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 | 1.040 | 374,000 | +0 | 0.08% | 388,960 |
| 2025-10-13 | 2025-10-09 | 1.100 | 374,000 | +0 | 0.08% | 411,400 |
| 2025-10-10 | 2025-10-08 | 1.220 | 374,000 | +24,000 | 0.08% | 456,280 |
| 2025-08-13 | 2025-08-11 | 1.530 | 350,000 | -8,000 | 0.08% | 535,500 |
| 2025-08-12 | 2025-08-08 | 1.480 | 358,000 | -16,000 | 0.08% | 529,840 |
| 2025-08-07 | 2025-08-05 | 1.530 | 374,000 | +24,000 | 0.08% | 572,220 |
| 2025-08-05 | 2025-08-01 | 1.200 | 350,000 | -16,000 | 0.08% | 420,000 |
| 2025-07-30 | 2025-07-28 | 0.940 | 366,000 | +16,000 | 0.08% | 344,040 |
| 2025-07-29 | 2025-07-25 | 0.900 | 350,000 | -16,000 | 0.08% | 315,000 |
| 2025-07-28 | 2025-07-24 | 0.870 | 366,000 | +16,000 | 0.08% | 318,420 |
| 2025-07-18 | 2025-07-16 | 0.590 | 350,000 | -24,000 | 0.08% | 206,500 |
| 2025-07-14 | 2025-07-10 | 0.560 | 374,000 | +24,000 | 0.08% | 209,440 |
| 2025-05-15 | 2025-05-13 | 0.290 | 350,000 | -87,600 | 0.08% | 101,500 |
| 2024-12-03 | 2024-11-29 | 2.080 | 437,600 | -13,600 | 0.10% | 910,208 |
| 2024-11-29 | 2024-11-27 | 0.910 | 451,200 | +2,800 | 0.10% | 410,592 |
| 2023-02-06 | 2023-02-02 | 0.990 | 448,400 | -22,800 | 0.10% | 443,916 |
| 2023-02-03 | 2023-02-01 | 0.920 | 471,200 | -14,800 | 0.11% | 433,504 |
| 2023-02-01 | 2023-01-30 | 1.010 | 486,000 | +1,600 | 0.11% | 490,860 |
| 2023-01-31 | 2023-01-27 | 1.010 | 484,400 | +106,800 | 0.11% | 489,244 |
| 2023-01-30 | 2023-01-26 | 0.930 | 377,600 | +16,800 | 0.08% | 351,168 |
| 2022-05-27 | 2022-05-25 | 1.200 | 360,800 | -4,400 | 0.08% | 432,960 |
| 2022-03-29 | 2022-03-25 | 1.350 | 365,200 | -400 | 0.08% | 493,020 |
| 2022-03-28 | 2022-03-24 | 1.350 | 365,600 | +400 | 0.08% | 493,560 |
| 2021-12-02 | 2021-11-30 | 1.900 | 365,200 | -45,200 | 0.11% | 693,880 |
| 2021-12-01 | 2021-11-29 | 1.800 | 410,400 | +45,200 | 0.12% | 738,720 |
| 2021-09-01 | 2021-08-30 | 2.200 | 365,200 | +3,600 | 0.11% | 803,440 |
| 2021-08-16 | 2021-08-12 | 2.210 | 361,600 | +300,000 | 0.11% | 799,136 |
| 2021-07-23 | 2021-07-21 | 3.200 | 61,600 | -2,000 | 0.02% | 197,120 |
| 2021-03-17 | 2021-03-15 | 3.800 | 63,600 | -800 | 0.02% | 241,680 |
| 2021-01-21 | 2021-01-19 | 2.950 | 64,400 | +1,200 | 0.02% | 189,980 |
| 2021-01-19 | 2021-01-15 | 3.200 | 63,200 | +4,000 | 0.02% | 202,240 |
| 2021-01-15 | 2021-01-13 | 2.800 | 59,200 | +10,000 | 0.02% | 165,760 |
| 2020-09-01 | 2020-08-28 | 2.950 | 49,200 | -4,000 | 0.02% | 145,140 |
| 2020-08-25 | 2020-08-21 | 3.000 | 53,200 | +40,000 | 0.02% | 159,600 |
| 2020-08-17 | 2020-08-13 | 3.100 | 13,200 | -1,500,000 | 0.01% | 40,920 |
| 2020-08-07 | 2020-08-05 | 3.200 | 1,513,200 | -3,200 | 0.58% | 4,842,240 |
| 2020-08-05 | 2020-08-03 | 3.300 | 1,516,400 | +3,200 | 0.58% | 5,004,120 |
| 2020-08-04 | 2020-07-31 | 3.550 | 1,513,200 | -1,600 | 0.58% | 5,371,860 |
| 2020-07-29 | 2020-07-27 | 3.500 | 1,514,800 | -800 | 0.58% | 5,301,800 |
| 2020-07-23 | 2020-07-21 | 3.750 | 1,515,600 | -12,000 | 0.58% | 5,683,500 |
| 2020-07-20 | 2020-07-16 | 3.500 | 1,527,600 | +12,000 | 0.58% | 5,346,600 |
| 2020-07-17 | 2020-07-15 | 3.600 | 1,515,600 | -64,000 | 0.58% | 5,456,160 |
| 2020-07-15 | 2020-07-13 | 3.650 | 1,579,600 | +6,000 | 0.60% | 5,765,540 |
| 2020-07-14 | 2020-07-10 | 3.850 | 1,573,600 | +8,400 | 0.60% | 6,058,360 |
