History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -6,520,000 | ||
| 2020-05-14 | 2020-05-12 | 0.014 | 6,520,000 | -500,000 | 0.21% | 91,280 |
| 2020-05-06 | 2020-05-04 | 0.012 | 7,020,000 | +500,000 | 0.23% | 84,240 |
| 2020-04-01 | 2020-03-30 | 0.013 | 6,520,000 | +4,000 | 0.21% | 84,760 |
| 2020-02-28 | 2020-02-26 | 0.021 | 6,516,000 | +300,000 | 0.21% | 136,836 |
| 2020-02-10 | 2020-02-06 | 0.022 | 6,216,000 | -300,000 | 0.20% | 136,752 |
| 2020-02-04 | 2020-01-31 | 0.020 | 6,516,000 | +300,000 | 0.21% | 130,320 |
| 2020-01-15 | 2020-01-13 | 0.025 | 6,216,000 | +500,000 | 0.20% | 155,400 |
| 2020-01-07 | 2020-01-03 | 0.025 | 5,716,000 | +40,000 | 0.19% | 142,900 |
| 2020-01-03 | 2019-12-31 | 0.026 | 5,676,000 | +300,000 | 0.19% | 147,576 |
| 2020-01-02 | 2019-12-27 | 0.030 | 5,376,000 | -460,000 | 0.18% | 161,280 |
| 2019-12-30 | 2019-12-24 | 0.029 | 5,836,000 | +160,000 | 0.19% | 169,244 |
| 2019-12-27 | 2019-12-20 | 0.023 | 5,676,000 | +300,000 | 0.19% | 130,548 |
| 2019-12-23 | 2019-12-19 | 0.022 | 5,376,000 | +112,000 | 0.18% | 118,272 |
| 2019-12-20 | 2019-12-18 | 0.026 | 5,264,000 | +300,000 | 0.17% | 136,864 |
| 2019-11-27 | 2019-11-25 | 0.049 | 4,964,000 | -1,100,000 | 0.16% | 243,236 |
| 2019-11-25 | 2019-11-21 | 0.050 | 6,064,000 | +300,000 | 0.20% | 303,200 |
| 2019-11-14 | 2019-11-12 | 0.051 | 5,764,000 | +300,000 | 0.21% | 293,964 |
| 2019-11-08 | 2019-11-06 | 0.056 | 5,464,000 | -200,000 | 0.20% | 305,984 |
| 2019-11-06 | 2019-11-04 | 0.058 | 5,664,000 | +100,000 | 0.21% | 328,512 |
| 2019-11-05 | 2019-11-01 | 0.058 | 5,564,000 | -128,000 | 0.20% | 322,712 |
| 2019-11-01 | 2019-10-30 | 0.053 | 5,692,000 | +292,000 | 0.21% | 301,676 |
| 2019-10-31 | 2019-10-29 | 0.058 | 5,400,000 | -660,000 | 0.20% | 313,200 |
| 2019-10-28 | 2019-10-24 | 0.043 | 6,060,000 | +1,300,000 | 0.22% | 260,580 |
| 2019-10-25 | 2019-10-23 | 0.039 | 4,760,000 | +700,000 | 0.17% | 185,640 |
| 2019-10-24 | 2019-10-22 | 0.047 | 4,060,000 | +300,000 | 0.15% | 190,820 |
| 2019-10-23 | 2019-10-21 | 0.052 | 3,760,000 | +200,000 | 0.14% | 195,520 |
| 2019-10-18 | 2019-10-16 | 0.057 | 3,560,000 | +100,000 | 0.13% | 202,920 |
| 2019-10-17 | 2019-10-15 | 0.058 | 3,460,000 | -320,000 | 0.13% | 200,680 |
| 2019-10-16 | 2019-10-14 | 0.064 | 3,780,000 | +320,000 | 0.14% | 241,920 |
| 2019-10-15 | 2019-10-11 | 0.060 | 3,460,000 | -400,000 | 0.13% | 207,600 |
| 2019-10-14 | 2019-10-10 | 0.051 | 3,860,000 | +600,000 | 0.14% | 196,860 |
| 2019-10-11 | 2019-10-09 | 0.071 | 3,260,000 | +480,000 | 0.12% | 231,460 |
| 2019-10-10 | 2019-10-08 | 0.106 | 2,780,000 | +80,000 | 0.10% | 294,680 |
| 2019-08-16 | 2019-08-14 | 0.355 | 2,700,000 | -908,000 | 0.10% | 958,500 |
| 2019-08-15 | 2019-08-13 | 0.350 | 3,608,000 | +908,000 | 0.13% | 1,262,800 |
| 2019-08-07 | 2019-08-05 | 0.355 | 2,700,000 | +144,000 | 0.10% | 958,500 |
| 2019-08-06 | 2019-08-02 | 0.360 | 2,556,000 | +636,000 | 0.09% | 920,160 |
| 2019-07-30 | 2019-07-26 | 0.415 | 1,920,000 | -1,028,000 | 0.07% | 796,800 |
| 2019-07-26 | 2019-07-24 | 0.440 | 2,948,000 | +1,028,000 | 0.11% | 1,297,120 |
| 2019-07-24 | 2019-07-22 | 0.400 | 1,920,000 | +520,000 | 0.07% | 768,000 |
| 2019-07-22 | 2019-07-18 | 0.470 | 1,400,000 | +900,000 | 0.05% | 658,000 |
| 2019-07-03 | 2019-06-28 | 0.600 | 500,000 | -84,000 | 0.02% | 300,000 |
| 2019-06-21 | 2019-06-19 | 0.600 | 584,000 | +500,000 | 0.02% | 350,400 |
