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 | 0.136 | 1,163,046 | +0 | 0.21% | 158,174 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,163,046 | +0 | 0.21% | 157,011 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,163,046 | -120,000 | 0.21% | 150,033 |
| 2025-10-09 | 2025-10-06 | 0.104 | 1,283,046 | -60,000 | 0.23% | 133,437 |
| 2025-10-03 | 2025-09-30 | 0.094 | 1,343,046 | +40,000 | 0.24% | 126,246 |
| 2025-10-02 | 2025-09-29 | 0.097 | 1,303,046 | -80,000 | 0.23% | 126,395 |
| 2025-09-09 | 2025-09-05 | 0.093 | 1,383,046 | +120,000 | 0.25% | 128,623 |
| 2025-08-22 | 2025-08-20 | 0.093 | 1,263,046 | +120,000 | 0.23% | 117,463 |
| 2025-08-20 | 2025-08-18 | 0.084 | 1,143,046 | -132,000 | 0.20% | 96,016 |
| 2025-08-14 | 2025-08-12 | 0.090 | 1,275,046 | -60,000 | 0.23% | 114,754 |
| 2025-08-13 | 2025-08-11 | 0.090 | 1,335,046 | +60,000 | 0.24% | 120,154 |
| 2025-08-11 | 2025-08-07 | 0.077 | 1,275,046 | +80,000 | 0.23% | 98,179 |
| 2025-07-16 | 2025-07-14 | 0.068 | 1,195,046 | -383 | 0.21% | 81,263 |
| 2025-06-19 | 2025-06-17 | 0.079 | 1,195,429 | +60,000 | 0.21% | 94,439 |
| 2025-05-26 | 2025-05-22 | 0.079 | 1,135,429 | +40,000 | 0.20% | 89,699 |
| 2025-05-15 | 2025-05-13 | 0.068 | 1,095,429 | -3,840 | 0.20% | 74,489 |
| 2025-04-17 | 2025-04-15 | 0.073 | 1,099,269 | -100,000 | 0.20% | 80,247 |
| 2025-04-09 | 2025-04-07 | 0.056 | 1,199,269 | +100,000 | 0.21% | 67,159 |
| 2025-02-10 | 2025-02-06 | 0.077 | 1,099,269 | -20,000 | 0.20% | 84,644 |
| 2025-01-22 | 2025-01-20 | 0.060 | 1,119,269 | -140,000 | 0.20% | 67,156 |
| 2025-01-08 | 2025-01-06 | 0.054 | 1,259,269 | +140,000 | 0.22% | 68,001 |
| 2024-12-11 | 2024-12-09 | 0.060 | 1,119,269 | -1,832,544 | 0.20% | 67,156 |
| 2024-02-07 | 2024-02-05 | 0.060 | 2,951,813 | +140,000 | 0.53% | 177,109 |
| 2024-02-06 | 2024-02-02 | 0.055 | 2,811,813 | +120,000 | 0.50% | 154,650 |
| 2023-08-15 | 2023-08-11 | 0.099 | 2,691,813 | +100,000 | 0.48% | 266,489 |
| 2022-09-16 | 2022-09-14 | 0.160 | 2,591,813 | +132,000 | 0.46% | 414,690 |
| 2022-04-19 | 2022-04-13 | 0.191 | 2,459,813 | +100,000 | 0.44% | 469,824 |
| 2020-12-16 | 2020-12-14 | 0.123 | 2,359,813 | -4,224 | 0.42% | 290,257 |
| 2020-10-23 | 2020-10-21 | 0.177 | 2,364,037 | -660,000 | 0.42% | 418,435 |
| 2020-10-22 | 2020-10-20 | 0.173 | 3,024,037 | +660,000 | 0.54% | 523,158 |
| 2020-09-28 | 2020-09-24 | 0.168 | 2,364,037 | -200,000 | 0.42% | 397,158 |
| 2020-09-24 | 2020-09-22 | 0.170 | 2,564,037 | -980,000 | 0.46% | 435,886 |
| 2020-09-23 | 2020-09-21 | 0.174 | 3,544,037 | +980,000 | 0.63% | 616,662 |
| 2020-09-17 | 2020-09-15 | 0.182 | 2,564,037 | -760,000 | 0.46% | 466,655 |
| 2020-09-16 | 2020-09-14 | 0.186 | 3,324,037 | +760,000 | 0.59% | 618,271 |
| 2020-09-09 | 2020-09-07 | 0.185 | 2,564,037 | -1,360,000 | 0.46% | 474,347 |
| 2020-09-08 | 2020-09-04 | 0.181 | 3,924,037 | +1,360,000 | 0.70% | 710,251 |
| 2020-08-31 | 2020-08-27 | 0.171 | 2,564,037 | -1,360,000 | 0.46% | 438,450 |
| 2020-08-28 | 2020-08-26 | 0.177 | 3,924,037 | +1,360,000 | 0.70% | 694,555 |
| 2020-07-22 | 2020-07-20 | 0.186 | 2,564,037 | -660,000 | 0.46% | 476,911 |
| 2020-07-21 | 2020-07-17 | 0.188 | 3,224,037 | +660,000 | 0.58% | 606,119 |
