History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO 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 | -177,570,000 | ||
| 2021-04-23 | 2021-04-21 | 2.980 | 177,570,000 | -291,000 | 11.79% | 529,158,600 |
| 2021-04-20 | 2021-04-16 | 2.980 | 177,861,000 | -20,000 | 11.81% | 530,025,780 |
| 2021-03-09 | 2021-03-05 | 2.980 | 177,881,000 | -15,000 | 11.81% | 530,085,380 |
| 2020-11-30 | 2020-11-26 | 2.980 | 177,896,000 | +1,000 | 11.81% | 530,130,080 |
| 2020-10-15 | 2020-10-12 | 2.980 | 177,895,000 | +291,000 | 11.81% | 530,127,100 |
| 2019-12-16 | 2019-12-12 | 2.980 | 177,604,000 | +100,000 | 11.79% | 529,259,920 |
| 2019-10-15 | 2019-10-11 | 2.980 | 177,504,000 | -10,000 | 11.78% | 528,961,920 |
| 2019-07-17 | 2019-07-15 | 2.980 | 177,514,000 | +2,000 | 11.79% | 528,991,720 |
| 2019-01-22 | 2019-01-18 | 2.980 | 177,512,000 | +7,000,000 | 11.79% | 528,985,760 |
| 2017-12-01 | 2017-11-29 | 2.980 | 170,512,000 | -2,000 | 11.32% | 508,125,760 |
| 2017-10-06 | 2017-10-03 | 2.980 | 170,514,000 | -291,000 | 11.32% | 508,131,720 |
| 2017-06-19 | 2017-06-15 | 2.980 | 170,805,000 | -7,000,000 | 11.34% | 508,998,900 |
| 2016-12-15 | 2016-12-13 | 2.980 | 177,805,000 | +100,000 | 11.80% | 529,858,900 |
| 2016-04-22 | 2016-04-20 | 2.980 | 177,705,000 | +10,000,000 | 11.80% | 529,560,900 |
| 2016-04-21 | 2016-04-19 | 2.980 | 167,705,000 | +97,514,000 | 11.13% | 499,760,900 |
| 2016-04-14 | 2016-04-12 | 2.980 | 70,191,000 | +5,000 | 4.66% | 209,169,180 |
| 2016-04-13 | 2016-04-11 | 3.080 | 70,186,000 | +50,000 | 4.66% | 216,172,880 |
| 2016-04-11 | 2016-04-07 | 3.200 | 70,136,000 | +50,000 | 4.66% | 224,435,200 |
| 2016-04-08 | 2016-04-06 | 3.240 | 70,086,000 | +7,000 | 4.65% | 227,078,640 |
| 2016-04-07 | 2016-04-05 | 3.280 | 70,079,000 | -21,000 | 4.65% | 229,859,120 |
| 2016-04-06 | 2016-04-01 | 3.300 | 70,100,000 | -382,000 | 4.65% | 231,330,000 |
| 2016-04-01 | 2016-03-30 | 3.550 | 70,482,000 | +45,000 | 4.68% | 250,211,100 |
| 2016-03-31 | 2016-03-29 | 3.500 | 70,437,000 | +150,000 | 4.68% | 246,529,500 |
| 2016-03-30 | 2016-03-24 | 3.400 | 70,287,000 | -10,000 | 4.67% | 238,975,800 |
| 2016-03-29 | 2016-03-23 | 3.340 | 70,297,000 | +187,000 | 4.67% | 234,791,980 |
| 2016-03-24 | 2016-03-22 | 3.350 | 70,110,000 | -10,000 | 4.65% | 234,868,500 |
| 2016-03-18 | 2016-03-16 | 3.200 | 70,120,000 | +16,000 | 4.66% | 224,384,000 |
| 2016-03-14 | 2016-03-10 | 3.170 | 70,104,000 | -10,000 | 4.65% | 222,229,680 |
| 2016-03-11 | 2016-03-09 | 3.170 | 70,114,000 | +10,000 | 4.66% | 222,261,380 |
| 2016-03-10 | 2016-03-08 | 3.270 | 70,104,000 | +20,000 | 4.65% | 229,240,080 |
| 2016-03-09 | 2016-03-07 | 3.300 | 70,084,000 | +9,000 | 4.65% | 231,277,200 |
| 2016-03-08 | 2016-03-04 | 3.350 | 70,075,000 | +55,000 | 4.65% | 234,751,250 |
| 2016-03-03 | 2016-03-01 | 3.370 | 70,020,000 | +10,000 | 4.65% | 235,967,400 |
| 2016-03-02 | 2016-02-29 | 3.350 | 70,010,000 | +40,000 | 4.65% | 234,533,500 |
| 2016-02-29 | 2016-02-25 | 3.200 | 69,970,000 | -28,000 | 4.65% | 223,904,000 |
| 2016-02-26 | 2016-02-24 | 3.390 | 69,998,000 | +5,000 | 4.65% | 237,293,220 |
| 2016-02-25 | 2016-02-23 | 3.460 | 69,993,000 | +5,000 | 4.65% | 242,175,780 |
| 2016-02-24 | 2016-02-22 | 3.840 | 69,988,000 | +5,000 | 4.65% | 268,753,920 |
| 2016-02-23 | 2016-02-19 | 3.580 | 69,983,000 | -135,000 | 4.65% | 250,539,140 |
| 2016-02-22 | 2016-02-18 | 3.390 | 70,118,000 | +33,000 | 4.66% | 237,700,020 |
