History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO 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 | -49,977 | ||
| 2016-04-18 | 2016-04-14 | 0.199 | 49,977 | -30,000 | 0.08% | 9,945 |
| 2016-04-15 | 2016-04-13 | 0.116 | 79,977 | -10,000 | 0.13% | 9,277 |
| 2016-04-12 | 2016-04-08 | 0.033 | 89,977 | +20,000 | 0.15% | 2,969 |
| 2016-04-08 | 2016-04-06 | 0.065 | 69,977 | -100,000 | 0.12% | 4,549 |
| 2016-03-29 | 2016-03-23 | 0.345 | 169,977 | -200,000 | 0.28% | 58,642 |
| 2016-03-24 | 2016-03-22 | 0.300 | 369,977 | -100,000 | 0.61% | 110,993 |
| 2016-03-23 | 2016-03-21 | 0.320 | 469,977 | -10,000 | 0.77% | 150,393 |
| 2016-03-22 | 2016-03-18 | 0.340 | 479,977 | +86,000 | 0.79% | 163,192 |
| 2016-03-21 | 2016-03-17 | 0.440 | 393,977 | +304,000 | 0.65% | 173,350 |
| 2016-03-18 | 2016-03-16 | 0.350 | 89,977 | +10,000 | 0.15% | 31,492 |
| 2016-03-11 | 2016-03-09 | 0.440 | 79,977 | -79,000 | 0.13% | 35,190 |
| 2016-03-08 | 2016-03-04 | 0.590 | 158,977 | -500 | 0.26% | 93,796 |
| 2016-02-04 | 2016-02-02 | 0.365 | 159,477 | +10,000 | 0.26% | 58,209 |
| 2016-01-22 | 2016-01-20 | 0.400 | 149,477 | -10,000 | 0.25% | 59,791 |
| 2016-01-19 | 2016-01-15 | 0.710 | 159,477 | -3,000 | 0.26% | 113,229 |
| 2015-12-15 | 2015-12-11 | 2.800 | 162,477 | -10,000 | 0.27% | 454,936 |
| 2015-12-02 | 2015-11-30 | 5.920 | 172,477 | -2,000 | 0.28% | 1,021,064 |
| 2015-12-01 | 2015-11-27 | 6.050 | 174,477 | +10,000 | 0.29% | 1,055,586 |
| 2015-11-18 | 2015-11-16 | 6.090 | 164,477 | -3,000 | 0.27% | 1,001,665 |
| 2015-11-12 | 2015-11-10 | 6.400 | 167,477 | +2,000 | 0.22% | 1,071,853 |
| 2015-11-06 | 2015-11-04 | 7.500 | 165,477 | +100,000 | 0.21% | 1,241,078 |
| 2015-11-04 | 2015-11-02 | 7.310 | 65,477 | +1,000 | 0.08% | 478,637 |
| 2015-10-27 | 2015-10-23 | 9.660 | 64,477 | -1,000 | 0.08% | 622,848 |
| 2015-10-19 | 2015-10-15 | 8.620 | 65,477 | -1,000 | 0.08% | 564,412 |
| 2015-10-15 | 2015-10-13 | 7.510 | 66,477 | -83 | 0.09% | 499,242 |
| 2015-10-13 | 2015-10-09 | 7.900 | 66,560 | -11,000 | 0.09% | 525,824 |
| 2015-10-06 | 2015-10-02 | 7.420 | 77,560 | +2,000 | 0.10% | 575,495 |
| 2015-10-02 | 2015-09-29 | 7.220 | 75,560 | -1,000 | 0.10% | 545,543 |
| 2015-09-29 | 2015-09-24 | 8.050 | 76,560 | -10,000 | 0.10% | 616,308 |
| 2015-09-25 | 2015-09-23 | 8.560 | 86,560 | +1,000 | 0.11% | 740,954 |
| 2015-09-22 | 2015-09-18 | 9.500 | 85,560 | -1,000 | 0.11% | 812,820 |
| 2015-09-21 | 2015-09-17 | 8.330 | 86,560 | -21,000 | 0.11% | 721,045 |
| 2015-09-18 | 2015-09-16 | 9.000 | 107,560 | -33,000 | 0.14% | 968,040 |
| 2015-09-17 | 2015-09-15 | 8.070 | 140,560 | +1,000 | 0.18% | 1,134,319 |
| 2015-09-15 | 2015-09-11 | 9.200 | 139,560 | -196,000 | 0.18% | 1,283,952 |
