History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.202 | 672,000 | +0 | 0.06% | 135,744 |
| 2025-10-13 | 2025-10-09 | 0.205 | 672,000 | +0 | 0.06% | 137,760 |
| 2025-10-10 | 2025-10-08 | 0.205 | 672,000 | +0 | 0.06% | 137,760 |
| 2025-10-09 | 2025-10-06 | 0.206 | 672,000 | +0 | 0.06% | 138,432 |
| 2025-10-08 | 2025-10-03 | 0.207 | 672,000 | +0 | 0.06% | 139,104 |
| 2025-10-06 | 2025-10-02 | 0.207 | 672,000 | +0 | 0.06% | 139,104 |
| 2025-10-03 | 2025-09-30 | 0.207 | 672,000 | +0 | 0.06% | 139,104 |
| 2025-10-02 | 2025-09-29 | 0.212 | 672,000 | +0 | 0.06% | 142,464 |
| 2025-09-30 | 2025-09-26 | 0.198 | 672,000 | +0 | 0.06% | 133,056 |
| 2025-09-29 | 2025-09-25 | 0.198 | 672,000 | +0 | 0.06% | 133,056 |
| 2025-09-26 | 2025-09-24 | 0.208 | 672,000 | +0 | 0.06% | 139,776 |
| 2025-09-25 | 2025-09-23 | 0.201 | 672,000 | +0 | 0.06% | 135,072 |
| 2025-09-24 | 2025-09-22 | 0.224 | 672,000 | +0 | 0.06% | 150,528 |
| 2025-09-23 | 2025-09-19 | 0.224 | 672,000 | +0 | 0.06% | 150,528 |
| 2025-09-22 | 2025-09-18 | 0.208 | 672,000 | +0 | 0.06% | 139,776 |
| 2025-09-19 | 2025-09-17 | 0.212 | 672,000 | +0 | 0.06% | 142,464 |
| 2025-09-18 | 2025-09-16 | 0.202 | 672,000 | +0 | 0.06% | 135,744 |
| 2025-09-17 | 2025-09-15 | 0.202 | 672,000 | +0 | 0.06% | 135,744 |
| 2025-09-16 | 2025-09-12 | 0.200 | 672,000 | +0 | 0.06% | 134,400 |
| 2025-09-15 | 2025-09-11 | 0.207 | 672,000 | +0 | 0.06% | 139,104 |
| 2025-09-12 | 2025-09-10 | 0.228 | 672,000 | +0 | 0.06% | 153,216 |
| 2025-09-11 | 2025-09-09 | 0.210 | 672,000 | +0 | 0.06% | 141,120 |
| 2025-09-10 | 2025-09-08 | 0.202 | 672,000 | +0 | 0.06% | 135,744 |
| 2025-09-09 | 2025-09-05 | 0.202 | 672,000 | +0 | 0.06% | 135,744 |
| 2025-09-08 | 2025-09-04 | 0.213 | 672,000 | +0 | 0.06% | 143,136 |
| 2025-09-05 | 2025-09-03 | 0.229 | 672,000 | +0 | 0.06% | 153,888 |
| 2025-09-04 | 2025-09-02 | 0.223 | 672,000 | +0 | 0.06% | 149,856 |
| 2025-09-03 | 2025-09-01 | 0.235 | 672,000 | +0 | 0.06% | 157,920 |
| 2025-09-02 | 2025-08-29 | 0.247 | 672,000 | +0 | 0.06% | 165,984 |
| 2025-09-01 | 2025-08-28 | 0.255 | 672,000 | +0 | 0.06% | 171,360 |
| 2025-08-29 | 2025-08-27 | 0.240 | 672,000 | +0 | 0.06% | 161,280 |
| 2025-08-28 | 2025-08-26 | 0.270 | 672,000 | +0 | 0.06% | 181,440 |
| 2025-08-27 | 2025-08-25 | 0.270 | 672,000 | +0 | 0.06% | 181,440 |
| 2025-08-26 | 2025-08-22 | 0.280 | 672,000 | +0 | 0.06% | 188,160 |
