History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -1,165,000 | ||
| 2019-03-05 | 2019-03-01 | 2.950 | 1,165,000 | -20,000 | 0.61% | 3,436,750 |
| 2018-03-23 | 2018-03-21 | 2.950 | 1,185,000 | -200,000 | 0.62% | 3,495,750 |
| 2017-07-31 | 2017-07-27 | 3.030 | 1,385,000 | -14,000 | 0.72% | 4,196,550 |
| 2017-07-27 | 2017-07-25 | 3.030 | 1,399,000 | +14,000 | 0.73% | 4,238,970 |
| 2017-07-12 | 2017-07-10 | 3.060 | 1,385,000 | +200,000 | 0.72% | 4,238,100 |
| 2017-07-06 | 2017-07-04 | 3.050 | 1,185,000 | -1,000 | 0.62% | 3,614,250 |
| 2017-06-30 | 2017-06-28 | 3.100 | 1,186,000 | -10,000 | 0.62% | 3,676,600 |
| 2017-06-29 | 2017-06-27 | 2.990 | 1,196,000 | -43,000 | 0.62% | 3,576,040 |
| 2017-06-13 | 2017-06-09 | 3.060 | 1,239,000 | +10,000 | 0.65% | 3,791,340 |
| 2017-06-06 | 2017-06-02 | 2.950 | 1,229,000 | +11,000 | 0.64% | 3,625,550 |
| 2017-05-18 | 2017-05-16 | 3.050 | 1,218,000 | -10,000 | 0.64% | 3,714,900 |
| 2017-05-16 | 2017-05-12 | 3.140 | 1,228,000 | -10,000 | 0.64% | 3,855,920 |
| 2017-05-15 | 2017-05-11 | 3.200 | 1,238,000 | -4,000 | 0.65% | 3,961,600 |
| 2017-05-09 | 2017-05-05 | 3.030 | 1,242,000 | -6,000 | 0.65% | 3,763,260 |
| 2017-04-11 | 2017-04-07 | 3.140 | 1,248,000 | +9,000 | 0.65% | 3,918,720 |
| 2017-04-03 | 2017-03-30 | 3.380 | 1,239,000 | +3,000 | 0.65% | 4,187,820 |
| 2017-03-31 | 2017-03-29 | 3.430 | 1,236,000 | +2,000 | 0.65% | 4,239,480 |
| 2017-03-27 | 2017-03-23 | 3.710 | 1,234,000 | +3,000 | 0.64% | 4,578,140 |
| 2017-03-24 | 2017-03-22 | 3.700 | 1,231,000 | -5,000 | 0.64% | 4,554,700 |
| 2017-03-22 | 2017-03-20 | 3.740 | 1,236,000 | -150,000 | 0.65% | 4,622,640 |
| 2017-03-21 | 2017-03-17 | 3.690 | 1,386,000 | +10,000 | 0.72% | 5,114,340 |
| 2017-03-20 | 2017-03-16 | 3.680 | 1,376,000 | +4,000 | 0.72% | 5,063,680 |
| 2017-03-17 | 2017-03-15 | 3.610 | 1,372,000 | +10,000 | 0.72% | 4,952,920 |
| 2017-03-15 | 2017-03-13 | 3.620 | 1,362,000 | +5,000 | 0.71% | 4,930,440 |
| 2017-03-14 | 2017-03-10 | 3.640 | 1,357,000 | -100,000 | 0.71% | 4,939,480 |
| 2017-03-10 | 2017-03-08 | 3.450 | 1,457,000 | +20,000 | 0.76% | 5,026,650 |
| 2017-03-09 | 2017-03-07 | 3.420 | 1,437,000 | -100,000 | 0.75% | 4,914,540 |
| 2017-03-08 | 2017-03-06 | 3.350 | 1,537,000 | -180,000 | 0.80% | 5,148,950 |
| 2017-03-07 | 2017-03-03 | 3.400 | 1,717,000 | +10,000 | 0.90% | 5,837,800 |
| 2017-03-06 | 2017-03-02 | 3.470 | 1,707,000 | -19,000 | 0.89% | 5,923,290 |
| 2017-02-28 | 2017-02-24 | 3.520 | 1,726,000 | +7,000 | 0.90% | 6,075,520 |
| 2017-02-27 | 2017-02-23 | 3.500 | 1,719,000 | -39,000 | 0.90% | 6,016,500 |
| 2017-02-24 | 2017-02-22 | 3.530 | 1,758,000 | +9,000 | 0.92% | 6,205,740 |
| 2017-02-09 | 2017-02-07 | 3.030 | 1,749,000 | -30,000 | 0.91% | 5,299,470 |
| 2017-02-06 | 2017-02-02 | 3.000 | 1,779,000 | +17,000 | 0.93% | 5,337,000 |
| 2017-02-02 | 2017-01-27 | 3.050 | 1,762,000 | -31,000 | 0.92% | 5,374,100 |
| 2017-01-25 | 2017-01-23 | 2.950 | 1,793,000 | +20,000 | 0.94% | 5,289,350 |
| 2017-01-20 | 2017-01-18 | 3.000 | 1,773,000 | -5,000 | 0.93% | 5,319,000 |
| 2016-11-30 | 2016-11-28 | 3.230 | 1,778,000 | -2,000 | 0.93% | 5,742,940 |
| 2016-11-21 | 2016-11-17 | 3.240 | 1,780,000 | -5,000 | 0.93% | 5,767,200 |
