History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-01 | 2020-11-27 | 0.012 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 0.012 | 0 | -404,000 | ||
| 2019-04-03 | 2019-04-01 | 0.065 | 404,000 | -4,064,000 | 0.00% | 26,260 |
| 2019-02-26 | 2019-02-22 | 0.068 | 4,468,000 | +800,000 | 0.02% | 303,824 |
| 2019-02-08 | 2019-01-31 | 0.078 | 3,668,000 | +952,000 | 0.02% | 286,104 |
| 2019-01-31 | 2019-01-29 | 0.077 | 2,716,000 | +968,000 | 0.01% | 209,132 |
| 2019-01-30 | 2019-01-28 | 0.078 | 1,748,000 | +628,000 | 0.01% | 136,344 |
| 2019-01-29 | 2019-01-25 | 0.073 | 1,120,000 | +680,000 | 0.00% | 81,760 |
| 2018-12-18 | 2018-12-14 | 0.179 | 440,000 | +36,000 | 0.00% | 78,760 |
| 2018-11-16 | 2018-11-14 | 0.229 | 404,000 | -576,000 | 0.00% | 92,516 |
| 2018-08-27 | 2018-08-23 | 0.560 | 980,000 | -100,000 | 0.00% | 548,800 |
| 2018-08-24 | 2018-08-22 | 0.550 | 1,080,000 | +100,000 | 0.00% | 594,000 |
| 2018-06-12 | 2018-06-08 | 0.970 | 980,000 | -992,000 | 0.00% | 950,600 |
| 2018-06-01 | 2018-05-30 | 1.010 | 1,972,000 | +792,000 | 0.01% | 1,991,720 |
| 2018-04-04 | 2018-03-29 | 1.030 | 1,180,000 | +200,000 | 0.01% | 1,215,400 |
| 2018-03-02 | 2018-02-28 | 0.970 | 980,000 | +304,000 | 0.00% | 950,600 |
| 2017-11-27 | 2017-11-23 | 1.010 | 676,000 | +272,000 | 0.00% | 682,760 |
| 2017-10-27 | 2017-10-25 | 1.010 | 404,000 | -40,000 | 0.00% | 408,040 |
| 2017-08-22 | 2017-08-18 | 1.080 | 444,000 | -200,000 | 0.00% | 479,520 |
| 2017-06-29 | 2017-06-27 | 1.080 | 644,000 | -500,000 | 0.00% | 695,520 |
| 2017-06-26 | 2017-06-22 | 1.070 | 1,144,000 | -200,000 | 0.01% | 1,224,080 |
| 2017-06-23 | 2017-06-21 | 1.070 | 1,344,000 | -200,000 | 0.01% | 1,438,080 |
| 2017-05-08 | 2017-05-04 | 1.030 | 1,544,000 | -200,000 | 0.01% | 1,590,320 |
| 2016-12-23 | 2016-12-21 | 0.870 | 1,744,000 | -1,600,000 | 0.01% | 1,517,280 |
| 2016-11-30 | 2016-11-28 | 0.860 | 3,344,000 | -160,000 | 0.02% | 2,875,840 |
| 2016-09-27 | 2016-09-23 | 0.980 | 3,504,000 | -40,000 | 0.02% | 3,433,920 |
| 2016-09-26 | 2016-09-22 | 0.980 | 3,544,000 | +40,000 | 0.02% | 3,473,120 |
| 2016-09-19 | 2016-09-14 | 21.450 | 3,504,000 | +3,363,840 | 0.02% | 75,160,800 |
| 2016-09-12 | 2016-09-08 | 22.100 | 140,160 | -2,400 | 0.02% | 3,097,536 |
| 2016-09-09 | 2016-09-07 | 21.950 | 142,560 | -20,000 | 0.02% | 3,129,192 |
| 2016-09-08 | 2016-09-06 | 22.150 | 162,560 | -180,000 | 0.02% | 3,600,704 |
| 2016-08-31 | 2016-08-29 | 22.650 | 342,560 | -4,000 | 0.04% | 7,758,984 |
| 2016-08-30 | 2016-08-26 | 22.450 | 346,560 | -20,000 | 0.04% | 7,780,272 |
| 2016-08-29 | 2016-08-25 | 22.250 | 366,560 | -8,000 | 0.04% | 8,155,960 |
| 2016-08-26 | 2016-08-24 | 22.450 | 374,560 | -2,400 | 0.05% | 8,408,872 |
| 2016-08-23 | 2016-08-19 | 21.950 | 376,960 | -8,000 | 0.05% | 8,274,272 |
| 2016-08-17 | 2016-08-15 | 20.950 | 384,960 | -4,000 | 0.05% | 8,064,912 |
| 2016-08-15 | 2016-08-11 | 20.000 | 388,960 | -4,000 | 0.05% | 7,779,200 |
| 2016-07-19 | 2016-07-15 | 15.700 | 392,960 | -8,000 | 0.05% | 6,169,472 |
| 2016-05-13 | 2016-05-11 | 15.600 | 400,960 | +2,400 | 0.05% | 6,254,976 |
| 2016-04-13 | 2016-04-11 | 16.450 | 398,560 | -13,600 | 0.05% | 6,556,312 |
| 2016-02-04 | 2016-02-02 | 15.650 | 412,160 | -2,400 | 0.05% | 6,450,304 |
| 2016-02-01 | 2016-01-28 | 15.850 | 414,560 | -4,000 | 0.05% | 6,570,776 |
| 2016-01-29 | 2016-01-27 | 15.900 | 418,560 | -12,800 | 0.05% | 6,655,104 |
| 2016-01-28 | 2016-01-26 | 15.700 | 431,360 | -8,800 | 0.06% | 6,772,352 |
| 2016-01-26 | 2016-01-22 | 15.500 | 440,160 | -4,000 | 0.06% | 6,822,480 |
