History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.145 | 44,432,000 | +0 | 7.41% | 6,442,640 |
| 2025-10-13 | 2025-10-09 | 0.145 | 44,432,000 | +0 | 7.41% | 6,442,640 |
| 2025-10-10 | 2025-10-08 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-10-09 | 2025-10-06 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-10-08 | 2025-10-03 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-10-06 | 2025-10-02 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-10-03 | 2025-09-30 | 0.165 | 44,432,000 | +0 | 7.41% | 7,331,280 |
| 2025-10-02 | 2025-09-29 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-09-30 | 2025-09-26 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-09-29 | 2025-09-25 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-09-26 | 2025-09-24 | 0.179 | 44,432,000 | +0 | 7.41% | 7,953,328 |
| 2025-09-25 | 2025-09-23 | 0.179 | 44,432,000 | +0 | 7.41% | 7,953,328 |
| 2025-09-24 | 2025-09-22 | 0.179 | 44,432,000 | +0 | 7.41% | 7,953,328 |
| 2025-09-23 | 2025-09-19 | 0.179 | 44,432,000 | +0 | 7.41% | 7,953,328 |
| 2025-09-22 | 2025-09-18 | 0.179 | 44,432,000 | +0 | 7.41% | 7,953,328 |
| 2025-09-19 | 2025-09-17 | 0.195 | 44,432,000 | +0 | 7.41% | 8,664,240 |
| 2025-09-18 | 2025-09-16 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-09-17 | 2025-09-15 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-09-16 | 2025-09-12 | 0.189 | 44,432,000 | +0 | 7.41% | 8,397,648 |
| 2025-09-15 | 2025-09-11 | 0.198 | 44,432,000 | +0 | 7.41% | 8,797,536 |
| 2025-09-12 | 2025-09-10 | 0.167 | 44,432,000 | +0 | 7.41% | 7,420,144 |
| 2025-09-11 | 2025-09-09 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-09-10 | 2025-09-08 | 0.186 | 44,432,000 | +0 | 7.41% | 8,264,352 |
| 2025-09-09 | 2025-09-05 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-09-08 | 2025-09-04 | 0.178 | 44,432,000 | +0 | 7.41% | 7,908,896 |
| 2025-09-05 | 2025-09-03 | 0.165 | 44,432,000 | +0 | 7.41% | 7,331,280 |
| 2025-09-04 | 2025-09-02 | 0.165 | 44,432,000 | +0 | 7.41% | 7,331,280 |
| 2025-09-03 | 2025-09-01 | 0.165 | 44,432,000 | +0 | 7.41% | 7,331,280 |
| 2025-09-02 | 2025-08-29 | 0.165 | 44,432,000 | +0 | 7.41% | 7,331,280 |
| 2025-09-01 | 2025-08-28 | 0.165 | 44,432,000 | +0 | 7.41% | 7,331,280 |
| 2025-08-29 | 2025-08-27 | 0.151 | 44,432,000 | +0 | 7.41% | 6,709,232 |
| 2025-08-28 | 2025-08-26 | 0.152 | 44,432,000 | +0 | 7.41% | 6,753,664 |
| 2025-08-27 | 2025-08-25 | 0.151 | 44,432,000 | +0 | 7.41% | 6,709,232 |
