History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-12 | 2020-06-10 | 1.170 | 0 | +0 | ||
| 2020-06-11 | 2020-06-09 | 1.170 | 0 | -1,282,235,160 | ||
| 2020-02-14 | 2020-02-12 | 1.170 | 1,282,235,160 | -200,000 | 5.17% | 1,500,215,137 |
| 2019-11-12 | 2019-11-08 | 1.170 | 1,282,435,160 | -2,500,000 | 5.17% | 1,500,449,137 |
| 2019-09-25 | 2019-09-23 | 1.170 | 1,284,935,160 | -500,000 | 5.18% | 1,503,374,137 |
| 2019-08-09 | 2019-08-07 | 1.170 | 1,285,435,160 | +798,624 | 5.18% | 1,503,959,137 |
| 2019-06-25 | 2019-06-21 | 1.170 | 1,284,636,536 | -350,000 | 5.18% | 1,503,024,747 |
| 2019-06-24 | 2019-06-20 | 1.170 | 1,284,986,536 | -30,000 | 5.18% | 1,503,434,247 |
| 2019-05-29 | 2019-05-27 | 1.170 | 1,285,016,536 | -146,000 | 5.18% | 1,503,469,347 |
| 2018-12-20 | 2018-12-18 | 1.170 | 1,285,162,536 | -200,000 | 5.18% | 1,503,640,167 |
| 2018-09-26 | 2018-09-21 | 1.170 | 1,285,362,536 | -15,432,000 | 5.18% | 1,503,874,167 |
| 2018-08-14 | 2018-08-10 | 1.170 | 1,300,794,536 | +3,000,000 | 5.24% | 1,521,929,607 |
| 2018-07-11 | 2018-07-09 | 1.170 | 1,297,794,536 | -88,117 | 5.23% | 1,518,419,607 |
| 2018-03-08 | 2018-03-06 | 1.170 | 1,297,882,653 | -14,000 | 5.23% | 1,518,522,704 |
| 2018-01-17 | 2018-01-15 | 1.170 | 1,297,896,653 | -5,000,000 | 5.23% | 1,518,539,084 |
| 2018-01-05 | 2018-01-03 | 1.170 | 1,302,896,653 | +6,679 | 5.25% | 1,524,389,084 |
| 2018-01-02 | 2017-12-28 | 1.170 | 1,302,889,974 | -2,691,118 | 5.25% | 1,524,381,270 |
| 2017-12-27 | 2017-12-21 | 1.170 | 1,305,581,092 | -200,000 | 5.26% | 1,527,529,878 |
| 2017-12-21 | 2017-12-19 | 1.170 | 1,305,781,092 | -826,012 | 5.26% | 1,527,763,878 |
| 2017-12-15 | 2017-12-13 | 1.170 | 1,306,607,104 | -3,000,000 | 5.27% | 1,528,730,312 |
| 2017-02-17 | 2017-02-15 | 1.170 | 1,309,607,104 | -12,000 | 5.28% | 1,532,240,312 |
| 2017-02-08 | 2017-02-06 | 1.170 | 1,309,619,104 | -1,600,000 | 5.28% | 1,532,254,352 |
| 2017-01-06 | 2017-01-04 | 1.170 | 1,311,219,104 | +3,321 | 5.29% | 1,534,126,352 |
| 2016-12-21 | 2016-12-19 | 1.170 | 1,311,215,783 | -10,000 | 5.29% | 1,534,122,466 |
| 2016-10-12 | 2016-10-07 | 1.170 | 1,311,225,783 | -500,000 | 5.29% | 1,534,134,166 |
| 2016-09-01 | 2016-08-30 | 1.170 | 1,311,725,783 | -100,000 | 5.29% | 1,534,719,166 |
| 2016-07-20 | 2016-07-18 | 1.170 | 1,311,825,783 | -310,000 | 5.29% | 1,534,836,166 |
| 2016-05-18 | 2016-05-16 | 1.170 | 1,312,135,783 | -1,604,999 | 5.29% | 1,535,198,866 |
| 2016-04-19 | 2016-04-15 | 1.170 | 1,313,740,782 | +1,604,999 | 5.30% | 1,537,076,715 |
| 2016-04-14 | 2016-04-12 | 1.170 | 1,312,135,783 | -220,000 | 5.29% | 1,535,198,866 |
