History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 430,000 | +0 | 0.04% | 65,360 |
| 2025-10-13 | 2025-10-09 | 0.151 | 430,000 | +0 | 0.04% | 64,930 |
| 2025-10-10 | 2025-10-08 | 0.155 | 430,000 | +0 | 0.04% | 66,650 |
| 2025-10-09 | 2025-10-06 | 0.160 | 430,000 | +0 | 0.04% | 68,800 |
| 2025-10-08 | 2025-10-03 | 0.164 | 430,000 | +0 | 0.04% | 70,520 |
| 2025-10-06 | 2025-10-02 | 0.164 | 430,000 | +0 | 0.04% | 70,520 |
| 2025-10-03 | 2025-09-30 | 0.165 | 430,000 | +0 | 0.04% | 70,950 |
| 2025-10-02 | 2025-09-29 | 0.158 | 430,000 | +0 | 0.04% | 67,940 |
| 2025-09-30 | 2025-09-26 | 0.161 | 430,000 | +0 | 0.04% | 69,230 |
| 2025-09-29 | 2025-09-25 | 0.180 | 430,000 | +0 | 0.04% | 77,400 |
| 2025-09-26 | 2025-09-24 | 0.180 | 430,000 | +0 | 0.04% | 77,400 |
| 2025-09-25 | 2025-09-23 | 0.180 | 430,000 | +0 | 0.04% | 77,400 |
| 2025-09-24 | 2025-09-22 | 0.158 | 430,000 | +0 | 0.04% | 67,940 |
| 2025-09-23 | 2025-09-19 | 0.167 | 430,000 | +0 | 0.04% | 71,810 |
| 2025-09-22 | 2025-09-18 | 0.167 | 430,000 | +0 | 0.04% | 71,810 |
| 2025-09-19 | 2025-09-17 | 0.167 | 430,000 | +0 | 0.04% | 71,810 |
| 2025-09-18 | 2025-09-16 | 0.152 | 430,000 | +0 | 0.04% | 65,360 |
| 2025-09-17 | 2025-09-15 | 0.151 | 430,000 | +0 | 0.04% | 64,930 |
| 2025-09-16 | 2025-09-12 | 0.172 | 430,000 | +0 | 0.04% | 73,960 |
| 2025-09-15 | 2025-09-11 | 0.169 | 430,000 | +0 | 0.04% | 72,670 |
| 2025-09-12 | 2025-09-10 | 0.170 | 430,000 | +0 | 0.04% | 73,100 |
| 2025-09-11 | 2025-09-09 | 0.147 | 430,000 | +0 | 0.04% | 63,210 |
| 2025-09-10 | 2025-09-08 | 0.170 | 430,000 | +0 | 0.04% | 73,100 |
| 2025-09-09 | 2025-09-05 | 0.173 | 430,000 | +0 | 0.04% | 74,390 |
| 2025-09-08 | 2025-09-04 | 0.154 | 430,000 | +0 | 0.04% | 66,220 |
| 2025-09-05 | 2025-09-03 | 0.152 | 430,000 | +0 | 0.04% | 65,360 |
| 2025-09-04 | 2025-09-02 | 0.148 | 430,000 | +0 | 0.04% | 63,640 |
| 2025-09-03 | 2025-09-01 | 0.148 | 430,000 | +0 | 0.04% | 63,640 |
| 2025-09-02 | 2025-08-29 | 0.145 | 430,000 | +0 | 0.04% | 62,350 |
| 2025-09-01 | 2025-08-28 | 0.138 | 430,000 | +0 | 0.04% | 59,340 |
| 2025-08-29 | 2025-08-27 | 0.149 | 430,000 | +0 | 0.04% | 64,070 |
| 2025-08-28 | 2025-08-26 | 0.149 | 430,000 | +0 | 0.04% | 64,070 |
| 2025-08-27 | 2025-08-25 | 0.142 | 430,000 | +0 | 0.04% | 61,060 |
| 2025-08-26 | 2025-08-22 | 0.141 | 430,000 | +0 | 0.04% | 60,630 |
| 2025-08-25 | 2025-08-21 | 0.141 | 430,000 | +0 | 0.04% | 60,630 |
| 2025-08-22 | 2025-08-20 | 0.140 | 430,000 | +0 | 0.04% | 60,200 |
| 2025-08-21 | 2025-08-19 | 0.157 | 430,000 | +0 | 0.04% | 67,510 |
