History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.360 | 1,150,857 | +0 | 0.40% | 2,716,023 |
| 2025-10-13 | 2025-10-09 | 2.210 | 1,150,857 | +0 | 0.40% | 2,543,394 |
| 2025-10-10 | 2025-10-08 | 2.180 | 1,150,857 | +0 | 0.40% | 2,508,868 |
| 2025-10-09 | 2025-10-06 | 2.140 | 1,150,857 | +0 | 0.40% | 2,462,834 |
| 2025-10-08 | 2025-10-03 | 2.140 | 1,150,857 | +0 | 0.40% | 2,462,834 |
| 2025-10-06 | 2025-10-02 | 2.150 | 1,150,857 | +0 | 0.40% | 2,474,343 |
| 2025-10-03 | 2025-09-30 | 2.020 | 1,150,857 | +0 | 0.40% | 2,324,731 |
| 2025-10-02 | 2025-09-29 | 2.020 | 1,150,857 | +0 | 0.40% | 2,324,731 |
| 2025-09-30 | 2025-09-26 | 2.020 | 1,150,857 | +0 | 0.40% | 2,324,731 |
| 2025-09-29 | 2025-09-25 | 2.020 | 1,150,857 | +0 | 0.40% | 2,324,731 |
| 2025-09-26 | 2025-09-24 | 2.020 | 1,150,857 | +0 | 0.40% | 2,324,731 |
| 2025-09-25 | 2025-09-23 | 2.020 | 1,150,857 | +0 | 0.40% | 2,324,731 |
| 2025-09-24 | 2025-09-22 | 2.010 | 1,150,857 | +0 | 0.40% | 2,313,223 |
| 2025-09-23 | 2025-09-19 | 2.090 | 1,150,857 | +0 | 0.40% | 2,405,291 |
| 2025-09-22 | 2025-09-18 | 2.020 | 1,150,857 | +0 | 0.40% | 2,324,731 |
| 2025-09-19 | 2025-09-17 | 2.100 | 1,150,857 | +0 | 0.40% | 2,416,800 |
| 2025-09-18 | 2025-09-16 | 2.100 | 1,150,857 | +0 | 0.40% | 2,416,800 |
| 2025-09-17 | 2025-09-15 | 2.110 | 1,150,857 | +0 | 0.40% | 2,428,308 |
| 2025-09-16 | 2025-09-12 | 2.110 | 1,150,857 | +0 | 0.40% | 2,428,308 |
| 2025-09-15 | 2025-09-11 | 2.100 | 1,150,857 | +0 | 0.40% | 2,416,800 |
| 2025-09-12 | 2025-09-10 | 2.130 | 1,150,857 | +0 | 0.40% | 2,451,826 |
| 2025-09-11 | 2025-09-09 | 2.029 | 1,150,857 | +16,441 | 0.40% | 2,335,072 |
| 2025-09-10 | 2025-09-08 | 1.999 | 1,134,416 | +0 | 0.40% | 2,267,188 |
| 2025-09-09 | 2025-09-05 | 1.999 | 1,134,416 | +0 | 0.40% | 2,267,188 |
| 2025-09-08 | 2025-09-04 | 1.978 | 1,134,416 | +0 | 0.40% | 2,244,171 |
| 2025-09-05 | 2025-09-03 | 2.029 | 1,134,416 | +0 | 0.40% | 2,301,714 |
| 2025-09-04 | 2025-09-02 | 2.029 | 1,134,416 | +0 | 0.40% | 2,301,714 |
| 2025-09-03 | 2025-09-01 | 2.029 | 1,134,416 | +0 | 0.40% | 2,301,714 |
| 2025-09-02 | 2025-08-29 | 2.059 | 1,134,416 | +0 | 0.40% | 2,336,239 |
| 2025-09-01 | 2025-08-28 | 2.080 | 1,134,416 | +0 | 0.40% | 2,359,256 |
| 2025-08-29 | 2025-08-27 | 2.090 | 1,134,416 | +0 | 0.40% | 2,370,765 |
| 2025-08-28 | 2025-08-26 | 2.120 | 1,134,416 | +0 | 0.40% | 2,405,291 |
| 2025-08-27 | 2025-08-25 | 2.120 | 1,134,416 | +0 | 0.40% | 2,405,291 |
| 2025-08-26 | 2025-08-22 | 2.120 | 1,134,416 | +0 | 0.40% | 2,405,291 |
| 2025-08-25 | 2025-08-21 | 2.120 | 1,134,416 | +0 | 0.40% | 2,405,291 |
| 2025-08-22 | 2025-08-20 | 2.120 | 1,134,416 | +0 | 0.40% | 2,405,291 |
| 2025-08-21 | 2025-08-19 | 2.120 | 1,134,416 | +0 | 0.40% | 2,405,291 |
| 2025-08-20 | 2025-08-18 | 2.070 | 1,134,416 | +0 | 0.40% | 2,347,748 |
| 2025-08-19 | 2025-08-15 | 2.059 | 1,134,416 | +0 | 0.40% | 2,336,239 |
| 2025-08-18 | 2025-08-14 | 2.059 | 1,134,416 | +0 | 0.40% | 2,336,239 |
| 2025-08-15 | 2025-08-13 | 2.171 | 1,134,416 | +0 | 0.40% | 2,462,834 |
| 2025-08-14 | 2025-08-12 | 2.090 | 1,134,416 | +0 | 0.40% | 2,370,765 |
| 2025-08-13 | 2025-08-11 | 2.090 | 1,134,416 | +0 | 0.40% | 2,370,765 |
| 2025-08-12 | 2025-08-08 | 2.059 | 1,134,416 | +0 | 0.40% | 2,336,239 |
| 2025-08-11 | 2025-08-07 | 2.059 | 1,134,416 | +0 | 0.40% | 2,336,239 |
| 2025-08-08 | 2025-08-06 | 2.090 | 1,134,416 | +0 | 0.40% | 2,370,765 |
| 2025-08-07 | 2025-08-05 | 2.222 | 1,134,416 | +0 | 0.40% | 2,520,376 |
| 2025-08-06 | 2025-08-04 | 2.222 | 1,134,416 | +0 | 0.40% | 2,520,376 |
