History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) | 
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.048 | 1,249,040 | +0 | 0.14% | 59,954 | 
| 2025-10-13 | 2025-10-09 | 0.048 | 1,249,040 | +0 | 0.14% | 59,954 | 
| 2025-10-10 | 2025-10-08 | 0.048 | 1,249,040 | +0 | 0.14% | 59,954 | 
| 2025-10-09 | 2025-10-06 | 0.049 | 1,249,040 | +0 | 0.14% | 61,203 | 
| 2025-10-08 | 2025-10-03 | 0.049 | 1,249,040 | +0 | 0.14% | 61,203 | 
| 2025-10-06 | 2025-10-02 | 0.048 | 1,249,040 | +0 | 0.14% | 59,954 | 
| 2025-10-03 | 2025-09-30 | 0.048 | 1,249,040 | +0 | 0.14% | 59,954 | 
| 2025-10-02 | 2025-09-29 | 0.049 | 1,249,040 | +0 | 0.14% | 61,203 | 
| 2025-09-30 | 2025-09-26 | 0.049 | 1,249,040 | +0 | 0.14% | 61,203 | 
| 2025-09-29 | 2025-09-25 | 0.049 | 1,249,040 | +0 | 0.14% | 61,203 | 
| 2025-09-26 | 2025-09-24 | 0.048 | 1,249,040 | +0 | 0.14% | 59,954 | 
| 2025-09-25 | 2025-09-23 | 0.050 | 1,249,040 | +0 | 0.14% | 62,452 | 
| 2025-09-24 | 2025-09-22 | 0.050 | 1,249,040 | +0 | 0.14% | 62,452 | 
| 2025-09-23 | 2025-09-19 | 0.049 | 1,249,040 | +0 | 0.14% | 61,203 | 
| 2025-09-22 | 2025-09-18 | 0.049 | 1,249,040 | +52,000 | 0.14% | 61,203 | 
| 2025-09-03 | 2025-09-01 | 0.050 | 1,197,040 | -140,000 | 0.13% | 59,852 | 
| 2025-09-02 | 2025-08-29 | 0.054 | 1,337,040 | -112,000 | 0.14% | 72,200 | 
| 2025-08-15 | 2025-08-13 | 0.049 | 1,449,040 | +140,000 | 0.16% | 71,003 | 
| 2025-05-02 | 2025-04-29 | 0.034 | 1,309,040 | -6,000 | 0.14% | 44,507 | 
| 2025-03-31 | 2025-03-27 | 0.035 | 1,315,040 | -8,000 | 0.14% | 46,026 | 
| 2025-03-26 | 2025-03-24 | 0.041 | 1,323,040 | -316,000 | 0.14% | 54,245 | 
| 2024-11-04 | 2024-10-31 | 0.050 | 1,639,040 | -60,000 | 0.18% | 81,952 | 
| 2024-05-28 | 2024-05-24 | 0.048 | 1,699,040 | +2,000 | 0.19% | 81,554 | 
| 2024-03-20 | 2024-03-18 | 0.055 | 1,697,040 | -2,000 | 0.19% | 93,337 | 
| 2023-10-25 | 2023-10-20 | 0.032 | 1,699,040 | -60,000 | 0.19% | 54,369 | 
| 2023-06-09 | 2023-06-07 | 0.043 | 1,759,040 | -192,000 | 0.20% | 75,639 | 
| 2022-12-30 | 2022-12-28 | 0.050 | 1,951,040 | -38,000 | 0.22% | 97,552 | 
| 2022-07-06 | 2022-07-04 | 0.067 | 1,989,040 | -20,000 | 0.23% | 133,266 | 
| 2022-02-16 | 2022-02-14 | 0.080 | 2,009,040 | -8,000 | 0.23% | 160,723 | 
| 2021-12-22 | 2021-12-20 | 0.082 | 2,017,040 | -2,000 | 0.23% | 165,397 | 
| 2021-12-14 | 2021-12-10 | 0.090 | 2,019,040 | -180,000 | 0.23% | 181,714 | 
| 2021-12-06 | 2021-12-02 | 0.103 | 2,199,040 | -28,000 | 0.25% | 226,501 | 
| 2021-12-02 | 2021-11-30 | 0.099 | 2,227,040 | -848,000 | 0.25% | 220,477 | 
| 2021-11-30 | 2021-11-26 | 0.100 | 3,075,040 | +76,000 | 0.35% | 307,504 | 
| 2021-11-29 | 2021-11-25 | 0.095 | 2,999,040 | +104,000 | 0.34% | 284,909 | 
