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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.169 | 497,520 | +0 | 0.28% | 84,081 |
| 2025-10-13 | 2025-10-09 | 0.171 | 497,520 | +0 | 0.28% | 85,076 |
| 2025-10-10 | 2025-10-08 | 0.169 | 497,520 | +0 | 0.28% | 84,081 |
| 2025-10-09 | 2025-10-06 | 0.168 | 497,520 | +0 | 0.28% | 83,583 |
| 2025-10-08 | 2025-10-03 | 0.168 | 497,520 | +0 | 0.28% | 83,583 |
| 2025-10-06 | 2025-10-02 | 0.160 | 497,520 | +0 | 0.28% | 79,603 |
| 2025-10-03 | 2025-09-30 | 0.160 | 497,520 | +100,000 | 0.28% | 79,603 |
| 2025-09-22 | 2025-09-18 | 0.161 | 397,520 | +50,000 | 0.23% | 64,001 |
| 2025-09-19 | 2025-09-17 | 0.173 | 347,520 | +50,000 | 0.20% | 60,121 |
| 2025-09-18 | 2025-09-16 | 0.183 | 297,520 | +150,000 | 0.17% | 54,446 |
| 2025-09-17 | 2025-09-15 | 0.192 | 147,520 | +50,000 | 0.08% | 28,324 |
| 2021-07-19 | 2021-07-15 | 1.100 | 97,520 | -10,000 | 0.06% | 107,272 |
| 2021-03-08 | 2021-03-04 | 0.840 | 107,520 | -50,000 | 0.11% | 90,317 |
| 2021-03-03 | 2021-03-01 | 1.020 | 157,520 | +10,000 | 0.16% | 160,670 |
| 2021-03-02 | 2021-02-26 | 0.980 | 147,520 | -30,000 | 0.15% | 144,570 |
| 2021-03-01 | 2021-02-25 | 0.750 | 177,520 | +50,000 | 0.19% | 133,140 |
| 2021-02-26 | 2021-02-24 | 0.480 | 127,520 | -34,000 | 0.13% | 61,210 |
| 2021-02-25 | 2021-02-23 | 0.580 | 161,520 | +30,000 | 0.17% | 93,682 |
| 2021-02-19 | 2021-02-17 | 1.130 | 131,520 | -400 | 0.14% | 148,618 |
| 2020-10-05 | 2020-09-29 | 0.370 | 131,920 | -16,000 | 0.14% | 48,810 |
| 2020-09-28 | 2020-09-24 | 0.425 | 147,920 | -8,400 | 0.15% | 62,866 |
| 2020-08-26 | 2020-08-24 | 0.635 | 156,320 | -1,600 | 0.20% | 99,263 |
| 2020-05-25 | 2020-05-21 | 0.390 | 157,920 | +34,000 | 0.20% | 61,589 |
| 2020-05-13 | 2020-05-11 | 0.465 | 123,920 | -6,000 | 0.16% | 57,623 |
| 2019-09-09 | 2019-09-05 | 1.050 | 129,920 | -44,400 | 0.16% | 136,416 |
| 2019-05-31 | 2019-05-29 | 1.400 | 174,320 | +6,000 | 0.22% | 244,048 |
| 2019-05-24 | 2019-05-22 | 1.450 | 168,320 | +2,000 | 0.21% | 244,064 |
| 2019-05-21 | 2019-05-17 | 1.450 | 166,320 | +8,000 | 0.21% | 241,164 |
| 2019-05-16 | 2019-05-14 | 1.575 | 158,320 | -8,000 | 0.20% | 249,354 |
| 2018-09-07 | 2018-09-05 | 1.600 | 166,320 | -4,400 | 0.21% | 266,112 |
| 2018-07-11 | 2018-07-09 | 2.375 | 170,720 | -1,600 | 0.21% | 405,460 |
| 2018-02-23 | 2018-02-21 | 2.775 | 172,320 | +24,400 | 0.22% | 478,188 |
| 2017-12-19 | 2017-12-15 | 3.400 | 147,920 | -11,600 | 0.19% | 502,928 |
| 2017-12-18 | 2017-12-14 | 3.475 | 159,520 | -82,000 | 0.20% | 554,332 |
| 2017-12-07 | 2017-12-05 | 3.250 | 241,520 | +59,200 | 0.30% | 784,940 |
| 2017-11-20 | 2017-11-16 | 2.750 | 182,320 | -3,200 | 0.23% | 501,380 |
| 2017-10-24 | 2017-10-20 | 2.775 | 185,520 | -1,200 | 0.23% | 514,818 |
| 2017-07-28 | 2017-07-26 | 3.550 | 186,720 | +1,600 | 0.23% | 662,856 |
| 2017-03-21 | 2017-03-17 | 4.475 | 185,120 | -1,200 | 0.23% | 828,412 |
| 2017-02-20 | 2017-02-16 | 4.875 | 186,320 | +2,000 | 0.23% | 908,310 |
| 2016-12-30 | 2016-12-28 | 4.650 | 184,320 | -4,000 | 0.23% | 857,088 |
| 2016-12-05 | 2016-12-01 | 5.575 | 188,320 | -16,000 | 0.24% | 1,049,884 |
| 2016-12-02 | 2016-11-30 | 6.000 | 204,320 | -18,400 | 0.26% | 1,225,920 |
| 2016-10-13 | 2016-10-11 | 4.450 | 222,720 | -15,200 | 0.28% | 991,104 |
| 2016-10-07 | 2016-10-05 | 4.325 | 237,920 | +3,200 | 0.30% | 1,029,004 |
