History of CCASS shareholding
Participant: KGI ASIA 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 | -103,378 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 103,378 | -237,000 | 0.17% | 1,757 |
| 2016-04-20 | 2016-04-18 | 0.035 | 340,378 | -33,333 | 0.56% | 11,913 |
| 2016-04-19 | 2016-04-15 | 0.154 | 373,711 | -1,833 | 0.61% | 57,551 |
| 2016-04-15 | 2016-04-13 | 0.116 | 375,544 | +8,000 | 0.62% | 43,563 |
| 2016-04-14 | 2016-04-12 | 0.048 | 367,544 | -30,000 | 0.60% | 17,642 |
| 2016-04-12 | 2016-04-08 | 0.033 | 397,544 | -40,000 | 0.65% | 13,119 |
| 2016-04-08 | 2016-04-06 | 0.065 | 437,544 | +34,917 | 0.72% | 28,440 |
| 2016-04-06 | 2016-04-01 | 0.145 | 402,627 | -10,416 | 0.66% | 58,381 |
| 2016-04-05 | 2016-03-31 | 0.240 | 413,043 | +13,000 | 0.68% | 99,130 |
| 2016-03-30 | 2016-03-24 | 0.285 | 400,043 | +250 | 0.66% | 114,012 |
| 2016-03-22 | 2016-03-18 | 0.340 | 399,793 | -416 | 0.66% | 135,930 |
| 2016-03-17 | 2016-03-15 | 0.415 | 400,209 | -2,000 | 0.66% | 166,087 |
| 2016-03-09 | 2016-03-07 | 0.650 | 402,209 | +27,000 | 0.66% | 261,436 |
| 2016-03-08 | 2016-03-04 | 0.590 | 375,209 | +40,000 | 0.62% | 221,373 |
| 2016-03-07 | 2016-03-03 | 0.480 | 335,209 | -46,000 | 0.55% | 160,900 |
| 2016-03-04 | 2016-03-02 | 0.500 | 381,209 | -1,936 | 0.63% | 190,604 |
| 2016-03-03 | 2016-03-01 | 0.425 | 383,145 | +17,000 | 0.63% | 162,837 |
| 2016-02-29 | 2016-02-25 | 0.370 | 366,145 | -1,083 | 0.60% | 135,474 |
| 2016-02-16 | 2016-02-12 | 0.315 | 367,228 | +9,000 | 0.60% | 115,677 |
| 2016-02-01 | 2016-01-28 | 0.310 | 358,228 | +10,000 | 0.59% | 111,051 |
| 2016-01-22 | 2016-01-20 | 0.400 | 348,228 | -5,000 | 0.57% | 139,291 |
| 2016-01-20 | 2016-01-18 | 0.500 | 353,228 | +11,000 | 0.58% | 176,614 |
| 2016-01-18 | 2016-01-14 | 0.950 | 342,228 | +20,000 | 0.56% | 325,117 |
| 2016-01-15 | 2016-01-13 | 1.050 | 322,228 | -35,000 | 0.53% | 338,339 |
| 2016-01-14 | 2016-01-12 | 1.030 | 357,228 | -2,000 | 0.59% | 367,945 |
| 2016-01-13 | 2016-01-11 | 1.200 | 359,228 | +8,000 | 0.59% | 431,074 |
| 2016-01-12 | 2016-01-08 | 1.360 | 351,228 | -4,000 | 0.58% | 477,670 |
| 2016-01-11 | 2016-01-07 | 1.380 | 355,228 | +15,000 | 0.58% | 490,215 |
| 2016-01-08 | 2016-01-06 | 1.470 | 340,228 | +2,000 | 0.56% | 500,135 |
| 2016-01-07 | 2016-01-05 | 1.650 | 338,228 | -963,000 | 0.56% | 558,076 |
| 2016-01-06 | 2016-01-04 | 1.800 | 1,301,228 | -3,000 | 2.14% | 2,342,210 |
| 2016-01-05 | 2015-12-31 | 1.920 | 1,304,228 | -145,000 | 2.14% | 2,504,118 |
| 2016-01-04 | 2015-12-29 | 2.200 | 1,449,228 | +1,000 | 2.38% | 3,188,302 |
| 2015-12-28 | 2015-12-22 | 2.670 | 1,448,228 | -1,000 | 2.38% | 3,866,769 |
| 2015-12-21 | 2015-12-17 | 2.970 | 1,449,228 | -69,000 | 2.38% | 4,304,207 |
| 2015-12-18 | 2015-12-16 | 2.820 | 1,518,228 | -177,000 | 2.50% | 4,281,403 |
| 2015-12-17 | 2015-12-15 | 2.700 | 1,695,228 | -87,000 | 2.79% | 4,577,116 |
| 2015-12-16 | 2015-12-14 | 2.880 | 1,782,228 | +28,913 | 2.93% | 5,132,817 |
| 2015-12-15 | 2015-12-11 | 2.800 | 1,753,315 | +1,000 | 2.88% | 4,909,282 |
