History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-06 | 2024-03-04 | 0.325 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 0.325 | 0 | -3,026,000 | ||
| 2024-02-22 | 2024-02-20 | 0.325 | 3,026,000 | -1,100,000 | 0.25% | 983,450 |
| 2024-02-21 | 2024-02-19 | 0.315 | 4,126,000 | +1,100,000 | 0.34% | 1,299,690 |
| 2023-12-19 | 2023-12-15 | 0.295 | 3,026,000 | -240,000 | 0.25% | 892,670 |
| 2023-12-12 | 2023-12-08 | 0.255 | 3,266,000 | +240,000 | 0.27% | 832,830 |
| 2023-12-11 | 2023-12-07 | 0.250 | 3,026,000 | +80,000 | 0.25% | 756,500 |
| 2023-12-08 | 2023-12-06 | 0.255 | 2,946,000 | +200,000 | 0.24% | 751,230 |
| 2023-12-06 | 2023-12-04 | 0.250 | 2,746,000 | +200,000 | 0.22% | 686,500 |
| 2023-12-01 | 2023-11-29 | 0.250 | 2,546,000 | +300,000 | 0.21% | 636,500 |
| 2023-11-22 | 2023-11-20 | 0.250 | 2,246,000 | +200,000 | 0.18% | 561,500 |
| 2023-11-07 | 2023-11-03 | 0.250 | 2,046,000 | +200,000 | 0.17% | 511,500 |
| 2023-11-02 | 2023-10-31 | 0.247 | 1,846,000 | +200,000 | 0.15% | 455,962 |
| 2023-10-27 | 2023-10-25 | 0.238 | 1,646,000 | +200,000 | 0.13% | 391,748 |
| 2023-07-19 | 2023-07-14 | 0.340 | 1,446,000 | +200,000 | 0.12% | 491,640 |
| 2023-07-18 | 2023-07-13 | 0.365 | 1,246,000 | +300,000 | 0.10% | 454,790 |
| 2023-07-13 | 2023-07-11 | 0.340 | 946,000 | +100,000 | 0.08% | 321,640 |
| 2023-07-12 | 2023-07-10 | 0.335 | 846,000 | +199,000 | 0.07% | 283,410 |
| 2023-07-10 | 2023-07-06 | 0.330 | 647,000 | +101,000 | 0.05% | 213,510 |
| 2023-07-07 | 2023-07-05 | 0.325 | 546,000 | +200,000 | 0.04% | 177,450 |
| 2023-07-04 | 2023-06-30 | 0.310 | 346,000 | +100,000 | 0.03% | 107,260 |
| 2023-03-22 | 2023-03-20 | 0.255 | 246,000 | +40,000 | 0.02% | 62,730 |
| 2022-11-08 | 2022-11-04 | 0.335 | 206,000 | -24,000 | 0.02% | 69,010 |
| 2022-08-22 | 2022-08-18 | 0.395 | 230,000 | +20,000 | 0.02% | 90,850 |
| 2022-07-25 | 2022-07-21 | 0.450 | 210,000 | -10,000 | 0.02% | 94,500 |
| 2022-04-29 | 2022-04-27 | 0.450 | 220,000 | +10,000 | 0.02% | 99,000 |
| 2022-02-04 | 2022-01-27 | 0.790 | 210,000 | -10,000 | 0.02% | 165,900 |
| 2022-01-28 | 2022-01-26 | 0.810 | 220,000 | +10,000 | 0.02% | 178,200 |
| 2021-11-12 | 2021-11-10 | 0.960 | 210,000 | +5,000 | 0.02% | 201,600 |
| 2021-08-02 | 2021-07-29 | 1.230 | 205,000 | -50,000 | 0.02% | 252,150 |
| 2021-06-01 | 2021-05-28 | 2.138 | 255,000 | +50,000 | 0.02% | 545,206 |
| 2021-05-31 | 2021-05-27 | 2.127 | 205,000 | +26,661 | 0.02% | 435,946 |
| 2021-05-26 | 2021-05-24 | 2.081 | 178,339 | +8,699 | 0.02% | 371,050 |
| 2021-05-24 | 2021-05-20 | 2.092 | 169,640 | -8,699 | 0.02% | 354,901 |
| 2021-05-03 | 2021-04-29 | 2.127 | 178,339 | -17,399 | 0.02% | 379,250 |
| 2021-04-29 | 2021-04-27 | 2.104 | 195,738 | +13,049 | 0.02% | 411,750 |
| 2021-04-08 | 2021-04-01 | 1.908 | 182,689 | -17,399 | 0.02% | 348,601 |
| 2021-04-07 | 2021-03-31 | 1.816 | 200,088 | +4,350 | 0.02% | 363,401 |
| 2021-04-01 | 2021-03-30 | 1.816 | 195,738 | -6,959 | 0.02% | 355,500 |
| 2021-03-31 | 2021-03-29 | 1.632 | 202,697 | +20,008 | 0.02% | 330,859 |
| 2021-03-22 | 2021-03-18 | 1.678 | 182,689 | +2,610 | 0.02% | 306,600 |
| 2021-02-24 | 2021-02-22 | 1.931 | 180,079 | +4,350 | 0.02% | 347,760 |
| 2021-02-18 | 2021-02-16 | 2.207 | 175,729 | -5,220 | 0.02% | 387,840 |