| 2025-08-25 | 2025-08-21 | 0.255 | 672,000 | +0 | 0.06% | 171,360 |
| 2025-08-22 | 2025-08-20 | 0.270 | 672,000 | +0 | 0.06% | 181,440 |
| 2025-08-21 | 2025-08-19 | 0.270 | 672,000 | +0 | 0.06% | 181,440 |
| 2025-08-20 | 2025-08-18 | 0.265 | 672,000 | +0 | 0.06% | 178,080 |
| 2025-08-19 | 2025-08-15 | 0.270 | 672,000 | +0 | 0.06% | 181,440 |
| 2025-08-18 | 2025-08-14 | 0.285 | 672,000 | +0 | 0.06% | 191,520 |
| 2025-08-15 | 2025-08-13 | 0.285 | 672,000 | +0 | 0.06% | 191,520 |
| 2025-08-14 | 2025-08-12 | 0.196 | 672,000 | +0 | 0.06% | 131,712 |
| 2025-08-13 | 2025-08-11 | 0.188 | 672,000 | +0 | 0.06% | 126,336 |
| 2025-08-12 | 2025-08-08 | 0.207 | 672,000 | +0 | 0.06% | 139,104 |
| 2025-08-11 | 2025-08-07 | 0.216 | 672,000 | +0 | 0.06% | 145,152 |
| 2025-08-08 | 2025-08-06 | 0.154 | 672,000 | +0 | 0.06% | 103,488 |
| 2025-08-07 | 2025-08-05 | 0.155 | 672,000 | +0 | 0.06% | 104,160 |
| 2025-08-06 | 2025-08-04 | 0.175 | 672,000 | +0 | 0.06% | 117,600 |
| 2025-08-05 | 2025-08-01 | 0.175 | 672,000 | +0 | 0.06% | 117,600 |
| 2025-08-04 | 2025-07-31 | 0.175 | 672,000 | +0 | 0.06% | 117,600 |
| 2025-08-01 | 2025-07-30 | 0.175 | 672,000 | +0 | 0.06% | 117,600 |
| 2025-07-31 | 2025-07-29 | 0.170 | 672,000 | +0 | 0.06% | 114,240 |
| 2025-07-30 | 2025-07-28 | 0.180 | 672,000 | +0 | 0.06% | 120,960 |
| 2025-07-29 | 2025-07-25 | 0.180 | 672,000 | +0 | 0.06% | 120,960 |
| 2025-07-28 | 2025-07-24 | 0.180 | 672,000 | +0 | 0.06% | 120,960 |
| 2025-07-25 | 2025-07-23 | 0.180 | 672,000 | +0 | 0.06% | 120,960 |
| 2025-07-24 | 2025-07-22 | 0.180 | 672,000 | +0 | 0.06% | 120,960 |
| 2025-07-23 | 2025-07-21 | 0.180 | 672,000 | +0 | 0.06% | 120,960 |
| 2025-07-22 | 2025-07-18 | 0.179 | 672,000 | +0 | 0.06% | 120,288 |
| 2025-07-21 | 2025-07-17 | 0.179 | 672,000 | +0 | 0.06% | 120,288 |
| 2025-07-18 | 2025-07-16 | 0.179 | 672,000 | +0 | 0.06% | 120,288 |
| 2025-07-17 | 2025-07-15 | 0.179 | 672,000 | +0 | 0.06% | 120,288 |
| 2025-07-16 | 2025-07-14 | 0.180 | 672,000 | +0 | 0.06% | 120,960 |
| 2025-07-15 | 2025-07-11 | 0.180 | 672,000 | +0 | 0.06% | 120,960 |
| 2025-07-14 | 2025-07-10 | 0.180 | 672,000 | +0 | 0.06% | 120,960 |
| 2025-07-11 | 2025-07-09 | 0.168 | 672,000 | +0 | 0.06% | 112,896 |
| 2025-07-10 | 2025-07-08 | 0.165 | 672,000 | +0 | 0.06% | 110,880 |
| 2025-07-09 | 2025-07-07 | 0.165 | 672,000 | +0 | 0.06% | 110,880 |
