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$) |
|---|---|---|---|---|---|---|
| 2024-08-15 | 2024-08-13 | 0.024 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.024 | 0 | -10,750,000 | ||
| 2022-04-11 | 2022-04-07 | 0.029 | 10,750,000 | -45,000 | 0.78% | 311,750 |
| 2022-03-07 | 2022-03-03 | 0.023 | 10,795,000 | -520,000 | 0.78% | 248,285 |
| 2022-02-07 | 2022-01-31 | 0.041 | 11,315,000 | -10,000 | 0.82% | 463,915 |
| 2022-01-28 | 2022-01-26 | 0.038 | 11,325,000 | -190,000 | 0.82% | 430,350 |
| 2022-01-11 | 2022-01-07 | 0.036 | 11,515,000 | -770,000 | 0.84% | 414,540 |
| 2022-01-06 | 2022-01-04 | 0.039 | 12,285,000 | -1,090,000 | 0.89% | 479,115 |
| 2021-09-01 | 2021-08-30 | 0.050 | 13,375,000 | -510,000 | 0.97% | 668,750 |
| 2021-08-18 | 2021-08-16 | 0.050 | 13,885,000 | -2,000,000 | 1.01% | 694,250 |
| 2021-05-24 | 2021-05-20 | 0.064 | 15,885,000 | -210,000 | 1.15% | 1,016,640 |
| 2021-03-15 | 2021-03-11 | 0.080 | 16,095,000 | -335,000 | 1.17% | 1,287,600 |
| 2021-02-17 | 2021-02-11 | 0.077 | 16,430,000 | +700,000 | 1.19% | 1,265,110 |
| 2021-01-21 | 2021-01-19 | 0.061 | 15,730,000 | +555,000 | 1.14% | 959,530 |
| 2021-01-04 | 2020-12-29 | 0.062 | 15,175,000 | -100,000 | 1.10% | 940,850 |
| 2020-12-16 | 2020-12-14 | 0.064 | 15,275,000 | -700,000 | 1.11% | 977,600 |
| 2020-12-10 | 2020-12-08 | 0.049 | 15,975,000 | -135,000 | 1.16% | 782,775 |
| 2020-12-07 | 2020-12-03 | 0.047 | 16,110,000 | -55,000 | 1.17% | 757,170 |
| 2020-11-27 | 2020-11-25 | 0.049 | 16,165,000 | -155,000 | 1.17% | 792,085 |
| 2020-11-26 | 2020-11-24 | 0.050 | 16,320,000 | -2,965,000 | 1.18% | 816,000 |
| 2020-11-04 | 2020-11-02 | 0.049 | 19,285,000 | -85,000 | 1.40% | 944,965 |
| 2020-10-27 | 2020-10-22 | 0.049 | 19,370,000 | -215,000 | 1.41% | 949,130 |
| 2020-10-07 | 2020-10-05 | 0.050 | 19,585,000 | -665,000 | 1.42% | 979,250 |
| 2020-10-06 | 2020-09-30 | 0.048 | 20,250,000 | -315,000 | 1.47% | 972,000 |
| 2020-07-27 | 2020-07-23 | 0.052 | 20,565,000 | -400,000 | 1.49% | 1,069,380 |
| 2020-07-24 | 2020-07-22 | 0.053 | 20,965,000 | +2,205,000 | 1.52% | 1,111,145 |
| 2020-07-16 | 2020-07-14 | 0.054 | 18,760,000 | +4,120,000 | 1.36% | 1,013,040 |
| 2020-07-10 | 2020-07-08 | 0.052 | 14,640,000 | +100,000 | 1.06% | 761,280 |
| 2020-06-15 | 2020-06-11 | 0.051 | 14,540,000 | -5,000 | 1.06% | 741,540 |
| 2020-05-28 | 2020-05-26 | 0.054 | 14,545,000 | +400,000 | 1.06% | 785,430 |
| 2020-05-04 | 2020-04-28 | 0.059 | 14,145,000 | -200,000 | 1.03% | 834,555 |
| 2020-04-07 | 2020-04-03 | 0.084 | 14,345,000 | -500,000 | 1.04% | 1,204,980 |
