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 | 0.077 | 1,920,000 | +0 | 0.07% | 147,840 |
| 2025-10-13 | 2025-10-09 | 0.079 | 1,920,000 | +0 | 0.07% | 151,680 |
| 2025-10-10 | 2025-10-08 | 0.079 | 1,920,000 | +0 | 0.07% | 151,680 |
| 2025-10-09 | 2025-10-06 | 0.079 | 1,920,000 | +0 | 0.07% | 151,680 |
| 2025-10-08 | 2025-10-03 | 0.080 | 1,920,000 | +0 | 0.07% | 153,600 |
| 2025-10-06 | 2025-10-02 | 0.082 | 1,920,000 | +0 | 0.07% | 157,440 |
| 2025-10-03 | 2025-09-30 | 0.083 | 1,920,000 | +0 | 0.07% | 159,360 |
| 2025-10-02 | 2025-09-29 | 0.082 | 1,920,000 | +0 | 0.07% | 157,440 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,920,000 | +0 | 0.07% | 153,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 1,920,000 | +0 | 0.07% | 157,440 |
| 2025-09-26 | 2025-09-24 | 0.081 | 1,920,000 | +0 | 0.07% | 155,520 |
| 2025-09-25 | 2025-09-23 | 0.079 | 1,920,000 | +0 | 0.07% | 151,680 |
| 2025-09-24 | 2025-09-22 | 0.076 | 1,920,000 | +0 | 0.07% | 145,920 |
| 2025-09-23 | 2025-09-19 | 0.077 | 1,920,000 | +0 | 0.07% | 147,840 |
| 2025-09-22 | 2025-09-18 | 0.068 | 1,920,000 | +0 | 0.07% | 130,560 |
| 2025-09-19 | 2025-09-17 | 0.069 | 1,920,000 | +0 | 0.07% | 132,480 |
| 2025-09-18 | 2025-09-16 | 0.072 | 1,920,000 | +0 | 0.07% | 138,240 |
| 2025-09-17 | 2025-09-15 | 0.075 | 1,920,000 | +0 | 0.07% | 144,000 |
| 2025-09-16 | 2025-09-12 | 0.073 | 1,920,000 | +0 | 0.07% | 140,160 |
| 2025-09-15 | 2025-09-11 | 0.072 | 1,920,000 | +0 | 0.07% | 138,240 |
| 2025-09-12 | 2025-09-10 | 0.076 | 1,920,000 | +0 | 0.07% | 145,920 |
| 2025-09-11 | 2025-09-09 | 0.076 | 1,920,000 | +0 | 0.07% | 145,920 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,920,000 | +0 | 0.07% | 136,320 |
| 2025-09-09 | 2025-09-05 | 0.076 | 1,920,000 | +0 | 0.07% | 145,920 |
| 2025-09-08 | 2025-09-04 | 0.070 | 1,920,000 | +0 | 0.07% | 134,400 |
| 2025-09-05 | 2025-09-03 | 0.073 | 1,920,000 | -270,000 | 0.07% | 140,160 |
| 2025-08-25 | 2025-08-21 | 0.071 | 2,190,000 | +270,000 | 0.08% | 155,490 |
| 2025-08-07 | 2025-08-05 | 0.072 | 1,920,000 | +180,000 | 0.07% | 138,240 |
| 2025-06-19 | 2025-06-17 | 0.075 | 1,740,000 | -60,000 | 0.06% | 130,500 |
| 2025-06-18 | 2025-06-16 | 0.075 | 1,800,000 | +60,000 | 0.07% | 135,000 |
| 2025-06-17 | 2025-06-13 | 0.072 | 1,740,000 | -210,000 | 0.06% | 125,280 |
| 2025-06-16 | 2025-06-12 | 0.072 | 1,950,000 | +210,000 | 0.07% | 140,400 |
| 2024-05-31 | 2024-05-29 | 0.076 | 1,740,000 | -210,000 | 0.06% | 132,240 |
| 2024-05-21 | 2024-05-17 | 0.064 | 1,950,000 | +330,000 | 0.07% | 124,800 |
| 2024-01-22 | 2024-01-18 | 0.050 | 1,620,000 | -180,000 | 0.06% | 81,000 |
| 2024-01-19 | 2024-01-17 | 0.046 | 1,800,000 | +180,000 | 0.07% | 82,800 |
| 2023-11-17 | 2023-11-15 | 0.070 | 1,620,000 | -255,000 | 0.06% | 113,400 |
| 2023-04-14 | 2023-04-12 | 0.118 | 1,875,000 | +480,000 | 0.07% | 221,250 |
