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 | 0.177 | 706,264 | +0 | 0.16% | 125,009 |
| 2025-10-13 | 2025-10-09 | 0.177 | 706,264 | +0 | 0.16% | 125,009 |
| 2025-10-10 | 2025-10-08 | 0.180 | 706,264 | +0 | 0.16% | 127,128 |
| 2025-10-09 | 2025-10-06 | 0.179 | 706,264 | +0 | 0.16% | 126,421 |
| 2025-10-08 | 2025-10-03 | 0.157 | 706,264 | +0 | 0.16% | 110,883 |
| 2025-10-06 | 2025-10-02 | 0.166 | 706,264 | +0 | 0.16% | 117,240 |
| 2025-10-03 | 2025-09-30 | 0.167 | 706,264 | +0 | 0.16% | 117,946 |
| 2025-10-02 | 2025-09-29 | 0.179 | 706,264 | +0 | 0.16% | 126,421 |
| 2025-09-30 | 2025-09-26 | 0.168 | 706,264 | +0 | 0.16% | 118,652 |
| 2025-09-29 | 2025-09-25 | 0.181 | 706,264 | +0 | 0.16% | 127,834 |
| 2025-09-26 | 2025-09-24 | 0.170 | 706,264 | +0 | 0.16% | 120,065 |
| 2025-09-25 | 2025-09-23 | 0.186 | 706,264 | +0 | 0.16% | 131,365 |
| 2025-09-24 | 2025-09-22 | 0.186 | 706,264 | +0 | 0.16% | 131,365 |
| 2025-09-23 | 2025-09-19 | 0.189 | 706,264 | +0 | 0.16% | 133,484 |
| 2025-09-22 | 2025-09-18 | 0.171 | 706,264 | +0 | 0.16% | 120,771 |
| 2025-09-19 | 2025-09-17 | 0.186 | 706,264 | +0 | 0.16% | 131,365 |
| 2025-09-18 | 2025-09-16 | 0.151 | 706,264 | +0 | 0.16% | 106,646 |
| 2025-09-17 | 2025-09-15 | 0.157 | 706,264 | +0 | 0.16% | 110,883 |
| 2025-09-16 | 2025-09-12 | 0.163 | 706,264 | +0 | 0.16% | 115,121 |
| 2025-09-15 | 2025-09-11 | 0.176 | 706,264 | +0 | 0.16% | 124,302 |
| 2025-09-12 | 2025-09-10 | 0.181 | 706,264 | +0 | 0.16% | 127,834 |
| 2025-09-11 | 2025-09-09 | 0.194 | 706,264 | +0 | 0.16% | 137,015 |
| 2025-09-10 | 2025-09-08 | 0.180 | 706,264 | +0 | 0.16% | 127,128 |
| 2025-09-09 | 2025-09-05 | 0.193 | 706,264 | +0 | 0.16% | 136,309 |
| 2025-09-08 | 2025-09-04 | 0.207 | 706,264 | +0 | 0.16% | 146,197 |
| 2025-09-05 | 2025-09-03 | 0.193 | 706,264 | +0 | 0.16% | 136,309 |
| 2025-09-04 | 2025-09-02 | 0.247 | 706,264 | +0 | 0.16% | 174,447 |
| 2025-09-03 | 2025-09-01 | 0.248 | 706,264 | +0 | 0.16% | 175,153 |
| 2025-09-02 | 2025-08-29 | 0.244 | 706,264 | +0 | 0.16% | 172,328 |
| 2025-09-01 | 2025-08-28 | 0.230 | 706,264 | +0 | 0.16% | 162,441 |
| 2025-08-29 | 2025-08-27 | 0.231 | 706,264 | +0 | 0.16% | 163,147 |
| 2025-08-28 | 2025-08-26 | 0.236 | 706,264 | -90,000 | 0.16% | 166,678 |
| 2025-08-15 | 2025-08-13 | 0.255 | 796,264 | +90,000 | 0.18% | 203,047 |
| 2025-08-14 | 2025-08-12 | 0.295 | 706,264 | -90,000 | 0.16% | 208,348 |
| 2025-08-13 | 2025-08-11 | 0.285 | 796,264 | +80,000 | 0.18% | 226,935 |
| 2025-08-12 | 2025-08-08 | 0.285 | 716,264 | +10,000 | 0.17% | 204,135 |
| 2025-08-08 | 2025-08-06 | 0.295 | 706,264 | -140,000 | 0.16% | 208,348 |
| 2025-08-07 | 2025-08-05 | 0.295 | 846,264 | +140,000 | 0.20% | 249,648 |
| 2025-08-05 | 2025-08-01 | 0.280 | 706,264 | -150,000 | 0.16% | 197,754 |
| 2025-08-04 | 2025-07-31 | 0.237 | 856,264 | +140,000 | 0.20% | 202,935 |
| 2025-07-29 | 2025-07-25 | 0.226 | 716,264 | +10,000 | 0.17% | 161,876 |
| 2025-07-22 | 2025-07-18 | 0.180 | 706,264 | -10,000 | 0.16% | 127,128 |
| 2025-07-17 | 2025-07-15 | 0.155 | 716,264 | -590,000 | 0.17% | 111,021 |
| 2025-07-16 | 2025-07-14 | 0.168 | 1,306,264 | +580,000 | 0.30% | 219,452 |
| 2025-07-11 | 2025-07-09 | 0.105 | 726,264 | -1,200,000 | 0.17% | 76,258 |
| 2025-07-08 | 2025-07-04 | 0.125 | 1,926,264 | +1,255,000 | 0.45% | 240,783 |
| 2025-05-28 | 2025-05-26 | 0.099 | 671,264 | -50,000 | 0.23% | 66,455 |
| 2025-05-15 | 2025-05-13 | 0.115 | 721,264 | +91,488 | 0.25% | 82,604 |
| 2025-04-01 | 2025-03-28 | 0.155 | 629,776 | -61,121 | 0.25% | 97,371 |
| 2025-03-26 | 2025-03-24 | 0.195 | 690,897 | -87,316 | 0.27% | 134,515 |
| 2025-03-24 | 2025-03-20 | 0.206 | 778,213 | -96,047 | 0.31% | 160,428 |
