History of CCASS shareholding
Participant: THE BANK OF EAST 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 | -140,456 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 140,456 | -324,097 | 0.23% | 2,388 |
| 2016-04-20 | 2016-04-18 | 0.035 | 464,553 | -150,000 | 0.76% | 16,259 |
| 2016-04-19 | 2016-04-15 | 0.154 | 614,553 | -5,139 | 1.01% | 94,641 |
| 2016-04-18 | 2016-04-14 | 0.199 | 619,692 | -80,000 | 1.02% | 123,319 |
| 2016-04-15 | 2016-04-13 | 0.116 | 699,692 | -1,704 | 1.15% | 81,164 |
| 2016-04-14 | 2016-04-12 | 0.048 | 701,396 | -64,596 | 1.15% | 33,667 |
| 2016-04-13 | 2016-04-11 | 0.031 | 765,992 | -1,614 | 1.26% | 23,746 |
| 2016-04-08 | 2016-04-06 | 0.065 | 767,606 | -3,323 | 1.26% | 49,894 |
| 2016-04-06 | 2016-04-01 | 0.145 | 770,929 | -49,019 | 1.27% | 111,785 |
| 2016-04-01 | 2016-03-30 | 0.325 | 819,948 | +260,000 | 1.35% | 266,483 |
| 2016-03-31 | 2016-03-29 | 0.290 | 559,948 | -4,990 | 0.92% | 162,385 |
| 2016-03-30 | 2016-03-24 | 0.285 | 564,938 | -4,248 | 0.93% | 161,007 |
| 2016-03-29 | 2016-03-23 | 0.345 | 569,186 | -2,000 | 0.94% | 196,369 |
| 2016-03-23 | 2016-03-21 | 0.320 | 571,186 | -98,005 | 0.94% | 182,780 |
| 2016-03-22 | 2016-03-18 | 0.340 | 669,191 | -1,061 | 1.10% | 227,525 |
| 2016-03-21 | 2016-03-17 | 0.440 | 670,252 | -3,332 | 1.10% | 294,911 |
| 2016-03-18 | 2016-03-16 | 0.350 | 673,584 | +2,000 | 1.11% | 235,754 |
| 2016-03-17 | 2016-03-15 | 0.415 | 671,584 | +61,583 | 1.10% | 278,707 |
| 2016-03-16 | 2016-03-14 | 0.450 | 610,001 | -49,583 | 1.00% | 274,500 |
| 2016-03-15 | 2016-03-11 | 0.400 | 659,584 | +57,238 | 1.08% | 263,834 |
| 2016-03-14 | 2016-03-10 | 0.400 | 602,346 | -10,990 | 0.99% | 240,938 |
| 2016-03-11 | 2016-03-09 | 0.440 | 613,336 | +32,000 | 1.01% | 269,868 |
| 2016-03-09 | 2016-03-07 | 0.650 | 581,336 | -12,166 | 0.96% | 377,868 |
| 2016-03-08 | 2016-03-04 | 0.590 | 593,502 | +44,656 | 0.98% | 350,166 |
| 2016-03-07 | 2016-03-03 | 0.480 | 548,846 | -2,775 | 0.90% | 263,446 |
| 2016-03-03 | 2016-03-01 | 0.425 | 551,621 | +16,000 | 0.91% | 234,439 |
| 2016-02-24 | 2016-02-22 | 0.475 | 535,621 | -145,000 | 0.88% | 254,420 |
| 2016-02-18 | 2016-02-16 | 0.330 | 680,621 | -7,000 | 1.12% | 224,605 |
| 2016-02-04 | 2016-02-02 | 0.365 | 687,621 | +2,000 | 1.13% | 250,982 |
| 2016-02-03 | 2016-02-01 | 0.405 | 685,621 | -1,000 | 1.13% | 277,677 |
| 2016-02-02 | 2016-01-29 | 0.375 | 686,621 | +5,000 | 1.13% | 257,483 |
| 2016-02-01 | 2016-01-28 | 0.310 | 681,621 | -1,000 | 1.12% | 211,303 |
| 2016-01-21 | 2016-01-19 | 0.510 | 682,621 | +1,166 | 1.12% | 348,137 |
| 2016-01-19 | 2016-01-15 | 0.710 | 681,455 | +1,000 | 1.12% | 483,833 |
| 2016-01-15 | 2016-01-13 | 1.050 | 680,455 | -166 | 1.12% | 714,478 |
| 2016-01-14 | 2016-01-12 | 1.030 | 680,621 | -30,333 | 1.12% | 701,040 |
| 2016-01-08 | 2016-01-06 | 1.470 | 710,954 | +10,000 | 1.17% | 1,045,102 |
| 2016-01-06 | 2016-01-04 | 1.800 | 700,954 | -4,000 | 1.15% | 1,261,717 |
| 2015-12-30 | 2015-12-28 | 2.450 | 704,954 | +4,000 | 1.16% | 1,727,137 |
| 2015-12-08 | 2015-12-04 | 4.820 | 700,954 | -93 | 1.15% | 3,378,598 |
