History of CCASS shareholding
Participant: SG SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -3,302,294 | ||
| 2016-06-23 | 2016-06-21 | 3.910 | 3,302,294 | +50,000 | 0.01% | 12,911,970 |
| 2016-06-16 | 2016-06-14 | 3.910 | 3,252,294 | -50,000 | 0.01% | 12,716,470 |
| 2016-01-21 | 2016-01-19 | 3.910 | 3,302,294 | +990,200 | 0.01% | 12,911,970 |
| 2016-01-14 | 2016-01-12 | 3.910 | 2,312,094 | +267,900 | 0.01% | 9,040,288 |
| 2015-12-23 | 2015-12-21 | 3.910 | 2,044,194 | +270,000 | 0.00% | 7,992,799 |
| 2015-12-10 | 2015-12-08 | 3.910 | 1,774,194 | -353,000 | 0.00% | 6,937,099 |
| 2015-12-07 | 2015-12-03 | 3.910 | 2,127,194 | -500,000 | 0.01% | 8,317,329 |
| 2015-11-18 | 2015-11-16 | 3.910 | 2,627,194 | +489,800 | 0.01% | 10,272,329 |
| 2015-11-11 | 2015-11-09 | 3.910 | 2,137,394 | +349,600 | 0.01% | 8,357,211 |
| 2015-10-15 | 2015-10-13 | 3.910 | 1,787,794 | +37,600 | 0.00% | 6,990,275 |
| 2015-10-09 | 2015-10-07 | 3.910 | 1,750,194 | -222,300 | 0.00% | 6,843,259 |
| 2015-10-07 | 2015-10-05 | 3.910 | 1,972,494 | -37,600 | 0.00% | 7,712,452 |
| 2015-10-06 | 2015-10-02 | 3.910 | 2,010,094 | -405,100 | 0.00% | 7,859,468 |
| 2015-08-21 | 2015-08-19 | 3.910 | 2,415,194 | +600,000 | 0.01% | 9,443,409 |
| 2015-08-07 | 2015-08-05 | 3.910 | 1,815,194 | -600,000 | 0.00% | 7,097,409 |
| 2015-05-29 | 2015-05-27 | 3.910 | 2,415,194 | -617,100 | 0.01% | 9,443,409 |
| 2015-05-28 | 2015-05-26 | 3.910 | 3,032,294 | -270,000 | 0.01% | 11,856,270 |
| 2015-05-26 | 2015-05-21 | 3.910 | 3,302,294 | +1,244,700 | 0.01% | 12,911,970 |
| 2015-05-21 | 2015-05-19 | 7.370 | 2,057,594 | +236,000 | 0.00% | 15,164,468 |
| 2015-05-15 | 2015-05-13 | 7.130 | 1,821,594 | -178,000 | 0.00% | 12,987,965 |
| 2015-05-14 | 2015-05-12 | 7.060 | 1,999,594 | -32,000 | 0.00% | 14,117,134 |
| 2015-05-13 | 2015-05-11 | 7.000 | 2,031,594 | -1,088,700 | 0.00% | 14,221,158 |
| 2015-05-12 | 2015-05-08 | 7.280 | 3,120,294 | -14,000 | 0.01% | 22,715,740 |
| 2015-05-11 | 2015-05-07 | 7.220 | 3,134,294 | -122,000 | 0.01% | 22,629,603 |
| 2015-05-08 | 2015-05-06 | 7.230 | 3,256,294 | -102,090 | 0.01% | 23,543,006 |
| 2015-05-07 | 2015-05-05 | 7.360 | 3,358,384 | +238,000 | 0.01% | 24,717,706 |
| 2015-05-04 | 2015-04-29 | 7.210 | 3,120,384 | +56,090 | 0.01% | 22,497,969 |
| 2015-04-30 | 2015-04-28 | 7.220 | 3,064,294 | +48,000 | 0.01% | 22,124,203 |
| 2015-04-28 | 2015-04-24 | 7.210 | 3,016,294 | +324,000 | 0.01% | 21,747,480 |
| 2015-04-22 | 2015-04-20 | 6.900 | 2,692,294 | +338,000 | 0.01% | 18,576,829 |
| 2015-04-21 | 2015-04-17 | 6.920 | 2,354,294 | -4,968,000 | 0.01% | 16,291,714 |
| 2015-04-16 | 2015-04-14 | 6.870 | 7,322,294 | +1,360,000 | 0.02% | 50,304,160 |
| 2015-04-15 | 2015-04-13 | 6.870 | 5,962,294 | -308,000 | 0.01% | 40,960,960 |
| 2015-04-14 | 2015-04-10 | 6.920 | 6,270,294 | -339,840 | 0.02% | 43,390,434 |
| 2015-04-13 | 2015-04-09 | 6.890 | 6,610,134 | -158,000 | 0.02% | 45,543,823 |
| 2015-04-10 | 2015-04-08 | 6.770 | 6,768,134 | +5,096,000 | 0.02% | 45,820,267 |
| 2015-04-08 | 2015-04-01 | 7.220 | 1,672,134 | +8,000 | 0.00% | 12,072,807 |
| 2015-04-02 | 2015-03-31 | 6.980 | 1,664,134 | -6,000 | 0.00% | 11,615,655 |
| 2015-04-01 | 2015-03-30 | 6.720 | 1,670,134 | +302,000 | 0.00% | 11,223,300 |
| 2015-03-31 | 2015-03-27 | 6.630 | 1,368,134 | +244,000 | 0.00% | 9,070,728 |
| 2015-03-27 | 2015-03-25 | 6.600 | 1,124,134 | -26,000 | 0.00% | 7,419,284 |
| 2015-03-26 | 2015-03-24 | 6.620 | 1,150,134 | +46,000 | 0.00% | 7,613,887 |
| 2015-03-24 | 2015-03-20 | 6.680 | 1,104,134 | +804,000 | 0.00% | 7,375,615 |
