History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | -1,181,516 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 1,181,516 | -1,427,851 | 1.94% | 20,086 |
| 2016-04-20 | 2016-04-18 | 0.035 | 2,609,367 | +93,000 | 4.29% | 91,328 |
| 2016-04-19 | 2016-04-15 | 0.154 | 2,516,367 | -101,310 | 4.14% | 387,521 |
| 2016-04-18 | 2016-04-14 | 0.199 | 2,617,677 | +19,833 | 4.30% | 520,918 |
| 2016-04-15 | 2016-04-13 | 0.116 | 2,597,844 | +100,000 | 4.27% | 301,350 |
| 2016-04-14 | 2016-04-12 | 0.048 | 2,497,844 | +74,000 | 4.11% | 119,897 |
| 2016-04-07 | 2016-04-05 | 0.100 | 2,423,844 | +184,000 | 3.99% | 242,384 |
| 2016-04-06 | 2016-04-01 | 0.145 | 2,239,844 | -3,029 | 3.68% | 324,777 |
| 2016-04-05 | 2016-03-31 | 0.240 | 2,242,873 | -7,000 | 3.69% | 538,290 |
| 2016-04-01 | 2016-03-30 | 0.325 | 2,249,873 | -20,333 | 3.70% | 731,209 |
| 2016-03-31 | 2016-03-29 | 0.290 | 2,270,206 | -9,000 | 3.73% | 658,360 |
| 2016-03-30 | 2016-03-24 | 0.285 | 2,279,206 | +40,000 | 3.75% | 649,574 |
| 2016-03-29 | 2016-03-23 | 0.345 | 2,239,206 | -17,198 | 3.68% | 772,526 |
| 2016-03-22 | 2016-03-18 | 0.340 | 2,256,404 | +80,000 | 3.71% | 767,177 |
| 2016-03-21 | 2016-03-17 | 0.440 | 2,176,404 | -29,000 | 3.58% | 957,618 |
| 2016-03-16 | 2016-03-14 | 0.450 | 2,205,404 | -19,000 | 3.63% | 992,432 |
| 2016-03-14 | 2016-03-10 | 0.400 | 2,224,404 | +50,000 | 3.66% | 889,762 |
| 2016-03-04 | 2016-03-02 | 0.500 | 2,174,404 | -35,000 | 3.58% | 1,087,202 |
| 2016-02-19 | 2016-02-17 | 0.390 | 2,209,404 | -5,000 | 3.63% | 861,668 |
| 2016-02-18 | 2016-02-16 | 0.330 | 2,214,404 | -68,000 | 3.64% | 730,753 |
| 2016-02-11 | 2016-02-04 | 0.355 | 2,282,404 | -14,000 | 3.75% | 810,253 |
| 2016-01-25 | 2016-01-21 | 0.410 | 2,296,404 | -16,000 | 3.78% | 941,526 |
| 2016-01-22 | 2016-01-20 | 0.400 | 2,312,404 | -90,000 | 3.80% | 924,962 |
| 2016-01-21 | 2016-01-19 | 0.510 | 2,402,404 | +60,000 | 3.95% | 1,225,226 |
| 2016-01-20 | 2016-01-18 | 0.500 | 2,342,404 | +100,000 | 3.85% | 1,171,202 |
| 2016-01-19 | 2016-01-15 | 0.710 | 2,242,404 | +40,000 | 3.69% | 1,592,107 |
| 2016-01-18 | 2016-01-14 | 0.950 | 2,202,404 | -166 | 3.62% | 2,092,284 |
| 2016-01-15 | 2016-01-13 | 1.050 | 2,202,570 | +67,000 | 3.62% | 2,312,698 |
| 2016-01-14 | 2016-01-12 | 1.030 | 2,135,570 | +60,000 | 3.51% | 2,199,637 |
| 2016-01-08 | 2016-01-06 | 1.470 | 2,075,570 | +30,000 | 3.41% | 3,051,088 |
| 2016-01-07 | 2016-01-05 | 1.650 | 2,045,570 | -6,167 | 3.36% | 3,375,190 |
| 2016-01-06 | 2016-01-04 | 1.800 | 2,051,737 | +18,000 | 3.37% | 3,693,127 |
| 2016-01-05 | 2015-12-31 | 1.920 | 2,033,737 | +134,000 | 3.34% | 3,904,775 |
| 2015-12-29 | 2015-12-24 | 2.740 | 1,899,737 | -4,167 | 3.12% | 5,205,279 |
| 2015-12-28 | 2015-12-22 | 2.670 | 1,903,904 | -1,000 | 3.13% | 5,083,424 |
| 2015-12-23 | 2015-12-21 | 2.550 | 1,904,904 | -6,000 | 3.13% | 4,857,505 |
| 2015-12-22 | 2015-12-18 | 2.670 | 1,910,904 | -78 | 3.14% | 5,102,114 |
| 2015-12-18 | 2015-12-16 | 2.820 | 1,910,982 | -83 | 3.14% | 5,388,969 |
| 2015-12-15 | 2015-12-11 | 2.800 | 1,911,065 | +116,000 | 3.14% | 5,350,982 |
| 2015-12-11 | 2015-12-09 | 3.560 | 1,795,065 | +115,000 | 2.95% | 6,390,431 |
| 2015-12-10 | 2015-12-08 | 3.900 | 1,680,065 | +188,000 | 2.76% | 6,552,254 |
| 2015-12-08 | 2015-12-04 | 4.820 | 1,492,065 | -2,000 | 2.45% | 7,191,753 |
| 2015-12-07 | 2015-12-03 | 5.550 | 1,494,065 | +9,584 | 2.46% | 8,292,061 |
| 2015-12-04 | 2015-12-02 | 5.940 | 1,484,481 | -7,000 | 2.44% | 8,817,817 |
| 2015-12-03 | 2015-12-01 | 5.860 | 1,491,481 | +10,000 | 2.45% | 8,740,079 |
| 2015-12-02 | 2015-11-30 | 5.920 | 1,481,481 | +14,000 | 2.44% | 8,770,368 |
| 2015-11-17 | 2015-11-13 | 6.190 | 1,467,481 | -20,000 | 2.41% | 9,083,707 |
