History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -66,970,900 | ||
| 2018-09-13 | 2018-09-11 | 0.028 | 66,970,900 | -5,100,000 | 2.21% | 1,875,185 |
| 2018-09-06 | 2018-09-04 | 0.028 | 72,070,900 | -1,480,000 | 2.38% | 2,017,985 |
| 2018-06-01 | 2018-05-30 | 0.067 | 73,550,900 | -1,500,000 | 2.43% | 4,927,910 |
| 2018-05-30 | 2018-05-28 | 0.068 | 75,050,900 | -1,400,000 | 2.48% | 5,103,461 |
| 2018-05-02 | 2018-04-27 | 0.078 | 76,450,900 | -1,340,000 | 2.52% | 5,963,170 |
| 2018-03-23 | 2018-03-21 | 0.075 | 77,790,900 | -100,000 | 2.57% | 5,834,318 |
| 2018-03-19 | 2018-03-15 | 0.073 | 77,890,900 | -100,000 | 2.57% | 5,686,036 |
| 2018-03-16 | 2018-03-14 | 0.072 | 77,990,900 | -100,000 | 2.57% | 5,615,345 |
| 2018-03-14 | 2018-03-12 | 0.073 | 78,090,900 | -40,000 | 2.58% | 5,700,636 |
| 2018-03-09 | 2018-03-07 | 0.074 | 78,130,900 | -20,000 | 2.58% | 5,781,687 |
| 2018-03-08 | 2018-03-06 | 0.072 | 78,150,900 | -20,000 | 2.58% | 5,626,865 |
| 2017-05-12 | 2017-05-10 | 0.198 | 78,170,900 | -560,000 | 3.27% | 15,477,838 |
| 2017-03-31 | 2017-03-29 | 0.161 | 78,730,900 | -480,000 | 3.29% | 12,675,675 |
| 2016-11-04 | 2016-11-02 | 0.218 | 79,210,900 | +480,000 | 3.31% | 17,267,976 |
| 2016-11-02 | 2016-10-31 | 0.218 | 78,730,900 | +480,000 | 3.29% | 17,163,336 |
| 2016-11-01 | 2016-10-28 | 0.219 | 78,250,900 | +100,000 | 3.27% | 17,136,947 |
| 2016-10-31 | 2016-10-27 | 0.210 | 78,150,900 | +1,940,000 | 3.27% | 16,411,689 |
| 2016-10-27 | 2016-10-25 | 0.206 | 76,210,900 | -400,000 | 3.18% | 15,699,445 |
| 2016-10-25 | 2016-10-20 | 0.220 | 76,610,900 | +760,000 | 3.20% | 16,854,398 |
| 2016-10-24 | 2016-10-19 | 0.228 | 75,850,900 | +240,000 | 3.17% | 17,294,005 |
| 2016-10-20 | 2016-10-18 | 0.220 | 75,610,900 | +400,000 | 3.16% | 16,634,398 |
| 2016-10-18 | 2016-10-14 | 0.208 | 75,210,900 | -60,000 | 3.14% | 15,643,867 |
| 2016-07-06 | 2016-07-04 | 0.239 | 75,270,900 | -12,000,000 | 3.15% | 17,989,745 |
| 2016-06-29 | 2016-06-27 | 0.237 | 87,270,900 | -220,000 | 3.65% | 20,683,203 |
| 2016-06-15 | 2016-06-13 | 0.233 | 87,490,900 | +240,000 | 3.66% | 20,385,380 |
| 2016-06-13 | 2016-06-08 | 0.248 | 87,250,900 | +20,000 | 3.65% | 21,638,223 |
| 2016-06-10 | 2016-06-07 | 0.244 | 87,230,900 | +70,000,000 | 3.65% | 21,284,340 |
| 2016-06-02 | 2016-05-31 | 0.243 | 17,230,900 | +140,000 | 0.72% | 4,187,109 |
| 2016-06-01 | 2016-05-30 | 0.249 | 17,090,900 | +40,000 | 0.71% | 4,255,634 |
| 2016-04-06 | 2016-04-01 | 0.218 | 17,050,900 | +5,920,000 | 0.71% | 3,717,096 |
| 2016-03-31 | 2016-03-29 | 0.218 | 11,130,900 | +180,000 | 0.47% | 2,426,536 |
| 2016-01-08 | 2016-01-06 | 0.330 | 10,950,900 | +120,000 | 0.46% | 3,613,797 |
| 2016-01-05 | 2015-12-31 | 0.355 | 10,830,900 | +280,000 | 0.45% | 3,844,970 |
| 2015-12-03 | 2015-12-01 | 0.365 | 10,550,900 | +200,000 | 0.44% | 3,851,078 |
| 2015-12-02 | 2015-11-30 | 0.385 | 10,350,900 | -2,260,000 | 0.43% | 3,985,096 |
| 2015-08-27 | 2015-08-25 | 0.310 | 12,610,900 | +960,000 | 0.53% | 3,909,379 |
| 2015-08-25 | 2015-08-21 | 0.415 | 11,650,900 | +240,000 | 0.49% | 4,835,124 |
| 2015-08-19 | 2015-08-17 | 0.460 | 11,410,900 | +100,000 | 0.48% | 5,249,014 |
| 2015-08-14 | 2015-08-12 | 0.430 | 11,310,900 | +720,000 | 0.47% | 4,863,687 |
| 2015-08-10 | 2015-08-06 | 0.440 | 10,590,900 | +220,000 | 0.44% | 4,659,996 |
| 2015-07-31 | 2015-07-29 | 0.465 | 10,370,900 | -240,000 | 0.43% | 4,822,468 |
| 2015-07-30 | 2015-07-28 | 0.435 | 10,610,900 | +300,000 | 0.44% | 4,615,742 |
| 2015-07-28 | 2015-07-24 | 0.495 | 10,310,900 | -840,000 | 0.43% | 5,103,896 |
