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 | 0.207 | 1,400,000 | +0 | 0.33% | 289,800 |
| 2025-10-13 | 2025-10-09 | 0.207 | 1,400,000 | +0 | 0.33% | 289,800 |
| 2025-10-10 | 2025-10-08 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-10-09 | 2025-10-06 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-10-08 | 2025-10-03 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-10-06 | 2025-10-02 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-10-03 | 2025-09-30 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-10-02 | 2025-09-29 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-09-30 | 2025-09-26 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-09-29 | 2025-09-25 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-09-26 | 2025-09-24 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-09-25 | 2025-09-23 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-09-24 | 2025-09-22 | 0.208 | 1,400,000 | +0 | 0.33% | 291,200 |
| 2025-09-23 | 2025-09-19 | 0.206 | 1,400,000 | +0 | 0.33% | 288,400 |
| 2025-09-22 | 2025-09-18 | 0.206 | 1,400,000 | +0 | 0.33% | 288,400 |
| 2025-09-19 | 2025-09-17 | 0.205 | 1,400,000 | +0 | 0.33% | 287,000 |
| 2025-09-18 | 2025-09-16 | 0.205 | 1,400,000 | +0 | 0.33% | 287,000 |
| 2025-09-17 | 2025-09-15 | 0.205 | 1,400,000 | +0 | 0.33% | 287,000 |
| 2025-09-16 | 2025-09-12 | 0.205 | 1,400,000 | +0 | 0.33% | 287,000 |
| 2025-09-15 | 2025-09-11 | 0.205 | 1,400,000 | +0 | 0.33% | 287,000 |
| 2025-09-12 | 2025-09-10 | 0.206 | 1,400,000 | +0 | 0.33% | 288,400 |
| 2025-09-11 | 2025-09-09 | 0.207 | 1,400,000 | +0 | 0.33% | 289,800 |
| 2025-09-10 | 2025-09-08 | 0.204 | 1,400,000 | +0 | 0.33% | 285,600 |
| 2025-09-09 | 2025-09-05 | 0.204 | 1,400,000 | +0 | 0.33% | 285,600 |
| 2025-09-08 | 2025-09-04 | 0.204 | 1,400,000 | +0 | 0.33% | 285,600 |
| 2025-09-05 | 2025-09-03 | 0.204 | 1,400,000 | +0 | 0.33% | 285,600 |
| 2025-09-04 | 2025-09-02 | 0.204 | 1,400,000 | +0 | 0.33% | 285,600 |
| 2025-09-03 | 2025-09-01 | 0.204 | 1,400,000 | +0 | 0.33% | 285,600 |
| 2025-09-02 | 2025-08-29 | 0.204 | 1,400,000 | +0 | 0.33% | 285,600 |
| 2025-09-01 | 2025-08-28 | 0.204 | 1,400,000 | +0 | 0.33% | 285,600 |
| 2025-08-29 | 2025-08-27 | 0.200 | 1,400,000 | -324,000 | 0.33% | 280,000 |
| 2025-08-25 | 2025-08-21 | 0.205 | 1,724,000 | -88,000 | 0.41% | 353,420 |
| 2025-03-20 | 2025-03-18 | 0.196 | 1,812,000 | -28,000 | 0.43% | 355,152 |
| 2025-03-14 | 2025-03-12 | 0.195 | 1,840,000 | -64,000 | 0.44% | 358,800 |
| 2024-06-17 | 2024-06-13 | 0.238 | 1,904,000 | -56,000 | 0.45% | 453,152 |
| 2024-06-12 | 2024-06-07 | 0.248 | 1,960,000 | -20,000 | 0.47% | 486,080 |
| 2024-02-19 | 2024-02-15 | 0.320 | 1,980,000 | -36,000 | 0.47% | 633,600 |
| 2023-09-06 | 2023-09-04 | 0.423 | 2,016,000 | +180,923 | 0.48% | 852,683 |
| 2023-06-14 | 2023-06-12 | 0.385 | 1,835,077 | +3,641 | 0.48% | 705,600 |
