History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 544,000 | +0 | 0.08% | 239,360 |
| 2025-10-13 | 2025-10-09 | 0.455 | 544,000 | +0 | 0.08% | 247,520 |
| 2025-10-10 | 2025-10-08 | 0.430 | 544,000 | +0 | 0.08% | 233,920 |
| 2025-10-09 | 2025-10-06 | 0.435 | 544,000 | +0 | 0.08% | 236,640 |
| 2025-10-08 | 2025-10-03 | 0.440 | 544,000 | +0 | 0.08% | 239,360 |
| 2025-10-06 | 2025-10-02 | 0.445 | 544,000 | +0 | 0.08% | 242,080 |
| 2025-10-03 | 2025-09-30 | 0.455 | 544,000 | +0 | 0.08% | 247,520 |
| 2025-10-02 | 2025-09-29 | 0.430 | 544,000 | +0 | 0.08% | 233,920 |
| 2025-09-30 | 2025-09-26 | 0.425 | 544,000 | +0 | 0.08% | 231,200 |
| 2025-09-29 | 2025-09-25 | 0.435 | 544,000 | +0 | 0.08% | 236,640 |
| 2025-09-26 | 2025-09-24 | 0.440 | 544,000 | +0 | 0.08% | 239,360 |
| 2025-09-25 | 2025-09-23 | 0.440 | 544,000 | +0 | 0.08% | 239,360 |
| 2025-09-24 | 2025-09-22 | 0.445 | 544,000 | +0 | 0.08% | 242,080 |
| 2025-09-23 | 2025-09-19 | 0.445 | 544,000 | +0 | 0.08% | 242,080 |
| 2025-09-22 | 2025-09-18 | 0.455 | 544,000 | +0 | 0.08% | 247,520 |
| 2025-09-19 | 2025-09-17 | 0.450 | 544,000 | +0 | 0.08% | 244,800 |
| 2025-09-18 | 2025-09-16 | 0.430 | 544,000 | +0 | 0.08% | 233,920 |
| 2025-09-17 | 2025-09-15 | 0.430 | 544,000 | +0 | 0.08% | 233,920 |
| 2025-09-16 | 2025-09-12 | 0.430 | 544,000 | +0 | 0.08% | 233,920 |
| 2025-09-15 | 2025-09-11 | 0.435 | 544,000 | +0 | 0.08% | 236,640 |
| 2025-09-12 | 2025-09-10 | 0.435 | 544,000 | +0 | 0.08% | 236,640 |
| 2025-09-11 | 2025-09-09 | 0.435 | 544,000 | +0 | 0.08% | 236,640 |
| 2025-09-10 | 2025-09-08 | 0.430 | 544,000 | +0 | 0.08% | 233,920 |
| 2025-09-09 | 2025-09-05 | 0.455 | 544,000 | +0 | 0.08% | 247,520 |
| 2025-09-08 | 2025-09-04 | 0.460 | 544,000 | +0 | 0.08% | 250,240 |
| 2025-09-05 | 2025-09-03 | 0.440 | 544,000 | +0 | 0.08% | 239,360 |
| 2025-09-04 | 2025-09-02 | 0.435 | 544,000 | +0 | 0.08% | 236,640 |
| 2025-09-03 | 2025-09-01 | 0.440 | 544,000 | +0 | 0.08% | 239,360 |
| 2025-09-02 | 2025-08-29 | 0.450 | 544,000 | +0 | 0.08% | 244,800 |
| 2025-09-01 | 2025-08-28 | 0.485 | 544,000 | +0 | 0.08% | 263,840 |
| 2025-08-29 | 2025-08-27 | 0.480 | 544,000 | +0 | 0.08% | 261,120 |
| 2025-08-28 | 2025-08-26 | 0.490 | 544,000 | +0 | 0.08% | 266,560 |
| 2025-08-27 | 2025-08-25 | 0.495 | 544,000 | +0 | 0.08% | 269,280 |
| 2025-08-26 | 2025-08-22 | 0.490 | 544,000 | +0 | 0.08% | 266,560 |
| 2025-08-25 | 2025-08-21 | 0.490 | 544,000 | -2,000 | 0.08% | 266,560 |
| 2025-05-15 | 2025-05-13 | 0.400 | 546,000 | +100,000 | 0.08% | 218,400 |
| 2025-05-13 | 2025-05-09 | 0.335 | 446,000 | -170,000 | 0.07% | 149,410 |
| 2024-12-13 | 2024-12-11 | 0.185 | 616,000 | -38,000 | 0.09% | 113,960 |
| 2024-12-04 | 2024-12-02 | 0.163 | 654,000 | +38,000 | 0.10% | 106,602 |
| 2024-05-02 | 2024-04-29 | 0.160 | 616,000 | -100,000 | 0.09% | 98,560 |
| 2024-04-18 | 2024-04-16 | 0.165 | 716,000 | -58,000 | 0.11% | 118,140 |
| 2024-04-11 | 2024-04-09 | 0.160 | 774,000 | -32,000 | 0.12% | 123,840 |
| 2024-01-12 | 2024-01-10 | 0.188 | 806,000 | -10,000 | 0.12% | 151,528 |
| 2024-01-02 | 2023-12-28 | 0.190 | 816,000 | -50,000 | 0.12% | 155,040 |
| 2023-12-29 | 2023-12-27 | 0.190 | 866,000 | -50,000 | 0.13% | 164,540 |
