History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-03 | 2021-02-01 | 2.930 | 0 | +0 | ||
| 2021-02-02 | 2021-01-29 | 2.930 | 0 | -44,702,000 | ||
| 2021-01-11 | 2021-01-07 | 3.100 | 44,702,000 | -40,000 | 4.83% | 138,576,200 |
| 2020-12-30 | 2020-12-28 | 3.020 | 44,742,000 | -20,000 | 4.84% | 135,120,840 |
| 2020-12-14 | 2020-12-10 | 3.000 | 44,762,000 | -10,000 | 4.84% | 134,286,000 |
| 2020-10-27 | 2020-10-22 | 3.300 | 44,772,000 | -10,000 | 4.84% | 147,747,600 |
| 2020-10-15 | 2020-10-12 | 4.384 | 44,782,000 | -10,000 | 4.84% | 196,319,405 |
| 2020-10-14 | 2020-10-09 | 4.230 | 44,792,000 | +4,024,544 | 4.84% | 189,473,305 |
| 2020-08-24 | 2020-08-20 | 4.351 | 40,767,456 | +18,203 | 4.84% | 177,376,322 |
| 2020-08-10 | 2020-08-06 | 4.724 | 40,749,253 | +9,102 | 4.84% | 192,519,602 |
| 2020-08-04 | 2020-07-31 | 3.889 | 40,740,151 | +120,140 | 4.84% | 158,457,480 |
| 2020-08-03 | 2020-07-30 | 3.889 | 40,620,011 | +65,531 | 4.82% | 157,990,199 |
| 2020-07-31 | 2020-07-29 | 3.835 | 40,554,480 | +141,983 | 4.82% | 155,507,418 |
| 2020-07-30 | 2020-07-28 | 3.703 | 40,412,497 | +251,202 | 4.80% | 149,634,740 |
| 2020-07-28 | 2020-07-24 | 3.560 | 40,161,295 | +49,148 | 4.77% | 142,968,238 |
| 2020-06-30 | 2020-06-26 | 2.967 | 40,112,147 | -27,305 | 4.76% | 118,994,399 |
| 2020-06-15 | 2020-06-11 | 2.868 | 40,139,452 | +9,102 | 4.77% | 115,106,220 |
| 2020-06-11 | 2020-06-09 | 2.857 | 40,130,350 | +5,461 | 4.77% | 114,639,199 |
| 2020-06-04 | 2020-06-02 | 3.061 | 40,124,889 | +1,529,163 | 4.77% | 122,820,458 |
| 2020-06-03 | 2020-06-01 | 3.061 | 38,595,726 | +8,755 | 4.77% | 118,139,760 |
| 2020-05-21 | 2020-05-19 | 2.924 | 38,586,971 | +1,043,649 | 4.76% | 112,824,321 |
| 2020-05-08 | 2020-05-06 | 2.695 | 37,543,322 | +336,209 | 4.64% | 101,196,799 |
| 2020-05-04 | 2020-04-28 | 2.490 | 37,207,113 | +227,641 | 4.59% | 92,641,279 |
| 2020-04-29 | 2020-04-27 | 2.536 | 36,979,472 | +451,781 | 4.57% | 93,763,920 |
| 2020-04-28 | 2020-04-24 | 2.501 | 36,527,691 | +388,741 | 4.51% | 91,366,799 |
| 2020-04-27 | 2020-04-23 | 2.501 | 36,138,950 | +437,772 | 4.46% | 90,394,440 |
| 2020-04-23 | 2020-04-21 | 2.570 | 35,701,178 | +1,623,258 | 4.41% | 91,746,000 |
| 2020-03-25 | 2020-03-23 | 1.382 | 34,077,920 | +1,864,909 | 4.21% | 47,095,621 |
| 2020-03-19 | 2020-03-17 | 1.599 | 32,213,011 | +765,225 | 3.98% | 51,508,800 |
| 2020-03-18 | 2020-03-16 | 1.805 | 31,447,786 | +133,083 | 3.88% | 56,750,441 |
| 2020-03-17 | 2020-03-13 | 2.033 | 31,314,703 | +245,152 | 3.87% | 63,663,480 |
| 2020-03-16 | 2020-03-12 | 2.147 | 31,069,551 | +112,070 | 3.84% | 66,713,681 |
| 2020-02-14 | 2020-02-12 | 3.598 | 30,957,481 | +35,022 | 3.82% | 111,377,700 |
| 2020-02-10 | 2020-02-06 | 3.312 | 30,922,459 | +56,034 | 3.82% | 102,422,199 |
| 2020-01-30 | 2020-01-24 | 3.529 | 30,866,425 | +17,511 | 3.81% | 108,934,862 |
