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$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -3,107,000 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 3,107,000 | +1,182,000 | 0.25% | 807,820 |
| 2019-06-20 | 2019-06-18 | 2.210 | 1,925,000 | -5,000 | 0.15% | 4,254,250 |
| 2019-05-22 | 2019-05-20 | 2.410 | 1,930,000 | +200,000 | 0.16% | 4,651,300 |
| 2019-05-16 | 2019-05-14 | 2.380 | 1,730,000 | +312,000 | 0.14% | 4,117,400 |
| 2019-05-14 | 2019-05-09 | 2.390 | 1,418,000 | +36,000 | 0.11% | 3,389,020 |
| 2019-05-09 | 2019-05-07 | 2.410 | 1,382,000 | +54,000 | 0.11% | 3,330,620 |
| 2019-05-08 | 2019-05-06 | 2.380 | 1,328,000 | +128,000 | 0.11% | 3,160,640 |
| 2019-05-03 | 2019-04-30 | 2.400 | 1,200,000 | +24,000 | 0.10% | 2,880,000 |
| 2019-05-02 | 2019-04-29 | 2.430 | 1,176,000 | +48,000 | 0.09% | 2,857,680 |
| 2019-04-30 | 2019-04-26 | 2.410 | 1,128,000 | +247,000 | 0.09% | 2,718,480 |
| 2019-04-29 | 2019-04-25 | 2.430 | 881,000 | +152,000 | 0.07% | 2,140,830 |
| 2019-04-26 | 2019-04-24 | 2.450 | 729,000 | +96,000 | 0.06% | 1,786,050 |
| 2019-04-18 | 2019-04-16 | 2.630 | 633,000 | -10,000 | 0.05% | 1,664,790 |
| 2019-04-12 | 2019-04-10 | 2.450 | 643,000 | +10,000 | 0.05% | 1,575,350 |
| 2019-03-26 | 2019-03-22 | 2.490 | 633,000 | -1,000 | 0.05% | 1,576,170 |
| 2019-02-27 | 2019-02-25 | 2.590 | 634,000 | -16,000 | 0.05% | 1,642,060 |
| 2019-02-22 | 2019-02-20 | 2.700 | 650,000 | +7,000 | 0.05% | 1,755,000 |
| 2019-02-13 | 2019-02-11 | 2.840 | 643,000 | +10,000 | 0.05% | 1,826,120 |
| 2019-02-11 | 2019-02-04 | 2.860 | 633,000 | -10,000 | 0.05% | 1,810,380 |
| 2019-02-08 | 2019-01-31 | 2.900 | 643,000 | +60,000 | 0.05% | 1,864,700 |
| 2019-01-15 | 2019-01-11 | 2.370 | 583,000 | -5,000 | 0.05% | 1,381,710 |
| 2019-01-11 | 2019-01-09 | 2.180 | 588,000 | -10,000 | 0.05% | 1,281,840 |
| 2019-01-03 | 2018-12-31 | 2.020 | 598,000 | -3,000 | 0.05% | 1,207,960 |
| 2018-12-28 | 2018-12-24 | 2.060 | 601,000 | -10,000 | 0.05% | 1,238,060 |
| 2018-12-21 | 2018-12-19 | 2.110 | 611,000 | -416,000 | 0.05% | 1,289,210 |
| 2018-12-20 | 2018-12-18 | 2.100 | 1,027,000 | -1,083,000 | 0.08% | 2,156,700 |
| 2018-12-12 | 2018-12-10 | 2.250 | 2,110,000 | -6,000 | 0.17% | 4,747,500 |
| 2018-12-07 | 2018-12-05 | 2.500 | 2,116,000 | -15,000 | 0.17% | 5,290,000 |
| 2018-11-22 | 2018-11-20 | 2.400 | 2,131,000 | +1,000 | 0.17% | 5,114,400 |
| 2018-11-15 | 2018-11-13 | 2.500 | 2,130,000 | +23,000 | 0.17% | 5,325,000 |
| 2018-11-14 | 2018-11-12 | 2.460 | 2,107,000 | -9,000 | 0.17% | 5,183,220 |
| 2018-11-13 | 2018-11-09 | 2.460 | 2,116,000 | -8,000 | 0.17% | 5,205,360 |
| 2018-11-09 | 2018-11-07 | 2.530 | 2,124,000 | -21,000 | 0.17% | 5,373,720 |
| 2018-11-07 | 2018-11-05 | 2.530 | 2,145,000 | +9,000 | 0.17% | 5,426,850 |
| 2018-11-05 | 2018-11-01 | 2.600 | 2,136,000 | -20,000 | 0.17% | 5,553,600 |
| 2018-11-01 | 2018-10-30 | 2.470 | 2,156,000 | +3,000 | 0.17% | 5,325,320 |
| 2018-10-29 | 2018-10-25 | 2.580 | 2,153,000 | -10,000 | 0.17% | 5,554,740 |
| 2018-10-25 | 2018-10-23 | 2.430 | 2,163,000 | +3,000 | 0.17% | 5,256,090 |
| 2018-10-23 | 2018-10-19 | 2.500 | 2,160,000 | +24,000 | 0.17% | 5,400,000 |
| 2018-10-05 | 2018-10-03 | 2.540 | 2,136,000 | +10,000 | 0.17% | 5,425,440 |
| 2018-10-03 | 2018-09-28 | 2.780 | 2,126,000 | -15,000 | 0.17% | 5,910,280 |
| 2018-09-26 | 2018-09-21 | 2.500 | 2,141,000 | +15,000 | 0.17% | 5,352,500 |
| 2018-09-20 | 2018-09-18 | 2.480 | 2,126,000 | -5,000 | 0.17% | 5,272,480 |
