History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -2,426,000 | ||
| 2017-03-27 | 2017-03-23 | 1.260 | 2,426,000 | +72,000 | 0.11% | 3,056,760 |
| 2017-03-17 | 2017-03-15 | 1.290 | 2,354,000 | +90,000 | 0.11% | 3,036,660 |
| 2017-03-13 | 2017-03-09 | 1.380 | 2,264,000 | +14,000 | 0.11% | 3,124,320 |
| 2017-03-10 | 2017-03-08 | 1.420 | 2,250,000 | +84,000 | 0.11% | 3,195,000 |
| 2017-03-03 | 2017-03-01 | 1.460 | 2,166,000 | -90,000 | 0.10% | 3,162,360 |
| 2017-03-02 | 2017-02-28 | 1.500 | 2,256,000 | +94,000 | 0.11% | 3,384,000 |
| 2017-03-01 | 2017-02-27 | 1.430 | 2,162,000 | +2,000 | 0.10% | 3,091,660 |
| 2017-02-16 | 2017-02-14 | 1.600 | 2,160,000 | +4,000 | 0.10% | 3,456,000 |
| 2017-02-08 | 2017-02-06 | 1.680 | 2,156,000 | -80,000 | 0.10% | 3,622,080 |
| 2017-01-25 | 2017-01-23 | 1.560 | 2,236,000 | +60,000 | 0.11% | 3,488,160 |
| 2017-01-23 | 2017-01-19 | 1.560 | 2,176,000 | +20,000 | 0.10% | 3,394,560 |
| 2017-01-20 | 2017-01-18 | 1.600 | 2,156,000 | -72,000 | 0.10% | 3,449,600 |
| 2017-01-18 | 2017-01-16 | 1.430 | 2,228,000 | +72,000 | 0.10% | 3,186,040 |
| 2017-01-11 | 2017-01-09 | 1.600 | 2,156,000 | -48,000 | 0.10% | 3,449,600 |
| 2016-12-29 | 2016-12-23 | 1.840 | 2,204,000 | +48,000 | 0.10% | 4,055,360 |
| 2016-12-20 | 2016-12-16 | 1.930 | 2,156,000 | -2,000 | 0.10% | 4,161,080 |
| 2016-12-16 | 2016-12-14 | 1.990 | 2,158,000 | -110,000 | 0.10% | 4,294,420 |
| 2016-12-15 | 2016-12-13 | 2.010 | 2,268,000 | -380,000 | 0.11% | 4,558,680 |
| 2016-12-12 | 2016-12-08 | 1.890 | 2,648,000 | -88,000 | 0.12% | 5,004,720 |
| 2016-12-07 | 2016-12-05 | 1.750 | 2,736,000 | -108,000 | 0.13% | 4,788,000 |
| 2016-12-06 | 2016-12-02 | 1.620 | 2,844,000 | +40,000 | 0.13% | 4,607,280 |
| 2016-12-01 | 2016-11-29 | 1.690 | 2,804,000 | -2,000 | 0.13% | 4,738,760 |
| 2016-11-30 | 2016-11-28 | 1.690 | 2,806,000 | +260,000 | 0.13% | 4,742,140 |
| 2016-11-29 | 2016-11-25 | 1.660 | 2,546,000 | -50,000 | 0.12% | 4,226,360 |
| 2016-11-28 | 2016-11-24 | 1.590 | 2,596,000 | +50,000 | 0.12% | 4,127,640 |
| 2016-11-25 | 2016-11-23 | 1.570 | 2,546,000 | -906,000 | 0.12% | 3,997,220 |
| 2016-11-24 | 2016-11-22 | 1.600 | 3,452,000 | +70,000 | 0.16% | 5,523,200 |
| 2016-11-23 | 2016-11-21 | 1.610 | 3,382,000 | -44,000 | 0.16% | 5,445,020 |
| 2016-11-21 | 2016-11-17 | 1.560 | 3,426,000 | -26,000 | 0.16% | 5,344,560 |
| 2016-11-18 | 2016-11-16 | 1.660 | 3,452,000 | +72,000 | 0.16% | 5,730,320 |
| 2016-11-03 | 2016-11-01 | 1.180 | 3,380,000 | -28,000 | 0.16% | 3,988,400 |
| 2016-11-02 | 2016-10-31 | 1.140 | 3,408,000 | +32,000 | 0.16% | 3,885,120 |
| 2016-10-28 | 2016-10-26 | 1.200 | 3,376,000 | +32,000 | 0.16% | 4,051,200 |
| 2016-10-26 | 2016-10-24 | 1.270 | 3,344,000 | +28,000 | 0.16% | 4,246,880 |
| 2016-10-24 | 2016-10-19 | 1.320 | 3,316,000 | -264,000 | 0.16% | 4,377,120 |
| 2016-10-20 | 2016-10-18 | 1.340 | 3,580,000 | +88,000 | 0.17% | 4,797,200 |
| 2016-10-17 | 2016-10-13 | 1.360 | 3,492,000 | +292,000 | 0.16% | 4,749,120 |
| 2016-10-13 | 2016-10-11 | 1.250 | 3,200,000 | +758,000 | 0.15% | 4,000,000 |
| 2016-10-03 | 2016-09-29 | 1.400 | 2,442,000 | +12,000 | 0.12% | 3,418,800 |
| 2016-09-30 | 2016-09-28 | 1.400 | 2,430,000 | +14,000 | 0.11% | 3,402,000 |
| 2016-09-28 | 2016-09-26 | 1.550 | 2,416,000 | +10,000 | 0.11% | 3,744,800 |
| 2016-09-26 | 2016-09-22 | 1.620 | 2,406,000 | +36,000 | 0.11% | 3,897,720 |
| 2016-09-15 | 2016-09-13 | 1.660 | 2,370,000 | -26,000 | 0.11% | 3,934,200 |
| 2016-08-31 | 2016-08-29 | 1.730 | 2,396,000 | +22,000 | 0.11% | 4,145,080 |
| 2016-08-23 | 2016-08-19 | 1.720 | 2,374,000 | +20,000 | 0.11% | 4,083,280 |