| 2015-09-11 | 2015-09-09 | 7.990 | 335,560 | -62,000 | 0.43% | 2,681,124 |
| 2015-09-08 | 2015-09-04 | 6.690 | 397,560 | +2,000 | 0.51% | 2,659,676 |
| 2015-09-04 | 2015-09-01 | 6.900 | 395,560 | -15,000 | 0.51% | 2,729,364 |
| 2015-09-02 | 2015-08-31 | 7.550 | 410,560 | -11,000 | 0.53% | 3,099,728 |
| 2015-08-28 | 2015-08-26 | 7.000 | 421,560 | +13,000 | 0.54% | 2,950,920 |
| 2015-08-27 | 2015-08-25 | 7.550 | 408,560 | +39,000 | 0.53% | 3,084,628 |
| 2015-08-26 | 2015-08-24 | 8.400 | 369,560 | +80,000 | 0.48% | 3,104,304 |
| 2015-08-25 | 2015-08-21 | 11.500 | 289,560 | +64,000 | 0.37% | 3,329,940 |
| 2015-08-24 | 2015-08-20 | 11.040 | 225,560 | +66,000 | 0.29% | 2,490,182 |
| 2015-08-20 | 2015-08-18 | 12.560 | 159,560 | +13,000 | 0.21% | 2,004,074 |
| 2015-08-19 | 2015-08-17 | 13.200 | 146,560 | +20,000 | 0.19% | 1,934,592 |
| 2015-08-18 | 2015-08-14 | 14.200 | 126,560 | +1,000 | 0.16% | 1,797,152 |
| 2015-08-14 | 2015-08-12 | 16.180 | 125,560 | +2,000 | 0.16% | 2,031,561 |
| 2015-08-13 | 2015-08-11 | 18.000 | 123,560 | -4,000 | 0.16% | 2,224,080 |
| 2015-08-10 | 2015-08-06 | 19.180 | 127,560 | +5,000 | 0.16% | 2,446,601 |
| 2015-08-06 | 2015-08-04 | 20.500 | 122,560 | -1,083 | 0.16% | 2,512,480 |
| 2015-08-05 | 2015-08-03 | 19.980 | 123,643 | +5,000 | 0.16% | 2,470,387 |
| 2015-08-03 | 2015-07-30 | 21.700 | 118,643 | -66,000 | 0.15% | 2,574,553 |
| 2015-07-30 | 2015-07-28 | 21.850 | 184,643 | +9,000 | 0.24% | 4,034,450 |
| 2015-07-29 | 2015-07-27 | 21.450 | 175,643 | +120,000 | 0.23% | 3,767,542 |
| 2015-07-14 | 2015-07-10 | 23.400 | 55,643 | -111,000 | 0.07% | 1,302,046 |
| 2015-07-13 | 2015-07-09 | 21.700 | 166,643 | +8,000 | 0.21% | 3,616,153 |
| 2015-07-10 | 2015-07-08 | 19.000 | 158,643 | +103,000 | 0.20% | 3,014,217 |
| 2015-07-08 | 2015-07-06 | 24.900 | 55,643 | +1,000 | 0.07% | 1,385,511 |
| 2015-07-07 | 2015-07-03 | 27.000 | 54,643 | +1,000 | 0.07% | 1,475,361 |
| 2015-07-06 | 2015-07-02 | 28.700 | 53,643 | -37,000 | 0.07% | 1,539,554 |
| 2015-07-03 | 2015-06-30 | 27.550 | 90,643 | -2,000 | 0.12% | 2,497,215 |
| 2015-07-02 | 2015-06-29 | 26.600 | 92,643 | +2,000 | 0.12% | 2,464,304 |
| 2015-06-30 | 2015-06-26 | 28.500 | 90,643 | +37,000 | 0.12% | 2,583,326 |
| 2015-06-24 | 2015-06-22 | 30.300 | 53,643 | +1,000 | 0.07% | 1,625,383 |
| 2015-06-23 | 2015-06-19 | 29.550 | 52,643 | -43,000 | 0.07% | 1,555,601 |
| 2015-06-19 | 2015-06-17 | 28.050 | 95,643 | -60,000 | 0.12% | 2,682,786 |
| 2015-06-16 | 2015-06-12 | 28.550 | 155,643 | -1,000 | 0.20% | 4,443,608 |
| 2015-06-15 | 2015-06-11 | 28.000 | 156,643 | -198,000 | 0.20% | 4,386,004 |
| 2015-06-12 | 2015-06-10 | 26.950 | 354,643 | +202,000 | 0.45% | 9,557,629 |
| 2015-06-11 | 2015-06-09 | 28.800 | 152,643 | +2,000 | 0.20% | 4,396,118 |