| 2025-08-05 | 2025-08-01 | 2.029 | 1,134,416 | +0 | 0.40% | 2,301,714 |
| 2025-08-04 | 2025-07-31 | 2.070 | 1,134,416 | +0 | 0.40% | 2,347,748 |
| 2025-08-01 | 2025-07-30 | 2.130 | 1,134,416 | +0 | 0.40% | 2,416,799 |
| 2025-07-31 | 2025-07-29 | 2.151 | 1,134,416 | +0 | 0.40% | 2,439,816 |
| 2025-07-30 | 2025-07-28 | 2.151 | 1,134,416 | +0 | 0.40% | 2,439,816 |
| 2025-07-29 | 2025-07-25 | 2.120 | 1,134,416 | +0 | 0.40% | 2,405,291 |
| 2025-07-28 | 2025-07-24 | 2.080 | 1,134,416 | +0 | 0.40% | 2,359,256 |
| 2025-07-25 | 2025-07-23 | 2.029 | 1,134,416 | +0 | 0.40% | 2,301,714 |
| 2025-07-24 | 2025-07-22 | 1.887 | 1,134,416 | +0 | 0.40% | 2,140,594 |
| 2025-07-23 | 2025-07-21 | 1.897 | 1,134,416 | +0 | 0.40% | 2,152,102 |
| 2025-07-22 | 2025-07-18 | 1.948 | 1,134,416 | +10,843 | 0.40% | 2,209,645 |
| 2025-06-27 | 2025-06-25 | 1.857 | 1,123,573 | +21,685 | 0.40% | 2,085,938 |
| 2025-06-26 | 2025-06-24 | 1.826 | 1,101,888 | +15,772 | 0.39% | 2,012,143 |
| 2025-06-10 | 2025-06-06 | 1.816 | 1,086,116 | +11,828 | 0.38% | 1,972,324 |
| 2025-06-03 | 2025-05-30 | 1.755 | 1,074,288 | +12,815 | 0.38% | 1,885,453 |
| 2025-05-21 | 2025-05-19 | 1.787 | 1,061,473 | +31,037 | 0.37% | 1,896,890 |
| 2024-09-10 | 2024-09-05 | 2.248 | 1,030,436 | +19,627 | 0.37% | 2,316,288 |
| 2024-05-28 | 2024-05-24 | 2.527 | 1,010,809 | +26,255 | 0.37% | 2,553,875 |
| 2023-09-12 | 2023-09-07 | 3.579 | 984,554 | +18,813 | 0.37% | 3,524,050 |
| 2023-05-24 | 2023-05-22 | 4.294 | 965,741 | +15,329 | 0.37% | 4,147,116 |
| 2022-09-30 | 2022-09-28 | 4.306 | 950,412 | -14,121 | 0.37% | 4,092,058 |
| 2022-09-06 | 2022-09-02 | 4.753 | 964,533 | +33,342 | 0.38% | 4,584,550 |
| 2022-06-02 | 2022-05-31 | 5.062 | 931,191 | +26,669 | 0.38% | 4,714,080 |
| 2022-02-08 | 2022-02-04 | 4.893 | 904,522 | -414 | 0.38% | 4,426,071 |
| 2022-02-07 | 2022-01-31 | 4.833 | 904,936 | -68,696 | 0.38% | 4,373,429 |
| 2022-01-24 | 2022-01-20 | 4.821 | 973,632 | -29,796 | 0.41% | 4,693,663 |
| 2022-01-21 | 2022-01-19 | 4.821 | 1,003,428 | -18,209 | 0.42% | 4,837,303 |
| 2022-01-18 | 2022-01-14 | 4.833 | 1,021,637 | -4,138 | 0.43% | 4,937,428 |
| 2022-01-12 | 2022-01-10 | 4.845 | 1,025,775 | -8,277 | 0.43% | 4,969,820 |
| 2022-01-06 | 2022-01-04 | 4.857 | 1,034,052 | -12,415 | 0.43% | 5,022,415 |
| 2021-12-30 | 2021-12-28 | 4.857 | 1,046,467 | -16,553 | 0.44% | 5,082,715 |
| 2021-12-28 | 2021-12-22 | 4.833 | 1,063,020 | +115,873 | 0.45% | 5,137,426 |
| 2021-12-16 | 2021-12-14 | 4.845 | 947,147 | -16,553 | 0.40% | 4,588,872 |
| 2021-12-10 | 2021-12-08 | 4.857 | 963,700 | -15,726 | 0.40% | 4,680,714 |
| 2021-11-29 | 2021-11-25 | 5.002 | 979,426 | -8,277 | 0.41% | 4,899,098 |
| 2021-11-25 | 2021-11-23 | 5.002 | 987,703 | -4,138 | 0.41% | 4,940,500 |
| 2021-11-24 | 2021-11-22 | 4.990 | 991,841 | +74,490 | 0.42% | 4,949,215 |
| 2021-11-23 | 2021-11-19 | 4.990 | 917,351 | -4,138 | 0.39% | 4,577,515 |
| 2021-11-22 | 2021-11-18 | 4.954 | 921,489 | -17,381 | 0.39% | 4,564,763 |
| 2021-11-17 | 2021-11-15 | 5.014 | 938,870 | -9,105 | 0.39% | 4,707,580 |
| 2021-11-11 | 2021-11-09 | 4.990 | 947,975 | -8,276 | 0.40% | 4,730,326 |
| 2021-11-05 | 2021-11-03 | 5.014 | 956,251 | +38,072 | 0.40% | 4,794,730 |
| 2021-11-04 | 2021-11-02 | 5.014 | 918,179 | -12,415 | 0.39% | 4,603,834 |
| 2021-10-29 | 2021-10-27 | 5.002 | 930,594 | +26,072 | 0.39% | 4,654,840 |
| 2021-09-07 | 2021-09-03 | 5.355 | 904,522 | +20,890 | 0.38% | 4,843,940 |
| 2021-05-26 | 2021-05-24 | 5.582 | 883,632 | +24,099 | 0.38% | 4,932,153 |
