History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-09 | 2021-08-05 | 3.680 | 0 | +0 | ||
| 2021-08-06 | 2021-08-04 | 3.680 | 0 | -56,000 | ||
| 2021-04-01 | 2021-03-30 | 3.470 | 56,000 | -195,000 | 0.01% | 194,320 |
| 2021-02-04 | 2021-02-02 | 3.530 | 251,000 | -749,000 | 0.03% | 886,030 |
| 2021-02-03 | 2021-02-01 | 3.530 | 1,000,000 | -1,051,000 | 0.11% | 3,530,000 |
| 2021-02-02 | 2021-01-29 | 3.520 | 2,051,000 | -8,284,000 | 0.23% | 7,219,520 |
| 2021-02-01 | 2021-01-28 | 3.520 | 10,335,000 | -11,925,000 | 1.14% | 36,379,200 |
| 2021-01-29 | 2021-01-27 | 3.540 | 22,260,000 | -41,000 | 2.45% | 78,800,400 |
| 2021-01-28 | 2021-01-26 | 3.530 | 22,301,000 | -865,000 | 2.46% | 78,722,530 |
| 2021-01-26 | 2021-01-22 | 3.530 | 23,166,000 | -2,000,000 | 2.55% | 81,775,980 |
| 2021-01-25 | 2021-01-21 | 3.520 | 25,166,000 | -885,000 | 2.77% | 88,584,320 |
| 2021-01-21 | 2021-01-19 | 3.530 | 26,051,000 | -500,000 | 2.87% | 91,960,030 |
| 2021-01-20 | 2021-01-18 | 3.530 | 26,551,000 | -237,000 | 2.92% | 93,725,030 |
| 2021-01-19 | 2021-01-15 | 3.510 | 26,788,000 | -2,000,000 | 2.95% | 94,025,880 |
| 2021-01-18 | 2021-01-14 | 3.500 | 28,788,000 | -311,000 | 3.17% | 100,758,000 |
| 2021-01-11 | 2021-01-07 | 2.550 | 29,099,000 | +202,000 | 3.20% | 74,202,450 |
| 2021-01-06 | 2021-01-04 | 1.920 | 28,897,000 | -26,000 | 3.18% | 55,482,240 |
| 2021-01-05 | 2020-12-31 | 2.050 | 28,923,000 | +26,000 | 3.18% | 59,292,150 |
| 2020-12-28 | 2020-12-22 | 1.500 | 28,897,000 | +200,000 | 3.18% | 43,345,500 |
| 2020-12-23 | 2020-12-21 | 1.540 | 28,697,000 | +300,000 | 3.16% | 44,193,380 |
| 2020-12-22 | 2020-12-18 | 1.520 | 28,397,000 | +100,000 | 3.13% | 43,163,440 |
| 2020-12-21 | 2020-12-17 | 1.540 | 28,297,000 | +884,000 | 3.12% | 43,577,380 |
| 2020-12-17 | 2020-12-15 | 1.530 | 27,413,000 | +483,000 | 3.02% | 41,941,890 |
| 2020-12-14 | 2020-12-10 | 1.550 | 26,930,000 | +210,000 | 2.96% | 41,741,500 |
| 2020-12-11 | 2020-12-09 | 1.560 | 26,720,000 | +101,000 | 2.94% | 41,683,200 |
| 2020-12-02 | 2020-11-30 | 1.620 | 26,619,000 | +36,000 | 2.93% | 43,122,780 |
| 2020-11-16 | 2020-11-12 | 1.630 | 26,583,000 | +100,000 | 2.93% | 43,330,290 |
| 2020-11-10 | 2020-11-06 | 1.510 | 26,483,000 | +1,508,000 | 2.92% | 39,989,330 |
| 2020-11-04 | 2020-11-02 | 1.470 | 24,975,000 | +75,000 | 2.75% | 36,713,250 |
| 2020-11-03 | 2020-10-30 | 1.490 | 24,900,000 | +384,000 | 2.74% | 37,101,000 |
| 2020-10-27 | 2020-10-22 | 1.550 | 24,516,000 | +157,000 | 2.70% | 37,999,800 |
| 2020-09-02 | 2020-08-31 | 1.820 | 24,359,000 | +300,000 | 2.68% | 44,333,380 |
| 2020-09-01 | 2020-08-28 | 1.820 | 24,059,000 | +1,132,000 | 2.65% | 43,787,380 |
| 2020-08-31 | 2020-08-27 | 1.830 | 22,927,000 | +1,006,000 | 2.52% | 41,956,410 |