| 2015-03-20 | 2015-03-18 | 6.610 | 300,134 | -12,000 | 0.00% | 1,983,886 |
| 2015-03-18 | 2015-03-16 | 6.830 | 312,134 | -1,000,000 | 0.00% | 2,131,875 |
| 2015-03-16 | 2015-03-12 | 6.620 | 1,312,134 | +950,000 | 0.00% | 8,686,327 |
| 2015-03-13 | 2015-03-11 | 6.650 | 362,134 | +6,000 | 0.00% | 2,408,191 |
| 2015-03-12 | 2015-03-10 | 6.640 | 356,134 | -1,930,000 | 0.00% | 2,364,730 |
| 2015-03-11 | 2015-03-09 | 6.630 | 2,286,134 | +214,000 | 0.01% | 15,157,068 |
| 2015-03-09 | 2015-03-05 | 7.300 | 2,072,134 | -1,000,000 | 0.00% | 15,126,578 |
| 2015-03-04 | 2015-03-02 | 4.750 | 3,072,134 | -418,000 | 0.01% | 14,592,636 |
| 2015-03-03 | 2015-02-27 | 4.520 | 3,490,134 | -26,000 | 0.01% | 15,775,406 |
| 2015-03-02 | 2015-02-26 | 4.540 | 3,516,134 | -2,000 | 0.01% | 15,963,248 |
| 2015-02-27 | 2015-02-25 | 4.460 | 3,518,134 | +2,000 | 0.01% | 15,690,878 |
| 2015-02-26 | 2015-02-24 | 4.470 | 3,516,134 | +460,000 | 0.01% | 15,717,119 |
| 2015-02-25 | 2015-02-23 | 4.420 | 3,056,134 | +1,002,000 | 0.01% | 13,508,112 |
| 2015-02-24 | 2015-02-18 | 4.340 | 2,054,134 | -1,200,000 | 0.00% | 8,914,942 |
| 2015-02-13 | 2015-02-11 | 4.510 | 3,254,134 | +22,800 | 0.01% | 14,676,144 |
| 2015-02-12 | 2015-02-10 | 4.420 | 3,231,334 | +1,200 | 0.01% | 14,282,496 |
| 2015-02-11 | 2015-02-09 | 4.210 | 3,230,134 | +684,000 | 0.01% | 13,598,864 |
| 2015-02-09 | 2015-02-05 | 4.050 | 2,546,134 | +26,000 | 0.01% | 10,311,843 |
| 2015-02-06 | 2015-02-04 | 3.940 | 2,520,134 | +8,000 | 0.01% | 9,929,328 |
| 2015-02-05 | 2015-02-03 | 3.670 | 2,512,134 | -370,000 | 0.01% | 9,219,532 |
| 2015-02-04 | 2015-02-02 | 3.670 | 2,882,134 | -244,000 | 0.01% | 10,577,432 |
| 2015-02-03 | 2015-01-30 | 3.610 | 3,126,134 | -2,000 | 0.01% | 11,285,344 |
| 2015-02-02 | 2015-01-29 | 3.640 | 3,128,134 | -244,000 | 0.01% | 11,386,408 |
| 2015-01-30 | 2015-01-28 | 3.600 | 3,372,134 | +10,000 | 0.01% | 12,139,682 |
| 2015-01-29 | 2015-01-27 | 3.730 | 3,362,134 | -493,000 | 0.01% | 12,540,760 |
| 2015-01-27 | 2015-01-23 | 2.980 | 3,855,134 | +22,000 | 0.01% | 11,488,299 |
| 2015-01-26 | 2015-01-22 | 2.810 | 3,833,134 | +404,000 | 0.01% | 10,771,107 |
| 2015-01-23 | 2015-01-21 | 2.780 | 3,429,134 | -94,000 | 0.01% | 9,532,993 |
| 2015-01-22 | 2015-01-20 | 2.750 | 3,523,134 | -58,000 | 0.01% | 9,688,618 |
| 2015-01-20 | 2015-01-16 | 2.720 | 3,581,134 | -124,000 | 0.01% | 9,740,684 |
| 2015-01-19 | 2015-01-15 | 2.760 | 3,705,134 | -658,000 | 0.01% | 10,226,170 |
| 2015-01-15 | 2015-01-13 | 2.760 | 4,363,134 | -382,000 | 0.01% | 12,042,250 |
| 2015-01-13 | 2015-01-09 | 2.810 | 4,745,134 | +32,000 | 0.01% | 13,333,827 |
| 2015-01-08 | 2015-01-06 | 2.750 | 4,713,134 | +1,288,000 | 0.01% | 12,961,118 |
| 2015-01-07 | 2015-01-05 | 2.760 | 3,425,134 | +508,000 | 0.01% | 9,453,370 |
| 2015-01-06 | 2015-01-02 | 2.680 | 2,917,134 | +1,400,000 | 0.01% | 7,817,919 |
| 2015-01-05 | 2014-12-31 | 2.810 | 1,517,134 | +426,000 | 0.00% | 4,263,147 |
| 2014-12-30 | 2014-12-24 | 2.720 | 1,091,134 | -298,000 | 0.00% | 2,967,884 |
| 2014-12-23 | 2014-12-19 | 2.720 | 1,389,134 | +48,000 | 0.00% | 3,778,444 |
| 2014-12-19 | 2014-12-17 | 2.740 | 1,341,134 | -788,000 | 0.00% | 3,674,707 |
| 2014-12-18 | 2014-12-16 | 2.620 | 2,129,134 | -63,600 | 0.01% | 5,578,331 |
| 2014-12-17 | 2014-12-15 | 2.630 | 2,192,734 | +63,600 | 0.01% | 5,766,890 |
| 2014-12-15 | 2014-12-11 | 2.720 | 2,129,134 | -126,000 | 0.01% | 5,791,244 |
| 2014-12-10 | 2014-12-08 | 2.190 | 2,255,134 | +4,000 | 0.01% | 4,938,743 |
| 2014-12-09 | 2014-12-05 | 2.040 | 2,251,134 | -56,000 | 0.01% | 4,592,313 |
