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 | 1.580 | 393,500 | +0 | 0.02% | 621,730 |
| 2025-10-13 | 2025-10-09 | 1.580 | 393,500 | +0 | 0.02% | 621,730 |
| 2025-10-10 | 2025-10-08 | 1.560 | 393,500 | +0 | 0.02% | 613,860 |
| 2025-10-09 | 2025-10-06 | 1.550 | 393,500 | +0 | 0.02% | 609,925 |
| 2025-10-08 | 2025-10-03 | 1.570 | 393,500 | +0 | 0.02% | 617,795 |
| 2025-10-06 | 2025-10-02 | 1.550 | 393,500 | +0 | 0.02% | 609,925 |
| 2025-10-03 | 2025-09-30 | 1.540 | 393,500 | +0 | 0.02% | 605,990 |
| 2025-10-02 | 2025-09-29 | 1.560 | 393,500 | +0 | 0.02% | 613,860 |
| 2025-09-30 | 2025-09-26 | 1.550 | 393,500 | +0 | 0.02% | 609,925 |
| 2025-09-29 | 2025-09-25 | 1.540 | 393,500 | +0 | 0.02% | 605,990 |
| 2025-09-26 | 2025-09-24 | 1.550 | 393,500 | +0 | 0.02% | 609,925 |
| 2025-09-25 | 2025-09-23 | 1.550 | 393,500 | +0 | 0.02% | 609,925 |
| 2025-09-24 | 2025-09-22 | 1.540 | 393,500 | +0 | 0.02% | 605,990 |
| 2025-09-23 | 2025-09-19 | 1.550 | 393,500 | +0 | 0.02% | 609,925 |
| 2025-09-22 | 2025-09-18 | 1.550 | 393,500 | -40,000 | 0.02% | 609,925 |
| 2025-06-25 | 2025-06-23 | 1.220 | 433,500 | -2,500 | 0.02% | 528,870 |
| 2025-02-25 | 2025-02-21 | 1.160 | 436,000 | +1,000 | 0.02% | 505,760 |
| 2025-02-18 | 2025-02-14 | 1.120 | 435,000 | +500 | 0.02% | 487,200 |
| 2025-02-13 | 2025-02-11 | 1.030 | 434,500 | +1,000 | 0.02% | 447,535 |
| 2024-12-19 | 2024-12-17 | 1.150 | 433,500 | -1,000 | 0.02% | 498,525 |
| 2024-10-08 | 2024-10-04 | 2.000 | 434,500 | -6,000 | 0.02% | 869,000 |
| 2024-10-07 | 2024-10-03 | 1.800 | 440,500 | +6,000 | 0.02% | 792,900 |
| 2024-09-27 | 2024-09-25 | 0.580 | 434,500 | +20,000 | 0.02% | 252,010 |
| 2024-09-26 | 2024-09-24 | 0.580 | 414,500 | +20,000 | 0.02% | 240,410 |
| 2024-05-29 | 2024-05-27 | 0.830 | 394,500 | +14,000 | 0.02% | 327,435 |
| 2023-11-13 | 2023-11-09 | 1.790 | 380,500 | +7,000 | 0.02% | 681,095 |
| 2023-11-08 | 2023-11-06 | 1.840 | 373,500 | +1,000 | 0.02% | 687,240 |
| 2023-10-20 | 2023-10-18 | 2.990 | 372,500 | +5,000 | 0.02% | 1,113,775 |
| 2023-10-18 | 2023-10-16 | 4.290 | 367,500 | +3,500 | 0.02% | 1,576,575 |
| 2021-09-23 | 2021-09-20 | 7.000 | 364,000 | -60,000 | 0.02% | 2,548,000 |
| 2021-07-23 | 2021-07-21 | 6.900 | 424,000 | +360,000 | 0.02% | 2,925,600 |
| 2021-06-16 | 2021-06-11 | 7.400 | 64,000 | -1,500 | 0.00% | 473,600 |
| 2021-06-15 | 2021-06-10 | 7.400 | 65,500 | -52,000 | 0.00% | 484,700 |
| 2021-06-11 | 2021-06-09 | 7.160 | 117,500 | -2,000 | 0.01% | 841,300 |
| 2021-06-10 | 2021-06-08 | 7.000 | 119,500 | -3,000 | 0.01% | 836,500 |
| 2021-06-09 | 2021-06-07 | 6.830 | 122,500 | +3,000 | 0.01% | 836,675 |
| 2021-06-01 | 2021-05-28 | 6.880 | 119,500 | -42,000 | 0.01% | 822,160 |
| 2021-05-31 | 2021-05-27 | 6.920 | 161,500 | -50,000 | 0.01% | 1,117,580 |
| 2021-04-30 | 2021-04-28 | 6.900 | 211,500 | -1,000 | 0.01% | 1,459,350 |
| 2021-03-12 | 2021-03-10 | 7.290 | 212,500 | -500 | 0.01% | 1,549,125 |
| 2021-03-09 | 2021-03-05 | 7.050 | 213,000 | -5,000 | 0.01% | 1,501,650 |
| 2021-01-04 | 2020-12-29 | 7.180 | 218,000 | -3,000 | 0.01% | 1,565,240 |
| 2020-12-22 | 2020-12-18 | 7.330 | 221,000 | -2,000 | 0.01% | 1,619,930 |
| 2020-12-21 | 2020-12-17 | 7.120 | 223,000 | -5,000 | 0.01% | 1,587,760 |
| 2020-12-16 | 2020-12-14 | 7.000 | 228,000 | -500 | 0.01% | 1,596,000 |
| 2020-11-26 | 2020-11-24 | 6.910 | 228,500 | +500 | 0.01% | 1,578,935 |
| 2020-11-11 | 2020-11-09 | 7.050 | 228,000 | -2,000 | 0.01% | 1,607,400 |
