History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 32,110,600 | +0 | 4.90% | 14,128,664 |
| 2025-10-13 | 2025-10-09 | 0.455 | 32,110,600 | +0 | 4.90% | 14,610,323 |
| 2025-10-10 | 2025-10-08 | 0.430 | 32,110,600 | +0 | 4.90% | 13,807,558 |
| 2025-10-09 | 2025-10-06 | 0.435 | 32,110,600 | +0 | 4.90% | 13,968,111 |
| 2025-10-08 | 2025-10-03 | 0.440 | 32,110,600 | +0 | 4.90% | 14,128,664 |
| 2025-10-06 | 2025-10-02 | 0.445 | 32,110,600 | +0 | 4.90% | 14,289,217 |
| 2025-10-03 | 2025-09-30 | 0.455 | 32,110,600 | +0 | 4.90% | 14,610,323 |
| 2025-10-02 | 2025-09-29 | 0.430 | 32,110,600 | +0 | 4.90% | 13,807,558 |
| 2025-09-30 | 2025-09-26 | 0.425 | 32,110,600 | +0 | 4.90% | 13,647,005 |
| 2025-09-29 | 2025-09-25 | 0.435 | 32,110,600 | +0 | 4.90% | 13,968,111 |
| 2025-09-26 | 2025-09-24 | 0.440 | 32,110,600 | +0 | 4.90% | 14,128,664 |
| 2025-09-25 | 2025-09-23 | 0.440 | 32,110,600 | +0 | 4.90% | 14,128,664 |
| 2025-09-24 | 2025-09-22 | 0.445 | 32,110,600 | +0 | 4.90% | 14,289,217 |
| 2025-09-23 | 2025-09-19 | 0.445 | 32,110,600 | +0 | 4.90% | 14,289,217 |
| 2025-09-22 | 2025-09-18 | 0.455 | 32,110,600 | +0 | 4.90% | 14,610,323 |
| 2025-09-19 | 2025-09-17 | 0.450 | 32,110,600 | +0 | 4.90% | 14,449,770 |
| 2025-09-18 | 2025-09-16 | 0.430 | 32,110,600 | +0 | 4.90% | 13,807,558 |
| 2025-09-17 | 2025-09-15 | 0.430 | 32,110,600 | +0 | 4.90% | 13,807,558 |
| 2025-09-16 | 2025-09-12 | 0.430 | 32,110,600 | +0 | 4.90% | 13,807,558 |
| 2025-09-15 | 2025-09-11 | 0.435 | 32,110,600 | +0 | 4.90% | 13,968,111 |
| 2025-09-12 | 2025-09-10 | 0.435 | 32,110,600 | +0 | 4.90% | 13,968,111 |
| 2025-09-11 | 2025-09-09 | 0.435 | 32,110,600 | +0 | 4.90% | 13,968,111 |
| 2025-09-10 | 2025-09-08 | 0.430 | 32,110,600 | +0 | 4.90% | 13,807,558 |
| 2025-09-09 | 2025-09-05 | 0.455 | 32,110,600 | +0 | 4.90% | 14,610,323 |
| 2025-09-08 | 2025-09-04 | 0.460 | 32,110,600 | +0 | 4.90% | 14,770,876 |
| 2025-09-05 | 2025-09-03 | 0.440 | 32,110,600 | +0 | 4.90% | 14,128,664 |
| 2025-09-04 | 2025-09-02 | 0.435 | 32,110,600 | +0 | 4.90% | 13,968,111 |
| 2025-09-03 | 2025-09-01 | 0.440 | 32,110,600 | +0 | 4.90% | 14,128,664 |
| 2025-09-02 | 2025-08-29 | 0.450 | 32,110,600 | +0 | 4.90% | 14,449,770 |
| 2025-09-01 | 2025-08-28 | 0.485 | 32,110,600 | +0 | 4.90% | 15,573,641 |
| 2025-08-29 | 2025-08-27 | 0.480 | 32,110,600 | +0 | 4.90% | 15,413,088 |
| 2025-08-28 | 2025-08-26 | 0.490 | 32,110,600 | +0 | 4.90% | 15,734,194 |
| 2025-08-27 | 2025-08-25 | 0.495 | 32,110,600 | +0 | 4.90% | 15,894,747 |
| 2025-08-26 | 2025-08-22 | 0.490 | 32,110,600 | +0 | 4.90% | 15,734,194 |
| 2025-08-25 | 2025-08-21 | 0.490 | 32,110,600 | +0 | 4.90% | 15,734,194 |
| 2025-08-22 | 2025-08-20 | 0.490 | 32,110,600 | +0 | 4.90% | 15,734,194 |
| 2025-08-21 | 2025-08-19 | 0.460 | 32,110,600 | +0 | 4.90% | 14,770,876 |
| 2025-08-20 | 2025-08-18 | 0.440 | 32,110,600 | +0 | 4.90% | 14,128,664 |
| 2025-08-19 | 2025-08-15 | 0.430 | 32,110,600 | +0 | 4.90% | 13,807,558 |
| 2025-08-18 | 2025-08-14 | 0.420 | 32,110,600 | +0 | 4.90% | 13,486,452 |
| 2025-08-15 | 2025-08-13 | 0.420 | 32,110,600 | -84,000 | 4.90% | 13,486,452 |
