History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.970 | 1,126,000 | +0 | 0.08% | 1,092,220 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,126,000 | +0 | 0.08% | 1,058,440 |
| 2025-10-10 | 2025-10-08 | 0.950 | 1,126,000 | +0 | 0.08% | 1,069,700 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,126,000 | +0 | 0.08% | 1,080,960 |
| 2025-10-08 | 2025-10-03 | 0.970 | 1,126,000 | +0 | 0.08% | 1,092,220 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,126,000 | +0 | 0.08% | 1,080,960 |
| 2025-10-03 | 2025-09-30 | 0.990 | 1,126,000 | +0 | 0.08% | 1,114,740 |
| 2025-10-02 | 2025-09-29 | 1.000 | 1,126,000 | +0 | 0.08% | 1,126,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,126,000 | +0 | 0.08% | 1,126,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 1,126,000 | +0 | 0.08% | 1,126,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 1,126,000 | +0 | 0.08% | 1,137,260 |
| 2025-09-25 | 2025-09-23 | 1.000 | 1,126,000 | +0 | 0.08% | 1,126,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 1,126,000 | +0 | 0.08% | 1,137,260 |
| 2025-09-23 | 2025-09-19 | 1.010 | 1,126,000 | +0 | 0.08% | 1,137,260 |
| 2025-09-22 | 2025-09-18 | 1.010 | 1,126,000 | +0 | 0.08% | 1,137,260 |
| 2025-09-19 | 2025-09-17 | 1.020 | 1,126,000 | +0 | 0.08% | 1,148,520 |
| 2025-09-18 | 2025-09-16 | 1.000 | 1,126,000 | +0 | 0.08% | 1,126,000 |
| 2025-09-17 | 2025-09-15 | 1.070 | 1,126,000 | +0 | 0.08% | 1,204,820 |
| 2025-09-16 | 2025-09-12 | 1.010 | 1,126,000 | +0 | 0.08% | 1,137,260 |
| 2025-09-15 | 2025-09-11 | 0.950 | 1,126,000 | +0 | 0.08% | 1,069,700 |
| 2025-09-12 | 2025-09-10 | 0.960 | 1,126,000 | +0 | 0.08% | 1,080,960 |
| 2025-09-11 | 2025-09-09 | 0.980 | 1,126,000 | +0 | 0.08% | 1,103,480 |
| 2025-09-10 | 2025-09-08 | 0.970 | 1,126,000 | +0 | 0.08% | 1,092,220 |
| 2025-09-09 | 2025-09-05 | 0.990 | 1,126,000 | +0 | 0.08% | 1,114,740 |
| 2025-09-08 | 2025-09-04 | 0.970 | 1,126,000 | +0 | 0.08% | 1,092,220 |
| 2025-09-05 | 2025-09-03 | 0.980 | 1,126,000 | +0 | 0.08% | 1,103,480 |
| 2025-09-04 | 2025-09-02 | 0.990 | 1,126,000 | +0 | 0.08% | 1,114,740 |
| 2025-09-03 | 2025-09-01 | 0.960 | 1,126,000 | +0 | 0.08% | 1,080,960 |
| 2025-09-02 | 2025-08-29 | 0.970 | 1,126,000 | +0 | 0.08% | 1,092,220 |
| 2025-09-01 | 2025-08-28 | 0.970 | 1,126,000 | +0 | 0.08% | 1,092,220 |
| 2025-08-29 | 2025-08-27 | 1.010 | 1,126,000 | +0 | 0.08% | 1,137,260 |