| 2025-08-26 | 2025-08-22 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-08-25 | 2025-08-21 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-08-22 | 2025-08-20 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-08-21 | 2025-08-19 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-08-20 | 2025-08-18 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-08-19 | 2025-08-15 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-08-18 | 2025-08-14 | 0.169 | 44,432,000 | +0 | 7.41% | 7,509,008 |
| 2025-08-15 | 2025-08-13 | 0.169 | 44,432,000 | +0 | 7.41% | 7,509,008 |
| 2025-08-14 | 2025-08-12 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-08-13 | 2025-08-11 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-08-12 | 2025-08-08 | 0.145 | 44,432,000 | +0 | 7.41% | 6,442,640 |
| 2025-08-11 | 2025-08-07 | 0.136 | 44,432,000 | +0 | 7.41% | 6,042,752 |
| 2025-08-08 | 2025-08-06 | 0.135 | 44,432,000 | +0 | 7.41% | 5,998,320 |
| 2025-08-07 | 2025-08-05 | 0.133 | 44,432,000 | +0 | 7.41% | 5,909,456 |
| 2025-08-06 | 2025-08-04 | 0.133 | 44,432,000 | +0 | 7.41% | 5,909,456 |
| 2025-08-05 | 2025-08-01 | 0.133 | 44,432,000 | +0 | 7.41% | 5,909,456 |
| 2025-08-04 | 2025-07-31 | 0.132 | 44,432,000 | +0 | 7.41% | 5,865,024 |
| 2025-08-01 | 2025-07-30 | 0.144 | 44,432,000 | +0 | 7.41% | 6,398,208 |
| 2025-07-31 | 2025-07-29 | 0.158 | 44,432,000 | +0 | 7.41% | 7,020,256 |
| 2025-07-30 | 2025-07-28 | 0.158 | 44,432,000 | +0 | 7.41% | 7,020,256 |
| 2025-07-29 | 2025-07-25 | 0.158 | 44,432,000 | +0 | 7.41% | 7,020,256 |
| 2025-07-28 | 2025-07-24 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-07-25 | 2025-07-23 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-07-24 | 2025-07-22 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-07-23 | 2025-07-21 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-07-22 | 2025-07-18 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-07-21 | 2025-07-17 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-07-18 | 2025-07-16 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-07-17 | 2025-07-15 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-07-16 | 2025-07-14 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-07-15 | 2025-07-11 | 0.146 | 44,432,000 | +0 | 7.41% | 6,487,072 |
| 2025-07-14 | 2025-07-10 | 0.154 | 44,432,000 | +0 | 7.41% | 6,842,528 |
| 2025-07-11 | 2025-07-09 | 0.137 | 44,432,000 | +0 | 7.41% | 6,087,184 |
| 2025-07-10 | 2025-07-08 | 0.152 | 44,432,000 | +0 | 7.41% | 6,753,664 |
| 2025-07-09 | 2025-07-07 | 0.152 | 44,432,000 | +0 | 7.41% | 6,753,664 |
| 2025-07-08 | 2025-07-04 | 0.152 | 44,432,000 | +0 | 7.41% | 6,753,664 |
