History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-06 | 2022-12-02 | 0.089 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 0.089 | 0 | -10,253,236 | ||
| 2021-03-10 | 2021-03-08 | 0.089 | 10,253,236 | +570,000 | 0.48% | 912,538 |
| 2021-03-03 | 2021-03-01 | 0.094 | 9,683,236 | +86,000 | 0.45% | 910,224 |
| 2020-12-04 | 2020-12-02 | 0.142 | 9,597,236 | -1,089,000 | 0.45% | 1,362,808 |
| 2020-11-30 | 2020-11-26 | 0.149 | 10,686,236 | -192,000 | 0.50% | 1,592,249 |
| 2020-11-20 | 2020-11-18 | 0.165 | 10,878,236 | -538,000 | 0.51% | 1,794,909 |
| 2020-11-19 | 2020-11-17 | 0.165 | 11,416,236 | -80,000 | 0.54% | 1,883,679 |
| 2020-11-18 | 2020-11-16 | 0.167 | 11,496,236 | -1,182,000 | 0.54% | 1,919,871 |
| 2020-10-14 | 2020-10-09 | 0.195 | 12,678,236 | +1,049,000 | 0.59% | 2,472,256 |
| 2020-10-12 | 2020-10-08 | 0.175 | 11,629,236 | +197,000 | 0.55% | 2,035,116 |
| 2020-09-28 | 2020-09-24 | 0.160 | 11,432,236 | +380,000 | 0.54% | 1,829,158 |
| 2020-09-25 | 2020-09-23 | 0.156 | 11,052,236 | +1,075,000 | 0.52% | 1,724,149 |
| 2020-09-24 | 2020-09-22 | 0.148 | 9,977,236 | +430,000 | 0.47% | 1,476,631 |
| 2020-08-28 | 2020-08-26 | 0.150 | 9,547,236 | -200,000 | 0.45% | 1,432,085 |
| 2020-08-27 | 2020-08-25 | 0.146 | 9,747,236 | +200,000 | 0.46% | 1,423,096 |
| 2020-08-24 | 2020-08-20 | 0.178 | 9,547,236 | -100,000 | 0.45% | 1,699,408 |
| 2020-08-21 | 2020-08-19 | 0.191 | 9,647,236 | -100,000 | 0.45% | 1,842,622 |
| 2020-08-17 | 2020-08-13 | 0.198 | 9,747,236 | +100,000 | 0.46% | 1,929,953 |
| 2020-08-14 | 2020-08-12 | 0.203 | 9,647,236 | +100,000 | 0.45% | 1,958,389 |
| 2020-08-12 | 2020-08-10 | 0.198 | 9,547,236 | -20,000 | 0.45% | 1,890,353 |
| 2020-08-11 | 2020-08-07 | 0.198 | 9,567,236 | -270,000 | 0.45% | 1,894,313 |
| 2020-08-10 | 2020-08-06 | 0.305 | 9,837,236 | +250,000 | 0.46% | 3,000,357 |
| 2020-06-18 | 2020-06-16 | 0.185 | 9,587,236 | -5,201 | 0.45% | 1,773,639 |
| 2020-05-29 | 2020-05-27 | 0.200 | 9,592,437 | -20,085 | 0.45% | 1,918,487 |
| 2020-05-22 | 2020-05-20 | 0.202 | 9,612,522 | -61,617 | 0.45% | 1,941,729 |
| 2020-04-16 | 2020-04-14 | 0.355 | 9,674,139 | -173,624 | 0.45% | 3,434,319 |
| 2020-03-30 | 2020-03-26 | 0.320 | 9,847,763 | +100,000 | 0.46% | 3,151,284 |
| 2020-03-25 | 2020-03-23 | 0.460 | 9,747,763 | -4,785 | 0.46% | 4,483,971 |
| 2020-03-10 | 2020-03-06 | 0.690 | 9,752,548 | -85,807 | 0.46% | 6,729,258 |
| 2020-03-06 | 2020-03-04 | 0.710 | 9,838,355 | -60,000 | 0.46% | 6,985,232 |
| 2020-02-25 | 2020-02-21 | 0.700 | 9,898,355 | -5,000 | 0.46% | 6,928,848 |
| 2020-02-21 | 2020-02-19 | 0.700 | 9,903,355 | -25,679 | 0.46% | 6,932,348 |
| 2020-02-18 | 2020-02-14 | 0.700 | 9,929,034 | +60,000 | 0.47% | 6,950,324 |
| 2020-02-17 | 2020-02-13 | 0.760 | 9,869,034 | -8,896 | 0.46% | 7,500,466 |
| 2020-02-12 | 2020-02-10 | 0.790 | 9,877,930 | -100,000 | 0.46% | 7,803,565 |
| 2020-01-22 | 2020-01-20 | 0.700 | 9,977,930 | -40,000 | 0.47% | 6,984,551 |
| 2020-01-17 | 2020-01-15 | 0.630 | 10,017,930 | +40,000 | 0.47% | 6,311,296 |
| 2020-01-15 | 2020-01-13 | 0.750 | 9,977,930 | +60,000 | 0.47% | 7,483,448 |
| 2020-01-14 | 2020-01-10 | 0.760 | 9,917,930 | +40,000 | 0.47% | 7,537,627 |
| 2020-01-09 | 2020-01-07 | 0.840 | 9,877,930 | -13,603 | 0.46% | 8,297,461 |
| 2020-01-07 | 2020-01-03 | 0.800 | 9,891,533 | -5,201 | 0.46% | 7,913,226 |
| 2020-01-06 | 2020-01-02 | 0.810 | 9,896,734 | -2,311 | 0.46% | 8,016,355 |
| 2020-01-02 | 2019-12-27 | 0.870 | 9,899,045 | -56,971 | 0.46% | 8,612,169 |
| 2019-12-27 | 2019-12-20 | 0.900 | 9,956,016 | -10,000 | 0.47% | 8,960,414 |
| 2019-12-20 | 2019-12-18 | 0.900 | 9,966,016 | -115,085 | 0.47% | 8,969,414 |
| 2019-12-17 | 2019-12-13 | 0.910 | 10,081,101 | -40,000 | 0.47% | 9,173,802 |
