History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.189 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.189 | 0 | -10,526,883 | ||
| 2020-12-17 | 2020-12-15 | 0.186 | 10,526,883 | -1,000 | 1.02% | 1,958,000 |
| 2020-09-03 | 2020-09-01 | 0.214 | 10,527,883 | -400 | 1.02% | 2,252,967 |
| 2020-08-10 | 2020-08-06 | 0.227 | 10,528,283 | -10,000 | 1.02% | 2,389,920 |
| 2020-07-07 | 2020-07-03 | 0.237 | 10,538,283 | -1,000 | 1.02% | 2,497,573 |
| 2020-06-30 | 2020-06-26 | 0.255 | 10,539,283 | -3,400 | 1.02% | 2,687,517 |
| 2020-05-18 | 2020-05-14 | 0.248 | 10,542,683 | -1,000 | 1.02% | 2,614,585 |
| 2019-08-16 | 2019-08-14 | 0.485 | 10,543,683 | -10,000 | 1.02% | 5,113,686 |
| 2019-04-10 | 2019-04-08 | 1.030 | 10,553,683 | -1 | 1.03% | 10,870,293 |
| 2019-04-04 | 2019-04-02 | 1.010 | 10,553,684 | +7,494,740 | 1.23% | 10,659,221 |
| 2019-03-21 | 2019-03-19 | 1.060 | 3,058,944 | +10,000 | 0.36% | 3,242,481 |
| 2019-03-06 | 2019-03-04 | 1.000 | 3,048,944 | -12,000 | 0.36% | 3,048,944 |
| 2019-03-05 | 2019-03-01 | 0.974 | 3,060,944 | -8,570,643 | 0.36% | 2,980,393 |
| 2018-12-07 | 2018-12-05 | 0.987 | 11,631,587 | -132,240 | 0.36% | 11,478,540 |
| 2018-12-04 | 2018-11-30 | 0.987 | 11,763,827 | +76,000 | 0.36% | 11,609,040 |
| 2018-11-30 | 2018-11-28 | 1.224 | 11,687,827 | -19,760 | 0.36% | 14,302,209 |
| 2018-11-14 | 2018-11-12 | 1.184 | 11,707,587 | -2,280 | 0.36% | 13,864,248 |
| 2018-11-01 | 2018-10-30 | 1.092 | 11,709,867 | -57,000 | 0.36% | 12,788,407 |
| 2018-10-19 | 2018-10-16 | 0.987 | 11,766,867 | -76,000 | 0.36% | 11,612,040 |
| 2018-10-18 | 2018-10-15 | 0.974 | 11,842,867 | -152,000 | 0.36% | 11,531,213 |
| 2018-10-15 | 2018-10-11 | 0.961 | 11,994,867 | +114,000 | 0.37% | 11,521,385 |
| 2018-10-11 | 2018-10-09 | 1.000 | 11,880,867 | +152,000 | 0.37% | 11,880,867 |
| 2018-09-18 | 2018-09-14 | 1.039 | 11,728,867 | -76,000 | 0.36% | 12,191,849 |
| 2018-09-12 | 2018-09-10 | 1.026 | 11,804,867 | +76,000 | 0.36% | 12,115,521 |
| 2018-09-10 | 2018-09-06 | 1.053 | 11,728,867 | -114,000 | 0.36% | 12,346,176 |
| 2018-09-05 | 2018-09-03 | 1.000 | 11,842,867 | +76,000 | 0.36% | 11,842,867 |
| 2018-09-04 | 2018-08-31 | 1.000 | 11,766,867 | +76,000 | 0.36% | 11,766,867 |
| 2018-08-31 | 2018-08-29 | 1.026 | 11,690,867 | +57,000 | 0.36% | 11,998,521 |
| 2018-08-29 | 2018-08-27 | 1.026 | 11,633,867 | +133,000 | 0.36% | 11,940,021 |
| 2018-08-20 | 2018-08-16 | 1.066 | 11,500,867 | +75,240 | 0.35% | 12,257,503 |
| 2018-08-15 | 2018-08-13 | 1.039 | 11,425,627 | +64,600 | 0.35% | 11,876,639 |
| 2018-08-09 | 2018-08-07 | 1.066 | 11,361,027 | +171,000 | 0.35% | 12,108,463 |
| 2018-08-08 | 2018-08-06 | 1.053 | 11,190,027 | +380,000 | 0.34% | 11,778,976 |
| 2018-08-07 | 2018-08-03 | 1.105 | 10,810,027 | +456,000 | 0.33% | 11,947,925 |
