History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -171,607 | ||
| 2016-04-21 | 2016-04-19 | 0.017 | 171,607 | -59,853 | 0.28% | 2,917 |
| 2016-04-20 | 2016-04-18 | 0.035 | 231,460 | -36,705 | 0.38% | 8,101 |
| 2016-04-19 | 2016-04-15 | 0.154 | 268,165 | -212,080 | 0.44% | 41,297 |
| 2016-04-18 | 2016-04-14 | 0.199 | 480,245 | +123,109 | 0.79% | 95,569 |
| 2016-04-15 | 2016-04-13 | 0.116 | 357,136 | +65,500 | 0.59% | 41,428 |
| 2016-04-12 | 2016-04-08 | 0.033 | 291,636 | -8,159 | 0.48% | 9,624 |
| 2016-04-11 | 2016-04-07 | 0.045 | 299,795 | -100,000 | 0.49% | 13,491 |
| 2016-04-08 | 2016-04-06 | 0.065 | 399,795 | +100,000 | 0.66% | 25,987 |
| 2016-04-05 | 2016-03-31 | 0.240 | 299,795 | -60,000 | 0.49% | 71,951 |
| 2016-04-01 | 2016-03-30 | 0.325 | 359,795 | -30,000 | 0.59% | 116,933 |
| 2016-03-30 | 2016-03-24 | 0.285 | 389,795 | -1,000 | 0.64% | 111,092 |
| 2016-03-29 | 2016-03-23 | 0.345 | 390,795 | -15,344 | 0.64% | 134,824 |
| 2016-03-24 | 2016-03-22 | 0.300 | 406,139 | -376,730 | 0.67% | 121,842 |
| 2016-03-23 | 2016-03-21 | 0.320 | 782,869 | +376,730 | 1.29% | 250,518 |
| 2016-03-21 | 2016-03-17 | 0.440 | 406,139 | -833 | 0.67% | 178,701 |
| 2016-03-16 | 2016-03-14 | 0.450 | 406,972 | -11,749 | 0.67% | 183,137 |
| 2016-03-14 | 2016-03-10 | 0.400 | 418,721 | +45,668 | 0.69% | 167,488 |
| 2016-03-09 | 2016-03-07 | 0.650 | 373,053 | -833 | 0.61% | 242,484 |
| 2016-03-01 | 2016-02-26 | 0.420 | 373,886 | -4,000 | 0.61% | 157,032 |
| 2016-02-25 | 2016-02-23 | 0.460 | 377,886 | +1,000 | 0.62% | 173,828 |
| 2016-02-24 | 2016-02-22 | 0.475 | 376,886 | +30,000 | 0.62% | 179,021 |
| 2016-02-18 | 2016-02-16 | 0.330 | 346,886 | -43,000 | 0.57% | 114,472 |
| 2016-02-17 | 2016-02-15 | 0.325 | 389,886 | -916 | 0.64% | 126,713 |
| 2016-02-11 | 2016-02-04 | 0.355 | 390,802 | -63 | 0.64% | 138,735 |
| 2016-02-05 | 2016-02-03 | 0.325 | 390,865 | -10,000 | 0.64% | 127,031 |
| 2016-01-08 | 2016-01-06 | 1.470 | 400,865 | -251 | 0.66% | 589,272 |
| 2016-01-06 | 2016-01-04 | 1.800 | 401,116 | -416 | 0.66% | 722,009 |
| 2015-12-21 | 2015-12-17 | 2.970 | 401,532 | -20,000 | 0.66% | 1,192,550 |
| 2015-12-18 | 2015-12-16 | 2.820 | 421,532 | -719 | 0.69% | 1,188,720 |
| 2015-12-03 | 2015-12-01 | 5.860 | 422,251 | -860 | 0.69% | 2,474,391 |
| 2015-11-18 | 2015-11-16 | 6.090 | 423,111 | +2,000 | 0.70% | 2,576,746 |
| 2015-11-17 | 2015-11-13 | 6.190 | 421,111 | -85 | 0.69% | 2,606,677 |
| 2015-11-12 | 2015-11-10 | 6.400 | 421,196 | -166 | 0.54% | 2,695,654 |
| 2015-11-10 | 2015-11-06 | 7.160 | 421,362 | +1,000 | 0.54% | 3,016,952 |
| 2015-11-09 | 2015-11-05 | 7.360 | 420,362 | -50,000 | 0.54% | 3,093,864 |