| 2023-07-21 | 2023-07-19 | 0.280 | 916,000 | +170,000 | 0.14% | 256,480 |
| 2023-06-06 | 2023-06-02 | 0.306 | 746,000 | +15,417 | 0.11% | 228,523 |
| 2023-01-20 | 2023-01-18 | 0.327 | 730,583 | -244,833 | 0.11% | 238,720 |
| 2023-01-16 | 2023-01-12 | 0.317 | 975,416 | -195,867 | 0.15% | 308,760 |
| 2023-01-11 | 2023-01-09 | 0.332 | 1,171,283 | -48,966 | 0.18% | 388,700 |
| 2023-01-09 | 2023-01-05 | 0.347 | 1,220,249 | +19,586 | 0.19% | 423,640 |
| 2022-12-29 | 2022-12-23 | 0.337 | 1,200,663 | -68,553 | 0.19% | 404,580 |
| 2022-06-30 | 2022-06-28 | 0.322 | 1,269,216 | -1,959 | 0.20% | 408,240 |
| 2022-06-07 | 2022-06-02 | 0.339 | 1,271,175 | +26,194 | 0.20% | 430,726 |
| 2022-04-28 | 2022-04-26 | 0.365 | 1,244,981 | -1,918 | 0.20% | 454,300 |
| 2022-04-25 | 2022-04-21 | 0.375 | 1,246,899 | -9,592 | 0.20% | 468,000 |
| 2022-04-22 | 2022-04-20 | 0.375 | 1,256,491 | -26,856 | 0.20% | 471,600 |
| 2022-02-07 | 2022-01-31 | 0.427 | 1,283,347 | +13,428 | 0.20% | 548,580 |
| 2022-01-26 | 2022-01-24 | 0.443 | 1,269,919 | +5,755 | 0.20% | 562,700 |
| 2021-09-09 | 2021-09-07 | 0.490 | 1,264,164 | -19,183 | 0.20% | 619,460 |
| 2021-07-30 | 2021-07-28 | 0.500 | 1,283,347 | +19,183 | 0.20% | 642,240 |
| 2021-06-09 | 2021-06-07 | 0.553 | 1,264,164 | +48,584 | 0.20% | 699,045 |
| 2021-05-14 | 2021-05-12 | 0.585 | 1,215,580 | -27,669 | 0.20% | 711,720 |
| 2021-05-13 | 2021-05-11 | 0.596 | 1,243,249 | -1,845 | 0.21% | 741,400 |
| 2021-05-06 | 2021-05-04 | 0.575 | 1,245,094 | +18,446 | 0.21% | 715,500 |
| 2021-03-30 | 2021-03-26 | 0.629 | 1,226,648 | +27,669 | 0.20% | 771,400 |
| 2021-02-18 | 2021-02-16 | 0.585 | 1,198,979 | -92,229 | 0.20% | 702,000 |
| 2020-12-18 | 2020-12-16 | 0.537 | 1,291,208 | -27,669 | 0.21% | 693,000 |
| 2020-09-08 | 2020-09-04 | 0.530 | 1,318,877 | +23,740 | 0.22% | 698,982 |
| 2020-08-27 | 2020-08-25 | 0.596 | 1,295,137 | -90,569 | 0.22% | 772,200 |
| 2020-08-20 | 2020-08-18 | 0.563 | 1,385,706 | +7,245 | 0.23% | 780,300 |
| 2020-08-14 | 2020-08-12 | 0.574 | 1,378,461 | +90,569 | 0.23% | 791,440 |
| 2020-08-12 | 2020-08-10 | 0.552 | 1,287,892 | +90,569 | 0.22% | 711,000 |
| 2020-07-22 | 2020-07-20 | 0.524 | 1,197,323 | +27,171 | 0.20% | 627,950 |
| 2020-06-10 | 2020-06-08 | 0.434 | 1,170,152 | +24,573 | 0.20% | 508,090 |
| 2020-02-27 | 2020-02-25 | 0.417 | 1,145,579 | -26,600 | 0.20% | 478,040 |
| 2020-02-26 | 2020-02-24 | 0.429 | 1,172,179 | -8,867 | 0.20% | 502,360 |
| 2019-12-17 | 2019-12-13 | 0.434 | 1,181,046 | -1,773 | 0.20% | 512,820 |
| 2019-12-11 | 2019-12-09 | 0.429 | 1,182,819 | -8,867 | 0.20% | 506,920 |
| 2019-07-18 | 2019-07-16 | 0.756 | 1,191,686 | -35,466 | 0.20% | 900,480 |
| 2019-06-21 | 2019-06-19 | 0.677 | 1,227,152 | -39,014 | 0.21% | 830,400 |
| 2019-06-12 | 2019-06-10 | 0.708 | 1,266,166 | +16,398 | 0.22% | 896,977 |
| 2019-05-27 | 2019-05-23 | 0.651 | 1,249,768 | -89,269 | 0.22% | 813,960 |
| 2019-03-27 | 2019-03-25 | 0.594 | 1,339,037 | +35,007 | 0.23% | 795,600 |
| 2019-03-08 | 2019-03-06 | 0.617 | 1,304,030 | -70,015 | 0.23% | 804,600 |
| 2019-02-27 | 2019-02-25 | 0.594 | 1,374,045 | +43,760 | 0.24% | 816,400 |
| 2019-02-13 | 2019-02-11 | 0.583 | 1,330,285 | +26,255 | 0.23% | 775,200 |
| 2019-01-04 | 2019-01-02 | 0.548 | 1,304,030 | +24,506 | 0.23% | 715,200 |