| 2020-03-12 | 2020-03-10 | 0.101 | 14,845,000 | -100,000 | 1.08% | 1,499,345 |
| 2020-03-11 | 2020-03-09 | 0.099 | 14,945,000 | +200,000 | 1.08% | 1,479,555 |
| 2020-03-06 | 2020-03-04 | 0.114 | 14,745,000 | +30,000 | 1.07% | 1,680,930 |
| 2020-02-26 | 2020-02-24 | 0.095 | 14,715,000 | +190,000 | 1.07% | 1,397,925 |
| 2020-02-19 | 2020-02-17 | 0.095 | 14,525,000 | +200,000 | 1.05% | 1,379,875 |
| 2020-02-11 | 2020-02-07 | 0.103 | 14,325,000 | +4,500,000 | 1.04% | 1,475,475 |
| 2020-01-22 | 2020-01-20 | 0.105 | 9,825,000 | -2,000,000 | 0.71% | 1,031,625 |
| 2020-01-21 | 2020-01-17 | 0.091 | 11,825,000 | +2,000,000 | 0.86% | 1,076,075 |
| 2020-01-13 | 2020-01-09 | 0.234 | 9,825,000 | -40,000 | 0.71% | 2,299,050 |
| 2020-01-09 | 2020-01-07 | 0.260 | 9,865,000 | +40,000 | 0.72% | 2,564,900 |
| 2020-01-06 | 2020-01-02 | 0.295 | 9,825,000 | -80,000 | 0.71% | 2,898,375 |
| 2019-11-28 | 2019-11-26 | 0.202 | 9,905,000 | -2,450,000 | 0.72% | 2,000,810 |
| 2019-11-26 | 2019-11-22 | 0.198 | 12,355,000 | +2,550,000 | 0.90% | 2,446,290 |
| 2019-03-04 | 2019-02-28 | 0.208 | 9,805,000 | -650,000 | 0.71% | 2,039,440 |
| 2019-02-20 | 2019-02-18 | 0.168 | 10,455,000 | -1,235,000 | 0.76% | 1,756,440 |
| 2018-06-21 | 2018-06-19 | 0.400 | 11,690,000 | -7,510,000 | 0.85% | 4,676,000 |
| 2018-06-19 | 2018-06-14 | 1.190 | 19,200,000 | -65,000 | 1.39% | 22,848,000 |
| 2018-06-15 | 2018-06-13 | 1.160 | 19,265,000 | -100,000 | 1.40% | 22,347,400 |
| 2018-02-01 | 2018-01-30 | 2.050 | 19,365,000 | -10,000 | 1.46% | 39,698,250 |
| 2018-01-17 | 2018-01-15 | 2.090 | 19,375,000 | +10,000 | 1.46% | 40,493,750 |
| 2018-01-10 | 2018-01-08 | 2.040 | 19,365,000 | -20,000 | 1.46% | 39,504,600 |
| 2018-01-09 | 2018-01-05 | 2.040 | 19,385,000 | +600,000 | 1.46% | 39,545,400 |
| 2018-01-05 | 2018-01-03 | 2.120 | 18,785,000 | +20,000 | 1.41% | 39,824,200 |
| 2018-01-03 | 2017-12-29 | 2.060 | 18,765,000 | +290,000 | 1.41% | 38,655,900 |
| 2017-12-20 | 2017-12-18 | 1.900 | 18,475,000 | +70,000 | 1.39% | 35,102,500 |
| 2017-12-19 | 2017-12-15 | 1.900 | 18,405,000 | +390,000 | 1.39% | 34,969,500 |
| 2017-12-18 | 2017-12-14 | 1.900 | 18,015,000 | +80,000 | 1.36% | 34,228,500 |
| 2017-12-13 | 2017-12-11 | 1.880 | 17,935,000 | +30,000 | 1.39% | 33,717,800 |
| 2017-12-11 | 2017-12-07 | 1.880 | 17,905,000 | +1,790,000 | 1.39% | 33,661,400 |
| 2017-12-07 | 2017-12-05 | 1.850 | 16,115,000 | +100,000 | 1.25% | 29,812,750 |
| 2017-12-06 | 2017-12-04 | 1.820 | 16,015,000 | +130,000 | 1.24% | 29,147,300 |
| 2017-11-30 | 2017-11-28 | 1.750 | 15,885,000 | +195,000 | 1.23% | 27,798,750 |
