History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-26 | 2020-02-24 | 3.150 | 0 | +0 | ||
| 2020-02-25 | 2020-02-21 | 3.150 | 0 | +0 | ||
| 2020-02-24 | 2020-02-20 | 3.150 | 0 | +0 | ||
| 2020-02-21 | 2020-02-19 | 3.150 | 0 | +0 | ||
| 2020-02-20 | 2020-02-18 | 3.150 | 0 | +0 | ||
| 2020-02-19 | 2020-02-17 | 3.150 | 0 | +0 | ||
| 2020-02-18 | 2020-02-14 | 3.170 | 0 | +0 | ||
| 2020-02-17 | 2020-02-13 | 3.150 | 0 | +0 | ||
| 2020-02-14 | 2020-02-12 | 3.150 | 0 | +0 | ||
| 2020-02-13 | 2020-02-11 | 3.150 | 0 | +0 | ||
| 2020-02-12 | 2020-02-10 | 3.150 | 0 | +0 | ||
| 2020-02-11 | 2020-02-07 | 3.180 | 0 | +0 | ||
| 2020-02-10 | 2020-02-06 | 3.180 | 0 | +0 | ||
| 2020-02-07 | 2020-02-05 | 3.150 | 0 | +0 | ||
| 2020-02-06 | 2020-02-04 | 3.200 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 3.150 | 0 | +0 | ||
| 2020-02-04 | 2020-01-31 | 3.190 | 0 | +0 | ||
| 2020-02-03 | 2020-01-30 | 3.170 | 0 | +0 | ||
| 2020-01-31 | 2020-01-29 | 3.200 | 0 | +0 | ||
| 2020-01-30 | 2020-01-24 | 3.190 | 0 | +0 | ||
| 2020-01-29 | 2020-01-22 | 3.160 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 3.150 | 0 | +0 | ||
| 2020-01-22 | 2020-01-20 | 3.120 | 0 | +0 | ||
| 2020-01-21 | 2020-01-17 | 3.100 | 0 | +0 | ||
| 2020-01-20 | 2020-01-16 | 3.080 | 0 | +0 | ||
| 2020-01-17 | 2020-01-15 | 3.110 | 0 | +0 | ||
| 2020-01-16 | 2020-01-14 | 3.090 | 0 | -127,366,000 | ||
| 2020-01-10 | 2020-01-08 | 3.070 | 127,366,000 | -7,492,000 | 2.53% | 391,013,620 |
| 2020-01-09 | 2020-01-07 | 3.080 | 134,858,000 | -100,000 | 2.68% | 415,362,640 |
| 2020-01-08 | 2020-01-06 | 3.060 | 134,958,000 | -116,000 | 2.68% | 412,971,480 |
| 2019-12-30 | 2019-12-24 | 3.040 | 135,074,000 | +1,642,000 | 2.68% | 410,624,960 |
| 2019-12-12 | 2019-12-10 | 3.010 | 133,432,000 | +100,000 | 2.65% | 401,630,320 |
| 2019-12-02 | 2019-11-28 | 3.000 | 133,332,000 | +2,608,000 | 2.65% | 399,996,000 |
| 2019-10-21 | 2019-10-17 | 2.980 | 130,724,000 | -50,000 | 2.60% | 389,557,520 |
| 2019-10-16 | 2019-10-14 | 2.950 | 130,774,000 | +2,500,000 | 2.60% | 385,783,300 |
| 2019-10-15 | 2019-10-11 | 2.950 | 128,274,000 | +336,000 | 2.55% | 378,408,300 |
| 2019-10-14 | 2019-10-10 | 2.960 | 127,938,000 | +3,224,000 | 2.54% | 378,696,480 |
| 2019-10-11 | 2019-10-09 | 2.950 | 124,714,000 | -234,000 | 2.48% | 367,906,300 |
| 2019-10-10 | 2019-10-08 | 2.970 | 124,948,000 | -72,000 | 2.48% | 371,095,560 |
| 2019-10-09 | 2019-10-04 | 2.980 | 125,020,000 | +50,000 | 2.48% | 372,559,600 |
| 2019-09-30 | 2019-09-26 | 2.670 | 124,970,000 | -298,000 | 2.48% | 333,669,900 |
| 2019-09-25 | 2019-09-23 | 2.700 | 125,268,000 | -302,000 | 2.49% | 338,223,600 |
| 2019-09-20 | 2019-09-18 | 2.660 | 125,570,000 | -230,000 | 2.50% | 334,016,200 |
| 2019-09-16 | 2019-09-12 | 2.720 | 125,800,000 | +20,000 | 2.50% | 342,176,000 |
| 2019-09-06 | 2019-09-04 | 2.630 | 125,780,000 | -92,000 | 2.50% | 330,801,400 |
