History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES 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 | -808,625,616 | ||
| 2018-08-31 | 2018-08-29 | 3.910 | 808,625,616 | -210,000 | 1.92% | 3,161,726,159 |
| 2018-08-27 | 2018-08-23 | 3.910 | 808,835,616 | +104,000 | 1.92% | 3,162,547,259 |
| 2018-02-27 | 2018-02-23 | 3.910 | 808,731,616 | +10,000 | 1.92% | 3,162,140,619 |
| 2016-02-02 | 2016-01-29 | 3.910 | 808,721,616 | +110,000 | 1.94% | 3,162,101,519 |
| 2016-01-12 | 2016-01-08 | 3.910 | 808,611,616 | +4,000 | 1.94% | 3,161,671,419 |
| 2015-11-25 | 2015-11-23 | 3.910 | 808,607,616 | +26,000 | 1.94% | 3,161,655,779 |
| 2015-07-15 | 2015-07-13 | 3.910 | 808,581,616 | +12,000 | 1.94% | 3,161,554,119 |
| 2015-07-10 | 2015-07-08 | 3.910 | 808,569,616 | +4,000 | 1.94% | 3,161,507,199 |
| 2015-06-30 | 2015-06-26 | 3.910 | 808,565,616 | +430,000 | 1.94% | 3,161,491,559 |
| 2015-06-22 | 2015-06-18 | 3.910 | 808,135,616 | +10,000 | 1.94% | 3,159,810,259 |
| 2015-05-22 | 2015-05-20 | 3.910 | 808,125,616 | +162,000 | 1.94% | 3,159,771,159 |
| 2015-05-21 | 2015-05-19 | 7.370 | 807,963,616 | -34,000 | 1.94% | 5,954,691,850 |
| 2015-05-20 | 2015-05-18 | 7.280 | 807,997,616 | +2,000 | 1.94% | 5,882,222,644 |
| 2015-05-19 | 2015-05-15 | 7.180 | 807,995,616 | -44,000 | 1.94% | 5,801,408,523 |
| 2015-05-18 | 2015-05-14 | 7.180 | 808,039,616 | +60,000 | 1.94% | 5,801,724,443 |
| 2015-05-15 | 2015-05-13 | 7.130 | 807,979,616 | -8,000 | 1.94% | 5,760,894,662 |
| 2015-05-14 | 2015-05-12 | 7.060 | 807,987,616 | -4,000 | 1.94% | 5,704,392,569 |
| 2015-05-13 | 2015-05-11 | 7.000 | 807,991,616 | +62,000 | 1.94% | 5,655,941,312 |
| 2015-05-12 | 2015-05-08 | 7.280 | 807,929,616 | -1,968,000 | 1.94% | 5,881,727,604 |
| 2015-05-11 | 2015-05-07 | 7.220 | 809,897,616 | -2,012,000 | 1.94% | 5,847,460,788 |
| 2015-05-08 | 2015-05-06 | 7.230 | 811,909,616 | -1,998,000 | 1.95% | 5,870,106,524 |
| 2015-05-07 | 2015-05-05 | 7.360 | 813,907,616 | +464,000 | 1.95% | 5,990,360,054 |
| 2015-05-06 | 2015-05-04 | 7.280 | 813,443,616 | +154,000 | 1.95% | 5,921,869,524 |
| 2015-05-05 | 2015-04-30 | 7.220 | 813,289,616 | -2,062,000 | 1.95% | 5,871,951,028 |
| 2015-05-04 | 2015-04-29 | 7.210 | 815,351,616 | -4,022,000 | 1.95% | 5,878,685,151 |
| 2015-04-30 | 2015-04-28 | 7.220 | 819,373,616 | -2,000,000 | 1.96% | 5,915,877,508 |
| 2015-04-29 | 2015-04-27 | 7.240 | 821,373,616 | -4,956,000 | 1.97% | 5,946,744,980 |
| 2015-04-28 | 2015-04-24 | 7.210 | 826,329,616 | -3,976,000 | 1.98% | 5,957,836,531 |
| 2015-04-27 | 2015-04-23 | 7.880 | 830,305,616 | -2,416,000 | 1.99% | 6,542,808,254 |
| 2015-04-24 | 2015-04-22 | 6.900 | 832,721,616 | -708,000 | 2.00% | 5,745,779,150 |
| 2015-04-22 | 2015-04-20 | 6.900 | 833,429,616 | +16,000 | 2.00% | 5,750,664,350 |
| 2015-04-21 | 2015-04-17 | 6.920 | 833,413,616 | +22,000 | 2.00% | 5,767,222,223 |
| 2015-04-20 | 2015-04-16 | 6.910 | 833,391,616 | -44,000 | 2.00% | 5,758,736,067 |
| 2015-04-17 | 2015-04-15 | 6.960 | 833,435,616 | +8,000 | 2.00% | 5,800,711,887 |
| 2015-04-16 | 2015-04-14 | 6.870 | 833,427,616 | +8,000 | 2.00% | 5,725,647,722 |
| 2015-04-15 | 2015-04-13 | 6.870 | 833,419,616 | -32,000 | 2.00% | 5,725,592,762 |
| 2015-04-14 | 2015-04-10 | 6.920 | 833,451,616 | -2,000 | 2.00% | 5,767,485,183 |
| 2015-04-13 | 2015-04-09 | 6.890 | 833,453,616 | +6,000 | 2.00% | 5,742,495,414 |
| 2015-04-10 | 2015-04-08 | 6.770 | 833,447,616 | -4,000 | 2.00% | 5,642,440,360 |
| 2015-04-09 | 2015-04-02 | 7.100 | 833,451,616 | -12,000 | 2.00% | 5,917,506,474 |
| 2015-04-08 | 2015-04-01 | 7.220 | 833,463,616 | +48,000 | 2.00% | 6,017,607,308 |
| 2015-04-02 | 2015-03-31 | 6.980 | 833,415,616 | -12,000 | 2.00% | 5,817,241,000 |
| 2015-04-01 | 2015-03-30 | 6.720 | 833,427,616 | +124,000 | 2.00% | 5,600,633,580 |
