History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 440,000 | +0 | 0.04% | 66,880 |
| 2025-10-13 | 2025-10-09 | 0.151 | 440,000 | +0 | 0.04% | 66,440 |
| 2025-10-10 | 2025-10-08 | 0.155 | 440,000 | +0 | 0.04% | 68,200 |
| 2025-10-09 | 2025-10-06 | 0.160 | 440,000 | +0 | 0.04% | 70,400 |
| 2025-10-08 | 2025-10-03 | 0.164 | 440,000 | +0 | 0.04% | 72,160 |
| 2025-10-06 | 2025-10-02 | 0.164 | 440,000 | +0 | 0.04% | 72,160 |
| 2025-10-03 | 2025-09-30 | 0.165 | 440,000 | +0 | 0.04% | 72,600 |
| 2025-10-02 | 2025-09-29 | 0.158 | 440,000 | +0 | 0.04% | 69,520 |
| 2025-09-30 | 2025-09-26 | 0.161 | 440,000 | +0 | 0.04% | 70,840 |
| 2025-09-29 | 2025-09-25 | 0.180 | 440,000 | +0 | 0.04% | 79,200 |
| 2025-09-26 | 2025-09-24 | 0.180 | 440,000 | +0 | 0.04% | 79,200 |
| 2025-09-25 | 2025-09-23 | 0.180 | 440,000 | +0 | 0.04% | 79,200 |
| 2025-09-24 | 2025-09-22 | 0.158 | 440,000 | +0 | 0.04% | 69,520 |
| 2025-09-23 | 2025-09-19 | 0.167 | 440,000 | +0 | 0.04% | 73,480 |
| 2025-09-22 | 2025-09-18 | 0.167 | 440,000 | +0 | 0.04% | 73,480 |
| 2025-09-19 | 2025-09-17 | 0.167 | 440,000 | +0 | 0.04% | 73,480 |
| 2025-09-18 | 2025-09-16 | 0.152 | 440,000 | +0 | 0.04% | 66,880 |
| 2025-09-17 | 2025-09-15 | 0.151 | 440,000 | +0 | 0.04% | 66,440 |
| 2025-09-16 | 2025-09-12 | 0.172 | 440,000 | +0 | 0.04% | 75,680 |
| 2025-09-15 | 2025-09-11 | 0.169 | 440,000 | +0 | 0.04% | 74,360 |
| 2025-09-12 | 2025-09-10 | 0.170 | 440,000 | +0 | 0.04% | 74,800 |
| 2025-09-11 | 2025-09-09 | 0.147 | 440,000 | +0 | 0.04% | 64,680 |
| 2025-09-10 | 2025-09-08 | 0.170 | 440,000 | +0 | 0.04% | 74,800 |
| 2025-09-09 | 2025-09-05 | 0.173 | 440,000 | +0 | 0.04% | 76,120 |
| 2025-09-08 | 2025-09-04 | 0.154 | 440,000 | +0 | 0.04% | 67,760 |
| 2025-09-05 | 2025-09-03 | 0.152 | 440,000 | +0 | 0.04% | 66,880 |
| 2025-09-04 | 2025-09-02 | 0.148 | 440,000 | +0 | 0.04% | 65,120 |
| 2025-09-03 | 2025-09-01 | 0.148 | 440,000 | +0 | 0.04% | 65,120 |
| 2025-09-02 | 2025-08-29 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-09-01 | 2025-08-28 | 0.138 | 440,000 | +0 | 0.04% | 60,720 |
| 2025-08-29 | 2025-08-27 | 0.149 | 440,000 | +0 | 0.04% | 65,560 |
| 2025-08-28 | 2025-08-26 | 0.149 | 440,000 | +0 | 0.04% | 65,560 |
| 2025-08-27 | 2025-08-25 | 0.142 | 440,000 | +0 | 0.04% | 62,480 |
| 2025-08-26 | 2025-08-22 | 0.141 | 440,000 | +0 | 0.04% | 62,040 |
| 2025-08-25 | 2025-08-21 | 0.141 | 440,000 | +0 | 0.04% | 62,040 |
| 2025-08-22 | 2025-08-20 | 0.140 | 440,000 | +0 | 0.04% | 61,600 |