| 2021-11-24 | 2021-11-22 | 0.098 | 2,895,040 | -100,000 | 0.33% | 283,714 | 
| 2021-11-12 | 2021-11-10 | 0.100 | 2,995,040 | +100,000 | 0.34% | 299,504 | 
| 2021-09-10 | 2021-09-08 | 0.091 | 2,895,040 | -100,000 | 0.33% | 263,449 | 
| 2021-09-06 | 2021-09-02 | 0.096 | 2,995,040 | +132,000 | 0.34% | 287,524 | 
| 2021-09-03 | 2021-09-01 | 0.101 | 2,863,040 | +48,000 | 0.33% | 289,167 | 
| 2021-09-01 | 2021-08-30 | 0.101 | 2,815,040 | +188,000 | 0.32% | 284,319 | 
| 2021-08-31 | 2021-08-27 | 0.098 | 2,627,040 | +480,000 | 0.30% | 257,450 | 
| 2021-08-05 | 2021-08-03 | 0.083 | 2,147,040 | +28,000 | 0.24% | 178,204 | 
| 2021-07-20 | 2021-07-16 | 0.082 | 2,119,040 | -2,000 | 0.24% | 173,761 | 
| 2021-04-07 | 2021-03-31 | 0.094 | 2,121,040 | -110,000 | 0.24% | 199,378 | 
| 2021-02-18 | 2021-02-16 | 0.109 | 2,231,040 | +76,000 | 0.25% | 243,183 | 
| 2021-02-05 | 2021-02-03 | 0.115 | 2,155,040 | +12,000 | 0.24% | 247,830 | 
| 2021-01-29 | 2021-01-27 | 0.112 | 2,143,040 | -176,000 | 0.24% | 240,020 | 
| 2021-01-08 | 2021-01-06 | 0.140 | 2,319,040 | +200,000 | 0.26% | 324,666 | 
| 2020-12-16 | 2020-12-14 | 0.150 | 2,119,040 | +176,000 | 0.24% | 317,856 | 
| 2020-12-11 | 2020-12-09 | 0.170 | 1,943,040 | +32,000 | 0.22% | 330,317 | 
| 2020-10-30 | 2020-10-28 | 0.073 | 1,911,040 | -20,000 | 0.22% | 139,506 | 
| 2020-09-10 | 2020-09-08 | 0.081 | 1,931,040 | -12,000 | 0.22% | 156,414 | 
| 2020-09-08 | 2020-09-04 | 0.083 | 1,943,040 | -4,000 | 0.22% | 161,272 | 
| 2020-08-20 | 2020-08-18 | 0.095 | 1,947,040 | -88,000 | 0.22% | 184,969 | 
| 2020-08-19 | 2020-08-17 | 0.101 | 2,035,040 | +44,000 | 0.23% | 205,539 | 
| 2020-07-28 | 2020-07-24 | 0.071 | 1,991,040 | -60,000 | 0.23% | 141,364 | 
| 2020-07-22 | 2020-07-20 | 0.086 | 2,051,040 | +4,000 | 0.23% | 176,389 | 
| 2020-07-15 | 2020-07-13 | 0.062 | 2,047,040 | +44,000 | 0.23% | 126,916 | 
| 2020-07-13 | 2020-07-09 | 0.056 | 2,003,040 | -4,000 | 0.23% | 112,170 | 
| 2020-06-12 | 2020-06-10 | 0.060 | 2,007,040 | -20,000 | 0.23% | 120,422 | 
| 2020-05-26 | 2020-05-22 | 0.060 | 2,027,040 | -200,000 | 0.23% | 121,622 | 
| 2020-04-15 | 2020-04-09 | 0.065 | 2,227,040 | +200,000 | 0.25% | 144,758 | 
| 2020-03-10 | 2020-03-06 | 0.093 | 2,027,040 | -60,000 | 0.23% | 188,515 | 
| 2019-12-19 | 2019-12-17 | 0.122 | 2,087,040 | -8,000 | 0.24% | 254,619 | 
| 2019-11-12 | 2019-11-08 | 0.128 | 2,095,040 | -4,000 | 0.24% | 268,165 | 
| 2019-08-07 | 2019-08-05 | 0.115 | 2,099,040 | -100,000 | 0.24% | 241,390 | 
| 2019-04-24 | 2019-04-18 | 0.184 | 2,199,040 | -300,000 | 0.25% | 404,623 | 
| 2019-04-23 | 2019-04-17 | 0.166 | 2,499,040 | +120,000 | 0.28% | 414,841 | 
| 2019-04-16 | 2019-04-12 | 0.169 | 2,379,040 | -420,000 | 0.27% | 402,058 | 
