History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -5,170,000 | ||
| 2017-10-19 | 2017-10-17 | 0.510 | 5,170,000 | +40,000 | 0.43% | 2,636,700 |
| 2017-10-18 | 2017-10-16 | 0.510 | 5,130,000 | +38,000 | 0.43% | 2,616,300 |
| 2016-01-21 | 2016-01-19 | 0.510 | 5,092,000 | +182,000 | 0.43% | 2,596,920 |
| 2016-01-20 | 2016-01-18 | 0.480 | 4,910,000 | +28,000 | 0.41% | 2,356,800 |
| 2016-01-19 | 2016-01-15 | 0.500 | 4,882,000 | +70,000 | 0.41% | 2,441,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 4,812,000 | -170,000 | 0.40% | 2,333,820 |
| 2016-01-15 | 2016-01-13 | 0.500 | 4,982,000 | +240,000 | 0.42% | 2,491,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 4,742,000 | -30,000 | 0.40% | 2,323,580 |
| 2016-01-13 | 2016-01-11 | 0.530 | 4,772,000 | +70,000 | 0.40% | 2,529,160 |
| 2016-01-12 | 2016-01-08 | 0.540 | 4,702,000 | +220,000 | 0.39% | 2,539,080 |
| 2016-01-11 | 2016-01-07 | 0.540 | 4,482,000 | +440,000 | 0.38% | 2,420,280 |
| 2016-01-08 | 2016-01-06 | 0.720 | 4,042,000 | +60,000 | 0.34% | 2,910,240 |
| 2016-01-06 | 2016-01-04 | 0.740 | 3,982,000 | +20,000 | 0.33% | 2,946,680 |
| 2016-01-05 | 2015-12-31 | 0.770 | 3,962,000 | -130,000 | 0.33% | 3,050,740 |
| 2016-01-04 | 2015-12-29 | 0.780 | 4,092,000 | +420,000 | 0.34% | 3,191,760 |
| 2015-12-30 | 2015-12-28 | 0.790 | 3,672,000 | -210,000 | 0.31% | 2,900,880 |
| 2015-12-29 | 2015-12-24 | 0.850 | 3,882,000 | -560,000 | 0.33% | 3,299,700 |
| 2015-12-28 | 2015-12-22 | 0.880 | 4,442,000 | +370,000 | 0.37% | 3,908,960 |
| 2015-12-23 | 2015-12-21 | 0.860 | 4,072,000 | -632,000 | 0.34% | 3,501,920 |
| 2015-12-22 | 2015-12-18 | 0.930 | 4,704,000 | +378,000 | 0.39% | 4,374,720 |
| 2015-12-21 | 2015-12-17 | 0.950 | 4,326,000 | +410,000 | 0.36% | 4,109,700 |
| 2015-12-18 | 2015-12-16 | 0.760 | 3,916,000 | -588,000 | 0.33% | 2,976,160 |
| 2015-12-17 | 2015-12-15 | 0.740 | 4,504,000 | -564,000 | 0.38% | 3,332,960 |
| 2015-12-16 | 2015-12-14 | 0.900 | 5,068,000 | +108,000 | 0.43% | 4,561,200 |
| 2015-12-15 | 2015-12-11 | 0.990 | 4,960,000 | +180,000 | 0.42% | 4,910,400 |
| 2015-12-14 | 2015-12-10 | 1.040 | 4,780,000 | +384,000 | 0.40% | 4,971,200 |
| 2015-12-11 | 2015-12-09 | 1.050 | 4,396,000 | +392,000 | 0.37% | 4,615,800 |
| 2015-12-10 | 2015-12-08 | 1.010 | 4,004,000 | -566,000 | 0.34% | 4,044,040 |
| 2015-12-09 | 2015-12-07 | 1.070 | 4,570,000 | -138,000 | 0.38% | 4,889,900 |
| 2015-12-08 | 2015-12-04 | 0.960 | 4,708,000 | -144,000 | 0.40% | 4,519,680 |
| 2015-12-07 | 2015-12-03 | 0.880 | 4,852,000 | +108,000 | 0.41% | 4,269,760 |
| 2015-12-04 | 2015-12-02 | 0.870 | 4,744,000 | -10,000 | 0.40% | 4,127,280 |
| 2015-12-03 | 2015-12-01 | 0.870 | 4,754,000 | -50,000 | 0.40% | 4,135,980 |
| 2015-12-02 | 2015-11-30 | 0.840 | 4,804,000 | +320,000 | 0.48% | 4,035,360 |
| 2015-12-01 | 2015-11-27 | 0.880 | 4,484,000 | -130,000 | 0.45% | 3,945,920 |
| 2015-11-30 | 2015-11-26 | 0.870 | 4,614,000 | +328,000 | 0.46% | 4,014,180 |
| 2015-11-27 | 2015-11-25 | 0.850 | 4,286,000 | +44,000 | 0.43% | 3,643,100 |
| 2015-11-26 | 2015-11-24 | 0.780 | 4,242,000 | -756,000 | 0.43% | 3,308,760 |
| 2015-11-25 | 2015-11-23 | 0.750 | 4,998,000 | +164,000 | 0.50% | 3,748,500 |
