History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-27 | 2019-08-23 | 2.490 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 2.490 | 0 | -136,000 | ||
| 2017-03-23 | 2017-03-21 | 2.520 | 136,000 | +18,000 | 0.10% | 342,720 |
| 2017-03-21 | 2017-03-17 | 2.920 | 118,000 | +4,000 | 0.08% | 344,560 |
| 2017-03-20 | 2017-03-16 | 2.900 | 114,000 | +16,000 | 0.08% | 330,600 |
| 2017-03-16 | 2017-03-14 | 2.760 | 98,000 | -2,000 | 0.07% | 270,480 |
| 2017-03-14 | 2017-03-10 | 2.670 | 100,000 | -10,000 | 0.07% | 267,000 |
| 2017-03-10 | 2017-03-08 | 2.710 | 110,000 | -2,000 | 0.08% | 298,100 |
| 2017-03-07 | 2017-03-03 | 2.780 | 112,000 | -8,000 | 0.08% | 311,360 |
| 2017-03-03 | 2017-03-01 | 2.820 | 120,000 | +2,000 | 0.09% | 338,400 |
| 2017-02-24 | 2017-02-22 | 2.710 | 118,000 | +2,000 | 0.08% | 319,780 |
| 2017-02-23 | 2017-02-21 | 2.670 | 116,000 | +2,000 | 0.08% | 309,720 |
| 2017-02-22 | 2017-02-20 | 2.680 | 114,000 | -2,000 | 0.08% | 305,520 |
| 2017-02-20 | 2017-02-16 | 2.650 | 116,000 | -4,000 | 0.08% | 307,400 |
| 2017-02-17 | 2017-02-15 | 2.730 | 120,000 | +2,000 | 0.09% | 327,600 |
| 2017-02-16 | 2017-02-14 | 2.790 | 118,000 | +6,000 | 0.08% | 329,220 |
| 2017-02-15 | 2017-02-13 | 2.790 | 112,000 | +2,000 | 0.08% | 312,480 |
| 2017-02-14 | 2017-02-10 | 2.800 | 110,000 | +18,000 | 0.08% | 308,000 |
| 2017-02-13 | 2017-02-09 | 2.770 | 92,000 | +10,000 | 0.07% | 254,840 |
| 2017-02-10 | 2017-02-08 | 2.780 | 82,000 | +4,000 | 0.06% | 227,960 |
| 2017-02-09 | 2017-02-07 | 2.790 | 78,000 | +2,000 | 0.06% | 217,620 |
| 2017-02-08 | 2017-02-06 | 2.710 | 76,000 | +2,000 | 0.05% | 205,960 |
| 2017-02-06 | 2017-02-02 | 2.690 | 74,000 | +6,000 | 0.05% | 199,060 |
| 2017-02-01 | 2017-01-25 | 2.650 | 68,000 | +12,000 | 0.05% | 180,200 |
| 2017-01-26 | 2017-01-24 | 2.620 | 56,000 | +10,000 | 0.04% | 146,720 |
| 2017-01-25 | 2017-01-23 | 2.610 | 46,000 | +16,000 | 0.03% | 120,060 |
| 2017-01-23 | 2017-01-19 | 2.600 | 30,000 | +28,000 | 0.02% | 78,000 |
| 2017-01-20 | 2017-01-18 | 2.640 | 2,000 | +2,000 | 0.00% | 5,280 |
| 2017-01-06 | 2017-01-04 | 2.570 | 0 | -2,000 | ||
| 2017-01-05 | 2017-01-03 | 2.550 | 2,000 | +2,000 | 0.00% | 5,100 |
| 2016-12-16 | 2016-12-14 | 2.360 | 0 | -4,000 | ||
| 2016-12-15 | 2016-12-13 | 2.360 | 4,000 | +4,000 | 0.00% | 9,440 |
| 2016-12-09 | 2016-12-07 | 2.500 | 0 | -4,000 | ||
| 2016-12-07 | 2016-12-05 | 2.640 | 4,000 | -6,000 | 0.00% | 10,560 |
| 2016-12-06 | 2016-12-02 | 2.680 | 10,000 | -4,000 | 0.01% | 26,800 |
| 2016-12-05 | 2016-12-01 | 2.740 | 14,000 | -6,000 | 0.01% | 38,360 |
| 2016-12-02 | 2016-11-30 | 2.720 | 20,000 | +2,000 | 0.01% | 54,400 |
| 2016-12-01 | 2016-11-29 | 2.750 | 18,000 | +12,000 | 0.01% | 49,500 |
| 2016-11-30 | 2016-11-28 | 2.720 | 6,000 | +4,000 | 0.00% | 16,320 |
| 2016-11-29 | 2016-11-25 | 2.700 | 2,000 | -8,000 | 0.00% | 5,400 |
| 2016-11-25 | 2016-11-23 | 2.760 | 10,000 | -8,000 | 0.01% | 27,600 |
| 2016-11-24 | 2016-11-22 | 2.710 | 18,000 | -4,000 | 0.01% | 48,780 |
| 2016-11-21 | 2016-11-17 | 2.780 | 22,000 | -2,000 | 0.02% | 61,160 |
| 2016-11-18 | 2016-11-16 | 2.920 | 24,000 | +4,000 | 0.02% | 70,080 |
| 2016-11-16 | 2016-11-14 | 2.780 | 20,000 | +4,000 | 0.01% | 55,600 |
