History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (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 | -24,200,000 | ||
| 2019-02-08 | 2019-01-31 | 0.510 | 24,200,000 | -2,000 | 2.03% | 12,342,000 |
| 2018-05-03 | 2018-04-30 | 0.510 | 24,202,000 | -10,000 | 2.03% | 12,343,020 |
| 2017-04-28 | 2017-04-26 | 0.510 | 24,212,000 | +3,164,000 | 2.03% | 12,348,120 |
| 2016-08-18 | 2016-08-16 | 0.510 | 21,048,000 | -4,000 | 1.77% | 10,734,480 |
| 2016-03-31 | 2016-03-29 | 0.510 | 21,052,000 | -120,000 | 1.77% | 10,736,520 |
| 2016-01-21 | 2016-01-19 | 0.510 | 21,172,000 | -540,000 | 1.78% | 10,797,720 |
| 2016-01-20 | 2016-01-18 | 0.480 | 21,712,000 | +174,000 | 1.82% | 10,421,760 |
| 2016-01-19 | 2016-01-15 | 0.500 | 21,538,000 | -206,000 | 1.81% | 10,769,000 |
| 2016-01-18 | 2016-01-14 | 0.485 | 21,744,000 | +464,000 | 1.83% | 10,545,840 |
| 2016-01-15 | 2016-01-13 | 0.500 | 21,280,000 | +192,000 | 1.79% | 10,640,000 |
| 2016-01-14 | 2016-01-12 | 0.490 | 21,088,000 | +244,000 | 1.77% | 10,333,120 |
| 2016-01-13 | 2016-01-11 | 0.530 | 20,844,000 | -114,000 | 1.75% | 11,047,320 |
| 2016-01-12 | 2016-01-08 | 0.540 | 20,958,000 | +2,222,000 | 1.76% | 11,317,320 |
| 2016-01-11 | 2016-01-07 | 0.540 | 18,736,000 | +2,104,000 | 1.57% | 10,117,440 |
| 2016-01-08 | 2016-01-06 | 0.720 | 16,632,000 | -192,000 | 1.40% | 11,975,040 |
| 2016-01-07 | 2016-01-05 | 0.690 | 16,824,000 | -118,000 | 1.41% | 11,608,560 |
| 2016-01-06 | 2016-01-04 | 0.740 | 16,942,000 | +100,000 | 1.42% | 12,537,080 |
| 2016-01-05 | 2015-12-31 | 0.770 | 16,842,000 | +18,000 | 1.41% | 12,968,340 |
| 2015-12-30 | 2015-12-28 | 0.790 | 16,824,000 | +68,000 | 1.41% | 13,290,960 |
| 2015-12-29 | 2015-12-24 | 0.850 | 16,756,000 | +194,000 | 1.41% | 14,242,600 |
| 2015-12-28 | 2015-12-22 | 0.880 | 16,562,000 | +188,000 | 1.39% | 14,574,560 |
| 2015-12-23 | 2015-12-21 | 0.860 | 16,374,000 | +22,000 | 1.37% | 14,081,640 |
| 2015-12-22 | 2015-12-18 | 0.930 | 16,352,000 | -240,000 | 1.37% | 15,207,360 |
| 2015-12-21 | 2015-12-17 | 0.950 | 16,592,000 | -210,000 | 1.39% | 15,762,400 |
| 2015-12-18 | 2015-12-16 | 0.760 | 16,802,000 | +1,560,000 | 1.41% | 12,769,520 |
| 2015-12-17 | 2015-12-15 | 0.740 | 15,242,000 | +180,000 | 1.28% | 11,279,080 |
| 2015-12-16 | 2015-12-14 | 0.900 | 15,062,000 | +264,000 | 1.26% | 13,555,800 |
| 2015-12-15 | 2015-12-11 | 0.990 | 14,798,000 | +12,000 | 1.24% | 14,650,020 |
| 2015-12-14 | 2015-12-10 | 1.040 | 14,786,000 | -204,000 | 1.24% | 15,377,440 |
| 2015-12-11 | 2015-12-09 | 1.050 | 14,990,000 | -840,000 | 1.26% | 15,739,500 |
| 2015-12-10 | 2015-12-08 | 1.010 | 15,830,000 | -1,196,000 | 1.33% | 15,988,300 |
| 2015-12-09 | 2015-12-07 | 1.070 | 17,026,000 | -140,000 | 1.43% | 18,217,820 |
| 2015-12-08 | 2015-12-04 | 0.960 | 17,166,000 | -756,000 | 1.44% | 16,479,360 |
| 2015-12-07 | 2015-12-03 | 0.880 | 17,922,000 | -254,000 | 1.50% | 15,771,360 |
| 2015-12-04 | 2015-12-02 | 0.870 | 18,176,000 | -78,000 | 1.53% | 15,813,120 |
| 2015-12-03 | 2015-12-01 | 0.870 | 18,254,000 | -136,000 | 1.53% | 15,880,980 |
| 2015-12-02 | 2015-11-30 | 0.840 | 18,390,000 | -6,000 | 1.85% | 15,447,600 |