| 2025-03-21 | 2025-03-19 | 0.211 | 874,260 | -61,121 | 0.35% | 184,233 |
| 2025-01-24 | 2025-01-22 | 0.183 | 935,381 | +17,463 | 0.37% | 171,402 |
| 2025-01-23 | 2025-01-21 | 0.200 | 917,918 | -61,121 | 0.37% | 183,971 |
| 2025-01-21 | 2025-01-17 | 0.204 | 979,039 | +17,463 | 0.39% | 199,585 |
| 2025-01-16 | 2025-01-14 | 0.223 | 961,576 | -78,584 | 0.38% | 214,747 |
| 2024-12-10 | 2024-12-06 | 0.263 | 1,040,160 | -8,731 | 0.41% | 273,991 |
| 2024-10-14 | 2024-10-09 | 0.298 | 1,048,891 | +8,731 | 0.42% | 312,329 |
| 2024-10-10 | 2024-10-08 | 0.309 | 1,040,160 | +8,732 | 0.41% | 321,641 |
| 2024-10-08 | 2024-10-04 | 0.361 | 1,031,428 | -8,732 | 0.41% | 372,098 |
| 2024-10-07 | 2024-10-03 | 0.321 | 1,040,160 | -43,658 | 0.41% | 333,554 |
| 2024-10-03 | 2024-09-30 | 0.315 | 1,083,818 | -17,463 | 0.43% | 341,348 |
| 2024-06-27 | 2024-06-25 | 0.332 | 1,101,281 | +8,732 | 0.44% | 365,767 |
| 2024-06-24 | 2024-06-20 | 0.349 | 1,092,549 | +17,463 | 0.43% | 381,635 |
| 2024-06-20 | 2024-06-18 | 0.344 | 1,075,086 | +34,926 | 0.43% | 369,379 |
| 2024-06-19 | 2024-06-17 | 0.366 | 1,040,160 | -43,658 | 0.41% | 381,205 |
| 2024-06-12 | 2024-06-07 | 0.384 | 1,083,818 | -130,973 | 0.43% | 415,824 |
| 2024-06-04 | 2024-05-31 | 0.344 | 1,214,791 | +43,658 | 0.48% | 417,379 |
| 2024-05-31 | 2024-05-29 | 0.338 | 1,171,133 | +8,731 | 0.47% | 395,673 |
| 2024-05-28 | 2024-05-24 | 0.344 | 1,162,402 | +87,316 | 0.46% | 399,379 |
| 2024-05-27 | 2024-05-23 | 0.344 | 1,075,086 | +43,658 | 0.43% | 369,379 |
| 2024-05-24 | 2024-05-22 | 0.349 | 1,031,428 | +235,752 | 0.41% | 360,285 |
| 2024-02-07 | 2024-02-05 | 0.424 | 795,676 | +8,732 | 0.32% | 337,168 |
| 2024-02-05 | 2024-02-01 | 0.407 | 786,944 | +122,242 | 0.31% | 319,949 |
| 2024-01-12 | 2024-01-10 | 0.424 | 664,702 | +17,463 | 0.26% | 281,667 |
| 2024-01-02 | 2023-12-28 | 0.487 | 647,239 | +26,194 | 0.26% | 315,037 |
| 2023-11-29 | 2023-11-27 | 0.344 | 621,045 | -78,584 | 0.25% | 213,379 |
| 2023-11-15 | 2023-11-13 | 0.298 | 699,629 | +87,316 | 0.33% | 208,329 |
| 2023-11-10 | 2023-11-08 | 0.395 | 612,313 | -113,510 | 0.29% | 241,936 |
| 2023-11-09 | 2023-11-07 | 0.202 | 725,823 | +26,194 | 0.35% | 146,302 |
| 2023-11-08 | 2023-11-06 | 0.213 | 699,629 | -26,194 | 0.33% | 149,035 |
| 2023-11-07 | 2023-11-03 | 0.179 | 725,823 | +26,194 | 0.35% | 129,677 |
| 2023-11-06 | 2023-11-02 | 0.168 | 699,629 | +87,316 | 0.33% | 117,786 |
| 2023-11-02 | 2023-10-31 | 0.241 | 612,313 | -532,625 | 0.29% | 147,265 |
| 2023-11-01 | 2023-10-30 | 0.372 | 1,144,938 | +174,631 | 0.55% | 426,161 |
| 2023-10-27 | 2023-10-25 | 0.533 | 970,307 | -34,926 | 0.46% | 516,738 |
| 2023-03-08 | 2023-03-06 | 0.133 | 1,005,233 | +357,994 | 0.48% | 133,547 |
| 2021-01-14 | 2021-01-12 | 0.263 | 647,239 | -8,732 | 0.37% | 170,491 |
| 2021-01-11 | 2021-01-07 | 0.218 | 655,971 | +8,732 | 0.37% | 142,740 |
| 2021-01-08 | 2021-01-06 | 0.213 | 647,239 | -8,732 | 0.37% | 137,875 |
| 2020-12-03 | 2020-12-01 | 0.219 | 655,971 | +8,732 | 0.37% | 143,491 |
| 2020-11-13 | 2020-11-11 | 0.269 | 647,239 | -8,732 | 0.37% | 174,197 |
| 2020-11-02 | 2020-10-29 | 0.263 | 655,971 | +8,732 | 0.37% | 172,791 |
| 2020-09-18 | 2020-09-16 | 0.227 | 647,239 | -8,732 | 0.37% | 146,770 |
| 2020-06-23 | 2020-06-19 | 0.298 | 655,971 | +26,195 | 0.37% | 195,329 |
| 2020-06-18 | 2020-06-16 | 0.292 | 629,776 | -104,779 | 0.36% | 183,922 |
| 2020-06-11 | 2020-06-09 | 0.309 | 734,555 | +8,732 | 0.42% | 227,141 |
| 2020-06-10 | 2020-06-08 | 0.286 | 725,823 | -17,464 | 0.41% | 207,816 |
| 2020-04-27 | 2020-04-23 | 0.241 | 743,287 | -8,731 | 0.51% | 178,766 |