| 2025-07-07 | 2025-07-03 | 0.152 | 44,432,000 | +0 | 7.41% | 6,753,664 |
| 2025-07-04 | 2025-07-02 | 0.152 | 44,432,000 | +0 | 7.41% | 6,753,664 |
| 2025-07-03 | 2025-06-30 | 0.152 | 44,432,000 | +0 | 7.41% | 6,753,664 |
| 2025-07-02 | 2025-06-27 | 0.152 | 44,432,000 | +0 | 7.41% | 6,753,664 |
| 2025-06-30 | 2025-06-26 | 0.152 | 44,432,000 | +0 | 7.41% | 6,753,664 |
| 2025-06-27 | 2025-06-25 | 0.170 | 44,432,000 | +0 | 7.41% | 7,553,440 |
| 2025-06-26 | 2025-06-24 | 0.170 | 44,432,000 | +0 | 7.41% | 7,553,440 |
| 2025-06-25 | 2025-06-23 | 0.170 | 44,432,000 | +0 | 7.41% | 7,553,440 |
| 2025-06-24 | 2025-06-20 | 0.173 | 44,432,000 | +0 | 7.41% | 7,686,736 |
| 2025-06-23 | 2025-06-19 | 0.174 | 44,432,000 | +0 | 7.41% | 7,731,168 |
| 2025-06-20 | 2025-06-18 | 0.174 | 44,432,000 | +0 | 7.41% | 7,731,168 |
| 2025-06-19 | 2025-06-17 | 0.174 | 44,432,000 | +0 | 7.41% | 7,731,168 |
| 2025-06-18 | 2025-06-16 | 0.174 | 44,432,000 | +0 | 7.41% | 7,731,168 |
| 2025-06-17 | 2025-06-13 | 0.174 | 44,432,000 | +0 | 7.41% | 7,731,168 |
| 2025-06-16 | 2025-06-12 | 0.174 | 44,432,000 | +0 | 7.41% | 7,731,168 |
| 2025-06-13 | 2025-06-11 | 0.174 | 44,432,000 | +0 | 7.41% | 7,731,168 |
| 2025-06-12 | 2025-06-10 | 0.170 | 44,432,000 | +0 | 7.41% | 7,553,440 |
| 2025-06-11 | 2025-06-09 | 0.189 | 44,432,000 | +0 | 7.41% | 8,397,648 |
| 2025-06-10 | 2025-06-06 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-06-09 | 2025-06-05 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-06-06 | 2025-06-04 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-06-05 | 2025-06-03 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-06-04 | 2025-06-02 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-06-03 | 2025-05-30 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-06-02 | 2025-05-29 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-05-30 | 2025-05-28 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-05-29 | 2025-05-27 | 0.199 | 44,432,000 | +0 | 7.41% | 8,841,968 |
| 2025-05-28 | 2025-05-26 | 0.205 | 44,432,000 | +0 | 7.41% | 9,108,560 |
| 2025-05-27 | 2025-05-23 | 0.201 | 44,432,000 | +0 | 7.41% | 8,930,832 |
| 2025-05-26 | 2025-05-22 | 0.188 | 44,432,000 | +0 | 7.41% | 8,353,216 |
| 2025-05-23 | 2025-05-21 | 0.175 | 44,432,000 | +0 | 7.41% | 7,775,600 |
| 2025-05-22 | 2025-05-20 | 0.163 | 44,432,000 | +0 | 7.41% | 7,242,416 |
| 2025-05-21 | 2025-05-19 | 0.175 | 44,432,000 | +0 | 7.41% | 7,775,600 |
| 2025-05-20 | 2025-05-16 | 0.175 | 44,432,000 | +0 | 7.41% | 7,775,600 |