| 2015-06-10 | 2015-06-08 | 30.300 | 150,643 | +99,000 | 0.19% | 4,564,483 |
| 2015-06-09 | 2015-06-05 | 32.450 | 51,643 | +1,000 | 0.07% | 1,675,815 |
| 2015-06-08 | 2015-06-04 | 33.300 | 50,643 | +2,000 | 0.06% | 1,686,412 |
| 2015-06-05 | 2015-06-03 | 35.150 | 48,643 | -250 | 0.06% | 1,709,801 |
| 2015-06-04 | 2015-06-02 | 35.000 | 48,893 | -45,000 | 0.06% | 1,711,255 |
| 2015-06-03 | 2015-06-01 | 34.500 | 93,893 | -131,000 | 0.12% | 3,239,308 |
| 2015-06-01 | 2015-05-28 | 34.400 | 224,893 | +1,000 | 0.29% | 7,736,319 |
| 2015-05-28 | 2015-05-26 | 37.550 | 223,893 | -1,166 | 0.28% | 8,407,182 |
| 2015-05-27 | 2015-05-22 | 34.700 | 225,059 | -1,000 | 0.29% | 7,809,547 |
| 2015-05-20 | 2015-05-18 | 32.450 | 226,059 | +47,000 | 0.29% | 7,335,615 |
| 2015-05-19 | 2015-05-15 | 33.200 | 179,059 | -1,000 | 0.23% | 5,944,759 |
| 2015-05-15 | 2015-05-13 | 30.700 | 180,059 | +1,000 | 0.23% | 5,527,811 |
| 2015-05-13 | 2015-05-11 | 33.000 | 179,059 | -166 | 0.23% | 5,908,947 |
| 2015-05-07 | 2015-05-05 | 34.050 | 179,225 | +1,000 | 0.23% | 6,102,611 |
| 2015-05-06 | 2015-05-04 | 35.900 | 178,225 | -11,000 | 0.23% | 6,398,278 |
| 2015-04-30 | 2015-04-28 | 29.200 | 189,225 | -1,000 | 0.24% | 5,525,370 |
| 2015-04-29 | 2015-04-27 | 29.450 | 190,225 | -41,908 | 0.24% | 5,602,126 |
| 2015-04-28 | 2015-04-24 | 27.600 | 232,133 | -80,000 | 0.30% | 6,406,871 |
| 2015-04-27 | 2015-04-23 | 27.050 | 312,133 | +1,000 | 0.40% | 8,443,198 |
| 2015-04-24 | 2015-04-22 | 27.700 | 311,133 | -5,000 | 0.40% | 8,618,384 |
| 2015-04-23 | 2015-04-21 | 27.050 | 316,133 | -5,000 | 0.40% | 8,551,398 |
| 2015-04-22 | 2015-04-20 | 25.900 | 321,133 | +5,000 | 0.41% | 8,317,345 |
| 2015-04-20 | 2015-04-16 | 27.650 | 316,133 | +40,000 | 0.40% | 8,741,077 |
| 2015-04-17 | 2015-04-15 | 27.600 | 276,133 | -40,083 | 0.35% | 7,621,271 |
| 2015-04-14 | 2015-04-10 | 29.500 | 316,216 | -102,083 | 0.40% | 9,328,372 |
| 2015-04-13 | 2015-04-09 | 27.000 | 418,299 | -51,418 | 0.53% | 11,294,073 |
| 2015-04-10 | 2015-04-08 | 24.800 | 469,717 | -14,833 | 0.60% | 11,648,982 |
| 2015-04-08 | 2015-04-01 | 22.300 | 484,550 | +17,000 | 0.62% | 10,805,465 |
| 2015-04-02 | 2015-03-31 | 22.450 | 467,550 | +8,000 | 0.59% | 10,496,498 |
| 2015-03-30 | 2015-03-26 | 22.100 | 459,550 | -25,000 | 0.58% | 10,156,055 |
| 2015-03-27 | 2015-03-25 | 22.400 | 484,550 | -9,000 | 0.61% | 10,853,920 |
| 2015-03-26 | 2015-03-24 | 21.500 | 493,550 | -41,000 | 0.62% | 10,611,325 |
| 2015-03-25 | 2015-03-23 | 20.600 | 534,550 | +24,000 | 0.67% | 11,011,730 |
| 2015-03-23 | 2015-03-19 | 20.500 | 510,550 | -41,000 | 0.64% | 10,466,275 |
| 2015-03-20 | 2015-03-18 | 19.480 | 551,550 | -59,000 | 0.70% | 10,744,194 |