| 2020-07-13 | 2020-07-09 | 4.450 | 1,565,200 | -16,000 | 0.59% | 6,965,140 |
| 2020-07-10 | 2020-07-08 | 4.600 | 1,581,200 | +2,000 | 0.60% | 7,273,520 |
| 2020-07-09 | 2020-07-07 | 4.550 | 1,579,200 | -480,800 | 0.60% | 7,185,360 |
| 2020-07-08 | 2020-07-06 | 4.300 | 2,060,000 | +20,000 | 0.78% | 8,858,000 |
| 2020-07-07 | 2020-07-03 | 4.500 | 2,040,000 | -33,600 | 0.78% | 9,180,000 |
| 2020-07-06 | 2020-07-02 | 5.100 | 2,073,600 | +36,400 | 0.79% | 10,575,360 |
| 2020-07-03 | 2020-06-30 | 5.100 | 2,037,200 | +34,400 | 0.77% | 10,389,720 |
| 2020-07-02 | 2020-06-29 | 3.700 | 2,002,800 | +20,000 | 0.76% | 7,410,360 |
| 2020-06-26 | 2020-06-23 | 2.900 | 1,982,800 | -300,000 | 0.75% | 5,750,120 |
| 2020-06-24 | 2020-06-22 | 3.250 | 2,282,800 | -7,600 | 0.87% | 7,419,100 |
| 2020-06-23 | 2020-06-19 | 3.950 | 2,290,400 | -2,800 | 0.87% | 9,047,080 |
| 2020-06-22 | 2020-06-18 | 3.950 | 2,293,200 | -12,800 | 0.87% | 9,058,140 |
| 2020-06-19 | 2020-06-17 | 5.300 | 2,306,000 | -54,000 | 0.88% | 12,221,800 |
| 2020-06-18 | 2020-06-16 | 5.000 | 2,360,000 | +876,400 | 0.90% | 11,800,000 |
| 2020-06-16 | 2020-06-12 | 29.800 | 1,483,600 | -816,400 | 0.56% | 44,211,280 |
| 2020-06-15 | 2020-06-11 | 30.000 | 2,300,000 | -66,000 | 0.87% | 69,000,000 |
| 2020-06-12 | 2020-06-10 | 30.400 | 2,366,000 | -45,200 | 0.90% | 71,926,400 |
| 2020-06-11 | 2020-06-09 | 30.300 | 2,411,200 | -61,600 | 0.92% | 73,059,360 |
| 2020-06-09 | 2020-06-05 | 30.500 | 2,472,800 | -1,675,200 | 0.94% | 75,420,400 |
| 2020-06-08 | 2020-06-04 | 30.500 | 4,148,000 | -1,600 | 1.58% | 126,514,000 |
| 2020-06-05 | 2020-06-03 | 30.500 | 4,149,600 | -30,400 | 1.58% | 126,562,800 |
| 2020-06-03 | 2020-06-01 | 30.400 | 4,180,000 | -110,800 | 1.59% | 127,072,000 |
| 2020-06-02 | 2020-05-29 | 28.900 | 4,290,800 | -156,400 | 1.63% | 124,004,120 |
| 2020-06-01 | 2020-05-28 | 27.600 | 4,447,200 | -18,400 | 1.69% | 122,742,720 |
| 2020-05-29 | 2020-05-27 | 27.800 | 4,465,600 | +800 | 1.70% | 124,143,680 |
| 2020-05-19 | 2020-05-15 | 28.900 | 4,464,800 | +300,000 | 1.70% | 129,032,720 |
| 2020-05-18 | 2020-05-14 | 29.000 | 4,164,800 | -400 | 1.58% | 120,779,200 |
| 2020-05-15 | 2020-05-13 | 28.900 | 4,165,200 | -67,600 | 1.58% | 120,374,280 |
| 2020-05-12 | 2020-05-08 | 28.400 | 4,232,800 | -242,000 | 1.61% | 120,211,520 |
| 2020-04-07 | 2020-04-03 | 29.300 | 4,474,800 | +4,000,000 | 1.70% | 131,111,640 |
| 2020-03-31 | 2020-03-27 | 29.600 | 474,800 | +474,800 | 0.18% | 14,054,080 |
| 2018-02-13 | 2018-02-09 | 48.600 | 0 | -10,400 | ||
| 2018-02-12 | 2018-02-08 | 48.300 | 10,400 | +10,400 | 0.00% | 502,320 |
| 2018-02-02 | 2018-01-31 | 50.400 | 0 | -400 | ||
| 2018-01-23 | 2018-01-19 | 50.100 | 400 | +400 | 0.00% | 20,040 |
| 2018-01-08 | 2018-01-04 | 48.100 | 0 | -1,200 | ||
| 2018-01-04 | 2018-01-02 | 48.000 | 1,200 | -1,200 | 0.00% | 57,600 |
| 2018-01-03 | 2017-12-29 | 48.300 | 2,400 | +2,400 | 0.00% | 115,920 |
| 2017-12-27 | 2017-12-21 | 40.900 | 0 | -400 | ||
| 2017-12-22 | 2017-12-20 | 40.400 | 400 | -800 | 0.00% | 16,160 |
| 2017-12-21 | 2017-12-19 | 41.400 | 1,200 | +800 | 0.00% | 49,680 |
| 2017-12-14 | 2017-12-12 | 37.000 | 400 | -5,200 | 0.00% | 14,800 |
| 2017-12-13 | 2017-12-11 | 37.600 | 5,600 | -2,400 | 0.00% | 210,560 |
| 2017-12-07 | 2017-12-05 | 30.200 | 8,000 | -1,200 | 0.00% | 241,600 |
