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 | 0.152 | 2,390,000 | +0 | 0.22% | 363,280 |
| 2025-10-13 | 2025-10-09 | 0.151 | 2,390,000 | +0 | 0.22% | 360,890 |
| 2025-10-10 | 2025-10-08 | 0.155 | 2,390,000 | +0 | 0.22% | 370,450 |
| 2025-10-09 | 2025-10-06 | 0.160 | 2,390,000 | +0 | 0.22% | 382,400 |
| 2025-10-08 | 2025-10-03 | 0.164 | 2,390,000 | +0 | 0.22% | 391,960 |
| 2025-10-06 | 2025-10-02 | 0.164 | 2,390,000 | +0 | 0.22% | 391,960 |
| 2025-10-03 | 2025-09-30 | 0.165 | 2,390,000 | +0 | 0.22% | 394,350 |
| 2025-10-02 | 2025-09-29 | 0.158 | 2,390,000 | +0 | 0.22% | 377,620 |
| 2025-09-30 | 2025-09-26 | 0.161 | 2,390,000 | +0 | 0.22% | 384,790 |
| 2025-09-29 | 2025-09-25 | 0.180 | 2,390,000 | +0 | 0.22% | 430,200 |
| 2025-09-26 | 2025-09-24 | 0.180 | 2,390,000 | +0 | 0.22% | 430,200 |
| 2025-09-25 | 2025-09-23 | 0.180 | 2,390,000 | +0 | 0.22% | 430,200 |
| 2025-09-24 | 2025-09-22 | 0.158 | 2,390,000 | +0 | 0.22% | 377,620 |
| 2025-09-23 | 2025-09-19 | 0.167 | 2,390,000 | +0 | 0.22% | 399,130 |
| 2025-09-22 | 2025-09-18 | 0.167 | 2,390,000 | +0 | 0.22% | 399,130 |
| 2025-09-19 | 2025-09-17 | 0.167 | 2,390,000 | +0 | 0.22% | 399,130 |
| 2025-09-18 | 2025-09-16 | 0.152 | 2,390,000 | +0 | 0.22% | 363,280 |
| 2025-09-17 | 2025-09-15 | 0.151 | 2,390,000 | +0 | 0.22% | 360,890 |
| 2025-09-16 | 2025-09-12 | 0.172 | 2,390,000 | +0 | 0.22% | 411,080 |
| 2025-09-15 | 2025-09-11 | 0.169 | 2,390,000 | +0 | 0.22% | 403,910 |
| 2025-09-12 | 2025-09-10 | 0.170 | 2,390,000 | +0 | 0.22% | 406,300 |
| 2025-09-11 | 2025-09-09 | 0.147 | 2,390,000 | +0 | 0.22% | 351,330 |
| 2025-09-10 | 2025-09-08 | 0.170 | 2,390,000 | +0 | 0.22% | 406,300 |
| 2025-09-09 | 2025-09-05 | 0.173 | 2,390,000 | +0 | 0.22% | 413,470 |
| 2025-09-08 | 2025-09-04 | 0.154 | 2,390,000 | +0 | 0.22% | 368,060 |
| 2025-09-05 | 2025-09-03 | 0.152 | 2,390,000 | +0 | 0.22% | 363,280 |
| 2025-09-04 | 2025-09-02 | 0.148 | 2,390,000 | +0 | 0.22% | 353,720 |
| 2025-09-03 | 2025-09-01 | 0.148 | 2,390,000 | +0 | 0.22% | 353,720 |
| 2025-09-02 | 2025-08-29 | 0.145 | 2,390,000 | +0 | 0.22% | 346,550 |
| 2025-09-01 | 2025-08-28 | 0.138 | 2,390,000 | +0 | 0.22% | 329,820 |
| 2025-08-29 | 2025-08-27 | 0.149 | 2,390,000 | +0 | 0.22% | 356,110 |
| 2025-08-28 | 2025-08-26 | 0.149 | 2,390,000 | +0 | 0.22% | 356,110 |
| 2025-08-27 | 2025-08-25 | 0.142 | 2,390,000 | +0 | 0.22% | 339,380 |
| 2025-08-26 | 2025-08-22 | 0.141 | 2,390,000 | +0 | 0.22% | 336,990 |
| 2025-08-25 | 2025-08-21 | 0.141 | 2,390,000 | +0 | 0.22% | 336,990 |
| 2025-08-22 | 2025-08-20 | 0.140 | 2,390,000 | +0 | 0.22% | 334,600 |
| 2025-08-21 | 2025-08-19 | 0.157 | 2,390,000 | +0 | 0.22% | 375,230 |
| 2025-08-20 | 2025-08-18 | 0.146 | 2,390,000 | +0 | 0.22% | 348,940 |
| 2025-08-19 | 2025-08-15 | 0.146 | 2,390,000 | +0 | 0.22% | 348,940 |
| 2025-08-18 | 2025-08-14 | 0.145 | 2,390,000 | +0 | 0.22% | 346,550 |
| 2025-08-15 | 2025-08-13 | 0.153 | 2,390,000 | +0 | 0.22% | 365,670 |
| 2025-08-14 | 2025-08-12 | 0.152 | 2,390,000 | +0 | 0.22% | 363,280 |
| 2025-08-13 | 2025-08-11 | 0.144 | 2,390,000 | +0 | 0.22% | 344,160 |
| 2025-08-12 | 2025-08-08 | 0.150 | 2,390,000 | +0 | 0.22% | 358,500 |
| 2025-08-11 | 2025-08-07 | 0.153 | 2,390,000 | +0 | 0.22% | 365,670 |
| 2025-08-08 | 2025-08-06 | 0.153 | 2,390,000 | +0 | 0.22% | 365,670 |
| 2025-08-07 | 2025-08-05 | 0.153 | 2,390,000 | -85,000 | 0.22% | 365,670 |
| 2025-08-06 | 2025-08-04 | 0.152 | 2,475,000 | +85,000 | 0.22% | 376,200 |