| 2015-03-31 | 2015-03-27 | 6.630 | 833,303,616 | +2,010,000 | 2.00% | 5,524,802,974 |
| 2015-03-30 | 2015-03-26 | 6.610 | 831,293,616 | +38,000 | 2.00% | 5,494,850,802 |
| 2015-03-27 | 2015-03-25 | 6.600 | 831,255,616 | -728,000 | 2.00% | 5,486,287,066 |
| 2015-03-26 | 2015-03-24 | 6.620 | 831,983,616 | -10,496,000 | 2.00% | 5,507,731,538 |
| 2015-03-25 | 2015-03-23 | 6.620 | 842,479,616 | -10,486,000 | 2.02% | 5,577,215,058 |
| 2015-03-24 | 2015-03-20 | 6.680 | 852,965,616 | +18,000 | 2.05% | 5,697,810,315 |
| 2015-03-23 | 2015-03-19 | 6.620 | 852,947,616 | +26,000 | 2.05% | 5,646,513,218 |
| 2015-03-20 | 2015-03-18 | 6.610 | 852,921,616 | -20,000 | 2.05% | 5,637,811,882 |
| 2015-03-19 | 2015-03-17 | 6.700 | 852,941,616 | -18,000 | 2.05% | 5,714,708,827 |
| 2015-03-18 | 2015-03-16 | 6.830 | 852,959,616 | +30,000 | 2.05% | 5,825,714,177 |
| 2015-03-17 | 2015-03-13 | 6.610 | 852,929,616 | +32,000 | 2.05% | 5,637,864,762 |
| 2015-03-16 | 2015-03-12 | 6.620 | 852,897,616 | -224,039,983 | 2.05% | 5,646,182,218 |
| 2015-03-13 | 2015-03-11 | 6.650 | 1,076,937,599 | -1,774,000 | 2.59% | 7,161,635,033 |
| 2015-03-12 | 2015-03-10 | 6.640 | 1,078,711,599 | +32,000 | 2.59% | 7,162,645,017 |
| 2015-03-11 | 2015-03-09 | 6.630 | 1,078,679,599 | -66,000 | 2.59% | 7,151,645,741 |
| 2015-03-10 | 2015-03-06 | 6.800 | 1,078,745,599 | +492,000 | 2.59% | 7,335,470,073 |
| 2015-03-09 | 2015-03-05 | 7.300 | 1,078,253,599 | -430,000 | 2.59% | 7,871,251,273 |
| 2015-03-06 | 2015-03-04 | 6.400 | 1,078,683,599 | -254,000 | 2.59% | 6,903,575,034 |
| 2015-03-05 | 2015-03-03 | 5.250 | 1,078,937,599 | +190,000 | 2.59% | 5,664,422,395 |
| 2015-03-04 | 2015-03-02 | 4.750 | 1,078,747,599 | +78,000 | 2.59% | 5,124,051,095 |
| 2015-03-02 | 2015-02-26 | 4.540 | 1,078,669,599 | +16,000 | 2.59% | 4,897,159,979 |
| 2015-02-27 | 2015-02-25 | 4.460 | 1,078,653,599 | +30,000 | 2.59% | 4,810,795,052 |
| 2015-02-26 | 2015-02-24 | 4.470 | 1,078,623,599 | +62,000 | 2.59% | 4,821,447,488 |
| 2015-02-25 | 2015-02-23 | 4.420 | 1,078,561,599 | -4,000 | 2.59% | 4,767,242,268 |
| 2015-02-24 | 2015-02-18 | 4.340 | 1,078,565,599 | -18,000 | 2.59% | 4,680,974,700 |
| 2015-02-23 | 2015-02-16 | 4.430 | 1,078,583,599 | +18,000 | 2.59% | 4,778,125,344 |
| 2015-02-17 | 2015-02-13 | 4.530 | 1,078,565,599 | +110,000 | 2.59% | 4,885,902,163 |
| 2015-02-16 | 2015-02-12 | 4.470 | 1,078,455,599 | +6,000 | 2.59% | 4,820,696,528 |
| 2015-02-13 | 2015-02-11 | 4.510 | 1,078,449,599 | +380,000 | 2.59% | 4,863,807,691 |
| 2015-02-12 | 2015-02-10 | 4.420 | 1,078,069,599 | -266,000 | 2.59% | 4,765,067,628 |
| 2015-02-11 | 2015-02-09 | 4.210 | 1,078,335,599 | +410,000 | 2.59% | 4,539,792,872 |
| 2015-02-10 | 2015-02-06 | 4.250 | 1,077,925,599 | -246,000 | 2.59% | 4,581,183,796 |
| 2015-02-09 | 2015-02-05 | 4.050 | 1,078,171,599 | +20,000 | 2.59% | 4,366,594,976 |
| 2015-02-06 | 2015-02-04 | 3.940 | 1,078,151,599 | -92,000 | 2.59% | 4,247,917,300 |
| 2015-02-05 | 2015-02-03 | 3.670 | 1,078,243,599 | +4,000 | 2.59% | 3,957,154,008 |
| 2015-02-04 | 2015-02-02 | 3.670 | 1,078,239,599 | -60,000 | 2.59% | 3,957,139,328 |
| 2015-02-03 | 2015-01-30 | 3.610 | 1,078,299,599 | +8,000 | 2.59% | 3,892,661,552 |
| 2015-02-02 | 2015-01-29 | 3.640 | 1,078,291,599 | +152,000 | 2.59% | 3,924,981,420 |
| 2015-01-30 | 2015-01-28 | 3.600 | 1,078,139,599 | +108,000 | 2.59% | 3,881,302,556 |
| 2015-01-29 | 2015-01-27 | 3.730 | 1,078,031,599 | +496,000 | 2.59% | 4,021,057,864 |
| 2015-01-28 | 2015-01-26 | 3.380 | 1,077,535,599 | +98,000 | 2.59% | 3,642,070,325 |
| 2015-01-27 | 2015-01-23 | 2.980 | 1,077,437,599 | -310,000 | 2.59% | 3,210,764,045 |
| 2015-01-26 | 2015-01-22 | 2.810 | 1,077,747,599 | -154,000 | 2.59% | 3,028,470,753 |
