History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
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 | -124,528,000 | ||
| 2019-08-06 | 2019-08-02 | 0.510 | 124,528,000 | -30,000 | 10.45% | 63,509,280 |
| 2019-06-28 | 2019-06-26 | 0.510 | 124,558,000 | +820,000 | 10.46% | 63,524,580 |
| 2019-05-14 | 2019-05-09 | 0.510 | 123,738,000 | +122,000 | 10.39% | 63,106,380 |
| 2019-03-21 | 2019-03-19 | 0.510 | 123,616,000 | -10,000 | 10.38% | 63,044,160 |
| 2018-08-21 | 2018-08-17 | 0.510 | 123,626,000 | -100,000 | 10.38% | 63,049,260 |
| 2017-11-09 | 2017-11-07 | 0.510 | 123,726,000 | +100,000 | 10.39% | 63,100,260 |
| 2017-06-27 | 2017-06-23 | 0.510 | 123,626,000 | -1,844,000 | 10.38% | 63,049,260 |
| 2017-06-13 | 2017-06-09 | 0.510 | 125,470,000 | -1,000,000 | 10.53% | 63,989,700 |
| 2016-11-25 | 2016-11-23 | 0.510 | 126,470,000 | -9,126,000 | 10.62% | 64,499,700 |
| 2016-10-05 | 2016-10-03 | 0.510 | 135,596,000 | +1,000,000 | 11.38% | 69,153,960 |
| 2016-07-06 | 2016-07-04 | 0.510 | 134,596,000 | -360,000 | 11.30% | 68,643,960 |
| 2016-06-08 | 2016-06-06 | 0.510 | 134,956,000 | -1,400,000 | 11.33% | 68,827,560 |
| 2016-04-11 | 2016-04-07 | 0.510 | 136,356,000 | +1,278,000 | 11.45% | 69,541,560 |
| 2016-02-11 | 2016-02-04 | 0.510 | 135,078,000 | -70,000 | 11.34% | 68,889,780 |
| 2016-02-02 | 2016-01-29 | 0.510 | 135,148,000 | -50,000 | 11.34% | 68,925,480 |
| 2016-01-21 | 2016-01-19 | 0.510 | 135,198,000 | -3,512,000 | 11.35% | 68,950,980 |
| 2016-01-20 | 2016-01-18 | 0.480 | 138,710,000 | -2,094,000 | 11.64% | 66,580,800 |
| 2016-01-19 | 2016-01-15 | 0.500 | 140,804,000 | -92,000 | 11.82% | 70,402,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 140,896,000 | +358,000 | 11.83% | 68,334,560 |
| 2016-01-15 | 2016-01-13 | 0.500 | 140,538,000 | -214,000 | 11.80% | 70,269,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 140,752,000 | -850,000 | 11.81% | 68,968,480 |
| 2016-01-13 | 2016-01-11 | 0.530 | 141,602,000 | +1,484,000 | 11.89% | 75,049,060 |
| 2016-01-12 | 2016-01-08 | 0.540 | 140,118,000 | +7,934,000 | 11.76% | 75,663,720 |
| 2016-01-11 | 2016-01-07 | 0.540 | 132,184,000 | +2,868,000 | 11.10% | 71,379,360 |
| 2016-01-08 | 2016-01-06 | 0.720 | 129,316,000 | +2,584,000 | 10.85% | 93,107,520 |
| 2016-01-07 | 2016-01-05 | 0.690 | 126,732,000 | -3,378,000 | 10.64% | 87,445,080 |
| 2016-01-06 | 2016-01-04 | 0.740 | 130,110,000 | -1,896,000 | 10.92% | 96,281,400 |
| 2016-01-05 | 2015-12-31 | 0.770 | 132,006,000 | -1,266,000 | 11.08% | 101,644,620 |
| 2016-01-04 | 2015-12-29 | 0.780 | 133,272,000 | +998,000 | 11.19% | 103,952,160 |
| 2015-12-30 | 2015-12-28 | 0.790 | 132,274,000 | +42,356,000 | 11.10% | 104,496,460 |
| 2015-12-29 | 2015-12-24 | 0.850 | 89,918,000 | -1,320,000 | 7.55% | 76,430,300 |
| 2015-12-28 | 2015-12-22 | 0.880 | 91,238,000 | +298,000 | 7.66% | 80,289,440 |
| 2015-12-23 | 2015-12-21 | 0.860 | 90,940,000 | +854,000 | 7.63% | 78,208,400 |
| 2015-12-22 | 2015-12-18 | 0.930 | 90,086,000 | -1,224,000 | 7.56% | 83,779,980 |
| 2015-12-21 | 2015-12-17 | 0.950 | 91,310,000 | -1,616,000 | 7.66% | 86,744,500 |
| 2015-12-18 | 2015-12-16 | 0.760 | 92,926,000 | -142,000 | 7.80% | 70,623,760 |
| 2015-12-17 | 2015-12-15 | 0.740 | 93,068,000 | +4,374,000 | 7.81% | 68,870,320 |