| 2025-07-08 | 2025-07-04 | 0.165 | 672,000 | +0 | 0.06% | 110,880 |
| 2025-07-07 | 2025-07-03 | 0.165 | 672,000 | +0 | 0.06% | 110,880 |
| 2025-07-04 | 2025-07-02 | 0.179 | 672,000 | +0 | 0.06% | 120,288 |
| 2025-07-03 | 2025-06-30 | 0.178 | 672,000 | +0 | 0.06% | 119,616 |
| 2025-07-02 | 2025-06-27 | 0.178 | 672,000 | +0 | 0.06% | 119,616 |
| 2025-06-30 | 2025-06-26 | 0.178 | 672,000 | +0 | 0.06% | 119,616 |
| 2025-06-27 | 2025-06-25 | 0.178 | 672,000 | -2,000 | 0.06% | 119,616 |
| 2021-07-30 | 2021-07-28 | 0.360 | 674,000 | +20,000 | 0.06% | 242,640 |
| 2021-05-25 | 2021-05-21 | 0.350 | 654,000 | -280,000 | 0.06% | 228,900 |
| 2020-12-29 | 2020-12-24 | 0.700 | 934,000 | -10,000 | 0.09% | 653,800 |
| 2020-11-20 | 2020-11-18 | 0.600 | 944,000 | +10,000 | 0.09% | 566,400 |
| 2020-06-18 | 2020-06-16 | 0.660 | 934,000 | +10,000 | 0.09% | 616,440 |
| 2020-03-20 | 2020-03-18 | 0.710 | 924,000 | -44,000 | 0.08% | 656,040 |
| 2020-03-02 | 2020-02-27 | 0.740 | 968,000 | -4,000 | 0.09% | 716,320 |
| 2020-02-27 | 2020-02-25 | 0.770 | 972,000 | -2,000 | 0.09% | 748,440 |
| 2020-02-25 | 2020-02-21 | 0.800 | 974,000 | -2,000 | 0.09% | 779,200 |
| 2020-02-21 | 2020-02-19 | 0.780 | 976,000 | -10,000 | 0.09% | 761,280 |
| 2019-12-11 | 2019-12-09 | 0.670 | 986,000 | +10,000 | 0.09% | 660,620 |
| 2019-11-08 | 2019-11-06 | 0.790 | 976,000 | -10,000 | 0.09% | 771,040 |
| 2019-08-08 | 2019-08-06 | 0.680 | 986,000 | +10,000 | 0.09% | 670,480 |
| 2019-08-07 | 2019-08-05 | 0.760 | 976,000 | -10,000 | 0.09% | 741,760 |
| 2019-06-18 | 2019-06-14 | 0.810 | 986,000 | +10,000 | 0.09% | 798,660 |
| 2019-03-05 | 2019-03-01 | 1.110 | 976,000 | -2,000 | 0.09% | 1,083,360 |
| 2019-03-01 | 2019-02-27 | 1.110 | 978,000 | -20,000 | 0.09% | 1,085,580 |
| 2019-02-28 | 2019-02-26 | 1.120 | 998,000 | -22,000 | 0.09% | 1,117,760 |
| 2019-02-27 | 2019-02-25 | 1.110 | 1,020,000 | -34,000 | 0.09% | 1,132,200 |
| 2019-02-25 | 2019-02-21 | 1.050 | 1,054,000 | -4,000 | 0.10% | 1,106,700 |
| 2018-12-05 | 2018-12-03 | 1.080 | 1,058,000 | +19,794 | 0.10% | 1,142,740 |
| 2018-10-26 | 2018-10-24 | 1.090 | 1,038,206 | -1,981 | 0.10% | 1,131,840 |
| 2018-10-25 | 2018-10-23 | 1.110 | 1,040,187 | -63,402 | 0.10% | 1,155,000 |
| 2018-09-06 | 2018-09-04 | 1.070 | 1,103,589 | +698 | 0.10% | 1,180,947 |
| 2018-08-27 | 2018-08-23 | 0.989 | 1,102,891 | +9,813 | 0.10% | 1,090,280 |