| 2017-12-05 | 2017-12-01 | 30.100 | 9,200 | +1,600 | 0.00% | 276,920 |
| 2017-12-04 | 2017-11-30 | 31.400 | 7,600 | +2,800 | 0.00% | 238,640 |
| 2017-11-28 | 2017-11-24 | 30.200 | 4,800 | +2,800 | 0.00% | 144,960 |
| 2017-11-24 | 2017-11-22 | 30.000 | 2,000 | +1,600 | 0.00% | 60,000 |
| 2017-09-01 | 2017-08-30 | 30.600 | 400 | -800 | 0.00% | 12,240 |
| 2017-08-31 | 2017-08-29 | 30.000 | 1,200 | +800 | 0.00% | 36,000 |
| 2017-08-29 | 2017-08-25 | 31.500 | 400 | -6,400 | 0.00% | 12,600 |
| 2017-08-28 | 2017-08-24 | 30.700 | 6,800 | +6,400 | 0.00% | 208,760 |
| 2017-08-21 | 2017-08-17 | 30.500 | 400 | -6,000 | 0.00% | 12,200 |
| 2017-08-18 | 2017-08-16 | 30.400 | 6,400 | +6,000 | 0.00% | 194,560 |
| 2017-08-17 | 2017-08-15 | 30.000 | 400 | -6,800 | 0.00% | 12,000 |
| 2017-08-16 | 2017-08-14 | 29.800 | 7,200 | -400 | 0.00% | 214,560 |
| 2017-08-15 | 2017-08-11 | 29.800 | 7,600 | +7,200 | 0.00% | 226,480 |
| 2017-08-09 | 2017-08-07 | 30.300 | 400 | -400 | 0.00% | 12,120 |
| 2017-08-08 | 2017-08-04 | 30.200 | 800 | +400 | 0.00% | 24,160 |
| 2017-08-07 | 2017-08-03 | 30.300 | 400 | -6,400 | 0.00% | 12,120 |
| 2017-08-04 | 2017-08-02 | 30.700 | 6,800 | +1,200 | 0.00% | 208,760 |
| 2017-08-03 | 2017-08-01 | 30.700 | 5,600 | +5,200 | 0.00% | 171,920 |
| 2017-04-28 | 2017-04-26 | 29.900 | 400 | -4,000 | 0.00% | 11,960 |
| 2017-04-27 | 2017-04-25 | 29.900 | 4,400 | -20,000 | 0.00% | 131,560 |
| 2017-04-24 | 2017-04-20 | 30.800 | 24,400 | -8,000 | 0.01% | 751,520 |
| 2017-04-19 | 2017-04-13 | 30.700 | 32,400 | -2,800 | 0.01% | 994,680 |
| 2017-04-13 | 2017-04-11 | 30.600 | 35,200 | -3,200 | 0.02% | 1,077,120 |
| 2017-03-28 | 2017-03-24 | 30.900 | 38,400 | -6,000 | 0.02% | 1,186,560 |
| 2017-03-13 | 2017-03-09 | 31.400 | 44,400 | +2,800 | 0.02% | 1,394,160 |
| 2017-03-10 | 2017-03-08 | 31.400 | 41,600 | +3,600 | 0.02% | 1,306,240 |
| 2017-03-09 | 2017-03-07 | 31.500 | 38,000 | +2,000 | 0.02% | 1,197,000 |
| 2017-03-07 | 2017-03-03 | 31.300 | 36,000 | -2,000 | 0.02% | 1,126,800 |
| 2017-03-06 | 2017-03-02 | 31.700 | 38,000 | +25,600 | 0.02% | 1,204,600 |
| 2017-03-01 | 2017-02-27 | 30.000 | 12,400 | +6,000 | 0.01% | 372,000 |
| 2017-02-16 | 2017-02-14 | 30.000 | 6,400 | +6,000 | 0.00% | 192,000 |
| 2016-08-11 | 2016-08-09 | 30.600 | 400 | -9,600 | 0.00% | 12,240 |
| 2016-08-10 | 2016-08-08 | 30.100 | 10,000 | -400 | 0.00% | 301,000 |
| 2016-08-01 | 2016-07-28 | 29.700 | 10,400 | -2,800 | 0.00% | 308,880 |
| 2016-07-29 | 2016-07-27 | 29.400 | 13,200 | -1,200 | 0.01% | 388,080 |
| 2016-07-28 | 2016-07-26 | 29.700 | 14,400 | +4,000 | 0.01% | 427,680 |
| 2016-07-27 | 2016-07-25 | 30.300 | 10,400 | -4,000 | 0.00% | 315,120 |
| 2016-07-26 | 2016-07-22 | 30.100 | 14,400 | +10,000 | 0.01% | 433,440 |
| 2016-07-25 | 2016-07-21 | 30.600 | 4,400 | +4,000 | 0.00% | 134,640 |
| 2016-07-22 | 2016-07-20 | 31.500 | 400 | -8,800 | 0.00% | 12,600 |
| 2016-07-21 | 2016-07-19 | 30.000 | 9,200 | -1,200 | 0.00% | 276,000 |
| 2016-07-20 | 2016-07-18 | 30.100 | 10,400 | -1,600 | 0.00% | 313,040 |
| 2016-07-19 | 2016-07-15 | 30.000 | 12,000 | +1,600 | 0.01% | 360,000 |
| 2016-07-15 | 2016-07-13 | 30.100 | 10,400 | +10,000 | 0.00% | 313,040 |
| 2016-07-13 | 2016-07-11 | 30.800 | 400 | -10,000 | 0.00% | 12,320 |
| 2016-07-12 | 2016-07-08 | 30.200 | 10,400 | +10,000 | 0.00% | 314,080 |
