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 | 0.152 | 1,900,000 | +0 | 0.17% | 288,800 |
| 2025-10-13 | 2025-10-09 | 0.151 | 1,900,000 | +0 | 0.17% | 286,900 |
| 2025-10-10 | 2025-10-08 | 0.155 | 1,900,000 | +0 | 0.17% | 294,500 |
| 2025-10-09 | 2025-10-06 | 0.160 | 1,900,000 | +0 | 0.17% | 304,000 |
| 2025-10-08 | 2025-10-03 | 0.164 | 1,900,000 | +0 | 0.17% | 311,600 |
| 2025-10-06 | 2025-10-02 | 0.164 | 1,900,000 | +0 | 0.17% | 311,600 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,900,000 | +0 | 0.17% | 313,500 |
| 2025-10-02 | 2025-09-29 | 0.158 | 1,900,000 | +0 | 0.17% | 300,200 |
| 2025-09-30 | 2025-09-26 | 0.161 | 1,900,000 | +0 | 0.17% | 305,900 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,900,000 | +0 | 0.17% | 342,000 |
| 2025-09-26 | 2025-09-24 | 0.180 | 1,900,000 | +0 | 0.17% | 342,000 |
| 2025-09-25 | 2025-09-23 | 0.180 | 1,900,000 | +0 | 0.17% | 342,000 |
| 2025-09-24 | 2025-09-22 | 0.158 | 1,900,000 | +0 | 0.17% | 300,200 |
| 2025-09-23 | 2025-09-19 | 0.167 | 1,900,000 | +0 | 0.17% | 317,300 |
| 2025-09-22 | 2025-09-18 | 0.167 | 1,900,000 | -120,000 | 0.17% | 317,300 |
| 2025-09-19 | 2025-09-17 | 0.167 | 2,020,000 | -130,000 | 0.18% | 337,340 |
| 2025-09-16 | 2025-09-12 | 0.172 | 2,150,000 | -50,000 | 0.19% | 369,800 |
| 2025-09-15 | 2025-09-11 | 0.169 | 2,200,000 | -20,000 | 0.20% | 371,800 |
| 2025-08-08 | 2025-08-06 | 0.153 | 2,220,000 | -90,000 | 0.20% | 339,660 |
| 2025-08-07 | 2025-08-05 | 0.153 | 2,310,000 | +90,000 | 0.21% | 353,430 |
| 2025-05-09 | 2025-05-07 | 0.138 | 2,220,000 | -35,000 | 0.20% | 306,360 |
| 2025-04-29 | 2025-04-25 | 0.122 | 2,255,000 | -45,000 | 0.20% | 275,110 |
| 2025-04-28 | 2025-04-24 | 0.110 | 2,300,000 | +20,000 | 0.21% | 253,000 |
| 2025-04-25 | 2025-04-23 | 0.113 | 2,280,000 | -20,000 | 0.21% | 257,640 |
| 2025-04-16 | 2025-04-14 | 0.113 | 2,300,000 | +80,000 | 0.21% | 259,900 |
| 2025-03-13 | 2025-03-11 | 0.115 | 2,220,000 | -60,000 | 0.20% | 255,300 |
| 2025-03-12 | 2025-03-10 | 0.112 | 2,280,000 | +30,000 | 0.21% | 255,360 |
| 2024-10-09 | 2024-10-07 | 0.172 | 2,250,000 | -280,000 | 0.20% | 387,000 |
| 2022-07-25 | 2022-07-21 | 0.175 | 2,530,000 | -25,000 | 0.23% | 442,750 |
| 2022-05-20 | 2022-05-18 | 0.200 | 2,555,000 | -400,000 | 0.23% | 511,000 |
| 2022-05-13 | 2022-05-11 | 0.176 | 2,955,000 | -60,000 | 0.27% | 520,080 |
| 2022-05-05 | 2022-05-03 | 0.190 | 3,015,000 | +30,000 | 0.27% | 572,850 |
| 2022-04-26 | 2022-04-22 | 0.178 | 2,985,000 | +30,000 | 0.27% | 531,330 |
| 2022-03-21 | 2022-03-17 | 0.155 | 2,955,000 | -40,000 | 0.27% | 458,025 |
| 2022-02-10 | 2022-02-08 | 0.148 | 2,995,000 | -365,000 | 0.27% | 443,260 |
| 2021-09-27 | 2021-09-23 | 0.117 | 3,360,000 | +20,000 | 0.30% | 393,120 |
| 2021-09-15 | 2021-09-13 | 0.121 | 3,340,000 | +75,000 | 0.30% | 404,140 |
| 2021-09-09 | 2021-09-07 | 0.135 | 3,265,000 | +118,297 | 0.29% | 440,407 |
| 2021-08-31 | 2021-08-27 | 0.135 | 3,146,703 | +260,217 | 0.29% | 424,450 |
| 2021-08-25 | 2021-08-23 | 0.168 | 2,886,486 | -14,456 | 0.27% | 485,190 |
| 2021-08-24 | 2021-08-20 | 0.204 | 2,900,942 | -284,312 | 0.27% | 592,970 |
| 2021-08-23 | 2021-08-19 | 0.177 | 3,185,254 | -544,529 | 0.30% | 565,155 |