| 2018-07-24 | 2018-07-20 | 1.111 | 1,093,078 | -5,888 | 0.10% | 1,214,260 |
| 2018-07-16 | 2018-07-12 | 1.050 | 1,098,966 | -19,624 | 0.10% | 1,153,600 |
| 2018-07-13 | 2018-07-11 | 1.070 | 1,118,590 | -29,437 | 0.10% | 1,197,000 |
| 2018-06-19 | 2018-06-14 | 1.192 | 1,148,027 | +29,437 | 0.11% | 1,368,900 |
| 2018-03-02 | 2018-02-28 | 1.437 | 1,118,590 | -29,437 | 0.10% | 1,607,400 |
| 2018-02-09 | 2018-02-07 | 1.376 | 1,148,027 | -5,887 | 0.11% | 1,579,500 |
| 2018-01-30 | 2018-01-26 | 1.417 | 1,153,914 | -5,887 | 0.11% | 1,634,640 |
| 2018-01-24 | 2018-01-22 | 1.468 | 1,159,801 | -188,394 | 0.11% | 1,702,080 |
| 2018-01-11 | 2018-01-09 | 1.417 | 1,348,195 | -98,122 | 0.13% | 1,909,859 |
| 2018-01-04 | 2018-01-02 | 1.417 | 1,446,317 | -9,813 | 0.13% | 2,048,859 |
| 2017-12-29 | 2017-12-27 | 1.386 | 1,456,130 | +9,813 | 0.14% | 2,018,241 |
| 2017-12-06 | 2017-12-04 | 1.478 | 1,446,317 | -58,874 | 0.13% | 2,137,402 |
| 2017-12-05 | 2017-12-01 | 1.498 | 1,505,191 | +10,453 | 0.14% | 2,255,302 |
| 2017-11-30 | 2017-11-28 | 1.539 | 1,494,738 | -167,598 | 0.14% | 2,301,000 |
| 2017-11-29 | 2017-11-27 | 1.560 | 1,662,336 | -5,846 | 0.16% | 2,593,121 |
| 2017-11-27 | 2017-11-23 | 1.570 | 1,668,182 | +97,441 | 0.16% | 2,619,360 |
| 2017-11-16 | 2017-11-14 | 1.591 | 1,570,741 | -5,847 | 0.15% | 2,498,599 |
| 2017-11-13 | 2017-11-09 | 1.529 | 1,576,588 | -9,744 | 0.15% | 2,410,820 |
| 2017-09-13 | 2017-09-11 | 1.385 | 1,586,332 | +11,664 | 0.15% | 2,197,679 |
| 2017-08-31 | 2017-08-29 | 1.375 | 1,574,668 | +5,804 | 0.15% | 2,165,240 |
| 2017-08-16 | 2017-08-14 | 1.416 | 1,568,864 | -5,804 | 0.15% | 2,222,140 |
| 2017-08-11 | 2017-08-09 | 1.437 | 1,574,668 | -9,672 | 0.15% | 2,262,920 |
| 2017-08-02 | 2017-07-31 | 1.354 | 1,584,340 | +7,738 | 0.15% | 2,145,780 |
| 2017-07-05 | 2017-07-03 | 1.344 | 1,576,602 | +15,476 | 0.15% | 2,119,000 |
| 2017-06-27 | 2017-06-23 | 1.540 | 1,561,126 | +9,672 | 0.15% | 2,404,859 |
| 2017-06-14 | 2017-06-12 | 1.458 | 1,551,454 | +193,448 | 0.15% | 2,261,640 |
| 2017-04-27 | 2017-04-25 | 1.385 | 1,358,006 | +3,869 | 0.13% | 1,881,360 |
| 2017-04-20 | 2017-04-18 | 1.437 | 1,354,137 | +15,476 | 0.13% | 1,946,000 |
| 2017-03-28 | 2017-03-24 | 1.561 | 1,338,661 | +87,052 | 0.13% | 2,089,840 |
| 2017-03-16 | 2017-03-14 | 1.520 | 1,251,609 | +48,362 | 0.12% | 1,902,179 |