| 2016-11-18 | 2016-11-16 | 3.270 | 1,785,000 | +300,000 | 0.93% | 5,836,950 |
| 2016-11-03 | 2016-11-01 | 3.360 | 1,485,000 | -7,000 | 0.78% | 4,989,600 |
| 2016-11-02 | 2016-10-31 | 3.350 | 1,492,000 | -2,000 | 0.78% | 4,998,200 |
| 2016-10-28 | 2016-10-26 | 3.440 | 1,494,000 | -79,000 | 0.78% | 5,139,360 |
| 2016-10-26 | 2016-10-24 | 3.400 | 1,573,000 | -4,000 | 0.82% | 5,348,200 |
| 2016-10-18 | 2016-10-14 | 3.400 | 1,577,000 | -57,000 | 0.82% | 5,361,800 |
| 2016-10-13 | 2016-10-11 | 3.580 | 1,634,000 | -11,000 | 0.85% | 5,849,720 |
| 2016-10-12 | 2016-10-07 | 3.670 | 1,645,000 | -82,000 | 0.86% | 6,037,150 |
| 2016-10-11 | 2016-10-06 | 3.330 | 1,727,000 | -3,000 | 0.90% | 5,750,910 |
| 2016-09-30 | 2016-09-28 | 3.250 | 1,730,000 | -6,000 | 0.90% | 5,622,500 |
| 2016-09-27 | 2016-09-23 | 3.260 | 1,736,000 | -6,000 | 0.91% | 5,659,360 |
| 2016-09-22 | 2016-09-20 | 3.260 | 1,742,000 | -10,000 | 0.91% | 5,678,920 |
| 2016-09-21 | 2016-09-19 | 3.200 | 1,752,000 | -4,000 | 0.91% | 5,606,400 |
| 2016-09-15 | 2016-09-13 | 2.910 | 1,756,000 | +30,000 | 0.92% | 5,109,960 |
| 2016-09-12 | 2016-09-08 | 3.260 | 1,726,000 | +200,000 | 0.90% | 5,626,760 |
| 2016-09-01 | 2016-08-30 | 3.250 | 1,526,000 | +3,000 | 0.80% | 4,959,500 |
| 2016-08-26 | 2016-08-24 | 3.390 | 1,523,000 | -7,000 | 0.80% | 5,162,970 |
| 2016-08-23 | 2016-08-19 | 3.400 | 1,530,000 | -3,000 | 0.80% | 5,202,000 |
| 2016-08-18 | 2016-08-16 | 3.350 | 1,533,000 | +200,000 | 0.80% | 5,135,550 |
| 2016-08-16 | 2016-08-12 | 3.340 | 1,333,000 | +106,000 | 0.70% | 4,452,220 |
| 2016-08-15 | 2016-08-11 | 3.350 | 1,227,000 | +80,000 | 0.64% | 4,110,450 |
| 2016-08-12 | 2016-08-10 | 3.250 | 1,147,000 | +70,000 | 0.60% | 3,727,750 |
| 2016-08-11 | 2016-08-09 | 3.200 | 1,077,000 | -2,000 | 0.56% | 3,446,400 |
| 2016-08-10 | 2016-08-08 | 3.110 | 1,079,000 | -17,000 | 0.56% | 3,355,690 |
| 2016-08-09 | 2016-08-05 | 3.110 | 1,096,000 | +20,000 | 0.57% | 3,408,560 |
| 2016-07-27 | 2016-07-25 | 2.940 | 1,076,000 | -4,000 | 0.63% | 3,163,440 |
| 2016-07-13 | 2016-07-11 | 2.930 | 1,080,000 | +10,000 | 0.63% | 3,164,400 |
| 2016-07-08 | 2016-07-06 | 3.030 | 1,070,000 | -17,000 | 0.63% | 3,242,100 |
| 2016-06-16 | 2016-06-14 | 3.240 | 1,087,000 | -20,000 | 0.64% | 3,521,880 |
| 2016-06-08 | 2016-06-06 | 3.100 | 1,107,000 | -33,000 | 0.65% | 3,431,700 |
| 2016-06-03 | 2016-06-01 | 2.880 | 1,140,000 | -20,000 | 0.67% | 3,283,200 |
| 2016-06-02 | 2016-05-31 | 2.900 | 1,160,000 | -35,000 | 0.68% | 3,364,000 |
| 2016-06-01 | 2016-05-30 | 2.920 | 1,195,000 | -10,000 | 0.70% | 3,489,400 |
| 2016-05-23 | 2016-05-19 | 2.750 | 1,205,000 | -80,000 | 0.71% | 3,313,750 |
| 2016-05-20 | 2016-05-18 | 2.750 | 1,285,000 | -8,000 | 0.75% | 3,533,750 |
| 2016-05-19 | 2016-05-17 | 2.680 | 1,293,000 | +26,000 | 0.76% | 3,465,240 |
| 2016-05-18 | 2016-05-16 | 2.370 | 1,267,000 | -14,000 | 0.74% | 3,002,790 |
| 2016-04-14 | 2016-04-12 | 1.980 | 1,281,000 | -2,000 | 0.75% | 2,536,380 |
| 2016-04-07 | 2016-04-05 | 2.240 | 1,283,000 | +2,000 | 0.75% | 2,873,920 |
| 2016-03-03 | 2016-03-01 | 2.430 | 1,281,000 | -56,000 | 0.75% | 3,112,830 |
