History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | +0 | ||
| 2022-07-22 | 2022-07-20 | 0.040 | 0 | +0 | ||
| 2022-07-21 | 2022-07-19 | 0.040 | 0 | +0 | ||
| 2022-07-20 | 2022-07-18 | 0.040 | 0 | +0 | ||
| 2022-07-19 | 2022-07-15 | 0.040 | 0 | +0 | ||
| 2022-07-18 | 2022-07-14 | 0.040 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 0.040 | 0 | +0 | ||
| 2022-07-14 | 2022-07-12 | 0.040 | 0 | +0 | ||
| 2022-07-13 | 2022-07-11 | 0.040 | 0 | +0 | ||
| 2022-07-12 | 2022-07-08 | 0.040 | 0 | +0 | ||
| 2022-07-11 | 2022-07-07 | 0.040 | 0 | +0 | ||
| 2022-07-08 | 2022-07-06 | 0.040 | 0 | +0 | ||
| 2022-07-07 | 2022-07-05 | 0.040 | 0 | +0 | ||
| 2022-07-06 | 2022-07-04 | 0.040 | 0 | +0 | ||
| 2022-07-05 | 2022-06-30 | 0.040 | 0 | +0 | ||
| 2022-07-04 | 2022-06-29 | 0.040 | 0 | +0 | ||
| 2022-06-30 | 2022-06-28 | 0.040 | 0 | +0 | ||
| 2022-06-29 | 2022-06-27 | 0.040 | 0 | +0 | ||
| 2022-06-28 | 2022-06-24 | 0.040 | 0 | +0 | ||
| 2022-06-27 | 2022-06-23 | 0.040 | 0 | +0 | ||
| 2022-06-24 | 2022-06-22 | 0.040 | 0 | +0 | ||
| 2022-06-23 | 2022-06-21 | 0.040 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.040 | 0 | +0 | ||
| 2022-06-21 | 2022-06-17 | 0.040 | 0 | +0 | ||
| 2022-06-20 | 2022-06-16 | 0.040 | 0 | +0 | ||
| 2022-06-17 | 2022-06-15 | 0.040 | 0 | +0 | ||
| 2022-06-16 | 2022-06-14 | 0.040 | 0 | +0 | ||
| 2022-06-15 | 2022-06-13 | 0.040 | 0 | +0 | ||
| 2022-06-14 | 2022-06-10 | 0.040 | 0 | +0 | ||
| 2022-06-13 | 2022-06-09 | 0.040 | 0 | +0 | ||
| 2022-06-10 | 2022-06-08 | 0.040 | 0 | +0 | ||
| 2022-06-09 | 2022-06-07 | 0.040 | 0 | +0 | ||
| 2022-06-08 | 2022-06-06 | 0.040 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 0.040 | 0 | +0 | ||
| 2022-06-06 | 2022-06-01 | 0.040 | 0 | +0 | ||
| 2022-06-02 | 2022-05-31 | 0.040 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 0.040 | 0 | +0 | ||
| 2022-05-31 | 2022-05-27 | 0.040 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 0.040 | 0 | +0 | ||
| 2022-05-27 | 2022-05-25 | 0.040 | 0 | +0 | ||
| 2022-05-26 | 2022-05-24 | 0.040 | 0 | +0 | ||
| 2022-05-25 | 2022-05-23 | 0.040 | 0 | +0 | ||
| 2022-05-24 | 2022-05-20 | 0.040 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 0.040 | 0 | +0 | ||
| 2022-05-20 | 2022-05-18 | 0.040 | 0 | +0 | ||
| 2022-05-19 | 2022-05-17 | 0.040 | 0 | +0 | ||
| 2022-05-18 | 2022-05-16 | 0.040 | 0 | +0 | ||
| 2022-05-17 | 2022-05-13 | 0.040 | 0 | +0 | ||
| 2022-05-16 | 2022-05-12 | 0.040 | 0 | +0 | ||
| 2022-05-13 | 2022-05-11 | 0.040 | 0 | +0 | ||
| 2022-05-12 | 2022-05-10 | 0.040 | 0 | +0 | ||
| 2022-05-11 | 2022-05-06 | 0.040 | 0 | +0 | ||
| 2022-05-10 | 2022-05-05 | 0.040 | 0 | +0 | ||
| 2022-05-06 | 2022-05-04 | 0.040 | 0 | +0 | ||
| 2022-05-05 | 2022-05-03 | 0.040 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.040 | 0 | +0 | ||
| 2022-05-03 | 2022-04-28 | 0.040 | 0 | +0 | ||
| 2022-04-29 | 2022-04-27 | 0.040 | 0 | +0 | ||