| 2017-03-15 | 2017-03-13 | 1.530 | 1,203,247 | +48,362 | 0.11% | 1,841,119 |
| 2017-02-02 | 2017-01-27 | 1.737 | 1,154,885 | +9,672 | 0.11% | 2,005,919 |
| 2017-01-25 | 2017-01-23 | 1.706 | 1,145,213 | +96,724 | 0.11% | 1,953,600 |
| 2017-01-19 | 2017-01-17 | 1.747 | 1,048,489 | +83,183 | 0.10% | 1,831,960 |
| 2017-01-18 | 2017-01-16 | 1.758 | 965,306 | +110,265 | 0.09% | 1,696,600 |
| 2016-12-23 | 2016-12-21 | 1.861 | 855,041 | +1,935 | 0.08% | 1,591,201 |
| 2016-11-30 | 2016-11-28 | 2.192 | 853,106 | +8,125 | 0.08% | 1,870,009 |
| 2016-11-11 | 2016-11-09 | 2.369 | 844,981 | +88,138 | 0.08% | 2,002,139 |
| 2016-11-10 | 2016-11-08 | 2.359 | 756,843 | +28,741 | 0.07% | 1,785,401 |
| 2016-11-09 | 2016-11-07 | 2.369 | 728,102 | +95,803 | 0.07% | 1,725,200 |
| 2016-10-06 | 2016-10-04 | 2.182 | 632,299 | +11,496 | 0.06% | 1,379,400 |
| 2016-09-14 | 2016-09-12 | 2.234 | 620,803 | +199,270 | 0.06% | 1,386,751 |
| 2016-09-13 | 2016-09-09 | 2.412 | 421,533 | +192,686 | 0.04% | 1,016,774 |
| 2016-09-09 | 2016-09-07 | 2.412 | 228,847 | +190,706 | 0.02% | 551,999 |
| 2016-08-26 | 2016-08-24 | 2.202 | 38,141 | +9,535 | 0.00% | 83,999 |
| 2016-08-25 | 2016-08-23 | 2.150 | 28,606 | +9,535 | 0.00% | 61,500 |
| 2016-08-24 | 2016-08-22 | 2.150 | 19,071 | +9,536 | 0.00% | 41,001 |
| 2016-07-06 | 2016-07-04 | 2.622 | 9,535 | -95,353 | 0.00% | 24,999 |
| 2016-06-22 | 2016-06-20 | 2.444 | 104,888 | -7,629 | 0.01% | 256,299 |
| 2016-06-21 | 2016-06-17 | 2.412 | 112,517 | -19,070 | 0.01% | 271,401 |
| 2016-06-17 | 2016-06-15 | 2.349 | 131,587 | -95,353 | 0.02% | 309,119 |
| 2016-06-16 | 2016-06-14 | 2.181 | 226,940 | -5,722 | 0.03% | 495,039 |
| 2016-06-15 | 2016-06-13 | 2.087 | 232,662 | -5,721 | 0.03% | 485,561 |
| 2016-05-25 | 2016-05-23 | 1.699 | 238,383 | +190,706 | 0.03% | 405,000 |
| 2016-05-16 | 2016-05-12 | 1.846 | 47,677 | -5,721 | 0.01% | 88,001 |
| 2016-05-04 | 2016-04-29 | 1.825 | 53,398 | +28,606 | 0.01% | 97,440 |
| 2016-05-03 | 2016-04-28 | 1.856 | 24,792 | -17,163 | 0.00% | 46,020 |
| 2016-03-07 | 2016-03-03 | 1.468 | 41,955 | -339,457 | 0.01% | 61,599 |
| 2016-03-04 | 2016-03-02 | 1.468 | 381,412 | -184,985 | 0.05% | 559,999 |
| 2016-02-01 | 2016-01-28 | 1.542 | 566,397 | -190,707 | 0.07% | 873,179 |
| 2016-01-29 | 2016-01-27 | 1.573 | 757,104 | -95,353 | 0.10% | 1,191,001 |