| 2015-12-03 | 2015-12-01 | 5.860 | 1,752,315 | +40,000 | 2.88% | 10,268,566 |
| 2015-11-16 | 2015-11-12 | 6.750 | 1,712,315 | -2,000 | 2.21% | 11,558,126 |
| 2015-11-11 | 2015-11-09 | 6.780 | 1,714,315 | +10,000 | 2.22% | 11,623,056 |
| 2015-11-10 | 2015-11-06 | 7.160 | 1,704,315 | -2,594 | 2.20% | 12,202,895 |
| 2015-10-30 | 2015-10-28 | 9.350 | 1,706,909 | -1,000 | 2.20% | 15,959,599 |
| 2015-10-28 | 2015-10-26 | 9.310 | 1,707,909 | -1,000 | 2.20% | 15,900,633 |
| 2015-10-23 | 2015-10-20 | 8.700 | 1,708,909 | -1,000 | 2.21% | 14,867,508 |
| 2015-10-22 | 2015-10-19 | 9.100 | 1,709,909 | -1,000 | 2.21% | 15,560,172 |
| 2015-10-19 | 2015-10-15 | 8.620 | 1,710,909 | +1,000 | 2.21% | 14,748,036 |
| 2015-10-15 | 2015-10-13 | 7.510 | 1,709,909 | -3,000 | 2.21% | 12,841,417 |
| 2015-10-14 | 2015-10-12 | 7.820 | 1,712,909 | +2,000 | 2.21% | 13,394,948 |
| 2015-10-13 | 2015-10-09 | 7.900 | 1,710,909 | +2,000 | 2.21% | 13,516,181 |
| 2015-10-08 | 2015-10-06 | 7.500 | 1,708,909 | -1,000 | 2.21% | 12,816,818 |
| 2015-10-06 | 2015-10-02 | 7.420 | 1,709,909 | +17,000 | 2.21% | 12,687,525 |
| 2015-10-05 | 2015-09-30 | 7.550 | 1,692,909 | +1,000 | 2.19% | 12,781,463 |
| 2015-10-02 | 2015-09-29 | 7.220 | 1,691,909 | -6,000 | 2.18% | 12,215,583 |
| 2015-09-30 | 2015-09-25 | 8.300 | 1,697,909 | -2,000 | 2.19% | 14,092,645 |
| 2015-09-25 | 2015-09-23 | 8.560 | 1,699,909 | -3,000 | 2.19% | 14,551,221 |
| 2015-09-24 | 2015-09-22 | 9.350 | 1,702,909 | +2,000 | 2.20% | 15,922,199 |
| 2015-09-23 | 2015-09-21 | 9.500 | 1,700,909 | -4,000 | 2.19% | 16,158,636 |
| 2015-09-22 | 2015-09-18 | 9.500 | 1,704,909 | -7,000 | 2.20% | 16,196,636 |
| 2015-09-21 | 2015-09-17 | 8.330 | 1,711,909 | -1,000 | 2.21% | 14,260,202 |
| 2015-09-18 | 2015-09-16 | 9.000 | 1,712,909 | -5,000 | 2.21% | 15,416,181 |
| 2015-09-17 | 2015-09-15 | 8.070 | 1,717,909 | +3,000 | 2.22% | 13,863,526 |
| 2015-09-15 | 2015-09-11 | 9.200 | 1,714,909 | -2,000 | 2.21% | 15,777,163 |
| 2015-09-11 | 2015-09-09 | 7.990 | 1,716,909 | -1,000 | 2.22% | 13,718,103 |
| 2015-09-10 | 2015-09-08 | 7.300 | 1,717,909 | +4,000 | 2.22% | 12,540,736 |
| 2015-09-07 | 2015-09-02 | 6.660 | 1,713,909 | -17,000 | 2.21% | 11,414,634 |
| 2015-09-04 | 2015-09-01 | 6.900 | 1,730,909 | +2,000 | 2.23% | 11,943,272 |
| 2015-09-02 | 2015-08-31 | 7.550 | 1,728,909 | +2,000 | 2.23% | 13,053,263 |
| 2015-09-01 | 2015-08-28 | 8.000 | 1,726,909 | +1,000 | 2.23% | 13,815,272 |
| 2015-08-31 | 2015-08-27 | 8.300 | 1,725,909 | -8,000 | 2.23% | 14,325,045 |
| 2015-08-28 | 2015-08-26 | 7.000 | 1,733,909 | +21,000 | 2.24% | 12,137,363 |
| 2015-08-26 | 2015-08-24 | 8.400 | 1,712,909 | +2,000 | 2.21% | 14,388,436 |
| 2015-08-25 | 2015-08-21 | 11.500 | 1,710,909 | +8,000 | 2.21% | 19,675,454 |
| 2015-08-21 | 2015-08-19 | 11.660 | 1,702,909 | +18,000 | 2.20% | 19,855,919 |
| 2015-08-20 | 2015-08-18 | 12.560 | 1,684,909 | +4,000 | 2.17% | 21,162,457 |
| 2015-08-19 | 2015-08-17 | 13.200 | 1,680,909 | +4,000 | 2.17% | 22,187,999 |