| 2019-09-02 | 2019-08-29 | 2.170 | 125,872,000 | +92,000 | 2.50% | 273,142,240 |
| 2019-08-27 | 2019-08-23 | 2.040 | 125,780,000 | -100,000 | 2.50% | 256,591,200 |
| 2019-08-22 | 2019-08-20 | 1.980 | 125,880,000 | -300,000 | 2.50% | 249,242,400 |
| 2019-08-21 | 2019-08-19 | 1.930 | 126,180,000 | +400,000 | 2.51% | 243,527,400 |
| 2019-07-31 | 2019-07-29 | 2.070 | 125,780,000 | -500,000 | 2.50% | 260,364,600 |
| 2019-07-18 | 2019-07-16 | 2.060 | 126,280,000 | +670,000 | 2.51% | 260,136,800 |
| 2019-07-17 | 2019-07-15 | 2.030 | 125,610,000 | +1,108,000 | 2.50% | 254,988,300 |
| 2019-07-16 | 2019-07-12 | 2.110 | 124,502,000 | +500,000 | 2.47% | 262,699,220 |
| 2019-07-04 | 2019-07-02 | 2.301 | 124,002,000 | +2,635,410 | 2.46% | 285,357,185 |
| 2019-07-03 | 2019-06-28 | 2.199 | 121,366,590 | -177,949 | 2.47% | 266,879,499 |
| 2019-07-02 | 2019-06-27 | 2.178 | 121,544,539 | +93,863 | 2.47% | 264,784,561 |
| 2019-06-25 | 2019-06-21 | 2.250 | 121,450,676 | -293,321 | 2.47% | 273,275,200 |
| 2019-06-24 | 2019-06-20 | 2.219 | 121,743,997 | -293,321 | 2.47% | 270,199,720 |
| 2019-06-21 | 2019-06-19 | 2.199 | 122,037,318 | +342,208 | 2.48% | 268,354,399 |
| 2019-06-17 | 2019-06-13 | 2.168 | 121,695,110 | +146,660 | 2.47% | 263,867,919 |
| 2019-06-14 | 2019-06-12 | 2.209 | 121,548,450 | +15,644 | 2.47% | 268,522,561 |
| 2019-06-12 | 2019-06-10 | 2.219 | 121,532,806 | -97,774 | 2.47% | 269,731,000 |
| 2019-06-10 | 2019-06-05 | 2.230 | 121,630,580 | -146,660 | 2.47% | 271,192,001 |
| 2019-06-06 | 2019-06-04 | 2.178 | 121,777,240 | +97,774 | 2.48% | 265,291,500 |
| 2019-06-05 | 2019-06-03 | 2.250 | 121,679,466 | -195,548 | 2.47% | 273,789,999 |
| 2019-06-04 | 2019-05-31 | 2.168 | 121,875,014 | -97,774 | 2.48% | 264,258,000 |
| 2019-06-03 | 2019-05-30 | 2.127 | 121,972,788 | -146,660 | 2.48% | 259,480,000 |
| 2019-05-31 | 2019-05-29 | 2.066 | 122,119,448 | -39,110 | 2.48% | 252,297,999 |
| 2019-05-30 | 2019-05-28 | 2.066 | 122,158,558 | -48,887 | 2.48% | 252,378,800 |
| 2019-04-17 | 2019-04-15 | 2.250 | 122,207,445 | +97,774 | 2.48% | 274,978,000 |
| 2019-04-08 | 2019-04-03 | 2.311 | 122,109,671 | +195,547 | 2.48% | 282,251,400 |
| 2019-03-21 | 2019-03-19 | 2.352 | 121,914,124 | +674,640 | 2.48% | 286,787,001 |
| 2019-03-13 | 2019-03-11 | 2.536 | 121,239,484 | -488,869 | 2.46% | 307,519,999 |
| 2019-03-12 | 2019-03-08 | 2.444 | 121,728,353 | +488,869 | 2.47% | 297,554,999 |
| 2019-02-12 | 2019-02-08 | 2.342 | 121,239,484 | -39,110 | 2.46% | 283,959,999 |
| 2019-02-08 | 2019-01-31 | 2.301 | 121,278,594 | +39,110 | 2.47% | 279,090,000 |
| 2018-11-06 | 2018-11-02 | 2.240 | 121,239,484 | -1,177,197 | 2.46% | 271,559,999 |
| 2018-11-05 | 2018-11-01 | 2.199 | 122,416,681 | +1,177,197 | 2.49% | 269,188,601 |
| 2018-09-05 | 2018-09-03 | 2.516 | 121,239,484 | -391,096 | 2.46% | 305,039,999 |
