History of CCASS shareholding
Participant: MACQUARIE BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-26 | 2020-02-24 | 3.150 | 0 | +0 | ||
| 2020-02-25 | 2020-02-21 | 3.150 | 0 | +0 | ||
| 2020-02-24 | 2020-02-20 | 3.150 | 0 | +0 | ||
| 2020-02-21 | 2020-02-19 | 3.150 | 0 | +0 | ||
| 2020-02-20 | 2020-02-18 | 3.150 | 0 | +0 | ||
| 2020-02-19 | 2020-02-17 | 3.150 | 0 | -1,258,000 | ||
| 2020-02-18 | 2020-02-14 | 3.170 | 1,258,000 | +1,258,000 | 0.03% | 3,987,860 |
| 2020-02-12 | 2020-02-10 | 3.150 | 0 | -955 | ||
| 2020-02-11 | 2020-02-07 | 3.180 | 955 | +955 | 0.00% | 3,037 |
| 2020-01-29 | 2020-01-22 | 3.160 | 0 | -544,000 | ||
| 2020-01-16 | 2020-01-14 | 3.090 | 544,000 | -3,397,000 | 0.01% | 1,680,960 |
| 2020-01-15 | 2020-01-13 | 3.050 | 3,941,000 | +3,941,000 | 0.08% | 12,020,050 |
| 2020-01-08 | 2020-01-06 | 3.060 | 0 | -393 | ||
| 2020-01-07 | 2020-01-03 | 3.040 | 393 | +393 | 0.00% | 1,195 |
| 2019-11-28 | 2019-11-26 | 2.980 | 0 | -66,000 | ||
| 2019-11-27 | 2019-11-25 | 2.980 | 66,000 | +66,000 | 0.00% | 196,680 |
| 2019-11-15 | 2019-11-13 | 3.000 | 0 | -544,000 | ||
| 2019-11-14 | 2019-11-12 | 3.000 | 544,000 | +150,000 | 0.01% | 1,632,000 |
| 2019-11-13 | 2019-11-11 | 2.990 | 394,000 | -70,000 | 0.01% | 1,178,060 |
| 2019-11-12 | 2019-11-08 | 2.990 | 464,000 | +66,000 | 0.01% | 1,387,360 |
| 2019-11-11 | 2019-11-07 | 2.990 | 398,000 | +228,000 | 0.01% | 1,190,020 |
| 2019-10-28 | 2019-10-24 | 3.010 | 170,000 | -246,000 | 0.00% | 511,700 |
| 2019-10-25 | 2019-10-23 | 2.990 | 416,000 | +246,000 | 0.01% | 1,243,840 |
| 2019-10-09 | 2019-10-04 | 2.980 | 170,000 | -50,000 | 0.00% | 506,600 |
| 2019-10-02 | 2019-09-27 | 2.670 | 220,000 | -578,000 | 0.00% | 587,400 |
| 2019-09-30 | 2019-09-26 | 2.670 | 798,000 | +578,000 | 0.02% | 2,130,660 |
| 2019-09-04 | 2019-09-02 | 2.640 | 220,000 | -4,600,000 | 0.00% | 580,800 |
| 2019-09-02 | 2019-08-29 | 2.170 | 4,820,000 | -500,000 | 0.10% | 10,459,400 |
| 2019-08-30 | 2019-08-28 | 2.160 | 5,320,000 | -2,861,668 | 0.11% | 11,491,200 |
| 2019-08-29 | 2019-08-27 | 2.080 | 8,181,668 | -11,660,332 | 0.16% | 17,017,869 |
| 2019-08-28 | 2019-08-26 | 2.050 | 19,842,000 | +3,812,000 | 0.39% | 40,676,100 |
| 2019-08-27 | 2019-08-23 | 2.040 | 16,030,000 | +10,650,000 | 0.32% | 32,701,200 |
| 2019-08-26 | 2019-08-22 | 1.980 | 5,380,000 | +830,000 | 0.11% | 10,652,400 |
| 2019-08-23 | 2019-08-21 | 1.970 | 4,550,000 | +852,000 | 0.09% | 8,963,500 |
| 2019-08-22 | 2019-08-20 | 1.980 | 3,698,000 | +3,648,000 | 0.07% | 7,322,040 |
| 2019-07-04 | 2019-07-02 | 2.301 | 50,000 | +40,223 | 0.00% | 115,062 |
| 2019-06-05 | 2019-06-03 | 2.250 | 9,777 | -144,706 | 0.00% | 21,999 |
| 2019-06-04 | 2019-05-31 | 2.168 | 154,483 | +144,706 | 0.00% | 334,961 |
| 2019-05-10 | 2019-05-08 | 2.117 | 9,777 | -310,921 | 0.00% | 20,699 |
| 2019-05-09 | 2019-05-07 | 2.189 | 320,698 | +310,921 | 0.01% | 701,920 |
| 2019-04-26 | 2019-04-24 | 2.260 | 9,777 | -1,271 | 0.00% | 22,099 |
| 2019-04-16 | 2019-04-12 | 2.301 | 11,048 | -518,201 | 0.00% | 25,424 |
