History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.058 | 7,870,000 | +0 | 0.53% | 456,460 |
| 2025-10-13 | 2025-10-09 | 0.059 | 7,870,000 | +0 | 0.53% | 464,330 |
| 2025-10-10 | 2025-10-08 | 0.058 | 7,870,000 | +0 | 0.53% | 456,460 |
| 2025-10-09 | 2025-10-06 | 0.058 | 7,870,000 | +0 | 0.53% | 456,460 |
| 2025-10-08 | 2025-10-03 | 0.060 | 7,870,000 | +0 | 0.53% | 472,200 |
| 2025-10-06 | 2025-10-02 | 0.059 | 7,870,000 | +0 | 0.53% | 464,330 |
| 2025-10-03 | 2025-09-30 | 0.060 | 7,870,000 | +0 | 0.53% | 472,200 |
| 2025-10-02 | 2025-09-29 | 0.054 | 7,870,000 | +0 | 0.53% | 424,980 |
| 2025-09-30 | 2025-09-26 | 0.054 | 7,870,000 | +0 | 0.53% | 424,980 |
| 2025-09-29 | 2025-09-25 | 0.053 | 7,870,000 | +0 | 0.53% | 417,110 |
| 2025-09-26 | 2025-09-24 | 0.055 | 7,870,000 | +0 | 0.53% | 432,850 |
| 2025-09-25 | 2025-09-23 | 0.052 | 7,870,000 | +0 | 0.53% | 409,240 |
| 2025-09-24 | 2025-09-22 | 0.049 | 7,870,000 | +0 | 0.53% | 385,630 |
| 2025-09-23 | 2025-09-19 | 0.052 | 7,870,000 | +0 | 0.53% | 409,240 |
| 2025-09-22 | 2025-09-18 | 0.056 | 7,870,000 | +0 | 0.53% | 440,720 |
| 2025-09-19 | 2025-09-17 | 0.056 | 7,870,000 | +0 | 0.53% | 440,720 |
| 2025-09-18 | 2025-09-16 | 0.071 | 7,870,000 | +0 | 0.53% | 558,770 |
| 2025-09-17 | 2025-09-15 | 0.046 | 7,870,000 | +0 | 0.53% | 362,020 |
| 2025-09-16 | 2025-09-12 | 0.045 | 7,870,000 | +0 | 0.53% | 354,150 |
| 2025-09-15 | 2025-09-11 | 0.047 | 7,870,000 | +0 | 0.53% | 369,890 |
| 2025-09-12 | 2025-09-10 | 0.047 | 7,870,000 | +0 | 0.53% | 369,890 |
| 2025-09-11 | 2025-09-09 | 0.045 | 7,870,000 | +0 | 0.53% | 354,150 |
| 2025-09-10 | 2025-09-08 | 0.045 | 7,870,000 | +0 | 0.53% | 354,150 |
| 2025-09-09 | 2025-09-05 | 0.048 | 7,870,000 | +0 | 0.53% | 377,760 |
| 2025-09-08 | 2025-09-04 | 0.048 | 7,870,000 | +0 | 0.53% | 377,760 |
| 2025-09-05 | 2025-09-03 | 0.048 | 7,870,000 | +0 | 0.53% | 377,760 |
| 2025-09-04 | 2025-09-02 | 0.049 | 7,870,000 | +0 | 0.53% | 385,630 |
| 2025-09-03 | 2025-09-01 | 0.049 | 7,870,000 | +0 | 0.53% | 385,630 |
| 2025-09-02 | 2025-08-29 | 0.045 | 7,870,000 | +0 | 0.53% | 354,150 |
| 2025-09-01 | 2025-08-28 | 0.049 | 7,870,000 | +0 | 0.53% | 385,630 |
| 2025-08-29 | 2025-08-27 | 0.053 | 7,870,000 | +0 | 0.53% | 417,110 |
| 2025-08-28 | 2025-08-26 | 0.046 | 7,870,000 | +0 | 0.53% | 362,020 |
| 2025-08-27 | 2025-08-25 | 0.050 | 7,870,000 | +0 | 0.53% | 393,500 |
| 2025-08-26 | 2025-08-22 | 0.051 | 7,870,000 | +0 | 0.53% | 401,370 |
| 2025-08-25 | 2025-08-21 | 0.052 | 7,870,000 | +0 | 0.53% | 409,240 |
| 2025-08-22 | 2025-08-20 | 0.052 | 7,870,000 | +0 | 0.53% | 409,240 |
