History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
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 | -2,396,000 | ||
| 2021-06-03 | 2021-06-01 | 0.089 | 2,396,000 | +100,000 | 0.11% | 213,244 |
| 2021-03-15 | 2021-03-11 | 0.087 | 2,296,000 | +15,000 | 0.11% | 199,752 |
| 2021-03-12 | 2021-03-10 | 0.088 | 2,281,000 | +305,000 | 0.11% | 200,728 |
| 2021-03-01 | 2021-02-25 | 0.095 | 1,976,000 | +30,000 | 0.09% | 187,720 |
| 2021-02-19 | 2021-02-17 | 0.093 | 1,946,000 | +480,000 | 0.09% | 180,978 |
| 2021-01-18 | 2021-01-14 | 0.095 | 1,466,000 | -11,000 | 0.07% | 139,270 |
| 2020-12-21 | 2020-12-17 | 0.100 | 1,477,000 | -1,852,000 | 0.07% | 147,700 |
| 2020-10-22 | 2020-10-20 | 0.191 | 3,329,000 | -11,000 | 0.16% | 635,839 |
| 2020-09-17 | 2020-09-15 | 0.133 | 3,340,000 | -40,000 | 0.16% | 444,220 |
| 2020-08-26 | 2020-08-24 | 0.157 | 3,380,000 | +30,000 | 0.16% | 530,660 |
| 2020-08-24 | 2020-08-20 | 0.178 | 3,350,000 | +50,000 | 0.16% | 596,300 |
| 2020-08-21 | 2020-08-19 | 0.191 | 3,300,000 | +200,000 | 0.15% | 630,300 |
| 2020-08-20 | 2020-08-18 | 0.194 | 3,100,000 | +390,000 | 0.15% | 601,400 |
| 2020-08-19 | 2020-08-17 | 0.204 | 2,710,000 | +269,000 | 0.13% | 552,840 |
| 2020-08-17 | 2020-08-13 | 0.198 | 2,441,000 | +460,000 | 0.11% | 483,318 |
| 2020-08-14 | 2020-08-12 | 0.203 | 1,981,000 | +150,000 | 0.09% | 402,143 |
| 2020-08-13 | 2020-08-11 | 0.209 | 1,831,000 | +100,000 | 0.09% | 382,679 |
| 2020-08-12 | 2020-08-10 | 0.198 | 1,731,000 | +173,000 | 0.08% | 342,738 |
| 2020-08-11 | 2020-08-07 | 0.198 | 1,558,000 | +280,000 | 0.07% | 308,484 |
| 2020-08-10 | 2020-08-06 | 0.305 | 1,278,000 | -484,000 | 0.06% | 389,790 |
| 2020-07-14 | 2020-07-10 | 0.145 | 1,762,000 | +384,000 | 0.08% | 255,490 |
| 2020-05-06 | 2020-05-04 | 0.260 | 1,378,000 | +11,000 | 0.06% | 358,280 |
| 2020-04-29 | 2020-04-27 | 0.300 | 1,367,000 | -100,000 | 0.06% | 410,100 |
| 2020-04-27 | 2020-04-23 | 0.320 | 1,467,000 | -104,000 | 0.07% | 469,440 |
| 2020-04-23 | 2020-04-21 | 0.305 | 1,571,000 | -24,000 | 0.07% | 479,155 |
| 2020-04-20 | 2020-04-16 | 0.325 | 1,595,000 | -30,000 | 0.07% | 518,375 |
| 2020-04-17 | 2020-04-15 | 0.330 | 1,625,000 | -150,000 | 0.08% | 536,250 |
| 2020-04-16 | 2020-04-14 | 0.355 | 1,775,000 | +200,000 | 0.08% | 630,125 |
| 2020-04-15 | 2020-04-09 | 0.325 | 1,575,000 | -216,000 | 0.07% | 511,875 |
| 2020-04-09 | 2020-04-07 | 0.260 | 1,791,000 | -134,000 | 0.08% | 465,660 |
| 2020-04-08 | 2020-04-06 | 0.250 | 1,925,000 | -415,000 | 0.09% | 481,250 |
| 2020-03-31 | 2020-03-27 | 0.325 | 2,340,000 | +191,000 | 0.11% | 760,500 |
| 2020-03-30 | 2020-03-26 | 0.320 | 2,149,000 | +280,000 | 0.10% | 687,680 |
| 2020-03-27 | 2020-03-25 | 0.395 | 1,869,000 | +152,000 | 0.09% | 738,255 |
| 2020-01-02 | 2019-12-27 | 0.870 | 1,717,000 | -150,000 | 0.08% | 1,493,790 |
| 2019-12-30 | 2019-12-24 | 0.880 | 1,867,000 | +150,000 | 0.09% | 1,642,960 |
| 2019-11-01 | 2019-10-30 | 1.460 | 1,717,000 | +136,000 | 0.08% | 2,506,820 |
| 2019-10-30 | 2019-10-28 | 1.450 | 1,581,000 | +14,000 | 0.07% | 2,292,450 |
| 2019-10-23 | 2019-10-21 | 1.490 | 1,567,000 | -100,000 | 0.07% | 2,334,830 |
| 2019-10-17 | 2019-10-15 | 1.460 | 1,667,000 | -46,000 | 0.08% | 2,433,820 |