| 2017-11-29 | 2017-11-27 | 1.800 | 15,690,000 | +45,000 | 1.22% | 28,242,000 |
| 2017-11-28 | 2017-11-24 | 1.870 | 15,645,000 | +420,000 | 1.21% | 29,256,150 |
| 2017-11-23 | 2017-11-21 | 1.910 | 15,225,000 | +200,000 | 1.18% | 29,079,750 |
| 2017-11-22 | 2017-11-20 | 1.990 | 15,025,000 | +700,000 | 1.17% | 29,899,750 |
| 2017-11-21 | 2017-11-17 | 1.890 | 14,325,000 | +675,000 | 1.11% | 27,074,250 |
| 2017-11-20 | 2017-11-16 | 1.920 | 13,650,000 | -10,000 | 1.06% | 26,208,000 |
| 2017-11-17 | 2017-11-15 | 1.950 | 13,660,000 | +550,000 | 1.06% | 26,637,000 |
| 2017-11-09 | 2017-11-07 | 2.040 | 13,110,000 | -125,000 | 1.02% | 26,744,400 |
| 2017-11-02 | 2017-10-31 | 2.240 | 13,235,000 | +100,000 | 1.03% | 29,646,400 |
| 2017-10-31 | 2017-10-27 | 2.220 | 13,135,000 | -10,000 | 1.02% | 29,159,700 |
| 2017-10-30 | 2017-10-26 | 2.230 | 13,145,000 | +60,000 | 1.03% | 29,313,350 |
| 2017-10-26 | 2017-10-24 | 2.230 | 13,085,000 | +50,000 | 1.02% | 29,179,550 |
| 2017-10-17 | 2017-10-13 | 2.250 | 13,035,000 | +10,000 | 1.02% | 29,328,750 |
| 2017-10-13 | 2017-10-11 | 2.170 | 13,025,000 | +50,000 | 1.02% | 28,264,250 |
| 2017-09-22 | 2017-09-20 | 2.260 | 12,975,000 | -200,000 | 1.01% | 29,323,500 |
| 2017-09-21 | 2017-09-19 | 2.290 | 13,175,000 | +200,000 | 1.03% | 30,170,750 |
| 2017-09-06 | 2017-09-04 | 2.600 | 12,975,000 | -10,000 | 1.01% | 33,735,000 |
| 2017-09-05 | 2017-09-01 | 2.570 | 12,985,000 | -140,000 | 1.01% | 33,371,450 |
| 2017-09-01 | 2017-08-30 | 2.470 | 13,125,000 | -10,000 | 1.02% | 32,418,750 |
| 2017-08-31 | 2017-08-29 | 2.490 | 13,135,000 | -150,000 | 1.02% | 32,706,150 |
| 2017-08-29 | 2017-08-25 | 2.410 | 13,285,000 | -10,000 | 1.04% | 32,016,850 |
| 2017-08-28 | 2017-08-24 | 2.390 | 13,295,000 | -30,000 | 1.04% | 31,775,050 |
| 2017-08-25 | 2017-08-22 | 2.370 | 13,325,000 | +35,000 | 1.04% | 31,580,250 |
| 2017-08-24 | 2017-08-21 | 2.300 | 13,290,000 | +25,000 | 1.04% | 30,567,000 |
| 2017-08-16 | 2017-08-14 | 2.290 | 13,265,000 | -200,000 | 1.03% | 30,376,850 |
| 2017-08-08 | 2017-08-04 | 2.110 | 13,465,000 | +100,000 | 1.05% | 28,411,150 |
| 2017-08-07 | 2017-08-03 | 2.100 | 13,365,000 | +60,000 | 1.04% | 28,066,500 |
| 2017-08-04 | 2017-08-02 | 2.100 | 13,305,000 | -90,000 | 1.04% | 27,940,500 |
| 2017-08-01 | 2017-07-28 | 2.100 | 13,395,000 | +115,000 | 1.05% | 28,129,500 |
| 2017-07-31 | 2017-07-27 | 2.100 | 13,280,000 | +70,000 | 1.04% | 27,888,000 |
| 2017-07-28 | 2017-07-26 | 2.070 | 13,210,000 | +665,000 | 1.03% | 27,344,700 |
