History of CCASS shareholding
Participant: HAITONG INTERNATIONAL 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 | 554,000 | +0 | 0.08% | 243,760 |
| 2025-10-13 | 2025-10-09 | 0.455 | 554,000 | +0 | 0.08% | 252,070 |
| 2025-10-10 | 2025-10-08 | 0.430 | 554,000 | +0 | 0.08% | 238,220 |
| 2025-10-09 | 2025-10-06 | 0.435 | 554,000 | +0 | 0.08% | 240,990 |
| 2025-10-08 | 2025-10-03 | 0.440 | 554,000 | +0 | 0.08% | 243,760 |
| 2025-10-06 | 2025-10-02 | 0.445 | 554,000 | +0 | 0.08% | 246,530 |
| 2025-10-03 | 2025-09-30 | 0.455 | 554,000 | +0 | 0.08% | 252,070 |
| 2025-10-02 | 2025-09-29 | 0.430 | 554,000 | +0 | 0.08% | 238,220 |
| 2025-09-30 | 2025-09-26 | 0.425 | 554,000 | +0 | 0.08% | 235,450 |
| 2025-09-29 | 2025-09-25 | 0.435 | 554,000 | +0 | 0.08% | 240,990 |
| 2025-09-26 | 2025-09-24 | 0.440 | 554,000 | +0 | 0.08% | 243,760 |
| 2025-09-25 | 2025-09-23 | 0.440 | 554,000 | +0 | 0.08% | 243,760 |
| 2025-09-24 | 2025-09-22 | 0.445 | 554,000 | +0 | 0.08% | 246,530 |
| 2025-09-23 | 2025-09-19 | 0.445 | 554,000 | +0 | 0.08% | 246,530 |
| 2025-09-22 | 2025-09-18 | 0.455 | 554,000 | +0 | 0.08% | 252,070 |
| 2025-09-19 | 2025-09-17 | 0.450 | 554,000 | +0 | 0.08% | 249,300 |
| 2025-09-18 | 2025-09-16 | 0.430 | 554,000 | +0 | 0.08% | 238,220 |
| 2025-09-17 | 2025-09-15 | 0.430 | 554,000 | +0 | 0.08% | 238,220 |
| 2025-09-16 | 2025-09-12 | 0.430 | 554,000 | +0 | 0.08% | 238,220 |
| 2025-09-15 | 2025-09-11 | 0.435 | 554,000 | +0 | 0.08% | 240,990 |
| 2025-09-12 | 2025-09-10 | 0.435 | 554,000 | +0 | 0.08% | 240,990 |
| 2025-09-11 | 2025-09-09 | 0.435 | 554,000 | +0 | 0.08% | 240,990 |
| 2025-09-10 | 2025-09-08 | 0.430 | 554,000 | +0 | 0.08% | 238,220 |
| 2025-09-09 | 2025-09-05 | 0.455 | 554,000 | +0 | 0.08% | 252,070 |
| 2025-09-08 | 2025-09-04 | 0.460 | 554,000 | +0 | 0.08% | 254,840 |
| 2025-09-05 | 2025-09-03 | 0.440 | 554,000 | +0 | 0.08% | 243,760 |
| 2025-09-04 | 2025-09-02 | 0.435 | 554,000 | +0 | 0.08% | 240,990 |
| 2025-09-03 | 2025-09-01 | 0.440 | 554,000 | +0 | 0.08% | 243,760 |
| 2025-09-02 | 2025-08-29 | 0.450 | 554,000 | +0 | 0.08% | 249,300 |
| 2025-09-01 | 2025-08-28 | 0.485 | 554,000 | +0 | 0.08% | 268,690 |
| 2025-08-29 | 2025-08-27 | 0.480 | 554,000 | +0 | 0.08% | 265,920 |
| 2025-08-28 | 2025-08-26 | 0.490 | 554,000 | +0 | 0.08% | 271,460 |
| 2025-08-27 | 2025-08-25 | 0.495 | 554,000 | +0 | 0.08% | 274,230 |
| 2025-08-26 | 2025-08-22 | 0.490 | 554,000 | +0 | 0.08% | 271,460 |
| 2025-08-25 | 2025-08-21 | 0.490 | 554,000 | +0 | 0.08% | 271,460 |
| 2025-08-22 | 2025-08-20 | 0.490 | 554,000 | +0 | 0.08% | 271,460 |
| 2025-08-21 | 2025-08-19 | 0.460 | 554,000 | +0 | 0.08% | 254,840 |
| 2025-08-20 | 2025-08-18 | 0.440 | 554,000 | +0 | 0.08% | 243,760 |
| 2025-08-19 | 2025-08-15 | 0.430 | 554,000 | +0 | 0.08% | 238,220 |
| 2025-08-18 | 2025-08-14 | 0.420 | 554,000 | +0 | 0.08% | 232,680 |
| 2025-08-15 | 2025-08-13 | 0.420 | 554,000 | +0 | 0.08% | 232,680 |
| 2025-08-14 | 2025-08-12 | 0.420 | 554,000 | +0 | 0.08% | 232,680 |
| 2025-08-13 | 2025-08-11 | 0.420 | 554,000 | +0 | 0.08% | 232,680 |
| 2025-08-12 | 2025-08-08 | 0.420 | 554,000 | +0 | 0.08% | 232,680 |