| 2019-09-10 | 2019-09-06 | 1.390 | 1,713,000 | -50,000 | 0.08% | 2,381,070 |
| 2019-09-09 | 2019-09-05 | 1.380 | 1,763,000 | +146,000 | 0.08% | 2,432,940 |
| 2019-09-04 | 2019-09-02 | 1.270 | 1,617,000 | +100,000 | 0.08% | 2,053,590 |
| 2019-08-30 | 2019-08-28 | 1.220 | 1,517,000 | +102,000 | 0.07% | 1,850,740 |
| 2019-08-29 | 2019-08-27 | 1.170 | 1,415,000 | +96,000 | 0.07% | 1,655,550 |
| 2019-08-08 | 2019-08-06 | 1.150 | 1,319,000 | +2,000 | 0.06% | 1,516,850 |
| 2019-08-07 | 2019-08-05 | 1.140 | 1,317,000 | +50,000 | 0.06% | 1,501,380 |
| 2019-07-03 | 2019-06-28 | 1.293 | 1,267,000 | +12,475 | 0.06% | 1,637,887 |
| 2019-07-02 | 2019-06-27 | 1.252 | 1,254,525 | +159,415 | 0.06% | 1,571,080 |
| 2019-06-06 | 2019-06-04 | 1.192 | 1,095,110 | -79,212 | 0.05% | 1,305,080 |
| 2019-06-05 | 2019-06-03 | 1.232 | 1,174,322 | -399,032 | 0.06% | 1,446,919 |
| 2019-05-03 | 2019-04-30 | 1.606 | 1,573,354 | +13,862 | 0.07% | 2,526,509 |
| 2019-04-04 | 2019-04-02 | 1.232 | 1,559,492 | -1,237,693 | 0.07% | 1,921,500 |
| 2019-02-28 | 2019-02-26 | 1.737 | 2,797,185 | +774,301 | 0.13% | 4,859,001 |
| 2019-02-27 | 2019-02-25 | 1.767 | 2,022,884 | +941,636 | 0.10% | 3,575,249 |
| 2018-11-12 | 2018-11-08 | 1.767 | 1,081,248 | +19,803 | 0.05% | 1,911,000 |
| 2018-10-16 | 2018-10-12 | 1.808 | 1,061,445 | -9,901 | 0.05% | 1,918,880 |
| 2018-10-09 | 2018-10-05 | 1.818 | 1,071,346 | -37,626 | 0.05% | 1,947,599 |
| 2018-07-04 | 2018-06-29 | 1.877 | 1,108,972 | +17,285 | 0.05% | 2,082,052 |
| 2018-06-21 | 2018-06-19 | 2.001 | 1,091,687 | -48,736 | 0.05% | 2,184,000 |
| 2018-05-24 | 2018-05-21 | 2.031 | 1,140,423 | +9,747 | 0.06% | 2,316,600 |
| 2018-04-24 | 2018-04-20 | 2.154 | 1,130,676 | -440,574 | 0.06% | 2,436,000 |
| 2018-04-23 | 2018-04-19 | 2.226 | 1,571,250 | -877,248 | 0.08% | 3,498,040 |
| 2018-04-16 | 2018-04-12 | 2.216 | 2,448,498 | +68,230 | 0.12% | 5,425,919 |
| 2018-04-13 | 2018-04-11 | 2.298 | 2,380,268 | +165,703 | 0.12% | 5,470,080 |
| 2018-04-12 | 2018-04-10 | 2.278 | 2,214,565 | +135,486 | 0.11% | 5,043,839 |
| 2018-04-11 | 2018-04-09 | 2.360 | 2,079,079 | +187,146 | 0.10% | 4,905,899 |
| 2018-04-10 | 2018-04-06 | 2.247 | 1,891,933 | +389,888 | 0.09% | 4,250,790 |
| 2018-04-06 | 2018-04-03 | 2.134 | 1,502,045 | +123,790 | 0.08% | 3,205,281 |
| 2018-04-04 | 2018-03-29 | 2.154 | 1,378,255 | +18,520 | 0.07% | 2,969,400 |
| 2018-04-03 | 2018-03-28 | 2.134 | 1,359,735 | +35,090 | 0.07% | 2,901,599 |
| 2018-03-29 | 2018-03-27 | 2.329 | 1,324,645 | +242,705 | 0.07% | 3,084,929 |
| 2018-03-27 | 2018-03-23 | 2.072 | 1,081,940 | -151,082 | 0.05% | 2,242,200 |
| 2018-03-20 | 2018-03-16 | 2.093 | 1,233,022 | +44,837 | 0.06% | 2,580,601 |
| 2018-03-16 | 2018-03-14 | 2.134 | 1,188,185 | +106,245 | 0.06% | 2,535,521 |
| 2018-03-12 | 2018-03-08 | 2.144 | 1,081,940 | -9,747 | 0.05% | 2,319,900 |
| 2018-03-09 | 2018-03-07 | 2.093 | 1,091,687 | +9,747 | 0.05% | 2,284,800 |
| 2018-02-26 | 2018-02-22 | 1.970 | 1,081,940 | -9,747 | 0.05% | 2,131,200 |
| 2018-02-22 | 2018-02-20 | 2.052 | 1,091,687 | +9,747 | 0.05% | 2,240,000 |
| 2017-10-20 | 2017-10-18 | 2.616 | 1,081,940 | -11,697 | 0.05% | 2,830,500 |