| 2017-07-27 | 2017-07-25 | 2.080 | 12,545,000 | +295,000 | 0.98% | 26,093,600 |
| 2017-07-26 | 2017-07-24 | 1.970 | 12,250,000 | +150,000 | 0.96% | 24,132,500 |
| 2017-07-04 | 2017-06-30 | 2.150 | 12,100,000 | -400,000 | 1.05% | 26,015,000 |
| 2017-07-03 | 2017-06-29 | 2.120 | 12,500,000 | +515,000 | 1.08% | 26,500,000 |
| 2017-06-16 | 2017-06-14 | 2.290 | 11,985,000 | +10,000 | 1.04% | 27,445,650 |
| 2017-06-06 | 2017-06-02 | 2.200 | 11,975,000 | +95,000 | 1.04% | 26,345,000 |
| 2017-06-02 | 2017-05-31 | 2.251 | 11,880,000 | +104,037 | 1.03% | 26,737,700 |
| 2017-05-31 | 2017-05-26 | 2.362 | 11,775,963 | +1,188,991 | 1.03% | 27,810,899 |
| 2017-05-29 | 2017-05-25 | 2.311 | 10,586,972 | -1,288,074 | 0.93% | 24,468,649 |
| 2017-05-17 | 2017-05-15 | 2.392 | 11,875,046 | +4,954 | 1.04% | 28,404,450 |
| 2017-05-02 | 2017-04-27 | 2.261 | 11,870,092 | -435,963 | 1.04% | 26,835,201 |
| 2017-04-19 | 2017-04-13 | 2.089 | 12,306,055 | -19,817 | 1.08% | 25,709,400 |
| 2017-03-30 | 2017-03-28 | 2.019 | 12,325,872 | +19,817 | 1.09% | 24,880,001 |
| 2017-03-07 | 2017-03-03 | 1.726 | 12,306,055 | -832,294 | 1.09% | 21,238,200 |
| 2017-02-28 | 2017-02-24 | 1.807 | 13,138,349 | -307,156 | 1.16% | 23,735,401 |
| 2017-02-16 | 2017-02-14 | 1.675 | 13,445,505 | -9,908 | 1.19% | 22,526,201 |
| 2017-02-15 | 2017-02-13 | 1.665 | 13,455,413 | -356,697 | 1.19% | 22,407,000 |
| 2017-02-07 | 2017-02-03 | 1.635 | 13,812,110 | +9,908 | 1.22% | 22,582,800 |
| 2017-02-01 | 2017-01-25 | 1.494 | 13,802,202 | -198,165 | 1.22% | 20,616,400 |
| 2017-01-24 | 2017-01-20 | 1.433 | 14,000,367 | -1,268,257 | 1.24% | 20,064,600 |
| 2017-01-16 | 2017-01-12 | 1.373 | 15,268,624 | +663,853 | 1.35% | 20,957,600 |
| 2017-01-13 | 2017-01-11 | 1.524 | 14,604,771 | -594,495 | 1.29% | 22,257,401 |
| 2017-01-11 | 2017-01-09 | 1.625 | 15,199,266 | -99,083 | 1.34% | 24,697,400 |
| 2017-01-10 | 2017-01-06 | 1.574 | 15,298,349 | -198,165 | 1.35% | 24,086,401 |
| 2017-01-09 | 2017-01-05 | 1.514 | 15,496,514 | -29,725 | 1.37% | 23,460,000 |
| 2017-01-06 | 2017-01-04 | 1.433 | 15,526,239 | -445,871 | 1.37% | 22,251,401 |
| 2017-01-05 | 2017-01-03 | 1.352 | 15,972,110 | -39,633 | 1.41% | 21,600,800 |
| 2017-01-04 | 2016-12-30 | 1.292 | 16,011,743 | +217,982 | 1.42% | 20,684,800 |
| 2016-12-13 | 2016-12-09 | 1.140 | 15,793,761 | -99,083 | 1.40% | 18,012,199 |
| 2016-12-09 | 2016-12-07 | 1.120 | 15,892,844 | -99,083 | 1.41% | 17,804,400 |
| 2016-11-30 | 2016-11-28 | 1.191 | 15,991,927 | -198,165 | 1.41% | 19,045,200 |
| 2016-11-29 | 2016-11-25 | 1.201 | 16,190,092 | -505,321 | 1.43% | 19,444,600 |
