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 | 0.240 | 1,380,000 | +0 | 0.13% | 331,200 |
| 2025-10-13 | 2025-10-09 | 0.240 | 1,380,000 | +0 | 0.13% | 331,200 |
| 2025-10-10 | 2025-10-08 | 0.246 | 1,380,000 | +0 | 0.13% | 339,480 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,380,000 | +0 | 0.13% | 345,000 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,380,000 | +0 | 0.13% | 358,800 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,380,000 | +0 | 0.13% | 331,200 |
| 2025-10-03 | 2025-09-30 | 0.235 | 1,380,000 | +0 | 0.13% | 324,300 |
| 2025-10-02 | 2025-09-29 | 0.250 | 1,380,000 | +0 | 0.13% | 345,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 1,380,000 | +0 | 0.13% | 345,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,380,000 | +0 | 0.13% | 345,000 |
| 2025-09-26 | 2025-09-24 | 0.240 | 1,380,000 | +0 | 0.13% | 331,200 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1,380,000 | +0 | 0.13% | 345,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 1,380,000 | +0 | 0.13% | 345,000 |
| 2025-09-23 | 2025-09-19 | 0.250 | 1,380,000 | +0 | 0.13% | 345,000 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,380,000 | +0 | 0.13% | 345,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,380,000 | +0 | 0.13% | 345,000 |
| 2025-09-18 | 2025-09-16 | 0.247 | 1,380,000 | +0 | 0.13% | 340,860 |
| 2025-09-17 | 2025-09-15 | 0.270 | 1,380,000 | +0 | 0.13% | 372,600 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,380,000 | +0 | 0.13% | 365,700 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,380,000 | +0 | 0.13% | 365,700 |
| 2025-09-12 | 2025-09-10 | 0.265 | 1,380,000 | +0 | 0.13% | 365,700 |
| 2025-09-11 | 2025-09-09 | 0.270 | 1,380,000 | +0 | 0.13% | 372,600 |
| 2025-09-10 | 2025-09-08 | 0.270 | 1,380,000 | +0 | 0.13% | 372,600 |
| 2025-09-09 | 2025-09-05 | 0.265 | 1,380,000 | +0 | 0.13% | 365,700 |
| 2025-09-08 | 2025-09-04 | 0.265 | 1,380,000 | +0 | 0.13% | 365,700 |
| 2025-09-05 | 2025-09-03 | 0.280 | 1,380,000 | +0 | 0.13% | 386,400 |
| 2025-09-04 | 2025-09-02 | 0.280 | 1,380,000 | +0 | 0.13% | 386,400 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,380,000 | +0 | 0.13% | 386,400 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,380,000 | +0 | 0.13% | 379,500 |
| 2025-09-01 | 2025-08-28 | 0.275 | 1,380,000 | +0 | 0.13% | 379,500 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,380,000 | +0 | 0.13% | 379,500 |
| 2025-08-28 | 2025-08-26 | 0.275 | 1,380,000 | +0 | 0.13% | 379,500 |
| 2025-08-27 | 2025-08-25 | 0.280 | 1,380,000 | +0 | 0.13% | 386,400 |
| 2025-08-26 | 2025-08-22 | 0.285 | 1,380,000 | +0 | 0.13% | 393,300 |
| 2025-08-25 | 2025-08-21 | 0.285 | 1,380,000 | +0 | 0.13% | 393,300 |
| 2025-08-22 | 2025-08-20 | 0.285 | 1,380,000 | +0 | 0.13% | 393,300 |
| 2025-08-21 | 2025-08-19 | 0.285 | 1,380,000 | +0 | 0.13% | 393,300 |
| 2025-08-20 | 2025-08-18 | 0.275 | 1,380,000 | +0 | 0.13% | 379,500 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,380,000 | +0 | 0.13% | 386,400 |
| 2025-08-18 | 2025-08-14 | 0.290 | 1,380,000 | +0 | 0.13% | 400,200 |
| 2025-08-15 | 2025-08-13 | 0.290 | 1,380,000 | +0 | 0.13% | 400,200 |
| 2025-08-14 | 2025-08-12 | 0.290 | 1,380,000 | +0 | 0.13% | 400,200 |
| 2025-08-13 | 2025-08-11 | 0.290 | 1,380,000 | +0 | 0.13% | 400,200 |
| 2025-08-12 | 2025-08-08 | 0.285 | 1,380,000 | +0 | 0.13% | 393,300 |
| 2025-08-11 | 2025-08-07 | 0.285 | 1,380,000 | +0 | 0.13% | 393,300 |