| 2016-10-03 | 2016-09-29 | 4.425 | 234,720 | +12,000 | 0.29% | 1,038,636 |
| 2016-09-21 | 2016-09-19 | 4.475 | 222,720 | -12,000 | 0.28% | 996,672 |
| 2016-09-09 | 2016-09-07 | 4.575 | 234,720 | +12,800 | 0.29% | 1,073,844 |
| 2016-08-26 | 2016-08-24 | 4.300 | 221,920 | -3,200 | 0.33% | 954,256 |
| 2016-08-03 | 2016-07-29 | 4.225 | 225,120 | -400 | 0.34% | 951,132 |
| 2016-07-29 | 2016-07-27 | 4.250 | 225,520 | -16,000 | 0.34% | 958,460 |
| 2016-07-28 | 2016-07-26 | 4.250 | 241,520 | +56,000 | 0.36% | 1,026,460 |
| 2016-06-17 | 2016-06-15 | 5.500 | 185,520 | +40,000 | 0.28% | 1,020,360 |
| 2016-05-17 | 2016-05-13 | 6.100 | 145,520 | -3,200 | 0.22% | 887,672 |
| 2016-05-04 | 2016-04-29 | 6.375 | 148,720 | -3,600 | 0.22% | 948,090 |
| 2016-04-15 | 2016-04-13 | 6.625 | 152,320 | -6,000 | 0.23% | 1,009,120 |
| 2016-04-13 | 2016-04-11 | 6.200 | 158,320 | +4,000 | 0.24% | 981,584 |
| 2016-04-12 | 2016-04-08 | 6.375 | 154,320 | -4,400 | 0.23% | 983,790 |
| 2016-04-11 | 2016-04-07 | 6.250 | 158,720 | +6,400 | 0.24% | 992,000 |
| 2016-03-30 | 2016-03-24 | 6.500 | 152,320 | +8,000 | 0.23% | 990,080 |
| 2016-03-22 | 2016-03-18 | 6.500 | 144,320 | +1,600 | 0.22% | 938,080 |
| 2016-02-16 | 2016-02-12 | 6.225 | 142,720 | +4,000 | 0.22% | 888,432 |
| 2016-02-04 | 2016-02-02 | 6.500 | 138,720 | -2,400 | 0.21% | 901,680 |
| 2016-02-03 | 2016-02-01 | 6.225 | 141,120 | -4,000 | 0.21% | 878,472 |
| 2016-01-29 | 2016-01-27 | 6.000 | 145,120 | -24,400 | 0.22% | 870,720 |
| 2016-01-25 | 2016-01-21 | 5.725 | 169,520 | +2,000 | 0.26% | 970,502 |
| 2016-01-21 | 2016-01-19 | 6.250 | 167,520 | +10,000 | 0.25% | 1,047,000 |
| 2016-01-13 | 2016-01-11 | 6.625 | 157,520 | -4,000 | 0.24% | 1,043,570 |
| 2016-01-11 | 2016-01-07 | 6.875 | 161,520 | -9,200 | 0.24% | 1,110,450 |
| 2016-01-07 | 2016-01-05 | 7.500 | 170,720 | -400 | 0.26% | 1,280,400 |
| 2016-01-06 | 2016-01-04 | 6.750 | 171,120 | -5,200 | 0.26% | 1,155,060 |
| 2016-01-05 | 2015-12-31 | 6.875 | 176,320 | +8,000 | 0.27% | 1,212,200 |
| 2015-12-14 | 2015-12-10 | 6.875 | 168,320 | +10,400 | 0.25% | 1,157,200 |
| 2015-12-09 | 2015-12-07 | 7.000 | 157,920 | -4,000 | 0.24% | 1,105,440 |
| 2015-11-20 | 2015-11-18 | 7.000 | 161,920 | -8,000 | 0.24% | 1,133,440 |
| 2015-11-16 | 2015-11-12 | 7.250 | 169,920 | +4,000 | 0.26% | 1,231,920 |
| 2015-11-11 | 2015-11-09 | 7.500 | 165,920 | +12,000 | 0.25% | 1,244,400 |
| 2015-11-10 | 2015-11-06 | 7.250 | 153,920 | -8,000 | 0.23% | 1,115,920 |
| 2015-11-06 | 2015-11-04 | 7.125 | 161,920 | +8,000 | 0.24% | 1,153,680 |
| 2015-10-27 | 2015-10-23 | 7.625 | 153,920 | -4,000 | 0.23% | 1,173,640 |
| 2015-10-23 | 2015-10-20 | 7.625 | 157,920 | +4,000 | 0.24% | 1,204,140 |
| 2015-10-20 | 2015-10-16 | 7.250 | 153,920 | -8,000 | 0.23% | 1,115,920 |
| 2015-10-14 | 2015-10-12 | 7.250 | 161,920 | +8,000 | 0.24% | 1,173,920 |
| 2015-09-17 | 2015-09-15 | 7.375 | 153,920 | -16,000 | 0.23% | 1,135,160 |
| 2015-09-15 | 2015-09-11 | 7.625 | 169,920 | +16,000 | 0.26% | 1,295,640 |
| 2015-09-04 | 2015-09-01 | 7.500 | 153,920 | -4,000 | 0.23% | 1,154,400 |
| 2015-08-26 | 2015-08-24 | 6.750 | 157,920 | -1,200 | 0.24% | 1,065,960 |
| 2015-08-25 | 2015-08-21 | 7.500 | 159,120 | +4,000 | 0.24% | 1,193,400 |
| 2015-08-24 | 2015-08-20 | 7.750 | 155,120 | -9,200 | 0.23% | 1,202,180 |
| 2015-08-17 | 2015-08-13 | 7.875 | 164,320 | +8,000 | 0.25% | 1,294,020 |
| 2015-08-14 | 2015-08-12 | 7.750 | 156,320 | +5,200 | 0.24% | 1,211,480 |
