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 | 0.176 | 9,125,000 | +0 | 1.79% | 1,606,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 9,125,000 | +0 | 1.79% | 1,578,625 |
| 2025-10-10 | 2025-10-08 | 0.176 | 9,125,000 | +0 | 1.79% | 1,606,000 |
| 2025-10-09 | 2025-10-06 | 0.177 | 9,125,000 | +0 | 1.79% | 1,615,125 |
| 2025-10-08 | 2025-10-03 | 0.177 | 9,125,000 | +0 | 1.79% | 1,615,125 |
| 2025-10-06 | 2025-10-02 | 0.180 | 9,125,000 | +0 | 1.79% | 1,642,500 |
| 2025-10-03 | 2025-09-30 | 0.180 | 9,125,000 | +0 | 1.79% | 1,642,500 |
| 2025-10-02 | 2025-09-29 | 0.176 | 9,125,000 | +0 | 1.79% | 1,606,000 |
| 2025-09-30 | 2025-09-26 | 0.174 | 9,125,000 | +0 | 1.79% | 1,587,750 |
| 2025-09-29 | 2025-09-25 | 0.175 | 9,125,000 | +0 | 1.79% | 1,596,875 |
| 2025-09-26 | 2025-09-24 | 0.182 | 9,125,000 | +0 | 1.79% | 1,660,750 |
| 2025-09-25 | 2025-09-23 | 0.172 | 9,125,000 | +0 | 1.79% | 1,569,500 |
| 2025-09-24 | 2025-09-22 | 0.177 | 9,125,000 | +0 | 1.79% | 1,615,125 |
| 2025-09-23 | 2025-09-19 | 0.178 | 9,125,000 | +0 | 1.79% | 1,624,250 |
| 2025-09-22 | 2025-09-18 | 0.180 | 9,125,000 | +0 | 1.79% | 1,642,500 |
| 2025-09-19 | 2025-09-17 | 0.182 | 9,125,000 | +0 | 1.79% | 1,660,750 |
| 2025-09-18 | 2025-09-16 | 0.165 | 9,125,000 | +0 | 1.79% | 1,505,625 |
| 2025-09-17 | 2025-09-15 | 0.165 | 9,125,000 | +0 | 1.79% | 1,505,625 |
| 2025-09-16 | 2025-09-12 | 0.165 | 9,125,000 | +0 | 1.79% | 1,505,625 |
| 2025-09-15 | 2025-09-11 | 0.162 | 9,125,000 | +0 | 1.79% | 1,478,250 |
| 2025-09-12 | 2025-09-10 | 0.171 | 9,125,000 | +0 | 1.79% | 1,560,375 |
| 2025-09-11 | 2025-09-09 | 0.176 | 9,125,000 | +0 | 1.79% | 1,606,000 |
| 2025-09-10 | 2025-09-08 | 0.175 | 9,125,000 | +0 | 1.79% | 1,596,875 |
| 2025-09-09 | 2025-09-05 | 0.176 | 9,125,000 | +0 | 1.79% | 1,609,650 |
| 2025-09-08 | 2025-09-04 | 0.176 | 9,125,000 | +434,524 | 1.79% | 1,609,650 |
| 2025-09-05 | 2025-09-03 | 0.181 | 8,690,476 | +0 | 1.79% | 1,569,500 |
| 2025-09-04 | 2025-09-02 | 0.181 | 8,690,476 | +0 | 1.79% | 1,569,500 |
| 2025-09-03 | 2025-09-01 | 0.181 | 8,690,476 | +0 | 1.79% | 1,569,500 |
| 2025-09-02 | 2025-08-29 | 0.184 | 8,690,476 | +0 | 1.79% | 1,596,875 |
| 2025-09-01 | 2025-08-28 | 0.184 | 8,690,476 | +0 | 1.79% | 1,596,875 |
| 2025-08-29 | 2025-08-27 | 0.184 | 8,690,476 | +0 | 1.79% | 1,596,875 |
| 2025-08-28 | 2025-08-26 | 0.167 | 8,690,476 | -85,714 | 1.79% | 1,450,875 |
| 2025-08-26 | 2025-08-22 | 0.166 | 8,776,190 | -61,905 | 1.81% | 1,455,970 |
| 2025-08-15 | 2025-08-13 | 0.173 | 8,838,095 | -80,953 | 1.82% | 1,531,200 |
| 2025-08-13 | 2025-08-11 | 0.162 | 8,919,048 | +142,858 | 1.84% | 1,442,210 |
| 2025-07-02 | 2025-06-27 | 0.170 | 8,776,190 | -19,048 | 1.81% | 1,492,830 |
| 2025-06-30 | 2025-06-26 | 0.182 | 8,795,238 | +19,048 | 1.81% | 1,597,655 |
| 2025-02-26 | 2025-02-24 | 0.158 | 8,776,190 | -104,762 | 1.81% | 1,382,250 |
| 2025-02-25 | 2025-02-21 | 0.148 | 8,880,952 | +104,762 | 1.83% | 1,314,825 |
| 2024-11-07 | 2024-11-05 | 0.200 | 8,776,190 | -42,858 | 1.81% | 1,750,850 |
| 2024-11-04 | 2024-10-31 | 0.200 | 8,819,048 | +42,858 | 1.82% | 1,759,400 |
| 2024-09-09 | 2024-09-04 | 0.163 | 8,776,190 | +877,619 | 1.81% | 1,433,444 |
| 2024-07-03 | 2024-06-28 | 0.170 | 7,898,571 | -162,858 | 1.81% | 1,345,390 |