| 2018-09-12 | 2018-09-10 | 2.490 | 2,131,000 | -111,000 | 0.17% | 5,306,190 |
| 2018-09-11 | 2018-09-07 | 2.590 | 2,242,000 | +1,000 | 0.18% | 5,806,780 |
| 2018-09-06 | 2018-09-04 | 2.830 | 2,241,000 | +9,000 | 0.18% | 6,342,030 |
| 2018-09-03 | 2018-08-30 | 2.980 | 2,232,000 | +20,000 | 0.18% | 6,651,360 |
| 2018-08-27 | 2018-08-23 | 3.020 | 2,212,000 | +9,000 | 0.18% | 6,680,240 |
| 2018-08-22 | 2018-08-20 | 3.050 | 2,203,000 | +16,000 | 0.18% | 6,719,150 |
| 2018-08-17 | 2018-08-15 | 3.000 | 2,187,000 | +17,000 | 0.18% | 6,561,000 |
| 2018-08-16 | 2018-08-14 | 2.990 | 2,170,000 | +23,000 | 0.17% | 6,488,300 |
| 2018-08-15 | 2018-08-13 | 3.000 | 2,147,000 | +20,000 | 0.17% | 6,441,000 |
| 2018-08-01 | 2018-07-30 | 3.110 | 2,127,000 | +52,000 | 0.17% | 6,614,970 |
| 2018-07-31 | 2018-07-27 | 3.140 | 2,075,000 | +5,000 | 0.17% | 6,515,500 |
| 2018-07-30 | 2018-07-26 | 3.140 | 2,070,000 | +28,000 | 0.17% | 6,499,800 |
| 2018-07-27 | 2018-07-25 | 3.190 | 2,042,000 | +10,000 | 0.16% | 6,513,980 |
| 2018-07-26 | 2018-07-24 | 3.110 | 2,032,000 | +9,000 | 0.16% | 6,319,520 |
| 2018-07-25 | 2018-07-23 | 3.040 | 2,023,000 | +20,000 | 0.16% | 6,149,920 |
| 2018-07-23 | 2018-07-19 | 3.000 | 2,003,000 | +78,000 | 0.16% | 6,009,000 |
| 2018-07-20 | 2018-07-18 | 3.040 | 1,925,000 | +54,000 | 0.15% | 5,852,000 |
| 2018-07-19 | 2018-07-17 | 3.050 | 1,871,000 | +10,000 | 0.15% | 5,706,550 |
| 2018-07-18 | 2018-07-16 | 3.070 | 1,861,000 | +54,000 | 0.15% | 5,713,270 |
| 2018-07-17 | 2018-07-13 | 3.070 | 1,807,000 | +58,000 | 0.15% | 5,547,490 |
| 2018-07-16 | 2018-07-12 | 3.100 | 1,749,000 | +39,000 | 0.14% | 5,421,900 |
| 2018-07-13 | 2018-07-11 | 3.060 | 1,710,000 | +38,000 | 0.14% | 5,232,600 |
| 2018-07-06 | 2018-07-04 | 3.440 | 1,672,000 | +8,000 | 0.13% | 5,751,680 |
| 2018-07-03 | 2018-06-28 | 3.640 | 1,664,000 | -35,000 | 0.13% | 6,056,960 |
| 2018-06-29 | 2018-06-27 | 3.830 | 1,699,000 | +10,000 | 0.14% | 6,507,170 |
| 2018-06-27 | 2018-06-25 | 3.990 | 1,689,000 | +20,000 | 0.14% | 6,739,110 |
| 2018-06-21 | 2018-06-19 | 3.960 | 1,669,000 | -54,000 | 0.13% | 6,609,240 |
| 2018-06-19 | 2018-06-14 | 4.080 | 1,723,000 | -24,000 | 0.14% | 7,029,840 |
| 2018-06-14 | 2018-06-12 | 4.140 | 1,747,000 | -28,000 | 0.14% | 7,232,580 |
| 2018-06-13 | 2018-06-11 | 4.060 | 1,775,000 | +14,000 | 0.14% | 7,206,500 |
| 2018-06-12 | 2018-06-08 | 4.130 | 1,761,000 | +2,000 | 0.14% | 7,272,930 |
| 2018-06-08 | 2018-06-06 | 4.300 | 1,759,000 | -8,000 | 0.14% | 7,563,700 |
| 2018-06-07 | 2018-06-05 | 4.290 | 1,767,000 | +20,000 | 0.14% | 7,580,430 |
| 2018-06-04 | 2018-05-31 | 4.760 | 1,747,000 | -5,000 | 0.14% | 8,315,720 |
| 2018-05-30 | 2018-05-28 | 4.760 | 1,752,000 | +24,000 | 0.14% | 8,339,520 |
| 2018-05-24 | 2018-05-21 | 4.700 | 1,728,000 | +19,000 | 0.14% | 8,121,600 |
| 2018-05-18 | 2018-05-16 | 4.590 | 1,709,000 | +16,000 | 0.14% | 7,844,310 |
| 2018-05-11 | 2018-05-09 | 4.470 | 1,693,000 | +5,000 | 0.14% | 7,567,710 |
| 2018-04-30 | 2018-04-26 | 4.330 | 1,688,000 | -59,000 | 0.14% | 7,309,040 |
| 2018-04-26 | 2018-04-24 | 4.110 | 1,747,000 | +38,000 | 0.14% | 7,180,170 |
| 2018-04-24 | 2018-04-20 | 3.670 | 1,709,000 | -20,000 | 0.14% | 6,272,030 |
| 2018-04-23 | 2018-04-19 | 3.670 | 1,729,000 | -10,000 | 0.14% | 6,345,430 |
| 2018-04-19 | 2018-04-17 | 3.490 | 1,739,000 | +10,000 | 0.14% | 6,069,110 |
| 2018-04-18 | 2018-04-16 | 3.550 | 1,729,000 | +55,000 | 0.14% | 6,137,950 |