| 2018-09-04 | 2018-08-31 | 2.567 | 121,630,580 | +391,096 | 2.47% | 312,244,001 |
| 2018-08-02 | 2018-07-31 | 2.986 | 121,239,484 | -391,096 | 2.46% | 362,079,999 |
| 2018-08-01 | 2018-07-30 | 3.017 | 121,630,580 | +391,096 | 2.47% | 366,980,001 |
| 2018-07-27 | 2018-07-25 | 2.894 | 121,239,484 | -2,589,050 | 2.46% | 350,919,999 |
| 2018-07-26 | 2018-07-24 | 2.905 | 123,828,534 | +2,589,050 | 2.52% | 359,680,320 |
| 2018-06-26 | 2018-06-22 | 2.991 | 121,239,484 | +2,266,444 | 2.46% | 362,659,538 |
| 2018-05-04 | 2018-05-02 | 3.544 | 118,973,040 | -677,378 | 2.46% | 421,600,002 |
| 2018-05-03 | 2018-04-30 | 3.658 | 119,650,418 | +677,378 | 2.48% | 437,718,059 |
| 2018-04-12 | 2018-04-10 | 3.439 | 118,973,040 | -2,642,352 | 2.46% | 409,200,002 |
| 2018-04-10 | 2018-04-06 | 3.419 | 121,615,392 | -2,114,650 | 2.52% | 415,753,119 |
| 2018-04-09 | 2018-04-04 | 3.241 | 123,730,042 | +2,110,812 | 2.56% | 401,059,379 |
| 2018-03-26 | 2018-03-22 | 3.023 | 121,619,230 | +2,642,353 | 2.52% | 367,598,199 |
| 2018-02-28 | 2018-02-26 | 2.752 | 118,976,877 | -191,892 | 2.46% | 327,370,559 |
| 2018-02-27 | 2018-02-23 | 2.699 | 119,168,769 | +191,892 | 2.47% | 321,688,359 |
| 2018-02-13 | 2018-02-09 | 2.647 | 118,976,877 | -1,343,244 | 2.46% | 314,970,159 |
| 2017-11-17 | 2017-11-15 | 2.595 | 120,320,121 | -383,784 | 2.49% | 312,255,959 |
| 2017-10-24 | 2017-10-20 | 2.866 | 120,703,905 | +1,727,028 | 2.50% | 345,960,999 |
| 2017-10-20 | 2017-10-18 | 2.897 | 118,976,877 | -1,727,028 | 2.46% | 344,731,119 |
| 2017-10-19 | 2017-10-17 | 2.866 | 120,703,905 | -120,892 | 2.50% | 345,960,999 |
| 2017-09-22 | 2017-09-20 | 2.647 | 120,824,797 | +767,568 | 2.50% | 319,862,199 |
| 2017-09-20 | 2017-09-18 | 2.731 | 120,057,229 | +195,729 | 2.49% | 327,840,599 |
| 2017-09-15 | 2017-09-13 | 2.616 | 119,861,500 | -946,027 | 2.48% | 313,564,261 |
| 2017-09-14 | 2017-09-12 | 2.616 | 120,807,527 | +946,027 | 2.50% | 316,039,120 |
| 2017-09-12 | 2017-09-08 | 2.481 | 119,861,500 | +383,784 | 2.48% | 297,323,881 |
| 2017-09-07 | 2017-09-05 | 2.449 | 119,477,716 | +383,784 | 2.48% | 292,636,101 |
| 2017-09-06 | 2017-09-04 | 2.449 | 119,093,932 | -47,973 | 2.47% | 291,696,101 |
| 2017-08-10 | 2017-08-08 | 2.606 | 119,141,905 | -959,460 | 2.47% | 310,440,001 |
| 2017-08-09 | 2017-08-07 | 2.595 | 120,101,365 | +907,650 | 2.49% | 311,688,241 |
| 2017-06-27 | 2017-06-23 | 2.583 | 119,193,715 | +2,305,883 | 2.47% | 307,834,160 |
| 2017-06-22 | 2017-06-20 | 2.476 | 116,887,832 | -56,454 | 2.47% | 289,455,900 |
| 2017-06-13 | 2017-06-09 | 2.657 | 116,944,286 | +28,227 | 2.47% | 310,725,000 |
| 2017-06-08 | 2017-06-06 | 2.700 | 116,916,059 | -71,508 | 2.47% | 315,620,400 |
| 2017-06-06 | 2017-06-02 | 2.710 | 116,987,567 | +56,454 | 2.47% | 317,056,799 |
| 2017-05-12 | 2017-05-10 | 2.997 | 116,931,113 | -133,608 | 2.96% | 350,458,319 |
