History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-31 | 2020-01-29 | 5.200 | 0 | +0 | ||
| 2020-01-30 | 2020-01-24 | 5.200 | 0 | -58,608,882 | ||
| 2018-12-27 | 2018-12-20 | 5.200 | 58,608,882 | -28,000 | 2.98% | 304,766,186 |
| 2018-04-26 | 2018-04-24 | 5.200 | 58,636,882 | -973,000 | 2.98% | 304,911,786 |
| 2018-03-22 | 2018-03-20 | 5.200 | 59,609,882 | -83,000 | 3.03% | 309,971,386 |
| 2018-03-19 | 2018-03-15 | 5.200 | 59,692,882 | +180,000 | 3.04% | 310,402,986 |
| 2018-02-23 | 2018-02-21 | 5.200 | 59,512,882 | -35,000 | 3.03% | 309,466,986 |
| 2017-03-30 | 2017-03-28 | 5.200 | 59,547,882 | +55,424,882 | 3.03% | 309,648,986 |
| 2016-10-06 | 2016-10-04 | 5.200 | 4,123,000 | -77,000 | 0.21% | 21,439,600 |
| 2016-09-15 | 2016-09-13 | 5.200 | 4,200,000 | +350,000 | 0.21% | 21,840,000 |
| 2015-11-04 | 2015-11-02 | 5.200 | 3,850,000 | -18,000 | 0.20% | 20,020,000 |
| 2015-03-31 | 2015-03-27 | 5.200 | 3,868,000 | +32,000 | 0.20% | 20,113,600 |
| 2015-03-30 | 2015-03-26 | 5.240 | 3,836,000 | -60,000 | 0.20% | 20,100,640 |
| 2015-03-27 | 2015-03-25 | 5.220 | 3,896,000 | +380,000 | 0.20% | 20,337,120 |
| 2015-03-26 | 2015-03-24 | 4.850 | 3,516,000 | +25,000 | 0.18% | 17,052,600 |
| 2015-03-25 | 2015-03-23 | 4.780 | 3,491,000 | -38,000 | 0.18% | 16,686,980 |
| 2015-03-24 | 2015-03-20 | 5.090 | 3,529,000 | -40,000 | 0.18% | 17,962,610 |
| 2015-03-23 | 2015-03-19 | 4.810 | 3,569,000 | +11,000 | 0.18% | 17,166,890 |
| 2015-03-20 | 2015-03-18 | 4.850 | 3,558,000 | +24,000 | 0.18% | 17,256,300 |
| 2015-03-19 | 2015-03-17 | 4.920 | 3,534,000 | +18,000 | 0.18% | 17,387,280 |
| 2015-03-18 | 2015-03-16 | 4.950 | 3,516,000 | -20,000 | 0.18% | 17,404,200 |
| 2015-03-17 | 2015-03-13 | 4.770 | 3,536,000 | +60,000 | 0.18% | 16,866,720 |
| 2015-03-16 | 2015-03-12 | 4.830 | 3,476,000 | +8,000 | 0.18% | 16,789,080 |
| 2015-03-13 | 2015-03-11 | 4.970 | 3,468,000 | -10,000 | 0.18% | 17,235,960 |
| 2015-03-12 | 2015-03-10 | 5.190 | 3,478,000 | +21,000 | 0.18% | 18,050,820 |
| 2015-03-11 | 2015-03-09 | 5.350 | 3,457,000 | +7,000 | 0.18% | 18,494,950 |
| 2015-03-10 | 2015-03-06 | 5.300 | 3,450,000 | +13,000 | 0.18% | 18,285,000 |
| 2015-03-09 | 2015-03-05 | 5.310 | 3,437,000 | -240,000 | 0.17% | 18,250,470 |
| 2015-03-06 | 2015-03-04 | 5.090 | 3,677,000 | -41,000 | 0.19% | 18,715,930 |
| 2015-03-04 | 2015-03-02 | 4.420 | 3,718,000 | -180,000 | 0.19% | 16,433,560 |
| 2015-03-03 | 2015-02-27 | 4.390 | 3,898,000 | +3,000 | 0.20% | 17,112,220 |
| 2015-03-02 | 2015-02-26 | 4.510 | 3,895,000 | -20,000 | 0.20% | 17,566,450 |
| 2015-02-27 | 2015-02-25 | 4.500 | 3,915,000 | +10,000 | 0.20% | 17,617,500 |
| 2015-02-26 | 2015-02-24 | 4.440 | 3,905,000 | +36,000 | 0.20% | 17,338,200 |
| 2015-02-24 | 2015-02-18 | 4.420 | 3,869,000 | +10,000 | 0.20% | 17,100,980 |
| 2015-02-23 | 2015-02-16 | 4.700 | 3,859,000 | +116,000 | 0.20% | 18,137,300 |
| 2015-02-17 | 2015-02-13 | 4.740 | 3,743,000 | +27,000 | 0.19% | 17,741,820 |
| 2015-02-16 | 2015-02-12 | 4.920 | 3,716,000 | +10,000 | 0.19% | 18,282,720 |
| 2015-02-12 | 2015-02-10 | 4.880 | 3,706,000 | +10,000 | 0.19% | 18,085,280 |
| 2015-02-11 | 2015-02-09 | 4.650 | 3,696,000 | +95,000 | 0.19% | 17,186,400 |
| 2015-02-10 | 2015-02-06 | 5.010 | 3,601,000 | +40,000 | 0.18% | 18,041,010 |
| 2015-02-09 | 2015-02-05 | 5.210 | 3,561,000 | -290,000 | 0.18% | 18,552,810 |