| 2016-07-11 | 2016-07-07 | 30.500 | 400 | -10,000 | 0.00% | 12,200 |
| 2016-07-06 | 2016-07-04 | 30.400 | 10,400 | +10,000 | 0.00% | 316,160 |
| 2016-05-24 | 2016-05-20 | 30.600 | 400 | -800 | 0.00% | 12,240 |
| 2016-05-20 | 2016-05-18 | 30.300 | 1,200 | +800 | 0.00% | 36,360 |
| 2016-05-06 | 2016-05-04 | 30.800 | 400 | -2,800 | 0.00% | 12,320 |
| 2016-05-05 | 2016-05-03 | 31.400 | 3,200 | -1,600 | 0.00% | 100,480 |
| 2016-05-03 | 2016-04-28 | 30.500 | 4,800 | +4,400 | 0.00% | 146,400 |
| 2016-04-28 | 2016-04-26 | 30.700 | 400 | -2,400 | 0.00% | 12,280 |
| 2016-04-27 | 2016-04-25 | 30.300 | 2,800 | -3,200 | 0.00% | 84,840 |
| 2016-04-26 | 2016-04-22 | 29.700 | 6,000 | +5,600 | 0.00% | 178,200 |
| 2016-04-19 | 2016-04-15 | 28.000 | 400 | -400 | 0.00% | 11,200 |
| 2016-04-18 | 2016-04-14 | 27.700 | 800 | +400 | 0.00% | 22,160 |
| 2016-04-07 | 2016-04-05 | 26.100 | 400 | +400 | 0.00% | 10,440 |
| 2016-01-26 | 2016-01-22 | 28.000 | 0 | -400 | ||
| 2015-12-29 | 2015-12-24 | 29.000 | 400 | -6,400 | 0.00% | 11,600 |
| 2015-12-28 | 2015-12-22 | 28.700 | 6,800 | +6,400 | 0.00% | 195,160 |
| 2015-12-23 | 2015-12-21 | 28.600 | 400 | -6,000 | 0.00% | 11,440 |
| 2015-12-22 | 2015-12-18 | 28.400 | 6,400 | +6,000 | 0.00% | 181,760 |
| 2015-12-02 | 2015-11-30 | 30.600 | 400 | -7,200 | 0.00% | 12,240 |
| 2015-12-01 | 2015-11-27 | 30.600 | 7,600 | +7,200 | 0.00% | 232,560 |
| 2015-11-30 | 2015-11-26 | 30.100 | 400 | -6,000 | 0.00% | 12,040 |
| 2015-11-26 | 2015-11-24 | 29.300 | 6,400 | +6,000 | 0.00% | 187,520 |
| 2015-11-24 | 2015-11-20 | 29.300 | 400 | -2,000 | 0.00% | 11,720 |
| 2015-11-18 | 2015-11-16 | 30.300 | 2,400 | -2,000 | 0.00% | 72,720 |
| 2015-11-16 | 2015-11-12 | 31.800 | 4,400 | -5,200 | 0.00% | 139,920 |
| 2015-11-13 | 2015-11-11 | 31.700 | 9,600 | +2,400 | 0.00% | 304,320 |
| 2015-11-12 | 2015-11-10 | 31.300 | 7,200 | +5,200 | 0.00% | 225,360 |
| 2015-11-10 | 2015-11-06 | 28.600 | 2,000 | +2,000 | 0.00% | 57,200 |
| 2015-11-03 | 2015-10-30 | 28.500 | 0 | -4,800 | ||
| 2015-11-02 | 2015-10-29 | 28.100 | 4,800 | -5,200 | 0.00% | 134,880 |
| 2015-10-30 | 2015-10-28 | 28.900 | 10,000 | -4,800 | 0.00% | 289,000 |
| 2015-10-27 | 2015-10-23 | 28.900 | 14,800 | -800 | 0.01% | 427,720 |
| 2015-10-23 | 2015-10-20 | 30.000 | 15,600 | +1,200 | 0.01% | 468,000 |
| 2015-10-20 | 2015-10-16 | 28.400 | 14,400 | +4,400 | 0.01% | 408,960 |
| 2015-10-09 | 2015-10-07 | 24.200 | 10,000 | -12,000 | 0.00% | 242,000 |
| 2015-09-18 | 2015-09-16 | 23.300 | 22,000 | -2,800 | 0.01% | 512,600 |
| 2015-09-11 | 2015-09-09 | 24.800 | 24,800 | +2,800 | 0.01% | 615,040 |
| 2015-08-25 | 2015-08-21 | 20.500 | 22,000 | -10,000 | 0.01% | 451,000 |
| 2015-08-21 | 2015-08-19 | 20.600 | 32,000 | -6,000 | 0.02% | 659,200 |
| 2015-08-20 | 2015-08-18 | 21.000 | 38,000 | -2,000 | 0.02% | 798,000 |
| 2015-08-19 | 2015-08-17 | 22.000 | 40,000 | +3,600 | 0.02% | 880,000 |
| 2015-08-18 | 2015-08-14 | 21.600 | 36,400 | -2,800 | 0.02% | 786,240 |
| 2015-08-17 | 2015-08-13 | 21.000 | 39,200 | +7,200 | 0.02% | 823,200 |
| 2015-08-12 | 2015-08-10 | 20.000 | 32,000 | -8,800 | 0.02% | 640,000 |
| 2015-08-11 | 2015-08-07 | 20.000 | 40,800 | +8,800 | 0.02% | 816,000 |
| 2015-08-10 | 2015-08-06 | 19.100 | 32,000 | +2,000 | 0.02% | 611,200 |
| 2015-08-07 | 2015-08-05 | 18.900 | 30,000 | +8,000 | 0.01% | 567,000 |
