History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.241 | 521,967,000 | +0 | 29.83% | 125,794,047 |
| 2025-10-13 | 2025-10-09 | 0.245 | 521,967,000 | +0 | 29.83% | 127,881,915 |
| 2025-10-10 | 2025-10-08 | 0.247 | 521,967,000 | +0 | 29.83% | 128,925,849 |
| 2025-10-09 | 2025-10-06 | 0.241 | 521,967,000 | +0 | 29.83% | 125,794,047 |
| 2025-10-08 | 2025-10-03 | 0.230 | 521,967,000 | +0 | 29.83% | 120,052,410 |
| 2025-10-06 | 2025-10-02 | 0.222 | 521,967,000 | +0 | 29.83% | 115,876,674 |
| 2025-10-03 | 2025-09-30 | 0.229 | 521,967,000 | +0 | 29.83% | 119,530,443 |
| 2025-10-02 | 2025-09-29 | 0.229 | 521,967,000 | +0 | 29.83% | 119,530,443 |
| 2025-09-30 | 2025-09-26 | 0.226 | 521,967,000 | +0 | 29.83% | 117,964,542 |
| 2025-09-29 | 2025-09-25 | 0.208 | 521,967,000 | +0 | 29.83% | 108,569,136 |
| 2025-09-26 | 2025-09-24 | 0.215 | 521,967,000 | +0 | 29.83% | 112,222,905 |
| 2025-09-25 | 2025-09-23 | 0.227 | 521,967,000 | +0 | 29.83% | 118,486,509 |
| 2025-09-24 | 2025-09-22 | 0.225 | 521,967,000 | +0 | 29.83% | 117,442,575 |
| 2025-09-23 | 2025-09-19 | 0.222 | 521,967,000 | +0 | 29.83% | 115,876,674 |
| 2025-09-22 | 2025-09-18 | 0.225 | 521,967,000 | +0 | 29.83% | 117,442,575 |
| 2025-09-19 | 2025-09-17 | 0.220 | 521,967,000 | +0 | 29.83% | 114,832,740 |
| 2025-09-18 | 2025-09-16 | 0.228 | 521,967,000 | +0 | 29.83% | 119,008,476 |
| 2025-09-17 | 2025-09-15 | 0.238 | 521,967,000 | +0 | 29.83% | 124,228,146 |
| 2025-09-16 | 2025-09-12 | 0.238 | 521,967,000 | +0 | 29.83% | 124,228,146 |
| 2025-09-15 | 2025-09-11 | 0.239 | 521,967,000 | +0 | 29.83% | 124,807,096 |
| 2025-09-12 | 2025-09-10 | 0.238 | 521,967,000 | +11,153,141 | 29.83% | 124,273,733 |
| 2025-09-11 | 2025-09-09 | 0.253 | 510,813,859 | +0 | 29.83% | 129,447,816 |
| 2025-09-10 | 2025-09-08 | 0.245 | 510,813,859 | +0 | 29.83% | 125,272,080 |
| 2025-09-09 | 2025-09-05 | 0.245 | 510,813,859 | +0 | 29.83% | 125,272,080 |
| 2025-09-08 | 2025-09-04 | 0.250 | 510,813,859 | +0 | 29.83% | 127,881,915 |
| 2025-09-05 | 2025-09-03 | 0.252 | 510,813,859 | +0 | 29.83% | 128,925,849 |
| 2025-09-04 | 2025-09-02 | 0.249 | 510,813,859 | +0 | 29.83% | 127,359,948 |
| 2025-09-03 | 2025-09-01 | 0.249 | 510,813,859 | +0 | 29.83% | 127,359,948 |
| 2025-09-02 | 2025-08-29 | 0.249 | 510,813,859 | +0 | 29.83% | 127,359,948 |
| 2025-09-01 | 2025-08-28 | 0.250 | 510,813,859 | +0 | 29.83% | 127,881,915 |
| 2025-08-29 | 2025-08-27 | 0.250 | 510,813,859 | +0 | 29.83% | 127,881,915 |
| 2025-08-28 | 2025-08-26 | 0.235 | 510,813,859 | +0 | 29.83% | 120,052,410 |
| 2025-08-27 | 2025-08-25 | 0.245 | 510,813,859 | +0 | 29.83% | 125,272,080 |
| 2025-08-26 | 2025-08-22 | 0.252 | 510,813,859 | +0 | 29.83% | 128,925,849 |
