History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) 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 | -502 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 502 | -32,000 | 0.00% | 9 |
| 2016-04-20 | 2016-04-18 | 0.035 | 32,502 | -8,000 | 0.05% | 1,138 |
| 2016-04-18 | 2016-04-14 | 0.199 | 40,502 | -116,000 | 0.07% | 8,060 |
| 2016-04-15 | 2016-04-13 | 0.116 | 156,502 | -394,000 | 0.26% | 18,154 |
| 2016-04-11 | 2016-04-07 | 0.045 | 550,502 | +300,000 | 0.91% | 24,773 |
| 2016-04-06 | 2016-04-01 | 0.145 | 250,502 | +200,000 | 0.41% | 36,323 |
| 2016-03-23 | 2016-03-21 | 0.320 | 50,502 | +20,000 | 0.08% | 16,161 |
| 2016-03-10 | 2016-03-08 | 0.590 | 30,502 | -149,917 | 0.05% | 17,996 |
| 2016-03-08 | 2016-03-04 | 0.590 | 180,419 | -83 | 0.30% | 106,447 |
| 2016-03-04 | 2016-03-02 | 0.500 | 180,502 | +10,000 | 0.30% | 90,251 |
| 2016-02-17 | 2016-02-15 | 0.325 | 170,502 | -38,000 | 0.28% | 55,413 |
| 2016-01-20 | 2016-01-18 | 0.500 | 208,502 | +50,000 | 0.34% | 104,251 |
| 2016-01-18 | 2016-01-14 | 0.950 | 158,502 | +13,000 | 0.26% | 150,577 |
| 2016-01-15 | 2016-01-13 | 1.050 | 145,502 | +30,000 | 0.24% | 152,777 |
| 2016-01-13 | 2016-01-11 | 1.200 | 115,502 | +30,000 | 0.19% | 138,602 |
| 2016-01-05 | 2015-12-31 | 1.920 | 85,502 | +10,000 | 0.14% | 164,164 |
| 2015-12-23 | 2015-12-21 | 2.550 | 75,502 | +10,000 | 0.12% | 192,530 |
| 2015-12-11 | 2015-12-09 | 3.560 | 65,502 | +10,000 | 0.11% | 233,187 |
| 2015-12-10 | 2015-12-08 | 3.900 | 55,502 | +10,000 | 0.09% | 216,458 |
| 2015-12-08 | 2015-12-04 | 4.820 | 45,502 | +11,000 | 0.07% | 219,320 |
| 2015-12-03 | 2015-12-01 | 5.860 | 34,502 | -10,000 | 0.06% | 202,182 |
| 2015-12-01 | 2015-11-27 | 6.050 | 44,502 | +14,000 | 0.07% | 269,237 |
| 2015-11-17 | 2015-11-13 | 6.190 | 30,502 | -248,359 | 0.05% | 188,807 |
| 2015-11-16 | 2015-11-12 | 6.750 | 278,861 | +18,000 | 0.36% | 1,882,312 |
| 2015-11-12 | 2015-11-10 | 6.400 | 260,861 | -2,000 | 0.34% | 1,669,510 |
| 2015-11-11 | 2015-11-09 | 6.780 | 262,861 | +23,000 | 0.34% | 1,782,198 |
| 2015-11-10 | 2015-11-06 | 7.160 | 239,861 | +15,000 | 0.31% | 1,717,405 |
| 2015-11-09 | 2015-11-05 | 7.360 | 224,861 | +9,917 | 0.29% | 1,654,977 |
| 2015-11-05 | 2015-11-03 | 7.370 | 214,944 | +8,000 | 0.28% | 1,584,137 |
| 2015-11-04 | 2015-11-02 | 7.310 | 206,944 | +15,000 | 0.27% | 1,512,761 |
| 2015-11-03 | 2015-10-30 | 8.370 | 191,944 | +15,000 | 0.25% | 1,606,571 |
| 2015-10-27 | 2015-10-23 | 9.660 | 176,944 | -23,000 | 0.23% | 1,709,279 |
| 2015-10-23 | 2015-10-20 | 8.700 | 199,944 | +10,000 | 0.26% | 1,739,513 |
| 2015-10-20 | 2015-10-16 | 9.400 | 189,944 | -8,000 | 0.25% | 1,785,474 |
| 2015-10-19 | 2015-10-15 | 8.620 | 197,944 | -27,000 | 0.26% | 1,706,277 |
| 2015-10-16 | 2015-10-14 | 7.880 | 224,944 | -4,000 | 0.29% | 1,772,559 |
| 2015-10-15 | 2015-10-13 | 7.510 | 228,944 | +20,000 | 0.30% | 1,719,369 |
| 2015-10-14 | 2015-10-12 | 7.820 | 208,944 | +5,000 | 0.27% | 1,633,942 |