| 2020-04-24 | 2020-04-22 | 0.238 | 752,018 | +17,463 | 0.52% | 179,143 |
| 2020-04-23 | 2020-04-21 | 0.238 | 734,555 | +87,316 | 0.50% | 174,983 |
| 2020-04-06 | 2020-04-02 | 0.447 | 647,239 | +8,731 | 0.44% | 289,093 |
| 2019-12-02 | 2019-11-28 | 0.722 | 638,508 | +17,463 | 0.44% | 460,696 |
| 2019-07-17 | 2019-07-15 | 0.825 | 621,045 | +8,732 | 0.43% | 512,110 |
| 2019-07-12 | 2019-07-10 | 0.825 | 612,313 | +8,731 | 0.42% | 504,910 |
| 2019-03-28 | 2019-03-26 | 1.111 | 603,582 | -52,389 | 0.41% | 670,527 |
| 2019-03-20 | 2019-03-18 | 0.790 | 655,971 | -17,463 | 0.45% | 518,372 |
| 2019-03-06 | 2019-03-04 | 0.722 | 673,434 | -26,195 | 0.46% | 485,896 |
| 2019-03-04 | 2019-02-28 | 0.533 | 699,629 | +8,732 | 0.48% | 372,588 |
| 2019-02-28 | 2019-02-26 | 0.527 | 690,897 | +17,463 | 0.47% | 363,981 |
| 2018-08-28 | 2018-08-24 | 0.618 | 673,434 | -61,121 | 0.55% | 416,483 |
| 2018-08-07 | 2018-08-03 | 0.584 | 734,555 | -8,732 | 0.60% | 429,045 |
| 2018-08-06 | 2018-08-02 | 0.618 | 743,287 | +8,732 | 0.61% | 459,683 |
| 2018-07-27 | 2018-07-25 | 0.618 | 734,555 | -26,195 | 0.60% | 454,283 |
| 2018-07-24 | 2018-07-20 | 0.618 | 760,750 | -8,731 | 0.63% | 470,483 |
| 2018-07-20 | 2018-07-18 | 0.618 | 769,481 | +17,463 | 0.63% | 475,882 |
| 2018-06-29 | 2018-06-27 | 0.699 | 752,018 | +26,195 | 0.62% | 525,371 |
| 2018-06-06 | 2018-06-04 | 0.733 | 725,823 | +52,389 | 0.60% | 532,009 |
| 2018-05-29 | 2018-05-25 | 0.802 | 673,434 | -8,732 | 0.55% | 539,885 |
| 2018-05-18 | 2018-05-16 | 0.802 | 682,166 | -8,731 | 0.56% | 546,885 |
| 2018-05-07 | 2018-05-03 | 0.744 | 690,897 | +17,463 | 0.57% | 514,321 |
| 2018-01-29 | 2018-01-25 | 0.825 | 673,434 | -17,463 | 0.55% | 555,310 |
| 2018-01-24 | 2018-01-22 | 0.813 | 690,897 | +17,463 | 0.57% | 561,797 |
| 2017-12-27 | 2017-12-21 | 0.836 | 673,434 | -26,195 | 0.55% | 563,023 |
| 2017-12-14 | 2017-12-12 | 0.802 | 699,629 | -78,584 | 0.69% | 560,885 |
| 2017-12-06 | 2017-12-04 | 0.836 | 778,213 | -17,463 | 0.77% | 650,623 |
| 2017-12-05 | 2017-12-01 | 0.825 | 795,676 | +17,463 | 0.79% | 656,110 |
| 2017-12-01 | 2017-11-29 | 0.825 | 778,213 | -17,463 | 0.77% | 641,710 |
| 2017-11-28 | 2017-11-24 | 0.825 | 795,676 | -8,732 | 0.79% | 656,110 |
| 2017-11-16 | 2017-11-14 | 0.848 | 804,408 | +52,390 | 0.79% | 681,736 |
| 2017-11-14 | 2017-11-10 | 0.836 | 752,018 | +26,195 | 0.74% | 628,723 |
| 2017-11-10 | 2017-11-08 | 0.859 | 725,823 | -61,121 | 0.72% | 623,448 |
| 2017-11-09 | 2017-11-07 | 0.836 | 786,944 | -61,121 | 0.78% | 657,922 |
| 2017-11-08 | 2017-11-06 | 0.836 | 848,065 | -104,779 | 0.84% | 709,022 |
| 2017-11-06 | 2017-11-02 | 0.859 | 952,844 | -17,463 | 0.94% | 818,448 |
| 2017-11-02 | 2017-10-31 | 0.859 | 970,307 | -26,195 | 0.96% | 833,448 |
| 2017-09-27 | 2017-09-25 | 0.870 | 996,502 | +17,463 | 0.98% | 867,361 |
| 2017-09-15 | 2017-09-13 | 0.893 | 979,039 | -17,463 | 0.97% | 874,586 |
| 2017-09-12 | 2017-09-08 | 0.870 | 996,502 | -26,195 | 0.98% | 867,361 |
| 2017-09-11 | 2017-09-07 | 0.870 | 1,022,697 | +296,874 | 1.01% | 890,161 |
| 2017-08-25 | 2017-08-22 | 0.882 | 725,823 | -8,732 | 0.72% | 640,073 |
| 2017-08-24 | 2017-08-21 | 0.870 | 734,555 | -17,463 | 0.73% | 639,361 |
| 2017-08-21 | 2017-08-17 | 0.893 | 752,018 | +8,731 | 0.74% | 671,786 |
| 2017-08-14 | 2017-08-10 | 0.973 | 743,287 | +17,464 | 0.73% | 723,575 |
| 2017-08-09 | 2017-08-07 | 0.848 | 725,823 | -8,732 | 0.72% | 615,135 |
| 2017-08-04 | 2017-08-02 | 0.882 | 734,555 | +17,463 | 0.73% | 647,773 |
| 2017-08-01 | 2017-07-28 | 0.905 | 717,092 | +8,732 | 0.71% | 648,799 |
| 2017-07-27 | 2017-07-25 | 0.916 | 708,360 | -17,463 | 0.70% | 649,011 |
| 2017-07-25 | 2017-07-21 | 0.916 | 725,823 | +8,731 | 0.72% | 665,011 |