| 2015-12-07 | 2015-12-03 | 5.550 | 701,047 | +2,000 | 1.15% | 3,890,811 |
| 2015-11-30 | 2015-11-26 | 6.400 | 699,047 | -10,000 | 1.15% | 4,473,901 |
| 2015-11-26 | 2015-11-24 | 6.300 | 709,047 | +9,940 | 1.17% | 4,466,996 |
| 2015-11-24 | 2015-11-20 | 6.840 | 699,107 | -6,000 | 1.15% | 4,781,892 |
| 2015-11-23 | 2015-11-19 | 6.130 | 705,107 | +6,000 | 1.16% | 4,322,306 |
| 2015-11-19 | 2015-11-17 | 6.300 | 699,107 | +9,000 | 1.15% | 4,404,374 |
| 2015-11-17 | 2015-11-13 | 6.190 | 690,107 | +5,000 | 1.13% | 4,271,762 |
| 2015-11-16 | 2015-11-12 | 6.750 | 685,107 | +10,000 | 0.89% | 4,624,472 |
| 2015-11-13 | 2015-11-11 | 6.460 | 675,107 | +1,000 | 0.87% | 4,361,191 |
| 2015-11-12 | 2015-11-10 | 6.400 | 674,107 | +3,000 | 0.87% | 4,314,285 |
| 2015-11-11 | 2015-11-09 | 6.780 | 671,107 | +3,000 | 0.87% | 4,550,105 |
| 2015-11-10 | 2015-11-06 | 7.160 | 668,107 | +2,000 | 0.86% | 4,783,646 |
| 2015-11-09 | 2015-11-05 | 7.360 | 666,107 | +2,000 | 0.86% | 4,902,548 |
| 2015-11-06 | 2015-11-04 | 7.500 | 664,107 | +575 | 0.86% | 4,980,802 |
| 2015-11-05 | 2015-11-03 | 7.370 | 663,532 | +10,000 | 0.86% | 4,890,231 |
| 2015-11-04 | 2015-11-02 | 7.310 | 653,532 | +6,000 | 0.84% | 4,777,319 |
| 2015-11-03 | 2015-10-30 | 8.370 | 647,532 | +2,000 | 0.84% | 5,419,843 |
| 2015-10-29 | 2015-10-27 | 8.990 | 645,532 | +1,750 | 0.83% | 5,803,333 |
| 2015-10-28 | 2015-10-26 | 9.310 | 643,782 | -4,000 | 0.83% | 5,993,610 |
| 2015-10-27 | 2015-10-23 | 9.660 | 647,782 | -2,000 | 0.84% | 6,257,574 |
| 2015-10-23 | 2015-10-20 | 8.700 | 649,782 | +2,000 | 0.84% | 5,653,103 |
| 2015-10-22 | 2015-10-19 | 9.100 | 647,782 | +5,000 | 0.84% | 5,894,816 |
| 2015-10-19 | 2015-10-15 | 8.620 | 642,782 | -25,000 | 0.83% | 5,540,781 |
| 2015-10-14 | 2015-10-12 | 7.820 | 667,782 | +2,000 | 0.86% | 5,222,055 |
| 2015-10-13 | 2015-10-09 | 7.900 | 665,782 | +5,000 | 0.86% | 5,259,678 |
| 2015-10-12 | 2015-10-08 | 8.100 | 660,782 | +7,000 | 0.85% | 5,352,334 |
| 2015-10-09 | 2015-10-07 | 8.300 | 653,782 | -15,127 | 0.84% | 5,426,391 |
| 2015-10-08 | 2015-10-06 | 7.500 | 668,909 | +2,000 | 0.86% | 5,016,818 |
| 2015-10-07 | 2015-10-05 | 7.500 | 666,909 | +5,000 | 0.86% | 5,001,818 |
| 2015-10-06 | 2015-10-02 | 7.420 | 661,909 | +10,000 | 0.85% | 4,911,365 |
| 2015-10-05 | 2015-09-30 | 7.550 | 651,909 | +10,000 | 0.84% | 4,921,913 |
| 2015-10-02 | 2015-09-29 | 7.220 | 641,909 | +2,000 | 0.83% | 4,634,583 |
| 2015-09-30 | 2015-09-25 | 8.300 | 639,909 | -10,000 | 0.83% | 5,311,245 |
| 2015-09-29 | 2015-09-24 | 8.050 | 649,909 | +13,750 | 0.84% | 5,231,767 |
| 2015-09-25 | 2015-09-23 | 8.560 | 636,159 | +1,000 | 0.82% | 5,445,521 |
| 2015-09-24 | 2015-09-22 | 9.350 | 635,159 | -1,000 | 0.82% | 5,938,737 |
| 2015-09-23 | 2015-09-21 | 9.500 | 636,159 | -3,000 | 0.82% | 6,043,510 |
| 2015-09-22 | 2015-09-18 | 9.500 | 639,159 | -3,000 | 0.82% | 6,072,010 |
| 2015-09-17 | 2015-09-15 | 8.070 | 642,159 | -7,000 | 0.83% | 5,182,223 |
| 2015-09-15 | 2015-09-11 | 9.200 | 649,159 | -21,000 | 0.84% | 5,972,263 |
| 2015-09-11 | 2015-09-09 | 7.990 | 670,159 | +8,000 | 0.86% | 5,354,570 |