| 2020-07-14 | 2020-07-10 | 0.187 | 2,564,037 | -1,060,000 | 0.46% | 479,475 |
| 2020-07-13 | 2020-07-09 | 0.189 | 3,624,037 | +1,060,000 | 0.65% | 684,943 |
| 2020-03-25 | 2020-03-23 | 0.185 | 2,564,037 | +60,000 | 0.46% | 474,347 |
| 2020-03-24 | 2020-03-20 | 0.148 | 2,504,037 | +200,000 | 0.45% | 370,597 |
| 2020-02-27 | 2020-02-25 | 0.194 | 2,304,037 | -600,000 | 0.41% | 446,983 |
| 2020-02-25 | 2020-02-21 | 0.210 | 2,904,037 | +800,000 | 0.52% | 609,848 |
| 2020-01-21 | 2020-01-17 | 0.204 | 2,104,037 | +56,107 | 1.13% | 430,065 |
| 2020-01-20 | 2020-01-16 | 0.190 | 2,047,930 | -113,753 | 1.13% | 388,697 |
| 2019-10-16 | 2019-10-14 | 0.243 | 2,161,683 | +20,548 | 1.13% | 526,010 |
| 2019-08-06 | 2019-08-02 | 0.302 | 2,141,135 | -78,082 | 1.34% | 646,052 |
| 2019-08-02 | 2019-07-31 | 0.365 | 2,219,217 | +78,082 | 1.39% | 810,014 |
| 2019-04-10 | 2019-04-08 | 0.496 | 2,141,135 | -6,575 | 1.34% | 1,062,859 |
| 2019-02-20 | 2019-02-18 | 0.579 | 2,147,710 | +20,548 | 1.34% | 1,243,810 |
| 2019-01-03 | 2018-12-31 | 0.584 | 2,127,162 | -1,028 | 1.33% | 1,242,263 |
| 2018-12-18 | 2018-12-14 | 0.603 | 2,128,190 | -51,369 | 1.33% | 1,284,292 |
| 2018-10-11 | 2018-10-09 | 0.608 | 2,179,559 | -20,548 | 1.64% | 1,325,898 |
| 2018-10-08 | 2018-10-04 | 0.608 | 2,200,107 | +71,917 | 1.65% | 1,338,398 |
| 2018-08-21 | 2018-08-17 | 0.657 | 2,128,190 | -2,054 | 1.60% | 1,398,221 |
| 2018-08-09 | 2018-08-07 | 0.686 | 2,130,244 | -138,699 | 1.60% | 1,461,773 |
| 2018-06-21 | 2018-06-19 | 0.686 | 2,268,943 | -4,110 | 1.70% | 1,556,949 |
| 2018-05-29 | 2018-05-25 | 0.667 | 2,273,053 | +20,548 | 1.71% | 1,515,520 |
| 2018-04-20 | 2018-04-18 | 0.647 | 2,252,505 | -192,123 | 1.69% | 1,457,971 |
| 2018-04-17 | 2018-04-13 | 0.735 | 2,444,628 | +205,480 | 1.83% | 1,796,476 |
| 2018-03-14 | 2018-03-12 | 0.895 | 2,239,148 | -4,110 | 1.68% | 2,005,082 |
| 2018-03-12 | 2018-03-08 | 0.886 | 2,243,258 | +20,548 | 1.68% | 1,986,928 |
| 2018-03-07 | 2018-03-05 | 0.803 | 2,222,710 | -342 | 1.67% | 1,784,836 |
| 2018-02-23 | 2018-02-21 | 0.998 | 2,223,052 | +10,274 | 1.67% | 2,217,865 |
| 2018-01-29 | 2018-01-25 | 0.842 | 2,212,778 | -7,192 | 1.66% | 1,863,012 |
| 2018-01-25 | 2018-01-23 | 0.852 | 2,219,970 | +41,096 | 1.67% | 1,890,674 |
| 2018-01-08 | 2018-01-04 | 0.964 | 2,178,874 | +41,096 | 1.64% | 2,099,563 |
| 2018-01-05 | 2018-01-03 | 0.944 | 2,137,778 | -20,548 | 1.60% | 2,018,347 |
| 2018-01-03 | 2017-12-29 | 0.973 | 2,158,326 | -20,548 | 1.62% | 2,100,771 |
| 2017-12-29 | 2017-12-27 | 0.925 | 2,178,874 | +41,096 | 1.64% | 2,014,732 |
| 2017-10-30 | 2017-10-26 | 1.290 | 2,137,778 | -201,370 | 1.60% | 2,757,021 |
| 2017-10-18 | 2017-10-16 | 1.387 | 2,339,148 | -86,302 | 1.76% | 3,244,398 |
| 2017-10-17 | 2017-10-13 | 1.411 | 2,425,450 | +15,411 | 1.82% | 3,423,118 |
| 2017-10-13 | 2017-10-11 | 1.139 | 2,410,039 | +201,370 | 1.81% | 2,744,552 |
| 2017-10-12 | 2017-10-10 | 1.119 | 2,208,669 | +26,754 | 1.66% | 2,472,237 |
| 2017-10-10 | 2017-10-06 | 1.144 | 2,181,915 | -126,370 | 1.64% | 2,495,383 |
| 2017-09-28 | 2017-09-26 | 1.139 | 2,308,285 | +11,301 | 1.73% | 2,628,675 |
| 2017-09-27 | 2017-09-25 | 1.153 | 2,296,984 | +39,041 | 1.72% | 2,649,341 |
| 2017-09-26 | 2017-09-22 | 1.158 | 2,257,943 | +191,096 | 1.69% | 2,615,300 |
