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 | 0.600 | 832,000 | +0 | 0.05% | 499,200 |
| 2025-10-13 | 2025-10-09 | 0.570 | 832,000 | +0 | 0.05% | 474,240 |
| 2025-10-10 | 2025-10-08 | 0.560 | 832,000 | +0 | 0.05% | 465,920 |
| 2025-10-09 | 2025-10-06 | 0.590 | 832,000 | +0 | 0.05% | 490,880 |
| 2025-10-08 | 2025-10-03 | 0.590 | 832,000 | +0 | 0.05% | 490,880 |
| 2025-10-06 | 2025-10-02 | 0.600 | 832,000 | +0 | 0.05% | 499,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 832,000 | +0 | 0.05% | 499,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 832,000 | +0 | 0.05% | 499,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 832,000 | +0 | 0.05% | 499,200 |
| 2025-09-29 | 2025-09-25 | 0.630 | 832,000 | +0 | 0.05% | 524,160 |
| 2025-09-26 | 2025-09-24 | 0.600 | 832,000 | +0 | 0.05% | 499,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 832,000 | +0 | 0.05% | 499,200 |
| 2025-09-24 | 2025-09-22 | 0.600 | 832,000 | +0 | 0.05% | 499,200 |
| 2025-09-23 | 2025-09-19 | 0.610 | 832,000 | +0 | 0.05% | 507,520 |
| 2025-09-22 | 2025-09-18 | 0.610 | 832,000 | +0 | 0.05% | 507,520 |
| 2025-09-19 | 2025-09-17 | 0.630 | 832,000 | +0 | 0.05% | 524,160 |
| 2025-09-18 | 2025-09-16 | 0.630 | 832,000 | +0 | 0.05% | 524,160 |
| 2025-09-17 | 2025-09-15 | 0.630 | 832,000 | +0 | 0.05% | 524,160 |
| 2025-09-16 | 2025-09-12 | 0.650 | 832,000 | +0 | 0.05% | 540,800 |
| 2025-09-15 | 2025-09-11 | 0.650 | 832,000 | +0 | 0.05% | 540,800 |
| 2025-09-12 | 2025-09-10 | 0.670 | 832,000 | +0 | 0.05% | 557,440 |
| 2025-09-11 | 2025-09-09 | 0.700 | 832,000 | +0 | 0.05% | 582,400 |
| 2025-09-10 | 2025-09-08 | 0.680 | 832,000 | +0 | 0.05% | 565,760 |
| 2025-09-09 | 2025-09-05 | 0.700 | 832,000 | +0 | 0.05% | 582,400 |
| 2025-09-08 | 2025-09-04 | 0.680 | 832,000 | +0 | 0.05% | 565,760 |
| 2025-09-05 | 2025-09-03 | 0.680 | 832,000 | -584,000 | 0.05% | 565,760 |
| 2025-08-01 | 2025-07-30 | 0.920 | 1,416,000 | -6,000 | 0.09% | 1,302,720 |
| 2025-07-21 | 2025-07-17 | 0.990 | 1,422,000 | -10,000 | 0.09% | 1,407,780 |
| 2025-07-18 | 2025-07-16 | 0.970 | 1,432,000 | -2,000 | 0.09% | 1,389,040 |
| 2024-10-09 | 2024-10-07 | 1.020 | 1,434,000 | +100,000 | 0.09% | 1,462,680 |
| 2023-01-03 | 2022-12-29 | 0.720 | 1,334,000 | +50,000 | 0.08% | 960,480 |
| 2022-11-23 | 2022-11-21 | 0.710 | 1,284,000 | +150,000 | 0.08% | 911,640 |
| 2022-11-21 | 2022-11-17 | 0.680 | 1,134,000 | +106,000 | 0.07% | 771,120 |
| 2022-11-15 | 2022-11-11 | 0.750 | 1,028,000 | +142,000 | 0.07% | 771,000 |
| 2022-10-24 | 2022-10-20 | 0.770 | 886,000 | +56,000 | 0.06% | 682,220 |
| 2022-10-20 | 2022-10-18 | 0.770 | 830,000 | +20,000 | 0.05% | 639,100 |
| 2022-10-19 | 2022-10-17 | 0.710 | 810,000 | +60,000 | 0.05% | 575,100 |
| 2020-02-07 | 2020-02-05 | 1.000 | 750,000 | -40,000 | 0.05% | 750,000 |
| 2020-01-30 | 2020-01-24 | 1.060 | 790,000 | -10,000 | 0.05% | 837,400 |
| 2019-08-22 | 2019-08-20 | 1.160 | 800,000 | -50,000 | 0.05% | 928,000 |
| 2019-08-15 | 2019-08-13 | 1.020 | 850,000 | +770,000 | 0.05% | 867,000 |
| 2018-07-16 | 2018-07-12 | 1.230 | 80,000 | -60,000 | 0.01% | 98,400 |
| 2018-07-13 | 2018-07-11 | 1.190 | 140,000 | -144,000 | 0.01% | 166,600 |
| 2018-07-12 | 2018-07-10 | 1.210 | 284,000 | -636,000 | 0.02% | 343,640 |
| 2018-07-04 | 2018-06-29 | 1.375 | 920,000 | +10,299 | 0.06% | 1,265,365 |
| 2018-06-28 | 2018-06-26 | 1.375 | 909,701 | -1,978 | 0.06% | 1,251,199 |
| 2018-06-25 | 2018-06-21 | 1.497 | 911,679 | -17,799 | 0.06% | 1,364,560 |
| 2018-05-31 | 2018-05-29 | 1.365 | 929,478 | -19,776 | 0.06% | 1,269,001 |
| 2018-05-30 | 2018-05-28 | 1.345 | 949,254 | +19,776 | 0.07% | 1,276,800 |