| 2020-01-29 | 2020-01-22 | 3.461 | 30,848,914 | +40,275 | 3.81% | 106,759,021 |
| 2020-01-14 | 2020-01-10 | 3.404 | 30,808,639 | +26,267 | 3.80% | 104,860,241 |
| 2020-01-13 | 2020-01-09 | 3.541 | 30,782,372 | +17,511 | 3.80% | 108,989,799 |
| 2020-01-10 | 2020-01-08 | 3.643 | 30,764,861 | +38,523 | 3.80% | 112,090,218 |
| 2019-07-05 | 2019-07-03 | 6.715 | 30,726,338 | +519,905 | 3.79% | 206,334,602 |
| 2019-01-21 | 2019-01-17 | 8.760 | 30,206,433 | -141,160 | 3.79% | 264,608,757 |
| 2019-01-18 | 2019-01-16 | 8.888 | 30,347,593 | -27,543 | 3.81% | 269,723,700 |
| 2019-01-17 | 2019-01-15 | 8.760 | 30,375,136 | -17,215 | 3.82% | 266,086,597 |
| 2019-01-15 | 2019-01-11 | 8.830 | 30,392,351 | +27,543 | 3.82% | 268,356,001 |
| 2019-01-14 | 2019-01-10 | 8.737 | 30,364,808 | +153,210 | 3.81% | 265,290,564 |
| 2019-01-11 | 2019-01-09 | 9.074 | 30,211,598 | -80,908 | 3.79% | 274,131,002 |
| 2019-01-04 | 2019-01-02 | 8.121 | 30,292,506 | +86,073 | 3.80% | 246,006,058 |
| 2018-07-05 | 2018-07-03 | 8.658 | 30,206,433 | +655,742 | 3.79% | 261,512,346 |
| 2018-03-15 | 2018-03-13 | 13.538 | 29,550,691 | -8,421 | 3.79% | 400,071,594 |
| 2018-03-14 | 2018-03-12 | 13.182 | 29,559,112 | +8,421 | 3.80% | 389,654,401 |
| 2018-02-26 | 2018-02-22 | 11.876 | 29,550,691 | -3,369 | 3.79% | 350,939,995 |
| 2018-02-23 | 2018-02-21 | 12.446 | 29,554,060 | +3,369 | 3.79% | 367,827,045 |
| 2018-02-07 | 2018-02-05 | 11.923 | 29,550,691 | -680,372 | 3.79% | 352,343,755 |
| 2018-02-06 | 2018-02-02 | 12.161 | 30,231,063 | -483,333 | 3.88% | 367,636,480 |
| 2018-02-05 | 2018-02-01 | 11.876 | 30,714,396 | -1,182,230 | 3.94% | 364,759,997 |
| 2018-02-02 | 2018-01-31 | 11.769 | 31,896,626 | -917,828 | 4.10% | 375,390,800 |
| 2018-02-01 | 2018-01-30 | 11.805 | 32,814,454 | -1,187,282 | 4.21% | 387,361,801 |
| 2018-01-31 | 2018-01-29 | 12.018 | 34,001,736 | -788,153 | 4.37% | 408,645,601 |
| 2018-01-30 | 2018-01-26 | 11.769 | 34,789,889 | -441,231 | 4.47% | 409,441,559 |
| 2018-01-29 | 2018-01-25 | 11.223 | 35,231,120 | -998,664 | 4.52% | 395,387,998 |
| 2018-01-26 | 2018-01-24 | 10.570 | 36,229,784 | -1,148,548 | 4.65% | 382,931,397 |
| 2018-01-25 | 2018-01-23 | 10.189 | 37,378,332 | -424,390 | 4.80% | 380,866,197 |
| 2018-01-23 | 2018-01-19 | 9.513 | 37,802,722 | -52,207 | 4.85% | 359,600,936 |
| 2018-01-17 | 2018-01-15 | 9.382 | 37,854,929 | +52,207 | 4.86% | 355,152,398 |
| 2018-01-11 | 2018-01-09 | 9.501 | 37,802,722 | -18,525 | 4.85% | 359,151,996 |
| 2018-01-10 | 2018-01-08 | 9.524 | 37,821,247 | -18,525 | 4.86% | 360,226,316 |
| 2017-12-28 | 2017-12-22 | 9.584 | 37,839,772 | -80,837 | 4.86% | 362,649,656 |
| 2017-12-14 | 2017-12-12 | 8.895 | 37,920,609 | +40,418 | 4.87% | 337,304,663 |
| 2017-12-13 | 2017-12-11 | 8.931 | 37,880,191 | +40,419 | 4.86% | 338,294,724 |
| 2017-12-12 | 2017-12-08 | 8.634 | 37,839,772 | -52,207 | 4.86% | 326,699,257 |
| 2017-12-11 | 2017-12-07 | 8.349 | 37,891,979 | -48,839 | 4.86% | 316,349,999 |