| 2015-01-23 | 2015-01-21 | 2.780 | 1,077,901,599 | -12,000 | 2.59% | 2,996,566,445 |
| 2015-01-22 | 2015-01-20 | 2.750 | 1,077,913,599 | -28,000 | 2.59% | 2,964,262,397 |
| 2015-01-21 | 2015-01-19 | 2.730 | 1,077,941,599 | +136,000 | 2.59% | 2,942,780,565 |
| 2015-01-20 | 2015-01-16 | 2.720 | 1,077,805,599 | -30,000 | 2.59% | 2,931,631,229 |
| 2015-01-19 | 2015-01-15 | 2.760 | 1,077,835,599 | +8,000 | 2.59% | 2,974,826,253 |
| 2015-01-14 | 2015-01-12 | 2.750 | 1,077,827,599 | -144,000 | 2.59% | 2,964,025,897 |
| 2015-01-13 | 2015-01-09 | 2.810 | 1,077,971,599 | +40,000 | 2.59% | 3,029,100,193 |
| 2015-01-12 | 2015-01-08 | 2.780 | 1,077,931,599 | -146,000 | 2.59% | 2,996,649,845 |
| 2015-01-09 | 2015-01-07 | 2.780 | 1,078,077,599 | -30,000 | 2.59% | 2,997,055,725 |
| 2015-01-08 | 2015-01-06 | 2.750 | 1,078,107,599 | -52,000 | 2.59% | 2,964,795,897 |
| 2015-01-07 | 2015-01-05 | 2.760 | 1,078,159,599 | +42,000 | 2.59% | 2,975,720,493 |
| 2015-01-06 | 2015-01-02 | 2.680 | 1,078,117,599 | +94,000 | 2.59% | 2,889,355,165 |
| 2015-01-05 | 2014-12-31 | 2.810 | 1,078,023,599 | +50,000 | 2.59% | 3,029,246,313 |
| 2015-01-02 | 2014-12-29 | 2.780 | 1,077,973,599 | +204,000 | 2.59% | 2,996,766,605 |
| 2014-12-30 | 2014-12-24 | 2.720 | 1,077,769,599 | +228,000 | 2.59% | 2,931,533,309 |
| 2014-12-29 | 2014-12-22 | 2.650 | 1,077,541,599 | -500,000 | 2.59% | 2,855,485,237 |
| 2014-12-23 | 2014-12-19 | 2.720 | 1,078,041,599 | -54,000 | 2.59% | 2,932,273,149 |
| 2014-12-22 | 2014-12-18 | 2.760 | 1,078,095,599 | +412,000 | 2.59% | 2,975,543,853 |
| 2014-12-19 | 2014-12-17 | 2.740 | 1,077,683,599 | -360,000 | 2.59% | 2,952,853,061 |
| 2014-12-18 | 2014-12-16 | 2.620 | 1,078,043,599 | +194,000 | 2.59% | 2,824,474,229 |
| 2014-12-17 | 2014-12-15 | 2.630 | 1,077,849,599 | +2,000 | 2.59% | 2,834,744,445 |
| 2014-12-16 | 2014-12-12 | 2.620 | 1,077,847,599 | +280,000 | 2.59% | 2,823,960,709 |
| 2014-12-15 | 2014-12-11 | 2.720 | 1,077,567,599 | -234,000 | 2.59% | 2,930,983,869 |
| 2014-12-12 | 2014-12-10 | 2.620 | 1,077,801,599 | -80,000 | 2.59% | 2,823,840,189 |
| 2014-12-11 | 2014-12-09 | 2.430 | 1,077,881,599 | -170,000 | 2.59% | 2,619,252,286 |
| 2014-12-10 | 2014-12-08 | 2.190 | 1,078,051,599 | +812,000 | 2.59% | 2,360,933,002 |
| 2014-12-08 | 2014-12-04 | 2.040 | 1,077,239,599 | +30,000 | 2.59% | 2,197,568,782 |
| 2014-12-05 | 2014-12-03 | 2.020 | 1,077,209,599 | -286,000 | 2.59% | 2,175,963,390 |
| 2014-12-03 | 2014-12-01 | 1.940 | 1,077,495,599 | +46,000 | 2.59% | 2,090,341,462 |
| 2014-12-02 | 2014-11-28 | 1.950 | 1,077,449,599 | -20,000 | 2.59% | 2,101,026,718 |
| 2014-12-01 | 2014-11-27 | 1.940 | 1,077,469,599 | -50,000 | 2.59% | 2,090,291,022 |
| 2014-11-28 | 2014-11-26 | 1.960 | 1,077,519,599 | +116,000 | 2.59% | 2,111,938,414 |
| 2014-11-27 | 2014-11-25 | 1.930 | 1,077,403,599 | +138,000 | 2.59% | 2,079,388,946 |
| 2014-11-26 | 2014-11-24 | 1.950 | 1,077,265,599 | +150,000 | 2.59% | 2,100,667,918 |
| 2014-11-25 | 2014-11-21 | 1.940 | 1,077,115,599 | -96,000 | 2.59% | 2,089,604,262 |
| 2014-11-24 | 2014-11-20 | 1.930 | 1,077,211,599 | +168,000 | 2.59% | 2,079,018,386 |
| 2014-11-21 | 2014-11-19 | 1.780 | 1,077,043,599 | -188,000 | 2.59% | 1,917,137,606 |
| 2014-11-20 | 2014-11-18 | 1.770 | 1,077,231,599 | -260,000 | 2.59% | 1,906,699,930 |
| 2014-11-18 | 2014-11-14 | 1.770 | 1,077,491,599 | -4,000 | 2.59% | 1,907,160,130 |
| 2014-11-17 | 2014-11-13 | 1.770 | 1,077,495,599 | +100,000 | 2.59% | 1,907,167,210 |
| 2014-11-14 | 2014-11-12 | 1.770 | 1,077,395,599 | +30,000 | 2.59% | 1,906,990,210 |
| 2014-11-12 | 2014-11-10 | 1.790 | 1,077,365,599 | +26,000 | 2.59% | 1,928,484,422 |
| 2014-11-11 | 2014-11-07 | 1.780 | 1,077,339,599 | -64,000 | 2.59% | 1,917,664,486 |
| 2014-11-10 | 2014-11-06 | 1.770 | 1,077,403,599 | +46,000 | 2.59% | 1,907,004,370 |
