History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-14 | 2020-10-09 | 0.231 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.231 | 0 | -3,680,000 | ||
| 2020-07-06 | 2020-07-02 | 0.231 | 3,680,000 | +1,120,000 | 0.51% | 850,080 |
| 2019-09-02 | 2019-08-29 | 0.231 | 2,560,000 | -67,500 | 0.36% | 591,360 |
| 2018-06-29 | 2018-06-27 | 0.435 | 2,627,500 | -50,000 | 0.37% | 1,142,962 |
| 2018-06-28 | 2018-06-26 | 0.395 | 2,677,500 | +200,000 | 0.37% | 1,057,612 |
| 2018-06-26 | 2018-06-22 | 0.550 | 2,477,500 | +200,000 | 0.34% | 1,362,625 |
| 2018-06-25 | 2018-06-21 | 0.560 | 2,277,500 | +50,000 | 0.32% | 1,275,400 |
| 2018-06-21 | 2018-06-19 | 1.090 | 2,227,500 | +100,000 | 0.31% | 2,427,975 |
| 2018-05-29 | 2018-05-25 | 1.124 | 2,127,500 | +45,645 | 0.30% | 2,391,560 |
| 2018-05-17 | 2018-05-15 | 1.155 | 2,081,855 | -136,997 | 0.30% | 2,404,074 |
| 2018-04-24 | 2018-04-20 | 1.247 | 2,218,852 | -3,425 | 0.32% | 2,766,350 |
| 2018-02-12 | 2018-02-08 | 1.216 | 2,222,277 | +490 | 0.32% | 2,702,490 |
| 2018-02-09 | 2018-02-07 | 1.124 | 2,221,787 | -1,957,091 | 0.32% | 2,497,549 |
| 2018-02-06 | 2018-02-02 | 1.441 | 4,178,878 | -97,855 | 0.59% | 6,021,404 |
| 2018-01-25 | 2018-01-23 | 1.502 | 4,276,733 | +12,721 | 0.61% | 6,424,635 |
| 2018-01-24 | 2018-01-22 | 1.502 | 4,264,012 | -78,283 | 0.61% | 6,405,525 |
| 2018-01-23 | 2018-01-19 | 1.543 | 4,342,295 | -97,366 | 0.62% | 6,700,624 |
| 2018-01-22 | 2018-01-18 | 1.390 | 4,439,661 | +97,855 | 0.63% | 6,170,320 |
| 2018-01-19 | 2018-01-17 | 1.420 | 4,341,806 | +97,854 | 0.62% | 6,167,430 |
| 2018-01-18 | 2018-01-16 | 1.420 | 4,243,952 | +97,855 | 0.60% | 6,028,431 |
| 2018-01-16 | 2018-01-12 | 1.512 | 4,146,097 | -293,564 | 0.59% | 6,270,760 |
| 2017-12-28 | 2017-12-22 | 1.308 | 4,439,661 | +56,267 | 0.63% | 5,807,360 |
| 2017-12-27 | 2017-12-21 | 1.298 | 4,383,394 | +219,194 | 0.62% | 5,688,965 |
| 2017-12-21 | 2017-12-19 | 1.298 | 4,164,200 | +34,249 | 0.59% | 5,404,485 |
| 2017-12-19 | 2017-12-15 | 1.318 | 4,129,951 | +1,108,203 | 0.59% | 5,444,445 |
| 2017-12-11 | 2017-12-07 | 1.318 | 3,021,748 | +60,180 | 0.43% | 3,983,520 |
| 2017-12-07 | 2017-12-05 | 1.359 | 2,961,568 | +169,778 | 0.42% | 4,025,245 |
| 2017-12-06 | 2017-12-04 | 1.318 | 2,791,790 | +83,665 | 0.40% | 3,680,370 |
| 2017-11-30 | 2017-11-28 | 1.318 | 2,708,125 | -88,069 | 0.38% | 3,570,076 |
| 2017-09-21 | 2017-09-19 | 1.461 | 2,796,194 | -9,785 | 0.40% | 4,086,226 |
| 2017-09-18 | 2017-09-14 | 1.543 | 2,805,979 | -48,927 | 0.40% | 4,329,925 |
| 2017-09-08 | 2017-09-06 | 1.492 | 2,854,906 | +97,854 | 0.41% | 4,259,549 |
| 2017-09-06 | 2017-09-04 | 1.533 | 2,757,052 | +195,709 | 0.39% | 4,226,250 |
| 2017-09-05 | 2017-09-01 | 1.594 | 2,561,343 | +9,786 | 0.36% | 4,083,300 |
| 2017-09-04 | 2017-08-31 | 1.645 | 2,551,557 | +9,785 | 0.36% | 4,198,075 |
| 2017-08-31 | 2017-08-29 | 1.921 | 2,541,772 | -9,785 | 0.36% | 4,883,300 |
| 2017-08-30 | 2017-08-28 | 1.993 | 2,551,557 | -293,564 | 0.36% | 5,084,624 |
| 2017-07-24 | 2017-07-20 | 1.257 | 2,845,121 | -19,571 | 0.40% | 3,576,225 |
| 2017-07-21 | 2017-07-19 | 1.298 | 2,864,692 | +78,284 | 0.41% | 3,717,925 |
| 2017-07-20 | 2017-07-18 | 1.308 | 2,786,408 | +29,356 | 0.40% | 3,644,800 |