| 2017-12-07 | 2017-12-05 | 8.646 | 37,940,818 | -8,420 | 4.87% | 328,022,243 |
| 2017-12-06 | 2017-12-04 | 8.361 | 37,949,238 | +42,102 | 4.87% | 317,278,719 |
| 2017-12-01 | 2017-11-29 | 7.850 | 37,907,136 | +3,368 | 4.87% | 297,568,981 |
| 2017-11-29 | 2017-11-27 | 7.232 | 37,903,768 | +84,205 | 4.87% | 274,135,262 |
| 2017-11-16 | 2017-11-14 | 7.304 | 37,819,563 | +8,420 | 4.86% | 276,221,097 |
| 2017-10-23 | 2017-10-19 | 7.339 | 37,811,143 | +8,421 | 4.85% | 277,506,721 |
| 2017-10-04 | 2017-09-29 | 8.515 | 37,802,722 | -1,685 | 4.85% | 321,889,976 |
| 2017-09-26 | 2017-09-22 | 8.289 | 37,804,407 | +15,157 | 4.85% | 313,374,084 |
| 2017-09-25 | 2017-09-21 | 8.337 | 37,789,250 | +10,105 | 4.85% | 315,043,562 |
| 2017-09-22 | 2017-09-20 | 8.289 | 37,779,145 | +345,238 | 4.85% | 313,164,678 |
| 2017-09-15 | 2017-09-13 | 7.375 | 37,433,907 | -8,421 | 4.81% | 276,071,758 |
| 2017-09-07 | 2017-09-05 | 6.971 | 37,442,328 | -2,718,118 | 4.81% | 261,015,422 |
| 2017-09-06 | 2017-09-04 | 6.900 | 40,160,446 | -2,809,058 | 5.16% | 277,102,143 |
| 2017-08-31 | 2017-08-29 | 7.042 | 42,969,504 | -210,511 | 5.52% | 302,607,898 |
| 2017-08-30 | 2017-08-28 | 7.007 | 43,180,015 | -84,205 | 5.54% | 302,551,998 |
| 2017-08-29 | 2017-08-25 | 7.007 | 43,264,220 | -8,420 | 5.55% | 303,142,002 |
| 2017-08-17 | 2017-08-15 | 6.710 | 43,272,640 | +429,442 | 5.56% | 290,353,499 |
| 2017-08-16 | 2017-08-14 | 6.175 | 42,843,198 | +1,914,808 | 5.50% | 264,576,002 |
| 2017-08-15 | 2017-08-11 | 5.748 | 40,928,390 | +1,162,021 | 5.25% | 235,253,042 |
| 2017-08-14 | 2017-08-10 | 5.712 | 39,766,369 | +365,447 | 5.11% | 227,157,060 |
| 2017-08-11 | 2017-08-09 | 5.641 | 39,400,922 | +538,908 | 5.06% | 222,262,000 |
| 2017-08-10 | 2017-08-08 | 5.629 | 38,862,014 | +309,872 | 4.99% | 218,760,481 |
| 2017-08-09 | 2017-08-07 | 4.750 | 38,552,142 | +1,325,378 | 4.95% | 183,136,002 |
| 2017-08-08 | 2017-08-04 | 5.225 | 37,226,764 | -2,243,206 | 4.78% | 194,523,998 |
| 2017-08-07 | 2017-08-03 | 4.845 | 39,469,970 | -3,806,038 | 5.07% | 191,245,922 |
| 2017-08-04 | 2017-08-02 | 4.727 | 43,276,008 | -754,472 | 5.56% | 204,548,118 |
| 2017-07-28 | 2017-07-26 | 3.385 | 44,030,480 | +18,525 | 5.65% | 149,026,501 |
| 2017-07-27 | 2017-07-25 | 3.396 | 44,011,955 | +1,852,497 | 5.65% | 149,486,481 |
| 2017-07-26 | 2017-07-24 | 3.313 | 42,159,458 | +505,226 | 5.41% | 139,689,720 |
| 2017-05-26 | 2017-05-24 | 3.268 | 41,654,232 | +1,537,057 | 5.35% | 136,112,814 |
| 2017-02-16 | 2017-02-14 | 3.206 | 40,117,175 | -24,329 | 5.35% | 128,616,800 |
| 2017-02-13 | 2017-02-09 | 2.762 | 40,141,504 | -120,024 | 5.35% | 110,875,519 |
| 2017-01-26 | 2017-01-24 | 2.750 | 40,261,528 | +7,298,750 | 5.37% | 110,710,580 |
| 2017-01-13 | 2017-01-11 | 2.713 | 32,962,778 | +24,329 | 4.39% | 89,421,200 |
| 2017-01-05 | 2017-01-03 | 2.774 | 32,938,449 | +27,573 | 4.39% | 91,386,001 |