| 2025-08-25 | 2025-08-21 | 0.252 | 510,813,859 | +0 | 29.83% | 128,925,849 |
| 2025-08-22 | 2025-08-20 | 0.249 | 510,813,859 | +0 | 29.83% | 127,359,948 |
| 2025-08-21 | 2025-08-19 | 0.253 | 510,813,859 | +0 | 29.83% | 129,447,816 |
| 2025-08-20 | 2025-08-18 | 0.255 | 510,813,859 | +0 | 29.83% | 130,491,750 |
| 2025-08-19 | 2025-08-15 | 0.276 | 510,813,859 | +0 | 29.83% | 140,931,090 |
| 2025-08-18 | 2025-08-14 | 0.266 | 510,813,859 | +0 | 29.83% | 135,711,420 |
| 2025-08-15 | 2025-08-13 | 0.266 | 510,813,859 | +0 | 29.83% | 135,711,420 |
| 2025-08-14 | 2025-08-12 | 0.276 | 510,813,859 | +0 | 29.83% | 140,931,090 |
| 2025-08-13 | 2025-08-11 | 0.276 | 510,813,859 | +0 | 29.83% | 140,931,090 |
| 2025-08-12 | 2025-08-08 | 0.276 | 510,813,859 | +0 | 29.83% | 140,931,090 |
| 2025-08-11 | 2025-08-07 | 0.271 | 510,813,859 | +0 | 29.83% | 138,321,255 |
| 2025-08-08 | 2025-08-06 | 0.276 | 510,813,859 | +0 | 29.83% | 140,931,090 |
| 2025-08-07 | 2025-08-05 | 0.271 | 510,813,859 | +0 | 29.83% | 138,321,255 |
| 2025-08-06 | 2025-08-04 | 0.317 | 510,813,859 | +0 | 29.83% | 161,809,770 |
| 2025-08-05 | 2025-08-01 | 0.317 | 510,813,859 | +0 | 29.83% | 161,809,770 |
| 2025-08-04 | 2025-07-31 | 0.317 | 510,813,859 | +0 | 29.83% | 161,809,770 |
| 2025-08-01 | 2025-07-30 | 0.337 | 510,813,859 | +0 | 29.83% | 172,249,110 |
| 2025-07-31 | 2025-07-29 | 0.337 | 510,813,859 | +0 | 29.83% | 172,249,110 |
| 2025-07-30 | 2025-07-28 | 0.327 | 510,813,859 | +0 | 29.83% | 167,029,440 |
| 2025-07-29 | 2025-07-25 | 0.327 | 510,813,859 | +0 | 29.83% | 167,029,440 |
| 2025-07-28 | 2025-07-24 | 0.322 | 510,813,859 | +0 | 29.83% | 164,419,605 |
| 2025-07-25 | 2025-07-23 | 0.317 | 510,813,859 | +0 | 29.83% | 161,809,770 |
| 2025-07-24 | 2025-07-22 | 0.312 | 510,813,859 | +0 | 29.83% | 159,199,935 |
| 2025-07-23 | 2025-07-21 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-07-22 | 2025-07-18 | 0.312 | 510,813,859 | +0 | 29.83% | 159,199,935 |
| 2025-07-21 | 2025-07-17 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-07-18 | 2025-07-16 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-07-17 | 2025-07-15 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-07-16 | 2025-07-14 | 0.312 | 510,813,859 | +0 | 29.83% | 159,199,935 |
| 2025-07-15 | 2025-07-11 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-07-14 | 2025-07-10 | 0.291 | 510,813,859 | +0 | 29.83% | 148,760,595 |
| 2025-07-11 | 2025-07-09 | 0.286 | 510,813,859 | +0 | 29.83% | 146,150,760 |
| 2025-07-10 | 2025-07-08 | 0.286 | 510,813,859 | +0 | 29.83% | 146,150,760 |
| 2025-07-09 | 2025-07-07 | 0.281 | 510,813,859 | +0 | 29.83% | 143,540,925 |
| 2025-07-08 | 2025-07-04 | 0.291 | 510,813,859 | +0 | 29.83% | 148,760,595 |
