History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -35,381,200 | ||
| 2021-06-08 | 2021-06-04 | 0.310 | 35,381,200 | +4,000,000 | 10.20% | 10,968,172 |
| 2021-04-30 | 2021-04-28 | 0.370 | 31,381,200 | +8,000,000 | 9.04% | 11,611,044 |
| 2021-04-13 | 2021-04-09 | 0.360 | 23,381,200 | -14,000,000 | 6.74% | 8,417,232 |
| 2020-09-02 | 2020-08-31 | 0.630 | 37,381,200 | -9,600 | 12.93% | 23,550,156 |
| 2020-08-20 | 2020-08-18 | 0.510 | 37,390,800 | +14,400 | 12.93% | 19,069,308 |
| 2020-08-17 | 2020-08-13 | 0.590 | 37,376,400 | +85,600 | 12.92% | 22,052,076 |
| 2020-07-08 | 2020-07-06 | 0.850 | 37,290,800 | +100,000 | 12.89% | 31,697,180 |
| 2020-06-04 | 2020-06-02 | 0.760 | 37,190,800 | -19,600 | 12.86% | 28,265,008 |
| 2020-04-24 | 2020-04-22 | 0.940 | 37,210,400 | -5,200 | 12.87% | 34,977,776 |
| 2020-04-17 | 2020-04-15 | 0.930 | 37,215,600 | -79,600 | 12.87% | 34,610,508 |
| 2020-04-16 | 2020-04-14 | 0.920 | 37,295,200 | -800 | 12.90% | 34,311,584 |
| 2020-03-23 | 2020-03-19 | 0.900 | 37,296,000 | -40,000 | 12.90% | 33,566,400 |
| 2020-03-20 | 2020-03-18 | 0.980 | 37,336,000 | -154,000 | 12.91% | 36,589,280 |
| 2020-03-19 | 2020-03-17 | 1.030 | 37,490,000 | -34,000 | 12.96% | 38,614,700 |
| 2020-03-18 | 2020-03-16 | 1.050 | 37,524,000 | -109,200 | 12.98% | 39,400,200 |
| 2020-03-17 | 2020-03-13 | 1.080 | 37,633,200 | -318,800 | 13.01% | 40,643,856 |
| 2020-03-16 | 2020-03-12 | 1.090 | 37,952,000 | +20,000 | 13.12% | 41,367,680 |
| 2020-03-12 | 2020-03-10 | 1.270 | 37,932,000 | +4,000 | 13.12% | 48,173,640 |
| 2020-03-11 | 2020-03-09 | 1.230 | 37,928,000 | -26,000 | 13.11% | 46,651,440 |
| 2020-03-10 | 2020-03-06 | 1.330 | 37,954,000 | -800 | 13.12% | 50,478,820 |
| 2020-03-09 | 2020-03-05 | 1.330 | 37,954,800 | +28,000 | 13.12% | 50,479,884 |
| 2020-01-03 | 2019-12-31 | 1.110 | 37,926,800 | -6,000 | 13.11% | 42,098,748 |
| 2019-11-27 | 2019-11-25 | 1.340 | 37,932,800 | +6,000 | 13.12% | 50,829,952 |
| 2019-09-26 | 2019-09-24 | 1.320 | 37,926,800 | +334,000 | 13.11% | 50,063,376 |
| 2019-09-24 | 2019-09-20 | 1.200 | 37,592,800 | -30,000 | 13.00% | 45,111,360 |
| 2019-08-28 | 2019-08-26 | 1.180 | 37,622,800 | +2,000 | 13.01% | 44,394,904 |
| 2019-08-27 | 2019-08-23 | 1.260 | 37,620,800 | -18,000 | 13.01% | 47,402,208 |
| 2019-08-21 | 2019-08-19 | 1.100 | 37,638,800 | -10,000 | 13.01% | 41,402,680 |
| 2019-08-16 | 2019-08-14 | 1.090 | 37,648,800 | +10,000 | 13.02% | 41,037,192 |
| 2019-08-08 | 2019-08-06 | 1.050 | 37,638,800 | +2,000 | 13.01% | 39,520,740 |
| 2019-08-07 | 2019-08-05 | 1.020 | 37,636,800 | -6,000 | 13.01% | 38,389,536 |
| 2019-07-18 | 2019-07-16 | 1.270 | 37,642,800 | +40,000 | 13.02% | 47,806,356 |
| 2019-07-09 | 2019-07-05 | 1.430 | 37,602,800 | +110,800 | 13.00% | 53,772,004 |
| 2019-07-02 | 2019-06-27 | 1.850 | 37,492,000 | +22,310,000 | 12.96% | 69,360,200 |
| 2019-06-26 | 2019-06-24 | 1.400 | 15,182,000 | +33,200 | 5.25% | 21,254,800 |
| 2019-06-25 | 2019-06-21 | 1.450 | 15,148,800 | +233,600 | 5.24% | 21,965,760 |
| 2019-06-06 | 2019-06-04 | 1.250 | 14,915,200 | -11,200 | 5.16% | 18,644,000 |
| 2019-05-22 | 2019-05-20 | 1.440 | 14,926,400 | +140,000 | 5.16% | 21,494,016 |
| 2019-05-21 | 2019-05-17 | 1.440 | 14,786,400 | +100,000 | 5.11% | 21,292,416 |
| 2019-05-20 | 2019-05-16 | 1.470 | 14,686,400 | +40,000 | 5.08% | 21,589,008 |
| 2019-01-22 | 2019-01-18 | 2.100 | 14,646,400 | -50,400 | 5.06% | 30,757,440 |
