History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-14 | 2022-09-09 | 2.980 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.980 | 0 | -80,304,393 | ||
| 2022-01-20 | 2022-01-18 | 2.980 | 80,304,393 | +2,000 | 5.33% | 239,307,091 |
| 2020-10-23 | 2020-10-21 | 2.980 | 80,302,393 | +700,000 | 5.33% | 239,301,131 |
| 2019-12-19 | 2019-12-17 | 2.980 | 79,602,393 | +4,002,100 | 5.28% | 237,215,131 |
| 2019-10-28 | 2019-10-24 | 2.980 | 75,600,293 | +249,000 | 5.02% | 225,288,873 |
| 2019-08-30 | 2019-08-28 | 2.980 | 75,351,293 | -9,000 | 5.00% | 224,546,853 |
| 2018-08-30 | 2018-08-28 | 2.980 | 75,360,293 | +20,000 | 5.00% | 224,573,673 |
| 2017-07-06 | 2017-07-04 | 2.980 | 75,340,293 | +11,209,000 | 5.00% | 224,514,073 |
| 2017-05-22 | 2017-05-18 | 2.980 | 64,131,293 | -3,162,595 | 4.26% | 191,111,253 |
| 2017-03-21 | 2017-03-17 | 2.980 | 67,293,888 | +600,000 | 4.47% | 200,535,786 |
| 2017-03-09 | 2017-03-07 | 2.980 | 66,693,888 | +14,957,000 | 4.43% | 198,747,786 |
| 2017-03-02 | 2017-02-28 | 2.980 | 51,736,888 | +96,308 | 3.43% | 154,175,926 |
| 2017-02-28 | 2017-02-24 | 2.980 | 51,640,580 | +189,593 | 3.43% | 153,888,928 |
| 2017-02-24 | 2017-02-22 | 2.980 | 51,450,987 | +12,825,000 | 3.42% | 153,323,941 |
| 2017-02-23 | 2017-02-21 | 2.980 | 38,625,987 | +27,012 | 2.56% | 115,105,441 |
| 2017-02-22 | 2017-02-20 | 2.980 | 38,598,975 | +600,519 | 2.56% | 115,024,946 |
| 2017-02-21 | 2017-02-17 | 2.980 | 37,998,456 | +57,279 | 2.52% | 113,235,399 |
| 2017-02-20 | 2017-02-16 | 2.980 | 37,941,177 | +93,884 | 2.52% | 113,064,707 |
| 2017-02-16 | 2017-02-14 | 2.980 | 37,847,293 | +10,000 | 2.51% | 112,784,933 |
| 2017-02-15 | 2017-02-13 | 2.980 | 37,837,293 | +100,000 | 2.51% | 112,755,133 |
| 2017-02-13 | 2017-02-09 | 2.980 | 37,737,293 | -9,721,000 | 2.51% | 112,457,133 |
| 2017-02-07 | 2017-02-03 | 2.980 | 47,458,293 | +3,200,000 | 3.15% | 141,425,713 |
| 2017-02-01 | 2017-01-25 | 2.980 | 44,258,293 | +257,000 | 2.94% | 131,889,713 |
| 2017-01-26 | 2017-01-24 | 2.980 | 44,001,293 | +29,023,046 | 2.92% | 131,123,853 |
| 2017-01-25 | 2017-01-23 | 2.980 | 14,978,247 | +292,000 | 0.99% | 44,635,176 |
| 2017-01-20 | 2017-01-18 | 2.980 | 14,686,247 | +4,209,000 | 0.98% | 43,765,016 |
| 2016-11-10 | 2016-11-08 | 2.980 | 10,477,247 | +2,000,000 | 0.70% | 31,222,196 |
| 2016-10-11 | 2016-10-06 | 2.980 | 8,477,247 | +81,704 | 0.56% | 25,262,196 |
| 2016-09-29 | 2016-09-27 | 2.980 | 8,395,543 | +2,739,543 | 0.56% | 25,018,718 |
| 2016-09-26 | 2016-09-22 | 2.980 | 5,656,000 | +5,000,000 | 0.38% | 16,854,880 |
| 2016-06-16 | 2016-06-14 | 2.980 | 656,000 | -343,000 | 0.04% | 1,954,880 |
| 2016-04-13 | 2016-04-11 | 3.080 | 999,000 | -25,000 | 0.07% | 3,076,920 |
| 2016-04-11 | 2016-04-07 | 3.200 | 1,024,000 | +10,000 | 0.07% | 3,276,800 |