| 2015-08-18 | 2015-08-14 | 14.200 | 1,676,909 | +4,000 | 2.16% | 23,812,108 |
| 2015-08-17 | 2015-08-13 | 15.400 | 1,672,909 | +39,000 | 2.16% | 25,762,799 |
| 2015-08-13 | 2015-08-11 | 18.000 | 1,633,909 | +3,000 | 2.11% | 29,410,362 |
| 2015-08-12 | 2015-08-10 | 18.300 | 1,630,909 | -2,000 | 2.10% | 29,845,635 |
| 2015-08-11 | 2015-08-07 | 19.300 | 1,632,909 | +2,000 | 2.11% | 31,515,144 |
| 2015-07-21 | 2015-07-17 | 25.850 | 1,630,909 | +5,000 | 2.10% | 42,158,998 |
| 2015-07-13 | 2015-07-09 | 21.700 | 1,625,909 | -2,000 | 2.10% | 35,282,225 |
| 2015-07-10 | 2015-07-08 | 19.000 | 1,627,909 | -60,000 | 2.10% | 30,930,271 |
| 2015-07-08 | 2015-07-06 | 24.900 | 1,687,909 | -107,000 | 2.18% | 42,028,934 |
| 2015-07-06 | 2015-07-02 | 28.700 | 1,794,909 | -1,250 | 2.31% | 51,513,888 |
| 2015-07-02 | 2015-06-29 | 26.600 | 1,796,159 | -24,000 | 2.31% | 47,777,829 |
| 2015-06-25 | 2015-06-23 | 31.000 | 1,820,159 | -12,000 | 2.33% | 56,424,929 |
| 2015-06-23 | 2015-06-19 | 29.550 | 1,832,159 | -14,000 | 2.34% | 54,140,298 |
| 2015-06-19 | 2015-06-17 | 28.050 | 1,846,159 | +6,000 | 2.36% | 51,784,760 |
| 2015-06-16 | 2015-06-12 | 28.550 | 1,840,159 | -20,000 | 2.35% | 52,536,539 |
| 2015-06-15 | 2015-06-11 | 28.000 | 1,860,159 | -25,083 | 2.38% | 52,084,452 |
| 2015-06-12 | 2015-06-10 | 26.950 | 1,885,242 | +6,750 | 2.41% | 50,807,272 |
| 2015-06-10 | 2015-06-08 | 30.300 | 1,878,492 | +22,250 | 2.40% | 56,918,308 |
| 2015-06-09 | 2015-06-05 | 32.450 | 1,856,242 | +4,000 | 2.37% | 60,235,053 |
| 2015-06-08 | 2015-06-04 | 33.300 | 1,852,242 | +2,000 | 2.37% | 61,679,659 |
| 2015-06-04 | 2015-06-02 | 35.000 | 1,850,242 | -162,000 | 2.36% | 64,758,470 |
| 2015-06-03 | 2015-06-01 | 34.500 | 2,012,242 | -1,000 | 2.57% | 69,422,349 |
| 2015-06-02 | 2015-05-29 | 33.300 | 2,013,242 | +9,000 | 2.57% | 67,040,959 |
| 2015-06-01 | 2015-05-28 | 34.400 | 2,004,242 | -10,000 | 2.56% | 68,945,925 |
| 2015-05-29 | 2015-05-27 | 36.500 | 2,014,242 | -4,000 | 2.56% | 73,519,833 |
| 2015-05-28 | 2015-05-26 | 37.550 | 2,018,242 | +4,000 | 2.57% | 75,784,987 |
| 2015-05-27 | 2015-05-22 | 34.700 | 2,014,242 | -1,166 | 2.56% | 69,894,197 |
| 2015-05-19 | 2015-05-15 | 33.200 | 2,015,408 | -2,000 | 2.57% | 66,911,546 |
| 2015-05-12 | 2015-05-08 | 32.900 | 2,017,408 | -11,000 | 2.57% | 66,372,723 |
| 2015-05-11 | 2015-05-07 | 31.050 | 2,028,408 | -3,250 | 2.58% | 62,982,068 |
| 2015-05-07 | 2015-05-05 | 34.050 | 2,031,658 | -7,000 | 2.59% | 69,177,955 |
| 2015-05-06 | 2015-05-04 | 35.900 | 2,038,658 | +10,084 | 2.59% | 73,187,822 |
| 2015-05-05 | 2015-04-30 | 30.500 | 2,028,574 | -8,000 | 2.58% | 61,871,507 |
| 2015-05-04 | 2015-04-29 | 29.900 | 2,036,574 | +5,916 | 2.59% | 60,893,563 |
| 2015-04-29 | 2015-04-27 | 29.450 | 2,030,658 | +917 | 2.58% | 59,802,878 |
| 2015-04-28 | 2015-04-24 | 27.600 | 2,029,741 | -1,000 | 2.58% | 56,020,852 |
| 2015-04-27 | 2015-04-23 | 27.050 | 2,030,741 | +30,000 | 2.58% | 54,931,544 |
| 2015-04-24 | 2015-04-22 | 27.700 | 2,000,741 | +201,000 | 2.54% | 55,420,526 |
