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 | 0.440 | 2,394,000 | +0 | 0.36% | 1,053,360 |
| 2025-10-13 | 2025-10-09 | 0.455 | 2,394,000 | +0 | 0.36% | 1,089,270 |
| 2025-10-10 | 2025-10-08 | 0.430 | 2,394,000 | +0 | 0.36% | 1,029,420 |
| 2025-10-09 | 2025-10-06 | 0.435 | 2,394,000 | +0 | 0.36% | 1,041,390 |
| 2025-10-08 | 2025-10-03 | 0.440 | 2,394,000 | +0 | 0.36% | 1,053,360 |
| 2025-10-06 | 2025-10-02 | 0.445 | 2,394,000 | +0 | 0.36% | 1,065,330 |
| 2025-10-03 | 2025-09-30 | 0.455 | 2,394,000 | +0 | 0.36% | 1,089,270 |
| 2025-10-02 | 2025-09-29 | 0.430 | 2,394,000 | +0 | 0.36% | 1,029,420 |
| 2025-09-30 | 2025-09-26 | 0.425 | 2,394,000 | +0 | 0.36% | 1,017,450 |
| 2025-09-29 | 2025-09-25 | 0.435 | 2,394,000 | +0 | 0.36% | 1,041,390 |
| 2025-09-26 | 2025-09-24 | 0.440 | 2,394,000 | +0 | 0.36% | 1,053,360 |
| 2025-09-25 | 2025-09-23 | 0.440 | 2,394,000 | +0 | 0.36% | 1,053,360 |
| 2025-09-24 | 2025-09-22 | 0.445 | 2,394,000 | +0 | 0.36% | 1,065,330 |
| 2025-09-23 | 2025-09-19 | 0.445 | 2,394,000 | +0 | 0.36% | 1,065,330 |
| 2025-09-22 | 2025-09-18 | 0.455 | 2,394,000 | +0 | 0.36% | 1,089,270 |
| 2025-09-19 | 2025-09-17 | 0.450 | 2,394,000 | -252,000 | 0.36% | 1,077,300 |
| 2025-07-24 | 2025-07-22 | 0.420 | 2,646,000 | +252,000 | 0.40% | 1,111,320 |
| 2025-05-15 | 2025-05-13 | 0.400 | 2,394,000 | -486,000 | 0.36% | 957,600 |
| 2025-05-14 | 2025-05-12 | 0.470 | 2,880,000 | -2,000,000 | 0.44% | 1,353,600 |
| 2024-01-17 | 2024-01-15 | 0.200 | 4,880,000 | +200,000 | 0.74% | 976,000 |
| 2023-11-23 | 2023-11-21 | 0.210 | 4,680,000 | -2,000 | 0.71% | 982,800 |
| 2023-06-06 | 2023-06-02 | 0.306 | 4,682,000 | +96,761 | 0.71% | 1,434,241 |
| 2023-05-29 | 2023-05-24 | 0.301 | 4,585,239 | -1,958 | 0.71% | 1,381,190 |
| 2022-06-08 | 2022-06-06 | 0.344 | 4,587,197 | +489,666 | 0.71% | 1,578,241 |
| 2022-06-07 | 2022-06-02 | 0.339 | 4,097,531 | +84,434 | 0.64% | 1,388,410 |
| 2022-06-02 | 2022-05-31 | 0.339 | 4,013,097 | +479,577 | 0.64% | 1,359,800 |
| 2022-05-31 | 2022-05-27 | 0.323 | 3,533,520 | +191,830 | 0.56% | 1,142,040 |
| 2022-04-14 | 2022-04-12 | 0.375 | 3,341,690 | +95,916 | 0.53% | 1,254,240 |
| 2022-04-08 | 2022-04-06 | 0.396 | 3,245,774 | +92,079 | 0.52% | 1,285,920 |
| 2022-03-03 | 2022-03-01 | 0.422 | 3,153,695 | +88,242 | 0.50% | 1,331,640 |
| 2022-03-01 | 2022-02-25 | 0.396 | 3,065,453 | +61,385 | 0.49% | 1,214,480 |
| 2022-02-25 | 2022-02-23 | 0.412 | 3,004,068 | +95,916 | 0.48% | 1,237,140 |
| 2022-02-22 | 2022-02-18 | 0.407 | 2,908,152 | +95,915 | 0.46% | 1,182,480 |
| 2022-02-17 | 2022-02-15 | 0.412 | 2,812,237 | +143,873 | 0.45% | 1,158,140 |
| 2022-02-09 | 2022-02-07 | 0.401 | 2,668,364 | +9,592 | 0.42% | 1,071,070 |
| 2022-02-07 | 2022-01-31 | 0.427 | 2,658,772 | +95,915 | 0.42% | 1,136,520 |
| 2022-02-04 | 2022-01-27 | 0.427 | 2,562,857 | +295,419 | 0.41% | 1,095,520 |
| 2022-01-24 | 2022-01-20 | 0.422 | 2,267,438 | +95,915 | 0.36% | 957,420 |
| 2022-01-21 | 2022-01-19 | 0.407 | 2,171,523 | +13,428 | 0.35% | 882,960 |
| 2022-01-20 | 2022-01-18 | 0.407 | 2,158,095 | +5,755 | 0.34% | 877,500 |
| 2022-01-17 | 2022-01-13 | 0.412 | 2,152,340 | +5,755 | 0.34% | 886,380 |
| 2022-01-10 | 2022-01-06 | 0.412 | 2,146,585 | +1,919 | 0.34% | 884,010 |
| 2021-12-29 | 2021-12-24 | 0.391 | 2,144,666 | +95,915 | 0.34% | 838,500 |
| 2021-12-23 | 2021-12-21 | 0.417 | 2,048,751 | +32,611 | 0.33% | 854,400 |