| 2016-11-15 | 2016-11-11 | 2.770 | 16,000 | +16,000 | 0.01% | 44,320 |
| 2016-10-19 | 2016-10-17 | 2.790 | 0 | -2,000 | ||
| 2016-10-18 | 2016-10-14 | 2.880 | 2,000 | -4,000 | 0.00% | 5,760 |
| 2016-10-14 | 2016-10-12 | 2.820 | 6,000 | -6,000 | 0.00% | 16,920 |
| 2016-10-13 | 2016-10-11 | 2.790 | 12,000 | -6,000 | 0.01% | 33,480 |
| 2016-10-12 | 2016-10-07 | 2.810 | 18,000 | +2,000 | 0.01% | 50,580 |
| 2016-10-11 | 2016-10-06 | 2.820 | 16,000 | +12,000 | 0.01% | 45,120 |
| 2016-10-07 | 2016-10-05 | 2.690 | 4,000 | +4,000 | 0.00% | 10,760 |
| 2016-08-04 | 2016-08-01 | 2.150 | 0 | -4,000 | ||
| 2016-07-29 | 2016-07-27 | 2.250 | 4,000 | +4,000 | 0.00% | 9,000 |
| 2016-07-28 | 2016-07-26 | 2.240 | 0 | -2,000 | ||
| 2016-07-27 | 2016-07-25 | 2.250 | 2,000 | -2,000 | 0.00% | 4,500 |
| 2016-07-15 | 2016-07-13 | 2.300 | 4,000 | +4,000 | 0.00% | 9,200 |
| 2016-06-15 | 2016-06-13 | 2.350 | 0 | -2,000 | ||
| 2016-06-03 | 2016-06-01 | 2.350 | 2,000 | +2,000 | 0.00% | 4,700 |
| 2016-05-13 | 2016-05-11 | 2.390 | 0 | -64,000 | ||
| 2016-05-11 | 2016-05-09 | 2.850 | 64,000 | -22,000 | 0.05% | 182,400 |
| 2016-05-10 | 2016-05-06 | 2.850 | 86,000 | -64,000 | 0.06% | 245,100 |
| 2016-05-09 | 2016-05-05 | 2.930 | 150,000 | -10,000 | 0.11% | 439,500 |
| 2016-05-06 | 2016-05-04 | 2.950 | 160,000 | -14,000 | 0.11% | 472,000 |
| 2016-05-05 | 2016-05-03 | 3.000 | 174,000 | -16,000 | 0.12% | 522,000 |
| 2016-05-04 | 2016-04-29 | 3.060 | 190,000 | -18,000 | 0.13% | 581,400 |
| 2016-05-03 | 2016-04-28 | 2.970 | 208,000 | -8,000 | 0.15% | 617,760 |
| 2016-04-29 | 2016-04-27 | 3.050 | 216,000 | -28,000 | 0.15% | 658,800 |
| 2016-04-28 | 2016-04-26 | 2.950 | 244,000 | -22,000 | 0.17% | 719,800 |
| 2016-04-27 | 2016-04-25 | 3.070 | 266,000 | -6,000 | 0.19% | 816,620 |
| 2016-04-26 | 2016-04-22 | 3.080 | 272,000 | -4,000 | 0.19% | 837,760 |
| 2016-04-25 | 2016-04-21 | 3.080 | 276,000 | +24,000 | 0.20% | 850,080 |
| 2016-04-21 | 2016-04-19 | 3.200 | 252,000 | -2,000 | 0.18% | 806,400 |
| 2016-04-18 | 2016-04-14 | 3.130 | 254,000 | -2,000 | 0.18% | 795,020 |
| 2016-04-13 | 2016-04-11 | 3.050 | 256,000 | -4,000 | 0.18% | 780,800 |
| 2016-04-12 | 2016-04-08 | 2.820 | 260,000 | -2,000 | 0.18% | 733,200 |
| 2016-04-08 | 2016-04-06 | 2.800 | 262,000 | -18,000 | 0.19% | 733,600 |
| 2016-04-06 | 2016-04-01 | 2.910 | 280,000 | -14,000 | 0.20% | 814,800 |
| 2016-04-01 | 2016-03-30 | 2.970 | 294,000 | +6,000 | 0.21% | 873,180 |
| 2016-03-31 | 2016-03-29 | 2.960 | 288,000 | -2,000 | 0.20% | 852,480 |
| 2016-03-30 | 2016-03-24 | 2.950 | 290,000 | -6,000 | 0.21% | 855,500 |
| 2016-03-24 | 2016-03-22 | 3.000 | 296,000 | +30,000 | 0.21% | 888,000 |
| 2016-03-23 | 2016-03-21 | 3.030 | 266,000 | +138,000 | 0.19% | 805,980 |
| 2016-03-22 | 2016-03-18 | 2.930 | 128,000 | +106,000 | 0.09% | 375,040 |
| 2016-03-21 | 2016-03-17 | 2.900 | 22,000 | -2,000 | 0.02% | 63,800 |
| 2016-03-17 | 2016-03-15 | 2.820 | 24,000 | +4,000 | 0.02% | 67,680 |
| 2016-03-16 | 2016-03-14 | 2.810 | 20,000 | +4,000 | 0.01% | 56,200 |
| 2016-03-15 | 2016-03-11 | 2.790 | 16,000 | +6,000 | 0.01% | 44,640 |
| 2016-03-10 | 2016-03-08 | 2.980 | 10,000 | -10,000 | 0.01% | 29,800 |
| 2016-03-09 | 2016-03-07 | 3.030 | 20,000 | +10,000 | 0.01% | 60,600 |
