History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -2,892,000 | ||
| 2021-02-22 | 2021-02-18 | 0.029 | 2,892,000 | -5,000,000 | 0.05% | 83,868 |
| 2020-01-13 | 2020-01-09 | 0.013 | 7,892,000 | +224,000 | 0.13% | 102,596 |
| 2019-11-11 | 2019-11-07 | 0.019 | 7,668,000 | +5,000,000 | 0.12% | 145,692 |
| 2019-09-25 | 2019-09-23 | 0.027 | 2,668,000 | -240,000 | 0.04% | 72,036 |
| 2019-09-24 | 2019-09-20 | 0.028 | 2,908,000 | +240,000 | 0.05% | 81,424 |
| 2019-09-12 | 2019-09-10 | 0.017 | 2,668,000 | -14,000 | 0.04% | 45,356 |
| 2019-08-09 | 2019-08-07 | 0.018 | 2,682,000 | +160,000 | 0.04% | 48,276 |
| 2019-02-22 | 2019-02-20 | 0.039 | 2,522,000 | -234,000 | 0.04% | 98,358 |
| 2018-11-12 | 2018-11-08 | 0.047 | 2,756,000 | -400,000 | 0.04% | 129,532 |
| 2018-09-28 | 2018-09-26 | 0.058 | 3,156,000 | -320,000 | 0.05% | 183,048 |
| 2018-09-21 | 2018-09-19 | 0.059 | 3,476,000 | +320,000 | 0.06% | 205,084 |
| 2018-09-03 | 2018-08-30 | 0.057 | 3,156,000 | +120,000 | 0.05% | 179,892 |
| 2018-08-30 | 2018-08-28 | 0.061 | 3,036,000 | +200,000 | 0.05% | 185,196 |
| 2018-08-27 | 2018-08-23 | 0.066 | 2,836,000 | +320,000 | 0.05% | 187,176 |
| 2018-08-07 | 2018-08-03 | 0.075 | 2,516,000 | -400,000 | 0.04% | 188,700 |
| 2018-07-31 | 2018-07-27 | 0.081 | 2,916,000 | +400,000 | 0.05% | 236,196 |
| 2018-07-27 | 2018-07-25 | 0.070 | 2,516,000 | -784,000 | 0.04% | 176,120 |
| 2018-06-15 | 2018-06-13 | 0.088 | 3,300,000 | -560,000 | 0.05% | 290,400 |
| 2018-06-13 | 2018-06-11 | 0.088 | 3,860,000 | -856,000 | 0.06% | 339,680 |
| 2018-06-06 | 2018-06-04 | 0.089 | 4,716,000 | -40,000 | 0.08% | 419,724 |
| 2018-06-01 | 2018-05-30 | 0.072 | 4,756,000 | +80,000 | 0.08% | 342,432 |
| 2018-05-31 | 2018-05-29 | 0.073 | 4,676,000 | +1,016,000 | 0.08% | 341,348 |
| 2018-05-30 | 2018-05-28 | 0.091 | 3,660,000 | -200,000 | 0.06% | 333,060 |
| 2018-05-28 | 2018-05-24 | 0.091 | 3,860,000 | -240,000 | 0.06% | 351,260 |
| 2018-05-25 | 2018-05-23 | 0.105 | 4,100,000 | +2,240,000 | 0.07% | 430,500 |
| 2018-05-15 | 2018-05-11 | 0.088 | 1,860,000 | -240,000 | 0.03% | 163,680 |
| 2018-05-11 | 2018-05-09 | 0.089 | 2,100,000 | +240,000 | 0.03% | 186,900 |
| 2018-05-08 | 2018-05-04 | 0.091 | 1,860,000 | +400,000 | 0.03% | 169,260 |
| 2018-05-04 | 2018-05-02 | 0.100 | 1,460,000 | -160,000 | 0.02% | 146,000 |
| 2018-04-23 | 2018-04-19 | 0.177 | 1,620,000 | -120,000 | 0.03% | 286,740 |
| 2018-04-12 | 2018-04-10 | 0.211 | 1,740,000 | -120,000 | 0.03% | 367,140 |
| 2018-03-27 | 2018-03-23 | 0.213 | 1,860,000 | -80,000 | 0.03% | 396,180 |
| 2018-03-21 | 2018-03-19 | 0.249 | 1,940,000 | +200,000 | 0.03% | 483,060 |
| 2018-03-12 | 2018-03-08 | 0.249 | 1,740,000 | +40,000 | 0.03% | 433,260 |
| 2018-03-09 | 2018-03-07 | 0.239 | 1,700,000 | -248,000 | 0.03% | 406,300 |
| 2018-03-06 | 2018-03-02 | 0.260 | 1,948,000 | -16,000 | 0.03% | 506,480 |
| 2018-03-05 | 2018-03-01 | 0.270 | 1,964,000 | +1,320,000 | 0.03% | 530,280 |
| 2017-12-28 | 2017-12-22 | 0.550 | 644,000 | -16,000 | 0.01% | 354,200 |
| 2017-12-18 | 2017-12-14 | 0.640 | 660,000 | +16,000 | 0.01% | 422,400 |
| 2017-11-29 | 2017-11-27 | 0.540 | 644,000 | -16,000 | 0.01% | 347,760 |
| 2017-10-17 | 2017-10-13 | 0.640 | 660,000 | +72,000 | 0.01% | 422,400 |
| 2017-10-13 | 2017-10-11 | 0.690 | 588,000 | -40,000 | 0.01% | 405,720 |