| 2016-02-19 | 2016-02-17 | 3.090 | 70,085,000 | +10,000 | 4.65% | 216,562,650 |
| 2016-02-17 | 2016-02-15 | 2.800 | 70,075,000 | -10,000 | 4.65% | 196,210,000 |
| 2016-02-15 | 2016-02-11 | 2.740 | 70,085,000 | +20,000 | 4.65% | 192,032,900 |
| 2016-02-12 | 2016-02-05 | 2.750 | 70,065,000 | +190,000 | 4.65% | 192,678,750 |
| 2016-02-11 | 2016-02-04 | 2.770 | 69,875,000 | +2,020,000 | 4.64% | 193,553,750 |
| 2016-02-05 | 2016-02-03 | 2.840 | 67,855,000 | +4,647,000 | 4.51% | 192,708,200 |
| 2016-02-04 | 2016-02-02 | 2.840 | 63,208,000 | +7,682,000 | 4.20% | 179,510,720 |
| 2016-02-03 | 2016-02-01 | 2.910 | 55,526,000 | +2,690,000 | 3.69% | 161,580,660 |
| 2016-02-02 | 2016-01-29 | 2.880 | 52,836,000 | +2,794,000 | 3.51% | 152,167,680 |
| 2016-02-01 | 2016-01-28 | 3.100 | 50,042,000 | +14,195,000 | 3.32% | 155,130,200 |
| 2016-01-29 | 2016-01-27 | 3.100 | 35,847,000 | +17,079,000 | 2.38% | 111,125,700 |
| 2016-01-28 | 2016-01-26 | 3.150 | 18,768,000 | +17,254,000 | 1.25% | 59,119,200 |
| 2016-01-27 | 2016-01-25 | 2.650 | 1,514,000 | +344,000 | 0.10% | 4,012,100 |
| 2015-03-17 | 2015-03-13 | 7.000 | 1,170,000 | -5,000 | 0.08% | 8,190,000 |
| 2015-03-16 | 2015-03-12 | 7.180 | 1,175,000 | -5,000 | 0.08% | 8,436,500 |
| 2015-03-13 | 2015-03-11 | 7.150 | 1,180,000 | +19,000 | 0.08% | 8,437,000 |
| 2015-03-12 | 2015-03-10 | 7.390 | 1,161,000 | -13,000 | 0.08% | 8,579,790 |
| 2015-03-11 | 2015-03-09 | 7.600 | 1,174,000 | -12,000 | 0.08% | 8,922,400 |
| 2015-03-10 | 2015-03-06 | 7.450 | 1,186,000 | -10,000 | 0.08% | 8,835,700 |
| 2015-03-09 | 2015-03-05 | 7.050 | 1,196,000 | -67,000 | 0.08% | 8,431,800 |
| 2015-03-06 | 2015-03-04 | 6.870 | 1,263,000 | +58,000 | 0.08% | 8,676,810 |
| 2015-03-05 | 2015-03-03 | 7.070 | 1,205,000 | +188,000 | 0.08% | 8,519,350 |
| 2015-03-04 | 2015-03-02 | 6.930 | 1,017,000 | +43,000 | 0.07% | 7,047,810 |
| 2015-03-03 | 2015-02-27 | 6.590 | 974,000 | +76,000 | 0.06% | 6,418,660 |
| 2015-03-02 | 2015-02-26 | 6.460 | 898,000 | -33,000 | 0.06% | 5,801,080 |
| 2015-02-27 | 2015-02-25 | 6.310 | 931,000 | -21,000 | 0.06% | 5,874,610 |
| 2015-02-26 | 2015-02-24 | 6.310 | 952,000 | -179,000 | 0.06% | 6,007,120 |
| 2015-02-25 | 2015-02-23 | 6.410 | 1,131,000 | -429,000 | 0.08% | 7,249,710 |
| 2015-02-24 | 2015-02-18 | 5.880 | 1,560,000 | +234,000 | 0.10% | 9,172,800 |
| 2015-02-23 | 2015-02-16 | 5.390 | 1,326,000 | +657,000 | 0.09% | 7,147,140 |
| 2015-02-04 | 2015-02-02 | 8.070 | 669,000 | -10,000 | 0.04% | 5,398,830 |
| 2015-02-03 | 2015-01-30 | 7.880 | 679,000 | -11,000 | 0.05% | 5,350,520 |
| 2015-02-02 | 2015-01-29 | 8.000 | 690,000 | -28,000 | 0.05% | 5,520,000 |
| 2015-01-30 | 2015-01-28 | 8.170 | 718,000 | -14,000 | 0.05% | 5,866,060 |
| 2015-01-28 | 2015-01-26 | 8.020 | 732,000 | -2,000 | 0.05% | 5,870,640 |
| 2015-01-27 | 2015-01-23 | 7.820 | 734,000 | +2,000 | 0.05% | 5,739,880 |
| 2015-01-23 | 2015-01-21 | 8.000 | 732,000 | +4,000 | 0.05% | 5,856,000 |
| 2015-01-22 | 2015-01-20 | 7.990 | 728,000 | +4,000 | 0.05% | 5,816,720 |
| 2015-01-21 | 2015-01-19 | 7.830 | 724,000 | +15,000 | 0.05% | 5,668,920 |
| 2015-01-20 | 2015-01-16 | 8.000 | 709,000 | -3,000 | 0.05% | 5,672,000 |
| 2015-01-19 | 2015-01-15 | 8.130 | 712,000 | +10,000 | 0.05% | 5,788,560 |
| 2015-01-16 | 2015-01-14 | 8.070 | 702,000 | +15,000 | 0.05% | 5,665,140 |
| 2015-01-15 | 2015-01-13 | 8.290 | 687,000 | +19,000 | 0.05% | 5,695,230 |
| 2015-01-13 | 2015-01-09 | 8.750 | 668,000 | +11,000 | 0.04% | 5,845,000 |
| 2015-01-09 | 2015-01-07 | 8.350 | 657,000 | +1,000 | 0.04% | 5,485,950 |