| 2021-08-20 | 2021-08-18 | 0.140 | 3,729,783 | -9,637 | 0.35% | 522,450 |
| 2021-08-12 | 2021-08-10 | 0.134 | 3,739,420 | -96,377 | 0.35% | 500,520 |
| 2021-07-26 | 2021-07-22 | 0.131 | 3,835,797 | +130,109 | 0.36% | 501,480 |
| 2021-07-23 | 2021-07-21 | 0.125 | 3,705,688 | +9,637 | 0.35% | 461,400 |
| 2021-07-22 | 2021-07-20 | 0.133 | 3,696,051 | +192,754 | 0.35% | 490,880 |
| 2021-07-21 | 2021-07-19 | 0.133 | 3,503,297 | -72,283 | 0.33% | 465,280 |
| 2021-07-16 | 2021-07-14 | 0.120 | 3,575,580 | +72,283 | 0.34% | 430,360 |
| 2021-07-13 | 2021-07-09 | 0.129 | 3,503,297 | -207,210 | 0.33% | 450,740 |
| 2021-04-20 | 2021-04-16 | 0.114 | 3,710,507 | -134,928 | 0.35% | 423,500 |
| 2021-04-01 | 2021-03-30 | 0.145 | 3,845,435 | -9,637 | 0.36% | 558,600 |
| 2021-03-17 | 2021-03-15 | 0.137 | 3,855,072 | -9,638 | 0.36% | 528,000 |
| 2021-03-03 | 2021-03-01 | 0.161 | 3,864,710 | +67,464 | 0.36% | 621,550 |
| 2021-03-02 | 2021-02-26 | 0.196 | 3,797,246 | +139,746 | 0.36% | 744,660 |
| 2021-03-01 | 2021-02-25 | 0.203 | 3,657,500 | -525,254 | 0.34% | 743,820 |
| 2021-02-26 | 2021-02-24 | 0.176 | 4,182,754 | +236,124 | 0.39% | 737,800 |
| 2021-01-29 | 2021-01-27 | 0.107 | 3,946,630 | -48,189 | 0.37% | 421,785 |
| 2020-12-07 | 2020-12-03 | 0.096 | 3,994,819 | +203,817 | 0.37% | 384,371 |
| 2020-07-23 | 2020-07-21 | 0.112 | 3,791,002 | -9,146 | 0.37% | 422,790 |
| 2020-07-13 | 2020-07-09 | 0.129 | 3,800,148 | -18,291 | 0.38% | 490,290 |
| 2020-07-03 | 2020-06-30 | 0.129 | 3,818,439 | +45,729 | 0.38% | 492,650 |
| 2020-06-16 | 2020-06-12 | 0.115 | 3,772,710 | +196,496 | 0.37% | 435,165 |
| 2020-01-31 | 2020-01-29 | 0.144 | 3,576,214 | -8,670 | 0.37% | 515,625 |
| 2019-02-14 | 2019-02-12 | 0.176 | 3,584,884 | -8,670 | 0.37% | 632,655 |
| 2018-06-05 | 2018-06-01 | 0.306 | 3,593,554 | -286,097 | 0.37% | 1,098,425 |
| 2018-03-28 | 2018-03-26 | 0.340 | 3,879,651 | -52,017 | 0.40% | 1,320,125 |
| 2018-02-08 | 2018-02-06 | 0.358 | 3,931,668 | -26,009 | 0.41% | 1,405,850 |
| 2017-12-29 | 2017-12-27 | 0.404 | 3,957,677 | -34,679 | 0.41% | 1,597,750 |
| 2017-12-13 | 2017-12-11 | 0.427 | 3,992,356 | -52,017 | 0.41% | 1,703,850 |
| 2017-12-11 | 2017-12-07 | 0.415 | 4,044,373 | -17,340 | 0.42% | 1,679,400 |
| 2017-12-08 | 2017-12-06 | 0.404 | 4,061,713 | -17,339 | 0.42% | 1,639,750 |
| 2017-10-19 | 2017-10-17 | 0.363 | 4,079,052 | +173,392 | 0.42% | 1,482,075 |
| 2017-10-17 | 2017-10-13 | 0.358 | 3,905,660 | +26,009 | 0.41% | 1,396,550 |
| 2017-09-25 | 2017-09-21 | 0.358 | 3,879,651 | -4,335 | 0.40% | 1,387,250 |
| 2017-09-20 | 2017-09-18 | 0.369 | 3,883,986 | -147,383 | 0.40% | 1,433,600 |
| 2017-09-13 | 2017-09-11 | 0.358 | 4,031,369 | -26,009 | 0.42% | 1,441,500 |
| 2017-09-12 | 2017-09-08 | 0.369 | 4,057,378 | -60,687 | 0.42% | 1,497,600 |
| 2017-07-25 | 2017-07-21 | 0.358 | 4,118,065 | -86,696 | 0.43% | 1,472,500 |
| 2017-07-07 | 2017-07-05 | 0.375 | 4,204,761 | -78,027 | 0.44% | 1,576,250 |
| 2017-06-26 | 2017-06-22 | 0.427 | 4,282,788 | -26,008 | 0.44% | 1,827,800 |
| 2017-06-01 | 2017-05-29 | 0.473 | 4,308,796 | -17,340 | 0.45% | 2,037,700 |
| 2017-04-26 | 2017-04-24 | 0.490 | 4,326,136 | -26,008 | 0.45% | 2,120,750 |