| 2015-08-06 | 2015-08-04 | 9.375 | 151,120 | +8,800 | 0.23% | 1,416,750 |
| 2015-08-04 | 2015-07-31 | 9.250 | 142,320 | +4,000 | 0.21% | 1,316,460 |
| 2015-07-27 | 2015-07-23 | 10.875 | 138,320 | -1,600 | 0.21% | 1,504,230 |
| 2015-07-24 | 2015-07-22 | 10.625 | 139,920 | -6,800 | 0.21% | 1,486,650 |
| 2015-07-20 | 2015-07-16 | 12.125 | 146,720 | +4,000 | 0.27% | 1,778,980 |
| 2015-07-17 | 2015-07-15 | 12.125 | 142,720 | +400 | 0.26% | 1,730,480 |
| 2015-07-16 | 2015-07-14 | 12.750 | 142,320 | -2,800 | 0.26% | 1,814,580 |
| 2015-07-14 | 2015-07-10 | 11.250 | 145,120 | +2,400 | 0.26% | 1,632,600 |
| 2015-07-10 | 2015-07-08 | 7.375 | 142,720 | -8,000 | 0.26% | 1,052,560 |
| 2015-07-09 | 2015-07-07 | 8.750 | 150,720 | +16,400 | 0.27% | 1,318,800 |
| 2015-07-07 | 2015-07-03 | 12.500 | 134,320 | +4,000 | 0.24% | 1,679,000 |
| 2015-07-03 | 2015-06-30 | 15.000 | 130,320 | +3,200 | 0.24% | 1,954,800 |
| 2015-06-24 | 2015-06-22 | 15.000 | 127,120 | -400 | 0.23% | 1,906,800 |
| 2015-06-19 | 2015-06-17 | 15.000 | 127,520 | -800 | 0.23% | 1,912,800 |
| 2015-06-18 | 2015-06-16 | 13.750 | 128,320 | +4,000 | 0.23% | 1,764,400 |
| 2015-06-17 | 2015-06-15 | 15.000 | 124,320 | -59,200 | 0.22% | 1,864,800 |
| 2015-06-16 | 2015-06-12 | 16.000 | 183,520 | -19,200 | 0.33% | 2,936,320 |
| 2015-06-12 | 2015-06-10 | 15.500 | 202,720 | +52,800 | 0.37% | 3,142,160 |
| 2015-06-11 | 2015-06-09 | 14.500 | 149,920 | +13,200 | 0.27% | 2,173,840 |
| 2015-06-08 | 2015-06-04 | 14.250 | 136,720 | +2,800 | 0.25% | 1,948,260 |
| 2015-06-05 | 2015-06-03 | 14.500 | 133,920 | +5,600 | 0.24% | 1,941,840 |
| 2015-06-04 | 2015-06-02 | 14.000 | 128,320 | +4,000 | 0.23% | 1,796,480 |
| 2015-06-03 | 2015-06-01 | 15.250 | 124,320 | +13,600 | 0.22% | 1,895,880 |
| 2015-06-02 | 2015-05-29 | 16.500 | 110,720 | -800 | 0.20% | 1,826,880 |
| 2015-06-01 | 2015-05-28 | 17.500 | 111,520 | +28,400 | 0.20% | 1,951,600 |
| 2015-05-29 | 2015-05-27 | 18.500 | 83,120 | -30,400 | 0.15% | 1,537,720 |
| 2015-05-28 | 2015-05-26 | 16.250 | 113,520 | +33,600 | 0.21% | 1,844,700 |
| 2015-05-27 | 2015-05-22 | 16.000 | 79,920 | -26,400 | 0.14% | 1,278,720 |
| 2015-05-26 | 2015-05-21 | 15.750 | 106,320 | +1,200 | 0.19% | 1,674,540 |
| 2015-05-22 | 2015-05-20 | 19.250 | 105,120 | -33,200 | 0.19% | 2,023,560 |
| 2015-05-21 | 2015-05-19 | 19.750 | 138,320 | +2,400 | 0.25% | 2,731,820 |
| 2015-05-20 | 2015-05-18 | 15.250 | 135,920 | +27,200 | 0.25% | 2,072,780 |
| 2015-05-19 | 2015-05-15 | 13.000 | 108,720 | -13,200 | 0.20% | 1,413,360 |
| 2015-05-18 | 2015-05-14 | 12.125 | 121,920 | -27,600 | 0.22% | 1,478,280 |
| 2015-05-15 | 2015-05-13 | 10.250 | 149,520 | -10,800 | 0.27% | 1,532,580 |
| 2015-05-13 | 2015-05-11 | 9.875 | 160,320 | -18,400 | 0.29% | 1,583,160 |
| 2015-05-07 | 2015-05-05 | 9.500 | 178,720 | +2,000 | 0.32% | 1,697,840 |
| 2015-05-06 | 2015-05-04 | 10.125 | 176,720 | -4,000 | 0.32% | 1,789,290 |
| 2015-05-05 | 2015-04-30 | 9.000 | 180,720 | -104,000 | 0.33% | 1,626,480 |
| 2015-05-04 | 2015-04-29 | 9.250 | 284,720 | +12,000 | 0.51% | 2,633,660 |
| 2015-04-29 | 2015-04-27 | 9.375 | 272,720 | -72,000 | 0.49% | 2,556,750 |
| 2015-04-23 | 2015-04-21 | 8.625 | 344,720 | -2,000 | 0.62% | 2,973,210 |
| 2015-04-22 | 2015-04-20 | 8.750 | 346,720 | +2,000 | 0.63% | 3,033,800 |
| 2015-04-20 | 2015-04-16 | 9.375 | 344,720 | +2,800 | 0.62% | 3,231,750 |