| 2018-07-31 | 2018-07-27 | 1.211 | 10,354,027 | -38,000 | 0.32% | 12,533,822 |
| 2018-07-19 | 2018-07-17 | 1.118 | 10,392,027 | +76,000 | 0.32% | 11,622,662 |
| 2018-07-18 | 2018-07-16 | 1.132 | 10,316,027 | +38,000 | 0.32% | 11,673,399 |
| 2018-07-10 | 2018-07-06 | 1.118 | 10,278,027 | +60,800 | 0.32% | 11,495,162 |
| 2018-07-05 | 2018-07-03 | 1.237 | 10,217,227 | -76,760 | 0.31% | 12,637,097 |
| 2018-07-04 | 2018-06-29 | 1.237 | 10,293,987 | +38,000 | 0.32% | 12,732,037 |
| 2018-07-03 | 2018-06-28 | 1.342 | 10,255,987 | +76,000 | 0.32% | 13,764,614 |
| 2018-05-30 | 2018-05-28 | 0.842 | 10,179,987 | +2,280 | 0.31% | 8,572,621 |
| 2018-05-24 | 2018-05-21 | 0.908 | 10,177,707 | +53,200 | 0.31% | 9,240,287 |
| 2018-04-30 | 2018-04-26 | 0.974 | 10,124,507 | +38,000 | 0.31% | 9,858,073 |
| 2018-04-17 | 2018-04-13 | 1.039 | 10,086,507 | +38,000 | 0.31% | 10,484,659 |
| 2018-03-28 | 2018-03-26 | 1.211 | 10,048,507 | -19,000 | 0.31% | 12,163,982 |
| 2018-03-22 | 2018-03-20 | 1.289 | 10,067,507 | +38,000 | 0.31% | 12,981,785 |
| 2018-03-05 | 2018-03-01 | 1.447 | 10,029,507 | +41,800 | 0.31% | 14,516,392 |
| 2018-02-13 | 2018-02-09 | 1.368 | 9,987,707 | +23,560 | 0.31% | 13,667,389 |
| 2018-02-12 | 2018-02-08 | 1.474 | 9,964,147 | -14,440 | 0.31% | 14,684,006 |
| 2018-02-08 | 2018-02-06 | 1.579 | 9,978,587 | -101,840 | 0.31% | 15,755,664 |
| 2018-02-07 | 2018-02-05 | 1.737 | 10,080,427 | -26,600 | 0.31% | 17,508,110 |
| 2018-01-17 | 2018-01-15 | 1.711 | 10,107,027 | +45,600 | 0.31% | 17,288,336 |
| 2018-01-15 | 2018-01-11 | 1.737 | 10,061,427 | +26,600 | 0.31% | 17,475,110 |
| 2017-12-05 | 2017-12-01 | 1.789 | 10,034,827 | -152,000 | 0.31% | 17,957,059 |
| 2017-11-24 | 2017-11-22 | 1.895 | 10,186,827 | -23,560 | 0.31% | 19,301,356 |
| 2017-11-20 | 2017-11-16 | 2.079 | 10,210,387 | +23,560 | 0.31% | 21,226,857 |
| 2017-11-17 | 2017-11-15 | 2.237 | 10,186,827 | -22,800 | 0.31% | 22,786,324 |
| 2017-10-27 | 2017-10-25 | 2.368 | 10,209,627 | +76,000 | 0.31% | 24,180,696 |
| 2017-10-26 | 2017-10-24 | 2.500 | 10,133,627 | +76,760 | 0.31% | 25,334,067 |
| 2017-10-20 | 2017-10-18 | 2.447 | 10,056,867 | +28,880 | 0.31% | 24,612,859 |
| 2017-10-17 | 2017-10-13 | 2.316 | 10,027,987 | +22,800 | 0.31% | 23,222,707 |
| 2017-09-04 | 2017-08-31 | 1.842 | 10,005,187 | +19,000 | 0.31% | 18,430,608 |
| 2017-08-31 | 2017-08-29 | 1.868 | 9,986,187 | -50,160 | 0.31% | 18,658,402 |
| 2017-08-29 | 2017-08-25 | 1.974 | 10,036,347 | +152,000 | 0.31% | 19,808,580 |
| 2017-08-22 | 2017-08-18 | 1.816 | 9,884,347 | +19,000 | 0.30% | 17,947,893 |
| 2017-08-17 | 2017-08-15 | 1.816 | 9,865,347 | +57,000 | 0.30% | 17,913,393 |
| 2017-08-15 | 2017-08-11 | 1.868 | 9,808,347 | +31,920 | 0.30% | 18,326,122 |
| 2017-08-01 | 2017-07-28 | 1.974 | 9,776,427 | +260,680 | 0.30% | 19,295,580 |
