History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) 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 | -647,694 | ||
| 2021-06-04 | 2021-06-02 | 0.038 | 647,694 | +8,000 | 0.12% | 24,612 |
| 2019-10-30 | 2019-10-28 | 0.077 | 639,694 | -60 | 0.12% | 49,256 |
| 2019-03-27 | 2019-03-25 | 0.108 | 639,754 | -4,800 | 0.12% | 69,093 |
| 2018-12-18 | 2018-12-14 | 0.189 | 644,554 | -1,200 | 0.12% | 121,821 |
| 2018-12-14 | 2018-12-12 | 0.220 | 645,754 | -25,200 | 0.12% | 142,066 |
| 2018-08-24 | 2018-08-22 | 0.420 | 670,954 | -60 | 0.12% | 281,801 |
| 2018-07-23 | 2018-07-19 | 0.360 | 671,014 | -300 | 0.12% | 241,565 |
| 2018-05-14 | 2018-05-10 | 0.480 | 671,314 | +24,000 | 0.13% | 322,231 |
| 2018-05-09 | 2018-05-07 | 0.460 | 647,314 | -725,600 | 0.12% | 297,764 |
| 2018-03-29 | 2018-03-27 | 0.560 | 1,372,914 | +4,000 | 0.26% | 768,832 |
| 2018-02-13 | 2018-02-09 | 0.560 | 1,368,914 | +2,000 | 0.26% | 766,592 |
| 2018-01-11 | 2018-01-09 | 0.620 | 1,366,914 | +2,000 | 0.26% | 847,487 |
| 2017-12-29 | 2017-12-27 | 0.660 | 1,364,914 | -4,000 | 0.25% | 900,843 |
| 2017-12-20 | 2017-12-18 | 0.600 | 1,368,914 | -242,000 | 0.26% | 821,348 |
| 2017-12-19 | 2017-12-15 | 0.640 | 1,610,914 | -8,000 | 0.30% | 1,030,985 |
| 2017-12-18 | 2017-12-14 | 0.660 | 1,618,914 | -4,000 | 0.30% | 1,068,483 |
| 2017-12-15 | 2017-12-13 | 0.660 | 1,622,914 | -70,000 | 0.30% | 1,071,123 |
| 2017-12-14 | 2017-12-12 | 0.680 | 1,692,914 | -71,200 | 0.32% | 1,151,182 |
| 2017-12-13 | 2017-12-11 | 0.600 | 1,764,114 | -493,600 | 0.33% | 1,058,468 |
| 2017-12-08 | 2017-12-06 | 0.700 | 2,257,714 | -37,200 | 0.42% | 1,580,400 |
| 2017-12-07 | 2017-12-05 | 0.720 | 2,294,914 | -76,400 | 0.43% | 1,652,338 |
| 2017-12-06 | 2017-12-04 | 0.700 | 2,371,314 | -394,800 | 0.44% | 1,659,920 |
| 2017-12-01 | 2017-11-29 | 0.820 | 2,766,114 | -20,000 | 0.52% | 2,268,213 |
| 2017-11-29 | 2017-11-27 | 0.740 | 2,786,114 | -218,400 | 0.52% | 2,061,724 |
| 2017-11-27 | 2017-11-23 | 0.840 | 3,004,514 | -52,400 | 0.56% | 2,523,792 |
| 2017-11-23 | 2017-11-21 | 0.840 | 3,056,914 | +12,000 | 0.57% | 2,567,808 |
| 2017-11-22 | 2017-11-20 | 0.860 | 3,044,914 | -2,000 | 0.57% | 2,618,626 |
| 2017-11-20 | 2017-11-16 | 0.860 | 3,046,914 | -800 | 0.57% | 2,620,346 |
| 2017-11-13 | 2017-11-09 | 0.900 | 3,047,714 | -150,200 | 0.57% | 2,742,943 |
| 2017-11-08 | 2017-11-06 | 0.960 | 3,197,914 | -2,000 | 0.60% | 3,069,997 |
| 2017-10-27 | 2017-10-25 | 0.840 | 3,199,914 | -104,000 | 0.60% | 2,687,928 |
| 2017-10-19 | 2017-10-17 | 1.000 | 3,303,914 | -2,000 | 0.62% | 3,303,914 |
| 2017-10-13 | 2017-10-11 | 0.880 | 3,305,914 | -2,000 | 0.62% | 2,909,204 |