| 2018-04-18 | 2018-04-16 | 1.183 | 929,478 | -9,888 | 0.06% | 1,099,800 |
| 2018-02-28 | 2018-02-26 | 1.193 | 939,366 | -9,888 | 0.07% | 1,121,000 |
| 2018-02-09 | 2018-02-07 | 1.143 | 949,254 | +9,888 | 0.07% | 1,084,800 |
| 2018-02-05 | 2018-02-01 | 1.173 | 939,366 | +19,776 | 0.07% | 1,102,000 |
| 2017-10-30 | 2017-10-26 | 1.102 | 919,590 | -19,776 | 0.09% | 1,013,700 |
| 2017-10-23 | 2017-10-19 | 1.112 | 939,366 | +49,441 | 0.09% | 1,045,000 |
| 2017-10-10 | 2017-10-06 | 1.214 | 889,925 | +9,888 | 0.09% | 1,080,000 |
| 2017-09-13 | 2017-09-11 | 1.345 | 880,037 | -98,881 | 0.11% | 1,183,700 |
| 2017-08-30 | 2017-08-28 | 1.294 | 978,918 | +98,881 | 0.12% | 1,267,200 |
| 2017-08-15 | 2017-08-11 | 1.406 | 880,037 | -543,844 | 0.11% | 1,237,100 |
| 2017-08-14 | 2017-08-10 | 1.406 | 1,423,881 | -148,320 | 0.17% | 2,001,601 |
| 2017-08-04 | 2017-08-02 | 1.568 | 1,572,201 | +19,776 | 0.19% | 2,464,499 |
| 2017-08-03 | 2017-08-01 | 1.588 | 1,552,425 | -19,776 | 0.19% | 2,464,899 |
| 2017-08-01 | 2017-07-28 | 1.568 | 1,572,201 | -108,769 | 0.19% | 2,464,499 |
| 2017-07-28 | 2017-07-26 | 1.568 | 1,680,970 | -19,776 | 0.21% | 2,635,000 |
| 2017-07-07 | 2017-07-05 | 1.446 | 1,700,746 | +71,194 | 0.21% | 2,459,600 |
| 2017-07-06 | 2017-07-04 | 1.365 | 1,629,552 | +37,574 | 0.20% | 2,224,800 |
| 2017-07-04 | 2017-06-30 | 1.284 | 1,591,978 | -49,440 | 0.20% | 2,044,700 |
| 2017-06-26 | 2017-06-22 | 1.284 | 1,641,418 | +336,194 | 0.20% | 2,108,200 |
| 2017-06-23 | 2017-06-21 | 1.264 | 1,305,224 | +444,963 | 0.16% | 1,650,000 |
| 2016-12-01 | 2016-11-29 | 2.366 | 860,261 | -13,843 | 0.11% | 2,035,800 |
| 2016-11-30 | 2016-11-28 | 2.387 | 874,104 | +1,977 | 0.11% | 2,086,239 |
| 2016-11-29 | 2016-11-25 | 2.387 | 872,127 | +11,866 | 0.11% | 2,081,520 |
| 2016-11-23 | 2016-11-21 | 2.184 | 860,261 | -57,351 | 0.11% | 1,879,200 |
| 2016-11-22 | 2016-11-18 | 2.265 | 917,612 | +713,918 | 0.11% | 2,078,720 |
| 2016-11-21 | 2016-11-17 | 2.184 | 203,694 | +156,231 | 0.02% | 444,960 |
| 2016-11-18 | 2016-11-16 | 1.982 | 47,463 | -181,940 | 0.01% | 94,081 |
| 2016-11-01 | 2016-10-28 | 1.992 | 229,403 | -197,761 | 0.03% | 457,040 |
| 2016-10-31 | 2016-10-27 | 2.043 | 427,164 | +199,739 | 0.05% | 872,640 |
| 2016-10-28 | 2016-10-26 | 2.023 | 227,425 | -29,665 | 0.03% | 459,999 |
| 2016-10-27 | 2016-10-25 | 1.972 | 257,090 | +197,762 | 0.03% | 507,001 |
| 2016-09-27 | 2016-09-23 | 1.557 | 59,328 | -29,665 | 0.01% | 92,399 |
| 2016-09-26 | 2016-09-22 | 1.537 | 88,993 | +29,665 | 0.01% | 136,801 |
| 2016-09-21 | 2016-09-19 | 1.456 | 59,328 | -15,821 | 0.01% | 86,399 |
| 2016-08-31 | 2016-08-29 | 1.315 | 75,149 | +7,910 | 0.01% | 98,800 |
| 2016-08-25 | 2016-08-23 | 1.426 | 67,239 | -9,888 | 0.01% | 95,880 |
| 2016-08-18 | 2016-08-16 | 1.406 | 77,127 | -1,977 | 0.01% | 108,420 |
| 2016-08-16 | 2016-08-12 | 1.436 | 79,104 | +9,888 | 0.01% | 113,599 |
| 2016-08-10 | 2016-08-08 | 1.456 | 69,216 | +9,888 | 0.01% | 100,799 |
| 2016-08-09 | 2016-08-05 | 1.477 | 59,328 | -3,956 | 0.01% | 87,599 |
| 2016-08-04 | 2016-08-01 | 1.507 | 63,284 | -7,910 | 0.01% | 95,361 |
| 2016-08-03 | 2016-07-29 | 1.497 | 71,194 | -486,493 | 0.01% | 106,560 |
| 2016-07-29 | 2016-07-27 | 1.568 | 557,687 | -9,888 | 0.07% | 874,201 |
| 2016-07-28 | 2016-07-26 | 1.477 | 567,575 | -79,104 | 0.07% | 838,041 |
| 2016-07-27 | 2016-07-25 | 1.446 | 646,679 | -11,866 | 0.08% | 935,220 |
| 2016-07-25 | 2016-07-21 | 1.426 | 658,545 | +9,888 | 0.08% | 939,060 |
| 2016-07-20 | 2016-07-18 | 1.477 | 648,657 | -98,880 | 0.08% | 957,760 |
| 2016-07-18 | 2016-07-14 | 1.507 | 747,537 | +11,865 | 0.09% | 1,126,440 |