| 2019-04-15 | 2019-04-11 | 0.160 | 2,799,040 | +100,000 | 0.32% | 447,846 | 
| 2019-04-01 | 2019-03-28 | 0.167 | 2,699,040 | +400,000 | 0.31% | 450,740 | 
| 2019-03-22 | 2019-03-20 | 0.189 | 2,299,040 | -280,000 | 0.26% | 434,519 | 
| 2019-03-20 | 2019-03-18 | 0.199 | 2,579,040 | -80,000 | 0.29% | 513,229 | 
| 2019-03-18 | 2019-03-14 | 0.195 | 2,659,040 | +12,000 | 0.30% | 518,513 | 
| 2019-03-14 | 2019-03-12 | 0.220 | 2,647,040 | +500,000 | 0.30% | 582,349 | 
| 2019-03-04 | 2019-02-28 | 0.151 | 2,147,040 | -2,000 | 0.24% | 324,203 | 
| 2019-02-25 | 2019-02-21 | 0.170 | 2,149,040 | +280,000 | 0.24% | 365,337 | 
| 2019-02-19 | 2019-02-15 | 0.179 | 1,869,040 | -56,000 | 0.21% | 334,558 | 
| 2018-12-11 | 2018-12-07 | 0.155 | 1,925,040 | +60,000 | 0.22% | 298,381 | 
| 2018-11-28 | 2018-11-26 | 0.167 | 1,865,040 | -880,000 | 0.21% | 311,462 | 
| 2018-11-20 | 2018-11-16 | 0.198 | 2,745,040 | +1,056,000 | 0.31% | 543,518 | 
| 2018-07-23 | 2018-07-19 | 0.198 | 1,689,040 | -12,000 | 0.19% | 334,430 | 
| 2018-07-11 | 2018-07-09 | 0.213 | 1,701,040 | +120,000 | 0.20% | 362,322 | 
| 2018-06-27 | 2018-06-25 | 0.244 | 1,581,040 | +104,000 | 0.18% | 385,774 | 
| 2018-06-14 | 2018-06-12 | 0.265 | 1,477,040 | -20,000 | 0.17% | 391,416 | 
| 2018-03-21 | 2018-03-19 | 0.300 | 1,497,040 | +28,000 | 0.17% | 449,112 | 
| 2018-03-13 | 2018-03-09 | 0.285 | 1,469,040 | +32,000 | 0.17% | 418,676 | 
| 2018-02-26 | 2018-02-22 | 0.300 | 1,437,040 | +40,000 | 0.17% | 431,112 | 
| 2018-02-01 | 2018-01-30 | 0.335 | 1,397,040 | -4,000 | 0.16% | 468,008 | 
| 2018-01-11 | 2018-01-09 | 0.335 | 1,401,040 | -100,000 | 0.16% | 469,348 | 
| 2018-01-04 | 2018-01-02 | 0.340 | 1,501,040 | -40,000 | 0.17% | 510,354 | 
| 2017-12-08 | 2017-12-06 | 0.315 | 1,541,040 | -2,000 | 0.18% | 485,428 | 
| 2017-12-05 | 2017-12-01 | 0.335 | 1,543,040 | +8,000 | 0.18% | 516,918 | 
| 2017-11-21 | 2017-11-17 | 0.365 | 1,535,040 | +24,000 | 0.18% | 560,290 | 
| 2017-11-06 | 2017-11-02 | 0.390 | 1,511,040 | -4,000 | 0.17% | 589,306 | 
| 2017-10-31 | 2017-10-27 | 0.400 | 1,515,040 | +4,000 | 0.17% | 606,016 | 
| 2017-10-23 | 2017-10-19 | 0.385 | 1,511,040 | -8,000 | 0.17% | 581,750 | 
| 2017-09-26 | 2017-09-22 | 0.430 | 1,519,040 | -32,000 | 0.17% | 653,187 | 
| 2017-09-22 | 2017-09-20 | 0.445 | 1,551,040 | +20,000 | 0.18% | 690,213 | 
| 2017-09-21 | 2017-09-19 | 0.435 | 1,531,040 | +8,000 | 0.18% | 666,002 | 
| 2017-09-13 | 2017-09-11 | 0.405 | 1,523,040 | -20,000 | 0.18% | 616,831 | 
| 2017-09-01 | 2017-08-30 | 0.370 | 1,543,040 | +100,000 | 0.18% | 570,925 | 
| 2017-08-30 | 2017-08-28 | 0.400 | 1,443,040 | -4,000 | 0.17% | 577,216 | 