| 2019-12-16 | 2019-12-12 | 0.940 | 10,121,101 | +40,000 | 0.47% | 9,513,835 |
| 2019-12-12 | 2019-12-10 | 1.010 | 10,081,101 | -61,550 | 0.47% | 10,181,912 |
| 2019-12-10 | 2019-12-06 | 1.030 | 10,142,651 | +40,000 | 0.48% | 10,446,931 |
| 2019-11-27 | 2019-11-25 | 1.240 | 10,102,651 | -152,707 | 0.47% | 12,527,287 |
| 2019-11-19 | 2019-11-15 | 1.360 | 10,255,358 | -2,602 | 0.48% | 13,947,287 |
| 2019-11-06 | 2019-11-04 | 1.280 | 10,257,960 | -58,964 | 0.48% | 13,130,189 |
| 2019-11-04 | 2019-10-31 | 1.490 | 10,316,924 | -720 | 0.48% | 15,372,217 |
| 2019-10-31 | 2019-10-29 | 1.450 | 10,317,644 | -90,487 | 0.48% | 14,960,584 |
| 2019-10-29 | 2019-10-25 | 1.400 | 10,408,131 | -10,000 | 0.49% | 14,571,383 |
| 2019-10-24 | 2019-10-22 | 1.440 | 10,418,131 | -102,769 | 0.49% | 15,002,109 |
| 2019-09-30 | 2019-09-26 | 1.280 | 10,520,900 | -1,702 | 0.49% | 13,466,752 |
| 2019-09-16 | 2019-09-12 | 1.300 | 10,522,602 | -5,201 | 0.49% | 13,679,383 |
| 2019-09-09 | 2019-09-05 | 1.380 | 10,527,803 | -1,000 | 0.49% | 14,528,368 |
| 2019-09-06 | 2019-09-04 | 1.310 | 10,528,803 | -7,133 | 0.49% | 13,792,732 |
| 2019-09-05 | 2019-09-03 | 1.250 | 10,535,936 | -11,778 | 0.49% | 13,169,920 |
| 2019-08-30 | 2019-08-28 | 1.220 | 10,547,714 | -439 | 0.49% | 12,868,211 |
| 2019-08-28 | 2019-08-26 | 1.160 | 10,548,153 | -40,070 | 0.49% | 12,235,857 |
| 2019-08-27 | 2019-08-23 | 1.180 | 10,588,223 | -13,603 | 0.50% | 12,494,103 |
| 2019-08-26 | 2019-08-22 | 1.150 | 10,601,826 | -7,975 | 0.50% | 12,192,100 |
| 2019-08-23 | 2019-08-21 | 1.120 | 10,609,801 | -11,713 | 0.50% | 11,882,977 |
| 2019-08-22 | 2019-08-20 | 1.120 | 10,621,514 | -8,305 | 0.50% | 11,896,096 |
| 2019-08-16 | 2019-08-14 | 1.150 | 10,629,819 | -25,149 | 0.50% | 12,224,292 |
| 2019-08-15 | 2019-08-13 | 1.140 | 10,654,968 | -3,773 | 0.50% | 12,146,664 |
| 2019-08-14 | 2019-08-12 | 1.170 | 10,658,741 | -14,465 | 0.50% | 12,470,727 |
| 2019-08-08 | 2019-08-06 | 1.150 | 10,673,206 | -2,307 | 0.50% | 12,274,187 |
| 2019-08-02 | 2019-07-31 | 1.220 | 10,675,513 | -1,914 | 0.50% | 13,024,126 |
| 2019-07-31 | 2019-07-29 | 1.210 | 10,677,427 | -61,617 | 0.50% | 12,919,687 |
| 2019-07-26 | 2019-07-24 | 1.250 | 10,739,044 | +2,147,051 | 0.50% | 13,423,805 |
| 2019-07-25 | 2019-07-23 | 1.270 | 8,591,993 | -5,026 | 0.40% | 10,911,831 |
| 2019-07-22 | 2019-07-18 | 1.240 | 8,597,019 | -85,807 | 0.40% | 10,660,304 |
| 2019-07-19 | 2019-07-17 | 1.280 | 8,682,826 | +96,608 | 0.41% | 11,114,017 |
| 2019-07-18 | 2019-07-16 | 1.270 | 8,586,218 | -17,931 | 0.40% | 10,904,497 |
| 2019-07-17 | 2019-07-15 | 1.250 | 8,604,149 | -1,280 | 0.40% | 10,755,186 |
| 2019-07-16 | 2019-07-12 | 1.180 | 8,605,429 | -2,846 | 0.40% | 10,154,406 |
| 2019-07-15 | 2019-07-11 | 1.250 | 8,608,275 | -5,201 | 0.40% | 10,760,344 |
| 2019-07-12 | 2019-07-10 | 1.260 | 8,613,476 | -23,334 | 0.40% | 10,852,980 |
| 2019-07-11 | 2019-07-09 | 1.270 | 8,636,810 | -169,916 | 0.41% | 10,968,749 |
| 2019-07-08 | 2019-07-04 | 1.280 | 8,806,726 | -61,221 | 0.41% | 11,272,609 |
| 2019-07-05 | 2019-07-03 | 1.290 | 8,867,947 | -9,953 | 0.42% | 11,439,652 |
| 2019-07-04 | 2019-07-02 | 1.313 | 8,877,900 | -14,136 | 0.42% | 11,656,037 |
| 2019-07-03 | 2019-06-28 | 1.293 | 8,892,036 | +5,125,932 | 0.42% | 11,494,987 |
| 2019-06-28 | 2019-06-26 | 1.293 | 3,766,104 | -55,951 | 0.18% | 4,868,550 |
| 2019-06-10 | 2019-06-05 | 1.232 | 3,822,055 | -106,129 | 0.18% | 4,709,275 |
| 2019-05-10 | 2019-05-08 | 1.414 | 3,928,184 | -65,150 | 0.19% | 5,554,145 |
| 2019-05-06 | 2019-05-02 | 1.505 | 3,993,334 | -71,937 | 0.19% | 6,009,236 |
| 2019-04-30 | 2019-04-26 | 1.687 | 4,065,271 | -37,649 | 0.19% | 6,856,513 |