| 2014-12-08 | 2014-12-04 | 2.040 | 2,307,134 | -234,000 | 0.01% | 4,706,553 |
| 2014-12-05 | 2014-12-03 | 2.020 | 2,541,134 | +500,000 | 0.01% | 5,133,091 |
| 2014-12-03 | 2014-12-01 | 1.940 | 2,041,134 | +236,000 | 0.00% | 3,959,800 |
| 2014-11-28 | 2014-11-26 | 1.960 | 1,805,134 | -503,666 | 0.00% | 3,538,063 |
| 2014-11-27 | 2014-11-25 | 1.930 | 2,308,800 | +534,000 | 0.01% | 4,455,984 |
| 2014-11-26 | 2014-11-24 | 1.950 | 1,774,800 | +96,000 | 0.00% | 3,460,860 |
| 2014-11-25 | 2014-11-21 | 1.940 | 1,678,800 | -102,000 | 0.00% | 3,256,872 |
| 2014-11-18 | 2014-11-14 | 1.770 | 1,780,800 | +20,000 | 0.00% | 3,152,016 |
| 2014-11-17 | 2014-11-13 | 1.770 | 1,760,800 | -4,000 | 0.00% | 3,116,616 |
| 2014-11-14 | 2014-11-12 | 1.770 | 1,764,800 | +476,000 | 0.00% | 3,123,696 |
| 2014-11-07 | 2014-11-05 | 1.780 | 1,288,800 | +814,000 | 0.00% | 2,294,064 |
| 2014-11-03 | 2014-10-30 | 1.810 | 474,800 | -896,000 | 0.00% | 859,388 |
| 2014-10-31 | 2014-10-29 | 1.770 | 1,370,800 | +402,000 | 0.00% | 2,426,316 |
| 2014-10-22 | 2014-10-20 | 1.680 | 968,800 | +740,000 | 0.00% | 1,627,584 |
| 2014-10-17 | 2014-10-15 | 1.590 | 228,800 | -1,036,000 | 0.00% | 363,792 |
| 2014-10-15 | 2014-10-13 | 1.560 | 1,264,800 | -300,000 | 0.00% | 1,973,088 |
| 2014-10-13 | 2014-10-09 | 1.560 | 1,564,800 | +606,000 | 0.00% | 2,441,088 |
| 2014-10-10 | 2014-10-08 | 1.550 | 958,800 | -3,061,000 | 0.00% | 1,486,140 |
| 2014-10-09 | 2014-10-07 | 1.540 | 4,019,800 | +1,882,000 | 0.01% | 6,190,492 |
| 2014-10-08 | 2014-10-06 | 1.490 | 2,137,800 | +1,032,000 | 0.01% | 3,185,322 |
| 2014-10-07 | 2014-10-03 | 1.490 | 1,105,800 | -1,804,000 | 0.00% | 1,647,642 |
| 2014-10-06 | 2014-09-30 | 1.430 | 2,909,800 | +622,000 | 0.01% | 4,161,014 |
| 2014-10-03 | 2014-09-29 | 1.430 | 2,287,800 | +1,500,000 | 0.01% | 3,271,554 |
| 2014-09-30 | 2014-09-26 | 1.440 | 787,800 | -634,000 | 0.00% | 1,134,432 |
| 2014-09-24 | 2014-09-22 | 1.440 | 1,421,800 | +792,000 | 0.00% | 2,047,392 |
| 2014-09-23 | 2014-09-19 | 1.450 | 629,800 | -3,414,000 | 0.00% | 913,210 |
| 2014-09-22 | 2014-09-18 | 1.430 | 4,043,800 | +762,000 | 0.01% | 5,782,634 |
| 2014-09-19 | 2014-09-17 | 1.400 | 3,281,800 | -1,910,000 | 0.01% | 4,594,520 |
| 2014-09-18 | 2014-09-16 | 1.380 | 5,191,800 | +220,000 | 0.01% | 7,164,684 |
| 2014-09-15 | 2014-09-11 | 1.310 | 4,971,800 | -1,250,000 | 0.01% | 6,513,058 |
| 2014-09-12 | 2014-09-10 | 1.290 | 6,221,800 | +2,032,000 | 0.01% | 8,026,122 |
| 2014-09-11 | 2014-09-08 | 1.260 | 4,189,800 | -1,774,000 | 0.01% | 5,279,148 |
| 2014-09-10 | 2014-09-05 | 1.260 | 5,963,800 | -40,000 | 0.01% | 7,514,388 |
| 2014-09-08 | 2014-09-04 | 1.250 | 6,003,800 | +3,034,000 | 0.01% | 7,504,750 |
| 2014-09-05 | 2014-09-03 | 1.250 | 2,969,800 | -786,000 | 0.01% | 3,712,250 |
| 2014-09-04 | 2014-09-02 | 1.280 | 3,755,800 | +642,000 | 0.01% | 4,807,424 |
| 2014-09-02 | 2014-08-29 | 1.270 | 3,113,800 | +2,000 | 0.01% | 3,954,526 |
| 2014-08-29 | 2014-08-27 | 1.300 | 3,111,800 | -500,000 | 0.01% | 4,045,340 |
| 2014-08-28 | 2014-08-26 | 1.300 | 3,611,800 | +280,000 | 0.01% | 4,695,340 |
| 2014-08-27 | 2014-08-25 | 1.240 | 3,331,800 | +688,000 | 0.01% | 4,131,432 |
| 2014-08-22 | 2014-08-20 | 1.210 | 2,643,800 | -298,000 | 0.01% | 3,198,998 |
| 2014-08-21 | 2014-08-19 | 1.220 | 2,941,800 | +466,000 | 0.01% | 3,588,996 |
| 2014-08-18 | 2014-08-14 | 1.220 | 2,475,800 | +20,000 | 0.01% | 3,020,476 |
| 2014-08-15 | 2014-08-13 | 1.220 | 2,455,800 | -1,636,000 | 0.01% | 2,996,076 |
| 2014-08-14 | 2014-08-12 | 1.220 | 4,091,800 | +574,000 | 0.01% | 4,991,996 |