| 2019-01-16 | 2019-01-14 | 2.120 | 14,696,800 | +50,000 | 5.08% | 31,157,216 |
| 2019-01-15 | 2019-01-11 | 2.030 | 14,646,800 | +10,000 | 5.06% | 29,733,004 |
| 2019-01-11 | 2019-01-09 | 1.900 | 14,636,800 | -2,000 | 5.06% | 27,809,920 |
| 2018-09-12 | 2018-09-10 | 1.750 | 14,638,800 | -4,000 | 5.06% | 25,617,900 |
| 2018-08-22 | 2018-08-20 | 2.150 | 14,642,800 | -10,000 | 5.06% | 31,482,020 |
| 2018-08-10 | 2018-08-08 | 2.450 | 14,652,800 | -10,000 | 5.07% | 35,899,360 |
| 2018-07-17 | 2018-07-13 | 2.850 | 14,662,800 | +393,600 | 5.07% | 41,788,980 |
| 2018-07-12 | 2018-07-10 | 2.950 | 14,269,200 | +1,021,200 | 4.93% | 42,094,140 |
| 2018-07-09 | 2018-07-05 | 2.210 | 13,248,000 | -11,200 | 4.58% | 29,278,080 |
| 2018-06-07 | 2018-06-05 | 3.050 | 13,259,200 | -4,000 | 4.58% | 40,440,560 |
| 2018-05-30 | 2018-05-28 | 3.100 | 13,263,200 | -20,800 | 4.59% | 41,115,920 |
| 2018-05-25 | 2018-05-23 | 2.750 | 13,284,000 | -5,600 | 4.59% | 36,531,000 |
| 2018-05-23 | 2018-05-18 | 2.750 | 13,289,600 | +10,000 | 4.60% | 36,546,400 |
| 2018-05-14 | 2018-05-10 | 2.600 | 13,279,600 | -4,000 | 4.59% | 34,526,960 |
| 2018-05-11 | 2018-05-09 | 2.650 | 13,283,600 | -7,972,400 | 4.59% | 35,201,540 |
| 2018-05-08 | 2018-05-04 | 2.850 | 21,256,000 | -512,000 | 7.35% | 60,579,600 |
| 2018-05-07 | 2018-05-03 | 2.600 | 21,768,000 | -500,000 | 7.53% | 56,596,800 |
| 2018-04-27 | 2018-04-25 | 2.700 | 22,268,000 | -8,000 | 7.70% | 60,123,600 |
| 2018-04-20 | 2018-04-18 | 2.800 | 22,276,000 | +8,000 | 7.70% | 62,372,800 |
| 2018-04-19 | 2018-04-17 | 2.900 | 22,268,000 | +4,000 | 7.70% | 64,577,200 |
| 2018-04-16 | 2018-04-12 | 3.100 | 22,264,000 | -12,000 | 7.70% | 69,018,400 |
| 2018-04-13 | 2018-04-11 | 2.900 | 22,276,000 | +4,800 | 7.70% | 64,600,400 |
| 2018-04-12 | 2018-04-10 | 2.950 | 22,271,200 | +30,000 | 7.70% | 65,700,040 |
| 2018-04-11 | 2018-04-09 | 3.200 | 22,241,200 | +62,000 | 7.69% | 71,171,840 |
| 2018-04-09 | 2018-04-04 | 3.450 | 22,179,200 | -20,000 | 7.67% | 76,518,240 |
| 2018-04-04 | 2018-03-29 | 3.550 | 22,199,200 | -12,790,000 | 7.68% | 78,807,160 |
| 2018-04-03 | 2018-03-28 | 3.600 | 34,989,200 | -60,000 | 12.10% | 125,961,120 |
| 2018-03-29 | 2018-03-27 | 3.400 | 35,049,200 | -20,000 | 12.12% | 119,167,280 |
| 2018-03-27 | 2018-03-23 | 3.100 | 35,069,200 | +21,857,200 | 12.13% | 108,714,520 |
| 2018-03-26 | 2018-03-22 | 3.300 | 13,212,000 | +32,000 | 4.57% | 43,599,600 |
| 2018-03-23 | 2018-03-21 | 3.900 | 13,180,000 | +2,000 | 4.56% | 51,402,000 |
| 2018-03-22 | 2018-03-20 | 3.600 | 13,178,000 | -38,000 | 4.56% | 47,440,800 |
| 2018-03-21 | 2018-03-19 | 2.470 | 13,216,000 | +28,000 | 4.57% | 32,643,520 |
| 2018-03-20 | 2018-03-16 | 2.850 | 13,188,000 | -20,000 | 4.56% | 37,585,800 |
| 2018-03-19 | 2018-03-15 | 2.850 | 13,208,000 | -44,000 | 4.57% | 37,642,800 |
| 2018-03-16 | 2018-03-14 | 2.010 | 13,252,000 | -800 | 4.58% | 26,636,520 |
| 2018-03-13 | 2018-03-09 | 1.560 | 13,252,800 | -104,800 | 4.58% | 20,674,368 |
| 2018-03-09 | 2018-03-07 | 1.170 | 13,357,600 | -10,000 | 4.62% | 15,628,392 |
| 2018-03-07 | 2018-03-05 | 1.100 | 13,367,600 | -10,000 | 4.62% | 14,704,360 |
| 2018-03-02 | 2018-02-28 | 1.090 | 13,377,600 | +900,000 | 4.63% | 14,581,584 |
| 2018-02-27 | 2018-02-23 | 1.100 | 12,477,600 | -2,000 | 4.31% | 13,725,360 |
| 2018-02-06 | 2018-02-02 | 0.930 | 12,479,600 | -5,200 | 4.32% | 11,606,028 |