| 2015-09-10 | 2015-09-08 | 7.300 | 662,159 | +1,000 | 0.85% | 4,833,761 |
| 2015-09-09 | 2015-09-07 | 6.410 | 661,159 | -1,250 | 0.85% | 4,238,029 |
| 2015-09-07 | 2015-09-02 | 6.660 | 662,409 | +16,000 | 0.85% | 4,411,644 |
| 2015-09-04 | 2015-09-01 | 6.900 | 646,409 | -18,000 | 0.83% | 4,460,222 |
| 2015-09-01 | 2015-08-28 | 8.000 | 664,409 | +24,000 | 0.86% | 5,315,272 |
| 2015-08-31 | 2015-08-27 | 8.300 | 640,409 | -4,000 | 0.83% | 5,315,395 |
| 2015-08-27 | 2015-08-25 | 7.550 | 644,409 | +11,000 | 0.83% | 4,865,288 |
| 2015-08-26 | 2015-08-24 | 8.400 | 633,409 | +2,000 | 0.82% | 5,320,636 |
| 2015-08-25 | 2015-08-21 | 11.500 | 631,409 | -7,000 | 0.81% | 7,261,204 |
| 2015-08-21 | 2015-08-19 | 11.660 | 638,409 | +11,000 | 0.82% | 7,443,849 |
| 2015-08-20 | 2015-08-18 | 12.560 | 627,409 | +2,000 | 0.81% | 7,880,257 |
| 2015-08-19 | 2015-08-17 | 13.200 | 625,409 | +23,000 | 0.81% | 8,255,399 |
| 2015-08-18 | 2015-08-14 | 14.200 | 602,409 | +52,000 | 0.78% | 8,554,208 |
| 2015-08-17 | 2015-08-13 | 15.400 | 550,409 | +62,000 | 0.71% | 8,476,299 |
| 2015-08-13 | 2015-08-11 | 18.000 | 488,409 | -62 | 0.63% | 8,791,362 |
| 2015-08-10 | 2015-08-06 | 19.180 | 488,471 | +9,000 | 0.63% | 9,368,874 |
| 2015-08-06 | 2015-08-04 | 20.500 | 479,471 | -1,000 | 0.62% | 9,829,156 |
| 2015-08-05 | 2015-08-03 | 19.980 | 480,471 | +1,000 | 0.62% | 9,599,811 |
| 2015-08-04 | 2015-07-31 | 20.950 | 479,471 | -68 | 0.62% | 10,044,917 |
| 2015-07-15 | 2015-07-13 | 24.800 | 479,539 | +1,917 | 0.62% | 11,892,567 |
| 2015-07-13 | 2015-07-09 | 21.700 | 477,622 | -3,000 | 0.62% | 10,364,397 |
| 2015-07-10 | 2015-07-08 | 19.000 | 480,622 | +37,000 | 0.62% | 9,131,818 |
| 2015-07-09 | 2015-07-07 | 24.000 | 443,622 | +2,000 | 0.57% | 10,646,928 |
| 2015-07-08 | 2015-07-06 | 24.900 | 441,622 | +2,000 | 0.57% | 10,996,388 |
| 2015-07-06 | 2015-07-02 | 28.700 | 439,622 | +6,000 | 0.57% | 12,617,151 |
| 2015-07-02 | 2015-06-29 | 26.600 | 433,622 | +1,834 | 0.56% | 11,534,345 |
| 2015-06-30 | 2015-06-26 | 28.500 | 431,788 | +6,000 | 0.56% | 12,305,958 |
| 2015-06-26 | 2015-06-24 | 31.000 | 425,788 | +91,839 | 0.54% | 13,199,428 |
| 2015-06-24 | 2015-06-22 | 30.300 | 333,949 | -6,000 | 0.43% | 10,118,655 |
| 2015-06-23 | 2015-06-19 | 29.550 | 339,949 | -1,000 | 0.43% | 10,045,493 |
| 2015-06-22 | 2015-06-18 | 27.900 | 340,949 | -83 | 0.44% | 9,512,477 |
| 2015-06-19 | 2015-06-17 | 28.050 | 341,032 | -83 | 0.44% | 9,565,948 |
| 2015-06-16 | 2015-06-12 | 28.550 | 341,115 | +2,000 | 0.44% | 9,738,833 |
| 2015-06-15 | 2015-06-11 | 28.000 | 339,115 | -166 | 0.43% | 9,495,220 |
| 2015-06-10 | 2015-06-08 | 30.300 | 339,281 | +10,083 | 0.43% | 10,280,214 |
| 2015-06-08 | 2015-06-04 | 33.300 | 329,198 | -120 | 0.42% | 10,962,293 |
| 2015-06-04 | 2015-06-02 | 35.000 | 329,318 | -240 | 0.42% | 11,526,130 |
| 2015-06-02 | 2015-05-29 | 33.300 | 329,558 | -166 | 0.42% | 10,974,281 |
| 2015-06-01 | 2015-05-28 | 34.400 | 329,724 | +2,288 | 0.42% | 11,342,506 |
| 2015-05-28 | 2015-05-26 | 37.550 | 327,436 | -2,000 | 0.42% | 12,295,222 |