| 2018-04-17 | 2018-04-13 | 3.850 | 1,674,000 | +17,000 | 0.13% | 6,444,900 |
| 2018-04-16 | 2018-04-12 | 3.520 | 1,657,000 | +10,000 | 0.13% | 5,832,640 |
| 2018-04-13 | 2018-04-11 | 3.480 | 1,647,000 | +24,000 | 0.13% | 5,731,560 |
| 2018-04-12 | 2018-04-10 | 3.510 | 1,623,000 | +88,000 | 0.13% | 5,696,730 |
| 2018-04-11 | 2018-04-09 | 3.380 | 1,535,000 | +506,000 | 0.12% | 5,188,300 |
| 2018-04-09 | 2018-04-04 | 3.230 | 1,029,000 | +500,000 | 0.08% | 3,323,670 |
| 2018-04-06 | 2018-04-03 | 3.270 | 529,000 | +441,000 | 0.04% | 1,729,830 |
| 2018-04-04 | 2018-03-29 | 3.180 | 88,000 | +12,000 | 0.01% | 279,840 |
| 2018-04-03 | 2018-03-28 | 3.220 | 76,000 | +2,000 | 0.01% | 244,720 |
| 2018-03-20 | 2018-03-16 | 3.520 | 74,000 | -41,000 | 0.01% | 260,480 |
| 2018-03-16 | 2018-03-14 | 3.560 | 115,000 | +21,000 | 0.01% | 409,400 |
| 2018-03-14 | 2018-03-12 | 3.550 | 94,000 | +20,000 | 0.01% | 333,700 |
| 2018-03-13 | 2018-03-09 | 3.620 | 74,000 | +10,000 | 0.01% | 267,880 |
| 2018-03-12 | 2018-03-08 | 3.620 | 64,000 | +27,000 | 0.01% | 231,680 |
| 2018-03-09 | 2018-03-07 | 3.390 | 37,000 | +18,000 | 0.00% | 125,430 |
| 2018-03-08 | 2018-03-06 | 3.380 | 19,000 | +6,000 | 0.00% | 64,220 |
| 2018-03-06 | 2018-03-02 | 3.420 | 13,000 | +11,000 | 0.00% | 44,460 |
| 2018-01-04 | 2018-01-02 | 3.400 | 2,000 | -38,000 | 0.00% | 6,800 |
| 2017-12-29 | 2017-12-27 | 3.520 | 40,000 | +38,000 | 0.00% | 140,800 |
| 2017-12-08 | 2017-12-06 | 3.610 | 2,000 | -3,000 | 0.00% | 7,220 |
| 2017-12-04 | 2017-11-30 | 4.100 | 5,000 | +3,000 | 0.00% | 20,500 |
| 2017-10-31 | 2017-10-27 | 4.930 | 2,000 | -60,000 | 0.00% | 9,860 |
| 2017-10-25 | 2017-10-23 | 4.530 | 62,000 | -6,000 | 0.00% | 280,860 |
| 2017-10-24 | 2017-10-20 | 4.400 | 68,000 | +6,000 | 0.01% | 299,200 |
| 2017-10-06 | 2017-10-03 | 3.700 | 62,000 | -15,000 | 0.00% | 229,400 |
| 2017-09-28 | 2017-09-26 | 3.490 | 77,000 | -15,000 | 0.01% | 268,730 |
| 2017-09-22 | 2017-09-20 | 3.700 | 92,000 | -10,000 | 0.01% | 340,400 |
| 2017-09-20 | 2017-09-18 | 3.320 | 102,000 | +80,000 | 0.01% | 338,640 |
| 2017-09-18 | 2017-09-14 | 3.100 | 22,000 | +20,000 | 0.00% | 68,200 |
| 2017-08-17 | 2017-08-15 | 2.610 | 2,000 | -130,000 | 0.00% | 5,220 |
| 2017-07-18 | 2017-07-14 | 2.770 | 132,000 | -10,000 | 0.01% | 365,640 |
| 2017-07-05 | 2017-07-03 | 2.410 | 142,000 | +10,000 | 0.01% | 342,220 |
| 2017-04-07 | 2017-04-05 | 2.080 | 132,000 | +89,000 | 0.01% | 274,560 |
| 2017-03-31 | 2017-03-29 | 1.990 | 43,000 | +43,000 | 0.00% | 85,570 |
| 2016-11-11 | 2016-11-09 | 2.250 | 0 | -20,000 | ||
| 2016-09-28 | 2016-09-26 | 1.880 | 20,000 | -16,000 | 0.00% | 37,600 |
| 2016-09-20 | 2016-09-15 | 1.940 | 36,000 | +16,000 | 0.00% | 69,840 |
| 2016-09-08 | 2016-09-06 | 2.080 | 20,000 | -89,000 | 0.00% | 41,600 |
| 2016-09-07 | 2016-09-05 | 2.070 | 109,000 | -5,000 | 0.01% | 225,630 |
| 2016-09-01 | 2016-08-30 | 2.100 | 114,000 | -50,000 | 0.01% | 239,400 |
| 2016-08-23 | 2016-08-19 | 2.120 | 164,000 | +49,000 | 0.01% | 347,680 |
| 2016-08-18 | 2016-08-16 | 2.210 | 115,000 | +45,000 | 0.01% | 254,150 |
| 2016-08-17 | 2016-08-15 | 2.280 | 70,000 | +20,000 | 0.01% | 159,600 |
| 2016-08-15 | 2016-08-11 | 2.290 | 50,000 | +50,000 | 0.00% | 114,500 |
| 2016-05-24 | 2016-05-20 | 2.150 | 0 | -10,000 | ||
| 2016-05-20 | 2016-05-18 | 2.060 | 10,000 | +10,000 | 0.00% | 20,600 |
| 2016-05-18 | 2016-05-16 | 2.020 | 0 | -10,000 | ||
| 2016-05-17 | 2016-05-13 | 1.980 | 10,000 | -25,000 | 0.00% | 19,800 |
