History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 | -3,047,000 | ||
| 2022-09-06 | 2022-09-02 | 2.980 | 3,047,000 | -698,000 | 0.20% | 9,080,060 |
| 2021-12-06 | 2021-12-02 | 2.980 | 3,745,000 | -1,000 | 0.25% | 11,160,100 |
| 2020-11-09 | 2020-11-05 | 2.980 | 3,746,000 | -1,000 | 0.25% | 11,163,080 |
| 2020-08-10 | 2020-08-06 | 2.980 | 3,747,000 | +10,000 | 0.25% | 11,166,060 |
| 2020-08-04 | 2020-07-31 | 2.980 | 3,737,000 | +10,000 | 0.25% | 11,136,260 |
| 2020-03-03 | 2020-02-28 | 2.980 | 3,727,000 | +5,000 | 0.25% | 11,106,460 |
| 2019-12-02 | 2019-11-28 | 2.980 | 3,722,000 | -13,000 | 0.25% | 11,091,560 |
| 2019-11-22 | 2019-11-20 | 2.980 | 3,735,000 | -100,000 | 0.25% | 11,130,300 |
| 2018-11-13 | 2018-11-09 | 2.980 | 3,835,000 | -100,000 | 0.25% | 11,428,300 |
| 2018-01-05 | 2018-01-03 | 2.980 | 3,935,000 | -100,000 | 0.26% | 11,726,300 |
| 2017-11-15 | 2017-11-13 | 2.980 | 4,035,000 | +1,000,000 | 0.27% | 12,024,300 |
| 2016-11-16 | 2016-11-14 | 2.980 | 3,035,000 | -24,000 | 0.20% | 9,044,300 |
| 2016-04-21 | 2016-04-19 | 2.980 | 3,059,000 | -19,010,000 | 0.20% | 9,115,820 |
| 2016-04-13 | 2016-04-11 | 3.080 | 22,069,000 | -30,000 | 1.47% | 67,972,520 |
| 2016-04-12 | 2016-04-08 | 3.130 | 22,099,000 | +42,000 | 1.47% | 69,169,870 |
| 2016-04-11 | 2016-04-07 | 3.200 | 22,057,000 | +40,000 | 1.46% | 70,582,400 |
| 2016-04-06 | 2016-04-01 | 3.300 | 22,017,000 | +30,000 | 1.46% | 72,656,100 |
| 2016-04-01 | 2016-03-30 | 3.550 | 21,987,000 | -10,000 | 1.46% | 78,053,850 |
| 2016-03-31 | 2016-03-29 | 3.500 | 21,997,000 | -20,000 | 1.46% | 76,989,500 |
| 2016-03-30 | 2016-03-24 | 3.400 | 22,017,000 | -31,000 | 1.46% | 74,857,800 |
| 2016-03-22 | 2016-03-18 | 3.310 | 22,048,000 | +11,000 | 1.46% | 72,978,880 |
| 2016-03-21 | 2016-03-17 | 3.240 | 22,037,000 | -22,000 | 1.46% | 71,399,880 |
| 2016-03-18 | 2016-03-16 | 3.200 | 22,059,000 | +988,000 | 1.46% | 70,588,800 |
| 2016-03-17 | 2016-03-15 | 3.240 | 21,071,000 | +442,000 | 1.40% | 68,270,040 |
| 2016-03-15 | 2016-03-11 | 3.180 | 20,629,000 | +95,000 | 1.37% | 65,600,220 |
| 2016-03-14 | 2016-03-10 | 3.170 | 20,534,000 | +1,020,000 | 1.36% | 65,092,780 |
| 2016-03-10 | 2016-03-08 | 3.270 | 19,514,000 | +20,000 | 1.30% | 63,810,780 |
| 2016-03-08 | 2016-03-04 | 3.350 | 19,494,000 | +30,000 | 1.29% | 65,304,900 |
| 2016-03-04 | 2016-03-02 | 3.420 | 19,464,000 | +2,000 | 1.29% | 66,566,880 |
| 2016-03-02 | 2016-02-29 | 3.350 | 19,462,000 | -30,000 | 1.29% | 65,197,700 |
| 2016-03-01 | 2016-02-26 | 3.350 | 19,492,000 | -30,000 | 1.29% | 65,298,200 |
| 2016-02-29 | 2016-02-25 | 3.200 | 19,522,000 | +60,000 | 1.30% | 62,470,400 |
| 2016-02-26 | 2016-02-24 | 3.390 | 19,462,000 | -970,000 | 1.29% | 65,976,180 |
| 2016-02-25 | 2016-02-23 | 3.460 | 20,432,000 | -1,914,000 | 1.36% | 70,694,720 |