| 2015-02-06 | 2015-02-04 | 5.150 | 3,851,000 | +10,000 | 0.20% | 19,832,650 |
| 2015-02-05 | 2015-02-03 | 5.180 | 3,841,000 | -8,000 | 0.20% | 19,896,380 |
| 2015-02-04 | 2015-02-02 | 5.180 | 3,849,000 | -5,000 | 0.20% | 19,937,820 |
| 2015-01-28 | 2015-01-26 | 5.240 | 3,854,000 | +45,000 | 0.20% | 20,194,960 |
| 2015-01-26 | 2015-01-22 | 5.720 | 3,809,000 | -20,000 | 0.19% | 21,787,480 |
| 2015-01-23 | 2015-01-21 | 5.610 | 3,829,000 | -40,000 | 0.19% | 21,480,690 |
| 2015-01-22 | 2015-01-20 | 5.490 | 3,869,000 | +20,000 | 0.20% | 21,240,810 |
| 2015-01-21 | 2015-01-19 | 5.340 | 3,849,000 | +50,000 | 0.20% | 20,553,660 |
| 2015-01-19 | 2015-01-15 | 5.700 | 3,799,000 | -470,000 | 0.19% | 21,654,300 |
| 2015-01-16 | 2015-01-14 | 5.820 | 4,269,000 | -150,000 | 0.22% | 24,845,580 |
| 2015-01-12 | 2015-01-08 | 5.240 | 4,419,000 | -127,000 | 0.22% | 23,155,560 |
| 2015-01-09 | 2015-01-07 | 4.850 | 4,546,000 | -10,000 | 0.23% | 22,048,100 |
| 2015-01-07 | 2015-01-05 | 5.000 | 4,556,000 | -20,000 | 0.23% | 22,780,000 |
| 2015-01-05 | 2014-12-31 | 5.400 | 4,576,000 | -113,000 | 0.23% | 24,710,400 |
| 2014-12-29 | 2014-12-22 | 5.550 | 4,689,000 | +24,000 | 0.24% | 26,023,950 |
| 2014-12-18 | 2014-12-16 | 6.000 | 4,665,000 | -137,000 | 0.24% | 27,990,000 |
| 2014-12-16 | 2014-12-12 | 6.180 | 4,802,000 | +4,000 | 0.24% | 29,676,360 |
| 2014-12-15 | 2014-12-11 | 6.300 | 4,798,000 | +9,000 | 0.24% | 30,227,400 |
| 2014-12-09 | 2014-12-05 | 6.040 | 4,789,000 | +10,000 | 0.24% | 28,925,560 |
| 2014-12-08 | 2014-12-04 | 5.910 | 4,779,000 | -372,000 | 0.24% | 28,243,890 |
| 2014-12-05 | 2014-12-03 | 6.360 | 5,151,000 | -6,000 | 0.26% | 32,760,360 |
| 2014-12-04 | 2014-12-02 | 6.500 | 5,157,000 | -17,000 | 0.26% | 33,520,500 |
| 2014-12-01 | 2014-11-27 | 6.350 | 5,174,000 | +22,000 | 0.26% | 32,854,900 |
| 2014-11-28 | 2014-11-26 | 6.620 | 5,152,000 | +20,000 | 0.26% | 34,106,240 |
| 2014-11-27 | 2014-11-25 | 6.850 | 5,132,000 | +20,000 | 0.26% | 35,154,200 |
| 2014-11-25 | 2014-11-21 | 6.960 | 5,112,000 | -5,000 | 0.26% | 35,579,520 |
| 2014-11-24 | 2014-11-20 | 6.990 | 5,117,000 | +23,000 | 0.26% | 35,767,830 |
| 2014-11-21 | 2014-11-19 | 6.630 | 5,094,000 | +17,000 | 0.26% | 33,773,220 |
| 2014-11-18 | 2014-11-14 | 7.200 | 5,077,000 | -56,000 | 0.26% | 36,554,400 |
| 2014-11-14 | 2014-11-12 | 7.300 | 5,133,000 | +3,000 | 0.26% | 37,470,900 |
| 2014-11-13 | 2014-11-11 | 7.270 | 5,130,000 | -500,000 | 0.26% | 37,295,100 |
| 2014-11-12 | 2014-11-10 | 7.080 | 5,630,000 | +4,000 | 0.29% | 39,860,400 |
| 2014-11-11 | 2014-11-07 | 6.660 | 5,626,000 | -216,000 | 0.29% | 37,469,160 |
| 2014-11-10 | 2014-11-06 | 6.410 | 5,842,000 | +300,000 | 0.30% | 37,447,220 |
| 2014-11-06 | 2014-11-04 | 6.420 | 5,542,000 | -50,000 | 0.28% | 35,579,640 |
| 2014-11-04 | 2014-10-31 | 6.410 | 5,592,000 | -106,000 | 0.28% | 35,844,720 |
| 2014-10-30 | 2014-10-28 | 6.000 | 5,698,000 | +7,000 | 0.29% | 34,188,000 |
| 2014-10-28 | 2014-10-24 | 5.970 | 5,691,000 | +240,000 | 0.29% | 33,975,270 |
| 2014-10-27 | 2014-10-23 | 6.020 | 5,451,000 | -30,000 | 0.28% | 32,815,020 |
| 2014-10-24 | 2014-10-22 | 6.000 | 5,481,000 | -160,000 | 0.28% | 32,886,000 |
| 2014-10-23 | 2014-10-21 | 5.990 | 5,641,000 | -1,214,000 | 0.29% | 33,789,590 |
| 2014-10-21 | 2014-10-17 | 5.920 | 6,855,000 | -20,000 | 0.35% | 40,581,600 |