| 2017-07-19 | 2017-07-17 | 1.298 | 2,757,052 | +29,357 | 0.39% | 3,578,225 |
| 2017-06-07 | 2017-06-05 | 1.363 | 2,727,695 | -413,925 | 0.39% | 3,718,616 |
| 2017-06-06 | 2017-06-02 | 1.363 | 3,141,620 | -616,045 | 0.45% | 4,282,913 |
| 2017-06-05 | 2017-06-01 | 1.363 | 3,757,665 | -263,771 | 0.54% | 5,122,755 |
| 2017-06-01 | 2017-05-29 | 1.353 | 4,021,436 | -167,200 | 0.58% | 5,440,499 |
| 2017-05-12 | 2017-05-10 | 1.519 | 4,188,636 | +240,229 | 0.61% | 6,364,140 |
| 2017-05-02 | 2017-04-27 | 1.613 | 3,948,407 | -96,572 | 0.57% | 6,368,950 |
| 2017-04-27 | 2017-04-25 | 1.488 | 4,044,979 | +19,218 | 0.59% | 6,019,585 |
| 2017-04-26 | 2017-04-24 | 1.499 | 4,025,761 | +157,591 | 0.58% | 6,032,881 |
| 2017-04-24 | 2017-04-20 | 1.478 | 3,868,170 | +288,275 | 0.56% | 5,716,210 |
| 2017-04-21 | 2017-04-19 | 1.467 | 3,579,895 | +6,726 | 0.52% | 5,252,955 |
| 2017-04-20 | 2017-04-18 | 1.467 | 3,573,169 | +131,165 | 0.52% | 5,243,085 |
| 2017-04-18 | 2017-04-12 | 1.478 | 3,442,004 | +128,763 | 0.50% | 5,086,441 |
| 2017-04-13 | 2017-04-11 | 1.467 | 3,313,241 | +288,275 | 0.48% | 4,861,680 |
| 2017-04-12 | 2017-04-10 | 1.499 | 3,024,966 | +221,011 | 0.44% | 4,533,120 |
| 2017-04-11 | 2017-04-07 | 1.467 | 2,803,955 | +172,965 | 0.41% | 4,114,380 |
| 2017-04-07 | 2017-04-05 | 1.467 | 2,630,990 | +307,493 | 0.38% | 3,860,580 |
| 2017-04-06 | 2017-04-03 | 1.447 | 2,323,497 | +365,149 | 0.34% | 3,361,021 |
| 2017-03-17 | 2017-03-15 | 1.519 | 1,958,348 | +76,873 | 0.28% | 2,975,480 |
| 2017-02-24 | 2017-02-22 | 1.499 | 1,881,475 | +28,828 | 0.27% | 2,819,520 |
| 2017-02-17 | 2017-02-15 | 1.571 | 1,852,647 | -19,219 | 0.27% | 2,911,279 |
| 2017-02-13 | 2017-02-09 | 1.603 | 1,871,866 | -296,923 | 0.27% | 2,999,920 |
| 2017-01-24 | 2017-01-20 | 1.623 | 2,168,789 | +480 | 0.31% | 3,520,920 |
| 2017-01-11 | 2017-01-09 | 1.644 | 2,168,309 | +19,219 | 0.31% | 3,565,271 |
| 2016-12-23 | 2016-12-21 | 1.592 | 2,149,090 | +64,862 | 0.31% | 3,421,845 |
| 2016-12-06 | 2016-12-02 | 1.644 | 2,084,228 | -19,219 | 0.30% | 3,427,019 |
| 2016-11-30 | 2016-11-28 | 1.665 | 2,103,447 | -19,218 | 0.30% | 3,502,401 |
| 2016-11-29 | 2016-11-25 | 1.655 | 2,122,665 | -38,437 | 0.31% | 3,512,310 |
| 2016-11-16 | 2016-11-14 | 1.644 | 2,161,102 | -80,236 | 0.31% | 3,553,421 |
| 2016-11-08 | 2016-11-04 | 1.634 | 2,241,338 | +153,746 | 0.32% | 3,662,025 |
| 2016-11-07 | 2016-11-03 | 1.623 | 2,087,592 | +96,092 | 0.30% | 3,389,101 |
| 2016-11-04 | 2016-11-02 | 1.623 | 1,991,500 | +67,264 | 0.29% | 3,233,100 |
| 2016-11-03 | 2016-11-01 | 1.644 | 1,924,236 | +1,442 | 0.28% | 3,163,951 |
| 2016-11-02 | 2016-10-31 | 1.665 | 1,922,794 | +296,442 | 0.28% | 3,201,599 |
| 2016-10-27 | 2016-10-25 | 1.728 | 1,626,352 | -15,855 | 0.24% | 2,809,551 |
| 2016-10-26 | 2016-10-24 | 1.738 | 1,642,207 | -9,609 | 0.24% | 2,854,031 |
| 2016-10-25 | 2016-10-20 | 1.769 | 1,651,816 | +961 | 0.24% | 2,922,300 |
| 2016-10-24 | 2016-10-19 | 1.769 | 1,650,855 | +27,867 | 0.24% | 2,920,600 |
| 2016-10-14 | 2016-10-12 | 1.665 | 1,622,988 | -113,388 | 0.23% | 2,702,399 |
| 2016-10-12 | 2016-10-07 | 1.811 | 1,736,376 | -9,610 | 0.25% | 3,144,179 |