| 2015-12-01 | 2015-11-27 | 0.880 | 18,396,000 | -64,000 | 1.85% | 16,188,480 |
| 2015-11-30 | 2015-11-26 | 0.870 | 18,460,000 | -236,000 | 1.86% | 16,060,200 |
| 2015-11-27 | 2015-11-25 | 0.850 | 18,696,000 | -902,000 | 1.88% | 15,891,600 |
| 2015-11-26 | 2015-11-24 | 0.780 | 19,598,000 | -86,000 | 1.97% | 15,286,440 |
| 2015-11-24 | 2015-11-20 | 0.740 | 19,684,000 | -82,000 | 1.98% | 14,566,160 |
| 2015-11-23 | 2015-11-19 | 0.760 | 19,766,000 | -678,000 | 1.99% | 15,022,160 |
| 2015-11-20 | 2015-11-18 | 0.730 | 20,444,000 | -662,000 | 2.06% | 14,924,120 |
| 2015-11-19 | 2015-11-17 | 0.630 | 21,106,000 | +502,000 | 2.13% | 13,296,780 |
| 2015-11-18 | 2015-11-16 | 0.740 | 20,604,000 | -3,584,500 | 2.08% | 15,246,960 |
| 2015-11-17 | 2015-11-13 | 0.690 | 24,188,500 | -682,000 | 2.44% | 16,690,065 |
| 2015-11-16 | 2015-11-12 | 0.610 | 24,870,500 | +58,000 | 2.51% | 15,171,005 |
| 2015-11-13 | 2015-11-11 | 0.640 | 24,812,500 | -72,000 | 2.50% | 15,880,000 |
| 2015-11-12 | 2015-11-10 | 0.600 | 24,884,500 | +332,000 | 2.51% | 14,930,700 |
| 2015-11-11 | 2015-11-09 | 0.650 | 24,552,500 | -18,000 | 2.47% | 15,959,125 |
| 2015-11-10 | 2015-11-06 | 0.650 | 24,570,500 | -42,000 | 2.47% | 15,970,825 |
| 2015-11-09 | 2015-11-05 | 0.670 | 24,612,500 | +20,000 | 2.48% | 16,490,375 |
| 2015-11-06 | 2015-11-04 | 0.680 | 24,592,500 | -266,000 | 2.48% | 16,722,900 |
| 2015-11-05 | 2015-11-03 | 0.670 | 24,858,500 | -34,000 | 2.50% | 16,655,195 |
| 2015-11-04 | 2015-11-02 | 0.660 | 24,892,500 | -12,000 | 2.51% | 16,429,050 |
| 2015-11-03 | 2015-10-30 | 0.670 | 24,904,500 | -36,000 | 2.51% | 16,686,015 |
| 2015-11-02 | 2015-10-29 | 0.670 | 24,940,500 | -6,000 | 2.51% | 16,710,135 |
| 2015-10-30 | 2015-10-28 | 0.680 | 24,946,500 | -80,000 | 2.51% | 16,963,620 |
| 2015-10-29 | 2015-10-27 | 0.690 | 25,026,500 | -120,000 | 2.52% | 17,268,285 |
| 2015-10-28 | 2015-10-26 | 0.680 | 25,146,500 | -66,000 | 2.53% | 17,099,620 |
| 2015-10-27 | 2015-10-23 | 0.680 | 25,212,500 | -44,000 | 2.54% | 17,144,500 |
| 2015-10-26 | 2015-10-22 | 0.680 | 25,256,500 | -68,000 | 2.54% | 17,174,420 |
| 2015-10-23 | 2015-10-20 | 0.680 | 25,324,500 | -58,000 | 2.55% | 17,220,660 |
| 2015-10-22 | 2015-10-19 | 0.690 | 25,382,500 | -36,000 | 2.56% | 17,513,925 |
| 2015-10-20 | 2015-10-16 | 0.690 | 25,418,500 | -26,000 | 2.56% | 17,538,765 |
| 2015-10-19 | 2015-10-15 | 0.700 | 25,444,500 | -64,000 | 2.56% | 17,811,150 |
| 2015-10-16 | 2015-10-14 | 0.720 | 25,508,500 | -208,000 | 2.57% | 18,366,120 |
| 2015-10-15 | 2015-10-13 | 0.690 | 25,716,500 | -300,000 | 2.59% | 17,744,385 |
| 2015-10-14 | 2015-10-12 | 0.690 | 26,016,500 | -80,000 | 2.62% | 17,951,385 |
| 2015-10-13 | 2015-10-09 | 0.660 | 26,096,500 | +778,000 | 2.63% | 17,223,690 |
| 2015-10-12 | 2015-10-08 | 0.620 | 25,318,500 | -34,000 | 2.55% | 15,697,470 |
| 2015-10-09 | 2015-10-07 | 0.610 | 25,352,500 | -8,000 | 2.55% | 15,465,025 |
| 2015-10-08 | 2015-10-06 | 0.630 | 25,360,500 | +160,000 | 2.55% | 15,977,115 |
| 2015-10-07 | 2015-10-05 | 0.630 | 25,200,500 | +158,000 | 2.54% | 15,876,315 |