| 2025-08-20 | 2025-08-18 | 0.146 | 430,000 | +0 | 0.04% | 62,780 |
| 2025-08-19 | 2025-08-15 | 0.146 | 430,000 | +0 | 0.04% | 62,780 |
| 2025-08-18 | 2025-08-14 | 0.145 | 430,000 | +0 | 0.04% | 62,350 |
| 2025-08-15 | 2025-08-13 | 0.153 | 430,000 | +0 | 0.04% | 65,790 |
| 2025-08-14 | 2025-08-12 | 0.152 | 430,000 | +0 | 0.04% | 65,360 |
| 2025-08-13 | 2025-08-11 | 0.144 | 430,000 | +0 | 0.04% | 61,920 |
| 2025-08-12 | 2025-08-08 | 0.150 | 430,000 | +0 | 0.04% | 64,500 |
| 2025-08-11 | 2025-08-07 | 0.153 | 430,000 | +0 | 0.04% | 65,790 |
| 2025-08-08 | 2025-08-06 | 0.153 | 430,000 | +0 | 0.04% | 65,790 |
| 2025-08-07 | 2025-08-05 | 0.153 | 430,000 | +0 | 0.04% | 65,790 |
| 2025-08-06 | 2025-08-04 | 0.152 | 430,000 | +0 | 0.04% | 65,360 |
| 2025-08-05 | 2025-08-01 | 0.137 | 430,000 | +0 | 0.04% | 58,910 |
| 2025-08-04 | 2025-07-31 | 0.136 | 430,000 | +0 | 0.04% | 58,480 |
| 2025-08-01 | 2025-07-30 | 0.138 | 430,000 | +0 | 0.04% | 59,340 |
| 2025-07-31 | 2025-07-29 | 0.145 | 430,000 | +0 | 0.04% | 62,350 |
| 2025-07-30 | 2025-07-28 | 0.145 | 430,000 | +0 | 0.04% | 62,350 |
| 2025-07-29 | 2025-07-25 | 0.145 | 430,000 | +0 | 0.04% | 62,350 |
| 2025-07-28 | 2025-07-24 | 0.155 | 430,000 | +0 | 0.04% | 66,650 |
| 2025-07-25 | 2025-07-23 | 0.153 | 430,000 | +0 | 0.04% | 65,790 |
| 2025-07-24 | 2025-07-22 | 0.154 | 430,000 | +0 | 0.04% | 66,220 |
| 2025-07-23 | 2025-07-21 | 0.156 | 430,000 | +0 | 0.04% | 67,080 |
| 2025-07-22 | 2025-07-18 | 0.153 | 430,000 | +0 | 0.04% | 65,790 |
| 2025-07-21 | 2025-07-17 | 0.154 | 430,000 | +0 | 0.04% | 66,220 |
| 2025-07-18 | 2025-07-16 | 0.149 | 430,000 | +0 | 0.04% | 64,070 |
| 2025-07-17 | 2025-07-15 | 0.146 | 430,000 | +0 | 0.04% | 62,780 |
| 2025-07-16 | 2025-07-14 | 0.146 | 430,000 | +0 | 0.04% | 62,780 |
| 2025-07-15 | 2025-07-11 | 0.145 | 430,000 | +0 | 0.04% | 62,350 |
| 2025-07-14 | 2025-07-10 | 0.155 | 430,000 | +0 | 0.04% | 66,650 |
| 2025-07-11 | 2025-07-09 | 0.149 | 430,000 | +0 | 0.04% | 64,070 |
| 2025-07-10 | 2025-07-08 | 0.152 | 430,000 | +0 | 0.04% | 65,360 |
| 2025-07-09 | 2025-07-07 | 0.144 | 430,000 | +0 | 0.04% | 61,920 |
| 2025-07-08 | 2025-07-04 | 0.150 | 430,000 | -300,000 | 0.04% | 64,500 |
| 2023-09-21 | 2023-09-19 | 0.139 | 730,000 | -20,000 | 0.07% | 101,470 |
| 2021-09-09 | 2021-09-07 | 0.135 | 750,000 | +27,174 | 0.07% | 101,165 |
| 2020-12-08 | 2020-12-04 | 0.107 | 722,826 | -14,457 | 0.07% | 77,452 |
| 2020-12-07 | 2020-12-03 | 0.096 | 737,283 | +37,617 | 0.07% | 70,939 |
| 2020-10-22 | 2020-10-20 | 0.124 | 699,666 | -4,573 | 0.07% | 86,445 |