| 2017-10-11 | 2017-10-09 | 0.820 | 3,307,914 | -2,000 | 0.62% | 2,712,489 |
| 2017-10-10 | 2017-10-06 | 0.840 | 3,309,914 | -6,000 | 0.62% | 2,780,328 |
| 2017-10-06 | 2017-10-03 | 0.800 | 3,315,914 | -4,000 | 0.62% | 2,652,731 |
| 2017-09-21 | 2017-09-19 | 0.780 | 3,319,914 | -25,200 | 0.62% | 2,589,533 |
| 2017-08-30 | 2017-08-28 | 0.820 | 3,345,114 | +1,200 | 0.62% | 2,742,993 |
| 2017-08-22 | 2017-08-18 | 0.820 | 3,343,914 | +20,000 | 0.62% | 2,742,009 |
| 2017-08-08 | 2017-08-04 | 0.980 | 3,323,914 | -2,000 | 0.62% | 3,257,436 |
| 2017-08-07 | 2017-08-03 | 0.860 | 3,325,914 | +2,000 | 0.62% | 2,860,286 |
| 2017-07-07 | 2017-07-05 | 0.920 | 3,323,914 | -72,400 | 0.71% | 3,058,001 |
| 2017-06-29 | 2017-06-27 | 1.120 | 3,396,314 | -74,000 | 0.73% | 3,803,872 |
| 2017-06-20 | 2017-06-16 | 1.200 | 3,470,314 | +24,000 | 0.74% | 4,164,377 |
| 2017-06-02 | 2017-05-31 | 1.240 | 3,446,314 | -106,800 | 0.74% | 4,273,429 |
| 2017-03-22 | 2017-03-20 | 1.980 | 3,553,114 | -50,000 | 0.77% | 7,035,166 |
| 2017-01-25 | 2017-01-23 | 2.060 | 3,603,114 | +420,798 | 0.78% | 7,422,415 |
| 2017-01-24 | 2017-01-20 | 2.120 | 3,182,316 | +60,000 | 0.69% | 6,746,510 |
| 2017-01-17 | 2017-01-13 | 2.340 | 3,122,316 | +44,000 | 0.67% | 7,306,219 |
| 2016-12-19 | 2016-12-15 | 2.560 | 3,078,316 | -50,000 | 0.67% | 7,880,489 |
| 2016-12-15 | 2016-12-13 | 2.540 | 3,128,316 | +30,400 | 0.68% | 7,945,923 |
| 2016-12-14 | 2016-12-12 | 2.420 | 3,097,916 | +7,600 | 0.67% | 7,496,957 |
| 2016-12-12 | 2016-12-08 | 2.840 | 3,090,316 | +22,400 | 0.67% | 8,776,497 |
| 2016-12-06 | 2016-12-02 | 3.000 | 3,067,916 | +41,200 | 0.66% | 9,203,748 |
| 2016-12-05 | 2016-12-01 | 3.040 | 3,026,716 | +26,000 | 0.65% | 9,201,217 |
| 2016-12-01 | 2016-11-29 | 2.740 | 3,000,716 | -100,000 | 0.65% | 8,221,962 |
| 2016-11-29 | 2016-11-25 | 2.640 | 3,100,716 | -51,600 | 0.67% | 8,185,890 |
| 2016-11-28 | 2016-11-24 | 2.780 | 3,152,316 | +10,800 | 0.68% | 8,763,438 |
| 2016-11-25 | 2016-11-23 | 2.780 | 3,141,516 | +140,400 | 0.68% | 8,733,414 |
| 2016-11-22 | 2016-11-18 | 2.260 | 3,001,116 | +400 | 0.65% | 6,782,522 |
| 2016-11-16 | 2016-11-14 | 2.140 | 3,000,716 | +45,200 | 0.65% | 6,421,532 |
| 2016-11-14 | 2016-11-10 | 1.760 | 2,955,516 | +1,200 | 0.64% | 5,201,708 |
| 2016-10-18 | 2016-10-14 | 1.960 | 2,954,316 | +3,600 | 0.64% | 5,790,459 |
| 2016-09-12 | 2016-09-08 | 1.680 | 2,950,716 | -2,000 | 0.64% | 4,957,203 |
| 2016-05-20 | 2016-05-18 | 3.240 | 2,952,716 | -40,800 | 0.64% | 9,566,800 |
| 2016-05-12 | 2016-05-10 | 3.320 | 2,993,516 | +40,000 | 0.65% | 9,938,473 |
