History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-11 | 2016-10-06 | 3.000 | 0 | +0 | ||
| 2016-10-07 | 2016-10-05 | 3.000 | 0 | -9,446,609 | ||
| 2016-10-04 | 2016-09-30 | 3.000 | 9,446,609 | +1,295,505 | 0.35% | 28,339,827 |
| 2016-10-03 | 2016-09-29 | 3.000 | 8,151,104 | +7,786,190 | 0.30% | 24,453,312 |
| 2016-09-28 | 2016-09-26 | 2.970 | 364,914 | -7,733,190 | 0.01% | 1,083,795 |
| 2016-09-27 | 2016-09-23 | 2.970 | 8,098,104 | +22,000 | 0.30% | 24,051,369 |
| 2016-09-23 | 2016-09-21 | 2.960 | 8,076,104 | -431,335 | 0.30% | 23,905,268 |
| 2016-09-22 | 2016-09-20 | 2.970 | 8,507,439 | +13,000 | 0.32% | 25,267,094 |
| 2016-09-19 | 2016-09-14 | 2.930 | 8,494,439 | +8,023,161 | 0.31% | 24,888,706 |
| 2016-09-09 | 2016-09-07 | 2.930 | 471,278 | -1,869,792 | 0.02% | 1,380,845 |
| 2016-09-08 | 2016-09-06 | 2.940 | 2,341,070 | -163,000 | 0.09% | 6,882,746 |
| 2016-09-07 | 2016-09-05 | 2.910 | 2,504,070 | +1,961,000 | 0.09% | 7,286,844 |
| 2016-09-06 | 2016-09-02 | 2.880 | 543,070 | +7,000 | 0.02% | 1,564,042 |
| 2016-09-05 | 2016-09-01 | 2.870 | 536,070 | -33,000 | 0.02% | 1,538,521 |
| 2016-09-02 | 2016-08-31 | 2.870 | 569,070 | +43,000 | 0.02% | 1,633,231 |
| 2016-08-31 | 2016-08-29 | 2.880 | 526,070 | +294,000 | 0.02% | 1,515,082 |
| 2016-08-29 | 2016-08-25 | 2.850 | 232,070 | +55,000 | 0.01% | 661,400 |
| 2016-08-24 | 2016-08-22 | 2.850 | 177,070 | +98,000 | 0.01% | 504,650 |
| 2016-08-18 | 2016-08-16 | 2.850 | 79,070 | -1,502,204 | 0.00% | 225,350 |
| 2016-08-16 | 2016-08-12 | 2.860 | 1,581,274 | +1,214,000 | 0.06% | 4,522,444 |
| 2016-08-15 | 2016-08-11 | 2.850 | 367,274 | -1,304,161 | 0.01% | 1,046,731 |
| 2016-08-12 | 2016-08-10 | 2.860 | 1,671,435 | -1,372,704 | 0.06% | 4,780,304 |
| 2016-08-11 | 2016-08-09 | 2.850 | 3,044,139 | -804,800 | 0.11% | 8,675,796 |
| 2016-08-10 | 2016-08-08 | 2.850 | 3,848,939 | +1,416,000 | 0.14% | 10,969,476 |
| 2016-08-09 | 2016-08-05 | 2.850 | 2,432,939 | +2,240,000 | 0.09% | 6,933,876 |
| 2016-08-08 | 2016-08-04 | 2.850 | 192,939 | +75,000 | 0.01% | 549,876 |
| 2016-08-04 | 2016-08-01 | 2.830 | 117,939 | -5,000 | 0.00% | 333,767 |
| 2016-08-03 | 2016-07-29 | 2.840 | 122,939 | +47,000 | 0.00% | 349,147 |
| 2016-08-01 | 2016-07-28 | 2.840 | 75,939 | +1,000 | 0.00% | 215,667 |
| 2016-07-29 | 2016-07-27 | 2.830 | 74,939 | +10,000 | 0.00% | 212,077 |
| 2016-07-27 | 2016-07-25 | 2.810 | 64,939 | -49,000 | 0.00% | 182,479 |
| 2016-07-26 | 2016-07-22 | 2.810 | 113,939 | -27,391 | 0.00% | 320,169 |
| 2016-07-25 | 2016-07-21 | 2.830 | 141,330 | +20,000 | 0.01% | 399,964 |
| 2016-07-22 | 2016-07-20 | 2.840 | 121,330 | +7,000 | 0.00% | 344,577 |
| 2016-07-21 | 2016-07-19 | 2.830 | 114,330 | +51,000 | 0.00% | 323,554 |