| 2014-10-17 | 2014-10-15 | 6.000 | 6,875,000 | -83,000 | 0.35% | 41,250,000 |
| 2014-10-16 | 2014-10-14 | 6.000 | 6,958,000 | -123,000 | 0.35% | 41,748,000 |
| 2014-10-14 | 2014-10-10 | 6.000 | 7,081,000 | -70,000 | 0.36% | 42,486,000 |
| 2014-10-13 | 2014-10-09 | 6.000 | 7,151,000 | +50,000 | 0.36% | 42,906,000 |
| 2014-10-10 | 2014-10-08 | 6.200 | 7,101,000 | +70,000 | 0.36% | 44,026,200 |
| 2014-10-09 | 2014-10-07 | 6.160 | 7,031,000 | -29,000 | 0.36% | 43,310,960 |
| 2014-10-08 | 2014-10-06 | 6.120 | 7,060,000 | +209,000 | 0.36% | 43,207,200 |
| 2014-10-06 | 2014-09-30 | 6.010 | 6,851,000 | -392,000 | 0.35% | 41,174,510 |
| 2014-10-03 | 2014-09-29 | 6.010 | 7,243,000 | +6,000 | 0.37% | 43,530,430 |
| 2014-09-26 | 2014-09-24 | 5.930 | 7,237,000 | +20,000 | 0.37% | 42,915,410 |
| 2014-09-24 | 2014-09-22 | 6.080 | 7,217,000 | -8,000 | 0.37% | 43,879,360 |
| 2014-09-23 | 2014-09-19 | 6.150 | 7,225,000 | +20,000 | 0.37% | 44,433,750 |
| 2014-09-22 | 2014-09-18 | 6.020 | 7,205,000 | +9,000 | 0.37% | 43,374,100 |
| 2014-09-19 | 2014-09-17 | 6.010 | 7,196,000 | +4,000 | 0.37% | 43,247,960 |
| 2014-09-16 | 2014-09-12 | 6.110 | 7,192,000 | -100,000 | 0.37% | 43,943,120 |
| 2014-09-12 | 2014-09-10 | 6.110 | 7,292,000 | +30,000 | 0.37% | 44,554,120 |
| 2014-09-10 | 2014-09-05 | 6.110 | 7,262,000 | -51,000 | 0.37% | 44,370,820 |
| 2014-09-08 | 2014-09-04 | 6.110 | 7,313,000 | +16,000 | 0.37% | 44,682,430 |
| 2014-09-04 | 2014-09-02 | 5.730 | 7,297,000 | +5,000 | 0.37% | 41,811,810 |
| 2014-09-02 | 2014-08-29 | 5.890 | 7,292,000 | -53,000 | 0.37% | 42,949,880 |
| 2014-09-01 | 2014-08-28 | 5.700 | 7,345,000 | -496,000 | 0.37% | 41,866,500 |
| 2014-08-29 | 2014-08-27 | 5.830 | 7,841,000 | +4,000 | 0.40% | 45,713,030 |
| 2014-08-28 | 2014-08-26 | 5.910 | 7,837,000 | +8,000 | 0.40% | 46,316,670 |
| 2014-08-26 | 2014-08-22 | 6.090 | 7,829,000 | +10,000 | 0.40% | 47,678,610 |
| 2014-08-25 | 2014-08-21 | 6.140 | 7,819,000 | -238,000 | 0.40% | 48,008,660 |
| 2014-08-22 | 2014-08-20 | 6.130 | 8,057,000 | -110,000 | 0.41% | 49,389,410 |
| 2014-08-21 | 2014-08-19 | 6.010 | 8,167,000 | +50,000 | 0.42% | 49,083,670 |
| 2014-08-18 | 2014-08-14 | 5.820 | 8,117,000 | +2,000,000 | 0.41% | 47,240,940 |
| 2014-08-15 | 2014-08-13 | 5.910 | 6,117,000 | -100,000 | 0.31% | 36,151,470 |
| 2014-08-14 | 2014-08-12 | 5.460 | 6,217,000 | -225,000 | 0.32% | 33,944,820 |
| 2014-08-13 | 2014-08-11 | 5.280 | 6,442,000 | -60,000 | 0.33% | 34,013,760 |
| 2014-08-12 | 2014-08-08 | 5.280 | 6,502,000 | -10,000 | 0.33% | 34,330,560 |
| 2014-08-11 | 2014-08-07 | 5.140 | 6,512,000 | +166,000 | 0.33% | 33,471,680 |
| 2014-08-08 | 2014-08-06 | 5.160 | 6,346,000 | +224,000 | 0.32% | 32,745,360 |
| 2014-08-07 | 2014-08-05 | 5.280 | 6,122,000 | -119,000 | 0.31% | 32,324,160 |
| 2014-08-06 | 2014-08-04 | 5.270 | 6,241,000 | -156,000 | 0.32% | 32,890,070 |
| 2014-08-04 | 2014-07-31 | 5.130 | 6,397,000 | +1,000 | 0.33% | 32,816,610 |
| 2014-07-30 | 2014-07-28 | 5.350 | 6,396,000 | -30,000 | 0.33% | 34,218,600 |
| 2014-07-29 | 2014-07-25 | 5.470 | 6,426,000 | -20,000 | 0.33% | 35,150,220 |
| 2014-07-28 | 2014-07-24 | 5.480 | 6,446,000 | -40,000 | 0.33% | 35,324,080 |
| 2014-07-23 | 2014-07-21 | 5.240 | 6,486,000 | +1,000 | 0.33% | 33,986,640 |
| 2014-07-21 | 2014-07-17 | 5.240 | 6,485,000 | -125,000 | 0.33% | 33,981,400 |