| 2016-11-28 | 2016-11-24 | 1.161 | 16,695,413 | -148,624 | 1.48% | 19,377,500 |
| 2016-11-25 | 2016-11-23 | 1.140 | 16,844,037 | -247,706 | 1.49% | 19,210,000 |
| 2016-11-24 | 2016-11-22 | 1.161 | 17,091,743 | -871,927 | 1.51% | 19,837,500 |
| 2016-11-23 | 2016-11-21 | 1.130 | 17,963,670 | -138,715 | 1.59% | 20,305,600 |
| 2016-11-14 | 2016-11-10 | 1.171 | 18,102,385 | -198,165 | 1.60% | 21,193,200 |
| 2016-11-11 | 2016-11-09 | 1.140 | 18,300,550 | -148,624 | 1.62% | 20,871,099 |
| 2016-11-10 | 2016-11-08 | 1.151 | 18,449,174 | -208,074 | 1.63% | 21,226,800 |
| 2016-11-09 | 2016-11-07 | 1.100 | 18,657,248 | -148,624 | 1.65% | 20,524,700 |
| 2016-11-08 | 2016-11-04 | 1.100 | 18,805,872 | -237,798 | 1.66% | 20,688,200 |
| 2016-11-03 | 2016-11-01 | 1.060 | 19,043,670 | -198,165 | 1.68% | 20,181,000 |
| 2016-11-01 | 2016-10-28 | 1.009 | 19,241,835 | -99,082 | 1.70% | 19,420,000 |
| 2016-09-07 | 2016-09-05 | 1.009 | 19,340,917 | -594,496 | 1.71% | 19,520,000 |
| 2016-08-16 | 2016-08-12 | 0.989 | 19,935,413 | -1,104,770 | 1.76% | 19,717,600 |
| 2015-12-03 | 2015-12-01 | 0.999 | 21,040,183 | -99,083 | 2.65% | 21,022,650 |
| 2015-11-26 | 2015-11-24 | 0.908 | 21,139,266 | -49,541 | 2.67% | 19,201,500 |
| 2015-11-24 | 2015-11-20 | 0.918 | 21,188,807 | +99,082 | 2.67% | 19,460,350 |
| 2015-11-23 | 2015-11-19 | 0.878 | 21,089,725 | +49,542 | 2.66% | 18,517,950 |
| 2015-06-18 | 2015-06-16 | 0.918 | 21,040,183 | -198,166 | 2.65% | 19,323,850 |
| 2015-06-11 | 2015-06-09 | 0.959 | 21,238,349 | +292,294 | 2.68% | 20,363,250 |
| 2015-06-04 | 2015-06-02 | 0.959 | 20,946,055 | +198,165 | 2.64% | 20,083,000 |
| 2015-06-03 | 2015-06-01 | 0.969 | 20,747,890 | +396,330 | 2.62% | 20,102,400 |
| 2015-05-29 | 2015-05-27 | 0.969 | 20,351,560 | +1,109,725 | 2.57% | 19,718,400 |
| 2015-05-12 | 2015-05-08 | 1.009 | 19,241,835 | -574,679 | 2.43% | 19,420,000 |
| 2015-05-07 | 2015-05-05 | 1.050 | 19,816,514 | -1,218,715 | 2.50% | 20,800,000 |
| 2015-04-30 | 2015-04-28 | 1.100 | 21,035,229 | -99,083 | 2.65% | 23,140,700 |
| 2015-04-21 | 2015-04-17 | 1.090 | 21,134,312 | -99,082 | 2.67% | 23,036,400 |
| 2015-04-15 | 2015-04-13 | 0.838 | 21,233,394 | -54,496 | 2.68% | 17,786,900 |
| 2015-04-13 | 2015-04-09 | 0.717 | 21,287,890 | -3,918,716 | 2.69% | 15,254,350 |
| 2015-04-10 | 2015-04-08 | 0.696 | 25,206,606 | -148,623 | 3.18% | 17,553,600 |
| 2015-04-02 | 2015-03-31 | 0.696 | 25,355,229 | -257,615 | 3.20% | 17,657,100 |
| 2015-03-27 | 2015-03-25 | 0.696 | 25,612,844 | +133,761 | 3.23% | 17,836,500 |