| 2015-10-13 | 2015-10-09 | 7.900 | 203,944 | -5,000 | 0.26% | 1,611,158 |
| 2015-10-12 | 2015-10-08 | 8.100 | 208,944 | -2,000 | 0.27% | 1,692,446 |
| 2015-10-09 | 2015-10-07 | 8.300 | 210,944 | -17,000 | 0.27% | 1,750,835 |
| 2015-10-08 | 2015-10-06 | 7.500 | 227,944 | +1,000 | 0.29% | 1,709,580 |
| 2015-10-06 | 2015-10-02 | 7.420 | 226,944 | +9,000 | 0.29% | 1,683,924 |
| 2015-10-02 | 2015-09-29 | 7.220 | 217,944 | +6,000 | 0.28% | 1,573,556 |
| 2015-09-30 | 2015-09-25 | 8.300 | 211,944 | +5,000 | 0.27% | 1,759,135 |
| 2015-09-29 | 2015-09-24 | 8.050 | 206,944 | +11,000 | 0.27% | 1,665,899 |
| 2015-09-25 | 2015-09-23 | 8.560 | 195,944 | +8,000 | 0.25% | 1,677,281 |
| 2015-09-23 | 2015-09-21 | 9.500 | 187,944 | +10,000 | 0.24% | 1,785,468 |
| 2015-09-22 | 2015-09-18 | 9.500 | 177,944 | -14,000 | 0.23% | 1,690,468 |
| 2015-09-21 | 2015-09-17 | 8.330 | 191,944 | +3,000 | 0.25% | 1,598,894 |
| 2015-09-17 | 2015-09-15 | 8.070 | 188,944 | +10,000 | 0.24% | 1,524,778 |
| 2015-09-15 | 2015-09-11 | 9.200 | 178,944 | -32,000 | 0.23% | 1,646,285 |
| 2015-09-14 | 2015-09-10 | 7.770 | 210,944 | -3,000 | 0.27% | 1,639,035 |
| 2015-09-11 | 2015-09-09 | 7.990 | 213,944 | -9,000 | 0.28% | 1,709,413 |
| 2015-09-09 | 2015-09-07 | 6.410 | 222,944 | +2,000 | 0.29% | 1,429,071 |
| 2015-09-07 | 2015-09-02 | 6.660 | 220,944 | +5,000 | 0.29% | 1,471,487 |
| 2015-09-02 | 2015-08-31 | 7.550 | 215,944 | +2,000 | 0.28% | 1,630,377 |
| 2015-09-01 | 2015-08-28 | 8.000 | 213,944 | +3,000 | 0.28% | 1,711,552 |
| 2015-08-31 | 2015-08-27 | 8.300 | 210,944 | -4,000 | 0.27% | 1,750,835 |
| 2015-08-28 | 2015-08-26 | 7.000 | 214,944 | +4,000 | 0.28% | 1,504,608 |
| 2015-08-26 | 2015-08-24 | 8.400 | 210,944 | +4,000 | 0.27% | 1,771,930 |
| 2015-08-25 | 2015-08-21 | 11.500 | 206,944 | +4,000 | 0.27% | 2,379,856 |
| 2015-08-21 | 2015-08-19 | 11.660 | 202,944 | +7,000 | 0.26% | 2,366,327 |
| 2015-08-20 | 2015-08-18 | 12.560 | 195,944 | +2,000 | 0.25% | 2,461,057 |
| 2015-08-19 | 2015-08-17 | 13.200 | 193,944 | +2,000 | 0.25% | 2,560,061 |
| 2015-08-18 | 2015-08-14 | 14.200 | 191,944 | +10,000 | 0.25% | 2,725,605 |
| 2015-08-17 | 2015-08-13 | 15.400 | 181,944 | +5,000 | 0.23% | 2,801,938 |
| 2015-08-14 | 2015-08-12 | 16.180 | 176,944 | +15,000 | 0.23% | 2,862,954 |
| 2015-08-13 | 2015-08-11 | 18.000 | 161,944 | +2,000 | 0.21% | 2,914,992 |
| 2015-08-12 | 2015-08-10 | 18.300 | 159,944 | +2,000 | 0.21% | 2,926,975 |
| 2015-08-11 | 2015-08-07 | 19.300 | 157,944 | +4,000 | 0.20% | 3,048,319 |
| 2015-08-10 | 2015-08-06 | 19.180 | 153,944 | +6,000 | 0.20% | 2,952,646 |
| 2015-08-05 | 2015-08-03 | 19.980 | 147,944 | +9,000 | 0.19% | 2,955,921 |
| 2015-08-04 | 2015-07-31 | 20.950 | 138,944 | +2,000 | 0.18% | 2,910,877 |
| 2015-07-30 | 2015-07-28 | 21.850 | 136,944 | +2,000 | 0.18% | 2,992,226 |
| 2015-07-29 | 2015-07-27 | 21.450 | 134,944 | +5,000 | 0.17% | 2,894,549 |