| 2025-08-11 | 2025-08-07 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-08-08 | 2025-08-06 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-08-07 | 2025-08-05 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-08-06 | 2025-08-04 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-08-05 | 2025-08-01 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-08-04 | 2025-07-31 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-08-01 | 2025-07-30 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-07-31 | 2025-07-29 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-07-30 | 2025-07-28 | 0.425 | 554,000 | +0 | 0.08% | 235,450 |
| 2025-07-29 | 2025-07-25 | 0.425 | 554,000 | +0 | 0.08% | 235,450 |
| 2025-07-28 | 2025-07-24 | 0.415 | 554,000 | +0 | 0.08% | 229,910 |
| 2025-07-25 | 2025-07-23 | 0.415 | 554,000 | +0 | 0.08% | 229,910 |
| 2025-07-24 | 2025-07-22 | 0.420 | 554,000 | +0 | 0.08% | 232,680 |
| 2025-07-23 | 2025-07-21 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-07-22 | 2025-07-18 | 0.405 | 554,000 | +0 | 0.08% | 224,370 |
| 2025-07-21 | 2025-07-17 | 0.405 | 554,000 | +0 | 0.08% | 224,370 |
| 2025-07-18 | 2025-07-16 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-07-17 | 2025-07-15 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-07-16 | 2025-07-14 | 0.405 | 554,000 | +0 | 0.08% | 224,370 |
| 2025-07-15 | 2025-07-11 | 0.405 | 554,000 | +0 | 0.08% | 224,370 |
| 2025-07-14 | 2025-07-10 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-07-11 | 2025-07-09 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-07-10 | 2025-07-08 | 0.420 | 554,000 | +0 | 0.08% | 232,680 |
| 2025-07-09 | 2025-07-07 | 0.420 | 554,000 | +0 | 0.08% | 232,680 |
| 2025-07-08 | 2025-07-04 | 0.405 | 554,000 | +0 | 0.08% | 224,370 |
| 2025-07-07 | 2025-07-03 | 0.435 | 554,000 | +0 | 0.08% | 240,990 |
| 2025-07-04 | 2025-07-02 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-07-03 | 2025-06-30 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-07-02 | 2025-06-27 | 0.405 | 554,000 | +0 | 0.08% | 224,370 |
| 2025-06-30 | 2025-06-26 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-06-27 | 2025-06-25 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-06-26 | 2025-06-24 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-06-25 | 2025-06-23 | 0.405 | 554,000 | +0 | 0.08% | 224,370 |
| 2025-06-24 | 2025-06-20 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-06-23 | 2025-06-19 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-06-20 | 2025-06-18 | 0.415 | 554,000 | +0 | 0.08% | 229,910 |
| 2025-06-19 | 2025-06-17 | 0.405 | 554,000 | +0 | 0.08% | 224,370 |
| 2025-06-18 | 2025-06-16 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-06-17 | 2025-06-13 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-06-16 | 2025-06-12 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-06-13 | 2025-06-11 | 0.395 | 554,000 | +0 | 0.08% | 218,830 |
| 2025-06-12 | 2025-06-10 | 0.395 | 554,000 | +0 | 0.08% | 218,830 |
| 2025-06-11 | 2025-06-09 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-06-10 | 2025-06-06 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-06-09 | 2025-06-05 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-06-06 | 2025-06-04 | 0.400 | 554,000 | +0 | 0.08% | 221,600 |