| 2015-11-16 | 2015-11-12 | 6.750 | 1,487,481 | +1,000 | 1.92% | 10,040,497 |
| 2015-11-13 | 2015-11-11 | 6.460 | 1,486,481 | +26,000 | 1.92% | 9,602,667 |
| 2015-11-12 | 2015-11-10 | 6.400 | 1,460,481 | +9,000 | 1.89% | 9,347,078 |
| 2015-11-11 | 2015-11-09 | 6.780 | 1,451,481 | +19,000 | 1.88% | 9,841,041 |
| 2015-11-10 | 2015-11-06 | 7.160 | 1,432,481 | +5,000 | 1.85% | 10,256,564 |
| 2015-11-09 | 2015-11-05 | 7.360 | 1,427,481 | +2,000 | 1.85% | 10,506,260 |
| 2015-11-06 | 2015-11-04 | 7.500 | 1,425,481 | +4,000 | 1.84% | 10,691,108 |
| 2015-11-05 | 2015-11-03 | 7.370 | 1,421,481 | +28,000 | 1.84% | 10,476,315 |
| 2015-11-04 | 2015-11-02 | 7.310 | 1,393,481 | +19,000 | 1.80% | 10,186,346 |
| 2015-11-03 | 2015-10-30 | 8.370 | 1,374,481 | +25,000 | 1.77% | 11,504,406 |
| 2015-11-02 | 2015-10-29 | 8.800 | 1,349,481 | +12,000 | 1.74% | 11,875,433 |
| 2015-10-30 | 2015-10-28 | 9.350 | 1,337,481 | -36,000 | 1.73% | 12,505,447 |
| 2015-10-29 | 2015-10-27 | 8.990 | 1,373,481 | +14,000 | 1.77% | 12,347,594 |
| 2015-10-27 | 2015-10-23 | 9.660 | 1,359,481 | -9,000 | 1.75% | 13,132,586 |
| 2015-10-26 | 2015-10-22 | 8.800 | 1,368,481 | -15,000 | 1.77% | 12,042,633 |
| 2015-10-23 | 2015-10-20 | 8.700 | 1,383,481 | +4,000 | 1.79% | 12,036,285 |
| 2015-10-22 | 2015-10-19 | 9.100 | 1,379,481 | -2,000 | 1.78% | 12,553,277 |
| 2015-10-20 | 2015-10-16 | 9.400 | 1,381,481 | -48,000 | 1.78% | 12,985,921 |
| 2015-10-19 | 2015-10-15 | 8.620 | 1,429,481 | -20,083 | 1.85% | 12,322,126 |
| 2015-10-16 | 2015-10-14 | 7.880 | 1,449,564 | -9,917 | 1.87% | 11,422,564 |
| 2015-10-15 | 2015-10-13 | 7.510 | 1,459,481 | +10,000 | 1.88% | 10,960,702 |
| 2015-10-13 | 2015-10-09 | 7.900 | 1,449,481 | +15,000 | 1.87% | 11,450,900 |
| 2015-10-12 | 2015-10-08 | 8.100 | 1,434,481 | +5,000 | 1.85% | 11,619,296 |
| 2015-10-09 | 2015-10-07 | 8.300 | 1,429,481 | -1,000 | 1.85% | 11,864,692 |
| 2015-10-08 | 2015-10-06 | 7.500 | 1,430,481 | -2,278 | 1.85% | 10,728,608 |
| 2015-10-07 | 2015-10-05 | 7.500 | 1,432,759 | +10,000 | 1.85% | 10,745,692 |
| 2015-10-02 | 2015-09-29 | 7.220 | 1,422,759 | +14,000 | 1.84% | 10,272,320 |
| 2015-09-29 | 2015-09-24 | 8.050 | 1,408,759 | +37,000 | 1.82% | 11,340,510 |
| 2015-09-25 | 2015-09-23 | 8.560 | 1,371,759 | +4,000 | 1.77% | 11,742,257 |
| 2015-09-23 | 2015-09-21 | 9.500 | 1,367,759 | -12,000 | 1.77% | 12,993,710 |
| 2015-09-22 | 2015-09-18 | 9.500 | 1,379,759 | -36,000 | 1.78% | 13,107,710 |
| 2015-09-21 | 2015-09-17 | 8.330 | 1,415,759 | +9,000 | 1.83% | 11,793,272 |
| 2015-09-18 | 2015-09-16 | 9.000 | 1,406,759 | -26,333 | 1.82% | 12,660,831 |
| 2015-09-17 | 2015-09-15 | 8.070 | 1,433,092 | +13,000 | 1.85% | 11,565,052 |
| 2015-09-16 | 2015-09-14 | 9.480 | 1,420,092 | -1,000 | 1.83% | 13,462,472 |
| 2015-09-15 | 2015-09-11 | 9.200 | 1,421,092 | -55,000 | 1.83% | 13,074,046 |
| 2015-09-11 | 2015-09-09 | 7.990 | 1,476,092 | +37,000 | 1.90% | 11,793,975 |
| 2015-09-08 | 2015-09-04 | 6.690 | 1,439,092 | -4,000 | 1.86% | 9,627,525 |
| 2015-09-07 | 2015-09-02 | 6.660 | 1,443,092 | +110,000 | 1.86% | 9,610,993 |
| 2015-09-04 | 2015-09-01 | 6.900 | 1,333,092 | +41,000 | 1.72% | 9,198,335 |
| 2015-09-02 | 2015-08-31 | 7.550 | 1,292,092 | +40,000 | 1.67% | 9,755,295 |
| 2015-09-01 | 2015-08-28 | 8.000 | 1,252,092 | +18,000 | 1.62% | 10,016,736 |
| 2015-08-31 | 2015-08-27 | 8.300 | 1,234,092 | +100,000 | 1.59% | 10,242,964 |
| 2015-08-28 | 2015-08-26 | 7.000 | 1,134,092 | +10,000 | 1.46% | 7,938,644 |
| 2015-08-27 | 2015-08-25 | 7.550 | 1,124,092 | -40,000 | 1.45% | 8,486,895 |
| 2015-08-26 | 2015-08-24 | 8.400 | 1,164,092 | +129,000 | 1.50% | 9,778,373 |
| 2015-08-25 | 2015-08-21 | 11.500 | 1,035,092 | +3,000 | 1.33% | 11,903,558 |