| 2022-04-28 | 2022-04-26 | 0.040 | 0 | +0 | ||
| 2022-04-27 | 2022-04-25 | 0.040 | 0 | +0 | ||
| 2022-04-26 | 2022-04-22 | 0.040 | 0 | +0 | ||
| 2022-04-25 | 2022-04-21 | 0.040 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.040 | 0 | +0 | ||
| 2022-04-21 | 2022-04-19 | 0.040 | 0 | +0 | ||
| 2022-04-20 | 2022-04-14 | 0.040 | 0 | +0 | ||
| 2022-04-19 | 2022-04-13 | 0.040 | 0 | +0 | ||
| 2022-04-14 | 2022-04-12 | 0.040 | 0 | +0 | ||
| 2022-04-13 | 2022-04-11 | 0.040 | 0 | +0 | ||
| 2022-04-12 | 2022-04-08 | 0.040 | 0 | +0 | ||
| 2022-04-11 | 2022-04-07 | 0.040 | 0 | +0 | ||
| 2022-04-08 | 2022-04-06 | 0.040 | 0 | +0 | ||
| 2022-04-07 | 2022-04-04 | 0.040 | 0 | +0 | ||
| 2022-04-06 | 2022-04-01 | 0.040 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 0.040 | 0 | +0 | ||
| 2022-04-01 | 2022-03-30 | 0.040 | 0 | +0 | ||
| 2022-03-31 | 2022-03-29 | 0.040 | 0 | +0 | ||
| 2022-03-30 | 2022-03-28 | 0.040 | 0 | +0 | ||
| 2022-03-29 | 2022-03-25 | 0.040 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 0.040 | 0 | +0 | ||
| 2022-03-25 | 2022-03-23 | 0.040 | 0 | +0 | ||
| 2022-03-24 | 2022-03-22 | 0.040 | 0 | +0 | ||
| 2022-03-23 | 2022-03-21 | 0.040 | 0 | +0 | ||
| 2022-03-22 | 2022-03-18 | 0.040 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.040 | 0 | +0 | ||
| 2022-03-18 | 2022-03-16 | 0.040 | 0 | +0 | ||
| 2022-03-17 | 2022-03-15 | 0.040 | 0 | +0 | ||
| 2022-03-16 | 2022-03-14 | 0.040 | 0 | +0 | ||
| 2022-03-15 | 2022-03-11 | 0.040 | 0 | +0 | ||
| 2022-03-14 | 2022-03-10 | 0.040 | 0 | +0 | ||
| 2022-03-11 | 2022-03-09 | 0.040 | 0 | +0 | ||
| 2022-03-10 | 2022-03-08 | 0.040 | 0 | +0 | ||
| 2022-03-09 | 2022-03-07 | 0.040 | 0 | +0 | ||
| 2022-03-08 | 2022-03-04 | 0.040 | 0 | +0 | ||
| 2022-03-07 | 2022-03-03 | 0.040 | 0 | -1,000 | ||
| 2020-07-23 | 2020-07-21 | 0.065 | 1,000 | -8,000 | 0.00% | 65 |
| 2020-02-06 | 2020-02-04 | 0.068 | 9,000 | -119 | 0.00% | 612 |
| 2019-07-05 | 2019-07-03 | 0.073 | 9,119 | -10,000 | 0.00% | 666 |
| 2019-07-04 | 2019-07-02 | 0.073 | 19,119 | -96,000 | 0.00% | 1,396 |
| 2019-07-03 | 2019-06-28 | 0.073 | 115,119 | +2,000 | 0.01% | 8,404 |
| 2019-05-14 | 2019-05-09 | 0.350 | 113,119 | +34,000 | 0.01% | 39,592 |
| 2019-05-09 | 2019-05-07 | 0.520 | 79,119 | +32,000 | 0.00% | 41,142 |
| 2019-05-08 | 2019-05-06 | 0.455 | 47,119 | +38,000 | 0.00% | 21,439 |
| 2017-10-27 | 2017-10-25 | 0.217 | 9,119 | -128,000 | 0.00% | 1,979 |
| 2017-10-26 | 2017-10-24 | 0.214 | 137,119 | -26,000 | 0.01% | 29,343 |
| 2017-10-25 | 2017-10-23 | 0.213 | 163,119 | -54,000 | 0.01% | 34,744 |
| 2017-10-24 | 2017-10-20 | 0.213 | 217,119 | -164,000 | 0.01% | 46,246 |
| 2017-10-23 | 2017-10-19 | 0.214 | 381,119 | -68,000 | 0.02% | 81,559 |
| 2017-10-20 | 2017-10-18 | 0.215 | 449,119 | -10,000 | 0.02% | 96,561 |
| 2017-10-19 | 2017-10-17 | 0.229 | 459,119 | -512,000 | 0.02% | 105,138 |
| 2017-10-18 | 2017-10-16 | 0.223 | 971,119 | -550,000 | 0.05% | 216,560 |