| 2015-12-16 | 2015-12-14 | 0.900 | 88,694,000 | -222,000 | 7.44% | 79,824,600 |
| 2015-12-15 | 2015-12-11 | 0.990 | 88,916,000 | +208,000 | 7.46% | 88,026,840 |
| 2015-12-14 | 2015-12-10 | 1.040 | 88,708,000 | +1,898,000 | 7.45% | 92,256,320 |
| 2015-12-11 | 2015-12-09 | 1.050 | 86,810,000 | +1,324,000 | 7.29% | 91,150,500 |
| 2015-12-10 | 2015-12-08 | 1.010 | 85,486,000 | +1,978,000 | 7.18% | 86,340,860 |
| 2015-12-09 | 2015-12-07 | 1.070 | 83,508,000 | -1,440,000 | 7.01% | 89,353,560 |
| 2015-12-08 | 2015-12-04 | 0.960 | 84,948,000 | -912,000 | 7.13% | 81,550,080 |
| 2015-12-07 | 2015-12-03 | 0.880 | 85,860,000 | +656,000 | 7.21% | 75,556,800 |
| 2015-12-04 | 2015-12-02 | 0.870 | 85,204,000 | -284,000 | 7.15% | 74,127,480 |
| 2015-12-03 | 2015-12-01 | 0.870 | 85,488,000 | -284,000 | 7.18% | 74,374,560 |
| 2015-12-02 | 2015-11-30 | 0.840 | 85,772,000 | +162,000 | 8.64% | 72,048,480 |
| 2015-12-01 | 2015-11-27 | 0.880 | 85,610,000 | +432,000 | 8.62% | 75,336,800 |
| 2015-11-30 | 2015-11-26 | 0.870 | 85,178,000 | +748,000 | 8.58% | 74,104,860 |
| 2015-11-27 | 2015-11-25 | 0.850 | 84,430,000 | -1,804,000 | 8.50% | 71,765,500 |
| 2015-11-26 | 2015-11-24 | 0.780 | 86,234,000 | +302,000 | 8.69% | 67,262,520 |
| 2015-11-25 | 2015-11-23 | 0.750 | 85,932,000 | -20,000 | 8.66% | 64,449,000 |
| 2015-11-24 | 2015-11-20 | 0.740 | 85,952,000 | -22,000 | 8.66% | 63,604,480 |
| 2015-11-23 | 2015-11-19 | 0.760 | 85,974,000 | -320,000 | 8.66% | 65,340,240 |
| 2015-11-20 | 2015-11-18 | 0.730 | 86,294,000 | +1,064,000 | 8.69% | 62,994,620 |
| 2015-11-19 | 2015-11-17 | 0.630 | 85,230,000 | -1,016,000 | 8.58% | 53,694,900 |
| 2015-11-18 | 2015-11-16 | 0.740 | 86,246,000 | +526,000 | 8.69% | 63,822,040 |
| 2015-11-17 | 2015-11-13 | 0.690 | 85,720,000 | +1,308,000 | 8.63% | 59,146,800 |
| 2015-11-16 | 2015-11-12 | 0.610 | 84,412,000 | -600,000 | 8.50% | 51,491,320 |
| 2015-11-13 | 2015-11-11 | 0.640 | 85,012,000 | -126,000 | 8.56% | 54,407,680 |
| 2015-11-12 | 2015-11-10 | 0.600 | 85,138,000 | +70,000 | 8.58% | 51,082,800 |
| 2015-11-10 | 2015-11-06 | 0.650 | 85,068,000 | -76,000 | 8.57% | 55,294,200 |
| 2015-11-09 | 2015-11-05 | 0.670 | 85,144,000 | +20,000 | 8.58% | 57,046,480 |
| 2015-11-06 | 2015-11-04 | 0.680 | 85,124,000 | -186,000 | 8.57% | 57,884,320 |
| 2015-11-05 | 2015-11-03 | 0.670 | 85,310,000 | -184,000 | 8.59% | 57,157,700 |
| 2015-11-04 | 2015-11-02 | 0.660 | 85,494,000 | +70,000 | 8.61% | 56,426,040 |
| 2015-11-03 | 2015-10-30 | 0.670 | 85,424,000 | -512,000 | 8.60% | 57,234,080 |
| 2015-11-02 | 2015-10-29 | 0.670 | 85,936,000 | -50,000 | 8.66% | 57,577,120 |
| 2015-10-30 | 2015-10-28 | 0.680 | 85,986,000 | +52,000 | 8.66% | 58,470,480 |
| 2015-10-29 | 2015-10-27 | 0.690 | 85,934,000 | +130,000 | 8.66% | 59,294,460 |
| 2015-10-28 | 2015-10-26 | 0.680 | 85,804,000 | -26,000 | 8.64% | 58,346,720 |
| 2015-10-27 | 2015-10-23 | 0.680 | 85,830,000 | -52,000 | 8.65% | 58,364,400 |
| 2015-10-26 | 2015-10-22 | 0.680 | 85,882,000 | +450,000 | 8.65% | 58,399,760 |
| 2015-10-23 | 2015-10-20 | 0.680 | 85,432,000 | -80,000 | 8.61% | 58,093,760 |
| 2015-10-22 | 2015-10-19 | 0.690 | 85,512,000 | -100,000 | 8.61% | 59,003,280 |
| 2015-10-20 | 2015-10-16 | 0.690 | 85,612,000 | +2,000 | 8.62% | 59,072,280 |