| 2015-11-06 | 2015-11-04 | 7.500 | 470,362 | +50,000 | 0.61% | 3,527,715 |
| 2015-11-05 | 2015-11-03 | 7.370 | 420,362 | -19 | 0.54% | 3,098,068 |
| 2015-11-04 | 2015-11-02 | 7.310 | 420,381 | +16,167 | 0.54% | 3,072,985 |
| 2015-10-29 | 2015-10-27 | 8.990 | 404,214 | -2,500 | 0.52% | 3,633,884 |
| 2015-10-28 | 2015-10-26 | 9.310 | 406,714 | +833 | 0.52% | 3,786,507 |
| 2015-10-20 | 2015-10-16 | 9.400 | 405,881 | -5,000 | 0.52% | 3,815,281 |
| 2015-10-19 | 2015-10-15 | 8.620 | 410,881 | -60,000 | 0.53% | 3,541,794 |
| 2015-10-16 | 2015-10-14 | 7.880 | 470,881 | +65,000 | 0.61% | 3,710,542 |
| 2015-10-14 | 2015-10-12 | 7.820 | 405,881 | -30,000 | 0.52% | 3,173,989 |
| 2015-10-13 | 2015-10-09 | 7.900 | 435,881 | +30,000 | 0.56% | 3,443,460 |
| 2015-10-09 | 2015-10-07 | 8.300 | 405,881 | -50,000 | 0.52% | 3,368,812 |
| 2015-10-08 | 2015-10-06 | 7.500 | 455,881 | +50,000 | 0.59% | 3,419,108 |
| 2015-10-07 | 2015-10-05 | 7.500 | 405,881 | -30,000 | 0.52% | 3,044,108 |
| 2015-10-06 | 2015-10-02 | 7.420 | 435,881 | -66,000 | 0.56% | 3,234,237 |
| 2015-10-05 | 2015-09-30 | 7.550 | 501,881 | +99,000 | 0.65% | 3,789,202 |
| 2015-09-23 | 2015-09-21 | 9.500 | 402,881 | -30,166 | 0.52% | 3,827,370 |
| 2015-09-22 | 2015-09-18 | 9.500 | 433,047 | -20,000 | 0.56% | 4,113,946 |
| 2015-09-21 | 2015-09-17 | 8.330 | 453,047 | +36,000 | 0.58% | 3,773,882 |
| 2015-09-18 | 2015-09-16 | 9.000 | 417,047 | +16,000 | 0.54% | 3,753,423 |
| 2015-09-15 | 2015-09-11 | 9.200 | 401,047 | +20,000 | 0.52% | 3,689,632 |
| 2015-09-11 | 2015-09-09 | 7.990 | 381,047 | -80,083 | 0.49% | 3,044,566 |
| 2015-09-10 | 2015-09-08 | 7.300 | 461,130 | -333 | 0.60% | 3,366,249 |
| 2015-09-09 | 2015-09-07 | 6.410 | 461,463 | +10,000 | 0.60% | 2,957,978 |
| 2015-08-27 | 2015-08-25 | 7.550 | 451,463 | -166 | 0.58% | 3,408,546 |
| 2015-08-26 | 2015-08-24 | 8.400 | 451,629 | -10,000 | 0.58% | 3,793,684 |
| 2015-08-25 | 2015-08-21 | 11.500 | 461,629 | +2,000 | 0.60% | 5,308,734 |
| 2015-08-24 | 2015-08-20 | 11.040 | 459,629 | +109,000 | 0.59% | 5,074,304 |
| 2015-08-21 | 2015-08-19 | 11.660 | 350,629 | +4,000 | 0.45% | 4,088,334 |
| 2015-08-20 | 2015-08-18 | 12.560 | 346,629 | +24,000 | 0.45% | 4,353,660 |
| 2015-08-18 | 2015-08-14 | 14.200 | 322,629 | +5,000 | 0.42% | 4,581,332 |
| 2015-08-17 | 2015-08-13 | 15.400 | 317,629 | +2,000 | 0.41% | 4,891,487 |
| 2015-08-14 | 2015-08-12 | 16.180 | 315,629 | -2,000 | 0.41% | 5,106,877 |
| 2015-08-12 | 2015-08-10 | 18.300 | 317,629 | +11,000 | 0.41% | 5,812,611 |
| 2015-08-10 | 2015-08-06 | 19.180 | 306,629 | +10,000 | 0.40% | 5,881,144 |