| 2019-04-15 | 2019-04-11 | 2.342 | 529,249 | +518,201 | 0.01% | 1,239,576 |
| 2019-04-09 | 2019-04-04 | 2.332 | 11,048 | -930,807 | 0.00% | 25,763 |
| 2019-04-08 | 2019-04-03 | 2.311 | 941,855 | +930,807 | 0.02% | 2,177,058 |
| 2019-04-03 | 2019-04-01 | 2.250 | 11,048 | -948,406 | 0.00% | 24,859 |
| 2019-03-26 | 2019-03-22 | 2.219 | 959,454 | +938,628 | 0.02% | 2,129,421 |
| 2019-02-18 | 2019-02-14 | 2.536 | 20,826 | -293,321 | 0.00% | 52,824 |
| 2019-02-12 | 2019-02-08 | 2.342 | 314,147 | +312,876 | 0.01% | 735,777 |
| 2019-02-11 | 2019-02-04 | 2.363 | 1,271 | -175,993 | 0.00% | 3,003 |
| 2019-02-08 | 2019-01-31 | 2.301 | 177,264 | +175,993 | 0.00% | 407,925 |
| 2019-01-30 | 2019-01-28 | 2.271 | 1,271 | -381,318 | 0.00% | 2,886 |
| 2019-01-24 | 2019-01-22 | 2.311 | 382,589 | -370,269 | 0.01% | 884,338 |
| 2019-01-17 | 2019-01-15 | 2.260 | 752,858 | -1,386,432 | 0.02% | 1,701,700 |
| 2019-01-16 | 2019-01-14 | 2.219 | 2,139,290 | -2,686,824 | 0.04% | 4,747,959 |
| 2019-01-15 | 2019-01-11 | 2.230 | 4,826,114 | -3,799,489 | 0.10% | 10,760,481 |
| 2019-01-14 | 2019-01-10 | 2.178 | 8,625,603 | -4,327,467 | 0.18% | 18,790,861 |
| 2019-01-11 | 2019-01-09 | 2.138 | 12,953,070 | -969,916 | 0.26% | 27,688,320 |
| 2019-01-10 | 2019-01-08 | 2.148 | 13,922,986 | +13,541,668 | 0.28% | 29,904,000 |
| 2019-01-09 | 2019-01-07 | 2.127 | 381,318 | +342,208 | 0.01% | 811,201 |
| 2018-12-28 | 2018-12-24 | 2.086 | 39,110 | -3,234,356 | 0.00% | 81,601 |
| 2018-12-27 | 2018-12-20 | 2.158 | 3,273,466 | -1,636,733 | 0.07% | 7,064,280 |
| 2018-12-21 | 2018-12-19 | 2.158 | 4,910,199 | -690,283 | 0.10% | 10,596,420 |
| 2018-12-20 | 2018-12-18 | 2.158 | 5,600,482 | +5,561,372 | 0.11% | 12,086,080 |
| 2018-12-12 | 2018-12-10 | 2.219 | 39,110 | -35,198 | 0.00% | 86,801 |
| 2018-11-02 | 2018-10-31 | 2.056 | 74,308 | +33,243 | 0.00% | 152,760 |
| 2018-10-31 | 2018-10-29 | 1.943 | 41,065 | -39,109 | 0.00% | 79,800 |
| 2018-08-27 | 2018-08-23 | 2.618 | 80,174 | -93,863 | 0.00% | 209,919 |
| 2018-08-24 | 2018-08-22 | 2.690 | 174,037 | -1,089,200 | 0.00% | 468,139 |
| 2018-08-23 | 2018-08-21 | 2.935 | 1,263,237 | +606,197 | 0.03% | 3,708,039 |
| 2018-08-16 | 2018-08-14 | 2.884 | 657,040 | -293,321 | 0.01% | 1,895,041 |
| 2018-08-08 | 2018-08-06 | 2.976 | 950,361 | +3,911 | 0.02% | 2,828,520 |
| 2018-08-02 | 2018-07-31 | 2.986 | 946,450 | -359,808 | 0.02% | 2,826,559 |
| 2018-08-01 | 2018-07-30 | 3.017 | 1,306,258 | -1,202,617 | 0.03% | 3,941,201 |
| 2018-07-31 | 2018-07-27 | 3.099 | 2,508,875 | +1,554,603 | 0.05% | 7,774,980 |
| 2018-07-30 | 2018-07-26 | 2.854 | 954,272 | +119,284 | 0.02% | 2,723,040 |
| 2018-07-27 | 2018-07-25 | 2.894 | 834,988 | +123,195 | 0.02% | 2,416,820 |
| 2018-07-26 | 2018-07-24 | 2.905 | 711,793 | +117,328 | 0.01% | 2,067,520 |
| 2018-07-25 | 2018-07-23 | 2.854 | 594,465 | -9,777 | 0.01% | 1,696,321 |
| 2018-07-20 | 2018-07-18 | 2.823 | 604,242 | +164,260 | 0.01% | 1,705,680 |
| 2018-07-19 | 2018-07-17 | 2.761 | 439,982 | +52,798 | 0.01% | 1,215,000 |
| 2018-06-29 | 2018-06-27 | 2.690 | 387,184 | -12,417 | 0.01% | 1,041,480 |
