599 |
| 2013-08-21 | 2013-08-19 | 3.347 | 376,365 | +44,939 | 0.16% | 1,259,599 |
| 2013-08-20 | 2013-08-16 | 3.329 | 331,426 | +16,852 | 0.14% | 1,103,299 |
| 2013-08-09 | 2013-08-07 | 3.293 | 314,574 | -33,704 | 0.13% | 1,036,000 |
| 2013-08-05 | 2013-08-01 | 3.311 | 348,278 | +5,617 | 0.15% | 1,153,198 |
| 2013-07-31 | 2013-07-29 | 3.311 | 342,661 | +28,087 | 0.15% | 1,134,600 |
| 2013-06-17 | 2013-06-13 | 3.115 | 314,574 | -5,617 | 0.14% | 980,000 |
| 2013-01-30 | 2013-01-28 | 3.151 | 320,191 | -25,841 | 0.14% | 1,008,898 |
| 2013-01-29 | 2013-01-25 | 2.955 | 346,032 | +2,247 | 0.15% | 1,022,561 |
| 2013-01-17 | 2013-01-15 | 3.080 | 343,785 | +23,594 | 0.15% | 1,058,761 |
| 2012-10-31 | 2012-10-29 | 2.848 | 320,191 | +56,173 | 0.14% | 911,999 |
| 2012-08-30 | 2012-08-28 | 2.670 | 264,018 | -28,087 | 0.11% | 705,001 |
| 2012-08-27 | 2012-08-23 | 2.652 | 292,105 | -28,086 | 0.13% | 774,801 |
| 2012-07-25 | 2012-07-23 | 2.581 | 320,191 | -24,717 | 0.14% | 826,499 |
| 2012-02-17 | 2012-02-15 | 2.991 | 344,908 | +7,864 | 0.15% | 1,031,520 |
| 2012-02-14 | 2012-02-10 | 2.991 | 337,044 | +16,853 | 0.15% | 1,008,001 |
| 2011-12-12 | 2011-12-08 | 2.902 | 320,191 | -11,235 | 0.14% | 929,099 |
| 2011-08-30 | 2011-08-26 | 3.026 | 331,426 | +3,899 | 0.14% | 1,002,999 |
| 2011-06-13 | 2011-06-09 | 3.459 | 327,527 | -4,441 | 0.14% | 1,132,799 |
| 2011-06-10 | 2011-06-08 | 3.423 | 331,968 | -1,110 | 0.15% | 1,136,199 |
| 2011-06-09 | 2011-06-07 | 3.387 | 333,078 | -8,883 | 0.15% | 1,127,998 |
| 2011-06-08 | 2011-06-03 | 3.369 | 341,961 | +8,883 | 0.15% | 1,151,922 |
| 2011-05-19 | 2011-05-17 | 3.387 | 333,078 | +11,102 | 0.15% | 1,127,998 |
| 2010-12-09 | 2010-12-07 | 3.425 | 321,976 | +8,702 | 0.14% | 1,102,806 |
| 2010-09-02 | 2010-08-31 | 2.750 | 313,274 | +13,821 | 0.15% | 861,613 |
| 2010-08-26 | 2010-08-24 | 2.750 | 299,453 | -5,163 | 0.15% | 823,600 |
| 2010-04-27 | 2010-04-23 | 2.692 | 304,616 | -5,163 | 0.15% | 820,100 |
| 2010-03-10 | 2010-03-08 | 2.518 | 309,779 | +13,424 | 0.15% | 780,000 |
| 2010-03-02 | 2010-02-26 | 2.363 | 296,355 | +5,163 | 0.15% | 700,280 |
| 2010-02-03 | 2010-02-01 | 2.421 | 291,192 | +5,163 | 0.14% | 705,000 |
| 2010-01-07 | 2010-01-05 | 2.404 | 286,029 | +9,534 | 0.14% | 687,724 |
| 2009-12-11 | 2009-12-09 | 2.404 | 276,495 | +16,969 | 0.14% | 664,800 |
| 2009-12-04 | 2009-12-02 | 2.304 | 259,526 | +14,973 | 0.13% | 598,000 |
| 2009-12-03 | 2009-12-01 | 2.304 | 244,553 | -9,982 | 0.12% | 563,500 |
| 2009-12-01 | 2009-11-27 | 2.264 | 254,535 | +1,996 | 0.13% | 576,300 |
| 2009-11-27 | 2009-11-25 | 2.164 | 252,539 | +999 | 0.13% | 546,481 |
| 2009-11-26 | 2009-11-24 | 2.204 | 251,540 | +998 | 0.13% | 554,399 |
| 2009-11-23 | 2009-11-19 | 2.204 | 250,542 | +998 | 0.13% | 552,199 |
| 2009-08-26 | 2009-08-24 | 2.590 | 249,544 | +15,971 | 0.13% | 646,367 |
| 2009-07-27 | 2009-07-23 | 2.098 | 233,573 | +9,343 | 0.13% | 489,999 |
| 2008-09-11 | 2008-09-09 | 1.993 | 224,230 | +7,474 | 0.12% | 446,896 |
| 2008-07-03 | 2008-06-30 | 1.993 | 216,756 | -903 | 0.12% | 432,000 |
| 2008-06-20 | 2008-06-18 | 2.436 | 217,659 | +11,741 | 0.12% | 530,200 |
| 2008-06-16 | 2008-06-12 | 2.480 | 205,918 | -13,547 | 0.12% | 510,720 |
| 2008-06-04 | 2008-06-02 | 2.480 | 219,465 | +13,547 | 0.12% | 544,319 |
| 2008-04-01 | 2008-03-28 | 2.657 | 205,918 | -4,516 | 0.12% | 547,200 |
| 2008-03-20 | 2008-03-18 | 2.657 | 210,434 | -40,642 | 0.12% | 559,200 |
| 2007-09-12 | 2007-09-10 | 3.169 | 251,076 | +8,967 | 0.14% | 795,699 |
| 2007-08-21 | 2007-08-17 | 2.871 | 242,109 | -27,868 | 0.14% | 695,001 |
| 2007-08-20 | 2007-08-16 | 2.940 | 269,977 | +8,709 | 0.16% | 793,599 |
| 2007-08-07 | 2007-08-03 | 3.583 | 261,268 | -8,709 | 0.15% | 935,999 |
| 2007-08-01 | 2007-07-30 | 3.789 | 269,977 | -2,613 | 0.16% | 1,022,999 |
| 2007-07-26 | 2007-07-24 | 4.042 | 272,590 | -10,451 | 0.16% | 1,101,760 |
| 2007-07-12 | 2007-07-10 | 2.825 | 283,041 | +6,097 | 0.16% | 799,501 |
| 2007-07-11 | 2007-07-09 | 2.825 | 276,944 | +11,321 | 0.16% | 782,279 |
| 2007-07-05 | 2007-07-03 | 2.848 | 265,623 | -3,483 | 0.15% | 756,400 |
| 2007-06-26 | 2007-06-22 | 2.848 | 269,106 | 0.16% | 766,319 |
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