| 2016-03-01 | 2016-02-26 | 2.580 | 1,337,000 | +65,000 | 0.78% | 3,449,460 |
| 2016-02-11 | 2016-02-04 | 2.630 | 1,272,000 | +15,000 | 0.74% | 3,345,360 |
| 2016-02-05 | 2016-02-03 | 3.070 | 1,257,000 | -14,000 | 0.74% | 3,858,990 |
| 2016-02-04 | 2016-02-02 | 2.810 | 1,271,000 | -21,000 | 0.74% | 3,571,510 |
| 2016-02-01 | 2016-01-28 | 2.080 | 1,292,000 | -9,000 | 0.76% | 2,687,360 |
| 2016-01-29 | 2016-01-27 | 2.000 | 1,301,000 | -6,000 | 0.76% | 2,602,000 |
| 2016-01-28 | 2016-01-26 | 2.020 | 1,307,000 | +8,000 | 0.77% | 2,640,140 |
| 2016-01-25 | 2016-01-21 | 2.090 | 1,299,000 | -8,000 | 0.76% | 2,714,910 |
| 2016-01-22 | 2016-01-20 | 2.390 | 1,307,000 | -25,000 | 0.77% | 3,123,730 |
| 2016-01-19 | 2016-01-15 | 2.530 | 1,332,000 | -50,000 | 0.78% | 3,369,960 |
| 2016-01-18 | 2016-01-14 | 2.620 | 1,382,000 | +59,000 | 0.81% | 3,620,840 |
| 2016-01-15 | 2016-01-13 | 2.590 | 1,323,000 | +6,000 | 0.77% | 3,426,570 |
| 2016-01-14 | 2016-01-12 | 2.590 | 1,317,000 | +20,000 | 0.77% | 3,411,030 |
| 2016-01-13 | 2016-01-11 | 2.670 | 1,297,000 | +7,000 | 0.76% | 3,462,990 |
| 2016-01-11 | 2016-01-07 | 2.680 | 1,290,000 | +38,000 | 0.76% | 3,457,200 |
| 2016-01-08 | 2016-01-06 | 2.750 | 1,252,000 | +79,000 | 0.73% | 3,443,000 |
| 2016-01-07 | 2016-01-05 | 3.100 | 1,173,000 | -50,000 | 0.69% | 3,636,300 |
| 2016-01-05 | 2015-12-31 | 3.440 | 1,223,000 | -1,000 | 0.72% | 4,207,120 |
| 2016-01-04 | 2015-12-29 | 3.250 | 1,224,000 | +10,000 | 0.72% | 3,978,000 |
| 2015-12-29 | 2015-12-24 | 3.270 | 1,214,000 | +2,000 | 0.71% | 3,969,780 |
| 2015-12-28 | 2015-12-22 | 3.290 | 1,212,000 | +3,000 | 0.71% | 3,987,480 |
| 2015-12-23 | 2015-12-21 | 3.300 | 1,209,000 | -1,000 | 0.71% | 3,989,700 |
| 2015-12-18 | 2015-12-16 | 3.470 | 1,210,000 | +6,000 | 0.71% | 4,198,700 |
| 2015-12-17 | 2015-12-15 | 3.400 | 1,204,000 | -20,000 | 0.70% | 4,093,600 |
| 2015-12-16 | 2015-12-14 | 3.580 | 1,224,000 | +2,000 | 0.72% | 4,381,920 |
| 2015-12-15 | 2015-12-11 | 3.300 | 1,222,000 | -266,000 | 0.72% | 4,032,600 |
| 2015-12-11 | 2015-12-09 | 4.680 | 1,488,000 | -4,000 | 0.87% | 6,963,840 |
| 2015-12-10 | 2015-12-08 | 4.600 | 1,492,000 | +36,000 | 0.87% | 6,863,200 |
| 2015-12-09 | 2015-12-07 | 4.400 | 1,456,000 | +39,000 | 0.85% | 6,406,400 |
| 2015-12-08 | 2015-12-04 | 5.230 | 1,417,000 | +55,000 | 0.83% | 7,410,910 |
| 2015-12-07 | 2015-12-03 | 5.030 | 1,362,000 | +2,000 | 0.80% | 6,850,860 |
| 2015-12-03 | 2015-12-01 | 4.700 | 1,360,000 | -154,000 | 0.80% | 6,392,000 |
| 2015-12-02 | 2015-11-30 | 5.120 | 1,514,000 | -23,000 | 0.89% | 7,751,680 |
| 2015-12-01 | 2015-11-27 | 3.790 | 1,537,000 | +28,000 | 0.90% | 5,825,230 |
| 2015-11-30 | 2015-11-26 | 3.720 | 1,509,000 | +172,000 | 0.88% | 5,613,480 |
| 2015-11-26 | 2015-11-24 | 3.740 | 1,337,000 | +70,000 | 0.78% | 5,000,380 |
| 2015-11-25 | 2015-11-23 | 3.760 | 1,267,000 | -100,000 | 0.74% | 4,763,920 |
| 2015-11-23 | 2015-11-19 | 3.770 | 1,367,000 | +30,000 | 0.80% | 5,153,590 |
| 2015-11-19 | 2015-11-17 | 3.760 | 1,337,000 | +12,000 | 0.78% | 5,027,120 |
| 2015-11-18 | 2015-11-16 | 3.760 | 1,325,000 | +30,000 | 0.78% | 4,982,000 |
| 2015-11-17 | 2015-11-13 | 3.790 | 1,295,000 | -56,000 | 0.76% | 4,908,050 |
