History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -3,103,400 | ||
| 2021-03-17 | 2021-03-15 | 0.046 | 3,103,400 | +1,000,000 | 0.56% | 142,756 |
| 2020-06-03 | 2020-06-01 | 0.055 | 2,103,400 | +8,000 | 0.38% | 115,687 |
| 2019-08-28 | 2019-08-26 | 0.080 | 2,095,400 | +8,000 | 0.38% | 167,632 |
| 2018-06-19 | 2018-06-14 | 0.420 | 2,087,400 | +105,600 | 0.39% | 876,708 |
| 2018-06-15 | 2018-06-13 | 0.400 | 1,981,800 | +78,400 | 0.37% | 792,720 |
| 2018-06-13 | 2018-06-11 | 0.420 | 1,903,400 | +66,000 | 0.35% | 799,428 |
| 2018-06-04 | 2018-05-31 | 0.400 | 1,837,400 | +250,000 | 0.34% | 734,960 |
| 2018-05-14 | 2018-05-10 | 0.480 | 1,587,400 | +500,000 | 0.30% | 761,952 |
| 2018-05-07 | 2018-05-03 | 0.500 | 1,087,400 | +160,000 | 0.20% | 543,700 |
| 2018-04-16 | 2018-04-12 | 0.540 | 927,400 | +20,000 | 0.17% | 500,796 |
| 2017-11-15 | 2017-11-13 | 0.860 | 907,400 | +62,000 | 0.17% | 780,364 |
| 2017-11-08 | 2017-11-06 | 0.960 | 845,400 | -32,000 | 0.16% | 811,584 |
| 2017-10-16 | 2017-10-12 | 0.920 | 877,400 | -42,800 | 0.16% | 807,208 |
| 2017-09-27 | 2017-09-25 | 0.780 | 920,200 | +18,800 | 0.17% | 717,756 |
| 2017-09-21 | 2017-09-19 | 0.780 | 901,400 | +24,000 | 0.17% | 703,092 |
| 2017-07-11 | 2017-07-07 | 0.900 | 877,400 | -400,000 | 0.16% | 789,660 |
| 2016-12-23 | 2016-12-21 | 2.480 | 1,277,400 | -18,800 | 0.28% | 3,167,952 |
| 2016-12-22 | 2016-12-20 | 2.520 | 1,296,200 | -3,600 | 0.28% | 3,266,424 |
| 2016-12-21 | 2016-12-19 | 2.520 | 1,299,800 | -16,000 | 0.28% | 3,275,496 |
| 2016-12-13 | 2016-12-09 | 2.460 | 1,315,800 | -6,000 | 0.28% | 3,236,868 |
| 2016-12-08 | 2016-12-06 | 2.980 | 1,321,800 | +6,400 | 0.29% | 3,938,964 |
| 2016-11-25 | 2016-11-23 | 2.780 | 1,315,400 | -6,400 | 0.28% | 3,656,812 |
| 2016-11-23 | 2016-11-21 | 2.320 | 1,321,800 | +400 | 0.29% | 3,066,576 |
| 2016-11-22 | 2016-11-18 | 2.260 | 1,321,400 | -400 | 0.29% | 2,986,364 |
| 2016-11-18 | 2016-11-16 | 2.120 | 1,321,800 | -4,800 | 0.29% | 2,802,216 |
| 2016-11-14 | 2016-11-10 | 1.760 | 1,326,600 | -5,600 | 0.29% | 2,334,816 |
| 2016-10-31 | 2016-10-27 | 1.700 | 1,332,200 | -186,800 | 0.29% | 2,264,740 |
| 2016-10-18 | 2016-10-14 | 1.960 | 1,519,000 | -80,000 | 0.33% | 2,977,240 |
| 2016-10-03 | 2016-09-29 | 1.440 | 1,599,000 | -61,600 | 0.35% | 2,302,560 |
| 2016-09-28 | 2016-09-26 | 1.540 | 1,660,600 | -69,600 | 0.36% | 2,557,324 |
| 2016-09-26 | 2016-09-22 | 1.600 | 1,730,200 | +50,000 | 0.37% | 2,768,320 |
| 2016-09-12 | 2016-09-08 | 1.680 | 1,680,200 | +1,600 | 0.36% | 2,822,736 |
