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 | 0.810 | 1,109,420 | +0 | 0.06% | 898,630 |
| 2025-10-13 | 2025-10-09 | 0.890 | 1,109,420 | +0 | 0.06% | 987,384 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,109,420 | +0 | 0.06% | 954,101 |
| 2025-10-09 | 2025-10-06 | 0.900 | 1,109,420 | +0 | 0.06% | 998,478 |
| 2025-10-08 | 2025-10-03 | 0.900 | 1,109,420 | +0 | 0.06% | 998,478 |
| 2025-10-06 | 2025-10-02 | 0.950 | 1,109,420 | -10,000 | 0.06% | 1,053,949 |
| 2025-09-25 | 2025-09-23 | 0.970 | 1,119,420 | +2,000 | 0.06% | 1,085,837 |
| 2025-09-24 | 2025-09-22 | 1.080 | 1,117,420 | +66,000 | 0.06% | 1,206,814 |
| 2025-09-23 | 2025-09-19 | 0.820 | 1,051,420 | +114,000 | 0.06% | 862,164 |
| 2025-08-05 | 2025-08-01 | 1.400 | 937,420 | -2,000 | 0.05% | 1,312,388 |
| 2025-06-25 | 2025-06-23 | 0.560 | 939,420 | +12,000 | 0.05% | 526,075 |
| 2025-06-24 | 2025-06-20 | 0.600 | 927,420 | +66,000 | 0.05% | 556,452 |
| 2025-05-16 | 2025-05-14 | 0.810 | 861,420 | +2,000 | 0.04% | 697,750 |
| 2025-04-28 | 2025-04-24 | 0.720 | 859,420 | +4,000 | 0.04% | 618,782 |
| 2025-04-25 | 2025-04-23 | 0.720 | 855,420 | +24,000 | 0.04% | 615,902 |
| 2025-04-24 | 2025-04-22 | 0.700 | 831,420 | +4,000 | 0.04% | 581,994 |
| 2025-04-23 | 2025-04-17 | 0.710 | 827,420 | +8,000 | 0.04% | 587,468 |
| 2025-04-22 | 2025-04-16 | 0.710 | 819,420 | +8,000 | 0.04% | 581,788 |
| 2025-04-17 | 2025-04-15 | 0.700 | 811,420 | +8,000 | 0.04% | 567,994 |
| 2025-04-16 | 2025-04-14 | 0.660 | 803,420 | +16,000 | 0.04% | 530,257 |
| 2022-09-07 | 2022-09-05 | 0.890 | 787,420 | -20,000 | 0.04% | 700,804 |
| 2021-07-02 | 2021-06-29 | 0.960 | 807,420 | -28,000 | 0.04% | 775,123 |
| 2021-06-28 | 2021-06-24 | 0.990 | 835,420 | -96,000 | 0.04% | 827,066 |
| 2021-04-15 | 2021-04-13 | 0.940 | 931,420 | -70,000 | 0.05% | 875,535 |
| 2021-04-09 | 2021-04-07 | 0.890 | 1,001,420 | +12,000 | 0.05% | 891,264 |
| 2020-10-30 | 2020-10-28 | 0.980 | 989,420 | -60,000 | 0.05% | 969,632 |
| 2020-03-17 | 2020-03-13 | 1.170 | 1,049,420 | -12,000 | 0.05% | 1,227,821 |
| 2020-03-13 | 2020-03-11 | 1.150 | 1,061,420 | -6,000 | 0.05% | 1,220,633 |
| 2020-03-12 | 2020-03-10 | 1.150 | 1,067,420 | -8,000 | 0.05% | 1,227,533 |
| 2020-03-06 | 2020-03-04 | 1.190 | 1,075,420 | -10,000 | 0.05% | 1,279,750 |
| 2020-03-02 | 2020-02-27 | 1.200 | 1,085,420 | +6,000 | 0.05% | 1,302,504 |
| 2020-02-28 | 2020-02-26 | 1.190 | 1,079,420 | +30,000 | 0.05% | 1,284,510 |
| 2019-07-26 | 2019-07-24 | 0.980 | 1,049,420 | -18,000 | 0.05% | 1,028,432 |
| 2019-07-04 | 2019-07-02 | 1.000 | 1,067,420 | -30,000 | 0.05% | 1,067,420 |
| 2019-05-10 | 2019-05-08 | 1.000 | 1,097,420 | -10,000 | 0.05% | 1,097,420 |
| 2019-03-13 | 2019-03-11 | 1.060 | 1,107,420 | -42,000 | 0.06% | 1,173,865 |
| 2019-02-15 | 2019-02-13 | 1.020 | 1,149,420 | -20,000 | 0.06% | 1,172,408 |
| 2019-02-11 | 2019-02-04 | 1.100 | 1,169,420 | -40,000 | 0.06% | 1,286,362 |
| 2018-08-03 | 2018-08-01 | 1.090 | 1,209,420 | -30,000 | 0.07% | 1,318,268 |
| 2018-07-26 | 2018-07-24 | 1.170 | 1,239,420 | +30,000 | 0.07% | 1,450,121 |
| 2018-05-28 | 2018-05-24 | 1.400 | 1,209,420 | -10,000 | 0.07% | 1,693,188 |
| 2018-04-30 | 2018-04-26 | 1.410 | 1,219,420 | -30,000 | 0.07% | 1,719,382 |
| 2018-04-11 | 2018-04-09 | 1.460 | 1,249,420 | -18,000 | 0.07% | 1,824,153 |
| 2018-03-26 | 2018-03-22 | 1.520 | 1,267,420 | -50,000 | 0.07% | 1,926,478 |
| 2018-03-20 | 2018-03-16 | 1.500 | 1,317,420 | +30,000 | 0.07% | 1,976,130 |
| 2018-03-19 | 2018-03-15 | 1.530 | 1,287,420 | +20,000 | 0.07% | 1,969,753 |
| 2018-02-23 | 2018-02-21 | 1.590 | 1,267,420 | -20,000 | 0.07% | 2,015,198 |
| 2017-11-29 | 2017-11-27 | 1.840 | 1,287,420 | -24,000 | 0.07% | 2,368,853 |