| 2023-03-24 | 2023-03-22 | 0.126 | 1,395,000 | -150,000 | 0.05% | 175,770 |
| 2023-02-10 | 2023-02-08 | 0.089 | 1,545,000 | -180,000 | 0.06% | 137,505 |
| 2023-02-09 | 2023-02-07 | 0.089 | 1,725,000 | +480,000 | 0.06% | 153,525 |
| 2023-02-06 | 2023-02-02 | 0.094 | 1,245,000 | +180,000 | 0.05% | 117,030 |
| 2023-02-03 | 2023-02-01 | 0.085 | 1,065,000 | +120,000 | 0.04% | 90,525 |
| 2022-12-30 | 2022-12-28 | 0.054 | 945,000 | -1,800,000 | 0.03% | 51,030 |
| 2022-12-29 | 2022-12-23 | 0.055 | 2,745,000 | +1,800,000 | 0.10% | 150,975 |
| 2022-04-14 | 2022-04-12 | 0.043 | 945,000 | -90,000 | 0.03% | 40,635 |
| 2021-08-19 | 2021-08-17 | 0.038 | 1,035,000 | -900,000 | 0.05% | 39,330 |
| 2021-08-18 | 2021-08-16 | 0.039 | 1,935,000 | -720,000 | 0.08% | 75,465 |
| 2021-07-08 | 2021-07-06 | 0.043 | 2,655,000 | -2,100,000 | 0.12% | 114,165 |
| 2021-03-22 | 2021-03-18 | 0.049 | 4,755,000 | +150,000 | 0.21% | 232,995 |
| 2020-12-22 | 2020-12-18 | 0.053 | 4,605,000 | -120,000 | 0.20% | 244,065 |
| 2020-12-21 | 2020-12-17 | 0.050 | 4,725,000 | +120,000 | 0.21% | 236,250 |
| 2020-10-22 | 2020-10-20 | 0.045 | 4,605,000 | -510,000 | 0.20% | 207,225 |
| 2020-08-07 | 2020-08-05 | 0.053 | 5,115,000 | -30,000 | 0.22% | 271,095 |
| 2020-08-06 | 2020-08-04 | 0.058 | 5,145,000 | -180,000 | 0.23% | 298,410 |
| 2020-08-05 | 2020-08-03 | 0.057 | 5,325,000 | +210,000 | 0.23% | 303,525 |
| 2020-06-11 | 2020-06-09 | 0.045 | 5,115,000 | -30,000 | 0.22% | 230,175 |
| 2020-06-09 | 2020-06-05 | 0.045 | 5,145,000 | +30,000 | 0.23% | 231,525 |
| 2019-06-18 | 2019-06-14 | 0.072 | 5,115,000 | -510,000 | 0.22% | 368,280 |
| 2019-05-31 | 2019-05-29 | 0.080 | 5,625,000 | -120,000 | 0.25% | 450,000 |
| 2019-05-20 | 2019-05-16 | 0.087 | 5,745,000 | -60,000 | 0.25% | 499,815 |
| 2019-05-09 | 2019-05-07 | 0.089 | 5,805,000 | -120,000 | 0.25% | 516,645 |
| 2019-04-25 | 2019-04-23 | 0.091 | 5,925,000 | -300,000 | 0.26% | 539,175 |
| 2019-04-17 | 2019-04-15 | 0.097 | 6,225,000 | +240,000 | 0.27% | 603,825 |
| 2019-04-16 | 2019-04-12 | 0.106 | 5,985,000 | +360,000 | 0.26% | 634,410 |
| 2019-04-02 | 2019-03-29 | 0.090 | 5,625,000 | -240,000 | 0.25% | 506,250 |
| 2019-04-01 | 2019-03-28 | 0.090 | 5,865,000 | -60,000 | 0.26% | 527,850 |
| 2019-03-29 | 2019-03-27 | 0.092 | 5,925,000 | -210,000 | 0.26% | 545,100 |
| 2019-03-01 | 2019-02-27 | 0.089 | 6,135,000 | -540,000 | 0.27% | 546,015 |
| 2018-10-09 | 2018-10-05 | 0.088 | 6,675,000 | -240,000 | 0.29% | 587,400 |
| 2018-05-17 | 2018-05-15 | 0.095 | 6,915,000 | -1,500,000 | 0.30% | 656,925 |
| 2017-12-05 | 2017-12-01 | 0.094 | 8,415,000 | -120,000 | 0.44% | 791,010 |
| 2017-10-10 | 2017-10-06 | 0.091 | 8,535,000 | -450,000 | 0.45% | 776,685 |
| 2017-09-20 | 2017-09-18 | 0.081 | 8,985,000 | -240,000 | 0.47% | 727,785 |
| 2017-09-14 | 2017-09-12 | 0.084 | 9,225,000 | +180,000 | 0.49% | 774,900 |
| 2017-08-02 | 2017-07-31 | 0.077 | 9,045,000 | -60,000 | 0.48% | 696,465 |