| 2025-08-08 | 2025-08-06 | 0.280 | 1,380,000 | +0 | 0.13% | 386,400 |
| 2025-08-07 | 2025-08-05 | 0.275 | 1,380,000 | +0 | 0.13% | 379,500 |
| 2025-08-06 | 2025-08-04 | 0.275 | 1,380,000 | +0 | 0.13% | 379,500 |
| 2025-08-05 | 2025-08-01 | 0.270 | 1,380,000 | +0 | 0.13% | 372,600 |
| 2025-08-04 | 2025-07-31 | 0.265 | 1,380,000 | +0 | 0.13% | 365,700 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,380,000 | +0 | 0.13% | 372,600 |
| 2025-07-31 | 2025-07-29 | 0.265 | 1,380,000 | +0 | 0.13% | 365,700 |
| 2025-07-30 | 2025-07-28 | 0.265 | 1,380,000 | +0 | 0.13% | 365,700 |
| 2025-07-29 | 2025-07-25 | 0.270 | 1,380,000 | +0 | 0.13% | 372,600 |
| 2025-07-28 | 2025-07-24 | 0.310 | 1,380,000 | +0 | 0.13% | 427,800 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1,380,000 | +0 | 0.13% | 455,400 |
| 2025-07-24 | 2025-07-22 | 0.265 | 1,380,000 | +0 | 0.13% | 365,700 |
| 2025-07-23 | 2025-07-21 | 0.238 | 1,380,000 | +0 | 0.13% | 328,440 |
| 2025-07-22 | 2025-07-18 | 0.227 | 1,380,000 | +0 | 0.13% | 313,260 |
| 2025-07-21 | 2025-07-17 | 0.230 | 1,380,000 | +0 | 0.13% | 317,400 |
| 2025-07-18 | 2025-07-16 | 0.214 | 1,380,000 | +0 | 0.13% | 295,320 |
| 2025-07-17 | 2025-07-15 | 0.208 | 1,380,000 | +0 | 0.13% | 287,040 |
| 2025-07-16 | 2025-07-14 | 0.202 | 1,380,000 | +0 | 0.13% | 278,760 |
| 2025-07-15 | 2025-07-11 | 0.213 | 1,380,000 | +0 | 0.13% | 293,940 |
| 2025-07-14 | 2025-07-10 | 0.215 | 1,380,000 | +0 | 0.13% | 296,700 |
| 2025-07-11 | 2025-07-09 | 0.191 | 1,380,000 | +30,000 | 0.13% | 263,580 |
| 2025-06-19 | 2025-06-17 | 0.197 | 1,350,000 | -100,000 | 0.13% | 265,950 |
| 2025-06-16 | 2025-06-12 | 0.209 | 1,450,000 | +100,000 | 0.14% | 303,050 |
| 2025-06-03 | 2025-05-30 | 0.170 | 1,350,000 | +10,000 | 0.13% | 229,500 |
| 2025-03-19 | 2025-03-17 | 0.245 | 1,340,000 | +20,000 | 0.13% | 328,300 |
| 2025-03-06 | 2025-03-04 | 0.250 | 1,320,000 | +50,000 | 0.13% | 330,000 |
| 2024-11-25 | 2024-11-21 | 0.295 | 1,270,000 | -50,000 | 0.12% | 374,650 |
| 2024-11-19 | 2024-11-15 | 0.275 | 1,320,000 | +50,000 | 0.13% | 363,000 |
| 2024-09-23 | 2024-09-19 | 0.350 | 1,270,000 | -150,000 | 0.12% | 444,500 |
| 2024-08-30 | 2024-08-28 | 0.330 | 1,420,000 | -50,000 | 0.14% | 468,600 |
| 2024-08-26 | 2024-08-22 | 0.360 | 1,470,000 | +300,000 | 0.14% | 529,200 |
| 2024-08-20 | 2024-08-16 | 0.340 | 1,170,000 | -200,000 | 0.11% | 397,800 |
| 2024-08-19 | 2024-08-15 | 0.310 | 1,370,000 | +100,000 | 0.13% | 424,700 |
| 2024-08-06 | 2024-08-02 | 0.315 | 1,270,000 | +150,000 | 0.12% | 400,050 |
| 2024-07-19 | 2024-07-17 | 0.315 | 1,120,000 | -100,000 | 0.11% | 352,800 |
| 2024-07-11 | 2024-07-09 | 0.242 | 1,220,000 | -200,000 | 0.12% | 295,240 |
| 2024-07-02 | 2024-06-27 | 0.244 | 1,420,000 | +100,000 | 0.14% | 346,480 |
| 2024-06-18 | 2024-06-14 | 0.245 | 1,320,000 | +100,000 | 0.13% | 323,400 |
| 2024-05-10 | 2024-05-08 | 0.234 | 1,220,000 | -30,000 | 0.12% | 285,480 |
| 2024-05-09 | 2024-05-07 | 0.240 | 1,250,000 | -50,000 | 0.12% | 300,000 |
| 2024-05-08 | 2024-05-06 | 0.242 | 1,300,000 | +80,000 | 0.12% | 314,600 |
| 2024-05-07 | 2024-05-03 | 0.241 | 1,220,000 | +20,000 | 0.12% | 294,020 |
| 2024-05-06 | 2024-05-02 | 0.237 | 1,200,000 | -110,000 | 0.11% | 284,400 |
| 2024-05-03 | 2024-04-30 | 0.240 | 1,310,000 | +90,000 | 0.12% | 314,400 |
| 2024-05-02 | 2024-04-29 | 0.248 | 1,220,000 | +200,000 | 0.12% | 302,560 |