| 2014-08-12 | 2014-08-08 | 1.210 | 3,517,800 | +28,000 | 0.01% | 4,256,538 |
| 2014-08-11 | 2014-08-07 | 1.210 | 3,489,800 | +1,460,000 | 0.01% | 4,222,658 |
| 2014-08-08 | 2014-08-06 | 1.220 | 2,029,800 | -626,000 | 0.01% | 2,476,356 |
| 2014-08-06 | 2014-08-04 | 1.220 | 2,655,800 | -1,300,000 | 0.01% | 3,240,076 |
| 2014-08-01 | 2014-07-30 | 1.220 | 3,955,800 | +486,000 | 0.01% | 4,826,076 |
| 2014-07-30 | 2014-07-28 | 1.220 | 3,469,800 | -1,130,000 | 0.01% | 4,233,156 |
| 2014-07-29 | 2014-07-25 | 1.220 | 4,599,800 | +4,000 | 0.02% | 5,611,756 |
| 2014-07-25 | 2014-07-23 | 1.210 | 4,595,800 | +36,000 | 0.02% | 5,560,918 |
| 2014-07-24 | 2014-07-22 | 1.250 | 4,559,800 | -8,000 | 0.02% | 5,699,750 |
| 2014-07-23 | 2014-07-21 | 1.220 | 4,567,800 | -66,000 | 0.02% | 5,572,716 |
| 2014-07-21 | 2014-07-17 | 1.220 | 4,633,800 | +2,220,000 | 0.02% | 5,653,236 |
| 2014-07-18 | 2014-07-16 | 1.220 | 2,413,800 | -104,200 | 0.01% | 2,944,836 |
| 2014-07-17 | 2014-07-15 | 1.220 | 2,518,000 | -8,000 | 0.01% | 3,071,960 |
| 2014-07-16 | 2014-07-14 | 1.230 | 2,526,000 | +20,000 | 0.01% | 3,106,980 |
| 2014-07-15 | 2014-07-11 | 1.230 | 2,506,000 | -1,528,000 | 0.01% | 3,082,380 |
| 2014-07-14 | 2014-07-10 | 1.220 | 4,034,000 | -1,228,000 | 0.01% | 4,921,480 |
| 2014-07-11 | 2014-07-09 | 1.240 | 5,262,000 | +1,316,000 | 0.02% | 6,524,880 |
| 2014-07-09 | 2014-07-07 | 1.270 | 3,946,000 | +518,000 | 0.01% | 5,011,420 |
| 2014-07-07 | 2014-07-03 | 1.370 | 3,428,000 | -32,000 | 0.01% | 4,696,360 |
| 2014-07-04 | 2014-07-02 | 1.180 | 3,460,000 | -1,000,000 | 0.01% | 4,082,800 |
| 2014-07-02 | 2014-06-27 | 1.190 | 4,460,000 | -12,000 | 0.02% | 5,307,400 |
| 2014-06-30 | 2014-06-26 | 1.180 | 4,472,000 | -390,000 | 0.02% | 5,276,960 |
| 2014-06-27 | 2014-06-25 | 1.190 | 4,862,000 | +908,000 | 0.02% | 5,785,780 |
| 2014-06-19 | 2014-06-17 | 1.170 | 3,954,000 | -400,000 | 0.01% | 4,626,180 |
| 2014-06-17 | 2014-06-13 | 1.140 | 4,354,000 | +664,000 | 0.02% | 4,963,560 |
| 2014-06-16 | 2014-06-12 | 1.130 | 3,690,000 | -1,600,000 | 0.01% | 4,169,700 |
| 2014-06-11 | 2014-06-09 | 1.140 | 5,290,000 | +1,038,000 | 0.02% | 6,030,600 |
| 2014-06-10 | 2014-06-06 | 1.140 | 4,252,000 | -1,256,000 | 0.01% | 4,847,280 |
| 2014-06-05 | 2014-06-03 | 1.140 | 5,508,000 | -94,000 | 0.02% | 6,279,120 |
| 2014-06-04 | 2014-05-30 | 1.130 | 5,602,000 | -4,306,000 | 0.02% | 6,330,260 |
| 2014-05-30 | 2014-05-28 | 1.130 | 9,908,000 | +2,500,000 | 0.03% | 11,196,040 |
| 2014-05-27 | 2014-05-23 | 1.130 | 7,408,000 | -32,000 | 0.03% | 8,371,040 |
| 2014-05-26 | 2014-05-22 | 1.130 | 7,440,000 | +1,248,000 | 0.03% | 8,407,200 |
| 2014-05-22 | 2014-05-20 | 1.120 | 6,192,000 | +528,000 | 0.02% | 6,935,040 |
| 2014-05-21 | 2014-05-19 | 1.120 | 5,664,000 | -469,000 | 0.02% | 6,343,680 |
| 2014-05-19 | 2014-05-15 | 1.145 | 6,133,000 | -490,094 | 0.02% | 7,024,366 |
| 2014-05-12 | 2014-05-08 | 1.135 | 6,623,094 | -88,794 | 0.02% | 7,518,560 |
| 2014-05-09 | 2014-05-07 | 1.145 | 6,711,888 | +970,821 | 0.02% | 7,687,390 |
| 2014-05-08 | 2014-05-05 | 1.135 | 5,741,067 | +33,545 | 0.02% | 6,517,280 |
| 2014-05-07 | 2014-05-02 | 1.125 | 5,707,522 | -240,732 | 0.02% | 6,421,350 |
| 2014-05-05 | 2014-04-30 | 1.125 | 5,948,254 | -1,144,465 | 0.02% | 6,692,189 |
| 2014-05-02 | 2014-04-29 | 1.125 | 7,092,719 | -809,018 | 0.03% | 7,979,790 |
| 2014-04-30 | 2014-04-28 | 1.135 | 7,901,737 | +264,411 | 0.03% | 8,970,080 |
| 2014-04-29 | 2014-04-25 | 1.166 | 7,637,326 | +5,749,947 | 0.03% | 8,902,150 |