| 2016-11-28 | 2016-11-24 | 2.774 | 32,910,876 | +9,732 | 4.39% | 91,309,501 |
| 2016-10-13 | 2016-10-11 | 2.910 | 32,901,144 | +223,828 | 4.39% | 95,745,200 |
| 2016-10-12 | 2016-10-07 | 2.935 | 32,677,316 | +76,232 | 4.36% | 95,899,721 |
| 2016-10-11 | 2016-10-06 | 3.070 | 32,601,084 | +197,877 | 4.35% | 100,097,999 |
| 2016-09-09 | 2016-09-07 | 3.391 | 32,403,207 | +8,110 | 4.32% | 109,879,000 |
| 2016-09-08 | 2016-09-06 | 3.329 | 32,395,097 | +55,146 | 4.32% | 107,854,199 |
| 2016-08-23 | 2016-08-19 | 3.453 | 32,339,951 | +8,109 | 4.31% | 111,658,399 |
| 2016-08-19 | 2016-08-17 | 3.379 | 32,331,842 | +8,110 | 4.31% | 109,238,322 |
| 2016-08-12 | 2016-08-10 | 3.490 | 32,323,732 | +8,110 | 4.31% | 112,798,141 |
| 2016-08-10 | 2016-08-08 | 3.428 | 32,315,622 | +35,683 | 4.31% | 110,777,440 |
| 2016-08-08 | 2016-08-04 | 3.564 | 32,279,939 | +14,597 | 4.30% | 115,033,559 |
| 2016-08-04 | 2016-08-01 | 3.564 | 32,265,342 | +81,097 | 4.30% | 114,981,541 |
| 2016-07-29 | 2016-07-27 | 3.588 | 32,184,245 | +25,952 | 4.29% | 115,486,261 |
| 2016-07-26 | 2016-07-22 | 3.625 | 32,158,293 | +30,816 | 4.29% | 116,582,758 |
| 2016-07-22 | 2016-07-20 | 3.650 | 32,127,477 | +16,220 | 4.28% | 117,263,362 |
| 2016-07-19 | 2016-07-15 | 3.884 | 32,111,257 | -1,622 | 4.28% | 124,727,400 |
| 2016-07-18 | 2016-07-14 | 4.069 | 32,112,879 | -4,866 | 4.28% | 130,673,400 |
| 2016-07-15 | 2016-07-13 | 4.008 | 32,117,745 | +6,488 | 4.28% | 128,713,001 |
| 2016-07-14 | 2016-07-12 | 3.995 | 32,111,257 | -14,598 | 4.28% | 128,291,040 |
| 2016-07-13 | 2016-07-11 | 3.995 | 32,125,855 | -6,487 | 4.28% | 128,349,362 |
| 2016-07-12 | 2016-07-08 | 3.675 | 32,132,342 | -32,439 | 4.28% | 118,073,559 |
| 2016-07-11 | 2016-07-07 | 3.514 | 32,164,781 | -12,976 | 4.29% | 113,036,699 |
| 2016-07-08 | 2016-07-06 | 2.824 | 32,177,757 | +48,659 | 4.29% | 90,862,621 |
| 2016-06-28 | 2016-06-24 | 2.577 | 32,129,098 | +47,036 | 4.28% | 82,801,619 |
| 2016-06-20 | 2016-06-16 | 2.589 | 32,082,062 | +48,658 | 4.28% | 83,076,000 |
| 2016-06-10 | 2016-06-07 | 2.515 | 32,033,404 | +3,244 | 4.27% | 80,580,001 |
| 2016-06-07 | 2016-06-03 | 2.491 | 32,030,160 | +4,866 | 4.27% | 79,781,920 |
| 2016-05-26 | 2016-05-24 | 2.491 | 32,025,294 | -56,768 | 4.27% | 79,769,800 |
| 2016-05-23 | 2016-05-19 | 2.503 | 32,082,062 | +8,110 | 4.28% | 80,306,800 |
| 2016-05-20 | 2016-05-18 | 2.528 | 32,073,952 | +4,865 | 4.28% | 81,077,499 |
| 2016-05-18 | 2016-05-16 | 2.577 | 32,069,087 | +11,354 | 4.28% | 82,646,961 |
| 2016-05-17 | 2016-05-13 | 2.577 | 32,057,733 | +25,951 | 4.27% | 82,617,700 |
| 2016-05-13 | 2016-05-11 | 2.663 | 32,031,782 | +35,683 | 4.27% | 85,315,680 |
| 2016-05-10 | 2016-05-06 | 2.663 | 31,996,099 | +16,219 | 4.27% | 85,220,640 |
| 2016-05-09 | 2016-05-05 | 2.651 | 31,979,880 | +38,927 | 4.26% | 84,783,101 |
| 2016-05-05 | 2016-05-03 | 2.614 | 31,940,953 | -9,732 | 4.26% | 83,498,320 |