| 2021-12-22 | 2021-12-20 | 0.401 | 2,016,140 | +3,837 | 0.32% | 809,270 |
| 2021-09-23 | 2021-09-20 | 0.464 | 2,012,303 | -47,958 | 0.32% | 933,610 |
| 2021-06-09 | 2021-06-07 | 0.553 | 2,060,261 | +79,179 | 0.33% | 1,139,263 |
| 2021-05-24 | 2021-05-20 | 0.553 | 1,981,082 | -9,223 | 0.33% | 1,095,480 |
| 2021-05-17 | 2021-05-13 | 0.564 | 1,990,305 | -184,458 | 0.33% | 1,122,160 |
| 2021-05-03 | 2021-04-29 | 0.585 | 2,174,763 | -276,688 | 0.36% | 1,273,320 |
| 2021-04-30 | 2021-04-28 | 0.575 | 2,451,451 | -184,458 | 0.41% | 1,408,740 |
| 2021-04-26 | 2021-04-22 | 0.585 | 2,635,909 | +46,114 | 0.44% | 1,543,320 |
| 2021-04-16 | 2021-04-14 | 0.629 | 2,589,795 | +9,223 | 0.43% | 1,628,640 |
| 2021-04-07 | 2021-03-31 | 0.607 | 2,580,572 | -14,756 | 0.43% | 1,566,880 |
| 2021-02-22 | 2021-02-18 | 0.640 | 2,595,328 | +367,072 | 0.43% | 1,660,260 |
| 2021-02-05 | 2021-02-03 | 0.564 | 2,228,256 | +14,756 | 0.37% | 1,256,320 |
| 2021-01-25 | 2021-01-21 | 0.585 | 2,213,500 | +276,688 | 0.37% | 1,296,000 |
| 2021-01-18 | 2021-01-14 | 0.596 | 1,936,812 | -18,446 | 0.32% | 1,155,000 |
| 2020-09-08 | 2020-09-04 | 0.530 | 1,955,258 | +35,195 | 0.32% | 1,036,252 |
| 2020-08-19 | 2020-08-17 | 0.574 | 1,920,063 | -18,114 | 0.32% | 1,102,400 |
| 2020-07-10 | 2020-07-08 | 0.574 | 1,938,177 | -391,258 | 0.33% | 1,112,800 |
| 2020-07-07 | 2020-07-03 | 0.431 | 2,329,435 | -54,342 | 0.39% | 1,003,080 |
| 2020-06-10 | 2020-06-08 | 0.434 | 2,383,777 | +50,059 | 0.40% | 1,035,056 |
| 2020-04-21 | 2020-04-17 | 0.434 | 2,333,718 | -88,667 | 0.40% | 1,013,320 |
| 2019-12-13 | 2019-12-11 | 0.423 | 2,422,385 | +86,894 | 0.42% | 1,024,500 |
| 2019-12-05 | 2019-12-03 | 0.434 | 2,335,491 | -3,547 | 0.40% | 1,014,090 |
| 2019-11-13 | 2019-11-11 | 0.468 | 2,339,038 | +1,774 | 0.40% | 1,094,770 |
| 2019-11-08 | 2019-11-06 | 0.496 | 2,337,264 | +69,160 | 0.40% | 1,159,840 |
| 2019-10-02 | 2019-09-27 | 0.524 | 2,268,104 | -74,480 | 0.39% | 1,189,470 |
| 2019-09-30 | 2019-09-26 | 0.530 | 2,342,584 | -78,027 | 0.40% | 1,241,740 |
| 2019-09-27 | 2019-09-25 | 0.513 | 2,420,611 | -8,867 | 0.42% | 1,242,150 |
| 2019-09-12 | 2019-09-10 | 0.547 | 2,429,478 | +120,587 | 0.42% | 1,328,900 |
| 2019-09-11 | 2019-09-09 | 0.575 | 2,308,891 | +53,200 | 0.40% | 1,328,040 |
| 2019-09-06 | 2019-09-04 | 0.609 | 2,255,691 | +54,974 | 0.39% | 1,373,760 |
| 2019-09-05 | 2019-09-03 | 0.609 | 2,200,717 | +72,707 | 0.38% | 1,340,280 |
| 2019-08-27 | 2019-08-23 | 0.620 | 2,128,010 | +88,667 | 0.37% | 1,320,000 |
| 2019-08-15 | 2019-08-13 | 0.620 | 2,039,343 | -1,773 | 0.35% | 1,265,000 |
| 2019-08-12 | 2019-08-08 | 0.643 | 2,041,116 | +70,933 | 0.35% | 1,312,140 |
| 2019-07-25 | 2019-07-23 | 0.699 | 1,970,183 | +44,334 | 0.34% | 1,377,640 |
| 2019-07-19 | 2019-07-17 | 0.744 | 1,925,849 | -26,600 | 0.33% | 1,433,520 |
| 2019-07-17 | 2019-07-15 | 0.756 | 1,952,449 | +26,600 | 0.34% | 1,475,340 |
| 2019-07-12 | 2019-07-10 | 0.733 | 1,925,849 | -69,160 | 0.33% | 1,411,800 |
| 2019-06-12 | 2019-06-10 | 0.708 | 1,995,009 | +25,837 | 0.34% | 1,413,303 |
| 2019-06-03 | 2019-05-30 | 0.708 | 1,969,172 | +17,503 | 0.34% | 1,395,000 |
| 2019-05-31 | 2019-05-29 | 0.686 | 1,951,669 | -19,254 | 0.34% | 1,338,000 |
| 2019-05-20 | 2019-05-16 | 0.651 | 1,970,923 | -171,536 | 0.34% | 1,283,640 |
| 2019-05-17 | 2019-05-15 | 0.628 | 2,142,459 | +70,015 | 0.37% | 1,346,400 |
| 2019-05-14 | 2019-05-09 | 0.566 | 2,072,444 | -63,014 | 0.36% | 1,172,160 |