| 2020-06-16 | 2020-06-12 | 0.115 | 704,239 | +36,679 | 0.07% | 81,231 |
| 2019-11-20 | 2019-11-18 | 0.144 | 667,560 | -91,031 | 0.07% | 96,250 |
| 2019-09-09 | 2019-09-05 | 0.150 | 758,591 | -1,439,155 | 0.08% | 113,750 |
| 2019-06-27 | 2019-06-25 | 0.179 | 2,197,746 | +208,070 | 0.23% | 392,925 |
| 2019-04-26 | 2019-04-24 | 0.208 | 1,989,676 | -693,568 | 0.21% | 413,100 |
| 2019-04-18 | 2019-04-16 | 0.188 | 2,683,244 | +715,242 | 0.28% | 504,485 |
| 2019-04-09 | 2019-04-04 | 0.195 | 1,968,002 | +316,441 | 0.20% | 383,630 |
| 2019-04-08 | 2019-04-03 | 0.173 | 1,651,561 | +190,732 | 0.17% | 285,750 |
| 2019-03-13 | 2019-03-11 | 0.183 | 1,460,829 | +251,418 | 0.15% | 267,915 |
| 2019-02-28 | 2019-02-26 | 0.187 | 1,209,411 | +255,754 | 0.13% | 225,990 |
| 2018-10-23 | 2018-10-19 | 0.175 | 953,657 | -43,348 | 0.10% | 167,200 |
| 2018-07-26 | 2018-07-24 | 0.269 | 997,005 | -17,339 | 0.10% | 267,950 |
| 2018-07-04 | 2018-06-29 | 0.288 | 1,014,344 | -17,340 | 0.11% | 292,500 |
| 2018-03-13 | 2018-03-09 | 0.369 | 1,031,684 | +195,067 | 0.11% | 380,800 |
| 2017-12-20 | 2017-12-18 | 0.433 | 836,617 | -156,053 | 0.09% | 361,875 |
| 2017-12-14 | 2017-12-12 | 0.433 | 992,670 | -229,745 | 0.10% | 429,375 |
| 2017-12-06 | 2017-12-04 | 0.386 | 1,222,415 | -34,679 | 0.13% | 472,350 |
| 2017-11-08 | 2017-11-06 | 0.329 | 1,257,094 | +34,679 | 0.13% | 413,250 |
| 2017-09-20 | 2017-09-18 | 0.369 | 1,222,415 | -212,406 | 0.13% | 451,200 |
| 2017-09-19 | 2017-09-15 | 0.358 | 1,434,821 | -86,696 | 0.15% | 513,050 |
| 2017-07-24 | 2017-07-20 | 0.358 | 1,521,517 | +229,745 | 0.16% | 544,050 |
| 2017-06-19 | 2017-06-15 | 0.433 | 1,291,772 | -26,009 | 0.13% | 558,750 |
| 2017-05-19 | 2017-05-17 | 0.484 | 1,317,781 | +390,133 | 0.14% | 638,400 |
| 2017-05-18 | 2017-05-16 | 0.484 | 927,648 | +121,374 | 0.10% | 449,400 |
| 2016-11-23 | 2016-11-21 | 0.571 | 806,274 | -112,705 | 0.08% | 460,350 |
| 2016-09-26 | 2016-09-22 | 0.536 | 918,979 | -4,335 | 0.11% | 492,900 |
| 2016-05-25 | 2016-05-23 | 0.566 | 923,314 | +19,645 | 0.11% | 522,313 |
| 2016-04-06 | 2016-04-01 | 0.613 | 903,669 | +8,486 | 0.11% | 553,800 |
| 2016-03-23 | 2016-03-21 | 0.684 | 895,183 | +8,485 | 0.11% | 611,900 |
| 2016-03-14 | 2016-03-10 | 0.660 | 886,698 | +8,485 | 0.11% | 585,200 |
| 2016-03-09 | 2016-03-07 | 0.731 | 878,213 | -84,852 | 0.11% | 641,700 |
| 2016-03-04 | 2016-03-02 | 0.530 | 963,065 | +16,971 | 0.12% | 510,750 |
| 2016-03-03 | 2016-03-01 | 0.507 | 946,094 | -50,911 | 0.12% | 479,450 |
| 2016-02-22 | 2016-02-18 | 0.542 | 997,005 | +50,911 | 0.12% | 540,500 |