| 2015-10-19 | 2015-10-15 | 0.700 | 85,610,000 | +186,000 | 8.62% | 59,927,000 |
| 2015-10-16 | 2015-10-14 | 0.720 | 85,424,000 | +2,326,000 | 8.60% | 61,505,280 |
| 2015-10-15 | 2015-10-13 | 0.690 | 83,098,000 | -372,000 | 8.37% | 57,337,620 |
| 2015-10-14 | 2015-10-12 | 0.690 | 83,470,000 | +64,000 | 8.41% | 57,594,300 |
| 2015-10-13 | 2015-10-09 | 0.660 | 83,406,000 | +3,344,000 | 8.40% | 55,047,960 |
| 2015-10-12 | 2015-10-08 | 0.620 | 80,062,000 | +1,170,000 | 8.06% | 49,638,440 |
| 2015-10-09 | 2015-10-07 | 0.610 | 78,892,000 | +20,000 | 7.95% | 48,124,120 |
| 2015-10-08 | 2015-10-06 | 0.630 | 78,872,000 | -30,000 | 7.94% | 49,689,360 |
| 2015-10-07 | 2015-10-05 | 0.630 | 78,902,000 | -200,000 | 7.95% | 49,708,260 |
| 2015-10-06 | 2015-10-02 | 0.620 | 79,102,000 | -282,000 | 7.97% | 49,043,240 |
| 2015-10-05 | 2015-09-30 | 0.620 | 79,384,000 | +100,000 | 8.00% | 49,218,080 |
| 2015-10-02 | 2015-09-29 | 0.590 | 79,284,000 | -6,000 | 7.99% | 46,777,560 |
| 2015-09-30 | 2015-09-25 | 0.600 | 79,290,000 | +30,000 | 7.99% | 47,574,000 |
| 2015-09-29 | 2015-09-24 | 0.610 | 79,260,000 | -470,000 | 7.98% | 48,348,600 |
| 2015-09-25 | 2015-09-23 | 0.620 | 79,730,000 | +42,000 | 8.03% | 49,432,600 |
| 2015-09-23 | 2015-09-21 | 0.680 | 79,688,000 | -308,000 | 8.03% | 54,187,840 |
| 2015-09-22 | 2015-09-18 | 0.660 | 79,996,000 | -820,000 | 8.06% | 52,797,360 |
| 2015-09-21 | 2015-09-17 | 0.570 | 80,816,000 | -60,000 | 8.14% | 46,065,120 |
| 2015-09-18 | 2015-09-16 | 0.580 | 80,876,000 | -120,000 | 8.15% | 46,908,080 |
| 2015-09-17 | 2015-09-15 | 0.570 | 80,996,000 | -222,000 | 8.16% | 46,167,720 |
| 2015-09-16 | 2015-09-14 | 0.580 | 81,218,000 | -22,000 | 8.18% | 47,106,440 |
| 2015-09-15 | 2015-09-11 | 0.570 | 81,240,000 | -10,000 | 8.18% | 46,306,800 |
| 2015-09-11 | 2015-09-09 | 0.570 | 81,250,000 | +20,000 | 8.18% | 46,312,500 |
| 2015-09-10 | 2015-09-08 | 0.580 | 81,230,000 | -24,000 | 8.18% | 47,113,400 |
| 2015-09-09 | 2015-09-07 | 0.570 | 81,254,000 | -200,000 | 8.18% | 46,314,780 |
| 2015-09-08 | 2015-09-04 | 0.590 | 81,454,000 | -540,000 | 8.20% | 48,057,860 |
| 2015-09-07 | 2015-09-02 | 0.580 | 81,994,000 | -50,000 | 8.26% | 47,556,520 |
| 2015-09-02 | 2015-08-31 | 0.600 | 82,044,000 | +130,000 | 8.26% | 49,226,400 |
| 2015-09-01 | 2015-08-28 | 0.590 | 81,914,000 | -700,000 | 8.25% | 48,329,260 |
| 2015-08-31 | 2015-08-27 | 0.580 | 82,614,000 | -290,000 | 8.32% | 47,916,120 |
| 2015-08-28 | 2015-08-26 | 0.530 | 82,904,000 | +920,000 | 8.35% | 43,939,120 |
| 2015-08-27 | 2015-08-25 | 0.500 | 81,984,000 | -4,000 | 8.26% | 40,992,000 |
| 2015-08-26 | 2015-08-24 | 0.500 | 81,988,000 | +284,000 | 8.26% | 40,994,000 |
| 2015-08-25 | 2015-08-21 | 0.640 | 81,704,000 | -486,000 | 8.23% | 52,290,560 |
| 2015-08-24 | 2015-08-20 | 0.670 | 82,190,000 | -350,000 | 8.28% | 55,067,300 |
| 2015-08-21 | 2015-08-19 | 0.660 | 82,540,000 | -34,000 | 8.31% | 54,476,400 |
| 2015-08-20 | 2015-08-18 | 0.660 | 82,574,000 | +260,000 | 8.32% | 54,498,840 |
| 2015-08-19 | 2015-08-17 | 0.680 | 82,314,000 | +528,000 | 8.29% | 55,973,520 |
| 2015-08-18 | 2015-08-14 | 0.640 | 81,786,000 | +1,674,000 | 8.24% | 52,343,040 |
| 2015-08-17 | 2015-08-13 | 0.650 | 80,112,000 | -48,000 | 8.07% | 52,072,800 |