| 2016-04-07 | 2016-04-05 | 3.280 | 1,014,000 | +11,000 | 0.07% | 3,325,920 |
| 2016-04-06 | 2016-04-01 | 3.300 | 1,003,000 | -10,000 | 0.07% | 3,309,900 |
| 2016-04-05 | 2016-03-31 | 3.520 | 1,013,000 | -10,000 | 0.07% | 3,565,760 |
| 2016-04-01 | 2016-03-30 | 3.550 | 1,023,000 | +20,000 | 0.07% | 3,631,650 |
| 2016-03-29 | 2016-03-23 | 3.340 | 1,003,000 | -4,000 | 0.07% | 3,350,020 |
| 2016-03-15 | 2016-03-11 | 3.180 | 1,007,000 | -8,000 | 0.07% | 3,202,260 |
| 2016-03-08 | 2016-03-04 | 3.350 | 1,015,000 | +10,000 | 0.07% | 3,400,250 |
| 2016-03-03 | 2016-03-01 | 3.370 | 1,005,000 | -10,000 | 0.07% | 3,386,850 |
| 2016-03-02 | 2016-02-29 | 3.350 | 1,015,000 | -20,000 | 0.07% | 3,400,250 |
| 2016-03-01 | 2016-02-26 | 3.350 | 1,035,000 | +20,000 | 0.07% | 3,467,250 |
| 2016-02-29 | 2016-02-25 | 3.200 | 1,015,000 | +30,000 | 0.07% | 3,248,000 |
| 2016-02-25 | 2016-02-23 | 3.460 | 985,000 | +57,000 | 0.07% | 3,408,100 |
| 2016-02-24 | 2016-02-22 | 3.840 | 928,000 | +13,000 | 0.06% | 3,563,520 |
| 2016-02-23 | 2016-02-19 | 3.580 | 915,000 | -5,000 | 0.06% | 3,275,700 |
| 2016-02-22 | 2016-02-18 | 3.390 | 920,000 | -15,000 | 0.06% | 3,118,800 |
| 2016-02-03 | 2016-02-01 | 2.910 | 935,000 | -10,000 | 0.06% | 2,720,850 |
| 2016-02-02 | 2016-01-29 | 2.880 | 945,000 | -15,000 | 0.06% | 2,721,600 |
| 2016-02-01 | 2016-01-28 | 3.100 | 960,000 | -5,000 | 0.06% | 2,976,000 |
| 2016-01-29 | 2016-01-27 | 3.100 | 965,000 | -32,000 | 0.06% | 2,991,500 |
| 2016-01-28 | 2016-01-26 | 3.150 | 997,000 | +54,000 | 0.07% | 3,140,550 |
| 2016-01-27 | 2016-01-25 | 2.650 | 943,000 | -12,000 | 0.06% | 2,498,950 |
| 2015-06-16 | 2015-06-12 | 7.000 | 955,000 | +10,000 | 0.06% | 6,685,000 |
| 2015-03-17 | 2015-03-13 | 7.000 | 945,000 | +20,000 | 0.06% | 6,615,000 |
| 2015-03-16 | 2015-03-12 | 7.180 | 925,000 | +5,000 | 0.06% | 6,641,500 |
| 2015-03-13 | 2015-03-11 | 7.150 | 920,000 | -40,000 | 0.06% | 6,578,000 |
| 2015-03-11 | 2015-03-09 | 7.600 | 960,000 | -10,000 | 0.06% | 7,296,000 |
| 2015-03-10 | 2015-03-06 | 7.450 | 970,000 | -4,000 | 0.06% | 7,226,500 |
| 2015-03-09 | 2015-03-05 | 7.050 | 974,000 | -7,000 | 0.06% | 6,866,700 |
| 2015-03-06 | 2015-03-04 | 6.870 | 981,000 | -40,000 | 0.07% | 6,739,470 |
| 2015-03-05 | 2015-03-03 | 7.070 | 1,021,000 | -9,000 | 0.07% | 7,218,470 |
| 2015-03-04 | 2015-03-02 | 6.930 | 1,030,000 | -22,000 | 0.07% | 7,137,900 |
| 2015-03-03 | 2015-02-27 | 6.590 | 1,052,000 | -230,000 | 0.07% | 6,932,680 |
| 2015-03-02 | 2015-02-26 | 6.460 | 1,282,000 | +139,000 | 0.09% | 8,281,720 |
| 2015-02-27 | 2015-02-25 | 6.310 | 1,143,000 | -190,000 | 0.08% | 7,212,330 |
| 2015-02-26 | 2015-02-24 | 6.310 | 1,333,000 | -295,000 | 0.09% | 8,411,230 |
| 2015-02-25 | 2015-02-23 | 6.410 | 1,628,000 | -35,000 | 0.11% | 10,435,480 |
| 2015-02-24 | 2015-02-18 | 5.880 | 1,663,000 | -360,000 | 0.11% | 9,778,440 |
