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 | 1.250 | 836,000 | +0 | 0.15% | 1,045,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 836,000 | +0 | 0.15% | 1,045,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 836,000 | +0 | 0.15% | 1,045,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 836,000 | +0 | 0.15% | 1,045,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 836,000 | +0 | 0.15% | 1,045,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 836,000 | +0 | 0.15% | 1,036,640 |
| 2025-10-03 | 2025-09-30 | 1.220 | 836,000 | +0 | 0.15% | 1,019,920 |
| 2025-10-02 | 2025-09-29 | 1.200 | 836,000 | +0 | 0.15% | 1,003,200 |
| 2025-09-30 | 2025-09-26 | 1.200 | 836,000 | +0 | 0.15% | 1,003,200 |
| 2025-09-29 | 2025-09-25 | 1.200 | 836,000 | +0 | 0.15% | 1,003,200 |
| 2025-09-26 | 2025-09-24 | 1.220 | 836,000 | +0 | 0.15% | 1,019,920 |
| 2025-09-25 | 2025-09-23 | 1.210 | 836,000 | +0 | 0.15% | 1,011,560 |
| 2025-09-24 | 2025-09-22 | 1.210 | 836,000 | +0 | 0.15% | 1,011,560 |
| 2025-09-23 | 2025-09-19 | 1.200 | 836,000 | +0 | 0.15% | 1,003,200 |
| 2025-09-22 | 2025-09-18 | 1.210 | 836,000 | +0 | 0.15% | 1,011,560 |
| 2025-09-19 | 2025-09-17 | 1.210 | 836,000 | +0 | 0.15% | 1,011,560 |
| 2025-09-18 | 2025-09-16 | 1.210 | 836,000 | +0 | 0.15% | 1,011,560 |
| 2025-09-17 | 2025-09-15 | 1.220 | 836,000 | +0 | 0.15% | 1,019,920 |
| 2025-09-16 | 2025-09-12 | 1.200 | 836,000 | +0 | 0.15% | 1,003,200 |
| 2025-09-15 | 2025-09-11 | 1.220 | 836,000 | +0 | 0.15% | 1,019,920 |
| 2025-09-12 | 2025-09-10 | 1.250 | 836,000 | +0 | 0.15% | 1,045,000 |
| 2025-09-11 | 2025-09-09 | 1.240 | 836,000 | +0 | 0.15% | 1,036,640 |
| 2025-09-10 | 2025-09-08 | 1.240 | 836,000 | +0 | 0.15% | 1,036,640 |
| 2025-09-09 | 2025-09-05 | 1.250 | 836,000 | +0 | 0.15% | 1,045,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 836,000 | +0 | 0.15% | 1,003,200 |
| 2025-09-05 | 2025-09-03 | 1.190 | 836,000 | +0 | 0.15% | 994,840 |
| 2025-09-04 | 2025-09-02 | 1.180 | 836,000 | +0 | 0.15% | 986,480 |
| 2025-09-03 | 2025-09-01 | 1.190 | 836,000 | +0 | 0.15% | 994,840 |
| 2025-09-02 | 2025-08-29 | 1.220 | 836,000 | +0 | 0.15% | 1,019,920 |
| 2025-09-01 | 2025-08-28 | 1.190 | 836,000 | +0 | 0.15% | 994,840 |
| 2025-08-29 | 2025-08-27 | 1.210 | 836,000 | +0 | 0.15% | 1,011,560 |
| 2025-08-28 | 2025-08-26 | 1.230 | 836,000 | +0 | 0.15% | 1,028,280 |