| 2017-09-01 | 2017-08-30 | 1.202 | 2,066,847 | +15,411 | 1.55% | 2,484,488 |
| 2017-08-30 | 2017-08-28 | 1.192 | 2,051,436 | +5,137 | 1.54% | 2,445,996 |
| 2017-08-16 | 2017-08-14 | 1.217 | 2,046,299 | +30,822 | 1.54% | 2,489,664 |
| 2017-08-03 | 2017-08-01 | 1.387 | 2,015,477 | +51,370 | 1.51% | 2,795,467 |
| 2017-07-14 | 2017-07-12 | 1.679 | 1,964,107 | -9,247 | 1.47% | 3,297,736 |
| 2017-07-13 | 2017-07-11 | 1.655 | 1,973,354 | -1,994,326 | 1.48% | 3,265,243 |
| 2017-06-30 | 2017-06-28 | 1.363 | 3,967,680 | -29,794 | 2.98% | 5,406,625 |
| 2017-06-23 | 2017-06-21 | 1.582 | 3,997,474 | -1,644 | 3.00% | 6,322,671 |
| 2017-06-20 | 2017-06-16 | 1.655 | 3,999,118 | -16,849 | 3.00% | 6,617,207 |
| 2017-06-15 | 2017-06-13 | 1.630 | 4,015,967 | -329 | 3.01% | 6,547,365 |
| 2017-06-09 | 2017-06-07 | 1.606 | 4,016,296 | -3,082 | 3.01% | 6,450,171 |
| 2017-06-02 | 2017-05-31 | 1.606 | 4,019,378 | -6,165 | 3.02% | 6,455,121 |
| 2017-05-05 | 2017-05-02 | 1.752 | 4,025,543 | +40,069 | 3.02% | 7,052,751 |
| 2017-04-25 | 2017-04-21 | 1.752 | 3,985,474 | +1,561,644 | 2.99% | 6,982,550 |
| 2017-04-24 | 2017-04-20 | 1.825 | 2,423,830 | -4,110 | 1.82% | 4,423,490 |
| 2017-04-20 | 2017-04-18 | 1.776 | 2,427,940 | +4,110 | 1.82% | 4,312,831 |
| 2017-04-13 | 2017-04-11 | 1.947 | 2,423,830 | -10,274 | 1.82% | 4,718,389 |
| 2017-04-12 | 2017-04-10 | 1.947 | 2,434,104 | -2,219 | 1.83% | 4,738,389 |
| 2017-04-10 | 2017-04-06 | 1.849 | 2,436,323 | +16,438 | 1.83% | 4,505,573 |
| 2017-03-30 | 2017-03-28 | 1.995 | 2,419,885 | -2,055 | 1.82% | 4,828,477 |
| 2017-03-28 | 2017-03-24 | 2.141 | 2,421,940 | -41,096 | 1.82% | 5,186,181 |
| 2017-03-27 | 2017-03-23 | 2.141 | 2,463,036 | -48,287 | 1.85% | 5,274,181 |
| 2017-03-23 | 2017-03-21 | 2.166 | 2,511,323 | -82,192 | 1.88% | 5,438,689 |
| 2017-03-22 | 2017-03-20 | 2.166 | 2,593,515 | +39,041 | 1.95% | 5,616,689 |
| 2017-03-21 | 2017-03-17 | 2.263 | 2,554,474 | +9,246 | 1.92% | 5,780,775 |
| 2017-03-20 | 2017-03-16 | 2.263 | 2,545,228 | -41,095 | 1.91% | 5,759,851 |
| 2017-03-17 | 2017-03-15 | 2.044 | 2,586,323 | +61,643 | 1.94% | 5,286,444 |
| 2017-03-15 | 2017-03-13 | 2.166 | 2,524,680 | -18,493 | 1.89% | 5,467,615 |
| 2017-03-14 | 2017-03-10 | 2.433 | 2,543,173 | -6,164 | 1.91% | 6,188,388 |
| 2017-03-13 | 2017-03-09 | 2.579 | 2,549,337 | +22,603 | 1.91% | 6,575,590 |
| 2017-03-10 | 2017-03-08 | 2.482 | 2,526,734 | -6,165 | 1.90% | 6,271,354 |
| 2017-03-09 | 2017-03-07 | 2.579 | 2,532,899 | +97,332 | 1.90% | 6,533,191 |
| 2017-03-07 | 2017-03-03 | 1.947 | 2,435,567 | -23,704 | 1.83% | 4,741,237 |
| 2017-03-02 | 2017-02-28 | 2.166 | 2,459,271 | +1,725,600 | 1.85% | 5,325,961 |
| 2017-03-01 | 2017-02-27 | 2.287 | 733,671 | +4,109 | 0.55% | 1,678,150 |
| 2017-02-23 | 2017-02-21 | 2.677 | 729,562 | -3,082 | 0.55% | 1,952,794 |
| 2017-02-22 | 2017-02-20 | 2.725 | 732,644 | +7,192 | 0.55% | 1,996,699 |
| 2017-02-15 | 2017-02-13 | 2.969 | 725,452 | +4,109 | 0.54% | 2,153,625 |
| 2017-02-13 | 2017-02-09 | 3.455 | 721,343 | -4,109 | 0.54% | 2,492,481 |
| 2017-02-10 | 2017-02-08 | 3.358 | 725,452 | -3,082 | 0.54% | 2,436,068 |
| 2017-02-09 | 2017-02-07 | 3.309 | 728,534 | +44,178 | 0.55% | 2,410,962 |