| 2016-01-18 | 2016-01-14 | 0.530 | 946,094 | +4,242 | 0.12% | 501,750 |
| 2015-12-23 | 2015-12-21 | 0.660 | 941,852 | +63,639 | 0.12% | 621,600 |
| 2015-10-16 | 2015-10-14 | 0.860 | 878,213 | -84,852 | 0.11% | 755,550 |
| 2015-09-30 | 2015-09-25 | 0.825 | 963,065 | -131,519 | 0.12% | 794,500 |
| 2015-09-25 | 2015-09-23 | 0.779 | 1,094,584 | +34,205 | 0.13% | 852,232 |
| 2015-09-24 | 2015-09-22 | 0.779 | 1,060,379 | +127,410 | 0.13% | 825,600 |
| 2015-09-11 | 2015-09-09 | 0.803 | 932,969 | +123,300 | 0.12% | 749,100 |
| 2015-09-10 | 2015-09-08 | 0.766 | 809,669 | +82,200 | 0.10% | 620,550 |
| 2015-08-19 | 2015-08-17 | 0.912 | 727,469 | -82,200 | 0.09% | 663,750 |
| 2015-08-17 | 2015-08-13 | 0.937 | 809,669 | +82,200 | 0.10% | 758,450 |
| 2015-08-13 | 2015-08-11 | 0.973 | 727,469 | -139,740 | 0.09% | 708,000 |
| 2015-08-12 | 2015-08-10 | 0.973 | 867,209 | +139,740 | 0.11% | 844,000 |
| 2015-08-10 | 2015-08-06 | 0.961 | 727,469 | -16,440 | 0.09% | 699,150 |
| 2015-08-05 | 2015-08-03 | 0.937 | 743,909 | -65,760 | 0.09% | 696,850 |
| 2015-08-03 | 2015-07-30 | 0.949 | 809,669 | +82,200 | 0.10% | 768,300 |
| 2015-07-31 | 2015-07-29 | 0.937 | 727,469 | -61,650 | 0.09% | 681,450 |
| 2015-07-30 | 2015-07-28 | 0.900 | 789,119 | +61,650 | 0.10% | 710,400 |
| 2015-07-27 | 2015-07-23 | 0.998 | 727,469 | -49,320 | 0.09% | 725,700 |
| 2015-07-23 | 2015-07-21 | 1.119 | 776,789 | -411,000 | 0.10% | 869,400 |
| 2015-07-22 | 2015-07-20 | 1.144 | 1,187,789 | +460,320 | 0.15% | 1,358,301 |
| 2015-07-20 | 2015-07-16 | 0.900 | 727,469 | +16,440 | 0.09% | 654,900 |
| 2015-07-10 | 2015-07-08 | 0.669 | 711,029 | -82,200 | 0.09% | 475,750 |
| 2015-07-08 | 2015-07-06 | 0.900 | 793,229 | -221,940 | 0.10% | 714,100 |
| 2015-07-07 | 2015-07-03 | 0.925 | 1,015,169 | +24,660 | 0.13% | 938,600 |
| 2015-06-30 | 2015-06-26 | 1.168 | 990,509 | -41,100 | 0.13% | 1,156,800 |
| 2015-06-26 | 2015-06-24 | 1.168 | 1,031,609 | -16,440 | 0.13% | 1,204,800 |
| 2015-06-24 | 2015-06-22 | 1.168 | 1,048,049 | -821,999 | 0.13% | 1,224,000 |
| 2015-06-23 | 2015-06-19 | 1.180 | 1,870,048 | +16,440 | 0.24% | 2,206,750 |
| 2015-06-19 | 2015-06-17 | 1.204 | 1,853,608 | -82,200 | 0.23% | 2,232,450 |
| 2015-06-17 | 2015-06-15 | 1.265 | 1,935,808 | -36,990 | 0.25% | 2,449,201 |
| 2015-06-16 | 2015-06-12 | 1.253 | 1,972,798 | +41,100 | 0.25% | 2,472,001 |
| 2015-06-15 | 2015-06-11 | 1.241 | 1,931,698 | -16,440 | 0.24% | 2,397,001 |
| 2015-06-11 | 2015-06-09 | 1.241 | 1,948,138 | +8,220 | 0.25% | 2,417,401 |
| 2015-06-10 | 2015-06-08 | 1.290 | 1,939,918 | +82,200 | 0.25% | 2,501,601 |