| 2020-11-03 | 2020-10-30 | 6.850 | 230,000 | -10,000 | 0.01% | 1,575,500 |
| 2020-07-28 | 2020-07-24 | 7.100 | 240,000 | -362,000 | 0.01% | 1,704,000 |
| 2020-04-22 | 2020-04-20 | 7.300 | 602,000 | +5,000 | 0.03% | 4,394,600 |
| 2020-03-17 | 2020-03-13 | 6.940 | 597,000 | -5,000 | 0.03% | 4,143,180 |
| 2020-02-13 | 2020-02-11 | 7.240 | 602,000 | -13,500 | 0.03% | 4,358,480 |
| 2020-02-06 | 2020-02-04 | 7.100 | 615,500 | -22,500 | 0.03% | 4,370,050 |
| 2020-01-30 | 2020-01-24 | 6.980 | 638,000 | -1,000 | 0.03% | 4,453,240 |
| 2020-01-29 | 2020-01-22 | 6.800 | 639,000 | -10,000 | 0.03% | 4,345,200 |
| 2020-01-14 | 2020-01-10 | 6.640 | 649,000 | -1,500 | 0.03% | 4,309,360 |
| 2020-01-08 | 2020-01-06 | 6.520 | 650,500 | -10,000 | 0.03% | 4,241,260 |
| 2020-01-07 | 2020-01-03 | 6.590 | 660,500 | -7,000 | 0.03% | 4,352,695 |
| 2020-01-06 | 2020-01-02 | 6.300 | 667,500 | -19,500 | 0.03% | 4,205,250 |
| 2019-11-19 | 2019-11-15 | 5.330 | 687,000 | -2,000 | 0.04% | 3,661,710 |
| 2019-10-17 | 2019-10-15 | 5.600 | 689,000 | -500 | 0.04% | 3,858,400 |
| 2019-08-15 | 2019-08-13 | 5.610 | 689,500 | +500 | 0.04% | 3,868,095 |
| 2019-08-12 | 2019-08-08 | 5.620 | 689,000 | -70,000 | 0.04% | 3,872,180 |
| 2019-08-08 | 2019-08-06 | 5.610 | 759,000 | -180,000 | 0.05% | 4,257,990 |
| 2019-08-05 | 2019-08-01 | 5.610 | 939,000 | -158,000 | 0.06% | 5,267,790 |
| 2019-08-02 | 2019-07-31 | 5.610 | 1,097,000 | -130,000 | 0.07% | 6,154,170 |
| 2019-07-08 | 2019-07-04 | 5.610 | 1,227,000 | +5,000 | 0.08% | 6,883,470 |
| 2019-07-03 | 2019-06-28 | 5.850 | 1,222,000 | +20,000 | 0.08% | 7,148,700 |
| 2019-06-25 | 2019-06-21 | 5.550 | 1,202,000 | -254,000 | 0.08% | 6,671,100 |
| 2019-06-21 | 2019-06-19 | 4.970 | 1,456,000 | -5,000 | 0.09% | 7,236,320 |
| 2019-06-20 | 2019-06-18 | 5.030 | 1,461,000 | +95,000 | 0.09% | 7,348,830 |
| 2019-06-19 | 2019-06-17 | 5.470 | 1,366,000 | -12,000 | 0.09% | 7,472,020 |
| 2019-06-18 | 2019-06-14 | 5.270 | 1,378,000 | +2,000 | 0.09% | 7,262,060 |
| 2019-06-13 | 2019-06-11 | 5.120 | 1,376,000 | -9,500 | 0.09% | 7,045,120 |
| 2019-06-04 | 2019-05-31 | 4.563 | 1,385,500 | +43,493 | 0.09% | 6,322,377 |
| 2019-04-08 | 2019-04-03 | 4.284 | 1,342,007 | +19,372 | 0.09% | 5,749,823 |
| 2019-04-04 | 2019-04-02 | 4.336 | 1,322,635 | +14,529 | 0.09% | 5,735,099 |
| 2019-03-25 | 2019-03-21 | 4.543 | 1,308,106 | -48,431 | 0.09% | 5,942,200 |
| 2019-03-22 | 2019-03-20 | 4.615 | 1,356,537 | +48,431 | 0.09% | 6,260,237 |
| 2019-03-20 | 2019-03-18 | 4.450 | 1,308,106 | +25,184 | 0.09% | 5,820,655 |
| 2019-03-19 | 2019-03-15 | 4.295 | 1,282,922 | +213,094 | 0.09% | 5,509,919 |
| 2019-03-13 | 2019-03-11 | 4.336 | 1,069,828 | +96,861 | 0.07% | 4,638,898 |
| 2019-03-12 | 2019-03-08 | 4.264 | 972,967 | +152,071 | 0.07% | 4,148,583 |
| 2019-02-28 | 2019-02-26 | 4.140 | 820,896 | -48,430 | 0.06% | 3,398,475 |
| 2019-02-27 | 2019-02-25 | 4.130 | 869,326 | +48,430 | 0.06% | 3,589,999 |
| 2019-01-17 | 2019-01-15 | 3.521 | 820,896 | +38,744 | 0.06% | 2,889,975 |
| 2018-12-27 | 2018-12-20 | 3.686 | 782,152 | +19,373 | 0.05% | 2,882,777 |
| 2018-12-18 | 2018-12-14 | 3.799 | 762,779 | +12,107 | 0.05% | 2,897,999 |
| 2018-09-28 | 2018-09-26 | 3.737 | 750,672 | +9,202 | 0.05% | 2,805,501 |
| 2018-07-19 | 2018-07-17 | 4.739 | 741,470 | -3,874 | 0.05% | 3,513,645 |
| 2018-07-13 | 2018-07-11 | 4.759 | 745,344 | +3,874 | 0.05% | 3,547,393 |
| 2018-06-28 | 2018-06-26 | 4.935 | 741,470 | +6,780 | 0.05% | 3,659,090 |