| 2018-02-01 | 2018-01-30 | 0.940 | 12,484,800 | +74,800 | 4.32% | 11,735,712 |
| 2018-01-31 | 2018-01-29 | 0.940 | 12,410,000 | +1,416,400 | 4.29% | 11,665,400 |
| 2018-01-30 | 2018-01-26 | 1.000 | 10,993,600 | +958,800 | 3.80% | 10,993,600 |
| 2018-01-16 | 2018-01-12 | 0.850 | 10,034,800 | -476,400 | 3.47% | 8,529,580 |
| 2018-01-09 | 2018-01-05 | 0.860 | 10,511,200 | +20,000 | 3.63% | 9,039,632 |
| 2017-12-15 | 2017-12-13 | 0.720 | 10,491,200 | +4,000 | 3.63% | 7,553,664 |
| 2017-11-28 | 2017-11-24 | 0.870 | 10,487,200 | +9,577,600 | 3.63% | 9,123,864 |
| 2017-10-18 | 2017-10-16 | 0.960 | 909,600 | -759,200 | 0.31% | 873,216 |
| 2017-09-26 | 2017-09-22 | 0.950 | 1,668,800 | +50,000 | 0.58% | 1,585,360 |
| 2017-09-22 | 2017-09-20 | 0.990 | 1,618,800 | -24,000 | 0.56% | 1,602,612 |
| 2017-09-21 | 2017-09-19 | 0.980 | 1,642,800 | +34,000 | 0.57% | 1,609,944 |
| 2017-08-17 | 2017-08-15 | 1.000 | 1,608,800 | +20,000 | 0.56% | 1,608,800 |
| 2017-07-11 | 2017-07-07 | 0.870 | 1,588,800 | -58,400 | 0.55% | 1,382,256 |
| 2017-07-07 | 2017-07-05 | 0.930 | 1,647,200 | -1,200 | 0.57% | 1,531,896 |
| 2017-07-06 | 2017-07-04 | 0.940 | 1,648,400 | -400 | 0.57% | 1,549,496 |
| 2017-06-29 | 2017-06-27 | 1.000 | 1,648,800 | +20,000 | 0.57% | 1,648,800 |
| 2017-06-22 | 2017-06-20 | 1.020 | 1,628,800 | +40,000 | 0.56% | 1,661,376 |
| 2017-06-15 | 2017-06-13 | 1.010 | 1,588,800 | -200,000 | 0.55% | 1,604,688 |
| 2017-06-09 | 2017-06-07 | 0.920 | 1,788,800 | +60,000 | 0.62% | 1,645,696 |
| 2017-06-07 | 2017-06-05 | 1.010 | 1,728,800 | -1,702,000 | 0.60% | 1,746,088 |
| 2017-06-02 | 2017-05-31 | 1.090 | 3,430,800 | +882,000 | 1.19% | 3,739,572 |
| 2017-05-22 | 2017-05-18 | 1.090 | 2,548,800 | -10,000 | 0.88% | 2,778,192 |
| 2017-05-18 | 2017-05-16 | 1.110 | 2,558,800 | -20,000 | 0.88% | 2,840,268 |
| 2017-05-02 | 2017-04-27 | 1.140 | 2,578,800 | +10,000 | 0.89% | 2,939,832 |
| 2017-04-25 | 2017-04-21 | 1.220 | 2,568,800 | -76,800 | 0.89% | 3,133,936 |
| 2017-04-13 | 2017-04-11 | 1.160 | 2,645,600 | -51,200 | 0.91% | 3,068,896 |
| 2017-03-27 | 2017-03-23 | 1.310 | 2,696,800 | -10,000 | 0.93% | 3,532,808 |
| 2017-02-22 | 2017-02-20 | 1.280 | 2,706,800 | +20,000 | 0.94% | 3,464,704 |
| 2017-02-21 | 2017-02-17 | 1.270 | 2,686,800 | -10,000 | 0.93% | 3,412,236 |
| 2017-02-13 | 2017-02-09 | 1.390 | 2,696,800 | -397,600 | 0.93% | 3,748,552 |
| 2017-02-08 | 2017-02-06 | 1.400 | 3,094,400 | -5,200 | 1.07% | 4,332,160 |
| 2017-02-02 | 2017-01-27 | 1.330 | 3,099,600 | +4,000 | 1.07% | 4,122,468 |
| 2017-01-24 | 2017-01-20 | 1.410 | 3,095,600 | +66,800 | 1.07% | 4,364,796 |
| 2017-01-23 | 2017-01-19 | 1.430 | 3,028,800 | +33,200 | 1.05% | 4,331,184 |
| 2017-01-20 | 2017-01-18 | 1.460 | 2,995,600 | -780,000 | 1.04% | 4,373,576 |
| 2017-01-19 | 2017-01-17 | 1.480 | 3,775,600 | -84,800 | 1.31% | 5,587,888 |
| 2017-01-18 | 2017-01-16 | 1.620 | 3,860,400 | +6,000 | 1.33% | 6,253,848 |
| 2017-01-17 | 2017-01-13 | 1.570 | 3,854,400 | +6,000 | 1.33% | 6,051,408 |
| 2017-01-05 | 2017-01-03 | 1.270 | 3,848,400 | +2,000,000 | 1.33% | 4,887,468 |
| 2016-12-15 | 2016-12-13 | 1.330 | 1,848,400 | +30,800 | 0.64% | 2,458,372 |
| 2016-12-14 | 2016-12-12 | 1.290 | 1,817,600 | +69,200 | 0.63% | 2,344,704 |
| 2016-12-09 | 2016-12-07 | 1.340 | 1,748,400 | -800,000 | 0.60% | 2,342,856 |
| 2016-12-07 | 2016-12-05 | 1.380 | 2,548,400 | +440,000 | 0.88% | 3,516,792 |
| 2016-12-06 | 2016-12-02 | 1.300 | 2,108,400 | +144,000 | 0.73% | 2,740,920 |