| 2016-05-11 | 2016-05-09 | 1.750 | 35,000 | -30,000 | 0.00% | 61,250 |
| 2016-05-10 | 2016-05-06 | 1.820 | 65,000 | +30,000 | 0.01% | 118,300 |
| 2016-04-28 | 2016-04-26 | 1.830 | 35,000 | -44,000 | 0.00% | 64,050 |
| 2016-04-18 | 2016-04-14 | 1.700 | 79,000 | +44,000 | 0.01% | 134,300 |
| 2016-03-29 | 2016-03-23 | 1.820 | 35,000 | +35,000 | 0.00% | 63,700 |
| 2016-03-24 | 2016-03-22 | 1.750 | 0 | -10,000 | ||
| 2016-03-23 | 2016-03-21 | 1.640 | 10,000 | +1,000 | 0.00% | 16,400 |
| 2016-03-17 | 2016-03-15 | 1.450 | 9,000 | -41,000 | 0.00% | 13,050 |
| 2016-03-16 | 2016-03-14 | 1.430 | 50,000 | +50,000 | 0.00% | 71,500 |
| 2016-03-15 | 2016-03-11 | 1.510 | 0 | -20,000 | ||
| 2016-03-14 | 2016-03-10 | 1.470 | 20,000 | -10,000 | 0.00% | 29,400 |
| 2016-03-11 | 2016-03-09 | 1.490 | 30,000 | +10,000 | 0.00% | 44,700 |
| 2016-03-10 | 2016-03-08 | 1.600 | 20,000 | -84,000 | 0.00% | 32,000 |
| 2016-03-09 | 2016-03-07 | 1.520 | 104,000 | +54,000 | 0.01% | 158,080 |
| 2016-03-08 | 2016-03-04 | 1.600 | 50,000 | -103,000 | 0.00% | 80,000 |
| 2016-03-07 | 2016-03-03 | 1.450 | 153,000 | +30,000 | 0.01% | 221,850 |
| 2016-03-03 | 2016-03-01 | 1.500 | 123,000 | +10,000 | 0.01% | 184,500 |
| 2016-03-02 | 2016-02-29 | 1.540 | 113,000 | +63,000 | 0.01% | 174,020 |
| 2016-03-01 | 2016-02-26 | 1.870 | 50,000 | +10,000 | 0.00% | 93,500 |
| 2016-02-29 | 2016-02-25 | 1.490 | 40,000 | +2,000 | 0.00% | 59,600 |
| 2016-02-26 | 2016-02-24 | 1.690 | 38,000 | +38,000 | 0.00% | 64,220 |
| 2015-11-02 | 2015-10-29 | 2.600 | 0 | -334,000 | ||
| 2015-10-30 | 2015-10-28 | 2.590 | 334,000 | -349,000 | 0.03% | 865,060 |
| 2015-10-29 | 2015-10-27 | 2.730 | 683,000 | -2,304,770 | 0.06% | 1,864,590 |
| 2015-10-08 | 2015-10-06 | 2.440 | 2,987,770 | +50,000 | 0.25% | 7,290,159 |
| 2015-10-02 | 2015-09-29 | 1.900 | 2,937,770 | -11,000 | 0.25% | 5,581,763 |
| 2015-09-29 | 2015-09-24 | 1.870 | 2,948,770 | -3,017,840 | 0.25% | 5,514,200 |
| 2015-09-24 | 2015-09-22 | 1.860 | 5,966,610 | -463,000 | 0.50% | 11,097,895 |
| 2015-09-23 | 2015-09-21 | 1.840 | 6,429,610 | +11,000 | 0.54% | 11,830,482 |
| 2015-08-21 | 2015-08-19 | 1.842 | 6,418,610 | +147,018 | 0.54% | 11,824,335 |
| 2015-06-12 | 2015-06-10 | 1.893 | 6,271,592 | +570,145 | 0.54% | 11,874,429 |
| 2015-05-21 | 2015-05-19 | 2.128 | 5,701,447 | +518,313 | 0.54% | 12,131,173 |
| 2015-05-12 | 2015-05-08 | 2.263 | 5,183,134 | +207,326 | 0.54% | 11,730,983 |
| 2014-12-16 | 2014-12-12 | 2.017 | 4,975,808 | -2,680,154 | 0.53% | 10,036,372 |
| 2014-12-12 | 2014-12-10 | 1.958 | 7,655,962 | -1,207,476 | 0.82% | 14,993,427 |
| 2014-12-10 | 2014-12-08 | 2.005 | 8,863,438 | -753,820 | 0.94% | 17,773,911 |
| 2014-10-30 | 2014-10-28 | 1.994 | 9,617,258 | -21,318 | 1.03% | 19,172,770 |
| 2014-10-23 | 2014-10-21 | 1.994 | 9,638,576 | -130,469 | 1.03% | 19,215,269 |
| 2014-10-22 | 2014-10-20 | 1.958 | 9,769,045 | -76,747 | 1.04% | 19,131,686 |
| 2014-10-16 | 2014-10-14 | 1.865 | 9,845,792 | -68,219 | 1.05% | 18,358,300 |
| 2014-10-13 | 2014-10-09 | 1.818 | 9,914,011 | -22,171 | 1.06% | 18,020,456 |
| 2014-10-10 | 2014-10-08 | 1.771 | 9,936,182 | -28,993 | 1.06% | 17,594,671 |
| 2014-10-09 | 2014-10-07 | 1.782 | 9,965,175 | -53,722 | 1.06% | 17,762,872 |
| 2014-10-08 | 2014-10-06 | 1.841 | 10,018,897 | -60,545 | 1.07% | 18,446,086 |
| 2014-10-07 | 2014-10-03 | 1.782 | 10,079,442 | -51,164 | 1.07% | 17,966,553 |
| 2014-09-30 | 2014-09-26 | 1.829 | 10,130,606 | -51,164 | 1.08% | 18,532,956 |