| 2025-06-05 | 2025-06-03 | 0.410 | 554,000 | +0 | 0.08% | 227,140 |
| 2025-06-04 | 2025-06-02 | 0.415 | 554,000 | +0 | 0.08% | 229,910 |
| 2025-06-03 | 2025-05-30 | 0.380 | 554,000 | +0 | 0.08% | 210,520 |
| 2025-06-02 | 2025-05-29 | 0.395 | 554,000 | +0 | 0.08% | 218,830 |
| 2025-05-30 | 2025-05-28 | 0.380 | 554,000 | -22,000 | 0.08% | 210,520 |
| 2025-05-13 | 2025-05-09 | 0.335 | 576,000 | -40,000 | 0.09% | 192,960 |
| 2025-02-28 | 2025-02-26 | 0.250 | 616,000 | -2,000 | 0.09% | 154,000 |
| 2023-09-12 | 2023-09-07 | 0.250 | 618,000 | +10,000 | 0.09% | 154,500 |
| 2023-08-14 | 2023-08-10 | 0.275 | 608,000 | -10,000 | 0.09% | 167,200 |
| 2023-06-06 | 2023-06-02 | 0.306 | 618,000 | +12,772 | 0.09% | 189,312 |
| 2022-06-07 | 2022-06-02 | 0.339 | 605,228 | +12,471 | 0.09% | 205,076 |
| 2022-05-19 | 2022-05-17 | 0.386 | 592,757 | -47,957 | 0.09% | 228,660 |
| 2021-12-29 | 2021-12-24 | 0.391 | 640,714 | -153,465 | 0.10% | 250,500 |
| 2021-07-13 | 2021-07-09 | 0.542 | 794,179 | -57,549 | 0.13% | 430,560 |
| 2021-06-09 | 2021-06-07 | 0.553 | 851,728 | +32,733 | 0.14% | 470,980 |
| 2021-06-08 | 2021-06-04 | 0.542 | 818,995 | -341,248 | 0.14% | 444,000 |
| 2021-05-10 | 2021-05-06 | 0.564 | 1,160,243 | -18,446 | 0.19% | 654,160 |
| 2021-05-05 | 2021-05-03 | 0.564 | 1,178,689 | -184,458 | 0.19% | 664,560 |
| 2021-05-04 | 2021-04-30 | 0.575 | 1,363,147 | -276,687 | 0.23% | 783,340 |
| 2021-04-26 | 2021-04-22 | 0.585 | 1,639,834 | -415,032 | 0.27% | 960,120 |
| 2021-04-20 | 2021-04-16 | 0.607 | 2,054,866 | -138,343 | 0.34% | 1,247,680 |
| 2021-04-16 | 2021-04-14 | 0.629 | 2,193,209 | -18,446 | 0.36% | 1,379,240 |
| 2021-04-15 | 2021-04-13 | 0.607 | 2,211,655 | -202,904 | 0.37% | 1,342,880 |
| 2021-03-09 | 2021-03-05 | 0.596 | 2,414,559 | -9,223 | 0.40% | 1,439,900 |
| 2021-02-18 | 2021-02-16 | 0.585 | 2,423,782 | +55,337 | 0.40% | 1,419,120 |
| 2021-01-18 | 2021-01-14 | 0.596 | 2,368,445 | -46,114 | 0.39% | 1,412,400 |
| 2021-01-15 | 2021-01-13 | 0.542 | 2,414,559 | +46,114 | 0.40% | 1,309,000 |
| 2020-09-08 | 2020-09-04 | 0.530 | 2,368,445 | +42,632 | 0.39% | 1,255,234 |
| 2020-07-10 | 2020-07-08 | 0.574 | 2,325,813 | -181,138 | 0.39% | 1,335,360 |
| 2020-06-10 | 2020-06-08 | 0.434 | 2,506,951 | +52,646 | 0.42% | 1,088,539 |
| 2020-05-19 | 2020-05-15 | 0.440 | 2,454,305 | +17,734 | 0.42% | 1,079,520 |
| 2019-12-12 | 2019-12-10 | 0.440 | 2,436,571 | +44,333 | 0.42% | 1,071,720 |
| 2019-11-12 | 2019-11-08 | 0.491 | 2,392,238 | -3,547 | 0.41% | 1,173,630 |
| 2019-11-11 | 2019-11-07 | 0.508 | 2,395,785 | +3,547 | 0.41% | 1,215,900 |
| 2019-07-19 | 2019-07-17 | 0.744 | 2,392,238 | +88,667 | 0.41% | 1,780,680 |
| 2019-07-18 | 2019-07-16 | 0.756 | 2,303,571 | +35,467 | 0.40% | 1,740,660 |
| 2019-07-02 | 2019-06-27 | 0.711 | 2,268,104 | -89 | 0.39% | 1,611,540 |
| 2019-06-24 | 2019-06-20 | 0.699 | 2,268,193 | +89 | 0.39% | 1,586,022 |
| 2019-06-12 | 2019-06-10 | 0.708 | 2,268,104 | +29,374 | 0.39% | 1,606,769 |
| 2019-02-27 | 2019-02-25 | 0.594 | 2,238,730 | -245,053 | 0.39% | 1,330,160 |
| 2019-01-22 | 2019-01-18 | 0.594 | 2,483,783 | -1,750 | 0.43% | 1,475,760 |