| 2017-07-13 | 2017-07-11 | 0.916 | 717,092 | +17,463 | 0.71% | 657,011 |
| 2017-04-03 | 2017-03-30 | 0.985 | 699,629 | +17,463 | 0.69% | 689,087 |
| 2017-02-07 | 2017-02-03 | 1.019 | 682,166 | +34,927 | 0.67% | 695,325 |
| 2017-02-06 | 2017-02-02 | 1.031 | 647,239 | -26,195 | 0.64% | 667,137 |
| 2017-02-03 | 2017-02-01 | 0.951 | 673,434 | +26,195 | 0.66% | 640,149 |
| 2017-02-01 | 2017-01-25 | 1.008 | 647,239 | -17,463 | 0.64% | 652,312 |
| 2016-12-22 | 2016-12-20 | 0.951 | 664,702 | -8,732 | 0.66% | 631,849 |
| 2016-12-21 | 2016-12-19 | 0.973 | 673,434 | +26,195 | 0.66% | 655,574 |
| 2016-11-30 | 2016-11-28 | 1.019 | 647,239 | -8,732 | 0.64% | 659,725 |
| 2016-11-29 | 2016-11-25 | 1.008 | 655,971 | +8,732 | 0.65% | 661,112 |
| 2016-11-11 | 2016-11-09 | 1.008 | 647,239 | -52,390 | 0.64% | 652,312 |
| 2016-10-04 | 2016-09-30 | 1.019 | 699,629 | -34,926 | 0.69% | 713,125 |
| 2016-09-15 | 2016-09-13 | 0.985 | 734,555 | +34,926 | 0.73% | 723,487 |
| 2016-09-06 | 2016-09-02 | 1.031 | 699,629 | -17,463 | 0.69% | 721,138 |
| 2016-09-05 | 2016-09-01 | 0.985 | 717,092 | +17,463 | 0.71% | 706,287 |
| 2016-08-12 | 2016-08-10 | 1.088 | 699,629 | -26,194 | 0.69% | 761,201 |
| 2016-08-11 | 2016-08-09 | 1.088 | 725,823 | +26,194 | 0.72% | 789,700 |
| 2016-08-08 | 2016-08-04 | 1.008 | 699,629 | -26,194 | 0.69% | 705,113 |
| 2016-08-05 | 2016-08-03 | 0.916 | 725,823 | +26,194 | 0.72% | 665,011 |
| 2016-08-01 | 2016-07-28 | 0.848 | 699,629 | -8,731 | 0.69% | 592,936 |
| 2016-07-28 | 2016-07-26 | 0.870 | 708,360 | -17,463 | 0.70% | 616,560 |
| 2016-07-27 | 2016-07-25 | 0.848 | 725,823 | +26,194 | 0.72% | 615,135 |
| 2016-07-26 | 2016-07-22 | 0.859 | 699,629 | -17,463 | 0.69% | 600,948 |
| 2016-07-25 | 2016-07-21 | 0.836 | 717,092 | +17,463 | 0.71% | 599,523 |
| 2016-04-21 | 2016-04-19 | 1.054 | 699,629 | -17,463 | 0.69% | 737,163 |
| 2016-04-20 | 2016-04-18 | 1.065 | 717,092 | +52,390 | 0.71% | 763,776 |
| 2016-04-06 | 2016-04-01 | 0.893 | 664,702 | -8,732 | 0.66% | 593,785 |
| 2016-04-01 | 2016-03-30 | 0.916 | 673,434 | -17,463 | 0.66% | 617,011 |
| 2016-03-31 | 2016-03-29 | 0.905 | 690,897 | +26,195 | 0.68% | 625,098 |
| 2016-01-28 | 2016-01-26 | 0.813 | 664,702 | -52,390 | 0.66% | 540,497 |
| 2016-01-11 | 2016-01-07 | 0.870 | 717,092 | -8,731 | 0.71% | 624,161 |
| 2015-12-30 | 2015-12-28 | 1.031 | 725,823 | +8,731 | 0.86% | 748,137 |
| 2015-10-27 | 2015-10-23 | 0.985 | 717,092 | -8,731 | 0.85% | 706,287 |
| 2015-10-26 | 2015-10-22 | 1.031 | 725,823 | -8,732 | 0.86% | 748,137 |
| 2015-10-23 | 2015-10-20 | 1.065 | 734,555 | +26,195 | 0.87% | 782,376 |
| 2015-08-28 | 2015-08-26 | 0.744 | 708,360 | -78,584 | 0.84% | 527,321 |
| 2015-08-26 | 2015-08-24 | 0.710 | 786,944 | +87,315 | 0.93% | 558,783 |
| 2015-07-30 | 2015-07-28 | 1.065 | 699,629 | -17,463 | 0.83% | 745,176 |
| 2015-07-21 | 2015-07-17 | 1.214 | 717,092 | -61,121 | 0.85% | 870,540 |
| 2015-07-08 | 2015-07-06 | 1.031 | 778,213 | +61,121 | 0.92% | 802,138 |
| 2015-07-07 | 2015-07-03 | 1.351 | 717,092 | -8,731 | 0.85% | 969,092 |
| 2015-07-02 | 2015-06-29 | 1.661 | 725,823 | -26,195 | 0.86% | 1,205,332 |
| 2015-06-26 | 2015-06-24 | 1.649 | 752,018 | -34,926 | 0.89% | 1,240,220 |
| 2015-06-25 | 2015-06-23 | 1.615 | 786,944 | +34,926 | 0.93% | 1,270,782 |
| 2015-06-24 | 2015-06-22 | 1.615 | 752,018 | +26,195 | 0.89% | 1,214,382 |
| 2015-06-17 | 2015-06-15 | 1.844 | 725,823 | +17,463 | 0.86% | 1,338,334 |
| 2015-06-16 | 2015-06-12 | 1.832 | 708,360 | -17,463 | 0.84% | 1,298,022 |
| 2015-06-08 | 2015-06-04 | 2.073 | 725,823 | -17,464 | 0.86% | 1,504,587 |
| 2015-06-05 | 2015-06-03 | 2.073 | 743,287 | +78,585 | 0.88% | 1,540,789 |