| 2016-12-05 | 2016-12-01 | 1.200 | 1,964,400 | +62,800 | 0.68% | 2,357,280 |
| 2016-11-30 | 2016-11-28 | 1.240 | 1,901,600 | -232,800 | 0.66% | 2,357,984 |
| 2016-11-28 | 2016-11-24 | 1.240 | 2,134,400 | -60,000 | 0.74% | 2,646,656 |
| 2016-11-25 | 2016-11-23 | 1.270 | 2,194,400 | +1,000,000 | 0.76% | 2,786,888 |
| 2016-11-21 | 2016-11-17 | 1.210 | 1,194,400 | +62,000 | 0.41% | 1,445,224 |
| 2016-11-17 | 2016-11-15 | 1.280 | 1,132,400 | -110,000 | 0.39% | 1,449,472 |
| 2016-10-28 | 2016-10-26 | 1.020 | 1,242,400 | -150,000 | 0.51% | 1,267,248 |
| 2016-10-26 | 2016-10-24 | 1.020 | 1,392,400 | +10,000 | 0.57% | 1,420,248 |
| 2016-10-25 | 2016-10-20 | 1.080 | 1,382,400 | +184,000 | 0.57% | 1,492,992 |
| 2016-10-24 | 2016-10-19 | 1.040 | 1,198,400 | +16,000 | 0.49% | 1,246,336 |
| 2016-10-17 | 2016-10-13 | 0.870 | 1,182,400 | +150,000 | 0.49% | 1,028,688 |
| 2016-07-29 | 2016-07-27 | 1.020 | 1,032,400 | +60,000 | 0.45% | 1,053,048 |
| 2016-07-05 | 2016-06-30 | 0.980 | 972,400 | +80,000 | 0.42% | 952,952 |
| 2016-06-03 | 2016-06-01 | 1.050 | 892,400 | +31,200 | 0.39% | 937,020 |
| 2016-05-20 | 2016-05-18 | 0.960 | 861,200 | -10,000 | 0.37% | 826,752 |
| 2016-05-11 | 2016-05-09 | 0.980 | 871,200 | -2,000 | 0.38% | 853,776 |
| 2016-05-04 | 2016-04-29 | 1.030 | 873,200 | -120,000 | 0.38% | 899,396 |
| 2016-04-19 | 2016-04-15 | 1.130 | 993,200 | -20,000 | 0.43% | 1,122,316 |
| 2016-04-08 | 2016-04-06 | 1.130 | 1,013,200 | -7,200 | 0.44% | 1,144,916 |
| 2016-03-24 | 2016-03-22 | 1.000 | 1,020,400 | -4,506,000 | 0.44% | 1,020,400 |
| 2016-03-14 | 2016-03-10 | 0.850 | 5,526,400 | -40,000 | 2.39% | 4,697,440 |
| 2016-03-11 | 2016-03-09 | 0.880 | 5,566,400 | -18,000 | 2.41% | 4,898,432 |
| 2016-03-04 | 2016-03-02 | 0.730 | 5,584,400 | +90,000 | 2.41% | 4,076,612 |
| 2016-03-03 | 2016-03-01 | 0.740 | 5,494,400 | +28,000 | 2.37% | 4,065,856 |
| 2016-03-02 | 2016-02-29 | 0.720 | 5,466,400 | -40,000 | 2.36% | 3,935,808 |
| 2016-03-01 | 2016-02-26 | 0.740 | 5,506,400 | +40,000 | 2.38% | 4,074,736 |
| 2016-02-29 | 2016-02-25 | 0.690 | 5,466,400 | +80,000 | 2.36% | 3,771,816 |
| 2016-02-26 | 2016-02-24 | 0.700 | 5,386,400 | +40,000 | 2.33% | 3,770,480 |
| 2016-02-24 | 2016-02-22 | 0.760 | 5,346,400 | +24,800 | 2.31% | 4,063,264 |
| 2016-02-22 | 2016-02-18 | 0.610 | 5,321,600 | +38,000 | 2.30% | 3,246,176 |
| 2016-02-19 | 2016-02-17 | 0.600 | 5,283,600 | +165,600 | 2.28% | 3,170,160 |
| 2016-02-18 | 2016-02-16 | 0.580 | 5,118,000 | -100,000 | 2.21% | 2,968,440 |
| 2016-02-15 | 2016-02-11 | 0.530 | 5,218,000 | +50,000 | 2.26% | 2,765,540 |
| 2016-01-27 | 2016-01-25 | 0.590 | 5,168,000 | +40,000 | 2.23% | 3,049,120 |
| 2016-01-25 | 2016-01-21 | 0.560 | 5,128,000 | +60,000 | 2.22% | 2,871,680 |
| 2016-01-14 | 2016-01-12 | 0.770 | 5,068,000 | +232,800 | 2.19% | 3,902,360 |
| 2016-01-13 | 2016-01-11 | 0.790 | 4,835,200 | -200,000 | 2.09% | 3,819,808 |
| 2016-01-08 | 2016-01-06 | 0.760 | 5,035,200 | -150,800 | 2.18% | 3,826,752 |
| 2016-01-06 | 2016-01-04 | 0.690 | 5,186,000 | +40,000 | 2.24% | 3,578,340 |
| 2015-12-29 | 2015-12-24 | 0.680 | 5,146,000 | -1,578,800 | 2.22% | 3,499,280 |
| 2015-12-28 | 2015-12-22 | 0.590 | 6,724,800 | +6,102,000 | 2.91% | 3,967,632 |
| 2015-12-02 | 2015-11-30 | 0.610 | 622,800 | -30,000 | 0.27% | 379,908 |
| 2015-12-01 | 2015-11-27 | 0.620 | 652,800 | +30,000 | 0.28% | 404,736 |