| 2015-04-16 | 2015-04-14 | 9.875 | 341,920 | +166,400 | 0.62% | 3,376,460 |
| 2015-04-15 | 2015-04-13 | 8.625 | 175,520 | -9,200 | 0.32% | 1,513,860 |
| 2015-04-01 | 2015-03-30 | 8.125 | 184,720 | +4,000 | 0.33% | 1,500,850 |
| 2015-03-30 | 2015-03-26 | 8.375 | 180,720 | +2,800 | 0.33% | 1,513,530 |
| 2015-03-24 | 2015-03-20 | 7.750 | 177,920 | -60,000 | 0.32% | 1,378,880 |
| 2015-03-23 | 2015-03-19 | 8.000 | 237,920 | +8,000 | 0.43% | 1,903,360 |
| 2015-03-20 | 2015-03-18 | 8.500 | 229,920 | +19,200 | 0.42% | 1,954,320 |
| 2015-03-19 | 2015-03-17 | 7.875 | 210,720 | +1,600 | 0.38% | 1,659,420 |
| 2015-03-18 | 2015-03-16 | 6.750 | 209,120 | +4,000 | 0.38% | 1,411,560 |
| 2015-03-11 | 2015-03-09 | 7.625 | 205,120 | +4,000 | 0.37% | 1,564,040 |
| 2015-01-28 | 2015-01-26 | 7.125 | 201,120 | -9,200 | 0.36% | 1,432,980 |
| 2015-01-13 | 2015-01-09 | 7.875 | 210,320 | +1,200 | 0.38% | 1,656,270 |
| 2015-01-12 | 2015-01-08 | 8.375 | 209,120 | -1,200 | 0.38% | 1,751,380 |
| 2015-01-05 | 2014-12-31 | 6.625 | 210,320 | +13,200 | 0.38% | 1,393,370 |
| 2014-12-19 | 2014-12-17 | 7.625 | 197,120 | +4,000 | 0.36% | 1,503,040 |
| 2014-12-11 | 2014-12-09 | 7.750 | 193,120 | -32,000 | 0.35% | 1,496,680 |
| 2014-12-09 | 2014-12-05 | 7.875 | 225,120 | +6,000 | 0.41% | 1,772,820 |
| 2014-12-05 | 2014-12-03 | 8.000 | 219,120 | -4,000 | 0.40% | 1,752,960 |
| 2014-12-01 | 2014-11-27 | 8.375 | 223,120 | +2,000 | 0.40% | 1,868,630 |
| 2014-11-21 | 2014-11-19 | 8.625 | 221,120 | -1,200 | 0.40% | 1,907,160 |
| 2014-11-17 | 2014-11-13 | 8.750 | 222,320 | -8,800 | 0.40% | 1,945,300 |
| 2014-11-14 | 2014-11-12 | 9.000 | 231,120 | +48,800 | 0.42% | 2,080,080 |
| 2014-11-13 | 2014-11-11 | 8.875 | 182,320 | -800 | 0.33% | 1,618,090 |
| 2014-11-12 | 2014-11-10 | 9.000 | 183,120 | +6,000 | 0.33% | 1,648,080 |
| 2014-11-11 | 2014-11-07 | 8.875 | 177,120 | -4,400 | 0.32% | 1,571,940 |
| 2014-11-10 | 2014-11-06 | 9.125 | 181,520 | +8,400 | 0.33% | 1,656,370 |
| 2014-11-07 | 2014-11-05 | 10.000 | 173,120 | -3,200 | 0.31% | 1,731,200 |
| 2014-11-06 | 2014-11-04 | 8.375 | 176,320 | -8,000 | 0.32% | 1,476,680 |
| 2014-11-05 | 2014-11-03 | 8.000 | 184,320 | +4,000 | 0.33% | 1,474,560 |
| 2014-10-31 | 2014-10-29 | 8.375 | 180,320 | -3,200 | 0.33% | 1,510,180 |
| 2014-10-30 | 2014-10-28 | 8.625 | 183,520 | +3,200 | 0.33% | 1,582,860 |
| 2014-10-28 | 2014-10-24 | 8.750 | 180,320 | +1,200 | 0.33% | 1,577,800 |
| 2014-10-27 | 2014-10-23 | 9.000 | 179,120 | -2,000 | 0.32% | 1,612,080 |
| 2014-10-24 | 2014-10-22 | 9.375 | 181,120 | +12,000 | 0.33% | 1,698,000 |
| 2014-10-21 | 2014-10-17 | 9.625 | 169,120 | +4,000 | 0.31% | 1,627,780 |
| 2014-10-17 | 2014-10-15 | 9.875 | 165,120 | -4,000 | 0.30% | 1,630,560 |
| 2014-10-16 | 2014-10-14 | 9.750 | 169,120 | +4,000 | 0.31% | 1,648,920 |
| 2014-10-14 | 2014-10-10 | 10.000 | 165,120 | -1,600 | 0.30% | 1,651,200 |
| 2014-10-13 | 2014-10-09 | 10.375 | 166,720 | -2,000 | 0.30% | 1,729,720 |
| 2014-10-10 | 2014-10-08 | 10.625 | 168,720 | +7,600 | 0.31% | 1,792,650 |
| 2014-10-09 | 2014-10-07 | 10.125 | 161,120 | -2,000 | 0.29% | 1,631,340 |
| 2014-10-08 | 2014-10-06 | 10.375 | 163,120 | +2,000 | 0.29% | 1,692,370 |
| 2014-10-07 | 2014-10-03 | 10.000 | 161,120 | -2,000 | 0.29% | 1,611,200 |
| 2014-10-06 | 2014-09-30 | 10.375 | 163,120 | +11,600 | 0.29% | 1,692,370 |
| 2014-10-03 | 2014-09-29 | 10.500 | 151,520 | +4,400 | 0.27% | 1,590,960 |