| 2016-08-11 | 2016-08-09 | 1.860 | 2,354,000 | -98,000 | 0.11% | 4,378,440 |
| 2016-08-08 | 2016-08-04 | 1.850 | 2,452,000 | +108,000 | 0.12% | 4,536,200 |
| 2016-07-29 | 2016-07-27 | 2.080 | 2,344,000 | +10,000 | 0.11% | 4,875,520 |
| 2016-07-27 | 2016-07-25 | 2.080 | 2,334,000 | +16,000 | 0.11% | 4,854,720 |
| 2016-07-26 | 2016-07-22 | 2.000 | 2,318,000 | -6,000 | 0.11% | 4,636,000 |
| 2016-07-22 | 2016-07-20 | 1.930 | 2,324,000 | -350,000 | 0.11% | 4,485,320 |
| 2016-07-18 | 2016-07-14 | 1.710 | 2,674,000 | -28,000 | 0.13% | 4,572,540 |
| 2016-07-15 | 2016-07-13 | 1.690 | 2,702,000 | -60,000 | 0.13% | 4,566,380 |
| 2016-07-14 | 2016-07-12 | 1.630 | 2,762,000 | +8,000 | 0.13% | 4,502,060 |
| 2016-07-12 | 2016-07-08 | 1.670 | 2,754,000 | -80,000 | 0.13% | 4,599,180 |
| 2016-07-11 | 2016-07-07 | 1.650 | 2,834,000 | +100,000 | 0.13% | 4,676,100 |
| 2016-07-06 | 2016-07-04 | 1.640 | 2,734,000 | -40,000 | 0.13% | 4,483,760 |
| 2016-07-05 | 2016-06-30 | 1.670 | 2,774,000 | -40,000 | 0.13% | 4,632,580 |
| 2016-06-28 | 2016-06-24 | 1.660 | 2,814,000 | +4,000 | 0.13% | 4,671,240 |
| 2016-06-21 | 2016-06-17 | 1.660 | 2,810,000 | -20,000 | 0.13% | 4,664,600 |
| 2016-06-15 | 2016-06-13 | 1.610 | 2,830,000 | -10,000 | 0.13% | 4,556,300 |
| 2016-06-07 | 2016-06-03 | 1.650 | 2,840,000 | -60,000 | 0.13% | 4,686,000 |
| 2016-06-02 | 2016-05-31 | 1.540 | 2,900,000 | -22,000 | 0.14% | 4,466,000 |
| 2016-06-01 | 2016-05-30 | 1.480 | 2,922,000 | -20,000 | 0.14% | 4,324,560 |
| 2016-05-30 | 2016-05-26 | 1.400 | 2,942,000 | -36,000 | 0.14% | 4,118,800 |
| 2016-05-27 | 2016-05-25 | 1.400 | 2,978,000 | +56,000 | 0.14% | 4,169,200 |
| 2016-05-20 | 2016-05-18 | 1.600 | 2,922,000 | +16,000 | 0.14% | 4,675,200 |
| 2016-05-19 | 2016-05-17 | 1.650 | 2,906,000 | +70,000 | 0.14% | 4,794,900 |
| 2016-05-18 | 2016-05-16 | 1.650 | 2,836,000 | +20,000 | 0.13% | 4,679,400 |
| 2016-05-17 | 2016-05-13 | 1.620 | 2,816,000 | +6,000 | 0.13% | 4,561,920 |
| 2016-05-12 | 2016-05-10 | 1.680 | 2,810,000 | +10,000 | 0.13% | 4,720,800 |
| 2016-05-11 | 2016-05-09 | 1.520 | 2,800,000 | +20,000 | 0.13% | 4,256,000 |
| 2016-05-10 | 2016-05-06 | 1.600 | 2,780,000 | +20,000 | 0.13% | 4,448,000 |
| 2016-05-09 | 2016-05-05 | 1.680 | 2,760,000 | +20,000 | 0.13% | 4,636,800 |
| 2016-05-05 | 2016-05-03 | 1.730 | 2,740,000 | +10,000 | 0.13% | 4,740,200 |
| 2016-05-04 | 2016-04-29 | 1.710 | 2,730,000 | +20,000 | 0.13% | 4,668,300 |
| 2016-04-29 | 2016-04-27 | 1.810 | 2,710,000 | +40,000 | 0.13% | 4,905,100 |
| 2016-04-28 | 2016-04-26 | 2.000 | 2,670,000 | +52,000 | 0.13% | 5,340,000 |
| 2016-04-27 | 2016-04-25 | 2.020 | 2,618,000 | +600,000 | 0.12% | 5,288,360 |
| 2016-04-21 | 2016-04-19 | 2.060 | 2,018,000 | +100,000 | 0.10% | 4,157,080 |
| 2016-04-20 | 2016-04-18 | 2.030 | 1,918,000 | +48,000 | 0.09% | 3,893,540 |
| 2016-04-14 | 2016-04-12 | 2.150 | 1,870,000 | +8,000 | 0.09% | 4,020,500 |
| 2016-04-13 | 2016-04-11 | 2.110 | 1,862,000 | +8,000 | 0.09% | 3,928,820 |
| 2016-04-11 | 2016-04-07 | 2.080 | 1,854,000 | -10,000 | 0.09% | 3,856,320 |
| 2016-04-05 | 2016-03-31 | 2.430 | 1,864,000 | -112,000 | 0.09% | 4,529,520 |
| 2016-03-31 | 2016-03-29 | 2.190 | 1,976,000 | -62,000 | 0.09% | 4,327,440 |
| 2016-03-30 | 2016-03-24 | 2.340 | 2,038,000 | +112,000 | 0.10% | 4,768,920 |
| 2016-03-29 | 2016-03-23 | 2.340 | 1,926,000 | -22,000 | 0.09% | 4,506,840 |
| 2016-03-24 | 2016-03-22 | 2.300 | 1,948,000 | -168,000 | 0.09% | 4,480,400 |
| 2016-03-04 | 2016-03-02 | 1.890 | 2,116,000 | +84,000 | 0.10% | 3,999,240 |
| 2016-03-02 | 2016-02-29 | 2.020 | 2,032,000 | +4,000 | 0.10% | 4,104,640 |
| 2016-02-19 | 2016-02-17 | 2.420 | 2,028,000 | +2,000 | 0.10% | 4,907,760 |