| 2016-07-20 | 2016-07-18 | 2.810 | 63,330 | +45,000 | 0.00% | 177,957 |
| 2016-07-19 | 2016-07-15 | 2.820 | 18,330 | -530,670 | 0.00% | 51,691 |
| 2016-07-15 | 2016-07-13 | 2.820 | 549,000 | +127,000 | 0.02% | 1,548,180 |
| 2016-07-13 | 2016-07-11 | 2.800 | 422,000 | -13,000 | 0.02% | 1,181,600 |
| 2016-07-04 | 2016-06-29 | 2.450 | 435,000 | +13,000 | 0.02% | 1,065,750 |
| 2016-06-27 | 2016-06-23 | 2.180 | 422,000 | +10,000 | 0.02% | 919,960 |
| 2016-06-22 | 2016-06-20 | 2.140 | 412,000 | -1,000 | 0.02% | 881,680 |
| 2016-06-21 | 2016-06-17 | 2.130 | 413,000 | -14,000 | 0.02% | 879,690 |
| 2016-06-20 | 2016-06-16 | 2.140 | 427,000 | -3,000 | 0.02% | 913,780 |
| 2016-06-17 | 2016-06-15 | 2.170 | 430,000 | +15,000 | 0.02% | 933,100 |
| 2016-06-16 | 2016-06-14 | 2.120 | 415,000 | -23,000 | 0.02% | 879,800 |
| 2016-06-15 | 2016-06-13 | 2.140 | 438,000 | -19,000 | 0.02% | 937,320 |
| 2016-06-14 | 2016-06-10 | 2.160 | 457,000 | -12,000 | 0.02% | 987,120 |
| 2016-06-13 | 2016-06-08 | 2.160 | 469,000 | -2,000 | 0.02% | 1,013,040 |
| 2016-06-10 | 2016-06-07 | 2.190 | 471,000 | -14,000 | 0.02% | 1,031,490 |
| 2016-06-08 | 2016-06-06 | 2.210 | 485,000 | -4,000 | 0.02% | 1,071,850 |
| 2016-06-02 | 2016-05-31 | 2.180 | 489,000 | +394,000 | 0.02% | 1,066,020 |
| 2016-05-31 | 2016-05-27 | 2.282 | 95,000 | -4,692 | 0.00% | 216,754 |
| 2016-05-30 | 2016-05-26 | 2.333 | 99,692 | +15,638 | 0.00% | 232,559 |
| 2016-05-26 | 2016-05-24 | 2.230 | 84,054 | +4,887 | 0.00% | 187,479 |
| 2016-05-25 | 2016-05-23 | 2.251 | 79,167 | -978 | 0.00% | 178,199 |
| 2016-05-24 | 2016-05-20 | 2.251 | 80,145 | +24,435 | 0.00% | 180,400 |
| 2016-05-20 | 2016-05-18 | 2.220 | 55,710 | -10,752 | 0.00% | 123,689 |
| 2016-05-19 | 2016-05-17 | 2.241 | 66,462 | +14,661 | 0.00% | 148,921 |
| 2016-05-18 | 2016-05-16 | 2.220 | 51,801 | -14,661 | 0.00% | 115,010 |
| 2016-05-17 | 2016-05-13 | 2.251 | 66,462 | +14,661 | 0.00% | 149,601 |
| 2016-05-16 | 2016-05-12 | 2.323 | 51,801 | -14,661 | 0.00% | 120,310 |
| 2016-05-13 | 2016-05-11 | 2.230 | 66,462 | +1,955 | 0.00% | 148,241 |
| 2016-05-12 | 2016-05-10 | 2.230 | 64,507 | +978 | 0.00% | 143,880 |
| 2016-05-11 | 2016-05-09 | 2.282 | 63,529 | +11,754 | 0.00% | 144,949 |
| 2016-05-10 | 2016-05-06 | 2.261 | 51,775 | -32,279 | 0.00% | 117,071 |
| 2016-05-06 | 2016-05-04 | 2.312 | 84,054 | -29,322 | 0.00% | 194,359 |
| 2016-05-05 | 2016-05-03 | 2.302 | 113,376 | +33,231 | 0.00% | 261,001 |
| 2016-04-29 | 2016-04-27 | 2.271 | 80,145 | +11,729 | 0.00% | 182,040 |
| 2016-04-28 | 2016-04-26 | 2.261 | 68,416 | +5,864 | 0.00% | 154,699 |
| 2016-04-27 | 2016-04-25 | 2.292 | 62,552 | -17,593 | 0.00% | 143,360 |
| 2016-04-26 | 2016-04-22 | 2.333 | 80,145 | +62,552 | 0.00% | 186,960 |
