History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 1,920,000 | +0 | 0.17% | 291,840 |
| 2025-10-13 | 2025-10-09 | 0.151 | 1,920,000 | +0 | 0.17% | 289,920 |
| 2025-10-10 | 2025-10-08 | 0.155 | 1,920,000 | +0 | 0.17% | 297,600 |
| 2025-10-09 | 2025-10-06 | 0.160 | 1,920,000 | +0 | 0.17% | 307,200 |
| 2025-10-08 | 2025-10-03 | 0.164 | 1,920,000 | +0 | 0.17% | 314,880 |
| 2025-10-06 | 2025-10-02 | 0.164 | 1,920,000 | +0 | 0.17% | 314,880 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,920,000 | +0 | 0.17% | 316,800 |
| 2025-10-02 | 2025-09-29 | 0.158 | 1,920,000 | +0 | 0.17% | 303,360 |
| 2025-09-30 | 2025-09-26 | 0.161 | 1,920,000 | +0 | 0.17% | 309,120 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,920,000 | +0 | 0.17% | 345,600 |
| 2025-09-26 | 2025-09-24 | 0.180 | 1,920,000 | +0 | 0.17% | 345,600 |
| 2025-09-25 | 2025-09-23 | 0.180 | 1,920,000 | +0 | 0.17% | 345,600 |
| 2025-09-24 | 2025-09-22 | 0.158 | 1,920,000 | +0 | 0.17% | 303,360 |
| 2025-09-23 | 2025-09-19 | 0.167 | 1,920,000 | +0 | 0.17% | 320,640 |
| 2025-09-22 | 2025-09-18 | 0.167 | 1,920,000 | +0 | 0.17% | 320,640 |
| 2025-09-19 | 2025-09-17 | 0.167 | 1,920,000 | +0 | 0.17% | 320,640 |
| 2025-09-18 | 2025-09-16 | 0.152 | 1,920,000 | +0 | 0.17% | 291,840 |
| 2025-09-17 | 2025-09-15 | 0.151 | 1,920,000 | +0 | 0.17% | 289,920 |
| 2025-09-16 | 2025-09-12 | 0.172 | 1,920,000 | +0 | 0.17% | 330,240 |
| 2025-09-15 | 2025-09-11 | 0.169 | 1,920,000 | +0 | 0.17% | 324,480 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,920,000 | +0 | 0.17% | 326,400 |
| 2025-09-11 | 2025-09-09 | 0.147 | 1,920,000 | +0 | 0.17% | 282,240 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,920,000 | +0 | 0.17% | 326,400 |
| 2025-09-09 | 2025-09-05 | 0.173 | 1,920,000 | +0 | 0.17% | 332,160 |
| 2025-09-08 | 2025-09-04 | 0.154 | 1,920,000 | +0 | 0.17% | 295,680 |
| 2025-09-05 | 2025-09-03 | 0.152 | 1,920,000 | +0 | 0.17% | 291,840 |
| 2025-09-04 | 2025-09-02 | 0.148 | 1,920,000 | +0 | 0.17% | 284,160 |
| 2025-09-03 | 2025-09-01 | 0.148 | 1,920,000 | +0 | 0.17% | 284,160 |
| 2025-09-02 | 2025-08-29 | 0.145 | 1,920,000 | +0 | 0.17% | 278,400 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,920,000 | +0 | 0.17% | 264,960 |
| 2025-08-29 | 2025-08-27 | 0.149 | 1,920,000 | +0 | 0.17% | 286,080 |
| 2025-08-28 | 2025-08-26 | 0.149 | 1,920,000 | +0 | 0.17% | 286,080 |
| 2025-08-27 | 2025-08-25 | 0.142 | 1,920,000 | +0 | 0.17% | 272,640 |
| 2025-08-26 | 2025-08-22 | 0.141 | 1,920,000 | +0 | 0.17% | 270,720 |
| 2025-08-25 | 2025-08-21 | 0.141 | 1,920,000 | +0 | 0.17% | 270,720 |
| 2025-08-22 | 2025-08-20 | 0.140 | 1,920,000 | +0 | 0.17% | 268,800 |
| 2025-08-21 | 2025-08-19 | 0.157 | 1,920,000 | +0 | 0.17% | 301,440 |
| 2025-08-20 | 2025-08-18 | 0.146 | 1,920,000 | +0 | 0.17% | 280,320 |
