History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
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 | -691,000 | ||
| 2022-04-19 | 2022-04-13 | 2.980 | 691,000 | +208,000 | 0.05% | 2,059,180 |
| 2021-09-28 | 2021-09-24 | 2.980 | 483,000 | -10,000 | 0.03% | 1,439,340 |
| 2021-04-16 | 2021-04-14 | 2.980 | 493,000 | +290,000 | 0.03% | 1,469,140 |
| 2021-02-04 | 2021-02-02 | 2.980 | 203,000 | -77,000 | 0.01% | 604,940 |
| 2021-01-28 | 2021-01-26 | 2.980 | 280,000 | +10,000 | 0.02% | 834,400 |
| 2019-07-26 | 2019-07-24 | 2.980 | 270,000 | +67,000 | 0.02% | 804,600 |
| 2019-02-14 | 2019-02-12 | 2.980 | 203,000 | -150,000 | 0.01% | 604,940 |
| 2018-02-14 | 2018-02-12 | 2.980 | 353,000 | -3,070,000 | 0.02% | 1,051,940 |
| 2017-12-22 | 2017-12-20 | 2.980 | 3,423,000 | +3,070,000 | 0.23% | 10,200,540 |
| 2017-03-09 | 2017-03-07 | 2.980 | 353,000 | -11,164,000 | 0.02% | 1,051,940 |
| 2016-08-03 | 2016-07-29 | 2.980 | 11,517,000 | -1,500 | 0.76% | 34,320,660 |
| 2016-07-20 | 2016-07-18 | 2.980 | 11,518,500 | -32,100 | 0.76% | 34,325,130 |
| 2016-04-21 | 2016-04-19 | 2.980 | 11,550,600 | -47,818,000 | 0.77% | 34,420,788 |
| 2016-04-14 | 2016-04-12 | 2.980 | 59,368,600 | +13,000 | 3.94% | 176,918,428 |
| 2016-04-06 | 2016-04-01 | 3.300 | 59,355,600 | -3,000 | 3.94% | 195,873,480 |
| 2016-03-30 | 2016-03-24 | 3.400 | 59,358,600 | -530,000 | 3.94% | 201,819,240 |
| 2016-03-29 | 2016-03-23 | 3.340 | 59,888,600 | -399,000 | 3.98% | 200,027,924 |
| 2016-03-23 | 2016-03-21 | 3.350 | 60,287,600 | +24,000 | 4.00% | 201,963,460 |
| 2016-03-14 | 2016-03-10 | 3.170 | 60,263,600 | +1,000 | 4.00% | 191,035,612 |
| 2016-03-11 | 2016-03-09 | 3.170 | 60,262,600 | -2,000 | 4.00% | 191,032,442 |
| 2016-03-10 | 2016-03-08 | 3.270 | 60,264,600 | -1,173,000 | 4.00% | 197,065,242 |
| 2016-03-08 | 2016-03-04 | 3.350 | 61,437,600 | -230,000 | 4.08% | 205,815,960 |
| 2016-02-29 | 2016-02-25 | 3.200 | 61,667,600 | -662,000 | 4.09% | 197,336,320 |
| 2016-02-25 | 2016-02-23 | 3.460 | 62,329,600 | +77,000 | 4.14% | 215,660,416 |
| 2016-02-24 | 2016-02-22 | 3.840 | 62,252,600 | -141,000 | 4.13% | 239,049,984 |
| 2016-02-19 | 2016-02-17 | 3.090 | 62,393,600 | -25,000 | 4.14% | 192,796,224 |
| 2016-02-17 | 2016-02-15 | 2.800 | 62,418,600 | -1,000 | 4.14% | 174,772,080 |
| 2016-02-16 | 2016-02-12 | 2.750 | 62,419,600 | -90,000 | 4.14% | 171,653,900 |
| 2016-02-15 | 2016-02-11 | 2.740 | 62,509,600 | -186,000 | 4.15% | 171,276,304 |
| 2016-02-12 | 2016-02-05 | 2.750 | 62,695,600 | -132,000 | 4.16% | 172,412,900 |
| 2016-02-11 | 2016-02-04 | 2.770 | 62,827,600 | -1,000 | 4.17% | 174,032,452 |
| 2016-02-05 | 2016-02-03 | 2.840 | 62,828,600 | -1,575,000 | 4.17% | 178,433,224 |
| 2016-02-04 | 2016-02-02 | 2.840 | 64,403,600 | -4,157,000 | 4.28% | 182,906,224 |
| 2016-02-02 | 2016-01-29 | 2.880 | 68,560,600 | -4,364,500 | 4.55% | 197,454,528 |
| 2016-02-01 | 2016-01-28 | 3.100 | 72,925,100 | +899,000 | 4.84% | 226,067,810 |
| 2016-01-29 | 2016-01-27 | 3.100 | 72,026,100 | -4,350,000 | 4.78% | 223,280,910 |
| 2016-01-28 | 2016-01-26 | 3.150 | 76,376,100 | -100,000 | 5.07% | 240,584,715 |
| 2016-01-27 | 2016-01-25 | 2.650 | 76,476,100 | -6,138,000 | 5.08% | 202,661,665 |
| 2015-12-02 | 2015-11-30 | 7.000 | 82,614,100 | -2,318,751 | 5.48% | 578,298,700 |
| 2015-11-17 | 2015-11-13 | 7.000 | 84,932,851 | -700 | 5.64% | 594,529,957 |
| 2015-10-27 | 2015-10-23 | 7.000 | 84,933,551 | +2,318,751 | 5.64% | 594,534,857 |