| 2020-08-11 | 2020-08-07 | 1.870 | 21,921,000 | +105,000 | 2.41% | 40,992,270 |
| 2020-07-29 | 2020-07-27 | 1.860 | 21,816,000 | +975,000 | 2.40% | 40,577,760 |
| 2020-07-28 | 2020-07-24 | 1.870 | 20,841,000 | +500,000 | 2.29% | 38,972,670 |
| 2020-07-23 | 2020-07-21 | 1.860 | 20,341,000 | -30,000 | 2.24% | 37,834,260 |
| 2020-07-22 | 2020-07-20 | 1.910 | 20,371,000 | +72,000 | 2.24% | 38,908,610 |
| 2020-07-21 | 2020-07-17 | 1.850 | 20,299,000 | +200,000 | 2.23% | 37,553,150 |
| 2020-07-20 | 2020-07-16 | 1.860 | 20,099,000 | +963,000 | 2.21% | 37,384,140 |
| 2020-07-09 | 2020-07-07 | 1.900 | 19,136,000 | +90,000 | 2.11% | 36,358,400 |
| 2020-07-08 | 2020-07-06 | 1.970 | 19,046,000 | +10,000 | 2.10% | 37,520,620 |
| 2020-07-02 | 2020-06-29 | 2.208 | 19,036,000 | +1,622,726 | 2.10% | 42,036,091 |
| 2020-06-01 | 2020-05-28 | 2.066 | 17,413,274 | +803,154 | 2.10% | 35,978,039 |
| 2020-05-29 | 2020-05-27 | 2.099 | 16,610,120 | +274,427 | 2.00% | 34,863,361 |
| 2020-04-23 | 2020-04-21 | 2.307 | 16,335,693 | +105,197 | 1.97% | 37,680,380 |
| 2020-04-22 | 2020-04-20 | 2.328 | 16,230,496 | +182,951 | 1.95% | 37,792,589 |
| 2020-04-17 | 2020-04-15 | 2.449 | 16,047,545 | +797,666 | 1.93% | 39,296,319 |
| 2020-04-09 | 2020-04-07 | 2.350 | 15,249,879 | +457,377 | 1.84% | 35,842,650 |
| 2020-04-08 | 2020-04-06 | 2.296 | 14,792,502 | +182,951 | 1.78% | 33,959,101 |
| 2020-04-07 | 2020-04-03 | 2.307 | 14,609,551 | +261,620 | 1.76% | 33,698,811 |
| 2020-04-03 | 2020-04-01 | 2.307 | 14,347,931 | +584,529 | 1.73% | 33,095,351 |
| 2020-04-02 | 2020-03-31 | 2.296 | 13,763,402 | +182,951 | 1.66% | 31,596,599 |
| 2020-04-01 | 2020-03-30 | 2.383 | 13,580,451 | +302,784 | 1.63% | 32,364,279 |
| 2020-03-31 | 2020-03-27 | 2.350 | 13,277,667 | +1,463,607 | 1.60% | 31,207,249 |
| 2020-03-30 | 2020-03-26 | 2.339 | 11,814,060 | +709,850 | 1.42% | 27,638,101 |
| 2020-03-25 | 2020-03-23 | 2.022 | 11,104,210 | +839,745 | 1.34% | 22,457,150 |
| 2020-03-19 | 2020-03-17 | 2.667 | 10,264,465 | -27,442 | 1.24% | 27,379,241 |
| 2020-03-17 | 2020-03-13 | 2.788 | 10,291,907 | +308,272 | 1.24% | 28,690,049 |
| 2020-03-16 | 2020-03-12 | 2.930 | 9,983,635 | +365,902 | 1.20% | 29,249,520 |
| 2020-03-13 | 2020-03-11 | 3.028 | 9,617,733 | +182,951 | 1.16% | 29,123,780 |
| 2020-03-12 | 2020-03-10 | 3.050 | 9,434,782 | +916,584 | 1.14% | 28,776,060 |
| 2020-03-11 | 2020-03-09 | 3.061 | 8,518,198 | +1,634,667 | 1.03% | 26,073,601 |
| 2020-03-10 | 2020-03-06 | 3.203 | 6,883,531 | +365,902 | 0.83% | 22,048,251 |
| 2020-03-09 | 2020-03-05 | 3.236 | 6,517,629 | +30,187 | 0.78% | 21,090,001 |
| 2020-03-06 | 2020-03-04 | 3.247 | 6,487,442 | +31,102 | 0.78% | 21,063,241 |
| 2020-03-03 | 2020-02-28 | 3.159 | 6,456,340 | +854,381 | 0.78% | 20,397,620 |