| 2015-07-27 | 2015-07-23 | 0.480 | 11,150,900 | -200,000 | 0.47% | 5,352,432 |
| 2015-07-24 | 2015-07-22 | 0.425 | 11,350,900 | +300,000 | 0.47% | 4,824,132 |
| 2015-07-23 | 2015-07-21 | 0.385 | 11,050,900 | +340,000 | 0.46% | 4,254,596 |
| 2015-07-13 | 2015-07-09 | 0.305 | 10,710,900 | -160,000 | 0.45% | 3,266,824 |
| 2015-07-09 | 2015-07-07 | 0.249 | 10,870,900 | +60,000 | 0.45% | 2,706,854 |
| 2015-07-08 | 2015-07-06 | 0.295 | 10,810,900 | -180,000 | 0.45% | 3,189,216 |
| 2015-07-03 | 2015-06-30 | 0.420 | 10,990,900 | +180,000 | 0.46% | 4,616,178 |
| 2015-06-29 | 2015-06-25 | 0.445 | 10,810,900 | +380,000 | 0.45% | 4,810,850 |
| 2015-06-18 | 2015-06-16 | 0.500 | 10,430,900 | +2,260,000 | 0.52% | 5,215,450 |
| 2015-06-16 | 2015-06-12 | 0.520 | 8,170,900 | +80,000 | 0.41% | 4,248,868 |
| 2015-06-15 | 2015-06-11 | 0.580 | 8,090,900 | -480,000 | 0.41% | 4,692,722 |
| 2015-06-12 | 2015-06-10 | 0.490 | 8,570,900 | -3,720,000 | 0.43% | 4,199,741 |
| 2015-06-11 | 2015-06-09 | 0.475 | 12,290,900 | -800,000 | 0.62% | 5,838,178 |
| 2015-06-10 | 2015-06-08 | 0.495 | 13,090,900 | -2,400,000 | 0.66% | 6,479,996 |
| 2015-06-09 | 2015-06-05 | 0.475 | 15,490,900 | -320,000 | 0.78% | 7,358,178 |
| 2015-06-08 | 2015-06-04 | 0.395 | 15,810,900 | +160,000 | 0.79% | 6,245,306 |
| 2015-06-05 | 2015-06-03 | 0.390 | 15,650,900 | +200,000 | 0.78% | 6,103,851 |
| 2015-06-04 | 2015-06-02 | 0.340 | 15,450,900 | +100,000 | 0.77% | 5,253,306 |
| 2015-06-02 | 2015-05-29 | 0.330 | 15,350,900 | -20,000 | 0.77% | 5,065,797 |
| 2015-05-29 | 2015-05-27 | 0.325 | 15,370,900 | +40,000 | 0.77% | 4,995,542 |
| 2015-05-28 | 2015-05-26 | 0.335 | 15,330,900 | +300,000 | 0.77% | 5,135,852 |
| 2015-05-21 | 2015-05-19 | 0.280 | 15,030,900 | +1,000,000 | 0.75% | 4,208,652 |
| 2015-05-20 | 2015-05-18 | 0.290 | 14,030,900 | +184,000 | 0.70% | 4,068,961 |
| 2015-05-18 | 2015-05-14 | 0.295 | 13,846,900 | -20,000 | 0.69% | 4,084,836 |
| 2015-05-13 | 2015-05-11 | 0.295 | 13,866,900 | -900,000 | 0.70% | 4,090,736 |
| 2015-05-12 | 2015-05-08 | 0.290 | 14,766,900 | +800,000 | 0.74% | 4,282,401 |
| 2015-05-08 | 2015-05-06 | 0.280 | 13,966,900 | +2,000,000 | 0.70% | 3,910,732 |
| 2015-05-06 | 2015-05-04 | 0.310 | 11,966,900 | -60,000 | 0.60% | 3,709,739 |
| 2015-05-05 | 2015-04-30 | 0.295 | 12,026,900 | -2,080,000 | 0.60% | 3,547,936 |
| 2015-05-04 | 2015-04-29 | 0.280 | 14,106,900 | +160,000 | 0.71% | 3,949,932 |
| 2015-04-22 | 2015-04-20 | 0.232 | 13,946,900 | -80,000 | 0.70% | 3,235,681 |
| 2015-04-13 | 2015-04-09 | 0.243 | 14,026,900 | -1,100,000 | 0.70% | 3,408,537 |
| 2015-04-09 | 2015-04-02 | 0.250 | 15,126,900 | -100,000 | 0.76% | 3,781,725 |
| 2015-03-25 | 2015-03-23 | 0.245 | 15,226,900 | +100,000 | 0.76% | 3,730,590 |
| 2015-03-20 | 2015-03-18 | 0.260 | 15,126,900 | -280,000 | 0.76% | 3,932,994 |
| 2015-03-10 | 2015-03-06 | 0.209 | 15,406,900 | -120,000 | 0.77% | 3,220,042 |
| 2015-03-05 | 2015-03-03 | 0.212 | 15,526,900 | +20,000 | 0.78% | 3,291,703 |
| 2015-03-04 | 2015-03-02 | 0.200 | 15,506,900 | +160,000 | 0.78% | 3,101,380 |
| 2015-03-02 | 2015-02-26 | 0.220 | 15,346,900 | -40,000 | 0.77% | 3,376,318 |
| 2015-02-24 | 2015-02-18 | 0.227 | 15,386,900 | +980,000 | 0.77% | 3,492,826 |
| 2015-02-13 | 2015-02-11 | 0.204 | 14,406,900 | +260,000 | 0.77% | 2,939,008 |
| 2015-02-12 | 2015-02-10 | 0.225 | 14,146,900 | +200,000 | 0.76% | 3,183,052 |
| 2015-02-09 | 2015-02-05 | 0.225 | 13,946,900 | -320,000 | 0.75% | 3,138,052 |
| 2015-02-05 | 2015-02-03 | 0.160 | 14,266,900 | -200,000 | 0.76% | 2,282,704 |
| 2015-01-30 | 2015-01-28 | 0.150 | 14,466,900 | -100,000 | 0.77% | 2,170,035 |