| 2021-03-17 | 2021-03-15 | 5.404 | 859,533 | -8,652 | 0.38% | 4,644,640 |
| 2021-03-12 | 2021-03-10 | 5.391 | 868,185 | +8,652 | 0.38% | 4,680,355 |
| 2021-01-05 | 2020-12-31 | 4.921 | 859,533 | -70,785 | 0.38% | 4,229,355 |
| 2020-09-07 | 2020-09-03 | 5.369 | 930,318 | +22,580 | 0.41% | 4,994,597 |
| 2020-08-19 | 2020-08-17 | 5.030 | 907,738 | +768 | 0.41% | 4,565,829 |
| 2020-06-11 | 2020-06-09 | 5.473 | 906,970 | +30,696 | 0.41% | 4,963,797 |
| 2020-05-27 | 2020-05-25 | 5.581 | 876,274 | +25,156 | 0.40% | 4,890,523 |
| 2020-01-09 | 2020-01-07 | 6.118 | 851,118 | +7,454 | 0.40% | 5,206,869 |
| 2019-12-20 | 2019-12-18 | 6.238 | 843,664 | +745 | 0.39% | 5,263,135 |
| 2019-10-16 | 2019-10-14 | 6.064 | 842,919 | +746 | 0.39% | 5,111,476 |
| 2019-10-15 | 2019-10-11 | 6.118 | 842,173 | +745 | 0.39% | 5,152,146 |
| 2019-10-09 | 2019-10-04 | 6.145 | 841,428 | +745 | 0.39% | 5,170,166 |
| 2019-09-09 | 2019-09-05 | 6.644 | 840,683 | +101,285 | 0.39% | 5,585,270 |
| 2019-09-05 | 2019-09-03 | 6.699 | 739,398 | +73,002 | 0.35% | 4,952,874 |
| 2019-08-30 | 2019-08-28 | 6.575 | 666,396 | +2,920 | 0.32% | 4,381,711 |
| 2019-08-20 | 2019-08-16 | 6.616 | 663,476 | +5,110 | 0.32% | 4,389,777 |
| 2019-08-07 | 2019-08-05 | 6.877 | 658,366 | -13,870 | 0.31% | 4,527,321 |
| 2019-07-25 | 2019-07-23 | 7.479 | 672,236 | -2,190 | 0.32% | 5,027,876 |
| 2019-07-23 | 2019-07-19 | 7.356 | 674,426 | -3,651 | 0.32% | 4,961,109 |
| 2019-07-19 | 2019-07-17 | 7.425 | 678,077 | -36,500 | 0.32% | 5,034,409 |
| 2019-06-03 | 2019-05-30 | 7.370 | 714,577 | -16,060 | 0.34% | 5,266,250 |
| 2019-05-28 | 2019-05-24 | 7.456 | 730,637 | +16,542 | 0.35% | 5,447,905 |
| 2019-04-04 | 2019-04-02 | 7.512 | 714,095 | -713 | 0.35% | 5,364,596 |
| 2019-04-03 | 2019-04-01 | 7.639 | 714,808 | -714 | 0.35% | 5,460,120 |
| 2019-03-27 | 2019-03-25 | 7.512 | 715,522 | +1,427 | 0.35% | 5,375,317 |
| 2018-11-28 | 2018-11-26 | 6.812 | 714,095 | +714 | 0.35% | 4,864,168 |
| 2018-11-02 | 2018-10-31 | 6.798 | 713,381 | +713 | 0.35% | 4,849,305 |
| 2018-10-23 | 2018-10-19 | 6.868 | 712,668 | +12,130 | 0.35% | 4,894,402 |
| 2018-10-15 | 2018-10-11 | 6.868 | 700,538 | -17,838 | 0.34% | 4,811,096 |
| 2018-10-03 | 2018-09-28 | 7.148 | 718,376 | +7,135 | 0.35% | 5,134,974 |
| 2018-09-19 | 2018-09-17 | 7.260 | 711,241 | +3,568 | 0.35% | 5,163,721 |
| 2018-09-12 | 2018-09-10 | 7.162 | 707,673 | +7,135 | 0.34% | 5,068,387 |
| 2018-09-11 | 2018-09-07 | 7.428 | 700,538 | +713 | 0.34% | 5,203,839 |
| 2018-09-06 | 2018-09-04 | 7.417 | 699,825 | +13,432 | 0.34% | 5,190,269 |
| 2018-05-30 | 2018-05-28 | 7.590 | 686,393 | +10,520 | 0.34% | 5,209,727 |
| 2018-03-09 | 2018-03-07 | 7.387 | 675,873 | +7,580 | 0.34% | 4,992,561 |
| 2018-01-29 | 2018-01-25 | 7.967 | 668,293 | +106,804 | 0.34% | 5,324,511 |
| 2018-01-22 | 2018-01-18 | 7.837 | 561,489 | -20,671 | 0.28% | 4,400,231 |
| 2018-01-16 | 2018-01-12 | 7.909 | 582,160 | -21,361 | 0.29% | 4,604,467 |
| 2017-12-15 | 2017-12-13 | 7.619 | 603,521 | +21,361 | 0.30% | 4,598,246 |
| 2017-12-06 | 2017-12-04 | 7.575 | 582,160 | +689 | 0.29% | 4,410,150 |
| 2017-11-24 | 2017-11-22 | 7.692 | 581,471 | -10,336 | 0.29% | 4,472,439 |
| 2017-11-22 | 2017-11-20 | 7.648 | 591,807 | +1,378 | 0.30% | 4,526,173 |
| 2017-11-06 | 2017-11-02 | 7.837 | 590,429 | -7,580 | 0.30% | 4,627,026 |
| 2017-10-20 | 2017-10-18 | 7.837 | 598,009 | -9,096 | 0.30% | 4,686,428 |
| 2017-09-07 | 2017-09-05 | 7.808 | 607,105 | +9,079 | 0.31% | 4,740,491 |
| 2017-08-25 | 2017-08-22 | 7.808 | 598,026 | -6,109 | 0.31% | 4,669,599 |
| 2017-07-27 | 2017-07-25 | 8.015 | 604,135 | +16,290 | 0.31% | 4,841,908 |