| 2015-06-09 | 2015-06-05 | 1.314 | 1,857,718 | +16,440 | 0.24% | 2,440,800 |
| 2015-06-08 | 2015-06-04 | 1.363 | 1,841,278 | -172,619 | 0.23% | 2,508,800 |
| 2015-06-05 | 2015-06-03 | 1.277 | 2,013,897 | +164,399 | 0.26% | 2,572,499 |
| 2015-06-04 | 2015-06-02 | 1.314 | 1,849,498 | +32,880 | 0.23% | 2,430,000 |
| 2015-06-03 | 2015-06-01 | 1.277 | 1,816,618 | -41,100 | 0.23% | 2,320,500 |
| 2015-06-02 | 2015-05-29 | 1.265 | 1,857,718 | -164,399 | 0.24% | 2,350,400 |
| 2015-06-01 | 2015-05-28 | 1.265 | 2,022,117 | -16,440 | 0.26% | 2,558,399 |
| 2015-05-29 | 2015-05-27 | 1.326 | 2,038,557 | +90,419 | 0.26% | 2,703,199 |
| 2015-05-28 | 2015-05-26 | 1.326 | 1,948,138 | +57,540 | 0.25% | 2,583,301 |
| 2015-05-27 | 2015-05-22 | 1.241 | 1,890,598 | +16,440 | 0.24% | 2,346,000 |
| 2015-05-26 | 2015-05-21 | 1.241 | 1,874,158 | -193,169 | 0.24% | 2,325,600 |
| 2015-05-21 | 2015-05-19 | 1.265 | 2,067,327 | -102,750 | 0.26% | 2,615,599 |
| 2015-05-20 | 2015-05-18 | 1.241 | 2,170,077 | +16,440 | 0.27% | 2,692,800 |
| 2015-05-18 | 2015-05-14 | 1.277 | 2,153,637 | +147,960 | 0.27% | 2,751,000 |
| 2015-05-15 | 2015-05-13 | 1.265 | 2,005,677 | -230,160 | 0.25% | 2,537,599 |
| 2015-05-14 | 2015-05-12 | 1.277 | 2,235,837 | +57,540 | 0.28% | 2,856,000 |
| 2015-05-13 | 2015-05-11 | 1.326 | 2,178,297 | +258,929 | 0.28% | 2,888,500 |
| 2015-05-11 | 2015-05-07 | 1.229 | 1,919,368 | -443,879 | 0.24% | 2,358,350 |
| 2015-05-08 | 2015-05-06 | 1.265 | 2,363,247 | -238,380 | 0.30% | 2,990,000 |
| 2015-05-07 | 2015-05-05 | 1.265 | 2,601,627 | -82,200 | 0.33% | 3,291,600 |
| 2015-05-06 | 2015-05-04 | 1.314 | 2,683,827 | +123,300 | 0.34% | 3,526,200 |
| 2015-05-05 | 2015-04-30 | 1.253 | 2,560,527 | -123,300 | 0.32% | 3,208,450 |
| 2015-05-04 | 2015-04-29 | 1.277 | 2,683,827 | -172,619 | 0.41% | 3,428,250 |
| 2015-04-30 | 2015-04-28 | 1.326 | 2,856,446 | +579,509 | 0.43% | 3,787,749 |
| 2015-04-28 | 2015-04-24 | 1.448 | 2,276,937 | -65,760 | 0.35% | 3,296,300 |
| 2015-04-27 | 2015-04-23 | 1.423 | 2,342,697 | -805,559 | 0.36% | 3,334,500 |
| 2015-04-24 | 2015-04-22 | 1.460 | 3,148,256 | -57,540 | 0.48% | 4,596,000 |
| 2015-04-23 | 2015-04-21 | 1.460 | 3,205,796 | +49,320 | 0.49% | 4,680,000 |
| 2015-04-22 | 2015-04-20 | 1.448 | 3,156,476 | +57,540 | 0.48% | 4,569,600 |
| 2015-04-21 | 2015-04-17 | 1.557 | 3,098,936 | +1,302,868 | 0.47% | 4,825,600 |
| 2015-04-20 | 2015-04-16 | 1.533 | 1,796,068 | -661,709 | 0.27% | 2,753,100 |
| 2015-04-17 | 2015-04-15 | 1.302 | 2,457,777 | +16,440 | 0.37% | 3,199,300 |
| 2015-04-16 | 2015-04-14 | 1.302 | 2,441,337 | +427,440 | 0.37% | 3,177,900 |