| 2017-03-28 | 2017-03-24 | 0.508 | 4,352,144 | -95,366 | 0.45% | 2,208,800 |
| 2017-03-20 | 2017-03-16 | 0.536 | 4,447,510 | +95,366 | 0.46% | 2,385,450 |
| 2017-03-01 | 2017-02-27 | 0.531 | 4,352,144 | -86,697 | 0.45% | 2,309,200 |
| 2017-02-27 | 2017-02-23 | 0.525 | 4,438,841 | +86,697 | 0.46% | 2,329,600 |
| 2017-02-24 | 2017-02-22 | 0.519 | 4,352,144 | +112,704 | 0.45% | 2,259,000 |
| 2017-02-23 | 2017-02-21 | 0.531 | 4,239,440 | +34,679 | 0.44% | 2,249,400 |
| 2017-02-22 | 2017-02-20 | 0.525 | 4,204,761 | +86,696 | 0.44% | 2,206,750 |
| 2017-02-03 | 2017-02-01 | 0.531 | 4,118,065 | +26,009 | 0.43% | 2,185,000 |
| 2017-01-24 | 2017-01-20 | 0.542 | 4,092,056 | -69,357 | 0.42% | 2,218,400 |
| 2017-01-11 | 2017-01-09 | 0.577 | 4,161,413 | -43,348 | 0.43% | 2,400,000 |
| 2016-12-22 | 2016-12-20 | 0.577 | 4,204,761 | -329,445 | 0.44% | 2,425,000 |
| 2016-12-20 | 2016-12-16 | 0.588 | 4,534,206 | +69,357 | 0.47% | 2,667,300 |
| 2016-12-08 | 2016-12-06 | 0.577 | 4,464,849 | -60,688 | 0.46% | 2,575,000 |
| 2016-11-17 | 2016-11-15 | 0.588 | 4,525,537 | -1,040,353 | 0.47% | 2,662,200 |
| 2016-09-22 | 2016-09-20 | 0.525 | 5,565,890 | -8,670 | 0.67% | 2,921,100 |
| 2016-09-08 | 2016-09-06 | 0.479 | 5,574,560 | -91,030 | 0.68% | 2,668,450 |
| 2016-08-26 | 2016-08-24 | 0.473 | 5,665,590 | -86,697 | 0.69% | 2,679,350 |
| 2016-08-10 | 2016-08-08 | 0.496 | 5,752,287 | -82,361 | 0.70% | 2,853,050 |
| 2016-07-13 | 2016-07-11 | 0.496 | 5,834,648 | -86,696 | 0.71% | 2,893,900 |
| 2016-07-12 | 2016-07-08 | 0.513 | 5,921,344 | -143,049 | 0.72% | 3,039,350 |
| 2016-07-07 | 2016-07-05 | 0.502 | 6,064,393 | -130,044 | 0.73% | 3,042,825 |
| 2016-07-06 | 2016-07-04 | 0.508 | 6,194,437 | -86,696 | 0.75% | 3,143,800 |
| 2016-07-05 | 2016-06-30 | 0.496 | 6,281,133 | -43,348 | 0.76% | 3,115,350 |
| 2016-05-25 | 2016-05-23 | 0.566 | 6,324,481 | +134,564 | 0.77% | 3,577,722 |
| 2016-05-18 | 2016-05-16 | 0.560 | 6,189,917 | -8,486 | 0.77% | 3,465,125 |
| 2016-04-18 | 2016-04-14 | 0.613 | 6,198,403 | -169,703 | 0.77% | 3,798,600 |
| 2016-04-11 | 2016-04-07 | 0.601 | 6,368,106 | -110,307 | 0.79% | 3,827,550 |
| 2016-04-07 | 2016-04-05 | 0.613 | 6,478,413 | -152,732 | 0.80% | 3,970,200 |
| 2016-04-01 | 2016-03-30 | 0.625 | 6,631,145 | -140,005 | 0.82% | 4,141,950 |
| 2016-03-23 | 2016-03-21 | 0.684 | 6,771,150 | +169,703 | 0.84% | 4,628,400 |
| 2016-03-18 | 2016-03-16 | 0.672 | 6,601,447 | +84,851 | 0.82% | 4,434,600 |
| 2016-03-14 | 2016-03-10 | 0.660 | 6,516,596 | -59,396 | 0.81% | 4,300,800 |
| 2016-03-11 | 2016-03-09 | 0.660 | 6,575,992 | -42,426 | 0.81% | 4,340,000 |
| 2016-03-10 | 2016-03-08 | 0.672 | 6,618,418 | -67,881 | 0.82% | 4,446,000 |
| 2016-03-09 | 2016-03-07 | 0.731 | 6,686,299 | -46,668 | 0.83% | 4,885,600 |
| 2016-03-08 | 2016-03-04 | 0.519 | 6,732,967 | +118,792 | 0.83% | 3,491,400 |
| 2016-03-04 | 2016-03-02 | 0.530 | 6,614,175 | +21,213 | 0.82% | 3,507,750 |
| 2016-03-02 | 2016-02-29 | 0.507 | 6,592,962 | +42,426 | 0.82% | 3,341,100 |
| 2016-02-25 | 2016-02-23 | 0.519 | 6,550,536 | +55,153 | 0.81% | 3,396,800 |
| 2016-01-13 | 2016-01-11 | 0.566 | 6,495,383 | -16,970 | 0.80% | 3,674,400 |