| 2025-08-21 | 2025-08-19 | 0.157 | 440,000 | +0 | 0.04% | 69,080 |
| 2025-08-20 | 2025-08-18 | 0.146 | 440,000 | +0 | 0.04% | 64,240 |
| 2025-08-19 | 2025-08-15 | 0.146 | 440,000 | +0 | 0.04% | 64,240 |
| 2025-08-18 | 2025-08-14 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-08-15 | 2025-08-13 | 0.153 | 440,000 | +0 | 0.04% | 67,320 |
| 2025-08-14 | 2025-08-12 | 0.152 | 440,000 | +0 | 0.04% | 66,880 |
| 2025-08-13 | 2025-08-11 | 0.144 | 440,000 | +0 | 0.04% | 63,360 |
| 2025-08-12 | 2025-08-08 | 0.150 | 440,000 | +0 | 0.04% | 66,000 |
| 2025-08-11 | 2025-08-07 | 0.153 | 440,000 | +0 | 0.04% | 67,320 |
| 2025-08-08 | 2025-08-06 | 0.153 | 440,000 | +0 | 0.04% | 67,320 |
| 2025-08-07 | 2025-08-05 | 0.153 | 440,000 | +0 | 0.04% | 67,320 |
| 2025-08-06 | 2025-08-04 | 0.152 | 440,000 | +0 | 0.04% | 66,880 |
| 2025-08-05 | 2025-08-01 | 0.137 | 440,000 | +0 | 0.04% | 60,280 |
| 2025-08-04 | 2025-07-31 | 0.136 | 440,000 | +0 | 0.04% | 59,840 |
| 2025-08-01 | 2025-07-30 | 0.138 | 440,000 | +0 | 0.04% | 60,720 |
| 2025-07-31 | 2025-07-29 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-07-30 | 2025-07-28 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-07-29 | 2025-07-25 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-07-28 | 2025-07-24 | 0.155 | 440,000 | +0 | 0.04% | 68,200 |
| 2025-07-25 | 2025-07-23 | 0.153 | 440,000 | +0 | 0.04% | 67,320 |
| 2025-07-24 | 2025-07-22 | 0.154 | 440,000 | +0 | 0.04% | 67,760 |
| 2025-07-23 | 2025-07-21 | 0.156 | 440,000 | +0 | 0.04% | 68,640 |
| 2025-07-22 | 2025-07-18 | 0.153 | 440,000 | +0 | 0.04% | 67,320 |
| 2025-07-21 | 2025-07-17 | 0.154 | 440,000 | +0 | 0.04% | 67,760 |
| 2025-07-18 | 2025-07-16 | 0.149 | 440,000 | +0 | 0.04% | 65,560 |
| 2025-07-17 | 2025-07-15 | 0.146 | 440,000 | +0 | 0.04% | 64,240 |
| 2025-07-16 | 2025-07-14 | 0.146 | 440,000 | +0 | 0.04% | 64,240 |
| 2025-07-15 | 2025-07-11 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-07-14 | 2025-07-10 | 0.155 | 440,000 | +0 | 0.04% | 68,200 |
| 2025-07-11 | 2025-07-09 | 0.149 | 440,000 | +0 | 0.04% | 65,560 |
| 2025-07-10 | 2025-07-08 | 0.152 | 440,000 | +0 | 0.04% | 66,880 |
| 2025-07-09 | 2025-07-07 | 0.144 | 440,000 | +0 | 0.04% | 63,360 |
| 2025-07-08 | 2025-07-04 | 0.150 | 440,000 | +0 | 0.04% | 66,000 |
| 2025-07-07 | 2025-07-03 | 0.150 | 440,000 | +0 | 0.04% | 66,000 |
| 2025-07-04 | 2025-07-02 | 0.153 | 440,000 | +0 | 0.04% | 67,320 |
| 2025-07-03 | 2025-06-30 | 0.155 | 440,000 | +0 | 0.04% | 68,200 |