| 2025-08-28 | 2025-08-26 | 0.990 | 1,126,000 | +0 | 0.08% | 1,114,740 |
| 2025-08-27 | 2025-08-25 | 0.990 | 1,126,000 | +0 | 0.08% | 1,114,740 |
| 2025-08-26 | 2025-08-22 | 1.000 | 1,126,000 | +0 | 0.08% | 1,126,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 1,126,000 | +0 | 0.08% | 1,137,260 |
| 2025-08-22 | 2025-08-20 | 1.040 | 1,126,000 | +0 | 0.08% | 1,171,040 |
| 2025-08-21 | 2025-08-19 | 1.070 | 1,126,000 | +0 | 0.08% | 1,204,820 |
| 2025-08-20 | 2025-08-18 | 1.090 | 1,126,000 | +0 | 0.08% | 1,227,340 |
| 2025-08-19 | 2025-08-15 | 1.080 | 1,126,000 | +0 | 0.08% | 1,216,080 |
| 2025-08-18 | 2025-08-14 | 1.050 | 1,126,000 | +0 | 0.08% | 1,182,300 |
| 2025-08-15 | 2025-08-13 | 1.040 | 1,126,000 | +0 | 0.08% | 1,171,040 |
| 2025-08-14 | 2025-08-12 | 1.000 | 1,126,000 | +0 | 0.08% | 1,126,000 |
| 2025-08-13 | 2025-08-11 | 1.030 | 1,126,000 | +0 | 0.08% | 1,159,780 |
| 2025-08-12 | 2025-08-08 | 1.010 | 1,126,000 | +0 | 0.08% | 1,137,260 |
| 2025-08-11 | 2025-08-07 | 1.010 | 1,126,000 | +0 | 0.08% | 1,137,260 |
| 2025-08-08 | 2025-08-06 | 1.040 | 1,126,000 | +0 | 0.08% | 1,171,040 |
| 2025-08-07 | 2025-08-05 | 1.040 | 1,126,000 | +0 | 0.08% | 1,171,040 |
| 2025-08-06 | 2025-08-04 | 1.050 | 1,126,000 | +0 | 0.08% | 1,182,300 |
| 2025-08-05 | 2025-08-01 | 1.050 | 1,126,000 | +0 | 0.08% | 1,182,300 |
| 2025-08-04 | 2025-07-31 | 1.020 | 1,126,000 | +0 | 0.08% | 1,148,520 |
| 2025-08-01 | 2025-07-30 | 1.080 | 1,126,000 | +0 | 0.08% | 1,216,080 |
| 2025-07-31 | 2025-07-29 | 1.050 | 1,126,000 | +0 | 0.08% | 1,182,300 |
| 2025-07-30 | 2025-07-28 | 1.110 | 1,126,000 | +0 | 0.08% | 1,249,860 |
| 2025-07-29 | 2025-07-25 | 1.140 | 1,126,000 | +0 | 0.08% | 1,283,640 |
| 2025-07-28 | 2025-07-24 | 1.130 | 1,126,000 | +0 | 0.08% | 1,272,380 |
| 2025-07-25 | 2025-07-23 | 1.150 | 1,126,000 | +0 | 0.08% | 1,294,900 |
| 2025-07-24 | 2025-07-22 | 1.160 | 1,126,000 | +0 | 0.08% | 1,306,160 |
| 2025-07-23 | 2025-07-21 | 1.180 | 1,126,000 | +0 | 0.08% | 1,328,680 |
| 2025-07-22 | 2025-07-18 | 1.200 | 1,126,000 | +0 | 0.08% | 1,351,200 |
| 2025-07-21 | 2025-07-17 | 1.160 | 1,126,000 | +0 | 0.08% | 1,306,160 |
| 2025-07-18 | 2025-07-16 | 1.190 | 1,126,000 | +0 | 0.08% | 1,339,940 |
| 2025-07-17 | 2025-07-15 | 1.240 | 1,126,000 | +0 | 0.08% | 1,396,240 |
| 2025-07-16 | 2025-07-14 | 1.230 | 1,126,000 | +0 | 0.08% | 1,384,980 |