| 2014-07-18 | 2014-07-16 | 5.220 | 6,610,000 | +484,000 | 0.34% | 34,504,200 |
| 2014-07-17 | 2014-07-15 | 5.400 | 6,126,000 | +191,000 | 0.31% | 33,080,400 |
| 2014-07-16 | 2014-07-14 | 5.630 | 5,935,000 | +151,000 | 0.30% | 33,414,050 |
| 2014-07-15 | 2014-07-11 | 5.630 | 5,784,000 | +172,000 | 0.29% | 32,563,920 |
| 2014-07-14 | 2014-07-10 | 5.560 | 5,612,000 | +88,000 | 0.29% | 31,202,720 |
| 2014-07-11 | 2014-07-09 | 5.620 | 5,524,000 | -500,000 | 0.28% | 31,044,880 |
| 2014-07-08 | 2014-07-04 | 5.620 | 6,024,000 | -200,000 | 0.31% | 33,854,880 |
| 2014-07-04 | 2014-07-02 | 5.540 | 6,224,000 | -10,000 | 0.32% | 34,480,960 |
| 2014-07-03 | 2014-06-30 | 5.390 | 6,234,000 | +19,000 | 0.32% | 33,601,260 |
| 2014-07-02 | 2014-06-27 | 5.320 | 6,215,000 | -14,000 | 0.32% | 33,063,800 |
| 2014-06-30 | 2014-06-26 | 5.550 | 6,229,000 | -957,000 | 0.32% | 34,570,950 |
| 2014-06-27 | 2014-06-25 | 5.400 | 7,186,000 | -63,000 | 0.37% | 38,804,400 |
| 2014-06-26 | 2014-06-24 | 5.100 | 7,249,000 | -4,000 | 0.37% | 36,969,900 |
| 2014-06-24 | 2014-06-20 | 5.091 | 7,253,000 | +18,980 | 0.37% | 36,923,303 |
| 2014-06-20 | 2014-06-18 | 5.000 | 7,234,020 | +10,934 | 0.37% | 36,171,661 |
| 2014-06-19 | 2014-06-17 | 4.869 | 7,223,086 | +54,667 | 0.37% | 35,172,278 |
| 2014-06-18 | 2014-06-16 | 5.071 | 7,168,419 | -9,939 | 0.37% | 36,348,481 |
| 2014-06-17 | 2014-06-13 | 5.131 | 7,178,358 | +19,879 | 0.37% | 36,832,199 |
| 2014-06-16 | 2014-06-12 | 5.081 | 7,158,479 | -17,891 | 0.37% | 36,370,099 |
| 2014-06-13 | 2014-06-11 | 5.081 | 7,176,370 | +146,111 | 0.37% | 36,460,998 |
| 2014-06-12 | 2014-06-10 | 4.960 | 7,030,259 | +328,006 | 0.36% | 34,869,892 |
| 2014-06-11 | 2014-06-09 | 4.890 | 6,702,253 | -39,758 | 0.34% | 32,770,981 |
| 2014-06-10 | 2014-06-06 | 5.020 | 6,742,011 | -39,758 | 0.35% | 33,847,169 |
| 2014-06-09 | 2014-06-05 | 4.598 | 6,781,769 | +288,247 | 0.35% | 31,181,108 |
| 2014-06-06 | 2014-06-04 | 4.588 | 6,493,522 | +28,825 | 0.33% | 29,790,481 |
| 2014-06-05 | 2014-06-03 | 4.698 | 6,464,697 | +198,791 | 0.33% | 30,373,680 |
| 2014-06-04 | 2014-05-30 | 4.628 | 6,265,906 | +19,879 | 0.32% | 28,998,402 |
| 2014-06-03 | 2014-05-29 | 4.648 | 6,246,027 | +19,880 | 0.32% | 29,032,082 |
| 2014-05-30 | 2014-05-28 | 4.759 | 6,226,147 | +9,939 | 0.32% | 29,628,718 |
| 2014-05-29 | 2014-05-27 | 4.678 | 6,216,208 | +9,940 | 0.32% | 29,081,101 |
| 2014-05-28 | 2014-05-26 | 4.658 | 6,206,268 | +79,516 | 0.32% | 28,909,719 |
| 2014-05-27 | 2014-05-23 | 4.789 | 6,126,752 | +19,879 | 0.31% | 29,340,642 |
| 2014-05-26 | 2014-05-22 | 4.879 | 6,106,873 | -48,703 | 0.31% | 29,798,402 |
| 2014-05-22 | 2014-05-20 | 4.739 | 6,155,576 | -29,819 | 0.32% | 29,169,028 |
| 2014-05-20 | 2014-05-16 | 4.698 | 6,185,395 | -337,946 | 0.32% | 29,061,409 |
| 2014-05-19 | 2014-05-15 | 4.839 | 6,523,341 | -28,824 | 0.33% | 31,568,032 |
| 2014-05-15 | 2014-05-13 | 4.859 | 6,552,165 | -234,574 | 0.34% | 31,839,359 |
| 2014-05-14 | 2014-05-12 | 4.608 | 6,786,739 | -129,215 | 0.35% | 31,272,239 |
| 2014-05-13 | 2014-05-09 | 4.598 | 6,915,954 | -908,476 | 0.35% | 31,798,062 |
| 2014-05-12 | 2014-05-08 | 4.849 | 7,824,430 | -119,275 | 0.40% | 37,943,038 |
| 2014-05-09 | 2014-05-07 | 4.849 | 7,943,705 | -734,535 | 0.41% | 38,521,439 |
| 2014-05-08 | 2014-05-05 | 4.990 | 8,678,240 | +34,789 | 0.44% | 43,305,762 |
