History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 2,608,000 | +0 | 0.03% | 367,728 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,608,000 | +0 | 0.03% | 370,336 |
| 2025-10-10 | 2025-10-08 | 0.140 | 2,608,000 | +0 | 0.03% | 365,120 |
| 2025-10-09 | 2025-10-06 | 0.138 | 2,608,000 | +0 | 0.03% | 359,904 |
| 2025-10-08 | 2025-10-03 | 0.137 | 2,608,000 | +0 | 0.03% | 357,296 |
| 2025-10-06 | 2025-10-02 | 0.140 | 2,608,000 | +0 | 0.03% | 365,120 |
| 2025-10-03 | 2025-09-30 | 0.138 | 2,608,000 | +0 | 0.03% | 359,904 |
| 2025-10-02 | 2025-09-29 | 0.134 | 2,608,000 | +0 | 0.03% | 349,472 |
| 2025-09-30 | 2025-09-26 | 0.128 | 2,608,000 | +0 | 0.03% | 333,824 |
| 2025-09-29 | 2025-09-25 | 0.130 | 2,608,000 | +0 | 0.03% | 339,040 |
| 2025-09-26 | 2025-09-24 | 0.132 | 2,608,000 | +0 | 0.03% | 344,256 |
| 2025-09-25 | 2025-09-23 | 0.137 | 2,608,000 | +0 | 0.03% | 357,296 |
| 2025-09-24 | 2025-09-22 | 0.137 | 2,608,000 | +0 | 0.03% | 357,296 |
| 2025-09-23 | 2025-09-19 | 0.139 | 2,608,000 | +0 | 0.03% | 362,512 |
| 2025-09-22 | 2025-09-18 | 0.139 | 2,608,000 | +0 | 0.03% | 362,512 |
| 2025-09-19 | 2025-09-17 | 0.140 | 2,608,000 | +0 | 0.03% | 365,120 |
| 2025-09-18 | 2025-09-16 | 0.139 | 2,608,000 | +0 | 0.03% | 362,512 |
| 2025-09-17 | 2025-09-15 | 0.140 | 2,608,000 | +0 | 0.03% | 365,120 |
| 2025-09-16 | 2025-09-12 | 0.144 | 2,608,000 | +0 | 0.03% | 375,552 |
| 2025-09-15 | 2025-09-11 | 0.138 | 2,608,000 | +0 | 0.03% | 359,904 |
| 2025-09-12 | 2025-09-10 | 0.141 | 2,608,000 | +0 | 0.03% | 367,728 |
| 2025-09-11 | 2025-09-09 | 0.145 | 2,608,000 | +0 | 0.03% | 378,160 |
| 2025-09-10 | 2025-09-08 | 0.148 | 2,608,000 | +0 | 0.03% | 385,984 |
| 2025-09-09 | 2025-09-05 | 0.149 | 2,608,000 | +0 | 0.03% | 388,592 |
| 2025-09-08 | 2025-09-04 | 0.144 | 2,608,000 | +0 | 0.03% | 375,552 |
| 2025-09-05 | 2025-09-03 | 0.149 | 2,608,000 | +0 | 0.03% | 388,592 |
| 2025-09-04 | 2025-09-02 | 0.157 | 2,608,000 | +0 | 0.03% | 409,456 |
| 2025-09-03 | 2025-09-01 | 0.150 | 2,608,000 | +0 | 0.03% | 391,200 |
| 2025-09-02 | 2025-08-29 | 0.159 | 2,608,000 | +0 | 0.03% | 414,672 |
| 2025-09-01 | 2025-08-28 | 0.189 | 2,608,000 | +0 | 0.03% | 492,912 |
| 2025-08-29 | 2025-08-27 | 0.184 | 2,608,000 | +0 | 0.03% | 479,872 |
| 2025-08-28 | 2025-08-26 | 0.193 | 2,608,000 | +0 | 0.03% | 503,344 |
| 2025-08-27 | 2025-08-25 | 0.194 | 2,608,000 | +0 | 0.03% | 505,952 |
| 2025-08-26 | 2025-08-22 | 0.188 | 2,608,000 | +0 | 0.03% | 490,304 |
| 2025-08-25 | 2025-08-21 | 0.183 | 2,608,000 | +0 | 0.03% | 477,264 |
| 2025-08-22 | 2025-08-20 | 0.190 | 2,608,000 | +0 | 0.03% | 495,520 |
| 2025-08-21 | 2025-08-19 | 0.196 | 2,608,000 | +0 | 0.03% | 511,168 |
| 2025-08-20 | 2025-08-18 | 0.203 | 2,608,000 | +0 | 0.03% | 529,424 |
| 2025-08-19 | 2025-08-15 | 0.158 | 2,608,000 | +0 | 0.03% | 412,064 |