| 2020-02-28 | 2020-02-26 | 3.192 | 5,601,959 | +79,584 | 0.67% | 17,882,080 |
| 2020-02-27 | 2020-02-25 | 3.159 | 5,522,375 | +803,154 | 0.66% | 17,446,929 |
| 2020-02-26 | 2020-02-24 | 3.181 | 4,719,221 | +597,335 | 0.57% | 15,012,691 |
| 2020-02-25 | 2020-02-21 | 3.203 | 4,121,886 | +789,434 | 0.50% | 13,202,581 |
| 2020-02-24 | 2020-02-20 | 3.236 | 3,332,452 | +232,348 | 0.40% | 10,783,280 |
| 2020-02-21 | 2020-02-19 | 3.225 | 3,100,104 | +125,321 | 0.37% | 9,997,549 |
| 2020-02-20 | 2020-02-18 | 3.225 | 2,974,783 | +287,233 | 0.36% | 9,593,400 |
| 2020-02-18 | 2020-02-14 | 3.236 | 2,687,550 | +91,476 | 0.32% | 8,696,480 |
| 2020-02-12 | 2020-02-10 | 3.214 | 2,596,074 | +221,370 | 0.31% | 8,343,719 |
| 2020-02-05 | 2020-02-03 | 3.170 | 2,374,704 | +354,010 | 0.29% | 7,528,401 |
| 2020-02-04 | 2020-01-31 | 3.170 | 2,020,694 | +1,538,618 | 0.24% | 6,406,101 |
| 2020-02-03 | 2020-01-30 | 3.214 | 482,076 | +54,885 | 0.06% | 1,549,381 |
| 2020-01-31 | 2020-01-29 | 3.334 | 427,191 | +71,351 | 0.05% | 1,424,352 |
| 2020-01-30 | 2020-01-24 | 3.444 | 355,840 | +272,597 | 0.04% | 1,225,351 |
| 2019-08-23 | 2019-08-21 | 3.509 | 83,243 | +8,233 | 0.01% | 292,111 |
| 2019-06-26 | 2019-06-24 | 4.376 | 75,010 | +4,739 | 0.01% | 328,236 |
| 2018-06-27 | 2018-06-25 | 5.122 | 70,271 | +4,312 | 0.01% | 359,928 |
| 2018-05-09 | 2018-05-07 | 5.657 | 65,959 | -80,437 | 0.01% | 373,102 |
| 2018-05-08 | 2018-05-04 | 5.681 | 146,396 | +80,437 | 0.02% | 831,740 |
| 2018-04-25 | 2018-04-23 | 5.321 | 65,959 | -804 | 0.01% | 350,962 |
| 2018-04-23 | 2018-04-19 | 5.470 | 66,763 | -34,588 | 0.01% | 365,200 |
| 2018-04-20 | 2018-04-18 | 5.321 | 101,351 | -109,395 | 0.01% | 539,280 |
| 2018-04-16 | 2018-04-12 | 5.408 | 210,746 | -1,609 | 0.03% | 1,139,701 |
| 2018-04-12 | 2018-04-10 | 5.458 | 212,355 | +143,983 | 0.03% | 1,158,962 |
| 2018-04-09 | 2018-04-04 | 5.172 | 68,372 | +2,413 | 0.01% | 353,601 |
| 2018-01-12 | 2018-01-10 | 6.390 | 65,959 | +805 | 0.01% | 421,482 |
| 2017-11-30 | 2017-11-28 | 6.340 | 65,154 | +24,131 | 0.01% | 413,098 |
| 2017-10-18 | 2017-10-16 | 6.639 | 41,023 | -9,653 | 0.01% | 272,340 |
| 2017-09-20 | 2017-09-18 | 5.992 | 50,676 | -176,962 | 0.01% | 303,663 |
| 2017-09-19 | 2017-09-15 | 5.880 | 227,638 | -40,218 | 0.03% | 1,338,591 |
| 2017-08-09 | 2017-08-07 | 6.427 | 267,856 | -2,414 | 0.04% | 1,721,607 |
| 2017-08-03 | 2017-08-01 | 6.589 | 270,270 | -4,021 | 0.04% | 1,780,803 |
| 2017-07-31 | 2017-07-27 | 6.514 | 274,291 | -4,022 | 0.04% | 1,786,837 |
| 2017-07-27 | 2017-07-25 | 6.552 | 278,313 | +8,043 | 0.04% | 1,823,418 |
| 2017-07-24 | 2017-07-20 | 6.713 | 270,270 | +12,066 | 0.04% | 1,814,403 |
| 2017-07-19 | 2017-07-17 | 6.751 | 258,204 | +16,088 | 0.04% | 1,743,030 |
| 2017-06-28 | 2017-06-26 | 7.625 | 242,116 | +9,606 | 0.03% | 1,846,136 |