| 2017-10-12 | 2017-10-10 | 0.680 | 628,000 | +80,000 | 0.01% | 427,040 |
| 2017-08-08 | 2017-08-04 | 0.710 | 548,000 | +8,000 | 0.01% | 389,080 |
| 2017-07-26 | 2017-07-24 | 0.710 | 540,000 | -104,000 | 0.01% | 383,400 |
| 2017-07-25 | 2017-07-21 | 0.740 | 644,000 | +104,000 | 0.01% | 476,560 |
| 2017-06-28 | 2017-06-26 | 0.652 | 540,000 | +9,809 | 0.01% | 351,994 |
| 2017-06-20 | 2017-06-16 | 0.703 | 530,191 | -7,855 | 0.01% | 372,600 |
| 2017-06-15 | 2017-06-13 | 0.682 | 538,046 | -39,273 | 0.01% | 367,160 |
| 2017-06-05 | 2017-06-01 | 0.672 | 577,319 | +39,273 | 0.01% | 388,080 |
| 2017-06-02 | 2017-05-31 | 0.703 | 538,046 | +47,129 | 0.01% | 378,120 |
| 2017-05-23 | 2017-05-19 | 0.744 | 490,917 | -39,274 | 0.01% | 365,000 |
| 2017-05-16 | 2017-05-12 | 0.744 | 530,191 | -39,273 | 0.01% | 394,200 |
| 2017-05-11 | 2017-05-09 | 0.764 | 569,464 | +39,273 | 0.01% | 435,000 |
| 2017-05-09 | 2017-05-05 | 0.764 | 530,191 | -39,273 | 0.01% | 405,000 |
| 2017-04-12 | 2017-04-10 | 0.784 | 569,464 | +15,709 | 0.01% | 446,600 |
| 2017-04-10 | 2017-04-06 | 0.774 | 553,755 | +39,274 | 0.01% | 428,640 |
| 2017-03-16 | 2017-03-14 | 0.784 | 514,481 | -7,855 | 0.01% | 403,480 |
| 2017-03-10 | 2017-03-08 | 0.805 | 522,336 | +39,273 | 0.01% | 420,280 |
| 2017-03-08 | 2017-03-06 | 0.764 | 483,063 | -39,273 | 0.01% | 369,000 |
| 2017-02-22 | 2017-02-20 | 0.733 | 522,336 | +7,855 | 0.01% | 383,040 |
| 2017-02-16 | 2017-02-14 | 0.713 | 514,481 | +39,273 | 0.01% | 366,800 |
| 2017-02-13 | 2017-02-09 | 0.713 | 475,208 | -3,298,180 | 0.01% | 338,800 |
| 2017-02-10 | 2017-02-08 | 0.703 | 3,773,388 | -39,273 | 0.07% | 2,651,808 |
| 2017-02-01 | 2017-01-25 | 0.733 | 3,812,661 | -5,891 | 0.07% | 2,795,904 |
| 2017-01-24 | 2017-01-20 | 0.733 | 3,818,552 | -86,402 | 0.07% | 2,800,224 |
| 2017-01-20 | 2017-01-18 | 0.703 | 3,904,954 | +39,274 | 0.08% | 2,744,268 |
| 2016-12-30 | 2016-12-28 | 0.723 | 3,865,680 | -109,966 | 0.07% | 2,795,412 |
| 2016-12-28 | 2016-12-22 | 0.662 | 3,975,646 | -117,820 | 0.08% | 2,631,980 |
| 2016-12-23 | 2016-12-21 | 0.642 | 4,093,466 | +117,820 | 0.08% | 2,626,596 |
| 2016-12-13 | 2016-12-09 | 0.642 | 3,975,646 | +102,111 | 0.08% | 2,550,996 |
| 2016-12-02 | 2016-11-30 | 0.642 | 3,873,535 | +47,128 | 0.07% | 2,485,476 |
| 2016-11-25 | 2016-11-23 | 0.672 | 3,826,407 | +39,273 | 0.07% | 2,572,152 |
| 2016-11-21 | 2016-11-17 | 0.682 | 3,787,134 | +109,966 | 0.07% | 2,584,324 |
| 2016-10-26 | 2016-10-24 | 0.713 | 3,677,168 | -117,820 | 0.07% | 2,621,640 |
| 2016-10-25 | 2016-10-20 | 0.723 | 3,794,988 | +117,820 | 0.07% | 2,744,292 |
| 2016-10-13 | 2016-10-11 | 0.713 | 3,677,168 | -39,274 | 0.07% | 2,621,640 |
| 2016-10-11 | 2016-10-06 | 0.723 | 3,716,442 | -180,657 | 0.07% | 2,687,492 |
| 2016-10-07 | 2016-10-05 | 0.733 | 3,897,099 | +157,093 | 0.08% | 2,857,824 |
| 2016-09-29 | 2016-09-27 | 0.733 | 3,740,006 | +39,274 | 0.07% | 2,742,624 |
| 2016-09-26 | 2016-09-22 | 0.733 | 3,700,732 | -58,910 | 0.07% | 2,713,824 |
| 2016-09-19 | 2016-09-14 | 0.672 | 3,759,642 | +1,253,214 | 0.07% | 2,527,272 |
| 2016-08-29 | 2016-08-25 | 1.524 | 2,506,428 | +282,768 | 0.07% | 3,820,734 |
| 2016-08-26 | 2016-08-24 | 1.462 | 2,223,660 | +777,936 | 0.06% | 3,251,335 |
| 2016-08-24 | 2016-08-22 | 1.555 | 1,445,724 | -25,715 | 0.06% | 2,248,800 |
| 2016-08-16 | 2016-08-12 | 1.695 | 1,471,439 | -30,859 | 0.06% | 2,494,791 |