| 2017-07-26 | 2017-07-24 | 0.080 | 9,105,000 | +60,000 | 0.48% | 728,400 |
| 2017-07-06 | 2017-07-04 | 0.078 | 9,045,000 | -425,000 | 0.48% | 705,510 |
| 2017-07-05 | 2017-07-03 | 0.080 | 9,470,000 | -40,000 | 0.50% | 757,600 |
| 2017-06-30 | 2017-06-28 | 0.083 | 9,510,000 | -120,000 | 0.50% | 789,330 |
| 2017-03-21 | 2017-03-17 | 0.102 | 9,630,000 | -480,000 | 0.51% | 982,260 |
| 2017-03-16 | 2017-03-14 | 0.098 | 10,110,000 | -330,000 | 0.53% | 990,780 |
| 2017-03-13 | 2017-03-09 | 0.103 | 10,440,000 | +300,000 | 0.55% | 1,075,320 |
| 2017-02-14 | 2017-02-10 | 0.106 | 10,140,000 | -240,000 | 0.53% | 1,074,840 |
| 2016-12-30 | 2016-12-28 | 0.102 | 10,380,000 | +300,000 | 0.55% | 1,058,760 |
| 2016-12-16 | 2016-12-14 | 0.106 | 10,080,000 | +360,000 | 0.53% | 1,068,480 |
| 2016-12-15 | 2016-12-13 | 0.105 | 9,720,000 | -30,000 | 0.51% | 1,020,600 |
| 2016-12-09 | 2016-12-07 | 0.106 | 9,750,000 | -120,000 | 0.51% | 1,033,500 |
| 2016-11-28 | 2016-11-24 | 0.110 | 9,870,000 | -30,000 | 0.52% | 1,085,700 |
| 2016-11-21 | 2016-11-17 | 0.112 | 9,900,000 | -30,000 | 0.52% | 1,108,800 |
| 2016-11-11 | 2016-11-09 | 0.110 | 9,930,000 | -30,000 | 0.52% | 1,092,300 |
| 2016-11-09 | 2016-11-07 | 0.114 | 9,960,000 | -150,000 | 0.52% | 1,135,440 |
| 2016-11-08 | 2016-11-04 | 0.117 | 10,110,000 | +150,000 | 0.53% | 1,182,870 |
| 2016-11-03 | 2016-11-01 | 0.117 | 9,960,000 | -300,000 | 0.52% | 1,165,320 |
| 2016-10-25 | 2016-10-20 | 0.115 | 10,260,000 | -60,000 | 0.54% | 1,179,900 |
| 2016-10-19 | 2016-10-17 | 0.114 | 10,320,000 | -60,000 | 0.54% | 1,176,480 |
| 2016-10-17 | 2016-10-13 | 0.111 | 10,380,000 | +30,000 | 0.55% | 1,152,180 |
| 2016-10-12 | 2016-10-07 | 0.115 | 10,350,000 | +360,000 | 0.54% | 1,190,250 |
| 2016-10-07 | 2016-10-05 | 0.118 | 9,990,000 | -60,000 | 0.53% | 1,178,820 |
| 2016-10-06 | 2016-10-04 | 0.124 | 10,050,000 | -570,000 | 0.53% | 1,246,200 |
| 2016-10-03 | 2016-09-29 | 0.113 | 10,620,000 | -150,000 | 0.56% | 1,200,060 |
| 2016-09-30 | 2016-09-28 | 0.112 | 10,770,000 | +240,000 | 0.57% | 1,206,240 |
| 2016-09-29 | 2016-09-27 | 0.115 | 10,530,000 | +30,000 | 0.55% | 1,210,950 |
| 2016-09-27 | 2016-09-23 | 0.116 | 10,500,000 | +300,000 | 0.55% | 1,218,000 |
| 2016-09-26 | 2016-09-22 | 0.117 | 10,200,000 | -90,000 | 0.54% | 1,193,400 |
| 2016-09-23 | 2016-09-21 | 0.129 | 10,290,000 | +30,000 | 0.54% | 1,327,410 |
| 2016-09-22 | 2016-09-20 | 0.133 | 10,260,000 | +160,000 | 0.54% | 1,364,580 |
| 2016-09-21 | 2016-09-19 | 0.112 | 10,100,000 | -60,000 | 0.53% | 1,131,200 |
| 2016-09-19 | 2016-09-14 | 0.082 | 10,160,000 | +60,000 | 0.53% | 833,120 |
| 2016-09-05 | 2016-09-01 | 0.085 | 10,100,000 | +510,000 | 0.53% | 858,500 |
| 2016-09-02 | 2016-08-31 | 0.087 | 9,590,000 | -120,000 | 0.50% | 834,330 |
| 2016-09-01 | 2016-08-30 | 0.080 | 9,710,000 | +120,000 | 0.51% | 776,800 |