| 2015-10-06 | 2015-10-02 | 0.620 | 25,042,500 | +1,240,000 | 2.52% | 15,526,350 |
| 2015-10-05 | 2015-09-30 | 0.620 | 23,802,500 | +398,000 | 2.40% | 14,757,550 |
| 2015-10-02 | 2015-09-29 | 0.590 | 23,404,500 | -132,000 | 2.36% | 13,808,655 |
| 2015-09-30 | 2015-09-25 | 0.600 | 23,536,500 | +166,000 | 2.37% | 14,121,900 |
| 2015-09-29 | 2015-09-24 | 0.610 | 23,370,500 | +1,024,000 | 2.35% | 14,256,005 |
| 2015-09-25 | 2015-09-23 | 0.620 | 22,346,500 | -36,000 | 2.25% | 13,854,830 |
| 2015-09-24 | 2015-09-22 | 0.660 | 22,382,500 | -36,000 | 2.25% | 14,772,450 |
| 2015-09-23 | 2015-09-21 | 0.680 | 22,418,500 | +132,000 | 2.26% | 15,244,580 |
| 2015-09-22 | 2015-09-18 | 0.660 | 22,286,500 | -832,000 | 2.24% | 14,709,090 |
| 2015-09-21 | 2015-09-17 | 0.570 | 23,118,500 | -166,000 | 2.33% | 13,177,545 |
| 2015-09-18 | 2015-09-16 | 0.580 | 23,284,500 | -30,000 | 2.35% | 13,505,010 |
| 2015-09-17 | 2015-09-15 | 0.570 | 23,314,500 | +24,000 | 2.35% | 13,289,265 |
| 2015-09-16 | 2015-09-14 | 0.580 | 23,290,500 | -164,000 | 2.35% | 13,508,490 |
| 2015-09-15 | 2015-09-11 | 0.570 | 23,454,500 | -38,000 | 2.36% | 13,369,065 |
| 2015-09-14 | 2015-09-10 | 0.560 | 23,492,500 | -194,000 | 2.37% | 13,155,800 |
| 2015-09-11 | 2015-09-09 | 0.570 | 23,686,500 | +94,000 | 2.39% | 13,501,305 |
| 2015-09-10 | 2015-09-08 | 0.580 | 23,592,500 | -22,000 | 2.38% | 13,683,650 |
| 2015-09-09 | 2015-09-07 | 0.570 | 23,614,500 | -50,000 | 2.38% | 13,460,265 |
| 2015-09-08 | 2015-09-04 | 0.590 | 23,664,500 | -152,000 | 2.38% | 13,962,055 |
| 2015-09-07 | 2015-09-02 | 0.580 | 23,816,500 | -230,000 | 2.40% | 13,813,570 |
| 2015-09-04 | 2015-09-01 | 0.590 | 24,046,500 | +312,000 | 2.42% | 14,187,435 |
| 2015-09-02 | 2015-08-31 | 0.600 | 23,734,500 | -452,000 | 2.39% | 14,240,700 |
| 2015-09-01 | 2015-08-28 | 0.590 | 24,186,500 | -40,000 | 2.44% | 14,270,035 |
| 2015-08-31 | 2015-08-27 | 0.580 | 24,226,500 | -20,000 | 2.44% | 14,051,370 |
| 2015-08-28 | 2015-08-26 | 0.530 | 24,246,500 | -46,000 | 2.44% | 12,850,645 |
| 2015-08-27 | 2015-08-25 | 0.500 | 24,292,500 | +154,000 | 2.45% | 12,146,250 |
| 2015-08-26 | 2015-08-24 | 0.500 | 24,138,500 | +288,000 | 2.43% | 12,069,250 |
| 2015-08-25 | 2015-08-21 | 0.640 | 23,850,500 | +56,000 | 2.40% | 15,264,320 |
| 2015-08-24 | 2015-08-20 | 0.670 | 23,794,500 | -370,000 | 2.40% | 15,942,315 |
| 2015-08-21 | 2015-08-19 | 0.660 | 24,164,500 | -242,000 | 2.43% | 15,948,570 |
| 2015-08-20 | 2015-08-18 | 0.660 | 24,406,500 | +418,000 | 2.46% | 16,108,290 |
| 2015-08-19 | 2015-08-17 | 0.680 | 23,988,500 | -454,000 | 2.42% | 16,312,180 |
| 2015-08-18 | 2015-08-14 | 0.640 | 24,442,500 | -117,000 | 2.46% | 15,643,200 |
| 2015-08-17 | 2015-08-13 | 0.650 | 24,559,500 | +71,500 | 2.47% | 15,963,675 |
| 2015-08-14 | 2015-08-12 | 0.640 | 24,488,000 | -248,000 | 2.47% | 15,672,320 |
| 2015-08-13 | 2015-08-11 | 0.670 | 24,736,000 | +742,000 | 2.49% | 16,573,120 |
| 2015-08-12 | 2015-08-10 | 0.670 | 23,994,000 | -1,484,000 | 2.42% | 16,075,980 |
| 2015-07-13 | 2015-07-09 | 0.640 | 25,478,000 | -298,000 | 2.57% | 16,305,920 |
| 2015-07-10 | 2015-07-08 | 0.520 | 25,776,000 | -890,000 | 2.60% | 13,403,520 |