| 2025-08-18 | 2025-08-14 | 0.146 | 2,608,000 | +0 | 0.03% | 380,768 |
| 2025-08-15 | 2025-08-13 | 0.152 | 2,608,000 | +0 | 0.03% | 396,416 |
| 2025-08-14 | 2025-08-12 | 0.147 | 2,608,000 | +0 | 0.03% | 383,376 |
| 2025-08-13 | 2025-08-11 | 0.145 | 2,608,000 | +0 | 0.03% | 378,160 |
| 2025-08-12 | 2025-08-08 | 0.146 | 2,608,000 | +0 | 0.03% | 380,768 |
| 2025-08-11 | 2025-08-07 | 0.150 | 2,608,000 | +0 | 0.03% | 391,200 |
| 2025-08-08 | 2025-08-06 | 0.152 | 2,608,000 | +0 | 0.03% | 396,416 |
| 2025-08-07 | 2025-08-05 | 0.146 | 2,608,000 | +0 | 0.03% | 380,768 |
| 2025-08-06 | 2025-08-04 | 0.146 | 2,608,000 | +0 | 0.03% | 380,768 |
| 2025-08-05 | 2025-08-01 | 0.141 | 2,608,000 | +0 | 0.03% | 367,728 |
| 2025-08-04 | 2025-07-31 | 0.145 | 2,608,000 | +0 | 0.03% | 378,160 |
| 2025-08-01 | 2025-07-30 | 0.149 | 2,608,000 | +0 | 0.03% | 388,592 |
| 2025-07-31 | 2025-07-29 | 0.151 | 2,608,000 | +0 | 0.03% | 393,808 |
| 2025-07-30 | 2025-07-28 | 0.150 | 2,608,000 | +0 | 0.03% | 391,200 |
| 2025-07-29 | 2025-07-25 | 0.155 | 2,608,000 | +0 | 0.03% | 404,240 |
| 2025-07-28 | 2025-07-24 | 0.152 | 2,608,000 | +0 | 0.03% | 396,416 |
| 2025-07-25 | 2025-07-23 | 0.152 | 2,608,000 | +0 | 0.03% | 396,416 |
| 2025-07-24 | 2025-07-22 | 0.139 | 2,608,000 | +0 | 0.03% | 362,512 |
| 2025-07-23 | 2025-07-21 | 0.140 | 2,608,000 | +0 | 0.03% | 365,120 |
| 2025-07-22 | 2025-07-18 | 0.134 | 2,608,000 | +0 | 0.03% | 349,472 |
| 2025-07-21 | 2025-07-17 | 0.135 | 2,608,000 | +0 | 0.03% | 352,080 |
| 2025-07-18 | 2025-07-16 | 0.126 | 2,608,000 | +0 | 0.03% | 328,608 |
| 2025-07-17 | 2025-07-15 | 0.126 | 2,608,000 | +0 | 0.03% | 328,608 |
| 2025-07-16 | 2025-07-14 | 0.128 | 2,608,000 | +0 | 0.03% | 333,824 |
| 2025-07-15 | 2025-07-11 | 0.130 | 2,608,000 | +0 | 0.03% | 339,040 |
| 2025-07-14 | 2025-07-10 | 0.126 | 2,608,000 | +0 | 0.03% | 328,608 |
| 2025-07-11 | 2025-07-09 | 0.126 | 2,608,000 | +0 | 0.03% | 328,608 |
| 2025-07-10 | 2025-07-08 | 0.128 | 2,608,000 | +0 | 0.03% | 333,824 |
| 2025-07-09 | 2025-07-07 | 0.127 | 2,608,000 | +0 | 0.03% | 331,216 |
| 2025-07-08 | 2025-07-04 | 0.127 | 2,608,000 | +0 | 0.03% | 331,216 |
| 2025-07-07 | 2025-07-03 | 0.127 | 2,608,000 | +0 | 0.03% | 331,216 |
| 2025-07-04 | 2025-07-02 | 0.125 | 2,608,000 | +0 | 0.03% | 326,000 |
| 2025-07-03 | 2025-06-30 | 0.127 | 2,608,000 | +0 | 0.03% | 331,216 |
| 2025-07-02 | 2025-06-27 | 0.119 | 2,608,000 | +0 | 0.03% | 310,352 |
| 2025-06-30 | 2025-06-26 | 0.120 | 2,608,000 | +0 | 0.03% | 312,960 |
| 2025-06-27 | 2025-06-25 | 0.121 | 2,608,000 | +0 | 0.03% | 315,568 |
| 2025-06-26 | 2025-06-24 | 0.120 | 2,608,000 | +0 | 0.03% | 312,960 |
| 2025-06-25 | 2025-06-23 | 0.118 | 2,608,000 | +0 | 0.03% | 307,744 |
| 2025-06-24 | 2025-06-20 | 0.118 | 2,608,000 | +0 | 0.03% | 307,744 |
| 2025-06-23 | 2025-06-19 | 0.117 | 2,608,000 | +0 | 0.03% | 305,136 |