| 2016-08-01 | 2016-07-28 | 0.079 | 9,590,000 | -180,000 | 0.50% | 757,610 |
| 2016-07-22 | 2016-07-20 | 0.085 | 9,770,000 | -60,000 | 0.51% | 830,450 |
| 2016-06-24 | 2016-06-22 | 0.086 | 9,830,000 | +480,000 | 0.52% | 845,380 |
| 2016-06-08 | 2016-06-06 | 0.087 | 9,350,000 | -420,000 | 0.49% | 813,450 |
| 2016-06-06 | 2016-06-02 | 0.092 | 9,770,000 | +2,100,000 | 0.51% | 898,840 |
| 2016-06-01 | 2016-05-30 | 0.086 | 7,670,000 | +120,000 | 0.40% | 659,620 |
| 2016-05-11 | 2016-05-09 | 0.095 | 7,550,000 | -150,000 | 0.40% | 717,250 |
| 2016-05-10 | 2016-05-06 | 0.095 | 7,700,000 | +540,000 | 0.41% | 731,500 |
| 2016-04-18 | 2016-04-14 | 0.110 | 7,160,000 | +300,000 | 0.38% | 787,600 |
| 2016-04-15 | 2016-04-13 | 0.105 | 6,860,000 | +90,000 | 0.36% | 720,300 |
| 2016-03-31 | 2016-03-29 | 0.114 | 6,770,000 | +330,000 | 0.36% | 771,780 |
| 2016-03-30 | 2016-03-24 | 0.117 | 6,440,000 | -360,000 | 0.34% | 753,480 |
| 2016-03-14 | 2016-03-10 | 0.092 | 6,800,000 | +120,000 | 0.36% | 625,600 |
| 2016-02-17 | 2016-02-15 | 0.100 | 6,680,000 | +330,000 | 0.35% | 668,000 |
| 2016-01-29 | 2016-01-27 | 0.077 | 6,350,000 | +900,000 | 0.33% | 488,950 |
| 2016-01-28 | 2016-01-26 | 0.080 | 5,450,000 | +180,000 | 0.29% | 436,000 |
| 2016-01-26 | 2016-01-22 | 0.091 | 5,270,000 | +120,000 | 0.28% | 479,570 |
| 2016-01-21 | 2016-01-19 | 0.086 | 5,150,000 | +630,000 | 0.27% | 442,900 |
| 2016-01-08 | 2016-01-06 | 0.097 | 4,520,000 | +210,000 | 0.24% | 438,440 |
| 2016-01-05 | 2015-12-31 | 0.100 | 4,310,000 | +510,000 | 0.23% | 431,000 |
| 2015-12-30 | 2015-12-28 | 0.104 | 3,800,000 | -330,000 | 0.20% | 395,200 |
| 2015-12-15 | 2015-12-11 | 0.104 | 4,130,000 | -60,000 | 0.22% | 429,520 |
| 2015-12-04 | 2015-12-02 | 0.110 | 4,190,000 | +120,000 | 0.22% | 460,900 |
| 2015-12-03 | 2015-12-01 | 0.110 | 4,070,000 | -210,000 | 0.21% | 447,700 |
| 2015-11-24 | 2015-11-20 | 0.115 | 4,280,000 | +300,000 | 0.23% | 492,200 |
| 2015-11-23 | 2015-11-19 | 0.120 | 3,980,000 | +30,000 | 0.21% | 477,600 |
| 2015-11-10 | 2015-11-06 | 0.124 | 3,950,000 | -300,000 | 0.21% | 489,800 |
| 2015-11-06 | 2015-11-04 | 0.119 | 4,250,000 | +10,000 | 0.22% | 505,750 |
| 2015-10-27 | 2015-10-23 | 0.118 | 4,240,000 | +30,000 | 0.22% | 500,320 |
| 2015-10-23 | 2015-10-20 | 0.119 | 4,210,000 | -60,000 | 0.22% | 500,990 |
| 2015-10-19 | 2015-10-15 | 0.128 | 4,270,000 | +120,000 | 0.22% | 546,560 |
| 2015-10-16 | 2015-10-14 | 0.127 | 4,150,000 | -420,000 | 0.22% | 527,050 |
| 2015-09-23 | 2015-09-21 | 0.106 | 4,570,000 | +480,000 | 0.24% | 484,420 |
| 2015-09-14 | 2015-09-10 | 0.109 | 4,090,000 | -120,000 | 0.22% | 445,810 |
| 2015-09-04 | 2015-09-01 | 0.100 | 4,210,000 | -120,000 | 0.22% | 421,000 |
| 2015-08-28 | 2015-08-26 | 0.103 | 4,330,000 | -750,000 | 0.23% | 445,990 |
| 2015-08-20 | 2015-08-18 | 0.128 | 5,080,000 | -630,000 | 0.27% | 650,240 |