| 2015-05-27 | 2015-05-22 | 34.700 | 329,436 | -2,000 | 0.42% | 11,431,429 |
| 2015-05-26 | 2015-05-21 | 32.500 | 331,436 | -1,048 | 0.42% | 10,771,670 |
| 2015-05-21 | 2015-05-19 | 32.700 | 332,484 | +9,926 | 0.42% | 10,872,227 |
| 2015-05-15 | 2015-05-13 | 30.700 | 322,558 | -3,083 | 0.41% | 9,902,531 |
| 2015-05-14 | 2015-05-12 | 31.700 | 325,641 | -862 | 0.41% | 10,322,820 |
| 2015-05-13 | 2015-05-11 | 33.000 | 326,503 | +21,000 | 0.42% | 10,774,599 |
| 2015-05-12 | 2015-05-08 | 32.900 | 305,503 | -261 | 0.39% | 10,051,049 |
| 2015-05-11 | 2015-05-07 | 31.050 | 305,764 | +5,000 | 0.39% | 9,493,972 |
| 2015-05-07 | 2015-05-05 | 34.050 | 300,764 | +1,000 | 0.38% | 10,241,014 |
| 2015-05-06 | 2015-05-04 | 35.900 | 299,764 | -5,068 | 0.38% | 10,761,528 |
| 2015-05-04 | 2015-04-29 | 29.900 | 304,832 | -3,000 | 0.39% | 9,114,477 |
| 2015-04-30 | 2015-04-28 | 29.200 | 307,832 | -166 | 0.39% | 8,988,694 |
| 2015-04-29 | 2015-04-27 | 29.450 | 307,998 | -5,666 | 0.39% | 9,070,541 |
| 2015-04-28 | 2015-04-24 | 27.600 | 313,664 | -332 | 0.40% | 8,657,126 |
| 2015-04-27 | 2015-04-23 | 27.050 | 313,996 | +1,000 | 0.40% | 8,493,592 |
| 2015-04-23 | 2015-04-21 | 27.050 | 312,996 | -1,000 | 0.40% | 8,466,542 |
| 2015-04-22 | 2015-04-20 | 25.900 | 313,996 | +1,000 | 0.40% | 8,132,496 |
| 2015-04-21 | 2015-04-17 | 27.600 | 312,996 | +2,000 | 0.40% | 8,638,690 |
| 2015-04-20 | 2015-04-16 | 27.650 | 310,996 | -128 | 0.40% | 8,599,039 |
| 2015-04-17 | 2015-04-15 | 27.600 | 311,124 | -316 | 0.40% | 8,587,022 |
| 2015-04-16 | 2015-04-14 | 27.550 | 311,440 | +5,175 | 0.40% | 8,580,172 |
| 2015-04-15 | 2015-04-13 | 28.600 | 306,265 | +1,712 | 0.39% | 8,759,179 |
| 2015-04-14 | 2015-04-10 | 29.500 | 304,553 | -16,530 | 0.39% | 8,984,314 |
| 2015-04-13 | 2015-04-09 | 27.000 | 321,083 | -21,861 | 0.41% | 8,669,241 |
| 2015-04-10 | 2015-04-08 | 24.800 | 342,944 | +8,918 | 0.44% | 8,505,011 |
| 2015-04-08 | 2015-04-01 | 22.300 | 334,026 | +1,983 | 0.42% | 7,448,780 |
| 2015-04-01 | 2015-03-30 | 23.300 | 332,043 | -10,000 | 0.42% | 7,736,602 |
| 2015-03-31 | 2015-03-27 | 22.500 | 342,043 | -1,416 | 0.43% | 7,695,968 |
| 2015-03-27 | 2015-03-25 | 22.400 | 343,459 | -5,000 | 0.43% | 7,693,482 |
| 2015-03-26 | 2015-03-24 | 21.500 | 348,459 | -2,000 | 0.44% | 7,491,868 |
| 2015-03-25 | 2015-03-23 | 20.600 | 350,459 | +4,190 | 0.44% | 7,219,455 |
| 2015-03-24 | 2015-03-20 | 20.500 | 346,269 | -166 | 0.44% | 7,098,514 |
| 2015-03-20 | 2015-03-18 | 19.480 | 346,435 | +166 | 0.44% | 6,748,554 |
| 2015-03-18 | 2015-03-16 | 19.100 | 346,269 | -1,000 | 0.44% | 6,613,738 |
| 2015-03-17 | 2015-03-13 | 18.760 | 347,269 | -6,659 | 0.44% | 6,514,766 |
| 2015-03-16 | 2015-03-12 | 19.040 | 353,928 | -1,000 | 0.45% | 6,738,789 |
| 2015-03-10 | 2015-03-06 | 22.900 | 354,928 | -584 | 0.40% | 8,127,851 |
| 2015-03-09 | 2015-03-05 | 21.500 | 355,512 | +11,000 | 0.40% | 7,643,508 |
| 2015-03-06 | 2015-03-04 | 21.950 | 344,512 | +1,700 | 0.39% | 7,562,038 |
| 2015-03-03 | 2015-02-27 | 23.200 | 342,812 | +841 | 0.32% | 7,953,238 |