| 2016-01-25 | 2016-01-21 | 14.700 | 444,160 | -48,000 | 0.06% | 6,529,152 |
| 2016-01-19 | 2016-01-15 | 15.050 | 492,160 | -40,000 | 0.06% | 7,407,008 |
| 2016-01-15 | 2016-01-13 | 13.900 | 532,160 | -88,000 | 0.07% | 7,397,024 |
| 2016-01-13 | 2016-01-11 | 14.650 | 620,160 | -42,400 | 0.08% | 9,085,344 |
| 2016-01-05 | 2015-12-31 | 15.150 | 662,560 | +86,400 | 0.09% | 10,037,784 |
| 2015-12-28 | 2015-12-22 | 15.650 | 576,160 | -800 | 0.07% | 9,016,904 |
| 2015-12-21 | 2015-12-17 | 16.700 | 576,960 | +8,000 | 0.07% | 9,635,232 |
| 2015-12-17 | 2015-12-15 | 16.200 | 568,960 | +12,000 | 0.07% | 9,217,152 |
| 2015-12-16 | 2015-12-14 | 17.050 | 556,960 | -16,000 | 0.07% | 9,496,168 |
| 2015-12-14 | 2015-12-10 | 17.150 | 572,960 | -8,000 | 0.07% | 9,826,264 |
| 2015-12-11 | 2015-12-09 | 16.300 | 580,960 | -23,200 | 0.07% | 9,469,648 |
| 2015-12-08 | 2015-12-04 | 15.400 | 604,160 | -10,400 | 0.08% | 9,304,064 |
| 2015-12-04 | 2015-12-02 | 15.000 | 614,560 | -800 | 0.08% | 9,218,400 |
| 2015-12-02 | 2015-11-30 | 13.450 | 615,360 | -444,800 | 0.08% | 8,276,592 |
| 2015-11-30 | 2015-11-26 | 12.250 | 1,060,160 | +20,000 | 0.15% | 12,986,960 |
| 2015-11-25 | 2015-11-23 | 12.400 | 1,040,160 | +16,800 | 0.14% | 12,897,984 |
| 2015-11-24 | 2015-11-20 | 12.350 | 1,023,360 | +8,000 | 0.14% | 12,638,496 |
| 2015-11-17 | 2015-11-13 | 12.300 | 1,015,360 | -180,000 | 0.14% | 12,488,928 |
| 2015-11-13 | 2015-11-11 | 11.500 | 1,195,360 | -4,000 | 0.17% | 13,746,640 |
| 2015-11-11 | 2015-11-09 | 11.350 | 1,199,360 | -1,600 | 0.17% | 13,612,736 |
| 2015-11-09 | 2015-11-05 | 10.550 | 1,200,960 | +4,000 | 0.17% | 12,670,128 |
| 2015-10-26 | 2015-10-22 | 10.200 | 1,196,960 | -1,600 | 0.17% | 12,208,992 |
| 2015-10-09 | 2015-10-07 | 10.750 | 1,198,560 | +167,200 | 0.18% | 12,884,520 |
| 2015-09-04 | 2015-09-01 | 9.550 | 1,031,360 | -800 | 0.15% | 9,849,488 |
| 2015-09-01 | 2015-08-28 | 9.450 | 1,032,160 | -800 | 0.15% | 9,753,912 |
| 2015-08-26 | 2015-08-24 | 8.400 | 1,032,960 | -840,000 | 0.16% | 8,676,864 |
| 2015-08-24 | 2015-08-20 | 8.550 | 1,872,960 | -40,800 | 0.28% | 16,013,808 |
| 2015-08-21 | 2015-08-19 | 8.550 | 1,913,760 | -35,200 | 0.29% | 16,362,648 |
| 2015-08-18 | 2015-08-14 | 8.750 | 1,948,960 | +8,000 | 0.29% | 17,053,400 |
| 2015-07-14 | 2015-07-10 | 9.500 | 1,940,960 | -800 | 0.29% | 18,439,120 |
| 2015-07-13 | 2015-07-09 | 9.900 | 1,941,760 | -800 | 0.29% | 19,223,424 |
| 2015-07-10 | 2015-07-08 | 5.800 | 1,942,560 | +800 | 0.29% | 11,266,848 |
| 2015-07-08 | 2015-07-06 | 5.650 | 1,941,760 | +4,000 | 0.30% | 10,970,944 |
| 2015-07-03 | 2015-06-30 | 8.150 | 1,937,760 | +12,000 | 0.30% | 15,792,744 |
| 2015-06-29 | 2015-06-25 | 8.850 | 1,925,760 | +33,600 | 0.30% | 17,042,976 |
| 2015-06-26 | 2015-06-24 | 8.650 | 1,892,160 | +10,400 | 0.29% | 16,367,184 |
| 2015-06-23 | 2015-06-19 | 9.750 | 1,881,760 | +6,400 | 0.29% | 18,347,160 |
| 2015-06-19 | 2015-06-17 | 9.650 | 1,875,360 | -6,400 | 0.29% | 18,097,224 |
| 2015-06-18 | 2015-06-16 | 8.950 | 1,881,760 | +8,000 | 0.29% | 16,841,752 |
| 2015-06-17 | 2015-06-15 | 9.650 | 1,873,760 | +5,600 | 0.29% | 18,081,784 |
| 2015-06-16 | 2015-06-12 | 9.950 | 1,868,160 | +5,600 | 0.29% | 18,588,192 |
| 2015-06-11 | 2015-06-09 | 9.950 | 1,862,560 | +21,600 | 0.29% | 18,532,472 |
| 2015-06-10 | 2015-06-08 | 10.500 | 1,840,960 | +48,000 | 0.28% | 19,330,080 |
| 2015-06-09 | 2015-06-05 | 10.650 | 1,792,960 | -16,800 | 0.28% | 19,095,024 |
| 2015-06-08 | 2015-06-04 | 10.800 | 1,809,760 | +160,000 | 0.28% | 19,545,408 |