| 2015-08-14 | 2015-08-12 | 0.640 | 80,160,000 | +1,822,000 | 8.07% | 51,302,400 |
| 2015-08-13 | 2015-08-11 | 0.670 | 78,338,000 | +1,828,000 | 7.89% | 52,486,460 |
| 2015-08-12 | 2015-08-10 | 0.670 | 76,510,000 | +3,228,000 | 7.71% | 51,261,700 |
| 2015-07-13 | 2015-07-09 | 0.640 | 73,282,000 | -170,000 | 7.38% | 46,900,480 |
| 2015-07-10 | 2015-07-08 | 0.520 | 73,452,000 | +404,000 | 7.40% | 38,195,040 |
| 2015-07-09 | 2015-07-07 | 0.540 | 73,048,000 | +200,000 | 7.36% | 39,445,920 |
| 2015-07-08 | 2015-07-06 | 0.610 | 72,848,000 | +2,130,000 | 7.34% | 44,437,280 |
| 2015-07-07 | 2015-07-03 | 0.840 | 70,718,000 | +518,000 | 7.12% | 59,403,120 |
| 2015-07-06 | 2015-07-02 | 0.890 | 70,200,000 | +86,000 | 7.07% | 62,478,000 |
| 2015-07-03 | 2015-06-30 | 0.890 | 70,114,000 | -952,000 | 7.06% | 62,401,460 |
| 2015-07-02 | 2015-06-29 | 0.900 | 71,066,000 | +3,032,000 | 7.16% | 63,959,400 |
| 2015-06-30 | 2015-06-26 | 0.930 | 68,034,000 | +12,000 | 6.85% | 63,271,620 |
| 2015-06-29 | 2015-06-25 | 0.910 | 68,022,000 | +378,000 | 6.85% | 61,900,020 |
| 2015-06-26 | 2015-06-24 | 0.910 | 67,644,000 | +910,000 | 6.81% | 61,556,040 |
| 2015-06-25 | 2015-06-23 | 0.890 | 66,734,000 | -840,000 | 6.72% | 59,393,260 |
| 2015-06-24 | 2015-06-22 | 0.890 | 67,574,000 | -208,000 | 6.81% | 60,140,860 |
| 2015-06-23 | 2015-06-19 | 0.890 | 67,782,000 | -1,140,000 | 6.83% | 60,325,980 |
| 2015-06-22 | 2015-06-18 | 0.900 | 68,922,000 | -46,000 | 6.94% | 62,029,800 |
| 2015-06-19 | 2015-06-17 | 0.910 | 68,968,000 | +2,008,000 | 6.95% | 62,760,880 |
| 2015-06-18 | 2015-06-16 | 0.930 | 66,960,000 | -610,000 | 6.74% | 62,272,800 |
| 2015-06-17 | 2015-06-15 | 0.920 | 67,570,000 | -52,000 | 6.81% | 62,164,400 |
| 2015-06-16 | 2015-06-12 | 0.930 | 67,622,000 | -348,000 | 6.81% | 62,888,460 |
| 2015-06-15 | 2015-06-11 | 0.890 | 67,970,000 | +382,000 | 6.85% | 60,493,300 |
| 2015-06-12 | 2015-06-10 | 0.890 | 67,588,000 | +6,182,000 | 6.81% | 60,153,320 |
| 2015-06-11 | 2015-06-09 | 0.870 | 61,406,000 | +2,932,000 | 6.19% | 53,423,220 |
| 2015-06-10 | 2015-06-08 | 0.890 | 58,474,000 | +322,000 | 5.89% | 52,041,860 |
| 2015-06-09 | 2015-06-05 | 0.950 | 58,152,000 | +2,486,000 | 5.86% | 55,244,400 |
| 2015-06-08 | 2015-06-04 | 0.950 | 55,666,000 | -588,000 | 5.61% | 52,882,700 |
| 2015-06-05 | 2015-06-03 | 0.950 | 56,254,000 | +2,396,000 | 5.67% | 53,441,300 |
| 2015-06-04 | 2015-06-02 | 0.970 | 53,858,000 | +4,238,000 | 5.42% | 52,242,260 |
| 2015-06-03 | 2015-06-01 | 0.930 | 49,620,000 | -266,000 | 5.00% | 46,146,600 |
| 2015-06-02 | 2015-05-29 | 0.880 | 49,886,000 | +2,788,000 | 5.02% | 43,899,680 |
| 2015-06-01 | 2015-05-28 | 0.870 | 47,098,000 | +1,098,000 | 4.74% | 40,975,260 |
| 2015-05-29 | 2015-05-27 | 0.890 | 46,000,000 | +4,658,000 | 4.63% | 40,940,000 |
| 2015-05-28 | 2015-05-26 | 0.890 | 41,342,000 | +1,312,000 | 4.16% | 36,794,380 |
| 2015-05-27 | 2015-05-22 | 0.910 | 40,030,000 | +3,066,000 | 4.03% | 36,427,300 |
| 2015-05-26 | 2015-05-21 | 0.910 | 36,964,000 | +3,174,000 | 3.72% | 33,637,240 |
| 2015-05-22 | 2015-05-20 | 0.940 | 33,790,000 | +2,954,000 | 3.40% | 31,762,600 |
| 2015-05-21 | 2015-05-19 | 0.940 | 30,836,000 | +600,000 | 3.11% | 28,985,840 |
