History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.218 | 30,000 | +0 | 0.00% | 6,540 |
| 2025-10-13 | 2025-10-09 | 0.213 | 30,000 | +0 | 0.00% | 6,390 |
| 2025-10-10 | 2025-10-08 | 0.217 | 30,000 | +0 | 0.00% | 6,510 |
| 2025-10-09 | 2025-10-06 | 0.222 | 30,000 | +0 | 0.00% | 6,660 |
| 2025-10-08 | 2025-10-03 | 0.220 | 30,000 | +0 | 0.00% | 6,600 |
| 2025-10-06 | 2025-10-02 | 0.218 | 30,000 | +0 | 0.00% | 6,540 |
| 2025-10-03 | 2025-09-30 | 0.223 | 30,000 | +0 | 0.00% | 6,690 |
| 2025-10-02 | 2025-09-29 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-09-30 | 2025-09-26 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-09-29 | 2025-09-25 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-09-26 | 2025-09-24 | 0.228 | 30,000 | +0 | 0.00% | 6,840 |
| 2025-09-25 | 2025-09-23 | 0.228 | 30,000 | +0 | 0.00% | 6,840 |
| 2025-09-24 | 2025-09-22 | 0.233 | 30,000 | +0 | 0.00% | 6,990 |
| 2025-09-23 | 2025-09-19 | 0.228 | 30,000 | +0 | 0.00% | 6,840 |
| 2025-09-22 | 2025-09-18 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-09-19 | 2025-09-17 | 0.224 | 30,000 | +0 | 0.00% | 6,720 |
| 2025-09-18 | 2025-09-16 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-09-17 | 2025-09-15 | 0.223 | 30,000 | +0 | 0.00% | 6,690 |
| 2025-09-16 | 2025-09-12 | 0.239 | 30,000 | +0 | 0.00% | 7,170 |
| 2025-09-15 | 2025-09-11 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-09-12 | 2025-09-10 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-09-11 | 2025-09-09 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-09-10 | 2025-09-08 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-09-09 | 2025-09-05 | 0.245 | 30,000 | +0 | 0.00% | 7,350 |
| 2025-09-08 | 2025-09-04 | 0.223 | 30,000 | +0 | 0.00% | 6,690 |
| 2025-09-05 | 2025-09-03 | 0.228 | 30,000 | +0 | 0.00% | 6,840 |
| 2025-09-04 | 2025-09-02 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-09-03 | 2025-09-01 | 0.228 | 30,000 | +0 | 0.00% | 6,840 |
| 2025-09-02 | 2025-08-29 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-09-01 | 2025-08-28 | 0.221 | 30,000 | +0 | 0.00% | 6,630 |
| 2025-08-29 | 2025-08-27 | 0.223 | 30,000 | +0 | 0.00% | 6,690 |
| 2025-08-28 | 2025-08-26 | 0.216 | 30,000 | +0 | 0.00% | 6,480 |
| 2025-08-27 | 2025-08-25 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-08-26 | 2025-08-22 | 0.233 | 30,000 | +0 | 0.00% | 6,990 |
| 2025-08-25 | 2025-08-21 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-22 | 2025-08-20 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-21 | 2025-08-19 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-08-20 | 2025-08-18 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-19 | 2025-08-15 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-08-18 | 2025-08-14 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-15 | 2025-08-13 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-08-14 | 2025-08-12 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-08-13 | 2025-08-11 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-08-12 | 2025-08-08 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-11 | 2025-08-07 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-08-08 | 2025-08-06 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-06 | 2025-08-04 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-08-05 | 2025-08-01 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-08-04 | 2025-07-31 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-08-01 | 2025-07-30 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-07-31 | 2025-07-29 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-30 | 2025-07-28 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-07-29 | 2025-07-25 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-07-28 | 2025-07-24 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-25 | 2025-07-23 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-07-24 | 2025-07-22 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-07-23 | 2025-07-21 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-07-22 | 2025-07-18 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-07-21 | 2025-07-17 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-07-18 | 2025-07-16 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-07-17 | 2025-07-15 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-07-16 | 2025-07-14 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-07-15 | 2025-07-11 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-07-14 | 2025-07-10 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-11 | 2025-07-09 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-07-10 | 2025-07-08 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-07-09 | 2025-07-07 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-08 | 2025-07-04 | 0.350 | 30,000 | +0 | 0.00% | 10,500 |
| 2025-07-07 | 2025-07-03 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-07-04 | 2025-07-02 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-07-03 | 2025-06-30 | 0.355 | 30,000 | +0 | 0.00% | 10,650 |
| 2025-07-02 | 2025-06-27 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-06-30 | 2025-06-26 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-06-27 | 2025-06-25 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-06-25 | 2025-06-23 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-06-24 | 2025-06-20 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-06-23 | 2025-06-19 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-06-20 | 2025-06-18 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-06-19 | 2025-06-17 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-06-18 | 2025-06-16 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-06-17 | 2025-06-13 | 0.375 | 30,000 | +0 | 0.00% | 11,250 |
| 2025-06-16 | 2025-06-12 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-06-13 | 2025-06-11 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-06-12 | 2025-06-10 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-06-11 | 2025-06-09 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-06-10 | 2025-06-06 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-06-09 | 2025-06-05 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-06-06 | 2025-06-04 | 0.445 | 30,000 | +0 | 0.00% | 13,350 |
| 2025-06-05 | 2025-06-03 | 0.425 | 30,000 | +0 | 0.00% | 12,750 |
| 2025-06-04 | 2025-06-02 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-06-03 | 2025-05-30 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-06-02 | 2025-05-29 | 0.435 | 30,000 | +0 | 0.00% | 13,050 |