| 2021-02-17 | 2021-02-11 | 2.242 | 180,949 | -13,049 | 0.02% | 405,600 |
| 2021-02-16 | 2021-02-09 | 2.115 | 193,998 | -4,350 | 0.02% | 410,320 |
| 2021-02-09 | 2021-02-05 | 2.138 | 198,348 | +21,749 | 0.02% | 424,081 |
| 2021-02-04 | 2021-02-02 | 1.701 | 176,599 | -52,197 | 0.02% | 300,440 |
| 2021-01-21 | 2021-01-19 | 1.793 | 228,796 | -153,110 | 0.02% | 410,280 |
| 2021-01-20 | 2021-01-18 | 1.816 | 381,906 | +165,289 | 0.04% | 693,619 |
| 2020-12-14 | 2020-12-10 | 1.391 | 216,617 | +5,220 | 0.02% | 301,291 |
| 2020-10-06 | 2020-09-30 | 1.391 | 211,397 | -130,492 | 0.02% | 294,030 |
| 2020-09-09 | 2020-09-07 | 1.678 | 341,889 | +86,995 | 0.03% | 573,780 |
| 2020-09-03 | 2020-09-01 | 1.782 | 254,894 | +8,699 | 0.02% | 454,150 |
| 2020-08-24 | 2020-08-20 | 2.196 | 246,195 | -8,699 | 0.02% | 540,530 |
| 2020-08-18 | 2020-08-14 | 2.173 | 254,894 | +43,497 | 0.02% | 553,769 |
| 2020-08-10 | 2020-08-06 | 2.655 | 211,397 | -92,214 | 0.02% | 561,330 |
| 2020-08-06 | 2020-08-04 | 2.402 | 303,611 | +3,480 | 0.03% | 729,409 |
| 2020-08-05 | 2020-08-03 | 2.391 | 300,131 | -43,498 | 0.03% | 717,599 |
| 2020-08-04 | 2020-07-31 | 2.299 | 343,629 | -38,277 | 0.03% | 790,001 |
| 2020-07-31 | 2020-07-29 | 2.310 | 381,906 | -9,570 | 0.04% | 882,389 |
| 2020-07-30 | 2020-07-28 | 2.115 | 391,476 | -43,497 | 0.04% | 828,000 |
| 2020-07-27 | 2020-07-23 | 2.023 | 434,973 | +38,278 | 0.04% | 880,000 |
| 2020-07-14 | 2020-07-10 | 1.885 | 396,695 | -17,399 | 0.04% | 747,839 |
| 2020-07-07 | 2020-07-03 | 1.460 | 414,094 | -60,897 | 0.04% | 604,519 |
| 2020-07-06 | 2020-07-02 | 1.483 | 474,991 | +60,897 | 0.04% | 704,341 |
| 2020-06-29 | 2020-06-24 | 1.322 | 414,094 | +19,138 | 0.04% | 547,399 |
| 2020-06-23 | 2020-06-19 | 1.356 | 394,956 | +43,498 | 0.04% | 535,721 |
| 2020-06-22 | 2020-06-18 | 1.402 | 351,458 | -4,350 | 0.03% | 492,880 |
| 2020-06-04 | 2020-06-02 | 1.069 | 355,808 | -26,098 | 0.03% | 380,370 |
| 2020-06-03 | 2020-06-01 | 1.069 | 381,906 | +4,349 | 0.04% | 408,270 |
| 2020-04-24 | 2020-04-22 | 1.104 | 377,557 | +10,440 | 0.04% | 416,640 |
| 2020-04-20 | 2020-04-16 | 1.230 | 367,117 | +14,789 | 0.03% | 451,540 |
| 2020-04-16 | 2020-04-14 | 1.299 | 352,328 | +43,497 | 0.03% | 457,650 |
| 2020-04-02 | 2020-03-31 | 1.368 | 308,831 | +17,399 | 0.03% | 422,450 |
| 2020-03-25 | 2020-03-23 | 1.184 | 291,432 | +34,798 | 0.03% | 345,050 |
| 2020-02-28 | 2020-02-26 | 1.966 | 256,634 | -8,700 | 0.02% | 504,450 |
| 2020-01-23 | 2020-01-21 | 1.966 | 265,334 | +9,570 | 0.02% | 521,551 |
| 2020-01-15 | 2020-01-13 | 2.081 | 255,764 | -9,570 | 0.02% | 532,140 |
| 2020-01-03 | 2019-12-31 | 1.828 | 265,334 | -13,049 | 0.02% | 484,951 |
| 2019-12-16 | 2019-12-12 | 1.816 | 278,383 | +9,570 | 0.03% | 505,600 |
| 2019-11-12 | 2019-11-08 | 1.828 | 268,813 | +4,349 | 0.03% | 491,309 |
| 2019-10-25 | 2019-10-23 | 1.908 | 264,464 | +4,350 | 0.02% | 504,641 |
| 2019-10-15 | 2019-10-11 | 2.035 | 260,114 | +4,350 | 0.02% | 529,230 |
| 2019-06-24 | 2019-06-20 | 2.774 | 255,764 | +2,419 | 0.02% | 709,369 |
| 2019-05-10 | 2019-05-08 | 2.913 | 253,345 | +13,787 | 0.02% | 737,940 |
| 2019-05-09 | 2019-05-07 | 3.017 | 239,558 | +43,086 | 0.02% | 722,801 |
| 2019-04-15 | 2019-04-11 | 3.284 | 196,472 | -255,068 | 0.02% | 645,241 |
| 2019-04-12 | 2019-04-10 | 3.354 | 451,540 | -9,479 | 0.04% | 1,514,359 |