| 2017-05-11 | 2017-05-09 | 2.965 | 117,064,721 | -133,608 | 2.97% | 347,126,220 |
| 2017-05-02 | 2017-04-27 | 2.859 | 117,198,329 | -63,981 | 2.97% | 335,066,401 |
| 2017-04-26 | 2017-04-24 | 2.891 | 117,262,310 | -519,376 | 2.97% | 338,988,161 |
| 2017-04-13 | 2017-04-11 | 2.785 | 117,781,686 | +63,981 | 2.99% | 327,971,601 |
| 2017-04-12 | 2017-04-10 | 2.827 | 117,717,705 | -459,158 | 2.98% | 332,797,921 |
| 2017-04-03 | 2017-03-30 | 2.816 | 118,176,863 | -206,998 | 3.00% | 332,840,000 |
| 2017-03-31 | 2017-03-29 | 2.891 | 118,383,861 | +47,045 | 3.00% | 342,230,401 |
| 2017-03-24 | 2017-03-22 | 2.923 | 118,336,816 | +90,326 | 3.00% | 345,867,500 |
| 2017-03-17 | 2017-03-15 | 2.965 | 118,246,490 | -71,508 | 3.00% | 350,630,461 |
| 2017-03-14 | 2017-03-10 | 2.923 | 118,317,998 | -940,898 | 3.00% | 345,812,500 |
| 2017-02-28 | 2017-02-24 | 2.848 | 119,258,896 | +47,044 | 3.02% | 339,689,999 |
| 2017-02-20 | 2017-02-16 | 2.880 | 119,211,852 | +244,634 | 3.02% | 343,357,001 |
| 2017-02-15 | 2017-02-13 | 2.891 | 118,967,218 | +611,584 | 3.02% | 343,916,800 |
| 2017-02-06 | 2017-02-02 | 2.678 | 118,355,634 | +978,535 | 3.00% | 316,990,801 |
| 2016-12-19 | 2016-12-15 | 2.572 | 117,377,099 | +188,179 | 2.98% | 301,894,999 |
| 2016-11-28 | 2016-11-24 | 2.700 | 117,188,920 | -84,680 | 2.97% | 316,357,001 |
| 2016-11-25 | 2016-11-23 | 2.721 | 117,273,600 | +84,680 | 2.97% | 319,078,399 |
| 2016-11-15 | 2016-11-11 | 2.689 | 117,188,920 | -141,134 | 2.97% | 315,111,501 |
| 2016-11-14 | 2016-11-10 | 2.657 | 117,330,054 | +141,134 | 2.97% | 311,749,999 |
| 2016-11-10 | 2016-11-08 | 2.731 | 117,188,920 | -282,269 | 2.97% | 320,093,501 |
| 2016-11-09 | 2016-11-07 | 2.753 | 117,471,189 | +282,269 | 2.98% | 323,361,500 |
| 2016-11-02 | 2016-10-31 | 2.774 | 117,188,920 | +188,180 | 2.97% | 325,075,501 |
| 2016-10-20 | 2016-10-18 | 2.912 | 117,000,740 | -940,898 | 2.97% | 340,719,000 |
| 2016-10-19 | 2016-10-17 | 2.848 | 117,941,638 | +940,898 | 2.99% | 335,937,999 |
| 2016-10-18 | 2016-10-14 | 2.827 | 117,000,740 | -940,898 | 2.97% | 330,771,000 |
| 2016-10-17 | 2016-10-13 | 2.838 | 117,941,638 | +940,898 | 2.99% | 334,684,499 |
| 2016-10-07 | 2016-10-05 | 2.965 | 117,000,740 | +169,362 | 2.97% | 346,936,500 |
| 2016-09-21 | 2016-09-19 | 3.295 | 116,831,378 | -188,180 | 2.96% | 384,927,000 |
| 2016-09-12 | 2016-09-08 | 3.220 | 117,019,558 | -7,527 | 2.97% | 376,841,101 |
| 2016-09-09 | 2016-09-07 | 3.295 | 117,027,085 | +7,527 | 2.97% | 385,571,800 |
| 2016-08-19 | 2016-08-17 | 3.199 | 117,019,558 | -178,771 | 2.97% | 374,353,701 |
| 2016-08-18 | 2016-08-16 | 2.997 | 117,198,329 | -47,044 | 2.97% | 351,259,201 |
| 2016-08-15 | 2016-08-11 | 2.763 | 117,245,373 | +169,361 | 2.97% | 323,985,999 |
| 2016-07-18 | 2016-07-14 | 2.700 | 117,076,012 | +178,771 | 2.97% | 316,052,201 |
| 2016-06-28 | 2016-06-24 | 2.609 | 116,897,241 | +1,661,913 | 2.96% | 304,996,901 |