| 2016-06-30 | 2016-06-28 | 1.517 | 735,672 | -49,440 | 0.09% | 1,116,001 |
| 2016-06-29 | 2016-06-27 | 1.487 | 785,112 | -9,888 | 0.10% | 1,167,180 |
| 2016-06-28 | 2016-06-24 | 1.517 | 795,000 | +9,888 | 0.10% | 1,206,000 |
| 2016-06-16 | 2016-06-14 | 1.648 | 785,112 | -49,440 | 0.10% | 1,294,220 |
| 2016-06-06 | 2016-06-02 | 1.679 | 834,552 | -19,776 | 0.10% | 1,401,040 |
| 2016-06-03 | 2016-06-01 | 1.648 | 854,328 | +69,216 | 0.10% | 1,408,319 |
| 2016-06-02 | 2016-05-31 | 1.396 | 785,112 | +59,328 | 0.10% | 1,095,720 |
| 2016-06-01 | 2016-05-30 | 1.436 | 725,784 | +39,553 | 0.09% | 1,042,281 |
| 2016-05-19 | 2016-05-17 | 1.355 | 686,231 | -43,508 | 0.08% | 929,960 |
| 2016-05-04 | 2016-04-29 | 1.456 | 729,739 | +142,388 | 0.09% | 1,062,720 |
| 2016-04-28 | 2016-04-26 | 1.466 | 587,351 | +29,664 | 0.07% | 861,300 |
| 2016-04-21 | 2016-04-19 | 1.557 | 557,687 | -29,664 | 0.07% | 868,561 |
| 2016-04-20 | 2016-04-18 | 1.527 | 587,351 | -116,679 | 0.07% | 896,940 |
| 2016-04-19 | 2016-04-15 | 1.386 | 704,030 | +17,799 | 0.09% | 975,440 |
| 2016-03-16 | 2016-03-14 | 1.416 | 686,231 | +9,888 | 0.08% | 971,600 |
| 2016-03-11 | 2016-03-09 | 1.386 | 676,343 | -207,650 | 0.08% | 937,080 |
| 2016-03-09 | 2016-03-07 | 1.406 | 883,993 | -19,776 | 0.11% | 1,242,661 |
| 2016-03-07 | 2016-03-03 | 1.193 | 903,769 | +494,403 | 0.11% | 1,078,520 |
| 2016-03-04 | 2016-03-02 | 1.112 | 409,366 | -1,279,515 | 0.05% | 455,400 |
| 2016-03-03 | 2016-03-01 | 1.153 | 1,688,881 | -19,776 | 0.21% | 1,947,120 |
| 2016-02-02 | 2016-01-29 | 1.254 | 1,708,657 | +249,179 | 0.21% | 2,142,720 |
| 2016-02-01 | 2016-01-28 | 1.133 | 1,459,478 | +905,747 | 0.18% | 1,653,120 |
| 2016-01-29 | 2016-01-27 | 1.173 | 553,731 | +144,365 | 0.07% | 649,600 |
| 2016-01-27 | 2016-01-25 | 1.173 | 409,366 | +227,426 | 0.05% | 480,240 |
| 2016-01-14 | 2016-01-12 | 1.305 | 181,940 | -19,776 | 0.02% | 237,360 |
| 2016-01-13 | 2016-01-11 | 1.325 | 201,716 | -49,441 | 0.02% | 267,239 |
| 2016-01-11 | 2016-01-07 | 1.396 | 251,157 | -395,522 | 0.03% | 350,520 |
| 2016-01-08 | 2016-01-06 | 1.254 | 646,679 | +49,440 | 0.08% | 810,960 |
| 2016-01-04 | 2015-12-29 | 1.345 | 597,239 | -189,851 | 0.07% | 803,320 |
| 2015-10-30 | 2015-10-28 | 1.618 | 787,090 | +296,642 | 0.10% | 1,273,601 |
| 2015-10-26 | 2015-10-22 | 1.598 | 490,448 | +49,441 | 0.06% | 783,680 |
| 2015-10-19 | 2015-10-15 | 1.638 | 441,007 | -98,881 | 0.05% | 722,519 |
| 2015-10-16 | 2015-10-14 | 1.659 | 539,888 | +49,440 | 0.07% | 895,440 |
| 2015-10-15 | 2015-10-13 | 1.699 | 490,448 | +79,105 | 0.06% | 833,280 |
| 2015-10-09 | 2015-10-07 | 1.618 | 411,343 | +29,664 | 0.05% | 665,600 |
| 2015-10-08 | 2015-10-06 | 1.547 | 381,679 | -395,522 | 0.05% | 590,580 |
| 2015-10-05 | 2015-09-30 | 1.729 | 777,201 | -19,777 | 0.10% | 1,344,059 |
| 2015-09-30 | 2015-09-25 | 1.487 | 796,978 | +395,523 | 0.10% | 1,184,821 |
| 2015-09-25 | 2015-09-23 | 1.406 | 401,455 | -9,888 | 0.05% | 564,340 |
| 2015-09-17 | 2015-09-15 | 1.396 | 411,343 | +29,664 | 0.05% | 574,080 |
| 2015-09-10 | 2015-09-08 | 1.294 | 381,679 | -15,821 | 0.05% | 494,080 |
| 2015-09-09 | 2015-09-07 | 1.163 | 397,500 | -29,664 | 0.05% | 462,300 |
| 2015-09-07 | 2015-09-02 | 1.365 | 427,164 | +75,149 | 0.05% | 583,200 |
| 2015-08-31 | 2015-08-27 | 1.092 | 352,015 | -59,328 | 0.04% | 384,480 |
| 2015-08-07 | 2015-08-05 | 1.426 | 411,343 | -9,888 | 0.05% | 586,560 |
| 2015-08-06 | 2015-08-04 | 1.254 | 421,231 | -29,665 | 0.05% | 528,240 |
| 2015-08-04 | 2015-07-31 | 1.274 | 450,896 | +29,665 | 0.06% | 574,561 |
| 2015-07-31 | 2015-07-29 | 1.214 | 421,231 | -23,732 | 0.05% | 511,200 |