| 2017-07-20 | 2017-07-18 | 7.926 | 587,845 | +6,788 | 0.30% | 4,659,387 |
| 2017-07-17 | 2017-07-13 | 7.956 | 581,057 | +6,787 | 0.30% | 4,622,705 |
| 2017-07-06 | 2017-07-04 | 7.853 | 574,270 | -1,629 | 0.29% | 4,509,485 |
| 2017-07-04 | 2017-06-30 | 7.956 | 575,899 | +1,629 | 0.29% | 4,581,669 |
| 2017-07-03 | 2017-06-29 | 7.985 | 574,270 | -4,072 | 0.29% | 4,585,630 |
| 2017-06-30 | 2017-06-28 | 7.926 | 578,342 | +25,793 | 0.30% | 4,584,064 |
| 2017-06-29 | 2017-06-27 | 8.250 | 552,549 | -679 | 0.28% | 4,558,715 |
| 2017-06-28 | 2017-06-26 | 8.250 | 553,228 | -835 | 0.28% | 4,564,317 |
| 2017-06-27 | 2017-06-23 | 8.545 | 554,063 | +4,907 | 0.28% | 4,734,464 |
| 2017-06-26 | 2017-06-22 | 8.471 | 549,156 | -5,430 | 0.28% | 4,652,080 |
| 2017-06-23 | 2017-06-21 | 8.545 | 554,586 | -1,357 | 0.28% | 4,738,933 |
| 2017-06-21 | 2017-06-19 | 8.545 | 555,943 | +48,870 | 0.28% | 4,750,528 |
| 2017-06-20 | 2017-06-16 | 7.970 | 507,073 | +6,788 | 0.26% | 4,041,582 |
| 2017-06-12 | 2017-06-08 | 8.015 | 500,285 | +1,232 | 0.26% | 4,009,591 |
| 2017-06-08 | 2017-06-06 | 8.059 | 499,053 | -20,363 | 0.26% | 4,021,774 |
| 2017-06-07 | 2017-06-05 | 7.970 | 519,416 | +679 | 0.27% | 4,139,961 |
| 2017-06-06 | 2017-06-02 | 7.897 | 518,737 | -6,788 | 0.27% | 4,096,337 |
| 2017-06-01 | 2017-05-29 | 8.133 | 525,525 | +13,576 | 0.27% | 4,274,335 |
| 2017-05-31 | 2017-05-26 | 8.014 | 511,949 | +5,625 | 0.26% | 4,102,905 |
| 2017-05-29 | 2017-05-25 | 8.163 | 506,324 | +23,496 | 0.26% | 4,133,249 |
| 2017-05-25 | 2017-05-23 | 7.895 | 482,828 | +17,454 | 0.25% | 3,811,982 |
| 2017-05-23 | 2017-05-19 | 7.746 | 465,374 | +13,426 | 0.24% | 3,604,857 |
| 2017-05-19 | 2017-05-17 | 7.672 | 451,948 | +671 | 0.23% | 3,467,195 |
| 2017-03-24 | 2017-03-22 | 7.463 | 451,277 | -3,356 | 0.23% | 3,367,933 |
| 2017-03-09 | 2017-03-07 | 7.552 | 454,633 | +3,356 | 0.24% | 3,433,614 |
| 2017-03-07 | 2017-03-03 | 7.433 | 451,277 | -4,699 | 0.23% | 3,354,488 |
| 2017-02-21 | 2017-02-17 | 7.240 | 455,976 | -2,014 | 0.24% | 3,301,116 |
| 2017-02-13 | 2017-02-09 | 7.359 | 457,990 | +23,496 | 0.24% | 3,370,276 |
| 2017-02-02 | 2017-01-27 | 7.344 | 434,494 | -4,699 | 0.22% | 3,190,900 |
| 2017-02-01 | 2017-01-25 | 7.269 | 439,193 | +8,055 | 0.23% | 3,192,697 |
| 2016-12-02 | 2016-11-30 | 6.689 | 431,138 | +2,685 | 0.22% | 2,883,667 |
| 2016-11-30 | 2016-11-28 | 6.659 | 428,453 | +1,343 | 0.22% | 2,852,944 |
| 2016-11-24 | 2016-11-22 | 6.510 | 427,110 | +671 | 0.22% | 2,780,377 |
| 2016-11-14 | 2016-11-10 | 6.495 | 426,439 | +5,371 | 0.22% | 2,769,657 |
| 2016-11-11 | 2016-11-09 | 6.405 | 421,068 | -14,098 | 0.22% | 2,697,138 |
| 2016-09-09 | 2016-09-07 | 6.826 | 435,166 | -671 | 0.23% | 2,970,431 |
| 2016-09-08 | 2016-09-06 | 6.887 | 435,837 | +9,729 | 0.23% | 3,001,573 |
| 2016-08-30 | 2016-08-26 | 6.887 | 426,108 | -6,564 | 0.23% | 2,934,571 |
| 2016-05-24 | 2016-05-20 | 6.142 | 432,672 | +6,539 | 0.23% | 2,657,354 |
| 2016-03-08 | 2016-03-04 | 6.157 | 426,133 | +1,293 | 0.23% | 2,623,786 |
| 2016-03-03 | 2016-03-01 | 6.080 | 424,840 | +6,464 | 0.23% | 2,582,963 |
| 2016-02-05 | 2016-02-03 | 6.033 | 418,376 | +1,293 | 0.22% | 2,524,245 |
| 2015-12-18 | 2015-12-16 | 6.498 | 417,083 | -32,850 | 0.22% | 2,710,017 |
| 2015-12-08 | 2015-12-04 | 6.498 | 449,933 | +32,850 | 0.24% | 2,923,461 |
| 2015-10-16 | 2015-10-14 | 6.188 | 417,083 | +2,586 | 0.22% | 2,580,968 |
| 2015-10-14 | 2015-10-12 | 6.188 | 414,497 | +1,292 | 0.22% | 2,564,966 |
| 2015-10-13 | 2015-10-09 | 6.173 | 413,205 | +647 | 0.22% | 2,550,578 |