| 2022-09-07 | 2022-09-05 | 0.427 | 1,831,436 | +183,144 | 0.48% | 782,444 |
| 2022-07-11 | 2022-07-07 | 0.427 | 1,648,292 | -72,093 | 0.48% | 704,200 |
| 2022-07-05 | 2022-06-30 | 0.433 | 1,720,385 | +45,877 | 0.50% | 745,500 |
| 2022-07-04 | 2022-06-29 | 0.427 | 1,674,508 | +114,693 | 0.49% | 715,400 |
| 2022-06-28 | 2022-06-24 | 0.464 | 1,559,815 | +3,277 | 0.45% | 723,520 |
| 2022-06-23 | 2022-06-21 | 0.452 | 1,556,538 | +65,538 | 0.45% | 703,000 |
| 2021-11-05 | 2021-11-03 | 0.403 | 1,491,000 | -9,831 | 0.43% | 600,600 |
| 2021-10-08 | 2021-10-06 | 0.348 | 1,500,831 | -29,492 | 0.44% | 522,120 |
| 2021-10-07 | 2021-10-05 | 0.372 | 1,530,323 | +39,323 | 0.44% | 569,740 |
| 2021-09-01 | 2021-08-30 | 0.411 | 1,491,000 | +142,000 | 0.43% | 613,532 |
| 2021-06-03 | 2021-06-01 | 0.378 | 1,349,000 | -2,965 | 0.43% | 509,600 |
| 2021-04-23 | 2021-04-21 | 0.385 | 1,351,965 | +2,965 | 0.43% | 519,840 |
| 2021-01-07 | 2021-01-05 | 0.425 | 1,349,000 | -103,769 | 0.43% | 573,300 |
| 2019-12-03 | 2019-11-29 | 0.594 | 1,452,769 | -11,860 | 0.47% | 862,400 |
| 2019-12-02 | 2019-11-28 | 0.594 | 1,464,629 | -2,964 | 0.47% | 869,440 |
| 2019-11-11 | 2019-11-07 | 0.627 | 1,467,593 | +14,824 | 0.47% | 920,700 |
| 2019-08-20 | 2019-08-16 | 0.729 | 1,452,769 | -2,965 | 0.47% | 1,058,400 |
| 2019-08-12 | 2019-08-08 | 0.783 | 1,455,734 | -35,578 | 0.47% | 1,139,120 |
| 2018-11-02 | 2018-10-31 | 1.052 | 1,491,312 | +803,470 | 0.48% | 1,569,360 |
| 2018-09-12 | 2018-09-10 | 1.129 | 687,842 | +30,474 | 0.22% | 776,816 |
| 2018-09-05 | 2018-09-03 | 1.031 | 657,368 | -39,669 | 0.22% | 677,440 |
| 2018-09-04 | 2018-08-31 | 1.016 | 697,037 | -62,336 | 0.23% | 708,481 |
| 2018-09-03 | 2018-08-30 | 1.016 | 759,373 | -164,342 | 0.26% | 771,840 |
| 2018-08-31 | 2018-08-29 | 1.016 | 923,715 | -87,838 | 0.31% | 938,880 |
| 2018-08-30 | 2018-08-28 | 1.031 | 1,011,553 | -79,337 | 0.34% | 1,042,440 |
| 2018-08-29 | 2018-08-27 | 1.031 | 1,090,890 | -113,340 | 0.37% | 1,124,200 |
| 2018-08-28 | 2018-08-24 | 1.045 | 1,204,230 | -141,674 | 0.40% | 1,258,000 |
| 2018-08-24 | 2018-08-22 | 1.059 | 1,345,904 | -45,336 | 0.45% | 1,425,000 |
| 2018-08-22 | 2018-08-20 | 1.059 | 1,391,240 | -280,514 | 0.47% | 1,473,001 |
| 2018-08-17 | 2018-08-15 | 1.031 | 1,671,754 | -73,671 | 0.56% | 1,722,800 |
| 2018-08-09 | 2018-08-07 | 1.115 | 1,745,425 | +102,006 | 0.59% | 1,946,560 |
| 2018-08-08 | 2018-08-06 | 1.101 | 1,643,419 | +53,836 | 0.55% | 1,809,600 |
| 2018-08-02 | 2018-07-31 | 1.087 | 1,589,583 | +130,340 | 0.53% | 1,727,880 |
| 2018-08-01 | 2018-07-30 | 1.073 | 1,459,243 | +22,668 | 0.49% | 1,565,600 |
| 2018-07-31 | 2018-07-27 | 1.059 | 1,436,575 | +8,500 | 0.48% | 1,521,000 |
| 2018-07-27 | 2018-07-25 | 1.059 | 1,428,075 | -56,669 | 0.48% | 1,512,000 |
| 2018-07-23 | 2018-07-19 | 1.059 | 1,484,744 | +357,018 | 0.50% | 1,572,000 |