| 2015-10-15 | 2015-10-13 | 7.000 | 82,614,800 | -2,318,751 | 5.48% | 578,303,600 |
| 2015-10-09 | 2015-10-07 | 7.000 | 84,933,551 | -1,957,447 | 5.64% | 594,534,857 |
| 2015-10-08 | 2015-10-06 | 7.000 | 86,890,998 | -4,000 | 5.77% | 608,236,986 |
| 2015-09-30 | 2015-09-25 | 7.000 | 86,894,998 | -1,000 | 5.77% | 608,264,986 |
| 2015-09-24 | 2015-09-22 | 7.000 | 86,895,998 | +1,011,000 | 5.77% | 608,271,986 |
| 2015-09-08 | 2015-09-04 | 7.000 | 85,884,998 | -7,512,300 | 5.70% | 601,194,986 |
| 2015-08-27 | 2015-08-25 | 7.000 | 93,397,298 | +550,800 | 6.20% | 653,781,086 |
| 2015-08-26 | 2015-08-24 | 7.000 | 92,846,498 | +1,606,500 | 6.16% | 649,925,486 |
| 2015-08-25 | 2015-08-21 | 7.000 | 91,239,998 | +5,355,000 | 6.06% | 638,679,986 |
| 2015-08-24 | 2015-08-20 | 7.000 | 85,884,998 | -300,000 | 5.70% | 601,194,986 |
| 2015-08-21 | 2015-08-19 | 7.000 | 86,184,998 | +6,000 | 5.72% | 603,294,986 |
| 2015-08-20 | 2015-08-18 | 7.000 | 86,178,998 | -356,149 | 5.72% | 603,252,986 |
| 2015-07-30 | 2015-07-28 | 7.000 | 86,535,147 | -69,772 | 5.75% | 605,746,029 |
| 2015-07-29 | 2015-07-27 | 7.000 | 86,604,919 | -350,897 | 5.75% | 606,234,433 |
| 2015-07-23 | 2015-07-21 | 7.000 | 86,955,816 | -1,062,146 | 5.77% | 608,690,712 |
| 2015-07-21 | 2015-07-17 | 7.000 | 88,017,962 | -754,005 | 5.84% | 616,125,734 |
| 2015-07-15 | 2015-07-13 | 7.000 | 88,771,967 | +1,104,000 | 5.89% | 621,403,769 |
| 2015-07-14 | 2015-07-10 | 7.000 | 87,667,967 | +2,653,000 | 5.82% | 613,675,769 |
| 2015-07-10 | 2015-07-08 | 7.000 | 85,014,967 | +1 | 5.64% | 595,104,769 |
| 2015-07-09 | 2015-07-07 | 7.000 | 85,014,966 | +275 | 5.64% | 595,104,762 |
| 2015-07-02 | 2015-06-29 | 7.000 | 85,014,691 | +1 | 5.64% | 595,102,837 |
| 2015-06-29 | 2015-06-25 | 7.000 | 85,014,690 | +2 | 5.64% | 595,102,830 |
| 2015-06-26 | 2015-06-24 | 7.000 | 85,014,688 | +3 | 5.64% | 595,102,816 |
| 2015-06-25 | 2015-06-23 | 7.000 | 85,014,685 | +2 | 5.64% | 595,102,795 |
| 2015-06-22 | 2015-06-18 | 7.000 | 85,014,683 | +983 | 5.64% | 595,102,781 |
| 2015-05-28 | 2015-05-26 | 7.000 | 85,013,700 | +175,000 | 5.64% | 595,095,900 |
| 2015-04-29 | 2015-04-27 | 7.000 | 84,838,700 | -2,276,000 | 5.63% | 593,870,900 |
| 2015-04-02 | 2015-03-31 | 7.000 | 87,114,700 | +2,281,000 | 5.78% | 609,802,900 |
| 2015-03-31 | 2015-03-27 | 7.000 | 84,833,700 | +1,963,900 | 5.63% | 593,835,900 |
| 2015-03-26 | 2015-03-24 | 7.000 | 82,869,800 | -76,565 | 5.50% | 580,088,600 |
| 2015-03-17 | 2015-03-13 | 7.000 | 82,946,365 | -4,692,000 | 5.51% | 580,624,555 |
| 2015-03-16 | 2015-03-12 | 7.180 | 87,638,365 | +3,002,000 | 5.82% | 629,243,461 |
| 2015-03-13 | 2015-03-11 | 7.150 | 84,636,365 | -67,000 | 5.62% | 605,150,010 |
| 2015-03-11 | 2015-03-09 | 7.600 | 84,703,365 | -1,980,000 | 5.62% | 643,745,574 |
| 2015-03-10 | 2015-03-06 | 7.450 | 86,683,365 | +50,000 | 5.76% | 645,791,069 |
| 2015-03-09 | 2015-03-05 | 7.050 | 86,633,365 | -400,000 | 5.75% | 610,765,223 |
| 2015-03-06 | 2015-03-04 | 6.870 | 87,033,365 | -425,000 | 5.78% | 597,919,218 |
| 2015-03-05 | 2015-03-03 | 7.070 | 87,458,365 | +1,815,000 | 5.81% | 618,330,641 |
| 2015-03-04 | 2015-03-02 | 6.930 | 85,643,365 | +3,920,000 | 5.69% | 593,508,519 |
| 2015-03-03 | 2015-02-27 | 6.590 | 81,723,365 | +6,415,000 | 5.43% | 538,556,975 |
| 2015-03-02 | 2015-02-26 | 6.460 | 75,308,365 | -1,255,000 | 5.00% | 486,492,038 |
| 2015-02-27 | 2015-02-25 | 6.310 | 76,563,365 | +3,911,000 | 5.08% | 483,114,833 |