| 2025-04-16 | 2025-04-14 | 0.113 | 2,390,000 | -290,000 | 0.22% | 270,070 |
| 2024-10-09 | 2024-10-07 | 0.172 | 2,680,000 | -20,000 | 0.24% | 460,960 |
| 2024-07-08 | 2024-07-04 | 0.120 | 2,700,000 | -20,000 | 0.24% | 324,000 |
| 2023-11-28 | 2023-11-24 | 0.084 | 2,720,000 | -10,000 | 0.25% | 228,480 |
| 2023-03-28 | 2023-03-24 | 0.183 | 2,730,000 | -20,000 | 0.25% | 499,590 |
| 2023-02-03 | 2023-02-01 | 0.184 | 2,750,000 | -75,000 | 0.25% | 506,000 |
| 2023-02-02 | 2023-01-31 | 0.180 | 2,825,000 | +75,000 | 0.26% | 508,500 |
| 2022-07-07 | 2022-07-05 | 0.173 | 2,750,000 | -20,000 | 0.25% | 475,750 |
| 2022-05-20 | 2022-05-18 | 0.200 | 2,770,000 | -20,000 | 0.25% | 554,000 |
| 2022-02-17 | 2022-02-15 | 0.170 | 2,790,000 | -20,000 | 0.25% | 474,300 |
| 2021-09-09 | 2021-09-07 | 0.135 | 2,810,000 | +101,812 | 0.25% | 379,033 |
| 2021-08-31 | 2021-08-27 | 0.135 | 2,708,188 | -240,942 | 0.25% | 365,300 |
| 2021-08-30 | 2021-08-26 | 0.155 | 2,949,130 | +96,376 | 0.28% | 455,940 |
| 2021-08-27 | 2021-08-25 | 0.175 | 2,852,754 | -48,188 | 0.27% | 500,240 |
| 2021-08-26 | 2021-08-24 | 0.176 | 2,900,942 | +96,377 | 0.27% | 511,700 |
| 2021-08-24 | 2021-08-20 | 0.204 | 2,804,565 | -96,377 | 0.26% | 573,270 |
| 2021-08-23 | 2021-08-19 | 0.177 | 2,900,942 | +192,754 | 0.27% | 514,710 |
| 2021-07-26 | 2021-07-22 | 0.131 | 2,708,188 | -110,834 | 0.25% | 354,060 |
| 2021-07-23 | 2021-07-21 | 0.125 | 2,819,022 | +110,834 | 0.26% | 351,000 |
| 2021-06-07 | 2021-06-03 | 0.132 | 2,708,188 | -202,392 | 0.25% | 356,870 |
| 2021-06-02 | 2021-05-31 | 0.134 | 2,910,580 | -48,188 | 0.27% | 389,580 |
| 2021-06-01 | 2021-05-28 | 0.118 | 2,958,768 | +250,580 | 0.28% | 349,980 |
| 2021-05-07 | 2021-05-05 | 0.119 | 2,708,188 | +19,275 | 0.25% | 323,150 |
| 2021-04-13 | 2021-04-09 | 0.133 | 2,688,913 | +9,638 | 0.25% | 357,120 |
| 2021-03-22 | 2021-03-18 | 0.135 | 2,679,275 | -38,551 | 0.25% | 361,400 |
| 2021-03-19 | 2021-03-17 | 0.132 | 2,717,826 | -4,819 | 0.25% | 358,140 |
| 2021-03-18 | 2021-03-16 | 0.135 | 2,722,645 | -38,551 | 0.26% | 367,250 |
| 2021-03-17 | 2021-03-15 | 0.137 | 2,761,196 | +91,558 | 0.26% | 378,180 |
| 2021-03-12 | 2021-03-10 | 0.135 | 2,669,638 | -28,913 | 0.25% | 360,100 |
| 2021-03-11 | 2021-03-09 | 0.143 | 2,698,551 | +28,913 | 0.25% | 386,400 |
| 2021-03-09 | 2021-03-05 | 0.166 | 2,669,638 | -86,739 | 0.25% | 443,200 |
| 2021-03-08 | 2021-03-04 | 0.148 | 2,756,377 | -115,652 | 0.26% | 408,980 |
| 2021-03-05 | 2021-03-03 | 0.169 | 2,872,029 | +202,391 | 0.27% | 485,740 |
| 2021-02-26 | 2021-02-24 | 0.176 | 2,669,638 | +19,276 | 0.25% | 470,900 |
| 2021-02-19 | 2021-02-17 | 0.104 | 2,650,362 | +48,188 | 0.25% | 275,000 |
| 2021-01-29 | 2021-01-27 | 0.107 | 2,602,174 | +144,565 | 0.24% | 278,100 |
| 2021-01-28 | 2021-01-26 | 0.104 | 2,457,609 | +134,928 | 0.23% | 255,000 |
| 2020-12-07 | 2020-12-03 | 0.096 | 2,322,681 | +118,504 | 0.22% | 223,482 |
| 2020-11-17 | 2020-11-13 | 0.098 | 2,204,177 | -64,022 | 0.22% | 216,900 |
| 2020-11-12 | 2020-11-10 | 0.106 | 2,268,199 | -100,605 | 0.22% | 240,560 |
| 2020-11-06 | 2020-11-04 | 0.103 | 2,368,804 | +164,627 | 0.23% | 243,460 |
| 2020-10-22 | 2020-10-20 | 0.124 | 2,204,177 | -27,438 | 0.22% | 272,330 |
| 2020-09-11 | 2020-09-09 | 0.113 | 2,231,615 | -36,584 | 0.22% | 251,320 |
| 2020-06-16 | 2020-06-12 | 0.115 | 2,268,199 | +118,136 | 0.22% | 261,626 |
| 2020-05-25 | 2020-05-21 | 0.111 | 2,150,063 | -8,670 | 0.22% | 238,080 |