| 2025-08-21 | 2025-08-19 | 0.056 | 7,870,000 | +0 | 0.53% | 440,720 |
| 2025-08-20 | 2025-08-18 | 0.060 | 7,870,000 | +0 | 0.53% | 472,200 |
| 2025-08-19 | 2025-08-15 | 0.053 | 7,870,000 | +0 | 0.53% | 417,110 |
| 2025-08-18 | 2025-08-14 | 0.054 | 7,870,000 | +0 | 0.53% | 424,980 |
| 2025-08-15 | 2025-08-13 | 0.056 | 7,870,000 | +0 | 0.53% | 440,720 |
| 2025-08-14 | 2025-08-12 | 0.057 | 7,870,000 | +0 | 0.53% | 448,590 |
| 2025-08-13 | 2025-08-11 | 0.057 | 7,870,000 | +0 | 0.53% | 448,590 |
| 2025-08-12 | 2025-08-08 | 0.057 | 7,870,000 | +0 | 0.53% | 448,590 |
| 2025-08-11 | 2025-08-07 | 0.062 | 7,870,000 | +0 | 0.53% | 487,940 |
| 2025-08-08 | 2025-08-06 | 0.062 | 7,870,000 | +0 | 0.53% | 487,940 |
| 2025-08-07 | 2025-08-05 | 0.067 | 7,870,000 | -92,000 | 0.53% | 527,290 |
| 2024-10-25 | 2024-10-23 | 0.050 | 7,962,000 | -200,000 | 0.54% | 398,100 |
| 2024-01-22 | 2024-01-18 | 0.085 | 8,162,000 | -300,000 | 0.55% | 693,770 |
| 2022-03-31 | 2022-03-29 | 0.061 | 8,462,000 | -200,000 | 0.57% | 516,182 |
| 2021-11-05 | 2021-11-03 | 0.071 | 8,662,000 | -1,200,000 | 0.59% | 615,002 |
| 2021-06-07 | 2021-06-03 | 0.090 | 9,862,000 | +1,178,000 | 0.67% | 887,580 |
| 2021-03-30 | 2021-03-26 | 0.090 | 8,684,000 | -60,000 | 0.59% | 781,560 |
| 2021-03-22 | 2021-03-18 | 0.091 | 8,744,000 | -500,000 | 0.59% | 795,704 |
| 2021-03-09 | 2021-03-05 | 0.099 | 9,244,000 | +200,000 | 0.63% | 915,156 |
| 2021-02-18 | 2021-02-16 | 0.068 | 9,044,000 | +254,000 | 0.61% | 614,992 |
| 2021-02-08 | 2021-02-04 | 0.053 | 8,790,000 | +300,000 | 0.60% | 465,870 |
| 2021-02-05 | 2021-02-03 | 0.055 | 8,490,000 | +700,000 | 0.58% | 466,950 |
| 2021-01-29 | 2021-01-27 | 0.072 | 7,790,000 | +1,012,000 | 0.53% | 560,880 |
| 2021-01-28 | 2021-01-26 | 0.056 | 6,778,000 | +810,000 | 0.46% | 379,568 |
| 2021-01-27 | 2021-01-25 | 0.046 | 5,968,000 | +618,000 | 0.40% | 274,528 |
| 2021-01-25 | 2021-01-21 | 0.045 | 5,350,000 | +600,000 | 0.36% | 240,750 |
| 2021-01-08 | 2021-01-06 | 0.058 | 4,750,000 | +20,000 | 0.32% | 275,500 |
| 2020-12-28 | 2020-12-22 | 0.068 | 4,730,000 | +40,000 | 0.32% | 321,640 |
| 2020-11-20 | 2020-11-18 | 0.082 | 4,690,000 | -14,000 | 0.32% | 384,580 |
| 2020-08-18 | 2020-08-14 | 0.104 | 4,704,000 | +40,000 | 0.32% | 489,216 |
| 2020-07-06 | 2020-07-02 | 0.070 | 4,664,000 | +24,000 | 0.32% | 326,480 |
| 2020-05-26 | 2020-05-22 | 0.063 | 4,640,000 | +50,000 | 0.31% | 292,320 |
| 2020-03-23 | 2020-03-19 | 0.086 | 4,590,000 | +200,000 | 0.31% | 394,740 |
| 2020-03-20 | 2020-03-18 | 0.088 | 4,390,000 | +100,000 | 0.30% | 386,320 |
| 2020-03-12 | 2020-03-10 | 0.116 | 4,290,000 | -50,000 | 0.29% | 497,640 |