| 2015-11-16 | 2015-11-12 | 3.790 | 1,351,000 | +27,000 | 0.79% | 5,120,290 |
| 2015-11-13 | 2015-11-11 | 3.770 | 1,324,000 | -2,000 | 0.78% | 4,991,480 |
| 2015-11-12 | 2015-11-10 | 3.780 | 1,326,000 | +23,000 | 0.78% | 5,012,280 |
| 2015-11-11 | 2015-11-09 | 3.750 | 1,303,000 | -38,000 | 0.76% | 4,886,250 |
| 2015-11-09 | 2015-11-05 | 3.770 | 1,341,000 | +69,000 | 0.79% | 5,055,570 |
| 2015-11-05 | 2015-11-03 | 3.740 | 1,272,000 | -33,000 | 0.74% | 4,757,280 |
| 2015-11-04 | 2015-11-02 | 3.740 | 1,305,000 | -6,000 | 0.76% | 4,880,700 |
| 2015-11-02 | 2015-10-29 | 3.750 | 1,311,000 | +4,000 | 0.77% | 4,916,250 |
| 2015-10-29 | 2015-10-27 | 3.740 | 1,307,000 | -20,000 | 0.77% | 4,888,180 |
| 2015-10-28 | 2015-10-26 | 3.740 | 1,327,000 | -3,000 | 0.78% | 4,962,980 |
| 2015-10-27 | 2015-10-23 | 3.750 | 1,330,000 | -12,000 | 0.78% | 4,987,500 |
| 2015-10-20 | 2015-10-16 | 3.750 | 1,342,000 | -10,000 | 0.79% | 5,032,500 |
| 2015-10-15 | 2015-10-13 | 3.750 | 1,352,000 | +10,000 | 0.79% | 5,070,000 |
| 2015-10-14 | 2015-10-12 | 3.750 | 1,342,000 | -25,000 | 0.79% | 5,032,500 |
| 2015-10-12 | 2015-10-08 | 3.750 | 1,367,000 | -20,000 | 0.80% | 5,126,250 |
| 2015-10-08 | 2015-10-06 | 3.750 | 1,387,000 | -1,000 | 0.81% | 5,201,250 |
| 2015-10-07 | 2015-10-05 | 3.620 | 1,388,000 | +17,000 | 0.81% | 5,024,560 |
| 2015-10-06 | 2015-10-02 | 3.610 | 1,371,000 | +14,000 | 0.80% | 4,949,310 |
| 2015-10-05 | 2015-09-30 | 3.570 | 1,357,000 | -100,000 | 0.79% | 4,844,490 |
| 2015-10-02 | 2015-09-29 | 3.580 | 1,457,000 | -202,000 | 0.85% | 5,216,060 |
| 2015-09-30 | 2015-09-25 | 3.610 | 1,659,000 | -528,000 | 0.97% | 5,988,990 |
| 2015-08-17 | 2015-08-13 | 1.750 | 2,187,000 | -9,000 | 1.28% | 3,827,250 |
| 2015-08-14 | 2015-08-12 | 1.350 | 2,196,000 | -81,000 | 1.29% | 2,964,600 |
| 2015-08-13 | 2015-08-11 | 1.320 | 2,277,000 | -15,000 | 1.33% | 3,005,640 |
| 2015-08-07 | 2015-08-05 | 1.300 | 2,292,000 | -10,000 | 1.34% | 2,979,600 |
| 2015-08-05 | 2015-08-03 | 1.220 | 2,302,000 | -50,000 | 1.35% | 2,808,440 |
| 2015-08-03 | 2015-07-30 | 1.330 | 2,352,000 | -1,000 | 1.38% | 3,128,160 |
| 2015-07-31 | 2015-07-29 | 1.280 | 2,353,000 | +50,000 | 1.38% | 3,011,840 |
| 2015-07-24 | 2015-07-22 | 1.370 | 2,303,000 | +80,000 | 1.35% | 3,155,110 |
| 2015-07-16 | 2015-07-14 | 1.270 | 2,223,000 | -40,000 | 1.30% | 2,823,210 |
| 2015-07-15 | 2015-07-13 | 1.270 | 2,263,000 | +20,000 | 1.32% | 2,874,010 |
| 2015-07-14 | 2015-07-10 | 1.120 | 2,243,000 | +30,000 | 1.31% | 2,512,160 |
| 2015-07-13 | 2015-07-09 | 1.040 | 2,213,000 | +28,000 | 1.30% | 2,301,520 |
| 2015-07-10 | 2015-07-08 | 0.800 | 2,185,000 | -83,000 | 1.28% | 1,748,000 |
| 2015-07-09 | 2015-07-07 | 1.000 | 2,268,000 | +20,000 | 1.33% | 2,268,000 |
| 2015-07-08 | 2015-07-06 | 1.050 | 2,248,000 | +69,000 | 1.32% | 2,360,400 |
| 2015-07-07 | 2015-07-03 | 1.270 | 2,179,000 | +37,000 | 1.28% | 2,767,330 |
| 2015-07-06 | 2015-07-02 | 1.530 | 2,142,000 | +10,000 | 1.25% | 3,277,260 |
| 2015-07-03 | 2015-06-30 | 1.490 | 2,132,000 | +34,000 | 1.25% | 3,176,680 |
| 2015-07-02 | 2015-06-29 | 1.430 | 2,098,000 | +14,000 | 1.23% | 3,000,140 |
