History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-10-13 | 2025-10-09 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-10-10 | 2025-10-08 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-10-09 | 2025-10-06 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-10-08 | 2025-10-03 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-10-06 | 2025-10-02 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-10-03 | 2025-09-30 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-10-02 | 2025-09-29 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-30 | 2025-09-26 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-29 | 2025-09-25 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-26 | 2025-09-24 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-25 | 2025-09-23 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-24 | 2025-09-22 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-23 | 2025-09-19 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-22 | 2025-09-18 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-19 | 2025-09-17 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-18 | 2025-09-16 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-17 | 2025-09-15 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-16 | 2025-09-12 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-15 | 2025-09-11 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-12 | 2025-09-10 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-11 | 2025-09-09 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-10 | 2025-09-08 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-09 | 2025-09-05 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-08 | 2025-09-04 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-05 | 2025-09-03 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-04 | 2025-09-02 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-03 | 2025-09-01 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-02 | 2025-08-29 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-09-01 | 2025-08-28 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-29 | 2025-08-27 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-28 | 2025-08-26 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-27 | 2025-08-25 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-26 | 2025-08-22 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-25 | 2025-08-21 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-22 | 2025-08-20 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-21 | 2025-08-19 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-20 | 2025-08-18 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-19 | 2025-08-15 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-18 | 2025-08-14 | 0.060 | 7,160,000 | +0 | 0.33% | 429,600 |