| 2016-02-05 | 2016-02-03 | 2.730 | 2,026,000 | -8,000 | 0.10% | 5,530,980 |
| 2016-02-03 | 2016-02-01 | 2.500 | 2,034,000 | -20,000 | 0.10% | 5,085,000 |
| 2016-02-01 | 2016-01-28 | 2.680 | 2,054,000 | -10,000 | 0.10% | 5,504,720 |
| 2015-12-23 | 2015-12-21 | 3.090 | 2,064,000 | +4,000 | 0.10% | 6,377,760 |
| 2015-12-22 | 2015-12-18 | 3.160 | 2,060,000 | -100,000 | 0.10% | 6,509,600 |
| 2015-12-21 | 2015-12-17 | 3.110 | 2,160,000 | -50,000 | 0.10% | 6,717,600 |
| 2015-12-18 | 2015-12-16 | 3.090 | 2,210,000 | -150,000 | 0.10% | 6,828,900 |
| 2015-12-17 | 2015-12-15 | 3.060 | 2,360,000 | +2,000 | 0.11% | 7,221,600 |
| 2015-12-16 | 2015-12-14 | 3.090 | 2,358,000 | -334,000 | 0.11% | 7,286,220 |
| 2015-12-10 | 2015-12-08 | 3.350 | 2,692,000 | -2,000 | 0.13% | 9,018,200 |
| 2015-12-08 | 2015-12-04 | 3.370 | 2,694,000 | -10,000 | 0.13% | 9,078,780 |
| 2015-12-07 | 2015-12-03 | 3.320 | 2,704,000 | -20,000 | 0.13% | 8,977,280 |
| 2015-12-04 | 2015-12-02 | 3.550 | 2,724,000 | -120,000 | 0.13% | 9,670,200 |
| 2015-12-03 | 2015-12-01 | 3.660 | 2,844,000 | +4,000 | 0.13% | 10,409,040 |
| 2015-12-02 | 2015-11-30 | 3.830 | 2,840,000 | +16,000 | 0.13% | 10,877,200 |
| 2015-11-27 | 2015-11-25 | 4.140 | 2,824,000 | -48,000 | 0.13% | 11,691,360 |
| 2015-11-26 | 2015-11-24 | 4.050 | 2,872,000 | -22,000 | 0.14% | 11,631,600 |
| 2015-11-25 | 2015-11-23 | 4.010 | 2,894,000 | -2,000 | 0.14% | 11,604,940 |
| 2015-11-24 | 2015-11-20 | 4.000 | 2,896,000 | -12,000 | 0.14% | 11,584,000 |
| 2015-11-23 | 2015-11-19 | 3.800 | 2,908,000 | -210,000 | 0.14% | 11,050,400 |
| 2015-11-20 | 2015-11-18 | 3.590 | 3,118,000 | -6,000 | 0.15% | 11,193,620 |
| 2015-11-18 | 2015-11-16 | 3.500 | 3,124,000 | -20,000 | 0.15% | 10,934,000 |
| 2015-11-11 | 2015-11-09 | 3.650 | 3,144,000 | +2,000 | 0.15% | 11,475,600 |
| 2015-11-06 | 2015-11-04 | 3.690 | 3,142,000 | +356,000 | 0.15% | 11,593,980 |
| 2015-11-03 | 2015-10-30 | 3.900 | 2,786,000 | -126,000 | 0.13% | 10,865,400 |
| 2015-11-02 | 2015-10-29 | 3.950 | 2,912,000 | -224,000 | 0.14% | 11,502,400 |
| 2015-10-29 | 2015-10-27 | 3.450 | 3,136,000 | -24,000 | 0.15% | 10,819,200 |
| 2015-10-28 | 2015-10-26 | 3.520 | 3,160,000 | -8,000 | 0.15% | 11,123,200 |
| 2015-10-27 | 2015-10-23 | 3.580 | 3,168,000 | -202,000 | 0.15% | 11,341,440 |
| 2015-10-26 | 2015-10-22 | 3.490 | 3,370,000 | +4,000 | 0.16% | 11,761,300 |
| 2015-10-23 | 2015-10-20 | 3.430 | 3,366,000 | -180,000 | 0.16% | 11,545,380 |
| 2015-10-19 | 2015-10-15 | 3.200 | 3,546,000 | -2,000 | 0.17% | 11,347,200 |
| 2015-10-06 | 2015-10-02 | 3.170 | 3,548,000 | -18,000 | 0.17% | 11,247,160 |
| 2015-10-05 | 2015-09-30 | 3.140 | 3,566,000 | -18,000 | 0.17% | 11,197,240 |
| 2015-10-02 | 2015-09-29 | 3.120 | 3,584,000 | -20,000 | 0.17% | 11,182,080 |
| 2015-09-29 | 2015-09-24 | 3.350 | 3,604,000 | +2,000 | 0.17% | 12,073,400 |
| 2015-09-25 | 2015-09-23 | 3.360 | 3,602,000 | +2,000 | 0.17% | 12,102,720 |
| 2015-09-21 | 2015-09-17 | 3.430 | 3,600,000 | +4,000 | 0.17% | 12,348,000 |
| 2015-09-18 | 2015-09-16 | 3.420 | 3,596,000 | -20,000 | 0.17% | 12,298,320 |
| 2015-09-16 | 2015-09-14 | 3.500 | 3,616,000 | -8,000 | 0.17% | 12,656,000 |
| 2015-09-14 | 2015-09-10 | 3.320 | 3,624,000 | +20,000 | 0.17% | 12,031,680 |
| 2015-09-07 | 2015-09-02 | 3.140 | 3,604,000 | +32,000 | 0.17% | 11,316,560 |
| 2015-09-04 | 2015-09-01 | 3.300 | 3,572,000 | -24,000 | 0.17% | 11,787,600 |
| 2015-09-02 | 2015-08-31 | 3.120 | 3,596,000 | +4,000 | 0.17% | 11,219,520 |
| 2015-09-01 | 2015-08-28 | 3.200 | 3,592,000 | +22,000 | 0.17% | 11,494,400 |