| 2019-04-11 | 2019-04-09 | 3.412 | 461,019 | -105,130 | 0.04% | 1,572,900 |
| 2019-04-10 | 2019-04-08 | 3.423 | 566,149 | -201,642 | 0.05% | 1,938,151 |
| 2019-04-09 | 2019-04-04 | 3.423 | 767,791 | -161,141 | 0.07% | 2,628,451 |
| 2019-04-08 | 2019-04-03 | 3.435 | 928,932 | -990,976 | 0.09% | 3,190,880 |
| 2019-03-14 | 2019-03-12 | 3.470 | 1,919,908 | -43,086 | 0.18% | 6,661,721 |
| 2019-02-27 | 2019-02-25 | 3.180 | 1,962,994 | -17,234 | 0.19% | 6,241,721 |
| 2019-02-26 | 2019-02-22 | 3.133 | 1,980,228 | +17,234 | 0.19% | 6,204,600 |
| 2018-10-15 | 2018-10-11 | 2.344 | 1,962,994 | -44,809 | 0.19% | 4,601,561 |
| 2018-09-27 | 2018-09-24 | 2.797 | 2,007,803 | +1,723,436 | 0.19% | 5,615,300 |
| 2018-09-18 | 2018-09-14 | 2.739 | 284,367 | +43,086 | 0.03% | 778,800 |
| 2018-08-27 | 2018-08-23 | 3.296 | 241,281 | -43,086 | 0.02% | 795,200 |
| 2018-08-23 | 2018-08-21 | 3.319 | 284,367 | -43,086 | 0.03% | 943,800 |
| 2018-08-21 | 2018-08-17 | 3.029 | 327,453 | +43,086 | 0.03% | 991,800 |
| 2018-08-17 | 2018-08-15 | 3.122 | 284,367 | +43,086 | 0.03% | 887,700 |
| 2018-08-13 | 2018-08-09 | 3.447 | 241,281 | -43,086 | 0.02% | 831,600 |
| 2018-07-16 | 2018-07-12 | 3.377 | 284,367 | -43,086 | 0.03% | 960,300 |
| 2018-07-10 | 2018-07-06 | 3.168 | 327,453 | +43,086 | 0.03% | 1,037,401 |
| 2018-07-05 | 2018-07-03 | 3.354 | 284,367 | +43,086 | 0.03% | 953,700 |
| 2018-06-19 | 2018-06-14 | 4.136 | 241,281 | -90,480 | 0.02% | 998,041 |
| 2018-06-15 | 2018-06-13 | 4.113 | 331,761 | -35,198 | 0.03% | 1,364,530 |
| 2018-06-13 | 2018-06-11 | 4.254 | 366,959 | -8,534 | 0.04% | 1,560,899 |
| 2018-06-11 | 2018-06-07 | 4.406 | 375,493 | +8,534 | 0.04% | 1,654,399 |
| 2018-06-07 | 2018-06-05 | 4.254 | 366,959 | -85,340 | 0.04% | 1,560,899 |
| 2018-05-30 | 2018-05-28 | 4.769 | 452,299 | -10,240 | 0.04% | 2,157,101 |
| 2018-05-28 | 2018-05-24 | 4.757 | 462,539 | -42,670 | 0.04% | 2,200,518 |
| 2018-05-25 | 2018-05-23 | 4.722 | 505,209 | -170,679 | 0.05% | 2,385,760 |
| 2018-05-24 | 2018-05-21 | 4.570 | 675,888 | -128,009 | 0.06% | 3,088,801 |
| 2018-05-23 | 2018-05-18 | 4.195 | 803,897 | +8,534 | 0.08% | 3,372,360 |
| 2018-05-18 | 2018-05-16 | 4.254 | 795,363 | +17,068 | 0.08% | 3,383,160 |
| 2018-05-17 | 2018-05-15 | 4.312 | 778,295 | -5,120 | 0.07% | 3,356,160 |
| 2018-05-16 | 2018-05-14 | 3.996 | 783,415 | +17,067 | 0.07% | 3,130,378 |
| 2018-05-14 | 2018-05-10 | 3.773 | 766,348 | +6,828 | 0.07% | 2,891,562 |
| 2018-05-09 | 2018-05-07 | 3.726 | 759,520 | +5,120 | 0.07% | 2,830,198 |
| 2018-04-30 | 2018-04-26 | 3.750 | 754,400 | -17,068 | 0.07% | 2,828,800 |
| 2018-04-27 | 2018-04-25 | 3.984 | 771,468 | +17,068 | 0.07% | 3,073,600 |
| 2018-04-25 | 2018-04-23 | 3.668 | 754,400 | -109,234 | 0.07% | 2,766,920 |
| 2018-04-24 | 2018-04-20 | 3.515 | 863,634 | +23,895 | 0.08% | 3,035,998 |
| 2018-04-23 | 2018-04-19 | 3.738 | 839,739 | -102,408 | 0.08% | 3,138,958 |
| 2018-04-20 | 2018-04-18 | 3.773 | 942,147 | -110,941 | 0.09% | 3,554,881 |
| 2018-04-19 | 2018-04-17 | 3.633 | 1,053,088 | +68,272 | 0.10% | 3,825,400 |
| 2018-04-18 | 2018-04-16 | 3.984 | 984,816 | +17,067 | 0.09% | 3,923,598 |
| 2018-04-17 | 2018-04-13 | 4.031 | 967,749 | +51,204 | 0.09% | 3,900,962 |
| 2018-04-16 | 2018-04-12 | 4.148 | 916,545 | +8,534 | 0.09% | 3,801,960 |