| 2025-08-19 | 2025-08-15 | 0.146 | 1,920,000 | +0 | 0.17% | 280,320 |
| 2025-08-18 | 2025-08-14 | 0.145 | 1,920,000 | +0 | 0.17% | 278,400 |
| 2025-08-15 | 2025-08-13 | 0.153 | 1,920,000 | +0 | 0.17% | 293,760 |
| 2025-08-14 | 2025-08-12 | 0.152 | 1,920,000 | +0 | 0.17% | 291,840 |
| 2025-08-13 | 2025-08-11 | 0.144 | 1,920,000 | +0 | 0.17% | 276,480 |
| 2025-08-12 | 2025-08-08 | 0.150 | 1,920,000 | -30,000 | 0.17% | 288,000 |
| 2025-08-07 | 2025-08-05 | 0.153 | 1,950,000 | +10,000 | 0.18% | 298,350 |
| 2025-03-28 | 2025-03-26 | 0.140 | 1,940,000 | +5,000 | 0.18% | 271,600 |
| 2024-10-28 | 2024-10-24 | 0.155 | 1,935,000 | -100,000 | 0.17% | 299,925 |
| 2024-05-29 | 2024-05-27 | 0.118 | 2,035,000 | -100,000 | 0.18% | 240,130 |
| 2023-09-21 | 2023-09-19 | 0.139 | 2,135,000 | -10,000 | 0.19% | 296,765 |
| 2023-06-02 | 2023-05-31 | 0.178 | 2,145,000 | -300,000 | 0.19% | 381,810 |
| 2023-06-01 | 2023-05-30 | 0.180 | 2,445,000 | -5,000 | 0.22% | 440,100 |
| 2023-05-04 | 2023-05-02 | 0.190 | 2,450,000 | -25,000 | 0.22% | 465,500 |
| 2023-02-14 | 2023-02-10 | 0.165 | 2,475,000 | -30,000 | 0.22% | 408,375 |
| 2022-12-23 | 2022-12-21 | 0.183 | 2,505,000 | -10,000 | 0.23% | 458,415 |
| 2022-12-01 | 2022-11-29 | 0.167 | 2,515,000 | -40,000 | 0.23% | 420,005 |
| 2022-11-10 | 2022-11-08 | 0.162 | 2,555,000 | -10,000 | 0.23% | 413,910 |
| 2022-05-18 | 2022-05-16 | 0.190 | 2,565,000 | -100,000 | 0.23% | 487,350 |
| 2022-05-17 | 2022-05-13 | 0.181 | 2,665,000 | -100,000 | 0.24% | 482,365 |
| 2022-05-05 | 2022-05-03 | 0.190 | 2,765,000 | -65,000 | 0.25% | 525,350 |
| 2022-05-04 | 2022-04-29 | 0.171 | 2,830,000 | -100,000 | 0.26% | 483,930 |
| 2022-05-03 | 2022-04-28 | 0.180 | 2,930,000 | -20,000 | 0.26% | 527,400 |
| 2022-04-21 | 2022-04-19 | 0.180 | 2,950,000 | -25,000 | 0.27% | 531,000 |
| 2022-03-03 | 2022-03-01 | 0.165 | 2,975,000 | -5,000 | 0.27% | 490,875 |
| 2021-09-10 | 2021-09-08 | 0.143 | 2,980,000 | +40,000 | 0.27% | 426,700 |
| 2021-09-09 | 2021-09-07 | 0.135 | 2,940,000 | +106,522 | 0.27% | 396,568 |
| 2021-09-02 | 2021-08-31 | 0.140 | 2,833,478 | +62,645 | 0.27% | 396,900 |
| 2021-08-24 | 2021-08-20 | 0.204 | 2,770,833 | -48,189 | 0.26% | 566,375 |
| 2021-08-23 | 2021-08-19 | 0.177 | 2,819,022 | -53,007 | 0.26% | 500,175 |
| 2021-08-18 | 2021-08-16 | 0.130 | 2,872,029 | -96,377 | 0.27% | 372,500 |
| 2021-07-08 | 2021-07-06 | 0.125 | 2,968,406 | -96,377 | 0.28% | 369,600 |
| 2021-04-01 | 2021-03-30 | 0.145 | 3,064,783 | +4,819 | 0.29% | 445,200 |
| 2021-03-09 | 2021-03-05 | 0.166 | 3,059,964 | -4,819 | 0.29% | 508,000 |
| 2021-03-08 | 2021-03-04 | 0.148 | 3,064,783 | +96,377 | 0.29% | 454,740 |
| 2021-03-05 | 2021-03-03 | 0.169 | 2,968,406 | -115,652 | 0.28% | 502,040 |
| 2021-03-03 | 2021-03-01 | 0.161 | 3,084,058 | +38,551 | 0.29% | 496,000 |