| 2025-05-30 | 2025-05-28 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-05-29 | 2025-05-27 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-05-28 | 2025-05-26 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-05-27 | 2025-05-23 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-05-26 | 2025-05-22 | 0.475 | 30,000 | +0 | 0.00% | 14,250 |
| 2025-05-23 | 2025-05-21 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-05-22 | 2025-05-20 | 0.500 | 30,000 | +0 | 0.00% | 15,000 |
| 2025-05-21 | 2025-05-19 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-05-20 | 2025-05-16 | 0.510 | 30,000 | +0 | 0.00% | 15,300 |
| 2025-05-19 | 2025-05-15 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-05-16 | 2025-05-14 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-05-15 | 2025-05-13 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-05-14 | 2025-05-12 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-05-13 | 2025-05-09 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-05-12 | 2025-05-08 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-05-09 | 2025-05-07 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-05-08 | 2025-05-06 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-05-07 | 2025-05-02 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-05-06 | 2025-04-30 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-05-02 | 2025-04-29 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-04-30 | 2025-04-28 | 0.290 | 30,000 | -930,000 | 0.00% | 8,700 |
| 2025-04-22 | 2025-04-16 | 0.400 | 960,000 | +275,000 | 0.05% | 384,000 |
| 2025-04-17 | 2025-04-15 | 0.395 | 685,000 | +655,000 | 0.03% | 270,575 |
| 2025-04-14 | 2025-04-10 | 0.345 | 30,000 | -490,000 | 0.00% | 10,350 |
| 2025-04-11 | 2025-04-09 | 0.345 | 520,000 | +490,000 | 0.03% | 179,400 |
| 2025-04-02 | 2025-03-31 | 0.177 | 30,000 | -1,535,000 | 0.00% | 5,310 |
| 2025-04-01 | 2025-03-28 | 0.150 | 1,565,000 | -4,150,000 | 0.08% | 234,750 |
| 2025-03-31 | 2025-03-27 | 0.140 | 5,715,000 | -59,180,000 | 0.28% | 800,100 |
| 2025-03-26 | 2025-03-24 | 0.148 | 64,895,000 | -25,000 | 3.19% | 9,604,460 |
| 2025-03-25 | 2025-03-21 | 0.150 | 64,920,000 | -760,000 | 3.19% | 9,738,000 |
| 2025-03-24 | 2025-03-20 | 0.151 | 65,680,000 | -5,150,000 | 3.23% | 9,917,680 |
| 2025-03-21 | 2025-03-19 | 0.150 | 70,830,000 | -885,000 | 3.48% | 10,624,500 |
| 2025-03-20 | 2025-03-18 | 0.152 | 71,715,000 | -840,000 | 3.53% | 10,900,680 |
| 2025-03-19 | 2025-03-17 | 0.148 | 72,555,000 | -535,000 | 3.57% | 10,738,140 |
| 2025-03-17 | 2025-03-13 | 0.150 | 73,090,000 | -60,000 | 3.59% | 10,963,500 |
| 2025-03-14 | 2025-03-12 | 0.152 | 73,150,000 | -1,850,000 | 3.60% | 11,118,800 |
| 2025-03-13 | 2025-03-11 | 0.150 | 75,000,000 | -1,410,000 | 3.69% | 11,250,000 |
| 2025-03-12 | 2025-03-10 | 0.150 | 76,410,000 | -600,000 | 3.76% | 11,461,500 |
| 2025-03-11 | 2025-03-07 | 0.138 | 77,010,000 | -200,000 | 3.79% | 10,627,380 |
| 2025-03-10 | 2025-03-06 | 0.151 | 77,210,000 | -3,400,000 | 3.80% | 11,658,710 |
| 2025-03-07 | 2025-03-05 | 0.150 | 80,610,000 | -2,045,000 | 3.96% | 12,091,500 |
