History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 948,000 | +0 | 0.14% | 417,120 |
| 2025-10-13 | 2025-10-09 | 0.455 | 948,000 | +0 | 0.14% | 431,340 |
| 2025-10-10 | 2025-10-08 | 0.430 | 948,000 | -6,000 | 0.14% | 407,640 |
| 2025-09-19 | 2025-09-17 | 0.450 | 954,000 | -10,000 | 0.15% | 429,300 |
| 2025-08-27 | 2025-08-25 | 0.495 | 964,000 | +50,000 | 0.15% | 477,180 |
| 2025-08-21 | 2025-08-19 | 0.460 | 914,000 | +70,000 | 0.14% | 420,440 |
| 2025-06-05 | 2025-06-03 | 0.410 | 844,000 | -20,000 | 0.13% | 346,040 |
| 2025-05-15 | 2025-05-13 | 0.400 | 864,000 | -116,000 | 0.13% | 345,600 |
| 2025-05-14 | 2025-05-12 | 0.470 | 980,000 | -4,000 | 0.15% | 460,600 |
| 2025-02-17 | 2025-02-13 | 0.219 | 984,000 | +48,000 | 0.15% | 215,496 |
| 2025-02-14 | 2025-02-12 | 0.224 | 936,000 | +4,000 | 0.14% | 209,664 |
| 2025-02-12 | 2025-02-10 | 0.200 | 932,000 | -2,000 | 0.14% | 186,400 |
| 2025-02-05 | 2025-02-03 | 0.205 | 934,000 | +50,000 | 0.14% | 191,470 |
| 2024-11-15 | 2024-11-13 | 0.185 | 884,000 | -100,000 | 0.13% | 163,540 |
| 2024-09-30 | 2024-09-26 | 0.163 | 984,000 | +100,000 | 0.15% | 160,392 |
| 2024-09-09 | 2024-09-04 | 0.153 | 884,000 | -60,000 | 0.13% | 135,252 |
| 2024-05-21 | 2024-05-17 | 0.175 | 944,000 | -10,000 | 0.14% | 165,200 |
| 2024-05-10 | 2024-05-08 | 0.168 | 954,000 | -100,000 | 0.15% | 160,272 |
| 2023-08-09 | 2023-08-07 | 0.265 | 1,054,000 | -78,000 | 0.16% | 279,310 |
| 2023-07-25 | 2023-07-21 | 0.295 | 1,132,000 | +100,000 | 0.17% | 333,940 |
| 2023-07-10 | 2023-07-06 | 0.290 | 1,032,000 | +20,000 | 0.16% | 299,280 |
| 2023-06-06 | 2023-06-02 | 0.306 | 1,012,000 | +20,915 | 0.15% | 310,007 |
| 2023-06-05 | 2023-06-01 | 0.306 | 991,085 | -1,959 | 0.15% | 303,600 |
| 2023-02-08 | 2023-02-06 | 0.317 | 993,044 | +1,959 | 0.15% | 314,340 |
| 2022-12-29 | 2022-12-23 | 0.337 | 991,085 | -19,587 | 0.15% | 333,960 |
| 2022-12-15 | 2022-12-13 | 0.327 | 1,010,672 | +78,347 | 0.16% | 330,240 |
| 2022-06-07 | 2022-06-02 | 0.339 | 932,325 | +19,211 | 0.15% | 315,910 |
| 2022-04-14 | 2022-04-12 | 0.375 | 913,114 | +19,183 | 0.15% | 342,720 |
| 2021-12-16 | 2021-12-14 | 0.407 | 893,931 | -36,448 | 0.14% | 363,480 |
| 2021-12-15 | 2021-12-13 | 0.407 | 930,379 | -49,876 | 0.15% | 378,300 |
| 2021-06-09 | 2021-06-07 | 0.553 | 980,255 | +93,011 | 0.16% | 542,052 |
| 2021-05-03 | 2021-04-29 | 0.585 | 887,244 | +36,891 | 0.15% | 519,480 |
| 2021-03-16 | 2021-03-12 | 0.596 | 850,353 | -5,534 | 0.14% | 507,100 |
| 2021-02-22 | 2021-02-18 | 0.640 | 855,887 | -46,114 | 0.14% | 547,520 |
| 2021-02-08 | 2021-02-04 | 0.564 | 902,001 | -5,534 | 0.15% | 508,560 |