| 2016-09-29 | 2016-09-27 | 1.821 | 1,745,986 | -9,609 | 0.25% | 3,179,751 |
| 2016-09-27 | 2016-09-23 | 1.852 | 1,755,595 | +96,092 | 0.25% | 3,252,060 |
| 2016-09-23 | 2016-09-21 | 1.894 | 1,659,503 | +249,838 | 0.24% | 3,143,140 |
| 2016-09-22 | 2016-09-20 | 1.811 | 1,409,665 | +9,609 | 0.20% | 2,552,580 |
| 2016-09-20 | 2016-09-15 | 1.852 | 1,400,056 | -9,609 | 0.20% | 2,593,461 |
| 2016-09-15 | 2016-09-13 | 1.873 | 1,409,665 | +192,184 | 0.20% | 2,640,600 |
| 2016-09-14 | 2016-09-12 | 1.925 | 1,217,481 | +96,091 | 0.18% | 2,343,949 |
| 2016-09-02 | 2016-08-31 | 1.956 | 1,121,390 | -57,655 | 0.16% | 2,193,960 |
| 2016-08-31 | 2016-08-29 | 1.873 | 1,179,045 | +77,354 | 0.17% | 2,208,600 |
| 2016-08-11 | 2016-08-09 | 2.331 | 1,101,691 | -19,218 | 0.16% | 2,568,160 |
| 2016-08-03 | 2016-07-29 | 2.144 | 1,120,909 | -28,828 | 0.16% | 2,402,989 |
| 2016-07-29 | 2016-07-27 | 2.154 | 1,149,737 | +40,839 | 0.17% | 2,476,755 |
| 2016-07-27 | 2016-07-25 | 2.248 | 1,108,898 | -9,609 | 0.16% | 2,492,640 |
| 2016-07-21 | 2016-07-19 | 2.206 | 1,118,507 | +961 | 0.16% | 2,467,680 |
| 2016-07-20 | 2016-07-18 | 2.289 | 1,117,546 | +14,894 | 0.16% | 2,558,600 |
| 2016-07-19 | 2016-07-15 | 2.123 | 1,102,652 | +13,933 | 0.16% | 2,340,900 |
| 2016-07-14 | 2016-07-12 | 1.977 | 1,088,719 | +19,219 | 0.16% | 2,152,701 |
| 2016-06-29 | 2016-06-27 | 1.936 | 1,069,500 | -9,609 | 0.15% | 2,070,179 |
| 2016-06-28 | 2016-06-24 | 1.956 | 1,079,109 | -73,511 | 0.16% | 2,111,239 |
| 2016-06-14 | 2016-06-10 | 2.019 | 1,152,620 | +33,633 | 0.17% | 2,327,031 |
| 2016-06-01 | 2016-05-30 | 2.168 | 1,118,987 | +12,515 | 0.16% | 2,426,003 |
| 2016-05-10 | 2016-05-06 | 2.368 | 1,106,472 | -23,754 | 0.16% | 2,620,125 |
| 2016-05-06 | 2016-05-04 | 2.431 | 1,130,226 | -25,655 | 0.17% | 2,747,745 |
| 2016-04-27 | 2016-04-25 | 2.652 | 1,155,881 | +190,509 | 0.17% | 3,065,581 |
| 2016-04-25 | 2016-04-21 | 2.589 | 965,372 | -31,830 | 0.14% | 2,499,361 |
| 2016-04-20 | 2016-04-18 | 2.484 | 997,202 | +23,754 | 0.15% | 2,476,819 |
| 2016-04-18 | 2016-04-14 | 2.494 | 973,448 | +4,751 | 0.14% | 2,428,065 |
| 2016-04-15 | 2016-04-13 | 2.494 | 968,697 | -32,306 | 0.14% | 2,416,214 |
| 2016-04-12 | 2016-04-08 | 2.347 | 1,001,003 | +43,233 | 0.15% | 2,349,305 |
| 2016-04-08 | 2016-04-06 | 2.473 | 957,770 | -23,755 | 0.14% | 2,368,799 |
| 2016-04-07 | 2016-04-05 | 2.315 | 981,525 | +1,901 | 0.14% | 2,272,601 |
| 2016-04-05 | 2016-03-31 | 2.326 | 979,624 | +23,754 | 0.14% | 2,278,509 |
| 2016-04-01 | 2016-03-30 | 2.473 | 955,870 | +104,519 | 0.14% | 2,364,100 |
| 2016-03-30 | 2016-03-24 | 2.999 | 851,351 | -4,751 | 0.12% | 2,553,599 |
| 2016-03-29 | 2016-03-23 | 2.957 | 856,102 | +9,501 | 0.13% | 2,531,809 |
| 2016-03-23 | 2016-03-21 | 3.042 | 846,601 | -95,016 | 0.12% | 2,574,991 |
| 2016-03-22 | 2016-03-18 | 2.894 | 941,617 | -18,054 | 0.14% | 2,725,249 |
| 2016-03-21 | 2016-03-17 | 2.431 | 959,671 | -43,707 | 0.14% | 2,333,101 |
| 2016-03-11 | 2016-03-09 | 2.494 | 1,003,378 | -19,004 | 0.15% | 2,502,719 |
| 2016-03-01 | 2016-02-26 | 2.410 | 1,022,382 | +6,176 | 0.15% | 2,464,040 |
| 2016-02-29 | 2016-02-25 | 2.368 | 1,016,206 | -38,007 | 0.15% | 2,406,376 |
| 2016-02-25 | 2016-02-23 | 2.578 | 1,054,213 | +951 | 0.15% | 2,718,276 |