| 2025-03-06 | 2025-03-04 | 0.149 | 82,655,000 | -1,350,000 | 4.07% | 12,315,595 |
| 2025-03-05 | 2025-03-03 | 0.160 | 84,005,000 | -1,945,000 | 4.13% | 13,440,800 |
| 2021-12-17 | 2021-12-15 | 0.118 | 85,950,000 | -20,000 | 4.23% | 10,142,100 |
| 2019-06-14 | 2019-06-12 | 0.350 | 85,970,000 | -35,000 | 4.23% | 30,089,500 |
| 2017-12-15 | 2017-12-13 | 0.800 | 86,005,000 | +35,000 | 4.23% | 68,804,000 |
| 2017-11-30 | 2017-11-28 | 0.740 | 85,970,000 | -130,000 | 4.23% | 63,617,800 |
| 2017-11-28 | 2017-11-24 | 0.770 | 86,100,000 | -30,000 | 4.23% | 66,297,000 |
| 2017-11-22 | 2017-11-20 | 0.790 | 86,130,000 | -20,250,000 | 4.24% | 68,042,700 |
| 2017-11-15 | 2017-11-13 | 0.740 | 106,380,000 | +130,000 | 5.23% | 78,721,200 |
| 2017-11-14 | 2017-11-10 | 0.740 | 106,250,000 | -250,000 | 5.23% | 78,625,000 |
| 2017-11-13 | 2017-11-09 | 0.680 | 106,500,000 | -1,950,000 | 5.24% | 72,420,000 |
| 2017-11-09 | 2017-11-07 | 0.620 | 108,450,000 | -1,000,000 | 5.33% | 67,239,000 |
| 2017-11-08 | 2017-11-06 | 0.610 | 109,450,000 | -1,860,000 | 5.38% | 66,764,500 |
| 2017-11-07 | 2017-11-03 | 0.600 | 111,310,000 | -2,270,000 | 5.47% | 66,786,000 |
| 2017-11-06 | 2017-11-02 | 0.670 | 113,580,000 | -470,000 | 5.59% | 76,098,600 |
| 2017-11-03 | 2017-11-01 | 0.680 | 114,050,000 | -400,000 | 5.61% | 77,554,000 |
| 2017-09-21 | 2017-09-19 | 0.720 | 114,450,000 | +200,000 | 5.63% | 82,404,000 |
| 2017-09-04 | 2017-08-31 | 0.830 | 114,250,000 | -80,000 | 5.62% | 94,827,500 |
| 2017-08-07 | 2017-08-03 | 0.400 | 114,330,000 | -75,000 | 5.62% | 45,732,000 |
| 2016-12-02 | 2016-11-30 | 0.630 | 114,405,000 | +5,000 | 5.63% | 72,075,150 |
| 2016-10-18 | 2016-10-14 | 0.700 | 114,400,000 | +20,000 | 5.63% | 80,080,000 |
| 2016-10-04 | 2016-09-30 | 0.700 | 114,380,000 | +30,000 | 5.63% | 80,066,000 |
| 2016-09-08 | 2016-09-06 | 0.710 | 114,350,000 | +20,000 | 5.62% | 81,188,500 |
| 2016-08-16 | 2016-08-12 | 0.800 | 114,330,000 | -20,000 | 5.62% | 91,464,000 |
| 2016-08-04 | 2016-08-01 | 0.750 | 114,350,000 | +5,000 | 5.62% | 85,762,500 |
| 2016-07-14 | 2016-07-12 | 0.760 | 114,345,000 | +5,000 | 5.62% | 86,902,200 |
| 2016-05-03 | 2016-04-28 | 0.830 | 114,340,000 | -100,000 | 5.62% | 94,902,200 |
| 2016-04-27 | 2016-04-25 | 0.860 | 114,440,000 | +25,000 | 5.63% | 98,418,400 |
| 2016-04-26 | 2016-04-22 | 0.880 | 114,415,000 | +85,000 | 5.63% | 100,685,200 |
| 2016-03-30 | 2016-03-24 | 0.830 | 114,330,000 | -30,000 | 5.62% | 94,893,900 |
| 2016-03-23 | 2016-03-21 | 0.920 | 114,360,000 | -40,000 | 5.62% | 105,211,200 |
| 2016-03-21 | 2016-03-17 | 1.060 | 114,400,000 | +30,000 | 5.63% | 121,264,000 |
| 2016-03-18 | 2016-03-16 | 1.030 | 114,370,000 | -30,000 | 5.63% | 117,801,100 |
| 2016-03-16 | 2016-03-14 | 1.020 | 114,400,000 | +40,000 | 5.63% | 116,688,000 |
| 2016-03-15 | 2016-03-11 | 0.960 | 114,360,000 | +30,000 | 5.62% | 109,785,600 |
| 2015-12-01 | 2015-11-27 | 1.250 | 114,330,000 | -40,000 | 5.62% | 142,912,500 |
| 2015-11-20 | 2015-11-18 | 1.200 | 114,370,000 | -55,000 | 5.63% | 137,244,000 |
| 2015-11-19 | 2015-11-17 | 1.260 | 114,425,000 | -130,000 | 5.63% | 144,175,500 |
| 2015-11-13 | 2015-11-11 | 1.170 | 114,555,000 | -20,000 | 5.63% | 134,029,350 |
| 2015-11-12 | 2015-11-10 | 1.040 | 114,575,000 | +30,000 | 5.64% | 119,158,000 |