| 2015-06-05 | 2015-06-03 | 11.100 | 1,649,760 | -37,600 | 0.25% | 18,312,336 |
| 2015-06-04 | 2015-06-02 | 11.250 | 1,687,360 | -22,400 | 0.26% | 18,982,800 |
| 2015-06-03 | 2015-06-01 | 9.450 | 1,709,760 | +48,000 | 0.26% | 16,157,232 |
| 2015-06-02 | 2015-05-29 | 9.300 | 1,661,760 | -60,000 | 0.26% | 15,454,368 |
| 2015-06-01 | 2015-05-28 | 9.300 | 1,721,760 | -80,000 | 0.27% | 16,012,368 |
| 2015-05-29 | 2015-05-27 | 9.350 | 1,801,760 | +7,200 | 0.28% | 16,846,456 |
| 2015-05-28 | 2015-05-26 | 9.200 | 1,794,560 | +46,400 | 0.28% | 16,509,952 |
| 2015-05-27 | 2015-05-22 | 9.250 | 1,748,160 | +5,600 | 0.27% | 16,170,480 |
| 2015-05-20 | 2015-05-18 | 9.374 | 1,742,560 | +4,380 | 0.27% | 16,333,994 |
| 2015-05-14 | 2015-05-12 | 9.624 | 1,738,180 | +11,970 | 0.27% | 16,728,578 |
| 2015-05-13 | 2015-05-11 | 10.176 | 1,726,210 | -15,960 | 0.27% | 17,565,184 |
| 2015-05-08 | 2015-05-06 | 9.925 | 1,742,170 | +49,476 | 0.27% | 17,290,947 |
| 2015-05-07 | 2015-05-05 | 9.975 | 1,692,694 | +19,949 | 0.26% | 16,884,748 |
| 2015-05-06 | 2015-05-04 | 9.775 | 1,672,745 | -11,970 | 0.26% | 16,350,363 |
| 2015-04-23 | 2015-04-21 | 9.524 | 1,684,715 | +1,596 | 0.26% | 16,045,125 |
| 2015-04-21 | 2015-04-17 | 9.925 | 1,683,119 | -5,585 | 0.26% | 16,704,868 |
| 2015-04-20 | 2015-04-16 | 10.025 | 1,688,704 | +199,497 | 0.26% | 16,929,595 |
| 2015-04-17 | 2015-04-15 | 10.125 | 1,489,207 | -767,666 | 0.23% | 15,078,894 |
| 2015-04-16 | 2015-04-14 | 10.025 | 2,256,873 | -632,007 | 0.35% | 22,625,603 |
| 2015-04-15 | 2015-04-13 | 10.777 | 2,888,880 | +79,799 | 0.45% | 31,133,720 |
| 2015-04-14 | 2015-04-10 | 10.727 | 2,809,081 | +27,132 | 0.44% | 30,132,911 |
| 2015-04-13 | 2015-04-09 | 10.677 | 2,781,949 | +22,343 | 0.43% | 29,702,419 |
| 2015-04-10 | 2015-04-08 | 10.526 | 2,759,606 | +170,770 | 0.43% | 29,048,882 |
| 2015-04-09 | 2015-04-02 | 9.073 | 2,588,836 | +398,994 | 0.40% | 23,488,007 |
| 2015-04-08 | 2015-04-01 | 8.371 | 2,189,842 | +196,306 | 0.34% | 18,331,259 |
| 2015-03-17 | 2015-03-13 | 8.421 | 1,993,536 | +1,596 | 0.31% | 16,787,901 |
| 2015-03-12 | 2015-03-10 | 8.421 | 1,991,940 | +6,384 | 0.31% | 16,774,461 |
| 2015-03-10 | 2015-03-06 | 8.471 | 1,985,556 | +1,596 | 0.31% | 16,820,229 |
| 2015-03-05 | 2015-03-03 | 8.521 | 1,983,960 | +2,394 | 0.31% | 16,906,156 |
| 2015-03-03 | 2015-02-27 | 8.572 | 1,981,566 | +1,596 | 0.31% | 16,985,084 |
| 2015-02-12 | 2015-02-10 | 8.572 | 1,979,970 | -1,596 | 0.31% | 16,971,404 |
| 2015-01-14 | 2015-01-12 | 8.973 | 1,981,566 | -143,638 | 0.31% | 17,779,708 |
| 2015-01-13 | 2015-01-09 | 8.973 | 2,125,204 | -9,576 | 0.33% | 19,068,508 |
| 2015-01-06 | 2015-01-02 | 8.722 | 2,134,780 | +1,596 | 0.33% | 18,619,389 |
| 2014-12-16 | 2014-12-12 | 9.023 | 2,133,184 | +94,960 | 0.33% | 19,247,037 |
| 2014-12-12 | 2014-12-10 | 8.973 | 2,038,224 | +5,586 | 0.32% | 18,288,075 |
| 2014-12-11 | 2014-12-09 | 8.973 | 2,032,638 | +130,870 | 0.32% | 18,237,954 |
| 2014-11-20 | 2014-11-18 | 9.775 | 1,901,768 | -19,949 | 0.30% | 18,588,964 |
| 2014-10-29 | 2014-10-27 | 9.474 | 1,921,717 | +995,092 | 0.30% | 18,205,989 |
| 2014-10-27 | 2014-10-23 | 8.922 | 926,625 | +252,963 | 0.14% | 8,267,745 |
| 2014-10-23 | 2014-10-21 | 8.822 | 673,662 | +52,667 | 0.10% | 5,943,165 |
| 2014-10-21 | 2014-10-17 | 8.922 | 620,995 | +5,586 | 0.10% | 5,540,783 |
| 2014-10-08 | 2014-10-06 | 8.973 | 615,409 | -5,586 | 0.10% | 5,521,790 |
| 2014-10-07 | 2014-10-03 | 8.922 | 620,995 | -5,586 | 0.10% | 5,540,783 |