| 2018-06-27 | 2018-06-25 | 4.956 | 734,690 | -4,843 | 0.05% | 3,640,801 |
| 2018-06-26 | 2018-06-22 | 5.007 | 739,533 | +1,937 | 0.05% | 3,702,976 |
| 2018-06-04 | 2018-05-31 | 5.576 | 737,596 | +31,524 | 0.05% | 4,112,726 |
| 2018-04-27 | 2018-04-25 | 5.479 | 706,072 | +7,417 | 0.05% | 3,868,418 |
| 2018-04-11 | 2018-04-09 | 5.835 | 698,655 | +18,545 | 0.05% | 4,076,437 |
| 2018-04-10 | 2018-04-06 | 5.889 | 680,110 | +17,617 | 0.05% | 4,004,907 |
| 2018-04-06 | 2018-04-03 | 6.040 | 662,493 | +46,360 | 0.05% | 4,001,198 |
| 2018-04-03 | 2018-03-28 | 6.352 | 616,133 | +6,491 | 0.04% | 3,913,906 |
| 2018-03-28 | 2018-03-26 | 6.223 | 609,642 | +78,813 | 0.04% | 3,793,773 |
| 2018-03-14 | 2018-03-12 | 6.493 | 530,829 | -5,563 | 0.04% | 3,446,449 |
| 2018-02-22 | 2018-02-20 | 6.460 | 536,392 | +4,172 | 0.04% | 3,465,212 |
| 2018-02-09 | 2018-02-07 | 6.514 | 532,220 | +5,563 | 0.04% | 3,466,960 |
| 2018-01-29 | 2018-01-25 | 7.204 | 526,657 | -37,088 | 0.04% | 3,794,242 |
| 2018-01-26 | 2018-01-24 | 7.442 | 563,745 | +37,088 | 0.04% | 4,195,198 |
| 2018-01-24 | 2018-01-22 | 7.226 | 526,657 | -27,816 | 0.04% | 3,805,602 |
| 2018-01-23 | 2018-01-19 | 7.204 | 554,473 | +24,107 | 0.04% | 3,994,639 |
| 2018-01-18 | 2018-01-16 | 7.226 | 530,366 | -6,026 | 0.04% | 3,832,403 |
| 2018-01-17 | 2018-01-15 | 7.053 | 536,392 | -464 | 0.04% | 3,783,386 |
| 2018-01-04 | 2018-01-02 | 6.902 | 536,856 | -1,855 | 0.04% | 3,705,599 |
| 2017-12-15 | 2017-12-13 | 6.730 | 538,711 | +1,855 | 0.04% | 3,625,443 |
| 2017-11-28 | 2017-11-24 | 6.611 | 536,856 | +1,854 | 0.04% | 3,549,269 |
| 2017-11-27 | 2017-11-23 | 6.579 | 535,002 | -18,544 | 0.04% | 3,519,702 |
| 2017-11-22 | 2017-11-20 | 6.547 | 553,546 | +2,318 | 0.04% | 3,623,790 |
| 2017-11-10 | 2017-11-08 | 6.536 | 551,228 | +5,563 | 0.04% | 3,602,671 |
| 2017-10-24 | 2017-10-20 | 6.633 | 545,665 | -1,854 | 0.04% | 3,619,278 |
| 2017-09-29 | 2017-09-27 | 6.611 | 547,519 | +1,854 | 0.04% | 3,619,765 |
| 2017-09-26 | 2017-09-22 | 6.805 | 545,665 | +4,636 | 0.04% | 3,713,438 |
| 2017-09-20 | 2017-09-18 | 6.978 | 541,029 | -4,636 | 0.04% | 3,775,248 |
| 2017-09-11 | 2017-09-07 | 6.956 | 545,665 | +18,545 | 0.04% | 3,795,828 |
| 2017-09-08 | 2017-09-06 | 6.956 | 527,120 | +6,490 | 0.04% | 3,666,822 |
| 2017-09-06 | 2017-09-04 | 7.010 | 520,630 | +55,633 | 0.04% | 3,649,751 |
| 2017-08-31 | 2017-08-29 | 6.989 | 464,997 | +153,454 | 0.03% | 3,249,719 |
| 2017-08-30 | 2017-08-28 | 7.021 | 311,543 | +101,529 | 0.02% | 2,187,357 |
| 2017-08-25 | 2017-08-22 | 7.086 | 210,014 | +5,564 | 0.01% | 1,488,107 |
| 2017-07-24 | 2017-07-20 | 7.593 | 204,450 | +4,636 | 0.01% | 1,552,317 |
| 2017-07-21 | 2017-07-19 | 7.657 | 199,814 | +4,636 | 0.01% | 1,530,048 |
| 2017-07-17 | 2017-07-13 | 7.452 | 195,178 | +9,272 | 0.01% | 1,454,553 |
| 2017-07-14 | 2017-07-12 | 7.550 | 185,906 | +18,544 | 0.01% | 1,403,499 |
| 2017-06-30 | 2017-06-28 | 7.129 | 167,362 | -927 | 0.01% | 1,193,106 |
| 2017-06-23 | 2017-06-21 | 6.967 | 168,289 | -14,835 | 0.01% | 1,172,489 |
| 2017-06-20 | 2017-06-16 | 7.053 | 183,124 | -928 | 0.01% | 1,291,647 |
| 2017-06-15 | 2017-06-13 | 7.280 | 184,052 | -18,544 | 0.01% | 1,339,877 |
| 2017-06-14 | 2017-06-12 | 7.150 | 202,596 | -9,272 | 0.01% | 1,448,655 |
| 2017-06-13 | 2017-06-09 | 7.269 | 211,868 | +9,272 | 0.01% | 1,540,089 |
| 2017-06-12 | 2017-06-08 | 7.140 | 202,596 | +19,472 | 0.01% | 1,446,470 |