| 2015-11-24 | 2015-11-20 | 0.740 | 4,834,000 | +12,000 | 0.49% | 3,577,160 |
| 2015-11-23 | 2015-11-19 | 0.760 | 4,822,000 | +446,000 | 0.49% | 3,664,720 |
| 2015-11-20 | 2015-11-18 | 0.730 | 4,376,000 | +656,000 | 0.44% | 3,194,480 |
| 2015-11-19 | 2015-11-17 | 0.630 | 3,720,000 | +464,000 | 0.37% | 2,343,600 |
| 2015-11-18 | 2015-11-16 | 0.740 | 3,256,000 | +28,000 | 0.33% | 2,409,440 |
| 2015-11-17 | 2015-11-13 | 0.690 | 3,228,000 | -602,000 | 0.33% | 2,227,320 |
| 2015-11-16 | 2015-11-12 | 0.610 | 3,830,000 | -262,000 | 0.39% | 2,336,300 |
| 2015-11-13 | 2015-11-11 | 0.640 | 4,092,000 | -192,000 | 0.41% | 2,618,880 |
| 2015-11-12 | 2015-11-10 | 0.600 | 4,284,000 | +38,000 | 0.43% | 2,570,400 |
| 2015-11-11 | 2015-11-09 | 0.650 | 4,246,000 | -56,000 | 0.43% | 2,759,900 |
| 2015-11-10 | 2015-11-06 | 0.650 | 4,302,000 | +30,000 | 0.43% | 2,796,300 |
| 2015-11-09 | 2015-11-05 | 0.670 | 4,272,000 | +30,000 | 0.43% | 2,862,240 |
| 2015-11-06 | 2015-11-04 | 0.680 | 4,242,000 | +14,000 | 0.43% | 2,884,560 |
| 2015-11-05 | 2015-11-03 | 0.670 | 4,228,000 | -68,000 | 0.43% | 2,832,760 |
| 2015-11-04 | 2015-11-02 | 0.660 | 4,296,000 | -22,000 | 0.43% | 2,835,360 |
| 2015-11-03 | 2015-10-30 | 0.670 | 4,318,000 | +68,000 | 0.43% | 2,893,060 |
| 2015-11-02 | 2015-10-29 | 0.670 | 4,250,000 | -140,000 | 0.43% | 2,847,500 |
| 2015-10-30 | 2015-10-28 | 0.680 | 4,390,000 | -20,000 | 0.44% | 2,985,200 |
| 2015-10-29 | 2015-10-27 | 0.690 | 4,410,000 | +200,000 | 0.44% | 3,042,900 |
| 2015-10-27 | 2015-10-23 | 0.680 | 4,210,000 | +50,000 | 0.42% | 2,862,800 |
| 2015-10-26 | 2015-10-22 | 0.680 | 4,160,000 | -518,000 | 0.42% | 2,828,800 |
| 2015-10-23 | 2015-10-20 | 0.680 | 4,678,000 | -22,000 | 0.47% | 3,181,040 |
| 2015-10-22 | 2015-10-19 | 0.690 | 4,700,000 | +162,000 | 0.47% | 3,243,000 |
| 2015-10-20 | 2015-10-16 | 0.690 | 4,538,000 | +206,000 | 0.46% | 3,131,220 |
| 2015-10-16 | 2015-10-14 | 0.720 | 4,332,000 | -110,000 | 0.44% | 3,119,040 |
| 2015-10-15 | 2015-10-13 | 0.690 | 4,442,000 | -78,000 | 0.45% | 3,064,980 |
| 2015-10-14 | 2015-10-12 | 0.690 | 4,520,000 | -44,000 | 0.46% | 3,118,800 |
| 2015-10-13 | 2015-10-09 | 0.660 | 4,564,000 | -158,000 | 0.46% | 3,012,240 |
| 2015-10-09 | 2015-10-07 | 0.610 | 4,722,000 | +208,000 | 0.48% | 2,880,420 |
| 2015-10-08 | 2015-10-06 | 0.630 | 4,514,000 | -174,000 | 0.45% | 2,843,820 |
| 2015-10-06 | 2015-10-02 | 0.620 | 4,688,000 | +4,000 | 0.47% | 2,906,560 |
| 2015-10-05 | 2015-09-30 | 0.620 | 4,684,000 | +264,000 | 0.47% | 2,904,080 |
| 2015-10-02 | 2015-09-29 | 0.590 | 4,420,000 | +82,000 | 0.45% | 2,607,800 |
| 2015-09-30 | 2015-09-25 | 0.600 | 4,338,000 | +8,000 | 0.44% | 2,602,800 |
| 2015-09-29 | 2015-09-24 | 0.610 | 4,330,000 | -190,000 | 0.44% | 2,641,300 |
| 2015-09-25 | 2015-09-23 | 0.620 | 4,520,000 | -40,000 | 0.46% | 2,802,400 |
| 2015-09-24 | 2015-09-22 | 0.660 | 4,560,000 | +42,000 | 0.46% | 3,009,600 |
| 2015-09-23 | 2015-09-21 | 0.680 | 4,518,000 | -360,000 | 0.46% | 3,072,240 |
| 2015-09-22 | 2015-09-18 | 0.660 | 4,878,000 | +22,000 | 0.49% | 3,219,480 |
| 2015-09-21 | 2015-09-17 | 0.570 | 4,856,000 | +80,000 | 0.49% | 2,767,920 |
| 2015-09-18 | 2015-09-16 | 0.580 | 4,776,000 | +60,000 | 0.48% | 2,770,080 |