| 2015-01-22 | 2015-01-20 | 0.125 | 14,566,900 | +160,000 | 0.78% | 1,820,862 |
| 2015-01-21 | 2015-01-19 | 0.139 | 14,406,900 | +400,000 | 0.77% | 2,002,559 |
| 2015-01-19 | 2015-01-15 | 0.152 | 14,006,900 | +9,700,200 | 0.75% | 2,129,049 |
| 2015-01-14 | 2015-01-12 | 0.145 | 4,306,700 | -80,000 | 0.69% | 624,472 |
| 2015-01-09 | 2015-01-07 | 0.149 | 4,386,700 | -380,000 | 0.70% | 653,618 |
| 2015-01-08 | 2015-01-06 | 0.120 | 4,766,700 | -250,000 | 0.76% | 572,004 |
| 2015-01-02 | 2014-12-29 | 0.166 | 5,016,700 | +150,000 | 0.80% | 832,772 |
| 2014-12-12 | 2014-12-10 | 0.553 | 4,866,700 | +2,180,707 | 0.78% | 2,689,454 |
| 2014-12-11 | 2014-12-09 | 0.516 | 2,685,993 | +55,191 | 0.78% | 1,387,010 |
| 2014-12-10 | 2014-12-08 | 0.525 | 2,630,802 | +110,383 | 0.76% | 1,382,343 |
| 2014-12-09 | 2014-12-05 | 0.553 | 2,520,419 | +55,191 | 0.73% | 1,392,843 |
| 2014-12-08 | 2014-12-04 | 0.553 | 2,465,228 | +110,383 | 0.72% | 1,362,344 |
| 2014-12-05 | 2014-12-03 | 0.589 | 2,354,845 | +55,191 | 0.68% | 1,386,677 |
| 2014-12-04 | 2014-12-02 | 0.580 | 2,299,654 | +93,825 | 0.67% | 1,333,344 |
| 2014-12-01 | 2014-11-27 | 0.525 | 2,205,829 | +55,191 | 0.64% | 1,159,043 |
| 2014-11-28 | 2014-11-26 | 0.562 | 2,150,638 | -220,765 | 0.63% | 1,207,977 |
| 2014-11-26 | 2014-11-24 | 0.431 | 2,371,403 | -44,153 | 0.69% | 1,022,615 |
| 2014-11-14 | 2014-11-12 | 0.388 | 2,415,556 | -82,787 | 0.70% | 936,614 |
| 2014-10-20 | 2014-10-16 | 0.453 | 2,498,343 | -110,382 | 0.73% | 1,131,675 |
| 2014-10-17 | 2014-10-15 | 0.449 | 2,608,725 | +5,519 | 0.76% | 1,172,222 |
| 2014-10-10 | 2014-10-08 | 0.507 | 2,603,206 | -30,907 | 0.76% | 1,320,676 |
| 2014-10-03 | 2014-09-29 | 0.525 | 2,634,113 | +16,557 | 0.77% | 1,384,083 |
| 2014-09-24 | 2014-09-22 | 0.544 | 2,617,556 | +33,115 | 0.76% | 1,422,810 |
| 2014-09-05 | 2014-09-03 | 0.535 | 2,584,441 | +16,557 | 0.75% | 1,381,397 |
| 2014-08-26 | 2014-08-22 | 0.589 | 2,567,884 | +33,115 | 0.75% | 1,512,128 |
| 2014-07-28 | 2014-07-24 | 0.625 | 2,534,769 | -44,153 | 0.74% | 1,584,482 |
| 2014-06-18 | 2014-06-16 | 0.725 | 2,578,922 | -10,227,381 | 0.75% | 1,869,080 |
| 2014-06-04 | 2014-05-30 | 0.215 | 12,806,303 | +10,245,042 | 3.72% | 2,756,504 |
| 2014-06-03 | 2014-05-29 | 0.229 | 2,561,261 | -5,615,215 | 0.74% | 586,641 |
| 2014-05-30 | 2014-05-28 | 0.210 | 8,176,476 | +65,227 | 0.72% | 1,714,826 |
| 2014-05-27 | 2014-05-23 | 0.218 | 8,111,249 | +43,486 | 0.72% | 1,768,297 |
| 2014-05-21 | 2014-05-19 | 0.224 | 8,067,763 | +159,445 | 0.71% | 1,803,343 |
| 2014-05-19 | 2014-05-15 | 0.229 | 7,908,318 | -36,237 | 0.70% | 1,811,351 |
| 2014-05-13 | 2014-05-09 | 0.212 | 7,944,555 | +173,940 | 0.70% | 1,688,109 |
| 2014-05-08 | 2014-05-05 | 0.204 | 7,770,615 | +311,644 | 0.69% | 1,586,819 |
| 2014-04-25 | 2014-04-23 | 0.232 | 7,458,971 | -14,495 | 0.66% | 1,729,014 |
| 2014-04-23 | 2014-04-17 | 0.232 | 7,473,466 | -362,377 | 0.66% | 1,732,374 |
| 2014-04-16 | 2014-04-14 | 0.251 | 7,835,843 | +28,991 | 0.75% | 1,967,739 |
| 2014-04-15 | 2014-04-11 | 0.248 | 7,806,852 | +1,014,653 | 0.74% | 1,938,915 |
| 2014-04-14 | 2014-04-10 | 0.270 | 6,792,199 | -543,564 | 0.65% | 1,836,863 |
| 2014-04-09 | 2014-04-07 | 0.257 | 7,335,763 | +260,911 | 0.70% | 1,882,645 |
| 2014-04-08 | 2014-04-04 | 0.265 | 7,074,852 | -101,466 | 0.68% | 1,874,256 |
| 2014-04-04 | 2014-04-02 | 0.262 | 7,176,318 | -72,475 | 0.69% | 1,881,333 |
| 2014-03-31 | 2014-03-27 | 0.262 | 7,248,793 | +195,683 | 0.69% | 1,900,332 |
| 2014-03-28 | 2014-03-26 | 0.259 | 7,053,110 | +210,178 | 0.68% | 1,829,569 |