| 2015-09-09 | 2015-09-07 | 1.170 | 1,312,355,783 | +832,691 | 5.29% | 1,535,456,266 |
| 2015-09-02 | 2015-08-31 | 1.170 | 1,311,523,092 | -1,000,000 | 5.29% | 1,534,482,018 |
| 2015-08-24 | 2015-08-20 | 1.170 | 1,312,523,092 | -250,000 | 5.29% | 1,535,652,018 |
| 2015-08-11 | 2015-08-07 | 1.170 | 1,312,773,092 | +13 | 5.29% | 1,535,944,518 |
| 2015-07-27 | 2015-07-23 | 1.170 | 1,312,773,079 | +6 | 5.29% | 1,535,944,502 |
| 2015-07-23 | 2015-07-21 | 1.170 | 1,312,773,073 | +5,000,002 | 5.29% | 1,535,944,495 |
| 2015-07-17 | 2015-07-15 | 1.170 | 1,307,773,071 | +4 | 5.27% | 1,530,094,493 |
| 2015-07-16 | 2015-07-14 | 1.170 | 1,307,773,067 | +62 | 5.27% | 1,530,094,488 |
| 2015-07-15 | 2015-07-13 | 1.170 | 1,307,773,005 | +1,099,963 | 5.27% | 1,530,094,416 |
| 2015-07-09 | 2015-07-07 | 1.170 | 1,306,673,042 | +75 | 5.27% | 1,528,807,459 |
| 2015-07-03 | 2015-06-30 | 1.170 | 1,306,672,967 | +407 | 5.27% | 1,528,807,371 |
| 2015-07-02 | 2015-06-29 | 1.170 | 1,306,672,560 | +2,900,172 | 5.27% | 1,528,806,895 |
| 2015-06-25 | 2015-06-23 | 1.170 | 1,303,772,388 | +2 | 5.26% | 1,525,413,694 |
| 2015-06-23 | 2015-06-19 | 1.170 | 1,303,772,386 | -1,000,000 | 5.26% | 1,525,413,692 |
| 2015-06-22 | 2015-06-18 | 1.170 | 1,304,772,386 | +3 | 5.26% | 1,526,583,692 |
| 2015-06-09 | 2015-06-05 | 1.170 | 1,304,772,383 | -3,000,699 | 5.26% | 1,526,583,688 |
| 2015-06-04 | 2015-06-02 | 1.170 | 1,307,773,082 | +12 | 5.27% | 1,530,094,506 |
| 2015-05-27 | 2015-05-22 | 1.170 | 1,307,773,070 | +9 | 5.27% | 1,530,094,492 |
| 2015-05-19 | 2015-05-15 | 1.170 | 1,307,773,061 | +10 | 5.27% | 1,530,094,481 |
| 2015-05-18 | 2015-05-14 | 1.170 | 1,307,773,051 | +65 | 5.27% | 1,530,094,470 |
| 2015-05-13 | 2015-05-11 | 1.170 | 1,307,772,986 | +3,000,660 | 5.27% | 1,530,094,394 |
| 2015-05-04 | 2015-04-29 | 1.170 | 1,304,772,326 | +44 | 5.26% | 1,526,583,621 |
| 2015-04-30 | 2015-04-28 | 1.170 | 1,304,772,282 | +2,705,009 | 5.26% | 1,526,583,570 |
| 2015-04-27 | 2015-04-23 | 1.170 | 1,302,067,273 | +235 | 5.25% | 1,523,418,709 |
| 2015-04-16 | 2015-04-14 | 1.170 | 1,302,067,038 | -1,705,103 | 5.25% | 1,523,418,434 |
| 2015-04-15 | 2015-04-13 | 1.170 | 1,303,772,141 | -4,000,636 | 5.26% | 1,525,413,405 |
| 2015-04-14 | 2015-04-10 | 1.170 | 1,307,772,777 | +3,000,442 | 5.27% | 1,530,094,149 |
| 2015-04-13 | 2015-04-09 | 1.170 | 1,304,772,335 | +1,099,955 | 5.26% | 1,526,583,632 |
| 2015-03-26 | 2015-03-24 | 1.160 | 1,303,672,380 | +465,557 | 5.26% | 1,512,259,961 |
| 2015-03-23 | 2015-03-19 | 1.100 | 1,303,206,823 | +1,000,000 | 5.25% | 1,433,527,505 |