| 2015-05-29 | 2015-05-27 | 1.855 | 664,702 | -26,195 | 0.78% | 1,233,247 |
| 2015-05-27 | 2015-05-22 | 1.787 | 690,897 | +26,195 | 0.82% | 1,234,372 |
| 2015-05-21 | 2015-05-19 | 1.810 | 664,702 | -34,927 | 0.78% | 1,202,796 |
| 2015-05-20 | 2015-05-18 | 1.844 | 699,629 | -34,926 | 0.83% | 1,290,036 |
| 2015-05-19 | 2015-05-15 | 1.775 | 734,555 | -96,047 | 0.87% | 1,303,959 |
| 2015-05-13 | 2015-05-11 | 1.718 | 830,602 | +26,194 | 0.98% | 1,426,896 |
| 2015-05-11 | 2015-05-07 | 1.638 | 804,408 | -8,731 | 0.95% | 1,317,408 |
| 2015-05-08 | 2015-05-06 | 1.695 | 813,139 | -34,926 | 0.96% | 1,378,271 |
| 2015-05-07 | 2015-05-05 | 1.729 | 848,065 | -78,584 | 1.00% | 1,466,608 |
| 2015-05-06 | 2015-05-04 | 1.580 | 926,649 | -17,464 | 1.09% | 1,464,544 |
| 2015-05-04 | 2015-04-29 | 1.603 | 944,113 | +26,195 | 1.11% | 1,513,770 |
| 2015-04-30 | 2015-04-28 | 1.580 | 917,918 | +43,658 | 1.08% | 1,450,745 |
| 2015-04-29 | 2015-04-27 | 1.489 | 874,260 | +26,195 | 1.03% | 1,301,643 |
| 2015-04-28 | 2015-04-24 | 1.489 | 848,065 | -34,927 | 1.00% | 1,262,643 |
| 2015-04-24 | 2015-04-22 | 1.569 | 882,992 | -8,731 | 1.04% | 1,385,432 |
| 2015-04-22 | 2015-04-20 | 1.535 | 891,723 | -17,463 | 1.05% | 1,368,494 |
| 2015-04-20 | 2015-04-16 | 1.386 | 909,186 | +113,510 | 1.07% | 1,259,929 |
| 2015-04-16 | 2015-04-14 | 1.386 | 795,676 | +43,658 | 0.94% | 1,102,630 |
| 2015-04-15 | 2015-04-13 | 1.466 | 752,018 | -52,390 | 0.89% | 1,102,418 |
| 2015-04-14 | 2015-04-10 | 1.329 | 804,408 | +17,464 | 0.95% | 1,068,667 |
| 2015-04-10 | 2015-04-08 | 1.317 | 786,944 | +78,584 | 0.93% | 1,036,453 |
| 2015-03-26 | 2015-03-24 | 1.260 | 708,360 | +17,463 | 0.84% | 892,390 |
| 2015-03-25 | 2015-03-23 | 1.340 | 690,897 | -87,316 | 0.82% | 925,779 |
| 2015-03-24 | 2015-03-20 | 1.397 | 778,213 | -26,195 | 0.92% | 1,087,342 |
| 2015-03-23 | 2015-03-19 | 1.340 | 804,408 | +43,658 | 0.95% | 1,077,880 |
| 2015-03-11 | 2015-03-09 | 1.260 | 760,750 | +323,068 | 0.90% | 958,391 |
| 2015-02-17 | 2015-02-13 | 1.134 | 437,682 | -17,463 | 0.52% | 496,252 |
| 2015-01-23 | 2015-01-21 | 1.260 | 455,145 | +34,926 | 0.54% | 573,390 |
| 2015-01-22 | 2015-01-20 | 1.306 | 420,219 | +17,463 | 0.50% | 548,641 |
| 2015-01-19 | 2015-01-15 | 1.340 | 402,756 | -8,731 | 0.48% | 539,679 |
| 2015-01-13 | 2015-01-09 | 1.374 | 411,487 | +8,731 | 0.49% | 565,517 |
| 2015-01-08 | 2015-01-06 | 1.351 | 402,756 | -69,852 | 0.48% | 544,292 |
| 2015-01-07 | 2015-01-05 | 1.466 | 472,608 | +78,584 | 0.56% | 692,818 |
| 2015-01-06 | 2015-01-02 | 1.466 | 394,024 | +61,121 | 0.47% | 577,618 |
| 2015-01-05 | 2014-12-31 | 1.477 | 332,903 | +8,731 | 0.39% | 491,830 |
| 2014-12-30 | 2014-12-24 | 1.397 | 324,172 | -157,168 | 0.38% | 452,943 |
| 2014-12-29 | 2014-12-22 | 1.512 | 481,340 | -471,504 | 0.57% | 727,669 |
| 2014-12-23 | 2014-12-19 | 1.580 | 952,844 | +113,510 | 1.13% | 1,505,944 |
| 2014-12-22 | 2014-12-18 | 1.569 | 839,334 | +17,463 | 0.99% | 1,316,932 |
| 2014-12-19 | 2014-12-17 | 1.718 | 821,871 | +244,484 | 0.97% | 1,411,897 |
| 2014-12-18 | 2014-12-16 | 1.729 | 577,387 | +87,316 | 0.68% | 998,509 |
| 2014-12-17 | 2014-12-15 | 1.878 | 490,071 | +183,363 | 0.58% | 920,473 |
| 2014-12-16 | 2014-12-12 | 1.970 | 306,708 | -480,236 | 0.36% | 604,173 |
| 2014-12-15 | 2014-12-11 | 1.947 | 786,944 | +392,920 | 0.93% | 1,532,148 |
| 2014-12-12 | 2014-12-10 | 1.775 | 394,024 | +200,826 | 0.47% | 699,459 |
| 2014-12-11 | 2014-12-09 | 1.649 | 193,198 | -26,195 | 0.23% | 318,620 |
| 2014-12-10 | 2014-12-08 | 1.798 | 219,393 | -899,351 | 0.26% | 394,485 |
| 2014-12-09 | 2014-12-05 | 1.729 | 1,118,744 | +43,658 | 1.32% | 1,934,709 |
