History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-14 | 2022-09-09 | 2.980 | 0 | +0 | ||
| 2022-09-13 | 2022-09-08 | 2.980 | 0 | -2,411,673 | ||
| 2022-06-21 | 2022-06-17 | 2.980 | 2,411,673 | +100,000 | 0.16% | 7,186,786 |
| 2022-04-26 | 2022-04-22 | 2.980 | 2,311,673 | +200,000 | 0.15% | 6,888,786 |
| 2022-01-04 | 2021-12-31 | 2.980 | 2,111,673 | -8,000 | 0.14% | 6,292,786 |
| 2021-11-25 | 2021-11-23 | 2.980 | 2,119,673 | +111,000 | 0.14% | 6,316,626 |
| 2021-08-18 | 2021-08-16 | 2.980 | 2,008,673 | -300 | 0.13% | 5,985,846 |
| 2021-07-28 | 2021-07-26 | 2.980 | 2,008,973 | -100 | 0.13% | 5,986,740 |
| 2021-07-26 | 2021-07-22 | 2.980 | 2,009,073 | -200 | 0.13% | 5,987,038 |
| 2021-07-19 | 2021-07-15 | 2.980 | 2,009,273 | +1,835 | 0.13% | 5,987,634 |
| 2021-07-16 | 2021-07-14 | 2.980 | 2,007,438 | +341,000 | 0.13% | 5,982,165 |
| 2021-07-15 | 2021-07-13 | 2.980 | 1,666,438 | +5 | 0.11% | 4,965,985 |
| 2021-07-07 | 2021-07-05 | 2.980 | 1,666,433 | +20 | 0.11% | 4,965,970 |
| 2021-06-28 | 2021-06-24 | 2.980 | 1,666,413 | -947 | 0.11% | 4,965,911 |
| 2021-06-17 | 2021-06-15 | 2.980 | 1,667,360 | -1,000 | 0.11% | 4,968,733 |
| 2021-06-15 | 2021-06-10 | 2.980 | 1,668,360 | -500 | 0.11% | 4,971,713 |
| 2021-06-04 | 2021-06-02 | 2.980 | 1,668,860 | +300 | 0.11% | 4,973,203 |
| 2021-05-27 | 2021-05-25 | 2.980 | 1,668,560 | +540 | 0.11% | 4,972,309 |
| 2021-05-26 | 2021-05-24 | 2.980 | 1,668,020 | +200 | 0.11% | 4,970,700 |
| 2021-05-18 | 2021-05-14 | 2.980 | 1,667,820 | +875 | 0.11% | 4,970,104 |
| 2021-05-06 | 2021-05-04 | 2.980 | 1,666,945 | +220 | 0.11% | 4,967,496 |
| 2021-05-05 | 2021-05-03 | 2.980 | 1,666,725 | +16 | 0.11% | 4,966,840 |
| 2021-05-03 | 2021-04-29 | 2.980 | 1,666,709 | -220 | 0.11% | 4,966,793 |
| 2021-04-08 | 2021-04-01 | 2.980 | 1,666,929 | +327 | 0.11% | 4,967,448 |
| 2021-04-07 | 2021-03-31 | 2.980 | 1,666,602 | +2 | 0.11% | 4,966,474 |
| 2021-03-31 | 2021-03-29 | 2.980 | 1,666,600 | -910 | 0.11% | 4,966,468 |
| 2021-03-16 | 2021-03-12 | 2.980 | 1,667,510 | -80 | 0.11% | 4,969,180 |
| 2021-03-01 | 2021-02-25 | 2.980 | 1,667,590 | -10 | 0.11% | 4,969,418 |
| 2021-02-24 | 2021-02-22 | 2.980 | 1,667,600 | +4 | 0.11% | 4,969,448 |
| 2021-02-17 | 2021-02-11 | 2.980 | 1,667,596 | +3,000 | 0.11% | 4,969,436 |
| 2021-01-28 | 2021-01-26 | 2.980 | 1,664,596 | -4 | 0.11% | 4,960,496 |
| 2021-01-26 | 2021-01-22 | 2.980 | 1,664,600 | -300 | 0.11% | 4,960,508 |
| 2021-01-22 | 2021-01-20 | 2.980 | 1,664,900 | -200 | 0.11% | 4,961,402 |
| 2021-01-06 | 2021-01-04 | 2.980 | 1,665,100 | -100 | 0.11% | 4,961,998 |
| 2020-12-08 | 2020-12-04 | 2.980 | 1,665,200 | +500 | 0.11% | 4,962,296 |