| 2015-03-02 | 2015-02-26 | 25.150 | 341,971 | -6,790 | 0.29% | 8,600,571 |
| 2015-02-26 | 2015-02-24 | 25.350 | 348,761 | -250 | 0.28% | 8,841,091 |
| 2015-02-16 | 2015-02-12 | 24.950 | 349,011 | +3,917 | 0.28% | 8,707,824 |
| 2015-02-13 | 2015-02-11 | 25.150 | 345,094 | +1,000 | 0.28% | 8,679,114 |
| 2015-02-11 | 2015-02-09 | 24.700 | 344,094 | +10,000 | 0.28% | 8,499,122 |
| 2015-02-05 | 2015-02-03 | 26.400 | 334,094 | +5,584 | 0.27% | 8,820,082 |
| 2015-02-04 | 2015-02-02 | 28.700 | 328,510 | -62 | 0.26% | 9,428,237 |
| 2015-02-02 | 2015-01-29 | 29.450 | 328,572 | -5,000 | 0.26% | 9,676,445 |
| 2015-01-30 | 2015-01-28 | 29.250 | 333,572 | +9,167 | 0.26% | 9,756,981 |
| 2015-01-28 | 2015-01-26 | 27.400 | 324,405 | -7,000 | 0.26% | 8,888,697 |
| 2015-01-27 | 2015-01-23 | 24.850 | 331,405 | +6,571 | 0.26% | 8,235,414 |
| 2015-01-26 | 2015-01-22 | 23.450 | 324,834 | -8,000 | 0.26% | 7,617,357 |
| 2015-01-22 | 2015-01-20 | 21.800 | 332,834 | +8,000 | 0.26% | 7,255,781 |
| 2015-01-21 | 2015-01-19 | 21.000 | 324,834 | -20,000 | 0.26% | 6,821,514 |
| 2015-01-19 | 2015-01-15 | 23.600 | 344,834 | -166 | 0.27% | 8,138,082 |
| 2015-01-16 | 2015-01-14 | 22.800 | 345,000 | -14,083 | 0.27% | 7,866,000 |
| 2015-01-15 | 2015-01-13 | 23.900 | 359,083 | +4,001 | 0.28% | 8,582,084 |
| 2015-01-13 | 2015-01-09 | 20.150 | 355,082 | -4,000 | 0.28% | 7,154,902 |
| 2015-01-12 | 2015-01-08 | 19.540 | 359,082 | -1,519 | 0.28% | 7,016,462 |
| 2015-01-09 | 2015-01-07 | 19.400 | 360,601 | -2,083 | 0.28% | 6,995,659 |
| 2015-01-08 | 2015-01-06 | 18.140 | 362,684 | +1,000 | 0.29% | 6,579,088 |
| 2015-01-06 | 2015-01-02 | 19.880 | 361,684 | -11,065 | 0.29% | 7,190,278 |
| 2015-01-05 | 2014-12-31 | 19.600 | 372,749 | -10,000 | 0.29% | 7,305,880 |
| 2015-01-02 | 2014-12-29 | 19.180 | 382,749 | -2,000 | 0.30% | 7,341,126 |
| 2014-12-30 | 2014-12-24 | 18.540 | 384,749 | +501 | 0.30% | 7,133,246 |
| 2014-12-29 | 2014-12-22 | 17.620 | 384,248 | -14,000 | 0.30% | 6,770,450 |
| 2014-12-22 | 2014-12-18 | 15.340 | 398,248 | +7,000 | 0.31% | 6,109,124 |
| 2014-12-19 | 2014-12-17 | 15.200 | 391,248 | +20,000 | 0.31% | 5,946,970 |
| 2014-12-18 | 2014-12-16 | 15.120 | 371,248 | +2,000 | 0.29% | 5,613,270 |
| 2014-12-17 | 2014-12-15 | 16.120 | 369,248 | +10,000 | 0.29% | 5,952,278 |
| 2014-12-16 | 2014-12-12 | 16.380 | 359,248 | -723 | 0.28% | 5,884,482 |
| 2014-12-11 | 2014-12-09 | 16.200 | 359,971 | +2,000 | 0.28% | 5,831,530 |
| 2014-12-10 | 2014-12-08 | 17.000 | 357,971 | -83 | 0.28% | 6,085,507 |
| 2014-12-09 | 2014-12-05 | 17.200 | 358,054 | -12,000 | 0.28% | 6,158,529 |
| 2014-12-08 | 2014-12-04 | 15.920 | 370,054 | +4,000 | 0.29% | 5,891,260 |
| 2014-12-04 | 2014-12-02 | 16.160 | 366,054 | -8,000 | 0.29% | 5,915,433 |
| 2014-12-03 | 2014-12-01 | 15.600 | 374,054 | +55,000 | 0.29% | 5,835,242 |
| 2014-12-02 | 2014-11-28 | 16.860 | 319,054 | +5,000 | 0.25% | 5,379,250 |
| 2014-12-01 | 2014-11-27 | 17.280 | 314,054 | +8,000 | 0.25% | 5,426,853 |
| 2014-11-28 | 2014-11-26 | 17.640 | 306,054 | -11,121 | 0.24% | 5,398,793 |
| 2014-11-27 | 2014-11-25 | 17.300 | 317,175 | +5,000 | 0.25% | 5,487,128 |