| 2021-03-02 | 2021-02-26 | 0.196 | 3,045,507 | +125,290 | 0.29% | 597,240 |
| 2021-03-01 | 2021-02-25 | 0.203 | 2,920,217 | +62,645 | 0.27% | 593,880 |
| 2021-02-26 | 2021-02-24 | 0.176 | 2,857,572 | +4,818 | 0.27% | 504,050 |
| 2021-02-05 | 2021-02-03 | 0.100 | 2,852,754 | -4,818 | 0.27% | 284,160 |
| 2020-12-08 | 2020-12-04 | 0.107 | 2,857,572 | +48,188 | 0.27% | 306,192 |
| 2020-12-07 | 2020-12-03 | 0.096 | 2,809,384 | +143,336 | 0.26% | 270,311 |
| 2020-11-09 | 2020-11-05 | 0.102 | 2,666,048 | -9,146 | 0.26% | 271,095 |
| 2020-06-17 | 2020-06-15 | 0.111 | 2,675,194 | +45,730 | 0.26% | 296,229 |
| 2020-06-16 | 2020-06-12 | 0.115 | 2,629,464 | +136,951 | 0.26% | 303,297 |
| 2020-05-08 | 2020-05-06 | 0.115 | 2,492,513 | +17,339 | 0.26% | 287,500 |
| 2020-05-06 | 2020-05-04 | 0.116 | 2,475,174 | +26,009 | 0.26% | 288,355 |
| 2020-04-22 | 2020-04-20 | 0.114 | 2,449,165 | +43,348 | 0.26% | 279,675 |
| 2020-04-09 | 2020-04-07 | 0.129 | 2,405,817 | +43,348 | 0.25% | 310,800 |
| 2020-04-06 | 2020-04-02 | 0.142 | 2,362,469 | +43,348 | 0.25% | 335,175 |
| 2019-11-18 | 2019-11-14 | 0.148 | 2,319,121 | -8,669 | 0.24% | 342,400 |
| 2019-02-25 | 2019-02-21 | 0.185 | 2,327,790 | +21,674 | 0.24% | 429,600 |
| 2019-01-23 | 2019-01-21 | 0.163 | 2,306,116 | -26,009 | 0.24% | 375,060 |
| 2018-12-19 | 2018-12-17 | 0.185 | 2,332,125 | +26,009 | 0.24% | 430,400 |
| 2018-11-23 | 2018-11-21 | 0.185 | 2,306,116 | -26,009 | 0.24% | 425,600 |
| 2018-07-12 | 2018-07-10 | 0.275 | 2,332,125 | +43,348 | 0.24% | 640,220 |
| 2018-03-19 | 2018-03-15 | 0.375 | 2,288,777 | -8,670 | 0.24% | 858,000 |
| 2018-03-13 | 2018-03-09 | 0.369 | 2,297,447 | -34,678 | 0.24% | 848,000 |
| 2018-01-10 | 2018-01-08 | 0.427 | 2,332,125 | -17,339 | 0.24% | 995,300 |
| 2017-12-08 | 2017-12-06 | 0.404 | 2,349,464 | -8,670 | 0.24% | 948,500 |
| 2017-11-30 | 2017-11-28 | 0.346 | 2,358,134 | -173,392 | 0.24% | 816,000 |
| 2017-11-08 | 2017-11-06 | 0.329 | 2,531,526 | -34,679 | 0.26% | 832,200 |
| 2017-10-24 | 2017-10-20 | 0.346 | 2,566,205 | -34,678 | 0.27% | 888,000 |
| 2017-09-20 | 2017-09-18 | 0.369 | 2,600,883 | +26,009 | 0.27% | 960,000 |
| 2017-09-12 | 2017-09-08 | 0.369 | 2,574,874 | -21,674 | 0.27% | 950,400 |
| 2017-08-10 | 2017-08-08 | 0.346 | 2,596,548 | -43,348 | 0.27% | 898,500 |
| 2017-08-09 | 2017-08-07 | 0.335 | 2,639,896 | +173,392 | 0.27% | 883,050 |
| 2017-07-19 | 2017-07-17 | 0.358 | 2,466,504 | -26,009 | 0.26% | 881,950 |
| 2017-06-26 | 2017-06-22 | 0.427 | 2,492,513 | -69,357 | 0.26% | 1,063,750 |
| 2017-06-07 | 2017-06-05 | 0.461 | 2,561,870 | -17,339 | 0.27% | 1,182,000 |
| 2017-05-22 | 2017-05-18 | 0.479 | 2,579,209 | -26,009 | 0.27% | 1,234,625 |
| 2017-05-15 | 2017-05-11 | 0.490 | 2,605,218 | -86,696 | 0.27% | 1,277,125 |