| 2025-08-15 | 2025-08-13 | 0.050 | 7,160,000 | +0 | 0.33% | 358,000 |
| 2025-08-14 | 2025-08-12 | 0.058 | 7,160,000 | -300,000 | 0.33% | 415,280 |
| 2025-08-08 | 2025-08-06 | 0.036 | 7,460,000 | -300,000 | 0.35% | 268,560 |
| 2025-08-07 | 2025-08-05 | 0.030 | 7,760,000 | +300,000 | 0.36% | 232,800 |
| 2025-08-04 | 2025-07-31 | 0.033 | 7,460,000 | -300,000 | 0.35% | 246,180 |
| 2025-07-15 | 2025-07-11 | 0.027 | 7,760,000 | +100,000 | 0.36% | 209,520 |
| 2025-07-02 | 2025-06-27 | 0.030 | 7,660,000 | +300,000 | 0.36% | 229,800 |
| 2025-06-12 | 2025-06-10 | 0.031 | 7,360,000 | -200,000 | 0.34% | 228,160 |
| 2025-05-26 | 2025-05-22 | 0.030 | 7,560,000 | +200,000 | 0.35% | 226,800 |
| 2025-05-06 | 2025-04-30 | 0.044 | 7,360,000 | +4,800,000 | 0.34% | 323,840 |
| 2025-05-02 | 2025-04-29 | 0.036 | 2,560,000 | -50,000 | 0.12% | 92,160 |
| 2025-04-01 | 2025-03-28 | 0.030 | 2,610,000 | +250,000 | 0.12% | 78,300 |
| 2025-03-18 | 2025-03-14 | 0.036 | 2,360,000 | -200,000 | 0.11% | 84,960 |
| 2025-03-14 | 2025-03-12 | 0.033 | 2,560,000 | +200,000 | 0.12% | 84,480 |
| 2025-03-04 | 2025-02-28 | 0.037 | 2,360,000 | -8,000 | 0.11% | 87,320 |
| 2025-02-20 | 2025-02-18 | 0.048 | 2,368,000 | -90,000 | 0.11% | 113,664 |
| 2025-02-19 | 2025-02-17 | 0.060 | 2,458,000 | -540,000 | 0.11% | 147,480 |
| 2025-02-18 | 2025-02-14 | 0.046 | 2,998,000 | +2,092,000 | 0.14% | 137,908 |
| 2025-02-13 | 2025-02-11 | 0.033 | 906,000 | -1,568,000 | 0.04% | 29,898 |
| 2024-12-11 | 2024-12-09 | 0.039 | 2,474,000 | +200,000 | 0.11% | 96,486 |
| 2024-11-19 | 2024-11-15 | 0.029 | 2,274,000 | -68,000 | 0.11% | 65,946 |
| 2024-11-14 | 2024-11-12 | 0.031 | 2,342,000 | -362,000 | 0.11% | 72,602 |
| 2024-10-23 | 2024-10-21 | 0.042 | 2,704,000 | +68,000 | 0.13% | 113,568 |
| 2024-10-21 | 2024-10-17 | 0.048 | 2,636,000 | +576,000 | 0.12% | 126,528 |
| 2024-10-18 | 2024-10-16 | 0.045 | 2,060,000 | -190,000 | 0.10% | 92,700 |
| 2024-10-16 | 2024-10-14 | 0.030 | 2,250,000 | -102,000 | 0.10% | 67,500 |
| 2024-10-15 | 2024-10-10 | 0.036 | 2,352,000 | -206,000 | 0.11% | 84,672 |
| 2024-10-14 | 2024-10-09 | 0.069 | 2,558,000 | -120,000 | 0.12% | 176,502 |
| 2024-10-09 | 2024-10-07 | 0.029 | 2,678,000 | +598,000 | 0.12% | 77,662 |
| 2024-10-08 | 2024-10-04 | 0.021 | 2,080,000 | -300,000 | 0.10% | 43,680 |
| 2024-09-23 | 2024-09-19 | 0.020 | 2,380,000 | -5,700,000 | 0.11% | 47,600 |
| 2024-09-19 | 2024-09-16 | 0.021 | 8,080,000 | +1,430,000 | 0.38% | 169,680 |