| 2016-01-12 | 2016-01-08 | 0.577 | 6,512,353 | +42,426 | 0.81% | 3,760,750 |
| 2016-01-05 | 2015-12-31 | 0.672 | 6,469,927 | +4,242 | 0.80% | 4,346,250 |
| 2016-01-04 | 2015-12-29 | 0.684 | 6,465,685 | -8,485 | 0.80% | 4,419,600 |
| 2015-12-29 | 2015-12-24 | 0.695 | 6,474,170 | -42,426 | 0.80% | 4,501,700 |
| 2015-12-10 | 2015-12-08 | 0.672 | 6,516,596 | +84,852 | 0.81% | 4,377,600 |
| 2015-12-03 | 2015-12-01 | 0.742 | 6,431,744 | +42,426 | 0.80% | 4,775,400 |
| 2015-11-30 | 2015-11-26 | 0.707 | 6,389,318 | +101,821 | 0.79% | 4,518,000 |
| 2015-11-27 | 2015-11-25 | 0.742 | 6,287,497 | -59,396 | 0.78% | 4,668,300 |
| 2015-11-20 | 2015-11-18 | 0.754 | 6,346,893 | -8,485 | 0.79% | 4,787,200 |
| 2015-11-19 | 2015-11-17 | 0.778 | 6,355,378 | +25,456 | 0.79% | 4,943,400 |
| 2015-11-09 | 2015-11-05 | 0.778 | 6,329,922 | +16,970 | 0.78% | 4,923,600 |
| 2015-11-06 | 2015-11-04 | 0.801 | 6,312,952 | +42,426 | 0.78% | 5,059,200 |
| 2015-10-30 | 2015-10-28 | 0.825 | 6,270,526 | +118,792 | 0.78% | 5,173,000 |
| 2015-10-28 | 2015-10-26 | 0.872 | 6,151,734 | +55,153 | 0.76% | 5,365,000 |
| 2015-10-26 | 2015-10-22 | 0.837 | 6,096,581 | -42,426 | 0.75% | 5,101,350 |
| 2015-10-16 | 2015-10-14 | 0.860 | 6,139,007 | -84,851 | 0.76% | 5,281,550 |
| 2015-10-15 | 2015-10-13 | 0.860 | 6,223,858 | +4,243 | 0.77% | 5,354,550 |
| 2015-10-14 | 2015-10-12 | 0.837 | 6,219,615 | +84,851 | 0.77% | 5,204,300 |
| 2015-10-07 | 2015-10-05 | 0.790 | 6,134,764 | +80,609 | 0.75% | 4,844,100 |
| 2015-09-25 | 2015-09-23 | 0.779 | 6,054,155 | +189,192 | 0.74% | 4,713,703 |
| 2015-09-02 | 2015-08-31 | 0.779 | 5,864,963 | +156,180 | 0.74% | 4,566,400 |
| 2015-08-31 | 2015-08-27 | 0.803 | 5,708,783 | -8,220 | 0.72% | 4,583,700 |
| 2015-08-28 | 2015-08-26 | 0.754 | 5,717,003 | -8,220 | 0.72% | 4,312,100 |
| 2015-08-27 | 2015-08-25 | 0.718 | 5,725,223 | -24,660 | 0.73% | 4,109,350 |
| 2015-08-21 | 2015-08-19 | 0.888 | 5,749,883 | -90,420 | 0.73% | 5,106,350 |
| 2015-08-03 | 2015-07-30 | 0.949 | 5,840,303 | -98,640 | 0.74% | 5,541,900 |
| 2015-07-30 | 2015-07-28 | 0.900 | 5,938,943 | +16,440 | 0.75% | 5,346,500 |
| 2015-07-29 | 2015-07-27 | 0.888 | 5,922,503 | -32,880 | 0.75% | 5,259,650 |
| 2015-07-27 | 2015-07-23 | 0.998 | 5,955,383 | +123,300 | 0.75% | 5,940,900 |
| 2015-07-24 | 2015-07-22 | 1.083 | 5,832,083 | -115,080 | 0.74% | 6,314,550 |
| 2015-07-23 | 2015-07-21 | 1.119 | 5,947,163 | +82,200 | 0.75% | 6,656,200 |
| 2015-07-22 | 2015-07-20 | 1.144 | 5,864,963 | +221,940 | 0.74% | 6,706,900 |
| 2015-07-21 | 2015-07-17 | 1.022 | 5,643,023 | +57,540 | 0.72% | 5,766,600 |
| 2015-07-20 | 2015-07-16 | 0.900 | 5,585,483 | +49,320 | 0.71% | 5,028,300 |
| 2015-07-17 | 2015-07-15 | 0.900 | 5,536,163 | +98,640 | 0.70% | 4,983,900 |
| 2015-07-15 | 2015-07-13 | 0.925 | 5,437,523 | -575,400 | 0.69% | 5,027,400 |
| 2015-07-14 | 2015-07-10 | 0.900 | 6,012,923 | -246,599 | 0.76% | 5,413,100 |
| 2015-07-13 | 2015-07-09 | 0.827 | 6,259,522 | +65,760 | 0.79% | 5,178,200 |
| 2015-07-10 | 2015-07-08 | 0.669 | 6,193,762 | -24,660 | 0.78% | 4,144,250 |
| 2015-07-09 | 2015-07-07 | 0.827 | 6,218,422 | -110,970 | 0.79% | 5,144,200 |