| 2015-02-26 | 2015-02-24 | 6.310 | 72,652,365 | -6,934,435 | 4.82% | 458,436,423 |
| 2015-02-25 | 2015-02-23 | 6.410 | 79,586,800 | +259,600 | 5.28% | 510,151,388 |
| 2015-02-24 | 2015-02-18 | 5.880 | 79,327,200 | -9,687,000 | 5.27% | 466,443,936 |
| 2015-02-23 | 2015-02-16 | 5.390 | 89,014,200 | +18,116,855 | 5.91% | 479,786,538 |
| 2015-02-06 | 2015-02-04 | 7.580 | 70,897,345 | +128,000 | 4.71% | 537,401,875 |
| 2015-02-05 | 2015-02-03 | 8.000 | 70,769,345 | +767,000 | 4.70% | 566,154,760 |
| 2015-02-04 | 2015-02-02 | 8.070 | 70,002,345 | +1,250,000 | 4.65% | 564,918,924 |
| 2015-02-02 | 2015-01-29 | 8.000 | 68,752,345 | -464,141 | 4.56% | 550,018,760 |
| 2015-01-30 | 2015-01-28 | 8.170 | 69,216,486 | +843,000 | 4.60% | 565,498,691 |
| 2015-01-29 | 2015-01-27 | 8.020 | 68,373,486 | +325,000 | 4.54% | 548,355,358 |
| 2015-01-27 | 2015-01-23 | 7.820 | 68,048,486 | -141,000 | 4.52% | 532,139,161 |
| 2015-01-26 | 2015-01-22 | 7.950 | 68,189,486 | +1,000 | 4.53% | 542,106,414 |
| 2015-01-23 | 2015-01-21 | 8.000 | 68,188,486 | -44,000 | 4.53% | 545,507,888 |
| 2015-01-22 | 2015-01-20 | 7.990 | 68,232,486 | +30,000 | 4.53% | 545,177,563 |
| 2015-01-21 | 2015-01-19 | 7.830 | 68,202,486 | +2,000 | 4.53% | 534,025,465 |
| 2015-01-20 | 2015-01-16 | 8.000 | 68,200,486 | -663,000 | 4.53% | 545,603,888 |
| 2015-01-19 | 2015-01-15 | 8.130 | 68,863,486 | -2,000 | 4.57% | 559,860,141 |
| 2015-01-16 | 2015-01-14 | 8.070 | 68,865,486 | +398,000 | 4.57% | 555,744,472 |
| 2015-01-15 | 2015-01-13 | 8.290 | 68,467,486 | +250,000 | 4.55% | 567,595,459 |
| 2015-01-13 | 2015-01-09 | 8.750 | 68,217,486 | +31,000 | 4.53% | 596,903,002 |
| 2015-01-09 | 2015-01-07 | 8.350 | 68,186,486 | +10,325 | 4.53% | 569,357,158 |
| 2015-01-08 | 2015-01-06 | 8.220 | 68,176,161 | +524,000 | 4.55% | 560,408,043 |
| 2015-01-07 | 2015-01-05 | 8.320 | 67,652,161 | -539,000 | 4.51% | 562,865,980 |
| 2015-01-06 | 2015-01-02 | 8.600 | 68,191,161 | +675 | 4.55% | 586,443,985 |
| 2015-01-05 | 2014-12-31 | 8.980 | 68,190,486 | +28,000 | 4.55% | 612,350,564 |
| 2015-01-02 | 2014-12-29 | 8.800 | 68,162,486 | -267,218 | 4.54% | 599,829,877 |
| 2014-12-30 | 2014-12-24 | 8.730 | 68,429,704 | +3,000 | 4.56% | 597,391,316 |
| 2014-12-23 | 2014-12-19 | 8.590 | 68,426,704 | -97,000 | 4.66% | 587,785,387 |
| 2014-12-22 | 2014-12-18 | 8.650 | 68,523,704 | +34,000 | 4.67% | 592,730,040 |
| 2014-12-19 | 2014-12-17 | 8.450 | 68,489,704 | +3,000 | 4.67% | 578,737,999 |
| 2014-12-18 | 2014-12-16 | 8.590 | 68,486,704 | +1,208,000 | 4.67% | 588,300,787 |
| 2014-12-17 | 2014-12-15 | 8.500 | 67,278,704 | -363,000 | 4.59% | 571,868,984 |
| 2014-12-16 | 2014-12-12 | 8.600 | 67,641,704 | -976,000 | 4.61% | 581,718,654 |
| 2014-12-15 | 2014-12-11 | 8.590 | 68,617,704 | +9,000 | 4.68% | 589,426,077 |
| 2014-12-12 | 2014-12-10 | 8.470 | 68,608,704 | +2,148,000 | 4.68% | 581,115,723 |
| 2014-12-11 | 2014-12-09 | 7.270 | 66,460,704 | +15,000 | 4.53% | 483,169,318 |
| 2014-12-10 | 2014-12-08 | 7.540 | 66,445,704 | -585,791 | 4.53% | 501,000,608 |
| 2014-12-09 | 2014-12-05 | 7.730 | 67,031,495 | -138,000 | 4.57% | 518,153,456 |
| 2014-12-08 | 2014-12-04 | 8.280 | 67,169,495 | -1,281,000 | 4.58% | 556,163,419 |
| 2014-12-05 | 2014-12-03 | 8.500 | 68,450,495 | -997,000 | 4.67% | 581,829,208 |
| 2014-12-04 | 2014-12-02 | 8.490 | 69,447,495 | -401,209 | 4.73% | 589,609,233 |
| 2014-12-03 | 2014-12-01 | 8.430 | 69,848,704 | +883,000 | 4.76% | 588,824,575 |
| 2014-12-02 | 2014-11-28 | 8.700 | 68,965,704 | +119,250 | 4.70% | 600,001,625 |