| 2020-02-10 | 2020-02-06 | 0.128 | 4,340,000 | -50,000 | 0.29% | 555,520 |
| 2020-02-05 | 2020-02-03 | 0.137 | 4,390,000 | +2,000 | 0.30% | 601,430 |
| 2020-01-31 | 2020-01-29 | 0.115 | 4,388,000 | +14,000 | 0.30% | 504,620 |
| 2020-01-20 | 2020-01-16 | 0.106 | 4,374,000 | +200,000 | 0.30% | 463,644 |
| 2019-12-13 | 2019-12-11 | 0.106 | 4,174,000 | +74,000 | 0.28% | 442,444 |
| 2019-11-27 | 2019-11-25 | 0.110 | 4,100,000 | +150,000 | 0.28% | 451,000 |
| 2019-11-18 | 2019-11-14 | 0.113 | 3,950,000 | +100,000 | 0.27% | 446,350 |
| 2019-09-25 | 2019-09-23 | 0.141 | 3,850,000 | +50,000 | 0.26% | 542,850 |
| 2019-09-19 | 2019-09-17 | 0.168 | 3,800,000 | -50,000 | 0.26% | 638,400 |
| 2019-09-17 | 2019-09-13 | 0.158 | 3,850,000 | +50,000 | 0.26% | 608,300 |
| 2019-09-10 | 2019-09-06 | 0.140 | 3,800,000 | +200,000 | 0.26% | 532,000 |
| 2019-08-28 | 2019-08-26 | 0.104 | 3,600,000 | +100,000 | 0.24% | 374,400 |
| 2019-08-07 | 2019-08-05 | 0.118 | 3,500,000 | +200,000 | 0.24% | 413,000 |
| 2019-08-06 | 2019-08-02 | 0.132 | 3,300,000 | +200,000 | 0.22% | 435,600 |
| 2019-07-29 | 2019-07-25 | 0.162 | 3,100,000 | +400,000 | 0.21% | 502,200 |
| 2019-07-17 | 2019-07-15 | 0.125 | 2,700,000 | +200,000 | 0.18% | 337,500 |
| 2019-07-12 | 2019-07-10 | 0.108 | 2,500,000 | +170,000 | 0.17% | 270,000 |
| 2019-07-04 | 2019-07-02 | 0.117 | 2,330,000 | +30,000 | 0.16% | 272,610 |
| 2019-06-24 | 2019-06-20 | 0.138 | 2,300,000 | -200,000 | 0.16% | 317,400 |
| 2019-06-14 | 2019-06-12 | 0.142 | 2,500,000 | +100,000 | 0.17% | 355,000 |
| 2019-06-13 | 2019-06-11 | 0.144 | 2,400,000 | +200,000 | 0.16% | 345,600 |
| 2019-06-12 | 2019-06-10 | 0.148 | 2,200,000 | +310,000 | 0.15% | 325,600 |
| 2019-06-06 | 2019-06-04 | 0.145 | 1,890,000 | +250,000 | 0.13% | 274,050 |
| 2019-06-05 | 2019-06-03 | 0.144 | 1,640,000 | +162,000 | 0.11% | 236,160 |
| 2019-06-04 | 2019-05-31 | 0.149 | 1,478,000 | +30,000 | 0.10% | 220,222 |
| 2019-05-27 | 2019-05-23 | 0.154 | 1,448,000 | +200,000 | 0.10% | 222,992 |
| 2019-05-22 | 2019-05-20 | 0.170 | 1,248,000 | +100,000 | 0.08% | 212,160 |
| 2019-05-09 | 2019-05-07 | 0.390 | 1,148,000 | -200,000 | 0.08% | 447,720 |
| 2019-05-03 | 2019-04-30 | 0.405 | 1,348,000 | +200,000 | 0.09% | 545,940 |
| 2019-04-23 | 2019-04-17 | 0.415 | 1,148,000 | +200,000 | 0.08% | 476,420 |
| 2019-04-18 | 2019-04-16 | 0.420 | 948,000 | -150,000 | 0.06% | 398,160 |
| 2019-04-02 | 2019-03-29 | 0.435 | 1,098,000 | +50,000 | 0.08% | 477,630 |
| 2019-04-01 | 2019-03-28 | 0.500 | 1,048,000 | +100,000 | 0.07% | 524,000 |
| 2019-03-19 | 2019-03-15 | 0.600 | 948,000 | -60,000 | 0.07% | 568,800 |
| 2019-03-18 | 2019-03-14 | 0.520 | 1,008,000 | +60,000 | 0.07% | 524,160 |