| 2014-09-30 | 2014-09-26 | 10.625 | 147,120 | +3,200 | 0.27% | 1,563,150 |
| 2014-09-29 | 2014-09-25 | 12.250 | 143,920 | -22,000 | 0.26% | 1,763,020 |
| 2014-09-26 | 2014-09-24 | 13.500 | 165,920 | -38,800 | 0.30% | 2,239,920 |
| 2014-09-25 | 2014-09-23 | 11.375 | 204,720 | +2,400 | 0.44% | 2,328,690 |
| 2014-09-24 | 2014-09-22 | 11.250 | 202,320 | -6,400 | 0.44% | 2,276,100 |
| 2014-09-23 | 2014-09-19 | 10.750 | 208,720 | -22,800 | 0.45% | 2,243,740 |
| 2014-09-22 | 2014-09-18 | 11.125 | 231,520 | +27,200 | 0.50% | 2,575,660 |
| 2014-09-19 | 2014-09-17 | 10.000 | 204,320 | +8,000 | 0.44% | 2,043,200 |
| 2014-09-17 | 2014-09-15 | 10.500 | 196,320 | -2,800 | 0.43% | 2,061,360 |
| 2014-09-15 | 2014-09-11 | 10.875 | 199,120 | +4,000 | 0.43% | 2,165,430 |
| 2014-09-11 | 2014-09-08 | 10.875 | 195,120 | +2,800 | 0.42% | 2,121,930 |
| 2014-09-10 | 2014-09-05 | 10.750 | 192,320 | +8,000 | 0.42% | 2,067,440 |
| 2014-09-08 | 2014-09-04 | 10.375 | 184,320 | +2,400 | 0.40% | 1,912,320 |
| 2014-09-05 | 2014-09-03 | 11.000 | 181,920 | -40,000 | 0.39% | 2,001,120 |
| 2014-09-04 | 2014-09-02 | 11.375 | 221,920 | -4,000 | 0.48% | 2,524,340 |
| 2014-09-03 | 2014-09-01 | 10.000 | 225,920 | -6,000 | 0.49% | 2,259,200 |
| 2014-09-02 | 2014-08-29 | 10.375 | 231,920 | -1,200 | 0.50% | 2,406,170 |
| 2014-09-01 | 2014-08-28 | 10.625 | 233,120 | +46,000 | 0.51% | 2,476,900 |
| 2014-08-29 | 2014-08-27 | 11.750 | 187,120 | +14,000 | 0.41% | 2,198,660 |
| 2014-08-27 | 2014-08-25 | 12.750 | 173,120 | -1,200 | 0.38% | 2,207,280 |
| 2014-08-26 | 2014-08-22 | 14.000 | 174,320 | -44,000 | 0.38% | 2,440,480 |
| 2014-08-25 | 2014-08-21 | 14.250 | 218,320 | +46,400 | 0.47% | 3,111,060 |
| 2014-08-21 | 2014-08-19 | 13.000 | 171,920 | +14,400 | 0.37% | 2,234,960 |
| 2014-08-20 | 2014-08-18 | 13.750 | 157,520 | -17,200 | 0.34% | 2,165,900 |
| 2014-08-18 | 2014-08-14 | 9.125 | 174,720 | -16,000 | 0.38% | 1,594,320 |
| 2014-08-15 | 2014-08-13 | 9.500 | 190,720 | -8,800 | 0.41% | 1,811,840 |
| 2014-08-14 | 2014-08-12 | 9.125 | 199,520 | +800 | 0.43% | 1,820,620 |
| 2014-08-13 | 2014-08-11 | 9.000 | 198,720 | +8,800 | 0.43% | 1,788,480 |
| 2014-08-11 | 2014-08-07 | 9.125 | 189,920 | +12,000 | 0.41% | 1,733,020 |
| 2014-08-01 | 2014-07-30 | 9.500 | 177,920 | +4,000 | 0.39% | 1,690,240 |
| 2014-07-30 | 2014-07-28 | 10.000 | 173,920 | +28,000 | 0.38% | 1,739,200 |
| 2014-07-28 | 2014-07-24 | 10.125 | 145,920 | -12,000 | 0.32% | 1,477,440 |
| 2014-07-17 | 2014-07-15 | 8.250 | 157,920 | +15,200 | 0.34% | 1,302,840 |
| 2014-05-29 | 2014-05-27 | 8.375 | 142,720 | -8,640 | 0.31% | 1,195,280 |
| 2014-05-21 | 2014-05-19 | 8.875 | 151,360 | -2,800 | 0.33% | 1,343,320 |
| 2014-05-16 | 2014-05-14 | 9.750 | 154,160 | +2,800 | 0.33% | 1,503,060 |
| 2014-05-15 | 2014-05-13 | 9.500 | 151,360 | -400 | 0.33% | 1,437,920 |
| 2014-04-25 | 2014-04-23 | 10.625 | 151,760 | +400 | 0.33% | 1,612,450 |
| 2014-04-04 | 2014-04-02 | 11.625 | 151,360 | +86,000 | 0.33% | 1,759,560 |
| 2014-03-31 | 2014-03-27 | 14.250 | 65,360 | +2,000 | 0.14% | 931,380 |
| 2014-03-28 | 2014-03-26 | 15.250 | 63,360 | +20,000 | 0.14% | 966,240 |
| 2014-03-24 | 2014-03-20 | 15.250 | 43,360 | +3,200 | 0.09% | 661,240 |
| 2014-03-19 | 2014-03-17 | 15.000 | 40,160 | +1,200 | 0.09% | 602,400 |
| 2014-03-11 | 2014-03-07 | 17.000 | 38,960 | -6,000 | 0.08% | 662,320 |