| 2015-08-05 | 2015-08-03 | 17.700 | 22,000 | +12,000 | 0.01% | 389,400 |
| 2015-08-04 | 2015-07-31 | 17.600 | 10,000 | -400 | 0.00% | 176,000 |
| 2015-07-28 | 2015-07-24 | 16.900 | 10,400 | -8,000 | 0.00% | 175,760 |
| 2015-07-24 | 2015-07-22 | 16.900 | 18,400 | +8,000 | 0.01% | 310,960 |
| 2015-07-21 | 2015-07-17 | 17.300 | 10,400 | -12,400 | 0.00% | 179,920 |
| 2015-07-16 | 2015-07-14 | 17.100 | 22,800 | +12,400 | 0.01% | 389,880 |
| 2015-07-10 | 2015-07-08 | 16.300 | 10,400 | -11,600 | 0.00% | 169,520 |
| 2015-07-08 | 2015-07-06 | 15.600 | 22,000 | -16,000 | 0.01% | 343,200 |
| 2015-07-07 | 2015-07-03 | 16.700 | 38,000 | -29,200 | 0.02% | 634,600 |
| 2015-07-03 | 2015-06-30 | 17.400 | 67,200 | -13,600 | 0.03% | 1,169,280 |
| 2015-07-02 | 2015-06-29 | 16.900 | 80,800 | +7,200 | 0.04% | 1,365,520 |
| 2015-06-30 | 2015-06-26 | 17.900 | 73,600 | -5,200 | 0.03% | 1,317,440 |
| 2015-06-25 | 2015-06-23 | 18.600 | 78,800 | +20,000 | 0.04% | 1,465,680 |
| 2015-06-24 | 2015-06-22 | 17.800 | 58,800 | +15,200 | 0.03% | 1,046,640 |
| 2015-06-19 | 2015-06-17 | 17.900 | 43,600 | -10,400 | 0.02% | 780,440 |
| 2015-06-18 | 2015-06-16 | 19.200 | 54,000 | -24,000 | 0.03% | 1,036,800 |
| 2015-06-17 | 2015-06-15 | 18.700 | 78,000 | +15,600 | 0.04% | 1,458,600 |
| 2015-06-16 | 2015-06-12 | 17.900 | 62,400 | -6,000 | 0.03% | 1,116,960 |
| 2015-06-15 | 2015-06-11 | 17.300 | 68,400 | +6,400 | 0.03% | 1,183,320 |
| 2015-06-12 | 2015-06-10 | 16.907 | 62,000 | -1,075 | 0.03% | 1,048,223 |
| 2015-06-11 | 2015-06-09 | 17.005 | 63,075 | -10,174 | 0.03% | 1,072,598 |
| 2015-06-10 | 2015-06-08 | 17.202 | 73,249 | +1,628 | 0.03% | 1,260,008 |
| 2015-06-08 | 2015-06-04 | 17.202 | 71,621 | -9,766 | 0.03% | 1,232,003 |
| 2015-06-05 | 2015-06-03 | 17.398 | 81,387 | +3,662 | 0.04% | 1,415,995 |
| 2015-06-03 | 2015-06-01 | 17.398 | 77,725 | -2,035 | 0.04% | 1,352,283 |
| 2015-06-02 | 2015-05-29 | 17.005 | 79,760 | +8,139 | 0.04% | 1,356,328 |
| 2015-06-01 | 2015-05-28 | 17.005 | 71,621 | -7,732 | 0.03% | 1,217,923 |
| 2015-05-29 | 2015-05-27 | 17.103 | 79,353 | -2,441 | 0.04% | 1,357,207 |
| 2015-05-28 | 2015-05-26 | 17.005 | 81,794 | -3,663 | 0.04% | 1,390,916 |
| 2015-05-26 | 2015-05-21 | 17.005 | 85,457 | +11,802 | 0.04% | 1,453,206 |
| 2015-05-22 | 2015-05-20 | 17.103 | 73,655 | -10,174 | 0.03% | 1,259,752 |
| 2015-05-20 | 2015-05-18 | 17.005 | 83,829 | +4,069 | 0.04% | 1,425,522 |
| 2015-05-19 | 2015-05-15 | 16.120 | 79,760 | -1,220 | 0.04% | 1,285,767 |
| 2015-05-18 | 2015-05-14 | 16.120 | 80,980 | -8,953 | 0.04% | 1,305,434 |
| 2015-05-15 | 2015-05-13 | 16.415 | 89,933 | +47,612 | 0.04% | 1,476,281 |
| 2015-05-14 | 2015-05-12 | 17.202 | 42,321 | -23,603 | 0.02% | 727,993 |
| 2015-05-13 | 2015-05-11 | 17.890 | 65,924 | +23,603 | 0.03% | 1,179,365 |
| 2015-05-11 | 2015-05-07 | 16.514 | 42,321 | -10,174 | 0.02% | 698,874 |
| 2015-05-06 | 2015-05-04 | 16.514 | 52,495 | +6,104 | 0.02% | 866,883 |
| 2015-05-05 | 2015-04-30 | 16.120 | 46,391 | +4,070 | 0.02% | 747,844 |
| 2015-05-04 | 2015-04-29 | 15.432 | 42,321 | -4,070 | 0.02% | 653,114 |
| 2015-04-30 | 2015-04-28 | 15.137 | 46,391 | +4,070 | 0.02% | 702,244 |
| 2015-04-28 | 2015-04-24 | 15.039 | 42,321 | -8,139 | 0.02% | 636,474 |
| 2015-04-27 | 2015-04-23 | 15.039 | 50,460 | +8,139 | 0.02% | 758,878 |