| 2024-07-02 | 2024-06-27 | 0.166 | 8,061,429 | +85,715 | 1.84% | 1,335,510 |
| 2024-06-27 | 2024-06-25 | 0.173 | 7,975,714 | +77,143 | 1.83% | 1,377,140 |
| 2024-04-05 | 2024-04-02 | 0.152 | 7,898,571 | +8,571 | 1.81% | 1,197,950 |
| 2023-11-02 | 2023-10-31 | 0.167 | 7,890,000 | +4,286 | 1.81% | 1,316,315 |
| 2023-03-08 | 2023-03-06 | 0.188 | 7,885,714 | -201,429 | 1.80% | 1,481,200 |
| 2023-03-03 | 2023-03-01 | 0.191 | 8,087,143 | +42,857 | 1.85% | 1,547,340 |
| 2023-03-02 | 2023-02-28 | 0.204 | 8,044,286 | +12,857 | 1.84% | 1,642,375 |
| 2023-03-01 | 2023-02-27 | 0.187 | 8,031,429 | +145,715 | 1.84% | 1,499,200 |
| 2022-10-07 | 2022-10-05 | 0.292 | 7,885,714 | -8,572 | 1.80% | 2,300,000 |
| 2022-09-30 | 2022-09-28 | 0.298 | 7,894,286 | +8,572 | 1.81% | 2,348,550 |
| 2022-09-29 | 2022-09-27 | 0.309 | 7,885,714 | -188,572 | 1.80% | 2,438,000 |
| 2022-09-28 | 2022-09-26 | 0.368 | 8,074,286 | +188,572 | 1.85% | 2,967,300 |
| 2022-05-11 | 2022-05-06 | 0.268 | 7,885,714 | -17,143 | 1.80% | 2,116,000 |
| 2022-03-31 | 2022-03-29 | 0.210 | 7,902,857 | -2,070,000 | 1.81% | 1,659,600 |
| 2021-09-30 | 2021-09-28 | 0.233 | 9,972,857 | -47,143 | 2.28% | 2,327,000 |
| 2021-09-23 | 2021-09-20 | 0.226 | 10,020,000 | +47,143 | 2.29% | 2,267,860 |
| 2021-08-02 | 2021-07-29 | 0.251 | 9,972,857 | -21,429 | 2.28% | 2,501,525 |
| 2021-07-30 | 2021-07-28 | 0.233 | 9,994,286 | -34,285 | 2.29% | 2,332,000 |
| 2021-07-29 | 2021-07-27 | 0.235 | 10,028,571 | -72,858 | 2.29% | 2,351,700 |
| 2021-07-26 | 2021-07-22 | 0.258 | 10,101,429 | +8,572 | 2.31% | 2,604,485 |
| 2021-07-23 | 2021-07-21 | 0.258 | 10,092,857 | +30,000 | 2.31% | 2,602,275 |
| 2021-07-08 | 2021-07-06 | 0.278 | 10,062,857 | +90,000 | 2.30% | 2,794,120 |
| 2021-03-29 | 2021-03-25 | 0.265 | 9,972,857 | +7,174,286 | 2.28% | 2,641,145 |
| 2021-03-22 | 2021-03-18 | 0.268 | 2,798,571 | +2,070,000 | 0.64% | 750,950 |
| 2021-03-11 | 2021-03-09 | 0.257 | 728,571 | +325,714 | 0.17% | 187,000 |
| 2021-03-05 | 2021-03-03 | 0.321 | 402,857 | -85,714 | 0.09% | 129,250 |
| 2021-01-07 | 2021-01-05 | 0.208 | 488,571 | -227,143 | 0.11% | 101,460 |
| 2020-10-08 | 2020-10-06 | 0.222 | 715,714 | -124,286 | 0.16% | 158,650 |
| 2020-10-06 | 2020-09-30 | 0.210 | 840,000 | +38,571 | 0.19% | 176,400 |
| 2020-10-05 | 2020-09-29 | 0.210 | 801,429 | +85,715 | 0.18% | 168,300 |
| 2019-08-22 | 2019-08-20 | 0.381 | 715,714 | +46,932 | 0.16% | 272,547 |
| 2018-11-01 | 2018-10-30 | 0.574 | 668,782 | -104,122 | 0.16% | 384,100 |
| 2018-10-26 | 2018-10-24 | 0.593 | 772,904 | -64,075 | 0.19% | 458,375 |
| 2018-10-25 | 2018-10-23 | 0.587 | 836,979 | -40,047 | 0.20% | 491,150 |
| 2018-10-10 | 2018-10-08 | 0.606 | 877,026 | -148,173 | 0.21% | 531,075 |
| 2018-10-08 | 2018-10-04 | 0.618 | 1,025,199 | -72,084 | 0.25% | 633,600 |
| 2018-10-05 | 2018-10-03 | 0.624 | 1,097,283 | -20,024 | 0.27% | 685,000 |
| 2018-09-27 | 2018-09-24 | 0.674 | 1,117,307 | -208,243 | 0.27% | 753,300 |
| 2018-09-26 | 2018-09-21 | 0.637 | 1,325,550 | -248,291 | 0.32% | 844,050 |
| 2018-09-21 | 2018-09-19 | 0.637 | 1,573,841 | -232,271 | 0.38% | 1,002,150 |
| 2018-09-20 | 2018-09-18 | 0.649 | 1,806,112 | -176,207 | 0.44% | 1,172,600 |
| 2018-09-17 | 2018-09-13 | 0.662 | 1,982,319 | -64,074 | 0.48% | 1,311,750 |