| 2018-10-09 | 2018-10-05 | 0.617 | 1,279,524 | -35,008 | 0.22% | 789,480 |
| 2018-08-29 | 2018-08-27 | 0.731 | 1,314,532 | -1,750 | 0.23% | 961,280 |
| 2018-08-03 | 2018-08-01 | 0.743 | 1,316,282 | +45,509 | 0.23% | 977,600 |
| 2018-07-17 | 2018-07-13 | 0.743 | 1,270,773 | -43,759 | 0.22% | 943,800 |
| 2018-06-13 | 2018-06-11 | 0.831 | 1,314,532 | +12,590 | 0.23% | 1,091,898 |
| 2018-05-31 | 2018-05-29 | 0.796 | 1,301,942 | -52,008 | 0.23% | 1,036,380 |
| 2018-04-11 | 2018-04-09 | 0.761 | 1,353,950 | -26,005 | 0.24% | 1,030,920 |
| 2018-04-10 | 2018-04-06 | 0.750 | 1,379,955 | -3,467 | 0.24% | 1,034,800 |
| 2018-04-04 | 2018-03-29 | 0.750 | 1,383,422 | -121,353 | 0.24% | 1,037,400 |
| 2018-03-26 | 2018-03-22 | 0.761 | 1,504,775 | -8,668 | 0.26% | 1,145,760 |
| 2018-03-13 | 2018-03-09 | 0.773 | 1,513,443 | +34,673 | 0.27% | 1,169,820 |
| 2018-02-28 | 2018-02-26 | 0.784 | 1,478,770 | +17,336 | 0.26% | 1,160,080 |
| 2018-02-02 | 2018-01-31 | 0.761 | 1,461,434 | -27,738 | 0.26% | 1,112,760 |
| 2018-01-31 | 2018-01-29 | 0.761 | 1,489,172 | -6,935 | 0.26% | 1,133,880 |
| 2018-01-25 | 2018-01-23 | 0.750 | 1,496,107 | +121,353 | 0.26% | 1,121,900 |
| 2018-01-17 | 2018-01-15 | 0.773 | 1,374,754 | +20,804 | 0.24% | 1,062,620 |
| 2018-01-15 | 2018-01-11 | 0.761 | 1,353,950 | -27,738 | 0.24% | 1,030,920 |
| 2018-01-11 | 2018-01-09 | 0.773 | 1,381,688 | +27,738 | 0.24% | 1,067,980 |
| 2018-01-03 | 2017-12-29 | 0.808 | 1,353,950 | -13,869 | 0.24% | 1,093,400 |
| 2017-12-28 | 2017-12-22 | 0.796 | 1,367,819 | -27,738 | 0.24% | 1,088,820 |
| 2017-12-11 | 2017-12-07 | 0.784 | 1,395,557 | +69,344 | 0.25% | 1,094,800 |
| 2017-12-05 | 2017-12-01 | 0.831 | 1,326,213 | -65,877 | 0.23% | 1,101,600 |
| 2017-11-22 | 2017-11-20 | 0.819 | 1,392,090 | +65,877 | 0.24% | 1,140,260 |
| 2017-11-15 | 2017-11-13 | 0.842 | 1,326,213 | -76,278 | 0.23% | 1,116,900 |
| 2017-11-01 | 2017-10-30 | 0.865 | 1,402,491 | -17,337 | 0.25% | 1,213,500 |
| 2017-10-19 | 2017-10-17 | 0.934 | 1,419,828 | -43,340 | 0.25% | 1,326,780 |
| 2017-10-18 | 2017-10-16 | 0.923 | 1,463,168 | -6,934 | 0.26% | 1,350,400 |
| 2017-10-16 | 2017-10-12 | 0.946 | 1,470,102 | -26,005 | 0.26% | 1,390,720 |
| 2017-10-12 | 2017-10-10 | 0.923 | 1,496,107 | -143,889 | 0.26% | 1,380,800 |
| 2017-10-11 | 2017-10-09 | 0.900 | 1,639,996 | +6,934 | 0.29% | 1,475,760 |
| 2017-09-07 | 2017-09-05 | 0.819 | 1,633,062 | -5,201 | 0.29% | 1,337,640 |
| 2017-08-29 | 2017-08-25 | 0.819 | 1,638,263 | +138,689 | 0.29% | 1,341,900 |
| 2017-08-14 | 2017-08-10 | 0.831 | 1,499,574 | -12,135 | 0.26% | 1,245,600 |
| 2017-08-10 | 2017-08-08 | 0.865 | 1,511,709 | -69,344 | 0.27% | 1,308,000 |
| 2017-08-01 | 2017-07-28 | 0.819 | 1,581,053 | -86,681 | 0.28% | 1,295,040 |
| 2017-07-21 | 2017-07-19 | 0.831 | 1,667,734 | -8,668 | 0.29% | 1,385,280 |
| 2017-07-20 | 2017-07-18 | 0.842 | 1,676,402 | -1,734 | 0.29% | 1,411,820 |
| 2017-07-19 | 2017-07-17 | 0.842 | 1,678,136 | -3,467 | 0.30% | 1,413,280 |
| 2017-07-14 | 2017-07-12 | 0.842 | 1,681,603 | -13,869 | 0.30% | 1,416,200 |
| 2017-07-13 | 2017-07-11 | 0.842 | 1,695,472 | -1,733 | 0.30% | 1,427,880 |
| 2017-07-12 | 2017-07-10 | 0.831 | 1,697,205 | +173,361 | 0.30% | 1,409,760 |