| 2018-06-28 | 2018-06-26 | 2.669 | 399,601 | -366,945 | 0.01% | 1,066,706 |
| 2018-06-27 | 2018-06-25 | 2.929 | 766,546 | +224,879 | 0.02% | 2,245,007 |
| 2018-06-26 | 2018-06-22 | 2.991 | 541,667 | +196,261 | 0.01% | 1,620,270 |
| 2018-06-20 | 2018-06-15 | 3.127 | 345,406 | -177,671 | 0.01% | 1,080,001 |
| 2018-06-19 | 2018-06-14 | 3.106 | 523,077 | +345,405 | 0.01% | 1,624,632 |
| 2018-06-04 | 2018-05-31 | 3.512 | 177,672 | -15,351 | 0.00% | 624,054 |
| 2018-05-23 | 2018-05-18 | 3.408 | 193,023 | -226,433 | 0.00% | 657,855 |
| 2018-05-08 | 2018-05-04 | 3.523 | 419,456 | +226,433 | 0.01% | 1,477,666 |
| 2018-05-04 | 2018-05-02 | 3.544 | 193,023 | -378,027 | 0.00% | 684,008 |
| 2018-04-23 | 2018-04-19 | 3.273 | 571,050 | -80,595 | 0.01% | 1,868,861 |
| 2018-04-19 | 2018-04-17 | 3.200 | 651,645 | +378,027 | 0.01% | 2,085,079 |
| 2018-04-18 | 2018-04-16 | 3.210 | 273,618 | -378,027 | 0.01% | 878,352 |
| 2018-04-17 | 2018-04-13 | 3.377 | 651,645 | +458,622 | 0.01% | 2,200,540 |
| 2018-04-06 | 2018-04-03 | 3.168 | 193,023 | -201,487 | 0.00% | 611,584 |
| 2018-04-04 | 2018-03-29 | 3.054 | 394,510 | -57 | 0.01% | 1,204,755 |
| 2018-03-26 | 2018-03-22 | 3.023 | 394,567 | +17,596 | 0.01% | 1,192,592 |
| 2018-03-23 | 2018-03-21 | 2.981 | 376,971 | +163,108 | 0.01% | 1,123,692 |
| 2018-03-08 | 2018-03-06 | 2.793 | 213,863 | -307,027 | 0.00% | 597,370 |
| 2018-03-07 | 2018-03-05 | 2.710 | 520,890 | +307,027 | 0.01% | 1,411,538 |
| 2018-01-29 | 2018-01-25 | 2.845 | 213,863 | -105,540 | 0.00% | 608,515 |
| 2017-12-04 | 2017-11-30 | 2.595 | 319,403 | -1,919 | 0.01% | 828,918 |
| 2017-11-13 | 2017-11-09 | 2.679 | 321,322 | -191,892 | 0.01% | 860,690 |
| 2017-10-20 | 2017-10-18 | 2.897 | 513,214 | +335,811 | 0.01% | 1,487,019 |
| 2017-09-27 | 2017-09-25 | 2.637 | 177,403 | +15,083 | 0.00% | 467,794 |
| 2017-09-22 | 2017-09-20 | 2.647 | 162,320 | -185,464 | 0.00% | 429,713 |
| 2017-09-21 | 2017-09-19 | 2.679 | 347,784 | -36,460 | 0.01% | 931,571 |
| 2017-09-19 | 2017-09-15 | 2.668 | 384,244 | -291,963 | 0.01% | 1,025,227 |
| 2017-09-18 | 2017-09-14 | 2.574 | 676,207 | +316,622 | 0.01% | 1,740,803 |
| 2017-08-29 | 2017-08-25 | 2.522 | 359,585 | -34,541 | 0.01% | 906,964 |
| 2017-08-28 | 2017-08-24 | 2.522 | 394,126 | +34,541 | 0.01% | 994,085 |
| 2017-08-02 | 2017-07-31 | 2.481 | 359,585 | -1,439,190 | 0.01% | 891,973 |
| 2017-07-13 | 2017-07-11 | 2.512 | 1,798,775 | +34,540 | 0.04% | 4,518,216 |
| 2017-07-07 | 2017-07-05 | 2.512 | 1,764,235 | -11,513 | 0.04% | 4,431,458 |
| 2017-06-28 | 2017-06-26 | 2.583 | 1,775,748 | +7,675 | 0.04% | 4,586,113 |
| 2017-06-27 | 2017-06-23 | 2.583 | 1,768,073 | +34,205 | 0.04% | 4,566,292 |
| 2017-06-26 | 2017-06-22 | 2.593 | 1,733,868 | +1,394,412 | 0.04% | 4,496,380 |
| 2017-05-25 | 2017-05-23 | 2.742 | 339,456 | -752,719 | 0.01% | 930,809 |
| 2017-05-15 | 2017-05-11 | 2.848 | 1,092,175 | +752,719 | 0.03% | 3,110,887 |
| 2017-05-12 | 2017-05-10 | 2.997 | 339,456 | +244,633 | 0.01% | 1,017,395 |
| 2017-04-05 | 2017-03-31 | 2.859 | 94,823 | -330,578 | 0.00% | 271,096 |
| 2017-04-03 | 2017-03-30 | 2.816 | 425,401 | +330,578 | 0.01% | 1,198,123 |