| 2015-03-19 | 2015-03-17 | 19.180 | 610,550 | -52,000 | 0.77% | 11,710,349 |
| 2015-03-18 | 2015-03-16 | 19.100 | 662,550 | -416 | 0.84% | 12,654,705 |
| 2015-03-17 | 2015-03-13 | 18.760 | 662,966 | +143,000 | 0.84% | 12,437,242 |
| 2015-03-16 | 2015-03-12 | 19.040 | 519,966 | +10,909 | 0.66% | 9,900,153 |
| 2015-03-12 | 2015-03-10 | 21.100 | 509,057 | +917 | 0.57% | 10,741,103 |
| 2015-03-11 | 2015-03-09 | 21.600 | 508,140 | +83 | 0.57% | 10,975,824 |
| 2015-03-06 | 2015-03-04 | 21.950 | 508,057 | +5,000 | 0.57% | 11,151,851 |
| 2015-03-05 | 2015-03-03 | 23.500 | 503,057 | -116,000 | 0.47% | 11,821,840 |
| 2015-03-04 | 2015-03-02 | 22.500 | 619,057 | +3,000 | 0.58% | 13,928,782 |
| 2015-03-02 | 2015-02-26 | 25.150 | 616,057 | -20,000 | 0.53% | 15,493,834 |
| 2015-02-25 | 2015-02-23 | 25.200 | 636,057 | -50,000 | 0.51% | 16,028,636 |
| 2015-02-17 | 2015-02-13 | 24.800 | 686,057 | +1,000 | 0.55% | 17,014,214 |
| 2015-02-16 | 2015-02-12 | 24.950 | 685,057 | +1,000 | 0.55% | 17,092,172 |
| 2015-02-13 | 2015-02-11 | 25.150 | 684,057 | +6,000 | 0.55% | 17,204,034 |
| 2015-02-12 | 2015-02-10 | 26.000 | 678,057 | -2,000 | 0.54% | 17,629,482 |
| 2015-02-06 | 2015-02-04 | 25.900 | 680,057 | +16,000 | 0.54% | 17,613,476 |
| 2015-02-05 | 2015-02-03 | 26.400 | 664,057 | +95,000 | 0.53% | 17,531,105 |
| 2015-02-04 | 2015-02-02 | 28.700 | 569,057 | -60,000 | 0.46% | 16,331,936 |
| 2015-02-03 | 2015-01-30 | 28.000 | 629,057 | +281,000 | 0.50% | 17,613,596 |
| 2015-02-02 | 2015-01-29 | 29.450 | 348,057 | -169,083 | 0.28% | 10,250,279 |
| 2015-01-30 | 2015-01-28 | 29.250 | 517,140 | +203,000 | 0.41% | 15,126,345 |
| 2015-01-29 | 2015-01-27 | 27.400 | 314,140 | -6,000 | 0.25% | 8,607,436 |
| 2015-01-28 | 2015-01-26 | 27.400 | 320,140 | +29,000 | 0.25% | 8,771,836 |
| 2015-01-27 | 2015-01-23 | 24.850 | 291,140 | -1,000 | 0.23% | 7,234,829 |
| 2015-01-23 | 2015-01-21 | 23.800 | 292,140 | -1,000 | 0.23% | 6,952,932 |
| 2015-01-22 | 2015-01-20 | 21.800 | 293,140 | +1,000 | 0.23% | 6,390,452 |
| 2015-01-21 | 2015-01-19 | 21.000 | 292,140 | -1,000 | 0.23% | 6,134,940 |
| 2015-01-20 | 2015-01-16 | 22.900 | 293,140 | +1,000 | 0.23% | 6,712,906 |
| 2015-01-19 | 2015-01-15 | 23.600 | 292,140 | -1,000 | 0.23% | 6,894,504 |
| 2015-01-16 | 2015-01-14 | 22.800 | 293,140 | +9,000 | 0.23% | 6,683,592 |
| 2015-01-15 | 2015-01-13 | 23.900 | 284,140 | -445,166 | 0.22% | 6,790,946 |
| 2015-01-14 | 2015-01-12 | 20.400 | 729,306 | -10,000 | 0.58% | 14,877,842 |
| 2015-01-13 | 2015-01-09 | 20.150 | 739,306 | -21,916 | 0.58% | 14,897,016 |
| 2015-01-12 | 2015-01-08 | 19.540 | 761,222 | -10,000 | 0.60% | 14,874,278 |
| 2015-01-09 | 2015-01-07 | 19.400 | 771,222 | +15,000 | 0.61% | 14,961,707 |