| 2019-05-17 | 2019-05-15 | 0.670 | 84,000 | +12,000 | 0.00% | 56,280 |
| 2019-04-18 | 2019-04-16 | 0.750 | 72,000 | +8,000 | 0.00% | 54,000 |
| 2019-04-10 | 2019-04-08 | 0.700 | 64,000 | +4,000 | 0.00% | 44,800 |
| 2019-04-02 | 2019-03-29 | 0.570 | 60,000 | -100,000 | 0.00% | 34,200 |
| 2019-03-27 | 2019-03-25 | 0.490 | 160,000 | +60,000 | 0.01% | 78,400 |
| 2019-03-22 | 2019-03-20 | 0.510 | 100,000 | +100,000 | 0.00% | 51,000 |
| 2019-02-22 | 2019-02-20 | 0.800 | 0 | -280,000 | ||
| 2019-02-20 | 2019-02-18 | 0.770 | 280,000 | +280,000 | 0.01% | 215,600 |
| 2019-02-19 | 2019-02-15 | 0.790 | 0 | -8,000 | ||
| 2019-02-18 | 2019-02-14 | 0.810 | 8,000 | +8,000 | 0.00% | 6,480 |
| 2019-02-14 | 2019-02-12 | 0.790 | 0 | -12,000 | ||
| 2019-02-11 | 2019-02-04 | 1.000 | 12,000 | +12,000 | 0.00% | 12,000 |
| 2019-02-01 | 2019-01-30 | 1.070 | 0 | -200,000 | ||
| 2019-01-30 | 2019-01-28 | 1.300 | 200,000 | +200,000 | 0.01% | 260,000 |
| 2018-10-23 | 2018-10-19 | 2.130 | 0 | -76,000 | ||
| 2018-10-19 | 2018-10-16 | 1.780 | 76,000 | +76,000 | 0.00% | 135,280 |
| 2017-12-19 | 2017-12-15 | 3.350 | 0 | -12,180,000 | ||
| 2017-12-18 | 2017-12-14 | 3.580 | 12,180,000 | -104,000 | 0.57% | 43,604,400 |
| 2017-11-01 | 2017-10-30 | 3.090 | 12,284,000 | -40,000 | 0.57% | 37,957,560 |
| 2017-10-27 | 2017-10-25 | 3.050 | 12,324,000 | -12,000 | 0.57% | 37,588,200 |
| 2017-10-19 | 2017-10-17 | 3.020 | 12,336,000 | -60,000 | 0.57% | 37,254,720 |
| 2017-10-18 | 2017-10-16 | 3.100 | 12,396,000 | -48,000 | 0.58% | 38,427,600 |
| 2017-10-12 | 2017-10-10 | 3.200 | 12,444,000 | -44,000 | 0.58% | 39,820,800 |
| 2017-10-03 | 2017-09-28 | 3.250 | 12,488,000 | -56,000 | 0.58% | 40,586,000 |
| 2017-09-11 | 2017-09-07 | 3.220 | 12,544,000 | -80,000 | 0.58% | 40,391,680 |
| 2017-09-08 | 2017-09-06 | 3.260 | 12,624,000 | +80,000 | 0.59% | 41,154,240 |
| 2017-09-01 | 2017-08-30 | 3.150 | 12,544,000 | -60,000 | 0.58% | 39,513,600 |
| 2017-08-24 | 2017-08-21 | 3.120 | 12,604,000 | -112,000 | 0.59% | 39,324,480 |
| 2017-08-07 | 2017-08-03 | 3.060 | 12,716,000 | -52,000 | 0.59% | 38,910,960 |
| 2017-08-04 | 2017-08-02 | 3.070 | 12,768,000 | -52,000 | 0.59% | 39,197,760 |
| 2017-08-01 | 2017-07-28 | 3.150 | 12,820,000 | -60,000 | 0.60% | 40,383,000 |
| 2017-07-28 | 2017-07-26 | 3.100 | 12,880,000 | -104,000 | 0.60% | 39,928,000 |
| 2017-07-21 | 2017-07-19 | 3.020 | 12,984,000 | -60,000 | 0.60% | 39,211,680 |
| 2017-07-14 | 2017-07-12 | 3.190 | 13,044,000 | -28,000 | 0.61% | 41,610,360 |
| 2017-07-07 | 2017-07-05 | 3.160 | 13,072,000 | -60,000 | 0.61% | 41,307,520 |
| 2017-06-30 | 2017-06-28 | 3.290 | 13,132,000 | -24,000 | 0.61% | 43,204,280 |
| 2017-06-29 | 2017-06-27 | 3.290 | 13,156,000 | -64,000 | 0.61% | 43,283,240 |
| 2017-06-28 | 2017-06-26 | 3.280 | 13,220,000 | -52,000 | 0.61% | 43,361,600 |
| 2017-06-23 | 2017-06-21 | 3.130 | 13,272,000 | -88,000 | 0.62% | 41,541,360 |
| 2017-06-21 | 2017-06-19 | 3.140 | 13,360,000 | -160,000 | 0.62% | 41,950,400 |
| 2017-06-15 | 2017-06-13 | 3.220 | 13,520,000 | -44,000 | 0.63% | 43,534,400 |
| 2017-05-25 | 2017-05-23 | 3.250 | 13,564,000 | -4,000 | 0.63% | 44,083,000 |
| 2017-05-17 | 2017-05-15 | 3.580 | 13,568,000 | -16,000 | 0.66% | 48,573,440 |
| 2017-05-12 | 2017-05-10 | 3.750 | 13,584,000 | +28,000 | 0.66% | 50,940,000 |
| 2017-05-05 | 2017-05-02 | 3.770 | 13,556,000 | +4,000 | 0.66% | 51,106,120 |
| 2017-04-27 | 2017-04-25 | 3.360 | 13,552,000 | -180,000 | 0.66% | 45,534,720 |