| 2017-10-19 | 2017-10-17 | 2.462 | 1,093,637 | -11,696 | 0.05% | 2,692,801 |
| 2017-09-26 | 2017-09-22 | 2.021 | 1,105,333 | -24,368 | 0.06% | 2,233,979 |
| 2017-09-18 | 2017-09-14 | 2.042 | 1,129,701 | +24,368 | 0.06% | 2,306,409 |
| 2017-08-22 | 2017-08-18 | 1.970 | 1,105,333 | +11,696 | 0.06% | 2,177,279 |
| 2017-08-03 | 2017-08-01 | 2.021 | 1,093,637 | -13,646 | 0.05% | 2,210,341 |
| 2017-07-17 | 2017-07-13 | 1.785 | 1,107,283 | -97,472 | 0.06% | 1,976,640 |
| 2017-07-12 | 2017-07-10 | 1.703 | 1,204,755 | -8,772 | 0.06% | 2,051,760 |
| 2017-07-11 | 2017-07-07 | 1.703 | 1,213,527 | -975 | 0.06% | 2,066,699 |
| 2017-07-10 | 2017-07-06 | 1.713 | 1,214,502 | +97,472 | 0.06% | 2,080,820 |
| 2017-06-16 | 2017-06-14 | 1.713 | 1,117,030 | -48,736 | 0.06% | 1,913,820 |
| 2017-05-15 | 2017-05-11 | 2.042 | 1,165,766 | -9,747 | 0.06% | 2,380,040 |
| 2017-04-24 | 2017-04-20 | 2.011 | 1,175,513 | -19,495 | 0.06% | 2,363,760 |
| 2017-04-11 | 2017-04-07 | 2.042 | 1,195,008 | +13,646 | 0.06% | 2,439,741 |
| 2017-03-31 | 2017-03-29 | 2.062 | 1,181,362 | -194,944 | 0.06% | 2,436,121 |
| 2017-03-29 | 2017-03-27 | 2.052 | 1,376,306 | -120,865 | 0.07% | 2,824,001 |
| 2017-03-21 | 2017-03-17 | 2.257 | 1,497,171 | +52,635 | 0.08% | 3,379,200 |
| 2017-03-20 | 2017-03-16 | 2.093 | 1,444,536 | +19,494 | 0.07% | 3,023,280 |
| 2017-03-17 | 2017-03-15 | 2.124 | 1,425,042 | -2,924 | 0.07% | 3,026,341 |
| 2017-03-16 | 2017-03-14 | 2.134 | 1,427,966 | -4,873 | 0.07% | 3,047,200 |
| 2017-03-15 | 2017-03-13 | 2.011 | 1,432,839 | -58,484 | 0.07% | 2,881,199 |
| 2017-03-01 | 2017-02-27 | 1.929 | 1,491,323 | -9,747 | 0.07% | 2,876,401 |
| 2017-02-07 | 2017-02-03 | 1.888 | 1,501,070 | -5,848 | 0.08% | 2,833,600 |
| 2017-01-24 | 2017-01-20 | 1.929 | 1,506,918 | -35,090 | 0.09% | 2,906,480 |
| 2017-01-19 | 2017-01-17 | 1.847 | 1,542,008 | -32,166 | 0.09% | 2,847,600 |
| 2016-12-13 | 2016-12-09 | 1.816 | 1,574,174 | -77,003 | 0.09% | 2,858,550 |
| 2016-12-12 | 2016-12-08 | 1.713 | 1,651,177 | +9,747 | 0.10% | 2,828,980 |
| 2016-12-08 | 2016-12-06 | 1.888 | 1,641,430 | +13,646 | 0.10% | 3,098,561 |
| 2016-11-28 | 2016-11-24 | 1.918 | 1,627,784 | +4,874 | 0.10% | 3,122,901 |
| 2016-11-25 | 2016-11-23 | 1.939 | 1,622,910 | +92,598 | 0.10% | 3,146,850 |
| 2016-11-08 | 2016-11-04 | 1.631 | 1,530,312 | +97,473 | 0.09% | 2,496,301 |
| 2016-10-28 | 2016-10-26 | 1.703 | 1,432,839 | +97,472 | 0.08% | 2,440,199 |
| 2016-10-17 | 2016-10-13 | 1.672 | 1,335,367 | +5,848 | 0.08% | 2,233,099 |
| 2016-09-20 | 2016-09-15 | 1.672 | 1,329,519 | +97,472 | 0.08% | 2,223,320 |
| 2016-09-13 | 2016-09-09 | 1.754 | 1,232,047 | -97,472 | 0.07% | 2,161,440 |
| 2016-09-12 | 2016-09-08 | 1.744 | 1,329,519 | +97,472 | 0.08% | 2,318,800 |
| 2016-08-29 | 2016-08-25 | 1.744 | 1,232,047 | -97,472 | 0.07% | 2,148,800 |
| 2016-08-26 | 2016-08-24 | 1.641 | 1,329,519 | +97,472 | 0.08% | 2,182,400 |
| 2016-08-24 | 2016-08-22 | 1.734 | 1,232,047 | +18,520 | 0.07% | 2,136,160 |
| 2016-08-23 | 2016-08-19 | 1.734 | 1,213,527 | +35,090 | 0.07% | 2,104,049 |
| 2016-08-22 | 2016-08-18 | 1.847 | 1,178,437 | -7,798 | 0.07% | 2,176,199 |
| 2016-08-19 | 2016-08-17 | 1.713 | 1,186,235 | -975 | 0.07% | 2,032,390 |
| 2016-08-11 | 2016-08-09 | 1.488 | 1,187,210 | +97,472 | 0.07% | 1,766,100 |