| 2014-03-27 | 2014-03-25 | 0.265 | 6,842,932 | +86,971 | 0.66% | 1,812,816 |
| 2014-03-26 | 2014-03-24 | 0.270 | 6,755,961 | -36,238 | 0.65% | 1,827,063 |
| 2014-03-20 | 2014-03-18 | 0.270 | 6,792,199 | -260,911 | 0.65% | 1,836,863 |
| 2014-03-17 | 2014-03-13 | 0.259 | 7,053,110 | +1,326,297 | 0.68% | 1,829,569 |
| 2014-03-13 | 2014-03-11 | 0.259 | 5,726,813 | +246,416 | 0.55% | 1,485,529 |
| 2014-03-12 | 2014-03-10 | 0.262 | 5,480,397 | +181,188 | 0.53% | 1,436,732 |
| 2014-03-11 | 2014-03-07 | 0.273 | 5,299,209 | +362,376 | 0.52% | 1,447,727 |
| 2014-03-07 | 2014-03-05 | 0.287 | 4,936,833 | +246,416 | 0.49% | 1,416,844 |
| 2014-03-06 | 2014-03-04 | 0.293 | 4,690,417 | +57,980 | 0.46% | 1,372,011 |
| 2014-02-28 | 2014-02-26 | 0.284 | 4,632,437 | +72,476 | 0.52% | 1,316,701 |
| 2014-02-27 | 2014-02-25 | 0.290 | 4,559,961 | +268,158 | 0.51% | 1,321,267 |
| 2014-02-21 | 2014-02-19 | 0.295 | 4,291,803 | -79,723 | 0.48% | 1,267,255 |
| 2014-02-04 | 2014-01-28 | 0.295 | 4,371,526 | +181,188 | 0.49% | 1,290,795 |
| 2014-01-28 | 2014-01-24 | 0.315 | 4,190,338 | +181,188 | 0.47% | 1,318,239 |
| 2014-01-27 | 2014-01-23 | 0.320 | 4,009,150 | -210,178 | 0.45% | 1,283,366 |
| 2014-01-24 | 2014-01-22 | 0.331 | 4,219,328 | +362,377 | 0.47% | 1,397,220 |
| 2014-01-20 | 2014-01-16 | 0.356 | 3,856,951 | -217,426 | 0.45% | 1,373,011 |
| 2014-01-16 | 2014-01-14 | 0.312 | 4,074,377 | +217,426 | 0.47% | 1,270,515 |
| 2014-01-06 | 2014-01-02 | 0.364 | 3,856,951 | +7,247 | 0.48% | 1,404,942 |
| 2014-01-02 | 2013-12-27 | 0.389 | 3,849,704 | +36,238 | 0.48% | 1,497,914 |
| 2013-12-30 | 2013-12-24 | 0.386 | 3,813,466 | -36,238 | 0.48% | 1,473,290 |
| 2013-12-12 | 2013-12-10 | 0.453 | 3,849,704 | -57,255 | 0.48% | 1,742,254 |
| 2013-11-29 | 2013-11-27 | 0.469 | 3,906,959 | +28,990 | 0.49% | 1,832,855 |
| 2013-11-07 | 2013-11-05 | 0.524 | 3,877,969 | -579,802 | 0.48% | 2,033,285 |
| 2013-11-05 | 2013-11-01 | 0.541 | 4,457,771 | -181,188 | 0.56% | 2,411,094 |
| 2013-11-04 | 2013-10-31 | 0.535 | 4,638,959 | -434,852 | 0.58% | 2,483,491 |
| 2013-10-30 | 2013-10-28 | 0.560 | 5,073,811 | +130,456 | 0.63% | 2,842,305 |
| 2013-10-28 | 2013-10-24 | 0.615 | 4,943,355 | +123,207 | 0.62% | 3,042,054 |
| 2013-10-18 | 2013-10-16 | 0.660 | 4,820,148 | +181,189 | 0.60% | 3,179,059 |
| 2013-10-17 | 2013-10-15 | 0.682 | 4,638,959 | +36,237 | 0.58% | 3,161,970 |
| 2013-10-16 | 2013-10-11 | 0.690 | 4,602,722 | -36,237 | 0.57% | 3,175,375 |
| 2013-10-15 | 2013-10-10 | 0.648 | 4,638,959 | +181,188 | 0.58% | 3,008,352 |
| 2013-09-23 | 2013-09-18 | 0.524 | 4,457,771 | +181,188 | 0.56% | 2,337,285 |
| 2013-09-16 | 2013-09-12 | 0.555 | 4,276,583 | +72,475 | 0.53% | 2,372,101 |
| 2013-09-11 | 2013-09-09 | 0.580 | 4,204,108 | -72,475 | 0.52% | 2,436,315 |
| 2013-09-03 | 2013-08-30 | 0.577 | 4,276,583 | +94,218 | 0.53% | 2,466,513 |
| 2013-09-02 | 2013-08-29 | 0.629 | 4,182,365 | +7,247 | 0.52% | 2,631,462 |
| 2013-08-29 | 2013-08-27 | 0.618 | 4,175,118 | +181,188 | 0.52% | 2,580,816 |
| 2013-08-26 | 2013-08-22 | 0.637 | 3,993,930 | +13,771 | 0.50% | 2,545,967 |
| 2013-08-23 | 2013-08-21 | 0.682 | 3,980,159 | -36,238 | 0.50% | 2,712,924 |
| 2013-08-22 | 2013-08-20 | 0.602 | 4,016,397 | -159,446 | 0.50% | 2,416,203 |
| 2013-08-21 | 2013-08-19 | 0.538 | 4,175,843 | -72,475 | 0.52% | 2,247,083 |
| 2013-08-15 | 2013-08-12 | 0.477 | 4,248,318 | +14,495 | 0.53% | 2,028,166 |
| 2013-08-09 | 2013-08-07 | 0.530 | 4,233,823 | +57,980 | 0.53% | 2,243,232 |
| 2013-08-06 | 2013-08-02 | 0.342 | 4,175,843 | -14,495 | 0.52% | 1,428,914 |
| 2013-07-10 | 2013-07-08 | 0.240 | 4,190,338 | -2,174,257 | 0.52% | 1,006,025 |