| 2015-02-23 | 2015-02-16 | 5.390 | 2,023,000 | +400,000 | 0.13% | 10,903,970 |
| 2015-02-11 | 2015-02-09 | 7.580 | 1,623,000 | +10,000 | 0.11% | 12,302,340 |
| 2015-02-04 | 2015-02-02 | 8.070 | 1,613,000 | +13,000 | 0.11% | 13,016,910 |
| 2015-01-30 | 2015-01-28 | 8.170 | 1,600,000 | -5,000 | 0.11% | 13,072,000 |
| 2015-01-27 | 2015-01-23 | 7.820 | 1,605,000 | +23,000 | 0.11% | 12,551,100 |
| 2015-01-22 | 2015-01-20 | 7.990 | 1,582,000 | +5,000 | 0.11% | 12,640,180 |
| 2015-01-21 | 2015-01-19 | 7.830 | 1,577,000 | +20,000 | 0.10% | 12,347,910 |
| 2015-01-16 | 2015-01-14 | 8.070 | 1,557,000 | +2,000 | 0.10% | 12,564,990 |
| 2015-01-15 | 2015-01-13 | 8.290 | 1,555,000 | -60,000 | 0.10% | 12,890,950 |
| 2015-01-14 | 2015-01-12 | 8.510 | 1,615,000 | -2,000 | 0.11% | 13,743,650 |
| 2015-01-13 | 2015-01-09 | 8.750 | 1,617,000 | +55,000 | 0.11% | 14,148,750 |
| 2015-01-12 | 2015-01-08 | 8.390 | 1,562,000 | +4,000 | 0.10% | 13,105,180 |
| 2015-01-08 | 2015-01-06 | 8.220 | 1,558,000 | +5,000 | 0.10% | 12,806,760 |
| 2015-01-02 | 2014-12-29 | 8.800 | 1,553,000 | -2,000 | 0.10% | 13,666,400 |
| 2014-12-29 | 2014-12-22 | 8.680 | 1,555,000 | -79,000 | 0.10% | 13,497,400 |
| 2014-12-18 | 2014-12-16 | 8.590 | 1,634,000 | -5,000 | 0.11% | 14,036,060 |
| 2014-12-17 | 2014-12-15 | 8.500 | 1,639,000 | +2,000 | 0.11% | 13,931,500 |
| 2014-12-15 | 2014-12-11 | 8.590 | 1,637,000 | +2,000 | 0.11% | 14,061,830 |
| 2014-12-12 | 2014-12-10 | 8.470 | 1,635,000 | -49,000 | 0.11% | 13,848,450 |
| 2014-12-11 | 2014-12-09 | 7.270 | 1,684,000 | -8,000 | 0.11% | 12,242,680 |
| 2014-12-10 | 2014-12-08 | 7.540 | 1,692,000 | -51,000 | 0.12% | 12,757,680 |
| 2014-12-09 | 2014-12-05 | 7.730 | 1,743,000 | +40,000 | 0.12% | 13,473,390 |
| 2014-12-08 | 2014-12-04 | 8.280 | 1,703,000 | +10,000 | 0.12% | 14,100,840 |
| 2014-12-05 | 2014-12-03 | 8.500 | 1,693,000 | -50,000 | 0.12% | 14,390,500 |
| 2014-12-04 | 2014-12-02 | 8.490 | 1,743,000 | -1,000 | 0.12% | 14,798,070 |
| 2014-12-03 | 2014-12-01 | 8.430 | 1,744,000 | +10,000 | 0.12% | 14,701,920 |
| 2014-12-02 | 2014-11-28 | 8.700 | 1,734,000 | +15,000 | 0.12% | 15,085,800 |
| 2014-12-01 | 2014-11-27 | 8.870 | 1,719,000 | -10,000 | 0.12% | 15,247,530 |
| 2014-11-28 | 2014-11-26 | 8.870 | 1,729,000 | -32,000 | 0.12% | 15,336,230 |
| 2014-11-27 | 2014-11-25 | 8.800 | 1,761,000 | +37,000 | 0.12% | 15,496,800 |
| 2014-11-26 | 2014-11-24 | 8.890 | 1,724,000 | +20,000 | 0.12% | 15,326,360 |
| 2014-11-25 | 2014-11-21 | 9.120 | 1,704,000 | -33,000 | 0.12% | 15,540,480 |
| 2014-11-24 | 2014-11-20 | 9.070 | 1,737,000 | -82,000 | 0.12% | 15,754,590 |
| 2014-11-21 | 2014-11-19 | 9.000 | 1,819,000 | +5,000 | 0.12% | 16,371,000 |
| 2014-11-20 | 2014-11-18 | 9.030 | 1,814,000 | -50,000 | 0.12% | 16,380,420 |
| 2014-11-19 | 2014-11-17 | 8.930 | 1,864,000 | +10,000 | 0.13% | 16,645,520 |