| 2017-07-20 | 2017-07-18 | 2.079 | 9,515,747 | +47,120 | 0.29% | 19,782,737 |
| 2017-07-19 | 2017-07-17 | 2.079 | 9,468,627 | +114,000 | 0.29% | 19,684,777 |
| 2017-07-17 | 2017-07-13 | 2.132 | 9,354,627 | +114,000 | 0.29% | 19,940,126 |
| 2017-07-11 | 2017-07-07 | 2.184 | 9,240,627 | +19,000 | 0.29% | 20,183,475 |
| 2017-07-10 | 2017-07-06 | 2.184 | 9,221,627 | +19,000 | 0.28% | 20,141,975 |
| 2017-07-06 | 2017-07-04 | 2.211 | 9,202,627 | +19,000 | 0.28% | 20,342,649 |
| 2017-07-05 | 2017-07-03 | 2.211 | 9,183,627 | +19,000 | 0.28% | 20,300,649 |
| 2017-07-04 | 2017-06-30 | 2.158 | 9,164,627 | +76,000 | 0.28% | 19,776,300 |
| 2017-07-03 | 2017-06-29 | 2.158 | 9,088,627 | +190,000 | 0.28% | 19,612,300 |
| 2017-06-30 | 2017-06-28 | 2.184 | 8,898,627 | +38,000 | 0.27% | 19,436,475 |
| 2017-06-29 | 2017-06-27 | 2.211 | 8,860,627 | +114,000 | 0.27% | 19,586,649 |
| 2017-06-27 | 2017-06-23 | 2.211 | 8,746,627 | +76,000 | 0.27% | 19,334,649 |
| 2017-06-26 | 2017-06-22 | 2.211 | 8,670,627 | +190,000 | 0.27% | 19,166,649 |
| 2017-06-23 | 2017-06-21 | 2.237 | 8,480,627 | +76,000 | 0.26% | 18,969,824 |
| 2017-06-22 | 2017-06-20 | 2.289 | 8,404,627 | +76,000 | 0.26% | 19,242,172 |
| 2017-06-02 | 2017-05-31 | 2.605 | 8,328,627 | -10,640 | 0.26% | 21,698,265 |
| 2017-05-09 | 2017-05-05 | 2.816 | 8,339,267 | -79,800 | 0.26% | 23,481,620 |
| 2017-04-26 | 2017-04-24 | 2.447 | 8,419,067 | -2,280 | 0.26% | 20,604,559 |
| 2017-04-06 | 2017-04-03 | 2.237 | 8,421,347 | +60,800 | 0.26% | 18,837,224 |
| 2017-04-05 | 2017-03-31 | 2.184 | 8,360,547 | +266,000 | 0.26% | 18,261,195 |
| 2017-04-03 | 2017-03-30 | 2.237 | 8,094,547 | +266,000 | 0.25% | 18,106,224 |
| 2017-03-30 | 2017-03-28 | 2.342 | 7,828,547 | -1,520 | 0.24% | 18,335,281 |
| 2017-03-27 | 2017-03-23 | 2.289 | 7,830,067 | +38,000 | 0.24% | 17,926,732 |
| 2017-03-21 | 2017-03-17 | 2.316 | 7,792,067 | +38,000 | 0.24% | 18,044,787 |
| 2017-03-20 | 2017-03-16 | 2.263 | 7,754,067 | +342,000 | 0.24% | 17,548,678 |
| 2017-03-17 | 2017-03-15 | 2.263 | 7,412,067 | +152,000 | 0.23% | 16,774,678 |
| 2017-03-14 | 2017-03-10 | 2.263 | 7,260,067 | +570,000 | 0.22% | 16,430,678 |
| 2017-03-13 | 2017-03-09 | 2.316 | 6,690,067 | +152,000 | 0.21% | 15,492,787 |
| 2017-03-09 | 2017-03-07 | 2.342 | 6,538,067 | +38,000 | 0.20% | 15,312,841 |
| 2017-03-08 | 2017-03-06 | 2.342 | 6,500,067 | +266,000 | 0.20% | 15,223,841 |
| 2017-03-07 | 2017-03-03 | 2.342 | 6,234,067 | +129,200 | 0.19% | 14,600,841 |
| 2017-02-07 | 2017-02-03 | 2.395 | 6,104,867 | +124,640 | 0.19% | 14,619,550 |
| 2017-02-06 | 2017-02-02 | 2.368 | 5,980,227 | +122,360 | 0.18% | 14,163,696 |
| 2017-01-09 | 2017-01-05 | 2.789 | 5,857,867 | +79,800 | 0.18% | 16,340,366 |
| 2017-01-05 | 2017-01-03 | 2.842 | 5,778,067 | -57,000 | 0.18% | 16,421,875 |