| 2015-03-20 | 2015-03-18 | 1.170 | 1,302,206,823 | -130,000 | 5.25% | 1,523,581,983 |
| 2015-03-19 | 2015-03-17 | 1.270 | 1,302,336,823 | -264,000 | 5.25% | 1,653,967,765 |
| 2015-03-18 | 2015-03-16 | 1.260 | 1,302,600,823 | -344,000 | 5.25% | 1,641,277,037 |
| 2015-03-17 | 2015-03-13 | 1.280 | 1,302,944,823 | -9,473,255 | 5.25% | 1,667,769,373 |
| 2015-03-16 | 2015-03-12 | 1.290 | 1,312,418,078 | +7,058,779 | 5.29% | 1,693,019,321 |
| 2015-03-13 | 2015-03-11 | 1.290 | 1,305,359,299 | -500,000 | 5.26% | 1,683,913,496 |
| 2015-03-12 | 2015-03-10 | 1.280 | 1,305,859,299 | -399,881 | 5.27% | 1,671,499,903 |
| 2015-03-11 | 2015-03-09 | 1.250 | 1,306,259,180 | +844,356 | 5.27% | 1,632,823,975 |
| 2015-03-09 | 2015-03-05 | 1.300 | 1,305,414,824 | -782,000 | 5.26% | 1,697,039,271 |
| 2015-03-05 | 2015-03-03 | 1.330 | 1,306,196,824 | -862 | 5.27% | 1,737,241,776 |
| 2015-03-03 | 2015-02-27 | 1.350 | 1,306,197,686 | +4,928,000 | 5.27% | 1,763,366,876 |
| 2015-03-02 | 2015-02-26 | 1.330 | 1,301,269,686 | -86,000 | 5.25% | 1,730,688,682 |
| 2015-02-27 | 2015-02-25 | 1.320 | 1,301,355,686 | -92,000 | 5.25% | 1,717,789,506 |
| 2015-02-26 | 2015-02-24 | 1.350 | 1,301,447,686 | -1,714,000 | 5.25% | 1,756,954,376 |
| 2015-02-25 | 2015-02-23 | 1.320 | 1,303,161,686 | -619,056 | 5.25% | 1,720,173,426 |
| 2015-02-24 | 2015-02-18 | 1.250 | 1,303,780,742 | +236,000 | 5.26% | 1,629,725,928 |
| 2015-02-23 | 2015-02-16 | 1.130 | 1,303,544,742 | -2,829,808 | 5.26% | 1,473,005,558 |
| 2015-02-17 | 2015-02-13 | 1.130 | 1,306,374,550 | +2,703,457 | 5.27% | 1,476,203,241 |
| 2015-02-12 | 2015-02-10 | 1.130 | 1,303,671,093 | -238,000 | 5.26% | 1,473,148,335 |
| 2015-02-06 | 2015-02-04 | 1.160 | 1,303,909,093 | -984,000 | 5.26% | 1,512,534,548 |
| 2015-02-05 | 2015-02-03 | 1.140 | 1,304,893,093 | +120,700 | 5.26% | 1,487,578,126 |
| 2015-02-03 | 2015-01-30 | 1.120 | 1,304,772,393 | +4,356,000 | 5.26% | 1,461,345,080 |
| 2015-02-02 | 2015-01-29 | 1.130 | 1,300,416,393 | -3,976,000 | 5.24% | 1,469,470,524 |
| 2015-01-30 | 2015-01-28 | 1.140 | 1,304,392,393 | +574,000 | 5.26% | 1,487,007,328 |
| 2015-01-28 | 2015-01-26 | 1.160 | 1,303,818,393 | +468,000 | 5.26% | 1,512,429,336 |
| 2015-01-26 | 2015-01-22 | 1.170 | 1,303,350,393 | -2,796,000 | 5.24% | 1,524,919,960 |
| 2015-01-23 | 2015-01-21 | 1.190 | 1,306,146,393 | -55,132,000 | 5.25% | 1,554,314,208 |
| 2015-01-21 | 2015-01-19 | 1.170 | 1,361,278,393 | +792,786,000 | 5.48% | 1,592,695,720 |
| 2015-01-15 | 2015-01-13 | 1.190 | 568,492,393 | +99,358,974 | 2.29% | 676,505,948 |