| 2015-09-09 | 2015-09-07 | 6.221 | 412,558 | +10,418 | 0.22% | 2,566,724 |
| 2015-09-07 | 2015-09-02 | 6.221 | 402,140 | -42,215 | 0.22% | 2,501,908 |
| 2015-07-13 | 2015-07-09 | 6.666 | 444,355 | +5,041 | 0.25% | 2,962,016 |
| 2015-06-30 | 2015-06-26 | 7.110 | 439,314 | -4,411 | 0.24% | 3,123,641 |
| 2015-06-29 | 2015-06-25 | 7.110 | 443,725 | +4,411 | 0.24% | 3,155,004 |
| 2015-06-15 | 2015-06-11 | 7.031 | 439,314 | +1,333 | 0.24% | 3,088,779 |
| 2015-06-03 | 2015-06-01 | 7.047 | 437,981 | -9,451 | 0.24% | 3,086,358 |
| 2015-05-29 | 2015-05-27 | 6.856 | 447,432 | -3,150 | 0.25% | 3,067,742 |
| 2015-05-27 | 2015-05-22 | 6.809 | 450,582 | -25,203 | 0.25% | 3,067,886 |
| 2015-05-20 | 2015-05-18 | 6.889 | 475,785 | +5,545 | 0.26% | 3,277,687 |
| 2015-05-13 | 2015-05-11 | 6.744 | 470,240 | -6,227 | 0.26% | 3,171,527 |
| 2015-04-22 | 2015-04-20 | 6.343 | 476,467 | -1,868 | 0.27% | 3,022,243 |
| 2015-04-20 | 2015-04-16 | 6.584 | 478,335 | +1,868 | 0.27% | 3,149,311 |
| 2015-01-26 | 2015-01-22 | 6.166 | 476,467 | -1,318 | 0.27% | 2,938,080 |
| 2015-01-20 | 2015-01-16 | 6.263 | 477,785 | +1,318 | 0.27% | 2,992,241 |
| 2014-11-10 | 2014-11-06 | 5.974 | 476,467 | -6,227 | 0.27% | 2,846,265 |
| 2014-10-24 | 2014-10-22 | 5.620 | 482,694 | +622 | 0.27% | 2,712,935 |
| 2014-09-04 | 2014-09-02 | 6.039 | 482,072 | +16,461 | 0.27% | 2,911,393 |
| 2014-08-26 | 2014-08-22 | 6.007 | 465,611 | -6,094 | 0.27% | 2,796,697 |
| 2014-08-07 | 2014-08-05 | 5.974 | 471,705 | -6,093 | 0.27% | 2,817,818 |
| 2014-07-25 | 2014-07-23 | 5.777 | 477,798 | +1,828 | 0.27% | 2,760,120 |
| 2014-07-16 | 2014-07-14 | 5.711 | 475,970 | +609 | 0.27% | 2,718,316 |
| 2014-07-08 | 2014-07-04 | 5.744 | 475,361 | +6,094 | 0.27% | 2,730,440 |
| 2014-07-07 | 2014-07-03 | 5.744 | 469,267 | +6,703 | 0.27% | 2,695,437 |
| 2014-07-02 | 2014-06-27 | 5.875 | 462,564 | +2,437 | 0.26% | 2,717,665 |
| 2014-05-27 | 2014-05-23 | 5.860 | 460,127 | +5,214 | 0.26% | 2,696,142 |
| 2013-10-16 | 2013-10-11 | 6.308 | 454,913 | +1,807 | 0.26% | 2,869,474 |
| 2013-09-24 | 2013-09-19 | 6.225 | 453,106 | +1,205 | 0.26% | 2,820,469 |
| 2013-09-16 | 2013-09-12 | 6.075 | 451,901 | +602 | 0.26% | 2,745,457 |
| 2013-09-05 | 2013-09-03 | 6.343 | 451,299 | +8,425 | 0.26% | 2,862,658 |
| 2013-08-19 | 2013-08-15 | 6.259 | 442,874 | +1,182 | 0.26% | 2,771,760 |
| 2013-08-13 | 2013-08-09 | 6.005 | 441,692 | +11,824 | 0.26% | 2,652,294 |
| 2013-08-07 | 2013-08-05 | 5.836 | 429,868 | +591 | 0.25% | 2,508,580 |
| 2013-08-05 | 2013-08-01 | 5.954 | 429,277 | +2,956 | 0.25% | 2,555,960 |
| 2013-08-02 | 2013-07-31 | 5.920 | 426,321 | +1,774 | 0.25% | 2,523,937 |
| 2013-07-09 | 2013-07-05 | 5.920 | 424,547 | +2,364 | 0.25% | 2,513,435 |
| 2013-06-27 | 2013-06-25 | 5.903 | 422,183 | +2,956 | 0.25% | 2,492,298 |
| 2013-06-19 | 2013-06-17 | 5.937 | 419,227 | +591 | 0.25% | 2,489,030 |
| 2013-06-03 | 2013-05-30 | 6.039 | 418,636 | +5,912 | 0.25% | 2,528,009 |
| 2013-05-24 | 2013-05-22 | 6.637 | 412,724 | +8,782 | 0.24% | 2,739,080 |
| 2013-05-13 | 2013-05-09 | 6.464 | 403,942 | +2,314 | 0.24% | 2,610,985 |
| 2013-02-27 | 2013-02-25 | 6.619 | 401,628 | -2,893 | 0.24% | 2,658,499 |
| 2013-01-04 | 2013-01-02 | 6.308 | 404,521 | -11,572 | 0.24% | 2,551,806 |
| 2012-12-17 | 2012-12-13 | 6.135 | 416,093 | -8,679 | 0.25% | 2,552,893 |
| 2012-12-11 | 2012-12-07 | 6.153 | 424,772 | +8,679 | 0.26% | 2,613,483 |
| 2012-12-05 | 2012-12-03 | 6.118 | 416,093 | -8,679 | 0.25% | 2,545,701 |
| 2012-12-04 | 2012-11-30 | 6.049 | 424,772 | -5,786 | 0.26% | 2,569,436 |