| 2017-06-08 | 2017-06-06 | 6.838 | 183,124 | +9,272 | 0.01% | 1,252,147 |
| 2017-05-25 | 2017-05-23 | 6.892 | 173,852 | +4,636 | 0.01% | 1,198,122 |
| 2017-05-24 | 2017-05-22 | 6.989 | 169,216 | +9,272 | 0.01% | 1,182,598 |
| 2017-05-23 | 2017-05-19 | 7.043 | 159,944 | +4,636 | 0.01% | 1,126,424 |
| 2017-05-18 | 2017-05-16 | 7.773 | 155,308 | +6,404 | 0.01% | 1,207,199 |
| 2017-05-09 | 2017-05-05 | 7.469 | 148,904 | +16,001 | 0.01% | 1,112,196 |
| 2017-05-04 | 2017-04-28 | 7.537 | 132,903 | +3,556 | 0.01% | 1,001,651 |
| 2017-04-26 | 2017-04-24 | 7.525 | 129,347 | -1,333 | 0.01% | 973,396 |
| 2017-04-25 | 2017-04-21 | 7.503 | 130,680 | +13,334 | 0.01% | 980,487 |
| 2017-04-13 | 2017-04-11 | 7.683 | 117,346 | +8,890 | 0.01% | 901,563 |
| 2017-04-12 | 2017-04-10 | 7.852 | 108,456 | +11,557 | 0.01% | 851,562 |
| 2017-04-05 | 2017-03-31 | 8.009 | 96,899 | -4,445 | 0.01% | 776,080 |
| 2017-04-03 | 2017-03-30 | 7.919 | 101,344 | +4,445 | 0.01% | 802,560 |
| 2017-03-31 | 2017-03-29 | 7.874 | 96,899 | +4,445 | 0.01% | 763,000 |
| 2017-03-28 | 2017-03-24 | 8.144 | 92,454 | +17,780 | 0.01% | 752,959 |
| 2017-03-23 | 2017-03-21 | 8.392 | 74,674 | -10,668 | 0.01% | 626,636 |
| 2017-03-22 | 2017-03-20 | 8.324 | 85,342 | +1,778 | 0.01% | 710,398 |
| 2017-03-21 | 2017-03-17 | 8.358 | 83,564 | +26,669 | 0.01% | 698,417 |
| 2017-03-20 | 2017-03-16 | 8.594 | 56,895 | +4,445 | 0.00% | 488,961 |
| 2017-03-17 | 2017-03-15 | 8.324 | 52,450 | +4,445 | 0.00% | 436,601 |
| 2017-03-13 | 2017-03-09 | 8.110 | 48,005 | +3,556 | 0.00% | 389,340 |
| 2017-03-10 | 2017-03-08 | 8.212 | 44,449 | +2,222 | 0.00% | 364,999 |
| 2017-03-09 | 2017-03-07 | 8.099 | 42,227 | +5,779 | 0.00% | 342,003 |
| 2017-03-08 | 2017-03-06 | 8.324 | 36,448 | +6,223 | 0.00% | 303,398 |
| 2017-03-07 | 2017-03-03 | 8.628 | 30,225 | -4,445 | 0.00% | 260,777 |
| 2017-03-06 | 2017-03-02 | 8.797 | 34,670 | -2,223 | 0.00% | 304,977 |
| 2017-02-21 | 2017-02-17 | 8.898 | 36,893 | +3,112 | 0.00% | 328,267 |
| 2017-02-17 | 2017-02-15 | 9.112 | 33,781 | +5,778 | 0.00% | 307,797 |
| 2017-02-15 | 2017-02-13 | 8.977 | 28,003 | -2,667 | 0.00% | 251,371 |
| 2017-02-07 | 2017-02-03 | 8.650 | 30,670 | +2,667 | 0.00% | 265,306 |
| 2017-02-06 | 2017-02-02 | 8.605 | 28,003 | +17,780 | 0.00% | 240,976 |
| 2017-01-20 | 2017-01-18 | 8.774 | 10,223 | -3,556 | 0.00% | 89,697 |
| 2017-01-19 | 2017-01-17 | 8.639 | 13,779 | -6,668 | 0.00% | 119,038 |
| 2017-01-18 | 2017-01-16 | 8.650 | 20,447 | +8,890 | 0.00% | 176,874 |
| 2017-01-17 | 2017-01-13 | 8.830 | 11,557 | +1,334 | 0.00% | 102,052 |
| 2017-01-12 | 2017-01-10 | 8.875 | 10,223 | -2,667 | 0.00% | 90,732 |
| 2016-12-01 | 2016-11-29 | 8.920 | 12,890 | -1,778 | 0.00% | 114,983 |
| 2016-11-10 | 2016-11-08 | 8.830 | 14,668 | -3,556 | 0.00% | 129,523 |
| 2016-11-07 | 2016-11-03 | 8.459 | 18,224 | -2,223 | 0.00% | 154,159 |
| 2016-11-04 | 2016-11-02 | 8.482 | 20,447 | -4,889 | 0.00% | 173,424 |
| 2016-11-03 | 2016-11-01 | 8.538 | 25,336 | +8,890 | 0.00% | 216,315 |
| 2016-10-28 | 2016-10-26 | 8.774 | 16,446 | -9,334 | 0.00% | 144,299 |
| 2016-10-26 | 2016-10-24 | 8.830 | 25,780 | +4,889 | 0.00% | 227,646 |
| 2016-10-25 | 2016-10-20 | 9.010 | 20,891 | -6,223 | 0.00% | 188,234 |
| 2016-10-24 | 2016-10-19 | 8.920 | 27,114 | +5,334 | 0.00% | 241,865 |
| 2016-10-20 | 2016-10-18 | 9.067 | 21,780 | +5,334 | 0.00% | 197,469 |
| 2016-10-06 | 2016-10-04 | 9.033 | 16,446 | -2,223 | 0.00% | 148,553 |