| 2014-04-28 | 2014-04-24 | 1.186 | 1,887,379 | -386,750 | 0.01% | 2,238,209 |
| 2014-04-17 | 2014-04-15 | 1.074 | 2,274,129 | -3,947 | 0.01% | 2,443,300 |
| 2014-04-11 | 2014-04-09 | 1.186 | 2,278,076 | -649,187 | 0.01% | 2,701,530 |
| 2014-04-10 | 2014-04-08 | 1.166 | 2,927,263 | +244,678 | 0.01% | 3,412,050 |
| 2014-04-08 | 2014-04-04 | 1.186 | 2,682,585 | +617,616 | 0.01% | 3,181,230 |
| 2014-04-07 | 2014-04-03 | 1.206 | 2,064,969 | +3,947 | 0.01% | 2,490,670 |
| 2014-04-02 | 2014-03-31 | 1.237 | 2,061,022 | -31,572 | 0.01% | 2,548,580 |
| 2014-04-01 | 2014-03-28 | 1.237 | 2,092,594 | +276,250 | 0.01% | 2,587,620 |
| 2014-03-31 | 2014-03-27 | 1.277 | 1,816,344 | +840,590 | 0.01% | 2,319,660 |
| 2014-03-26 | 2014-03-24 | 1.389 | 975,754 | +162,790 | 0.00% | 1,354,929 |
| 2014-03-25 | 2014-03-21 | 1.358 | 812,964 | -485,411 | 0.00% | 1,104,160 |
| 2014-03-21 | 2014-03-19 | 1.328 | 1,298,375 | -1,875 | 0.00% | 1,723,960 |
| 2014-03-20 | 2014-03-18 | 1.237 | 1,300,250 | +1,875 | 0.00% | 1,607,839 |
| 2014-03-19 | 2014-03-17 | 1.237 | 1,298,375 | -315,714 | 0.00% | 1,605,520 |
| 2014-03-13 | 2014-03-11 | 1.206 | 1,614,089 | -165,750 | 0.01% | 1,946,840 |
| 2014-03-11 | 2014-03-07 | 1.196 | 1,779,839 | -171,670 | 0.01% | 2,128,720 |
| 2014-03-10 | 2014-03-06 | 1.186 | 1,951,509 | -9,866 | 0.01% | 2,314,260 |
| 2014-03-05 | 2014-03-03 | 1.155 | 1,961,375 | +418,321 | 0.01% | 2,266,320 |
| 2014-03-04 | 2014-02-28 | 1.095 | 1,543,054 | +23,679 | 0.01% | 1,689,120 |
| 2014-02-27 | 2014-02-25 | 1.074 | 1,519,375 | +777,446 | 0.01% | 1,632,400 |
| 2014-02-26 | 2014-02-24 | 1.074 | 741,929 | +457,786 | 0.00% | 797,120 |
| 2014-02-25 | 2014-02-21 | 1.064 | 284,143 | -132,205 | 0.00% | 302,400 |
| 2014-02-21 | 2014-02-19 | 1.074 | 416,348 | -11,840 | 0.00% | 447,320 |
| 2014-02-14 | 2014-02-12 | 1.115 | 428,188 | -432,133 | 0.00% | 477,401 |
| 2014-02-13 | 2014-02-11 | 1.105 | 860,321 | +424,241 | 0.00% | 950,480 |
| 2014-02-12 | 2014-02-10 | 1.105 | 436,080 | -171,670 | 0.00% | 481,780 |
| 2014-02-10 | 2014-02-06 | 1.044 | 607,750 | +392,670 | 0.00% | 634,480 |
| 2014-02-07 | 2014-02-05 | 1.044 | 215,080 | -664,974 | 0.00% | 224,540 |
| 2014-02-06 | 2014-02-04 | 1.054 | 880,054 | +854,402 | 0.00% | 927,680 |
| 2014-02-05 | 2014-01-30 | 1.115 | 25,652 | -410,428 | 0.00% | 28,600 |
| 2014-02-04 | 2014-01-28 | 1.115 | 436,080 | -1,306,268 | 0.00% | 486,200 |
| 2014-01-29 | 2014-01-27 | 1.074 | 1,742,348 | -400,563 | 0.01% | 1,871,960 |
| 2014-01-28 | 2014-01-24 | 1.014 | 2,142,911 | -313,741 | 0.01% | 2,172,000 |
| 2014-01-27 | 2014-01-23 | 1.034 | 2,456,652 | -518,955 | 0.01% | 2,539,800 |
| 2014-01-24 | 2014-01-22 | 1.054 | 2,975,607 | +816,911 | 0.01% | 3,136,640 |
| 2014-01-23 | 2014-01-21 | 1.044 | 2,158,696 | -6,130,777 | 0.01% | 2,253,640 |
| 2014-01-22 | 2014-01-20 | 1.125 | 8,289,473 | -1,821,277 | 0.03% | 9,326,220 |
| 2014-01-21 | 2014-01-17 | 1.196 | 10,110,750 | +5,019,857 | 0.04% | 12,092,640 |
| 2014-01-20 | 2014-01-16 | 1.176 | 5,090,893 | +2,959,822 | 0.02% | 5,985,600 |
| 2014-01-17 | 2014-01-15 | 1.196 | 2,131,071 | -684,706 | 0.01% | 2,548,799 |
| 2014-01-16 | 2014-01-14 | 1.226 | 2,815,777 | +217,054 | 0.01% | 3,453,340 |
| 2014-01-15 | 2014-01-13 | 1.216 | 2,598,723 | -65,116 | 0.01% | 3,160,800 |
| 2013-12-30 | 2013-12-24 | 0.801 | 2,663,839 | -1,381,250 | 0.01% | 2,133,000 |
| 2013-12-27 | 2013-12-20 | 0.801 | 4,045,089 | +67,089 | 0.01% | 3,239,000 |
| 2013-12-23 | 2013-12-19 | 0.953 | 3,978,000 | +398,589 | 0.01% | 3,790,080 |
| 2013-12-20 | 2013-12-18 | 1.034 | 3,579,411 | +493,304 | 0.01% | 3,700,560 |