| 2015-04-23 | 2015-04-21 | 27.050 | 1,799,741 | +273,000 | 2.29% | 48,682,994 |
| 2015-04-22 | 2015-04-20 | 25.900 | 1,526,741 | +10,000 | 1.94% | 39,542,592 |
| 2015-04-21 | 2015-04-17 | 27.600 | 1,516,741 | +58,000 | 1.93% | 41,862,052 |
| 2015-04-20 | 2015-04-16 | 27.650 | 1,458,741 | -166 | 1.85% | 40,334,189 |
| 2015-04-17 | 2015-04-15 | 27.600 | 1,458,907 | +88,834 | 1.85% | 40,265,833 |
| 2015-04-16 | 2015-04-14 | 27.550 | 1,370,073 | +29,000 | 1.74% | 37,745,511 |
| 2015-04-15 | 2015-04-13 | 28.600 | 1,341,073 | +127,000 | 1.70% | 38,354,688 |
| 2015-04-14 | 2015-04-10 | 29.500 | 1,214,073 | +334 | 1.54% | 35,815,154 |
| 2015-04-13 | 2015-04-09 | 27.000 | 1,213,739 | -6,083 | 1.54% | 32,770,953 |
| 2015-04-10 | 2015-04-08 | 24.800 | 1,219,822 | +6,000 | 1.55% | 30,251,586 |
| 2015-04-09 | 2015-04-02 | 23.300 | 1,213,822 | -9,166 | 1.54% | 28,282,053 |
| 2015-04-08 | 2015-04-01 | 22.300 | 1,222,988 | -4,000 | 1.55% | 27,272,632 |
| 2015-04-02 | 2015-03-31 | 22.450 | 1,226,988 | +3,000 | 1.56% | 27,545,881 |
| 2015-03-31 | 2015-03-27 | 22.500 | 1,223,988 | +4,000 | 1.56% | 27,539,730 |
| 2015-03-30 | 2015-03-26 | 22.100 | 1,219,988 | -4,000 | 1.54% | 26,961,735 |
| 2015-03-27 | 2015-03-25 | 22.400 | 1,223,988 | +10,000 | 1.54% | 27,417,331 |
| 2015-03-26 | 2015-03-24 | 21.500 | 1,213,988 | +3,000 | 1.53% | 26,100,742 |
| 2015-03-25 | 2015-03-23 | 20.600 | 1,210,988 | -4,000 | 1.53% | 24,946,353 |
| 2015-03-24 | 2015-03-20 | 20.500 | 1,214,988 | +14,000 | 1.53% | 24,907,254 |
| 2015-03-23 | 2015-03-19 | 20.500 | 1,200,988 | +45,000 | 1.51% | 24,620,254 |
| 2015-03-20 | 2015-03-18 | 19.480 | 1,155,988 | +16,000 | 1.46% | 22,518,646 |
| 2015-03-18 | 2015-03-16 | 19.100 | 1,139,988 | +3,000 | 1.44% | 21,773,771 |
| 2015-03-17 | 2015-03-13 | 18.760 | 1,136,988 | +182,000 | 1.43% | 21,329,895 |
| 2015-03-16 | 2015-03-12 | 19.040 | 954,988 | +275,000 | 1.20% | 18,182,972 |
| 2015-03-13 | 2015-03-11 | 20.650 | 679,988 | +66,000 | 0.86% | 14,041,752 |
| 2015-03-12 | 2015-03-10 | 21.100 | 613,988 | +122,000 | 0.69% | 12,955,147 |
| 2015-03-11 | 2015-03-09 | 21.600 | 491,988 | +2,000 | 0.55% | 10,626,941 |
| 2015-03-10 | 2015-03-06 | 22.900 | 489,988 | +10,000 | 0.55% | 11,220,725 |
| 2015-03-09 | 2015-03-05 | 21.500 | 479,988 | -35 | 0.54% | 10,319,742 |
| 2015-03-06 | 2015-03-04 | 21.950 | 480,023 | +317,000 | 0.54% | 10,536,505 |
| 2015-03-05 | 2015-03-03 | 23.500 | 163,023 | +35,000 | 0.15% | 3,831,040 |
| 2015-03-04 | 2015-03-02 | 22.500 | 128,023 | -1,000 | 0.12% | 2,880,518 |
| 2015-03-03 | 2015-02-27 | 23.200 | 129,023 | -8,000 | 0.12% | 2,993,334 |
| 2015-03-02 | 2015-02-26 | 25.150 | 137,023 | +1,500 | 0.12% | 3,446,128 |
| 2015-02-27 | 2015-02-25 | 25.150 | 135,523 | +9,000 | 0.11% | 3,408,403 |
| 2015-02-26 | 2015-02-24 | 25.350 | 126,523 | -917 | 0.10% | 3,207,358 |
| 2015-02-25 | 2015-02-23 | 25.200 | 127,440 | +6,823 | 0.10% | 3,211,488 |
| 2015-02-17 | 2015-02-13 | 24.800 | 120,617 | +83 | 0.10% | 2,991,302 |