| 2014-05-07 | 2014-05-02 | 5.151 | 8,643,451 | -168,973 | 0.44% | 44,523,520 |
| 2014-05-02 | 2014-04-29 | 5.161 | 8,812,424 | -206,743 | 0.45% | 45,482,581 |
| 2014-04-30 | 2014-04-28 | 5.211 | 9,019,167 | -168,973 | 0.46% | 47,003,321 |
| 2014-04-29 | 2014-04-25 | 5.473 | 9,188,140 | -168,972 | 0.47% | 50,287,362 |
| 2014-04-28 | 2014-04-24 | 5.543 | 9,357,112 | -506,918 | 0.48% | 51,871,138 |
| 2014-04-25 | 2014-04-23 | 5.443 | 9,864,030 | -184,876 | 0.50% | 53,688,838 |
| 2014-04-24 | 2014-04-22 | 5.151 | 10,048,906 | -113,312 | 0.51% | 51,763,198 |
| 2014-04-23 | 2014-04-17 | 4.829 | 10,162,218 | -767,334 | 0.52% | 49,075,202 |
| 2014-04-22 | 2014-04-16 | 4.618 | 10,929,552 | -171,955 | 0.56% | 50,471,638 |
| 2014-04-17 | 2014-04-15 | 4.668 | 11,101,507 | -1,042,661 | 0.57% | 51,824,160 |
| 2014-04-16 | 2014-04-14 | 4.779 | 12,144,168 | +735,528 | 0.62% | 58,035,500 |
| 2014-04-15 | 2014-04-11 | 4.407 | 11,408,640 | -675,891 | 0.58% | 50,273,641 |
| 2014-04-09 | 2014-04-07 | 4.306 | 12,084,531 | +9,940 | 0.62% | 52,036,242 |
| 2014-04-08 | 2014-04-04 | 4.336 | 12,074,591 | +9,940 | 0.62% | 52,357,880 |
| 2014-04-03 | 2014-04-01 | 4.578 | 12,064,651 | +22,861 | 0.62% | 55,227,898 |
| 2014-04-02 | 2014-03-31 | 4.256 | 12,041,790 | +39,758 | 0.62% | 51,246,448 |
| 2014-04-01 | 2014-03-28 | 4.266 | 12,002,032 | -13,916 | 0.61% | 51,197,999 |
| 2014-03-31 | 2014-03-27 | 4.205 | 12,015,948 | +88,463 | 0.61% | 50,532,022 |
| 2014-03-28 | 2014-03-26 | 4.417 | 11,927,485 | +119,274 | 0.61% | 52,679,998 |
| 2014-03-27 | 2014-03-25 | 4.326 | 11,808,211 | +208,731 | 0.60% | 51,084,002 |
| 2014-03-26 | 2014-03-24 | 4.628 | 11,599,480 | -29,818 | 0.59% | 53,682,002 |
| 2014-03-25 | 2014-03-21 | 4.849 | 11,629,298 | +994 | 0.60% | 56,393,999 |
| 2014-03-20 | 2014-03-18 | 4.910 | 11,628,304 | -45,722 | 0.60% | 57,091,119 |
| 2014-03-19 | 2014-03-17 | 4.789 | 11,674,026 | +526,797 | 0.60% | 55,906,198 |
| 2014-03-18 | 2014-03-14 | 5.020 | 11,147,229 | +389,631 | 0.57% | 55,962,850 |
| 2014-03-17 | 2014-03-13 | 5.131 | 10,757,598 | -238,550 | 0.55% | 55,197,301 |
| 2014-03-14 | 2014-03-12 | 4.890 | 10,996,148 | -103,371 | 0.56% | 53,766,182 |
| 2014-03-12 | 2014-03-10 | 5.030 | 11,099,519 | -9,940 | 0.57% | 55,834,999 |
| 2014-03-11 | 2014-03-07 | 5.030 | 11,109,459 | -22,861 | 0.57% | 55,885,002 |
| 2014-03-10 | 2014-03-06 | 5.081 | 11,132,320 | -62,619 | 0.57% | 56,560,002 |
| 2014-03-07 | 2014-03-05 | 5.181 | 11,194,939 | -89,456 | 0.57% | 58,004,450 |
| 2014-03-06 | 2014-03-04 | 5.071 | 11,284,395 | +1,988 | 0.58% | 57,219,119 |
| 2014-03-05 | 2014-03-03 | 4.950 | 11,282,407 | -38,765 | 0.58% | 55,846,919 |
| 2014-03-04 | 2014-02-28 | 5.131 | 11,321,172 | -99,395 | 0.58% | 58,089,002 |
| 2014-03-03 | 2014-02-27 | 5.071 | 11,420,567 | -17,891 | 0.58% | 57,909,599 |
| 2014-02-28 | 2014-02-26 | 4.859 | 11,438,458 | +620,229 | 0.59% | 55,583,638 |
| 2014-02-27 | 2014-02-25 | 4.588 | 10,818,229 | +314,090 | 0.55% | 49,631,039 |
| 2014-02-26 | 2014-02-24 | 4.286 | 10,504,139 | -45,722 | 0.54% | 45,019,681 |
| 2014-02-24 | 2014-02-20 | 4.326 | 10,549,861 | -158,039 | 0.54% | 45,640,201 |
| 2014-02-21 | 2014-02-19 | 4.346 | 10,707,900 | +9,940 | 0.55% | 46,539,360 |
| 2014-02-20 | 2014-02-18 | 4.175 | 10,697,960 | -49,698 | 0.55% | 44,666,448 |