| 2016-04-25 | 2016-04-21 | 2.404 | 17,593 | -977 | 0.00% | 42,301 |
| 2016-04-21 | 2016-04-19 | 2.292 | 18,570 | +16,615 | 0.00% | 42,560 |
| 2016-04-18 | 2016-04-14 | 2.179 | 1,955 | -32,253 | 0.00% | 4,261 |
| 2016-04-15 | 2016-04-13 | 2.149 | 34,208 | +34,208 | 0.00% | 73,500 |
| 2016-04-12 | 2016-04-08 | 2.138 | 0 | -13,683 | ||
| 2016-04-11 | 2016-04-07 | 2.108 | 13,683 | -1,955 | 0.00% | 28,839 |
| 2016-04-08 | 2016-04-06 | 2.169 | 15,638 | +13,683 | 0.00% | 33,920 |
| 2016-04-07 | 2016-04-05 | 2.210 | 1,955 | +1,955 | 0.00% | 4,321 |
| 2016-03-29 | 2016-03-23 | 2.220 | 0 | -977 | ||
| 2016-03-24 | 2016-03-22 | 2.210 | 977 | +977 | 0.00% | 2,159 |
| 2016-03-22 | 2016-03-18 | 2.292 | 0 | -16,615 | ||
| 2016-03-21 | 2016-03-17 | 2.292 | 16,615 | +16,615 | 0.00% | 38,079 |
| 2016-03-15 | 2016-03-11 | 2.302 | 0 | -12,706 | ||
| 2016-03-14 | 2016-03-10 | 2.323 | 12,706 | -5,864 | 0.00% | 29,510 |
| 2016-03-11 | 2016-03-09 | 2.292 | 18,570 | +18,570 | 0.00% | 42,560 |
| 2016-03-09 | 2016-03-07 | 2.302 | 0 | -1,955 | ||
| 2016-03-08 | 2016-03-04 | 2.302 | 1,955 | +1,955 | 0.00% | 4,501 |
| 2016-03-04 | 2016-03-02 | 2.241 | 0 | -2,932 | ||
| 2016-03-03 | 2016-03-01 | 2.210 | 2,932 | +2,932 | 0.00% | 6,480 |
| 2016-02-23 | 2016-02-19 | 2.149 | 0 | -10,751 | ||
| 2016-02-19 | 2016-02-17 | 1.893 | 10,751 | +2,932 | 0.00% | 20,350 |
| 2016-02-18 | 2016-02-16 | 2.149 | 7,819 | -7,819 | 0.00% | 16,800 |
| 2016-02-16 | 2016-02-12 | 2.179 | 15,638 | -977 | 0.00% | 34,080 |
| 2016-02-15 | 2016-02-11 | 2.220 | 16,615 | +15,638 | 0.00% | 36,889 |
| 2016-02-12 | 2016-02-05 | 2.271 | 977 | +977 | 0.00% | 2,219 |
| 2016-01-22 | 2016-01-20 | 2.230 | 0 | -39,095 | ||
| 2016-01-20 | 2016-01-18 | 2.271 | 39,095 | -12,706 | 0.00% | 88,800 |
| 2016-01-19 | 2016-01-15 | 2.312 | 51,801 | +51,801 | 0.00% | 119,780 |
| 2016-01-18 | 2016-01-14 | 2.323 | 0 | -4,887 | ||
| 2016-01-15 | 2016-01-13 | 2.363 | 4,887 | +4,887 | 0.00% | 11,550 |
| 2016-01-12 | 2016-01-08 | 2.374 | 0 | -22,480 | ||
| 2016-01-11 | 2016-01-07 | 2.353 | 22,480 | +22,480 | 0.00% | 52,901 |
| 2015-12-29 | 2015-12-24 | 2.456 | 0 | -2,932 | ||
| 2015-12-28 | 2015-12-22 | 2.435 | 2,932 | +2,932 | 0.00% | 7,140 |
| 2015-12-21 | 2015-12-17 | 2.435 | 0 | -26,389 | ||
| 2015-12-17 | 2015-12-15 | 2.312 | 26,389 | +26,389 | 0.00% | 61,020 |
| 2015-12-15 | 2015-12-11 | 2.323 | 0 | -31,276 | ||
| 2015-12-14 | 2015-12-10 | 2.271 | 31,276 | +31,276 | 0.00% | 71,040 |
| 2015-12-08 | 2015-12-04 | 2.251 | 0 | -16,615 | ||
| 2015-12-07 | 2015-12-03 | 2.251 | 16,615 | +16,615 | 0.00% | 37,399 |
| 2015-11-30 | 2015-11-26 | 2.230 | 0 | -27,367 | ||
| 2015-11-27 | 2015-11-25 | 2.220 | 27,367 | +1,955 | 0.00% | 60,761 |
| 2015-11-26 | 2015-11-24 | 2.200 | 25,412 | -122,172 | 0.00% | 55,901 |