| 2015-07-08 | 2015-07-06 | 0.900 | 6,329,392 | -439,770 | 0.80% | 5,698,000 |
| 2015-07-07 | 2015-07-03 | 0.925 | 6,769,162 | +427,440 | 0.86% | 6,258,600 |
| 2015-07-06 | 2015-07-02 | 1.071 | 6,341,722 | +180,840 | 0.80% | 6,789,200 |
| 2015-07-03 | 2015-06-30 | 1.083 | 6,160,882 | +147,959 | 0.78% | 6,670,550 |
| 2015-07-02 | 2015-06-29 | 1.095 | 6,012,923 | +205,500 | 0.76% | 6,583,501 |
| 2015-06-30 | 2015-06-26 | 1.168 | 5,807,423 | -246,599 | 0.74% | 6,782,400 |
| 2015-06-26 | 2015-06-24 | 1.168 | 6,054,022 | -221,940 | 0.77% | 7,070,399 |
| 2015-06-25 | 2015-06-23 | 1.168 | 6,275,962 | -452,100 | 0.80% | 7,329,600 |
| 2015-06-23 | 2015-06-19 | 1.180 | 6,728,062 | -258,929 | 0.85% | 7,939,450 |
| 2015-06-22 | 2015-06-18 | 1.168 | 6,986,991 | +98,640 | 0.89% | 8,160,000 |
| 2015-06-18 | 2015-06-16 | 1.217 | 6,888,351 | -398,670 | 0.87% | 8,380,000 |
| 2015-06-17 | 2015-06-15 | 1.265 | 7,287,021 | -98,640 | 0.92% | 9,219,600 |
| 2015-06-16 | 2015-06-12 | 1.253 | 7,385,661 | -90,420 | 0.94% | 9,254,550 |
| 2015-06-15 | 2015-06-11 | 1.241 | 7,476,081 | -164,399 | 0.95% | 9,276,900 |
| 2015-06-12 | 2015-06-10 | 1.241 | 7,640,480 | +152,069 | 0.97% | 9,480,899 |
| 2015-06-11 | 2015-06-09 | 1.241 | 7,488,411 | -139,739 | 0.95% | 9,292,200 |
| 2015-06-10 | 2015-06-08 | 1.290 | 7,628,150 | +131,519 | 0.97% | 9,836,799 |
| 2015-06-09 | 2015-06-05 | 1.314 | 7,496,631 | +131,520 | 0.95% | 9,849,600 |
| 2015-06-08 | 2015-06-04 | 1.363 | 7,365,111 | +250,710 | 0.93% | 10,035,200 |
| 2015-06-05 | 2015-06-03 | 1.277 | 7,114,401 | +164,400 | 0.90% | 9,087,750 |
| 2015-06-04 | 2015-06-02 | 1.314 | 6,950,001 | +238,379 | 0.88% | 9,131,400 |
| 2015-06-03 | 2015-06-01 | 1.277 | 6,711,622 | +139,740 | 0.85% | 8,573,250 |
| 2015-06-02 | 2015-05-29 | 1.265 | 6,571,882 | +115,080 | 0.83% | 8,314,800 |
| 2015-06-01 | 2015-05-28 | 1.265 | 6,456,802 | -12,330 | 0.82% | 8,169,200 |
| 2015-05-29 | 2015-05-27 | 1.326 | 6,469,132 | -57,540 | 0.82% | 8,578,300 |
| 2015-05-28 | 2015-05-26 | 1.326 | 6,526,672 | -86,310 | 0.83% | 8,654,600 |
| 2015-05-27 | 2015-05-22 | 1.241 | 6,612,982 | -49,320 | 0.84% | 8,205,900 |
| 2015-05-26 | 2015-05-21 | 1.241 | 6,662,302 | +119,190 | 0.84% | 8,267,100 |
| 2015-05-21 | 2015-05-19 | 1.265 | 6,543,112 | +65,760 | 0.83% | 8,278,400 |
| 2015-05-20 | 2015-05-18 | 1.241 | 6,477,352 | +119,190 | 0.82% | 8,037,600 |
| 2015-05-19 | 2015-05-15 | 1.277 | 6,358,162 | +28,770 | 0.81% | 8,121,750 |
| 2015-05-18 | 2015-05-14 | 1.277 | 6,329,392 | -41,100 | 0.80% | 8,085,000 |
| 2015-05-14 | 2015-05-12 | 1.277 | 6,370,492 | -41,100 | 0.81% | 8,137,500 |
| 2015-05-13 | 2015-05-11 | 1.326 | 6,411,592 | +189,060 | 0.81% | 8,502,000 |
| 2015-05-12 | 2015-05-08 | 1.253 | 6,222,532 | -73,980 | 0.79% | 7,797,100 |
| 2015-05-11 | 2015-05-07 | 1.229 | 6,296,512 | +36,990 | 0.80% | 7,736,600 |
| 2015-05-08 | 2015-05-06 | 1.265 | 6,259,522 | -90,420 | 0.79% | 7,919,600 |
| 2015-05-07 | 2015-05-05 | 1.265 | 6,349,942 | +230,160 | 0.80% | 8,034,000 |
| 2015-05-06 | 2015-05-04 | 1.314 | 6,119,782 | -8,220 | 0.78% | 8,040,600 |
| 2015-05-05 | 2015-04-30 | 1.253 | 6,128,002 | +32,880 | 0.78% | 7,678,650 |
| 2015-05-04 | 2015-04-29 | 1.277 | 6,095,122 | -16,440 | 0.93% | 7,785,749 |