| 2025-07-07 | 2025-07-03 | 0.291 | 510,813,859 | +0 | 29.83% | 148,760,595 |
| 2025-07-04 | 2025-07-02 | 0.296 | 510,813,859 | +0 | 29.83% | 151,370,430 |
| 2025-07-03 | 2025-06-30 | 0.296 | 510,813,859 | +0 | 29.83% | 151,370,430 |
| 2025-07-02 | 2025-06-27 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-06-30 | 2025-06-26 | 0.301 | 510,813,859 | +0 | 29.83% | 153,980,265 |
| 2025-06-27 | 2025-06-25 | 0.301 | 510,813,859 | +0 | 29.83% | 153,980,265 |
| 2025-06-26 | 2025-06-24 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-06-25 | 2025-06-23 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-06-24 | 2025-06-20 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-06-23 | 2025-06-19 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-06-20 | 2025-06-18 | 0.307 | 510,813,859 | +0 | 29.83% | 156,590,100 |
| 2025-06-19 | 2025-06-17 | 0.309 | 510,813,859 | +0 | 29.83% | 157,634,034 |
| 2025-06-18 | 2025-06-16 | 0.309 | 510,813,859 | +0 | 29.83% | 157,634,034 |
| 2025-06-17 | 2025-06-13 | 0.336 | 510,813,859 | +0 | 29.83% | 171,497,270 |
| 2025-06-16 | 2025-06-12 | 0.325 | 510,813,859 | +21,081,207 | 29.83% | 166,052,912 |
| 2025-06-13 | 2025-06-11 | 0.320 | 489,732,652 | +0 | 29.83% | 156,590,100 |
| 2025-06-12 | 2025-06-10 | 0.320 | 489,732,652 | +0 | 29.83% | 156,590,100 |
| 2025-06-11 | 2025-06-09 | 0.298 | 489,732,652 | +0 | 29.83% | 146,150,760 |
| 2025-06-10 | 2025-06-06 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-06-09 | 2025-06-05 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-06-06 | 2025-06-04 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-06-05 | 2025-06-03 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-06-04 | 2025-06-02 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-06-03 | 2025-05-30 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-06-02 | 2025-05-29 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-05-30 | 2025-05-28 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-05-29 | 2025-05-27 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-05-28 | 2025-05-26 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-05-27 | 2025-05-23 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-05-26 | 2025-05-22 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-05-23 | 2025-05-21 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-05-22 | 2025-05-20 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-05-21 | 2025-05-19 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-05-20 | 2025-05-16 | 0.293 | 489,732,652 | +0 | 29.83% | 143,540,925 |
| 2025-05-19 | 2025-05-15 | 0.304 | 489,732,652 | +0 | 29.83% | 148,760,595 |
| 2025-05-16 | 2025-05-14 | 0.309 | 489,732,652 | +0 | 29.83% | 151,370,430 |