| 2015-07-09 | 2015-07-07 | 0.540 | 26,666,000 | +200,000 | 2.69% | 14,399,640 |
| 2015-07-08 | 2015-07-06 | 0.610 | 26,466,000 | +1,438,000 | 2.67% | 16,144,260 |
| 2015-07-07 | 2015-07-03 | 0.840 | 25,028,000 | +198,000 | 2.52% | 21,023,520 |
| 2015-07-06 | 2015-07-02 | 0.890 | 24,830,000 | +190,000 | 2.50% | 22,098,700 |
| 2015-07-03 | 2015-06-30 | 0.890 | 24,640,000 | -536,000 | 2.48% | 21,929,600 |
| 2015-07-02 | 2015-06-29 | 0.900 | 25,176,000 | -126,000 | 2.54% | 22,658,400 |
| 2015-06-30 | 2015-06-26 | 0.930 | 25,302,000 | +58,000 | 2.55% | 23,530,860 |
| 2015-06-29 | 2015-06-25 | 0.910 | 25,244,000 | +1,750,000 | 2.54% | 22,972,040 |
| 2015-06-26 | 2015-06-24 | 0.910 | 23,494,000 | +202,000 | 2.37% | 21,379,540 |
| 2015-06-25 | 2015-06-23 | 0.890 | 23,292,000 | +360,000 | 2.35% | 20,729,880 |
| 2015-06-24 | 2015-06-22 | 0.890 | 22,932,000 | +204,000 | 2.31% | 20,409,480 |
| 2015-06-23 | 2015-06-19 | 0.890 | 22,728,000 | +404,000 | 2.29% | 20,227,920 |
| 2015-06-22 | 2015-06-18 | 0.900 | 22,324,000 | +174,000 | 2.25% | 20,091,600 |
| 2015-06-19 | 2015-06-17 | 0.910 | 22,150,000 | +526,000 | 2.23% | 20,156,500 |
| 2015-06-18 | 2015-06-16 | 0.930 | 21,624,000 | -142,000 | 2.18% | 20,110,320 |
| 2015-06-17 | 2015-06-15 | 0.920 | 21,766,000 | -234,000 | 2.19% | 20,024,720 |
| 2015-06-16 | 2015-06-12 | 0.930 | 22,000,000 | +536,000 | 2.22% | 20,460,000 |
| 2015-06-15 | 2015-06-11 | 0.890 | 21,464,000 | +108,000 | 2.16% | 19,102,960 |
| 2015-06-12 | 2015-06-10 | 0.890 | 21,356,000 | -1,536,000 | 2.15% | 19,006,840 |
| 2015-06-11 | 2015-06-09 | 0.870 | 22,892,000 | +836,400 | 2.31% | 19,916,040 |
| 2015-06-10 | 2015-06-08 | 0.890 | 22,055,600 | +2,339,600 | 2.22% | 19,629,484 |
| 2015-06-09 | 2015-06-05 | 0.950 | 19,716,000 | +86,000 | 1.99% | 18,730,200 |
| 2015-06-08 | 2015-06-04 | 0.950 | 19,630,000 | +898,000 | 1.98% | 18,648,500 |
| 2015-06-05 | 2015-06-03 | 0.950 | 18,732,000 | +510,000 | 1.89% | 17,795,400 |
| 2015-06-04 | 2015-06-02 | 0.970 | 18,222,000 | -38,000 | 1.84% | 17,675,340 |
| 2015-06-03 | 2015-06-01 | 0.930 | 18,260,000 | +300,693 | 1.84% | 16,981,800 |
| 2015-06-02 | 2015-05-29 | 0.880 | 17,959,307 | +279,207 | 1.81% | 15,804,190 |
| 2015-06-01 | 2015-05-28 | 0.870 | 17,680,100 | +1,760,100 | 1.78% | 15,381,687 |
| 2015-05-29 | 2015-05-27 | 0.890 | 15,920,000 | +150,000 | 1.60% | 14,168,800 |
| 2015-05-28 | 2015-05-26 | 0.890 | 15,770,000 | -1,412,707 | 1.59% | 14,035,300 |
| 2015-05-27 | 2015-05-22 | 0.910 | 17,182,707 | +850,000 | 1.73% | 15,636,263 |
| 2015-05-26 | 2015-05-21 | 0.910 | 16,332,707 | +2,188,000 | 1.65% | 14,862,763 |
| 2015-05-22 | 2015-05-20 | 0.940 | 14,144,707 | +1,194,000 | 1.42% | 13,296,025 |
| 2015-05-21 | 2015-05-19 | 0.940 | 12,950,707 | +1,646,000 | 1.30% | 12,173,665 |
| 2015-05-20 | 2015-05-18 | 0.980 | 11,304,707 | +454,000 | 1.14% | 11,078,613 |
| 2015-05-19 | 2015-05-15 | 0.930 | 10,850,707 | +1,304,707 | 1.09% | 10,091,158 |
| 2015-05-18 | 2015-05-14 | 0.900 | 9,546,000 | +194,000 | 0.96% | 8,591,400 |
| 2015-05-15 | 2015-05-13 | 0.900 | 9,352,000 | +96,000 | 0.94% | 8,416,800 |