| 2024-09-16 | 2024-09-12 | 0.020 | 6,650,000 | +500,000 | 0.31% | 133,000 |
| 2024-08-29 | 2024-08-27 | 0.015 | 6,150,000 | -20,000 | 0.29% | 92,250 |
| 2024-07-05 | 2024-07-03 | 0.017 | 6,170,000 | +1,280,000 | 0.29% | 104,890 |
| 2024-07-04 | 2024-07-02 | 0.019 | 4,890,000 | +744,000 | 0.23% | 92,910 |
| 2024-07-02 | 2024-06-27 | 0.019 | 4,146,000 | +3,000,000 | 0.19% | 78,774 |
| 2024-06-26 | 2024-06-24 | 0.019 | 1,146,000 | +300,000 | 0.05% | 21,774 |
| 2024-06-11 | 2024-06-06 | 0.022 | 846,000 | -100,000 | 0.04% | 18,612 |
| 2024-05-23 | 2024-05-21 | 0.019 | 946,000 | +100,000 | 0.04% | 17,974 |
| 2024-05-14 | 2024-05-10 | 0.019 | 846,000 | -2,000,000 | 0.04% | 16,074 |
| 2024-05-10 | 2024-05-08 | 0.019 | 2,846,000 | -60,000 | 0.13% | 54,074 |
| 2024-05-09 | 2024-05-07 | 0.020 | 2,906,000 | +200,000 | 0.14% | 58,120 |
| 2024-05-08 | 2024-05-06 | 0.017 | 2,706,000 | +576,000 | 0.13% | 46,002 |
| 2024-04-12 | 2024-04-10 | 0.023 | 2,130,000 | -1,000,000 | 0.10% | 48,990 |
| 2024-04-02 | 2024-03-27 | 0.019 | 3,130,000 | +3,000,000 | 0.15% | 59,470 |
| 2024-03-06 | 2024-03-04 | 0.020 | 130,000 | -1,110,000 | 0.01% | 2,600 |
| 2024-02-28 | 2024-02-26 | 0.019 | 1,240,000 | +1,110,000 | 0.06% | 23,560 |
| 2024-02-27 | 2024-02-23 | 0.019 | 130,000 | +100,000 | 0.01% | 2,470 |
| 2024-02-23 | 2024-02-21 | 0.019 | 30,000 | -100,000 | 0.00% | 570 |
| 2024-02-20 | 2024-02-16 | 0.022 | 130,000 | +100,000 | 0.01% | 2,860 |
| 2022-01-18 | 2022-01-14 | 0.161 | 30,000 | -12,000 | 0.00% | 4,830 |
| 2020-07-30 | 2020-07-28 | 0.415 | 42,000 | +30,000 | 0.00% | 17,430 |
| 2019-10-16 | 2019-10-14 | 1.220 | 12,000 | -14,000 | 0.00% | 14,640 |
| 2018-09-21 | 2018-09-19 | 1.390 | 26,000 | -100,000 | 0.00% | 36,140 |
| 2018-09-06 | 2018-09-04 | 1.510 | 126,000 | -30,000 | 0.01% | 190,260 |
| 2018-09-03 | 2018-08-30 | 1.420 | 156,000 | -20,000 | 0.01% | 221,520 |
| 2018-08-31 | 2018-08-29 | 1.410 | 176,000 | -20,000 | 0.01% | 248,160 |
| 2018-08-02 | 2018-07-31 | 1.200 | 196,000 | -300,000 | 0.02% | 235,200 |
| 2018-07-31 | 2018-07-27 | 1.260 | 496,000 | -160,000 | 0.04% | 624,960 |
| 2018-07-30 | 2018-07-26 | 1.340 | 656,000 | +30,000 | 0.05% | 879,040 |
| 2018-07-23 | 2018-07-19 | 1.330 | 626,000 | -20,000 | 0.05% | 832,580 |
| 2018-07-09 | 2018-07-05 | 1.100 | 646,000 | -20,000 | 0.05% | 710,600 |
| 2018-07-06 | 2018-07-04 | 1.140 | 666,000 | -22,000 | 0.05% | 759,240 |
| 2018-06-12 | 2018-06-08 | 0.720 | 688,000 | +200,000 | 0.05% | 495,360 |
| 2018-06-11 | 2018-06-07 | 0.710 | 488,000 | +300,000 | 0.04% | 346,480 |
| 2017-12-14 | 2017-12-12 | 0.680 | 188,000 | -486,000 | 0.02% | 127,840 |
| 2017-11-20 | 2017-11-16 | 0.680 | 674,000 | -184,000 | 0.06% | 458,320 |