| 2019-04-25 | 2019-04-23 | 1.293 | 4,102,920 | -5,323 | 0.19% | 5,303,961 |
| 2019-04-18 | 2019-04-16 | 1.262 | 4,108,243 | -43,351 | 0.19% | 5,186,370 |
| 2019-03-12 | 2019-03-08 | 1.717 | 4,151,594 | -220,395 | 0.20% | 7,127,892 |
| 2019-03-11 | 2019-03-07 | 1.717 | 4,371,989 | -21,879 | 0.21% | 7,506,289 |
| 2019-02-25 | 2019-02-21 | 1.717 | 4,393,868 | -4,083 | 0.21% | 7,543,854 |
| 2019-02-01 | 2019-01-30 | 1.697 | 4,397,951 | -9,663 | 0.21% | 7,462,030 |
| 2019-01-22 | 2019-01-18 | 1.747 | 4,407,614 | -5,943 | 0.21% | 7,700,997 |
| 2019-01-18 | 2019-01-16 | 1.778 | 4,413,557 | -30,994 | 0.21% | 7,845,104 |
| 2019-01-17 | 2019-01-15 | 1.778 | 4,444,551 | -63,385 | 0.21% | 7,900,196 |
| 2019-01-10 | 2019-01-08 | 1.757 | 4,507,936 | -43,351 | 0.21% | 7,921,808 |
| 2019-01-09 | 2019-01-07 | 1.808 | 4,551,287 | -2,224 | 0.22% | 8,227,816 |
| 2019-01-07 | 2019-01-03 | 1.757 | 4,553,511 | -2,223 | 0.22% | 8,001,897 |
| 2018-12-05 | 2018-12-03 | 1.737 | 4,555,734 | -49,508 | 0.22% | 7,913,783 |
| 2018-11-29 | 2018-11-27 | 1.717 | 4,605,242 | -5,323 | 0.22% | 7,906,763 |
| 2018-11-28 | 2018-11-26 | 1.757 | 4,610,565 | -5,323 | 0.22% | 8,102,158 |
| 2018-11-07 | 2018-11-05 | 1.767 | 4,615,888 | -49,773 | 0.22% | 8,158,130 |
| 2018-11-01 | 2018-10-30 | 1.808 | 4,665,661 | -14,215 | 0.22% | 8,434,581 |
| 2018-10-16 | 2018-10-12 | 1.808 | 4,679,876 | -11,407 | 0.22% | 8,460,279 |
| 2018-10-11 | 2018-10-09 | 1.818 | 4,691,283 | -4,358 | 0.22% | 8,528,280 |
| 2018-10-03 | 2018-09-28 | 1.828 | 4,695,641 | -41,997 | 0.22% | 8,583,626 |
| 2018-09-28 | 2018-09-26 | 1.848 | 4,737,638 | -495 | 0.22% | 8,756,091 |
| 2018-09-21 | 2018-09-19 | 1.818 | 4,738,133 | -63,384 | 0.22% | 8,613,449 |
| 2018-09-13 | 2018-09-11 | 1.757 | 4,801,517 | +707,156 | 0.23% | 8,437,719 |
| 2018-09-03 | 2018-08-30 | 1.919 | 4,094,361 | +3,660,899 | 0.19% | 7,856,644 |
| 2018-07-19 | 2018-07-17 | 1.899 | 433,462 | +98,708 | 0.02% | 823,012 |
| 2018-07-13 | 2018-07-11 | 1.818 | 334,754 | +141,674 | 0.02% | 608,549 |
| 2018-07-04 | 2018-06-29 | 1.877 | 193,080 | +3,009 | 0.01% | 362,500 |
| 2018-07-03 | 2018-06-28 | 1.898 | 190,071 | -19,494 | 0.01% | 360,751 |
| 2018-06-11 | 2018-06-07 | 2.083 | 209,565 | +19,494 | 0.01% | 436,450 |
| 2017-12-20 | 2017-12-18 | 2.555 | 190,071 | -29,241 | 0.01% | 485,551 |
| 2017-12-13 | 2017-12-11 | 2.647 | 219,312 | -19,495 | 0.01% | 580,500 |
| 2017-12-12 | 2017-12-08 | 2.555 | 238,807 | +19,495 | 0.01% | 610,051 |
| 2017-12-05 | 2017-12-01 | 2.411 | 219,312 | +29,241 | 0.01% | 528,750 |
| 2017-08-01 | 2017-07-28 | 1.949 | 190,071 | -9,747 | 0.01% | 370,501 |
| 2017-07-28 | 2017-07-26 | 1.949 | 199,818 | -19,494 | 0.01% | 389,500 |
| 2017-07-24 | 2017-07-20 | 1.918 | 219,312 | +9,747 | 0.01% | 420,750 |
| 2017-07-10 | 2017-07-06 | 1.713 | 209,565 | +9,747 | 0.01% | 359,050 |
| 2017-07-05 | 2017-07-03 | 1.713 | 199,818 | -3,899 | 0.01% | 342,350 |
| 2017-05-16 | 2017-05-12 | 2.042 | 203,717 | -38,988 | 0.01% | 415,911 |
| 2017-05-08 | 2017-05-04 | 2.072 | 242,705 | -22,419 | 0.01% | 502,979 |
| 2017-04-07 | 2017-04-05 | 2.093 | 265,124 | -18,520 | 0.01% | 554,880 |
| 2017-03-31 | 2017-03-29 | 2.062 | 283,644 | -974 | 0.01% | 584,911 |
| 2017-03-16 | 2017-03-14 | 2.134 | 284,618 | -975 | 0.01% | 607,359 |
| 2017-03-14 | 2017-03-10 | 2.021 | 285,593 | -2,924 | 0.01% | 577,210 |
| 2017-03-13 | 2017-03-09 | 1.990 | 288,517 | -4,874 | 0.01% | 574,239 |
| 2017-02-13 | 2017-02-09 | 1.857 | 293,391 | -526,349 | 0.01% | 544,810 |
| 2017-02-10 | 2017-02-08 | 1.888 | 819,740 | +195,919 | 0.04% | 1,547,440 |
| 2017-02-09 | 2017-02-07 | 1.857 | 623,821 | +4,873 | 0.03% | 1,158,400 |
| 2017-01-26 | 2017-01-24 | 1.939 | 618,948 | -29,241 | 0.03% | 1,200,151 |