| 2014-11-18 | 2014-11-14 | 8.940 | 1,854,000 | +2,000 | 0.13% | 16,574,760 |
| 2014-11-17 | 2014-11-13 | 8.890 | 1,852,000 | +20,000 | 0.13% | 16,464,280 |
| 2014-11-14 | 2014-11-12 | 8.960 | 1,832,000 | -92,000 | 0.12% | 16,414,720 |
| 2014-11-13 | 2014-11-11 | 8.910 | 1,924,000 | -22,000 | 0.13% | 17,142,840 |
| 2014-11-12 | 2014-11-10 | 8.660 | 1,946,000 | -98,000 | 0.13% | 16,852,360 |
| 2014-11-11 | 2014-11-07 | 8.750 | 2,044,000 | +5,000 | 0.14% | 17,885,000 |
| 2014-11-05 | 2014-11-03 | 8.810 | 2,039,000 | +7,000 | 0.14% | 17,963,590 |
| 2014-10-31 | 2014-10-29 | 8.970 | 2,032,000 | +29,000 | 0.14% | 18,227,040 |
| 2014-10-30 | 2014-10-28 | 8.850 | 2,003,000 | +35,000 | 0.14% | 17,726,550 |
| 2014-10-29 | 2014-10-27 | 8.550 | 1,968,000 | +2,000 | 0.13% | 16,826,400 |
| 2014-10-27 | 2014-10-23 | 8.720 | 1,966,000 | +104,000 | 0.13% | 17,143,520 |
| 2014-10-24 | 2014-10-22 | 9.010 | 1,862,000 | -30,000 | 0.13% | 16,776,620 |
| 2014-10-23 | 2014-10-21 | 8.900 | 1,892,000 | +63,000 | 0.13% | 16,838,800 |
| 2014-10-22 | 2014-10-20 | 8.840 | 1,829,000 | -10,000 | 0.12% | 16,168,360 |
| 2014-10-21 | 2014-10-17 | 8.700 | 1,839,000 | +2,000 | 0.13% | 15,999,300 |
| 2014-10-20 | 2014-10-16 | 8.670 | 1,837,000 | -5,000 | 0.13% | 15,926,790 |
| 2014-10-17 | 2014-10-15 | 8.720 | 1,842,000 | -100,000 | 0.13% | 16,062,240 |
| 2014-10-16 | 2014-10-14 | 8.590 | 1,942,000 | -150,000 | 0.13% | 16,681,780 |
| 2014-10-15 | 2014-10-13 | 8.430 | 2,092,000 | -186,000 | 0.14% | 17,635,560 |
| 2014-10-14 | 2014-10-10 | 8.160 | 2,278,000 | +180,000 | 0.16% | 18,588,480 |
| 2014-10-13 | 2014-10-09 | 8.110 | 2,098,000 | +60,000 | 0.14% | 17,014,780 |
| 2014-10-10 | 2014-10-08 | 8.210 | 2,038,000 | +2,000 | 0.14% | 16,731,980 |
| 2014-10-09 | 2014-10-07 | 8.240 | 2,036,000 | -220,000 | 0.14% | 16,776,640 |
| 2014-10-08 | 2014-10-06 | 7.850 | 2,256,000 | +45,000 | 0.15% | 17,709,600 |
| 2014-10-07 | 2014-10-03 | 7.840 | 2,211,000 | -120,000 | 0.15% | 17,334,240 |
| 2014-10-06 | 2014-09-30 | 7.750 | 2,331,000 | +100,000 | 0.16% | 18,065,250 |
| 2014-10-03 | 2014-09-29 | 7.930 | 2,231,000 | +76,000 | 0.15% | 17,691,830 |
| 2014-09-29 | 2014-09-25 | 8.230 | 2,155,000 | +270,000 | 0.15% | 17,735,650 |
| 2014-09-26 | 2014-09-24 | 8.230 | 1,885,000 | +3,000 | 0.13% | 15,513,550 |
| 2014-09-25 | 2014-09-23 | 8.360 | 1,882,000 | +5,000 | 0.13% | 15,733,520 |
| 2014-09-23 | 2014-09-19 | 8.370 | 1,877,000 | -273,000 | 0.13% | 15,710,490 |
| 2014-09-22 | 2014-09-18 | 8.710 | 2,150,000 | -30,000 | 0.15% | 18,726,500 |
| 2014-09-12 | 2014-09-10 | 8.920 | 2,180,000 | -13,000 | 0.15% | 19,445,600 |
| 2014-09-11 | 2014-09-08 | 8.890 | 2,193,000 | -15,000 | 0.15% | 19,495,770 |
| 2014-09-10 | 2014-09-05 | 8.710 | 2,208,000 | -39,000 | 0.15% | 19,231,680 |