| 2018-07-20 | 2018-07-18 | 1.016 | 1,127,726 | +28,335 | 0.38% | 1,146,240 |
| 2018-07-12 | 2018-07-10 | 1.087 | 1,099,391 | +22,668 | 0.37% | 1,195,040 |
| 2018-06-29 | 2018-06-27 | 1.158 | 1,076,723 | +8,500 | 0.36% | 1,246,400 |
| 2018-06-28 | 2018-06-26 | 1.242 | 1,068,223 | +8,501 | 0.36% | 1,327,040 |
| 2018-06-21 | 2018-06-19 | 1.271 | 1,059,722 | +45,336 | 0.36% | 1,346,400 |
| 2018-06-15 | 2018-06-13 | 1.256 | 1,014,386 | -2,834 | 0.34% | 1,274,479 |
| 2018-06-13 | 2018-06-11 | 1.285 | 1,017,220 | -11,334 | 0.34% | 1,306,760 |
| 2018-06-12 | 2018-06-08 | 1.299 | 1,028,554 | +14,168 | 0.35% | 1,335,840 |
| 2018-06-08 | 2018-06-06 | 1.299 | 1,014,386 | -5,667 | 0.34% | 1,317,439 |
| 2018-06-07 | 2018-06-05 | 1.313 | 1,020,053 | -2,834 | 0.34% | 1,339,199 |
| 2018-06-06 | 2018-06-04 | 1.271 | 1,022,887 | +2,834 | 0.34% | 1,299,600 |
| 2018-06-01 | 2018-05-30 | 1.299 | 1,020,053 | -34,002 | 0.34% | 1,324,799 |
| 2018-05-30 | 2018-05-28 | 1.313 | 1,054,055 | -14,168 | 0.35% | 1,383,840 |
| 2018-05-29 | 2018-05-25 | 1.327 | 1,068,223 | -2,833 | 0.36% | 1,417,521 |
| 2018-05-28 | 2018-05-24 | 1.313 | 1,071,056 | -5,667 | 0.36% | 1,406,160 |
| 2018-05-15 | 2018-05-11 | 1.412 | 1,076,723 | +56,670 | 0.36% | 1,520,000 |
| 2018-04-16 | 2018-04-12 | 1.214 | 1,020,053 | -2,834 | 0.34% | 1,238,399 |
| 2018-04-13 | 2018-04-11 | 1.228 | 1,022,887 | -34,002 | 0.34% | 1,256,280 |
| 2018-03-23 | 2018-03-21 | 1.271 | 1,056,889 | +396,688 | 0.36% | 1,342,800 |
| 2018-03-19 | 2018-03-15 | 1.313 | 660,201 | -107,673 | 0.22% | 866,760 |
| 2018-03-06 | 2018-03-02 | 1.256 | 767,874 | -17,000 | 0.26% | 964,761 |
| 2018-03-05 | 2018-03-01 | 1.271 | 784,874 | +17,000 | 0.26% | 997,199 |
| 2018-02-28 | 2018-02-26 | 1.158 | 767,874 | -5,667 | 0.26% | 888,881 |
| 2018-02-12 | 2018-02-08 | 1.059 | 773,541 | +107,673 | 0.26% | 819,001 |
| 2018-01-22 | 2018-01-18 | 1.115 | 665,868 | -5,667 | 0.22% | 742,600 |
| 2018-01-12 | 2018-01-10 | 1.101 | 671,535 | -14,168 | 0.23% | 739,440 |
| 2018-01-11 | 2018-01-09 | 1.101 | 685,703 | +5,667 | 0.23% | 755,040 |
| 2017-11-24 | 2017-11-22 | 1.186 | 680,036 | +2,834 | 0.23% | 806,400 |
| 2017-11-23 | 2017-11-21 | 1.214 | 677,202 | -25,501 | 0.23% | 822,160 |
| 2017-11-21 | 2017-11-17 | 1.228 | 702,703 | -14,168 | 0.24% | 863,039 |
| 2017-10-25 | 2017-10-23 | 1.299 | 716,871 | -11,334 | 0.24% | 931,040 |
| 2017-10-24 | 2017-10-20 | 1.355 | 728,205 | +36,835 | 0.24% | 986,880 |
| 2017-10-03 | 2017-09-28 | 1.214 | 691,370 | -14,167 | 0.23% | 839,361 |
| 2017-08-30 | 2017-08-28 | 1.228 | 705,537 | +184,176 | 0.24% | 866,520 |
| 2017-07-31 | 2017-07-27 | 1.285 | 521,361 | -34,001 | 0.18% | 669,760 |
| 2017-06-21 | 2017-06-19 | 1.327 | 555,362 | -31,169 | 0.19% | 736,959 |
| 2017-06-09 | 2017-06-07 | 1.426 | 586,531 | +31,169 | 0.20% | 836,280 |