| 2016-12-23 | 2016-12-21 | 2.684 | 5,835,067 | +34,200 | 0.18% | 15,662,548 |
| 2016-12-09 | 2016-12-07 | 3.105 | 5,800,867 | -34,200 | 0.18% | 18,013,219 |
| 2016-12-02 | 2016-11-30 | 3.184 | 5,835,067 | +190,000 | 0.18% | 18,580,082 |
| 2016-10-04 | 2016-09-30 | 2.079 | 5,645,067 | +114,000 | 0.18% | 11,735,797 |
| 2016-09-05 | 2016-09-01 | 1.895 | 5,531,067 | +266,000 | 0.17% | 10,479,916 |
| 2016-09-02 | 2016-08-31 | 1.895 | 5,265,067 | +171,000 | 0.17% | 9,975,916 |
| 2016-09-01 | 2016-08-30 | 1.921 | 5,094,067 | +114,000 | 0.16% | 9,785,971 |
| 2016-08-31 | 2016-08-29 | 1.921 | 4,980,067 | +152,000 | 0.16% | 9,566,971 |
| 2016-08-30 | 2016-08-26 | 1.921 | 4,828,067 | +152,000 | 0.15% | 9,274,971 |
| 2016-08-29 | 2016-08-25 | 1.921 | 4,676,067 | +190,000 | 0.15% | 8,982,971 |
| 2016-08-26 | 2016-08-24 | 1.921 | 4,486,067 | +57,000 | 0.14% | 8,617,971 |
| 2016-08-23 | 2016-08-19 | 2.079 | 4,429,067 | +11,400 | 0.14% | 9,207,797 |
| 2016-08-01 | 2016-07-28 | 1.789 | 4,417,667 | +38,000 | 0.14% | 7,905,299 |
| 2016-07-29 | 2016-07-27 | 1.789 | 4,379,667 | +38,000 | 0.14% | 7,837,299 |
| 2016-07-28 | 2016-07-26 | 1.816 | 4,341,667 | +285,000 | 0.14% | 7,883,553 |
| 2016-07-26 | 2016-07-22 | 1.842 | 4,056,667 | +98,040 | 0.13% | 7,472,808 |
| 2016-07-21 | 2016-07-19 | 1.842 | 3,958,627 | +15,960 | 0.12% | 7,292,208 |
| 2016-07-08 | 2016-07-06 | 1.816 | 3,942,667 | +11,400 | 0.12% | 7,159,053 |
| 2016-06-30 | 2016-06-28 | 1.763 | 3,931,267 | +57,000 | 0.12% | 6,931,444 |
| 2016-06-29 | 2016-06-27 | 1.763 | 3,874,267 | +26,600 | 0.12% | 6,830,944 |
| 2016-06-28 | 2016-06-24 | 1.763 | 3,847,667 | +49,400 | 0.12% | 6,784,044 |
| 2016-06-20 | 2016-06-16 | 1.737 | 3,798,267 | +228,000 | 0.12% | 6,596,990 |
| 2016-06-17 | 2016-06-15 | 1.763 | 3,570,267 | +171,000 | 0.11% | 6,294,944 |
| 2016-06-16 | 2016-06-14 | 1.789 | 3,399,267 | +120,840 | 0.11% | 6,082,899 |
| 2016-06-15 | 2016-06-13 | 1.789 | 3,278,427 | +190,000 | 0.10% | 5,866,659 |
| 2016-06-14 | 2016-06-10 | 1.842 | 3,088,427 | +200,640 | 0.10% | 5,689,208 |
| 2016-06-13 | 2016-06-08 | 1.895 | 2,887,787 | +27,360 | 0.09% | 5,471,596 |
| 2016-05-30 | 2016-05-26 | 1.974 | 2,860,427 | +79,800 | 0.09% | 5,645,580 |
| 2016-05-27 | 2016-05-25 | 2.026 | 2,780,627 | +34,200 | 0.09% | 5,634,428 |
| 2016-05-26 | 2016-05-24 | 2.053 | 2,746,427 | +30,400 | 0.09% | 5,637,403 |
| 2016-05-20 | 2016-05-18 | 2.053 | 2,716,027 | +60,800 | 0.09% | 5,575,003 |
| 2016-05-19 | 2016-05-17 | 2.053 | 2,655,227 | +95,000 | 0.08% | 5,450,203 |
| 2016-05-18 | 2016-05-16 | 2.105 | 2,560,227 | +38,000 | 0.08% | 5,389,952 |
| 2016-05-17 | 2016-05-13 | 2.079 | 2,522,227 | +266,000 | 0.08% | 5,243,577 |
| 2016-05-16 | 2016-05-12 | 2.158 | 2,256,227 | +273,600 | 0.07% | 4,868,700 |