| 2015-01-08 | 2015-01-06 | 8.220 | 656,000 | -157,000 | 0.04% | 5,392,320 |
| 2015-01-07 | 2015-01-05 | 8.320 | 813,000 | +10,000 | 0.05% | 6,764,160 |
| 2015-01-06 | 2015-01-02 | 8.600 | 803,000 | +5,000 | 0.05% | 6,905,800 |
| 2014-12-18 | 2014-12-16 | 8.590 | 798,000 | +58,000 | 0.05% | 6,854,820 |
| 2014-12-15 | 2014-12-11 | 8.590 | 740,000 | +30,000 | 0.05% | 6,356,600 |
| 2014-12-12 | 2014-12-10 | 8.470 | 710,000 | -60,000 | 0.05% | 6,013,700 |
| 2014-12-11 | 2014-12-09 | 7.270 | 770,000 | +65,000 | 0.05% | 5,597,900 |
| 2014-12-10 | 2014-12-08 | 7.540 | 705,000 | -5,000 | 0.05% | 5,315,700 |
| 2014-12-09 | 2014-12-05 | 7.730 | 710,000 | -56,000 | 0.05% | 5,488,300 |
| 2014-12-08 | 2014-12-04 | 8.280 | 766,000 | +10,000 | 0.05% | 6,342,480 |
| 2014-12-05 | 2014-12-03 | 8.500 | 756,000 | +20,000 | 0.05% | 6,426,000 |
| 2014-12-04 | 2014-12-02 | 8.490 | 736,000 | +3,000 | 0.05% | 6,248,640 |
| 2014-12-02 | 2014-11-28 | 8.700 | 733,000 | -10,000 | 0.05% | 6,377,100 |
| 2014-11-28 | 2014-11-26 | 8.870 | 743,000 | +10,000 | 0.05% | 6,590,410 |
| 2014-11-27 | 2014-11-25 | 8.800 | 733,000 | -195,000 | 0.05% | 6,450,400 |
| 2014-11-26 | 2014-11-24 | 8.890 | 928,000 | +20,000 | 0.06% | 8,249,920 |
| 2014-11-25 | 2014-11-21 | 9.120 | 908,000 | +40,000 | 0.06% | 8,280,960 |
| 2014-11-24 | 2014-11-20 | 9.070 | 868,000 | -16,000 | 0.06% | 7,872,760 |
| 2014-11-21 | 2014-11-19 | 9.000 | 884,000 | +55,000 | 0.06% | 7,956,000 |
| 2014-11-20 | 2014-11-18 | 9.030 | 829,000 | +152,000 | 0.06% | 7,485,870 |
| 2014-11-19 | 2014-11-17 | 8.930 | 677,000 | +41,000 | 0.05% | 6,045,610 |
| 2014-11-18 | 2014-11-14 | 8.940 | 636,000 | +10,000 | 0.04% | 5,685,840 |
| 2014-11-14 | 2014-11-12 | 8.960 | 626,000 | -4,000 | 0.04% | 5,608,960 |
| 2014-11-13 | 2014-11-11 | 8.910 | 630,000 | -5,000 | 0.04% | 5,613,300 |
| 2014-11-05 | 2014-11-03 | 8.810 | 635,000 | +96,000 | 0.04% | 5,594,350 |
| 2014-11-03 | 2014-10-30 | 8.850 | 539,000 | -5,000 | 0.04% | 4,770,150 |
| 2014-10-31 | 2014-10-29 | 8.970 | 544,000 | +49,000 | 0.04% | 4,879,680 |
| 2014-10-30 | 2014-10-28 | 8.850 | 495,000 | -18,000 | 0.03% | 4,380,750 |
| 2014-10-28 | 2014-10-24 | 8.690 | 513,000 | -41,000 | 0.03% | 4,457,970 |
| 2014-10-24 | 2014-10-22 | 9.010 | 554,000 | -274,000 | 0.04% | 4,991,540 |
| 2014-10-23 | 2014-10-21 | 8.900 | 828,000 | -16,000 | 0.06% | 7,369,200 |
| 2014-10-20 | 2014-10-16 | 8.670 | 844,000 | -9,000 | 0.06% | 7,317,480 |
| 2014-10-17 | 2014-10-15 | 8.720 | 853,000 | +5,000 | 0.06% | 7,438,160 |
| 2014-10-16 | 2014-10-14 | 8.590 | 848,000 | +11,000 | 0.06% | 7,284,320 |
| 2014-10-15 | 2014-10-13 | 8.430 | 837,000 | -1,000 | 0.06% | 7,055,910 |
| 2014-10-14 | 2014-10-10 | 8.160 | 838,000 | -5,000 | 0.06% | 6,838,080 |
| 2014-10-13 | 2014-10-09 | 8.110 | 843,000 | -10,000 | 0.06% | 6,836,730 |
| 2014-10-10 | 2014-10-08 | 8.210 | 853,000 | +10,000 | 0.06% | 7,003,130 |
| 2014-10-09 | 2014-10-07 | 8.240 | 843,000 | +30,000 | 0.06% | 6,946,320 |
| 2014-10-08 | 2014-10-06 | 7.850 | 813,000 | +20,000 | 0.06% | 6,382,050 |
| 2014-10-07 | 2014-10-03 | 7.840 | 793,000 | -12,000 | 0.05% | 6,217,120 |
| 2014-10-06 | 2014-09-30 | 7.750 | 805,000 | +60,000 | 0.05% | 6,238,750 |
| 2014-10-03 | 2014-09-29 | 7.930 | 745,000 | -18,000 | 0.05% | 5,907,850 |
| 2014-09-30 | 2014-09-26 | 8.230 | 763,000 | -1,000 | 0.05% | 6,279,490 |
| 2014-09-29 | 2014-09-25 | 8.230 | 764,000 | -24,000 | 0.05% | 6,287,720 |