| 2016-10-05 | 2016-10-03 | 8.999 | 18,669 | -2,667 | 0.00% | 168,003 |
| 2016-10-04 | 2016-09-30 | 8.988 | 21,336 | -15,557 | 0.00% | 191,764 |
| 2016-10-03 | 2016-09-29 | 8.965 | 36,893 | +22,225 | 0.00% | 330,757 |
| 2016-09-30 | 2016-09-28 | 9.123 | 14,668 | -8,890 | 0.00% | 133,813 |
| 2016-09-29 | 2016-09-27 | 9.190 | 23,558 | +10,223 | 0.00% | 216,505 |
| 2016-09-28 | 2016-09-26 | 9.157 | 13,335 | +1,334 | 0.00% | 122,102 |
| 2016-09-26 | 2016-09-22 | 9.370 | 12,001 | -19,113 | 0.00% | 112,453 |
| 2016-09-23 | 2016-09-21 | 9.348 | 31,114 | -4,890 | 0.00% | 290,847 |
| 2016-09-22 | 2016-09-20 | 9.258 | 36,004 | -21,780 | 0.00% | 333,317 |
| 2016-09-21 | 2016-09-19 | 9.280 | 57,784 | -61,340 | 0.00% | 536,252 |
| 2016-09-20 | 2016-09-15 | 8.853 | 119,124 | +46,672 | 0.01% | 1,054,584 |
| 2016-09-19 | 2016-09-14 | 9.505 | 72,452 | -19,113 | 0.01% | 688,675 |
| 2016-09-15 | 2016-09-13 | 9.674 | 91,565 | +12,890 | 0.01% | 885,799 |
| 2016-09-13 | 2016-09-09 | 10.158 | 78,675 | +10,668 | 0.01% | 799,156 |
| 2016-09-12 | 2016-09-08 | 10.349 | 68,007 | +16,446 | 0.00% | 703,799 |
| 2016-09-09 | 2016-09-07 | 10.135 | 51,561 | -13,335 | 0.00% | 522,580 |
| 2016-09-08 | 2016-09-06 | 9.865 | 64,896 | -4,889 | 0.00% | 640,213 |
| 2016-09-07 | 2016-09-05 | 9.775 | 69,785 | -1,334 | 0.01% | 682,164 |
| 2016-09-06 | 2016-09-02 | 9.764 | 71,119 | -6,222 | 0.01% | 694,404 |
| 2016-09-05 | 2016-09-01 | 9.685 | 77,341 | -14,669 | 0.01% | 749,066 |
| 2016-09-02 | 2016-08-31 | 9.573 | 92,010 | +26,670 | 0.01% | 880,788 |
| 2016-09-01 | 2016-08-30 | 10.023 | 65,340 | +3,111 | 0.00% | 654,883 |
| 2016-08-31 | 2016-08-29 | 9.843 | 62,229 | -11,557 | 0.00% | 612,503 |
| 2016-08-29 | 2016-08-25 | 9.876 | 73,786 | +12,891 | 0.01% | 728,745 |
| 2016-08-23 | 2016-08-19 | 10.113 | 60,895 | -2,667 | 0.00% | 615,812 |
| 2016-08-22 | 2016-08-18 | 10.068 | 63,562 | +8,445 | 0.00% | 639,923 |
| 2016-08-19 | 2016-08-17 | 10.011 | 55,117 | -17,335 | 0.00% | 551,801 |
| 2016-08-17 | 2016-08-15 | 10.236 | 72,452 | +3,556 | 0.01% | 741,650 |
| 2016-08-16 | 2016-08-12 | 10.349 | 68,896 | +14,668 | 0.01% | 712,999 |
| 2016-08-15 | 2016-08-11 | 10.225 | 54,228 | -11,557 | 0.00% | 554,491 |
| 2016-08-12 | 2016-08-10 | 10.293 | 65,785 | -2,222 | 0.00% | 677,103 |
| 2016-08-11 | 2016-08-09 | 10.315 | 68,007 | -10,668 | 0.00% | 701,504 |
| 2016-08-10 | 2016-08-08 | 10.191 | 78,675 | -12,001 | 0.01% | 801,811 |
| 2016-08-09 | 2016-08-05 | 10.281 | 90,676 | +27,558 | 0.01% | 932,278 |
| 2016-08-08 | 2016-08-04 | 10.281 | 63,118 | -9,779 | 0.00% | 648,943 |
| 2016-08-05 | 2016-08-03 | 10.686 | 72,897 | -3,111 | 0.01% | 779,005 |
| 2016-08-04 | 2016-08-01 | 10.056 | 76,008 | -26,225 | 0.01% | 764,370 |
| 2016-08-03 | 2016-07-29 | 9.618 | 102,233 | -10,223 | 0.01% | 983,251 |
| 2016-08-01 | 2016-07-28 | 9.775 | 112,456 | +31,114 | 0.01% | 1,099,283 |
| 2016-07-29 | 2016-07-27 | 9.674 | 81,342 | -50,227 | 0.01% | 786,901 |
| 2016-07-28 | 2016-07-26 | 9.696 | 131,569 | +15,557 | 0.01% | 1,275,757 |
| 2016-07-27 | 2016-07-25 | 9.730 | 116,012 | +16,891 | 0.01% | 1,128,823 |
| 2016-07-26 | 2016-07-22 | 9.674 | 99,121 | +8,445 | 0.01% | 958,895 |
| 2016-07-25 | 2016-07-21 | 9.618 | 90,676 | -27,114 | 0.01% | 872,098 |
| 2016-07-22 | 2016-07-20 | 9.674 | 117,790 | +11,112 | 0.01% | 1,139,499 |
| 2016-07-21 | 2016-07-19 | 9.753 | 106,678 | +24,003 | 0.01% | 1,040,402 |
| 2016-07-20 | 2016-07-18 | 9.629 | 82,675 | -12,446 | 0.01% | 796,077 |