| 2015-11-17 | 2015-11-13 | 0.840 | 622,800 | +1,600 | 0.27% | 523,152 |
| 2015-11-12 | 2015-11-10 | 0.850 | 621,200 | +170,000 | 0.27% | 528,020 |
| 2015-11-05 | 2015-11-03 | 0.830 | 451,200 | +800 | 0.20% | 374,496 |
| 2015-11-04 | 2015-11-02 | 0.820 | 450,400 | +2,000 | 0.19% | 369,328 |
| 2015-11-02 | 2015-10-29 | 0.880 | 448,400 | -20,000 | 0.19% | 394,592 |
| 2015-10-30 | 2015-10-28 | 0.850 | 468,400 | -82,000 | 0.20% | 398,140 |
| 2015-10-27 | 2015-10-23 | 0.810 | 550,400 | -20,000 | 0.24% | 445,824 |
| 2015-10-23 | 2015-10-20 | 0.820 | 570,400 | +44,000 | 0.25% | 467,728 |
| 2015-10-20 | 2015-10-16 | 0.830 | 526,400 | -124,400 | 0.23% | 436,912 |
| 2015-10-19 | 2015-10-15 | 1.120 | 650,800 | +12,000 | 0.28% | 728,896 |
| 2015-10-15 | 2015-10-13 | 0.860 | 638,800 | +150,000 | 0.28% | 549,368 |
| 2015-09-23 | 2015-09-21 | 0.850 | 488,800 | -20,000 | 0.85% | 415,480 |
| 2015-09-11 | 2015-09-09 | 0.824 | 508,800 | -104,274 | 0.88% | 419,021 |
| 2015-07-17 | 2015-07-15 | 1.217 | 613,074 | -12,958 | 0.95% | 746,368 |
| 2015-07-13 | 2015-07-09 | 1.155 | 626,032 | -10,278 | 0.97% | 722,916 |
| 2015-07-03 | 2015-06-30 | 1.683 | 636,310 | +279,726 | 0.98% | 1,070,848 |
| 2015-07-02 | 2015-06-29 | 1.701 | 356,584 | -6,702 | 0.55% | 606,480 |
| 2015-06-19 | 2015-06-17 | 1.835 | 363,286 | +893 | 0.56% | 666,659 |
| 2015-06-18 | 2015-06-16 | 1.817 | 362,393 | -20,555 | 0.56% | 658,532 |
| 2015-06-17 | 2015-06-15 | 1.790 | 382,948 | -1,340 | 0.59% | 685,600 |
| 2015-06-16 | 2015-06-12 | 1.817 | 384,288 | +20,555 | 0.59% | 698,319 |
| 2015-06-12 | 2015-06-10 | 1.969 | 363,733 | -23,236 | 0.56% | 716,319 |
| 2015-06-11 | 2015-06-09 | 2.551 | 386,969 | +11,171 | 0.60% | 987,239 |
| 2015-06-10 | 2015-06-08 | 2.685 | 375,798 | +50,940 | 0.58% | 1,009,199 |
| 2015-06-09 | 2015-06-05 | 2.865 | 324,858 | -44,684 | 0.50% | 930,561 |
| 2015-06-08 | 2015-06-04 | 2.462 | 369,542 | -447 | 0.57% | 909,699 |
| 2015-06-03 | 2015-06-01 | 2.641 | 369,989 | -6,703 | 0.57% | 977,040 |
| 2015-06-02 | 2015-05-29 | 2.551 | 376,692 | +42,004 | 0.58% | 961,020 |
| 2015-06-01 | 2015-05-28 | 2.641 | 334,688 | -138,076 | 0.52% | 883,819 |
| 2015-05-28 | 2015-05-26 | 2.229 | 472,764 | +2,681 | 0.73% | 1,053,768 |
| 2015-05-27 | 2015-05-22 | 2.041 | 470,083 | -111,712 | 0.73% | 959,424 |
| 2015-05-26 | 2015-05-21 | 2.023 | 581,795 | +2,235 | 0.90% | 1,177,009 |
| 2015-05-20 | 2015-05-18 | 2.148 | 579,560 | -223,424 | 0.90% | 1,245,119 |
| 2015-05-15 | 2015-05-13 | 2.193 | 802,984 | +1,341 | 1.24% | 1,761,060 |
| 2015-05-14 | 2015-05-12 | 2.166 | 801,643 | +2,681 | 1.24% | 1,736,591 |
| 2015-05-08 | 2015-05-06 | 2.184 | 798,962 | -4,469 | 1.24% | 1,745,088 |
| 2015-05-06 | 2015-05-04 | 2.372 | 803,431 | -33,513 | 1.24% | 1,905,881 |
| 2015-05-04 | 2015-04-29 | 2.283 | 836,944 | -44,685 | 1.30% | 1,910,460 |
| 2015-04-30 | 2015-04-28 | 2.211 | 881,629 | +43,344 | 1.36% | 1,949,324 |
| 2015-04-27 | 2015-04-23 | 1.746 | 838,285 | -8,937 | 1.30% | 1,463,281 |
| 2015-04-24 | 2015-04-22 | 1.790 | 847,222 | +2,235 | 1.31% | 1,516,801 |
| 2015-04-22 | 2015-04-20 | 1.710 | 844,987 | -20,108 | 1.57% | 1,444,723 |
| 2015-04-20 | 2015-04-16 | 1.781 | 865,095 | -111,712 | 1.61% | 1,541,055 |
| 2015-04-17 | 2015-04-15 | 1.835 | 976,807 | +15,193 | 1.81% | 1,792,520 |
| 2015-04-16 | 2015-04-14 | 1.817 | 961,614 | -147,460 | 1.79% | 1,747,423 |
| 2015-04-15 | 2015-04-13 | 1.656 | 1,109,074 | +9,384 | 2.06% | 1,836,680 |