| 2015-05-20 | 2015-05-18 | 0.980 | 30,236,000 | +1,666,000 | 3.05% | 29,631,280 |
| 2015-05-19 | 2015-05-15 | 0.930 | 28,570,000 | +3,502,000 | 2.88% | 26,570,100 |
| 2015-05-18 | 2015-05-14 | 0.900 | 25,068,000 | +1,778,000 | 2.52% | 22,561,200 |
| 2015-05-15 | 2015-05-13 | 0.900 | 23,290,000 | +184,000 | 2.35% | 20,961,000 |
| 2015-05-14 | 2015-05-12 | 0.900 | 23,106,000 | +100,000 | 2.33% | 20,795,400 |
| 2015-05-13 | 2015-05-11 | 0.900 | 23,006,000 | +404,000 | 2.32% | 20,705,400 |
| 2015-05-12 | 2015-05-08 | 0.910 | 22,602,000 | +220,000 | 2.28% | 20,567,820 |
| 2015-05-11 | 2015-05-07 | 0.900 | 22,382,000 | -10,000 | 2.25% | 20,143,800 |
| 2015-05-08 | 2015-05-06 | 0.930 | 22,392,000 | +190,000 | 2.26% | 20,824,560 |
| 2015-05-07 | 2015-05-05 | 0.930 | 22,202,000 | -542,000 | 2.24% | 20,647,860 |
| 2015-05-06 | 2015-05-04 | 0.960 | 22,744,000 | +328,000 | 2.29% | 21,834,240 |
| 2015-05-05 | 2015-04-30 | 0.970 | 22,416,000 | +1,650,000 | 2.26% | 21,743,520 |
| 2015-05-04 | 2015-04-29 | 0.960 | 20,766,000 | +10,000 | 2.09% | 19,935,360 |
| 2015-04-30 | 2015-04-28 | 0.960 | 20,756,000 | +368,000 | 2.09% | 19,925,760 |
| 2015-04-29 | 2015-04-27 | 0.970 | 20,388,000 | -202,000 | 2.05% | 19,776,360 |
| 2015-04-28 | 2015-04-24 | 0.960 | 20,590,000 | +278,000 | 2.07% | 19,766,400 |
| 2015-04-27 | 2015-04-23 | 0.980 | 20,312,000 | +134,000 | 2.05% | 19,905,760 |
| 2015-04-24 | 2015-04-22 | 0.920 | 20,178,000 | -376,000 | 2.03% | 18,563,760 |
| 2015-04-23 | 2015-04-21 | 0.900 | 20,554,000 | +32,000 | 2.07% | 18,498,600 |
| 2015-04-22 | 2015-04-20 | 0.870 | 20,522,000 | +32,000 | 2.07% | 17,854,140 |
| 2015-04-21 | 2015-04-17 | 0.900 | 20,490,000 | +752,000 | 2.06% | 18,441,000 |
| 2015-04-17 | 2015-04-15 | 0.930 | 19,738,000 | -100,000 | 1.99% | 18,356,340 |
| 2015-04-16 | 2015-04-14 | 0.930 | 19,838,000 | +832,000 | 2.00% | 18,449,340 |
| 2015-04-15 | 2015-04-13 | 0.960 | 19,006,000 | +910,000 | 1.91% | 18,245,760 |
| 2015-04-14 | 2015-04-10 | 0.910 | 18,096,000 | +142,000 | 1.82% | 16,467,360 |
| 2015-04-13 | 2015-04-09 | 0.910 | 17,954,000 | -192,000 | 1.81% | 16,338,140 |
| 2015-04-10 | 2015-04-08 | 0.900 | 18,146,000 | +454,000 | 1.83% | 16,331,400 |
| 2015-04-09 | 2015-04-02 | 0.960 | 17,692,000 | +104,000 | 1.78% | 16,984,320 |
| 2015-04-08 | 2015-04-01 | 0.970 | 17,588,000 | +392,000 | 1.77% | 17,060,360 |
| 2015-04-02 | 2015-03-31 | 1.138 | 17,196,000 | +856,000 | 1.73% | 19,565,108 |
| 2015-04-01 | 2015-03-30 | 1.149 | 16,340,000 | +2,004,337 | 1.65% | 18,768,235 |
| 2015-03-31 | 2015-03-27 | 1.127 | 14,335,663 | +697,680 | 1.56% | 16,155,360 |
| 2015-03-30 | 2015-03-26 | 1.138 | 13,637,983 | +47,989 | 1.49% | 15,516,900 |
| 2015-03-27 | 2015-03-25 | 1.138 | 13,589,994 | +160,577 | 1.48% | 15,462,300 |
| 2015-03-26 | 2015-03-24 | 1.203 | 13,429,417 | +946,851 | 1.47% | 16,152,720 |
| 2015-03-25 | 2015-03-23 | 1.257 | 12,482,566 | +882,252 | 1.36% | 15,690,160 |
| 2015-03-13 | 2015-03-11 | 1.214 | 11,600,314 | -374,680 | 1.27% | 14,078,400 |
| 2015-03-10 | 2015-03-06 | 1.040 | 11,974,994 | -92,286 | 1.31% | 12,456,960 |
| 2015-03-09 | 2015-03-05 | 1.040 | 12,067,280 | -71,983 | 1.32% | 12,552,960 |
| 2015-03-06 | 2015-03-04 | 1.051 | 12,139,263 | -18,457 | 1.32% | 12,759,380 |