| 2017-04-24 | 2017-04-20 | 3.320 | 13,732,000 | -120,000 | 0.67% | 45,590,240 |
| 2017-03-29 | 2017-03-27 | 3.280 | 13,852,000 | +64,000 | 0.68% | 45,434,560 |
| 2017-03-20 | 2017-03-16 | 3.200 | 13,788,000 | +16,000 | 0.67% | 44,121,600 |
| 2017-03-17 | 2017-03-15 | 3.230 | 13,772,000 | -196,000 | 0.67% | 44,483,560 |
| 2017-03-16 | 2017-03-14 | 3.230 | 13,968,000 | -60,000 | 0.68% | 45,116,640 |
| 2017-03-15 | 2017-03-13 | 3.220 | 14,028,000 | -384,000 | 0.68% | 45,170,160 |
| 2017-02-20 | 2017-02-16 | 3.120 | 14,412,000 | -12,000 | 0.70% | 44,965,440 |
| 2017-02-16 | 2017-02-14 | 3.150 | 14,424,000 | -28,000 | 0.70% | 45,435,600 |
| 2017-02-15 | 2017-02-13 | 3.090 | 14,452,000 | -20,000 | 0.70% | 44,656,680 |
| 2017-01-25 | 2017-01-23 | 3.190 | 14,472,000 | -16,000 | 0.71% | 46,165,680 |
| 2017-01-19 | 2017-01-17 | 3.180 | 14,488,000 | -52,000 | 0.71% | 46,071,840 |
| 2016-12-30 | 2016-12-28 | 3.170 | 14,540,000 | -4,000 | 0.71% | 46,091,800 |
| 2016-12-28 | 2016-12-22 | 3.180 | 14,544,000 | -76,000 | 0.71% | 46,249,920 |
| 2016-12-23 | 2016-12-21 | 3.160 | 14,620,000 | +80,000 | 0.71% | 46,199,200 |
| 2016-12-22 | 2016-12-20 | 3.230 | 14,540,000 | -40,000 | 0.71% | 46,964,200 |
| 2016-12-21 | 2016-12-19 | 3.190 | 14,580,000 | +40,000 | 0.71% | 46,510,200 |
| 2016-12-12 | 2016-12-08 | 3.350 | 14,540,000 | -4,000 | 0.95% | 48,709,000 |
| 2016-12-06 | 2016-12-02 | 3.490 | 14,544,000 | -4,000 | 0.95% | 50,758,560 |
| 2016-12-05 | 2016-12-01 | 3.420 | 14,548,000 | -68,000 | 0.95% | 49,754,160 |
| 2016-11-28 | 2016-11-24 | 3.500 | 14,616,000 | +48,000 | 0.95% | 51,156,000 |
| 2016-11-25 | 2016-11-23 | 3.540 | 14,568,000 | -12,000 | 0.95% | 51,570,720 |
| 2016-11-24 | 2016-11-22 | 3.440 | 14,580,000 | -12,000 | 0.95% | 50,155,200 |
| 2016-11-21 | 2016-11-17 | 3.200 | 14,592,000 | +24,000 | 0.95% | 46,694,400 |
| 2016-11-16 | 2016-11-14 | 3.190 | 14,568,000 | +4,000 | 0.95% | 46,471,920 |
| 2016-11-11 | 2016-11-09 | 3.170 | 14,564,000 | -80,000 | 0.95% | 46,167,880 |
| 2016-11-09 | 2016-11-07 | 3.180 | 14,644,000 | +100,000 | 0.95% | 46,567,920 |
| 2016-10-26 | 2016-10-24 | 3.160 | 14,544,000 | -56,000 | 0.95% | 45,959,040 |
| 2016-10-14 | 2016-10-12 | 3.230 | 14,600,000 | -8,000 | 0.95% | 47,158,000 |
| 2016-10-04 | 2016-09-30 | 3.220 | 14,608,000 | -12,000 | 0.95% | 47,037,760 |
| 2016-10-03 | 2016-09-29 | 3.250 | 14,620,000 | -40,000 | 0.95% | 47,515,000 |
| 2016-09-27 | 2016-09-23 | 3.240 | 14,660,000 | -12,000 | 0.96% | 47,498,400 |
| 2016-09-23 | 2016-09-21 | 3.100 | 14,672,000 | -588,000 | 0.96% | 45,483,200 |
| 2016-09-22 | 2016-09-20 | 3.100 | 15,260,000 | -40,000 | 1.00% | 47,306,000 |
| 2016-09-15 | 2016-09-13 | 3.240 | 15,300,000 | +20,000 | 1.00% | 49,572,000 |
| 2016-09-12 | 2016-09-08 | 3.540 | 15,280,000 | -8,000 | 1.00% | 54,091,200 |
| 2016-09-08 | 2016-09-06 | 3.540 | 15,288,000 | -96,000 | 1.00% | 54,119,520 |
| 2016-09-01 | 2016-08-30 | 3.550 | 15,384,000 | +20,000 | 1.00% | 54,613,200 |
| 2016-08-31 | 2016-08-29 | 3.590 | 15,364,000 | +4,000 | 1.00% | 55,156,760 |
| 2016-08-24 | 2016-08-22 | 3.580 | 15,360,000 | -16,000 | 1.00% | 54,988,800 |
| 2016-08-23 | 2016-08-19 | 3.570 | 15,376,000 | +72,000 | 1.00% | 54,892,320 |
| 2016-08-22 | 2016-08-18 | 3.200 | 15,304,000 | +20,000 | 1.00% | 48,972,800 |
| 2016-08-19 | 2016-08-17 | 3.080 | 15,284,000 | -20,000 | 1.00% | 47,074,720 |