| 2015-11-10 | 2015-11-06 | 1.040 | 114,545,000 | +35,000 | 5.63% | 119,126,800 |
| 2015-11-09 | 2015-11-05 | 1.030 | 114,510,000 | +85,000 | 5.63% | 117,945,300 |
| 2015-11-06 | 2015-11-04 | 0.930 | 114,425,000 | +55,000 | 5.63% | 106,415,250 |
| 2015-10-14 | 2015-10-12 | 0.770 | 114,370,000 | -55,000 | 5.63% | 88,064,900 |
| 2015-09-22 | 2015-09-18 | 0.680 | 114,425,000 | +5,000 | 5.63% | 77,809,000 |
| 2015-09-21 | 2015-09-17 | 0.690 | 114,420,000 | -55,000 | 5.63% | 78,949,800 |
| 2015-09-15 | 2015-09-11 | 0.720 | 114,475,000 | +85,000 | 5.63% | 82,422,000 |
| 2015-09-04 | 2015-09-01 | 0.700 | 114,390,000 | +10,000 | 5.63% | 80,073,000 |
| 2015-09-01 | 2015-08-28 | 0.760 | 114,380,000 | -20,000 | 5.63% | 86,928,800 |
| 2015-08-28 | 2015-08-26 | 0.730 | 114,400,000 | +5,000 | 5.63% | 83,512,000 |
| 2015-08-24 | 2015-08-20 | 0.900 | 114,395,000 | -100,000 | 5.63% | 102,955,500 |
| 2015-08-19 | 2015-08-17 | 0.950 | 114,495,000 | +100,000 | 5.63% | 108,770,250 |
| 2015-07-30 | 2015-07-28 | 0.960 | 114,395,000 | +5,000 | 5.63% | 109,819,200 |
| 2015-07-15 | 2015-07-13 | 1.200 | 114,390,000 | +30,000 | 5.63% | 137,268,000 |
| 2015-07-14 | 2015-07-10 | 1.050 | 114,360,000 | -60,000 | 5.63% | 120,078,000 |
| 2015-07-13 | 2015-07-09 | 0.990 | 114,420,000 | +40,000 | 5.63% | 113,275,800 |
| 2015-07-10 | 2015-07-08 | 0.760 | 114,380,000 | -75,000 | 5.63% | 86,928,800 |
| 2015-07-09 | 2015-07-07 | 0.900 | 114,455,000 | -10,000 | 5.63% | 103,009,500 |
| 2015-07-08 | 2015-07-06 | 1.090 | 114,465,000 | -15,000 | 5.63% | 124,766,850 |
| 2015-06-29 | 2015-06-25 | 1.540 | 114,480,000 | -50,000 | 5.63% | 176,299,200 |
| 2015-06-23 | 2015-06-19 | 1.560 | 114,530,000 | -15,000 | 5.63% | 178,666,800 |
| 2015-06-22 | 2015-06-18 | 1.660 | 114,545,000 | +5,000 | 5.63% | 190,144,700 |
| 2015-06-19 | 2015-06-17 | 1.570 | 114,540,000 | +60,000 | 5.63% | 179,827,800 |
| 2015-06-18 | 2015-06-16 | 1.390 | 114,480,000 | -30,000 | 5.63% | 159,127,200 |
| 2015-06-15 | 2015-06-11 | 1.440 | 114,510,000 | -200,000 | 5.67% | 164,894,400 |
| 2015-06-12 | 2015-06-10 | 1.230 | 114,710,000 | +200,000 | 5.68% | 141,093,300 |
| 2015-06-08 | 2015-06-04 | 1.620 | 114,510,000 | -80,000 | 5.67% | 185,506,200 |
| 2015-06-05 | 2015-06-03 | 1.650 | 114,590,000 | -50,000 | 5.67% | 189,073,500 |
| 2015-06-04 | 2015-06-02 | 1.700 | 114,640,000 | -100,000 | 5.67% | 194,888,000 |
| 2015-06-03 | 2015-06-01 | 1.770 | 114,740,000 | -180,000 | 5.68% | 203,089,800 |
| 2015-06-02 | 2015-05-29 | 1.730 | 114,920,000 | -50,000 | 5.69% | 198,811,600 |
| 2015-06-01 | 2015-05-28 | 1.750 | 114,970,000 | +20,000 | 5.69% | 201,197,500 |
| 2015-05-29 | 2015-05-27 | 1.850 | 114,950,000 | +130,000 | 5.69% | 212,657,500 |
| 2015-05-27 | 2015-05-22 | 1.610 | 114,820,000 | +70,000 | 5.68% | 184,860,200 |
| 2015-05-26 | 2015-05-21 | 1.620 | 114,750,000 | +60,000 | 5.68% | 185,895,000 |
| 2015-05-22 | 2015-05-20 | 1.630 | 114,690,000 | -30,000 | 5.67% | 186,944,700 |
| 2015-05-20 | 2015-05-18 | 1.696 | 114,720,000 | -20,000 | 5.68% | 194,588,372 |
| 2015-05-19 | 2015-05-15 | 1.666 | 114,740,000 | +424,563 | 5.68% | 191,167,462 |
| 2015-05-13 | 2015-05-11 | 1.706 | 114,315,437 | -2,057,448 | 5.68% | 195,049,501 |