| 2014-09-30 | 2014-09-26 | 8.321 | 626,581 | -99,749 | 0.10% | 5,213,728 |
| 2014-09-29 | 2014-09-25 | 8.221 | 726,330 | -86,980 | 0.11% | 5,970,915 |
| 2014-09-26 | 2014-09-24 | 8.120 | 813,310 | -1,212,944 | 0.13% | 6,604,412 |
| 2014-09-25 | 2014-09-23 | 8.521 | 2,026,254 | -175,557 | 0.32% | 17,266,561 |
| 2014-09-22 | 2014-09-18 | 8.271 | 2,201,811 | -119,699 | 0.34% | 18,210,716 |
| 2014-09-19 | 2014-09-17 | 8.221 | 2,321,510 | -809,959 | 0.36% | 19,084,354 |
| 2014-09-18 | 2014-09-16 | 8.371 | 3,131,469 | -858,636 | 0.49% | 26,213,658 |
| 2014-09-17 | 2014-09-15 | 8.521 | 3,990,105 | -405,378 | 0.62% | 34,001,360 |
| 2014-09-16 | 2014-09-12 | 8.421 | 4,395,483 | -77,405 | 0.68% | 37,015,101 |
| 2014-09-12 | 2014-09-10 | 8.822 | 4,472,888 | +159,597 | 0.70% | 39,460,605 |
| 2014-09-10 | 2014-09-05 | 8.521 | 4,313,291 | -179,547 | 0.67% | 36,755,364 |
| 2014-09-08 | 2014-09-04 | 8.822 | 4,492,838 | +154,012 | 0.70% | 39,636,607 |
| 2014-08-15 | 2014-08-13 | 9.374 | 4,338,826 | +11,172 | 0.68% | 40,670,254 |
| 2014-08-14 | 2014-08-12 | 8.922 | 4,327,654 | -213,861 | 0.68% | 38,613,181 |
| 2014-08-12 | 2014-08-08 | 9.273 | 4,541,515 | -139,648 | 0.71% | 42,114,876 |
| 2014-08-11 | 2014-08-07 | 9.424 | 4,681,163 | +5,585 | 0.74% | 44,113,819 |
| 2014-08-07 | 2014-08-05 | 9.775 | 4,675,578 | -11,171 | 0.74% | 45,701,764 |
| 2014-08-05 | 2014-08-01 | 9.524 | 4,686,749 | +142,840 | 0.74% | 44,636,316 |
| 2014-07-30 | 2014-07-28 | 8.521 | 4,543,909 | -28,728 | 0.72% | 38,720,557 |
| 2014-07-22 | 2014-07-18 | 8.622 | 4,572,637 | +5,586 | 0.72% | 39,423,776 |
| 2014-07-03 | 2014-06-30 | 8.672 | 4,567,051 | +32,718 | 0.72% | 39,604,544 |
| 2014-06-17 | 2014-06-13 | 9.023 | 4,534,333 | +170,769 | 0.72% | 40,911,835 |
| 2014-06-09 | 2014-06-05 | 9.223 | 4,363,564 | +19,950 | 0.69% | 40,245,953 |
| 2014-06-06 | 2014-06-04 | 9.223 | 4,343,614 | -2,394 | 0.68% | 40,061,951 |
| 2014-06-04 | 2014-05-30 | 9.285 | 4,346,008 | +28,894 | 0.69% | 40,352,308 |
| 2014-05-27 | 2014-05-23 | 9.335 | 4,317,114 | +336,890 | 0.69% | 40,301,877 |
| 2014-05-23 | 2014-05-21 | 9.134 | 3,980,224 | +137,135 | 0.63% | 36,353,491 |
| 2014-05-22 | 2014-05-20 | 8.982 | 3,843,089 | +99,085 | 0.61% | 34,519,180 |
| 2014-05-19 | 2014-05-15 | 8.780 | 3,744,004 | +59,451 | 0.60% | 32,873,473 |
| 2014-05-16 | 2014-05-14 | 8.326 | 3,684,553 | +40,427 | 0.59% | 30,678,123 |
| 2014-05-09 | 2014-05-07 | 8.831 | 3,644,126 | -65,000 | 0.58% | 32,180,402 |
| 2014-05-07 | 2014-05-02 | 7.115 | 3,709,126 | -39,634 | 0.59% | 26,390,689 |
| 2014-05-02 | 2014-04-29 | 7.115 | 3,748,760 | -22,988 | 0.60% | 26,672,688 |
| 2014-04-30 | 2014-04-28 | 6.510 | 3,771,748 | +21,403 | 0.60% | 24,552,313 |
| 2014-04-29 | 2014-04-25 | 7.519 | 3,750,345 | +15,061 | 0.60% | 28,197,949 |
| 2014-04-24 | 2014-04-22 | 7.872 | 3,735,284 | +38,841 | 0.60% | 29,404,125 |
| 2014-04-23 | 2014-04-17 | 7.973 | 3,696,443 | +51,525 | 0.59% | 29,471,425 |
| 2014-04-17 | 2014-04-15 | 8.730 | 3,644,918 | +19,024 | 0.58% | 31,819,540 |
| 2014-04-15 | 2014-04-11 | 9.033 | 3,625,894 | -57,073 | 0.58% | 32,751,272 |
| 2014-04-10 | 2014-04-08 | 8.578 | 3,682,967 | -4,756 | 0.59% | 31,594,158 |
| 2014-04-09 | 2014-04-07 | 8.679 | 3,687,723 | +47,561 | 0.59% | 32,007,133 |
| 2014-04-08 | 2014-04-04 | 8.629 | 3,640,162 | -110,976 | 0.58% | 31,410,645 |
| 2014-04-04 | 2014-04-02 | 9.890 | 3,751,138 | +138,720 | 0.60% | 37,100,447 |
| 2014-04-03 | 2014-04-01 | 9.234 | 3,612,418 | -71,342 | 0.58% | 33,358,700 |
| 2014-04-02 | 2014-03-31 | 9.134 | 3,683,760 | -33,293 | 0.59% | 33,645,728 |