| 2019-02-13 | 2019-02-11 | 0.720 | 948,000 | -20,000 | 0.07% | 682,560 |
| 2018-11-27 | 2018-11-23 | 0.820 | 968,000 | +30,000 | 0.07% | 793,760 |
| 2018-11-15 | 2018-11-13 | 0.810 | 938,000 | -100,000 | 0.07% | 759,780 |
| 2018-11-05 | 2018-11-01 | 0.830 | 1,038,000 | -230,000 | 0.08% | 861,540 |
| 2018-10-09 | 2018-10-05 | 0.710 | 1,268,000 | +30,000 | 0.12% | 900,280 |
| 2018-10-04 | 2018-10-02 | 0.790 | 1,238,000 | -320,000 | 0.12% | 978,020 |
| 2018-10-02 | 2018-09-27 | 0.750 | 1,558,000 | +300,000 | 0.15% | 1,168,500 |
| 2018-09-12 | 2018-09-10 | 0.610 | 1,258,000 | -60,000 | 0.12% | 767,380 |
| 2018-09-11 | 2018-09-07 | 0.650 | 1,318,000 | +360,000 | 0.12% | 856,700 |
| 2018-09-10 | 2018-09-06 | 0.700 | 958,000 | +20,000 | 0.09% | 670,600 |
| 2018-09-06 | 2018-09-04 | 0.690 | 938,000 | -100,000 | 0.09% | 647,220 |
| 2018-08-24 | 2018-08-22 | 0.650 | 1,038,000 | -30,000 | 0.10% | 674,700 |
| 2018-08-22 | 2018-08-20 | 0.610 | 1,068,000 | -100,000 | 0.10% | 651,480 |
| 2018-08-20 | 2018-08-16 | 0.520 | 1,168,000 | -100,000 | 0.11% | 607,360 |
| 2018-08-17 | 2018-08-15 | 0.490 | 1,268,000 | -200,000 | 0.12% | 621,320 |
| 2018-08-07 | 2018-08-03 | 0.435 | 1,468,000 | -100,000 | 0.14% | 638,580 |
| 2018-04-19 | 2018-04-17 | 0.510 | 1,568,000 | -60,000 | 0.15% | 799,680 |
| 2018-03-22 | 2018-03-20 | 0.530 | 1,628,000 | -46,000 | 0.15% | 862,840 |
| 2018-03-21 | 2018-03-19 | 0.540 | 1,674,000 | -110,000 | 0.16% | 903,960 |
| 2018-03-20 | 2018-03-16 | 0.570 | 1,784,000 | +160,000 | 0.17% | 1,016,880 |
| 2018-03-19 | 2018-03-15 | 0.600 | 1,624,000 | +186,000 | 0.15% | 974,400 |
| 2018-03-15 | 2018-03-13 | 0.530 | 1,438,000 | -20,000 | 0.14% | 762,140 |
| 2018-03-09 | 2018-03-07 | 0.435 | 1,458,000 | -30,000 | 0.14% | 634,230 |
| 2018-03-02 | 2018-02-28 | 0.385 | 1,488,000 | -180,000 | 0.14% | 572,880 |
| 2017-11-27 | 2017-11-23 | 0.405 | 1,668,000 | -308,000 | 0.16% | 675,540 |
| 2017-11-16 | 2017-11-14 | 0.410 | 1,976,000 | -2,000 | 0.20% | 810,160 |
| 2017-11-13 | 2017-11-09 | 0.405 | 1,978,000 | +30,000 | 0.20% | 801,090 |
| 2017-11-10 | 2017-11-08 | 0.405 | 1,948,000 | +100,000 | 0.19% | 788,940 |
| 2017-09-29 | 2017-09-27 | 0.410 | 1,848,000 | -50,000 | 0.18% | 757,680 |
| 2017-08-02 | 2017-07-31 | 0.415 | 1,898,000 | +4,000 | 0.19% | 787,670 |
| 2017-07-27 | 2017-07-25 | 0.420 | 1,894,000 | +20,000 | 0.19% | 795,480 |
| 2017-07-25 | 2017-07-21 | 0.420 | 1,874,000 | +96,000 | 0.19% | 787,080 |
| 2017-07-11 | 2017-07-07 | 0.415 | 1,778,000 | -214,000 | 0.18% | 737,870 |
| 2017-06-13 | 2017-06-09 | 0.460 | 1,992,000 | +214,000 | 0.20% | 916,320 |