| 2023-08-10 | 2023-08-08 | 0.312 | 1,020,000 | +55,935 | 0.10% | 318,358 |
| 2022-09-22 | 2022-09-20 | 0.386 | 964,065 | +13,390 | 0.10% | 372,372 |
| 2022-02-16 | 2022-02-14 | 0.536 | 950,675 | -18,640 | 0.10% | 510,000 |
| 2022-01-13 | 2022-01-11 | 0.531 | 969,315 | +46,601 | 0.10% | 514,800 |
| 2022-01-07 | 2022-01-05 | 0.536 | 922,714 | +27,961 | 0.09% | 495,000 |
| 2021-10-18 | 2021-10-12 | 0.612 | 894,753 | -27,961 | 0.09% | 547,200 |
| 2021-09-06 | 2021-09-02 | 0.622 | 922,714 | +27,961 | 0.09% | 574,200 |
| 2021-09-03 | 2021-09-01 | 0.644 | 894,753 | -37,281 | 0.09% | 576,000 |
| 2021-09-01 | 2021-08-30 | 0.640 | 932,034 | +10,268 | 0.10% | 596,572 |
| 2021-07-09 | 2021-07-07 | 0.640 | 921,766 | +27,653 | 0.10% | 590,000 |
| 2021-04-30 | 2021-04-28 | 0.618 | 894,113 | -9,218 | 0.10% | 552,900 |
| 2021-04-27 | 2021-04-23 | 0.608 | 903,331 | -18,435 | 0.10% | 548,800 |
| 2021-04-26 | 2021-04-22 | 0.608 | 921,766 | +18,435 | 0.10% | 560,000 |
| 2021-04-01 | 2021-03-30 | 0.608 | 903,331 | -92,176 | 0.10% | 548,800 |
| 2021-03-26 | 2021-03-24 | 0.575 | 995,507 | -110,612 | 0.11% | 572,400 |
| 2021-03-15 | 2021-03-11 | 0.597 | 1,106,119 | +92,177 | 0.12% | 660,000 |
| 2021-02-26 | 2021-02-24 | 0.575 | 1,013,942 | -55,306 | 0.11% | 583,000 |
| 2021-02-22 | 2021-02-18 | 0.586 | 1,069,248 | +18,435 | 0.12% | 626,400 |
| 2021-02-19 | 2021-02-17 | 0.575 | 1,050,813 | +46,088 | 0.11% | 604,200 |
| 2021-02-18 | 2021-02-16 | 0.597 | 1,004,725 | +27,653 | 0.11% | 599,500 |
| 2021-02-17 | 2021-02-11 | 0.586 | 977,072 | +55,306 | 0.11% | 572,400 |
| 2021-02-10 | 2021-02-08 | 0.651 | 921,766 | +27,653 | 0.10% | 600,000 |
| 2021-02-09 | 2021-02-05 | 0.618 | 894,113 | +92,177 | 0.10% | 552,900 |
| 2021-01-14 | 2021-01-12 | 0.466 | 801,936 | +27,653 | 0.09% | 374,100 |
| 2021-01-07 | 2021-01-05 | 0.488 | 774,283 | -9,218 | 0.08% | 378,000 |
| 2020-11-11 | 2020-11-09 | 0.494 | 783,501 | -64,524 | 0.09% | 386,750 |
| 2020-10-05 | 2020-09-29 | 0.439 | 848,025 | -46,088 | 0.09% | 372,600 |
| 2020-09-25 | 2020-09-23 | 0.434 | 894,113 | -27,653 | 0.10% | 388,000 |
| 2020-09-18 | 2020-09-16 | 0.445 | 921,766 | -18,435 | 0.10% | 410,000 |
| 2020-09-02 | 2020-08-31 | 0.412 | 940,201 | +73,741 | 0.10% | 387,600 |
| 2020-08-31 | 2020-08-27 | 0.391 | 866,460 | -322,618 | 0.09% | 338,400 |
| 2020-08-13 | 2020-08-11 | 0.395 | 1,189,078 | +29,727 | 0.13% | 469,692 |
| 2020-08-10 | 2020-08-06 | 0.406 | 1,159,351 | -17,974 | 0.13% | 470,850 |
| 2020-07-23 | 2020-07-21 | 0.395 | 1,177,325 | -107,847 | 0.13% | 465,050 |
| 2020-07-20 | 2020-07-16 | 0.384 | 1,285,172 | -71,898 | 0.14% | 493,350 |
| 2020-07-14 | 2020-07-10 | 0.401 | 1,357,070 | -179,744 | 0.15% | 543,600 |
| 2020-07-02 | 2020-06-29 | 0.401 | 1,536,814 | -44,936 | 0.17% | 615,600 |
| 2020-06-26 | 2020-06-23 | 0.389 | 1,581,750 | -44,936 | 0.18% | 616,000 |
| 2020-06-08 | 2020-06-04 | 0.412 | 1,626,686 | -44,936 | 0.18% | 669,700 |
| 2020-05-21 | 2020-05-19 | 0.428 | 1,671,622 | +17,974 | 0.19% | 716,100 |
| 2020-05-14 | 2020-05-12 | 0.412 | 1,653,648 | -62,911 | 0.18% | 680,800 |
| 2020-03-18 | 2020-03-16 | 0.339 | 1,716,559 | -44,936 | 0.19% | 582,550 |
| 2020-03-17 | 2020-03-13 | 0.345 | 1,761,495 | -44,936 | 0.20% | 607,600 |
| 2020-03-16 | 2020-03-12 | 0.356 | 1,806,431 | -44,936 | 0.20% | 643,200 |
| 2020-01-20 | 2020-01-16 | 0.406 | 1,851,367 | +116,834 | 0.21% | 751,900 |