| 2017-05-10 | 2017-05-08 | 0.502 | 2,691,914 | -17,339 | 0.28% | 1,350,675 |
| 2017-03-09 | 2017-03-07 | 0.542 | 2,709,253 | +43,348 | 0.28% | 1,468,750 |
| 2017-02-28 | 2017-02-24 | 0.542 | 2,665,905 | +4,335 | 0.28% | 1,445,250 |
| 2017-02-15 | 2017-02-13 | 0.548 | 2,661,570 | +13,004 | 0.28% | 1,458,250 |
| 2017-02-14 | 2017-02-10 | 0.542 | 2,648,566 | +8,670 | 0.27% | 1,435,850 |
| 2017-02-13 | 2017-02-09 | 0.565 | 2,639,896 | +8,669 | 0.27% | 1,492,050 |
| 2016-12-14 | 2016-12-12 | 0.577 | 2,631,227 | -56,352 | 0.27% | 1,517,500 |
| 2016-12-01 | 2016-11-29 | 0.588 | 2,687,579 | -17,339 | 0.28% | 1,581,000 |
| 2016-09-12 | 2016-09-08 | 0.502 | 2,704,918 | +56,352 | 0.33% | 1,357,200 |
| 2016-06-30 | 2016-06-28 | 0.502 | 2,648,566 | -26,009 | 0.32% | 1,328,925 |
| 2016-06-13 | 2016-06-08 | 0.548 | 2,674,575 | +26,009 | 0.32% | 1,465,375 |
| 2016-05-25 | 2016-05-23 | 0.566 | 2,648,566 | +56,352 | 0.32% | 1,498,278 |
| 2016-04-06 | 2016-04-01 | 0.613 | 2,592,214 | +16,971 | 0.32% | 1,588,600 |
| 2016-03-29 | 2016-03-23 | 0.672 | 2,575,243 | +16,970 | 0.32% | 1,729,950 |
| 2016-03-23 | 2016-03-21 | 0.684 | 2,558,273 | -29,698 | 0.32% | 1,748,700 |
| 2016-03-22 | 2016-03-18 | 0.719 | 2,587,971 | +55,154 | 0.32% | 1,860,500 |
| 2016-03-10 | 2016-03-08 | 0.672 | 2,532,817 | -16,971 | 0.31% | 1,701,450 |
| 2016-03-09 | 2016-03-07 | 0.731 | 2,549,788 | -76,366 | 0.32% | 1,863,100 |
| 2016-03-01 | 2016-02-26 | 0.507 | 2,626,154 | +25,455 | 0.33% | 1,330,850 |
| 2016-02-18 | 2016-02-16 | 0.477 | 2,600,699 | +21,213 | 0.32% | 1,241,325 |
| 2016-01-26 | 2016-01-22 | 0.471 | 2,579,486 | -8,485 | 0.32% | 1,216,000 |
| 2016-01-25 | 2016-01-21 | 0.466 | 2,587,971 | +33,941 | 0.32% | 1,204,750 |
| 2016-01-15 | 2016-01-13 | 0.542 | 2,554,030 | +25,455 | 0.32% | 1,384,600 |
| 2016-01-13 | 2016-01-11 | 0.566 | 2,528,575 | -16,970 | 0.31% | 1,430,400 |
| 2015-12-23 | 2015-12-21 | 0.660 | 2,545,545 | -8,485 | 0.32% | 1,680,000 |
| 2015-11-18 | 2015-11-16 | 0.754 | 2,554,030 | -8,486 | 0.32% | 1,926,400 |
| 2015-11-16 | 2015-11-12 | 0.766 | 2,562,516 | -42,425 | 0.32% | 1,963,000 |
| 2015-11-11 | 2015-11-09 | 0.790 | 2,604,941 | +8,485 | 0.32% | 2,056,900 |
| 2015-11-04 | 2015-11-02 | 0.801 | 2,596,456 | +84,851 | 0.32% | 2,080,800 |
| 2015-10-28 | 2015-10-26 | 0.872 | 2,511,605 | -8,485 | 0.31% | 2,190,400 |
| 2015-10-26 | 2015-10-22 | 0.837 | 2,520,090 | +8,485 | 0.31% | 2,108,700 |
| 2015-10-16 | 2015-10-14 | 0.860 | 2,511,605 | +16,971 | 0.31% | 2,160,800 |
| 2015-10-13 | 2015-10-09 | 0.813 | 2,494,634 | +25,455 | 0.31% | 2,028,600 |
| 2015-10-12 | 2015-10-08 | 0.801 | 2,469,179 | -21,213 | 0.31% | 1,978,800 |
| 2015-10-09 | 2015-10-07 | 0.837 | 2,490,392 | -21,213 | 0.31% | 2,083,850 |
| 2015-10-06 | 2015-10-02 | 0.813 | 2,511,605 | -4,242 | 0.31% | 2,042,400 |