| 2017-02-08 | 2017-02-06 | 3.407 | 684,356 | -4,110 | 0.51% | 2,331,373 |
| 2017-02-03 | 2017-02-01 | 3.066 | 688,466 | +4,110 | 0.52% | 2,110,837 |
| 2017-02-02 | 2017-01-27 | 3.504 | 684,356 | +6,164 | 0.51% | 2,397,983 |
| 2017-02-01 | 2017-01-25 | 3.650 | 678,192 | -16,438 | 0.51% | 2,475,401 |
| 2017-01-26 | 2017-01-24 | 4.526 | 694,630 | +10,274 | 0.52% | 3,143,895 |
| 2017-01-23 | 2017-01-19 | 4.526 | 684,356 | +18,493 | 0.51% | 3,097,395 |
| 2017-01-20 | 2017-01-18 | 4.331 | 665,863 | +2,055 | 0.50% | 2,884,075 |
| 2017-01-17 | 2017-01-13 | 3.796 | 663,808 | -51,370 | 0.50% | 2,519,815 |
| 2017-01-10 | 2017-01-06 | 3.699 | 715,178 | +54,452 | 0.54% | 2,645,205 |
| 2016-12-23 | 2016-12-21 | 3.747 | 660,726 | -11,302 | 0.50% | 2,475,961 |
| 2016-12-22 | 2016-12-20 | 3.796 | 672,028 | -5,137 | 0.50% | 2,551,018 |
| 2016-12-16 | 2016-12-14 | 4.137 | 677,165 | +4,110 | 0.51% | 2,801,206 |
| 2016-12-15 | 2016-12-13 | 4.137 | 673,055 | +4,110 | 0.51% | 2,784,204 |
| 2016-12-12 | 2016-12-08 | 4.380 | 668,945 | +8,219 | 0.50% | 2,929,979 |
| 2016-12-08 | 2016-12-06 | 4.331 | 660,726 | -2,055 | 0.50% | 2,861,825 |
| 2016-12-06 | 2016-12-02 | 4.380 | 662,781 | -15,411 | 0.50% | 2,902,981 |
| 2016-12-05 | 2016-12-01 | 4.283 | 678,192 | -2,055 | 0.51% | 2,904,470 |
| 2016-12-02 | 2016-11-30 | 4.039 | 680,247 | -10,274 | 0.51% | 2,747,744 |
| 2016-11-30 | 2016-11-28 | 4.185 | 690,521 | -2,054 | 0.52% | 2,890,061 |
| 2016-11-28 | 2016-11-24 | 3.893 | 692,575 | -6,165 | 0.52% | 2,696,425 |
| 2016-11-25 | 2016-11-23 | 3.845 | 698,740 | -4,109 | 0.52% | 2,686,422 |
| 2016-11-24 | 2016-11-22 | 3.845 | 702,849 | -7,192 | 0.53% | 2,702,220 |
| 2016-11-22 | 2016-11-18 | 3.115 | 710,041 | -110 | 0.53% | 2,211,541 |
| 2016-11-21 | 2016-11-17 | 3.017 | 710,151 | -18,493 | 0.53% | 2,142,762 |
| 2016-11-16 | 2016-11-14 | 3.017 | 728,644 | +18,493 | 0.55% | 2,198,562 |
| 2016-11-15 | 2016-11-11 | 2.920 | 710,151 | +12,329 | 0.53% | 2,073,641 |
| 2016-11-14 | 2016-11-10 | 2.579 | 697,822 | -5,137 | 0.52% | 1,799,916 |
| 2016-10-27 | 2016-10-25 | 2.482 | 702,959 | -21,575 | 0.53% | 1,744,744 |
| 2016-09-27 | 2016-09-23 | 2.312 | 724,534 | +1,027 | 0.54% | 1,674,881 |
| 2016-09-26 | 2016-09-22 | 2.385 | 723,507 | +12,329 | 0.54% | 1,725,323 |
| 2016-09-20 | 2016-09-15 | 2.385 | 711,178 | +3,082 | 0.53% | 1,695,922 |
| 2016-09-19 | 2016-09-14 | 2.433 | 708,096 | +1,027 | 0.53% | 1,723,034 |
| 2016-09-12 | 2016-09-08 | 2.482 | 707,069 | +14,384 | 0.53% | 1,754,945 |
| 2016-09-09 | 2016-09-07 | 2.482 | 692,685 | -13,356 | 0.52% | 1,719,244 |
| 2016-09-08 | 2016-09-06 | 2.433 | 706,041 | +20,548 | 0.53% | 1,718,033 |
| 2016-09-01 | 2016-08-30 | 2.385 | 685,493 | +4,109 | 0.51% | 1,634,672 |
| 2016-08-25 | 2016-08-23 | 2.433 | 681,384 | +20,548 | 0.51% | 1,658,034 |
| 2016-08-01 | 2016-07-28 | 2.360 | 660,836 | -20,548 | 0.50% | 1,559,793 |
| 2016-07-22 | 2016-07-20 | 2.360 | 681,384 | +20,548 | 0.51% | 1,608,293 |
| 2016-01-21 | 2016-01-19 | 2.336 | 660,836 | -12,328 | 0.50% | 1,543,713 |
| 2015-12-18 | 2015-12-16 | 2.774 | 673,164 | +12,328 | 0.51% | 1,867,357 |
| 2015-12-16 | 2015-12-14 | 2.871 | 660,836 | -12,328 | 0.50% | 1,897,480 |
| 2015-12-11 | 2015-12-09 | 2.774 | 673,164 | +12,328 | 0.51% | 1,867,357 |