| 2025-07-29 | 2025-07-25 | 0.425 | 32,194,600 | -120,000 | 4.91% | 13,682,705 |
| 2025-07-28 | 2025-07-24 | 0.415 | 32,314,600 | -194,000 | 4.93% | 13,410,559 |
| 2025-07-24 | 2025-07-22 | 0.420 | 32,508,600 | -170,000 | 4.96% | 13,653,612 |
| 2025-06-02 | 2025-05-29 | 0.395 | 32,678,600 | +60,000 | 4.98% | 12,908,047 |
| 2025-05-27 | 2025-05-23 | 0.380 | 32,618,600 | +50,000 | 4.97% | 12,395,068 |
| 2025-05-23 | 2025-05-21 | 0.415 | 32,568,600 | +100,000 | 4.97% | 13,515,969 |
| 2025-05-22 | 2025-05-20 | 0.410 | 32,468,600 | +200,000 | 4.95% | 13,312,126 |
| 2025-05-20 | 2025-05-16 | 0.400 | 32,268,600 | +158,000 | 4.92% | 12,907,440 |
| 2024-09-25 | 2024-09-23 | 0.152 | 32,110,600 | +2,000 | 4.90% | 4,880,811 |
| 2024-02-05 | 2024-02-01 | 0.163 | 32,108,600 | -120,000 | 4.90% | 5,233,702 |
| 2023-06-06 | 2023-06-02 | 0.306 | 32,228,600 | +666,058 | 4.91% | 9,872,614 |
| 2022-06-07 | 2022-06-02 | 0.339 | 31,562,542 | +650,379 | 4.91% | 10,694,670 |
| 2022-04-28 | 2022-04-26 | 0.365 | 30,912,163 | -7,337,521 | 4.91% | 11,280,010 |
| 2021-06-09 | 2021-06-07 | 0.553 | 38,249,684 | +1,469,988 | 6.08% | 21,150,946 |
| 2021-05-28 | 2021-05-26 | 0.575 | 36,779,696 | -55,338 | 6.08% | 21,135,658 |
| 2021-03-16 | 2021-03-12 | 0.596 | 36,835,034 | -18,446 | 6.09% | 21,966,230 |
| 2021-02-25 | 2021-02-23 | 0.629 | 36,853,480 | -3,689 | 6.09% | 23,175,988 |
| 2021-01-27 | 2021-01-25 | 0.564 | 36,857,169 | -92,229 | 6.09% | 20,780,552 |
| 2021-01-19 | 2021-01-15 | 0.607 | 36,949,398 | -9,223 | 6.11% | 22,435,056 |
| 2021-01-18 | 2021-01-14 | 0.596 | 36,958,621 | -184,458 | 6.11% | 22,039,930 |
| 2020-09-08 | 2020-09-04 | 0.530 | 37,143,079 | +668,575 | 6.14% | 19,685,181 |
| 2020-09-03 | 2020-09-01 | 0.547 | 36,474,504 | -16,302 | 6.14% | 19,934,937 |
| 2020-07-10 | 2020-07-08 | 0.574 | 36,490,806 | +271,707 | 6.14% | 20,951,112 |
| 2020-06-10 | 2020-06-08 | 0.434 | 36,219,099 | +760,601 | 6.10% | 15,726,640 |
| 2020-06-02 | 2020-05-29 | 0.406 | 35,458,498 | +95,761 | 6.10% | 14,396,616 |
| 2020-06-01 | 2020-05-28 | 0.400 | 35,362,737 | +161,374 | 6.08% | 14,158,323 |
| 2020-05-29 | 2020-05-27 | 0.395 | 35,201,363 | +310,334 | 6.05% | 13,895,210 |
| 2020-05-27 | 2020-05-25 | 0.395 | 34,891,029 | +319,202 | 6.00% | 13,772,710 |
| 2019-06-12 | 2019-06-10 | 0.708 | 34,571,827 | +447,733 | 5.94% | 24,491,355 |
| 2019-06-10 | 2019-06-05 | 0.720 | 34,124,094 | -38,508 | 5.94% | 24,564,078 |
| 2019-04-18 | 2019-04-16 | 0.594 | 34,162,602 | -36,758 | 5.95% | 20,297,992 |
| 2018-12-06 | 2018-12-04 | 0.543 | 34,199,360 | +1,751 | 5.96% | 18,561,385 |
| 2018-08-20 | 2018-08-16 | 0.708 | 34,197,609 | +402,586 | 5.96% | 24,226,252 |
| 2018-06-13 | 2018-06-11 | 0.831 | 33,795,023 | +323,671 | 5.89% | 28,071,364 |
| 2018-06-04 | 2018-05-31 | 0.819 | 33,471,352 | -143,890 | 5.89% | 27,416,366 |
| 2018-05-31 | 2018-05-29 | 0.796 | 33,615,242 | +138,689 | 5.91% | 26,758,614 |
| 2018-05-16 | 2018-05-14 | 0.738 | 33,476,553 | -19,070 | 5.89% | 24,717,184 |
| 2018-05-14 | 2018-05-10 | 0.750 | 33,495,623 | -48,541 | 5.89% | 25,117,690 |
