History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -1,179,000 | ||
| 2018-06-15 | 2018-06-13 | 2.950 | 1,179,000 | +10,000 | 0.62% | 3,478,050 |
| 2017-07-31 | 2017-07-27 | 3.030 | 1,169,000 | -50,000 | 0.61% | 3,542,070 |
| 2017-07-26 | 2017-07-24 | 3.050 | 1,219,000 | +50,000 | 0.64% | 3,717,950 |
| 2017-07-24 | 2017-07-20 | 3.050 | 1,169,000 | -50,000 | 0.61% | 3,565,450 |
| 2017-07-21 | 2017-07-19 | 3.040 | 1,219,000 | +50,000 | 0.64% | 3,705,760 |
| 2017-07-19 | 2017-07-17 | 3.040 | 1,169,000 | -100,000 | 0.61% | 3,553,760 |
| 2017-07-18 | 2017-07-14 | 3.080 | 1,269,000 | +100,000 | 0.66% | 3,908,520 |
| 2017-07-14 | 2017-07-12 | 3.000 | 1,169,000 | -40,000 | 0.61% | 3,507,000 |
| 2017-07-13 | 2017-07-11 | 3.100 | 1,209,000 | +40,000 | 0.63% | 3,747,900 |
| 2017-07-12 | 2017-07-10 | 3.060 | 1,169,000 | -50,000 | 0.61% | 3,577,140 |
| 2017-07-11 | 2017-07-07 | 3.060 | 1,219,000 | +50,000 | 0.64% | 3,730,140 |
| 2017-07-10 | 2017-07-06 | 3.070 | 1,169,000 | -25,000 | 0.61% | 3,588,830 |
| 2017-07-04 | 2017-06-30 | 3.040 | 1,194,000 | -40,000 | 0.62% | 3,629,760 |
| 2017-07-03 | 2017-06-29 | 3.090 | 1,234,000 | +40,000 | 0.64% | 3,813,060 |
| 2017-06-30 | 2017-06-28 | 3.100 | 1,194,000 | -40,000 | 0.62% | 3,701,400 |
| 2017-06-29 | 2017-06-27 | 2.990 | 1,234,000 | +40,000 | 0.64% | 3,689,660 |
| 2017-06-26 | 2017-06-22 | 3.050 | 1,194,000 | -140,000 | 0.62% | 3,641,700 |
| 2017-06-23 | 2017-06-21 | 3.050 | 1,334,000 | +40,000 | 0.70% | 4,068,700 |
| 2017-06-22 | 2017-06-20 | 3.050 | 1,294,000 | +60,000 | 0.68% | 3,946,700 |
| 2017-06-21 | 2017-06-19 | 3.070 | 1,234,000 | +40,000 | 0.64% | 3,788,380 |
| 2017-06-15 | 2017-06-13 | 3.120 | 1,194,000 | -35,000 | 0.62% | 3,725,280 |
| 2017-06-14 | 2017-06-12 | 3.040 | 1,229,000 | +35,000 | 0.64% | 3,736,160 |
| 2017-05-12 | 2017-05-10 | 3.140 | 1,194,000 | -22,000 | 0.62% | 3,749,160 |
| 2017-05-09 | 2017-05-05 | 3.030 | 1,216,000 | +22,000 | 0.64% | 3,684,480 |
| 2017-05-08 | 2017-05-04 | 3.070 | 1,194,000 | -43,000 | 0.62% | 3,665,580 |
| 2017-05-02 | 2017-04-27 | 3.150 | 1,237,000 | -18,000 | 0.65% | 3,896,550 |
| 2017-04-20 | 2017-04-18 | 3.070 | 1,255,000 | -5,000 | 0.66% | 3,852,850 |
| 2017-04-12 | 2017-04-10 | 3.160 | 1,260,000 | -55,000 | 0.66% | 3,981,600 |
| 2017-04-11 | 2017-04-07 | 3.140 | 1,315,000 | -38,000 | 0.69% | 4,129,100 |
| 2017-04-07 | 2017-04-05 | 3.190 | 1,353,000 | -15,000 | 0.71% | 4,316,070 |
| 2017-04-06 | 2017-04-03 | 3.380 | 1,368,000 | -29,000 | 0.71% | 4,623,840 |
| 2017-04-05 | 2017-03-31 | 3.380 | 1,397,000 | -36,000 | 0.73% | 4,721,860 |