| 2020-11-26 | 2020-11-24 | 2.980 | 1,664,700 | +5,000 | 0.11% | 4,960,806 |
| 2020-09-23 | 2020-09-21 | 2.980 | 1,659,700 | -800 | 0.11% | 4,945,906 |
| 2020-09-21 | 2020-09-17 | 2.980 | 1,660,500 | -100 | 0.11% | 4,948,290 |
| 2020-09-03 | 2020-09-01 | 2.980 | 1,660,600 | +1,000 | 0.11% | 4,948,588 |
| 2020-08-27 | 2020-08-25 | 2.980 | 1,659,600 | -20 | 0.11% | 4,945,608 |
| 2020-08-19 | 2020-08-17 | 2.980 | 1,659,620 | -4,200 | 0.11% | 4,945,668 |
| 2020-08-17 | 2020-08-13 | 2.980 | 1,663,820 | -3,680 | 0.11% | 4,958,184 |
| 2020-08-10 | 2020-08-06 | 2.980 | 1,667,500 | -110 | 0.11% | 4,969,150 |
| 2020-08-04 | 2020-07-31 | 2.980 | 1,667,610 | +100 | 0.11% | 4,969,478 |
| 2020-08-03 | 2020-07-30 | 2.980 | 1,667,510 | +7,910 | 0.11% | 4,969,180 |
| 2020-07-29 | 2020-07-27 | 2.980 | 1,659,600 | -100 | 0.11% | 4,945,608 |
| 2020-07-06 | 2020-07-02 | 2.980 | 1,659,700 | -100 | 0.11% | 4,945,906 |
| 2020-06-26 | 2020-06-23 | 2.980 | 1,659,800 | +900 | 0.11% | 4,946,204 |
| 2020-04-16 | 2020-04-14 | 2.980 | 1,658,900 | -8,000 | 0.11% | 4,943,522 |
| 2020-02-06 | 2020-02-04 | 2.980 | 1,666,900 | +2 | 0.11% | 4,967,362 |
| 2020-02-03 | 2020-01-30 | 2.980 | 1,666,898 | +20 | 0.11% | 4,967,356 |
| 2020-01-30 | 2020-01-24 | 2.980 | 1,666,878 | -22 | 0.11% | 4,967,296 |
| 2019-03-27 | 2019-03-25 | 2.980 | 1,666,900 | -1,000 | 0.11% | 4,967,362 |
| 2019-01-18 | 2019-01-16 | 2.980 | 1,667,900 | -2,500 | 0.11% | 4,970,342 |
| 2018-12-17 | 2018-12-13 | 2.980 | 1,670,400 | +2,500 | 0.11% | 4,977,792 |
| 2018-12-12 | 2018-12-10 | 2.980 | 1,667,900 | -4,840 | 0.11% | 4,970,342 |
| 2018-11-29 | 2018-11-27 | 2.980 | 1,672,740 | -27,000 | 0.11% | 4,984,765 |
| 2018-11-21 | 2018-11-19 | 2.980 | 1,699,740 | -10 | 0.11% | 5,065,225 |
| 2018-09-21 | 2018-09-19 | 2.980 | 1,699,750 | +500 | 0.11% | 5,065,255 |
| 2018-08-27 | 2018-08-23 | 2.980 | 1,699,250 | -2,500 | 0.11% | 5,063,765 |
| 2018-05-30 | 2018-05-28 | 2.980 | 1,701,750 | -2,500 | 0.11% | 5,071,215 |
| 2018-04-06 | 2018-04-03 | 2.980 | 1,704,250 | -10,000 | 0.11% | 5,078,665 |
| 2018-01-16 | 2018-01-12 | 2.980 | 1,714,250 | -12,500 | 0.11% | 5,108,465 |
| 2018-01-12 | 2018-01-10 | 2.980 | 1,726,750 | -104,100 | 0.11% | 5,145,715 |
| 2018-01-05 | 2018-01-03 | 2.980 | 1,830,850 | +10,000 | 0.12% | 5,455,933 |
| 2017-12-14 | 2017-12-12 | 2.980 | 1,820,850 | +5,000 | 0.12% | 5,426,133 |
| 2017-11-30 | 2017-11-28 | 2.980 | 1,815,850 | -5,000 | 0.12% | 5,411,233 |
| 2017-09-29 | 2017-09-27 | 2.980 | 1,820,850 | +131,100 | 0.12% | 5,426,133 |
| 2017-09-19 | 2017-09-15 | 2.980 | 1,689,750 | -131,200 | 0.11% | 5,035,455 |
| 2017-09-18 | 2017-09-14 | 2.980 | 1,820,950 | +131,200 | 0.12% | 5,426,431 |