| 2017-08-17 | 2017-08-15 | 0.385 | 1,447,040 | -20,000 | 0.17% | 557,110 | 
| 2017-07-14 | 2017-07-12 | 0.435 | 1,467,040 | +28,000 | 0.17% | 638,162 | 
| 2017-07-06 | 2017-07-04 | 0.410 | 1,439,040 | -36,000 | 0.17% | 590,006 | 
| 2017-06-29 | 2017-06-27 | 0.405 | 1,475,040 | -36,000 | 0.17% | 597,391 | 
| 2017-06-26 | 2017-06-22 | 0.435 | 1,511,040 | +4,000 | 0.17% | 657,302 | 
| 2017-06-14 | 2017-06-12 | 0.455 | 1,507,040 | +2,000 | 0.17% | 685,703 | 
| 2017-05-25 | 2017-05-23 | 0.480 | 1,505,040 | -4,000 | 0.17% | 722,419 | 
| 2017-05-24 | 2017-05-22 | 0.485 | 1,509,040 | -100,000 | 0.17% | 731,884 | 
| 2017-05-23 | 2017-05-19 | 0.490 | 1,609,040 | -22,000 | 0.19% | 788,430 | 
| 2017-05-22 | 2017-05-18 | 0.485 | 1,631,040 | +80,000 | 0.19% | 791,054 | 
| 2017-05-18 | 2017-05-16 | 0.490 | 1,551,040 | -100,000 | 0.18% | 760,010 | 
| 2017-05-12 | 2017-05-10 | 0.450 | 1,651,040 | +100,000 | 0.19% | 742,968 | 
| 2017-05-11 | 2017-05-09 | 0.470 | 1,551,040 | +40,000 | 0.18% | 728,989 | 
| 2017-05-04 | 2017-04-28 | 0.465 | 1,511,040 | +8,000 | 0.17% | 702,634 | 
| 2017-04-21 | 2017-04-19 | 0.465 | 1,503,040 | -12,000 | 0.17% | 698,914 | 
| 2017-04-13 | 2017-04-11 | 0.495 | 1,515,040 | -40,000 | 0.17% | 749,945 | 
| 2017-04-12 | 2017-04-10 | 0.510 | 1,555,040 | -16,000 | 0.18% | 793,070 | 
| 2017-03-28 | 2017-03-24 | 0.500 | 1,571,040 | -8,000 | 0.18% | 785,520 | 
| 2017-03-27 | 2017-03-23 | 0.530 | 1,579,040 | -16,000 | 0.18% | 836,891 | 
| 2017-03-20 | 2017-03-16 | 0.495 | 1,595,040 | -120,000 | 0.18% | 789,545 | 
| 2017-03-16 | 2017-03-14 | 0.510 | 1,715,040 | -188,000 | 0.20% | 874,670 | 
| 2017-03-14 | 2017-03-10 | 0.500 | 1,903,040 | +20,000 | 0.22% | 951,520 | 
| 2017-03-09 | 2017-03-07 | 0.500 | 1,883,040 | +36,000 | 0.22% | 941,520 | 
| 2017-02-24 | 2017-02-22 | 0.530 | 1,847,040 | +96,000 | 0.21% | 978,931 | 
| 2017-02-23 | 2017-02-21 | 0.520 | 1,751,040 | +20,000 | 0.20% | 910,541 | 
| 2017-02-22 | 2017-02-20 | 0.520 | 1,731,040 | +108,000 | 0.20% | 900,141 | 
| 2017-02-15 | 2017-02-13 | 0.500 | 1,623,040 | -2,000 | 0.19% | 811,520 | 
| 2017-02-14 | 2017-02-10 | 0.500 | 1,625,040 | +12,000 | 0.19% | 812,520 | 
| 2017-02-13 | 2017-02-09 | 0.500 | 1,613,040 | +140,000 | 0.19% | 806,520 | 
| 2017-02-08 | 2017-02-06 | 0.520 | 1,473,040 | +4,000 | 0.17% | 765,981 | 
| 2017-02-07 | 2017-02-03 | 0.550 | 1,469,040 | -168,015 | 0.17% | 807,972 | 
| 2017-02-06 | 2017-02-02 | 0.550 | 1,637,055 | -8,000 | 0.19% | 900,380 | 
| 2017-02-02 | 2017-01-27 | 0.550 | 1,645,055 | +1,069,005 | 0.19% | 904,780 | 
| 2017-02-01 | 2017-01-25 | 0.570 | 576,050 | +36,000 | 0.10% | 328,348 | 
| 2017-01-18 | 2017-01-16 | 0.500 | 540,050 | -2,000 | 0.09% | 270,025 | 