| 2014-12-08 | 2014-12-04 | 1.615 | 1,075,086 | +113,510 | 1.27% | 1,736,082 |
| 2014-12-05 | 2014-12-03 | 1.684 | 961,576 | +200,826 | 1.14% | 1,618,859 |
| 2014-12-03 | 2014-12-01 | 2.004 | 760,750 | +200,826 | 1.08% | 1,524,713 |
| 2014-12-02 | 2014-11-28 | 1.924 | 559,924 | -43,658 | 0.79% | 1,077,324 |
| 2014-12-01 | 2014-11-27 | 1.981 | 603,582 | -104,778 | 0.85% | 1,195,888 |
| 2014-11-28 | 2014-11-26 | 2.039 | 708,360 | -113,511 | 1.00% | 1,444,049 |
| 2014-11-27 | 2014-11-25 | 2.004 | 821,871 | -26,194 | 1.16% | 1,647,213 |
| 2014-11-26 | 2014-11-24 | 1.775 | 848,065 | +209,557 | 1.20% | 1,505,459 |
| 2014-11-25 | 2014-11-21 | 1.558 | 638,508 | +96,047 | 0.90% | 994,519 |
| 2014-11-24 | 2014-11-20 | 1.661 | 542,461 | +209,558 | 0.77% | 900,833 |
| 2014-11-21 | 2014-11-19 | 1.718 | 332,903 | +183,363 | 0.47% | 571,896 |
| 2014-11-19 | 2014-11-17 | 1.420 | 149,540 | -34,927 | 0.21% | 212,367 |
| 2014-10-09 | 2014-10-07 | 1.271 | 184,467 | +8,732 | 0.26% | 234,504 |
| 2014-09-30 | 2014-09-26 | 1.283 | 175,735 | +69,853 | 0.25% | 225,416 |
| 2014-09-01 | 2014-08-28 | 1.569 | 105,882 | -96,048 | 0.15% | 166,131 |
| 2014-08-19 | 2014-08-15 | 1.649 | 201,930 | +34,927 | 0.29% | 333,021 |
| 2014-08-08 | 2014-08-06 | 1.821 | 167,003 | -8,732 | 0.24% | 304,109 |
| 2014-08-07 | 2014-08-05 | 1.775 | 175,735 | +34,926 | 0.25% | 311,959 |
| 2014-08-06 | 2014-08-04 | 1.832 | 140,809 | -8,731 | 0.20% | 258,023 |
| 2014-08-01 | 2014-07-30 | 1.810 | 149,540 | -78,584 | 0.21% | 270,597 |
| 2014-07-29 | 2014-07-25 | 1.351 | 228,124 | +34,926 | 0.32% | 308,291 |
| 2014-07-24 | 2014-07-22 | 1.294 | 193,198 | +34,926 | 0.27% | 250,028 |
| 2014-07-07 | 2014-07-03 | 1.203 | 158,272 | +52,390 | 0.22% | 190,327 |
| 2014-06-19 | 2014-06-17 | 1.351 | 105,882 | +17,463 | 0.15% | 143,091 |
| 2014-06-12 | 2014-06-10 | 1.374 | 88,419 | -8,732 | 0.13% | 121,516 |
| 2014-06-11 | 2014-06-09 | 1.363 | 97,151 | +8,732 | 0.14% | 132,404 |
| 2014-06-03 | 2014-05-29 | 1.340 | 88,419 | -17,463 | 0.13% | 118,478 |
| 2014-05-16 | 2014-05-14 | 1.397 | 105,882 | -17,464 | 0.15% | 147,941 |
| 2014-05-15 | 2014-05-13 | 1.374 | 123,346 | -26,194 | 0.17% | 169,517 |
| 2014-05-14 | 2014-05-12 | 1.225 | 149,540 | -52,390 | 0.21% | 183,252 |
| 2014-05-13 | 2014-05-09 | 1.283 | 201,930 | +26,195 | 0.29% | 259,016 |
| 2014-05-12 | 2014-05-08 | 1.661 | 175,735 | -8,732 | 0.25% | 291,833 |
| 2014-04-25 | 2014-04-23 | 1.054 | 184,467 | +26,195 | 0.26% | 194,363 |
| 2014-04-24 | 2014-04-22 | 1.054 | 158,272 | -69,852 | 0.22% | 166,763 |
| 2014-04-22 | 2014-04-16 | 1.099 | 228,124 | +69,852 | 0.32% | 250,813 |
| 2014-04-15 | 2014-04-11 | 1.237 | 158,272 | -52,389 | 0.22% | 195,765 |
| 2014-04-10 | 2014-04-08 | 1.363 | 210,661 | -17,463 | 0.30% | 287,104 |
| 2014-04-04 | 2014-04-02 | 1.397 | 228,124 | -61,121 | 0.32% | 318,742 |
| 2014-04-03 | 2014-04-01 | 1.409 | 289,245 | +43,658 | 0.41% | 407,454 |
| 2014-04-01 | 2014-03-28 | 1.489 | 245,587 | +113,510 | 0.35% | 365,643 |
| 2014-03-28 | 2014-03-26 | 1.981 | 132,077 | +17,463 | 0.19% | 261,686 |
| 2014-03-27 | 2014-03-25 | 1.374 | 114,614 | -17,463 | 0.16% | 157,517 |
| 2013-10-24 | 2013-10-22 | 0.916 | 132,077 | -8,732 | 0.19% | 121,011 |
| 2013-10-17 | 2013-10-15 | 0.538 | 140,809 | +8,732 | 0.20% | 75,794 |
| 2010-12-21 | 2010-12-17 | 0.916 | 132,077 | -8,732 | 0.19% | 121,011 |
| 2010-12-15 | 2010-12-13 | 0.893 | 140,809 | -8,731 | 0.20% | 125,786 |
| 2010-11-19 | 2010-11-17 | 0.916 | 149,540 | -26,195 | 0.21% | 137,011 |
| 2010-11-16 | 2010-11-12 | 1.008 | 175,735 | -8,732 | 0.25% | 177,112 |
| 2010-11-11 | 2010-11-09 | 0.951 | 184,467 | +8,732 | 0.26% | 175,350 |