| 2015-08-24 | 2015-08-20 | 11.040 | 1,032,092 | +3,000 | 1.33% | 11,394,296 |
| 2015-08-21 | 2015-08-19 | 11.660 | 1,029,092 | +6,000 | 1.33% | 11,999,213 |
| 2015-08-20 | 2015-08-18 | 12.560 | 1,023,092 | +1,000 | 1.32% | 12,850,036 |
| 2015-08-17 | 2015-08-13 | 15.400 | 1,022,092 | +109,000 | 1.32% | 15,740,217 |
| 2015-08-14 | 2015-08-12 | 16.180 | 913,092 | +4,000 | 1.18% | 14,773,829 |
| 2015-08-13 | 2015-08-11 | 18.000 | 909,092 | +1,917 | 1.17% | 16,363,656 |
| 2015-08-11 | 2015-08-07 | 19.300 | 907,175 | -14,000 | 1.17% | 17,508,478 |
| 2015-08-10 | 2015-08-06 | 19.180 | 921,175 | +15,000 | 1.19% | 17,668,136 |
| 2015-08-07 | 2015-08-05 | 20.450 | 906,175 | +10,000 | 1.17% | 18,531,279 |
| 2015-08-05 | 2015-08-03 | 19.980 | 896,175 | -17,249 | 1.16% | 17,905,576 |
| 2015-08-04 | 2015-07-31 | 20.950 | 913,424 | +1,000 | 1.18% | 19,136,233 |
| 2015-08-03 | 2015-07-30 | 21.700 | 912,424 | -12,501 | 1.18% | 19,799,601 |
| 2015-07-31 | 2015-07-29 | 21.600 | 924,925 | +1,000 | 1.19% | 19,978,380 |
| 2015-07-30 | 2015-07-28 | 21.850 | 923,925 | -24,667 | 1.19% | 20,187,761 |
| 2015-07-29 | 2015-07-27 | 21.450 | 948,592 | +10,000 | 1.22% | 20,347,298 |
| 2015-07-28 | 2015-07-24 | 24.300 | 938,592 | +2,000 | 1.21% | 22,807,786 |
| 2015-07-27 | 2015-07-23 | 25.600 | 936,592 | -5,000 | 1.21% | 23,976,755 |
| 2015-07-24 | 2015-07-22 | 25.600 | 941,592 | -250 | 1.21% | 24,104,755 |
| 2015-07-20 | 2015-07-16 | 25.400 | 941,842 | -5,833 | 1.21% | 23,922,787 |
| 2015-07-16 | 2015-07-14 | 24.500 | 947,675 | -167 | 1.22% | 23,218,038 |
| 2015-07-15 | 2015-07-13 | 24.800 | 947,842 | -7,000 | 1.22% | 23,506,482 |
| 2015-07-14 | 2015-07-10 | 23.400 | 954,842 | -4,000 | 1.23% | 22,343,303 |
| 2015-07-13 | 2015-07-09 | 21.700 | 958,842 | +20,000 | 1.24% | 20,806,871 |
| 2015-07-10 | 2015-07-08 | 19.000 | 938,842 | -10,085 | 1.21% | 17,837,998 |
| 2015-07-09 | 2015-07-07 | 24.000 | 948,927 | +20,000 | 1.22% | 22,774,248 |
| 2015-07-08 | 2015-07-06 | 24.900 | 928,927 | +52,000 | 1.20% | 23,130,282 |
| 2015-07-07 | 2015-07-03 | 27.000 | 876,927 | -1,000 | 1.13% | 23,677,029 |
| 2015-07-06 | 2015-07-02 | 28.700 | 877,927 | -14,000 | 1.13% | 25,196,505 |
| 2015-07-02 | 2015-06-29 | 26.600 | 891,927 | +18,000 | 1.15% | 23,725,258 |
| 2015-06-30 | 2015-06-26 | 28.500 | 873,927 | +15,000 | 1.13% | 24,906,920 |
| 2015-06-26 | 2015-06-24 | 31.000 | 858,927 | -1,000 | 1.10% | 26,626,737 |
| 2015-06-24 | 2015-06-22 | 30.300 | 859,927 | -9,972 | 1.10% | 26,055,788 |
| 2015-06-23 | 2015-06-19 | 29.550 | 869,899 | -14,000 | 1.11% | 25,705,515 |
| 2015-06-17 | 2015-06-15 | 27.800 | 883,899 | +5,000 | 1.13% | 24,572,392 |
| 2015-06-16 | 2015-06-12 | 28.550 | 878,899 | +1,000 | 1.12% | 25,092,566 |
| 2015-06-15 | 2015-06-11 | 28.000 | 877,899 | +13,000 | 1.12% | 24,581,172 |
| 2015-06-12 | 2015-06-10 | 26.950 | 864,899 | +72,048 | 1.11% | 23,309,028 |
| 2015-06-11 | 2015-06-09 | 28.800 | 792,851 | +42,000 | 1.01% | 22,834,109 |
| 2015-06-10 | 2015-06-08 | 30.300 | 750,851 | +53,000 | 0.96% | 22,750,785 |
| 2015-06-09 | 2015-06-05 | 32.450 | 697,851 | +1,000 | 0.89% | 22,645,265 |
| 2015-06-08 | 2015-06-04 | 33.300 | 696,851 | +24,000 | 0.89% | 23,205,138 |
| 2015-06-05 | 2015-06-03 | 35.150 | 672,851 | -4,000 | 0.86% | 23,650,713 |
| 2015-06-04 | 2015-06-02 | 35.000 | 676,851 | -250 | 0.87% | 23,689,785 |
| 2015-06-03 | 2015-06-01 | 34.500 | 677,101 | +3,000 | 0.87% | 23,359,984 |
| 2015-06-02 | 2015-05-29 | 33.300 | 674,101 | +9,000 | 0.86% | 22,447,563 |
| 2015-06-01 | 2015-05-28 | 34.400 | 665,101 | +18,914 | 0.85% | 22,879,474 |
| 2015-05-29 | 2015-05-27 | 36.500 | 646,187 | -6,000 | 0.82% | 23,585,826 |
| 2015-05-28 | 2015-05-26 | 37.550 | 652,187 | -47,915 | 0.83% | 24,489,622 |