| 2015-08-25 | 2015-08-21 | 3.150 | 3,570,000 | -118,000 | 0.17% | 11,245,500 |
| 2015-08-19 | 2015-08-17 | 3.580 | 3,688,000 | -10,000 | 0.18% | 13,203,040 |
| 2015-08-18 | 2015-08-14 | 3.620 | 3,698,000 | +8,000 | 0.18% | 13,386,760 |
| 2015-08-14 | 2015-08-12 | 3.590 | 3,690,000 | +20,000 | 0.18% | 13,247,100 |
| 2015-08-12 | 2015-08-10 | 3.510 | 3,670,000 | +60,000 | 0.17% | 12,881,700 |
| 2015-08-10 | 2015-08-06 | 3.500 | 3,610,000 | +40,000 | 0.17% | 12,635,000 |
| 2015-08-07 | 2015-08-05 | 3.560 | 3,570,000 | -18,000 | 0.17% | 12,709,200 |
| 2015-08-06 | 2015-08-04 | 3.500 | 3,588,000 | -26,000 | 0.17% | 12,558,000 |
| 2015-08-05 | 2015-08-03 | 3.450 | 3,614,000 | -80,000 | 0.17% | 12,468,300 |
| 2015-08-04 | 2015-07-31 | 3.440 | 3,694,000 | -216,000 | 0.18% | 12,707,360 |
| 2015-08-03 | 2015-07-30 | 3.400 | 3,910,000 | -10,000 | 0.19% | 13,294,000 |
| 2015-07-31 | 2015-07-29 | 3.380 | 3,920,000 | +10,000 | 0.19% | 13,249,600 |
| 2015-07-30 | 2015-07-28 | 3.390 | 3,910,000 | +30,000 | 0.19% | 13,254,900 |
| 2015-07-29 | 2015-07-27 | 3.390 | 3,880,000 | -24,000 | 0.18% | 13,153,200 |
| 2015-07-28 | 2015-07-24 | 3.720 | 3,904,000 | -2,000 | 0.19% | 14,522,880 |
| 2015-07-27 | 2015-07-23 | 3.750 | 3,906,000 | +4,000 | 0.19% | 14,647,500 |
| 2015-07-23 | 2015-07-21 | 3.720 | 3,902,000 | +20,000 | 0.19% | 14,515,440 |
| 2015-07-22 | 2015-07-20 | 3.690 | 3,882,000 | +16,000 | 0.18% | 14,324,580 |
| 2015-07-21 | 2015-07-17 | 3.710 | 3,866,000 | +136,000 | 0.18% | 14,342,860 |
| 2015-07-20 | 2015-07-16 | 3.600 | 3,730,000 | +42,000 | 0.18% | 13,428,000 |
| 2015-07-17 | 2015-07-15 | 3.530 | 3,688,000 | -154,000 | 0.18% | 13,018,640 |
| 2015-07-16 | 2015-07-14 | 3.710 | 3,842,000 | +72,000 | 0.18% | 14,253,820 |
| 2015-07-15 | 2015-07-13 | 3.690 | 3,770,000 | -140,000 | 0.18% | 13,911,300 |
| 2015-07-14 | 2015-07-10 | 3.610 | 3,910,000 | +216,000 | 0.19% | 14,115,100 |
| 2015-07-13 | 2015-07-09 | 3.470 | 3,694,000 | +74,000 | 0.18% | 12,818,180 |
| 2015-07-10 | 2015-07-08 | 2.150 | 3,620,000 | -136,000 | 0.17% | 7,783,000 |
| 2015-07-09 | 2015-07-07 | 2.440 | 3,756,000 | -204,000 | 0.18% | 9,164,640 |
| 2015-07-08 | 2015-07-06 | 3.140 | 3,960,000 | -792,000 | 0.19% | 12,434,400 |
| 2015-07-07 | 2015-07-03 | 3.850 | 4,752,000 | -32,000 | 0.23% | 18,295,200 |
| 2015-07-06 | 2015-07-02 | 4.040 | 4,784,000 | +50,000 | 0.23% | 19,327,360 |
| 2015-07-03 | 2015-06-30 | 4.370 | 4,734,000 | +944,000 | 0.23% | 20,687,580 |
| 2015-07-02 | 2015-06-29 | 4.120 | 3,790,000 | -604,000 | 0.18% | 15,614,800 |
| 2015-06-30 | 2015-06-26 | 4.640 | 4,394,000 | -8,000 | 0.21% | 20,388,160 |
| 2015-06-29 | 2015-06-25 | 4.800 | 4,402,000 | +22,000 | 0.21% | 21,129,600 |
| 2015-06-26 | 2015-06-24 | 4.900 | 4,380,000 | +30,000 | 0.21% | 21,462,000 |
| 2015-06-25 | 2015-06-23 | 4.920 | 4,350,000 | +56,000 | 0.21% | 21,402,000 |
| 2015-06-24 | 2015-06-22 | 5.000 | 4,294,000 | -14,000 | 0.20% | 21,470,000 |
| 2015-06-23 | 2015-06-19 | 5.230 | 4,308,000 | +22,000 | 0.21% | 22,530,840 |
| 2015-06-22 | 2015-06-18 | 5.340 | 4,286,000 | +10,000 | 0.22% | 22,887,240 |
| 2015-06-17 | 2015-06-15 | 5.420 | 4,276,000 | +24,000 | 0.22% | 23,175,920 |
| 2015-06-16 | 2015-06-12 | 5.310 | 4,252,000 | -10,000 | 0.21% | 22,578,120 |
| 2015-06-15 | 2015-06-11 | 5.300 | 4,262,000 | -20,000 | 0.22% | 22,588,600 |
| 2015-06-12 | 2015-06-10 | 5.160 | 4,282,000 | +600,000 | 0.22% | 22,095,120 |
| 2015-06-11 | 2015-06-09 | 5.000 | 3,682,000 | -458,000 | 0.19% | 18,410,000 |
| 2015-06-10 | 2015-06-08 | 5.300 | 4,140,000 | -58,000 | 0.21% | 21,942,000 |
| 2015-06-09 | 2015-06-05 | 5.480 | 4,198,000 | -80,000 | 0.21% | 23,005,040 |