| 2013-12-18 | 2013-12-16 | 1.206 | 3,086,107 | +309,794 | 0.01% | 3,722,320 |
| 2013-12-17 | 2013-12-13 | 1.216 | 2,776,313 | -1,919,937 | 0.01% | 3,376,801 |
| 2013-12-16 | 2013-12-12 | 1.237 | 4,696,250 | +1,381,250 | 0.02% | 5,807,200 |
| 2013-12-09 | 2013-12-05 | 1.247 | 3,315,000 | -700,491 | 0.01% | 4,132,800 |
| 2013-12-05 | 2013-12-03 | 1.226 | 4,015,491 | +260,464 | 0.01% | 4,924,700 |
| 2013-12-04 | 2013-12-02 | 1.247 | 3,755,027 | -11,839 | 0.01% | 4,681,380 |
| 2013-12-03 | 2013-11-29 | 1.237 | 3,766,866 | -9,866 | 0.01% | 4,657,960 |
| 2013-12-02 | 2013-11-28 | 1.267 | 3,776,732 | -501,197 | 0.01% | 4,785,000 |
| 2013-11-29 | 2013-11-27 | 1.297 | 4,277,929 | -11,839 | 0.02% | 5,550,081 |
| 2013-11-28 | 2013-11-26 | 1.267 | 4,289,768 | +1,693,018 | 0.02% | 5,435,000 |
| 2013-11-27 | 2013-11-25 | 1.267 | 2,596,750 | -7,893 | 0.01% | 3,290,000 |
| 2013-11-26 | 2013-11-22 | 1.287 | 2,604,643 | +745,875 | 0.01% | 3,352,800 |
| 2013-11-25 | 2013-11-21 | 1.297 | 1,858,768 | -836,643 | 0.01% | 2,411,520 |
| 2013-11-22 | 2013-11-20 | 1.318 | 2,695,411 | -5,919 | 0.01% | 3,551,600 |
| 2013-11-21 | 2013-11-19 | 1.297 | 2,701,330 | +280,196 | 0.01% | 3,504,640 |
| 2013-11-20 | 2013-11-18 | 1.297 | 2,421,134 | -376,884 | 0.01% | 3,141,120 |
| 2013-11-19 | 2013-11-15 | 1.267 | 2,798,018 | +400,563 | 0.01% | 3,545,000 |
| 2013-11-18 | 2013-11-14 | 1.277 | 2,397,455 | +406,482 | 0.01% | 3,061,800 |
| 2013-11-15 | 2013-11-13 | 1.226 | 1,990,973 | -809,018 | 0.01% | 2,441,780 |
| 2013-11-12 | 2013-11-08 | 1.328 | 2,799,991 | +380,830 | 0.01% | 3,717,780 |
| 2013-11-11 | 2013-11-07 | 1.338 | 2,419,161 | -1,057,643 | 0.01% | 3,236,640 |
| 2013-11-08 | 2013-11-06 | 1.338 | 3,476,804 | -311,767 | 0.01% | 4,651,681 |
| 2013-11-07 | 2013-11-05 | 1.358 | 3,788,571 | +244,678 | 0.01% | 5,145,599 |
| 2013-11-06 | 2013-11-04 | 1.328 | 3,543,893 | +313,741 | 0.01% | 4,705,520 |
| 2013-11-05 | 2013-11-01 | 1.318 | 3,230,152 | -3,946 | 0.01% | 4,256,200 |
| 2013-11-04 | 2013-10-31 | 1.338 | 3,234,098 | +603,803 | 0.01% | 4,326,960 |
| 2013-11-01 | 2013-10-30 | 1.328 | 2,630,295 | -404,509 | 0.01% | 3,492,460 |
| 2013-10-29 | 2013-10-25 | 1.409 | 3,034,804 | -674,839 | 0.01% | 4,275,641 |
| 2013-10-28 | 2013-10-24 | 1.348 | 3,709,643 | +175,616 | 0.01% | 5,000,800 |
| 2013-10-25 | 2013-10-23 | 1.449 | 3,534,027 | +2,133,045 | 0.01% | 5,122,260 |
| 2013-10-24 | 2013-10-22 | 1.449 | 1,400,982 | +574,205 | 0.01% | 2,030,600 |
| 2013-10-23 | 2013-10-21 | 1.429 | 826,777 | -1,870,607 | 0.00% | 1,181,580 |
| 2013-10-22 | 2013-10-18 | 1.409 | 2,697,384 | -246,652 | 0.01% | 3,800,260 |
| 2013-10-21 | 2013-10-17 | 1.449 | 2,944,036 | -1,578,571 | 0.01% | 4,267,120 |
| 2013-10-18 | 2013-10-16 | 1.399 | 4,522,607 | +1,381,250 | 0.02% | 6,325,920 |
| 2013-10-11 | 2013-10-09 | 1.308 | 3,141,357 | -1,134,598 | 0.01% | 4,107,360 |
| 2013-10-08 | 2013-10-04 | 1.247 | 4,275,955 | +730,089 | 0.02% | 5,330,820 |
| 2013-10-07 | 2013-10-03 | 1.267 | 3,545,866 | -572,232 | 0.01% | 4,492,500 |
| 2013-10-04 | 2013-10-02 | 1.389 | 4,118,098 | +15,785 | 0.01% | 5,718,380 |
| 2013-10-02 | 2013-09-27 | 1.267 | 4,102,313 | +757,715 | 0.01% | 5,197,501 |
| 2013-09-30 | 2013-09-26 | 1.348 | 3,344,598 | -1,509,509 | 0.01% | 4,508,700 |
| 2013-09-27 | 2013-09-25 | 1.054 | 4,854,107 | -49,331 | 0.02% | 5,116,800 |
| 2013-09-26 | 2013-09-24 | 1.034 | 4,903,438 | -59,196 | 0.02% | 5,069,401 |
| 2013-09-25 | 2013-09-23 | 0.973 | 4,962,634 | -57,223 | 0.02% | 4,828,800 |
| 2013-09-24 | 2013-09-19 | 0.983 | 5,019,857 | -67,089 | 0.02% | 4,935,360 |