| 2014-09-08 | 2014-09-04 | 8.720 | 2,247,000 | -13,000 | 0.15% | 19,593,840 |
| 2014-09-05 | 2014-09-03 | 8.470 | 2,260,000 | +5,000 | 0.15% | 19,142,200 |
| 2014-09-04 | 2014-09-02 | 8.370 | 2,255,000 | -76,000 | 0.15% | 18,874,350 |
| 2014-09-03 | 2014-09-01 | 8.100 | 2,331,000 | -70,000 | 0.16% | 18,881,100 |
| 2014-09-02 | 2014-08-29 | 8.000 | 2,401,000 | -127,000 | 0.16% | 19,208,000 |
| 2014-09-01 | 2014-08-28 | 7.850 | 2,528,000 | -50,000 | 0.17% | 19,844,800 |
| 2014-08-29 | 2014-08-27 | 7.800 | 2,578,000 | +32,000 | 0.18% | 20,108,400 |
| 2014-08-28 | 2014-08-26 | 7.820 | 2,546,000 | -57,000 | 0.17% | 19,909,720 |
| 2014-08-27 | 2014-08-25 | 7.880 | 2,603,000 | +50,000 | 0.18% | 20,511,640 |
| 2014-08-26 | 2014-08-22 | 8.030 | 2,553,000 | +150,000 | 0.17% | 20,500,590 |
| 2014-08-25 | 2014-08-21 | 8.000 | 2,403,000 | -92,000 | 0.16% | 19,224,000 |
| 2014-08-22 | 2014-08-20 | 8.000 | 2,495,000 | +30,000 | 0.17% | 19,960,000 |
| 2014-08-21 | 2014-08-19 | 7.870 | 2,465,000 | +20,000 | 0.17% | 19,399,550 |
| 2014-08-19 | 2014-08-15 | 7.600 | 2,445,000 | +10,000 | 0.17% | 18,582,000 |
| 2014-08-18 | 2014-08-14 | 7.550 | 2,435,000 | +64,000 | 0.17% | 18,384,250 |
| 2014-08-13 | 2014-08-11 | 7.800 | 2,371,000 | -9,000 | 0.16% | 18,493,800 |
| 2014-08-12 | 2014-08-08 | 7.600 | 2,380,000 | -15,000 | 0.16% | 18,088,000 |
| 2014-08-08 | 2014-08-06 | 7.670 | 2,395,000 | -70,000 | 0.16% | 18,369,650 |
| 2014-08-07 | 2014-08-05 | 7.770 | 2,465,000 | -37,000 | 0.17% | 19,153,050 |
| 2014-08-01 | 2014-07-30 | 7.430 | 2,502,000 | +13,000 | 0.17% | 18,589,860 |
| 2014-07-28 | 2014-07-24 | 7.760 | 2,489,000 | -50,000 | 0.17% | 19,314,640 |
| 2014-07-25 | 2014-07-23 | 7.790 | 2,539,000 | -5,000 | 0.17% | 19,778,810 |
| 2014-07-18 | 2014-07-16 | 7.890 | 2,544,000 | +2,000 | 0.17% | 20,072,160 |
| 2014-07-17 | 2014-07-15 | 7.890 | 2,542,000 | +6,000 | 0.17% | 20,056,380 |
| 2014-07-11 | 2014-07-09 | 7.900 | 2,536,000 | +63,000 | 0.17% | 20,034,400 |
| 2014-07-10 | 2014-07-08 | 8.140 | 2,473,000 | -5,000 | 0.17% | 20,130,220 |
| 2014-07-09 | 2014-07-07 | 8.160 | 2,478,000 | -6,000 | 0.17% | 20,220,480 |
| 2014-07-08 | 2014-07-04 | 8.040 | 2,484,000 | -2,000 | 0.17% | 19,971,360 |
| 2014-07-07 | 2014-07-03 | 7.760 | 2,486,000 | -13,000 | 0.17% | 19,291,360 |
| 2014-07-04 | 2014-07-02 | 7.600 | 2,499,000 | -63,000 | 0.17% | 18,992,400 |
| 2014-07-03 | 2014-06-30 | 7.270 | 2,562,000 | -35,000 | 0.17% | 18,625,740 |
| 2014-06-27 | 2014-06-25 | 7.130 | 2,597,000 | +15,000 | 0.18% | 18,516,610 |
| 2014-06-26 | 2014-06-24 | 7.220 | 2,582,000 | +3,000 | 0.18% | 18,642,040 |
| 2014-06-25 | 2014-06-23 | 7.140 | 2,579,000 | +101,000 | 0.18% | 18,414,060 |
| 2014-06-23 | 2014-06-19 | 7.610 | 2,478,000 | -35,000 | 0.17% | 18,857,580 |
| 2014-06-20 | 2014-06-18 | 7.650 | 2,513,000 | +8,000 | 0.17% | 19,224,450 |