| 2016-07-29 | 2016-07-27 | 1.385 | 1,089,738 | -194,944 | 0.06% | 1,509,300 |
| 2016-06-23 | 2016-06-21 | 1.344 | 1,284,682 | +194,944 | 0.08% | 1,726,580 |
| 2016-04-21 | 2016-04-19 | 1.436 | 1,089,738 | -168,626 | 0.06% | 1,565,200 |
| 2016-04-05 | 2016-03-31 | 1.252 | 1,258,364 | +194,944 | 0.07% | 1,575,019 |
| 2016-03-04 | 2016-03-02 | 1.693 | 1,063,420 | -15,596 | 0.06% | 1,800,149 |
| 2016-02-22 | 2016-02-18 | 1.724 | 1,079,016 | +24,368 | 0.06% | 1,859,760 |
| 2016-02-18 | 2016-02-16 | 1.570 | 1,054,648 | -29,241 | 0.06% | 1,655,460 |
| 2016-02-16 | 2016-02-12 | 1.488 | 1,083,889 | +48,736 | 0.06% | 1,612,399 |
| 2016-02-15 | 2016-02-11 | 1.600 | 1,035,153 | +126,713 | 0.06% | 1,656,719 |
| 2016-01-22 | 2016-01-20 | 1.795 | 908,440 | +97,472 | 0.05% | 1,631,001 |
| 2016-01-20 | 2016-01-18 | 1.754 | 810,968 | -9,747 | 0.05% | 1,422,721 |
| 2016-01-19 | 2016-01-15 | 2.011 | 820,715 | +29,242 | 0.05% | 1,650,320 |
| 2016-01-15 | 2016-01-13 | 2.175 | 791,473 | -2,924 | 0.05% | 1,721,440 |
| 2016-01-05 | 2015-12-31 | 2.360 | 794,397 | -156,930 | 0.05% | 1,874,499 |
| 2015-12-28 | 2015-12-22 | 2.124 | 951,327 | -140,360 | 0.06% | 2,020,319 |
| 2015-12-23 | 2015-12-21 | 2.144 | 1,091,687 | +147,183 | 0.06% | 2,340,800 |
| 2015-12-17 | 2015-12-15 | 2.093 | 944,504 | -14,621 | 0.06% | 1,976,759 |
| 2015-12-16 | 2015-12-14 | 2.124 | 959,125 | +14,621 | 0.06% | 2,036,880 |
| 2015-12-07 | 2015-12-03 | 2.257 | 944,504 | +435,700 | 0.06% | 2,131,799 |
| 2015-12-03 | 2015-12-01 | 2.257 | 508,804 | -6,823 | 0.03% | 1,148,400 |
| 2015-12-01 | 2015-11-27 | 2.237 | 515,627 | +97,472 | 0.03% | 1,153,219 |
| 2015-11-30 | 2015-11-26 | 2.226 | 418,155 | -38,989 | 0.02% | 930,930 |
| 2015-11-25 | 2015-11-23 | 2.196 | 457,144 | +19,494 | 0.03% | 1,003,660 |
| 2015-11-20 | 2015-11-18 | 2.001 | 437,650 | +29,242 | 0.03% | 875,551 |
| 2015-11-17 | 2015-11-13 | 1.898 | 408,408 | -142,309 | 0.02% | 775,150 |
| 2015-11-12 | 2015-11-10 | 1.672 | 550,717 | -19,495 | 0.03% | 920,950 |
| 2015-11-10 | 2015-11-06 | 1.641 | 570,212 | +140,360 | 0.03% | 936,001 |
| 2015-11-09 | 2015-11-05 | 1.641 | 429,852 | -380,141 | 0.03% | 705,600 |
| 2015-11-04 | 2015-11-02 | 1.416 | 809,993 | -243,680 | 0.05% | 1,146,780 |
| 2015-11-03 | 2015-10-30 | 1.477 | 1,053,673 | -682,305 | 0.06% | 1,556,640 |
| 2015-10-28 | 2015-10-26 | 1.641 | 1,735,978 | -50,685 | 0.10% | 2,849,601 |
| 2015-10-27 | 2015-10-23 | 1.693 | 1,786,663 | +58,483 | 0.11% | 3,024,450 |
| 2015-10-26 | 2015-10-22 | 1.693 | 1,728,180 | +19,495 | 0.10% | 2,925,450 |
| 2015-10-23 | 2015-10-20 | 1.703 | 1,708,685 | +19,494 | 0.10% | 2,909,979 |
| 2015-10-22 | 2015-10-19 | 1.703 | 1,689,191 | -38,989 | 0.10% | 2,876,780 |
| 2015-10-20 | 2015-10-16 | 1.662 | 1,728,180 | +19,495 | 0.10% | 2,872,260 |
| 2015-10-16 | 2015-10-14 | 1.641 | 1,708,685 | +4,873 | 0.10% | 2,804,799 |
| 2015-10-15 | 2015-10-13 | 1.621 | 1,703,812 | +14,621 | 0.10% | 2,761,840 |
| 2015-10-13 | 2015-10-09 | 1.621 | 1,689,191 | -66,281 | 0.10% | 2,738,140 |
| 2015-10-12 | 2015-10-08 | 1.580 | 1,755,472 | +9,747 | 0.10% | 2,773,540 |
| 2015-10-09 | 2015-10-07 | 1.580 | 1,745,725 | -37,039 | 0.10% | 2,758,140 |