| 2017-01-13 | 2017-01-11 | 0.510 | 542,050 | -30,000 | 0.09% | 276,446 | 
| 2017-01-04 | 2016-12-30 | 0.510 | 572,050 | -20,000 | 0.10% | 291,746 | 
| 2016-12-28 | 2016-12-22 | 0.498 | 592,050 | +3,870 | 0.10% | 294,993 | 
| 2016-12-22 | 2016-12-20 | 0.493 | 588,180 | +3,973 | 0.10% | 290,104 | 
| 2016-12-20 | 2016-12-16 | 0.503 | 584,207 | +19,919 | 0.10% | 294,025 | 
| 2016-12-12 | 2016-12-08 | 0.564 | 564,288 | +15,896 | 0.10% | 318,080 | 
| 2016-11-10 | 2016-11-08 | 0.594 | 548,392 | -198,693 | 0.10% | 325,680 | 
| 2016-10-31 | 2016-10-27 | 0.624 | 747,085 | -21,856 | 0.13% | 466,240 | 
| 2016-10-28 | 2016-10-26 | 0.594 | 768,941 | +19,869 | 0.13% | 456,660 | 
| 2016-10-27 | 2016-10-25 | 0.614 | 749,072 | -69,542 | 0.13% | 459,940 | 
| 2016-10-26 | 2016-10-24 | 0.624 | 818,614 | -113,255 | 0.14% | 510,880 | 
| 2016-10-20 | 2016-10-18 | 0.574 | 931,869 | +63,581 | 0.16% | 534,660 | 
| 2016-10-18 | 2016-10-14 | 0.594 | 868,288 | -423,215 | 0.15% | 515,660 | 
| 2016-10-17 | 2016-10-13 | 0.684 | 1,291,503 | +774,902 | 0.22% | 884,000 | 
| 2016-10-14 | 2016-10-12 | 0.634 | 516,601 | +57,621 | 0.09% | 327,600 | 
| 2016-10-11 | 2016-10-06 | 0.664 | 458,980 | +49,673 | 0.08% | 304,920 | 
| 2016-10-06 | 2016-10-04 | 0.654 | 409,307 | +19,869 | 0.07% | 267,800 | 
| 2016-09-15 | 2016-09-13 | 0.644 | 389,438 | -397,386 | 0.07% | 250,880 | 
| 2016-09-12 | 2016-09-08 | 0.695 | 786,824 | -164,915 | 0.14% | 546,480 | 
| 2016-09-05 | 2016-09-01 | 0.624 | 951,739 | +19,870 | 0.17% | 593,960 | 
| 2016-08-25 | 2016-08-23 | 0.644 | 931,869 | -19,870 | 0.16% | 600,320 | 
| 2016-08-24 | 2016-08-22 | 0.634 | 951,739 | -9,934 | 0.17% | 603,540 | 
| 2016-08-23 | 2016-08-19 | 0.624 | 961,673 | +427,189 | 0.17% | 600,160 | 
| 2016-08-22 | 2016-08-18 | 0.654 | 534,484 | +59,608 | 0.09% | 349,700 | 
| 2016-08-08 | 2016-08-04 | 0.604 | 474,876 | -9,934 | 0.08% | 286,800 | 
| 2016-08-03 | 2016-07-29 | 0.624 | 484,810 | +49,673 | 0.08% | 302,560 | 
| 2016-07-28 | 2016-07-26 | 0.664 | 435,137 | +9,934 | 0.08% | 289,080 | 
| 2016-07-22 | 2016-07-20 | 0.654 | 425,203 | -19,869 | 0.07% | 278,200 | 
| 2016-07-21 | 2016-07-19 | 0.664 | 445,072 | +19,869 | 0.08% | 295,680 | 
| 2016-07-19 | 2016-07-15 | 0.674 | 425,203 | -83,451 | 0.07% | 286,760 | 
| 2016-07-11 | 2016-07-07 | 0.715 | 508,654 | +9,935 | 0.09% | 363,520 | 
| 2016-07-08 | 2016-07-06 | 0.725 | 498,719 | +19,869 | 0.09% | 361,440 | 
| 2016-07-07 | 2016-07-05 | 0.715 | 478,850 | +9,935 | 0.08% | 342,220 | 
| 2016-07-06 | 2016-07-04 | 0.715 | 468,915 | +49,673 | 0.10% | 335,120 | 
| 2016-06-28 | 2016-06-24 | 0.775 | 419,242 | -99,346 | 0.09% | 324,940 | 
| 2016-06-27 | 2016-06-23 | 0.805 | 518,588 | +49,673 | 0.11% | 417,600 | 