| 2014-06-19 | 2014-06-17 | 7.420 | 2,505,000 | -35,000 | 0.17% | 18,587,100 |
| 2014-06-18 | 2014-06-16 | 7.290 | 2,540,000 | -60,000 | 0.17% | 18,516,600 |
| 2014-06-17 | 2014-06-13 | 7.180 | 2,600,000 | +8,000 | 0.18% | 18,668,000 |
| 2014-06-16 | 2014-06-12 | 7.300 | 2,592,000 | +25,000 | 0.18% | 18,921,600 |
| 2014-06-13 | 2014-06-11 | 7.410 | 2,567,000 | +31,000 | 0.17% | 19,021,470 |
| 2014-06-12 | 2014-06-10 | 7.260 | 2,536,000 | +5,000 | 0.17% | 18,411,360 |
| 2014-06-10 | 2014-06-06 | 7.320 | 2,531,000 | +30,000 | 0.17% | 18,526,920 |
| 2014-06-09 | 2014-06-05 | 7.360 | 2,501,000 | -100,000 | 0.17% | 18,407,360 |
| 2014-06-06 | 2014-06-04 | 7.100 | 2,601,000 | -80,000 | 0.18% | 18,467,100 |
| 2014-06-04 | 2014-05-30 | 7.200 | 2,681,000 | -60,000 | 0.18% | 19,303,200 |
| 2014-06-03 | 2014-05-29 | 6.960 | 2,741,000 | -47,000 | 0.19% | 19,077,360 |
| 2014-05-30 | 2014-05-28 | 6.940 | 2,788,000 | -20,000 | 0.19% | 19,348,720 |
| 2014-05-29 | 2014-05-27 | 6.850 | 2,808,000 | +47,000 | 0.19% | 19,234,800 |
| 2014-05-27 | 2014-05-23 | 7.060 | 2,761,000 | -30,000 | 0.19% | 19,492,660 |
| 2014-05-26 | 2014-05-22 | 6.930 | 2,791,000 | -28,000 | 0.19% | 19,341,630 |
| 2014-05-23 | 2014-05-21 | 6.340 | 2,819,000 | -80,000 | 0.19% | 17,872,460 |
| 2014-05-22 | 2014-05-20 | 6.140 | 2,899,000 | +5,000 | 0.20% | 17,799,860 |
| 2014-05-21 | 2014-05-19 | 6.050 | 2,894,000 | -107,000 | 0.20% | 17,508,700 |
| 2014-05-20 | 2014-05-16 | 6.140 | 3,001,000 | +9,000 | 0.20% | 18,426,140 |
| 2014-05-19 | 2014-05-15 | 6.350 | 2,992,000 | -104,000 | 0.20% | 18,999,200 |
| 2014-05-16 | 2014-05-14 | 6.260 | 3,096,000 | -55,000 | 0.21% | 19,380,960 |
| 2014-05-15 | 2014-05-13 | 6.250 | 3,151,000 | +73,000 | 0.21% | 19,693,750 |
| 2014-05-14 | 2014-05-12 | 5.920 | 3,078,000 | +50,000 | 0.21% | 18,221,760 |
| 2014-05-12 | 2014-05-08 | 5.980 | 3,028,000 | -3,000 | 0.21% | 18,107,440 |
| 2014-05-09 | 2014-05-07 | 6.430 | 3,031,000 | +51,000 | 0.21% | 19,489,330 |
| 2014-05-08 | 2014-05-05 | 6.850 | 2,980,000 | +6,000 | 0.20% | 20,413,000 |
| 2014-05-07 | 2014-05-02 | 6.900 | 2,974,000 | +80,000 | 0.20% | 20,520,600 |
| 2014-05-05 | 2014-04-30 | 7.000 | 2,894,000 | +13,000 | 0.20% | 20,258,000 |
| 2014-05-02 | 2014-04-29 | 7.060 | 2,881,000 | -2,000 | 0.20% | 20,339,860 |
| 2014-04-30 | 2014-04-28 | 7.370 | 2,883,000 | -80,000 | 0.20% | 21,247,710 |
| 2014-04-29 | 2014-04-25 | 7.380 | 2,963,000 | -50,000 | 0.21% | 21,866,940 |
| 2014-04-28 | 2014-04-24 | 7.260 | 3,013,000 | -10,000 | 0.21% | 21,874,380 |
| 2014-04-25 | 2014-04-23 | 7.200 | 3,023,000 | -52,000 | 0.21% | 21,765,600 |
| 2014-04-23 | 2014-04-17 | 7.170 | 3,075,000 | +11,000 | 0.22% | 22,047,750 |
| 2014-04-16 | 2014-04-14 | 6.960 | 3,064,000 | +31,000 | 0.22% | 21,325,440 |
| 2014-04-15 | 2014-04-11 | 7.110 | 3,033,000 | +4,000 | 0.21% | 21,564,630 |