| 2015-01-14 | 2015-01-12 | 1.180 | 469,133,419 | +469,622 | 1.89% | 553,577,434 |
| 2015-01-13 | 2015-01-09 | 1.220 | 468,663,797 | +1 | 1.89% | 571,769,832 |
| 2015-01-12 | 2015-01-08 | 1.230 | 468,663,796 | +4,258,119 | 1.89% | 576,456,469 |
| 2015-01-09 | 2015-01-07 | 1.240 | 464,405,677 | +1,271,000 | 1.87% | 575,863,039 |
| 2015-01-08 | 2015-01-06 | 1.250 | 463,134,677 | +1,954,000 | 1.86% | 578,918,346 |
| 2015-01-07 | 2015-01-05 | 1.230 | 461,180,677 | +308,164 | 1.86% | 567,252,233 |
| 2015-01-06 | 2015-01-02 | 1.190 | 460,872,513 | +1,058,000 | 1.85% | 548,438,290 |
| 2015-01-05 | 2014-12-31 | 1.170 | 459,814,513 | +9,635,410 | 1.85% | 537,982,980 |
| 2015-01-02 | 2014-12-29 | 1.120 | 450,179,103 | +12,454,000 | 1.81% | 504,200,595 |
| 2014-12-30 | 2014-12-24 | 1.110 | 437,725,103 | +8,262,000 | 1.76% | 485,874,864 |
| 2014-12-23 | 2014-12-19 | 1.120 | 429,463,103 | +20,082,855 | 1.72% | 480,998,675 |
| 2014-12-22 | 2014-12-18 | 1.080 | 409,380,248 | -93,644,855 | 1.64% | 442,130,668 |
| 2014-12-19 | 2014-12-17 | 1.070 | 503,025,103 | -5,748,000 | 2.02% | 538,236,860 |
| 2014-12-18 | 2014-12-16 | 1.180 | 508,773,103 | +63,294,000 | 2.04% | 600,352,262 |
| 2014-12-17 | 2014-12-15 | 1.250 | 445,479,103 | +7,976,000 | 1.79% | 556,848,879 |
| 2014-12-12 | 2014-12-10 | 1.260 | 437,503,103 | +265,815 | 1.75% | 551,253,910 |
| 2014-12-11 | 2014-12-09 | 1.230 | 437,237,288 | +15,488,000 | 1.75% | 537,801,864 |
| 2014-12-10 | 2014-12-08 | 1.260 | 421,749,288 | +10,581,407 | 1.69% | 531,404,103 |
| 2014-12-09 | 2014-12-05 | 1.280 | 411,167,881 | -194,009 | 1.65% | 526,294,888 |
| 2014-12-08 | 2014-12-04 | 1.320 | 411,361,890 | -358,000 | 1.65% | 542,997,695 |
| 2014-12-05 | 2014-12-03 | 1.350 | 411,719,890 | +318,000 | 1.65% | 555,821,852 |
| 2014-12-04 | 2014-12-02 | 1.380 | 411,401,890 | +266,000 | 1.65% | 567,734,608 |
| 2014-12-03 | 2014-12-01 | 1.370 | 411,135,890 | +3,745,044 | 1.65% | 563,256,169 |
| 2014-12-02 | 2014-11-28 | 1.380 | 407,390,846 | +7,788,390 | 1.63% | 562,199,367 |
| 2014-11-28 | 2014-11-26 | 1.420 | 399,602,456 | -19,593,975 | 1.60% | 567,435,488 |
| 2014-11-27 | 2014-11-25 | 1.400 | 419,196,431 | -84,152,281 | 1.67% | 586,875,003 |
| 2014-11-26 | 2014-11-24 | 1.450 | 503,348,712 | -3,191,744 | 2.01% | 729,855,632 |
| 2014-11-25 | 2014-11-21 | 1.480 | 506,540,456 | +4,200,000 | 2.02% | 749,679,875 |
| 2014-11-21 | 2014-11-19 | 1.530 | 502,340,456 | -5,974,933 | 2.01% | 768,580,898 |
| 2014-11-20 | 2014-11-18 | 1.550 | 508,315,389 | -339,192 | 2.03% | 787,888,853 |
| 2014-11-19 | 2014-11-17 | 1.560 | 508,654,581 | -88,373,378 | 2.03% | 793,501,146 |