| 2015-09-17 | 2015-09-15 | 0.570 | 4,716,000 | -170,000 | 0.48% | 2,688,120 |
| 2015-09-16 | 2015-09-14 | 0.580 | 4,886,000 | +90,000 | 0.49% | 2,833,880 |
| 2015-09-15 | 2015-09-11 | 0.570 | 4,796,000 | +58,000 | 0.48% | 2,733,720 |
| 2015-09-14 | 2015-09-10 | 0.560 | 4,738,000 | +70,000 | 0.48% | 2,653,280 |
| 2015-09-11 | 2015-09-09 | 0.570 | 4,668,000 | -130,000 | 0.47% | 2,660,760 |
| 2015-09-10 | 2015-09-08 | 0.580 | 4,798,000 | +52,000 | 0.48% | 2,782,840 |
| 2015-09-09 | 2015-09-07 | 0.570 | 4,746,000 | -162,000 | 0.48% | 2,705,220 |
| 2015-09-08 | 2015-09-04 | 0.590 | 4,908,000 | -154,000 | 0.49% | 2,895,720 |
| 2015-09-04 | 2015-09-01 | 0.590 | 5,062,000 | +58,000 | 0.51% | 2,986,580 |
| 2015-09-02 | 2015-08-31 | 0.600 | 5,004,000 | -722,000 | 0.50% | 3,002,400 |
| 2015-09-01 | 2015-08-28 | 0.590 | 5,726,000 | -32,000 | 0.58% | 3,378,340 |
| 2015-08-31 | 2015-08-27 | 0.580 | 5,758,000 | -314,000 | 0.58% | 3,339,640 |
| 2015-08-27 | 2015-08-25 | 0.500 | 6,072,000 | -2,722,000 | 0.61% | 3,036,000 |
| 2015-08-26 | 2015-08-24 | 0.500 | 8,794,000 | -2,522,000 | 0.89% | 4,397,000 |
| 2015-08-25 | 2015-08-21 | 0.640 | 11,316,000 | +92,000 | 1.14% | 7,242,240 |
| 2015-08-24 | 2015-08-20 | 0.670 | 11,224,000 | +282,000 | 1.13% | 7,520,080 |
| 2015-08-21 | 2015-08-19 | 0.660 | 10,942,000 | +36,000 | 1.10% | 7,221,720 |
| 2015-08-20 | 2015-08-18 | 0.660 | 10,906,000 | +126,000 | 1.10% | 7,197,960 |
| 2015-08-19 | 2015-08-17 | 0.680 | 10,780,000 | -104,000 | 1.09% | 7,330,400 |
| 2015-08-18 | 2015-08-14 | 0.640 | 10,884,000 | -108,000 | 1.10% | 6,965,760 |
| 2015-08-17 | 2015-08-13 | 0.650 | 10,992,000 | -222,000 | 1.11% | 7,144,800 |
| 2015-08-14 | 2015-08-12 | 0.640 | 11,214,000 | +570,000 | 1.13% | 7,176,960 |
| 2015-08-13 | 2015-08-11 | 0.670 | 10,644,000 | -682,000 | 1.07% | 7,131,480 |
| 2015-08-12 | 2015-08-10 | 0.670 | 11,326,000 | +3,620,000 | 1.14% | 7,588,420 |
| 2015-07-13 | 2015-07-09 | 0.640 | 7,706,000 | -110,000 | 0.78% | 4,931,840 |
| 2015-07-10 | 2015-07-08 | 0.520 | 7,816,000 | -212,000 | 0.79% | 4,064,320 |
| 2015-07-09 | 2015-07-07 | 0.540 | 8,028,000 | +330,000 | 0.81% | 4,335,120 |
| 2015-07-08 | 2015-07-06 | 0.610 | 7,698,000 | +642,000 | 0.78% | 4,695,780 |
| 2015-07-07 | 2015-07-03 | 0.840 | 7,056,000 | +236,000 | 0.71% | 5,927,040 |
| 2015-07-06 | 2015-07-02 | 0.890 | 6,820,000 | -410,000 | 0.69% | 6,069,800 |
| 2015-07-03 | 2015-06-30 | 0.890 | 7,230,000 | -158,000 | 0.73% | 6,434,700 |
| 2015-07-02 | 2015-06-29 | 0.900 | 7,388,000 | +170,000 | 0.74% | 6,649,200 |
| 2015-06-30 | 2015-06-26 | 0.930 | 7,218,000 | +214,000 | 0.73% | 6,712,740 |
| 2015-06-25 | 2015-06-23 | 0.890 | 7,004,000 | +50,000 | 0.71% | 6,233,560 |
| 2015-06-23 | 2015-06-19 | 0.890 | 6,954,000 | -44,000 | 0.70% | 6,189,060 |
| 2015-06-22 | 2015-06-18 | 0.900 | 6,998,000 | -50,000 | 0.70% | 6,298,200 |
| 2015-06-19 | 2015-06-17 | 0.910 | 7,048,000 | -340,000 | 0.71% | 6,413,680 |
| 2015-06-18 | 2015-06-16 | 0.930 | 7,388,000 | -140,000 | 0.74% | 6,870,840 |
| 2015-06-17 | 2015-06-15 | 0.920 | 7,528,000 | -30,000 | 0.76% | 6,925,760 |
| 2015-06-16 | 2015-06-12 | 0.930 | 7,558,000 | -82,000 | 0.76% | 7,028,940 |