| 2017-10-17 | 2017-10-13 | 0.192 | 1,521,119 | -624,000 | 0.07% | 292,055 |
| 2017-10-16 | 2017-10-12 | 0.181 | 2,145,119 | -560,000 | 0.11% | 388,267 |
| 2017-10-13 | 2017-10-11 | 0.170 | 2,705,119 | -58,000 | 0.13% | 459,870 |
| 2017-10-12 | 2017-10-10 | 0.169 | 2,763,119 | -60,000 | 0.14% | 466,967 |
| 2017-10-11 | 2017-10-09 | 0.170 | 2,823,119 | -298,000 | 0.14% | 479,930 |
| 2017-10-10 | 2017-10-06 | 0.166 | 3,121,119 | -14,000 | 0.15% | 518,106 |
| 2017-10-09 | 2017-10-04 | 0.169 | 3,135,119 | -170,000 | 0.15% | 529,835 |
| 2017-10-06 | 2017-10-03 | 0.171 | 3,305,119 | -6,000 | 0.16% | 565,175 |
| 2017-10-04 | 2017-09-29 | 0.173 | 3,311,119 | -136,000 | 0.16% | 572,824 |
| 2017-10-03 | 2017-09-28 | 0.172 | 3,447,119 | -56,000 | 0.17% | 592,904 |
| 2017-09-29 | 2017-09-27 | 0.171 | 3,503,119 | -16,000 | 0.17% | 599,033 |
| 2017-09-28 | 2017-09-26 | 0.169 | 3,519,119 | -30,000 | 0.17% | 594,731 |
| 2017-09-19 | 2017-09-15 | 0.183 | 3,549,119 | -56,000 | 0.17% | 649,489 |
| 2017-09-18 | 2017-09-14 | 0.191 | 3,605,119 | -36,000 | 0.18% | 688,578 |
| 2017-09-14 | 2017-09-12 | 0.194 | 3,641,119 | -8,000 | 0.18% | 706,377 |
| 2017-09-13 | 2017-09-11 | 0.193 | 3,649,119 | -16,000 | 0.18% | 704,280 |
| 2017-09-12 | 2017-09-08 | 0.198 | 3,665,119 | -38,000 | 0.18% | 725,694 |
| 2017-09-11 | 2017-09-07 | 0.204 | 3,703,119 | -106,000 | 0.18% | 755,436 |
| 2017-05-11 | 2017-05-09 | 0.280 | 3,809,119 | -6,000 | 0.19% | 1,066,553 |
| 2017-02-23 | 2017-02-21 | 0.330 | 3,815,119 | -74,000 | 0.19% | 1,258,989 |
| 2017-02-22 | 2017-02-20 | 0.335 | 3,889,119 | +75,119 | 0.19% | 1,302,855 |
| 2017-02-20 | 2017-02-16 | 0.330 | 3,814,000 | -6,000 | 0.19% | 1,258,620 |
| 2017-02-16 | 2017-02-14 | 0.320 | 3,820,000 | -4,000 | 0.19% | 1,222,400 |
| 2017-02-14 | 2017-02-10 | 0.335 | 3,824,000 | -18,000 | 0.19% | 1,281,040 |
| 2017-02-10 | 2017-02-08 | 0.350 | 3,842,000 | -4,000 | 0.19% | 1,344,700 |
| 2017-02-08 | 2017-02-06 | 0.365 | 3,846,000 | -76,000 | 0.19% | 1,403,790 |
| 2017-02-06 | 2017-02-02 | 0.350 | 3,922,000 | -78,000 | 0.19% | 1,372,700 |
| 2016-08-16 | 2016-08-12 | 0.570 | 4,000,000 | -372,000 | 0.20% | 2,280,000 |
| 2016-08-12 | 2016-08-10 | 0.590 | 4,372,000 | -272,000 | 0.22% | 2,579,480 |
| 2016-08-10 | 2016-08-08 | 0.620 | 4,644,000 | -448,000 | 0.23% | 2,879,280 |
| 2016-08-08 | 2016-08-04 | 0.620 | 5,092,000 | -396,000 | 0.26% | 3,157,040 |
| 2016-08-03 | 2016-07-29 | 0.630 | 5,488,000 | -196,000 | 0.28% | 3,457,440 |
| 2016-07-29 | 2016-07-27 | 0.620 | 5,684,000 | -120,000 | 0.29% | 3,524,080 |
| 2016-07-27 | 2016-07-25 | 0.620 | 5,804,000 | -136,000 | 0.29% | 3,598,480 |
| 2016-07-25 | 2016-07-21 | 0.610 | 5,940,000 | -282,000 | 0.30% | 3,623,400 |
| 2016-07-19 | 2016-07-15 | 0.620 | 6,222,000 | -226,000 | 0.31% | 3,857,640 |
| 2016-07-15 | 2016-07-13 | 0.610 | 6,448,000 | -174,000 | 0.33% | 3,933,280 |