| 2018-04-13 | 2018-04-11 | 4.054 | 908,011 | +85,339 | 0.09% | 3,681,440 |
| 2018-04-12 | 2018-04-10 | 3.867 | 822,672 | -25,601 | 0.08% | 3,181,202 |
| 2018-04-11 | 2018-04-09 | 3.949 | 848,273 | -171,533 | 0.08% | 3,349,778 |
| 2018-04-09 | 2018-04-04 | 3.012 | 1,019,806 | +170,679 | 0.10% | 3,071,151 |
| 2018-03-29 | 2018-03-27 | 3.316 | 849,127 | -256,018 | 0.08% | 2,815,851 |
| 2018-03-23 | 2018-03-21 | 2.672 | 1,105,145 | +640,045 | 0.10% | 2,952,600 |
| 2018-03-21 | 2018-03-19 | 2.613 | 465,100 | -37,549 | 0.04% | 1,215,351 |
| 2018-03-20 | 2018-03-16 | 2.683 | 502,649 | -164,705 | 0.05% | 1,348,810 |
| 2018-03-19 | 2018-03-15 | 2.695 | 667,354 | -139,103 | 0.06% | 1,798,600 |
| 2018-03-16 | 2018-03-14 | 2.777 | 806,457 | +341,357 | 0.08% | 2,239,650 |
| 2018-01-25 | 2018-01-23 | 2.789 | 465,100 | +68,272 | 0.04% | 1,297,101 |
| 2018-01-02 | 2017-12-28 | 2.578 | 396,828 | +25,602 | 0.04% | 1,023,000 |
| 2017-12-21 | 2017-12-19 | 2.566 | 371,226 | +21,335 | 0.04% | 952,649 |
| 2017-12-14 | 2017-12-12 | 2.566 | 349,891 | +38,402 | 0.03% | 897,899 |
| 2017-12-11 | 2017-12-07 | 2.531 | 311,489 | +42,670 | 0.03% | 788,401 |
| 2017-11-16 | 2017-11-14 | 3.012 | 268,819 | +51,204 | 0.03% | 809,550 |
| 2017-11-14 | 2017-11-10 | 2.859 | 217,615 | +17,067 | 0.02% | 622,199 |
| 2017-11-10 | 2017-11-08 | 2.812 | 200,548 | +38,403 | 0.02% | 564,001 |
| 2017-11-08 | 2017-11-06 | 2.847 | 162,145 | +21,335 | 0.02% | 461,701 |
| 2017-11-07 | 2017-11-03 | 2.812 | 140,810 | +21,335 | 0.01% | 396,000 |
| 2017-11-03 | 2017-11-01 | 2.789 | 119,475 | +21,335 | 0.01% | 333,200 |
| 2017-10-30 | 2017-10-26 | 2.976 | 98,140 | -8,534 | 0.01% | 292,099 |
| 2017-10-17 | 2017-10-13 | 3.000 | 106,674 | +853 | 0.01% | 319,999 |
| 2017-07-21 | 2017-07-19 | 2.906 | 105,821 | -17,068 | 0.01% | 307,521 |
| 2017-07-06 | 2017-07-04 | 2.801 | 122,889 | +17,068 | 0.01% | 344,161 |
| 2017-07-03 | 2017-06-29 | 2.812 | 105,821 | -1,707 | 0.01% | 297,600 |
| 2017-06-16 | 2017-06-14 | 2.801 | 107,528 | -17,067 | 0.01% | 301,141 |
| 2017-06-14 | 2017-06-12 | 2.750 | 124,595 | +17,067 | 0.01% | 342,662 |
| 2017-06-13 | 2017-06-09 | 2.821 | 107,528 | -9,729 | 0.01% | 303,372 |
| 2017-06-12 | 2017-06-08 | 2.809 | 117,257 | -11,810 | 0.01% | 329,431 |
| 2017-06-09 | 2017-06-07 | 2.762 | 129,067 | +5,905 | 0.01% | 356,491 |
| 2017-06-08 | 2017-06-06 | 2.786 | 123,162 | +16,872 | 0.01% | 343,101 |
| 2017-06-07 | 2017-06-05 | 2.809 | 106,290 | -16,872 | 0.01% | 298,620 |
| 2017-06-06 | 2017-06-02 | 2.809 | 123,162 | +16,872 | 0.01% | 346,021 |
| 2017-05-22 | 2017-05-18 | 2.786 | 106,290 | -16,872 | 0.01% | 296,100 |
| 2017-04-24 | 2017-04-20 | 2.869 | 123,162 | +16,872 | 0.01% | 353,321 |
| 2017-03-23 | 2017-03-21 | 2.940 | 106,290 | +8,436 | 0.01% | 312,480 |
| 2017-01-03 | 2016-12-29 | 2.809 | 97,854 | -4,218 | 0.01% | 274,919 |
| 2016-12-02 | 2016-11-30 | 4.315 | 102,072 | +4,218 | 0.01% | 440,439 |
| 2016-10-20 | 2016-10-18 | 4.362 | 97,854 | +10,122 | 0.01% | 426,878 |
| 2016-10-19 | 2016-10-17 | 4.268 | 87,732 | +6,749 | 0.01% | 374,402 |
| 2016-09-19 | 2016-09-14 | 4.517 | 80,983 | +13,497 | 0.01% | 365,760 |
| 2016-09-06 | 2016-09-02 | 5.861 | 67,486 | -129,348 | 0.01% | 395,521 |
| 2016-09-05 | 2016-09-01 | 5.847 | 196,834 | -8,435 | 0.03% | 1,150,803 |