| 2018-09-13 | 2018-09-11 | 0.662 | 2,046,393 | -32,038 | 0.50% | 1,354,150 |
| 2018-09-10 | 2018-09-06 | 0.687 | 2,078,431 | -64,075 | 0.51% | 1,427,250 |
| 2018-09-07 | 2018-09-05 | 0.687 | 2,142,506 | -40,047 | 0.52% | 1,471,250 |
| 2018-09-06 | 2018-09-04 | 0.724 | 2,182,553 | -64,075 | 0.53% | 1,580,500 |
| 2018-09-05 | 2018-09-03 | 0.699 | 2,246,628 | -8,009 | 0.55% | 1,570,800 |
| 2018-09-03 | 2018-08-30 | 0.699 | 2,254,637 | -16,019 | 0.55% | 1,576,400 |
| 2018-08-30 | 2018-08-28 | 0.724 | 2,270,656 | -52,061 | 0.55% | 1,644,300 |
| 2018-08-23 | 2018-08-21 | 0.775 | 2,322,717 | +77,424 | 0.57% | 1,800,000 |
| 2018-08-03 | 2018-08-01 | 0.788 | 2,245,293 | -23,227 | 0.56% | 1,769,000 |
| 2018-08-01 | 2018-07-30 | 0.775 | 2,268,520 | +483,899 | 0.57% | 1,758,000 |
| 2018-07-31 | 2018-07-27 | 0.801 | 1,784,621 | -23,227 | 0.45% | 1,429,100 |
| 2018-07-27 | 2018-07-25 | 0.827 | 1,807,848 | +27,099 | 0.45% | 1,494,400 |
| 2018-07-26 | 2018-07-24 | 0.840 | 1,780,749 | +112,264 | 0.45% | 1,495,000 |
| 2018-07-25 | 2018-07-23 | 0.801 | 1,668,485 | +15,485 | 0.42% | 1,336,100 |
| 2018-06-22 | 2018-06-20 | 0.762 | 1,653,000 | +23,227 | 0.42% | 1,259,650 |
| 2018-06-20 | 2018-06-15 | 0.801 | 1,629,773 | +3,871 | 0.41% | 1,305,100 |
| 2018-06-01 | 2018-05-30 | 0.801 | 1,625,902 | +7,743 | 0.41% | 1,302,000 |
| 2018-05-29 | 2018-05-25 | 0.840 | 1,618,159 | +11,613 | 0.41% | 1,358,500 |
| 2018-05-17 | 2018-05-15 | 0.814 | 1,606,546 | +11,614 | 0.40% | 1,307,250 |
| 2018-04-18 | 2018-04-16 | 0.723 | 1,594,932 | -77,424 | 0.40% | 1,153,600 |
| 2018-04-16 | 2018-04-12 | 0.723 | 1,672,356 | -77,424 | 0.42% | 1,209,600 |
| 2018-04-13 | 2018-04-11 | 0.723 | 1,749,780 | -77,424 | 0.44% | 1,265,600 |
| 2018-04-11 | 2018-04-09 | 0.749 | 1,827,204 | +23,227 | 0.46% | 1,368,800 |
| 2018-03-23 | 2018-03-21 | 0.788 | 1,803,977 | +1,169,101 | 0.45% | 1,421,300 |
| 2017-10-18 | 2017-10-16 | 0.878 | 634,876 | -7,742 | 0.16% | 557,600 |
| 2017-08-22 | 2017-08-18 | 0.892 | 642,618 | +19,182 | 0.16% | 573,211 |
| 2017-04-21 | 2017-04-19 | 1.038 | 623,436 | +7,512 | 0.16% | 647,400 |
| 2017-03-31 | 2017-03-29 | 1.078 | 615,924 | -195,293 | 0.16% | 664,200 |
| 2017-03-30 | 2017-03-28 | 1.078 | 811,217 | -30,046 | 0.21% | 874,800 |
| 2017-03-29 | 2017-03-27 | 1.065 | 841,263 | -75,112 | 0.22% | 896,000 |
| 2017-03-16 | 2017-03-14 | 1.065 | 916,375 | -75,113 | 0.24% | 976,000 |
| 2017-03-15 | 2017-03-13 | 1.065 | 991,488 | +15,023 | 0.26% | 1,056,000 |
| 2017-03-13 | 2017-03-09 | 1.065 | 976,465 | -153,982 | 0.25% | 1,040,000 |
| 2017-03-10 | 2017-03-08 | 1.092 | 1,130,447 | -37,556 | 0.29% | 1,234,101 |
| 2017-03-08 | 2017-03-06 | 1.078 | 1,168,003 | -71,357 | 0.30% | 1,259,550 |
| 2017-03-07 | 2017-03-03 | 1.078 | 1,239,360 | -75,113 | 0.32% | 1,336,500 |
| 2017-03-06 | 2017-03-02 | 1.092 | 1,314,473 | -97,646 | 0.34% | 1,435,000 |
| 2017-03-03 | 2017-03-01 | 1.132 | 1,412,119 | +22,534 | 0.37% | 1,598,000 |
| 2017-03-02 | 2017-02-28 | 1.132 | 1,389,585 | -120,181 | 0.36% | 1,572,499 |
| 2017-03-01 | 2017-02-27 | 1.078 | 1,509,766 | +90,135 | 0.39% | 1,628,100 |
| 2017-02-28 | 2017-02-24 | 1.078 | 1,419,631 | -78,868 | 0.37% | 1,530,901 |
| 2017-02-24 | 2017-02-22 | 1.078 | 1,498,499 | +71,357 | 0.39% | 1,615,950 |