| 2025-07-02 | 2025-06-27 | 0.147 | 440,000 | +0 | 0.04% | 64,680 |
| 2025-06-30 | 2025-06-26 | 0.148 | 440,000 | +0 | 0.04% | 65,120 |
| 2025-06-27 | 2025-06-25 | 0.150 | 440,000 | +0 | 0.04% | 66,000 |
| 2025-06-26 | 2025-06-24 | 0.148 | 440,000 | +0 | 0.04% | 65,120 |
| 2025-06-25 | 2025-06-23 | 0.148 | 440,000 | +0 | 0.04% | 65,120 |
| 2025-06-24 | 2025-06-20 | 0.140 | 440,000 | +0 | 0.04% | 61,600 |
| 2025-06-23 | 2025-06-19 | 0.140 | 440,000 | +0 | 0.04% | 61,600 |
| 2025-06-20 | 2025-06-18 | 0.146 | 440,000 | +0 | 0.04% | 64,240 |
| 2025-06-19 | 2025-06-17 | 0.147 | 440,000 | +0 | 0.04% | 64,680 |
| 2025-06-18 | 2025-06-16 | 0.142 | 440,000 | +0 | 0.04% | 62,480 |
| 2025-06-17 | 2025-06-13 | 0.135 | 440,000 | +0 | 0.04% | 59,400 |
| 2025-06-16 | 2025-06-12 | 0.128 | 440,000 | +0 | 0.04% | 56,320 |
| 2025-06-13 | 2025-06-11 | 0.148 | 440,000 | +0 | 0.04% | 65,120 |
| 2025-06-12 | 2025-06-10 | 0.146 | 440,000 | +0 | 0.04% | 64,240 |
| 2025-06-11 | 2025-06-09 | 0.142 | 440,000 | +0 | 0.04% | 62,480 |
| 2025-06-10 | 2025-06-06 | 0.140 | 440,000 | +0 | 0.04% | 61,600 |
| 2025-06-09 | 2025-06-05 | 0.130 | 440,000 | +0 | 0.04% | 57,200 |
| 2025-06-06 | 2025-06-04 | 0.130 | 440,000 | +0 | 0.04% | 57,200 |
| 2025-06-05 | 2025-06-03 | 0.147 | 440,000 | +0 | 0.04% | 64,680 |
| 2025-06-04 | 2025-06-02 | 0.150 | 440,000 | +0 | 0.04% | 66,000 |
| 2025-06-03 | 2025-05-30 | 0.130 | 440,000 | +0 | 0.04% | 57,200 |
| 2025-06-02 | 2025-05-29 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-05-30 | 2025-05-28 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-05-29 | 2025-05-27 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-05-28 | 2025-05-26 | 0.148 | 440,000 | +0 | 0.04% | 65,120 |
| 2025-05-27 | 2025-05-23 | 0.148 | 440,000 | +0 | 0.04% | 65,120 |
| 2025-05-26 | 2025-05-22 | 0.143 | 440,000 | +0 | 0.04% | 62,920 |
| 2025-05-23 | 2025-05-21 | 0.142 | 440,000 | +0 | 0.04% | 62,480 |
| 2025-05-22 | 2025-05-20 | 0.141 | 440,000 | +0 | 0.04% | 62,040 |
| 2025-05-21 | 2025-05-19 | 0.142 | 440,000 | +0 | 0.04% | 62,480 |
| 2025-05-20 | 2025-05-16 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-05-19 | 2025-05-15 | 0.142 | 440,000 | +0 | 0.04% | 62,480 |
| 2025-05-16 | 2025-05-14 | 0.139 | 440,000 | +0 | 0.04% | 61,160 |
| 2025-05-15 | 2025-05-13 | 0.136 | 440,000 | +0 | 0.04% | 59,840 |
| 2025-05-14 | 2025-05-12 | 0.136 | 440,000 | +0 | 0.04% | 59,840 |
| 2025-05-13 | 2025-05-09 | 0.130 | 440,000 | +0 | 0.04% | 57,200 |
