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 | 0.039 | 1,710,000 | +0 | 0.06% | 66,690 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,710,000 | +0 | 0.06% | 64,980 |
| 2025-10-10 | 2025-10-08 | 0.039 | 1,710,000 | +0 | 0.06% | 66,690 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,710,000 | +0 | 0.06% | 68,400 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,710,000 | +0 | 0.06% | 68,400 |
| 2025-10-06 | 2025-10-02 | 0.038 | 1,710,000 | +0 | 0.06% | 64,980 |
| 2025-10-03 | 2025-09-30 | 0.040 | 1,710,000 | +0 | 0.06% | 68,400 |
| 2025-10-02 | 2025-09-29 | 0.039 | 1,710,000 | +0 | 0.06% | 66,690 |
| 2025-09-30 | 2025-09-26 | 0.037 | 1,710,000 | +0 | 0.06% | 63,270 |
| 2025-09-29 | 2025-09-25 | 0.036 | 1,710,000 | +0 | 0.06% | 61,560 |
| 2025-09-26 | 2025-09-24 | 0.036 | 1,710,000 | +0 | 0.06% | 61,560 |
| 2025-09-25 | 2025-09-23 | 0.037 | 1,710,000 | +0 | 0.06% | 63,270 |
| 2025-09-24 | 2025-09-22 | 0.035 | 1,710,000 | +0 | 0.06% | 59,850 |
| 2025-09-23 | 2025-09-19 | 0.035 | 1,710,000 | +0 | 0.06% | 59,850 |
| 2025-09-22 | 2025-09-18 | 0.039 | 1,710,000 | +0 | 0.06% | 66,690 |
| 2025-09-19 | 2025-09-17 | 0.038 | 1,710,000 | +0 | 0.06% | 64,980 |
| 2025-09-18 | 2025-09-16 | 0.040 | 1,710,000 | +0 | 0.06% | 68,400 |
| 2025-09-17 | 2025-09-15 | 0.039 | 1,710,000 | +0 | 0.06% | 66,690 |
| 2025-09-16 | 2025-09-12 | 0.038 | 1,710,000 | +0 | 0.06% | 64,980 |
| 2025-09-15 | 2025-09-11 | 0.040 | 1,710,000 | +0 | 0.06% | 68,400 |
| 2025-09-12 | 2025-09-10 | 0.040 | 1,710,000 | +0 | 0.06% | 68,400 |
| 2025-09-11 | 2025-09-09 | 0.035 | 1,710,000 | +0 | 0.06% | 59,850 |
| 2025-09-10 | 2025-09-08 | 0.036 | 1,710,000 | +0 | 0.06% | 61,560 |
| 2025-09-09 | 2025-09-05 | 0.036 | 1,710,000 | +0 | 0.06% | 61,560 |
| 2025-09-08 | 2025-09-04 | 0.037 | 1,710,000 | +0 | 0.06% | 63,270 |
| 2025-09-05 | 2025-09-03 | 0.039 | 1,710,000 | +0 | 0.06% | 66,690 |
| 2025-09-04 | 2025-09-02 | 0.041 | 1,710,000 | +0 | 0.06% | 70,110 |
| 2025-09-03 | 2025-09-01 | 0.037 | 1,710,000 | +0 | 0.06% | 63,270 |
| 2025-09-02 | 2025-08-29 | 0.040 | 1,710,000 | +0 | 0.06% | 68,400 |
| 2025-09-01 | 2025-08-28 | 0.040 | 1,710,000 | +0 | 0.06% | 68,400 |
| 2025-08-29 | 2025-08-27 | 0.040 | 1,710,000 | +0 | 0.06% | 68,400 |
| 2025-08-28 | 2025-08-26 | 0.040 | 1,710,000 | -132,000 | 0.06% | 68,400 |
| 2025-08-27 | 2025-08-25 | 0.043 | 1,842,000 | +130,000 | 0.07% | 79,206 |
| 2025-05-15 | 2025-05-13 | 0.027 | 1,712,000 | -3,418,000 | 0.08% | 46,224 |
| 2025-04-01 | 2025-03-28 | 0.026 | 5,130,000 | -30,000 | 0.23% | 133,380 |
| 2025-02-26 | 2025-02-24 | 0.022 | 5,160,000 | -36,000 | 0.23% | 113,520 |
| 2024-09-30 | 2024-09-26 | 0.030 | 5,196,000 | +50,000 | 0.23% | 155,880 |
| 2022-11-28 | 2022-11-24 | 0.061 | 5,146,000 | -162,000 | 0.23% | 313,906 |
| 2022-10-26 | 2022-10-24 | 0.065 | 5,308,000 | +162,000 | 0.24% | 345,020 |
| 2022-09-09 | 2022-09-07 | 0.085 | 5,146,000 | -164,000 | 0.23% | 437,410 |
| 2022-09-08 | 2022-09-06 | 0.089 | 5,310,000 | -18,000 | 0.24% | 472,590 |
| 2022-09-05 | 2022-09-01 | 0.085 | 5,328,000 | +164,000 | 0.24% | 452,880 |
| 2022-08-23 | 2022-08-19 | 0.096 | 5,164,000 | +20,000 | 0.23% | 495,744 |
| 2022-07-14 | 2022-07-12 | 0.087 | 5,144,000 | -80,000 | 0.23% | 447,528 |
| 2022-02-15 | 2022-02-11 | 0.075 | 5,224,000 | +80,000 | 0.24% | 391,800 |
| 2020-04-15 | 2020-04-09 | 0.113 | 5,144,000 | -30,000 | 0.23% | 581,272 |
