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 | 0.475 | 1,849,700 | +0 | 0.72% | 878,608 |
| 2025-10-13 | 2025-10-09 | 0.475 | 1,849,700 | +0 | 0.72% | 878,608 |
| 2025-10-10 | 2025-10-08 | 0.470 | 1,849,700 | +0 | 0.72% | 869,359 |
| 2025-10-09 | 2025-10-06 | 0.470 | 1,849,700 | +0 | 0.72% | 869,359 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-10-03 | 2025-09-30 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-10-02 | 2025-09-29 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-30 | 2025-09-26 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-29 | 2025-09-25 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-26 | 2025-09-24 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-25 | 2025-09-23 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-24 | 2025-09-22 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-23 | 2025-09-19 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-22 | 2025-09-18 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-18 | 2025-09-16 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-17 | 2025-09-15 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-16 | 2025-09-12 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-15 | 2025-09-11 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-12 | 2025-09-10 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-11 | 2025-09-09 | 0.470 | 1,849,700 | +0 | 0.72% | 869,359 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,849,700 | +0 | 0.72% | 878,608 |
| 2025-09-09 | 2025-09-05 | 0.475 | 1,849,700 | +0 | 0.72% | 878,608 |
| 2025-09-08 | 2025-09-04 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-09-05 | 2025-09-03 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-09-04 | 2025-09-02 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,849,700 | +0 | 0.72% | 832,365 |
| 2025-09-02 | 2025-08-29 | 0.450 | 1,849,700 | +0 | 0.72% | 832,365 |
| 2025-09-01 | 2025-08-28 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-08-28 | 2025-08-26 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-08-27 | 2025-08-25 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-08-26 | 2025-08-22 | 0.450 | 1,849,700 | +0 | 0.72% | 832,365 |
| 2025-08-25 | 2025-08-21 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-08-22 | 2025-08-20 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-08-21 | 2025-08-19 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-08-18 | 2025-08-14 | 0.480 | 1,849,700 | +0 | 0.72% | 887,856 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,849,700 | +0 | 0.72% | 887,856 |
| 2025-08-14 | 2025-08-12 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-08-13 | 2025-08-11 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-08-11 | 2025-08-07 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-08-08 | 2025-08-06 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-08-07 | 2025-08-05 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-08-06 | 2025-08-04 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-08-05 | 2025-08-01 | 0.435 | 1,849,700 | +0 | 0.72% | 804,620 |
| 2025-08-04 | 2025-07-31 | 0.445 | 1,849,700 | +0 | 0.72% | 823,116 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,849,700 | +0 | 0.72% | 832,365 |
| 2025-07-31 | 2025-07-29 | 0.480 | 1,849,700 | +0 | 0.72% | 887,856 |
| 2025-07-30 | 2025-07-28 | 0.480 | 1,849,700 | +0 | 0.72% | 887,856 |
| 2025-07-29 | 2025-07-25 | 0.485 | 1,849,700 | +0 | 0.72% | 897,104 |