| 2016-09-07 | 2016-09-05 | 1.840 | 1,678,600 | -88,000 | 0.36% | 3,088,624 |
| 2016-08-04 | 2016-08-01 | 1.900 | 1,766,600 | +12,400 | 0.38% | 3,356,540 |
| 2016-07-13 | 2016-07-11 | 2.140 | 1,754,200 | +20,800 | 0.38% | 3,753,988 |
| 2016-07-07 | 2016-07-05 | 2.340 | 1,733,400 | -111,600 | 0.37% | 4,056,156 |
| 2016-07-05 | 2016-06-30 | 2.520 | 1,845,000 | +3,200 | 0.40% | 4,649,400 |
| 2016-06-29 | 2016-06-27 | 2.600 | 1,841,800 | +14,000 | 0.40% | 4,788,680 |
| 2016-06-24 | 2016-06-22 | 2.860 | 1,827,800 | -16,400 | 0.39% | 5,227,508 |
| 2016-06-23 | 2016-06-21 | 2.880 | 1,844,200 | +16,400 | 0.40% | 5,311,296 |
| 2016-06-16 | 2016-06-14 | 3.000 | 1,827,800 | +6,000 | 0.39% | 5,483,400 |
| 2016-06-15 | 2016-06-13 | 2.980 | 1,821,800 | -102,000 | 0.39% | 5,428,964 |
| 2016-05-27 | 2016-05-25 | 3.180 | 1,923,800 | -54,000 | 0.42% | 6,117,684 |
| 2016-05-26 | 2016-05-24 | 3.200 | 1,977,800 | -82,400 | 0.43% | 6,328,960 |
| 2016-05-16 | 2016-05-12 | 3.240 | 2,060,200 | -28,000 | 0.45% | 6,675,048 |
| 2016-05-11 | 2016-05-09 | 3.060 | 2,088,200 | +2,000 | 0.45% | 6,389,892 |
| 2016-05-03 | 2016-04-28 | 3.020 | 2,086,200 | +26,000 | 0.45% | 6,300,324 |
| 2016-03-23 | 2016-03-21 | 4.260 | 2,060,200 | +10,000 | 0.55% | 8,776,452 |
| 2016-03-11 | 2016-03-09 | 4.060 | 2,050,200 | -20,000 | 0.55% | 8,323,812 |
| 2016-03-07 | 2016-03-03 | 3.620 | 2,070,200 | +20,000 | 0.55% | 7,494,124 |
| 2016-02-24 | 2016-02-22 | 4.040 | 2,050,200 | -12,000 | 0.55% | 8,282,808 |
| 2016-02-22 | 2016-02-18 | 3.960 | 2,062,200 | +12,000 | 0.55% | 8,166,312 |
| 2016-02-05 | 2016-02-03 | 4.340 | 2,050,200 | +6,000 | 0.55% | 8,897,868 |
| 2016-01-20 | 2016-01-18 | 6.200 | 2,044,200 | -52,800 | 0.55% | 12,674,040 |
| 2015-12-30 | 2015-12-28 | 6.200 | 2,097,000 | -100,000 | 0.56% | 13,001,400 |
| 2015-12-23 | 2015-12-21 | 6.600 | 2,197,000 | -7,200 | 0.59% | 14,500,200 |
| 2015-12-21 | 2015-12-17 | 6.500 | 2,204,200 | +7,200 | 0.59% | 14,327,300 |
| 2015-12-09 | 2015-12-07 | 7.600 | 2,197,000 | -112,000 | 0.59% | 16,697,200 |
| 2015-12-08 | 2015-12-04 | 7.500 | 2,309,000 | -8,000 | 0.62% | 17,317,500 |
| 2015-12-07 | 2015-12-03 | 7.500 | 2,317,000 | -200 | 0.62% | 17,377,500 |
| 2015-12-01 | 2015-11-27 | 7.500 | 2,317,200 | +3,600 | 0.62% | 17,379,000 |
| 2015-11-26 | 2015-11-24 | 8.000 | 2,313,600 | -215,600 | 0.62% | 18,508,800 |
| 2015-11-25 | 2015-11-23 | 7.900 | 2,529,200 | -100,400 | 0.68% | 19,980,680 |
| 2015-11-24 | 2015-11-20 | 7.700 | 2,629,600 | +2,000 | 0.70% | 20,247,920 |
| 2015-11-23 | 2015-11-19 | 7.300 | 2,627,600 | +2,400 | 0.70% | 19,181,480 |