| 2016-07-27 | 2016-07-25 | 1.493 | 1,502,298 | -2,571 | 0.07% | 2,243,328 |
| 2016-07-22 | 2016-07-20 | 1.478 | 1,504,869 | +41,144 | 0.07% | 2,223,759 |
| 2016-07-19 | 2016-07-15 | 1.322 | 1,463,725 | +5,143 | 0.06% | 1,935,280 |
| 2016-07-14 | 2016-07-12 | 1.307 | 1,458,582 | -10,286 | 0.06% | 1,905,793 |
| 2016-07-11 | 2016-07-07 | 1.244 | 1,468,868 | +10,286 | 0.06% | 1,827,840 |
| 2016-07-04 | 2016-06-29 | 1.151 | 1,458,582 | +5,144 | 0.06% | 1,678,912 |
| 2016-06-28 | 2016-06-24 | 1.104 | 1,453,438 | -51,431 | 0.06% | 1,605,167 |
| 2016-06-20 | 2016-06-16 | 1.120 | 1,504,869 | +51,431 | 0.07% | 1,685,376 |
| 2016-04-01 | 2016-03-30 | 1.073 | 1,453,438 | -5,144 | 0.06% | 1,559,951 |
| 2016-03-31 | 2016-03-29 | 0.996 | 1,458,582 | -20,572 | 0.06% | 1,452,032 |
| 2016-03-16 | 2016-03-14 | 1.291 | 1,479,154 | +5,143 | 0.07% | 1,909,664 |
| 2016-03-03 | 2016-03-01 | 1.369 | 1,474,011 | +30,859 | 0.08% | 2,017,664 |
| 2016-01-11 | 2016-01-07 | 1.478 | 1,443,152 | -20,573 | 0.15% | 2,132,560 |
| 2015-12-23 | 2015-12-21 | 1.524 | 1,463,725 | -5,143 | 0.15% | 2,231,264 |
| 2015-12-18 | 2015-12-16 | 1.540 | 1,468,868 | -72,003 | 0.15% | 2,261,952 |
| 2015-12-11 | 2015-12-09 | 1.478 | 1,540,871 | -36,002 | 0.16% | 2,276,960 |
| 2015-12-07 | 2015-12-03 | 1.524 | 1,576,873 | -15,429 | 0.16% | 2,403,744 |
| 2015-12-04 | 2015-12-02 | 1.524 | 1,592,302 | +20,572 | 0.17% | 2,427,264 |
| 2015-12-01 | 2015-11-27 | 1.478 | 1,571,730 | -25,715 | 0.16% | 2,322,561 |
| 2015-11-27 | 2015-11-25 | 1.462 | 1,597,445 | +25,715 | 0.17% | 2,335,712 |
| 2015-11-19 | 2015-11-17 | 1.602 | 1,571,730 | -151,721 | 0.16% | 2,518,145 |
| 2015-11-11 | 2015-11-09 | 1.431 | 1,723,451 | -38,573 | 0.18% | 2,466,336 |
| 2015-11-10 | 2015-11-06 | 1.384 | 1,762,024 | -120,863 | 0.18% | 2,439,312 |
| 2015-11-06 | 2015-11-04 | 1.275 | 1,882,887 | -15,429 | 0.20% | 2,401,616 |
| 2015-11-04 | 2015-11-02 | 1.198 | 1,898,316 | -77,147 | 0.20% | 2,273,656 |
| 2015-10-14 | 2015-10-12 | 1.275 | 1,975,463 | +33,431 | 0.21% | 2,519,697 |
| 2015-10-13 | 2015-10-09 | 1.275 | 1,942,032 | -10,287 | 0.20% | 2,477,055 |
| 2015-10-12 | 2015-10-08 | 1.291 | 1,952,319 | -25,715 | 0.20% | 2,520,544 |
| 2015-10-09 | 2015-10-07 | 1.307 | 1,978,034 | -30,859 | 0.21% | 2,584,512 |
| 2015-10-05 | 2015-09-30 | 1.322 | 2,008,893 | -69,431 | 0.21% | 2,656,080 |
| 2015-10-02 | 2015-09-29 | 1.275 | 2,078,324 | -51,431 | 0.22% | 2,650,895 |
| 2015-09-30 | 2015-09-25 | 1.307 | 2,129,755 | -5,144 | 0.22% | 2,782,751 |
| 2015-09-23 | 2015-09-21 | 1.275 | 2,134,899 | -77,146 | 0.22% | 2,723,057 |
| 2015-09-21 | 2015-09-17 | 1.291 | 2,212,045 | +102,862 | 0.23% | 2,855,864 |
| 2015-09-11 | 2015-09-09 | 1.291 | 2,109,183 | -15,429 | 0.22% | 2,723,064 |
| 2015-09-07 | 2015-09-02 | 1.229 | 2,124,612 | -30,859 | 0.22% | 2,610,792 |
| 2015-09-01 | 2015-08-28 | 1.229 | 2,155,471 | +15,429 | 0.23% | 2,648,712 |
| 2015-08-31 | 2015-08-27 | 1.182 | 2,140,042 | -18,000 | 0.22% | 2,529,888 |
| 2015-08-28 | 2015-08-26 | 1.151 | 2,158,042 | +25,715 | 0.23% | 2,484,032 |
| 2015-08-26 | 2015-08-24 | 1.089 | 2,132,327 | -642,887 | 0.22% | 2,321,760 |
| 2015-08-25 | 2015-08-21 | 1.213 | 2,775,214 | -15,429 | 0.29% | 3,367,104 |
| 2015-08-24 | 2015-08-20 | 1.244 | 2,790,643 | -36,002 | 0.29% | 3,472,640 |