| 2018-05-03 | 2018-04-30 | 0.750 | 33,544,164 | -86,681 | 5.90% | 25,154,090 |
| 2018-05-02 | 2018-04-27 | 0.750 | 33,630,845 | -173,361 | 5.91% | 25,219,090 |
| 2018-04-30 | 2018-04-26 | 0.738 | 33,804,206 | -173,361 | 5.95% | 24,959,104 |
| 2018-04-27 | 2018-04-25 | 0.750 | 33,977,567 | -17,336 | 5.98% | 25,479,090 |
| 2018-03-29 | 2018-03-27 | 0.773 | 33,994,903 | -173,361 | 5.98% | 26,276,462 |
| 2018-03-27 | 2018-03-23 | 0.773 | 34,168,264 | -173,361 | 6.01% | 26,410,462 |
| 2018-03-26 | 2018-03-22 | 0.761 | 34,341,625 | -173,361 | 6.04% | 26,148,276 |
| 2018-02-09 | 2018-02-07 | 0.773 | 34,514,986 | -60,677 | 6.07% | 26,678,462 |
| 2018-02-02 | 2018-01-31 | 0.761 | 34,575,663 | -86,680 | 6.08% | 26,326,476 |
| 2018-02-01 | 2018-01-30 | 0.750 | 34,662,343 | +86,680 | 6.10% | 25,992,590 |
| 2017-12-28 | 2017-12-22 | 0.796 | 34,575,663 | -138,689 | 6.08% | 27,523,134 |
| 2017-12-12 | 2017-12-08 | 0.784 | 34,714,352 | -6,934 | 6.11% | 27,233,048 |
| 2017-12-11 | 2017-12-07 | 0.784 | 34,721,286 | +6,934 | 6.11% | 27,238,488 |
| 2017-12-05 | 2017-12-01 | 0.831 | 34,714,352 | -188,963 | 6.11% | 28,834,992 |
| 2017-12-01 | 2017-11-29 | 0.808 | 34,903,315 | -374,460 | 6.14% | 28,186,620 |
| 2017-11-29 | 2017-11-27 | 0.808 | 35,277,775 | -1,734 | 6.20% | 28,489,020 |
| 2017-11-28 | 2017-11-24 | 0.819 | 35,279,509 | -67,611 | 6.20% | 28,897,426 |
| 2017-11-27 | 2017-11-23 | 0.819 | 35,347,120 | -10,401 | 6.22% | 28,952,806 |
| 2017-11-24 | 2017-11-22 | 0.819 | 35,357,521 | -48,542 | 6.22% | 28,961,326 |
| 2017-11-23 | 2017-11-21 | 0.819 | 35,406,063 | -168,160 | 6.23% | 29,001,086 |
| 2017-11-21 | 2017-11-17 | 0.831 | 35,574,223 | -5,201 | 6.26% | 29,549,232 |
| 2017-11-20 | 2017-11-16 | 0.842 | 35,579,424 | -10,401 | 6.26% | 29,964,018 |
| 2017-11-06 | 2017-11-02 | 0.865 | 35,589,825 | +1,300,208 | 6.26% | 30,793,950 |
| 2017-11-02 | 2017-10-31 | 0.865 | 34,289,617 | +936,150 | 6.03% | 29,668,950 |
| 2017-10-06 | 2017-10-03 | 0.831 | 33,353,467 | -209,767 | 5.87% | 27,704,592 |
| 2017-09-27 | 2017-09-25 | 0.773 | 33,563,234 | -32,938 | 5.90% | 25,942,802 |
| 2017-09-25 | 2017-09-21 | 0.773 | 33,596,172 | +32,938 | 5.91% | 25,968,262 |
| 2017-09-07 | 2017-09-05 | 0.819 | 33,563,234 | -173,361 | 5.90% | 27,491,626 |
| 2017-09-06 | 2017-09-04 | 0.808 | 33,736,595 | -15,602 | 5.93% | 27,244,420 |
| 2017-09-05 | 2017-09-01 | 0.808 | 33,752,197 | -3,468 | 5.94% | 27,257,020 |
| 2017-09-04 | 2017-08-31 | 0.819 | 33,755,665 | -97,082 | 5.94% | 27,649,246 |
| 2017-09-01 | 2017-08-30 | 0.819 | 33,852,747 | -173,361 | 5.95% | 27,728,766 |
| 2017-08-30 | 2017-08-28 | 0.808 | 34,026,108 | -53,742 | 5.98% | 27,478,220 |
| 2017-08-29 | 2017-08-25 | 0.819 | 34,079,850 | -173,361 | 5.99% | 27,914,786 |
| 2017-08-28 | 2017-08-24 | 0.819 | 34,253,211 | -142,156 | 6.02% | 28,056,786 |
| 2017-08-17 | 2017-08-15 | 0.831 | 34,395,367 | +3,467,222 | 6.05% | 28,570,032 |
| 2017-06-07 | 2017-06-05 | 0.920 | 30,928,145 | +293,818 | 5.44% | 28,458,026 |
| 2017-04-26 | 2017-04-24 | 0.943 | 30,634,327 | -171,715 | 5.44% | 28,901,286 |