| 2019-10-18 | 2019-10-16 | 0.174 | 5,174,000 | -150,000 | 0.23% | 900,276 |
| 2019-08-13 | 2019-08-09 | 0.181 | 5,324,000 | -100,000 | 0.24% | 963,644 |
| 2019-07-15 | 2019-07-11 | 0.240 | 5,424,000 | +678,000 | 0.25% | 1,301,760 |
| 2019-04-04 | 2019-04-02 | 0.366 | 4,746,000 | -367,500 | 0.25% | 1,735,680 |
| 2019-03-25 | 2019-03-21 | 0.354 | 5,113,500 | -437,500 | 0.26% | 1,811,640 |
| 2019-03-21 | 2019-03-19 | 0.349 | 5,551,000 | +437,500 | 0.29% | 1,934,920 |
| 2018-07-06 | 2018-07-04 | 0.354 | 5,113,500 | +420,000 | 0.26% | 1,811,640 |
| 2018-07-04 | 2018-06-29 | 0.380 | 4,693,500 | +170,673 | 0.24% | 1,781,253 |
| 2018-06-06 | 2018-06-04 | 0.421 | 4,522,827 | +252,954 | 0.24% | 1,904,220 |
| 2018-06-01 | 2018-05-30 | 0.427 | 4,269,873 | +283,309 | 0.23% | 1,823,040 |
| 2018-05-25 | 2018-05-23 | 0.439 | 3,986,564 | +252,955 | 0.21% | 1,749,360 |
| 2018-05-24 | 2018-05-21 | 0.433 | 3,733,609 | +43,845 | 0.20% | 1,616,220 |
| 2018-05-23 | 2018-05-18 | 0.433 | 3,689,764 | +590,228 | 0.20% | 1,597,240 |
| 2018-05-21 | 2018-05-17 | 0.427 | 3,099,536 | +1,011,818 | 0.17% | 1,323,360 |
| 2018-05-18 | 2018-05-16 | 0.439 | 2,087,718 | +421,591 | 0.11% | 916,120 |
| 2018-05-10 | 2018-05-08 | 0.433 | 1,666,127 | -8,432 | 0.09% | 721,240 |
| 2018-03-22 | 2018-03-20 | 0.433 | 1,674,559 | -8,432 | 0.09% | 724,890 |
| 2018-03-21 | 2018-03-19 | 0.439 | 1,682,991 | -25,295 | 0.09% | 738,520 |
| 2018-03-16 | 2018-03-14 | 0.415 | 1,708,286 | +16,863 | 0.09% | 709,100 |
| 2018-03-15 | 2018-03-13 | 0.427 | 1,691,423 | +8,432 | 0.09% | 722,160 |
| 2018-03-13 | 2018-03-09 | 0.409 | 1,682,991 | -126,477 | 0.09% | 688,620 |
| 2018-03-12 | 2018-03-08 | 0.421 | 1,809,468 | +143,341 | 0.10% | 761,830 |
| 2018-03-07 | 2018-03-05 | 0.391 | 1,666,127 | -50,591 | 0.09% | 652,080 |
| 2018-02-20 | 2018-02-13 | 0.380 | 1,716,718 | -8,432 | 0.09% | 651,520 |
| 2018-02-14 | 2018-02-12 | 0.362 | 1,725,150 | +8,432 | 0.09% | 624,030 |
| 2018-02-07 | 2018-02-05 | 0.427 | 1,716,718 | -26,982 | 0.09% | 732,960 |
| 2018-02-01 | 2018-01-30 | 0.415 | 1,743,700 | -16,864 | 0.09% | 723,800 |
| 2018-01-09 | 2018-01-05 | 0.368 | 1,760,564 | -25,295 | 0.09% | 647,280 |
| 2018-01-05 | 2018-01-03 | 0.368 | 1,785,859 | +26,982 | 0.10% | 656,580 |
| 2017-12-18 | 2017-12-14 | 0.356 | 1,758,877 | -101,182 | 0.09% | 625,800 |
| 2017-12-15 | 2017-12-13 | 0.368 | 1,860,059 | +101,182 | 0.10% | 683,860 |
| 2017-12-04 | 2017-11-30 | 0.397 | 1,758,877 | -126,478 | 0.09% | 698,810 |
| 2017-11-10 | 2017-11-08 | 0.403 | 1,885,355 | +101,182 | 0.10% | 760,240 |
| 2017-11-09 | 2017-11-07 | 0.409 | 1,784,173 | +25,296 | 0.10% | 730,020 |
| 2017-11-08 | 2017-11-06 | 0.380 | 1,758,877 | -50,591 | 0.09% | 667,520 |
| 2017-11-01 | 2017-10-30 | 0.403 | 1,809,468 | -84,318 | 0.10% | 729,640 |
| 2017-10-26 | 2017-10-24 | 0.415 | 1,893,786 | +25,295 | 0.10% | 786,100 |
| 2017-10-25 | 2017-10-23 | 0.409 | 1,868,491 | -25,295 | 0.10% | 764,520 |
| 2017-10-11 | 2017-10-09 | 0.439 | 1,893,786 | +168,636 | 0.10% | 831,020 |
| 2017-10-04 | 2017-09-29 | 0.463 | 1,725,150 | -8,432 | 0.09% | 797,940 |
| 2017-09-26 | 2017-09-22 | 0.445 | 1,733,582 | +632,387 | 0.09% | 771,000 |
| 2017-09-22 | 2017-09-20 | 0.451 | 1,101,195 | +8,431 | 0.06% | 496,280 |
| 2017-09-13 | 2017-09-11 | 0.463 | 1,092,764 | +8,432 | 0.06% | 505,440 |
| 2017-09-11 | 2017-09-07 | 0.463 | 1,084,332 | +16,864 | 0.06% | 501,540 |