| 2016-07-19 | 2016-07-15 | 9.674 | 95,121 | +18,669 | 0.01% | 920,199 |
| 2016-07-18 | 2016-07-14 | 9.505 | 76,452 | -12,002 | 0.01% | 726,696 |
| 2016-07-15 | 2016-07-13 | 9.550 | 88,454 | -2,222 | 0.01% | 844,758 |
| 2016-07-14 | 2016-07-12 | 9.696 | 90,676 | +10,223 | 0.01% | 879,238 |
| 2016-07-13 | 2016-07-11 | 9.427 | 80,453 | +2,223 | 0.01% | 758,391 |
| 2016-07-12 | 2016-07-08 | 9.157 | 78,230 | -28,448 | 0.01% | 716,316 |
| 2016-07-11 | 2016-07-07 | 9.123 | 106,678 | +4,001 | 0.01% | 973,201 |
| 2016-07-08 | 2016-07-06 | 9.100 | 102,677 | +2,222 | 0.01% | 934,391 |
| 2016-07-07 | 2016-07-05 | 9.269 | 100,455 | +14,668 | 0.01% | 931,120 |
| 2016-07-06 | 2016-07-04 | 9.213 | 85,787 | -28,447 | 0.01% | 790,337 |
| 2016-07-05 | 2016-06-30 | 8.988 | 114,234 | +12,001 | 0.01% | 1,026,713 |
| 2016-07-04 | 2016-06-29 | 9.190 | 102,233 | -7,112 | 0.01% | 939,551 |
| 2016-06-30 | 2016-06-28 | 9.224 | 109,345 | +29,337 | 0.01% | 1,008,602 |
| 2016-06-29 | 2016-06-27 | 9.314 | 80,008 | -26,670 | 0.01% | 745,196 |
| 2016-06-28 | 2016-06-24 | 9.472 | 106,678 | -8,445 | 0.01% | 1,010,401 |
| 2016-06-27 | 2016-06-23 | 9.966 | 115,123 | +33,337 | 0.01% | 1,147,368 |
| 2016-06-24 | 2016-06-22 | 10.124 | 81,786 | -22,225 | 0.01% | 827,996 |
| 2016-06-23 | 2016-06-21 | 10.191 | 104,011 | +5,334 | 0.01% | 1,060,021 |
| 2016-06-22 | 2016-06-20 | 10.146 | 98,677 | +27,558 | 0.01% | 1,001,220 |
| 2016-06-21 | 2016-06-17 | 10.045 | 71,119 | -28,891 | 0.01% | 714,404 |
| 2016-06-20 | 2016-06-16 | 9.944 | 100,010 | +28,891 | 0.01% | 994,495 |
| 2016-06-17 | 2016-06-15 | 10.056 | 71,119 | -43,115 | 0.01% | 715,204 |
| 2016-06-16 | 2016-06-14 | 10.533 | 114,234 | +11,557 | 0.01% | 1,203,251 |
| 2016-06-15 | 2016-06-13 | 10.603 | 102,677 | +34,170 | 0.01% | 1,088,712 |
| 2016-06-14 | 2016-06-10 | 11.140 | 68,507 | -856 | 0.01% | 763,198 |
| 2016-06-13 | 2016-06-08 | 11.117 | 69,363 | +11,132 | 0.01% | 771,115 |
| 2016-06-10 | 2016-06-07 | 10.533 | 58,231 | +2,141 | 0.00% | 613,359 |
| 2016-06-08 | 2016-06-06 | 10.160 | 56,090 | -30,828 | 0.00% | 569,848 |
| 2016-06-07 | 2016-06-03 | 9.587 | 86,918 | -27,831 | 0.01% | 833,311 |
| 2016-06-06 | 2016-06-02 | 9.506 | 114,749 | +11,560 | 0.01% | 1,090,756 |
| 2016-06-03 | 2016-06-01 | 10.195 | 103,189 | -4,282 | 0.01% | 1,051,966 |
| 2016-06-02 | 2016-05-31 | 10.545 | 107,471 | +26,547 | 0.01% | 1,133,270 |
| 2016-06-01 | 2016-05-30 | 10.416 | 80,924 | -7,707 | 0.01% | 842,939 |
| 2016-05-31 | 2016-05-27 | 10.241 | 88,631 | -8,992 | 0.01% | 907,694 |
| 2016-05-27 | 2016-05-25 | 10.195 | 97,623 | +7,707 | 0.01% | 995,223 |
| 2016-05-26 | 2016-05-24 | 10.171 | 89,916 | -29,971 | 0.01% | 914,554 |
| 2016-05-25 | 2016-05-23 | 10.124 | 119,887 | +6,422 | 0.01% | 1,213,795 |
| 2016-05-24 | 2016-05-20 | 10.381 | 113,465 | +38,963 | 0.01% | 1,177,926 |
| 2016-05-20 | 2016-05-18 | 10.568 | 74,502 | +7,279 | 0.01% | 787,355 |
| 2016-05-19 | 2016-05-17 | 10.907 | 67,223 | -4,709 | 0.01% | 733,194 |
| 2016-05-18 | 2016-05-16 | 10.965 | 71,932 | -39,392 | 0.01% | 788,755 |
| 2016-05-17 | 2016-05-13 | 11.549 | 111,324 | +37,679 | 0.01% | 1,285,699 |
| 2016-05-16 | 2016-05-12 | 12.028 | 73,645 | -428 | 0.01% | 885,798 |
| 2016-05-13 | 2016-05-11 | 12.238 | 74,073 | -6,851 | 0.01% | 906,516 |
| 2016-05-12 | 2016-05-10 | 12.425 | 80,924 | +4,710 | 0.01% | 1,005,479 |
| 2016-05-11 | 2016-05-09 | 13.406 | 76,214 | +59,087 | 0.01% | 1,021,717 |