| 2017-08-31 | 2017-08-29 | 2.980 | 1,689,750 | +2,500 | 0.11% | 5,035,455 |
| 2017-06-12 | 2017-06-08 | 2.980 | 1,687,250 | +70,000 | 0.11% | 5,028,005 |
| 2017-05-17 | 2017-05-15 | 2.980 | 1,617,250 | +21,000 | 0.11% | 4,819,405 |
| 2017-04-21 | 2017-04-19 | 2.980 | 1,596,250 | +1,000 | 0.11% | 4,756,825 |
| 2017-04-12 | 2017-04-10 | 2.980 | 1,595,250 | -130,500 | 0.11% | 4,753,845 |
| 2017-04-11 | 2017-04-07 | 2.980 | 1,725,750 | +130,500 | 0.11% | 5,142,735 |
| 2017-03-02 | 2017-02-28 | 2.980 | 1,595,250 | -96,308 | 0.11% | 4,753,845 |
| 2017-02-17 | 2017-02-15 | 2.980 | 1,691,558 | +1 | 0.11% | 5,040,843 |
| 2017-01-11 | 2017-01-09 | 2.980 | 1,691,557 | -2,000 | 0.11% | 5,040,840 |
| 2016-10-27 | 2016-10-25 | 2.980 | 1,693,557 | -1,000 | 0.11% | 5,046,800 |
| 2016-10-18 | 2016-10-14 | 2.980 | 1,694,557 | -130,159 | 0.11% | 5,049,780 |
| 2016-10-17 | 2016-10-13 | 2.980 | 1,824,716 | -237,841 | 0.12% | 5,437,654 |
| 2016-10-06 | 2016-10-04 | 2.980 | 2,062,557 | +96,308 | 0.14% | 6,146,420 |
| 2016-10-05 | 2016-10-03 | 2.980 | 1,966,249 | -1 | 0.13% | 5,859,422 |
| 2016-09-23 | 2016-09-21 | 2.980 | 1,966,250 | -1,000 | 0.13% | 5,859,425 |
| 2016-09-21 | 2016-09-19 | 2.980 | 1,967,250 | -27,000 | 0.13% | 5,862,405 |
| 2016-07-28 | 2016-07-26 | 2.980 | 1,994,250 | +369,000 | 0.13% | 5,942,865 |
| 2016-07-27 | 2016-07-25 | 2.980 | 1,625,250 | -369,000 | 0.11% | 4,843,245 |
| 2016-07-26 | 2016-07-22 | 2.980 | 1,994,250 | +369,000 | 0.13% | 5,942,865 |
| 2016-07-25 | 2016-07-21 | 2.980 | 1,625,250 | -369,000 | 0.11% | 4,843,245 |
| 2016-07-20 | 2016-07-18 | 2.980 | 1,994,250 | +401,100 | 0.13% | 5,942,865 |
| 2016-07-19 | 2016-07-15 | 2.980 | 1,593,150 | -369,000 | 0.11% | 4,747,587 |
| 2016-06-03 | 2016-06-01 | 2.980 | 1,962,150 | -500,000 | 0.13% | 5,847,207 |
| 2016-05-17 | 2016-05-13 | 2.980 | 2,462,150 | +500,000 | 0.16% | 7,337,207 |
| 2016-04-14 | 2016-04-12 | 2.980 | 1,962,150 | +337,090 | 0.13% | 5,847,207 |
| 2016-04-13 | 2016-04-11 | 3.080 | 1,625,060 | -17,000 | 0.11% | 5,005,185 |
| 2016-04-12 | 2016-04-08 | 3.130 | 1,642,060 | +1,000 | 0.11% | 5,139,648 |
| 2016-04-11 | 2016-04-07 | 3.200 | 1,641,060 | -111,000 | 0.11% | 5,251,392 |
| 2016-04-08 | 2016-04-06 | 3.240 | 1,752,060 | +67,000 | 0.12% | 5,676,674 |
| 2016-04-07 | 2016-04-05 | 3.280 | 1,685,060 | +26,000 | 0.11% | 5,526,997 |
| 2016-04-06 | 2016-04-01 | 3.300 | 1,659,060 | -112,000 | 0.11% | 5,474,898 |
| 2016-04-05 | 2016-03-31 | 3.520 | 1,771,060 | +13,000 | 0.12% | 6,234,131 |
| 2016-04-01 | 2016-03-30 | 3.550 | 1,758,060 | +33,000 | 0.12% | 6,241,113 |
| 2016-03-31 | 2016-03-29 | 3.500 | 1,725,060 | +21,000 | 0.11% | 6,037,710 |
| 2016-03-30 | 2016-03-24 | 3.400 | 1,704,060 | +107,200 | 0.11% | 5,793,804 |