| 2020-01-31 | 2020-01-29 | 0.144 | 2,158,733 | +26,009 | 0.22% | 311,250 |
| 2019-04-12 | 2019-04-10 | 0.187 | 2,132,724 | -8,670 | 0.22% | 398,520 |
| 2018-08-28 | 2018-08-24 | 0.176 | 2,141,394 | -121,374 | 0.22% | 377,910 |
| 2018-07-27 | 2018-07-25 | 0.249 | 2,262,768 | +47,683 | 0.23% | 563,760 |
| 2018-07-16 | 2018-07-12 | 0.276 | 2,215,085 | +73,691 | 0.23% | 610,645 |
| 2018-05-18 | 2018-05-16 | 0.329 | 2,141,394 | -4,335 | 0.22% | 703,950 |
| 2017-12-11 | 2017-12-07 | 0.415 | 2,145,729 | -17,339 | 0.22% | 891,000 |
| 2017-12-06 | 2017-12-04 | 0.386 | 2,163,068 | -234,079 | 0.22% | 835,825 |
| 2017-12-05 | 2017-12-01 | 0.398 | 2,397,147 | +234,079 | 0.25% | 953,925 |
| 2017-11-30 | 2017-11-28 | 0.346 | 2,163,068 | -34,678 | 0.22% | 748,500 |
| 2017-09-20 | 2017-09-18 | 0.369 | 2,197,746 | -30,344 | 0.23% | 811,200 |
| 2017-08-15 | 2017-08-11 | 0.335 | 2,228,090 | +4,335 | 0.23% | 745,300 |
| 2017-06-29 | 2017-06-27 | 0.386 | 2,223,755 | -8,670 | 0.23% | 859,275 |
| 2017-06-08 | 2017-06-06 | 0.444 | 2,232,425 | -86,696 | 0.23% | 991,375 |
| 2016-12-19 | 2016-12-15 | 0.571 | 2,319,121 | -251,419 | 0.24% | 1,324,125 |
| 2016-12-16 | 2016-12-14 | 0.571 | 2,570,540 | -34,678 | 0.27% | 1,467,675 |
| 2016-12-09 | 2016-12-07 | 0.577 | 2,605,218 | -4,335 | 0.27% | 1,502,500 |
| 2016-11-29 | 2016-11-25 | 0.600 | 2,609,553 | -8,669 | 0.27% | 1,565,200 |
| 2016-11-28 | 2016-11-24 | 0.577 | 2,618,222 | -86,696 | 0.27% | 1,510,000 |
| 2016-11-25 | 2016-11-23 | 0.577 | 2,704,918 | +17,339 | 0.28% | 1,560,000 |
| 2016-11-21 | 2016-11-17 | 0.588 | 2,687,579 | +17,339 | 0.28% | 1,581,000 |
| 2016-11-17 | 2016-11-15 | 0.588 | 2,670,240 | +17,339 | 0.28% | 1,570,800 |
| 2016-11-16 | 2016-11-14 | 0.554 | 2,652,901 | -17,339 | 0.28% | 1,468,800 |
| 2016-11-15 | 2016-11-11 | 0.542 | 2,670,240 | +86,696 | 0.28% | 1,447,600 |
| 2016-11-01 | 2016-10-28 | 0.554 | 2,583,544 | -13,004 | 0.27% | 1,430,400 |
| 2016-10-26 | 2016-10-24 | 0.577 | 2,596,548 | +65,022 | 0.27% | 1,497,500 |
| 2016-10-25 | 2016-10-20 | 0.577 | 2,531,526 | -164,723 | 0.26% | 1,460,000 |
| 2016-09-26 | 2016-09-22 | 0.536 | 2,696,249 | +34,679 | 0.33% | 1,446,150 |
| 2016-09-22 | 2016-09-20 | 0.525 | 2,661,570 | +8,669 | 0.32% | 1,396,850 |
| 2016-09-01 | 2016-08-30 | 0.450 | 2,652,901 | +43,348 | 0.32% | 1,193,400 |
| 2016-08-12 | 2016-08-10 | 0.502 | 2,609,553 | +164,723 | 0.32% | 1,309,350 |
| 2016-08-01 | 2016-07-28 | 0.513 | 2,444,830 | +173,392 | 0.30% | 1,254,900 |
| 2016-07-06 | 2016-07-04 | 0.508 | 2,271,438 | +17,339 | 0.28% | 1,152,800 |
| 2016-05-27 | 2016-05-25 | 0.565 | 2,254,099 | -43,348 | 0.27% | 1,274,000 |
| 2016-05-25 | 2016-05-23 | 0.566 | 2,297,447 | +48,882 | 0.28% | 1,299,652 |
| 2016-05-19 | 2016-05-17 | 0.577 | 2,248,565 | -84,851 | 0.28% | 1,298,500 |
| 2016-05-18 | 2016-05-16 | 0.560 | 2,333,416 | -118,793 | 0.29% | 1,306,250 |
| 2016-05-17 | 2016-05-13 | 0.554 | 2,452,209 | -220,613 | 0.30% | 1,358,300 |
| 2016-04-28 | 2016-04-26 | 0.601 | 2,672,822 | +25,455 | 0.33% | 1,606,500 |
| 2016-04-14 | 2016-04-12 | 0.589 | 2,647,367 | -76,366 | 0.33% | 1,560,000 |
| 2016-04-13 | 2016-04-11 | 0.589 | 2,723,733 | -93,337 | 0.34% | 1,605,000 |
| 2016-04-11 | 2016-04-07 | 0.601 | 2,817,070 | -42,426 | 0.35% | 1,693,200 |
| 2016-04-01 | 2016-03-30 | 0.625 | 2,859,496 | +67,881 | 0.35% | 1,786,100 |
| 2016-03-31 | 2016-03-29 | 0.625 | 2,791,615 | +169,703 | 0.35% | 1,743,700 |
| 2016-03-30 | 2016-03-24 | 0.648 | 2,621,912 | +84,852 | 0.32% | 1,699,500 |