| 2016-05-10 | 2016-05-06 | 3.160 | 2,953,516 | +80,000 | 0.64% | 9,333,111 |
| 2016-05-09 | 2016-05-05 | 3.200 | 2,873,516 | +120,000 | 0.62% | 9,195,251 |
| 2016-05-06 | 2016-05-04 | 3.020 | 2,753,516 | +6,000 | 0.59% | 8,315,618 |
| 2016-04-29 | 2016-04-27 | 3.180 | 2,747,516 | +10,400 | 0.59% | 8,737,101 |
| 2016-04-15 | 2016-04-13 | 4.320 | 2,737,116 | +8,400 | 0.59% | 11,824,341 |
| 2016-04-13 | 2016-04-11 | 5.100 | 2,728,716 | +800 | 0.60% | 13,916,452 |
| 2016-04-07 | 2016-04-05 | 4.940 | 2,727,916 | -30,400 | 0.60% | 13,475,905 |
| 2016-04-05 | 2016-03-31 | 4.300 | 2,758,316 | +4,800 | 0.61% | 11,860,759 |
| 2016-04-01 | 2016-03-30 | 4.400 | 2,753,516 | -30,800 | 0.74% | 12,115,470 |
| 2016-03-24 | 2016-03-22 | 4.060 | 2,784,316 | -30,000 | 0.75% | 11,304,323 |
| 2016-03-11 | 2016-03-09 | 4.060 | 2,814,316 | +12,000 | 0.75% | 11,426,123 |
| 2016-03-10 | 2016-03-08 | 3.540 | 2,802,316 | -102,400 | 0.75% | 9,920,199 |
| 2016-03-01 | 2016-02-26 | 4.040 | 2,904,716 | +108,400 | 0.78% | 11,735,053 |
| 2016-02-29 | 2016-02-25 | 4.020 | 2,796,316 | -119,600 | 0.75% | 11,241,190 |
| 2016-02-22 | 2016-02-18 | 3.960 | 2,915,916 | -810,400 | 0.78% | 11,547,027 |
| 2016-02-18 | 2016-02-16 | 4.340 | 3,726,316 | +18,400 | 1.00% | 16,172,211 |
| 2016-02-17 | 2016-02-15 | 4.280 | 3,707,916 | +109,200 | 0.99% | 15,869,880 |
| 2016-02-16 | 2016-02-12 | 4.440 | 3,598,716 | -100,000 | 0.96% | 15,978,299 |
| 2016-02-03 | 2016-02-01 | 4.020 | 3,698,716 | +24,000 | 0.99% | 14,868,838 |
| 2016-02-02 | 2016-01-29 | 4.720 | 3,674,716 | +64,000 | 0.98% | 17,344,660 |
| 2016-02-01 | 2016-01-28 | 4.740 | 3,610,716 | +12,000 | 0.97% | 17,114,794 |
| 2016-01-29 | 2016-01-27 | 4.880 | 3,598,716 | -50,000 | 0.96% | 17,561,734 |
| 2016-01-28 | 2016-01-26 | 4.900 | 3,648,716 | +50,000 | 0.98% | 17,878,708 |
| 2016-01-27 | 2016-01-25 | 5.200 | 3,598,716 | +4,800 | 0.96% | 18,713,323 |
| 2016-01-21 | 2016-01-19 | 6.000 | 3,593,916 | -14,000 | 0.96% | 21,563,496 |
| 2016-01-20 | 2016-01-18 | 6.200 | 3,607,916 | +4,000 | 0.97% | 22,369,079 |
| 2016-01-19 | 2016-01-15 | 5.200 | 3,603,916 | -50,000 | 0.97% | 18,740,363 |
| 2015-12-30 | 2015-12-28 | 6.200 | 3,653,916 | -79,600 | 0.98% | 22,654,279 |
| 2015-12-23 | 2015-12-21 | 6.600 | 3,733,516 | -62,400 | 1.00% | 24,641,206 |
| 2015-12-22 | 2015-12-18 | 7.000 | 3,795,916 | -1,200 | 1.02% | 26,571,412 |
| 2015-12-09 | 2015-12-07 | 7.600 | 3,797,116 | -18,800 | 1.02% | 28,858,082 |
| 2015-11-30 | 2015-11-26 | 8.000 | 3,815,916 | -24,800 | 1.02% | 30,527,328 |
| 2015-11-27 | 2015-11-25 | 8.000 | 3,840,716 | -75,200 | 1.03% | 30,725,728 |