| 2016-05-13 | 2016-05-11 | 2.289 | 1,982,627 | +106,400 | 0.06% | 4,539,172 |
| 2016-05-12 | 2016-05-10 | 2.342 | 1,876,227 | +19,000 | 0.06% | 4,394,321 |
| 2016-05-11 | 2016-05-09 | 2.342 | 1,857,227 | +15,200 | 0.06% | 4,349,821 |
| 2016-04-27 | 2016-04-25 | 2.421 | 1,842,027 | -38,000 | 0.06% | 4,459,644 |
| 2016-04-26 | 2016-04-22 | 2.395 | 1,880,027 | +38,000 | 0.06% | 4,502,170 |
| 2016-04-07 | 2016-04-05 | 2.368 | 1,842,027 | +34,200 | 0.06% | 4,362,696 |
| 2016-03-22 | 2016-03-18 | 2.421 | 1,807,827 | -15,200 | 0.06% | 4,376,844 |
| 2016-03-08 | 2016-03-04 | 2.316 | 1,823,027 | -45,600 | 0.06% | 4,221,747 |
| 2016-03-07 | 2016-03-03 | 2.289 | 1,868,627 | +38,000 | 0.06% | 4,278,172 |
| 2016-03-04 | 2016-03-02 | 2.263 | 1,830,627 | +41,800 | 0.06% | 4,142,998 |
| 2016-03-03 | 2016-03-01 | 2.316 | 1,788,827 | +148,200 | 0.06% | 4,142,547 |
| 2016-03-02 | 2016-02-29 | 2.421 | 1,640,627 | +95,000 | 0.05% | 3,972,044 |
| 2016-03-01 | 2016-02-26 | 2.632 | 1,545,627 | +38,000 | 0.05% | 4,067,439 |
| 2016-02-29 | 2016-02-25 | 2.763 | 1,507,627 | +71,440 | 0.05% | 4,165,811 |
| 2016-02-26 | 2016-02-24 | 2.763 | 1,436,187 | -15,200 | 0.05% | 3,968,411 |
| 2016-02-24 | 2016-02-22 | 2.763 | 1,451,387 | +2,280 | 0.05% | 4,010,411 |
| 2016-02-23 | 2016-02-19 | 2.763 | 1,449,107 | +15,200 | 0.05% | 4,004,111 |
| 2016-02-22 | 2016-02-18 | 2.842 | 1,433,907 | +15,200 | 0.05% | 4,075,315 |
| 2016-02-16 | 2016-02-12 | 2.816 | 1,418,707 | +26,600 | 0.04% | 3,994,780 |
| 2016-02-15 | 2016-02-11 | 2.842 | 1,392,107 | +53,200 | 0.04% | 3,956,515 |
| 2016-02-05 | 2016-02-03 | 2.974 | 1,338,907 | +45,600 | 0.04% | 3,981,487 |
| 2016-02-02 | 2016-01-29 | 3.132 | 1,293,307 | +152,000 | 0.04% | 4,050,093 |
| 2016-01-14 | 2016-01-12 | 3.658 | 1,141,307 | -11,400 | 0.04% | 4,174,781 |
| 2016-01-13 | 2016-01-11 | 3.474 | 1,152,707 | +60,800 | 0.04% | 4,004,140 |
| 2015-12-23 | 2015-12-21 | 3.684 | 1,091,907 | +7,600 | 0.03% | 4,022,815 |
| 2015-12-16 | 2015-12-14 | 3.711 | 1,084,307 | +7,600 | 0.03% | 4,023,350 |
| 2015-09-18 | 2015-09-16 | 4.263 | 1,076,707 | -19,000 | 0.03% | 4,590,172 |
| 2015-08-26 | 2015-08-24 | 3.632 | 1,095,707 | +17,480 | 0.03% | 3,979,146 |
| 2015-08-21 | 2015-08-19 | 4.158 | 1,078,227 | +19,000 | 0.03% | 4,483,154 |
| 2015-08-14 | 2015-08-12 | 4.605 | 1,059,227 | +3,800 | 0.03% | 4,878,019 |
| 2015-08-13 | 2015-08-11 | 4.447 | 1,055,427 | +7,600 | 0.03% | 4,693,873 |
| 2015-08-12 | 2015-08-10 | 4.447 | 1,047,827 | -15,200 | 0.03% | 4,660,073 |
| 2015-08-10 | 2015-08-06 | 4.211 | 1,063,027 | +15,200 | 0.03% | 4,475,903 |
| 2015-08-03 | 2015-07-30 | 4.605 | 1,047,827 | -19,760 | 0.03% | 4,825,519 |
| 2015-07-23 | 2015-07-21 | 4.500 | 1,067,587 | -10,640 | 0.03% | 4,804,141 |