| 2014-11-26 | 2014-11-24 | 17.080 | 312,175 | -31,000 | 0.25% | 5,331,949 |
| 2014-11-25 | 2014-11-21 | 16.300 | 343,175 | -7,248 | 0.27% | 5,593,752 |
| 2014-11-24 | 2014-11-20 | 16.100 | 350,423 | +38,000 | 0.28% | 5,641,810 |
| 2014-11-21 | 2014-11-19 | 16.180 | 312,423 | +3,000 | 0.25% | 5,055,004 |
| 2014-11-19 | 2014-11-17 | 15.900 | 309,423 | -3,000 | 0.24% | 4,919,826 |
| 2014-11-18 | 2014-11-14 | 16.900 | 312,423 | -21,000 | 0.23% | 5,279,949 |
| 2014-11-17 | 2014-11-13 | 16.780 | 333,423 | -6,000 | 0.24% | 5,594,838 |
| 2014-11-14 | 2014-11-12 | 16.140 | 339,423 | +3,000 | 0.15% | 5,478,287 |
| 2014-11-13 | 2014-11-11 | 16.260 | 336,423 | -3,000 | 0.15% | 5,470,238 |
| 2014-11-11 | 2014-11-07 | 15.300 | 339,423 | -6,416 | 0.15% | 5,193,172 |
| 2014-11-10 | 2014-11-06 | 15.700 | 345,839 | -300 | 0.16% | 5,429,672 |
| 2014-11-07 | 2014-11-05 | 15.940 | 346,139 | +10,000 | 0.16% | 5,517,456 |
| 2014-11-06 | 2014-11-04 | 16.680 | 336,139 | -15,174 | 0.15% | 5,606,799 |
| 2014-11-05 | 2014-11-03 | 16.740 | 351,313 | -583 | 0.16% | 5,880,980 |
| 2014-11-04 | 2014-10-31 | 16.840 | 351,896 | -6,000 | 0.16% | 5,925,929 |
| 2014-11-03 | 2014-10-30 | 16.520 | 357,896 | +4,000 | 0.16% | 5,912,442 |
| 2014-10-31 | 2014-10-29 | 16.780 | 353,896 | -6,000 | 0.16% | 5,938,375 |
| 2014-10-30 | 2014-10-28 | 16.300 | 359,896 | -13,000 | 0.16% | 5,866,305 |
| 2014-10-28 | 2014-10-24 | 15.940 | 372,896 | -1,188 | 0.17% | 5,943,962 |
| 2014-10-27 | 2014-10-23 | 15.980 | 374,084 | -12,000 | 0.17% | 5,977,862 |
| 2014-10-24 | 2014-10-22 | 15.980 | 386,084 | +13,405 | 0.17% | 6,169,622 |
| 2014-10-22 | 2014-10-20 | 14.680 | 372,679 | +26,809 | 0.17% | 5,470,928 |
| 2014-10-21 | 2014-10-17 | 15.920 | 345,870 | +2,000 | 0.16% | 5,506,250 |
| 2014-10-20 | 2014-10-16 | 15.940 | 343,870 | +7,000 | 0.16% | 5,481,288 |
| 2014-10-17 | 2014-10-15 | 17.000 | 336,870 | -10,000 | 0.15% | 5,726,790 |
| 2014-10-16 | 2014-10-14 | 15.700 | 346,870 | -6,000 | 0.16% | 5,445,859 |
| 2014-10-14 | 2014-10-10 | 14.800 | 352,870 | +19,000 | 0.16% | 5,222,476 |
| 2014-10-13 | 2014-10-09 | 15.900 | 333,870 | -5,000 | 0.15% | 5,308,533 |
| 2014-10-10 | 2014-10-08 | 14.440 | 338,870 | -6,000 | 0.15% | 4,893,283 |
| 2014-10-08 | 2014-10-06 | 14.900 | 344,870 | -5,000 | 0.16% | 5,138,563 |
| 2014-10-07 | 2014-10-03 | 13.380 | 349,870 | +882 | 0.16% | 4,681,261 |
| 2014-10-06 | 2014-09-30 | 12.980 | 348,988 | +25,000 | 0.16% | 4,529,864 |
| 2014-10-03 | 2014-09-29 | 14.100 | 323,988 | +836 | 0.15% | 4,568,231 |
| 2014-09-30 | 2014-09-26 | 18.000 | 323,152 | +2,000 | 0.15% | 5,816,736 |
| 2014-09-29 | 2014-09-25 | 18.360 | 321,152 | -499 | 0.14% | 5,896,351 |
| 2014-09-26 | 2014-09-24 | 18.260 | 321,651 | -166 | 0.14% | 5,873,347 |
| 2014-09-24 | 2014-09-22 | 18.540 | 321,817 | +1,000 | 0.14% | 5,966,487 |
| 2014-09-19 | 2014-09-17 | 19.500 | 320,817 | +2,000 | 0.14% | 6,255,932 |
| 2014-09-18 | 2014-09-16 | 19.980 | 318,817 | -1,151 | 0.14% | 6,369,964 |
| 2014-09-17 | 2014-09-15 | 19.520 | 319,968 | -10,083 | 0.14% | 6,245,775 |