| 2014-02-19 | 2014-02-17 | 4.336 | 10,747,658 | +33,794 | 0.55% | 46,604,029 |
| 2014-02-18 | 2014-02-14 | 4.417 | 10,713,864 | +800,136 | 0.55% | 47,319,811 |
| 2014-02-17 | 2014-02-13 | 4.135 | 9,913,728 | +142,136 | 0.51% | 40,993,139 |
| 2014-02-14 | 2014-02-12 | 4.125 | 9,771,592 | +19,879 | 0.50% | 40,307,098 |
| 2014-02-12 | 2014-02-10 | 4.165 | 9,751,713 | -387,644 | 0.50% | 40,617,539 |
| 2014-02-10 | 2014-02-06 | 4.135 | 10,139,357 | -9,939 | 0.52% | 41,926,112 |
| 2014-02-07 | 2014-02-05 | 4.105 | 10,149,296 | +248,489 | 0.52% | 41,660,880 |
| 2014-02-06 | 2014-02-04 | 4.165 | 9,900,807 | -994 | 0.51% | 41,238,541 |
| 2014-02-05 | 2014-01-30 | 4.215 | 9,901,801 | +365,776 | 0.51% | 41,740,781 |
| 2014-01-28 | 2014-01-24 | 4.115 | 9,536,025 | -445,292 | 0.49% | 39,239,462 |
| 2014-01-27 | 2014-01-23 | 4.397 | 9,981,317 | -19,879 | 0.51% | 43,883,538 |
| 2014-01-24 | 2014-01-22 | 4.266 | 10,001,196 | -368,759 | 0.51% | 42,662,878 |
| 2014-01-23 | 2014-01-21 | 4.185 | 10,369,955 | -836,911 | 0.53% | 43,401,282 |
| 2014-01-22 | 2014-01-20 | 3.944 | 11,206,866 | -218,671 | 0.57% | 44,197,998 |
| 2014-01-21 | 2014-01-17 | 3.632 | 11,425,537 | -71,565 | 0.58% | 41,496,950 |
| 2014-01-20 | 2014-01-16 | 3.642 | 11,497,102 | -224,634 | 0.59% | 41,872,540 |
| 2014-01-16 | 2014-01-14 | 3.431 | 11,721,736 | +82,498 | 0.60% | 40,214,129 |
| 2014-01-15 | 2014-01-13 | 3.370 | 11,639,238 | +486,045 | 0.60% | 39,228,501 |
| 2014-01-14 | 2014-01-10 | 3.189 | 11,153,193 | -73,553 | 0.57% | 35,570,571 |
| 2014-01-13 | 2014-01-09 | 3.310 | 11,226,746 | +89,457 | 0.57% | 37,160,551 |
| 2014-01-10 | 2014-01-08 | 3.290 | 11,137,289 | +7,951 | 0.57% | 36,640,348 |
| 2014-01-09 | 2014-01-07 | 3.209 | 11,129,338 | +67,589 | 0.57% | 35,718,431 |
| 2014-01-08 | 2014-01-06 | 3.250 | 11,061,749 | +99,396 | 0.57% | 35,946,671 |
| 2014-01-07 | 2014-01-03 | 3.099 | 10,962,353 | -9,940 | 0.56% | 33,969,320 |
| 2014-01-06 | 2014-01-02 | 3.119 | 10,972,293 | -15,903 | 0.56% | 34,220,901 |
| 2014-01-03 | 2013-12-31 | 3.119 | 10,988,196 | +370,746 | 0.56% | 34,270,500 |
| 2014-01-02 | 2013-12-27 | 2.978 | 10,617,450 | +42,740 | 0.54% | 31,618,720 |
| 2013-12-30 | 2013-12-24 | 2.958 | 10,574,710 | -19,879 | 0.54% | 31,278,661 |
| 2013-12-27 | 2013-12-20 | 2.948 | 10,594,589 | +63,613 | 0.54% | 31,230,870 |
| 2013-12-23 | 2013-12-19 | 2.898 | 10,530,976 | +95,420 | 0.54% | 30,513,601 |
| 2013-12-20 | 2013-12-18 | 2.918 | 10,435,556 | +129,215 | 0.53% | 30,447,101 |
| 2013-12-19 | 2013-12-17 | 2.948 | 10,306,341 | +39,758 | 0.53% | 30,381,169 |
| 2013-12-16 | 2013-12-12 | 3.038 | 10,266,583 | -5,964 | 0.53% | 31,193,580 |
| 2013-12-13 | 2013-12-11 | 3.038 | 10,272,547 | +34,789 | 0.53% | 31,211,701 |
| 2013-12-12 | 2013-12-10 | 3.119 | 10,237,758 | +39,758 | 0.52% | 31,929,999 |
| 2013-12-11 | 2013-12-09 | 3.069 | 10,198,000 | -111,323 | 0.52% | 31,293,000 |
| 2013-12-10 | 2013-12-06 | 3.119 | 10,309,323 | -99,396 | 0.53% | 32,153,199 |
| 2013-12-09 | 2013-12-05 | 3.139 | 10,408,719 | +136,172 | 0.53% | 32,672,640 |
| 2013-12-06 | 2013-12-04 | 3.119 | 10,272,547 | -253,459 | 0.53% | 32,038,501 |
| 2013-12-05 | 2013-12-03 | 3.119 | 10,526,006 | -541,706 | 0.54% | 32,829,000 |
| 2013-12-04 | 2013-12-02 | 2.998 | 11,067,712 | +360,806 | 0.57% | 33,182,299 |
| 2013-12-03 | 2013-11-29 | 2.988 | 10,706,906 | +652,036 | 0.55% | 31,992,840 |