| 2015-07-13 | 2015-07-09 | 4.000 | 1,078,227 | +2,280 | 0.03% | 4,312,908 |
| 2015-07-10 | 2015-07-08 | 3.763 | 1,075,947 | -19,000 | 0.03% | 4,048,958 |
| 2015-07-08 | 2015-07-06 | 4.026 | 1,094,947 | -7,600 | 0.03% | 4,408,602 |
| 2015-07-02 | 2015-06-29 | 4.184 | 1,102,547 | -13,680 | 0.03% | 4,613,289 |
| 2015-06-15 | 2015-06-11 | 4.526 | 1,116,227 | -1,520 | 0.04% | 5,052,396 |
| 2015-06-11 | 2015-06-09 | 4.342 | 1,117,747 | +1,520 | 0.04% | 4,853,375 |
| 2015-06-01 | 2015-05-28 | 4.500 | 1,116,227 | -3,800 | 0.04% | 5,023,021 |
| 2015-05-29 | 2015-05-27 | 4.553 | 1,120,027 | -43,320 | 0.04% | 5,099,070 |
| 2015-05-28 | 2015-05-26 | 4.632 | 1,163,347 | +1,520 | 0.04% | 5,388,133 |
| 2015-05-27 | 2015-05-22 | 4.737 | 1,161,827 | +41,800 | 0.04% | 5,503,391 |
| 2015-05-22 | 2015-05-20 | 4.684 | 1,120,027 | -7,600 | 0.04% | 5,246,442 |
| 2015-05-21 | 2015-05-19 | 4.789 | 1,127,627 | -503,120 | 0.04% | 5,400,740 |
| 2015-05-19 | 2015-05-15 | 4.579 | 1,630,747 | -152,000 | 0.05% | 7,467,105 |
| 2015-05-18 | 2015-05-14 | 4.579 | 1,782,747 | +26,600 | 0.06% | 8,163,105 |
| 2015-05-14 | 2015-05-12 | 4.316 | 1,756,147 | -3,040 | 0.06% | 7,579,161 |
| 2015-05-05 | 2015-04-30 | 4.184 | 1,759,187 | -38,000 | 0.06% | 7,360,809 |
| 2015-05-04 | 2015-04-29 | 4.184 | 1,797,187 | -6,080 | 0.06% | 7,519,809 |
| 2015-04-24 | 2015-04-22 | 4.526 | 1,803,267 | -1,520 | 0.06% | 8,162,156 |
| 2015-04-22 | 2015-04-20 | 4.395 | 1,804,787 | +22,800 | 0.06% | 7,931,564 |
| 2015-04-21 | 2015-04-17 | 4.579 | 1,781,987 | +7,600 | 0.06% | 8,159,625 |
| 2015-04-20 | 2015-04-16 | 4.684 | 1,774,387 | -53,200 | 0.06% | 8,311,602 |
| 2015-04-15 | 2015-04-13 | 4.342 | 1,827,587 | -22,800 | 0.06% | 7,935,575 |
| 2015-04-14 | 2015-04-10 | 4.421 | 1,850,387 | -3,800 | 0.06% | 8,180,658 |
| 2015-04-13 | 2015-04-09 | 4.263 | 1,854,187 | -38,000 | 0.06% | 7,904,692 |
| 2015-04-08 | 2015-04-01 | 4.184 | 1,892,187 | +3,800 | 0.06% | 7,917,309 |
| 2015-04-01 | 2015-03-30 | 3.947 | 1,888,387 | +5,320 | 0.06% | 7,454,159 |
| 2015-03-31 | 2015-03-27 | 3.605 | 1,883,067 | +3,800 | 0.06% | 6,788,952 |
| 2015-03-24 | 2015-03-20 | 3.237 | 1,879,267 | -38,000 | 0.06% | 6,082,891 |
| 2015-03-23 | 2015-03-19 | 3.211 | 1,917,267 | -114,000 | 0.06% | 6,155,436 |
| 2015-03-18 | 2015-03-16 | 3.263 | 2,031,267 | -38,000 | 0.06% | 6,628,345 |
| 2015-03-16 | 2015-03-12 | 3.395 | 2,069,267 | -3,040 | 0.07% | 7,024,617 |
| 2015-03-13 | 2015-03-11 | 3.263 | 2,072,307 | +7,600 | 0.07% | 6,762,265 |
| 2015-03-12 | 2015-03-10 | 3.289 | 2,064,707 | +7,600 | 0.06% | 6,791,799 |
| 2015-03-10 | 2015-03-06 | 3.316 | 2,057,107 | +38,000 | 0.06% | 6,820,934 |
| 2015-03-09 | 2015-03-05 | 3.368 | 2,019,107 | -15,200 | 0.06% | 6,801,203 |
| 2015-03-03 | 2015-02-27 | 3.500 | 2,034,307 | +15,200 | 0.06% | 7,120,074 |