| 2015-02-16 | 2015-02-12 | 24.950 | 120,534 | +5,000 | 0.10% | 3,007,323 |
| 2015-02-12 | 2015-02-10 | 26.000 | 115,534 | +1,667 | 0.09% | 3,003,884 |
| 2015-02-10 | 2015-02-06 | 25.850 | 113,867 | -167 | 0.09% | 2,943,462 |
| 2015-02-09 | 2015-02-05 | 25.600 | 114,034 | -8,000 | 0.09% | 2,919,270 |
| 2015-02-06 | 2015-02-04 | 25.900 | 122,034 | +3,917 | 0.10% | 3,160,681 |
| 2015-02-05 | 2015-02-03 | 26.400 | 118,117 | +14,000 | 0.09% | 3,118,289 |
| 2015-02-04 | 2015-02-02 | 28.700 | 104,117 | -3,000 | 0.08% | 2,988,158 |
| 2015-02-03 | 2015-01-30 | 28.000 | 107,117 | +3,000 | 0.09% | 2,999,276 |
| 2015-02-02 | 2015-01-29 | 29.450 | 104,117 | -3,000 | 0.08% | 3,066,246 |
| 2015-01-30 | 2015-01-28 | 29.250 | 107,117 | -78,000 | 0.08% | 3,133,172 |
| 2015-01-29 | 2015-01-27 | 27.400 | 185,117 | -99,000 | 0.15% | 5,072,206 |
| 2015-01-28 | 2015-01-26 | 27.400 | 284,117 | -141,000 | 0.22% | 7,784,806 |
| 2015-01-27 | 2015-01-23 | 24.850 | 425,117 | -316,083 | 0.34% | 10,564,157 |
| 2015-01-23 | 2015-01-21 | 23.800 | 741,200 | -12,000 | 0.58% | 17,640,560 |
| 2015-01-22 | 2015-01-20 | 21.800 | 753,200 | +10,000 | 0.59% | 16,419,760 |
| 2015-01-21 | 2015-01-19 | 21.000 | 743,200 | -14,000 | 0.59% | 15,607,200 |
| 2015-01-19 | 2015-01-15 | 23.600 | 757,200 | -52,000 | 0.60% | 17,869,920 |
| 2015-01-16 | 2015-01-14 | 22.800 | 809,200 | -3,000 | 0.64% | 18,449,760 |
| 2015-01-15 | 2015-01-13 | 23.900 | 812,200 | -520,074 | 0.64% | 19,411,580 |
| 2015-01-14 | 2015-01-12 | 20.400 | 1,332,274 | -7,000 | 1.05% | 27,178,390 |
| 2015-01-13 | 2015-01-09 | 20.150 | 1,339,274 | -197,092 | 1.06% | 26,986,371 |
| 2015-01-12 | 2015-01-08 | 19.540 | 1,536,366 | +751 | 1.21% | 30,020,592 |
| 2015-01-09 | 2015-01-07 | 19.400 | 1,535,615 | +834 | 1.21% | 29,790,931 |
| 2015-01-08 | 2015-01-06 | 18.140 | 1,534,781 | +2,000 | 1.21% | 27,840,927 |
| 2015-01-07 | 2015-01-05 | 19.380 | 1,532,781 | +10,000 | 1.21% | 29,705,296 |
| 2015-01-06 | 2015-01-02 | 19.880 | 1,522,781 | +2,000 | 1.20% | 30,272,886 |
| 2015-01-05 | 2014-12-31 | 19.600 | 1,520,781 | +1,000 | 1.20% | 29,807,308 |
| 2014-12-30 | 2014-12-24 | 18.540 | 1,519,781 | -5,000 | 1.20% | 28,176,740 |
| 2014-12-29 | 2014-12-22 | 17.620 | 1,524,781 | +8,000 | 1.20% | 26,866,641 |
| 2014-12-23 | 2014-12-19 | 15.980 | 1,516,781 | +1,000 | 1.20% | 24,238,160 |
| 2014-12-18 | 2014-12-16 | 15.120 | 1,515,781 | +44,000 | 1.19% | 22,918,609 |
| 2014-12-16 | 2014-12-12 | 16.380 | 1,471,781 | -4,000 | 1.16% | 24,107,773 |
| 2014-12-11 | 2014-12-09 | 16.200 | 1,475,781 | +25,000 | 1.16% | 23,907,652 |
| 2014-12-10 | 2014-12-08 | 17.000 | 1,450,781 | -11,000 | 1.14% | 24,663,277 |
| 2014-12-09 | 2014-12-05 | 17.200 | 1,461,781 | -3,250 | 1.15% | 25,142,633 |
| 2014-12-08 | 2014-12-04 | 15.920 | 1,465,031 | +264,000 | 1.15% | 23,323,294 |
| 2014-12-05 | 2014-12-03 | 16.020 | 1,201,031 | -10,000 | 0.95% | 19,240,517 |
| 2014-12-04 | 2014-12-02 | 16.160 | 1,211,031 | +2,000 | 0.95% | 19,570,261 |
| 2014-12-03 | 2014-12-01 | 15.600 | 1,209,031 | +10,000 | 0.95% | 18,860,884 |