| 2016-07-13 | 2016-07-11 | 0.620 | 6,622,000 | -52,000 | 0.33% | 4,105,640 |
| 2016-07-11 | 2016-07-07 | 0.630 | 6,674,000 | -34,000 | 0.34% | 4,204,620 |
| 2016-07-05 | 2016-06-30 | 0.630 | 6,708,000 | -20,000 | 0.34% | 4,226,040 |
| 2016-06-29 | 2016-06-27 | 0.630 | 6,728,000 | -116,000 | 0.34% | 4,238,640 |
| 2016-06-27 | 2016-06-23 | 0.630 | 6,844,000 | -246,000 | 0.35% | 4,311,720 |
| 2016-06-20 | 2016-06-16 | 0.640 | 7,090,000 | -182,000 | 0.36% | 4,537,600 |
| 2016-06-15 | 2016-06-13 | 0.650 | 7,272,000 | -94,000 | 0.37% | 4,726,800 |
| 2016-06-07 | 2016-06-03 | 0.630 | 7,366,000 | -42,000 | 0.37% | 4,640,580 |
| 2016-05-13 | 2016-05-11 | 0.676 | 7,408,000 | +170,954 | 0.37% | 5,004,775 |
| 2016-03-31 | 2016-03-29 | 0.676 | 7,237,046 | -7,816 | 0.37% | 4,889,280 |
| 2016-03-11 | 2016-03-09 | 0.665 | 7,244,862 | -31,261 | 0.37% | 4,820,400 |
| 2016-03-10 | 2016-03-08 | 0.665 | 7,276,123 | -156,308 | 0.38% | 4,841,200 |
| 2016-03-08 | 2016-03-04 | 0.655 | 7,432,431 | -37,123 | 0.38% | 4,869,120 |
| 2016-01-05 | 2015-12-31 | 0.717 | 7,469,554 | -1,496,646 | 0.39% | 5,352,200 |
| 2016-01-04 | 2015-12-29 | 0.686 | 8,966,200 | -590,062 | 0.46% | 6,149,260 |
| 2015-12-29 | 2015-12-24 | 0.717 | 9,556,262 | -267,676 | 0.49% | 6,847,400 |
| 2015-12-28 | 2015-12-22 | 0.717 | 9,823,938 | -580,293 | 0.51% | 7,039,200 |
| 2015-12-23 | 2015-12-21 | 0.737 | 10,404,231 | -283,307 | 0.54% | 7,668,000 |
| 2015-12-22 | 2015-12-18 | 0.727 | 10,687,538 | -289,170 | 0.55% | 7,767,400 |
| 2015-12-21 | 2015-12-17 | 0.737 | 10,976,708 | -496,277 | 0.57% | 8,089,920 |
| 2015-12-18 | 2015-12-16 | 0.747 | 11,472,985 | -480,646 | 0.59% | 8,573,120 |
| 2015-12-17 | 2015-12-15 | 0.717 | 11,953,631 | -1,213,338 | 0.62% | 8,565,200 |
| 2015-12-16 | 2015-12-14 | 0.717 | 13,166,969 | -3,188,677 | 0.68% | 9,434,600 |
| 2015-12-15 | 2015-12-11 | 0.717 | 16,355,646 | +9,505,461 | 0.85% | 11,719,400 |
| 2015-12-14 | 2015-12-10 | 0.747 | 6,850,185 | +502,139 | 0.35% | 5,118,760 |
| 2015-11-19 | 2015-11-17 | 0.798 | 6,348,046 | -109,416 | 0.33% | 5,068,440 |
| 2015-11-13 | 2015-11-11 | 0.829 | 6,457,462 | -138,723 | 0.33% | 5,354,100 |
| 2015-11-12 | 2015-11-10 | 0.860 | 6,596,185 | -177,800 | 0.34% | 5,671,680 |
| 2015-11-06 | 2015-11-04 | 0.819 | 6,773,985 | -87,923 | 0.35% | 5,547,200 |
| 2015-11-05 | 2015-11-03 | 0.839 | 6,861,908 | -156,307 | 0.35% | 5,759,680 |
| 2015-10-28 | 2015-10-26 | 0.921 | 7,018,215 | +1,953 | 0.36% | 6,465,600 |
| 2015-08-19 | 2015-08-17 | 1.187 | 7,016,262 | +328,247 | 0.36% | 8,331,121 |
| 2015-08-14 | 2015-08-12 | 1.187 | 6,688,015 | -15,631 | 0.35% | 7,941,360 |
| 2015-07-15 | 2015-07-13 | 1.218 | 6,703,646 | +7,815 | 0.35% | 8,165,780 |
| 2015-07-13 | 2015-07-09 | 1.095 | 6,695,831 | -25,400 | 0.35% | 7,333,780 |
| 2015-07-06 | 2015-07-02 | 1.535 | 6,721,231 | -1,954 | 0.35% | 10,320,000 |
| 2015-07-03 | 2015-06-30 | 1.525 | 6,723,185 | -3,907 | 0.38% | 10,254,181 |