| 2015-08-12 | 2015-08-10 | 0.138 | 5,710,000 | +30,000 | 0.30% | 787,980 |
| 2015-07-21 | 2015-07-17 | 0.152 | 5,680,000 | +60,000 | 0.30% | 863,360 |
| 2015-07-13 | 2015-07-09 | 0.128 | 5,620,000 | -60,000 | 0.30% | 719,360 |
| 2015-07-10 | 2015-07-08 | 0.096 | 5,680,000 | -660,000 | 0.30% | 545,280 |
| 2015-07-09 | 2015-07-07 | 0.116 | 6,340,000 | -150,000 | 0.33% | 735,440 |
| 2015-07-08 | 2015-07-06 | 0.128 | 6,490,000 | -2,040,000 | 0.34% | 830,720 |
| 2015-07-07 | 2015-07-03 | 0.169 | 8,530,000 | +60,000 | 0.45% | 1,441,570 |
| 2015-07-03 | 2015-06-30 | 0.196 | 8,470,000 | -510,000 | 0.45% | 1,660,120 |
| 2015-07-02 | 2015-06-29 | 0.192 | 8,980,000 | -90,000 | 0.47% | 1,724,160 |
| 2015-06-30 | 2015-06-26 | 0.212 | 9,070,000 | +180,000 | 0.48% | 1,922,840 |
| 2015-06-29 | 2015-06-25 | 0.216 | 8,890,000 | -300,000 | 0.47% | 1,920,240 |
| 2015-06-25 | 2015-06-23 | 0.220 | 9,190,000 | -240,000 | 0.48% | 2,021,800 |
| 2015-06-24 | 2015-06-22 | 0.215 | 9,430,000 | -30,000 | 0.50% | 2,027,450 |
| 2015-06-19 | 2015-06-17 | 0.223 | 9,460,000 | +300,000 | 0.50% | 2,109,580 |
| 2015-06-17 | 2015-06-15 | 0.219 | 9,160,000 | -240,000 | 0.48% | 2,006,040 |
| 2015-06-16 | 2015-06-12 | 0.223 | 9,400,000 | +630,000 | 0.49% | 2,096,200 |
| 2015-06-15 | 2015-06-11 | 0.225 | 8,770,000 | +90,000 | 0.46% | 1,973,250 |
| 2015-06-12 | 2015-06-10 | 0.230 | 8,680,000 | -120,000 | 0.46% | 1,996,400 |
| 2015-06-11 | 2015-06-09 | 0.229 | 8,800,000 | +600,000 | 0.46% | 2,015,200 |
| 2015-06-10 | 2015-06-08 | 0.239 | 8,200,000 | -570,000 | 0.43% | 1,959,800 |
| 2015-06-09 | 2015-06-05 | 0.222 | 8,770,000 | -210,000 | 0.46% | 1,946,940 |
| 2015-06-08 | 2015-06-04 | 0.211 | 8,980,000 | -930,000 | 0.47% | 1,894,780 |
| 2015-06-05 | 2015-06-03 | 0.220 | 9,910,000 | -90,000 | 0.52% | 2,180,200 |
| 2015-06-04 | 2015-06-02 | 0.233 | 10,000,000 | +600,000 | 0.53% | 2,330,000 |
| 2015-06-03 | 2015-06-01 | 0.234 | 9,400,000 | +240,000 | 0.49% | 2,199,600 |
| 2015-06-01 | 2015-05-28 | 0.241 | 9,160,000 | -330,000 | 0.48% | 2,207,560 |
| 2015-05-29 | 2015-05-27 | 0.255 | 9,490,000 | -210,000 | 0.50% | 2,419,950 |
| 2015-05-28 | 2015-05-26 | 0.238 | 9,700,000 | +1,410,000 | 0.51% | 2,308,600 |
| 2015-05-27 | 2015-05-22 | 0.226 | 8,290,000 | +120,000 | 0.44% | 1,873,540 |
| 2015-05-26 | 2015-05-21 | 0.233 | 8,170,000 | -420,000 | 0.43% | 1,903,610 |
| 2015-05-22 | 2015-05-20 | 0.241 | 8,590,000 | +900,000 | 0.45% | 2,070,190 |
| 2015-05-21 | 2015-05-19 | 0.221 | 7,690,000 | -1,050,000 | 0.40% | 1,699,490 |
| 2015-05-20 | 2015-05-18 | 0.218 | 8,740,000 | -540,000 | 0.46% | 1,905,320 |
| 2015-05-18 | 2015-05-14 | 0.200 | 9,280,000 | +255,000 | 0.49% | 1,856,000 |
| 2015-05-15 | 2015-05-13 | 0.204 | 9,025,000 | +180,000 | 0.48% | 1,841,100 |
| 2015-05-11 | 2015-05-07 | 0.198 | 8,845,000 | -210,000 | 0.47% | 1,751,310 |
| 2015-05-08 | 2015-05-06 | 0.204 | 9,055,000 | +90,000 | 0.48% | 1,847,220 |