| 2016-02-24 | 2016-02-22 | 2.600 | 1,053,262 | +133,973 | 0.15% | 2,737,994 |
| 2016-02-22 | 2016-02-18 | 2.452 | 919,289 | +38,007 | 0.13% | 2,254,276 |
| 2016-01-22 | 2016-01-20 | 2.526 | 881,282 | +4,751 | 0.13% | 2,226,001 |
| 2016-01-18 | 2016-01-14 | 2.894 | 876,531 | -23,279 | 0.13% | 2,536,875 |
| 2016-01-15 | 2016-01-13 | 2.842 | 899,810 | -19,003 | 0.13% | 2,556,900 |
| 2016-01-14 | 2016-01-12 | 2.831 | 918,813 | +19,003 | 0.13% | 2,601,229 |
| 2015-12-29 | 2015-12-24 | 3.673 | 899,810 | +4,751 | 0.13% | 3,305,030 |
| 2015-12-28 | 2015-12-22 | 3.589 | 895,059 | +14,252 | 0.13% | 3,212,219 |
| 2015-12-23 | 2015-12-21 | 3.536 | 880,807 | +19,004 | 0.13% | 3,114,721 |
| 2015-12-21 | 2015-12-17 | 3.578 | 861,803 | +14,727 | 0.13% | 3,083,799 |
| 2015-12-16 | 2015-12-14 | 3.431 | 847,076 | +4,276 | 0.12% | 2,906,291 |
| 2015-12-08 | 2015-12-04 | 3.831 | 842,800 | +9,502 | 0.12% | 3,228,680 |
| 2015-12-04 | 2015-12-02 | 3.989 | 833,298 | -29,931 | 0.12% | 3,323,829 |
| 2015-12-03 | 2015-12-01 | 3.989 | 863,229 | -350,137 | 0.13% | 3,443,217 |
| 2015-12-02 | 2015-11-30 | 3.957 | 1,213,366 | -40,382 | 0.18% | 4,801,521 |
| 2015-11-30 | 2015-11-26 | 4.083 | 1,253,748 | -21,379 | 0.18% | 5,119,660 |
| 2015-11-25 | 2015-11-23 | 4.178 | 1,275,127 | -25,654 | 0.19% | 5,327,741 |
| 2015-11-24 | 2015-11-20 | 4.041 | 1,300,781 | -9,502 | 0.19% | 5,256,959 |
| 2015-11-20 | 2015-11-18 | 3.884 | 1,310,283 | -9,502 | 0.19% | 5,088,510 |
| 2015-11-19 | 2015-11-17 | 4.031 | 1,319,785 | -4,751 | 0.19% | 5,319,871 |
| 2015-11-18 | 2015-11-16 | 3.957 | 1,324,536 | +28,505 | 0.19% | 5,241,442 |
| 2015-11-16 | 2015-11-12 | 4.020 | 1,296,031 | -6,651 | 0.22% | 5,210,482 |
| 2015-11-12 | 2015-11-10 | 4.010 | 1,302,682 | +19,004 | 0.22% | 5,223,511 |
| 2015-11-11 | 2015-11-09 | 4.094 | 1,283,678 | -44,183 | 0.22% | 5,255,389 |
| 2015-11-10 | 2015-11-06 | 4.189 | 1,327,861 | -55,585 | 0.22% | 5,562,049 |
| 2015-11-09 | 2015-11-05 | 4.157 | 1,383,446 | -52,259 | 0.23% | 5,751,200 |
| 2015-11-06 | 2015-11-04 | 4.083 | 1,435,705 | -180,532 | 0.24% | 5,862,679 |
| 2015-11-05 | 2015-11-03 | 3.873 | 1,616,237 | +19,003 | 0.27% | 6,259,678 |
| 2015-11-02 | 2015-10-29 | 4.041 | 1,597,234 | +66,512 | 0.27% | 6,455,040 |
| 2015-10-30 | 2015-10-28 | 4.010 | 1,530,722 | +9,501 | 0.26% | 6,137,909 |
| 2015-10-23 | 2015-10-20 | 4.189 | 1,521,221 | -9,501 | 0.26% | 6,371,982 |
| 2015-10-22 | 2015-10-19 | 4.189 | 1,530,722 | +57,010 | 0.26% | 6,411,779 |
| 2015-10-20 | 2015-10-16 | 4.231 | 1,473,712 | -19,004 | 0.25% | 6,235,019 |
| 2015-10-14 | 2015-10-12 | 4.062 | 1,492,716 | -38,006 | 0.25% | 6,064,062 |
| 2015-10-13 | 2015-10-09 | 3.884 | 1,530,722 | -7,602 | 0.26% | 5,944,589 |
| 2015-10-12 | 2015-10-08 | 3.873 | 1,538,324 | -33,256 | 0.26% | 5,957,921 |
| 2015-10-09 | 2015-10-07 | 3.957 | 1,571,580 | +66,512 | 0.26% | 6,219,042 |
| 2015-10-08 | 2015-10-06 | 3.620 | 1,505,068 | +19,004 | 0.25% | 5,448,961 |
| 2015-10-06 | 2015-10-02 | 3.747 | 1,486,064 | +28,505 | 0.25% | 5,567,839 |
| 2015-10-02 | 2015-09-29 | 3.547 | 1,457,559 | +66,512 | 0.25% | 5,169,579 |
| 2015-09-30 | 2015-09-25 | 3.736 | 1,391,047 | +45,133 | 0.23% | 5,197,198 |