| 2014-03-07 | 2014-03-05 | 17.500 | 44,960 | +800 | 0.10% | 786,800 |
| 2014-03-06 | 2014-03-04 | 16.250 | 44,160 | +4,000 | 0.10% | 717,600 |
| 2014-03-05 | 2014-03-03 | 21.750 | 40,160 | +8,000 | 0.09% | 873,480 |
| 2014-03-03 | 2014-02-27 | 23.250 | 32,160 | +2,000 | 0.07% | 747,720 |
| 2014-02-26 | 2014-02-24 | 24.000 | 30,160 | -800 | 0.07% | 723,840 |
| 2014-02-05 | 2014-01-30 | 22.250 | 30,960 | -2,000 | 0.07% | 688,860 |
| 2014-01-28 | 2014-01-24 | 23.750 | 32,960 | +2,000 | 0.07% | 782,800 |
| 2014-01-17 | 2014-01-15 | 22.000 | 30,960 | -800 | 0.07% | 681,120 |
| 2014-01-13 | 2014-01-09 | 20.000 | 31,760 | -8,000 | 0.07% | 635,200 |
| 2014-01-10 | 2014-01-08 | 20.250 | 39,760 | -400 | 0.09% | 805,140 |
| 2014-01-07 | 2014-01-03 | 24.500 | 40,160 | +19,200 | 0.09% | 983,920 |
| 2014-01-06 | 2014-01-02 | 25.000 | 20,960 | -1,600 | 0.05% | 524,000 |
| 2014-01-03 | 2013-12-31 | 21.250 | 22,560 | +800 | 0.05% | 479,400 |
| 2013-12-30 | 2013-12-24 | 17.000 | 21,760 | -10,400 | 0.05% | 369,920 |
| 2013-12-27 | 2013-12-20 | 22.500 | 32,160 | +800 | 0.07% | 723,600 |
| 2013-12-23 | 2013-12-19 | 23.000 | 31,360 | +800 | 0.07% | 721,280 |
| 2013-12-19 | 2013-12-17 | 26.250 | 30,560 | +800 | 0.07% | 802,200 |
| 2013-12-10 | 2013-12-06 | 28.250 | 29,760 | +400 | 0.06% | 840,720 |
| 2013-12-09 | 2013-12-05 | 31.500 | 29,360 | +1,600 | 0.06% | 924,840 |
| 2013-12-06 | 2013-12-04 | 32.750 | 27,760 | +800 | 0.06% | 909,140 |
| 2013-11-28 | 2013-11-26 | 32.000 | 26,960 | +11,200 | 0.06% | 862,720 |
| 2013-11-21 | 2013-11-19 | 33.000 | 15,760 | -800 | 0.03% | 520,080 |
| 2013-11-20 | 2013-11-18 | 34.000 | 16,560 | -800 | 0.04% | 563,040 |
| 2013-11-19 | 2013-11-15 | 33.500 | 17,360 | -3,440 | 0.04% | 581,560 |
| 2013-11-18 | 2013-11-14 | 34.750 | 20,800 | -2,320 | 0.05% | 722,800 |
| 2013-11-15 | 2013-11-13 | 34.000 | 23,120 | -1,600 | 0.05% | 786,080 |
| 2013-11-12 | 2013-11-08 | 34.000 | 24,720 | -800 | 0.05% | 840,480 |
| 2013-11-11 | 2013-11-07 | 33.750 | 25,520 | -2,800 | 0.06% | 861,300 |
| 2013-11-08 | 2013-11-06 | 31.000 | 28,320 | +2,000 | 0.06% | 877,920 |
| 2013-11-06 | 2013-11-04 | 33.000 | 26,320 | +4,000 | 0.06% | 868,560 |
| 2013-11-01 | 2013-10-30 | 35.250 | 22,320 | +800 | 0.05% | 786,780 |
| 2013-10-31 | 2013-10-29 | 36.750 | 21,520 | -3,520 | 0.05% | 790,860 |
| 2013-10-30 | 2013-10-28 | 37.250 | 25,040 | +400 | 0.05% | 932,740 |
| 2013-10-25 | 2013-10-23 | 37.000 | 24,640 | -15,840 | 0.05% | 911,680 |
| 2013-10-23 | 2013-10-21 | 33.000 | 40,480 | +2,880 | 0.09% | 1,335,840 |
| 2013-10-22 | 2013-10-18 | 34.500 | 37,600 | +11,520 | 0.08% | 1,297,200 |
| 2013-10-21 | 2013-10-17 | 33.750 | 26,080 | +1,440 | 0.06% | 880,200 |
| 2013-10-10 | 2013-10-08 | 27.500 | 24,640 | +4,320 | 0.05% | 677,600 |
| 2013-10-09 | 2013-10-07 | 26.500 | 20,320 | +4,320 | 0.04% | 538,480 |
| 2013-10-08 | 2013-10-04 | 22.000 | 16,000 | +5,760 | 0.03% | 352,000 |
| 2013-10-02 | 2013-09-27 | 15.750 | 10,240 | -1,440 | 0.02% | 161,280 |
| 2013-09-13 | 2013-09-11 | 16.000 | 11,680 | -1,440 | 0.03% | 186,880 |
| 2013-09-10 | 2013-09-06 | 16.000 | 13,120 | -1,440 | 0.03% | 209,920 |
| 2013-09-09 | 2013-09-05 | 16.000 | 14,560 | +1,440 | 0.03% | 232,960 |
| 2013-09-05 | 2013-09-03 | 15.750 | 13,120 | +1,440 | 0.03% | 206,640 |
| 2013-08-30 | 2013-08-28 | 15.000 | 11,680 | +1,440 | 0.03% | 175,200 |
| 2013-08-09 | 2013-08-07 | 9.625 | 10,240 | -17,280 | 0.02% | 98,560 |