| 2015-03-04 | 2015-03-02 | 1.051 | 12,157,720 | +155,040 | 1.33% | 12,778,780 |
| 2015-03-03 | 2015-02-27 | 1.029 | 12,002,680 | +514,954 | 1.31% | 12,355,700 |
| 2015-03-02 | 2015-02-26 | 1.062 | 11,487,726 | +132,892 | 1.25% | 12,199,040 |
| 2015-02-27 | 2015-02-25 | 1.127 | 11,354,834 | +275,011 | 1.24% | 12,796,160 |
| 2015-02-26 | 2015-02-24 | 1.084 | 11,079,823 | +70,137 | 1.21% | 12,006,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 11,009,686 | -444,817 | 1.20% | 13,838,800 |
| 2015-02-24 | 2015-02-18 | 1.116 | 11,454,503 | -55,371 | 1.25% | 12,784,360 |
| 2015-02-23 | 2015-02-16 | 1.062 | 11,509,874 | +47,988 | 1.26% | 12,222,560 |
| 2015-02-16 | 2015-02-12 | 1.040 | 11,461,886 | +487,269 | 1.25% | 11,923,200 |
| 2015-02-13 | 2015-02-11 | 1.019 | 10,974,617 | -18,457 | 1.20% | 11,178,480 |
| 2015-02-12 | 2015-02-10 | 1.029 | 10,993,074 | -55,372 | 1.20% | 11,316,400 |
| 2015-02-11 | 2015-02-09 | 1.040 | 11,048,446 | +138,429 | 1.21% | 11,493,120 |
| 2015-02-03 | 2015-01-30 | 1.084 | 10,910,017 | +29,531 | 1.19% | 11,822,000 |
| 2015-01-29 | 2015-01-27 | 1.073 | 10,880,486 | -18,457 | 1.19% | 11,672,100 |
| 2015-01-28 | 2015-01-26 | 1.084 | 10,898,943 | -9,228 | 1.19% | 11,810,000 |
| 2015-01-19 | 2015-01-15 | 1.105 | 10,908,171 | -18,458 | 1.19% | 12,056,400 |
| 2015-01-16 | 2015-01-14 | 1.116 | 10,926,629 | +64,600 | 1.19% | 12,195,200 |
| 2015-01-14 | 2015-01-12 | 1.127 | 10,862,029 | -129,200 | 1.19% | 12,240,800 |
| 2015-01-12 | 2015-01-08 | 1.127 | 10,991,229 | -3,691 | 1.20% | 12,386,400 |
| 2015-01-07 | 2015-01-05 | 1.149 | 10,994,920 | +9,229 | 1.20% | 12,628,840 |
| 2015-01-06 | 2015-01-02 | 1.159 | 10,985,691 | -29,532 | 1.20% | 12,737,280 |
| 2015-01-05 | 2014-12-31 | 1.159 | 11,015,223 | -7,383 | 1.20% | 12,771,520 |
| 2015-01-02 | 2014-12-29 | 1.159 | 11,022,606 | -11,074 | 1.20% | 12,780,080 |
| 2014-12-29 | 2014-12-22 | 1.170 | 11,033,680 | -276,857 | 1.20% | 12,912,480 |
| 2014-12-23 | 2014-12-19 | 1.159 | 11,310,537 | -136,583 | 1.23% | 13,113,920 |
| 2014-12-22 | 2014-12-18 | 1.159 | 11,447,120 | +9,229 | 1.25% | 13,272,280 |
| 2014-12-17 | 2014-12-15 | 1.159 | 11,437,891 | +9,228 | 1.25% | 13,261,580 |
| 2014-12-16 | 2014-12-12 | 1.170 | 11,428,663 | -7,383 | 1.25% | 13,374,720 |
| 2014-12-15 | 2014-12-11 | 1.170 | 11,436,046 | +149,503 | 1.25% | 13,383,360 |
| 2014-12-12 | 2014-12-10 | 1.170 | 11,286,543 | +97,823 | 1.23% | 13,208,400 |
| 2014-12-11 | 2014-12-09 | 1.159 | 11,188,720 | +40,606 | 1.22% | 12,972,680 |
| 2014-12-10 | 2014-12-08 | 1.170 | 11,148,114 | +140,274 | 1.22% | 13,046,400 |
| 2014-12-09 | 2014-12-05 | 1.181 | 11,007,840 | +27,686 | 1.20% | 13,001,520 |
| 2014-12-08 | 2014-12-04 | 1.149 | 10,980,154 | +12,920 | 1.20% | 12,611,880 |
| 2014-12-05 | 2014-12-03 | 1.192 | 10,967,234 | -143,966 | 1.20% | 13,072,400 |
| 2014-12-04 | 2014-12-02 | 1.224 | 11,111,200 | -9,229 | 1.21% | 13,605,200 |
| 2014-11-28 | 2014-11-26 | 1.214 | 11,120,429 | +95,978 | 1.21% | 13,496,001 |
| 2014-11-27 | 2014-11-25 | 1.235 | 11,024,451 | +147,657 | 1.20% | 13,618,439 |
| 2014-11-26 | 2014-11-24 | 1.214 | 10,876,794 | +354,377 | 1.19% | 13,200,320 |
| 2014-11-25 | 2014-11-21 | 1.224 | 10,522,417 | -138,429 | 1.15% | 12,884,260 |