| 2015-07-28 | 2015-07-24 | 24.300 | 129,944 | +10,000 | 0.17% | 3,157,639 |
| 2015-07-27 | 2015-07-23 | 25.600 | 119,944 | -2,000 | 0.15% | 3,070,566 |
| 2015-07-24 | 2015-07-22 | 25.600 | 121,944 | +2,000 | 0.16% | 3,121,766 |
| 2015-07-23 | 2015-07-21 | 25.250 | 119,944 | -2,000 | 0.15% | 3,028,586 |
| 2015-07-22 | 2015-07-20 | 25.800 | 121,944 | +2,000 | 0.16% | 3,146,155 |
| 2015-07-21 | 2015-07-17 | 25.850 | 119,944 | -3,000 | 0.15% | 3,100,552 |
| 2015-07-20 | 2015-07-16 | 25.400 | 122,944 | -3,000 | 0.16% | 3,122,778 |
| 2015-07-16 | 2015-07-14 | 24.500 | 125,944 | -1,000 | 0.16% | 3,085,628 |
| 2015-07-15 | 2015-07-13 | 24.800 | 126,944 | +12,917 | 0.16% | 3,148,211 |
| 2015-07-14 | 2015-07-10 | 23.400 | 114,027 | -1,000 | 0.15% | 2,668,232 |
| 2015-07-13 | 2015-07-09 | 21.700 | 115,027 | -11,000 | 0.15% | 2,496,086 |
| 2015-07-10 | 2015-07-08 | 19.000 | 126,027 | +16,000 | 0.16% | 2,394,513 |
| 2015-07-09 | 2015-07-07 | 24.000 | 110,027 | +1,000 | 0.14% | 2,640,648 |
| 2015-07-08 | 2015-07-06 | 24.900 | 109,027 | +3,000 | 0.14% | 2,714,772 |
| 2015-07-07 | 2015-07-03 | 27.000 | 106,027 | +27,000 | 0.14% | 2,862,729 |
| 2015-07-06 | 2015-07-02 | 28.700 | 79,027 | -15,000 | 0.10% | 2,268,075 |
| 2015-07-02 | 2015-06-29 | 26.600 | 94,027 | +26,000 | 0.12% | 2,501,118 |
| 2015-06-30 | 2015-06-26 | 28.500 | 68,027 | +19,000 | 0.09% | 1,938,770 |
| 2015-06-26 | 2015-06-24 | 31.000 | 49,027 | -166 | 0.06% | 1,519,837 |
| 2015-06-25 | 2015-06-23 | 31.000 | 49,193 | -1,000 | 0.06% | 1,524,983 |
| 2015-06-24 | 2015-06-22 | 30.300 | 50,193 | -11,000 | 0.06% | 1,520,848 |
| 2015-06-23 | 2015-06-19 | 29.550 | 61,193 | -3,000 | 0.08% | 1,808,253 |
| 2015-06-18 | 2015-06-16 | 27.400 | 64,193 | +2,000 | 0.08% | 1,758,888 |
| 2015-06-15 | 2015-06-11 | 28.000 | 62,193 | -1,310 | 0.08% | 1,741,404 |
| 2015-06-12 | 2015-06-10 | 26.950 | 63,503 | +1,000 | 0.08% | 1,711,406 |
| 2015-06-11 | 2015-06-09 | 28.800 | 62,503 | +2,000 | 0.08% | 1,800,086 |
| 2015-06-10 | 2015-06-08 | 30.300 | 60,503 | +4,000 | 0.08% | 1,833,241 |
| 2015-06-09 | 2015-06-05 | 32.450 | 56,503 | +19,000 | 0.07% | 1,833,522 |
| 2015-06-08 | 2015-06-04 | 33.300 | 37,503 | +3,000 | 0.05% | 1,248,850 |
| 2015-06-05 | 2015-06-03 | 35.150 | 34,503 | -333 | 0.04% | 1,212,780 |
| 2015-06-04 | 2015-06-02 | 35.000 | 34,836 | -3,000 | 0.04% | 1,219,260 |
| 2015-06-03 | 2015-06-01 | 34.500 | 37,836 | -4,000 | 0.05% | 1,305,342 |
| 2015-06-02 | 2015-05-29 | 33.300 | 41,836 | +12,000 | 0.05% | 1,393,139 |
| 2015-06-01 | 2015-05-28 | 34.400 | 29,836 | +29,000 | 0.04% | 1,026,358 |
| 2015-05-28 | 2015-05-26 | 37.550 | 836 | -22,000 | 0.00% | 31,392 |
| 2015-05-22 | 2015-05-20 | 32.500 | 22,836 | +1,000 | 0.03% | 742,170 |
| 2015-05-21 | 2015-05-19 | 32.700 | 21,836 | +20,000 | 0.03% | 714,037 |
| 2015-05-19 | 2015-05-15 | 33.200 | 1,836 | -2,334 | 0.00% | 60,955 |
| 2015-05-18 | 2015-05-14 | 31.050 | 4,170 | -5,000 | 0.01% | 129,478 |