| 2025-07-28 | 2025-07-24 | 0.485 | 1,849,700 | +0 | 0.72% | 897,104 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,849,700 | +0 | 0.72% | 906,353 |
| 2025-07-24 | 2025-07-22 | 0.510 | 1,849,700 | +0 | 0.72% | 943,347 |
| 2025-07-23 | 2025-07-21 | 0.480 | 1,849,700 | +0 | 0.72% | 887,856 |
| 2025-07-22 | 2025-07-18 | 0.520 | 1,849,700 | +0 | 0.72% | 961,844 |
| 2025-07-21 | 2025-07-17 | 0.500 | 1,849,700 | +0 | 0.72% | 924,850 |
| 2025-07-18 | 2025-07-16 | 0.480 | 1,849,700 | +0 | 0.72% | 887,856 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,849,700 | +0 | 0.72% | 841,614 |
| 2025-07-16 | 2025-07-14 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-07-15 | 2025-07-11 | 0.460 | 1,849,700 | +0 | 0.72% | 850,862 |
| 2025-07-14 | 2025-07-10 | 0.480 | 1,849,700 | +0 | 0.72% | 887,856 |
| 2025-07-11 | 2025-07-09 | 0.480 | 1,849,700 | +0 | 0.72% | 887,856 |
| 2025-07-10 | 2025-07-08 | 0.480 | 1,849,700 | +0 | 0.72% | 887,856 |
| 2025-07-09 | 2025-07-07 | 0.430 | 1,849,700 | +0 | 0.72% | 795,371 |
| 2025-07-08 | 2025-07-04 | 0.430 | 1,849,700 | +0 | 0.72% | 795,371 |
| 2025-07-07 | 2025-07-03 | 0.430 | 1,849,700 | +0 | 0.72% | 795,371 |
| 2025-07-04 | 2025-07-02 | 0.410 | 1,849,700 | +0 | 0.72% | 758,377 |
| 2025-07-03 | 2025-06-30 | 0.410 | 1,849,700 | +0 | 0.72% | 758,377 |
| 2025-07-02 | 2025-06-27 | 0.410 | 1,849,700 | +0 | 0.72% | 758,377 |
| 2025-06-30 | 2025-06-26 | 0.410 | 1,849,700 | +0 | 0.72% | 758,377 |
| 2025-06-27 | 2025-06-25 | 0.410 | 1,849,700 | +50,000 | 0.72% | 758,377 |
| 2025-06-26 | 2025-06-24 | 0.450 | 1,799,700 | +46,000 | 0.70% | 809,865 |
| 2025-01-13 | 2025-01-09 | 0.465 | 1,753,700 | -2,000 | 0.68% | 815,470 |
| 2025-01-02 | 2024-12-27 | 0.495 | 1,755,700 | -4,000 | 0.68% | 869,072 |
| 2024-10-08 | 2024-10-04 | 0.490 | 1,759,700 | -100,000 | 0.68% | 862,253 |
| 2024-09-23 | 2024-09-19 | 0.480 | 1,859,700 | -92,000 | 0.72% | 892,656 |
| 2024-09-03 | 2024-08-30 | 0.470 | 1,951,700 | -50,000 | 0.75% | 917,299 |
| 2024-08-07 | 2024-08-05 | 0.500 | 2,001,700 | +50,000 | 0.77% | 1,000,850 |
| 2023-11-08 | 2023-11-06 | 0.660 | 1,951,700 | +14,000 | 0.75% | 1,288,122 |
| 2023-08-22 | 2023-08-18 | 0.630 | 1,937,700 | +30,000 | 0.75% | 1,220,751 |
| 2023-08-02 | 2023-07-31 | 0.700 | 1,907,700 | +10,000 | 0.73% | 1,335,390 |
| 2023-06-21 | 2023-06-19 | 0.540 | 1,897,700 | +36,000 | 0.73% | 1,024,758 |
| 2023-06-19 | 2023-06-15 | 0.500 | 1,861,700 | +94,000 | 0.72% | 930,850 |
| 2023-06-16 | 2023-06-14 | 0.530 | 1,767,700 | +90,000 | 0.68% | 936,881 |
| 2023-06-12 | 2023-06-08 | 0.550 | 1,677,700 | +20,000 | 0.65% | 922,735 |
| 2023-05-18 | 2023-05-16 | 0.550 | 1,657,700 | +22,000 | 0.64% | 911,735 |
| 2023-05-17 | 2023-05-15 | 0.530 | 1,635,700 | +8,000 | 0.63% | 866,921 |
| 2023-05-16 | 2023-05-12 | 0.530 | 1,627,700 | +36,000 | 0.63% | 862,681 |
| 2023-05-15 | 2023-05-11 | 0.500 | 1,591,700 | +30,000 | 0.61% | 795,850 |
| 2023-05-12 | 2023-05-10 | 0.500 | 1,561,700 | +40,000 | 0.60% | 780,850 |
| 2023-05-11 | 2023-05-09 | 0.500 | 1,521,700 | +20,000 | 0.59% | 760,850 |
| 2023-05-09 | 2023-05-05 | 0.500 | 1,501,700 | +20,000 | 0.58% | 750,850 |
| 2022-08-16 | 2022-08-12 | 0.670 | 1,481,700 | -2,000 | 0.57% | 992,739 |
| 2022-08-11 | 2022-08-09 | 0.700 | 1,483,700 | +2,000 | 0.57% | 1,038,590 |
| 2021-03-15 | 2021-03-11 | 0.730 | 1,481,700 | +40,000 | 0.57% | 1,081,641 |
| 2021-03-12 | 2021-03-10 | 0.740 | 1,441,700 | +44,000 | 0.56% | 1,066,858 |