| 2016-03-29 | 2016-03-23 | 0.672 | 2,537,060 | +169,703 | 0.31% | 1,704,300 |
| 2016-03-23 | 2016-03-21 | 0.684 | 2,367,357 | +186,673 | 0.29% | 1,618,200 |
| 2016-03-22 | 2016-03-18 | 0.719 | 2,180,684 | -84,851 | 0.27% | 1,567,700 |
| 2016-03-21 | 2016-03-17 | 0.672 | 2,265,535 | -16,971 | 0.28% | 1,521,900 |
| 2016-03-18 | 2016-03-16 | 0.672 | 2,282,506 | -16,970 | 0.28% | 1,533,300 |
| 2016-03-16 | 2016-03-14 | 0.684 | 2,299,476 | -50,911 | 0.28% | 1,571,800 |
| 2016-03-14 | 2016-03-10 | 0.660 | 2,350,387 | +16,971 | 0.29% | 1,551,200 |
| 2016-03-11 | 2016-03-09 | 0.660 | 2,333,416 | -186,674 | 0.29% | 1,540,000 |
| 2016-03-10 | 2016-03-08 | 0.672 | 2,520,090 | +50,911 | 0.31% | 1,692,900 |
| 2016-03-09 | 2016-03-07 | 0.731 | 2,469,179 | +288,495 | 0.31% | 1,804,200 |
| 2016-03-02 | 2016-02-29 | 0.507 | 2,180,684 | -84,851 | 0.27% | 1,105,100 |
| 2016-03-01 | 2016-02-26 | 0.507 | 2,265,535 | -140,005 | 0.28% | 1,148,100 |
| 2016-02-29 | 2016-02-25 | 0.495 | 2,405,540 | -131,520 | 0.30% | 1,190,700 |
| 2016-02-26 | 2016-02-24 | 0.501 | 2,537,060 | -16,970 | 0.31% | 1,270,750 |
| 2016-02-24 | 2016-02-22 | 0.507 | 2,554,030 | +271,524 | 0.32% | 1,294,300 |
| 2016-02-22 | 2016-02-18 | 0.542 | 2,282,506 | +84,852 | 0.28% | 1,237,400 |
| 2016-01-28 | 2016-01-26 | 0.436 | 2,197,654 | -12,728 | 0.27% | 958,300 |
| 2016-01-20 | 2016-01-18 | 0.489 | 2,210,382 | -29,698 | 0.27% | 1,081,075 |
| 2016-01-19 | 2016-01-15 | 0.489 | 2,240,080 | +12,728 | 0.28% | 1,095,600 |
| 2016-01-18 | 2016-01-14 | 0.530 | 2,227,352 | +16,970 | 0.28% | 1,181,250 |
| 2016-01-14 | 2016-01-12 | 0.577 | 2,210,382 | -101,822 | 0.27% | 1,276,450 |
| 2016-01-13 | 2016-01-11 | 0.566 | 2,312,204 | +178,189 | 0.29% | 1,308,000 |
| 2015-12-10 | 2015-12-08 | 0.672 | 2,134,015 | +84,851 | 0.26% | 1,433,550 |
| 2015-12-08 | 2015-12-04 | 0.707 | 2,049,164 | +67,881 | 0.25% | 1,449,000 |
| 2015-12-07 | 2015-12-03 | 0.695 | 1,981,283 | +8,485 | 0.25% | 1,377,650 |
| 2015-12-04 | 2015-12-02 | 0.695 | 1,972,798 | +110,307 | 0.24% | 1,371,750 |
| 2015-12-03 | 2015-12-01 | 0.742 | 1,862,491 | -16,970 | 0.23% | 1,382,850 |
| 2015-12-01 | 2015-11-27 | 0.695 | 1,879,461 | +110,307 | 0.23% | 1,306,850 |
| 2015-11-25 | 2015-11-23 | 0.754 | 1,769,154 | +8,485 | 0.22% | 1,334,400 |
| 2015-11-18 | 2015-11-16 | 0.754 | 1,760,669 | +59,396 | 0.22% | 1,328,000 |
| 2015-11-17 | 2015-11-13 | 0.754 | 1,701,273 | +165,461 | 0.21% | 1,283,200 |
| 2015-11-16 | 2015-11-12 | 0.766 | 1,535,812 | +84,851 | 0.19% | 1,176,500 |
| 2015-11-11 | 2015-11-09 | 0.790 | 1,450,961 | +84,852 | 0.18% | 1,145,700 |
| 2015-11-09 | 2015-11-05 | 0.778 | 1,366,109 | +106,064 | 0.17% | 1,062,600 |
| 2015-11-06 | 2015-11-04 | 0.801 | 1,260,045 | +84,852 | 0.16% | 1,009,800 |
| 2015-11-05 | 2015-11-03 | 0.801 | 1,175,193 | +84,851 | 0.15% | 941,800 |
| 2015-10-16 | 2015-10-14 | 0.860 | 1,090,342 | -29,698 | 0.13% | 938,050 |
| 2015-10-15 | 2015-10-13 | 0.860 | 1,120,040 | +4,243 | 0.14% | 963,600 |
| 2015-10-14 | 2015-10-12 | 0.837 | 1,115,797 | +16,970 | 0.14% | 933,650 |
| 2015-10-13 | 2015-10-09 | 0.813 | 1,098,827 | +8,485 | 0.14% | 893,550 |
| 2015-10-12 | 2015-10-08 | 0.801 | 1,090,342 | +84,852 | 0.13% | 873,800 |
| 2015-10-08 | 2015-10-06 | 0.801 | 1,005,490 | +84,851 | 0.12% | 805,800 |
| 2015-10-06 | 2015-10-02 | 0.813 | 920,639 | -8,485 | 0.11% | 748,650 |
| 2015-10-02 | 2015-09-29 | 0.778 | 929,124 | +152,733 | 0.11% | 722,700 |