| 2012-11-29 | 2012-11-27 | 6.049 | 430,558 | -5,787 | 0.26% | 2,604,435 |
| 2012-11-05 | 2012-11-01 | 5.928 | 436,345 | -5,786 | 0.26% | 2,586,652 |
| 2012-10-30 | 2012-10-26 | 6.049 | 442,131 | -74,640 | 0.27% | 2,674,440 |
| 2012-10-29 | 2012-10-25 | 6.222 | 516,771 | -5,786 | 0.31% | 3,215,248 |
| 2012-10-26 | 2012-10-24 | 6.308 | 522,557 | -18,516 | 0.31% | 3,296,403 |
| 2012-10-22 | 2012-10-18 | 6.274 | 541,073 | +17,358 | 0.33% | 3,394,504 |
| 2012-10-19 | 2012-10-17 | 6.101 | 523,715 | -5,786 | 0.31% | 3,195,093 |
| 2012-10-04 | 2012-09-28 | 5.963 | 529,501 | -9,547 | 0.32% | 3,157,182 |
| 2012-09-25 | 2012-09-21 | 5.997 | 539,048 | +5,786 | 0.32% | 3,232,740 |
| 2012-09-21 | 2012-09-19 | 5.997 | 533,262 | -16,201 | 0.32% | 3,198,040 |
| 2012-09-20 | 2012-09-18 | 5.772 | 549,463 | +17,358 | 0.33% | 3,171,748 |
| 2012-09-14 | 2012-09-12 | 6.050 | 532,105 | +87,371 | 0.32% | 3,219,366 |
| 2012-09-13 | 2012-09-11 | 5.770 | 444,734 | -7,811 | 0.27% | 2,565,962 |
| 2012-09-04 | 2012-08-31 | 5.226 | 452,545 | -6,842 | 0.28% | 2,365,005 |
| 2012-08-30 | 2012-08-28 | 5.296 | 459,387 | -28,512 | 0.28% | 2,432,986 |
| 2012-08-21 | 2012-08-17 | 4.998 | 487,899 | -5,702 | 0.30% | 2,438,534 |
| 2012-08-20 | 2012-08-16 | 5.033 | 493,601 | +5,702 | 0.30% | 2,484,345 |
| 2012-05-30 | 2012-05-28 | 4.963 | 487,899 | +2,281 | 0.30% | 2,421,421 |
| 2012-05-24 | 2012-05-22 | 5.212 | 485,618 | +11,722 | 0.30% | 2,530,803 |
| 2012-05-02 | 2012-04-27 | 5.301 | 473,896 | +1,113 | 0.30% | 2,512,295 |
| 2012-04-26 | 2012-04-24 | 5.265 | 472,783 | +1,670 | 0.30% | 2,489,402 |
| 2012-04-25 | 2012-04-23 | 5.229 | 471,113 | +2,225 | 0.29% | 2,463,676 |
| 2012-04-18 | 2012-04-16 | 5.140 | 468,888 | +9,182 | 0.29% | 2,409,909 |
| 2012-04-03 | 2012-03-30 | 5.194 | 459,706 | +5,565 | 0.29% | 2,387,501 |
| 2012-01-11 | 2012-01-09 | 5.122 | 454,141 | +5,564 | 0.28% | 2,325,954 |
| 2011-09-16 | 2011-09-14 | 5.355 | 448,577 | +5,565 | 0.28% | 2,402,253 |
| 2011-09-12 | 2011-09-08 | 5.625 | 443,012 | +4,287 | 0.28% | 2,492,103 |
| 2011-08-10 | 2011-08-08 | 5.934 | 438,725 | -11,573 | 0.28% | 2,603,329 |
| 2011-05-12 | 2011-05-09 | 6.571 | 450,298 | +8,855 | 0.28% | 2,958,978 |
| 2011-05-09 | 2011-05-05 | 6.590 | 441,443 | +5,402 | 0.28% | 2,908,962 |
| 2011-05-04 | 2011-04-29 | 6.664 | 436,041 | +5,943 | 0.28% | 2,905,650 |
| 2011-03-23 | 2011-03-21 | 6.479 | 430,098 | -54,024 | 0.28% | 2,786,435 |
| 2011-01-20 | 2011-01-18 | 7.219 | 484,122 | -24,851 | 0.31% | 3,494,885 |
| 2011-01-19 | 2011-01-17 | 7.034 | 508,973 | -32,415 | 0.33% | 3,580,072 |
| 2011-01-10 | 2011-01-06 | 6.775 | 541,388 | +57,266 | 0.35% | 3,667,779 |
| 2011-01-07 | 2011-01-05 | 6.479 | 484,122 | -6,483 | 0.31% | 3,136,435 |
| 2010-12-10 | 2010-12-08 | 6.108 | 490,605 | -1,189 | 0.32% | 2,996,811 |
| 2010-11-05 | 2010-11-03 | 6.071 | 491,794 | -2,701 | 0.32% | 2,985,867 |
| 2010-11-01 | 2010-10-28 | 5.960 | 494,495 | +11,345 | 0.32% | 2,947,347 |
| 2010-10-29 | 2010-10-27 | 5.923 | 483,150 | -2,701 | 0.31% | 2,861,840 |
| 2010-10-25 | 2010-10-21 | 6.016 | 485,851 | +37,276 | 0.31% | 2,922,805 |
| 2010-10-13 | 2010-10-11 | 6.034 | 448,575 | -7,023 | 0.29% | 2,706,862 |
| 2010-09-20 | 2010-09-16 | 5.812 | 455,598 | -2,701 | 0.29% | 2,648,042 |
| 2010-09-09 | 2010-09-07 | 5.664 | 458,299 | +4,508 | 0.29% | 2,595,959 |
| 2010-09-08 | 2010-09-06 | 5.646 | 453,791 | +4,279 | 0.29% | 2,561,941 |
| 2010-08-18 | 2010-08-16 | 5.963 | 449,512 | +10,699 | 0.29% | 2,680,639 |
| 2010-06-17 | 2010-06-14 | 5.365 | 438,813 | +1,070 | 0.29% | 2,354,332 |