| 2014-11-18 | 2014-11-14 | 1.550 | 597,027,959 | +109,532,104 | 2.38% | 925,393,336 |
| 2014-11-17 | 2014-11-13 | 1.580 | 487,495,855 | -9,434,383 | 1.95% | 770,243,451 |
| 2014-11-14 | 2014-11-12 | 1.480 | 496,930,238 | +9,487,381 | 1.98% | 735,456,752 |
| 2014-11-13 | 2014-11-11 | 1.460 | 487,442,857 | +950,000 | 1.95% | 711,666,571 |
| 2014-11-12 | 2014-11-10 | 1.490 | 486,492,857 | -8,179,000 | 1.93% | 724,874,357 |
| 2014-11-11 | 2014-11-07 | 1.390 | 494,671,857 | -202,227,350 | 1.96% | 687,593,881 |
| 2014-11-10 | 2014-11-06 | 1.350 | 696,899,207 | +8,317,919 | 2.76% | 940,813,929 |
| 2014-11-07 | 2014-11-05 | 1.340 | 688,581,288 | +5,938,000 | 2.73% | 922,698,926 |
| 2014-11-06 | 2014-11-04 | 1.360 | 682,643,288 | +484,806 | 2.70% | 928,394,872 |
| 2014-11-05 | 2014-11-03 | 1.360 | 682,158,482 | -384,466 | 2.70% | 927,735,536 |
| 2014-11-04 | 2014-10-31 | 1.350 | 682,542,948 | +34,327,650 | 2.70% | 921,432,980 |
| 2014-11-03 | 2014-10-30 | 1.340 | 648,215,298 | -4,780,158 | 2.57% | 868,608,499 |
| 2014-10-31 | 2014-10-29 | 1.350 | 652,995,456 | +39,886,960 | 2.59% | 881,543,866 |
| 2014-10-30 | 2014-10-28 | 1.360 | 613,108,496 | +87,022,500 | 2.40% | 833,827,555 |
| 2014-10-29 | 2014-10-27 | 1.340 | 526,085,996 | -282,542,885 | 2.06% | 704,955,235 |
| 2014-10-28 | 2014-10-24 | 1.370 | 808,628,881 | +107,126,461 | 3.17% | 1,107,821,567 |
| 2014-10-27 | 2014-10-23 | 1.380 | 701,502,420 | +208,715,539 | 2.75% | 968,073,340 |
| 2014-10-24 | 2014-10-22 | 1.410 | 492,786,881 | +18,155,101 | 1.93% | 694,829,502 |
| 2014-10-23 | 2014-10-21 | 1.370 | 474,631,780 | +20,668,578 | 1.86% | 650,245,539 |
| 2014-10-22 | 2014-10-20 | 1.370 | 453,963,202 | -7,039,009 | 1.78% | 621,929,587 |
| 2014-10-21 | 2014-10-17 | 1.400 | 461,002,211 | +14,101,000 | 1.81% | 645,403,095 |
| 2014-10-20 | 2014-10-16 | 1.410 | 446,901,211 | +5,621,000 | 1.75% | 630,130,708 |
| 2014-10-17 | 2014-10-15 | 1.400 | 441,280,211 | -7,580,963 | 1.73% | 617,792,295 |
| 2014-10-16 | 2014-10-14 | 1.380 | 448,861,174 | -130,595,832 | 1.76% | 619,428,420 |
| 2014-10-15 | 2014-10-13 | 1.560 | 579,457,006 | +7,610,896 | 2.27% | 903,952,929 |
| 2014-10-14 | 2014-10-10 | 1.770 | 571,846,110 | +18,318,765 | 2.24% | 1,012,167,615 |
| 2014-10-13 | 2014-10-09 | 1.390 | 553,527,345 | +198,516,471 | 2.17% | 769,403,010 |
| 2014-10-10 | 2014-10-08 | 2.310 | 355,010,874 | +550,000 | 1.39% | 820,075,119 |
| 2014-10-09 | 2014-10-07 | 2.310 | 354,460,874 | -1,322,000 | 1.39% | 818,804,619 |
| 2014-10-08 | 2014-10-06 | 2.310 | 355,782,874 | -406,000 | 1.39% | 821,858,439 |