| 2025-06-20 | 2025-06-18 | 0.122 | 2,608,000 | +0 | 0.03% | 318,176 |
| 2025-06-19 | 2025-06-17 | 0.125 | 2,608,000 | +0 | 0.03% | 326,000 |
| 2025-06-18 | 2025-06-16 | 0.128 | 2,608,000 | +0 | 0.03% | 333,824 |
| 2025-06-17 | 2025-06-13 | 0.124 | 2,608,000 | +0 | 0.03% | 323,392 |
| 2025-06-16 | 2025-06-12 | 0.123 | 2,608,000 | +0 | 0.03% | 320,784 |
| 2025-06-13 | 2025-06-11 | 0.123 | 2,608,000 | -600,000 | 0.03% | 320,784 |
| 2025-06-05 | 2025-06-03 | 0.125 | 3,208,000 | +133,667 | 0.03% | 401,697 |
| 2025-05-14 | 2025-05-12 | 0.120 | 3,074,333 | -766,667 | 0.03% | 368,920 |
| 2025-03-07 | 2025-03-05 | 0.114 | 3,841,000 | +766,667 | 0.04% | 436,872 |
| 2025-02-25 | 2025-02-21 | 0.123 | 3,074,333 | -766,667 | 0.03% | 378,544 |
| 2025-02-18 | 2025-02-14 | 0.117 | 3,841,000 | +287,500 | 0.04% | 448,896 |
| 2025-01-13 | 2025-01-09 | 0.118 | 3,553,500 | +479,167 | 0.04% | 419,004 |
| 2024-11-22 | 2024-11-20 | 0.131 | 3,074,333 | +95,833 | 0.03% | 404,208 |
| 2024-11-19 | 2024-11-15 | 0.136 | 2,978,500 | -153,333 | 0.03% | 404,040 |
| 2024-11-04 | 2024-10-31 | 0.139 | 3,131,833 | +126,500 | 0.04% | 434,644 |
| 2024-10-31 | 2024-10-29 | 0.140 | 3,005,333 | +287,500 | 0.03% | 420,224 |
| 2024-10-15 | 2024-10-10 | 0.149 | 2,717,833 | +124,583 | 0.03% | 405,548 |
| 2024-10-09 | 2024-10-07 | 0.214 | 2,593,250 | -479,167 | 0.03% | 554,730 |
| 2024-09-10 | 2024-09-05 | 0.112 | 3,072,417 | +1,917 | 0.03% | 343,042 |
| 2024-08-26 | 2024-08-22 | 0.110 | 3,070,500 | -191,667 | 0.03% | 336,420 |
| 2024-08-21 | 2024-08-19 | 0.127 | 3,262,167 | +191,667 | 0.04% | 415,288 |
| 2024-08-05 | 2024-08-01 | 0.146 | 3,070,500 | -191,667 | 0.03% | 448,560 |
| 2024-08-02 | 2024-07-31 | 0.141 | 3,262,167 | -191,666 | 0.04% | 459,540 |
| 2024-07-26 | 2024-07-24 | 0.125 | 3,453,833 | +191,666 | 0.04% | 432,480 |
| 2024-07-23 | 2024-07-19 | 0.140 | 3,262,167 | +191,667 | 0.04% | 456,136 |
| 2024-06-24 | 2024-06-20 | 0.174 | 3,070,500 | -95,833 | 0.03% | 535,068 |
| 2024-06-19 | 2024-06-17 | 0.161 | 3,166,333 | +95,833 | 0.04% | 508,816 |
| 2024-06-17 | 2024-06-13 | 0.163 | 3,070,500 | +191,667 | 0.03% | 499,824 |
| 2024-06-07 | 2024-06-05 | 0.190 | 2,878,833 | +82,725 | 0.03% | 547,439 |
| 2024-05-16 | 2024-05-13 | 0.173 | 2,796,108 | +46,540 | 0.03% | 483,644 |
| 2024-05-14 | 2024-05-10 | 0.178 | 2,749,568 | +186,159 | 0.03% | 490,364 |
| 2024-05-09 | 2024-05-07 | 0.192 | 2,563,409 | +1,135,569 | 0.03% | 492,966 |
| 2024-05-02 | 2024-04-29 | 0.161 | 1,427,840 | +562,201 | 0.02% | 230,100 |
| 2024-04-26 | 2024-04-24 | 0.156 | 865,639 | -279,239 | 0.01% | 134,850 |
| 2024-04-24 | 2024-04-22 | 0.145 | 1,144,878 | +977,335 | 0.01% | 166,050 |
| 2022-09-14 | 2022-09-09 | 0.105 | 167,543 | -20,478 | 0.00% | 17,640 |
| 2021-05-07 | 2021-05-05 | 0.141 | 188,021 | +20,478 | 0.00% | 26,462 |