| 2015-09-25 | 2015-09-23 | 3.747 | 1,345,914 | +19,003 | 0.23% | 5,042,739 |
| 2015-09-24 | 2015-09-22 | 3.862 | 1,326,911 | +43,708 | 0.22% | 5,125,155 |
| 2015-09-23 | 2015-09-21 | 3.957 | 1,283,203 | -19,004 | 0.22% | 5,077,879 |
| 2015-09-22 | 2015-09-18 | 3.926 | 1,302,207 | -92,641 | 0.22% | 5,111,966 |
| 2015-09-21 | 2015-09-17 | 3.557 | 1,394,848 | +38,007 | 0.23% | 4,961,840 |
| 2015-09-15 | 2015-09-11 | 3.694 | 1,356,841 | -2,851 | 0.23% | 5,012,279 |
| 2015-09-14 | 2015-09-10 | 3.726 | 1,359,692 | -76,013 | 0.23% | 5,065,741 |
| 2015-09-11 | 2015-09-09 | 3.620 | 1,435,705 | -33,256 | 0.24% | 5,197,839 |
| 2015-09-10 | 2015-09-08 | 3.515 | 1,468,961 | +33,256 | 0.25% | 5,163,639 |
| 2015-09-07 | 2015-09-02 | 3.273 | 1,435,705 | +9,501 | 0.24% | 4,699,209 |
| 2015-09-04 | 2015-09-01 | 3.368 | 1,426,204 | +4,751 | 0.24% | 4,803,201 |
| 2015-09-02 | 2015-08-31 | 3.494 | 1,421,453 | -9,502 | 0.24% | 4,966,721 |
| 2015-09-01 | 2015-08-28 | 3.641 | 1,430,955 | +28,506 | 0.24% | 5,210,762 |
| 2015-08-31 | 2015-08-27 | 3.620 | 1,402,449 | +40,382 | 0.24% | 5,077,438 |
| 2015-08-28 | 2015-08-26 | 3.378 | 1,362,067 | +85,515 | 0.23% | 4,601,534 |
| 2015-08-27 | 2015-08-25 | 3.420 | 1,276,552 | -95,017 | 0.21% | 4,366,375 |
| 2015-08-26 | 2015-08-24 | 3.336 | 1,371,569 | -102,618 | 0.23% | 4,575,895 |
| 2015-08-24 | 2015-08-20 | 3.947 | 1,474,187 | -38,007 | 0.25% | 5,818,124 |
| 2015-08-20 | 2015-08-18 | 4.262 | 1,512,194 | -9,502 | 0.25% | 6,445,575 |
| 2015-08-19 | 2015-08-17 | 4.368 | 1,521,696 | +38,007 | 0.26% | 6,646,226 |
| 2015-08-17 | 2015-08-13 | 4.494 | 1,483,689 | -19,003 | 0.25% | 6,667,605 |
| 2015-08-13 | 2015-08-11 | 4.504 | 1,502,692 | -1,426 | 0.25% | 6,768,819 |
| 2015-08-12 | 2015-08-10 | 4.452 | 1,504,118 | -475 | 0.25% | 6,696,092 |
| 2015-08-11 | 2015-08-07 | 4.199 | 1,504,593 | +28,505 | 0.25% | 6,318,167 |
| 2015-08-07 | 2015-08-05 | 4.199 | 1,476,088 | -19,003 | 0.25% | 6,198,467 |
| 2015-08-03 | 2015-07-30 | 3.999 | 1,495,091 | +32,306 | 0.25% | 5,979,300 |
| 2015-07-29 | 2015-07-27 | 3.715 | 1,462,785 | -38,007 | 0.25% | 5,434,434 |
| 2015-07-28 | 2015-07-24 | 4.441 | 1,500,792 | -84,565 | 0.25% | 6,665,490 |
| 2015-07-27 | 2015-07-23 | 4.452 | 1,585,357 | +28,505 | 0.27% | 7,057,755 |
| 2015-07-24 | 2015-07-22 | 4.315 | 1,556,852 | +56,060 | 0.26% | 6,717,850 |
| 2015-07-23 | 2015-07-21 | 4.515 | 1,500,792 | -3,103,727 | 0.25% | 6,776,055 |
| 2015-07-22 | 2015-07-20 | 4.578 | 4,604,519 | +1,491,765 | 0.78% | 21,080,100 |
| 2015-07-21 | 2015-07-17 | 4.547 | 3,112,754 | -707,400 | 0.52% | 14,152,322 |
| 2015-07-20 | 2015-07-16 | 4.283 | 3,820,154 | -332,560 | 0.64% | 16,363,433 |
| 2015-07-17 | 2015-07-15 | 4.262 | 4,152,714 | -186,708 | 0.70% | 17,700,527 |
| 2015-07-16 | 2015-07-14 | 4.620 | 4,339,422 | +53,210 | 0.73% | 20,049,131 |
| 2015-07-15 | 2015-07-13 | 4.725 | 4,286,212 | -36,582 | 0.72% | 20,254,388 |
| 2015-07-14 | 2015-07-10 | 4.382 | 4,322,794 | -2,419,130 | 0.73% | 18,942,914 |
| 2015-07-13 | 2015-07-09 | 4.213 | 6,741,924 | +345,477 | 1.13% | 28,401,994 |
| 2015-07-10 | 2015-07-08 | 2.985 | 6,396,447 | -3,559,356 | 1.08% | 19,092,809 |