| 2016-02-24 | 2016-02-22 | 3.840 | 22,346,000 | -32,000 | 1.48% | 85,808,640 |
| 2016-02-23 | 2016-02-19 | 3.580 | 22,378,000 | +80,000 | 1.49% | 80,113,240 |
| 2016-02-22 | 2016-02-18 | 3.390 | 22,298,000 | -3,000 | 1.48% | 75,590,220 |
| 2016-02-19 | 2016-02-17 | 3.090 | 22,301,000 | +1,405,000 | 1.48% | 68,910,090 |
| 2016-02-18 | 2016-02-16 | 3.020 | 20,896,000 | +2,530,000 | 1.39% | 63,105,920 |
| 2016-02-17 | 2016-02-15 | 2.800 | 18,366,000 | +625,000 | 1.22% | 51,424,800 |
| 2016-02-16 | 2016-02-12 | 2.750 | 17,741,000 | +3,917,000 | 1.18% | 48,787,750 |
| 2016-02-15 | 2016-02-11 | 2.740 | 13,824,000 | +8,000,000 | 0.92% | 37,877,760 |
| 2016-02-12 | 2016-02-05 | 2.750 | 5,824,000 | +4,989,000 | 0.39% | 16,016,000 |
| 2016-02-04 | 2016-02-02 | 2.840 | 835,000 | -4,000 | 0.06% | 2,371,400 |
| 2016-02-02 | 2016-01-29 | 2.880 | 839,000 | +217,000 | 0.06% | 2,416,320 |
| 2016-02-01 | 2016-01-28 | 3.100 | 622,000 | +205,000 | 0.04% | 1,928,200 |
| 2016-01-29 | 2016-01-27 | 3.100 | 417,000 | +62,000 | 0.03% | 1,292,700 |
| 2016-01-28 | 2016-01-26 | 3.150 | 355,000 | -142,000 | 0.02% | 1,118,250 |
| 2016-01-27 | 2016-01-25 | 2.650 | 497,000 | -25,000 | 0.03% | 1,317,050 |
| 2015-05-27 | 2015-05-22 | 7.000 | 522,000 | -200,000 | 0.03% | 3,654,000 |
| 2015-03-16 | 2015-03-12 | 7.180 | 722,000 | -10,000 | 0.05% | 5,183,960 |
| 2015-03-13 | 2015-03-11 | 7.150 | 732,000 | -22,000 | 0.05% | 5,233,800 |
| 2015-03-12 | 2015-03-10 | 7.390 | 754,000 | +5,000 | 0.05% | 5,572,060 |
| 2015-03-11 | 2015-03-09 | 7.600 | 749,000 | -15,000 | 0.05% | 5,692,400 |
| 2015-03-10 | 2015-03-06 | 7.450 | 764,000 | +22,000 | 0.05% | 5,691,800 |
| 2015-03-09 | 2015-03-05 | 7.050 | 742,000 | -5,000 | 0.05% | 5,231,100 |
| 2015-03-06 | 2015-03-04 | 6.870 | 747,000 | -31,000 | 0.05% | 5,131,890 |
| 2015-03-05 | 2015-03-03 | 7.070 | 778,000 | -9,000 | 0.05% | 5,500,460 |
| 2015-03-04 | 2015-03-02 | 6.930 | 787,000 | -47,000 | 0.05% | 5,453,910 |
| 2015-03-03 | 2015-02-27 | 6.590 | 834,000 | -28,000 | 0.06% | 5,496,060 |
| 2015-03-02 | 2015-02-26 | 6.460 | 862,000 | -63,000 | 0.06% | 5,568,520 |
| 2015-02-27 | 2015-02-25 | 6.310 | 925,000 | -52,000 | 0.06% | 5,836,750 |
| 2015-02-26 | 2015-02-24 | 6.310 | 977,000 | +14,000 | 0.06% | 6,164,870 |
| 2015-02-25 | 2015-02-23 | 6.410 | 963,000 | -164,000 | 0.06% | 6,172,830 |
| 2015-02-24 | 2015-02-18 | 5.880 | 1,127,000 | +150,000 | 0.07% | 6,626,760 |
| 2015-02-23 | 2015-02-16 | 5.390 | 977,000 | +94,000 | 0.06% | 5,266,030 |
| 2015-02-06 | 2015-02-04 | 7.580 | 883,000 | -10,000 | 0.06% | 6,693,140 |
| 2015-02-05 | 2015-02-03 | 8.000 | 893,000 | +15,000 | 0.06% | 7,144,000 |
| 2015-02-04 | 2015-02-02 | 8.070 | 878,000 | -93,000 | 0.06% | 7,085,460 |