| 2017-06-02 | 2017-05-31 | 1.327 | 555,362 | -31,169 | 0.19% | 736,959 |
| 2017-05-18 | 2017-05-16 | 1.299 | 586,531 | -28,335 | 0.20% | 761,760 |
| 2017-05-15 | 2017-05-11 | 1.341 | 614,866 | +28,335 | 0.21% | 824,601 |
| 2017-05-12 | 2017-05-10 | 1.383 | 586,531 | +31,169 | 0.20% | 811,440 |
| 2017-04-12 | 2017-04-10 | 1.525 | 555,362 | +56,669 | 0.19% | 846,719 |
| 2017-04-11 | 2017-04-07 | 1.525 | 498,693 | -8,500 | 0.17% | 760,320 |
| 2017-04-07 | 2017-04-05 | 1.553 | 507,193 | -14,168 | 0.17% | 787,600 |
| 2017-03-31 | 2017-03-29 | 1.609 | 521,361 | +28,335 | 0.18% | 839,041 |
| 2017-03-29 | 2017-03-27 | 1.581 | 493,026 | -5,667 | 0.17% | 779,520 |
| 2017-03-20 | 2017-03-16 | 1.553 | 498,693 | -14,167 | 0.17% | 774,400 |
| 2017-03-15 | 2017-03-13 | 1.609 | 512,860 | -14,168 | 0.17% | 825,360 |
| 2017-03-03 | 2017-03-01 | 1.638 | 527,028 | +28,335 | 0.18% | 863,041 |
| 2017-03-01 | 2017-02-27 | 1.779 | 498,693 | +348,518 | 0.17% | 887,040 |
| 2017-02-28 | 2017-02-24 | 1.750 | 150,175 | -19,834 | 0.05% | 262,881 |
| 2017-02-27 | 2017-02-23 | 1.750 | 170,009 | -68,003 | 0.06% | 297,600 |
| 2017-02-24 | 2017-02-22 | 1.948 | 238,012 | -14,168 | 0.08% | 463,679 |
| 2017-02-23 | 2017-02-21 | 1.962 | 252,180 | -45,336 | 0.08% | 494,840 |
| 2017-02-20 | 2017-02-16 | 2.019 | 297,516 | +65,170 | 0.10% | 600,601 |
| 2017-02-16 | 2017-02-14 | 1.962 | 232,346 | -2,833 | 0.08% | 455,921 |
| 2017-02-14 | 2017-02-10 | 1.962 | 235,179 | +34,002 | 0.08% | 461,480 |
| 2017-02-13 | 2017-02-09 | 2.061 | 201,177 | -17,001 | 0.07% | 414,640 |
| 2017-02-10 | 2017-02-08 | 2.019 | 218,178 | -130,340 | 0.07% | 440,440 |
| 2017-02-09 | 2017-02-07 | 2.061 | 348,518 | -28,335 | 0.12% | 718,319 |
| 2017-02-08 | 2017-02-06 | 1.976 | 376,853 | -5,667 | 0.13% | 744,800 |
| 2017-02-07 | 2017-02-03 | 2.047 | 382,520 | +110,506 | 0.13% | 783,000 |
| 2017-02-06 | 2017-02-02 | 1.990 | 272,014 | +34,002 | 0.09% | 541,440 |
| 2017-02-02 | 2017-01-27 | 1.892 | 238,012 | -19,835 | 0.08% | 450,239 |
| 2017-02-01 | 2017-01-25 | 1.906 | 257,847 | -28,335 | 0.09% | 491,400 |
| 2017-01-26 | 2017-01-24 | 1.863 | 286,182 | -39,668 | 0.10% | 533,281 |
| 2017-01-25 | 2017-01-23 | 1.863 | 325,850 | -17,001 | 0.11% | 607,199 |
| 2017-01-19 | 2017-01-17 | 1.962 | 342,851 | -8,501 | 0.12% | 672,759 |
| 2017-01-18 | 2017-01-16 | 1.990 | 351,352 | -42,502 | 0.12% | 699,361 |
| 2017-01-17 | 2017-01-13 | 2.047 | 393,854 | -93,505 | 0.13% | 806,200 |
| 2017-01-16 | 2017-01-12 | 2.047 | 487,359 | -116,173 | 0.17% | 997,600 |
| 2017-01-13 | 2017-01-11 | 2.089 | 603,532 | +215,345 | 0.20% | 1,260,961 |
| 2017-01-12 | 2017-01-10 | 1.878 | 388,187 | -8,500 | 0.13% | 728,840 |
| 2017-01-11 | 2017-01-09 | 1.948 | 396,687 | +25,501 | 0.13% | 772,799 |
| 2017-01-10 | 2017-01-06 | 1.906 | 371,186 | +85,004 | 0.13% | 707,400 |
| 2017-01-09 | 2017-01-05 | 1.750 | 286,182 | +8,501 | 0.10% | 500,961 |