| 2017-01-24 | 2017-01-20 | 1.929 | 648,189 | -29,242 | 0.04% | 1,250,199 |
| 2017-01-09 | 2017-01-05 | 1.836 | 677,431 | -25,343 | 0.04% | 1,244,050 |
| 2017-01-04 | 2016-12-30 | 1.898 | 702,774 | -218,337 | 0.04% | 1,333,851 |
| 2016-12-12 | 2016-12-08 | 1.713 | 921,111 | -162,778 | 0.05% | 1,578,150 |
| 2016-12-08 | 2016-12-06 | 1.888 | 1,083,889 | +162,778 | 0.06% | 2,046,079 |
| 2016-12-07 | 2016-12-05 | 1.754 | 921,111 | +29,242 | 0.05% | 1,615,950 |
| 2016-12-06 | 2016-12-02 | 1.795 | 891,869 | -9,748 | 0.05% | 1,601,249 |
| 2016-11-24 | 2016-11-22 | 1.888 | 901,617 | -62,382 | 0.05% | 1,702,001 |
| 2016-11-22 | 2016-11-18 | 1.785 | 963,999 | -29,241 | 0.06% | 1,720,860 |
| 2016-11-15 | 2016-11-11 | 1.713 | 993,240 | -48,736 | 0.06% | 1,701,729 |
| 2016-11-14 | 2016-11-10 | 1.621 | 1,041,976 | -48,736 | 0.06% | 1,689,019 |
| 2016-10-31 | 2016-10-27 | 1.662 | 1,090,712 | +29,241 | 0.06% | 1,812,779 |
| 2016-10-28 | 2016-10-26 | 1.703 | 1,061,471 | -154,006 | 0.06% | 1,807,740 |
| 2016-10-27 | 2016-10-25 | 1.693 | 1,215,477 | -97,472 | 0.07% | 2,057,550 |
| 2016-10-20 | 2016-10-18 | 1.662 | 1,312,949 | +5,849 | 0.08% | 2,182,140 |
| 2016-09-14 | 2016-09-12 | 1.713 | 1,307,100 | +24,368 | 0.08% | 2,239,469 |
| 2016-09-13 | 2016-09-09 | 1.754 | 1,282,732 | +27,292 | 0.08% | 2,250,359 |
| 2016-08-29 | 2016-08-25 | 1.744 | 1,255,440 | +19,494 | 0.07% | 2,189,599 |
| 2016-08-26 | 2016-08-24 | 1.641 | 1,235,946 | +7,798 | 0.07% | 2,028,800 |
| 2016-08-24 | 2016-08-22 | 1.734 | 1,228,148 | -9,747 | 0.07% | 2,129,400 |
| 2016-08-23 | 2016-08-19 | 1.734 | 1,237,895 | -89,675 | 0.07% | 2,146,299 |
| 2016-08-22 | 2016-08-18 | 1.847 | 1,327,570 | +292,417 | 0.08% | 2,451,601 |
| 2016-08-05 | 2016-08-03 | 1.436 | 1,035,153 | +83,826 | 0.06% | 1,486,799 |
| 2016-05-31 | 2016-05-27 | 1.293 | 951,327 | -9,748 | 0.06% | 1,229,759 |
| 2016-05-03 | 2016-04-28 | 1.364 | 961,075 | +9,748 | 0.06% | 1,311,381 |
| 2016-04-25 | 2016-04-21 | 1.436 | 951,327 | -19,495 | 0.06% | 1,366,399 |
| 2016-04-22 | 2016-04-20 | 1.436 | 970,822 | +19,495 | 0.06% | 1,394,400 |
| 2016-04-18 | 2016-04-14 | 1.416 | 951,327 | -4,874 | 0.06% | 1,346,879 |
| 2016-04-13 | 2016-04-11 | 1.303 | 956,201 | -19,494 | 0.06% | 1,245,870 |
| 2016-04-11 | 2016-04-07 | 1.272 | 975,695 | -48,736 | 0.06% | 1,241,239 |
| 2016-04-06 | 2016-04-01 | 1.313 | 1,024,431 | +9,747 | 0.06% | 1,345,279 |
| 2016-04-05 | 2016-03-31 | 1.252 | 1,014,684 | +48,736 | 0.06% | 1,270,020 |
| 2016-04-01 | 2016-03-30 | 1.190 | 965,948 | +14,621 | 0.06% | 1,149,560 |
| 2016-03-21 | 2016-03-17 | 1.395 | 951,327 | +9,747 | 0.06% | 1,327,359 |
| 2016-03-17 | 2016-03-15 | 1.426 | 941,580 | -18,520 | 0.06% | 1,342,740 |
| 2016-03-16 | 2016-03-14 | 1.508 | 960,100 | +6,823 | 0.06% | 1,447,950 |
| 2016-03-11 | 2016-03-09 | 1.529 | 953,277 | +4,874 | 0.06% | 1,457,220 |
| 2016-03-07 | 2016-03-03 | 1.641 | 948,403 | +4,873 | 0.06% | 1,556,800 |
| 2016-02-19 | 2016-02-17 | 1.713 | 943,530 | +19,495 | 0.06% | 1,616,561 |
| 2016-01-13 | 2016-01-11 | 2.196 | 924,035 | -9,747 | 0.05% | 2,028,719 |
| 2016-01-05 | 2015-12-31 | 2.360 | 933,782 | -9,748 | 0.06% | 2,203,399 |
| 2015-12-29 | 2015-12-24 | 2.134 | 943,530 | -91,623 | 0.06% | 2,013,441 |
| 2015-12-22 | 2015-12-18 | 2.134 | 1,035,153 | -24,368 | 0.06% | 2,208,959 |
| 2015-12-21 | 2015-12-17 | 2.124 | 1,059,521 | +14,620 | 0.06% | 2,250,089 |
| 2015-12-16 | 2015-12-14 | 2.124 | 1,044,901 | -20,469 | 0.06% | 2,219,041 |
| 2015-12-15 | 2015-12-11 | 2.175 | 1,065,370 | +975 | 0.06% | 2,317,161 |
| 2015-12-14 | 2015-12-10 | 2.175 | 1,064,395 | +305,088 | 0.06% | 2,315,040 |
| 2015-12-08 | 2015-12-04 | 2.247 | 759,307 | -48,736 | 0.04% | 1,706,009 |