| 2010-11-08 | 2010-11-04 | 0.996 | 175,735 | -43,658 | 0.25% | 175,100 |
| 2010-11-05 | 2010-11-03 | 1.019 | 219,393 | +43,658 | 0.31% | 223,625 |
| 2010-11-02 | 2010-10-29 | 0.916 | 175,735 | +8,732 | 0.25% | 161,011 |
| 2010-11-01 | 2010-10-28 | 0.962 | 167,003 | -52,390 | 0.24% | 160,661 |
| 2010-10-29 | 2010-10-27 | 1.019 | 219,393 | -165,899 | 0.31% | 223,625 |
| 2010-10-28 | 2010-10-26 | 0.744 | 385,292 | +52,389 | 0.54% | 286,821 |
| 2010-10-08 | 2010-10-06 | 0.756 | 332,903 | +8,731 | 0.47% | 251,634 |
| 2010-10-07 | 2010-10-05 | 0.848 | 324,172 | +17,464 | 0.46% | 274,736 |
| 2010-09-30 | 2010-09-28 | 0.916 | 306,708 | -8,732 | 0.43% | 281,011 |
| 2010-09-28 | 2010-09-24 | 0.939 | 315,440 | +96,047 | 0.45% | 296,237 |
| 2010-09-27 | 2010-09-22 | 0.596 | 219,393 | +34,926 | 0.31% | 130,657 |
| 2010-09-24 | 2010-09-21 | 0.538 | 184,467 | +43,658 | 0.26% | 99,294 |
| 2010-09-09 | 2010-09-07 | 0.573 | 140,809 | -104,778 | 0.20% | 80,632 |
| 2010-08-23 | 2010-08-19 | 0.515 | 245,587 | -8,732 | 0.35% | 126,569 |
| 2010-08-18 | 2010-08-16 | 0.527 | 254,319 | -323,068 | 0.36% | 133,981 |
| 2010-08-02 | 2010-07-29 | 0.573 | 577,387 | -8,731 | 0.82% | 330,632 |
| 2010-07-27 | 2010-07-23 | 0.573 | 586,118 | -43,658 | 0.83% | 335,632 |
| 2010-04-21 | 2010-04-19 | 0.630 | 629,776 | +17,463 | 0.89% | 396,695 |
| 2010-03-29 | 2010-03-25 | 0.550 | 612,313 | +69,852 | 0.87% | 336,607 |
| 2010-03-10 | 2010-03-08 | 0.550 | 542,461 | +43,658 | 0.77% | 298,207 |
| 2010-03-08 | 2010-03-04 | 0.561 | 498,803 | +43,658 | 0.71% | 279,919 |
| 2010-02-03 | 2010-02-01 | 0.538 | 455,145 | +1,091 | 0.64% | 244,994 |
| 2010-01-19 | 2010-01-15 | 0.630 | 454,054 | +43,658 | 0.64% | 286,008 |
| 2009-12-22 | 2009-12-18 | 0.544 | 410,396 | -26,194 | 0.58% | 223,257 |
| 2009-12-21 | 2009-12-17 | 0.555 | 436,590 | +26,194 | 0.62% | 242,507 |
| 2009-12-04 | 2009-12-02 | 0.510 | 410,396 | -52,389 | 0.58% | 209,156 |
| 2009-12-01 | 2009-11-27 | 0.504 | 462,785 | +61,121 | 0.65% | 233,206 |
| 2009-11-12 | 2009-11-10 | 0.555 | 401,664 | +52,389 | 0.57% | 223,107 |
| 2009-08-24 | 2009-08-20 | 0.384 | 349,275 | +17,463 | 0.49% | 134,005 |
| 2009-08-04 | 2009-07-31 | 0.435 | 331,812 | +8,732 | 0.47% | 144,405 |
| 2009-07-22 | 2009-07-20 | 0.498 | 323,080 | -8,732 | 0.46% | 160,956 |
| 2009-06-05 | 2009-06-03 | 0.418 | 331,812 | -87,315 | 0.47% | 138,705 |
| 2009-05-22 | 2009-05-20 | 0.389 | 419,127 | -305,605 | 0.59% | 163,205 |
| 2009-05-20 | 2009-05-18 | 0.464 | 724,732 | +279,410 | 1.02% | 336,156 |
| 2009-05-15 | 2009-05-13 | 0.384 | 445,322 | +122,242 | 0.63% | 170,855 |
| 2009-05-14 | 2009-05-12 | 0.435 | 323,080 | +8,731 | 0.46% | 140,605 |
| 2009-05-13 | 2009-05-11 | 0.429 | 314,349 | +17,464 | 0.44% | 135,005 |
| 2009-05-12 | 2009-05-08 | 0.366 | 296,885 | -17,464 | 0.42% | 108,804 |
| 2009-05-08 | 2009-05-06 | 0.326 | 314,349 | -17,463 | 0.44% | 102,604 |
| 2009-04-20 | 2009-04-16 | 0.281 | 331,812 | +34,927 | 0.47% | 93,104 |
| 2009-01-19 | 2009-01-15 | 0.286 | 296,885 | +207,976 | 0.42% | 85,003 |
| 2009-01-16 | 2009-01-14 | 0.286 | 88,909 | -207,976 | 0.13% | 25,456 |
| 2008-10-21 | 2008-10-17 | 0.321 | 296,885 | -17,464 | 0.42% | 95,204 |
| 2008-07-23 | 2008-07-21 | 0.441 | 314,349 | +52,390 | 0.44% | 138,606 |
| 2008-05-13 | 2008-05-08 | 0.733 | 261,959 | +69,852 | 0.37% | 192,009 |
| 2008-02-20 | 2008-02-18 | 0.687 | 192,107 | -43,657 | 0.27% | 132,009 |
| 2008-01-21 | 2008-01-17 | 0.882 | 235,764 | -26,195 | 0.33% | 207,910 |
| 2008-01-03 | 2007-12-31 | 0.916 | 261,959 | -8,732 | 0.37% | 240,011 |
| 2007-12-28 | 2007-12-24 | 0.870 | 270,691 | +26,195 | 0.38% | 235,611 |