| 2013-08-07 | 2013-08-05 | 7.875 | 27,520 | +17,280 | 0.06% | 216,720 |
| 2013-01-24 | 2013-01-22 | 5.850 | 10,240 | -8,640 | 0.02% | 59,904 |
| 2013-01-15 | 2013-01-11 | 5.200 | 18,880 | +8,640 | 0.04% | 98,176 |
| 2012-11-05 | 2012-11-01 | 4.800 | 10,240 | -160 | 0.02% | 49,152 |
| 2012-10-29 | 2012-10-25 | 4.825 | 10,400 | +8,640 | 0.02% | 50,180 |
| 2012-09-25 | 2012-09-21 | 3.625 | 1,760 | -1,440 | 0.00% | 6,380 |
| 2012-09-20 | 2012-09-18 | 3.450 | 3,200 | +1,440 | 0.01% | 11,040 |
| 2012-08-14 | 2012-08-10 | 2.534 | 1,760 | -80 | 0.01% | 4,461 |
| 2012-05-03 | 2012-04-30 | 3.897 | 1,840 | +1,673 | 0.02% | 7,171 |
| 2012-04-11 | 2012-04-05 | 4.224 | 167 | -168 | 0.00% | 705 |
| 2012-04-10 | 2012-04-03 | 4.126 | 335 | -72 | 0.00% | 1,382 |
| 2012-03-28 | 2012-03-26 | 4.656 | 407 | -204 | 0.00% | 1,895 |
| 2012-03-26 | 2012-03-22 | 6.189 | 611 | +204 | 0.01% | 3,781 |
| 2012-03-19 | 2012-03-15 | 5.992 | 407 | +203 | 0.00% | 2,439 |
| 2012-02-24 | 2012-02-22 | 7.368 | 204 | -20,359 | 0.00% | 1,503 |
| 2012-02-23 | 2012-02-21 | 7.662 | 20,563 | +17,713 | 0.17% | 157,558 |
| 2012-02-09 | 2012-02-07 | 5.206 | 2,850 | -2,444 | 0.02% | 14,838 |
| 2011-12-22 | 2011-12-20 | 4.597 | 5,294 | -7,533 | 0.04% | 24,338 |
| 2011-12-05 | 2011-12-01 | 4.813 | 12,827 | +2,444 | 0.11% | 61,742 |
| 2011-11-18 | 2011-11-16 | 5.992 | 10,383 | -8,144 | 0.08% | 62,217 |
| 2011-11-17 | 2011-11-15 | 5.992 | 18,527 | +5,700 | 0.15% | 111,018 |
| 2011-11-11 | 2011-11-09 | 4.912 | 12,827 | -5,089 | 0.11% | 63,002 |
| 2011-11-08 | 2011-11-04 | 5.108 | 17,916 | +11,197 | 0.15% | 91,517 |
| 2011-11-02 | 2011-10-31 | 6.385 | 6,719 | +3,869 | 0.07% | 42,902 |
| 2011-10-20 | 2011-10-18 | 6.778 | 2,850 | +2,646 | 0.03% | 19,318 |
| 2011-09-01 | 2011-08-30 | 5.894 | 204 | -4,479 | 0.00% | 1,202 |
| 2011-08-31 | 2011-08-29 | 6.090 | 4,683 | +4,479 | 0.05% | 28,522 |
| 2011-08-30 | 2011-08-26 | 6.189 | 204 | -52,324 | 0.00% | 1,262 |
| 2011-08-29 | 2011-08-25 | 6.876 | 52,528 | +52,324 | 0.52% | 361,201 |
| 2011-08-23 | 2011-08-19 | 9.234 | 204 | -8,347 | 0.00% | 1,884 |
| 2011-08-22 | 2011-08-18 | 9.627 | 8,551 | +8,347 | 0.08% | 82,319 |
| 2011-08-09 | 2011-08-05 | 11.788 | 204 | -29,725 | 0.00% | 2,405 |
| 2011-08-08 | 2011-08-04 | 12.377 | 29,929 | +29,725 | 0.29% | 370,444 |
| 2011-08-01 | 2011-07-28 | 12.770 | 204 | -8,958 | 0.00% | 2,605 |
| 2011-07-29 | 2011-07-27 | 12.770 | 9,162 | +8,958 | 0.09% | 117,002 |
| 2011-06-29 | 2011-06-27 | 14.539 | 204 | +204 | 0.00% | 2,966 |
| 2011-06-17 | 2011-06-15 | 13.556 | 0 | -3,054 | ||
| 2011-06-16 | 2011-06-14 | 13.753 | 3,054 | +3,054 | 0.03% | 42,001 |
| 2011-06-13 | 2011-06-09 | 17.682 | 0 | -611 | ||
| 2011-05-11 | 2011-05-06 | 20.629 | 611 | -3,665 | 0.01% | 12,604 |
| 2011-05-05 | 2011-05-03 | 18.468 | 4,276 | -13,233 | 0.04% | 78,969 |
| 2011-05-04 | 2011-04-29 | 18.664 | 17,509 | +13,233 | 0.17% | 326,794 |
| 2011-05-03 | 2011-04-28 | 19.254 | 4,276 | -610 | 0.04% | 82,329 |
| 2011-04-29 | 2011-04-27 | 18.468 | 4,886 | +610 | 0.05% | 90,234 |
| 2011-04-27 | 2011-04-21 | 19.647 | 4,276 | +2,240 | 0.04% | 84,009 |
| 2011-04-20 | 2011-04-18 | 20.433 | 2,036 | +407 | 0.02% | 41,601 |
| 2011-04-15 | 2011-04-13 | 20.433 | 1,629 | -3,054 | 0.02% | 33,285 |
| 2011-04-14 | 2011-04-12 | 20.236 | 4,683 | -1,221 | 0.05% | 94,766 |
| 2011-04-13 | 2011-04-11 | 20.040 | 5,904 | +4,275 | 0.06% | 118,314 |