| 2021-02-03 | 2021-02-01 | 0.542 | 907,535 | -9,223 | 0.15% | 492,000 |
| 2021-01-19 | 2021-01-15 | 0.607 | 916,758 | -51,648 | 0.15% | 556,640 |
| 2021-01-18 | 2021-01-14 | 0.596 | 968,406 | -57,182 | 0.16% | 577,500 |
| 2020-12-18 | 2020-12-16 | 0.537 | 1,025,588 | -9,223 | 0.17% | 550,440 |
| 2020-12-17 | 2020-12-15 | 0.537 | 1,034,811 | -18,446 | 0.17% | 555,390 |
| 2020-10-15 | 2020-10-12 | 0.472 | 1,053,257 | -35,047 | 0.17% | 496,770 |
| 2020-10-12 | 2020-10-08 | 0.472 | 1,088,304 | -31,358 | 0.18% | 513,300 |
| 2020-09-24 | 2020-09-22 | 0.488 | 1,119,662 | +9,223 | 0.19% | 546,300 |
| 2020-09-08 | 2020-09-04 | 0.530 | 1,110,439 | +19,988 | 0.18% | 588,513 |
| 2020-09-02 | 2020-08-31 | 0.541 | 1,090,451 | -54,342 | 0.18% | 589,960 |
| 2020-09-01 | 2020-08-28 | 0.536 | 1,144,793 | -18,113 | 0.19% | 613,040 |
| 2020-08-27 | 2020-08-25 | 0.596 | 1,162,906 | +144,910 | 0.20% | 693,360 |
| 2020-08-26 | 2020-08-24 | 0.585 | 1,017,996 | +18,114 | 0.17% | 595,720 |
| 2020-08-20 | 2020-08-18 | 0.563 | 999,882 | -99,626 | 0.17% | 563,040 |
| 2020-08-17 | 2020-08-13 | 0.552 | 1,099,508 | +9,057 | 0.19% | 607,000 |
| 2020-08-05 | 2020-08-03 | 0.574 | 1,090,451 | +27,171 | 0.18% | 626,080 |
| 2020-08-04 | 2020-07-31 | 0.552 | 1,063,280 | -9,057 | 0.18% | 587,000 |
| 2020-08-03 | 2020-07-30 | 0.563 | 1,072,337 | +9,057 | 0.18% | 603,840 |
| 2020-07-30 | 2020-07-28 | 0.552 | 1,063,280 | +36,227 | 0.18% | 587,000 |
| 2020-07-29 | 2020-07-27 | 0.552 | 1,027,053 | +18,114 | 0.17% | 567,000 |
| 2020-06-10 | 2020-06-08 | 0.434 | 1,008,939 | +21,188 | 0.17% | 438,090 |
| 2020-05-04 | 2020-04-28 | 0.440 | 987,751 | +26,600 | 0.17% | 434,460 |
| 2019-09-12 | 2019-09-10 | 0.547 | 961,151 | +17,733 | 0.17% | 525,740 |
| 2019-08-27 | 2019-08-23 | 0.620 | 943,418 | +26,600 | 0.16% | 585,200 |
| 2019-08-20 | 2019-08-16 | 0.643 | 916,818 | +26,601 | 0.16% | 589,380 |
| 2019-08-12 | 2019-08-08 | 0.643 | 890,217 | -40,787 | 0.15% | 572,280 |
| 2019-08-07 | 2019-08-05 | 0.643 | 931,004 | +67,387 | 0.16% | 598,500 |
| 2019-06-12 | 2019-06-10 | 0.708 | 863,617 | +11,184 | 0.15% | 611,803 |
| 2019-06-10 | 2019-06-05 | 0.720 | 852,433 | -8,752 | 0.15% | 613,620 |
| 2019-06-03 | 2019-05-30 | 0.708 | 861,185 | -17,503 | 0.15% | 610,080 |
| 2019-05-31 | 2019-05-29 | 0.686 | 878,688 | +26,255 | 0.15% | 602,400 |
| 2019-05-27 | 2019-05-23 | 0.651 | 852,433 | -43,759 | 0.15% | 555,180 |
| 2019-05-22 | 2019-05-20 | 0.651 | 896,192 | -61,263 | 0.16% | 583,680 |
| 2019-05-21 | 2019-05-17 | 0.651 | 957,455 | -8,752 | 0.17% | 623,580 |