| 2017-03-24 | 2017-03-22 | 2.923 | 94,823 | -282,269 | 0.00% | 277,143 |
| 2017-02-23 | 2017-02-21 | 2.891 | 377,092 | +282,269 | 0.01% | 1,090,118 |
| 2017-02-15 | 2017-02-13 | 2.891 | 94,823 | -20,700 | 0.00% | 274,119 |
| 2017-02-14 | 2017-02-10 | 2.668 | 115,523 | +19,759 | 0.00% | 308,176 |
| 2017-01-25 | 2017-01-23 | 2.646 | 95,764 | -2,226,166 | 0.00% | 253,430 |
| 2017-01-24 | 2017-01-20 | 2.678 | 2,321,930 | +1,882 | 0.06% | 6,218,804 |
| 2017-01-23 | 2017-01-19 | 2.657 | 2,320,048 | +31,991 | 0.06% | 6,164,448 |
| 2017-01-20 | 2017-01-18 | 2.700 | 2,288,057 | +2,173,475 | 0.06% | 6,176,717 |
| 2017-01-16 | 2017-01-12 | 2.763 | 114,582 | -28,227 | 0.00% | 316,626 |
| 2017-01-13 | 2017-01-11 | 2.838 | 142,809 | +28,227 | 0.00% | 405,251 |
| 2016-12-28 | 2016-12-22 | 2.519 | 114,582 | -39,517 | 0.00% | 288,617 |
| 2016-12-13 | 2016-12-09 | 2.678 | 154,099 | +18,818 | 0.00% | 412,722 |
| 2016-12-06 | 2016-12-02 | 2.668 | 135,281 | +92,208 | 0.00% | 360,884 |
| 2016-12-02 | 2016-11-30 | 2.657 | 43,073 | -1,882 | 0.00% | 114,446 |
| 2016-11-18 | 2016-11-16 | 2.572 | 44,955 | -1,849,807 | 0.00% | 115,625 |
| 2016-11-17 | 2016-11-15 | 2.540 | 1,894,762 | +1,849,807 | 0.05% | 4,812,932 |
| 2016-11-08 | 2016-11-04 | 2.710 | 44,955 | -1,733,135 | 0.00% | 121,836 |
| 2016-11-07 | 2016-11-03 | 2.678 | 1,778,090 | -1,882 | 0.05% | 4,762,242 |
| 2016-10-31 | 2016-10-27 | 2.774 | 1,779,972 | +1,733,417 | 0.05% | 4,937,543 |
| 2016-10-18 | 2016-10-14 | 2.827 | 46,555 | -75,272 | 0.00% | 131,615 |
| 2016-10-03 | 2016-09-29 | 3.188 | 121,827 | -94,089 | 0.00% | 388,438 |
| 2016-08-19 | 2016-08-17 | 3.199 | 215,916 | +62,099 | 0.01% | 690,730 |
| 2016-08-18 | 2016-08-16 | 2.997 | 153,817 | -188,180 | 0.00% | 461,010 |
| 2016-08-17 | 2016-08-15 | 2.880 | 341,997 | +282,270 | 0.01% | 985,028 |
| 2016-08-16 | 2016-08-12 | 2.753 | 59,727 | -43,282 | 0.00% | 164,410 |
| 2016-08-15 | 2016-08-11 | 2.763 | 103,009 | +43,282 | 0.00% | 284,646 |
| 2016-07-22 | 2016-07-20 | 2.615 | 59,727 | +1,881 | 0.00% | 156,158 |
| 2016-06-28 | 2016-06-24 | 2.609 | 57,846 | -1,880,953 | 0.00% | 150,926 |
| 2016-06-27 | 2016-06-23 | 2.738 | 1,938,799 | +1,856,899 | 0.05% | 5,309,362 |
| 2016-06-20 | 2016-06-16 | 2.663 | 81,900 | -1,699,220 | 0.00% | 218,100 |
| 2016-06-06 | 2016-06-02 | 2.717 | 1,781,120 | +1,556,845 | 0.05% | 4,839,155 |
| 2016-06-02 | 2016-05-31 | 2.544 | 224,275 | -8,348 | 0.01% | 570,648 |
| 2016-05-19 | 2016-05-17 | 2.555 | 232,623 | -64,926 | 0.01% | 594,397 |
| 2016-05-13 | 2016-05-11 | 2.491 | 297,549 | -580,629 | 0.01% | 741,048 |
| 2016-05-12 | 2016-05-10 | 2.415 | 878,178 | +673,381 | 0.02% | 2,120,833 |
| 2016-04-25 | 2016-04-21 | 2.566 | 204,797 | -1,514 | 0.01% | 525,504 |
| 2016-03-24 | 2016-03-22 | 2.361 | 206,311 | -16,696 | 0.01% | 487,127 |
| 2016-03-23 | 2016-03-21 | 2.426 | 223,007 | +16,696 | 0.01% | 540,975 |
| 2016-02-29 | 2016-02-25 | 1.973 | 206,311 | -46,377 | 0.01% | 407,051 |
| 2016-02-24 | 2016-02-22 | 2.059 | 252,688 | -1,855 | 0.01% | 520,348 |