| 2015-04-15 | 2015-04-13 | 1.387 | 2,013,897 | -69,870 | 0.31% | 2,792,999 |
| 2015-04-14 | 2015-04-10 | 1.302 | 2,083,767 | +871,319 | 0.32% | 2,712,449 |
| 2015-04-13 | 2015-04-09 | 1.253 | 1,212,448 | -324,690 | 0.18% | 1,519,249 |
| 2015-04-10 | 2015-04-08 | 1.350 | 1,537,138 | -4,110 | 0.23% | 2,075,700 |
| 2015-04-09 | 2015-04-02 | 1.290 | 1,541,248 | -28,770 | 0.23% | 1,987,500 |
| 2015-04-01 | 2015-03-30 | 1.168 | 1,570,018 | -106,860 | 0.24% | 1,833,600 |
| 2015-03-26 | 2015-03-24 | 1.168 | 1,676,878 | +24,660 | 0.26% | 1,958,400 |
| 2015-03-23 | 2015-03-19 | 1.144 | 1,652,218 | -538,409 | 0.25% | 1,889,400 |
| 2015-03-20 | 2015-03-18 | 1.217 | 2,190,627 | +12,330 | 0.33% | 2,665,000 |
| 2015-03-17 | 2015-03-13 | 1.217 | 2,178,297 | -4,110 | 0.33% | 2,650,000 |
| 2015-03-16 | 2015-03-12 | 1.168 | 2,182,407 | -147,960 | 0.33% | 2,548,800 |
| 2015-03-13 | 2015-03-11 | 1.204 | 2,330,367 | +226,050 | 0.35% | 2,806,650 |
| 2015-03-12 | 2015-03-10 | 1.241 | 2,104,317 | -32,880 | 0.32% | 2,611,200 |
| 2015-03-11 | 2015-03-09 | 1.302 | 2,137,197 | +8,220 | 0.32% | 2,782,000 |
| 2015-03-10 | 2015-03-06 | 1.326 | 2,128,977 | -579,510 | 0.32% | 2,823,100 |
| 2015-03-09 | 2015-03-05 | 1.338 | 2,708,487 | +110,970 | 0.41% | 3,624,501 |
| 2015-03-06 | 2015-03-04 | 1.290 | 2,597,517 | +4,110 | 0.40% | 3,349,600 |
| 2015-03-05 | 2015-03-03 | 1.326 | 2,593,407 | +484,980 | 0.39% | 3,438,950 |
| 2015-03-04 | 2015-03-02 | 1.338 | 2,108,427 | -172,620 | 0.32% | 2,821,500 |
| 2015-03-03 | 2015-02-27 | 1.265 | 2,281,047 | +205,500 | 0.35% | 2,886,000 |
| 2015-03-02 | 2015-02-26 | 1.314 | 2,075,547 | +419,219 | 0.32% | 2,726,999 |
| 2015-02-27 | 2015-02-25 | 1.217 | 1,656,328 | +189,060 | 0.25% | 2,015,000 |
| 2015-02-24 | 2015-02-18 | 1.204 | 1,467,268 | -16,440 | 0.22% | 1,767,150 |
| 2015-02-16 | 2015-02-12 | 1.156 | 1,483,708 | +8,220 | 0.23% | 1,714,750 |
| 2015-02-12 | 2015-02-10 | 1.144 | 1,475,488 | +4,110 | 0.22% | 1,687,300 |
| 2015-02-09 | 2015-02-05 | 1.180 | 1,471,378 | -32,880 | 0.22% | 1,736,300 |
| 2015-02-06 | 2015-02-04 | 1.290 | 1,504,258 | +12,330 | 0.23% | 1,939,800 |
| 2015-02-03 | 2015-01-30 | 1.119 | 1,491,928 | -49,320 | 0.23% | 1,669,800 |
| 2015-02-02 | 2015-01-29 | 1.119 | 1,541,248 | -16,440 | 0.23% | 1,725,000 |
| 2015-01-30 | 2015-01-28 | 1.107 | 1,557,688 | +57,540 | 0.24% | 1,724,450 |
| 2015-01-28 | 2015-01-26 | 1.131 | 1,500,148 | -36,990 | 0.23% | 1,697,250 |
| 2015-01-27 | 2015-01-23 | 1.144 | 1,537,138 | +45,210 | 0.23% | 1,757,800 |