| 2015-04-22 | 2015-04-20 | 16.514 | 42,321 | -407 | 0.02% | 698,874 |
| 2015-04-20 | 2015-04-16 | 16.317 | 42,728 | -12,208 | 0.02% | 697,195 |
| 2015-04-16 | 2015-04-14 | 16.219 | 54,936 | +6,104 | 0.03% | 890,993 |
| 2015-04-14 | 2015-04-10 | 16.317 | 48,832 | -2,035 | 0.02% | 796,794 |
| 2015-04-13 | 2015-04-09 | 16.809 | 50,867 | +8,139 | 0.02% | 854,999 |
| 2015-04-09 | 2015-04-02 | 16.710 | 42,728 | -1,628 | 0.02% | 713,995 |
| 2015-04-02 | 2015-03-31 | 17.103 | 44,356 | -15,871 | 0.02% | 758,639 |
| 2015-03-31 | 2015-03-27 | 17.005 | 60,227 | +3,663 | 0.03% | 1,024,167 |
| 2015-03-30 | 2015-03-26 | 16.809 | 56,564 | +11,801 | 0.03% | 950,757 |
| 2015-03-27 | 2015-03-25 | 18.676 | 44,763 | +8,139 | 0.02% | 836,000 |
| 2015-03-26 | 2015-03-24 | 20.642 | 36,624 | -3,663 | 0.02% | 755,994 |
| 2015-03-25 | 2015-03-23 | 15.924 | 40,287 | -14,242 | 0.02% | 641,525 |
| 2015-03-23 | 2015-03-19 | 13.860 | 54,529 | +10,173 | 0.03% | 755,753 |
| 2015-03-19 | 2015-03-17 | 13.958 | 44,356 | -5,290 | 0.02% | 619,119 |
| 2015-03-16 | 2015-03-12 | 13.860 | 49,646 | +5,290 | 0.02% | 688,077 |
| 2015-03-13 | 2015-03-11 | 13.860 | 44,356 | -15,464 | 0.02% | 614,759 |
| 2015-03-12 | 2015-03-10 | 13.958 | 59,820 | -2,034 | 0.03% | 834,965 |
| 2015-03-11 | 2015-03-09 | 13.958 | 61,854 | +14,242 | 0.03% | 863,355 |
| 2015-03-10 | 2015-03-06 | 13.860 | 47,612 | -28,485 | 0.02% | 659,886 |
| 2015-03-09 | 2015-03-05 | 13.761 | 76,097 | +28,485 | 0.04% | 1,047,198 |
| 2015-03-06 | 2015-03-04 | 13.761 | 47,612 | -12,208 | 0.02% | 655,206 |
| 2015-03-05 | 2015-03-03 | 13.860 | 59,820 | +12,208 | 0.03% | 829,085 |
| 2015-02-23 | 2015-02-16 | 13.663 | 47,612 | -15,463 | 0.02% | 650,526 |
| 2015-02-17 | 2015-02-13 | 13.761 | 63,075 | +15,463 | 0.03% | 867,998 |
| 2015-02-12 | 2015-02-10 | 13.860 | 47,612 | -15,056 | 0.02% | 659,886 |
| 2015-02-10 | 2015-02-06 | 13.958 | 62,668 | +15,056 | 0.03% | 874,717 |
| 2015-02-09 | 2015-02-05 | 13.958 | 47,612 | -36,217 | 0.02% | 664,566 |
| 2015-02-06 | 2015-02-04 | 13.761 | 83,829 | +26,044 | 0.04% | 1,153,601 |
| 2015-02-05 | 2015-02-03 | 13.663 | 57,785 | -10,173 | 0.03% | 789,520 |
| 2015-02-04 | 2015-02-02 | 13.663 | 67,958 | -16,278 | 0.03% | 928,515 |
| 2015-02-03 | 2015-01-30 | 13.565 | 84,236 | -6,104 | 0.04% | 1,142,642 |
| 2015-02-02 | 2015-01-29 | 13.860 | 90,340 | +12,208 | 0.04% | 1,252,082 |
| 2015-01-29 | 2015-01-27 | 13.860 | 78,132 | -12,208 | 0.04% | 1,082,883 |
| 2015-01-28 | 2015-01-26 | 13.958 | 90,340 | +12,208 | 0.04% | 1,260,962 |
| 2015-01-27 | 2015-01-23 | 13.761 | 78,132 | -15,056 | 0.04% | 1,075,203 |
| 2015-01-26 | 2015-01-22 | 13.761 | 93,188 | -9,360 | 0.04% | 1,282,394 |
| 2015-01-23 | 2015-01-21 | 13.663 | 102,548 | +14,243 | 0.05% | 1,401,120 |
| 2015-01-22 | 2015-01-20 | 14.056 | 88,305 | -4,883 | 0.04% | 1,241,237 |
| 2015-01-21 | 2015-01-19 | 13.172 | 93,188 | -20,347 | 0.04% | 1,227,434 |
| 2015-01-20 | 2015-01-16 | 13.761 | 113,535 | +4,883 | 0.05% | 1,562,396 |
| 2015-01-14 | 2015-01-12 | 14.056 | 108,652 | -1,221 | 0.05% | 1,527,240 |
| 2015-01-12 | 2015-01-08 | 13.761 | 109,873 | -10,173 | 0.05% | 1,512,002 |
| 2015-01-09 | 2015-01-07 | 13.761 | 120,046 | +10,173 | 0.06% | 1,651,997 |
| 2015-01-05 | 2014-12-31 | 14.155 | 109,873 | -17,905 | 0.05% | 1,555,202 |