| 2015-04-30 | 2015-04-28 | 1.326 | 6,111,562 | +867,209 | 0.93% | 8,104,149 |
| 2015-04-29 | 2015-04-27 | 1.472 | 5,244,353 | +57,539 | 0.80% | 7,719,799 |
| 2015-04-28 | 2015-04-24 | 1.448 | 5,186,814 | -73,979 | 0.79% | 7,508,901 |
| 2015-04-27 | 2015-04-23 | 1.423 | 5,260,793 | +480,869 | 0.80% | 7,487,999 |
| 2015-04-24 | 2015-04-22 | 1.460 | 4,779,924 | +69,870 | 0.73% | 6,978,000 |
| 2015-04-23 | 2015-04-21 | 1.460 | 4,710,054 | -106,860 | 0.72% | 6,876,000 |
| 2015-04-22 | 2015-04-20 | 1.448 | 4,816,914 | -106,860 | 0.73% | 6,973,400 |
| 2015-04-21 | 2015-04-17 | 1.557 | 4,923,774 | -230,160 | 0.75% | 7,667,200 |
| 2015-04-20 | 2015-04-16 | 1.533 | 5,153,934 | +711,030 | 0.78% | 7,900,201 |
| 2015-04-17 | 2015-04-15 | 1.302 | 4,442,904 | +24,660 | 0.68% | 5,783,349 |
| 2015-04-16 | 2015-04-14 | 1.302 | 4,418,244 | -164,400 | 0.67% | 5,751,249 |
| 2015-04-15 | 2015-04-13 | 1.387 | 4,582,644 | +480,869 | 0.70% | 6,355,500 |
| 2015-04-14 | 2015-04-10 | 1.302 | 4,101,775 | +24,660 | 0.62% | 5,339,300 |
| 2015-04-13 | 2015-04-09 | 1.253 | 4,077,115 | -834,329 | 0.62% | 5,108,800 |
| 2015-04-09 | 2015-04-02 | 1.290 | 4,911,444 | +863,099 | 0.75% | 6,333,500 |
| 2015-04-08 | 2015-04-01 | 1.180 | 4,048,345 | +4,110 | 0.62% | 4,777,250 |
| 2015-04-01 | 2015-03-30 | 1.168 | 4,044,235 | -57,540 | 0.62% | 4,723,200 |
| 2015-03-31 | 2015-03-27 | 1.144 | 4,101,775 | -4,110 | 0.62% | 4,690,600 |
| 2015-03-30 | 2015-03-26 | 1.156 | 4,105,885 | +41,100 | 0.62% | 4,745,250 |
| 2015-03-26 | 2015-03-24 | 1.168 | 4,064,785 | -4,110 | 0.62% | 4,747,200 |
| 2015-03-25 | 2015-03-23 | 1.180 | 4,068,895 | +24,660 | 0.62% | 4,801,500 |
| 2015-03-23 | 2015-03-19 | 1.144 | 4,044,235 | -49,320 | 0.62% | 4,624,800 |
| 2015-03-20 | 2015-03-18 | 1.217 | 4,093,555 | +41,100 | 0.62% | 4,980,000 |
| 2015-03-19 | 2015-03-17 | 1.192 | 4,052,455 | -57,540 | 0.62% | 4,831,400 |
| 2015-03-17 | 2015-03-13 | 1.217 | 4,109,995 | +32,880 | 0.63% | 5,000,000 |
| 2015-03-16 | 2015-03-12 | 1.168 | 4,077,115 | -78,090 | 0.62% | 4,761,600 |
| 2015-03-13 | 2015-03-11 | 1.204 | 4,155,205 | +24,660 | 0.63% | 5,004,450 |
| 2015-03-12 | 2015-03-10 | 1.241 | 4,130,545 | +180,840 | 0.63% | 5,125,500 |
| 2015-03-11 | 2015-03-09 | 1.302 | 3,949,705 | +16,440 | 0.60% | 5,141,350 |
| 2015-03-10 | 2015-03-06 | 1.326 | 3,933,265 | +45,210 | 0.60% | 5,215,650 |
| 2015-03-09 | 2015-03-05 | 1.338 | 3,888,055 | +94,530 | 0.59% | 5,203,000 |
| 2015-03-06 | 2015-03-04 | 1.290 | 3,793,525 | +12,330 | 0.58% | 4,891,900 |
| 2015-03-05 | 2015-03-03 | 1.326 | 3,781,195 | +238,379 | 0.57% | 5,014,000 |
| 2015-03-04 | 2015-03-02 | 1.338 | 3,542,816 | -156,179 | 0.54% | 4,741,001 |
| 2015-03-03 | 2015-02-27 | 1.265 | 3,698,995 | +16,440 | 0.56% | 4,680,000 |
| 2015-03-02 | 2015-02-26 | 1.314 | 3,682,555 | +213,719 | 0.56% | 4,838,399 |
| 2015-02-27 | 2015-02-25 | 1.217 | 3,468,836 | +271,260 | 0.53% | 4,220,000 |
| 2015-02-26 | 2015-02-24 | 1.180 | 3,197,576 | -28,770 | 0.49% | 3,773,300 |
| 2015-02-25 | 2015-02-23 | 1.192 | 3,226,346 | -12,330 | 0.49% | 3,846,500 |
| 2015-02-17 | 2015-02-13 | 1.204 | 3,238,676 | +16,440 | 0.49% | 3,900,600 |