| 2019-05-08 | 2019-05-06 | 0.566 | 2,135,458 | -255,555 | 0.37% | 1,207,800 |
| 2019-04-29 | 2019-04-25 | 0.571 | 2,391,013 | +42,009 | 0.42% | 1,366,000 |
| 2019-04-26 | 2019-04-24 | 0.571 | 2,349,004 | +87,519 | 0.41% | 1,342,000 |
| 2019-04-25 | 2019-04-23 | 0.583 | 2,261,485 | +80,517 | 0.39% | 1,317,840 |
| 2019-04-17 | 2019-04-15 | 0.606 | 2,180,968 | +17,504 | 0.38% | 1,320,760 |
| 2019-04-15 | 2019-04-11 | 0.594 | 2,163,464 | +350,075 | 0.38% | 1,285,440 |
| 2019-04-12 | 2019-04-10 | 0.594 | 1,813,389 | -150,532 | 0.32% | 1,077,440 |
| 2019-03-21 | 2019-03-19 | 0.583 | 1,963,921 | -42,009 | 0.34% | 1,144,440 |
| 2019-03-19 | 2019-03-15 | 0.571 | 2,005,930 | +192,541 | 0.35% | 1,146,000 |
| 2019-03-12 | 2019-03-08 | 0.594 | 1,813,389 | -5,251 | 0.32% | 1,077,440 |
| 2019-03-05 | 2019-03-01 | 0.583 | 1,818,640 | -171,537 | 0.32% | 1,059,780 |
| 2019-03-01 | 2019-02-27 | 0.583 | 1,990,177 | +71,766 | 0.35% | 1,159,740 |
| 2019-02-28 | 2019-02-26 | 0.583 | 1,918,411 | +105,022 | 0.33% | 1,117,920 |
| 2019-02-27 | 2019-02-25 | 0.594 | 1,813,389 | -73,516 | 0.32% | 1,077,440 |
| 2019-02-26 | 2019-02-22 | 0.594 | 1,886,905 | -15,753 | 0.33% | 1,121,120 |
| 2019-02-22 | 2019-02-20 | 0.594 | 1,902,658 | -31,507 | 0.33% | 1,130,480 |
| 2019-02-18 | 2019-02-14 | 0.571 | 1,934,165 | -3,501 | 0.34% | 1,105,000 |
| 2019-02-15 | 2019-02-13 | 0.571 | 1,937,666 | +124,277 | 0.34% | 1,107,000 |
| 2018-12-04 | 2018-11-30 | 0.526 | 1,813,389 | -103,272 | 0.32% | 953,120 |
| 2018-11-27 | 2018-11-23 | 0.571 | 1,916,661 | -115,525 | 0.33% | 1,095,000 |
| 2018-06-25 | 2018-06-21 | 0.766 | 2,032,186 | +43,760 | 0.35% | 1,555,740 |
| 2018-06-19 | 2018-06-14 | 0.788 | 1,988,426 | +31,506 | 0.35% | 1,567,680 |
| 2018-06-15 | 2018-06-13 | 0.788 | 1,956,920 | +143,531 | 0.34% | 1,542,840 |
| 2018-06-13 | 2018-06-11 | 0.831 | 1,813,389 | +17,368 | 0.32% | 1,506,266 |
| 2018-06-04 | 2018-05-31 | 0.819 | 1,796,021 | -29,472 | 0.32% | 1,471,120 |
| 2018-05-31 | 2018-05-29 | 0.796 | 1,825,493 | +29,472 | 0.32% | 1,453,140 |
| 2018-05-21 | 2018-05-17 | 0.738 | 1,796,021 | +17,336 | 0.32% | 1,326,080 |
| 2018-04-24 | 2018-04-20 | 0.750 | 1,778,685 | -130,021 | 0.31% | 1,333,800 |
| 2018-01-26 | 2018-01-24 | 0.750 | 1,908,706 | -15,602 | 0.34% | 1,431,300 |
| 2018-01-24 | 2018-01-22 | 0.738 | 1,924,308 | +15,602 | 0.34% | 1,420,800 |
| 2017-11-17 | 2017-11-15 | 0.842 | 1,908,706 | -3,467 | 0.34% | 1,607,460 |
| 2017-10-30 | 2017-10-26 | 0.888 | 1,912,173 | +3,467 | 0.34% | 1,698,620 |
| 2017-10-25 | 2017-10-23 | 0.888 | 1,908,706 | -175,095 | 0.34% | 1,695,540 |
| 2017-10-24 | 2017-10-20 | 0.888 | 2,083,801 | -86,680 | 0.37% | 1,851,080 |
| 2017-10-17 | 2017-10-13 | 0.934 | 2,170,481 | +260,041 | 0.38% | 2,028,240 |
| 2017-10-13 | 2017-10-11 | 0.923 | 1,910,440 | -1,733 | 0.34% | 1,763,200 |
| 2017-10-12 | 2017-10-10 | 0.923 | 1,912,173 | -17,336 | 0.34% | 1,764,800 |
| 2017-10-11 | 2017-10-09 | 0.900 | 1,929,509 | +15,602 | 0.34% | 1,736,280 |
| 2017-10-09 | 2017-10-04 | 0.819 | 1,913,907 | -3,467 | 0.34% | 1,567,680 |
| 2017-10-06 | 2017-10-03 | 0.831 | 1,917,374 | -8,668 | 0.34% | 1,592,640 |
| 2017-09-29 | 2017-09-27 | 0.796 | 1,926,042 | -3,467 | 0.34% | 1,533,180 |
| 2017-09-28 | 2017-09-26 | 0.773 | 1,929,509 | -1,734 | 0.34% | 1,491,420 |
| 2017-09-25 | 2017-09-21 | 0.773 | 1,931,243 | +173,361 | 0.34% | 1,492,760 |