| 2017-03-29 | 2017-03-27 | 3.620 | 1,433,000 | -100,000 | 0.75% | 5,187,460 |
| 2017-03-27 | 2017-03-23 | 3.710 | 1,533,000 | +100,000 | 0.80% | 5,687,430 |
| 2017-03-23 | 2017-03-21 | 3.770 | 1,433,000 | -44,000 | 0.75% | 5,402,410 |
| 2017-03-22 | 2017-03-20 | 3.740 | 1,477,000 | -38,000 | 0.77% | 5,523,980 |
| 2017-03-21 | 2017-03-17 | 3.690 | 1,515,000 | -42,000 | 0.79% | 5,590,350 |
| 2017-03-20 | 2017-03-16 | 3.680 | 1,557,000 | -100,000 | 0.81% | 5,729,760 |
| 2017-03-16 | 2017-03-14 | 3.640 | 1,657,000 | -89,000 | 0.87% | 6,031,480 |
| 2017-03-15 | 2017-03-13 | 3.620 | 1,746,000 | -34,000 | 0.91% | 6,320,520 |
| 2017-03-14 | 2017-03-10 | 3.640 | 1,780,000 | -58,000 | 0.93% | 6,479,200 |
| 2017-03-13 | 2017-03-09 | 3.540 | 1,838,000 | -60,000 | 0.96% | 6,506,520 |
| 2017-03-10 | 2017-03-08 | 3.450 | 1,898,000 | -31,000 | 0.99% | 6,548,100 |
| 2017-03-09 | 2017-03-07 | 3.420 | 1,929,000 | -14,000 | 1.01% | 6,597,180 |
| 2017-03-08 | 2017-03-06 | 3.350 | 1,943,000 | -14,000 | 1.01% | 6,509,050 |
| 2017-03-07 | 2017-03-03 | 3.400 | 1,957,000 | -42,000 | 1.02% | 6,653,800 |
| 2017-03-03 | 2017-03-01 | 3.470 | 1,999,000 | -124,000 | 1.04% | 6,936,530 |
| 2017-03-02 | 2017-02-28 | 3.490 | 2,123,000 | -2,000 | 1.11% | 7,409,270 |
| 2017-02-28 | 2017-02-24 | 3.520 | 2,125,000 | -33,000 | 1.11% | 7,480,000 |
| 2017-02-23 | 2017-02-21 | 3.370 | 2,158,000 | -40,000 | 1.13% | 7,272,460 |
| 2017-02-21 | 2017-02-17 | 3.180 | 2,198,000 | -10,000 | 1.15% | 6,989,640 |
| 2017-01-20 | 2017-01-18 | 3.000 | 2,208,000 | -50,000 | 1.15% | 6,624,000 |
| 2017-01-19 | 2017-01-17 | 3.010 | 2,258,000 | +50,000 | 1.18% | 6,796,580 |
| 2016-12-29 | 2016-12-23 | 3.030 | 2,208,000 | -10,000 | 1.15% | 6,690,240 |
| 2016-12-22 | 2016-12-20 | 3.100 | 2,218,000 | -9,000 | 1.16% | 6,875,800 |
| 2016-12-21 | 2016-12-19 | 3.020 | 2,227,000 | -50,000 | 1.16% | 6,725,540 |
| 2016-12-20 | 2016-12-16 | 3.060 | 2,277,000 | +10,000 | 1.19% | 6,967,620 |
| 2016-12-19 | 2016-12-15 | 3.050 | 2,267,000 | +34,000 | 1.18% | 6,914,350 |
| 2016-11-07 | 2016-11-03 | 3.380 | 2,233,000 | -1,000 | 1.17% | 7,547,540 |
| 2016-11-04 | 2016-11-02 | 3.360 | 2,234,000 | +20,000 | 1.17% | 7,506,240 |
| 2016-10-27 | 2016-10-25 | 3.340 | 2,214,000 | +25,000 | 1.16% | 7,394,760 |
| 2016-10-13 | 2016-10-11 | 3.580 | 2,189,000 | -15,000 | 1.14% | 7,836,620 |
| 2016-10-12 | 2016-10-07 | 3.670 | 2,204,000 | +16,000 | 1.15% | 8,088,680 |
| 2016-09-21 | 2016-09-19 | 3.200 | 2,188,000 | -17,000 | 1.14% | 7,001,600 |