| 2020-01-17 | 2020-01-15 | 0.406 | 1,734,533 | +17,974 | 0.19% | 704,450 |
| 2019-12-27 | 2019-12-20 | 0.423 | 1,716,559 | -89,872 | 0.19% | 725,800 |
| 2019-12-20 | 2019-12-18 | 0.445 | 1,806,431 | -817,836 | 0.20% | 804,000 |
| 2019-12-19 | 2019-12-17 | 0.423 | 2,624,267 | +98,859 | 0.29% | 1,109,600 |
| 2019-12-18 | 2019-12-16 | 0.412 | 2,525,408 | +179,744 | 0.28% | 1,039,700 |
| 2019-12-10 | 2019-12-06 | 0.378 | 2,345,664 | -8,987 | 0.26% | 887,400 |
| 2019-12-09 | 2019-12-05 | 0.384 | 2,354,651 | +89,872 | 0.26% | 903,900 |
| 2019-12-04 | 2019-12-02 | 0.373 | 2,264,779 | -89,872 | 0.25% | 844,200 |
| 2019-11-18 | 2019-11-14 | 0.384 | 2,354,651 | -53,923 | 0.26% | 903,900 |
| 2019-09-03 | 2019-08-30 | 0.389 | 2,408,574 | -8,987 | 0.27% | 938,000 |
| 2019-08-13 | 2019-08-09 | 0.409 | 2,417,561 | +81,720 | 0.27% | 988,359 |
| 2019-06-24 | 2019-06-20 | 0.363 | 2,335,841 | +17,367 | 0.27% | 847,350 |
| 2019-06-21 | 2019-06-19 | 0.380 | 2,318,474 | +43,417 | 0.27% | 881,100 |
| 2019-05-07 | 2019-05-03 | 0.432 | 2,275,057 | -173,669 | 0.26% | 982,500 |
| 2019-04-08 | 2019-04-03 | 0.432 | 2,448,726 | +86,835 | 0.28% | 1,057,500 |
| 2019-04-04 | 2019-04-02 | 0.432 | 2,361,891 | +86,834 | 0.27% | 1,020,000 |
| 2019-04-02 | 2019-03-29 | 0.432 | 2,275,057 | +60,784 | 0.26% | 982,500 |
| 2019-03-29 | 2019-03-27 | 0.443 | 2,214,273 | -147,618 | 0.25% | 981,750 |
| 2019-03-26 | 2019-03-22 | 0.438 | 2,361,891 | +86,834 | 0.27% | 1,033,600 |
| 2019-03-18 | 2019-03-14 | 0.443 | 2,275,057 | -52,101 | 0.26% | 1,008,700 |
| 2019-03-12 | 2019-03-08 | 0.438 | 2,327,158 | +130,252 | 0.27% | 1,018,400 |
| 2019-03-11 | 2019-03-07 | 0.449 | 2,196,906 | +86,834 | 0.25% | 986,700 |
| 2019-03-08 | 2019-03-06 | 0.461 | 2,110,072 | +260,503 | 0.24% | 972,000 |
| 2019-03-04 | 2019-02-28 | 0.443 | 1,849,569 | +173,668 | 0.21% | 820,050 |
| 2019-03-01 | 2019-02-27 | 0.438 | 1,675,901 | +86,834 | 0.19% | 733,400 |
| 2019-02-28 | 2019-02-26 | 0.426 | 1,589,067 | +86,835 | 0.18% | 677,100 |
| 2019-02-22 | 2019-02-20 | 0.386 | 1,502,232 | -86,835 | 0.17% | 579,550 |
| 2019-01-31 | 2019-01-29 | 0.351 | 1,589,067 | -17,366 | 0.18% | 558,150 |
| 2019-01-15 | 2019-01-11 | 0.363 | 1,606,433 | -260,503 | 0.18% | 582,750 |
| 2018-12-28 | 2018-12-24 | 0.322 | 1,866,936 | -34,734 | 0.21% | 602,000 |
| 2018-10-08 | 2018-10-04 | 0.328 | 1,901,670 | -86,834 | 0.22% | 624,150 |
| 2018-08-13 | 2018-08-09 | 0.343 | 1,988,504 | +52,157 | 0.23% | 681,988 |
| 2018-07-25 | 2018-07-23 | 0.238 | 1,936,347 | +84,557 | 0.23% | 460,290 |
| 2018-07-20 | 2018-07-18 | 0.248 | 1,851,790 | +135,291 | 0.22% | 459,900 |
| 2018-04-19 | 2018-04-17 | 0.355 | 1,716,499 | -33,823 | 0.20% | 609,000 |
| 2018-04-09 | 2018-04-04 | 0.367 | 1,750,322 | -42,278 | 0.21% | 641,700 |
| 2018-04-06 | 2018-04-03 | 0.378 | 1,792,600 | -59,190 | 0.21% | 678,400 |
| 2018-04-03 | 2018-03-28 | 0.390 | 1,851,790 | -8,456 | 0.22% | 722,700 |
| 2018-03-21 | 2018-03-19 | 0.402 | 1,860,246 | -25,367 | 0.22% | 748,000 |
| 2018-02-13 | 2018-02-09 | 0.373 | 1,885,613 | -84,556 | 0.22% | 702,450 |
| 2018-02-07 | 2018-02-05 | 0.426 | 1,970,169 | -67,646 | 0.23% | 838,800 |
| 2018-02-06 | 2018-02-02 | 0.414 | 2,037,815 | -50,734 | 0.24% | 843,500 |
| 2018-01-25 | 2018-01-23 | 0.426 | 2,088,549 | +59,190 | 0.25% | 889,200 |
| 2018-01-05 | 2018-01-03 | 0.432 | 2,029,359 | +84,557 | 0.24% | 876,000 |
| 2017-12-27 | 2017-12-21 | 0.443 | 1,944,802 | +67,645 | 0.23% | 862,500 |