| 2017-04-25 | 2017-04-21 | 0.990 | 30,806,042 | -10,302 | 5.47% | 30,498,510 |
| 2017-04-24 | 2017-04-20 | 0.920 | 30,816,344 | -5,152 | 5.47% | 28,355,154 |
| 2017-04-19 | 2017-04-13 | 0.874 | 30,821,496 | -34,343 | 5.47% | 26,923,950 |
| 2017-04-06 | 2017-04-03 | 0.827 | 30,855,839 | -8,585 | 5.48% | 25,516,406 |
| 2017-03-31 | 2017-03-29 | 0.850 | 30,864,424 | -1,717 | 5.48% | 26,242,478 |
| 2017-03-30 | 2017-03-28 | 0.932 | 30,866,141 | -34,343 | 5.48% | 28,760,480 |
| 2017-03-27 | 2017-03-23 | 0.815 | 30,900,484 | -17,172 | 5.49% | 25,193,420 |
| 2017-03-24 | 2017-03-22 | 0.815 | 30,917,656 | -1,717 | 5.49% | 25,207,420 |
| 2017-03-23 | 2017-03-21 | 0.804 | 30,919,373 | -8,586 | 5.49% | 24,848,694 |
| 2017-03-21 | 2017-03-17 | 0.804 | 30,927,959 | +1,718 | 5.49% | 24,855,594 |
| 2017-03-17 | 2017-03-15 | 0.804 | 30,926,241 | +21,210,652 | 5.49% | 24,854,214 |
| 2017-03-15 | 2017-03-13 | 0.827 | 9,715,589 | -42,929 | 1.73% | 8,034,360 |
| 2017-03-14 | 2017-03-10 | 0.815 | 9,758,518 | -8,585 | 1.73% | 7,956,200 |
| 2017-02-22 | 2017-02-20 | 0.815 | 9,767,103 | -8,586 | 1.73% | 7,963,200 |
| 2017-02-03 | 2017-02-01 | 0.804 | 9,775,689 | -8,586 | 1.74% | 7,856,340 |
| 2017-02-01 | 2017-01-25 | 0.792 | 9,784,275 | -6,868 | 1.74% | 7,749,280 |
| 2017-01-25 | 2017-01-23 | 0.769 | 9,791,143 | -3,262,570 | 1.74% | 7,526,640 |
| 2017-01-24 | 2017-01-20 | 0.769 | 13,053,713 | -15,454 | 2.32% | 10,034,640 |
| 2017-01-20 | 2017-01-18 | 0.769 | 13,069,167 | -37,777 | 2.32% | 10,046,520 |
| 2017-01-18 | 2017-01-16 | 0.780 | 13,106,944 | -84,140 | 2.33% | 10,228,220 |
| 2017-01-16 | 2017-01-12 | 0.769 | 13,191,084 | -1,718 | 2.34% | 10,140,240 |
| 2016-12-30 | 2016-12-28 | 0.745 | 13,192,802 | -6,868 | 2.34% | 9,834,240 |
| 2016-12-29 | 2016-12-23 | 0.745 | 13,199,670 | -17,171 | 2.34% | 9,839,360 |
| 2016-12-22 | 2016-12-20 | 0.757 | 13,216,841 | +85,857 | 2.35% | 10,006,100 |
| 2016-12-20 | 2016-12-16 | 0.769 | 13,130,984 | -42,929 | 2.33% | 10,094,040 |
| 2016-12-16 | 2016-12-14 | 0.769 | 13,173,913 | -3,434 | 2.34% | 10,127,040 |
| 2016-12-13 | 2016-12-09 | 0.769 | 13,177,347 | -15,455 | 2.34% | 10,129,680 |
| 2016-12-07 | 2016-12-05 | 0.769 | 13,192,802 | +42,929 | 2.34% | 10,141,560 |
| 2016-11-30 | 2016-11-28 | 0.792 | 13,149,873 | -17,171 | 2.33% | 10,414,880 |
| 2016-11-22 | 2016-11-18 | 0.792 | 13,167,044 | -25,758 | 2.34% | 10,428,480 |
| 2016-11-17 | 2016-11-15 | 0.780 | 13,192,802 | -22,322 | 2.34% | 10,295,220 |
| 2016-11-16 | 2016-11-14 | 0.780 | 13,215,124 | -3,435 | 2.35% | 10,312,640 |
| 2016-11-15 | 2016-11-11 | 0.780 | 13,218,559 | -63,534 | 2.35% | 10,315,320 |
| 2016-11-11 | 2016-11-09 | 0.780 | 13,282,093 | +85,857 | 2.36% | 10,364,900 |
| 2016-10-27 | 2016-10-25 | 0.804 | 13,196,236 | -42,928 | 2.34% | 10,605,300 |
| 2016-10-26 | 2016-10-24 | 0.780 | 13,239,164 | +42,928 | 2.35% | 10,331,400 |
| 2016-09-28 | 2016-09-26 | 0.780 | 13,196,236 | -94,443 | 2.34% | 10,297,900 |
| 2016-09-27 | 2016-09-23 | 0.792 | 13,290,679 | +85,858 | 2.36% | 10,526,400 |
| 2016-09-08 | 2016-09-06 | 0.792 | 13,204,821 | -51,515 | 2.34% | 10,458,400 |