| 2015-02-03 | 2015-01-30 | 7.880 | 971,000 | +8,000 | 0.06% | 7,651,480 |
| 2015-02-02 | 2015-01-29 | 8.000 | 963,000 | -20,000 | 0.06% | 7,704,000 |
| 2015-01-29 | 2015-01-27 | 8.020 | 983,000 | +30,000 | 0.07% | 7,883,660 |
| 2015-01-28 | 2015-01-26 | 8.020 | 953,000 | -2,000 | 0.06% | 7,643,060 |
| 2015-01-27 | 2015-01-23 | 7.820 | 955,000 | +9,000 | 0.06% | 7,468,100 |
| 2015-01-26 | 2015-01-22 | 7.950 | 946,000 | +18,000 | 0.06% | 7,520,700 |
| 2015-01-23 | 2015-01-21 | 8.000 | 928,000 | +6,000 | 0.06% | 7,424,000 |
| 2015-01-21 | 2015-01-19 | 7.830 | 922,000 | +8,000 | 0.06% | 7,219,260 |
| 2015-01-20 | 2015-01-16 | 8.000 | 914,000 | +8,000 | 0.06% | 7,312,000 |
| 2015-01-19 | 2015-01-15 | 8.130 | 906,000 | +10,000 | 0.06% | 7,365,780 |
| 2015-01-16 | 2015-01-14 | 8.070 | 896,000 | +43,000 | 0.06% | 7,230,720 |
| 2015-01-15 | 2015-01-13 | 8.290 | 853,000 | +8,000 | 0.06% | 7,071,370 |
| 2015-01-14 | 2015-01-12 | 8.510 | 845,000 | +26,000 | 0.06% | 7,190,950 |
| 2015-01-13 | 2015-01-09 | 8.750 | 819,000 | -14,000 | 0.05% | 7,166,250 |
| 2015-01-08 | 2015-01-06 | 8.220 | 833,000 | +23,000 | 0.06% | 6,847,260 |
| 2015-01-07 | 2015-01-05 | 8.320 | 810,000 | +40,000 | 0.05% | 6,739,200 |
| 2015-01-06 | 2015-01-02 | 8.600 | 770,000 | +20,000 | 0.05% | 6,622,000 |
| 2015-01-05 | 2014-12-31 | 8.980 | 750,000 | -20,000 | 0.05% | 6,735,000 |
| 2014-12-30 | 2014-12-24 | 8.730 | 770,000 | -13,000 | 0.05% | 6,722,100 |
| 2014-12-29 | 2014-12-22 | 8.680 | 783,000 | -10,000 | 0.05% | 6,796,440 |
| 2014-12-23 | 2014-12-19 | 8.590 | 793,000 | -10,000 | 0.05% | 6,811,870 |
| 2014-12-22 | 2014-12-18 | 8.650 | 803,000 | -7,000 | 0.05% | 6,945,950 |
| 2014-12-19 | 2014-12-17 | 8.450 | 810,000 | +7,000 | 0.06% | 6,844,500 |
| 2014-12-17 | 2014-12-15 | 8.500 | 803,000 | +79,000 | 0.05% | 6,825,500 |
| 2014-12-16 | 2014-12-12 | 8.600 | 724,000 | +10,000 | 0.05% | 6,226,400 |
| 2014-12-15 | 2014-12-11 | 8.590 | 714,000 | +322,000 | 0.05% | 6,133,260 |
| 2014-12-12 | 2014-12-10 | 8.470 | 392,000 | +114,000 | 0.03% | 3,320,240 |
| 2014-12-11 | 2014-12-09 | 7.270 | 278,000 | -7,000 | 0.02% | 2,021,060 |
| 2014-12-10 | 2014-12-08 | 7.540 | 285,000 | -145,000 | 0.02% | 2,148,900 |
| 2014-12-09 | 2014-12-05 | 7.730 | 430,000 | -378,000 | 0.03% | 3,323,900 |
| 2014-12-08 | 2014-12-04 | 8.280 | 808,000 | -4,000 | 0.06% | 6,690,240 |
| 2014-12-05 | 2014-12-03 | 8.500 | 812,000 | -72,000 | 0.06% | 6,902,000 |
| 2014-12-02 | 2014-11-28 | 8.700 | 884,000 | -55,000 | 0.06% | 7,690,800 |
| 2014-11-27 | 2014-11-25 | 8.800 | 939,000 | +20,000 | 0.06% | 8,263,200 |
| 2014-11-26 | 2014-11-24 | 8.890 | 919,000 | +12,000 | 0.06% | 8,169,910 |
| 2014-11-25 | 2014-11-21 | 9.120 | 907,000 | -20,000 | 0.06% | 8,271,840 |
| 2014-11-24 | 2014-11-20 | 9.070 | 927,000 | -17,000 | 0.06% | 8,407,890 |