| 2017-08-15 | 2017-08-11 | 0.780 | 858,000 | +100,000 | 0.08% | 669,240 |
| 2017-06-27 | 2017-06-23 | 0.800 | 758,000 | -8,000 | 0.07% | 606,400 |
| 2017-06-23 | 2017-06-21 | 0.780 | 766,000 | +8,000 | 0.07% | 597,480 |
| 2017-05-05 | 2017-05-02 | 1.040 | 758,000 | +30,000 | 0.07% | 788,320 |
| 2017-04-13 | 2017-04-11 | 1.060 | 728,000 | -8,000 | 0.07% | 771,680 |
| 2017-02-13 | 2017-02-09 | 1.220 | 736,000 | -872,000 | 0.07% | 897,920 |
| 2017-02-06 | 2017-02-02 | 1.220 | 1,608,000 | -4,000 | 0.15% | 1,961,760 |
| 2017-02-03 | 2017-02-01 | 1.230 | 1,612,000 | +4,000 | 0.15% | 1,982,760 |
| 2017-01-11 | 2017-01-09 | 1.280 | 1,608,000 | -30,000 | 0.15% | 2,058,240 |
| 2017-01-10 | 2017-01-06 | 1.310 | 1,638,000 | +20,000 | 0.16% | 2,145,780 |
| 2017-01-09 | 2017-01-05 | 1.250 | 1,618,000 | +10,000 | 0.15% | 2,022,500 |
| 2017-01-06 | 2017-01-04 | 1.300 | 1,608,000 | -4,000 | 0.15% | 2,090,400 |
| 2017-01-04 | 2016-12-30 | 1.210 | 1,612,000 | -20,000 | 0.15% | 1,950,520 |
| 2016-11-29 | 2016-11-25 | 1.230 | 1,632,000 | +20,000 | 0.16% | 2,007,360 |
| 2016-11-24 | 2016-11-22 | 1.270 | 1,612,000 | +20,000 | 0.15% | 2,047,240 |
| 2016-10-13 | 2016-10-11 | 1.350 | 1,592,000 | -12,000 | 0.15% | 2,149,200 |
| 2016-10-11 | 2016-10-06 | 1.260 | 1,604,000 | +10,000 | 0.15% | 2,021,040 |
| 2016-10-06 | 2016-10-04 | 1.130 | 1,594,000 | +2,000 | 0.15% | 1,801,220 |
| 2016-10-05 | 2016-10-03 | 1.130 | 1,592,000 | -20,000 | 0.15% | 1,798,960 |
| 2016-10-04 | 2016-09-30 | 1.050 | 1,612,000 | +20,000 | 0.15% | 1,692,600 |
| 2016-09-27 | 2016-09-23 | 1.130 | 1,592,000 | -8,000 | 0.15% | 1,798,960 |
| 2016-09-23 | 2016-09-21 | 1.110 | 1,600,000 | +30,000 | 0.15% | 1,776,000 |
| 2016-09-19 | 2016-09-14 | 1.110 | 1,570,000 | +8,000 | 0.15% | 1,742,700 |
| 2016-08-22 | 2016-08-18 | 1.630 | 1,562,000 | +20,000 | 0.15% | 2,546,060 |
| 2016-08-05 | 2016-08-03 | 1.690 | 1,542,000 | +4,000 | 0.15% | 2,605,980 |
| 2016-08-01 | 2016-07-28 | 1.850 | 1,538,000 | +18,000 | 0.15% | 2,845,300 |
| 2016-07-27 | 2016-07-25 | 1.940 | 1,520,000 | -18,000 | 0.15% | 2,948,800 |
| 2016-07-22 | 2016-07-20 | 1.860 | 1,538,000 | +18,000 | 0.15% | 2,860,680 |
| 2016-07-19 | 2016-07-15 | 1.830 | 1,520,000 | -42,000 | 0.15% | 2,781,600 |
| 2016-07-12 | 2016-07-08 | 1.800 | 1,562,000 | +42,000 | 0.15% | 2,811,600 |
| 2016-07-05 | 2016-06-30 | 1.800 | 1,520,000 | -58,000 | 0.15% | 2,736,000 |
| 2016-06-17 | 2016-06-15 | 2.010 | 1,578,000 | +670,000 | 0.15% | 3,171,780 |
| 2016-06-16 | 2016-06-14 | 1.930 | 908,000 | +8,000 | 0.09% | 1,752,440 |
| 2016-06-14 | 2016-06-10 | 1.810 | 900,000 | +56,000 | 0.09% | 1,629,000 |