| 2014-12-01 | 2014-11-27 | 8.870 | 68,846,454 | -419,000 | 4.69% | 610,668,047 |
| 2014-11-28 | 2014-11-26 | 8.870 | 69,265,454 | -40,200 | 4.72% | 614,384,577 |
| 2014-11-27 | 2014-11-25 | 8.800 | 69,305,654 | +2,000 | 4.72% | 609,889,755 |
| 2014-11-26 | 2014-11-24 | 8.890 | 69,303,654 | +842,848 | 4.72% | 616,109,484 |
| 2014-11-25 | 2014-11-21 | 9.120 | 68,460,806 | -408,200 | 4.67% | 624,362,551 |
| 2014-11-24 | 2014-11-20 | 9.070 | 68,869,006 | +1,593,100 | 4.69% | 624,641,884 |
| 2014-11-21 | 2014-11-19 | 9.000 | 67,275,906 | -31,000 | 4.59% | 605,483,154 |
| 2014-11-20 | 2014-11-18 | 9.030 | 67,306,906 | -7,783,192 | 4.59% | 607,781,361 |
| 2014-11-18 | 2014-11-14 | 8.940 | 75,090,098 | +188,000 | 5.12% | 671,305,476 |
| 2014-11-17 | 2014-11-13 | 8.890 | 74,902,098 | +326,000 | 5.10% | 665,879,651 |
| 2014-11-14 | 2014-11-12 | 8.960 | 74,576,098 | +301,000 | 5.08% | 668,201,838 |
| 2014-11-13 | 2014-11-11 | 8.910 | 74,275,098 | +285,000 | 5.06% | 661,791,123 |
| 2014-11-12 | 2014-11-10 | 8.660 | 73,990,098 | +515,000 | 5.04% | 640,754,249 |
| 2014-11-11 | 2014-11-07 | 8.750 | 73,475,098 | +160,000 | 5.01% | 642,907,108 |
| 2014-11-10 | 2014-11-06 | 8.800 | 73,315,098 | -1,000 | 5.00% | 645,172,862 |
| 2014-11-07 | 2014-11-05 | 8.610 | 73,316,098 | +2,000 | 5.00% | 631,251,604 |
| 2014-11-06 | 2014-11-04 | 8.810 | 73,314,098 | +3,000 | 5.00% | 645,897,203 |
| 2014-11-05 | 2014-11-03 | 8.810 | 73,311,098 | -889,000 | 5.00% | 645,870,773 |
| 2014-11-04 | 2014-10-31 | 8.980 | 74,200,098 | -251,000 | 5.06% | 666,316,880 |
| 2014-11-03 | 2014-10-30 | 8.850 | 74,451,098 | -310,000 | 5.07% | 658,892,217 |
| 2014-10-31 | 2014-10-29 | 8.970 | 74,761,098 | -1,190,000 | 5.10% | 670,607,049 |
| 2014-10-30 | 2014-10-28 | 8.850 | 75,951,098 | -7,491,000 | 5.18% | 672,167,217 |
| 2014-10-29 | 2014-10-27 | 8.550 | 83,442,098 | -428,000 | 5.69% | 713,429,938 |
| 2014-10-28 | 2014-10-24 | 8.690 | 83,870,098 | -113,000 | 5.72% | 728,831,152 |
| 2014-10-27 | 2014-10-23 | 8.720 | 83,983,098 | -512,000 | 5.72% | 732,332,615 |
| 2014-10-24 | 2014-10-22 | 9.010 | 84,495,098 | +1,081,700 | 5.76% | 761,300,833 |
| 2014-10-23 | 2014-10-21 | 8.900 | 83,413,398 | +519,000 | 5.68% | 742,379,242 |
| 2014-10-22 | 2014-10-20 | 8.840 | 82,894,398 | +548,000 | 5.65% | 732,786,478 |
| 2014-10-21 | 2014-10-17 | 8.700 | 82,346,398 | +19,000 | 5.61% | 716,413,663 |
| 2014-10-17 | 2014-10-15 | 8.720 | 82,327,398 | -88,000 | 5.61% | 717,894,911 |
| 2014-10-16 | 2014-10-14 | 8.590 | 82,415,398 | -1,228,000 | 5.62% | 707,948,269 |
| 2014-10-15 | 2014-10-13 | 8.430 | 83,643,398 | +661,000 | 5.70% | 705,113,845 |
| 2014-10-14 | 2014-10-10 | 8.160 | 82,982,398 | -899,000 | 5.66% | 677,136,368 |
| 2014-10-13 | 2014-10-09 | 8.110 | 83,881,398 | -930,000 | 5.72% | 680,278,138 |
| 2014-10-10 | 2014-10-08 | 8.210 | 84,811,398 | +98,000 | 5.78% | 696,301,578 |
| 2014-10-09 | 2014-10-07 | 8.240 | 84,713,398 | -211,000 | 5.77% | 698,038,400 |
| 2014-10-08 | 2014-10-06 | 7.850 | 84,924,398 | +435,000 | 5.79% | 666,656,524 |
| 2014-10-07 | 2014-10-03 | 7.840 | 84,489,398 | +144,000 | 5.76% | 662,396,880 |
| 2014-10-06 | 2014-09-30 | 7.750 | 84,345,398 | +200,000 | 5.75% | 653,676,834 |
| 2014-10-03 | 2014-09-29 | 7.930 | 84,145,398 | +447,000 | 5.73% | 667,273,006 |
| 2014-09-30 | 2014-09-26 | 8.230 | 83,698,398 | +1,103,000 | 5.70% | 688,837,816 |
| 2014-09-29 | 2014-09-25 | 8.230 | 82,595,398 | +950,000 | 5.63% | 679,760,126 |