| 2014-09-26 | 2014-09-24 | 8.230 | 788,000 | +16,000 | 0.05% | 6,485,240 |
| 2014-09-25 | 2014-09-23 | 8.360 | 772,000 | +3,000 | 0.05% | 6,453,920 |
| 2014-09-24 | 2014-09-22 | 8.150 | 769,000 | +110,000 | 0.05% | 6,267,350 |
| 2014-09-23 | 2014-09-19 | 8.370 | 659,000 | +43,000 | 0.04% | 5,515,830 |
| 2014-09-22 | 2014-09-18 | 8.710 | 616,000 | +135,000 | 0.04% | 5,365,360 |
| 2014-09-12 | 2014-09-10 | 8.920 | 481,000 | -30,000 | 0.03% | 4,290,520 |
| 2014-09-11 | 2014-09-08 | 8.890 | 511,000 | +5,000 | 0.03% | 4,542,790 |
| 2014-09-10 | 2014-09-05 | 8.710 | 506,000 | +5,000 | 0.03% | 4,407,260 |
| 2014-09-08 | 2014-09-04 | 8.720 | 501,000 | -49,000 | 0.03% | 4,368,720 |
| 2014-09-05 | 2014-09-03 | 8.470 | 550,000 | +2,000 | 0.04% | 4,658,500 |
| 2014-09-04 | 2014-09-02 | 8.370 | 548,000 | +2,000 | 0.04% | 4,586,760 |
| 2014-09-02 | 2014-08-29 | 8.000 | 546,000 | +35,000 | 0.04% | 4,368,000 |
| 2014-08-27 | 2014-08-25 | 7.880 | 511,000 | -31,000 | 0.03% | 4,026,680 |
| 2014-08-26 | 2014-08-22 | 8.030 | 542,000 | +27,000 | 0.04% | 4,352,260 |
| 2014-08-25 | 2014-08-21 | 8.000 | 515,000 | +12,000 | 0.04% | 4,120,000 |
| 2014-08-22 | 2014-08-20 | 8.000 | 503,000 | +48,000 | 0.03% | 4,024,000 |
| 2014-08-21 | 2014-08-19 | 7.870 | 455,000 | +20,000 | 0.03% | 3,580,850 |
| 2014-08-19 | 2014-08-15 | 7.600 | 435,000 | +13,000 | 0.03% | 3,306,000 |
| 2014-08-18 | 2014-08-14 | 7.550 | 422,000 | -5,000 | 0.03% | 3,186,100 |
| 2014-08-15 | 2014-08-13 | 7.700 | 427,000 | +5,000 | 0.03% | 3,287,900 |
| 2014-08-08 | 2014-08-06 | 7.670 | 422,000 | +17,000 | 0.03% | 3,236,740 |
| 2014-08-07 | 2014-08-05 | 7.770 | 405,000 | -3,000 | 0.03% | 3,146,850 |
| 2014-07-31 | 2014-07-29 | 7.590 | 408,000 | -2,000 | 0.03% | 3,096,720 |
| 2014-07-25 | 2014-07-23 | 7.790 | 410,000 | -1,000 | 0.03% | 3,193,900 |
| 2014-07-15 | 2014-07-11 | 7.980 | 411,000 | +3,000 | 0.03% | 3,279,780 |
| 2014-07-14 | 2014-07-10 | 8.000 | 408,000 | +3,000 | 0.03% | 3,264,000 |
| 2014-07-11 | 2014-07-09 | 7.900 | 405,000 | -11,000 | 0.03% | 3,199,500 |
| 2014-07-09 | 2014-07-07 | 8.160 | 416,000 | -5,000 | 0.03% | 3,394,560 |
| 2014-07-08 | 2014-07-04 | 8.040 | 421,000 | -70,000 | 0.03% | 3,384,840 |
| 2014-07-04 | 2014-07-02 | 7.600 | 491,000 | +80,000 | 0.03% | 3,731,600 |
| 2014-06-30 | 2014-06-26 | 7.180 | 411,000 | -120,000 | 0.03% | 2,950,980 |
| 2014-06-25 | 2014-06-23 | 7.140 | 531,000 | -7,000 | 0.04% | 3,791,340 |
| 2014-06-23 | 2014-06-19 | 7.610 | 538,000 | -14,000 | 0.04% | 4,094,180 |
| 2014-06-20 | 2014-06-18 | 7.650 | 552,000 | -65,000 | 0.04% | 4,222,800 |
| 2014-06-18 | 2014-06-16 | 7.290 | 617,000 | -30,000 | 0.04% | 4,497,930 |
| 2014-06-17 | 2014-06-13 | 7.180 | 647,000 | -5,000 | 0.04% | 4,645,460 |
| 2014-06-13 | 2014-06-11 | 7.410 | 652,000 | +30,000 | 0.04% | 4,831,320 |
| 2014-06-10 | 2014-06-06 | 7.320 | 622,000 | +48,000 | 0.04% | 4,553,040 |
| 2014-06-05 | 2014-06-03 | 7.240 | 574,000 | -39,000 | 0.04% | 4,155,760 |
| 2014-06-03 | 2014-05-29 | 6.960 | 613,000 | +40,000 | 0.04% | 4,266,480 |
| 2014-05-30 | 2014-05-28 | 6.940 | 573,000 | -6,000 | 0.04% | 3,976,620 |
| 2014-05-29 | 2014-05-27 | 6.850 | 579,000 | +5,000 | 0.04% | 3,966,150 |
| 2014-05-28 | 2014-05-26 | 7.190 | 574,000 | -6,000 | 0.04% | 4,127,060 |
| 2014-05-26 | 2014-05-22 | 6.930 | 580,000 | -20,000 | 0.04% | 4,019,400 |
| 2014-05-23 | 2014-05-21 | 6.340 | 600,000 | -52,000 | 0.04% | 3,804,000 |
| 2014-05-22 | 2014-05-20 | 6.140 | 652,000 | +50,000 | 0.04% | 4,003,280 |