| 2025-05-19 | 2025-05-15 | 0.175 | 44,432,000 | +0 | 7.41% | 7,775,600 |
| 2025-05-16 | 2025-05-14 | 0.175 | 44,432,000 | +0 | 7.41% | 7,775,600 |
| 2025-05-15 | 2025-05-13 | 0.170 | 44,432,000 | +0 | 7.41% | 7,553,440 |
| 2025-05-14 | 2025-05-12 | 0.170 | 44,432,000 | +0 | 7.41% | 7,553,440 |
| 2025-05-13 | 2025-05-09 | 0.171 | 44,432,000 | +0 | 7.41% | 7,597,872 |
| 2025-05-12 | 2025-05-08 | 0.171 | 44,432,000 | +0 | 7.41% | 7,597,872 |
| 2025-05-09 | 2025-05-07 | 0.175 | 44,432,000 | +0 | 7.41% | 7,775,600 |
| 2025-05-08 | 2025-05-06 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-05-07 | 2025-05-02 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-05-06 | 2025-04-30 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-05-02 | 2025-04-29 | 0.188 | 44,432,000 | +0 | 7.41% | 8,353,216 |
| 2025-04-30 | 2025-04-28 | 0.188 | 44,432,000 | +0 | 7.41% | 8,353,216 |
| 2025-04-29 | 2025-04-25 | 0.188 | 44,432,000 | +0 | 7.41% | 8,353,216 |
| 2025-04-28 | 2025-04-24 | 0.187 | 44,432,000 | +0 | 7.41% | 8,308,784 |
| 2025-04-25 | 2025-04-23 | 0.187 | 44,432,000 | +0 | 7.41% | 8,308,784 |
| 2025-04-24 | 2025-04-22 | 0.171 | 44,432,000 | +0 | 7.41% | 7,597,872 |
| 2025-04-23 | 2025-04-17 | 0.164 | 44,432,000 | +0 | 7.41% | 7,286,848 |
| 2025-04-22 | 2025-04-16 | 0.163 | 44,432,000 | +0 | 7.41% | 7,242,416 |
| 2025-04-17 | 2025-04-15 | 0.163 | 44,432,000 | +0 | 7.41% | 7,242,416 |
| 2025-04-16 | 2025-04-14 | 0.163 | 44,432,000 | +0 | 7.41% | 7,242,416 |
| 2025-04-15 | 2025-04-11 | 0.156 | 44,432,000 | +0 | 7.41% | 6,931,392 |
| 2025-04-14 | 2025-04-10 | 0.156 | 44,432,000 | +0 | 7.41% | 6,931,392 |
| 2025-04-11 | 2025-04-09 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-04-10 | 2025-04-08 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-04-09 | 2025-04-07 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-04-08 | 2025-04-03 | 0.160 | 44,432,000 | +0 | 7.41% | 7,109,120 |
| 2025-04-07 | 2025-04-02 | 0.165 | 44,432,000 | +0 | 7.41% | 7,331,280 |
| 2025-04-03 | 2025-04-01 | 0.165 | 44,432,000 | +0 | 7.41% | 7,331,280 |
| 2025-04-02 | 2025-03-31 | 0.163 | 44,432,000 | +0 | 7.41% | 7,242,416 |
| 2025-04-01 | 2025-03-28 | 0.169 | 44,432,000 | +0 | 7.41% | 7,509,008 |
| 2025-03-31 | 2025-03-27 | 0.176 | 44,432,000 | +0 | 7.41% | 7,820,032 |
| 2025-03-28 | 2025-03-26 | 0.176 | 44,432,000 | +0 | 7.41% | 7,820,032 |
| 2025-03-27 | 2025-03-25 | 0.176 | 44,432,000 | +0 | 7.41% | 7,820,032 |
| 2025-03-26 | 2025-03-24 | 0.176 | 44,432,000 | +0 | 7.41% | 7,820,032 |
| 2025-03-25 | 2025-03-21 | 0.174 | 44,432,000 | +0 | 7.41% | 7,731,168 |