| 2016-03-08 | 2016-03-04 | 2.970 | 10,000 | -2,000 | 0.01% | 29,700 |
| 2016-03-07 | 2016-03-03 | 3.000 | 12,000 | -22,000 | 0.01% | 36,000 |
| 2016-03-04 | 2016-03-02 | 3.040 | 34,000 | +28,000 | 0.02% | 103,360 |
| 2016-03-03 | 2016-03-01 | 2.730 | 6,000 | -2,000 | 0.00% | 16,380 |
| 2016-03-02 | 2016-02-29 | 2.740 | 8,000 | -10,000 | 0.01% | 21,920 |
| 2016-03-01 | 2016-02-26 | 2.910 | 18,000 | -28,000 | 0.01% | 52,380 |
| 2016-02-29 | 2016-02-25 | 2.840 | 46,000 | -22,000 | 0.03% | 130,640 |
| 2016-02-26 | 2016-02-24 | 2.990 | 68,000 | -18,000 | 0.05% | 203,320 |
| 2016-02-25 | 2016-02-23 | 3.060 | 86,000 | -122,000 | 0.06% | 263,160 |
| 2016-02-24 | 2016-02-22 | 3.170 | 208,000 | +30,000 | 0.15% | 659,360 |
| 2016-02-23 | 2016-02-19 | 3.170 | 178,000 | +34,000 | 0.13% | 564,260 |
| 2016-02-22 | 2016-02-18 | 3.290 | 144,000 | -14,000 | 0.10% | 473,760 |
| 2016-02-19 | 2016-02-17 | 3.150 | 158,000 | -8,000 | 0.11% | 497,700 |
| 2016-02-16 | 2016-02-12 | 3.330 | 166,000 | -4,000 | 0.12% | 552,780 |
| 2016-02-12 | 2016-02-05 | 3.620 | 170,000 | -22,000 | 0.12% | 615,400 |
| 2016-02-11 | 2016-02-04 | 3.900 | 192,000 | +16,000 | 0.14% | 748,800 |
| 2016-02-05 | 2016-02-03 | 3.800 | 176,000 | -10,000 | 0.12% | 668,800 |
| 2016-02-04 | 2016-02-02 | 3.660 | 186,000 | +30,000 | 0.13% | 680,760 |
| 2016-02-03 | 2016-02-01 | 3.690 | 156,000 | +10,000 | 0.11% | 575,640 |
| 2016-02-02 | 2016-01-29 | 3.840 | 146,000 | +10,000 | 0.10% | 560,640 |
| 2016-02-01 | 2016-01-28 | 3.730 | 136,000 | +10,000 | 0.10% | 507,280 |
| 2016-01-27 | 2016-01-25 | 4.070 | 126,000 | -18,000 | 0.09% | 512,820 |
| 2016-01-26 | 2016-01-22 | 3.660 | 144,000 | +18,000 | 0.10% | 527,040 |
| 2016-01-20 | 2016-01-18 | 4.110 | 126,000 | -100,000 | 0.09% | 517,860 |
| 2016-01-19 | 2016-01-15 | 3.800 | 226,000 | -22,000 | 0.16% | 858,800 |
| 2016-01-18 | 2016-01-14 | 3.500 | 248,000 | +2,000 | 0.18% | 868,000 |
| 2016-01-15 | 2016-01-13 | 3.450 | 246,000 | +36,000 | 0.17% | 848,700 |
| 2016-01-14 | 2016-01-12 | 3.530 | 210,000 | +14,000 | 0.15% | 741,300 |
| 2016-01-13 | 2016-01-11 | 3.700 | 196,000 | -16,000 | 0.14% | 725,200 |
| 2016-01-12 | 2016-01-08 | 4.060 | 212,000 | +48,000 | 0.15% | 860,720 |
| 2016-01-11 | 2016-01-07 | 4.150 | 164,000 | -2,000 | 0.12% | 680,600 |
| 2016-01-08 | 2016-01-06 | 4.430 | 166,000 | +4,000 | 0.12% | 735,380 |
| 2016-01-07 | 2016-01-05 | 4.530 | 162,000 | -8,000 | 0.11% | 733,860 |
| 2016-01-06 | 2016-01-04 | 4.410 | 170,000 | -18,000 | 0.12% | 749,700 |
| 2016-01-05 | 2015-12-31 | 4.800 | 188,000 | -2,000 | 0.13% | 902,400 |
| 2015-12-29 | 2015-12-24 | 4.800 | 190,000 | +11,680 | 0.13% | 912,000 |
| 2015-12-28 | 2015-12-22 | 4.840 | 178,320 | +32,320 | 0.13% | 863,069 |
| 2015-12-23 | 2015-12-21 | 4.880 | 146,000 | +20,000 | 0.10% | 712,480 |
| 2015-11-24 | 2015-11-20 | 5.580 | 126,000 | -6,000 | 0.09% | 703,080 |
| 2015-10-26 | 2015-10-22 | 3.710 | 132,000 | +6,000 | 0.09% | 489,720 |
| 2015-03-04 | 2015-03-02 | 3.520 | 126,000 | -456,000 | 0.09% | 443,520 |
| 2015-03-03 | 2015-02-27 | 3.390 | 582,000 | -312,000 | 0.41% | 1,972,980 |
| 2015-03-02 | 2015-02-26 | 3.250 | 894,000 | -382,000 | 0.63% | 2,905,500 |
| 2015-02-27 | 2015-02-25 | 3.060 | 1,276,000 | -140,000 | 0.91% | 3,904,560 |