| 2016-02-22 | 2016-02-18 | 2.038 | 254,543 | +92,753 | 0.01% | 518,679 |
| 2016-02-04 | 2016-02-02 | 1.811 | 161,790 | -1,367,353 | 0.00% | 293,047 |
| 2016-01-27 | 2016-01-25 | 1.800 | 1,529,143 | -10 | 0.04% | 2,753,217 |
| 2016-01-26 | 2016-01-22 | 1.747 | 1,529,153 | +10 | 0.04% | 2,670,802 |
| 2015-12-14 | 2015-12-10 | 2.275 | 1,529,143 | -5,565 | 0.04% | 3,478,615 |
| 2015-12-11 | 2015-12-09 | 2.393 | 1,534,708 | -1,075,926 | 0.04% | 3,673,284 |
| 2015-12-10 | 2015-12-08 | 2.480 | 2,610,634 | -25,971 | 0.07% | 6,473,656 |
| 2015-12-07 | 2015-12-03 | 2.631 | 2,636,605 | +766,134 | 0.07% | 6,936,026 |
| 2015-12-03 | 2015-12-01 | 2.588 | 1,870,471 | +9,275 | 0.05% | 4,839,918 |
| 2015-12-02 | 2015-11-30 | 2.501 | 1,861,196 | -928 | 0.05% | 4,655,388 |
| 2015-11-06 | 2015-11-04 | 2.393 | 1,862,124 | +1,855,044 | 0.05% | 4,456,946 |
| 2015-11-05 | 2015-11-03 | 2.480 | 7,080 | -1,855,044 | 0.00% | 17,556 |
| 2015-11-04 | 2015-11-02 | 2.598 | 1,862,124 | +1,855,044 | 0.05% | 4,838,396 |
| 2015-10-23 | 2015-10-20 | 3.083 | 7,080 | +1,515 | 0.00% | 21,831 |
| 2015-10-16 | 2015-10-14 | 3.137 | 5,565 | -61,217 | 0.00% | 17,460 |
| 2015-10-15 | 2015-10-13 | 3.073 | 66,782 | +61,217 | 0.00% | 205,201 |
| 2015-10-09 | 2015-10-07 | 3.331 | 5,565 | -139,128 | 0.00% | 18,540 |
| 2015-10-08 | 2015-10-06 | 3.202 | 144,693 | +139,128 | 0.00% | 463,319 |
| 2015-09-30 | 2015-09-25 | 2.933 | 5,565 | -2,413,691 | 0.00% | 16,320 |
| 2015-09-29 | 2015-09-24 | 2.911 | 2,419,256 | +166,954 | 0.06% | 7,042,411 |
| 2015-09-22 | 2015-09-18 | 3.019 | 2,252,302 | +2,044,537 | 0.06% | 6,799,241 |
| 2015-09-15 | 2015-09-11 | 3.019 | 207,765 | -2,579 | 0.01% | 627,200 |
| 2015-09-14 | 2015-09-10 | 2.997 | 210,344 | +2,579 | 0.01% | 630,450 |
| 2015-08-26 | 2015-08-24 | 2.803 | 207,765 | -66,782 | 0.01% | 582,400 |
| 2015-08-24 | 2015-08-20 | 3.148 | 274,547 | -166,953 | 0.01% | 864,322 |
| 2015-08-21 | 2015-08-19 | 3.288 | 441,500 | -92,753 | 0.01% | 1,451,799 |
| 2015-08-03 | 2015-07-30 | 3.472 | 534,253 | -1,014,709 | 0.01% | 1,854,721 |
| 2015-07-30 | 2015-07-28 | 3.353 | 1,548,962 | -278,256 | 0.04% | 5,193,701 |
| 2015-07-29 | 2015-07-27 | 3.504 | 1,827,218 | -92,752 | 0.05% | 6,402,499 |
| 2015-07-28 | 2015-07-24 | 3.526 | 1,919,970 | +1,153,837 | 0.05% | 6,768,898 |
| 2015-07-24 | 2015-07-22 | 3.504 | 766,133 | -12,985 | 0.02% | 2,684,500 |
| 2015-07-23 | 2015-07-21 | 3.558 | 779,118 | +12,985 | 0.02% | 2,771,998 |
| 2015-07-16 | 2015-07-14 | 3.558 | 766,133 | +185,504 | 0.02% | 2,725,800 |
| 2015-07-15 | 2015-07-13 | 3.396 | 580,629 | +102,028 | 0.01% | 1,971,901 |
| 2015-07-14 | 2015-07-10 | 3.267 | 478,601 | +231,880 | 0.01% | 1,563,479 |
| 2015-07-10 | 2015-07-08 | 2.792 | 246,721 | -250,431 | 0.01% | 688,940 |
| 2015-07-08 | 2015-07-06 | 3.105 | 497,152 | -92,752 | 0.01% | 1,543,681 |
| 2015-07-07 | 2015-07-03 | 3.245 | 589,904 | -231,880 | 0.02% | 1,914,360 |
| 2015-07-06 | 2015-07-02 | 3.299 | 821,784 | -148,404 | 0.02% | 2,711,158 |
| 2015-06-30 | 2015-06-26 | 3.478 | 970,188 | +7,861 | 0.02% | 3,374,541 |