| 2015-07-09 | 2015-07-07 | 3.599 | 9,955,803 | -853,584 | 1.69% | 35,829,201 |
| 2015-07-08 | 2015-07-06 | 4.213 | 10,809,387 | -167,221 | 1.86% | 45,537,171 |
| 2015-07-07 | 2015-07-03 | 5.187 | 10,976,608 | +9,448 | 1.88% | 56,930,651 |
| 2015-07-06 | 2015-07-02 | 5.557 | 10,967,160 | +11,337 | 1.88% | 60,944,623 |
| 2015-07-03 | 2015-06-30 | 5.663 | 10,955,823 | +718,012 | 1.88% | 62,041,273 |
| 2015-06-30 | 2015-06-26 | 5.896 | 10,237,811 | -20,785 | 1.76% | 60,359,303 |
| 2015-06-25 | 2015-06-23 | 6.182 | 10,258,596 | +14,171 | 1.76% | 63,413,641 |
| 2015-06-24 | 2015-06-22 | 6.266 | 10,244,425 | -54,795 | 1.76% | 64,193,522 |
| 2015-06-19 | 2015-06-17 | 6.668 | 10,299,220 | -20,785 | 1.77% | 68,679,448 |
| 2015-06-18 | 2015-06-16 | 6.488 | 10,320,005 | +6,141 | 1.77% | 66,961,056 |
| 2015-06-16 | 2015-06-12 | 6.986 | 10,313,864 | -18,895 | 1.77% | 72,052,201 |
| 2015-06-11 | 2015-06-09 | 6.372 | 10,332,759 | -37,790 | 1.77% | 65,840,740 |
| 2015-06-10 | 2015-06-08 | 6.838 | 10,370,549 | +9,447 | 1.78% | 70,911,419 |
| 2015-06-09 | 2015-06-05 | 7.261 | 10,361,102 | -5,668 | 1.78% | 75,233,623 |
| 2015-06-04 | 2015-06-02 | 7.494 | 10,366,770 | +9,447 | 1.78% | 77,688,840 |
| 2015-06-03 | 2015-06-01 | 7.568 | 10,357,323 | -37,790 | 1.78% | 78,385,453 |
| 2015-06-01 | 2015-05-28 | 6.912 | 10,395,113 | +69,912 | 1.78% | 71,849,592 |
| 2015-05-29 | 2015-05-27 | 7.145 | 10,325,201 | -1,866,831 | 1.77% | 73,770,750 |
| 2015-05-28 | 2015-05-26 | 7.155 | 12,192,032 | +413,802 | 2.09% | 87,237,800 |
| 2015-05-27 | 2015-05-22 | 7.071 | 11,778,230 | -60,465 | 2.02% | 83,279,557 |
| 2015-05-26 | 2015-05-21 | 6.594 | 11,838,695 | +54,796 | 2.03% | 78,068,133 |
| 2015-05-22 | 2015-05-20 | 6.541 | 11,783,899 | -86,917 | 2.02% | 77,083,140 |
| 2015-05-21 | 2015-05-19 | 6.097 | 11,870,816 | +905,073 | 2.04% | 72,374,399 |
| 2015-05-20 | 2015-05-18 | 5.388 | 10,965,743 | +52,906 | 1.88% | 59,079,629 |
| 2015-05-19 | 2015-05-15 | 5.536 | 10,912,837 | +861,614 | 1.87% | 60,411,730 |
| 2015-05-18 | 2015-05-14 | 5.472 | 10,051,223 | +11,337 | 1.73% | 55,003,632 |
| 2015-05-15 | 2015-05-13 | 4.975 | 10,039,886 | +47,238 | 1.72% | 49,946,902 |
| 2015-05-13 | 2015-05-11 | 5.070 | 9,992,648 | +37,790 | 1.72% | 50,663,830 |
| 2015-05-12 | 2015-05-08 | 4.858 | 9,954,858 | +840,830 | 1.71% | 48,364,830 |
| 2015-05-11 | 2015-05-07 | 4.721 | 9,114,028 | +17,005 | 1.57% | 43,025,619 |
| 2015-05-08 | 2015-05-06 | 4.964 | 9,097,023 | -17,005 | 1.56% | 45,160,012 |
| 2015-05-07 | 2015-05-05 | 5.038 | 9,114,028 | +171,945 | 1.57% | 45,919,719 |
| 2015-05-06 | 2015-05-04 | 5.134 | 8,942,083 | -66,133 | 1.54% | 45,905,249 |
| 2015-05-05 | 2015-04-30 | 4.244 | 9,008,216 | +15,116 | 1.55% | 38,235,351 |
| 2015-05-04 | 2015-04-29 | 4.234 | 8,993,100 | +1,356,665 | 1.54% | 38,076,001 |
| 2015-04-30 | 2015-04-28 | 4.361 | 7,636,435 | +94,475 | 1.31% | 33,301,960 |
| 2015-04-29 | 2015-04-27 | 4.488 | 7,541,960 | -9,447 | 1.30% | 33,847,921 |
| 2015-04-28 | 2015-04-24 | 4.551 | 7,551,407 | +1,431,300 | 1.30% | 34,369,898 |
| 2015-04-24 | 2015-04-22 | 4.477 | 6,120,107 | +83,138 | 1.05% | 27,401,939 |
| 2015-04-22 | 2015-04-20 | 4.435 | 6,036,969 | -28,343 | 1.04% | 26,774,100 |