| 2014-05-21 | 2014-05-19 | 6.050 | 602,000 | -6,000 | 0.04% | 3,642,100 |
| 2014-05-20 | 2014-05-16 | 6.140 | 608,000 | +2,000 | 0.04% | 3,733,120 |
| 2014-05-19 | 2014-05-15 | 6.350 | 606,000 | -50,000 | 0.04% | 3,848,100 |
| 2014-05-16 | 2014-05-14 | 6.260 | 656,000 | +6,000 | 0.04% | 4,106,560 |
| 2014-05-15 | 2014-05-13 | 6.250 | 650,000 | +80,000 | 0.04% | 4,062,500 |
| 2014-05-12 | 2014-05-08 | 5.980 | 570,000 | -5,000 | 0.04% | 3,408,600 |
| 2014-05-08 | 2014-05-05 | 6.850 | 575,000 | -10,000 | 0.04% | 3,938,750 |
| 2014-05-05 | 2014-04-30 | 7.000 | 585,000 | +1,000 | 0.04% | 4,095,000 |
| 2014-05-02 | 2014-04-29 | 7.060 | 584,000 | +10,000 | 0.04% | 4,123,040 |
| 2014-04-30 | 2014-04-28 | 7.370 | 574,000 | -17,000 | 0.04% | 4,230,380 |
| 2014-04-28 | 2014-04-24 | 7.260 | 591,000 | +12,000 | 0.04% | 4,290,660 |
| 2014-04-25 | 2014-04-23 | 7.200 | 579,000 | +7,000 | 0.04% | 4,168,800 |
| 2014-04-22 | 2014-04-16 | 7.180 | 572,000 | +4,000 | 0.04% | 4,106,960 |
| 2014-04-17 | 2014-04-15 | 6.950 | 568,000 | +10,000 | 0.04% | 3,947,600 |
| 2014-04-08 | 2014-04-04 | 7.990 | 558,000 | -2,000 | 0.04% | 4,458,420 |
| 2014-04-04 | 2014-04-02 | 7.630 | 560,000 | +5,000 | 0.04% | 4,272,800 |
| 2014-04-03 | 2014-04-01 | 7.560 | 555,000 | -2,000 | 0.04% | 4,195,800 |
| 2014-04-02 | 2014-03-31 | 7.680 | 557,000 | -25,000 | 0.04% | 4,277,760 |
| 2014-04-01 | 2014-03-28 | 7.220 | 582,000 | +25,000 | 0.04% | 4,202,040 |
| 2014-03-31 | 2014-03-27 | 7.480 | 557,000 | -9,000 | 0.04% | 4,166,360 |
| 2014-03-28 | 2014-03-26 | 7.880 | 566,000 | -10,000 | 0.04% | 4,460,080 |
| 2014-03-27 | 2014-03-25 | 7.670 | 576,000 | -38,000 | 0.04% | 4,417,920 |
| 2014-03-26 | 2014-03-24 | 8.030 | 614,000 | +60,000 | 0.05% | 4,930,420 |
| 2014-03-25 | 2014-03-21 | 7.780 | 554,000 | -1,000 | 0.04% | 4,310,120 |
| 2014-03-24 | 2014-03-20 | 7.870 | 555,000 | -34,000 | 0.04% | 4,367,850 |
| 2014-03-21 | 2014-03-19 | 8.000 | 589,000 | +2,000 | 0.04% | 4,712,000 |
| 2014-03-20 | 2014-03-18 | 8.180 | 587,000 | -23,000 | 0.04% | 4,801,660 |
| 2014-03-19 | 2014-03-17 | 7.860 | 610,000 | -1,000 | 0.05% | 4,794,600 |
| 2014-03-18 | 2014-03-14 | 8.040 | 611,000 | +10,000 | 0.05% | 4,912,440 |
| 2014-03-17 | 2014-03-13 | 8.340 | 601,000 | +60,000 | 0.05% | 5,012,340 |
| 2014-03-12 | 2014-03-10 | 8.850 | 541,000 | +57,000 | 0.04% | 4,787,850 |
| 2014-03-11 | 2014-03-07 | 9.000 | 484,000 | -2,000 | 0.04% | 4,356,000 |
| 2014-03-10 | 2014-03-06 | 9.100 | 486,000 | -35,000 | 0.04% | 4,422,600 |
| 2014-03-05 | 2014-03-03 | 8.270 | 521,000 | -40,000 | 0.04% | 4,308,670 |
| 2014-02-28 | 2014-02-26 | 8.190 | 561,000 | +22,000 | 0.04% | 4,594,590 |
| 2014-02-27 | 2014-02-25 | 8.190 | 539,000 | +36,000 | 0.04% | 4,414,410 |
| 2014-02-26 | 2014-02-24 | 8.200 | 503,000 | +4,000 | 0.04% | 4,124,600 |
| 2014-02-24 | 2014-02-20 | 8.340 | 499,000 | +7,000 | 0.04% | 4,161,660 |
| 2014-02-19 | 2014-02-17 | 8.630 | 492,000 | -60,000 | 0.04% | 4,245,960 |
| 2014-02-17 | 2014-02-13 | 7.600 | 552,000 | -24,000 | 0.04% | 4,195,200 |
| 2014-02-14 | 2014-02-12 | 7.560 | 576,000 | +11,000 | 0.04% | 4,354,560 |
| 2014-02-13 | 2014-02-11 | 7.690 | 565,000 | +11,000 | 0.04% | 4,344,850 |
| 2014-02-12 | 2014-02-10 | 7.540 | 554,000 | -14,000 | 0.04% | 4,177,160 |
| 2014-02-11 | 2014-02-07 | 7.550 | 568,000 | +11,000 | 0.04% | 4,288,400 |
| 2014-02-07 | 2014-02-05 | 7.200 | 557,000 | -1,000 | 0.04% | 4,010,400 |
| 2014-02-06 | 2014-02-04 | 7.650 | 558,000 | +7,000 | 0.04% | 4,268,700 |