| 2017-01-06 | 2017-01-04 | 1.750 | 277,681 | +17,001 | 0.09% | 486,080 |
| 2017-01-04 | 2016-12-30 | 1.666 | 260,680 | +8,500 | 0.09% | 434,239 |
| 2016-12-28 | 2016-12-22 | 1.652 | 252,180 | -2,833 | 0.09% | 416,520 |
| 2016-12-16 | 2016-12-14 | 1.609 | 255,013 | -14,168 | 0.09% | 410,399 |
| 2016-11-29 | 2016-11-25 | 1.680 | 269,181 | -22,668 | 0.09% | 452,200 |
| 2016-11-22 | 2016-11-18 | 1.609 | 291,849 | +14,168 | 0.10% | 469,681 |
| 2016-11-03 | 2016-11-01 | 1.581 | 277,681 | -93,505 | 0.09% | 439,040 |
| 2016-10-28 | 2016-10-26 | 1.609 | 371,186 | +22,668 | 0.13% | 597,360 |
| 2016-10-12 | 2016-10-07 | 1.694 | 348,518 | -17,001 | 0.12% | 590,400 |
| 2016-10-11 | 2016-10-06 | 1.694 | 365,519 | -36,835 | 0.12% | 619,200 |
| 2016-10-07 | 2016-10-05 | 1.666 | 402,354 | -8,501 | 0.14% | 670,239 |
| 2016-10-06 | 2016-10-04 | 1.680 | 410,855 | +2,834 | 0.14% | 690,200 |
| 2016-10-05 | 2016-10-03 | 1.708 | 408,021 | +17,001 | 0.14% | 696,959 |
| 2016-10-04 | 2016-09-30 | 1.694 | 391,020 | -2,834 | 0.13% | 662,399 |
| 2016-10-03 | 2016-09-29 | 1.736 | 393,854 | -2,833 | 0.13% | 683,880 |
| 2016-09-30 | 2016-09-28 | 1.652 | 396,687 | -28,335 | 0.13% | 655,199 |
| 2016-09-21 | 2016-09-19 | 1.595 | 425,022 | -14,168 | 0.14% | 678,000 |
| 2016-09-20 | 2016-09-15 | 1.595 | 439,190 | +11,334 | 0.15% | 700,601 |
| 2016-09-19 | 2016-09-14 | 1.595 | 427,856 | -25,501 | 0.14% | 682,520 |
| 2016-09-15 | 2016-09-13 | 1.595 | 453,357 | -2,834 | 0.15% | 723,200 |
| 2016-09-13 | 2016-09-09 | 1.680 | 456,191 | -22,667 | 0.15% | 766,361 |
| 2016-09-09 | 2016-09-07 | 1.722 | 478,858 | +14,167 | 0.16% | 824,719 |
| 2016-09-06 | 2016-09-02 | 1.609 | 464,691 | -8,500 | 0.16% | 747,840 |
| 2016-09-01 | 2016-08-30 | 1.652 | 473,191 | +14,167 | 0.16% | 781,559 |
| 2016-08-30 | 2016-08-26 | 1.638 | 459,024 | +70,837 | 0.16% | 751,680 |
| 2016-08-29 | 2016-08-25 | 1.553 | 388,187 | -8,500 | 0.13% | 602,800 |
| 2016-08-25 | 2016-08-23 | 1.581 | 396,687 | -70,837 | 0.13% | 627,199 |
| 2016-08-16 | 2016-08-12 | 1.638 | 467,524 | +8,500 | 0.16% | 765,599 |
| 2016-08-12 | 2016-08-10 | 1.652 | 459,024 | -28,335 | 0.16% | 758,160 |
| 2016-08-08 | 2016-08-04 | 1.623 | 487,359 | -14,167 | 0.17% | 791,200 |
| 2016-08-05 | 2016-08-03 | 1.623 | 501,526 | +14,167 | 0.17% | 814,200 |
| 2016-08-04 | 2016-08-01 | 1.652 | 487,359 | -22,668 | 0.17% | 804,960 |
| 2016-08-03 | 2016-07-29 | 1.623 | 510,027 | -28,335 | 0.17% | 828,000 |
| 2016-08-01 | 2016-07-28 | 1.539 | 538,362 | +22,668 | 0.18% | 828,401 |
| 2016-07-29 | 2016-07-27 | 1.779 | 515,694 | -14,167 | 0.17% | 917,281 |
| 2016-07-27 | 2016-07-25 | 1.793 | 529,861 | +28,335 | 0.18% | 949,960 |
| 2016-07-26 | 2016-07-22 | 1.835 | 501,526 | +85,004 | 0.17% | 920,400 |
| 2016-07-25 | 2016-07-21 | 1.849 | 416,522 | +36,835 | 0.14% | 770,280 |