| 2013-11-27 | 2013-11-25 | 2.797 | 10,054,870 | +47,710 | 0.51% | 28,122,480 |
| 2013-11-26 | 2013-11-22 | 2.807 | 10,007,160 | +181,894 | 0.51% | 28,089,719 |
| 2013-11-25 | 2013-11-21 | 2.666 | 9,825,266 | +16,897 | 0.50% | 26,195,250 |
| 2013-11-22 | 2013-11-20 | 2.656 | 9,808,369 | +190,840 | 0.50% | 26,051,521 |
| 2013-11-21 | 2013-11-19 | 2.596 | 9,617,529 | +1,988 | 0.49% | 24,964,080 |
| 2013-11-19 | 2013-11-15 | 2.666 | 9,615,541 | -99,396 | 0.49% | 25,636,100 |
| 2013-11-14 | 2013-11-12 | 2.465 | 9,714,937 | +1,988 | 0.50% | 23,946,300 |
| 2013-11-12 | 2013-11-08 | 2.475 | 9,712,949 | -99,396 | 0.50% | 24,039,120 |
| 2013-11-11 | 2013-11-07 | 2.455 | 9,812,345 | -170,960 | 0.50% | 24,087,681 |
| 2013-11-08 | 2013-11-06 | 2.384 | 9,983,305 | -752,426 | 0.51% | 23,804,279 |
| 2013-11-07 | 2013-11-05 | 2.475 | 10,735,731 | -160,027 | 0.55% | 26,570,460 |
| 2013-11-06 | 2013-11-04 | 2.425 | 10,895,758 | +19,879 | 0.56% | 26,418,420 |
| 2013-11-05 | 2013-11-01 | 2.475 | 10,875,879 | -53,673 | 0.56% | 26,917,321 |
| 2013-11-04 | 2013-10-31 | 2.495 | 10,929,552 | +566,555 | 0.56% | 27,270,079 |
| 2013-11-01 | 2013-10-30 | 2.465 | 10,362,997 | +278,308 | 0.53% | 25,543,700 |
| 2013-10-31 | 2013-10-29 | 2.495 | 10,084,689 | -149,093 | 0.52% | 25,162,080 |
| 2013-10-30 | 2013-10-28 | 2.576 | 10,233,782 | -29,819 | 0.52% | 26,357,759 |
| 2013-10-29 | 2013-10-25 | 2.646 | 10,263,601 | -110,329 | 0.53% | 27,157,380 |
| 2013-10-28 | 2013-10-24 | 2.716 | 10,373,930 | +29,818 | 0.53% | 28,179,899 |
| 2013-10-25 | 2013-10-23 | 2.696 | 10,344,112 | -187,858 | 0.53% | 27,890,761 |
| 2013-10-24 | 2013-10-22 | 2.807 | 10,531,970 | -88,462 | 0.54% | 29,562,841 |
| 2013-10-22 | 2013-10-18 | 2.797 | 10,620,432 | +526,797 | 0.54% | 29,704,301 |
| 2013-10-21 | 2013-10-17 | 2.847 | 10,093,635 | +418,456 | 0.52% | 28,738,651 |
| 2013-10-18 | 2013-10-16 | 2.656 | 9,675,179 | +705,710 | 0.50% | 25,697,761 |
| 2013-10-17 | 2013-10-15 | 2.616 | 8,969,469 | +1,063,534 | 0.46% | 23,462,400 |
| 2013-10-16 | 2013-10-11 | 2.686 | 7,905,935 | +129,215 | 0.40% | 21,237,180 |
| 2013-10-15 | 2013-10-10 | 2.757 | 7,776,720 | -934,320 | 0.40% | 21,437,759 |
| 2013-10-11 | 2013-10-09 | 2.747 | 8,711,040 | -9,940 | 0.45% | 23,925,720 |
| 2013-10-10 | 2013-10-08 | 2.787 | 8,720,980 | +864,743 | 0.45% | 24,303,981 |
| 2013-10-08 | 2013-10-04 | 2.817 | 7,856,237 | +29,819 | 0.40% | 22,131,200 |
| 2013-10-04 | 2013-10-02 | 2.666 | 7,826,418 | +109,335 | 0.40% | 20,866,099 |
| 2013-10-02 | 2013-09-27 | 2.716 | 7,717,083 | +119,275 | 0.45% | 20,962,800 |
| 2013-09-30 | 2013-09-26 | 2.817 | 7,597,808 | +25,843 | 0.44% | 21,403,199 |
| 2013-09-27 | 2013-09-25 | 2.737 | 7,571,965 | +39,758 | 0.44% | 20,720,959 |
| 2013-09-26 | 2013-09-24 | 2.807 | 7,532,207 | +218,671 | 0.44% | 21,142,620 |
| 2013-09-25 | 2013-09-23 | 2.887 | 7,313,536 | +208,731 | 0.43% | 21,117,459 |
| 2013-09-24 | 2013-09-19 | 2.857 | 7,104,805 | +429,389 | 0.41% | 20,300,319 |
| 2013-09-23 | 2013-09-18 | 2.807 | 6,675,416 | +1,008,866 | 0.39% | 18,737,640 |
| 2013-09-19 | 2013-09-17 | 2.666 | 5,666,550 | +961,157 | 0.33% | 15,107,651 |
| 2013-09-18 | 2013-09-16 | 2.324 | 4,705,393 | -99,396 | 0.27% | 10,935,540 |
| 2013-09-17 | 2013-09-13 | 2.354 | 4,804,789 | -86,474 | 0.28% | 11,311,561 |
| 2013-09-13 | 2013-09-11 | 2.284 | 4,891,263 | +29,819 | 0.29% | 11,170,670 |