| 2015-02-25 | 2015-02-23 | 3.000 | 1,416,000 | -14,000 | 1.01% | 4,248,000 |
| 2015-02-24 | 2015-02-18 | 3.030 | 1,430,000 | -24,000 | 1.01% | 4,332,900 |
| 2015-02-23 | 2015-02-16 | 3.040 | 1,454,000 | -42,000 | 1.03% | 4,420,160 |
| 2015-02-17 | 2015-02-13 | 3.060 | 1,496,000 | -42,000 | 1.06% | 4,577,760 |
| 2015-02-16 | 2015-02-12 | 3.060 | 1,538,000 | -62,000 | 1.09% | 4,706,280 |
| 2015-02-13 | 2015-02-11 | 3.050 | 1,600,000 | -24,000 | 1.14% | 4,880,000 |
| 2015-02-12 | 2015-02-10 | 3.060 | 1,624,000 | -26,000 | 1.15% | 4,969,440 |
| 2015-02-11 | 2015-02-09 | 3.050 | 1,650,000 | -54,000 | 1.17% | 5,032,500 |
| 2015-02-10 | 2015-02-06 | 3.070 | 1,704,000 | -64,000 | 1.21% | 5,231,280 |
| 2015-01-20 | 2015-01-16 | 3.340 | 1,768,000 | -2,000 | 1.25% | 5,905,120 |
| 2015-01-19 | 2015-01-15 | 3.390 | 1,770,000 | -2,000 | 1.26% | 6,000,300 |
| 2015-01-16 | 2015-01-14 | 3.370 | 1,772,000 | +4,000 | 1.26% | 5,971,640 |
| 2015-01-02 | 2014-12-29 | 3.280 | 1,768,000 | -2,000 | 1.25% | 5,799,040 |
| 2014-12-29 | 2014-12-22 | 3.200 | 1,770,000 | +2,000 | 1.26% | 5,664,000 |
| 2014-12-11 | 2014-12-09 | 3.500 | 1,768,000 | -8,000 | 1.25% | 6,188,000 |
| 2014-12-10 | 2014-12-08 | 3.870 | 1,776,000 | +8,000 | 1.26% | 6,873,120 |
| 2014-12-09 | 2014-12-05 | 3.860 | 1,768,000 | +434,000 | 1.25% | 6,824,480 |
| 2014-12-08 | 2014-12-04 | 4.020 | 1,334,000 | +4,000 | 0.95% | 5,362,680 |
| 2014-12-05 | 2014-12-03 | 3.980 | 1,330,000 | +4,000 | 0.94% | 5,293,400 |
| 2014-12-04 | 2014-12-02 | 4.080 | 1,326,000 | -22,000 | 0.94% | 5,410,080 |
| 2014-12-03 | 2014-12-01 | 3.920 | 1,348,000 | +22,000 | 0.96% | 5,284,160 |
| 2014-11-28 | 2014-11-26 | 4.350 | 1,326,000 | -60,000 | 0.94% | 5,768,100 |
| 2014-11-27 | 2014-11-25 | 3.860 | 1,386,000 | -32,000 | 0.98% | 5,349,960 |
| 2014-11-26 | 2014-11-24 | 3.690 | 1,418,000 | -64,000 | 1.01% | 5,232,420 |
| 2014-11-25 | 2014-11-21 | 3.680 | 1,482,000 | -18,000 | 1.05% | 5,453,760 |
| 2014-11-21 | 2014-11-19 | 3.600 | 1,500,000 | +8,000 | 1.06% | 5,400,000 |
| 2014-11-20 | 2014-11-18 | 3.650 | 1,492,000 | -220,000 | 1.06% | 5,445,800 |
| 2014-11-19 | 2014-11-17 | 3.900 | 1,712,000 | -194,000 | 1.22% | 6,676,800 |
| 2014-11-18 | 2014-11-14 | 4.320 | 1,906,000 | -312,000 | 1.35% | 8,233,920 |
| 2014-11-17 | 2014-11-13 | 4.430 | 2,218,000 | +10,000 | 1.57% | 9,825,740 |
| 2014-11-14 | 2014-11-12 | 4.270 | 2,208,000 | +12,000 | 1.57% | 9,428,160 |
| 2014-11-13 | 2014-11-11 | 4.170 | 2,196,000 | -506,000 | 1.56% | 9,157,320 |
| 2014-11-11 | 2014-11-07 | 4.000 | 2,702,000 | -6,000 | 1.92% | 10,808,000 |
| 2014-11-07 | 2014-11-05 | 3.890 | 2,708,000 | -2,000 | 1.92% | 10,534,120 |
| 2014-11-06 | 2014-11-04 | 3.960 | 2,710,000 | -2,000 | 1.92% | 10,731,600 |
| 2014-11-04 | 2014-10-31 | 3.920 | 2,712,000 | -2,000 | 1.92% | 10,631,040 |
| 2014-11-03 | 2014-10-30 | 3.840 | 2,714,000 | -4,000 | 1.93% | 10,421,760 |
| 2014-10-30 | 2014-10-28 | 3.900 | 2,718,000 | +8,000 | 1.93% | 10,600,200 |
| 2014-10-29 | 2014-10-27 | 3.720 | 2,710,000 | -6,000 | 1.92% | 10,081,200 |
| 2014-10-28 | 2014-10-24 | 3.940 | 2,716,000 | -8,000 | 1.93% | 10,701,040 |
| 2014-10-27 | 2014-10-23 | 3.920 | 2,724,000 | -6,000 | 1.93% | 10,678,080 |