| 2014-11-21 | 2014-11-19 | 9.000 | 944,000 | +17,000 | 0.06% | 8,496,000 |
| 2014-11-20 | 2014-11-18 | 9.030 | 927,000 | -50,000 | 0.06% | 8,370,810 |
| 2014-11-19 | 2014-11-17 | 8.930 | 977,000 | -3,000 | 0.07% | 8,724,610 |
| 2014-11-18 | 2014-11-14 | 8.940 | 980,000 | +16,000 | 0.07% | 8,761,200 |
| 2014-11-17 | 2014-11-13 | 8.890 | 964,000 | -9,000 | 0.07% | 8,569,960 |
| 2014-11-14 | 2014-11-12 | 8.960 | 973,000 | -30,000 | 0.07% | 8,718,080 |
| 2014-11-13 | 2014-11-11 | 8.910 | 1,003,000 | -56,000 | 0.07% | 8,936,730 |
| 2014-11-12 | 2014-11-10 | 8.660 | 1,059,000 | -46,000 | 0.07% | 9,170,940 |
| 2014-11-11 | 2014-11-07 | 8.750 | 1,105,000 | -25,000 | 0.08% | 9,668,750 |
| 2014-11-10 | 2014-11-06 | 8.800 | 1,130,000 | -2,000 | 0.08% | 9,944,000 |
| 2014-11-07 | 2014-11-05 | 8.610 | 1,132,000 | +1,000 | 0.08% | 9,746,520 |
| 2014-11-06 | 2014-11-04 | 8.810 | 1,131,000 | -28,000 | 0.08% | 9,964,110 |
| 2014-11-04 | 2014-10-31 | 8.980 | 1,159,000 | -1,000 | 0.08% | 10,407,820 |
| 2014-11-03 | 2014-10-30 | 8.850 | 1,160,000 | +1,000 | 0.08% | 10,266,000 |
| 2014-10-31 | 2014-10-29 | 8.970 | 1,159,000 | -20,000 | 0.08% | 10,396,230 |
| 2014-10-30 | 2014-10-28 | 8.850 | 1,179,000 | -10,000 | 0.08% | 10,434,150 |
| 2014-10-29 | 2014-10-27 | 8.550 | 1,189,000 | -90,000 | 0.08% | 10,165,950 |
| 2014-10-28 | 2014-10-24 | 8.690 | 1,279,000 | -2,000 | 0.09% | 11,114,510 |
| 2014-10-27 | 2014-10-23 | 8.720 | 1,281,000 | -28,000 | 0.09% | 11,170,320 |
| 2014-10-23 | 2014-10-21 | 8.900 | 1,309,000 | -12,000 | 0.09% | 11,650,100 |
| 2014-10-22 | 2014-10-20 | 8.840 | 1,321,000 | -12,000 | 0.09% | 11,677,640 |
| 2014-10-20 | 2014-10-16 | 8.670 | 1,333,000 | +8,000 | 0.09% | 11,557,110 |
| 2014-10-17 | 2014-10-15 | 8.720 | 1,325,000 | +10,000 | 0.09% | 11,554,000 |
| 2014-10-16 | 2014-10-14 | 8.590 | 1,315,000 | +9,000 | 0.09% | 11,295,850 |
| 2014-10-15 | 2014-10-13 | 8.430 | 1,306,000 | -4,000 | 0.09% | 11,009,580 |
| 2014-10-14 | 2014-10-10 | 8.160 | 1,310,000 | -5,000 | 0.09% | 10,689,600 |
| 2014-10-13 | 2014-10-09 | 8.110 | 1,315,000 | +2,000 | 0.09% | 10,664,650 |
| 2014-10-10 | 2014-10-08 | 8.210 | 1,313,000 | +4,000 | 0.09% | 10,779,730 |
| 2014-10-09 | 2014-10-07 | 8.240 | 1,309,000 | -157,000 | 0.09% | 10,786,160 |
| 2014-10-08 | 2014-10-06 | 7.850 | 1,466,000 | +41,000 | 0.10% | 11,508,100 |
| 2014-10-07 | 2014-10-03 | 7.840 | 1,425,000 | -3,000 | 0.10% | 11,172,000 |
| 2014-10-06 | 2014-09-30 | 7.750 | 1,428,000 | +17,000 | 0.10% | 11,067,000 |
| 2014-10-03 | 2014-09-29 | 7.930 | 1,411,000 | -16,000 | 0.10% | 11,189,230 |
| 2014-09-30 | 2014-09-26 | 8.230 | 1,427,000 | -7,000 | 0.10% | 11,744,210 |
| 2014-09-29 | 2014-09-25 | 8.230 | 1,434,000 | -4,000 | 0.10% | 11,801,820 |
| 2014-09-26 | 2014-09-24 | 8.230 | 1,438,000 | +18,000 | 0.10% | 11,834,740 |