| 2025-08-27 | 2025-08-25 | 1.220 | 836,000 | +0 | 0.15% | 1,019,920 |
| 2025-08-26 | 2025-08-22 | 1.220 | 836,000 | +0 | 0.15% | 1,019,920 |
| 2025-08-25 | 2025-08-21 | 1.210 | 836,000 | +0 | 0.15% | 1,011,560 |
| 2025-08-22 | 2025-08-20 | 1.190 | 836,000 | +0 | 0.15% | 994,840 |
| 2025-08-21 | 2025-08-19 | 1.200 | 836,000 | +0 | 0.15% | 1,003,200 |
| 2025-08-20 | 2025-08-18 | 1.190 | 836,000 | +0 | 0.15% | 994,840 |
| 2025-08-19 | 2025-08-15 | 1.170 | 836,000 | +0 | 0.15% | 978,120 |
| 2025-08-18 | 2025-08-14 | 1.160 | 836,000 | +0 | 0.15% | 969,760 |
| 2025-08-15 | 2025-08-13 | 1.200 | 836,000 | +0 | 0.15% | 1,003,200 |
| 2025-08-14 | 2025-08-12 | 1.200 | 836,000 | +0 | 0.15% | 1,003,200 |
| 2025-08-13 | 2025-08-11 | 1.100 | 836,000 | +0 | 0.15% | 919,600 |
| 2025-08-12 | 2025-08-08 | 1.060 | 836,000 | +0 | 0.15% | 886,160 |
| 2025-08-11 | 2025-08-07 | 1.050 | 836,000 | +0 | 0.15% | 877,800 |
| 2025-08-08 | 2025-08-06 | 1.040 | 836,000 | +0 | 0.15% | 869,440 |
| 2025-08-07 | 2025-08-05 | 1.050 | 836,000 | +0 | 0.15% | 877,800 |
| 2025-08-06 | 2025-08-04 | 1.020 | 836,000 | +0 | 0.15% | 852,720 |
| 2025-08-05 | 2025-08-01 | 1.020 | 836,000 | +0 | 0.15% | 852,720 |
| 2025-08-04 | 2025-07-31 | 1.020 | 836,000 | +0 | 0.15% | 852,720 |
| 2025-08-01 | 2025-07-30 | 1.030 | 836,000 | +0 | 0.15% | 861,080 |
| 2025-07-31 | 2025-07-29 | 1.080 | 836,000 | +0 | 0.15% | 902,880 |
| 2025-07-30 | 2025-07-28 | 1.020 | 836,000 | +0 | 0.15% | 852,720 |
| 2025-07-29 | 2025-07-25 | 1.020 | 836,000 | +0 | 0.15% | 852,720 |
| 2025-07-28 | 2025-07-24 | 1.010 | 836,000 | +0 | 0.15% | 844,360 |
| 2025-07-25 | 2025-07-23 | 1.010 | 836,000 | +0 | 0.15% | 844,360 |
| 2025-07-24 | 2025-07-22 | 1.010 | 836,000 | +0 | 0.15% | 844,360 |
| 2025-07-23 | 2025-07-21 | 1.000 | 836,000 | +0 | 0.15% | 836,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 836,000 | +0 | 0.15% | 819,280 |
| 2025-07-21 | 2025-07-17 | 1.000 | 836,000 | +0 | 0.15% | 836,000 |
| 2025-07-18 | 2025-07-16 | 1.010 | 836,000 | +0 | 0.15% | 844,360 |
| 2025-07-17 | 2025-07-15 | 1.020 | 836,000 | +0 | 0.15% | 852,720 |
| 2025-07-16 | 2025-07-14 | 1.000 | 836,000 | +0 | 0.15% | 836,000 |
| 2025-07-15 | 2025-07-11 | 1.020 | 836,000 | +0 | 0.15% | 852,720 |
| 2025-07-14 | 2025-07-10 | 1.000 | 836,000 | +0 | 0.15% | 836,000 |
| 2025-07-11 | 2025-07-09 | 1.020 | 836,000 | +0 | 0.15% | 852,720 |