| 2021-01-25 | 2021-01-21 | 0.690 | 1,397,700 | +40,000 | 0.54% | 964,413 |
| 2021-01-19 | 2021-01-15 | 0.690 | 1,357,700 | +20,000 | 0.52% | 936,813 |
| 2021-01-18 | 2021-01-14 | 0.680 | 1,337,700 | +72,000 | 0.52% | 909,636 |
| 2020-11-17 | 2020-11-13 | 0.650 | 1,265,700 | -100,000 | 0.49% | 822,705 |
| 2020-05-15 | 2020-05-13 | 0.710 | 1,365,700 | -400,000 | 0.53% | 969,647 |
| 2020-04-28 | 2020-04-24 | 0.750 | 1,765,700 | -8,000 | 0.68% | 1,324,275 |
| 2020-01-23 | 2020-01-21 | 0.810 | 1,773,700 | +400,000 | 0.68% | 1,436,697 |
| 2019-10-30 | 2019-10-28 | 0.830 | 1,373,700 | -28,000 | 0.53% | 1,140,171 |
| 2019-10-23 | 2019-10-21 | 0.790 | 1,401,700 | +20,000 | 0.54% | 1,107,343 |
| 2019-10-10 | 2019-10-08 | 0.820 | 1,381,700 | +792,000 | 0.53% | 1,132,994 |
| 2019-10-08 | 2019-10-03 | 0.820 | 589,700 | -10,000 | 0.23% | 483,554 |
| 2019-08-21 | 2019-08-19 | 0.800 | 599,700 | -20,000 | 0.23% | 479,760 |
| 2019-05-21 | 2019-05-17 | 0.780 | 619,700 | -36,000 | 0.24% | 483,366 |
| 2019-04-17 | 2019-04-15 | 0.840 | 655,700 | +37,700 | 0.25% | 550,788 |
| 2018-09-21 | 2018-09-19 | 0.890 | 618,000 | -57,700 | 0.24% | 550,020 |
| 2018-09-20 | 2018-09-18 | 0.860 | 675,700 | -76,000 | 0.26% | 581,102 |
| 2018-09-14 | 2018-09-12 | 0.850 | 751,700 | +17,700 | 0.29% | 638,945 |
| 2018-09-06 | 2018-09-04 | 0.920 | 734,000 | -2,000 | 0.28% | 675,280 |
| 2018-09-05 | 2018-09-03 | 0.920 | 736,000 | -126,000 | 0.28% | 677,120 |
| 2018-09-04 | 2018-08-31 | 0.920 | 862,000 | -442,000 | 0.33% | 793,040 |
| 2018-09-03 | 2018-08-30 | 0.910 | 1,304,000 | -226,000 | 0.50% | 1,186,640 |
| 2018-08-31 | 2018-08-29 | 0.920 | 1,530,000 | -252,000 | 0.59% | 1,407,600 |
| 2018-08-30 | 2018-08-28 | 0.940 | 1,782,000 | -6,000 | 0.69% | 1,675,080 |
| 2018-08-29 | 2018-08-27 | 0.980 | 1,788,000 | -60,000 | 0.69% | 1,752,240 |
| 2018-08-23 | 2018-08-21 | 0.970 | 1,848,000 | -40,000 | 0.71% | 1,792,560 |
| 2018-08-03 | 2018-08-01 | 1.000 | 1,888,000 | +100,000 | 0.73% | 1,888,000 |
| 2018-07-03 | 2018-06-28 | 1.100 | 1,788,000 | -2,000 | 0.69% | 1,966,800 |
| 2018-06-29 | 2018-06-27 | 1.030 | 1,790,000 | +2,000 | 0.69% | 1,843,700 |
| 2018-06-14 | 2018-06-12 | 1.100 | 1,788,000 | +18,000 | 0.69% | 1,966,800 |
| 2018-06-05 | 2018-06-01 | 1.100 | 1,770,000 | -170,000 | 0.68% | 1,947,000 |
| 2018-05-30 | 2018-05-28 | 1.180 | 1,940,000 | -40,000 | 0.75% | 2,289,200 |
| 2018-05-28 | 2018-05-24 | 1.120 | 1,980,000 | +50,000 | 0.76% | 2,217,600 |
| 2018-05-25 | 2018-05-23 | 1.180 | 1,930,000 | -50,000 | 0.74% | 2,277,400 |
| 2018-05-11 | 2018-05-09 | 1.070 | 1,980,000 | -30,000 | 0.76% | 2,118,600 |
| 2018-05-03 | 2018-04-30 | 1.020 | 2,010,000 | +12,000 | 0.77% | 2,050,200 |
| 2018-04-30 | 2018-04-26 | 1.030 | 1,998,000 | +264,000 | 0.77% | 2,057,940 |
| 2018-04-27 | 2018-04-25 | 1.030 | 1,734,000 | +120,000 | 0.67% | 1,786,020 |
| 2018-04-19 | 2018-04-17 | 1.030 | 1,614,000 | -18,000 | 0.62% | 1,662,420 |
| 2018-04-18 | 2018-04-16 | 1.040 | 1,632,000 | +18,000 | 0.63% | 1,697,280 |
| 2018-04-17 | 2018-04-13 | 1.070 | 1,614,000 | -214,000 | 0.62% | 1,726,980 |
| 2018-04-16 | 2018-04-12 | 1.080 | 1,828,000 | -140,000 | 0.70% | 1,974,240 |
| 2018-04-13 | 2018-04-11 | 1.080 | 1,968,000 | -120,000 | 0.76% | 2,125,440 |
| 2018-04-09 | 2018-04-04 | 1.060 | 2,088,000 | -10,000 | 0.80% | 2,213,280 |
| 2018-04-04 | 2018-03-29 | 1.090 | 2,098,000 | -34,000 | 0.81% | 2,286,820 |