| 2015-06-15 | 2015-06-11 | 0.890 | 7,640,000 | -140,000 | 0.77% | 6,799,600 |
| 2015-06-12 | 2015-06-10 | 0.890 | 7,780,000 | +30,000 | 0.78% | 6,924,200 |
| 2015-06-11 | 2015-06-09 | 0.870 | 7,750,000 | +146,000 | 0.78% | 6,742,500 |
| 2015-06-10 | 2015-06-08 | 0.890 | 7,604,000 | +114,000 | 0.77% | 6,767,560 |
| 2015-06-09 | 2015-06-05 | 0.950 | 7,490,000 | -140,000 | 0.75% | 7,115,500 |
| 2015-06-08 | 2015-06-04 | 0.950 | 7,630,000 | -402,000 | 0.77% | 7,248,500 |
| 2015-06-05 | 2015-06-03 | 0.950 | 8,032,000 | +680,000 | 0.81% | 7,630,400 |
| 2015-06-04 | 2015-06-02 | 0.970 | 7,352,000 | +88,000 | 0.74% | 7,131,440 |
| 2015-06-03 | 2015-06-01 | 0.930 | 7,264,000 | +366,000 | 0.73% | 6,755,520 |
| 2015-06-02 | 2015-05-29 | 0.880 | 6,898,000 | +610,000 | 0.69% | 6,070,240 |
| 2015-06-01 | 2015-05-28 | 0.870 | 6,288,000 | -46,000 | 0.63% | 5,470,560 |
| 2015-05-29 | 2015-05-27 | 0.890 | 6,334,000 | -1,650,000 | 0.64% | 5,637,260 |
| 2015-05-28 | 2015-05-26 | 0.890 | 7,984,000 | +1,210,000 | 0.80% | 7,105,760 |
| 2015-05-27 | 2015-05-22 | 0.910 | 6,774,000 | +2,140,000 | 0.68% | 6,164,340 |
| 2015-05-26 | 2015-05-21 | 0.910 | 4,634,000 | -1,280,000 | 0.47% | 4,216,940 |
| 2015-05-22 | 2015-05-20 | 0.940 | 5,914,000 | +720,000 | 0.60% | 5,559,160 |
| 2015-05-21 | 2015-05-19 | 0.940 | 5,194,000 | +220,000 | 0.52% | 4,882,360 |
| 2015-05-20 | 2015-05-18 | 0.980 | 4,974,000 | +1,570,000 | 0.50% | 4,874,520 |
| 2015-05-19 | 2015-05-15 | 0.930 | 3,404,000 | +170,000 | 0.34% | 3,165,720 |
| 2015-05-18 | 2015-05-14 | 0.900 | 3,234,000 | +136,000 | 0.33% | 2,910,600 |
| 2015-05-14 | 2015-05-12 | 0.900 | 3,098,000 | -114,000 | 0.31% | 2,788,200 |
| 2015-05-13 | 2015-05-11 | 0.900 | 3,212,000 | +94,000 | 0.32% | 2,890,800 |
| 2015-05-12 | 2015-05-08 | 0.910 | 3,118,000 | +6,000 | 0.31% | 2,837,380 |
| 2015-05-11 | 2015-05-07 | 0.900 | 3,112,000 | +4,000 | 0.31% | 2,800,800 |
| 2015-05-08 | 2015-05-06 | 0.930 | 3,108,000 | +10,000 | 0.31% | 2,890,440 |
| 2015-05-07 | 2015-05-05 | 0.930 | 3,098,000 | -48,000 | 0.31% | 2,881,140 |
| 2015-05-06 | 2015-05-04 | 0.960 | 3,146,000 | +50,000 | 0.32% | 3,020,160 |
| 2015-05-05 | 2015-04-30 | 0.970 | 3,096,000 | +180,000 | 0.31% | 3,003,120 |
| 2015-05-04 | 2015-04-29 | 0.960 | 2,916,000 | +30,000 | 0.29% | 2,799,360 |
| 2015-04-30 | 2015-04-28 | 0.960 | 2,886,000 | +10,000 | 0.29% | 2,770,560 |
| 2015-04-28 | 2015-04-24 | 0.960 | 2,876,000 | -254,000 | 0.29% | 2,760,960 |
| 2015-04-27 | 2015-04-23 | 0.980 | 3,130,000 | +450,000 | 0.32% | 3,067,400 |
| 2015-04-24 | 2015-04-22 | 0.920 | 2,680,000 | +210,000 | 0.27% | 2,465,600 |
| 2015-04-23 | 2015-04-21 | 0.900 | 2,470,000 | +100,000 | 0.25% | 2,223,000 |
| 2015-04-22 | 2015-04-20 | 0.870 | 2,370,000 | +40,000 | 0.24% | 2,061,900 |
| 2015-04-20 | 2015-04-16 | 0.920 | 2,330,000 | +76,000 | 0.23% | 2,143,600 |
| 2015-04-17 | 2015-04-15 | 0.930 | 2,254,000 | -36,000 | 0.23% | 2,096,220 |
| 2015-04-16 | 2015-04-14 | 0.930 | 2,290,000 | +214,000 | 0.23% | 2,129,700 |
| 2015-04-15 | 2015-04-13 | 0.960 | 2,076,000 | -1,114,000 | 0.21% | 1,992,960 |
| 2015-04-14 | 2015-04-10 | 0.910 | 3,190,000 | +420,000 | 0.32% | 2,902,900 |