| 2025-07-10 | 2025-07-08 | 1.010 | 836,000 | +0 | 0.15% | 844,360 |
| 2025-07-09 | 2025-07-07 | 1.010 | 836,000 | +0 | 0.15% | 844,360 |
| 2025-07-08 | 2025-07-04 | 1.010 | 836,000 | +0 | 0.15% | 844,360 |
| 2025-07-07 | 2025-07-03 | 1.010 | 836,000 | +0 | 0.15% | 844,360 |
| 2025-07-04 | 2025-07-02 | 1.030 | 836,000 | +0 | 0.15% | 861,080 |
| 2025-07-03 | 2025-06-30 | 1.000 | 836,000 | +0 | 0.15% | 836,000 |
| 2025-07-02 | 2025-06-27 | 0.970 | 836,000 | +0 | 0.15% | 810,920 |
| 2025-06-30 | 2025-06-26 | 0.970 | 836,000 | +0 | 0.15% | 810,920 |
| 2025-06-27 | 2025-06-25 | 0.970 | 836,000 | +0 | 0.15% | 810,920 |
| 2025-06-26 | 2025-06-24 | 0.970 | 836,000 | +0 | 0.15% | 810,920 |
| 2025-06-25 | 2025-06-23 | 0.970 | 836,000 | +0 | 0.15% | 810,920 |
| 2025-06-24 | 2025-06-20 | 0.960 | 836,000 | -36,000 | 0.15% | 802,560 |
| 2025-06-11 | 2025-06-09 | 1.104 | 872,000 | +76,996 | 0.15% | 962,815 |
| 2025-02-26 | 2025-02-24 | 1.058 | 795,004 | +44,258 | 0.15% | 841,020 |
| 2025-01-07 | 2025-01-03 | 1.102 | 750,746 | -50,289 | 0.15% | 827,640 |
| 2024-12-30 | 2024-12-24 | 1.102 | 801,035 | -46,697 | 0.16% | 883,080 |
| 2024-12-19 | 2024-12-17 | 1.114 | 847,732 | -35,921 | 0.17% | 944,000 |
| 2024-12-17 | 2024-12-13 | 1.069 | 883,653 | +35,921 | 0.17% | 944,640 |
| 2024-10-18 | 2024-10-16 | 0.880 | 847,732 | -82,618 | 0.17% | 745,760 |
| 2024-10-15 | 2024-10-10 | 0.880 | 930,350 | -25,145 | 0.18% | 818,440 |
| 2024-10-09 | 2024-10-07 | 0.869 | 955,495 | -337,656 | 0.19% | 829,920 |
| 2024-10-02 | 2024-09-27 | 0.835 | 1,293,151 | -10,776 | 0.26% | 1,080,000 |
| 2024-07-25 | 2024-07-23 | 0.824 | 1,303,927 | +17,960 | 0.26% | 1,074,480 |
| 2024-06-17 | 2024-06-13 | 0.813 | 1,285,967 | +7,185 | 0.25% | 1,045,360 |
| 2024-06-13 | 2024-06-11 | 0.877 | 1,278,782 | +60,573 | 0.25% | 1,121,105 |
| 2024-02-28 | 2024-02-26 | 0.893 | 1,218,209 | +70,348 | 0.25% | 1,088,115 |
| 2023-08-16 | 2023-08-14 | 0.893 | 1,147,861 | -22,571 | 0.25% | 1,025,280 |
| 2023-07-25 | 2023-07-21 | 0.906 | 1,170,432 | -6,448 | 0.26% | 1,059,960 |
| 2023-07-14 | 2023-07-12 | 0.906 | 1,176,880 | -3,225 | 0.26% | 1,065,800 |
| 2023-06-12 | 2023-06-08 | 0.899 | 1,180,105 | +40,461 | 0.26% | 1,061,184 |
| 2023-02-27 | 2023-02-23 | 1.048 | 1,139,644 | +64,480 | 0.26% | 1,194,885 |
| 2022-09-20 | 2022-09-16 | 0.967 | 1,075,164 | -2,938 | 0.26% | 1,039,440 |