| 2015-08-07 | 2015-08-05 | 20.450 | 296,629 | +1,000 | 0.38% | 6,066,063 |
| 2015-08-06 | 2015-08-04 | 20.500 | 295,629 | -999 | 0.38% | 6,060,394 |
| 2015-08-05 | 2015-08-03 | 19.980 | 296,628 | +8,000 | 0.38% | 5,926,627 |
| 2015-07-31 | 2015-07-29 | 21.600 | 288,628 | +10,000 | 0.37% | 6,234,365 |
| 2015-07-29 | 2015-07-27 | 21.450 | 278,628 | +5,000 | 0.36% | 5,976,571 |
| 2015-07-28 | 2015-07-24 | 24.300 | 273,628 | +3,000 | 0.35% | 6,649,160 |
| 2015-07-22 | 2015-07-20 | 25.800 | 270,628 | -1,166 | 0.35% | 6,982,202 |
| 2015-07-17 | 2015-07-15 | 24.550 | 271,794 | -40,000 | 0.35% | 6,672,543 |
| 2015-07-15 | 2015-07-13 | 24.800 | 311,794 | -13,000 | 0.40% | 7,732,491 |
| 2015-07-14 | 2015-07-10 | 23.400 | 324,794 | +7,000 | 0.42% | 7,600,180 |
| 2015-07-13 | 2015-07-09 | 21.700 | 317,794 | -96,000 | 0.41% | 6,896,130 |
| 2015-07-10 | 2015-07-08 | 19.000 | 413,794 | +81,900 | 0.53% | 7,862,086 |
| 2015-07-09 | 2015-07-07 | 24.000 | 331,894 | +32,100 | 0.43% | 7,965,456 |
| 2015-07-08 | 2015-07-06 | 24.900 | 299,794 | +5,000 | 0.39% | 7,464,871 |
| 2015-07-07 | 2015-07-03 | 27.000 | 294,794 | +20,000 | 0.38% | 7,959,438 |
| 2015-07-03 | 2015-06-30 | 27.550 | 274,794 | +166 | 0.35% | 7,570,575 |
| 2015-07-02 | 2015-06-29 | 26.600 | 274,628 | +30,000 | 0.35% | 7,305,105 |
| 2015-06-30 | 2015-06-26 | 28.500 | 244,628 | +5,000 | 0.32% | 6,971,898 |
| 2015-06-29 | 2015-06-25 | 30.500 | 239,628 | +4,584 | 0.31% | 7,308,654 |
| 2015-06-26 | 2015-06-24 | 31.000 | 235,044 | -9,833 | 0.30% | 7,286,364 |
| 2015-06-22 | 2015-06-18 | 27.900 | 244,877 | +3,000 | 0.31% | 6,832,068 |
| 2015-06-17 | 2015-06-15 | 27.800 | 241,877 | +89 | 0.31% | 6,724,181 |
| 2015-06-16 | 2015-06-12 | 28.550 | 241,788 | +1,417 | 0.31% | 6,903,047 |
| 2015-06-12 | 2015-06-10 | 26.950 | 240,371 | -177 | 0.31% | 6,477,998 |
| 2015-06-11 | 2015-06-09 | 28.800 | 240,548 | +2,000 | 0.31% | 6,927,782 |
| 2015-06-05 | 2015-06-03 | 35.150 | 238,548 | -50,000 | 0.30% | 8,384,962 |
| 2015-06-04 | 2015-06-02 | 35.000 | 288,548 | -833 | 0.37% | 10,099,180 |
| 2015-06-01 | 2015-05-28 | 34.400 | 289,381 | -181 | 0.37% | 9,954,706 |
| 2015-05-29 | 2015-05-27 | 36.500 | 289,562 | -273 | 0.37% | 10,569,013 |
| 2015-05-28 | 2015-05-26 | 37.550 | 289,835 | -1,787 | 0.37% | 10,883,304 |
| 2015-05-27 | 2015-05-22 | 34.700 | 291,622 | -1,821 | 0.37% | 10,119,283 |
| 2015-05-22 | 2015-05-20 | 32.500 | 293,443 | -256 | 0.37% | 9,536,898 |
| 2015-05-19 | 2015-05-15 | 33.200 | 293,699 | -4,341 | 0.37% | 9,750,807 |
| 2015-05-18 | 2015-05-14 | 31.050 | 298,040 | +2,000 | 0.38% | 9,254,142 |
| 2015-05-15 | 2015-05-13 | 30.700 | 296,040 | +2,000 | 0.38% | 9,088,428 |