| 2016-05-03 | 2016-04-28 | 2.454 | 31,950,685 | +16,220 | 4.26% | 78,402,021 |
| 2016-04-27 | 2016-04-25 | 2.405 | 31,934,465 | -40,549 | 4.26% | 76,787,100 |
| 2016-04-25 | 2016-04-21 | 2.565 | 31,975,014 | +40,549 | 4.26% | 82,010,241 |
| 2016-04-20 | 2016-04-18 | 2.479 | 31,934,465 | -76,232 | 4.26% | 79,149,780 |
| 2016-04-18 | 2016-04-14 | 2.528 | 32,010,697 | +150,841 | 4.27% | 80,917,601 |
| 2016-04-15 | 2016-04-13 | 2.589 | 31,859,856 | +11,354 | 4.25% | 82,500,601 |
| 2016-04-14 | 2016-04-12 | 2.589 | 31,848,502 | +8,110 | 4.25% | 82,471,200 |
| 2016-03-22 | 2016-03-18 | 2.343 | 31,840,392 | +1,622 | 4.24% | 74,597,799 |
| 2016-03-21 | 2016-03-17 | 2.257 | 31,838,770 | +34,060 | 4.24% | 71,845,799 |
| 2016-03-16 | 2016-03-14 | 2.318 | 31,804,710 | +1,622 | 4.24% | 73,729,841 |
| 2016-03-15 | 2016-03-11 | 2.343 | 31,803,088 | +188,146 | 4.24% | 74,510,401 |
| 2016-03-14 | 2016-03-10 | 2.269 | 31,614,942 | +1,622 | 4.21% | 71,730,560 |
| 2016-03-11 | 2016-03-09 | 2.281 | 31,613,320 | +4,866 | 4.21% | 72,116,700 |
| 2016-03-10 | 2016-03-08 | 2.294 | 31,608,454 | +4,866 | 4.21% | 72,495,359 |
| 2016-03-09 | 2016-03-07 | 2.343 | 31,603,588 | +4,865 | 4.21% | 74,042,999 |
| 2016-03-04 | 2016-03-02 | 2.343 | 31,598,723 | +17,842 | 4.21% | 74,031,601 |
| 2016-03-01 | 2016-02-26 | 2.343 | 31,580,881 | -76,232 | 4.21% | 73,989,799 |
| 2016-02-24 | 2016-02-22 | 2.257 | 31,657,113 | -353,584 | 4.22% | 71,435,881 |
| 2016-02-19 | 2016-02-17 | 2.220 | 32,010,697 | +204,365 | 4.27% | 71,049,601 |
| 2016-02-18 | 2016-02-16 | 2.281 | 31,806,332 | +167,061 | 4.24% | 72,557,001 |
| 2016-02-03 | 2016-02-01 | 2.170 | 31,639,271 | +241,669 | 4.22% | 68,664,639 |
| 2016-01-27 | 2016-01-25 | 2.146 | 31,397,602 | +56,769 | 4.19% | 67,365,841 |
| 2016-01-25 | 2016-01-21 | 2.133 | 31,340,833 | +55,146 | 4.18% | 66,857,579 |
| 2016-01-22 | 2016-01-20 | 2.146 | 31,285,687 | +35,682 | 4.17% | 67,125,719 |
| 2016-01-21 | 2016-01-19 | 2.170 | 31,250,005 | +90,829 | 4.17% | 67,819,841 |
| 2016-01-19 | 2016-01-15 | 2.195 | 31,159,176 | +69,744 | 4.15% | 68,391,161 |
| 2016-01-18 | 2016-01-14 | 2.195 | 31,089,432 | +56,768 | 4.14% | 68,238,080 |
| 2016-01-08 | 2016-01-06 | 2.257 | 31,032,664 | +136,243 | 4.14% | 70,026,780 |
| 2016-01-07 | 2016-01-05 | 2.195 | 30,896,421 | +167,061 | 4.12% | 67,814,441 |
| 2016-01-06 | 2016-01-04 | 2.183 | 30,729,360 | +85,963 | 4.10% | 67,068,839 |
| 2016-01-05 | 2015-12-31 | 2.257 | 30,643,397 | +1,175,909 | 4.08% | 69,148,379 |
| 2015-12-30 | 2015-12-28 | 2.146 | 29,467,488 | +3,244 | 3.93% | 63,224,641 |
| 2015-12-21 | 2015-12-17 | 2.022 | 29,464,244 | +8,110 | 3.93% | 59,584,481 |
| 2015-12-18 | 2015-12-16 | 1.924 | 29,456,134 | -17,841 | 3.93% | 56,662,320 |
| 2015-12-15 | 2015-12-11 | 2.035 | 29,473,975 | -16,220 | 3.93% | 59,967,599 |
| 2015-12-14 | 2015-12-10 | 2.035 | 29,490,195 | -17,841 | 3.93% | 60,000,600 |