| 2025-05-12 | 2025-05-08 | 0.130 | 440,000 | +0 | 0.04% | 57,200 |
| 2025-05-09 | 2025-05-07 | 0.138 | 440,000 | +0 | 0.04% | 60,720 |
| 2025-05-08 | 2025-05-06 | 0.129 | 440,000 | +0 | 0.04% | 56,760 |
| 2025-05-07 | 2025-05-02 | 0.130 | 440,000 | +0 | 0.04% | 57,200 |
| 2025-05-06 | 2025-04-30 | 0.132 | 440,000 | +0 | 0.04% | 58,080 |
| 2025-05-02 | 2025-04-29 | 0.129 | 440,000 | +0 | 0.04% | 56,760 |
| 2025-04-30 | 2025-04-28 | 0.125 | 440,000 | +0 | 0.04% | 55,000 |
| 2025-04-29 | 2025-04-25 | 0.122 | 440,000 | +0 | 0.04% | 53,680 |
| 2025-04-28 | 2025-04-24 | 0.110 | 440,000 | +0 | 0.04% | 48,400 |
| 2025-04-25 | 2025-04-23 | 0.113 | 440,000 | +0 | 0.04% | 49,720 |
| 2025-04-24 | 2025-04-22 | 0.113 | 440,000 | +0 | 0.04% | 49,720 |
| 2025-04-23 | 2025-04-17 | 0.113 | 440,000 | +0 | 0.04% | 49,720 |
| 2025-04-22 | 2025-04-16 | 0.113 | 440,000 | +0 | 0.04% | 49,720 |
| 2025-04-17 | 2025-04-15 | 0.113 | 440,000 | +0 | 0.04% | 49,720 |
| 2025-04-16 | 2025-04-14 | 0.113 | 440,000 | +0 | 0.04% | 49,720 |
| 2025-04-15 | 2025-04-11 | 0.118 | 440,000 | +0 | 0.04% | 51,920 |
| 2025-04-14 | 2025-04-10 | 0.133 | 440,000 | +0 | 0.04% | 58,520 |
| 2025-04-11 | 2025-04-09 | 0.135 | 440,000 | +0 | 0.04% | 59,400 |
| 2025-04-10 | 2025-04-08 | 0.135 | 440,000 | +0 | 0.04% | 59,400 |
| 2025-04-09 | 2025-04-07 | 0.135 | 440,000 | +0 | 0.04% | 59,400 |
| 2025-04-08 | 2025-04-03 | 0.135 | 440,000 | +0 | 0.04% | 59,400 |
| 2025-04-07 | 2025-04-02 | 0.140 | 440,000 | +0 | 0.04% | 61,600 |
| 2025-04-03 | 2025-04-01 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-04-02 | 2025-03-31 | 0.145 | 440,000 | +0 | 0.04% | 63,800 |
| 2025-04-01 | 2025-03-28 | 0.130 | 440,000 | +0 | 0.04% | 57,200 |
| 2025-03-31 | 2025-03-27 | 0.140 | 440,000 | +0 | 0.04% | 61,600 |
| 2025-03-28 | 2025-03-26 | 0.140 | 440,000 | +0 | 0.04% | 61,600 |
| 2025-03-27 | 2025-03-25 | 0.140 | 440,000 | +0 | 0.04% | 61,600 |
| 2025-03-26 | 2025-03-24 | 0.140 | 440,000 | +0 | 0.04% | 61,600 |
| 2025-03-25 | 2025-03-21 | 0.116 | 440,000 | +0 | 0.04% | 51,040 |
| 2025-03-24 | 2025-03-20 | 0.116 | 440,000 | +0 | 0.04% | 51,040 |
| 2025-03-21 | 2025-03-19 | 0.118 | 440,000 | +0 | 0.04% | 51,920 |
| 2025-03-20 | 2025-03-18 | 0.120 | 440,000 | +0 | 0.04% | 52,800 |
| 2025-03-19 | 2025-03-17 | 0.125 | 440,000 | +0 | 0.04% | 55,000 |
| 2025-03-18 | 2025-03-14 | 0.115 | 440,000 | +0 | 0.04% | 50,600 |
| 2025-03-17 | 2025-03-13 | 0.115 | 440,000 | +0 | 0.04% | 50,600 |