| 2007-12-14 | 2007-12-12 | 0.973 | 244,496 | +17,463 | 0.35% | 238,012 |
| 2007-12-12 | 2007-12-10 | 1.019 | 227,033 | +17,463 | 0.32% | 231,413 |
| 2007-12-06 | 2007-12-04 | 0.996 | 209,570 | +8,732 | 0.30% | 208,812 |
| 2007-12-03 | 2007-11-29 | 1.008 | 200,838 | +8,731 | 0.28% | 202,412 |
| 2007-11-13 | 2007-11-09 | 1.111 | 192,107 | -8,731 | 0.27% | 213,414 |
| 2007-11-07 | 2007-11-05 | 1.157 | 200,838 | +17,463 | 0.28% | 232,314 |
| 2007-10-22 | 2007-10-17 | 1.214 | 183,375 | +26,195 | 0.26% | 222,615 |
| 2007-10-11 | 2007-10-09 | 1.260 | 157,180 | +69,852 | 0.22% | 198,015 |
| 2007-10-02 | 2007-09-27 | 1.180 | 87,328 | -8,731 | 0.12% | 103,015 |
| 2007-09-04 | 2007-08-31 | 1.374 | 96,059 | -8,732 | 0.14% | 132,016 |
| 2007-09-03 | 2007-08-30 | 1.386 | 104,791 | +8,732 | 0.15% | 145,217 |
| 2007-08-31 | 2007-08-29 | 1.477 | 96,059 | -8,732 | 0.14% | 141,917 |
| 2007-08-30 | 2007-08-28 | 1.500 | 104,791 | -34,926 | 0.15% | 157,218 |
| 2007-08-29 | 2007-08-27 | 1.603 | 139,717 | -17,463 | 0.20% | 224,019 |
| 2007-08-28 | 2007-08-24 | 1.512 | 157,180 | +17,463 | 0.22% | 237,618 |
| 2007-08-27 | 2007-08-23 | 1.363 | 139,717 | +34,926 | 0.20% | 190,416 |
| 2007-08-23 | 2007-08-21 | 1.271 | 104,791 | -34,926 | 0.15% | 133,216 |
| 2007-08-22 | 2007-08-20 | 1.329 | 139,717 | -8,732 | 0.20% | 185,616 |
| 2007-08-21 | 2007-08-17 | 1.248 | 148,449 | +8,732 | 0.21% | 185,316 |
| 2007-08-17 | 2007-08-15 | 1.558 | 139,717 | +8,731 | 0.20% | 217,619 |
| 2007-08-16 | 2007-08-14 | 1.638 | 130,986 | +8,732 | 0.19% | 214,521 |
| 2007-08-14 | 2007-08-10 | 1.432 | 122,254 | -357,994 | 0.17% | 175,017 |
| 2007-08-13 | 2007-08-09 | 1.603 | 480,248 | -200,826 | 0.68% | 770,019 |
| 2007-08-10 | 2007-08-08 | 1.661 | 681,074 | +26,195 | 0.96% | 1,131,020 |
| 2007-08-09 | 2007-08-07 | 1.523 | 654,879 | -8,732 | 0.93% | 997,518 |
| 2007-08-08 | 2007-08-06 | 1.844 | 663,611 | -8,732 | 0.94% | 1,223,622 |
| 2007-08-07 | 2007-08-03 | 1.684 | 672,343 | +8,732 | 0.95% | 1,131,921 |
| 2007-08-06 | 2007-08-02 | 1.741 | 663,611 | +17,463 | 0.94% | 1,155,221 |
| 2007-08-03 | 2007-08-01 | 1.718 | 646,148 | -130,973 | 0.91% | 1,110,021 |
| 2007-08-02 | 2007-07-31 | 1.661 | 777,121 | -139,705 | 1.10% | 1,290,520 |
| 2007-08-01 | 2007-07-30 | 1.958 | 916,826 | +174,631 | 1.30% | 1,795,523 |
| 2007-07-26 | 2007-07-24 | 1.088 | 742,195 | +34,926 | 1.05% | 807,513 |
| 2007-07-25 | 2007-07-23 | 1.145 | 707,269 | +34,926 | 1.00% | 810,014 |
| 2007-07-24 | 2007-07-20 | 1.225 | 672,343 | -130,973 | 0.95% | 823,915 |
| 2007-07-23 | 2007-07-19 | 1.099 | 803,316 | -17,463 | 1.14% | 883,213 |
| 2007-07-19 | 2007-07-17 | 1.054 | 820,779 | +43,658 | 1.16% | 864,813 |
| 2007-07-18 | 2007-07-16 | 1.134 | 777,121 | -26,195 | 1.10% | 881,113 |
| 2007-07-17 | 2007-07-13 | 1.054 | 803,316 | +43,658 | 1.14% | 846,413 |
| 2007-07-13 | 2007-07-11 | 0.996 | 759,658 | +43,658 | 1.07% | 756,912 |
| 2007-07-12 | 2007-07-10 | 1.145 | 716,000 | +78,584 | 1.01% | 820,014 |
| 2007-07-11 | 2007-07-09 | 1.077 | 637,416 | +61,121 | 0.90% | 686,213 |
| 2007-07-10 | 2007-07-06 | 0.985 | 576,295 | -26,195 | 0.81% | 567,612 |
| 2007-07-09 | 2007-07-05 | 1.019 | 602,490 | +78,584 | 0.85% | 614,112 |
| 2007-07-04 | 2007-06-29 | 1.008 | 523,906 | -52,389 | 0.74% | 528,012 |
| 2007-07-03 | 2007-06-28 | 1.042 | 576,295 | +96,047 | 0.81% | 600,612 |
| 2007-06-29 | 2007-06-27 | 1.077 | 480,248 | +8,731 | 0.68% | 517,013 |
| 2007-06-28 | 2007-06-26 | 1.168 | 471,517 | +253,216 | 0.67% | 550,815 |
| 2007-06-27 | 2007-06-25 | 1.306 | 218,301 | -681,062 | 0.31% | 285,016 |
| 2007-06-26 | 2007-06-22 | 0.813 | 899,363 | 1.27% | 731,310 |
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