| 2015-01-02 | 2014-12-29 | 13.958 | 127,778 | +11,801 | 0.06% | 1,783,520 |
| 2014-12-30 | 2014-12-24 | 14.449 | 115,977 | -25,230 | 0.05% | 1,675,802 |
| 2014-12-29 | 2014-12-22 | 14.646 | 141,207 | -2,442 | 0.07% | 2,068,121 |
| 2014-12-22 | 2014-12-18 | 12.975 | 143,649 | -6,104 | 0.07% | 1,863,846 |
| 2014-12-19 | 2014-12-17 | 13.073 | 149,753 | -10,173 | 0.07% | 1,957,765 |
| 2014-12-18 | 2014-12-16 | 12.680 | 159,926 | -13,836 | 0.07% | 2,027,880 |
| 2014-12-17 | 2014-12-15 | 11.894 | 173,762 | -15,463 | 0.08% | 2,066,682 |
| 2014-12-16 | 2014-12-12 | 11.402 | 189,225 | +15,463 | 0.09% | 2,157,595 |
| 2014-12-15 | 2014-12-11 | 10.616 | 173,762 | -12,208 | 0.08% | 1,844,642 |
| 2014-12-12 | 2014-12-10 | 9.535 | 185,970 | +12,208 | 0.09% | 1,773,161 |
| 2014-12-05 | 2014-12-03 | 9.141 | 173,762 | -4,883 | 0.08% | 1,588,441 |
| 2014-12-04 | 2014-12-02 | 9.141 | 178,645 | -10,987 | 0.08% | 1,633,079 |
| 2014-12-03 | 2014-12-01 | 9.141 | 189,632 | -3,256 | 0.09% | 1,733,517 |
| 2014-12-02 | 2014-11-28 | 9.633 | 192,888 | +5,290 | 0.09% | 1,858,081 |
| 2014-12-01 | 2014-11-27 | 9.141 | 187,598 | -16,684 | 0.09% | 1,714,923 |
| 2014-11-28 | 2014-11-26 | 9.535 | 204,282 | +25,637 | 0.10% | 1,947,759 |
| 2014-11-19 | 2014-11-17 | 10.419 | 178,645 | -15,057 | 0.08% | 1,861,359 |
| 2014-11-18 | 2014-11-14 | 10.419 | 193,702 | +15,057 | 0.09% | 2,018,243 |
| 2014-11-12 | 2014-11-10 | 10.518 | 178,645 | -14,243 | 0.08% | 1,878,919 |
| 2014-11-11 | 2014-11-07 | 10.518 | 192,888 | +14,243 | 0.09% | 2,028,721 |
| 2014-10-27 | 2014-10-23 | 11.501 | 178,645 | -11,394 | 0.08% | 2,054,519 |
| 2014-10-24 | 2014-10-22 | 11.402 | 190,039 | +11,394 | 0.09% | 2,166,877 |
| 2014-10-15 | 2014-10-13 | 11.501 | 178,645 | -4,069 | 0.08% | 2,054,519 |
| 2014-10-14 | 2014-10-10 | 11.009 | 182,714 | -27,265 | 0.09% | 2,011,515 |
| 2014-10-13 | 2014-10-09 | 11.107 | 209,979 | -16,278 | 0.10% | 2,332,318 |
| 2014-10-10 | 2014-10-08 | 11.009 | 226,257 | -50,867 | 0.11% | 2,490,884 |
| 2014-10-09 | 2014-10-07 | 10.812 | 277,124 | -8,545 | 0.13% | 2,996,403 |
| 2014-10-08 | 2014-10-06 | 11.107 | 285,669 | -23,603 | 0.13% | 3,173,036 |
| 2014-10-07 | 2014-10-03 | 11.009 | 309,272 | +16,278 | 0.14% | 3,404,804 |
| 2014-10-06 | 2014-09-30 | 10.911 | 292,994 | -10,174 | 0.14% | 3,196,798 |
| 2014-10-03 | 2014-09-29 | 10.518 | 303,168 | +10,174 | 0.14% | 3,188,604 |
| 2014-09-30 | 2014-09-26 | 10.812 | 292,994 | -10,174 | 0.14% | 3,167,998 |
| 2014-09-29 | 2014-09-25 | 10.714 | 303,168 | -10,173 | 0.14% | 3,248,204 |
| 2014-09-26 | 2014-09-24 | 10.812 | 313,341 | +20,347 | 0.15% | 3,388,000 |
| 2014-09-25 | 2014-09-23 | 10.911 | 292,994 | -20,347 | 0.14% | 3,196,798 |
| 2014-09-24 | 2014-09-22 | 11.107 | 313,341 | -2,849 | 0.15% | 3,480,400 |
| 2014-09-22 | 2014-09-18 | 10.223 | 316,190 | -20,346 | 0.15% | 3,232,324 |
| 2014-09-19 | 2014-09-17 | 10.518 | 336,536 | +13,428 | 0.16% | 3,539,556 |
| 2014-09-17 | 2014-09-15 | 10.518 | 323,108 | -2,034 | 0.15% | 3,398,325 |
| 2014-09-16 | 2014-09-12 | 10.616 | 325,142 | -17,498 | 0.15% | 3,451,678 |
| 2014-09-15 | 2014-09-11 | 10.714 | 342,640 | +16,277 | 0.16% | 3,671,115 |
| 2014-09-02 | 2014-08-29 | 11.009 | 326,363 | -41,914 | 0.15% | 3,592,960 |
| 2014-09-01 | 2014-08-28 | 10.616 | 368,277 | -50,868 | 0.17% | 3,909,595 |