| 2014-09-25 | 2014-09-23 | 1.829 | 10,181,770 | -20,466 | 1.09% | 18,626,556 |
| 2014-09-24 | 2014-09-22 | 1.794 | 10,202,236 | -68,219 | 1.09% | 18,305,073 |
| 2014-09-23 | 2014-09-19 | 1.841 | 10,270,455 | -213,184 | 1.09% | 18,909,237 |
| 2014-09-22 | 2014-09-18 | 1.806 | 10,483,639 | -119,383 | 1.12% | 18,932,914 |
| 2014-09-12 | 2014-09-10 | 1.947 | 10,603,022 | -108,298 | 1.13% | 20,640,605 |
| 2014-09-11 | 2014-09-08 | 1.982 | 10,711,320 | -446,835 | 1.14% | 21,228,259 |
| 2014-09-10 | 2014-09-05 | 1.970 | 11,158,155 | -130,468 | 1.19% | 21,982,969 |
| 2014-09-08 | 2014-09-04 | 1.982 | 11,288,623 | -144,966 | 1.20% | 22,372,388 |
| 2014-09-05 | 2014-09-03 | 2.134 | 11,433,589 | -183,338 | 1.22% | 24,401,048 |
| 2014-09-04 | 2014-09-02 | 2.110 | 11,616,927 | -141,648 | 1.24% | 24,513,755 |
| 2014-09-03 | 2014-09-01 | 2.110 | 11,758,575 | -330,285 | 1.28% | 24,812,657 |
| 2014-09-02 | 2014-08-29 | 2.110 | 12,088,860 | -389,503 | 1.32% | 25,509,616 |
| 2014-09-01 | 2014-08-28 | 2.122 | 12,478,363 | -169,313 | 1.36% | 26,481,147 |
| 2014-05-14 | 2014-05-12 | 2.486 | 12,647,676 | +388,685 | 1.38% | 31,446,237 |
| 2014-03-28 | 2014-03-26 | 2.746 | 12,258,991 | -40,422 | 1.38% | 33,664,301 |
| 2014-03-27 | 2014-03-25 | 2.783 | 12,299,413 | -48,505 | 1.38% | 34,231,726 |
| 2014-03-26 | 2014-03-24 | 2.771 | 12,347,918 | -88,926 | 1.39% | 34,213,984 |
| 2014-03-24 | 2014-03-20 | 2.734 | 12,436,844 | -40,421 | 1.40% | 33,998,860 |
| 2014-03-21 | 2014-03-19 | 2.734 | 12,477,265 | -40,421 | 1.40% | 34,109,360 |
| 2014-03-17 | 2014-03-13 | 2.746 | 12,517,686 | -123,689 | 1.41% | 34,374,701 |
| 2014-03-13 | 2014-03-11 | 2.758 | 12,641,375 | -177,853 | 1.42% | 34,870,733 |
| 2014-03-12 | 2014-03-10 | 2.734 | 12,819,228 | -1,006,485 | 1.44% | 35,044,191 |
| 2014-03-11 | 2014-03-07 | 2.758 | 13,825,713 | -157,642 | 1.55% | 38,137,683 |
| 2014-03-10 | 2014-03-06 | 2.734 | 13,983,355 | -193,213 | 1.57% | 38,226,590 |
| 2014-03-07 | 2014-03-05 | 2.709 | 14,176,568 | -315,285 | 1.59% | 38,404,058 |
| 2014-03-06 | 2014-03-04 | 2.697 | 14,491,853 | -146,324 | 1.63% | 39,078,898 |
| 2014-03-05 | 2014-03-03 | 2.573 | 14,638,177 | -178,661 | 1.65% | 37,662,767 |
| 2014-03-04 | 2014-02-28 | 2.598 | 14,816,838 | -183,512 | 1.67% | 38,489,009 |
| 2014-03-03 | 2014-02-27 | 2.548 | 15,000,350 | -60,632 | 1.69% | 38,223,505 |
| 2014-02-28 | 2014-02-26 | 2.511 | 15,060,982 | -48,505 | 1.69% | 37,819,103 |
| 2014-02-27 | 2014-02-25 | 2.511 | 15,109,487 | -101,053 | 1.70% | 37,940,902 |
| 2014-02-26 | 2014-02-24 | 2.523 | 15,210,540 | -101,053 | 1.71% | 38,382,804 |
| 2014-02-25 | 2014-02-21 | 2.523 | 15,311,593 | -72,758 | 1.72% | 38,637,805 |
| 2014-02-24 | 2014-02-20 | 2.561 | 15,384,351 | -132,581 | 1.73% | 39,392,308 |
| 2014-02-21 | 2014-02-19 | 2.511 | 15,516,932 | -40,421 | 1.74% | 38,964,023 |
| 2014-02-20 | 2014-02-18 | 2.573 | 15,557,353 | -48,505 | 1.75% | 40,027,728 |
| 2014-02-19 | 2014-02-17 | 2.585 | 15,605,858 | -57,398 | 1.75% | 40,345,568 |
| 2014-02-18 | 2014-02-14 | 2.635 | 15,663,256 | -73,567 | 1.76% | 41,268,962 |
| 2014-02-17 | 2014-02-13 | 2.635 | 15,736,823 | -67,907 | 1.77% | 41,462,794 |
| 2014-02-14 | 2014-02-12 | 2.660 | 15,804,730 | -105,903 | 1.78% | 42,032,715 |
| 2014-02-13 | 2014-02-11 | 2.721 | 15,910,633 | -75,992 | 1.79% | 43,298,419 |
| 2014-02-12 | 2014-02-10 | 2.610 | 15,986,625 | -113,179 | 1.80% | 41,725,461 |
| 2014-02-11 | 2014-02-07 | 2.610 | 16,099,804 | -11,318 | 1.81% | 42,020,861 |