| 2016-05-06 | 2016-05-04 | 12.822 | 17,127 | -34,253 | 0.00% | 219,603 |
| 2016-05-05 | 2016-05-03 | 12.215 | 51,380 | -4,710 | 0.00% | 627,596 |
| 2016-05-04 | 2016-04-29 | 12.355 | 56,090 | +9,848 | 0.00% | 692,987 |
| 2016-05-03 | 2016-04-28 | 13.032 | 46,242 | -1,713 | 0.00% | 602,636 |
| 2016-04-29 | 2016-04-27 | 12.939 | 47,955 | -2,141 | 0.00% | 620,480 |
| 2016-04-28 | 2016-04-26 | 12.962 | 50,096 | -29,972 | 0.00% | 649,352 |
| 2016-04-27 | 2016-04-25 | 12.799 | 80,068 | +45,814 | 0.01% | 1,024,764 |
| 2016-04-26 | 2016-04-22 | 13.149 | 34,254 | -22,264 | 0.00% | 450,406 |
| 2016-04-25 | 2016-04-21 | 13.032 | 56,518 | +13,701 | 0.00% | 736,555 |
| 2016-04-22 | 2016-04-20 | 13.219 | 42,817 | +20,980 | 0.00% | 566,001 |
| 2016-04-21 | 2016-04-19 | 13.710 | 21,837 | +4,710 | 0.00% | 299,375 |
| 2016-04-18 | 2016-04-14 | 13.219 | 17,127 | -30,400 | 0.00% | 226,403 |
| 2016-04-15 | 2016-04-13 | 12.915 | 47,527 | +25,262 | 0.00% | 613,832 |
| 2016-04-14 | 2016-04-12 | 12.355 | 22,265 | -18,411 | 0.00% | 275,082 |
| 2016-04-13 | 2016-04-11 | 12.355 | 40,676 | -13,273 | 0.00% | 502,549 |
| 2016-04-06 | 2016-04-01 | 12.261 | 53,949 | +4,709 | 0.00% | 661,495 |
| 2016-04-05 | 2016-03-31 | 12.332 | 49,240 | +23,122 | 0.00% | 607,206 |
| 2016-04-01 | 2016-03-30 | 12.378 | 26,118 | -27,403 | 0.00% | 323,296 |
| 2016-03-31 | 2016-03-29 | 12.145 | 53,521 | +2,997 | 0.00% | 649,998 |
| 2016-03-30 | 2016-03-24 | 12.729 | 50,524 | -9,420 | 0.00% | 643,100 |
| 2016-03-29 | 2016-03-23 | 12.075 | 59,944 | -32,969 | 0.00% | 723,803 |
| 2016-03-24 | 2016-03-22 | 11.911 | 92,913 | +2,997 | 0.01% | 1,106,702 |
| 2016-03-23 | 2016-03-21 | 11.911 | 89,916 | +38,536 | 0.01% | 1,071,005 |
| 2016-03-22 | 2016-03-18 | 11.771 | 51,380 | -17,555 | 0.00% | 604,796 |
| 2016-03-21 | 2016-03-17 | 12.238 | 68,935 | -6,851 | 0.01% | 843,636 |
| 2016-03-18 | 2016-03-16 | 12.121 | 75,786 | -22,693 | 0.01% | 918,630 |
| 2016-03-17 | 2016-03-15 | 11.911 | 98,479 | +30,828 | 0.01% | 1,173,000 |
| 2016-03-16 | 2016-03-14 | 12.472 | 67,651 | +14,130 | 0.01% | 843,723 |
| 2016-03-15 | 2016-03-11 | 12.682 | 53,521 | -23,550 | 0.00% | 678,747 |
| 2016-03-14 | 2016-03-10 | 12.355 | 77,071 | +17,127 | 0.01% | 952,206 |
| 2016-03-11 | 2016-03-09 | 12.285 | 59,944 | -50,524 | 0.00% | 736,403 |
| 2016-03-10 | 2016-03-08 | 13.359 | 110,468 | +51,809 | 0.01% | 1,475,763 |
| 2016-03-09 | 2016-03-07 | 13.966 | 58,659 | -428 | 0.00% | 819,257 |
| 2016-03-07 | 2016-03-03 | 14.130 | 59,087 | +41,960 | 0.00% | 834,894 |
| 2016-03-02 | 2016-02-29 | 14.714 | 17,127 | +17,127 | 0.00% | 252,003 |
| 2016-02-29 | 2016-02-25 | 13.780 | 0 | -8,563 | ||
| 2016-02-26 | 2016-02-24 | 13.920 | 8,563 | -4,282 | 0.00% | 119,195 |
| 2016-02-23 | 2016-02-19 | 14.223 | 12,845 | +12,845 | 0.00% | 182,699 |
| 2016-02-22 | 2016-02-18 | 13.546 | 0 | -1,713 | ||
| 2015-12-22 | 2015-12-18 | 12.285 | 1,713 | -8,563 | 0.00% | 21,044 |
| 2015-11-11 | 2015-11-09 | 11.748 | 10,276 | +1,713 | 0.00% | 120,719 |
| 2015-11-05 | 2015-11-03 | 12.215 | 8,563 | -1,285 | 0.00% | 104,595 |
| 2015-11-03 | 2015-10-30 | 12.121 | 9,848 | +1,285 | 0.00% | 119,371 |
| 2015-10-19 | 2015-10-15 | 12.472 | 8,563 | -1,713 | 0.00% | 106,795 |
| 2015-10-15 | 2015-10-13 | 12.285 | 10,276 | +8,563 | 0.00% | 126,239 |
| 2015-10-14 | 2015-10-12 | 12.145 | 1,713 | +1,713 | 0.00% | 20,804 |
| 2015-09-25 | 2015-09-23 | 13.663 | 0 | -19,268 | ||