| 2017-09-14 | 2017-09-12 | 0.796 | 1,757,882 | +112,685 | 0.31% | 1,399,320 |
| 2017-09-06 | 2017-09-04 | 0.808 | 1,645,197 | +69,344 | 0.29% | 1,328,600 |
| 2017-08-10 | 2017-08-08 | 0.865 | 1,575,853 | -6,934 | 0.28% | 1,363,500 |
| 2017-08-09 | 2017-08-07 | 0.842 | 1,582,787 | -8,668 | 0.28% | 1,332,980 |
| 2017-08-03 | 2017-08-01 | 0.819 | 1,591,455 | +173,361 | 0.28% | 1,303,560 |
| 2017-07-27 | 2017-07-25 | 0.831 | 1,418,094 | -5,201 | 0.25% | 1,177,920 |
| 2017-07-26 | 2017-07-24 | 0.831 | 1,423,295 | -3,467 | 0.25% | 1,182,240 |
| 2017-07-03 | 2017-06-29 | 0.865 | 1,426,762 | -43,340 | 0.25% | 1,234,500 |
| 2017-06-30 | 2017-06-28 | 0.865 | 1,470,102 | +260,041 | 0.26% | 1,272,000 |
| 2017-06-09 | 2017-06-07 | 0.911 | 1,210,061 | +43,341 | 0.21% | 1,102,840 |
| 2017-06-07 | 2017-06-05 | 0.920 | 1,166,720 | -31,845 | 0.21% | 1,073,538 |
| 2017-05-31 | 2017-05-26 | 0.943 | 1,198,565 | -3,434 | 0.21% | 1,130,760 |
| 2017-05-23 | 2017-05-19 | 0.920 | 1,201,999 | +3,434 | 0.21% | 1,106,000 |
| 2017-05-22 | 2017-05-18 | 0.897 | 1,198,565 | -164,846 | 0.21% | 1,074,920 |
| 2017-05-18 | 2017-05-16 | 0.943 | 1,363,411 | +104,746 | 0.24% | 1,286,280 |
| 2017-05-16 | 2017-05-12 | 0.920 | 1,258,665 | -34,343 | 0.22% | 1,158,140 |
| 2017-05-11 | 2017-05-09 | 0.943 | 1,293,008 | +97,877 | 0.23% | 1,219,860 |
| 2017-05-10 | 2017-05-08 | 0.932 | 1,195,131 | +8,586 | 0.21% | 1,113,600 |
| 2017-05-09 | 2017-05-05 | 1.060 | 1,186,545 | -89,291 | 0.21% | 1,257,620 |
| 2017-05-08 | 2017-05-04 | 1.060 | 1,275,836 | -115,049 | 0.23% | 1,352,260 |
| 2017-05-05 | 2017-05-02 | 0.990 | 1,390,885 | +169,997 | 0.25% | 1,377,000 |
| 2017-05-04 | 2017-04-28 | 0.897 | 1,220,888 | -42,928 | 0.22% | 1,094,940 |
| 2017-05-02 | 2017-04-27 | 0.908 | 1,263,816 | -8,586 | 0.22% | 1,148,160 |
| 2017-04-28 | 2017-04-26 | 0.932 | 1,272,402 | -42,929 | 0.23% | 1,185,600 |
| 2017-04-27 | 2017-04-25 | 0.955 | 1,315,331 | -24,040 | 0.23% | 1,256,240 |
| 2017-04-26 | 2017-04-24 | 0.943 | 1,339,371 | +103,029 | 0.24% | 1,263,600 |
| 2017-04-25 | 2017-04-21 | 0.990 | 1,236,342 | -291,914 | 0.22% | 1,224,000 |
| 2017-04-24 | 2017-04-20 | 0.920 | 1,528,256 | +3,434 | 0.27% | 1,406,200 |
| 2017-04-20 | 2017-04-18 | 0.850 | 1,524,822 | +8,586 | 0.27% | 1,296,480 |
| 2017-04-11 | 2017-04-07 | 0.839 | 1,516,236 | +8,585 | 0.27% | 1,271,520 |
| 2017-04-03 | 2017-03-30 | 0.839 | 1,507,651 | -25,757 | 0.27% | 1,264,320 |
| 2017-03-31 | 2017-03-29 | 0.850 | 1,533,408 | +68,686 | 0.27% | 1,303,780 |
| 2017-03-30 | 2017-03-28 | 0.932 | 1,464,722 | -206,057 | 0.26% | 1,364,800 |
| 2017-03-29 | 2017-03-27 | 0.815 | 1,670,779 | +412,114 | 0.30% | 1,362,200 |
| 2017-02-21 | 2017-02-17 | 0.804 | 1,258,665 | +1,717 | 0.22% | 1,011,540 |
| 2017-01-16 | 2017-01-12 | 0.769 | 1,256,948 | -84,140 | 0.22% | 966,240 |
| 2017-01-06 | 2017-01-04 | 0.757 | 1,341,088 | -85,857 | 0.24% | 1,015,300 |
| 2016-12-21 | 2016-12-19 | 0.769 | 1,426,945 | +139,089 | 0.25% | 1,096,920 |
| 2016-12-20 | 2016-12-16 | 0.769 | 1,287,856 | +92,725 | 0.23% | 990,000 |
| 2016-12-19 | 2016-12-15 | 0.780 | 1,195,131 | -18,888 | 0.21% | 932,640 |
| 2016-12-15 | 2016-12-13 | 0.769 | 1,214,019 | -68,686 | 0.22% | 933,240 |
| 2016-12-13 | 2016-12-09 | 0.769 | 1,282,705 | +85,857 | 0.23% | 986,040 |
| 2016-11-30 | 2016-11-28 | 0.792 | 1,196,848 | +3,434 | 0.21% | 947,920 |
| 2016-11-25 | 2016-11-23 | 0.780 | 1,193,414 | +472,214 | 0.21% | 931,300 |