| 2015-11-25 | 2015-11-23 | 2.230 | 147,584 | -42,027 | 0.01% | 329,181 |
| 2015-11-24 | 2015-11-20 | 2.220 | 189,611 | +142,697 | 0.01% | 420,980 |
| 2015-11-23 | 2015-11-19 | 2.241 | 46,914 | +46,914 | 0.00% | 105,120 |
| 2015-11-16 | 2015-11-12 | 2.302 | 0 | -4,887 | ||
| 2015-11-13 | 2015-11-11 | 2.292 | 4,887 | -5,864 | 0.00% | 11,200 |
| 2015-11-12 | 2015-11-10 | 2.292 | 10,751 | +10,751 | 0.00% | 24,640 |
| 2015-11-11 | 2015-11-09 | 2.302 | 0 | -4,887 | ||
| 2015-11-10 | 2015-11-06 | 2.292 | 4,887 | +4,887 | 0.00% | 11,200 |
| 2015-11-06 | 2015-11-04 | 2.292 | 0 | -105,557 | ||
| 2015-11-05 | 2015-11-03 | 2.312 | 105,557 | +105,557 | 0.00% | 244,081 |
| 2015-11-04 | 2015-11-02 | 2.302 | 0 | -25,412 | ||
| 2015-11-03 | 2015-10-30 | 2.363 | 25,412 | +25,412 | 0.00% | 60,061 |
| 2015-11-02 | 2015-10-29 | 2.343 | 0 | -12,706 | ||
| 2015-10-30 | 2015-10-28 | 2.343 | 12,706 | -31,276 | 0.00% | 29,770 |
| 2015-10-29 | 2015-10-27 | 2.312 | 43,982 | -16,615 | 0.00% | 101,700 |
| 2015-10-28 | 2015-10-26 | 2.353 | 60,597 | +50,823 | 0.00% | 142,599 |
| 2015-10-27 | 2015-10-23 | 2.302 | 9,774 | -61,574 | 0.00% | 22,501 |
| 2015-10-26 | 2015-10-22 | 2.271 | 71,348 | +30,298 | 0.00% | 162,059 |
| 2015-10-23 | 2015-10-20 | 2.282 | 41,050 | +41,050 | 0.00% | 93,661 |
| 2015-10-22 | 2015-10-19 | 2.230 | 0 | -90,896 | ||
| 2015-10-20 | 2015-10-16 | 2.302 | 90,896 | -83,077 | 0.00% | 209,250 |
| 2015-10-19 | 2015-10-15 | 2.230 | 173,973 | -77,213 | 0.01% | 388,040 |
| 2015-10-16 | 2015-10-14 | 2.067 | 251,186 | +20,525 | 0.01% | 519,141 |
| 2015-10-15 | 2015-10-13 | 2.077 | 230,661 | -54,733 | 0.01% | 479,081 |
| 2015-10-14 | 2015-10-12 | 2.077 | 285,394 | +136,833 | 0.01% | 592,761 |
| 2015-10-12 | 2015-10-08 | 2.026 | 148,561 | -82,100 | 0.01% | 300,960 |
| 2015-10-09 | 2015-10-07 | 2.016 | 230,661 | +12,706 | 0.01% | 464,921 |
| 2015-10-08 | 2015-10-06 | 2.005 | 217,955 | +49,846 | 0.01% | 437,080 |
| 2015-10-06 | 2015-10-02 | 1.975 | 168,109 | -14,660 | 0.01% | 331,961 |
| 2015-10-05 | 2015-09-30 | 1.944 | 182,769 | -123,150 | 0.01% | 355,300 |
| 2015-10-02 | 2015-09-29 | 1.944 | 305,919 | +156,381 | 0.01% | 594,701 |
| 2015-09-30 | 2015-09-25 | 1.964 | 149,538 | -92,851 | 0.01% | 293,759 |
| 2015-09-29 | 2015-09-24 | 1.954 | 242,389 | -41,050 | 0.01% | 473,680 |
| 2015-09-25 | 2015-09-23 | 1.985 | 283,439 | +240,434 | 0.01% | 562,600 |
| 2015-09-24 | 2015-09-22 | 2.026 | 43,005 | +43,005 | 0.00% | 87,121 |
| 2015-09-23 | 2015-09-21 | 1.985 | 0 | -5,864 | ||
| 2015-09-22 | 2015-09-18 | 1.985 | 5,864 | +5,864 | 0.00% | 11,639 |
| 2015-09-21 | 2015-09-17 | 1.934 | 0 | -12,706 | ||
| 2015-09-18 | 2015-09-16 | 1.913 | 12,706 | -22,480 | 0.00% | 24,310 |