| 2017-11-07 | 2017-11-03 | 1.760 | 1,311,420 | -20,000 | 0.07% | 2,308,099 |
| 2017-10-17 | 2017-10-13 | 1.850 | 1,331,420 | -4,000 | 0.07% | 2,463,127 |
| 2017-09-25 | 2017-09-21 | 1.720 | 1,335,420 | -26,000 | 0.07% | 2,296,922 |
| 2017-09-22 | 2017-09-20 | 1.770 | 1,361,420 | -12,000 | 0.07% | 2,409,713 |
| 2017-09-20 | 2017-09-18 | 1.720 | 1,373,420 | +34,000 | 0.07% | 2,362,282 |
| 2017-09-19 | 2017-09-15 | 1.730 | 1,339,420 | +30,000 | 0.07% | 2,317,197 |
| 2017-09-15 | 2017-09-13 | 1.790 | 1,309,420 | -2,000 | 0.07% | 2,343,862 |
| 2017-09-11 | 2017-09-07 | 1.850 | 1,311,420 | -30,000 | 0.07% | 2,426,127 |
| 2017-09-06 | 2017-09-04 | 1.850 | 1,341,420 | +30,000 | 0.07% | 2,481,627 |
| 2017-09-04 | 2017-08-31 | 1.930 | 1,311,420 | +20,000 | 0.07% | 2,531,041 |
| 2017-08-29 | 2017-08-25 | 1.980 | 1,291,420 | -24,000 | 0.07% | 2,557,012 |
| 2017-08-28 | 2017-08-24 | 2.010 | 1,315,420 | -10,000 | 0.07% | 2,643,994 |
| 2017-08-25 | 2017-08-22 | 2.120 | 1,325,420 | -2,000 | 0.07% | 2,809,890 |
| 2017-08-24 | 2017-08-21 | 2.090 | 1,327,420 | +24,000 | 0.07% | 2,774,308 |
| 2017-08-22 | 2017-08-18 | 2.020 | 1,303,420 | +8,000 | 0.07% | 2,632,908 |
| 2017-08-21 | 2017-08-17 | 2.060 | 1,295,420 | +34,000 | 0.07% | 2,668,565 |
| 2017-08-15 | 2017-08-11 | 1.950 | 1,261,420 | +50,000 | 0.07% | 2,459,769 |
| 2017-08-14 | 2017-08-10 | 2.060 | 1,211,420 | +2,000 | 0.07% | 2,495,525 |
| 2017-08-11 | 2017-08-09 | 2.080 | 1,209,420 | +18,000 | 0.07% | 2,515,594 |
| 2017-08-10 | 2017-08-08 | 2.210 | 1,191,420 | -16,000 | 0.06% | 2,633,038 |
| 2017-08-04 | 2017-08-02 | 2.100 | 1,207,420 | -4,000 | 0.07% | 2,535,582 |
| 2017-08-03 | 2017-08-01 | 2.110 | 1,211,420 | -16,000 | 0.07% | 2,556,096 |
| 2017-08-02 | 2017-07-31 | 2.110 | 1,227,420 | +4,000 | 0.07% | 2,589,856 |
| 2017-07-31 | 2017-07-27 | 2.200 | 1,223,420 | +20,000 | 0.07% | 2,691,524 |
| 2017-07-28 | 2017-07-26 | 2.190 | 1,203,420 | -34,000 | 0.07% | 2,635,490 |
| 2017-07-27 | 2017-07-25 | 2.250 | 1,237,420 | +6,000 | 0.07% | 2,784,195 |
| 2017-07-26 | 2017-07-24 | 2.390 | 1,231,420 | +28,000 | 0.07% | 2,943,094 |
| 2017-07-25 | 2017-07-21 | 2.190 | 1,203,420 | -26,000 | 0.07% | 2,635,490 |
| 2017-07-24 | 2017-07-20 | 1.970 | 1,229,420 | +22,000 | 0.07% | 2,421,957 |
| 2017-07-19 | 2017-07-17 | 1.850 | 1,207,420 | -32,000 | 0.07% | 2,233,727 |
| 2017-07-18 | 2017-07-14 | 1.950 | 1,239,420 | +56,000 | 0.07% | 2,416,869 |
| 2017-07-17 | 2017-07-13 | 1.970 | 1,183,420 | +24,000 | 0.07% | 2,331,337 |
| 2017-07-14 | 2017-07-12 | 2.000 | 1,159,420 | -12,000 | 0.07% | 2,318,840 |
| 2017-07-13 | 2017-07-11 | 1.880 | 1,171,420 | +22,000 | 0.07% | 2,202,270 |
| 2017-07-12 | 2017-07-10 | 2.070 | 1,149,420 | -14,000 | 0.07% | 2,379,299 |
| 2017-07-11 | 2017-07-07 | 2.310 | 1,163,420 | -4,000 | 0.07% | 2,687,500 |
| 2017-07-10 | 2017-07-06 | 2.690 | 1,167,420 | -52,000 | 0.07% | 3,140,360 |
| 2017-07-07 | 2017-07-05 | 2.270 | 1,219,420 | +52,000 | 0.07% | 2,768,083 |
| 2017-07-05 | 2017-07-03 | 1.770 | 1,167,420 | -6,000 | 0.07% | 2,066,333 |
| 2017-06-29 | 2017-06-27 | 1.390 | 1,173,420 | +60,000 | 0.07% | 1,631,054 |
| 2017-06-27 | 2017-06-23 | 1.390 | 1,113,420 | +18,000 | 0.06% | 1,547,654 |
| 2017-04-18 | 2017-04-12 | 1.500 | 1,095,420 | -20,000 | 0.06% | 1,643,130 |
| 2017-04-11 | 2017-04-07 | 1.450 | 1,115,420 | +20,000 | 0.06% | 1,617,359 |
| 2017-03-28 | 2017-03-24 | 1.690 | 1,095,420 | -2,000 | 0.06% | 1,851,260 |
| 2017-03-14 | 2017-03-10 | 1.650 | 1,097,420 | -16,000 | 0.06% | 1,810,743 |
| 2017-03-10 | 2017-03-08 | 1.700 | 1,113,420 | +8,000 | 0.06% | 1,892,814 |
| 2017-03-02 | 2017-02-28 | 1.770 | 1,105,420 | +30,000 | 0.06% | 1,956,593 |
| 2017-02-28 | 2017-02-24 | 1.830 | 1,075,420 | +152,000 | 0.06% | 1,968,019 |