| 2015-11-27 | 2015-11-25 | 2.154 | 808,043 | -194,945 | 0.05% | 1,740,899 |
| 2015-11-23 | 2015-11-19 | 1.980 | 1,002,988 | +48,736 | 0.06% | 1,985,971 |
| 2015-11-19 | 2015-11-17 | 1.960 | 954,252 | -37,039 | 0.06% | 1,869,891 |
| 2015-11-18 | 2015-11-16 | 1.847 | 991,291 | -29,242 | 0.06% | 1,830,600 |
| 2015-11-17 | 2015-11-13 | 1.898 | 1,020,533 | +17,545 | 0.06% | 1,936,951 |
| 2015-11-16 | 2015-11-12 | 1.847 | 1,002,988 | +19,495 | 0.06% | 1,852,201 |
| 2015-11-13 | 2015-11-11 | 1.744 | 983,493 | +48,736 | 0.06% | 1,715,300 |
| 2015-11-12 | 2015-11-10 | 1.672 | 934,757 | -194,944 | 0.06% | 1,563,170 |
| 2015-11-10 | 2015-11-06 | 1.641 | 1,129,701 | -1,950 | 0.07% | 1,854,399 |
| 2015-11-09 | 2015-11-05 | 1.641 | 1,131,651 | +19,495 | 0.07% | 1,857,600 |
| 2015-11-06 | 2015-11-04 | 1.641 | 1,112,156 | -975 | 0.07% | 1,825,599 |
| 2015-10-23 | 2015-10-20 | 1.703 | 1,113,131 | -260,250 | 0.07% | 1,895,720 |
| 2015-10-22 | 2015-10-19 | 1.703 | 1,373,381 | -975 | 0.08% | 2,338,939 |
| 2015-10-19 | 2015-10-15 | 1.652 | 1,374,356 | +4,873 | 0.08% | 2,270,100 |
| 2015-10-16 | 2015-10-14 | 1.641 | 1,369,483 | -38,988 | 0.08% | 2,248,001 |
| 2015-10-15 | 2015-10-13 | 1.621 | 1,408,471 | -16,571 | 0.08% | 2,283,099 |
| 2015-10-14 | 2015-10-12 | 1.662 | 1,425,042 | +38,989 | 0.08% | 2,368,441 |
| 2015-10-08 | 2015-10-06 | 1.529 | 1,386,053 | -19,494 | 0.08% | 2,118,780 |
| 2015-09-22 | 2015-09-18 | 1.600 | 1,405,547 | -81,877 | 0.08% | 2,249,520 |
| 2015-09-18 | 2015-09-16 | 1.549 | 1,487,424 | -1,949 | 0.09% | 2,304,260 |
| 2015-09-17 | 2015-09-15 | 1.559 | 1,489,373 | -2,924 | 0.09% | 2,322,560 |
| 2015-09-14 | 2015-09-10 | 1.518 | 1,492,297 | -1,950 | 0.09% | 2,265,879 |
| 2015-09-11 | 2015-09-09 | 1.498 | 1,494,247 | +283,644 | 0.09% | 2,238,180 |
| 2015-09-10 | 2015-09-08 | 1.477 | 1,210,603 | +294,366 | 0.07% | 1,788,480 |
| 2015-09-08 | 2015-09-04 | 1.457 | 916,237 | +1,949 | 0.05% | 1,334,799 |
| 2015-09-04 | 2015-09-01 | 1.447 | 914,288 | +2,924 | 0.05% | 1,322,580 |
| 2015-08-25 | 2015-08-21 | 1.641 | 911,364 | +17,545 | 0.05% | 1,496,000 |
| 2015-08-13 | 2015-08-11 | 1.960 | 893,819 | -32,166 | 0.05% | 1,751,470 |
| 2015-08-12 | 2015-08-10 | 1.990 | 925,985 | -19,494 | 0.05% | 1,843,001 |
| 2015-08-11 | 2015-08-07 | 2.031 | 945,479 | -34,115 | 0.06% | 1,920,600 |
| 2015-08-10 | 2015-08-06 | 2.021 | 979,594 | -77,978 | 0.06% | 1,979,849 |
| 2015-08-07 | 2015-08-05 | 1.918 | 1,057,572 | -9,747 | 0.06% | 2,028,950 |
| 2015-08-06 | 2015-08-04 | 1.836 | 1,067,319 | +68,230 | 0.06% | 1,960,050 |
| 2015-08-04 | 2015-07-31 | 1.949 | 999,089 | -974 | 0.06% | 1,947,501 |
| 2015-07-29 | 2015-07-27 | 2.093 | 1,000,063 | +29,241 | 0.06% | 2,093,039 |
| 2015-07-28 | 2015-07-24 | 2.288 | 970,822 | +9,747 | 0.06% | 2,221,080 |
| 2015-07-24 | 2015-07-22 | 2.216 | 961,075 | -38,988 | 0.06% | 2,129,761 |
| 2015-07-23 | 2015-07-21 | 2.360 | 1,000,063 | +48,736 | 0.06% | 2,359,799 |
| 2015-07-20 | 2015-07-16 | 2.503 | 951,327 | +3,898 | 0.06% | 2,381,439 |
| 2015-07-16 | 2015-07-14 | 2.708 | 947,429 | +29,242 | 0.06% | 2,566,081 |
| 2015-07-14 | 2015-07-10 | 2.667 | 918,187 | -19,494 | 0.05% | 2,449,200 |
| 2015-07-09 | 2015-07-07 | 2.052 | 937,681 | +19,494 | 0.06% | 1,923,999 |
| 2015-07-06 | 2015-07-02 | 2.770 | 918,187 | -11,697 | 0.05% | 2,543,400 |
| 2015-07-03 | 2015-06-30 | 2.842 | 929,884 | -7,797 | 0.05% | 2,642,581 |
| 2015-06-26 | 2015-06-24 | 2.914 | 937,681 | -9,748 | 0.06% | 2,732,079 |
| 2015-06-22 | 2015-06-18 | 2.708 | 947,429 | -9,747 | 0.06% | 2,566,081 |
| 2015-06-16 | 2015-06-12 | 2.596 | 957,176 | -9,747 | 0.06% | 2,484,461 |
| 2015-06-15 | 2015-06-11 | 2.411 | 966,923 | -19,494 | 0.06% | 2,331,200 |