| 2015-05-27 | 2015-05-22 | 34.700 | 700,102 | -15,250 | 0.89% | 24,293,539 |
| 2015-05-26 | 2015-05-21 | 32.500 | 715,352 | -1,333 | 0.91% | 23,248,940 |
| 2015-05-20 | 2015-05-18 | 32.450 | 716,685 | +20,000 | 0.91% | 23,256,428 |
| 2015-05-19 | 2015-05-15 | 33.200 | 696,685 | +5 | 0.89% | 23,129,942 |
| 2015-05-18 | 2015-05-14 | 31.050 | 696,680 | +21,000 | 0.89% | 21,631,914 |
| 2015-05-15 | 2015-05-13 | 30.700 | 675,680 | +35,000 | 0.86% | 20,743,376 |
| 2015-05-14 | 2015-05-12 | 31.700 | 640,680 | -1,000 | 0.82% | 20,309,556 |
| 2015-05-13 | 2015-05-11 | 33.000 | 641,680 | -1,000 | 0.82% | 21,175,440 |
| 2015-05-12 | 2015-05-08 | 32.900 | 642,680 | +7,000 | 0.82% | 21,144,172 |
| 2015-05-11 | 2015-05-07 | 31.050 | 635,680 | +7,000 | 0.81% | 19,737,864 |
| 2015-05-08 | 2015-05-06 | 33.500 | 628,680 | -1,000 | 0.80% | 21,060,780 |
| 2015-05-07 | 2015-05-05 | 34.050 | 629,680 | -17,000 | 0.80% | 21,440,604 |
| 2015-05-06 | 2015-05-04 | 35.900 | 646,680 | -19,333 | 0.82% | 23,215,812 |
| 2015-05-05 | 2015-04-30 | 30.500 | 666,013 | -6,667 | 0.85% | 20,313,396 |
| 2015-05-04 | 2015-04-29 | 29.900 | 672,680 | -8,048 | 0.86% | 20,113,132 |
| 2015-04-30 | 2015-04-28 | 29.200 | 680,728 | -1,083 | 0.87% | 19,877,258 |
| 2015-04-29 | 2015-04-27 | 29.450 | 681,811 | -4,000 | 0.87% | 20,079,334 |
| 2015-04-27 | 2015-04-23 | 27.050 | 685,811 | +4,000 | 0.87% | 18,551,188 |
| 2015-04-24 | 2015-04-22 | 27.700 | 681,811 | +18,000 | 0.87% | 18,886,165 |
| 2015-04-23 | 2015-04-21 | 27.050 | 663,811 | +7,000 | 0.84% | 17,956,088 |
| 2015-04-22 | 2015-04-20 | 25.900 | 656,811 | -4,083 | 0.83% | 17,011,405 |
| 2015-04-21 | 2015-04-17 | 27.600 | 660,894 | -10,333 | 0.84% | 18,240,674 |
| 2015-04-20 | 2015-04-16 | 27.650 | 671,227 | +4,250 | 0.85% | 18,559,427 |
| 2015-04-17 | 2015-04-15 | 27.600 | 666,977 | +10,917 | 0.85% | 18,408,565 |
| 2015-04-16 | 2015-04-14 | 27.550 | 656,060 | +253 | 0.83% | 18,074,453 |
| 2015-04-15 | 2015-04-13 | 28.600 | 655,807 | -15,223 | 0.83% | 18,756,080 |
| 2015-04-14 | 2015-04-10 | 29.500 | 671,030 | -70,028 | 0.85% | 19,795,385 |
| 2015-04-13 | 2015-04-09 | 27.000 | 741,058 | -101,000 | 0.94% | 20,008,566 |
| 2015-04-10 | 2015-04-08 | 24.800 | 842,058 | -31,917 | 1.07% | 20,883,038 |
| 2015-04-09 | 2015-04-02 | 23.300 | 873,975 | -16,458 | 1.11% | 20,363,618 |
| 2015-04-08 | 2015-04-01 | 22.300 | 890,433 | +1,000 | 1.13% | 19,856,656 |
| 2015-04-02 | 2015-03-31 | 22.450 | 889,433 | +5,013 | 1.13% | 19,967,771 |
| 2015-04-01 | 2015-03-30 | 23.300 | 884,420 | +5,545 | 1.12% | 20,606,986 |
| 2015-03-31 | 2015-03-27 | 22.500 | 878,875 | -9,948 | 1.12% | 19,774,688 |
| 2015-03-30 | 2015-03-26 | 22.100 | 888,823 | +2,167 | 1.12% | 19,642,988 |
| 2015-03-27 | 2015-03-25 | 22.400 | 886,656 | -69,879 | 1.12% | 19,861,094 |
| 2015-03-26 | 2015-03-24 | 21.500 | 956,535 | +4,584 | 1.21% | 20,565,502 |
| 2015-03-24 | 2015-03-20 | 20.500 | 951,951 | -5,000 | 1.20% | 19,514,996 |
| 2015-03-23 | 2015-03-19 | 20.500 | 956,951 | +8,000 | 1.21% | 19,617,496 |
| 2015-03-20 | 2015-03-18 | 19.480 | 948,951 | -7,000 | 1.20% | 18,485,565 |
| 2015-03-19 | 2015-03-17 | 19.180 | 955,951 | +11,000 | 1.21% | 18,335,140 |
| 2015-03-17 | 2015-03-13 | 18.760 | 944,951 | +2,833 | 1.19% | 17,727,281 |
| 2015-03-16 | 2015-03-12 | 19.040 | 942,118 | +45,000 | 1.19% | 17,937,927 |
| 2015-03-13 | 2015-03-11 | 20.650 | 897,118 | +2,917 | 1.13% | 18,525,487 |
| 2015-03-12 | 2015-03-10 | 21.100 | 894,201 | +17,917 | 1.00% | 18,867,641 |
| 2015-03-11 | 2015-03-09 | 21.600 | 876,284 | -8,871 | 0.98% | 18,927,734 |
| 2015-03-10 | 2015-03-06 | 22.900 | 885,155 | +8,000 | 0.99% | 20,270,050 |
| 2015-03-09 | 2015-03-05 | 21.500 | 877,155 | +11,833 | 0.98% | 18,858,832 |