| 2014-02-05 | 2014-01-30 | 7.980 | 551,000 | +5,000 | 0.04% | 4,396,980 |
| 2014-02-04 | 2014-01-28 | 7.820 | 546,000 | -11,000 | 0.04% | 4,269,720 |
| 2014-01-28 | 2014-01-24 | 7.420 | 557,000 | -7,000 | 0.04% | 4,132,940 |
| 2014-01-27 | 2014-01-23 | 7.730 | 564,000 | -2,000 | 0.04% | 4,359,720 |
| 2014-01-24 | 2014-01-22 | 6.970 | 566,000 | +3,000 | 0.04% | 3,945,020 |
| 2014-01-23 | 2014-01-21 | 7.230 | 563,000 | +18,000 | 0.04% | 4,070,490 |
| 2014-01-22 | 2014-01-20 | 7.850 | 545,000 | +40,000 | 0.04% | 4,278,250 |
| 2014-01-21 | 2014-01-17 | 8.000 | 505,000 | -21,000 | 0.04% | 4,040,000 |
| 2014-01-20 | 2014-01-16 | 7.930 | 526,000 | +72,000 | 0.04% | 4,171,180 |
| 2014-01-17 | 2014-01-15 | 6.900 | 454,000 | -133,000 | 0.04% | 3,132,600 |
| 2014-01-16 | 2014-01-14 | 6.180 | 587,000 | -21,000 | 0.05% | 3,627,660 |
| 2014-01-15 | 2014-01-13 | 5.640 | 608,000 | -35,000 | 0.05% | 3,429,120 |
| 2014-01-10 | 2014-01-08 | 4.900 | 643,000 | -152,000 | 0.05% | 3,150,700 |
| 2014-01-09 | 2014-01-07 | 4.950 | 795,000 | -9,000 | 0.06% | 3,935,250 |
| 2014-01-08 | 2014-01-06 | 4.850 | 804,000 | +90,000 | 0.06% | 3,899,400 |
| 2013-12-19 | 2013-12-17 | 4.440 | 714,000 | +100,000 | 0.06% | 3,170,160 |
| 2013-12-16 | 2013-12-12 | 4.440 | 614,000 | +36,000 | 0.05% | 2,726,160 |
| 2013-12-11 | 2013-12-09 | 4.360 | 578,000 | -7,000 | 0.04% | 2,520,080 |
| 2013-12-04 | 2013-12-02 | 4.400 | 585,000 | -12,000 | 0.05% | 2,574,000 |
| 2013-11-21 | 2013-11-19 | 4.490 | 597,000 | +50,000 | 0.05% | 2,680,530 |
| 2013-11-20 | 2013-11-18 | 4.440 | 547,000 | +30,000 | 0.04% | 2,428,680 |
| 2013-11-13 | 2013-11-11 | 4.480 | 517,000 | -94,000 | 0.04% | 2,316,160 |
| 2013-10-29 | 2013-10-25 | 4.410 | 611,000 | -100,000 | 0.05% | 2,694,510 |
| 2013-10-28 | 2013-10-24 | 4.380 | 711,000 | +100,000 | 0.06% | 3,114,180 |
| 2013-10-23 | 2013-10-21 | 4.440 | 611,000 | +12,000 | 0.05% | 2,712,840 |
| 2013-10-15 | 2013-10-10 | 4.300 | 599,000 | -27,000 | 0.05% | 2,575,700 |
| 2013-10-11 | 2013-10-09 | 4.360 | 626,000 | +27,000 | 0.05% | 2,729,360 |
| 2013-09-16 | 2013-09-12 | 4.250 | 599,000 | -131,000 | 0.05% | 2,545,750 |
| 2013-09-13 | 2013-09-11 | 4.200 | 730,000 | -80,000 | 0.06% | 3,066,000 |
| 2013-09-12 | 2013-09-10 | 4.210 | 810,000 | -89,000 | 0.06% | 3,410,100 |
| 2013-09-10 | 2013-09-06 | 3.950 | 899,000 | -10,000 | 0.07% | 3,551,050 |
| 2013-09-06 | 2013-09-04 | 3.900 | 909,000 | -10,000 | 0.07% | 3,545,100 |
| 2013-09-05 | 2013-09-03 | 3.950 | 919,000 | -7,000 | 0.07% | 3,630,050 |
| 2013-09-03 | 2013-08-30 | 3.880 | 926,000 | -7,000 | 0.07% | 3,592,880 |
| 2013-09-02 | 2013-08-29 | 3.940 | 933,000 | -50,000 | 0.07% | 3,676,020 |
| 2013-08-29 | 2013-08-27 | 3.990 | 983,000 | -70,000 | 0.08% | 3,922,170 |
| 2013-08-28 | 2013-08-26 | 4.000 | 1,053,000 | -154,000 | 0.08% | 4,212,000 |
| 2013-08-23 | 2013-08-21 | 4.010 | 1,207,000 | -73,000 | 0.09% | 4,840,070 |
| 2013-08-21 | 2013-08-19 | 4.010 | 1,280,000 | -26,000 | 0.10% | 5,132,800 |
| 2013-08-19 | 2013-08-15 | 4.170 | 1,306,000 | -54,000 | 0.10% | 5,446,020 |
| 2013-08-15 | 2013-08-12 | 4.060 | 1,360,000 | +54,000 | 0.11% | 5,521,600 |
| 2013-08-08 | 2013-08-06 | 3.990 | 1,306,000 | -10,000 | 0.10% | 5,210,940 |
| 2013-07-30 | 2013-07-26 | 3.970 | 1,316,000 | +10,000 | 0.10% | 5,224,520 |
| 2013-07-26 | 2013-07-24 | 3.970 | 1,306,000 | -222,000 | 0.10% | 5,184,820 |
| 2013-07-25 | 2013-07-23 | 3.970 | 1,528,000 | -5,000 | 0.12% | 6,066,160 |