| 2016-08-18 | 2016-08-16 | 3.000 | 15,304,000 | -8,000 | 1.00% | 45,912,000 |
| 2016-08-17 | 2016-08-15 | 2.990 | 15,312,000 | +64,000 | 1.00% | 45,782,880 |
| 2016-08-12 | 2016-08-10 | 2.770 | 15,248,000 | +40,000 | 0.99% | 42,236,960 |
| 2016-08-11 | 2016-08-09 | 2.730 | 15,208,000 | +4,000 | 0.99% | 41,517,840 |
| 2016-08-10 | 2016-08-08 | 2.740 | 15,204,000 | +4,000 | 0.99% | 41,658,960 |
| 2016-08-09 | 2016-08-05 | 2.750 | 15,200,000 | +16,000 | 0.99% | 41,800,000 |
| 2016-08-08 | 2016-08-04 | 2.790 | 15,184,000 | +4,000 | 0.99% | 42,363,360 |
| 2016-08-04 | 2016-08-01 | 2.740 | 15,180,000 | +16,000 | 0.99% | 41,593,200 |
| 2016-08-03 | 2016-07-29 | 2.730 | 15,164,000 | +16,000 | 0.99% | 41,397,720 |
| 2016-08-01 | 2016-07-28 | 2.820 | 15,148,000 | +8,000 | 0.99% | 42,717,360 |
| 2016-07-29 | 2016-07-27 | 2.740 | 15,140,000 | -52,000 | 0.99% | 41,483,600 |
| 2016-07-27 | 2016-07-25 | 2.570 | 15,192,000 | +16,000 | 0.99% | 39,043,440 |
| 2016-07-26 | 2016-07-22 | 2.640 | 15,176,000 | +8,000 | 0.99% | 40,064,640 |
| 2016-07-25 | 2016-07-21 | 2.580 | 15,168,000 | +48,000 | 0.99% | 39,133,440 |
| 2016-07-22 | 2016-07-20 | 2.500 | 15,120,000 | -52,000 | 0.99% | 37,800,000 |
| 2016-07-21 | 2016-07-19 | 2.350 | 15,172,000 | +108,000 | 0.99% | 35,654,200 |
| 2016-07-20 | 2016-07-18 | 2.210 | 15,064,000 | +12,000 | 0.98% | 33,291,440 |
| 2016-07-15 | 2016-07-13 | 1.950 | 15,052,000 | -12,000 | 0.98% | 29,351,400 |
| 2016-07-12 | 2016-07-08 | 1.930 | 15,064,000 | +36,000 | 0.98% | 29,073,520 |
| 2016-07-11 | 2016-07-07 | 1.920 | 15,028,000 | +4,000 | 0.98% | 28,853,760 |
| 2016-07-07 | 2016-07-05 | 1.900 | 15,024,000 | +20,000 | 0.98% | 28,545,600 |
| 2016-07-06 | 2016-07-04 | 1.900 | 15,004,000 | +100,000 | 0.98% | 28,507,600 |
| 2016-06-27 | 2016-06-23 | 1.880 | 14,904,000 | -12,000 | 0.97% | 28,019,520 |
| 2016-06-24 | 2016-06-22 | 1.880 | 14,916,000 | -12,000 | 0.97% | 28,042,080 |
| 2016-06-23 | 2016-06-21 | 1.900 | 14,928,000 | -12,000 | 0.97% | 28,363,200 |
| 2016-06-22 | 2016-06-20 | 1.930 | 14,940,000 | -20,000 | 0.97% | 28,834,200 |
| 2016-06-20 | 2016-06-16 | 1.860 | 14,960,000 | -96,000 | 0.98% | 27,825,600 |
| 2016-06-15 | 2016-06-13 | 1.870 | 15,056,000 | -12,000 | 0.98% | 28,154,720 |
| 2016-06-14 | 2016-06-10 | 1.900 | 15,068,000 | -12,000 | 0.98% | 28,629,200 |
| 2016-06-13 | 2016-06-08 | 1.840 | 15,080,000 | +16,000 | 0.98% | 27,747,200 |
| 2016-06-08 | 2016-06-06 | 1.760 | 15,064,000 | +20,000 | 0.98% | 26,512,640 |
| 2016-06-07 | 2016-06-03 | 1.800 | 15,044,000 | -20,000 | 0.98% | 27,079,200 |
| 2016-06-06 | 2016-06-02 | 1.900 | 15,064,000 | +12,000 | 0.98% | 28,621,600 |
| 2016-05-31 | 2016-05-27 | 1.810 | 15,052,000 | -40,000 | 0.98% | 27,244,120 |
| 2016-05-30 | 2016-05-26 | 1.770 | 15,092,000 | +32,000 | 0.98% | 26,712,840 |
| 2016-05-27 | 2016-05-25 | 1.670 | 15,060,000 | -60,000 | 0.98% | 25,150,200 |
| 2016-05-26 | 2016-05-24 | 1.640 | 15,120,000 | +16,000 | 0.99% | 24,796,800 |
| 2016-05-25 | 2016-05-23 | 1.570 | 15,104,000 | +164,000 | 0.98% | 23,713,280 |
| 2016-05-24 | 2016-05-20 | 1.300 | 14,940,000 | -100,000 | 0.97% | 19,422,000 |
| 2016-05-18 | 2016-05-16 | 1.220 | 15,040,000 | +40,000 | 0.98% | 18,348,800 |
| 2016-05-04 | 2016-04-29 | 30.200 | 15,000,000 | +14,400,000 | 0.98% | 453,000,000 |
| 2016-05-03 | 2016-04-28 | 27.800 | 600,000 | -800 | 0.98% | 16,680,000 |
| 2016-04-29 | 2016-04-27 | 32.400 | 600,800 | -1,600 | 0.98% | 19,465,920 |