| 2015-06-19 | 2015-06-17 | 3.456 | 962,327 | -12,880 | 0.02% | 3,326,279 |
| 2015-06-18 | 2015-06-16 | 3.456 | 975,207 | +12,880 | 0.03% | 3,370,799 |
| 2015-06-17 | 2015-06-15 | 3.500 | 962,327 | -230,002 | 0.02% | 3,368,119 |
| 2015-06-15 | 2015-06-11 | 3.500 | 1,192,329 | -47,840 | 0.03% | 4,173,120 |
| 2015-06-11 | 2015-06-09 | 3.489 | 1,240,169 | -349,603 | 0.03% | 4,327,079 |
| 2015-06-04 | 2015-06-02 | 3.815 | 1,589,772 | -828,006 | 0.04% | 6,065,280 |
| 2015-06-03 | 2015-06-01 | 3.956 | 2,417,778 | -1,873,134 | 0.06% | 9,565,919 |
| 2015-06-02 | 2015-05-29 | 3.946 | 4,290,912 | +1,532,731 | 0.11% | 16,930,318 |
| 2015-06-01 | 2015-05-28 | 3.935 | 2,758,181 | -228,162 | 0.07% | 10,852,761 |
| 2015-05-28 | 2015-05-26 | 4.000 | 2,986,343 | -187,681 | 0.08% | 11,945,282 |
| 2015-05-20 | 2015-05-18 | 3.739 | 3,174,024 | -749 | 0.08% | 11,868,000 |
| 2015-05-19 | 2015-05-15 | 3.783 | 3,174,773 | -1,091 | 0.08% | 12,008,833 |
| 2015-05-18 | 2015-05-14 | 3.772 | 3,175,864 | -213,442 | 0.08% | 11,978,440 |
| 2015-05-15 | 2015-05-13 | 3.793 | 3,389,306 | -557,524 | 0.09% | 12,857,161 |
| 2015-05-13 | 2015-05-11 | 3.663 | 3,946,830 | -202,401 | 0.10% | 14,457,301 |
| 2015-05-12 | 2015-05-08 | 3.620 | 4,149,231 | +439,763 | 0.11% | 15,018,299 |
| 2015-05-11 | 2015-05-07 | 3.435 | 3,709,468 | -283,362 | 0.10% | 12,741,120 |
| 2015-05-07 | 2015-05-05 | 3.663 | 3,992,830 | -184,002 | 0.10% | 14,625,799 |
| 2015-05-06 | 2015-05-04 | 3.783 | 4,176,832 | +636,645 | 0.11% | 15,799,202 |
| 2015-04-27 | 2015-04-23 | 3.587 | 3,540,187 | -769,126 | 0.09% | 12,698,401 |
| 2015-04-24 | 2015-04-22 | 3.652 | 4,309,313 | +1,196,009 | 0.11% | 15,738,241 |
| 2015-04-23 | 2015-04-21 | 3.456 | 3,113,304 | +184,002 | 0.08% | 10,761,122 |
| 2015-04-20 | 2015-04-16 | 3.533 | 2,929,302 | -99,361 | 0.08% | 10,347,999 |
| 2015-04-17 | 2015-04-15 | 3.533 | 3,028,663 | +98,473 | 0.08% | 10,699,000 |
| 2015-04-16 | 2015-04-14 | 3.533 | 2,930,190 | -109,513 | 0.08% | 10,351,136 |
| 2015-04-15 | 2015-04-13 | 3.663 | 3,039,703 | +414,003 | 0.08% | 11,134,480 |
| 2015-04-13 | 2015-04-09 | 3.554 | 2,625,700 | +1,002,808 | 0.07% | 9,332,580 |
| 2015-04-10 | 2015-04-08 | 3.380 | 1,622,892 | +276,002 | 0.04% | 5,486,039 |
| 2015-04-02 | 2015-03-31 | 3.054 | 1,346,890 | +1,104,008 | 0.03% | 4,113,839 |
| 2015-03-26 | 2015-03-24 | 3.033 | 242,882 | +184,002 | 0.01% | 736,560 |
| 2015-03-25 | 2015-03-23 | 2.967 | 58,880 | -558 | 0.00% | 174,719 |
| 2015-03-24 | 2015-03-20 | 2.935 | 59,438 | +558 | 0.00% | 174,436 |
| 2015-03-06 | 2015-03-04 | 2.913 | 58,880 | -211,602 | 0.00% | 171,519 |
| 2015-03-05 | 2015-03-03 | 3.011 | 270,482 | +147,201 | 0.01% | 814,380 |
| 2015-02-26 | 2015-02-24 | 2.870 | 123,281 | -276,002 | 0.00% | 353,760 |
| 2015-02-23 | 2015-02-16 | 2.891 | 399,283 | -2,075,536 | 0.01% | 1,154,440 |
| 2015-02-17 | 2015-02-13 | 2.946 | 2,474,819 | +2,075,536 | 0.06% | 7,289,901 |
| 2015-02-16 | 2015-02-12 | 2.891 | 399,283 | +99,361 | 0.01% | 1,154,440 |
| 2015-02-13 | 2015-02-11 | 2.902 | 299,922 | -184,002 | 0.01% | 870,419 |
| 2015-02-12 | 2015-02-10 | 2.924 | 483,924 | +460,004 | 0.01% | 1,414,941 |