| 2016-06-10 | 2016-06-07 | 2.846 | 115,235,328 | +176,229 | 2.96% | 327,993,599 |
| 2016-03-04 | 2016-03-02 | 2.070 | 115,059,099 | -371,009 | 2.96% | 238,176,000 |
| 2016-03-01 | 2016-02-26 | 2.016 | 115,430,108 | -463,761 | 2.97% | 232,721,500 |
| 2016-02-24 | 2016-02-22 | 2.059 | 115,893,869 | -185,504 | 2.98% | 238,654,500 |
| 2016-01-11 | 2016-01-07 | 2.275 | 116,079,373 | -413,245 | 2.98% | 264,066,499 |
| 2016-01-08 | 2016-01-06 | 2.350 | 116,492,618 | +413,245 | 3.00% | 273,798,269 |
| 2015-12-17 | 2015-12-15 | 2.329 | 116,079,373 | +1,020,274 | 2.98% | 270,323,999 |
| 2015-11-25 | 2015-11-23 | 2.631 | 115,059,099 | -1,341,197 | 2.96% | 302,681,999 |
| 2015-11-24 | 2015-11-20 | 2.620 | 116,400,296 | +1,341,197 | 2.99% | 304,955,280 |
| 2015-10-19 | 2015-10-15 | 3.148 | 115,059,099 | -3,392,876 | 2.96% | 362,225,999 |
| 2015-10-16 | 2015-10-14 | 3.137 | 118,451,975 | +3,392,876 | 3.05% | 371,630,281 |
| 2015-08-19 | 2015-08-17 | 3.342 | 115,059,099 | -1,855 | 2.96% | 384,554,999 |
| 2015-08-18 | 2015-08-14 | 3.278 | 115,060,954 | +1,855 | 2.96% | 377,118,079 |
| 2015-08-04 | 2015-07-31 | 3.547 | 115,059,099 | -742,018 | 2.96% | 408,124,499 |
| 2015-07-13 | 2015-07-09 | 3.191 | 115,801,117 | +324,633 | 2.98% | 369,556,001 |
| 2015-06-30 | 2015-06-26 | 3.478 | 115,476,484 | +935,618 | 2.97% | 401,654,298 |
| 2015-05-15 | 2015-05-13 | 3.793 | 114,540,866 | -46,001 | 2.97% | 434,504,999 |
| 2015-05-12 | 2015-05-08 | 3.620 | 114,586,867 | -3,194,264 | 2.97% | 414,751,501 |
| 2015-05-11 | 2015-05-07 | 3.435 | 117,781,131 | +3,194,264 | 3.05% | 404,549,521 |
| 2015-05-05 | 2015-04-30 | 3.696 | 114,586,867 | +46,001 | 2.97% | 423,470,001 |
| 2015-04-30 | 2015-04-28 | 3.652 | 114,540,866 | -92,001 | 2.97% | 418,319,999 |
| 2015-03-30 | 2015-03-26 | 2.989 | 114,632,867 | +92,001 | 2.97% | 342,650,000 |
| 2015-02-26 | 2015-02-24 | 2.870 | 114,540,866 | +92,000 | 2.97% | 328,679,999 |
| 2015-02-12 | 2015-02-10 | 2.924 | 114,448,866 | -1,665,212 | 2.97% | 334,636,001 |
| 2015-02-11 | 2015-02-09 | 2.815 | 116,114,078 | -3,772,029 | 3.01% | 326,883,899 |
| 2015-02-10 | 2015-02-06 | 2.793 | 119,886,107 | -2,852,021 | 3.11% | 334,896,701 |
| 2015-02-09 | 2015-02-05 | 2.815 | 122,738,128 | -11,562,648 | 3.18% | 345,531,899 |
| 2015-02-06 | 2015-02-04 | 2.913 | 134,300,776 | -7,564,297 | 3.48% | 391,221,041 |
| 2015-02-05 | 2015-02-03 | 2.989 | 141,865,073 | -460,003 | 3.68% | 424,050,000 |
| 2015-02-04 | 2015-02-02 | 2.978 | 142,325,076 | -644,005 | 3.69% | 423,877,999 |
| 2015-01-12 | 2015-01-08 | 3.130 | 142,969,081 | -46,001 | 3.71% | 447,551,999 |
| 2014-12-19 | 2014-12-17 | 2.652 | 143,015,082 | +276,002 | 4.45% | 379,298,001 |
| 2014-10-27 | 2014-10-23 | 2.717 | 142,739,080 | -368,002 | 4.44% | 387,875,001 |
| 2014-10-22 | 2014-10-20 | 2.772 | 143,107,082 | -66,241 | 4.45% | 396,652,499 |