| 2025-03-24 | 2025-03-20 | 0.176 | 44,432,000 | +0 | 7.41% | 7,820,032 |
| 2025-03-21 | 2025-03-19 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-03-20 | 2025-03-18 | 0.180 | 44,432,000 | +0 | 7.41% | 7,997,760 |
| 2025-03-19 | 2025-03-17 | 0.199 | 44,432,000 | +0 | 7.41% | 8,841,968 |
| 2025-03-18 | 2025-03-14 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-03-17 | 2025-03-13 | 0.190 | 44,432,000 | +0 | 7.41% | 8,442,080 |
| 2025-03-14 | 2025-03-12 | 0.200 | 44,432,000 | +0 | 7.41% | 8,886,400 |
| 2025-03-13 | 2025-03-11 | 0.212 | 44,432,000 | -200,000 | 7.41% | 9,419,584 |
| 2025-03-12 | 2025-03-10 | 0.212 | 44,632,000 | +200,000 | 7.44% | 9,461,984 |
| 2021-10-28 | 2021-10-26 | 0.290 | 44,432,000 | -24,000 | 7.41% | 12,885,280 |
| 2021-10-25 | 2021-10-21 | 0.235 | 44,456,000 | -40,000 | 7.41% | 10,447,160 |
| 2020-09-09 | 2020-09-07 | 0.170 | 44,496,000 | +10,352,000 | 7.42% | 7,564,320 |
| 2020-08-24 | 2020-08-20 | 0.185 | 34,144,000 | +34,080,000 | 5.69% | 6,316,640 |
| 2020-08-14 | 2020-08-12 | 0.170 | 64,000 | +64,000 | 0.01% | 10,880 |
| 2018-10-26 | 2018-10-24 | 0.389 | 0 | -84,926 | ||
| 2018-03-21 | 2018-03-19 | 1.295 | 84,926 | -16,986 | 0.02% | 109,999 |
| 2018-03-20 | 2018-03-16 | 1.295 | 101,912 | +101,912 | 0.02% | 132,000 |
| 2018-01-08 | 2018-01-04 | 1.201 | 0 | -339,706 | ||
| 2017-11-28 | 2017-11-24 | 0.977 | 339,706 | +339,706 | 0.07% | 332,000 |
| 2017-11-17 | 2017-11-15 | 1.507 | 0 | -37,368 | ||
| 2017-11-10 | 2017-11-08 | 1.484 | 37,368 | -33,970 | 0.01% | 55,441 |
| 2017-11-09 | 2017-11-07 | 1.448 | 71,338 | +33,970 | 0.01% | 103,320 |
| 2017-10-12 | 2017-10-10 | 1.519 | 37,368 | -30,573 | 0.01% | 56,761 |
| 2017-10-11 | 2017-10-09 | 1.554 | 67,941 | +30,573 | 0.01% | 105,600 |
| 2017-06-27 | 2017-06-23 | 1.472 | 37,368 | -37,367 | 0.01% | 55,001 |
| 2017-06-23 | 2017-06-21 | 1.519 | 74,735 | +37,367 | 0.01% | 113,520 |
| 2017-06-12 | 2017-06-08 | 1.531 | 37,368 | -254,779 | 0.01% | 57,201 |
| 2017-05-15 | 2017-05-11 | 1.366 | 292,147 | +254,779 | 0.06% | 399,040 |
| 2017-05-12 | 2017-05-10 | 1.425 | 37,368 | +37,368 | 0.01% | 53,241 |
| 2016-11-17 | 2016-11-15 | 1.472 | 0 | -3,397 | ||
| 2016-10-26 | 2016-10-24 | 1.613 | 3,397 | -322,721 | 0.00% | 5,480 |
| 2016-10-24 | 2016-10-19 | 1.660 | 326,118 | +322,721 | 0.06% | 541,441 |
| 2016-10-14 | 2016-10-12 | 1.507 | 3,397 | +3,397 | 0.00% | 5,120 |
| 2016-10-13 | 2016-10-11 | 1.507 | 0 | -16,985 | ||
| 2016-10-11 | 2016-10-06 | 1.413 | 16,985 | -339,706 | 0.00% | 24,000 |