| 2017-12-14 | 2017-12-12 | 0.455 | 1,877,157 | -16,911 | 0.22% | 854,700 |
| 2017-12-11 | 2017-12-07 | 0.461 | 1,894,068 | -42,279 | 0.22% | 873,600 |
| 2017-12-08 | 2017-12-06 | 0.467 | 1,936,347 | +33,823 | 0.23% | 904,550 |
| 2017-12-06 | 2017-12-04 | 0.438 | 1,902,524 | -25,367 | 0.23% | 832,500 |
| 2017-12-05 | 2017-12-01 | 0.432 | 1,927,891 | -16,911 | 0.23% | 832,200 |
| 2017-11-14 | 2017-11-10 | 0.443 | 1,944,802 | -67,646 | 0.23% | 862,500 |
| 2017-11-13 | 2017-11-09 | 0.443 | 2,012,448 | +67,646 | 0.24% | 892,500 |
| 2017-11-02 | 2017-10-31 | 0.438 | 1,944,802 | +8,455 | 0.23% | 851,000 |
| 2017-10-30 | 2017-10-26 | 0.455 | 1,936,347 | +8,456 | 0.23% | 881,650 |
| 2017-10-26 | 2017-10-24 | 0.455 | 1,927,891 | -42,278 | 0.23% | 877,800 |
| 2017-10-25 | 2017-10-23 | 0.455 | 1,970,169 | -8,456 | 0.23% | 897,050 |
| 2017-10-24 | 2017-10-20 | 0.455 | 1,978,625 | -608,808 | 0.23% | 900,900 |
| 2017-10-23 | 2017-10-19 | 0.455 | 2,587,433 | -84,556 | 0.31% | 1,178,100 |
| 2017-10-20 | 2017-10-18 | 0.449 | 2,671,989 | -67,646 | 0.32% | 1,200,800 |
| 2017-10-19 | 2017-10-17 | 0.455 | 2,739,635 | +42,279 | 0.32% | 1,247,400 |
| 2017-10-18 | 2017-10-16 | 0.467 | 2,697,356 | -515,796 | 0.32% | 1,260,050 |
| 2017-10-09 | 2017-10-04 | 0.420 | 3,213,152 | -845,566 | 0.38% | 1,349,000 |
| 2017-10-06 | 2017-10-03 | 0.426 | 4,058,718 | -67,645 | 0.48% | 1,728,000 |
| 2017-09-18 | 2017-09-14 | 0.426 | 4,126,363 | +169,113 | 0.49% | 1,756,800 |
| 2017-09-15 | 2017-09-13 | 0.432 | 3,957,250 | +701,820 | 0.47% | 1,708,200 |
| 2017-09-14 | 2017-09-12 | 0.420 | 3,255,430 | -59,190 | 0.39% | 1,366,750 |
| 2017-09-12 | 2017-09-08 | 0.432 | 3,314,620 | +219,848 | 0.39% | 1,430,800 |
| 2017-09-11 | 2017-09-07 | 0.420 | 3,094,772 | +794,832 | 0.37% | 1,299,300 |
| 2017-09-07 | 2017-09-05 | 0.402 | 2,299,940 | -228,303 | 0.27% | 924,800 |
| 2017-08-31 | 2017-08-29 | 0.414 | 2,528,243 | -228,303 | 0.30% | 1,046,500 |
| 2017-08-30 | 2017-08-28 | 0.414 | 2,756,546 | +228,303 | 0.33% | 1,141,000 |
| 2017-08-25 | 2017-08-22 | 0.420 | 2,528,243 | -42,278 | 0.30% | 1,061,450 |
| 2017-08-24 | 2017-08-21 | 0.396 | 2,570,521 | +59,189 | 0.30% | 1,018,400 |
| 2017-08-22 | 2017-08-18 | 0.396 | 2,511,332 | +135,291 | 0.30% | 994,950 |
| 2017-08-21 | 2017-08-17 | 0.408 | 2,376,041 | -126,835 | 0.28% | 969,450 |
| 2017-08-18 | 2017-08-16 | 0.396 | 2,502,876 | -8,456 | 0.30% | 991,600 |
| 2017-08-14 | 2017-08-10 | 0.414 | 2,511,332 | +74,965 | 0.30% | 1,040,871 |
| 2017-08-11 | 2017-08-09 | 0.414 | 2,436,367 | +328,131 | 0.30% | 1,009,800 |
| 2017-08-10 | 2017-08-08 | 0.421 | 2,108,236 | +155,861 | 0.26% | 886,650 |
| 2017-08-01 | 2017-07-28 | 0.396 | 1,952,375 | -41,016 | 0.24% | 773,500 |
| 2017-07-28 | 2017-07-26 | 0.402 | 1,993,391 | -164,065 | 0.24% | 801,900 |
| 2017-07-26 | 2017-07-24 | 0.414 | 2,157,456 | -41,016 | 0.26% | 894,200 |
| 2017-07-24 | 2017-07-20 | 0.414 | 2,198,472 | +164,065 | 0.27% | 911,200 |
| 2017-07-05 | 2017-07-03 | 0.427 | 2,034,407 | -41,016 | 0.25% | 868,000 |
| 2017-06-29 | 2017-06-27 | 0.402 | 2,075,423 | +82,032 | 0.25% | 834,900 |
| 2017-06-14 | 2017-06-12 | 0.408 | 1,993,391 | -196,878 | 0.24% | 814,050 |
| 2017-05-24 | 2017-05-22 | 0.439 | 2,190,269 | -32,813 | 0.27% | 961,200 |
| 2017-05-17 | 2017-05-15 | 0.433 | 2,223,082 | +8,203 | 0.27% | 962,050 |
| 2017-05-16 | 2017-05-12 | 0.421 | 2,214,879 | -16,406 | 0.27% | 931,500 |