| 2016-11-21 | 2016-11-17 | 0.780 | 721,200 | -8,585 | 0.13% | 562,800 |
| 2016-11-11 | 2016-11-09 | 0.780 | 729,785 | -8,586 | 0.13% | 569,500 |
| 2016-11-10 | 2016-11-08 | 0.780 | 738,371 | -10,303 | 0.13% | 576,200 |
| 2016-11-09 | 2016-11-07 | 0.780 | 748,674 | -30,908 | 0.13% | 584,240 |
| 2016-11-08 | 2016-11-04 | 0.804 | 779,582 | +41,211 | 0.14% | 626,520 |
| 2016-11-07 | 2016-11-03 | 0.804 | 738,371 | -377,771 | 0.13% | 593,400 |
| 2016-11-04 | 2016-11-02 | 0.804 | 1,116,142 | -214,643 | 0.20% | 897,000 |
| 2016-11-03 | 2016-11-01 | 0.780 | 1,330,785 | -171,714 | 0.24% | 1,038,500 |
| 2016-11-01 | 2016-10-28 | 0.780 | 1,502,499 | -130,503 | 0.27% | 1,172,500 |
| 2016-10-31 | 2016-10-27 | 0.769 | 1,633,002 | +654,231 | 0.29% | 1,255,320 |
| 2016-10-28 | 2016-10-26 | 0.804 | 978,771 | -82,423 | 0.17% | 786,600 |
| 2016-10-18 | 2016-10-14 | 0.827 | 1,061,194 | -137,371 | 0.19% | 877,560 |
| 2016-10-06 | 2016-10-04 | 0.792 | 1,198,565 | -17,171 | 0.21% | 949,280 |
| 2016-09-27 | 2016-09-23 | 0.792 | 1,215,736 | +120,199 | 0.22% | 962,880 |
| 2016-09-15 | 2016-09-13 | 0.780 | 1,095,537 | -25,757 | 0.19% | 854,920 |
| 2016-09-09 | 2016-09-07 | 0.804 | 1,121,294 | +250,703 | 0.20% | 901,140 |
| 2016-09-02 | 2016-08-31 | 0.804 | 870,591 | +123,634 | 0.15% | 699,660 |
| 2016-08-22 | 2016-08-18 | 0.815 | 746,957 | +8,586 | 0.13% | 609,000 |
| 2016-06-13 | 2016-06-08 | 0.850 | 738,371 | +34,343 | 0.13% | 627,800 |
| 2016-06-10 | 2016-06-07 | 0.862 | 704,028 | -17,172 | 0.13% | 606,800 |
| 2016-06-07 | 2016-06-03 | 0.812 | 721,200 | +7,831 | 0.13% | 585,962 |
| 2016-05-06 | 2016-05-04 | 0.836 | 713,369 | +8,492 | 0.13% | 596,400 |
| 2016-05-05 | 2016-05-03 | 0.860 | 704,877 | +25,478 | 0.13% | 605,900 |
| 2016-05-03 | 2016-04-28 | 0.883 | 679,399 | -76,433 | 0.12% | 600,000 |
| 2016-04-29 | 2016-04-27 | 0.860 | 755,832 | -16,985 | 0.14% | 649,700 |
| 2016-04-13 | 2016-04-11 | 0.801 | 772,817 | -594,474 | 0.14% | 618,800 |
| 2016-04-01 | 2016-03-30 | 0.836 | 1,367,291 | +66,241 | 0.25% | 1,143,100 |
| 2016-03-31 | 2016-03-29 | 0.860 | 1,301,050 | +69,638 | 0.23% | 1,118,360 |
| 2016-03-22 | 2016-03-18 | 0.954 | 1,231,412 | +30,573 | 0.22% | 1,174,500 |
| 2016-03-07 | 2016-03-03 | 0.883 | 1,200,839 | +13,588 | 0.22% | 1,060,500 |
| 2016-03-04 | 2016-03-02 | 0.895 | 1,187,251 | +20,382 | 0.21% | 1,062,480 |
| 2016-02-16 | 2016-02-12 | 0.871 | 1,166,869 | +25,478 | 0.21% | 1,016,760 |
| 2016-01-26 | 2016-01-22 | 0.860 | 1,141,391 | +27,176 | 0.20% | 981,120 |
| 2016-01-25 | 2016-01-21 | 0.871 | 1,114,215 | -8,493 | 0.20% | 970,880 |
| 2016-01-05 | 2015-12-31 | 1.001 | 1,122,708 | -113,799 | 0.20% | 1,123,700 |
| 2015-12-29 | 2015-12-24 | 0.989 | 1,236,507 | +113,799 | 0.22% | 1,223,040 |
| 2015-12-23 | 2015-12-21 | 0.942 | 1,122,708 | -735,450 | 0.20% | 1,057,600 |
| 2015-12-22 | 2015-12-18 | 0.954 | 1,858,158 | -1,387,673 | 0.33% | 1,772,280 |
| 2015-12-21 | 2015-12-17 | 0.977 | 3,245,831 | +35,668 | 0.58% | 3,172,260 |
| 2015-12-17 | 2015-12-15 | 0.954 | 3,210,163 | -59,447 | 0.58% | 3,061,800 |
| 2015-12-15 | 2015-12-11 | 0.977 | 3,269,610 | -8,492 | 0.59% | 3,195,500 |
| 2015-12-14 | 2015-12-10 | 1.001 | 3,278,102 | +39,065 | 0.59% | 3,281,000 |
| 2015-12-11 | 2015-12-09 | 0.989 | 3,239,037 | -205,518 | 0.58% | 3,203,760 |
| 2015-12-10 | 2015-12-08 | 1.013 | 3,444,555 | +2,175,776 | 0.62% | 3,488,160 |