| 2015-04-14 | 2015-04-10 | 1.567 | 1,099,690 | +10,724 | 2.04% | 1,722,700 |
| 2015-04-13 | 2015-04-09 | 1.531 | 1,088,966 | -44,684 | 2.02% | 1,666,908 |
| 2015-04-10 | 2015-04-08 | 1.584 | 1,133,650 | -447 | 2.11% | 1,796,195 |
| 2015-04-09 | 2015-04-02 | 1.567 | 1,134,097 | +24,576 | 2.11% | 1,776,600 |
| 2015-04-08 | 2015-04-01 | 1.549 | 1,109,521 | +8,937 | 2.06% | 1,718,236 |
| 2015-04-02 | 2015-03-31 | 1.567 | 1,100,584 | +214,487 | 2.04% | 1,724,100 |
| 2015-04-01 | 2015-03-30 | 1.567 | 886,097 | +307,877 | 1.65% | 1,388,100 |
| 2015-03-31 | 2015-03-27 | 1.584 | 578,220 | +67,027 | 1.07% | 916,152 |
| 2015-03-24 | 2015-03-20 | 1.522 | 511,193 | -67,027 | 0.95% | 777,920 |
| 2015-03-20 | 2015-03-18 | 1.567 | 578,220 | +67,027 | 1.07% | 905,800 |
| 2015-03-12 | 2015-03-10 | 1.808 | 511,193 | -2,234 | 0.95% | 924,352 |
| 2015-03-11 | 2015-03-09 | 2.050 | 513,427 | -16,533 | 0.95% | 1,052,484 |
| 2015-03-10 | 2015-03-06 | 2.095 | 529,960 | +38,875 | 0.98% | 1,110,095 |
| 2015-02-10 | 2015-02-06 | 1.960 | 491,085 | -11,171 | 0.91% | 962,725 |
| 2015-01-29 | 2015-01-27 | 1.593 | 502,256 | +223,424 | 0.93% | 800,288 |
| 2015-01-26 | 2015-01-22 | 1.907 | 278,832 | +893 | 0.52% | 531,647 |
| 2015-01-15 | 2015-01-13 | 1.853 | 277,939 | +11,171 | 0.52% | 515,016 |
| 2015-01-05 | 2014-12-31 | 1.656 | 266,768 | +1,788 | 0.50% | 441,781 |
| 2014-12-15 | 2014-12-11 | 1.934 | 264,980 | -4,469 | 0.49% | 512,352 |
| 2014-12-11 | 2014-12-09 | 1.951 | 269,449 | +2,681 | 0.50% | 525,817 |
| 2014-11-25 | 2014-11-21 | 2.059 | 266,768 | +11,172 | 0.59% | 549,241 |
| 2014-11-24 | 2014-11-20 | 2.130 | 255,596 | -2,235 | 0.57% | 544,543 |
| 2014-11-21 | 2014-11-19 | 2.327 | 257,831 | +2,235 | 0.57% | 600,081 |
| 2014-11-14 | 2014-11-12 | 2.283 | 255,596 | -11,172 | 0.57% | 583,439 |
| 2014-11-12 | 2014-11-10 | 1.942 | 266,768 | +11,172 | 0.59% | 518,197 |
| 2014-11-07 | 2014-11-05 | 2.050 | 255,596 | -43,345 | 0.57% | 523,951 |
| 2014-11-06 | 2014-11-04 | 2.157 | 298,941 | +2,682 | 0.67% | 644,917 |
| 2014-11-04 | 2014-10-31 | 2.238 | 296,259 | +11,171 | 0.66% | 662,999 |
| 2014-10-27 | 2014-10-23 | 2.372 | 285,088 | +17,874 | 0.63% | 676,279 |
| 2014-10-23 | 2014-10-21 | 2.865 | 267,214 | +11,618 | 0.60% | 765,439 |
| 2014-10-21 | 2014-10-17 | 3.133 | 255,596 | -223,424 | 0.57% | 800,799 |
| 2014-10-20 | 2014-10-16 | 3.223 | 479,020 | +11,171 | 1.07% | 1,543,681 |
| 2014-10-17 | 2014-10-15 | 3.312 | 467,849 | +223,424 | 1.04% | 1,549,561 |
| 2014-10-10 | 2014-10-08 | 3.491 | 244,425 | +11,171 | 0.54% | 853,319 |
| 2014-10-07 | 2014-10-03 | 3.670 | 233,254 | -550,962 | 0.52% | 856,080 |
| 2014-10-06 | 2014-09-30 | 3.670 | 784,216 | -235,042 | 1.75% | 2,878,199 |
| 2014-09-25 | 2014-09-23 | 4.297 | 1,019,258 | -8,937 | 2.27% | 4,379,521 |
| 2014-09-23 | 2014-09-19 | 4.297 | 1,028,195 | -5,362 | 2.29% | 4,417,922 |
| 2014-09-22 | 2014-09-18 | 4.431 | 1,033,557 | -291,344 | 2.30% | 4,579,741 |
| 2014-09-18 | 2014-09-16 | 4.297 | 1,324,901 | +4,469 | 2.95% | 5,692,800 |
| 2014-09-17 | 2014-09-15 | 4.476 | 1,320,432 | -1,078,242 | 2.94% | 5,909,998 |
| 2014-09-16 | 2014-09-12 | 4.342 | 2,398,674 | -4,468 | 5.34% | 10,413,921 |
| 2014-09-15 | 2014-09-11 | 3.670 | 2,403,142 | +4,468 | 5.35% | 8,819,919 |
| 2014-09-12 | 2014-09-10 | 3.715 | 2,398,674 | +1,341 | 5.34% | 8,910,880 |
| 2014-08-29 | 2014-08-27 | 4.028 | 2,397,333 | +11,171 | 5.36% | 9,656,999 |