| 2025-03-14 | 2025-03-12 | 0.115 | 440,000 | +0 | 0.04% | 50,600 |
| 2025-03-13 | 2025-03-11 | 0.115 | 440,000 | +0 | 0.04% | 50,600 |
| 2025-03-12 | 2025-03-10 | 0.112 | 440,000 | +0 | 0.04% | 49,280 |
| 2025-03-11 | 2025-03-07 | 0.117 | 440,000 | +0 | 0.04% | 51,480 |
| 2025-03-10 | 2025-03-06 | 0.114 | 440,000 | +0 | 0.04% | 50,160 |
| 2025-03-07 | 2025-03-05 | 0.114 | 440,000 | +0 | 0.04% | 50,160 |
| 2025-03-06 | 2025-03-04 | 0.115 | 440,000 | +0 | 0.04% | 50,600 |
| 2025-03-05 | 2025-03-03 | 0.119 | 440,000 | +0 | 0.04% | 52,360 |
| 2025-03-04 | 2025-02-28 | 0.116 | 440,000 | +0 | 0.04% | 51,040 |
| 2025-03-03 | 2025-02-27 | 0.124 | 440,000 | -10,000 | 0.04% | 54,560 |
| 2025-02-20 | 2025-02-18 | 0.129 | 450,000 | -10,000 | 0.04% | 58,050 |
| 2025-01-03 | 2024-12-31 | 0.162 | 460,000 | -10,000 | 0.04% | 74,520 |
| 2022-11-03 | 2022-11-01 | 0.180 | 470,000 | -40,000 | 0.04% | 84,600 |
| 2022-07-26 | 2022-07-22 | 0.175 | 510,000 | -30,000 | 0.05% | 89,250 |
| 2022-07-25 | 2022-07-21 | 0.175 | 540,000 | -30,000 | 0.05% | 94,500 |
| 2021-09-09 | 2021-09-07 | 0.135 | 570,000 | +20,652 | 0.05% | 76,886 |
| 2021-08-24 | 2021-08-20 | 0.204 | 549,348 | +192,754 | 0.05% | 112,290 |
| 2020-12-07 | 2020-12-03 | 0.096 | 356,594 | +18,193 | 0.03% | 34,311 |
| 2020-06-16 | 2020-06-12 | 0.115 | 338,401 | +17,625 | 0.03% | 39,033 |
| 2020-04-02 | 2020-03-31 | 0.127 | 320,776 | -26,008 | 0.03% | 40,700 |
| 2018-03-14 | 2018-03-12 | 0.346 | 346,784 | -17,340 | 0.04% | 120,000 |
| 2017-12-21 | 2017-12-19 | 0.427 | 364,124 | -21,674 | 0.04% | 155,400 |
| 2017-05-24 | 2017-05-22 | 0.473 | 385,798 | -8,669 | 0.04% | 182,450 |
| 2016-05-25 | 2016-05-23 | 0.566 | 394,467 | +8,393 | 0.05% | 223,148 |
| 2016-05-10 | 2016-05-06 | 0.566 | 386,074 | -8,486 | 0.05% | 218,400 |
| 2015-10-19 | 2015-10-15 | 0.884 | 394,560 | +8,486 | 0.05% | 348,750 |
| 2015-10-12 | 2015-10-08 | 0.801 | 386,074 | -33,941 | 0.05% | 309,400 |
| 2015-10-09 | 2015-10-07 | 0.837 | 420,015 | +33,941 | 0.05% | 351,450 |
| 2015-10-06 | 2015-10-02 | 0.813 | 386,074 | +42,425 | 0.05% | 313,950 |
| 2015-09-25 | 2015-09-23 | 0.779 | 343,649 | +10,739 | 0.04% | 267,562 |
| 2015-09-21 | 2015-09-17 | 0.766 | 332,910 | +8,220 | 0.04% | 255,150 |
| 2015-08-28 | 2015-08-26 | 0.754 | 324,690 | -82,199 | 0.04% | 244,900 |
| 2015-08-27 | 2015-08-25 | 0.718 | 406,889 | +82,199 | 0.05% | 292,050 |
| 2015-07-23 | 2015-07-21 | 1.119 | 324,690 | +8,220 | 0.04% | 363,400 |
| 2015-07-22 | 2015-07-20 | 1.144 | 316,470 | +106,860 | 0.04% | 361,900 |