| 2015-05-08 | 2015-05-06 | 33.500 | 294,040 | -34,000 | 0.37% | 9,850,340 |
| 2015-05-07 | 2015-05-05 | 34.050 | 328,040 | -5,000 | 0.42% | 11,169,762 |
| 2015-05-06 | 2015-05-04 | 35.900 | 333,040 | +3,140 | 0.42% | 11,956,136 |
| 2015-05-05 | 2015-04-30 | 30.500 | 329,900 | -8,000 | 0.42% | 10,061,950 |
| 2015-05-04 | 2015-04-29 | 29.900 | 337,900 | -2,000 | 0.43% | 10,103,210 |
| 2015-04-30 | 2015-04-28 | 29.200 | 339,900 | -5,000 | 0.43% | 9,925,080 |
| 2015-04-29 | 2015-04-27 | 29.450 | 344,900 | -11,083 | 0.44% | 10,157,305 |
| 2015-04-27 | 2015-04-23 | 27.050 | 355,983 | -1,343 | 0.45% | 9,629,340 |
| 2015-04-23 | 2015-04-21 | 27.050 | 357,326 | -250 | 0.45% | 9,665,668 |
| 2015-04-22 | 2015-04-20 | 25.900 | 357,576 | +6,000 | 0.45% | 9,261,218 |
| 2015-04-20 | 2015-04-16 | 27.650 | 351,576 | -3,000 | 0.45% | 9,721,076 |
| 2015-04-17 | 2015-04-15 | 27.600 | 354,576 | -4,992 | 0.45% | 9,786,298 |
| 2015-04-16 | 2015-04-14 | 27.550 | 359,568 | -174 | 0.46% | 9,906,098 |
| 2015-04-14 | 2015-04-10 | 29.500 | 359,742 | -21,105 | 0.46% | 10,612,389 |
| 2015-04-10 | 2015-04-08 | 24.800 | 380,847 | -45,130 | 0.48% | 9,445,006 |
| 2015-04-09 | 2015-04-02 | 23.300 | 425,977 | -3,416 | 0.54% | 9,925,264 |
| 2015-04-08 | 2015-04-01 | 22.300 | 429,393 | -666 | 0.55% | 9,575,464 |
| 2015-04-02 | 2015-03-31 | 22.450 | 430,059 | -1,000 | 0.55% | 9,654,825 |
| 2015-04-01 | 2015-03-30 | 23.300 | 431,059 | -23,380 | 0.55% | 10,043,675 |
| 2015-03-30 | 2015-03-26 | 22.100 | 454,439 | -2,000 | 0.57% | 10,043,102 |
| 2015-03-27 | 2015-03-25 | 22.400 | 456,439 | -2,249 | 0.58% | 10,224,234 |
| 2015-03-25 | 2015-03-23 | 20.600 | 458,688 | -3,833 | 0.58% | 9,448,973 |
| 2015-03-17 | 2015-03-13 | 18.760 | 462,521 | +10,000 | 0.58% | 8,676,894 |
| 2015-03-16 | 2015-03-12 | 19.040 | 452,521 | +3,000 | 0.57% | 8,616,000 |
| 2015-03-13 | 2015-03-11 | 20.650 | 449,521 | +5,000 | 0.57% | 9,282,609 |
| 2015-03-12 | 2015-03-10 | 21.100 | 444,521 | +38,000 | 0.50% | 9,379,393 |
| 2015-03-11 | 2015-03-09 | 21.600 | 406,521 | +5,000 | 0.45% | 8,780,854 |
| 2015-03-10 | 2015-03-06 | 22.900 | 401,521 | -3,500 | 0.45% | 9,194,831 |
| 2015-03-09 | 2015-03-05 | 21.500 | 405,021 | +2,008 | 0.45% | 8,707,952 |
| 2015-03-06 | 2015-03-04 | 21.950 | 403,013 | +14,000 | 0.45% | 8,846,135 |
| 2015-03-05 | 2015-03-03 | 23.500 | 389,013 | +10,000 | 0.36% | 9,141,806 |
| 2015-03-04 | 2015-03-02 | 22.500 | 379,013 | +11,334 | 0.35% | 8,527,792 |
| 2015-03-02 | 2015-02-26 | 25.150 | 367,679 | -683 | 0.32% | 9,247,127 |
| 2015-02-26 | 2015-02-24 | 25.350 | 368,362 | +5,000 | 0.30% | 9,337,977 |