| 2015-04-21 | 2015-04-17 | 4.308 | 6,065,312 | +18,895 | 1.04% | 26,129,402 |
| 2015-04-20 | 2015-04-16 | 4.340 | 6,046,417 | -18,895 | 1.04% | 26,240,002 |
| 2015-04-17 | 2015-04-15 | 4.287 | 6,065,312 | +15,116 | 1.04% | 26,001,002 |
| 2015-04-16 | 2015-04-14 | 4.509 | 6,050,196 | +77,470 | 1.04% | 27,281,042 |
| 2015-04-15 | 2015-04-13 | 4.763 | 5,972,726 | +411,912 | 1.03% | 28,449,001 |
| 2015-04-14 | 2015-04-10 | 4.911 | 5,560,814 | -20,784 | 0.95% | 27,311,042 |
| 2015-04-13 | 2015-04-09 | 4.721 | 5,581,598 | +2,237,174 | 0.96% | 26,349,679 |
| 2015-04-10 | 2015-04-08 | 4.234 | 3,344,424 | +876,730 | 0.57% | 14,159,999 |
| 2015-04-09 | 2015-04-02 | 3.006 | 2,467,694 | +26,453 | 0.42% | 7,418,081 |
| 2015-04-08 | 2015-04-01 | 2.646 | 2,441,241 | +666,996 | 0.42% | 6,460,001 |
| 2015-04-02 | 2015-03-31 | 2.699 | 1,774,245 | +3,779 | 0.30% | 4,788,899 |
| 2015-04-01 | 2015-03-30 | 2.689 | 1,770,466 | +151,160 | 0.30% | 4,759,959 |
| 2015-03-31 | 2015-03-27 | 2.689 | 1,619,306 | +37,790 | 0.28% | 4,353,560 |
| 2015-03-26 | 2015-03-24 | 2.255 | 1,581,516 | +34,011 | 0.27% | 3,565,620 |
| 2015-03-25 | 2015-03-23 | 2.360 | 1,547,505 | -7,558 | 0.27% | 3,652,741 |
| 2015-03-24 | 2015-03-20 | 2.255 | 1,555,063 | +28,343 | 0.27% | 3,505,981 |
| 2015-02-13 | 2015-02-11 | 2.286 | 1,526,720 | +128,486 | 0.26% | 3,490,560 |
| 2015-02-12 | 2015-02-10 | 2.223 | 1,398,234 | +69,912 | 0.24% | 3,108,000 |
| 2015-02-11 | 2015-02-09 | 2.117 | 1,328,322 | +207,845 | 0.23% | 2,812,000 |
| 2015-02-06 | 2015-02-04 | 2.233 | 1,120,477 | +1,105,361 | 0.19% | 2,502,461 |
| 2015-02-04 | 2015-02-02 | 2.276 | 15,116 | -11,337 | 0.00% | 34,400 |
| 2015-01-26 | 2015-01-22 | 2.307 | 26,453 | +11,337 | 0.00% | 61,040 |
| 2014-12-10 | 2014-12-08 | 2.403 | 15,116 | -83,138 | 0.00% | 36,320 |
| 2014-11-28 | 2014-11-26 | 2.593 | 98,254 | -239,967 | 0.02% | 254,799 |
| 2014-11-10 | 2014-11-06 | 2.900 | 338,221 | -45,349 | 0.06% | 980,919 |
| 2014-11-07 | 2014-11-05 | 2.911 | 383,570 | -92,585 | 0.07% | 1,116,501 |
| 2014-10-30 | 2014-10-28 | 3.123 | 476,155 | +58,574 | 0.08% | 1,486,799 |
| 2014-10-29 | 2014-10-27 | 3.017 | 417,581 | +22,674 | 0.07% | 1,259,701 |
| 2014-10-28 | 2014-10-24 | 3.112 | 394,907 | +37,791 | 0.07% | 1,228,921 |
| 2014-10-27 | 2014-10-23 | 3.123 | 357,116 | +15,116 | 0.06% | 1,115,099 |
| 2014-10-24 | 2014-10-22 | 3.218 | 342,000 | +56,685 | 0.06% | 1,100,479 |
| 2014-10-17 | 2014-10-15 | 2.816 | 285,315 | -9,448 | 0.05% | 803,319 |
| 2014-10-16 | 2014-10-14 | 2.847 | 294,763 | +15,116 | 0.05% | 839,281 |
| 2014-10-14 | 2014-10-10 | 2.911 | 279,647 | +56,685 | 0.05% | 814,001 |
| 2014-10-13 | 2014-10-09 | 2.816 | 222,962 | +15,116 | 0.04% | 627,761 |
| 2014-10-09 | 2014-10-07 | 2.794 | 207,846 | -28,342 | 0.04% | 580,801 |
| 2014-10-07 | 2014-10-03 | 2.593 | 236,188 | +18,895 | 0.04% | 612,500 |
| 2014-10-06 | 2014-09-30 | 2.540 | 217,293 | +151,160 | 0.04% | 552,000 |
| 2014-10-03 | 2014-09-29 | 2.456 | 66,133 | +28,343 | 0.01% | 162,401 |
| 2014-09-29 | 2014-09-25 | 2.530 | 37,790 | +9,447 | 0.01% | 95,600 |
| 2014-09-26 | 2014-09-24 | 2.614 | 28,343 | -20,784 | 0.00% | 74,101 |
| 2014-09-24 | 2014-09-22 | 2.540 | 49,127 | -7,558 | 0.01% | 124,800 |