| 2015-06-11 | 2015-06-09 | 2.493 | 986,417 | -11,697 | 0.06% | 2,459,159 |
| 2015-06-10 | 2015-06-08 | 2.565 | 998,114 | -338,228 | 0.06% | 2,560,000 |
| 2015-06-09 | 2015-06-05 | 2.698 | 1,336,342 | -1,950 | 0.08% | 3,605,730 |
| 2015-06-05 | 2015-06-03 | 2.893 | 1,338,292 | +77,978 | 0.08% | 3,871,861 |
| 2015-06-02 | 2015-05-29 | 2.955 | 1,260,314 | +16,570 | 0.07% | 3,723,840 |
| 2015-06-01 | 2015-05-28 | 2.873 | 1,243,744 | +11,697 | 0.07% | 3,572,801 |
| 2015-05-29 | 2015-05-27 | 2.924 | 1,232,047 | +38,989 | 0.07% | 3,602,400 |
| 2015-05-28 | 2015-05-26 | 2.914 | 1,193,058 | +50,685 | 0.07% | 3,476,160 |
| 2015-05-27 | 2015-05-22 | 2.914 | 1,142,373 | -17,545 | 0.07% | 3,328,481 |
| 2015-05-26 | 2015-05-21 | 2.985 | 1,159,918 | +19,495 | 0.07% | 3,462,901 |
| 2015-05-22 | 2015-05-20 | 3.006 | 1,140,423 | -36,065 | 0.07% | 3,428,099 |
| 2015-05-21 | 2015-05-19 | 2.780 | 1,176,488 | +9,747 | 0.07% | 3,270,970 |
| 2015-05-20 | 2015-05-18 | 2.873 | 1,166,741 | +94,548 | 0.07% | 3,351,601 |
| 2015-05-15 | 2015-05-13 | 2.555 | 1,072,193 | +29,242 | 0.06% | 2,739,001 |
| 2015-05-14 | 2015-05-12 | 2.585 | 1,042,951 | -9,747 | 0.06% | 2,696,400 |
| 2015-05-13 | 2015-05-11 | 2.524 | 1,052,698 | -2,925 | 0.06% | 2,656,799 |
| 2015-05-12 | 2015-05-08 | 2.575 | 1,055,623 | +27,293 | 0.06% | 2,718,331 |
| 2015-05-11 | 2015-05-07 | 2.534 | 1,028,330 | -9,748 | 0.06% | 2,605,849 |
| 2015-05-08 | 2015-05-06 | 2.698 | 1,038,078 | +3,899 | 0.06% | 2,800,951 |
| 2015-05-07 | 2015-05-05 | 2.760 | 1,034,179 | +136,461 | 0.06% | 2,854,091 |
| 2015-05-06 | 2015-05-04 | 2.832 | 897,718 | +14,621 | 0.05% | 2,541,961 |
| 2015-05-05 | 2015-04-30 | 2.924 | 883,097 | +19,494 | 0.05% | 2,582,100 |
| 2015-04-29 | 2015-04-27 | 2.914 | 863,603 | +9,748 | 0.05% | 2,516,241 |
| 2015-04-28 | 2015-04-24 | 2.903 | 853,855 | -14,621 | 0.05% | 2,479,079 |
| 2015-04-27 | 2015-04-23 | 2.975 | 868,476 | -49,711 | 0.05% | 2,583,900 |
| 2015-04-24 | 2015-04-22 | 3.016 | 918,187 | +19,494 | 0.05% | 2,769,480 |
| 2015-04-22 | 2015-04-20 | 2.842 | 898,693 | +3,899 | 0.05% | 2,553,941 |
| 2015-04-21 | 2015-04-17 | 3.057 | 894,794 | -9,747 | 0.05% | 2,735,641 |
| 2015-04-20 | 2015-04-16 | 3.109 | 904,541 | +194,944 | 0.05% | 2,811,841 |
| 2015-04-16 | 2015-04-14 | 3.098 | 709,597 | +4,874 | 0.04% | 2,198,561 |
| 2015-04-15 | 2015-04-13 | 3.221 | 704,723 | -9,747 | 0.04% | 2,270,220 |
| 2015-04-14 | 2015-04-10 | 3.334 | 714,470 | +3,899 | 0.04% | 2,382,249 |
| 2015-04-13 | 2015-04-09 | 3.550 | 710,571 | +4,873 | 0.04% | 2,522,339 |
| 2015-04-10 | 2015-04-08 | 3.375 | 705,698 | +31,191 | 0.04% | 2,381,961 |
| 2015-04-09 | 2015-04-02 | 2.914 | 674,507 | -19,494 | 0.04% | 1,965,281 |
| 2015-04-08 | 2015-04-01 | 2.821 | 694,001 | -19,495 | 0.04% | 1,958,000 |
| 2015-04-02 | 2015-03-31 | 2.842 | 713,496 | -38,988 | 0.04% | 2,027,641 |
| 2015-04-01 | 2015-03-30 | 3.027 | 752,484 | -16,571 | 0.04% | 2,277,399 |
| 2015-03-31 | 2015-03-27 | 3.078 | 769,055 | -7,797 | 0.05% | 2,367,001 |
| 2015-03-30 | 2015-03-26 | 3.088 | 776,852 | +110,143 | 0.05% | 2,398,969 |
| 2015-02-23 | 2015-02-16 | 2.698 | 666,709 | +17,545 | 0.04% | 1,798,920 |
| 2015-02-17 | 2015-02-13 | 3.375 | 649,164 | +37,039 | 0.04% | 2,191,140 |
| 2015-02-16 | 2015-02-12 | 3.180 | 612,125 | +14,621 | 0.04% | 1,946,801 |
| 2015-02-13 | 2015-02-11 | 3.201 | 597,504 | +4,874 | 0.04% | 1,912,561 |
| 2015-02-11 | 2015-02-09 | 3.396 | 592,630 | +19,494 | 0.03% | 2,012,479 |
| 2015-02-10 | 2015-02-06 | 3.447 | 573,136 | +9,747 | 0.03% | 1,975,681 |
| 2015-02-09 | 2015-02-05 | 3.468 | 563,389 | +19,495 | 0.03% | 1,953,641 |
| 2015-02-06 | 2015-02-04 | 3.560 | 543,894 | +29,241 | 0.03% | 1,936,259 |