| 2022-09-09 | 2022-09-07 | 0.899 | 1,078,102 | -49,939 | 0.26% | 968,880 |
| 2022-09-02 | 2022-08-31 | 0.912 | 1,128,041 | -5,875 | 0.27% | 1,029,120 |
| 2022-06-21 | 2022-06-17 | 0.912 | 1,133,916 | -14,688 | 0.27% | 1,034,480 |
| 2022-06-16 | 2022-06-14 | 0.899 | 1,148,604 | -8,813 | 0.28% | 1,032,240 |
| 2022-06-13 | 2022-06-09 | 0.911 | 1,157,417 | +32,340 | 0.28% | 1,053,846 |
| 2022-03-23 | 2022-03-21 | 0.994 | 1,125,077 | +47,018 | 0.28% | 1,118,420 |
| 2021-06-11 | 2021-06-09 | 1.005 | 1,078,059 | +43,444 | 0.28% | 1,083,837 |
| 2021-06-03 | 2021-06-01 | 1.005 | 1,034,615 | +13,130 | 0.28% | 1,040,160 |
| 2021-05-24 | 2021-05-20 | 0.990 | 1,021,485 | -34,138 | 0.28% | 1,011,400 |
| 2021-05-03 | 2021-04-29 | 0.960 | 1,055,623 | +26,260 | 0.29% | 1,013,040 |
| 2021-04-28 | 2021-04-26 | 0.960 | 1,029,363 | +36,763 | 0.28% | 987,840 |
| 2021-04-27 | 2021-04-23 | 0.929 | 992,600 | +18,381 | 0.27% | 922,320 |
| 2021-03-15 | 2021-03-11 | 0.944 | 974,219 | +73,526 | 0.26% | 920,080 |
| 2021-03-03 | 2021-03-01 | 0.960 | 900,693 | +34,137 | 0.24% | 864,360 |
| 2021-02-24 | 2021-02-22 | 1.091 | 866,556 | +68,274 | 0.23% | 945,711 |
| 2021-01-25 | 2021-01-21 | 1.075 | 798,282 | +14,515 | 0.23% | 858,000 |
| 2020-12-29 | 2020-12-24 | 1.157 | 783,767 | +21,771 | 0.23% | 907,199 |
| 2020-12-22 | 2020-12-18 | 1.108 | 761,996 | +60,476 | 0.22% | 844,200 |
| 2020-11-19 | 2020-11-17 | 1.108 | 701,520 | +60,476 | 0.21% | 777,200 |
| 2020-07-20 | 2020-07-16 | 1.091 | 641,044 | +24,190 | 0.19% | 699,600 |
| 2020-02-26 | 2020-02-24 | 1.563 | 616,854 | -24,190 | 0.18% | 964,131 |
| 2020-02-25 | 2020-02-21 | 1.581 | 641,044 | +37,454 | 0.18% | 1,013,197 |
| 2019-07-30 | 2019-07-26 | 1.387 | 603,590 | -9,111 | 0.18% | 837,400 |
| 2019-07-23 | 2019-07-19 | 1.387 | 612,701 | -4,555 | 0.18% | 850,040 |
| 2019-06-24 | 2019-06-20 | 1.001 | 617,256 | +6,833 | 0.18% | 617,880 |
| 2019-03-07 | 2019-03-05 | 1.403 | 610,423 | +22,043 | 0.18% | 856,364 |
| 2019-02-22 | 2019-02-20 | 1.439 | 588,380 | -6,586 | 0.17% | 846,880 |
| 2019-02-13 | 2019-02-11 | 1.439 | 594,966 | -6,587 | 0.18% | 856,359 |
| 2019-01-17 | 2019-01-15 | 1.312 | 601,553 | +21,955 | 0.18% | 789,120 |
| 2018-09-13 | 2018-09-11 | 1.294 | 579,598 | +6,586 | 0.17% | 749,760 |
| 2018-07-19 | 2018-07-17 | 1.184 | 573,012 | +4,391 | 0.17% | 678,600 |