| 2014-09-26 | 2014-09-24 | 8.230 | 81,645,398 | +50,000 | 5.56% | 671,941,626 |
| 2014-09-25 | 2014-09-23 | 8.360 | 81,595,398 | +173,000 | 5.56% | 682,137,527 |
| 2014-09-24 | 2014-09-22 | 8.150 | 81,422,398 | +979,000 | 5.55% | 663,592,544 |
| 2014-09-23 | 2014-09-19 | 8.370 | 80,443,398 | +1,176,000 | 5.48% | 673,311,241 |
| 2014-09-22 | 2014-09-18 | 8.710 | 79,267,398 | -2,445,000 | 5.40% | 690,419,037 |
| 2014-09-12 | 2014-09-10 | 8.920 | 81,712,398 | -1,199,000 | 5.57% | 728,874,590 |
| 2014-09-11 | 2014-09-08 | 8.890 | 82,911,398 | -1,330,000 | 5.65% | 737,082,328 |
| 2014-09-10 | 2014-09-05 | 8.710 | 84,241,398 | -24,000 | 5.74% | 733,742,577 |
| 2014-09-05 | 2014-09-03 | 8.470 | 84,265,398 | -69,000 | 5.74% | 713,727,921 |
| 2014-09-04 | 2014-09-02 | 8.370 | 84,334,398 | +1,122,000 | 5.75% | 705,878,911 |
| 2014-09-03 | 2014-09-01 | 8.100 | 83,212,398 | -136,565 | 5.67% | 674,020,424 |
| 2014-09-02 | 2014-08-29 | 8.000 | 83,348,963 | -1,284,435 | 5.68% | 666,791,704 |
| 2014-09-01 | 2014-08-28 | 7.850 | 84,633,398 | +865,000 | 5.77% | 664,372,174 |
| 2014-08-29 | 2014-08-27 | 7.800 | 83,768,398 | -186,000 | 5.71% | 653,393,504 |
| 2014-08-28 | 2014-08-26 | 7.820 | 83,954,398 | -65,000 | 5.72% | 656,523,392 |
| 2014-08-27 | 2014-08-25 | 7.880 | 84,019,398 | -477,000 | 5.73% | 662,072,856 |
| 2014-08-26 | 2014-08-22 | 8.030 | 84,496,398 | -1,218,000 | 5.76% | 678,506,076 |
| 2014-08-25 | 2014-08-21 | 8.000 | 85,714,398 | -3,366,000 | 5.84% | 685,715,184 |
| 2014-08-22 | 2014-08-20 | 8.000 | 89,080,398 | -1,019,000 | 6.07% | 712,643,184 |
| 2014-08-21 | 2014-08-19 | 7.870 | 90,099,398 | -31,000 | 6.14% | 709,082,262 |
| 2014-08-19 | 2014-08-15 | 7.600 | 90,130,398 | +123,486 | 6.14% | 684,991,025 |
| 2014-08-15 | 2014-08-13 | 7.700 | 90,006,912 | +15,000 | 6.13% | 693,053,222 |
| 2014-08-14 | 2014-08-12 | 7.780 | 89,991,912 | -10,000 | 6.13% | 700,137,075 |
| 2014-08-12 | 2014-08-08 | 7.600 | 90,001,912 | +226,000 | 6.13% | 684,014,531 |
| 2014-08-11 | 2014-08-07 | 7.740 | 89,775,912 | +6,000 | 6.12% | 694,865,559 |
| 2014-08-08 | 2014-08-06 | 7.670 | 89,769,912 | -2,017,000 | 6.12% | 688,535,225 |
| 2014-08-06 | 2014-08-04 | 7.620 | 91,786,912 | +1,000 | 6.26% | 699,416,269 |
| 2014-08-01 | 2014-07-30 | 7.430 | 91,785,912 | +273,000 | 6.26% | 681,969,326 |
| 2014-07-29 | 2014-07-25 | 7.780 | 91,512,912 | -39,000 | 6.24% | 711,970,455 |
| 2014-07-28 | 2014-07-24 | 7.760 | 91,551,912 | -664,000 | 6.24% | 710,442,837 |
| 2014-07-23 | 2014-07-21 | 7.600 | 92,215,912 | -335,000 | 6.28% | 700,840,931 |
| 2014-07-17 | 2014-07-15 | 7.890 | 92,550,912 | -244,000 | 6.31% | 730,226,696 |
| 2014-07-16 | 2014-07-14 | 7.800 | 92,794,912 | -40,000 | 6.32% | 723,800,314 |
| 2014-07-10 | 2014-07-08 | 8.140 | 92,834,912 | -204,000 | 6.33% | 755,676,184 |
| 2014-07-09 | 2014-07-07 | 8.160 | 93,038,912 | -493,000 | 6.34% | 759,197,522 |
| 2014-07-08 | 2014-07-04 | 8.040 | 93,531,912 | -3,450,000 | 6.37% | 751,996,572 |
| 2014-06-30 | 2014-06-26 | 7.180 | 96,981,912 | -182,550 | 6.61% | 696,330,128 |
| 2014-06-26 | 2014-06-24 | 7.220 | 97,164,462 | -209,000 | 6.62% | 701,527,416 |
| 2014-06-24 | 2014-06-20 | 7.380 | 97,373,462 | +25,000 | 6.64% | 718,616,150 |
| 2014-06-20 | 2014-06-18 | 7.650 | 97,348,462 | +9,715,000 | 6.63% | 744,715,734 |
| 2014-06-18 | 2014-06-16 | 7.290 | 87,633,462 | +39,264 | 5.97% | 638,847,938 |
| 2014-06-17 | 2014-06-13 | 7.180 | 87,594,198 | -200,000 | 5.97% | 628,926,342 |