| 2015-05-15 | 2015-05-13 | 30.700 | 9,170 | +6,000 | 0.01% | 281,519 |
| 2015-05-14 | 2015-05-12 | 31.700 | 3,170 | +2,000 | 0.00% | 100,489 |
| 2015-05-13 | 2015-05-11 | 33.000 | 1,170 | -583 | 0.00% | 38,610 |
| 2015-05-12 | 2015-05-08 | 32.900 | 1,753 | +917 | 0.00% | 57,674 |
| 2015-05-07 | 2015-05-05 | 34.050 | 836 | -83 | 0.00% | 28,466 |
| 2015-05-06 | 2015-05-04 | 35.900 | 919 | -26,000 | 0.00% | 32,992 |
| 2015-05-05 | 2015-04-30 | 30.500 | 26,919 | -2,000 | 0.03% | 821,030 |
| 2015-04-30 | 2015-04-28 | 29.200 | 28,919 | -250 | 0.04% | 844,435 |
| 2015-04-29 | 2015-04-27 | 29.450 | 29,169 | -23,000 | 0.04% | 859,027 |
| 2015-04-28 | 2015-04-24 | 27.600 | 52,169 | +5,000 | 0.07% | 1,439,864 |
| 2015-04-27 | 2015-04-23 | 27.050 | 47,169 | +2,000 | 0.06% | 1,275,921 |
| 2015-04-24 | 2015-04-22 | 27.700 | 45,169 | -2,989 | 0.06% | 1,251,181 |
| 2015-04-22 | 2015-04-20 | 25.900 | 48,158 | +5,917 | 0.06% | 1,247,292 |
| 2015-04-21 | 2015-04-17 | 27.600 | 42,241 | +1,000 | 0.05% | 1,165,852 |
| 2015-04-20 | 2015-04-16 | 27.650 | 41,241 | +7,000 | 0.05% | 1,140,314 |
| 2015-04-17 | 2015-04-15 | 27.600 | 34,241 | +3,000 | 0.04% | 945,052 |
| 2015-04-16 | 2015-04-14 | 27.550 | 31,241 | -3,000 | 0.04% | 860,690 |
| 2015-04-15 | 2015-04-13 | 28.600 | 34,241 | -2,416 | 0.04% | 979,293 |
| 2015-04-14 | 2015-04-10 | 29.500 | 36,657 | -38,166 | 0.05% | 1,081,382 |
| 2015-04-13 | 2015-04-09 | 27.000 | 74,823 | -2,000 | 0.10% | 2,020,221 |
| 2015-04-10 | 2015-04-08 | 24.800 | 76,823 | -1,000 | 0.10% | 1,905,210 |
| 2015-04-09 | 2015-04-02 | 23.300 | 77,823 | -8,000 | 0.10% | 1,813,276 |
| 2015-04-08 | 2015-04-01 | 22.300 | 85,823 | +3,834 | 0.11% | 1,913,853 |
| 2015-04-02 | 2015-03-31 | 22.450 | 81,989 | +3,000 | 0.10% | 1,840,653 |
| 2015-04-01 | 2015-03-30 | 23.300 | 78,989 | -83 | 0.10% | 1,840,444 |
| 2015-03-30 | 2015-03-26 | 22.100 | 79,072 | +2,000 | 0.10% | 1,747,491 |
| 2015-03-27 | 2015-03-25 | 22.400 | 77,072 | -3,751 | 0.10% | 1,726,413 |
| 2015-03-26 | 2015-03-24 | 21.500 | 80,823 | -2,166 | 0.10% | 1,737,694 |
| 2015-03-25 | 2015-03-23 | 20.600 | 82,989 | -1,000 | 0.10% | 1,709,573 |
| 2015-03-23 | 2015-03-19 | 20.500 | 83,989 | -9,000 | 0.11% | 1,721,774 |
| 2015-03-20 | 2015-03-18 | 19.480 | 92,989 | +2,000 | 0.12% | 1,811,426 |
| 2015-03-17 | 2015-03-13 | 18.760 | 90,989 | -1,000 | 0.11% | 1,706,954 |
| 2015-03-16 | 2015-03-12 | 19.040 | 91,989 | +5,000 | 0.12% | 1,751,471 |
| 2015-03-12 | 2015-03-10 | 21.100 | 86,989 | +4,834 | 0.10% | 1,835,468 |
| 2015-03-11 | 2015-03-09 | 21.600 | 82,155 | +2,000 | 0.09% | 1,774,548 |
| 2015-03-10 | 2015-03-06 | 22.900 | 80,155 | -83 | 0.09% | 1,835,550 |
| 2015-03-06 | 2015-03-04 | 21.950 | 80,238 | +7,000 | 0.09% | 1,761,224 |
| 2015-03-05 | 2015-03-03 | 23.500 | 73,238 | -1,000 | 0.07% | 1,721,093 |
| 2015-03-04 | 2015-03-02 | 22.500 | 74,238 | +5,000 | 0.07% | 1,670,355 |