| 2018-06-01 | 2018-05-30 | 1.312 | 568,621 | +2,195 | 0.17% | 745,920 |
| 2018-03-20 | 2018-03-16 | 1.312 | 566,426 | +92,209 | 0.17% | 743,040 |
| 2018-03-07 | 2018-03-05 | 1.459 | 474,217 | +12,448 | 0.14% | 692,088 |
| 2018-01-24 | 2018-01-22 | 1.422 | 461,769 | +14,965 | 0.14% | 656,641 |
| 2018-01-19 | 2018-01-17 | 1.385 | 446,804 | +27,792 | 0.13% | 618,640 |
| 2018-01-17 | 2018-01-15 | 1.459 | 419,012 | +6,413 | 0.13% | 611,520 |
| 2018-01-16 | 2018-01-12 | 1.422 | 412,599 | +21,378 | 0.12% | 586,720 |
| 2018-01-12 | 2018-01-10 | 1.441 | 391,221 | +10,689 | 0.12% | 563,640 |
| 2018-01-10 | 2018-01-08 | 1.478 | 380,532 | +14,965 | 0.11% | 562,481 |
| 2017-12-01 | 2017-11-29 | 1.684 | 365,567 | +6,414 | 0.11% | 615,600 |
| 2017-10-25 | 2017-10-23 | 1.852 | 359,153 | +14,964 | 0.11% | 665,279 |
| 2017-10-23 | 2017-10-19 | 1.983 | 344,189 | +10,689 | 0.10% | 682,641 |
| 2017-07-12 | 2017-07-10 | 1.516 | 333,500 | +27,792 | 0.10% | 505,441 |
| 2017-06-30 | 2017-06-28 | 1.609 | 305,708 | +25,654 | 0.09% | 491,920 |
| 2017-06-21 | 2017-06-19 | 1.516 | 280,054 | +32,067 | 0.08% | 424,440 |
| 2017-02-28 | 2017-02-24 | 1.911 | 247,987 | +5,208 | 0.07% | 473,953 |
| 2017-01-12 | 2017-01-10 | 1.605 | 242,779 | +46,044 | 0.07% | 389,760 |
| 2017-01-09 | 2017-01-05 | 1.758 | 196,735 | +58,602 | 0.06% | 345,920 |
| 2016-11-22 | 2016-11-18 | 2.179 | 138,133 | -35,580 | 0.04% | 300,960 |
| 2016-06-08 | 2016-06-06 | 2.102 | 173,713 | -14,650 | 0.05% | 365,201 |
| 2016-05-27 | 2016-05-25 | 2.083 | 188,363 | -2,093 | 0.06% | 392,400 |
| 2016-05-26 | 2016-05-24 | 2.026 | 190,456 | +16,743 | 0.06% | 385,840 |
| 2016-05-20 | 2016-05-18 | 2.236 | 173,713 | -10,464 | 0.05% | 388,441 |
| 2016-05-19 | 2016-05-17 | 2.255 | 184,177 | -2,093 | 0.06% | 415,359 |
| 2016-05-12 | 2016-05-10 | 2.217 | 186,270 | -4,186 | 0.06% | 412,960 |
| 2016-05-09 | 2016-05-05 | 2.121 | 190,456 | +16,743 | 0.06% | 404,040 |
| 2016-03-01 | 2016-02-26 | 2.266 | 173,713 | +3,723 | 0.05% | 393,554 |
| 2016-02-02 | 2016-01-29 | 2.031 | 169,990 | +8,192 | 0.05% | 345,279 |
| 2016-01-22 | 2016-01-20 | 2.226 | 161,798 | +20,481 | 0.05% | 360,240 |
| 2016-01-21 | 2016-01-19 | 2.226 | 141,317 | -10,241 | 0.04% | 314,640 |
| 2016-01-20 | 2016-01-18 | 2.207 | 151,558 | +2,049 | 0.05% | 334,481 |
| 2015-11-30 | 2015-11-26 | 2.773 | 149,509 | -18,433 | 0.05% | 414,639 |