| 2016-06-24 | 2016-06-22 | 0.785 | 468,915 | +49,673 | 0.10% | 368,160 | 
| 2016-06-23 | 2016-06-21 | 0.785 | 419,242 | +49,673 | 0.09% | 329,160 | 
| 2016-06-14 | 2016-06-10 | 0.735 | 369,569 | -9,934 | 0.08% | 271,560 | 
| 2016-06-10 | 2016-06-07 | 0.856 | 379,503 | +29,804 | 0.08% | 324,700 | 
| 2016-06-07 | 2016-06-03 | 0.819 | 349,699 | +5,893 | 0.07% | 286,427 | 
| 2016-05-11 | 2016-05-09 | 1.003 | 343,806 | -48,836 | 0.07% | 344,960 | 
| 2016-04-11 | 2016-04-07 | 1.044 | 392,642 | +48,836 | 0.08% | 410,040 | 
| 2015-12-23 | 2015-12-21 | 1.116 | 343,806 | -5,860 | 0.07% | 383,681 | 
| 2015-12-18 | 2015-12-16 | 1.055 | 349,666 | -1,953 | 0.07% | 368,740 | 
| 2015-11-09 | 2015-11-05 | 1.003 | 351,619 | +1,953 | 0.07% | 352,800 | 
| 2015-11-02 | 2015-10-29 | 1.024 | 349,666 | +5,860 | 0.07% | 358,000 | 
| 2015-10-15 | 2015-10-13 | 1.075 | 343,806 | -39,068 | 0.07% | 369,600 | 
| 2015-09-14 | 2015-09-10 | 1.106 | 382,874 | -39,069 | 0.08% | 423,360 | 
| 2015-09-01 | 2015-08-28 | 1.065 | 421,943 | -9,767 | 0.09% | 449,280 | 
| 2015-08-25 | 2015-08-21 | 1.085 | 431,710 | +19,534 | 0.09% | 468,520 | 
| 2015-08-12 | 2015-08-10 | 1.229 | 412,176 | +9,767 | 0.09% | 506,400 | 
| 2015-08-11 | 2015-08-07 | 1.229 | 402,409 | -1,953 | 0.09% | 494,400 | 
| 2015-07-30 | 2015-07-28 | 1.290 | 404,362 | +3,907 | 0.09% | 521,640 | 
| 2015-07-29 | 2015-07-27 | 1.321 | 400,455 | +39,068 | 0.08% | 528,900 | 
| 2015-07-23 | 2015-07-21 | 1.474 | 361,387 | -5,860 | 0.08% | 532,801 | 
| 2015-07-20 | 2015-07-16 | 1.126 | 367,247 | +5,860 | 0.08% | 413,600 | 
| 2015-06-23 | 2015-06-19 | 1.444 | 361,387 | -87,904 | 0.08% | 521,701 | 
| 2015-06-22 | 2015-06-18 | 1.444 | 449,291 | +97,672 | 0.10% | 648,600 | 
| 2015-06-05 | 2015-06-03 | 1.633 | 351,619 | -9,768 | 0.07% | 574,251 | 
| 2015-06-04 | 2015-06-02 | 1.612 | 361,387 | +3,431 | 0.08% | 582,733 | 
| 2015-05-29 | 2015-05-27 | 1.581 | 357,956 | -38,698 | 0.08% | 566,101 | 
| 2015-05-28 | 2015-05-26 | 1.612 | 396,654 | -54,177 | 0.10% | 639,601 | 
| 2015-05-27 | 2015-05-22 | 1.612 | 450,831 | +52,243 | 0.12% | 726,961 | 
| 2015-05-26 | 2015-05-21 | 1.426 | 398,588 | +48,372 | 0.10% | 568,559 | 
| 2015-05-07 | 2015-05-05 | 1.395 | 350,216 | +9,674 | 0.09% | 488,700 | 
| 2015-05-05 | 2015-04-30 | 1.395 | 340,542 | -13,544 | 0.09% | 475,201 | 
| 2015-04-27 | 2015-04-23 | 1.426 | 354,086 | +13,544 | 0.09% | 505,080 | 
| 2015-04-23 | 2015-04-21 | 1.437 | 340,542 | -5,804 | 0.09% | 489,281 | 
| 2015-04-21 | 2015-04-17 | 1.447 | 346,346 | -9,675 | 0.09% | 501,200 | 
| 2015-04-20 | 2015-04-16 | 1.364 | 356,021 | -9,674 | 0.09% | 485,760 | 
| 2015-04-15 | 2015-04-13 | 1.375 | 365,695 | -110,289 | 0.09% | 502,740 | 