| 2019-04-26 | 2019-04-24 | 0.571 | 966,207 | +70,015 | 0.17% | 552,000 |
| 2019-04-15 | 2019-04-11 | 0.594 | 896,192 | -47,260 | 0.16% | 532,480 |
| 2019-03-08 | 2019-03-06 | 0.617 | 943,452 | +43,759 | 0.16% | 582,120 |
| 2019-03-06 | 2019-03-04 | 0.594 | 899,693 | +47,260 | 0.16% | 534,560 |
| 2018-11-29 | 2018-11-27 | 0.583 | 852,433 | -1,750 | 0.15% | 496,740 |
| 2018-08-09 | 2018-08-07 | 0.731 | 854,183 | -17,504 | 0.15% | 624,640 |
| 2018-06-13 | 2018-06-11 | 0.831 | 871,687 | -78,332 | 0.15% | 724,055 |
| 2018-06-07 | 2018-06-05 | 0.796 | 950,019 | -20,803 | 0.17% | 756,240 |
| 2018-04-06 | 2018-04-03 | 0.750 | 970,822 | +17,336 | 0.17% | 728,000 |
| 2018-02-21 | 2018-02-15 | 0.796 | 953,486 | -138,689 | 0.17% | 759,000 |
| 2018-02-13 | 2018-02-09 | 0.761 | 1,092,175 | +20,803 | 0.19% | 831,600 |
| 2018-01-18 | 2018-01-16 | 0.750 | 1,071,372 | +86,681 | 0.19% | 803,400 |
| 2017-12-18 | 2017-12-14 | 0.784 | 984,691 | +43,340 | 0.17% | 772,480 |
| 2017-12-12 | 2017-12-08 | 0.784 | 941,351 | -43,340 | 0.17% | 738,480 |
| 2017-12-05 | 2017-12-01 | 0.831 | 984,691 | +43,340 | 0.17% | 817,920 |
| 2017-11-15 | 2017-11-13 | 0.842 | 941,351 | +86,681 | 0.17% | 792,780 |
| 2017-10-24 | 2017-10-20 | 0.888 | 854,670 | +43,340 | 0.15% | 759,220 |
| 2017-10-17 | 2017-10-13 | 0.934 | 811,330 | -52,008 | 0.14% | 758,160 |
| 2017-10-11 | 2017-10-09 | 0.900 | 863,338 | -201,099 | 0.15% | 776,880 |
| 2017-08-31 | 2017-08-29 | 0.808 | 1,064,437 | +52,008 | 0.19% | 859,600 |
| 2017-08-17 | 2017-08-15 | 0.831 | 1,012,429 | +86,681 | 0.18% | 840,960 |
| 2017-08-15 | 2017-08-11 | 0.819 | 925,748 | +86,680 | 0.16% | 758,280 |
| 2017-08-10 | 2017-08-08 | 0.865 | 839,068 | +27,738 | 0.15% | 726,000 |
| 2017-08-04 | 2017-08-02 | 0.819 | 811,330 | -3,467 | 0.14% | 664,560 |
| 2017-07-31 | 2017-07-27 | 0.831 | 814,797 | +86,680 | 0.14% | 676,800 |
| 2017-07-27 | 2017-07-25 | 0.831 | 728,117 | -8,668 | 0.13% | 604,800 |
| 2017-06-23 | 2017-06-21 | 0.900 | 736,785 | +86,681 | 0.13% | 663,000 |
| 2017-06-08 | 2017-06-06 | 0.932 | 650,104 | -60,677 | 0.11% | 605,754 |
| 2017-06-07 | 2017-06-05 | 0.920 | 710,781 | +23,924 | 0.13% | 654,013 |
| 2017-06-02 | 2017-05-31 | 0.908 | 686,857 | +60,100 | 0.12% | 624,000 |
| 2017-05-23 | 2017-05-19 | 0.920 | 626,757 | -42,928 | 0.11% | 576,700 |
| 2017-05-22 | 2017-05-18 | 0.897 | 669,685 | +42,928 | 0.12% | 600,600 |
| 2017-05-16 | 2017-05-12 | 0.920 | 626,757 | +42,929 | 0.11% | 576,700 |
| 2017-05-12 | 2017-05-10 | 0.932 | 583,828 | +8,585 | 0.10% | 544,000 |
| 2017-05-08 | 2017-05-04 | 1.060 | 575,243 | -17,171 | 0.10% | 609,700 |