| 2014-10-15 | 2014-10-13 | 2.793 | 143,173,323 | -598,004 | 4.45% | 399,948,540 |
| 2014-10-14 | 2014-10-10 | 2.837 | 143,771,327 | +598,004 | 4.47% | 407,869,919 |
| 2014-09-25 | 2014-09-23 | 2.859 | 143,173,323 | -9,200 | 4.45% | 409,285,860 |
| 2014-09-19 | 2014-09-17 | 3.054 | 143,182,523 | -92,001 | 4.45% | 437,325,920 |
| 2014-09-15 | 2014-09-11 | 3.043 | 143,274,524 | -809,606 | 4.46% | 436,049,601 |
| 2014-08-29 | 2014-08-27 | 3.196 | 144,084,130 | +92,001 | 4.48% | 460,439,281 |
| 2014-08-28 | 2014-08-26 | 3.120 | 143,992,129 | +92,001 | 4.48% | 449,189,440 |
| 2014-08-04 | 2014-07-31 | 2.826 | 143,900,128 | +717,605 | 4.48% | 406,671,199 |
| 2014-06-25 | 2014-06-23 | 2.832 | 143,182,523 | +1,403,412 | 4.45% | 405,505,142 |
| 2014-04-28 | 2014-04-24 | 2.887 | 141,779,111 | -36,440 | 4.45% | 409,312,159 |
| 2014-04-24 | 2014-04-22 | 3.019 | 141,815,551 | +36,440 | 4.46% | 428,098,000 |
| 2014-04-11 | 2014-04-09 | 2.909 | 141,779,111 | -91,099 | 4.45% | 412,424,799 |
| 2014-04-10 | 2014-04-08 | 2.678 | 141,870,210 | +91,099 | 4.46% | 379,986,079 |
| 2014-04-08 | 2014-04-04 | 2.887 | 141,779,111 | -9,110 | 4.45% | 409,312,159 |
| 2014-04-07 | 2014-04-03 | 2.953 | 141,788,221 | -9,110 | 4.45% | 418,676,979 |
| 2014-04-04 | 2014-04-02 | 2.986 | 141,797,331 | -18,220 | 4.45% | 423,373,439 |
| 2014-03-26 | 2014-03-24 | 3.216 | 141,815,551 | -546,594 | 4.46% | 456,118,960 |
| 2014-02-11 | 2014-02-07 | 3.655 | 142,362,145 | -1,814,691 | 4.47% | 520,385,761 |
| 2014-01-24 | 2014-01-22 | 3.754 | 144,176,836 | -91,099 | 4.53% | 541,262,881 |
| 2013-12-19 | 2013-12-17 | 3.908 | 144,267,935 | +546,594 | 4.53% | 563,775,842 |
| 2013-11-20 | 2013-11-18 | 3.710 | 143,721,341 | -182,198 | 4.52% | 533,242,320 |
| 2013-11-18 | 2013-11-14 | 3.524 | 143,903,539 | -165,800 | 4.52% | 507,064,441 |
| 2013-11-14 | 2013-11-12 | 3.403 | 144,069,339 | -455,495 | 4.53% | 490,252,600 |
| 2013-11-06 | 2013-11-04 | 3.337 | 144,524,834 | +12,754 | 4.54% | 482,283,841 |
| 2013-10-29 | 2013-10-25 | 3.260 | 144,512,080 | -91,099 | 4.54% | 471,137,041 |
| 2013-10-22 | 2013-10-18 | 3.282 | 144,603,179 | +45,550 | 4.54% | 474,608,681 |
| 2013-10-21 | 2013-10-17 | 3.216 | 144,557,629 | +45,549 | 4.54% | 464,938,259 |
| 2013-10-16 | 2013-10-11 | 3.216 | 144,512,080 | -198,595 | 5.45% | 464,791,761 |
| 2013-10-02 | 2013-09-27 | 3.074 | 144,710,675 | +91,098 | 5.46% | 444,779,999 |
| 2013-09-17 | 2013-09-13 | 2.766 | 144,619,577 | -6,446,161 | 5.45% | 400,050,001 |
| 2013-09-06 | 2013-09-04 | 2.744 | 151,065,738 | -123,895 | 5.70% | 414,565,000 |
| 2013-09-05 | 2013-09-03 | 2.799 | 151,189,633 | -2,539,838 | 5.70% | 423,203,101 |
| 2013-09-04 | 2013-09-02 | 2.810 | 153,729,471 | -9,011,508 | 5.80% | 432,000,000 |
| 2013-08-23 | 2013-08-21 | 2.920 | 162,740,979 | -448,207 | 6.14% | 475,187,720 |