| 2015-07-30 | 2015-07-28 | 1.123 | 444,963 | -29,664 | 0.05% | 499,500 |
| 2015-07-29 | 2015-07-27 | 1.102 | 474,627 | +29,664 | 0.06% | 523,200 |
| 2015-07-24 | 2015-07-22 | 1.143 | 444,963 | -11,865 | 0.05% | 508,500 |
| 2015-07-23 | 2015-07-21 | 1.446 | 456,828 | -29,665 | 0.06% | 660,659 |
| 2015-07-20 | 2015-07-16 | 1.588 | 486,493 | -98,880 | 0.06% | 772,441 |
| 2015-07-17 | 2015-07-15 | 1.588 | 585,373 | +49,440 | 0.07% | 929,440 |
| 2015-07-16 | 2015-07-14 | 1.669 | 535,933 | +79,105 | 0.07% | 894,300 |
| 2015-07-15 | 2015-07-13 | 1.830 | 456,828 | -5,933 | 0.06% | 836,219 |
| 2015-07-14 | 2015-07-10 | 1.800 | 462,761 | -31,642 | 0.06% | 833,040 |
| 2015-07-10 | 2015-07-08 | 1.133 | 494,403 | +71,194 | 0.06% | 560,000 |
| 2015-07-09 | 2015-07-07 | 1.355 | 423,209 | -79,104 | 0.05% | 573,520 |
| 2015-07-08 | 2015-07-06 | 1.224 | 502,313 | +79,104 | 0.06% | 614,679 |
| 2015-07-07 | 2015-07-03 | 1.618 | 423,209 | +25,709 | 0.05% | 684,800 |
| 2015-07-06 | 2015-07-02 | 1.851 | 397,500 | -59,328 | 0.05% | 735,660 |
| 2015-07-03 | 2015-06-30 | 1.800 | 456,828 | -88,993 | 0.06% | 822,359 |
| 2015-06-30 | 2015-06-26 | 1.760 | 545,821 | +57,351 | 0.07% | 960,480 |
| 2015-06-29 | 2015-06-25 | 1.507 | 488,470 | -599,217 | 0.06% | 736,060 |
| 2015-06-26 | 2015-06-24 | 1.183 | 1,087,687 | +7,911 | 0.13% | 1,287,001 |
| 2015-06-25 | 2015-06-23 | 1.183 | 1,079,776 | -381,679 | 0.13% | 1,277,640 |
| 2015-06-23 | 2015-06-19 | 0.809 | 1,461,455 | +106,791 | 0.18% | 1,182,400 |
| 2015-06-10 | 2015-06-08 | 0.708 | 1,354,664 | -122,612 | 0.17% | 959,000 |
| 2015-05-26 | 2015-05-21 | 0.667 | 1,477,276 | +21,725 | 0.18% | 985,594 |
| 2015-04-15 | 2015-04-13 | 0.616 | 1,455,551 | +120,808 | 0.18% | 896,400 |
| 2015-03-19 | 2015-03-17 | 0.477 | 1,334,743 | -13,639 | 0.17% | 637,050 |
| 2015-01-12 | 2015-01-08 | 0.544 | 1,348,382 | -97,427 | 0.17% | 733,520 |
| 2015-01-02 | 2014-12-29 | 0.544 | 1,445,809 | +372,169 | 0.18% | 786,520 |
| 2014-12-12 | 2014-12-10 | 0.595 | 1,073,640 | +17,537 | 0.13% | 639,160 |
| 2014-08-13 | 2014-08-11 | 0.657 | 1,056,103 | +16,502 | 0.13% | 693,760 |
| 2014-08-06 | 2014-08-04 | 0.667 | 1,039,601 | -95,905 | 0.13% | 693,760 |
| 2014-08-05 | 2014-08-01 | 0.646 | 1,135,506 | +95,905 | 0.14% | 734,080 |
| 2014-07-22 | 2014-07-18 | 0.709 | 1,039,601 | -95,905 | 0.13% | 737,120 |
| 2014-07-02 | 2014-06-27 | 0.803 | 1,135,506 | +143,857 | 0.14% | 911,680 |
| 2014-06-30 | 2014-06-26 | 0.803 | 991,649 | +95,904 | 0.13% | 796,180 |
| 2014-06-26 | 2014-06-24 | 0.845 | 895,745 | +76,723 | 0.11% | 756,540 |
| 2014-06-16 | 2014-06-12 | 0.688 | 819,022 | -287,712 | 0.10% | 563,640 |
| 2014-05-19 | 2014-05-15 | 0.611 | 1,106,734 | +29,644 | 0.14% | 675,884 |
| 2014-05-05 | 2014-04-30 | 0.589 | 1,077,090 | +238,939 | 0.14% | 634,700 |
| 2014-05-02 | 2014-04-29 | 0.589 | 838,151 | +117,602 | 0.11% | 493,900 |
| 2014-04-30 | 2014-04-28 | 0.589 | 720,549 | +16,801 | 0.09% | 424,600 |
| 2014-03-31 | 2014-03-27 | 0.632 | 703,748 | -76,535 | 0.09% | 444,860 |
| 2014-03-26 | 2014-03-24 | 0.632 | 780,283 | -13,067 | 0.10% | 493,240 |
| 2014-03-19 | 2014-03-17 | 0.696 | 793,350 | +56,001 | 0.10% | 552,500 |
| 2014-01-09 | 2014-01-07 | 0.943 | 737,349 | +39,201 | 0.10% | 695,200 |
| 2014-01-08 | 2014-01-06 | 0.954 | 698,148 | -74,668 | 0.09% | 665,720 |
| 2013-12-11 | 2013-12-09 | 0.975 | 772,816 | +280,006 | 0.10% | 753,480 |
| 2013-12-10 | 2013-12-06 | 1.018 | 492,810 | +93,335 | 0.06% | 501,600 |
| 2013-12-09 | 2013-12-05 | 0.986 | 399,475 | -182,937 | 0.05% | 393,760 |
| 2013-11-25 | 2013-11-21 | 0.954 | 582,412 | -9,334 | 0.08% | 555,360 |
