History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-09 | 2020-12-07 | 0.040 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 0.040 | 0 | -19,512,000 | ||
| 2020-07-06 | 2020-07-02 | 0.040 | 19,512,000 | +14,908,000 | 0.39% | 780,480 |
| 2018-08-01 | 2018-07-30 | 0.060 | 4,604,000 | -200,000 | 0.09% | 276,240 |
| 2018-07-09 | 2018-07-05 | 0.058 | 4,804,000 | -1,536,000 | 0.10% | 278,632 |
| 2018-06-29 | 2018-06-27 | 0.063 | 6,340,000 | +72,000 | 0.13% | 399,420 |
| 2018-06-28 | 2018-06-26 | 0.062 | 6,268,000 | -404,000 | 0.13% | 388,616 |
| 2018-06-26 | 2018-06-22 | 0.076 | 6,672,000 | +180,000 | 0.13% | 507,072 |
| 2018-06-25 | 2018-06-21 | 0.078 | 6,492,000 | +376,000 | 0.13% | 506,376 |
| 2018-06-22 | 2018-06-20 | 0.079 | 6,116,000 | +1,136,000 | 0.12% | 483,164 |
| 2018-06-21 | 2018-06-19 | 0.075 | 4,980,000 | +400,000 | 0.10% | 373,500 |
| 2018-06-20 | 2018-06-15 | 0.085 | 4,580,000 | +1,208,000 | 0.09% | 389,300 |
| 2018-05-29 | 2018-05-25 | 0.068 | 3,372,000 | +3,256,000 | 0.07% | 229,296 |
| 2018-01-31 | 2018-01-29 | 0.890 | 116,000 | +20,000 | 0.00% | 103,240 |
| 2017-12-21 | 2017-12-19 | 0.870 | 96,000 | -100,000 | 0.00% | 83,520 |
| 2017-12-13 | 2017-12-11 | 0.880 | 196,000 | +32,000 | 0.00% | 172,480 |
| 2017-12-12 | 2017-12-08 | 0.880 | 164,000 | +18,000 | 0.00% | 144,320 |
| 2017-11-29 | 2017-11-27 | 0.890 | 146,000 | +50,000 | 0.00% | 129,940 |
| 2017-09-13 | 2017-09-11 | 0.820 | 96,000 | -40,000 | 0.00% | 78,720 |
| 2017-05-09 | 2017-05-05 | 0.770 | 136,000 | -200,000,000 | 0.00% | 104,720 |
| 2017-02-13 | 2017-02-09 | 0.780 | 200,136,000 | -636,000 | 4.01% | 156,106,080 |
| 2017-01-06 | 2017-01-04 | 0.780 | 200,772,000 | -40,000 | 4.02% | 156,602,160 |
| 2016-11-07 | 2016-11-03 | 0.790 | 200,812,000 | -20,000 | 4.02% | 158,641,480 |
| 2016-10-12 | 2016-10-07 | 0.790 | 200,832,000 | -50,000 | 4.02% | 158,657,280 |
| 2016-09-28 | 2016-09-26 | 0.790 | 200,882,000 | +30,000 | 4.03% | 158,696,780 |
| 2016-09-21 | 2016-09-19 | 0.790 | 200,852,000 | +16,000 | 4.02% | 158,673,080 |
| 2016-07-27 | 2016-07-25 | 0.780 | 200,836,000 | -35,991,038 | 4.02% | 156,652,080 |
| 2016-05-03 | 2016-04-28 | 0.830 | 236,827,038 | +116,818,295 | 4.75% | 196,566,442 |
| 2016-04-25 | 2016-04-21 | 0.840 | 120,008,743 | -40,000 | 2.40% | 100,807,344 |
| 2016-04-13 | 2016-04-11 | 0.770 | 120,048,743 | +20,000 | 2.41% | 92,437,532 |
| 2016-04-12 | 2016-04-08 | 0.770 | 120,028,743 | +119,160,743 | 2.41% | 92,422,132 |
| 2016-03-08 | 2016-03-04 | 0.810 | 868,000 | -30,000 | 0.02% | 703,080 |
| 2016-03-07 | 2016-03-03 | 0.800 | 898,000 | -20,000 | 0.02% | 718,400 |
| 2016-03-04 | 2016-03-02 | 0.780 | 918,000 | +10,000 | 0.02% | 716,040 |
| 2016-03-02 | 2016-02-29 | 0.770 | 908,000 | -180,000 | 0.02% | 699,160 |
| 2016-02-25 | 2016-02-23 | 0.810 | 1,088,000 | +100,000 | 0.02% | 881,280 |
| 2016-02-18 | 2016-02-16 | 0.820 | 988,000 | +100,000 | 0.02% | 810,160 |
| 2016-01-25 | 2016-01-21 | 0.810 | 888,000 | -80,000 | 0.02% | 719,280 |
| 2016-01-21 | 2016-01-19 | 0.830 | 968,000 | -30,000 | 0.02% | 803,440 |