| 2015-09-21 | 2015-09-17 | 1.559 | 1,782,764 | +37,039 | 0.11% | 2,780,080 |
| 2015-09-15 | 2015-09-11 | 1.518 | 1,745,725 | +19,495 | 0.10% | 2,650,680 |
| 2015-09-14 | 2015-09-10 | 1.518 | 1,726,230 | -19,495 | 0.10% | 2,621,079 |
| 2015-09-11 | 2015-09-09 | 1.498 | 1,745,725 | +54,585 | 0.10% | 2,614,860 |
| 2015-09-10 | 2015-09-08 | 1.477 | 1,691,140 | -172,526 | 0.10% | 2,498,399 |
| 2015-09-09 | 2015-09-07 | 1.467 | 1,863,666 | -170,576 | 0.11% | 2,734,160 |
| 2015-09-08 | 2015-09-04 | 1.457 | 2,034,242 | -38,989 | 0.12% | 2,963,540 |
| 2015-09-07 | 2015-09-02 | 1.436 | 2,073,231 | +38,989 | 0.12% | 2,977,800 |
| 2015-09-04 | 2015-09-01 | 1.447 | 2,034,242 | +48,736 | 0.12% | 2,942,670 |
| 2015-09-02 | 2015-08-31 | 1.580 | 1,985,506 | -13,646 | 0.12% | 3,136,980 |
| 2015-09-01 | 2015-08-28 | 1.590 | 1,999,152 | -126,714 | 0.12% | 3,179,050 |
| 2015-08-31 | 2015-08-27 | 1.426 | 2,125,866 | -43,862 | 0.13% | 3,031,590 |
| 2015-08-28 | 2015-08-26 | 1.344 | 2,169,728 | +43,862 | 0.13% | 2,916,060 |
| 2015-08-27 | 2015-08-25 | 1.344 | 2,125,866 | -975 | 0.13% | 2,857,110 |
| 2015-08-25 | 2015-08-21 | 1.641 | 2,126,841 | +9,748 | 0.13% | 3,491,201 |
| 2015-08-24 | 2015-08-20 | 1.754 | 2,117,093 | +29,241 | 0.13% | 3,714,119 |
| 2015-08-20 | 2015-08-18 | 1.929 | 2,087,852 | +9,747 | 0.12% | 4,026,960 |
| 2015-08-18 | 2015-08-14 | 2.042 | 2,078,105 | -11,696 | 0.12% | 4,242,681 |
| 2015-08-13 | 2015-08-11 | 1.960 | 2,089,801 | +2,924 | 0.12% | 4,095,040 |
| 2015-08-12 | 2015-08-10 | 1.990 | 2,086,877 | +38,989 | 0.12% | 4,153,540 |
| 2015-08-11 | 2015-08-07 | 2.031 | 2,047,888 | +30,216 | 0.12% | 4,159,980 |
| 2015-08-10 | 2015-08-06 | 2.021 | 2,017,672 | +18,520 | 0.12% | 4,077,900 |
| 2015-08-06 | 2015-08-04 | 1.836 | 1,999,152 | +19,494 | 0.12% | 3,671,290 |
| 2015-08-03 | 2015-07-30 | 2.042 | 1,979,658 | +13,646 | 0.12% | 4,041,690 |
| 2015-07-31 | 2015-07-29 | 2.052 | 1,966,012 | +48,736 | 0.12% | 4,034,001 |
| 2015-07-29 | 2015-07-27 | 2.093 | 1,917,276 | -279,745 | 0.11% | 4,012,681 |
| 2015-07-28 | 2015-07-24 | 2.288 | 2,197,021 | -79,927 | 0.13% | 5,026,421 |
| 2015-07-27 | 2015-07-23 | 2.308 | 2,276,948 | +97,472 | 0.13% | 5,256,001 |
| 2015-07-23 | 2015-07-21 | 2.360 | 2,179,476 | +341,153 | 0.13% | 5,142,801 |
| 2015-07-22 | 2015-07-20 | 2.483 | 1,838,323 | +9,747 | 0.11% | 4,564,119 |
| 2015-07-21 | 2015-07-17 | 2.493 | 1,828,576 | +975 | 0.11% | 4,558,680 |
| 2015-07-17 | 2015-07-15 | 2.647 | 1,827,601 | -9,748 | 0.11% | 4,837,499 |
| 2015-07-16 | 2015-07-14 | 2.708 | 1,837,349 | -347,000 | 0.11% | 4,976,401 |
| 2015-07-15 | 2015-07-13 | 2.924 | 2,184,349 | +9,747 | 0.13% | 6,386,850 |
| 2015-07-13 | 2015-07-09 | 2.298 | 2,174,602 | +4,874 | 0.13% | 4,997,440 |
| 2015-07-09 | 2015-07-07 | 2.052 | 2,169,728 | +4,873 | 0.13% | 4,451,999 |
| 2015-07-08 | 2015-07-06 | 2.175 | 2,164,855 | +38,989 | 0.13% | 4,708,521 |
| 2015-07-02 | 2015-06-29 | 2.760 | 2,125,866 | -19,494 | 0.13% | 5,866,890 |
| 2015-06-26 | 2015-06-24 | 2.914 | 2,145,360 | -77,978 | 0.13% | 6,250,839 |
| 2015-06-25 | 2015-06-23 | 2.914 | 2,223,338 | -9,747 | 0.13% | 6,478,040 |
| 2015-06-22 | 2015-06-18 | 2.708 | 2,233,085 | +14,621 | 0.13% | 6,048,240 |