| 2017-05-05 | 2017-05-02 | 0.990 | 592,414 | -75,554 | 0.11% | 586,500 |
| 2017-05-04 | 2017-04-28 | 0.897 | 667,968 | +42,928 | 0.12% | 599,060 |
| 2017-05-02 | 2017-04-27 | 0.908 | 625,040 | +32,626 | 0.11% | 567,840 |
| 2017-04-28 | 2017-04-26 | 0.932 | 592,414 | -15,454 | 0.11% | 552,000 |
| 2017-04-25 | 2017-04-21 | 0.990 | 607,868 | -214,643 | 0.11% | 601,800 |
| 2017-04-24 | 2017-04-20 | 0.920 | 822,511 | -103,029 | 0.15% | 756,820 |
| 2017-04-13 | 2017-04-11 | 0.815 | 925,540 | -34,342 | 0.16% | 754,600 |
| 2017-03-31 | 2017-03-29 | 0.850 | 959,882 | +137,371 | 0.17% | 816,140 |
| 2017-03-30 | 2017-03-28 | 0.932 | 822,511 | -436,154 | 0.15% | 766,400 |
| 2017-03-29 | 2017-03-27 | 0.815 | 1,258,665 | -8,586 | 0.22% | 1,026,200 |
| 2017-03-23 | 2017-03-21 | 0.804 | 1,267,251 | -154,543 | 0.23% | 1,018,440 |
| 2017-03-17 | 2017-03-15 | 0.804 | 1,421,794 | +42,929 | 0.25% | 1,142,640 |
| 2017-03-09 | 2017-03-07 | 0.827 | 1,378,865 | -17,171 | 0.24% | 1,140,260 |
| 2017-03-01 | 2017-02-27 | 0.815 | 1,396,036 | +42,928 | 0.25% | 1,138,200 |
| 2017-02-22 | 2017-02-20 | 0.815 | 1,353,108 | +42,929 | 0.24% | 1,103,200 |
| 2017-02-21 | 2017-02-17 | 0.804 | 1,310,179 | -137,372 | 0.23% | 1,052,940 |
| 2017-02-08 | 2017-02-06 | 0.804 | 1,447,551 | +68,686 | 0.26% | 1,163,340 |
| 2017-01-26 | 2017-01-24 | 0.792 | 1,378,865 | +68,686 | 0.24% | 1,092,080 |
| 2017-01-25 | 2017-01-23 | 0.769 | 1,310,179 | +85,857 | 0.23% | 1,007,160 |
| 2017-01-19 | 2017-01-17 | 0.769 | 1,224,322 | +68,685 | 0.22% | 941,160 |
| 2017-01-11 | 2017-01-09 | 0.745 | 1,155,637 | +68,686 | 0.21% | 861,440 |
| 2016-11-21 | 2016-11-17 | 0.780 | 1,086,951 | -8,586 | 0.19% | 848,220 |
| 2016-09-09 | 2016-09-07 | 0.804 | 1,095,537 | +25,758 | 0.19% | 880,440 |
| 2016-08-19 | 2016-08-17 | 0.815 | 1,069,779 | -3,435 | 0.19% | 872,200 |
| 2016-06-13 | 2016-06-08 | 0.850 | 1,073,214 | -63,534 | 0.19% | 912,500 |
| 2016-06-10 | 2016-06-07 | 0.862 | 1,136,748 | -51,514 | 0.20% | 979,760 |
| 2016-06-07 | 2016-06-03 | 0.812 | 1,188,262 | +12,901 | 0.21% | 965,442 |
| 2016-05-13 | 2016-05-11 | 0.812 | 1,175,361 | +96,814 | 0.21% | 954,960 |
| 2016-04-27 | 2016-04-25 | 0.860 | 1,078,547 | -16,985 | 0.19% | 927,100 |
| 2016-04-20 | 2016-04-18 | 0.848 | 1,095,532 | -16,985 | 0.20% | 928,800 |
| 2016-04-07 | 2016-04-05 | 0.801 | 1,112,517 | +25,478 | 0.20% | 890,800 |
| 2016-04-06 | 2016-04-01 | 0.836 | 1,087,039 | +25,477 | 0.20% | 908,800 |
| 2016-04-01 | 2016-03-30 | 0.836 | 1,061,562 | +16,985 | 0.19% | 887,500 |
| 2016-03-30 | 2016-03-24 | 0.942 | 1,044,577 | -16,985 | 0.19% | 984,000 |