| 2013-07-19 | 2013-07-17 | 4.020 | 1,533,000 | +80,000 | 0.12% | 6,162,660 |
| 2013-07-17 | 2013-07-15 | 4.000 | 1,453,000 | -1,000 | 0.11% | 5,812,000 |
| 2013-07-11 | 2013-07-09 | 4.010 | 1,454,000 | +102,000 | 0.11% | 5,830,540 |
| 2013-07-09 | 2013-07-05 | 4.020 | 1,352,000 | +28,000 | 0.10% | 5,435,040 |
| 2013-07-08 | 2013-07-04 | 3.990 | 1,324,000 | +70,000 | 0.10% | 5,282,760 |
| 2013-07-04 | 2013-07-02 | 3.860 | 1,254,000 | +10,000 | 0.10% | 4,840,440 |
| 2013-06-19 | 2013-06-17 | 3.930 | 1,244,000 | +10,000 | 0.10% | 4,888,920 |
| 2013-06-18 | 2013-06-14 | 3.890 | 1,234,000 | +81,000 | 0.10% | 4,800,260 |
| 2013-06-17 | 2013-06-13 | 3.920 | 1,153,000 | +65,000 | 0.09% | 4,519,760 |
| 2013-06-13 | 2013-06-10 | 4.200 | 1,088,000 | +8,000 | 0.08% | 4,569,600 |
| 2013-06-10 | 2013-06-06 | 4.240 | 1,080,000 | +30,000 | 0.08% | 4,579,200 |
| 2013-06-07 | 2013-06-05 | 4.180 | 1,050,000 | +30,000 | 0.08% | 4,389,000 |
| 2013-06-03 | 2013-05-30 | 4.240 | 1,020,000 | +1,000 | 0.08% | 4,324,800 |
| 2013-05-31 | 2013-05-29 | 4.290 | 1,019,000 | +10,000 | 0.08% | 4,371,510 |
| 2013-05-29 | 2013-05-27 | 3.830 | 1,009,000 | +40,000 | 0.08% | 3,864,470 |
| 2013-05-24 | 2013-05-22 | 3.790 | 969,000 | +33,000 | 0.08% | 3,672,510 |
| 2013-05-22 | 2013-05-20 | 3.970 | 936,000 | -1,000 | 0.07% | 3,715,920 |
| 2013-05-21 | 2013-05-16 | 3.610 | 937,000 | +80,000 | 0.07% | 3,382,570 |
| 2013-05-16 | 2013-05-14 | 3.610 | 857,000 | +60,000 | 0.07% | 3,093,770 |
| 2013-05-13 | 2013-05-09 | 3.720 | 797,000 | +15,000 | 0.06% | 2,964,840 |
| 2013-05-10 | 2013-05-08 | 3.740 | 782,000 | +53,000 | 0.06% | 2,924,680 |
| 2013-05-03 | 2013-04-30 | 3.610 | 729,000 | -8,000 | 0.06% | 2,631,690 |
| 2013-04-12 | 2013-04-10 | 3.530 | 737,000 | +94,000 | 0.06% | 2,601,610 |
| 2013-04-11 | 2013-04-09 | 3.540 | 643,000 | +12,000 | 0.05% | 2,276,220 |
| 2013-03-28 | 2013-03-26 | 3.750 | 631,000 | +77,000 | 0.05% | 2,366,250 |
| 2013-03-27 | 2013-03-25 | 3.970 | 554,000 | -20,000 | 0.04% | 2,199,380 |
| 2013-03-26 | 2013-03-22 | 3.950 | 574,000 | -4,000 | 0.04% | 2,267,300 |
| 2013-03-25 | 2013-03-21 | 3.950 | 578,000 | +80,000 | 0.04% | 2,283,100 |
| 2013-03-22 | 2013-03-20 | 3.850 | 498,000 | +58,000 | 0.04% | 1,917,300 |
| 2013-03-20 | 2013-03-18 | 3.740 | 440,000 | +10,000 | 0.03% | 1,645,600 |
| 2013-03-08 | 2013-03-06 | 4.000 | 430,000 | +5,000 | 0.03% | 1,720,000 |
| 2013-03-07 | 2013-03-05 | 3.980 | 425,000 | +54,000 | 0.03% | 1,691,500 |
| 2013-03-06 | 2013-03-04 | 3.750 | 371,000 | +357,000 | 0.03% | 1,391,250 |
| 2013-02-22 | 2013-02-20 | 4.230 | 14,000 | +3,000 | 0.00% | 59,220 |
| 2013-02-05 | 2013-02-01 | 4.180 | 11,000 | -14,000 | 0.00% | 45,980 |
| 2013-01-24 | 2013-01-22 | 4.120 | 25,000 | +10,000 | 0.00% | 103,000 |
| 2012-12-28 | 2012-12-24 | 3.600 | 15,000 | -10,000 | 0.00% | 54,000 |
| 2012-12-27 | 2012-12-20 | 3.610 | 25,000 | -10,000 | 0.00% | 90,250 |
| 2012-10-24 | 2012-10-19 | 3.360 | 35,000 | +10,000 | 0.00% | 117,600 |
| 2012-10-09 | 2012-10-05 | 3.300 | 25,000 | +10,000 | 0.00% | 82,500 |
| 2012-09-06 | 2012-09-04 | 3.580 | 15,000 | -15,000 | 0.00% | 53,700 |
| 2012-06-01 | 2012-05-30 | 3.180 | 30,000 | -26,000 | 0.00% | 95,400 |
| 2012-05-30 | 2012-05-28 | 3.350 | 56,000 | +26,000 | 0.00% | 187,600 |
| 2012-05-16 | 2012-05-14 | 3.213 | 30,000 | +591 | 0.00% | 96,399 |
| 2012-03-28 | 2012-03-26 | 3.642 | 29,409 | -19,606 | 0.00% | 107,100 |
| 2012-03-26 | 2012-03-22 | 3.785 | 49,015 | +19,606 | 0.00% | 185,500 |