| 2014-11-07 | 2014-11-05 | 1.780 | 1,077,357,599 | +228,000 | 2.59% | 1,917,696,526 |
| 2014-11-05 | 2014-11-03 | 1.780 | 1,077,129,599 | +26,000 | 2.59% | 1,917,290,686 |
| 2014-11-04 | 2014-10-31 | 1.770 | 1,077,103,599 | +412,000 | 2.59% | 1,906,473,370 |
| 2014-11-03 | 2014-10-30 | 1.810 | 1,076,691,599 | +34,000 | 2.59% | 1,948,811,794 |
| 2014-10-31 | 2014-10-29 | 1.770 | 1,076,657,599 | +284,000 | 2.59% | 1,905,683,950 |
| 2014-10-30 | 2014-10-28 | 1.740 | 1,076,373,599 | -90,000 | 2.59% | 1,872,890,062 |
| 2014-10-29 | 2014-10-27 | 1.710 | 1,076,463,599 | +70,000 | 2.59% | 1,840,752,754 |
| 2014-10-28 | 2014-10-24 | 1.710 | 1,076,393,599 | +6,000 | 2.59% | 1,840,633,054 |
| 2014-10-27 | 2014-10-23 | 1.750 | 1,076,387,599 | +374,000 | 2.59% | 1,883,678,298 |
| 2014-10-24 | 2014-10-22 | 1.740 | 1,076,013,599 | +42,000 | 2.59% | 1,872,263,662 |
| 2014-10-23 | 2014-10-21 | 1.700 | 1,075,971,599 | +794,000 | 2.59% | 1,829,151,718 |
| 2014-10-22 | 2014-10-20 | 1.680 | 1,075,177,599 | -78,000 | 2.58% | 1,806,298,366 |
| 2014-10-21 | 2014-10-17 | 1.730 | 1,075,255,599 | -2,000 | 2.58% | 1,860,192,186 |
| 2014-10-17 | 2014-10-15 | 1.590 | 1,075,257,599 | +188,000 | 2.58% | 1,709,659,582 |
| 2014-10-16 | 2014-10-14 | 1.560 | 1,075,069,599 | -2,000 | 2.58% | 1,677,108,574 |
| 2014-10-15 | 2014-10-13 | 1.560 | 1,075,071,599 | -100,000 | 2.58% | 1,677,111,694 |
| 2014-10-14 | 2014-10-10 | 1.540 | 1,075,171,599 | +106,000 | 2.58% | 1,655,764,262 |
| 2014-10-09 | 2014-10-07 | 1.540 | 1,075,065,599 | -102,000 | 2.58% | 1,655,601,022 |
| 2014-10-08 | 2014-10-06 | 1.490 | 1,075,167,599 | +12,000 | 2.58% | 1,601,999,723 |
| 2014-10-07 | 2014-10-03 | 1.490 | 1,075,155,599 | +26,000 | 2.58% | 1,601,981,843 |
| 2014-10-03 | 2014-09-29 | 1.430 | 1,075,129,599 | -200,000 | 2.58% | 1,537,435,327 |
| 2014-09-29 | 2014-09-25 | 1.440 | 1,075,329,599 | +300,000 | 2.58% | 1,548,474,623 |
| 2014-09-24 | 2014-09-22 | 1.440 | 1,075,029,599 | -70,000 | 2.58% | 1,548,042,623 |
| 2014-09-23 | 2014-09-19 | 1.450 | 1,075,099,599 | +420,000 | 2.58% | 1,558,894,419 |
| 2014-09-22 | 2014-09-18 | 1.430 | 1,074,679,599 | -430,000 | 2.58% | 1,536,791,827 |
| 2014-09-19 | 2014-09-17 | 1.400 | 1,075,109,599 | -300,000 | 2.58% | 1,505,153,439 |
| 2014-09-17 | 2014-09-15 | 1.350 | 1,075,409,599 | +28,000 | 2.58% | 1,451,802,959 |
| 2014-09-16 | 2014-09-12 | 1.350 | 1,075,381,599 | -10,000 | 2.58% | 1,451,765,159 |
| 2014-09-15 | 2014-09-11 | 1.310 | 1,075,391,599 | -202,000 | 2.58% | 1,408,762,995 |
| 2014-09-12 | 2014-09-10 | 1.290 | 1,075,593,599 | -4,000 | 2.58% | 1,387,515,743 |
| 2014-09-08 | 2014-09-04 | 1.250 | 1,075,597,599 | -248,000 | 2.58% | 1,344,496,999 |
| 2014-09-05 | 2014-09-03 | 1.250 | 1,075,845,599 | -130,000 | 2.59% | 1,344,806,999 |
| 2014-09-04 | 2014-09-02 | 1.280 | 1,075,975,599 | -48,000 | 2.59% | 1,377,248,767 |
| 2014-09-03 | 2014-09-01 | 1.270 | 1,076,023,599 | -96,000 | 2.59% | 1,366,549,971 |
| 2014-09-02 | 2014-08-29 | 1.270 | 1,076,119,599 | -38,000 | 2.59% | 1,366,671,891 |
| 2014-08-29 | 2014-08-27 | 1.300 | 1,076,157,599 | +100,000 | 3.73% | 1,399,004,879 |
| 2014-08-28 | 2014-08-26 | 1.300 | 1,076,057,599 | +118,000 | 3.73% | 1,398,874,879 |
| 2014-08-27 | 2014-08-25 | 1.240 | 1,075,939,599 | +50,000 | 3.73% | 1,334,165,103 |
| 2014-08-20 | 2014-08-18 | 1.220 | 1,075,889,599 | -6,000 | 3.73% | 1,312,585,311 |
| 2014-08-19 | 2014-08-15 | 1.220 | 1,075,895,599 | +100,000 | 3.73% | 1,312,592,631 |
| 2014-08-14 | 2014-08-12 | 1.220 | 1,075,795,599 | +100,000 | 3.73% | 1,312,470,631 |
| 2014-08-08 | 2014-08-06 | 1.220 | 1,075,695,599 | +50,000 | 3.73% | 1,312,348,631 |
| 2014-08-07 | 2014-08-05 | 1.210 | 1,075,645,599 | +162,000 | 3.73% | 1,301,531,175 |