| 2015-06-08 | 2015-06-04 | 5.580 | 4,278,000 | -16,000 | 0.24% | 23,871,240 |
| 2015-06-05 | 2015-06-03 | 5.880 | 4,294,000 | +40,000 | 0.24% | 25,248,720 |
| 2015-06-04 | 2015-06-02 | 5.960 | 4,254,000 | +18,000 | 0.24% | 25,353,840 |
| 2015-06-03 | 2015-06-01 | 5.310 | 4,236,000 | +100,000 | 0.24% | 22,493,160 |
| 2015-06-02 | 2015-05-29 | 5.290 | 4,136,000 | +10,000 | 0.23% | 21,879,440 |
| 2015-06-01 | 2015-05-28 | 5.120 | 4,126,000 | +302,000 | 0.23% | 21,125,120 |
| 2015-05-28 | 2015-05-26 | 5.400 | 3,824,000 | +2,000 | 0.22% | 20,649,600 |
| 2015-05-27 | 2015-05-22 | 5.130 | 3,822,000 | +100,000 | 0.22% | 19,606,860 |
| 2015-05-26 | 2015-05-21 | 5.220 | 3,722,000 | -638,000 | 0.21% | 19,428,840 |
| 2015-05-22 | 2015-05-20 | 5.200 | 4,360,000 | -150,000 | 0.25% | 22,672,000 |
| 2015-05-21 | 2015-05-19 | 4.540 | 4,510,000 | -186,000 | 0.25% | 20,475,400 |
| 2015-05-20 | 2015-05-18 | 4.500 | 4,696,000 | +30,000 | 0.27% | 21,132,000 |
| 2015-05-19 | 2015-05-15 | 4.420 | 4,666,000 | -142,000 | 0.26% | 20,623,720 |
| 2015-05-18 | 2015-05-14 | 4.390 | 4,808,000 | +50,000 | 0.27% | 21,107,120 |
| 2015-05-15 | 2015-05-13 | 4.510 | 4,758,000 | -70,000 | 0.27% | 21,458,580 |
| 2015-05-14 | 2015-05-12 | 4.420 | 4,828,000 | -188,000 | 0.27% | 21,339,760 |
| 2015-05-13 | 2015-05-11 | 4.430 | 5,016,000 | -40,000 | 0.28% | 22,220,880 |
| 2015-05-12 | 2015-05-08 | 3.890 | 5,056,000 | +62,000 | 0.29% | 19,667,840 |
| 2015-05-11 | 2015-05-07 | 3.840 | 4,994,000 | +226,000 | 0.28% | 19,176,960 |
| 2015-05-08 | 2015-05-06 | 3.950 | 4,768,000 | +252,000 | 0.27% | 18,833,600 |
| 2015-05-07 | 2015-05-05 | 3.150 | 4,516,000 | -50,000 | 0.26% | 14,225,400 |
| 2015-05-06 | 2015-05-04 | 2.760 | 4,566,000 | +10,000 | 0.26% | 12,602,160 |
| 2015-05-05 | 2015-04-30 | 2.750 | 4,556,000 | +102,000 | 0.26% | 12,529,000 |
| 2015-05-04 | 2015-04-29 | 2.800 | 4,454,000 | +100,000 | 0.25% | 12,471,200 |
| 2015-04-30 | 2015-04-28 | 2.840 | 4,354,000 | +250,000 | 0.25% | 12,365,360 |
| 2015-04-29 | 2015-04-27 | 2.800 | 4,104,000 | +6,000 | 0.23% | 11,491,200 |
| 2015-04-22 | 2015-04-20 | 2.800 | 4,098,000 | -60,000 | 0.23% | 11,474,400 |
| 2015-04-21 | 2015-04-17 | 2.900 | 4,158,000 | +52,000 | 0.24% | 12,058,200 |
| 2015-04-20 | 2015-04-16 | 2.970 | 4,106,000 | +1,540,000 | 0.23% | 12,194,820 |
| 2015-04-17 | 2015-04-15 | 2.820 | 2,566,000 | +100,000 | 0.15% | 7,236,120 |
| 2015-04-16 | 2015-04-14 | 2.860 | 2,466,000 | +250,000 | 0.14% | 7,052,760 |
| 2015-04-15 | 2015-04-13 | 2.660 | 2,216,000 | -20,000 | 0.13% | 5,894,560 |
| 2015-04-13 | 2015-04-09 | 2.540 | 2,236,000 | -24,000 | 0.13% | 5,679,440 |
| 2015-04-10 | 2015-04-08 | 2.470 | 2,260,000 | -52,000 | 0.13% | 5,582,200 |
| 2015-04-08 | 2015-04-01 | 2.300 | 2,312,000 | +30,000 | 0.13% | 5,317,600 |
| 2015-04-02 | 2015-03-31 | 2.320 | 2,282,000 | +10,000 | 0.13% | 5,294,240 |
| 2015-04-01 | 2015-03-30 | 2.340 | 2,272,000 | +54,000 | 0.13% | 5,316,480 |
| 2015-03-30 | 2015-03-26 | 2.340 | 2,218,000 | +26,000 | 0.13% | 5,190,120 |
| 2015-03-26 | 2015-03-24 | 2.360 | 2,192,000 | +8,000 | 0.12% | 5,173,120 |
| 2015-03-25 | 2015-03-23 | 2.440 | 2,184,000 | +60,000 | 0.12% | 5,328,960 |
| 2015-03-24 | 2015-03-20 | 2.450 | 2,124,000 | +30,000 | 0.12% | 5,203,800 |
| 2015-03-11 | 2015-03-09 | 2.520 | 2,094,000 | -98,000 | 0.12% | 5,276,880 |
| 2015-03-02 | 2015-02-26 | 2.660 | 2,192,000 | -260,000 | 0.12% | 5,830,720 |
| 2015-02-24 | 2015-02-18 | 2.600 | 2,452,000 | +4,000 | 0.14% | 6,375,200 |
| 2015-01-13 | 2015-01-09 | 2.610 | 2,448,000 | +6,000 | 0.17% | 6,389,280 |
| 2015-01-05 | 2014-12-31 | 2.620 | 2,442,000 | +10,000 | 0.17% | 6,398,040 |