| 2014-02-07 | 2014-02-05 | 2.573 | 16,111,122 | -57,398 | 1.81% | 41,452,528 |
| 2014-02-06 | 2014-02-04 | 2.622 | 16,168,520 | -26,678 | 1.82% | 42,400,212 |
| 2014-02-05 | 2014-01-30 | 2.647 | 16,195,198 | -48,505 | 1.82% | 42,870,834 |
| 2014-01-24 | 2014-01-22 | 2.771 | 16,243,703 | -32,337 | 1.83% | 45,008,543 |
| 2014-01-21 | 2014-01-17 | 2.771 | 16,276,040 | -65,482 | 1.83% | 45,098,144 |
| 2014-01-15 | 2014-01-13 | 2.573 | 16,341,522 | -40,421 | 1.84% | 42,045,327 |
| 2013-11-22 | 2013-11-20 | 2.833 | 16,381,943 | +6,467 | 1.84% | 46,404,788 |
| 2013-11-15 | 2013-11-13 | 2.783 | 16,375,476 | -37,996 | 1.84% | 45,576,225 |
| 2013-11-12 | 2013-11-08 | 2.771 | 16,413,472 | +1,617 | 1.85% | 45,478,944 |
| 2013-11-04 | 2013-10-31 | 2.783 | 16,411,855 | +37,996 | 1.85% | 45,677,475 |
| 2013-10-17 | 2013-10-15 | 2.845 | 16,373,859 | +37,187 | 1.84% | 46,584,429 |
| 2013-10-16 | 2013-10-11 | 2.870 | 16,336,672 | +67,908 | 1.84% | 46,882,793 |
| 2013-10-11 | 2013-10-09 | 2.820 | 16,268,764 | +8,892 | 1.83% | 45,882,947 |
| 2013-09-09 | 2013-09-05 | 2.981 | 16,259,872 | +8,893 | 1.83% | 48,465,583 |
| 2013-09-06 | 2013-09-04 | 2.956 | 16,250,979 | +267,421 | 1.83% | 48,030,307 |
| 2013-09-02 | 2013-08-29 | 2.956 | 15,983,558 | +2,385 | 1.83% | 47,239,935 |
| 2013-08-13 | 2013-08-09 | 2.968 | 15,981,173 | +7,952 | 1.83% | 47,433,877 |
| 2013-07-25 | 2013-07-23 | 3.018 | 15,973,221 | -7,952 | 1.83% | 48,213,839 |
| 2013-07-15 | 2013-07-11 | 2.867 | 15,981,173 | +12,722 | 1.83% | 45,825,949 |
| 2013-07-12 | 2013-07-10 | 2.779 | 15,968,451 | +39,756 | 1.83% | 44,383,652 |
| 2013-07-11 | 2013-07-09 | 2.855 | 15,928,695 | +23,854 | 1.82% | 45,475,138 |
| 2013-07-10 | 2013-07-08 | 2.905 | 15,904,841 | +23,853 | 1.82% | 46,207,161 |
| 2013-07-04 | 2013-07-02 | 2.767 | 15,880,988 | +60,429 | 1.82% | 43,940,821 |
| 2013-07-03 | 2013-06-28 | 2.591 | 15,820,559 | +103,366 | 1.81% | 40,988,027 |
| 2013-06-28 | 2013-06-26 | 2.490 | 15,717,193 | +166,975 | 1.80% | 39,138,858 |
| 2013-06-03 | 2013-05-30 | 3.270 | 15,550,218 | +15,902 | 1.78% | 50,848,460 |
| 2013-05-28 | 2013-05-24 | 3.471 | 15,534,316 | +1,412,211 | 1.78% | 53,922,397 |
| 2013-05-07 | 2013-05-03 | 3.325 | 14,122,105 | +1,567,339 | 1.78% | 46,948,974 |
| 2013-03-08 | 2013-03-06 | 3.650 | 12,554,766 | -56,549 | 1.78% | 45,823,382 |
| 2013-03-04 | 2013-02-28 | 3.607 | 12,611,315 | -2,828 | 1.78% | 45,494,549 |
| 2013-03-01 | 2013-02-27 | 3.537 | 12,614,143 | -70,687 | 1.78% | 44,612,501 |
| 2013-02-28 | 2013-02-26 | 3.508 | 12,684,830 | -56,550 | 1.79% | 44,503,600 |
| 2013-02-27 | 2013-02-25 | 3.452 | 12,741,380 | -781,801 | 1.80% | 43,981,000 |
| 2013-02-01 | 2013-01-30 | 2.603 | 13,523,181 | -91,894 | 1.91% | 35,201,040 |
| 2012-11-19 | 2012-11-15 | 2.801 | 13,615,075 | +36,051 | 1.93% | 38,136,781 |
| 2012-11-16 | 2012-11-14 | 2.787 | 13,579,024 | +35,344 | 1.92% | 37,843,700 |
| 2012-11-15 | 2012-11-13 | 2.773 | 13,543,680 | +60,084 | 1.92% | 37,553,599 |
| 2012-11-13 | 2012-11-09 | 2.858 | 13,483,596 | +153,391 | 1.91% | 38,531,499 |
| 2012-11-12 | 2012-11-08 | 2.801 | 13,330,205 | +154,805 | 1.89% | 37,338,840 |
| 2012-11-08 | 2012-11-06 | 2.829 | 13,175,400 | +91,894 | 1.86% | 37,278,001 |
| 2012-11-07 | 2012-11-05 | 2.858 | 13,083,506 | +226,199 | 1.85% | 37,388,179 |
| 2012-11-06 | 2012-11-02 | 2.844 | 12,857,307 | +268,612 | 1.82% | 36,559,890 |
| 2012-10-31 | 2012-10-29 | 2.702 | 12,588,695 | +65,032 | 1.78% | 34,015,189 |