| 2016-03-02 | 2016-02-29 | 0.907 | 1,061,562 | -42,462 | 0.19% | 962,500 |
| 2016-02-23 | 2016-02-19 | 0.907 | 1,104,024 | -20,382 | 0.20% | 1,001,000 |
| 2016-02-17 | 2016-02-15 | 0.883 | 1,124,406 | -3,397 | 0.20% | 993,000 |
| 2016-01-27 | 2016-01-25 | 0.860 | 1,127,803 | +20,382 | 0.20% | 969,440 |
| 2016-01-21 | 2016-01-19 | 0.918 | 1,107,421 | -84,925 | 0.20% | 1,017,120 |
| 2016-01-18 | 2016-01-14 | 0.930 | 1,192,346 | +25,477 | 0.21% | 1,109,160 |
| 2016-01-13 | 2016-01-11 | 0.942 | 1,166,869 | -42,462 | 0.21% | 1,099,200 |
| 2015-12-29 | 2015-12-24 | 0.989 | 1,209,331 | +66,241 | 0.22% | 1,196,160 |
| 2015-12-22 | 2015-12-18 | 0.954 | 1,143,090 | +16,985 | 0.21% | 1,090,260 |
| 2015-12-11 | 2015-12-09 | 0.989 | 1,126,105 | +16,985 | 0.20% | 1,113,840 |
| 2015-12-07 | 2015-12-03 | 0.871 | 1,109,120 | -1,698 | 0.20% | 966,440 |
| 2015-11-20 | 2015-11-18 | 0.907 | 1,110,818 | -16,985 | 0.20% | 1,007,160 |
| 2015-11-19 | 2015-11-17 | 0.742 | 1,127,803 | +42,462 | 0.20% | 836,640 |
| 2015-11-09 | 2015-11-05 | 0.801 | 1,085,341 | -5,095 | 0.19% | 869,040 |
| 2015-10-19 | 2015-10-15 | 0.824 | 1,090,436 | -1,699 | 0.20% | 898,800 |
| 2015-10-13 | 2015-10-09 | 0.789 | 1,092,135 | -3,397 | 0.20% | 861,620 |
| 2015-10-12 | 2015-10-08 | 0.789 | 1,095,532 | -39,065 | 0.20% | 864,300 |
| 2015-10-09 | 2015-10-07 | 0.801 | 1,134,597 | -42,463 | 0.20% | 908,480 |
| 2015-10-02 | 2015-09-29 | 0.777 | 1,177,060 | -5,095 | 0.21% | 914,760 |
| 2015-09-09 | 2015-09-07 | 0.765 | 1,182,155 | -8,493 | 0.21% | 904,800 |
| 2015-08-27 | 2015-08-25 | 0.812 | 1,190,648 | -33,970 | 0.21% | 967,380 |
| 2015-08-21 | 2015-08-19 | 0.895 | 1,224,618 | -16,985 | 0.22% | 1,095,920 |
| 2015-08-17 | 2015-08-13 | 0.895 | 1,241,603 | -8,492 | 0.22% | 1,111,120 |
| 2015-08-14 | 2015-08-12 | 0.871 | 1,250,095 | -16,985 | 0.22% | 1,089,280 |
| 2015-08-05 | 2015-08-03 | 0.860 | 1,267,080 | -69,638 | 0.23% | 1,089,160 |
| 2015-07-10 | 2015-07-08 | 0.836 | 1,336,718 | +186,834 | 0.24% | 1,117,540 |
| 2015-07-07 | 2015-07-03 | 1.060 | 1,149,884 | +50,955 | 0.21% | 1,218,600 |
| 2015-07-03 | 2015-06-30 | 1.107 | 1,098,929 | +59,448 | 0.20% | 1,216,360 |
| 2015-06-24 | 2015-06-22 | 1.189 | 1,039,481 | -56,051 | 0.19% | 1,236,240 |
| 2015-06-22 | 2015-06-18 | 1.213 | 1,095,532 | -10,191 | 0.20% | 1,328,700 |
| 2015-06-15 | 2015-06-11 | 1.201 | 1,105,723 | -33,970 | 0.20% | 1,328,040 |
| 2015-06-12 | 2015-06-10 | 1.189 | 1,139,693 | -8,492 | 0.20% | 1,355,420 |
| 2015-06-11 | 2015-06-09 | 1.178 | 1,148,185 | +25,477 | 0.21% | 1,352,000 |