| 2015-07-20 | 2015-07-16 | 0.900 | 209,610 | -32,880 | 0.03% | 188,700 |
| 2015-07-17 | 2015-07-15 | 0.900 | 242,490 | +32,880 | 0.03% | 218,300 |
| 2015-07-10 | 2015-07-08 | 0.669 | 209,610 | -20,550 | 0.03% | 140,250 |
| 2015-07-09 | 2015-07-07 | 0.827 | 230,160 | -16,440 | 0.03% | 190,400 |
| 2015-07-08 | 2015-07-06 | 0.900 | 246,600 | -8,220 | 0.03% | 222,000 |
| 2015-07-06 | 2015-07-02 | 1.071 | 254,820 | -123,300 | 0.03% | 272,800 |
| 2015-07-03 | 2015-06-30 | 1.083 | 378,120 | -8,220 | 0.05% | 409,401 |
| 2015-06-29 | 2015-06-25 | 1.180 | 386,340 | -16,439 | 0.05% | 455,901 |
| 2015-06-17 | 2015-06-15 | 1.265 | 402,779 | +16,439 | 0.05% | 509,599 |
| 2015-06-16 | 2015-06-12 | 1.253 | 386,340 | +8,220 | 0.05% | 484,101 |
| 2015-06-12 | 2015-06-10 | 1.241 | 378,120 | -49,319 | 0.05% | 469,201 |
| 2015-06-09 | 2015-06-05 | 1.314 | 427,439 | +24,660 | 0.05% | 561,599 |
| 2015-06-08 | 2015-06-04 | 1.363 | 402,779 | +8,219 | 0.05% | 548,799 |
| 2015-06-04 | 2015-06-02 | 1.314 | 394,560 | -24,659 | 0.05% | 518,401 |
| 2015-06-01 | 2015-05-28 | 1.265 | 419,219 | +90,419 | 0.05% | 530,399 |
| 2015-05-29 | 2015-05-27 | 1.326 | 328,800 | -32,880 | 0.04% | 436,001 |
| 2015-05-28 | 2015-05-26 | 1.326 | 361,680 | -41,099 | 0.05% | 479,601 |
| 2015-05-27 | 2015-05-22 | 1.241 | 402,779 | -90,420 | 0.05% | 499,799 |
| 2015-05-26 | 2015-05-21 | 1.241 | 493,199 | -20,550 | 0.06% | 612,000 |
| 2015-05-22 | 2015-05-20 | 1.253 | 513,749 | -20,550 | 0.07% | 643,750 |
| 2015-05-21 | 2015-05-19 | 1.265 | 534,299 | +73,980 | 0.07% | 676,000 |
| 2015-05-20 | 2015-05-18 | 1.241 | 460,319 | +24,660 | 0.06% | 571,199 |
| 2015-05-19 | 2015-05-15 | 1.277 | 435,659 | -65,760 | 0.06% | 556,499 |
| 2015-05-14 | 2015-05-12 | 1.277 | 501,419 | +24,660 | 0.06% | 640,500 |
| 2015-05-13 | 2015-05-11 | 1.326 | 476,759 | +73,980 | 0.06% | 632,199 |
| 2015-05-07 | 2015-05-05 | 1.265 | 402,779 | +8,219 | 0.05% | 509,599 |
| 2015-05-06 | 2015-05-04 | 1.314 | 394,560 | +82,200 | 0.05% | 518,401 |
| 2015-05-05 | 2015-04-30 | 1.253 | 312,360 | +16,440 | 0.04% | 391,400 |
| 2015-05-04 | 2015-04-29 | 1.277 | 295,920 | +41,100 | 0.05% | 378,000 |
| 2015-04-30 | 2015-04-28 | 1.326 | 254,820 | +41,100 | 0.04% | 337,900 |
| 2015-04-28 | 2015-04-24 | 1.448 | 213,720 | -16,440 | 0.03% | 309,400 |
| 2015-04-22 | 2015-04-20 | 1.448 | 230,160 | +12,330 | 0.04% | 333,200 |
| 2015-04-21 | 2015-04-17 | 1.557 | 217,830 | +24,660 | 0.03% | 339,200 |