| 2015-02-05 | 2015-02-03 | 3.652 | 514,653 | +19,495 | 0.03% | 1,879,682 |
| 2015-02-04 | 2015-02-02 | 3.724 | 495,158 | -23,393 | 0.03% | 1,844,040 |
| 2015-02-03 | 2015-01-30 | 3.550 | 518,551 | +9,747 | 0.03% | 1,840,718 |
| 2015-01-30 | 2015-01-28 | 3.693 | 508,804 | +28,267 | 0.03% | 1,879,199 |
| 2015-01-29 | 2015-01-27 | 3.775 | 480,537 | +294,365 | 0.03% | 1,814,239 |
| 2015-01-26 | 2015-01-22 | 3.498 | 186,172 | -26,317 | 0.01% | 651,311 |
| 2015-01-23 | 2015-01-21 | 3.334 | 212,489 | +19,494 | 0.01% | 708,500 |
| 2015-01-22 | 2015-01-20 | 3.406 | 192,995 | +16,571 | 0.01% | 657,361 |
| 2015-01-21 | 2015-01-19 | 3.468 | 176,424 | +27,292 | 0.01% | 611,778 |
| 2015-01-20 | 2015-01-16 | 3.632 | 149,132 | +55,559 | 0.01% | 541,619 |
| 2015-01-19 | 2015-01-15 | 3.581 | 93,573 | +9,747 | 0.01% | 335,039 |
| 2015-01-13 | 2015-01-09 | 3.252 | 83,826 | +9,747 | 0.00% | 272,620 |
| 2015-01-12 | 2015-01-08 | 3.252 | 74,079 | -97,472 | 0.00% | 240,921 |
| 2015-01-07 | 2015-01-05 | 3.478 | 171,551 | -38,989 | 0.01% | 596,641 |
| 2015-01-06 | 2015-01-02 | 3.129 | 210,540 | -9,747 | 0.01% | 658,801 |
| 2015-01-05 | 2014-12-31 | 3.057 | 220,287 | +9,747 | 0.01% | 673,480 |
| 2014-12-30 | 2014-12-24 | 3.211 | 210,540 | +19,495 | 0.01% | 676,081 |
| 2014-12-23 | 2014-12-19 | 3.468 | 191,045 | +29,241 | 0.01% | 662,479 |
| 2014-12-17 | 2014-12-15 | 3.601 | 161,804 | -9,747 | 0.01% | 582,661 |
| 2014-12-16 | 2014-12-12 | 3.488 | 171,551 | +4,874 | 0.01% | 598,401 |
| 2014-12-15 | 2014-12-11 | 3.406 | 166,677 | +24,368 | 0.01% | 567,719 |
| 2014-12-10 | 2014-12-08 | 3.878 | 142,309 | -9,747 | 0.01% | 551,879 |
| 2014-12-08 | 2014-12-04 | 4.186 | 152,056 | -12,672 | 0.01% | 636,478 |
| 2014-12-03 | 2014-12-01 | 4.278 | 164,728 | -1,949 | 0.01% | 704,731 |
| 2014-12-02 | 2014-11-28 | 4.370 | 166,677 | +4,873 | 0.01% | 728,459 |
| 2014-11-28 | 2014-11-26 | 4.463 | 161,804 | -1,949 | 0.01% | 722,102 |
| 2014-11-26 | 2014-11-24 | 4.586 | 163,753 | -39,964 | 0.01% | 750,960 |
| 2014-11-20 | 2014-11-18 | 4.278 | 203,717 | +14,621 | 0.01% | 871,532 |
| 2014-11-18 | 2014-11-14 | 4.114 | 189,096 | -4,873 | 0.01% | 777,941 |
| 2014-11-17 | 2014-11-13 | 3.981 | 193,969 | +9,747 | 0.01% | 772,118 |
| 2014-11-13 | 2014-11-11 | 4.124 | 184,222 | -150,107 | 0.01% | 759,779 |
| 2014-11-12 | 2014-11-10 | 4.073 | 334,329 | -97,472 | 0.02% | 1,361,709 |
| 2014-11-11 | 2014-11-07 | 4.011 | 431,801 | +3,899 | 0.03% | 1,732,129 |
| 2014-11-06 | 2014-11-04 | 3.837 | 427,902 | +19,494 | 0.03% | 1,641,858 |
| 2014-11-04 | 2014-10-31 | 4.063 | 408,408 | -4,874 | 0.02% | 1,659,240 |
| 2014-11-03 | 2014-10-30 | 4.063 | 413,282 | -19,494 | 0.02% | 1,679,042 |
| 2014-10-30 | 2014-10-28 | 4.186 | 432,776 | -97,472 | 0.03% | 1,811,520 |
| 2014-10-27 | 2014-10-23 | 3.468 | 530,248 | -9,747 | 0.03% | 1,838,720 |
| 2014-10-23 | 2014-10-21 | 3.406 | 539,995 | -9,747 | 0.03% | 1,839,279 |
| 2014-10-20 | 2014-10-16 | 3.365 | 549,742 | -9,748 | 0.03% | 1,849,918 |
| 2014-10-16 | 2014-10-14 | 3.427 | 559,490 | -19,494 | 0.03% | 1,917,161 |
| 2014-10-15 | 2014-10-13 | 3.478 | 578,984 | -19,495 | 0.03% | 2,013,660 |
| 2014-10-14 | 2014-10-10 | 3.447 | 598,479 | -14,620 | 0.04% | 2,063,042 |
| 2014-10-10 | 2014-10-08 | 3.478 | 613,099 | +14,620 | 0.04% | 2,132,309 |
| 2014-10-03 | 2014-09-29 | 3.252 | 598,479 | -9,747 | 0.04% | 1,946,382 |
| 2014-09-30 | 2014-09-26 | 3.334 | 608,226 | -19,494 | 0.04% | 2,028,001 |
| 2014-09-29 | 2014-09-25 | 3.427 | 627,720 | +9,747 | 0.04% | 2,150,960 |
| 2014-09-24 | 2014-09-22 | 3.437 | 617,973 | +14,621 | 0.04% | 2,123,900 |
| 2014-09-23 | 2014-09-19 | 3.529 | 603,352 | -6,823 | 0.04% | 2,129,360 |
| 2014-09-22 | 2014-09-18 | 3.386 | 610,175 | -26,318 | 0.04% | 2,065,799 |