| 2015-03-03 | 2015-02-27 | 23.200 | 69,238 | +9,000 | 0.06% | 1,606,322 |
| 2015-02-27 | 2015-02-25 | 25.150 | 60,238 | +50,000 | 0.05% | 1,514,986 |
| 2015-02-26 | 2015-02-24 | 25.350 | 10,238 | -83 | 0.01% | 259,533 |
| 2015-02-25 | 2015-02-23 | 25.200 | 10,321 | -4,000 | 0.01% | 260,089 |
| 2015-02-24 | 2015-02-18 | 24.850 | 14,321 | -1,000 | 0.01% | 355,877 |
| 2015-02-17 | 2015-02-13 | 24.800 | 15,321 | +1,902 | 0.01% | 379,961 |
| 2015-02-16 | 2015-02-12 | 24.950 | 13,419 | +2,000 | 0.01% | 334,804 |
| 2015-02-13 | 2015-02-11 | 25.150 | 11,419 | -2,000 | 0.01% | 287,188 |
| 2015-02-11 | 2015-02-09 | 24.700 | 13,419 | +1,000 | 0.01% | 331,449 |
| 2015-02-09 | 2015-02-05 | 25.600 | 12,419 | +1,000 | 0.01% | 317,926 |
| 2015-02-06 | 2015-02-04 | 25.900 | 11,419 | -36,000 | 0.01% | 295,752 |
| 2015-02-05 | 2015-02-03 | 26.400 | 47,419 | +2,000 | 0.04% | 1,251,862 |
| 2015-02-04 | 2015-02-02 | 28.700 | 45,419 | -1,000 | 0.04% | 1,303,525 |
| 2015-02-03 | 2015-01-30 | 28.000 | 46,419 | +2,000 | 0.04% | 1,299,732 |
| 2015-01-30 | 2015-01-28 | 29.250 | 44,419 | +917 | 0.04% | 1,299,256 |
| 2015-01-29 | 2015-01-27 | 27.400 | 43,502 | -8,833 | 0.03% | 1,191,955 |
| 2015-01-28 | 2015-01-26 | 27.400 | 52,335 | +30,917 | 0.04% | 1,433,979 |
| 2015-01-27 | 2015-01-23 | 24.850 | 21,418 | -8,750 | 0.02% | 532,237 |
| 2015-01-26 | 2015-01-22 | 23.450 | 30,168 | -10,000 | 0.02% | 707,440 |
| 2015-01-23 | 2015-01-21 | 23.800 | 40,168 | -12,000 | 0.03% | 955,998 |
| 2015-01-22 | 2015-01-20 | 21.800 | 52,168 | +2,000 | 0.04% | 1,137,262 |
| 2015-01-21 | 2015-01-19 | 21.000 | 50,168 | +5,000 | 0.04% | 1,053,528 |
| 2015-01-20 | 2015-01-16 | 22.900 | 45,168 | +6,750 | 0.04% | 1,034,347 |
| 2015-01-19 | 2015-01-15 | 23.600 | 38,418 | -7,000 | 0.03% | 906,665 |
| 2015-01-16 | 2015-01-14 | 22.800 | 45,418 | +13,000 | 0.04% | 1,035,530 |
| 2015-01-15 | 2015-01-13 | 23.900 | 32,418 | -19,000 | 0.03% | 774,790 |
| 2015-01-14 | 2015-01-12 | 20.400 | 51,418 | -1,000 | 0.04% | 1,048,927 |
| 2015-01-13 | 2015-01-09 | 20.150 | 52,418 | +83 | 0.04% | 1,056,223 |
| 2015-01-09 | 2015-01-07 | 19.400 | 52,335 | -11,000 | 0.04% | 1,015,299 |
| 2015-01-08 | 2015-01-06 | 18.140 | 63,335 | +12,000 | 0.05% | 1,148,897 |
| 2015-01-02 | 2014-12-29 | 19.180 | 51,335 | -5,251 | 0.04% | 984,605 |
| 2014-12-30 | 2014-12-24 | 18.540 | 56,586 | -7,000 | 0.04% | 1,049,104 |
| 2014-12-29 | 2014-12-22 | 17.620 | 63,586 | -21,000 | 0.05% | 1,120,385 |
| 2014-12-23 | 2014-12-19 | 15.980 | 84,586 | -4,000 | 0.07% | 1,351,684 |
| 2014-12-22 | 2014-12-18 | 15.340 | 88,586 | -23,000 | 0.07% | 1,358,909 |
| 2014-12-19 | 2014-12-17 | 15.200 | 111,586 | +24,000 | 0.09% | 1,696,107 |
| 2014-12-18 | 2014-12-16 | 15.120 | 87,586 | +16,000 | 0.07% | 1,324,300 |
| 2014-12-17 | 2014-12-15 | 16.120 | 71,586 | +2,334 | 0.06% | 1,153,966 |
| 2014-12-11 | 2014-12-09 | 16.200 | 69,252 | +6,000 | 0.05% | 1,121,882 |
| 2014-12-09 | 2014-12-05 | 17.200 | 63,252 | -13,834 | 0.05% | 1,087,934 |