| 2015-04-17 | 2015-04-15 | 1.302 | 193,170 | -16,440 | 0.03% | 251,450 |
| 2015-04-15 | 2015-04-13 | 1.387 | 209,610 | +16,440 | 0.03% | 290,700 |
| 2015-04-14 | 2015-04-10 | 1.302 | 193,170 | -24,660 | 0.03% | 251,450 |
| 2015-04-10 | 2015-04-08 | 1.350 | 217,830 | +41,100 | 0.03% | 294,150 |
| 2015-04-09 | 2015-04-02 | 1.290 | 176,730 | -106,860 | 0.03% | 227,900 |
| 2015-04-08 | 2015-04-01 | 1.180 | 283,590 | +106,860 | 0.04% | 334,650 |
| 2015-03-24 | 2015-03-20 | 1.180 | 176,730 | -16,440 | 0.03% | 208,550 |
| 2015-03-23 | 2015-03-19 | 1.144 | 193,170 | +16,440 | 0.03% | 220,900 |
| 2015-03-17 | 2015-03-13 | 1.217 | 176,730 | -8,220 | 0.03% | 215,000 |
| 2015-03-13 | 2015-03-11 | 1.204 | 184,950 | +8,220 | 0.03% | 222,750 |
| 2015-03-04 | 2015-03-02 | 1.338 | 176,730 | -24,660 | 0.03% | 236,500 |
| 2015-03-02 | 2015-02-26 | 1.314 | 201,390 | -8,220 | 0.03% | 264,600 |
| 2015-02-16 | 2015-02-12 | 1.156 | 209,610 | -8,220 | 0.03% | 242,250 |
| 2015-02-09 | 2015-02-05 | 1.180 | 217,830 | +24,660 | 0.03% | 257,050 |
| 2015-02-06 | 2015-02-04 | 1.290 | 193,170 | -32,880 | 0.03% | 249,100 |
| 2015-02-03 | 2015-01-30 | 1.119 | 226,050 | -32,880 | 0.03% | 253,000 |
| 2015-02-02 | 2015-01-29 | 1.119 | 258,930 | -4,110 | 0.04% | 289,800 |
| 2015-01-21 | 2015-01-19 | 1.083 | 263,040 | -8,220 | 0.04% | 284,800 |
| 2015-01-16 | 2015-01-14 | 1.192 | 271,260 | -16,440 | 0.04% | 323,400 |
| 2015-01-09 | 2015-01-07 | 1.265 | 287,700 | +32,880 | 0.04% | 364,000 |
| 2015-01-05 | 2014-12-31 | 1.229 | 254,820 | -8,220 | 0.04% | 313,100 |
| 2014-12-19 | 2014-12-17 | 1.290 | 263,040 | +8,220 | 0.04% | 339,200 |
| 2014-12-18 | 2014-12-16 | 1.350 | 254,820 | +20,550 | 0.04% | 344,100 |
| 2014-12-17 | 2014-12-15 | 1.399 | 234,270 | -73,980 | 0.04% | 327,750 |
| 2014-12-15 | 2014-12-11 | 1.399 | 308,250 | -8,220 | 0.05% | 431,251 |
| 2014-12-12 | 2014-12-10 | 1.265 | 316,470 | -8,220 | 0.05% | 400,400 |
| 2014-12-11 | 2014-12-09 | 1.095 | 324,690 | -20,550 | 0.05% | 355,500 |
| 2014-12-10 | 2014-12-08 | 1.046 | 345,240 | +45,210 | 0.05% | 361,200 |
| 2014-12-09 | 2014-12-05 | 1.229 | 300,030 | +32,880 | 0.05% | 368,650 |
| 2014-12-08 | 2014-12-04 | 1.363 | 267,150 | +53,430 | 0.04% | 364,000 |
| 2014-12-04 | 2014-12-02 | 1.399 | 213,720 | +8,220 | 0.03% | 299,000 |
| 2014-12-02 | 2014-11-28 | 1.436 | 205,500 | -4,110 | 0.03% | 295,000 |
| 2014-11-28 | 2014-11-26 | 1.484 | 209,610 | -16,440 | 0.03% | 311,100 |
| 2014-11-27 | 2014-11-25 | 1.448 | 226,050 | +8,220 | 0.03% | 327,250 |