| 2015-10-05 | 2015-09-30 | 0.766 | 2,515,847 | +25,455 | 0.31% | 1,927,250 |
| 2015-09-30 | 2015-09-25 | 0.825 | 2,490,392 | -38,183 | 0.31% | 2,054,500 |
| 2015-09-29 | 2015-09-24 | 0.779 | 2,528,575 | +4,243 | 0.31% | 1,968,723 |
| 2015-09-25 | 2015-09-23 | 0.779 | 2,524,332 | +78,885 | 0.31% | 1,965,419 |
| 2015-09-22 | 2015-09-18 | 0.766 | 2,445,447 | +73,980 | 0.31% | 1,874,250 |
| 2015-09-09 | 2015-09-07 | 0.742 | 2,371,467 | -8,220 | 0.30% | 1,759,850 |
| 2015-08-28 | 2015-08-26 | 0.754 | 2,379,687 | +41,100 | 0.30% | 1,794,900 |
| 2015-08-13 | 2015-08-11 | 0.973 | 2,338,587 | +24,660 | 0.30% | 2,276,000 |
| 2015-07-31 | 2015-07-29 | 0.937 | 2,313,927 | -246,600 | 0.29% | 2,167,550 |
| 2015-07-30 | 2015-07-28 | 0.900 | 2,560,527 | +41,100 | 0.32% | 2,305,100 |
| 2015-07-29 | 2015-07-27 | 0.888 | 2,519,427 | +246,600 | 0.32% | 2,237,450 |
| 2015-07-27 | 2015-07-23 | 0.998 | 2,272,827 | +28,770 | 0.29% | 2,267,300 |
| 2015-07-22 | 2015-07-20 | 1.144 | 2,244,057 | +45,210 | 0.28% | 2,566,200 |
| 2015-07-16 | 2015-07-14 | 0.925 | 2,198,847 | +8,220 | 0.28% | 2,033,000 |
| 2015-07-14 | 2015-07-10 | 0.900 | 2,190,627 | -16,440 | 0.28% | 1,972,100 |
| 2015-07-10 | 2015-07-08 | 0.669 | 2,207,067 | -4,110 | 0.28% | 1,476,750 |
| 2015-07-07 | 2015-07-03 | 0.925 | 2,211,177 | -32,880 | 0.28% | 2,044,400 |
| 2015-07-02 | 2015-06-29 | 1.095 | 2,244,057 | -8,220 | 0.28% | 2,457,000 |
| 2015-06-23 | 2015-06-19 | 1.180 | 2,252,277 | +16,440 | 0.29% | 2,657,800 |
| 2015-06-22 | 2015-06-18 | 1.168 | 2,235,837 | +250,709 | 0.28% | 2,611,200 |
| 2015-06-15 | 2015-06-11 | 1.241 | 1,985,128 | +24,660 | 0.25% | 2,463,301 |
| 2015-06-11 | 2015-06-09 | 1.241 | 1,960,468 | +49,320 | 0.25% | 2,432,701 |
| 2015-06-10 | 2015-06-08 | 1.290 | 1,911,148 | -8,220 | 0.24% | 2,464,500 |
| 2015-06-09 | 2015-06-05 | 1.314 | 1,919,368 | -32,880 | 0.24% | 2,521,801 |
| 2015-06-08 | 2015-06-04 | 1.363 | 1,952,248 | -271,259 | 0.25% | 2,660,001 |
| 2015-06-05 | 2015-06-03 | 1.277 | 2,223,507 | -24,660 | 0.28% | 2,840,250 |
| 2015-06-04 | 2015-06-02 | 1.314 | 2,248,167 | -12,330 | 0.28% | 2,953,800 |
| 2015-06-03 | 2015-06-01 | 1.277 | 2,260,497 | +123,300 | 0.29% | 2,887,500 |
| 2015-06-02 | 2015-05-29 | 1.265 | 2,137,197 | +16,440 | 0.27% | 2,704,000 |
| 2015-06-01 | 2015-05-28 | 1.265 | 2,120,757 | +8,220 | 0.27% | 2,683,200 |
| 2015-05-29 | 2015-05-27 | 1.326 | 2,112,537 | -24,660 | 0.27% | 2,801,300 |
| 2015-05-28 | 2015-05-26 | 1.326 | 2,137,197 | -45,210 | 0.27% | 2,834,000 |
| 2015-05-27 | 2015-05-22 | 1.241 | 2,182,407 | +65,760 | 0.28% | 2,708,100 |
| 2015-05-26 | 2015-05-21 | 1.241 | 2,116,647 | +16,440 | 0.27% | 2,626,500 |
| 2015-05-22 | 2015-05-20 | 1.253 | 2,100,207 | +12,330 | 0.27% | 2,631,650 |
| 2015-05-20 | 2015-05-18 | 1.241 | 2,087,877 | +90,419 | 0.26% | 2,590,800 |