| 2012-10-30 | 2012-10-26 | 2.688 | 12,523,663 | +266,491 | 1.77% | 33,662,300 |
| 2012-10-29 | 2012-10-25 | 2.716 | 12,257,172 | +413,520 | 1.73% | 33,292,800 |
| 2012-10-26 | 2012-10-24 | 2.773 | 11,843,652 | +567,619 | 1.68% | 32,839,801 |
| 2012-10-25 | 2012-10-22 | 2.829 | 11,276,033 | +321,627 | 1.60% | 31,904,000 |
| 2012-10-19 | 2012-10-17 | 2.829 | 10,954,406 | +35,344 | 1.55% | 30,994,001 |
| 2012-10-17 | 2012-10-15 | 2.844 | 10,919,062 | +70,687 | 1.54% | 31,048,470 |
| 2012-10-15 | 2012-10-11 | 2.829 | 10,848,375 | +48,774 | 1.53% | 30,694,000 |
| 2012-10-11 | 2012-10-09 | 2.787 | 10,799,601 | +141,375 | 1.53% | 30,097,661 |
| 2012-10-10 | 2012-10-08 | 2.872 | 10,658,226 | +342,833 | 1.51% | 30,608,340 |
| 2012-10-09 | 2012-10-05 | 2.872 | 10,315,393 | +236,802 | 1.46% | 29,623,790 |
| 2012-10-08 | 2012-10-04 | 2.829 | 10,078,591 | +229,734 | 1.43% | 28,516,001 |
| 2012-10-05 | 2012-10-03 | 2.702 | 9,848,857 | +84,825 | 1.39% | 26,612,030 |
| 2012-10-04 | 2012-09-28 | 2.815 | 9,764,032 | +35,343 | 1.38% | 27,487,869 |
| 2012-09-28 | 2012-09-26 | 2.759 | 9,728,689 | +35,344 | 1.38% | 26,837,851 |
| 2012-09-27 | 2012-09-25 | 2.744 | 9,693,345 | +241,044 | 1.37% | 26,603,220 |
| 2012-09-26 | 2012-09-24 | 2.730 | 9,452,301 | +178,132 | 1.34% | 25,807,959 |
| 2012-09-25 | 2012-09-21 | 2.744 | 9,274,169 | +201,458 | 1.31% | 25,452,799 |
| 2012-09-24 | 2012-09-20 | 2.688 | 9,072,711 | +77,756 | 1.28% | 24,386,501 |
| 2012-09-21 | 2012-09-19 | 2.702 | 8,994,955 | +43,826 | 1.27% | 24,304,751 |
| 2012-09-20 | 2012-09-18 | 2.674 | 8,951,129 | +106,031 | 1.27% | 23,933,071 |
| 2012-09-19 | 2012-09-17 | 2.688 | 8,845,098 | +67,153 | 1.25% | 23,774,701 |
| 2012-09-18 | 2012-09-14 | 2.702 | 8,777,945 | +53,016 | 1.24% | 23,718,380 |
| 2012-09-17 | 2012-09-13 | 2.660 | 8,724,929 | +21,913 | 1.23% | 23,204,839 |
| 2012-09-14 | 2012-09-12 | 2.674 | 8,703,016 | +168,235 | 1.23% | 23,269,679 |
| 2012-09-13 | 2012-09-11 | 2.645 | 8,534,781 | +361,919 | 1.21% | 22,578,381 |
| 2012-09-12 | 2012-09-10 | 2.631 | 8,172,862 | +77,756 | 1.16% | 21,505,320 |
| 2012-09-11 | 2012-09-07 | 2.546 | 8,095,106 | +190,149 | 1.15% | 20,613,600 |
| 2012-09-10 | 2012-09-06 | 2.476 | 7,904,957 | +84,825 | 1.12% | 19,570,250 |
| 2012-09-07 | 2012-09-05 | 2.597 | 7,820,132 | +31,809 | 1.11% | 20,308,282 |
| 2012-09-06 | 2012-09-04 | 2.669 | 7,788,323 | +172,233 | 1.10% | 20,787,501 |
| 2012-09-05 | 2012-09-03 | 2.727 | 7,616,090 | +83,176 | 1.10% | 20,767,321 |
| 2012-09-04 | 2012-08-31 | 2.683 | 7,532,914 | +206,552 | 1.09% | 20,214,479 |
| 2012-09-03 | 2012-08-30 | 2.669 | 7,326,362 | +110,207 | 1.06% | 19,554,500 |
| 2012-08-30 | 2012-08-28 | 2.582 | 7,216,155 | +263,389 | 1.04% | 18,635,690 |
| 2012-08-29 | 2012-08-27 | 2.438 | 6,952,766 | +313,294 | 1.00% | 16,952,389 |
| 2012-08-28 | 2012-08-24 | 2.409 | 6,639,472 | +282,103 | 0.96% | 15,996,929 |
| 2012-08-27 | 2012-08-23 | 2.424 | 6,357,369 | +420,728 | 0.92% | 15,408,959 |
| 2012-08-23 | 2012-08-21 | 2.352 | 5,936,641 | +124,763 | 0.86% | 13,960,951 |
| 2012-08-22 | 2012-08-20 | 2.337 | 5,811,878 | +379,141 | 0.84% | 13,583,701 |
| 2012-08-21 | 2012-08-17 | 2.280 | 5,432,737 | +614,805 | 0.78% | 12,384,041 |
| 2012-08-20 | 2012-08-16 | 2.251 | 4,817,932 | +1,151,978 | 0.70% | 10,843,560 |
| 2012-08-17 | 2012-08-15 | 2.193 | 3,665,954 | +33,271 | 0.53% | 8,039,281 |
| 2012-08-16 | 2012-08-14 | 2.106 | 3,632,683 | +240,515 | 0.52% | 7,651,859 |