| 2017-07-11 | 2017-07-07 | 0.854 | 1,523,844 | -86,681 | 0.27% | 1,300,920 |
| 2017-07-10 | 2017-07-06 | 0.865 | 1,610,525 | +86,681 | 0.28% | 1,393,500 |
| 2017-07-07 | 2017-07-05 | 0.865 | 1,523,844 | -86,681 | 0.27% | 1,318,500 |
| 2017-07-06 | 2017-07-04 | 0.865 | 1,610,525 | +86,681 | 0.28% | 1,393,500 |
| 2017-06-28 | 2017-06-26 | 0.900 | 1,523,844 | +173,361 | 0.27% | 1,371,240 |
| 2017-06-26 | 2017-06-22 | 0.900 | 1,350,483 | -161,226 | 0.24% | 1,215,240 |
| 2017-06-23 | 2017-06-21 | 0.900 | 1,511,709 | -86,681 | 0.27% | 1,360,320 |
| 2017-06-22 | 2017-06-20 | 0.900 | 1,598,390 | +86,681 | 0.28% | 1,438,320 |
| 2017-06-07 | 2017-06-05 | 0.920 | 1,511,709 | +14,361 | 0.27% | 1,390,974 |
| 2017-05-22 | 2017-05-18 | 0.897 | 1,497,348 | +17,172 | 0.27% | 1,342,880 |
| 2017-05-18 | 2017-05-16 | 0.943 | 1,480,176 | -42,929 | 0.26% | 1,396,440 |
| 2017-05-16 | 2017-05-12 | 0.920 | 1,523,105 | +99,594 | 0.27% | 1,401,460 |
| 2017-05-12 | 2017-05-10 | 0.932 | 1,423,511 | +42,929 | 0.25% | 1,326,400 |
| 2017-05-11 | 2017-05-09 | 0.943 | 1,380,582 | +42,928 | 0.25% | 1,302,480 |
| 2017-05-10 | 2017-05-08 | 0.932 | 1,337,654 | +32,626 | 0.24% | 1,246,400 |
| 2017-05-08 | 2017-05-04 | 1.060 | 1,305,028 | -42,928 | 0.23% | 1,383,200 |
| 2017-04-25 | 2017-04-21 | 0.990 | 1,347,956 | -61,818 | 0.24% | 1,334,500 |
| 2017-04-20 | 2017-04-18 | 0.850 | 1,409,774 | +53,232 | 0.25% | 1,198,660 |
| 2017-04-18 | 2017-04-12 | 0.827 | 1,356,542 | -393,226 | 0.24% | 1,121,800 |
| 2017-04-13 | 2017-04-11 | 0.815 | 1,749,768 | -228,380 | 0.31% | 1,426,600 |
| 2017-04-12 | 2017-04-10 | 0.839 | 1,978,148 | -130,502 | 0.35% | 1,658,880 |
| 2017-04-11 | 2017-04-07 | 0.839 | 2,108,650 | -34,343 | 0.37% | 1,768,320 |
| 2017-04-10 | 2017-04-06 | 0.850 | 2,142,993 | -625,040 | 0.38% | 1,822,080 |
| 2017-04-07 | 2017-04-05 | 0.839 | 2,768,033 | -223,228 | 0.49% | 2,321,280 |
| 2017-04-06 | 2017-04-03 | 0.827 | 2,991,261 | -259,289 | 0.53% | 2,473,640 |
| 2017-04-05 | 2017-03-31 | 0.850 | 3,250,550 | -298,782 | 0.58% | 2,763,780 |
| 2017-04-03 | 2017-03-30 | 0.839 | 3,549,332 | -343,429 | 0.63% | 2,976,480 |
| 2017-03-31 | 2017-03-29 | 0.850 | 3,892,761 | -1,193,413 | 0.69% | 3,309,820 |
| 2017-03-30 | 2017-03-28 | 0.932 | 5,086,174 | -549,486 | 0.90% | 4,739,200 |
| 2017-03-29 | 2017-03-27 | 0.815 | 5,635,660 | -716,048 | 1.00% | 4,594,800 |
| 2017-03-27 | 2017-03-23 | 0.815 | 6,351,708 | -56,666 | 1.13% | 5,178,600 |
| 2017-03-24 | 2017-03-22 | 0.815 | 6,408,374 | -85,857 | 1.14% | 5,224,800 |
| 2017-03-20 | 2017-03-16 | 0.815 | 6,494,231 | -161,411 | 1.15% | 5,294,800 |
| 2017-02-22 | 2017-02-20 | 0.815 | 6,655,642 | -42,929 | 1.18% | 5,426,400 |
| 2017-02-09 | 2017-02-07 | 0.804 | 6,698,571 | -12,020 | 1.19% | 5,383,380 |
| 2016-10-31 | 2016-10-27 | 0.769 | 6,710,591 | +42,929 | 1.19% | 5,158,560 |
| 2016-10-18 | 2016-10-14 | 0.827 | 6,667,662 | -85,857 | 1.18% | 5,513,860 |
| 2016-09-21 | 2016-09-19 | 0.815 | 6,753,519 | -140,806 | 1.20% | 5,506,200 |
| 2016-08-30 | 2016-08-26 | 0.804 | 6,894,325 | +17,172 | 1.22% | 5,540,700 |
| 2016-08-24 | 2016-08-22 | 0.804 | 6,877,153 | +54,948 | 1.22% | 5,526,900 |
| 2016-08-23 | 2016-08-19 | 0.815 | 6,822,205 | +85,857 | 1.21% | 5,562,200 |