| 2015-05-19 | 2015-05-15 | 1.277 | 1,997,458 | -16,439 | 0.25% | 2,551,501 |
| 2015-05-18 | 2015-05-14 | 1.277 | 2,013,897 | +57,539 | 0.26% | 2,572,499 |
| 2015-05-15 | 2015-05-13 | 1.265 | 1,956,358 | -16,440 | 0.25% | 2,475,201 |
| 2015-05-14 | 2015-05-12 | 1.277 | 1,972,798 | +82,200 | 0.25% | 2,520,001 |
| 2015-05-13 | 2015-05-11 | 1.326 | 1,890,598 | -12,330 | 0.24% | 2,507,000 |
| 2015-05-12 | 2015-05-08 | 1.253 | 1,902,928 | -73,980 | 0.24% | 2,384,450 |
| 2015-05-11 | 2015-05-07 | 1.229 | 1,976,908 | -57,539 | 0.25% | 2,429,051 |
| 2015-05-08 | 2015-05-06 | 1.265 | 2,034,447 | +41,099 | 0.26% | 2,573,999 |
| 2015-05-07 | 2015-05-05 | 1.265 | 1,993,348 | -209,609 | 0.25% | 2,522,001 |
| 2015-05-06 | 2015-05-04 | 1.314 | 2,202,957 | +115,080 | 0.28% | 2,894,400 |
| 2015-05-05 | 2015-04-30 | 1.253 | 2,087,877 | +131,519 | 0.26% | 2,616,200 |
| 2015-05-04 | 2015-04-29 | 1.277 | 1,956,358 | +295,920 | 0.30% | 2,499,001 |
| 2015-04-30 | 2015-04-28 | 1.326 | 1,660,438 | +275,370 | 0.25% | 2,201,800 |
| 2015-04-29 | 2015-04-27 | 1.472 | 1,385,068 | +82,200 | 0.21% | 2,038,850 |
| 2015-04-28 | 2015-04-24 | 1.448 | 1,302,868 | +4,110 | 0.20% | 1,886,149 |
| 2015-04-27 | 2015-04-23 | 1.423 | 1,298,758 | +4,110 | 0.20% | 1,848,599 |
| 2015-04-24 | 2015-04-22 | 1.460 | 1,294,648 | -4,110 | 0.20% | 1,889,999 |
| 2015-04-23 | 2015-04-21 | 1.460 | 1,298,758 | -16,440 | 0.20% | 1,895,999 |
| 2015-04-22 | 2015-04-20 | 1.448 | 1,315,198 | -110,970 | 0.20% | 1,903,999 |
| 2015-04-21 | 2015-04-17 | 1.557 | 1,426,168 | -32,880 | 0.22% | 2,220,800 |
| 2015-04-20 | 2015-04-16 | 1.533 | 1,459,048 | +110,970 | 0.22% | 2,236,500 |
| 2015-04-17 | 2015-04-15 | 1.302 | 1,348,078 | +32,880 | 0.20% | 1,754,800 |
| 2015-04-16 | 2015-04-14 | 1.302 | 1,315,198 | +24,660 | 0.20% | 1,712,000 |
| 2015-04-15 | 2015-04-13 | 1.387 | 1,290,538 | +156,179 | 0.20% | 1,789,799 |
| 2015-04-14 | 2015-04-10 | 1.302 | 1,134,359 | -65,760 | 0.17% | 1,476,601 |
| 2015-04-10 | 2015-04-08 | 1.350 | 1,200,119 | +172,620 | 0.18% | 1,620,601 |
| 2015-04-09 | 2015-04-02 | 1.290 | 1,027,499 | -32,880 | 0.16% | 1,325,000 |
| 2015-04-08 | 2015-04-01 | 1.180 | 1,060,379 | -36,990 | 0.16% | 1,251,300 |
| 2015-04-01 | 2015-03-30 | 1.168 | 1,097,369 | +4,110 | 0.17% | 1,281,600 |
| 2015-03-31 | 2015-03-27 | 1.144 | 1,093,259 | -24,660 | 0.17% | 1,250,200 |
| 2015-03-30 | 2015-03-26 | 1.156 | 1,117,919 | -41,100 | 0.17% | 1,292,000 |
| 2015-03-27 | 2015-03-25 | 1.156 | 1,159,019 | +4,110 | 0.18% | 1,339,501 |
| 2015-03-25 | 2015-03-23 | 1.180 | 1,154,909 | +24,660 | 0.18% | 1,362,851 |
| 2015-03-24 | 2015-03-20 | 1.180 | 1,130,249 | +24,660 | 0.17% | 1,333,750 |
| 2015-03-20 | 2015-03-18 | 1.217 | 1,105,589 | +53,430 | 0.17% | 1,345,000 |