| 2015-05-14 | 2015-05-12 | 0.900 | 9,256,000 | +204,000 | 0.93% | 8,330,400 |
| 2015-05-13 | 2015-05-11 | 0.900 | 9,052,000 | +1,392,000 | 0.91% | 8,146,800 |
| 2015-05-12 | 2015-05-08 | 0.910 | 7,660,000 | +276,000 | 0.77% | 6,970,600 |
| 2015-05-11 | 2015-05-07 | 0.900 | 7,384,000 | -100,800 | 0.74% | 6,645,600 |
| 2015-05-08 | 2015-05-06 | 0.930 | 7,484,800 | -238,000 | 0.75% | 6,960,864 |
| 2015-05-07 | 2015-05-05 | 0.930 | 7,722,800 | -718,000 | 0.78% | 7,182,204 |
| 2015-05-06 | 2015-05-04 | 0.960 | 8,440,800 | +676,000 | 0.85% | 8,103,168 |
| 2015-05-05 | 2015-04-30 | 0.970 | 7,764,800 | +614,000 | 0.78% | 7,531,856 |
| 2015-05-04 | 2015-04-29 | 0.960 | 7,150,800 | -58,000 | 0.72% | 6,864,768 |
| 2015-04-30 | 2015-04-28 | 0.960 | 7,208,800 | +120,000 | 0.73% | 6,920,448 |
| 2015-04-29 | 2015-04-27 | 0.970 | 7,088,800 | +350,000 | 0.71% | 6,876,136 |
| 2015-04-28 | 2015-04-24 | 0.960 | 6,738,800 | -110,000 | 0.68% | 6,469,248 |
| 2015-04-27 | 2015-04-23 | 0.980 | 6,848,800 | -100,000 | 0.69% | 6,711,824 |
| 2015-04-24 | 2015-04-22 | 0.920 | 6,948,800 | -6,000 | 0.70% | 6,392,896 |
| 2015-04-23 | 2015-04-21 | 0.900 | 6,954,800 | +178,700 | 0.70% | 6,259,320 |
| 2015-04-22 | 2015-04-20 | 0.870 | 6,776,100 | -60,800 | 0.68% | 5,895,207 |
| 2015-04-21 | 2015-04-17 | 0.900 | 6,836,900 | +284,000 | 0.69% | 6,153,210 |
| 2015-04-20 | 2015-04-16 | 0.920 | 6,552,900 | -110,000 | 0.66% | 6,028,668 |
| 2015-04-17 | 2015-04-15 | 0.930 | 6,662,900 | +274,900 | 0.67% | 6,196,497 |
| 2015-04-16 | 2015-04-14 | 0.930 | 6,388,000 | +1,266,000 | 0.64% | 5,940,840 |
| 2015-04-15 | 2015-04-13 | 0.960 | 5,122,000 | -1,260,000 | 0.52% | 4,917,120 |
| 2015-04-14 | 2015-04-10 | 0.910 | 6,382,000 | +514,000 | 0.64% | 5,807,620 |
| 2015-04-13 | 2015-04-09 | 0.910 | 5,868,000 | +50,000 | 0.59% | 5,339,880 |
| 2015-04-10 | 2015-04-08 | 0.900 | 5,818,000 | +516,000 | 0.59% | 5,236,200 |
| 2015-04-09 | 2015-04-02 | 0.960 | 5,302,000 | +236,000 | 0.53% | 5,089,920 |
| 2015-04-08 | 2015-04-01 | 0.970 | 5,066,000 | +328,000 | 0.51% | 4,914,020 |
| 2015-04-02 | 2015-03-31 | 1.138 | 4,738,000 | +208,000 | 0.48% | 5,390,759 |
| 2015-04-01 | 2015-03-30 | 1.149 | 4,530,000 | +421,440 | 0.46% | 5,203,189 |
| 2015-03-31 | 2015-03-27 | 1.127 | 4,108,560 | +33,223 | 0.45% | 4,630,080 |
| 2015-03-30 | 2015-03-26 | 1.138 | 4,075,337 | +3,691 | 0.44% | 4,636,800 |
| 2015-03-27 | 2015-03-25 | 1.138 | 4,071,646 | +330,383 | 0.44% | 4,632,600 |
| 2015-03-26 | 2015-03-24 | 1.203 | 3,741,263 | +812,114 | 0.41% | 4,499,940 |
| 2015-03-25 | 2015-03-23 | 1.257 | 2,929,149 | +420,823 | 0.32% | 3,681,841 |
| 2015-03-13 | 2015-03-11 | 1.214 | 2,508,326 | -27,685 | 0.27% | 3,044,160 |
| 2015-03-12 | 2015-03-10 | 1.073 | 2,536,011 | -62,755 | 0.28% | 2,720,520 |
| 2015-03-11 | 2015-03-09 | 1.051 | 2,598,766 | +125,509 | 0.28% | 2,731,520 |
| 2015-03-10 | 2015-03-06 | 1.040 | 2,473,257 | -20,303 | 0.27% | 2,572,800 |
| 2015-03-09 | 2015-03-05 | 1.040 | 2,493,560 | +201,183 | 0.27% | 2,593,920 |
| 2015-03-06 | 2015-03-04 | 1.051 | 2,292,377 | -18,457 | 0.25% | 2,409,480 |
| 2015-03-05 | 2015-03-03 | 1.062 | 2,310,834 | +1,845 | 0.25% | 2,453,920 |