| 2015-11-23 | 2015-11-19 | 2.734 | 167,942 | -10,241 | 0.05% | 459,200 |
| 2015-10-27 | 2015-10-23 | 2.851 | 178,183 | +10,241 | 0.05% | 508,081 |
| 2015-10-15 | 2015-10-13 | 2.715 | 167,942 | -12,289 | 0.05% | 455,920 |
| 2015-10-13 | 2015-10-09 | 2.500 | 180,231 | -47,105 | 0.05% | 450,561 |
| 2015-09-30 | 2015-09-25 | 2.207 | 227,336 | +34,817 | 0.07% | 501,719 |
| 2015-09-16 | 2015-09-14 | 2.422 | 192,519 | -71,683 | 0.06% | 466,240 |
| 2015-09-15 | 2015-09-11 | 2.441 | 264,202 | -4,096 | 0.08% | 645,001 |
| 2015-09-14 | 2015-09-10 | 2.402 | 268,298 | -14,336 | 0.08% | 644,520 |
| 2015-09-10 | 2015-09-08 | 2.246 | 282,634 | -153,606 | 0.09% | 634,799 |
| 2015-08-27 | 2015-08-25 | 1.406 | 436,240 | +2,048 | 0.13% | 613,440 |
| 2015-08-26 | 2015-08-24 | 1.250 | 434,192 | +118,788 | 0.13% | 542,720 |
| 2015-08-25 | 2015-08-21 | 1.660 | 315,404 | +153,606 | 0.10% | 523,601 |
| 2015-08-21 | 2015-08-19 | 1.816 | 161,798 | -8,192 | 0.05% | 293,880 |
| 2015-08-06 | 2015-08-04 | 1.855 | 169,990 | +8,192 | 0.05% | 315,400 |
| 2015-07-29 | 2015-07-27 | 2.070 | 161,798 | +2,048 | 0.05% | 334,960 |
| 2015-07-14 | 2015-07-10 | 2.344 | 159,750 | +10,241 | 0.05% | 374,400 |
| 2015-07-13 | 2015-07-09 | 2.148 | 149,509 | -20,481 | 0.05% | 321,199 |
| 2015-07-10 | 2015-07-08 | 1.562 | 169,990 | +45,057 | 0.05% | 265,600 |
| 2015-07-09 | 2015-07-07 | 1.855 | 124,933 | +40,962 | 0.04% | 231,801 |
| 2015-07-08 | 2015-07-06 | 2.324 | 83,971 | +18,433 | 0.03% | 195,160 |
| 2015-07-07 | 2015-07-03 | 2.949 | 65,538 | +20,480 | 0.02% | 193,279 |
| 2015-07-03 | 2015-06-30 | 3.262 | 45,058 | +10,241 | 0.01% | 146,961 |
| 2015-07-02 | 2015-06-29 | 3.125 | 34,817 | +30,721 | 0.01% | 108,799 |
| 2015-06-29 | 2015-06-25 | 3.789 | 4,096 | -40,962 | 0.00% | 15,519 |
| 2015-06-25 | 2015-06-23 | 3.379 | 45,058 | -10,240 | 0.01% | 152,241 |
| 2015-06-19 | 2015-06-17 | 3.144 | 55,298 | +10,240 | 0.02% | 173,880 |
| 2015-06-15 | 2015-06-11 | 3.437 | 45,058 | +20,481 | 0.01% | 154,881 |
| 2015-06-10 | 2015-06-08 | 3.711 | 24,577 | +20,481 | 0.01% | 91,200 |
| 2015-04-28 | 2015-04-24 | 3.574 | 4,096 | -10,241 | 0.00% | 14,639 |
| 2015-04-27 | 2015-04-23 | 3.672 | 14,337 | -30,721 | 0.00% | 52,642 |
| 2015-04-24 | 2015-04-22 | 3.359 | 45,058 | +30,721 | 0.01% | 151,361 |
| 2015-04-22 | 2015-04-20 | 3.535 | 14,337 | -30,721 | 0.00% | 50,682 |