| 2015-07-02 | 2015-06-29 | 1.505 | 6,727,092 | -11,723 | 0.38% | 10,122,420 |
| 2015-06-26 | 2015-06-24 | 1.546 | 6,738,815 | -80,108 | 0.38% | 10,415,979 |
| 2015-06-25 | 2015-06-23 | 1.525 | 6,818,923 | -52,754 | 0.39% | 10,400,200 |
| 2015-06-10 | 2015-06-08 | 1.392 | 6,871,677 | +1,954 | 0.39% | 9,566,240 |
| 2015-06-08 | 2015-06-04 | 1.433 | 6,869,723 | +187,569 | 0.39% | 9,844,800 |
| 2015-06-04 | 2015-06-02 | 1.454 | 6,682,154 | +9,769 | 0.38% | 9,712,800 |
| 2015-05-29 | 2015-05-27 | 1.484 | 6,672,385 | +162,170 | 0.38% | 9,903,501 |
| 2015-05-27 | 2015-05-22 | 1.515 | 6,510,215 | +269,630 | 0.37% | 9,862,719 |
| 2015-05-22 | 2015-05-20 | 1.505 | 6,240,585 | +9,770 | 0.35% | 9,390,361 |
| 2015-05-21 | 2015-05-19 | 1.505 | 6,230,815 | +295,030 | 0.35% | 9,375,659 |
| 2015-05-19 | 2015-05-15 | 1.505 | 5,935,785 | -1,953 | 0.34% | 8,931,721 |
| 2015-05-18 | 2015-05-14 | 1.525 | 5,937,738 | +177,800 | 0.34% | 9,056,219 |
| 2015-05-15 | 2015-05-13 | 1.505 | 5,759,938 | +82,061 | 0.33% | 8,667,119 |
| 2015-05-14 | 2015-05-12 | 1.515 | 5,677,877 | +590,062 | 0.32% | 8,601,760 |
| 2015-05-12 | 2015-05-08 | 1.494 | 5,087,815 | -15,631 | 0.29% | 7,603,679 |
| 2015-05-11 | 2015-05-07 | 1.525 | 5,103,446 | -70,339 | 0.29% | 7,784,167 |
| 2015-05-08 | 2015-05-06 | 1.525 | 5,173,785 | +422,450 | 0.29% | 7,891,453 |
| 2015-05-07 | 2015-05-05 | 1.504 | 4,751,335 | -7,605 | 0.28% | 7,147,140 |
| 2015-05-06 | 2015-05-04 | 1.536 | 4,758,940 | -74,150 | 0.28% | 7,308,760 |
| 2015-05-05 | 2015-04-30 | 1.494 | 4,833,090 | +131,189 | 0.28% | 7,219,279 |
| 2015-05-04 | 2015-04-29 | 1.515 | 4,701,901 | -15,210 | 0.27% | 7,122,240 |
| 2015-04-30 | 2015-04-28 | 1.494 | 4,717,111 | -11,408 | 0.28% | 7,046,039 |
| 2015-04-29 | 2015-04-27 | 1.515 | 4,728,519 | +395,469 | 0.28% | 7,162,560 |
| 2015-04-28 | 2015-04-24 | 1.483 | 4,333,050 | -1,901 | 0.25% | 6,426,780 |
| 2015-04-27 | 2015-04-23 | 1.473 | 4,334,951 | +393,568 | 0.25% | 6,384,000 |
| 2015-04-24 | 2015-04-22 | 1.441 | 3,941,383 | +334,627 | 0.23% | 5,680,019 |
| 2015-04-23 | 2015-04-21 | 1.483 | 3,606,756 | +24,717 | 0.21% | 5,349,541 |
| 2015-04-22 | 2015-04-20 | 1.515 | 3,582,039 | +19,013 | 0.21% | 5,425,920 |
| 2015-04-21 | 2015-04-17 | 1.588 | 3,563,026 | +45,631 | 0.21% | 5,659,480 |
| 2015-04-20 | 2015-04-16 | 1.578 | 3,517,395 | +15,211 | 0.21% | 5,550,000 |
| 2015-04-16 | 2015-04-14 | 1.652 | 3,502,184 | -22,816 | 0.20% | 5,783,879 |
| 2015-04-15 | 2015-04-13 | 1.641 | 3,525,000 | +1,901 | 0.21% | 5,784,480 |
| 2015-04-14 | 2015-04-10 | 1.515 | 3,523,099 | -5,703 | 0.21% | 5,336,641 |
| 2015-04-09 | 2015-04-02 | 1.431 | 3,528,802 | +57,038 | 0.21% | 5,048,319 |
| 2015-04-02 | 2015-03-31 | 1.378 | 3,471,764 | -9,506 | 0.20% | 4,784,121 |
| 2015-04-01 | 2015-03-30 | 1.367 | 3,481,270 | +1,901 | 0.20% | 4,760,600 |
| 2015-03-31 | 2015-03-27 | 1.357 | 3,479,369 | +5,704 | 0.20% | 4,721,400 |