| 2017-09-04 | 2017-08-31 | 0.498 | 1,067,468 | -5,059 | 0.06% | 531,720 |
| 2017-09-01 | 2017-08-30 | 0.457 | 1,072,527 | -25,296 | 0.06% | 489,720 |
| 2017-08-31 | 2017-08-29 | 0.463 | 1,097,823 | +28,668 | 0.06% | 507,780 |
| 2017-08-22 | 2017-08-18 | 0.457 | 1,069,155 | -33,727 | 0.06% | 488,180 |
| 2017-08-21 | 2017-08-17 | 0.433 | 1,102,882 | +32,041 | 0.06% | 477,420 |
| 2017-08-18 | 2017-08-16 | 0.463 | 1,070,841 | +10,118 | 0.06% | 495,300 |
| 2017-08-17 | 2017-08-15 | 0.451 | 1,060,723 | +1,687 | 0.06% | 478,040 |
| 2017-08-14 | 2017-08-10 | 0.474 | 1,059,036 | -84,319 | 0.06% | 502,400 |
| 2017-08-09 | 2017-08-07 | 0.480 | 1,143,355 | -337,272 | 0.06% | 549,180 |
| 2017-08-08 | 2017-08-04 | 0.504 | 1,480,627 | +84,318 | 0.08% | 746,300 |
| 2017-08-07 | 2017-08-03 | 0.510 | 1,396,309 | -16,864 | 0.07% | 712,080 |
| 2017-07-27 | 2017-07-25 | 0.445 | 1,413,173 | -84,318 | 0.08% | 628,500 |
| 2017-07-18 | 2017-07-14 | 0.468 | 1,497,491 | -16,864 | 0.08% | 701,520 |
| 2017-07-17 | 2017-07-13 | 0.445 | 1,514,355 | +20,237 | 0.08% | 673,500 |
| 2017-07-06 | 2017-07-04 | 0.445 | 1,494,118 | -615,523 | 0.08% | 664,500 |
| 2017-07-05 | 2017-07-03 | 0.451 | 2,109,641 | -75,886 | 0.11% | 950,760 |
| 2017-06-30 | 2017-06-28 | 0.474 | 2,185,527 | -25,296 | 0.12% | 1,036,800 |
| 2017-06-29 | 2017-06-27 | 0.480 | 2,210,823 | -284,995 | 0.12% | 1,061,910 |
| 2017-06-28 | 2017-06-26 | 0.498 | 2,495,818 | -1,687 | 0.13% | 1,243,200 |
| 2017-06-26 | 2017-06-22 | 0.492 | 2,497,505 | -28,668 | 0.13% | 1,229,230 |
| 2017-06-22 | 2017-06-20 | 0.492 | 2,526,173 | +25,296 | 0.14% | 1,243,340 |
| 2017-06-14 | 2017-06-12 | 0.492 | 2,500,877 | -84,318 | 0.13% | 1,230,890 |
| 2017-06-13 | 2017-06-09 | 0.498 | 2,585,195 | -101,182 | 0.14% | 1,287,720 |
| 2017-06-12 | 2017-06-08 | 0.498 | 2,686,377 | +227,659 | 0.14% | 1,338,120 |
| 2017-06-09 | 2017-06-07 | 0.516 | 2,458,718 | -101,182 | 0.13% | 1,268,460 |
| 2017-06-08 | 2017-06-06 | 0.522 | 2,559,900 | +16,864 | 0.14% | 1,335,840 |
| 2017-06-07 | 2017-06-05 | 0.492 | 2,543,036 | -168,637 | 0.14% | 1,251,640 |
| 2017-06-06 | 2017-06-02 | 0.498 | 2,711,673 | +42,159 | 0.15% | 1,350,720 |
| 2017-06-05 | 2017-06-01 | 0.492 | 2,669,514 | -33,727 | 0.14% | 1,313,890 |
| 2017-06-02 | 2017-05-31 | 0.492 | 2,703,241 | -185,500 | 0.14% | 1,330,490 |
| 2017-06-01 | 2017-05-29 | 0.486 | 2,888,741 | +118,046 | 0.15% | 1,404,660 |
| 2017-05-31 | 2017-05-26 | 0.486 | 2,770,695 | -106,241 | 0.15% | 1,347,260 |
| 2017-05-29 | 2017-05-25 | 0.510 | 2,876,936 | -490,732 | 0.15% | 1,467,160 |
| 2017-05-26 | 2017-05-24 | 0.498 | 3,367,668 | +338,959 | 0.18% | 1,677,480 |
| 2017-05-25 | 2017-05-23 | 0.504 | 3,028,709 | -246,209 | 0.16% | 1,526,600 |
| 2017-05-24 | 2017-05-22 | 0.516 | 3,274,918 | -261,387 | 0.18% | 1,689,540 |
| 2017-05-23 | 2017-05-19 | 0.534 | 3,536,305 | -151,772 | 0.19% | 1,887,300 |
| 2017-05-22 | 2017-05-18 | 0.557 | 3,688,077 | -519,400 | 0.20% | 2,055,780 |
| 2017-05-19 | 2017-05-17 | 0.593 | 4,207,477 | +1,922,454 | 0.23% | 2,495,000 |
| 2017-05-18 | 2017-05-16 | 0.569 | 2,285,023 | +733,568 | 0.12% | 1,300,800 |
| 2017-05-17 | 2017-05-15 | 0.581 | 1,551,455 | +84,319 | 0.08% | 901,600 |
| 2017-05-16 | 2017-05-12 | 0.557 | 1,467,136 | -16,864 | 0.08% | 817,800 |
| 2017-05-15 | 2017-05-11 | 0.557 | 1,484,000 | -202,364 | 0.08% | 827,200 |
| 2017-05-12 | 2017-05-10 | 0.551 | 1,686,364 | +244,523 | 0.09% | 930,000 |