| 2015-11-20 | 2015-11-18 | 7.500 | 2,625,200 | -70,800 | 0.70% | 19,689,000 |
| 2015-11-19 | 2015-11-17 | 7.500 | 2,696,000 | -59,600 | 0.72% | 20,220,000 |
| 2015-11-12 | 2015-11-10 | 7.500 | 2,755,600 | -96,800 | 0.74% | 20,667,000 |
| 2015-11-10 | 2015-11-06 | 7.100 | 2,852,400 | -151,600 | 0.76% | 20,252,040 |
| 2015-11-09 | 2015-11-05 | 6.700 | 3,004,000 | -156,000 | 0.81% | 20,126,800 |
| 2015-11-06 | 2015-11-04 | 6.000 | 3,160,000 | -250,000 | 0.85% | 18,960,000 |
| 2015-11-02 | 2015-10-29 | 5.900 | 3,410,000 | +6,000 | 0.91% | 20,119,000 |
| 2015-10-29 | 2015-10-27 | 6.300 | 3,404,000 | -6,000 | 0.91% | 21,445,200 |
| 2015-10-27 | 2015-10-23 | 6.300 | 3,410,000 | -300,000 | 0.91% | 21,483,000 |
| 2015-10-26 | 2015-10-22 | 6.300 | 3,710,000 | +6,000 | 0.99% | 23,373,000 |
| 2015-10-23 | 2015-10-20 | 6.300 | 3,704,000 | -96,800 | 0.99% | 23,335,200 |
| 2015-10-15 | 2015-10-13 | 6.100 | 3,800,800 | -259,600 | 1.02% | 23,184,880 |
| 2015-10-14 | 2015-10-12 | 5.800 | 4,060,400 | -96,000 | 1.09% | 23,550,320 |
| 2015-10-13 | 2015-10-09 | 5.600 | 4,156,400 | -280,000 | 1.11% | 23,275,840 |
| 2015-10-12 | 2015-10-08 | 5.300 | 4,436,400 | -470,000 | 1.19% | 23,512,920 |
| 2015-09-22 | 2015-09-18 | 4.260 | 4,906,400 | -56,000 | 1.32% | 20,901,264 |
| 2015-09-15 | 2015-09-11 | 3.460 | 4,962,400 | -10,000 | 1.33% | 17,169,904 |
| 2015-09-14 | 2015-09-10 | 3.380 | 4,972,400 | +10,000 | 1.33% | 16,806,712 |
| 2015-08-27 | 2015-08-25 | 3.560 | 4,962,400 | -6,000 | 1.33% | 17,666,144 |
| 2015-08-26 | 2015-08-24 | 3.760 | 4,968,400 | +6,000 | 1.33% | 18,681,184 |
| 2015-08-17 | 2015-08-13 | 5.200 | 4,962,400 | -43,200 | 1.33% | 25,804,480 |
| 2015-08-14 | 2015-08-12 | 5.300 | 5,005,600 | -55,200 | 1.34% | 26,529,680 |
| 2015-08-10 | 2015-08-06 | 5.200 | 5,060,800 | -50,000 | 2.93% | 26,316,160 |
| 2015-08-07 | 2015-08-05 | 5.200 | 5,110,800 | -71,200 | 2.96% | 26,576,160 |
| 2015-07-28 | 2015-07-24 | 5.400 | 5,182,000 | -49,600 | 3.00% | 27,982,800 |
| 2015-07-24 | 2015-07-22 | 5.400 | 5,231,600 | +20,800 | 3.03% | 28,250,640 |
| 2015-07-23 | 2015-07-21 | 5.500 | 5,210,800 | +3,200 | 3.02% | 28,659,400 |
| 2015-07-22 | 2015-07-20 | 5.700 | 5,207,600 | +76,000 | 3.02% | 29,683,320 |
| 2015-07-21 | 2015-07-17 | 5.800 | 5,131,600 | +70,000 | 2.97% | 29,763,280 |
| 2015-07-20 | 2015-07-16 | 5.600 | 5,061,600 | +155,200 | 2.93% | 28,344,960 |
| 2015-07-14 | 2015-07-10 | 5.400 | 4,906,400 | +88,000 | 2.84% | 26,494,560 |
| 2015-07-13 | 2015-07-09 | 4.800 | 4,818,400 | +12,000 | 2.79% | 23,128,320 |