| 2014-03-31 | 2014-03-27 | 8.427 | 3,717,053 | -66,585 | 0.60% | 31,323,859 |
| 2014-03-28 | 2014-03-26 | 9.588 | 3,783,638 | +103,049 | 0.61% | 36,276,319 |
| 2014-03-27 | 2014-03-25 | 8.730 | 3,680,589 | +223,537 | 0.59% | 32,130,942 |
| 2014-03-26 | 2014-03-24 | 8.679 | 3,457,052 | -161,708 | 0.55% | 30,005,052 |
| 2014-03-25 | 2014-03-21 | 10.143 | 3,618,760 | +22,195 | 0.58% | 36,704,209 |
| 2014-03-24 | 2014-03-20 | 10.799 | 3,596,565 | -230,671 | 0.58% | 38,838,435 |
| 2014-03-21 | 2014-03-19 | 11.707 | 3,827,236 | +309,147 | 0.61% | 44,805,699 |
| 2014-03-20 | 2014-03-18 | 9.941 | 3,518,089 | -16,805 | 0.60% | 34,973,015 |
| 2014-03-19 | 2014-03-17 | 9.134 | 3,534,894 | -7,927 | 0.61% | 32,286,056 |
| 2014-03-18 | 2014-03-14 | 8.478 | 3,542,821 | -70,549 | 0.61% | 30,034,370 |
| 2014-03-17 | 2014-03-13 | 8.074 | 3,613,370 | +158,537 | 0.62% | 29,173,763 |
| 2014-03-14 | 2014-03-12 | 7.822 | 3,454,833 | -39,634 | 0.59% | 27,022,081 |
| 2014-03-13 | 2014-03-11 | 7.065 | 3,494,467 | -39,634 | 0.60% | 24,687,039 |
| 2014-03-12 | 2014-03-10 | 7.115 | 3,534,101 | +1,601,221 | 0.61% | 25,145,374 |
| 2014-03-11 | 2014-03-07 | 6.863 | 1,932,880 | +31,707 | 0.33% | 13,264,895 |
| 2014-03-10 | 2014-03-06 | 6.409 | 1,901,173 | -25,366 | 0.33% | 12,183,874 |
| 2014-03-07 | 2014-03-05 | 6.106 | 1,926,539 | -15,061 | 0.33% | 11,763,138 |
| 2014-03-06 | 2014-03-04 | 5.601 | 1,941,600 | +122,866 | 0.33% | 10,875,338 |
| 2014-03-05 | 2014-03-03 | 5.551 | 1,818,734 | +1,185,063 | 0.31% | 10,095,362 |
| 2014-03-04 | 2014-02-28 | 5.298 | 633,671 | -4,756 | 0.11% | 3,357,478 |
| 2014-03-03 | 2014-02-27 | 5.046 | 638,427 | -158,537 | 0.11% | 3,221,597 |
| 2014-02-28 | 2014-02-26 | 4.794 | 796,964 | -11,098 | 0.14% | 3,820,519 |
| 2014-02-27 | 2014-02-25 | 4.794 | 808,062 | -39,634 | 0.14% | 3,873,721 |
| 2014-02-25 | 2014-02-21 | 5.046 | 847,696 | +156,951 | 0.15% | 4,277,600 |
| 2014-02-24 | 2014-02-20 | 4.945 | 690,745 | -19,817 | 0.12% | 3,415,890 |
| 2014-02-19 | 2014-02-17 | 5.147 | 710,562 | +19,817 | 0.12% | 3,657,313 |
| 2014-02-17 | 2014-02-13 | 4.592 | 690,745 | -7,134 | 0.12% | 3,171,898 |
| 2014-02-05 | 2014-01-30 | 4.239 | 697,879 | -7,134 | 0.12% | 2,958,145 |
| 2014-01-27 | 2014-01-23 | 4.239 | 705,013 | -59,451 | 0.12% | 2,988,384 |
| 2014-01-24 | 2014-01-22 | 4.491 | 764,464 | +25,366 | 0.13% | 3,433,263 |
| 2014-01-22 | 2014-01-20 | 4.542 | 739,098 | -36,464 | 0.13% | 3,356,638 |
| 2014-01-20 | 2014-01-16 | 4.087 | 775,562 | +26,951 | 0.13% | 3,170,017 |
| 2013-12-27 | 2013-12-20 | 3.078 | 748,611 | +19,818 | 0.13% | 2,304,337 |
| 2013-12-23 | 2013-12-19 | 3.078 | 728,793 | +32,500 | 0.12% | 2,243,335 |
| 2013-12-20 | 2013-12-18 | 3.230 | 696,293 | -32,500 | 0.12% | 2,248,703 |
| 2013-12-18 | 2013-12-16 | 3.330 | 728,793 | +19,817 | 0.12% | 2,427,215 |
| 2013-12-11 | 2013-12-09 | 3.684 | 708,976 | -206,098 | 0.12% | 2,611,647 |
| 2013-12-10 | 2013-12-06 | 3.684 | 915,074 | -31,707 | 0.16% | 3,370,848 |
| 2013-12-05 | 2013-12-03 | 3.330 | 946,781 | +19,817 | 0.16% | 3,153,214 |
| 2013-12-04 | 2013-12-02 | 3.230 | 926,964 | +19,817 | 0.16% | 2,993,663 |
| 2013-11-27 | 2013-11-25 | 3.230 | 907,147 | -1,903 | 0.16% | 2,929,663 |
| 2013-11-01 | 2013-10-30 | 3.179 | 909,050 | +2,378 | 0.19% | 2,889,937 |
| 2013-10-07 | 2013-10-03 | 3.431 | 906,672 | -7,927 | 0.19% | 3,111,137 |
| 2013-09-03 | 2013-08-30 | 3.230 | 914,599 | +2,379 | 0.19% | 2,953,730 |
| 2013-09-02 | 2013-08-29 | 3.280 | 912,220 | +1,585 | 0.19% | 2,992,078 |