| 2015-12-02 | 2015-11-30 | 2.823 | 660,836 | -11,301 | 0.50% | 1,865,320 |
| 2015-12-01 | 2015-11-27 | 3.163 | 672,137 | -1,027 | 0.50% | 2,126,193 |
| 2015-11-25 | 2015-11-23 | 3.455 | 673,164 | -13,357 | 0.51% | 2,326,006 |
| 2015-11-17 | 2015-11-13 | 3.309 | 686,521 | +13,357 | 0.52% | 2,271,927 |
| 2015-11-12 | 2015-11-10 | 3.407 | 673,164 | -1,028 | 0.51% | 2,293,245 |
| 2015-11-10 | 2015-11-06 | 3.553 | 674,192 | -10,274 | 0.51% | 2,395,179 |
| 2015-11-09 | 2015-11-05 | 3.115 | 684,466 | -41,096 | 0.51% | 2,131,883 |
| 2015-11-06 | 2015-11-04 | 3.358 | 725,562 | +41,096 | 0.54% | 2,436,437 |
| 2015-11-05 | 2015-11-03 | 3.261 | 684,466 | -16,438 | 0.51% | 2,231,815 |
| 2015-11-04 | 2015-11-02 | 3.066 | 700,904 | +16,438 | 0.53% | 2,148,972 |
| 2015-10-28 | 2015-10-26 | 2.920 | 684,466 | -6,164 | 0.51% | 1,998,641 |
| 2015-10-27 | 2015-10-23 | 2.969 | 690,630 | +6,164 | 0.52% | 2,050,250 |
| 2015-10-14 | 2015-10-12 | 3.066 | 684,466 | +72,945 | 0.51% | 2,098,573 |
| 2015-10-13 | 2015-10-09 | 2.920 | 611,521 | +16,439 | 0.46% | 1,785,641 |
| 2015-10-09 | 2015-10-07 | 3.066 | 595,082 | -9,247 | 0.45% | 1,824,521 |
| 2015-10-05 | 2015-09-30 | 2.823 | 604,329 | +10,274 | 0.45% | 1,705,819 |
| 2015-09-18 | 2015-09-16 | 2.920 | 594,055 | -11,301 | 0.45% | 1,734,641 |
| 2015-09-17 | 2015-09-15 | 2.725 | 605,356 | +109 | 0.45% | 1,649,797 |
| 2015-09-07 | 2015-09-02 | 2.385 | 605,247 | -21,575 | 0.45% | 1,443,312 |
| 2015-08-13 | 2015-08-11 | 3.699 | 626,822 | -10,274 | 0.47% | 2,318,406 |
| 2015-08-12 | 2015-08-10 | 3.699 | 637,096 | +10,274 | 0.48% | 2,356,406 |
| 2015-08-11 | 2015-08-07 | 3.991 | 626,822 | +20,548 | 0.47% | 2,501,438 |
| 2015-07-29 | 2015-07-27 | 3.796 | 606,274 | -2,055 | 0.46% | 2,301,416 |
| 2015-07-27 | 2015-07-23 | 5.256 | 608,329 | +2,055 | 0.46% | 3,197,377 |
| 2015-07-24 | 2015-07-22 | 5.353 | 606,274 | -19,521 | 0.46% | 3,245,587 |
| 2015-07-22 | 2015-07-20 | 5.305 | 625,795 | +2,055 | 0.47% | 3,319,634 |
| 2015-07-21 | 2015-07-17 | 5.159 | 623,740 | +10,274 | 0.47% | 3,217,667 |
| 2015-07-20 | 2015-07-16 | 5.061 | 613,466 | -12,329 | 0.46% | 3,104,956 |
| 2015-07-17 | 2015-07-15 | 4.867 | 625,795 | -42,123 | 0.47% | 3,045,536 |
| 2015-07-16 | 2015-07-14 | 5.499 | 667,918 | +53,425 | 0.50% | 3,673,104 |
| 2015-07-14 | 2015-07-10 | 4.283 | 614,493 | +29,794 | 0.46% | 2,631,669 |
| 2015-07-13 | 2015-07-09 | 4.380 | 584,699 | -1,027 | 0.44% | 2,560,982 |
| 2015-07-10 | 2015-07-08 | 3.066 | 585,726 | +12,945 | 0.44% | 1,795,836 |
| 2015-07-08 | 2015-07-06 | 4.721 | 572,781 | -6,164 | 0.43% | 2,703,908 |
| 2015-07-07 | 2015-07-03 | 6.619 | 578,945 | -14,384 | 0.43% | 3,831,844 |
| 2015-07-06 | 2015-07-02 | 7.300 | 593,329 | -7,192 | 0.45% | 4,331,302 |
| 2015-07-03 | 2015-06-30 | 8.273 | 600,521 | -28,767 | 0.45% | 4,968,310 |
| 2015-07-02 | 2015-06-29 | 8.565 | 629,288 | -18,493 | 0.47% | 5,390,061 |
| 2015-06-30 | 2015-06-26 | 9.685 | 647,781 | -32,877 | 0.49% | 6,273,543 |
| 2015-06-26 | 2015-06-24 | 9.587 | 680,658 | +6,165 | 0.51% | 6,525,695 |
| 2015-06-25 | 2015-06-23 | 9.393 | 674,493 | -6,165 | 0.51% | 6,335,288 |
| 2015-06-24 | 2015-06-22 | 9.490 | 680,658 | +5,137 | 0.51% | 6,459,444 |