| 2015-02-24 | 2015-02-18 | 24.850 | 363,362 | -166 | 0.29% | 9,029,546 |
| 2015-02-17 | 2015-02-13 | 24.800 | 363,528 | +3,000 | 0.29% | 9,015,494 |
| 2015-02-16 | 2015-02-12 | 24.950 | 360,528 | +20,000 | 0.29% | 8,995,174 |
| 2015-02-13 | 2015-02-11 | 25.150 | 340,528 | +2,000 | 0.27% | 8,564,279 |
| 2015-02-12 | 2015-02-10 | 26.000 | 338,528 | +11,000 | 0.27% | 8,801,728 |
| 2015-02-10 | 2015-02-06 | 25.850 | 327,528 | -83 | 0.26% | 8,466,599 |
| 2015-02-09 | 2015-02-05 | 25.600 | 327,611 | -83 | 0.26% | 8,386,842 |
| 2015-02-06 | 2015-02-04 | 25.900 | 327,694 | +6,000 | 0.26% | 8,487,275 |
| 2015-02-05 | 2015-02-03 | 26.400 | 321,694 | +6,000 | 0.26% | 8,492,722 |
| 2015-02-02 | 2015-01-29 | 29.450 | 315,694 | -1,108 | 0.25% | 9,297,188 |
| 2015-01-28 | 2015-01-26 | 27.400 | 316,802 | -18,833 | 0.25% | 8,680,375 |
| 2015-01-23 | 2015-01-21 | 23.800 | 335,635 | -2,083 | 0.26% | 7,988,113 |
| 2015-01-21 | 2015-01-19 | 21.000 | 337,718 | -10,000 | 0.27% | 7,092,078 |
| 2015-01-19 | 2015-01-15 | 23.600 | 347,718 | -2,843 | 0.27% | 8,206,145 |
| 2015-01-15 | 2015-01-13 | 23.900 | 350,561 | -93,082 | 0.28% | 8,378,408 |
| 2015-01-14 | 2015-01-12 | 20.400 | 443,643 | -16,166 | 0.35% | 9,050,317 |
| 2015-01-08 | 2015-01-06 | 18.140 | 459,809 | -85 | 0.36% | 8,340,935 |
| 2015-01-06 | 2015-01-02 | 19.880 | 459,894 | -10,000 | 0.36% | 9,142,693 |
| 2015-01-05 | 2014-12-31 | 19.600 | 469,894 | -5,833 | 0.37% | 9,209,922 |
| 2015-01-02 | 2014-12-29 | 19.180 | 475,727 | -4,666 | 0.38% | 9,124,444 |
| 2014-12-30 | 2014-12-24 | 18.540 | 480,393 | -30,250 | 0.38% | 8,906,486 |
| 2014-12-29 | 2014-12-22 | 17.620 | 510,643 | -3,000 | 0.40% | 8,997,530 |
| 2014-12-19 | 2014-12-17 | 15.200 | 513,643 | +2,000 | 0.40% | 7,807,374 |
| 2014-12-12 | 2014-12-10 | 16.500 | 511,643 | -1,083 | 0.40% | 8,442,110 |
| 2014-12-09 | 2014-12-05 | 17.200 | 512,726 | +5,000 | 0.40% | 8,818,887 |
| 2014-12-05 | 2014-12-03 | 16.020 | 507,726 | -458 | 0.40% | 8,133,771 |
| 2014-12-04 | 2014-12-02 | 16.160 | 508,184 | -1,416 | 0.40% | 8,212,253 |
| 2014-12-03 | 2014-12-01 | 15.600 | 509,600 | -11,168 | 0.40% | 7,949,760 |
| 2014-12-01 | 2014-11-27 | 17.280 | 520,768 | +19,915 | 0.41% | 8,998,871 |
| 2014-11-28 | 2014-11-26 | 17.640 | 500,853 | +23,334 | 0.39% | 8,835,047 |
| 2014-11-27 | 2014-11-25 | 17.300 | 477,519 | +30,000 | 0.38% | 8,261,079 |
| 2014-11-26 | 2014-11-24 | 17.080 | 447,519 | -250 | 0.35% | 7,643,625 |
| 2014-11-20 | 2014-11-18 | 16.220 | 447,769 | -624 | 0.35% | 7,262,813 |
| 2014-11-19 | 2014-11-17 | 15.900 | 448,393 | -14,249 | 0.35% | 7,129,449 |