| 2015-02-03 | 2015-01-30 | 3.033 | 23,920 | -666,085 | 0.00% | 72,539 |
| 2015-01-29 | 2015-01-27 | 3.022 | 690,005 | +439,763 | 0.02% | 2,084,999 |
| 2015-01-28 | 2015-01-26 | 3.000 | 250,242 | -209,761 | 0.01% | 750,720 |
| 2015-01-23 | 2015-01-21 | 3.033 | 460,003 | +114,080 | 0.01% | 1,394,999 |
| 2015-01-20 | 2015-01-16 | 2.946 | 345,923 | -782,006 | 0.01% | 1,018,961 |
| 2015-01-16 | 2015-01-14 | 3.054 | 1,127,929 | +230,002 | 0.03% | 3,445,061 |
| 2015-01-15 | 2015-01-13 | 2.967 | 897,927 | +368,003 | 0.02% | 2,664,481 |
| 2015-01-14 | 2015-01-12 | 2.956 | 529,924 | -184,001 | 0.01% | 1,566,720 |
| 2015-01-12 | 2015-01-08 | 3.130 | 713,925 | +184,001 | 0.02% | 2,234,879 |
| 2015-01-09 | 2015-01-07 | 2.924 | 529,924 | +184,001 | 0.01% | 1,549,440 |
| 2015-01-05 | 2014-12-31 | 2.728 | 345,923 | +184,002 | 0.01% | 943,761 |
| 2015-01-02 | 2014-12-29 | 2.641 | 161,921 | -99,361 | 0.00% | 427,679 |
| 2014-12-30 | 2014-12-24 | 2.641 | 261,282 | +99,361 | 0.01% | 690,120 |
| 2014-12-22 | 2014-12-18 | 2.728 | 161,921 | -64,401 | 0.01% | 441,759 |
| 2014-12-18 | 2014-12-16 | 2.761 | 226,322 | -184,001 | 0.01% | 624,841 |
| 2014-12-17 | 2014-12-15 | 2.837 | 410,323 | -184,001 | 0.01% | 1,164,060 |
| 2014-12-16 | 2014-12-12 | 2.793 | 594,324 | +322,002 | 0.02% | 1,660,219 |
| 2014-12-15 | 2014-12-11 | 2.717 | 272,322 | +184,001 | 0.01% | 740,000 |
| 2014-12-04 | 2014-12-02 | 2.848 | 88,321 | -160,081 | 0.00% | 251,521 |
| 2014-12-03 | 2014-12-01 | 2.946 | 248,402 | -344,082 | 0.01% | 731,700 |
| 2014-12-02 | 2014-11-28 | 3.065 | 592,484 | -69,921 | 0.02% | 1,816,079 |
| 2014-12-01 | 2014-11-27 | 3.087 | 662,405 | +507,844 | 0.02% | 2,044,800 |
| 2014-11-26 | 2014-11-24 | 3.206 | 154,561 | +92,001 | 0.00% | 495,599 |
| 2014-11-18 | 2014-11-14 | 3.163 | 62,560 | -368,003 | 0.00% | 197,879 |
| 2014-11-17 | 2014-11-13 | 3.174 | 430,563 | +263,122 | 0.01% | 1,366,559 |
| 2014-11-14 | 2014-11-12 | 3.163 | 167,441 | -92,001 | 0.01% | 529,619 |
| 2014-11-13 | 2014-11-11 | 3.065 | 259,442 | -184,001 | 0.01% | 795,240 |
| 2014-11-11 | 2014-11-07 | 3.174 | 443,443 | +184,001 | 0.01% | 1,407,439 |
| 2014-11-07 | 2014-11-05 | 3.065 | 259,442 | +184,001 | 0.01% | 795,240 |
| 2014-11-05 | 2014-11-03 | 3.087 | 75,441 | -356,962 | 0.00% | 232,881 |
| 2014-11-04 | 2014-10-31 | 3.033 | 432,403 | +34,960 | 0.01% | 1,311,299 |
| 2014-10-31 | 2014-10-29 | 2.956 | 397,443 | +92,001 | 0.01% | 1,175,040 |
| 2014-10-27 | 2014-10-23 | 2.717 | 305,442 | -413,083 | 0.01% | 829,999 |
| 2014-10-22 | 2014-10-20 | 2.772 | 718,525 | -4,600,035 | 0.02% | 1,991,549 |
| 2014-10-21 | 2014-10-17 | 2.728 | 5,318,560 | -2,346,018 | 0.17% | 14,510,309 |
| 2014-10-20 | 2014-10-16 | 2.620 | 7,664,578 | +7,303,935 | 0.24% | 20,077,710 |
| 2014-10-08 | 2014-10-06 | 2.880 | 360,643 | -23,920 | 0.01% | 1,038,801 |
| 2014-10-07 | 2014-10-03 | 2.804 | 384,563 | +23,920 | 0.01% | 1,078,440 |
| 2014-09-29 | 2014-09-25 | 2.946 | 360,643 | -3,017,623 | 0.01% | 1,062,321 |
| 2014-09-19 | 2014-09-17 | 3.054 | 3,378,266 | +3,220,025 | 0.11% | 10,318,321 |