| 2014-10-24 | 2014-10-22 | 4.060 | 2,730,000 | +4,000 | 1.94% | 11,083,800 |
| 2014-10-23 | 2014-10-21 | 4.100 | 2,726,000 | -6,000 | 1.93% | 11,176,600 |
| 2014-10-22 | 2014-10-20 | 3.880 | 2,732,000 | -10,000 | 1.94% | 10,600,160 |
| 2014-10-21 | 2014-10-17 | 4.040 | 2,742,000 | -18,000 | 1.95% | 11,077,680 |
| 2014-10-16 | 2014-10-14 | 4.040 | 2,760,000 | +2,000 | 1.96% | 11,150,400 |
| 2014-10-15 | 2014-10-13 | 4.100 | 2,758,000 | -16,000 | 1.96% | 11,307,800 |
| 2014-10-14 | 2014-10-10 | 4.090 | 2,774,000 | -8,000 | 1.97% | 11,345,660 |
| 2014-10-13 | 2014-10-09 | 4.120 | 2,782,000 | +4,000 | 1.97% | 11,461,840 |
| 2014-10-10 | 2014-10-08 | 4.090 | 2,778,000 | +4,000 | 1.97% | 11,362,020 |
| 2014-10-09 | 2014-10-07 | 4.120 | 2,774,000 | +10,000 | 1.97% | 11,428,880 |
| 2014-10-08 | 2014-10-06 | 4.120 | 2,764,000 | +4,000 | 1.96% | 11,387,680 |
| 2014-10-07 | 2014-10-03 | 3.980 | 2,760,000 | +28,000 | 1.96% | 10,984,800 |
| 2014-10-06 | 2014-09-30 | 3.980 | 2,732,000 | +42,000 | 1.94% | 10,873,360 |
| 2014-10-03 | 2014-09-29 | 3.960 | 2,690,000 | +32,000 | 1.91% | 10,652,400 |
| 2014-09-30 | 2014-09-26 | 4.110 | 2,658,000 | +12,000 | 1.89% | 10,924,380 |
| 2014-09-29 | 2014-09-25 | 4.230 | 2,646,000 | -12,000 | 1.88% | 11,192,580 |
| 2014-09-26 | 2014-09-24 | 4.290 | 2,658,000 | +8,000 | 1.89% | 11,402,820 |
| 2014-09-25 | 2014-09-23 | 4.050 | 2,650,000 | -6,000 | 1.88% | 10,732,500 |
| 2014-09-24 | 2014-09-22 | 4.050 | 2,656,000 | -36,000 | 1.89% | 10,756,800 |
| 2014-09-23 | 2014-09-19 | 3.950 | 2,692,000 | -4,000 | 1.91% | 10,633,400 |
| 2014-09-22 | 2014-09-18 | 3.820 | 2,696,000 | +8,000 | 1.91% | 10,298,720 |
| 2014-09-19 | 2014-09-17 | 3.650 | 2,688,000 | +8,000 | 1.91% | 9,811,200 |
| 2014-09-18 | 2014-09-16 | 3.550 | 2,680,000 | +6,000 | 1.90% | 9,514,000 |
| 2014-09-17 | 2014-09-15 | 3.560 | 2,674,000 | +16,000 | 1.90% | 9,519,440 |
| 2014-09-16 | 2014-09-12 | 3.530 | 2,658,000 | +18,000 | 1.89% | 9,382,740 |
| 2014-09-15 | 2014-09-11 | 3.580 | 2,640,000 | +26,000 | 1.87% | 9,451,200 |
| 2014-09-10 | 2014-09-05 | 3.480 | 2,614,000 | -4,000 | 1.86% | 9,096,720 |
| 2014-09-05 | 2014-09-03 | 3.250 | 2,618,000 | -4,000 | 1.86% | 8,508,500 |
| 2014-09-03 | 2014-09-01 | 3.140 | 2,622,000 | -4,000 | 1.86% | 8,233,080 |
| 2014-09-02 | 2014-08-29 | 3.050 | 2,626,000 | -4,000 | 1.86% | 8,009,300 |
| 2014-09-01 | 2014-08-28 | 3.000 | 2,630,000 | -20,000 | 1.87% | 7,890,000 |
| 2014-08-29 | 2014-08-27 | 3.090 | 2,650,000 | -2,000 | 1.88% | 8,188,500 |
| 2014-08-27 | 2014-08-25 | 3.060 | 2,652,000 | -10,000 | 1.88% | 8,115,120 |
| 2014-08-25 | 2014-08-21 | 3.200 | 2,662,000 | -14,000 | 1.89% | 8,518,400 |
| 2014-08-22 | 2014-08-20 | 3.240 | 2,676,000 | -12,000 | 1.90% | 8,670,240 |
| 2014-08-21 | 2014-08-19 | 3.270 | 2,688,000 | +16,000 | 1.91% | 8,789,760 |
| 2014-08-18 | 2014-08-14 | 3.310 | 2,672,000 | +14,000 | 1.90% | 8,844,320 |
| 2014-08-15 | 2014-08-13 | 3.360 | 2,658,000 | +16,000 | 1.89% | 8,930,880 |
| 2014-08-14 | 2014-08-12 | 3.390 | 2,642,000 | +12,000 | 1.88% | 8,956,380 |
| 2014-08-11 | 2014-08-07 | 3.350 | 2,630,000 | -2,000 | 1.87% | 8,810,500 |
| 2014-08-08 | 2014-08-06 | 3.340 | 2,632,000 | +12,000 | 1.87% | 8,790,880 |
| 2014-08-07 | 2014-08-05 | 3.260 | 2,620,000 | +20,000 | 1.86% | 8,541,200 |