| 2014-04-14 | 2014-04-10 | 7.390 | 3,029,000 | +89,000 | 0.21% | 22,384,310 |
| 2014-04-11 | 2014-04-09 | 7.480 | 2,940,000 | -46,000 | 0.21% | 21,991,200 |
| 2014-04-10 | 2014-04-08 | 7.480 | 2,986,000 | -227,000 | 0.21% | 22,335,280 |
| 2014-04-08 | 2014-04-04 | 7.990 | 3,213,000 | -58,000 | 0.23% | 25,671,870 |
| 2014-04-04 | 2014-04-02 | 7.630 | 3,271,000 | +44,000 | 0.24% | 24,957,730 |
| 2014-04-03 | 2014-04-01 | 7.560 | 3,227,000 | -28,000 | 0.24% | 24,396,120 |
| 2014-04-02 | 2014-03-31 | 7.680 | 3,255,000 | -20,000 | 0.24% | 24,998,400 |
| 2014-04-01 | 2014-03-28 | 7.220 | 3,275,000 | +143,000 | 0.24% | 23,645,500 |
| 2014-03-31 | 2014-03-27 | 7.480 | 3,132,000 | -375,000 | 0.23% | 23,427,360 |
| 2014-03-28 | 2014-03-26 | 7.880 | 3,507,000 | -125,000 | 0.26% | 27,635,160 |
| 2014-03-27 | 2014-03-25 | 7.670 | 3,632,000 | -84,000 | 0.27% | 27,857,440 |
| 2014-03-26 | 2014-03-24 | 8.030 | 3,716,000 | -15,000 | 0.28% | 29,839,480 |
| 2014-03-24 | 2014-03-20 | 7.870 | 3,731,000 | -90,000 | 0.28% | 29,362,970 |
| 2014-03-21 | 2014-03-19 | 8.000 | 3,821,000 | +486,000 | 0.29% | 30,568,000 |
| 2014-03-20 | 2014-03-18 | 8.180 | 3,335,000 | -251,000 | 0.25% | 27,280,300 |
| 2014-03-19 | 2014-03-17 | 7.860 | 3,586,000 | -252,000 | 0.27% | 28,185,960 |
| 2014-03-18 | 2014-03-14 | 8.040 | 3,838,000 | -156,000 | 0.29% | 30,857,520 |
| 2014-03-17 | 2014-03-13 | 8.340 | 3,994,000 | -179,000 | 0.30% | 33,309,960 |
| 2014-03-14 | 2014-03-12 | 8.600 | 4,173,000 | -3,000 | 0.31% | 35,887,800 |
| 2014-03-13 | 2014-03-11 | 8.760 | 4,176,000 | -100,000 | 0.31% | 36,581,760 |
| 2014-03-12 | 2014-03-10 | 8.850 | 4,276,000 | +23,000 | 0.32% | 37,842,600 |
| 2014-03-11 | 2014-03-07 | 9.000 | 4,253,000 | +1,000 | 0.32% | 38,277,000 |
| 2014-03-10 | 2014-03-06 | 9.100 | 4,252,000 | +834,000 | 0.32% | 38,693,200 |
| 2014-03-07 | 2014-03-05 | 8.180 | 3,418,000 | +67,000 | 0.26% | 27,959,240 |
| 2014-03-06 | 2014-03-04 | 8.230 | 3,351,000 | +8,000 | 0.25% | 27,578,730 |
| 2014-03-05 | 2014-03-03 | 8.270 | 3,343,000 | +97,000 | 0.25% | 27,646,610 |
| 2014-03-04 | 2014-02-28 | 8.150 | 3,246,000 | +110,000 | 0.24% | 26,454,900 |
| 2014-03-03 | 2014-02-27 | 8.200 | 3,136,000 | -9,000 | 0.24% | 25,715,200 |
| 2014-02-28 | 2014-02-26 | 8.190 | 3,145,000 | +699,000 | 0.24% | 25,757,550 |
| 2014-02-27 | 2014-02-25 | 8.190 | 2,446,000 | +165,000 | 0.19% | 20,032,740 |
| 2014-02-26 | 2014-02-24 | 8.200 | 2,281,000 | +88,000 | 0.17% | 18,704,200 |
| 2014-02-25 | 2014-02-21 | 8.260 | 2,193,000 | +359,000 | 0.17% | 18,114,180 |
| 2014-02-24 | 2014-02-20 | 8.340 | 1,834,000 | +1,440,000 | 0.14% | 15,295,560 |
| 2014-02-21 | 2014-02-19 | 8.440 | 394,000 | -3,000 | 0.03% | 3,325,360 |
| 2014-02-20 | 2014-02-18 | 8.400 | 397,000 | +17,000 | 0.03% | 3,334,800 |