| 2015-05-11 | 2015-05-07 | 1.727 | 116,372,885 | -99,635 | 5.78% | 200,991,543 |
| 2015-05-08 | 2015-05-06 | 1.778 | 116,472,520 | +890,623 | 5.78% | 207,045,603 |
| 2015-05-07 | 2015-05-05 | 1.768 | 115,581,897 | -564,345 | 5.78% | 204,295,001 |
| 2015-05-06 | 2015-05-04 | 1.818 | 116,146,242 | -1,009,881 | 5.80% | 211,158,000 |
| 2015-05-05 | 2015-04-30 | 1.768 | 117,156,123 | -188,115 | 5.85% | 207,077,500 |
| 2015-05-04 | 2015-04-29 | 1.798 | 117,344,238 | -3,148,453 | 5.86% | 210,965,600 |
| 2015-04-30 | 2015-04-28 | 1.838 | 120,492,691 | -8,009,745 | 6.02% | 221,493,999 |
| 2015-04-29 | 2015-04-27 | 1.727 | 128,502,436 | -16,880,857 | 6.42% | 221,940,900 |
| 2015-04-28 | 2015-04-24 | 1.636 | 145,383,293 | -7,980,042 | 7.26% | 237,880,799 |
| 2015-04-27 | 2015-04-23 | 1.616 | 153,363,335 | -1,485,120 | 7.66% | 247,839,999 |
| 2015-04-24 | 2015-04-22 | 1.616 | 154,848,455 | -8,692,899 | 7.74% | 250,240,000 |
| 2015-04-23 | 2015-04-21 | 1.616 | 163,541,354 | -693,056 | 8.17% | 264,288,000 |
| 2015-04-22 | 2015-04-20 | 1.535 | 164,234,410 | -1,009,881 | 8.21% | 252,137,600 |
| 2015-04-21 | 2015-04-17 | 1.616 | 165,244,291 | -4,395,954 | 8.26% | 267,040,000 |
| 2015-04-20 | 2015-04-16 | 1.616 | 169,640,245 | -11,613,634 | 8.48% | 274,144,001 |
| 2015-04-17 | 2015-04-15 | 1.717 | 181,253,879 | -4,589,019 | 9.06% | 311,219,001 |
| 2015-04-16 | 2015-04-14 | 1.919 | 185,842,898 | -99,008 | 9.29% | 356,639,500 |
| 2015-04-15 | 2015-04-13 | 1.909 | 185,941,906 | +158,413 | 9.29% | 354,951,451 |
| 2015-04-14 | 2015-04-10 | 1.899 | 185,783,493 | -7,326,589 | 9.28% | 352,772,600 |
| 2015-04-13 | 2015-04-09 | 1.828 | 193,110,082 | +74,256 | 9.65% | 353,031,450 |
| 2015-04-10 | 2015-04-08 | 1.545 | 193,035,826 | -4,415,755 | 9.65% | 298,304,100 |
| 2015-04-09 | 2015-04-02 | 1.525 | 197,451,581 | -3,960,319 | 9.87% | 301,139,299 |
| 2015-04-08 | 2015-04-01 | 1.606 | 201,411,900 | -4,079,128 | 10.06% | 323,453,700 |
| 2015-04-02 | 2015-03-31 | 1.525 | 205,491,028 | -1,663,334 | 10.27% | 313,400,500 |
| 2015-03-04 | 2015-03-02 | 1.384 | 207,154,362 | -39,603 | 10.46% | 286,645,100 |
| 2015-03-03 | 2015-02-27 | 1.495 | 207,193,965 | -10,821,570 | 10.46% | 309,719,600 |
| 2015-01-30 | 2015-01-28 | 1.788 | 218,015,535 | -29,703 | 11.01% | 389,753,999 |
| 2015-01-29 | 2015-01-27 | 1.465 | 218,045,238 | -19,801 | 11.01% | 319,333,500 |
| 2015-01-28 | 2015-01-26 | 1.293 | 218,065,039 | -4,951 | 11.01% | 281,919,999 |
| 2015-01-26 | 2015-01-22 | 1.151 | 218,069,990 | -4,950 | 11.01% | 251,090,700 |
| 2015-01-22 | 2015-01-20 | 1.061 | 218,074,940 | +9,901 | 11.01% | 231,273,000 |
| 2015-01-16 | 2015-01-14 | 1.050 | 218,065,039 | -128,711 | 11.01% | 229,060,000 |
| 2014-12-04 | 2014-12-02 | 1.050 | 218,193,750 | -19,801 | 11.02% | 229,195,200 |
| 2014-12-01 | 2014-11-27 | 1.121 | 218,213,551 | +9,900 | 11.02% | 244,644,000 |
| 2014-11-28 | 2014-11-26 | 1.000 | 218,203,651 | +29,703 | 11.02% | 218,186,100 |
| 2014-11-27 | 2014-11-25 | 0.838 | 218,173,948 | -49,504 | 11.02% | 182,898,800 |
| 2014-11-25 | 2014-11-21 | 1.091 | 218,223,452 | +19,801 | 11.02% | 238,042,800 |
| 2014-11-20 | 2014-11-18 | 1.169 | 218,203,651 | +1,389,505 | 11.02% | 255,072,785 |