| 2015-08-20 | 2015-08-18 | 1.260 | 2,826,645 | -15,429 | 0.30% | 3,561,408 |
| 2015-08-19 | 2015-08-17 | 1.291 | 2,842,074 | +704,604 | 0.30% | 3,669,264 |
| 2015-08-14 | 2015-08-12 | 1.136 | 2,137,470 | -5,143 | 0.22% | 2,427,104 |
| 2015-08-13 | 2015-08-11 | 1.244 | 2,142,613 | -18,001 | 0.22% | 2,666,240 |
| 2015-08-11 | 2015-08-07 | 1.353 | 2,160,614 | -102,862 | 0.23% | 2,923,896 |
| 2015-08-10 | 2015-08-06 | 1.338 | 2,263,476 | +30,859 | 0.24% | 3,027,888 |
| 2015-08-07 | 2015-08-05 | 1.369 | 2,232,617 | -15,430 | 0.23% | 3,056,064 |
| 2015-07-30 | 2015-07-28 | 1.307 | 2,248,047 | -66,860 | 0.23% | 2,937,313 |
| 2015-07-29 | 2015-07-27 | 1.338 | 2,314,907 | -282,870 | 0.24% | 3,096,688 |
| 2015-07-28 | 2015-07-24 | 1.540 | 2,597,777 | +30,859 | 0.27% | 4,000,392 |
| 2015-07-27 | 2015-07-23 | 1.555 | 2,566,918 | +985,931 | 0.27% | 3,992,799 |
| 2015-07-24 | 2015-07-22 | 1.633 | 1,580,987 | -51,431 | 0.25% | 2,582,160 |
| 2015-07-23 | 2015-07-21 | 1.478 | 1,632,418 | -41,145 | 0.26% | 2,412,240 |
| 2015-07-22 | 2015-07-20 | 1.431 | 1,673,563 | +15,429 | 0.26% | 2,394,944 |
| 2015-07-21 | 2015-07-17 | 1.431 | 1,658,134 | +10,287 | 0.26% | 2,372,865 |
| 2015-07-20 | 2015-07-16 | 1.478 | 1,647,847 | +246,868 | 0.26% | 2,435,039 |
| 2015-07-16 | 2015-07-14 | 1.167 | 1,400,979 | +30,859 | 0.22% | 1,634,400 |
| 2015-07-15 | 2015-07-13 | 1.182 | 1,370,120 | -20,573 | 0.21% | 1,619,712 |
| 2015-07-14 | 2015-07-10 | 1.167 | 1,390,693 | -375,446 | 0.22% | 1,622,400 |
| 2015-07-13 | 2015-07-09 | 0.964 | 1,766,139 | -20,572 | 0.28% | 1,703,264 |
| 2015-07-09 | 2015-07-07 | 0.918 | 1,786,711 | +25,715 | 0.28% | 1,639,728 |
| 2015-07-08 | 2015-07-06 | 0.933 | 1,760,996 | +87,433 | 0.28% | 1,643,520 |
| 2015-07-07 | 2015-07-03 | 1.027 | 1,673,563 | -10,286 | 0.26% | 1,718,112 |
| 2015-07-06 | 2015-07-02 | 1.182 | 1,683,849 | -174,865 | 0.26% | 1,990,592 |
| 2015-07-03 | 2015-06-30 | 2.736 | 1,858,714 | -77,147 | 0.29% | 5,085,486 |
| 2015-07-02 | 2015-06-29 | 2.664 | 1,935,861 | +591,206 | 0.30% | 5,157,179 |
| 2015-06-30 | 2015-06-26 | 2.784 | 1,344,655 | -40,000 | 0.33% | 3,743,552 |
| 2015-06-29 | 2015-06-25 | 2.784 | 1,384,655 | -266,664 | 0.33% | 3,854,913 |
| 2015-06-26 | 2015-06-24 | 2.400 | 1,651,319 | +473,329 | 0.40% | 3,963,200 |
| 2015-06-25 | 2015-06-23 | 2.112 | 1,177,990 | +70,000 | 0.28% | 2,487,937 |
| 2015-06-24 | 2015-06-22 | 2.088 | 1,107,990 | +20,000 | 0.27% | 2,313,503 |
| 2015-06-23 | 2015-06-19 | 2.088 | 1,087,990 | +59,999 | 0.26% | 2,271,743 |
| 2015-06-18 | 2015-06-16 | 2.040 | 1,027,991 | -13,333 | 0.25% | 2,097,120 |
| 2015-06-17 | 2015-06-15 | 2.016 | 1,041,324 | +13,333 | 0.25% | 2,099,328 |
| 2015-06-16 | 2015-06-12 | 2.088 | 1,027,991 | -66,666 | 0.25% | 2,146,464 |
| 2015-06-10 | 2015-06-08 | 1.920 | 1,094,657 | +10,000 | 0.26% | 2,101,760 |
| 2015-06-09 | 2015-06-05 | 1.944 | 1,084,657 | -99,999 | 0.26% | 2,108,592 |
| 2015-06-08 | 2015-06-04 | 1.944 | 1,184,656 | +39,999 | 0.29% | 2,302,991 |
| 2015-05-28 | 2015-05-26 | 1.944 | 1,144,657 | +66,666 | 0.28% | 2,225,233 |
| 2015-05-27 | 2015-05-22 | 1.968 | 1,077,991 | -49,999 | 0.26% | 2,121,505 |
| 2015-05-26 | 2015-05-21 | 1.920 | 1,127,990 | +3,333 | 0.27% | 2,165,760 |
| 2015-05-20 | 2015-05-18 | 1.920 | 1,124,657 | +73,333 | 0.27% | 2,159,360 |