| 2017-02-16 | 2017-02-14 | 2.010 | 923,420 | -2,000 | 0.05% | 1,856,074 |
| 2016-12-20 | 2016-12-16 | 2.250 | 925,420 | -2,000 | 0.05% | 2,082,195 |
| 2016-11-03 | 2016-11-01 | 2.240 | 927,420 | +16,000 | 0.05% | 2,077,421 |
| 2016-10-14 | 2016-10-12 | 2.310 | 911,420 | -50,000 | 0.05% | 2,105,380 |
| 2016-09-12 | 2016-09-08 | 2.410 | 961,420 | -42,000 | 0.06% | 2,317,022 |
| 2016-09-08 | 2016-09-06 | 2.520 | 1,003,420 | +26,000 | 0.06% | 2,528,618 |
| 2016-09-07 | 2016-09-05 | 2.460 | 977,420 | +26,000 | 0.06% | 2,404,453 |
| 2016-08-22 | 2016-08-18 | 2.330 | 951,420 | +10,000 | 0.05% | 2,216,809 |
| 2016-08-15 | 2016-08-11 | 2.280 | 941,420 | -20,000 | 0.05% | 2,146,438 |
| 2016-08-11 | 2016-08-09 | 2.300 | 961,420 | +20,000 | 0.06% | 2,211,266 |
| 2016-08-08 | 2016-08-04 | 2.410 | 941,420 | +4,000 | 0.05% | 2,268,822 |
| 2016-07-08 | 2016-07-06 | 3.960 | 937,420 | -20,000 | 0.05% | 3,712,183 |
| 2016-07-05 | 2016-06-30 | 3.990 | 957,420 | +20,000 | 0.06% | 3,820,106 |
| 2016-06-27 | 2016-06-23 | 4.040 | 937,420 | -40,000 | 0.05% | 3,787,177 |
| 2016-06-23 | 2016-06-21 | 4.000 | 977,420 | -20,000 | 0.06% | 3,909,680 |
| 2016-06-21 | 2016-06-17 | 3.940 | 997,420 | -32,000 | 0.06% | 3,929,835 |
| 2016-06-20 | 2016-06-16 | 3.790 | 1,029,420 | -4,000 | 0.06% | 3,901,502 |
| 2016-06-17 | 2016-06-15 | 3.850 | 1,033,420 | -2,000 | 0.06% | 3,978,667 |
| 2016-06-08 | 2016-06-06 | 4.230 | 1,035,420 | -2,000 | 0.06% | 4,379,827 |
| 2016-05-31 | 2016-05-27 | 4.070 | 1,037,420 | -8,000 | 0.06% | 4,222,299 |
| 2016-05-30 | 2016-05-26 | 3.860 | 1,045,420 | -2,000 | 0.06% | 4,035,321 |
| 2016-05-25 | 2016-05-23 | 3.990 | 1,047,420 | +8,000 | 0.06% | 4,179,206 |
| 2016-05-24 | 2016-05-20 | 3.990 | 1,039,420 | +16,000 | 0.06% | 4,147,286 |
| 2016-05-23 | 2016-05-19 | 4.050 | 1,023,420 | -4,000 | 0.06% | 4,144,851 |
| 2016-05-20 | 2016-05-18 | 4.130 | 1,027,420 | +40,000 | 0.06% | 4,243,245 |
| 2016-05-19 | 2016-05-17 | 4.380 | 987,420 | +42,000 | 0.06% | 4,324,900 |
| 2016-05-12 | 2016-05-10 | 5.220 | 945,420 | +218,000 | 0.05% | 4,935,092 |
| 2016-05-11 | 2016-05-09 | 5.510 | 727,420 | -94,000 | 0.04% | 4,008,084 |
| 2016-05-10 | 2016-05-06 | 4.200 | 821,420 | +112,000 | 0.05% | 3,449,964 |
| 2016-05-09 | 2016-05-05 | 7.180 | 709,420 | +28,000 | 0.04% | 5,093,636 |
| 2016-05-06 | 2016-05-04 | 8.000 | 681,420 | +18,000 | 0.04% | 5,451,360 |
| 2016-05-05 | 2016-05-03 | 7.880 | 663,420 | +54,000 | 0.04% | 5,227,750 |
| 2016-05-04 | 2016-04-29 | 8.560 | 609,420 | +10,000 | 0.04% | 5,216,635 |
| 2016-04-29 | 2016-04-27 | 10.140 | 599,420 | -20,000 | 0.03% | 6,078,119 |
| 2016-04-27 | 2016-04-25 | 10.060 | 619,420 | +20,000 | 0.04% | 6,231,365 |
| 2016-04-25 | 2016-04-21 | 10.480 | 599,420 | +20,000 | 0.03% | 6,281,922 |
| 2016-04-22 | 2016-04-20 | 10.520 | 579,420 | +10,000 | 0.03% | 6,095,498 |
| 2016-04-14 | 2016-04-12 | 11.220 | 569,420 | -10,000 | 0.03% | 6,388,892 |
| 2016-04-13 | 2016-04-11 | 10.980 | 579,420 | +10,000 | 0.03% | 6,362,032 |
| 2016-04-07 | 2016-04-05 | 11.220 | 569,420 | -10,000 | 0.03% | 6,388,892 |
| 2016-04-06 | 2016-04-01 | 11.220 | 579,420 | +10,000 | 0.03% | 6,501,092 |
| 2016-03-07 | 2016-03-03 | 10.220 | 569,420 | -18,000 | 0.03% | 5,819,472 |
| 2016-03-04 | 2016-03-02 | 10.000 | 587,420 | -12,000 | 0.03% | 5,874,200 |
| 2016-03-03 | 2016-03-01 | 7.780 | 599,420 | -66,000 | 0.03% | 4,663,488 |
| 2016-03-02 | 2016-02-29 | 7.740 | 665,420 | +36,000 | 0.04% | 5,150,351 |
| 2016-03-01 | 2016-02-26 | 8.610 | 629,420 | +16,000 | 0.04% | 5,419,306 |
| 2016-02-29 | 2016-02-25 | 8.340 | 613,420 | +4,000 | 0.04% | 5,115,923 |
| 2016-02-25 | 2016-02-23 | 8.640 | 609,420 | +6,000 | 0.04% | 5,265,389 |