| 2014-09-25 | 2014-09-23 | 8.360 | 1,420,000 | +39,000 | 0.10% | 11,871,200 |
| 2014-09-24 | 2014-09-22 | 8.150 | 1,381,000 | +269,000 | 0.09% | 11,255,150 |
| 2014-09-23 | 2014-09-19 | 8.370 | 1,112,000 | +504,000 | 0.08% | 9,307,440 |
| 2014-09-22 | 2014-09-18 | 8.710 | 608,000 | +6,000 | 0.04% | 5,295,680 |
| 2014-09-12 | 2014-09-10 | 8.920 | 602,000 | +4,000 | 0.04% | 5,369,840 |
| 2014-09-11 | 2014-09-08 | 8.890 | 598,000 | +56,000 | 0.04% | 5,316,220 |
| 2014-09-08 | 2014-09-04 | 8.720 | 542,000 | -192,000 | 0.04% | 4,726,240 |
| 2014-09-03 | 2014-09-01 | 8.100 | 734,000 | -60,000 | 0.05% | 5,945,400 |
| 2014-09-01 | 2014-08-28 | 7.850 | 794,000 | -2,000 | 0.05% | 6,232,900 |
| 2014-08-29 | 2014-08-27 | 7.800 | 796,000 | +2,000 | 0.05% | 6,208,800 |
| 2014-08-25 | 2014-08-21 | 8.000 | 794,000 | -6,000 | 0.05% | 6,352,000 |
| 2014-08-22 | 2014-08-20 | 8.000 | 800,000 | +18,000 | 0.05% | 6,400,000 |
| 2014-08-21 | 2014-08-19 | 7.870 | 782,000 | -3,000 | 0.05% | 6,154,340 |
| 2014-08-18 | 2014-08-14 | 7.550 | 785,000 | +4,000 | 0.05% | 5,926,750 |
| 2014-08-15 | 2014-08-13 | 7.700 | 781,000 | -10,000 | 0.05% | 6,013,700 |
| 2014-08-12 | 2014-08-08 | 7.600 | 791,000 | -10,000 | 0.05% | 6,011,600 |
| 2014-08-11 | 2014-08-07 | 7.740 | 801,000 | -8,000 | 0.05% | 6,199,740 |
| 2014-08-07 | 2014-08-05 | 7.770 | 809,000 | -10,000 | 0.06% | 6,285,930 |
| 2014-07-25 | 2014-07-23 | 7.790 | 819,000 | -2,000 | 0.06% | 6,380,010 |
| 2014-07-22 | 2014-07-18 | 7.620 | 821,000 | +2,000 | 0.06% | 6,256,020 |
| 2014-07-21 | 2014-07-17 | 7.830 | 819,000 | -130,000 | 0.06% | 6,412,770 |
| 2014-07-18 | 2014-07-16 | 7.890 | 949,000 | -2,000 | 0.06% | 7,487,610 |
| 2014-07-11 | 2014-07-09 | 7.900 | 951,000 | +2,000 | 0.06% | 7,512,900 |
| 2014-07-08 | 2014-07-04 | 8.040 | 949,000 | +3,000 | 0.06% | 7,629,960 |
| 2014-07-04 | 2014-07-02 | 7.600 | 946,000 | -2,000 | 0.06% | 7,189,600 |
| 2014-07-03 | 2014-06-30 | 7.270 | 948,000 | -4,000 | 0.06% | 6,891,960 |
| 2014-06-27 | 2014-06-25 | 7.130 | 952,000 | +2,000 | 0.06% | 6,787,760 |
| 2014-06-25 | 2014-06-23 | 7.140 | 950,000 | +1,000 | 0.06% | 6,783,000 |
| 2014-06-24 | 2014-06-20 | 7.380 | 949,000 | +1,000 | 0.06% | 7,003,620 |
| 2014-06-23 | 2014-06-19 | 7.610 | 948,000 | +1,000 | 0.06% | 7,214,280 |
| 2014-06-20 | 2014-06-18 | 7.650 | 947,000 | -1,000 | 0.06% | 7,244,550 |
| 2014-06-18 | 2014-06-16 | 7.290 | 948,000 | -2,000 | 0.06% | 6,910,920 |
| 2014-06-16 | 2014-06-12 | 7.300 | 950,000 | +2,000 | 0.06% | 6,935,000 |
| 2014-06-13 | 2014-06-11 | 7.410 | 948,000 | +96,000 | 0.06% | 7,024,680 |
| 2014-06-11 | 2014-06-09 | 7.260 | 852,000 | +20,000 | 0.06% | 6,185,520 |
| 2014-06-10 | 2014-06-06 | 7.320 | 832,000 | -1,000 | 0.06% | 6,090,240 |