| 2015-01-02 | 2014-12-29 | 2.610 | 2,432,000 | +10,000 | 0.17% | 6,347,520 |
| 2014-12-30 | 2014-12-24 | 2.700 | 2,422,000 | +32,000 | 0.17% | 6,539,400 |
| 2014-12-17 | 2014-12-15 | 2.690 | 2,390,000 | +34,000 | 0.16% | 6,429,100 |
| 2014-12-11 | 2014-12-09 | 2.600 | 2,356,000 | -32,000 | 0.16% | 6,125,600 |
| 2014-12-05 | 2014-12-03 | 2.770 | 2,388,000 | +30,000 | 0.16% | 6,614,760 |
| 2014-12-04 | 2014-12-02 | 2.820 | 2,358,000 | -108,000 | 0.16% | 6,649,560 |
| 2014-12-03 | 2014-12-01 | 2.400 | 2,466,000 | +20,000 | 0.17% | 5,918,400 |
| 2014-12-02 | 2014-11-28 | 2.300 | 2,446,000 | +18,000 | 0.17% | 5,625,800 |
| 2014-12-01 | 2014-11-27 | 2.400 | 2,428,000 | +16,000 | 0.17% | 5,827,200 |
| 2014-11-28 | 2014-11-26 | 2.490 | 2,412,000 | -80,000 | 0.17% | 6,005,880 |
| 2014-11-27 | 2014-11-25 | 2.500 | 2,492,000 | +60,000 | 0.17% | 6,230,000 |
| 2014-11-20 | 2014-11-18 | 2.630 | 2,432,000 | +30,000 | 0.17% | 6,396,160 |
| 2014-11-13 | 2014-11-11 | 2.660 | 2,402,000 | +20,000 | 0.17% | 6,389,320 |
| 2014-11-11 | 2014-11-07 | 2.610 | 2,382,000 | +20,000 | 0.16% | 6,217,020 |
| 2014-11-07 | 2014-11-05 | 2.690 | 2,362,000 | +6,000 | 0.16% | 6,353,780 |
| 2014-11-05 | 2014-11-03 | 2.730 | 2,356,000 | +24,000 | 0.16% | 6,431,880 |
| 2014-11-03 | 2014-10-30 | 2.740 | 2,332,000 | +10,000 | 0.16% | 6,389,680 |
| 2014-10-31 | 2014-10-29 | 2.770 | 2,322,000 | +46,000 | 0.16% | 6,431,940 |
| 2014-10-30 | 2014-10-28 | 2.800 | 2,276,000 | +20,000 | 0.16% | 6,372,800 |
| 2014-10-29 | 2014-10-27 | 2.780 | 2,256,000 | +20,000 | 0.16% | 6,271,680 |
| 2014-10-27 | 2014-10-23 | 2.730 | 2,236,000 | +30,000 | 0.15% | 6,104,280 |
| 2014-10-24 | 2014-10-22 | 2.760 | 2,206,000 | +30,000 | 0.15% | 6,088,560 |
| 2014-10-21 | 2014-10-17 | 2.870 | 2,176,000 | +4,000 | 0.16% | 6,245,120 |
| 2014-10-20 | 2014-10-16 | 2.850 | 2,172,000 | +20,000 | 0.16% | 6,190,200 |
| 2014-10-17 | 2014-10-15 | 2.890 | 2,152,000 | +8,000 | 0.16% | 6,219,280 |
| 2014-10-15 | 2014-10-13 | 2.890 | 2,144,000 | +36,000 | 0.16% | 6,196,160 |
| 2014-10-14 | 2014-10-10 | 2.900 | 2,108,000 | +22,000 | 0.16% | 6,113,200 |
| 2014-10-06 | 2014-09-30 | 2.940 | 2,086,000 | -80,000 | 0.16% | 6,132,840 |
| 2014-10-03 | 2014-09-29 | 2.870 | 2,166,000 | +38,000 | 0.16% | 6,216,420 |
| 2014-09-30 | 2014-09-26 | 2.890 | 2,128,000 | +20,000 | 0.16% | 6,149,920 |
| 2014-09-29 | 2014-09-25 | 2.900 | 2,108,000 | -20,000 | 0.16% | 6,113,200 |
| 2014-09-26 | 2014-09-24 | 2.940 | 2,128,000 | +10,000 | 0.16% | 6,256,320 |
| 2014-09-23 | 2014-09-19 | 3.010 | 2,118,000 | -228,000 | 0.16% | 6,375,180 |
| 2014-09-18 | 2014-09-16 | 2.970 | 2,346,000 | -10,000 | 0.18% | 6,967,620 |
| 2014-09-04 | 2014-09-02 | 2.860 | 2,356,000 | -10,000 | 0.18% | 6,738,160 |
| 2014-09-03 | 2014-09-01 | 2.850 | 2,366,000 | +92,000 | 0.18% | 6,743,100 |
| 2014-09-02 | 2014-08-29 | 2.900 | 2,274,000 | +12,000 | 0.17% | 6,594,600 |
| 2014-09-01 | 2014-08-28 | 2.770 | 2,262,000 | +4,000 | 0.17% | 6,265,740 |
| 2014-08-27 | 2014-08-25 | 2.880 | 2,258,000 | +30,000 | 0.17% | 6,503,040 |
| 2014-08-25 | 2014-08-21 | 2.920 | 2,228,000 | +110,000 | 0.17% | 6,505,760 |
| 2014-08-20 | 2014-08-18 | 3.000 | 2,118,000 | -10,000 | 0.16% | 6,354,000 |
| 2014-08-13 | 2014-08-11 | 2.940 | 2,128,000 | +60,000 | 0.16% | 6,256,320 |
| 2014-08-12 | 2014-08-08 | 2.930 | 2,068,000 | +54,000 | 0.16% | 6,059,240 |
| 2014-08-08 | 2014-08-06 | 2.900 | 2,014,000 | +2,000 | 0.15% | 5,840,600 |
| 2014-07-31 | 2014-07-29 | 2.800 | 2,012,000 | +168,000 | 0.15% | 5,633,600 |
| 2014-07-28 | 2014-07-24 | 2.700 | 1,844,000 | +42,000 | 0.14% | 4,978,800 |