| 2025-07-15 | 2025-07-11 | 1.170 | 1,126,000 | +0 | 0.08% | 1,317,420 |
| 2025-07-14 | 2025-07-10 | 1.180 | 1,126,000 | -8,000 | 0.08% | 1,328,680 |
| 2025-07-02 | 2025-06-27 | 0.990 | 1,134,000 | +8,000 | 0.08% | 1,122,660 |
| 2024-01-10 | 2024-01-08 | 1.690 | 1,126,000 | -4,000 | 0.08% | 1,902,940 |
| 2024-01-03 | 2023-12-29 | 1.680 | 1,130,000 | +4,000 | 0.08% | 1,898,400 |
| 2023-12-28 | 2023-12-22 | 1.590 | 1,126,000 | -4,000 | 0.08% | 1,790,340 |
| 2023-12-27 | 2023-12-21 | 1.800 | 1,130,000 | +4,000 | 0.08% | 2,034,000 |
| 2022-12-20 | 2022-12-16 | 2.240 | 1,126,000 | -2,000 | 0.09% | 2,522,240 |
| 2022-12-15 | 2022-12-13 | 2.660 | 1,128,000 | +2,000 | 0.09% | 3,000,480 |
| 2021-09-16 | 2021-09-14 | 1.610 | 1,126,000 | -10,000 | 0.10% | 1,812,860 |
| 2021-09-15 | 2021-09-13 | 1.580 | 1,136,000 | +10,000 | 0.10% | 1,794,880 |
| 2021-07-26 | 2021-07-22 | 0.480 | 1,126,000 | -2,000 | 0.11% | 540,480 |
| 2021-06-25 | 2021-06-23 | 0.255 | 1,128,000 | +2,000 | 0.11% | 287,640 |
| 2018-03-14 | 2018-03-12 | 0.285 | 1,126,000 | -100,000 | 0.11% | 320,910 |
| 2018-03-12 | 2018-03-08 | 0.305 | 1,226,000 | +100,000 | 0.12% | 373,930 |
| 2017-09-08 | 2017-09-06 | 0.490 | 1,126,000 | -64,000 | 0.11% | 551,740 |
| 2017-08-09 | 2017-08-07 | 0.410 | 1,190,000 | -80,000 | 0.12% | 487,900 |
| 2017-06-22 | 2017-06-20 | 0.400 | 1,270,000 | +30,000 | 0.12% | 508,000 |
| 2017-06-16 | 2017-06-14 | 0.401 | 1,240,000 | +18,600 | 0.12% | 497,259 |
| 2017-04-24 | 2017-04-20 | 0.467 | 1,221,400 | -88,650 | 0.12% | 570,400 |
| 2017-04-12 | 2017-04-10 | 0.442 | 1,310,050 | +3,940 | 0.13% | 578,550 |
| 2017-04-05 | 2017-03-31 | 0.569 | 1,306,110 | +29,550 | 0.13% | 742,560 |
| 2017-03-15 | 2017-03-13 | 0.640 | 1,276,560 | -19,700 | 0.13% | 816,480 |
| 2017-03-14 | 2017-03-10 | 0.619 | 1,296,260 | -68,950 | 0.13% | 802,760 |
| 2017-03-13 | 2017-03-09 | 0.619 | 1,365,210 | -68,950 | 0.14% | 845,460 |
| 2017-02-08 | 2017-02-06 | 0.660 | 1,434,160 | -19,700 | 0.14% | 946,400 |
| 2017-02-01 | 2017-01-25 | 0.640 | 1,453,860 | +9,850 | 0.14% | 929,880 |
| 2017-01-26 | 2017-01-24 | 0.629 | 1,444,010 | +3,940 | 0.14% | 908,920 |
| 2017-01-25 | 2017-01-23 | 0.609 | 1,440,070 | -37,430 | 0.14% | 877,200 |
| 2017-01-20 | 2017-01-18 | 0.609 | 1,477,500 | +17,730 | 0.15% | 900,000 |
| 2017-01-16 | 2017-01-12 | 0.609 | 1,459,770 | +39,400 | 0.15% | 889,200 |