| 2015-02-26 | 2015-02-24 | 3.500 | 2,019,107 | +91,200 | 0.06% | 7,066,874 |
| 2015-02-17 | 2015-02-13 | 3.684 | 1,927,907 | +3,800 | 0.06% | 7,102,815 |
| 2015-02-12 | 2015-02-10 | 3.868 | 1,924,107 | +1,520 | 0.06% | 7,443,256 |
| 2015-01-23 | 2015-01-21 | 4.026 | 1,922,587 | -1,520 | 0.06% | 7,740,942 |
| 2015-01-13 | 2015-01-09 | 4.211 | 1,924,107 | +15,200 | 0.06% | 8,101,503 |
| 2014-12-29 | 2014-12-22 | 4.026 | 1,908,907 | -171,000 | 0.06% | 7,685,862 |
| 2014-12-17 | 2014-12-15 | 4.289 | 2,079,907 | +114,000 | 0.07% | 8,921,706 |
| 2014-12-03 | 2014-12-01 | 4.526 | 1,965,907 | -380,000 | 0.06% | 8,898,316 |
| 2014-11-27 | 2014-11-25 | 4.632 | 2,345,907 | -380,000 | 0.07% | 10,865,253 |
| 2014-11-24 | 2014-11-20 | 4.368 | 2,725,907 | -9,120 | 0.09% | 11,907,910 |
| 2014-11-17 | 2014-11-13 | 4.421 | 2,735,027 | +9,120 | 0.09% | 12,091,698 |
| 2014-11-13 | 2014-11-11 | 4.579 | 2,725,907 | -19,000 | 0.09% | 12,481,785 |
| 2014-11-12 | 2014-11-10 | 4.553 | 2,744,907 | -7,600 | 0.09% | 12,496,550 |
| 2014-11-11 | 2014-11-07 | 4.447 | 2,752,507 | -11,400 | 0.09% | 12,241,413 |
| 2014-11-10 | 2014-11-06 | 4.474 | 2,763,907 | -12,920 | 0.09% | 12,364,847 |
| 2014-11-07 | 2014-11-05 | 4.474 | 2,776,827 | -6,080 | 0.09% | 12,422,647 |
| 2014-11-04 | 2014-10-31 | 4.526 | 2,782,907 | -14,440 | 0.09% | 12,596,316 |
| 2014-11-03 | 2014-10-30 | 4.500 | 2,797,347 | -6,080 | 0.09% | 12,588,061 |
| 2014-10-27 | 2014-10-23 | 4.500 | 2,803,427 | -51,680 | 0.09% | 12,615,421 |
| 2014-10-24 | 2014-10-22 | 4.500 | 2,855,107 | -57,000 | 0.09% | 12,847,981 |
| 2014-10-22 | 2014-10-20 | 4.500 | 2,912,107 | -37,240 | 0.09% | 13,104,481 |
| 2014-10-20 | 2014-10-16 | 4.526 | 2,949,347 | +19,000 | 0.09% | 13,349,676 |
| 2014-10-13 | 2014-10-09 | 4.605 | 2,930,347 | +190,000 | 0.09% | 13,495,019 |
| 2014-10-10 | 2014-10-08 | 4.553 | 2,740,347 | -19,000 | 0.09% | 12,475,790 |
| 2014-10-09 | 2014-10-07 | 4.605 | 2,759,347 | +104,120 | 0.09% | 12,707,519 |
| 2014-10-08 | 2014-10-06 | 4.526 | 2,655,227 | -9,120 | 0.08% | 12,018,396 |
| 2014-10-06 | 2014-09-30 | 4.500 | 2,664,347 | -57,000 | 0.08% | 11,989,561 |
| 2014-10-03 | 2014-09-29 | 4.474 | 2,721,347 | +19,000 | 0.09% | 12,174,447 |
| 2014-09-29 | 2014-09-25 | 4.632 | 2,702,347 | -76,000 | 0.09% | 12,516,133 |
| 2014-09-19 | 2014-09-17 | 4.658 | 2,778,347 | +19,000 | 0.09% | 12,941,248 |
| 2014-09-17 | 2014-09-15 | 4.816 | 2,759,347 | -57,000 | 0.09% | 13,288,434 |
| 2014-09-16 | 2014-09-12 | 4.711 | 2,816,347 | +19,000 | 0.09% | 13,266,477 |
| 2014-09-15 | 2014-09-11 | 4.763 | 2,797,347 | -6,080 | 0.09% | 13,324,205 |
| 2014-09-11 | 2014-09-08 | 4.526 | 2,803,427 | -20,520 | 0.09% | 12,689,196 |
| 2014-09-10 | 2014-09-05 | 4.447 | 2,823,947 | +19,000 | 0.09% | 12,559,133 |