| 2015-07-06 | 2015-07-02 | 7.900 | 4,806,400 | -110,000 | 2.79% | 37,970,560 |
| 2015-07-02 | 2015-06-29 | 7.100 | 4,916,400 | +1,600 | 2.94% | 34,906,440 |
| 2015-06-30 | 2015-06-26 | 7.700 | 4,914,800 | -137,600 | 2.94% | 37,843,960 |
| 2015-06-24 | 2015-06-22 | 8.000 | 5,052,400 | -110,000 | 3.02% | 40,419,200 |
| 2015-06-22 | 2015-06-18 | 8.200 | 5,162,400 | +30,000 | 3.10% | 42,331,680 |
| 2015-06-19 | 2015-06-17 | 7.400 | 5,132,400 | +148,800 | 3.09% | 37,979,760 |
| 2015-06-17 | 2015-06-15 | 8.600 | 4,983,600 | -422,800 | 3.00% | 42,858,960 |
| 2015-06-16 | 2015-06-12 | 7.400 | 5,406,400 | -612,000 | 3.25% | 40,007,360 |
| 2015-06-15 | 2015-06-11 | 7.300 | 6,018,400 | -710,000 | 3.62% | 43,934,320 |
| 2015-06-10 | 2015-06-08 | 7.800 | 6,728,400 | -104,800 | 4.05% | 52,481,520 |
| 2015-06-08 | 2015-06-04 | 7.400 | 6,833,200 | -1,356,800 | 4.11% | 50,565,680 |
| 2015-06-05 | 2015-06-03 | 6.200 | 8,190,000 | +150,000 | 4.93% | 50,778,000 |
| 2015-06-04 | 2015-06-02 | 6.400 | 8,040,000 | +50,000 | 4.84% | 51,456,000 |
| 2015-06-02 | 2015-05-29 | 6.400 | 7,990,000 | -90,000 | 4.81% | 51,136,000 |
| 2015-06-01 | 2015-05-28 | 6.300 | 8,080,000 | -650,000 | 4.87% | 50,904,000 |
| 2015-05-29 | 2015-05-27 | 6.700 | 8,730,000 | -484,000 | 5.26% | 58,491,000 |
| 2015-05-27 | 2015-05-22 | 5.700 | 9,214,000 | -194,400 | 5.55% | 52,519,800 |
| 2015-05-26 | 2015-05-21 | 5.600 | 9,408,400 | +205,200 | 5.79% | 52,687,040 |
| 2015-05-22 | 2015-05-20 | 5.900 | 9,203,200 | +150,000 | 5.67% | 54,298,880 |
| 2015-05-20 | 2015-05-18 | 5.800 | 9,053,200 | +63,200 | 5.57% | 52,508,560 |
| 2015-05-19 | 2015-05-15 | 6.000 | 8,990,000 | +26,800 | 5.54% | 53,940,000 |
| 2015-05-18 | 2015-05-14 | 6.000 | 8,963,200 | +61,200 | 5.52% | 53,779,200 |
| 2015-05-15 | 2015-05-13 | 6.200 | 8,902,000 | -16,400 | 5.48% | 55,192,400 |
| 2015-05-14 | 2015-05-12 | 6.200 | 8,918,400 | +242,400 | 5.49% | 55,294,080 |
| 2015-05-13 | 2015-05-11 | 6.300 | 8,676,000 | +38,800 | 5.34% | 54,658,800 |
| 2015-05-12 | 2015-05-08 | 6.200 | 8,637,200 | +22,400 | 5.32% | 53,550,640 |
| 2015-05-11 | 2015-05-07 | 6.400 | 8,614,800 | +182,000 | 5.30% | 55,134,720 |
| 2015-05-08 | 2015-05-06 | 6.700 | 8,432,800 | -358,000 | 5.19% | 56,499,760 |
| 2015-05-07 | 2015-05-05 | 7.200 | 8,790,800 | +601,600 | 5.41% | 63,293,760 |
| 2015-05-06 | 2015-05-04 | 7.300 | 8,189,200 | -1,470,000 | 5.04% | 59,781,160 |
| 2015-05-05 | 2015-04-30 | 6.200 | 9,659,200 | +120,000 | 5.95% | 59,887,040 |
| 2015-05-04 | 2015-04-29 | 6.000 | 9,539,200 | +36,000 | 5.87% | 57,235,200 |