| 2015-03-19 | 2015-03-17 | 1.192 | 1,052,159 | +16,440 | 0.16% | 1,254,400 |
| 2015-03-16 | 2015-03-12 | 1.168 | 1,035,719 | +32,880 | 0.16% | 1,209,600 |
| 2015-03-13 | 2015-03-11 | 1.204 | 1,002,839 | +24,660 | 0.15% | 1,207,800 |
| 2015-03-05 | 2015-03-03 | 1.326 | 978,179 | -41,100 | 0.15% | 1,297,100 |
| 2015-03-04 | 2015-03-02 | 1.338 | 1,019,279 | -57,540 | 0.16% | 1,364,000 |
| 2015-03-03 | 2015-02-27 | 1.265 | 1,076,819 | +90,420 | 0.16% | 1,362,400 |
| 2015-03-02 | 2015-02-26 | 1.314 | 986,399 | -32,880 | 0.15% | 1,296,000 |
| 2015-02-24 | 2015-02-18 | 1.204 | 1,019,279 | +24,660 | 0.16% | 1,227,600 |
| 2015-02-23 | 2015-02-16 | 1.180 | 994,619 | +8,220 | 0.15% | 1,173,700 |
| 2015-02-12 | 2015-02-10 | 1.144 | 986,399 | +24,660 | 0.15% | 1,128,000 |
| 2015-02-09 | 2015-02-05 | 1.180 | 961,739 | -16,440 | 0.15% | 1,134,900 |
| 2015-02-06 | 2015-02-04 | 1.290 | 978,179 | -53,430 | 0.15% | 1,261,400 |
| 2015-02-03 | 2015-01-30 | 1.119 | 1,031,609 | -61,650 | 0.16% | 1,154,600 |
| 2015-01-26 | 2015-01-22 | 1.107 | 1,093,259 | +8,220 | 0.17% | 1,210,300 |
| 2015-01-23 | 2015-01-21 | 1.083 | 1,085,039 | -41,100 | 0.17% | 1,174,800 |
| 2015-01-21 | 2015-01-19 | 1.083 | 1,126,139 | +20,550 | 0.17% | 1,219,300 |
| 2015-01-20 | 2015-01-16 | 1.144 | 1,105,589 | +41,100 | 0.17% | 1,264,300 |
| 2015-01-16 | 2015-01-14 | 1.192 | 1,064,489 | -8,220 | 0.16% | 1,269,100 |
| 2015-01-09 | 2015-01-07 | 1.265 | 1,072,709 | +16,440 | 0.16% | 1,357,200 |
| 2015-01-07 | 2015-01-05 | 1.204 | 1,056,269 | +8,220 | 0.16% | 1,272,150 |
| 2015-01-06 | 2015-01-02 | 1.217 | 1,048,049 | -32,880 | 0.16% | 1,275,000 |
| 2015-01-05 | 2014-12-31 | 1.229 | 1,080,929 | -16,440 | 0.16% | 1,328,150 |
| 2014-12-30 | 2014-12-24 | 1.253 | 1,097,369 | +36,990 | 0.17% | 1,375,050 |
| 2014-12-23 | 2014-12-19 | 1.217 | 1,060,379 | +41,100 | 0.16% | 1,290,000 |
| 2014-12-22 | 2014-12-18 | 1.192 | 1,019,279 | +41,100 | 0.16% | 1,215,200 |
| 2014-12-18 | 2014-12-16 | 1.350 | 978,179 | -16,440 | 0.15% | 1,320,900 |
| 2014-12-17 | 2014-12-15 | 1.399 | 994,619 | -98,640 | 0.15% | 1,391,500 |
| 2014-12-15 | 2014-12-11 | 1.399 | 1,093,259 | -213,719 | 0.17% | 1,529,501 |
| 2014-12-12 | 2014-12-10 | 1.265 | 1,306,978 | -69,870 | 0.20% | 1,653,600 |
| 2014-12-11 | 2014-12-09 | 1.095 | 1,376,848 | +115,080 | 0.21% | 1,507,500 |
| 2014-12-10 | 2014-12-08 | 1.046 | 1,261,768 | +267,149 | 0.19% | 1,320,100 |
| 2014-12-09 | 2014-12-05 | 1.229 | 994,619 | +49,320 | 0.15% | 1,222,100 |
| 2014-12-08 | 2014-12-04 | 1.363 | 945,299 | +16,440 | 0.14% | 1,288,000 |
| 2014-12-05 | 2014-12-03 | 1.387 | 928,859 | +41,100 | 0.14% | 1,288,200 |
| 2014-12-03 | 2014-12-01 | 1.363 | 887,759 | +8,220 | 0.14% | 1,209,600 |
| 2014-12-02 | 2014-11-28 | 1.436 | 879,539 | -24,660 | 0.13% | 1,262,600 |