| 2015-06-10 | 2015-06-08 | 1.213 | 1,122,708 | -33,970 | 0.20% | 1,361,660 |
| 2015-06-09 | 2015-06-05 | 1.295 | 1,156,678 | -8,492 | 0.21% | 1,498,201 |
| 2015-06-08 | 2015-06-04 | 1.236 | 1,165,170 | +33,970 | 0.21% | 1,440,600 |
| 2015-06-02 | 2015-05-29 | 1.354 | 1,131,200 | +16,985 | 0.20% | 1,531,800 |
| 2015-06-01 | 2015-05-28 | 1.319 | 1,114,215 | -57,749 | 0.20% | 1,469,440 |
| 2015-05-29 | 2015-05-27 | 1.236 | 1,171,964 | -33,970 | 0.21% | 1,449,000 |
| 2015-05-28 | 2015-05-26 | 1.248 | 1,205,934 | +108,704 | 0.22% | 1,505,200 |
| 2015-05-27 | 2015-05-22 | 1.307 | 1,097,230 | -229,297 | 0.20% | 1,434,120 |
| 2015-05-22 | 2015-05-20 | 1.189 | 1,326,527 | -10,191 | 0.24% | 1,577,619 |
| 2015-05-20 | 2015-05-18 | 1.142 | 1,336,718 | -59,448 | 0.24% | 1,526,779 |
| 2015-05-19 | 2015-05-15 | 1.095 | 1,396,166 | +59,448 | 0.25% | 1,528,920 |
| 2015-05-18 | 2015-05-14 | 1.107 | 1,336,718 | -42,463 | 0.24% | 1,479,559 |
| 2015-05-15 | 2015-05-13 | 1.130 | 1,379,181 | -42,462 | 0.25% | 1,559,040 |
| 2015-05-13 | 2015-05-11 | 1.178 | 1,421,643 | +59,447 | 0.26% | 1,674,000 |
| 2015-05-12 | 2015-05-08 | 1.154 | 1,362,196 | -16,985 | 0.24% | 1,571,920 |
| 2015-05-08 | 2015-05-06 | 1.095 | 1,379,181 | -33,970 | 0.25% | 1,510,320 |
| 2015-05-06 | 2015-05-04 | 1.119 | 1,413,151 | -15,286 | 0.25% | 1,580,800 |
| 2015-05-05 | 2015-04-30 | 1.107 | 1,428,437 | +107,005 | 0.26% | 1,581,080 |
| 2015-05-04 | 2015-04-29 | 1.166 | 1,321,432 | +23,779 | 0.24% | 1,540,440 |
| 2015-04-30 | 2015-04-28 | 1.260 | 1,297,653 | -180,041 | 0.23% | 1,634,960 |
| 2015-04-29 | 2015-04-27 | 1.072 | 1,477,694 | -33,970 | 0.27% | 1,583,400 |
| 2015-04-28 | 2015-04-24 | 0.966 | 1,511,664 | +22,081 | 0.27% | 1,459,600 |
| 2015-04-24 | 2015-04-22 | 0.907 | 1,489,583 | -1,699 | 0.27% | 1,350,580 |
| 2015-04-23 | 2015-04-21 | 0.907 | 1,491,282 | +33,970 | 0.27% | 1,352,120 |
| 2015-04-17 | 2015-04-15 | 0.942 | 1,457,312 | +84,925 | 0.26% | 1,372,800 |
| 2015-04-14 | 2015-04-10 | 0.907 | 1,372,387 | -42,462 | 0.25% | 1,244,320 |
| 2015-03-11 | 2015-03-09 | 0.907 | 1,414,849 | +30,573 | 0.25% | 1,282,820 |
| 2015-03-06 | 2015-03-04 | 0.907 | 1,384,276 | +16,985 | 0.25% | 1,255,100 |
| 2015-01-27 | 2015-01-23 | 1.013 | 1,367,291 | -8,493 | 0.25% | 1,384,600 |
| 2015-01-15 | 2015-01-13 | 1.024 | 1,375,784 | +84,925 | 0.25% | 1,409,400 |
| 2015-01-09 | 2015-01-07 | 1.072 | 1,290,859 | -50,955 | 0.23% | 1,383,200 |
| 2015-01-07 | 2015-01-05 | 0.977 | 1,341,814 | -42,462 | 0.24% | 1,311,400 |
| 2014-12-29 | 2014-12-22 | 0.824 | 1,384,276 | +28,874 | 0.25% | 1,141,000 |