| 2015-09-17 | 2015-09-15 | 1.944 | 35,186 | -15,638 | 0.00% | 68,401 |
| 2015-09-16 | 2015-09-14 | 1.903 | 50,824 | +25,412 | 0.00% | 96,721 |
| 2015-09-11 | 2015-09-09 | 2.046 | 25,412 | -154,425 | 0.00% | 52,000 |
| 2015-09-10 | 2015-09-08 | 1.996 | 179,837 | +1,955 | 0.01% | 358,887 |
| 2015-09-09 | 2015-09-07 | 1.912 | 177,882 | +2,779 | 0.01% | 340,195 |
| 2015-09-08 | 2015-09-04 | 1.902 | 175,103 | +10,583 | 0.01% | 333,060 |
| 2015-09-07 | 2015-09-02 | 1.871 | 164,520 | +53,878 | 0.01% | 307,800 |
| 2015-09-04 | 2015-09-01 | 1.933 | 110,642 | +46,181 | 0.00% | 213,900 |
| 2015-09-02 | 2015-08-31 | 2.037 | 64,461 | +39,446 | 0.00% | 131,320 |
| 2015-08-31 | 2015-08-27 | 2.048 | 25,015 | +12,508 | 0.00% | 51,221 |
| 2015-08-28 | 2015-08-26 | 1.964 | 12,507 | -27,901 | 0.00% | 24,569 |
| 2015-08-27 | 2015-08-25 | 1.840 | 40,408 | +17,318 | 0.00% | 74,339 |
| 2015-08-26 | 2015-08-24 | 1.892 | 23,090 | -15,394 | 0.00% | 43,679 |
| 2015-08-25 | 2015-08-21 | 1.996 | 38,484 | -204,928 | 0.00% | 76,800 |
| 2015-08-24 | 2015-08-20 | 2.037 | 243,412 | +230,905 | 0.01% | 495,879 |
| 2015-08-21 | 2015-08-19 | 2.058 | 12,507 | -64,461 | 0.00% | 25,739 |
| 2015-08-20 | 2015-08-18 | 2.204 | 76,968 | +64,461 | 0.00% | 169,599 |
| 2015-08-19 | 2015-08-17 | 2.245 | 12,507 | -7,697 | 0.00% | 28,079 |
| 2015-08-18 | 2015-08-14 | 2.318 | 20,204 | +1,924 | 0.00% | 46,830 |
| 2015-08-17 | 2015-08-13 | 2.370 | 18,280 | +18,280 | 0.00% | 43,320 |
| 2015-08-14 | 2015-08-12 | 2.307 | 0 | -7,697 | ||
| 2015-08-13 | 2015-08-11 | 2.328 | 7,697 | -5,772 | 0.00% | 17,920 |
| 2015-08-12 | 2015-08-10 | 2.339 | 13,469 | -1,925 | 0.00% | 31,499 |
| 2015-08-11 | 2015-08-07 | 2.349 | 15,394 | -9,621 | 0.00% | 36,161 |
| 2015-08-10 | 2015-08-06 | 2.359 | 25,015 | -27,901 | 0.00% | 59,021 |
| 2015-08-07 | 2015-08-05 | 2.328 | 52,916 | +23,091 | 0.00% | 123,201 |
| 2015-08-06 | 2015-08-04 | 2.328 | 29,825 | +29,825 | 0.00% | 69,439 |
| 2015-08-05 | 2015-08-03 | 2.380 | 0 | -23,090 | ||
| 2015-08-04 | 2015-07-31 | 2.370 | 23,090 | -150,089 | 0.00% | 54,719 |
| 2015-08-03 | 2015-07-30 | 2.349 | 173,179 | +109,680 | 0.01% | 406,801 |
| 2015-07-31 | 2015-07-29 | 2.287 | 63,499 | -62,537 | 0.00% | 145,200 |
| 2015-07-30 | 2015-07-28 | 2.183 | 126,036 | +43,295 | 0.00% | 275,101 |
| 2015-07-29 | 2015-07-27 | 2.214 | 82,741 | +25,015 | 0.00% | 183,180 |
| 2015-07-28 | 2015-07-24 | 2.349 | 57,726 | +57,726 | 0.00% | 135,599 |
| 2015-07-27 | 2015-07-23 | 2.359 | 0 | -6,735 | ||
| 2015-07-23 | 2015-07-21 | 2.266 | 6,735 | -8,659 | 0.00% | 15,261 |
| 2015-07-22 | 2015-07-20 | 2.120 | 15,394 | -12,507 | 0.00% | 32,641 |
| 2015-07-21 | 2015-07-17 | 2.120 | 27,901 | +19,242 | 0.00% | 59,160 |