| 2016-01-28 | 2016-01-26 | 1.584 | 852,457 | -476,765 | 0.11% | 1,349,940 |
| 2016-01-27 | 2016-01-25 | 1.573 | 1,329,222 | -95,353 | 0.17% | 2,091,000 |
| 2016-01-26 | 2016-01-22 | 1.573 | 1,424,575 | -95,353 | 0.19% | 2,240,999 |
| 2016-01-25 | 2016-01-21 | 1.563 | 1,519,928 | -95,354 | 0.20% | 2,375,059 |
| 2016-01-15 | 2016-01-13 | 1.573 | 1,615,282 | -19,070 | 0.21% | 2,541,001 |
| 2015-12-22 | 2015-12-18 | 1.521 | 1,634,352 | +11,509 | 0.21% | 2,485,664 |
| 2015-12-18 | 2015-12-16 | 1.468 | 1,622,843 | -287,832 | 0.21% | 2,382,460 |
| 2015-12-10 | 2015-12-08 | 1.405 | 1,910,675 | -18,936 | 0.25% | 2,683,940 |
| 2015-11-30 | 2015-11-26 | 1.362 | 1,929,611 | +446,897 | 0.25% | 2,629,020 |
| 2015-11-27 | 2015-11-25 | 1.352 | 1,482,714 | +121,193 | 0.20% | 2,004,480 |
| 2015-11-24 | 2015-11-20 | 1.341 | 1,361,521 | -473,408 | 0.18% | 1,826,259 |
| 2015-11-23 | 2015-11-19 | 1.352 | 1,834,929 | -11,362 | 0.24% | 2,480,639 |
| 2015-11-05 | 2015-11-03 | 1.109 | 1,846,291 | -90,895 | 0.24% | 2,047,500 |
| 2015-10-16 | 2015-10-14 | 0.982 | 1,937,186 | -3,787 | 0.26% | 1,902,780 |
| 2015-10-05 | 2015-09-30 | 0.972 | 1,940,973 | +166,640 | 0.26% | 1,886,000 |
| 2015-09-17 | 2015-09-15 | 0.951 | 1,774,333 | +3,787 | 0.23% | 1,686,600 |
| 2015-09-15 | 2015-09-11 | 1.121 | 1,770,546 | +18,637 | 0.23% | 1,984,388 |
| 2015-08-27 | 2015-08-25 | 1.121 | 1,751,909 | +7,495 | 0.23% | 1,963,500 |
| 2015-07-23 | 2015-07-21 | 1.281 | 1,744,414 | +185,496 | 0.23% | 2,234,400 |
| 2015-07-10 | 2015-07-08 | 0.971 | 1,558,918 | -329,771 | 0.21% | 1,514,240 |
| 2015-07-09 | 2015-07-07 | 1.174 | 1,888,689 | -93,685 | 0.25% | 2,217,600 |
| 2015-07-08 | 2015-07-06 | 1.313 | 1,982,374 | +535,878 | 0.26% | 2,602,680 |
| 2015-06-18 | 2015-06-16 | 1.420 | 1,446,496 | +303,540 | 0.19% | 2,053,520 |
| 2015-06-15 | 2015-06-11 | 1.441 | 1,142,956 | -116,170 | 0.15% | 1,646,999 |
| 2015-06-12 | 2015-06-10 | 1.388 | 1,259,126 | +46,843 | 0.17% | 1,747,200 |
| 2015-06-11 | 2015-06-09 | 1.430 | 1,212,283 | -1,874 | 0.16% | 1,733,960 |
| 2015-06-05 | 2015-06-03 | 1.548 | 1,214,157 | -262,318 | 0.16% | 1,879,200 |
| 2015-06-01 | 2015-05-28 | 1.537 | 1,476,475 | -271,686 | 0.20% | 2,269,440 |
| 2015-05-29 | 2015-05-27 | 1.537 | 1,748,161 | -37,474 | 0.23% | 2,687,040 |
| 2015-05-28 | 2015-05-26 | 1.548 | 1,785,635 | -84,317 | 0.24% | 2,763,700 |