| 2016-03-29 | 2016-03-23 | 3.340 | 1,596,860 | -38,000 | 0.11% | 5,333,512 |
| 2016-03-24 | 2016-03-22 | 3.350 | 1,634,860 | -52,000 | 0.11% | 5,476,781 |
| 2016-03-23 | 2016-03-21 | 3.350 | 1,686,860 | -47,000 | 0.11% | 5,650,981 |
| 2016-03-22 | 2016-03-18 | 3.310 | 1,733,860 | +21,000 | 0.12% | 5,739,077 |
| 2016-03-21 | 2016-03-17 | 3.240 | 1,712,860 | -413,290 | 0.11% | 5,549,666 |
| 2016-03-18 | 2016-03-16 | 3.200 | 2,126,150 | +24,000 | 0.14% | 6,803,680 |
| 2016-03-17 | 2016-03-15 | 3.240 | 2,102,150 | -1,000 | 0.14% | 6,810,966 |
| 2016-03-16 | 2016-03-14 | 3.160 | 2,103,150 | +58,000 | 0.14% | 6,645,954 |
| 2016-03-15 | 2016-03-11 | 3.180 | 2,045,150 | +124,000 | 0.14% | 6,503,577 |
| 2016-03-14 | 2016-03-10 | 3.170 | 1,921,150 | +167,000 | 0.13% | 6,090,046 |
| 2016-03-11 | 2016-03-09 | 3.170 | 1,754,150 | -9,000 | 0.12% | 5,560,656 |
| 2016-03-10 | 2016-03-08 | 3.270 | 1,763,150 | -81,000 | 0.12% | 5,765,500 |
| 2016-03-09 | 2016-03-07 | 3.300 | 1,844,150 | +136,000 | 0.12% | 6,085,695 |
| 2016-03-08 | 2016-03-04 | 3.350 | 1,708,150 | -74,000 | 0.11% | 5,722,302 |
| 2016-03-07 | 2016-03-03 | 3.420 | 1,782,150 | +61,000 | 0.12% | 6,094,953 |
| 2016-03-04 | 2016-03-02 | 3.420 | 1,721,150 | +26,000 | 0.11% | 5,886,333 |
| 2016-03-03 | 2016-03-01 | 3.370 | 1,695,150 | -36,000 | 0.11% | 5,712,656 |
| 2016-03-02 | 2016-02-29 | 3.350 | 1,731,150 | -130,424 | 0.11% | 5,799,352 |
| 2016-03-01 | 2016-02-26 | 3.350 | 1,861,574 | +40,000 | 0.12% | 6,236,273 |
| 2016-02-29 | 2016-02-25 | 3.200 | 1,821,574 | +8,000 | 0.12% | 5,829,037 |
| 2016-02-26 | 2016-02-24 | 3.390 | 1,813,574 | -133,000 | 0.12% | 6,148,016 |
| 2016-02-25 | 2016-02-23 | 3.460 | 1,946,574 | +32,000 | 0.13% | 6,735,146 |
| 2016-02-24 | 2016-02-22 | 3.840 | 1,914,574 | +153,000 | 0.13% | 7,351,964 |
| 2016-02-23 | 2016-02-19 | 3.580 | 1,761,574 | -3,000 | 0.12% | 6,306,435 |
| 2016-02-22 | 2016-02-18 | 3.390 | 1,764,574 | +100,000 | 0.12% | 5,981,906 |
| 2016-02-11 | 2016-02-04 | 2.770 | 1,664,574 | -246,000 | 0.11% | 4,610,870 |
| 2016-02-05 | 2016-02-03 | 2.840 | 1,910,574 | -425,000 | 0.13% | 5,426,030 |
| 2016-02-04 | 2016-02-02 | 2.840 | 2,335,574 | +154,000 | 0.16% | 6,633,030 |
| 2016-02-02 | 2016-01-29 | 2.880 | 2,181,574 | -500 | 0.14% | 6,282,933 |
| 2016-02-01 | 2016-01-28 | 3.100 | 2,182,074 | +2,000 | 0.14% | 6,764,429 |
| 2016-01-28 | 2016-01-26 | 3.150 | 2,180,074 | -2,272,000 | 0.14% | 6,867,233 |
| 2016-01-27 | 2016-01-25 | 2.650 | 4,452,074 | -4,931,000 | 0.30% | 11,797,996 |
| 2016-01-20 | 2016-01-18 | 7.000 | 9,383,074 | -2,500 | 0.62% | 65,681,518 |
| 2016-01-04 | 2015-12-29 | 7.000 | 9,385,574 | +1,000 | 0.62% | 65,699,018 |