| 2015-01-06 | 2015-01-02 | 19.880 | 756,222 | -57,000 | 0.60% | 15,033,693 |
| 2015-01-05 | 2014-12-31 | 19.600 | 813,222 | +10,000 | 0.64% | 15,939,151 |
| 2015-01-02 | 2014-12-29 | 19.180 | 803,222 | -51,000 | 0.63% | 15,405,798 |
| 2014-12-30 | 2014-12-24 | 18.540 | 854,222 | -47,000 | 0.67% | 15,837,276 |
| 2014-12-29 | 2014-12-22 | 17.620 | 901,222 | -146,000 | 0.71% | 15,879,532 |
| 2014-12-23 | 2014-12-19 | 15.980 | 1,047,222 | +18,000 | 0.83% | 16,734,608 |
| 2014-12-22 | 2014-12-18 | 15.340 | 1,029,222 | -5,083 | 0.81% | 15,788,265 |
| 2014-12-19 | 2014-12-17 | 15.200 | 1,034,305 | +20,000 | 0.82% | 15,721,436 |
| 2014-12-18 | 2014-12-16 | 15.120 | 1,014,305 | +10,000 | 0.80% | 15,336,292 |
| 2014-12-11 | 2014-12-09 | 16.200 | 1,004,305 | -2,000 | 0.79% | 16,269,741 |
| 2014-12-10 | 2014-12-08 | 17.000 | 1,006,305 | -100,000 | 0.79% | 17,107,185 |
| 2014-12-09 | 2014-12-05 | 17.200 | 1,106,305 | -100,000 | 0.87% | 19,028,446 |
| 2014-12-05 | 2014-12-03 | 16.020 | 1,206,305 | -20,000 | 0.95% | 19,325,006 |
| 2014-12-02 | 2014-11-28 | 16.860 | 1,226,305 | +60,000 | 0.97% | 20,675,502 |
| 2014-12-01 | 2014-11-27 | 17.280 | 1,166,305 | +40,000 | 0.92% | 20,153,750 |
| 2014-11-28 | 2014-11-26 | 17.640 | 1,126,305 | -83 | 0.89% | 19,868,020 |
| 2014-11-26 | 2014-11-24 | 17.080 | 1,126,388 | +17,000 | 0.89% | 19,238,707 |
| 2014-11-20 | 2014-11-18 | 16.220 | 1,109,388 | -30,000 | 0.87% | 17,994,273 |
| 2014-11-19 | 2014-11-17 | 15.900 | 1,139,388 | -69,000 | 0.90% | 18,116,269 |
| 2014-11-18 | 2014-11-14 | 16.900 | 1,208,388 | -279,000 | 0.88% | 20,421,757 |
| 2014-11-17 | 2014-11-13 | 16.780 | 1,487,388 | -114,917 | 1.08% | 24,958,371 |
| 2014-11-14 | 2014-11-12 | 16.140 | 1,602,305 | -300,000 | 0.73% | 25,861,203 |
| 2014-11-12 | 2014-11-10 | 16.100 | 1,902,305 | -163,000 | 0.86% | 30,627,111 |
| 2014-11-11 | 2014-11-07 | 15.300 | 2,065,305 | -14,000 | 0.94% | 31,599,166 |
| 2014-11-04 | 2014-10-31 | 16.840 | 2,079,305 | +117,936 | 0.94% | 35,015,496 |
| 2014-11-03 | 2014-10-30 | 16.520 | 1,961,369 | +17,000 | 0.89% | 32,401,816 |
| 2014-10-31 | 2014-10-29 | 16.780 | 1,944,369 | -83,000 | 0.88% | 32,626,512 |
| 2014-10-30 | 2014-10-28 | 16.300 | 2,027,369 | -110,000 | 0.92% | 33,046,115 |
| 2014-10-29 | 2014-10-27 | 15.600 | 2,137,369 | -25,000 | 0.97% | 33,342,956 |
| 2014-10-28 | 2014-10-24 | 15.940 | 2,162,369 | -20,000 | 0.98% | 34,468,162 |
| 2014-10-27 | 2014-10-23 | 15.980 | 2,182,369 | -230,083 | 0.99% | 34,874,257 |
| 2014-10-24 | 2014-10-22 | 15.980 | 2,412,452 | -150,000 | 1.09% | 38,550,983 |
| 2014-10-23 | 2014-10-21 | 15.380 | 2,562,452 | -275,083 | 1.16% | 39,410,512 |
| 2014-10-22 | 2014-10-20 | 14.680 | 2,837,535 | +182,083 | 1.28% | 41,655,014 |