| 2015-06-09 | 2015-06-05 | 2.698 | 2,218,464 | +9,747 | 0.13% | 5,985,879 |
| 2015-06-08 | 2015-06-04 | 2.832 | 2,208,717 | +9,747 | 0.13% | 6,254,160 |
| 2015-06-05 | 2015-06-03 | 2.893 | 2,198,970 | -9,747 | 0.13% | 6,361,920 |
| 2015-06-04 | 2015-06-02 | 2.832 | 2,208,717 | +38,989 | 0.13% | 6,254,160 |
| 2015-06-03 | 2015-06-01 | 2.934 | 2,169,728 | +9,747 | 0.13% | 6,366,359 |
| 2015-06-02 | 2015-05-29 | 2.955 | 2,159,981 | +29,242 | 0.13% | 6,382,080 |
| 2015-06-01 | 2015-05-28 | 2.873 | 2,130,739 | +9,747 | 0.13% | 6,120,799 |
| 2015-05-29 | 2015-05-27 | 2.924 | 2,120,992 | -46,787 | 0.12% | 6,201,599 |
| 2015-05-26 | 2015-05-21 | 2.985 | 2,167,779 | +9,747 | 0.13% | 6,471,840 |
| 2015-05-22 | 2015-05-20 | 3.006 | 2,158,032 | -50,685 | 0.13% | 6,487,021 |
| 2015-05-21 | 2015-05-19 | 2.780 | 2,208,717 | +9,747 | 0.13% | 6,140,860 |
| 2015-05-20 | 2015-05-18 | 2.873 | 2,198,970 | +85,775 | 0.13% | 6,316,800 |
| 2015-05-18 | 2015-05-14 | 2.555 | 2,113,195 | -19,494 | 0.12% | 5,398,321 |
| 2015-05-11 | 2015-05-07 | 2.534 | 2,132,689 | +87,725 | 0.13% | 5,404,360 |
| 2015-05-08 | 2015-05-06 | 2.698 | 2,044,964 | +19,494 | 0.12% | 5,517,740 |
| 2015-05-07 | 2015-05-05 | 2.760 | 2,025,470 | +20,469 | 0.12% | 5,589,821 |
| 2015-05-05 | 2015-04-30 | 2.924 | 2,005,001 | -39,963 | 0.12% | 5,862,451 |
| 2015-05-04 | 2015-04-29 | 2.903 | 2,044,964 | +39,963 | 0.12% | 5,937,340 |
| 2015-04-24 | 2015-04-22 | 3.016 | 2,005,001 | -9,747 | 0.12% | 6,047,581 |
| 2015-04-23 | 2015-04-21 | 2.832 | 2,014,748 | +9,747 | 0.12% | 5,704,921 |
| 2015-04-21 | 2015-04-17 | 3.057 | 2,005,001 | -53,609 | 0.12% | 6,129,861 |
| 2015-04-20 | 2015-04-16 | 3.109 | 2,058,610 | +9,747 | 0.12% | 6,399,359 |
| 2015-04-16 | 2015-04-14 | 3.098 | 2,048,863 | -66,281 | 0.12% | 6,348,040 |
| 2015-04-15 | 2015-04-13 | 3.221 | 2,115,144 | +9,747 | 0.12% | 6,813,800 |
| 2015-04-14 | 2015-04-10 | 3.334 | 2,105,397 | +19,495 | 0.12% | 7,020,001 |
| 2015-04-13 | 2015-04-09 | 3.550 | 2,085,902 | +53,609 | 0.12% | 7,404,399 |
| 2015-04-10 | 2015-04-08 | 3.375 | 2,032,293 | +6,823 | 0.12% | 6,859,651 |
| 2015-04-09 | 2015-04-02 | 2.914 | 2,025,470 | +2,925 | 0.12% | 5,901,521 |
| 2015-04-02 | 2015-03-31 | 2.842 | 2,022,545 | +3,898 | 0.12% | 5,747,749 |
| 2015-03-31 | 2015-03-27 | 3.078 | 2,018,647 | -12,671 | 0.12% | 6,213,001 |
| 2015-03-30 | 2015-03-26 | 3.088 | 2,031,318 | -295,340 | 0.12% | 6,272,840 |
| 2015-02-23 | 2015-02-16 | 2.698 | 2,326,658 | +111,118 | 0.14% | 6,277,809 |
| 2015-02-16 | 2015-02-12 | 3.180 | 2,215,540 | -48,736 | 0.13% | 7,046,299 |
| 2015-02-13 | 2015-02-11 | 3.201 | 2,264,276 | +126,713 | 0.13% | 7,247,759 |
| 2015-01-30 | 2015-01-28 | 3.693 | 2,137,563 | -65,306 | 0.13% | 7,894,802 |
| 2015-01-29 | 2015-01-27 | 3.775 | 2,202,869 | +97,472 | 0.13% | 8,316,801 |
| 2015-01-26 | 2015-01-22 | 3.498 | 2,105,397 | +77,003 | 0.12% | 7,365,601 |
| 2015-01-20 | 2015-01-16 | 3.632 | 2,028,394 | -135,486 | 0.12% | 7,366,741 |
| 2015-01-19 | 2015-01-15 | 3.581 | 2,163,880 | +48,736 | 0.13% | 7,747,800 |
| 2014-12-29 | 2014-12-22 | 3.386 | 2,115,144 | -16,570 | 0.12% | 7,161,000 |
| 2014-12-23 | 2014-12-19 | 3.468 | 2,131,714 | +16,570 | 0.12% | 7,392,059 |