| 2014-06-09 | 2014-06-05 | 7.360 | 833,000 | -1,000 | 0.06% | 6,130,880 |
| 2014-06-04 | 2014-05-30 | 7.200 | 834,000 | +6,000 | 0.06% | 6,004,800 |
| 2014-06-03 | 2014-05-29 | 6.960 | 828,000 | -85,000 | 0.06% | 5,762,880 |
| 2014-05-30 | 2014-05-28 | 6.940 | 913,000 | +2,000 | 0.06% | 6,336,220 |
| 2014-05-29 | 2014-05-27 | 6.850 | 911,000 | +74,000 | 0.06% | 6,240,350 |
| 2014-05-26 | 2014-05-22 | 6.930 | 837,000 | -44,000 | 0.06% | 5,800,410 |
| 2014-05-23 | 2014-05-21 | 6.340 | 881,000 | +26,000 | 0.06% | 5,585,540 |
| 2014-05-22 | 2014-05-20 | 6.140 | 855,000 | +27,000 | 0.06% | 5,249,700 |
| 2014-05-19 | 2014-05-15 | 6.350 | 828,000 | +48,000 | 0.06% | 5,257,800 |
| 2014-05-16 | 2014-05-14 | 6.260 | 780,000 | -1,000 | 0.05% | 4,882,800 |
| 2014-05-15 | 2014-05-13 | 6.250 | 781,000 | +30,000 | 0.05% | 4,881,250 |
| 2014-05-14 | 2014-05-12 | 5.920 | 751,000 | +39,000 | 0.05% | 4,445,920 |
| 2014-05-07 | 2014-05-02 | 6.900 | 712,000 | +6,000 | 0.05% | 4,912,800 |
| 2014-05-05 | 2014-04-30 | 7.000 | 706,000 | +6,000 | 0.05% | 4,942,000 |
| 2014-05-02 | 2014-04-29 | 7.060 | 700,000 | -10,000 | 0.05% | 4,942,000 |
| 2014-04-30 | 2014-04-28 | 7.370 | 710,000 | -4,000 | 0.05% | 5,232,700 |
| 2014-04-29 | 2014-04-25 | 7.380 | 714,000 | -21,000 | 0.05% | 5,269,320 |
| 2014-04-28 | 2014-04-24 | 7.260 | 735,000 | -11,000 | 0.05% | 5,336,100 |
| 2014-04-22 | 2014-04-16 | 7.180 | 746,000 | -7,000 | 0.05% | 5,356,280 |
| 2014-04-17 | 2014-04-15 | 6.950 | 753,000 | +5,000 | 0.05% | 5,233,350 |
| 2014-04-15 | 2014-04-11 | 7.110 | 748,000 | +20,000 | 0.05% | 5,318,280 |
| 2014-04-14 | 2014-04-10 | 7.390 | 728,000 | +57,000 | 0.05% | 5,379,920 |
| 2014-04-11 | 2014-04-09 | 7.480 | 671,000 | +3,000 | 0.05% | 5,019,080 |
| 2014-04-10 | 2014-04-08 | 7.480 | 668,000 | +3,000 | 0.05% | 4,996,640 |
| 2014-04-08 | 2014-04-04 | 7.990 | 665,000 | -3,000 | 0.05% | 5,313,350 |
| 2014-04-07 | 2014-04-03 | 7.680 | 668,000 | +10,000 | 0.05% | 5,130,240 |
| 2014-04-04 | 2014-04-02 | 7.630 | 658,000 | +10,000 | 0.05% | 5,020,540 |
| 2014-04-02 | 2014-03-31 | 7.680 | 648,000 | -2,000 | 0.05% | 4,976,640 |
| 2014-04-01 | 2014-03-28 | 7.220 | 650,000 | +2,000 | 0.05% | 4,693,000 |
| 2014-03-27 | 2014-03-25 | 7.670 | 648,000 | -1,000 | 0.05% | 4,970,160 |
| 2014-03-26 | 2014-03-24 | 8.030 | 649,000 | +120,000 | 0.05% | 5,211,470 |
| 2014-03-25 | 2014-03-21 | 7.780 | 529,000 | -2,000 | 0.04% | 4,115,620 |
| 2014-03-24 | 2014-03-20 | 7.870 | 531,000 | +4,000 | 0.04% | 4,178,970 |
| 2014-03-21 | 2014-03-19 | 8.000 | 527,000 | +18,000 | 0.04% | 4,216,000 |
| 2014-03-20 | 2014-03-18 | 8.180 | 509,000 | +110,000 | 0.04% | 4,163,620 |
| 2014-03-19 | 2014-03-17 | 7.860 | 399,000 | +42,000 | 0.03% | 3,136,140 |
| 2014-03-18 | 2014-03-14 | 8.040 | 357,000 | +14,000 | 0.03% | 2,870,280 |