| 2017-02-21 | 2017-02-17 | 1.065 | 1,427,142 | +41,312 | 0.37% | 1,520,000 |
| 2017-02-17 | 2017-02-15 | 1.065 | 1,385,830 | -63,846 | 0.36% | 1,476,000 |
| 2017-02-16 | 2017-02-14 | 1.025 | 1,449,676 | +26,290 | 0.38% | 1,486,100 |
| 2017-02-14 | 2017-02-10 | 1.038 | 1,423,386 | +37,556 | 0.37% | 1,478,100 |
| 2017-02-10 | 2017-02-08 | 1.012 | 1,385,830 | +41,312 | 0.36% | 1,402,200 |
| 2017-02-01 | 2017-01-25 | 1.025 | 1,344,518 | +30,045 | 0.35% | 1,378,300 |
| 2017-01-24 | 2017-01-20 | 1.025 | 1,314,473 | -37,556 | 0.34% | 1,347,500 |
| 2017-01-20 | 2017-01-18 | 1.025 | 1,352,029 | +82,624 | 0.35% | 1,386,000 |
| 2017-01-17 | 2017-01-13 | 1.025 | 1,269,405 | +45,068 | 0.33% | 1,301,300 |
| 2017-01-12 | 2017-01-10 | 0.985 | 1,224,337 | +33,800 | 0.32% | 1,206,200 |
| 2016-12-30 | 2016-12-28 | 0.998 | 1,190,537 | +37,557 | 0.31% | 1,188,750 |
| 2016-12-22 | 2016-12-20 | 1.012 | 1,152,980 | +30,045 | 0.30% | 1,166,600 |
| 2016-11-30 | 2016-11-28 | 1.038 | 1,122,935 | -33,801 | 0.29% | 1,166,100 |
| 2016-11-29 | 2016-11-25 | 1.052 | 1,156,736 | +33,801 | 0.30% | 1,216,600 |
| 2016-11-21 | 2016-11-17 | 1.012 | 1,122,935 | -123,936 | 0.29% | 1,136,200 |
| 2016-10-03 | 2016-09-29 | 0.972 | 1,246,871 | +221,582 | 0.32% | 1,211,800 |
| 2016-09-22 | 2016-09-20 | 1.038 | 1,025,289 | +75,113 | 0.27% | 1,064,700 |
| 2016-09-08 | 2016-09-06 | 1.065 | 950,176 | -75,113 | 0.25% | 1,012,000 |
| 2016-09-06 | 2016-09-02 | 1.025 | 1,025,289 | -217,827 | 0.27% | 1,051,050 |
| 2016-09-01 | 2016-08-30 | 0.985 | 1,243,116 | -120,180 | 0.32% | 1,224,700 |
| 2016-08-29 | 2016-08-25 | 0.959 | 1,363,296 | -75,113 | 0.35% | 1,306,800 |
| 2016-08-23 | 2016-08-19 | 1.049 | 1,438,409 | +51,102 | 0.37% | 1,509,010 |
| 2016-07-08 | 2016-07-06 | 1.063 | 1,387,307 | -141,267 | 0.37% | 1,474,550 |
| 2016-07-07 | 2016-07-05 | 1.049 | 1,528,574 | -231,821 | 0.41% | 1,603,600 |
| 2016-07-06 | 2016-07-04 | 1.035 | 1,760,395 | -28,978 | 0.47% | 1,822,500 |
| 2016-07-05 | 2016-06-30 | 1.021 | 1,789,373 | +25,356 | 0.48% | 1,827,800 |
| 2016-07-04 | 2016-06-29 | 1.049 | 1,764,017 | -18,112 | 0.47% | 1,850,600 |
| 2016-06-30 | 2016-06-28 | 1.049 | 1,782,129 | -36,222 | 0.48% | 1,869,601 |
| 2016-06-28 | 2016-06-24 | 1.049 | 1,818,351 | -3,622 | 0.49% | 1,907,600 |
| 2016-06-27 | 2016-06-23 | 1.049 | 1,821,973 | -72,444 | 0.49% | 1,911,400 |
| 2016-06-24 | 2016-06-22 | 1.077 | 1,894,417 | +724,442 | 0.51% | 2,039,700 |
| 2016-06-08 | 2016-06-06 | 1.077 | 1,169,975 | +65,200 | 0.31% | 1,259,700 |
| 2016-04-21 | 2016-04-19 | 1.132 | 1,104,775 | +79,689 | 0.30% | 1,250,500 |
| 2016-03-23 | 2016-03-21 | 1.160 | 1,025,086 | +173,866 | 0.28% | 1,188,600 |
| 2016-03-15 | 2016-03-11 | 1.132 | 851,220 | +7,245 | 0.23% | 963,500 |
| 2016-03-08 | 2016-03-04 | 1.146 | 843,975 | +36,222 | 0.23% | 966,949 |
| 2016-03-04 | 2016-03-02 | 1.160 | 807,753 | -50,711 | 0.22% | 936,600 |
| 2016-02-26 | 2016-02-24 | 1.132 | 858,464 | -21,734 | 0.23% | 971,700 |
| 2016-02-24 | 2016-02-22 | 1.132 | 880,198 | -72,444 | 0.24% | 996,300 |
| 2016-02-23 | 2016-02-19 | 1.132 | 952,642 | -36,222 | 0.26% | 1,078,300 |
| 2016-02-22 | 2016-02-18 | 1.104 | 988,864 | -18,111 | 0.27% | 1,092,000 |
| 2016-02-19 | 2016-02-17 | 1.104 | 1,006,975 | +18,111 | 0.27% | 1,112,000 |