| 2014-12-15 | 2014-12-11 | 3.406 | 2,115,144 | +97,472 | 0.12% | 7,204,400 |
| 2014-12-10 | 2014-12-08 | 3.878 | 2,017,672 | +48,736 | 0.12% | 7,824,600 |
| 2014-12-09 | 2014-12-05 | 4.124 | 1,968,936 | -9,747 | 0.12% | 8,120,401 |
| 2014-12-01 | 2014-11-27 | 4.360 | 1,978,683 | +19,494 | 0.12% | 8,627,500 |
| 2014-11-25 | 2014-11-21 | 4.781 | 1,959,189 | -9,747 | 0.11% | 9,366,602 |
| 2014-11-21 | 2014-11-19 | 4.268 | 1,968,936 | +9,747 | 0.12% | 8,403,201 |
| 2014-11-18 | 2014-11-14 | 4.114 | 1,959,189 | -9,747 | 0.11% | 8,060,101 |
| 2014-11-12 | 2014-11-10 | 4.073 | 1,968,936 | -38,989 | 0.12% | 8,019,401 |
| 2014-11-11 | 2014-11-07 | 4.011 | 2,007,925 | -73,104 | 0.12% | 8,054,601 |
| 2014-11-10 | 2014-11-06 | 3.981 | 2,081,029 | -54,584 | 0.12% | 8,283,801 |
| 2014-11-07 | 2014-11-05 | 3.806 | 2,135,613 | +31,191 | 0.13% | 8,128,610 |
| 2014-11-05 | 2014-11-03 | 3.950 | 2,104,422 | +35,090 | 0.12% | 8,312,150 |
| 2014-11-04 | 2014-10-31 | 4.063 | 2,069,332 | -11,697 | 0.12% | 8,407,080 |
| 2014-11-03 | 2014-10-30 | 4.063 | 2,081,029 | +1,950 | 0.12% | 8,454,601 |
| 2014-10-31 | 2014-10-29 | 4.001 | 2,079,079 | -44,837 | 0.12% | 8,318,699 |
| 2014-10-30 | 2014-10-28 | 4.186 | 2,123,916 | -2,925 | 0.12% | 8,890,318 |
| 2014-10-29 | 2014-10-27 | 3.673 | 2,126,841 | +8,773 | 0.12% | 7,811,561 |
| 2014-10-24 | 2014-10-22 | 3.447 | 2,118,068 | -974,721 | 0.12% | 7,301,280 |
| 2014-10-13 | 2014-10-09 | 3.457 | 3,092,789 | -443,498 | 0.18% | 10,693,011 |
| 2014-10-09 | 2014-10-07 | 3.406 | 3,536,287 | -9,747 | 0.21% | 12,044,961 |
| 2014-10-08 | 2014-10-06 | 3.406 | 3,546,034 | -19,494 | 0.21% | 12,078,160 |
| 2014-10-06 | 2014-09-30 | 3.232 | 3,565,528 | -23,394 | 0.21% | 11,522,699 |
| 2014-10-03 | 2014-09-29 | 3.252 | 3,588,922 | -39,963 | 0.21% | 11,671,941 |
| 2014-09-30 | 2014-09-26 | 3.334 | 3,628,885 | -974,721 | 0.21% | 12,099,749 |
| 2014-09-29 | 2014-09-25 | 3.427 | 4,603,606 | -29,242 | 0.27% | 15,774,820 |
| 2014-09-26 | 2014-09-24 | 3.416 | 4,632,848 | -965,948 | 0.27% | 15,827,491 |
| 2014-09-25 | 2014-09-23 | 3.457 | 5,598,796 | -4,873 | 0.33% | 19,357,281 |
| 2014-09-24 | 2014-09-22 | 3.437 | 5,603,669 | +17,545 | 0.33% | 19,259,149 |
| 2014-09-23 | 2014-09-19 | 3.529 | 5,586,124 | -1,008,836 | 0.33% | 19,714,638 |
| 2014-09-22 | 2014-09-18 | 3.386 | 6,594,960 | +67,255 | 0.39% | 22,327,799 |
| 2014-09-19 | 2014-09-17 | 3.273 | 6,527,705 | -984,468 | 0.38% | 21,363,431 |
| 2014-09-18 | 2014-09-16 | 3.098 | 7,512,173 | +33,141 | 0.44% | 23,275,141 |
| 2014-09-17 | 2014-09-15 | 3.129 | 7,479,032 | +43,862 | 0.44% | 23,402,650 |
| 2014-09-16 | 2014-09-12 | 3.109 | 7,435,170 | -14,620 | 0.44% | 23,112,841 |
| 2014-09-15 | 2014-09-11 | 3.139 | 7,449,790 | -14,621 | 0.44% | 23,387,578 |
| 2014-09-12 | 2014-09-10 | 3.078 | 7,464,411 | +97,472 | 0.44% | 22,973,999 |
| 2014-09-10 | 2014-09-05 | 3.088 | 7,366,939 | -22,419 | 0.43% | 22,749,579 |
| 2014-09-08 | 2014-09-04 | 3.098 | 7,389,358 | +487,361 | 0.43% | 22,894,621 |
| 2014-09-05 | 2014-09-03 | 3.119 | 6,901,997 | -48,736 | 0.40% | 21,526,239 |
| 2014-09-04 | 2014-09-02 | 3.150 | 6,950,733 | +77,977 | 0.41% | 21,892,169 |
| 2014-09-03 | 2014-09-01 | 3.191 | 6,872,756 | +1,286,632 | 0.40% | 21,928,611 |