| 2017-05-11 | 2017-05-09 | 0.569 | 1,441,841 | -42,159 | 0.08% | 820,800 |
| 2017-05-10 | 2017-05-08 | 0.587 | 1,484,000 | -177,068 | 0.08% | 871,200 |
| 2017-05-09 | 2017-05-05 | 0.581 | 1,661,068 | -160,205 | 0.09% | 965,300 |
| 2017-05-08 | 2017-05-04 | 0.546 | 1,821,273 | +25,296 | 0.10% | 993,600 |
| 2017-05-05 | 2017-05-02 | 0.534 | 1,795,977 | -84,318 | 0.10% | 958,500 |
| 2017-05-04 | 2017-04-28 | 0.504 | 1,880,295 | -774,041 | 0.10% | 947,750 |
| 2017-05-02 | 2017-04-27 | 0.516 | 2,654,336 | -26,982 | 0.14% | 1,369,380 |
| 2017-04-27 | 2017-04-25 | 0.540 | 2,681,318 | -75,887 | 0.14% | 1,446,900 |
| 2017-04-26 | 2017-04-24 | 0.534 | 2,757,205 | -25,295 | 0.15% | 1,471,500 |
| 2017-04-25 | 2017-04-21 | 0.534 | 2,782,500 | +18,550 | 0.15% | 1,485,000 |
| 2017-04-24 | 2017-04-20 | 0.528 | 2,763,950 | +1,087,705 | 0.15% | 1,458,710 |
| 2017-04-20 | 2017-04-18 | 0.504 | 1,676,245 | -613,837 | 0.09% | 844,900 |
| 2017-04-19 | 2017-04-13 | 0.546 | 2,290,082 | -396,295 | 0.12% | 1,249,360 |
| 2017-04-18 | 2017-04-12 | 0.575 | 2,686,377 | +539,636 | 0.14% | 1,545,210 |
| 2017-04-13 | 2017-04-11 | 0.575 | 2,146,741 | -682,977 | 0.12% | 1,234,810 |
| 2017-04-12 | 2017-04-10 | 0.593 | 2,829,718 | +1,455,332 | 0.15% | 1,678,000 |
| 2017-04-11 | 2017-04-07 | 0.522 | 1,374,386 | -134,909 | 0.07% | 717,200 |
| 2017-04-07 | 2017-04-05 | 0.534 | 1,509,295 | +365,940 | 0.08% | 805,500 |
| 2017-04-06 | 2017-04-03 | 0.522 | 1,143,355 | +60,710 | 0.06% | 596,640 |
| 2017-04-05 | 2017-03-31 | 0.463 | 1,082,645 | -67,455 | 0.06% | 500,760 |
| 2017-04-03 | 2017-03-30 | 0.463 | 1,150,100 | -892,086 | 0.06% | 531,960 |
| 2017-03-31 | 2017-03-29 | 0.463 | 2,042,186 | -843,182 | 0.11% | 944,580 |
| 2017-02-15 | 2017-02-13 | 0.439 | 2,885,368 | -42,159 | 0.15% | 1,266,140 |
| 2017-01-16 | 2017-01-12 | 0.433 | 2,927,527 | +1,342,345 | 0.16% | 1,267,280 |
| 2016-11-23 | 2016-11-21 | 0.439 | 1,585,182 | -16,863 | 0.08% | 695,600 |
| 2016-11-18 | 2016-11-16 | 0.445 | 1,602,045 | -166,950 | 0.09% | 712,500 |
| 2016-11-10 | 2016-11-08 | 0.445 | 1,768,995 | -1,687 | 0.09% | 786,750 |
| 2016-11-01 | 2016-10-28 | 0.451 | 1,770,682 | -67,454 | 0.09% | 798,000 |
| 2016-10-24 | 2016-10-19 | 0.463 | 1,838,136 | -50,591 | 0.10% | 850,200 |
| 2016-10-19 | 2016-10-17 | 0.468 | 1,888,727 | +134,909 | 0.10% | 884,800 |
| 2016-10-18 | 2016-10-14 | 0.474 | 1,753,818 | +509,282 | 0.09% | 832,000 |
| 2016-10-14 | 2016-10-12 | 0.474 | 1,244,536 | +168,636 | 0.07% | 590,400 |
| 2016-10-11 | 2016-10-06 | 0.492 | 1,075,900 | +84,318 | 0.06% | 529,540 |
| 2016-09-28 | 2016-09-26 | 0.451 | 991,582 | -168,636 | 0.05% | 446,880 |
| 2016-09-19 | 2016-09-14 | 0.463 | 1,160,218 | +109,613 | 0.06% | 536,640 |
| 2016-09-05 | 2016-09-01 | 0.468 | 1,050,605 | -16,863 | 0.06% | 492,170 |
| 2016-08-30 | 2016-08-26 | 0.474 | 1,067,468 | +16,863 | 0.06% | 506,400 |
| 2016-08-29 | 2016-08-25 | 0.474 | 1,050,605 | +168,637 | 0.06% | 498,400 |
| 2016-08-19 | 2016-08-17 | 0.463 | 881,968 | -674,546 | 0.05% | 407,940 |
| 2016-07-27 | 2016-07-25 | 0.498 | 1,556,514 | -172,009 | 0.08% | 775,320 |
| 2016-07-20 | 2016-07-18 | 0.516 | 1,728,523 | +3,373 | 0.14% | 891,750 |
| 2016-07-18 | 2016-07-14 | 0.534 | 1,725,150 | +84,318 | 0.14% | 920,700 |
| 2016-07-15 | 2016-07-13 | 0.528 | 1,640,832 | -119,732 | 0.13% | 865,970 |
| 2016-07-14 | 2016-07-12 | 0.498 | 1,760,564 | -18,550 | 0.14% | 876,960 |