| 2014-11-27 | 2014-11-25 | 1.448 | 904,199 | +8,220 | 0.14% | 1,309,000 |
| 2014-11-26 | 2014-11-24 | 1.448 | 895,979 | +49,320 | 0.14% | 1,297,100 |
| 2014-11-25 | 2014-11-21 | 1.484 | 846,659 | +94,530 | 0.13% | 1,256,600 |
| 2014-11-21 | 2014-11-19 | 1.496 | 752,129 | +82,200 | 0.11% | 1,125,450 |
| 2014-11-20 | 2014-11-18 | 1.375 | 669,929 | -24,660 | 0.10% | 920,950 |
| 2014-11-19 | 2014-11-17 | 1.423 | 694,589 | +12,330 | 0.11% | 988,650 |
| 2014-11-18 | 2014-11-14 | 1.460 | 682,259 | -12,330 | 0.10% | 996,000 |
| 2014-11-14 | 2014-11-12 | 1.521 | 694,589 | +41,100 | 0.11% | 1,056,250 |
| 2014-11-12 | 2014-11-10 | 1.557 | 653,489 | +86,310 | 0.10% | 1,017,600 |
| 2014-11-11 | 2014-11-07 | 1.630 | 567,179 | +57,540 | 0.09% | 924,600 |
| 2014-11-10 | 2014-11-06 | 1.667 | 509,639 | -16,440 | 0.08% | 849,399 |
| 2014-11-07 | 2014-11-05 | 1.594 | 526,079 | +20,550 | 0.08% | 838,399 |
| 2014-11-06 | 2014-11-04 | 1.618 | 505,529 | +28,770 | 0.08% | 817,949 |
| 2014-11-05 | 2014-11-03 | 1.667 | 476,759 | +73,980 | 0.07% | 794,599 |
| 2014-11-04 | 2014-10-31 | 1.703 | 402,779 | -172,620 | 0.06% | 685,999 |
| 2014-11-03 | 2014-10-30 | 1.703 | 575,399 | +4,110 | 0.09% | 980,000 |
| 2014-10-31 | 2014-10-29 | 1.715 | 571,289 | +242,489 | 0.09% | 979,950 |
| 2014-10-30 | 2014-10-28 | 1.776 | 328,800 | -164,399 | 0.05% | 584,001 |
| 2014-10-29 | 2014-10-27 | 1.691 | 493,199 | -32,880 | 0.07% | 833,999 |
| 2014-10-28 | 2014-10-24 | 1.667 | 526,079 | -180,840 | 0.08% | 876,799 |
| 2014-10-27 | 2014-10-23 | 1.642 | 706,919 | -61,650 | 0.11% | 1,161,000 |
| 2014-10-24 | 2014-10-22 | 1.642 | 768,569 | +78,090 | 0.12% | 1,262,250 |
| 2014-10-23 | 2014-10-21 | 1.703 | 690,479 | -127,410 | 0.10% | 1,176,000 |
| 2014-10-22 | 2014-10-20 | 1.363 | 817,889 | -8,220 | 0.12% | 1,114,400 |
| 2014-10-21 | 2014-10-17 | 1.399 | 826,109 | +78,090 | 0.13% | 1,155,750 |
| 2014-10-20 | 2014-10-16 | 1.411 | 748,019 | +65,760 | 0.11% | 1,055,600 |
| 2014-10-17 | 2014-10-15 | 1.521 | 682,259 | +16,440 | 0.10% | 1,037,500 |
| 2014-10-15 | 2014-10-13 | 1.630 | 665,819 | +8,220 | 0.10% | 1,085,400 |
| 2014-10-14 | 2014-10-10 | 1.667 | 657,599 | +49,320 | 0.10% | 1,096,000 |
| 2014-10-13 | 2014-10-09 | 1.618 | 608,279 | +135,630 | 0.09% | 984,200 |
| 2014-10-10 | 2014-10-08 | 1.679 | 472,649 | +180,839 | 0.07% | 793,499 |
| 2014-10-09 | 2014-10-07 | 1.436 | 291,810 | +45,210 | 0.04% | 418,901 |
| 2014-10-08 | 2014-10-06 | 1.387 | 246,600 | -164,399 | 0.04% | 342,000 |
| 2014-10-07 | 2014-10-03 | 1.034 | 410,999 | -8,220 | 0.06% | 424,999 |
| 2014-10-06 | 2014-09-30 | 0.949 | 419,219 | -115,080 | 0.06% | 397,800 |
| 2014-10-03 | 2014-09-29 | 1.058 | 534,299 | +24,660 | 0.08% | 565,500 |
| 2014-09-30 | 2014-09-26 | 1.144 | 509,639 | 0.08% | 582,800 |
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