| 2014-09-02 | 2014-08-29 | 3.129 | 5,586,124 | +7,797 | 0.33% | 17,479,549 |
| 2014-09-01 | 2014-08-28 | 3.160 | 5,578,327 | +19,495 | 0.33% | 17,626,841 |
| 2014-08-29 | 2014-08-27 | 3.283 | 5,558,832 | -302,164 | 0.33% | 18,249,599 |
| 2014-08-28 | 2014-08-26 | 3.160 | 5,860,996 | +5,849 | 0.34% | 18,520,041 |
| 2014-08-22 | 2014-08-20 | 3.242 | 5,855,147 | +14,620 | 0.34% | 18,982,119 |
| 2014-08-19 | 2014-08-15 | 3.334 | 5,840,527 | -9,747 | 0.34% | 19,474,001 |
| 2014-08-18 | 2014-08-14 | 3.365 | 5,850,274 | -902,591 | 0.34% | 19,686,561 |
| 2014-08-14 | 2014-08-12 | 3.139 | 6,752,865 | -1,452,334 | 0.40% | 21,199,679 |
| 2014-08-13 | 2014-08-11 | 3.160 | 8,205,199 | -1,490,348 | 0.48% | 25,927,440 |
| 2014-08-12 | 2014-08-08 | 3.088 | 9,695,547 | -2,431,928 | 0.57% | 29,940,470 |
| 2014-08-11 | 2014-08-07 | 3.170 | 12,127,475 | -1,645,329 | 0.71% | 38,445,779 |
| 2014-08-06 | 2014-08-04 | 3.416 | 13,772,804 | -83,826 | 0.81% | 47,052,901 |
| 2014-08-05 | 2014-08-01 | 3.262 | 13,856,630 | +46,787 | 0.81% | 45,206,881 |
| 2014-08-04 | 2014-07-31 | 3.293 | 13,809,843 | +17,545 | 0.81% | 45,479,279 |
| 2014-08-01 | 2014-07-30 | 3.396 | 13,792,298 | +82,851 | 0.81% | 46,836,499 |
| 2014-07-31 | 2014-07-29 | 3.345 | 13,709,447 | +1,949 | 0.80% | 45,851,900 |
| 2014-07-30 | 2014-07-28 | 3.632 | 13,707,498 | -9,747 | 0.80% | 49,783,022 |
| 2014-07-29 | 2014-07-25 | 3.704 | 13,717,245 | +9,747 | 0.80% | 50,803,531 |
| 2014-07-28 | 2014-07-24 | 3.786 | 13,707,498 | -117,941 | 0.80% | 51,892,472 |
| 2014-07-25 | 2014-07-23 | 3.529 | 13,825,439 | -19,494 | 0.81% | 48,792,961 |
| 2014-07-24 | 2014-07-22 | 3.581 | 13,844,933 | +19,494 | 0.81% | 49,571,960 |
| 2014-07-23 | 2014-07-21 | 3.273 | 13,825,439 | -9,747 | 0.81% | 45,246,961 |
| 2014-07-22 | 2014-07-18 | 3.498 | 13,835,186 | -48,736 | 0.81% | 48,401,540 |
| 2014-07-21 | 2014-07-17 | 3.283 | 13,883,922 | -366,495 | 0.81% | 45,580,800 |
| 2014-07-18 | 2014-07-16 | 3.047 | 14,250,417 | -194,944 | 0.83% | 43,421,400 |
| 2014-07-16 | 2014-07-14 | 2.862 | 14,445,361 | +38,989 | 0.85% | 41,347,800 |
| 2014-07-15 | 2014-07-11 | 2.924 | 14,406,372 | -9,747 | 0.84% | 42,122,999 |
| 2014-07-11 | 2014-07-09 | 2.975 | 14,416,119 | -136,461 | 0.84% | 42,890,999 |
| 2014-07-09 | 2014-07-07 | 3.057 | 14,552,580 | +97,472 | 0.85% | 44,491,399 |
| 2014-07-04 | 2014-07-02 | 3.150 | 14,455,108 | -76,029 | 0.85% | 45,528,099 |
| 2014-07-02 | 2014-06-27 | 3.078 | 14,531,137 | -154,005 | 0.85% | 44,724,001 |
| 2014-06-30 | 2014-06-26 | 3.139 | 14,685,142 | +7,797 | 0.86% | 46,101,959 |
| 2014-06-27 | 2014-06-25 | 3.037 | 14,677,345 | +38,989 | 0.86% | 44,571,681 |
| 2014-06-26 | 2014-06-24 | 3.119 | 14,638,356 | -46,786 | 0.89% | 45,654,721 |
| 2014-06-25 | 2014-06-23 | 3.170 | 14,685,142 | -21,444 | 0.89% | 46,553,939 |
| 2014-06-24 | 2014-06-20 | 3.191 | 14,706,586 | +34,115 | 0.89% | 46,923,679 |
| 2014-06-23 | 2014-06-19 | 3.047 | 14,672,471 | -409,383 | 0.89% | 44,707,410 |
| 2014-06-20 | 2014-06-18 | 2.996 | 15,081,854 | -1,082,914 | 0.92% | 45,181,161 |
| 2014-06-19 | 2014-06-17 | 3.068 | 16,164,768 | 0.98% | 49,586,159 |
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