| 2015-04-21 | 2015-04-17 | 3.398 | 45,058 | +30,721 | 0.01% | 153,121 |
| 2015-04-16 | 2015-04-14 | 2.891 | 14,337 | -63,490 | 0.00% | 41,441 |
| 2015-04-01 | 2015-03-30 | 2.500 | 77,827 | -24,577 | 0.03% | 194,560 |
| 2015-03-19 | 2015-03-17 | 2.402 | 102,404 | +24,577 | 0.03% | 246,001 |
| 2015-03-09 | 2015-03-05 | 2.480 | 77,827 | +12,289 | 0.03% | 193,040 |
| 2015-03-05 | 2015-03-03 | 2.383 | 65,538 | +51,201 | 0.02% | 156,159 |
| 2015-03-03 | 2015-02-27 | 2.631 | 14,337 | +182 | 0.00% | 37,720 |
| 2015-02-25 | 2015-02-23 | 2.671 | 14,155 | -50,552 | 0.00% | 37,801 |
| 2015-02-23 | 2015-02-16 | 2.394 | 64,707 | +50,552 | 0.02% | 154,880 |
| 2015-02-12 | 2015-02-10 | 2.473 | 14,155 | -186,032 | 0.00% | 35,001 |
| 2015-01-30 | 2015-01-28 | 2.136 | 200,187 | -252,762 | 0.07% | 427,680 |
| 2014-12-16 | 2014-12-12 | 1.701 | 452,949 | +8,089 | 0.15% | 770,561 |
| 2014-10-23 | 2014-10-21 | 1.543 | 444,860 | +6,066 | 0.15% | 686,400 |
| 2014-10-14 | 2014-10-10 | 1.662 | 438,794 | +8,088 | 0.15% | 729,120 |
| 2014-09-23 | 2014-09-19 | 1.741 | 430,706 | +8,089 | 0.14% | 749,761 |
| 2014-09-19 | 2014-09-17 | 1.761 | 422,617 | +36,397 | 0.14% | 744,040 |
| 2014-09-03 | 2014-09-01 | 1.701 | 386,220 | +6,067 | 0.13% | 657,041 |
| 2014-08-01 | 2014-07-30 | 1.602 | 380,153 | +12,132 | 0.13% | 609,119 |
| 2014-07-04 | 2014-07-02 | 2.018 | 368,021 | -14,154 | 0.12% | 742,560 |
| 2014-07-03 | 2014-06-30 | 1.820 | 382,175 | -4,045 | 0.13% | 695,519 |
| 2014-04-15 | 2014-04-11 | 1.681 | 386,220 | -137,502 | 0.13% | 649,401 |
| 2014-04-10 | 2014-04-08 | 1.583 | 523,722 | -26,287 | 0.18% | 828,800 |
| 2014-03-04 | 2014-02-28 | 1.555 | 550,009 | +11,429 | 0.19% | 855,537 |
| 2014-02-17 | 2014-02-13 | 1.434 | 538,580 | +9,900 | 0.19% | 772,480 |
| 2014-01-23 | 2014-01-21 | 1.616 | 528,680 | -41,582 | 0.19% | 854,400 |
| 2013-11-26 | 2013-11-22 | 1.333 | 570,262 | -5,940 | 0.20% | 760,321 |
| 2013-11-22 | 2013-11-20 | 1.333 | 576,202 | -13,860 | 0.20% | 768,240 |
| 2013-06-20 | 2013-06-18 | 0.768 | 590,062 | +89,103 | 0.21% | 452,960 |
| 2013-06-18 | 2013-06-14 | 0.768 | 500,959 | +49,502 | 0.18% | 384,560 |
| 2013-06-04 | 2013-05-31 | 0.788 | 451,457 | +5,940 | 0.16% | 355,680 |
| 2013-04-26 | 2013-04-24 | 0.727 | 445,517 | +9,901 | 0.16% | 324,000 |
| 2013-03-19 | 2013-03-15 | 0.889 | 435,616 | +19,800 | 0.18% | 387,200 |