| 2014-08-22 | 2014-08-20 | 4.386 | 2,386,162 | +12,512 | 5.34% | 10,466,399 |
| 2014-08-21 | 2014-08-19 | 4.252 | 2,373,650 | -4,469 | 5.31% | 10,092,798 |
| 2014-08-19 | 2014-08-15 | 4.162 | 2,378,119 | +447 | 5.32% | 9,898,920 |
| 2014-08-15 | 2014-08-13 | 4.342 | 2,377,672 | +12,958 | 5.32% | 10,322,740 |
| 2014-08-14 | 2014-08-12 | 4.297 | 2,364,714 | +6,703 | 5.29% | 10,160,642 |
| 2014-08-12 | 2014-08-08 | 4.162 | 2,358,011 | -3,128 | 5.28% | 9,815,221 |
| 2014-08-08 | 2014-08-06 | 4.297 | 2,361,139 | +11,171 | 5.28% | 10,145,281 |
| 2014-08-06 | 2014-08-04 | 4.252 | 2,349,968 | +894 | 5.26% | 9,992,102 |
| 2014-08-05 | 2014-08-01 | 4.297 | 2,349,074 | -4,021 | 5.26% | 10,093,441 |
| 2014-08-04 | 2014-07-31 | 4.252 | 2,353,095 | +4,021 | 5.27% | 10,005,398 |
| 2014-08-01 | 2014-07-30 | 4.342 | 2,349,074 | +11,171 | 5.26% | 10,198,581 |
| 2014-07-28 | 2014-07-24 | 4.297 | 2,337,903 | +11,171 | 5.23% | 10,045,441 |
| 2014-07-25 | 2014-07-23 | 4.431 | 2,326,732 | +8,044 | 5.21% | 10,309,862 |
| 2014-07-21 | 2014-07-17 | 4.386 | 2,318,688 | -93,391 | 5.19% | 10,170,439 |
| 2014-07-18 | 2014-07-16 | 4.297 | 2,412,079 | -763,662 | 5.40% | 10,364,159 |
| 2014-07-16 | 2014-07-14 | 4.297 | 3,175,741 | -35,747 | 7.11% | 13,645,442 |
| 2014-07-14 | 2014-07-10 | 4.565 | 3,211,488 | -10,278 | 7.19% | 14,661,479 |
| 2014-07-11 | 2014-07-09 | 4.476 | 3,221,766 | -84,454 | 7.21% | 14,420,001 |
| 2014-07-10 | 2014-07-08 | 4.655 | 3,306,220 | -21,002 | 7.40% | 15,389,921 |
| 2014-07-09 | 2014-07-07 | 4.655 | 3,327,222 | -46,919 | 7.45% | 15,487,682 |
| 2014-07-08 | 2014-07-04 | 4.744 | 3,374,141 | -192,144 | 7.55% | 16,008,122 |
| 2014-07-07 | 2014-07-03 | 4.834 | 3,566,285 | -95,178 | 7.98% | 17,238,962 |
| 2014-07-04 | 2014-07-02 | 5.013 | 3,661,463 | -169,355 | 8.19% | 18,354,560 |
| 2014-07-03 | 2014-06-30 | 4.744 | 3,830,818 | -150,587 | 8.57% | 18,174,760 |
| 2014-07-02 | 2014-06-27 | 5.102 | 3,981,405 | +1,591,221 | 8.91% | 20,314,798 |
| 2014-06-19 | 2014-06-17 | 5.640 | 2,390,184 | -217,614 | 5.35% | 13,479,481 |
| 2014-06-18 | 2014-06-16 | 6.177 | 2,607,798 | +1,742,926 | 5.84% | 16,107,359 |
| 2014-06-04 | 2014-05-30 | 7.542 | 864,872 | -2,594,616 | 1.94% | 6,522,634 |
| 2014-05-30 | 2014-05-28 | 7.273 | 3,459,488 | +357,477 | 7.74% | 25,161,498 |
| 2014-05-29 | 2014-05-27 | 7.161 | 3,102,011 | +894 | 6.94% | 22,214,401 |
| 2014-05-09 | 2014-05-07 | 8.056 | 3,101,117 | -3,575 | 6.94% | 24,983,999 |
| 2014-05-08 | 2014-05-05 | 8.213 | 3,104,692 | -7,149 | 6.95% | 25,499,161 |
| 2014-05-05 | 2014-04-30 | 7.340 | 3,111,841 | -446,847 | 6.96% | 22,841,917 |
| 2014-04-22 | 2014-04-16 | 8.101 | 3,558,688 | -7,150 | 7.96% | 28,829,678 |
| 2014-04-17 | 2014-04-15 | 8.034 | 3,565,838 | +357,478 | 7.98% | 28,648,201 |
| 2014-04-16 | 2014-04-14 | 6.669 | 3,208,360 | -4,469 | 7.18% | 21,396,398 |
| 2014-04-15 | 2014-04-11 | 7.340 | 3,212,829 | +17,874 | 7.19% | 23,583,201 |
| 2014-04-14 | 2014-04-10 | 8.056 | 3,194,955 | +20,555 | 7.15% | 25,740,000 |
| 2014-04-09 | 2014-04-07 | 9.556 | 3,174,400 | -21,449 | 7.10% | 30,334,080 |
| 2014-04-08 | 2014-04-04 | 9.936 | 3,195,849 | -8,043 | 7.15% | 31,754,883 |
| 2014-04-07 | 2014-04-03 | 9.243 | 3,203,892 | -4,468 | 7.17% | 29,612,101 |
| 2014-04-03 | 2014-04-01 | 9.243 | 3,208,360 | -500,469 | 7.18% | 29,653,397 |
| 2014-04-02 | 2014-03-31 | 9.645 | 3,708,829 | +11,618 | 8.30% | 35,773,002 |