| 2013-07-17 | 2013-07-15 | 3.785 | 910,635 | -24,732 | 0.19% | 3,446,400 |
| 2013-07-12 | 2013-07-10 | 3.734 | 935,367 | +7,927 | 0.20% | 3,492,801 |
| 2013-05-21 | 2013-05-16 | 3.662 | 927,440 | +19,966 | 0.20% | 3,395,906 |
| 2013-05-10 | 2013-05-08 | 3.868 | 907,474 | -7,446 | 0.20% | 3,509,999 |
| 2013-04-11 | 2013-04-09 | 3.662 | 914,920 | +38,781 | 0.20% | 3,350,063 |
| 2013-03-14 | 2013-03-12 | 4.384 | 876,139 | +19,390 | 0.19% | 3,840,639 |
| 2013-02-28 | 2013-02-26 | 4.384 | 856,749 | -38,781 | 0.19% | 3,755,641 |
| 2013-02-19 | 2013-02-15 | 4.796 | 895,530 | +38,781 | 0.19% | 4,295,113 |
| 2013-02-06 | 2013-02-04 | 4.951 | 856,749 | +7,756 | 0.19% | 4,241,665 |
| 2013-02-01 | 2013-01-30 | 4.899 | 848,993 | +96,953 | 0.18% | 4,159,482 |
| 2013-01-28 | 2013-01-24 | 5.312 | 752,040 | -6,205 | 0.16% | 3,994,751 |
| 2013-01-24 | 2013-01-22 | 5.467 | 758,245 | -77,562 | 0.18% | 4,145,023 |
| 2013-01-22 | 2013-01-18 | 4.796 | 835,807 | -46,537 | 0.20% | 4,008,672 |
| 2013-01-21 | 2013-01-17 | 4.796 | 882,344 | +7,756 | 0.21% | 4,231,871 |
| 2013-01-18 | 2013-01-16 | 4.848 | 874,588 | -198,559 | 0.21% | 4,239,776 |
| 2013-01-17 | 2013-01-15 | 4.951 | 1,073,147 | +58,172 | 0.26% | 5,313,026 |
| 2013-01-15 | 2013-01-11 | 4.899 | 1,014,975 | -15,512 | 0.25% | 4,972,680 |
| 2013-01-11 | 2013-01-09 | 4.899 | 1,030,487 | +124,099 | 0.25% | 5,048,678 |
| 2013-01-09 | 2013-01-07 | 4.590 | 906,388 | +28,697 | 0.22% | 4,160,214 |
| 2013-01-08 | 2013-01-04 | 4.435 | 877,691 | -6,980 | 0.21% | 3,892,706 |
| 2013-01-07 | 2013-01-03 | 4.177 | 884,671 | +69,030 | 0.21% | 3,695,544 |
| 2013-01-04 | 2013-01-02 | 4.023 | 815,641 | +57,396 | 0.20% | 3,280,992 |
| 2012-12-27 | 2012-12-20 | 3.816 | 758,245 | -93,074 | 0.18% | 2,893,695 |
| 2012-12-20 | 2012-12-18 | 3.816 | 851,319 | -23,269 | 0.21% | 3,248,894 |
| 2012-12-13 | 2012-12-11 | 3.455 | 874,588 | -23,269 | 0.21% | 3,021,968 |
| 2012-12-11 | 2012-12-07 | 3.301 | 897,857 | -43,745 | 0.22% | 2,963,457 |
| 2012-11-13 | 2012-11-09 | 3.404 | 941,602 | -17,839 | 0.23% | 3,204,962 |
| 2012-10-22 | 2012-10-18 | 3.507 | 959,441 | -23,268 | 0.23% | 3,364,641 |
| 2012-10-03 | 2012-09-27 | 3.507 | 982,709 | -19,391 | 0.24% | 3,446,239 |
| 2012-09-14 | 2012-09-12 | 3.507 | 1,002,100 | -45,761 | 0.24% | 3,514,241 |
| 2012-08-23 | 2012-08-21 | 3.610 | 1,047,861 | +3,878 | 0.25% | 3,782,799 |
| 2012-07-06 | 2012-07-04 | 3.249 | 1,043,983 | +10,083 | 0.25% | 3,391,919 |
| 2012-06-27 | 2012-06-25 | 3.094 | 1,033,900 | -232,686 | 0.25% | 3,199,199 |
| 2012-05-30 | 2012-05-28 | 3.507 | 1,266,586 | +207,866 | 0.31% | 4,441,760 |
| 2012-05-21 | 2012-05-17 | 3.662 | 1,058,720 | +19,390 | 0.31% | 3,876,600 |
| 2012-05-17 | 2012-05-15 | 5.394 | 1,039,330 | +194,718 | 0.30% | 5,606,348 |
| 2012-04-13 | 2012-04-11 | 6.092 | 844,612 | -15,757 | 0.30% | 5,145,601 |
| 2012-04-02 | 2012-03-29 | 6.092 | 860,369 | +15,757 | 0.31% | 5,241,597 |
| 2012-03-30 | 2012-03-28 | 6.156 | 844,612 | +6,303 | 0.31% | 5,199,202 |
| 2012-03-29 | 2012-03-27 | 6.473 | 838,309 | +15,758 | 0.30% | 5,426,402 |
| 2012-03-26 | 2012-03-22 | 6.092 | 822,551 | -31,515 | 0.30% | 5,011,200 |
| 2012-03-23 | 2012-03-21 | 6.156 | 854,066 | +630 | 0.31% | 5,257,398 |
| 2012-03-14 | 2012-03-12 | 7.552 | 853,436 | +132,364 | 0.31% | 6,445,040 |
| 2012-03-12 | 2012-03-08 | 7.235 | 721,072 | +25,213 | 0.26% | 5,216,643 |
| 2012-03-09 | 2012-03-07 | 6.663 | 695,859 | -47,273 | 0.25% | 4,636,798 |
| 2012-03-08 | 2012-03-06 | 6.663 | 743,132 | +94,546 | 0.27% | 4,951,798 |