| 2016-08-22 | 2016-08-18 | 5.932 | 205,269 | -44,991 | 0.03% | 1,217,638 |
| 2016-08-18 | 2016-08-16 | 5.591 | 250,260 | +12,654 | 0.03% | 1,399,081 |
| 2016-08-17 | 2016-08-15 | 5.818 | 237,606 | +11,247 | 0.03% | 1,382,419 |
| 2016-08-16 | 2016-08-12 | 6.131 | 226,359 | +7,030 | 0.03% | 1,387,823 |
| 2016-08-12 | 2016-08-10 | 5.946 | 219,329 | +14,060 | 0.03% | 1,304,161 |
| 2016-08-11 | 2016-08-09 | 6.060 | 205,269 | +22,495 | 0.03% | 1,243,918 |
| 2016-08-09 | 2016-08-05 | 6.572 | 182,774 | -7,030 | 0.03% | 1,201,200 |
| 2016-07-25 | 2016-07-21 | 6.145 | 189,804 | +7,030 | 0.03% | 1,166,401 |
| 2016-07-04 | 2016-06-29 | 6.270 | 182,774 | +1,146 | 0.03% | 1,145,985 |
| 2016-06-03 | 2016-06-01 | 6.399 | 181,628 | -6,986 | 0.03% | 1,162,200 |
| 2016-02-11 | 2016-02-04 | 5.053 | 188,614 | -9,780 | 0.03% | 953,101 |
| 2015-12-17 | 2015-12-15 | 6.141 | 198,394 | +6,986 | 0.03% | 1,218,362 |
| 2015-12-09 | 2015-12-07 | 6.900 | 191,408 | -6,986 | 0.03% | 1,320,680 |
| 2015-12-08 | 2015-12-04 | 6.699 | 198,394 | -1,397 | 0.03% | 1,329,122 |
| 2015-11-30 | 2015-11-26 | 6.900 | 199,791 | -2,794 | 0.03% | 1,378,521 |
| 2015-11-24 | 2015-11-20 | 6.871 | 202,585 | -27,943 | 0.03% | 1,391,999 |
| 2015-11-11 | 2015-11-09 | 6.456 | 230,528 | -4,191 | 0.03% | 1,488,301 |
| 2015-10-13 | 2015-10-09 | 6.470 | 234,719 | +6,985 | 0.03% | 1,518,718 |
| 2015-09-30 | 2015-09-25 | 5.583 | 227,734 | -6,985 | 0.03% | 1,271,402 |
| 2015-09-29 | 2015-09-24 | 5.583 | 234,719 | +6,985 | 0.03% | 1,310,398 |
| 2015-09-10 | 2015-09-08 | 5.039 | 227,734 | -6,985 | 0.03% | 1,147,522 |
| 2015-08-31 | 2015-08-27 | 4.810 | 234,719 | -6,986 | 0.03% | 1,128,959 |
| 2015-08-28 | 2015-08-26 | 4.194 | 241,705 | +6,986 | 0.03% | 1,013,780 |
| 2015-08-25 | 2015-08-21 | 4.867 | 234,719 | -6,986 | 0.03% | 1,142,399 |
| 2015-07-30 | 2015-07-28 | 6.213 | 241,705 | +6,986 | 0.03% | 1,501,640 |
| 2015-07-21 | 2015-07-17 | 7.100 | 234,719 | -6,986 | 0.03% | 1,666,558 |
| 2015-07-17 | 2015-07-15 | 6.556 | 241,705 | +8,383 | 0.03% | 1,584,680 |
| 2015-07-09 | 2015-07-07 | 5.311 | 233,322 | +13,971 | 0.03% | 1,239,139 |
| 2015-07-06 | 2015-07-02 | 8.131 | 219,351 | -153,685 | 0.03% | 1,783,522 |
| 2015-07-03 | 2015-06-30 | 8.131 | 373,036 | +139,714 | 0.05% | 3,033,120 |
| 2015-07-02 | 2015-06-29 | 7.730 | 233,322 | +13,971 | 0.03% | 1,803,599 |
| 2015-06-26 | 2015-06-24 | 8.603 | 219,351 | -977,997 | 0.03% | 1,887,142 |
| 2015-06-18 | 2015-06-16 | 8.489 | 1,197,348 | -34,928 | 0.17% | 10,164,022 |
| 2015-06-17 | 2015-06-15 | 8.646 | 1,232,276 | +51,694 | 0.17% | 10,654,558 |
| 2015-06-16 | 2015-06-12 | 9.247 | 1,180,582 | +74,048 | 0.16% | 10,917,399 |
| 2015-06-15 | 2015-06-11 | 8.804 | 1,106,534 | +69,857 | 0.15% | 9,741,602 |
| 2015-06-09 | 2015-06-05 | 9.462 | 1,036,677 | +6,986 | 0.14% | 9,809,242 |
| 2015-06-03 | 2015-06-01 | 10.278 | 1,029,691 | +13,971 | 0.14% | 10,583,319 |
| 2015-06-02 | 2015-05-29 | 10.550 | 1,015,720 | -11,177 | 0.14% | 10,715,983 |
| 2015-06-01 | 2015-05-28 | 9.978 | 1,026,897 | +11,177 | 0.14% | 10,245,901 |
| 2015-05-29 | 2015-05-27 | 10.192 | 1,015,720 | +20,957 | 0.14% | 10,352,483 |
| 2015-05-27 | 2015-05-22 | 10.026 | 994,763 | +3,380 | 0.14% | 9,973,406 |
| 2015-05-22 | 2015-05-20 | 10.385 | 991,383 | -6,962 | 0.14% | 10,295,518 |