| 2015-06-30 | 2015-06-26 | 1.760 | 2,084,000 | -64,000 | 1.22% | 3,667,840 |
| 2015-06-29 | 2015-06-25 | 1.820 | 2,148,000 | +6,000 | 1.26% | 3,909,360 |
| 2015-06-24 | 2015-06-22 | 1.810 | 2,142,000 | -20,000 | 1.25% | 3,877,020 |
| 2015-06-23 | 2015-06-19 | 1.890 | 2,162,000 | -57,000 | 1.27% | 4,086,180 |
| 2015-06-22 | 2015-06-18 | 1.900 | 2,219,000 | -192,000 | 1.30% | 4,216,100 |
| 2015-06-18 | 2015-06-16 | 1.710 | 2,411,000 | -20,000 | 1.41% | 4,122,810 |
| 2015-06-17 | 2015-06-15 | 1.730 | 2,431,000 | +50,000 | 1.42% | 4,205,630 |
| 2015-06-15 | 2015-06-11 | 1.780 | 2,381,000 | -40,000 | 1.39% | 4,238,180 |
| 2015-06-12 | 2015-06-10 | 1.730 | 2,421,000 | +73,000 | 1.42% | 4,188,330 |
| 2015-06-11 | 2015-06-09 | 1.770 | 2,348,000 | -49,000 | 1.37% | 4,155,960 |
| 2015-06-09 | 2015-06-05 | 1.890 | 2,397,000 | +170,000 | 1.40% | 4,530,330 |
| 2015-06-08 | 2015-06-04 | 1.950 | 2,227,000 | -197,000 | 1.30% | 4,342,650 |
| 2015-06-05 | 2015-06-03 | 2.000 | 2,424,000 | +86,000 | 1.42% | 4,848,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 2,338,000 | -374,000 | 1.37% | 5,050,080 |
| 2015-06-03 | 2015-06-01 | 1.910 | 2,712,000 | +165,000 | 1.59% | 5,179,920 |
| 2015-06-02 | 2015-05-29 | 1.700 | 2,547,000 | +77,000 | 1.49% | 4,329,900 |
| 2015-06-01 | 2015-05-28 | 1.650 | 2,470,000 | -6,000 | 1.45% | 4,075,500 |
| 2015-05-28 | 2015-05-26 | 1.750 | 2,476,000 | -84,000 | 1.45% | 4,333,000 |
| 2015-05-27 | 2015-05-22 | 1.750 | 2,560,000 | -262,000 | 1.50% | 4,480,000 |
| 2015-05-21 | 2015-05-19 | 1.630 | 2,822,000 | -30,000 | 1.65% | 4,599,860 |
| 2015-05-20 | 2015-05-18 | 1.620 | 2,852,000 | +50,000 | 1.67% | 4,620,240 |
| 2015-05-19 | 2015-05-15 | 1.700 | 2,802,000 | +50,000 | 1.64% | 4,763,400 |
| 2015-05-18 | 2015-05-14 | 1.680 | 2,752,000 | +70,000 | 1.61% | 4,623,360 |
| 2015-05-15 | 2015-05-13 | 1.730 | 2,682,000 | -10,000 | 1.57% | 4,639,860 |
| 2015-05-12 | 2015-05-08 | 1.760 | 2,692,000 | -18,000 | 1.58% | 4,737,920 |
| 2015-05-08 | 2015-05-06 | 1.810 | 2,710,000 | -56,000 | 1.59% | 4,905,100 |
| 2015-05-07 | 2015-05-05 | 1.730 | 2,766,000 | +2,000 | 1.62% | 4,785,180 |
| 2015-05-06 | 2015-05-04 | 1.840 | 2,764,000 | -80,000 | 1.62% | 5,085,760 |
| 2015-05-05 | 2015-04-30 | 1.740 | 2,844,000 | -132,000 | 1.67% | 4,948,560 |
| 2015-04-30 | 2015-04-28 | 1.610 | 2,976,000 | -466,000 | 1.74% | 4,791,360 |
| 2015-04-29 | 2015-04-27 | 1.550 | 3,442,000 | +20,000 | 2.02% | 5,335,100 |
| 2015-04-27 | 2015-04-23 | 1.570 | 3,422,000 | -170,000 | 2.00% | 5,372,540 |
| 2015-04-24 | 2015-04-22 | 1.470 | 3,592,000 | +104,000 | 2.10% | 5,280,240 |
| 2015-04-23 | 2015-04-21 | 1.460 | 3,488,000 | -74,000 | 2.04% | 5,092,480 |
| 2015-04-21 | 2015-04-17 | 1.470 | 3,562,000 | +240,000 | 2.09% | 5,236,140 |
| 2015-04-20 | 2015-04-16 | 1.510 | 3,322,000 | +6,000 | 1.94% | 5,016,220 |
| 2015-04-17 | 2015-04-15 | 1.560 | 3,316,000 | +12,000 | 1.94% | 5,172,960 |
| 2015-04-16 | 2015-04-14 | 1.530 | 3,304,000 | +61,000 | 1.93% | 5,055,120 |
| 2015-04-14 | 2015-04-10 | 1.370 | 3,243,000 | -9,000 | 1.90% | 4,442,910 |
| 2015-04-13 | 2015-04-09 | 1.360 | 3,252,000 | -280,000 | 1.90% | 4,422,720 |
| 2015-04-10 | 2015-04-08 | 1.320 | 3,532,000 | +161,000 | 2.07% | 4,662,240 |