| 2020-11-26 | 2020-11-24 | 0.126 | 167,543 | -9,308 | 0.00% | 21,060 |
| 2020-06-08 | 2020-06-04 | 0.145 | 176,851 | -3,350,862 | 0.00% | 25,650 |
| 2020-06-05 | 2020-06-03 | 0.145 | 3,527,713 | -214,083 | 0.04% | 511,650 |
| 2019-05-31 | 2019-05-29 | 0.225 | 3,741,796 | +188,030 | 0.04% | 842,307 |
| 2018-10-22 | 2018-10-18 | 0.204 | 3,553,766 | -265,206 | 0.04% | 723,600 |
| 2018-09-07 | 2018-09-05 | 0.252 | 3,818,972 | +176,804 | 0.05% | 963,360 |
| 2018-09-06 | 2018-09-04 | 0.283 | 3,642,168 | -176,804 | 0.04% | 1,030,000 |
| 2018-07-13 | 2018-07-11 | 0.267 | 3,818,972 | -88,403 | 0.05% | 1,019,520 |
| 2018-03-23 | 2018-03-21 | 0.436 | 3,907,375 | +176,805 | 0.05% | 1,701,700 |
| 2018-03-16 | 2018-03-14 | 0.464 | 3,730,570 | +176,804 | 0.05% | 1,730,200 |
| 2018-03-08 | 2018-03-06 | 0.481 | 3,553,766 | -265,206 | 0.04% | 1,708,500 |
| 2018-03-07 | 2018-03-05 | 0.441 | 3,818,972 | +176,804 | 0.05% | 1,684,800 |
| 2018-03-06 | 2018-03-02 | 0.447 | 3,642,168 | -88,402 | 0.04% | 1,627,400 |
| 2018-03-02 | 2018-02-28 | 0.452 | 3,730,570 | +88,402 | 0.05% | 1,688,000 |
| 2018-03-01 | 2018-02-27 | 0.464 | 3,642,168 | -88,402 | 0.04% | 1,689,200 |
| 2018-02-28 | 2018-02-26 | 0.447 | 3,730,570 | +88,402 | 0.05% | 1,666,900 |
| 2018-02-27 | 2018-02-23 | 0.447 | 3,642,168 | +88,402 | 0.04% | 1,627,400 |
| 2018-01-18 | 2018-01-16 | 0.667 | 3,553,766 | -70,722 | 0.07% | 2,371,800 |
| 2017-12-05 | 2017-12-01 | 0.532 | 3,624,488 | +35,361 | 0.07% | 1,927,000 |
| 2017-09-22 | 2017-09-20 | 0.747 | 3,589,127 | -229,845 | 0.07% | 2,679,600 |
| 2017-08-14 | 2017-08-10 | 0.436 | 3,818,972 | +134,371 | 0.08% | 1,663,200 |
| 2017-08-09 | 2017-08-07 | 0.441 | 3,684,601 | +7,072 | 0.08% | 1,625,520 |
| 2017-02-14 | 2017-02-10 | 0.577 | 3,677,529 | +88,402 | 0.08% | 2,121,600 |
| 2017-02-02 | 2017-01-27 | 0.566 | 3,589,127 | +88,402 | 0.07% | 2,030,000 |
| 2017-01-26 | 2017-01-24 | 0.588 | 3,500,725 | +88,402 | 0.07% | 2,059,200 |
| 2017-01-19 | 2017-01-17 | 0.611 | 3,412,323 | -266,974 | 0.07% | 2,084,400 |
| 2016-12-30 | 2016-12-28 | 0.520 | 3,679,297 | +88,402 | 0.08% | 1,914,520 |
| 2016-08-05 | 2016-08-03 | 0.577 | 3,590,895 | -795,619 | 0.07% | 2,071,620 |
| 2016-07-18 | 2016-07-14 | 0.633 | 4,386,514 | -24,753 | 0.09% | 2,778,720 |
| 2016-06-10 | 2016-06-07 | 0.656 | 4,411,267 | -19,448 | 0.09% | 2,894,200 |
| 2016-06-03 | 2016-06-01 | 0.656 | 4,430,715 | -130,835 | 0.09% | 2,906,960 |
| 2016-06-02 | 2016-05-31 | 0.656 | 4,561,550 | +88,402 | 0.09% | 2,992,800 |
| 2016-06-01 | 2016-05-30 | 0.656 | 4,473,148 | +88,402 | 0.09% | 2,934,800 |
| 2016-05-30 | 2016-05-26 | 0.667 | 4,384,746 | -88,402 | 0.09% | 2,926,400 |
| 2016-04-18 | 2016-04-14 | 0.758 | 4,473,148 | +88,402 | 0.09% | 3,390,200 |
| 2016-04-14 | 2016-04-12 | 0.758 | 4,384,746 | -88,402 | 0.09% | 3,323,200 |
| 2016-04-13 | 2016-04-11 | 0.747 | 4,473,148 | +44,201 | 0.09% | 3,339,600 |