| 2015-01-23 | 2015-01-21 | 1.083 | 1,491,928 | -82,200 | 0.23% | 1,615,350 |
| 2015-01-22 | 2015-01-20 | 1.083 | 1,574,128 | -821,999 | 0.24% | 1,704,350 |
| 2015-01-21 | 2015-01-19 | 1.083 | 2,396,127 | -328,800 | 0.36% | 2,594,350 |
| 2015-01-20 | 2015-01-16 | 1.144 | 2,724,927 | -8,220 | 0.41% | 3,116,100 |
| 2015-01-13 | 2015-01-09 | 1.241 | 2,733,147 | +147,960 | 0.42% | 3,391,501 |
| 2015-01-12 | 2015-01-08 | 1.229 | 2,585,187 | +65,760 | 0.39% | 3,176,450 |
| 2015-01-09 | 2015-01-07 | 1.265 | 2,519,427 | -115,080 | 0.38% | 3,187,600 |
| 2015-01-08 | 2015-01-06 | 1.192 | 2,634,507 | +8,220 | 0.40% | 3,140,900 |
| 2015-01-07 | 2015-01-05 | 1.204 | 2,626,287 | +45,210 | 0.40% | 3,163,050 |
| 2014-12-23 | 2014-12-19 | 1.217 | 2,581,077 | +28,770 | 0.39% | 3,140,000 |
| 2014-12-22 | 2014-12-18 | 1.192 | 2,552,307 | +131,520 | 0.39% | 3,042,900 |
| 2014-12-19 | 2014-12-17 | 1.290 | 2,420,787 | -669,929 | 0.37% | 3,121,700 |
| 2014-12-17 | 2014-12-15 | 1.399 | 3,090,716 | +61,650 | 0.47% | 4,324,000 |
| 2014-12-16 | 2014-12-12 | 1.363 | 3,029,066 | -8,220 | 0.46% | 4,127,200 |
| 2014-12-15 | 2014-12-11 | 1.399 | 3,037,286 | -846,659 | 0.46% | 4,249,250 |
| 2014-12-12 | 2014-12-10 | 1.265 | 3,883,945 | -119,190 | 0.59% | 4,914,000 |
| 2014-12-11 | 2014-12-09 | 1.095 | 4,003,135 | +36,990 | 0.61% | 4,383,000 |
| 2014-12-10 | 2014-12-08 | 1.046 | 3,966,145 | +197,280 | 0.60% | 4,149,500 |
| 2014-12-09 | 2014-12-05 | 1.229 | 3,768,865 | -41,100 | 0.57% | 4,630,850 |
| 2014-12-08 | 2014-12-04 | 1.363 | 3,809,965 | -411,000 | 0.58% | 5,191,200 |
| 2014-12-04 | 2014-12-02 | 1.399 | 4,220,965 | -4,110 | 0.64% | 5,905,250 |
| 2014-12-03 | 2014-12-01 | 1.363 | 4,225,075 | -41,100 | 0.64% | 5,756,800 |
| 2014-12-02 | 2014-11-28 | 1.436 | 4,266,175 | -24,660 | 0.65% | 6,124,200 |
| 2014-11-28 | 2014-11-26 | 1.484 | 4,290,835 | +526,080 | 0.65% | 6,368,401 |
| 2014-11-27 | 2014-11-25 | 1.448 | 3,764,755 | -45,210 | 0.57% | 5,450,200 |
| 2014-11-26 | 2014-11-24 | 1.448 | 3,809,965 | +119,190 | 0.58% | 5,515,650 |
| 2014-11-25 | 2014-11-21 | 1.484 | 3,690,775 | +152,069 | 0.56% | 5,477,799 |
| 2014-11-24 | 2014-11-20 | 1.436 | 3,538,706 | +65,760 | 0.54% | 5,079,901 |
| 2014-11-21 | 2014-11-19 | 1.496 | 3,472,946 | -73,980 | 0.53% | 5,196,750 |
| 2014-11-20 | 2014-11-18 | 1.375 | 3,546,926 | +28,770 | 0.54% | 4,875,951 |
| 2014-11-19 | 2014-11-17 | 1.423 | 3,518,156 | +484,980 | 0.54% | 5,007,601 |
| 2014-11-18 | 2014-11-14 | 1.460 | 3,033,176 | +24,660 | 0.46% | 4,428,000 |
| 2014-11-17 | 2014-11-13 | 1.472 | 3,008,516 | +49,320 | 0.46% | 4,428,600 |