| 2016-10-07 | 2016-10-05 | 1.519 | 356,691 | +339,706 | 0.07% | 541,800 |
| 2016-10-06 | 2016-10-04 | 1.448 | 16,985 | -237,794 | 0.00% | 24,600 |
| 2016-10-04 | 2016-09-30 | 1.307 | 254,779 | +254,779 | 0.05% | 332,999 |
| 2016-09-27 | 2016-09-23 | 1.142 | 0 | -169,853 | ||
| 2016-09-21 | 2016-09-19 | 1.095 | 169,853 | +169,853 | 0.03% | 186,000 |
| 2016-09-07 | 2016-09-05 | 0.966 | 0 | -16,985 | ||
| 2016-07-15 | 2016-07-13 | 0.848 | 16,985 | -3,397 | 0.00% | 14,400 |
| 2016-06-22 | 2016-06-20 | 0.966 | 20,382 | -278,559 | 0.00% | 19,680 |
| 2016-05-25 | 2016-05-23 | 0.698 | 298,941 | +6,339 | 0.06% | 208,583 |
| 2015-08-21 | 2015-08-19 | 0.890 | 292,602 | -53,200 | 0.06% | 260,480 |
| 2015-08-19 | 2015-08-17 | 0.902 | 345,802 | +53,200 | 0.07% | 312,000 |
| 2015-08-07 | 2015-08-05 | 0.722 | 292,602 | -1,745,634 | 0.06% | 211,200 |
| 2015-07-31 | 2015-07-29 | 0.770 | 2,038,236 | -581,878 | 0.41% | 1,569,280 |
| 2015-07-28 | 2015-07-24 | 0.806 | 2,620,114 | -415,627 | 0.53% | 2,111,840 |
| 2015-07-23 | 2015-07-21 | 0.782 | 3,035,741 | -831,255 | 0.61% | 2,373,800 |
| 2015-07-17 | 2015-07-15 | 0.770 | 3,866,996 | -3,075,641 | 0.78% | 2,977,280 |
| 2015-07-16 | 2015-07-14 | 0.794 | 6,942,637 | -831,254 | 1.39% | 5,512,320 |
| 2015-07-15 | 2015-07-13 | 0.770 | 7,773,891 | -6,651 | 1.56% | 5,985,280 |
| 2015-07-10 | 2015-07-08 | 0.662 | 7,780,542 | +83,126 | 1.56% | 5,148,000 |
| 2015-06-29 | 2015-06-25 | 0.986 | 7,697,416 | -23,275 | 1.54% | 7,593,200 |
| 2015-06-23 | 2015-06-19 | 0.950 | 7,720,691 | -83,126 | 1.55% | 7,337,520 |
| 2015-06-10 | 2015-06-08 | 1.011 | 7,803,817 | -69,825 | 1.56% | 7,885,920 |
| 2015-06-09 | 2015-06-05 | 0.914 | 7,873,642 | -13,300 | 1.58% | 7,198,720 |
| 2015-06-08 | 2015-06-04 | 0.866 | 7,886,942 | +166,251 | 1.58% | 6,831,360 |
| 2015-06-05 | 2015-06-03 | 0.986 | 7,720,691 | -126,351 | 1.55% | 7,616,160 |
| 2015-06-04 | 2015-06-02 | 1.095 | 7,847,042 | +7,451,365 | 1.57% | 8,590,400 |
| 2015-06-03 | 2015-06-01 | 0.890 | 395,677 | +23,275 | 0.08% | 352,240 |
| 2015-06-02 | 2015-05-29 | 0.830 | 372,402 | -123,026 | 0.07% | 309,120 |
| 2015-06-01 | 2015-05-28 | 0.854 | 495,428 | +123,026 | 0.10% | 423,160 |
| 2015-05-28 | 2015-05-26 | 0.866 | 372,402 | +66,500 | 0.07% | 322,560 |
| 2015-05-27 | 2015-05-22 | 0.878 | 305,902 | +142,976 | 0.06% | 268,640 |
| 2015-05-21 | 2015-05-19 | 0.917 | 162,926 | -66,500 | 0.03% | 149,390 |
| 2015-05-20 | 2015-05-18 | 0.807 | 229,426 | -35,591 | 0.05% | 185,122 |
| 2015-05-18 | 2015-05-14 | 0.782 | 265,017 | +39,262 | 0.05% | 207,360 |