| 2015-09-24 | 2015-09-22 | 13.850 | 19,268 | -5,566 | 0.00% | 266,855 |
| 2015-09-23 | 2015-09-21 | 14.387 | 24,834 | +7,707 | 0.00% | 357,282 |
| 2015-09-22 | 2015-09-18 | 14.457 | 17,127 | -5,138 | 0.00% | 247,603 |
| 2015-09-21 | 2015-09-17 | 14.130 | 22,265 | +5,138 | 0.00% | 314,603 |
| 2015-09-17 | 2015-09-15 | 13.920 | 17,127 | -2,569 | 0.00% | 238,403 |
| 2015-09-11 | 2015-09-09 | 13.990 | 19,696 | +14,558 | 0.00% | 275,543 |
| 2015-09-08 | 2015-09-04 | 13.009 | 5,138 | +5,138 | 0.00% | 66,840 |
| 2015-08-28 | 2015-08-26 | 9.459 | 0 | -8,563 | ||
| 2015-08-18 | 2015-08-14 | 9.798 | 8,563 | -1,285 | 0.00% | 83,896 |
| 2015-08-12 | 2015-08-10 | 9.692 | 9,848 | +9,848 | 0.00% | 95,451 |
| 2015-07-23 | 2015-07-21 | 10.276 | 0 | -8,563 | ||
| 2015-07-16 | 2015-07-14 | 10.335 | 8,563 | -3,426 | 0.00% | 88,496 |
| 2015-07-15 | 2015-07-13 | 10.195 | 11,989 | -1,712 | 0.00% | 122,223 |
| 2015-07-10 | 2015-07-08 | 9.109 | 13,701 | -1,713 | 0.00% | 124,796 |
| 2015-07-02 | 2015-06-29 | 9.879 | 15,414 | +1,713 | 0.00% | 152,279 |
| 2015-06-29 | 2015-06-25 | 10.265 | 13,701 | -1,713 | 0.00% | 140,636 |
| 2015-06-04 | 2015-06-02 | 10.361 | 15,414 | +630 | 0.00% | 159,707 |
| 2015-06-02 | 2015-05-29 | 10.909 | 14,784 | +821 | 0.00% | 161,279 |
| 2015-05-26 | 2015-05-21 | 10.714 | 13,963 | +2,464 | 0.00% | 149,603 |
| 2015-05-15 | 2015-05-13 | 11.615 | 11,499 | -26,693 | 0.00% | 133,563 |
| 2015-05-14 | 2015-05-12 | 11.530 | 38,192 | -31,622 | 0.00% | 440,353 |
| 2015-05-11 | 2015-05-07 | 11.031 | 69,814 | -4,928 | 0.01% | 770,105 |
| 2015-05-07 | 2015-05-05 | 11.019 | 74,742 | -2,053 | 0.01% | 823,554 |
| 2015-05-06 | 2015-05-04 | 11.080 | 76,795 | -3,285 | 0.01% | 850,851 |
| 2015-04-30 | 2015-04-28 | 11.104 | 80,080 | +3,285 | 0.01% | 889,197 |
| 2015-04-29 | 2015-04-27 | 10.812 | 76,795 | +9,035 | 0.01% | 830,281 |
| 2015-04-27 | 2015-04-23 | 10.958 | 67,760 | +821 | 0.01% | 742,497 |
| 2015-04-24 | 2015-04-22 | 10.653 | 66,939 | +58,315 | 0.01% | 713,126 |
| 2015-04-22 | 2015-04-20 | 9.996 | 8,624 | -50,923 | 0.00% | 86,205 |
| 2015-04-20 | 2015-04-16 | 10.105 | 59,547 | +50,923 | 0.00% | 601,751 |
| 2015-04-17 | 2015-04-15 | 10.179 | 8,624 | -4,107 | 0.00% | 87,780 |
| 2015-04-16 | 2015-04-14 | 10.227 | 12,731 | +2,054 | 0.00% | 130,203 |
| 2015-04-15 | 2015-04-13 | 9.862 | 10,677 | -4,107 | 0.00% | 105,296 |
| 2015-04-13 | 2015-04-09 | 9.679 | 14,784 | -4,107 | 0.00% | 143,099 |
| 2015-04-10 | 2015-04-08 | 9.497 | 18,891 | +11,499 | 0.00% | 179,403 |
| 2015-04-09 | 2015-04-02 | 9.411 | 7,392 | -821 | 0.00% | 69,570 |
| 2015-03-26 | 2015-03-24 | 9.411 | 8,213 | -822 | 0.00% | 77,297 |
| 2015-03-24 | 2015-03-20 | 9.606 | 9,035 | -164,267 | 0.00% | 86,793 |
| 2015-02-09 | 2015-02-05 | 9.241 | 173,302 | -4,928 | 0.01% | 1,601,491 |
| 2015-02-06 | 2015-02-04 | 9.131 | 178,230 | +4,928 | 0.01% | 1,627,500 |
| 2015-01-15 | 2015-01-13 | 9.278 | 173,302 | -13,141 | 0.02% | 1,607,821 |
| 2015-01-14 | 2015-01-12 | 9.205 | 186,443 | -822 | 0.02% | 1,716,117 |
| 2015-01-13 | 2015-01-09 | 9.278 | 187,265 | +5,750 | 0.02% | 1,737,363 |
| 2015-01-07 | 2015-01-05 | 9.338 | 181,515 | -16,427 | 0.02% | 1,695,067 |
| 2015-01-06 | 2015-01-02 | 9.338 | 197,942 | +24,640 | 0.02% | 1,848,470 |
| 2015-01-05 | 2014-12-31 | 9.338 | 173,302 | +2,464 | 0.02% | 1,618,371 |
| 2015-01-02 | 2014-12-29 | 9.229 | 170,838 | 0.02% | 1,576,641 |
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