| 2014-07-24 | 2014-07-22 | 2.850 | 1,802,000 | +20,000 | 0.14% | 5,135,700 |
| 2014-07-21 | 2014-07-17 | 2.900 | 1,782,000 | +90,000 | 0.13% | 5,167,800 |
| 2014-07-18 | 2014-07-16 | 2.900 | 1,692,000 | -124,000 | 0.13% | 4,906,800 |
| 2014-07-17 | 2014-07-15 | 2.880 | 1,816,000 | -18,000 | 0.14% | 5,230,080 |
| 2014-07-15 | 2014-07-11 | 2.680 | 1,834,000 | -20,000 | 0.14% | 4,915,120 |
| 2014-07-04 | 2014-07-02 | 2.660 | 1,854,000 | -2,000 | 0.14% | 4,931,640 |
| 2014-06-24 | 2014-06-20 | 2.650 | 1,856,000 | -4,000 | 0.14% | 4,918,400 |
| 2014-06-23 | 2014-06-19 | 2.660 | 1,860,000 | -6,000 | 0.14% | 4,947,600 |
| 2014-06-18 | 2014-06-16 | 2.390 | 1,866,000 | +10,000 | 0.14% | 4,459,740 |
| 2014-06-16 | 2014-06-12 | 2.590 | 1,856,000 | +20,000 | 0.14% | 4,807,040 |
| 2014-06-11 | 2014-06-09 | 2.650 | 1,836,000 | +10,000 | 0.14% | 4,865,400 |
| 2014-05-26 | 2014-05-22 | 2.600 | 1,826,000 | +20,000 | 0.14% | 4,747,600 |
| 2014-05-23 | 2014-05-21 | 2.620 | 1,806,000 | +2,000 | 0.14% | 4,731,720 |
| 2014-05-22 | 2014-05-20 | 2.610 | 1,804,000 | +20,000 | 0.14% | 4,708,440 |
| 2014-05-21 | 2014-05-19 | 2.690 | 1,784,000 | +26,000 | 0.13% | 4,798,960 |
| 2014-05-20 | 2014-05-16 | 2.850 | 1,758,000 | +2,000 | 0.13% | 5,010,300 |
| 2014-05-14 | 2014-05-12 | 2.690 | 1,756,000 | +118,000 | 0.13% | 4,723,640 |
| 2014-05-13 | 2014-05-09 | 2.730 | 1,638,000 | +28,000 | 0.12% | 4,471,740 |
| 2014-05-09 | 2014-05-07 | 2.900 | 1,610,000 | -20,000 | 0.12% | 4,669,000 |
| 2014-05-08 | 2014-05-05 | 2.880 | 1,630,000 | +100,000 | 0.12% | 4,694,400 |
| 2014-05-05 | 2014-04-30 | 2.830 | 1,530,000 | -114,000 | 0.12% | 4,329,900 |
| 2014-05-02 | 2014-04-29 | 2.920 | 1,644,000 | +66,000 | 0.12% | 4,800,480 |
| 2014-04-30 | 2014-04-28 | 2.950 | 1,578,000 | -82,000 | 0.12% | 4,655,100 |
| 2014-04-29 | 2014-04-25 | 3.050 | 1,660,000 | +30,000 | 0.12% | 5,063,000 |
| 2014-04-28 | 2014-04-24 | 3.110 | 1,630,000 | -8,000 | 0.12% | 5,069,300 |
| 2014-04-23 | 2014-04-17 | 2.870 | 1,638,000 | +4,000 | 0.12% | 4,701,060 |
| 2014-04-08 | 2014-04-04 | 2.800 | 1,634,000 | +10,000 | 0.12% | 4,575,200 |
| 2014-04-04 | 2014-04-02 | 2.870 | 1,624,000 | -18,000 | 0.12% | 4,660,880 |
| 2014-04-03 | 2014-04-01 | 2.950 | 1,642,000 | +82,000 | 0.12% | 4,843,900 |
| 2014-04-02 | 2014-03-31 | 3.070 | 1,560,000 | -102,000 | 0.12% | 4,789,200 |
| 2014-04-01 | 2014-03-28 | 3.160 | 1,662,000 | +22,000 | 0.13% | 5,251,920 |
| 2014-03-31 | 2014-03-27 | 3.220 | 1,640,000 | +20,000 | 0.12% | 5,280,800 |
| 2014-03-26 | 2014-03-24 | 3.180 | 1,620,000 | +102,000 | 0.12% | 5,151,600 |
| 2014-03-19 | 2014-03-17 | 3.190 | 1,518,000 | +16,000 | 0.11% | 4,842,420 |
| 2014-03-14 | 2014-03-12 | 3.150 | 1,502,000 | +74,000 | 0.11% | 4,731,300 |
| 2014-03-10 | 2014-03-06 | 3.270 | 1,428,000 | +18,000 | 0.11% | 4,669,560 |
| 2014-03-06 | 2014-03-04 | 3.170 | 1,410,000 | +46,000 | 0.11% | 4,469,700 |
| 2014-03-05 | 2014-03-03 | 3.200 | 1,364,000 | +12,000 | 0.10% | 4,364,800 |
| 2014-03-04 | 2014-02-28 | 3.170 | 1,352,000 | +20,000 | 0.10% | 4,285,840 |
| 2014-03-03 | 2014-02-27 | 3.220 | 1,332,000 | +76,000 | 0.10% | 4,289,040 |
| 2014-02-26 | 2014-02-24 | 3.420 | 1,256,000 | +966,000 | 0.09% | 4,295,520 |
| 2014-02-12 | 2014-02-10 | 32.520 | 290,000 | -870,000 | 0.02% | 9,430,800 |
| 2014-02-11 | 2014-02-07 | 29.200 | 1,160,000 | +1,082,000 | 0.09% | 33,872,000 |
| 2014-02-10 | 2014-02-06 | 28.840 | 78,000 | +6,500 | 0.09% | 2,249,520 |
| 2014-02-07 | 2014-02-05 | 28.200 | 71,500 | +1,000 | 0.09% | 2,016,300 |
| 2013-12-05 | 2013-12-03 | 18.120 | 70,500 | +4,500 | 0.11% | 1,277,460 |