| 2014-03-17 | 2014-03-13 | 8.340 | 343,000 | +30,000 | 0.03% | 2,860,620 |
| 2014-03-13 | 2014-03-11 | 8.760 | 313,000 | +8,000 | 0.02% | 2,741,880 |
| 2014-03-12 | 2014-03-10 | 8.850 | 305,000 | +10,000 | 0.02% | 2,699,250 |
| 2014-03-11 | 2014-03-07 | 9.000 | 295,000 | -30,000 | 0.02% | 2,655,000 |
| 2014-03-10 | 2014-03-06 | 9.100 | 325,000 | +213,000 | 0.02% | 2,957,500 |
| 2014-03-07 | 2014-03-05 | 8.180 | 112,000 | +25,000 | 0.01% | 916,160 |
| 2014-03-06 | 2014-03-04 | 8.230 | 87,000 | +10,000 | 0.01% | 716,010 |
| 2014-03-05 | 2014-03-03 | 8.270 | 77,000 | +30,000 | 0.01% | 636,790 |
| 2014-03-04 | 2014-02-28 | 8.150 | 47,000 | +2,000 | 0.00% | 383,050 |
| 2014-03-03 | 2014-02-27 | 8.200 | 45,000 | +3,000 | 0.00% | 369,000 |
| 2014-02-28 | 2014-02-26 | 8.190 | 42,000 | -28,000 | 0.00% | 343,980 |
| 2014-02-27 | 2014-02-25 | 8.190 | 70,000 | -20,000 | 0.01% | 573,300 |
| 2014-02-26 | 2014-02-24 | 8.200 | 90,000 | +40,000 | 0.01% | 738,000 |
| 2014-02-25 | 2014-02-21 | 8.260 | 50,000 | -7,000 | 0.00% | 413,000 |
| 2014-02-24 | 2014-02-20 | 8.340 | 57,000 | -150,000 | 0.00% | 475,380 |
| 2014-02-20 | 2014-02-18 | 8.400 | 207,000 | -2,000 | 0.02% | 1,738,800 |
| 2014-02-19 | 2014-02-17 | 8.630 | 209,000 | +110,000 | 0.02% | 1,803,670 |
| 2014-02-18 | 2014-02-14 | 8.150 | 99,000 | -62,000 | 0.01% | 806,850 |
| 2014-02-14 | 2014-02-12 | 7.560 | 161,000 | +4,000 | 0.01% | 1,217,160 |
| 2014-02-13 | 2014-02-11 | 7.690 | 157,000 | +60,000 | 0.01% | 1,207,330 |
| 2014-02-12 | 2014-02-10 | 7.540 | 97,000 | +22,000 | 0.01% | 731,380 |
| 2014-02-11 | 2014-02-07 | 7.550 | 75,000 | -18,000 | 0.01% | 566,250 |
| 2014-02-10 | 2014-02-06 | 7.020 | 93,000 | +15,000 | 0.01% | 652,860 |
| 2014-02-07 | 2014-02-05 | 7.200 | 78,000 | +10,000 | 0.01% | 561,600 |
| 2014-02-06 | 2014-02-04 | 7.650 | 68,000 | +10,000 | 0.01% | 520,200 |
| 2014-02-05 | 2014-01-30 | 7.980 | 58,000 | +30,000 | 0.00% | 462,840 |
| 2014-01-29 | 2014-01-27 | 7.220 | 28,000 | -2,000 | 0.00% | 202,160 |
| 2014-01-27 | 2014-01-23 | 7.730 | 30,000 | -8,000 | 0.00% | 231,900 |
| 2014-01-24 | 2014-01-22 | 6.970 | 38,000 | +5,000 | 0.00% | 264,860 |
| 2014-01-23 | 2014-01-21 | 7.230 | 33,000 | -10,000 | 0.00% | 238,590 |
| 2014-01-21 | 2014-01-17 | 8.000 | 43,000 | -2,000 | 0.00% | 344,000 |
| 2014-01-20 | 2014-01-16 | 7.930 | 45,000 | -39,000 | 0.00% | 356,850 |
| 2014-01-17 | 2014-01-15 | 6.900 | 84,000 | -65,000 | 0.01% | 579,600 |
| 2014-01-16 | 2014-01-14 | 6.180 | 149,000 | -11,000 | 0.01% | 920,820 |
| 2014-01-15 | 2014-01-13 | 5.640 | 160,000 | +52,000 | 0.01% | 902,400 |
| 2014-01-14 | 2014-01-10 | 5.030 | 108,000 | +6,000 | 0.01% | 543,240 |
| 2014-01-13 | 2014-01-09 | 4.720 | 102,000 | -10,000 | 0.01% | 481,440 |