| 2016-07-22 | 2016-07-20 | 1.906 | 379,687 | -235,179 | 0.13% | 723,601 |
| 2016-07-21 | 2016-07-19 | 1.906 | 614,866 | +51,003 | 0.21% | 1,171,801 |
| 2016-07-20 | 2016-07-18 | 1.765 | 563,863 | -56,669 | 0.19% | 995,000 |
| 2016-07-19 | 2016-07-15 | 1.765 | 620,532 | +17,000 | 0.21% | 1,094,999 |
| 2016-07-14 | 2016-07-12 | 1.793 | 603,532 | +36,836 | 0.21% | 1,082,041 |
| 2016-07-11 | 2016-07-07 | 1.765 | 566,696 | -14,168 | 0.19% | 999,999 |
| 2016-07-08 | 2016-07-06 | 1.793 | 580,864 | +51,003 | 0.20% | 1,041,400 |
| 2016-07-07 | 2016-07-05 | 1.779 | 529,861 | +17,001 | 0.18% | 942,480 |
| 2016-07-06 | 2016-07-04 | 1.722 | 512,860 | +28,335 | 0.17% | 883,280 |
| 2016-07-04 | 2016-06-29 | 1.553 | 484,525 | -14,168 | 0.16% | 752,399 |
| 2016-06-27 | 2016-06-23 | 1.539 | 498,693 | -8,500 | 0.17% | 767,360 |
| 2016-06-24 | 2016-06-22 | 1.539 | 507,193 | +8,500 | 0.17% | 780,440 |
| 2016-06-23 | 2016-06-21 | 1.440 | 498,693 | +229,512 | 0.17% | 718,080 |
| 2016-06-15 | 2016-06-13 | 1.482 | 269,181 | +8,501 | 0.09% | 399,000 |
| 2016-06-14 | 2016-06-10 | 1.525 | 260,680 | +14,167 | 0.09% | 397,440 |
| 2016-06-13 | 2016-06-08 | 1.553 | 246,513 | +17,001 | 0.08% | 382,800 |
| 2016-06-10 | 2016-06-07 | 1.539 | 229,512 | +28,335 | 0.08% | 353,160 |
| 2016-06-07 | 2016-06-03 | 1.553 | 201,177 | -17,001 | 0.07% | 312,400 |
| 2016-06-06 | 2016-06-02 | 1.553 | 218,178 | -14,168 | 0.07% | 338,800 |
| 2016-05-31 | 2016-05-27 | 1.581 | 232,346 | +5,667 | 0.08% | 367,361 |
| 2016-05-30 | 2016-05-26 | 1.638 | 226,679 | -34,001 | 0.08% | 371,201 |
| 2016-05-27 | 2016-05-25 | 1.553 | 260,680 | +8,500 | 0.09% | 404,800 |
| 2016-05-26 | 2016-05-24 | 1.595 | 252,180 | -5,667 | 0.09% | 402,280 |
| 2016-05-25 | 2016-05-23 | 1.567 | 257,847 | +5,667 | 0.09% | 404,040 |
| 2016-05-24 | 2016-05-20 | 1.609 | 252,180 | -2,833 | 0.09% | 405,840 |
| 2016-05-17 | 2016-05-13 | 1.482 | 255,013 | -31,169 | 0.09% | 377,999 |
| 2016-05-16 | 2016-05-12 | 1.496 | 286,182 | -147,341 | 0.10% | 428,241 |
| 2016-05-11 | 2016-05-09 | 1.440 | 433,523 | +147,341 | 0.15% | 624,240 |
| 2016-05-10 | 2016-05-06 | 1.313 | 286,182 | -14,167 | 0.10% | 375,720 |
| 2016-05-09 | 2016-05-05 | 1.383 | 300,349 | -14,167 | 0.10% | 415,520 |
| 2016-05-06 | 2016-05-04 | 1.341 | 314,516 | -22,668 | 0.11% | 421,799 |
| 2016-05-05 | 2016-05-03 | 1.398 | 337,184 | +19,834 | 0.11% | 471,240 |
| 2016-05-04 | 2016-04-29 | 1.412 | 317,350 | +5,667 | 0.11% | 448,000 |
| 2016-05-03 | 2016-04-28 | 1.369 | 311,683 | +19,834 | 0.11% | 426,800 |
| 2016-04-29 | 2016-04-27 | 1.341 | 291,849 | -79,337 | 0.10% | 391,401 |
| 2016-04-21 | 2016-04-19 | 1.172 | 371,186 | -28,335 | 0.13% | 434,920 |
| 2016-04-19 | 2016-04-15 | 1.172 | 399,521 | +28,335 | 0.14% | 468,120 |
| 2016-04-01 | 2016-03-30 | 1.200 | 371,186 | +51,003 | 0.13% | 445,400 |