| 2010-06-14 | 2010-06-10 | 5.421 | 437,743 | +4,279 | 0.28% | 2,373,141 |
| 2010-05-17 | 2010-05-13 | 6.243 | 433,464 | +23,319 | 0.28% | 2,706,215 |
| 2010-04-23 | 2010-04-21 | 6.204 | 410,145 | +15,185 | 0.28% | 2,544,423 |
| 2010-03-23 | 2010-03-19 | 5.809 | 394,960 | +2,024 | 0.27% | 2,294,155 |
| 2010-03-19 | 2010-03-17 | 5.809 | 392,936 | +10,630 | 0.27% | 2,282,398 |
| 2010-03-02 | 2010-02-26 | 5.631 | 382,306 | -3,543 | 0.26% | 2,152,674 |
| 2010-02-26 | 2010-02-24 | 5.611 | 385,849 | -2,531 | 0.26% | 2,165,000 |
| 2010-01-27 | 2010-01-25 | 5.651 | 388,380 | -6,074 | 0.27% | 2,194,548 |
| 2010-01-25 | 2010-01-21 | 5.670 | 394,454 | -18,221 | 0.27% | 2,236,663 |
| 2010-01-21 | 2010-01-19 | 5.690 | 412,675 | -15,185 | 0.28% | 2,348,134 |
| 2010-01-15 | 2010-01-13 | 5.631 | 427,860 | -9,110 | 0.29% | 2,409,177 |
| 2010-01-07 | 2010-01-05 | 5.710 | 436,970 | +6,073 | 0.30% | 2,495,007 |
| 2009-11-27 | 2009-11-25 | 5.690 | 430,897 | -9,110 | 0.30% | 2,451,818 |
| 2009-11-20 | 2009-11-18 | 5.670 | 440,007 | -6,074 | 0.30% | 2,494,961 |
| 2009-10-19 | 2009-10-15 | 5.690 | 446,081 | +5,061 | 0.31% | 2,538,215 |
| 2009-10-02 | 2009-09-29 | 5.334 | 441,020 | -2,530 | 0.30% | 2,352,579 |
| 2009-09-30 | 2009-09-28 | 5.236 | 443,550 | -4,050 | 0.30% | 2,322,259 |
| 2009-09-18 | 2009-09-16 | 5.573 | 447,600 | +9,661 | 0.31% | 2,494,579 |
| 2009-09-08 | 2009-09-04 | 5.533 | 437,939 | +4,952 | 0.31% | 2,423,050 |
| 2009-09-07 | 2009-09-03 | 5.412 | 432,987 | -32,685 | 0.30% | 2,343,191 |
| 2009-08-24 | 2009-08-20 | 5.432 | 465,672 | -15,352 | 0.33% | 2,529,476 |
| 2009-08-19 | 2009-08-17 | 5.492 | 481,024 | +4,953 | 0.34% | 2,642,006 |
| 2009-08-13 | 2009-08-11 | 5.957 | 476,071 | +48,036 | 0.33% | 2,835,906 |
| 2009-08-12 | 2009-08-10 | 5.715 | 428,035 | -4,952 | 0.30% | 2,446,042 |
| 2009-08-07 | 2009-08-05 | 5.957 | 432,987 | -2,476 | 0.30% | 2,579,259 |
| 2009-08-06 | 2009-08-04 | 5.694 | 435,463 | +2,476 | 0.31% | 2,479,696 |
| 2009-07-10 | 2009-07-08 | 5.028 | 432,987 | -25,752 | 0.30% | 2,177,070 |
| 2009-07-09 | 2009-07-07 | 5.129 | 458,739 | +19,809 | 0.32% | 2,352,868 |
| 2009-06-24 | 2009-06-22 | 5.250 | 438,930 | +4,953 | 0.31% | 2,304,447 |
| 2009-06-11 | 2009-06-09 | 5.291 | 433,977 | -8,914 | 0.30% | 2,295,970 |
| 2009-05-07 | 2009-05-05 | 4.748 | 442,891 | +9,628 | 0.31% | 2,102,655 |
| 2009-05-05 | 2009-04-30 | 4.624 | 433,263 | -485 | 0.31% | 2,003,286 |
| 2009-04-24 | 2009-04-22 | 4.582 | 433,748 | -10,658 | 0.31% | 1,987,622 |
| 2009-02-23 | 2009-02-19 | 4.644 | 444,406 | +969 | 0.32% | 2,063,982 |
| 2009-02-10 | 2009-02-06 | 4.748 | 443,437 | +4,845 | 0.32% | 2,105,248 |
| 2008-11-03 | 2008-10-30 | 4.500 | 438,592 | +4,844 | 0.31% | 1,973,607 |
| 2008-10-29 | 2008-10-27 | 3.777 | 433,748 | +9,689 | 0.31% | 1,638,446 |
| 2008-10-28 | 2008-10-24 | 4.128 | 424,059 | +14,534 | 0.30% | 1,750,652 |
| 2008-10-27 | 2008-10-23 | 4.232 | 409,525 | +4,845 | 0.29% | 1,732,917 |
| 2008-10-24 | 2008-10-22 | 4.541 | 404,680 | +2,422 | 0.29% | 1,837,714 |
| 2008-10-22 | 2008-10-20 | 4.665 | 402,258 | +2,907 | 0.29% | 1,876,535 |
| 2008-10-21 | 2008-10-17 | 4.727 | 399,351 | +7,267 | 0.29% | 1,887,703 |
| 2008-10-14 | 2008-10-10 | 5.160 | 392,084 | +4,844 | 0.28% | 2,023,311 |
| 2008-10-10 | 2008-10-08 | 5.470 | 387,240 | +4,845 | 0.28% | 2,118,212 |
| 2008-09-29 | 2008-09-25 | 6.446 | 382,395 | +10,163 | 0.27% | 2,465,063 |
| 2008-07-31 | 2008-07-29 | 7.931 | 372,232 | -14,147 | 0.27% | 2,952,077 |
| 2008-07-30 | 2008-07-28 | 7.952 | 386,379 | -8,489 | 0.28% | 3,072,466 |