| 2016-02-18 | 2016-02-16 | 1.104 | 988,864 | -36,222 | 0.27% | 1,092,000 |
| 2016-02-05 | 2016-02-03 | 1.063 | 1,025,086 | -43,467 | 0.28% | 1,089,550 |
| 2016-02-02 | 2016-01-29 | 1.063 | 1,068,553 | -54,333 | 0.29% | 1,135,750 |
| 2016-02-01 | 2016-01-28 | 1.049 | 1,122,886 | +25,356 | 0.30% | 1,178,000 |
| 2016-01-26 | 2016-01-22 | 1.049 | 1,097,530 | +289,777 | 0.29% | 1,151,400 |
| 2016-01-25 | 2016-01-21 | 1.090 | 807,753 | +72,444 | 0.22% | 880,850 |
| 2016-01-21 | 2016-01-19 | 1.173 | 735,309 | -61,578 | 0.20% | 862,750 |
| 2016-01-18 | 2016-01-14 | 1.104 | 796,887 | +134,022 | 0.21% | 880,000 |
| 2016-01-12 | 2016-01-08 | 1.146 | 662,865 | +72,444 | 0.18% | 759,450 |
| 2016-01-04 | 2015-12-29 | 1.270 | 590,421 | -28,977 | 0.16% | 749,800 |
| 2015-12-21 | 2015-12-17 | 1.208 | 619,398 | +10,803 | 0.17% | 748,352 |
| 2015-12-09 | 2015-12-07 | 1.264 | 608,595 | +28,472 | 0.17% | 769,500 |
| 2015-12-07 | 2015-12-03 | 1.292 | 580,123 | +71,181 | 0.16% | 749,801 |
| 2015-12-03 | 2015-12-01 | 1.321 | 508,942 | +46,268 | 0.14% | 672,100 |
| 2015-12-02 | 2015-11-30 | 1.321 | 462,674 | +96,093 | 0.13% | 610,999 |
| 2015-11-30 | 2015-11-26 | 1.391 | 366,581 | -199,305 | 0.10% | 509,851 |
| 2015-11-09 | 2015-11-05 | 1.236 | 565,886 | +46,267 | 0.15% | 699,599 |
| 2015-10-19 | 2015-10-15 | 1.264 | 519,619 | +10,677 | 0.14% | 657,000 |
| 2015-10-16 | 2015-10-14 | 1.278 | 508,942 | -35,590 | 0.14% | 650,650 |
| 2015-10-15 | 2015-10-13 | 1.292 | 544,532 | +28,472 | 0.15% | 703,800 |
| 2015-10-14 | 2015-10-12 | 1.292 | 516,060 | -138,802 | 0.14% | 667,000 |
| 2015-10-07 | 2015-10-05 | 1.180 | 654,862 | -10,677 | 0.18% | 772,800 |
| 2015-10-06 | 2015-10-02 | 1.152 | 665,539 | +35,590 | 0.18% | 766,700 |
| 2015-09-14 | 2015-09-10 | 1.124 | 629,949 | +7,118 | 0.17% | 708,000 |
| 2015-09-04 | 2015-09-01 | 1.152 | 622,831 | +10,677 | 0.17% | 717,500 |
| 2015-08-26 | 2015-08-24 | 1.272 | 612,154 | -121,007 | 0.17% | 778,629 |
| 2015-08-25 | 2015-08-21 | 1.287 | 733,161 | +28,652 | 0.20% | 943,263 |
| 2015-08-21 | 2015-08-19 | 1.316 | 704,509 | -44,459 | 0.20% | 927,000 |
| 2015-08-19 | 2015-08-17 | 1.345 | 748,968 | +6,840 | 0.21% | 1,007,400 |
| 2015-08-17 | 2015-08-13 | 1.389 | 742,128 | +30,779 | 0.21% | 1,030,750 |
| 2015-08-14 | 2015-08-12 | 1.374 | 711,349 | +23,940 | 0.20% | 977,600 |
| 2015-08-13 | 2015-08-11 | 1.404 | 687,409 | +6,840 | 0.20% | 964,800 |
| 2015-08-04 | 2015-07-31 | 1.360 | 680,569 | +20,520 | 0.19% | 925,350 |
| 2015-07-31 | 2015-07-29 | 1.316 | 660,049 | +27,359 | 0.19% | 868,499 |
| 2015-07-27 | 2015-07-23 | 1.345 | 632,690 | -27,359 | 0.18% | 851,000 |
| 2015-07-23 | 2015-07-21 | 1.345 | 660,049 | -20,520 | 0.19% | 887,799 |
| 2015-07-21 | 2015-07-17 | 1.316 | 680,569 | -34,200 | 0.19% | 895,500 |
| 2015-07-20 | 2015-07-16 | 1.257 | 714,769 | +47,880 | 0.20% | 898,700 |
| 2015-07-16 | 2015-07-14 | 1.301 | 666,889 | -13,680 | 0.19% | 867,749 |
| 2015-07-15 | 2015-07-13 | 1.345 | 680,569 | -41,040 | 0.19% | 915,400 |
| 2015-07-13 | 2015-07-09 | 1.213 | 721,609 | -34,199 | 0.21% | 875,651 |
| 2015-07-10 | 2015-07-08 | 1.053 | 755,808 | +41,039 | 0.22% | 795,600 |
| 2015-07-08 | 2015-07-06 | 1.272 | 714,769 | +30,780 | 0.20% | 909,150 |
| 2015-07-07 | 2015-07-03 | 1.418 | 683,989 | -362,514 | 0.19% | 970,000 |