| 2025-05-15 | 2025-05-13 | 0.320 | 489,732,652 | +0 | 29.83% | 156,590,100 |
| 2025-05-14 | 2025-05-12 | 0.320 | 489,732,652 | +0 | 29.83% | 156,590,100 |
| 2025-05-13 | 2025-05-09 | 0.320 | 489,732,652 | +0 | 29.83% | 156,590,100 |
| 2025-05-12 | 2025-05-08 | 0.325 | 489,732,652 | +0 | 29.83% | 159,199,935 |
| 2025-05-09 | 2025-05-07 | 0.325 | 489,732,652 | +0 | 29.83% | 159,199,935 |
| 2025-05-08 | 2025-05-06 | 0.325 | 489,732,652 | +0 | 29.83% | 159,199,935 |
| 2025-05-07 | 2025-05-02 | 0.320 | 489,732,652 | +0 | 29.83% | 156,590,100 |
| 2025-05-06 | 2025-04-30 | 0.293 | 489,732,652 | +0 | 29.83% | 143,540,925 |
| 2025-05-02 | 2025-04-29 | 0.293 | 489,732,652 | +0 | 29.83% | 143,540,925 |
| 2025-04-30 | 2025-04-28 | 0.293 | 489,732,652 | +0 | 29.83% | 143,540,925 |
| 2025-04-29 | 2025-04-25 | 0.293 | 489,732,652 | +0 | 29.83% | 143,540,925 |
| 2025-04-28 | 2025-04-24 | 0.293 | 489,732,652 | +0 | 29.83% | 143,540,925 |
| 2025-04-25 | 2025-04-23 | 0.293 | 489,732,652 | +0 | 29.83% | 143,540,925 |
| 2025-04-24 | 2025-04-22 | 0.277 | 489,732,652 | +0 | 29.83% | 135,711,420 |
| 2025-04-23 | 2025-04-17 | 0.282 | 489,732,652 | +0 | 29.83% | 138,321,255 |
| 2025-04-22 | 2025-04-16 | 0.282 | 489,732,652 | +0 | 29.83% | 138,321,255 |
| 2025-04-17 | 2025-04-15 | 0.282 | 489,732,652 | +0 | 29.83% | 138,321,255 |
| 2025-04-16 | 2025-04-14 | 0.282 | 489,732,652 | +0 | 29.83% | 138,321,255 |
| 2025-04-15 | 2025-04-11 | 0.282 | 489,732,652 | +0 | 29.83% | 138,321,255 |
| 2025-04-14 | 2025-04-10 | 0.282 | 489,732,652 | +0 | 29.83% | 138,321,255 |
| 2025-04-11 | 2025-04-09 | 0.266 | 489,732,652 | +0 | 29.83% | 130,491,750 |
| 2025-04-10 | 2025-04-08 | 0.266 | 489,732,652 | +0 | 29.83% | 130,491,750 |
| 2025-04-09 | 2025-04-07 | 0.262 | 489,732,652 | +0 | 29.83% | 128,403,882 |
| 2025-04-08 | 2025-04-03 | 0.309 | 489,732,652 | +0 | 29.83% | 151,370,430 |
| 2025-04-07 | 2025-04-02 | 0.346 | 489,732,652 | -1,877 | 29.83% | 169,639,275 |
| 2025-02-21 | 2025-02-19 | 0.437 | 489,734,529 | +1,877 | 29.83% | 214,007,290 |
| 2024-09-12 | 2024-09-10 | 0.220 | 489,732,652 | +24,609,681 | 29.83% | 107,718,523 |
| 2024-06-28 | 2024-06-26 | 0.183 | 465,122,971 | +43,189,990 | 29.83% | 85,158,711 |
| 2024-06-26 | 2024-06-24 | 0.184 | 421,932,981 | +339,508 | 29.83% | 77,773,083 |
| 2024-04-24 | 2024-04-22 | 0.158 | 421,593,473 | +409,889,347 | 29.80% | 66,758,016 |
| 2023-09-12 | 2023-09-07 | 0.107 | 11,704,126 | +570,933 | 0.83% | 1,248,164 |
| 2022-07-04 | 2022-06-29 | 0.239 | 11,133,193 | +247,404 | 0.83% | 2,665,452 |
| 2022-03-02 | 2022-02-28 | 0.266 | 10,885,789 | -37,592 | 0.83% | 2,895,800 |
| 2018-11-30 | 2018-11-28 | 0.532 | 10,923,381 | -42,102 | 0.83% | 5,811,600 |