| 2014-01-09 | 2014-01-07 | 4.950 | 112,000 | -6,000 | 0.01% | 554,400 |
| 2014-01-08 | 2014-01-06 | 4.850 | 118,000 | +34,000 | 0.01% | 572,300 |
| 2013-12-11 | 2013-12-09 | 4.360 | 84,000 | +14,000 | 0.01% | 366,240 |
| 2013-12-09 | 2013-12-05 | 4.420 | 70,000 | +6,000 | 0.01% | 309,400 |
| 2013-12-04 | 2013-12-02 | 4.400 | 64,000 | +16,000 | 0.00% | 281,600 |
| 2013-10-21 | 2013-10-17 | 4.400 | 48,000 | +30,000 | 0.00% | 211,200 |
| 2013-06-27 | 2013-06-25 | 3.500 | 18,000 | +8,000 | 0.00% | 63,000 |
| 2013-06-18 | 2013-06-14 | 3.890 | 10,000 | +4,000 | 0.00% | 38,900 |
| 2013-06-11 | 2013-06-07 | 4.150 | 6,000 | +6,000 | 0.00% | 24,900 |
| 2013-05-31 | 2013-05-29 | 4.290 | 0 | -12,000 | ||
| 2013-04-29 | 2013-04-25 | 3.570 | 12,000 | +12,000 | 0.00% | 42,840 |
| 2012-11-05 | 2012-11-01 | 3.240 | 0 | -2,000 | ||
| 2012-10-18 | 2012-10-16 | 3.400 | 2,000 | -3,000 | 0.00% | 6,800 |
| 2012-05-16 | 2012-05-14 | 3.213 | 5,000 | +99 | 0.00% | 16,067 |
| 2011-07-25 | 2011-07-21 | 4.386 | 4,901 | -3,922 | 0.00% | 21,498 |
| 2011-07-15 | 2011-07-13 | 4.417 | 8,823 | -29,409 | 0.00% | 38,971 |
| 2011-05-11 | 2011-05-06 | 4.686 | 38,232 | +527 | 0.00% | 179,138 |
| 2011-03-03 | 2011-03-01 | 4.210 | 37,705 | +29,004 | 0.00% | 158,729 |
| 2010-12-13 | 2010-12-09 | 5.068 | 8,701 | -9,668 | 0.00% | 44,099 |
| 2010-12-09 | 2010-12-07 | 5.017 | 18,369 | -3,867 | 0.00% | 92,149 |
| 2010-12-08 | 2010-12-06 | 5.006 | 22,236 | -3,868 | 0.00% | 111,318 |
| 2010-12-06 | 2010-12-02 | 4.861 | 26,104 | -5,800 | 0.00% | 126,902 |
| 2010-11-18 | 2010-11-16 | 5.203 | 31,904 | -5,801 | 0.00% | 165,988 |
| 2010-11-12 | 2010-11-10 | 5.482 | 37,705 | +1,933 | 0.00% | 206,699 |
| 2010-11-05 | 2010-11-03 | 5.389 | 35,772 | -3,867 | 0.00% | 192,772 |
| 2010-11-04 | 2010-11-02 | 5.451 | 39,639 | +5,801 | 0.00% | 216,071 |
| 2010-11-03 | 2010-11-01 | 5.430 | 33,838 | -967 | 0.00% | 183,750 |
| 2010-11-02 | 2010-10-29 | 5.379 | 34,805 | -4,834 | 0.00% | 187,201 |
| 2010-10-29 | 2010-10-27 | 5.172 | 39,639 | +4,834 | 0.00% | 205,001 |
| 2010-10-28 | 2010-10-26 | 5.275 | 34,805 | +8,701 | 0.00% | 183,601 |
| 2010-10-27 | 2010-10-25 | 5.265 | 26,104 | -26,103 | 0.00% | 137,432 |
| 2010-10-26 | 2010-10-22 | 5.172 | 52,207 | -26,104 | 0.00% | 269,999 |
| 2010-10-15 | 2010-10-13 | 5.027 | 78,311 | -2,900 | 0.01% | 393,660 |
| 2010-10-13 | 2010-10-11 | 5.110 | 81,211 | -1,934 | 0.01% | 414,958 |
| 2010-10-12 | 2010-10-08 | 5.068 | 83,145 | +48,340 | 0.01% | 421,400 |
| 2010-10-08 | 2010-10-06 | 5.327 | 34,805 | -9,668 | 0.00% | 185,401 |
| 2010-10-07 | 2010-10-05 | 5.296 | 44,473 | -8,701 | 0.00% | 235,521 |
| 2010-10-06 | 2010-10-04 | 5.358 | 53,174 | +2,900 | 0.00% | 284,900 |
| 2010-10-05 | 2010-09-30 | 5.368 | 50,274 | 0.00% | 269,882 |
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