| 2015-04-13 | 2015-04-09 | 0.910 | 2,770,000 | -120,000 | 0.28% | 2,520,700 |
| 2015-04-10 | 2015-04-08 | 0.900 | 2,890,000 | +180,000 | 0.29% | 2,601,000 |
| 2015-04-09 | 2015-04-02 | 0.960 | 2,710,000 | +410,000 | 0.27% | 2,601,600 |
| 2015-04-08 | 2015-04-01 | 0.970 | 2,300,000 | -5,870,000 | 0.23% | 2,231,000 |
| 2015-04-02 | 2015-03-31 | 1.138 | 8,170,000 | -1,148,000 | 0.82% | 9,295,588 |
| 2015-04-01 | 2015-03-30 | 1.149 | 9,318,000 | -1,368,686 | 0.94% | 10,702,718 |
| 2015-03-31 | 2015-03-27 | 1.127 | 10,686,686 | -1,190,485 | 1.17% | 12,043,200 |
| 2015-03-30 | 2015-03-26 | 1.138 | 11,877,171 | -167,960 | 1.30% | 13,513,500 |
| 2015-03-27 | 2015-03-25 | 1.138 | 12,045,131 | -655,229 | 1.31% | 13,704,600 |
| 2015-03-26 | 2015-03-24 | 1.203 | 12,700,360 | -249,171 | 1.39% | 15,275,820 |
| 2015-03-25 | 2015-03-23 | 1.257 | 12,949,531 | -957,926 | 1.41% | 16,277,119 |
| 2015-03-13 | 2015-03-11 | 1.214 | 13,907,457 | +40,606 | 1.52% | 16,878,400 |
| 2015-03-12 | 2015-03-10 | 1.073 | 13,866,851 | +29,531 | 1.51% | 14,875,740 |
| 2015-03-11 | 2015-03-09 | 1.051 | 13,837,320 | +9,229 | 1.51% | 14,544,180 |
| 2015-03-10 | 2015-03-06 | 1.040 | 13,828,091 | +18,457 | 1.51% | 14,384,640 |
| 2015-03-06 | 2015-03-04 | 1.051 | 13,809,634 | +1,845 | 1.51% | 14,515,080 |
| 2015-03-04 | 2015-03-02 | 1.051 | 13,807,789 | -33,222 | 1.51% | 14,513,140 |
| 2015-03-03 | 2015-02-27 | 1.029 | 13,841,011 | -175,343 | 1.51% | 14,248,100 |
| 2015-03-02 | 2015-02-26 | 1.062 | 14,016,354 | +18,457 | 1.53% | 14,884,240 |
| 2015-02-27 | 2015-02-25 | 1.127 | 13,997,897 | -101,514 | 1.53% | 15,774,720 |
| 2015-02-26 | 2015-02-24 | 1.084 | 14,099,411 | +119,971 | 1.54% | 15,278,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 13,979,440 | +156,886 | 1.53% | 17,571,680 |
| 2015-02-24 | 2015-02-18 | 1.116 | 13,822,554 | +20,303 | 1.51% | 15,427,340 |
| 2015-02-23 | 2015-02-16 | 1.062 | 13,802,251 | -27,686 | 1.51% | 14,656,880 |
| 2015-02-17 | 2015-02-13 | 1.040 | 13,829,937 | -228,869 | 1.51% | 14,386,560 |
| 2015-02-16 | 2015-02-12 | 1.040 | 14,058,806 | -369,143 | 1.53% | 14,624,640 |
| 2015-02-13 | 2015-02-11 | 1.019 | 14,427,949 | -156,885 | 1.57% | 14,695,960 |
| 2015-02-12 | 2015-02-10 | 1.029 | 14,584,834 | -11,075 | 1.59% | 15,013,800 |
| 2015-02-11 | 2015-02-09 | 1.040 | 14,595,909 | -413,440 | 1.59% | 15,183,360 |
| 2015-02-10 | 2015-02-06 | 1.073 | 15,009,349 | +9,229 | 1.64% | 16,101,360 |
| 2015-02-06 | 2015-02-04 | 1.073 | 15,000,120 | -36,914 | 1.64% | 16,091,460 |
| 2015-02-05 | 2015-02-03 | 1.062 | 15,037,034 | -9,229 | 1.64% | 15,968,120 |
| 2015-02-04 | 2015-02-02 | 1.073 | 15,046,263 | -46,143 | 1.64% | 16,140,960 |
| 2015-02-02 | 2015-01-29 | 1.084 | 15,092,406 | +184,572 | 1.65% | 16,354,000 |
| 2015-01-30 | 2015-01-28 | 1.073 | 14,907,834 | +9,228 | 1.63% | 15,992,460 |
| 2015-01-29 | 2015-01-27 | 1.073 | 14,898,606 | -16,611 | 1.63% | 15,982,560 |
| 2015-01-28 | 2015-01-26 | 1.084 | 14,915,217 | -1,846 | 1.63% | 16,162,000 |
| 2015-01-27 | 2015-01-23 | 1.094 | 14,917,063 | +1,846 | 1.63% | 16,325,640 |
| 2015-01-22 | 2015-01-20 | 1.105 | 14,915,217 | +129,200 | 1.63% | 16,485,240 |