| 2015-05-20 | 2015-05-18 | 10.744 | 998,345 | +6,962 | 0.14% | 10,726,318 |
| 2015-05-19 | 2015-05-15 | 10.514 | 991,383 | -20,886 | 0.14% | 10,423,678 |
| 2015-05-15 | 2015-05-13 | 9.523 | 1,012,269 | -13,924 | 0.14% | 9,640,019 |
| 2015-04-30 | 2015-04-28 | 8.331 | 1,026,193 | +20,886 | 0.14% | 8,549,200 |
| 2015-04-21 | 2015-04-17 | 8.245 | 1,005,307 | -4,177 | 0.14% | 8,288,559 |
| 2015-04-16 | 2015-04-14 | 9.164 | 1,009,484 | +6,962 | 0.14% | 9,250,997 |
| 2015-04-15 | 2015-04-13 | 9.710 | 1,002,522 | +6,962 | 0.14% | 9,734,397 |
| 2015-04-14 | 2015-04-10 | 9.092 | 995,560 | -2,785 | 0.14% | 9,051,897 |
| 2015-04-13 | 2015-04-09 | 7.785 | 998,345 | +288,225 | 0.14% | 7,772,279 |
| 2015-04-10 | 2015-04-08 | 8.489 | 710,120 | +696,196 | 0.10% | 6,028,200 |
| 2015-04-02 | 2015-03-31 | 6.751 | 13,924 | -20,886 | 0.00% | 94,001 |
| 2015-03-27 | 2015-03-25 | 5.430 | 34,810 | -13,924 | 0.00% | 189,001 |
| 2015-03-20 | 2015-03-18 | 5.027 | 48,734 | -150,378 | 0.01% | 245,001 |
| 2015-03-19 | 2015-03-17 | 4.639 | 199,112 | +20,886 | 0.03% | 923,780 |
| 2015-03-18 | 2015-03-16 | 4.726 | 178,226 | +143,416 | 0.02% | 842,239 |
| 2015-02-11 | 2015-02-09 | 4.754 | 34,810 | -153,163 | 0.00% | 165,501 |
| 2015-02-05 | 2015-02-03 | 4.984 | 187,973 | +153,163 | 0.03% | 936,900 |
| 2014-12-10 | 2014-12-08 | 4.826 | 34,810 | -45,949 | 0.00% | 168,001 |
| 2014-11-25 | 2014-11-21 | 4.999 | 80,759 | -34,810 | 0.01% | 403,681 |
| 2014-11-18 | 2014-11-14 | 4.927 | 115,569 | +27,848 | 0.02% | 569,382 |
| 2014-10-31 | 2014-10-29 | 3.864 | 87,721 | -27,848 | 0.01% | 338,941 |
| 2014-10-28 | 2014-10-24 | 3.849 | 115,569 | +27,848 | 0.02% | 444,882 |
| 2014-10-07 | 2014-10-03 | 3.792 | 87,721 | -1,197,457 | 0.01% | 332,641 |
| 2014-10-06 | 2014-09-30 | 3.778 | 1,285,178 | -169,872 | 0.18% | 4,854,980 |
| 2014-09-29 | 2014-09-25 | 3.936 | 1,455,050 | +69,620 | 0.20% | 5,726,601 |
| 2014-09-23 | 2014-09-19 | 4.252 | 1,385,430 | +1,262,899 | 0.19% | 5,890,399 |
| 2014-09-12 | 2014-09-10 | 4.007 | 122,531 | -68,227 | 0.02% | 491,042 |
| 2014-09-08 | 2014-09-04 | 3.979 | 190,758 | -279,871 | 0.03% | 758,981 |
| 2014-09-05 | 2014-09-03 | 3.849 | 470,629 | -439,995 | 0.07% | 1,811,682 |
| 2014-09-04 | 2014-09-02 | 3.821 | 910,624 | +278,478 | 0.13% | 3,479,278 |
| 2014-09-02 | 2014-08-29 | 3.677 | 632,146 | +208,859 | 0.09% | 2,324,480 |
| 2014-08-22 | 2014-08-20 | 3.706 | 423,287 | -13,924 | 0.06% | 1,568,639 |
| 2014-08-18 | 2014-08-14 | 3.778 | 437,211 | +13,924 | 0.06% | 1,651,640 |
| 2014-08-13 | 2014-08-11 | 3.749 | 423,287 | -139,239 | 0.06% | 1,586,879 |
| 2014-08-11 | 2014-08-07 | 3.921 | 562,526 | -8,355 | 0.08% | 2,205,838 |
| 2014-08-08 | 2014-08-06 | 3.993 | 570,881 | +6,962 | 0.08% | 2,279,601 |
| 2014-08-07 | 2014-08-05 | 4.036 | 563,919 | +208,859 | 0.08% | 2,276,101 |
| 2014-08-06 | 2014-08-04 | 3.835 | 355,060 | -22,278 | 0.05% | 1,361,700 |
| 2014-07-31 | 2014-07-29 | 4.051 | 377,338 | +98,860 | 0.05% | 1,528,439 |
| 2014-07-17 | 2014-07-15 | 4.151 | 278,478 | +135,062 | 0.04% | 1,155,998 |
| 2014-07-15 | 2014-07-11 | 4.094 | 143,416 | -69,620 | 0.02% | 587,098 |
| 2014-07-11 | 2014-07-09 | 3.993 | 213,036 | -139,239 | 0.03% | 850,680 |
| 2014-07-09 | 2014-07-07 | 4.094 | 352,275 | +236,706 | 0.05% | 1,442,099 |