| 2015-03-06 | 2015-03-04 | 21.950 | 865,322 | +30,802 | 0.97% | 18,993,818 |
| 2015-03-05 | 2015-03-03 | 23.500 | 834,520 | -12,000 | 0.78% | 19,611,220 |
| 2015-03-04 | 2015-03-02 | 22.500 | 846,520 | +14,000 | 0.79% | 19,046,700 |
| 2015-03-03 | 2015-02-27 | 23.200 | 832,520 | +134,071 | 0.78% | 19,314,464 |
| 2015-02-27 | 2015-02-25 | 25.150 | 698,449 | +13,596 | 0.56% | 17,565,992 |
| 2015-02-26 | 2015-02-24 | 25.350 | 684,853 | -6,000 | 0.55% | 17,361,024 |
| 2015-02-25 | 2015-02-23 | 25.200 | 690,853 | +4,000 | 0.55% | 17,409,496 |
| 2015-02-23 | 2015-02-16 | 25.100 | 686,853 | +34,722 | 0.55% | 17,240,010 |
| 2015-02-17 | 2015-02-13 | 24.800 | 652,131 | +10,000 | 0.52% | 16,172,849 |
| 2015-02-16 | 2015-02-12 | 24.950 | 642,131 | +22,000 | 0.51% | 16,021,168 |
| 2015-02-13 | 2015-02-11 | 25.150 | 620,131 | -341 | 0.50% | 15,596,295 |
| 2015-02-12 | 2015-02-10 | 26.000 | 620,472 | +22,046 | 0.50% | 16,132,272 |
| 2015-02-11 | 2015-02-09 | 24.700 | 598,426 | +38,000 | 0.48% | 14,781,122 |
| 2015-02-10 | 2015-02-06 | 25.850 | 560,426 | +5,000 | 0.45% | 14,487,012 |
| 2015-02-09 | 2015-02-05 | 25.600 | 555,426 | -6,000 | 0.45% | 14,218,906 |
| 2015-02-06 | 2015-02-04 | 25.900 | 561,426 | +22 | 0.45% | 14,540,933 |
| 2015-02-05 | 2015-02-03 | 26.400 | 561,404 | +11,117 | 0.45% | 14,821,066 |
| 2015-02-04 | 2015-02-02 | 28.700 | 550,287 | +4,000 | 0.44% | 15,793,237 |
| 2015-02-03 | 2015-01-30 | 28.000 | 546,287 | +16,278 | 0.44% | 15,296,036 |
| 2015-02-02 | 2015-01-29 | 29.450 | 530,009 | -24,000 | 0.42% | 15,608,765 |
| 2015-01-30 | 2015-01-28 | 29.250 | 554,009 | -78,000 | 0.44% | 16,204,763 |
| 2015-01-29 | 2015-01-27 | 27.400 | 632,009 | -3,167 | 0.50% | 17,317,047 |
| 2015-01-28 | 2015-01-26 | 27.400 | 635,176 | -10,932 | 0.50% | 17,403,822 |
| 2015-01-27 | 2015-01-23 | 24.850 | 646,108 | -9,998 | 0.51% | 16,055,784 |
| 2015-01-26 | 2015-01-22 | 23.450 | 656,106 | -13,587 | 0.52% | 15,385,686 |
| 2015-01-23 | 2015-01-21 | 23.800 | 669,693 | -20,267 | 0.53% | 15,938,693 |
| 2015-01-22 | 2015-01-20 | 21.800 | 689,960 | +5,000 | 0.54% | 15,041,128 |
| 2015-01-21 | 2015-01-19 | 21.000 | 684,960 | +31,675 | 0.54% | 14,384,160 |
| 2015-01-20 | 2015-01-16 | 22.900 | 653,285 | +2,000 | 0.52% | 14,960,226 |
| 2015-01-19 | 2015-01-15 | 23.600 | 651,285 | -127 | 0.51% | 15,370,326 |
| 2015-01-16 | 2015-01-14 | 22.800 | 651,412 | +1,406 | 0.51% | 14,852,194 |
| 2015-01-15 | 2015-01-13 | 23.900 | 650,006 | -71,928 | 0.51% | 15,535,143 |
| 2015-01-14 | 2015-01-12 | 20.400 | 721,934 | -90,083 | 0.57% | 14,727,454 |
| 2015-01-13 | 2015-01-09 | 20.150 | 812,017 | -14,017 | 0.64% | 16,362,143 |
| 2015-01-12 | 2015-01-08 | 19.540 | 826,034 | -138 | 0.65% | 16,140,704 |
| 2015-01-09 | 2015-01-07 | 19.400 | 826,172 | -9,983 | 0.65% | 16,027,737 |
| 2015-01-08 | 2015-01-06 | 18.140 | 836,155 | -8,989 | 0.66% | 15,167,852 |
| 2015-01-07 | 2015-01-05 | 19.380 | 845,144 | -10,142 | 0.67% | 16,378,891 |
| 2015-01-06 | 2015-01-02 | 19.880 | 855,286 | -12,334 | 0.67% | 17,003,086 |
| 2015-01-05 | 2014-12-31 | 19.600 | 867,620 | +95 | 0.68% | 17,005,352 |
| 2015-01-02 | 2014-12-29 | 19.180 | 867,525 | +5,996 | 0.68% | 16,639,130 |
| 2014-12-30 | 2014-12-24 | 18.540 | 861,529 | -61,007 | 0.68% | 15,972,748 |
| 2014-12-29 | 2014-12-22 | 17.620 | 922,536 | -95,663 | 0.73% | 16,255,084 |
| 2014-12-23 | 2014-12-19 | 15.980 | 1,018,199 | -5,000 | 0.80% | 16,270,820 |
| 2014-12-22 | 2014-12-18 | 15.340 | 1,023,199 | +4,034 | 0.81% | 15,695,873 |
| 2014-12-19 | 2014-12-17 | 15.200 | 1,019,165 | +132,000 | 0.80% | 15,491,308 |
| 2014-12-18 | 2014-12-16 | 15.120 | 887,165 | +35,000 | 0.70% | 13,413,935 |
| 2014-12-17 | 2014-12-15 | 16.120 | 852,165 | +22,000 | 0.67% | 13,736,900 |