| 2015-12-11 | 2015-12-09 | 2.022 | 29,508,036 | -35,683 | 3.93% | 59,673,040 |
| 2015-12-10 | 2015-12-08 | 2.010 | 29,543,719 | +14,598 | 3.94% | 59,380,900 |
| 2015-12-02 | 2015-11-30 | 1.998 | 29,529,121 | +35,682 | 3.94% | 58,987,439 |
| 2015-12-01 | 2015-11-27 | 1.973 | 29,493,439 | +9,732 | 3.93% | 58,188,801 |
| 2015-11-27 | 2015-11-25 | 1.936 | 29,483,707 | +50,280 | 3.93% | 57,078,920 |
| 2015-11-24 | 2015-11-20 | 2.072 | 29,433,427 | +24,329 | 3.92% | 60,973,921 |
| 2015-11-23 | 2015-11-19 | 2.072 | 29,409,098 | -24,329 | 3.92% | 60,923,521 |
| 2015-11-18 | 2015-11-16 | 2.146 | 29,433,427 | -35,683 | 3.92% | 63,151,561 |
| 2015-11-16 | 2015-11-12 | 2.220 | 29,469,110 | +47,037 | 3.93% | 65,408,401 |
| 2015-11-09 | 2015-11-05 | 2.158 | 29,422,073 | -19,463 | 3.92% | 63,490,000 |
| 2015-11-05 | 2015-11-03 | 2.096 | 29,441,536 | +21,085 | 3.92% | 61,716,799 |
| 2015-10-26 | 2015-10-22 | 2.022 | 29,420,451 | +22,707 | 3.92% | 59,495,920 |
| 2015-10-22 | 2015-10-19 | 2.035 | 29,397,744 | -48,658 | 3.92% | 59,812,500 |
| 2015-10-16 | 2015-10-14 | 2.022 | 29,446,402 | +9,731 | 3.93% | 59,548,399 |
| 2015-10-14 | 2015-10-12 | 2.121 | 29,436,671 | +35,683 | 3.92% | 62,432,561 |
| 2015-10-13 | 2015-10-09 | 2.096 | 29,400,988 | -30,817 | 3.92% | 61,631,800 |
| 2015-10-05 | 2015-09-30 | 1.998 | 29,431,805 | +25,951 | 3.92% | 58,793,040 |
| 2015-10-02 | 2015-09-29 | 2.010 | 29,405,854 | -30,817 | 3.92% | 59,103,801 |
| 2015-09-30 | 2015-09-25 | 2.022 | 29,436,671 | -25,951 | 3.92% | 59,528,721 |
| 2015-09-29 | 2015-09-24 | 2.047 | 29,462,622 | +30,817 | 3.93% | 60,307,801 |
| 2015-09-24 | 2015-09-22 | 1.985 | 29,431,805 | -25,951 | 3.92% | 58,430,120 |
| 2015-09-23 | 2015-09-21 | 1.985 | 29,457,756 | -16,219 | 3.93% | 58,481,640 |
| 2015-09-22 | 2015-09-18 | 1.985 | 29,473,975 | -22,708 | 3.93% | 58,513,839 |
| 2015-09-21 | 2015-09-17 | 1.961 | 29,496,683 | -51,902 | 3.93% | 57,831,481 |
| 2015-09-17 | 2015-09-15 | 1.899 | 29,548,585 | +29,195 | 3.94% | 56,111,440 |
| 2015-09-16 | 2015-09-14 | 1.924 | 29,519,390 | +21,085 | 3.94% | 56,784,000 |
| 2015-09-14 | 2015-09-10 | 1.948 | 29,498,305 | -32,438 | 3.93% | 57,470,921 |
| 2015-09-11 | 2015-09-09 | 1.948 | 29,530,743 | -77,854 | 3.94% | 57,534,119 |
| 2015-09-10 | 2015-09-08 | 1.973 | 29,608,597 | -40,548 | 3.95% | 58,416,001 |
| 2015-09-09 | 2015-09-07 | 1.961 | 29,649,145 | -25,951 | 3.95% | 58,130,399 |
| 2015-09-07 | 2015-09-02 | 1.936 | 29,675,096 | -9,732 | 3.96% | 57,449,439 |
| 2015-09-04 | 2015-09-01 | 1.961 | 29,684,828 | -40,549 | 3.96% | 58,200,360 |
| 2015-09-02 | 2015-08-31 | 1.973 | 29,725,377 | -42,170 | 3.96% | 58,646,401 |
| 2015-09-01 | 2015-08-28 | 1.924 | 29,767,547 | -32,439 | 3.97% | 57,261,359 |
| 2015-08-31 | 2015-08-27 | 1.850 | 29,799,986 | -17,842 | 3.97% | 55,119,000 |
| 2015-08-28 | 2015-08-26 | 1.924 | 29,817,828 | -16,219 | 3.97% | 57,358,081 |