| 2015-11-26 | 2015-11-24 | 8.000 | 3,915,916 | +135,600 | 1.05% | 31,327,328 |
| 2015-11-24 | 2015-11-20 | 7.700 | 3,780,316 | -800 | 1.01% | 29,108,433 |
| 2015-11-19 | 2015-11-17 | 7.500 | 3,781,116 | +39,600 | 1.01% | 28,358,370 |
| 2015-11-18 | 2015-11-16 | 7.200 | 3,741,516 | -32,400 | 1.00% | 26,938,915 |
| 2015-11-13 | 2015-11-11 | 7.500 | 3,773,916 | -8,400 | 1.01% | 28,304,370 |
| 2015-11-12 | 2015-11-10 | 7.500 | 3,782,316 | -60,400 | 1.01% | 28,367,370 |
| 2015-11-11 | 2015-11-09 | 7.400 | 3,842,716 | -800 | 1.03% | 28,436,098 |
| 2015-11-10 | 2015-11-06 | 7.100 | 3,843,516 | +400 | 1.03% | 27,288,964 |
| 2015-11-09 | 2015-11-05 | 6.700 | 3,843,116 | -28,800 | 1.03% | 25,748,877 |
| 2015-11-05 | 2015-11-03 | 5.600 | 3,871,916 | +3,900 | 1.04% | 21,682,730 |
| 2015-11-02 | 2015-10-29 | 5.900 | 3,868,016 | -52,000 | 1.04% | 22,821,294 |
| 2015-10-28 | 2015-10-26 | 6.200 | 3,920,016 | -94,800 | 1.05% | 24,304,099 |
| 2015-10-27 | 2015-10-23 | 6.300 | 4,014,816 | -8,000 | 1.08% | 25,293,341 |
| 2015-10-20 | 2015-10-16 | 6.200 | 4,022,816 | +116,000 | 1.08% | 24,941,459 |
| 2015-10-16 | 2015-10-14 | 6.100 | 3,906,816 | +12,000 | 1.05% | 23,831,578 |
| 2015-10-14 | 2015-10-12 | 5.800 | 3,894,816 | +274,000 | 1.04% | 22,589,933 |
| 2015-10-13 | 2015-10-09 | 5.600 | 3,620,816 | +8,000 | 0.97% | 20,276,570 |
| 2015-10-12 | 2015-10-08 | 5.300 | 3,612,816 | +20,000 | 0.97% | 19,147,925 |
| 2015-10-09 | 2015-10-07 | 5.200 | 3,592,816 | -99,600 | 0.96% | 18,682,643 |
| 2015-10-07 | 2015-10-05 | 4.960 | 3,692,416 | -7,600 | 0.99% | 18,314,383 |
| 2015-10-06 | 2015-10-02 | 4.180 | 3,700,016 | +22,000 | 0.99% | 15,466,067 |
| 2015-10-02 | 2015-09-29 | 3.900 | 3,678,016 | -250,000 | 0.99% | 14,344,262 |
| 2015-09-29 | 2015-09-24 | 4.000 | 3,928,016 | +4,000 | 1.05% | 15,712,064 |
| 2015-09-23 | 2015-09-21 | 4.000 | 3,924,016 | +93,200 | 1.05% | 15,696,064 |
| 2015-09-22 | 2015-09-18 | 4.260 | 3,830,816 | +50,000 | 1.03% | 16,319,276 |
| 2015-09-15 | 2015-09-11 | 3.460 | 3,780,816 | -68,800 | 1.01% | 13,081,623 |
| 2015-09-14 | 2015-09-10 | 3.380 | 3,849,616 | -200,400 | 1.03% | 13,011,702 |
| 2015-09-01 | 2015-08-28 | 3.620 | 4,050,016 | -138,400 | 1.09% | 14,661,058 |
| 2015-08-26 | 2015-08-24 | 3.760 | 4,188,416 | -55,200 | 1.12% | 15,748,444 |
| 2015-08-25 | 2015-08-21 | 4.420 | 4,243,616 | -8,000 | 1.14% | 18,756,783 |
| 2015-08-21 | 2015-08-19 | 4.600 | 4,251,616 | +2,400 | 1.14% | 19,557,434 |
| 2015-08-20 | 2015-08-18 | 4.800 | 4,249,216 | +269,600 | 1.14% | 20,396,237 |
| 2015-08-19 | 2015-08-17 | 4.540 | 3,979,616 | -259,600 | 1.07% | 18,067,457 |
| 2015-08-13 | 2015-08-11 | 5.100 | 4,239,216 | +48,800 | 1.14% | 21,620,002 |