| 2014-10-07 | 2014-10-03 | 2.310 | 356,188,874 | +1,722,000 | 1.40% | 822,796,299 |
| 2014-09-29 | 2014-09-25 | 2.310 | 354,466,874 | -400,000 | 1.39% | 818,818,479 |
| 2014-09-26 | 2014-09-24 | 2.310 | 354,866,874 | +400,000 | 1.39% | 819,742,479 |
| 2014-09-16 | 2014-09-12 | 2.310 | 354,466,874 | +47,967,405 | 1.39% | 818,818,479 |
| 2014-09-15 | 2014-09-11 | 2.310 | 306,499,469 | -25,203,000 | 1.20% | 708,013,773 |
| 2014-09-12 | 2014-09-10 | 2.310 | 331,702,469 | -13,348,732 | 1.30% | 766,232,703 |
| 2014-09-11 | 2014-09-08 | 2.310 | 345,051,201 | +31,323,731 | 1.35% | 797,068,274 |
| 2014-09-10 | 2014-09-05 | 2.310 | 313,727,470 | -54,044,268 | 1.23% | 724,710,456 |
| 2014-09-04 | 2014-09-02 | 2.310 | 367,771,738 | +1,050,000 | 1.44% | 849,552,715 |
| 2014-09-03 | 2014-09-01 | 2.430 | 366,721,738 | +376,000 | 1.44% | 891,133,823 |
| 2014-09-02 | 2014-08-29 | 2.310 | 366,345,738 | -13,023,069 | 1.43% | 846,258,655 |
| 2014-09-01 | 2014-08-28 | 2.180 | 379,368,807 | -3,852,386 | 1.49% | 827,023,999 |
| 2014-08-29 | 2014-08-27 | 2.170 | 383,221,193 | +214,000 | 1.50% | 831,589,989 |
| 2014-08-28 | 2014-08-26 | 2.230 | 383,007,193 | -9,546,864 | 1.50% | 854,106,040 |
| 2014-08-27 | 2014-08-25 | 2.260 | 392,554,057 | +450,000 | 1.54% | 887,172,169 |
| 2014-08-26 | 2014-08-22 | 2.280 | 392,104,057 | +2,050,000 | 1.54% | 893,997,250 |
| 2014-08-25 | 2014-08-21 | 2.280 | 390,054,057 | +376,000 | 1.53% | 889,323,250 |
| 2014-08-22 | 2014-08-20 | 2.300 | 389,678,057 | +300,000 | 1.53% | 896,259,531 |
| 2014-08-21 | 2014-08-19 | 2.300 | 389,378,057 | +1,932,000 | 1.52% | 895,569,531 |
| 2014-08-20 | 2014-08-18 | 2.270 | 387,446,057 | +1,188,000 | 1.52% | 879,502,549 |
| 2014-08-19 | 2014-08-15 | 2.210 | 386,258,057 | +5,240,000 | 1.51% | 853,630,306 |
| 2014-08-18 | 2014-08-14 | 2.250 | 381,018,057 | +612,000 | 1.49% | 857,290,628 |
| 2014-08-15 | 2014-08-13 | 2.300 | 380,406,057 | -4,634,000 | 1.49% | 874,933,931 |
| 2014-08-14 | 2014-08-12 | 2.310 | 385,040,057 | +200,000 | 1.51% | 889,442,532 |
| 2014-08-13 | 2014-08-11 | 2.230 | 384,840,057 | -1,154,000 | 1.51% | 858,193,327 |
| 2014-08-12 | 2014-08-08 | 2.270 | 385,994,057 | -4,704,000 | 1.51% | 876,206,509 |
| 2014-08-11 | 2014-08-07 | 2.350 | 390,698,057 | -5,109,235 | 1.53% | 918,140,434 |
| 2014-08-08 | 2014-08-06 | 2.370 | 395,807,292 | +14,322,195 | 1.55% | 938,063,282 |
| 2014-08-07 | 2014-08-05 | 2.370 | 381,485,097 | +8,200,000 | 1.49% | 904,119,680 |
| 2014-08-06 | 2014-08-04 | 2.360 | 373,285,097 | -1,075,692 | 1.46% | 880,952,829 |