| 2013-11-05 | 2013-11-01 | 1.007 | 591,746 | +9,334 | 0.08% | 595,960 |
| 2013-10-23 | 2013-10-21 | 0.964 | 582,412 | -280,006 | 0.08% | 561,600 |
| 2013-08-23 | 2013-08-21 | 0.954 | 862,418 | -1,026,689 | 0.11% | 822,360 |
| 2013-08-19 | 2013-08-15 | 0.964 | 1,889,107 | -22,400 | 0.25% | 1,821,600 |
| 2013-08-15 | 2013-08-12 | 1.036 | 1,911,507 | +72,720 | 0.25% | 1,979,964 |
| 2013-08-13 | 2013-08-09 | 1.025 | 1,838,787 | -667,997 | 0.25% | 1,884,160 |
| 2013-08-12 | 2013-08-08 | 1.014 | 2,506,784 | -897,845 | 0.34% | 2,540,720 |
| 2013-08-09 | 2013-08-07 | 1.036 | 3,404,629 | +143,655 | 0.46% | 3,526,560 |
| 2013-08-08 | 2013-08-06 | 1.080 | 3,260,974 | +125,699 | 0.44% | 3,523,040 |
| 2013-07-25 | 2013-07-23 | 1.192 | 3,135,275 | -170,591 | 0.42% | 3,736,439 |
| 2013-07-18 | 2013-07-16 | 1.236 | 3,305,866 | -30,527 | 0.45% | 4,087,020 |
| 2013-07-15 | 2013-07-11 | 1.181 | 3,336,393 | +175,978 | 0.45% | 3,938,960 |
| 2013-07-09 | 2013-07-05 | 1.158 | 3,160,415 | -359,138 | 0.43% | 3,660,800 |
| 2013-07-08 | 2013-07-04 | 1.136 | 3,519,553 | -359,138 | 0.48% | 3,998,400 |
| 2013-07-04 | 2013-07-02 | 1.147 | 3,878,691 | -1,716,680 | 0.52% | 4,449,600 |
| 2013-06-27 | 2013-06-25 | 1.203 | 5,595,371 | +26,935 | 0.76% | 6,730,560 |
| 2013-06-24 | 2013-06-20 | 1.270 | 5,568,436 | +8,979 | 0.75% | 7,070,280 |
| 2013-06-11 | 2013-06-07 | 1.292 | 5,559,457 | +35,913 | 0.75% | 7,182,719 |
| 2013-06-06 | 2013-06-04 | 1.292 | 5,523,544 | +50,280 | 0.75% | 7,136,320 |
| 2013-06-04 | 2013-05-31 | 1.314 | 5,473,264 | +44,892 | 0.74% | 7,193,280 |
| 2013-06-03 | 2013-05-30 | 1.325 | 5,428,372 | +12,570 | 0.73% | 7,194,740 |
| 2013-05-30 | 2013-05-28 | 1.359 | 5,415,802 | -17,957 | 0.73% | 7,359,040 |
| 2013-05-20 | 2013-05-15 | 1.617 | 5,433,759 | +39,505 | 0.73% | 8,786,607 |
| 2013-05-16 | 2013-05-14 | 1.571 | 5,394,254 | +192,652 | 0.73% | 8,473,505 |
| 2013-05-10 | 2013-05-08 | 1.571 | 5,201,602 | -5,195 | 0.73% | 8,170,880 |
| 2013-05-06 | 2013-05-02 | 1.478 | 5,206,797 | -84,846 | 0.73% | 7,697,920 |
| 2013-05-03 | 2013-04-30 | 1.444 | 5,291,643 | -119,478 | 0.74% | 7,640,000 |
| 2013-04-26 | 2013-04-24 | 1.478 | 5,411,121 | +204,324 | 0.76% | 8,000,001 |
| 2013-04-17 | 2013-04-15 | 1.386 | 5,206,797 | -8,657 | 0.73% | 7,216,800 |
| 2013-04-16 | 2013-04-12 | 1.409 | 5,215,454 | -432,890 | 0.73% | 7,349,279 |
| 2013-04-15 | 2013-04-11 | 1.386 | 5,648,344 | -335,923 | 0.79% | 7,828,800 |
| 2013-04-11 | 2013-04-09 | 1.386 | 5,984,267 | -25,973 | 0.84% | 8,294,401 |
| 2013-04-09 | 2013-04-05 | 1.374 | 6,010,240 | +25,973 | 0.84% | 8,260,980 |
| 2013-04-03 | 2013-03-28 | 1.432 | 5,984,267 | -8,657 | 0.84% | 8,570,881 |
| 2013-04-02 | 2013-03-27 | 1.467 | 5,992,924 | -34,631 | 0.84% | 8,790,940 |
| 2013-03-28 | 2013-03-26 | 1.386 | 6,027,555 | +34,631 | 0.84% | 8,354,399 |
| 2013-03-27 | 2013-03-25 | 1.398 | 5,992,924 | +8,657 | 0.84% | 8,375,620 |
| 2013-03-21 | 2013-03-19 | 1.421 | 5,984,267 | +13,853 | 0.84% | 8,501,761 |
| 2013-03-20 | 2013-03-18 | 1.409 | 5,970,414 | -34,631 | 0.84% | 8,413,120 |
| 2013-03-19 | 2013-03-15 | 1.698 | 6,005,045 | +8,658 | 0.84% | 10,195,920 |
| 2013-03-13 | 2013-03-11 | 1.571 | 5,996,387 | -25,974 | 0.84% | 9,419,359 |
| 2013-03-12 | 2013-03-08 | 1.559 | 6,022,361 | -17,315 | 0.84% | 9,390,600 |
| 2013-03-11 | 2013-03-07 | 1.571 | 6,039,676 | +48,483 | 0.85% | 9,487,359 |
| 2013-03-07 | 2013-03-05 | 1.571 | 5,991,193 | +17,316 | 0.84% | 9,411,200 |
| 2013-03-05 | 2013-03-01 | 1.571 | 5,973,877 | -43,289 | 0.84% | 9,384,000 |
| 2013-03-04 | 2013-02-28 | 1.536 | 6,017,166 | +36,363 | 0.84% | 9,243,500 |