| 2015-08-07 | 2015-08-05 | 5.200 | 4,190,416 | +358,000 | 2.43% | 21,790,163 |
| 2015-08-06 | 2015-08-04 | 4.700 | 3,832,416 | -243,000 | 2.22% | 18,012,355 |
| 2015-08-05 | 2015-08-03 | 4.700 | 4,075,416 | -96,000 | 2.36% | 19,154,455 |
| 2015-07-31 | 2015-07-29 | 4.660 | 4,171,416 | -306,000 | 2.42% | 19,438,799 |
| 2015-07-30 | 2015-07-28 | 4.840 | 4,477,416 | +246,400 | 2.60% | 21,670,693 |
| 2015-07-29 | 2015-07-27 | 4.800 | 4,231,016 | -466,400 | 2.45% | 20,308,877 |
| 2015-07-27 | 2015-07-23 | 5.500 | 4,697,416 | +20,000 | 2.72% | 25,835,788 |
| 2015-07-24 | 2015-07-22 | 5.400 | 4,677,416 | -83,600 | 2.71% | 25,258,046 |
| 2015-07-23 | 2015-07-21 | 5.500 | 4,761,016 | +400 | 2.76% | 26,185,588 |
| 2015-07-22 | 2015-07-20 | 5.700 | 4,760,616 | -25,200 | 2.76% | 27,135,511 |
| 2015-07-21 | 2015-07-17 | 5.800 | 4,785,816 | +50,000 | 2.77% | 27,757,733 |
| 2015-07-20 | 2015-07-16 | 5.600 | 4,735,816 | +60,000 | 2.75% | 26,520,570 |
| 2015-07-17 | 2015-07-15 | 5.500 | 4,675,816 | -154,000 | 2.71% | 25,716,988 |
| 2015-07-15 | 2015-07-13 | 6.000 | 4,829,816 | +52,000 | 2.80% | 28,978,896 |
| 2015-07-14 | 2015-07-10 | 5.400 | 4,777,816 | +4,000 | 2.77% | 25,800,206 |
| 2015-07-13 | 2015-07-09 | 4.800 | 4,773,816 | +398,000 | 2.77% | 22,914,317 |
| 2015-07-10 | 2015-07-08 | 3.300 | 4,375,816 | +3,200 | 2.54% | 14,440,193 |
| 2015-07-09 | 2015-07-07 | 4.680 | 4,372,616 | +264,000 | 2.53% | 20,463,843 |
| 2015-07-08 | 2015-07-06 | 5.800 | 4,108,616 | -10,400 | 2.38% | 23,829,973 |
| 2015-07-07 | 2015-07-03 | 7.400 | 4,119,016 | +120,400 | 2.39% | 30,480,718 |
| 2015-07-06 | 2015-07-02 | 7.900 | 3,998,616 | +40,000 | 2.32% | 31,589,066 |
| 2015-07-03 | 2015-06-30 | 7.800 | 3,958,616 | +568,000 | 2.37% | 30,877,205 |
| 2015-07-02 | 2015-06-29 | 7.100 | 3,390,616 | +83,600 | 2.03% | 24,073,374 |
| 2015-06-30 | 2015-06-26 | 7.700 | 3,307,016 | +72,000 | 1.98% | 25,464,023 |
| 2015-06-29 | 2015-06-25 | 8.000 | 3,235,016 | +62,400 | 1.94% | 25,880,128 |
| 2015-06-26 | 2015-06-24 | 7.900 | 3,172,616 | +47,200 | 1.90% | 25,063,666 |
| 2015-06-25 | 2015-06-23 | 8.000 | 3,125,416 | +249,600 | 1.87% | 25,003,328 |
| 2015-06-24 | 2015-06-22 | 8.000 | 2,875,816 | +32,000 | 1.72% | 23,006,528 |
| 2015-06-23 | 2015-06-19 | 7.800 | 2,843,816 | +252,000 | 1.71% | 22,181,765 |
| 2015-06-22 | 2015-06-18 | 8.200 | 2,591,816 | +541,200 | 1.56% | 21,252,891 |
| 2015-06-19 | 2015-06-17 | 7.400 | 2,050,616 | +938,000 | 1.23% | 15,174,558 |
| 2015-06-18 | 2015-06-16 | 8.000 | 1,112,616 | -100,000 | 0.67% | 8,900,928 |
| 2015-06-17 | 2015-06-15 | 8.600 | 1,212,616 | +800 | 0.73% | 10,428,498 |