| 2015-04-30 | 2015-04-28 | 6.100 | 9,503,200 | +6,800 | 5.85% | 57,969,520 |
| 2015-04-29 | 2015-04-27 | 6.100 | 9,496,400 | +40,000 | 5.98% | 57,928,040 |
| 2015-04-28 | 2015-04-24 | 6.200 | 9,456,400 | +102,000 | 5.95% | 58,629,680 |
| 2015-04-27 | 2015-04-23 | 6.000 | 9,354,400 | +175,200 | 5.89% | 56,126,400 |
| 2015-04-24 | 2015-04-22 | 6.200 | 9,179,200 | +44,400 | 5.78% | 56,911,040 |
| 2015-04-23 | 2015-04-21 | 6.300 | 9,134,800 | +30,000 | 5.75% | 57,549,240 |
| 2015-04-22 | 2015-04-20 | 6.300 | 9,104,800 | -10,000 | 5.73% | 57,360,240 |
| 2015-04-21 | 2015-04-17 | 6.300 | 9,114,800 | -4,400 | 5.74% | 57,423,240 |
| 2015-04-17 | 2015-04-15 | 6.100 | 9,119,200 | +415,600 | 5.74% | 55,627,120 |
| 2015-04-10 | 2015-04-08 | 6.800 | 8,703,600 | +20,000 | 5.48% | 59,184,480 |
| 2015-04-08 | 2015-04-01 | 8.400 | 8,683,600 | -85,200 | 5.47% | 72,942,240 |
| 2015-03-27 | 2015-03-25 | 7.500 | 8,768,800 | +23,200 | 5.53% | 65,766,000 |
| 2015-03-23 | 2015-03-19 | 8.600 | 8,745,600 | -20,000 | 5.51% | 75,212,160 |
| 2015-03-05 | 2015-03-03 | 6.500 | 8,765,600 | -28,400 | 5.53% | 56,976,400 |
| 2015-03-03 | 2015-02-27 | 6.400 | 8,794,000 | -74,400 | 5.55% | 56,281,600 |
| 2015-03-02 | 2015-02-26 | 6.000 | 8,868,400 | -20,000 | 5.59% | 53,210,400 |
| 2015-02-27 | 2015-02-25 | 6.000 | 8,888,400 | -20,000 | 5.60% | 53,330,400 |
| 2015-02-26 | 2015-02-24 | 5.800 | 8,908,400 | -20,000 | 5.62% | 51,668,720 |
| 2015-02-25 | 2015-02-23 | 5.600 | 8,928,400 | -17,200 | 5.63% | 49,999,040 |
| 2015-02-24 | 2015-02-18 | 5.600 | 8,945,600 | -68,000 | 5.64% | 50,095,360 |
| 2015-02-23 | 2015-02-16 | 5.200 | 9,013,600 | +6,800 | 5.68% | 46,870,720 |
| 2015-02-17 | 2015-02-13 | 5.300 | 9,006,800 | +3,200 | 5.68% | 47,736,040 |
| 2015-02-16 | 2015-02-12 | 5.300 | 9,003,600 | +115,200 | 5.68% | 47,719,080 |
| 2015-02-11 | 2015-02-09 | 6.500 | 8,888,400 | -67,200 | 5.60% | 57,774,600 |
| 2015-02-10 | 2015-02-06 | 5.700 | 8,955,600 | +6,400 | 5.65% | 51,046,920 |
| 2015-02-05 | 2015-02-03 | 5.400 | 8,949,200 | -6,400 | 5.64% | 48,325,680 |
| 2015-02-04 | 2015-02-02 | 5.600 | 8,955,600 | +26,800 | 5.93% | 50,151,360 |
| 2015-02-02 | 2015-01-29 | 5.900 | 8,928,800 | +48,000 | 5.91% | 52,679,920 |
| 2015-01-30 | 2015-01-28 | 5.900 | 8,880,800 | +141,200 | 5.88% | 52,396,720 |
| 2015-01-29 | 2015-01-27 | 6.800 | 8,739,600 | +35,400 | 5.79% | 59,429,280 |
| 2015-01-27 | 2015-01-23 | 7.500 | 8,704,200 | +7,834,000 | 6.13% | 65,281,500 |
| 2015-01-22 | 2015-01-20 | 10.800 | 870,200 | -25,000 | 3.68% | 9,398,160 |
| 2015-01-21 | 2015-01-19 | 12.000 | 895,200 | -19,600 | 3.78% | 10,742,400 |