| 2015-03-30 | 2015-03-26 | 1.389 | 3,473,665 | -17,112 | 0.20% | 4,823,280 |
| 2015-03-27 | 2015-03-25 | 1.483 | 3,490,777 | -22,815 | 0.20% | 5,177,521 |
| 2015-03-26 | 2015-03-24 | 1.420 | 3,513,592 | +1,901 | 0.21% | 4,989,600 |
| 2015-03-25 | 2015-03-23 | 1.389 | 3,511,691 | +7,605 | 0.21% | 4,876,080 |
| 2015-03-24 | 2015-03-20 | 1.420 | 3,504,086 | +5,704 | 0.20% | 4,976,101 |
| 2015-03-23 | 2015-03-19 | 1.462 | 3,498,382 | -9,506 | 0.20% | 5,115,200 |
| 2015-03-20 | 2015-03-18 | 1.410 | 3,507,888 | +5,704 | 0.20% | 4,944,600 |
| 2015-03-16 | 2015-03-12 | 1.357 | 3,502,184 | +3,802 | 0.20% | 4,752,360 |
| 2015-03-13 | 2015-03-11 | 1.367 | 3,498,382 | -30,420 | 0.20% | 4,784,000 |
| 2015-03-12 | 2015-03-10 | 1.378 | 3,528,802 | -7,606 | 0.21% | 4,862,719 |
| 2015-03-11 | 2015-03-09 | 1.399 | 3,536,408 | +1,902 | 0.21% | 4,947,601 |
| 2015-03-10 | 2015-03-06 | 1.452 | 3,534,506 | +13,309 | 0.21% | 5,130,839 |
| 2015-03-09 | 2015-03-05 | 1.410 | 3,521,197 | -7,605 | 0.21% | 4,963,360 |
| 2015-03-06 | 2015-03-04 | 1.441 | 3,528,802 | +5,703 | 0.21% | 5,085,439 |
| 2015-03-04 | 2015-03-02 | 1.452 | 3,523,099 | -7,605 | 0.21% | 5,114,281 |
| 2015-03-02 | 2015-02-26 | 1.494 | 3,530,704 | -5,704 | 0.21% | 5,273,880 |
| 2015-02-27 | 2015-02-25 | 1.494 | 3,536,408 | +5,704 | 0.21% | 5,282,401 |
| 2015-02-26 | 2015-02-24 | 1.525 | 3,530,704 | -3,802 | 0.21% | 5,385,300 |
| 2015-02-25 | 2015-02-23 | 1.609 | 3,534,506 | -5,704 | 0.21% | 5,688,539 |
| 2015-02-24 | 2015-02-18 | 1.725 | 3,540,210 | +13,309 | 0.21% | 6,107,360 |
| 2015-02-23 | 2015-02-16 | 1.567 | 3,526,901 | +24,717 | 0.21% | 5,527,900 |
| 2015-02-17 | 2015-02-13 | 1.441 | 3,502,184 | +211,043 | 0.20% | 5,047,080 |
| 2015-02-05 | 2015-02-03 | 1.504 | 3,291,141 | -89,360 | 0.19% | 4,950,661 |
| 2014-12-19 | 2014-12-17 | 1.851 | 3,380,501 | -399,272 | 0.20% | 6,258,559 |
| 2014-12-09 | 2014-12-05 | 1.893 | 3,779,773 | -1,226,335 | 0.22% | 7,156,799 |
| 2014-12-04 | 2014-12-02 | 2.062 | 5,006,108 | -1,188,309 | 0.29% | 10,321,360 |
| 2014-11-28 | 2014-11-26 | 2.093 | 6,194,417 | -7,605 | 0.36% | 12,966,839 |
| 2014-11-27 | 2014-11-25 | 1.988 | 6,202,022 | +19,013 | 0.36% | 12,330,359 |
| 2014-11-25 | 2014-11-21 | 1.841 | 6,183,009 | -239,564 | 0.36% | 11,381,999 |
| 2014-11-24 | 2014-11-20 | 1.872 | 6,422,573 | -475,323 | 0.38% | 12,025,681 |
| 2014-11-21 | 2014-11-19 | 1.872 | 6,897,896 | -1,441,181 | 0.40% | 12,915,680 |
| 2014-11-20 | 2014-11-18 | 1.883 | 8,339,077 | -737,703 | 0.49% | 15,701,879 |
| 2014-11-19 | 2014-11-17 | 1.925 | 9,076,780 | -614,118 | 0.53% | 17,472,841 |
| 2014-11-18 | 2014-11-14 | 1.978 | 9,690,898 | -1,144,579 | 0.57% | 19,164,721 |
| 2014-11-17 | 2014-11-13 | 1.893 | 10,835,477 | -627,427 | 0.63% | 20,516,400 |
| 2014-11-10 | 2014-11-06 | 1.883 | 11,462,904 | -2,376,618 | 0.67% | 21,583,820 |
| 2014-11-07 | 2014-11-05 | 1.946 | 13,839,522 | -7,605 | 0.81% | 26,932,300 |