| 2018-11-22 | 2018-11-20 | 0.583 | 2,485,533 | -35,008 | 0.43% | 1,448,400 |
| 2018-08-06 | 2018-08-02 | 0.766 | 2,520,541 | -54,261 | 0.44% | 1,929,600 |
| 2018-07-20 | 2018-07-18 | 0.731 | 2,574,802 | -1,751 | 0.45% | 1,882,880 |
| 2018-06-13 | 2018-06-11 | 0.831 | 2,576,553 | +24,677 | 0.45% | 2,140,178 |
| 2018-04-03 | 2018-03-28 | 0.761 | 2,551,876 | -81,479 | 0.45% | 1,943,040 |
| 2018-03-22 | 2018-03-20 | 0.773 | 2,633,355 | +53,741 | 0.46% | 2,035,460 |
| 2018-02-08 | 2018-02-06 | 0.761 | 2,579,614 | -26,004 | 0.45% | 1,964,160 |
| 2018-01-29 | 2018-01-25 | 0.750 | 2,605,618 | -78,012 | 0.46% | 1,953,900 |
| 2017-11-09 | 2017-11-07 | 0.865 | 2,683,630 | -6,935 | 0.47% | 2,322,000 |
| 2017-10-20 | 2017-10-18 | 0.911 | 2,690,565 | -1,733 | 0.47% | 2,452,160 |
| 2017-10-16 | 2017-10-12 | 0.946 | 2,692,298 | +6,934 | 0.47% | 2,546,920 |
| 2017-09-08 | 2017-09-06 | 0.796 | 2,685,364 | -234,037 | 0.47% | 2,137,620 |
| 2017-08-21 | 2017-08-17 | 0.831 | 2,919,401 | +8,668 | 0.51% | 2,424,960 |
| 2017-08-11 | 2017-08-09 | 0.854 | 2,910,733 | +43,340 | 0.51% | 2,484,920 |
| 2017-08-03 | 2017-08-01 | 0.819 | 2,867,393 | -43,340 | 0.50% | 2,348,680 |
| 2017-07-24 | 2017-07-20 | 0.842 | 2,910,733 | -5,201 | 0.51% | 2,451,340 |
| 2017-06-07 | 2017-06-05 | 0.920 | 2,915,934 | +27,701 | 0.51% | 2,683,049 |
| 2017-05-29 | 2017-05-25 | 0.932 | 2,888,233 | -60,100 | 0.51% | 2,691,200 |
| 2017-05-24 | 2017-05-22 | 0.943 | 2,948,333 | -25,757 | 0.52% | 2,781,540 |
| 2017-05-08 | 2017-05-04 | 1.060 | 2,974,090 | -109,897 | 0.53% | 3,152,240 |
| 2017-05-04 | 2017-04-28 | 0.897 | 3,083,987 | +25,757 | 0.55% | 2,765,840 |
| 2017-04-25 | 2017-04-21 | 0.990 | 3,058,230 | -352,014 | 0.54% | 3,027,700 |
| 2017-04-24 | 2017-04-20 | 0.920 | 3,410,244 | -343,428 | 0.61% | 3,137,880 |
| 2017-04-07 | 2017-04-05 | 0.839 | 3,753,672 | -1,717 | 0.67% | 3,147,840 |
| 2017-03-30 | 2017-03-28 | 0.932 | 3,755,389 | +910,085 | 0.67% | 3,499,200 |
| 2017-03-07 | 2017-03-03 | 0.804 | 2,845,304 | -101,312 | 0.51% | 2,286,660 |
| 2017-03-02 | 2017-02-28 | 0.804 | 2,946,616 | -207,774 | 0.52% | 2,368,080 |
| 2017-03-01 | 2017-02-27 | 0.815 | 3,154,390 | -291,914 | 0.56% | 2,571,800 |
| 2016-12-30 | 2016-12-28 | 0.745 | 3,446,304 | -17,171 | 0.61% | 2,568,960 |
| 2016-10-18 | 2016-10-14 | 0.827 | 3,463,475 | -121,917 | 0.61% | 2,864,140 |
| 2016-10-13 | 2016-10-11 | 0.804 | 3,585,392 | -32,626 | 0.64% | 2,881,440 |
| 2016-10-11 | 2016-10-06 | 0.792 | 3,618,018 | +223,228 | 0.64% | 2,865,520 |
| 2016-09-21 | 2016-09-19 | 0.815 | 3,394,790 | +188,886 | 0.60% | 2,767,800 |
| 2016-09-08 | 2016-09-06 | 0.792 | 3,205,904 | +51,514 | 0.57% | 2,539,120 |
| 2016-09-01 | 2016-08-30 | 0.792 | 3,154,390 | +51,515 | 0.56% | 2,498,320 |
| 2016-08-01 | 2016-07-28 | 0.815 | 3,102,875 | +51,514 | 0.55% | 2,529,800 |
| 2016-07-22 | 2016-07-20 | 0.839 | 3,051,361 | +171,714 | 0.54% | 2,558,880 |
| 2016-06-29 | 2016-06-27 | 0.815 | 2,879,647 | +128,786 | 0.51% | 2,347,800 |
| 2016-06-10 | 2016-06-07 | 0.862 | 2,750,861 | -103,029 | 0.49% | 2,370,960 |
| 2016-06-07 | 2016-06-03 | 0.812 | 2,853,890 | +30,985 | 0.51% | 2,318,735 |
| 2016-05-16 | 2016-05-12 | 0.801 | 2,822,905 | -424,624 | 0.51% | 2,260,320 |