| 2015-01-19 | 2015-01-15 | 11.000 | 914,800 | +10,000 | 3.87% | 10,062,800 |
| 2015-01-16 | 2015-01-14 | 11.000 | 904,800 | -582,000 | 3.82% | 9,952,800 |
| 2015-01-15 | 2015-01-13 | 13.600 | 1,486,800 | -66,000 | 6.28% | 20,220,480 |
| 2015-01-14 | 2015-01-12 | 12.200 | 1,552,800 | -45,000 | 6.56% | 18,944,160 |
| 2015-01-12 | 2015-01-08 | 8.933 | 1,597,800 | -7,989,000 | 6.75% | 14,273,680 |
| 2015-01-07 | 2015-01-05 | 9.267 | 9,586,800 | -6,000 | 6.75% | 88,837,680 |
| 2015-01-05 | 2014-12-31 | 8.267 | 9,592,800 | +200,400 | 6.75% | 79,300,480 |
| 2014-12-30 | 2014-12-24 | 8.300 | 9,392,400 | +44,400 | 6.62% | 77,956,920 |
| 2014-12-23 | 2014-12-19 | 7.500 | 9,348,000 | +150,000 | 6.59% | 70,110,000 |
| 2014-12-16 | 2014-12-12 | 8.467 | 9,198,000 | -2,400 | 6.48% | 77,876,400 |
| 2014-12-15 | 2014-12-11 | 8.600 | 9,200,400 | -6,000 | 6.48% | 79,123,440 |
| 2014-12-11 | 2014-12-09 | 7.467 | 9,206,400 | -6,000 | 6.50% | 68,741,120 |
| 2014-12-09 | 2014-12-05 | 6.967 | 9,212,400 | -21,600 | 6.50% | 64,179,720 |
| 2014-12-05 | 2014-12-03 | 5.900 | 9,234,000 | -98,400 | 6.52% | 54,480,600 |
| 2014-12-04 | 2014-12-02 | 5.767 | 9,332,400 | -932,400 | 6.59% | 53,816,840 |
| 2014-12-03 | 2014-12-01 | 4.533 | 10,264,800 | -27,600 | 7.25% | 46,533,760 |
| 2014-12-02 | 2014-11-28 | 4.433 | 10,292,400 | +92,400 | 7.28% | 45,629,640 |
| 2014-12-01 | 2014-11-27 | 4.667 | 10,200,000 | -145,200 | 7.21% | 47,600,000 |
| 2014-11-28 | 2014-11-26 | 4.433 | 10,345,200 | -6,000 | 7.31% | 45,863,720 |
| 2014-11-25 | 2014-11-21 | 4.367 | 10,351,200 | -1,200 | 7.32% | 45,200,240 |
| 2014-11-13 | 2014-11-11 | 4.267 | 10,352,400 | -25,200 | 7.33% | 44,170,240 |
| 2014-11-12 | 2014-11-10 | 4.167 | 10,377,600 | +1,200 | 7.34% | 43,240,000 |
| 2014-11-06 | 2014-11-04 | 4.033 | 10,376,400 | +10,800 | 7.34% | 41,851,480 |
| 2014-11-04 | 2014-10-31 | 4.133 | 10,365,600 | +9,600 | 7.34% | 42,844,480 |
| 2014-11-03 | 2014-10-30 | 4.133 | 10,356,000 | +9,600 | 7.33% | 42,804,800 |
| 2014-10-30 | 2014-10-28 | 4.367 | 10,346,400 | -9,600 | 7.32% | 45,179,280 |
| 2014-10-29 | 2014-10-27 | 3.967 | 10,356,000 | +2,400 | 7.33% | 41,078,800 |
| 2014-10-27 | 2014-10-23 | 3.900 | 10,353,600 | +63,600 | 7.33% | 40,379,040 |
| 2014-10-24 | 2014-10-22 | 4.100 | 10,290,000 | +111,600 | 7.28% | 42,189,000 |
| 2014-10-22 | 2014-10-20 | 4.333 | 10,178,400 | +3,600 | 7.20% | 44,106,400 |
| 2014-10-20 | 2014-10-16 | 4.367 | 10,174,800 | +1,200 | 7.20% | 44,429,960 |
| 2014-10-17 | 2014-10-15 | 4.500 | 10,173,600 | +55,200 | 7.20% | 45,781,200 |