| 2013-03-18 | 2013-03-14 | 0.859 | 415,816 | +9,901 | 0.17% | 357,000 |
| 2013-03-15 | 2013-03-13 | 0.859 | 405,915 | +9,900 | 0.16% | 348,500 |
| 2013-03-05 | 2013-03-01 | 1.038 | 396,015 | +10,507 | 0.16% | 410,902 |
| 2012-11-15 | 2012-11-13 | 1.100 | 385,508 | -9,638 | 0.16% | 424,000 |
| 2012-07-25 | 2012-07-23 | 0.986 | 395,146 | -3,855 | 0.16% | 389,500 |
| 2012-07-13 | 2012-07-11 | 0.965 | 399,001 | -34,696 | 0.17% | 385,020 |
| 2012-07-05 | 2012-07-03 | 0.923 | 433,697 | -9,638 | 0.18% | 400,500 |
| 2012-06-29 | 2012-06-27 | 0.923 | 443,335 | +1,928 | 0.18% | 409,400 |
| 2012-06-01 | 2012-05-30 | 1.017 | 441,407 | -19,276 | 0.18% | 448,840 |
| 2012-03-20 | 2012-03-16 | 0.955 | 460,683 | +3,856 | 0.19% | 439,760 |
| 2012-02-28 | 2012-02-24 | 1.064 | 456,827 | +11,302 | 0.19% | 486,025 |
| 2012-01-12 | 2012-01-10 | 0.809 | 445,525 | +9,400 | 0.19% | 360,240 |
| 2012-01-09 | 2012-01-05 | 0.766 | 436,125 | +9,399 | 0.19% | 334,080 |
| 2012-01-03 | 2011-12-29 | 0.809 | 426,726 | -5,640 | 0.18% | 345,040 |
| 2011-10-13 | 2011-10-11 | 0.840 | 432,366 | +18,799 | 0.18% | 363,400 |
| 2011-10-06 | 2011-10-03 | 0.798 | 413,567 | +7,519 | 0.18% | 330,000 |
| 2011-09-28 | 2011-09-26 | 0.830 | 406,048 | +9,400 | 0.17% | 336,960 |
| 2011-09-27 | 2011-09-23 | 0.862 | 396,648 | +3,759 | 0.17% | 341,820 |
| 2011-09-26 | 2011-09-22 | 0.894 | 392,889 | +33,838 | 0.17% | 351,120 |
| 2011-08-08 | 2011-08-04 | 1.064 | 359,051 | +234,981 | 0.15% | 382,000 |
| 2011-07-26 | 2011-07-22 | 1.128 | 124,070 | +3,760 | 0.05% | 139,920 |
| 2011-07-13 | 2011-07-11 | 1.192 | 120,310 | +48,876 | 0.05% | 143,359 |
| 2011-07-05 | 2011-06-30 | 1.319 | 71,434 | -20,679 | 0.03% | 94,240 |
| 2011-07-04 | 2011-06-29 | 1.106 | 92,113 | +9,400 | 0.04% | 101,920 |
| 2011-06-30 | 2011-06-28 | 0.989 | 82,713 | +3,759 | 0.04% | 81,840 |
| 2011-06-17 | 2011-06-15 | 1.032 | 78,954 | +20,679 | 0.03% | 81,480 |
| 2011-06-07 | 2011-06-02 | 1.170 | 58,275 | -5,640 | 0.02% | 68,200 |
| 2011-05-31 | 2011-05-27 | 1.234 | 63,915 | +5,640 | 0.03% | 78,880 |
| 2011-05-30 | 2011-05-26 | 1.255 | 58,275 | +18,798 | 0.02% | 73,160 |
| 2011-05-25 | 2011-05-23 | 1.298 | 39,477 | +5,640 | 0.02% | 51,240 |
| 2011-05-04 | 2011-04-29 | 1.383 | 33,837 | +33,837 | 0.01% | 46,800 |
| 2010-08-16 | 2010-08-12 | 2.028 | 0 |
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