| 2015-05-12 | 2015-05-08 | 0.782 | 225,755 | -88,339 | 0.05% | 176,640 |
| 2015-05-11 | 2015-05-07 | 0.734 | 314,094 | +81,795 | 0.06% | 230,400 |
| 2015-05-08 | 2015-05-06 | 0.782 | 232,299 | -94,883 | 0.05% | 181,760 |
| 2015-05-07 | 2015-05-05 | 0.807 | 327,182 | +94,883 | 0.07% | 264,000 |
| 2015-04-29 | 2015-04-27 | 0.831 | 232,299 | +16,359 | 0.05% | 193,120 |
| 2015-04-24 | 2015-04-22 | 0.807 | 215,940 | -261,745 | 0.04% | 174,240 |
| 2015-04-23 | 2015-04-21 | 0.721 | 477,685 | -65,437 | 0.10% | 344,560 |
| 2015-04-17 | 2015-04-15 | 0.685 | 543,122 | +49,078 | 0.11% | 371,840 |
| 2015-04-16 | 2015-04-14 | 0.685 | 494,044 | +94,882 | 0.10% | 338,240 |
| 2015-04-01 | 2015-03-30 | 0.581 | 399,162 | +49,078 | 0.08% | 231,800 |
| 2015-03-31 | 2015-03-27 | 0.587 | 350,084 | -29,447 | 0.07% | 205,440 |
| 2015-03-24 | 2015-03-20 | 0.599 | 379,531 | +160,319 | 0.08% | 227,360 |
| 2015-03-04 | 2015-03-02 | 0.672 | 219,212 | +29,447 | 0.04% | 147,400 |
| 2015-03-03 | 2015-02-27 | 0.636 | 189,765 | -81,796 | 0.04% | 120,640 |
| 2015-01-15 | 2015-01-13 | 0.611 | 271,561 | +81,796 | 0.06% | 166,000 |
| 2014-12-10 | 2014-12-08 | 0.697 | 189,765 | +81,795 | 0.04% | 132,240 |
| 2014-12-09 | 2014-12-05 | 0.782 | 107,970 | +19,631 | 0.02% | 84,480 |
| 2014-12-08 | 2014-12-04 | 0.807 | 88,339 | +65,436 | 0.02% | 71,280 |
| 2014-11-28 | 2014-11-26 | 0.880 | 22,903 | -163,591 | 0.00% | 20,160 |
| 2014-11-26 | 2014-11-24 | 0.831 | 186,494 | +6,544 | 0.04% | 155,040 |
| 2014-11-25 | 2014-11-21 | 0.868 | 179,950 | +163,591 | 0.04% | 156,200 |
| 2014-11-24 | 2014-11-20 | 0.856 | 16,359 | -817,954 | 0.00% | 14,000 |
| 2014-11-20 | 2014-11-18 | 0.966 | 834,313 | -52,350 | 0.17% | 805,800 |
| 2014-11-18 | 2014-11-14 | 0.831 | 886,663 | +687,082 | 0.18% | 737,120 |
| 2014-11-14 | 2014-11-12 | 0.758 | 199,581 | -81,795 | 0.04% | 151,280 |
| 2014-11-13 | 2014-11-11 | 0.624 | 281,376 | +9,815 | 0.06% | 175,440 |
| 2014-11-12 | 2014-11-10 | 0.636 | 271,561 | +78,524 | 0.06% | 172,640 |
| 2014-11-07 | 2014-11-05 | 0.709 | 193,037 | -81,796 | 0.04% | 136,880 |
| 2014-11-06 | 2014-11-04 | 0.721 | 274,833 | -81,795 | 0.06% | 198,240 |
| 2014-11-05 | 2014-11-03 | 0.672 | 356,628 | -52,349 | 0.07% | 239,800 |
| 2014-11-04 | 2014-10-31 | 0.697 | 408,977 | +19,631 | 0.08% | 285,000 |
| 2014-11-03 | 2014-10-30 | 0.795 | 389,346 | -147,232 | 0.08% | 309,400 |
| 2014-09-15 | 2014-09-11 | 0.624 | 536,578 | +91,611 | 0.11% | 334,560 |
| 2014-09-12 | 2014-09-10 | 0.636 | 444,967 | -81,796 | 0.09% | 282,880 |
| 2014-09-02 | 2014-08-29 | 0.471 | 526,763 | -22,902 | 0.11% | 247,940 |