| 2018-06-25 | 2018-06-21 | 0.825 | 10,965,483 | +182,758 | 0.83% | 9,047,644 |
| 2018-05-24 | 2018-05-21 | 0.812 | 10,782,725 | -566,306 | 0.83% | 8,751,000 |
| 2018-05-15 | 2018-05-11 | 0.825 | 11,349,031 | -1,478 | 0.88% | 9,364,110 |
| 2018-04-09 | 2018-04-04 | 0.866 | 11,350,509 | -65,059 | 0.88% | 9,825,920 |
| 2018-01-25 | 2018-01-23 | 0.893 | 11,415,568 | -70,973 | 0.88% | 10,191,060 |
| 2018-01-24 | 2018-01-22 | 0.893 | 11,486,541 | -1,479 | 0.89% | 10,254,420 |
| 2018-01-23 | 2018-01-19 | 0.947 | 11,488,020 | -1,478 | 0.89% | 10,877,300 |
| 2017-10-03 | 2017-09-28 | 1.055 | 11,489,498 | -85,759 | 0.89% | 12,121,980 |
| 2017-06-15 | 2017-06-13 | 1.096 | 11,575,257 | +146,522 | 0.89% | 12,686,184 |
| 2017-04-07 | 2017-04-05 | 0.945 | 11,428,735 | +72,994 | 0.89% | 10,803,330 |
| 2017-03-30 | 2017-03-28 | 0.877 | 11,355,741 | +426,288 | 0.89% | 9,956,480 |
| 2017-03-27 | 2017-03-23 | 0.890 | 10,929,453 | +134,309 | 0.86% | 9,732,450 |
| 2017-02-14 | 2017-02-10 | 0.973 | 10,795,144 | +40,877 | 0.85% | 10,500,190 |
| 2017-01-16 | 2017-01-12 | 0.904 | 10,754,267 | -21,898 | 0.84% | 9,723,780 |
| 2017-01-11 | 2017-01-09 | 0.849 | 10,776,165 | +84,674 | 0.84% | 9,153,060 |
| 2016-12-29 | 2016-12-23 | 0.781 | 10,691,491 | +21,898 | 0.84% | 8,348,790 |
| 2016-09-02 | 2016-08-31 | 0.967 | 10,669,593 | +91,453 | 0.84% | 10,320,360 |
| 2016-06-16 | 2016-06-14 | 1.264 | 10,578,140 | +284,359 | 0.84% | 13,368,499 |
| 2016-05-17 | 2016-05-13 | 1.235 | 10,293,781 | +61,973 | 0.84% | 12,716,790 |
| 2016-04-27 | 2016-04-25 | 1.235 | 10,231,808 | -8,451 | 0.83% | 12,640,230 |
| 2016-04-25 | 2016-04-21 | 1.235 | 10,240,259 | -518,316 | 0.83% | 12,650,670 |
| 2016-04-22 | 2016-04-20 | 1.207 | 10,758,575 | -5,634 | 0.87% | 12,985,450 |
| 2016-04-21 | 2016-04-19 | 1.207 | 10,764,209 | -39,437 | 0.87% | 12,992,250 |
| 2016-03-14 | 2016-03-10 | 1.235 | 10,803,646 | +8,451 | 0.88% | 13,346,670 |
| 2015-10-20 | 2015-10-16 | 1.292 | 10,795,195 | -7,042 | 0.88% | 13,949,390 |
| 2015-10-19 | 2015-10-15 | 1.306 | 10,802,237 | -8,451 | 0.88% | 14,111,879 |
| 2015-10-16 | 2015-10-14 | 1.335 | 10,810,688 | -8,451 | 0.88% | 14,429,940 |
| 2015-10-15 | 2015-10-13 | 1.363 | 10,819,139 | -2,817 | 0.88% | 14,748,480 |
| 2015-10-14 | 2015-10-12 | 1.377 | 10,821,956 | -8,451 | 0.88% | 14,905,990 |
| 2015-10-13 | 2015-10-09 | 1.349 | 10,830,407 | -8,451 | 0.88% | 14,610,050 |
| 2015-10-12 | 2015-10-08 | 1.306 | 10,838,858 | -2,817 | 0.88% | 14,159,720 |
| 2015-10-09 | 2015-10-07 | 1.363 | 10,841,675 | -8,450 | 0.88% | 14,779,201 |
| 2015-10-08 | 2015-10-06 | 1.335 | 10,850,125 | -8,451 | 0.88% | 14,482,580 |
| 2015-10-07 | 2015-10-05 | 1.349 | 10,858,576 | -8,451 | 0.88% | 14,648,050 |