| 2011-04-12 | 2011-04-08 | 20.040 | 1,629 | -2,036 | 0.02% | 32,645 |
| 2011-04-11 | 2011-04-07 | 20.629 | 3,665 | +1,222 | 0.04% | 75,605 |
| 2011-04-08 | 2011-04-06 | 21.218 | 2,443 | +814 | 0.02% | 51,837 |
| 2011-04-07 | 2011-04-04 | 21.218 | 1,629 | -3,257 | 0.02% | 34,565 |
| 2011-04-06 | 2011-04-01 | 21.415 | 4,886 | +3,257 | 0.05% | 104,633 |
| 2011-03-10 | 2011-03-08 | 22.987 | 1,629 | -1,629 | 0.02% | 37,445 |
| 2011-03-09 | 2011-03-07 | 24.362 | 3,258 | +1,629 | 0.03% | 79,371 |
| 2011-02-08 | 2011-02-02 | 20.825 | 1,629 | -2,036 | 0.02% | 33,925 |
| 2011-02-07 | 2011-01-31 | 20.433 | 3,665 | +2,036 | 0.04% | 74,885 |
| 2011-02-01 | 2011-01-28 | 20.040 | 1,629 | -407 | 0.02% | 32,645 |
| 2011-01-31 | 2011-01-27 | 20.433 | 2,036 | +407 | 0.02% | 41,601 |
| 2011-01-21 | 2011-01-19 | 22.790 | 1,629 | -7,126 | 0.02% | 37,125 |
| 2011-01-20 | 2011-01-18 | 22.790 | 8,755 | +1,018 | 0.09% | 199,528 |
| 2011-01-19 | 2011-01-17 | 22.397 | 7,737 | +6,108 | 0.08% | 173,287 |
| 2011-01-12 | 2011-01-10 | 23.576 | 1,629 | -2,036 | 0.02% | 38,405 |
| 2011-01-11 | 2011-01-07 | 22.594 | 3,665 | +2,036 | 0.04% | 82,806 |
| 2011-01-10 | 2011-01-06 | 23.773 | 1,629 | -4,479 | 0.02% | 38,725 |
| 2011-01-07 | 2011-01-05 | 23.380 | 6,108 | +4,479 | 0.06% | 142,802 |
| 2011-01-06 | 2011-01-04 | 24.165 | 1,629 | -2,443 | 0.02% | 39,365 |
| 2011-01-05 | 2011-01-03 | 24.165 | 4,072 | +2,443 | 0.04% | 98,402 |
| 2010-12-17 | 2010-12-15 | 20.040 | 1,629 | -4,682 | 0.02% | 32,645 |
| 2010-12-16 | 2010-12-14 | 20.433 | 6,311 | +3,053 | 0.06% | 128,950 |
| 2010-12-14 | 2010-12-10 | 20.040 | 3,258 | -4,071 | 0.03% | 65,289 |
| 2010-12-13 | 2010-12-09 | 20.433 | 7,329 | +2,035 | 0.07% | 149,750 |
| 2010-12-10 | 2010-12-08 | 20.825 | 5,294 | -2,646 | 0.05% | 110,250 |
| 2010-12-09 | 2010-12-07 | 21.218 | 7,940 | +2,646 | 0.08% | 168,474 |
| 2010-12-07 | 2010-12-03 | 22.397 | 5,294 | +3,665 | 0.05% | 118,571 |
| 2010-11-29 | 2010-11-25 | 22.004 | 1,629 | -814 | 0.02% | 35,845 |
| 2010-11-25 | 2010-11-23 | 22.004 | 2,443 | -204 | 0.02% | 53,757 |
| 2010-11-22 | 2010-11-18 | 23.773 | 2,647 | -5,090 | 0.03% | 62,926 |
| 2010-11-19 | 2010-11-17 | 24.165 | 7,737 | +5,090 | 0.08% | 186,968 |
| 2010-11-15 | 2010-11-11 | 25.344 | 2,647 | -5,090 | 0.03% | 67,086 |
| 2010-11-12 | 2010-11-10 | 25.344 | 7,737 | -1,018 | 0.08% | 196,088 |
| 2010-11-11 | 2010-11-09 | 25.541 | 8,755 | +5,090 | 0.09% | 223,609 |
| 2010-11-02 | 2010-10-29 | 24.165 | 3,665 | -1,018 | 0.04% | 88,566 |
| 2010-10-29 | 2010-10-27 | 24.951 | 4,683 | -814 | 0.05% | 116,847 |
| 2010-10-26 | 2010-10-22 | 26.720 | 5,497 | +203 | 0.05% | 146,877 |
| 2010-10-21 | 2010-10-19 | 26.130 | 5,294 | +2,240 | 0.05% | 138,333 |
| 2010-10-18 | 2010-10-14 | 25.344 | 3,054 | -2,240 | 0.03% | 77,401 |
| 2010-10-15 | 2010-10-13 | 26.916 | 5,294 | -1,017 | 0.05% | 142,493 |
| 2010-10-13 | 2010-10-11 | 26.720 | 6,311 | -1,426 | 0.06% | 168,627 |
| 2010-10-11 | 2010-10-07 | 27.112 | 7,737 | +611 | 0.08% | 209,769 |
| 2010-10-08 | 2010-10-06 | 28.291 | 7,126 | +2,443 | 0.07% | 201,603 |
| 2010-10-07 | 2010-10-05 | 30.649 | 4,683 | -3,868 | 0.05% | 143,529 |
| 2010-10-06 | 2010-10-04 | 32.417 | 8,551 | +4,275 | 0.08% | 277,198 |
| 2010-10-05 | 2010-09-30 | 23.969 | 4,276 | +4,276 | 0.04% | 102,491 |
| 2010-10-04 | 2010-09-29 | 24.165 | 0 |
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