| 2015-07-06 | 2015-07-02 | 1.491 | 1,046,503 | -20,520 | 0.30% | 1,560,599 |
| 2015-07-02 | 2015-06-29 | 1.462 | 1,067,023 | +68,399 | 0.30% | 1,560,000 |
| 2015-06-29 | 2015-06-25 | 1.608 | 998,624 | -17,100 | 0.28% | 1,606,000 |
| 2015-06-26 | 2015-06-24 | 1.608 | 1,015,724 | -78,659 | 0.29% | 1,633,500 |
| 2015-06-19 | 2015-06-17 | 1.418 | 1,094,383 | -143,637 | 0.31% | 1,552,001 |
| 2015-06-12 | 2015-06-10 | 1.418 | 1,238,020 | -71,819 | 0.35% | 1,755,700 |
| 2015-06-11 | 2015-06-09 | 1.535 | 1,309,839 | -13,680 | 0.37% | 2,010,750 |
| 2015-06-10 | 2015-06-08 | 1.608 | 1,323,519 | -136,798 | 0.38% | 2,128,500 |
| 2015-06-09 | 2015-06-05 | 1.550 | 1,460,317 | +109,438 | 0.42% | 2,263,100 |
| 2015-06-05 | 2015-06-03 | 1.594 | 1,350,879 | +41,040 | 0.38% | 2,152,751 |
| 2015-06-04 | 2015-06-02 | 1.608 | 1,309,839 | +30,779 | 0.37% | 2,106,500 |
| 2015-06-03 | 2015-06-01 | 1.623 | 1,279,060 | +85,499 | 0.36% | 2,075,701 |
| 2015-06-02 | 2015-05-29 | 1.637 | 1,193,561 | -6,840 | 0.34% | 1,954,400 |
| 2015-06-01 | 2015-05-28 | 1.491 | 1,200,401 | -6,840 | 0.34% | 1,790,100 |
| 2015-05-29 | 2015-05-27 | 1.579 | 1,207,241 | +191,517 | 0.34% | 1,906,200 |
| 2015-05-08 | 2015-05-06 | 1.345 | 1,015,724 | -6,840 | 0.29% | 1,366,200 |
| 2015-05-07 | 2015-05-05 | 1.374 | 1,022,564 | -47,879 | 0.29% | 1,405,300 |
| 2015-05-06 | 2015-05-04 | 1.418 | 1,070,443 | -13,680 | 0.30% | 1,518,050 |
| 2015-05-05 | 2015-04-30 | 1.447 | 1,084,123 | -34,199 | 0.31% | 1,569,150 |
| 2015-04-30 | 2015-04-28 | 1.491 | 1,118,322 | +6,840 | 0.32% | 1,667,700 |
| 2015-04-29 | 2015-04-27 | 1.491 | 1,111,482 | -27,360 | 0.32% | 1,657,500 |
| 2015-04-28 | 2015-04-24 | 1.564 | 1,138,842 | +54,719 | 0.32% | 1,781,550 |
| 2015-04-27 | 2015-04-23 | 1.345 | 1,084,123 | -20,519 | 0.31% | 1,458,200 |
| 2015-04-24 | 2015-04-22 | 1.287 | 1,104,642 | +68,398 | 0.31% | 1,421,199 |
| 2015-04-23 | 2015-04-21 | 1.272 | 1,036,244 | +318,055 | 0.29% | 1,318,051 |
| 2015-04-21 | 2015-04-17 | 1.213 | 718,189 | -6,839 | 0.20% | 871,501 |
| 2015-04-16 | 2015-04-14 | 1.228 | 725,028 | -82,079 | 0.21% | 890,399 |
| 2015-04-15 | 2015-04-13 | 1.228 | 807,107 | +379,614 | 0.23% | 991,200 |
| 2015-04-13 | 2015-04-09 | 1.184 | 427,493 | -6,840 | 0.12% | 506,250 |
| 2015-04-10 | 2015-04-08 | 1.184 | 434,333 | -10,260 | 0.12% | 514,350 |
| 2015-04-08 | 2015-04-01 | 1.170 | 444,593 | -23,940 | 0.13% | 520,000 |
| 2015-03-30 | 2015-03-26 | 1.199 | 468,533 | -30,779 | 0.13% | 561,701 |
| 2015-03-27 | 2015-03-25 | 1.184 | 499,312 | -34,200 | 0.14% | 591,300 |
| 2015-03-26 | 2015-03-24 | 1.199 | 533,512 | -3,419 | 0.15% | 639,601 |
| 2015-03-16 | 2015-03-12 | 1.184 | 536,931 | +34,199 | 0.15% | 635,849 |
| 2015-03-10 | 2015-03-06 | 1.199 | 502,732 | +6,840 | 0.14% | 602,700 |
| 2015-03-05 | 2015-03-03 | 1.243 | 495,892 | -136,798 | 0.14% | 616,250 |
| 2015-02-25 | 2015-02-23 | 1.330 | 632,690 | -10,260 | 0.18% | 841,750 |
| 2015-02-24 | 2015-02-18 | 1.374 | 642,950 | +92,339 | 0.18% | 883,600 |
| 2015-02-17 | 2015-02-13 | 1.272 | 550,611 | +41,039 | 0.16% | 700,350 |
| 2015-02-16 | 2015-02-12 | 1.243 | 509,572 | +95,759 | 0.15% | 633,250 |
| 2014-12-19 | 2014-12-17 | 1.187 | 413,813 | -14,164 | 0.12% | 491,188 |
| 2014-12-05 | 2014-12-03 | 1.395 | 427,977 | -53,918 | 0.12% | 596,900 |