| 2017-06-26 | 2017-06-22 | 7.612 | 232,510 | -50,210 | 0.03% | 1,769,881 |
| 2017-06-15 | 2017-06-13 | 7.612 | 282,720 | -50,209 | 0.04% | 2,152,082 |
| 2017-06-14 | 2017-06-12 | 7.651 | 332,929 | -11,587 | 0.05% | 2,547,206 |
| 2017-05-25 | 2017-05-23 | 7.483 | 344,516 | -11,587 | 0.05% | 2,577,877 |
| 2017-05-18 | 2017-05-16 | 7.444 | 356,103 | -100,420 | 0.05% | 2,650,748 |
| 2017-04-11 | 2017-04-07 | 7.819 | 456,523 | +54,072 | 0.07% | 3,569,642 |
| 2017-03-20 | 2017-03-16 | 7.379 | 402,451 | +154,492 | 0.06% | 2,969,702 |
| 2017-03-03 | 2017-03-01 | 7.275 | 247,959 | +772 | 0.04% | 1,804,019 |
| 2017-02-23 | 2017-02-21 | 6.796 | 247,187 | -77,245 | 0.04% | 1,680,003 |
| 2017-02-20 | 2017-02-16 | 7.068 | 324,432 | -30,899 | 0.05% | 2,293,197 |
| 2017-02-17 | 2017-02-15 | 7.159 | 355,331 | -15,449 | 0.05% | 2,543,802 |
| 2017-02-14 | 2017-02-10 | 7.055 | 370,780 | -7,725 | 0.05% | 2,616,000 |
| 2017-02-07 | 2017-02-03 | 6.706 | 378,505 | +30,899 | 0.05% | 2,538,203 |
| 2017-02-01 | 2017-01-25 | 6.525 | 347,606 | -16,994 | 0.05% | 2,267,999 |
| 2017-01-19 | 2017-01-17 | 6.188 | 364,600 | -42,485 | 0.05% | 2,256,158 |
| 2017-01-18 | 2017-01-16 | 6.175 | 407,085 | +11,586 | 0.06% | 2,513,787 |
| 2017-01-03 | 2016-12-29 | 6.317 | 395,499 | -37,078 | 0.06% | 2,498,563 |
| 2016-12-16 | 2016-12-14 | 6.473 | 432,577 | -38,622 | 0.06% | 2,800,003 |
| 2016-12-06 | 2016-12-02 | 6.835 | 471,199 | -15,450 | 0.07% | 3,220,797 |
| 2016-12-01 | 2016-11-29 | 6.279 | 486,649 | -38,623 | 0.07% | 3,055,502 |
| 2016-11-30 | 2016-11-28 | 6.330 | 525,272 | +38,623 | 0.07% | 3,325,203 |
| 2016-11-24 | 2016-11-22 | 5.877 | 486,649 | +37,078 | 0.07% | 2,860,202 |
| 2016-11-15 | 2016-11-11 | 5.981 | 449,571 | +42,486 | 0.06% | 2,688,842 |
| 2016-11-03 | 2016-11-01 | 6.072 | 407,085 | +61,796 | 0.06% | 2,471,627 |
| 2016-10-26 | 2016-10-24 | 6.279 | 345,289 | -7,724 | 0.05% | 2,167,951 |
| 2016-10-13 | 2016-10-11 | 5.800 | 353,013 | +15,449 | 0.05% | 2,047,358 |
| 2016-10-04 | 2016-09-30 | 5.877 | 337,564 | +23,174 | 0.05% | 1,983,979 |
| 2016-10-03 | 2016-09-29 | 6.020 | 314,390 | +46,347 | 0.04% | 1,892,547 |
| 2016-09-29 | 2016-09-27 | 5.955 | 268,043 | +23,174 | 0.04% | 1,596,200 |
| 2016-09-28 | 2016-09-26 | 5.942 | 244,869 | +15,449 | 0.03% | 1,455,029 |
| 2016-09-15 | 2016-09-13 | 6.020 | 229,420 | +46,347 | 0.03% | 1,381,050 |
| 2016-09-14 | 2016-09-12 | 6.097 | 183,073 | -926,949 | 0.03% | 1,116,272 |
| 2016-09-13 | 2016-09-09 | 6.421 | 1,110,022 | +38,622 | 0.16% | 7,127,517 |
| 2016-09-09 | 2016-09-07 | 6.240 | 1,071,400 | +965,573 | 0.15% | 6,685,343 |
| 2016-09-02 | 2016-08-31 | 6.110 | 105,827 | -52,527 | 0.02% | 646,641 |
| 2016-08-30 | 2016-08-26 | 6.266 | 158,354 | +15,449 | 0.02% | 992,200 |