| 2016-04-05 | 2016-03-31 | 0.735 | 4,428,947 | +132,603 | 0.09% | 3,256,500 |
| 2016-03-29 | 2016-03-23 | 0.758 | 4,296,344 | +88,402 | 0.09% | 3,256,200 |
| 2016-03-21 | 2016-03-17 | 0.758 | 4,207,942 | -88,402 | 0.09% | 3,189,200 |
| 2016-03-18 | 2016-03-16 | 0.735 | 4,296,344 | +88,402 | 0.09% | 3,159,000 |
| 2016-03-16 | 2016-03-14 | 0.758 | 4,207,942 | -100,778 | 0.09% | 3,189,200 |
| 2016-03-14 | 2016-03-10 | 0.747 | 4,308,720 | +88,402 | 0.09% | 3,216,840 |
| 2016-03-10 | 2016-03-08 | 0.792 | 4,220,318 | +12,376 | 0.09% | 3,341,800 |
| 2016-03-09 | 2016-03-07 | 0.803 | 4,207,942 | -88,402 | 0.09% | 3,379,600 |
| 2016-02-19 | 2016-02-17 | 0.747 | 4,296,344 | -8,840 | 0.09% | 3,207,600 |
| 2016-02-18 | 2016-02-16 | 0.735 | 4,305,184 | -88,402 | 0.09% | 3,165,500 |
| 2016-02-05 | 2016-02-03 | 0.701 | 4,393,586 | +176,804 | 0.09% | 3,081,400 |
| 2015-11-16 | 2015-11-12 | 1.018 | 4,216,782 | -88,402 | 0.09% | 4,293,000 |
| 2015-11-02 | 2015-10-29 | 1.063 | 4,305,184 | -180,341 | 0.09% | 4,577,800 |
| 2015-10-28 | 2015-10-26 | 1.063 | 4,485,525 | +88,403 | 0.09% | 4,769,560 |
| 2015-10-20 | 2015-10-16 | 1.086 | 4,397,122 | +60,113 | 0.09% | 4,775,040 |
| 2015-10-19 | 2015-10-15 | 1.075 | 4,337,009 | -176,804 | 0.09% | 4,660,700 |
| 2015-10-16 | 2015-10-14 | 1.052 | 4,513,813 | -26,521 | 0.09% | 4,748,580 |
| 2015-10-15 | 2015-10-13 | 1.041 | 4,540,334 | +88,402 | 0.09% | 4,725,120 |
| 2015-10-13 | 2015-10-09 | 1.041 | 4,451,932 | +88,402 | 0.09% | 4,633,120 |
| 2015-10-12 | 2015-10-08 | 1.052 | 4,363,530 | -176,804 | 0.09% | 4,590,480 |
| 2015-10-09 | 2015-10-07 | 1.007 | 4,540,334 | +97,242 | 0.09% | 4,571,040 |
| 2015-10-06 | 2015-10-02 | 0.984 | 4,443,092 | +10,609 | 0.09% | 4,372,620 |
| 2015-10-05 | 2015-09-30 | 0.950 | 4,432,483 | -88,402 | 0.09% | 4,211,760 |
| 2015-09-29 | 2015-09-24 | 0.950 | 4,520,885 | -49,506 | 0.09% | 4,295,760 |
| 2015-09-25 | 2015-09-23 | 0.950 | 4,570,391 | +353,609 | 0.09% | 4,342,800 |
| 2015-09-24 | 2015-09-22 | 0.995 | 4,216,782 | +88,402 | 0.09% | 4,197,600 |
| 2015-09-23 | 2015-09-21 | 1.007 | 4,128,380 | -256,366 | 0.08% | 4,156,300 |
| 2015-09-22 | 2015-09-18 | 0.939 | 4,384,746 | -88,402 | 0.09% | 4,116,800 |
| 2015-09-15 | 2015-09-11 | 0.962 | 4,473,148 | +44,201 | 0.09% | 4,301,000 |
| 2015-09-10 | 2015-09-08 | 0.973 | 4,428,947 | -10,608 | 0.09% | 4,308,600 |
| 2015-09-09 | 2015-09-07 | 0.928 | 4,439,555 | +10,608 | 0.09% | 4,118,040 |
| 2015-09-07 | 2015-09-02 | 0.939 | 4,428,947 | -53,041 | 0.09% | 4,158,300 |
| 2015-09-04 | 2015-09-01 | 0.916 | 4,481,988 | +265,206 | 0.09% | 4,106,700 |
| 2015-09-02 | 2015-08-31 | 0.950 | 4,216,782 | +44,201 | 0.09% | 4,006,800 |
| 2015-09-01 | 2015-08-28 | 0.995 | 4,172,581 | +44,201 | 0.09% | 4,153,600 |
| 2015-08-28 | 2015-08-26 | 0.916 | 4,128,380 | -88,402 | 0.08% | 3,782,700 |