| 2016-02-24 | 2016-02-22 | 8.790 | 603,420 | +4,000 | 0.03% | 5,304,062 |
| 2016-02-18 | 2016-02-16 | 9.550 | 599,420 | -32,000 | 0.03% | 5,724,461 |
| 2016-02-17 | 2016-02-15 | 9.060 | 631,420 | +32,000 | 0.04% | 5,720,665 |
| 2016-02-02 | 2016-01-29 | 8.900 | 599,420 | -4,000 | 0.03% | 5,334,838 |
| 2016-02-01 | 2016-01-28 | 8.360 | 603,420 | -4,000 | 0.03% | 5,044,591 |
| 2016-01-29 | 2016-01-27 | 8.290 | 607,420 | +4,000 | 0.03% | 5,035,512 |
| 2016-01-28 | 2016-01-26 | 8.540 | 603,420 | +4,000 | 0.03% | 5,153,207 |
| 2016-01-27 | 2016-01-25 | 8.700 | 599,420 | -4,000 | 0.03% | 5,214,954 |
| 2016-01-26 | 2016-01-22 | 8.690 | 603,420 | -10,000 | 0.03% | 5,243,720 |
| 2016-01-25 | 2016-01-21 | 8.480 | 613,420 | -6,000 | 0.04% | 5,201,802 |
| 2016-01-22 | 2016-01-20 | 7.110 | 619,420 | -10,000 | 0.04% | 4,404,076 |
| 2016-01-21 | 2016-01-19 | 7.790 | 629,420 | -10,000 | 0.04% | 4,903,182 |
| 2016-01-20 | 2016-01-18 | 7.350 | 639,420 | +8,000 | 0.04% | 4,699,737 |
| 2016-01-19 | 2016-01-15 | 7.370 | 631,420 | +12,000 | 0.04% | 4,653,565 |
| 2016-01-18 | 2016-01-14 | 7.500 | 619,420 | -4,000 | 0.04% | 4,645,650 |
| 2016-01-15 | 2016-01-13 | 7.810 | 623,420 | +14,000 | 0.04% | 4,868,910 |
| 2016-01-07 | 2016-01-05 | 9.170 | 609,420 | +10,000 | 0.04% | 5,588,381 |
| 2016-01-05 | 2015-12-31 | 9.740 | 599,420 | -16,000 | 0.03% | 5,838,351 |
| 2016-01-04 | 2015-12-29 | 9.620 | 615,420 | +16,000 | 0.04% | 5,920,340 |
| 2015-12-30 | 2015-12-28 | 9.740 | 599,420 | -12,000 | 0.03% | 5,838,351 |
| 2015-12-29 | 2015-12-24 | 9.520 | 611,420 | +12,000 | 0.04% | 5,820,718 |
| 2015-12-14 | 2015-12-10 | 10.220 | 599,420 | +10,000 | 0.03% | 6,126,072 |
| 2015-12-11 | 2015-12-09 | 10.320 | 589,420 | -12,000 | 0.03% | 6,082,814 |
| 2015-12-10 | 2015-12-08 | 10.140 | 601,420 | +6,000 | 0.03% | 6,098,399 |
| 2015-12-08 | 2015-12-04 | 10.120 | 595,420 | +10,000 | 0.03% | 6,025,650 |
| 2015-11-11 | 2015-11-09 | 10.280 | 585,420 | +16,000 | 0.03% | 6,018,118 |
| 2015-11-06 | 2015-11-04 | 10.860 | 569,420 | -6,000 | 0.03% | 6,183,901 |
| 2015-11-05 | 2015-11-03 | 10.740 | 575,420 | -8,000 | 0.03% | 6,180,011 |
| 2015-11-04 | 2015-11-02 | 10.900 | 583,420 | +14,000 | 0.03% | 6,359,278 |
| 2015-11-02 | 2015-10-29 | 11.400 | 569,420 | -10,000 | 0.03% | 6,491,388 |
| 2015-10-29 | 2015-10-27 | 10.340 | 579,420 | +10,000 | 0.03% | 5,991,203 |
| 2015-10-26 | 2015-10-22 | 10.100 | 569,420 | -2,000 | 0.03% | 5,751,142 |
| 2015-10-23 | 2015-10-20 | 12.140 | 571,420 | +2,000 | 0.03% | 6,937,039 |
| 2015-10-22 | 2015-10-19 | 11.140 | 569,420 | -14,000 | 0.03% | 6,343,339 |
| 2015-10-20 | 2015-10-16 | 12.000 | 583,420 | +14,000 | 0.03% | 7,001,040 |
| 2015-10-09 | 2015-10-07 | 12.760 | 569,420 | -6,000 | 0.03% | 7,265,799 |
| 2015-10-08 | 2015-10-06 | 12.320 | 575,420 | +4,000 | 0.03% | 7,089,174 |
| 2015-10-07 | 2015-10-05 | 11.040 | 571,420 | -66,000 | 0.03% | 6,308,477 |
| 2015-10-05 | 2015-09-30 | 10.980 | 637,420 | -58,000 | 0.04% | 6,998,872 |
| 2015-10-02 | 2015-09-29 | 10.700 | 695,420 | -24,000 | 0.04% | 7,440,994 |
| 2015-09-30 | 2015-09-25 | 10.460 | 719,420 | -94,000 | 0.04% | 7,525,133 |
| 2015-09-29 | 2015-09-24 | 10.400 | 813,420 | +134,000 | 0.05% | 8,459,568 |
| 2015-09-25 | 2015-09-23 | 11.100 | 679,420 | +88,000 | 0.04% | 7,541,562 |
| 2015-09-24 | 2015-09-22 | 10.600 | 591,420 | -12,000 | 0.03% | 6,269,052 |
| 2015-09-23 | 2015-09-21 | 10.560 | 603,420 | -22,000 | 0.03% | 6,372,115 |
| 2015-09-22 | 2015-09-18 | 10.360 | 625,420 | +12,000 | 0.04% | 6,479,351 |
| 2015-09-21 | 2015-09-17 | 9.400 | 613,420 | +2,000 | 0.04% | 5,766,148 |
| 2015-09-18 | 2015-09-16 | 8.840 | 611,420 | +6,000 | 0.04% | 5,404,953 |
| 2015-09-14 | 2015-09-10 | 6.630 | 605,420 | -6,000 | 0.03% | 4,013,935 |