| 2014-10-22 | 2014-10-20 | 2.104 | 13,847,127 | +7,129,854 | 0.81% | 29,131,999 |
| 2014-10-21 | 2014-10-17 | 1.851 | 6,717,273 | -427,791 | 0.39% | 12,436,160 |
| 2014-10-17 | 2014-10-15 | 1.788 | 7,145,064 | +427,791 | 0.42% | 12,777,199 |
| 2014-10-16 | 2014-10-14 | 1.757 | 6,717,273 | +893,608 | 0.39% | 11,800,220 |
| 2014-10-15 | 2014-10-13 | 1.694 | 5,823,665 | -302,306 | 0.34% | 9,862,860 |
| 2014-10-14 | 2014-10-10 | 1.641 | 6,125,971 | -403,074 | 0.36% | 10,052,641 |
| 2014-10-13 | 2014-10-09 | 1.578 | 6,529,045 | +1,665,534 | 0.38% | 10,302,000 |
| 2014-10-10 | 2014-10-08 | 1.578 | 4,863,511 | +279,490 | 0.28% | 7,674,000 |
| 2014-10-09 | 2014-10-07 | 1.609 | 4,584,021 | +566,586 | 0.27% | 7,377,660 |
| 2014-10-08 | 2014-10-06 | 1.652 | 4,017,435 | -190,130 | 0.23% | 6,634,820 |
| 2014-10-07 | 2014-10-03 | 1.620 | 4,207,565 | -190,129 | 0.25% | 6,816,041 |
| 2014-10-06 | 2014-09-30 | 1.609 | 4,397,694 | +570,388 | 0.26% | 7,077,780 |
| 2014-10-03 | 2014-09-29 | 1.609 | 3,827,306 | -190,129 | 0.22% | 6,159,781 |
| 2014-09-30 | 2014-09-26 | 1.620 | 4,017,435 | -190,130 | 0.23% | 6,508,040 |
| 2014-09-29 | 2014-09-25 | 1.652 | 4,207,565 | +950,648 | 0.25% | 6,948,821 |
| 2014-09-26 | 2014-09-24 | 1.620 | 3,256,917 | +471,521 | 0.19% | 5,276,039 |
| 2014-09-17 | 2014-09-15 | 1.694 | 2,785,396 | +57,038 | 0.16% | 4,717,299 |
| 2014-09-16 | 2014-09-12 | 1.704 | 2,728,358 | +13,310 | 0.16% | 4,649,401 |
| 2014-09-05 | 2014-09-03 | 1.630 | 2,715,048 | +51,335 | 0.16% | 4,426,799 |
| 2014-08-21 | 2014-08-19 | 1.715 | 2,663,713 | -174,920 | 0.16% | 4,567,259 |
| 2014-08-18 | 2014-08-14 | 1.704 | 2,838,633 | +57,039 | 0.17% | 4,837,321 |
| 2014-08-15 | 2014-08-13 | 1.715 | 2,781,594 | +287,096 | 0.16% | 4,769,380 |
| 2014-08-12 | 2014-08-08 | 1.715 | 2,494,498 | +66,545 | 0.15% | 4,277,119 |
| 2014-08-11 | 2014-08-07 | 1.704 | 2,427,953 | +245,267 | 0.14% | 4,137,480 |
| 2014-08-08 | 2014-08-06 | 1.694 | 2,182,686 | +17,112 | 0.13% | 3,696,560 |
| 2014-08-07 | 2014-08-05 | 1.715 | 2,165,574 | +193,932 | 0.13% | 3,713,139 |
| 2014-08-04 | 2014-07-31 | 1.736 | 1,971,642 | +154,005 | 0.12% | 3,422,099 |
| 2014-08-01 | 2014-07-30 | 1.757 | 1,817,637 | +211,043 | 0.11% | 3,193,039 |
| 2014-07-25 | 2014-07-23 | 1.662 | 1,606,594 | +62,743 | 0.09% | 2,670,200 |
| 2014-07-24 | 2014-07-22 | 1.715 | 1,543,851 | +157,807 | 0.09% | 2,647,120 |
| 2014-07-17 | 2014-07-15 | 1.862 | 1,386,044 | +205,340 | 0.08% | 2,580,661 |
| 2014-07-14 | 2014-07-10 | 1.799 | 1,180,704 | +209,143 | 0.07% | 2,123,820 |
| 2014-07-07 | 2014-07-03 | 1.757 | 971,561 | +277,589 | 0.06% | 1,706,739 |
| 2014-07-04 | 2014-07-02 | 1.778 | 693,972 | +136,893 | 0.04% | 1,233,699 |
| 2014-06-18 | 2014-06-16 | 1.872 | 557,079 | +252,872 | 0.03% | 1,043,079 |
| 2014-06-17 | 2014-06-13 | 1.820 | 304,207 | +304,207 | 0.02% | 553,600 |
| 2014-06-09 | 2014-06-05 | 1.820 | 0 | -9,506 | ||