| 2015-04-09 | 2015-04-02 | 1.380 | 3,371,000 | -60,000 | 1.97% | 4,651,980 |
| 2015-04-08 | 2015-04-01 | 1.370 | 3,431,000 | -19,000 | 2.01% | 4,700,470 |
| 2015-04-02 | 2015-03-31 | 1.330 | 3,450,000 | +106,000 | 2.02% | 4,588,500 |
| 2015-04-01 | 2015-03-30 | 1.370 | 3,344,000 | -67,000 | 1.96% | 4,581,280 |
| 2015-03-31 | 2015-03-27 | 1.380 | 3,411,000 | +19,000 | 2.00% | 4,707,180 |
| 2015-03-27 | 2015-03-25 | 1.420 | 3,392,000 | +158,000 | 1.99% | 4,816,640 |
| 2015-03-26 | 2015-03-24 | 1.500 | 3,234,000 | -185,000 | 1.89% | 4,851,000 |
| 2015-03-25 | 2015-03-23 | 1.250 | 3,419,000 | +34,000 | 2.00% | 4,273,750 |
| 2015-03-24 | 2015-03-20 | 1.260 | 3,385,000 | -80,000 | 1.98% | 4,265,100 |
| 2015-03-23 | 2015-03-19 | 1.290 | 3,465,000 | +53,000 | 2.03% | 4,469,850 |
| 2015-03-20 | 2015-03-18 | 1.240 | 3,412,000 | -6,000 | 2.00% | 4,230,880 |
| 2015-03-19 | 2015-03-17 | 1.260 | 3,418,000 | +46,000 | 2.00% | 4,306,680 |
| 2015-03-18 | 2015-03-16 | 1.260 | 3,372,000 | +84,000 | 1.97% | 4,248,720 |
| 2015-03-17 | 2015-03-13 | 1.270 | 3,288,000 | +56,000 | 1.93% | 4,175,760 |
| 2015-03-16 | 2015-03-12 | 1.300 | 3,232,000 | +40,000 | 1.89% | 4,201,600 |
| 2015-03-13 | 2015-03-11 | 1.300 | 3,192,000 | -15,000 | 1.87% | 4,149,600 |
| 2015-03-12 | 2015-03-10 | 1.360 | 3,207,000 | +5,000 | 1.88% | 4,361,520 |
| 2015-03-11 | 2015-03-09 | 1.350 | 3,202,000 | -24,000 | 1.87% | 4,322,700 |
| 2015-03-10 | 2015-03-06 | 1.370 | 3,226,000 | -5,000 | 1.89% | 4,419,620 |
| 2015-03-09 | 2015-03-05 | 1.340 | 3,231,000 | +50,000 | 1.89% | 4,329,540 |
| 2015-03-06 | 2015-03-04 | 1.380 | 3,181,000 | -25,000 | 1.86% | 4,389,780 |
| 2015-03-05 | 2015-03-03 | 1.370 | 3,206,000 | -35,000 | 1.88% | 4,392,220 |
| 2015-03-04 | 2015-03-02 | 1.420 | 3,241,000 | +268,000 | 1.90% | 4,602,220 |
| 2015-03-03 | 2015-02-27 | 1.440 | 2,973,000 | +90,000 | 1.74% | 4,281,120 |
| 2015-03-02 | 2015-02-26 | 1.470 | 2,883,000 | +144,000 | 1.69% | 4,238,010 |
| 2015-02-27 | 2015-02-25 | 1.530 | 2,739,000 | -353,000 | 1.60% | 4,190,670 |
| 2015-02-26 | 2015-02-24 | 1.320 | 3,092,000 | -141,000 | 1.81% | 4,081,440 |
| 2015-02-25 | 2015-02-23 | 1.250 | 3,233,000 | -67,000 | 1.89% | 4,041,250 |
| 2015-02-24 | 2015-02-18 | 1.200 | 3,300,000 | -78,000 | 1.93% | 3,960,000 |
| 2015-02-23 | 2015-02-16 | 1.170 | 3,378,000 | +138,000 | 1.98% | 3,952,260 |
| 2015-02-17 | 2015-02-13 | 1.190 | 3,240,000 | +91,000 | 1.90% | 3,855,600 |
| 2015-02-16 | 2015-02-12 | 1.200 | 3,149,000 | +160,000 | 1.84% | 3,778,800 |
| 2015-02-13 | 2015-02-11 | 1.230 | 2,989,000 | +95,000 | 1.75% | 3,676,470 |
| 2015-02-12 | 2015-02-10 | 1.260 | 2,894,000 | +298,000 | 1.69% | 3,646,440 |
| 2015-02-11 | 2015-02-09 | 1.290 | 2,596,000 | +279,000 | 1.52% | 3,348,840 |
| 2015-02-10 | 2015-02-06 | 1.300 | 2,317,000 | +10,000 | 1.36% | 3,012,100 |
| 2015-02-09 | 2015-02-05 | 1.320 | 2,307,000 | +628,000 | 1.35% | 3,045,240 |
| 2015-02-06 | 2015-02-04 | 1.610 | 1,679,000 | +449,000 | 0.98% | 2,703,190 |
| 2015-02-05 | 2015-02-03 | 1.630 | 1,230,000 | +448,000 | 0.72% | 2,004,900 |
| 2015-02-04 | 2015-02-02 | 2.180 | 782,000 | +494,000 | 0.46% | 1,704,760 |