| 2017-04-19 | 2017-04-13 | 0.430 | 1,778,000 | -32,000 | 0.18% | 764,540 |
| 2017-04-18 | 2017-04-12 | 0.430 | 1,810,000 | -38,000 | 0.18% | 778,300 |
| 2017-03-22 | 2017-03-20 | 0.470 | 1,848,000 | +300,000 | 0.18% | 868,560 |
| 2017-03-13 | 2017-03-09 | 0.495 | 1,548,000 | +20,000 | 0.15% | 766,260 |
| 2017-02-21 | 2017-02-17 | 0.510 | 1,528,000 | +60,000 | 0.15% | 779,280 |
| 2017-02-13 | 2017-02-09 | 0.495 | 1,468,000 | -1,598,000 | 0.15% | 726,660 |
| 2016-11-01 | 2016-10-28 | 0.520 | 3,066,000 | +108,000 | 0.31% | 1,594,320 |
| 2016-10-19 | 2016-10-17 | 0.540 | 2,958,000 | +100,000 | 0.30% | 1,597,320 |
| 2016-10-13 | 2016-10-11 | 0.560 | 2,858,000 | +68,000 | 0.29% | 1,600,480 |
| 2016-09-28 | 2016-09-26 | 0.640 | 2,790,000 | -50,000 | 0.28% | 1,785,600 |
| 2016-09-27 | 2016-09-23 | 0.660 | 2,840,000 | +62,000 | 0.28% | 1,874,400 |
| 2016-09-26 | 2016-09-22 | 0.560 | 2,778,000 | +100,000 | 0.28% | 1,555,680 |
| 2016-09-12 | 2016-09-08 | 0.530 | 2,678,000 | +50,000 | 0.27% | 1,419,340 |
| 2016-08-15 | 2016-08-11 | 0.510 | 2,628,000 | -522,000 | 0.26% | 1,340,280 |
| 2016-08-10 | 2016-08-08 | 0.580 | 3,150,000 | +122,000 | 0.32% | 1,827,000 |
| 2016-07-15 | 2016-07-13 | 0.590 | 3,028,000 | -80,000 | 0.30% | 1,786,520 |
| 2016-06-22 | 2016-06-20 | 0.620 | 3,108,000 | -20,000 | 0.31% | 1,926,960 |
| 2016-06-20 | 2016-06-16 | 0.620 | 3,128,000 | -2,000 | 0.31% | 1,939,360 |
| 2016-06-10 | 2016-06-07 | 0.680 | 3,130,000 | -110,000 | 0.31% | 2,128,400 |
| 2016-06-06 | 2016-06-02 | 0.751 | 3,240,000 | +133,151 | 0.32% | 2,432,777 |
| 2016-05-20 | 2016-05-18 | 0.699 | 3,106,849 | -23,014 | 0.32% | 2,170,800 |
| 2016-05-13 | 2016-05-11 | 0.740 | 3,129,863 | -34,521 | 0.33% | 2,317,440 |
| 2016-05-06 | 2016-05-04 | 0.793 | 3,164,384 | +86,302 | 0.33% | 2,508,000 |
| 2016-05-05 | 2016-05-03 | 0.834 | 3,078,082 | -671,233 | 0.32% | 2,568,000 |
| 2016-05-04 | 2016-04-29 | 0.803 | 3,749,315 | -406,575 | 0.39% | 3,010,700 |
| 2016-05-03 | 2016-04-28 | 0.709 | 4,155,890 | -9,589 | 0.43% | 2,947,120 |
| 2016-04-29 | 2016-04-27 | 0.699 | 4,165,479 | +19,178 | 0.43% | 2,910,480 |
| 2016-04-25 | 2016-04-21 | 0.667 | 4,146,301 | +76,712 | 0.43% | 2,767,360 |
| 2016-04-22 | 2016-04-20 | 0.667 | 4,069,589 | +19,178 | 0.42% | 2,716,160 |
| 2016-04-20 | 2016-04-18 | 0.688 | 4,050,411 | +542,740 | 0.42% | 2,787,840 |
| 2016-04-19 | 2016-04-15 | 0.678 | 3,507,671 | +857,260 | 0.37% | 2,377,700 |
| 2016-04-18 | 2016-04-14 | 0.647 | 2,650,411 | -19,178 | 0.28% | 1,713,680 |
| 2016-04-15 | 2016-04-13 | 0.636 | 2,669,589 | -74,795 | 0.28% | 1,698,240 |