| 2012-08-15 | 2012-08-13 | 2.179 | 3,392,168 | +119,218 | 0.49% | 7,389,940 |
| 2012-08-14 | 2012-08-10 | 2.135 | 3,272,950 | +114,366 | 0.47% | 6,988,560 |
| 2012-08-13 | 2012-08-09 | 2.222 | 3,158,584 | +242,595 | 0.46% | 7,017,780 |
| 2012-08-10 | 2012-08-08 | 2.280 | 2,915,989 | +13,862 | 0.42% | 6,647,060 |
| 2012-08-08 | 2012-08-06 | 2.294 | 2,902,127 | +404,094 | 0.42% | 6,657,331 |
| 2012-08-07 | 2012-08-03 | 2.164 | 2,498,033 | +72,778 | 0.36% | 5,406,000 |
| 2012-08-06 | 2012-08-02 | 2.092 | 2,425,255 | +17,329 | 0.35% | 5,073,551 |
| 2012-08-03 | 2012-08-01 | 2.164 | 2,407,926 | +48,519 | 0.35% | 5,210,999 |
| 2012-08-02 | 2012-07-31 | 2.179 | 2,359,407 | +55,450 | 0.34% | 5,140,039 |
| 2012-08-01 | 2012-07-30 | 2.294 | 2,303,957 | +46,439 | 0.33% | 5,285,159 |
| 2012-07-31 | 2012-07-27 | 2.251 | 2,257,518 | +151,102 | 0.33% | 5,080,921 |
| 2012-07-30 | 2012-07-26 | 2.280 | 2,106,416 | +13,863 | 0.30% | 4,801,621 |
| 2012-07-27 | 2012-07-25 | 2.280 | 2,092,553 | +29,804 | 0.30% | 4,770,020 |
| 2012-07-26 | 2012-07-24 | 2.164 | 2,062,749 | +106,742 | 0.30% | 4,464,001 |
| 2012-07-25 | 2012-07-23 | 2.251 | 1,956,007 | +142,091 | 0.28% | 4,402,320 |
| 2012-07-24 | 2012-07-20 | 2.308 | 1,813,916 | +62,382 | 0.26% | 4,187,201 |
| 2012-07-23 | 2012-07-19 | 2.308 | 1,751,534 | +79,709 | 0.25% | 4,043,199 |
| 2012-07-20 | 2012-07-18 | 2.308 | 1,671,825 | +62,382 | 0.24% | 3,859,201 |
| 2012-07-18 | 2012-07-16 | 2.323 | 1,609,443 | -14,556 | 0.23% | 3,738,420 |
| 2012-07-17 | 2012-07-13 | 2.308 | 1,623,999 | +69,313 | 0.23% | 3,748,801 |
| 2012-07-16 | 2012-07-12 | 2.308 | 1,554,686 | +693 | 0.22% | 3,588,800 |
| 2012-07-13 | 2012-07-11 | 2.323 | 1,553,993 | +55,450 | 0.22% | 3,609,620 |
| 2012-07-11 | 2012-07-09 | 2.308 | 1,498,543 | +20,794 | 0.22% | 3,459,201 |
| 2012-07-10 | 2012-07-06 | 2.294 | 1,477,749 | +41,588 | 0.21% | 3,389,881 |
| 2012-07-09 | 2012-07-05 | 2.337 | 1,436,161 | +135,160 | 0.21% | 3,356,640 |
| 2012-07-06 | 2012-07-04 | 2.381 | 1,301,001 | +79,710 | 0.19% | 3,097,050 |
| 2012-07-05 | 2012-07-03 | 2.308 | 1,221,291 | +84,561 | 0.18% | 2,819,199 |
| 2012-07-04 | 2012-06-29 | 2.164 | 1,136,730 | -15,249 | 0.16% | 2,460,000 |
| 2012-07-03 | 2012-06-28 | 2.236 | 1,151,979 | -15,942 | 0.17% | 2,576,101 |
| 2012-06-28 | 2012-06-26 | 2.265 | 1,167,921 | +269,627 | 0.17% | 2,645,451 |
| 2012-06-27 | 2012-06-25 | 2.337 | 898,294 | +228,732 | 0.13% | 2,099,520 |
| 2012-06-26 | 2012-06-22 | 2.352 | 669,562 | +60,303 | 0.10% | 1,574,581 |
| 2012-06-22 | 2012-06-20 | 2.323 | 609,259 | +140,011 | 0.09% | 1,415,189 |
| 2012-06-21 | 2012-06-19 | 2.294 | 469,248 | +24,260 | 0.07% | 1,076,431 |
| 2012-06-20 | 2012-06-18 | 2.265 | 444,988 | +299,431 | 0.06% | 1,007,940 |
| 2012-06-19 | 2012-06-15 | 2.193 | 145,557 | +114,366 | 0.02% | 319,200 |
| 2012-05-11 | 2012-05-09 | 2.654 | 31,191 | +1,185 | 0.00% | 82,796 |
| 2012-03-27 | 2012-03-23 | 2.834 | 30,006 | -33,340 | 0.00% | 85,050 |
| 2012-03-19 | 2012-03-15 | 2.879 | 63,346 | +33,340 | 0.01% | 182,401 |
| 2012-03-15 | 2012-03-13 | 3.029 | 30,006 | -53,344 | 0.00% | 90,900 |
| 2012-03-13 | 2012-03-09 | 2.939 | 83,350 | +53,344 | 0.01% | 245,001 |
| 2011-12-14 | 2011-12-12 | 3.089 | 30,006 | +12,002 | 0.00% | 92,700 |
| 2011-12-13 | 2011-12-09 | 3.149 | 18,004 | +14,670 | 0.00% | 56,702 |
| 2011-12-12 | 2011-12-08 | 3.194 | 3,334 | +3,334 | 0.00% | 10,650 |
| 2010-05-31 | 2010-05-27 | 3.779 | 0 |
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