| 2018-04-03 | 2018-03-28 | 1.130 | 2,132,000 | +34,000 | 0.82% | 2,409,160 |
| 2018-03-23 | 2018-03-21 | 1.070 | 2,098,000 | +1,468,000 | 0.81% | 2,244,860 |
| 2018-03-22 | 2018-03-20 | 1.150 | 630,000 | -16,000 | 0.24% | 724,500 |
| 2018-01-26 | 2018-01-24 | 1.040 | 646,000 | -100,000 | 0.25% | 671,840 |
| 2017-03-14 | 2017-03-10 | 1.090 | 746,000 | -10,000 | 0.29% | 813,140 |
| 2016-12-22 | 2016-12-20 | 1.080 | 756,000 | +52,000 | 0.29% | 816,480 |
| 2016-12-20 | 2016-12-16 | 1.120 | 704,000 | +88,000 | 0.27% | 788,480 |
| 2016-12-16 | 2016-12-14 | 1.100 | 616,000 | +60,000 | 0.24% | 677,600 |
| 2016-12-01 | 2016-11-29 | 1.110 | 556,000 | +50,000 | 0.21% | 617,160 |
| 2016-11-29 | 2016-11-25 | 1.130 | 506,000 | -30,000 | 0.19% | 571,780 |
| 2016-10-28 | 2016-10-26 | 1.190 | 536,000 | -50,000 | 0.21% | 637,840 |
| 2016-09-20 | 2016-09-15 | 1.120 | 586,000 | +50,000 | 0.23% | 656,320 |
| 2016-08-22 | 2016-08-18 | 1.140 | 536,000 | +100,000 | 0.21% | 611,040 |
| 2016-08-19 | 2016-08-17 | 1.220 | 436,000 | -150,000 | 0.17% | 531,920 |
| 2016-08-15 | 2016-08-11 | 1.160 | 586,000 | +30,000 | 0.23% | 679,760 |
| 2016-08-12 | 2016-08-10 | 1.290 | 556,000 | -196,000 | 0.21% | 717,240 |
| 2016-08-05 | 2016-08-03 | 1.020 | 752,000 | +90,000 | 0.29% | 767,040 |
| 2016-08-04 | 2016-08-01 | 1.010 | 662,000 | +22,000 | 0.26% | 668,620 |
| 2016-07-25 | 2016-07-21 | 1.040 | 640,000 | +232,000 | 0.25% | 665,600 |
| 2016-07-14 | 2016-07-12 | 1.050 | 408,000 | -146,000 | 0.16% | 428,400 |
| 2016-07-11 | 2016-07-07 | 1.110 | 554,000 | +30,000 | 0.21% | 614,940 |
| 2016-06-15 | 2016-06-13 | 1.120 | 524,000 | -20,000 | 0.20% | 586,880 |
| 2016-06-13 | 2016-06-08 | 1.180 | 544,000 | +20,000 | 0.21% | 641,920 |
| 2016-06-10 | 2016-06-07 | 1.320 | 524,000 | -120,000 | 0.20% | 691,680 |
| 2016-06-08 | 2016-06-06 | 1.210 | 644,000 | +66,000 | 0.25% | 779,240 |
| 2016-06-07 | 2016-06-03 | 1.130 | 578,000 | -346,000 | 0.22% | 653,140 |
| 2016-06-02 | 2016-05-31 | 0.900 | 924,000 | +390,000 | 0.36% | 831,600 |
| 2016-03-09 | 2016-03-07 | 0.940 | 534,000 | -10,000 | 0.21% | 501,960 |
| 2016-01-18 | 2016-01-14 | 0.850 | 544,000 | +10,000 | 0.21% | 462,400 |
| 2015-12-28 | 2015-12-22 | 0.970 | 534,000 | -20,000 | 0.21% | 517,980 |
| 2015-12-04 | 2015-12-02 | 1.000 | 554,000 | +30,000 | 0.21% | 554,000 |
| 2015-08-26 | 2015-08-24 | 1.120 | 524,000 | +60,000 | 0.20% | 586,880 |
| 2015-08-25 | 2015-08-21 | 1.180 | 464,000 | +30,000 | 0.18% | 547,520 |
| 2015-08-24 | 2015-08-20 | 1.190 | 434,000 | +30,000 | 0.17% | 516,460 |
| 2015-08-06 | 2015-08-04 | 1.300 | 404,000 | -40,000 | 0.16% | 525,200 |
| 2015-08-05 | 2015-08-03 | 1.350 | 444,000 | +50,000 | 0.17% | 599,400 |
| 2015-07-14 | 2015-07-10 | 1.150 | 394,000 | +20,000 | 0.15% | 453,100 |
| 2015-07-10 | 2015-07-08 | 1.010 | 374,000 | +30,000 | 0.14% | 377,740 |
| 2015-07-09 | 2015-07-07 | 1.090 | 344,000 | +10,000 | 0.13% | 374,960 |
| 2015-07-08 | 2015-07-06 | 1.100 | 334,000 | +40,000 | 0.13% | 367,400 |
| 2015-07-07 | 2015-07-03 | 1.210 | 294,000 | +10,000 | 0.11% | 355,740 |
| 2015-07-06 | 2015-07-02 | 1.340 | 284,000 | -20,000 | 0.11% | 380,560 |
| 2015-07-03 | 2015-06-30 | 1.320 | 304,000 | +30,000 | 0.12% | 401,280 |
| 2015-06-26 | 2015-06-24 | 1.380 | 274,000 | -30,000 | 0.11% | 378,120 |
| 2015-06-23 | 2015-06-19 | 1.320 | 304,000 | -30,000 | 0.12% | 401,280 |
| 2015-06-22 | 2015-06-18 | 1.360 | 334,000 | -50,000 | 0.13% | 454,240 |