| 2016-05-12 | 2016-05-10 | 0.824 | 3,247,529 | +50,954 | 0.58% | 2,676,800 |
| 2016-05-11 | 2016-05-09 | 0.836 | 3,196,575 | +424,625 | 0.57% | 2,672,440 |
| 2016-05-10 | 2016-05-06 | 0.836 | 2,771,950 | -382,162 | 0.50% | 2,317,440 |
| 2016-04-27 | 2016-04-25 | 0.860 | 3,154,112 | +16,985 | 0.57% | 2,711,220 |
| 2016-04-26 | 2016-04-22 | 0.824 | 3,137,127 | -76,433 | 0.56% | 2,585,800 |
| 2016-04-21 | 2016-04-19 | 0.824 | 3,213,560 | -45,859 | 0.58% | 2,648,800 |
| 2016-04-18 | 2016-04-14 | 0.801 | 3,259,419 | +45,859 | 0.59% | 2,609,840 |
| 2016-04-05 | 2016-03-31 | 0.836 | 3,213,560 | +50,955 | 0.58% | 2,686,640 |
| 2016-04-01 | 2016-03-30 | 0.836 | 3,162,605 | -8,492 | 0.57% | 2,644,040 |
| 2016-03-31 | 2016-03-29 | 0.860 | 3,171,097 | +8,492 | 0.57% | 2,725,820 |
| 2016-03-21 | 2016-03-17 | 0.930 | 3,162,605 | -25,477 | 0.57% | 2,941,960 |
| 2016-03-18 | 2016-03-16 | 0.918 | 3,188,082 | -16,985 | 0.57% | 2,928,120 |
| 2016-03-14 | 2016-03-10 | 0.895 | 3,205,067 | +16,985 | 0.58% | 2,868,240 |
| 2016-02-18 | 2016-02-16 | 0.883 | 3,188,082 | -16,985 | 0.57% | 2,815,500 |
| 2016-02-16 | 2016-02-12 | 0.871 | 3,205,067 | +10,191 | 0.58% | 2,792,760 |
| 2016-01-22 | 2016-01-20 | 0.895 | 3,194,876 | -84,925 | 0.57% | 2,859,120 |
| 2016-01-21 | 2016-01-19 | 0.918 | 3,279,801 | +52,654 | 0.59% | 3,012,360 |
| 2016-01-11 | 2016-01-07 | 0.954 | 3,227,147 | +8,492 | 0.58% | 3,078,000 |
| 2016-01-05 | 2015-12-31 | 1.001 | 3,218,655 | +1,698 | 0.58% | 3,221,500 |
| 2015-12-29 | 2015-12-24 | 0.989 | 3,216,957 | +6,794 | 0.58% | 3,181,920 |
| 2015-12-23 | 2015-12-21 | 0.942 | 3,210,163 | +23,779 | 0.58% | 3,024,000 |
| 2015-12-17 | 2015-12-15 | 0.954 | 3,186,384 | -169,849 | 0.57% | 3,039,120 |
| 2015-12-16 | 2015-12-14 | 0.977 | 3,356,233 | -59,448 | 0.60% | 3,280,160 |
| 2015-12-15 | 2015-12-11 | 0.977 | 3,415,681 | -42,462 | 0.61% | 3,338,260 |
| 2015-12-10 | 2015-12-08 | 1.013 | 3,458,143 | +237,789 | 0.62% | 3,501,920 |
| 2015-11-25 | 2015-11-23 | 0.930 | 3,220,354 | +76,433 | 0.58% | 2,995,680 |
| 2015-11-24 | 2015-11-20 | 0.942 | 3,143,921 | -93,417 | 0.56% | 2,961,600 |
| 2015-11-23 | 2015-11-19 | 0.895 | 3,237,338 | -110,403 | 0.58% | 2,897,120 |
| 2015-11-20 | 2015-11-18 | 0.907 | 3,347,741 | +113,800 | 0.60% | 3,035,340 |
| 2015-11-18 | 2015-11-16 | 0.742 | 3,233,941 | +6,794 | 0.58% | 2,399,040 |
| 2015-11-02 | 2015-10-29 | 0.789 | 3,227,147 | +10,190 | 0.58% | 2,546,000 |
| 2015-09-22 | 2015-09-18 | 0.801 | 3,216,957 | +73,036 | 0.58% | 2,575,840 |
| 2015-09-14 | 2015-09-10 | 0.824 | 3,143,921 | -33,970 | 0.56% | 2,591,400 |
| 2015-08-27 | 2015-08-25 | 0.812 | 3,177,891 | +118,895 | 0.57% | 2,581,980 |
| 2015-08-26 | 2015-08-24 | 0.801 | 3,058,996 | -424,625 | 0.55% | 2,449,360 |
| 2015-08-05 | 2015-08-03 | 0.860 | 3,483,621 | -8,492 | 0.63% | 2,994,460 |
| 2015-07-31 | 2015-07-29 | 0.883 | 3,492,113 | +8,492 | 0.63% | 3,084,000 |
| 2015-07-30 | 2015-07-28 | 0.895 | 3,483,621 | -52,653 | 0.63% | 3,117,520 |
| 2015-07-21 | 2015-07-17 | 0.954 | 3,536,274 | +10,191 | 0.63% | 3,372,840 |
| 2015-07-17 | 2015-07-15 | 0.942 | 3,526,083 | -16,985 | 0.63% | 3,321,600 |
| 2015-07-14 | 2015-07-10 | 0.930 | 3,543,068 | +83,226 | 0.64% | 3,295,880 |