| 2015-05-19 | 2015-05-15 | 1.920 | 1,051,324 | +10,000 | 0.25% | 2,018,560 |
| 2015-05-18 | 2015-05-14 | 1.920 | 1,041,324 | -119,999 | 0.25% | 1,999,360 |
| 2015-05-15 | 2015-05-13 | 1.920 | 1,161,323 | -16,667 | 0.28% | 2,229,760 |
| 2015-05-14 | 2015-05-12 | 1.920 | 1,177,990 | +53,333 | 0.28% | 2,261,761 |
| 2015-05-13 | 2015-05-11 | 1.896 | 1,124,657 | -49,999 | 0.27% | 2,132,368 |
| 2015-05-12 | 2015-05-08 | 1.872 | 1,174,656 | +33,333 | 0.28% | 2,198,975 |
| 2015-05-11 | 2015-05-07 | 1.848 | 1,141,323 | +3,333 | 0.28% | 2,109,183 |
| 2015-05-08 | 2015-05-06 | 1.824 | 1,137,990 | +116,666 | 0.28% | 2,075,712 |
| 2015-05-07 | 2015-05-05 | 1.896 | 1,021,324 | +296,664 | 0.25% | 1,936,447 |
| 2015-05-06 | 2015-05-04 | 1.896 | 724,660 | +63,332 | 0.18% | 1,373,967 |
| 2015-05-04 | 2015-04-29 | 1.848 | 661,328 | +16,667 | 0.16% | 1,222,145 |
| 2015-04-29 | 2015-04-27 | 1.896 | 644,661 | -123,332 | 0.16% | 1,222,288 |
| 2015-04-22 | 2015-04-20 | 1.632 | 767,993 | +49,999 | 0.19% | 1,253,376 |
| 2015-04-21 | 2015-04-17 | 1.752 | 717,994 | +50,000 | 0.17% | 1,257,936 |
| 2015-04-17 | 2015-04-15 | 1.752 | 667,994 | -16,667 | 0.16% | 1,170,336 |
| 2015-04-16 | 2015-04-14 | 1.824 | 684,661 | +60,000 | 0.17% | 1,248,833 |
| 2015-04-15 | 2015-04-13 | 1.896 | 624,661 | -50,000 | 0.15% | 1,184,368 |
| 2015-04-14 | 2015-04-10 | 1.848 | 674,661 | +56,666 | 0.16% | 1,246,784 |
| 2015-04-13 | 2015-04-09 | 1.824 | 617,995 | -59,999 | 0.15% | 1,127,233 |
| 2015-04-02 | 2015-03-31 | 1.656 | 677,994 | -86,666 | 0.16% | 1,122,768 |
| 2015-04-01 | 2015-03-30 | 1.680 | 764,660 | -74,166 | 0.18% | 1,284,640 |
| 2015-03-31 | 2015-03-27 | 1.632 | 838,826 | +209,665 | 0.20% | 1,368,976 |
| 2015-03-30 | 2015-03-26 | 1.752 | 629,161 | +39,999 | 0.22% | 1,102,300 |
| 2015-03-19 | 2015-03-17 | 1.920 | 589,162 | +36,667 | 0.21% | 1,131,201 |
| 2015-03-17 | 2015-03-13 | 1.848 | 552,495 | +49,999 | 0.19% | 1,021,020 |
| 2015-03-03 | 2015-02-27 | 1.848 | 502,496 | +33,333 | 0.18% | 928,621 |
| 2015-01-26 | 2015-01-22 | 1.680 | 469,163 | -3,333 | 0.16% | 788,201 |
| 2015-01-05 | 2014-12-31 | 1.248 | 472,496 | -16,666 | 0.17% | 589,680 |
| 2015-01-02 | 2014-12-29 | 1.224 | 489,162 | +59,999 | 0.17% | 598,740 |
| 2014-12-30 | 2014-12-24 | 1.368 | 429,163 | +63,333 | 0.15% | 587,100 |
| 2014-12-18 | 2014-12-16 | 1.656 | 365,830 | +40,000 | 0.13% | 605,820 |
| 2014-11-18 | 2014-11-14 | 1.704 | 325,830 | -83,333 | 0.11% | 555,219 |
| 2014-11-14 | 2014-11-12 | 1.800 | 409,163 | -46,666 | 0.14% | 736,500 |
| 2014-11-12 | 2014-11-10 | 1.752 | 455,829 | +46,666 | 0.16% | 798,619 |
| 2014-11-07 | 2014-11-05 | 1.488 | 409,163 | +6,667 | 0.14% | 608,840 |
| 2014-11-04 | 2014-10-31 | 1.512 | 402,496 | -10,000 | 0.14% | 608,579 |
| 2014-10-29 | 2014-10-27 | 1.560 | 412,496 | +74,166 | 0.14% | 643,499 |
| 2014-10-27 | 2014-10-23 | 1.560 | 338,330 | +76,666 | 0.18% | 527,799 |
| 2014-10-24 | 2014-10-22 | 1.728 | 261,664 | -3,334 | 0.14% | 452,159 |
| 2014-10-06 | 2014-09-30 | 1.656 | 264,998 | +40,000 | 0.14% | 438,841 |
| 2014-09-30 | 2014-09-26 | 1.752 | 224,998 | +40,000 | 0.12% | 394,200 |
| 2014-09-26 | 2014-09-24 | 1.896 | 184,998 | +83,332 | 0.10% | 350,759 |
| 2014-09-04 | 2014-09-02 | 2.088 | 101,666 | -20,000 | 0.05% | 212,280 |
| 2014-09-03 | 2014-09-01 | 2.112 | 121,666 | -59,999 | 0.06% | 256,961 |