| 2014-09-08 | 2014-09-04 | 4.474 | 2,804,947 | +1,520 | 0.09% | 12,548,447 |
| 2014-09-05 | 2014-09-03 | 4.579 | 2,803,427 | +34,200 | 0.09% | 12,836,745 |
| 2014-09-04 | 2014-09-02 | 4.474 | 2,769,227 | +2,280 | 0.09% | 12,388,647 |
| 2014-09-03 | 2014-09-01 | 4.447 | 2,766,947 | +6,080 | 0.09% | 12,305,633 |
| 2014-08-29 | 2014-08-27 | 4.842 | 2,760,867 | +152,000 | 0.09% | 13,368,409 |
| 2014-08-28 | 2014-08-26 | 4.895 | 2,608,867 | -6,080 | 0.08% | 12,769,717 |
| 2014-08-27 | 2014-08-25 | 4.763 | 2,614,947 | +6,080 | 0.08% | 12,455,405 |
| 2014-08-26 | 2014-08-22 | 4.921 | 2,608,867 | -38,000 | 0.08% | 12,838,372 |
| 2014-08-25 | 2014-08-21 | 5.368 | 2,646,867 | +38,000 | 0.08% | 14,209,497 |
| 2014-08-22 | 2014-08-20 | 5.342 | 2,608,867 | +684,000 | 0.08% | 13,936,842 |
| 2014-08-21 | 2014-08-19 | 5.237 | 1,924,867 | +76,000 | 0.06% | 10,080,225 |
| 2014-08-20 | 2014-08-18 | 5.289 | 1,848,867 | +346,560 | 0.06% | 9,779,533 |
| 2014-08-19 | 2014-08-15 | 5.105 | 1,502,307 | -11,400 | 0.05% | 7,669,673 |
| 2014-08-18 | 2014-08-14 | 5.026 | 1,513,707 | +31,160 | 0.05% | 7,608,369 |
| 2014-08-15 | 2014-08-13 | 5.158 | 1,482,547 | -19,000 | 0.05% | 7,646,821 |
| 2014-08-14 | 2014-08-12 | 5.158 | 1,501,547 | +19,000 | 0.05% | 7,744,821 |
| 2014-08-13 | 2014-08-11 | 5.184 | 1,482,547 | -60,800 | 0.05% | 7,685,836 |
| 2014-08-12 | 2014-08-08 | 5.237 | 1,543,347 | +64,600 | 0.05% | 8,082,265 |
| 2014-08-11 | 2014-08-07 | 5.132 | 1,478,747 | -11,400 | 0.05% | 7,588,307 |
| 2014-08-05 | 2014-08-01 | 5.184 | 1,490,147 | +2,280 | 0.05% | 7,725,236 |
| 2014-08-04 | 2014-07-31 | 5.342 | 1,487,867 | -13,680 | 0.05% | 7,948,342 |
| 2014-08-01 | 2014-07-30 | 5.263 | 1,501,547 | -20,520 | 0.05% | 7,902,879 |
| 2014-07-30 | 2014-07-28 | 5.237 | 1,522,067 | +7,600 | 0.05% | 7,970,825 |
| 2014-07-29 | 2014-07-25 | 5.447 | 1,514,467 | +379,240 | 0.05% | 8,249,860 |
| 2014-07-28 | 2014-07-24 | 5.158 | 1,135,227 | -1,074,770 | 0.04% | 5,855,381 |
| 2014-07-25 | 2014-07-23 | 4.579 | 2,209,997 | -494,000 | 0.07% | 10,119,460 |
| 2014-07-24 | 2014-07-22 | 4.500 | 2,703,997 | -91,200 | 0.09% | 12,167,986 |
| 2014-07-23 | 2014-07-21 | 4.447 | 2,795,197 | -324,520 | 0.09% | 12,431,271 |
| 2014-07-22 | 2014-07-18 | 4.500 | 3,119,717 | +57,000 | 0.10% | 14,038,726 |
| 2014-07-21 | 2014-07-17 | 4.605 | 3,062,717 | +79,800 | 0.10% | 14,104,618 |
| 2014-07-18 | 2014-07-16 | 4.500 | 2,982,917 | -76,000 | 0.09% | 13,423,126 |
| 2014-07-17 | 2014-07-15 | 4.605 | 3,058,917 | +2,096,970 | 0.10% | 14,087,118 |
| 2014-07-16 | 2014-07-14 | 4.474 | 961,947 | -5,320 | 0.03% | 4,303,447 |
| 2014-07-14 | 2014-07-10 | 4.632 | 967,267 | +23,560 | 0.03% | 4,479,973 |
| 2014-07-11 | 2014-07-09 | 4.737 | 943,707 | 0.03% | 4,470,191 |
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