| 2015-08-26 | 2015-08-24 | 1.874 | 29,834,047 | +1,622 | 3.98% | 55,917,760 |
| 2015-08-25 | 2015-08-21 | 2.146 | 29,832,425 | -4,866 | 3.98% | 64,007,640 |
| 2015-08-21 | 2015-08-19 | 2.133 | 29,837,291 | +29,195 | 3.98% | 63,650,160 |
| 2015-08-12 | 2015-08-10 | 2.170 | 29,808,096 | +25,342,883 | 3.97% | 64,690,560 |
| 2015-08-07 | 2015-08-05 | 2.146 | 4,465,213 | -48,659 | 0.60% | 9,580,440 |
| 2015-07-31 | 2015-07-29 | 2.121 | 4,513,872 | +17,842 | 0.60% | 9,573,521 |
| 2015-07-07 | 2015-07-03 | 1.850 | 4,496,030 | +81,097 | 0.60% | 8,316,000 |
| 2014-10-15 | 2014-10-13 | 1.948 | 4,414,933 | +35,683 | 0.59% | 8,601,520 |
| 2014-10-13 | 2014-10-09 | 1.973 | 4,379,250 | +9,732 | 0.58% | 8,640,000 |
| 2014-10-10 | 2014-10-08 | 1.924 | 4,369,518 | -40,549 | 0.58% | 8,405,279 |
| 2014-10-06 | 2014-09-30 | 2.022 | 4,410,067 | +8,110 | 0.59% | 8,918,320 |
| 2014-09-30 | 2014-09-26 | 1.961 | 4,401,957 | +19,463 | 0.59% | 8,630,519 |
| 2014-09-26 | 2014-09-24 | 1.961 | 4,382,494 | +92,451 | 0.58% | 8,592,360 |
| 2014-09-25 | 2014-09-23 | 1.936 | 4,290,043 | +324,389 | 0.57% | 8,305,300 |
| 2014-09-24 | 2014-09-22 | 1.948 | 3,965,654 | -446,035 | 0.53% | 7,726,199 |
| 2014-09-23 | 2014-09-19 | 1.961 | 4,411,689 | -16,219 | 0.59% | 8,649,600 |
| 2014-09-22 | 2014-09-18 | 1.961 | 4,427,908 | +171,926 | 0.59% | 8,681,399 |
| 2014-09-19 | 2014-09-17 | 1.936 | 4,255,982 | -76,232 | 0.57% | 8,239,359 |
| 2014-09-18 | 2014-09-16 | 1.936 | 4,332,214 | -81,097 | 0.58% | 8,386,940 |
| 2014-09-17 | 2014-09-15 | 1.961 | 4,413,311 | +162,194 | 0.59% | 8,652,780 |
| 2014-09-16 | 2014-09-12 | 1.961 | 4,251,117 | -162,194 | 0.57% | 8,334,781 |
| 2014-09-15 | 2014-09-11 | 1.973 | 4,413,311 | +256,267 | 0.59% | 8,707,200 |
| 2014-09-12 | 2014-09-10 | 1.985 | 4,157,044 | -243,291 | 0.55% | 8,252,861 |
| 2014-09-10 | 2014-09-05 | 1.985 | 4,400,335 | +40,548 | 0.59% | 8,735,859 |
| 2014-09-08 | 2014-09-04 | 1.998 | 4,359,787 | +142,731 | 0.58% | 8,709,120 |
| 2014-09-05 | 2014-09-03 | 1.985 | 4,217,056 | +175,170 | 0.56% | 8,372,001 |
| 2014-09-04 | 2014-09-02 | 1.998 | 4,041,886 | +525,510 | 0.54% | 8,074,081 |
| 2014-09-03 | 2014-09-01 | 1.998 | 3,516,376 | -629,314 | 0.47% | 7,024,321 |
| 2014-09-02 | 2014-08-29 | 1.998 | 4,145,690 | +368,181 | 0.55% | 8,281,440 |
| 2014-09-01 | 2014-08-28 | 2.010 | 3,777,509 | +395,755 | 0.50% | 7,592,541 |
| 2014-08-29 | 2014-08-27 | 2.010 | 3,381,754 | -874,228 | 0.45% | 6,797,099 |
| 2014-08-28 | 2014-08-26 | 2.010 | 4,255,982 | +360,071 | 0.57% | 8,554,239 |
| 2014-08-26 | 2014-08-22 | 1.998 | 3,895,911 | +405,486 | 0.52% | 7,782,481 |
| 2014-08-25 | 2014-08-21 | 1.998 | 3,490,425 | -150,840 | 0.47% | 6,972,481 |
| 2014-08-22 | 2014-08-20 | 1.998 | 3,641,265 | -40,549 | 0.49% | 7,273,799 |
| 2014-08-19 | 2014-08-15 | 2.035 | 3,681,814 | +317,901 | 0.49% | 7,491,000 |
| 2014-08-18 | 2014-08-14 | 2.047 | 3,363,913 | +410,352 | 0.45% | 6,885,680 |