| 2016-01-11 | 2016-01-07 | 0.800 | 998,000 | -200,000 | 0.02% | 798,400 |
| 2015-12-29 | 2015-12-24 | 0.840 | 1,198,000 | +100,000 | 0.02% | 1,006,320 |
| 2015-12-17 | 2015-12-15 | 0.850 | 1,098,000 | -8,000 | 0.02% | 933,300 |
| 2015-12-16 | 2015-12-14 | 0.820 | 1,106,000 | -30,000 | 0.02% | 906,920 |
| 2015-11-25 | 2015-11-23 | 0.840 | 1,136,000 | +30,000 | 0.02% | 954,240 |
| 2015-11-24 | 2015-11-20 | 0.870 | 1,106,000 | +18,000 | 0.02% | 962,220 |
| 2015-11-18 | 2015-11-16 | 0.700 | 1,088,000 | -537,464,000 | 0.02% | 761,600 |
| 2015-11-13 | 2015-11-11 | 0.700 | 538,552,000 | +60,000,000 | 10.79% | 376,986,400 |
| 2015-11-11 | 2015-11-09 | 0.700 | 478,552,000 | -2,000 | 9.59% | 334,986,400 |
| 2015-11-10 | 2015-11-06 | 1.030 | 478,554,000 | +84,464,000 | 9.59% | 492,910,620 |
| 2015-11-09 | 2015-11-05 | 1.040 | 394,090,000 | +20,000 | 7.90% | 409,853,600 |
| 2015-11-05 | 2015-11-03 | 1.120 | 394,070,000 | +60,000 | 7.90% | 441,358,400 |
| 2015-10-27 | 2015-10-23 | 1.200 | 394,010,000 | +10,000,000 | 7.90% | 472,812,000 |
| 2015-10-26 | 2015-10-22 | 1.200 | 384,010,000 | -50,000 | 7.70% | 460,812,000 |
| 2015-10-23 | 2015-10-20 | 1.210 | 384,060,000 | -44,000 | 7.70% | 464,712,600 |
| 2015-10-13 | 2015-10-09 | 1.220 | 384,104,000 | +24,000 | 7.70% | 468,606,880 |
| 2015-10-07 | 2015-10-05 | 1.150 | 384,080,000 | +20,000 | 7.70% | 441,692,000 |
| 2015-10-06 | 2015-10-02 | 1.160 | 384,060,000 | +100,000 | 7.70% | 445,509,600 |
| 2015-10-05 | 2015-09-30 | 1.170 | 383,960,000 | -10,000 | 7.69% | 449,233,200 |
| 2015-10-02 | 2015-09-29 | 1.170 | 383,970,000 | +10,000 | 7.69% | 449,244,900 |
| 2015-09-24 | 2015-09-22 | 1.170 | 383,960,000 | -10,000 | 7.69% | 449,233,200 |
| 2015-09-22 | 2015-09-18 | 1.180 | 383,970,000 | +20,000 | 7.69% | 453,084,600 |
| 2015-09-21 | 2015-09-17 | 1.210 | 383,950,000 | +10,000 | 7.69% | 464,579,500 |
| 2015-09-15 | 2015-09-11 | 1.230 | 383,940,000 | +10,000 | 7.69% | 472,246,200 |
| 2015-09-10 | 2015-09-08 | 1.220 | 383,930,000 | -10,000 | 7.69% | 468,394,600 |
| 2015-09-09 | 2015-09-07 | 1.250 | 383,940,000 | +10,000 | 7.69% | 479,925,000 |
| 2015-08-18 | 2015-08-14 | 1.270 | 383,930,000 | +10,000 | 7.69% | 487,591,100 |
| 2015-08-13 | 2015-08-11 | 1.400 | 383,920,000 | -100,000 | 7.69% | 537,488,000 |
| 2015-08-11 | 2015-08-07 | 1.380 | 384,020,000 | -200,000 | 7.70% | 529,947,600 |
| 2015-08-10 | 2015-08-06 | 1.350 | 384,220,000 | -4,000 | 7.70% | 518,697,000 |
| 2015-08-07 | 2015-08-05 | 1.350 | 384,224,000 | +300,000 | 7.70% | 518,702,400 |
| 2015-07-31 | 2015-07-29 | 1.350 | 383,924,000 | -80,000 | 7.69% | 518,297,400 |
| 2015-07-29 | 2015-07-27 | 1.360 | 384,004,000 | +6,000 | 7.70% | 522,245,440 |
| 2015-07-28 | 2015-07-24 | 1.380 | 383,998,000 | -220,000 | 7.69% | 529,917,240 |
| 2015-07-23 | 2015-07-21 | 1.390 | 384,218,000 | +200,000 | 7.70% | 534,063,020 |
| 2015-07-20 | 2015-07-16 | 1.410 | 384,018,000 | -30,000 | 7.70% | 541,465,380 |
| 2015-07-17 | 2015-07-15 | 1.390 | 384,048,000 | +100,000 | 7.70% | 533,826,720 |
| 2015-07-16 | 2015-07-14 | 1.430 | 383,948,000 | -100,000 | 7.69% | 549,045,640 |