| 2014-11-26 | 2014-11-24 | 1.448 | 217,830 | -8,220 | 0.03% | 315,350 |
| 2014-11-24 | 2014-11-20 | 1.436 | 226,050 | +57,540 | 0.03% | 324,500 |
| 2014-11-21 | 2014-11-19 | 1.496 | 168,510 | -90,420 | 0.03% | 252,150 |
| 2014-11-20 | 2014-11-18 | 1.375 | 258,930 | +32,880 | 0.04% | 355,950 |
| 2014-11-18 | 2014-11-14 | 1.460 | 226,050 | +8,220 | 0.03% | 330,000 |
| 2014-11-14 | 2014-11-12 | 1.521 | 217,830 | +36,990 | 0.03% | 331,250 |
| 2014-11-13 | 2014-11-11 | 1.472 | 180,840 | +8,220 | 0.03% | 266,200 |
| 2014-11-12 | 2014-11-10 | 1.557 | 172,620 | +24,660 | 0.03% | 268,800 |
| 2014-11-10 | 2014-11-06 | 1.667 | 147,960 | -69,870 | 0.02% | 246,600 |
| 2014-11-07 | 2014-11-05 | 1.594 | 217,830 | -16,440 | 0.03% | 347,150 |
| 2014-11-06 | 2014-11-04 | 1.618 | 234,270 | +24,660 | 0.04% | 379,050 |
| 2014-11-05 | 2014-11-03 | 1.667 | 209,610 | +45,210 | 0.03% | 349,350 |
| 2014-11-04 | 2014-10-31 | 1.703 | 164,400 | -16,440 | 0.03% | 280,000 |
| 2014-10-31 | 2014-10-29 | 1.715 | 180,840 | +12,330 | 0.03% | 310,200 |
| 2014-10-30 | 2014-10-28 | 1.776 | 168,510 | -45,210 | 0.03% | 299,300 |
| 2014-10-29 | 2014-10-27 | 1.691 | 213,720 | +8,220 | 0.03% | 361,400 |
| 2014-10-28 | 2014-10-24 | 1.667 | 205,500 | -24,660 | 0.03% | 342,500 |
| 2014-10-27 | 2014-10-23 | 1.642 | 230,160 | +49,320 | 0.04% | 378,000 |
| 2014-10-24 | 2014-10-22 | 1.642 | 180,840 | +65,760 | 0.03% | 297,000 |
| 2014-10-23 | 2014-10-21 | 1.703 | 115,080 | -41,100 | 0.02% | 196,000 |
| 2014-10-22 | 2014-10-20 | 1.363 | 156,180 | -8,220 | 0.02% | 212,800 |
| 2014-10-21 | 2014-10-17 | 1.399 | 164,400 | +24,660 | 0.03% | 230,000 |
| 2014-10-20 | 2014-10-16 | 1.411 | 139,740 | +57,540 | 0.02% | 197,200 |
| 2014-10-16 | 2014-10-14 | 1.630 | 82,200 | -12,330 | 0.01% | 134,000 |
| 2014-10-15 | 2014-10-13 | 1.630 | 94,530 | +8,220 | 0.01% | 154,100 |
| 2014-10-14 | 2014-10-10 | 1.667 | 86,310 | +28,770 | 0.01% | 143,850 |
| 2014-10-13 | 2014-10-09 | 1.618 | 57,540 | +8,220 | 0.01% | 93,100 |
| 2014-10-10 | 2014-10-08 | 1.679 | 49,320 | -32,880 | 0.01% | 82,800 |
| 2014-10-09 | 2014-10-07 | 1.436 | 82,200 | +24,660 | 0.01% | 118,000 |
| 2014-10-07 | 2014-10-03 | 1.034 | 57,540 | -16,440 | 0.01% | 59,500 |
| 2014-10-06 | 2014-09-30 | 0.949 | 73,980 | +4,110 | 0.01% | 70,200 |
| 2014-10-03 | 2014-09-29 | 1.058 | 69,870 | +24,660 | 0.01% | 73,950 |
| 2014-09-30 | 2014-09-26 | 1.144 | 45,210 | 0.01% | 51,700 |
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