| 2015-01-21 | 2015-01-19 | 1.105 | 14,786,017 | +59,063 | 1.61% | 16,342,440 |
| 2015-01-20 | 2015-01-16 | 1.116 | 14,726,954 | +64,600 | 1.61% | 16,436,740 |
| 2015-01-19 | 2015-01-15 | 1.105 | 14,662,354 | -203,029 | 1.60% | 16,205,760 |
| 2015-01-16 | 2015-01-14 | 1.116 | 14,865,383 | -481,731 | 1.62% | 16,591,240 |
| 2015-01-15 | 2015-01-13 | 1.127 | 15,347,114 | +92,285 | 1.68% | 17,295,200 |
| 2015-01-14 | 2015-01-12 | 1.127 | 15,254,829 | +14,766 | 1.66% | 17,191,200 |
| 2015-01-13 | 2015-01-09 | 1.127 | 15,240,063 | -249,171 | 1.66% | 17,174,560 |
| 2015-01-12 | 2015-01-08 | 1.127 | 15,489,234 | -9,229 | 1.69% | 17,455,360 |
| 2015-01-09 | 2015-01-07 | 1.116 | 15,498,463 | -110,743 | 1.69% | 17,297,820 |
| 2015-01-08 | 2015-01-06 | 1.138 | 15,609,206 | -282,394 | 1.70% | 17,759,700 |
| 2015-01-07 | 2015-01-05 | 1.149 | 15,891,600 | +18,457 | 1.73% | 18,253,200 |
| 2015-01-05 | 2014-12-31 | 1.159 | 15,873,143 | -55,371 | 1.73% | 18,404,000 |
| 2015-01-02 | 2014-12-29 | 1.159 | 15,928,514 | +9,228 | 1.74% | 18,468,200 |
| 2014-12-30 | 2014-12-24 | 1.159 | 15,919,286 | +36,915 | 1.74% | 18,457,500 |
| 2014-12-23 | 2014-12-19 | 1.159 | 15,882,371 | +46,142 | 1.73% | 18,414,700 |
| 2014-12-22 | 2014-12-18 | 1.159 | 15,836,229 | +27,686 | 1.73% | 18,361,200 |
| 2014-12-19 | 2014-12-17 | 1.159 | 15,808,543 | -3,691 | 1.73% | 18,329,100 |
| 2014-12-18 | 2014-12-16 | 1.149 | 15,812,234 | +18,457 | 1.73% | 18,162,040 |
| 2014-12-16 | 2014-12-12 | 1.170 | 15,793,777 | -326,692 | 1.72% | 18,483,120 |
| 2014-12-15 | 2014-12-11 | 1.170 | 16,120,469 | -1,845 | 1.76% | 18,865,441 |
| 2014-12-12 | 2014-12-10 | 1.170 | 16,122,314 | -20,303 | 1.76% | 18,867,600 |
| 2014-12-11 | 2014-12-09 | 1.159 | 16,142,617 | -33,223 | 1.76% | 18,716,440 |
| 2014-12-10 | 2014-12-08 | 1.170 | 16,175,840 | -90,440 | 1.77% | 18,930,240 |
| 2014-12-08 | 2014-12-04 | 1.149 | 16,266,280 | -83,057 | 1.78% | 18,683,560 |
| 2014-12-05 | 2014-12-03 | 1.192 | 16,349,337 | -46,143 | 1.78% | 19,487,600 |
| 2014-12-01 | 2014-11-27 | 1.224 | 16,395,480 | -55,371 | 1.79% | 20,075,580 |
| 2014-11-27 | 2014-11-25 | 1.235 | 16,450,851 | -46,143 | 1.80% | 20,321,639 |
| 2014-11-26 | 2014-11-24 | 1.214 | 16,496,994 | +46,143 | 1.80% | 20,021,120 |
| 2014-11-25 | 2014-11-21 | 1.224 | 16,450,851 | +92,285 | 1.80% | 20,143,379 |
| 2014-11-24 | 2014-11-20 | 1.224 | 16,358,566 | -92,285 | 1.79% | 20,030,380 |
| 2014-11-21 | 2014-11-19 | 1.224 | 16,450,851 | -92,286 | 1.80% | 20,143,379 |
| 2014-11-20 | 2014-11-18 | 1.224 | 16,543,137 | -9,229 | 1.81% | 20,256,380 |
| 2014-11-18 | 2014-11-14 | 1.235 | 16,552,366 | -9,228 | 1.81% | 20,447,040 |
| 2014-11-14 | 2014-11-12 | 1.246 | 16,561,594 | +153,194 | 1.81% | 20,637,900 |
| 2014-11-13 | 2014-11-11 | 1.246 | 16,408,400 | +9,229 | 1.79% | 20,447,000 |
| 2014-11-12 | 2014-11-10 | 1.235 | 16,399,171 | -27,686 | 1.79% | 20,257,799 |
| 2014-11-07 | 2014-11-05 | 1.257 | 16,426,857 | -73,829 | 1.79% | 20,648,000 |
| 2014-11-05 | 2014-11-03 | 1.246 | 16,500,686 | -11,074 | 1.80% | 20,562,000 |
| 2014-11-04 | 2014-10-31 | 1.224 | 16,511,760 | -92,286 | 1.80% | 20,217,960 |
| 2014-11-03 | 2014-10-30 | 1.224 | 16,604,046 | +75,675 | 1.81% | 20,330,960 |