| 2015-02-03 | 2015-01-30 | 2.550 | 288,000 | -92,000 | 0.17% | 734,400 |
| 2015-02-02 | 2015-01-29 | 1.670 | 380,000 | -40,000 | 0.22% | 634,600 |
| 2015-01-30 | 2015-01-28 | 1.510 | 420,000 | +20,000 | 0.25% | 634,200 |
| 2015-01-28 | 2015-01-26 | 1.680 | 400,000 | +10,000 | 0.23% | 672,000 |
| 2015-01-26 | 2015-01-22 | 1.500 | 390,000 | +17,000 | 0.23% | 585,000 |
| 2015-01-07 | 2015-01-05 | 1.690 | 373,000 | +20,000 | 0.22% | 630,370 |
| 2015-01-06 | 2015-01-02 | 1.680 | 353,000 | +4,000 | 0.21% | 593,040 |
| 2015-01-05 | 2014-12-31 | 1.850 | 349,000 | +6,000 | 0.20% | 645,650 |
| 2014-12-29 | 2014-12-22 | 1.400 | 343,000 | -5,000 | 0.20% | 480,200 |
| 2014-12-23 | 2014-12-19 | 1.480 | 348,000 | -10,000 | 0.20% | 515,040 |
| 2014-12-17 | 2014-12-15 | 1.640 | 358,000 | +25,000 | 0.21% | 587,120 |
| 2014-12-16 | 2014-12-12 | 1.660 | 333,000 | +45,000 | 0.19% | 552,780 |
| 2014-12-15 | 2014-12-11 | 1.930 | 288,000 | +7,000 | 0.17% | 555,840 |
| 2014-12-12 | 2014-12-10 | 1.900 | 281,000 | -93,000 | 0.16% | 533,900 |
| 2014-12-11 | 2014-12-09 | 1.360 | 374,000 | -100,000 | 0.22% | 508,640 |
| 2014-12-09 | 2014-12-05 | 1.360 | 474,000 | -6,000 | 0.28% | 644,640 |
| 2014-12-08 | 2014-12-04 | 1.380 | 480,000 | +6,000 | 0.28% | 662,400 |
| 2014-12-05 | 2014-12-03 | 1.550 | 474,000 | +26,000 | 0.28% | 734,700 |
| 2014-12-03 | 2014-12-01 | 1.600 | 448,000 | +40,000 | 0.26% | 716,800 |
| 2014-12-02 | 2014-11-28 | 1.700 | 408,000 | +5,000 | 0.24% | 693,600 |
| 2014-12-01 | 2014-11-27 | 1.710 | 403,000 | +41,000 | 0.24% | 689,130 |
| 2014-11-26 | 2014-11-24 | 1.750 | 362,000 | +10,000 | 0.21% | 633,500 |
| 2014-11-25 | 2014-11-21 | 2.120 | 352,000 | +33,000 | 0.21% | 746,240 |
| 2014-11-24 | 2014-11-20 | 2.550 | 319,000 | +150,000 | 0.19% | 813,450 |
| 2014-11-21 | 2014-11-19 | 1.810 | 169,000 | -66,000 | 0.10% | 305,890 |
| 2014-11-06 | 2014-11-04 | 1.000 | 235,000 | +20,000 | 0.14% | 235,000 |
| 2014-11-05 | 2014-11-03 | 0.970 | 215,000 | +20,000 | 0.13% | 208,550 |
| 2014-09-26 | 2014-09-24 | 1.160 | 195,000 | +20,000 | 0.11% | 226,200 |
| 2014-07-17 | 2014-07-15 | 1.120 | 175,000 | -20,000 | 0.10% | 196,000 |
| 2014-07-11 | 2014-07-09 | 0.980 | 195,000 | +20,000 | 0.11% | 191,100 |
| 2014-02-11 | 2014-02-07 | 1.060 | 175,000 | -10,000 | 0.10% | 185,500 |
| 2013-12-10 | 2013-12-06 | 1.280 | 185,000 | -20,000 | 0.11% | 236,800 |
| 2013-11-20 | 2013-11-18 | 1.510 | 205,000 | -8,000 | 0.12% | 309,550 |
| 2013-11-18 | 2013-11-14 | 1.680 | 213,000 | +10,000 | 0.12% | 357,840 |
| 2013-11-15 | 2013-11-13 | 1.750 | 203,000 | -12,000 | 0.12% | 355,250 |
| 2013-11-14 | 2013-11-12 | 1.750 | 215,000 | -115,000 | 0.13% | 376,250 |
| 2013-09-11 | 2013-09-09 | 1.264 | 330,000 | +16,819 | 0.19% | 417,266 |
| 2013-08-26 | 2013-08-22 | 1.233 | 313,181 | +16,133 | 0.19% | 386,100 |
| 2013-08-01 | 2013-07-30 | 1.422 | 297,048 | -9,490 | 0.18% | 422,550 |
| 2013-07-31 | 2013-07-29 | 1.370 | 306,538 | +36,063 | 0.19% | 419,900 |
| 2013-07-30 | 2013-07-26 | 1.275 | 270,475 | +9,491 | 0.17% | 344,850 |
| 2013-07-29 | 2013-07-25 | 1.465 | 260,984 | -18,981 | 0.16% | 382,249 |
| 2013-06-18 | 2013-06-14 | 1.075 | 279,965 | +18,981 | 0.17% | 300,900 |