| 2015-07-15 | 2015-07-13 | 1.440 | 384,048,000 | +2,000 | 7.70% | 553,029,120 |
| 2015-07-14 | 2015-07-10 | 1.430 | 384,046,000 | -40,000 | 7.70% | 549,185,780 |
| 2015-07-13 | 2015-07-09 | 1.390 | 384,086,000 | -150,000 | 7.70% | 533,879,540 |
| 2015-07-10 | 2015-07-08 | 1.290 | 384,236,000 | -17,074,000 | 7.70% | 495,664,440 |
| 2015-07-09 | 2015-07-07 | 1.350 | 401,310,000 | -44,000 | 8.04% | 541,768,500 |
| 2015-07-08 | 2015-07-06 | 1.330 | 401,354,000 | -124,000 | 8.04% | 533,800,820 |
| 2015-07-07 | 2015-07-03 | 1.400 | 401,478,000 | +18,000 | 8.05% | 562,069,200 |
| 2015-07-06 | 2015-07-02 | 1.460 | 401,460,000 | +48,000 | 8.04% | 586,131,600 |
| 2015-07-03 | 2015-06-30 | 1.500 | 401,412,000 | -396,000 | 8.04% | 602,118,000 |
| 2015-07-02 | 2015-06-29 | 1.370 | 401,808,000 | +6,000 | 8.05% | 550,476,960 |
| 2015-06-30 | 2015-06-26 | 1.380 | 401,802,000 | +10,000 | 8.05% | 554,486,760 |
| 2015-06-26 | 2015-06-24 | 1.410 | 401,792,000 | +188,000 | 8.05% | 566,526,720 |
| 2015-06-25 | 2015-06-23 | 1.390 | 401,604,000 | -370,000 | 8.05% | 558,229,560 |
| 2015-06-24 | 2015-06-22 | 1.400 | 401,974,000 | +190,000 | 8.06% | 562,763,600 |
| 2015-06-23 | 2015-06-19 | 1.400 | 401,784,000 | +90,000 | 8.05% | 562,497,600 |
| 2015-06-18 | 2015-06-16 | 1.400 | 401,694,000 | -800,000 | 8.05% | 562,371,600 |
| 2015-06-15 | 2015-06-11 | 1.330 | 402,494,000 | +90,000 | 8.07% | 535,317,020 |
| 2015-06-12 | 2015-06-10 | 1.320 | 402,404,000 | +20,000 | 8.63% | 531,173,280 |
| 2015-06-11 | 2015-06-09 | 1.310 | 402,384,000 | -54,000 | 8.63% | 527,123,040 |
| 2015-06-09 | 2015-06-05 | 1.340 | 402,438,000 | -60,000 | 8.63% | 539,266,920 |
| 2015-06-08 | 2015-06-04 | 1.380 | 402,498,000 | +130,000 | 8.63% | 555,447,240 |
| 2015-06-05 | 2015-06-03 | 1.470 | 402,368,000 | +220,000 | 8.63% | 591,480,960 |
| 2015-06-04 | 2015-06-02 | 1.470 | 402,148,000 | +760,000 | 8.62% | 591,157,560 |
| 2015-06-03 | 2015-06-01 | 1.720 | 401,388,000 | +50,000 | 8.61% | 690,387,360 |
| 2015-06-02 | 2015-05-29 | 1.700 | 401,338,000 | +70,000 | 8.61% | 682,274,600 |
| 2015-06-01 | 2015-05-28 | 1.700 | 401,268,000 | -110,000 | 8.61% | 682,155,600 |
| 2015-05-29 | 2015-05-27 | 1.780 | 401,378,000 | +74,000 | 8.62% | 714,452,840 |
| 2015-05-28 | 2015-05-26 | 1.850 | 401,304,000 | -206,000 | 8.62% | 742,412,400 |
| 2015-05-27 | 2015-05-22 | 1.820 | 401,510,000 | +80,000 | 8.62% | 730,748,200 |
| 2015-05-26 | 2015-05-21 | 1.790 | 401,430,000 | +10,000 | 8.62% | 718,559,700 |
| 2015-05-22 | 2015-05-20 | 1.760 | 401,420,000 | +40,000 | 8.62% | 706,499,200 |
| 2015-05-21 | 2015-05-19 | 1.750 | 401,380,000 | -142,000 | 8.62% | 702,415,000 |
| 2015-05-20 | 2015-05-18 | 1.740 | 401,522,000 | +152,000 | 8.62% | 698,648,280 |
| 2015-05-19 | 2015-05-15 | 1.720 | 401,370,000 | +220,000 | 8.62% | 690,356,400 |
| 2015-05-18 | 2015-05-14 | 1.800 | 401,150,000 | -98,000 | 8.61% | 722,070,000 |
| 2015-05-15 | 2015-05-13 | 1.700 | 401,248,000 | +188,000 | 8.61% | 682,121,600 |
| 2015-05-14 | 2015-05-12 | 1.660 | 401,060,000 | -150,000 | 8.61% | 665,759,600 |