| 2015-12-11 | 2015-12-09 | 7.000 | 9,384,574 | +300 | 0.62% | 65,692,018 |
| 2015-11-18 | 2015-11-16 | 7.000 | 9,384,274 | +181,000 | 0.62% | 65,689,918 |
| 2015-11-16 | 2015-11-12 | 7.000 | 9,203,274 | -500,000 | 0.61% | 64,422,918 |
| 2015-11-13 | 2015-11-11 | 7.000 | 9,703,274 | +2,500 | 0.64% | 67,922,918 |
| 2015-11-05 | 2015-11-03 | 7.000 | 9,700,774 | +146,424 | 0.64% | 67,905,418 |
| 2015-10-28 | 2015-10-26 | 7.000 | 9,554,350 | +48,900 | 0.63% | 66,880,450 |
| 2015-10-27 | 2015-10-23 | 7.000 | 9,505,450 | -10,000 | 0.63% | 66,538,150 |
| 2015-10-26 | 2015-10-22 | 7.000 | 9,515,450 | +5,000 | 0.63% | 66,608,150 |
| 2015-10-22 | 2015-10-19 | 7.000 | 9,510,450 | +2,500 | 0.63% | 66,573,150 |
| 2015-10-09 | 2015-10-07 | 7.000 | 9,507,950 | +1,000 | 0.63% | 66,555,650 |
| 2015-09-02 | 2015-08-31 | 7.000 | 9,506,950 | +25,750 | 0.63% | 66,548,650 |
| 2015-07-06 | 2015-07-02 | 7.000 | 9,481,200 | +190,000 | 0.63% | 66,368,400 |
| 2015-05-28 | 2015-05-26 | 7.000 | 9,291,200 | +500,000 | 0.62% | 65,038,400 |
| 2015-05-18 | 2015-05-14 | 7.000 | 8,791,200 | -1,900 | 0.58% | 61,538,400 |
| 2015-05-13 | 2015-05-11 | 7.000 | 8,793,100 | +3,100 | 0.58% | 61,551,700 |
| 2015-05-05 | 2015-04-30 | 7.000 | 8,790,000 | -1,100 | 0.58% | 61,530,000 |
| 2015-04-14 | 2015-04-10 | 7.000 | 8,791,100 | -5,000 | 0.58% | 61,537,700 |
| 2015-04-13 | 2015-04-09 | 7.000 | 8,796,100 | +3,000 | 0.58% | 61,572,700 |
| 2015-04-10 | 2015-04-08 | 7.000 | 8,793,100 | +3,000 | 0.58% | 61,551,700 |
| 2015-03-30 | 2015-03-26 | 7.000 | 8,790,100 | +100 | 0.58% | 61,530,700 |
| 2015-03-13 | 2015-03-11 | 7.150 | 8,790,000 | -23,000 | 0.58% | 62,848,500 |
| 2015-03-12 | 2015-03-10 | 7.390 | 8,813,000 | -1,007,000 | 0.59% | 65,128,070 |
| 2015-03-11 | 2015-03-09 | 7.600 | 9,820,000 | +689,000 | 0.65% | 74,632,000 |
| 2015-03-10 | 2015-03-06 | 7.450 | 9,131,000 | +18,000 | 0.61% | 68,025,950 |
| 2015-03-02 | 2015-02-26 | 6.460 | 9,113,000 | +5,000 | 0.61% | 58,869,980 |
| 2015-02-27 | 2015-02-25 | 6.310 | 9,108,000 | +215,000 | 0.60% | 57,471,480 |
| 2015-02-26 | 2015-02-24 | 6.310 | 8,893,000 | -760,000 | 0.59% | 56,114,830 |
| 2015-02-25 | 2015-02-23 | 6.410 | 9,653,000 | +730,000 | 0.64% | 61,875,730 |
| 2015-02-23 | 2015-02-16 | 5.390 | 8,923,000 | -1,082,000 | 0.59% | 48,094,970 |
| 2015-02-06 | 2015-02-04 | 7.580 | 10,005,000 | -36,000 | 0.66% | 75,837,900 |
| 2015-02-04 | 2015-02-02 | 8.070 | 10,041,000 | +368,000 | 0.67% | 81,030,870 |
| 2015-01-30 | 2015-01-28 | 8.170 | 9,673,000 | -5,000 | 0.64% | 79,028,410 |
| 2015-01-26 | 2015-01-22 | 7.950 | 9,678,000 | +30,000 | 0.64% | 76,940,100 |
| 2015-01-20 | 2015-01-16 | 8.000 | 9,648,000 | -200,000 | 0.64% | 77,184,000 |