| 2013-03-01 | 2013-02-27 | 1.432 | 5,980,803 | +3,463 | 0.84% | 8,565,919 |
| 2013-02-28 | 2013-02-26 | 1.467 | 5,977,340 | -43,289 | 0.84% | 8,768,080 |
| 2013-02-20 | 2013-02-18 | 1.617 | 6,020,629 | -25,974 | 0.84% | 9,735,600 |
| 2013-02-19 | 2013-02-15 | 1.571 | 6,046,603 | +39,826 | 0.85% | 9,498,241 |
| 2013-02-18 | 2013-02-14 | 1.582 | 6,006,777 | -43,289 | 0.84% | 9,505,060 |
| 2013-02-15 | 2013-02-08 | 1.513 | 6,050,066 | -432,889 | 0.85% | 9,154,280 |
| 2013-02-08 | 2013-02-06 | 1.386 | 6,482,955 | +519,467 | 0.91% | 8,985,599 |
| 2013-01-16 | 2013-01-14 | 1.224 | 5,963,488 | -5,194 | 0.83% | 7,301,280 |
| 2013-01-10 | 2013-01-08 | 1.224 | 5,968,682 | -43,289 | 0.84% | 7,307,639 |
| 2013-01-07 | 2013-01-03 | 1.201 | 6,011,971 | +51,946 | 0.84% | 7,221,759 |
| 2013-01-04 | 2013-01-02 | 1.178 | 5,960,025 | -19,047 | 0.83% | 7,021,680 |
| 2012-12-07 | 2012-12-05 | 1.097 | 5,979,072 | -86,578 | 0.84% | 6,560,700 |
| 2012-12-03 | 2012-11-29 | 1.086 | 6,065,650 | +86,578 | 0.85% | 6,585,640 |
| 2012-11-22 | 2012-11-20 | 1.063 | 5,979,072 | +19,047 | 0.84% | 6,353,520 |
| 2012-11-05 | 2012-11-01 | 1.005 | 5,960,025 | -34,631 | 0.83% | 5,989,080 |
| 2012-11-02 | 2012-10-31 | 0.993 | 5,994,656 | -86,578 | 0.84% | 5,954,640 |
| 2012-10-25 | 2012-10-22 | 1.040 | 6,081,234 | -5,194 | 0.85% | 6,321,600 |
| 2012-10-24 | 2012-10-19 | 1.051 | 6,086,428 | +91,772 | 0.85% | 6,397,300 |
| 2012-10-22 | 2012-10-18 | 1.016 | 5,994,656 | -2,827,635 | 0.84% | 6,093,120 |
| 2012-10-12 | 2012-10-10 | 1.074 | 8,822,291 | -43,289 | 1.24% | 9,476,700 |
| 2012-10-11 | 2012-10-09 | 1.074 | 8,865,580 | +43,289 | 1.24% | 9,523,200 |
| 2012-09-28 | 2012-09-26 | 1.040 | 8,822,291 | -10,389 | 1.24% | 9,171,000 |
| 2012-09-27 | 2012-09-25 | 1.028 | 8,832,680 | -25,974 | 1.24% | 9,079,780 |
| 2012-09-05 | 2012-09-03 | 1.143 | 8,858,654 | -43,289 | 1.24% | 10,129,680 |
| 2012-09-04 | 2012-08-31 | 1.262 | 8,901,943 | -432,889 | 1.25% | 11,233,345 |
| 2012-09-03 | 2012-08-30 | 1.250 | 9,334,832 | +448,790 | 1.31% | 11,666,341 |
| 2012-08-22 | 2012-08-20 | 1.274 | 8,886,042 | -11,539 | 1.31% | 11,321,100 |
| 2012-08-15 | 2012-08-13 | 1.213 | 8,897,581 | -3,296 | 1.31% | 10,796,001 |
| 2012-08-01 | 2012-07-30 | 1.007 | 8,900,877 | -9,890 | 1.31% | 8,964,000 |
| 2012-07-09 | 2012-07-05 | 1.068 | 8,910,767 | -16,483 | 1.31% | 9,514,560 |
| 2012-06-27 | 2012-06-25 | 1.007 | 8,927,250 | -49,449 | 1.31% | 8,990,560 |
| 2012-05-24 | 2012-05-22 | 0.849 | 8,976,699 | -42,857 | 1.32% | 7,624,400 |
| 2012-05-21 | 2012-05-17 | 0.837 | 9,019,556 | -23,076 | 1.33% | 7,551,360 |
| 2012-05-18 | 2012-05-16 | 0.837 | 9,042,632 | -16,483 | 1.33% | 7,570,680 |
| 2012-05-16 | 2012-05-14 | 0.886 | 9,059,115 | -24,725 | 1.33% | 8,024,160 |
| 2012-05-14 | 2012-05-10 | 0.898 | 9,083,840 | +1,649 | 1.34% | 8,156,280 |
| 2012-05-10 | 2012-05-08 | 0.959 | 9,082,191 | -265,378 | 1.34% | 8,705,800 |
| 2012-05-09 | 2012-05-07 | 0.995 | 9,347,569 | -473,065 | 1.37% | 9,300,440 |
| 2012-05-03 | 2012-04-30 | 1.154 | 9,820,634 | +527,991 | 1.44% | 11,333,740 |
| 2012-05-02 | 2012-04-27 | 1.167 | 9,292,643 | -46,791 | 1.44% | 10,843,560 |
| 2012-04-17 | 2012-04-13 | 1.154 | 9,339,434 | -77,985 | 1.45% | 10,778,400 |
| 2012-03-21 | 2012-03-19 | 1.128 | 9,417,419 | -23,395 | 1.46% | 10,626,880 |
| 2012-03-08 | 2012-03-06 | 1.205 | 9,440,814 | +38,992 | 1.47% | 11,379,640 |
| 2012-03-05 | 2012-03-01 | 1.231 | 9,401,822 | +31,194 | 1.46% | 11,573,760 |
| 2012-03-02 | 2012-02-29 | 1.269 | 9,370,628 | +62,388 | 1.46% | 11,895,840 |
| 2012-03-01 | 2012-02-28 | 1.282 | 9,308,240 | +102,939 | 1.45% | 11,936,000 |