| 2014-11-14 | 2014-11-12 | 1.352 | 216,814,146 | -39,351 | 11.02% | 293,118,700 |
| 2014-11-05 | 2014-11-03 | 0.447 | 216,853,497 | +49,189 | 11.02% | 96,989,200 |
| 2014-10-06 | 2014-09-30 | 0.402 | 216,804,308 | -9,838 | 11.02% | 87,050,100 |
| 2014-09-30 | 2014-09-26 | 0.407 | 216,814,146 | -54,108 | 11.02% | 88,156,000 |
| 2014-09-29 | 2014-09-25 | 0.412 | 216,868,254 | +24,595 | 11.02% | 89,280,225 |
| 2014-09-26 | 2014-09-24 | 0.422 | 216,843,659 | +14,756 | 11.02% | 91,474,300 |
| 2014-09-12 | 2014-09-10 | 0.402 | 216,828,903 | +14,757 | 11.02% | 87,059,975 |
| 2014-07-15 | 2014-07-11 | 0.412 | 216,814,146 | -19,676 | 11.02% | 89,257,950 |
| 2014-07-04 | 2014-07-02 | 0.432 | 216,833,822 | +9,838 | 11.02% | 93,674,250 |
| 2014-07-02 | 2014-06-27 | 0.422 | 216,823,984 | +14,757 | 11.02% | 91,466,000 |
| 2014-06-27 | 2014-06-25 | 0.417 | 216,809,227 | +4,919 | 11.02% | 90,357,850 |
| 2014-06-26 | 2014-06-24 | 0.427 | 216,804,308 | -9,838 | 11.02% | 92,559,600 |
| 2014-06-18 | 2014-06-16 | 0.407 | 216,814,146 | +9,838 | 11.02% | 88,156,000 |
| 2014-05-29 | 2014-05-27 | 0.412 | 216,804,308 | -9,838 | 11.02% | 89,253,900 |
| 2014-05-09 | 2014-05-07 | 0.391 | 216,814,146 | +2,852,818 | 11.02% | 84,864,843 |
| 2014-04-08 | 2014-04-04 | 0.381 | 213,961,328 | -19,417 | 11.02% | 81,544,300 |
| 2014-04-07 | 2014-04-03 | 0.381 | 213,980,745 | +9,708 | 11.02% | 81,551,700 |
| 2014-04-04 | 2014-04-02 | 0.412 | 213,971,037 | -19,416 | 11.02% | 88,160,000 |
| 2014-04-03 | 2014-04-01 | 0.407 | 213,990,453 | +38,833 | 11.02% | 87,065,900 |
| 2014-04-01 | 2014-03-28 | 0.412 | 213,951,620 | -29,125 | 11.02% | 88,152,000 |
| 2014-03-21 | 2014-03-19 | 0.433 | 213,980,745 | +9,708 | 11.02% | 92,572,200 |
| 2014-03-20 | 2014-03-18 | 0.422 | 213,971,037 | +48,542 | 11.02% | 90,364,000 |
| 2014-03-18 | 2014-03-14 | 0.407 | 213,922,495 | +19,416 | 11.02% | 87,038,250 |
| 2014-02-27 | 2014-02-25 | 0.381 | 213,903,079 | -9,708 | 11.02% | 81,522,100 |
| 2014-02-18 | 2014-02-14 | 0.402 | 213,912,787 | -9,708 | 11.02% | 85,932,600 |
| 2014-01-24 | 2014-01-22 | 0.422 | 213,922,495 | +9,708 | 11.02% | 90,343,500 |
| 2014-01-23 | 2014-01-21 | 0.443 | 213,912,787 | +9,708 | 11.02% | 94,746,200 |
| 2014-01-22 | 2014-01-20 | 0.412 | 213,903,079 | -19,416 | 11.02% | 88,132,000 |
| 2014-01-10 | 2014-01-08 | 0.422 | 213,922,495 | +9,708 | 11.02% | 90,343,500 |
| 2014-01-08 | 2014-01-06 | 0.417 | 213,912,787 | -3,397,907 | 11.02% | 89,237,700 |
| 2014-01-07 | 2014-01-03 | 0.433 | 217,310,694 | +9,709 | 11.19% | 94,012,800 |
| 2014-01-03 | 2013-12-31 | 0.412 | 217,300,985 | -5,198,798 | 11.19% | 89,532,000 |
| 2014-01-02 | 2013-12-27 | 0.417 | 222,499,783 | -9,708,304 | 11.46% | 92,819,925 |
| 2013-12-30 | 2013-12-24 | 0.397 | 232,208,087 | -14,563 | 11.96% | 92,086,225 |
| 2013-11-21 | 2013-11-19 | 0.404 | 232,222,650 | +4,019,238 | 11.96% | 93,713,973 |
| 2013-07-29 | 2013-07-25 | 0.440 | 228,203,412 | -38,161 | 11.96% | 100,464,000 |
| 2013-07-16 | 2013-07-12 | 0.419 | 228,241,573 | +38,161 | 11.96% | 95,696,000 |
| 2013-07-08 | 2013-07-04 | 0.461 | 228,203,412 | +1,049,431 | 11.96% | 105,248,000 |
| 2013-07-05 | 2013-07-03 | 0.487 | 227,153,981 | 11.90% | 110,716,500 |
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