| 2016-08-19 | 2016-08-17 | 3.330 | 2,205,000 | -20,000 | 1.15% | 7,342,650 |
| 2016-08-11 | 2016-08-09 | 3.200 | 2,225,000 | +20,000 | 1.16% | 7,120,000 |
| 2016-08-09 | 2016-08-05 | 3.110 | 2,205,000 | -30,000 | 1.15% | 6,857,550 |
| 2016-08-05 | 2016-08-03 | 3.050 | 2,235,000 | +30,000 | 1.17% | 6,816,750 |
| 2016-08-01 | 2016-07-28 | 2.850 | 2,205,000 | +1,000,000 | 1.15% | 6,284,250 |
| 2016-07-28 | 2016-07-26 | 2.920 | 1,205,000 | -30,000 | 0.71% | 3,518,600 |
| 2016-07-25 | 2016-07-21 | 2.890 | 1,235,000 | +30,000 | 0.72% | 3,569,150 |
| 2016-07-20 | 2016-07-18 | 2.900 | 1,205,000 | +5,000 | 0.71% | 3,494,500 |
| 2016-07-19 | 2016-07-15 | 2.940 | 1,200,000 | +10,000 | 0.70% | 3,528,000 |
| 2016-07-12 | 2016-07-08 | 3.020 | 1,190,000 | -20,000 | 0.70% | 3,593,800 |
| 2016-07-11 | 2016-07-07 | 3.050 | 1,210,000 | +20,000 | 0.71% | 3,690,500 |
| 2016-07-08 | 2016-07-06 | 3.030 | 1,190,000 | -94,000 | 0.70% | 3,605,700 |
| 2016-07-04 | 2016-06-29 | 2.830 | 1,284,000 | +50,000 | 0.75% | 3,633,720 |
| 2016-06-27 | 2016-06-23 | 2.870 | 1,234,000 | -20,000 | 0.72% | 3,541,580 |
| 2016-06-24 | 2016-06-22 | 2.870 | 1,254,000 | +20,000 | 0.73% | 3,598,980 |
| 2016-06-20 | 2016-06-16 | 3.150 | 1,234,000 | -10,000 | 0.72% | 3,887,100 |
| 2016-06-17 | 2016-06-15 | 3.230 | 1,244,000 | +10,000 | 0.73% | 4,018,120 |
| 2016-06-15 | 2016-06-13 | 3.270 | 1,234,000 | -33,000 | 0.72% | 4,035,180 |
| 2016-06-14 | 2016-06-10 | 3.290 | 1,267,000 | +33,000 | 0.74% | 4,168,430 |
| 2016-06-13 | 2016-06-08 | 3.140 | 1,234,000 | -50,000 | 0.72% | 3,874,760 |
| 2016-06-10 | 2016-06-07 | 3.110 | 1,284,000 | -113,000 | 0.75% | 3,993,240 |
| 2016-06-08 | 2016-06-06 | 3.100 | 1,397,000 | -527,000 | 0.82% | 4,330,700 |
| 2016-06-02 | 2016-05-31 | 2.900 | 1,924,000 | -1,000 | 1.13% | 5,579,600 |
| 2016-05-31 | 2016-05-27 | 2.900 | 1,925,000 | -4,000 | 1.13% | 5,582,500 |
| 2016-05-24 | 2016-05-20 | 2.850 | 1,929,000 | -100,000 | 1.13% | 5,497,650 |
| 2016-05-20 | 2016-05-18 | 2.750 | 2,029,000 | -50,000 | 1.19% | 5,579,750 |
| 2016-05-19 | 2016-05-17 | 2.680 | 2,079,000 | -50,000 | 1.22% | 5,571,720 |
| 2016-05-18 | 2016-05-16 | 2.370 | 2,129,000 | -30,000 | 1.25% | 5,045,730 |
| 2016-05-04 | 2016-04-29 | 2.020 | 2,159,000 | +30,000 | 1.26% | 4,361,180 |
| 2016-04-22 | 2016-04-20 | 2.000 | 2,129,000 | +15,000 | 1.25% | 4,258,000 |
| 2016-04-06 | 2016-04-01 | 2.110 | 2,114,000 | +39,000 | 1.24% | 4,460,540 |
| 2016-04-05 | 2016-03-31 | 2.200 | 2,075,000 | -40,000 | 1.21% | 4,565,000 |
| 2016-03-31 | 2016-03-29 | 2.250 | 2,115,000 | +25,000 | 1.24% | 4,758,750 |