| 2017-01-06 | 2017-01-04 | 0.609 | 1,420,370 | -21,670 | 0.14% | 865,200 |
| 2016-12-29 | 2016-12-23 | 0.579 | 1,442,040 | +1,970 | 0.14% | 834,480 |
| 2016-12-28 | 2016-12-22 | 0.589 | 1,440,070 | +43,340 | 0.14% | 847,960 |
| 2016-12-21 | 2016-12-19 | 0.599 | 1,396,730 | +1,970 | 0.14% | 836,620 |
| 2016-12-08 | 2016-12-06 | 0.660 | 1,394,760 | +19,700 | 0.14% | 920,400 |
| 2016-11-30 | 2016-11-28 | 0.690 | 1,375,060 | +19,700 | 0.14% | 949,280 |
| 2016-11-24 | 2016-11-22 | 0.701 | 1,355,360 | +9,850 | 0.13% | 949,440 |
| 2016-11-17 | 2016-11-15 | 0.751 | 1,345,510 | +9,850 | 0.13% | 1,010,840 |
| 2016-11-16 | 2016-11-14 | 0.711 | 1,335,660 | -9,850 | 0.13% | 949,200 |
| 2016-11-15 | 2016-11-11 | 0.680 | 1,345,510 | -9,850 | 0.13% | 915,220 |
| 2016-11-14 | 2016-11-10 | 0.721 | 1,355,360 | +19,700 | 0.13% | 976,960 |
| 2016-11-11 | 2016-11-09 | 0.690 | 1,335,660 | -49,250 | 0.13% | 922,080 |
| 2016-11-10 | 2016-11-08 | 0.741 | 1,384,910 | +9,850 | 0.14% | 1,026,380 |
| 2016-11-08 | 2016-11-04 | 0.761 | 1,375,060 | +19,700 | 0.14% | 1,047,000 |
| 2016-11-03 | 2016-11-01 | 0.802 | 1,355,360 | -88,650 | 0.13% | 1,087,040 |
| 2016-11-02 | 2016-10-31 | 0.772 | 1,444,010 | -35,460 | 0.14% | 1,114,160 |
| 2016-10-14 | 2016-10-12 | 0.822 | 1,479,470 | -110,320 | 0.15% | 1,216,620 |
| 2016-10-07 | 2016-10-05 | 0.772 | 1,589,790 | +13,790 | 0.16% | 1,226,640 |
| 2016-09-30 | 2016-09-28 | 0.701 | 1,576,000 | -39,400 | 0.16% | 1,104,000 |
| 2016-09-28 | 2016-09-26 | 0.701 | 1,615,400 | +19,700 | 0.16% | 1,131,600 |
| 2016-09-27 | 2016-09-23 | 0.711 | 1,595,700 | +59,100 | 0.16% | 1,134,000 |
| 2016-09-22 | 2016-09-20 | 0.640 | 1,536,600 | +19,700 | 0.15% | 982,800 |
| 2016-09-15 | 2016-09-13 | 0.629 | 1,516,900 | +19,700 | 0.15% | 954,800 |
| 2016-09-13 | 2016-09-09 | 0.670 | 1,497,200 | +19,700 | 0.15% | 1,003,200 |
| 2016-08-10 | 2016-08-08 | 0.508 | 1,477,500 | +29,550 | 0.15% | 750,000 |
| 2016-06-10 | 2016-06-07 | 0.626 | 1,447,950 | +14,479 | 0.15% | 905,758 |
| 2016-06-08 | 2016-06-06 | 0.626 | 1,433,471 | +19,503 | 0.15% | 896,700 |
| 2016-05-31 | 2016-05-27 | 0.574 | 1,413,968 | +23,404 | 0.14% | 812,000 |
| 2016-05-19 | 2016-05-17 | 0.708 | 1,390,564 | -111,167 | 0.14% | 983,940 |
| 2016-05-13 | 2016-05-11 | 0.718 | 1,501,731 | +15,602 | 0.15% | 1,078,000 |
| 2016-05-12 | 2016-05-10 | 0.738 | 1,486,129 | +27,305 | 0.15% | 1,097,280 |