| 2014-06-09 | 2014-06-05 | 7.360 | 87,794,198 | -5,000,000 | 5.98% | 646,165,297 |
| 2014-06-06 | 2014-06-04 | 7.100 | 92,794,198 | -82,000 | 6.32% | 658,838,806 |
| 2014-06-05 | 2014-06-03 | 7.240 | 92,876,198 | -985,000 | 6.33% | 672,423,674 |
| 2014-06-04 | 2014-05-30 | 7.200 | 93,861,198 | -434,000 | 6.40% | 675,800,626 |
| 2014-06-03 | 2014-05-29 | 6.960 | 94,295,198 | +26,000 | 6.43% | 656,294,578 |
| 2014-05-30 | 2014-05-28 | 6.940 | 94,269,198 | +514,050 | 6.42% | 654,228,234 |
| 2014-05-29 | 2014-05-27 | 6.850 | 93,755,148 | +1,000,000 | 6.39% | 642,222,764 |
| 2014-05-28 | 2014-05-26 | 7.190 | 92,755,148 | -3,387,050 | 6.32% | 666,909,514 |
| 2014-05-27 | 2014-05-23 | 7.060 | 96,142,198 | -1,689,500 | 6.55% | 678,763,918 |
| 2014-05-26 | 2014-05-22 | 6.930 | 97,831,698 | -965,450 | 6.67% | 677,973,667 |
| 2014-05-23 | 2014-05-21 | 6.340 | 98,797,148 | +269,000 | 6.73% | 626,373,918 |
| 2014-05-22 | 2014-05-20 | 6.140 | 98,528,148 | +7,256,000 | 6.71% | 604,962,829 |
| 2014-05-21 | 2014-05-19 | 6.050 | 91,272,148 | +6,000 | 6.22% | 552,196,495 |
| 2014-05-20 | 2014-05-16 | 6.140 | 91,266,148 | -67,000 | 6.22% | 560,374,149 |
| 2014-05-19 | 2014-05-15 | 6.350 | 91,333,148 | -247,000 | 6.22% | 579,965,490 |
| 2014-05-16 | 2014-05-14 | 6.260 | 91,580,148 | -479,000 | 6.24% | 573,291,726 |
| 2014-05-15 | 2014-05-13 | 6.250 | 92,059,148 | -1,038,202 | 6.27% | 575,369,675 |
| 2014-05-14 | 2014-05-12 | 5.920 | 93,097,350 | -1,295,000 | 6.34% | 551,136,312 |
| 2014-05-13 | 2014-05-09 | 5.970 | 94,392,350 | +2,000 | 6.43% | 563,522,330 |
| 2014-05-12 | 2014-05-08 | 5.980 | 94,390,350 | -10,147,000 | 6.43% | 564,454,293 |
| 2014-05-09 | 2014-05-07 | 6.430 | 104,537,350 | -665,000 | 7.12% | 672,175,160 |
| 2014-05-08 | 2014-05-05 | 6.850 | 105,202,350 | +227,000 | 7.17% | 720,636,098 |
| 2014-05-07 | 2014-05-02 | 6.900 | 104,975,350 | +55,000 | 7.15% | 724,329,915 |
| 2014-05-05 | 2014-04-30 | 7.000 | 104,920,350 | -79,000 | 7.15% | 734,442,450 |
| 2014-05-02 | 2014-04-29 | 7.060 | 104,999,350 | -1,086,000 | 7.16% | 741,295,411 |
| 2014-04-30 | 2014-04-28 | 7.370 | 106,085,350 | +737,600 | 7.23% | 781,849,030 |
| 2014-04-29 | 2014-04-25 | 7.380 | 105,347,750 | +5,843,130 | 7.39% | 777,466,395 |
| 2014-04-28 | 2014-04-24 | 7.260 | 99,504,620 | +479,000 | 6.98% | 722,403,541 |
| 2014-04-25 | 2014-04-23 | 7.200 | 99,025,620 | -4,936,000 | 6.95% | 712,984,464 |
| 2014-04-23 | 2014-04-17 | 7.170 | 103,961,620 | -2,689,900 | 7.30% | 745,404,815 |
| 2014-04-22 | 2014-04-16 | 7.180 | 106,651,520 | +7,191,000 | 7.48% | 765,757,914 |
| 2014-04-17 | 2014-04-15 | 6.950 | 99,460,520 | -29,660 | 6.98% | 691,250,614 |
| 2014-04-16 | 2014-04-14 | 6.960 | 99,490,180 | -3,760,000 | 6.98% | 692,451,653 |
| 2014-04-15 | 2014-04-11 | 7.110 | 103,250,180 | +1,007,098 | 7.25% | 734,108,780 |
| 2014-04-14 | 2014-04-10 | 7.390 | 102,243,082 | -2,299,000 | 7.17% | 755,576,376 |
| 2014-04-11 | 2014-04-09 | 7.480 | 104,542,082 | -8,979,000 | 7.34% | 781,974,773 |
| 2014-04-10 | 2014-04-08 | 7.480 | 113,521,082 | -4,000,000 | 7.97% | 849,137,693 |
| 2014-04-09 | 2014-04-07 | 7.790 | 117,521,082 | -37,000 | 8.25% | 915,489,229 |
| 2014-04-08 | 2014-04-04 | 7.990 | 117,558,082 | +3,962,902 | 8.25% | 939,289,075 |
| 2014-04-04 | 2014-04-02 | 7.630 | 113,595,180 | -75,000 | 8.38% | 866,731,223 |
| 2014-04-03 | 2014-04-01 | 7.560 | 113,670,180 | -1,681,000 | 8.39% | 859,346,561 |