| 2013-05-27 | 2013-05-23 | 0.262 | 6,364,595 | +355,129 | 0.88% | 1,668,532 |
| 2013-05-15 | 2013-05-13 | 0.268 | 6,009,466 | +362,376 | 0.83% | 1,608,599 |
| 2013-05-14 | 2013-05-10 | 0.281 | 5,647,090 | +181,188 | 0.78% | 1,589,517 |
| 2013-05-10 | 2013-05-08 | 0.270 | 5,465,902 | +94,218 | 0.76% | 1,478,183 |
| 2013-05-09 | 2013-05-07 | 0.270 | 5,371,684 | +108,713 | 0.75% | 1,452,703 |
| 2013-05-07 | 2013-05-03 | 0.276 | 5,262,971 | +398,614 | 0.73% | 1,452,350 |
| 2013-05-03 | 2013-04-30 | 0.270 | 4,864,357 | -544 | 0.68% | 1,315,503 |
| 2013-04-25 | 2013-04-23 | 0.293 | 4,864,901 | +13,770 | 0.68% | 1,423,050 |
| 2013-04-24 | 2013-04-22 | 0.306 | 4,851,131 | +145,676 | 0.67% | 1,485,957 |
| 2013-04-23 | 2013-04-19 | 0.320 | 4,705,455 | +181,188 | 0.65% | 1,506,260 |
| 2013-04-22 | 2013-04-18 | 0.323 | 4,524,267 | +181,188 | 0.63% | 1,460,745 |
| 2013-04-15 | 2013-04-11 | 0.326 | 4,343,079 | -35,947,723 | 0.60% | 1,414,230 |
| 2013-03-27 | 2013-03-25 | 0.331 | 40,290,802 | +36,261,722 | 5.59% | 13,342,200 |
| 2013-03-20 | 2013-03-18 | 0.304 | 4,029,080 | -313,093 | 0.56% | 1,223,035 |
| 2013-03-19 | 2013-03-15 | 0.304 | 4,342,173 | +313,093 | 0.64% | 1,318,075 |
| 2013-03-14 | 2013-03-12 | 0.304 | 4,029,080 | -262,904 | 0.69% | 1,223,035 |
| 2013-03-13 | 2013-03-11 | 0.304 | 4,291,984 | +351,142 | 0.73% | 1,302,840 |
| 2013-03-12 | 2013-03-08 | 0.331 | 3,940,842 | -19,024 | 0.67% | 1,305,000 |
| 2013-03-11 | 2013-03-07 | 0.304 | 3,959,866 | +14,495 | 0.68% | 1,202,025 |
| 2013-03-08 | 2013-03-06 | 0.304 | 3,945,371 | -49,465 | 0.67% | 1,197,625 |
| 2013-03-06 | 2013-03-04 | 0.386 | 3,994,836 | -7,428 | 0.71% | 1,543,360 |
| 2013-03-05 | 2013-03-01 | 0.386 | 4,002,264 | -25,729 | 0.71% | 1,546,230 |
| 2013-03-04 | 2013-02-28 | 0.442 | 4,027,993 | +71,932 | 0.72% | 1,778,480 |
| 2013-03-01 | 2013-02-27 | 0.442 | 3,956,061 | +9,421 | 0.71% | 1,746,720 |
| 2013-02-28 | 2013-02-26 | 0.414 | 3,946,640 | -72,475 | 0.70% | 1,633,650 |
| 2013-02-26 | 2013-02-22 | 0.442 | 4,019,115 | +47,109 | 0.72% | 1,774,560 |
| 2013-02-25 | 2013-02-21 | 0.469 | 3,972,006 | +365,819 | 0.71% | 1,863,370 |
| 2013-02-22 | 2013-02-20 | 0.497 | 3,606,187 | -7,248 | 0.64% | 1,791,270 |
| 2013-02-21 | 2013-02-19 | 0.414 | 3,613,435 | +76,643 | 0.64% | 1,495,725 |
| 2013-02-20 | 2013-02-18 | 0.469 | 3,536,792 | +2,101,601 | 0.63% | 1,659,200 |
| 2013-02-19 | 2013-02-15 | 0.469 | 1,435,191 | +30,621 | 0.26% | 673,285 |
| 2013-02-18 | 2013-02-14 | 0.497 | 1,404,570 | +41,673 | 0.25% | 697,680 |
| 2013-02-14 | 2013-02-07 | 0.469 | 1,362,897 | -72,475 | 0.24% | 639,370 |
| 2013-02-08 | 2013-02-06 | 0.497 | 1,435,372 | +201,481 | 0.26% | 712,980 |
| 2013-02-07 | 2013-02-05 | 0.497 | 1,233,891 | -183,362 | 0.22% | 612,900 |
| 2013-02-05 | 2013-02-01 | 0.497 | 1,417,253 | -544 | 0.25% | 703,980 |
| 2013-01-28 | 2013-01-24 | 0.524 | 1,417,797 | -181 | 0.25% | 743,375 |
| 2013-01-17 | 2013-01-15 | 0.580 | 1,417,978 | +46,384 | 0.25% | 821,730 |
| 2013-01-15 | 2013-01-11 | 0.607 | 1,371,594 | +220,325 | 0.24% | 832,700 |
| 2013-01-14 | 2013-01-10 | 0.635 | 1,151,269 | -81,535 | 0.21% | 730,710 |
| 2013-01-03 | 2012-12-31 | 0.552 | 1,232,804 | -13,227 | 0.22% | 680,400 |
| 2013-01-02 | 2012-12-27 | 0.580 | 1,246,031 | +13,227 | 0.22% | 722,085 |
| 2012-12-13 | 2012-12-11 | 0.607 | 1,232,804 | +45,297 | 0.22% | 748,440 |
| 2012-12-07 | 2012-12-05 | 0.635 | 1,187,507 | -39,861 | 0.21% | 753,710 |
| 2012-12-04 | 2012-11-30 | 0.773 | 1,227,368 | +94,399 | 0.22% | 948,360 |
| 2012-11-30 | 2012-11-28 | 0.524 | 1,132,969 | +83,346 | 0.20% | 594,035 |