| 2015-08-27 | 2015-08-25 | 0.860 | 4,216,782 | -88,402 | 0.09% | 3,625,200 |
| 2015-08-26 | 2015-08-24 | 0.792 | 4,305,184 | +618,815 | 0.09% | 3,409,000 |
| 2015-08-20 | 2015-08-18 | 1.154 | 3,686,369 | +88,402 | 0.08% | 4,253,400 |
| 2015-08-13 | 2015-08-11 | 1.278 | 3,597,967 | +88,402 | 0.07% | 4,599,100 |
| 2015-08-11 | 2015-08-07 | 1.290 | 3,509,565 | -22,985 | 0.07% | 4,525,800 |
| 2015-08-10 | 2015-08-06 | 1.267 | 3,532,550 | -12,376 | 0.07% | 4,475,521 |
| 2015-08-06 | 2015-08-04 | 1.210 | 3,544,926 | -176,804 | 0.07% | 4,290,700 |
| 2015-08-05 | 2015-08-03 | 1.188 | 3,721,730 | +190,949 | 0.08% | 4,420,500 |
| 2015-08-03 | 2015-07-30 | 1.256 | 3,530,781 | +8,840 | 0.07% | 4,433,339 |
| 2015-07-30 | 2015-07-28 | 1.278 | 3,521,941 | -88,402 | 0.07% | 4,501,920 |
| 2015-07-29 | 2015-07-27 | 1.244 | 3,610,343 | +12,376 | 0.07% | 4,492,400 |
| 2015-07-27 | 2015-07-23 | 1.403 | 3,597,967 | -12,376 | 0.07% | 5,046,800 |
| 2015-07-22 | 2015-07-20 | 1.143 | 3,610,343 | +10,608 | 0.07% | 4,124,840 |
| 2015-07-21 | 2015-07-17 | 1.120 | 3,599,735 | +1,768 | 0.07% | 4,031,280 |
| 2015-07-13 | 2015-07-09 | 1.007 | 3,597,967 | -70,722 | 0.07% | 3,622,300 |
| 2015-07-09 | 2015-07-07 | 0.701 | 3,668,689 | +88,402 | 0.08% | 2,573,000 |
| 2015-06-22 | 2015-06-18 | 1.550 | 3,580,287 | -35,361 | 0.07% | 5,548,501 |
| 2015-06-11 | 2015-06-09 | 1.652 | 3,615,648 | -8,840 | 0.07% | 5,971,401 |
| 2015-06-08 | 2015-06-04 | 1.731 | 3,624,488 | +35,361 | 0.07% | 6,273,000 |
| 2015-06-04 | 2015-06-02 | 1.855 | 3,589,127 | -88,402 | 0.07% | 6,658,400 |
| 2015-06-03 | 2015-06-01 | 2.002 | 3,677,529 | -495,052 | 0.08% | 7,363,200 |
| 2015-06-01 | 2015-05-28 | 1.934 | 4,172,581 | +8,840 | 0.09% | 8,071,200 |
| 2015-05-28 | 2015-05-26 | 1.833 | 4,163,741 | -67,185 | 0.09% | 7,630,200 |
| 2015-05-18 | 2015-05-14 | 1.719 | 4,230,926 | +176,804 | 0.09% | 7,274,719 |
| 2015-05-15 | 2015-05-13 | 1.765 | 4,054,122 | -88,402 | 0.08% | 7,154,160 |
| 2015-05-14 | 2015-05-12 | 1.606 | 4,142,524 | -97,243 | 0.08% | 6,654,120 |
| 2015-05-11 | 2015-05-07 | 1.448 | 4,239,767 | -8,840 | 0.09% | 6,138,881 |
| 2015-05-08 | 2015-05-06 | 1.561 | 4,248,607 | -3,728,802 | 0.09% | 6,632,280 |
| 2015-05-07 | 2015-05-05 | 1.685 | 7,977,409 | +1,204,037 | 0.16% | 13,445,760 |
| 2015-05-06 | 2015-05-04 | 1.572 | 6,773,372 | +914,078 | 0.14% | 10,650,180 |
| 2015-05-05 | 2015-04-30 | 1.425 | 5,859,294 | +1,776,883 | 0.12% | 8,351,280 |
| 2015-05-04 | 2015-04-29 | 1.403 | 4,082,411 | -1,764,507 | 0.08% | 5,726,320 |
| 2015-04-30 | 2015-04-28 | 1.323 | 5,846,918 | +3,582,055 | 0.12% | 7,738,381 |
| 2015-04-29 | 2015-04-27 | 1.097 | 2,264,863 | +1,768,043 | 0.05% | 2,485,140 |
| 2015-04-28 | 2015-04-24 | 1.052 | 496,820 | -88,402 | 0.01% | 522,660 |
| 2015-04-27 | 2015-04-23 | 1.063 | 585,222 | +88,402 | 0.01% | 622,280 |