| 2016-08-29 | 2016-08-25 | 6.084 | 142,905 | +7,725 | 0.02% | 869,501 |
| 2016-08-18 | 2016-08-16 | 6.551 | 135,180 | +1,545 | 0.02% | 885,499 |
| 2016-08-10 | 2016-08-08 | 6.434 | 133,635 | +6,952 | 0.02% | 859,808 |
| 2016-07-19 | 2016-07-15 | 6.628 | 126,683 | -7,725 | 0.02% | 839,679 |
| 2016-07-06 | 2016-07-04 | 6.893 | 134,408 | -8,497 | 0.02% | 926,470 |
| 2016-07-05 | 2016-06-30 | 6.825 | 142,905 | +6,563 | 0.02% | 975,344 |
| 2016-06-22 | 2016-06-20 | 6.350 | 136,342 | +4,422 | 0.02% | 865,801 |
| 2016-06-21 | 2016-06-17 | 6.432 | 131,920 | +3,685 | 0.02% | 848,460 |
| 2016-06-20 | 2016-06-16 | 6.649 | 128,235 | +7,370 | 0.02% | 852,600 |
| 2016-06-17 | 2016-06-15 | 6.879 | 120,865 | +13,265 | 0.02% | 831,479 |
| 2016-06-13 | 2016-06-08 | 7.124 | 107,600 | -7,369 | 0.02% | 766,504 |
| 2016-06-06 | 2016-06-02 | 6.974 | 114,969 | +14,002 | 0.02% | 801,838 |
| 2016-05-24 | 2016-05-20 | 6.635 | 100,967 | +2,948 | 0.02% | 669,932 |
| 2016-05-17 | 2016-05-13 | 6.689 | 98,019 | +3,685 | 0.01% | 655,692 |
| 2016-05-10 | 2016-05-06 | 6.893 | 94,334 | +11,055 | 0.01% | 650,241 |
| 2016-05-09 | 2016-05-05 | 7.042 | 83,279 | +3,685 | 0.01% | 586,470 |
| 2016-05-05 | 2016-05-03 | 7.137 | 79,594 | +6,633 | 0.01% | 568,079 |
| 2016-05-04 | 2016-04-29 | 7.178 | 72,961 | +3,685 | 0.01% | 523,708 |
| 2016-04-22 | 2016-04-20 | 7.558 | 69,276 | -29,480 | 0.01% | 523,577 |
| 2016-04-21 | 2016-04-19 | 7.639 | 98,756 | -162,136 | 0.01% | 754,422 |
| 2016-04-18 | 2016-04-14 | 7.748 | 260,892 | -79,594 | 0.04% | 2,021,340 |
| 2016-04-15 | 2016-04-13 | 7.558 | 340,486 | +272,684 | 0.05% | 2,573,339 |
| 2016-04-13 | 2016-04-11 | 7.042 | 67,802 | +7,369 | 0.01% | 477,477 |
| 2016-04-07 | 2016-04-05 | 7.056 | 60,433 | +5,896 | 0.01% | 426,403 |
| 2016-04-06 | 2016-04-01 | 7.191 | 54,537 | -24,320 | 0.01% | 392,202 |
| 2016-04-05 | 2016-03-31 | 7.354 | 78,857 | -22,110 | 0.01% | 579,939 |
| 2016-03-21 | 2016-03-17 | 7.883 | 100,967 | +11,792 | 0.02% | 795,973 |
| 2016-03-14 | 2016-03-10 | 7.327 | 89,175 | -5,159 | 0.01% | 653,401 |
| 2016-03-04 | 2016-03-02 | 8.114 | 94,334 | +33,901 | 0.01% | 765,442 |
| 2016-03-01 | 2016-02-26 | 7.761 | 60,433 | +5,896 | 0.01% | 469,043 |
| 2016-02-15 | 2016-02-11 | 7.531 | 54,537 | -2,948 | 0.01% | 410,702 |
| 2016-02-12 | 2016-02-05 | 7.219 | 57,485 | -2,211 | 0.01% | 414,962 |
| 2016-01-25 | 2016-01-21 | 6.404 | 59,696 | +4,422 | 0.01% | 382,322 |
| 2016-01-22 | 2016-01-20 | 6.757 | 55,274 | +2,211 | 0.01% | 373,502 |
| 2016-01-21 | 2016-01-19 | 7.164 | 53,063 | +3,685 | 0.01% | 380,162 |
| 2016-01-18 | 2016-01-14 | 7.368 | 49,378 | +2,948 | 0.01% | 363,811 |
| 2015-12-23 | 2015-12-21 | 7.870 | 46,430 | +3,685 | 0.01% | 365,401 |
| 2015-12-01 | 2015-11-27 | 8.345 | 42,745 | -3,685 | 0.01% | 356,700 |