| 2014-09-18 | 2014-09-16 | 2.935 | 158,241 | -138,001 | 0.00% | 464,399 |
| 2014-09-15 | 2014-09-11 | 3.043 | 296,242 | +184,001 | 0.01% | 901,599 |
| 2014-09-10 | 2014-09-05 | 3.196 | 112,241 | -92,001 | 0.00% | 358,680 |
| 2014-09-01 | 2014-08-28 | 3.141 | 204,242 | -704,725 | 0.01% | 641,581 |
| 2014-08-28 | 2014-08-26 | 3.120 | 908,967 | +460,004 | 0.03% | 2,835,560 |
| 2014-08-25 | 2014-08-21 | 3.043 | 448,963 | +184,001 | 0.01% | 1,366,399 |
| 2014-08-21 | 2014-08-19 | 3.087 | 264,962 | -546,484 | 0.01% | 817,920 |
| 2014-08-19 | 2014-08-15 | 3.130 | 811,446 | +290,722 | 0.03% | 2,540,160 |
| 2014-08-18 | 2014-08-14 | 3.065 | 520,724 | -29,440 | 0.02% | 1,596,120 |
| 2014-08-15 | 2014-08-13 | 3.054 | 550,164 | +430,563 | 0.02% | 1,680,380 |
| 2014-07-23 | 2014-07-21 | 2.674 | 119,601 | -276,002 | 0.00% | 319,800 |
| 2014-07-17 | 2014-07-15 | 2.717 | 395,603 | +184,001 | 0.01% | 1,075,000 |
| 2014-07-15 | 2014-07-11 | 2.576 | 211,602 | -529,924 | 0.01% | 545,101 |
| 2014-07-14 | 2014-07-10 | 2.565 | 741,526 | +529,924 | 0.02% | 1,902,161 |
| 2014-07-11 | 2014-07-09 | 2.554 | 211,602 | +165,602 | 0.01% | 540,501 |
| 2014-06-25 | 2014-06-23 | 2.832 | 46,000 | +451 | 0.00% | 130,276 |
| 2014-06-10 | 2014-06-06 | 3.063 | 45,549 | -45,550 | 0.00% | 139,499 |
| 2014-05-07 | 2014-05-02 | 2.667 | 91,099 | +16,398 | 0.00% | 243,000 |
| 2014-04-25 | 2014-04-23 | 2.920 | 74,701 | -227,748 | 0.00% | 218,120 |
| 2014-04-11 | 2014-04-09 | 2.909 | 302,449 | +136,649 | 0.01% | 879,801 |
| 2014-04-09 | 2014-04-07 | 2.667 | 165,800 | +54,659 | 0.01% | 442,260 |
| 2014-02-28 | 2014-02-26 | 3.776 | 111,141 | +109,319 | 0.00% | 419,681 |
| 2014-02-14 | 2014-02-12 | 3.436 | 1,822 | -45,549 | 0.00% | 6,260 |
| 2014-01-14 | 2014-01-10 | 3.842 | 47,371 | +45,549 | 0.00% | 181,998 |
| 2013-12-12 | 2013-12-10 | 3.644 | 1,822 | -2,047 | 0.00% | 6,640 |
| 2013-12-02 | 2013-11-28 | 3.732 | 3,869 | +453 | 0.00% | 14,440 |
| 2013-11-20 | 2013-11-18 | 3.710 | 3,416 | -16,398 | 0.00% | 12,674 |
| 2013-10-25 | 2013-10-23 | 3.293 | 19,814 | -4,554,947 | 0.00% | 65,250 |
| 2013-10-24 | 2013-10-22 | 3.260 | 4,574,761 | -20,788,780 | 0.14% | 14,914,596 |
| 2013-10-17 | 2013-10-15 | 3.260 | 25,363,541 | +25,343,727 | 0.96% | 82,689,998 |
| 2013-09-17 | 2013-09-13 | 2.766 | 19,814 | -18,220 | 0.00% | 54,810 |
| 2013-09-10 | 2013-09-06 | 2.667 | 38,034 | +34,618 | 0.00% | 101,453 |
| 2013-09-09 | 2013-09-05 | 2.689 | 3,416 | -34,618 | 0.00% | 9,187 |
| 2013-09-06 | 2013-09-04 | 2.744 | 38,034 | +18,220 | 0.00% | 104,376 |
| 2013-08-09 | 2013-08-07 | 2.854 | 19,814 | +18,220 | 0.00% | 56,550 |
| 2013-07-22 | 2013-07-18 | 3.117 | 1,594 | +903 | 0.00% | 4,969 |
| 2013-06-26 | 2013-06-24 | 2.942 | 691 | +5 | 0.00% | 2,033 |
| 2013-02-15 | 2013-02-08 | 2.278 | 686 | -1,809 | 0.00% | 1,563 |
| 2013-01-17 | 2013-01-15 | 1.858 | 2,495 | +1,173 | 0.00% | 4,635 |
| 2013-01-16 | 2013-01-14 | 1.902 | 1,322 | +1,322 | 0.00% | 2,515 |
| 2011-06-14 | 2011-06-10 | 2.687 | 0 |
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