| 2016-09-07 | 2016-09-05 | 0.792 | 13,256,336 | +51,515 | 2.35% | 10,499,200 |
| 2016-09-05 | 2016-09-01 | 0.804 | 13,204,821 | -85,858 | 2.34% | 10,612,200 |
| 2016-09-01 | 2016-08-30 | 0.792 | 13,290,679 | +85,858 | 2.36% | 10,526,400 |
| 2016-08-29 | 2016-08-25 | 0.804 | 13,204,821 | -17,172 | 2.34% | 10,612,200 |
| 2016-08-24 | 2016-08-22 | 0.804 | 13,221,993 | -17,171 | 2.35% | 10,626,000 |
| 2016-07-07 | 2016-07-05 | 0.827 | 13,239,164 | -1,717 | 2.35% | 10,948,200 |
| 2016-06-27 | 2016-06-23 | 0.839 | 13,240,881 | +36,060 | 2.35% | 11,103,840 |
| 2016-06-16 | 2016-06-14 | 0.839 | 13,204,821 | +223,228 | 2.34% | 11,073,600 |
| 2016-06-10 | 2016-06-07 | 0.862 | 12,981,593 | +1,330,785 | 2.31% | 11,188,800 |
| 2016-06-08 | 2016-06-06 | 0.824 | 11,650,808 | -42,929 | 2.07% | 9,603,264 |
| 2016-06-07 | 2016-06-03 | 0.812 | 11,693,737 | +126,961 | 2.08% | 9,500,954 |
| 2016-05-12 | 2016-05-10 | 0.824 | 11,566,776 | +42,462 | 2.08% | 9,534,000 |
| 2016-05-03 | 2016-04-28 | 0.883 | 11,524,314 | -101,909 | 2.07% | 10,177,500 |
| 2016-03-31 | 2016-03-29 | 0.860 | 11,626,223 | +103,608 | 2.09% | 9,993,700 |
| 2016-03-21 | 2016-03-17 | 0.930 | 11,522,615 | -33,970 | 2.07% | 10,718,720 |
| 2016-02-02 | 2016-01-29 | 0.895 | 11,556,585 | -16,985 | 2.07% | 10,342,080 |
| 2016-01-26 | 2016-01-22 | 0.860 | 11,573,570 | +1,698 | 2.08% | 9,948,440 |
| 2016-01-14 | 2016-01-12 | 0.930 | 11,571,872 | -42,462 | 2.08% | 10,764,540 |
| 2016-01-11 | 2016-01-07 | 0.954 | 11,614,334 | -5,095 | 2.08% | 11,077,560 |
| 2016-01-08 | 2016-01-06 | 0.966 | 11,619,429 | -45,860 | 2.09% | 11,219,240 |
| 2016-01-06 | 2016-01-04 | 0.966 | 11,665,289 | -39,065 | 2.09% | 11,263,520 |
| 2015-12-21 | 2015-12-17 | 0.977 | 11,704,354 | +1,698 | 2.10% | 11,439,060 |
| 2015-12-18 | 2015-12-16 | 0.977 | 11,702,656 | +42,463 | 2.10% | 11,437,400 |
| 2015-12-14 | 2015-12-10 | 1.001 | 11,660,193 | +88,321 | 2.09% | 11,670,500 |
| 2015-11-23 | 2015-11-19 | 0.895 | 11,571,872 | -101,909 | 2.08% | 10,355,760 |
| 2015-11-20 | 2015-11-18 | 0.907 | 11,673,781 | -84,925 | 2.10% | 10,584,420 |
| 2015-11-12 | 2015-11-10 | 0.789 | 11,758,706 | -1,699 | 2.11% | 9,276,820 |
| 2015-11-10 | 2015-11-06 | 0.777 | 11,760,405 | -1,698 | 2.11% | 9,139,680 |
| 2015-11-05 | 2015-11-03 | 0.789 | 11,762,103 | +84,925 | 2.11% | 9,279,500 |
| 2015-10-12 | 2015-10-08 | 0.789 | 11,677,178 | -42,463 | 2.10% | 9,212,500 |
| 2015-09-25 | 2015-09-23 | 0.789 | 11,719,641 | +39,066 | 2.10% | 9,246,000 |
| 2015-09-21 | 2015-09-17 | 0.777 | 11,680,575 | +5,095 | 2.10% | 9,077,640 |
| 2015-09-18 | 2015-09-16 | 0.789 | 11,675,480 | +1,699 | 2.10% | 9,211,160 |
| 2015-09-16 | 2015-09-14 | 0.789 | 11,673,781 | +6,794 | 2.10% | 9,209,820 |
| 2015-09-11 | 2015-09-09 | 0.836 | 11,666,987 | +1,698 | 2.09% | 9,753,980 |
| 2015-09-10 | 2015-09-08 | 0.812 | 11,665,289 | +6,794 | 2.09% | 9,477,840 |
| 2015-08-26 | 2015-08-24 | 0.801 | 11,658,495 | +3,397 | 2.09% | 9,335,040 |
| 2015-08-19 | 2015-08-17 | 0.907 | 11,655,098 | -83,226 | 2.09% | 10,567,480 |
| 2015-08-18 | 2015-08-14 | 0.907 | 11,738,324 | +1,698 | 2.11% | 10,642,940 |