| 2016-07-12 | 2016-07-08 | 0.498 | 1,779,114 | -53,963 | 0.14% | 886,200 |
| 2016-07-08 | 2016-07-06 | 0.498 | 1,833,077 | +608,777 | 0.15% | 913,080 |
| 2016-07-07 | 2016-07-05 | 0.504 | 1,224,300 | -163,577 | 0.10% | 617,100 |
| 2016-06-24 | 2016-06-22 | 0.486 | 1,387,877 | +126,477 | 0.11% | 674,860 |
| 2016-06-23 | 2016-06-21 | 0.492 | 1,261,400 | +126,477 | 0.10% | 620,840 |
| 2016-06-21 | 2016-06-17 | 0.502 | 1,134,923 | +9,008 | 0.09% | 569,843 |
| 2016-06-15 | 2016-06-13 | 0.514 | 1,125,915 | +58,554 | 0.09% | 578,780 |
| 2016-06-14 | 2016-06-10 | 0.496 | 1,067,361 | +142,203 | 0.09% | 529,540 |
| 2016-06-13 | 2016-06-08 | 0.538 | 925,158 | +83,649 | 0.07% | 497,700 |
| 2016-06-07 | 2016-06-03 | 0.592 | 841,509 | +100,379 | 0.07% | 497,970 |
| 2016-04-21 | 2016-04-19 | 0.729 | 741,130 | -3,346 | 0.06% | 540,460 |
| 2016-01-08 | 2016-01-06 | 0.717 | 744,476 | -41,825 | 0.06% | 534,000 |
| 2015-12-10 | 2015-12-08 | 0.729 | 786,301 | +41,825 | 0.06% | 573,400 |
| 2015-11-27 | 2015-11-25 | 0.741 | 744,476 | -8,365 | 0.06% | 551,800 |
| 2015-11-26 | 2015-11-24 | 0.741 | 752,841 | +8,365 | 0.06% | 558,000 |
| 2015-11-09 | 2015-11-05 | 0.897 | 744,476 | -33,460 | 0.06% | 667,500 |
| 2015-10-29 | 2015-10-27 | 0.921 | 777,936 | -25,094 | 0.06% | 716,100 |
| 2015-10-08 | 2015-10-06 | 0.885 | 803,030 | -16,730 | 0.07% | 710,400 |
| 2015-10-07 | 2015-10-05 | 0.837 | 819,760 | +16,730 | 0.07% | 686,000 |
| 2015-08-25 | 2015-08-21 | 1.016 | 803,030 | -30,114 | 0.07% | 816,000 |
| 2015-08-03 | 2015-07-30 | 1.076 | 833,144 | -68,592 | 0.07% | 896,400 |
| 2015-07-24 | 2015-07-22 | 1.076 | 901,736 | -46,844 | 0.07% | 970,200 |
| 2015-07-21 | 2015-07-17 | 1.064 | 948,580 | -16,729 | 0.08% | 1,009,260 |
| 2015-07-20 | 2015-07-16 | 1.064 | 965,309 | -33,460 | 0.08% | 1,027,060 |
| 2015-07-15 | 2015-07-13 | 1.004 | 998,769 | +25,095 | 0.08% | 1,002,960 |
| 2015-07-08 | 2015-07-06 | 1.004 | 973,674 | -41,825 | 0.08% | 977,760 |
| 2015-07-02 | 2015-06-29 | 1.124 | 1,015,499 | -179,009 | 0.08% | 1,141,160 |
| 2015-06-30 | 2015-06-26 | 1.136 | 1,194,508 | -6,691 | 0.10% | 1,356,600 |
| 2015-06-25 | 2015-06-23 | 1.148 | 1,201,199 | -16,730 | 0.10% | 1,378,559 |
| 2015-06-23 | 2015-06-19 | 1.172 | 1,217,929 | -41,825 | 0.10% | 1,426,880 |
| 2015-06-17 | 2015-06-15 | 1.100 | 1,259,754 | +16,730 | 0.10% | 1,385,520 |
| 2015-06-12 | 2015-06-10 | 1.088 | 1,243,024 | +45,170 | 0.10% | 1,352,260 |
| 2015-06-11 | 2015-06-09 | 1.148 | 1,197,854 | -25,094 | 0.10% | 1,374,721 |
| 2015-06-08 | 2015-06-04 | 1.243 | 1,222,948 | -83,649 | 0.10% | 1,520,480 |
| 2015-05-28 | 2015-05-26 | 1.267 | 1,306,597 | -25,095 | 0.11% | 1,655,720 |
| 2015-05-27 | 2015-05-22 | 1.279 | 1,331,692 | +33,460 | 0.11% | 1,703,440 |
| 2015-05-26 | 2015-05-21 | 1.255 | 1,298,232 | +83,649 | 0.11% | 1,629,600 |
| 2015-05-22 | 2015-05-20 | 1.255 | 1,214,583 | +50,189 | 0.10% | 1,524,600 |
| 2015-05-20 | 2015-05-18 | 1.279 | 1,164,394 | -133,838 | 0.09% | 1,489,440 |
| 2015-04-30 | 2015-04-28 | 1.243 | 1,298,232 | +125,473 | 0.11% | 1,614,080 |
| 2015-04-27 | 2015-04-23 | 1.219 | 1,172,759 | +3,346 | 0.10% | 1,430,040 |
| 2015-04-24 | 2015-04-22 | 1.207 | 1,169,413 | +16,730 | 0.09% | 1,411,980 |
| 2015-04-23 | 2015-04-21 | 1.255 | 1,152,683 | +41,824 | 0.09% | 1,446,900 |
| 2015-04-22 | 2015-04-20 | 1.243 | 1,110,859 | -20,075 | 0.09% | 1,381,121 |