| 2014-09-15 | 2014-09-11 | 19.800 | 330,051 | +917 | 0.15% | 6,535,010 |
| 2014-09-11 | 2014-09-08 | 20.300 | 329,134 | +4,504 | 0.15% | 6,681,420 |
| 2014-09-10 | 2014-09-05 | 20.250 | 324,630 | +4,750 | 0.14% | 6,573,758 |
| 2014-09-08 | 2014-09-04 | 20.200 | 319,880 | -83 | 0.14% | 6,461,576 |
| 2014-09-05 | 2014-09-03 | 20.800 | 319,963 | -11,453 | 0.14% | 6,655,230 |
| 2014-09-02 | 2014-08-29 | 19.100 | 331,416 | -12,000 | 0.15% | 6,330,046 |
| 2014-09-01 | 2014-08-28 | 19.200 | 343,416 | +5,000 | 0.15% | 6,593,587 |
| 2014-08-29 | 2014-08-27 | 18.880 | 338,416 | +8,000 | 0.15% | 6,389,294 |
| 2014-08-28 | 2014-08-26 | 20.000 | 330,416 | -2,000 | 0.15% | 6,608,320 |
| 2014-08-25 | 2014-08-21 | 18.780 | 332,416 | +2,000 | 0.15% | 6,242,772 |
| 2014-08-22 | 2014-08-20 | 19.880 | 330,416 | -12,416 | 0.15% | 6,568,670 |
| 2014-08-21 | 2014-08-19 | 18.980 | 342,832 | -6,143 | 0.15% | 6,506,951 |
| 2014-08-20 | 2014-08-18 | 17.880 | 348,975 | +1,000 | 0.16% | 6,239,673 |
| 2014-08-19 | 2014-08-15 | 18.700 | 347,975 | +9,417 | 0.16% | 6,507,132 |
| 2014-08-18 | 2014-08-14 | 18.800 | 338,558 | +4,000 | 0.15% | 6,364,890 |
| 2014-08-15 | 2014-08-13 | 19.320 | 334,558 | -2,000 | 0.15% | 6,463,661 |
| 2014-08-14 | 2014-08-12 | 17.860 | 336,558 | +2,584 | 0.15% | 6,010,926 |
| 2014-08-13 | 2014-08-11 | 18.220 | 333,974 | -12,000 | 0.15% | 6,085,006 |
| 2014-08-12 | 2014-08-08 | 17.300 | 345,974 | -2,000 | 0.15% | 5,985,350 |
| 2014-08-11 | 2014-08-07 | 17.280 | 347,974 | -12,000 | 0.16% | 6,012,991 |
| 2014-08-08 | 2014-08-06 | 16.480 | 359,974 | -7,000 | 0.16% | 5,932,372 |
| 2014-08-07 | 2014-08-05 | 16.700 | 366,974 | -83 | 0.16% | 6,128,466 |
| 2014-08-06 | 2014-08-04 | 16.540 | 367,057 | +37,915 | 0.16% | 6,071,123 |
| 2014-08-04 | 2014-07-31 | 19.480 | 329,142 | -28,340 | 0.15% | 6,411,686 |
| 2014-08-01 | 2014-07-30 | 17.700 | 357,482 | -20,556 | 0.16% | 6,327,431 |
| 2014-07-31 | 2014-07-29 | 14.540 | 378,038 | +2,577 | 0.17% | 5,496,673 |
| 2014-07-30 | 2014-07-28 | 11.160 | 375,461 | -251 | 0.17% | 4,190,145 |
| 2014-07-29 | 2014-07-25 | 11.180 | 375,712 | +10,000 | 0.17% | 4,200,460 |
| 2014-07-28 | 2014-07-24 | 11.140 | 365,712 | -30,000 | 0.16% | 4,074,032 |
| 2014-07-25 | 2014-07-23 | 10.780 | 395,712 | -4,000 | 0.18% | 4,265,775 |
| 2014-07-24 | 2014-07-22 | 10.440 | 399,712 | -35,416 | 0.18% | 4,172,993 |
| 2014-07-23 | 2014-07-21 | 10.120 | 435,128 | -5,000 | 0.19% | 4,403,495 |
| 2014-07-22 | 2014-07-18 | 10.320 | 440,128 | +28,000 | 0.20% | 4,542,121 |
| 2014-07-18 | 2014-07-16 | 10.160 | 412,128 | -750 | 0.18% | 4,187,220 |
| 2014-07-17 | 2014-07-15 | 10.000 | 412,878 | +1,876 | 0.18% | 4,128,780 |
| 2014-07-16 | 2014-07-14 | 9.900 | 411,002 | +4,000 | 0.18% | 4,068,920 |
| 2014-07-11 | 2014-07-09 | 10.180 | 407,002 | +48,999 | 0.18% | 4,143,280 |
| 2014-07-10 | 2014-07-08 | 10.940 | 358,003 | -499 | 0.16% | 3,916,553 |
| 2014-07-09 | 2014-07-07 | 10.720 | 358,502 | +7,000 | 0.16% | 3,843,141 |
| 2014-07-08 | 2014-07-04 | 10.820 | 351,502 | +6,667 | 0.16% | 3,803,252 |
| 2014-07-07 | 2014-07-03 | 11.060 | 344,835 | -35,000 | 0.15% | 3,813,875 |