| 2016-08-16 | 2016-08-12 | 0.827 | 6,736,348 | -18,888 | 1.20% | 5,570,660 |
| 2016-07-21 | 2016-07-19 | 0.815 | 6,755,236 | -8,586 | 1.20% | 5,507,600 |
| 2016-07-19 | 2016-07-15 | 0.850 | 6,763,822 | -85,857 | 1.20% | 5,750,940 |
| 2016-06-28 | 2016-06-24 | 0.804 | 6,849,679 | -17,172 | 1.22% | 5,504,820 |
| 2016-06-07 | 2016-06-03 | 0.812 | 6,866,851 | +74,555 | 1.22% | 5,579,194 |
| 2016-04-19 | 2016-04-15 | 0.836 | 6,792,296 | -16,985 | 1.22% | 5,678,580 |
| 2016-04-14 | 2016-04-12 | 0.789 | 6,809,281 | -25,478 | 1.22% | 5,372,060 |
| 2016-04-12 | 2016-04-08 | 0.812 | 6,834,759 | +25,478 | 1.23% | 5,553,120 |
| 2016-04-08 | 2016-04-06 | 0.824 | 6,809,281 | +13,588 | 1.22% | 5,612,600 |
| 2016-03-31 | 2016-03-29 | 0.860 | 6,795,693 | -16,985 | 1.22% | 5,841,460 |
| 2016-03-21 | 2016-03-17 | 0.930 | 6,812,678 | +8,492 | 1.22% | 6,337,380 |
| 2016-03-07 | 2016-03-03 | 0.883 | 6,804,186 | -22,080 | 1.22% | 6,009,000 |
| 2016-02-24 | 2016-02-22 | 0.895 | 6,826,266 | +11,889 | 1.23% | 6,108,880 |
| 2016-02-17 | 2016-02-15 | 0.883 | 6,814,377 | -5,095 | 1.22% | 6,018,000 |
| 2016-01-28 | 2016-01-26 | 0.824 | 6,819,472 | -8,493 | 1.22% | 5,621,000 |
| 2016-01-18 | 2016-01-14 | 0.930 | 6,827,965 | +10,191 | 1.23% | 6,351,600 |
| 2016-01-08 | 2016-01-06 | 0.966 | 6,817,774 | +11,890 | 1.22% | 6,582,960 |
| 2015-12-16 | 2015-12-14 | 0.977 | 6,805,884 | +110,402 | 1.22% | 6,651,620 |
| 2015-12-11 | 2015-12-09 | 0.989 | 6,695,482 | -8,492 | 1.20% | 6,622,560 |
| 2015-12-10 | 2015-12-08 | 1.013 | 6,703,974 | -16,985 | 1.20% | 6,788,840 |
| 2015-12-07 | 2015-12-03 | 0.871 | 6,720,959 | +16,985 | 1.21% | 5,856,360 |
| 2015-11-23 | 2015-11-19 | 0.895 | 6,703,974 | -76,433 | 1.20% | 5,999,440 |
| 2015-11-20 | 2015-11-18 | 0.907 | 6,780,407 | -95,116 | 1.22% | 6,147,680 |
| 2015-11-19 | 2015-11-17 | 0.742 | 6,875,523 | +42,463 | 1.23% | 5,100,480 |
| 2015-11-09 | 2015-11-05 | 0.801 | 6,833,060 | -1,699 | 1.23% | 5,471,280 |
| 2015-11-06 | 2015-11-04 | 0.789 | 6,834,759 | +16,985 | 1.23% | 5,392,160 |
| 2015-11-03 | 2015-10-30 | 0.789 | 6,817,774 | +28,875 | 1.22% | 5,378,760 |
| 2015-10-22 | 2015-10-19 | 0.801 | 6,788,899 | +1,698 | 1.22% | 5,435,920 |
| 2015-08-14 | 2015-08-12 | 0.871 | 6,787,201 | -25,477 | 1.22% | 5,914,080 |
| 2015-08-05 | 2015-08-03 | 0.860 | 6,812,678 | -96,815 | 1.22% | 5,856,060 |
| 2015-08-04 | 2015-07-31 | 0.871 | 6,909,493 | +67,940 | 1.24% | 6,020,640 |
| 2015-08-03 | 2015-07-30 | 0.871 | 6,841,553 | +16,985 | 1.23% | 5,961,440 |
| 2015-07-24 | 2015-07-22 | 0.918 | 6,824,568 | +16,985 | 1.23% | 6,268,080 |
| 2015-07-22 | 2015-07-20 | 0.942 | 6,807,583 | +16,985 | 1.22% | 6,412,800 |
| 2015-07-21 | 2015-07-17 | 0.954 | 6,790,598 | +8,493 | 1.22% | 6,476,760 |
| 2015-07-20 | 2015-07-16 | 0.954 | 6,782,105 | -8,493 | 1.22% | 6,468,660 |
| 2015-07-17 | 2015-07-15 | 0.942 | 6,790,598 | +200,423 | 1.22% | 6,396,800 |
| 2015-07-16 | 2015-07-14 | 0.954 | 6,590,175 | -47,558 | 1.18% | 6,285,600 |
| 2015-07-15 | 2015-07-13 | 0.977 | 6,637,733 | +59,448 | 1.19% | 6,487,280 |
| 2015-07-14 | 2015-07-10 | 0.930 | 6,578,285 | -105,307 | 1.18% | 6,119,340 |
| 2015-07-13 | 2015-07-09 | 0.918 | 6,683,592 | +96,814 | 1.20% | 6,138,600 |
| 2015-07-10 | 2015-07-08 | 0.836 | 6,586,778 | -50,955 | 1.18% | 5,506,760 |