| 2015-09-30 | 2015-09-25 | 0.825 | 776,391 | -46,669 | 0.10% | 640,500 |
| 2015-09-25 | 2015-09-23 | 0.779 | 823,060 | +25,721 | 0.10% | 640,826 |
| 2015-09-23 | 2015-09-21 | 0.766 | 797,339 | +98,640 | 0.10% | 611,100 |
| 2015-09-21 | 2015-09-17 | 0.766 | 698,699 | +4,110 | 0.09% | 535,500 |
| 2015-09-15 | 2015-09-11 | 0.779 | 694,589 | +4,110 | 0.09% | 540,800 |
| 2015-08-25 | 2015-08-21 | 0.791 | 690,479 | +8,220 | 0.09% | 546,000 |
| 2015-08-24 | 2015-08-20 | 0.839 | 682,259 | -4,110 | 0.09% | 572,700 |
| 2015-08-17 | 2015-08-13 | 0.937 | 686,369 | +4,110 | 0.09% | 642,950 |
| 2015-08-13 | 2015-08-11 | 0.973 | 682,259 | -16,440 | 0.09% | 664,000 |
| 2015-08-12 | 2015-08-10 | 0.973 | 698,699 | +20,550 | 0.09% | 680,000 |
| 2015-08-11 | 2015-08-07 | 0.961 | 678,149 | -8,220 | 0.09% | 651,750 |
| 2015-08-07 | 2015-08-05 | 0.925 | 686,369 | +16,440 | 0.09% | 634,600 |
| 2015-08-05 | 2015-08-03 | 0.937 | 669,929 | -16,440 | 0.08% | 627,550 |
| 2015-08-03 | 2015-07-30 | 0.949 | 686,369 | -8,220 | 0.09% | 651,300 |
| 2015-07-31 | 2015-07-29 | 0.937 | 694,589 | +4,110 | 0.09% | 650,650 |
| 2015-07-30 | 2015-07-28 | 0.900 | 690,479 | +4,110 | 0.09% | 621,600 |
| 2015-07-29 | 2015-07-27 | 0.888 | 686,369 | -41,100 | 0.09% | 609,550 |
| 2015-07-28 | 2015-07-24 | 0.973 | 727,469 | -16,440 | 0.09% | 708,000 |
| 2015-07-27 | 2015-07-23 | 0.998 | 743,909 | -90,420 | 0.09% | 742,100 |
| 2015-07-23 | 2015-07-21 | 1.119 | 834,329 | -49,320 | 0.11% | 933,800 |
| 2015-07-22 | 2015-07-20 | 1.144 | 883,649 | +28,770 | 0.11% | 1,010,500 |
| 2015-07-21 | 2015-07-17 | 1.022 | 854,879 | +28,770 | 0.11% | 873,600 |
| 2015-07-17 | 2015-07-15 | 0.900 | 826,109 | +12,330 | 0.10% | 743,700 |
| 2015-07-15 | 2015-07-13 | 0.925 | 813,779 | -12,330 | 0.10% | 752,400 |
| 2015-07-13 | 2015-07-09 | 0.827 | 826,109 | +16,440 | 0.10% | 683,400 |
| 2015-07-10 | 2015-07-08 | 0.669 | 809,669 | -82,200 | 0.10% | 541,750 |
| 2015-07-09 | 2015-07-07 | 0.827 | 891,869 | -1,409,728 | 0.11% | 737,800 |
| 2015-07-08 | 2015-07-06 | 0.900 | 2,301,597 | -246,600 | 0.29% | 2,072,000 |
| 2015-06-30 | 2015-06-26 | 1.168 | 2,548,197 | -139,740 | 0.32% | 2,976,000 |
| 2015-06-29 | 2015-06-25 | 1.180 | 2,687,937 | -8,220 | 0.34% | 3,171,900 |
| 2015-06-25 | 2015-06-23 | 1.168 | 2,696,157 | +8,220 | 0.34% | 3,148,800 |
| 2015-06-23 | 2015-06-19 | 1.180 | 2,687,937 | -57,540 | 0.34% | 3,171,900 |
| 2015-06-22 | 2015-06-18 | 1.168 | 2,745,477 | -41,100 | 0.35% | 3,206,400 |
| 2015-06-19 | 2015-06-17 | 1.204 | 2,786,577 | +28,770 | 0.35% | 3,356,101 |
| 2015-06-18 | 2015-06-16 | 1.217 | 2,757,807 | +575,400 | 0.35% | 3,355,001 |
| 2015-06-17 | 2015-06-15 | 1.265 | 2,182,407 | +246,599 | 0.28% | 2,761,200 |
| 2015-06-16 | 2015-06-12 | 1.253 | 1,935,808 | +439,770 | 0.25% | 2,425,651 |
| 2015-06-12 | 2015-06-10 | 1.241 | 1,496,038 | -1,191,899 | 0.19% | 1,856,400 |
| 2015-06-11 | 2015-06-09 | 1.241 | 2,687,937 | +156,180 | 0.34% | 3,335,400 |
| 2015-06-10 | 2015-06-08 | 1.290 | 2,531,757 | -267,150 | 0.32% | 3,264,800 |
| 2015-06-09 | 2015-06-05 | 1.314 | 2,798,907 | +94,530 | 0.35% | 3,677,401 |
| 2015-06-08 | 2015-06-04 | 1.363 | 2,704,377 | +1,537,138 | 0.34% | 3,684,801 |
| 2015-06-04 | 2015-06-02 | 1.314 | 1,167,239 | +16,440 | 0.15% | 1,533,601 |
| 2015-06-03 | 2015-06-01 | 1.277 | 1,150,799 | -57,539 | 0.15% | 1,470,001 |
| 2015-06-02 | 2015-05-29 | 1.265 | 1,208,338 | -411,000 | 0.15% | 1,528,799 |