| 2014-08-06 | 2014-08-04 | 1.220 | 1,075,483,599 | +534,000 | 3.73% | 1,312,089,991 |
| 2014-08-01 | 2014-07-30 | 1.220 | 1,074,949,599 | +4,000 | 3.73% | 1,311,438,511 |
| 2014-07-09 | 2014-07-07 | 1.270 | 1,074,945,599 | +20,000 | 3.73% | 1,365,180,911 |
| 2014-07-08 | 2014-07-04 | 1.250 | 1,074,925,599 | -976,000 | 3.73% | 1,343,656,999 |
| 2014-07-02 | 2014-06-27 | 1.190 | 1,075,901,599 | -70,000 | 3.73% | 1,280,322,903 |
| 2014-06-30 | 2014-06-26 | 1.180 | 1,075,971,599 | +91,690,000 | 3.73% | 1,269,646,487 |
| 2014-06-27 | 2014-06-25 | 1.190 | 984,281,599 | +974,167,599 | 3.42% | 1,171,295,103 |
| 2014-06-26 | 2014-06-24 | 1.180 | 10,114,000 | -224,000 | 0.04% | 11,934,520 |
| 2014-06-25 | 2014-06-23 | 1.180 | 10,338,000 | +50,000 | 0.04% | 12,198,840 |
| 2014-06-19 | 2014-06-17 | 1.170 | 10,288,000 | -54,000 | 0.04% | 12,036,960 |
| 2014-06-18 | 2014-06-16 | 1.160 | 10,342,000 | +208,000 | 0.04% | 11,996,720 |
| 2014-06-10 | 2014-06-06 | 1.140 | 10,134,000 | -50,000 | 0.04% | 11,552,760 |
| 2014-05-21 | 2014-05-19 | 1.120 | 10,184,000 | -70,000 | 0.04% | 11,406,080 |
| 2014-05-19 | 2014-05-15 | 1.145 | 10,254,000 | +137,330 | 0.04% | 11,744,310 |
| 2014-05-16 | 2014-05-14 | 1.145 | 10,116,670 | +177,590 | 0.04% | 11,587,020 |
| 2014-05-15 | 2014-05-13 | 1.145 | 9,939,080 | -98,661 | 0.04% | 11,383,620 |
| 2014-05-14 | 2014-05-12 | 1.145 | 10,037,741 | -88,795 | 0.04% | 11,496,620 |
| 2014-05-13 | 2014-05-09 | 1.155 | 10,126,536 | +25,652 | 0.04% | 11,700,960 |
| 2014-05-05 | 2014-04-30 | 1.125 | 10,100,884 | +17,759 | 0.04% | 11,364,180 |
| 2014-04-30 | 2014-04-28 | 1.135 | 10,083,125 | -118,393 | 0.04% | 11,446,400 |
| 2014-04-29 | 2014-04-25 | 1.166 | 10,201,518 | -47,357 | 0.04% | 11,891,000 |
| 2014-04-28 | 2014-04-24 | 1.186 | 10,248,875 | -88,795 | 0.04% | 12,153,960 |
| 2014-04-25 | 2014-04-23 | 1.145 | 10,337,670 | +394,643 | 0.04% | 11,840,140 |
| 2014-04-24 | 2014-04-22 | 1.125 | 9,943,027 | +215,081 | 0.04% | 11,186,580 |
| 2014-04-23 | 2014-04-17 | 1.074 | 9,727,946 | -337,420 | 0.03% | 10,451,600 |
| 2014-04-22 | 2014-04-16 | 1.074 | 10,065,366 | -9,866 | 0.04% | 10,814,120 |
| 2014-04-17 | 2014-04-15 | 1.074 | 10,075,232 | +23,678 | 0.04% | 10,824,720 |
| 2014-04-16 | 2014-04-14 | 1.074 | 10,051,554 | +394,643 | 0.04% | 10,799,280 |
| 2014-04-15 | 2014-04-11 | 1.125 | 9,656,911 | +333,473 | 0.03% | 10,864,680 |
| 2014-04-11 | 2014-04-09 | 1.186 | 9,323,438 | -39,464 | 0.03% | 11,056,501 |
| 2014-04-10 | 2014-04-08 | 1.166 | 9,362,902 | +147,991 | 0.03% | 10,913,500 |
| 2014-04-08 | 2014-04-04 | 1.186 | 9,214,911 | +39,465 | 0.03% | 10,927,800 |
| 2014-04-04 | 2014-04-02 | 1.186 | 9,175,446 | +197,321 | 0.03% | 10,880,999 |
| 2014-04-03 | 2014-04-01 | 1.206 | 8,978,125 | -53,277 | 0.03% | 10,829,000 |
| 2014-04-02 | 2014-03-31 | 1.237 | 9,031,402 | +37,491 | 0.03% | 11,167,880 |
| 2014-04-01 | 2014-03-28 | 1.237 | 8,993,911 | +39,465 | 0.03% | 11,121,520 |
| 2014-03-31 | 2014-03-27 | 1.277 | 8,954,446 | +136,151 | 0.03% | 11,435,759 |
| 2014-03-28 | 2014-03-26 | 1.318 | 8,818,295 | -110,500 | 0.03% | 11,619,400 |
| 2014-03-27 | 2014-03-25 | 1.267 | 8,928,795 | +102,607 | 0.03% | 11,312,500 |
| 2014-03-26 | 2014-03-24 | 1.389 | 8,826,188 | +455,813 | 0.03% | 12,256,021 |
| 2014-03-25 | 2014-03-21 | 1.358 | 8,370,375 | -122,339 | 0.03% | 11,368,560 |
| 2014-03-24 | 2014-03-20 | 1.328 | 8,492,714 | -57,224 | 0.03% | 11,276,480 |
| 2014-03-21 | 2014-03-19 | 1.328 | 8,549,938 | -61,169 | 0.03% | 11,352,461 |
| 2014-03-20 | 2014-03-18 | 1.237 | 8,611,107 | +17,759 | 0.03% | 10,648,160 |
| 2014-03-18 | 2014-03-14 | 1.226 | 8,593,348 | -76,956 | 0.03% | 10,539,100 |
| 2014-03-17 | 2014-03-13 | 1.226 | 8,670,304 | -1,973 | 0.03% | 10,633,481 |
| 2014-03-14 | 2014-03-12 | 1.216 | 8,672,277 | -278,223 | 0.03% | 10,548,000 |