| 2015-08-17 | 2015-08-13 | 0.895 | 11,736,626 | +3,397 | 2.11% | 10,503,200 |
| 2015-08-14 | 2015-08-12 | 0.871 | 11,733,229 | +16,985 | 2.11% | 10,223,840 |
| 2015-08-07 | 2015-08-05 | 0.860 | 11,716,244 | +42,463 | 2.10% | 10,071,080 |
| 2015-08-06 | 2015-08-04 | 0.860 | 11,673,781 | +5,095 | 2.10% | 10,034,580 |
| 2015-08-05 | 2015-08-03 | 0.860 | 11,668,686 | +84,925 | 2.09% | 10,030,200 |
| 2015-07-28 | 2015-07-24 | 0.930 | 11,583,761 | +8,492 | 2.08% | 10,775,600 |
| 2015-07-22 | 2015-07-20 | 0.942 | 11,575,269 | +5,096 | 2.08% | 10,904,000 |
| 2015-07-21 | 2015-07-17 | 0.954 | 11,570,173 | +42,462 | 2.08% | 11,035,440 |
| 2015-07-14 | 2015-07-10 | 0.930 | 11,527,711 | -84,924 | 2.07% | 10,723,460 |
| 2015-07-13 | 2015-07-09 | 0.918 | 11,612,635 | -13,588 | 2.08% | 10,665,720 |
| 2015-07-10 | 2015-07-08 | 0.836 | 11,626,223 | +178,342 | 2.09% | 9,719,900 |
| 2015-07-08 | 2015-07-06 | 0.930 | 11,447,881 | +49,256 | 2.06% | 10,649,200 |
| 2015-07-07 | 2015-07-03 | 1.060 | 11,398,625 | +23,779 | 2.05% | 12,079,800 |
| 2015-07-03 | 2015-06-30 | 1.107 | 11,374,846 | +6,794 | 2.04% | 12,590,360 |
| 2015-07-02 | 2015-06-29 | 1.107 | 11,368,052 | +5,096 | 2.04% | 12,582,840 |
| 2015-06-25 | 2015-06-23 | 1.189 | 11,362,956 | +1,698 | 2.04% | 13,513,800 |
| 2015-06-22 | 2015-06-18 | 1.213 | 11,361,258 | -509,549 | 2.04% | 13,779,340 |
| 2015-06-16 | 2015-06-12 | 1.189 | 11,870,807 | -721,862 | 2.13% | 14,117,780 |
| 2015-06-11 | 2015-06-09 | 1.178 | 12,592,669 | +25,477 | 2.26% | 14,828,000 |
| 2015-06-04 | 2015-06-02 | 1.319 | 12,567,192 | +382,162 | 2.26% | 16,573,760 |
| 2015-06-03 | 2015-06-01 | 1.366 | 12,185,030 | -59,447 | 2.19% | 16,643,681 |
| 2015-06-02 | 2015-05-29 | 1.354 | 12,244,477 | +772,817 | 2.20% | 16,580,700 |
| 2015-06-01 | 2015-05-28 | 1.319 | 11,471,660 | -1,333,322 | 2.06% | 15,128,960 |
| 2015-05-29 | 2015-05-27 | 1.236 | 12,804,982 | -365,177 | 2.30% | 15,831,901 |
| 2015-05-28 | 2015-05-26 | 1.248 | 13,170,159 | -562,203 | 2.37% | 16,438,480 |
| 2015-05-27 | 2015-05-22 | 1.307 | 13,732,362 | -127,387 | 2.47% | 17,948,700 |
| 2015-05-22 | 2015-05-20 | 1.189 | 13,859,749 | -84,925 | 2.49% | 16,483,200 |
| 2015-05-20 | 2015-05-18 | 1.142 | 13,944,674 | +8,492 | 2.50% | 15,927,400 |
| 2015-05-13 | 2015-05-11 | 1.178 | 13,936,182 | -161,357 | 2.50% | 16,410,000 |
| 2015-05-12 | 2015-05-08 | 1.154 | 14,097,539 | -25,478 | 2.53% | 16,268,000 |
| 2015-05-08 | 2015-05-06 | 1.095 | 14,123,017 | +16,985 | 2.54% | 15,465,901 |
| 2015-05-06 | 2015-05-04 | 1.119 | 14,106,032 | +50,955 | 2.53% | 15,779,500 |
| 2015-05-05 | 2015-04-30 | 1.107 | 14,055,077 | +33,970 | 2.52% | 15,557,000 |
| 2015-04-30 | 2015-04-28 | 1.260 | 14,021,107 | +473,882 | 2.52% | 17,665,700 |
| 2015-04-29 | 2015-04-27 | 1.072 | 13,547,225 | -84,925 | 2.43% | 14,516,319 |
| 2015-04-28 | 2015-04-24 | 0.966 | 13,632,150 | +395,750 | 2.45% | 13,162,640 |
| 2015-04-23 | 2015-04-21 | 0.907 | 13,236,400 | +18,683 | 2.38% | 12,001,220 |
| 2015-04-21 | 2015-04-17 | 0.918 | 13,217,717 | +28,875 | 2.37% | 12,139,920 |
| 2015-04-20 | 2015-04-16 | 0.954 | 13,188,842 | +5,095 | 2.37% | 12,579,300 |