| 2014-11-14 | 2014-11-12 | 16.140 | 462,642 | -3,480 | 0.21% | 7,467,042 |
| 2014-11-13 | 2014-11-11 | 16.260 | 466,122 | +2,204 | 0.21% | 7,579,144 |
| 2014-11-07 | 2014-11-05 | 15.940 | 463,918 | -83 | 0.21% | 7,394,853 |
| 2014-11-06 | 2014-11-04 | 16.680 | 464,001 | -173,341 | 0.21% | 7,739,537 |
| 2014-11-04 | 2014-10-31 | 16.840 | 637,342 | -17,378 | 0.29% | 10,732,839 |
| 2014-10-29 | 2014-10-27 | 15.600 | 654,720 | +22,000 | 0.30% | 10,213,632 |
| 2014-10-27 | 2014-10-23 | 15.980 | 632,720 | -592 | 0.29% | 10,110,866 |
| 2014-10-24 | 2014-10-22 | 15.980 | 633,312 | -250 | 0.29% | 10,120,326 |
| 2014-10-23 | 2014-10-21 | 15.380 | 633,562 | -416 | 0.29% | 9,744,184 |
| 2014-10-20 | 2014-10-16 | 15.940 | 633,978 | -19,750 | 0.29% | 10,105,609 |
| 2014-10-17 | 2014-10-15 | 17.000 | 653,728 | +2,000 | 0.30% | 11,113,376 |
| 2014-10-14 | 2014-10-10 | 14.800 | 651,728 | -500 | 0.29% | 9,645,574 |
| 2014-10-10 | 2014-10-08 | 14.440 | 652,228 | -1,833 | 0.30% | 9,418,172 |
| 2014-10-09 | 2014-10-07 | 15.280 | 654,061 | +2,000 | 0.30% | 9,994,052 |
| 2014-10-08 | 2014-10-06 | 14.900 | 652,061 | -35,172 | 0.30% | 9,715,709 |
| 2014-10-07 | 2014-10-03 | 13.380 | 687,233 | +1,000 | 0.31% | 9,195,178 |
| 2014-10-06 | 2014-09-30 | 12.980 | 686,233 | +34,000 | 0.31% | 8,907,304 |
| 2014-10-03 | 2014-09-29 | 14.100 | 652,233 | +5,000 | 0.30% | 9,196,485 |
| 2014-09-29 | 2014-09-25 | 18.360 | 647,233 | -83 | 0.29% | 11,883,198 |
| 2014-09-26 | 2014-09-24 | 18.260 | 647,316 | +2,000 | 0.29% | 11,819,990 |
| 2014-09-25 | 2014-09-23 | 18.400 | 645,316 | +8,000 | 0.29% | 11,873,814 |
| 2014-09-24 | 2014-09-22 | 18.540 | 637,316 | -166 | 0.28% | 11,815,839 |
| 2014-09-22 | 2014-09-18 | 19.520 | 637,482 | -2,500 | 0.28% | 12,443,649 |
| 2014-09-19 | 2014-09-17 | 19.500 | 639,982 | +16,666 | 0.29% | 12,479,649 |
| 2014-09-18 | 2014-09-16 | 19.980 | 623,316 | -2,000 | 0.28% | 12,453,854 |
| 2014-09-17 | 2014-09-15 | 19.520 | 625,316 | -3,112 | 0.28% | 12,206,168 |
| 2014-09-16 | 2014-09-12 | 19.800 | 628,428 | -1,339 | 0.28% | 12,442,874 |
| 2014-09-15 | 2014-09-11 | 19.800 | 629,767 | +3,584 | 0.28% | 12,469,387 |
| 2014-09-12 | 2014-09-10 | 19.660 | 626,183 | +101,000 | 0.28% | 12,310,758 |
| 2014-09-11 | 2014-09-08 | 20.300 | 525,183 | +1,000 | 0.23% | 10,661,215 |
| 2014-09-10 | 2014-09-05 | 20.250 | 524,183 | -666 | 0.23% | 10,614,706 |
| 2014-09-08 | 2014-09-04 | 20.200 | 524,849 | +2,000 | 0.23% | 10,601,950 |
| 2014-09-05 | 2014-09-03 | 20.800 | 522,849 | -1,646 | 0.23% | 10,875,259 |
| 2014-09-01 | 2014-08-28 | 19.200 | 524,495 | -90,000 | 0.23% | 10,070,304 |
| 2014-08-29 | 2014-08-27 | 18.880 | 614,495 | +4,832 | 0.27% | 11,601,666 |