| 2016-04-28 | 2016-04-26 | 33.750 | 602,400 | -4,800 | 0.98% | 20,331,000 |
| 2016-04-27 | 2016-04-25 | 31.500 | 607,200 | -8,800 | 0.99% | 19,126,800 |
| 2016-04-26 | 2016-04-22 | 29.550 | 616,000 | +10,400 | 1.00% | 18,202,800 |
| 2016-04-22 | 2016-04-20 | 26.750 | 605,600 | +2,400 | 0.99% | 16,199,800 |
| 2016-04-21 | 2016-04-19 | 25.400 | 603,200 | +800 | 0.98% | 15,321,280 |
| 2016-04-20 | 2016-04-18 | 24.000 | 602,400 | +800 | 0.98% | 14,457,600 |
| 2016-04-19 | 2016-04-15 | 22.850 | 601,600 | -1,600 | 0.98% | 13,746,560 |
| 2016-04-18 | 2016-04-14 | 22.250 | 603,200 | +800 | 0.98% | 13,421,200 |
| 2016-04-15 | 2016-04-13 | 23.400 | 602,400 | +2,400 | 0.98% | 14,096,160 |
| 2016-04-14 | 2016-04-12 | 20.500 | 600,000 | +1,600 | 0.98% | 12,300,000 |
| 2016-03-23 | 2016-03-21 | 19.600 | 598,400 | +800 | 0.98% | 11,728,640 |
| 2016-03-09 | 2016-03-07 | 19.550 | 597,600 | -1,600 | 0.97% | 11,683,080 |
| 2016-02-22 | 2016-02-18 | 20.400 | 599,200 | -2,400 | 0.98% | 12,223,680 |
| 2016-02-18 | 2016-02-16 | 20.600 | 601,600 | +2,400 | 0.98% | 12,392,960 |
| 2016-02-03 | 2016-02-01 | 19.750 | 599,200 | -1,600 | 0.98% | 11,834,200 |
| 2016-01-26 | 2016-01-22 | 19.200 | 600,800 | -2,400 | 0.98% | 11,535,360 |
| 2016-01-25 | 2016-01-21 | 19.650 | 603,200 | -2,400 | 0.98% | 11,852,880 |
| 2016-01-22 | 2016-01-20 | 20.700 | 605,600 | -4,800 | 0.99% | 12,535,920 |
| 2016-01-20 | 2016-01-18 | 20.450 | 610,400 | -2,400 | 1.00% | 12,482,680 |
| 2016-01-19 | 2016-01-15 | 20.500 | 612,800 | -800 | 1.00% | 12,562,400 |
| 2016-01-18 | 2016-01-14 | 20.000 | 613,600 | +19,200 | 1.00% | 12,272,000 |
| 2016-01-11 | 2016-01-07 | 17.050 | 594,400 | -12,000 | 0.97% | 10,134,520 |
| 2016-01-08 | 2016-01-06 | 17.500 | 606,400 | -800 | 0.99% | 10,612,000 |
| 2016-01-04 | 2015-12-29 | 17.600 | 607,200 | -4,000 | 0.99% | 10,686,720 |
| 2015-12-30 | 2015-12-28 | 17.650 | 611,200 | -1,600 | 1.00% | 10,787,680 |
| 2015-12-29 | 2015-12-24 | 17.500 | 612,800 | -800 | 1.00% | 10,724,000 |
| 2015-12-18 | 2015-12-16 | 17.650 | 613,600 | -800 | 1.00% | 10,830,040 |
| 2015-12-17 | 2015-12-15 | 17.700 | 614,400 | +12,000 | 1.00% | 10,874,880 |
| 2015-12-16 | 2015-12-14 | 17.250 | 602,400 | -4,800 | 0.98% | 10,391,400 |
| 2015-12-15 | 2015-12-11 | 17.350 | 607,200 | -12,800 | 0.99% | 10,534,920 |
| 2015-12-14 | 2015-12-10 | 17.900 | 620,000 | +5,600 | 1.01% | 11,098,000 |
| 2015-12-11 | 2015-12-09 | 17.250 | 614,400 | +8,000 | 1.00% | 10,598,400 |
| 2015-12-10 | 2015-12-08 | 15.500 | 606,400 | +5,600 | 0.99% | 9,399,200 |
| 2015-12-09 | 2015-12-07 | 15.500 | 600,800 | -4,800 | 0.98% | 9,312,400 |
| 2015-12-08 | 2015-12-04 | 16.750 | 605,600 | +8,000 | 0.99% | 10,143,800 |
| 2015-12-07 | 2015-12-03 | 17.050 | 597,600 | -4,000 | 0.97% | 10,189,080 |
| 2015-12-03 | 2015-12-01 | 16.150 | 601,600 | -18,400 | 0.98% | 9,715,840 |
| 2015-12-01 | 2015-11-27 | 17.400 | 620,000 | -16,000 | 1.01% | 10,788,000 |
| 2015-11-30 | 2015-11-26 | 18.400 | 636,000 | +1,600 | 1.04% | 11,702,400 |
| 2015-11-26 | 2015-11-24 | 17.900 | 634,400 | +4,000 | 1.03% | 11,355,760 |
| 2015-11-25 | 2015-11-23 | 17.300 | 630,400 | +13,600 | 1.03% | 10,905,920 |
| 2015-11-24 | 2015-11-20 | 14.600 | 616,800 | +8,000 | 1.01% | 9,005,280 |
| 2015-11-23 | 2015-11-19 | 14.450 | 608,800 | -3,200 | 1.02% | 8,797,160 |
| 2015-11-20 | 2015-11-18 | 14.400 | 612,000 | +12,000 | 1.02% | 8,812,800 |