| 2014-12-15 | 2014-12-11 | 16.600 | 830,165 | +2,000 | 0.65% | 13,780,739 |
| 2014-12-12 | 2014-12-10 | 16.500 | 828,165 | -15,000 | 0.65% | 13,664,722 |
| 2014-12-11 | 2014-12-09 | 16.200 | 843,165 | +69,000 | 0.66% | 13,659,273 |
| 2014-12-10 | 2014-12-08 | 17.000 | 774,165 | +2,962 | 0.61% | 13,160,805 |
| 2014-12-09 | 2014-12-05 | 17.200 | 771,203 | -39,839 | 0.61% | 13,264,692 |
| 2014-12-08 | 2014-12-04 | 15.920 | 811,042 | +2,917 | 0.64% | 12,911,789 |
| 2014-12-05 | 2014-12-03 | 16.020 | 808,125 | -12,000 | 0.64% | 12,946,162 |
| 2014-12-04 | 2014-12-02 | 16.160 | 820,125 | +15,000 | 0.65% | 13,253,220 |
| 2014-12-03 | 2014-12-01 | 15.600 | 805,125 | +93,834 | 0.63% | 12,559,950 |
| 2014-12-02 | 2014-11-28 | 16.860 | 711,291 | +22,000 | 0.56% | 11,992,366 |
| 2014-12-01 | 2014-11-27 | 17.280 | 689,291 | +1,833 | 0.54% | 11,910,948 |
| 2014-11-28 | 2014-11-26 | 17.640 | 687,458 | -4,083 | 0.54% | 12,126,759 |
| 2014-11-27 | 2014-11-25 | 17.300 | 691,541 | -24,083 | 0.54% | 11,963,659 |
| 2014-11-25 | 2014-11-21 | 16.300 | 715,624 | +29,923 | 0.56% | 11,664,671 |
| 2014-11-24 | 2014-11-20 | 16.100 | 685,701 | +16,834 | 0.54% | 11,039,786 |
| 2014-11-21 | 2014-11-19 | 16.180 | 668,867 | +21,000 | 0.53% | 10,822,268 |
| 2014-11-20 | 2014-11-18 | 16.220 | 647,867 | +20,000 | 0.51% | 10,508,403 |
| 2014-11-19 | 2014-11-17 | 15.900 | 627,867 | +23 | 0.49% | 9,983,085 |
| 2014-11-18 | 2014-11-14 | 16.900 | 627,844 | -11,332 | 0.46% | 10,610,564 |
| 2014-11-17 | 2014-11-13 | 16.780 | 639,176 | -63,000 | 0.47% | 10,725,373 |
| 2014-11-14 | 2014-11-12 | 16.140 | 702,176 | -34,083 | 0.32% | 11,333,121 |
| 2014-11-12 | 2014-11-10 | 16.100 | 736,259 | +13,666 | 0.33% | 11,853,770 |
| 2014-11-11 | 2014-11-07 | 15.300 | 722,593 | +26,099 | 0.33% | 11,055,673 |
| 2014-11-10 | 2014-11-06 | 15.700 | 696,494 | +4,000 | 0.32% | 10,934,956 |
| 2014-11-07 | 2014-11-05 | 15.940 | 692,494 | -25,000 | 0.31% | 11,038,354 |
| 2014-11-04 | 2014-10-31 | 16.840 | 717,494 | -15,976 | 0.33% | 12,082,599 |
| 2014-11-03 | 2014-10-30 | 16.520 | 733,470 | -47,000 | 0.33% | 12,116,924 |
| 2014-10-31 | 2014-10-29 | 16.780 | 780,470 | -24,000 | 0.35% | 13,096,287 |
| 2014-10-29 | 2014-10-27 | 15.600 | 804,470 | -3,404 | 0.36% | 12,549,732 |
| 2014-10-27 | 2014-10-23 | 15.980 | 807,874 | -13,000 | 0.37% | 12,909,827 |
| 2014-10-24 | 2014-10-22 | 15.980 | 820,874 | -8,073 | 0.37% | 13,117,567 |
| 2014-10-22 | 2014-10-20 | 14.680 | 828,947 | +11,000 | 0.38% | 12,168,942 |
| 2014-10-21 | 2014-10-17 | 15.920 | 817,947 | +10,000 | 0.37% | 13,021,716 |
| 2014-10-20 | 2014-10-16 | 15.940 | 807,947 | +25,000 | 0.37% | 12,878,675 |
| 2014-10-17 | 2014-10-15 | 17.000 | 782,947 | -17,000 | 0.35% | 13,310,099 |
| 2014-10-16 | 2014-10-14 | 15.700 | 799,947 | -712 | 0.36% | 12,559,168 |
| 2014-10-15 | 2014-10-13 | 15.400 | 800,659 | +2,015 | 0.36% | 12,330,149 |
| 2014-10-14 | 2014-10-10 | 14.800 | 798,644 | -31,000 | 0.36% | 11,819,931 |
| 2014-10-13 | 2014-10-09 | 15.900 | 829,644 | -15,000 | 0.38% | 13,191,340 |
| 2014-10-10 | 2014-10-08 | 14.440 | 844,644 | +48,000 | 0.38% | 12,196,659 |
| 2014-10-09 | 2014-10-07 | 15.280 | 796,644 | +52,000 | 0.36% | 12,172,720 |
| 2014-10-08 | 2014-10-06 | 14.900 | 744,644 | +1,917 | 0.34% | 11,095,196 |
| 2014-10-07 | 2014-10-03 | 13.380 | 742,727 | +31,166 | 0.34% | 9,937,687 |
| 2014-10-06 | 2014-09-30 | 12.980 | 711,561 | +38,584 | 0.32% | 9,236,062 |
| 2014-10-03 | 2014-09-29 | 14.100 | 672,977 | +18,000 | 0.30% | 9,488,976 |
| 2014-09-30 | 2014-09-26 | 18.000 | 654,977 | +25,000 | 0.30% | 11,789,586 |
| 2014-09-29 | 2014-09-25 | 18.360 | 629,977 | +3,084 | 0.28% | 11,566,378 |
| 2014-09-24 | 2014-09-22 | 18.540 | 626,893 | +3,111 | 0.28% | 11,622,596 |