| 2015-02-12 | 2015-02-10 | 1.144 | 3,222,236 | +8,220 | 0.49% | 3,684,800 |
| 2015-02-09 | 2015-02-05 | 1.180 | 3,214,016 | +8,220 | 0.49% | 3,792,700 |
| 2015-02-06 | 2015-02-04 | 1.290 | 3,205,796 | -172,620 | 0.49% | 4,134,000 |
| 2015-01-29 | 2015-01-27 | 1.107 | 3,378,416 | -28,770 | 0.51% | 3,740,100 |
| 2015-01-28 | 2015-01-26 | 1.131 | 3,407,186 | -20,550 | 0.52% | 3,854,850 |
| 2015-01-27 | 2015-01-23 | 1.144 | 3,427,736 | +180,840 | 0.52% | 3,919,800 |
| 2015-01-26 | 2015-01-22 | 1.107 | 3,246,896 | +143,850 | 0.49% | 3,594,500 |
| 2015-01-21 | 2015-01-19 | 1.083 | 3,103,046 | +8,220 | 0.47% | 3,359,750 |
| 2015-01-20 | 2015-01-16 | 1.144 | 3,094,826 | -135,630 | 0.47% | 3,539,100 |
| 2015-01-19 | 2015-01-15 | 1.168 | 3,230,456 | +4,110 | 0.49% | 3,772,800 |
| 2015-01-16 | 2015-01-14 | 1.192 | 3,226,346 | -12,330 | 0.49% | 3,846,500 |
| 2015-01-14 | 2015-01-12 | 1.204 | 3,238,676 | +4,110 | 0.49% | 3,900,600 |
| 2015-01-13 | 2015-01-09 | 1.241 | 3,234,566 | +82,200 | 0.49% | 4,013,700 |
| 2015-01-12 | 2015-01-08 | 1.229 | 3,152,366 | -8,220 | 0.48% | 3,873,350 |
| 2015-01-09 | 2015-01-07 | 1.265 | 3,160,586 | -156,180 | 0.48% | 3,998,800 |
| 2015-01-08 | 2015-01-06 | 1.192 | 3,316,766 | +4,110 | 0.50% | 3,954,300 |
| 2015-01-07 | 2015-01-05 | 1.204 | 3,312,656 | +57,540 | 0.50% | 3,989,700 |
| 2015-01-06 | 2015-01-02 | 1.217 | 3,255,116 | +36,990 | 0.50% | 3,960,000 |
| 2015-01-05 | 2014-12-31 | 1.229 | 3,218,126 | +8,220 | 0.49% | 3,954,150 |
| 2015-01-02 | 2014-12-29 | 1.217 | 3,209,906 | -12,330 | 0.49% | 3,905,000 |
| 2014-12-30 | 2014-12-24 | 1.253 | 3,222,236 | -73,980 | 0.49% | 4,037,600 |
| 2014-12-29 | 2014-12-22 | 1.204 | 3,296,216 | +8,220 | 0.50% | 3,969,900 |
| 2014-12-23 | 2014-12-19 | 1.217 | 3,287,996 | +24,660 | 0.50% | 4,000,000 |
| 2014-12-22 | 2014-12-18 | 1.192 | 3,263,336 | +24,660 | 0.50% | 3,890,600 |
| 2014-12-19 | 2014-12-17 | 1.290 | 3,238,676 | -41,100 | 0.49% | 4,176,400 |
| 2014-12-18 | 2014-12-16 | 1.350 | 3,279,776 | -24,660 | 0.50% | 4,428,900 |
| 2014-12-16 | 2014-12-12 | 1.363 | 3,304,436 | -131,520 | 0.50% | 4,502,400 |
| 2014-12-15 | 2014-12-11 | 1.399 | 3,435,956 | -28,770 | 0.52% | 4,807,000 |
| 2014-12-12 | 2014-12-10 | 1.265 | 3,464,726 | -57,540 | 0.53% | 4,383,600 |
| 2014-12-11 | 2014-12-09 | 1.095 | 3,522,266 | +119,190 | 0.54% | 3,856,500 |
| 2014-12-10 | 2014-12-08 | 1.046 | 3,403,076 | -160,290 | 0.52% | 3,560,400 |
| 2014-12-09 | 2014-12-05 | 1.229 | 3,563,366 | -45,210 | 0.54% | 4,378,351 |
| 2014-12-08 | 2014-12-04 | 1.363 | 3,608,576 | +16,440 | 0.55% | 4,916,801 |
| 2014-12-05 | 2014-12-03 | 1.387 | 3,592,136 | -32,879 | 0.55% | 4,981,801 |
| 2014-12-04 | 2014-12-02 | 1.399 | 3,625,015 | -197,280 | 0.55% | 5,071,499 |
| 2014-12-03 | 2014-12-01 | 1.363 | 3,822,295 | -32,880 | 0.58% | 5,208,000 |
| 2014-12-02 | 2014-11-28 | 1.436 | 3,855,175 | +271,259 | 0.59% | 5,534,200 |
| 2014-12-01 | 2014-11-27 | 1.436 | 3,583,916 | +24,660 | 0.55% | 5,144,801 |
| 2014-11-28 | 2014-11-26 | 1.484 | 3,559,256 | -24,660 | 0.54% | 5,282,601 |
| 2014-11-27 | 2014-11-25 | 1.448 | 3,583,916 | -24,660 | 0.55% | 5,188,401 |