| 2015-04-17 | 2015-04-15 | 0.942 | 13,183,747 | +22,081 | 2.37% | 12,419,200 |
| 2015-04-16 | 2015-04-14 | 0.954 | 13,161,666 | -169,850 | 2.36% | 12,553,380 |
| 2015-04-10 | 2015-04-08 | 0.848 | 13,331,516 | -8,493 | 2.39% | 11,302,560 |
| 2015-04-08 | 2015-04-01 | 0.895 | 13,340,009 | +84,925 | 2.40% | 11,938,080 |
| 2015-04-01 | 2015-03-30 | 0.918 | 13,255,084 | -1,698 | 2.38% | 12,174,240 |
| 2015-03-30 | 2015-03-26 | 0.942 | 13,256,782 | -33,970 | 2.38% | 12,488,000 |
| 2015-03-24 | 2015-03-20 | 0.930 | 13,290,752 | +3,397 | 2.39% | 12,363,500 |
| 2015-03-23 | 2015-03-19 | 0.942 | 13,287,355 | -93,418 | 2.39% | 12,516,800 |
| 2015-01-13 | 2015-01-09 | 1.060 | 13,380,773 | -37,367 | 2.40% | 14,180,400 |
| 2015-01-12 | 2015-01-08 | 1.048 | 13,418,140 | +37,367 | 2.41% | 14,062,000 |
| 2015-01-05 | 2014-12-31 | 0.860 | 13,380,773 | +8,493 | 2.40% | 11,501,880 |
| 2014-12-30 | 2014-12-24 | 0.848 | 13,372,280 | -42,463 | 2.40% | 11,337,120 |
| 2014-12-18 | 2014-12-16 | 0.848 | 13,414,743 | +42,463 | 2.41% | 11,373,120 |
| 2014-12-11 | 2014-12-09 | 0.942 | 13,372,280 | -42,463 | 2.40% | 12,596,800 |
| 2014-12-10 | 2014-12-08 | 0.989 | 13,414,743 | +42,463 | 2.41% | 13,268,640 |
| 2014-12-04 | 2014-12-02 | 1.048 | 13,372,280 | -322,715 | 2.40% | 14,013,940 |
| 2014-11-21 | 2014-11-19 | 1.142 | 13,694,995 | -8,492 | 2.46% | 15,642,220 |
| 2014-11-17 | 2014-11-13 | 1.130 | 13,703,487 | +42,462 | 2.46% | 15,490,560 |
| 2014-11-14 | 2014-11-12 | 1.178 | 13,661,025 | +42,463 | 2.45% | 16,086,000 |
| 2014-11-12 | 2014-11-10 | 1.213 | 13,618,562 | -62,845 | 2.45% | 16,517,079 |
| 2014-11-11 | 2014-11-07 | 1.260 | 13,681,407 | -22,080 | 2.46% | 17,237,700 |
| 2014-10-22 | 2014-10-20 | 1.295 | 13,703,487 | -15,287 | 2.46% | 17,749,600 |
| 2014-10-14 | 2014-10-10 | 1.342 | 13,718,774 | +15,287 | 2.46% | 18,415,560 |
| 2014-10-09 | 2014-10-07 | 1.437 | 13,703,487 | -62,845 | 2.46% | 19,685,919 |
| 2014-10-08 | 2014-10-06 | 1.425 | 13,766,332 | +49,257 | 2.47% | 19,614,100 |
| 2014-10-07 | 2014-10-03 | 1.401 | 13,717,075 | -18,684 | 2.46% | 19,220,880 |
| 2014-10-06 | 2014-09-30 | 1.342 | 13,735,759 | +25,478 | 2.47% | 18,438,360 |
| 2014-10-03 | 2014-09-29 | 1.389 | 13,710,281 | -266,665 | 2.46% | 19,049,919 |
| 2014-09-30 | 2014-09-26 | 1.519 | 13,976,946 | +8,493 | 2.51% | 21,230,821 |
| 2014-09-22 | 2014-09-18 | 1.590 | 13,968,453 | -84,925 | 2.51% | 22,204,800 |
| 2014-09-19 | 2014-09-17 | 1.601 | 14,053,378 | -42,463 | 2.52% | 22,505,280 |
| 2014-09-18 | 2014-09-16 | 1.637 | 14,095,841 | -66,241 | 2.53% | 23,071,221 |
| 2014-09-17 | 2014-09-15 | 1.649 | 14,162,082 | -8,493 | 2.54% | 23,346,400 |
| 2014-09-16 | 2014-09-12 | 1.660 | 14,170,575 | -212,312 | 2.54% | 23,527,261 |
| 2014-09-15 | 2014-09-11 | 1.660 | 14,382,887 | -22,080 | 2.58% | 23,879,760 |
| 2014-09-12 | 2014-09-10 | 1.660 | 14,404,967 | -152,865 | 2.59% | 23,916,419 |
| 2014-09-11 | 2014-09-08 | 1.660 | 14,557,832 | -178,343 | 2.61% | 24,170,220 |
| 2014-09-10 | 2014-09-05 | 1.672 | 14,736,175 | +84,925 | 2.65% | 24,639,841 |