| 2015-09-11 | 2015-09-09 | 6.380 | 611,420 | +24,000 | 0.04% | 3,900,860 |
| 2015-09-08 | 2015-09-04 | 5.830 | 587,420 | +6,000 | 0.03% | 3,424,659 |
| 2015-09-07 | 2015-09-02 | 5.350 | 581,420 | -6,000 | 0.03% | 3,110,597 |
| 2015-09-02 | 2015-08-31 | 5.600 | 587,420 | +6,000 | 0.03% | 3,289,552 |
| 2015-09-01 | 2015-08-28 | 4.980 | 581,420 | +6,000 | 0.03% | 2,895,472 |
| 2015-08-28 | 2015-08-26 | 4.790 | 575,420 | +6,000 | 0.03% | 2,756,262 |
| 2015-08-24 | 2015-08-20 | 3.030 | 569,420 | +42,000 | 0.03% | 1,725,343 |
| 2015-08-20 | 2015-08-18 | 3.140 | 527,420 | +2,000 | 0.03% | 1,656,099 |
| 2015-08-14 | 2015-08-12 | 3.220 | 525,420 | +4,000 | 0.03% | 1,691,852 |
| 2015-08-12 | 2015-08-10 | 3.220 | 521,420 | +82,000 | 0.03% | 1,678,972 |
| 2015-08-11 | 2015-08-07 | 3.220 | 439,420 | -104,000 | 0.03% | 1,414,932 |
| 2015-08-06 | 2015-08-04 | 3.090 | 543,420 | -6,000 | 0.03% | 1,679,168 |
| 2015-08-05 | 2015-08-03 | 3.060 | 549,420 | -2,000 | 0.03% | 1,681,225 |
| 2015-08-04 | 2015-07-31 | 2.990 | 551,420 | -22,000 | 0.03% | 1,648,746 |
| 2015-07-30 | 2015-07-28 | 2.830 | 573,420 | -2,000 | 0.03% | 1,622,779 |
| 2015-07-29 | 2015-07-27 | 2.820 | 575,420 | +8,000 | 0.03% | 1,622,684 |
| 2015-07-28 | 2015-07-24 | 2.850 | 567,420 | -70,000 | 0.03% | 1,617,147 |
| 2015-07-27 | 2015-07-23 | 2.800 | 637,420 | -8,000 | 0.04% | 1,784,776 |
| 2015-07-24 | 2015-07-22 | 2.780 | 645,420 | -2,000 | 0.04% | 1,794,268 |
| 2015-07-23 | 2015-07-21 | 2.790 | 647,420 | -2,000 | 0.04% | 1,806,302 |
| 2015-07-22 | 2015-07-20 | 2.820 | 649,420 | -2,000 | 0.04% | 1,831,364 |
| 2015-07-21 | 2015-07-17 | 2.900 | 651,420 | -10,000 | 0.04% | 1,889,118 |
| 2015-07-17 | 2015-07-15 | 2.910 | 661,420 | +10,000 | 0.04% | 1,924,732 |
| 2015-07-16 | 2015-07-14 | 2.920 | 651,420 | -12,000 | 0.04% | 1,902,146 |
| 2015-07-14 | 2015-07-10 | 3.010 | 663,420 | +86,000 | 0.04% | 1,996,894 |
| 2015-07-10 | 2015-07-08 | 2.790 | 577,420 | +2,000 | 0.03% | 1,611,002 |
| 2015-07-09 | 2015-07-07 | 2.790 | 575,420 | +6,000 | 0.03% | 1,605,422 |
| 2015-07-08 | 2015-07-06 | 2.900 | 569,420 | +4,000 | 0.03% | 1,651,318 |
| 2015-07-07 | 2015-07-03 | 3.110 | 565,420 | +6,000 | 0.03% | 1,758,456 |
| 2015-07-06 | 2015-07-02 | 3.150 | 559,420 | +36,000 | 0.03% | 1,762,173 |
| 2015-07-03 | 2015-06-30 | 3.170 | 523,420 | -50,000 | 0.03% | 1,659,241 |
| 2015-06-11 | 2015-06-09 | 3.550 | 573,420 | -1,368,000 | 0.03% | 2,035,641 |
| 2015-06-10 | 2015-06-08 | 3.500 | 1,941,420 | -70,000 | 0.11% | 6,794,970 |
| 2015-06-08 | 2015-06-04 | 3.830 | 2,011,420 | -444,000 | 0.12% | 7,703,739 |
| 2015-06-05 | 2015-06-03 | 3.820 | 2,455,420 | -74,000 | 0.14% | 9,379,704 |
| 2015-06-04 | 2015-06-02 | 3.500 | 2,529,420 | +40,000 | 0.15% | 8,852,970 |
| 2015-06-03 | 2015-06-01 | 3.260 | 2,489,420 | +534,000 | 0.14% | 8,115,509 |
| 2015-06-02 | 2015-05-29 | 3.000 | 1,955,420 | +1,136,000 | 0.11% | 5,866,260 |
| 2015-06-01 | 2015-05-28 | 2.550 | 819,420 | +64,000 | 0.05% | 2,089,521 |
| 2015-05-29 | 2015-05-27 | 2.590 | 755,420 | +72,000 | 0.04% | 1,956,538 |
| 2015-05-28 | 2015-05-26 | 2.530 | 683,420 | +100,000 | 0.04% | 1,729,053 |
| 2015-05-12 | 2015-05-08 | 2.520 | 583,420 | +6,000 | 0.03% | 1,470,218 |
| 2015-05-06 | 2015-05-04 | 2.720 | 577,420 | +4,000 | 0.03% | 1,570,582 |
| 2015-05-05 | 2015-04-30 | 3.000 | 573,420 | +2,000 | 0.03% | 1,720,260 |
| 2015-04-30 | 2015-04-28 | 3.590 | 571,420 | +6,000 | 0.03% | 2,051,398 |
| 2015-04-29 | 2015-04-27 | 3.580 | 565,420 | -6,000 | 0.03% | 2,024,204 |
| 2015-04-24 | 2015-04-22 | 3.550 | 571,420 | +4,000 | 0.03% | 2,028,541 |
| 2015-04-23 | 2015-04-21 | 3.530 | 567,420 | -4,000 | 0.03% | 2,002,993 |