| 2014-12-03 | 2014-12-01 | 1.410 | 481,895 | +74,137 | 0.14% | 679,249 |
| 2014-12-02 | 2014-11-28 | 1.410 | 407,758 | -13,479 | 0.12% | 574,751 |
| 2014-12-01 | 2014-11-27 | 1.439 | 421,237 | +67,398 | 0.12% | 606,250 |
| 2014-11-24 | 2014-11-20 | 1.617 | 353,839 | -67,398 | 0.10% | 572,250 |
| 2014-11-21 | 2014-11-19 | 1.677 | 421,237 | +13,479 | 0.12% | 706,250 |
| 2014-11-20 | 2014-11-18 | 1.736 | 407,758 | -101,097 | 0.12% | 707,851 |
| 2014-11-19 | 2014-11-17 | 1.766 | 508,855 | +114,577 | 0.15% | 898,451 |
| 2014-11-18 | 2014-11-14 | 1.573 | 394,278 | +13,480 | 0.11% | 620,100 |
| 2014-11-17 | 2014-11-13 | 1.617 | 380,798 | +84,247 | 0.11% | 615,849 |
| 2014-11-14 | 2014-11-12 | 1.662 | 296,551 | +13,480 | 0.09% | 492,800 |
| 2014-11-07 | 2014-11-05 | 1.484 | 283,071 | +13,479 | 0.08% | 419,999 |
| 2014-09-17 | 2014-09-15 | 1.513 | 269,592 | +175,235 | 0.08% | 408,000 |
| 2014-09-16 | 2014-09-12 | 1.528 | 94,357 | +80,877 | 0.03% | 144,200 |
| 2014-08-26 | 2014-08-22 | 1.604 | 13,480 | +386 | 0.00% | 21,618 |
| 2014-06-26 | 2014-06-24 | 1.588 | 13,094 | -19,642 | 0.00% | 20,799 |
| 2014-05-14 | 2014-05-12 | 1.482 | 32,736 | +13,094 | 0.01% | 48,500 |
| 2014-04-29 | 2014-04-25 | 1.558 | 19,642 | +19,642 | 0.01% | 30,600 |
| 2014-03-04 | 2014-02-28 | 1.650 | 0 | -42,557 | ||
| 2014-03-03 | 2014-02-27 | 1.833 | 42,557 | -29,463 | 0.01% | 78,000 |
| 2014-02-27 | 2014-02-25 | 1.848 | 72,020 | +29,463 | 0.02% | 133,101 |
| 2014-02-19 | 2014-02-17 | 1.879 | 42,557 | +26,189 | 0.01% | 79,950 |
| 2014-02-17 | 2014-02-13 | 1.756 | 16,368 | -52,378 | 0.00% | 28,750 |
| 2014-02-14 | 2014-02-12 | 1.787 | 68,746 | -6,547 | 0.02% | 122,850 |
| 2014-02-13 | 2014-02-11 | 1.756 | 75,293 | -3,274 | 0.02% | 132,250 |
| 2014-02-12 | 2014-02-10 | 1.726 | 78,567 | +22,916 | 0.02% | 135,600 |
| 2014-02-10 | 2014-02-06 | 1.787 | 55,651 | -252,069 | 0.02% | 99,449 |
| 2014-02-07 | 2014-02-05 | 1.940 | 307,720 | +291,352 | 0.09% | 596,900 |
| 2014-01-29 | 2014-01-27 | 1.573 | 16,368 | -13,095 | 0.00% | 25,750 |
| 2014-01-22 | 2014-01-20 | 1.512 | 29,463 | -3,273 | 0.01% | 44,551 |
| 2014-01-17 | 2014-01-15 | 1.451 | 32,736 | -137,492 | 0.01% | 47,500 |
| 2014-01-14 | 2014-01-10 | 1.588 | 170,228 | -6,547 | 0.05% | 270,400 |
| 2014-01-03 | 2013-12-31 | 1.634 | 176,775 | -6,547 | 0.05% | 288,900 |
| 2014-01-02 | 2013-12-27 | 1.619 | 183,322 | -13,095 | 0.05% | 296,799 |
| 2013-12-30 | 2013-12-24 | 1.619 | 196,417 | +13,095 | 0.06% | 318,000 |
| 2013-12-27 | 2013-12-20 | 1.558 | 183,322 | -6,548 | 0.05% | 285,599 |
| 2013-12-23 | 2013-12-19 | 1.634 | 189,870 | -19,641 | 0.06% | 310,301 |
| 2013-12-20 | 2013-12-18 | 1.703 | 209,511 | +13,094 | 0.06% | 356,866 |
| 2013-12-19 | 2013-12-17 | 1.719 | 196,417 | -10,237 | 0.06% | 337,604 |
| 2013-12-17 | 2013-12-13 | 1.672 | 206,654 | -6,458 | 0.06% | 345,599 |
| 2013-12-16 | 2013-12-12 | 1.641 | 213,112 | +3,229 | 0.06% | 349,799 |
| 2013-12-13 | 2013-12-11 | 1.703 | 209,883 | +22,602 | 0.06% | 357,499 |
| 2013-12-12 | 2013-12-10 | 1.719 | 187,281 | +48,435 | 0.06% | 321,901 |
| 2013-12-11 | 2013-12-09 | 1.796 | 138,846 | -12,916 | 0.04% | 249,400 |
| 2013-12-09 | 2013-12-05 | 2.013 | 151,762 | -3,229 | 0.05% | 305,500 |