| 2015-03-04 | 2015-03-02 | 1.051 | 2,308,989 | +33,223 | 0.25% | 2,426,940 |
| 2015-03-03 | 2015-02-27 | 1.029 | 2,275,766 | +701,372 | 0.25% | 2,342,700 |
| 2015-03-02 | 2015-02-26 | 1.062 | 1,574,394 | +70,137 | 0.17% | 1,671,880 |
| 2015-02-27 | 2015-02-25 | 1.127 | 1,504,257 | -1,846 | 0.16% | 1,695,200 |
| 2015-02-26 | 2015-02-24 | 1.084 | 1,506,103 | +147,657 | 0.16% | 1,632,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 1,358,446 | -230,714 | 0.15% | 1,707,520 |
| 2015-02-17 | 2015-02-13 | 1.040 | 1,589,160 | -92,286 | 0.17% | 1,653,120 |
| 2015-02-16 | 2015-02-12 | 1.040 | 1,681,446 | +92,286 | 0.18% | 1,749,120 |
| 2015-02-13 | 2015-02-11 | 1.019 | 1,589,160 | -11,074 | 0.17% | 1,618,680 |
| 2015-02-12 | 2015-02-10 | 1.029 | 1,600,234 | +3,691 | 0.17% | 1,647,300 |
| 2015-02-10 | 2015-02-06 | 1.073 | 1,596,543 | +9,229 | 0.17% | 1,712,700 |
| 2015-02-06 | 2015-02-04 | 1.073 | 1,587,314 | +36,914 | 0.17% | 1,702,800 |
| 2015-02-02 | 2015-01-29 | 1.084 | 1,550,400 | +5,537 | 0.17% | 1,680,000 |
| 2015-01-27 | 2015-01-23 | 1.094 | 1,544,863 | +9,229 | 0.17% | 1,690,740 |
| 2015-01-23 | 2015-01-21 | 1.105 | 1,535,634 | -12,920 | 0.17% | 1,697,280 |
| 2015-01-21 | 2015-01-19 | 1.105 | 1,548,554 | +5,537 | 0.17% | 1,711,560 |
| 2015-01-20 | 2015-01-16 | 1.116 | 1,543,017 | -11,074 | 0.17% | 1,722,160 |
| 2015-01-19 | 2015-01-15 | 1.105 | 1,554,091 | +9,228 | 0.17% | 1,717,680 |
| 2015-01-16 | 2015-01-14 | 1.116 | 1,544,863 | +1,846 | 0.17% | 1,724,220 |
| 2015-01-15 | 2015-01-13 | 1.127 | 1,543,017 | -18,457 | 0.17% | 1,738,880 |
| 2015-01-14 | 2015-01-12 | 1.127 | 1,561,474 | -27,686 | 0.17% | 1,759,680 |
| 2015-01-12 | 2015-01-08 | 1.127 | 1,589,160 | +184,571 | 0.17% | 1,790,880 |
| 2015-01-09 | 2015-01-07 | 1.116 | 1,404,589 | +27,686 | 0.15% | 1,567,660 |
| 2015-01-08 | 2015-01-06 | 1.138 | 1,376,903 | +1,846 | 0.15% | 1,566,600 |
| 2015-01-07 | 2015-01-05 | 1.149 | 1,375,057 | +7,383 | 0.15% | 1,579,400 |
| 2014-12-19 | 2014-12-17 | 1.159 | 1,367,674 | +11,074 | 0.15% | 1,585,740 |
| 2014-12-18 | 2014-12-16 | 1.149 | 1,356,600 | +3,691 | 0.15% | 1,558,200 |
| 2014-12-17 | 2014-12-15 | 1.159 | 1,352,909 | +27,686 | 0.15% | 1,568,620 |
| 2014-12-11 | 2014-12-09 | 1.159 | 1,325,223 | +29,532 | 0.14% | 1,536,520 |
| 2014-12-10 | 2014-12-08 | 1.170 | 1,295,691 | -11,075 | 0.14% | 1,516,319 |
| 2014-12-09 | 2014-12-05 | 1.181 | 1,306,766 | +9,229 | 0.14% | 1,543,440 |
| 2014-12-08 | 2014-12-04 | 1.149 | 1,297,537 | +3,691 | 0.14% | 1,490,360 |
| 2014-12-05 | 2014-12-03 | 1.192 | 1,293,846 | +9,229 | 0.14% | 1,542,200 |
| 2014-12-04 | 2014-12-02 | 1.224 | 1,284,617 | +18,457 | 0.14% | 1,572,960 |
| 2014-12-03 | 2014-12-01 | 1.224 | 1,266,160 | +5,537 | 0.14% | 1,550,360 |
| 2014-12-02 | 2014-11-28 | 1.224 | 1,260,623 | +9,229 | 0.14% | 1,543,580 |
| 2014-11-28 | 2014-11-26 | 1.214 | 1,251,394 | +1,845 | 0.14% | 1,518,720 |
| 2014-11-26 | 2014-11-24 | 1.214 | 1,249,549 | +20,303 | 0.14% | 1,516,481 |
| 2014-11-25 | 2014-11-21 | 1.224 | 1,229,246 | +9,229 | 0.13% | 1,505,160 |
| 2014-11-21 | 2014-11-19 | 1.224 | 1,220,017 | -3,692 | 0.13% | 1,493,860 |