| 2014-09-23 | 2014-09-19 | 19.580 | 623,782 | -70,000 | 0.28% | 12,213,652 |
| 2014-09-22 | 2014-09-18 | 19.520 | 693,782 | +4,000 | 0.31% | 13,542,625 |
| 2014-09-19 | 2014-09-17 | 19.500 | 689,782 | -16,625 | 0.31% | 13,450,749 |
| 2014-09-18 | 2014-09-16 | 19.980 | 706,407 | -200,000 | 0.32% | 14,114,012 |
| 2014-09-17 | 2014-09-15 | 19.520 | 906,407 | +2,750 | 0.40% | 17,693,065 |
| 2014-09-16 | 2014-09-12 | 19.800 | 903,657 | +1,000 | 0.40% | 17,892,409 |
| 2014-09-15 | 2014-09-11 | 19.800 | 902,657 | +7,000 | 0.40% | 17,872,609 |
| 2014-09-12 | 2014-09-10 | 19.660 | 895,657 | +1,000 | 0.40% | 17,608,617 |
| 2014-09-11 | 2014-09-08 | 20.300 | 894,657 | -83 | 0.40% | 18,161,537 |
| 2014-09-10 | 2014-09-05 | 20.250 | 894,740 | -1,966 | 0.40% | 18,118,485 |
| 2014-09-08 | 2014-09-04 | 20.200 | 896,706 | -83 | 0.40% | 18,113,461 |
| 2014-09-05 | 2014-09-03 | 20.800 | 896,789 | -28,251 | 0.40% | 18,653,211 |
| 2014-09-04 | 2014-09-02 | 19.280 | 925,040 | -917 | 0.41% | 17,834,771 |
| 2014-09-03 | 2014-09-01 | 19.140 | 925,957 | +1,027 | 0.41% | 17,722,817 |
| 2014-09-02 | 2014-08-29 | 19.100 | 924,930 | +380 | 0.41% | 17,666,163 |
| 2014-09-01 | 2014-08-28 | 19.200 | 924,550 | -15,128 | 0.41% | 17,751,360 |
| 2014-08-29 | 2014-08-27 | 18.880 | 939,678 | -334 | 0.42% | 17,741,121 |
| 2014-08-28 | 2014-08-26 | 20.000 | 940,012 | -5,667 | 0.42% | 18,800,240 |
| 2014-08-27 | 2014-08-25 | 19.660 | 945,679 | +2,327 | 0.42% | 18,592,049 |
| 2014-08-26 | 2014-08-22 | 19.220 | 943,352 | -583 | 0.42% | 18,131,225 |
| 2014-08-25 | 2014-08-21 | 18.780 | 943,935 | +2,750 | 0.42% | 17,727,099 |
| 2014-08-22 | 2014-08-20 | 19.880 | 941,185 | -2,255 | 0.42% | 18,710,758 |
| 2014-08-21 | 2014-08-19 | 18.980 | 943,440 | -114,005 | 0.42% | 17,906,491 |
| 2014-08-20 | 2014-08-18 | 17.880 | 1,057,445 | +8,002 | 0.47% | 18,907,117 |
| 2014-08-19 | 2014-08-15 | 18.700 | 1,049,443 | -394 | 0.47% | 19,624,584 |
| 2014-08-18 | 2014-08-14 | 18.800 | 1,049,837 | -7,917 | 0.47% | 19,736,936 |
| 2014-08-15 | 2014-08-13 | 19.320 | 1,057,754 | -46,652 | 0.47% | 20,435,807 |
| 2014-08-14 | 2014-08-12 | 17.860 | 1,104,406 | +605 | 0.49% | 19,724,691 |
| 2014-08-13 | 2014-08-11 | 18.220 | 1,103,801 | +80,334 | 0.49% | 20,111,254 |
| 2014-08-11 | 2014-08-07 | 17.280 | 1,023,467 | +2,205 | 0.46% | 17,685,510 |
| 2014-08-06 | 2014-08-04 | 16.540 | 1,021,262 | +6,041 | 0.46% | 16,891,673 |
| 2014-08-05 | 2014-08-01 | 17.400 | 1,015,221 | -2,470 | 0.45% | 17,664,845 |
| 2014-08-04 | 2014-07-31 | 19.480 | 1,017,691 | -64,689 | 0.45% | 19,824,621 |
| 2014-08-01 | 2014-07-30 | 17.700 | 1,082,380 | -54,780 | 0.48% | 19,158,126 |
| 2014-07-31 | 2014-07-29 | 14.540 | 1,137,160 | +107,470 | 0.51% | 16,534,306 |
| 2014-07-30 | 2014-07-28 | 11.160 | 1,029,690 | +98,917 | 0.46% | 11,491,340 |
| 2014-07-29 | 2014-07-25 | 11.180 | 930,773 | +58,917 | 0.41% | 10,406,042 |
| 2014-07-28 | 2014-07-24 | 11.140 | 871,856 | -11,176 | 0.39% | 9,712,476 |
| 2014-07-24 | 2014-07-22 | 10.440 | 883,032 | +520 | 0.39% | 9,218,854 |
| 2014-07-23 | 2014-07-21 | 10.120 | 882,512 | -1,166 | 0.39% | 8,931,021 |
| 2014-07-22 | 2014-07-18 | 10.320 | 883,678 | +40,000 | 0.39% | 9,119,557 |
| 2014-07-17 | 2014-07-15 | 10.000 | 843,678 | -833 | 0.38% | 8,436,780 |
| 2014-07-16 | 2014-07-14 | 9.900 | 844,511 | +52,089 | 0.38% | 8,360,659 |
| 2014-07-15 | 2014-07-11 | 10.240 | 792,422 | +9,833 | 0.35% | 8,114,401 |
| 2014-07-14 | 2014-07-10 | 10.360 | 782,589 | -2,340 | 0.35% | 8,107,622 |
| 2014-07-11 | 2014-07-09 | 10.180 | 784,929 | +2,000 | 0.35% | 7,990,577 |
| 2014-07-10 | 2014-07-08 | 10.940 | 782,929 | -167 | 0.35% | 8,565,243 |
| 2014-07-09 | 2014-07-07 | 10.720 | 783,096 | -583 | 0.35% | 8,394,789 |