| 2015-04-22 | 2015-04-20 | 3.450 | 571,420 | +2,000 | 0.03% | 1,971,399 |
| 2015-04-21 | 2015-04-17 | 3.500 | 569,420 | -4,000 | 0.03% | 1,992,970 |
| 2015-04-17 | 2015-04-15 | 3.490 | 573,420 | +2,000 | 0.03% | 2,001,236 |
| 2015-04-13 | 2015-04-09 | 3.600 | 571,420 | -2,000 | 0.03% | 2,057,112 |
| 2015-04-10 | 2015-04-08 | 3.670 | 573,420 | +8,000 | 0.03% | 2,104,451 |
| 2015-04-09 | 2015-04-02 | 3.640 | 565,420 | -2,000 | 0.03% | 2,058,129 |
| 2015-04-08 | 2015-04-01 | 3.700 | 567,420 | -4,000 | 0.03% | 2,099,454 |
| 2015-04-02 | 2015-03-31 | 3.730 | 571,420 | +2,000 | 0.03% | 2,131,397 |
| 2015-04-01 | 2015-03-30 | 3.760 | 569,420 | -2,000 | 0.03% | 2,141,019 |
| 2015-03-30 | 2015-03-26 | 3.880 | 571,420 | +8,000 | 0.03% | 2,217,110 |
| 2015-03-27 | 2015-03-25 | 4.050 | 563,420 | -6,000 | 0.03% | 2,281,851 |
| 2015-03-26 | 2015-03-24 | 4.030 | 569,420 | +4,000 | 0.03% | 2,294,763 |
| 2015-03-24 | 2015-03-20 | 4.040 | 565,420 | -2,000 | 0.03% | 2,284,297 |
| 2015-03-23 | 2015-03-19 | 4.050 | 567,420 | +4,000 | 0.03% | 2,298,051 |
| 2015-03-20 | 2015-03-18 | 4.100 | 563,420 | -4,000 | 0.03% | 2,310,022 |
| 2015-03-19 | 2015-03-17 | 4.120 | 567,420 | +4,000 | 0.03% | 2,337,770 |
| 2015-03-18 | 2015-03-16 | 4.090 | 563,420 | +12,000 | 0.03% | 2,304,388 |
| 2015-03-17 | 2015-03-13 | 4.060 | 551,420 | -20,000 | 0.03% | 2,238,765 |
| 2015-03-16 | 2015-03-12 | 4.070 | 571,420 | +24,000 | 0.03% | 2,325,679 |
| 2015-03-13 | 2015-03-11 | 4.090 | 547,420 | -24,000 | 0.03% | 2,238,948 |
| 2015-03-12 | 2015-03-10 | 4.220 | 571,420 | +26,000 | 0.03% | 2,411,392 |
| 2015-03-11 | 2015-03-09 | 4.340 | 545,420 | -26,000 | 0.03% | 2,367,123 |
| 2015-03-09 | 2015-03-05 | 4.300 | 571,420 | +10,000 | 0.03% | 2,457,106 |
| 2015-03-06 | 2015-03-04 | 4.370 | 561,420 | -12,000 | 0.03% | 2,453,405 |
| 2015-03-05 | 2015-03-03 | 4.440 | 573,420 | +24,000 | 0.03% | 2,545,985 |
| 2015-03-04 | 2015-03-02 | 4.510 | 549,420 | -34,000 | 0.03% | 2,477,884 |
| 2015-03-03 | 2015-02-27 | 4.650 | 583,420 | +84,000 | 0.03% | 2,712,903 |
| 2015-03-02 | 2015-02-26 | 4.730 | 499,420 | -82,000 | 0.03% | 2,362,257 |
| 2015-02-27 | 2015-02-25 | 4.640 | 581,420 | -50,000 | 0.03% | 2,697,789 |
| 2015-02-26 | 2015-02-24 | 4.700 | 631,420 | +68,000 | 0.04% | 2,967,674 |
| 2015-02-25 | 2015-02-23 | 4.710 | 563,420 | -26,000 | 0.03% | 2,653,708 |
| 2015-02-24 | 2015-02-18 | 4.670 | 589,420 | -16,000 | 0.03% | 2,752,591 |
| 2015-02-23 | 2015-02-16 | 4.480 | 605,420 | +50,000 | 0.03% | 2,712,282 |
| 2015-02-17 | 2015-02-13 | 4.400 | 555,420 | +4,000 | 0.03% | 2,443,848 |
| 2015-02-16 | 2015-02-12 | 4.320 | 551,420 | +2,000 | 0.03% | 2,382,134 |
| 2015-02-13 | 2015-02-11 | 4.260 | 549,420 | -2,000 | 0.03% | 2,340,529 |
| 2015-02-12 | 2015-02-10 | 4.240 | 551,420 | -22,000 | 0.03% | 2,338,021 |
| 2015-02-11 | 2015-02-09 | 4.150 | 573,420 | +4,000 | 0.03% | 2,379,693 |
| 2015-02-10 | 2015-02-06 | 4.240 | 569,420 | +82,000 | 0.03% | 2,414,341 |
| 2015-02-09 | 2015-02-05 | 4.300 | 487,420 | -34,000 | 0.03% | 2,095,906 |
| 2015-02-06 | 2015-02-04 | 4.300 | 521,420 | -4,000 | 0.03% | 2,242,106 |
| 2015-02-05 | 2015-02-03 | 4.270 | 525,420 | -54,000 | 0.03% | 2,243,543 |
| 2015-02-04 | 2015-02-02 | 4.230 | 579,420 | +18,000 | 0.03% | 2,450,947 |
| 2015-02-03 | 2015-01-30 | 4.230 | 561,420 | +168,000 | 0.03% | 2,374,807 |
| 2015-02-02 | 2015-01-29 | 4.040 | 393,420 | -204,000 | 0.02% | 1,589,417 |
| 2015-01-30 | 2015-01-28 | 4.140 | 597,420 | +112,000 | 0.03% | 2,473,319 |
| 2015-01-29 | 2015-01-27 | 4.210 | 485,420 | -108,000 | 0.03% | 2,043,618 |
| 2015-01-28 | 2015-01-26 | 4.280 | 593,420 | +34,000 | 0.03% | 2,539,838 |
| 2015-01-27 | 2015-01-23 | 4.280 | 559,420 | +10,000 | 0.03% | 2,394,318 |