| 2015-11-11 | 2015-11-09 | 9.580 | 46,430 | -1,474 | 0.01% | 444,781 |
| 2015-11-02 | 2015-10-29 | 9.105 | 47,904 | -737 | 0.01% | 436,151 |
| 2015-10-29 | 2015-10-27 | 9.037 | 48,641 | -3,685 | 0.01% | 439,561 |
| 2015-10-23 | 2015-10-20 | 9.498 | 52,326 | +737 | 0.01% | 497,002 |
| 2015-10-15 | 2015-10-13 | 9.566 | 51,589 | +737 | 0.01% | 493,502 |
| 2015-10-08 | 2015-10-06 | 9.362 | 50,852 | +2,211 | 0.01% | 476,102 |
| 2015-09-30 | 2015-09-25 | 9.091 | 48,641 | +2,211 | 0.01% | 442,201 |
| 2015-09-25 | 2015-09-23 | 9.091 | 46,430 | +1,474 | 0.01% | 422,101 |
| 2015-09-23 | 2015-09-21 | 9.566 | 44,956 | +2,211 | 0.01% | 430,050 |
| 2015-09-22 | 2015-09-18 | 9.742 | 42,745 | +3,685 | 0.01% | 416,440 |
| 2015-09-21 | 2015-09-17 | 9.362 | 39,060 | -737 | 0.01% | 365,699 |
| 2015-09-18 | 2015-09-16 | 9.349 | 39,797 | -2,948 | 0.01% | 372,059 |
| 2015-09-15 | 2015-09-11 | 9.064 | 42,745 | -2,211 | 0.01% | 387,440 |
| 2015-09-09 | 2015-09-07 | 7.517 | 44,956 | -5,159 | 0.01% | 337,940 |
| 2015-09-04 | 2015-09-01 | 7.789 | 50,115 | +1,474 | 0.01% | 390,321 |
| 2015-08-25 | 2015-08-21 | 8.087 | 48,641 | +1,474 | 0.01% | 393,361 |
| 2015-08-24 | 2015-08-20 | 8.548 | 47,167 | +1,474 | 0.01% | 403,201 |
| 2015-08-19 | 2015-08-17 | 9.268 | 45,693 | +737 | 0.01% | 423,461 |
| 2015-08-17 | 2015-08-13 | 8.942 | 44,956 | +1,474 | 0.01% | 401,990 |
| 2015-08-13 | 2015-08-11 | 9.268 | 43,482 | -737 | 0.01% | 402,970 |
| 2015-08-12 | 2015-08-10 | 9.254 | 44,219 | -1,474 | 0.01% | 409,200 |
| 2015-08-03 | 2015-07-30 | 7.734 | 45,693 | +1,474 | 0.01% | 353,400 |
| 2015-07-22 | 2015-07-20 | 9.091 | 44,219 | +5,159 | 0.01% | 402,000 |
| 2015-07-10 | 2015-07-08 | 7.639 | 39,060 | +1,474 | 0.01% | 298,389 |
| 2015-07-02 | 2015-06-29 | 11.326 | 37,586 | +1,159 | 0.01% | 425,717 |
| 2015-06-24 | 2015-06-22 | 11.844 | 36,427 | -2,857 | 0.01% | 431,459 |
| 2015-05-18 | 2015-05-14 | 13.777 | 39,284 | +1,428 | 0.01% | 541,199 |
| 2015-04-30 | 2015-04-28 | 14.869 | 37,856 | -12,142 | 0.01% | 562,866 |
| 2015-04-23 | 2015-04-21 | 13.511 | 49,998 | -1,428 | 0.01% | 675,501 |
| 2015-04-15 | 2015-04-13 | 15.597 | 51,426 | -3,572 | 0.01% | 802,073 |
| 2015-04-13 | 2015-04-09 | 14.113 | 54,998 | -3,571 | 0.01% | 776,164 |
| 2015-03-06 | 2015-03-04 | 9.310 | 58,569 | -49,998 | 0.01% | 545,300 |
| 2015-03-05 | 2015-03-03 | 9.268 | 108,567 | -5,714 | 0.02% | 1,006,240 |
| 2015-02-27 | 2015-02-25 | 9.324 | 114,281 | -17,856 | 0.02% | 1,065,600 |
| 2015-02-12 | 2015-02-10 | 8.764 | 132,137 | +17,856 | 0.02% | 1,158,096 |
| 2015-02-06 | 2015-02-04 | 9.114 | 114,281 | -24,999 | 0.02% | 1,041,600 |
| 2015-02-04 | 2015-02-02 | 8.890 | 139,280 | -28,570 | 0.02% | 1,238,250 |
| 2015-01-30 | 2015-01-28 | 9.534 | 167,850 | -17,857 | 0.03% | 1,600,348 |