| 2015-04-20 | 2015-04-16 | 1.375 | 1,130,934 | -8,365 | 0.09% | 1,554,800 |
| 2015-04-16 | 2015-04-14 | 1.411 | 1,139,299 | +242,582 | 0.09% | 1,607,160 |
| 2015-04-15 | 2015-04-13 | 1.423 | 896,717 | -30,114 | 0.07% | 1,275,680 |
| 2015-04-14 | 2015-04-10 | 1.339 | 926,831 | +125,474 | 0.08% | 1,240,960 |
| 2015-04-09 | 2015-04-02 | 1.160 | 801,357 | -73,611 | 0.06% | 929,260 |
| 2015-04-02 | 2015-03-31 | 1.136 | 874,968 | -41,825 | 0.07% | 993,700 |
| 2015-04-01 | 2015-03-30 | 1.112 | 916,793 | -1,673 | 0.07% | 1,019,280 |
| 2015-03-25 | 2015-03-23 | 1.160 | 918,466 | -83,649 | 0.07% | 1,065,060 |
| 2015-03-20 | 2015-03-18 | 1.160 | 1,002,115 | -48,516 | 0.08% | 1,162,060 |
| 2015-01-15 | 2015-01-13 | 1.184 | 1,050,631 | -31,787 | 0.09% | 1,243,440 |
| 2014-12-23 | 2014-12-19 | 1.172 | 1,082,418 | -127,146 | 0.09% | 1,268,120 |
| 2014-12-22 | 2014-12-18 | 1.207 | 1,209,564 | -165,625 | 0.10% | 1,460,460 |
| 2014-12-10 | 2014-12-08 | 1.184 | 1,375,189 | -448,359 | 0.11% | 1,627,560 |
| 2014-12-09 | 2014-12-05 | 1.195 | 1,823,548 | -388,131 | 0.15% | 2,180,000 |
| 2014-12-08 | 2014-12-04 | 1.231 | 2,211,679 | +83,649 | 0.18% | 2,723,320 |
| 2014-12-03 | 2014-12-01 | 1.243 | 2,128,030 | -5,019 | 0.17% | 2,645,760 |
| 2014-12-02 | 2014-11-28 | 1.243 | 2,133,049 | -831,471 | 0.17% | 2,652,000 |
| 2014-11-28 | 2014-11-26 | 1.267 | 2,964,520 | +41,824 | 0.24% | 3,756,640 |
| 2014-11-27 | 2014-11-25 | 1.291 | 2,922,696 | -501,894 | 0.24% | 3,773,520 |
| 2014-11-14 | 2014-11-12 | 1.279 | 3,424,590 | +83,649 | 0.28% | 4,380,580 |
| 2014-11-13 | 2014-11-11 | 1.279 | 3,340,941 | +5,019 | 0.27% | 4,273,580 |
| 2014-11-11 | 2014-11-07 | 1.267 | 3,335,922 | +41,825 | 0.27% | 4,227,280 |
| 2014-11-10 | 2014-11-06 | 1.291 | 3,294,097 | +25,094 | 0.27% | 4,253,040 |
| 2014-11-07 | 2014-11-05 | 1.291 | 3,269,003 | +50,190 | 0.26% | 4,220,641 |
| 2014-11-06 | 2014-11-04 | 1.267 | 3,218,813 | +43,497 | 0.26% | 4,078,880 |
| 2014-10-23 | 2014-10-21 | 1.255 | 3,175,316 | -358,017 | 0.26% | 3,985,800 |
| 2014-10-09 | 2014-10-07 | 1.351 | 3,533,333 | -83,649 | 0.29% | 4,773,120 |
| 2014-10-07 | 2014-10-03 | 1.279 | 3,616,982 | -110,417 | 0.29% | 4,626,680 |
| 2014-09-24 | 2014-09-22 | 1.387 | 3,727,399 | -33,460 | 0.30% | 5,168,960 |
| 2014-09-18 | 2014-09-16 | 1.255 | 3,760,859 | -16,729 | 0.30% | 4,720,801 |
| 2014-09-16 | 2014-09-12 | 1.363 | 3,777,588 | +25,094 | 0.31% | 5,148,239 |
| 2014-09-15 | 2014-09-11 | 1.387 | 3,752,494 | -2,440,877 | 0.30% | 5,203,760 |
| 2014-09-10 | 2014-09-05 | 1.315 | 6,193,371 | +41,824 | 0.50% | 8,144,400 |
| 2014-09-08 | 2014-09-04 | 1.255 | 6,151,547 | +41,825 | 0.50% | 7,721,700 |
| 2014-09-04 | 2014-09-02 | 1.219 | 6,109,722 | +41,824 | 0.49% | 7,450,080 |
| 2014-09-03 | 2014-09-01 | 1.195 | 6,067,898 | +41,825 | 0.49% | 7,254,000 |
| 2014-08-28 | 2014-08-26 | 1.195 | 6,026,073 | +41,824 | 0.49% | 7,204,000 |
| 2014-08-19 | 2014-08-15 | 1.207 | 5,984,249 | +1,673 | 0.48% | 7,225,540 |
| 2014-07-31 | 2014-07-29 | 1.124 | 5,982,576 | +66,919 | 0.48% | 6,722,880 |
| 2014-07-29 | 2014-07-25 | 1.136 | 5,915,657 | -694,286 | 0.48% | 6,718,400 |
| 2014-07-28 | 2014-07-24 | 1.172 | 6,609,943 | -1,535,796 | 0.53% | 7,743,960 |
| 2014-07-23 | 2014-07-21 | 1.172 | 8,145,739 | -279,387 | 0.66% | 9,543,240 |
| 2014-07-22 | 2014-07-18 | 1.172 | 8,425,126 | -1,363,479 | 0.68% | 9,870,560 |
| 2014-07-21 | 2014-07-17 | 1.279 | 9,788,605 | -53,535 | 0.79% | 12,521,140 |