| 2015-04-14 | 2015-04-10 | 1.302 | 475,984 | -1,935 | 0.12% | 619,920 | 
| 2015-04-10 | 2015-04-08 | 1.313 | 477,919 | -5,805 | 0.12% | 627,380 | 
| 2015-03-31 | 2015-03-27 | 1.158 | 483,724 | -3,870 | 0.12% | 560,000 | 
| 2015-03-13 | 2015-03-11 | 1.054 | 487,594 | +1,935 | 0.13% | 514,080 | 
| 2015-01-12 | 2015-01-08 | 1.147 | 485,659 | -7,739 | 0.12% | 557,220 | 
| 2015-01-06 | 2015-01-02 | 1.065 | 493,398 | -5,805 | 0.13% | 525,300 | 
| 2014-12-11 | 2014-12-09 | 1.168 | 499,203 | -9,674 | 0.13% | 583,080 | 
| 2014-12-09 | 2014-12-05 | 1.199 | 508,877 | +9,674 | 0.13% | 610,159 | 
| 2014-12-08 | 2014-12-04 | 1.209 | 499,203 | -19,349 | 0.13% | 603,720 | 
| 2014-12-01 | 2014-11-27 | 1.292 | 518,552 | +3,870 | 0.13% | 670,000 | 
| 2014-11-27 | 2014-11-25 | 1.323 | 514,682 | +5,805 | 0.13% | 680,960 | 
| 2014-11-13 | 2014-11-11 | 1.230 | 508,877 | -11,610 | 0.13% | 625,939 | 
| 2014-11-04 | 2014-10-31 | 1.282 | 520,487 | -11,609 | 0.13% | 667,120 | 
| 2014-09-22 | 2014-09-18 | 1.395 | 532,096 | -104,485 | 0.14% | 742,500 | 
| 2014-08-19 | 2014-08-15 | 1.623 | 636,581 | -29,023 | 0.16% | 1,033,061 | 
| 2014-08-13 | 2014-08-11 | 1.550 | 665,604 | -9,674 | 0.17% | 1,032,000 | 
| 2014-08-08 | 2014-08-06 | 1.416 | 675,278 | +1,934 | 0.17% | 956,259 | 
| 2014-08-07 | 2014-08-05 | 1.437 | 673,344 | -71,591 | 0.17% | 967,441 | 
| 2014-08-06 | 2014-08-04 | 1.478 | 744,935 | -9,674 | 0.19% | 1,101,100 | 
| 2014-08-05 | 2014-08-01 | 1.416 | 754,609 | +9,674 | 0.19% | 1,068,600 | 
| 2014-07-30 | 2014-07-28 | 1.468 | 744,935 | -9,674 | 0.19% | 1,093,400 | 
| 2014-07-29 | 2014-07-25 | 1.437 | 754,609 | -96,745 | 0.19% | 1,084,200 | 
| 2014-07-23 | 2014-07-21 | 1.333 | 851,354 | -5,805 | 0.22% | 1,135,200 | 
| 2014-07-21 | 2014-07-17 | 1.375 | 857,159 | -1,934 | 0.22% | 1,178,381 | 
| 2014-07-11 | 2014-07-09 | 1.354 | 859,093 | -7,740 | 0.22% | 1,163,279 | 
| 2014-07-09 | 2014-07-07 | 1.364 | 866,833 | +59,982 | 0.22% | 1,182,720 | 
| 2014-07-08 | 2014-07-04 | 1.395 | 806,851 | -5,805 | 0.21% | 1,125,900 | 
| 2014-07-03 | 2014-06-30 | 1.395 | 812,656 | -1,935 | 0.21% | 1,134,000 | 
| 2014-07-02 | 2014-06-27 | 1.364 | 814,591 | -9,674 | 0.21% | 1,111,440 | 
| 2014-06-27 | 2014-06-25 | 1.375 | 824,265 | +5,804 | 0.21% | 1,133,159 | 
| 2014-06-25 | 2014-06-23 | 1.354 | 818,461 | -514,682 | 0.21% | 1,108,260 | 
| 2014-06-16 | 2014-06-12 | 1.468 | 1,333,143 | +9,675 | 0.34% | 1,956,760 | 
| 2014-06-10 | 2014-06-06 | 1.457 | 1,323,468 | -9,675 | 0.34% | 1,928,880 | 
| 2014-06-06 | 2014-06-04 | 1.437 | 1,333,143 | -19,349 | 0.34% | 1,915,420 | 
| 2014-06-03 | 2014-05-29 | 1.426 | 1,352,492 | -15,479 | 0.35% | 1,929,240 | 