| 2013-12-04 | 2013-12-02 | 19.920 | 66,000 | -12,500 | 0.10% | 1,314,720 |
| 2013-11-20 | 2013-11-18 | 21.200 | 78,500 | -1,000 | 0.12% | 1,664,200 |
| 2013-11-19 | 2013-11-15 | 20.760 | 79,500 | +500 | 0.13% | 1,650,420 |
| 2013-11-18 | 2013-11-14 | 19.280 | 79,000 | +500 | 0.13% | 1,523,120 |
| 2013-11-15 | 2013-11-13 | 16.520 | 78,500 | +15,000 | 0.12% | 1,296,820 |
| 2013-11-13 | 2013-11-11 | 17.000 | 63,500 | -2,000 | 0.10% | 1,079,500 |
| 2013-11-12 | 2013-11-08 | 15.600 | 65,500 | +16,000 | 0.10% | 1,021,800 |
| 2013-11-07 | 2013-11-05 | 15.400 | 49,500 | -1,500 | 0.08% | 762,300 |
| 2013-11-04 | 2013-10-31 | 11.440 | 51,000 | -3,500 | 0.08% | 583,440 |
| 2013-11-01 | 2013-10-30 | 10.320 | 54,500 | +5,500 | 0.09% | 562,440 |
| 2013-10-21 | 2013-10-17 | 7.720 | 49,000 | +24,500 | 0.08% | 378,280 |
| 2013-10-16 | 2013-10-11 | 7.840 | 24,500 | +1,000 | 0.04% | 192,080 |
| 2013-10-15 | 2013-10-10 | 7.680 | 23,500 | +7,500 | 0.04% | 180,480 |
| 2013-10-10 | 2013-10-08 | 7.880 | 16,000 | +6,000 | 0.03% | 126,080 |
| 2013-10-09 | 2013-10-07 | 8.120 | 10,000 | +2,500 | 0.02% | 81,200 |
| 2013-10-07 | 2013-10-03 | 8.691 | 7,500 | +5,118 | 0.01% | 65,186 |
| 2013-10-04 | 2013-10-02 | 8.482 | 2,382 | +2,382 | 0.00% | 20,203 |
| 2013-09-06 | 2013-09-04 | 8.314 | 0 | -23,816 | ||
| 2013-08-30 | 2013-08-28 | 8.356 | 23,816 | -24,293 | 0.04% | 198,996 |
| 2013-08-29 | 2013-08-27 | 8.398 | 48,109 | -70,973 | 0.08% | 403,998 |
| 2013-08-28 | 2013-08-26 | 8.398 | 119,082 | -29,056 | 0.20% | 999,999 |
| 2013-08-26 | 2013-08-22 | 8.188 | 148,138 | +148,138 | 0.25% | 1,212,899 |
| 2013-08-21 | 2013-08-19 | 8.272 | 0 | -7,145 | ||
| 2013-06-24 | 2013-06-20 | 6.802 | 7,145 | +476 | 0.01% | 48,600 |
| 2013-06-21 | 2013-06-19 | 6.970 | 6,669 | -20,958 | 0.01% | 46,483 |
| 2013-06-20 | 2013-06-18 | 5.962 | 27,627 | +953 | 0.05% | 164,720 |
| 2013-06-11 | 2013-06-07 | 6.298 | 26,674 | -1,906 | 0.04% | 167,998 |
| 2013-06-07 | 2013-06-05 | 6.550 | 28,580 | -28,579 | 0.05% | 187,202 |
| 2013-06-06 | 2013-06-04 | 6.424 | 57,159 | -18,577 | 0.10% | 367,197 |
| 2013-06-05 | 2013-06-03 | 6.382 | 75,736 | +476 | 0.13% | 483,359 |
| 2013-06-03 | 2013-05-30 | 6.844 | 75,260 | +953 | 0.13% | 515,081 |
| 2013-05-31 | 2013-05-29 | 6.634 | 74,307 | -5,716 | 0.12% | 492,958 |
| 2013-05-30 | 2013-05-28 | 6.466 | 80,023 | +1,429 | 0.13% | 517,439 |
| 2013-05-28 | 2013-05-24 | 6.088 | 78,594 | -953 | 0.13% | 478,499 |
| 2013-05-23 | 2013-05-21 | 4.955 | 79,547 | -138,135 | 0.13% | 394,121 |
| 2013-05-22 | 2013-05-20 | 4.283 | 217,682 | -189,103 | 0.36% | 932,279 |
| 2013-05-15 | 2013-05-13 | 3.569 | 406,785 | -52,396 | 0.68% | 1,451,802 |
| 2013-05-14 | 2013-05-10 | 3.443 | 459,181 | -112,413 | 0.76% | 1,580,961 |
| 2013-05-07 | 2013-05-03 | 3.359 | 571,594 | -33,820 | 0.95% | 1,919,999 |
| 2013-04-25 | 2013-04-23 | 3.275 | 605,414 | +2,382 | 1.01% | 1,982,762 |
| 2013-04-19 | 2013-04-17 | 3.779 | 603,032 | -48,109 | 1.00% | 2,278,800 |
| 2013-04-16 | 2013-04-12 | 4.115 | 651,141 | +1,905 | 1.08% | 2,679,320 |
| 2013-04-15 | 2013-04-11 | 3.779 | 649,236 | +953 | 1.08% | 2,453,401 |
| 2013-04-05 | 2013-04-02 | 3.695 | 648,283 | +953 | 1.08% | 2,395,360 |
| 2013-04-03 | 2013-03-28 | 3.527 | 647,330 | +476 | 1.08% | 2,283,118 |
| 2013-04-02 | 2013-03-27 | 3.191 | 646,854 | -28,580 | 1.08% | 2,064,160 |
| 2013-03-04 | 2013-02-28 | 3.737 | 675,434 | +477 | 1.12% | 2,524,041 |
| 2013-02-27 | 2013-02-25 | 3.401 | 674,957 | -38,583 | 1.12% | 2,295,538 |
| 2013-01-28 | 2013-01-24 | 3.023 | 713,540 | +713,540 | 1.19% | 2,157,120 |
| 2007-06-26 | 2007-06-22 | 3.771 | 0 |
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