| 2014-08-05 | 2014-08-01 | 3.160 | 2,600,000 | -6,000 | 1.85% | 8,216,000 |
| 2014-08-04 | 2014-07-31 | 3.250 | 2,606,000 | +4,000 | 1.85% | 8,469,500 |
| 2014-08-01 | 2014-07-30 | 3.260 | 2,602,000 | +2,000 | 1.85% | 8,482,520 |
| 2014-07-29 | 2014-07-25 | 3.260 | 2,600,000 | -46,000 | 1.85% | 8,476,000 |
| 2014-07-28 | 2014-07-24 | 3.230 | 2,646,000 | -64,000 | 1.88% | 8,546,580 |
| 2014-07-25 | 2014-07-23 | 3.230 | 2,710,000 | -28,000 | 1.92% | 8,753,300 |
| 2014-07-23 | 2014-07-21 | 3.000 | 2,738,000 | +40,000 | 1.94% | 8,214,000 |
| 2014-07-22 | 2014-07-18 | 3.160 | 2,698,000 | +22,000 | 1.91% | 8,525,680 |
| 2014-07-21 | 2014-07-17 | 3.140 | 2,676,000 | +12,000 | 1.90% | 8,402,640 |
| 2014-07-18 | 2014-07-16 | 3.200 | 2,664,000 | +46,000 | 1.89% | 8,524,800 |
| 2014-07-17 | 2014-07-15 | 3.460 | 2,618,000 | +18,000 | 1.86% | 9,058,280 |
| 2014-07-16 | 2014-07-14 | 3.460 | 2,600,000 | +602,000 | 1.85% | 8,996,000 |
| 2014-07-15 | 2014-07-11 | 3.270 | 1,998,000 | +50,000 | 1.42% | 6,533,460 |
| 2014-07-14 | 2014-07-10 | 3.210 | 1,948,000 | -2,000 | 1.38% | 6,253,080 |
| 2014-07-11 | 2014-07-09 | 2.930 | 1,950,000 | +26,000 | 1.38% | 5,713,500 |
| 2014-07-10 | 2014-07-08 | 2.970 | 1,924,000 | -101,500 | 1.37% | 5,714,280 |
| 2014-07-09 | 2014-07-07 | 2.880 | 2,025,500 | +30,000 | 1.44% | 5,833,440 |
| 2014-07-08 | 2014-07-04 | 2.740 | 1,995,500 | +24,000 | 1.42% | 5,467,670 |
| 2014-07-07 | 2014-07-03 | 2.770 | 1,971,500 | +10,000 | 1.40% | 5,461,055 |
| 2014-07-04 | 2014-07-02 | 2.740 | 1,961,500 | -4,000 | 1.39% | 5,374,510 |
| 2014-07-02 | 2014-06-27 | 2.550 | 1,965,500 | +20,000 | 1.40% | 5,012,025 |
| 2014-06-30 | 2014-06-26 | 2.600 | 1,945,500 | +8,000 | 1.38% | 5,058,300 |
| 2014-06-26 | 2014-06-24 | 2.620 | 1,937,500 | -20,000 | 1.38% | 5,076,250 |
| 2014-06-25 | 2014-06-23 | 2.640 | 1,957,500 | -22,000 | 1.39% | 5,167,800 |
| 2014-06-24 | 2014-06-20 | 2.600 | 1,979,500 | -6,000 | 1.40% | 5,146,700 |
| 2014-06-23 | 2014-06-19 | 2.510 | 1,985,500 | +2,000 | 1.41% | 4,983,605 |
| 2014-06-20 | 2014-06-18 | 2.510 | 1,983,500 | +6,000 | 1.41% | 4,978,585 |
| 2014-06-16 | 2014-06-12 | 2.600 | 1,977,500 | +402,000 | 1.40% | 5,141,500 |
| 2014-06-13 | 2014-06-11 | 2.460 | 1,575,500 | +334,000 | 1.12% | 3,875,730 |
| 2014-06-12 | 2014-06-10 | 2.220 | 1,241,500 | +72,000 | 0.88% | 2,756,130 |
| 2014-06-11 | 2014-06-09 | 2.200 | 1,169,500 | +50,000 | 0.83% | 2,572,900 |
| 2014-06-10 | 2014-06-06 | 2.200 | 1,119,500 | +10,000 | 0.79% | 2,462,900 |
| 2014-06-09 | 2014-06-05 | 2.220 | 1,109,500 | +40,000 | 0.79% | 2,463,090 |
| 2014-06-06 | 2014-06-04 | 2.240 | 1,069,500 | +795,500 | 0.76% | 2,395,680 |
| 2014-06-05 | 2014-06-03 | 2.220 | 274,000 | +152,000 | 0.19% | 608,280 |
| 2014-06-04 | 2014-05-30 | 2.170 | 122,000 | +98,000 | 0.09% | 264,740 |
| 2014-05-29 | 2014-05-27 | 2.070 | 24,000 | -2,000 | 0.02% | 49,680 |
| 2014-05-22 | 2014-05-20 | 2.180 | 26,000 | -2,000 | 0.02% | 56,680 |
| 2014-05-21 | 2014-05-19 | 2.150 | 28,000 | +2,000 | 0.02% | 60,200 |
| 2014-05-20 | 2014-05-16 | 2.170 | 26,000 | +8,000 | 0.02% | 56,420 |
| 2014-05-19 | 2014-05-15 | 2.170 | 18,000 | +6,000 | 0.01% | 39,060 |