| 2013-09-23 | 2013-09-18 | 0.922 | 5,086,946 | +591,964 | 0.02% | 4,691,960 |
| 2013-09-19 | 2013-09-17 | 0.872 | 4,494,982 | -4,933,036 | 0.02% | 3,918,160 |
| 2013-09-11 | 2013-09-09 | 0.821 | 9,428,018 | -937,277 | 0.04% | 7,740,360 |
| 2013-09-10 | 2013-09-06 | 0.841 | 10,365,295 | +1,134,599 | 0.05% | 8,719,980 |
| 2013-09-05 | 2013-09-03 | 0.801 | 9,230,696 | +491,330 | 0.04% | 7,391,240 |
| 2013-09-03 | 2013-08-30 | 0.760 | 8,739,366 | +382,803 | 0.04% | 6,643,500 |
| 2013-09-02 | 2013-08-29 | 0.720 | 8,356,563 | -376,883 | 0.04% | 6,013,700 |
| 2013-08-30 | 2013-08-28 | 0.720 | 8,733,446 | -325,581 | 0.04% | 6,284,920 |
| 2013-08-27 | 2013-08-23 | 0.740 | 9,059,027 | +278,223 | 0.04% | 6,702,860 |
| 2013-08-26 | 2013-08-22 | 0.730 | 8,780,804 | -1,168,142 | 0.04% | 6,408,000 |
| 2013-08-16 | 2013-08-13 | 0.740 | 9,948,946 | +372,937 | 0.05% | 7,361,320 |
| 2013-08-13 | 2013-08-09 | 0.750 | 9,576,009 | -582,098 | 0.04% | 7,182,440 |
| 2013-08-12 | 2013-08-08 | 0.750 | 10,158,107 | -372,938 | 0.05% | 7,619,040 |
| 2013-08-07 | 2013-08-05 | 0.750 | 10,531,045 | +511,063 | 0.05% | 7,898,760 |
| 2013-08-06 | 2013-08-02 | 0.720 | 10,019,982 | +260,464 | 0.05% | 7,210,760 |
| 2013-07-29 | 2013-07-25 | 0.608 | 9,759,518 | +228,893 | 0.05% | 5,935,200 |
| 2013-07-25 | 2013-07-23 | 0.608 | 9,530,625 | -175,616 | 0.04% | 5,796,000 |
| 2013-07-24 | 2013-07-22 | 0.608 | 9,706,241 | +357,152 | 0.05% | 5,902,800 |
| 2013-07-23 | 2013-07-19 | 0.618 | 9,349,089 | +372,937 | 0.04% | 5,780,360 |
| 2013-07-22 | 2013-07-18 | 0.618 | 8,976,152 | +114,447 | 0.04% | 5,549,780 |
| 2013-07-18 | 2013-07-16 | 0.618 | 8,861,705 | +347,285 | 0.04% | 5,479,020 |
| 2013-07-12 | 2013-07-10 | 0.588 | 8,514,420 | +78,929 | 0.04% | 5,005,400 |
| 2013-07-10 | 2013-07-08 | 0.588 | 8,435,491 | +244,678 | 0.04% | 4,959,000 |
| 2013-07-03 | 2013-06-28 | 0.608 | 8,190,813 | -297,955 | 0.04% | 4,981,200 |
| 2013-07-02 | 2013-06-27 | 0.588 | 8,488,768 | +698,518 | 0.04% | 4,990,320 |
| 2013-06-28 | 2013-06-26 | 0.608 | 7,790,250 | -520,929 | 0.04% | 4,737,600 |
| 2013-06-27 | 2013-06-25 | 0.608 | 8,311,179 | +140,099 | 0.04% | 5,054,400 |
| 2013-06-26 | 2013-06-24 | 0.628 | 8,171,080 | +698,517 | 0.04% | 5,134,840 |
| 2013-06-24 | 2013-06-20 | 0.598 | 7,472,563 | -398,589 | 0.03% | 4,468,660 |
| 2013-06-20 | 2013-06-18 | 0.628 | 7,871,152 | +402,536 | 0.04% | 4,946,360 |
| 2013-06-19 | 2013-06-17 | 0.628 | 7,468,616 | +747,848 | 0.03% | 4,693,400 |
| 2013-06-18 | 2013-06-14 | 0.588 | 6,720,768 | -663,000 | 0.03% | 3,950,960 |
| 2013-06-17 | 2013-06-13 | 0.588 | 7,383,768 | -515,009 | 0.03% | 4,340,720 |
| 2013-06-14 | 2013-06-11 | 0.608 | 7,898,777 | +505,143 | 0.04% | 4,803,600 |
| 2013-06-13 | 2013-06-10 | 0.608 | 7,393,634 | -603,804 | 0.03% | 4,496,400 |
| 2013-06-06 | 2013-06-04 | 0.507 | 7,997,438 | +217,054 | 0.04% | 4,053,000 |
| 2013-06-05 | 2013-06-03 | 0.502 | 7,780,384 | -388,723 | 0.04% | 3,903,570 |
| 2013-05-28 | 2013-05-24 | 0.502 | 8,169,107 | -988,581 | 0.04% | 4,098,600 |
| 2013-05-24 | 2013-05-22 | 0.517 | 9,157,688 | -418,321 | 0.04% | 4,733,820 |
| 2013-05-23 | 2013-05-21 | 0.527 | 9,576,009 | +374,911 | 0.04% | 5,047,120 |
| 2013-05-21 | 2013-05-16 | 0.517 | 9,201,098 | +359,125 | 0.04% | 4,756,260 |
| 2013-05-15 | 2013-05-13 | 0.517 | 8,841,973 | +487,384 | 0.04% | 4,570,620 |
| 2013-05-14 | 2013-05-10 | 0.527 | 8,354,589 | +412,401 | 0.04% | 4,403,360 |
| 2013-05-13 | 2013-05-09 | 0.527 | 7,942,188 | +870,188 | 0.04% | 4,186,000 |