| 2015-05-13 | 2015-05-11 | 1.540 | 401,210,000 | +50,000 | 8.61% | 617,863,400 |
| 2015-05-12 | 2015-05-08 | 1.360 | 401,160,000 | -120,000 | 8.61% | 545,577,600 |
| 2015-05-11 | 2015-05-07 | 1.360 | 401,280,000 | +100,000 | 8.61% | 545,740,800 |
| 2015-05-07 | 2015-05-05 | 1.400 | 401,180,000 | -32,000 | 8.61% | 561,652,000 |
| 2015-05-06 | 2015-05-04 | 1.410 | 401,212,000 | +252,000 | 8.61% | 565,708,920 |
| 2015-05-05 | 2015-04-30 | 1.360 | 400,960,000 | -20,000 | 8.61% | 545,305,600 |
| 2015-05-04 | 2015-04-29 | 1.300 | 400,980,000 | -100,000 | 8.61% | 521,274,000 |
| 2015-04-30 | 2015-04-28 | 1.290 | 401,080,000 | +130,000 | 8.61% | 517,393,200 |
| 2015-04-29 | 2015-04-27 | 1.330 | 400,950,000 | -20,000 | 8.61% | 533,263,500 |
| 2015-04-28 | 2015-04-24 | 1.320 | 400,970,000 | -90,000 | 8.61% | 529,280,400 |
| 2015-04-27 | 2015-04-23 | 1.350 | 401,060,000 | +300,000 | 8.61% | 541,431,000 |
| 2015-04-24 | 2015-04-22 | 1.340 | 400,760,000 | -100,000 | 8.60% | 537,018,400 |
| 2015-04-23 | 2015-04-21 | 1.290 | 400,860,000 | +164,000 | 8.61% | 517,109,400 |
| 2015-04-22 | 2015-04-20 | 1.290 | 400,696,000 | +300,000 | 8.60% | 516,897,840 |
| 2015-04-20 | 2015-04-16 | 1.300 | 400,396,000 | +30,000 | 8.60% | 520,514,800 |
| 2015-04-17 | 2015-04-15 | 1.300 | 400,366,000 | -1,058,000 | 8.59% | 520,475,800 |
| 2015-04-16 | 2015-04-14 | 1.370 | 401,424,000 | -62,000 | 8.62% | 549,950,880 |
| 2015-04-14 | 2015-04-10 | 1.300 | 401,486,000 | -150,000 | 8.62% | 521,931,800 |
| 2015-04-13 | 2015-04-09 | 1.300 | 401,636,000 | +10,000 | 8.62% | 522,126,800 |
| 2015-04-10 | 2015-04-08 | 1.310 | 401,626,000 | +140,000 | 8.62% | 526,130,060 |
| 2015-03-31 | 2015-03-27 | 1.340 | 401,486,000 | -100,000 | 8.62% | 537,991,240 |
| 2015-03-30 | 2015-03-26 | 1.340 | 401,586,000 | +100,000 | 8.62% | 538,125,240 |
| 2015-03-27 | 2015-03-25 | 1.330 | 401,486,000 | +149,880,000 | 8.62% | 533,976,380 |
| 2015-03-26 | 2015-03-24 | 1.320 | 251,606,000 | +120,000 | 5.40% | 332,119,920 |
| 2015-03-24 | 2015-03-20 | 1.300 | 251,486,000 | -100,000 | 5.40% | 326,931,800 |
| 2015-03-23 | 2015-03-19 | 1.300 | 251,586,000 | +100,000 | 5.40% | 327,061,800 |
| 2015-03-20 | 2015-03-18 | 1.300 | 251,486,000 | -120,000 | 5.40% | 326,931,800 |
| 2015-03-19 | 2015-03-17 | 1.320 | 251,606,000 | +120,000 | 5.40% | 332,119,920 |
| 2015-03-17 | 2015-03-13 | 1.350 | 251,486,000 | -100,000 | 5.40% | 339,506,100 |
| 2015-03-16 | 2015-03-12 | 1.310 | 251,586,000 | +100,000 | 5.40% | 329,577,660 |
| 2015-03-13 | 2015-03-11 | 1.300 | 251,486,000 | -80,000 | 5.40% | 326,931,800 |
| 2015-03-12 | 2015-03-10 | 1.300 | 251,566,000 | +20,000 | 5.40% | 327,035,800 |
| 2015-03-11 | 2015-03-09 | 1.290 | 251,546,000 | +60,000 | 5.40% | 324,494,340 |
| 2015-03-10 | 2015-03-06 | 1.310 | 251,486,000 | -100,000 | 5.40% | 329,446,660 |
| 2015-03-05 | 2015-03-03 | 1.320 | 251,586,000 | +100,000 | 5.40% | 332,093,520 |
| 2015-03-04 | 2015-03-02 | 1.340 | 251,486,000 | -120,000 | 5.40% | 336,991,240 |
| 2015-03-03 | 2015-02-27 | 1.320 | 251,606,000 | +120,000 | 5.40% | 332,119,920 |