| 2014-09-02 | 2014-08-29 | 2.208 | 181,665 | -33,333 | 0.10% | 401,120 |
| 2014-08-29 | 2014-08-27 | 2.376 | 214,998 | -86,666 | 0.11% | 510,840 |
| 2014-08-28 | 2014-08-26 | 2.400 | 301,664 | +203,332 | 0.16% | 724,000 |
| 2014-08-11 | 2014-08-07 | 2.184 | 98,332 | +16,666 | 0.05% | 214,759 |
| 2014-07-23 | 2014-07-21 | 2.256 | 81,666 | -16,666 | 0.04% | 184,240 |
| 2014-07-17 | 2014-07-15 | 2.328 | 98,332 | -6,667 | 0.05% | 228,919 |
| 2014-07-16 | 2014-07-14 | 2.280 | 104,999 | +6,667 | 0.06% | 239,400 |
| 2014-07-11 | 2014-07-09 | 2.112 | 98,332 | +3,333 | 0.05% | 207,679 |
| 2014-07-08 | 2014-07-04 | 2.160 | 94,999 | -53,333 | 0.05% | 205,200 |
| 2014-07-03 | 2014-06-30 | 5.140 | 148,332 | -60,000 | 0.08% | 762,410 |
| 2014-07-02 | 2014-06-27 | 4.802 | 208,332 | +51,605 | 0.11% | 1,000,459 |
| 2014-06-30 | 2014-06-26 | 4.652 | 156,727 | -8,529 | 0.13% | 729,120 |
| 2014-06-24 | 2014-06-20 | 4.352 | 165,256 | +21,323 | 0.14% | 719,198 |
| 2014-06-04 | 2014-05-30 | 4.390 | 143,933 | +21,323 | 0.12% | 631,800 |
| 2014-05-30 | 2014-05-28 | 4.540 | 122,610 | -45,845 | 0.10% | 556,602 |
| 2014-05-28 | 2014-05-26 | 4.465 | 168,455 | +10,662 | 0.14% | 752,080 |
| 2014-05-27 | 2014-05-23 | 4.615 | 157,793 | -91,691 | 0.13% | 728,159 |
| 2014-05-12 | 2014-05-08 | 4.052 | 249,484 | +31,985 | 0.21% | 1,010,881 |
| 2014-04-29 | 2014-04-25 | 4.202 | 217,499 | -10,661 | 0.18% | 913,921 |
| 2014-04-28 | 2014-04-24 | 4.315 | 228,160 | -6,397 | 0.19% | 984,398 |
| 2014-04-16 | 2014-04-14 | 4.089 | 234,557 | +17,058 | 0.19% | 959,198 |
| 2014-04-15 | 2014-04-11 | 4.202 | 217,499 | -2,132 | 0.18% | 913,921 |
| 2014-04-14 | 2014-04-10 | 4.352 | 219,631 | +25,588 | 0.18% | 955,840 |
| 2014-04-11 | 2014-04-09 | 4.465 | 194,043 | +8,529 | 0.16% | 866,320 |
| 2014-03-21 | 2014-03-19 | 3.677 | 185,514 | -6,397 | 0.15% | 682,081 |
| 2014-03-17 | 2014-03-13 | 3.489 | 191,911 | -262,278 | 0.16% | 669,601 |
| 2014-03-13 | 2014-03-11 | 3.864 | 454,189 | +6,397 | 0.37% | 1,755,122 |
| 2014-03-11 | 2014-03-07 | 3.864 | 447,792 | -4,264 | 0.37% | 1,730,402 |
| 2014-03-10 | 2014-03-06 | 3.677 | 452,056 | -8,530 | 0.37% | 1,662,079 |
| 2014-03-07 | 2014-03-05 | 3.639 | 460,586 | -29,852 | 0.38% | 1,676,161 |
| 2014-03-06 | 2014-03-04 | 3.639 | 490,438 | +125,808 | 0.40% | 1,784,799 |
| 2014-02-26 | 2014-02-24 | 3.339 | 364,630 | -4,265 | 0.30% | 1,217,519 |
| 2014-02-25 | 2014-02-21 | 3.339 | 368,895 | +55,441 | 0.30% | 1,231,760 |
| 2014-02-24 | 2014-02-20 | 3.414 | 313,454 | +44,779 | 0.26% | 1,070,160 |
| 2014-02-21 | 2014-02-19 | 3.339 | 268,675 | +25,588 | 0.22% | 897,120 |
| 2014-02-20 | 2014-02-18 | 3.377 | 243,087 | +31,985 | 0.20% | 820,801 |
| 2014-02-18 | 2014-02-14 | 3.264 | 211,102 | +10,662 | 0.17% | 689,041 |
| 2014-02-17 | 2014-02-13 | 3.227 | 200,440 | +4,265 | 0.16% | 646,720 |
| 2014-02-12 | 2014-02-10 | 3.377 | 196,175 | +4,264 | 0.16% | 662,399 |
| 2014-02-10 | 2014-02-06 | 3.377 | 191,911 | -266,542 | 0.16% | 648,001 |
| 2014-02-05 | 2014-01-30 | 3.489 | 458,453 | -6,397 | 0.38% | 1,599,599 |
| 2014-02-04 | 2014-01-28 | 3.339 | 464,850 | -10,662 | 0.38% | 1,552,159 |
| 2014-01-29 | 2014-01-27 | 3.377 | 475,512 | +10,662 | 0.39% | 1,605,600 |
| 2014-01-28 | 2014-01-24 | 3.602 | 464,850 | -2,133 | 0.38% | 1,674,239 |
| 2014-01-27 | 2014-01-23 | 3.902 | 466,983 | -31,985 | 0.38% | 1,822,081 |