| 2015-06-23 | 2015-06-19 | 10.123 | 675,521 | -12,328 | 0.51% | 6,838,074 |
| 2015-06-22 | 2015-06-18 | 9.344 | 687,849 | +3,082 | 0.52% | 6,427,261 |
| 2015-06-19 | 2015-06-17 | 10.220 | 684,767 | -84,247 | 0.51% | 6,998,319 |
| 2015-06-18 | 2015-06-16 | 10.512 | 769,014 | +8,219 | 0.58% | 8,083,875 |
| 2015-06-17 | 2015-06-15 | 9.052 | 760,795 | +51,370 | 0.57% | 6,886,716 |
| 2015-06-16 | 2015-06-12 | 8.517 | 709,425 | -10,274 | 0.53% | 6,041,936 |
| 2015-06-15 | 2015-06-11 | 9.003 | 719,699 | +55,480 | 0.54% | 6,479,690 |
| 2015-06-12 | 2015-06-10 | 8.517 | 664,219 | -8,219 | 0.50% | 5,656,932 |
| 2015-06-11 | 2015-06-09 | 8.760 | 672,438 | -91,439 | 0.50% | 5,890,557 |
| 2015-06-10 | 2015-06-08 | 9.247 | 763,877 | -2,055 | 0.57% | 7,063,316 |
| 2015-06-09 | 2015-06-05 | 8.711 | 765,932 | -33,164 | 0.57% | 6,672,289 |
| 2015-06-08 | 2015-06-04 | 8.225 | 799,096 | -38,014 | 0.60% | 6,572,298 |
| 2015-06-05 | 2015-06-03 | 6.911 | 837,110 | -33,904 | 0.63% | 5,784,988 |
| 2015-06-04 | 2015-06-02 | 6.667 | 871,014 | -70,890 | 0.65% | 5,807,341 |
| 2015-06-03 | 2015-06-01 | 7.008 | 941,904 | +24,657 | 0.71% | 6,600,863 |
| 2015-06-02 | 2015-05-29 | 6.035 | 917,247 | +177,014 | 0.69% | 5,535,280 |
| 2015-06-01 | 2015-05-28 | 4.380 | 740,233 | -14,384 | 0.56% | 3,242,221 |
| 2015-05-29 | 2015-05-27 | 4.380 | 754,617 | +51,370 | 0.57% | 3,305,222 |
| 2015-05-28 | 2015-05-26 | 4.575 | 703,247 | +2,055 | 0.53% | 3,217,121 |
| 2015-05-27 | 2015-05-22 | 4.380 | 701,192 | -20,548 | 0.53% | 3,071,221 |
| 2015-05-26 | 2015-05-21 | 4.429 | 721,740 | -14,383 | 0.54% | 3,196,346 |
| 2015-05-22 | 2015-05-20 | 4.331 | 736,123 | +2,054 | 0.55% | 3,188,394 |
| 2015-05-21 | 2015-05-19 | 4.575 | 734,069 | +14,384 | 0.55% | 3,358,121 |
| 2015-05-20 | 2015-05-18 | 4.623 | 719,685 | -16,438 | 0.54% | 3,327,344 |
| 2015-05-19 | 2015-05-15 | 4.088 | 736,123 | +54,452 | 0.55% | 3,009,271 |
| 2015-05-18 | 2015-05-14 | 3.163 | 681,671 | +50,342 | 0.51% | 2,156,353 |
| 2015-05-11 | 2015-05-07 | 2.969 | 631,329 | -4,109 | 0.47% | 1,874,205 |
| 2015-05-06 | 2015-05-04 | 3.358 | 635,438 | -6,165 | 0.48% | 2,133,801 |
| 2015-05-05 | 2015-04-30 | 3.309 | 641,603 | +10,274 | 0.48% | 2,123,278 |
| 2015-04-30 | 2015-04-28 | 3.309 | 631,329 | +9,247 | 0.47% | 2,089,278 |
| 2015-04-28 | 2015-04-24 | 3.309 | 622,082 | -62,671 | 0.47% | 2,058,677 |
| 2015-04-27 | 2015-04-23 | 3.261 | 684,753 | -99,658 | 0.51% | 2,232,751 |
| 2015-04-24 | 2015-04-22 | 3.212 | 784,411 | +51,370 | 0.59% | 2,519,528 |
| 2015-04-23 | 2015-04-21 | 2.628 | 733,041 | +15,411 | 0.55% | 1,926,432 |
| 2015-04-22 | 2015-04-20 | 2.871 | 717,630 | +2,055 | 0.54% | 2,060,555 |
| 2015-04-20 | 2015-04-16 | 2.287 | 715,575 | +12,328 | 0.54% | 1,636,759 |
| 2015-04-09 | 2015-04-02 | 2.093 | 703,247 | +33,904 | 0.53% | 1,471,662 |
| 2015-04-08 | 2015-04-01 | 2.068 | 669,343 | +7,192 | 0.50% | 1,384,424 |
| 2015-03-25 | 2015-03-23 | 2.044 | 662,151 | +4,110 | 0.50% | 1,353,437 |
| 2015-03-24 | 2015-03-20 | 2.044 | 658,041 | +28,767 | 0.49% | 1,345,036 |
| 2014-12-17 | 2014-12-15 | 2.166 | 629,274 | -16,438 | 0.47% | 1,362,798 |
| 2014-12-16 | 2014-12-12 | 2.190 | 645,712 | +11,301 | 0.48% | 1,414,109 |