| 2014-03-12 | 2014-03-10 | 1.206 | 8,950,500 | -325,580 | 0.03% | 10,795,680 |
| 2014-03-11 | 2014-03-07 | 1.196 | 9,276,080 | -272,304 | 0.03% | 11,094,360 |
| 2014-03-07 | 2014-03-05 | 1.196 | 9,548,384 | +128,259 | 0.03% | 11,420,040 |
| 2014-03-06 | 2014-03-04 | 1.216 | 9,420,125 | -842,563 | 0.03% | 11,457,600 |
| 2014-03-05 | 2014-03-03 | 1.155 | 10,262,688 | +69,063 | 0.04% | 11,858,281 |
| 2014-03-03 | 2014-02-27 | 1.085 | 10,193,625 | +9,866 | 0.04% | 11,055,240 |
| 2014-02-28 | 2014-02-26 | 1.074 | 10,183,759 | +69,063 | 0.04% | 10,941,320 |
| 2014-02-27 | 2014-02-25 | 1.074 | 10,114,696 | -49,320,492 | 0.04% | 10,867,120 |
| 2014-02-26 | 2014-02-24 | 1.074 | 59,435,188 | -110,500 | 0.21% | 63,856,521 |
| 2014-02-25 | 2014-02-21 | 1.064 | 59,545,688 | -2,959,821 | 0.21% | 63,371,701 |
| 2014-02-24 | 2014-02-20 | 1.074 | 62,505,509 | +611,696 | 0.22% | 67,155,240 |
| 2014-02-21 | 2014-02-19 | 1.074 | 61,893,813 | +76,956 | 0.22% | 66,498,041 |
| 2014-02-20 | 2014-02-18 | 1.074 | 61,816,857 | +102,607 | 0.22% | 66,415,360 |
| 2014-02-19 | 2014-02-17 | 1.074 | 61,714,250 | +169,696 | 0.22% | 66,305,120 |
| 2014-02-18 | 2014-02-14 | 1.074 | 61,544,554 | -4,826,482 | 0.22% | 66,122,800 |
| 2014-02-17 | 2014-02-13 | 1.085 | 66,371,036 | -2,521,768 | 0.24% | 71,981,040 |
| 2014-02-13 | 2014-02-11 | 1.105 | 68,892,804 | +98,661 | 0.24% | 76,112,520 |
| 2014-02-05 | 2014-01-30 | 1.115 | 68,794,143 | +98,661 | 0.24% | 76,700,800 |
| 2014-01-29 | 2014-01-27 | 1.074 | 68,695,482 | -153,911 | 0.24% | 73,805,680 |
| 2014-01-28 | 2014-01-24 | 1.014 | 68,849,393 | +226,920 | 0.24% | 69,784,000 |
| 2014-01-27 | 2014-01-23 | 1.034 | 68,622,473 | +49,527,678 | 0.24% | 70,945,080 |
| 2014-01-24 | 2014-01-22 | 1.054 | 19,094,795 | +260,465 | 0.07% | 20,128,160 |
| 2014-01-23 | 2014-01-21 | 1.044 | 18,834,330 | +467,651 | 0.07% | 19,662,700 |
| 2014-01-22 | 2014-01-20 | 1.125 | 18,366,679 | -9,866 | 0.07% | 20,663,760 |
| 2014-01-21 | 2014-01-17 | 1.196 | 18,376,545 | -74,982 | 0.07% | 21,978,680 |
| 2014-01-20 | 2014-01-16 | 1.176 | 18,451,527 | +157,857 | 0.07% | 21,694,320 |
| 2014-01-17 | 2014-01-15 | 1.196 | 18,293,670 | +507,116 | 0.06% | 21,879,560 |
| 2014-01-16 | 2014-01-14 | 1.226 | 17,786,554 | -94,714 | 0.06% | 21,813,881 |
| 2014-01-15 | 2014-01-13 | 1.216 | 17,881,268 | -1,193,795 | 0.06% | 21,748,800 |
| 2014-01-14 | 2014-01-10 | 1.074 | 19,075,063 | -2,186,321 | 0.07% | 20,494,041 |
| 2013-12-27 | 2013-12-20 | 0.801 | 21,261,384 | -36,506,437 | 0.08% | 17,024,500 |
| 2013-12-23 | 2013-12-19 | 0.953 | 57,767,821 | -37,492 | 0.21% | 55,038,880 |
| 2013-12-20 | 2013-12-18 | 1.034 | 57,805,313 | -923,464 | 0.21% | 59,761,801 |
| 2013-12-19 | 2013-12-17 | 1.176 | 58,728,777 | +1,282,589 | 0.21% | 69,050,160 |
| 2013-12-18 | 2013-12-16 | 1.206 | 57,446,188 | +49,331 | 0.20% | 69,288,941 |
| 2013-12-17 | 2013-12-13 | 1.216 | 57,396,857 | -295,982 | 0.20% | 69,811,200 |
| 2013-12-16 | 2013-12-12 | 1.237 | 57,692,839 | +3,188,714 | 0.20% | 71,340,720 |
| 2013-12-12 | 2013-12-10 | 1.247 | 54,504,125 | -739,955 | 0.19% | 67,950,120 |
| 2013-12-11 | 2013-12-09 | 1.247 | 55,244,080 | -98,661 | 0.20% | 68,872,620 |
| 2013-12-10 | 2013-12-06 | 1.237 | 55,342,741 | +169,696 | 0.20% | 68,434,680 |
| 2013-12-04 | 2013-12-02 | 1.247 | 55,173,045 | +15,786 | 0.20% | 68,784,060 |
| 2013-12-03 | 2013-11-29 | 1.237 | 55,157,259 | +9,866 | 0.20% | 68,205,320 |
| 2013-12-02 | 2013-11-28 | 1.267 | 55,147,393 | +203,241 | 0.20% | 69,870,000 |
| 2013-11-29 | 2013-11-27 | 1.297 | 54,944,152 | +140,098 | 0.20% | 71,283,200 |
| 2013-11-28 | 2013-11-26 | 1.267 | 54,804,054 | -37,491 | 0.20% | 69,435,001 |
| 2013-11-26 | 2013-11-22 | 1.287 | 54,841,545 | -149,964 | 0.20% | 70,594,220 |