| 2016-05-11 | 2016-05-09 | 0.759 | 1,458,824 | +23,403 | 0.15% | 1,107,040 |
| 2016-05-10 | 2016-05-06 | 0.769 | 1,435,421 | +29,255 | 0.15% | 1,104,000 |
| 2016-05-05 | 2016-05-03 | 0.749 | 1,406,166 | +15,602 | 0.14% | 1,052,660 |
| 2016-04-21 | 2016-04-19 | 0.831 | 1,390,564 | -29,254 | 0.14% | 1,155,060 |
| 2016-04-18 | 2016-04-14 | 0.667 | 1,419,818 | +29,254 | 0.15% | 946,400 |
| 2016-02-24 | 2016-02-22 | 0.923 | 1,390,564 | +87,764 | 0.14% | 1,283,400 |
| 2016-01-25 | 2016-01-21 | 0.872 | 1,302,800 | -29,255 | 0.13% | 1,135,600 |
| 2015-12-18 | 2015-12-16 | 1.169 | 1,332,055 | -48,757 | 0.14% | 1,557,240 |
| 2015-12-16 | 2015-12-14 | 1.056 | 1,380,812 | +48,757 | 0.14% | 1,458,480 |
| 2015-12-15 | 2015-12-11 | 1.056 | 1,332,055 | +29,255 | 0.14% | 1,406,980 |
| 2015-10-16 | 2015-10-14 | 1.436 | 1,302,800 | +7,801 | 0.13% | 1,870,399 |
| 2015-10-14 | 2015-10-12 | 1.497 | 1,294,999 | +3,900 | 0.13% | 1,938,880 |
| 2015-10-07 | 2015-10-05 | 1.425 | 1,291,099 | +7,802 | 0.13% | 1,840,361 |
| 2015-09-24 | 2015-09-22 | 1.374 | 1,283,297 | +13,652 | 0.13% | 1,763,439 |
| 2015-09-15 | 2015-09-11 | 1.364 | 1,269,645 | +27,304 | 0.13% | 1,731,660 |
| 2015-09-14 | 2015-09-10 | 1.415 | 1,242,341 | +17,553 | 0.13% | 1,758,120 |
| 2015-09-11 | 2015-09-09 | 1.456 | 1,224,788 | +11,701 | 0.13% | 1,783,519 |
| 2015-09-09 | 2015-09-07 | 1.302 | 1,213,087 | +11,702 | 0.12% | 1,579,881 |
| 2015-09-08 | 2015-09-04 | 1.282 | 1,201,385 | +3,901 | 0.12% | 1,540,000 |
| 2015-09-07 | 2015-09-02 | 1.333 | 1,197,484 | +3,900 | 0.12% | 1,596,400 |
| 2015-09-04 | 2015-09-01 | 1.343 | 1,193,584 | +9,752 | 0.12% | 1,603,441 |
| 2015-08-31 | 2015-08-27 | 1.343 | 1,183,832 | +101,415 | 0.12% | 1,590,340 |
| 2015-08-28 | 2015-08-26 | 1.333 | 1,082,417 | +21,454 | 0.11% | 1,443,001 |
| 2015-08-24 | 2015-08-20 | 1.466 | 1,060,963 | +40,956 | 0.11% | 1,555,840 |
| 2015-08-18 | 2015-08-14 | 1.682 | 1,020,007 | +3,901 | 0.10% | 1,715,440 |
| 2015-08-05 | 2015-08-03 | 1.518 | 1,016,106 | -5,851 | 0.10% | 1,542,160 |
| 2015-07-31 | 2015-07-29 | 1.723 | 1,021,957 | +5,851 | 0.10% | 1,760,640 |
| 2015-07-30 | 2015-07-28 | 1.631 | 1,016,106 | +3,900 | 0.10% | 1,656,780 |
| 2015-07-24 | 2015-07-22 | 2.000 | 1,012,206 | +13,652 | 0.10% | 2,024,101 |
| 2015-07-22 | 2015-07-20 | 2.092 | 998,554 | +7,802 | 0.10% | 2,088,961 |
| 2015-07-20 | 2015-07-16 | 2.041 | 990,752 | +27,304 | 0.10% | 2,021,839 |