| 2015-06-01 | 2015-05-28 | 1.265 | 1,619,338 | -509,639 | 0.21% | 2,048,800 |
| 2015-05-29 | 2015-05-27 | 1.326 | 2,128,977 | +16,440 | 0.27% | 2,823,100 |
| 2015-05-28 | 2015-05-26 | 1.326 | 2,112,537 | +661,709 | 0.27% | 2,801,300 |
| 2015-05-26 | 2015-05-21 | 1.241 | 1,450,828 | +82,200 | 0.18% | 1,800,300 |
| 2015-05-22 | 2015-05-20 | 1.253 | 1,368,628 | +41,100 | 0.17% | 1,714,950 |
| 2015-05-21 | 2015-05-19 | 1.265 | 1,327,528 | -8,220 | 0.17% | 1,679,600 |
| 2015-05-20 | 2015-05-18 | 1.241 | 1,335,748 | +20,550 | 0.17% | 1,657,500 |
| 2015-05-19 | 2015-05-15 | 1.277 | 1,315,198 | -28,770 | 0.17% | 1,680,000 |
| 2015-05-18 | 2015-05-14 | 1.277 | 1,343,968 | -90,420 | 0.17% | 1,716,750 |
| 2015-05-15 | 2015-05-13 | 1.265 | 1,434,388 | +123,300 | 0.18% | 1,814,800 |
| 2015-05-14 | 2015-05-12 | 1.277 | 1,311,088 | -65,760 | 0.17% | 1,674,750 |
| 2015-05-13 | 2015-05-11 | 1.326 | 1,376,848 | +287,699 | 0.17% | 1,825,750 |
| 2015-05-12 | 2015-05-08 | 1.253 | 1,089,149 | -8,220 | 0.14% | 1,364,750 |
| 2015-05-11 | 2015-05-07 | 1.229 | 1,097,369 | -8,220 | 0.14% | 1,348,350 |
| 2015-05-08 | 2015-05-06 | 1.265 | 1,105,589 | -189,059 | 0.14% | 1,398,800 |
| 2015-05-07 | 2015-05-05 | 1.265 | 1,294,648 | -49,320 | 0.16% | 1,638,000 |
| 2015-05-06 | 2015-05-04 | 1.314 | 1,343,968 | -809,669 | 0.17% | 1,765,800 |
| 2015-05-05 | 2015-04-30 | 1.253 | 2,153,637 | -493,200 | 0.27% | 2,698,600 |
| 2015-05-04 | 2015-04-29 | 1.277 | 2,646,837 | +382,230 | 0.40% | 3,381,000 |
| 2015-04-30 | 2015-04-28 | 1.326 | 2,264,607 | +1,890,597 | 0.34% | 3,002,950 |
| 2015-04-29 | 2015-04-27 | 1.472 | 374,010 | +4,110 | 0.06% | 550,551 |
| 2015-04-28 | 2015-04-24 | 1.448 | 369,900 | -156,179 | 0.06% | 535,501 |
| 2015-04-27 | 2015-04-23 | 1.423 | 526,079 | -172,620 | 0.08% | 748,800 |
| 2015-04-24 | 2015-04-22 | 1.460 | 698,699 | -242,490 | 0.11% | 1,020,000 |
| 2015-04-23 | 2015-04-21 | 1.460 | 941,189 | -238,380 | 0.14% | 1,374,000 |
| 2015-04-22 | 2015-04-20 | 1.448 | 1,179,569 | -49,319 | 0.18% | 1,707,651 |
| 2015-04-21 | 2015-04-17 | 1.557 | 1,228,888 | +521,969 | 0.19% | 1,913,599 |
| 2015-04-20 | 2015-04-16 | 1.533 | 706,919 | +328,799 | 0.11% | 1,083,600 |
| 2015-04-17 | 2015-04-15 | 1.302 | 378,120 | -53,429 | 0.06% | 492,201 |
| 2015-04-16 | 2015-04-14 | 1.302 | 431,549 | -801,449 | 0.07% | 561,749 |
| 2015-04-15 | 2015-04-13 | 1.387 | 1,232,998 | -234,270 | 0.19% | 1,709,999 |
| 2015-04-14 | 2015-04-10 | 1.302 | 1,467,268 | -110,970 | 0.22% | 1,909,950 |
| 2015-04-13 | 2015-04-09 | 1.253 | 1,578,238 | -184,950 | 0.24% | 1,977,600 |
| 2015-04-10 | 2015-04-08 | 1.350 | 1,763,188 | +238,380 | 0.27% | 2,380,950 |
| 2015-04-09 | 2015-04-02 | 1.290 | 1,524,808 | +937,079 | 0.23% | 1,966,300 |
| 2015-04-08 | 2015-04-01 | 1.180 | 587,729 | +12,330 | 0.09% | 693,550 |
| 2015-04-01 | 2015-03-30 | 1.168 | 575,399 | +24,660 | 0.09% | 672,000 |
| 2015-03-31 | 2015-03-27 | 1.144 | 550,739 | -65,760 | 0.08% | 629,800 |
| 2015-03-30 | 2015-03-26 | 1.156 | 616,499 | +20,550 | 0.09% | 712,500 |
| 2015-03-27 | 2015-03-25 | 1.156 | 595,949 | +32,880 | 0.09% | 688,750 |
| 2015-03-26 | 2015-03-24 | 1.168 | 563,069 | -41,100 | 0.09% | 657,600 |
| 2015-03-25 | 2015-03-23 | 1.180 | 604,169 | +4,110 | 0.09% | 712,950 |
| 2015-03-20 | 2015-03-18 | 1.217 | 600,059 | +16,440 | 0.09% | 730,000 |
| 2015-03-17 | 2015-03-13 | 1.217 | 583,619 | +57,540 | 0.09% | 710,000 |
| 2015-03-16 | 2015-03-12 | 1.168 | 526,079 | -106,860 | 0.08% | 614,400 |