| 2015-11-19 | 2015-11-17 | 14.200 | 600,000 | +17,600 | 1.00% | 8,520,000 |
| 2015-11-18 | 2015-11-16 | 13.750 | 582,400 | +6,400 | 0.97% | 8,008,000 |
| 2015-11-17 | 2015-11-13 | 12.100 | 576,000 | +1,600 | 0.96% | 6,969,600 |
| 2015-11-16 | 2015-11-12 | 11.500 | 574,400 | -18,400 | 0.96% | 6,605,600 |
| 2015-11-13 | 2015-11-11 | 14.150 | 592,800 | +23,200 | 0.99% | 8,388,120 |
| 2015-11-12 | 2015-11-10 | 10.250 | 569,600 | -11,200 | 0.95% | 5,838,400 |
| 2015-11-09 | 2015-11-05 | 7.700 | 580,800 | -13,600 | 0.97% | 4,472,160 |
| 2015-11-06 | 2015-11-04 | 8.000 | 594,400 | +4,000 | 0.99% | 4,755,200 |
| 2015-11-05 | 2015-11-03 | 7.300 | 590,400 | -5,600 | 0.99% | 4,309,920 |
| 2015-11-04 | 2015-11-02 | 6.700 | 596,000 | -10,400 | 1.00% | 3,993,200 |
| 2015-11-03 | 2015-10-30 | 5.650 | 606,400 | +20,000 | 1.01% | 3,426,160 |
| 2015-09-10 | 2015-09-08 | 4.200 | 586,400 | -140,000 | 0.98% | 2,462,880 |
| 2015-09-09 | 2015-09-07 | 3.850 | 726,400 | -120,000 | 1.21% | 2,796,640 |
| 2015-09-08 | 2015-09-04 | 3.900 | 846,400 | -173,600 | 1.41% | 3,300,960 |
| 2015-08-27 | 2015-08-25 | 4.250 | 1,020,000 | +433,600 | 1.70% | 4,335,000 |
| 2015-07-20 | 2015-07-16 | 4.600 | 586,400 | -34,400 | 1.11% | 2,697,440 |
| 2015-07-15 | 2015-07-13 | 4.800 | 620,800 | -4,000 | 1.18% | 2,979,840 |
| 2015-07-10 | 2015-07-08 | 2.750 | 624,800 | -8,000 | 1.18% | 1,718,200 |
| 2015-07-09 | 2015-07-07 | 3.650 | 632,800 | +10,400 | 1.20% | 2,309,720 |
| 2015-07-08 | 2015-07-06 | 4.050 | 622,400 | -159,200 | 1.18% | 2,520,720 |
| 2015-07-07 | 2015-07-03 | 4.500 | 781,600 | +17,600 | 1.48% | 3,517,200 |
| 2015-07-06 | 2015-07-02 | 4.950 | 764,000 | -13,600 | 1.45% | 3,781,800 |
| 2015-07-02 | 2015-06-29 | 5.150 | 777,600 | +80,800 | 1.47% | 4,004,640 |
| 2015-06-30 | 2015-06-26 | 5.500 | 696,800 | +41,600 | 1.32% | 3,832,400 |
| 2015-06-29 | 2015-06-25 | 5.500 | 655,200 | +26,400 | 1.24% | 3,603,600 |
| 2015-06-24 | 2015-06-22 | 5.400 | 628,800 | -3,200 | 1.19% | 3,395,520 |
| 2015-06-23 | 2015-06-19 | 5.750 | 632,000 | -91,200 | 1.20% | 3,634,000 |
| 2015-06-22 | 2015-06-18 | 5.900 | 723,200 | +100,000 | 1.37% | 4,266,880 |
| 2015-06-19 | 2015-06-17 | 5.300 | 623,200 | +8,000 | 1.18% | 3,302,960 |
| 2015-06-17 | 2015-06-15 | 5.200 | 615,200 | +5,600 | 1.17% | 3,199,040 |
| 2015-06-12 | 2015-06-10 | 5.100 | 609,600 | -21,600 | 1.15% | 3,108,960 |
| 2015-06-11 | 2015-06-09 | 5.250 | 631,200 | +6,400 | 1.20% | 3,313,800 |
| 2015-06-08 | 2015-06-04 | 5.750 | 624,800 | -2,400 | 1.18% | 3,592,600 |
| 2015-06-05 | 2015-06-03 | 5.550 | 627,200 | +8,000 | 1.19% | 3,480,960 |
| 2015-06-04 | 2015-06-02 | 5.650 | 619,200 | -24,000 | 1.17% | 3,498,480 |
| 2015-06-03 | 2015-06-01 | 5.800 | 643,200 | +7,200 | 1.22% | 3,730,560 |
| 2015-06-02 | 2015-05-29 | 5.800 | 636,000 | +16,000 | 1.20% | 3,688,800 |
| 2015-06-01 | 2015-05-28 | 5.900 | 620,000 | -20,000 | 1.17% | 3,658,000 |
| 2015-05-29 | 2015-05-27 | 5.850 | 640,000 | -40,000 | 1.21% | 3,744,000 |
| 2015-05-28 | 2015-05-26 | 6.000 | 680,000 | +7,200 | 1.29% | 4,080,000 |
| 2015-05-27 | 2015-05-22 | 5.000 | 672,800 | +8,000 | 1.27% | 3,364,000 |
| 2015-05-22 | 2015-05-20 | 5.350 | 664,800 | +56,000 | 1.26% | 3,556,680 |
| 2015-05-21 | 2015-05-19 | 4.450 | 608,800 | +4,800 | 1.15% | 2,709,160 |
| 2015-05-20 | 2015-05-18 | 4.500 | 604,000 | +184,000 | 1.14% | 2,718,000 |
| 2015-05-19 | 2015-05-15 | 4.550 | 420,000 | +12,000 | 1.19% | 1,911,000 |