| 2013-05-10 | 2013-05-08 | 0.537 | 7,072,000 | +447,920 | 0.03% | 3,799,040 |
| 2013-05-06 | 2013-05-02 | 0.537 | 6,624,080 | +495,276 | 0.03% | 3,558,420 |
| 2013-04-25 | 2013-04-23 | 0.537 | 6,128,804 | -432,134 | 0.03% | 3,292,360 |
| 2013-04-23 | 2013-04-19 | 0.527 | 6,560,938 | +5,868,340 | 0.03% | 3,458,000 |
| 2013-04-18 | 2013-04-16 | 0.507 | 692,598 | -114,447 | 0.00% | 351,000 |
| 2013-04-10 | 2013-04-08 | 0.517 | 807,045 | -78,928 | 0.00% | 417,180 |
| 2013-03-26 | 2013-03-22 | 0.507 | 885,973 | -116,420 | 0.00% | 449,000 |
| 2013-03-25 | 2013-03-21 | 0.507 | 1,002,393 | -100,634 | 0.00% | 508,000 |
| 2013-03-22 | 2013-03-20 | 0.517 | 1,103,027 | -140,098 | 0.01% | 570,180 |
| 2013-03-21 | 2013-03-19 | 0.502 | 1,243,125 | +1,243,125 | 0.01% | 623,700 |
| 2012-10-08 | 2012-10-04 | 0.213 | 0 | -1,073,429 | ||
| 2012-10-05 | 2012-10-03 | 0.211 | 1,073,429 | +76,956 | 0.01% | 226,304 |
| 2012-10-04 | 2012-09-28 | 0.214 | 996,473 | +67,089 | 0.01% | 213,110 |
| 2012-10-03 | 2012-09-27 | 0.210 | 929,384 | +71,036 | 0.01% | 194,994 |
| 2012-09-28 | 2012-09-26 | 0.210 | 858,348 | +78,928 | 0.01% | 180,090 |
| 2012-09-27 | 2012-09-25 | 0.209 | 779,420 | +76,956 | 0.01% | 162,740 |
| 2012-09-26 | 2012-09-24 | 0.213 | 702,464 | +74,982 | 0.01% | 149,520 |
| 2012-09-25 | 2012-09-21 | 0.212 | 627,482 | +71,036 | 0.00% | 132,924 |
| 2012-09-24 | 2012-09-20 | 0.214 | 556,446 | +73,008 | 0.00% | 119,004 |
| 2012-09-21 | 2012-09-19 | 0.221 | 483,438 | +71,036 | 0.00% | 106,820 |
| 2012-09-20 | 2012-09-18 | 0.216 | 412,402 | +73,009 | 0.00% | 89,034 |
| 2012-09-19 | 2012-09-17 | 0.214 | 339,393 | +74,982 | 0.00% | 72,584 |
| 2012-09-18 | 2012-09-14 | 0.213 | 264,411 | +80,902 | 0.00% | 56,280 |
| 2012-09-17 | 2012-09-13 | 0.213 | 183,509 | +90,768 | 0.00% | 39,060 |
| 2012-09-14 | 2012-09-12 | 0.203 | 92,741 | +92,741 | 0.00% | 18,800 |
| 2011-10-03 | 2011-09-28 | 0.284 | 0 | -493,304 | ||
| 2011-09-30 | 2011-09-27 | 0.258 | 493,304 | +493,304 | 0.00% | 127,500 |
| 2011-08-22 | 2011-08-18 | 0.243 | 0 | -2,705,277 | ||
| 2011-08-19 | 2011-08-17 | 0.239 | 2,705,277 | -7,356,143 | 0.02% | 647,112 |
| 2011-07-22 | 2011-07-20 | 0.314 | 10,061,420 | +2,395,482 | 0.08% | 3,161,380 |
| 2011-06-24 | 2011-06-22 | 0.340 | 7,665,938 | +5,909,777 | 0.06% | 2,602,950 |
| 2011-05-27 | 2011-05-25 | 0.426 | 1,756,161 | +1,756,161 | 0.01% | 747,600 |
| 2011-04-29 | 2011-04-27 | 0.568 | 0 | -8,818,295 | ||
| 2011-04-27 | 2011-04-21 | 0.598 | 8,818,295 | -3,206,473 | 0.07% | 5,273,420 |
| 2011-04-26 | 2011-04-20 | 0.588 | 12,024,768 | -7,194,339 | 0.10% | 7,069,040 |
| 2011-03-02 | 2011-02-28 | 0.578 | 19,219,107 | -3,245,938 | 0.19% | 11,103,600 |
| 2011-03-01 | 2011-02-25 | 0.588 | 22,465,045 | -21,290,982 | 0.23% | 13,206,600 |
| 2011-02-25 | 2011-02-23 | 0.598 | 43,756,027 | +5,140,223 | 0.47% | 26,166,500 |
| 2011-01-28 | 2011-01-26 | 0.628 | 38,615,804 | +27,329,018 | 0.42% | 24,266,800 |
| 2011-01-26 | 2011-01-24 | 0.689 | 11,286,786 | -3,946,428 | 0.14% | 7,779,200 |
| 2011-01-14 | 2011-01-12 | 0.588 | 15,233,214 | +15,233,214 | 0.19% | 8,955,200 |
| 2010-01-06 | 2010-01-04 | 1.338 | 0 | -1,977,161 | ||
| 2010-01-05 | 2009-12-31 | 1.308 | 1,977,161 | -2,260,317 | 0.04% | 2,585,160 |
| 2010-01-04 | 2009-12-29 | 1.308 | 4,237,478 | -596,897 | 0.09% | 5,540,550 |
| 2009-12-22 | 2009-12-18 | 1.257 | 4,834,375 | -1,023,605 | 0.11% | 6,076,000 |
| 2009-12-21 | 2009-12-17 | 1.277 | 5,857,980 | +5,857,980 | 0.13% | 7,481,250 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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