| 2017-05-15 | 2017-05-11 | 0.427 | 2,231,285 | -41,016 | 0.27% | 952,000 |
| 2017-05-04 | 2017-04-28 | 0.408 | 2,272,301 | -73,830 | 0.28% | 927,950 |
| 2017-05-02 | 2017-04-27 | 0.402 | 2,346,131 | +41,017 | 0.29% | 943,800 |
| 2017-04-27 | 2017-04-25 | 0.402 | 2,305,114 | -8,204 | 0.28% | 927,300 |
| 2017-04-26 | 2017-04-24 | 0.384 | 2,313,318 | +82,033 | 0.28% | 888,300 |
| 2017-04-13 | 2017-04-11 | 0.347 | 2,231,285 | -131,252 | 0.27% | 775,200 |
| 2017-04-10 | 2017-04-06 | 0.335 | 2,362,537 | -123,049 | 0.29% | 792,000 |
| 2017-03-23 | 2017-03-21 | 0.335 | 2,485,586 | -82,033 | 0.30% | 833,250 |
| 2017-03-22 | 2017-03-20 | 0.341 | 2,567,619 | +82,033 | 0.31% | 876,400 |
| 2017-02-21 | 2017-02-17 | 0.347 | 2,485,586 | -123,049 | 0.30% | 863,550 |
| 2017-02-16 | 2017-02-14 | 0.335 | 2,608,635 | -82,032 | 0.32% | 874,500 |
| 2017-02-14 | 2017-02-10 | 0.304 | 2,690,667 | +82,032 | 0.33% | 816,720 |
| 2017-02-10 | 2017-02-08 | 0.279 | 2,608,635 | +123,049 | 0.32% | 728,220 |
| 2017-01-19 | 2017-01-17 | 0.290 | 2,485,586 | -16,407 | 0.30% | 721,140 |
| 2016-12-14 | 2016-12-12 | 0.293 | 2,501,993 | -221,487 | 0.31% | 732,000 |
| 2016-12-12 | 2016-12-08 | 0.300 | 2,723,480 | +221,487 | 0.33% | 816,720 |
| 2016-12-08 | 2016-12-06 | 0.272 | 2,501,993 | +65,626 | 0.31% | 680,150 |
| 2016-12-07 | 2016-12-05 | 0.266 | 2,436,367 | -935,171 | 0.30% | 647,460 |
| 2016-12-01 | 2016-11-29 | 0.261 | 3,371,538 | -90,235 | 0.41% | 879,540 |
| 2016-11-30 | 2016-11-28 | 0.273 | 3,461,773 | -114,846 | 0.42% | 945,280 |
| 2016-11-24 | 2016-11-22 | 0.252 | 3,576,619 | -82,032 | 0.44% | 902,520 |
| 2016-11-09 | 2016-11-07 | 0.245 | 3,658,651 | -213,285 | 0.45% | 896,460 |
| 2016-11-01 | 2016-10-28 | 0.251 | 3,871,936 | +213,285 | 0.47% | 972,320 |
| 2016-10-07 | 2016-10-05 | 0.269 | 3,658,651 | -319,927 | 0.45% | 985,660 |
| 2016-10-06 | 2016-10-04 | 0.285 | 3,978,578 | +319,927 | 0.48% | 1,134,900 |
| 2016-09-30 | 2016-09-28 | 0.254 | 3,658,651 | +254,300 | 0.45% | 927,680 |
| 2016-08-31 | 2016-08-29 | 0.244 | 3,404,351 | +451,179 | 0.42% | 830,000 |
| 2016-08-15 | 2016-08-11 | 0.255 | 2,953,172 | +164,066 | 0.36% | 753,058 |
| 2016-08-12 | 2016-08-10 | 0.255 | 2,789,106 | +82,436 | 0.34% | 711,221 |
| 2016-07-20 | 2016-07-18 | 0.288 | 2,706,670 | -294,549 | 0.34% | 778,600 |
| 2016-06-07 | 2016-06-03 | 0.307 | 3,001,219 | +135,333 | 0.38% | 919,880 |
| 2016-06-06 | 2016-06-02 | 0.305 | 2,865,886 | +382,118 | 0.36% | 874,800 |
| 2016-06-01 | 2016-05-30 | 0.289 | 2,483,768 | +684,629 | 0.31% | 717,600 |
| 2016-05-30 | 2016-05-26 | 0.293 | 1,799,139 | +119,412 | 0.23% | 526,580 |
| 2016-05-09 | 2016-05-05 | 0.276 | 1,679,727 | -71,648 | 0.21% | 464,200 |
| 2016-04-28 | 2016-04-26 | 0.276 | 1,751,375 | +167,177 | 0.22% | 484,000 |
| 2016-04-15 | 2016-04-13 | 0.284 | 1,584,198 | -103,490 | 0.20% | 449,740 |
| 2016-04-14 | 2016-04-12 | 0.289 | 1,687,688 | +103,490 | 0.21% | 487,600 |
| 2016-03-30 | 2016-03-24 | 0.295 | 1,584,198 | -31,843 | 0.20% | 467,650 |
| 2016-03-23 | 2016-03-21 | 0.284 | 1,616,041 | -79,608 | 0.20% | 458,780 |
| 2016-03-22 | 2016-03-18 | 0.284 | 1,695,649 | +15,922 | 0.21% | 481,380 |
| 2016-03-21 | 2016-03-17 | 0.281 | 1,679,727 | -63,687 | 0.21% | 472,640 |
| 2016-03-18 | 2016-03-16 | 0.286 | 1,743,414 | +206,981 | 0.22% | 499,320 |
| 2016-03-09 | 2016-03-07 | 0.276 | 1,536,433 | -7,961 | 0.19% | 424,600 |