| 2015-07-13 | 2015-07-09 | 0.918 | 3,459,842 | -173,247 | 0.62% | 3,177,720 |
| 2015-07-10 | 2015-07-08 | 0.836 | 3,633,089 | +5,096 | 0.65% | 3,037,380 |
| 2015-07-09 | 2015-07-07 | 0.907 | 3,627,993 | +76,432 | 0.65% | 3,289,440 |
| 2015-07-08 | 2015-07-06 | 0.930 | 3,551,561 | +169,850 | 0.64% | 3,303,780 |
| 2015-07-07 | 2015-07-03 | 1.060 | 3,381,711 | -181,739 | 0.61% | 3,583,800 |
| 2015-07-03 | 2015-06-30 | 1.107 | 3,563,450 | -264,966 | 0.64% | 3,944,240 |
| 2015-07-02 | 2015-06-29 | 1.107 | 3,828,416 | +49,256 | 0.69% | 4,237,520 |
| 2015-06-30 | 2015-06-26 | 1.154 | 3,779,160 | +86,624 | 0.68% | 4,361,000 |
| 2015-06-17 | 2015-06-15 | 1.166 | 3,692,536 | -25,478 | 0.66% | 4,304,520 |
| 2015-06-16 | 2015-06-12 | 1.189 | 3,718,014 | +6,794 | 0.67% | 4,421,780 |
| 2015-06-12 | 2015-06-10 | 1.189 | 3,711,220 | -84,925 | 0.67% | 4,413,700 |
| 2015-06-10 | 2015-06-08 | 1.213 | 3,796,145 | +110,403 | 0.68% | 4,604,101 |
| 2015-06-09 | 2015-06-05 | 1.295 | 3,685,742 | +20,382 | 0.66% | 4,774,000 |
| 2015-06-08 | 2015-06-04 | 1.236 | 3,665,360 | -83,227 | 0.66% | 4,531,800 |
| 2015-06-05 | 2015-06-03 | 1.283 | 3,748,587 | +190,232 | 0.67% | 4,811,261 |
| 2015-06-04 | 2015-06-02 | 1.319 | 3,558,355 | +336,303 | 0.64% | 4,692,800 |
| 2015-06-03 | 2015-06-01 | 1.366 | 3,222,052 | +20,382 | 0.58% | 4,401,040 |
| 2015-06-02 | 2015-05-29 | 1.354 | 3,201,670 | -33,970 | 0.57% | 4,335,500 |
| 2015-06-01 | 2015-05-28 | 1.319 | 3,235,640 | -37,367 | 0.58% | 4,267,200 |
| 2015-05-29 | 2015-05-27 | 1.236 | 3,273,007 | -33,970 | 0.59% | 4,046,700 |
| 2015-05-28 | 2015-05-26 | 1.248 | 3,306,977 | -169,850 | 0.59% | 4,127,640 |
| 2015-05-27 | 2015-05-22 | 1.307 | 3,476,827 | +222,504 | 0.62% | 4,544,340 |
| 2015-05-26 | 2015-05-21 | 1.142 | 3,254,323 | +129,085 | 0.58% | 3,717,039 |
| 2015-05-22 | 2015-05-20 | 1.189 | 3,125,238 | +300,635 | 0.56% | 3,716,801 |
| 2015-05-21 | 2015-05-19 | 1.119 | 2,824,603 | +27,176 | 0.51% | 3,159,700 |
| 2015-05-20 | 2015-05-18 | 1.142 | 2,797,427 | +27,176 | 0.50% | 3,195,180 |
| 2015-05-19 | 2015-05-15 | 1.095 | 2,770,251 | -15,287 | 0.50% | 3,033,660 |
| 2015-05-15 | 2015-05-13 | 1.130 | 2,785,538 | -18,683 | 0.50% | 3,148,800 |
| 2015-05-14 | 2015-05-12 | 1.142 | 2,804,221 | -8,493 | 0.50% | 3,202,940 |
| 2015-05-13 | 2015-05-11 | 1.178 | 2,812,714 | +28,875 | 0.51% | 3,312,000 |
| 2015-05-12 | 2015-05-08 | 1.154 | 2,783,839 | +297,237 | 0.50% | 3,212,440 |
| 2015-05-11 | 2015-05-07 | 1.036 | 2,486,602 | -8,493 | 0.45% | 2,576,640 |
| 2015-05-08 | 2015-05-06 | 1.095 | 2,495,095 | -169,849 | 0.45% | 2,732,340 |
| 2015-05-07 | 2015-05-05 | 1.095 | 2,664,944 | -110,403 | 0.48% | 2,918,340 |
| 2015-05-06 | 2015-05-04 | 1.119 | 2,775,347 | -96,814 | 0.50% | 3,104,600 |
| 2015-05-05 | 2015-04-30 | 1.107 | 2,872,161 | +183,438 | 0.52% | 3,179,080 |
| 2015-05-04 | 2015-04-29 | 1.166 | 2,688,723 | +135,879 | 0.48% | 3,134,340 |
| 2015-04-30 | 2015-04-28 | 1.260 | 2,552,844 | +482,374 | 0.46% | 3,216,421 |
| 2015-04-29 | 2015-04-27 | 1.072 | 2,070,470 | +225,900 | 0.37% | 2,218,580 |
| 2015-04-28 | 2015-04-24 | 0.966 | 1,844,570 | +470,485 | 0.33% | 1,781,040 |