| 2015-04-24 | 2015-04-22 | 1.063 | 496,820 | -442,011 | 0.01% | 528,280 |
| 2015-04-23 | 2015-04-21 | 1.007 | 938,831 | +442,011 | 0.02% | 945,180 |
| 2015-04-20 | 2015-04-16 | 1.007 | 496,820 | -176,804 | 0.01% | 500,180 |
| 2015-04-17 | 2015-04-15 | 1.007 | 673,624 | +159,124 | 0.01% | 678,180 |
| 2015-04-16 | 2015-04-14 | 1.018 | 514,500 | +17,680 | 0.01% | 523,800 |
| 2015-04-14 | 2015-04-10 | 1.075 | 496,820 | -397,810 | 0.01% | 533,900 |
| 2015-04-13 | 2015-04-09 | 0.995 | 894,630 | -35,361 | 0.02% | 890,560 |
| 2015-03-18 | 2015-03-16 | 0.769 | 929,991 | +26,521 | 0.02% | 715,360 |
| 2015-03-13 | 2015-03-11 | 0.769 | 903,470 | -30,057 | 0.02% | 694,960 |
| 2015-03-11 | 2015-03-09 | 0.803 | 933,527 | -53,041 | 0.02% | 749,760 |
| 2015-03-10 | 2015-03-06 | 0.837 | 986,568 | +53,041 | 0.02% | 825,840 |
| 2015-02-24 | 2015-02-18 | 0.803 | 933,527 | -58,345 | 0.02% | 749,760 |
| 2015-02-12 | 2015-02-10 | 0.713 | 991,872 | -26,521 | 0.02% | 706,860 |
| 2015-02-09 | 2015-02-05 | 0.735 | 1,018,393 | -24,752 | 0.02% | 748,800 |
| 2015-02-05 | 2015-02-03 | 0.747 | 1,043,145 | -176,805 | 0.02% | 778,800 |
| 2015-01-29 | 2015-01-27 | 0.769 | 1,219,950 | +176,805 | 0.03% | 938,400 |
| 2015-01-23 | 2015-01-21 | 0.803 | 1,043,145 | +353,608 | 0.02% | 837,800 |
| 2015-01-19 | 2015-01-15 | 0.792 | 689,537 | +51,274 | 0.01% | 546,000 |
| 2015-01-16 | 2015-01-14 | 0.803 | 638,263 | -88,403 | 0.01% | 512,620 |
| 2015-01-15 | 2015-01-13 | 0.803 | 726,666 | +88,403 | 0.01% | 583,620 |
| 2015-01-08 | 2015-01-06 | 0.871 | 638,263 | -265,207 | 0.01% | 555,940 |
| 2015-01-07 | 2015-01-05 | 0.882 | 903,470 | +265,207 | 0.02% | 797,160 |
| 2015-01-06 | 2015-01-02 | 0.871 | 638,263 | -88,403 | 0.01% | 555,940 |
| 2015-01-05 | 2014-12-31 | 0.848 | 726,666 | +58,346 | 0.01% | 616,500 |
| 2015-01-02 | 2014-12-29 | 0.860 | 668,320 | -72,490 | 0.01% | 574,560 |
| 2014-12-30 | 2014-12-24 | 0.882 | 740,810 | +10,608 | 0.02% | 653,640 |
| 2014-12-23 | 2014-12-19 | 0.679 | 730,202 | +88,402 | 0.02% | 495,600 |
| 2014-12-12 | 2014-12-10 | 0.758 | 641,800 | -88,402 | 0.02% | 486,420 |
| 2014-12-11 | 2014-12-09 | 0.747 | 730,202 | +88,402 | 0.02% | 545,160 |
| 2014-12-05 | 2014-12-03 | 0.713 | 641,800 | -44,201 | 0.02% | 457,380 |
| 2014-12-04 | 2014-12-02 | 0.735 | 686,001 | -44,201 | 0.02% | 504,400 |
| 2014-11-25 | 2014-11-21 | 0.882 | 730,202 | +44,201 | 0.02% | 644,280 |
| 2014-11-21 | 2014-11-19 | 0.939 | 686,001 | -26,520 | 0.02% | 644,080 |
| 2014-11-17 | 2014-11-13 | 0.984 | 712,521 | -5,304 | 0.02% | 701,220 |
| 2014-11-14 | 2014-11-12 | 0.984 | 717,825 | -26,521 | 0.02% | 706,440 |
| 2014-11-13 | 2014-11-11 | 0.916 | 744,346 | -35,361 | 0.02% | 682,020 |
| 2014-11-12 | 2014-11-10 | 0.905 | 779,707 | -3,536 | 0.02% | 705,600 |
| 2014-11-07 | 2014-11-05 | 0.973 | 783,243 | +17,680 | 0.02% | 761,960 |