| 2015-05-07 | 2015-05-05 | 0.207 | 8,965,000 | -810,000 | 0.47% | 1,855,755 |
| 2015-05-06 | 2015-05-04 | 0.205 | 9,775,000 | +300,000 | 0.51% | 2,003,875 |
| 2015-05-05 | 2015-04-30 | 0.206 | 9,475,000 | -120,000 | 0.50% | 1,951,850 |
| 2015-05-04 | 2015-04-29 | 0.217 | 9,595,000 | +1,350,000 | 0.51% | 2,082,115 |
| 2015-04-30 | 2015-04-28 | 0.203 | 8,245,000 | -90,000 | 0.43% | 1,673,735 |
| 2015-04-29 | 2015-04-27 | 0.184 | 8,335,000 | +60,000 | 0.44% | 1,533,640 |
| 2015-04-28 | 2015-04-24 | 0.198 | 8,275,000 | -30,000 | 0.44% | 1,638,450 |
| 2015-04-27 | 2015-04-23 | 0.209 | 8,305,000 | +300,000 | 0.44% | 1,735,745 |
| 2015-04-24 | 2015-04-22 | 0.206 | 8,005,000 | -30,000 | 0.42% | 1,649,030 |
| 2015-04-23 | 2015-04-21 | 0.218 | 8,035,000 | -90,000 | 0.42% | 1,751,630 |
| 2015-04-22 | 2015-04-20 | 0.225 | 8,125,000 | -270,000 | 0.43% | 1,828,125 |
| 2015-04-21 | 2015-04-17 | 0.197 | 8,395,000 | -210,000 | 0.44% | 1,653,815 |
| 2015-04-20 | 2015-04-16 | 0.208 | 8,605,000 | +360,000 | 0.45% | 1,789,840 |
| 2015-04-16 | 2015-04-14 | 0.187 | 8,245,000 | -540,000 | 0.43% | 1,541,815 |
| 2015-04-15 | 2015-04-13 | 0.184 | 8,785,000 | +120,000 | 0.46% | 1,616,440 |
| 2015-04-13 | 2015-04-09 | 0.185 | 8,665,000 | +120,000 | 0.46% | 1,603,025 |
| 2015-04-10 | 2015-04-08 | 0.171 | 8,545,000 | +600,000 | 0.45% | 1,461,195 |
| 2015-04-09 | 2015-04-02 | 0.184 | 7,945,000 | +240,000 | 0.42% | 1,461,880 |
| 2015-04-08 | 2015-04-01 | 0.188 | 7,705,000 | +120,000 | 0.41% | 1,448,540 |
| 2015-04-02 | 2015-03-31 | 0.166 | 7,585,000 | +390,000 | 0.40% | 1,259,110 |
| 2015-03-27 | 2015-03-25 | 0.146 | 7,195,000 | +420,000 | 0.38% | 1,050,470 |
| 2015-03-23 | 2015-03-19 | 0.146 | 6,775,000 | +120,000 | 0.36% | 989,150 |
| 2015-03-13 | 2015-03-11 | 0.153 | 6,655,000 | -420,000 | 0.35% | 1,018,215 |
| 2015-02-27 | 2015-02-25 | 0.172 | 7,075,000 | +60,000 | 0.37% | 1,216,900 |
| 2015-02-13 | 2015-02-11 | 0.176 | 7,015,000 | +630,000 | 0.37% | 1,234,640 |
| 2015-02-12 | 2015-02-10 | 0.181 | 6,385,000 | +270,000 | 0.34% | 1,155,685 |
| 2015-02-10 | 2015-02-06 | 0.183 | 6,115,000 | +90,000 | 0.32% | 1,119,045 |
| 2015-02-09 | 2015-02-05 | 0.178 | 6,025,000 | -360,000 | 0.32% | 1,072,450 |
| 2015-02-03 | 2015-01-30 | 0.167 | 6,385,000 | +60,000 | 0.34% | 1,066,295 |
| 2015-01-29 | 2015-01-27 | 0.166 | 6,325,000 | +420,000 | 0.33% | 1,049,950 |
| 2015-01-27 | 2015-01-23 | 0.162 | 5,905,000 | -90,000 | 0.31% | 956,610 |
| 2015-01-23 | 2015-01-21 | 0.159 | 5,995,000 | -180,000 | 0.32% | 953,205 |
| 2015-01-22 | 2015-01-20 | 0.164 | 6,175,000 | +270,000 | 0.33% | 1,012,700 |
| 2015-01-21 | 2015-01-19 | 0.166 | 5,905,000 | +660,000 | 0.31% | 980,230 |
| 2015-01-20 | 2015-01-16 | 0.170 | 5,245,000 | -90,000 | 0.28% | 891,650 |
| 2015-01-19 | 2015-01-15 | 0.178 | 5,335,000 | -300,000 | 0.28% | 949,630 |