| 2015-06-16 | 2015-06-12 | 7.400 | 1,211,816 | -6,000 | 0.73% | 8,967,438 |
| 2015-06-15 | 2015-06-11 | 7.300 | 1,217,816 | -265,477 | 0.73% | 8,890,057 |
| 2015-06-10 | 2015-06-08 | 7.800 | 1,483,293 | -28,000 | 0.89% | 11,569,685 |
| 2015-06-08 | 2015-06-04 | 7.400 | 1,511,293 | -630,000 | 0.91% | 11,183,568 |
| 2015-06-05 | 2015-06-03 | 6.200 | 2,141,293 | -7,200 | 1.29% | 13,276,017 |
| 2015-06-04 | 2015-06-02 | 6.400 | 2,148,493 | -33,200 | 1.29% | 13,750,355 |
| 2015-06-03 | 2015-06-01 | 6.700 | 2,181,693 | -171,600 | 1.31% | 14,617,343 |
| 2015-06-02 | 2015-05-29 | 6.400 | 2,353,293 | -362,800 | 1.42% | 15,061,075 |
| 2015-06-01 | 2015-05-28 | 6.300 | 2,716,093 | -133,600 | 1.64% | 17,111,386 |
| 2015-05-29 | 2015-05-27 | 6.700 | 2,849,693 | -160,000 | 1.72% | 19,092,943 |
| 2015-05-28 | 2015-05-26 | 5.700 | 3,009,693 | +35,200 | 1.81% | 17,155,250 |
| 2015-05-27 | 2015-05-22 | 5.700 | 2,974,493 | +10,000 | 1.79% | 16,954,610 |
| 2015-05-21 | 2015-05-19 | 5.900 | 2,964,493 | +51,600 | 1.83% | 17,490,509 |
| 2015-05-20 | 2015-05-18 | 5.800 | 2,912,893 | -25,200 | 1.79% | 16,894,779 |
| 2015-05-19 | 2015-05-15 | 6.000 | 2,938,093 | +45,600 | 1.81% | 17,628,558 |
| 2015-05-18 | 2015-05-14 | 6.000 | 2,892,493 | +8,000 | 1.78% | 17,354,958 |
| 2015-05-15 | 2015-05-13 | 6.200 | 2,884,493 | +148,000 | 1.78% | 17,883,857 |
| 2015-05-14 | 2015-05-12 | 6.200 | 2,736,493 | -150,000 | 1.69% | 16,966,257 |
| 2015-05-13 | 2015-05-11 | 6.300 | 2,886,493 | -162,000 | 1.78% | 18,184,906 |
| 2015-05-12 | 2015-05-08 | 6.200 | 3,048,493 | -61,200 | 1.88% | 18,900,657 |
| 2015-05-11 | 2015-05-07 | 6.400 | 3,109,693 | +62,000 | 1.91% | 19,902,035 |
| 2015-05-08 | 2015-05-06 | 6.700 | 3,047,693 | -400,000 | 1.88% | 20,419,543 |
| 2015-05-07 | 2015-05-05 | 7.200 | 3,447,693 | -24,000 | 2.12% | 24,823,390 |
| 2015-05-06 | 2015-05-04 | 7.300 | 3,471,693 | -582,800 | 2.14% | 25,343,359 |
| 2015-05-05 | 2015-04-30 | 6.200 | 4,054,493 | +371,600 | 2.50% | 25,137,857 |
| 2015-05-04 | 2015-04-29 | 6.000 | 3,682,893 | +42,000 | 2.27% | 22,097,358 |
| 2015-04-30 | 2015-04-28 | 6.100 | 3,640,893 | +800 | 2.24% | 22,209,447 |
| 2015-04-27 | 2015-04-23 | 6.000 | 3,640,093 | -190,000 | 2.29% | 21,840,558 |
| 2015-04-23 | 2015-04-21 | 6.300 | 3,830,093 | -258,400 | 2.41% | 24,129,586 |
| 2015-04-22 | 2015-04-20 | 6.300 | 4,088,493 | +76,400 | 2.57% | 25,757,506 |
| 2015-04-17 | 2015-04-15 | 6.100 | 4,012,093 | -4,000 | 2.53% | 24,473,767 |
| 2015-04-09 | 2015-04-02 | 7.500 | 4,016,093 | +4,000 | 2.53% | 30,120,698 |
| 2015-04-08 | 2015-04-01 | 8.400 | 4,012,093 | -256,800 | 2.53% | 33,701,581 |