| 2014-08-26 | 2014-08-22 | 19.220 | 609,663 | -250 | 0.27% | 11,717,723 |
| 2014-08-25 | 2014-08-21 | 18.780 | 609,913 | -3,166 | 0.27% | 11,454,166 |
| 2014-08-22 | 2014-08-20 | 19.880 | 613,079 | -16,000 | 0.27% | 12,188,011 |
| 2014-08-21 | 2014-08-19 | 18.980 | 629,079 | -19,000 | 0.28% | 11,939,919 |
| 2014-08-20 | 2014-08-18 | 17.880 | 648,079 | +34,915 | 0.29% | 11,587,653 |
| 2014-08-19 | 2014-08-15 | 18.700 | 613,164 | -87 | 0.27% | 11,466,167 |
| 2014-08-18 | 2014-08-14 | 18.800 | 613,251 | -332 | 0.27% | 11,529,119 |
| 2014-08-15 | 2014-08-13 | 19.320 | 613,583 | -20,000 | 0.27% | 11,854,424 |
| 2014-08-14 | 2014-08-12 | 17.860 | 633,583 | +19,146 | 0.28% | 11,315,792 |
| 2014-08-13 | 2014-08-11 | 18.220 | 614,437 | +20,000 | 0.27% | 11,195,042 |
| 2014-08-12 | 2014-08-08 | 17.300 | 594,437 | +23,917 | 0.26% | 10,283,760 |
| 2014-08-08 | 2014-08-06 | 16.480 | 570,520 | -166 | 0.25% | 9,402,170 |
| 2014-08-07 | 2014-08-05 | 16.700 | 570,686 | +45,000 | 0.25% | 9,530,456 |
| 2014-08-05 | 2014-08-01 | 17.400 | 525,686 | +5,917 | 0.23% | 9,146,936 |
| 2014-08-04 | 2014-07-31 | 19.480 | 519,769 | -5,748 | 0.23% | 10,125,100 |
| 2014-08-01 | 2014-07-30 | 17.700 | 525,517 | -101,082 | 0.23% | 9,301,651 |
| 2014-07-31 | 2014-07-29 | 14.540 | 626,599 | -6,749 | 0.28% | 9,110,749 |
| 2014-07-30 | 2014-07-28 | 11.160 | 633,348 | +36,917 | 0.28% | 7,068,164 |
| 2014-07-29 | 2014-07-25 | 11.180 | 596,431 | -41,000 | 0.27% | 6,668,099 |
| 2014-07-28 | 2014-07-24 | 11.140 | 637,431 | -17,041 | 0.28% | 7,100,981 |
| 2014-07-25 | 2014-07-23 | 10.780 | 654,472 | -5,665 | 0.29% | 7,055,208 |
| 2014-07-24 | 2014-07-22 | 10.440 | 660,137 | -250 | 0.29% | 6,891,830 |
| 2014-07-22 | 2014-07-18 | 10.320 | 660,387 | -450 | 0.29% | 6,815,194 |
| 2014-07-16 | 2014-07-14 | 9.900 | 660,837 | +5,000 | 0.29% | 6,542,286 |
| 2014-07-15 | 2014-07-11 | 10.240 | 655,837 | +129,832 | 0.29% | 6,715,771 |
| 2014-07-14 | 2014-07-10 | 10.360 | 526,005 | -916 | 0.23% | 5,449,412 |
| 2014-07-10 | 2014-07-08 | 10.940 | 526,921 | -166 | 0.23% | 5,764,516 |
| 2014-07-04 | 2014-07-02 | 11.020 | 527,087 | +122,917 | 0.23% | 5,808,499 |
| 2014-07-03 | 2014-06-30 | 10.120 | 404,170 | -38,000 | 0.18% | 4,090,200 |
| 2014-07-02 | 2014-06-27 | 10.420 | 442,170 | -2,220 | 0.20% | 4,607,411 |
| 2014-06-27 | 2014-06-25 | 9.830 | 444,390 | +5,000 | 0.20% | 4,368,354 |
| 2014-06-26 | 2014-06-24 | 9.830 | 439,390 | +1,167 | 0.20% | 4,319,204 |
| 2014-06-25 | 2014-06-23 | 9.880 | 438,223 | -42,416 | 0.20% | 4,329,643 |
| 2014-06-24 | 2014-06-20 | 10.580 | 480,639 | -1,666 | 0.21% | 5,085,161 |