| 2016-06-03 | 2016-06-01 | 2.410 | 844,000 | +10,000 | 0.09% | 2,034,040 |
| 2016-06-02 | 2016-05-31 | 2.490 | 834,000 | -6,000 | 0.09% | 2,076,660 |
| 2016-06-01 | 2016-05-30 | 2.400 | 840,000 | +4,000 | 0.09% | 2,016,000 |
| 2016-05-31 | 2016-05-27 | 2.990 | 836,000 | +4,000 | 0.09% | 2,499,640 |
| 2016-05-26 | 2016-05-24 | 2.750 | 832,000 | -2,000 | 0.09% | 2,288,000 |
| 2016-05-25 | 2016-05-23 | 2.830 | 834,000 | +2,000 | 0.09% | 2,360,220 |
| 2016-05-24 | 2016-05-20 | 2.820 | 832,000 | -6,000 | 0.09% | 2,346,240 |
| 2016-05-23 | 2016-05-19 | 2.830 | 838,000 | +6,000 | 0.09% | 2,371,540 |
| 2016-05-19 | 2016-05-17 | 2.800 | 832,000 | -2,000 | 0.09% | 2,329,600 |
| 2016-05-17 | 2016-05-13 | 2.600 | 834,000 | -336,000 | 0.09% | 2,168,400 |
| 2016-05-16 | 2016-05-12 | 2.590 | 1,170,000 | -12,000 | 0.12% | 3,030,300 |
| 2016-05-13 | 2016-05-11 | 2.610 | 1,182,000 | -450,000 | 0.12% | 3,085,020 |
| 2016-05-12 | 2016-05-10 | 2.630 | 1,632,000 | -60,000 | 0.17% | 4,292,160 |
| 2016-05-11 | 2016-05-09 | 2.620 | 1,692,000 | +4,000 | 0.18% | 4,433,040 |
| 2016-05-10 | 2016-05-06 | 2.610 | 1,688,000 | +6,000 | 0.18% | 4,405,680 |
| 2016-05-09 | 2016-05-05 | 2.550 | 1,682,000 | -6,000 | 0.18% | 4,289,100 |
| 2016-05-06 | 2016-05-04 | 2.540 | 1,688,000 | +24,000 | 0.18% | 4,287,520 |
| 2016-05-05 | 2016-05-03 | 2.630 | 1,664,000 | +144,000 | 0.17% | 4,376,320 |
| 2016-05-04 | 2016-04-29 | 2.560 | 1,520,000 | -4,000 | 0.16% | 3,891,200 |
| 2016-05-03 | 2016-04-28 | 2.600 | 1,524,000 | +8,000 | 0.16% | 3,962,400 |
| 2016-03-31 | 2016-03-29 | 2.900 | 1,516,000 | -14,000 | 0.16% | 4,396,400 |
| 2016-01-11 | 2016-01-07 | 2.560 | 1,530,000 | +4,000 | 0.16% | 3,916,800 |
| 2015-12-16 | 2015-12-14 | 2.720 | 1,526,000 | +14,000 | 0.19% | 4,150,720 |
| 2015-12-15 | 2015-12-11 | 2.790 | 1,512,000 | -100,000 | 0.19% | 4,218,480 |
| 2015-12-11 | 2015-12-09 | 2.720 | 1,612,000 | +6,000 | 0.20% | 4,384,640 |
| 2015-11-25 | 2015-11-23 | 2.660 | 1,606,000 | +100,000 | 0.20% | 4,271,960 |
| 2015-11-16 | 2015-11-12 | 2.640 | 1,506,000 | +146,000 | 0.19% | 3,975,840 |
| 2015-11-12 | 2015-11-10 | 2.360 | 1,360,000 | -142,000 | 0.17% | 3,209,600 |
| 2015-11-06 | 2015-11-04 | 2.370 | 1,502,000 | -30,000 | 0.19% | 3,559,740 |
| 2015-11-05 | 2015-11-03 | 2.290 | 1,532,000 | -200,000 | 0.19% | 3,508,280 |
| 2015-11-04 | 2015-11-02 | 2.240 | 1,732,000 | +450,000 | 0.22% | 3,879,680 |
| 2015-11-03 | 2015-10-30 | 2.130 | 1,282,000 | +490,000 | 0.16% | 2,730,660 |
| 2015-11-02 | 2015-10-29 | 1.950 | 792,000 | -648,000 | 0.10% | 1,544,400 |
| 2015-10-30 | 2015-10-28 | 1.700 | 1,440,000 | +618,000 | 0.18% | 2,448,000 |