| 2014-12-01 | 2014-11-27 | 17.280 | 1,199,031 | +8,000 | 0.95% | 20,719,256 |
| 2014-11-26 | 2014-11-24 | 17.080 | 1,191,031 | +98,000 | 0.94% | 20,342,809 |
| 2014-11-25 | 2014-11-21 | 16.300 | 1,093,031 | -3,000 | 0.86% | 17,816,405 |
| 2014-11-24 | 2014-11-20 | 16.100 | 1,096,031 | -2,000 | 0.86% | 17,646,099 |
| 2014-11-19 | 2014-11-17 | 15.900 | 1,098,031 | -6,000 | 0.86% | 17,458,693 |
| 2014-11-18 | 2014-11-14 | 16.900 | 1,104,031 | -311,083 | 0.80% | 18,658,124 |
| 2014-11-17 | 2014-11-13 | 16.780 | 1,415,114 | +102,000 | 1.03% | 23,745,613 |
| 2014-11-14 | 2014-11-12 | 16.140 | 1,313,114 | +193,000 | 0.60% | 21,193,660 |
| 2014-11-13 | 2014-11-11 | 16.260 | 1,120,114 | -236,000 | 0.51% | 18,213,054 |
| 2014-11-12 | 2014-11-10 | 16.100 | 1,356,114 | +9,834 | 0.62% | 21,833,435 |
| 2014-11-11 | 2014-11-07 | 15.300 | 1,346,280 | +7,000 | 0.61% | 20,598,084 |
| 2014-11-10 | 2014-11-06 | 15.700 | 1,339,280 | -490,000 | 0.61% | 21,026,696 |
| 2014-11-07 | 2014-11-05 | 15.940 | 1,829,280 | +3,000 | 0.83% | 29,158,723 |
| 2014-11-04 | 2014-10-31 | 16.840 | 1,826,280 | +100,000 | 0.83% | 30,754,555 |
| 2014-11-03 | 2014-10-30 | 16.520 | 1,726,280 | +99,000 | 0.78% | 28,518,146 |
| 2014-10-31 | 2014-10-29 | 16.780 | 1,627,280 | +2,000 | 0.74% | 27,305,758 |
| 2014-10-30 | 2014-10-28 | 16.300 | 1,625,280 | -54,000 | 0.74% | 26,492,064 |
| 2014-10-29 | 2014-10-27 | 15.600 | 1,679,280 | -100,000 | 0.76% | 26,196,768 |
| 2014-10-24 | 2014-10-22 | 15.980 | 1,779,280 | +298,000 | 0.81% | 28,432,894 |
| 2014-10-23 | 2014-10-21 | 15.380 | 1,481,280 | -4,000 | 0.67% | 22,782,086 |
| 2014-10-22 | 2014-10-20 | 14.680 | 1,485,280 | -672,000 | 0.67% | 21,803,910 |
| 2014-10-21 | 2014-10-17 | 15.920 | 2,157,280 | +7,000 | 0.98% | 34,343,898 |
| 2014-10-20 | 2014-10-16 | 15.940 | 2,150,280 | -1,000 | 0.97% | 34,275,463 |
| 2014-10-17 | 2014-10-15 | 17.000 | 2,151,280 | -35,000 | 0.97% | 36,571,760 |
| 2014-10-15 | 2014-10-13 | 15.400 | 2,186,280 | +2,706 | 0.99% | 33,668,712 |
| 2014-10-14 | 2014-10-10 | 14.800 | 2,183,574 | -4,000 | 0.99% | 32,316,895 |
| 2014-10-13 | 2014-10-09 | 15.900 | 2,187,574 | +93,000 | 0.99% | 34,782,427 |
| 2014-10-10 | 2014-10-08 | 14.440 | 2,094,574 | +75,000 | 0.95% | 30,245,649 |
| 2014-10-09 | 2014-10-07 | 15.280 | 2,019,574 | +1,000 | 0.91% | 30,859,091 |
| 2014-10-08 | 2014-10-06 | 14.900 | 2,018,574 | +48,000 | 0.91% | 30,076,753 |
| 2014-10-07 | 2014-10-03 | 13.380 | 1,970,574 | +213,000 | 0.89% | 26,366,280 |
| 2014-10-06 | 2014-09-30 | 12.980 | 1,757,574 | +391,000 | 0.80% | 22,813,311 |
| 2014-10-03 | 2014-09-29 | 14.100 | 1,366,574 | +500,000 | 0.62% | 19,268,693 |
| 2014-09-30 | 2014-09-26 | 18.000 | 866,574 | +11,000 | 0.39% | 15,598,332 |
| 2014-09-29 | 2014-09-25 | 18.360 | 855,574 | -4,000 | 0.38% | 15,708,339 |
| 2014-09-24 | 2014-09-22 | 18.540 | 859,574 | +53,000 | 0.38% | 15,936,502 |
| 2014-09-23 | 2014-09-19 | 19.580 | 806,574 | +1,834 | 0.36% | 15,792,719 |