| 2015-03-26 | 2015-03-24 | 0.696 | 25,479,083 | +614,312 | 3.21% | 17,743,350 |
| 2015-03-09 | 2015-03-05 | 0.666 | 24,864,771 | -4,954 | 3.14% | 16,562,700 |
| 2015-02-23 | 2015-02-16 | 0.676 | 24,869,725 | -99,082 | 3.14% | 16,817,000 |
| 2015-01-26 | 2015-01-22 | 0.737 | 24,968,807 | -49,542 | 3.15% | 18,396,000 |
| 2015-01-21 | 2015-01-19 | 0.727 | 25,018,349 | -19,816 | 3.16% | 18,180,000 |
| 2015-01-07 | 2015-01-05 | 0.767 | 25,038,165 | -4,954 | 3.16% | 19,205,200 |
| 2015-01-05 | 2014-12-31 | 0.777 | 25,043,119 | +59,449 | 3.16% | 19,461,750 |
| 2014-12-22 | 2014-12-18 | 0.656 | 24,983,670 | -69,358 | 3.15% | 16,389,750 |
| 2014-12-16 | 2014-12-12 | 0.636 | 25,053,028 | +49,542 | 3.16% | 15,929,550 |
| 2014-12-12 | 2014-12-10 | 0.676 | 25,003,486 | +1,288,073 | 3.15% | 16,907,450 |
| 2014-12-11 | 2014-12-09 | 0.686 | 23,715,413 | -49,541 | 2.99% | 16,275,800 |
| 2014-12-10 | 2014-12-08 | 0.666 | 23,764,954 | -168,440 | 3.00% | 15,830,100 |
| 2014-12-09 | 2014-12-05 | 0.656 | 23,933,394 | +49,541 | 3.02% | 15,700,750 |
| 2014-12-03 | 2014-12-01 | 0.616 | 23,883,853 | -99,083 | 3.01% | 14,704,050 |
| 2014-11-28 | 2014-11-26 | 0.616 | 23,982,936 | -148,624 | 3.03% | 14,765,050 |
| 2014-11-24 | 2014-11-20 | 0.606 | 24,131,560 | -19,816 | 3.04% | 14,613,000 |
| 2014-11-12 | 2014-11-10 | 0.656 | 24,151,376 | +79,266 | 3.05% | 15,843,750 |
| 2014-11-07 | 2014-11-05 | 0.626 | 24,072,110 | -49,541 | 3.04% | 15,062,900 |
| 2014-10-30 | 2014-10-28 | 0.565 | 24,121,651 | -198,166 | 3.04% | 13,633,200 |
| 2014-10-22 | 2014-10-20 | 0.555 | 24,319,817 | +49,542 | 3.07% | 13,499,750 |
| 2014-10-20 | 2014-10-16 | 0.555 | 24,270,275 | -49,542 | 3.06% | 13,472,250 |
| 2014-10-16 | 2014-10-14 | 0.555 | 24,319,817 | +49,542 | 3.07% | 13,499,750 |
| 2014-10-15 | 2014-10-13 | 0.575 | 24,270,275 | +247,706 | 3.06% | 13,962,150 |
| 2014-10-14 | 2014-10-10 | 0.565 | 24,022,569 | -49,541 | 3.03% | 13,577,200 |
| 2014-10-09 | 2014-10-07 | 0.595 | 24,072,110 | +49,541 | 3.04% | 14,334,050 |
| 2014-10-07 | 2014-10-03 | 0.595 | 24,022,569 | +49,541 | 3.03% | 14,304,550 |
| 2014-10-03 | 2014-09-29 | 0.575 | 23,973,028 | +49,542 | 3.02% | 13,791,150 |
| 2014-09-29 | 2014-09-25 | 0.585 | 23,923,486 | -148,624 | 3.02% | 14,004,100 |
| 2014-09-24 | 2014-09-22 | 0.545 | 24,072,110 | +99,082 | 3.04% | 13,119,300 |
| 2014-09-22 | 2014-09-18 | 0.555 | 23,973,028 | +99,083 | 3.02% | 13,307,250 |
| 2014-09-17 | 2014-09-15 | 0.555 | 23,873,945 | -99,083 | 3.01% | 13,252,250 |
| 2014-09-12 | 2014-09-10 | 0.565 | 23,973,028 | -753,027 | 3.02% | 13,549,200 |