| 2015-03-13 | 2015-03-11 | 1.204 | 632,939 | -16,440 | 0.10% | 762,300 |
| 2015-03-12 | 2015-03-10 | 1.241 | 649,379 | +86,310 | 0.10% | 805,800 |
| 2015-03-10 | 2015-03-06 | 1.326 | 563,069 | -65,760 | 0.09% | 746,650 |
| 2015-03-09 | 2015-03-05 | 1.338 | 628,829 | -57,540 | 0.10% | 841,500 |
| 2015-03-06 | 2015-03-04 | 1.290 | 686,369 | +24,660 | 0.10% | 885,100 |
| 2015-03-05 | 2015-03-03 | 1.326 | 661,709 | -28,770 | 0.10% | 877,450 |
| 2015-03-04 | 2015-03-02 | 1.338 | 690,479 | -16,440 | 0.10% | 924,000 |
| 2015-03-03 | 2015-02-27 | 1.265 | 706,919 | -180,840 | 0.11% | 894,400 |
| 2015-03-02 | 2015-02-26 | 1.314 | 887,759 | +345,240 | 0.14% | 1,166,400 |
| 2015-02-27 | 2015-02-25 | 1.217 | 542,519 | -172,620 | 0.08% | 660,000 |
| 2015-02-24 | 2015-02-18 | 1.204 | 715,139 | -28,770 | 0.11% | 861,300 |
| 2015-02-23 | 2015-02-16 | 1.180 | 743,909 | -8,220 | 0.11% | 877,850 |
| 2015-02-17 | 2015-02-13 | 1.204 | 752,129 | -24,660 | 0.11% | 905,850 |
| 2015-02-13 | 2015-02-11 | 1.156 | 776,789 | -41,100 | 0.12% | 897,750 |
| 2015-02-12 | 2015-02-10 | 1.144 | 817,889 | -41,100 | 0.12% | 935,300 |
| 2015-02-09 | 2015-02-05 | 1.180 | 858,989 | +263,040 | 0.13% | 1,013,650 |
| 2015-02-06 | 2015-02-04 | 1.290 | 595,949 | -57,540 | 0.09% | 768,500 |
| 2015-02-03 | 2015-01-30 | 1.119 | 653,489 | -8,220 | 0.10% | 731,400 |
| 2015-02-02 | 2015-01-29 | 1.119 | 661,709 | -12,330 | 0.10% | 740,600 |
| 2015-01-28 | 2015-01-26 | 1.131 | 674,039 | -86,310 | 0.10% | 762,600 |
| 2015-01-27 | 2015-01-23 | 1.144 | 760,349 | +73,980 | 0.12% | 869,500 |
| 2015-01-26 | 2015-01-22 | 1.107 | 686,369 | +8,220 | 0.10% | 759,850 |
| 2015-01-23 | 2015-01-21 | 1.083 | 678,149 | -4,110 | 0.10% | 734,250 |
| 2015-01-22 | 2015-01-20 | 1.083 | 682,259 | +16,440 | 0.10% | 738,700 |
| 2015-01-20 | 2015-01-16 | 1.144 | 665,819 | +8,220 | 0.10% | 761,400 |
| 2015-01-19 | 2015-01-15 | 1.168 | 657,599 | +36,990 | 0.10% | 768,000 |
| 2015-01-16 | 2015-01-14 | 1.192 | 620,609 | +12,330 | 0.09% | 739,900 |
| 2015-01-15 | 2015-01-13 | 1.204 | 608,279 | -8,220 | 0.09% | 732,600 |
| 2015-01-14 | 2015-01-12 | 1.204 | 616,499 | +24,660 | 0.09% | 742,500 |
| 2015-01-13 | 2015-01-09 | 1.241 | 591,839 | -8,220 | 0.09% | 734,400 |
| 2015-01-12 | 2015-01-08 | 1.229 | 600,059 | +24,660 | 0.09% | 737,300 |
| 2015-01-09 | 2015-01-07 | 1.265 | 575,399 | +16,440 | 0.09% | 728,000 |
| 2015-01-08 | 2015-01-06 | 1.192 | 558,959 | -12,330 | 0.08% | 666,400 |
| 2015-01-06 | 2015-01-02 | 1.217 | 571,289 | -8,220 | 0.09% | 695,000 |
| 2015-01-05 | 2014-12-31 | 1.229 | 579,509 | +82,200 | 0.09% | 712,050 |
| 2015-01-02 | 2014-12-29 | 1.217 | 497,309 | +98,639 | 0.08% | 605,000 |
| 2014-12-30 | 2014-12-24 | 1.253 | 398,670 | -32,879 | 0.06% | 499,551 |
| 2014-12-29 | 2014-12-22 | 1.204 | 431,549 | +24,660 | 0.07% | 519,749 |
| 2014-12-23 | 2014-12-19 | 1.217 | 406,889 | +32,879 | 0.06% | 494,999 |
| 2014-12-19 | 2014-12-17 | 1.290 | 374,010 | -156,179 | 0.06% | 482,301 |
| 2014-12-17 | 2014-12-15 | 1.399 | 530,189 | -53,430 | 0.08% | 741,750 |
| 2014-12-16 | 2014-12-12 | 1.363 | 583,619 | -110,970 | 0.09% | 795,200 |
| 2014-12-15 | 2014-12-11 | 1.399 | 694,589 | -82,200 | 0.11% | 971,750 |
| 2014-12-12 | 2014-12-10 | 1.265 | 776,789 | +189,060 | 0.12% | 982,800 |
| 2014-12-11 | 2014-12-09 | 1.095 | 587,729 | -184,950 | 0.09% | 643,500 |
| 2014-12-10 | 2014-12-08 | 1.046 | 772,679 | +20,550 | 0.12% | 808,400 |
| 2014-12-09 | 2014-12-05 | 1.229 | 752,129 | -842,549 | 0.11% | 924,150 |