| 2014-08-26 | 2014-08-22 | 0.513 | 549,665 | -35,990 | 0.11% | 282,240 |
| 2014-08-18 | 2014-08-14 | 0.526 | 585,655 | -134,145 | 0.12% | 307,880 |
| 2014-08-14 | 2014-08-12 | 0.520 | 719,800 | -130,873 | 0.15% | 374,000 |
| 2014-06-23 | 2014-06-19 | 0.465 | 850,673 | -13,087 | 0.17% | 395,200 |
| 2014-04-15 | 2014-04-11 | 0.495 | 863,760 | +9,816 | 0.18% | 427,680 |
| 2013-11-27 | 2013-11-25 | 0.605 | 853,944 | +58,892 | 0.17% | 516,780 |
| 2013-11-01 | 2013-10-30 | 0.636 | 795,052 | +68,709 | 0.16% | 505,440 |
| 2013-10-31 | 2013-10-29 | 0.685 | 726,343 | -52,350 | 0.15% | 497,280 |
| 2013-09-24 | 2013-09-19 | 0.611 | 778,693 | -75,251 | 0.16% | 476,000 |
| 2013-09-23 | 2013-09-18 | 0.648 | 853,944 | +75,251 | 0.17% | 553,320 |
| 2013-06-14 | 2013-06-11 | 0.869 | 778,693 | +55,726 | 0.16% | 676,750 |
| 2013-05-20 | 2013-05-15 | 0.882 | 722,967 | +109,356 | 0.16% | 637,840 |
| 2013-04-18 | 2013-04-16 | 0.895 | 613,611 | +12,151 | 0.13% | 549,440 |
| 2013-04-05 | 2013-04-02 | 0.935 | 601,460 | +9,113 | 0.13% | 562,320 |
| 2013-03-27 | 2013-03-25 | 0.935 | 592,347 | +27,339 | 0.13% | 553,800 |
| 2013-03-26 | 2013-03-22 | 0.922 | 565,008 | +45,565 | 0.12% | 520,800 |
| 2013-03-18 | 2013-03-14 | 0.974 | 519,443 | -60,754 | 0.11% | 506,160 |
| 2013-03-15 | 2013-03-13 | 0.935 | 580,197 | +54,679 | 0.13% | 542,440 |
| 2013-02-26 | 2013-02-22 | 1.001 | 525,518 | +75,942 | 0.12% | 525,920 |
| 2013-02-25 | 2013-02-21 | 0.948 | 449,576 | +45,565 | 0.10% | 426,240 |
| 2013-02-18 | 2013-02-14 | 1.001 | 404,011 | +42,527 | 0.09% | 404,320 |
| 2013-02-15 | 2013-02-08 | 1.053 | 361,484 | -6,834,775 | 0.08% | 380,800 |
| 2013-02-08 | 2013-02-06 | 1.067 | 7,196,259 | -91,131 | 1.58% | 7,675,560 |
| 2013-02-04 | 2013-01-31 | 1.080 | 7,287,390 | -340,220 | 1.60% | 7,868,720 |
| 2013-02-01 | 2013-01-30 | 1.132 | 7,627,610 | +75,942 | 1.67% | 8,637,841 |
| 2013-01-31 | 2013-01-29 | 1.093 | 7,551,668 | +6,834,776 | 1.66% | 8,253,520 |
| 2013-01-29 | 2013-01-25 | 1.146 | 716,892 | -91,130 | 0.16% | 821,280 |
| 2013-01-25 | 2013-01-23 | 1.238 | 808,022 | +33,414 | 0.18% | 1,000,160 |
| 2013-01-24 | 2013-01-22 | 1.317 | 774,608 | -45,565 | 0.17% | 1,020,000 |
| 2013-01-23 | 2013-01-21 | 1.356 | 820,173 | +45,565 | 0.18% | 1,112,400 |
| 2013-01-21 | 2013-01-17 | 1.409 | 774,608 | +60,754 | 0.17% | 1,091,400 |
| 2013-01-18 | 2013-01-16 | 1.409 | 713,854 | +15,188 | 0.16% | 1,005,800 |
| 2013-01-17 | 2013-01-15 | 1.501 | 698,666 | 0.15% | 1,048,800 |
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