| 2016-02-24 | 2016-02-22 | 2.400 | 2,090,000 | -8,000 | 1.22% | 5,016,000 |
| 2016-02-11 | 2016-02-04 | 2.630 | 2,098,000 | +31,000 | 1.23% | 5,517,740 |
| 2016-02-05 | 2016-02-03 | 3.070 | 2,067,000 | -58,000 | 1.21% | 6,345,690 |
| 2016-02-01 | 2016-01-28 | 2.080 | 2,125,000 | +1,000 | 1.24% | 4,420,000 |
| 2016-01-29 | 2016-01-27 | 2.000 | 2,124,000 | +53,000 | 1.24% | 4,248,000 |
| 2016-01-28 | 2016-01-26 | 2.020 | 2,071,000 | +12,000 | 1.21% | 4,183,420 |
| 2016-01-27 | 2016-01-25 | 2.330 | 2,059,000 | -11,000 | 1.21% | 4,797,470 |
| 2016-01-25 | 2016-01-21 | 2.090 | 2,070,000 | +40,000 | 1.21% | 4,326,300 |
| 2016-01-22 | 2016-01-20 | 2.390 | 2,030,000 | +17,000 | 1.19% | 4,851,700 |
| 2016-01-19 | 2016-01-15 | 2.530 | 2,013,000 | +20,000 | 1.18% | 5,092,890 |
| 2016-01-15 | 2016-01-13 | 2.590 | 1,993,000 | +113,000 | 1.17% | 5,161,870 |
| 2016-01-13 | 2016-01-11 | 2.670 | 1,880,000 | +7,000 | 1.10% | 5,019,600 |
| 2016-01-12 | 2016-01-08 | 2.820 | 1,873,000 | -164,000 | 1.10% | 5,281,860 |
| 2016-01-11 | 2016-01-07 | 2.680 | 2,037,000 | -306,000 | 1.19% | 5,459,160 |
| 2016-01-08 | 2016-01-06 | 2.750 | 2,343,000 | +113,000 | 1.37% | 6,443,250 |
| 2016-01-07 | 2016-01-05 | 3.100 | 2,230,000 | +104,000 | 1.31% | 6,913,000 |
| 2016-01-06 | 2016-01-04 | 3.240 | 2,126,000 | +50,000 | 1.24% | 6,888,240 |
| 2016-01-05 | 2015-12-31 | 3.440 | 2,076,000 | +53,000 | 1.22% | 7,141,440 |
| 2016-01-04 | 2015-12-29 | 3.250 | 2,023,000 | +20,000 | 1.18% | 6,574,750 |
| 2015-12-30 | 2015-12-28 | 3.310 | 2,003,000 | +15,000 | 1.17% | 6,629,930 |
| 2015-12-29 | 2015-12-24 | 3.270 | 1,988,000 | +100,000 | 1.16% | 6,500,760 |
| 2015-12-28 | 2015-12-22 | 3.290 | 1,888,000 | +40,000 | 1.11% | 6,211,520 |
| 2015-12-23 | 2015-12-21 | 3.300 | 1,848,000 | +10,000 | 1.08% | 6,098,400 |
| 2015-12-21 | 2015-12-17 | 3.300 | 1,838,000 | +53,000 | 1.08% | 6,065,400 |
| 2015-12-17 | 2015-12-15 | 3.400 | 1,785,000 | +20,000 | 1.05% | 6,069,000 |
| 2015-12-16 | 2015-12-14 | 3.580 | 1,765,000 | -1,000 | 1.03% | 6,318,700 |
| 2015-12-15 | 2015-12-11 | 3.300 | 1,766,000 | +11,000 | 1.03% | 5,827,800 |
| 2015-12-14 | 2015-12-10 | 4.120 | 1,755,000 | +10,000 | 1.03% | 7,230,600 |
| 2015-12-11 | 2015-12-09 | 4.680 | 1,745,000 | -6,000 | 1.02% | 8,166,600 |
| 2015-12-10 | 2015-12-08 | 4.600 | 1,751,000 | +6,000 | 1.03% | 8,054,600 |
| 2015-12-09 | 2015-12-07 | 4.400 | 1,745,000 | -40,000 | 1.02% | 7,678,000 |
| 2015-12-08 | 2015-12-04 | 5.230 | 1,785,000 | -17,000 | 1.05% | 9,335,550 |
| 2015-12-07 | 2015-12-03 | 5.030 | 1,802,000 | -14,000 | 1.06% | 9,064,060 |