| 2015-01-16 | 2015-01-14 | 8.070 | 9,848,000 | -69,000 | 0.65% | 79,473,360 |
| 2015-01-09 | 2015-01-07 | 8.350 | 9,917,000 | +675 | 0.66% | 82,806,950 |
| 2015-01-07 | 2015-01-05 | 8.320 | 9,916,325 | -76,000 | 0.66% | 82,503,824 |
| 2015-01-06 | 2015-01-02 | 8.600 | 9,992,325 | -1,376,675 | 0.67% | 85,933,995 |
| 2014-12-23 | 2014-12-19 | 8.590 | 11,369,000 | -49,000 | 0.77% | 97,659,710 |
| 2014-12-16 | 2014-12-12 | 8.600 | 11,418,000 | +1,376,000 | 0.78% | 98,194,800 |
| 2014-12-12 | 2014-12-10 | 8.470 | 10,042,000 | -265,000 | 0.68% | 85,055,740 |
| 2014-12-11 | 2014-12-09 | 7.270 | 10,307,000 | -264,000 | 0.70% | 74,931,890 |
| 2014-12-10 | 2014-12-08 | 7.540 | 10,571,000 | -286,000 | 0.72% | 79,705,340 |
| 2014-12-01 | 2014-11-27 | 8.870 | 10,857,000 | +1,000 | 0.74% | 96,301,590 |
| 2014-11-28 | 2014-11-26 | 8.870 | 10,856,000 | +88,000 | 0.74% | 96,292,720 |
| 2014-11-18 | 2014-11-14 | 8.940 | 10,768,000 | +164,000 | 0.73% | 96,265,920 |
| 2014-11-17 | 2014-11-13 | 8.890 | 10,604,000 | -36,000 | 0.72% | 94,269,560 |
| 2014-10-30 | 2014-10-28 | 8.850 | 10,640,000 | -191,000 | 0.73% | 94,164,000 |
| 2014-10-22 | 2014-10-20 | 8.840 | 10,831,000 | -207,000 | 0.74% | 95,746,040 |
| 2014-10-16 | 2014-10-14 | 8.590 | 11,038,000 | -136,000 | 0.75% | 94,816,420 |
| 2014-10-13 | 2014-10-09 | 8.110 | 11,174,000 | -185,000 | 0.76% | 90,621,140 |
| 2014-10-07 | 2014-10-03 | 7.840 | 11,359,000 | +220,000 | 0.77% | 89,054,560 |
| 2014-10-06 | 2014-09-30 | 7.750 | 11,139,000 | +203,000 | 0.76% | 86,327,250 |
| 2014-10-03 | 2014-09-29 | 7.930 | 10,936,000 | -2,700 | 0.75% | 86,722,480 |
| 2014-09-30 | 2014-09-26 | 8.230 | 10,938,700 | -79,000 | 0.75% | 90,025,501 |
| 2014-09-25 | 2014-09-23 | 8.360 | 11,017,700 | -274,000 | 0.75% | 92,107,972 |
| 2014-09-24 | 2014-09-22 | 8.150 | 11,291,700 | -500,000 | 0.77% | 92,027,355 |
| 2014-09-23 | 2014-09-19 | 8.370 | 11,791,700 | -571,000 | 0.80% | 98,696,529 |
| 2014-09-22 | 2014-09-18 | 8.710 | 12,362,700 | -471,000 | 0.84% | 107,679,117 |
| 2014-09-11 | 2014-09-08 | 8.890 | 12,833,700 | +343,000 | 0.87% | 114,091,593 |
| 2014-09-10 | 2014-09-05 | 8.710 | 12,490,700 | +178,000 | 0.85% | 108,793,997 |
| 2014-09-08 | 2014-09-04 | 8.720 | 12,312,700 | +306,000 | 0.84% | 107,366,744 |
| 2014-09-04 | 2014-09-02 | 8.370 | 12,006,700 | +1,445,000 | 0.82% | 100,496,079 |
| 2014-09-03 | 2014-09-01 | 8.100 | 10,561,700 | +373,000 | 0.72% | 85,549,770 |
| 2014-09-02 | 2014-08-29 | 8.000 | 10,188,700 | +580,000 | 0.69% | 81,509,600 |
| 2014-09-01 | 2014-08-28 | 7.850 | 9,608,700 | +225,000 | 0.65% | 75,428,295 |
| 2014-08-29 | 2014-08-27 | 7.800 | 9,383,700 | +219,000 | 0.64% | 73,192,860 |