| 2012-11-12 | 2012-11-08 | 0.938 | 1,049,623 | +906 | 0.19% | 984,810 |
| 2012-11-06 | 2012-11-02 | 1.076 | 1,048,717 | +24,279 | 0.19% | 1,128,660 |
| 2012-11-05 | 2012-11-01 | 0.938 | 1,024,438 | -27,540 | 0.19% | 961,180 |
| 2012-11-02 | 2012-10-31 | 0.938 | 1,051,978 | +2,174 | 0.19% | 987,020 |
| 2012-10-29 | 2012-10-25 | 1.269 | 1,049,804 | +25,366 | 0.19% | 1,332,620 |
| 2012-10-26 | 2012-10-24 | 1.325 | 1,024,438 | +90,232 | 0.19% | 1,356,960 |
| 2012-09-24 | 2012-09-20 | 2.014 | 934,206 | +18,481 | 0.17% | 1,881,940 |
| 2012-09-11 | 2012-09-07 | 1.849 | 915,725 | +15,582 | 0.17% | 1,693,090 |
| 2012-09-07 | 2012-09-05 | 1.849 | 900,143 | +90,594 | 0.17% | 1,664,281 |
| 2012-09-06 | 2012-09-04 | 1.932 | 809,549 | +36,238 | 0.15% | 1,563,801 |
| 2012-09-04 | 2012-08-31 | 1.904 | 773,311 | +181,188 | 0.14% | 1,472,460 |
| 2012-09-03 | 2012-08-30 | 1.877 | 592,123 | -19,206 | 0.11% | 1,111,120 |
| 2012-08-28 | 2012-08-24 | 2.070 | 611,329 | +54,357 | 0.11% | 1,265,251 |
| 2012-08-22 | 2012-08-20 | 2.180 | 556,972 | -36,238 | 0.10% | 1,214,229 |
| 2012-08-21 | 2012-08-17 | 2.208 | 593,210 | -33,339 | 0.11% | 1,309,600 |
| 2012-08-15 | 2012-08-13 | 2.346 | 626,549 | -2,174 | 0.12% | 1,469,651 |
| 2012-08-13 | 2012-08-09 | 2.401 | 628,723 | -36,237 | 0.12% | 1,509,451 |
| 2012-07-31 | 2012-07-27 | 2.290 | 664,960 | +36,237 | 0.12% | 1,523,049 |
| 2012-07-30 | 2012-07-26 | 2.263 | 628,723 | +55,806 | 0.12% | 1,422,701 |
| 2012-07-25 | 2012-07-23 | 2.097 | 572,917 | +36,238 | 0.11% | 1,201,560 |
| 2012-07-23 | 2012-07-19 | 2.125 | 536,679 | +57,255 | 0.10% | 1,140,370 |
| 2012-07-18 | 2012-07-16 | 2.180 | 479,424 | +36,238 | 0.09% | 1,045,171 |
| 2012-07-17 | 2012-07-13 | 2.208 | 443,186 | +32,614 | 0.08% | 978,400 |
| 2012-07-16 | 2012-07-12 | 2.208 | 410,572 | +18,119 | 0.08% | 906,399 |
| 2012-04-11 | 2012-04-05 | 1.407 | 392,453 | +18,118 | 0.10% | 552,329 |
| 2012-03-30 | 2012-03-28 | 1.297 | 374,335 | +18,119 | 0.09% | 485,510 |
| 2012-03-29 | 2012-03-27 | 1.325 | 356,216 | +18,119 | 0.09% | 471,840 |
| 2012-03-28 | 2012-03-26 | 1.352 | 338,097 | +36,238 | 0.08% | 457,170 |
| 2012-03-27 | 2012-03-23 | 1.352 | 301,859 | +18,118 | 0.07% | 408,169 |
| 2012-03-26 | 2012-03-22 | 1.463 | 283,741 | +18,119 | 0.07% | 414,991 |
| 2012-03-23 | 2012-03-21 | 1.463 | 265,622 | +18,119 | 0.07% | 388,490 |
| 2012-03-22 | 2012-03-20 | 1.463 | 247,503 | +18,119 | 0.06% | 361,990 |
| 2012-03-21 | 2012-03-19 | 1.380 | 229,384 | +10,871 | 0.06% | 316,500 |
| 2012-03-20 | 2012-03-16 | 1.407 | 218,513 | +36,238 | 0.05% | 307,530 |
| 2012-01-13 | 2012-01-11 | 1.683 | 182,275 | +15,582 | 0.04% | 306,830 |
| 2011-12-29 | 2011-12-23 | 1.545 | 166,693 | -18,844 | 0.04% | 257,600 |
| 2011-12-22 | 2011-12-20 | 1.242 | 185,537 | +14,858 | 0.05% | 230,400 |
| 2011-12-15 | 2011-12-13 | 1.352 | 170,679 | -14,133 | 0.04% | 230,790 |
| 2011-12-13 | 2011-12-09 | 1.463 | 184,812 | +1,087 | 0.05% | 270,300 |
| 2011-12-09 | 2011-12-07 | 1.573 | 183,725 | +31,527 | 0.04% | 288,990 |
| 2011-12-07 | 2011-12-05 | 1.573 | 152,198 | -28,990 | 0.04% | 239,400 |
| 2011-12-05 | 2011-12-01 | 0.938 | 181,188 | -15,220 | 0.04% | 170,000 |
| 2011-12-02 | 2011-11-30 | 0.745 | 196,408 | +13,770 | 0.05% | 146,340 |
| 2011-12-01 | 2011-11-29 | 0.911 | 182,638 | +21,743 | 0.04% | 166,320 |
| 2011-11-03 | 2011-11-01 | 1.076 | 160,895 | +15,945 | 0.04% | 173,160 |
| 2011-11-02 | 2011-10-31 | 1.187 | 144,950 | -15,220 | 0.04% | 171,999 |
| 2011-08-12 | 2011-08-10 | 1.656 | 160,170 | -11,596 | 0.04% | 265,200 |
| 2011-08-11 | 2011-08-09 | 1.683 | 171,766 | -24,642 | 0.04% | 289,139 |