| 2015-05-21 | 2015-05-19 | 1.537 | 1,869,952 | -899,375 | 0.25% | 2,874,240 |
| 2015-05-20 | 2015-05-18 | 1.548 | 2,769,327 | -427,204 | 0.37% | 4,286,200 |
| 2015-05-15 | 2015-05-13 | 1.526 | 3,196,531 | +65,580 | 0.43% | 4,879,161 |
| 2015-05-14 | 2015-05-12 | 1.622 | 3,130,951 | -140,528 | 0.42% | 5,079,840 |
| 2015-05-13 | 2015-05-11 | 1.473 | 3,271,479 | -187,369 | 0.44% | 4,818,961 |
| 2015-05-12 | 2015-05-08 | 1.420 | 3,458,848 | +28,105 | 0.46% | 4,910,359 |
| 2015-05-11 | 2015-05-07 | 1.377 | 3,430,743 | +299,792 | 0.46% | 4,723,980 |
| 2015-05-07 | 2015-05-05 | 1.462 | 3,130,951 | +1,874 | 0.42% | 4,578,540 |
| 2015-05-06 | 2015-05-04 | 1.505 | 3,129,077 | -56,211 | 0.42% | 4,709,399 |
| 2015-05-05 | 2015-04-30 | 1.548 | 3,185,288 | +106,800 | 0.42% | 4,929,999 |
| 2015-04-30 | 2015-04-28 | 1.558 | 3,078,488 | +46,843 | 0.41% | 4,797,561 |
| 2015-04-29 | 2015-04-27 | 1.633 | 3,031,645 | -99,306 | 0.40% | 4,951,080 |
| 2015-04-27 | 2015-04-23 | 1.473 | 3,130,951 | +149,896 | 0.42% | 4,611,960 |
| 2015-04-24 | 2015-04-22 | 1.526 | 2,981,055 | +296,044 | 0.40% | 4,550,260 |
| 2015-04-23 | 2015-04-21 | 1.548 | 2,685,011 | +357,877 | 0.36% | 4,155,700 |
| 2015-04-22 | 2015-04-20 | 1.462 | 2,327,134 | +421,582 | 0.31% | 3,403,080 |
| 2015-04-21 | 2015-04-17 | 1.388 | 1,905,552 | +93,685 | 0.25% | 2,644,200 |
| 2015-04-20 | 2015-04-16 | 1.260 | 1,811,867 | +18,737 | 0.24% | 2,282,120 |
| 2015-04-16 | 2015-04-14 | 1.228 | 1,793,130 | -254,823 | 0.24% | 2,201,100 |
| 2015-04-13 | 2015-04-09 | 1.206 | 2,047,953 | +118,043 | 0.27% | 2,470,180 |
| 2015-04-10 | 2015-04-08 | 1.206 | 1,929,910 | +22,484 | 0.26% | 2,327,800 |
| 2015-04-08 | 2015-04-01 | 1.131 | 1,907,426 | +9,369 | 0.25% | 2,158,160 |
| 2015-03-27 | 2015-03-25 | 1.163 | 1,898,057 | +9,368 | 0.25% | 2,208,340 |
| 2015-03-23 | 2015-03-19 | 1.260 | 1,888,689 | -48,716 | 0.25% | 2,378,880 |
| 2015-03-19 | 2015-03-17 | 1.174 | 1,937,405 | -18,737 | 0.26% | 2,274,800 |
| 2015-03-18 | 2015-03-16 | 1.121 | 1,956,142 | -9,368 | 0.26% | 2,192,400 |
| 2015-03-10 | 2015-03-06 | 1.035 | 1,965,510 | +9,368 | 0.26% | 2,035,060 |
| 2015-03-04 | 2015-03-02 | 1.089 | 1,956,142 | +9,369 | 0.26% | 2,129,760 |
| 2015-03-03 | 2015-02-27 | 1.131 | 1,946,773 | +3,747 | 0.26% | 2,202,680 |
| 2015-02-27 | 2015-02-25 | 1.099 | 1,943,026 | -93,685 | 0.26% | 2,136,220 |
| 2015-02-13 | 2015-02-11 | 1.238 | 2,036,711 | -103,053 | 0.27% | 2,521,840 |