| 2014-11-14 | 2014-11-12 | 1.521 | 2,959,196 | -246,600 | 0.45% | 4,500,000 |
| 2014-11-13 | 2014-11-11 | 1.472 | 3,205,796 | -36,990 | 0.49% | 4,719,000 |
| 2014-11-12 | 2014-11-10 | 1.557 | 3,242,786 | -24,660 | 0.49% | 5,049,600 |
| 2014-11-11 | 2014-11-07 | 1.630 | 3,267,446 | -8,220 | 0.50% | 5,326,500 |
| 2014-11-10 | 2014-11-06 | 1.667 | 3,275,666 | -8,220 | 0.50% | 5,459,450 |
| 2014-11-07 | 2014-11-05 | 1.594 | 3,283,886 | +189,060 | 0.50% | 5,233,450 |
| 2014-11-06 | 2014-11-04 | 1.618 | 3,094,826 | +135,630 | 0.47% | 5,007,450 |
| 2014-11-05 | 2014-11-03 | 1.667 | 2,959,196 | +78,090 | 0.45% | 4,931,999 |
| 2014-11-04 | 2014-10-31 | 1.703 | 2,881,106 | +238,379 | 0.44% | 4,906,999 |
| 2014-11-03 | 2014-10-30 | 1.703 | 2,642,727 | +369,900 | 0.40% | 4,501,001 |
| 2014-10-31 | 2014-10-29 | 1.715 | 2,272,827 | +341,129 | 0.35% | 3,898,650 |
| 2014-10-30 | 2014-10-28 | 1.776 | 1,931,698 | +123,300 | 0.29% | 3,431,001 |
| 2014-10-29 | 2014-10-27 | 1.691 | 1,808,398 | +57,540 | 0.28% | 3,058,000 |
| 2014-10-28 | 2014-10-24 | 1.667 | 1,750,858 | +1,060,379 | 0.27% | 2,918,100 |
| 2014-10-27 | 2014-10-23 | 1.642 | 690,479 | -32,880 | 0.10% | 1,134,000 |
| 2014-10-24 | 2014-10-22 | 1.642 | 723,359 | -345,240 | 0.11% | 1,188,000 |
| 2014-10-23 | 2014-10-21 | 1.703 | 1,068,599 | -275,369 | 0.16% | 1,820,001 |
| 2014-10-22 | 2014-10-20 | 1.363 | 1,343,968 | +24,660 | 0.20% | 1,831,200 |
| 2014-10-21 | 2014-10-17 | 1.399 | 1,319,308 | -139,740 | 0.20% | 1,845,750 |
| 2014-10-20 | 2014-10-16 | 1.411 | 1,459,048 | -230,160 | 0.22% | 2,059,000 |
| 2014-10-17 | 2014-10-15 | 1.521 | 1,689,208 | +357,570 | 0.26% | 2,568,750 |
| 2014-10-16 | 2014-10-14 | 1.630 | 1,331,638 | -780,899 | 0.20% | 2,170,799 |
| 2014-10-15 | 2014-10-13 | 1.630 | 2,112,537 | -641,160 | 0.32% | 3,443,799 |
| 2014-10-14 | 2014-10-10 | 1.667 | 2,753,697 | -595,949 | 0.42% | 4,589,501 |
| 2014-10-13 | 2014-10-09 | 1.618 | 3,349,646 | +530,190 | 0.51% | 5,419,750 |
| 2014-10-10 | 2014-10-08 | 1.679 | 2,819,456 | -830,219 | 0.43% | 4,733,399 |
| 2014-10-09 | 2014-10-07 | 1.436 | 3,649,675 | -941,189 | 0.55% | 5,239,199 |
| 2014-10-08 | 2014-10-06 | 1.387 | 4,590,864 | -1,368,629 | 0.70% | 6,366,900 |
| 2014-10-07 | 2014-10-03 | 1.034 | 5,959,493 | +1,117,919 | 0.91% | 6,162,500 |
| 2014-10-06 | 2014-09-30 | 0.949 | 4,841,574 | +361,680 | 0.74% | 4,594,200 |
| 2014-10-03 | 2014-09-29 | 1.058 | 4,479,894 | -1,927,588 | 0.68% | 4,741,500 |
| 2014-09-30 | 2014-09-26 | 1.144 | 6,407,482 | 0.97% | 7,327,300 |
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