| 2015-12-02 | 2015-11-30 | 0.871 | 1,268,779 | +33,970 | 0.23% | 1,105,560 |
| 2015-12-01 | 2015-11-27 | 0.860 | 1,234,809 | +30,573 | 0.22% | 1,061,420 |
| 2015-11-27 | 2015-11-25 | 0.895 | 1,204,236 | -8,492 | 0.22% | 1,077,680 |
| 2015-11-26 | 2015-11-24 | 0.895 | 1,212,728 | +10,191 | 0.22% | 1,085,280 |
| 2015-11-25 | 2015-11-23 | 0.930 | 1,202,537 | +178,342 | 0.22% | 1,118,640 |
| 2015-11-24 | 2015-11-20 | 0.942 | 1,024,195 | -84,925 | 0.18% | 964,800 |
| 2015-11-23 | 2015-11-19 | 0.895 | 1,109,120 | +61,146 | 0.20% | 992,560 |
| 2015-11-20 | 2015-11-18 | 0.907 | 1,047,974 | +293,841 | 0.19% | 950,180 |
| 2015-10-19 | 2015-10-15 | 0.824 | 754,133 | -1,699 | 0.14% | 621,600 |
| 2015-09-25 | 2015-09-23 | 0.789 | 755,832 | +5,096 | 0.14% | 596,300 |
| 2015-09-24 | 2015-09-22 | 0.789 | 750,736 | -25,478 | 0.13% | 592,280 |
| 2015-09-16 | 2015-09-14 | 0.789 | 776,214 | +25,478 | 0.14% | 612,380 |
| 2015-09-11 | 2015-09-09 | 0.836 | 750,736 | -37,367 | 0.13% | 627,640 |
| 2015-09-10 | 2015-09-08 | 0.812 | 788,103 | -13,588 | 0.14% | 640,320 |
| 2015-09-04 | 2015-09-01 | 0.789 | 801,691 | +25,477 | 0.14% | 632,480 |
| 2015-09-02 | 2015-08-31 | 0.812 | 776,214 | -20,382 | 0.14% | 630,660 |
| 2015-09-01 | 2015-08-28 | 0.812 | 796,596 | -13,588 | 0.14% | 647,220 |
| 2015-08-31 | 2015-08-27 | 0.824 | 810,184 | -11,889 | 0.15% | 667,800 |
| 2015-08-25 | 2015-08-21 | 0.871 | 822,073 | -16,985 | 0.15% | 716,320 |
| 2015-08-24 | 2015-08-20 | 0.907 | 839,058 | +16,985 | 0.15% | 760,760 |
| 2015-08-13 | 2015-08-11 | 0.895 | 822,073 | -25,478 | 0.15% | 735,680 |
| 2015-08-11 | 2015-08-07 | 0.895 | 847,551 | -25,477 | 0.15% | 758,480 |
| 2015-07-21 | 2015-07-17 | 0.954 | 873,028 | +25,477 | 0.16% | 832,680 |
| 2015-07-20 | 2015-07-16 | 0.954 | 847,551 | -16,985 | 0.15% | 808,380 |
| 2015-07-17 | 2015-07-15 | 0.942 | 864,536 | +10,191 | 0.16% | 814,400 |
| 2015-07-16 | 2015-07-14 | 0.954 | 854,345 | +42,463 | 0.15% | 814,860 |
| 2015-07-15 | 2015-07-13 | 0.977 | 811,882 | -18,684 | 0.15% | 793,480 |
| 2015-07-14 | 2015-07-10 | 0.930 | 830,566 | -16,985 | 0.15% | 772,620 |
| 2015-07-13 | 2015-07-09 | 0.918 | 847,551 | +16,985 | 0.15% | 778,440 |
| 2015-07-08 | 2015-07-06 | 0.930 | 830,566 | +33,970 | 0.15% | 772,620 |
| 2015-07-07 | 2015-07-03 | 1.060 | 796,596 | -33,970 | 0.14% | 844,200 |
| 2015-07-06 | 2015-07-02 | 1.107 | 830,566 | +8,493 | 0.15% | 919,320 |
| 2015-06-30 | 2015-06-26 | 1.154 | 822,073 | +25,477 | 0.15% | 948,640 |
| 2015-06-29 | 2015-06-25 | 1.178 | 796,596 | +42,463 | 0.14% | 938,000 |
| 2015-06-26 | 2015-06-24 | 1.189 | 754,133 | +1,698 | 0.14% | 896,880 |
| 2015-06-23 | 2015-06-19 | 1.189 | 752,435 | -50,955 | 0.14% | 894,860 |
| 2015-06-22 | 2015-06-18 | 1.213 | 803,390 | -16,985 | 0.14% | 974,380 |
| 2015-06-11 | 2015-06-09 | 1.178 | 820,375 | -8,492 | 0.15% | 966,000 |
| 2015-06-10 | 2015-06-08 | 1.213 | 828,867 | +30,573 | 0.15% | 1,005,280 |
| 2015-06-08 | 2015-06-04 | 1.236 | 798,294 | -6,794 | 0.14% | 987,000 |
| 2015-06-05 | 2015-06-03 | 1.283 | 805,088 | +16,985 | 0.14% | 1,033,320 |
| 2015-06-04 | 2015-06-02 | 1.319 | 788,103 | +33,970 | 0.14% | 1,039,359 |
| 2015-06-03 | 2015-06-01 | 1.366 | 754,133 | -6,794 | 0.14% | 1,030,079 |
| 2015-06-01 | 2015-05-28 | 1.319 | 760,927 | -287,047 | 0.14% | 1,003,519 |
| 2015-05-28 | 2015-05-26 | 1.248 | 1,047,974 | -178,342 | 0.19% | 1,308,040 |