| 2014-09-22 | 2014-09-18 | 19.520 | 804,740 | +1,016 | 0.36% | 15,708,525 |
| 2014-09-18 | 2014-09-16 | 19.980 | 803,724 | -166 | 0.36% | 16,058,406 |
| 2014-09-08 | 2014-09-04 | 20.200 | 803,890 | -35,000 | 0.36% | 16,238,578 |
| 2014-09-05 | 2014-09-03 | 20.800 | 838,890 | +61,084 | 0.37% | 17,448,912 |
| 2014-09-04 | 2014-09-02 | 19.280 | 777,806 | -2,000 | 0.35% | 14,996,100 |
| 2014-09-03 | 2014-09-01 | 19.140 | 779,806 | -1,000 | 0.35% | 14,925,487 |
| 2014-09-02 | 2014-08-29 | 19.100 | 780,806 | -2,000 | 0.35% | 14,913,395 |
| 2014-09-01 | 2014-08-28 | 19.200 | 782,806 | -9,166 | 0.35% | 15,029,875 |
| 2014-08-29 | 2014-08-27 | 18.880 | 791,972 | +34,000 | 0.35% | 14,952,431 |
| 2014-08-28 | 2014-08-26 | 20.000 | 757,972 | +61,917 | 0.34% | 15,159,440 |
| 2014-08-27 | 2014-08-25 | 19.660 | 696,055 | +222,000 | 0.31% | 13,684,441 |
| 2014-08-26 | 2014-08-22 | 19.220 | 474,055 | +75,000 | 0.21% | 9,111,337 |
| 2014-08-25 | 2014-08-21 | 18.780 | 399,055 | +2,083 | 0.18% | 7,494,253 |
| 2014-08-22 | 2014-08-20 | 19.880 | 396,972 | +9,000 | 0.18% | 7,891,803 |
| 2014-08-21 | 2014-08-19 | 18.980 | 387,972 | -26,000 | 0.17% | 7,363,709 |
| 2014-08-20 | 2014-08-18 | 17.880 | 413,972 | +36,917 | 0.18% | 7,401,819 |
| 2014-08-19 | 2014-08-15 | 18.700 | 377,055 | +2,917 | 0.17% | 7,050,928 |
| 2014-08-18 | 2014-08-14 | 18.800 | 374,138 | +4,834 | 0.17% | 7,033,794 |
| 2014-08-15 | 2014-08-13 | 19.320 | 369,304 | -56,666 | 0.16% | 7,134,953 |
| 2014-08-14 | 2014-08-12 | 17.860 | 425,970 | -3,981 | 0.19% | 7,607,824 |
| 2014-08-13 | 2014-08-11 | 18.220 | 429,951 | +3,000 | 0.19% | 7,833,707 |
| 2014-08-12 | 2014-08-08 | 17.300 | 426,951 | -2,000 | 0.19% | 7,386,252 |
| 2014-08-11 | 2014-08-07 | 17.280 | 428,951 | +3,981 | 0.19% | 7,412,273 |
| 2014-08-07 | 2014-08-05 | 16.700 | 424,970 | +4,000 | 0.19% | 7,096,999 |
| 2014-08-06 | 2014-08-04 | 16.540 | 420,970 | +42,000 | 0.19% | 6,962,844 |
| 2014-08-05 | 2014-08-01 | 17.400 | 378,970 | +2,994 | 0.17% | 6,594,078 |
| 2014-08-04 | 2014-07-31 | 19.480 | 375,976 | +584 | 0.17% | 7,324,012 |
| 2014-08-01 | 2014-07-30 | 17.700 | 375,392 | -17,591 | 0.17% | 6,644,438 |
| 2014-07-31 | 2014-07-29 | 14.540 | 392,983 | +12,501 | 0.18% | 5,713,973 |
| 2014-07-30 | 2014-07-28 | 11.160 | 380,482 | +4,000 | 0.17% | 4,246,179 |
| 2014-07-29 | 2014-07-25 | 11.180 | 376,482 | -2,000 | 0.17% | 4,209,069 |
| 2014-07-24 | 2014-07-22 | 10.440 | 378,482 | -9,000 | 0.17% | 3,951,352 |
| 2014-07-22 | 2014-07-18 | 10.320 | 387,482 | -2,000 | 0.17% | 3,998,814 |
| 2014-07-18 | 2014-07-16 | 10.160 | 389,482 | -249 | 0.17% | 3,957,137 |
| 2014-07-17 | 2014-07-15 | 10.000 | 389,731 | +917 | 0.17% | 3,897,310 |
| 2014-07-16 | 2014-07-14 | 9.900 | 388,814 | +11,000 | 0.17% | 3,849,259 |
| 2014-07-15 | 2014-07-11 | 10.240 | 377,814 | -1,000 | 0.17% | 3,868,815 |
| 2014-07-14 | 2014-07-10 | 10.360 | 378,814 | +2,000 | 0.17% | 3,924,513 |
| 2014-07-10 | 2014-07-08 | 10.940 | 376,814 | -1,000 | 0.17% | 4,122,345 |
| 2014-07-09 | 2014-07-07 | 10.720 | 377,814 | +3,000 | 0.17% | 4,050,166 |