| 2015-01-16 | 2015-01-14 | 0.176 | 5,635,000 | +300,000 | 0.30% | 991,760 |
| 2015-01-15 | 2015-01-13 | 0.187 | 5,335,000 | +840,000 | 0.28% | 997,645 |
| 2014-12-11 | 2014-12-09 | 0.149 | 4,495,000 | -60,000 | 0.24% | 669,755 |
| 2014-12-05 | 2014-12-03 | 0.174 | 4,555,000 | -900,000 | 0.24% | 792,570 |
| 2014-12-04 | 2014-12-02 | 0.179 | 5,455,000 | +120,000 | 0.29% | 976,445 |
| 2014-12-03 | 2014-12-01 | 0.199 | 5,335,000 | +390,000 | 0.28% | 1,061,665 |
| 2014-11-28 | 2014-11-26 | 0.210 | 4,945,000 | +90,000 | 0.26% | 1,038,450 |
| 2014-11-27 | 2014-11-25 | 0.210 | 4,855,000 | +240,000 | 0.26% | 1,019,550 |
| 2014-11-25 | 2014-11-21 | 0.220 | 4,615,000 | +60,000 | 0.24% | 1,015,300 |
| 2014-11-20 | 2014-11-18 | 0.219 | 4,555,000 | -120,000 | 0.24% | 997,545 |
| 2014-11-19 | 2014-11-17 | 0.223 | 4,675,000 | +210,000 | 0.25% | 1,042,525 |
| 2014-11-14 | 2014-11-12 | 0.215 | 4,465,000 | +180,000 | 0.24% | 959,975 |
| 2014-11-13 | 2014-11-11 | 0.218 | 4,285,000 | +270,000 | 0.23% | 934,130 |
| 2014-11-12 | 2014-11-10 | 0.224 | 4,015,000 | +120,000 | 0.21% | 899,360 |
| 2014-11-10 | 2014-11-06 | 0.239 | 3,895,000 | -60,000 | 0.21% | 930,905 |
| 2014-11-07 | 2014-11-05 | 0.234 | 3,955,000 | +30,000 | 0.21% | 925,470 |
| 2014-11-06 | 2014-11-04 | 0.247 | 3,925,000 | -90,000 | 0.21% | 969,475 |
| 2014-11-05 | 2014-11-03 | 0.255 | 4,015,000 | -30,000 | 0.21% | 1,023,825 |
| 2014-11-04 | 2014-10-31 | 0.247 | 4,045,000 | -60,000 | 0.21% | 999,115 |
| 2014-11-03 | 2014-10-30 | 0.255 | 4,105,000 | +60,000 | 0.22% | 1,046,775 |
| 2014-10-31 | 2014-10-29 | 0.265 | 4,045,000 | -870,000 | 0.21% | 1,071,925 |
| 2014-10-30 | 2014-10-28 | 0.265 | 4,915,000 | -510,000 | 0.26% | 1,302,475 |
| 2014-10-29 | 2014-10-27 | 0.265 | 5,425,000 | -150,000 | 0.29% | 1,437,625 |
| 2014-10-28 | 2014-10-24 | 0.270 | 5,575,000 | -210,000 | 0.29% | 1,505,250 |
| 2014-10-27 | 2014-10-23 | 0.250 | 5,785,000 | +30,000 | 0.30% | 1,446,250 |
| 2014-10-24 | 2014-10-22 | 0.255 | 5,755,000 | +450,000 | 0.30% | 1,467,525 |
| 2014-10-23 | 2014-10-21 | 0.234 | 5,305,000 | +810,000 | 0.28% | 1,241,370 |
| 2014-10-22 | 2014-10-20 | 0.236 | 4,495,000 | -6,090,000 | 0.24% | 1,060,820 |
| 2014-10-21 | 2014-10-17 | 0.260 | 10,585,000 | +2,790,000 | 0.56% | 2,752,100 |
| 2014-10-20 | 2014-10-16 | 0.242 | 7,795,000 | +300,000 | 0.41% | 1,886,390 |
| 2014-10-17 | 2014-10-15 | 0.224 | 7,495,000 | +2,160,000 | 0.39% | 1,678,880 |
| 2014-10-16 | 2014-10-14 | 0.219 | 5,335,000 | -3,930,000 | 0.28% | 1,168,365 |
| 2014-10-15 | 2014-10-13 | 0.230 | 9,265,000 | -2,545,000 | 0.49% | 2,130,950 |
| 2014-10-14 | 2014-10-10 | 0.249 | 11,810,000 | +1,350,000 | 0.62% | 2,940,690 |
| 2014-10-13 | 2014-10-09 | 0.218 | 10,460,000 | +1,020,000 | 0.55% | 2,280,280 |
| 2014-10-10 | 2014-10-08 | 0.227 | 9,440,000 | +150,000 | 0.50% | 2,142,880 |
| 2014-10-09 | 2014-10-07 | 0.214 | 9,290,000 | +3,000,000 | 0.49% | 1,988,060 |