| 2014-09-10 | 2014-09-05 | 0.595 | 24,726,055 | -39,633 | 3.12% | 14,723,450 |
| 2014-09-08 | 2014-09-04 | 0.626 | 24,765,688 | -29,725 | 3.12% | 15,496,900 |
| 2014-09-05 | 2014-09-03 | 0.626 | 24,795,413 | -108,991 | 3.13% | 15,515,500 |
| 2014-09-04 | 2014-09-02 | 0.616 | 24,904,404 | +24,771 | 3.14% | 15,332,350 |
| 2014-09-03 | 2014-09-01 | 0.525 | 24,879,633 | +19,816,514 | 3.14% | 13,057,200 |
| 2014-09-02 | 2014-08-29 | 0.535 | 5,063,119 | +520,183 | 0.64% | 2,708,300 |
| 2014-09-01 | 2014-08-28 | 0.515 | 4,542,936 | -247,706 | 0.57% | 2,338,350 |
| 2014-08-27 | 2014-08-25 | 0.479 | 4,790,642 | -29,725 | 0.60% | 2,296,625 |
| 2014-08-19 | 2014-08-15 | 0.484 | 4,820,367 | -44,587 | 0.61% | 2,335,200 |
| 2014-08-15 | 2014-08-13 | 0.484 | 4,864,954 | +99,082 | 0.61% | 2,356,800 |
| 2014-07-29 | 2014-07-25 | 0.489 | 4,765,872 | +94,129 | 0.60% | 2,332,850 |
| 2014-07-25 | 2014-07-23 | 0.525 | 4,671,743 | -108,991 | 0.59% | 2,451,800 |
| 2014-07-24 | 2014-07-22 | 0.545 | 4,780,734 | +569,725 | 0.60% | 2,605,500 |
| 2014-07-08 | 2014-07-04 | 0.384 | 4,211,009 | -99,083 | 0.53% | 1,615,000 |
| 2014-06-13 | 2014-06-11 | 0.429 | 4,310,092 | +99,083 | 0.54% | 1,848,750 |
| 2014-06-11 | 2014-06-09 | 0.399 | 4,211,009 | +99,082 | 0.53% | 1,678,750 |
| 2014-06-10 | 2014-06-06 | 0.389 | 4,111,927 | -94,128 | 0.52% | 1,597,750 |
| 2014-06-04 | 2014-05-30 | 0.389 | 4,206,055 | +94,128 | 0.53% | 1,634,325 |
| 2014-05-16 | 2014-05-14 | 0.394 | 4,111,927 | -99,082 | 0.52% | 1,618,500 |
| 2014-05-13 | 2014-05-09 | 0.384 | 4,211,009 | -396,330 | 0.53% | 1,615,000 |
| 2014-04-28 | 2014-04-24 | 0.439 | 4,607,339 | -198,166 | 0.58% | 2,022,750 |
| 2014-04-23 | 2014-04-17 | 0.434 | 4,805,505 | -198,165 | 0.61% | 2,085,500 |
| 2014-04-22 | 2014-04-16 | 0.424 | 5,003,670 | -1,387,156 | 0.63% | 2,121,000 |
| 2014-04-17 | 2014-04-15 | 0.454 | 6,390,826 | +99,083 | 0.81% | 2,902,500 |
| 2014-04-16 | 2014-04-14 | 0.459 | 6,291,743 | -49,541 | 0.79% | 2,889,250 |
| 2014-04-10 | 2014-04-08 | 0.479 | 6,341,284 | +128,807 | 0.80% | 3,040,000 |
| 2014-03-27 | 2014-03-25 | 0.495 | 6,212,477 | +693,578 | 0.78% | 3,072,300 |
| 2014-03-26 | 2014-03-24 | 0.515 | 5,518,899 | -990,826 | 0.70% | 2,840,700 |
| 2014-03-24 | 2014-03-20 | 0.565 | 6,509,725 | -148,624 | 0.82% | 3,679,200 |
| 2014-03-21 | 2014-03-19 | 0.555 | 6,658,349 | +99,083 | 0.84% | 3,696,000 |
| 2014-03-20 | 2014-03-18 | 0.555 | 6,559,266 | +297,248 | 0.83% | 3,641,000 |
| 2014-03-18 | 2014-03-14 | 0.535 | 6,262,018 | +29,724 | 0.79% | 3,349,600 |