| 2011-08-09 | 2011-08-05 | 1.932 | 196,408 | -36,238 | 0.05% | 379,400 |
| 2011-05-13 | 2011-05-11 | 2.539 | 232,646 | +7,973 | 0.06% | 590,641 |
| 2011-05-11 | 2011-05-06 | 2.070 | 224,673 | -36,238 | 0.06% | 464,999 |
| 2011-05-09 | 2011-05-05 | 1.959 | 260,911 | -10,146 | 0.06% | 511,200 |
| 2011-04-04 | 2011-03-31 | 1.849 | 271,057 | +16,307 | 0.07% | 501,159 |
| 2011-03-01 | 2011-02-25 | 1.545 | 254,750 | +36,237 | 0.06% | 393,679 |
| 2011-02-18 | 2011-02-16 | 1.849 | 218,513 | +72,475 | 0.05% | 404,010 |
| 2010-12-16 | 2010-12-14 | 2.925 | 146,038 | -108,712 | 0.04% | 427,181 |
| 2010-12-09 | 2010-12-07 | 3.036 | 254,750 | +8,334 | 0.06% | 773,298 |
| 2010-12-07 | 2010-12-03 | 3.146 | 246,416 | -8,334 | 0.06% | 775,200 |
| 2010-12-01 | 2010-11-29 | 2.925 | 254,750 | +362 | 0.06% | 745,179 |
| 2010-10-28 | 2010-10-26 | 3.505 | 254,388 | +108,713 | 0.06% | 891,540 |
| 2010-10-14 | 2010-10-12 | 2.980 | 145,675 | -10,872 | 0.04% | 434,159 |
| 2010-10-04 | 2010-09-29 | 2.456 | 156,547 | +12,321 | 0.04% | 384,481 |
| 2010-09-13 | 2010-09-09 | 2.511 | 144,226 | +10,872 | 0.04% | 362,181 |
| 2010-09-07 | 2010-09-03 | 2.898 | 133,354 | +8,697 | 0.03% | 386,399 |
| 2010-08-11 | 2010-08-09 | 3.367 | 124,657 | -50,371 | 0.03% | 419,679 |
| 2010-08-02 | 2010-07-29 | 2.898 | 175,028 | -189,341 | 0.04% | 507,151 |
| 2010-07-30 | 2010-07-28 | 3.008 | 364,369 | -11,415 | 0.09% | 1,095,994 |
| 2010-06-28 | 2010-06-24 | 5.078 | 375,784 | -44,391 | 0.10% | 1,908,079 |
| 2010-06-24 | 2010-06-22 | 5.216 | 420,175 | +44,391 | 0.11% | 2,191,454 |
| 2010-06-03 | 2010-06-01 | 5.188 | 375,784 | +5,073 | 0.10% | 1,949,559 |
| 2010-06-01 | 2010-05-28 | 5.243 | 370,711 | -5,073 | 0.10% | 1,943,701 |
| 2010-05-18 | 2010-05-14 | 5.436 | 375,784 | +5,073 | 0.10% | 2,042,889 |
| 2010-05-17 | 2010-05-13 | 5.436 | 370,711 | -5,073 | 0.10% | 2,015,311 |
| 2010-04-01 | 2010-03-30 | 5.022 | 375,784 | -25,366 | 0.10% | 1,887,339 |
| 2010-03-19 | 2010-03-17 | 5.381 | 401,150 | -725 | 0.10% | 2,158,647 |
| 2010-03-18 | 2010-03-16 | 5.436 | 401,875 | +9,965 | 0.10% | 2,184,729 |
| 2010-03-17 | 2010-03-15 | 5.381 | 391,910 | +18,119 | 0.10% | 2,108,926 |
| 2010-03-16 | 2010-03-12 | 5.381 | 373,791 | +7,247 | 0.10% | 2,011,425 |
| 2010-03-15 | 2010-03-11 | 5.022 | 366,544 | -21,561 | 0.09% | 1,840,932 |
| 2010-03-10 | 2010-03-08 | 4.857 | 388,105 | +1,993 | 0.10% | 1,884,960 |
| 2010-03-09 | 2010-03-05 | 4.802 | 386,112 | +21,562 | 0.10% | 1,853,971 |
| 2010-02-26 | 2010-02-24 | 4.774 | 364,550 | +1,811 | 0.09% | 1,740,378 |
| 2010-02-23 | 2010-02-19 | 4.719 | 362,739 | +3,624 | 0.09% | 1,711,712 |
| 2010-02-18 | 2010-02-12 | 4.940 | 359,115 | +2,899 | 0.09% | 1,773,891 |
| 2010-02-09 | 2010-02-05 | 5.519 | 356,216 | -6,704 | 0.09% | 1,966,001 |
| 2010-02-02 | 2010-01-29 | 5.464 | 362,920 | -2,899 | 0.09% | 1,982,971 |
| 2010-02-01 | 2010-01-28 | 5.657 | 365,819 | -725 | 0.09% | 2,069,476 |
| 2010-01-29 | 2010-01-27 | 5.657 | 366,544 | -7,428 | 0.09% | 2,073,577 |
| 2010-01-27 | 2010-01-25 | 6.043 | 373,972 | -6,161 | 0.10% | 2,260,078 |
| 2010-01-21 | 2010-01-19 | 6.347 | 380,133 | +23,917 | 0.10% | 2,412,702 |
| 2010-01-20 | 2010-01-18 | 5.823 | 356,216 | -25,910 | 0.09% | 2,074,131 |
| 2010-01-05 | 2009-12-31 | 5.850 | 382,126 | +4,349 | 0.10% | 2,235,542 |
| 2010-01-04 | 2009-12-29 | 6.016 | 377,777 | +5,435 | 0.10% | 2,272,649 |
| 2009-12-30 | 2009-12-28 | 6.209 | 372,342 | +8,335 | 0.10% | 2,311,878 |
| 2009-12-29 | 2009-12-24 | 5.795 | 364,007 | +5,436 | 0.10% | 2,109,450 |