| 2014-12-15 | 2014-12-11 | 2.166 | 634,411 | +11,301 | 0.48% | 1,373,923 |
| 2014-12-12 | 2014-12-10 | 2.044 | 623,110 | -29,794 | 0.47% | 1,273,637 |
| 2014-12-11 | 2014-12-09 | 2.141 | 652,904 | +34,931 | 0.49% | 1,398,085 |
| 2014-12-10 | 2014-12-08 | 1.971 | 617,973 | -26,712 | 0.46% | 1,218,025 |
| 2014-12-09 | 2014-12-05 | 2.117 | 644,685 | +17,466 | 0.48% | 1,364,798 |
| 2014-12-03 | 2014-12-01 | 2.287 | 627,219 | -28,767 | 0.47% | 1,434,659 |
| 2014-12-02 | 2014-11-28 | 2.433 | 655,986 | -442,809 | 0.49% | 1,596,233 |
| 2014-12-01 | 2014-11-27 | 2.531 | 1,098,795 | -1,335,904 | 0.82% | 2,780,684 |
| 2014-11-27 | 2014-11-25 | 3.017 | 2,434,699 | -46,233 | 1.83% | 7,346,298 |
| 2014-11-26 | 2014-11-24 | 3.017 | 2,480,932 | -150,000 | 1.86% | 7,485,799 |
| 2014-11-25 | 2014-11-21 | 3.115 | 2,630,932 | -23,630 | 1.97% | 8,194,476 |
| 2014-11-24 | 2014-11-20 | 2.969 | 2,654,562 | -16,438 | 1.99% | 7,880,510 |
| 2014-11-19 | 2014-11-17 | 3.163 | 2,671,000 | +4,110 | 2.00% | 8,449,263 |
| 2014-11-18 | 2014-11-14 | 3.261 | 2,666,890 | +2,520,493 | 2.00% | 8,695,839 |
| 2014-11-11 | 2014-11-07 | 3.358 | 146,397 | +2,054 | 0.11% | 491,601 |
| 2014-11-10 | 2014-11-06 | 3.407 | 144,343 | -53,424 | 0.11% | 491,728 |
| 2014-11-07 | 2014-11-05 | 3.504 | 197,767 | -76,287 | 0.15% | 692,976 |
| 2014-11-06 | 2014-11-04 | 3.504 | 274,054 | +59,589 | 0.21% | 960,285 |
| 2014-11-05 | 2014-11-03 | 4.039 | 214,465 | -123,288 | 0.16% | 866,296 |
| 2014-11-04 | 2014-10-31 | 4.039 | 337,753 | +40,069 | 0.25% | 1,364,297 |
| 2014-11-03 | 2014-10-30 | 3.991 | 297,684 | +105,411 | 0.22% | 1,187,958 |
| 2014-10-31 | 2014-10-29 | 3.796 | 192,273 | -71,847 | 0.14% | 729,868 |
| 2014-10-30 | 2014-10-28 | 3.650 | 264,120 | -400,685 | 0.20% | 964,038 |
| 2014-10-29 | 2014-10-27 | 3.115 | 664,805 | -863,014 | 0.50% | 2,070,646 |
| 2014-10-28 | 2014-10-24 | 2.774 | 1,527,819 | -41,096 | 1.15% | 4,238,170 |
| 2014-10-24 | 2014-10-22 | 2.725 | 1,568,915 | -15,411 | 1.18% | 4,275,816 |
| 2014-10-23 | 2014-10-21 | 2.725 | 1,584,326 | -2,054 | 1.19% | 4,317,816 |
| 2014-10-20 | 2014-10-16 | 2.774 | 1,586,380 | +8,219 | 1.19% | 4,400,618 |
| 2014-10-17 | 2014-10-15 | 2.677 | 1,578,161 | +11,301 | 1.18% | 4,224,211 |
| 2014-10-15 | 2014-10-13 | 2.531 | 1,566,860 | -3,082 | 1.18% | 3,965,200 |
| 2014-10-14 | 2014-10-10 | 2.531 | 1,569,942 | -17,466 | 1.18% | 3,973,000 |
| 2014-10-13 | 2014-10-09 | 2.579 | 1,587,408 | +28,767 | 1.19% | 4,094,454 |
| 2014-10-10 | 2014-10-08 | 2.579 | 1,558,641 | +22,603 | 1.17% | 4,020,255 |
| 2014-10-09 | 2014-10-07 | 2.531 | 1,536,038 | +8,219 | 1.15% | 3,887,200 |
| 2014-10-07 | 2014-10-03 | 2.531 | 1,527,819 | -8,219 | 1.15% | 3,866,401 |
| 2014-10-06 | 2014-09-30 | 2.579 | 1,536,038 | +8,219 | 1.15% | 3,961,954 |
| 2014-09-30 | 2014-09-26 | 2.774 | 1,527,819 | -8,219 | 1.15% | 4,238,170 |
| 2014-09-08 | 2014-09-04 | 2.774 | 1,536,038 | +6,164 | 1.15% | 4,260,969 |
| 2014-07-31 | 2014-07-29 | 2.871 | 1,529,874 | -32,054 | 1.15% | 4,392,778 |
| 2014-07-15 | 2014-07-11 | 3.066 | 1,561,928 | -20,548 | 1.17% | 4,788,871 |
| 2014-07-03 | 2014-06-30 | 3.017 | 1,582,476 | -7,192 | 1.19% | 4,774,858 |
| 2014-06-30 | 2014-06-26 | 3.115 | 1,589,668 | -21,575 | 1.19% | 4,951,286 |