| 2015-06-18 | 2015-06-16 | 1.270 | 384,000 | +40,000 | 0.15% | 487,680 |
| 2015-06-11 | 2015-06-09 | 1.390 | 344,000 | +20,000 | 0.13% | 478,160 |
| 2015-06-10 | 2015-06-08 | 1.450 | 324,000 | -12,000 | 0.12% | 469,800 |
| 2015-06-09 | 2015-06-05 | 1.420 | 336,000 | +20,000 | 0.13% | 477,120 |
| 2015-06-08 | 2015-06-04 | 1.470 | 316,000 | -50,000 | 0.12% | 464,520 |
| 2015-06-02 | 2015-05-29 | 1.460 | 366,000 | +10,000 | 0.14% | 534,360 |
| 2015-05-27 | 2015-05-22 | 1.570 | 356,000 | -50,000 | 0.14% | 558,920 |
| 2015-05-26 | 2015-05-21 | 1.530 | 406,000 | -220,000 | 0.16% | 621,180 |
| 2015-05-22 | 2015-05-20 | 1.370 | 626,000 | -180,000 | 0.24% | 857,620 |
| 2015-05-21 | 2015-05-19 | 1.200 | 806,000 | -646,000 | 0.31% | 967,200 |
| 2015-05-20 | 2015-05-18 | 1.190 | 1,452,000 | -30,000 | 0.56% | 1,727,880 |
| 2015-05-12 | 2015-05-08 | 1.140 | 1,482,000 | +30,000 | 0.57% | 1,689,480 |
| 2015-05-11 | 2015-05-07 | 1.110 | 1,452,000 | -30,000 | 0.56% | 1,611,720 |
| 2015-05-08 | 2015-05-06 | 1.170 | 1,482,000 | -10,000 | 0.57% | 1,733,940 |
| 2015-05-05 | 2015-04-30 | 1.110 | 1,492,000 | +40,000 | 0.57% | 1,656,120 |
| 2015-05-04 | 2015-04-29 | 1.140 | 1,452,000 | -20,000 | 0.56% | 1,655,280 |
| 2015-04-30 | 2015-04-28 | 1.010 | 1,472,000 | +110,000 | 0.57% | 1,486,720 |
| 2015-04-29 | 2015-04-27 | 1.040 | 1,362,000 | +10,000 | 0.52% | 1,416,480 |
| 2015-04-22 | 2015-04-20 | 1.000 | 1,352,000 | -80,000 | 0.52% | 1,352,000 |
| 2015-04-16 | 2015-04-14 | 1.030 | 1,432,000 | +30,000 | 0.55% | 1,474,960 |
| 2015-03-26 | 2015-03-24 | 0.970 | 1,402,000 | -10,000 | 0.54% | 1,359,940 |
| 2015-02-16 | 2015-02-12 | 0.970 | 1,412,000 | -20,000 | 0.54% | 1,369,640 |
| 2015-02-13 | 2015-02-11 | 0.970 | 1,432,000 | -10,000 | 0.55% | 1,389,040 |
| 2015-02-09 | 2015-02-05 | 0.960 | 1,442,000 | -20,000 | 0.56% | 1,384,320 |
| 2014-09-29 | 2014-09-25 | 1.240 | 1,462,000 | -24,000 | 0.56% | 1,812,880 |
| 2014-08-12 | 2014-08-08 | 1.300 | 1,486,000 | +10,000 | 0.57% | 1,931,800 |
| 2014-08-06 | 2014-08-04 | 1.240 | 1,476,000 | -30,000 | 0.57% | 1,830,240 |
| 2014-08-05 | 2014-08-01 | 1.190 | 1,506,000 | +14,000 | 0.58% | 1,792,140 |
| 2014-07-30 | 2014-07-28 | 1.170 | 1,492,000 | -50,000 | 0.57% | 1,745,640 |
| 2014-07-15 | 2014-07-11 | 1.230 | 1,542,000 | -10,000 | 0.59% | 1,896,660 |
| 2014-07-09 | 2014-07-07 | 1.190 | 1,552,000 | +20,000 | 0.60% | 1,846,880 |
| 2014-06-25 | 2014-06-23 | 1.290 | 1,532,000 | +6,000 | 0.59% | 1,976,280 |
| 2014-06-19 | 2014-06-17 | 1.240 | 1,526,000 | -44,000 | 0.59% | 1,892,240 |
| 2014-06-12 | 2014-06-10 | 1.280 | 1,570,000 | +20,000 | 0.60% | 2,009,600 |
| 2014-05-28 | 2014-05-26 | 1.260 | 1,550,000 | -40,000 | 0.60% | 1,953,000 |
| 2014-05-23 | 2014-05-21 | 1.320 | 1,590,000 | -50,000 | 0.61% | 2,098,800 |
| 2014-05-12 | 2014-05-08 | 1.340 | 1,640,000 | -84,000 | 0.63% | 2,197,600 |
| 2014-05-09 | 2014-05-07 | 1.340 | 1,724,000 | +74,000 | 0.66% | 2,310,160 |
| 2014-05-08 | 2014-05-05 | 1.340 | 1,650,000 | +4,000 | 0.64% | 2,211,000 |
| 2014-05-07 | 2014-05-02 | 1.340 | 1,646,000 | +10,000 | 0.63% | 2,205,640 |
| 2014-05-05 | 2014-04-30 | 1.340 | 1,636,000 | +20,000 | 0.63% | 2,192,240 |
| 2014-05-02 | 2014-04-29 | 1.350 | 1,616,000 | -30,000 | 0.62% | 2,181,600 |
| 2014-04-24 | 2014-04-22 | 1.360 | 1,646,000 | +20,000 | 0.63% | 2,238,560 |
| 2014-04-23 | 2014-04-17 | 1.360 | 1,626,000 | +30,000 | 0.63% | 2,211,360 |
| 2014-04-17 | 2014-04-15 | 1.350 | 1,596,000 | +4,000 | 0.61% | 2,154,600 |