| 2016-03-01 | 2016-02-26 | 0.270 | 1,544,394 | -39,804 | 0.19% | 417,100 |
| 2016-02-23 | 2016-02-19 | 0.286 | 1,584,198 | -206,981 | 0.20% | 453,720 |
| 2016-01-28 | 2016-01-26 | 0.245 | 1,791,179 | -15,921 | 0.23% | 438,750 |
| 2015-12-29 | 2015-12-24 | 0.377 | 1,807,100 | -87,569 | 0.23% | 681,000 |
| 2015-12-28 | 2015-12-22 | 0.358 | 1,894,669 | +63,686 | 0.24% | 678,300 |
| 2015-12-23 | 2015-12-21 | 0.377 | 1,830,983 | +71,648 | 0.23% | 690,000 |
| 2015-12-15 | 2015-12-11 | 0.371 | 1,759,335 | +7,960 | 0.22% | 651,950 |
| 2015-11-26 | 2015-11-24 | 0.402 | 1,751,375 | -31,843 | 0.22% | 704,000 |
| 2015-11-19 | 2015-11-17 | 0.427 | 1,783,218 | +15,922 | 0.22% | 761,600 |
| 2015-11-17 | 2015-11-13 | 0.433 | 1,767,296 | +15,921 | 0.22% | 765,900 |
| 2015-11-13 | 2015-11-11 | 0.427 | 1,751,375 | -23,882 | 0.22% | 748,000 |
| 2015-11-11 | 2015-11-09 | 0.433 | 1,775,257 | +23,882 | 0.22% | 769,350 |
| 2015-11-09 | 2015-11-05 | 0.421 | 1,751,375 | -31,843 | 0.22% | 737,000 |
| 2015-11-06 | 2015-11-04 | 0.433 | 1,783,218 | -15,921 | 0.22% | 772,800 |
| 2015-11-02 | 2015-10-29 | 0.477 | 1,799,139 | -7,961 | 0.23% | 858,800 |
| 2015-10-29 | 2015-10-27 | 0.465 | 1,807,100 | -23,883 | 0.23% | 839,900 |
| 2015-10-28 | 2015-10-26 | 0.471 | 1,830,983 | +55,726 | 0.23% | 862,500 |
| 2015-10-27 | 2015-10-23 | 0.490 | 1,775,257 | -151,255 | 0.22% | 869,700 |
| 2015-10-26 | 2015-10-22 | 0.515 | 1,926,512 | +525,412 | 0.24% | 992,200 |
| 2015-10-19 | 2015-10-15 | 0.408 | 1,401,100 | +15,922 | 0.18% | 572,000 |
| 2015-10-15 | 2015-10-13 | 0.408 | 1,385,178 | -15,922 | 0.17% | 565,500 |
| 2015-10-14 | 2015-10-12 | 0.408 | 1,401,100 | -23,882 | 0.18% | 572,000 |
| 2015-10-13 | 2015-10-09 | 0.415 | 1,424,982 | +23,882 | 0.18% | 590,700 |
| 2015-10-12 | 2015-10-08 | 0.402 | 1,401,100 | -23,882 | 0.18% | 563,200 |
| 2015-10-08 | 2015-10-06 | 0.402 | 1,424,982 | +7,961 | 0.18% | 572,800 |
| 2015-10-07 | 2015-10-05 | 0.389 | 1,417,021 | -39,804 | 0.18% | 551,800 |
| 2015-10-05 | 2015-09-30 | 0.383 | 1,456,825 | +31,843 | 0.18% | 558,150 |
| 2015-09-25 | 2015-09-23 | 0.415 | 1,424,982 | -7,961 | 0.18% | 590,700 |
| 2015-09-24 | 2015-09-22 | 0.433 | 1,432,943 | +71,647 | 0.18% | 621,000 |
| 2015-09-23 | 2015-09-21 | 0.427 | 1,361,296 | -31,843 | 0.17% | 581,400 |
| 2015-09-22 | 2015-09-18 | 0.427 | 1,393,139 | +47,765 | 0.18% | 595,000 |
| 2015-09-16 | 2015-09-14 | 0.433 | 1,345,374 | -23,882 | 0.17% | 583,050 |
| 2015-09-15 | 2015-09-11 | 0.458 | 1,369,256 | +7,960 | 0.17% | 627,800 |
| 2015-09-11 | 2015-09-09 | 0.415 | 1,361,296 | +39,804 | 0.17% | 564,300 |
| 2015-09-10 | 2015-09-08 | 0.415 | 1,321,492 | -71,647 | 0.17% | 547,800 |
| 2015-09-07 | 2015-09-02 | 0.389 | 1,393,139 | -47,765 | 0.18% | 542,500 |
| 2015-09-01 | 2015-08-28 | 0.433 | 1,440,904 | -47,764 | 0.18% | 624,450 |
| 2015-08-31 | 2015-08-27 | 0.427 | 1,488,668 | +39,804 | 0.19% | 635,800 |
| 2015-08-28 | 2015-08-26 | 0.402 | 1,448,864 | -31,844 | 0.18% | 582,400 |
| 2015-08-27 | 2015-08-25 | 0.389 | 1,480,708 | -7,960 | 0.19% | 576,600 |
| 2015-08-26 | 2015-08-24 | 0.389 | 1,488,668 | +127,372 | 0.19% | 579,700 |
| 2015-08-25 | 2015-08-21 | 0.490 | 1,361,296 | +15,922 | 0.17% | 666,900 |
| 2015-08-21 | 2015-08-19 | 0.559 | 1,345,374 | +39,804 | 0.17% | 752,050 |
| 2015-08-20 | 2015-08-18 | 0.590 | 1,305,570 | +23,882 | 0.16% | 770,800 |