| 2014-11-11 | 2014-11-07 | 1.268 | 1,223,709 | -47,988 | 0.13% | 1,551,421 |
| 2014-11-06 | 2014-11-04 | 1.257 | 1,271,697 | -31,377 | 0.14% | 1,598,480 |
| 2014-11-05 | 2014-11-03 | 1.246 | 1,303,074 | -12,920 | 0.14% | 1,623,800 |
| 2014-10-31 | 2014-10-29 | 1.224 | 1,315,994 | -817,652 | 0.14% | 1,611,380 |
| 2014-10-30 | 2014-10-28 | 1.235 | 2,133,646 | -99,668 | 0.23% | 2,635,680 |
| 2014-10-29 | 2014-10-27 | 1.235 | 2,233,314 | -27,686 | 0.24% | 2,758,800 |
| 2014-10-27 | 2014-10-23 | 1.235 | 2,261,000 | -1,846 | 0.25% | 2,793,000 |
| 2014-10-22 | 2014-10-20 | 1.235 | 2,262,846 | +378,372 | 0.25% | 2,795,280 |
| 2014-10-21 | 2014-10-17 | 1.235 | 1,884,474 | -9,229 | 0.21% | 2,327,880 |
| 2014-10-20 | 2014-10-16 | 1.224 | 1,893,703 | +9,229 | 0.21% | 2,318,760 |
| 2014-10-16 | 2014-10-14 | 1.235 | 1,884,474 | -1,846 | 0.21% | 2,327,880 |
| 2014-10-13 | 2014-10-09 | 1.279 | 1,886,320 | -5,537 | 0.21% | 2,411,920 |
| 2014-10-09 | 2014-10-07 | 1.300 | 1,891,857 | -22,149 | 0.21% | 2,460,000 |
| 2014-10-08 | 2014-10-06 | 1.289 | 1,914,006 | -1,845 | 0.21% | 2,468,060 |
| 2014-10-07 | 2014-10-03 | 1.224 | 1,915,851 | -1,107,429 | 0.21% | 2,345,879 |
| 2014-10-06 | 2014-09-30 | 1.235 | 3,023,280 | -215,949 | 0.33% | 3,734,640 |
| 2014-10-03 | 2014-09-29 | 1.224 | 3,239,229 | -1,845 | 0.35% | 3,966,301 |
| 2014-09-30 | 2014-09-26 | 1.279 | 3,241,074 | -27,686 | 0.35% | 4,144,160 |
| 2014-09-29 | 2014-09-25 | 1.257 | 3,268,760 | -25,840 | 0.36% | 4,108,720 |
| 2014-09-26 | 2014-09-24 | 1.246 | 3,294,600 | +11,074 | 0.36% | 4,105,500 |
| 2014-09-25 | 2014-09-23 | 1.268 | 3,283,526 | +29,532 | 0.36% | 4,162,860 |
| 2014-09-24 | 2014-09-22 | 1.257 | 3,253,994 | +27,685 | 0.36% | 4,090,160 |
| 2014-09-23 | 2014-09-19 | 1.311 | 3,226,309 | -46,142 | 0.35% | 4,230,161 |
| 2014-09-22 | 2014-09-18 | 1.322 | 3,272,451 | -1,846 | 0.36% | 4,326,119 |
| 2014-09-19 | 2014-09-17 | 1.300 | 3,274,297 | -38,760 | 0.36% | 4,257,600 |
| 2014-09-18 | 2014-09-16 | 1.311 | 3,313,057 | -51,680 | 0.36% | 4,343,900 |
| 2014-09-17 | 2014-09-15 | 1.322 | 3,364,737 | +1,846 | 0.37% | 4,448,120 |
| 2014-09-16 | 2014-09-12 | 1.322 | 3,362,891 | -415,286 | 0.37% | 4,445,679 |
| 2014-09-15 | 2014-09-11 | 1.322 | 3,778,177 | +73,828 | 0.41% | 4,994,680 |
| 2014-09-12 | 2014-09-10 | 1.365 | 3,704,349 | -140,274 | 0.40% | 5,057,641 |
| 2014-09-11 | 2014-09-08 | 1.333 | 3,844,623 | -994,840 | 0.42% | 5,124,180 |
| 2014-09-10 | 2014-09-05 | 1.192 | 4,839,463 | +55,372 | 0.53% | 5,768,400 |
| 2014-09-05 | 2014-09-03 | 1.159 | 4,784,091 | +11,074 | 0.52% | 5,546,880 |
| 2014-09-04 | 2014-09-02 | 1.170 | 4,773,017 | +20,303 | 0.52% | 5,585,760 |
| 2014-09-03 | 2014-09-01 | 1.170 | 4,752,714 | +9,228 | 0.52% | 5,562,000 |
| 2014-09-02 | 2014-08-29 | 1.192 | 4,743,486 | -20,303 | 0.52% | 5,654,000 |
| 2014-09-01 | 2014-08-28 | 1.192 | 4,763,789 | +46,143 | 0.52% | 5,678,201 |
| 2014-08-29 | 2014-08-27 | 1.192 | 4,717,646 | -49,834 | 0.51% | 5,623,200 |
| 2014-08-28 | 2014-08-26 | 1.192 | 4,767,480 | +7,383 | 0.52% | 5,682,600 |
| 2014-08-27 | 2014-08-25 | 1.203 | 4,760,097 | +22,148 | 0.52% | 5,725,380 |