| 2014-06-23 | 2014-06-19 | 10.820 | 482,305 | -7,083 | 0.21% | 5,218,540 |
| 2014-06-20 | 2014-06-18 | 10.240 | 489,388 | -59,706 | 0.22% | 5,011,333 |
| 2014-06-18 | 2014-06-16 | 10.420 | 549,094 | -458 | 0.24% | 5,721,559 |
| 2014-06-16 | 2014-06-12 | 10.340 | 549,552 | +2,168 | 0.24% | 5,682,368 |
| 2014-06-13 | 2014-06-11 | 9.950 | 547,384 | +4,000 | 0.24% | 5,446,471 |
| 2014-06-12 | 2014-06-10 | 10.760 | 543,384 | +7,161 | 0.24% | 5,846,812 |
| 2014-06-11 | 2014-06-09 | 11.240 | 536,223 | -583 | 0.24% | 6,027,147 |
| 2014-06-10 | 2014-06-06 | 11.240 | 536,806 | -666 | 0.24% | 6,033,699 |
| 2014-06-09 | 2014-06-05 | 11.360 | 537,472 | -7,121 | 0.24% | 6,105,682 |
| 2014-06-06 | 2014-06-04 | 10.160 | 544,593 | -500 | 0.24% | 5,533,065 |
| 2014-06-05 | 2014-06-03 | 11.040 | 545,093 | +3,000 | 0.24% | 6,017,827 |
| 2014-06-04 | 2014-05-30 | 9.550 | 542,093 | +15,500 | 0.24% | 5,176,988 |
| 2014-06-03 | 2014-05-29 | 9.580 | 526,593 | +1,000 | 0.23% | 5,044,761 |
| 2014-05-30 | 2014-05-28 | 9.480 | 525,593 | -5,252 | 0.23% | 4,982,622 |
| 2014-05-29 | 2014-05-27 | 8.750 | 530,845 | -999 | 0.24% | 4,644,894 |
| 2014-05-28 | 2014-05-26 | 8.290 | 531,844 | -166 | 0.24% | 4,408,987 |
| 2014-05-27 | 2014-05-23 | 8.060 | 532,010 | -63,581 | 0.24% | 4,288,001 |
| 2014-05-26 | 2014-05-22 | 7.620 | 595,591 | +11,834 | 0.26% | 4,538,403 |
| 2014-05-23 | 2014-05-21 | 7.580 | 583,757 | -2,702 | 0.26% | 4,424,878 |
| 2014-05-22 | 2014-05-20 | 7.270 | 586,459 | +7,000 | 0.26% | 4,263,557 |
| 2014-05-21 | 2014-05-19 | 7.200 | 579,459 | +58,000 | 0.26% | 4,172,105 |
| 2014-05-20 | 2014-05-16 | 7.390 | 521,459 | -999 | 0.23% | 3,853,582 |
| 2014-05-19 | 2014-05-15 | 7.430 | 522,458 | -49,839 | 0.23% | 3,881,863 |
| 2014-05-16 | 2014-05-14 | 7.130 | 572,297 | -38,582 | 0.25% | 4,080,478 |
| 2014-05-14 | 2014-05-12 | 6.100 | 610,879 | -1,166 | 0.27% | 3,726,362 |
| 2014-05-12 | 2014-05-08 | 5.020 | 612,045 | +35,917 | 0.27% | 3,072,466 |
| 2014-05-09 | 2014-05-07 | 5.110 | 576,128 | +75,000 | 0.26% | 2,944,014 |
| 2014-05-08 | 2014-05-05 | 5.250 | 501,128 | +60,000 | 0.22% | 2,630,922 |
| 2014-05-07 | 2014-05-02 | 5.380 | 441,128 | -4,198 | 0.20% | 2,373,269 |
| 2014-05-05 | 2014-04-30 | 5.220 | 445,326 | -333 | 0.20% | 2,324,602 |
| 2014-05-02 | 2014-04-29 | 5.660 | 445,659 | -4,509 | 0.20% | 2,522,430 |
| 2014-04-30 | 2014-04-28 | 5.170 | 450,168 | -83 | 0.20% | 2,327,369 |
| 2014-04-29 | 2014-04-25 | 5.250 | 450,251 | -13,583 | 0.20% | 2,363,818 |
| 2014-04-28 | 2014-04-24 | 5.750 | 463,834 | 0.21% | 2,667,046 |
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