| 2014-11-26 | 2014-11-24 | 1.448 | 3,608,576 | +135,630 | 0.55% | 5,224,101 |
| 2014-11-25 | 2014-11-21 | 1.484 | 3,472,946 | -8,220 | 0.53% | 5,154,500 |
| 2014-11-24 | 2014-11-20 | 1.436 | 3,481,166 | +28,770 | 0.53% | 4,997,300 |
| 2014-11-21 | 2014-11-19 | 1.496 | 3,452,396 | -82,200 | 0.53% | 5,166,000 |
| 2014-11-20 | 2014-11-18 | 1.375 | 3,534,596 | -168,509 | 0.54% | 4,859,001 |
| 2014-11-19 | 2014-11-17 | 1.423 | 3,703,105 | +147,959 | 0.56% | 5,270,849 |
| 2014-11-18 | 2014-11-14 | 1.460 | 3,555,146 | +1,006,949 | 0.54% | 5,190,001 |
| 2014-11-17 | 2014-11-13 | 1.472 | 2,548,197 | +28,770 | 0.39% | 3,751,000 |
| 2014-11-14 | 2014-11-12 | 1.521 | 2,519,427 | +49,320 | 0.38% | 3,831,250 |
| 2014-11-13 | 2014-11-11 | 1.472 | 2,470,107 | +115,080 | 0.38% | 3,636,050 |
| 2014-11-12 | 2014-11-10 | 1.557 | 2,355,027 | +110,970 | 0.36% | 3,667,200 |
| 2014-11-11 | 2014-11-07 | 1.630 | 2,244,057 | +41,100 | 0.34% | 3,658,200 |
| 2014-11-10 | 2014-11-06 | 1.667 | 2,202,957 | -73,980 | 0.33% | 3,671,600 |
| 2014-11-07 | 2014-11-05 | 1.594 | 2,276,937 | +94,530 | 0.35% | 3,628,700 |
| 2014-11-06 | 2014-11-04 | 1.618 | 2,182,407 | +36,990 | 0.33% | 3,531,150 |
| 2014-11-05 | 2014-11-03 | 1.667 | 2,145,417 | -189,060 | 0.33% | 3,575,699 |
| 2014-11-04 | 2014-10-31 | 1.703 | 2,334,477 | -12,330 | 0.35% | 3,976,000 |
| 2014-11-03 | 2014-10-30 | 1.703 | 2,346,807 | +8,220 | 0.36% | 3,997,000 |
| 2014-10-31 | 2014-10-29 | 1.715 | 2,338,587 | -168,510 | 0.36% | 4,011,450 |
| 2014-10-30 | 2014-10-28 | 1.776 | 2,507,097 | -82,200 | 0.38% | 4,453,000 |
| 2014-10-29 | 2014-10-27 | 1.691 | 2,589,297 | -234,269 | 0.39% | 4,378,500 |
| 2014-10-28 | 2014-10-24 | 1.667 | 2,823,566 | +135,629 | 0.43% | 4,705,949 |
| 2014-10-27 | 2014-10-23 | 1.642 | 2,687,937 | +12,330 | 0.41% | 4,414,501 |
| 2014-10-24 | 2014-10-22 | 1.642 | 2,675,607 | +431,550 | 0.41% | 4,394,251 |
| 2014-10-23 | 2014-10-21 | 1.703 | 2,244,057 | -73,980 | 0.34% | 3,822,000 |
| 2014-10-22 | 2014-10-20 | 1.363 | 2,318,037 | +168,510 | 0.35% | 3,158,400 |
| 2014-10-21 | 2014-10-17 | 1.399 | 2,149,527 | -1,430,279 | 0.33% | 3,007,250 |
| 2014-10-20 | 2014-10-16 | 1.411 | 3,579,806 | +1,652,218 | 0.54% | 5,051,801 |
| 2014-10-17 | 2014-10-15 | 1.521 | 1,927,588 | -254,819 | 0.29% | 2,931,251 |
| 2014-10-16 | 2014-10-14 | 1.630 | 2,182,407 | +263,039 | 0.33% | 3,557,700 |
| 2014-10-15 | 2014-10-13 | 1.630 | 1,919,368 | -230,159 | 0.29% | 3,128,901 |
| 2014-10-14 | 2014-10-10 | 1.667 | 2,149,527 | -28,770 | 0.33% | 3,582,549 |
| 2014-10-13 | 2014-10-09 | 1.618 | 2,178,297 | +69,870 | 0.33% | 3,524,500 |
| 2014-10-10 | 2014-10-08 | 1.679 | 2,108,427 | -102,750 | 0.32% | 3,539,699 |
| 2014-10-09 | 2014-10-07 | 1.436 | 2,211,177 | -1,068,599 | 0.34% | 3,174,200 |
| 2014-10-08 | 2014-10-06 | 1.387 | 3,279,776 | -295,920 | 0.50% | 4,548,600 |
| 2014-10-07 | 2014-10-03 | 1.034 | 3,575,696 | +78,090 | 0.54% | 3,697,500 |
| 2014-10-06 | 2014-09-30 | 0.949 | 3,497,606 | -300,029 | 0.53% | 3,318,900 |
| 2014-10-03 | 2014-09-29 | 1.058 | 3,797,635 | +390,449 | 0.58% | 4,019,400 |
| 2014-09-30 | 2014-09-26 | 1.144 | 3,407,186 | 0.52% | 3,896,300 |
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