| 2015-03-02 | 2015-02-26 | 1.340 | 251,486,000 | -110,000 | 5.40% | 336,991,240 |
| 2015-02-27 | 2015-02-25 | 1.340 | 251,596,000 | +110,000 | 5.40% | 337,138,640 |
| 2015-02-26 | 2015-02-24 | 1.330 | 251,486,000 | -20,000 | 5.40% | 334,476,380 |
| 2015-02-24 | 2015-02-18 | 1.360 | 251,506,000 | +20,000 | 5.40% | 342,048,160 |
| 2015-02-23 | 2015-02-16 | 1.340 | 251,486,000 | -50,000 | 5.40% | 336,991,240 |
| 2015-02-17 | 2015-02-13 | 1.360 | 251,536,000 | -150,000 | 5.40% | 342,088,960 |
| 2015-02-16 | 2015-02-12 | 1.390 | 251,686,000 | +100,000 | 5.40% | 349,843,540 |
| 2015-02-13 | 2015-02-11 | 1.320 | 251,586,000 | +100,000 | 5.40% | 332,093,520 |
| 2015-02-12 | 2015-02-10 | 1.300 | 251,486,000 | -100,000 | 5.40% | 326,931,800 |
| 2015-02-11 | 2015-02-09 | 1.320 | 251,586,000 | +100,000 | 5.40% | 332,093,520 |
| 2015-02-06 | 2015-02-04 | 1.330 | 251,486,000 | -100,000 | 5.40% | 334,476,380 |
| 2015-02-05 | 2015-02-03 | 1.340 | 251,586,000 | +100,000 | 5.40% | 337,125,240 |
| 2015-02-03 | 2015-01-30 | 1.350 | 251,486,000 | -100,000 | 5.40% | 339,506,100 |
| 2015-02-02 | 2015-01-29 | 1.360 | 251,586,000 | +100,000 | 5.40% | 342,156,960 |
| 2015-01-29 | 2015-01-27 | 1.420 | 251,486,000 | -100,000 | 5.40% | 357,110,120 |
| 2015-01-28 | 2015-01-26 | 1.420 | 251,586,000 | +100,000 | 5.40% | 357,252,120 |
| 2015-01-26 | 2015-01-22 | 1.400 | 251,486,000 | -80,000 | 5.40% | 352,080,400 |
| 2015-01-22 | 2015-01-20 | 1.380 | 251,566,000 | +80,000 | 5.40% | 347,161,080 |
| 2015-01-13 | 2015-01-09 | 1.460 | 251,486,000 | -50,000 | 5.40% | 367,169,560 |
| 2015-01-12 | 2015-01-08 | 1.480 | 251,536,000 | +50,000 | 5.40% | 372,273,280 |
| 2015-01-09 | 2015-01-07 | 1.430 | 251,486,000 | -100,000 | 5.40% | 359,624,980 |
| 2015-01-08 | 2015-01-06 | 1.390 | 251,586,000 | +100,000 | 5.40% | 349,704,540 |
| 2015-01-06 | 2015-01-02 | 1.440 | 251,486,000 | -50,000 | 5.40% | 362,139,840 |
| 2015-01-02 | 2014-12-29 | 1.360 | 251,536,000 | -50,000 | 5.40% | 342,088,960 |
| 2014-12-30 | 2014-12-24 | 1.320 | 251,586,000 | +100,000 | 5.40% | 332,093,520 |
| 2014-12-23 | 2014-12-19 | 1.370 | 251,486,000 | -100,000 | 5.40% | 344,535,820 |
| 2014-12-19 | 2014-12-17 | 1.290 | 251,586,000 | -100,000 | 5.40% | 324,545,940 |
| 2014-12-18 | 2014-12-16 | 1.310 | 251,686,000 | +90,000 | 5.40% | 329,708,660 |
| 2014-12-17 | 2014-12-15 | 1.360 | 251,596,000 | +356,000 | 5.40% | 342,170,560 |
| 2014-12-16 | 2014-12-12 | 1.430 | 251,240,000 | -120,000 | 5.39% | 359,273,200 |
| 2014-12-15 | 2014-12-11 | 1.410 | 251,360,000 | +120,000 | 5.40% | 354,417,600 |
| 2014-12-12 | 2014-12-10 | 1.490 | 251,240,000 | +50,000 | 5.39% | 374,347,600 |
| 2014-12-11 | 2014-12-09 | 1.380 | 251,190,000 | -100,000 | 5.39% | 346,642,200 |
| 2014-12-10 | 2014-12-08 | 1.430 | 251,290,000 | +100,000 | 5.39% | 359,344,700 |
| 2014-12-09 | 2014-12-05 | 1.490 | 251,190,000 | +100,000 | 5.39% | 374,273,100 |
| 2014-12-05 | 2014-12-03 | 1.620 | 251,090,000 | +20,000 | 5.39% | 406,765,800 |
| 2014-12-03 | 2014-12-01 | 1.610 | 251,070,000 | -90,000 | 5.39% | 404,222,700 |