| 2012-03-06 | 2012-03-02 | 6.790 | 648,586 | -6,303 | 0.24% | 4,404,119 |
| 2012-02-29 | 2012-02-27 | 6.029 | 654,889 | -31,516 | 0.24% | 3,948,198 |
| 2012-02-28 | 2012-02-24 | 6.663 | 686,405 | -47,273 | 0.25% | 4,573,802 |
| 2012-02-22 | 2012-02-20 | 6.092 | 733,678 | -3,151 | 0.27% | 4,469,762 |
| 2012-02-21 | 2012-02-17 | 6.283 | 736,829 | +3,151 | 0.27% | 4,629,239 |
| 2012-02-20 | 2012-02-16 | 5.585 | 733,678 | +47,273 | 0.27% | 4,097,282 |
| 2012-02-16 | 2012-02-14 | 5.394 | 686,405 | +15,758 | 0.25% | 3,702,602 |
| 2012-02-14 | 2012-02-10 | 5.394 | 670,647 | +95,176 | 0.24% | 3,617,600 |
| 2012-02-13 | 2012-02-09 | 5.585 | 575,471 | +25,213 | 0.21% | 3,213,763 |
| 2012-02-10 | 2012-02-08 | 5.267 | 550,258 | +15,757 | 0.20% | 2,898,359 |
| 2012-02-09 | 2012-02-07 | 5.077 | 534,501 | +9,455 | 0.19% | 2,713,602 |
| 2012-02-08 | 2012-02-06 | 5.204 | 525,046 | +18,279 | 0.19% | 2,732,240 |
| 2012-01-31 | 2012-01-27 | 4.887 | 506,767 | -8,194 | 0.18% | 2,476,320 |
| 2012-01-26 | 2012-01-19 | 4.696 | 514,961 | -7,564 | 0.19% | 2,418,320 |
| 2012-01-11 | 2012-01-09 | 4.506 | 522,525 | +15,758 | 0.19% | 2,354,361 |
| 2011-11-11 | 2011-11-09 | 5.711 | 506,767 | +15,758 | 0.18% | 2,894,400 |
| 2011-11-07 | 2011-11-03 | 4.569 | 491,009 | -1,891 | 0.18% | 2,243,518 |
| 2011-10-06 | 2011-10-03 | 3.173 | 492,900 | -30,885 | 0.18% | 1,563,999 |
| 2011-09-30 | 2011-09-27 | 3.363 | 523,785 | -17,649 | 0.19% | 1,761,719 |
| 2011-09-28 | 2011-09-26 | 3.078 | 541,434 | -17,018 | 0.20% | 1,666,460 |
| 2011-09-27 | 2011-09-23 | 3.554 | 558,452 | -15,758 | 0.20% | 1,984,639 |
| 2011-09-26 | 2011-09-22 | 3.617 | 574,210 | +6,303 | 0.21% | 2,077,080 |
| 2011-09-22 | 2011-09-20 | 3.871 | 567,907 | +6,303 | 0.21% | 2,198,441 |
| 2011-09-16 | 2011-09-14 | 4.887 | 561,604 | +3,782 | 0.20% | 2,744,281 |
| 2011-09-08 | 2011-09-06 | 5.902 | 557,822 | +1,261 | 0.20% | 3,292,200 |
| 2011-09-07 | 2011-09-05 | 5.965 | 556,561 | -1,261 | 0.20% | 3,320,078 |
| 2011-09-05 | 2011-09-01 | 6.156 | 557,822 | -3,151 | 0.20% | 3,433,800 |
| 2011-09-02 | 2011-08-31 | 6.283 | 560,973 | +18,909 | 0.20% | 3,524,397 |
| 2011-08-23 | 2011-08-19 | 6.092 | 542,064 | +31,515 | 0.20% | 3,302,398 |
| 2011-08-18 | 2011-08-16 | 6.536 | 510,549 | +53,576 | 0.19% | 3,337,201 |
| 2011-08-17 | 2011-08-15 | 6.536 | 456,973 | +15,758 | 0.17% | 2,987,001 |
| 2011-08-15 | 2011-08-11 | 6.473 | 441,215 | +15,758 | 0.16% | 2,855,999 |
| 2011-08-12 | 2011-08-10 | 6.663 | 425,457 | -110,304 | 0.15% | 2,834,997 |
| 2011-08-11 | 2011-08-09 | 7.488 | 535,761 | +17,018 | 0.19% | 4,011,999 |
| 2011-07-29 | 2011-07-27 | 9.710 | 518,743 | -15,758 | 0.19% | 5,036,761 |
| 2011-07-28 | 2011-07-26 | 9.329 | 534,501 | +15,758 | 0.19% | 4,986,244 |
| 2011-07-26 | 2011-07-22 | 9.075 | 518,743 | -7,564 | 0.19% | 4,707,561 |
| 2011-07-25 | 2011-07-21 | 8.758 | 526,307 | -12,606 | 0.19% | 4,609,204 |
| 2011-07-19 | 2011-07-15 | 9.075 | 538,913 | -7,563 | 0.20% | 4,890,603 |
| 2011-07-18 | 2011-07-14 | 8.885 | 546,476 | -1,891 | 0.20% | 4,855,196 |
| 2011-07-14 | 2011-07-12 | 8.694 | 548,367 | -5,043 | 0.20% | 4,767,597 |
| 2011-07-11 | 2011-07-07 | 9.265 | 553,410 | -47,273 | 0.20% | 5,127,522 |
| 2011-07-05 | 2011-06-30 | 9.900 | 600,683 | +12,606 | 0.22% | 5,946,722 |
| 2011-06-24 | 2011-06-22 | 9.583 | 588,077 | -3,151 | 0.21% | 5,635,323 |
| 2011-06-23 | 2011-06-21 | 9.963 | 591,228 | +1,891 | 0.21% | 5,890,638 |
| 2011-06-20 | 2011-06-16 | 10.471 | 589,337 | -31,516 | 0.21% | 6,170,997 |