| 2014-12-08 | 2014-12-04 | 15.920 | 77,086 | +4,000 | 0.06% | 1,227,209 |
| 2014-12-05 | 2014-12-03 | 16.020 | 73,086 | +3,000 | 0.06% | 1,170,838 |
| 2014-12-04 | 2014-12-02 | 16.160 | 70,086 | +1,000 | 0.06% | 1,132,590 |
| 2014-12-03 | 2014-12-01 | 15.600 | 69,086 | +6,834 | 0.05% | 1,077,742 |
| 2014-12-02 | 2014-11-28 | 16.860 | 62,252 | +1,000 | 0.05% | 1,049,569 |
| 2014-12-01 | 2014-11-27 | 17.280 | 61,252 | +9,917 | 0.05% | 1,058,435 |
| 2014-11-28 | 2014-11-26 | 17.640 | 51,335 | -3,000 | 0.04% | 905,549 |
| 2014-11-27 | 2014-11-25 | 17.300 | 54,335 | +3,000 | 0.04% | 939,996 |
| 2014-11-26 | 2014-11-24 | 17.080 | 51,335 | -4,000 | 0.04% | 876,802 |
| 2014-11-25 | 2014-11-21 | 16.300 | 55,335 | +4,000 | 0.04% | 901,960 |
| 2014-11-19 | 2014-11-17 | 15.900 | 51,335 | -36,768 | 0.04% | 816,226 |
| 2014-11-18 | 2014-11-14 | 16.900 | 88,103 | -4,000 | 0.06% | 1,488,941 |
| 2014-11-17 | 2014-11-13 | 16.780 | 92,103 | -5,000 | 0.07% | 1,545,488 |
| 2014-11-14 | 2014-11-12 | 16.140 | 97,103 | +1,000 | 0.04% | 1,567,242 |
| 2014-11-13 | 2014-11-11 | 16.260 | 96,103 | +2,000 | 0.04% | 1,562,635 |
| 2014-11-12 | 2014-11-10 | 16.100 | 94,103 | -32,000 | 0.04% | 1,515,058 |
| 2014-11-11 | 2014-11-07 | 15.300 | 126,103 | +9,000 | 0.06% | 1,929,376 |
| 2014-11-10 | 2014-11-06 | 15.700 | 117,103 | +6,000 | 0.05% | 1,838,517 |
| 2014-11-07 | 2014-11-05 | 15.940 | 111,103 | +5,000 | 0.05% | 1,770,982 |
| 2014-11-05 | 2014-11-03 | 16.740 | 106,103 | +2,000 | 0.05% | 1,776,164 |
| 2014-11-04 | 2014-10-31 | 16.840 | 104,103 | -2,000 | 0.05% | 1,753,095 |
| 2014-11-03 | 2014-10-30 | 16.520 | 106,103 | -4,000 | 0.05% | 1,752,822 |
| 2014-10-30 | 2014-10-28 | 16.300 | 110,103 | -2,000 | 0.05% | 1,794,679 |
| 2014-10-28 | 2014-10-24 | 15.940 | 112,103 | -833 | 0.05% | 1,786,922 |
| 2014-10-24 | 2014-10-22 | 15.980 | 112,936 | -7,000 | 0.05% | 1,804,717 |
| 2014-10-23 | 2014-10-21 | 15.380 | 119,936 | -2,000 | 0.05% | 1,844,616 |
| 2014-10-22 | 2014-10-20 | 14.680 | 121,936 | +10,000 | 0.06% | 1,790,020 |
| 2014-10-20 | 2014-10-16 | 15.940 | 111,936 | +6,000 | 0.05% | 1,784,260 |
| 2014-10-17 | 2014-10-15 | 17.000 | 105,936 | -18,000 | 0.05% | 1,800,912 |
| 2014-10-16 | 2014-10-14 | 15.700 | 123,936 | -5,000 | 0.06% | 1,945,795 |
| 2014-10-15 | 2014-10-13 | 15.400 | 128,936 | -2,000 | 0.06% | 1,985,614 |
| 2014-10-14 | 2014-10-10 | 14.800 | 130,936 | +10,000 | 0.06% | 1,937,853 |
| 2014-10-13 | 2014-10-09 | 15.900 | 120,936 | -14,000 | 0.05% | 1,922,882 |
| 2014-10-10 | 2014-10-08 | 14.440 | 134,936 | +2,000 | 0.06% | 1,948,476 |
| 2014-10-09 | 2014-10-07 | 15.280 | 132,936 | +1,917 | 0.06% | 2,031,262 |
| 2014-10-08 | 2014-10-06 | 14.900 | 131,019 | -6,000 | 0.06% | 1,952,183 |
| 2014-10-07 | 2014-10-03 | 13.380 | 137,019 | -4,000 | 0.06% | 1,833,314 |
| 2014-10-06 | 2014-09-30 | 12.980 | 141,019 | +9,917 | 0.06% | 1,830,427 |