| 2014-12-02 | 2014-11-28 | 1.710 | 251,160,000 | +100,000 | 5.39% | 429,483,600 |
| 2014-12-01 | 2014-11-27 | 1.740 | 251,060,000 | -122,000 | 5.39% | 436,844,400 |
| 2014-11-28 | 2014-11-26 | 1.780 | 251,182,000 | -64,000 | 5.39% | 447,103,960 |
| 2014-11-27 | 2014-11-25 | 1.840 | 251,246,000 | +150,000 | 5.40% | 462,292,640 |
| 2014-11-26 | 2014-11-24 | 1.820 | 251,096,000 | -50,000 | 5.39% | 456,994,720 |
| 2014-11-25 | 2014-11-21 | 1.800 | 251,146,000 | +90,000 | 5.39% | 452,062,800 |
| 2014-11-21 | 2014-11-19 | 1.880 | 251,056,000 | +6,000 | 5.39% | 471,985,280 |
| 2014-11-20 | 2014-11-18 | 1.950 | 251,050,000 | -120,000 | 5.39% | 489,547,500 |
| 2014-11-19 | 2014-11-17 | 1.930 | 251,170,000 | +100,000 | 5.39% | 484,758,100 |
| 2014-11-18 | 2014-11-14 | 1.950 | 251,070,000 | +10,000 | 5.39% | 489,586,500 |
| 2014-11-17 | 2014-11-13 | 1.950 | 251,060,000 | +120,000 | 5.39% | 489,567,000 |
| 2014-11-14 | 2014-11-12 | 1.970 | 250,940,000 | -10,000 | 5.39% | 494,351,800 |
| 2014-11-12 | 2014-11-10 | 1.810 | 250,950,000 | +60,000 | 5.39% | 454,219,500 |
| 2014-11-11 | 2014-11-07 | 1.820 | 250,890,000 | +400,000 | 5.39% | 456,619,800 |
| 2014-11-10 | 2014-11-06 | 1.880 | 250,490,000 | +58,000 | 5.38% | 470,921,200 |
| 2014-11-07 | 2014-11-05 | 1.850 | 250,432,000 | +80,000 | 5.38% | 463,299,200 |
| 2014-11-06 | 2014-11-04 | 1.850 | 250,352,000 | +246,000 | 5.38% | 463,151,200 |
| 2014-11-04 | 2014-10-31 | 1.900 | 250,106,000 | -60,000 | 5.37% | 475,201,400 |
| 2014-11-03 | 2014-10-30 | 1.910 | 250,166,000 | +40,000 | 5.37% | 477,817,060 |
| 2014-10-31 | 2014-10-29 | 1.820 | 250,126,000 | -100,000 | 5.37% | 455,229,320 |
| 2014-10-30 | 2014-10-28 | 1.850 | 250,226,000 | +80,000 | 5.37% | 462,918,100 |
| 2014-10-29 | 2014-10-27 | 1.900 | 250,146,000 | +40,000 | 5.37% | 475,277,400 |
| 2014-10-24 | 2014-10-22 | 1.820 | 250,106,000 | -50,000 | 5.37% | 455,192,920 |
| 2014-10-23 | 2014-10-21 | 1.840 | 250,156,000 | +10,000 | 5.37% | 460,287,040 |
| 2014-10-21 | 2014-10-17 | 1.880 | 250,146,000 | +50,000 | 5.37% | 470,274,480 |
| 2014-10-17 | 2014-10-15 | 1.920 | 250,096,000 | -50,000 | 5.37% | 480,184,320 |
| 2014-10-16 | 2014-10-14 | 1.900 | 250,146,000 | +50,000 | 5.37% | 475,277,400 |
| 2014-10-15 | 2014-10-13 | 1.910 | 250,096,000 | -50,000 | 5.37% | 477,683,360 |
| 2014-10-14 | 2014-10-10 | 1.920 | 250,146,000 | +50,000 | 5.37% | 480,280,320 |
| 2014-10-13 | 2014-10-09 | 1.920 | 250,096,000 | -50,000 | 5.37% | 480,184,320 |
| 2014-10-09 | 2014-10-07 | 1.930 | 250,146,000 | +20,000 | 5.37% | 482,781,780 |
| 2014-10-07 | 2014-10-03 | 1.980 | 250,126,000 | +250,000,000 | 5.37% | 495,249,480 |
| 2014-09-23 | 2014-09-19 | 2.110 | 126,000 | +30,000 | 0.00% | 265,860 |
| 2014-09-18 | 2014-09-16 | 2.090 | 96,000 | -40,000 | 0.00% | 200,640 |
| 2014-09-17 | 2014-09-15 | 1.940 | 136,000 | -1,506,000 | 0.00% | 263,840 |
| 2014-09-15 | 2014-09-11 | 1.650 | 1,642,000 | +50,000 | 0.04% | 2,709,300 |
| 2014-09-12 | 2014-09-10 | 1.650 | 1,592,000 | -120,000 | 0.03% | 2,626,800 |