| 2015-05-27 | 2015-05-22 | 1.307 | 1,226,316 | +356,685 | 0.22% | 1,602,840 |
| 2015-05-22 | 2015-05-20 | 1.189 | 869,631 | -33,970 | 0.16% | 1,034,240 |
| 2015-05-19 | 2015-05-15 | 1.095 | 903,601 | -20,382 | 0.16% | 989,520 |
| 2015-05-18 | 2015-05-14 | 1.107 | 923,983 | -25,478 | 0.17% | 1,022,720 |
| 2015-05-14 | 2015-05-12 | 1.142 | 949,461 | +16,985 | 0.17% | 1,084,460 |
| 2015-05-13 | 2015-05-11 | 1.178 | 932,476 | -90,020 | 0.17% | 1,098,000 |
| 2015-05-12 | 2015-05-08 | 1.154 | 1,022,496 | -50,955 | 0.18% | 1,179,920 |
| 2015-05-11 | 2015-05-07 | 1.036 | 1,073,451 | +16,985 | 0.19% | 1,112,320 |
| 2015-05-08 | 2015-05-06 | 1.095 | 1,056,466 | +59,447 | 0.19% | 1,156,920 |
| 2015-05-07 | 2015-05-05 | 1.095 | 997,019 | +16,985 | 0.18% | 1,091,820 |
| 2015-05-06 | 2015-05-04 | 1.119 | 980,034 | +156,262 | 0.18% | 1,096,300 |
| 2015-05-05 | 2015-04-30 | 1.107 | 823,772 | +67,940 | 0.15% | 911,800 |
| 2015-05-04 | 2015-04-29 | 1.166 | 755,832 | -912,094 | 0.14% | 881,100 |
| 2015-04-30 | 2015-04-28 | 1.260 | 1,667,926 | +951,160 | 0.30% | 2,101,480 |
| 2015-04-29 | 2015-04-27 | 1.072 | 716,766 | -20,382 | 0.13% | 768,040 |
| 2015-04-28 | 2015-04-24 | 0.966 | 737,148 | +424,624 | 0.13% | 711,760 |
| 2015-04-23 | 2015-04-21 | 0.907 | 312,524 | +16,985 | 0.06% | 283,360 |
| 2015-04-21 | 2015-04-17 | 0.918 | 295,539 | +25,478 | 0.05% | 271,440 |
| 2015-04-15 | 2015-04-13 | 0.907 | 270,061 | +13,588 | 0.05% | 244,860 |
| 2015-04-14 | 2015-04-10 | 0.907 | 256,473 | +22,080 | 0.05% | 232,540 |
| 2015-04-13 | 2015-04-09 | 0.883 | 234,393 | +8,493 | 0.04% | 207,000 |
| 2015-03-18 | 2015-03-16 | 0.966 | 225,900 | -8,493 | 0.04% | 218,120 |
| 2015-02-25 | 2015-02-23 | 0.942 | 234,393 | +1,699 | 0.04% | 220,800 |
| 2015-02-03 | 2015-01-30 | 1.001 | 232,694 | +8,492 | 0.04% | 232,900 |
| 2015-01-29 | 2015-01-27 | 1.024 | 224,202 | -50,955 | 0.04% | 229,680 |
| 2015-01-23 | 2015-01-21 | 1.001 | 275,157 | -22,080 | 0.05% | 275,400 |
| 2015-01-16 | 2015-01-14 | 1.001 | 297,237 | -263,268 | 0.05% | 297,500 |
| 2015-01-15 | 2015-01-13 | 1.024 | 560,505 | -28,874 | 0.10% | 574,200 |
| 2015-01-13 | 2015-01-09 | 1.060 | 589,379 | +6,794 | 0.11% | 624,600 |
| 2015-01-12 | 2015-01-08 | 1.048 | 582,585 | -11,890 | 0.10% | 610,540 |
| 2015-01-07 | 2015-01-05 | 0.977 | 594,475 | +263,268 | 0.11% | 581,000 |
| 2015-01-06 | 2015-01-02 | 0.907 | 331,207 | -10,191 | 0.06% | 300,300 |
| 2015-01-05 | 2014-12-31 | 0.860 | 341,398 | -28,875 | 0.06% | 293,460 |
| 2014-12-30 | 2014-12-24 | 0.848 | 370,273 | +25,478 | 0.07% | 313,920 |
| 2014-12-29 | 2014-12-22 | 0.824 | 344,795 | +6,794 | 0.06% | 284,200 |
| 2014-12-16 | 2014-12-12 | 0.907 | 338,001 | +15,286 | 0.06% | 306,460 |
| 2014-12-15 | 2014-12-11 | 0.918 | 322,715 | -23,779 | 0.06% | 296,400 |
| 2014-11-28 | 2014-11-26 | 1.083 | 346,494 | -25,477 | 0.06% | 375,360 |
| 2014-11-20 | 2014-11-18 | 1.142 | 371,971 | +45,859 | 0.07% | 424,860 |
| 2014-11-18 | 2014-11-14 | 1.154 | 326,112 | +5,096 | 0.06% | 376,320 |
| 2014-11-11 | 2014-11-07 | 1.260 | 321,016 | +33,970 | 0.06% | 404,460 |
| 2014-11-10 | 2014-11-06 | 1.272 | 287,046 | -23,779 | 0.05% | 365,040 |
| 2014-11-05 | 2014-11-03 | 1.307 | 310,825 | -15,287 | 0.06% | 406,260 |
| 2014-11-04 | 2014-10-31 | 1.295 | 326,112 | +16,985 | 0.06% | 422,400 |
| 2014-10-31 | 2014-10-29 | 1.307 | 309,127 | +8,493 | 0.06% | 404,040 |