| 2014-10-31 | 2014-10-29 | 1.224 | 16,528,371 | +110,742 | 1.80% | 20,238,299 |
| 2014-10-30 | 2014-10-28 | 1.235 | 16,417,629 | +62,755 | 1.79% | 20,280,601 |
| 2014-10-29 | 2014-10-27 | 1.235 | 16,354,874 | -27,686 | 1.79% | 20,203,080 |
| 2014-10-28 | 2014-10-24 | 1.246 | 16,382,560 | -217,794 | 1.79% | 20,414,800 |
| 2014-10-27 | 2014-10-23 | 1.235 | 16,600,354 | +269,474 | 1.81% | 20,506,320 |
| 2014-10-24 | 2014-10-22 | 1.246 | 16,330,880 | -326,691 | 1.78% | 20,350,400 |
| 2014-10-23 | 2014-10-21 | 1.235 | 16,657,571 | +387,600 | 1.82% | 20,576,999 |
| 2014-10-22 | 2014-10-20 | 1.235 | 16,269,971 | -324,846 | 1.78% | 20,098,199 |
| 2014-10-21 | 2014-10-17 | 1.235 | 16,594,817 | +44,297 | 1.81% | 20,499,480 |
| 2014-10-13 | 2014-10-09 | 1.279 | 16,550,520 | +184,571 | 1.81% | 21,162,120 |
| 2014-10-10 | 2014-10-08 | 1.289 | 16,365,949 | -276,857 | 1.79% | 21,103,461 |
| 2014-10-09 | 2014-10-07 | 1.300 | 16,642,806 | +46,143 | 1.82% | 21,640,800 |
| 2014-10-08 | 2014-10-06 | 1.289 | 16,596,663 | -1,846 | 1.81% | 21,400,960 |
| 2014-10-07 | 2014-10-03 | 1.224 | 16,598,509 | +184,572 | 1.81% | 20,324,181 |
| 2014-10-03 | 2014-09-29 | 1.224 | 16,413,937 | -110,743 | 1.79% | 20,098,180 |
| 2014-09-29 | 2014-09-25 | 1.257 | 16,524,680 | -27,686 | 1.80% | 20,770,960 |
| 2014-09-26 | 2014-09-24 | 1.246 | 16,552,366 | +92,286 | 1.81% | 20,626,400 |
| 2014-09-25 | 2014-09-23 | 1.268 | 16,460,080 | +92,286 | 1.80% | 20,868,120 |
| 2014-09-24 | 2014-09-22 | 1.257 | 16,367,794 | +646,000 | 1.79% | 20,573,760 |
| 2014-09-23 | 2014-09-19 | 1.311 | 15,721,794 | +1,183,103 | 1.72% | 20,613,560 |
| 2014-09-22 | 2014-09-18 | 1.322 | 14,538,691 | +2,836,862 | 1.59% | 19,219,879 |
| 2014-09-19 | 2014-09-17 | 1.300 | 11,701,829 | +1,338,143 | 1.28% | 15,216,001 |
| 2014-09-18 | 2014-09-16 | 1.311 | 10,363,686 | +236,252 | 1.13% | 13,588,300 |
| 2014-09-17 | 2014-09-15 | 1.322 | 10,127,434 | +431,897 | 1.11% | 13,388,280 |
| 2014-09-16 | 2014-09-12 | 1.322 | 9,695,537 | +1,018,834 | 1.06% | 12,817,320 |
| 2014-09-15 | 2014-09-11 | 1.322 | 8,676,703 | +527,874 | 0.95% | 11,470,440 |
| 2014-09-12 | 2014-09-10 | 1.365 | 8,148,829 | +38,760 | 0.89% | 11,125,801 |
| 2014-09-11 | 2014-09-08 | 1.333 | 8,110,069 | +328,538 | 0.89% | 10,809,241 |
| 2014-09-10 | 2014-09-05 | 1.192 | 7,781,531 | +203,028 | 0.85% | 9,275,199 |
| 2014-09-08 | 2014-09-04 | 1.170 | 7,578,503 | -389,446 | 0.83% | 8,868,960 |
| 2014-09-05 | 2014-09-03 | 1.159 | 7,967,949 | -22,148 | 0.87% | 9,238,380 |
| 2014-09-04 | 2014-09-02 | 1.170 | 7,990,097 | +114,434 | 0.87% | 9,350,640 |
| 2014-09-03 | 2014-09-01 | 1.170 | 7,875,663 | +215,949 | 0.86% | 9,216,720 |
| 2014-09-02 | 2014-08-29 | 1.192 | 7,659,714 | -49,835 | 0.84% | 9,130,000 |
| 2014-09-01 | 2014-08-28 | 1.192 | 7,709,549 | +149,503 | 0.84% | 9,189,401 |
| 2014-08-29 | 2014-08-27 | 1.192 | 7,560,046 | +123,663 | 0.83% | 9,011,200 |
| 2014-08-28 | 2014-08-26 | 1.192 | 7,436,383 | +428,206 | 0.81% | 8,863,800 |
| 2014-08-27 | 2014-08-25 | 1.203 | 7,008,177 | +79,366 | 0.76% | 8,429,340 |
| 2014-08-26 | 2014-08-22 | 1.203 | 6,928,811 | -83,058 | 0.76% | 8,333,879 |
| 2014-08-25 | 2014-08-21 | 1.192 | 7,011,869 | -214,102 | 0.77% | 8,357,801 |