| 2015-08-19 | 2015-08-17 | 0.641 | 1,281,688 | +71,647 | 0.16% | 821,100 |
| 2015-08-18 | 2015-08-14 | 0.678 | 1,210,041 | -15,921 | 0.15% | 820,800 |
| 2015-08-14 | 2015-08-12 | 0.729 | 1,225,962 | +7,961 | 0.15% | 893,200 |
| 2015-08-13 | 2015-08-11 | 0.779 | 1,218,001 | +39,804 | 0.15% | 948,600 |
| 2015-08-12 | 2015-08-10 | 0.741 | 1,178,197 | -15,922 | 0.15% | 873,200 |
| 2015-08-11 | 2015-08-07 | 0.754 | 1,194,119 | +103,490 | 0.15% | 900,000 |
| 2015-08-10 | 2015-08-06 | 0.779 | 1,090,629 | +127,373 | 0.14% | 849,400 |
| 2015-08-06 | 2015-08-04 | 0.804 | 963,256 | +23,882 | 0.12% | 774,400 |
| 2015-08-04 | 2015-07-31 | 0.779 | 939,374 | -39,804 | 0.12% | 731,600 |
| 2015-08-03 | 2015-07-30 | 0.791 | 979,178 | -358,235 | 0.12% | 774,900 |
| 2015-07-31 | 2015-07-29 | 0.842 | 1,337,413 | -39,804 | 0.17% | 1,125,600 |
| 2015-07-30 | 2015-07-28 | 0.829 | 1,377,217 | +119,412 | 0.17% | 1,141,800 |
| 2015-07-29 | 2015-07-27 | 0.842 | 1,257,805 | -382,118 | 0.16% | 1,058,600 |
| 2015-07-28 | 2015-07-24 | 0.980 | 1,639,923 | -899,570 | 0.21% | 1,606,800 |
| 2015-07-27 | 2015-07-23 | 0.992 | 2,539,493 | +39,804 | 0.32% | 2,520,100 |
| 2015-07-24 | 2015-07-22 | 1.017 | 2,499,689 | -1,042,864 | 0.31% | 2,543,400 |
| 2015-07-23 | 2015-07-21 | 1.043 | 3,542,553 | -2,308,630 | 0.44% | 3,693,500 |
| 2015-07-22 | 2015-07-20 | 1.055 | 5,851,183 | -2,276,787 | 0.73% | 6,174,000 |
| 2015-07-21 | 2015-07-17 | 0.879 | 8,127,970 | +1,361,295 | 1.02% | 7,147,000 |
| 2015-07-20 | 2015-07-16 | 1.319 | 6,766,675 | -493,569 | 0.85% | 8,925,001 |
| 2015-07-17 | 2015-07-15 | 3.492 | 7,260,244 | -135,333 | 0.91% | 25,353,601 |
| 2015-07-16 | 2015-07-14 | 6.004 | 7,395,577 | +366,196 | 0.93% | 44,406,199 |
| 2015-07-13 | 2015-07-09 | 5.778 | 7,029,381 | -804,040 | 0.88% | 40,618,002 |
| 2015-07-10 | 2015-07-08 | 5.577 | 7,833,421 | -302,510 | 0.98% | 43,689,601 |
| 2015-07-09 | 2015-07-07 | 5.778 | 8,135,931 | +7,961 | 1.02% | 47,012,000 |
| 2015-07-08 | 2015-07-06 | 5.866 | 8,127,970 | +31,843 | 1.02% | 47,680,699 |
| 2015-06-30 | 2015-06-26 | 6.281 | 8,096,127 | +254,745 | 1.02% | 50,850,000 |
| 2015-06-29 | 2015-06-25 | 6.281 | 7,841,382 | -445,804 | 0.99% | 49,250,002 |
| 2015-06-26 | 2015-06-24 | 6.281 | 8,287,186 | +382,118 | 1.04% | 52,049,999 |
| 2015-06-25 | 2015-06-23 | 6.067 | 7,905,068 | -7,961 | 0.99% | 47,961,900 |
| 2015-06-23 | 2015-06-19 | 6.733 | 7,913,029 | -246,784 | 0.99% | 53,278,401 |
| 2015-06-19 | 2015-06-17 | 6.281 | 8,159,813 | -31,844 | 1.02% | 51,249,997 |
| 2015-06-17 | 2015-06-15 | 6.281 | 8,191,657 | +135,334 | 1.03% | 51,450,003 |
| 2015-06-15 | 2015-06-11 | 6.281 | 8,056,323 | +127,373 | 1.01% | 50,599,999 |
| 2015-06-11 | 2015-06-09 | 6.243 | 7,928,950 | -15,922 | 1.00% | 49,501,198 |
| 2015-06-10 | 2015-06-08 | 6.205 | 7,944,872 | +111,451 | 1.00% | 49,301,200 |
| 2015-06-08 | 2015-06-04 | 7.311 | 7,833,421 | -87,569 | 0.98% | 57,268,801 |
| 2015-06-05 | 2015-06-03 | 7.361 | 7,920,990 | +7,961 | 1.00% | 58,307,003 |
| 2015-06-04 | 2015-06-02 | 6.406 | 7,913,029 | -55,725 | 0.99% | 50,694,001 |
| 2015-06-03 | 2015-06-01 | 6.658 | 7,968,754 | +429,882 | 1.00% | 53,052,998 |
| 2015-06-02 | 2015-05-29 | 6.783 | 7,538,872 | +15,922 | 0.95% | 51,138,003 |
| 2015-06-01 | 2015-05-28 | 7.034 | 7,522,950 | +827,923 | 0.95% | 52,920,001 |
| 2015-05-29 | 2015-05-27 | 6.771 | 6,695,027 | 0.84% | 45,329,897 |
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