| 2015-04-27 | 2015-04-23 | 0.918 | 1,374,085 | +84,925 | 0.25% | 1,262,040 |
| 2015-04-24 | 2015-04-22 | 0.907 | 1,289,160 | +120,593 | 0.23% | 1,168,860 |
| 2015-04-23 | 2015-04-21 | 0.907 | 1,168,567 | +101,910 | 0.21% | 1,059,520 |
| 2015-04-22 | 2015-04-20 | 0.907 | 1,066,657 | -16,985 | 0.19% | 967,120 |
| 2015-04-21 | 2015-04-17 | 0.918 | 1,083,642 | -8,493 | 0.19% | 995,280 |
| 2015-04-20 | 2015-04-16 | 0.954 | 1,092,135 | +50,955 | 0.20% | 1,041,660 |
| 2015-04-17 | 2015-04-15 | 0.942 | 1,041,180 | +50,955 | 0.19% | 980,800 |
| 2015-04-16 | 2015-04-14 | 0.954 | 990,225 | +8,493 | 0.18% | 944,460 |
| 2015-04-15 | 2015-04-13 | 0.907 | 981,732 | -6,794 | 0.18% | 890,120 |
| 2015-04-10 | 2015-04-08 | 0.848 | 988,526 | +33,970 | 0.18% | 838,080 |
| 2015-04-08 | 2015-04-01 | 0.895 | 954,556 | +52,653 | 0.17% | 854,240 |
| 2015-03-31 | 2015-03-27 | 0.918 | 901,903 | +52,654 | 0.16% | 828,360 |
| 2015-03-30 | 2015-03-26 | 0.942 | 849,249 | -42,463 | 0.15% | 800,000 |
| 2015-03-27 | 2015-03-25 | 0.954 | 891,712 | +33,970 | 0.16% | 850,500 |
| 2015-03-06 | 2015-03-04 | 0.907 | 857,742 | -346,494 | 0.15% | 777,700 |
| 2015-03-05 | 2015-03-03 | 0.907 | 1,204,236 | -49,256 | 0.22% | 1,091,860 |
| 2015-02-16 | 2015-02-12 | 0.918 | 1,253,492 | -1,699 | 0.23% | 1,151,280 |
| 2015-01-27 | 2015-01-23 | 1.013 | 1,255,191 | +113,800 | 0.23% | 1,271,080 |
| 2015-01-21 | 2015-01-19 | 0.966 | 1,141,391 | +1,698 | 0.20% | 1,102,080 |
| 2015-01-15 | 2015-01-13 | 1.024 | 1,139,693 | -32,271 | 0.20% | 1,167,540 |
| 2015-01-13 | 2015-01-09 | 1.060 | 1,171,964 | +166,453 | 0.21% | 1,242,000 |
| 2015-01-09 | 2015-01-07 | 1.072 | 1,005,511 | -8,493 | 0.18% | 1,077,440 |
| 2015-01-07 | 2015-01-05 | 0.977 | 1,014,004 | -16,985 | 0.18% | 991,020 |
| 2015-01-02 | 2014-12-29 | 0.860 | 1,030,989 | -59,447 | 0.19% | 886,220 |
| 2014-12-29 | 2014-12-22 | 0.824 | 1,090,436 | -90,021 | 0.20% | 898,800 |
| 2014-12-23 | 2014-12-19 | 0.824 | 1,180,457 | +59,448 | 0.21% | 973,000 |
| 2014-12-19 | 2014-12-17 | 0.848 | 1,121,009 | +8,492 | 0.20% | 950,400 |
| 2014-12-18 | 2014-12-16 | 0.848 | 1,112,517 | +18,684 | 0.20% | 943,200 |
| 2014-12-17 | 2014-12-15 | 0.907 | 1,093,833 | +59,447 | 0.20% | 991,760 |
| 2014-12-16 | 2014-12-12 | 0.907 | 1,034,386 | +33,970 | 0.19% | 937,860 |
| 2014-12-11 | 2014-12-09 | 0.942 | 1,000,416 | -30,573 | 0.18% | 942,400 |
| 2014-12-09 | 2014-12-05 | 1.036 | 1,030,989 | -33,970 | 0.19% | 1,068,320 |
| 2014-11-28 | 2014-11-26 | 1.083 | 1,064,959 | +93,418 | 0.19% | 1,153,680 |
| 2014-11-27 | 2014-11-25 | 1.119 | 971,541 | +84,925 | 0.17% | 1,086,800 |
| 2014-11-21 | 2014-11-19 | 1.142 | 886,616 | +110,402 | 0.16% | 1,012,680 |
| 2014-11-14 | 2014-11-12 | 1.178 | 776,214 | +42,463 | 0.14% | 914,000 |
| 2014-11-13 | 2014-11-11 | 1.225 | 733,751 | -78,131 | 0.13% | 898,559 |
| 2014-11-12 | 2014-11-10 | 1.213 | 811,882 | +18,683 | 0.15% | 984,680 |
| 2014-11-11 | 2014-11-07 | 1.260 | 793,199 | -18,683 | 0.14% | 999,380 |
| 2014-11-06 | 2014-11-04 | 1.283 | 811,882 | +23,779 | 0.15% | 1,042,040 |
| 2014-11-04 | 2014-10-31 | 1.295 | 788,103 | +16,985 | 0.14% | 1,020,799 |
| 2014-11-03 | 2014-10-30 | 1.295 | 771,118 | +22,080 | 0.14% | 998,799 |