| 2012-02-29 | 2012-02-27 | 1.154 | 9,205,301 | +1,560 | 1.43% | 10,623,600 |
| 2012-02-21 | 2012-02-17 | 1.141 | 9,203,741 | -202,760 | 1.43% | 10,503,780 |
| 2012-02-20 | 2012-02-16 | 1.154 | 9,406,501 | +155,969 | 1.46% | 10,855,800 |
| 2012-02-17 | 2012-02-15 | 1.103 | 9,250,532 | +10,918 | 1.44% | 10,201,320 |
| 2012-02-14 | 2012-02-10 | 1.039 | 9,239,614 | +23,396 | 1.44% | 9,596,880 |
| 2012-02-09 | 2012-02-07 | 1.000 | 9,216,218 | -77,985 | 1.43% | 9,218,040 |
| 2012-02-06 | 2012-02-02 | 0.962 | 9,294,203 | +15,597 | 1.44% | 8,938,500 |
| 2012-02-03 | 2012-02-01 | 0.910 | 9,278,606 | -15,597 | 1.44% | 8,447,580 |
| 2012-01-16 | 2012-01-12 | 0.846 | 9,294,203 | +24,955 | 1.44% | 7,865,880 |
| 2011-12-19 | 2011-12-15 | 0.782 | 9,269,248 | -23,395 | 1.44% | 7,250,460 |
| 2011-12-14 | 2011-12-12 | 0.795 | 9,292,643 | -7,799 | 1.44% | 7,387,920 |
| 2011-12-05 | 2011-12-01 | 0.821 | 9,300,442 | -6,239 | 1.45% | 7,632,640 |
| 2011-12-02 | 2011-11-30 | 0.718 | 9,306,681 | -77,984 | 1.45% | 6,683,040 |
| 2011-11-22 | 2011-11-18 | 0.769 | 9,384,665 | -31,194 | 1.46% | 7,220,400 |
| 2011-11-21 | 2011-11-17 | 0.769 | 9,415,859 | -15,597 | 1.46% | 7,244,400 |
| 2011-11-17 | 2011-11-15 | 0.795 | 9,431,456 | +77,985 | 1.47% | 7,498,280 |
| 2011-11-16 | 2011-11-14 | 0.795 | 9,353,471 | +46,790 | 1.45% | 7,436,280 |
| 2011-11-14 | 2011-11-10 | 0.757 | 9,306,681 | +31,194 | 1.45% | 7,041,060 |
| 2011-11-10 | 2011-11-08 | 0.821 | 9,275,487 | -85,783 | 1.44% | 7,612,160 |
| 2011-11-09 | 2011-11-07 | 0.795 | 9,361,270 | +23,396 | 1.46% | 7,442,480 |
| 2011-11-08 | 2011-11-04 | 0.705 | 9,337,874 | +38,992 | 1.45% | 6,585,700 |
| 2011-11-07 | 2011-11-03 | 0.680 | 9,298,882 | +37,432 | 1.45% | 6,319,720 |
| 2011-11-03 | 2011-11-01 | 0.680 | 9,261,450 | -77,984 | 1.44% | 6,294,280 |
| 2011-10-31 | 2011-10-27 | 0.757 | 9,339,434 | +38,992 | 1.45% | 7,065,840 |
| 2011-10-28 | 2011-10-26 | 0.667 | 9,300,442 | -49,910 | 1.45% | 6,201,520 |
| 2011-10-27 | 2011-10-25 | 0.680 | 9,350,352 | +15,597 | 1.45% | 6,354,700 |
| 2011-10-24 | 2011-10-20 | 0.628 | 9,334,755 | -7,799 | 1.45% | 5,865,300 |
| 2011-10-21 | 2011-10-19 | 0.641 | 9,342,554 | -15,596 | 1.45% | 5,990,000 |
| 2011-10-20 | 2011-10-18 | 0.609 | 9,358,150 | +23,395 | 1.45% | 5,700,000 |
| 2011-10-19 | 2011-10-17 | 0.692 | 9,334,755 | +23,395 | 1.45% | 6,463,800 |
| 2011-10-17 | 2011-10-13 | 0.718 | 9,311,360 | -12,477 | 1.45% | 6,686,400 |
| 2011-10-14 | 2011-10-12 | 0.628 | 9,323,837 | +23,395 | 1.45% | 5,858,440 |
| 2011-10-13 | 2011-10-11 | 0.583 | 9,300,442 | -62,387 | 1.45% | 5,426,330 |
| 2011-10-12 | 2011-10-10 | 0.545 | 9,362,829 | +23,395 | 1.46% | 5,102,550 |
| 2011-10-11 | 2011-10-07 | 0.532 | 9,339,434 | -38,992 | 1.45% | 4,970,040 |
| 2011-10-07 | 2011-10-04 | 0.500 | 9,378,426 | -35,873 | 1.46% | 4,690,140 |
| 2011-10-04 | 2011-09-30 | 0.551 | 9,414,299 | -7,799 | 1.46% | 5,190,960 |
| 2011-10-03 | 2011-09-28 | 0.590 | 9,422,098 | -31,194 | 1.46% | 5,557,720 |
| 2011-09-30 | 2011-09-27 | 0.551 | 9,453,292 | -23,395 | 1.47% | 5,212,460 |
| 2011-09-28 | 2011-09-26 | 0.442 | 9,476,687 | -31,194 | 1.47% | 4,192,440 |
| 2011-09-27 | 2011-09-23 | 0.532 | 9,507,881 | +54,589 | 1.48% | 5,059,680 |
| 2011-09-22 | 2011-09-20 | 0.641 | 9,453,292 | -23,395 | 1.47% | 6,061,000 |
| 2011-09-14 | 2011-09-09 | 0.872 | 9,476,687 | +38,992 | 1.47% | 8,263,360 |
| 2011-09-09 | 2011-09-07 | 0.898 | 9,437,695 | -38,992 | 1.47% | 8,471,400 |
| 2011-09-07 | 2011-09-05 | 0.885 | 9,476,687 | +38,992 | 1.47% | 8,384,880 |
| 2011-09-06 | 2011-09-02 | 0.923 | 9,437,695 | -15,597 | 1.47% | 8,713,440 |