| 2015-05-18 | 2015-05-14 | 4.600 | 408,000 | +4,000 | 1.16% | 1,876,800 |
| 2015-05-15 | 2015-05-13 | 4.850 | 404,000 | +4,800 | 1.15% | 1,959,400 |
| 2015-05-14 | 2015-05-12 | 4.900 | 399,200 | -4,000 | 1.13% | 1,956,080 |
| 2015-05-07 | 2015-05-05 | 4.800 | 403,200 | -11,200 | 1.15% | 1,935,360 |
| 2015-05-06 | 2015-05-04 | 5.100 | 414,400 | -16,800 | 1.18% | 2,113,440 |
| 2015-05-04 | 2015-04-29 | 5.500 | 431,200 | +4,800 | 1.22% | 2,371,600 |
| 2015-04-30 | 2015-04-28 | 4.800 | 426,400 | +4,000 | 1.21% | 2,046,720 |
| 2015-04-29 | 2015-04-27 | 4.300 | 422,400 | +26,400 | 1.20% | 1,816,320 |
| 2015-04-28 | 2015-04-24 | 4.050 | 396,000 | +4,000 | 1.12% | 1,603,800 |
| 2015-04-27 | 2015-04-23 | 4.100 | 392,000 | +4,000 | 1.11% | 1,607,200 |
| 2015-04-24 | 2015-04-22 | 4.200 | 388,000 | +20,000 | 1.10% | 1,629,600 |
| 2015-04-21 | 2015-04-17 | 7.187 | 368,000 | +48,000 | 1.05% | 2,645,000 |
| 2015-04-20 | 2015-04-16 | 8.625 | 320,000 | -2,087 | 1.05% | 2,760,000 |
| 2015-04-17 | 2015-04-15 | 8.050 | 322,087 | +696 | 1.05% | 2,592,800 |
| 2015-04-14 | 2015-04-10 | 5.922 | 321,391 | -3,479 | 1.05% | 1,903,438 |
| 2015-04-10 | 2015-04-08 | 5.692 | 324,870 | -2,087 | 1.06% | 1,849,322 |
| 2015-03-27 | 2015-03-25 | 5.462 | 326,957 | +1,392 | 1.07% | 1,786,003 |
| 2015-03-25 | 2015-03-23 | 5.462 | 325,565 | +2,087 | 1.06% | 1,778,399 |
| 2015-03-02 | 2015-02-26 | 5.175 | 323,478 | -2,087 | 1.06% | 1,673,999 |
| 2015-02-26 | 2015-02-24 | 4.657 | 325,565 | +5,565 | 1.25% | 1,516,319 |
| 2015-01-30 | 2015-01-28 | 6.210 | 320,000 | -3,478 | 1.23% | 1,987,200 |
| 2015-01-29 | 2015-01-27 | 5.635 | 323,478 | -3,479 | 1.24% | 1,822,799 |
| 2015-01-23 | 2015-01-21 | 5.290 | 326,957 | -2,086 | 1.25% | 1,729,603 |
| 2015-01-22 | 2015-01-20 | 4.945 | 329,043 | +5,565 | 1.26% | 1,627,118 |
| 2015-01-16 | 2015-01-14 | 5.232 | 323,478 | -6,957 | 1.24% | 1,692,599 |
| 2015-01-05 | 2014-12-31 | 6.497 | 330,435 | -2,087 | 1.27% | 2,147,001 |
| 2014-12-30 | 2014-12-24 | 5.980 | 332,522 | -396,521 | 1.27% | 1,988,482 |
| 2014-12-29 | 2014-12-22 | 6.900 | 729,043 | -11,131 | 2.79% | 5,030,397 |
| 2014-12-22 | 2014-12-18 | 8.395 | 740,174 | -12,522 | 2.84% | 6,213,761 |
| 2014-12-12 | 2014-12-10 | 8.165 | 752,696 | -3,478 | 2.89% | 6,145,763 |
| 2014-11-04 | 2014-10-31 | 7.877 | 756,174 | -4,869 | 2.90% | 5,956,761 |
| 2014-10-31 | 2014-10-29 | 7.532 | 761,043 | -1,392 | 2.92% | 5,732,556 |
| 2014-10-24 | 2014-10-22 | 7.532 | 762,435 | +4,870 | 2.92% | 5,743,042 |
| 2014-10-22 | 2014-10-20 | 7.475 | 757,565 | -696 | 2.90% | 5,662,798 |
| 2014-10-15 | 2014-10-13 | 8.625 | 758,261 | +3,478 | 2.91% | 6,540,001 |
| 2014-10-07 | 2014-10-03 | 8.625 | 754,783 | +3,479 | 2.89% | 6,510,003 |
| 2014-10-06 | 2014-09-30 | 8.625 | 751,304 | +12,521 | 2.88% | 6,479,997 |
| 2014-10-03 | 2014-09-29 | 9.200 | 738,783 | +38,261 | 2.83% | 6,796,804 |
| 2014-09-29 | 2014-09-25 | 9.775 | 700,522 | +6,261 | 2.69% | 6,847,603 |
| 2014-09-26 | 2014-09-24 | 9.890 | 694,261 | +18,087 | 2.66% | 6,866,241 |
| 2014-09-25 | 2014-09-23 | 10.005 | 676,174 | -4,174 | 2.59% | 6,765,121 |
| 2014-09-24 | 2014-09-22 | 10.350 | 680,348 | -32,000 | 2.61% | 7,041,602 |
| 2014-09-22 | 2014-09-18 | 10.522 | 712,348 | -1,391 | 2.73% | 7,495,682 |
| 2014-09-19 | 2014-09-17 | 10.580 | 713,739 | -1,391 | 2.74% | 7,551,359 |
| 2014-09-17 | 2014-09-15 | 10.062 | 715,130 | +11,130 | 2.74% | 7,195,996 |