| 2015-12-04 | 2015-12-02 | 4.900 | 1,816,000 | -100,000 | 1.06% | 8,898,400 |
| 2015-12-03 | 2015-12-01 | 4.700 | 1,916,000 | -43,000 | 1.12% | 9,005,200 |
| 2015-12-02 | 2015-11-30 | 5.120 | 1,959,000 | +89,000 | 1.15% | 10,030,080 |
| 2015-12-01 | 2015-11-27 | 3.790 | 1,870,000 | +339,000 | 1.09% | 7,087,300 |
| 2015-11-30 | 2015-11-26 | 3.720 | 1,531,000 | +276,000 | 0.90% | 5,695,320 |
| 2015-11-27 | 2015-11-25 | 3.780 | 1,255,000 | +325,000 | 0.73% | 4,743,900 |
| 2015-11-26 | 2015-11-24 | 3.740 | 930,000 | -399,000 | 0.54% | 3,478,200 |
| 2015-11-25 | 2015-11-23 | 3.760 | 1,329,000 | +110,000 | 0.78% | 4,997,040 |
| 2015-11-24 | 2015-11-20 | 3.750 | 1,219,000 | +10,000 | 0.71% | 4,571,250 |
| 2015-11-20 | 2015-11-18 | 3.760 | 1,209,000 | -15,000 | 0.71% | 4,545,840 |
| 2015-11-19 | 2015-11-17 | 3.760 | 1,224,000 | +365,000 | 0.72% | 4,602,240 |
| 2015-11-17 | 2015-11-13 | 3.790 | 859,000 | -100,000 | 0.50% | 3,255,610 |
| 2015-11-16 | 2015-11-12 | 3.790 | 959,000 | -50,000 | 0.56% | 3,634,610 |
| 2015-11-12 | 2015-11-10 | 3.780 | 1,009,000 | +299,000 | 0.59% | 3,814,020 |
| 2015-11-09 | 2015-11-05 | 3.770 | 710,000 | +151,000 | 0.42% | 2,676,700 |
| 2015-11-06 | 2015-11-04 | 3.750 | 559,000 | +100,000 | 0.33% | 2,096,250 |
| 2015-10-16 | 2015-10-14 | 3.750 | 459,000 | -6,000 | 0.27% | 1,721,250 |
| 2015-10-15 | 2015-10-13 | 3.750 | 465,000 | -1,000,000 | 0.27% | 1,743,750 |
| 2015-10-13 | 2015-10-09 | 3.760 | 1,465,000 | -131,000 | 0.86% | 5,508,400 |
| 2015-10-09 | 2015-10-07 | 3.750 | 1,596,000 | -7,000 | 0.93% | 5,985,000 |
| 2015-10-08 | 2015-10-06 | 3.750 | 1,603,000 | -295,000 | 0.94% | 6,011,250 |
| 2015-10-07 | 2015-10-05 | 3.620 | 1,898,000 | +528,000 | 1.11% | 6,870,760 |
| 2015-10-06 | 2015-10-02 | 3.610 | 1,370,000 | +160,000 | 0.80% | 4,945,700 |
| 2015-10-05 | 2015-09-30 | 3.570 | 1,210,000 | +220,000 | 0.71% | 4,319,700 |
| 2015-10-02 | 2015-09-29 | 3.580 | 990,000 | -82,000 | 0.58% | 3,544,200 |
| 2015-09-30 | 2015-09-25 | 3.610 | 1,072,000 | +179,000 | 0.63% | 3,869,920 |
| 2015-08-17 | 2015-08-13 | 1.750 | 893,000 | +10,000 | 0.52% | 1,562,750 |
| 2015-08-14 | 2015-08-12 | 1.350 | 883,000 | +134,000 | 0.52% | 1,192,050 |
| 2015-08-07 | 2015-08-05 | 1.300 | 749,000 | -50,000 | 0.44% | 973,700 |
| 2015-07-29 | 2015-07-27 | 1.220 | 799,000 | -4,000 | 0.47% | 974,780 |
| 2015-07-23 | 2015-07-21 | 1.360 | 803,000 | +4,000 | 0.47% | 1,092,080 |
| 2015-07-21 | 2015-07-17 | 1.240 | 799,000 | +50,000 | 0.47% | 990,760 |
| 2015-07-20 | 2015-07-16 | 1.270 | 749,000 | -20,000 | 0.44% | 951,230 |