| 2014-07-07 | 2014-07-03 | 4.079 | 115,569 | -48,733 | 0.02% | 471,442 |
| 2014-07-04 | 2014-07-02 | 4.036 | 164,302 | -18,101 | 0.02% | 663,159 |
| 2014-06-18 | 2014-06-16 | 3.979 | 182,403 | +34,809 | 0.03% | 725,739 |
| 2014-06-13 | 2014-06-11 | 3.605 | 147,594 | -69,619 | 0.02% | 532,122 |
| 2014-06-11 | 2014-06-09 | 3.533 | 217,213 | -69,620 | 0.03% | 767,519 |
| 2014-06-09 | 2014-06-05 | 3.634 | 286,833 | +69,620 | 0.04% | 1,042,361 |
| 2014-06-05 | 2014-06-03 | 3.648 | 217,213 | +69,619 | 0.03% | 792,479 |
| 2014-05-30 | 2014-05-28 | 3.706 | 147,594 | -69,619 | 0.02% | 546,962 |
| 2014-05-28 | 2014-05-26 | 3.562 | 217,213 | +69,619 | 0.03% | 773,759 |
| 2014-05-26 | 2014-05-22 | 3.504 | 147,594 | +1,158 | 0.02% | 517,097 |
| 2014-05-23 | 2014-05-21 | 3.547 | 146,436 | -34,537 | 0.02% | 519,400 |
| 2014-05-22 | 2014-05-20 | 3.344 | 180,973 | +52,496 | 0.03% | 605,220 |
| 2014-04-22 | 2014-04-16 | 3.663 | 128,477 | -27,629 | 0.02% | 470,580 |
| 2014-04-17 | 2014-04-15 | 3.692 | 156,106 | -34,537 | 0.02% | 576,299 |
| 2014-04-15 | 2014-04-11 | 3.894 | 190,643 | +34,537 | 0.03% | 742,439 |
| 2014-04-04 | 2014-04-02 | 4.473 | 156,106 | +27,629 | 0.02% | 698,338 |
| 2014-04-03 | 2014-04-01 | 4.575 | 128,477 | -69,074 | 0.02% | 587,760 |
| 2014-03-31 | 2014-03-27 | 4.141 | 197,551 | -6,907 | 0.03% | 817,962 |
| 2014-03-28 | 2014-03-26 | 4.806 | 204,458 | -96,703 | 0.03% | 982,720 |
| 2014-03-26 | 2014-03-24 | 5.241 | 301,161 | -110,518 | 0.04% | 1,578,320 |
| 2014-03-25 | 2014-03-21 | 5.197 | 411,679 | -13,815 | 0.06% | 2,139,641 |
| 2014-03-24 | 2014-03-20 | 5.139 | 425,494 | +276,295 | 0.06% | 2,186,802 |
| 2014-03-21 | 2014-03-19 | 5.082 | 149,199 | -138,147 | 0.02% | 758,160 |
| 2014-03-20 | 2014-03-18 | 5.139 | 287,346 | +98,084 | 0.04% | 1,476,799 |
| 2014-03-19 | 2014-03-17 | 4.633 | 189,262 | -55,259 | 0.03% | 876,801 |
| 2014-03-17 | 2014-03-13 | 4.850 | 244,521 | -34,536 | 0.03% | 1,185,902 |
| 2014-03-14 | 2014-03-12 | 4.864 | 279,057 | +5,525 | 0.04% | 1,357,438 |
| 2014-03-13 | 2014-03-11 | 5.212 | 273,532 | +20,723 | 0.04% | 1,425,602 |
| 2014-03-12 | 2014-03-10 | 5.082 | 252,809 | +13,814 | 0.04% | 1,284,658 |
| 2014-03-11 | 2014-03-07 | 5.400 | 238,995 | -81,507 | 0.03% | 1,290,581 |
| 2014-03-10 | 2014-03-06 | 5.472 | 320,502 | -42,825 | 0.04% | 1,753,922 |
| 2014-03-07 | 2014-03-05 | 5.053 | 363,327 | -552,589 | 0.05% | 1,835,739 |
| 2014-03-06 | 2014-03-04 | 4.749 | 915,916 | +559,496 | 0.13% | 4,349,279 |
| 2014-03-05 | 2014-03-03 | 4.314 | 356,420 | +6,907 | 0.05% | 1,537,680 |
| 2014-02-27 | 2014-02-25 | 4.213 | 349,513 | -20,722 | 0.05% | 1,472,462 |
| 2014-02-25 | 2014-02-21 | 4.126 | 370,235 | +2,763 | 0.05% | 1,527,601 |
| 2014-02-21 | 2014-02-19 | 4.227 | 367,472 | -23,485 | 0.05% | 1,553,441 |
| 2014-02-20 | 2014-02-18 | 3.822 | 390,957 | +85,652 | 0.05% | 1,494,241 |
| 2014-02-19 | 2014-02-17 | 3.619 | 305,305 | +31,773 | 0.04% | 1,104,998 |
| 2014-02-17 | 2014-02-13 | 3.576 | 273,532 | +34,537 | 0.04% | 978,122 |
| 2014-02-13 | 2014-02-11 | 3.576 | 238,995 | -6,907 | 0.03% | 854,621 |
| 2014-02-11 | 2014-02-07 | 3.692 | 245,902 | -20,722 | 0.03% | 907,800 |
| 2014-02-10 | 2014-02-06 | 3.460 | 266,624 | +4,144 | 0.04% | 922,539 |