| 2013-09-10 | 2013-09-06 | 2.485 | 4,861,444 | +407,522 | 0.28% | 12,080,769 |
| 2013-09-04 | 2013-09-02 | 2.062 | 4,453,922 | +195,810 | 0.26% | 9,186,050 |
| 2013-09-02 | 2013-08-29 | 2.123 | 4,258,112 | +485,051 | 0.28% | 9,039,239 |
| 2013-08-29 | 2013-08-27 | 2.455 | 3,773,061 | -97,408 | 0.25% | 9,262,239 |
| 2013-08-28 | 2013-08-26 | 2.495 | 3,870,469 | +1,933,247 | 0.23% | 9,657,120 |
| 2013-08-27 | 2013-08-23 | 2.314 | 1,937,222 | +1,118,201 | 0.11% | 4,482,699 |
| 2013-08-20 | 2013-08-16 | 2.012 | 819,021 | -99,395 | 0.05% | 1,648,001 |
| 2013-08-13 | 2013-08-09 | 2.052 | 918,416 | +626,193 | 0.05% | 1,884,959 |
| 2013-08-07 | 2013-08-05 | 1.891 | 292,223 | +123,250 | 0.02% | 552,719 |
| 2013-05-30 | 2013-05-28 | 2.183 | 168,973 | -10,933 | 0.01% | 368,901 |
| 2013-05-27 | 2013-05-23 | 2.022 | 179,906 | -1,988 | 0.01% | 363,810 |
| 2013-05-13 | 2013-05-09 | 2.012 | 181,894 | +12,921 | 0.01% | 366,000 |
| 2012-11-06 | 2012-11-02 | 1.499 | 168,973 | +139,154 | 0.01% | 253,300 |
| 2012-07-11 | 2012-07-09 | 1.718 | 29,819 | +661 | 0.00% | 51,236 |
| 2012-04-24 | 2012-04-20 | 1.399 | 29,158 | -1,944 | 0.00% | 40,800 |
| 2012-03-30 | 2012-03-28 | 1.482 | 31,102 | +1,944 | 0.00% | 46,080 |
| 2011-10-21 | 2011-10-19 | 1.543 | 29,158 | -9,719 | 0.00% | 45,000 |
| 2011-09-28 | 2011-09-26 | 1.317 | 38,877 | -9,720 | 0.00% | 51,199 |
| 2011-08-09 | 2011-08-05 | 1.574 | 48,597 | -4,859 | 0.00% | 76,500 |
| 2011-06-20 | 2011-06-16 | 1.615 | 53,456 | -4,860 | 0.00% | 86,349 |
| 2011-06-14 | 2011-06-10 | 1.687 | 58,316 | -4,860 | 0.00% | 98,400 |
| 2011-04-27 | 2011-04-21 | 2.043 | 63,176 | +831 | 0.00% | 129,097 |
| 2011-03-28 | 2011-03-24 | 1.981 | 62,345 | -8,633 | 0.00% | 123,499 |
| 2011-03-25 | 2011-03-23 | 1.981 | 70,978 | -959 | 0.00% | 140,600 |
| 2011-03-02 | 2011-02-28 | 1.918 | 71,937 | -5,755 | 0.00% | 138,000 |
| 2011-02-28 | 2011-02-24 | 1.981 | 77,692 | -38,366 | 0.01% | 153,900 |
| 2011-02-22 | 2011-02-18 | 2.169 | 116,058 | +9,591 | 0.01% | 251,679 |
| 2011-02-18 | 2011-02-16 | 2.210 | 106,467 | +4,796 | 0.01% | 235,321 |
| 2011-01-27 | 2011-01-25 | 2.304 | 101,671 | -3,837 | 0.01% | 234,260 |
| 2011-01-26 | 2011-01-24 | 2.294 | 105,508 | -15,346 | 0.01% | 242,001 |
| 2011-01-25 | 2011-01-21 | 2.294 | 120,854 | -19,183 | 0.01% | 277,200 |
| 2011-01-21 | 2011-01-19 | 2.221 | 140,037 | +5,755 | 0.01% | 310,979 |
| 2011-01-17 | 2011-01-13 | 2.242 | 134,282 | -244,586 | 0.01% | 300,999 |
| 2011-01-14 | 2011-01-12 | 2.294 | 378,868 | -15,346 | 0.02% | 869,000 |
| 2011-01-12 | 2011-01-10 | 2.325 | 394,214 | -7,674 | 0.03% | 916,529 |
| 2011-01-11 | 2011-01-07 | 2.356 | 401,888 | +959 | 0.03% | 946,941 |
| 2011-01-10 | 2011-01-06 | 2.356 | 400,929 | +239,790 | 0.03% | 944,681 |
| 2011-01-07 | 2011-01-05 | 2.408 | 161,139 | -3,836 | 0.01% | 388,081 |
| 2011-01-06 | 2011-01-04 | 2.419 | 164,975 | -1,919 | 0.01% | 399,039 |
| 2011-01-05 | 2011-01-03 | 2.315 | 166,894 | +9,592 | 0.01% | 386,281 |
| 2010-12-30 | 2010-12-28 | 2.231 | 157,302 | -11,510 | 0.01% | 350,960 |
| 2010-12-29 | 2010-12-24 | 2.273 | 168,812 | +15,347 | 0.01% | 383,680 |
| 2010-12-28 | 2010-12-22 | 2.252 | 153,465 | +57,549 | 0.01% | 345,599 |
| 2010-12-23 | 2010-12-21 | 2.460 | 95,916 | 0.01% | 236,000 |
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