| 2015-03-24 | 2015-03-20 | 7.500 | 4,268,893 | +4,000 | 2.69% | 32,016,698 |
| 2015-03-23 | 2015-03-19 | 8.600 | 4,264,893 | -25,200 | 2.69% | 36,678,080 |
| 2015-03-20 | 2015-03-18 | 7.500 | 4,290,093 | -21,600 | 2.71% | 32,175,698 |
| 2015-03-12 | 2015-03-10 | 7.100 | 4,311,693 | +6,000 | 2.72% | 30,613,020 |
| 2015-03-09 | 2015-03-05 | 7.000 | 4,305,693 | +98,400 | 2.72% | 30,139,851 |
| 2015-03-03 | 2015-02-27 | 6.400 | 4,207,293 | +6,000 | 2.65% | 26,926,675 |
| 2015-03-02 | 2015-02-26 | 6.000 | 4,201,293 | -120,000 | 2.65% | 25,207,758 |
| 2015-02-03 | 2015-01-30 | 5.900 | 4,321,293 | +400,000 | 2.86% | 25,495,629 |
| 2015-01-27 | 2015-01-23 | 7.500 | 3,921,293 | +3,384,744 | 2.76% | 29,409,698 |
| 2015-01-26 | 2015-01-22 | 9.600 | 536,549 | -16,400 | 2.27% | 5,150,870 |
| 2015-01-20 | 2015-01-16 | 11.600 | 552,949 | +75,000 | 2.34% | 6,414,208 |
| 2015-01-19 | 2015-01-15 | 11.000 | 477,949 | -8,000 | 2.02% | 5,257,439 |
| 2015-01-16 | 2015-01-14 | 11.000 | 485,949 | -15,000 | 2.05% | 5,345,439 |
| 2015-01-15 | 2015-01-13 | 13.600 | 500,949 | -25,000 | 2.12% | 6,812,906 |
| 2015-01-14 | 2015-01-12 | 12.200 | 525,949 | -150,000 | 2.22% | 6,416,578 |
| 2015-01-12 | 2015-01-08 | 8.933 | 675,949 | -3,379,744 | 2.86% | 6,038,478 |
| 2014-12-23 | 2014-12-19 | 7.500 | 4,055,693 | -3,600 | 2.86% | 30,417,698 |
| 2014-12-16 | 2014-12-12 | 8.467 | 4,059,293 | -150,000 | 2.86% | 34,368,681 |
| 2014-12-15 | 2014-12-11 | 8.600 | 4,209,293 | +3,600 | 2.97% | 36,199,920 |
| 2014-12-10 | 2014-12-08 | 7.500 | 4,205,693 | -2,400 | 2.97% | 31,542,698 |
| 2014-12-09 | 2014-12-05 | 6.967 | 4,208,093 | -1,200 | 2.97% | 29,316,381 |
| 2014-12-08 | 2014-12-04 | 6.167 | 4,209,293 | -914,400 | 2.97% | 25,957,307 |
| 2014-12-05 | 2014-12-03 | 5.900 | 5,123,693 | +216,677 | 3.62% | 30,229,789 |
| 2014-12-04 | 2014-12-02 | 5.767 | 4,907,016 | +12,000 | 3.46% | 28,297,126 |
| 2014-12-02 | 2014-11-28 | 4.433 | 4,895,016 | +313,200 | 3.46% | 21,701,238 |
| 2014-11-28 | 2014-11-26 | 4.433 | 4,581,816 | +60,000 | 3.24% | 20,312,718 |
| 2014-11-20 | 2014-11-18 | 4.067 | 4,521,816 | +30,000 | 3.20% | 18,388,718 |
| 2014-11-19 | 2014-11-17 | 4.133 | 4,491,816 | +3,600 | 3.18% | 18,566,173 |
| 2014-11-18 | 2014-11-14 | 4.167 | 4,488,216 | +70,800 | 3.17% | 18,700,900 |
| 2014-11-17 | 2014-11-13 | 4.200 | 4,417,416 | +87,600 | 3.12% | 18,553,147 |
| 2014-11-13 | 2014-11-11 | 4.267 | 4,329,816 | +1,200 | 3.06% | 18,473,882 |
| 2014-11-12 | 2014-11-10 | 4.167 | 4,328,616 | +25,200 | 3.06% | 18,035,900 |
| 2014-11-06 | 2014-11-04 | 4.033 | 4,303,416 | +16,800 | 3.05% | 17,357,111 |