| 2014-04-11 | 2014-04-09 | 1.380 | 1,592,000 | +116,000 | 0.61% | 2,196,960 |
| 2014-04-09 | 2014-04-07 | 1.360 | 1,476,000 | +10,000 | 0.57% | 2,007,360 |
| 2014-04-08 | 2014-04-04 | 1.370 | 1,466,000 | +20,000 | 0.56% | 2,008,420 |
| 2014-04-07 | 2014-04-03 | 1.380 | 1,446,000 | +50,000 | 0.56% | 1,995,480 |
| 2014-04-04 | 2014-04-02 | 1.380 | 1,396,000 | +70,000 | 0.54% | 1,926,480 |
| 2014-04-03 | 2014-04-01 | 1.330 | 1,326,000 | +66,000 | 0.51% | 1,763,580 |
| 2014-04-02 | 2014-03-31 | 1.320 | 1,260,000 | +24,000 | 0.49% | 1,663,200 |
| 2014-04-01 | 2014-03-28 | 1.320 | 1,236,000 | +10,000 | 0.48% | 1,631,520 |
| 2014-03-11 | 2014-03-07 | 1.380 | 1,226,000 | +8,000 | 0.47% | 1,691,880 |
| 2014-03-10 | 2014-03-06 | 1.300 | 1,218,000 | +12,000 | 0.47% | 1,583,400 |
| 2014-03-07 | 2014-03-05 | 1.280 | 1,206,000 | +10,000 | 0.46% | 1,543,680 |
| 2014-02-24 | 2014-02-20 | 1.320 | 1,196,000 | +10,000 | 0.46% | 1,578,720 |
| 2014-02-10 | 2014-02-06 | 1.260 | 1,186,000 | +40,000 | 0.46% | 1,494,360 |
| 2014-01-06 | 2014-01-02 | 1.230 | 1,146,000 | -50,000 | 0.44% | 1,409,580 |
| 2013-12-23 | 2013-12-19 | 1.230 | 1,196,000 | +20,000 | 0.46% | 1,471,080 |
| 2013-12-19 | 2013-12-17 | 1.230 | 1,176,000 | +30,000 | 0.45% | 1,446,480 |
| 2013-12-17 | 2013-12-13 | 1.240 | 1,146,000 | -4,000 | 0.44% | 1,421,040 |
| 2013-12-10 | 2013-12-06 | 1.200 | 1,150,000 | -16,000 | 0.44% | 1,380,000 |
| 2013-12-06 | 2013-12-04 | 1.100 | 1,166,000 | -24,000 | 0.45% | 1,282,600 |
| 2013-05-23 | 2013-05-21 | 0.850 | 1,190,000 | -30,000 | 0.46% | 1,011,500 |
| 2012-08-31 | 2012-08-29 | 0.840 | 1,220,000 | +14,699 | 0.47% | 1,024,949 |
| 2012-02-07 | 2012-02-03 | 0.830 | 1,205,301 | -19,759 | 0.47% | 1,000,400 |
| 2011-12-15 | 2011-12-13 | 0.922 | 1,225,060 | +14,245 | 0.48% | 1,129,129 |
| 2011-08-23 | 2011-08-19 | 1.162 | 1,210,815 | +36,691 | 0.48% | 1,406,625 |
| 2011-07-12 | 2011-07-08 | 1.215 | 1,174,124 | +28,406 | 0.48% | 1,426,000 |
| 2011-06-30 | 2011-06-28 | 1.246 | 1,145,718 | -17,043 | 0.47% | 1,427,800 |
| 2011-05-23 | 2011-05-19 | 1.331 | 1,162,761 | +13,256 | 0.47% | 1,547,279 |
| 2011-05-04 | 2011-04-29 | 1.320 | 1,149,505 | +22,725 | 0.47% | 1,517,500 |
| 2011-04-15 | 2011-04-13 | 1.373 | 1,126,780 | +18,937 | 0.46% | 1,547,000 |
| 2011-04-13 | 2011-04-11 | 1.352 | 1,107,843 | +47,344 | 0.45% | 1,497,600 |
| 2011-02-11 | 2011-02-09 | 1.373 | 1,060,499 | +17,044 | 0.43% | 1,456,000 |
| 2011-02-01 | 2011-01-28 | 1.278 | 1,043,455 | -28,407 | 0.42% | 1,333,420 |
| 2011-01-27 | 2011-01-25 | 1.225 | 1,071,862 | -132,562 | 0.44% | 1,313,121 |
| 2011-01-24 | 2011-01-20 | 1.267 | 1,204,424 | -3,787 | 0.49% | 1,526,400 |
| 2011-01-21 | 2011-01-19 | 1.288 | 1,208,211 | +94,687 | 0.49% | 1,556,719 |
| 2010-12-21 | 2010-12-17 | 1.267 | 1,113,524 | -9,469 | 0.45% | 1,411,200 |
| 2010-12-10 | 2010-12-08 | 1.331 | 1,122,993 | +9,057 | 0.46% | 1,494,553 |
| 2010-12-07 | 2010-12-03 | 1.363 | 1,113,936 | +9,392 | 0.46% | 1,518,079 |
| 2010-11-29 | 2010-11-25 | 1.437 | 1,104,544 | -9,392 | 0.45% | 1,587,600 |
| 2010-11-03 | 2010-11-01 | 1.416 | 1,113,936 | -22,542 | 0.46% | 1,577,379 |
| 2010-11-01 | 2010-10-28 | 1.437 | 1,136,478 | +18,785 | 0.47% | 1,633,500 |
| 2010-10-18 | 2010-10-14 | 1.427 | 1,117,693 | +28,177 | 0.46% | 1,594,600 |
| 2010-10-15 | 2010-10-13 | 1.533 | 1,089,516 | -9,393 | 0.45% | 1,670,400 |
| 2010-10-11 | 2010-10-07 | 1.597 | 1,098,909 | -3,757 | 0.45% | 1,755,001 |