| 2014-10-21 | 2014-10-17 | 15.920 | 2,655,452 | -37,000 | 1.20% | 42,274,796 |
| 2014-10-20 | 2014-10-16 | 15.940 | 2,692,452 | -21,000 | 1.22% | 42,917,685 |
| 2014-10-17 | 2014-10-15 | 17.000 | 2,713,452 | -195,000 | 1.23% | 46,128,684 |
| 2014-10-16 | 2014-10-14 | 15.700 | 2,908,452 | -8,000 | 1.32% | 45,662,696 |
| 2014-10-15 | 2014-10-13 | 15.400 | 2,916,452 | -86,000 | 1.32% | 44,913,361 |
| 2014-10-14 | 2014-10-10 | 14.800 | 3,002,452 | +7,000 | 1.36% | 44,436,290 |
| 2014-10-13 | 2014-10-09 | 15.900 | 2,995,452 | -43,000 | 1.36% | 47,627,687 |
| 2014-10-10 | 2014-10-08 | 14.440 | 3,038,452 | -17,000 | 1.37% | 43,875,247 |
| 2014-10-09 | 2014-10-07 | 15.280 | 3,055,452 | -325,083 | 1.38% | 46,687,307 |
| 2014-10-08 | 2014-10-06 | 14.900 | 3,380,535 | -43,000 | 1.53% | 50,369,972 |
| 2014-10-07 | 2014-10-03 | 13.380 | 3,423,535 | -125,000 | 1.55% | 45,806,898 |
| 2014-10-06 | 2014-09-30 | 12.980 | 3,548,535 | +6,173 | 1.61% | 46,059,984 |
| 2014-10-03 | 2014-09-29 | 14.100 | 3,542,362 | -73,166 | 1.60% | 49,947,304 |
| 2014-09-30 | 2014-09-26 | 18.000 | 3,615,528 | +35,000 | 1.64% | 65,079,504 |
| 2014-09-29 | 2014-09-25 | 18.360 | 3,580,528 | -35,000 | 1.60% | 65,738,494 |
| 2014-09-26 | 2014-09-24 | 18.260 | 3,615,528 | +40,000 | 1.61% | 66,019,541 |
| 2014-09-24 | 2014-09-22 | 18.540 | 3,575,528 | -14,000 | 1.59% | 66,290,289 |
| 2014-09-23 | 2014-09-19 | 19.580 | 3,589,528 | +30,000 | 1.60% | 70,282,958 |
| 2014-09-22 | 2014-09-18 | 19.520 | 3,559,528 | -123,000 | 1.59% | 69,481,987 |
| 2014-09-19 | 2014-09-17 | 19.500 | 3,682,528 | +174,000 | 1.64% | 71,809,296 |
| 2014-09-18 | 2014-09-16 | 19.980 | 3,508,528 | -82,000 | 1.56% | 70,100,389 |
| 2014-09-17 | 2014-09-15 | 19.520 | 3,590,528 | -356,083 | 1.60% | 70,087,107 |
| 2014-09-16 | 2014-09-12 | 19.800 | 3,946,611 | -6,000 | 1.76% | 78,142,898 |
| 2014-09-15 | 2014-09-11 | 19.800 | 3,952,611 | +41,000 | 1.76% | 78,261,698 |
| 2014-09-12 | 2014-09-10 | 19.660 | 3,911,611 | -7,000 | 1.74% | 76,902,272 |
| 2014-09-11 | 2014-09-08 | 20.300 | 3,918,611 | +402,000 | 1.75% | 79,547,803 |
| 2014-09-10 | 2014-09-05 | 20.250 | 3,516,611 | +194,577 | 1.57% | 71,211,373 |
| 2014-09-08 | 2014-09-04 | 20.200 | 3,322,034 | +193,000 | 1.48% | 67,105,087 |
| 2014-09-05 | 2014-09-03 | 20.800 | 3,129,034 | +392,000 | 1.40% | 65,083,907 |
| 2014-09-04 | 2014-09-02 | 19.280 | 2,737,034 | +60,000 | 1.22% | 52,770,016 |
| 2014-09-03 | 2014-09-01 | 19.140 | 2,677,034 | +2,000 | 1.19% | 51,238,431 |
| 2014-09-02 | 2014-08-29 | 19.100 | 2,675,034 | +56,000 | 1.19% | 51,093,149 |
| 2014-09-01 | 2014-08-28 | 19.200 | 2,619,034 | -148,000 | 1.17% | 50,285,453 |
| 2014-08-29 | 2014-08-27 | 18.880 | 2,767,034 | +219,000 | 1.23% | 52,241,602 |