| 2014-07-08 | 2014-07-04 | 10.820 | 374,814 | +1,000 | 0.17% | 4,055,487 |
| 2014-07-07 | 2014-07-03 | 11.060 | 373,814 | -1,000 | 0.17% | 4,134,383 |
| 2014-07-04 | 2014-07-02 | 11.020 | 374,814 | +2,000 | 0.17% | 4,130,450 |
| 2014-07-03 | 2014-06-30 | 10.120 | 372,814 | +917 | 0.17% | 3,772,878 |
| 2014-07-02 | 2014-06-27 | 10.420 | 371,897 | -166 | 0.17% | 3,875,167 |
| 2014-06-30 | 2014-06-26 | 9.920 | 372,063 | +3,000 | 0.17% | 3,690,865 |
| 2014-06-26 | 2014-06-24 | 9.830 | 369,063 | -19,000 | 0.16% | 3,627,889 |
| 2014-06-25 | 2014-06-23 | 9.880 | 388,063 | -4,000 | 0.17% | 3,834,062 |
| 2014-06-24 | 2014-06-20 | 10.580 | 392,063 | -83 | 0.17% | 4,148,027 |
| 2014-06-23 | 2014-06-19 | 10.820 | 392,146 | -3,000 | 0.17% | 4,243,020 |
| 2014-06-18 | 2014-06-16 | 10.420 | 395,146 | +11,000 | 0.18% | 4,117,421 |
| 2014-06-16 | 2014-06-12 | 10.340 | 384,146 | +10,000 | 0.17% | 3,972,070 |
| 2014-06-12 | 2014-06-10 | 10.760 | 374,146 | +917 | 0.17% | 4,025,811 |
| 2014-06-11 | 2014-06-09 | 11.240 | 373,229 | -5,750 | 0.17% | 4,195,094 |
| 2014-06-10 | 2014-06-06 | 11.240 | 378,979 | +1,917 | 0.17% | 4,259,724 |
| 2014-06-09 | 2014-06-05 | 11.360 | 377,062 | -2,000 | 0.17% | 4,283,424 |
| 2014-06-06 | 2014-06-04 | 10.160 | 379,062 | -3,166 | 0.17% | 3,851,270 |
| 2014-06-05 | 2014-06-03 | 11.040 | 382,228 | +4,000 | 0.17% | 4,219,797 |
| 2014-06-04 | 2014-05-30 | 9.550 | 378,228 | +2,750 | 0.17% | 3,612,077 |
| 2014-06-03 | 2014-05-29 | 9.580 | 375,478 | -250 | 0.17% | 3,597,079 |
| 2014-05-29 | 2014-05-27 | 8.750 | 375,728 | -3,750 | 0.17% | 3,287,620 |
| 2014-05-27 | 2014-05-23 | 8.060 | 379,478 | -83 | 0.17% | 3,058,593 |
| 2014-05-26 | 2014-05-22 | 7.620 | 379,561 | +917 | 0.17% | 2,892,255 |
| 2014-05-22 | 2014-05-20 | 7.270 | 378,644 | +1,000 | 0.17% | 2,752,742 |
| 2014-05-21 | 2014-05-19 | 7.200 | 377,644 | -1,000 | 0.17% | 2,719,037 |
| 2014-05-20 | 2014-05-16 | 7.390 | 378,644 | +5,000 | 0.17% | 2,798,179 |
| 2014-05-19 | 2014-05-15 | 7.430 | 373,644 | -5,166 | 0.17% | 2,776,175 |
| 2014-05-16 | 2014-05-14 | 7.130 | 378,810 | +9,501 | 0.17% | 2,700,915 |
| 2014-05-15 | 2014-05-13 | 6.270 | 369,309 | -10,083 | 0.16% | 2,315,567 |
| 2014-05-14 | 2014-05-12 | 6.100 | 379,392 | -11,499 | 0.17% | 2,314,291 |
| 2014-05-13 | 2014-05-09 | 5.090 | 390,891 | -1,000 | 0.17% | 1,989,635 |
| 2014-05-12 | 2014-05-08 | 5.020 | 391,891 | +1,751 | 0.17% | 1,967,293 |
| 2014-05-08 | 2014-05-05 | 5.250 | 390,140 | -1,000 | 0.17% | 2,048,235 |
| 2014-05-07 | 2014-05-02 | 5.380 | 391,140 | -10,000 | 0.17% | 2,104,333 |
| 2014-05-05 | 2014-04-30 | 5.220 | 401,140 | +3,334 | 0.18% | 2,093,951 |
| 2014-05-02 | 2014-04-29 | 5.660 | 397,806 | +5,000 | 0.18% | 2,251,582 |
| 2014-04-30 | 2014-04-28 | 5.170 | 392,806 | +3,000 | 0.17% | 2,030,807 |
| 2014-04-29 | 2014-04-25 | 5.250 | 389,806 | +17,167 | 0.17% | 2,046,482 |
| 2014-04-28 | 2014-04-24 | 5.750 | 372,639 | 0.17% | 2,142,674 |
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