| 2013-05-27 | 2013-05-23 | 1.022 | 260,984 | +94,903 | 0.16% | 266,750 |
| 2013-04-24 | 2013-04-22 | 1.180 | 166,081 | -18,981 | 0.10% | 196,000 |
| 2013-04-17 | 2013-04-15 | 1.243 | 185,062 | +18,981 | 0.11% | 230,100 |
| 2013-04-11 | 2013-04-09 | 1.064 | 166,081 | +37,961 | 0.10% | 176,750 |
| 2013-03-26 | 2013-03-22 | 1.159 | 128,120 | +28,471 | 0.08% | 148,500 |
| 2013-03-20 | 2013-03-18 | 1.212 | 99,649 | +28,471 | 0.06% | 120,750 |
| 2013-03-11 | 2013-03-07 | 1.791 | 71,178 | +2,848 | 0.04% | 127,501 |
| 2013-03-01 | 2013-02-27 | 2.276 | 68,330 | +1,898 | 0.04% | 155,519 |
| 2013-02-20 | 2013-02-18 | 2.971 | 66,432 | -1,898 | 0.04% | 197,399 |
| 2013-01-17 | 2013-01-15 | 2.424 | 68,330 | -2,848 | 0.04% | 165,599 |
| 2013-01-08 | 2013-01-04 | 2.318 | 71,178 | -949 | 0.04% | 165,001 |
| 2013-01-03 | 2012-12-31 | 2.213 | 72,127 | +2,847 | 0.04% | 159,601 |
| 2012-11-14 | 2012-11-12 | 1.486 | 69,280 | -2,847 | 0.04% | 102,931 |
| 2012-11-13 | 2012-11-09 | 1.496 | 72,127 | -2,847 | 0.04% | 107,921 |
| 2012-11-07 | 2012-11-05 | 1.559 | 74,974 | +5,694 | 0.05% | 116,920 |
| 2012-11-05 | 2012-11-01 | 1.581 | 69,280 | +950 | 0.04% | 109,501 |
| 2012-09-11 | 2012-09-07 | 1.124 | 68,330 | +4,299 | 0.04% | 76,834 |
| 2011-11-07 | 2011-11-03 | 1.720 | 64,031 | +4,447 | 0.04% | 110,160 |
| 2011-10-10 | 2011-10-06 | 1.833 | 59,584 | -890 | 0.04% | 109,209 |
| 2011-10-04 | 2011-09-30 | 1.912 | 60,474 | +5,336 | 0.04% | 115,601 |
| 2011-10-03 | 2011-09-28 | 2.024 | 55,138 | -5,336 | 0.04% | 111,601 |
| 2011-09-07 | 2011-09-05 | 2.415 | 60,474 | +3,881 | 0.04% | 146,054 |
| 2011-09-06 | 2011-09-02 | 2.415 | 56,593 | +4,161 | 0.04% | 136,680 |
| 2011-08-31 | 2011-08-29 | 2.391 | 52,432 | -832 | 0.04% | 125,371 |
| 2011-08-22 | 2011-08-18 | 2.800 | 53,264 | +2,497 | 0.04% | 149,120 |
| 2011-08-18 | 2011-08-16 | 2.764 | 50,767 | +1,664 | 0.04% | 140,300 |
| 2011-07-13 | 2011-07-11 | 2.764 | 49,103 | -832 | 0.03% | 135,701 |
| 2011-06-20 | 2011-06-16 | 2.283 | 49,935 | -13,316 | 0.04% | 114,000 |
| 2011-06-17 | 2011-06-15 | 2.271 | 63,251 | -6,658 | 0.04% | 143,640 |
| 2011-06-16 | 2011-06-14 | 2.307 | 69,909 | +3,329 | 0.05% | 161,281 |
| 2011-05-23 | 2011-05-19 | 2.824 | 66,580 | -832 | 0.05% | 188,001 |
| 2011-05-18 | 2011-05-16 | 2.884 | 67,412 | +16,645 | 0.05% | 194,400 |
| 2011-05-12 | 2011-05-09 | 3.124 | 50,767 | +8,322 | 0.04% | 158,600 |
| 2011-05-06 | 2011-05-04 | 3.304 | 42,445 | +8,323 | 0.03% | 140,251 |
| 2011-04-28 | 2011-04-26 | 3.701 | 34,122 | +1,664 | 0.02% | 126,279 |
| 2011-01-05 | 2011-01-03 | 4.279 | 32,458 | +559 | 0.02% | 138,892 |
| 2010-12-23 | 2010-12-21 | 4.218 | 31,899 | -8,179 | 0.02% | 134,550 |
| 2010-12-16 | 2010-12-14 | 4.340 | 40,078 | +8,179 | 0.03% | 173,948 |
| 2010-12-15 | 2010-12-13 | 4.255 | 31,899 | +8,179 | 0.02% | 135,720 |
| 2010-12-13 | 2010-12-09 | 4.145 | 23,720 | +8,179 | 0.02% | 98,311 |
| 2010-12-10 | 2010-12-08 | 4.536 | 15,541 | -8,179 | 0.01% | 70,492 |
| 2010-12-09 | 2010-12-07 | 4.683 | 23,720 | +17,995 | 0.02% | 111,071 |
| 2010-12-08 | 2010-12-06 | 5.110 | 5,725 | 0.00% | 29,258 |
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