| 2015-10-06 | 2015-10-02 | 1.349 | 10,867,027 | -8,451 | 0.88% | 14,659,450 |
| 2015-10-05 | 2015-09-30 | 1.278 | 10,875,478 | -8,451 | 0.88% | 13,898,700 |
| 2015-10-02 | 2015-09-29 | 1.278 | 10,883,929 | -8,450 | 0.88% | 13,909,501 |
| 2015-09-30 | 2015-09-25 | 1.278 | 10,892,379 | -5,634 | 0.88% | 13,920,300 |
| 2015-09-29 | 2015-09-24 | 1.306 | 10,898,013 | -8,451 | 0.88% | 14,237,000 |
| 2015-09-25 | 2015-09-23 | 1.292 | 10,906,464 | -8,451 | 0.88% | 14,093,170 |
| 2015-09-24 | 2015-09-22 | 1.335 | 10,914,915 | -8,451 | 0.89% | 14,569,060 |
| 2015-09-23 | 2015-09-21 | 1.349 | 10,923,366 | -8,450 | 0.89% | 14,735,450 |
| 2015-09-22 | 2015-09-18 | 1.377 | 10,931,816 | -8,451 | 0.89% | 15,057,309 |
| 2015-09-21 | 2015-09-17 | 1.349 | 10,940,267 | -8,451 | 0.89% | 14,758,250 |
| 2015-09-18 | 2015-09-16 | 1.335 | 10,948,718 | -8,451 | 0.89% | 14,614,180 |
| 2015-09-17 | 2015-09-15 | 1.349 | 10,957,169 | -8,451 | 0.89% | 14,781,050 |
| 2015-09-16 | 2015-09-14 | 1.335 | 10,965,620 | -8,450 | 0.89% | 14,636,740 |
| 2015-09-15 | 2015-09-11 | 1.349 | 10,974,070 | +8,450 | 0.89% | 14,803,849 |
| 2015-09-10 | 2015-09-08 | 1.321 | 10,965,620 | +8,451 | 0.89% | 14,481,030 |
| 2015-09-09 | 2015-09-07 | 1.306 | 10,957,169 | +8,451 | 0.89% | 14,314,280 |
| 2015-09-08 | 2015-09-04 | 1.342 | 10,948,718 | +8,451 | 0.89% | 14,695,738 |
| 2015-09-07 | 2015-09-02 | 1.371 | 10,940,267 | +184,770 | 0.89% | 15,000,188 |
| 2015-09-04 | 2015-09-01 | 1.313 | 10,755,497 | +2,772 | 0.89% | 14,125,930 |
| 2015-09-02 | 2015-08-31 | 1.342 | 10,752,725 | +8,314 | 0.89% | 14,432,670 |
| 2015-09-01 | 2015-08-28 | 1.371 | 10,744,411 | +8,315 | 0.89% | 14,731,650 |
| 2015-08-28 | 2015-08-26 | 1.285 | 10,736,096 | +9,700 | 0.89% | 13,790,550 |
| 2015-08-27 | 2015-08-25 | 1.285 | 10,726,396 | +8,314 | 0.88% | 13,778,090 |
| 2015-08-26 | 2015-08-24 | 1.328 | 10,718,082 | +8,315 | 0.88% | 14,231,481 |
| 2015-08-25 | 2015-08-21 | 1.414 | 10,709,767 | +8,314 | 0.88% | 15,147,860 |
| 2015-08-24 | 2015-08-20 | 1.544 | 10,701,453 | +6,929 | 0.88% | 16,526,151 |
| 2015-08-20 | 2015-08-18 | 1.732 | 10,694,524 | +6,929 | 0.88% | 18,522,000 |
| 2015-08-18 | 2015-08-14 | 1.703 | 10,687,595 | +5,543 | 0.88% | 18,201,500 |
| 2015-08-17 | 2015-08-13 | 1.674 | 10,682,052 | +8,314 | 0.88% | 17,883,720 |
| 2015-08-04 | 2015-07-31 | 1.631 | 10,673,738 | +142,733 | 0.88% | 17,407,651 |
| 2015-07-30 | 2015-07-28 | 1.559 | 10,531,005 | +13,857 | 0.87% | 16,414,919 |
| 2015-07-29 | 2015-07-27 | 1.501 | 10,517,148 | +8,315 | 0.87% | 15,786,160 |
| 2015-07-27 | 2015-07-23 | 1.559 | 10,508,833 | +16,629 | 0.87% | 16,380,359 |
| 2015-07-23 | 2015-07-21 | 1.530 | 10,492,204 | +103,931 | 0.87% | 16,051,579 |