| 2015-07-17 | 2015-07-15 | 1.300 | 769,000 | +20,000 | 0.45% | 999,700 |
| 2015-07-14 | 2015-07-10 | 1.120 | 749,000 | -140,000 | 0.44% | 838,880 |
| 2015-07-13 | 2015-07-09 | 1.040 | 889,000 | -110,000 | 0.52% | 924,560 |
| 2015-07-09 | 2015-07-07 | 1.000 | 999,000 | +42,000 | 0.58% | 999,000 |
| 2015-07-07 | 2015-07-03 | 1.270 | 957,000 | -5,000 | 0.56% | 1,215,390 |
| 2015-07-06 | 2015-07-02 | 1.530 | 962,000 | -2,000 | 0.56% | 1,471,860 |
| 2015-07-03 | 2015-06-30 | 1.490 | 964,000 | +2,000 | 0.56% | 1,436,360 |
| 2015-07-02 | 2015-06-29 | 1.430 | 962,000 | +3,000 | 0.56% | 1,375,660 |
| 2015-06-30 | 2015-06-26 | 1.760 | 959,000 | +3,000 | 0.56% | 1,687,840 |
| 2015-06-26 | 2015-06-24 | 1.810 | 956,000 | -2,000 | 0.56% | 1,730,360 |
| 2015-06-25 | 2015-06-23 | 1.790 | 958,000 | +15,000 | 0.56% | 1,714,820 |
| 2015-06-24 | 2015-06-22 | 1.810 | 943,000 | +50,000 | 0.55% | 1,706,830 |
| 2015-06-11 | 2015-06-09 | 1.770 | 893,000 | +100,000 | 0.52% | 1,580,610 |
| 2015-06-08 | 2015-06-04 | 1.950 | 793,000 | -151,000 | 0.46% | 1,546,350 |
| 2015-06-05 | 2015-06-03 | 2.000 | 944,000 | -375,000 | 0.55% | 1,888,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 1,319,000 | +256,000 | 0.77% | 2,849,040 |
| 2015-06-03 | 2015-06-01 | 1.910 | 1,063,000 | +164,000 | 0.62% | 2,030,330 |
| 2015-06-02 | 2015-05-29 | 1.700 | 899,000 | -100,000 | 0.53% | 1,528,300 |
| 2015-06-01 | 2015-05-28 | 1.650 | 999,000 | -100,000 | 0.58% | 1,648,350 |
| 2015-05-26 | 2015-05-21 | 1.750 | 1,099,000 | +100,000 | 0.64% | 1,923,250 |
| 2015-05-20 | 2015-05-18 | 1.620 | 999,000 | -10,000 | 0.58% | 1,618,380 |
| 2015-05-14 | 2015-05-12 | 1.760 | 1,009,000 | +40,000 | 0.59% | 1,775,840 |
| 2015-05-13 | 2015-05-11 | 1.800 | 969,000 | +16,000 | 0.57% | 1,744,200 |
| 2015-05-12 | 2015-05-08 | 1.760 | 953,000 | +20,000 | 0.56% | 1,677,280 |
| 2015-05-11 | 2015-05-07 | 1.720 | 933,000 | -10,000 | 0.55% | 1,604,760 |
| 2015-05-08 | 2015-05-06 | 1.810 | 943,000 | +206,000 | 0.55% | 1,706,830 |
| 2015-05-07 | 2015-05-05 | 1.730 | 737,000 | -230,000 | 0.43% | 1,275,010 |
| 2015-05-06 | 2015-05-04 | 1.840 | 967,000 | -321,000 | 0.57% | 1,779,280 |
| 2015-05-05 | 2015-04-30 | 1.740 | 1,288,000 | -57,000 | 0.75% | 2,241,120 |
| 2015-05-04 | 2015-04-29 | 1.580 | 1,345,000 | -40,000 | 0.79% | 2,125,100 |
| 2015-04-30 | 2015-04-28 | 1.610 | 1,385,000 | -100,000 | 0.81% | 2,229,850 |
| 2015-04-28 | 2015-04-24 | 1.540 | 1,485,000 | -40,000 | 0.87% | 2,286,900 |
| 2015-04-27 | 2015-04-23 | 1.570 | 1,525,000 | +240,000 | 0.89% | 2,394,250 |