| 2015-07-17 | 2015-07-15 | 2.082 | 963,448 | +11,702 | 0.10% | 2,005,640 |
| 2015-07-13 | 2015-07-09 | 1.815 | 951,746 | +9,751 | 0.10% | 1,727,519 |
| 2015-07-08 | 2015-07-06 | 1.723 | 941,995 | +21,453 | 0.10% | 1,622,880 |
| 2015-07-07 | 2015-07-03 | 2.082 | 920,542 | +19,503 | 0.09% | 1,916,321 |
| 2015-07-06 | 2015-07-02 | 2.225 | 901,039 | +3,901 | 0.09% | 2,005,081 |
| 2015-07-03 | 2015-06-30 | 2.297 | 897,138 | +48,757 | 0.09% | 2,060,800 |
| 2015-07-02 | 2015-06-29 | 2.143 | 848,381 | +31,205 | 0.09% | 1,818,301 |
| 2015-06-30 | 2015-06-26 | 2.430 | 817,176 | +58,509 | 0.08% | 1,986,061 |
| 2015-06-29 | 2015-06-25 | 2.646 | 758,667 | +3,901 | 0.08% | 2,007,241 |
| 2015-06-26 | 2015-06-24 | 2.769 | 754,766 | +29,254 | 0.08% | 2,089,800 |
| 2015-06-25 | 2015-06-23 | 2.707 | 725,512 | +13,652 | 0.07% | 1,964,161 |
| 2015-06-23 | 2015-06-19 | 2.697 | 711,860 | +1,951 | 0.07% | 1,919,901 |
| 2015-06-22 | 2015-06-18 | 2.861 | 709,909 | +31,205 | 0.07% | 2,031,119 |
| 2015-06-18 | 2015-06-16 | 2.912 | 678,704 | +9,453 | 0.07% | 1,976,326 |
| 2015-06-17 | 2015-06-15 | 3.110 | 669,251 | +11,539 | 0.07% | 2,081,040 |
| 2015-06-16 | 2015-06-12 | 3.162 | 657,712 | +7,692 | 0.07% | 2,079,359 |
| 2015-06-15 | 2015-06-11 | 3.099 | 650,020 | +9,616 | 0.07% | 2,014,481 |
| 2015-06-12 | 2015-06-10 | 2.954 | 640,404 | +26,924 | 0.07% | 1,891,440 |
| 2015-06-11 | 2015-06-09 | 3.068 | 613,480 | +42,309 | 0.06% | 1,882,100 |
| 2015-06-10 | 2015-06-08 | 3.307 | 571,171 | +38,463 | 0.06% | 1,888,920 |
| 2015-06-04 | 2015-06-02 | 3.640 | 532,708 | -67,310 | 0.06% | 1,938,998 |
| 2015-06-03 | 2015-06-01 | 3.536 | 600,018 | +48,078 | 0.06% | 2,121,599 |
| 2015-06-01 | 2015-05-28 | 2.964 | 551,940 | +15,385 | 0.06% | 1,635,901 |
| 2015-05-29 | 2015-05-27 | 2.974 | 536,555 | +7,693 | 0.06% | 1,595,881 |
| 2015-05-28 | 2015-05-26 | 3.058 | 528,862 | +65,386 | 0.05% | 1,617,000 |
| 2015-05-27 | 2015-05-22 | 3.130 | 463,476 | +26,924 | 0.05% | 1,450,821 |
| 2015-05-21 | 2015-05-19 | 3.026 | 436,552 | -30,770 | 0.05% | 1,321,141 |
| 2015-05-20 | 2015-05-18 | 2.881 | 467,322 | -57,694 | 0.05% | 1,346,220 |
| 2015-05-19 | 2015-05-15 | 2.610 | 525,016 | -32,693 | 0.05% | 1,370,460 |
| 2015-05-18 | 2015-05-14 | 2.475 | 557,709 | +15,385 | 0.06% | 1,380,400 |
| 2015-05-15 | 2015-05-13 | 2.610 | 542,324 | +34,616 | 0.06% | 1,415,640 |