| 2011-09-05 | 2011-09-01 | 0.936 | 9,453,292 | -31,193 | 1.47% | 8,849,060 |
| 2011-09-02 | 2011-08-31 | 0.936 | 9,484,485 | +21,835 | 1.47% | 8,878,260 |
| 2011-09-01 | 2011-08-30 | 0.898 | 9,462,650 | -23,395 | 1.47% | 8,493,800 |
| 2011-08-30 | 2011-08-26 | 0.885 | 9,486,045 | -38,992 | 1.47% | 8,393,160 |
| 2011-08-29 | 2011-08-25 | 0.923 | 9,525,037 | +62,387 | 1.48% | 8,794,080 |
| 2011-08-26 | 2011-08-24 | 0.910 | 9,462,650 | -132,574 | 1.47% | 8,615,140 |
| 2011-08-25 | 2011-08-23 | 0.962 | 9,595,224 | +31,194 | 1.49% | 9,228,000 |
| 2011-08-24 | 2011-08-22 | 0.949 | 9,564,030 | -23,395 | 1.49% | 9,075,360 |
| 2011-08-23 | 2011-08-19 | 0.949 | 9,587,425 | -15,597 | 1.49% | 9,097,560 |
| 2011-08-19 | 2011-08-17 | 1.064 | 9,603,022 | -38,992 | 1.49% | 10,220,620 |
| 2011-08-18 | 2011-08-16 | 1.039 | 9,642,014 | +70,186 | 1.50% | 10,014,840 |
| 2011-08-17 | 2011-08-15 | 1.064 | 9,571,828 | +31,194 | 1.49% | 10,187,420 |
| 2011-08-16 | 2011-08-12 | 1.103 | 9,540,634 | -101,380 | 1.48% | 10,521,240 |
| 2011-08-15 | 2011-08-11 | 1.077 | 9,642,014 | +85,783 | 1.50% | 10,385,760 |
| 2011-08-12 | 2011-08-10 | 1.026 | 9,556,231 | +23,395 | 1.49% | 9,803,200 |
| 2011-08-11 | 2011-08-09 | 1.053 | 9,532,836 | -291,662 | 1.48% | 10,038,156 |
| 2011-08-10 | 2011-08-08 | 1.106 | 9,824,498 | +403,091 | 1.53% | 10,869,090 |
| 2011-08-09 | 2011-08-05 | 1.160 | 9,421,407 | +15,005 | 1.52% | 10,925,460 |
| 2011-08-08 | 2011-08-04 | 1.253 | 9,406,402 | -7,502 | 1.52% | 11,785,720 |
| 2011-08-05 | 2011-08-03 | 1.266 | 9,413,904 | +37,511 | 1.52% | 11,920,599 |
| 2011-08-03 | 2011-08-01 | 1.333 | 9,376,393 | +103,532 | 1.51% | 12,498,000 |
| 2011-08-02 | 2011-07-29 | 1.373 | 9,272,861 | +3,001 | 1.50% | 12,730,800 |
| 2011-08-01 | 2011-07-28 | 1.413 | 9,269,860 | -322,600 | 1.50% | 13,097,360 |
| 2011-07-29 | 2011-07-27 | 1.733 | 9,592,460 | -306,094 | 1.55% | 16,621,801 |
| 2011-07-28 | 2011-07-26 | 1.466 | 9,898,554 | +295,591 | 1.60% | 14,513,400 |
| 2011-07-27 | 2011-07-25 | 1.413 | 9,602,963 | -286,588 | 1.55% | 13,568,000 |
| 2011-07-26 | 2011-07-22 | 1.466 | 9,889,551 | +418,629 | 1.60% | 14,500,200 |
| 2011-07-25 | 2011-07-21 | 1.386 | 9,470,922 | -202,563 | 1.53% | 13,128,960 |
| 2011-07-22 | 2011-07-20 | 1.426 | 9,673,485 | -97,530 | 1.56% | 13,796,581 |
| 2011-07-21 | 2011-07-19 | 1.413 | 9,771,015 | -202,562 | 1.58% | 13,805,441 |
| 2011-07-20 | 2011-07-18 | 1.426 | 9,973,577 | +112,535 | 1.61% | 14,224,580 |
| 2011-07-19 | 2011-07-15 | 1.493 | 9,861,042 | +60,018 | 1.59% | 14,721,279 |
| 2011-07-18 | 2011-07-14 | 1.453 | 9,801,024 | +130,540 | 1.58% | 14,239,760 |
| 2011-07-15 | 2011-07-13 | 1.426 | 9,670,484 | -75,023 | 1.56% | 13,792,301 |
| 2011-07-14 | 2011-07-12 | 1.373 | 9,745,507 | -75,023 | 1.57% | 13,379,700 |
| 2011-07-13 | 2011-07-11 | 1.493 | 9,820,530 | -43,513 | 1.59% | 14,660,800 |
| 2011-07-12 | 2011-07-08 | 1.560 | 9,864,043 | -189,059 | 1.59% | 15,383,159 |
| 2011-07-11 | 2011-07-07 | 1.480 | 10,053,102 | +496,654 | 1.62% | 14,874,000 |
| 2011-07-08 | 2011-07-06 | 1.560 | 9,556,448 | +3,412,052 | 1.54% | 14,903,459 |
| 2011-07-07 | 2011-07-05 | 1.240 | 6,144,396 | +562,674 | 0.99% | 7,616,700 |
| 2011-07-06 | 2011-07-04 | 1.306 | 5,581,722 | +960,296 | 0.90% | 7,291,200 |
| 2011-07-05 | 2011-06-30 | 1.400 | 4,621,426 | +165,051 | 0.75% | 6,468,000 |
| 2011-07-04 | 2011-06-29 | 1.453 | 4,456,375 | +3,901,204 | 0.72% | 6,474,600 |
| 2011-06-30 | 2011-06-28 | 1.333 | 555,171 | +51,015 | 0.09% | 740,000 |
| 2011-06-29 | 2011-06-27 | 1.026 | 504,156 | 0.08% | 517,440 |
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