| 2014-10-30 | 2014-10-28 | 1.319 | 300,634 | -3,397 | 0.05% | 396,480 |
| 2014-10-29 | 2014-10-27 | 1.307 | 304,031 | +8,492 | 0.05% | 397,380 |
| 2014-10-28 | 2014-10-24 | 1.354 | 295,539 | +8,493 | 0.05% | 400,200 |
| 2014-10-27 | 2014-10-23 | 1.307 | 287,046 | +16,985 | 0.05% | 375,180 |
| 2014-10-24 | 2014-10-22 | 1.307 | 270,061 | -10,191 | 0.05% | 352,980 |
| 2014-10-22 | 2014-10-20 | 1.295 | 280,252 | -16,985 | 0.05% | 363,000 |
| 2014-10-20 | 2014-10-16 | 1.307 | 297,237 | -15,287 | 0.05% | 388,500 |
| 2014-10-16 | 2014-10-14 | 1.319 | 312,524 | +8,493 | 0.06% | 412,160 |
| 2014-10-14 | 2014-10-10 | 1.342 | 304,031 | +59,447 | 0.05% | 408,120 |
| 2014-10-13 | 2014-10-09 | 1.389 | 244,584 | +16,985 | 0.04% | 339,840 |
| 2014-10-03 | 2014-09-29 | 1.389 | 227,599 | +1,699 | 0.04% | 316,240 |
| 2014-09-30 | 2014-09-26 | 1.519 | 225,900 | -582,585 | 0.04% | 343,140 |
| 2014-09-26 | 2014-09-24 | 1.578 | 808,485 | +16,985 | 0.15% | 1,275,679 |
| 2014-09-23 | 2014-09-19 | 1.590 | 791,500 | -40,764 | 0.14% | 1,258,199 |
| 2014-09-22 | 2014-09-18 | 1.590 | 832,264 | +42,462 | 0.15% | 1,322,999 |
| 2014-09-18 | 2014-09-16 | 1.637 | 789,802 | -127,387 | 0.14% | 1,292,700 |
| 2014-09-16 | 2014-09-12 | 1.660 | 917,189 | -42,463 | 0.16% | 1,522,800 |
| 2014-08-28 | 2014-08-26 | 1.754 | 959,652 | +1,699 | 0.17% | 1,683,700 |
| 2014-08-21 | 2014-08-19 | 1.731 | 957,953 | -6,794 | 0.17% | 1,658,160 |
| 2014-08-15 | 2014-08-13 | 1.707 | 964,747 | +15,286 | 0.17% | 1,647,200 |
| 2014-08-13 | 2014-08-11 | 1.754 | 949,461 | -190,232 | 0.17% | 1,665,820 |
| 2014-08-12 | 2014-08-08 | 1.719 | 1,139,693 | +11,890 | 0.20% | 1,959,321 |
| 2014-08-11 | 2014-08-07 | 1.719 | 1,127,803 | +25,477 | 0.20% | 1,938,880 |
| 2014-08-08 | 2014-08-06 | 1.660 | 1,102,326 | -822,073 | 0.20% | 1,830,181 |
| 2014-08-06 | 2014-08-04 | 1.672 | 1,924,399 | -35,668 | 0.35% | 3,217,720 |
| 2014-08-05 | 2014-08-01 | 1.696 | 1,960,067 | -25,478 | 0.35% | 3,323,519 |
| 2014-08-04 | 2014-07-31 | 1.707 | 1,985,545 | -8,492 | 0.36% | 3,390,100 |
| 2014-08-01 | 2014-07-30 | 1.649 | 1,994,037 | -11,890 | 0.36% | 3,287,199 |
| 2014-07-31 | 2014-07-29 | 1.660 | 2,005,927 | -849,249 | 0.36% | 3,330,420 |
| 2014-07-30 | 2014-07-28 | 1.696 | 2,855,176 | +108,704 | 0.51% | 4,841,280 |
| 2014-07-28 | 2014-07-24 | 1.743 | 2,746,472 | +25,477 | 0.51% | 4,786,319 |
| 2014-07-25 | 2014-07-23 | 1.743 | 2,720,995 | -1,698 | 0.51% | 4,741,920 |
| 2014-07-23 | 2014-07-21 | 1.766 | 2,722,693 | +135,880 | 0.51% | 4,808,999 |
| 2014-07-22 | 2014-07-18 | 1.778 | 2,586,813 | +25,477 | 0.48% | 4,599,459 |
| 2014-07-21 | 2014-07-17 | 1.707 | 2,561,336 | -6,794 | 0.48% | 4,373,200 |
| 2014-07-18 | 2014-07-16 | 1.790 | 2,568,130 | -84,925 | 0.48% | 4,596,480 |
| 2014-07-17 | 2014-07-15 | 1.790 | 2,653,055 | -62,844 | 0.49% | 4,748,480 |
| 2014-07-16 | 2014-07-14 | 1.837 | 2,715,899 | +62,844 | 0.51% | 4,988,879 |
| 2014-07-15 | 2014-07-11 | 1.849 | 2,653,055 | +833,963 | 0.49% | 4,904,680 |
| 2014-07-14 | 2014-07-10 | 1.837 | 1,819,092 | +115,498 | 0.34% | 3,341,520 |
| 2014-07-11 | 2014-07-09 | 1.966 | 1,703,594 | -139,277 | 0.32% | 3,350,020 |
| 2014-07-10 | 2014-07-08 | 1.896 | 1,842,871 | -98,513 | 0.34% | 3,493,700 |
| 2014-07-09 | 2014-07-07 | 1.931 | 1,941,384 | -1,370,688 | 0.36% | 3,749,040 |
| 2014-07-08 | 2014-07-04 | 2.014 | 3,312,072 | 0.62% | 6,668,999 |
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