| 2014-01-24 | 2014-01-22 | 3.452 | 498,968 | -6,397 | 0.41% | 1,722,241 |
| 2014-01-16 | 2014-01-14 | 2.514 | 505,365 | +21,324 | 0.42% | 1,270,321 |
| 2014-01-06 | 2014-01-02 | 2.739 | 484,041 | -21,324 | 0.40% | 1,325,679 |
| 2013-12-27 | 2013-12-20 | 2.814 | 505,365 | +21,324 | 0.42% | 1,422,001 |
| 2013-12-20 | 2013-12-18 | 2.889 | 484,041 | -42,647 | 0.40% | 1,398,319 |
| 2013-11-13 | 2013-11-11 | 3.039 | 526,688 | +17,059 | 0.43% | 1,600,559 |
| 2013-11-01 | 2013-10-30 | 3.114 | 509,629 | -14,927 | 0.42% | 1,586,959 |
| 2013-10-17 | 2013-10-15 | 2.851 | 524,556 | +19,191 | 0.43% | 1,495,680 |
| 2013-10-08 | 2013-10-04 | 2.814 | 505,365 | -330,513 | 0.42% | 1,422,001 |
| 2013-10-02 | 2013-09-27 | 2.964 | 835,878 | +53,309 | 0.69% | 2,477,441 |
| 2013-09-19 | 2013-09-17 | 3.151 | 782,569 | +8,529 | 0.64% | 2,466,240 |
| 2013-09-18 | 2013-09-16 | 3.114 | 774,040 | -25,588 | 0.64% | 2,410,321 |
| 2013-09-16 | 2013-09-12 | 3.076 | 799,628 | -25,588 | 0.66% | 2,460,001 |
| 2013-09-09 | 2013-09-05 | 3.349 | 825,216 | +30,164 | 0.68% | 2,763,575 |
| 2013-09-02 | 2013-08-29 | 3.505 | 795,052 | -10,272 | 0.68% | 2,786,399 |
| 2013-08-30 | 2013-08-28 | 3.544 | 805,324 | -8,218 | 0.69% | 2,853,759 |
| 2013-08-29 | 2013-08-27 | 3.154 | 813,542 | +12,326 | 0.69% | 2,566,080 |
| 2013-08-23 | 2013-08-21 | 3.076 | 801,216 | +10,272 | 0.68% | 2,464,801 |
| 2013-08-21 | 2013-08-19 | 3.076 | 790,944 | +96,557 | 0.68% | 2,433,201 |
| 2013-08-15 | 2013-08-12 | 2.998 | 694,387 | -117,101 | 0.59% | 2,082,081 |
| 2013-08-13 | 2013-08-09 | 3.076 | 811,488 | +12,327 | 0.69% | 2,496,401 |
| 2013-08-07 | 2013-08-05 | 2.998 | 799,161 | -2,055 | 0.68% | 2,396,240 |
| 2013-08-02 | 2013-07-31 | 2.998 | 801,216 | +10,272 | 0.68% | 2,402,401 |
| 2013-08-01 | 2013-07-30 | 2.960 | 790,944 | -8,217 | 0.68% | 2,340,801 |
| 2013-07-31 | 2013-07-29 | 3.037 | 799,161 | -16,435 | 0.68% | 2,427,360 |
| 2013-07-30 | 2013-07-26 | 3.154 | 815,596 | +10,272 | 0.70% | 2,572,559 |
| 2013-07-29 | 2013-07-25 | 3.232 | 805,324 | +10,272 | 0.69% | 2,602,879 |
| 2013-07-26 | 2013-07-24 | 2.960 | 795,052 | +355,411 | 0.68% | 2,352,959 |
| 2013-06-20 | 2013-06-18 | 2.492 | 439,641 | -8,218 | 0.38% | 1,095,679 |
| 2013-06-13 | 2013-06-10 | 2.876 | 447,859 | -10,272 | 0.38% | 1,287,905 |
| 2013-06-11 | 2013-06-07 | 2.751 | 458,131 | +30,074 | 0.39% | 1,260,164 |
| 2013-06-05 | 2013-06-03 | 2.834 | 428,057 | -1,919 | 0.39% | 1,213,121 |
| 2013-06-03 | 2013-05-30 | 2.917 | 429,976 | +15,356 | 0.39% | 1,254,399 |
| 2013-05-31 | 2013-05-29 | 2.917 | 414,620 | +67,184 | 0.38% | 1,209,600 |
| 2013-05-21 | 2013-05-16 | 2.834 | 347,436 | -7,678 | 0.32% | 984,639 |
| 2013-05-15 | 2013-05-13 | 2.917 | 355,114 | -9,598 | 0.32% | 1,035,999 |
| 2013-05-14 | 2013-05-10 | 3.001 | 364,712 | +1,919 | 0.33% | 1,094,400 |
| 2013-05-13 | 2013-05-09 | 2.917 | 362,793 | +23,035 | 0.33% | 1,058,401 |
| 2013-05-09 | 2013-05-07 | 3.084 | 339,758 | +115,172 | 0.31% | 1,047,840 |
| 2013-05-08 | 2013-05-06 | 3.001 | 224,586 | +23,035 | 0.21% | 673,920 |
| 2013-05-07 | 2013-05-03 | 2.751 | 201,551 | -378,149 | 0.18% | 554,399 |
| 2013-05-06 | 2013-05-02 | 2.417 | 579,700 | +17,276 | 0.53% | 1,401,279 |
| 2013-04-25 | 2013-04-23 | 2.501 | 562,424 | -1,920 | 0.51% | 1,406,399 |
| 2013-04-24 | 2013-04-22 | 2.376 | 564,344 | -1,920 | 0.52% | 1,340,640 |