| 2015-05-14 | 2015-05-12 | 2.610 | 507,708 | +15,385 | 0.05% | 1,325,281 |
| 2015-05-12 | 2015-05-08 | 2.506 | 492,323 | +42,309 | 0.05% | 1,233,921 |
| 2015-05-11 | 2015-05-07 | 2.496 | 450,014 | +15,385 | 0.05% | 1,123,201 |
| 2015-05-08 | 2015-05-06 | 2.579 | 434,629 | +13,462 | 0.05% | 1,120,961 |
| 2015-05-07 | 2015-05-05 | 2.714 | 421,167 | -103,849 | 0.04% | 1,143,181 |
| 2015-05-06 | 2015-05-04 | 2.870 | 525,016 | -28,847 | 0.05% | 1,506,960 |
| 2015-05-05 | 2015-04-30 | 2.725 | 553,863 | -386,550 | 0.06% | 1,509,120 |
| 2015-05-04 | 2015-04-29 | 2.309 | 940,413 | -92,311 | 0.10% | 2,171,160 |
| 2015-04-30 | 2015-04-28 | 2.288 | 1,032,724 | -3,846 | 0.11% | 2,362,801 |
| 2015-04-29 | 2015-04-27 | 2.246 | 1,036,570 | +30,770 | 0.11% | 2,328,480 |
| 2015-04-28 | 2015-04-24 | 2.205 | 1,005,800 | +23,078 | 0.10% | 2,217,521 |
| 2015-04-27 | 2015-04-23 | 2.298 | 982,722 | -111,542 | 0.10% | 2,258,620 |
| 2015-04-24 | 2015-04-22 | 2.205 | 1,094,264 | +38,463 | 0.11% | 2,412,560 |
| 2015-04-23 | 2015-04-21 | 2.080 | 1,055,801 | +105,772 | 0.11% | 2,196,000 |
| 2015-04-22 | 2015-04-20 | 2.080 | 950,029 | +25,001 | 0.10% | 1,976,001 |
| 2015-04-21 | 2015-04-17 | 2.174 | 925,028 | -9,616 | 0.10% | 2,010,580 |
| 2015-04-20 | 2015-04-16 | 2.309 | 934,644 | +21,155 | 0.10% | 2,157,841 |
| 2015-04-17 | 2015-04-15 | 2.382 | 913,489 | +57,694 | 0.09% | 2,175,500 |
| 2015-04-15 | 2015-04-13 | 2.600 | 855,795 | -115,388 | 0.09% | 2,225,000 |
| 2015-04-14 | 2015-04-10 | 2.215 | 971,183 | -115,388 | 0.10% | 2,151,299 |
| 2015-04-13 | 2015-04-09 | 1.914 | 1,086,571 | -38,463 | 0.11% | 2,079,199 |
| 2015-04-10 | 2015-04-08 | 2.080 | 1,125,034 | -48,078 | 0.12% | 2,340,000 |
| 2015-04-09 | 2015-04-02 | 1.924 | 1,173,112 | -57,694 | 0.12% | 2,256,999 |
| 2015-04-01 | 2015-03-30 | 1.758 | 1,230,806 | -7,693 | 0.13% | 2,163,199 |
| 2015-03-31 | 2015-03-27 | 1.591 | 1,238,499 | +17,308 | 0.13% | 1,970,640 |
| 2015-03-24 | 2015-03-20 | 1.550 | 1,221,191 | -117,311 | 0.13% | 1,892,300 |
| 2015-03-23 | 2015-03-19 | 1.394 | 1,338,502 | -7,693 | 0.14% | 1,865,280 |
| 2014-12-11 | 2014-12-09 | 1.175 | 1,346,195 | +86,542 | 0.14% | 1,582,000 |
| 2014-11-13 | 2014-11-11 | 1.508 | 1,259,653 | -9,616 | 0.13% | 1,899,499 |
| 2014-11-11 | 2014-11-07 | 1.446 | 1,269,269 | -9,616 | 0.13% | 1,834,800 |
| 2014-11-07 | 2014-11-05 | 1.466 | 1,278,885 | +96,157 | 0.13% | 1,875,300 |