| 2014-10-08 | 2014-10-06 | 0.220 | 6,290,000 | +1,350,000 | 0.33% | 1,383,800 |
| 2014-10-07 | 2014-10-03 | 0.143 | 4,940,000 | +1,380,000 | 0.26% | 706,420 |
| 2014-10-06 | 2014-09-30 | 0.128 | 3,560,000 | +450,000 | 0.19% | 455,680 |
| 2014-10-03 | 2014-09-29 | 0.140 | 3,110,000 | +2,375,887 | 0.16% | 435,400 |
| 2014-09-04 | 2014-09-02 | 1.592 | 734,113 | +54,113 | 0.04% | 1,168,851 |
| 2014-09-01 | 2014-08-28 | 1.592 | 680,000 | +600,000 | 0.04% | 1,082,693 |
| 2014-07-30 | 2014-07-28 | 1.592 | 80,000 | +55,882 | 0.01% | 127,376 |
| 2008-05-16 | 2008-05-14 | 1.824 | 24,118 | +3,015 | 0.11% | 44,001 |
| 2008-03-05 | 2008-03-03 | 2.455 | 21,103 | +6,029 | 0.10% | 51,800 |
| 2007-10-24 | 2007-10-22 | 2.753 | 15,074 | -9,044 | 0.07% | 41,501 |
| 2007-10-23 | 2007-10-18 | 2.919 | 24,118 | -3,014 | 0.11% | 70,401 |
| 2007-10-15 | 2007-10-11 | 3.483 | 27,132 | -6,030 | 0.12% | 94,499 |
| 2007-10-12 | 2007-10-10 | 2.388 | 33,162 | +15,074 | 0.15% | 79,201 |
| 2007-10-10 | 2007-10-08 | 2.521 | 18,088 | -9,044 | 0.08% | 45,599 |
| 2007-10-03 | 2007-09-28 | 2.355 | 27,132 | +3,014 | 0.12% | 63,899 |
| 2007-09-27 | 2007-09-24 | 2.488 | 24,118 | +6,030 | 0.11% | 60,001 |
| 2007-09-18 | 2007-09-14 | 2.322 | 18,088 | -159,780 | 0.08% | 41,999 |
| 2007-09-13 | 2007-09-11 | 2.355 | 177,868 | -6,029 | 0.82% | 418,901 |
| 2007-09-12 | 2007-09-10 | 2.455 | 183,897 | -15,074 | 0.85% | 451,400 |
| 2007-09-11 | 2007-09-07 | 2.289 | 198,971 | -21,103 | 0.92% | 455,401 |
| 2007-09-10 | 2007-09-06 | 2.388 | 220,074 | -132,647 | 1.01% | 525,601 |
| 2007-09-06 | 2007-09-04 | 2.421 | 352,721 | -129,632 | 1.63% | 854,101 |
| 2007-09-05 | 2007-09-03 | 2.388 | 482,353 | -283,382 | 2.22% | 1,152,000 |
| 2007-08-30 | 2007-08-28 | 2.654 | 765,735 | -3,015 | 3.53% | 2,031,999 |
| 2007-08-29 | 2007-08-27 | 2.786 | 768,750 | +15,074 | 3.54% | 2,142,000 |
| 2007-08-24 | 2007-08-22 | 3.350 | 753,676 | -286,398 | 3.47% | 2,524,998 |
| 2007-08-21 | 2007-08-17 | 2.488 | 1,040,074 | +1,040,074 | 4.79% | 2,587,501 |
| 2007-08-20 | 2007-08-16 | 2.587 | 0 | -60,294 | ||
| 2007-08-17 | 2007-08-15 | 2.853 | 60,294 | -36,177 | 0.28% | 172,000 |
| 2007-08-16 | 2007-08-14 | 2.521 | 96,471 | -15,073 | 0.44% | 243,201 |
| 2007-08-15 | 2007-08-13 | 2.455 | 111,544 | +12,059 | 0.51% | 273,800 |
| 2007-08-14 | 2007-08-10 | 2.654 | 99,485 | +30,147 | 0.46% | 263,999 |
| 2007-08-13 | 2007-08-09 | 2.554 | 69,338 | -42,206 | 0.32% | 177,099 |
| 2007-08-03 | 2007-08-01 | 4.644 | 111,544 | -18,088 | 0.51% | 517,999 |
| 2007-06-29 | 2007-06-27 | 6.070 | 129,632 | +3,014 | 0.60% | 786,898 |
| 2007-06-28 | 2007-06-26 | 6.634 | 126,618 | +3,015 | 0.58% | 840,002 |
| 2007-06-27 | 2007-06-25 | 4.644 | 123,603 | +9,044 | 0.57% | 574,000 |
| 2007-06-26 | 2007-06-22 | 3.649 | 114,559 | 0.53% | 418,001 |
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