| 2015-04-22 | 2015-04-20 | 1.400 | 1,285,000 | -40,000 | 0.75% | 1,799,000 |
| 2015-04-21 | 2015-04-17 | 1.470 | 1,325,000 | -90,000 | 0.78% | 1,947,750 |
| 2015-04-20 | 2015-04-16 | 1.510 | 1,415,000 | +136,000 | 0.83% | 2,136,650 |
| 2015-04-17 | 2015-04-15 | 1.560 | 1,279,000 | +83,000 | 0.75% | 1,995,240 |
| 2015-04-16 | 2015-04-14 | 1.530 | 1,196,000 | +157,000 | 0.70% | 1,829,880 |
| 2015-04-15 | 2015-04-13 | 1.430 | 1,039,000 | +60,000 | 0.61% | 1,485,770 |
| 2015-04-14 | 2015-04-10 | 1.370 | 979,000 | -326,000 | 0.57% | 1,341,230 |
| 2015-04-13 | 2015-04-09 | 1.360 | 1,305,000 | +20,000 | 0.76% | 1,774,800 |
| 2015-04-10 | 2015-04-08 | 1.320 | 1,285,000 | -10,000 | 0.75% | 1,696,200 |
| 2015-04-08 | 2015-04-01 | 1.370 | 1,295,000 | +10,000 | 0.76% | 1,774,150 |
| 2015-04-02 | 2015-03-31 | 1.330 | 1,285,000 | +10,000 | 0.75% | 1,709,050 |
| 2015-04-01 | 2015-03-30 | 1.370 | 1,275,000 | +41,000 | 0.75% | 1,746,750 |
| 2015-03-31 | 2015-03-27 | 1.380 | 1,234,000 | +143,000 | 0.72% | 1,702,920 |
| 2015-03-30 | 2015-03-26 | 1.360 | 1,091,000 | -53,000 | 0.64% | 1,483,760 |
| 2015-03-27 | 2015-03-25 | 1.420 | 1,144,000 | -157,000 | 0.67% | 1,624,480 |
| 2015-03-26 | 2015-03-24 | 1.500 | 1,301,000 | +80,000 | 0.76% | 1,951,500 |
| 2015-03-25 | 2015-03-23 | 1.250 | 1,221,000 | +45,000 | 0.71% | 1,526,250 |
| 2015-03-24 | 2015-03-20 | 1.260 | 1,176,000 | +65,000 | 0.69% | 1,481,760 |
| 2015-03-18 | 2015-03-16 | 1.260 | 1,111,000 | -8,000 | 0.65% | 1,399,860 |
| 2015-03-17 | 2015-03-13 | 1.270 | 1,119,000 | +30,000 | 0.66% | 1,421,130 |
| 2015-03-16 | 2015-03-12 | 1.300 | 1,089,000 | +8,000 | 0.64% | 1,415,700 |
| 2015-03-11 | 2015-03-09 | 1.350 | 1,081,000 | +120,000 | 0.63% | 1,459,350 |
| 2015-03-05 | 2015-03-03 | 1.370 | 961,000 | -55,000 | 0.56% | 1,316,570 |
| 2015-03-04 | 2015-03-02 | 1.420 | 1,016,000 | -15,000 | 0.59% | 1,442,720 |
| 2015-03-03 | 2015-02-27 | 1.440 | 1,031,000 | -10,000 | 0.60% | 1,484,640 |
| 2015-03-02 | 2015-02-26 | 1.470 | 1,041,000 | -102,000 | 0.61% | 1,530,270 |
| 2015-02-27 | 2015-02-25 | 1.530 | 1,143,000 | +291,000 | 0.67% | 1,748,790 |
| 2015-02-26 | 2015-02-24 | 1.320 | 852,000 | -60,000 | 0.50% | 1,124,640 |
| 2015-02-25 | 2015-02-23 | 1.250 | 912,000 | +20,000 | 0.53% | 1,140,000 |
| 2015-02-24 | 2015-02-18 | 1.200 | 892,000 | +30,000 | 0.52% | 1,070,400 |
| 2015-02-17 | 2015-02-13 | 1.190 | 862,000 | +10,000 | 0.50% | 1,025,780 |
| 2015-02-16 | 2015-02-12 | 1.200 | 852,000 | +40,000 | 0.50% | 1,022,400 |
| 2015-02-13 | 2015-02-11 | 1.230 | 812,000 | -10,000 | 0.48% | 998,760 |