| 2014-11-06 | 2014-11-04 | 0.984 | 765,563 | +176,805 | 0.02% | 753,420 |
| 2014-10-31 | 2014-10-29 | 0.894 | 588,758 | -67,186 | 0.01% | 526,140 |
| 2014-10-30 | 2014-10-28 | 0.916 | 655,944 | +88,402 | 0.02% | 601,020 |
| 2014-10-17 | 2014-10-15 | 0.916 | 567,542 | -229,845 | 0.01% | 520,020 |
| 2014-10-15 | 2014-10-13 | 1.007 | 797,387 | +72,489 | 0.02% | 802,780 |
| 2014-10-13 | 2014-10-09 | 1.143 | 724,898 | +7,073 | 0.02% | 828,201 |
| 2014-10-10 | 2014-10-08 | 1.210 | 717,825 | +487,979 | 0.02% | 868,840 |
| 2014-10-06 | 2014-09-30 | 0.871 | 229,846 | -176,804 | 0.01% | 200,200 |
| 2014-09-26 | 2014-09-24 | 0.758 | 406,650 | +141,444 | 0.01% | 308,200 |
| 2014-09-25 | 2014-09-23 | 0.622 | 265,206 | -35,361 | 0.01% | 165,000 |
| 2014-09-23 | 2014-09-19 | 0.503 | 300,567 | +88,402 | 0.01% | 151,300 |
| 2014-09-19 | 2014-09-17 | 0.492 | 212,165 | -335,928 | 0.01% | 104,400 |
| 2014-09-17 | 2014-09-15 | 0.526 | 548,093 | +335,928 | 0.01% | 288,300 |
| 2014-09-15 | 2014-09-11 | 0.486 | 212,165 | -343,000 | 0.01% | 103,200 |
| 2014-09-12 | 2014-09-10 | 0.486 | 555,165 | +343,000 | 0.01% | 270,040 |
| 2014-08-19 | 2014-08-15 | 0.396 | 212,165 | +88,402 | 0.01% | 84,000 |
| 2014-08-13 | 2014-08-11 | 0.407 | 123,763 | +88,402 | 0.00% | 50,400 |
| 2014-06-19 | 2014-06-17 | 0.328 | 35,361 | -61,881 | 0.00% | 11,600 |
| 2014-06-13 | 2014-06-11 | 0.328 | 97,242 | +61,881 | 0.00% | 31,900 |
| 2014-02-13 | 2014-02-11 | 0.362 | 35,361 | -88,402 | 0.00% | 12,800 |
| 2014-02-05 | 2014-01-30 | 0.356 | 123,763 | +88,402 | 0.00% | 44,100 |
| 2013-12-13 | 2013-12-11 | 0.413 | 35,361 | -954,743 | 0.00% | 14,600 |
| 2013-12-03 | 2013-11-29 | 0.441 | 990,104 | +954,743 | 0.02% | 436,800 |
| 2013-11-11 | 2013-11-07 | 0.339 | 35,361 | +17,681 | 0.00% | 12,000 |
| 2013-08-26 | 2013-08-22 | 0.356 | 17,680 | +17,680 | 0.00% | 6,300 |
| 2010-12-28 | 2010-12-22 | 0.385 | 0 | -40,665 | ||
| 2010-12-16 | 2010-12-14 | 0.413 | 40,665 | +40,665 | 0.00% | 16,790 |
| 2010-08-02 | 2010-07-29 | 0.402 | 0 | -35,361 | ||
| 2010-07-30 | 2010-07-28 | 0.407 | 35,361 | +35,361 | 0.00% | 14,400 |
| 2009-06-01 | 2009-05-27 | 0.334 | 0 | -44,201 | ||
| 2009-05-29 | 2009-05-26 | 0.334 | 44,201 | +44,201 | 0.00% | 14,750 |
| 2009-05-26 | 2009-05-22 | 0.334 | 0 | -26,521 | ||
| 2009-05-25 | 2009-05-21 | 0.362 | 26,521 | +26,521 | 0.00% | 9,600 |
| 2009-02-24 | 2009-02-20 | 0.146 | 0 | -530,413 | ||
| 2008-12-15 | 2008-12-11 | 0.182 | 530,413 | +265,207 | 0.01% | 96,600 |
| 2008-12-01 | 2008-11-27 | 0.170 | 265,206 | -123,763 | 0.01% | 45,000 |
| 2008-11-27 | 2008-11-25 | 0.159 | 388,969 | +212,165 | 0.01% | 62,040 |
| 2008-11-19 | 2008-11-17 | 0.165 | 176,804 | +176,804 | 0.00% | 29,200 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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