| 2014-08-05 | 2014-08-01 | 2.490 | 374,360,789 | +7,082,000 | 1.47% | 932,158,365 |
| 2014-08-04 | 2014-07-31 | 2.440 | 367,278,789 | -9,927,371 | 1.44% | 896,160,245 |
| 2014-08-01 | 2014-07-30 | 2.350 | 377,206,160 | -3,169,332 | 1.48% | 886,434,476 |
| 2014-07-31 | 2014-07-29 | 2.380 | 380,375,492 | -86,000 | 1.49% | 905,293,671 |
| 2014-07-30 | 2014-07-28 | 2.380 | 380,461,492 | -50,000 | 1.49% | 905,498,351 |
| 2014-07-29 | 2014-07-25 | 2.360 | 380,511,492 | -1,796,653 | 1.49% | 898,007,121 |
| 2014-07-28 | 2014-07-24 | 2.420 | 382,308,145 | -4,786,205 | 1.50% | 925,185,711 |
| 2014-07-25 | 2014-07-23 | 2.400 | 387,094,350 | +262,246 | 1.52% | 929,026,440 |
| 2014-07-24 | 2014-07-22 | 2.390 | 386,832,104 | -5,245,901 | 1.52% | 924,528,729 |
| 2014-07-23 | 2014-07-21 | 2.330 | 392,078,005 | -2,716,000 | 1.54% | 913,541,752 |
| 2014-07-22 | 2014-07-18 | 2.280 | 394,794,005 | -800,000 | 1.55% | 900,130,331 |
| 2014-07-21 | 2014-07-17 | 2.260 | 395,594,005 | -1,550,000 | 1.55% | 894,042,451 |
| 2014-07-18 | 2014-07-16 | 2.250 | 397,144,005 | -1,100,000 | 1.56% | 893,574,011 |
| 2014-07-17 | 2014-07-15 | 2.200 | 398,244,005 | -20,088,000 | 1.56% | 876,136,811 |
| 2014-07-16 | 2014-07-14 | 2.090 | 418,332,005 | -5,592,000 | 1.64% | 874,313,890 |
| 2014-07-15 | 2014-07-11 | 2.100 | 423,924,005 | -5,762,000 | 1.66% | 890,240,410 |
| 2014-07-14 | 2014-07-10 | 2.040 | 429,686,005 | -62,316,000 | 1.68% | 876,559,450 |
| 2014-07-11 | 2014-07-09 | 2.000 | 492,002,005 | -20,214,000 | 1.93% | 984,004,010 |
| 2014-07-10 | 2014-07-08 | 2.070 | 512,216,005 | -26,012,000 | 2.01% | 1,060,287,130 |
| 2014-07-09 | 2014-07-07 | 2.050 | 538,228,005 | -786,000 | 2.11% | 1,103,367,410 |
| 2014-07-08 | 2014-07-04 | 2.080 | 539,014,005 | -4,164,000 | 2.11% | 1,121,149,130 |
| 2014-07-07 | 2014-07-03 | 2.090 | 543,178,005 | +5,237,000 | 2.13% | 1,135,242,030 |
| 2014-07-04 | 2014-07-02 | 2.140 | 537,941,005 | -12,332,000 | 2.11% | 1,151,193,751 |
| 2014-07-03 | 2014-06-30 | 2.080 | 550,273,005 | +10,854,605 | 2.16% | 1,144,567,850 |
| 2014-07-02 | 2014-06-27 | 1.980 | 539,418,400 | -8,736,000 | 2.11% | 1,068,048,432 |
| 2014-06-30 | 2014-06-26 | 1.880 | 548,154,400 | +2,212,000 | 2.15% | 1,030,530,272 |
| 2014-06-27 | 2014-06-25 | 1.810 | 545,942,400 | +10,586,000 | 2.14% | 988,155,744 |
| 2014-06-26 | 2014-06-24 | 1.820 | 535,356,400 | -16,210,000 | 2.10% | 974,348,648 |
| 2014-06-25 | 2014-06-23 | 1.810 | 551,566,400 | -46,836,000 | 2.16% | 998,335,184 |
| 2014-06-24 | 2014-06-20 | 1.790 | 598,402,400 | 2.34% | 1,071,140,296 |
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