| 2014-10-16 | 2014-10-14 | 4.333 | 10,118,400 | +32,400 | 7.16% | 43,846,400 |
| 2014-10-15 | 2014-10-13 | 4.333 | 10,086,000 | +24,000 | 7.14% | 43,706,000 |
| 2014-10-14 | 2014-10-10 | 4.433 | 10,062,000 | +10,800 | 7.12% | 44,608,200 |
| 2014-10-10 | 2014-10-08 | 4.600 | 10,051,200 | +15,600 | 7.11% | 46,235,520 |
| 2014-10-03 | 2014-09-29 | 4.633 | 10,035,600 | +10,800 | 7.13% | 46,498,280 |
| 2014-09-29 | 2014-09-25 | 4.600 | 10,024,800 | +6,000 | 7.12% | 46,114,080 |
| 2014-09-26 | 2014-09-24 | 5.000 | 10,018,800 | -6,000 | 7.12% | 50,094,000 |
| 2014-09-25 | 2014-09-23 | 5.233 | 10,024,800 | -4,800 | 7.12% | 52,463,120 |
| 2014-09-19 | 2014-09-17 | 4.900 | 10,029,600 | +30,000 | 7.14% | 49,145,040 |
| 2014-09-18 | 2014-09-16 | 5.167 | 9,999,600 | +60,000 | 7.12% | 51,664,600 |
| 2014-09-16 | 2014-09-12 | 5.600 | 9,939,600 | -99,600 | 7.08% | 55,661,760 |
| 2014-09-15 | 2014-09-11 | 5.333 | 10,039,200 | +15,600 | 7.15% | 53,542,400 |
| 2014-09-11 | 2014-09-08 | 6.100 | 10,023,600 | -86,400 | 7.14% | 61,143,960 |
| 2014-09-10 | 2014-09-05 | 5.633 | 10,110,000 | -30,000 | 7.20% | 56,953,000 |
| 2014-09-05 | 2014-09-03 | 4.867 | 10,140,000 | +39,600 | 7.22% | 49,348,000 |
| 2014-09-04 | 2014-09-02 | 4.667 | 10,100,400 | +30,000 | 7.19% | 47,135,200 |
| 2014-09-03 | 2014-09-01 | 4.667 | 10,070,400 | +56,400 | 7.17% | 46,995,200 |
| 2014-09-02 | 2014-08-29 | 4.700 | 10,014,000 | +14,400 | 7.13% | 47,065,800 |
| 2014-09-01 | 2014-08-28 | 4.967 | 9,999,600 | +15,600 | 7.12% | 49,664,680 |
| 2014-08-26 | 2014-08-22 | 5.167 | 9,984,000 | -28,800 | 7.11% | 51,584,000 |
| 2014-08-25 | 2014-08-21 | 5.267 | 10,012,800 | -30,000 | 7.13% | 52,734,080 |
| 2014-08-22 | 2014-08-20 | 5.133 | 10,042,800 | +8,400 | 7.15% | 51,553,040 |
| 2014-08-21 | 2014-08-19 | 5.067 | 10,034,400 | -60,000 | 7.15% | 50,840,960 |
| 2014-08-18 | 2014-08-14 | 5.067 | 10,094,400 | +60,000 | 7.19% | 51,144,960 |
| 2014-08-15 | 2014-08-13 | 5.033 | 10,034,400 | -6,000 | 7.17% | 50,506,480 |
| 2014-08-14 | 2014-08-12 | 4.833 | 10,040,400 | -1,200 | 7.19% | 48,528,600 |
| 2014-08-13 | 2014-08-11 | 4.533 | 10,041,600 | +126,000 | 7.19% | 45,521,920 |
| 2014-08-12 | 2014-08-08 | 4.567 | 9,915,600 | +36,000 | 7.10% | 45,281,240 |
| 2014-08-11 | 2014-08-07 | 4.567 | 9,879,600 | +48,000 | 7.07% | 45,116,840 |
| 2014-08-08 | 2014-08-06 | 4.633 | 9,831,600 | +78,000 | 7.04% | 45,553,080 |
| 2014-08-06 | 2014-08-04 | 4.367 | 9,753,600 | +122,400 | 6.99% | 42,590,720 |
| 2014-08-05 | 2014-08-01 | 4.433 | 9,631,200 | +10,800 | 6.90% | 42,698,320 |