| 2014-11-04 | 2014-10-31 | 1.570 | 1,182,728 | -1,713,513 | 0.12% | 1,857,300 |
| 2014-11-03 | 2014-10-30 | 1.466 | 2,896,241 | -286,548 | 0.30% | 4,246,919 |
| 2014-10-31 | 2014-10-29 | 1.456 | 3,182,789 | -1,009,646 | 0.33% | 4,634,001 |
| 2014-10-30 | 2014-10-28 | 1.352 | 4,192,435 | -55,770 | 0.44% | 5,668,001 |
| 2014-10-17 | 2014-10-15 | 1.321 | 4,248,205 | +55,770 | 0.44% | 5,610,859 |
| 2014-10-14 | 2014-10-10 | 1.352 | 4,192,435 | +48,079 | 0.44% | 5,668,001 |
| 2014-10-08 | 2014-10-06 | 1.456 | 4,144,356 | +57,694 | 0.43% | 6,034,000 |
| 2014-10-07 | 2014-10-03 | 1.321 | 4,086,662 | +30,770 | 0.42% | 5,397,500 |
| 2014-10-03 | 2014-09-29 | 1.362 | 4,055,892 | +388,473 | 0.42% | 5,525,580 |
| 2014-09-23 | 2014-09-19 | 1.456 | 3,667,419 | -9,615 | 0.38% | 5,339,601 |
| 2014-09-11 | 2014-09-08 | 1.539 | 3,677,034 | -34,617 | 0.38% | 5,659,519 |
| 2014-09-01 | 2014-08-28 | 1.290 | 3,711,651 | +48,079 | 0.39% | 4,786,400 |
| 2014-08-29 | 2014-08-27 | 1.279 | 3,663,572 | +38,462 | 0.38% | 4,686,300 |
| 2014-08-25 | 2014-08-21 | 1.342 | 3,625,110 | +42,309 | 0.38% | 4,863,300 |
| 2014-08-21 | 2014-08-19 | 1.362 | 3,582,801 | +76,926 | 0.37% | 4,881,060 |
| 2014-08-20 | 2014-08-18 | 1.342 | 3,505,875 | +130,773 | 0.36% | 4,703,340 |
| 2014-08-18 | 2014-08-14 | 1.258 | 3,375,102 | +423,090 | 0.35% | 4,247,100 |
| 2014-08-15 | 2014-08-13 | 1.206 | 2,952,012 | +2,919,319 | 0.31% | 3,561,200 |
| 2014-08-14 | 2014-08-12 | 1.123 | 32,693 | -101,926 | 0.00% | 36,720 |
| 2014-08-11 | 2014-08-07 | 0.988 | 134,619 | -173,083 | 0.01% | 133,000 |
| 2014-08-06 | 2014-08-04 | 0.936 | 307,702 | -96,156 | 0.03% | 288,000 |
| 2014-08-05 | 2014-08-01 | 0.874 | 403,858 | +96,156 | 0.04% | 352,800 |
| 2014-08-04 | 2014-07-31 | 0.946 | 307,702 | +76,926 | 0.03% | 291,200 |
| 2014-07-29 | 2014-07-25 | 0.978 | 230,776 | +96,157 | 0.02% | 225,600 |
| 2014-07-22 | 2014-07-18 | 0.998 | 134,619 | +105,772 | 0.01% | 134,400 |
| 2014-07-21 | 2014-07-17 | 1.061 | 28,847 | -326,933 | 0.00% | 30,600 |
| 2014-07-17 | 2014-07-15 | 0.957 | 355,780 | +96,157 | 0.04% | 340,400 |
| 2014-07-15 | 2014-07-11 | 0.946 | 259,623 | +134,619 | 0.03% | 245,700 |
| 2014-07-14 | 2014-07-10 | 0.957 | 125,004 | +96,157 | 0.01% | 119,600 |
| 2014-07-09 | 2014-07-07 | 1.113 | 28,847 | 0.00% | 32,100 |
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