| 2015-10-07 | 2015-10-05 | 1.490 | 822,000 | -10,000 | 0.10% | 1,224,780 |
| 2015-10-06 | 2015-10-02 | 1.650 | 832,000 | +142,000 | 0.10% | 1,372,800 |
| 2015-10-05 | 2015-09-30 | 1.610 | 690,000 | -120,000 | 0.09% | 1,110,900 |
| 2015-09-25 | 2015-09-23 | 1.260 | 810,000 | -30,000 | 0.10% | 1,020,600 |
| 2015-09-04 | 2015-09-01 | 1.030 | 840,000 | -10,000 | 0.10% | 865,200 |
| 2015-09-01 | 2015-08-28 | 1.100 | 850,000 | +10,000 | 0.11% | 935,000 |
| 2015-08-19 | 2015-08-17 | 1.430 | 840,000 | -120,000 | 0.10% | 1,201,200 |
| 2015-08-12 | 2015-08-10 | 1.360 | 960,000 | -2,000 | 0.12% | 1,305,600 |
| 2015-08-10 | 2015-08-06 | 1.340 | 962,000 | +76,000 | 0.12% | 1,289,080 |
| 2015-07-31 | 2015-07-29 | 1.450 | 886,000 | -158,000 | 0.11% | 1,284,700 |
| 2015-07-30 | 2015-07-28 | 1.360 | 1,044,000 | -12,000 | 0.13% | 1,419,840 |
| 2015-07-29 | 2015-07-27 | 1.110 | 1,056,000 | -140,000 | 0.13% | 1,172,160 |
| 2015-07-28 | 2015-07-24 | 1.040 | 1,196,000 | +150,000 | 0.15% | 1,243,840 |
| 2015-07-27 | 2015-07-23 | 0.980 | 1,046,000 | -18,000 | 0.13% | 1,025,080 |
| 2015-07-17 | 2015-07-15 | 0.880 | 1,064,000 | +120,000 | 0.13% | 936,320 |
| 2015-07-14 | 2015-07-10 | 0.840 | 944,000 | -110,000 | 0.12% | 792,960 |
| 2015-07-13 | 2015-07-09 | 0.840 | 1,054,000 | +200,000 | 0.13% | 885,360 |
| 2015-07-10 | 2015-07-08 | 0.540 | 854,000 | -50,000 | 0.11% | 461,160 |
| 2015-07-09 | 2015-07-07 | 0.690 | 904,000 | +100,000 | 0.11% | 623,760 |
| 2015-07-08 | 2015-07-06 | 0.910 | 804,000 | +86,000 | 0.10% | 731,640 |
| 2015-07-02 | 2015-06-29 | 1.342 | 718,000 | +80,000 | 0.09% | 963,671 |
| 2015-06-30 | 2015-06-26 | 1.544 | 638,000 | +138,566 | 0.08% | 985,065 |
| 2015-06-29 | 2015-06-25 | 1.615 | 499,434 | +83,239 | 0.06% | 806,401 |
| 2015-06-26 | 2015-06-24 | 1.665 | 416,195 | -19,819 | 0.05% | 693,000 |
| 2015-06-25 | 2015-06-23 | 1.544 | 436,014 | -19,818 | 0.06% | 673,201 |
| 2015-06-23 | 2015-06-19 | 1.564 | 455,832 | -432,050 | 0.06% | 712,999 |
| 2015-06-22 | 2015-06-18 | 1.554 | 887,882 | -49,547 | 0.11% | 1,379,840 |
| 2015-06-19 | 2015-06-17 | 1.524 | 937,429 | -19,819 | 0.12% | 1,428,460 |
| 2015-06-18 | 2015-06-16 | 1.584 | 957,248 | +257,644 | 0.12% | 1,516,620 |
| 2015-06-17 | 2015-06-15 | 1.282 | 699,604 | -445,922 | 0.09% | 896,621 |
| 2015-06-15 | 2015-06-11 | 1.352 | 1,145,526 | -200,170 | 0.14% | 1,549,039 |
| 2015-06-12 | 2015-06-10 | 1.393 | 1,345,696 | +9,909 | 0.17% | 1,874,040 |
| 2015-06-11 | 2015-06-09 | 1.302 | 1,335,787 | -126,840 | 0.17% | 1,738,920 |
| 2015-06-10 | 2015-06-08 | 1.473 | 1,462,627 | +372,593 | 0.18% | 2,154,960 |
| 2015-06-09 | 2015-06-05 | 1.695 | 1,090,034 | +352,775 | 0.14% | 1,848,000 |