| 2009-12-22 | 2009-12-18 | 5.436 | 358,571 | +3,623 | 0.10% | 1,949,313 |
| 2009-12-21 | 2009-12-17 | 5.381 | 354,948 | +8,698 | 0.10% | 1,910,028 |
| 2009-12-17 | 2009-12-15 | 5.298 | 346,250 | -38,231 | 0.09% | 1,834,557 |
| 2009-12-16 | 2009-12-14 | 5.409 | 384,481 | -36,238 | 0.10% | 2,079,559 |
| 2009-12-14 | 2009-12-10 | 5.767 | 420,719 | +4,530 | 0.11% | 2,426,491 |
| 2009-12-08 | 2009-12-04 | 6.181 | 416,189 | +94,218 | 0.11% | 2,572,639 |
| 2009-12-04 | 2009-12-02 | 6.595 | 321,971 | +362 | 0.09% | 2,123,513 |
| 2009-12-01 | 2009-11-27 | 7.313 | 321,609 | +362 | 0.12% | 2,351,876 |
| 2009-11-30 | 2009-11-26 | 7.589 | 321,247 | +18,119 | 0.12% | 2,437,879 |
| 2009-11-27 | 2009-11-25 | 7.727 | 303,128 | +3,624 | 0.12% | 2,342,202 |
| 2009-11-24 | 2009-11-20 | 7.865 | 299,504 | -7,247 | 0.11% | 2,355,525 |
| 2009-11-11 | 2009-11-09 | 7.313 | 306,751 | +11,414 | 0.12% | 2,243,221 |
| 2009-11-09 | 2009-11-05 | 7.451 | 295,337 | +3,443 | 0.11% | 2,200,503 |
| 2009-10-30 | 2009-10-28 | 7.589 | 291,894 | +3,805 | 0.11% | 2,215,125 |
| 2009-10-29 | 2009-10-27 | 7.727 | 288,089 | +7,247 | 0.11% | 2,225,999 |
| 2009-10-28 | 2009-10-23 | 7.451 | 280,842 | +9,060 | 0.11% | 2,092,503 |
| 2009-10-16 | 2009-10-14 | 8.141 | 271,782 | +3,624 | 0.10% | 2,212,499 |
| 2009-10-07 | 2009-10-05 | 9.245 | 268,158 | +77,910 | 0.10% | 2,478,996 |
| 2009-10-06 | 2009-10-02 | 9.107 | 190,248 | +46,022 | 0.07% | 1,732,504 |
| 2009-10-05 | 2009-09-30 | 8.693 | 144,226 | +26,997 | 0.06% | 1,253,702 |
| 2009-09-29 | 2009-09-25 | 9.107 | 117,229 | +25,910 | 0.05% | 1,067,553 |
| 2009-09-28 | 2009-09-24 | 9.383 | 91,319 | +7,248 | 0.04% | 856,802 |
| 2009-09-25 | 2009-09-23 | 9.658 | 84,071 | +29,715 | 0.03% | 811,997 |
| 2009-09-24 | 2009-09-22 | 9.934 | 54,356 | +21,742 | 0.02% | 539,996 |
| 2009-09-21 | 2009-09-17 | 11.038 | 32,614 | +3,624 | 0.01% | 360,002 |
| 2009-09-18 | 2009-09-16 | 11.038 | 28,990 | +18,300 | 0.01% | 319,999 |
| 2009-09-10 | 2009-09-08 | 11.728 | 10,690 | -126,832 | 0.00% | 125,374 |
| 2009-09-09 | 2009-09-07 | 10.762 | 137,522 | +1,993 | 0.06% | 1,480,052 |
| 2009-09-08 | 2009-09-04 | 10.486 | 135,529 | -90,413 | 0.05% | 1,421,203 |
| 2009-09-02 | 2009-08-31 | 9.383 | 225,942 | -181 | 0.09% | 2,119,904 |
| 2009-08-26 | 2009-08-24 | 9.383 | 226,123 | +2,899 | 0.09% | 2,121,602 |
| 2009-08-19 | 2009-08-17 | 9.383 | 223,224 | +10,872 | 0.09% | 2,094,402 |
| 2009-08-18 | 2009-08-14 | 10.072 | 212,352 | +1,087 | 0.09% | 2,138,895 |
| 2009-08-17 | 2009-08-13 | 10.486 | 211,265 | +3,623 | 0.09% | 2,215,396 |
| 2009-08-13 | 2009-08-11 | 9.383 | 207,642 | +1,088 | 0.08% | 1,948,204 |
| 2009-08-07 | 2009-08-05 | 8.279 | 206,554 | -10,872 | 0.08% | 1,709,996 |
| 2009-08-05 | 2009-08-03 | 9.107 | 217,426 | +10,872 | 0.09% | 1,980,002 |
| 2009-07-27 | 2009-07-23 | 10.762 | 206,554 | -3,624 | 0.08% | 2,222,995 |
| 2009-07-24 | 2009-07-22 | 8.555 | 210,178 | +7,247 | 0.09% | 1,797,998 |
| 2009-07-17 | 2009-07-15 | 8.279 | 202,931 | -181 | 0.08% | 1,680,003 |
| 2009-07-16 | 2009-07-14 | 8.141 | 203,112 | +181 | 0.08% | 1,653,476 |
| 2009-07-09 | 2009-07-07 | 6.181 | 202,931 | +45,841 | 0.08% | 1,254,402 |
| 2009-07-08 | 2009-07-06 | 6.319 | 157,090 | +153,466 | 0.06% | 992,714 |
| 2009-07-07 | 2009-07-03 | 6.209 | 3,624 | -76,824 | 0.00% | 22,501 |
| 2009-07-03 | 2009-06-30 | 5.519 | 80,448 | +40,587 | 0.03% | 444,003 |
| 2009-06-29 | 2009-06-25 | 5.602 | 39,861 | +36,237 | 0.02% | 223,298 |
| 2007-10-31 | 2007-10-29 | 10.486 | 3,624 | +3,624 | 0.01% | 38,002 |
| 2007-06-26 | 2007-06-22 | 22.352 | 0 |
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