| 2014-04-02 | 2014-03-31 | 7.680 | 115,351,180 | +67,000 | 8.51% | 885,897,062 |
| 2014-04-01 | 2014-03-28 | 7.220 | 115,284,180 | -3,985,000 | 8.51% | 832,351,780 |
| 2014-03-31 | 2014-03-27 | 7.480 | 119,269,180 | +2,969,870 | 8.80% | 892,133,466 |
| 2014-03-27 | 2014-03-25 | 7.670 | 116,299,310 | -405,000 | 8.75% | 892,015,708 |
| 2014-03-26 | 2014-03-24 | 8.030 | 116,704,310 | +901,000 | 8.78% | 937,135,609 |
| 2014-03-25 | 2014-03-21 | 7.780 | 115,803,310 | -75,132 | 8.71% | 900,949,752 |
| 2014-03-24 | 2014-03-20 | 7.870 | 115,878,442 | -23,800 | 8.72% | 911,963,339 |
| 2014-03-21 | 2014-03-19 | 8.000 | 115,902,242 | -23,500 | 8.72% | 927,217,936 |
| 2014-03-20 | 2014-03-18 | 8.180 | 115,925,742 | -32,000 | 8.72% | 948,272,570 |
| 2014-03-19 | 2014-03-17 | 7.860 | 115,957,742 | +950,010 | 8.72% | 911,427,852 |
| 2014-03-18 | 2014-03-14 | 8.040 | 115,007,732 | -50,000 | 8.65% | 924,662,165 |
| 2014-03-17 | 2014-03-13 | 8.340 | 115,057,732 | -5,025,000 | 8.66% | 959,581,485 |
| 2014-03-14 | 2014-03-12 | 8.600 | 120,082,732 | -50,000 | 9.04% | 1,032,711,495 |
| 2014-03-13 | 2014-03-11 | 8.760 | 120,132,732 | +9,217,500 | 9.04% | 1,052,362,732 |
| 2014-03-12 | 2014-03-10 | 8.850 | 110,915,232 | -1,593,000 | 8.35% | 981,599,803 |
| 2014-03-11 | 2014-03-07 | 9.000 | 112,508,232 | -1,677,770 | 8.47% | 1,012,574,088 |
| 2014-03-10 | 2014-03-06 | 9.100 | 114,186,002 | +4,690,170 | 8.59% | 1,039,092,618 |
| 2014-03-07 | 2014-03-05 | 8.180 | 109,495,832 | -15,106,033 | 8.24% | 895,675,906 |
| 2014-03-06 | 2014-03-04 | 8.230 | 124,601,865 | -334,600 | 9.38% | 1,025,473,349 |
| 2014-03-05 | 2014-03-03 | 8.270 | 124,936,465 | -493,000 | 9.40% | 1,033,224,566 |
| 2014-03-04 | 2014-02-28 | 8.150 | 125,429,465 | +671,000 | 9.44% | 1,022,250,140 |
| 2014-03-03 | 2014-02-27 | 8.200 | 124,758,465 | -770,868 | 9.39% | 1,023,019,413 |
| 2014-02-28 | 2014-02-26 | 8.190 | 125,529,333 | -2,000,000 | 9.45% | 1,028,085,237 |
| 2014-02-27 | 2014-02-25 | 8.190 | 127,529,333 | -50,000 | 9.72% | 1,044,465,237 |
| 2014-02-26 | 2014-02-24 | 8.200 | 127,579,333 | -875,000 | 9.72% | 1,046,150,531 |
| 2014-02-25 | 2014-02-21 | 8.260 | 128,454,333 | -685,000 | 9.79% | 1,061,032,791 |
| 2014-02-24 | 2014-02-20 | 8.340 | 129,139,333 | +480,000 | 9.84% | 1,077,022,037 |
| 2014-02-19 | 2014-02-17 | 8.630 | 128,659,333 | +142,000 | 9.80% | 1,110,330,044 |
| 2014-02-18 | 2014-02-14 | 8.150 | 128,517,333 | +113,535,587 | 9.79% | 1,047,416,264 |
| 2014-02-17 | 2014-02-13 | 7.600 | 14,981,746 | +196,000 | 1.14% | 113,861,270 |
| 2014-02-14 | 2014-02-12 | 7.560 | 14,785,746 | -204,868 | 1.13% | 111,780,240 |
| 2014-02-13 | 2014-02-11 | 7.690 | 14,990,614 | +589,955 | 1.14% | 115,277,822 |
| 2014-02-12 | 2014-02-10 | 7.540 | 14,400,659 | +16,551 | 1.10% | 108,580,969 |
| 2014-02-11 | 2014-02-07 | 7.550 | 14,384,108 | -224,638 | 1.10% | 108,600,015 |
| 2014-02-10 | 2014-02-06 | 7.020 | 14,608,746 | -11,000 | 1.11% | 102,553,397 |
| 2014-02-07 | 2014-02-05 | 7.200 | 14,619,746 | +1,810,000 | 1.11% | 105,262,171 |
| 2014-02-06 | 2014-02-04 | 7.650 | 12,809,746 | +1,972,000 | 0.98% | 97,994,557 |
| 2014-02-05 | 2014-01-30 | 7.980 | 10,837,746 | +85,000 | 0.83% | 86,485,213 |
| 2014-02-04 | 2014-01-28 | 7.820 | 10,752,746 | +20,000 | 0.82% | 84,086,474 |
| 2014-01-29 | 2014-01-27 | 7.220 | 10,732,746 | -499,000 | 0.83% | 77,490,426 |
| 2014-01-28 | 2014-01-24 | 7.420 | 11,231,746 | +17,000 | 0.87% | 83,339,555 |
| 2014-01-27 | 2014-01-23 | 7.730 | 11,214,746 | +3,117,000 | 0.87% | 86,689,987 |