| 2014-04-01 | 2014-03-28 | 9.780 | 3,697,211 | -168,908 | 8.27% | 36,157,382 |
| 2014-03-31 | 2014-03-27 | 9.981 | 3,866,119 | -18,767 | 8.65% | 38,587,921 |
| 2014-03-28 | 2014-03-26 | 10.250 | 3,884,886 | -260,065 | 8.69% | 39,818,515 |
| 2014-03-27 | 2014-03-25 | 8.616 | 4,144,951 | -133,161 | 9.28% | 35,712,597 |
| 2014-03-26 | 2014-03-24 | 8.929 | 4,278,112 | +5,362 | 9.57% | 38,200,263 |
| 2014-03-25 | 2014-03-21 | 8.817 | 4,272,750 | +17,874 | 9.56% | 37,674,284 |
| 2014-03-24 | 2014-03-20 | 8.101 | 4,254,876 | +6,256 | 9.52% | 34,469,643 |
| 2014-03-21 | 2014-03-19 | 8.459 | 4,248,620 | -107,243 | 9.51% | 35,940,242 |
| 2014-03-20 | 2014-03-18 | 6.266 | 4,355,863 | -17,874 | 9.75% | 27,294,400 |
| 2014-03-19 | 2014-03-17 | 5.863 | 4,373,737 | +6,256 | 9.79% | 25,644,560 |
| 2014-03-18 | 2014-03-14 | 5.281 | 4,367,481 | -7,150 | 9.77% | 23,066,640 |
| 2014-03-17 | 2014-03-13 | 5.281 | 4,374,631 | -1,120,692 | 9.79% | 23,104,402 |
| 2014-03-11 | 2014-03-07 | 4.632 | 5,495,323 | +87,582 | 12.30% | 25,456,862 |
| 2014-03-10 | 2014-03-06 | 4.364 | 5,407,741 | -37,535 | 12.10% | 23,598,902 |
| 2014-03-06 | 2014-03-04 | 4.185 | 5,445,276 | +303,856 | 12.19% | 22,787,821 |
| 2014-03-05 | 2014-03-03 | 4.140 | 5,141,420 | +1,084,051 | 11.51% | 21,286,101 |
| 2014-02-26 | 2014-02-24 | 4.901 | 4,057,369 | +44,684 | 9.08% | 19,885,198 |
| 2014-02-25 | 2014-02-21 | 5.102 | 4,012,685 | -1,787 | 8.98% | 20,474,402 |
| 2014-02-21 | 2014-02-19 | 5.147 | 4,014,472 | +285,982 | 8.98% | 20,663,200 |
| 2014-02-20 | 2014-02-18 | 4.655 | 3,728,490 | +223,423 | 8.34% | 17,355,520 |
| 2014-02-19 | 2014-02-17 | 4.789 | 3,505,067 | +178,739 | 7.84% | 16,786,162 |
| 2014-02-18 | 2014-02-14 | 4.700 | 3,326,328 | +198,400 | 7.44% | 15,632,400 |
| 2014-02-17 | 2014-02-13 | 4.811 | 3,127,928 | +1,787 | 7.00% | 15,050,000 |
| 2014-02-14 | 2014-02-12 | 5.192 | 3,126,141 | +223,424 | 7.00% | 16,230,722 |
| 2014-02-07 | 2014-02-05 | 5.908 | 2,902,717 | -8,937 | 6.50% | 17,149,439 |
| 2014-02-05 | 2014-01-30 | 5.281 | 2,911,654 | +22,342 | 6.52% | 15,377,760 |
| 2014-02-04 | 2014-01-28 | 5.281 | 2,889,312 | +1,687,294 | 6.47% | 15,259,762 |
| 2014-01-29 | 2014-01-27 | 4.521 | 1,202,018 | -5,362 | 2.69% | 5,433,800 |
| 2014-01-28 | 2014-01-24 | 4.319 | 1,207,380 | +5,362 | 2.70% | 5,214,859 |
| 2014-01-27 | 2014-01-23 | 4.498 | 1,202,018 | -96,519 | 2.69% | 5,406,900 |
| 2014-01-24 | 2014-01-22 | 4.028 | 1,298,537 | +83,114 | 2.91% | 5,230,800 |
| 2014-01-23 | 2014-01-21 | 3.872 | 1,215,423 | +3,574 | 2.72% | 4,705,598 |
| 2014-01-22 | 2014-01-20 | 3.983 | 1,211,849 | +8,044 | 2.71% | 4,827,361 |
| 2014-01-15 | 2014-01-13 | 4.476 | 1,203,805 | -6,256 | 2.69% | 5,387,998 |
| 2014-01-09 | 2014-01-07 | 4.073 | 1,210,061 | +7,149 | 2.71% | 4,928,559 |
| 2014-01-07 | 2014-01-03 | 3.625 | 1,202,912 | +1,175,207 | 2.69% | 4,361,041 |
| 2014-01-06 | 2014-01-02 | 3.693 | 27,705 | +894 | 0.06% | 102,302 |
| 2014-01-03 | 2013-12-31 | 4.051 | 26,811 | -112,605 | 0.06% | 108,601 |
| 2014-01-02 | 2013-12-27 | 4.252 | 139,416 | -45,579 | 0.31% | 592,799 |
| 2013-12-30 | 2013-12-24 | 4.297 | 184,995 | -107,243 | 0.41% | 794,882 |
| 2013-12-27 | 2013-12-20 | 4.073 | 292,238 | -111,712 | 0.65% | 1,190,281 |
| 2013-12-23 | 2013-12-19 | 4.028 | 403,950 | +403,950 | 0.90% | 1,627,202 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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