| 2015-06-08 | 2015-06-04 | 1.776 | 737,259 | +614,382 | 0.09% | 1,309,440 |
| 2015-06-05 | 2015-06-03 | 1.342 | 122,877 | -5,945 | 0.02% | 164,921 |
| 2015-06-04 | 2015-06-02 | 1.282 | 128,822 | +9,909 | 0.02% | 165,100 |
| 2015-06-03 | 2015-06-01 | 1.150 | 118,913 | +49,547 | 0.02% | 136,800 |
| 2015-06-02 | 2015-05-29 | 1.171 | 69,366 | +9,910 | 0.01% | 81,200 |
| 2015-05-27 | 2015-05-22 | 1.171 | 59,456 | +9,909 | 0.01% | 69,600 |
| 2015-05-26 | 2015-05-21 | 1.211 | 49,547 | -99,094 | 0.01% | 60,000 |
| 2015-05-20 | 2015-05-18 | 1.201 | 148,641 | -19,819 | 0.02% | 178,500 |
| 2015-05-19 | 2015-05-15 | 1.150 | 168,460 | -19,819 | 0.02% | 193,800 |
| 2015-05-18 | 2015-05-14 | 1.100 | 188,279 | -9,909 | 0.02% | 207,100 |
| 2015-05-04 | 2015-04-29 | 1.090 | 198,188 | +89,185 | 0.03% | 216,000 |
| 2015-04-21 | 2015-04-17 | 0.989 | 109,003 | +49,547 | 0.01% | 107,800 |
| 2015-04-20 | 2015-04-16 | 1.060 | 59,456 | +9,909 | 0.01% | 63,000 |
| 2015-04-13 | 2015-04-09 | 1.009 | 49,547 | -13,873 | 0.01% | 50,000 |
| 2015-04-08 | 2015-04-01 | 1.009 | 63,420 | -39,638 | 0.01% | 64,000 |
| 2015-04-01 | 2015-03-30 | 1.110 | 103,058 | +19,819 | 0.01% | 114,400 |
| 2015-03-27 | 2015-03-25 | 1.201 | 83,239 | -19,819 | 0.01% | 99,960 |
| 2015-03-26 | 2015-03-24 | 1.181 | 103,058 | +29,728 | 0.01% | 121,680 |
| 2015-03-25 | 2015-03-23 | 1.211 | 73,330 | -29,728 | 0.01% | 88,801 |
| 2015-03-24 | 2015-03-20 | 1.100 | 103,058 | +9,910 | 0.01% | 113,360 |
| 2015-03-20 | 2015-03-18 | 1.161 | 93,148 | +15,855 | 0.01% | 108,100 |
| 2015-03-19 | 2015-03-17 | 1.171 | 77,293 | +9,909 | 0.01% | 90,480 |
| 2015-03-18 | 2015-03-16 | 1.211 | 67,384 | -5,946 | 0.01% | 81,600 |
| 2015-03-17 | 2015-03-13 | 1.261 | 73,330 | -51,528 | 0.01% | 92,501 |
| 2015-03-16 | 2015-03-12 | 1.201 | 124,858 | -39,638 | 0.02% | 149,939 |
| 2015-03-11 | 2015-03-09 | 1.261 | 164,496 | +154,587 | 0.02% | 207,500 |
| 2015-02-05 | 2015-02-03 | 0.999 | 9,909 | -9,910 | 0.00% | 9,900 |
| 2015-01-29 | 2015-01-27 | 1.009 | 19,819 | -19,819 | 0.00% | 20,000 |
| 2014-12-02 | 2014-11-28 | 1.029 | 39,638 | -49,547 | 0.01% | 40,800 |
| 2014-12-01 | 2014-11-27 | 1.080 | 89,185 | +79,276 | 0.01% | 96,300 |
| 2014-11-24 | 2014-11-20 | 1.211 | 9,909 | +9,909 | 0.00% | 12,000 |
| 2014-11-21 | 2014-11-19 | 1.211 | 0 | -1,982 | ||
| 2014-11-20 | 2014-11-18 | 1.584 | 1,982 | -17,837 | 0.00% | 3,140 |
| 2014-06-25 | 2014-06-23 | 0.981 | 19,819 | +247 | 0.00% | 19,443 |
| 2013-11-05 | 2013-11-01 | 1.053 | 19,572 | +19,572 | 0.00% | 20,600 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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