| 2011-06-13 | 2011-06-09 | 10.661 | 620,853 | -11,345 | 0.23% | 6,619,204 |
| 2011-06-10 | 2011-06-08 | 9.900 | 632,198 | +1,260 | 0.23% | 6,258,718 |
| 2011-06-09 | 2011-06-07 | 10.915 | 630,938 | -1,891 | 0.23% | 6,886,885 |
| 2011-06-08 | 2011-06-03 | 10.852 | 632,829 | +1,891 | 0.23% | 6,867,365 |
| 2011-06-07 | 2011-06-02 | 11.360 | 630,938 | +12,607 | 0.23% | 7,167,165 |
| 2011-06-03 | 2011-06-01 | 11.106 | 618,331 | +27,733 | 0.24% | 6,866,995 |
| 2011-06-02 | 2011-05-31 | 11.804 | 590,598 | +3,152 | 0.23% | 6,971,281 |
| 2011-06-01 | 2011-05-30 | 11.613 | 587,446 | +105,891 | 0.22% | 6,822,236 |
| 2011-05-31 | 2011-05-27 | 11.486 | 481,555 | -56,727 | 0.18% | 5,531,363 |
| 2011-05-30 | 2011-05-26 | 12.248 | 538,282 | +31,515 | 0.21% | 6,592,875 |
| 2011-05-26 | 2011-05-24 | 12.058 | 506,767 | +72,485 | 0.19% | 6,110,399 |
| 2011-05-25 | 2011-05-23 | 10.661 | 434,282 | -15,757 | 0.17% | 4,630,083 |
| 2011-05-20 | 2011-05-18 | 11.169 | 450,039 | +39,709 | 0.17% | 5,026,556 |
| 2011-05-19 | 2011-05-17 | 10.598 | 410,330 | +47,273 | 0.16% | 4,348,680 |
| 2011-05-18 | 2011-05-16 | 10.852 | 363,057 | -31,515 | 0.14% | 3,939,840 |
| 2011-05-17 | 2011-05-13 | 11.550 | 394,572 | -15,758 | 0.15% | 4,557,276 |
| 2011-05-16 | 2011-05-12 | 11.042 | 410,330 | -15,758 | 0.16% | 4,530,960 |
| 2011-05-13 | 2011-05-11 | 10.281 | 426,088 | +63,031 | 0.16% | 4,380,483 |
| 2011-05-06 | 2011-05-04 | 8.440 | 363,057 | -15,758 | 0.14% | 3,064,320 |
| 2011-04-13 | 2011-04-11 | 8.749 | 378,815 | +5,134 | 0.14% | 3,314,355 |
| 2011-04-06 | 2011-04-01 | 7.784 | 373,681 | -15,545 | 0.14% | 2,908,836 |
| 2011-03-18 | 2011-03-16 | 7.720 | 389,226 | +15,545 | 0.15% | 3,004,803 |
| 2011-03-11 | 2011-03-09 | 8.170 | 373,681 | -3,109 | 0.14% | 3,053,076 |
| 2011-03-07 | 2011-03-03 | 8.363 | 376,790 | +15,544 | 0.15% | 3,151,198 |
| 2011-03-04 | 2011-03-02 | 8.363 | 361,246 | -13,057 | 0.14% | 3,021,199 |
| 2011-03-01 | 2011-02-25 | 8.428 | 374,303 | +3,109 | 0.15% | 3,154,478 |
| 2011-02-23 | 2011-02-21 | 8.556 | 371,194 | +15,544 | 0.14% | 3,176,037 |
| 2011-02-22 | 2011-02-18 | 8.556 | 355,650 | +1,243 | 0.14% | 3,043,038 |
| 2011-02-16 | 2011-02-14 | 7.849 | 354,407 | -15,544 | 0.14% | 2,781,602 |
| 2011-02-07 | 2011-01-31 | 8.363 | 369,951 | +15,544 | 0.14% | 3,094,001 |
| 2011-01-28 | 2011-01-26 | 8.235 | 354,407 | +8,083 | 0.14% | 2,918,402 |
| 2011-01-24 | 2011-01-20 | 8.814 | 346,324 | +1,244 | 0.13% | 3,052,362 |
| 2011-01-17 | 2011-01-13 | 9.779 | 345,080 | -57,203 | 0.13% | 3,374,398 |
| 2011-01-14 | 2011-01-12 | 9.650 | 402,283 | -93,265 | 0.16% | 3,882,003 |
| 2011-01-11 | 2011-01-07 | 9.779 | 495,548 | -15,544 | 0.19% | 4,845,764 |
| 2011-01-10 | 2011-01-06 | 9.328 | 511,092 | -15,544 | 0.20% | 4,767,602 |
| 2011-01-06 | 2011-01-04 | 9.007 | 526,636 | -15,544 | 0.20% | 4,743,201 |
| 2010-12-29 | 2010-12-24 | 9.007 | 542,180 | -77,099 | 0.21% | 4,883,199 |
| 2010-12-28 | 2010-12-22 | 9.714 | 619,279 | +217,618 | 0.24% | 6,015,839 |
| 2010-12-23 | 2010-12-21 | 7.591 | 401,661 | +44,145 | 0.16% | 3,049,120 |
| 2010-12-07 | 2010-12-03 | 7.977 | 357,516 | +31,089 | 0.14% | 2,852,004 |
| 2010-12-06 | 2010-12-02 | 7.913 | 326,427 | -31,089 | 0.13% | 2,582,998 |
| 2010-12-02 | 2010-11-30 | 7.334 | 357,516 | +15,545 | 0.14% | 2,622,003 |
| 2010-12-01 | 2010-11-29 | 7.527 | 341,971 | +124,353 | 0.14% | 2,573,997 |
| 2010-11-25 | 2010-11-23 | 8.170 | 217,618 | +108,809 | 0.09% | 1,777,999 |
| 2010-11-23 | 2010-11-19 | 6.884 | 108,809 | 0.04% | 748,999 |
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