| 2013-12-06 | 2013-12-04 | 2.106 | 154,991 | -171,135 | 0.05% | 326,400 |
| 2013-12-05 | 2013-12-03 | 1.610 | 326,126 | +164,677 | 0.10% | 525,199 |
| 2013-12-03 | 2013-11-29 | 1.394 | 161,449 | +25,832 | 0.05% | 225,000 |
| 2013-12-02 | 2013-11-28 | 1.332 | 135,617 | -16,145 | 0.04% | 180,600 |
| 2013-11-29 | 2013-11-27 | 1.378 | 151,762 | -51,663 | 0.05% | 209,150 |
| 2013-11-28 | 2013-11-26 | 1.301 | 203,425 | +61,350 | 0.06% | 264,599 |
| 2013-11-26 | 2013-11-22 | 1.177 | 142,075 | +35,519 | 0.04% | 167,200 |
| 2013-11-25 | 2013-11-21 | 1.115 | 106,556 | +22,603 | 0.03% | 118,800 |
| 2013-11-22 | 2013-11-20 | 1.068 | 83,953 | +19,374 | 0.03% | 89,700 |
| 2013-11-21 | 2013-11-19 | 1.037 | 64,579 | +25,831 | 0.02% | 66,999 |
| 2013-11-18 | 2013-11-14 | 1.022 | 38,748 | -12,916 | 0.01% | 39,600 |
| 2013-11-13 | 2013-11-11 | 1.022 | 51,664 | -32,289 | 0.02% | 52,800 |
| 2013-11-08 | 2013-11-06 | 1.007 | 83,953 | -19,374 | 0.03% | 84,500 |
| 2013-10-21 | 2013-10-17 | 1.007 | 103,327 | +12,916 | 0.03% | 104,000 |
| 2013-10-16 | 2013-10-11 | 1.053 | 90,411 | -12,916 | 0.03% | 95,200 |
| 2013-10-15 | 2013-10-10 | 1.099 | 103,327 | +19,374 | 0.03% | 113,600 |
| 2013-10-11 | 2013-10-09 | 1.053 | 83,953 | +19,374 | 0.03% | 88,400 |
| 2013-09-10 | 2013-09-06 | 0.960 | 64,579 | +6,457 | 0.02% | 62,000 |
| 2013-09-05 | 2013-09-03 | 0.976 | 58,122 | +12,916 | 0.02% | 56,700 |
| 2013-08-23 | 2013-08-21 | 1.086 | 45,206 | +2,660 | 0.01% | 49,088 |
| 2013-06-14 | 2013-06-11 | 1.020 | 42,546 | +36,468 | 0.01% | 43,400 |
| 2013-06-10 | 2013-06-06 | 1.037 | 6,078 | -12,156 | 0.00% | 6,300 |
| 2013-06-05 | 2013-06-03 | 0.921 | 18,234 | -12,156 | 0.01% | 16,800 |
| 2013-05-03 | 2013-04-30 | 0.938 | 30,390 | +6,078 | 0.01% | 28,500 |
| 2013-04-08 | 2013-04-03 | 1.053 | 24,312 | -121,562 | 0.01% | 25,600 |
| 2013-03-26 | 2013-03-22 | 1.037 | 145,874 | +121,562 | 0.05% | 151,200 |
| 2013-03-15 | 2013-03-13 | 0.938 | 24,312 | -6,078 | 0.01% | 22,800 |
| 2013-03-13 | 2013-03-11 | 1.004 | 30,390 | -3,039 | 0.01% | 30,500 |
| 2013-03-12 | 2013-03-08 | 1.020 | 33,429 | +3,039 | 0.01% | 34,100 |
| 2013-03-11 | 2013-03-07 | 1.053 | 30,390 | +6,078 | 0.01% | 32,000 |
| 2013-03-06 | 2013-03-04 | 1.037 | 24,312 | -18,234 | 0.01% | 25,200 |
| 2013-03-04 | 2013-02-28 | 1.135 | 42,546 | +18,234 | 0.01% | 48,299 |
| 2013-02-28 | 2013-02-26 | 1.037 | 24,312 | -18,234 | 0.01% | 25,200 |
| 2013-02-27 | 2013-02-25 | 1.152 | 42,546 | -3,040 | 0.01% | 48,999 |
| 2013-02-26 | 2013-02-22 | 1.135 | 45,586 | +9,118 | 0.02% | 51,751 |
| 2013-02-25 | 2013-02-21 | 1.283 | 36,468 | +6,078 | 0.01% | 46,799 |
| 2013-02-01 | 2013-01-30 | 0.781 | 30,390 | -3,039 | 0.01% | 23,750 |
| 2013-01-25 | 2013-01-23 | 0.740 | 33,429 | +3,039 | 0.01% | 24,750 |
| 2013-01-07 | 2013-01-03 | 0.740 | 30,390 | -6,078 | 0.01% | 22,500 |
| 2012-08-22 | 2012-08-20 | 0.836 | 36,468 | +2,735 | 0.01% | 30,486 |
| 2011-11-16 | 2011-11-14 | 0.792 | 33,733 | -11,245 | 0.01% | 26,700 |
| 2011-10-27 | 2011-10-25 | 0.800 | 44,978 | -28,111 | 0.02% | 36,000 |
| 2011-10-20 | 2011-10-18 | 0.827 | 73,089 | -8,433 | 0.03% | 60,450 |
| 2011-10-06 | 2011-10-03 | 0.711 | 81,522 | -73,089 | 0.03% | 58,000 |
| 2011-10-04 | 2011-09-30 | 0.836 | 154,611 | 0.06% | 129,250 |
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