| 2014-12-23 | 2014-12-19 | 0.824 | 1,355,402 | -33,970 | 0.24% | 1,117,200 |
| 2014-12-22 | 2014-12-18 | 0.848 | 1,389,372 | -5,095 | 0.25% | 1,177,920 |
| 2014-12-19 | 2014-12-17 | 0.848 | 1,394,467 | -16,985 | 0.25% | 1,182,240 |
| 2014-12-18 | 2014-12-16 | 0.848 | 1,411,452 | +61,146 | 0.25% | 1,196,640 |
| 2014-12-16 | 2014-12-12 | 0.907 | 1,350,306 | +57,749 | 0.24% | 1,224,300 |
| 2014-12-12 | 2014-12-10 | 0.954 | 1,292,557 | -84,925 | 0.23% | 1,232,820 |
| 2014-12-11 | 2014-12-09 | 0.942 | 1,377,482 | +3,397 | 0.25% | 1,297,600 |
| 2014-12-05 | 2014-12-03 | 1.036 | 1,374,085 | +50,955 | 0.25% | 1,423,840 |
| 2014-11-27 | 2014-11-25 | 1.119 | 1,323,130 | +25,477 | 0.24% | 1,480,099 |
| 2014-11-26 | 2014-11-24 | 1.130 | 1,297,653 | +27,176 | 0.23% | 1,466,880 |
| 2014-11-19 | 2014-11-17 | 1.154 | 1,270,477 | +10,191 | 0.23% | 1,466,080 |
| 2014-11-18 | 2014-11-14 | 1.154 | 1,260,286 | -6,794 | 0.23% | 1,454,320 |
| 2014-11-17 | 2014-11-13 | 1.130 | 1,267,080 | +8,492 | 0.23% | 1,432,320 |
| 2014-11-14 | 2014-11-12 | 1.178 | 1,258,588 | +25,478 | 0.23% | 1,482,001 |
| 2014-11-13 | 2014-11-11 | 1.225 | 1,233,110 | +33,970 | 0.22% | 1,510,080 |
| 2014-11-12 | 2014-11-10 | 1.213 | 1,199,140 | +33,970 | 0.22% | 1,454,360 |
| 2014-11-11 | 2014-11-07 | 1.260 | 1,165,170 | +8,492 | 0.21% | 1,468,040 |
| 2014-11-10 | 2014-11-06 | 1.272 | 1,156,678 | -23,779 | 0.21% | 1,470,961 |
| 2014-10-28 | 2014-10-24 | 1.354 | 1,180,457 | -42,462 | 0.21% | 1,598,501 |
| 2014-10-24 | 2014-10-22 | 1.307 | 1,222,919 | +33,970 | 0.22% | 1,598,400 |
| 2014-10-21 | 2014-10-17 | 1.295 | 1,188,949 | +25,477 | 0.21% | 1,540,000 |
| 2014-10-14 | 2014-10-10 | 1.342 | 1,163,472 | +84,925 | 0.21% | 1,561,801 |
| 2014-10-10 | 2014-10-08 | 1.413 | 1,078,547 | -3,397 | 0.19% | 1,524,000 |
| 2014-10-09 | 2014-10-07 | 1.437 | 1,081,944 | +39,066 | 0.19% | 1,554,280 |
| 2014-10-08 | 2014-10-06 | 1.425 | 1,042,878 | -25,478 | 0.19% | 1,485,880 |
| 2014-10-03 | 2014-09-29 | 1.389 | 1,068,356 | +33,970 | 0.19% | 1,484,440 |
| 2014-09-29 | 2014-09-25 | 1.554 | 1,034,386 | -8,492 | 0.19% | 1,607,760 |
| 2014-09-26 | 2014-09-24 | 1.578 | 1,042,878 | -8,493 | 0.19% | 1,645,520 |
| 2014-09-25 | 2014-09-23 | 1.566 | 1,051,371 | -8,492 | 0.19% | 1,646,540 |
| 2014-09-23 | 2014-09-19 | 1.590 | 1,059,863 | +8,492 | 0.19% | 1,684,800 |
| 2014-09-22 | 2014-09-18 | 1.590 | 1,051,371 | -3,397 | 0.19% | 1,671,301 |
| 2014-09-19 | 2014-09-17 | 1.601 | 1,054,768 | +33,970 | 0.19% | 1,689,121 |
| 2014-09-16 | 2014-09-12 | 1.660 | 1,020,798 | +8,493 | 0.18% | 1,694,820 |