| 2014-09-11 | 2014-09-08 | 1.690 | 1,712,000 | +120,000 | 0.04% | 2,893,280 |
| 2014-09-10 | 2014-09-05 | 1.690 | 1,592,000 | -120,000 | 0.03% | 2,690,480 |
| 2014-09-08 | 2014-09-04 | 1.700 | 1,712,000 | +120,000 | 0.04% | 2,910,400 |
| 2014-09-05 | 2014-09-03 | 1.690 | 1,592,000 | +684,000 | 0.03% | 2,690,480 |
| 2014-09-04 | 2014-09-02 | 1.680 | 908,000 | +816,000 | 0.02% | 1,525,440 |
| 2014-09-03 | 2014-09-01 | 1.640 | 92,000 | -100,000 | 0.00% | 150,880 |
| 2014-09-02 | 2014-08-29 | 1.640 | 192,000 | +16,000 | 0.00% | 314,880 |
| 2014-09-01 | 2014-08-28 | 1.640 | 176,000 | +50,000 | 0.00% | 288,640 |
| 2014-08-28 | 2014-08-26 | 1.630 | 126,000 | -96,000 | 0.00% | 205,380 |
| 2014-08-27 | 2014-08-25 | 1.690 | 222,000 | -124,000 | 0.00% | 375,180 |
| 2014-08-26 | 2014-08-22 | 1.690 | 346,000 | +120,000 | 0.01% | 584,740 |
| 2014-08-25 | 2014-08-21 | 1.660 | 226,000 | -140,000 | 0.00% | 375,160 |
| 2014-08-22 | 2014-08-20 | 1.680 | 366,000 | +54,000 | 0.01% | 614,880 |
| 2014-08-21 | 2014-08-19 | 1.640 | 312,000 | +50,000 | 0.01% | 511,680 |
| 2014-08-20 | 2014-08-18 | 1.660 | 262,000 | -32,000 | 0.01% | 434,920 |
| 2014-08-19 | 2014-08-15 | 1.690 | 294,000 | -130,000 | 0.01% | 496,860 |
| 2014-08-15 | 2014-08-13 | 1.620 | 424,000 | +60,000 | 0.01% | 686,880 |
| 2014-08-14 | 2014-08-12 | 1.630 | 364,000 | -58,000 | 0.01% | 593,320 |
| 2014-08-13 | 2014-08-11 | 1.600 | 422,000 | +60,000 | 0.01% | 675,200 |
| 2014-08-12 | 2014-08-08 | 1.580 | 362,000 | +60,000 | 0.01% | 571,960 |
| 2014-08-11 | 2014-08-07 | 1.570 | 302,000 | -100,000 | 0.01% | 474,140 |
| 2014-08-08 | 2014-08-06 | 1.570 | 402,000 | +100,000 | 0.01% | 631,140 |
| 2014-08-07 | 2014-08-05 | 1.610 | 302,000 | -150,000 | 0.01% | 486,220 |
| 2014-08-06 | 2014-08-04 | 1.620 | 452,000 | +120,000 | 0.01% | 732,240 |
| 2014-08-05 | 2014-08-01 | 1.590 | 332,000 | +30,000 | 0.01% | 527,880 |
| 2014-08-04 | 2014-07-31 | 1.590 | 302,000 | -100,000 | 0.01% | 480,180 |
| 2014-08-01 | 2014-07-30 | 1.600 | 402,000 | +50,000 | 0.01% | 643,200 |
| 2014-07-31 | 2014-07-29 | 1.630 | 352,000 | +50,000 | 0.01% | 573,760 |
| 2014-07-30 | 2014-07-28 | 1.610 | 302,000 | -340,000 | 0.01% | 486,220 |
| 2014-07-29 | 2014-07-25 | 1.630 | 642,000 | +40,000 | 0.01% | 1,046,460 |
| 2014-07-28 | 2014-07-24 | 1.650 | 602,000 | +90,000 | 0.01% | 993,300 |
| 2014-07-25 | 2014-07-23 | 1.650 | 512,000 | +60,000 | 0.01% | 844,800 |
| 2014-07-24 | 2014-07-22 | 1.650 | 452,000 | -50,000 | 0.01% | 745,800 |
| 2014-07-23 | 2014-07-21 | 1.660 | 502,000 | +40,000 | 0.01% | 833,320 |
| 2014-07-22 | 2014-07-18 | 1.650 | 462,000 | -90,000 | 0.01% | 762,300 |
| 2014-07-21 | 2014-07-17 | 1.690 | 552,000 | +100,000 | 0.01% | 932,880 |
| 2014-07-17 | 2014-07-15 | 1.680 | 452,000 | -20,000 | 0.01% | 759,360 |
| 2014-07-16 | 2014-07-14 | 1.650 | 472,000 | -30,000 | 0.01% | 778,800 |
| 2014-07-15 | 2014-07-11 | 1.640 | 502,000 | +70,000 | 0.01% | 823,280 |
| 2014-07-14 | 2014-07-10 | 1.680 | 432,000 | +128,000 | 0.01% | 725,760 |
| 2014-07-11 | 2014-07-09 | 1.790 | 304,000 | +8,000 | 0.01% | 544,160 |