| 2014-09-16 | 2014-09-12 | 9.602 | 704,000 | +19,478 | 2.70% | 6,760,160 |
| 2014-09-15 | 2014-09-11 | 9.775 | 684,522 | +15,305 | 2.62% | 6,691,203 |
| 2014-09-12 | 2014-09-10 | 10.120 | 669,217 | +86,260 | 2.57% | 6,772,476 |
| 2014-09-10 | 2014-09-05 | 9.430 | 582,957 | -27,826 | 2.23% | 5,497,285 |
| 2014-09-08 | 2014-09-04 | 9.487 | 610,783 | -11,130 | 2.34% | 5,794,804 |
| 2014-09-05 | 2014-09-03 | 8.912 | 621,913 | -48,000 | 2.38% | 5,542,800 |
| 2014-09-04 | 2014-09-02 | 9.200 | 669,913 | +130,087 | 2.57% | 6,163,200 |
| 2014-09-02 | 2014-08-29 | 8.912 | 539,826 | +22,956 | 2.07% | 4,811,199 |
| 2014-08-28 | 2014-08-26 | 8.912 | 516,870 | +11,827 | 1.98% | 4,606,604 |
| 2014-08-27 | 2014-08-25 | 8.740 | 505,043 | +11,130 | 1.94% | 4,414,076 |
| 2014-08-26 | 2014-08-22 | 9.027 | 493,913 | +18,783 | 1.89% | 4,458,800 |
| 2014-08-25 | 2014-08-21 | 9.430 | 475,130 | -7,653 | 1.82% | 4,480,476 |
| 2014-08-22 | 2014-08-20 | 9.660 | 482,783 | -6,956 | 1.85% | 4,663,684 |
| 2014-08-21 | 2014-08-19 | 12.505 | 489,739 | +48,696 | 1.88% | 6,123,950 |
| 2014-08-20 | 2014-08-18 | 12.505 | 441,043 | +55,102 | 1.69% | 5,515,030 |
| 2014-08-19 | 2014-08-15 | 12.373 | 385,941 | +20,665 | 1.69% | 4,775,206 |
| 2014-08-18 | 2014-08-14 | 12.307 | 365,276 | +40,721 | 1.60% | 4,495,480 |
| 2014-08-15 | 2014-08-13 | 12.505 | 324,555 | -24,311 | 1.42% | 4,058,404 |
| 2014-08-14 | 2014-08-12 | 12.636 | 348,866 | +80,835 | 1.53% | 4,408,321 |
| 2014-08-13 | 2014-08-11 | 11.978 | 268,031 | +18,841 | 1.18% | 3,210,479 |
| 2014-08-12 | 2014-08-08 | 11.846 | 249,190 | +15,195 | 1.09% | 2,952,001 |
| 2014-08-07 | 2014-08-05 | 11.517 | 233,995 | -10,333 | 1.03% | 2,694,995 |
| 2014-08-06 | 2014-08-04 | 11.781 | 244,328 | -3,039 | 1.07% | 2,878,324 |
| 2014-08-04 | 2014-07-31 | 10.925 | 247,367 | +15,195 | 1.09% | 2,702,484 |
| 2014-07-25 | 2014-07-23 | 10.859 | 232,172 | -21,272 | 1.02% | 2,521,199 |
| 2014-07-24 | 2014-07-22 | 10.925 | 253,444 | +37,074 | 1.11% | 2,768,876 |
| 2014-07-23 | 2014-07-21 | 10.859 | 216,370 | +175,041 | 0.95% | 2,349,602 |
| 2014-07-21 | 2014-07-17 | 10.728 | 41,329 | -30,389 | 0.18% | 443,359 |
| 2014-07-17 | 2014-07-15 | 10.662 | 71,718 | +30,389 | 0.31% | 764,639 |
| 2014-07-15 | 2014-07-11 | 10.596 | 41,329 | +39,506 | 0.18% | 437,919 |
| 2014-06-20 | 2014-06-18 | 8.753 | 1,823 | +607 | 0.01% | 15,957 |
| 2014-04-04 | 2014-04-02 | 8.687 | 1,216 | +1,216 | 0.01% | 10,564 |
| 2014-04-02 | 2014-03-31 | 8.424 | 0 | -2,431 | ||
| 2014-01-27 | 2014-01-23 | 7.832 | 2,431 | -12,156 | 0.01% | 19,039 |
| 2014-01-22 | 2014-01-20 | 9.082 | 14,587 | +12,156 | 0.06% | 132,482 |
| 2013-12-11 | 2013-12-09 | 6.976 | 2,431 | -15,195 | 0.01% | 16,959 |
| 2013-10-04 | 2013-10-02 | 7.108 | 17,626 | -607 | 0.08% | 125,283 |
| 2013-08-19 | 2013-08-15 | 8.622 | 18,233 | -608 | 0.08% | 157,196 |
| 2013-08-12 | 2013-08-08 | 7.174 | 18,841 | +16,410 | 0.08% | 135,159 |
| 2013-06-25 | 2013-06-21 | 7.174 | 2,431 | +2,431 | 0.01% | 17,439 |
| 2013-06-04 | 2013-05-31 | 6.581 | 0 | -1,823 | ||
| 2013-05-28 | 2013-05-24 | 6.121 | 1,823 | +1,823 | 0.01% | 11,158 |
| 2011-02-14 | 2011-02-10 | 6.791 | 0 | -21,530 | ||
| 2011-02-11 | 2011-02-09 | 6.791 | 21,530 | +7,511 | 0.11% | 146,201 |
| 2011-02-08 | 2011-02-02 | 6.791 | 14,019 | -8,512 | 0.07% | 95,197 |
| 2011-01-28 | 2011-01-26 | 6.950 | 22,531 | 0.12% | 156,599 |
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