| 2014-07-17 | 2014-07-15 | 1.243 | 9,842,140 | -1,673 | 0.80% | 12,236,640 |
| 2014-07-07 | 2014-07-03 | 1.363 | 9,843,813 | -334,596 | 0.80% | 13,415,520 |
| 2014-07-04 | 2014-07-02 | 1.363 | 10,178,409 | +41,824 | 0.82% | 13,871,520 |
| 2014-06-16 | 2014-06-12 | 1.387 | 10,136,585 | -108,743 | 0.82% | 14,056,881 |
| 2014-05-30 | 2014-05-28 | 1.363 | 10,245,328 | +60,227 | 0.83% | 13,962,720 |
| 2014-04-01 | 2014-03-28 | 1.614 | 10,185,101 | -13,384 | 0.82% | 16,437,600 |
| 2014-03-13 | 2014-03-11 | 1.793 | 10,198,485 | +358,018 | 0.82% | 18,288,000 |
| 2014-03-10 | 2014-03-06 | 1.793 | 9,840,467 | +172,317 | 0.80% | 17,646,000 |
| 2014-03-07 | 2014-03-05 | 1.817 | 9,668,150 | +560,448 | 0.78% | 17,568,160 |
| 2014-03-05 | 2014-03-03 | 1.829 | 9,107,702 | +736,111 | 0.74% | 16,658,640 |
| 2014-03-04 | 2014-02-28 | 1.757 | 8,371,591 | +58,554 | 0.68% | 14,711,760 |
| 2014-03-03 | 2014-02-27 | 1.745 | 8,313,037 | +585,543 | 0.67% | 14,509,481 |
| 2014-02-28 | 2014-02-26 | 1.769 | 7,727,494 | -359,690 | 0.62% | 13,672,241 |
| 2014-02-27 | 2014-02-25 | 1.721 | 8,087,184 | +234,217 | 0.65% | 13,921,919 |
| 2014-02-19 | 2014-02-17 | 1.757 | 7,852,967 | +418,245 | 0.63% | 13,800,360 |
| 2014-02-18 | 2014-02-14 | 1.781 | 7,434,722 | +1,345,076 | 0.60% | 13,243,120 |
| 2014-02-17 | 2014-02-13 | 1.733 | 6,089,646 | +515,277 | 0.49% | 10,555,999 |
| 2014-02-14 | 2014-02-12 | 1.733 | 5,574,369 | +667,519 | 0.45% | 9,662,801 |
| 2014-02-13 | 2014-02-11 | 1.733 | 4,906,850 | +351,326 | 0.40% | 8,505,700 |
| 2014-02-12 | 2014-02-10 | 1.721 | 4,555,524 | +58,554 | 0.37% | 7,842,240 |
| 2014-02-11 | 2014-02-07 | 1.733 | 4,496,970 | +224,180 | 0.36% | 7,795,201 |
| 2014-02-10 | 2014-02-06 | 1.721 | 4,272,790 | +125,473 | 0.35% | 7,355,519 |
| 2014-02-07 | 2014-02-05 | 1.662 | 4,147,317 | +133,838 | 0.34% | 6,891,620 |
| 2014-02-05 | 2014-01-30 | 1.626 | 4,013,479 | +142,204 | 0.32% | 6,525,281 |
| 2014-01-29 | 2014-01-27 | 1.662 | 3,871,275 | +803,030 | 0.31% | 6,432,920 |
| 2014-01-24 | 2014-01-22 | 1.662 | 3,068,245 | +513,605 | 0.25% | 5,098,520 |
| 2014-01-23 | 2014-01-21 | 1.698 | 2,554,640 | +220,833 | 0.21% | 4,336,680 |
| 2014-01-22 | 2014-01-20 | 1.733 | 2,333,807 | +220,834 | 0.19% | 4,045,500 |
| 2014-01-21 | 2014-01-17 | 1.805 | 2,112,973 | +378,093 | 0.17% | 3,814,259 |
| 2014-01-15 | 2014-01-13 | 1.937 | 1,734,880 | -66,919 | 0.14% | 3,359,880 |
| 2014-01-14 | 2014-01-10 | 1.949 | 1,801,799 | +50,189 | 0.15% | 3,511,020 |
| 2014-01-13 | 2014-01-09 | 1.949 | 1,751,610 | +635,732 | 0.14% | 3,413,220 |
| 2014-01-09 | 2014-01-07 | 1.793 | 1,115,878 | +222,507 | 0.09% | 2,001,001 |
| 2014-01-08 | 2014-01-06 | 1.817 | 893,371 | +834,817 | 0.07% | 1,623,360 |
| 2014-01-07 | 2014-01-03 | 1.686 | 58,554 | +25,094 | 0.00% | 98,700 |
| 2013-11-25 | 2013-11-21 | 1.781 | 33,460 | -41,824 | 0.00% | 59,601 |
| 2013-11-22 | 2013-11-20 | 1.710 | 75,284 | -150,568 | 0.01% | 128,700 |
| 2013-11-21 | 2013-11-19 | 1.745 | 225,852 | -108,744 | 0.02% | 394,200 |
| 2013-11-15 | 2013-11-13 | 1.721 | 334,596 | -53,535 | 0.03% | 576,000 |
| 2013-11-14 | 2013-11-12 | 1.757 | 388,131 | -364,710 | 0.03% | 682,079 |
| 2013-11-08 | 2013-11-06 | 1.805 | 752,841 | -8,365 | 0.06% | 1,359,000 |
| 2013-11-07 | 2013-11-05 | 1.817 | 761,206 | -8,365 | 0.06% | 1,383,200 |
| 2013-11-06 | 2013-11-04 | 1.901 | 769,571 | -11,711 | 0.06% | 1,462,801 |