| 2010-10-07 | 2010-10-05 | 1.650 | 1,102,666 | -5,635 | 0.45% | 1,819,701 |
| 2010-10-06 | 2010-10-04 | 1.640 | 1,108,301 | -5,635 | 0.45% | 1,817,200 |
| 2010-10-05 | 2010-09-30 | 1.640 | 1,113,936 | +22,541 | 0.46% | 1,826,439 |
| 2010-10-04 | 2010-09-29 | 1.629 | 1,091,395 | -5,635 | 0.45% | 1,777,861 |
| 2010-09-30 | 2010-09-28 | 1.533 | 1,097,030 | +11,271 | 0.45% | 1,681,920 |
| 2010-09-29 | 2010-09-27 | 1.576 | 1,085,759 | +11,271 | 0.45% | 1,710,880 |
| 2010-09-28 | 2010-09-24 | 1.608 | 1,074,488 | +13,149 | 0.44% | 1,727,439 |
| 2010-09-24 | 2010-09-21 | 1.586 | 1,061,339 | -9,392 | 0.44% | 1,683,700 |
| 2010-09-22 | 2010-09-20 | 1.544 | 1,070,731 | +18,784 | 0.44% | 1,652,999 |
| 2010-09-15 | 2010-09-13 | 1.618 | 1,051,947 | -26,298 | 0.43% | 1,702,401 |
| 2010-09-14 | 2010-09-10 | 1.799 | 1,078,245 | -1,879 | 0.44% | 1,940,119 |
| 2010-08-26 | 2010-08-24 | 1.236 | 1,080,124 | +28,676 | 0.44% | 1,334,941 |
| 2010-08-10 | 2010-08-06 | 1.323 | 1,051,448 | +5,486 | 0.44% | 1,391,500 |
| 2010-07-28 | 2010-07-26 | 1.269 | 1,045,962 | -9,143 | 0.44% | 1,327,040 |
| 2010-07-26 | 2010-07-22 | 1.323 | 1,055,105 | +9,143 | 0.44% | 1,396,340 |
| 2010-07-22 | 2010-07-20 | 1.312 | 1,045,962 | +14,629 | 0.44% | 1,372,800 |
| 2010-07-21 | 2010-07-19 | 1.247 | 1,031,333 | +9,143 | 0.43% | 1,285,920 |
| 2010-07-20 | 2010-07-16 | 1.400 | 1,022,190 | -23,772 | 0.43% | 1,431,040 |
| 2010-07-15 | 2010-07-13 | 1.236 | 1,045,962 | +7,314 | 0.44% | 1,292,720 |
| 2010-07-13 | 2010-07-09 | 1.236 | 1,038,648 | -10,971 | 0.44% | 1,283,680 |
| 2010-07-12 | 2010-07-08 | 1.214 | 1,049,619 | +21,943 | 0.44% | 1,274,280 |
| 2010-05-20 | 2010-05-18 | 1.302 | 1,027,676 | -1,829 | 0.43% | 1,337,560 |
| 2010-05-05 | 2010-05-03 | 1.334 | 1,029,505 | -7,314 | 0.43% | 1,373,720 |
| 2010-04-30 | 2010-04-28 | 1.378 | 1,036,819 | +9,143 | 0.44% | 1,428,840 |
| 2010-04-23 | 2010-04-21 | 1.444 | 1,027,676 | -3,657 | 0.43% | 1,483,680 |
| 2010-04-22 | 2010-04-20 | 1.444 | 1,031,333 | +7,314 | 0.43% | 1,488,960 |
| 2010-04-19 | 2010-04-15 | 1.444 | 1,024,019 | -18,286 | 0.43% | 1,478,400 |
| 2010-04-16 | 2010-04-14 | 1.422 | 1,042,305 | +18,286 | 0.44% | 1,482,000 |
| 2010-03-29 | 2010-03-25 | 1.509 | 1,024,019 | +3,657 | 0.43% | 1,545,600 |
| 2010-03-18 | 2010-03-16 | 1.531 | 1,020,362 | -18,286 | 0.43% | 1,562,401 |
| 2010-03-12 | 2010-03-10 | 1.531 | 1,038,648 | +14,629 | 0.44% | 1,590,400 |
| 2010-03-10 | 2010-03-08 | 1.520 | 1,024,019 | +3,657 | 0.43% | 1,556,800 |
| 2010-03-09 | 2010-03-05 | 1.531 | 1,020,362 | +5,486 | 0.43% | 1,562,401 |
| 2010-02-02 | 2010-01-29 | 1.695 | 1,014,876 | -9,143 | 0.43% | 1,720,500 |
| 2010-01-28 | 2010-01-26 | 1.706 | 1,024,019 | +7,315 | 0.43% | 1,747,200 |
| 2010-01-22 | 2010-01-20 | 1.969 | 1,016,704 | -21,944 | 0.43% | 2,001,599 |
| 2010-01-21 | 2010-01-19 | 1.772 | 1,038,648 | -45,715 | 0.44% | 1,840,320 |
| 2010-01-20 | 2010-01-18 | 2.023 | 1,084,363 | +36,572 | 0.46% | 2,194,100 |
| 2010-01-19 | 2010-01-15 | 1.805 | 1,047,791 | -18,286 | 0.44% | 1,890,900 |
| 2010-01-18 | 2010-01-14 | 1.269 | 1,066,077 | -32,915 | 0.45% | 1,352,560 |
| 2010-01-14 | 2010-01-12 | 1.214 | 1,098,992 | +36,572 | 0.46% | 1,334,220 |
| 2009-12-30 | 2009-12-28 | 1.061 | 1,062,420 | +11,067 | 0.45% | 1,127,263 |
| 2009-12-15 | 2009-12-11 | 1.083 | 1,051,353 | +45,239 | 0.45% | 1,138,760 |
| 2009-12-14 | 2009-12-10 | 1.105 | 1,006,114 | +32,572 | 0.43% | 1,112,000 |