| 2015-07-20 | 2015-07-16 | 2.110 | 8,659 | +8,659 | 0.00% | 18,270 |
| 2015-07-17 | 2015-07-15 | 2.037 | 0 | -11,545 | ||
| 2015-07-16 | 2015-07-14 | 2.079 | 11,545 | -7,697 | 0.00% | 23,999 |
| 2015-07-15 | 2015-07-13 | 2.100 | 19,242 | -14,432 | 0.00% | 40,400 |
| 2015-07-14 | 2015-07-10 | 2.110 | 33,674 | +16,356 | 0.00% | 71,051 |
| 2015-07-13 | 2015-07-09 | 2.068 | 17,318 | -80,817 | 0.00% | 35,820 |
| 2015-07-10 | 2015-07-08 | 1.871 | 98,135 | -75,044 | 0.00% | 183,601 |
| 2015-07-09 | 2015-07-07 | 2.016 | 173,179 | +20,204 | 0.01% | 349,201 |
| 2015-07-08 | 2015-07-06 | 2.058 | 152,975 | -149,126 | 0.01% | 314,821 |
| 2015-07-07 | 2015-07-03 | 2.193 | 302,101 | +47,143 | 0.01% | 662,541 |
| 2015-07-06 | 2015-07-02 | 2.255 | 254,958 | +111,604 | 0.01% | 575,051 |
| 2015-07-03 | 2015-06-30 | 2.183 | 143,354 | -100,058 | 0.01% | 312,901 |
| 2015-07-02 | 2015-06-29 | 2.141 | 243,412 | -50,030 | 0.01% | 521,179 |
| 2015-06-29 | 2015-06-25 | 2.276 | 293,442 | -38,484 | 0.01% | 667,951 |
| 2015-06-26 | 2015-06-24 | 2.307 | 331,926 | -1,924 | 0.01% | 765,900 |
| 2015-06-25 | 2015-06-23 | 2.307 | 333,850 | +6,735 | 0.01% | 770,340 |
| 2015-06-24 | 2015-06-22 | 2.255 | 327,115 | +277,086 | 0.01% | 737,799 |
| 2015-06-23 | 2015-06-19 | 2.297 | 50,029 | +28,863 | 0.00% | 114,919 |
| 2015-06-22 | 2015-06-18 | 2.318 | 21,166 | +20,204 | 0.00% | 49,059 |
| 2015-06-19 | 2015-06-17 | 2.370 | 962 | -27,901 | 0.00% | 2,280 |
| 2015-06-18 | 2015-06-16 | 2.411 | 28,863 | -85,627 | 0.00% | 69,600 |
| 2015-06-17 | 2015-06-15 | 2.411 | 114,490 | +33,673 | 0.00% | 276,079 |
| 2015-06-16 | 2015-06-12 | 2.484 | 80,817 | -25,977 | 0.00% | 200,761 |
| 2015-06-15 | 2015-06-11 | 2.484 | 106,794 | -37,522 | 0.00% | 265,291 |
| 2015-06-12 | 2015-06-10 | 2.515 | 144,316 | +66,386 | 0.01% | 363,001 |
| 2015-06-11 | 2015-06-09 | 2.515 | 77,930 | +60,689 | 0.00% | 196,019 |
| 2015-06-10 | 2015-06-08 | 2.619 | 17,241 | +2,886 | 0.00% | 45,159 |
| 2015-06-09 | 2015-06-05 | 2.567 | 14,355 | -7,773 | 0.00% | 36,853 |
| 2015-06-08 | 2015-06-04 | 2.598 | 22,128 | +22,128 | 0.00% | 57,499 |
| 2015-06-05 | 2015-06-03 | 2.702 | 0 | -101,983 | ||
| 2015-06-04 | 2015-06-02 | 2.702 | 101,983 | -345,395 | 0.00% | 275,600 |
| 2015-06-03 | 2015-06-01 | 2.734 | 447,378 | +247,260 | 0.02% | 1,222,949 |
| 2015-06-02 | 2015-05-29 | 2.859 | 200,118 | -316,532 | 0.01% | 572,197 |
| 2015-06-01 | 2015-05-28 | 2.849 | 516,650 | +9,568 | 0.02% | 1,471,786 |
| 2015-05-29 | 2015-05-27 | 2.870 | 507,082 | -147,309 | 0.02% | 1,455,269 |
| 2015-05-28 | 2015-05-26 | 2.880 | 654,391 | +944 | 0.03% | 1,884,960 |
| 2015-05-27 | 2015-05-22 | 2.849 | 653,447 | -453,258 | 0.03% | 1,861,480 |
| 2015-05-26 | 2015-05-21 | 2.870 | 1,106,705 | -172,804 | 0.04% | 3,176,121 |