| 2014-06-06 | 2014-06-04 | 1.788 | 9,506 | -275,688 | 0.00% | 16,999 |
| 2014-06-04 | 2014-05-30 | 1.809 | 285,194 | -190,130 | 0.02% | 516,000 |
| 2014-06-03 | 2014-05-29 | 1.809 | 475,324 | -190,129 | 0.03% | 860,001 |
| 2014-05-30 | 2014-05-28 | 1.809 | 665,453 | +665,453 | 0.04% | 1,204,000 |
| 2014-04-30 | 2014-04-28 | 1.806 | 0 | -122,791 | ||
| 2014-04-29 | 2014-04-25 | 1.784 | 122,791 | -9,303 | 0.01% | 219,119 |
| 2014-04-28 | 2014-04-24 | 1.795 | 132,094 | +132,094 | 0.01% | 237,140 |
| 2014-04-25 | 2014-04-23 | 1.806 | 0 | -130,233 | ||
| 2014-04-23 | 2014-04-17 | 1.817 | 130,233 | -181,397 | 0.01% | 236,599 |
| 2014-04-22 | 2014-04-16 | 1.827 | 311,630 | +311,630 | 0.02% | 569,501 |
| 2014-04-17 | 2014-04-15 | 1.827 | 0 | -130,233 | ||
| 2014-04-11 | 2014-04-09 | 1.849 | 130,233 | -297,676 | 0.01% | 240,799 |
| 2014-04-10 | 2014-04-08 | 1.849 | 427,909 | +9,302 | 0.03% | 791,199 |
| 2014-04-09 | 2014-04-07 | 1.838 | 418,607 | +416,747 | 0.02% | 769,500 |
| 2014-04-08 | 2014-04-04 | 1.838 | 1,860 | -216,281 | 0.00% | 3,419 |
| 2014-04-07 | 2014-04-03 | 1.849 | 218,141 | +39,535 | 0.01% | 403,340 |
| 2014-04-04 | 2014-04-02 | 1.849 | 178,606 | -489,770 | 0.01% | 330,241 |
| 2014-04-03 | 2014-04-01 | 1.849 | 668,376 | +420,002 | 0.04% | 1,235,820 |
| 2014-04-02 | 2014-03-31 | 1.849 | 248,374 | -2,325 | 0.01% | 459,241 |
| 2014-04-01 | 2014-03-28 | 1.849 | 250,699 | -36,744 | 0.01% | 463,540 |
| 2014-03-31 | 2014-03-27 | 1.752 | 287,443 | +286,513 | 0.02% | 503,669 |
| 2014-03-28 | 2014-03-26 | 1.795 | 930 | -86,512 | 0.00% | 1,670 |
| 2014-03-27 | 2014-03-25 | 1.838 | 87,442 | +66,047 | 0.01% | 160,739 |
| 2014-03-25 | 2014-03-21 | 1.849 | 21,395 | -86,513 | 0.00% | 39,559 |
| 2014-03-24 | 2014-03-20 | 1.827 | 107,908 | +58,605 | 0.01% | 197,201 |
| 2014-03-21 | 2014-03-19 | 1.849 | 49,303 | +9,303 | 0.00% | 91,161 |
| 2014-02-25 | 2014-02-21 | 1.903 | 40,000 | -1,861 | 0.00% | 76,110 |
| 2014-02-18 | 2014-02-14 | 1.913 | 41,861 | -78,140 | 0.00% | 80,101 |
| 2014-02-17 | 2014-02-13 | 1.913 | 120,001 | -52,093 | 0.01% | 229,621 |
| 2014-02-10 | 2014-02-06 | 1.924 | 172,094 | +9,302 | 0.01% | 331,150 |
| 2014-02-07 | 2014-02-05 | 1.924 | 162,792 | +162,792 | 0.01% | 313,251 |
| 2014-01-28 | 2014-01-24 | 1.935 | 0 | -311,630 | ||
| 2014-01-27 | 2014-01-23 | 1.967 | 311,630 | -279,071 | 0.02% | 613,051 |
| 2014-01-24 | 2014-01-22 | 1.967 | 590,701 | +572,096 | 0.04% | 1,162,050 |
| 2014-01-23 | 2014-01-21 | 1.924 | 18,605 | -1,237,216 | 0.00% | 35,800 |
| 2014-01-22 | 2014-01-20 | 1.956 | 1,255,821 | -102,326 | 0.07% | 2,457,000 |
| 2014-01-13 | 2014-01-09 | 1.989 | 1,358,147 | -5,432,589 | 0.08% | 2,701,000 |
| 2014-01-10 | 2014-01-08 | 1.999 | 6,790,736 | -7,441,903 | 0.41% | 13,578,000 |
| 2013-12-27 | 2013-12-20 | 2.032 | 14,232,639 | 0.85% | 28,917,000 |
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