| 2015-07-09 | 2015-07-07 | 0.907 | 6,637,733 | +16,985 | 1.19% | 6,018,320 |
| 2015-07-07 | 2015-07-03 | 1.060 | 6,620,748 | +84,925 | 1.19% | 7,016,400 |
| 2015-07-03 | 2015-06-30 | 1.107 | 6,535,823 | -30,573 | 1.17% | 7,234,240 |
| 2015-07-02 | 2015-06-29 | 1.107 | 6,566,396 | +42,463 | 1.18% | 7,268,080 |
| 2015-06-25 | 2015-06-23 | 1.189 | 6,523,933 | +42,462 | 1.17% | 7,758,819 |
| 2015-06-24 | 2015-06-22 | 1.189 | 6,481,471 | +169,850 | 1.16% | 7,708,320 |
| 2015-06-23 | 2015-06-19 | 1.189 | 6,311,621 | -22,081 | 1.13% | 7,506,320 |
| 2015-06-22 | 2015-06-18 | 1.213 | 6,333,702 | -16,985 | 1.14% | 7,681,741 |
| 2015-06-16 | 2015-06-12 | 1.189 | 6,350,687 | -16,985 | 1.14% | 7,552,781 |
| 2015-06-15 | 2015-06-11 | 1.201 | 6,367,672 | -30,573 | 1.14% | 7,647,961 |
| 2015-06-11 | 2015-06-09 | 1.178 | 6,398,245 | -169,849 | 1.15% | 7,534,001 |
| 2015-06-10 | 2015-06-08 | 1.213 | 6,568,094 | +42,462 | 1.18% | 7,966,020 |
| 2015-06-09 | 2015-06-05 | 1.295 | 6,525,632 | +25,478 | 1.17% | 8,452,400 |
| 2015-06-05 | 2015-06-03 | 1.283 | 6,500,154 | +84,924 | 1.17% | 8,342,859 |
| 2015-06-04 | 2015-06-02 | 1.319 | 6,415,230 | -59,447 | 1.15% | 8,460,481 |
| 2015-06-03 | 2015-06-01 | 1.366 | 6,474,677 | +57,749 | 1.16% | 8,843,840 |
| 2015-06-02 | 2015-05-29 | 1.354 | 6,416,928 | +73,035 | 1.15% | 8,689,400 |
| 2015-06-01 | 2015-05-28 | 1.319 | 6,343,893 | -1,698 | 1.14% | 8,366,401 |
| 2015-05-27 | 2015-05-22 | 1.307 | 6,345,591 | +33,970 | 1.14% | 8,293,920 |
| 2015-05-22 | 2015-05-20 | 1.189 | 6,311,621 | -69,639 | 1.13% | 7,506,320 |
| 2015-05-20 | 2015-05-18 | 1.142 | 6,381,260 | -33,970 | 1.15% | 7,288,581 |
| 2015-05-19 | 2015-05-15 | 1.095 | 6,415,230 | +42,463 | 1.15% | 7,025,221 |
| 2015-05-14 | 2015-05-12 | 1.142 | 6,372,767 | -16,985 | 1.14% | 7,278,880 |
| 2015-05-12 | 2015-05-08 | 1.154 | 6,389,752 | -16,985 | 1.15% | 7,373,520 |
| 2015-05-11 | 2015-05-07 | 1.036 | 6,406,737 | +8,492 | 1.15% | 6,638,720 |
| 2015-05-08 | 2015-05-06 | 1.095 | 6,398,245 | +42,463 | 1.15% | 7,006,621 |
| 2015-05-07 | 2015-05-05 | 1.095 | 6,355,782 | +16,985 | 1.14% | 6,960,120 |
| 2015-05-05 | 2015-04-30 | 1.107 | 6,338,797 | -28,875 | 1.14% | 7,016,160 |
| 2015-05-04 | 2015-04-29 | 1.166 | 6,367,672 | -42,462 | 1.14% | 7,423,021 |
| 2015-04-30 | 2015-04-28 | 1.260 | 6,410,134 | -18,684 | 1.15% | 8,076,360 |
| 2015-04-29 | 2015-04-27 | 1.072 | 6,428,818 | +134,182 | 1.15% | 6,888,701 |
| 2015-04-28 | 2015-04-24 | 0.966 | 6,294,636 | -59,448 | 1.13% | 6,077,840 |
| 2015-04-23 | 2015-04-21 | 0.907 | 6,354,084 | +84,925 | 1.14% | 5,761,140 |
| 2015-04-20 | 2015-04-16 | 0.954 | 6,269,159 | +11,890 | 1.13% | 5,979,420 |
| 2015-04-17 | 2015-04-15 | 0.942 | 6,257,269 | +25,477 | 1.12% | 5,894,400 |
| 2015-04-16 | 2015-04-14 | 0.954 | 6,231,792 | +8,493 | 1.12% | 5,943,780 |
| 2015-04-15 | 2015-04-13 | 0.907 | 6,223,299 | -8,493 | 1.12% | 5,642,560 |
| 2015-04-14 | 2015-04-10 | 0.907 | 6,231,792 | +93,418 | 1.12% | 5,650,260 |
| 2015-04-13 | 2015-04-09 | 0.883 | 6,138,374 | +8,492 | 1.10% | 5,421,000 |
| 2015-04-10 | 2015-04-08 | 0.848 | 6,129,882 | -8,492 | 1.10% | 5,196,960 |
| 2015-04-09 | 2015-04-02 | 0.871 | 6,138,374 | +8,492 | 1.10% | 5,348,720 |