| 2014-01-24 | 2014-01-22 | 6.970 | 8,097,746 | +1,003,000 | 0.63% | 56,441,290 |
| 2014-01-23 | 2014-01-21 | 7.230 | 7,094,746 | -728,000 | 0.55% | 51,295,014 |
| 2014-01-22 | 2014-01-20 | 7.850 | 7,822,746 | -799,000 | 0.61% | 61,408,556 |
| 2014-01-21 | 2014-01-17 | 8.000 | 8,621,746 | -364,000 | 0.67% | 68,973,968 |
| 2014-01-20 | 2014-01-16 | 7.930 | 8,985,746 | -1,062,500 | 0.70% | 71,256,966 |
| 2014-01-17 | 2014-01-15 | 6.900 | 10,048,246 | +230,000 | 0.78% | 69,332,897 |
| 2014-01-15 | 2014-01-13 | 5.640 | 9,818,246 | -250,000 | 0.76% | 55,374,907 |
| 2013-12-13 | 2013-12-11 | 4.450 | 10,068,246 | -354,000 | 0.78% | 44,803,695 |
| 2013-12-12 | 2013-12-10 | 4.410 | 10,422,246 | -131,000 | 0.81% | 45,962,105 |
| 2013-12-11 | 2013-12-09 | 4.360 | 10,553,246 | -223,000 | 0.82% | 46,012,153 |
| 2013-12-10 | 2013-12-06 | 4.390 | 10,776,246 | -252,000 | 0.84% | 47,307,720 |
| 2013-12-09 | 2013-12-05 | 4.420 | 11,028,246 | -40,000 | 0.85% | 48,744,847 |
| 2013-10-08 | 2013-10-04 | 4.260 | 11,068,246 | -400,000 | 0.86% | 47,150,728 |
| 2013-09-18 | 2013-09-16 | 4.180 | 11,468,246 | -1,163,500 | 0.89% | 47,937,268 |
| 2013-08-27 | 2013-08-23 | 4.100 | 12,631,746 | -1,404,000 | 0.98% | 51,790,159 |
| 2013-08-26 | 2013-08-22 | 4.100 | 14,035,746 | -1,000 | 1.09% | 57,546,559 |
| 2013-08-22 | 2013-08-20 | 4.050 | 14,036,746 | -19,000 | 1.09% | 56,848,821 |
| 2013-08-21 | 2013-08-19 | 4.010 | 14,055,746 | -133,000 | 1.09% | 56,363,541 |
| 2013-08-20 | 2013-08-16 | 4.100 | 14,188,746 | -154,000 | 1.10% | 58,173,859 |
| 2013-08-19 | 2013-08-15 | 4.170 | 14,342,746 | -135,000 | 1.11% | 59,809,251 |
| 2013-08-15 | 2013-08-12 | 4.060 | 14,477,746 | -27,000 | 1.12% | 58,779,649 |
| 2013-06-26 | 2013-06-24 | 3.450 | 14,504,746 | -4,000 | 1.12% | 50,041,374 |
| 2013-04-24 | 2013-04-22 | 3.480 | 14,508,746 | -1,000 | 1.12% | 50,490,436 |
| 2013-04-09 | 2013-04-05 | 3.550 | 14,509,746 | +58,000 | 1.12% | 51,509,598 |
| 2013-04-05 | 2013-04-02 | 3.600 | 14,451,746 | +49,000 | 1.12% | 52,026,286 |
| 2013-04-03 | 2013-03-28 | 3.600 | 14,402,746 | +213,000 | 1.12% | 51,849,886 |
| 2013-04-02 | 2013-03-27 | 3.670 | 14,189,746 | -10,000 | 1.10% | 52,076,368 |
| 2013-03-11 | 2013-03-07 | 3.950 | 14,199,746 | +23,000 | 1.10% | 56,088,997 |
| 2013-03-07 | 2013-03-05 | 3.980 | 14,176,746 | -21,000 | 1.10% | 56,423,449 |
| 2013-03-06 | 2013-03-04 | 3.750 | 14,197,746 | +10,000 | 1.10% | 53,241,548 |
| 2013-03-05 | 2013-03-01 | 4.050 | 14,187,746 | +1,000 | 1.10% | 57,460,371 |
| 2013-02-25 | 2013-02-21 | 4.020 | 14,186,746 | -6,000 | 1.10% | 57,030,719 |
| 2013-02-22 | 2013-02-20 | 4.230 | 14,192,746 | -2,000 | 1.10% | 60,035,316 |
| 2013-02-06 | 2013-02-04 | 4.250 | 14,194,746 | +1,000 | 1.10% | 60,327,670 |
| 2013-01-30 | 2013-01-28 | 4.290 | 14,193,746 | +3,000 | 1.10% | 60,891,170 |
| 2013-01-28 | 2013-01-24 | 4.450 | 14,190,746 | +5,000 | 1.10% | 63,148,820 |
| 2013-01-25 | 2013-01-23 | 4.070 | 14,185,746 | +14,116,746 | 1.10% | 57,735,986 |
| 2013-01-16 | 2013-01-14 | 4.300 | 69,000 | +4,000 | 0.01% | 296,700 |
| 2013-01-10 | 2013-01-08 | 4.040 | 65,000 | +5,000 | 0.01% | 262,600 |
| 2013-01-08 | 2013-01-04 | 4.000 | 60,000 | +1,000 | 0.00% | 240,000 |
| 2012-12-28 | 2012-12-24 | 3.600 | 59,000 | -2,000 | 0.00% | 212,400 |
| 2012-09-17 | 2012-09-13 | 3.600 | 61,000 | +61,000 | 0.00% | 219,600 |
| 2010-10-05 | 2010-09-30 | 5.368 | 0 |
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