| 2014-07-08 | 2014-07-04 | 10.820 | 783,679 | -83 | 0.35% | 8,479,407 |
| 2014-07-07 | 2014-07-03 | 11.060 | 783,762 | -107 | 0.35% | 8,668,408 |
| 2014-07-04 | 2014-07-02 | 11.020 | 783,869 | -1,001 | 0.35% | 8,638,236 |
| 2014-07-03 | 2014-06-30 | 10.120 | 784,870 | -416 | 0.35% | 7,942,884 |
| 2014-07-02 | 2014-06-27 | 10.420 | 785,286 | -417 | 0.35% | 8,182,680 |
| 2014-06-30 | 2014-06-26 | 9.920 | 785,703 | -5,083 | 0.35% | 7,794,174 |
| 2014-06-27 | 2014-06-25 | 9.830 | 790,786 | +43,067 | 0.35% | 7,773,426 |
| 2014-06-26 | 2014-06-24 | 9.830 | 747,719 | +26,041 | 0.33% | 7,350,078 |
| 2014-06-25 | 2014-06-23 | 9.880 | 721,678 | +28,000 | 0.32% | 7,130,179 |
| 2014-06-24 | 2014-06-20 | 10.580 | 693,678 | -5,917 | 0.31% | 7,339,113 |
| 2014-06-23 | 2014-06-19 | 10.820 | 699,595 | -6,000 | 0.31% | 7,569,618 |
| 2014-06-20 | 2014-06-18 | 10.240 | 705,595 | +5,000 | 0.31% | 7,225,293 |
| 2014-06-19 | 2014-06-17 | 10.060 | 700,595 | +21,697 | 0.31% | 7,047,986 |
| 2014-06-18 | 2014-06-16 | 10.420 | 678,898 | +458 | 0.30% | 7,074,117 |
| 2014-06-17 | 2014-06-13 | 10.700 | 678,440 | +107,930 | 0.30% | 7,259,308 |
| 2014-06-16 | 2014-06-12 | 10.340 | 570,510 | -18,167 | 0.25% | 5,899,073 |
| 2014-06-13 | 2014-06-11 | 9.950 | 588,677 | +57,039 | 0.26% | 5,857,336 |
| 2014-06-12 | 2014-06-10 | 10.760 | 531,638 | -119,044 | 0.24% | 5,720,425 |
| 2014-06-11 | 2014-06-09 | 11.240 | 650,682 | -43,063 | 0.29% | 7,313,666 |
| 2014-06-10 | 2014-06-06 | 11.240 | 693,745 | -37,931 | 0.31% | 7,797,694 |
| 2014-06-09 | 2014-06-05 | 11.360 | 731,676 | -16,351 | 0.33% | 8,311,839 |
| 2014-06-06 | 2014-06-04 | 10.160 | 748,027 | +39,959 | 0.33% | 7,599,954 |
| 2014-06-05 | 2014-06-03 | 11.040 | 708,068 | +110,343 | 0.32% | 7,817,071 |
| 2014-06-04 | 2014-05-30 | 9.550 | 597,725 | -38,949 | 0.27% | 5,708,274 |
| 2014-06-03 | 2014-05-29 | 9.580 | 636,674 | -1,083 | 0.28% | 6,099,337 |
| 2014-05-30 | 2014-05-28 | 9.480 | 637,757 | -38,790 | 0.28% | 6,045,936 |
| 2014-05-29 | 2014-05-27 | 8.750 | 676,547 | -16,119 | 0.30% | 5,919,786 |
| 2014-05-28 | 2014-05-26 | 8.290 | 692,666 | -16,205 | 0.31% | 5,742,201 |
| 2014-05-27 | 2014-05-23 | 8.060 | 708,871 | -2,166 | 0.31% | 5,713,500 |
| 2014-05-26 | 2014-05-22 | 7.620 | 711,037 | -6,084 | 0.32% | 5,418,102 |
| 2014-05-23 | 2014-05-21 | 7.580 | 717,121 | +25 | 0.32% | 5,435,777 |
| 2014-05-22 | 2014-05-20 | 7.270 | 717,096 | +911 | 0.32% | 5,213,288 |
| 2014-05-21 | 2014-05-19 | 7.200 | 716,185 | -739 | 0.32% | 5,156,532 |
| 2014-05-20 | 2014-05-16 | 7.390 | 716,924 | +14,417 | 0.32% | 5,298,068 |
| 2014-05-19 | 2014-05-15 | 7.430 | 702,507 | -16,661 | 0.31% | 5,219,627 |
| 2014-05-16 | 2014-05-14 | 7.130 | 719,168 | -16,333 | 0.32% | 5,127,668 |
| 2014-05-15 | 2014-05-13 | 6.270 | 735,501 | -83 | 0.33% | 4,611,591 |
| 2014-05-14 | 2014-05-12 | 6.100 | 735,584 | -4,539 | 0.33% | 4,487,062 |
| 2014-05-13 | 2014-05-09 | 5.090 | 740,123 | +8,027 | 0.33% | 3,767,226 |
| 2014-05-12 | 2014-05-08 | 5.020 | 732,096 | -6,995 | 0.32% | 3,675,122 |
| 2014-05-09 | 2014-05-07 | 5.110 | 739,091 | +14,377 | 0.33% | 3,776,755 |
| 2014-05-08 | 2014-05-05 | 5.250 | 724,714 | +9,750 | 0.32% | 3,804,748 |
| 2014-05-07 | 2014-05-02 | 5.380 | 714,964 | +97,764 | 0.32% | 3,846,506 |
| 2014-05-05 | 2014-04-30 | 5.220 | 617,200 | +8,833 | 0.27% | 3,221,784 |
| 2014-05-02 | 2014-04-29 | 5.660 | 608,367 | +30,500 | 0.27% | 3,443,357 |
| 2014-04-30 | 2014-04-28 | 5.170 | 577,867 | +75,536 | 0.26% | 2,987,572 |
| 2014-04-29 | 2014-04-25 | 5.250 | 502,331 | +226,000 | 0.22% | 2,637,238 |
| 2014-04-28 | 2014-04-24 | 5.750 | 276,331 | 0.12% | 1,588,903 |
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