| 2015-04-02 | 2015-03-31 | 0.918 | 6,129,882 | +84,925 | 1.10% | 5,630,040 |
| 2015-03-31 | 2015-03-27 | 0.918 | 6,044,957 | +3,397 | 1.09% | 5,552,040 |
| 2015-02-16 | 2015-02-12 | 0.918 | 6,041,560 | -6,794 | 1.08% | 5,548,920 |
| 2015-02-05 | 2015-02-03 | 0.977 | 6,048,354 | -8,492 | 1.09% | 5,911,260 |
| 2015-01-22 | 2015-01-20 | 1.024 | 6,056,846 | -8,493 | 1.09% | 6,204,840 |
| 2015-01-16 | 2015-01-14 | 1.001 | 6,065,339 | -5,095 | 1.09% | 6,070,700 |
| 2015-01-15 | 2015-01-13 | 1.024 | 6,070,434 | -5,096 | 1.09% | 6,218,760 |
| 2015-01-14 | 2015-01-12 | 1.036 | 6,075,530 | +16,985 | 1.09% | 6,295,520 |
| 2015-01-09 | 2015-01-07 | 1.072 | 6,058,545 | -96,814 | 1.09% | 6,491,940 |
| 2015-01-08 | 2015-01-06 | 1.024 | 6,155,359 | -84,925 | 1.11% | 6,305,760 |
| 2015-01-07 | 2015-01-05 | 0.977 | 6,240,284 | -161,358 | 1.12% | 6,098,840 |
| 2015-01-06 | 2015-01-02 | 0.907 | 6,401,642 | +6,794 | 1.15% | 5,804,260 |
| 2015-01-02 | 2014-12-29 | 0.860 | 6,394,848 | +33,970 | 1.15% | 5,496,900 |
| 2014-12-29 | 2014-12-22 | 0.824 | 6,360,878 | -42,462 | 1.14% | 5,243,000 |
| 2014-12-23 | 2014-12-19 | 0.824 | 6,403,340 | +492,565 | 1.15% | 5,278,000 |
| 2014-12-22 | 2014-12-18 | 0.848 | 5,910,775 | +84,925 | 1.06% | 5,011,200 |
| 2014-12-19 | 2014-12-17 | 0.848 | 5,825,850 | +339,699 | 1.05% | 4,939,200 |
| 2014-12-15 | 2014-12-11 | 0.918 | 5,486,151 | +32,272 | 0.99% | 5,038,800 |
| 2014-12-11 | 2014-12-09 | 0.942 | 5,453,879 | -28,875 | 0.98% | 5,137,600 |
| 2014-12-10 | 2014-12-08 | 0.989 | 5,482,754 | +25,478 | 0.98% | 5,423,040 |
| 2014-12-08 | 2014-12-04 | 1.024 | 5,457,276 | +16,985 | 0.98% | 5,590,620 |
| 2014-12-04 | 2014-12-02 | 1.048 | 5,440,291 | +6,794 | 0.98% | 5,701,340 |
| 2014-12-03 | 2014-12-01 | 1.060 | 5,433,497 | -1,699 | 0.98% | 5,758,200 |
| 2014-12-02 | 2014-11-28 | 1.083 | 5,435,196 | -101,910 | 0.98% | 5,888,000 |
| 2014-12-01 | 2014-11-27 | 1.072 | 5,537,106 | +22,081 | 0.99% | 5,933,200 |
| 2014-11-28 | 2014-11-26 | 1.083 | 5,515,025 | +426,323 | 0.99% | 5,974,480 |
| 2014-11-26 | 2014-11-24 | 1.130 | 5,088,702 | +8,492 | 0.91% | 5,752,320 |
| 2014-11-25 | 2014-11-21 | 1.142 | 5,080,210 | +16,985 | 0.91% | 5,802,541 |
| 2014-11-18 | 2014-11-14 | 1.154 | 5,063,225 | +16,985 | 0.91% | 5,842,760 |
| 2014-11-14 | 2014-11-12 | 1.178 | 5,046,240 | +409,339 | 0.91% | 5,942,000 |
| 2014-11-13 | 2014-11-11 | 1.225 | 4,636,901 | +25,477 | 0.83% | 5,678,400 |
| 2014-11-12 | 2014-11-10 | 1.213 | 4,611,424 | -8,492 | 0.83% | 5,592,900 |
| 2014-11-06 | 2014-11-04 | 1.283 | 4,619,916 | -16,985 | 0.83% | 5,929,599 |
| 2014-11-05 | 2014-11-03 | 1.307 | 4,636,901 | +84,925 | 0.83% | 6,060,599 |
| 2014-10-30 | 2014-10-28 | 1.319 | 4,551,976 | -16,985 | 0.82% | 6,003,199 |
| 2014-10-29 | 2014-10-27 | 1.307 | 4,568,961 | +16,985 | 0.82% | 5,971,799 |
| 2014-10-21 | 2014-10-17 | 1.295 | 4,551,976 | -42,463 | 0.82% | 5,895,999 |
| 2014-10-14 | 2014-10-10 | 1.342 | 4,594,439 | +8,493 | 0.83% | 6,167,400 |
| 2014-10-09 | 2014-10-07 | 1.437 | 4,585,946 | +39,065 | 0.82% | 6,587,999 |
| 2014-10-08 | 2014-10-06 | 1.425 | 4,546,881 | +3,397 | 0.82% | 6,478,340 |
| 2014-10-03 | 2014-09-29 | 1.389 | 4,543,484 | +25,478 | 0.82% | 6,313,000 |