| 2014-11-24 | 2014-11-20 | 1.224 | 10,660,846 | +27,686 | 1.16% | 13,053,760 |
| 2014-11-20 | 2014-11-18 | 1.224 | 10,633,160 | -9,229 | 1.16% | 13,019,860 |
| 2014-11-17 | 2014-11-13 | 1.246 | 10,642,389 | -90,440 | 1.16% | 13,261,801 |
| 2014-11-12 | 2014-11-10 | 1.235 | 10,732,829 | -332,228 | 1.17% | 13,258,201 |
| 2014-11-11 | 2014-11-07 | 1.268 | 11,065,057 | -49,834 | 1.21% | 14,028,300 |
| 2014-11-06 | 2014-11-04 | 1.257 | 11,114,891 | -7,383 | 1.21% | 13,971,039 |
| 2014-10-30 | 2014-10-28 | 1.235 | 11,122,274 | -46,143 | 1.21% | 13,739,280 |
| 2014-10-29 | 2014-10-27 | 1.235 | 11,168,417 | -1,846 | 1.22% | 13,796,280 |
| 2014-10-24 | 2014-10-22 | 1.246 | 11,170,263 | -18,457 | 1.22% | 13,919,600 |
| 2014-10-21 | 2014-10-17 | 1.235 | 11,188,720 | +16,611 | 1.22% | 13,821,360 |
| 2014-10-20 | 2014-10-16 | 1.224 | 11,172,109 | +23,995 | 1.22% | 13,679,781 |
| 2014-10-14 | 2014-10-10 | 1.268 | 11,148,114 | -12,920 | 1.22% | 14,133,600 |
| 2014-10-10 | 2014-10-08 | 1.289 | 11,161,034 | -27,686 | 1.22% | 14,391,860 |
| 2014-10-09 | 2014-10-07 | 1.300 | 11,188,720 | -75,674 | 1.22% | 14,548,800 |
| 2014-10-07 | 2014-10-03 | 1.224 | 11,264,394 | -55,372 | 1.23% | 13,792,780 |
| 2014-10-03 | 2014-09-29 | 1.224 | 11,319,766 | -18,457 | 1.24% | 13,860,580 |
| 2014-09-30 | 2014-09-26 | 1.279 | 11,338,223 | -14,766 | 1.24% | 14,497,480 |
| 2014-09-29 | 2014-09-25 | 1.257 | 11,352,989 | +23,995 | 1.24% | 14,270,321 |
| 2014-09-26 | 2014-09-24 | 1.246 | 11,328,994 | -430,052 | 1.24% | 14,117,400 |
| 2014-09-25 | 2014-09-23 | 1.268 | 11,759,046 | -489,114 | 1.28% | 14,908,140 |
| 2014-09-24 | 2014-09-22 | 1.257 | 12,248,160 | -452,200 | 1.34% | 15,395,520 |
| 2014-09-23 | 2014-09-19 | 1.311 | 12,700,360 | -27,686 | 1.39% | 16,652,020 |
| 2014-09-22 | 2014-09-18 | 1.322 | 12,728,046 | -771,508 | 1.39% | 16,826,240 |
| 2014-09-19 | 2014-09-17 | 1.300 | 13,499,554 | -638,617 | 1.47% | 17,553,600 |
| 2014-09-18 | 2014-09-16 | 1.311 | 14,138,171 | -9,229 | 1.54% | 18,537,199 |
| 2014-09-17 | 2014-09-15 | 1.322 | 14,147,400 | -369,143 | 1.54% | 18,702,600 |
| 2014-09-16 | 2014-09-12 | 1.322 | 14,516,543 | -461,428 | 1.58% | 19,190,600 |
| 2014-09-15 | 2014-09-11 | 1.322 | 14,977,971 | +550,022 | 1.63% | 19,800,599 |
| 2014-09-12 | 2014-09-10 | 1.365 | 14,427,949 | -348,840 | 1.57% | 19,698,841 |
| 2014-09-11 | 2014-09-08 | 1.333 | 14,776,789 | +1,212,635 | 1.61% | 19,694,761 |
| 2014-09-10 | 2014-09-05 | 1.192 | 13,564,154 | +121,817 | 1.48% | 16,167,800 |
| 2014-09-08 | 2014-09-04 | 1.170 | 13,442,337 | +164,268 | 1.47% | 15,731,280 |
| 2014-09-05 | 2014-09-03 | 1.159 | 13,278,069 | +201,183 | 1.45% | 15,395,160 |
| 2014-09-04 | 2014-09-02 | 1.170 | 13,076,886 | +247,326 | 1.43% | 15,303,600 |
| 2014-09-03 | 2014-09-01 | 1.170 | 12,829,560 | +243,634 | 1.40% | 15,014,160 |
| 2014-09-02 | 2014-08-29 | 1.192 | 12,585,926 | -20,303 | 1.37% | 15,001,800 |
| 2014-09-01 | 2014-08-28 | 1.192 | 12,606,229 | +47,989 | 1.38% | 15,026,001 |
| 2014-08-28 | 2014-08-26 | 1.192 | 12,558,240 | -25,840 | 1.37% | 14,968,800 |
| 2014-08-27 | 2014-08-25 | 1.203 | 12,584,080 | +177,189 | 1.37% | 15,135,960 |
| 2014-08-26 | 2014-08-22 | 1.203 | 12,406,891 | -23,995 | 1.35% | 14,922,839 |
| 2014-08-25 | 2014-08-21 | 1.192 | 12,430,886 | +287,932 | 1.36% | 14,817,000 |