| 2016-03-29 | 2016-03-23 | 1.186 | 320,183 | +2,833 | 0.11% | 379,679 |
| 2016-03-18 | 2016-03-16 | 1.172 | 317,350 | +11,334 | 0.11% | 371,840 |
| 2016-03-16 | 2016-03-14 | 1.214 | 306,016 | +11,334 | 0.10% | 371,520 |
| 2016-03-15 | 2016-03-11 | 1.228 | 294,682 | +5,667 | 0.10% | 361,920 |
| 2016-03-14 | 2016-03-10 | 1.256 | 289,015 | -14,168 | 0.10% | 363,120 |
| 2016-03-11 | 2016-03-09 | 1.256 | 303,183 | +5,667 | 0.10% | 380,921 |
| 2016-03-10 | 2016-03-08 | 1.285 | 297,516 | +8,501 | 0.10% | 382,201 |
| 2016-03-02 | 2016-02-29 | 1.129 | 289,015 | +56,669 | 0.10% | 326,400 |
| 2016-02-23 | 2016-02-19 | 1.115 | 232,346 | -5,666 | 0.08% | 259,121 |
| 2016-01-18 | 2016-01-14 | 1.186 | 238,012 | -56,670 | 0.08% | 282,239 |
| 2016-01-13 | 2016-01-11 | 1.200 | 294,682 | -8,501 | 0.10% | 353,600 |
| 2016-01-11 | 2016-01-07 | 1.214 | 303,183 | -238,012 | 0.10% | 368,081 |
| 2016-01-08 | 2016-01-06 | 1.285 | 541,195 | -8,500 | 0.18% | 695,240 |
| 2016-01-07 | 2016-01-05 | 1.271 | 549,695 | -155,842 | 0.19% | 698,399 |
| 2016-01-06 | 2016-01-04 | 1.242 | 705,537 | -68,004 | 0.24% | 876,480 |
| 2015-12-28 | 2015-12-22 | 1.271 | 773,541 | -11,333 | 0.26% | 982,801 |
| 2015-12-23 | 2015-12-21 | 1.186 | 784,874 | +119,006 | 0.27% | 930,719 |
| 2015-12-22 | 2015-12-18 | 1.200 | 665,868 | +257,847 | 0.23% | 799,000 |
| 2015-12-21 | 2015-12-17 | 1.200 | 408,021 | +76,504 | 0.14% | 489,600 |
| 2015-12-04 | 2015-12-02 | 1.214 | 331,517 | -53,837 | 0.11% | 402,480 |
| 2015-12-01 | 2015-11-27 | 1.214 | 385,354 | -19,834 | 0.13% | 467,841 |
| 2015-11-24 | 2015-11-20 | 1.299 | 405,188 | +8,501 | 0.14% | 526,240 |
| 2015-11-23 | 2015-11-19 | 1.285 | 396,687 | -8,501 | 0.13% | 509,599 |
| 2015-11-19 | 2015-11-17 | 1.313 | 405,188 | +5,667 | 0.14% | 531,960 |
| 2015-11-17 | 2015-11-13 | 1.256 | 399,521 | -22,668 | 0.14% | 501,960 |
| 2015-11-16 | 2015-11-12 | 1.285 | 422,189 | -31,168 | 0.14% | 542,360 |
| 2015-11-12 | 2015-11-10 | 1.383 | 453,357 | +25,501 | 0.15% | 627,200 |
| 2015-11-10 | 2015-11-06 | 1.539 | 427,856 | -116,172 | 0.15% | 658,360 |
| 2015-11-09 | 2015-11-05 | 1.581 | 544,028 | +116,172 | 0.19% | 860,159 |
| 2015-11-06 | 2015-11-04 | 1.369 | 427,856 | -127,506 | 0.15% | 585,880 |
| 2015-11-05 | 2015-11-03 | 1.454 | 555,362 | -39,669 | 0.19% | 807,519 |
| 2015-11-02 | 2015-10-29 | 1.214 | 595,031 | +39,669 | 0.20% | 722,400 |
| 2015-10-28 | 2015-10-26 | 1.313 | 555,362 | +14,167 | 0.19% | 729,119 |
| 2015-10-27 | 2015-10-23 | 1.327 | 541,195 | +22,668 | 0.18% | 718,160 |
| 2015-10-26 | 2015-10-22 | 1.214 | 518,527 | -2,834 | 0.18% | 629,520 |
| 2015-10-23 | 2015-10-20 | 1.214 | 521,361 | -8,500 | 0.18% | 632,960 |
| 2015-10-22 | 2015-10-19 | 1.214 | 529,861 | -14,167 | 0.18% | 643,280 |
| 2015-10-16 | 2015-10-14 | 1.129 | 544,028 | -73,671 | 0.19% | 614,399 |
| 2015-09-29 | 2015-09-24 | 1.186 | 617,699 | -22,668 | 0.21% | 732,480 |