| 2013-11-05 | 2013-11-01 | 1.889 | 781,282 | -142,203 | 0.06% | 1,475,721 |
| 2013-11-04 | 2013-10-31 | 1.913 | 923,485 | +342,961 | 0.07% | 1,766,400 |
| 2013-10-29 | 2013-10-25 | 1.877 | 580,524 | +132,165 | 0.05% | 1,089,580 |
| 2013-10-28 | 2013-10-24 | 1.984 | 448,359 | +445,013 | 0.04% | 889,761 |
| 2013-09-11 | 2013-09-09 | 1.578 | 3,346 | -8,365 | 0.00% | 5,280 |
| 2013-09-09 | 2013-09-05 | 1.588 | 11,711 | +72 | 0.00% | 18,595 |
| 2013-07-17 | 2013-07-15 | 1.407 | 11,639 | -26,603 | 0.00% | 16,380 |
| 2013-06-27 | 2013-06-25 | 1.516 | 38,242 | -24,940 | 0.00% | 57,960 |
| 2013-06-10 | 2013-06-06 | 1.524 | 63,182 | +1,336 | 0.01% | 96,275 |
| 2013-06-04 | 2013-05-31 | 1.548 | 61,846 | +34,178 | 0.01% | 95,759 |
| 2013-05-27 | 2013-05-23 | 1.573 | 27,668 | +24,413 | 0.00% | 43,520 |
| 2013-02-14 | 2013-02-07 | 1.782 | 3,255 | -11,393 | 0.00% | 5,800 |
| 2013-02-08 | 2013-02-06 | 1.856 | 14,648 | +11,393 | 0.00% | 27,180 |
| 2013-01-29 | 2013-01-25 | 1.733 | 3,255 | -27,668 | 0.00% | 5,640 |
| 2013-01-15 | 2013-01-11 | 1.917 | 30,923 | -16,276 | 0.00% | 59,280 |
| 2013-01-10 | 2013-01-08 | 1.856 | 47,199 | +19,531 | 0.00% | 87,581 |
| 2012-12-27 | 2012-12-20 | 1.622 | 27,668 | -122,066 | 0.00% | 44,880 |
| 2012-12-20 | 2012-12-18 | 1.622 | 149,734 | -56,963 | 0.01% | 242,881 |
| 2012-12-19 | 2012-12-17 | 1.598 | 206,697 | -89,515 | 0.02% | 330,199 |
| 2012-11-27 | 2012-11-23 | 1.671 | 296,212 | +24,413 | 0.02% | 495,040 |
| 2012-11-13 | 2012-11-09 | 1.684 | 271,799 | -73,239 | 0.02% | 457,580 |
| 2012-11-12 | 2012-11-08 | 1.696 | 345,038 | -113,928 | 0.03% | 585,120 |
| 2012-11-07 | 2012-11-05 | 1.757 | 458,966 | +81,377 | 0.04% | 806,520 |
| 2012-11-06 | 2012-11-02 | 1.708 | 377,589 | -8,138 | 0.03% | 644,960 |
| 2012-10-26 | 2012-10-24 | 1.647 | 385,727 | +48,827 | 0.03% | 635,161 |
| 2012-10-22 | 2012-10-18 | 1.671 | 336,900 | +244,130 | 0.03% | 563,039 |
| 2012-10-17 | 2012-10-15 | 1.684 | 92,770 | +32,551 | 0.01% | 156,181 |
| 2012-10-08 | 2012-10-04 | 1.536 | 60,219 | -81,377 | 0.01% | 92,500 |
| 2012-10-05 | 2012-10-03 | 1.524 | 141,596 | +81,377 | 0.01% | 215,760 |
| 2012-09-25 | 2012-09-21 | 1.511 | 60,219 | +24,413 | 0.01% | 91,020 |
| 2012-09-24 | 2012-09-20 | 1.462 | 35,806 | +32,551 | 0.00% | 52,360 |
| 2012-09-18 | 2012-09-14 | 1.487 | 3,255 | -16,275 | 0.00% | 4,840 |
| 2012-09-14 | 2012-09-12 | 1.492 | 19,530 | -24,414 | 0.00% | 29,139 |
| 2012-09-13 | 2012-09-11 | 1.529 | 43,944 | +513 | 0.00% | 67,205 |
| 2012-09-12 | 2012-09-10 | 1.554 | 43,431 | +16,086 | 0.00% | 67,500 |
| 2012-09-03 | 2012-08-30 | 1.517 | 27,345 | -30,563 | 0.00% | 41,479 |
| 2012-08-29 | 2012-08-27 | 1.504 | 57,908 | -82,036 | 0.00% | 87,120 |
| 2012-08-28 | 2012-08-24 | 1.517 | 139,944 | -8,043 | 0.01% | 212,280 |
| 2012-08-27 | 2012-08-23 | 1.492 | 147,987 | +144,770 | 0.01% | 220,801 |
| 2012-08-07 | 2012-08-03 | 1.529 | 3,217 | -28,954 | 0.00% | 4,920 |
| 2012-08-01 | 2012-07-30 | 1.430 | 32,171 | -16,086 | 0.00% | 46,000 |
| 2012-07-13 | 2012-07-11 | 1.753 | 48,257 | +16,086 | 0.00% | 84,601 |
| 2012-07-11 | 2012-07-09 | 1.703 | 32,171 | -78,819 | 0.00% | 54,800 |
| 2012-07-10 | 2012-07-06 | 1.753 | 110,990 | -16,085 | 0.01% | 194,580 |
| 2012-07-09 | 2012-07-05 | 1.741 | 127,075 | -6,435 | 0.01% | 221,199 |
| 2012-07-06 | 2012-07-04 | 1.865 | 133,510 | 0.01% | 249,001 |
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