| 2014-08-29 | 2014-08-27 | 10.712 | 419,145 | -11,642 | 0.20% | 4,489,692 |
| 2014-08-28 | 2014-08-26 | 10.712 | 430,787 | -52,280 | 0.20% | 4,614,396 |
| 2014-08-26 | 2014-08-22 | 10.807 | 483,067 | -1,673 | 0.22% | 5,220,595 |
| 2014-08-25 | 2014-08-21 | 10.807 | 484,740 | +2,091 | 0.22% | 5,238,676 |
| 2014-08-22 | 2014-08-20 | 10.903 | 482,649 | +3,764 | 0.22% | 5,262,238 |
| 2014-08-21 | 2014-08-19 | 11.477 | 478,885 | -9,201 | 0.22% | 5,496,000 |
| 2014-08-19 | 2014-08-15 | 10.998 | 488,086 | +1,254 | 0.22% | 5,368,196 |
| 2014-08-15 | 2014-08-13 | 10.998 | 486,832 | +1,255 | 0.22% | 5,354,404 |
| 2014-08-14 | 2014-08-12 | 10.903 | 485,577 | +4,183 | 0.22% | 5,294,161 |
| 2014-07-30 | 2014-07-28 | 10.903 | 481,394 | -5,438 | 0.22% | 5,248,555 |
| 2014-07-22 | 2014-07-18 | 9.564 | 486,832 | -12,129 | 0.22% | 4,656,004 |
| 2014-07-18 | 2014-07-16 | 10.616 | 498,961 | -1,254 | 0.23% | 5,296,925 |
| 2014-07-15 | 2014-07-11 | 10.807 | 500,215 | -11,711 | 0.23% | 5,405,917 |
| 2014-07-14 | 2014-07-10 | 10.998 | 511,926 | -10,874 | 0.23% | 5,630,400 |
| 2014-07-07 | 2014-07-03 | 10.233 | 522,800 | +4,600 | 0.24% | 5,349,997 |
| 2014-07-04 | 2014-07-02 | 10.233 | 518,200 | +2,510 | 0.24% | 5,302,924 |
| 2014-06-24 | 2014-06-20 | 9.755 | 515,690 | -5,019 | 0.23% | 5,030,638 |
| 2014-06-19 | 2014-06-17 | 9.851 | 520,709 | -15,057 | 0.24% | 5,129,399 |
| 2014-06-12 | 2014-06-10 | 9.564 | 535,766 | -418 | 0.24% | 5,124,003 |
| 2014-06-05 | 2014-06-03 | 9.086 | 536,184 | -418 | 0.24% | 4,871,601 |
| 2014-05-20 | 2014-05-16 | 8.416 | 536,602 | -5,437 | 0.24% | 4,516,158 |
| 2014-05-14 | 2014-05-12 | 8.321 | 542,039 | -5,437 | 0.25% | 4,510,077 |
| 2014-04-08 | 2014-04-04 | 8.703 | 547,476 | -837 | 0.25% | 4,764,756 |
| 2014-03-28 | 2014-03-26 | 8.512 | 548,313 | +837 | 0.25% | 4,667,161 |
| 2014-03-27 | 2014-03-25 | 9.086 | 547,476 | -5,856 | 0.25% | 4,974,196 |
| 2014-03-26 | 2014-03-24 | 8.129 | 553,332 | -20,912 | 0.25% | 4,498,202 |
| 2014-03-20 | 2014-03-18 | 8.321 | 574,244 | -4,182 | 0.26% | 4,778,042 |
| 2014-03-19 | 2014-03-17 | 8.512 | 578,426 | -19,239 | 0.26% | 4,923,478 |
| 2014-03-18 | 2014-03-14 | 8.607 | 597,665 | +4,182 | 0.27% | 5,144,398 |
| 2014-03-17 | 2014-03-13 | 8.416 | 593,483 | -6,273 | 0.27% | 4,994,881 |
| 2014-03-14 | 2014-03-12 | 8.416 | 599,756 | -4,183 | 0.27% | 5,047,676 |
| 2014-03-12 | 2014-03-10 | 8.416 | 603,939 | -10,456 | 0.28% | 5,082,881 |
| 2014-03-11 | 2014-03-07 | 8.607 | 614,395 | -418 | 0.28% | 5,288,401 |
| 2014-03-10 | 2014-03-06 | 8.225 | 614,813 | +1,255 | 0.28% | 5,056,799 |
| 2014-03-07 | 2014-03-05 | 8.607 | 613,558 | +20,912 | 0.28% | 5,281,197 |
| 2014-03-06 | 2014-03-04 | 8.416 | 592,646 | +9,201 | 0.27% | 4,987,837 |
| 2014-03-05 | 2014-03-03 | 8.321 | 583,445 | +7,946 | 0.27% | 4,854,599 |
| 2014-03-04 | 2014-02-28 | 8.607 | 575,499 | +1,673 | 0.26% | 4,953,604 |
| 2014-03-03 | 2014-02-27 | 8.990 | 573,826 | +17,148 | 0.26% | 5,158,724 |
| 2014-02-28 | 2014-02-26 | 8.990 | 556,678 | -2,927 | 0.25% | 5,004,563 |
| 2014-02-27 | 2014-02-25 | 8.990 | 559,605 | -10,038 | 0.26% | 5,030,876 |
| 2014-02-26 | 2014-02-24 | 8.799 | 569,643 | +39,314 | 0.26% | 5,012,159 |
| 2014-02-25 | 2014-02-21 | 9.373 | 530,329 | 0.24% | 4,970,564 |
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