| 2013-08-22 | 2013-08-20 | 2.876 | 163,189,186 | +357,108 | 6.15% | 469,331,081 |
| 2013-08-06 | 2013-08-02 | 2.975 | 162,832,078 | -910,989 | 6.14% | 484,390,821 |
| 2013-08-05 | 2013-08-01 | 3.096 | 163,743,067 | +655,912 | 6.17% | 506,872,439 |
| 2013-08-02 | 2013-07-31 | 3.019 | 163,087,155 | +255,077 | 6.15% | 492,310,501 |
| 2013-07-17 | 2013-07-15 | 3.183 | 162,832,078 | -1,439,363 | 6.14% | 518,351,801 |
| 2013-07-16 | 2013-07-12 | 3.063 | 164,271,441 | -107,497 | 6.19% | 503,098,380 |
| 2013-07-15 | 2013-07-11 | 3.096 | 164,378,938 | -665,022 | 6.20% | 508,840,800 |
| 2013-07-12 | 2013-07-10 | 3.030 | 165,043,960 | -1,424,788 | 6.22% | 500,029,199 |
| 2013-07-10 | 2013-07-08 | 3.183 | 166,468,748 | -455,494 | 6.28% | 529,928,601 |
| 2013-07-03 | 2013-06-28 | 3.085 | 166,924,242 | -1,821,979 | 6.29% | 514,887,539 |
| 2013-06-26 | 2013-06-24 | 2.942 | 168,746,221 | +1,244,503 | 6.36% | 496,383,266 |
| 2013-06-25 | 2013-06-21 | 2.964 | 167,501,718 | +90,427 | 6.36% | 496,427,120 |
| 2013-06-07 | 2013-06-05 | 3.196 | 167,411,291 | -775,864 | 6.36% | 535,037,260 |
| 2013-06-06 | 2013-06-04 | 3.096 | 168,187,155 | -1,808,542 | 6.39% | 520,777,599 |
| 2013-05-29 | 2013-05-27 | 3.196 | 169,995,697 | -940,442 | 6.46% | 543,296,880 |
| 2013-05-28 | 2013-05-24 | 3.107 | 170,936,139 | -421,390 | 6.49% | 531,179,920 |
| 2013-05-27 | 2013-05-23 | 2.743 | 171,357,529 | -227,876 | 6.51% | 469,955,040 |
| 2013-05-22 | 2013-05-20 | 3.085 | 171,585,405 | -180,855 | 6.52% | 529,402,499 |
| 2013-05-07 | 2013-05-03 | 2.897 | 171,766,260 | -8,353,654 | 6.52% | 497,669,001 |
| 2013-05-06 | 2013-05-02 | 2.953 | 180,119,914 | -10,272,518 | 6.84% | 531,831,959 |
| 2013-05-03 | 2013-04-30 | 2.897 | 190,392,432 | -8,165,566 | 7.23% | 551,635,761 |
| 2013-04-26 | 2013-04-24 | 2.809 | 198,557,998 | -336,389 | 7.54% | 557,728,120 |
| 2013-04-23 | 2013-04-19 | 2.864 | 198,894,387 | -904,271 | 7.55% | 569,670,500 |
| 2013-04-19 | 2013-04-17 | 2.743 | 199,798,658 | -1,262,362 | 7.59% | 547,956,000 |
| 2013-03-08 | 2013-03-06 | 2.378 | 201,061,020 | -180,854 | 7.64% | 478,043,900 |
| 2013-03-04 | 2013-02-28 | 2.201 | 201,241,874 | +180,854 | 7.64% | 442,866,540 |
| 2013-02-06 | 2013-02-04 | 1.957 | 201,061,020 | +1,653,007 | 7.64% | 393,552,420 |
| 2013-01-21 | 2013-01-17 | 1.836 | 199,408,013 | -180,854 | 7.57% | 366,059,880 |
| 2013-01-15 | 2013-01-11 | 1.847 | 199,588,867 | +180,854 | 7.58% | 368,599,060 |
| 2013-01-10 | 2013-01-08 | 1.570 | 199,408,013 | -2,058,120 | 7.57% | 313,135,560 |
| 2013-01-08 | 2013-01-04 | 1.659 | 201,466,133 | +385,219 | 7.65% | 334,190,999 |
| 2013-01-03 | 2012-12-31 | 1.526 | 201,080,914 | +1,537,261 | 7.64% | 306,867,840 |
| 2012-12-28 | 2012-12-24 | 1.371 | 199,543,653 | +45,213 | 7.58% | 273,628,319 |
| 2012-12-27 | 2012-12-20 | 1.416 | 199,498,440 | +45,214 | 7.58% | 282,391,040 |