| 2015-02-12 | 2015-02-10 | 1.260 | 822,000 | -81,000 | 0.48% | 1,035,720 |
| 2015-02-11 | 2015-02-09 | 1.290 | 903,000 | -3,138,000 | 0.53% | 1,164,870 |
| 2015-02-10 | 2015-02-06 | 1.300 | 4,041,000 | +1,320,000 | 2.37% | 5,253,300 |
| 2015-02-09 | 2015-02-05 | 1.320 | 2,721,000 | -3,625,000 | 1.59% | 3,591,720 |
| 2015-02-06 | 2015-02-04 | 1.610 | 6,346,000 | -758,000 | 3.72% | 10,217,060 |
| 2015-02-05 | 2015-02-03 | 1.630 | 7,104,000 | -928,000 | 4.16% | 11,579,520 |
| 2015-02-04 | 2015-02-02 | 2.180 | 8,032,000 | -104,000 | 4.70% | 17,509,760 |
| 2015-02-03 | 2015-01-30 | 2.550 | 8,136,000 | -109,000 | 4.76% | 20,746,800 |
| 2015-02-02 | 2015-01-29 | 1.670 | 8,245,000 | +49,000 | 4.83% | 13,769,150 |
| 2015-01-29 | 2015-01-27 | 1.550 | 8,196,000 | +7,982,000 | 4.80% | 12,703,800 |
| 2015-01-26 | 2015-01-22 | 1.500 | 214,000 | +25,000 | 0.13% | 321,000 |
| 2015-01-13 | 2015-01-09 | 1.510 | 189,000 | +20,000 | 0.11% | 285,390 |
| 2015-01-06 | 2015-01-02 | 1.680 | 169,000 | -2,000 | 0.10% | 283,920 |
| 2015-01-05 | 2014-12-31 | 1.850 | 171,000 | +101,000 | 0.10% | 316,350 |
| 2014-12-16 | 2014-12-12 | 1.660 | 70,000 | +20,000 | 0.04% | 116,200 |
| 2014-11-27 | 2014-11-25 | 1.770 | 50,000 | +12,000 | 0.03% | 88,500 |
| 2014-11-25 | 2014-11-21 | 2.120 | 38,000 | -16,000 | 0.02% | 80,560 |
| 2014-11-21 | 2014-11-19 | 1.810 | 54,000 | +16,000 | 0.03% | 97,740 |
| 2014-08-07 | 2014-08-05 | 1.030 | 38,000 | -20,000 | 0.02% | 39,140 |
| 2014-08-05 | 2014-08-01 | 1.030 | 58,000 | +20,000 | 0.03% | 59,740 |
| 2014-02-27 | 2014-02-25 | 1.040 | 38,000 | -2,000 | 0.02% | 39,520 |
| 2013-11-15 | 2013-11-13 | 1.750 | 40,000 | +2,000 | 0.02% | 70,000 |
| 2013-09-11 | 2013-09-09 | 1.264 | 38,000 | +1,937 | 0.02% | 48,049 |
| 2013-08-06 | 2013-08-02 | 1.370 | 36,063 | -6,644 | 0.02% | 49,400 |
| 2013-08-02 | 2013-07-31 | 1.454 | 42,707 | -949 | 0.03% | 62,101 |
| 2013-07-29 | 2013-07-25 | 1.465 | 43,656 | +7,593 | 0.03% | 63,941 |
| 2012-11-14 | 2012-11-12 | 1.486 | 36,063 | -949 | 0.02% | 53,580 |
| 2012-11-06 | 2012-11-02 | 1.559 | 37,012 | +949 | 0.02% | 57,719 |
| 2012-09-11 | 2012-09-07 | 1.124 | 36,063 | +2,269 | 0.02% | 40,551 |
| 2011-09-07 | 2011-09-05 | 2.415 | 33,794 | +2,169 | 0.02% | 81,618 |
| 2011-03-29 | 2011-03-25 | 5.023 | 31,625 | -1,665 | 0.02% | 158,838 |
| 2011-02-11 | 2011-02-09 | 5.047 | 33,290 | -8,322 | 0.02% | 168,001 |
| 2011-01-05 | 2011-01-03 | 4.279 | 41,612 | +716 | 0.03% | 178,063 |
| 2010-12-08 | 2010-12-06 | 5.110 | 40,896 | 0.03% | 208,999 |
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