| 2014-11-05 | 2014-11-03 | 4.167 | 4,286,616 | +98,400 | 3.03% | 17,860,900 |
| 2014-09-16 | 2014-09-12 | 5.600 | 4,188,216 | -199,200 | 2.98% | 23,454,010 |
| 2014-09-10 | 2014-09-05 | 5.633 | 4,387,416 | -150,000 | 3.12% | 24,715,777 |
| 2014-09-08 | 2014-09-04 | 5.467 | 4,537,416 | -240,000 | 3.23% | 24,804,541 |
| 2014-08-21 | 2014-08-19 | 5.067 | 4,777,416 | -6,000 | 3.40% | 24,205,574 |
| 2014-08-15 | 2014-08-13 | 5.033 | 4,783,416 | -27,600 | 3.42% | 24,076,527 |
| 2014-08-14 | 2014-08-12 | 4.833 | 4,811,016 | -28,800 | 3.44% | 23,253,244 |
| 2014-07-18 | 2014-07-16 | 4.633 | 4,839,816 | -16,800 | 3.48% | 22,424,481 |
| 2014-07-16 | 2014-07-14 | 4.800 | 4,856,616 | -120,000 | 3.49% | 23,311,757 |
| 2014-07-15 | 2014-07-11 | 4.733 | 4,976,616 | -48,000 | 3.58% | 23,555,982 |
| 2014-07-10 | 2014-07-08 | 4.867 | 5,024,616 | -90,000 | 3.61% | 24,453,131 |
| 2014-07-09 | 2014-07-07 | 4.867 | 5,114,616 | -86,400 | 3.68% | 24,891,131 |
| 2014-07-08 | 2014-07-04 | 4.900 | 5,201,016 | -140,400 | 3.79% | 25,484,978 |
| 2014-07-07 | 2014-07-03 | 4.767 | 5,341,416 | -62,400 | 3.89% | 25,460,750 |
| 2014-07-04 | 2014-07-02 | 4.367 | 5,403,816 | -106,800 | 3.94% | 23,596,663 |
| 2014-07-03 | 2014-06-30 | 4.067 | 5,510,616 | -43,200 | 4.01% | 22,409,838 |
| 2014-06-26 | 2014-06-24 | 3.333 | 5,553,816 | -60,000 | 4.01% | 18,512,720 |
| 2014-06-25 | 2014-06-23 | 3.200 | 5,613,816 | -60,000 | 4.05% | 17,964,211 |
| 2014-05-20 | 2014-05-16 | 3.267 | 5,673,816 | +10,800 | 4.14% | 18,534,466 |
| 2014-04-24 | 2014-04-22 | 3.367 | 5,663,016 | -1,200 | 4.25% | 19,065,487 |
| 2014-04-23 | 2014-04-17 | 3.400 | 5,664,216 | -84,000 | 4.25% | 19,258,334 |
| 2014-04-22 | 2014-04-16 | 3.167 | 5,748,216 | +9,600 | 4.31% | 18,202,684 |
| 2014-04-17 | 2014-04-15 | 3.067 | 5,738,616 | +24,000 | 4.30% | 17,598,422 |
| 2014-04-16 | 2014-04-14 | 3.167 | 5,714,616 | -2,400 | 4.28% | 18,096,284 |
| 2014-04-15 | 2014-04-11 | 3.233 | 5,717,016 | +177,600 | 4.29% | 18,485,018 |
| 2014-04-14 | 2014-04-10 | 2.867 | 5,539,416 | +5,536,800 | 4.15% | 15,879,659 |
| 2011-08-30 | 2011-08-26 | 2.467 | 2,616 | -23,544 | 0.02% | 6,453 |
| 2011-08-16 | 2011-08-12 | 2.400 | 26,160 | +23,544 | 0.18% | 62,784 |
| 2008-05-15 | 2008-05-13 | 35.000 | 2,616 | -23,544 | 0.03% | 91,560 |
| 2008-04-29 | 2008-04-25 | 36.000 | 26,160 | +23,544 | 0.28% | 941,760 |
| 2007-09-27 | 2007-09-24 | 95.000 | 2,616 | -72 | 0.03% | 248,520 |
| 2007-09-25 | 2007-09-21 | 90.000 | 2,688 | +72 | 0.03% | 241,920 |
| 2007-06-26 | 2007-06-22 | 111.667 | 2,616 | 0.03% | 292,120 |
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