| 2014-05-16 | 2014-05-14 | 2.150 | 12,000 | +6,000 | 0.01% | 25,800 |
| 2014-05-15 | 2014-05-13 | 2.120 | 6,000 | +6,000 | 0.00% | 12,720 |
| 2014-05-09 | 2014-05-07 | 2.150 | 0 | -2,000 | ||
| 2014-05-05 | 2014-04-30 | 2.160 | 2,000 | -2,000 | 0.00% | 4,320 |
| 2014-05-02 | 2014-04-29 | 2.200 | 4,000 | +2,000 | 0.00% | 8,800 |
| 2014-04-30 | 2014-04-28 | 2.090 | 2,000 | +2,000 | 0.00% | 4,180 |
| 2014-04-17 | 2014-04-15 | 2.260 | 0 | -48,000 | ||
| 2014-04-15 | 2014-04-11 | 2.400 | 48,000 | +48,000 | 0.03% | 115,200 |
| 2014-01-17 | 2014-01-15 | 1.990 | 0 | -500 | ||
| 2013-11-28 | 2013-11-26 | 2.160 | 500 | -500 | 0.00% | 1,080 |
| 2013-11-21 | 2013-11-19 | 2.030 | 1,000 | +500 | 0.00% | 2,030 |
| 2013-08-16 | 2013-08-13 | 1.970 | 500 | -2,000 | 0.00% | 985 |
| 2013-08-15 | 2013-08-12 | 1.970 | 2,500 | -8,000 | 0.00% | 4,925 |
| 2013-08-09 | 2013-08-07 | 1.910 | 10,500 | +2,000 | 0.01% | 20,055 |
| 2013-08-08 | 2013-08-06 | 1.920 | 8,500 | +4,000 | 0.01% | 16,320 |
| 2013-08-07 | 2013-08-05 | 1.950 | 4,500 | +2,000 | 0.00% | 8,775 |
| 2013-08-02 | 2013-07-31 | 1.920 | 2,500 | -2,000 | 0.00% | 4,800 |
| 2013-07-30 | 2013-07-26 | 2.050 | 4,500 | +2,000 | 0.00% | 9,225 |
| 2013-07-26 | 2013-07-24 | 2.000 | 2,500 | +2,000 | 0.00% | 5,000 |
| 2013-07-11 | 2013-07-09 | 2.000 | 500 | -2,400 | 0.00% | 1,000 |
| 2013-06-20 | 2013-06-18 | 2.140 | 2,900 | +1,500 | 0.00% | 6,206 |
| 2013-05-30 | 2013-05-28 | 2.400 | 1,400 | +900 | 0.00% | 3,360 |
| 2013-03-28 | 2013-03-26 | 2.320 | 500 | -4,000 | 0.00% | 1,160 |
| 2013-03-22 | 2013-03-20 | 2.380 | 4,500 | +4,000 | 0.00% | 10,710 |
| 2013-03-20 | 2013-03-18 | 2.360 | 500 | -4,000 | 0.00% | 1,180 |
| 2013-03-18 | 2013-03-14 | 2.570 | 4,500 | +4,000 | 0.00% | 11,565 |
| 2013-03-14 | 2013-03-12 | 2.570 | 500 | -26,000 | 0.00% | 1,285 |
| 2013-03-13 | 2013-03-11 | 2.760 | 26,500 | -22,000 | 0.02% | 73,140 |
| 2013-03-11 | 2013-03-07 | 2.790 | 48,500 | -4,000 | 0.03% | 135,315 |
| 2013-03-08 | 2013-03-06 | 2.850 | 52,500 | -10,000 | 0.04% | 149,625 |
| 2013-03-07 | 2013-03-05 | 2.660 | 62,500 | +16,000 | 0.04% | 166,250 |
| 2013-03-06 | 2013-03-04 | 2.460 | 46,500 | +10,000 | 0.03% | 114,390 |
| 2013-03-05 | 2013-03-01 | 2.560 | 36,500 | +14,000 | 0.03% | 93,440 |
| 2013-03-04 | 2013-02-28 | 2.540 | 22,500 | -4,000 | 0.02% | 57,150 |
| 2013-03-01 | 2013-02-27 | 2.500 | 26,500 | -26,000 | 0.02% | 66,250 |
| 2013-02-28 | 2013-02-26 | 2.390 | 52,500 | -46,000 | 0.04% | 125,475 |
| 2013-02-27 | 2013-02-25 | 2.430 | 98,500 | -26,000 | 0.07% | 239,355 |
| 2013-02-26 | 2013-02-22 | 2.190 | 124,500 | -14,000 | 0.09% | 272,655 |
| 2013-02-25 | 2013-02-21 | 2.170 | 138,500 | -4,000 | 0.10% | 300,545 |
| 2013-02-21 | 2013-02-19 | 2.220 | 142,500 | +2,000 | 0.10% | 316,350 |
| 2013-02-20 | 2013-02-18 | 2.220 | 140,500 | +8,000 | 0.10% | 311,910 |
| 2013-02-19 | 2013-02-15 | 2.230 | 132,500 | +42,000 | 0.09% | 295,475 |
| 2013-02-18 | 2013-02-14 | 2.230 | 90,500 | +2,000 | 0.06% | 201,815 |
| 2013-02-15 | 2013-02-08 | 2.300 | 88,500 | +38,000 | 0.06% | 203,550 |
| 2013-02-08 | 2013-02-06 | 2.290 | 50,500 | +10,000 | 0.04% | 115,645 |
| 2013-02-07 | 2013-02-05 | 2.280 | 40,500 | +40,000 | 0.03% | 92,340 |
| 2012-06-21 | 2012-06-19 | 1.960 | 500 | -1,250 | 0.00% | 980 |