| 2015-01-27 | 2015-01-23 | 9.520 | 185,707 | +24,999 | 0.03% | 1,768,003 |
| 2015-01-23 | 2015-01-21 | 9.702 | 160,708 | -35,712 | 0.02% | 1,559,253 |
| 2015-01-21 | 2015-01-19 | 9.352 | 196,420 | -6,429 | 0.03% | 1,836,995 |
| 2015-01-19 | 2015-01-15 | 9.324 | 202,849 | +3,571 | 0.03% | 1,891,442 |
| 2015-01-13 | 2015-01-09 | 9.366 | 199,278 | +35,713 | 0.03% | 1,866,515 |
| 2015-01-09 | 2015-01-07 | 9.030 | 163,565 | +49,998 | 0.03% | 1,477,053 |
| 2015-01-08 | 2015-01-06 | 9.156 | 113,567 | +7,143 | 0.02% | 1,039,862 |
| 2015-01-07 | 2015-01-05 | 9.254 | 106,424 | +3,571 | 0.02% | 984,888 |
| 2015-01-05 | 2014-12-31 | 8.316 | 102,853 | -32,141 | 0.02% | 855,361 |
| 2014-12-23 | 2014-12-19 | 8.610 | 134,994 | +14,285 | 0.02% | 1,162,346 |
| 2014-12-18 | 2014-12-16 | 8.344 | 120,709 | +14,285 | 0.02% | 1,007,237 |
| 2014-12-16 | 2014-12-12 | 8.652 | 106,424 | +35,713 | 0.02% | 920,818 |
| 2014-12-03 | 2014-12-01 | 7.644 | 70,711 | -42,856 | 0.01% | 540,537 |
| 2014-11-25 | 2014-11-21 | 7.602 | 113,567 | +21,428 | 0.02% | 863,372 |
| 2014-11-24 | 2014-11-20 | 7.280 | 92,139 | +21,428 | 0.01% | 670,800 |
| 2014-11-06 | 2014-11-04 | 7.126 | 70,711 | -24,999 | 0.01% | 503,907 |
| 2014-10-31 | 2014-10-29 | 5.838 | 95,710 | +24,999 | 0.01% | 558,778 |
| 2014-10-30 | 2014-10-28 | 5.866 | 70,711 | +7,142 | 0.01% | 414,808 |
| 2014-10-27 | 2014-10-23 | 5.754 | 63,569 | +7,143 | 0.01% | 365,791 |
| 2014-10-23 | 2014-10-21 | 5.796 | 56,426 | -17,857 | 0.01% | 327,059 |
| 2014-10-21 | 2014-10-17 | 5.824 | 74,283 | +10,714 | 0.01% | 432,642 |
| 2014-10-20 | 2014-10-16 | 5.446 | 63,569 | +3,571 | 0.01% | 346,211 |
| 2014-10-17 | 2014-10-15 | 5.796 | 59,998 | +3,572 | 0.01% | 347,763 |
| 2014-10-16 | 2014-10-14 | 5.950 | 56,426 | +2,857 | 0.01% | 335,749 |
| 2014-09-18 | 2014-09-16 | 6.538 | 53,569 | +17,856 | 0.01% | 350,249 |
| 2014-08-29 | 2014-08-27 | 6.468 | 35,713 | -121,423 | 0.01% | 231,001 |
| 2014-07-28 | 2014-07-24 | 6.510 | 157,136 | -7,143 | 0.02% | 1,022,997 |
| 2014-07-17 | 2014-07-15 | 6.146 | 164,279 | -92,853 | 0.03% | 1,009,700 |
| 2014-07-16 | 2014-07-14 | 6.020 | 257,132 | -89,282 | 0.04% | 1,547,998 |
| 2014-07-02 | 2014-06-27 | 6.810 | 346,414 | +18,099 | 0.05% | 2,359,109 |
| 2014-06-24 | 2014-06-20 | 6.721 | 328,315 | -40,616 | 0.05% | 2,206,753 |
| 2014-06-17 | 2014-06-13 | 7.519 | 368,931 | +71,079 | 0.06% | 2,774,052 |
| 2014-06-16 | 2014-06-12 | 7.563 | 297,852 | +6,769 | 0.05% | 2,252,797 |
| 2014-04-14 | 2014-04-10 | 8.568 | 291,083 | +33,847 | 0.05% | 2,494,000 |
| 2014-03-13 | 2014-03-11 | 7.696 | 257,236 | +67,694 | 0.04% | 1,979,799 |
| 2014-01-07 | 2014-01-03 | 9.233 | 189,542 | +27,077 | 0.03% | 1,749,996 |
| 2014-01-06 | 2014-01-02 | 9.277 | 162,465 | -13,539 | 0.03% | 1,507,201 |