| 2013-11-25 | 2013-11-21 | 1.297 | 54,991,509 | +35,518 | 0.20% | 71,344,640 |
| 2013-11-22 | 2013-11-20 | 1.318 | 54,955,991 | +23,678 | 0.20% | 72,412,600 |
| 2013-11-21 | 2013-11-19 | 1.297 | 54,932,313 | +116,420 | 0.20% | 71,267,841 |
| 2013-11-20 | 2013-11-18 | 1.297 | 54,815,893 | -3,976,027 | 0.20% | 71,116,800 |
| 2013-11-19 | 2013-11-15 | 1.267 | 58,791,920 | -9,866 | 0.21% | 74,487,500 |
| 2013-11-18 | 2013-11-14 | 1.277 | 58,801,786 | +59,197 | 0.21% | 75,096,000 |
| 2013-11-15 | 2013-11-13 | 1.226 | 58,742,589 | -69,063 | 0.21% | 72,043,400 |
| 2013-11-14 | 2013-11-12 | 1.287 | 58,811,652 | +63,143 | 0.21% | 75,704,700 |
| 2013-11-13 | 2013-11-11 | 1.297 | 58,748,509 | +59,196 | 0.21% | 76,218,880 |
| 2013-11-12 | 2013-11-08 | 1.328 | 58,689,313 | +13,813 | 0.21% | 77,926,661 |
| 2013-11-11 | 2013-11-07 | 1.338 | 58,675,500 | +73,009 | 0.21% | 78,503,040 |
| 2013-11-08 | 2013-11-06 | 1.338 | 58,602,491 | +102,607 | 0.21% | 78,405,360 |
| 2013-11-07 | 2013-11-05 | 1.358 | 58,499,884 | +305,848 | 0.21% | 79,453,960 |
| 2013-11-06 | 2013-11-04 | 1.328 | 58,194,036 | +1,973 | 0.21% | 77,269,040 |
| 2013-11-01 | 2013-10-30 | 1.328 | 58,192,063 | +39,465 | 0.21% | 77,266,421 |
| 2013-10-31 | 2013-10-29 | 1.287 | 58,152,598 | +337,419 | 0.21% | 74,856,340 |
| 2013-10-30 | 2013-10-28 | 1.368 | 57,815,179 | +39,465 | 0.21% | 79,110,001 |
| 2013-10-29 | 2013-10-25 | 1.409 | 57,775,714 | +94,714 | 0.21% | 81,398,400 |
| 2013-10-28 | 2013-10-24 | 1.348 | 57,681,000 | +33,545 | 0.21% | 77,757,120 |
| 2013-10-24 | 2013-10-22 | 1.449 | 57,647,455 | +244,678 | 0.21% | 83,554,899 |
| 2013-10-23 | 2013-10-21 | 1.429 | 57,402,777 | -19,732 | 0.21% | 82,036,620 |
| 2013-10-22 | 2013-10-18 | 1.409 | 57,422,509 | +59,196 | 0.21% | 80,900,780 |
| 2013-10-21 | 2013-10-17 | 1.449 | 57,363,313 | +730,090 | 0.21% | 83,143,061 |
| 2013-10-18 | 2013-10-16 | 1.399 | 56,633,223 | +88,794 | 0.21% | 79,214,760 |
| 2013-10-17 | 2013-10-15 | 1.358 | 56,544,429 | -599,857 | 0.21% | 76,798,081 |
| 2013-10-16 | 2013-10-11 | 1.287 | 57,144,286 | +128,259 | 0.21% | 73,558,400 |
| 2013-10-15 | 2013-10-10 | 1.277 | 57,016,027 | +69,063 | 0.21% | 72,815,400 |
| 2013-10-11 | 2013-10-09 | 1.308 | 56,946,964 | +197,321 | 0.21% | 74,458,800 |
| 2013-10-10 | 2013-10-08 | 1.267 | 56,749,643 | -49,211,964 | 0.21% | 71,900,000 |
| 2013-10-09 | 2013-10-07 | 1.287 | 105,961,607 | +149,964 | 0.39% | 136,398,000 |
| 2013-10-08 | 2013-10-04 | 1.247 | 105,811,643 | +7,893 | 0.38% | 131,915,040 |
| 2013-10-07 | 2013-10-03 | 1.267 | 105,803,750 | +787,312 | 0.38% | 134,050,000 |
| 2013-10-04 | 2013-10-02 | 1.389 | 105,016,438 | +1,971,242 | 0.38% | 145,825,541 |
| 2013-10-03 | 2013-09-30 | 1.419 | 103,045,196 | -53,277 | 0.37% | 146,221,599 |
| 2013-10-02 | 2013-09-27 | 1.267 | 103,098,473 | +4,502,875 | 0.38% | 130,622,500 |
| 2013-09-30 | 2013-09-26 | 1.348 | 98,595,598 | +16,681,553 | 0.36% | 132,912,220 |
| 2013-09-27 | 2013-09-25 | 1.054 | 81,914,045 | +82,875 | 0.30% | 86,347,040 |
| 2013-09-26 | 2013-09-24 | 1.034 | 81,831,170 | +73,685,741 | 0.30% | 84,600,840 |
| 2013-09-25 | 2013-09-23 | 0.973 | 8,145,429 | +299,929 | 0.03% | 7,925,760 |
| 2013-09-24 | 2013-09-19 | 0.983 | 7,845,500 | +937,277 | 0.03% | 7,713,440 |
| 2013-09-23 | 2013-09-18 | 0.922 | 6,908,223 | +98,660 | 0.03% | 6,371,820 |
| 2013-09-16 | 2013-09-12 | 0.851 | 6,809,563 | +155,884 | 0.03% | 5,797,680 |
| 2013-09-13 | 2013-09-11 | 0.882 | 6,653,679 | +637,349 | 0.03% | 5,867,280 |
| 2013-09-10 | 2013-09-06 | 0.841 | 6,016,330 | +203,241 | 0.03% | 5,061,340 |
| 2013-09-09 | 2013-09-05 | 0.831 | 5,813,089 | +96,687 | 0.03% | 4,831,440 |
| 2013-09-06 | 2013-09-04 | 0.780 | 5,716,402 | +19,732 | 0.03% | 4,461,380 |
| 2013-09-05 | 2013-09-03 | 0.801 | 5,696,670 | -1,014,232 | 0.03% | 4,561,460 |