| 2014-09-19 | 2014-09-17 | 3.273 | 636,493 | +29,242 | 0.04% | 2,083,071 |
| 2014-09-17 | 2014-09-15 | 3.129 | 607,251 | -39,964 | 0.04% | 1,900,150 |
| 2014-09-16 | 2014-09-12 | 3.109 | 647,215 | +4,874 | 0.04% | 2,011,921 |
| 2014-09-11 | 2014-09-08 | 3.068 | 642,341 | +39,964 | 0.04% | 1,970,410 |
| 2014-09-08 | 2014-09-04 | 3.098 | 602,377 | -9,748 | 0.04% | 1,866,359 |
| 2014-09-04 | 2014-09-02 | 3.150 | 612,125 | +9,748 | 0.04% | 1,927,961 |
| 2014-09-03 | 2014-09-01 | 3.191 | 602,377 | +146,208 | 0.04% | 1,921,979 |
| 2014-09-02 | 2014-08-29 | 3.129 | 456,169 | +77,977 | 0.03% | 1,427,399 |
| 2014-09-01 | 2014-08-28 | 3.160 | 378,192 | -19,494 | 0.02% | 1,195,041 |
| 2014-08-27 | 2014-08-25 | 3.139 | 397,686 | +9,747 | 0.02% | 1,248,480 |
| 2014-08-26 | 2014-08-22 | 3.160 | 387,939 | +19,495 | 0.02% | 1,225,840 |
| 2014-08-25 | 2014-08-21 | 3.201 | 368,444 | +19,494 | 0.02% | 1,179,359 |
| 2014-08-22 | 2014-08-20 | 3.242 | 348,950 | +19,494 | 0.02% | 1,131,280 |
| 2014-08-18 | 2014-08-14 | 3.365 | 329,456 | -2,924 | 0.02% | 1,108,641 |
| 2014-08-13 | 2014-08-11 | 3.160 | 332,380 | -2,924 | 0.02% | 1,050,281 |
| 2014-08-12 | 2014-08-08 | 3.088 | 335,304 | +9,747 | 0.02% | 1,035,440 |
| 2014-08-11 | 2014-08-07 | 3.170 | 325,557 | +58,484 | 0.02% | 1,032,061 |
| 2014-08-08 | 2014-08-06 | 3.365 | 267,073 | +10,721 | 0.02% | 898,718 |
| 2014-08-06 | 2014-08-04 | 3.416 | 256,352 | +29,242 | 0.02% | 875,792 |
| 2014-08-04 | 2014-07-31 | 3.293 | 227,110 | -9,747 | 0.01% | 747,930 |
| 2014-07-31 | 2014-07-29 | 3.345 | 236,857 | -9,747 | 0.01% | 792,180 |
| 2014-07-30 | 2014-07-28 | 3.632 | 246,604 | +68,230 | 0.01% | 895,619 |
| 2014-07-29 | 2014-07-25 | 3.704 | 178,374 | +4,874 | 0.01% | 660,630 |
| 2014-07-28 | 2014-07-24 | 3.786 | 173,500 | +7,797 | 0.01% | 656,819 |
| 2014-07-25 | 2014-07-23 | 3.529 | 165,703 | -2,924 | 0.01% | 584,802 |
| 2014-07-24 | 2014-07-22 | 3.581 | 168,627 | -4,873 | 0.01% | 603,771 |
| 2014-07-23 | 2014-07-21 | 3.273 | 173,500 | +9,747 | 0.01% | 567,819 |
| 2014-07-22 | 2014-07-18 | 3.498 | 163,753 | +3,899 | 0.01% | 572,880 |
| 2014-07-21 | 2014-07-17 | 3.283 | 159,854 | -90,649 | 0.01% | 524,799 |
| 2014-07-18 | 2014-07-16 | 3.047 | 250,503 | -24,368 | 0.01% | 763,289 |
| 2014-07-17 | 2014-07-15 | 2.955 | 274,871 | +87,725 | 0.02% | 812,159 |
| 2014-07-14 | 2014-07-10 | 2.893 | 187,146 | -19,495 | 0.01% | 541,439 |
| 2014-07-11 | 2014-07-09 | 2.975 | 206,641 | -447,397 | 0.01% | 614,801 |
| 2014-07-10 | 2014-07-08 | 2.996 | 654,038 | +33,141 | 0.04% | 1,959,321 |
| 2014-07-09 | 2014-07-07 | 3.057 | 620,897 | -6,823 | 0.04% | 1,898,260 |
| 2014-07-08 | 2014-07-04 | 3.098 | 627,720 | +29,241 | 0.04% | 1,944,880 |
| 2014-07-07 | 2014-07-03 | 3.191 | 598,479 | -1,949 | 0.04% | 1,909,542 |
| 2014-07-04 | 2014-07-02 | 3.150 | 600,428 | +28,267 | 0.04% | 1,891,120 |
| 2014-07-03 | 2014-06-30 | 3.057 | 572,161 | -34,115 | 0.03% | 1,749,260 |
| 2014-07-02 | 2014-06-27 | 3.078 | 606,276 | +6,823 | 0.04% | 1,865,999 |
| 2014-06-30 | 2014-06-26 | 3.139 | 599,453 | -42,888 | 0.04% | 1,881,899 |
| 2014-06-27 | 2014-06-25 | 3.037 | 642,341 | +59,458 | 0.04% | 1,950,640 |
| 2014-06-26 | 2014-06-24 | 3.119 | 582,883 | +12,671 | 0.04% | 1,817,920 |
| 2014-06-25 | 2014-06-23 | 3.170 | 570,212 | -219,312 | 0.03% | 1,807,651 |
| 2014-06-24 | 2014-06-20 | 3.191 | 789,524 | +101,371 | 0.05% | 2,519,101 |
| 2014-06-23 | 2014-06-19 | 3.047 | 688,153 | -914,288 | 0.04% | 2,096,821 |
| 2014-06-20 | 2014-06-18 | 2.996 | 1,602,441 | -764,181 | 0.10% | 4,800,480 |
| 2014-06-19 | 2014-06-17 | 3.068 | 2,366,622 | 0.14% | 7,259,720 |
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