| 2013-12-13 | 2013-12-11 | 8.199 | 176,004 | -27,077 | 0.03% | 1,443,003 |
| 2013-11-28 | 2013-11-26 | 8.598 | 203,081 | -52,124 | 0.03% | 1,745,999 |
| 2013-11-25 | 2013-11-21 | 8.627 | 255,205 | +79,201 | 0.04% | 2,201,677 |
| 2013-08-30 | 2013-08-28 | 6.175 | 176,004 | +40,617 | 0.03% | 1,086,802 |
| 2013-08-22 | 2013-08-20 | 6.500 | 135,387 | +676 | 0.02% | 879,997 |
| 2013-08-06 | 2013-08-02 | 6.943 | 134,711 | -27,077 | 0.02% | 935,303 |
| 2013-08-05 | 2013-08-01 | 6.795 | 161,788 | +39,262 | 0.03% | 1,099,400 |
| 2013-08-01 | 2013-07-30 | 6.426 | 122,526 | +48,063 | 0.02% | 787,352 |
| 2013-07-30 | 2013-07-26 | 6.987 | 74,463 | -13,539 | 0.01% | 520,299 |
| 2013-07-16 | 2013-07-12 | 6.323 | 88,002 | -74,463 | 0.01% | 556,401 |
| 2013-07-15 | 2013-07-11 | 5.909 | 162,465 | -9,477 | 0.03% | 960,000 |
| 2013-07-12 | 2013-07-10 | 5.879 | 171,942 | -41,293 | 0.03% | 1,010,920 |
| 2013-07-11 | 2013-07-09 | 5.466 | 213,235 | +10,154 | 0.03% | 1,165,499 |
| 2013-07-10 | 2013-07-08 | 5.599 | 203,081 | +101,540 | 0.03% | 1,136,999 |
| 2013-07-08 | 2013-07-04 | 6.175 | 101,541 | +20,309 | 0.02% | 627,003 |
| 2013-06-19 | 2013-06-17 | 7.343 | 81,232 | +3,448 | 0.01% | 596,521 |
| 2013-06-10 | 2013-06-06 | 7.297 | 77,784 | +25,928 | 0.01% | 567,601 |
| 2013-05-10 | 2013-05-08 | 9.550 | 51,856 | -6,482 | 0.01% | 495,201 |
| 2013-04-30 | 2013-04-26 | 9.025 | 58,338 | +12,964 | 0.01% | 526,501 |
| 2013-04-12 | 2013-04-10 | 8.809 | 45,374 | +6,482 | 0.01% | 399,701 |
| 2013-04-11 | 2013-04-09 | 8.516 | 38,892 | +6,482 | 0.01% | 331,201 |
| 2013-03-04 | 2013-02-28 | 10.938 | 32,410 | -84,266 | 0.01% | 354,501 |
| 2013-02-28 | 2013-02-26 | 10.521 | 116,676 | +77,784 | 0.02% | 1,227,602 |
| 2013-02-27 | 2013-02-25 | 10.660 | 38,892 | -58,338 | 0.01% | 414,601 |
| 2013-02-26 | 2013-02-22 | 10.475 | 97,230 | +29,169 | 0.02% | 1,018,502 |
| 2013-02-06 | 2013-02-04 | 11.308 | 68,061 | +21,391 | 0.01% | 769,651 |
| 2013-02-05 | 2013-02-01 | 11.385 | 46,670 | +14,260 | 0.01% | 531,356 |
| 2013-01-31 | 2013-01-29 | 10.290 | 32,410 | +12,964 | 0.01% | 333,501 |
| 2013-01-29 | 2013-01-25 | 10.460 | 19,446 | -1,945 | 0.00% | 203,400 |
| 2013-01-17 | 2013-01-15 | 11.478 | 21,391 | -6,482 | 0.00% | 245,525 |
| 2013-01-10 | 2013-01-08 | 10.475 | 27,873 | +14,909 | 0.00% | 291,975 |
| 2013-01-09 | 2013-01-07 | 10.506 | 12,964 | -6,482 | 0.00% | 136,200 |
| 2013-01-08 | 2013-01-04 | 10.383 | 19,446 | -149,086 | 0.00% | 201,900 |
| 2013-01-07 | 2013-01-03 | 10.352 | 168,532 | -45,374 | 0.03% | 1,744,603 |
| 2013-01-03 | 2012-12-31 | 9.812 | 213,906 | -212,609 | 0.04% | 2,098,804 |
| 2013-01-02 | 2012-12-27 | 9.966 | 426,515 | -108,897 | 0.07% | 4,250,682 |
| 2012-12-28 | 2012-12-24 | 10.028 | 535,412 | 0.10% | 5,368,998 |
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