| 2014-08-15 | 2014-08-13 | 2.035 | 2,953,561 | +186,524 | 0.39% | 6,009,300 |
| 2014-08-14 | 2014-08-12 | 2.059 | 2,767,037 | -274,109 | 0.37% | 5,698,039 |
| 2014-08-12 | 2014-08-08 | 2.084 | 3,041,146 | +835,301 | 0.41% | 6,337,500 |
| 2014-08-11 | 2014-08-07 | 2.072 | 2,205,845 | -162,194 | 0.29% | 4,569,601 |
| 2014-08-08 | 2014-08-06 | 2.096 | 2,368,039 | -267,621 | 0.32% | 4,964,000 |
| 2014-08-07 | 2014-08-05 | 2.047 | 2,635,660 | -429,815 | 0.35% | 5,395,000 |
| 2014-08-06 | 2014-08-04 | 2.047 | 3,065,475 | -254,645 | 0.41% | 6,274,800 |
| 2014-08-05 | 2014-08-01 | 2.047 | 3,320,120 | +363,315 | 0.44% | 6,796,039 |
| 2014-08-04 | 2014-07-31 | 2.035 | 2,956,805 | +536,864 | 0.39% | 6,015,900 |
| 2014-08-01 | 2014-07-30 | 2.022 | 2,419,941 | -622,827 | 0.32% | 4,893,760 |
| 2014-07-31 | 2014-07-29 | 2.010 | 3,042,768 | -527,132 | 0.41% | 6,115,760 |
| 2014-07-30 | 2014-07-28 | 2.022 | 3,569,900 | -544,973 | 0.48% | 7,219,280 |
| 2014-07-29 | 2014-07-25 | 2.010 | 4,114,873 | +601,741 | 0.55% | 8,270,620 |
| 2014-07-28 | 2014-07-24 | 2.010 | 3,513,132 | +741,229 | 0.47% | 7,061,160 |
| 2014-07-24 | 2014-07-22 | 1.985 | 2,771,903 | +186,523 | 0.37% | 5,502,980 |
| 2014-07-23 | 2014-07-21 | 1.985 | 2,585,380 | +280,597 | 0.34% | 5,132,681 |
| 2014-07-22 | 2014-07-18 | 1.998 | 2,304,783 | -629,315 | 0.31% | 4,604,040 |
| 2014-07-18 | 2014-07-16 | 1.985 | 2,934,098 | +301,682 | 0.39% | 5,824,981 |
| 2014-07-17 | 2014-07-15 | 1.998 | 2,632,416 | -447,657 | 0.35% | 5,258,520 |
| 2014-07-16 | 2014-07-14 | 2.010 | 3,080,073 | +588,766 | 0.41% | 6,190,741 |
| 2014-07-15 | 2014-07-11 | 2.010 | 2,491,307 | +519,022 | 0.33% | 5,007,361 |
| 2014-07-14 | 2014-07-10 | 2.010 | 1,972,285 | -265,998 | 0.26% | 3,964,161 |
| 2014-07-11 | 2014-07-09 | 1.998 | 2,238,283 | -541,730 | 0.30% | 4,471,199 |
| 2014-07-10 | 2014-07-08 | 2.010 | 2,780,013 | -407,108 | 0.37% | 5,587,640 |
| 2014-07-09 | 2014-07-07 | 2.010 | 3,187,121 | -661,753 | 0.42% | 6,405,900 |
| 2014-07-08 | 2014-07-04 | 2.022 | 3,848,874 | +530,376 | 0.51% | 7,783,439 |
| 2014-07-07 | 2014-07-03 | 2.010 | 3,318,498 | +433,059 | 0.44% | 6,669,959 |
| 2014-07-04 | 2014-07-02 | 2.010 | 2,885,439 | +288,706 | 0.38% | 5,799,539 |
| 2014-07-03 | 2014-06-30 | 1.998 | 2,596,733 | +467,120 | 0.35% | 5,187,240 |
| 2014-07-02 | 2014-06-27 | 2.010 | 2,129,613 | +1,015,337 | 0.28% | 4,280,380 |
| 2014-06-30 | 2014-06-26 | 1.998 | 1,114,276 | +150,841 | 0.15% | 2,225,880 |
| 2014-06-27 | 2014-06-25 | 1.973 | 963,435 | +167,060 | 0.13% | 1,900,800 |
| 2014-06-26 | 2014-06-24 | 1.998 | 796,375 | +319,523 | 0.11% | 1,590,841 |
| 2014-06-25 | 2014-06-23 | 2.022 | 476,852 | +84,341 | 0.06% | 964,321 |
| 2014-06-24 | 2014-06-20 | 2.047 | 392,511 | +392,511 | 0.05% | 803,441 |
| 2014-06-03 | 2014-05-29 | 2.022 | 0 |
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