| 2014-08-28 | 2014-08-26 | 7.820 | 9,164,700 | +196,000 | 0.62% | 71,667,954 |
| 2014-08-27 | 2014-08-25 | 7.880 | 8,968,700 | +1,121,000 | 0.61% | 70,673,356 |
| 2014-08-26 | 2014-08-22 | 8.030 | 7,847,700 | +441,000 | 0.53% | 63,017,031 |
| 2014-08-25 | 2014-08-21 | 8.000 | 7,406,700 | +545,000 | 0.50% | 59,253,600 |
| 2014-08-05 | 2014-08-01 | 7.330 | 6,861,700 | +5,000 | 0.47% | 50,296,261 |
| 2014-07-29 | 2014-07-25 | 7.780 | 6,856,700 | -2,000 | 0.47% | 53,345,126 |
| 2014-07-15 | 2014-07-11 | 7.980 | 6,858,700 | +1,036,000 | 0.47% | 54,732,426 |
| 2014-07-14 | 2014-07-10 | 8.000 | 5,822,700 | +670,000 | 0.40% | 46,581,600 |
| 2014-07-11 | 2014-07-09 | 7.900 | 5,152,700 | +1,287,000 | 0.35% | 40,706,330 |
| 2014-07-10 | 2014-07-08 | 8.140 | 3,865,700 | +297,000 | 0.26% | 31,466,798 |
| 2014-06-09 | 2014-06-05 | 7.360 | 3,568,700 | -74,382 | 0.24% | 26,265,632 |
| 2014-05-27 | 2014-05-23 | 7.060 | 3,643,082 | +546,000 | 0.25% | 25,720,159 |
| 2014-05-26 | 2014-05-22 | 6.930 | 3,097,082 | +65,000 | 0.21% | 21,462,778 |
| 2014-04-17 | 2014-04-15 | 6.950 | 3,032,082 | +1,610 | 0.21% | 21,072,970 |
| 2014-04-15 | 2014-04-11 | 7.110 | 3,030,472 | +1,000 | 0.21% | 21,546,656 |
| 2014-04-07 | 2014-04-03 | 7.680 | 3,029,472 | -11,000 | 0.21% | 23,266,345 |
| 2014-04-01 | 2014-03-28 | 7.220 | 3,040,472 | -291,000 | 0.22% | 21,952,208 |
| 2014-03-31 | 2014-03-27 | 7.480 | 3,331,472 | +103,000 | 0.25% | 24,919,411 |
| 2014-03-28 | 2014-03-26 | 7.880 | 3,228,472 | +191,000 | 0.24% | 25,440,359 |
| 2014-03-27 | 2014-03-25 | 7.670 | 3,037,472 | -300,000 | 0.23% | 23,297,410 |
| 2014-03-25 | 2014-03-21 | 7.780 | 3,337,472 | -430,466 | 0.25% | 25,965,532 |
| 2014-03-24 | 2014-03-20 | 7.870 | 3,767,938 | -300,000 | 0.28% | 29,653,672 |
| 2014-03-21 | 2014-03-19 | 8.000 | 4,067,938 | -310 | 0.31% | 32,543,504 |
| 2014-03-20 | 2014-03-18 | 8.180 | 4,068,248 | -59,990 | 0.31% | 33,278,269 |
| 2014-03-19 | 2014-03-17 | 7.860 | 4,128,238 | -10 | 0.31% | 32,447,951 |
| 2014-03-18 | 2014-03-14 | 8.040 | 4,128,248 | +11,200 | 0.31% | 33,191,114 |
| 2014-03-17 | 2014-03-13 | 8.340 | 4,117,048 | +200 | 0.31% | 34,336,180 |
| 2014-03-13 | 2014-03-11 | 8.760 | 4,116,848 | -109,500 | 0.31% | 36,063,588 |
| 2014-03-12 | 2014-03-10 | 8.850 | 4,226,348 | -214,000 | 0.32% | 37,403,180 |
| 2014-03-11 | 2014-03-07 | 9.000 | 4,440,348 | +55,490 | 0.33% | 39,963,132 |
| 2014-03-10 | 2014-03-06 | 9.100 | 4,384,858 | +4,445 | 0.33% | 39,902,208 |
| 2014-03-07 | 2014-03-05 | 8.180 | 4,380,413 | -14,000 | 0.33% | 35,831,778 |
| 2014-03-06 | 2014-03-04 | 8.230 | 4,394,413 | +500 | 0.33% | 36,166,019 |