| 2014-10-31 | 2014-10-29 | 1.307 | 749,038 | +42,463 | 0.13% | 979,020 |
| 2014-10-21 | 2014-10-17 | 1.295 | 706,575 | +5,095 | 0.13% | 915,199 |
| 2014-10-10 | 2014-10-08 | 1.413 | 701,480 | -25,477 | 0.13% | 991,200 |
| 2014-10-06 | 2014-09-30 | 1.342 | 726,957 | +8,492 | 0.13% | 975,839 |
| 2014-10-03 | 2014-09-29 | 1.389 | 718,465 | +16,985 | 0.13% | 998,280 |
| 2014-09-25 | 2014-09-23 | 1.566 | 701,480 | -32,271 | 0.13% | 1,098,580 |
| 2014-09-22 | 2014-09-18 | 1.590 | 733,751 | +32,271 | 0.13% | 1,166,399 |
| 2014-09-18 | 2014-09-16 | 1.637 | 701,480 | -8,492 | 0.13% | 1,148,140 |
| 2014-09-15 | 2014-09-11 | 1.660 | 709,972 | +10,191 | 0.13% | 1,178,759 |
| 2014-09-08 | 2014-09-04 | 1.684 | 699,781 | +11,889 | 0.13% | 1,178,319 |
| 2014-08-29 | 2014-08-27 | 1.696 | 687,892 | +25,478 | 0.12% | 1,166,400 |
| 2014-08-27 | 2014-08-25 | 1.707 | 662,414 | -16,985 | 0.12% | 1,130,999 |
| 2014-08-26 | 2014-08-22 | 1.696 | 679,399 | +13,588 | 0.12% | 1,151,999 |
| 2014-08-18 | 2014-08-14 | 1.731 | 665,811 | -8,493 | 0.12% | 1,152,479 |
| 2014-08-14 | 2014-08-12 | 1.731 | 674,304 | -84,925 | 0.12% | 1,167,180 |
| 2014-08-13 | 2014-08-11 | 1.754 | 759,229 | +84,925 | 0.14% | 1,332,060 |
| 2014-08-11 | 2014-08-07 | 1.719 | 674,304 | -93,417 | 0.12% | 1,159,240 |
| 2014-08-08 | 2014-08-06 | 1.660 | 767,721 | -32,272 | 0.14% | 1,274,639 |
| 2014-08-07 | 2014-08-05 | 1.707 | 799,993 | +69,639 | 0.14% | 1,365,900 |
| 2014-08-06 | 2014-08-04 | 1.672 | 730,354 | -472,183 | 0.13% | 1,221,199 |
| 2014-08-05 | 2014-08-01 | 1.696 | 1,202,537 | -59,448 | 0.22% | 2,039,040 |
| 2014-08-04 | 2014-07-31 | 1.707 | 1,261,985 | +266,665 | 0.23% | 2,154,701 |
| 2014-08-01 | 2014-07-30 | 1.649 | 995,320 | -50,955 | 0.18% | 1,640,800 |
| 2014-07-31 | 2014-07-29 | 1.660 | 1,046,275 | -319,318 | 0.19% | 1,737,120 |
| 2014-07-30 | 2014-07-28 | 1.696 | 1,365,593 | +115,498 | 0.25% | 2,315,520 |
| 2014-07-29 | 2014-07-25 | 1.754 | 1,250,095 | -84,925 | 0.23% | 2,193,280 |
| 2014-07-28 | 2014-07-24 | 1.743 | 1,335,020 | -59,447 | 0.25% | 2,326,560 |
| 2014-07-25 | 2014-07-23 | 1.743 | 1,394,467 | -84,925 | 0.26% | 2,430,159 |
| 2014-07-24 | 2014-07-22 | 1.754 | 1,479,392 | +110,402 | 0.28% | 2,595,579 |
| 2014-07-23 | 2014-07-21 | 1.766 | 1,368,990 | -1,087,039 | 0.26% | 2,418,000 |
| 2014-07-22 | 2014-07-18 | 1.778 | 2,456,029 | -478,977 | 0.46% | 4,366,920 |
| 2014-07-21 | 2014-07-17 | 1.707 | 2,935,006 | +161,358 | 0.55% | 5,011,200 |
| 2014-07-18 | 2014-07-16 | 1.790 | 2,773,648 | -1,699 | 0.52% | 4,964,319 |
| 2014-07-17 | 2014-07-15 | 1.790 | 2,775,347 | +180,041 | 0.52% | 4,967,360 |
| 2014-07-16 | 2014-07-14 | 1.837 | 2,595,306 | +73,035 | 0.48% | 4,767,360 |
| 2014-07-15 | 2014-07-11 | 1.849 | 2,522,271 | -100,211 | 0.47% | 4,662,901 |
| 2014-07-14 | 2014-07-10 | 1.837 | 2,622,482 | +219,106 | 0.49% | 4,817,280 |
| 2014-07-11 | 2014-07-09 | 1.966 | 2,403,376 | +504,454 | 0.45% | 4,726,101 |
| 2014-07-10 | 2014-07-08 | 1.896 | 1,898,922 | -247,980 | 0.35% | 3,599,961 |
| 2014-07-09 | 2014-07-07 | 1.931 | 2,146,902 | -557,108 | 0.40% | 4,145,919 |
| 2014-07-08 | 2014-07-04 | 2.014 | 2,704,010 | 0.50% | 5,444,640 |
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