| 2012-11-22 | 2012-11-20 | 1.261 | 199,453,226 | +117,555 | 7.58% | 251,447,520 |
| 2012-11-19 | 2012-11-15 | 1.239 | 199,335,671 | +777,673 | 7.57% | 246,890,560 |
| 2012-08-30 | 2012-08-28 | 1.028 | 198,557,998 | -180,854 | 7.54% | 204,207,540 |
| 2012-07-13 | 2012-07-11 | 1.382 | 198,738,852 | +90,427 | 7.55% | 274,722,500 |
| 2012-07-03 | 2012-06-28 | 1.371 | 198,648,425 | +1,582,474 | 7.54% | 272,400,720 |
| 2012-05-07 | 2012-05-03 | 2.046 | 197,065,951 | +36,171 | 7.48% | 403,166,800 |
| 2012-04-30 | 2012-04-26 | 2.101 | 197,029,780 | +18,085 | 7.48% | 413,987,199 |
| 2012-03-12 | 2012-03-08 | 2.101 | 197,011,695 | +36,171 | 7.48% | 413,949,200 |
| 2012-03-08 | 2012-03-06 | 2.112 | 196,975,524 | +36,171 | 7.48% | 416,051,480 |
| 2012-03-06 | 2012-03-02 | 2.278 | 196,939,353 | +72,341 | 7.48% | 448,643,280 |
| 2012-02-28 | 2012-02-24 | 2.046 | 196,867,012 | +36,171 | 7.48% | 402,759,801 |
| 2012-02-23 | 2012-02-21 | 2.079 | 196,830,841 | +36,171 | 7.48% | 409,215,841 |
| 2012-02-22 | 2012-02-20 | 2.024 | 196,794,670 | +18,086 | 7.47% | 398,259,240 |
| 2011-12-14 | 2011-12-12 | 2.024 | 196,776,584 | -84,390,179 | 7.47% | 398,222,639 |
| 2011-09-09 | 2011-09-07 | 2.411 | 281,166,763 | -9,043 | 10.68% | 677,831,760 |
| 2011-09-01 | 2011-08-30 | 2.278 | 281,175,806 | -139,257 | 10.68% | 640,540,521 |
| 2011-08-31 | 2011-08-29 | 2.179 | 281,315,063 | -403,305 | 10.68% | 612,859,119 |
| 2011-08-30 | 2011-08-26 | 2.201 | 281,718,368 | +542,562 | 10.70% | 619,968,580 |
| 2011-08-26 | 2011-08-24 | 2.179 | 281,175,806 | -443,092 | 10.68% | 612,555,741 |
| 2011-08-12 | 2011-08-10 | 1.935 | 281,618,898 | -180,855 | 10.70% | 545,005,999 |
| 2011-08-11 | 2011-08-09 | 2.101 | 281,799,753 | -1,193,637 | 10.70% | 592,100,801 |
| 2011-08-04 | 2011-08-02 | 2.344 | 282,993,390 | +9,043 | 10.75% | 663,458,240 |
| 2011-08-02 | 2011-07-29 | 2.411 | 282,984,347 | -262,239 | 10.75% | 682,213,559 |
| 2011-08-01 | 2011-07-28 | 2.455 | 283,246,586 | -560,648 | 10.76% | 695,375,040 |
| 2011-07-29 | 2011-07-27 | 2.466 | 283,807,234 | -2,170,250 | 10.78% | 699,889,960 |
| 2011-07-27 | 2011-07-25 | 2.543 | 285,977,484 | -542,563 | 10.86% | 727,379,599 |
| 2011-07-20 | 2011-07-18 | 2.654 | 286,520,047 | -182,662 | 10.88% | 760,444,801 |
| 2011-07-19 | 2011-07-15 | 2.687 | 286,702,709 | -287,559 | 10.89% | 770,441,219 |
| 2011-07-18 | 2011-07-14 | 2.654 | 286,990,268 | -130,215 | 10.90% | 761,692,801 |
| 2011-07-15 | 2011-07-13 | 2.687 | 287,120,483 | -434,050 | 10.91% | 771,563,881 |
| 2011-07-14 | 2011-07-12 | 2.709 | 287,554,533 | -790,332 | 10.92% | 779,090,201 |
| 2011-07-13 | 2011-07-11 | 2.709 | 288,344,865 | -435,859 | 10.95% | 781,231,499 |
| 2011-06-23 | 2011-06-21 | 2.709 | 288,780,724 | -1,428,748 | 11.68% | 782,412,400 |
| 2011-06-14 | 2011-06-10 | 2.687 | 290,209,472 | 11.74% | 779,864,760 |
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