| 2014-08-22 | 2014-08-20 | 1.203 | 12,142,954 | -1,819,875 | 1.33% | 14,605,380 |
| 2014-08-21 | 2014-08-19 | 1.257 | 13,962,829 | +5,538 | 1.52% | 17,550,801 |
| 2014-08-20 | 2014-08-18 | 1.159 | 13,957,291 | -20,303 | 1.52% | 16,182,680 |
| 2014-08-19 | 2014-08-15 | 1.159 | 13,977,594 | -1,827,257 | 1.53% | 16,206,220 |
| 2014-08-18 | 2014-08-14 | 1.203 | 15,804,851 | -745,669 | 1.73% | 19,009,859 |
| 2014-08-15 | 2014-08-13 | 1.224 | 16,550,520 | -77,520 | 1.81% | 20,265,420 |
| 2014-08-14 | 2014-08-12 | 1.203 | 16,628,040 | -184,571 | 1.81% | 19,999,980 |
| 2014-08-13 | 2014-08-11 | 1.192 | 16,812,611 | -496,498 | 1.84% | 20,039,799 |
| 2014-08-12 | 2014-08-08 | 1.203 | 17,309,109 | +55,372 | 1.89% | 20,819,161 |
| 2014-08-11 | 2014-08-07 | 1.181 | 17,253,737 | -49,834 | 1.88% | 20,378,640 |
| 2014-08-08 | 2014-08-06 | 1.203 | 17,303,571 | -35,069 | 1.89% | 20,812,499 |
| 2014-08-07 | 2014-08-05 | 1.181 | 17,338,640 | -184,571 | 1.89% | 20,478,920 |
| 2014-08-06 | 2014-08-04 | 1.203 | 17,523,211 | -36,915 | 1.91% | 21,076,679 |
| 2014-08-05 | 2014-08-01 | 1.203 | 17,560,126 | -11,074 | 1.92% | 21,121,080 |
| 2014-08-04 | 2014-07-31 | 1.203 | 17,571,200 | -267,629 | 1.92% | 21,134,400 |
| 2014-08-01 | 2014-07-30 | 1.203 | 17,838,829 | +92,286 | 1.95% | 21,456,301 |
| 2014-07-31 | 2014-07-29 | 1.235 | 17,746,543 | +23,994 | 1.94% | 21,922,200 |
| 2014-07-30 | 2014-07-28 | 1.257 | 17,722,549 | -81,211 | 1.93% | 22,276,641 |
| 2014-07-29 | 2014-07-25 | 1.300 | 17,803,760 | -323,000 | 1.94% | 23,150,400 |
| 2014-07-28 | 2014-07-24 | 1.246 | 18,126,760 | -95,977 | 1.98% | 22,588,300 |
| 2014-07-25 | 2014-07-23 | 1.311 | 18,222,737 | -149,503 | 1.99% | 23,892,660 |
| 2014-07-24 | 2014-07-22 | 1.311 | 18,372,240 | -47,989 | 2.01% | 24,088,680 |
| 2014-07-23 | 2014-07-21 | 1.311 | 18,420,229 | +42,452 | 2.01% | 24,151,601 |
| 2014-07-22 | 2014-07-18 | 1.311 | 18,377,777 | -3,692 | 2.01% | 24,095,940 |
| 2014-07-21 | 2014-07-17 | 1.311 | 18,381,469 | -5,537 | 2.01% | 24,100,781 |
| 2014-07-18 | 2014-07-16 | 1.322 | 18,387,006 | +118,126 | 2.01% | 24,307,280 |
| 2014-07-17 | 2014-07-15 | 1.354 | 18,268,880 | -420,823 | 1.99% | 24,745,000 |
| 2014-07-16 | 2014-07-14 | 1.344 | 18,689,703 | -251,017 | 2.04% | 25,112,480 |
| 2014-07-15 | 2014-07-11 | 1.376 | 18,940,720 | -1,007,760 | 2.07% | 26,065,480 |
| 2014-07-14 | 2014-07-10 | 1.409 | 19,948,480 | -1,480,263 | 2.18% | 28,100,800 |
| 2014-07-11 | 2014-07-09 | 1.376 | 21,428,743 | -343,303 | 2.34% | 29,489,400 |
| 2014-07-10 | 2014-07-08 | 1.376 | 21,772,046 | -90,440 | 2.38% | 29,961,840 |
| 2014-07-09 | 2014-07-07 | 1.365 | 21,862,486 | +330,383 | 2.39% | 29,849,400 |
| 2014-07-08 | 2014-07-04 | 1.409 | 21,532,103 | +479,886 | 2.35% | 30,331,600 |
| 2014-07-07 | 2014-07-03 | 1.365 | 21,052,217 | +1,668,526 | 2.30% | 28,743,120 |
| 2014-07-04 | 2014-07-02 | 1.322 | 19,383,691 | +59,062 | 2.12% | 25,624,879 |
| 2014-07-03 | 2014-06-30 | 1.235 | 19,324,629 | +2,231,469 | 2.11% | 23,871,601 |
| 2014-07-02 | 2014-06-27 | 1.214 | 17,093,160 | +1,007,760 | 1.87% | 20,744,640 |
| 2014-06-30 | 2014-06-26 | 1.181 | 16,085,400 | 1.76% | 18,998,700 |
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