| 2014-08-26 | 2014-08-22 | 1.203 | 4,737,949 | -5,537 | 0.52% | 5,698,741 |
| 2014-08-25 | 2014-08-21 | 1.192 | 4,743,486 | +234,406 | 0.52% | 5,654,000 |
| 2014-08-22 | 2014-08-20 | 1.203 | 4,509,080 | +337,766 | 0.49% | 5,423,460 |
| 2014-08-21 | 2014-08-19 | 1.257 | 4,171,314 | +7,383 | 0.46% | 5,243,200 |
| 2014-08-20 | 2014-08-18 | 1.159 | 4,163,931 | +9,228 | 0.45% | 4,827,840 |
| 2014-08-19 | 2014-08-15 | 1.159 | 4,154,703 | +105,206 | 0.45% | 4,817,140 |
| 2014-08-18 | 2014-08-14 | 1.203 | 4,049,497 | +22,148 | 0.44% | 4,870,680 |
| 2014-08-15 | 2014-08-13 | 1.224 | 4,027,349 | +5,538 | 0.44% | 4,931,321 |
| 2014-08-14 | 2014-08-12 | 1.203 | 4,021,811 | -5,538 | 0.44% | 4,837,379 |
| 2014-08-13 | 2014-08-11 | 1.192 | 4,027,349 | +1,846 | 0.44% | 4,800,401 |
| 2014-08-12 | 2014-08-08 | 1.203 | 4,025,503 | -1,846 | 0.44% | 4,841,820 |
| 2014-08-11 | 2014-08-07 | 1.181 | 4,027,349 | -35,068 | 0.44% | 4,756,761 |
| 2014-08-08 | 2014-08-06 | 1.203 | 4,062,417 | +44,297 | 0.44% | 4,886,220 |
| 2014-08-06 | 2014-08-04 | 1.203 | 4,018,120 | +188,263 | 0.44% | 4,832,940 |
| 2014-08-05 | 2014-08-01 | 1.203 | 3,829,857 | -118,126 | 0.42% | 4,606,500 |
| 2014-08-04 | 2014-07-31 | 1.203 | 3,947,983 | -95,977 | 0.43% | 4,748,580 |
| 2014-08-01 | 2014-07-30 | 1.203 | 4,043,960 | -247,326 | 0.44% | 4,864,020 |
| 2014-07-31 | 2014-07-29 | 1.235 | 4,291,286 | +27,686 | 0.47% | 5,301,000 |
| 2014-07-30 | 2014-07-28 | 1.257 | 4,263,600 | -16,611 | 0.47% | 5,359,200 |
| 2014-07-29 | 2014-07-25 | 1.300 | 4,280,211 | +276,857 | 0.47% | 5,565,599 |
| 2014-07-28 | 2014-07-24 | 1.246 | 4,003,354 | -9,229 | 0.44% | 4,988,700 |
| 2014-07-25 | 2014-07-23 | 1.311 | 4,012,583 | -51,680 | 0.44% | 5,261,080 |
| 2014-07-23 | 2014-07-21 | 1.311 | 4,064,263 | -73,828 | 0.44% | 5,328,840 |
| 2014-07-22 | 2014-07-18 | 1.311 | 4,138,091 | +3,691 | 0.45% | 5,425,639 |
| 2014-07-21 | 2014-07-17 | 1.311 | 4,134,400 | -12,920 | 0.45% | 5,420,800 |
| 2014-07-18 | 2014-07-16 | 1.322 | 4,147,320 | -31,377 | 0.45% | 5,482,680 |
| 2014-07-17 | 2014-07-15 | 1.354 | 4,178,697 | +27,686 | 0.46% | 5,660,000 |
| 2014-07-16 | 2014-07-14 | 1.344 | 4,151,011 | +29,531 | 0.45% | 5,577,519 |
| 2014-07-15 | 2014-07-11 | 1.376 | 4,121,480 | -112,589 | 0.45% | 5,671,820 |
| 2014-07-14 | 2014-07-10 | 1.409 | 4,234,069 | -59,062 | 0.46% | 5,964,401 |
| 2014-07-11 | 2014-07-09 | 1.376 | 4,293,131 | -9,229 | 0.47% | 5,908,039 |
| 2014-07-10 | 2014-07-08 | 1.376 | 4,302,360 | +136,583 | 0.47% | 5,920,740 |
| 2014-07-09 | 2014-07-07 | 1.365 | 4,165,777 | +20,303 | 0.45% | 5,687,640 |
| 2014-07-08 | 2014-07-04 | 1.409 | 4,145,474 | +304,543 | 0.45% | 5,839,600 |
| 2014-07-07 | 2014-07-03 | 1.365 | 3,840,931 | +1,681,445 | 0.42% | 5,244,119 |
| 2014-07-04 | 2014-07-02 | 1.322 | 2,159,486 | -95,977 | 0.24% | 2,854,800 |
| 2014-07-03 | 2014-06-30 | 1.235 | 2,255,463 | +123,663 | 0.25% | 2,786,160 |
| 2014-07-02 | 2014-06-27 | 1.214 | 2,131,800 | +1,770,040 | 0.23% | 2,587,200 |
| 2014-06-30 | 2014-06-26 | 1.181 | 361,760 | 0.04% | 427,280 |
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