| 2014-05-26 | 2014-05-22 | 1.261 | 1,367,971 | -1,935 | 0.35% | 1,725,080 | 
| 2014-05-19 | 2014-05-15 | 1.375 | 1,369,906 | -11,609 | 0.35% | 1,883,280 | 
| 2014-05-14 | 2014-05-12 | 1.240 | 1,381,515 | +3,870 | 0.35% | 1,713,600 | 
| 2014-05-08 | 2014-05-05 | 1.385 | 1,377,645 | -25,154 | 0.35% | 1,908,159 | 
| 2014-05-07 | 2014-05-02 | 1.416 | 1,402,799 | -5,805 | 0.36% | 1,986,500 | 
| 2014-05-05 | 2014-04-30 | 1.499 | 1,408,604 | -13,544 | 0.36% | 2,111,200 | 
| 2014-04-30 | 2014-04-28 | 1.581 | 1,422,148 | -27,089 | 0.37% | 2,249,100 | 
| 2014-04-29 | 2014-04-25 | 1.654 | 1,449,237 | -1,934 | 0.37% | 2,396,801 | 
| 2014-04-24 | 2014-04-22 | 1.561 | 1,451,171 | -25,154 | 0.37% | 2,264,999 | 
| 2014-04-23 | 2014-04-17 | 1.675 | 1,476,325 | -13,544 | 0.38% | 2,472,120 | 
| 2014-04-22 | 2014-04-16 | 1.768 | 1,489,869 | +9,674 | 0.38% | 2,633,399 | 
| 2014-04-17 | 2014-04-15 | 1.778 | 1,480,195 | -9,674 | 0.38% | 2,631,600 | 
| 2014-04-15 | 2014-04-11 | 1.788 | 1,489,869 | -30,959 | 0.38% | 2,664,199 | 
| 2014-04-14 | 2014-04-10 | 1.788 | 1,520,828 | +29,024 | 0.39% | 2,719,561 | 
| 2014-04-07 | 2014-04-03 | 1.933 | 1,491,804 | -1,935 | 0.38% | 2,883,540 | 
| 2014-04-03 | 2014-04-01 | 1.809 | 1,493,739 | +9,674 | 0.38% | 2,702,000 | 
| 2014-04-01 | 2014-03-28 | 1.830 | 1,484,065 | -29,023 | 0.38% | 2,715,181 | 
| 2014-03-31 | 2014-03-27 | 1.778 | 1,513,088 | -15,479 | 0.39% | 2,690,080 | 
| 2014-03-27 | 2014-03-25 | 1.933 | 1,528,567 | -137,378 | 0.39% | 2,954,600 | 
| 2014-03-24 | 2014-03-20 | 2.047 | 1,665,945 | +13,544 | 0.43% | 3,409,560 | 
| 2014-03-21 | 2014-03-19 | 2.098 | 1,652,401 | +75,461 | 0.42% | 3,467,241 | 
| 2014-03-20 | 2014-03-18 | 2.088 | 1,576,940 | -13,544 | 0.41% | 3,292,601 | 
| 2014-03-19 | 2014-03-17 | 2.036 | 1,590,484 | -11,609 | 0.41% | 3,238,680 | 
| 2014-03-18 | 2014-03-14 | 2.016 | 1,602,093 | +9,674 | 0.41% | 3,229,199 | 
| 2014-03-17 | 2014-03-13 | 2.057 | 1,592,419 | -3,870 | 0.41% | 3,275,540 | 
| 2014-03-14 | 2014-03-12 | 2.057 | 1,596,289 | +15,480 | 0.41% | 3,283,501 | 
| 2014-03-13 | 2014-03-11 | 2.067 | 1,580,809 | -29,024 | 0.41% | 3,267,999 | 
| 2014-03-12 | 2014-03-10 | 2.067 | 1,609,833 | -32,893 | 0.42% | 3,328,000 | 
| 2014-03-11 | 2014-03-07 | 2.098 | 1,642,726 | -139,313 | 0.42% | 3,446,940 | 
| 2014-03-10 | 2014-03-06 | 2.047 | 1,782,039 | -15,479 | 0.46% | 3,647,161 | 
| 2014-03-07 | 2014-03-05 | 2.150 | 1,797,518 | +114,159 | 0.46% | 3,864,641 | 
| 2014-03-06 | 2014-03-04 | 1.995 | 1,683,359 | +1,935 | 0.44% | 3,358,200 | 
| 2014-03-05 | 2014-03-03 | 2.047 | 1,681,424 | -288,299 | 0.43% | 3,441,240 | 
| 2014-03-04 | 2014-02-28 | 2.129 | 1,969,723 | 0.51% | 4,194,159 | 
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