| 2013-04-09 | 2013-04-05 | 2.334 | 566,264 | +5,759 | 0.52% | 1,321,601 |
| 2013-04-05 | 2013-04-02 | 2.667 | 560,505 | -5,759 | 0.51% | 1,495,040 |
| 2013-04-03 | 2013-03-28 | 2.626 | 566,264 | +190,035 | 0.52% | 1,486,801 |
| 2013-04-02 | 2013-03-27 | 2.584 | 376,229 | +195,792 | 0.34% | 972,159 |
| 2013-03-28 | 2013-03-26 | 2.626 | 180,437 | +21,115 | 0.16% | 473,761 |
| 2013-03-27 | 2013-03-25 | 2.792 | 159,322 | +15,357 | 0.15% | 444,881 |
| 2013-03-26 | 2013-03-22 | 2.584 | 143,965 | -241,862 | 0.13% | 371,999 |
| 2013-03-25 | 2013-03-21 | 2.126 | 385,827 | +15,356 | 0.35% | 820,080 |
| 2013-03-22 | 2013-03-20 | 2.042 | 370,471 | +245,701 | 0.34% | 756,561 |
| 2012-11-05 | 2012-11-01 | 1.771 | 124,770 | -9,598 | 0.11% | 221,000 |
| 2012-10-15 | 2012-10-11 | 1.896 | 134,368 | +9,598 | 0.12% | 254,801 |
| 2012-09-24 | 2012-09-20 | 1.793 | 124,770 | +5,889 | 0.11% | 223,762 |
| 2011-04-28 | 2011-04-26 | 2.395 | 118,881 | +6,000 | 0.11% | 284,772 |
| 2011-04-26 | 2011-04-20 | 2.395 | 112,881 | -17,367 | 0.11% | 270,399 |
| 2011-02-25 | 2011-02-23 | 3.225 | 130,248 | +17,367 | 0.13% | 420,001 |
| 2010-09-29 | 2010-09-27 | 1.797 | 112,881 | -9,521 | 0.11% | 202,799 |
| 2010-08-11 | 2010-08-09 | 1.612 | 122,402 | -6,078 | 0.12% | 197,350 |
| 2010-07-15 | 2010-07-13 | 1.635 | 128,480 | +6,078 | 0.13% | 210,109 |
| 2010-06-07 | 2010-06-03 | 1.612 | 122,402 | -13,025 | 0.12% | 197,350 |
| 2010-06-03 | 2010-06-01 | 1.566 | 135,427 | +13,025 | 0.14% | 212,112 |
| 2010-05-28 | 2010-05-26 | 1.672 | 122,402 | +4,378 | 0.12% | 204,672 |
| 2010-05-14 | 2010-05-12 | 1.935 | 118,024 | -36,839 | 0.12% | 228,364 |
| 2010-04-01 | 2010-03-30 | 2.054 | 154,863 | +18,420 | 0.16% | 318,139 |
| 2010-03-09 | 2010-03-05 | 2.269 | 136,443 | +16,745 | 0.14% | 309,632 |
| 2010-01-27 | 2010-01-25 | 2.723 | 119,698 | -25,118 | 0.13% | 325,959 |
| 2010-01-14 | 2010-01-12 | 2.771 | 144,816 | +26,792 | 0.15% | 401,279 |
| 2010-01-11 | 2010-01-07 | 2.914 | 118,024 | +9,210 | 0.12% | 343,955 |
| 2009-10-27 | 2009-10-22 | 2.532 | 108,814 | +7,535 | 0.11% | 275,526 |
| 2009-10-23 | 2009-10-21 | 2.532 | 101,279 | +10,885 | 0.11% | 256,446 |
| 2009-10-22 | 2009-10-20 | 2.580 | 90,394 | +8,372 | 0.09% | 233,203 |
| 2009-04-17 | 2009-04-15 | 2.735 | 82,022 | +1,796 | 0.09% | 224,354 |
| 2008-04-18 | 2008-04-16 | 5.257 | 80,226 | +1,219 | 0.09% | 421,781 |
| 2008-02-05 | 2008-02-01 | 5.952 | 79,007 | -15,323 | 0.09% | 470,232 |
| 2008-01-30 | 2008-01-28 | 5.505 | 94,330 | -3,226 | 0.10% | 519,324 |
| 2008-01-28 | 2008-01-24 | 5.456 | 97,556 | -16,129 | 0.11% | 532,246 |
| 2008-01-23 | 2008-01-21 | 5.307 | 113,685 | -6,452 | 0.12% | 603,327 |
| 2008-01-03 | 2007-12-31 | 5.952 | 120,137 | -8,065 | 0.13% | 715,029 |
| 2007-12-19 | 2007-12-17 | 5.753 | 128,202 | -12,097 | 0.14% | 737,596 |
| 2007-12-12 | 2007-12-10 | 5.605 | 140,299 | +61,292 | 0.15% | 786,319 |
| 2007-11-14 | 2007-11-12 | 5.704 | 79,007 | +13,710 | 0.09% | 450,639 |
| 2007-11-13 | 2007-11-09 | 6.299 | 65,297 | +2,391 | 0.07% | 411,304 |
| 2007-10-11 | 2007-10-09 | 7.806 | 62,906 | +4,148 | 0.15% | 491,018 |
| 2007-10-02 | 2007-09-27 | 8.655 | 58,758 | +49,718 | 0.15% | 508,560 |
| 2007-06-26 | 2007-06-22 | 10.089 | 9,040 | 0.02% | 91,203 |
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