| 2009-09-01 | 2009-08-28 | 1.095 | 973,542 | -36,191 | 0.41% | 1,066,282 |
| 2009-08-31 | 2009-08-27 | 1.095 | 1,009,733 | +31,554 | 0.43% | 1,105,920 |
| 2009-07-28 | 2009-07-24 | 1.015 | 978,179 | +35,060 | 0.43% | 993,240 |
| 2009-04-22 | 2009-04-20 | 0.799 | 943,119 | -35,060 | 0.41% | 753,200 |
| 2009-04-01 | 2009-03-30 | 0.742 | 978,179 | -26,295 | 0.43% | 725,400 |
| 2009-03-27 | 2009-03-25 | 0.764 | 1,004,474 | +26,295 | 0.44% | 767,820 |
| 2009-01-02 | 2008-12-29 | 0.959 | 978,179 | +11,929 | 0.43% | 937,716 |
| 2008-12-17 | 2008-12-15 | 0.970 | 966,250 | -41,559 | 0.43% | 937,440 |
| 2008-12-16 | 2008-12-12 | 0.970 | 1,007,809 | +41,559 | 0.45% | 977,760 |
| 2008-09-23 | 2008-09-19 | 1.282 | 966,250 | -67,533 | 0.43% | 1,238,760 |
| 2008-08-29 | 2008-08-27 | 1.352 | 1,033,783 | +27,205 | 0.46% | 1,397,948 |
| 2008-08-27 | 2008-08-25 | 1.317 | 1,006,578 | -25,291 | 0.46% | 1,325,339 |
| 2008-08-26 | 2008-08-21 | 1.257 | 1,031,869 | -25,291 | 0.47% | 1,297,439 |
| 2008-06-16 | 2008-06-12 | 1.329 | 1,057,160 | +890,240 | 0.48% | 1,404,480 |
| 2008-06-03 | 2008-05-30 | 1.447 | 166,920 | -16,861 | 0.08% | 241,560 |
| 2008-05-27 | 2008-05-23 | 1.340 | 183,781 | -3,372 | 0.08% | 246,340 |
| 2008-05-21 | 2008-05-19 | 1.305 | 187,153 | -10,116 | 0.09% | 244,200 |
| 2008-05-19 | 2008-05-15 | 1.305 | 197,269 | -16,861 | 0.09% | 257,400 |
| 2008-05-14 | 2008-05-09 | 1.364 | 214,130 | +16,861 | 0.10% | 292,100 |
| 2008-04-30 | 2008-04-28 | 1.305 | 197,269 | +40,465 | 0.09% | 257,400 |
| 2008-04-29 | 2008-04-25 | 1.305 | 156,804 | +25,291 | 0.07% | 204,600 |
| 2008-04-22 | 2008-04-18 | 1.281 | 131,513 | -18,546 | 0.06% | 168,480 |
| 2008-04-15 | 2008-04-11 | 1.198 | 150,059 | +25,290 | 0.07% | 179,779 |
| 2008-03-31 | 2008-03-27 | 1.483 | 124,769 | -18,546 | 0.06% | 185,001 |
| 2008-03-13 | 2008-03-11 | 1.423 | 143,315 | -1,686 | 0.07% | 204,000 |
| 2008-03-12 | 2008-03-10 | 1.246 | 145,001 | +1,686 | 0.07% | 180,600 |
| 2008-02-27 | 2008-02-25 | 1.435 | 143,315 | +8,430 | 0.07% | 205,700 |
| 2008-01-16 | 2008-01-14 | 1.435 | 134,885 | +1,079 | 0.06% | 193,549 |
| 2007-10-26 | 2007-10-24 | 1.554 | 133,806 | -41,814 | 0.06% | 208,000 |
| 2007-10-24 | 2007-10-22 | 1.590 | 175,620 | +41,814 | 0.08% | 279,300 |
| 2007-10-18 | 2007-10-16 | 1.602 | 133,806 | -8,363 | 0.06% | 214,400 |
| 2007-10-15 | 2007-10-11 | 1.650 | 142,169 | -8,363 | 0.07% | 234,601 |
| 2007-10-11 | 2007-10-09 | 1.471 | 150,532 | +8,363 | 0.07% | 221,401 |
| 2007-10-04 | 2007-10-02 | 1.471 | 142,169 | +8,363 | 0.07% | 209,100 |
| 2007-10-03 | 2007-09-28 | 1.507 | 133,806 | +33,452 | 0.06% | 201,600 |
| 2007-09-28 | 2007-09-25 | 1.554 | 100,354 | +1,672 | 0.05% | 155,999 |
| 2007-09-20 | 2007-09-18 | 1.746 | 98,682 | +50,177 | 0.05% | 172,280 |
| 2007-09-03 | 2007-08-30 | 1.424 | 48,505 | +1,255 | 0.02% | 69,067 |
| 2007-08-28 | 2007-08-24 | 1.387 | 47,250 | -8,147 | 0.02% | 65,540 |
| 2007-08-22 | 2007-08-20 | 1.350 | 55,397 | -16,293 | 0.03% | 74,800 |
| 2007-08-20 | 2007-08-16 | 1.350 | 71,690 | -11,405 | 0.03% | 96,800 |
| 2007-08-17 | 2007-08-15 | 1.387 | 83,095 | -14,664 | 0.04% | 115,260 |
| 2007-08-06 | 2007-08-02 | 1.473 | 97,759 | +16,293 | 0.05% | 144,000 |
| 2007-07-27 | 2007-07-25 | 1.657 | 81,466 | -11,405 | 0.04% | 135,000 |
| 2007-07-26 | 2007-07-24 | 1.522 | 92,871 | +17,922 | 0.04% | 141,360 |
| 2007-06-26 | 2007-06-22 | 1.547 | 74,949 | 0.04% | 115,921 |
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