| 2014-09-11 | 2014-09-08 | 1.660 | 1,012,305 | -8,493 | 0.18% | 1,680,720 |
| 2014-09-01 | 2014-08-28 | 1.684 | 1,020,798 | -8,492 | 0.18% | 1,718,860 |
| 2014-08-29 | 2014-08-27 | 1.696 | 1,029,290 | -8,493 | 0.18% | 1,745,280 |
| 2014-08-28 | 2014-08-26 | 1.754 | 1,037,783 | -10,191 | 0.19% | 1,820,781 |
| 2014-08-26 | 2014-08-22 | 1.696 | 1,047,974 | -1,698 | 0.19% | 1,776,961 |
| 2014-08-25 | 2014-08-21 | 1.696 | 1,049,672 | -8,493 | 0.19% | 1,779,840 |
| 2014-08-22 | 2014-08-20 | 1.707 | 1,058,165 | +39,066 | 0.19% | 1,806,701 |
| 2014-08-21 | 2014-08-19 | 1.731 | 1,019,099 | -42,463 | 0.18% | 1,764,000 |
| 2014-08-20 | 2014-08-18 | 1.719 | 1,061,562 | +8,493 | 0.19% | 1,825,001 |
| 2014-08-19 | 2014-08-15 | 1.719 | 1,053,069 | -25,478 | 0.19% | 1,810,400 |
| 2014-08-13 | 2014-08-11 | 1.754 | 1,078,547 | -47,558 | 0.19% | 1,892,301 |
| 2014-08-11 | 2014-08-07 | 1.719 | 1,126,105 | -16,985 | 0.20% | 1,935,961 |
| 2014-08-08 | 2014-08-06 | 1.660 | 1,143,090 | -16,985 | 0.21% | 1,897,861 |
| 2014-08-06 | 2014-08-04 | 1.672 | 1,160,075 | -44,161 | 0.21% | 1,939,721 |
| 2014-08-04 | 2014-07-31 | 1.707 | 1,204,236 | -13,588 | 0.22% | 2,056,101 |
| 2014-08-01 | 2014-07-30 | 1.649 | 1,217,824 | +35,669 | 0.22% | 2,007,601 |
| 2014-07-31 | 2014-07-29 | 1.660 | 1,182,155 | +8,492 | 0.21% | 1,962,720 |
| 2014-07-30 | 2014-07-28 | 1.696 | 1,173,663 | +35,669 | 0.21% | 1,990,081 |
| 2014-07-29 | 2014-07-25 | 1.754 | 1,137,994 | +30,573 | 0.21% | 1,996,600 |
| 2014-07-25 | 2014-07-23 | 1.743 | 1,107,421 | -18,684 | 0.21% | 1,929,920 |
| 2014-07-24 | 2014-07-22 | 1.754 | 1,126,105 | -1,698 | 0.21% | 1,975,741 |
| 2014-07-23 | 2014-07-21 | 1.766 | 1,127,803 | +42,462 | 0.21% | 1,992,000 |
| 2014-07-22 | 2014-07-18 | 1.778 | 1,085,341 | -16,985 | 0.20% | 1,929,781 |
| 2014-07-21 | 2014-07-17 | 1.707 | 1,102,326 | +78,131 | 0.21% | 1,882,101 |
| 2014-07-18 | 2014-07-16 | 1.790 | 1,024,195 | -30,573 | 0.19% | 1,833,121 |
| 2014-07-17 | 2014-07-15 | 1.790 | 1,054,768 | -73,035 | 0.20% | 1,887,841 |
| 2014-07-16 | 2014-07-14 | 1.837 | 1,127,803 | +139,277 | 0.21% | 2,071,680 |
| 2014-07-15 | 2014-07-11 | 1.849 | 988,526 | -35,669 | 0.18% | 1,827,480 |
| 2014-07-14 | 2014-07-10 | 1.837 | 1,024,195 | +205,519 | 0.19% | 1,881,361 |
| 2014-07-11 | 2014-07-09 | 1.966 | 818,676 | -123,991 | 0.15% | 1,609,879 |
| 2014-07-10 | 2014-07-08 | 1.896 | 942,667 | +96,815 | 0.18% | 1,787,100 |
| 2014-07-09 | 2014-07-07 | 1.931 | 845,852 | +259,870 | 0.16% | 1,633,439 |
| 2014-07-08 | 2014-07-04 | 2.014 | 585,982 | 0.11% | 1,179,900 |
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