| 2014-03-04 | 2014-02-28 | 8.150 | 4,393,913 | -229,200 | 0.33% | 35,810,391 |
| 2014-03-03 | 2014-02-27 | 8.200 | 4,623,113 | +130,466 | 0.35% | 37,909,527 |
| 2014-02-28 | 2014-02-26 | 8.190 | 4,492,647 | +6,265 | 0.34% | 36,794,779 |
| 2014-02-27 | 2014-02-25 | 8.190 | 4,486,382 | +235,000 | 0.34% | 36,743,469 |
| 2014-02-24 | 2014-02-20 | 8.340 | 4,251,382 | +900,000 | 0.32% | 35,456,526 |
| 2014-02-21 | 2014-02-19 | 8.440 | 3,351,382 | +73,000 | 0.26% | 28,285,664 |
| 2014-02-20 | 2014-02-18 | 8.400 | 3,278,382 | +74,382 | 0.25% | 27,538,409 |
| 2014-02-19 | 2014-02-17 | 8.630 | 3,204,000 | +14,000 | 0.24% | 27,650,520 |
| 2014-02-18 | 2014-02-14 | 8.150 | 3,190,000 | +414,000 | 0.24% | 25,998,500 |
| 2014-02-10 | 2014-02-06 | 7.020 | 2,776,000 | -211,000 | 0.21% | 19,487,520 |
| 2014-02-07 | 2014-02-05 | 7.200 | 2,987,000 | +570,000 | 0.23% | 21,506,400 |
| 2014-02-05 | 2014-01-30 | 7.980 | 2,417,000 | +840,000 | 0.18% | 19,287,660 |
| 2014-01-28 | 2014-01-24 | 7.420 | 1,577,000 | +215,000 | 0.12% | 11,701,340 |
| 2014-01-27 | 2014-01-23 | 7.730 | 1,362,000 | +94,000 | 0.11% | 10,528,260 |
| 2014-01-24 | 2014-01-22 | 6.970 | 1,268,000 | -50,000 | 0.10% | 8,837,960 |
| 2014-01-23 | 2014-01-21 | 7.230 | 1,318,000 | -750,000 | 0.10% | 9,529,140 |
| 2014-01-22 | 2014-01-20 | 7.850 | 2,068,000 | -150,000 | 0.16% | 16,233,800 |
| 2014-01-21 | 2014-01-17 | 8.000 | 2,218,000 | +1,296,000 | 0.17% | 17,744,000 |
| 2014-01-17 | 2014-01-15 | 6.900 | 922,000 | -666,000 | 0.07% | 6,361,800 |
| 2014-01-16 | 2014-01-14 | 6.180 | 1,588,000 | +550,000 | 0.12% | 9,813,840 |
| 2013-12-30 | 2013-12-24 | 4.390 | 1,038,000 | +236,000 | 0.08% | 4,556,820 |
| 2013-12-23 | 2013-12-19 | 4.450 | 802,000 | +100,000 | 0.06% | 3,568,900 |
| 2013-12-20 | 2013-12-18 | 4.450 | 702,000 | +250,000 | 0.05% | 3,123,900 |
| 2013-12-19 | 2013-12-17 | 4.440 | 452,000 | +450,000 | 0.04% | 2,006,880 |
| 2013-12-09 | 2013-12-05 | 4.420 | 2,000 | -313,000 | 0.00% | 8,840 |
| 2013-05-03 | 2013-04-30 | 3.610 | 315,000 | +2,000 | 0.02% | 1,137,150 |
| 2012-09-11 | 2012-09-07 | 3.600 | 313,000 | -50,000 | 0.02% | 1,126,800 |
| 2012-09-06 | 2012-09-04 | 3.580 | 363,000 | +313,000 | 0.03% | 1,299,540 |
| 2012-09-05 | 2012-09-03 | 3.550 | 50,000 | +1,000 | 0.00% | 177,500 |
| 2012-09-04 | 2012-08-31 | 3.550 | 49,000 | +49,000 | 0.00% | 173,950 |
| 2012-03-28 | 2012-03-26 | 3.642 | 0 | -20,488 | ||
| 2011-05-11 | 2011-05-06 | 4.686 | 20,488 | +282 | 0.00% | 95,998 |
| 2011-01-12 | 2011-01-10 | 5.130 | 20,206 | -81,308 | 0.00% | 103,663 |
| 2011-01-11 | 2011-01-07 | 5.192 | 101,514 | +101,514 | 0.01% | 527,099 |
| 2010-10-05 | 2010-09-30 | 5.368 | 0 |
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