| 2014-07-07 | 2014-07-03 | 1.560 | 296,000 | -14,000 | 0.01% | 461,760 |
| 2014-07-04 | 2014-07-02 | 1.550 | 310,000 | -30,000 | 0.01% | 480,500 |
| 2014-07-03 | 2014-06-30 | 1.550 | 340,000 | -40,000 | 0.01% | 527,000 |
| 2014-06-19 | 2014-06-17 | 1.570 | 380,000 | -6,000 | 0.01% | 596,600 |
| 2014-06-17 | 2014-06-13 | 1.570 | 386,000 | -180,000 | 0.01% | 606,020 |
| 2014-06-16 | 2014-06-12 | 1.520 | 566,000 | -20,000 | 0.01% | 860,320 |
| 2014-06-13 | 2014-06-11 | 1.540 | 586,000 | -50,000 | 0.01% | 902,440 |
| 2014-06-12 | 2014-06-10 | 1.520 | 636,000 | +92,000 | 0.01% | 966,720 |
| 2014-06-10 | 2014-06-06 | 1.460 | 544,000 | -14,000 | 0.01% | 794,240 |
| 2014-06-09 | 2014-06-05 | 1.520 | 558,000 | +92,000 | 0.01% | 848,160 |
| 2014-06-06 | 2014-06-04 | 1.470 | 466,000 | +50,000 | 0.01% | 685,020 |
| 2014-06-05 | 2014-06-03 | 1.560 | 416,000 | +100,000 | 0.01% | 648,960 |
| 2014-06-04 | 2014-05-30 | 1.470 | 316,000 | -50,000 | 0.01% | 464,520 |
| 2014-05-21 | 2014-05-19 | 1.485 | 366,000 | +8,655 | 0.01% | 543,554 |
| 2014-04-14 | 2014-04-10 | 1.547 | 357,345 | +5,859 | 0.01% | 552,661 |
| 2014-04-07 | 2014-04-03 | 1.710 | 351,486 | -1,953 | 0.01% | 601,199 |
| 2014-03-31 | 2014-03-27 | 1.710 | 353,439 | +70,297 | 0.01% | 604,540 |
| 2014-03-28 | 2014-03-26 | 1.690 | 283,142 | +23,433 | 0.01% | 478,500 |
| 2014-03-27 | 2014-03-25 | 1.618 | 259,709 | -1,953 | 0.01% | 420,279 |
| 2014-03-10 | 2014-03-06 | 1.393 | 261,662 | -48,818 | 0.01% | 364,480 |
| 2014-02-28 | 2014-02-26 | 1.393 | 310,480 | -46,865 | 0.01% | 432,480 |
| 2014-02-25 | 2014-02-21 | 1.403 | 357,345 | +78,109 | 0.01% | 501,421 |
| 2014-02-10 | 2014-02-06 | 1.424 | 279,236 | -1,953 | 0.01% | 397,539 |
| 2014-02-05 | 2014-01-30 | 1.444 | 281,189 | +95,682 | 0.01% | 406,080 |
| 2014-01-24 | 2014-01-22 | 1.301 | 185,507 | +107,399 | 0.00% | 241,300 |
| 2014-01-20 | 2014-01-16 | 1.372 | 78,108 | -9,764 | 0.00% | 107,200 |
| 2013-09-11 | 2013-09-09 | 1.301 | 87,872 | -5,858 | 0.00% | 114,300 |
| 2013-09-09 | 2013-09-05 | 1.321 | 93,730 | +5,858 | 0.00% | 123,840 |
| 2013-09-04 | 2013-09-02 | 1.331 | 87,872 | -3,905 | 0.00% | 117,001 |
| 2013-08-30 | 2013-08-28 | 1.280 | 91,777 | -5,858 | 0.00% | 117,500 |
| 2013-08-26 | 2013-08-22 | 1.280 | 97,635 | -3,906 | 0.00% | 125,000 |
| 2013-08-12 | 2013-08-08 | 1.331 | 101,541 | -5,858 | 0.00% | 135,201 |
| 2013-08-01 | 2013-07-30 | 1.352 | 107,399 | -97,635 | 0.00% | 145,200 |
| 2013-07-18 | 2013-07-16 | 1.270 | 205,034 | +19,527 | 0.00% | 260,400 |
| 2013-07-10 | 2013-07-08 | 1.250 | 185,507 | +9,764 | 0.00% | 231,800 |
| 2013-06-26 | 2013-06-24 | 1.270 | 175,743 | -126,926 | 0.00% | 223,200 |
| 2013-06-21 | 2013-06-19 | 1.270 | 302,669 | -39,054 | 0.01% | 384,400 |
| 2013-06-20 | 2013-06-18 | 1.301 | 341,723 | -58,581 | 0.01% | 444,500 |
| 2013-06-19 | 2013-06-17 | 1.311 | 400,304 | +42,959 | 0.01% | 524,800 |
| 2013-06-18 | 2013-06-14 | 1.270 | 357,345 | +87,872 | 0.01% | 453,841 |
| 2013-06-17 | 2013-06-13 | 1.321 | 269,473 | 0.01% | 356,040 |
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