| 2014-09-15 | 2014-09-11 | 2.593 | 56,685 | -47,238 | 0.01% | 147,000 |
| 2014-09-05 | 2014-09-03 | 2.593 | 103,923 | -92,586 | 0.02% | 269,501 |
| 2014-09-04 | 2014-09-02 | 2.445 | 196,509 | +28,343 | 0.03% | 480,481 |
| 2014-08-29 | 2014-08-27 | 2.593 | 168,166 | -66,133 | 0.03% | 436,100 |
| 2014-08-28 | 2014-08-26 | 2.699 | 234,299 | -18,895 | 0.04% | 632,401 |
| 2014-08-27 | 2014-08-25 | 2.667 | 253,194 | +39,680 | 0.04% | 675,361 |
| 2014-08-26 | 2014-08-22 | 2.731 | 213,514 | +39,680 | 0.04% | 583,080 |
| 2014-08-25 | 2014-08-21 | 2.699 | 173,834 | +62,353 | 0.03% | 469,199 |
| 2014-08-22 | 2014-08-20 | 2.741 | 111,481 | -9,447 | 0.02% | 305,621 |
| 2014-08-21 | 2014-08-19 | 2.562 | 120,928 | +28,342 | 0.02% | 309,759 |
| 2014-08-20 | 2014-08-18 | 2.540 | 92,586 | -47,237 | 0.02% | 235,201 |
| 2014-08-19 | 2014-08-15 | 2.477 | 139,823 | -173,835 | 0.02% | 346,319 |
| 2014-08-18 | 2014-08-14 | 2.487 | 313,658 | +275,868 | 0.05% | 780,200 |
| 2014-07-28 | 2014-07-24 | 2.202 | 37,790 | -3,779 | 0.01% | 83,200 |
| 2014-07-25 | 2014-07-23 | 2.064 | 41,569 | +3,779 | 0.01% | 85,800 |
| 2014-07-24 | 2014-07-22 | 2.064 | 37,790 | +37,790 | 0.01% | 78,000 |
| 2014-07-08 | 2014-07-04 | 2.096 | 0 | -56,685 | ||
| 2014-06-04 | 2014-05-30 | 2.040 | 56,685 | +510 | 0.01% | 115,640 |
| 2014-05-12 | 2014-05-08 | 2.061 | 56,175 | -1,872,510 | 0.01% | 115,799 |
| 2014-05-08 | 2014-05-05 | 2.019 | 1,928,685 | +1,853,785 | 0.33% | 3,893,400 |
| 2014-05-05 | 2014-04-30 | 2.040 | 74,900 | -10,298,803 | 0.01% | 152,799 |
| 2014-04-08 | 2014-04-04 | 2.115 | 10,373,703 | -187,251 | 1.80% | 21,938,399 |
| 2014-04-02 | 2014-03-31 | 2.136 | 10,560,954 | -74,901 | 1.83% | 22,560,000 |
| 2014-04-01 | 2014-03-28 | 2.115 | 10,635,855 | -37,450 | 1.84% | 22,492,801 |
| 2014-03-24 | 2014-03-20 | 2.125 | 10,673,305 | -3,745 | 1.85% | 22,686,000 |
| 2014-03-21 | 2014-03-19 | 2.136 | 10,677,050 | -192,868 | 1.85% | 22,808,000 |
| 2014-02-17 | 2014-02-13 | 2.093 | 10,869,918 | -299,602 | 1.88% | 22,755,599 |
| 2014-01-27 | 2014-01-23 | 2.147 | 11,169,520 | +2,340,637 | 1.94% | 23,979,300 |
| 2014-01-20 | 2014-01-16 | 2.264 | 8,828,883 | +374,502 | 1.53% | 19,991,600 |
| 2014-01-15 | 2014-01-13 | 2.029 | 8,454,381 | -33,705 | 1.46% | 17,157,000 |
| 2014-01-13 | 2014-01-09 | 2.104 | 8,488,086 | +374,502 | 1.47% | 17,860,020 |
| 2014-01-10 | 2014-01-08 | 2.093 | 8,113,584 | +954,980 | 1.41% | 16,985,360 |
| 2014-01-09 | 2014-01-07 | 2.061 | 7,158,604 | +1,404,382 | 1.24% | 14,756,779 |
| 2014-01-08 | 2014-01-06 | 1.976 | 5,754,222 | +2,340,637 | 1.00% | 11,370,100 |
| 2013-12-23 | 2013-12-19 | 1.923 | 3,413,585 | -1,563,546 | 0.59% | 6,562,800 |
| 2013-12-18 | 2013-12-16 | 1.923 | 4,977,131 | +4,977,131 | 0.86% | 9,568,801 |
| 2013-06-07 | 2013-06-05 | 2.382 | 0 | -9,363 | ||
| 2013-05-20 | 2013-05-15 | 2.467 | 9,363 | -1,872 | 0.00% | 23,101 |
| 2013-05-16 | 2013-05-14 | 2.435 | 11,235 | -16,853 | 0.00% | 27,360 |
| 2013-05-15 | 2013-05-13 | 2.457 | 28,088 | +28,088 | 0.00% | 69,001 |
| 2012-04-19 | 2012-04-17 | 1.474 | 0 | -5,618 | ||
| 2012-04-17 | 2012-04-13 | 1.495 | 5,618 | 0.00% | 8,401 |
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