| 2014-08-22 | 2014-08-20 | 1.203 | 7,225,971 | +295,314 | 0.79% | 8,691,299 |
| 2014-08-21 | 2014-08-19 | 1.257 | 6,930,657 | -856,412 | 0.76% | 8,711,600 |
| 2014-08-20 | 2014-08-18 | 1.159 | 7,787,069 | +101,515 | 0.85% | 9,028,660 |
| 2014-08-19 | 2014-08-15 | 1.159 | 7,685,554 | +765,971 | 0.84% | 8,910,960 |
| 2014-08-18 | 2014-08-14 | 1.203 | 6,919,583 | -230,714 | 0.76% | 8,322,780 |
| 2014-08-15 | 2014-08-13 | 1.224 | 7,150,297 | +103,360 | 0.78% | 8,755,240 |
| 2014-08-14 | 2014-08-12 | 1.203 | 7,046,937 | -544,486 | 0.77% | 8,475,960 |
| 2014-08-13 | 2014-08-11 | 1.192 | 7,591,423 | +94,132 | 0.83% | 9,048,600 |
| 2014-08-12 | 2014-08-08 | 1.203 | 7,497,291 | -867,486 | 0.82% | 9,017,639 |
| 2014-08-11 | 2014-08-07 | 1.181 | 8,364,777 | +730,903 | 0.91% | 9,879,760 |
| 2014-08-08 | 2014-08-06 | 1.203 | 7,633,874 | -1,151,726 | 0.83% | 9,181,920 |
| 2014-08-07 | 2014-08-05 | 1.181 | 8,785,600 | +817,651 | 0.96% | 10,376,800 |
| 2014-08-06 | 2014-08-04 | 1.203 | 7,967,949 | -784,428 | 0.87% | 9,583,741 |
| 2014-08-05 | 2014-08-01 | 1.203 | 8,752,377 | +398,674 | 0.96% | 10,527,240 |
| 2014-08-04 | 2014-07-31 | 1.203 | 8,353,703 | -398,674 | 0.91% | 10,047,720 |
| 2014-08-01 | 2014-07-30 | 1.203 | 8,752,377 | +36,914 | 0.96% | 10,527,240 |
| 2014-07-31 | 2014-07-29 | 1.235 | 8,715,463 | +18,457 | 0.95% | 10,766,160 |
| 2014-07-30 | 2014-07-28 | 1.257 | 8,697,006 | +276,857 | 0.95% | 10,931,840 |
| 2014-07-29 | 2014-07-25 | 1.300 | 8,420,149 | +555,560 | 0.92% | 10,948,801 |
| 2014-07-28 | 2014-07-24 | 1.246 | 7,864,589 | +184,572 | 0.86% | 9,800,301 |
| 2014-07-25 | 2014-07-23 | 1.311 | 7,680,017 | +129,200 | 0.84% | 10,069,620 |
| 2014-07-24 | 2014-07-22 | 1.311 | 7,550,817 | -389,446 | 0.82% | 9,900,220 |
| 2014-07-23 | 2014-07-21 | 1.311 | 7,940,263 | -295,314 | 0.87% | 10,410,840 |
| 2014-07-22 | 2014-07-18 | 1.311 | 8,235,577 | +75,674 | 0.90% | 10,798,040 |
| 2014-07-21 | 2014-07-17 | 1.311 | 8,159,903 | -140,274 | 0.89% | 10,698,820 |
| 2014-07-18 | 2014-07-16 | 1.322 | 8,300,177 | +1,579,931 | 0.91% | 10,972,680 |
| 2014-07-17 | 2014-07-15 | 1.354 | 6,720,246 | -2,030,285 | 0.73% | 9,102,500 |
| 2014-07-16 | 2014-07-14 | 1.344 | 8,750,531 | -169,806 | 0.96% | 11,757,679 |
| 2014-07-15 | 2014-07-11 | 1.376 | 8,920,337 | -267,629 | 0.97% | 12,275,820 |
| 2014-07-14 | 2014-07-10 | 1.409 | 9,187,966 | +422,669 | 1.00% | 12,942,800 |
| 2014-07-11 | 2014-07-09 | 1.376 | 8,765,297 | -402,366 | 0.96% | 12,062,460 |
| 2014-07-10 | 2014-07-08 | 1.376 | 9,167,663 | -156,886 | 1.00% | 12,616,180 |
| 2014-07-09 | 2014-07-07 | 1.365 | 9,324,549 | +928,395 | 1.02% | 12,731,041 |
| 2014-07-08 | 2014-07-04 | 1.409 | 8,396,154 | +839,800 | 0.92% | 11,827,400 |
| 2014-07-07 | 2014-07-03 | 1.365 | 7,556,354 | -1,519,023 | 0.82% | 10,316,880 |
| 2014-07-04 | 2014-07-02 | 1.322 | 9,075,377 | -817,652 | 0.99% | 11,997,480 |
| 2014-07-03 | 2014-06-30 | 1.235 | 9,893,029 | -1,264,314 | 1.08% | 12,220,801 |
| 2014-07-02 | 2014-06-27 | 1.214 | 11,157,343 | -2,294,223 | 1.22% | 13,540,800 |
| 2014-06-30 | 2014-06-26 | 1.181 | 13,451,566 | 1.47% | 15,887,840 |
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