| 2016-04-13 | 2016-04-11 | 0.636 | 2,744,384 | -57,534 | 0.29% | 1,745,820 |
| 2016-04-12 | 2016-04-08 | 0.636 | 2,801,918 | -1,918 | 0.29% | 1,782,420 |
| 2016-04-07 | 2016-04-05 | 0.647 | 2,803,836 | +76,713 | 0.29% | 1,812,880 |
| 2016-04-06 | 2016-04-01 | 0.657 | 2,727,123 | -182,192 | 0.28% | 1,791,720 |
| 2016-03-31 | 2016-03-29 | 0.636 | 2,909,315 | -19,178 | 0.30% | 1,850,740 |
| 2016-03-16 | 2016-03-14 | 0.626 | 2,928,493 | +19,178 | 0.31% | 1,832,400 |
| 2016-03-11 | 2016-03-09 | 0.626 | 2,909,315 | -161,096 | 0.30% | 1,820,400 |
| 2016-03-03 | 2016-03-01 | 0.542 | 3,070,411 | +7,671 | 0.32% | 1,665,040 |
| 2016-03-01 | 2016-02-26 | 0.584 | 3,062,740 | +335,617 | 0.32% | 1,788,640 |
| 2016-02-29 | 2016-02-25 | 0.594 | 2,727,123 | +230,137 | 0.28% | 1,621,080 |
| 2016-02-26 | 2016-02-24 | 0.657 | 2,496,986 | +448,767 | 0.26% | 1,640,520 |
| 2016-02-02 | 2016-01-29 | 0.699 | 2,048,219 | +5,753 | 0.21% | 1,431,120 |
| 2016-01-19 | 2016-01-15 | 0.761 | 2,042,466 | +28,767 | 0.21% | 1,554,900 |
| 2016-01-18 | 2016-01-14 | 0.793 | 2,013,699 | -24,931 | 0.21% | 1,596,000 |
| 2016-01-13 | 2016-01-11 | 0.834 | 2,038,630 | +44,109 | 0.21% | 1,700,800 |
| 2016-01-12 | 2016-01-08 | 0.886 | 1,994,521 | +51,781 | 0.21% | 1,768,000 |
| 2016-01-08 | 2016-01-06 | 0.866 | 1,942,740 | -11,507 | 0.20% | 1,681,580 |
| 2015-12-29 | 2015-12-24 | 0.907 | 1,954,247 | -19,178 | 0.20% | 1,773,060 |
| 2015-12-21 | 2015-12-17 | 0.918 | 1,973,425 | -47,945 | 0.21% | 1,811,040 |
| 2015-12-17 | 2015-12-15 | 0.886 | 2,021,370 | -49,863 | 0.21% | 1,791,800 |
| 2015-12-16 | 2015-12-14 | 0.907 | 2,071,233 | +19,178 | 0.22% | 1,879,200 |
| 2015-12-14 | 2015-12-10 | 0.886 | 2,052,055 | -109,315 | 0.21% | 1,819,000 |
| 2015-12-11 | 2015-12-09 | 0.897 | 2,161,370 | -84,383 | 0.23% | 1,938,440 |
| 2015-12-10 | 2015-12-08 | 0.928 | 2,245,753 | -72,877 | 0.23% | 2,084,380 |
| 2015-12-09 | 2015-12-07 | 0.959 | 2,318,630 | +24,931 | 0.24% | 2,224,560 |
| 2015-12-08 | 2015-12-04 | 0.980 | 2,293,699 | +193,699 | 0.24% | 2,248,480 |
| 2015-12-07 | 2015-12-03 | 0.949 | 2,100,000 | +74,795 | 0.22% | 1,992,900 |
| 2015-12-04 | 2015-12-02 | 0.897 | 2,025,205 | +47,945 | 0.21% | 1,816,320 |
| 2015-11-30 | 2015-11-26 | 0.897 | 1,977,260 | +1,918 | 0.21% | 1,773,320 |
| 2015-11-27 | 2015-11-25 | 0.907 | 1,975,342 | +57,534 | 0.21% | 1,792,200 |
| 2015-11-25 | 2015-11-23 | 0.970 | 1,917,808 | -1,918 | 0.20% | 1,860,000 |
| 2015-11-20 | 2015-11-18 | 0.980 | 1,919,726 | +107,397 | 0.20% | 1,881,880 |
| 2015-11-17 | 2015-11-13 | 0.939 | 1,812,329 | +508,219 | 0.19% | 1,701,000 |
| 2015-11-12 | 2015-11-10 | 0.939 | 1,304,110 | +19,178 | 0.14% | 1,224,000 |