| 2015-09-18 | 2015-09-16 | 1.285 | 640,367 | +170,009 | 0.22% | 822,640 |
| 2015-09-17 | 2015-09-15 | 1.200 | 470,358 | +45,336 | 0.16% | 564,400 |
| 2015-09-16 | 2015-09-14 | 1.172 | 425,022 | -22,668 | 0.14% | 498,000 |
| 2015-09-15 | 2015-09-11 | 1.115 | 447,690 | +31,168 | 0.15% | 499,280 |
| 2015-09-14 | 2015-09-10 | 1.101 | 416,522 | +5,667 | 0.14% | 458,640 |
| 2015-09-11 | 2015-09-09 | 1.129 | 410,855 | -2,833 | 0.14% | 464,000 |
| 2015-09-10 | 2015-09-08 | 1.143 | 413,688 | +2,833 | 0.14% | 473,040 |
| 2015-09-04 | 2015-09-01 | 1.087 | 410,855 | -14,167 | 0.14% | 446,600 |
| 2015-09-02 | 2015-08-31 | 1.087 | 425,022 | +14,167 | 0.14% | 462,000 |
| 2015-09-01 | 2015-08-28 | 1.143 | 410,855 | -17,001 | 0.14% | 469,800 |
| 2015-08-27 | 2015-08-25 | 1.087 | 427,856 | -161,508 | 0.15% | 465,080 |
| 2015-08-26 | 2015-08-24 | 1.101 | 589,364 | -141,674 | 0.20% | 648,960 |
| 2015-08-25 | 2015-08-21 | 1.214 | 731,038 | +28,335 | 0.25% | 887,520 |
| 2015-08-21 | 2015-08-19 | 1.228 | 702,703 | -14,168 | 0.24% | 863,039 |
| 2015-08-20 | 2015-08-18 | 1.285 | 716,871 | -439,190 | 0.24% | 920,920 |
| 2015-08-19 | 2015-08-17 | 1.327 | 1,156,061 | +45,336 | 0.39% | 1,534,081 |
| 2015-08-18 | 2015-08-14 | 1.355 | 1,110,725 | +53,836 | 0.38% | 1,505,280 |
| 2015-08-17 | 2015-08-13 | 1.355 | 1,056,889 | -99,172 | 0.36% | 1,432,320 |
| 2015-08-14 | 2015-08-12 | 1.369 | 1,156,061 | +473,192 | 0.39% | 1,583,041 |
| 2015-08-13 | 2015-08-11 | 1.426 | 682,869 | -93,505 | 0.23% | 973,640 |
| 2015-08-12 | 2015-08-10 | 1.398 | 776,374 | +93,505 | 0.26% | 1,085,040 |
| 2015-07-29 | 2015-07-27 | 1.369 | 682,869 | +14,167 | 0.23% | 935,080 |
| 2015-07-28 | 2015-07-24 | 1.553 | 668,702 | -226,678 | 0.23% | 1,038,400 |
| 2015-07-27 | 2015-07-23 | 1.539 | 895,380 | +70,837 | 0.30% | 1,377,760 |
| 2015-07-23 | 2015-07-21 | 1.539 | 824,543 | -14,168 | 0.28% | 1,268,760 |
| 2015-07-22 | 2015-07-20 | 1.511 | 838,711 | +107,673 | 0.29% | 1,266,881 |
| 2015-07-21 | 2015-07-17 | 1.609 | 731,038 | +5,667 | 0.25% | 1,176,480 |
| 2015-07-20 | 2015-07-16 | 1.539 | 725,371 | -31,169 | 0.25% | 1,116,160 |
| 2015-07-17 | 2015-07-15 | 1.553 | 756,540 | +17,001 | 0.26% | 1,174,801 |
| 2015-07-16 | 2015-07-14 | 1.666 | 739,539 | -11,334 | 0.25% | 1,231,920 |
| 2015-07-15 | 2015-07-13 | 1.694 | 750,873 | +28,335 | 0.26% | 1,272,001 |
| 2015-07-14 | 2015-07-10 | 1.680 | 722,538 | +294,682 | 0.25% | 1,213,800 |
| 2015-07-13 | 2015-07-09 | 1.200 | 427,856 | -147,341 | 0.15% | 513,400 |
| 2015-07-10 | 2015-07-08 | 0.988 | 575,197 | -31,168 | 0.20% | 568,400 |
| 2015-07-09 | 2015-07-07 | 1.129 | 606,365 | +76,504 | 0.21% | 684,800 |
| 2015-07-08 | 2015-07-06 | 1.242 | 529,861 | -1,215,564 | 0.18% | 658,240 |
| 2015-07-07 | 2015-07-03 | 1.553 | 1,745,425 | 0.59% | 2,710,400 |
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