| 2008-07-29 | 2008-07-25 | 7.910 | 394,868 | -34,425 | 0.29% | 3,123,224 |
| 2008-07-17 | 2008-07-15 | 7.761 | 429,293 | -23,579 | 0.32% | 3,331,787 |
| 2008-07-07 | 2008-07-03 | 7.719 | 452,872 | +4,715 | 0.33% | 3,495,579 |
| 2008-06-24 | 2008-06-20 | 8.143 | 448,157 | -9,431 | 0.33% | 3,649,251 |
| 2008-05-14 | 2008-05-09 | 9.390 | 457,588 | +22,557 | 0.34% | 4,296,884 |
| 2008-05-06 | 2008-05-02 | 9.390 | 435,031 | -897 | 0.34% | 4,085,067 |
| 2008-04-15 | 2008-04-11 | 9.368 | 435,928 | -4,035 | 0.34% | 4,083,767 |
| 2008-04-07 | 2008-04-02 | 8.855 | 439,963 | -4,483 | 0.34% | 3,895,862 |
| 2008-02-19 | 2008-02-15 | 8.833 | 444,446 | +4,483 | 0.34% | 3,925,645 |
| 2008-02-13 | 2008-02-11 | 8.743 | 439,963 | +2,690 | 0.34% | 3,846,796 |
| 2008-01-29 | 2008-01-25 | 8.989 | 437,273 | +4,484 | 0.34% | 3,930,561 |
| 2008-01-25 | 2008-01-23 | 8.810 | 432,789 | -2,690 | 0.34% | 3,813,030 |
| 2008-01-22 | 2008-01-18 | 9.256 | 435,479 | -449 | 0.34% | 4,030,994 |
| 2008-01-18 | 2008-01-16 | 9.390 | 435,928 | -2,241 | 0.34% | 4,093,490 |
| 2008-01-16 | 2008-01-14 | 9.747 | 438,169 | -1,794 | 0.34% | 4,270,906 |
| 2008-01-15 | 2008-01-11 | 9.881 | 439,963 | +4,484 | 0.34% | 4,347,272 |
| 2008-01-11 | 2008-01-09 | 9.926 | 435,479 | -897 | 0.34% | 4,322,392 |
| 2008-01-10 | 2008-01-08 | 9.948 | 436,376 | +3,587 | 0.34% | 4,341,028 |
| 2008-01-03 | 2007-12-31 | 9.948 | 432,789 | -11,657 | 0.34% | 4,305,345 |
| 2007-12-20 | 2007-12-18 | 9.390 | 444,446 | +2,690 | 0.34% | 4,173,477 |
| 2007-12-17 | 2007-12-13 | 9.703 | 441,756 | -2,242 | 0.34% | 4,286,162 |
| 2007-12-14 | 2007-12-12 | 9.747 | 443,998 | -2,242 | 0.34% | 4,327,722 |
| 2007-12-10 | 2007-12-06 | 10.037 | 446,240 | +2,242 | 0.35% | 4,478,967 |
| 2007-12-07 | 2007-12-05 | 9.814 | 443,998 | +448 | 0.34% | 4,357,432 |
| 2007-11-28 | 2007-11-26 | 9.145 | 443,550 | +4,484 | 0.34% | 4,056,237 |
| 2007-11-07 | 2007-11-05 | 8.966 | 439,066 | -3,587 | 0.34% | 3,936,885 |
| 2007-11-05 | 2007-11-01 | 9.100 | 442,653 | +12,105 | 0.34% | 4,028,287 |
| 2007-10-30 | 2007-10-26 | 9.123 | 430,548 | +4,484 | 0.33% | 3,927,731 |
| 2007-10-22 | 2007-10-17 | 8.855 | 426,064 | +4,483 | 0.33% | 3,772,787 |
| 2007-10-09 | 2007-10-05 | 8.922 | 421,581 | -1,793 | 0.33% | 3,761,299 |
| 2007-09-27 | 2007-09-24 | 9.396 | 423,374 | +9,293 | 0.33% | 3,977,936 |
| 2007-09-24 | 2007-09-20 | 9.419 | 414,081 | +3,508 | 0.33% | 3,900,064 |
| 2007-08-27 | 2007-08-23 | 8.552 | 410,573 | +1,754 | 0.33% | 3,511,220 |
| 2007-08-21 | 2007-08-17 | 7.913 | 408,819 | +10,085 | 0.32% | 3,235,169 |
| 2007-08-20 | 2007-08-16 | 8.096 | 398,734 | +439 | 0.32% | 3,228,108 |
| 2007-08-09 | 2007-08-07 | 8.826 | 398,295 | +2,631 | 0.32% | 3,515,217 |
| 2007-08-02 | 2007-07-31 | 9.898 | 395,664 | +1,754 | 0.31% | 3,916,090 |
| 2007-07-31 | 2007-07-27 | 9.578 | 393,910 | +4,385 | 0.31% | 3,772,964 |
| 2007-07-23 | 2007-07-19 | 9.624 | 389,525 | +28,063 | 0.31% | 3,748,730 |
| 2007-07-17 | 2007-07-13 | 10.308 | 361,462 | +21,487 | 0.29% | 3,725,954 |
| 2007-07-13 | 2007-07-11 | 10.422 | 339,975 | +13,593 | 0.27% | 3,543,232 |
| 2007-07-06 | 2007-07-04 | 10.833 | 326,382 | -2,192 | 0.26% | 3,535,543 |
| 2007-07-04 | 2007-06-29 | 10.490 | 328,574 | +1,753 | 0.26% | 3,446,890 |
| 2007-06-29 | 2007-06-27 | 10.490 | 326,821 | -2,192 | 0.26% | 3,428,500 |
| 2007-06-28 | 2007-06-26 | 9.282 | 329,013 | +4,823 | 0.26% | 3,053,823 |
| 2007-06-26 | 2007-06-22 | 9.236 | 324,190 | 0.26% | 2,994,270 |
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