| 2014-10-03 | 2014-09-29 | 14.100 | 131,102 | +11,000 | 0.06% | 1,848,538 |
| 2014-09-30 | 2014-09-26 | 18.000 | 120,102 | +5,917 | 0.05% | 2,161,836 |
| 2014-09-29 | 2014-09-25 | 18.360 | 114,185 | -3,591 | 0.05% | 2,096,437 |
| 2014-09-25 | 2014-09-23 | 18.400 | 117,776 | -7,000 | 0.05% | 2,167,078 |
| 2014-09-24 | 2014-09-22 | 18.540 | 124,776 | +15,000 | 0.06% | 2,313,347 |
| 2014-09-23 | 2014-09-19 | 19.580 | 109,776 | -4,000 | 0.05% | 2,149,414 |
| 2014-09-22 | 2014-09-18 | 19.520 | 113,776 | +10,000 | 0.05% | 2,220,908 |
| 2014-09-19 | 2014-09-17 | 19.500 | 103,776 | +9,000 | 0.05% | 2,023,632 |
| 2014-09-18 | 2014-09-16 | 19.980 | 94,776 | -2,000 | 0.04% | 1,893,624 |
| 2014-09-17 | 2014-09-15 | 19.520 | 96,776 | +3,000 | 0.04% | 1,889,068 |
| 2014-09-16 | 2014-09-12 | 19.800 | 93,776 | +3,000 | 0.04% | 1,856,765 |
| 2014-09-15 | 2014-09-11 | 19.800 | 90,776 | +3,000 | 0.04% | 1,797,365 |
| 2014-09-12 | 2014-09-10 | 19.660 | 87,776 | +35,000 | 0.04% | 1,725,676 |
| 2014-09-11 | 2014-09-08 | 20.300 | 52,776 | +7,000 | 0.02% | 1,071,353 |
| 2014-09-10 | 2014-09-05 | 20.250 | 45,776 | -8,000 | 0.02% | 926,964 |
| 2014-09-08 | 2014-09-04 | 20.200 | 53,776 | +670 | 0.02% | 1,086,275 |
| 2014-09-05 | 2014-09-03 | 20.800 | 53,106 | -25,167 | 0.02% | 1,104,605 |
| 2014-09-04 | 2014-09-02 | 19.280 | 78,273 | -3,000 | 0.03% | 1,509,103 |
| 2014-09-01 | 2014-08-28 | 19.200 | 81,273 | -4,000 | 0.04% | 1,560,442 |
| 2014-08-29 | 2014-08-27 | 18.880 | 85,273 | +27,000 | 0.04% | 1,609,954 |
| 2014-08-28 | 2014-08-26 | 20.000 | 58,273 | -9,757 | 0.03% | 1,165,460 |
| 2014-08-27 | 2014-08-25 | 19.660 | 68,030 | -6,083 | 0.03% | 1,337,470 |
| 2014-08-25 | 2014-08-21 | 18.780 | 74,113 | +13,000 | 0.03% | 1,391,842 |
| 2014-08-22 | 2014-08-20 | 19.880 | 61,113 | -5,083 | 0.03% | 1,214,926 |
| 2014-08-21 | 2014-08-19 | 18.980 | 66,196 | -7,083 | 0.03% | 1,256,400 |
| 2014-08-20 | 2014-08-18 | 17.880 | 73,279 | +7,000 | 0.03% | 1,310,229 |
| 2014-08-19 | 2014-08-15 | 18.700 | 66,279 | +1,667 | 0.03% | 1,239,417 |
| 2014-08-18 | 2014-08-14 | 18.800 | 64,612 | +1,000 | 0.03% | 1,214,706 |
| 2014-08-15 | 2014-08-13 | 19.320 | 63,612 | -2,000 | 0.03% | 1,228,984 |
| 2014-08-13 | 2014-08-11 | 18.220 | 65,612 | -7,000 | 0.03% | 1,195,451 |
| 2014-08-12 | 2014-08-08 | 17.300 | 72,612 | -3,000 | 0.03% | 1,256,188 |
| 2014-08-11 | 2014-08-07 | 17.280 | 75,612 | -2,173 | 0.03% | 1,306,575 |
| 2014-08-08 | 2014-08-06 | 16.480 | 77,785 | +6,917 | 0.03% | 1,281,897 |
| 2014-08-07 | 2014-08-05 | 16.700 | 70,868 | -2,000 | 0.03% | 1,183,496 |
| 2014-08-06 | 2014-08-04 | 16.540 | 72,868 | +36,000 | 0.03% | 1,205,237 |
| 2014-08-05 | 2014-08-01 | 17.400 | 36,868 | +2,751 | 0.02% | 641,503 |
| 2014-08-04 | 2014-07-31 | 19.480 | 34,117 | -7,500 | 0.02% | 664,599 |
| 2014-08-01 | 2014-07-30 | 17.700 | 41,617 | -2,178 | 0.02% | 736,621 |
| 2014-07-31 | 2014-07-29 | 14.540 | 43,795 | -2,166 | 0.02% | 636,779 |