| 2014-03-17 | 2014-03-13 | 0.545 | 6,232,294 | -1,684,403 | 0.79% | 3,396,600 |
| 2014-03-14 | 2014-03-12 | 0.555 | 7,916,697 | +128,807 | 1.00% | 4,394,500 |
| 2014-03-13 | 2014-03-11 | 0.585 | 7,787,890 | -128,807 | 0.98% | 4,558,800 |
| 2014-03-12 | 2014-03-10 | 0.575 | 7,916,697 | -396,331 | 1.00% | 4,554,300 |
| 2014-03-11 | 2014-03-07 | 0.565 | 8,313,028 | +1,654,679 | 1.05% | 4,698,400 |
| 2014-03-10 | 2014-03-06 | 0.535 | 6,658,349 | -99,082 | 0.84% | 3,561,600 |
| 2014-03-07 | 2014-03-05 | 0.545 | 6,757,431 | -530,092 | 0.85% | 3,682,800 |
| 2014-03-06 | 2014-03-04 | 0.565 | 7,287,523 | +128,807 | 0.92% | 4,118,800 |
| 2014-03-05 | 2014-03-03 | 0.489 | 7,158,716 | -688,623 | 0.90% | 3,504,125 |
| 2014-03-03 | 2014-02-27 | 0.515 | 7,847,339 | +341,834 | 0.99% | 4,039,200 |
| 2014-02-27 | 2014-02-25 | 0.515 | 7,505,505 | +133,762 | 0.95% | 3,863,250 |
| 2014-02-26 | 2014-02-24 | 0.545 | 7,371,743 | +495,413 | 0.93% | 4,017,600 |
| 2014-02-25 | 2014-02-21 | 0.555 | 6,876,330 | +629,174 | 0.87% | 3,817,000 |
| 2014-02-24 | 2014-02-20 | 0.484 | 6,247,156 | +49,541 | 0.79% | 3,026,400 |
| 2014-02-21 | 2014-02-19 | 0.495 | 6,197,615 | +544,954 | 0.78% | 3,064,950 |
| 2014-02-19 | 2014-02-17 | 0.489 | 5,652,661 | +148,624 | 0.71% | 2,766,925 |
| 2014-02-18 | 2014-02-14 | 0.500 | 5,504,037 | +941,285 | 0.69% | 2,749,725 |
| 2014-02-10 | 2014-02-06 | 0.525 | 4,562,752 | +39,633 | 0.58% | 2,394,600 |
| 2014-02-06 | 2014-02-04 | 0.535 | 4,523,119 | +39,633 | 0.57% | 2,419,450 |
| 2014-02-05 | 2014-01-30 | 0.555 | 4,483,486 | -39,633 | 0.57% | 2,488,750 |
| 2014-02-04 | 2014-01-28 | 0.545 | 4,523,119 | -148,624 | 0.57% | 2,465,100 |
| 2014-01-29 | 2014-01-27 | 0.484 | 4,671,743 | -297,248 | 0.59% | 2,263,200 |
| 2014-01-28 | 2014-01-24 | 0.535 | 4,968,991 | +49,541 | 0.63% | 2,657,950 |
| 2014-01-27 | 2014-01-23 | 0.575 | 4,919,450 | -198,165 | 0.62% | 2,830,050 |
| 2014-01-24 | 2014-01-22 | 0.616 | 5,117,615 | +39,633 | 0.65% | 3,150,650 |
| 2014-01-23 | 2014-01-21 | 0.636 | 5,077,982 | +158,532 | 0.64% | 3,228,750 |
| 2014-01-22 | 2014-01-20 | 0.636 | 4,919,450 | +59,450 | 0.62% | 3,127,950 |
| 2014-01-21 | 2014-01-17 | 0.696 | 4,860,000 | -79,266 | 0.61% | 3,384,450 |
| 2014-01-20 | 2014-01-16 | 0.706 | 4,939,266 | +148,624 | 0.62% | 3,489,500 |
| 2014-01-17 | 2014-01-15 | 0.797 | 4,790,642 | -34,679 | 0.60% | 3,819,650 |
| 2014-01-16 | 2014-01-14 | 0.838 | 4,825,321 | +554,862 | 0.61% | 4,042,100 |
| 2014-01-15 | 2014-01-13 | 0.817 | 4,270,459 | 0.54% | 3,491,100 |
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