| 2015-11-11 | 2015-11-09 | 0.970 | 1,284,932 | -28,767 | 0.13% | 1,246,200 |
| 2015-11-09 | 2015-11-05 | 0.928 | 1,313,699 | +28,767 | 0.14% | 1,219,300 |
| 2015-11-06 | 2015-11-04 | 0.918 | 1,284,932 | +26,850 | 0.13% | 1,179,200 |
| 2015-11-04 | 2015-11-02 | 0.939 | 1,258,082 | -80,548 | 0.13% | 1,180,800 |
| 2015-11-03 | 2015-10-30 | 0.928 | 1,338,630 | +57,534 | 0.14% | 1,242,440 |
| 2015-11-02 | 2015-10-29 | 0.991 | 1,281,096 | +28,767 | 0.13% | 1,269,200 |
| 2015-10-30 | 2015-10-28 | 1.012 | 1,252,329 | +92,055 | 0.13% | 1,266,820 |
| 2015-10-29 | 2015-10-27 | 1.064 | 1,160,274 | +107,397 | 0.12% | 1,234,200 |
| 2015-10-28 | 2015-10-26 | 1.095 | 1,052,877 | -23,013 | 0.11% | 1,152,900 |
| 2015-10-27 | 2015-10-23 | 1.064 | 1,075,890 | +67,123 | 0.11% | 1,144,440 |
| 2015-10-23 | 2015-10-20 | 1.064 | 1,008,767 | +28,767 | 0.11% | 1,073,040 |
| 2015-10-19 | 2015-10-15 | 1.126 | 980,000 | +19,178 | 0.10% | 1,103,760 |
| 2015-10-15 | 2015-10-13 | 1.147 | 960,822 | -306,849 | 0.10% | 1,102,200 |
| 2015-10-14 | 2015-10-12 | 1.001 | 1,267,671 | +67,123 | 0.13% | 1,269,120 |
| 2015-10-05 | 2015-09-30 | 0.824 | 1,200,548 | -99,726 | 0.13% | 989,080 |
| 2015-10-02 | 2015-09-29 | 0.845 | 1,300,274 | -1,918 | 0.14% | 1,098,360 |
| 2015-09-23 | 2015-09-21 | 0.907 | 1,302,192 | -19,178 | 0.14% | 1,181,460 |
| 2015-09-22 | 2015-09-18 | 0.928 | 1,321,370 | +124,658 | 0.14% | 1,226,420 |
| 2015-09-21 | 2015-09-17 | 0.928 | 1,196,712 | +53,698 | 0.12% | 1,110,720 |
| 2015-09-15 | 2015-09-11 | 0.949 | 1,143,014 | +61,370 | 0.12% | 1,084,720 |
| 2015-09-11 | 2015-09-09 | 0.970 | 1,081,644 | -42,192 | 0.11% | 1,049,040 |
| 2015-09-09 | 2015-09-07 | 0.876 | 1,123,836 | +61,370 | 0.12% | 984,480 |
| 2015-08-27 | 2015-08-25 | 0.855 | 1,062,466 | -49,863 | 0.11% | 908,560 |
| 2015-08-26 | 2015-08-24 | 0.824 | 1,112,329 | -82,466 | 0.12% | 916,400 |
| 2015-08-24 | 2015-08-20 | 1.001 | 1,194,795 | +42,192 | 0.12% | 1,196,160 |
| 2015-08-21 | 2015-08-19 | 1.012 | 1,152,603 | -49,863 | 0.12% | 1,165,940 |
| 2015-08-20 | 2015-08-18 | 1.001 | 1,202,466 | +9,589 | 0.13% | 1,203,840 |
| 2015-08-19 | 2015-08-17 | 1.032 | 1,192,877 | +90,137 | 0.12% | 1,231,560 |
| 2015-08-18 | 2015-08-14 | 1.064 | 1,102,740 | +78,630 | 0.12% | 1,173,000 |
| 2015-08-14 | 2015-08-12 | 1.126 | 1,024,110 | -28,767 | 0.11% | 1,153,440 |
| 2015-08-13 | 2015-08-11 | 1.126 | 1,052,877 | -184,109 | 0.11% | 1,185,840 |
| 2015-08-12 | 2015-08-10 | 0.970 | 1,236,986 | +101,644 | 0.13% | 1,199,700 |
| 2015-08-11 | 2015-08-07 | 0.949 | 1,135,342 | -7,672 | 0.12% | 1,077,440 |
| 2015-08-10 | 2015-08-06 | 0.949 | 1,143,014 | -19,178 | 0.12% | 1,084,720 |