| 2014-08-28 | 2014-08-26 | 20.000 | 2,548,034 | +31,834 | 1.14% | 50,960,680 |
| 2014-08-27 | 2014-08-25 | 19.660 | 2,516,200 | +13,000 | 1.12% | 49,468,492 |
| 2014-08-26 | 2014-08-22 | 19.220 | 2,503,200 | +21,000 | 1.12% | 48,111,504 |
| 2014-08-25 | 2014-08-21 | 18.780 | 2,482,200 | +307,000 | 1.11% | 46,615,716 |
| 2014-08-22 | 2014-08-20 | 19.880 | 2,175,200 | +59,000 | 0.97% | 43,242,976 |
| 2014-08-21 | 2014-08-19 | 18.980 | 2,116,200 | +15,834 | 0.94% | 40,165,476 |
| 2014-08-20 | 2014-08-18 | 17.880 | 2,100,366 | +22,000 | 0.94% | 37,554,544 |
| 2014-08-19 | 2014-08-15 | 18.700 | 2,078,366 | +87,000 | 0.93% | 38,865,444 |
| 2014-08-18 | 2014-08-14 | 18.800 | 1,991,366 | +209,000 | 0.89% | 37,437,681 |
| 2014-08-15 | 2014-08-13 | 19.320 | 1,782,366 | +25,000 | 0.79% | 34,435,311 |
| 2014-08-14 | 2014-08-12 | 17.860 | 1,757,366 | +252,750 | 0.78% | 31,386,557 |
| 2014-08-13 | 2014-08-11 | 18.220 | 1,504,616 | +277,000 | 0.67% | 27,414,104 |
| 2014-08-12 | 2014-08-08 | 17.300 | 1,227,616 | +25,000 | 0.55% | 21,237,757 |
| 2014-08-11 | 2014-08-07 | 17.280 | 1,202,616 | +74,671 | 0.54% | 20,781,204 |
| 2014-08-08 | 2014-08-06 | 16.480 | 1,127,945 | +125,000 | 0.50% | 18,588,534 |
| 2014-08-07 | 2014-08-05 | 16.700 | 1,002,945 | +80,000 | 0.45% | 16,749,182 |
| 2014-08-06 | 2014-08-04 | 16.540 | 922,945 | +193,000 | 0.41% | 15,265,510 |
| 2014-08-05 | 2014-08-01 | 17.400 | 729,945 | +109,751 | 0.33% | 12,701,043 |
| 2014-08-04 | 2014-07-31 | 19.480 | 620,194 | +2,790 | 0.28% | 12,081,379 |
| 2014-08-01 | 2014-07-30 | 17.700 | 617,404 | +544,494 | 0.28% | 10,928,051 |
| 2014-07-31 | 2014-07-29 | 14.540 | 72,910 | -12,622 | 0.03% | 1,060,111 |
| 2014-07-29 | 2014-07-25 | 11.180 | 85,532 | -11,000 | 0.04% | 956,248 |
| 2014-07-28 | 2014-07-24 | 11.140 | 96,532 | -499 | 0.04% | 1,075,366 |
| 2014-07-25 | 2014-07-23 | 10.780 | 97,031 | +2,000 | 0.04% | 1,045,994 |
| 2014-07-22 | 2014-07-18 | 10.320 | 95,031 | -58,249 | 0.04% | 980,720 |
| 2014-07-21 | 2014-07-17 | 10.180 | 153,280 | +166 | 0.07% | 1,560,390 |
| 2014-07-18 | 2014-07-16 | 10.160 | 153,114 | -3,000 | 0.07% | 1,555,638 |
| 2014-07-16 | 2014-07-14 | 9.900 | 156,114 | +13,000 | 0.07% | 1,545,529 |
| 2014-07-14 | 2014-07-10 | 10.360 | 143,114 | +45,000 | 0.06% | 1,482,661 |
| 2014-07-11 | 2014-07-09 | 10.180 | 98,114 | +4,584 | 0.04% | 998,801 |
| 2014-07-10 | 2014-07-08 | 10.940 | 93,530 | -6,000 | 0.04% | 1,023,218 |
| 2014-07-09 | 2014-07-07 | 10.720 | 99,530 | +5,000 | 0.04% | 1,066,962 |
| 2014-07-07 | 2014-07-03 | 11.060 | 94,530 | +2,000 | 0.04% | 1,045,502 |
| 2014-07-04 | 2014-07-02 | 11.020 | 92,530 | -7,249 | 0.04% | 1,019,681 |
| 2014-07-03 | 2014-06-30 | 10.120 | 99,779 | +5,000 | 0.04% | 1,009,763 |