| 2015-07-21 | 2015-07-17 | 1.530 | 10,388,273 | +9,700 | 0.86% | 15,892,580 |
| 2015-07-17 | 2015-07-15 | 1.429 | 10,378,573 | +103,931 | 0.86% | 14,829,210 |
| 2015-07-16 | 2015-07-14 | 1.429 | 10,274,642 | +207,863 | 0.85% | 14,680,710 |
| 2015-06-30 | 2015-06-26 | 1.602 | 10,066,779 | -1,500,767 | 0.83% | 16,127,190 |
| 2015-06-29 | 2015-06-25 | 1.588 | 11,567,546 | -1,180,659 | 0.95% | 18,364,500 |
| 2015-06-26 | 2015-06-24 | 1.588 | 12,748,205 | -131,646 | 1.05% | 20,238,900 |
| 2015-06-22 | 2015-06-18 | 1.631 | 12,879,851 | +221,720 | 1.06% | 21,005,570 |
| 2015-06-19 | 2015-06-17 | 1.645 | 12,658,131 | +263,292 | 1.04% | 20,826,660 |
| 2015-06-17 | 2015-06-15 | 1.667 | 12,394,839 | +269,453 | 1.02% | 20,663,783 |
| 2015-05-22 | 2015-05-20 | 1.770 | 12,125,386 | +2,277,450 | 1.02% | 21,466,800 |
| 2015-05-19 | 2015-05-15 | 1.844 | 9,847,936 | -237,235 | 0.88% | 18,161,250 |
| 2015-05-07 | 2015-05-05 | 1.461 | 10,085,171 | -70,492 | 0.90% | 14,730,211 |
| 2015-05-06 | 2015-05-04 | 1.446 | 10,155,663 | -677,812 | 0.91% | 14,683,340 |
| 2015-04-29 | 2015-04-27 | 1.520 | 10,833,475 | +70,492 | 0.97% | 16,462,489 |
| 2015-04-13 | 2015-04-09 | 1.269 | 10,762,983 | -169,453 | 0.96% | 13,655,940 |
| 2015-03-19 | 2015-03-17 | 1.092 | 10,932,436 | +678 | 0.98% | 11,935,460 |
| 2015-03-12 | 2015-03-10 | 0.944 | 10,931,758 | +67,781 | 0.98% | 10,321,920 |
| 2015-02-27 | 2015-02-25 | 1.077 | 10,863,977 | -306,371 | 0.97% | 11,700,440 |
| 2015-02-11 | 2015-02-09 | 1.121 | 11,170,348 | -2,711 | 1.00% | 12,524,800 |
| 2015-01-30 | 2015-01-28 | 1.107 | 11,173,059 | -37,958 | 1.00% | 12,363,000 |
| 2015-01-29 | 2015-01-27 | 1.151 | 11,211,017 | -21,690 | 1.00% | 12,901,200 |
| 2015-01-28 | 2015-01-26 | 1.166 | 11,232,707 | -6,778 | 1.00% | 13,091,880 |
| 2015-01-27 | 2015-01-23 | 1.121 | 11,239,485 | -39,313 | 1.00% | 12,602,320 |
| 2015-01-05 | 2014-12-31 | 1.166 | 11,278,798 | -67,781 | 1.01% | 13,145,600 |
| 2014-12-23 | 2014-12-19 | 1.166 | 11,346,579 | -135,563 | 1.01% | 13,224,600 |
| 2014-12-22 | 2014-12-18 | 1.166 | 11,482,142 | +135,563 | 1.03% | 13,382,600 |
| 2014-12-08 | 2014-12-04 | 1.239 | 11,346,579 | +372,796 | 1.01% | 14,061,600 |
| 2014-11-27 | 2014-11-25 | 1.387 | 10,973,783 | +677,813 | 0.98% | 15,218,601 |
| 2014-09-23 | 2014-09-19 | 1.549 | 10,295,970 | -67,781 | 0.92% | 15,949,500 |
| 2014-09-22 | 2014-09-18 | 1.549 | 10,363,751 | +271,125 | 0.93% | 16,054,499 |
| 2014-09-11 | 2014-09-08 | 1.594 | 10,092,626 | +162,355 | 0.90% | 16,084,035 |
| 2014-09-08 | 2014-09-04 | 1.579 | 9,930,271 | +9,930,271 | 0.90% | 15,677,400 |
| 2014-07-14 | 2014-07-10 | 1.549 | 0 |
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