| 2012-06-19 | 2012-06-15 | 1.920 | 1,750 | +1,250 | 0.00% | 3,360 |
| 2012-05-17 | 2012-05-15 | 2.247 | 500 | +6 | 0.00% | 1,123 |
| 2011-12-08 | 2011-12-06 | 2.247 | 494 | -494 | 0.00% | 1,110 |
| 2011-12-02 | 2011-11-30 | 2.217 | 988 | +494 | 0.00% | 2,190 |
| 2011-09-26 | 2011-09-22 | 1.984 | 494 | -494 | 0.00% | 980 |
| 2011-09-07 | 2011-09-05 | 2.510 | 988 | +494 | 0.00% | 2,480 |
| 2011-04-26 | 2011-04-20 | 5.314 | 494 | -1,976 | 0.00% | 2,625 |
| 2011-04-21 | 2011-04-19 | 5.395 | 2,470 | -17,785 | 0.00% | 13,324 |
| 2011-04-12 | 2011-04-08 | 5.506 | 20,255 | -296,412 | 0.01% | 111,521 |
| 2011-04-11 | 2011-04-07 | 5.283 | 316,667 | +130,421 | 0.23% | 1,673,010 |
| 2011-04-08 | 2011-04-06 | 5.344 | 186,246 | +183,776 | 0.13% | 995,373 |
| 2011-04-07 | 2011-04-04 | 5.222 | 2,470 | +28 | 0.00% | 12,897 |
| 2010-11-16 | 2010-11-12 | 5.303 | 2,442 | +1,465 | 0.00% | 12,951 |
| 2010-11-15 | 2010-11-11 | 5.713 | 977 | -1,953 | 0.00% | 5,582 |
| 2010-11-01 | 2010-10-28 | 5.222 | 2,930 | +488 | 0.00% | 15,299 |
| 2010-08-16 | 2010-08-12 | 5.119 | 2,442 | +489 | 0.00% | 12,501 |
| 2010-07-27 | 2010-07-23 | 7.820 | 1,953 | +390 | 0.00% | 15,272 |
| 2010-07-15 | 2010-07-13 | 7.564 | 1,563 | -7,814 | 0.00% | 11,822 |
| 2010-07-14 | 2010-07-12 | 7.640 | 9,377 | +7,814 | 0.01% | 71,643 |
| 2010-06-24 | 2010-06-22 | 7.768 | 1,563 | -15,627 | 0.00% | 12,142 |
| 2010-06-21 | 2010-06-17 | 7.628 | 17,190 | +15,627 | 0.02% | 131,117 |
| 2010-06-14 | 2010-06-10 | 7.397 | 1,563 | -1,563 | 0.00% | 11,562 |
| 2010-06-09 | 2010-06-07 | 7.423 | 3,126 | -3,125 | 0.00% | 23,204 |
| 2010-06-08 | 2010-06-04 | 7.679 | 6,251 | -1,563 | 0.01% | 48,000 |
| 2010-06-04 | 2010-06-02 | 7.448 | 7,814 | -15,627 | 0.01% | 58,202 |
| 2010-06-01 | 2010-05-28 | 7.909 | 23,441 | +20,315 | 0.03% | 185,397 |
| 2010-05-28 | 2010-05-26 | 7.308 | 3,126 | +3,126 | 0.00% | 22,844 |
| 2010-05-27 | 2010-05-25 | 7.410 | 0 | -14,065 | ||
| 2010-05-26 | 2010-05-24 | 7.589 | 14,065 | -53,134 | 0.02% | 106,741 |
| 2010-05-24 | 2010-05-19 | 7.791 | 67,199 | -25,004 | 0.08% | 523,536 |
| 2010-05-20 | 2010-05-18 | 7.804 | 92,203 | +25,640 | 0.10% | 719,529 |
| 2010-05-19 | 2010-05-17 | 7.855 | 66,563 | +65,015 | 0.08% | 522,881 |
| 2010-04-07 | 2010-03-31 | 7.933 | 1,548 | +1,548 | 0.00% | 12,280 |
| 2009-04-17 | 2009-04-15 | 6.057 | 0 | -1,368 | ||
| 2009-04-09 | 2009-04-07 | 5.687 | 1,368 | +1,368 | 0.00% | 7,779 |
| 2008-12-19 | 2008-12-17 | 4.298 | 0 | -1,357 | ||
| 2008-12-15 | 2008-12-11 | 4.563 | 1,357 | +1,357 | 0.00% | 6,191 |
| 2007-09-28 | 2007-09-25 | 30.634 | 0 | -2,922 | ||
| 2007-09-17 | 2007-09-13 | 32.154 | 2,922 | +2,922 | 0.01% | 93,954 |
| 2007-09-05 | 2007-09-03 | 35.932 | 0 | -1,948 | ||
| 2007-08-16 | 2007-08-14 | 31.784 | 1,948 | -974 | 0.01% | 61,916 |
| 2007-08-10 | 2007-08-08 | 33.796 | 2,922 | -2,922 | 0.01% | 98,753 |
| 2007-08-03 | 2007-08-01 | 34.905 | 5,844 | +1,948 | 0.02% | 203,986 |
| 2007-07-31 | 2007-07-27 | 34.084 | 3,896 | +974 | 0.01% | 132,791 |
| 2007-07-26 | 2007-07-24 | 34.987 | 2,922 | +974 | 0.01% | 102,233 |
| 2007-07-25 | 2007-07-23 | 33.632 | 1,948 | +1,948 | 0.01% | 65,516 |
| 2007-06-26 | 2007-06-22 | 31.743 | 0 |
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