| 2015-05-22 | 2015-05-20 | 2.828 | 1,279,509 | +10,387 | 0.05% | 3,617,849 |
| 2015-05-21 | 2015-05-19 | 2.828 | 1,269,122 | +207,771 | 0.05% | 3,588,480 |
| 2015-05-20 | 2015-05-18 | 2.828 | 1,061,351 | -120,868 | 0.04% | 3,001,001 |
| 2015-05-19 | 2015-05-15 | 2.806 | 1,182,219 | +20,774 | 0.05% | 3,317,719 |
| 2015-05-18 | 2015-05-14 | 2.785 | 1,161,445 | -83,097 | 0.05% | 3,234,821 |
| 2015-05-15 | 2015-05-13 | 2.828 | 1,244,542 | +944 | 0.05% | 3,518,979 |
| 2015-05-14 | 2015-05-12 | 2.785 | 1,243,598 | -127,479 | 0.05% | 3,463,631 |
| 2015-05-13 | 2015-05-11 | 2.849 | 1,371,077 | -489,122 | 0.05% | 3,905,800 |
| 2015-05-12 | 2015-05-08 | 2.849 | 1,860,199 | +87,870 | 0.07% | 5,299,166 |
| 2015-05-11 | 2015-05-07 | 2.711 | 1,772,329 | +188,480 | 0.07% | 4,804,853 |
| 2015-05-08 | 2015-05-06 | 2.690 | 1,583,849 | -103,026 | 0.06% | 4,260,331 |
| 2015-05-07 | 2015-05-05 | 2.626 | 1,686,875 | +395,090 | 0.07% | 4,430,272 |
| 2015-05-06 | 2015-05-04 | 2.605 | 1,291,785 | -196,811 | 0.05% | 3,365,280 |
| 2015-05-05 | 2015-04-30 | 2.679 | 1,488,596 | +67,444 | 0.06% | 3,988,349 |
| 2015-05-04 | 2015-04-29 | 2.711 | 1,421,152 | -78,376 | 0.06% | 3,852,799 |
| 2015-04-30 | 2015-04-28 | 2.764 | 1,499,528 | +58,546 | 0.06% | 4,144,679 |
| 2015-04-24 | 2015-04-22 | 2.955 | 1,440,982 | -125,591 | 0.06% | 4,257,539 |
| 2015-04-23 | 2015-04-21 | 2.933 | 1,566,573 | +125,591 | 0.06% | 4,595,431 |
| 2015-04-20 | 2015-04-16 | 2.743 | 1,440,982 | -19,831 | 0.06% | 3,952,339 |
| 2015-04-17 | 2015-04-15 | 2.584 | 1,460,813 | +13,221 | 0.06% | 3,774,681 |
| 2015-04-16 | 2015-04-14 | 2.605 | 1,447,592 | +6,610 | 0.06% | 3,771,179 |
| 2015-04-13 | 2015-04-09 | 2.647 | 1,440,982 | -78,376 | 0.06% | 3,814,999 |
| 2015-04-10 | 2015-04-08 | 2.626 | 1,519,358 | +78,376 | 0.06% | 3,990,319 |
| 2015-03-31 | 2015-03-27 | 2.467 | 1,440,982 | -33,995 | 0.06% | 3,555,579 |
| 2015-03-30 | 2015-03-26 | 2.383 | 1,474,977 | +33,995 | 0.06% | 3,514,500 |
| 2015-03-27 | 2015-03-25 | 2.340 | 1,440,982 | -6,610 | 0.06% | 3,372,459 |
| 2015-03-26 | 2015-03-24 | 2.362 | 1,447,592 | -87,819 | 0.06% | 3,418,589 |
| 2015-03-25 | 2015-03-23 | 2.393 | 1,535,411 | +56,657 | 0.06% | 3,674,760 |
| 2015-03-24 | 2015-03-20 | 2.383 | 1,478,754 | -56,657 | 0.06% | 3,523,500 |
| 2015-03-23 | 2015-03-19 | 2.446 | 1,535,411 | +58,546 | 0.06% | 3,756,060 |
| 2015-03-20 | 2015-03-18 | 2.383 | 1,476,865 | -110,482 | 0.06% | 3,518,999 |
| 2015-03-19 | 2015-03-17 | 2.372 | 1,587,347 | -4,721 | 0.06% | 3,765,440 |
| 2015-03-18 | 2015-03-16 | 2.372 | 1,592,068 | +54,768 | 0.06% | 3,776,639 |
| 2015-03-17 | 2015-03-13 | 2.362 | 1,537,300 | +79,320 | 0.06% | 3,630,441 |
| 2015-03-13 | 2015-03-11 | 2.362 | 1,457,980 | +15,109 | 0.06% | 3,443,121 |