| 2014-09-22 | 2014-09-18 | 1.590 | 4,518,006 | +25,477 | 0.81% | 7,181,999 |
| 2014-09-19 | 2014-09-17 | 1.601 | 4,492,529 | +127,387 | 0.81% | 7,194,400 |
| 2014-09-15 | 2014-09-11 | 1.660 | 4,365,142 | -16,985 | 0.78% | 7,247,401 |
| 2014-09-10 | 2014-09-05 | 1.672 | 4,382,127 | +8,493 | 0.79% | 7,327,201 |
| 2014-09-05 | 2014-09-03 | 1.660 | 4,373,634 | +84,925 | 0.79% | 7,261,500 |
| 2014-09-02 | 2014-08-29 | 1.684 | 4,288,709 | +66,241 | 0.77% | 7,221,500 |
| 2014-09-01 | 2014-08-28 | 1.684 | 4,222,468 | -83,226 | 0.76% | 7,109,960 |
| 2014-08-28 | 2014-08-26 | 1.754 | 4,305,694 | -191,931 | 0.77% | 7,554,300 |
| 2014-08-22 | 2014-08-20 | 1.707 | 4,497,625 | +16,985 | 0.81% | 7,679,201 |
| 2014-08-21 | 2014-08-19 | 1.731 | 4,480,640 | -25,477 | 0.80% | 7,755,721 |
| 2014-08-20 | 2014-08-18 | 1.719 | 4,506,117 | -3,397 | 0.81% | 7,746,760 |
| 2014-08-19 | 2014-08-15 | 1.719 | 4,509,514 | +8,492 | 0.81% | 7,752,600 |
| 2014-08-18 | 2014-08-14 | 1.731 | 4,501,022 | -5,095 | 0.81% | 7,791,001 |
| 2014-08-15 | 2014-08-13 | 1.707 | 4,506,117 | +169,850 | 0.81% | 7,693,700 |
| 2014-08-14 | 2014-08-12 | 1.731 | 4,336,267 | +84,925 | 0.78% | 7,505,820 |
| 2014-08-13 | 2014-08-11 | 1.754 | 4,251,342 | -84,925 | 0.76% | 7,458,940 |
| 2014-08-12 | 2014-08-08 | 1.719 | 4,336,267 | +96,814 | 0.78% | 7,454,760 |
| 2014-08-11 | 2014-08-07 | 1.719 | 4,239,453 | -344,795 | 0.76% | 7,288,320 |
| 2014-08-08 | 2014-08-06 | 1.660 | 4,584,248 | +147,769 | 0.82% | 7,611,180 |
| 2014-08-07 | 2014-08-05 | 1.707 | 4,436,479 | +22,081 | 0.80% | 7,574,801 |
| 2014-08-06 | 2014-08-04 | 1.672 | 4,414,398 | +84,925 | 0.79% | 7,381,160 |
| 2014-08-05 | 2014-08-01 | 1.696 | 4,329,473 | +169,850 | 0.78% | 7,341,120 |
| 2014-08-01 | 2014-07-30 | 1.649 | 4,159,623 | -261,569 | 0.75% | 6,857,200 |
| 2014-07-31 | 2014-07-29 | 1.660 | 4,421,192 | -16,985 | 0.79% | 7,340,460 |
| 2014-07-30 | 2014-07-28 | 1.696 | 4,438,177 | +93,417 | 0.80% | 7,525,440 |
| 2014-07-29 | 2014-07-25 | 1.754 | 4,344,760 | -25,477 | 0.81% | 7,622,841 |
| 2014-07-28 | 2014-07-24 | 1.743 | 4,370,237 | +8,492 | 0.81% | 7,616,080 |
| 2014-07-25 | 2014-07-23 | 1.743 | 4,361,745 | -35,668 | 0.81% | 7,601,281 |
| 2014-07-24 | 2014-07-22 | 1.754 | 4,397,413 | +15,286 | 0.82% | 7,715,220 |
| 2014-07-23 | 2014-07-21 | 1.766 | 4,382,127 | +8,493 | 0.82% | 7,740,001 |
| 2014-07-22 | 2014-07-18 | 1.778 | 4,373,634 | -281,951 | 0.81% | 7,776,500 |
| 2014-07-21 | 2014-07-17 | 1.707 | 4,655,585 | +219,106 | 0.87% | 7,948,900 |
| 2014-07-18 | 2014-07-16 | 1.790 | 4,436,479 | +497,661 | 0.83% | 7,940,481 |
| 2014-07-17 | 2014-07-15 | 1.790 | 3,938,818 | +110,402 | 0.73% | 7,049,759 |
| 2014-07-16 | 2014-07-14 | 1.837 | 3,828,416 | +132,483 | 0.71% | 7,032,480 |
| 2014-07-15 | 2014-07-11 | 1.849 | 3,695,933 | -127,388 | 0.69% | 6,832,640 |
| 2014-07-14 | 2014-07-10 | 1.837 | 3,823,321 | +438,213 | 0.71% | 7,023,121 |
| 2014-07-11 | 2014-07-09 | 1.966 | 3,385,108 | -56,050 | 0.63% | 6,656,620 |
| 2014-07-10 | 2014-07-08 | 1.896 | 3,441,158 | +810,184 | 0.64% | 6,523,719 |
| 2014-07-09 | 2014-07-07 | 1.931 | 2,630,974 | +951,159 | 0.49% | 5,080,719 |
| 2014-07-08 | 2014-07-04 | 2.014 | 1,679,815 | 0.31% | 3,382,380 |
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