| 2014-12-08 | 2014-12-04 | 1.363 | 1,594,678 | -20,550 | 0.24% | 2,172,800 |
| 2014-12-05 | 2014-12-03 | 1.387 | 1,615,228 | +57,540 | 0.25% | 2,240,100 |
| 2014-12-04 | 2014-12-02 | 1.399 | 1,557,688 | +164,400 | 0.24% | 2,179,250 |
| 2014-12-01 | 2014-11-27 | 1.436 | 1,393,288 | -41,100 | 0.21% | 2,000,100 |
| 2014-11-28 | 2014-11-26 | 1.484 | 1,434,388 | +45,210 | 0.22% | 2,128,900 |
| 2014-11-27 | 2014-11-25 | 1.448 | 1,389,178 | -49,320 | 0.21% | 2,011,100 |
| 2014-11-25 | 2014-11-21 | 1.484 | 1,438,498 | -8,220 | 0.22% | 2,135,000 |
| 2014-11-24 | 2014-11-20 | 1.436 | 1,446,718 | -78,090 | 0.22% | 2,076,800 |
| 2014-11-21 | 2014-11-19 | 1.496 | 1,524,808 | +49,320 | 0.23% | 2,281,650 |
| 2014-11-20 | 2014-11-18 | 1.375 | 1,475,488 | -69,870 | 0.22% | 2,028,350 |
| 2014-11-18 | 2014-11-14 | 1.460 | 1,545,358 | -82,200 | 0.23% | 2,256,000 |
| 2014-11-17 | 2014-11-13 | 1.472 | 1,627,558 | +20,550 | 0.25% | 2,395,800 |
| 2014-11-14 | 2014-11-12 | 1.521 | 1,607,008 | +332,910 | 0.24% | 2,443,750 |
| 2014-11-13 | 2014-11-11 | 1.472 | 1,274,098 | +78,089 | 0.19% | 1,875,499 |
| 2014-11-12 | 2014-11-10 | 1.557 | 1,196,009 | -49,319 | 0.18% | 1,862,401 |
| 2014-11-11 | 2014-11-07 | 1.630 | 1,245,328 | +98,639 | 0.19% | 2,030,099 |
| 2014-11-07 | 2014-11-05 | 1.594 | 1,146,689 | +28,770 | 0.17% | 1,827,451 |
| 2014-11-06 | 2014-11-04 | 1.618 | 1,117,919 | -110,969 | 0.17% | 1,808,801 |
| 2014-11-05 | 2014-11-03 | 1.667 | 1,228,888 | -102,750 | 0.19% | 2,048,149 |
| 2014-11-04 | 2014-10-31 | 1.703 | 1,331,638 | -98,640 | 0.20% | 2,267,999 |
| 2014-11-03 | 2014-10-30 | 1.703 | 1,430,278 | +90,420 | 0.22% | 2,436,000 |
| 2014-10-31 | 2014-10-29 | 1.715 | 1,339,858 | +106,860 | 0.20% | 2,298,299 |
| 2014-10-30 | 2014-10-28 | 1.776 | 1,232,998 | -258,930 | 0.19% | 2,189,999 |
| 2014-10-29 | 2014-10-27 | 1.691 | 1,491,928 | +271,260 | 0.23% | 2,522,850 |
| 2014-10-28 | 2014-10-24 | 1.667 | 1,220,668 | +82,199 | 0.19% | 2,034,449 |
| 2014-10-27 | 2014-10-23 | 1.642 | 1,138,469 | -147,959 | 0.17% | 1,869,751 |
| 2014-10-24 | 2014-10-22 | 1.642 | 1,286,428 | -427,440 | 0.20% | 2,112,749 |
| 2014-10-23 | 2014-10-21 | 1.703 | 1,713,868 | +612,389 | 0.26% | 2,919,000 |
| 2014-10-22 | 2014-10-20 | 1.363 | 1,101,479 | -28,770 | 0.17% | 1,500,801 |
| 2014-10-21 | 2014-10-17 | 1.399 | 1,130,249 | -686,369 | 0.17% | 1,581,251 |
| 2014-10-20 | 2014-10-16 | 1.411 | 1,816,618 | -57,540 | 0.28% | 2,563,600 |
| 2014-10-17 | 2014-10-15 | 1.521 | 1,874,158 | -86,310 | 0.29% | 2,850,001 |
| 2014-10-16 | 2014-10-14 | 1.630 | 1,960,468 | -600,059 | 0.30% | 3,195,901 |
| 2014-10-15 | 2014-10-13 | 1.630 | 2,560,527 | +357,570 | 0.39% | 4,174,100 |
| 2014-10-14 | 2014-10-10 | 1.667 | 2,202,957 | -36,990 | 0.33% | 3,671,600 |
| 2014-10-13 | 2014-10-09 | 1.618 | 2,239,947 | -3,251,006 | 0.34% | 3,624,250 |
| 2014-10-10 | 2014-10-08 | 1.679 | 5,490,953 | +1,080,928 | 0.83% | 9,218,400 |
| 2014-10-09 | 2014-10-07 | 1.436 | 4,410,025 | -1,043,938 | 0.67% | 6,330,701 |
| 2014-10-08 | 2014-10-06 | 1.387 | 5,453,963 | +1,097,368 | 0.83% | 7,563,900 |
| 2014-10-07 | 2014-10-03 | 1.034 | 4,356,595 | +411,000 | 0.66% | 4,505,000 |
| 2014-10-06 | 2014-09-30 | 0.949 | 3,945,595 | -250,710 | 0.60% | 3,744,000 |
| 2014-10-03 | 2014-09-29 | 1.058 | 4,196,305 | -2,749,586 | 0.64% | 4,441,350 |
| 2014-09-30 | 2014-09-26 | 1.144 | 6,945,891 | 1.06% | 7,943,000 |
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