| 2012-03-20 | 2012-03-16 | 3.774 | 29,409 | +14,705 | 0.00% | 111,000 |
| 2011-10-03 | 2011-09-28 | 2.703 | 14,704 | +14,704 | 0.00% | 39,749 |
| 2011-09-30 | 2011-09-27 | 2.754 | 0 | -14,704 | ||
| 2011-09-28 | 2011-09-26 | 2.581 | 14,704 | +14,704 | 0.00% | 37,949 |
| 2011-05-24 | 2011-05-20 | 4.794 | 0 | -4,901 | ||
| 2011-05-13 | 2011-05-11 | 4.774 | 4,901 | +4,901 | 0.00% | 23,398 |
| 2011-04-29 | 2011-04-27 | 4.892 | 0 | -7,734 | ||
| 2011-04-19 | 2011-04-15 | 4.882 | 7,734 | -2,901 | 0.00% | 37,758 |
| 2011-04-13 | 2011-04-11 | 4.892 | 10,635 | -37,705 | 0.00% | 52,031 |
| 2011-04-12 | 2011-04-08 | 4.892 | 48,340 | +37,705 | 0.00% | 236,500 |
| 2011-03-30 | 2011-03-28 | 4.613 | 10,635 | -121,817 | 0.00% | 49,061 |
| 2011-03-28 | 2011-03-24 | 4.561 | 132,452 | -13,535 | 0.01% | 604,171 |
| 2011-03-25 | 2011-03-23 | 4.603 | 145,987 | -12,568 | 0.01% | 671,950 |
| 2011-03-18 | 2011-03-16 | 4.551 | 158,555 | +3,867 | 0.01% | 721,598 |
| 2011-03-11 | 2011-03-09 | 4.861 | 154,688 | -27,071 | 0.01% | 751,999 |
| 2011-03-10 | 2011-03-08 | 4.882 | 181,759 | -59,941 | 0.01% | 887,361 |
| 2011-03-09 | 2011-03-07 | 4.799 | 241,700 | -4,834 | 0.02% | 1,159,998 |
| 2011-03-08 | 2011-03-04 | 4.675 | 246,534 | -40,606 | 0.02% | 1,152,598 |
| 2011-03-07 | 2011-03-03 | 4.437 | 287,140 | +4,834 | 0.02% | 1,274,130 |
| 2011-03-04 | 2011-03-02 | 4.324 | 282,306 | +9,668 | 0.02% | 1,220,560 |
| 2011-03-03 | 2011-03-01 | 4.210 | 272,638 | +2,900 | 0.02% | 1,147,740 |
| 2011-02-25 | 2011-02-23 | 4.241 | 269,738 | +1,934 | 0.02% | 1,143,901 |
| 2011-02-23 | 2011-02-21 | 4.748 | 267,804 | -4,834 | 0.02% | 1,271,430 |
| 2011-02-22 | 2011-02-18 | 4.634 | 272,638 | -39,639 | 0.02% | 1,263,360 |
| 2011-02-17 | 2011-02-15 | 4.655 | 312,277 | +1,934 | 0.03% | 1,453,500 |
| 2011-02-14 | 2011-02-10 | 4.675 | 310,343 | +20,303 | 0.02% | 1,450,918 |
| 2011-02-11 | 2011-02-09 | 4.758 | 290,040 | +39,638 | 0.02% | 1,379,998 |
| 2011-02-10 | 2011-02-08 | 4.737 | 250,402 | -40,605 | 0.02% | 1,186,222 |
| 2011-02-07 | 2011-01-31 | 4.758 | 291,007 | +40,605 | 0.02% | 1,384,599 |
| 2011-01-28 | 2011-01-26 | 4.706 | 250,402 | +33,838 | 0.02% | 1,178,452 |
| 2011-01-21 | 2011-01-19 | 5.068 | 216,564 | +32,872 | 0.02% | 1,097,602 |
| 2011-01-10 | 2011-01-06 | 5.213 | 183,692 | +48,340 | 0.01% | 957,598 |
| 2011-01-07 | 2011-01-05 | 5.223 | 135,352 | +43,506 | 0.01% | 706,999 |
| 2011-01-05 | 2011-01-03 | 5.223 | 91,846 | -1,934 | 0.01% | 479,749 |
| 2010-12-15 | 2010-12-13 | 5.120 | 93,780 | -967 | 0.01% | 480,151 |
| 2010-12-14 | 2010-12-10 | 5.058 | 94,747 | +967 | 0.01% | 479,222 |
| 2010-12-10 | 2010-12-08 | 4.975 | 93,780 | +1,934 | 0.01% | 466,571 |
| 2010-12-08 | 2010-12-06 | 5.006 | 91,846 | -3,867 | 0.01% | 459,799 |
| 2010-12-07 | 2010-12-03 | 4.892 | 95,713 | +3,867 | 0.01% | 468,268 |
| 2010-11-10 | 2010-11-08 | 5.523 | 91,846 | -3,867 | 0.01% | 507,299 |
| 2010-11-02 | 2010-10-29 | 5.379 | 95,713 | -48,340 | 0.01% | 514,798 |
| 2010-10-26 | 2010-10-22 | 5.172 | 144,053 | +9,668 | 0.01% | 744,998 |
| 2010-10-22 | 2010-10-20 | 5.172 | 134,385 | +80,244 | 0.01% | 694,998 |
| 2010-10-12 | 2010-10-08 | 5.068 | 54,141 | +48,340 | 0.00% | 274,401 |
| 2010-10-07 | 2010-10-05 | 5.296 | 5,801 | -2,900 | 0.00% | 30,721 |
| 2010-10-06 | 2010-10-04 | 5.358 | 8,701 | -48,340 | 0.00% | 46,619 |
| 2010-10-05 | 2010-09-30 | 5.368 | 57,041 | 0.00% | 306,208 |
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