| 2013-09-02 | 2013-08-29 | 0.720 | 6,710,902 | +493,304 | 0.03% | 4,829,420 |
| 2013-08-22 | 2013-08-20 | 0.740 | 6,217,598 | +2,959,821 | 0.03% | 4,600,460 |
| 2013-08-21 | 2013-08-19 | 0.750 | 3,257,777 | +9,866 | 0.02% | 2,443,480 |
| 2013-08-20 | 2013-08-16 | 0.730 | 3,247,911 | -1,677,232 | 0.02% | 2,370,240 |
| 2013-08-12 | 2013-08-08 | 0.750 | 4,925,143 | +260,464 | 0.02% | 3,694,080 |
| 2013-08-08 | 2013-08-06 | 0.770 | 4,664,679 | -1,479,910 | 0.02% | 3,593,280 |
| 2013-08-07 | 2013-08-05 | 0.750 | 6,144,589 | -8,386,161 | 0.03% | 4,608,720 |
| 2013-08-06 | 2013-08-02 | 0.720 | 14,530,750 | -11,730,759 | 0.07% | 10,456,880 |
| 2013-08-01 | 2013-07-30 | 0.639 | 26,261,509 | +443,973 | 0.12% | 16,769,340 |
| 2013-07-25 | 2013-07-23 | 0.608 | 25,817,536 | -493,303 | 0.12% | 15,700,800 |
| 2013-07-24 | 2013-07-22 | 0.608 | 26,310,839 | -986,607 | 0.12% | 16,000,800 |
| 2013-07-15 | 2013-07-11 | 0.598 | 27,297,446 | +5,594,062 | 0.13% | 16,324,120 |
| 2013-07-09 | 2013-07-05 | 0.588 | 21,703,384 | -5,820,982 | 0.10% | 12,758,840 |
| 2013-07-03 | 2013-06-28 | 0.608 | 27,524,366 | -2,466,518 | 0.13% | 16,738,800 |
| 2013-06-24 | 2013-06-20 | 0.598 | 29,990,884 | +3,001,259 | 0.14% | 17,934,820 |
| 2013-06-20 | 2013-06-18 | 0.628 | 26,989,625 | -947,143 | 0.13% | 16,960,720 |
| 2013-06-19 | 2013-06-17 | 0.628 | 27,936,768 | -37,491 | 0.13% | 17,555,920 |
| 2013-06-11 | 2013-06-07 | 0.507 | 27,974,259 | +5,919,643 | 0.13% | 14,177,000 |
| 2013-06-10 | 2013-06-06 | 0.497 | 22,054,616 | -7,869,179 | 0.10% | 10,953,460 |
| 2013-06-07 | 2013-06-05 | 0.517 | 29,923,795 | -2,959,821 | 0.14% | 15,468,300 |
| 2013-06-06 | 2013-06-04 | 0.507 | 32,883,616 | +6,103,152 | 0.15% | 16,665,000 |
| 2013-05-30 | 2013-05-28 | 0.502 | 26,780,464 | +157,857 | 0.13% | 13,436,280 |
| 2013-05-16 | 2013-05-14 | 0.502 | 26,622,607 | -98,661 | 0.12% | 13,357,080 |
| 2013-05-15 | 2013-05-13 | 0.517 | 26,721,268 | +3,699,777 | 0.12% | 13,812,840 |
| 2013-05-14 | 2013-05-10 | 0.527 | 23,021,491 | +3,188,714 | 0.11% | 12,133,680 |
| 2013-05-09 | 2013-05-07 | 0.547 | 19,832,777 | +19,633,482 | 0.09% | 10,855,080 |
| 2013-05-08 | 2013-05-06 | 0.557 | 199,295 | +98,661 | 0.00% | 111,100 |
| 2013-05-07 | 2013-05-03 | 0.557 | 100,634 | -98,661 | 0.00% | 56,100 |
| 2013-05-06 | 2013-05-02 | 0.537 | 199,295 | +98,661 | 0.00% | 107,060 |
| 2013-04-24 | 2013-04-22 | 0.527 | 100,634 | +49,330 | 0.00% | 53,040 |
| 2013-04-22 | 2013-04-18 | 0.527 | 51,304 | -49,330 | 0.00% | 27,040 |
| 2013-04-19 | 2013-04-17 | 0.507 | 100,634 | -49,330 | 0.00% | 51,000 |
| 2013-04-17 | 2013-04-15 | 0.537 | 149,964 | -49,331 | 0.00% | 80,560 |
| 2013-04-16 | 2013-04-12 | 0.446 | 199,295 | -98,660 | 0.00% | 88,880 |
| 2013-04-15 | 2013-04-11 | 0.456 | 297,955 | +100,634 | 0.00% | 135,900 |
| 2013-04-12 | 2013-04-10 | 0.507 | 197,321 | +98,660 | 0.00% | 100,000 |
| 2013-04-09 | 2013-04-05 | 0.502 | 98,661 | +98,661 | 0.00% | 49,500 |
| 2013-04-05 | 2013-04-02 | 0.507 | 0 | -98,661 | ||
| 2013-04-02 | 2013-03-27 | 0.502 | 98,661 | +98,661 | 0.00% | 49,500 |
| 2013-03-14 | 2013-03-12 | 0.497 | 0 | -197,321 | ||
| 2013-03-13 | 2013-03-11 | 0.517 | 197,321 | -98,661 | 0.00% | 102,000 |
| 2013-03-11 | 2013-03-07 | 0.507 | 295,982 | +98,661 | 0.00% | 150,000 |
| 2013-03-08 | 2013-03-06 | 0.537 | 197,321 | +197,321 | 0.00% | 106,000 |
| 2013-03-07 | 2013-03-05 | 0.517 | 0 | -197,321 | ||
| 2013-03-06 | 2013-03-04 | 0.507 | 197,321 | +197,321 | 0.00% | 100,000 |
| 2013-03-04 | 2013-02-28 | 0.487 | 0 | -23,679 | ||
| 2013-02-19 | 2013-02-15 | 0.426 | 23,679 | -74,982 | 0.00% | 10,080 |
| 2013-02-15 | 2013-02-08 | 0.416 | 98,661 | +98,661 | 0.00% | 41,000 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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