| 2015-01-30 | 2015-01-28 | 1.163 | 2,139,764 | +93,685 | 0.29% | 2,489,560 |
| 2015-01-29 | 2015-01-27 | 1.163 | 2,046,079 | +93,685 | 0.27% | 2,380,560 |
| 2015-01-28 | 2015-01-26 | 1.142 | 1,952,394 | -9,369 | 0.26% | 2,229,879 |
| 2015-01-21 | 2015-01-19 | 0.982 | 1,961,763 | +54,337 | 0.26% | 1,926,480 |
| 2015-01-19 | 2015-01-15 | 1.003 | 1,907,426 | +159,265 | 0.25% | 1,913,840 |
| 2015-01-16 | 2015-01-14 | 0.993 | 1,748,161 | +228,591 | 0.23% | 1,735,380 |
| 2015-01-02 | 2014-12-29 | 0.971 | 1,519,570 | -1,874 | 0.20% | 1,476,020 |
| 2014-12-19 | 2014-12-17 | 1.067 | 1,521,444 | +123,664 | 0.20% | 1,624,000 |
| 2014-12-18 | 2014-12-16 | 1.067 | 1,397,780 | +468,425 | 0.19% | 1,492,001 |
| 2014-12-16 | 2014-12-12 | 0.950 | 929,355 | +213,602 | 0.12% | 882,880 |
| 2014-12-12 | 2014-12-10 | 0.918 | 715,753 | +9,368 | 0.10% | 657,040 |
| 2014-12-11 | 2014-12-09 | 0.865 | 706,385 | -187,369 | 0.09% | 610,740 |
| 2014-12-10 | 2014-12-08 | 0.961 | 893,754 | -7,495 | 0.12% | 858,600 |
| 2014-12-09 | 2014-12-05 | 1.046 | 901,249 | -28,106 | 0.12% | 942,760 |
| 2014-12-05 | 2014-12-03 | 1.099 | 929,355 | +9,369 | 0.12% | 1,021,760 |
| 2014-11-28 | 2014-11-26 | 1.174 | 919,986 | +9,368 | 0.12% | 1,080,200 |
| 2014-11-27 | 2014-11-25 | 1.174 | 910,618 | +18,737 | 0.12% | 1,069,200 |
| 2014-11-25 | 2014-11-21 | 1.249 | 891,881 | -1,873 | 0.12% | 1,113,840 |
| 2014-11-21 | 2014-11-19 | 1.292 | 893,754 | -9,369 | 0.12% | 1,154,339 |
| 2014-11-19 | 2014-11-17 | 1.153 | 903,123 | -37,474 | 0.12% | 1,041,120 |
| 2014-11-12 | 2014-11-10 | 1.238 | 940,597 | +46,843 | 0.13% | 1,164,640 |
| 2014-11-11 | 2014-11-07 | 1.142 | 893,754 | -1,874 | 0.12% | 1,020,779 |
| 2014-11-10 | 2014-11-06 | 1.206 | 895,628 | +474,046 | 0.12% | 1,080,280 |
| 2014-11-04 | 2014-10-31 | 1.334 | 421,582 | -7,495 | 0.06% | 562,500 |
| 2014-10-28 | 2014-10-24 | 1.420 | 429,077 | +58,085 | 0.06% | 609,140 |
| 2014-10-24 | 2014-10-22 | 1.473 | 370,992 | -187,370 | 0.05% | 546,479 |
| 2014-10-23 | 2014-10-21 | 1.505 | 558,362 | +129,285 | 0.07% | 840,360 |
| 2014-10-22 | 2014-10-20 | 1.398 | 429,077 | -11,242 | 0.06% | 599,980 |
| 2014-10-21 | 2014-10-17 | 1.398 | 440,319 | -29,979 | 0.06% | 615,700 |
| 2014-10-20 | 2014-10-16 | 1.462 | 470,298 | 0.06% | 687,739 |
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