| 2015-03-12 | 2015-03-10 | 2.478 | 1,442,871 | -125,590 | 0.06% | 3,575,520 |
| 2015-03-11 | 2015-03-09 | 2.425 | 1,568,461 | +127,479 | 0.06% | 3,803,689 |
| 2015-03-06 | 2015-03-04 | 2.573 | 1,440,982 | +82,153 | 0.06% | 3,708,179 |
| 2015-03-02 | 2015-02-26 | 2.616 | 1,358,829 | +123,701 | 0.05% | 3,554,329 |
| 2015-02-27 | 2015-02-25 | 2.499 | 1,235,128 | -18,886 | 0.05% | 3,086,880 |
| 2015-02-26 | 2015-02-24 | 2.478 | 1,254,014 | +176,582 | 0.05% | 3,107,521 |
| 2015-02-23 | 2015-02-16 | 2.457 | 1,077,432 | +468,367 | 0.04% | 2,647,120 |
| 2015-02-16 | 2015-02-12 | 2.489 | 609,065 | +593,956 | 0.02% | 1,515,749 |
| 2015-02-13 | 2015-02-11 | 2.467 | 15,109 | -16,052 | 0.00% | 37,281 |
| 2015-02-12 | 2015-02-10 | 2.467 | 31,161 | +20,774 | 0.00% | 76,889 |
| 2015-02-03 | 2015-01-30 | 1.970 | 10,387 | -58,546 | 0.00% | 20,460 |
| 2015-02-02 | 2015-01-29 | 1.906 | 68,933 | -124,646 | 0.00% | 131,400 |
| 2015-01-30 | 2015-01-28 | 1.927 | 193,579 | +49,103 | 0.01% | 373,100 |
| 2015-01-28 | 2015-01-26 | 1.927 | 144,476 | +144,476 | 0.01% | 278,460 |
| 2015-01-27 | 2015-01-23 | 1.980 | 0 | -155,807 | ||
| 2015-01-26 | 2015-01-22 | 1.896 | 155,807 | -143,549 | 0.01% | 295,349 |
| 2015-01-23 | 2015-01-21 | 1.917 | 299,356 | -2,833 | 0.01% | 573,802 |
| 2015-01-21 | 2015-01-19 | 1.864 | 302,189 | +217,186 | 0.01% | 563,232 |
| 2015-01-20 | 2015-01-16 | 1.927 | 85,003 | +69,877 | 0.00% | 163,833 |
| 2015-01-19 | 2015-01-15 | 1.959 | 15,126 | -1,888 | 0.00% | 29,634 |
| 2015-01-16 | 2015-01-14 | 1.991 | 17,014 | +951 | 0.00% | 33,874 |
| 2015-01-15 | 2015-01-13 | 1.970 | 16,063 | -157,696 | 0.00% | 31,640 |
| 2015-01-14 | 2015-01-12 | 1.970 | 173,759 | +23,607 | 0.01% | 342,260 |
| 2015-01-13 | 2015-01-09 | 1.938 | 150,152 | -111,343 | 0.01% | 290,990 |
| 2015-01-09 | 2015-01-07 | 2.002 | 261,495 | -36,015 | 0.01% | 523,385 |
| 2015-01-08 | 2015-01-06 | 2.054 | 297,510 | +129,367 | 0.01% | 611,222 |
| 2015-01-07 | 2015-01-05 | 1.980 | 168,143 | -5,277,006 | 0.01% | 332,979 |
| 2015-01-06 | 2015-01-02 | 2.033 | 5,445,149 | +3,980,566 | 0.21% | 11,071,509 |
| 2015-01-05 | 2014-12-31 | 2.118 | 1,464,583 | +1,301,228 | 0.06% | 3,101,986 |
| 2015-01-02 | 2014-12-29 | 1.959 | 163,355 | -4,365,835 | 0.01% | 320,037 |
| 2014-12-30 | 2014-12-24 | 2.044 | 4,529,190 | +2,305,667 | 0.18% | 9,257,073 |
| 2014-12-29 | 2014-12-22 | 2.107 | 2,223,523 | +1,995,279 | 0.09% | 4,685,873 |
| 2014-12-23 | 2014-12-19 | 2.023 | 228,244 | -6,463,920 | 0.01% | 461,667 |
| 2014-12-22 | 2014-12-18 | 2.150 | 6,692,164 | +2,190,746 | 0.26% | 14,386,609 |
| 2014-12-19 | 2014-12-17 | 2.224 | 4,501,418 | 0.18% | 10,010,701 |
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