| 2014-07-02 | 2014-06-27 | 10.420 | 94,779 | -10,000 | 0.04% | 987,597 |
| 2014-06-30 | 2014-06-26 | 9.920 | 104,779 | -1,000 | 0.05% | 1,039,408 |
| 2014-06-26 | 2014-06-24 | 9.830 | 105,779 | +2,000 | 0.05% | 1,039,808 |
| 2014-06-25 | 2014-06-23 | 9.880 | 103,779 | +11,000 | 0.05% | 1,025,337 |
| 2014-06-24 | 2014-06-20 | 10.580 | 92,779 | -1,583 | 0.04% | 981,602 |
| 2014-06-23 | 2014-06-19 | 10.820 | 94,362 | -5,166 | 0.04% | 1,020,997 |
| 2014-06-19 | 2014-06-17 | 10.060 | 99,528 | +8,000 | 0.04% | 1,001,252 |
| 2014-06-18 | 2014-06-16 | 10.420 | 91,528 | -1,000 | 0.04% | 953,722 |
| 2014-06-16 | 2014-06-12 | 10.340 | 92,528 | -1,583 | 0.04% | 956,740 |
| 2014-06-13 | 2014-06-11 | 9.950 | 94,111 | +1,000 | 0.04% | 936,404 |
| 2014-06-12 | 2014-06-10 | 10.760 | 93,111 | -917 | 0.04% | 1,001,874 |
| 2014-06-10 | 2014-06-06 | 11.240 | 94,028 | -583 | 0.04% | 1,056,875 |
| 2014-06-09 | 2014-06-05 | 11.360 | 94,611 | +1,834 | 0.04% | 1,074,781 |
| 2014-06-05 | 2014-06-03 | 11.040 | 92,777 | -1,333 | 0.04% | 1,024,258 |
| 2014-06-04 | 2014-05-30 | 9.550 | 94,110 | -5,749 | 0.04% | 898,751 |
| 2014-06-03 | 2014-05-29 | 9.580 | 99,859 | -3,000 | 0.04% | 956,649 |
| 2014-05-30 | 2014-05-28 | 9.480 | 102,859 | -1,166 | 0.05% | 975,103 |
| 2014-05-29 | 2014-05-27 | 8.750 | 104,025 | +6,668 | 0.05% | 910,219 |
| 2014-05-28 | 2014-05-26 | 8.290 | 97,357 | -2,000 | 0.04% | 807,090 |
| 2014-05-27 | 2014-05-23 | 8.060 | 99,357 | -3,000 | 0.04% | 800,817 |
| 2014-05-26 | 2014-05-22 | 7.620 | 102,357 | -333 | 0.05% | 779,960 |
| 2014-05-23 | 2014-05-21 | 7.580 | 102,690 | -3,000 | 0.05% | 778,390 |
| 2014-05-21 | 2014-05-19 | 7.200 | 105,690 | -1,166 | 0.05% | 760,968 |
| 2014-05-20 | 2014-05-16 | 7.390 | 106,856 | +5,000 | 0.05% | 789,666 |
| 2014-05-19 | 2014-05-15 | 7.430 | 101,856 | +2,744 | 0.05% | 756,790 |
| 2014-05-16 | 2014-05-14 | 7.130 | 99,112 | -1,921 | 0.04% | 706,669 |
| 2014-05-15 | 2014-05-13 | 6.270 | 101,033 | +12,834 | 0.04% | 633,477 |
| 2014-05-14 | 2014-05-12 | 6.100 | 88,199 | -17,333 | 0.04% | 538,014 |
| 2014-05-13 | 2014-05-09 | 5.090 | 105,532 | -166 | 0.05% | 537,158 |
| 2014-05-12 | 2014-05-08 | 5.020 | 105,698 | +3,464 | 0.05% | 530,604 |
| 2014-05-09 | 2014-05-07 | 5.110 | 102,234 | +20,453 | 0.05% | 522,416 |
| 2014-05-05 | 2014-04-30 | 5.220 | 81,781 | -2,583 | 0.04% | 426,897 |
| 2014-05-02 | 2014-04-29 | 5.660 | 84,364 | -3,915 | 0.04% | 477,500 |
| 2014-04-30 | 2014-04-28 | 5.170 | 88,279 | +13,333 | 0.04% | 456,402 |
| 2014-04-29 | 2014-04-25 | 5.250 | 74,946 | +2,417 | 0.03% | 393,466 |
| 2014-04-28 | 2014-04-24 | 5.750 | 72,529 | 0.03% | 417,042 |
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