| 2015-01-26 | 2015-01-22 | 4.230 | 549,420 | -64,000 | 0.03% | 2,324,047 |
| 2015-01-23 | 2015-01-21 | 4.200 | 613,420 | +268,000 | 0.04% | 2,576,364 |
| 2015-01-22 | 2015-01-20 | 4.090 | 345,420 | -164,000 | 0.02% | 1,412,768 |
| 2015-01-21 | 2015-01-19 | 4.030 | 509,420 | +12,000 | 0.03% | 2,052,963 |
| 2015-01-20 | 2015-01-16 | 4.120 | 497,420 | -130,000 | 0.03% | 2,049,370 |
| 2015-01-19 | 2015-01-15 | 4.150 | 627,420 | -10,000 | 0.04% | 2,603,793 |
| 2015-01-15 | 2015-01-13 | 4.100 | 637,420 | +12,000 | 0.04% | 2,613,422 |
| 2015-01-14 | 2015-01-12 | 4.040 | 625,420 | +56,000 | 0.04% | 2,526,697 |
| 2015-01-13 | 2015-01-09 | 4.060 | 569,420 | -46,000 | 0.03% | 2,311,845 |
| 2015-01-12 | 2015-01-08 | 4.030 | 615,420 | +30,000 | 0.04% | 2,480,143 |
| 2015-01-09 | 2015-01-07 | 4.000 | 585,420 | +24,000 | 0.03% | 2,341,680 |
| 2015-01-08 | 2015-01-06 | 3.830 | 561,420 | -64,000 | 0.03% | 2,150,239 |
| 2015-01-07 | 2015-01-05 | 3.960 | 625,420 | +100,000 | 0.04% | 2,476,663 |
| 2015-01-06 | 2015-01-02 | 4.000 | 525,420 | -138,000 | 0.03% | 2,101,680 |
| 2015-01-05 | 2014-12-31 | 3.750 | 663,420 | +68,000 | 0.04% | 2,487,825 |
| 2015-01-02 | 2014-12-29 | 3.400 | 595,420 | +30,000 | 0.03% | 2,024,428 |
| 2014-12-30 | 2014-12-24 | 3.180 | 565,420 | -42,000 | 0.03% | 1,798,036 |
| 2014-12-29 | 2014-12-22 | 3.150 | 607,420 | +40,000 | 0.03% | 1,913,373 |
| 2014-12-23 | 2014-12-19 | 3.030 | 567,420 | -30,000 | 0.03% | 1,719,283 |
| 2014-12-22 | 2014-12-18 | 2.920 | 597,420 | +2,000 | 0.03% | 1,744,466 |
| 2014-12-19 | 2014-12-17 | 2.850 | 595,420 | +24,000 | 0.03% | 1,696,947 |
| 2014-12-18 | 2014-12-16 | 2.790 | 571,420 | -32,000 | 0.03% | 1,594,262 |
| 2014-12-17 | 2014-12-15 | 2.780 | 603,420 | +8,000 | 0.03% | 1,677,508 |
| 2014-12-12 | 2014-12-10 | 2.880 | 595,420 | +16,000 | 0.03% | 1,714,810 |
| 2014-12-11 | 2014-12-09 | 2.860 | 579,420 | -28,000 | 0.03% | 1,657,141 |
| 2014-12-10 | 2014-12-08 | 2.990 | 607,420 | +28,000 | 0.03% | 1,816,186 |
| 2014-12-09 | 2014-12-05 | 2.990 | 579,420 | +12,000 | 0.03% | 1,732,466 |
| 2014-12-08 | 2014-12-04 | 2.940 | 567,420 | -52,000 | 0.03% | 1,668,215 |
| 2014-12-05 | 2014-12-03 | 2.900 | 619,420 | +82,000 | 0.04% | 1,796,318 |
| 2014-12-04 | 2014-12-02 | 2.870 | 537,420 | +124,000 | 0.03% | 1,542,395 |
| 2014-12-03 | 2014-12-01 | 2.640 | 413,420 | -6,000 | 0.02% | 1,091,429 |
| 2014-12-02 | 2014-11-28 | 2.690 | 419,420 | -26,000 | 0.02% | 1,128,240 |
| 2014-12-01 | 2014-11-27 | 2.650 | 445,420 | +60,000 | 0.03% | 1,180,363 |
| 2014-11-28 | 2014-11-26 | 2.690 | 385,420 | -52,000 | 0.02% | 1,036,780 |
| 2014-11-27 | 2014-11-25 | 2.650 | 437,420 | +22,000 | 0.03% | 1,159,163 |
| 2014-11-26 | 2014-11-24 | 2.710 | 415,420 | -30,000 | 0.02% | 1,125,788 |
| 2014-11-25 | 2014-11-21 | 2.570 | 445,420 | +54,000 | 0.03% | 1,144,729 |
| 2014-11-24 | 2014-11-20 | 2.520 | 391,420 | -48,000 | 0.02% | 986,378 |
| 2014-11-21 | 2014-11-19 | 2.470 | 439,420 | +48,000 | 0.03% | 1,085,367 |
| 2014-11-20 | 2014-11-18 | 2.460 | 391,420 | -56,000 | 0.02% | 962,893 |
| 2014-11-19 | 2014-11-17 | 2.540 | 447,420 | +14,000 | 0.03% | 1,136,447 |
| 2014-11-18 | 2014-11-14 | 2.470 | 433,420 | -22,000 | 0.02% | 1,070,547 |
| 2014-11-17 | 2014-11-13 | 2.420 | 455,420 | +48,000 | 0.03% | 1,102,116 |
| 2014-11-14 | 2014-11-12 | 2.290 | 407,420 | -40,000 | 0.02% | 932,992 |
| 2014-11-13 | 2014-11-11 | 2.120 | 447,420 | +4,000 | 0.03% | 948,530 |
| 2014-11-11 | 2014-11-07 | 2.110 | 443,420 | +26,000 | 0.03% | 935,616 |
| 2014-11-07 | 2014-11-05 | 2.110 | 417,420 | -26,000 | 0.02% | 880,756 |
| 2014-11-06 | 2014-11-04 | 2.140 | 443,420 | +42,000 | 0.03% | 948,919 |
| 2014-11-05 | 2014-11-03 | 2.110 | 401,420 | -48,000 | 0.02% | 846,996 |