| 2014-02-06 | 2014-02-04 | 3.677 | 262,480 | -19,340 | 0.04% | 965,201 |
| 2014-02-05 | 2014-01-30 | 3.735 | 281,820 | +6,907 | 0.04% | 1,052,639 |
| 2014-02-04 | 2014-01-28 | 3.605 | 274,913 | -8,289 | 0.04% | 991,020 |
| 2014-01-29 | 2014-01-27 | 3.750 | 283,202 | -237,613 | 0.04% | 1,061,900 |
| 2014-01-28 | 2014-01-24 | 3.706 | 520,815 | +34,537 | 0.07% | 1,930,239 |
| 2014-01-27 | 2014-01-23 | 4.054 | 486,278 | +285,964 | 0.07% | 1,971,199 |
| 2014-01-24 | 2014-01-22 | 4.141 | 200,314 | -2,512,898 | 0.03% | 829,402 |
| 2014-01-23 | 2014-01-21 | 3.504 | 2,713,212 | +1,199,118 | 0.38% | 9,505,760 |
| 2014-01-22 | 2014-01-20 | 3.359 | 1,514,094 | +892,431 | 0.21% | 5,085,440 |
| 2014-01-17 | 2014-01-15 | 3.388 | 621,663 | -345,368 | 0.09% | 2,106,001 |
| 2014-01-15 | 2014-01-13 | 3.315 | 967,031 | +759,810 | 0.14% | 3,206,001 |
| 2014-01-14 | 2014-01-10 | 3.272 | 207,221 | +9,670 | 0.03% | 678,000 |
| 2014-01-08 | 2014-01-06 | 3.113 | 197,551 | +6,908 | 0.03% | 614,901 |
| 2013-12-27 | 2013-12-20 | 2.244 | 190,643 | -13,815 | 0.03% | 427,800 |
| 2013-12-23 | 2013-12-19 | 2.157 | 204,458 | -55,259 | 0.03% | 441,040 |
| 2013-12-20 | 2013-12-18 | 2.258 | 259,717 | +27,630 | 0.04% | 586,560 |
| 2013-12-19 | 2013-12-17 | 2.085 | 232,087 | +13,814 | 0.03% | 483,839 |
| 2013-11-05 | 2013-11-01 | 2.722 | 218,273 | +34,537 | 0.03% | 594,081 |
| 2013-10-30 | 2013-10-28 | 2.780 | 183,736 | -27,629 | 0.03% | 510,720 |
| 2013-10-25 | 2013-10-23 | 2.867 | 211,365 | -45,589 | 0.03% | 605,879 |
| 2013-10-23 | 2013-10-21 | 3.040 | 256,954 | -64,929 | 0.04% | 781,200 |
| 2013-10-22 | 2013-10-18 | 2.881 | 321,883 | -6,907 | 0.05% | 927,340 |
| 2013-10-21 | 2013-10-17 | 2.910 | 328,790 | -13,815 | 0.05% | 956,759 |
| 2013-10-15 | 2013-10-10 | 2.953 | 342,605 | +6,907 | 0.05% | 1,011,839 |
| 2013-10-11 | 2013-10-09 | 2.838 | 335,698 | +13,815 | 0.05% | 952,560 |
| 2013-10-10 | 2013-10-08 | 2.910 | 321,883 | +29,011 | 0.05% | 936,660 |
| 2013-10-09 | 2013-10-07 | 3.011 | 292,872 | +35,918 | 0.04% | 881,919 |
| 2013-10-08 | 2013-10-04 | 2.838 | 256,954 | +48,352 | 0.04% | 729,120 |
| 2013-10-02 | 2013-09-27 | 2.591 | 208,602 | +6,907 | 0.03% | 540,579 |
| 2013-09-30 | 2013-09-26 | 2.707 | 201,695 | +63,548 | 0.03% | 546,040 |
| 2013-09-18 | 2013-09-16 | 2.852 | 138,147 | +34,537 | 0.02% | 393,999 |
| 2013-09-17 | 2013-09-13 | 2.867 | 103,610 | +34,536 | 0.01% | 296,999 |
| 2013-09-13 | 2013-09-11 | 3.069 | 69,074 | -41,444 | 0.01% | 212,001 |
| 2013-09-12 | 2013-09-10 | 3.055 | 110,518 | +41,444 | 0.02% | 337,601 |
| 2013-09-10 | 2013-09-06 | 2.722 | 69,074 | +69,074 | 0.01% | 188,001 |
| 2013-09-03 | 2013-08-30 | 3.257 | 0 | -6,907 | ||
| 2013-08-30 | 2013-08-28 | 3.417 | 6,907 | +6,907 | 0.00% | 23,599 |
| 2013-07-30 | 2013-07-26 | 2.070 | 0 | -60,785 | ||
| 2013-07-24 | 2013-07-22 | 2.027 | 60,785 | -27,629 | 0.01% | 123,200 |
| 2013-07-23 | 2013-07-19 | 2.128 | 88,414 | -13,815 | 0.01% | 188,159 |
| 2013-07-22 | 2013-07-18 | 2.230 | 102,229 | +41,444 | 0.01% | 227,920 |
| 2013-07-18 | 2013-07-16 | 2.215 | 60,785 | +60,785 | 0.01% | 134,640 |
| 2013-07-17 | 2013-07-15 | 2.070 | 0 | -55,259 | ||
| 2013-07-16 | 2013-07-12 | 1.998 | 55,259 | +55,259 | 0.01% | 110,400 |
| 2013-07-11 | 2013-07-09 | 2.027 | 0 |
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