| 2014-09-08 | 2014-09-04 | 1.684 | 14,651,250 | -84,925 | 2.63% | 24,670,361 |
| 2014-09-05 | 2014-09-03 | 1.660 | 14,736,175 | +127,388 | 2.65% | 24,466,321 |
| 2014-09-04 | 2014-09-02 | 1.672 | 14,608,787 | -98,513 | 2.62% | 24,426,840 |
| 2014-09-03 | 2014-09-01 | 1.684 | 14,707,300 | -127,387 | 2.64% | 24,764,740 |
| 2014-09-02 | 2014-08-29 | 1.684 | 14,834,687 | -193,629 | 2.66% | 24,979,239 |
| 2014-09-01 | 2014-08-28 | 1.684 | 15,028,316 | -42,463 | 2.70% | 25,305,279 |
| 2014-08-29 | 2014-08-27 | 1.696 | 15,070,779 | -443,308 | 2.71% | 25,554,240 |
| 2014-08-28 | 2014-08-26 | 1.754 | 15,514,087 | -135,880 | 2.79% | 27,219,320 |
| 2014-08-27 | 2014-08-25 | 1.707 | 15,649,967 | -37,367 | 2.81% | 26,720,600 |
| 2014-08-25 | 2014-08-21 | 1.696 | 15,687,334 | +33,970 | 2.82% | 26,599,680 |
| 2014-08-22 | 2014-08-20 | 1.707 | 15,653,364 | +84,925 | 2.81% | 26,726,400 |
| 2014-08-21 | 2014-08-19 | 1.731 | 15,568,439 | -8,492 | 2.80% | 26,948,040 |
| 2014-08-20 | 2014-08-18 | 1.719 | 15,576,931 | -42,463 | 2.80% | 26,779,319 |
| 2014-08-18 | 2014-08-14 | 1.731 | 15,619,394 | +445,007 | 2.80% | 27,036,240 |
| 2014-08-14 | 2014-08-12 | 1.731 | 15,174,387 | -6,794 | 2.73% | 26,265,960 |
| 2014-08-12 | 2014-08-08 | 1.719 | 15,181,181 | -105,307 | 2.73% | 26,098,960 |
| 2014-08-11 | 2014-08-07 | 1.719 | 15,286,488 | -392,353 | 2.75% | 26,280,000 |
| 2014-08-08 | 2014-08-06 | 1.660 | 15,678,841 | -336,303 | 2.82% | 26,031,419 |
| 2014-08-07 | 2014-08-05 | 1.707 | 16,015,144 | -64,543 | 2.88% | 27,344,100 |
| 2014-08-04 | 2014-07-31 | 1.707 | 16,079,687 | -721,862 | 2.89% | 27,454,300 |
| 2014-07-31 | 2014-07-29 | 1.660 | 16,801,549 | -197,026 | 3.02% | 27,895,440 |
| 2014-07-30 | 2014-07-28 | 1.696 | 16,998,575 | -42,462 | 3.05% | 28,823,040 |
| 2014-07-29 | 2014-07-25 | 1.754 | 17,041,037 | -139,277 | 3.17% | 29,898,340 |
| 2014-07-28 | 2014-07-24 | 1.743 | 17,180,314 | +76,432 | 3.20% | 29,940,400 |
| 2014-07-25 | 2014-07-23 | 1.743 | 17,103,882 | +84,925 | 3.19% | 29,807,200 |
| 2014-07-24 | 2014-07-22 | 1.754 | 17,018,957 | -13,588 | 3.17% | 29,859,600 |
| 2014-07-23 | 2014-07-21 | 1.766 | 17,032,545 | +246,283 | 3.17% | 30,084,000 |
| 2014-07-22 | 2014-07-18 | 1.778 | 16,786,262 | +144,372 | 3.13% | 29,846,659 |
| 2014-07-21 | 2014-07-17 | 1.707 | 16,641,890 | +42,462 | 3.10% | 28,414,200 |
| 2014-07-18 | 2014-07-16 | 1.790 | 16,599,428 | -178,342 | 3.09% | 29,709,921 |
| 2014-07-17 | 2014-07-15 | 1.790 | 16,777,770 | -16,985 | 3.13% | 30,029,120 |
| 2014-07-16 | 2014-07-14 | 1.837 | 16,794,755 | -159,659 | 3.13% | 30,850,560 |
| 2014-07-15 | 2014-07-11 | 1.849 | 16,954,414 | -811,882 | 3.16% | 31,343,480 |
| 2014-07-14 | 2014-07-10 | 1.837 | 17,766,296 | +112,101 | 3.31% | 32,635,200 |
| 2014-07-11 | 2014-07-09 | 1.966 | 17,654,195 | -2,179,174 | 3.29% | 34,715,959 |
| 2014-07-10 | 2014-07-08 | 1.896 | 19,833,369 | -64,543 | 3.70% | 37,599,940 |
| 2014-07-09 | 2014-07-07 | 1.931 | 19,897,912 | +562,203 | 3.71% | 38,425,200 |
| 2014-07-08 | 2014-07-04 | 2.014 | 19,335,709 | 3.60% | 38,933,280 |
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