| 2014-06-25 | 2014-06-23 | 2.774 | 1,611,243 | -9,247 | 1.21% | 4,469,588 |
| 2014-06-11 | 2014-06-09 | 2.677 | 1,620,490 | -1,027 | 1.22% | 4,337,512 |
| 2014-06-10 | 2014-06-06 | 2.677 | 1,621,517 | -15,411 | 1.22% | 4,340,261 |
| 2014-06-09 | 2014-06-05 | 2.677 | 1,636,928 | +29,794 | 1.23% | 4,381,511 |
| 2014-06-06 | 2014-06-04 | 2.725 | 1,607,134 | -1,027 | 1.21% | 4,379,976 |
| 2014-05-30 | 2014-05-28 | 2.871 | 1,608,161 | -5,754 | 1.21% | 4,617,566 |
| 2014-05-26 | 2014-05-22 | 2.823 | 1,613,915 | +2,055 | 1.21% | 4,555,544 |
| 2014-05-23 | 2014-05-21 | 2.969 | 1,611,860 | +3,082 | 1.21% | 4,785,075 |
| 2014-05-09 | 2014-05-07 | 2.871 | 1,608,778 | -20,548 | 1.21% | 4,619,338 |
| 2014-04-15 | 2014-04-11 | 3.309 | 1,629,326 | -17,465 | 1.22% | 5,391,983 |
| 2014-04-11 | 2014-04-09 | 3.553 | 1,646,791 | +7,191 | 1.24% | 5,850,499 |
| 2014-04-10 | 2014-04-08 | 3.601 | 1,639,600 | -342,123 | 1.23% | 5,904,746 |
| 2014-04-09 | 2014-04-07 | 3.699 | 1,981,723 | +166,438 | 1.49% | 7,329,733 |
| 2014-04-08 | 2014-04-04 | 3.407 | 1,815,285 | +113,014 | 1.36% | 6,184,071 |
| 2014-04-07 | 2014-04-03 | 3.212 | 1,702,271 | +48,288 | 1.28% | 5,467,694 |
| 2014-04-04 | 2014-04-02 | 3.017 | 1,653,983 | +7,192 | 1.24% | 4,990,618 |
| 2014-03-26 | 2014-03-24 | 3.212 | 1,646,791 | -6,165 | 1.24% | 5,289,493 |
| 2014-03-24 | 2014-03-20 | 2.969 | 1,652,956 | +10,274 | 1.24% | 4,907,075 |
| 2014-03-20 | 2014-03-18 | 3.358 | 1,642,682 | -1,027 | 1.23% | 5,516,126 |
| 2014-03-17 | 2014-03-13 | 3.650 | 1,643,709 | -6,165 | 1.23% | 5,999,538 |
| 2014-03-14 | 2014-03-12 | 3.893 | 1,649,874 | +2,055 | 1.24% | 6,423,509 |
| 2014-03-13 | 2014-03-11 | 4.185 | 1,647,819 | -20,548 | 1.24% | 6,896,672 |
| 2014-03-12 | 2014-03-10 | 4.429 | 1,668,367 | +59,589 | 1.25% | 7,388,641 |
| 2014-03-11 | 2014-03-07 | 4.380 | 1,608,778 | +3,082 | 1.21% | 7,046,448 |
| 2014-03-07 | 2014-03-05 | 3.650 | 1,605,696 | -5,137 | 1.21% | 5,860,790 |
| 2014-03-05 | 2014-03-03 | 3.747 | 1,610,833 | +19,521 | 1.21% | 6,036,328 |
| 2014-03-04 | 2014-02-28 | 3.845 | 1,591,312 | -15,658 | 1.19% | 6,118,064 |
| 2014-03-03 | 2014-02-27 | 3.699 | 1,606,970 | +9,247 | 1.21% | 5,943,646 |
| 2014-02-28 | 2014-02-26 | 3.212 | 1,597,723 | +6,164 | 1.20% | 5,131,886 |
| 2014-02-27 | 2014-02-25 | 3.212 | 1,591,559 | -4,109 | 1.19% | 5,112,088 |
| 2014-01-20 | 2014-01-16 | 3.163 | 1,595,668 | +8,219 | 1.20% | 5,047,630 |
| 2014-01-10 | 2014-01-08 | 2.920 | 1,587,449 | -8,219 | 1.19% | 4,635,351 |
| 2013-11-22 | 2013-11-20 | 3.504 | 1,595,668 | -822 | 1.20% | 5,591,221 |
| 2013-11-05 | 2013-11-01 | 3.650 | 1,596,490 | -10,274 | 1.20% | 5,827,188 |
| 2013-10-28 | 2013-10-24 | 4.039 | 1,606,764 | +10,274 | 1.21% | 6,490,255 |
| 2013-10-25 | 2013-10-23 | 4.137 | 1,596,490 | -42,123 | 1.20% | 6,604,147 |
| 2013-10-24 | 2013-10-22 | 3.991 | 1,638,613 | +18,493 | 1.23% | 6,539,158 |
| 2013-10-22 | 2013-10-18 | 3.358 | 1,620,120 | +2,055 | 1.22% | 5,440,363 |
| 2013-10-18 | 2013-10-16 | 3.553 | 1,618,065 | -6,165 | 1.21% | 5,748,446 |
| 2013-10-17 | 2013-10-15 | 3.650 | 1,624,230 | -31,931 | 1.22% | 5,928,439 |
| 2013-10-16 | 2013-10-11 | 3.942 | 1,656,161 | 1.24% | 6,528,587 |
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