| 2014-07-30 | 2014-07-28 | 11.160 | 45,961 | -830 | 0.02% | 512,925 |
| 2014-07-29 | 2014-07-25 | 11.180 | 46,791 | -5,000 | 0.02% | 523,123 |
| 2014-07-28 | 2014-07-24 | 11.140 | 51,791 | -9,000 | 0.02% | 576,952 |
| 2014-07-24 | 2014-07-22 | 10.440 | 60,791 | -8,000 | 0.03% | 634,658 |
| 2014-07-23 | 2014-07-21 | 10.120 | 68,791 | -5,000 | 0.03% | 696,165 |
| 2014-07-22 | 2014-07-18 | 10.320 | 73,791 | -4,000 | 0.03% | 761,523 |
| 2014-07-21 | 2014-07-17 | 10.180 | 77,791 | -9,000 | 0.03% | 791,912 |
| 2014-07-18 | 2014-07-16 | 10.160 | 86,791 | -83 | 0.04% | 881,797 |
| 2014-07-17 | 2014-07-15 | 10.000 | 86,874 | -499 | 0.04% | 868,740 |
| 2014-07-16 | 2014-07-14 | 9.900 | 87,373 | +30,000 | 0.04% | 864,993 |
| 2014-07-15 | 2014-07-11 | 10.240 | 57,373 | +2,000 | 0.03% | 587,500 |
| 2014-07-11 | 2014-07-09 | 10.180 | 55,373 | +2,000 | 0.02% | 563,697 |
| 2014-07-09 | 2014-07-07 | 10.720 | 53,373 | +1,000 | 0.02% | 572,159 |
| 2014-07-08 | 2014-07-04 | 10.820 | 52,373 | +7,570 | 0.02% | 566,676 |
| 2014-07-07 | 2014-07-03 | 11.060 | 44,803 | +6,000 | 0.02% | 495,521 |
| 2014-07-04 | 2014-07-02 | 11.020 | 38,803 | -166 | 0.02% | 427,609 |
| 2014-07-03 | 2014-06-30 | 10.120 | 38,969 | -83 | 0.02% | 394,366 |
| 2014-07-02 | 2014-06-27 | 10.420 | 39,052 | -7,250 | 0.02% | 406,922 |
| 2014-06-30 | 2014-06-26 | 9.920 | 46,302 | -166 | 0.02% | 459,316 |
| 2014-06-27 | 2014-06-25 | 9.830 | 46,468 | +2,000 | 0.02% | 456,780 |
| 2014-06-26 | 2014-06-24 | 9.830 | 44,468 | -170 | 0.02% | 437,120 |
| 2014-06-25 | 2014-06-23 | 9.880 | 44,638 | +23,000 | 0.02% | 441,023 |
| 2014-06-23 | 2014-06-19 | 10.820 | 21,638 | +1,000 | 0.01% | 234,123 |
| 2014-06-20 | 2014-06-18 | 10.240 | 20,638 | -1,000 | 0.01% | 211,333 |
| 2014-06-19 | 2014-06-17 | 10.060 | 21,638 | +2,000 | 0.01% | 217,678 |
| 2014-06-18 | 2014-06-16 | 10.420 | 19,638 | +2,000 | 0.01% | 204,628 |
| 2014-06-17 | 2014-06-13 | 10.700 | 17,638 | +3,000 | 0.01% | 188,727 |
| 2014-06-16 | 2014-06-12 | 10.340 | 14,638 | +3,007 | 0.01% | 151,357 |
| 2014-06-13 | 2014-06-11 | 9.950 | 11,631 | +326 | 0.01% | 115,728 |
| 2014-06-12 | 2014-06-10 | 10.760 | 11,305 | +9,667 | 0.01% | 121,642 |
| 2014-06-05 | 2014-06-03 | 11.040 | 1,638 | -5,083 | 0.00% | 18,084 |
| 2014-06-04 | 2014-05-30 | 9.550 | 6,721 | -166 | 0.00% | 64,186 |
| 2014-05-28 | 2014-05-26 | 8.290 | 6,887 | -333 | 0.00% | 57,093 |
| 2014-05-19 | 2014-05-15 | 7.430 | 7,220 | -3,032 | 0.00% | 53,645 |
| 2014-05-14 | 2014-05-12 | 6.100 | 10,252 | -18,250 | 0.00% | 62,537 |
| 2014-05-08 | 2014-05-05 | 5.250 | 28,502 | +9,667 | 0.01% | 149,636 |
| 2014-05-02 | 2014-04-29 | 5.660 | 18,835 | +8,000 | 0.01% | 106,606 |
| 2014-04-30 | 2014-04-28 | 5.170 | 10,835 | -9,251 | 0.00% | 56,017 |
| 2014-04-29 | 2014-04-25 | 5.250 | 20,086 | +18,713 | 0.01% | 105,452 |
| 2014-04-28 | 2014-04-24 | 5.750 | 1,373 | 0.00% | 7,895 |
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