| 2014-02-19 | 2014-02-17 | 8.630 | 380,000 | +100,000 | 0.03% | 3,279,400 |
| 2014-02-18 | 2014-02-14 | 8.150 | 280,000 | -7,000 | 0.02% | 2,282,000 |
| 2014-02-17 | 2014-02-13 | 7.600 | 287,000 | +5,000 | 0.02% | 2,181,200 |
| 2014-02-14 | 2014-02-12 | 7.560 | 282,000 | -5,000 | 0.02% | 2,131,920 |
| 2014-02-13 | 2014-02-11 | 7.690 | 287,000 | +114,000 | 0.02% | 2,207,030 |
| 2014-02-12 | 2014-02-10 | 7.540 | 173,000 | -76,000 | 0.01% | 1,304,420 |
| 2014-02-11 | 2014-02-07 | 7.550 | 249,000 | +50,000 | 0.02% | 1,879,950 |
| 2014-02-10 | 2014-02-06 | 7.020 | 199,000 | -5,000 | 0.02% | 1,396,980 |
| 2014-02-07 | 2014-02-05 | 7.200 | 204,000 | -49,000 | 0.02% | 1,468,800 |
| 2014-02-06 | 2014-02-04 | 7.650 | 253,000 | +162,000 | 0.02% | 1,935,450 |
| 2014-02-05 | 2014-01-30 | 7.980 | 91,000 | +84,000 | 0.01% | 726,180 |
| 2014-01-27 | 2014-01-23 | 7.730 | 7,000 | -2,000 | 0.00% | 54,110 |
| 2014-01-23 | 2014-01-21 | 7.230 | 9,000 | -2,000 | 0.00% | 65,070 |
| 2014-01-21 | 2014-01-17 | 8.000 | 11,000 | +7,000 | 0.00% | 88,000 |
| 2014-01-20 | 2014-01-16 | 7.930 | 4,000 | -3,000 | 0.00% | 31,720 |
| 2014-01-17 | 2014-01-15 | 6.900 | 7,000 | -30,000 | 0.00% | 48,300 |
| 2014-01-16 | 2014-01-14 | 6.180 | 37,000 | -54,000 | 0.00% | 228,660 |
| 2014-01-15 | 2014-01-13 | 5.640 | 91,000 | -63,000 | 0.01% | 513,240 |
| 2014-01-13 | 2014-01-09 | 4.720 | 154,000 | +35,000 | 0.01% | 726,880 |
| 2014-01-10 | 2014-01-08 | 4.900 | 119,000 | +30,000 | 0.01% | 583,100 |
| 2014-01-09 | 2014-01-07 | 4.950 | 89,000 | -58,000 | 0.01% | 440,550 |
| 2014-01-08 | 2014-01-06 | 4.850 | 147,000 | +90,000 | 0.01% | 712,950 |
| 2014-01-03 | 2013-12-31 | 4.390 | 57,000 | +20,000 | 0.00% | 250,230 |
| 2013-12-30 | 2013-12-24 | 4.390 | 37,000 | +1,000 | 0.00% | 162,430 |
| 2013-12-06 | 2013-12-04 | 4.470 | 36,000 | +36,000 | 0.00% | 160,920 |
| 2013-09-17 | 2013-09-13 | 4.200 | 0 | -4,000 | ||
| 2013-09-12 | 2013-09-10 | 4.210 | 4,000 | +4,000 | 0.00% | 16,840 |
| 2013-07-05 | 2013-07-03 | 3.920 | 0 | -100,000 | ||
| 2013-07-04 | 2013-07-02 | 3.860 | 100,000 | +100,000 | 0.01% | 386,000 |
| 2013-06-11 | 2013-06-07 | 4.150 | 0 | -58,000 | ||
| 2013-05-30 | 2013-05-28 | 4.060 | 58,000 | +50,000 | 0.00% | 235,480 |
| 2013-04-25 | 2013-04-23 | 3.440 | 8,000 | -92,000 | 0.00% | 27,520 |
| 2013-04-24 | 2013-04-22 | 3.480 | 100,000 | +100,000 | 0.01% | 348,000 |
| 2012-12-20 | 2012-12-18 | 3.510 | 0 | -18,000 | ||
| 2012-05-16 | 2012-05-14 | 3.213 | 18,000 | +355 | 0.00% | 57,840 |
| 2011-05-11 | 2011-05-06 | 4.686 | 17,645 | +243 | 0.00% | 82,677 |
| 2011-03-09 | 2011-03-07 | 4.799 | 17,402 | +17,402 | 0.00% | 83,518 |
| 2010-10-12 | 2010-10-08 | 5.068 | 0 | -2,900 | ||
| 2010-10-07 | 2010-10-05 | 5.296 | 2,900 | +2,900 | 0.00% | 15,358 |
| 2010-10-05 | 2010-09-30 | 5.368 | 0 |
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