| 2014-08-04 | 2014-07-31 | 4.467 | 9,620,400 | +55,200 | 6.89% | 42,971,120 |
| 2014-08-01 | 2014-07-30 | 4.600 | 9,565,200 | +12,000 | 6.86% | 43,999,920 |
| 2014-07-31 | 2014-07-29 | 4.667 | 9,553,200 | +12,000 | 6.85% | 44,581,600 |
| 2014-07-30 | 2014-07-28 | 4.667 | 9,541,200 | +1,200 | 6.85% | 44,525,600 |
| 2014-07-29 | 2014-07-25 | 4.600 | 9,540,000 | +25,200 | 6.85% | 43,884,000 |
| 2014-07-24 | 2014-07-22 | 4.600 | 9,514,800 | +246,000 | 6.83% | 43,768,080 |
| 2014-07-22 | 2014-07-18 | 4.600 | 9,268,800 | +60,000 | 6.66% | 42,636,480 |
| 2014-07-17 | 2014-07-15 | 4.800 | 9,208,800 | -36,000 | 6.62% | 44,202,240 |
| 2014-07-16 | 2014-07-14 | 4.800 | 9,244,800 | +24,000 | 6.65% | 44,375,040 |
| 2014-07-15 | 2014-07-11 | 4.733 | 9,220,800 | +103,200 | 6.63% | 43,645,120 |
| 2014-07-11 | 2014-07-09 | 4.800 | 9,117,600 | +32,400 | 6.55% | 43,764,480 |
| 2014-07-10 | 2014-07-08 | 4.867 | 9,085,200 | +26,400 | 6.53% | 44,214,640 |
| 2014-07-08 | 2014-07-04 | 4.900 | 9,058,800 | +74,400 | 6.60% | 44,388,120 |
| 2014-07-04 | 2014-07-02 | 4.367 | 8,984,400 | +13,200 | 6.54% | 39,231,880 |
| 2014-07-03 | 2014-06-30 | 4.067 | 8,971,200 | +13,200 | 6.53% | 36,482,880 |
| 2014-07-02 | 2014-06-27 | 3.867 | 8,958,000 | +36,000 | 6.52% | 34,637,600 |
| 2014-06-26 | 2014-06-24 | 3.333 | 8,922,000 | +177,600 | 6.44% | 29,740,000 |
| 2014-06-25 | 2014-06-23 | 3.200 | 8,744,400 | +78,000 | 6.31% | 27,982,080 |
| 2014-06-23 | 2014-06-19 | 3.167 | 8,666,400 | +36,000 | 6.26% | 27,443,600 |
| 2014-06-19 | 2014-06-17 | 3.167 | 8,630,400 | +39,600 | 6.23% | 27,329,600 |
| 2014-06-18 | 2014-06-16 | 3.100 | 8,590,800 | -4,800 | 6.20% | 26,631,480 |
| 2014-06-16 | 2014-06-12 | 3.100 | 8,595,600 | +153,600 | 6.21% | 26,646,360 |
| 2014-06-11 | 2014-06-09 | 3.167 | 8,442,000 | -33,600 | 6.10% | 26,733,000 |
| 2014-06-10 | 2014-06-06 | 3.267 | 8,475,600 | +18,000 | 6.12% | 27,686,960 |
| 2014-06-06 | 2014-06-04 | 3.200 | 8,457,600 | +68,400 | 6.18% | 27,064,320 |
| 2014-05-30 | 2014-05-28 | 3.100 | 8,389,200 | +24,000 | 6.13% | 26,006,520 |
| 2014-05-21 | 2014-05-19 | 3.133 | 8,365,200 | +33,600 | 6.11% | 26,210,960 |
| 2014-04-25 | 2014-04-23 | 3.467 | 8,331,600 | +15,600 | 6.25% | 28,882,880 |
| 2014-04-22 | 2014-04-16 | 3.167 | 8,316,000 | +94,800 | 6.24% | 26,334,000 |
| 2014-04-15 | 2014-04-11 | 3.233 | 8,221,200 | +1,118,400 | 6.16% | 26,581,880 |
| 2014-04-14 | 2014-04-10 | 2.867 | 7,102,800 | +7,102,800 | 5.33% | 20,361,360 |
| 2007-06-26 | 2007-06-22 | 111.667 | 0 |
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