| 2015-08-07 | 2015-08-05 | 0.980 | 1,162,192 | +24,932 | 0.12% | 1,139,280 |
| 2015-08-06 | 2015-08-04 | 0.991 | 1,137,260 | -67,124 | 0.12% | 1,126,700 |
| 2015-08-05 | 2015-08-03 | 0.991 | 1,204,384 | -168,767 | 0.13% | 1,193,200 |
| 2015-08-04 | 2015-07-31 | 1.064 | 1,373,151 | -5,753 | 0.14% | 1,460,640 |
| 2015-08-03 | 2015-07-30 | 1.085 | 1,378,904 | -19,178 | 0.14% | 1,495,520 |
| 2015-07-31 | 2015-07-29 | 1.105 | 1,398,082 | +1,918 | 0.15% | 1,545,480 |
| 2015-07-30 | 2015-07-28 | 1.074 | 1,396,164 | -101,644 | 0.15% | 1,499,680 |
| 2015-07-29 | 2015-07-27 | 1.064 | 1,497,808 | +88,219 | 0.16% | 1,593,240 |
| 2015-07-28 | 2015-07-24 | 1.241 | 1,409,589 | +120,822 | 0.15% | 1,749,300 |
| 2015-07-27 | 2015-07-23 | 1.293 | 1,288,767 | +86,301 | 0.13% | 1,666,560 |
| 2015-07-24 | 2015-07-22 | 1.241 | 1,202,466 | -9,589 | 0.13% | 1,492,260 |
| 2015-07-23 | 2015-07-21 | 1.304 | 1,212,055 | +86,302 | 0.13% | 1,580,000 |
| 2015-07-22 | 2015-07-20 | 1.293 | 1,125,753 | +57,534 | 0.12% | 1,455,759 |
| 2015-07-21 | 2015-07-17 | 1.335 | 1,068,219 | -210,959 | 0.11% | 1,425,920 |
| 2015-07-20 | 2015-07-16 | 1.304 | 1,279,178 | -9,589 | 0.13% | 1,667,500 |
| 2015-07-17 | 2015-07-15 | 1.314 | 1,288,767 | +203,288 | 0.13% | 1,693,440 |
| 2015-07-16 | 2015-07-14 | 1.387 | 1,085,479 | +308,767 | 0.11% | 1,505,559 |
| 2015-07-15 | 2015-07-13 | 1.293 | 776,712 | +124,657 | 0.08% | 1,004,400 |
| 2015-07-14 | 2015-07-10 | 1.324 | 652,055 | +126,576 | 0.07% | 863,600 |
| 2015-07-13 | 2015-07-09 | 1.272 | 525,479 | -19,179 | 0.05% | 668,559 |
| 2015-07-10 | 2015-07-08 | 0.845 | 544,658 | -176,438 | 0.06% | 460,080 |
| 2015-07-09 | 2015-07-07 | 1.074 | 721,096 | +1,918 | 0.08% | 774,560 |
| 2015-07-08 | 2015-07-06 | 1.272 | 719,178 | -76,712 | 0.07% | 915,000 |
| 2015-07-07 | 2015-07-03 | 1.554 | 795,890 | -295,343 | 0.08% | 1,236,699 |
| 2015-07-06 | 2015-07-02 | 1.752 | 1,091,233 | -61,370 | 0.11% | 1,911,840 |
| 2015-07-03 | 2015-06-30 | 2.127 | 1,152,603 | -30,685 | 0.12% | 2,452,081 |
| 2015-07-02 | 2015-06-29 | 2.190 | 1,183,288 | +109,315 | 0.12% | 2,591,401 |
| 2015-06-30 | 2015-06-26 | 2.169 | 1,073,973 | -74,794 | 0.11% | 2,329,601 |
| 2015-06-29 | 2015-06-25 | 2.263 | 1,148,767 | +724,931 | 0.12% | 2,599,660 |
| 2015-06-26 | 2015-06-24 | 1.961 | 423,836 | -243,561 | 0.04% | 830,961 |
| 2015-06-25 | 2015-06-23 | 2.086 | 667,397 | -517,808 | 0.07% | 1,391,999 |
| 2015-06-24 | 2015-06-22 | 2.294 | 1,185,205 | +377,808 | 0.12% | 2,719,199 |
| 2015-06-23 | 2015-06-19 | 1.481 | 807,397 | 0.08% | 1,195,640 |
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