| 2014-07-04 | 2014-07-02 | 11.020 | 379,835 | -3,000 | 0.17% | 4,185,782 |
| 2014-07-03 | 2014-06-30 | 10.120 | 382,835 | +17,750 | 0.17% | 3,874,290 |
| 2014-07-02 | 2014-06-27 | 10.420 | 365,085 | -1,550 | 0.16% | 3,804,186 |
| 2014-06-30 | 2014-06-26 | 9.920 | 366,635 | -64 | 0.16% | 3,637,019 |
| 2014-06-26 | 2014-06-24 | 9.830 | 366,699 | +10,000 | 0.16% | 3,604,651 |
| 2014-06-25 | 2014-06-23 | 9.880 | 356,699 | +3,000 | 0.16% | 3,524,186 |
| 2014-06-24 | 2014-06-20 | 10.580 | 353,699 | +1,000 | 0.16% | 3,742,135 |
| 2014-06-23 | 2014-06-19 | 10.820 | 352,699 | -2,509 | 0.16% | 3,816,203 |
| 2014-06-20 | 2014-06-18 | 10.240 | 355,208 | +2,000 | 0.16% | 3,637,330 |
| 2014-06-19 | 2014-06-17 | 10.060 | 353,208 | +9,818 | 0.16% | 3,553,272 |
| 2014-06-18 | 2014-06-16 | 10.420 | 343,390 | -10,000 | 0.15% | 3,578,124 |
| 2014-06-17 | 2014-06-13 | 10.700 | 353,390 | +20,000 | 0.16% | 3,781,273 |
| 2014-06-16 | 2014-06-12 | 10.340 | 333,390 | +5,000 | 0.15% | 3,447,253 |
| 2014-06-13 | 2014-06-11 | 9.950 | 328,390 | +10,000 | 0.15% | 3,267,480 |
| 2014-06-12 | 2014-06-10 | 10.760 | 318,390 | +3,580 | 0.14% | 3,425,876 |
| 2014-06-11 | 2014-06-09 | 11.240 | 314,810 | -1,475 | 0.14% | 3,538,464 |
| 2014-06-10 | 2014-06-06 | 11.240 | 316,285 | -1,000 | 0.14% | 3,555,043 |
| 2014-06-09 | 2014-06-05 | 11.360 | 317,285 | -83 | 0.14% | 3,604,358 |
| 2014-06-06 | 2014-06-04 | 10.160 | 317,368 | -383 | 0.14% | 3,224,459 |
| 2014-06-05 | 2014-06-03 | 11.040 | 317,751 | -5,000 | 0.14% | 3,507,971 |
| 2014-06-04 | 2014-05-30 | 9.550 | 322,751 | +4,572 | 0.14% | 3,082,272 |
| 2014-06-03 | 2014-05-29 | 9.580 | 318,179 | -496 | 0.14% | 3,048,155 |
| 2014-05-30 | 2014-05-28 | 9.480 | 318,675 | -249 | 0.14% | 3,021,039 |
| 2014-05-29 | 2014-05-27 | 8.750 | 318,924 | -131 | 0.14% | 2,790,585 |
| 2014-05-28 | 2014-05-26 | 8.290 | 319,055 | -250 | 0.14% | 2,644,966 |
| 2014-05-27 | 2014-05-23 | 8.060 | 319,305 | -65 | 0.14% | 2,573,598 |
| 2014-05-23 | 2014-05-21 | 7.580 | 319,370 | -576 | 0.14% | 2,420,825 |
| 2014-05-22 | 2014-05-20 | 7.270 | 319,946 | +42 | 0.14% | 2,326,007 |
| 2014-05-21 | 2014-05-19 | 7.200 | 319,904 | -250 | 0.14% | 2,303,309 |
| 2014-05-20 | 2014-05-16 | 7.390 | 320,154 | -1,957 | 0.14% | 2,365,938 |
| 2014-05-19 | 2014-05-15 | 7.430 | 322,111 | -11,863 | 0.14% | 2,393,285 |
| 2014-05-16 | 2014-05-14 | 7.130 | 333,974 | -9,315 | 0.15% | 2,381,235 |
| 2014-05-15 | 2014-05-13 | 6.270 | 343,289 | -493 | 0.15% | 2,152,422 |
| 2014-05-14 | 2014-05-12 | 6.100 | 343,782 | -3,325 | 0.15% | 2,097,070 |
| 2014-05-13 | 2014-05-09 | 5.090 | 347,107 | -4,235 | 0.15% | 1,766,775 |
| 2014-05-12 | 2014-05-08 | 5.020 | 351,342 | -263 | 0.16% | 1,763,737 |
| 2014-05-02 | 2014-04-29 | 5.660 | 351,605 | -1,255 | 0.16% | 1,990,084 |
| 2014-04-30 | 2014-04-28 | 5.170 | 352,860 | -2,049 | 0.16% | 1,824,286 |
| 2014-04-29 | 2014-04-25 | 5.250 | 354,909 | -2,889 | 0.16% | 1,863,272 |
| 2014-04-28 | 2014-04-24 | 5.750 | 357,798 | 0.16% | 2,057,338 |
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