| 2014-11-04 | 2014-10-31 | 2.070 | 449,420 | +18,000 | 0.03% | 930,299 |
| 2014-11-03 | 2014-10-30 | 2.060 | 431,420 | -20,000 | 0.02% | 888,725 |
| 2014-10-30 | 2014-10-28 | 2.100 | 451,420 | +90,000 | 0.03% | 947,982 |
| 2014-10-29 | 2014-10-27 | 2.080 | 361,420 | -56,000 | 0.02% | 751,754 |
| 2014-10-28 | 2014-10-24 | 2.080 | 417,420 | +94,000 | 0.02% | 868,234 |
| 2014-10-27 | 2014-10-23 | 2.060 | 323,420 | -36,000 | 0.02% | 666,245 |
| 2014-10-24 | 2014-10-22 | 2.120 | 359,420 | -94,000 | 0.02% | 761,970 |
| 2014-10-23 | 2014-10-21 | 2.100 | 453,420 | +18,000 | 0.03% | 952,182 |
| 2014-10-22 | 2014-10-20 | 2.110 | 435,420 | +84,000 | 0.03% | 918,736 |
| 2014-10-21 | 2014-10-17 | 2.100 | 351,420 | -26,000 | 0.02% | 737,982 |
| 2014-10-20 | 2014-10-16 | 2.120 | 377,420 | -58,000 | 0.02% | 800,130 |
| 2014-10-17 | 2014-10-15 | 2.130 | 435,420 | +38,000 | 0.03% | 927,445 |
| 2014-10-16 | 2014-10-14 | 2.130 | 397,420 | -34,000 | 0.02% | 846,505 |
| 2014-10-15 | 2014-10-13 | 2.110 | 431,420 | -22,000 | 0.02% | 910,296 |
| 2014-10-14 | 2014-10-10 | 2.100 | 453,420 | +20,000 | 0.03% | 952,182 |
| 2014-10-13 | 2014-10-09 | 2.070 | 433,420 | +56,000 | 0.02% | 897,179 |
| 2014-10-10 | 2014-10-08 | 2.060 | 377,420 | -80,000 | 0.02% | 777,485 |
| 2014-10-08 | 2014-10-06 | 2.040 | 457,420 | +76,000 | 0.03% | 933,137 |
| 2014-10-07 | 2014-10-03 | 2.040 | 381,420 | -76,000 | 0.02% | 778,097 |
| 2014-10-03 | 2014-09-29 | 2.010 | 457,420 | +30,000 | 0.03% | 919,414 |
| 2014-09-30 | 2014-09-26 | 2.040 | 427,420 | -30,000 | 0.02% | 871,937 |
| 2014-09-29 | 2014-09-25 | 2.060 | 457,420 | +156,000 | 0.03% | 942,285 |
| 2014-09-26 | 2014-09-24 | 2.060 | 301,420 | -162,000 | 0.02% | 620,925 |
| 2014-09-25 | 2014-09-23 | 2.020 | 463,420 | +2,000 | 0.03% | 936,108 |
| 2014-09-24 | 2014-09-22 | 2.030 | 461,420 | -160,000 | 0.03% | 936,683 |
| 2014-08-29 | 2014-08-27 | 2.130 | 621,420 | +240,000 | 0.04% | 1,323,625 |
| 2014-08-25 | 2014-08-21 | 2.040 | 381,420 | +222,000 | 0.02% | 778,097 |
| 2014-08-22 | 2014-08-20 | 2.070 | 159,420 | -228,000 | 0.01% | 329,999 |
| 2014-08-11 | 2014-08-07 | 2.020 | 387,420 | +2,000 | 0.02% | 782,588 |
| 2014-08-08 | 2014-08-06 | 2.030 | 385,420 | +4,000 | 0.02% | 782,403 |
| 2014-08-07 | 2014-08-05 | 2.060 | 381,420 | +164,000 | 0.02% | 785,725 |
| 2014-08-06 | 2014-08-04 | 2.050 | 217,420 | -170,000 | 0.01% | 445,711 |
| 2014-08-05 | 2014-08-01 | 2.020 | 387,420 | +218,000 | 0.02% | 782,588 |
| 2014-08-04 | 2014-07-31 | 2.000 | 169,420 | -218,000 | 0.01% | 338,840 |
| 2014-08-01 | 2014-07-30 | 1.960 | 387,420 | +216,000 | 0.02% | 759,343 |
| 2014-07-31 | 2014-07-29 | 2.000 | 171,420 | -236,000 | 0.01% | 342,840 |
| 2014-07-30 | 2014-07-28 | 2.000 | 407,420 | +226,000 | 0.02% | 814,840 |
| 2014-07-29 | 2014-07-25 | 1.980 | 181,420 | -244,000 | 0.01% | 359,212 |
| 2014-07-28 | 2014-07-24 | 1.950 | 425,420 | +162,000 | 0.02% | 829,569 |
| 2014-07-25 | 2014-07-23 | 1.960 | 263,420 | -60,000 | 0.02% | 516,303 |
| 2014-07-24 | 2014-07-22 | 2.030 | 323,420 | +16,000 | 0.02% | 656,543 |
| 2014-07-23 | 2014-07-21 | 1.900 | 307,420 | -38,000 | 0.02% | 584,098 |
| 2014-07-22 | 2014-07-18 | 1.720 | 345,420 | +46,000 | 0.02% | 594,122 |
| 2014-07-21 | 2014-07-17 | 1.840 | 299,420 | +118,000 | 0.02% | 550,933 |
| 2014-07-18 | 2014-07-16 | 1.820 | 181,420 | -40,000 | 0.01% | 330,184 |
| 2014-07-17 | 2014-07-15 | 1.820 | 221,420 | -40,000 | 0.01% | 402,984 |
| 2014-07-16 | 2014-07-14 | 1.800 | 261,420 | -22,000 | 0.02% | 470,556 |
| 2014-07-15 | 2014-07-11 | 1.660 | 283,420 | -10,000 | 0.02% | 470,477 |
| 2014-07-14 | 2014-07-10 | 1.570 | 293,420 | 0.02% | 460,669 |
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