History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | +0 | ||
| 2020-12-23 | 2020-12-21 | 3.310 | 0 | +0 | ||
| 2020-12-22 | 2020-12-18 | 3.310 | 0 | +0 | ||
| 2020-12-21 | 2020-12-17 | 3.310 | 0 | +0 | ||
| 2020-12-18 | 2020-12-16 | 3.310 | 0 | +0 | ||
| 2020-12-17 | 2020-12-15 | 3.310 | 0 | +0 | ||
| 2020-12-16 | 2020-12-14 | 3.310 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 3.290 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 3.300 | 0 | +0 | ||
| 2020-12-11 | 2020-12-09 | 3.300 | 0 | +0 | ||
| 2020-12-10 | 2020-12-08 | 3.300 | 0 | +0 | ||
| 2020-12-09 | 2020-12-07 | 3.310 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 3.310 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 3.310 | 0 | +0 | ||
| 2020-12-04 | 2020-12-02 | 3.310 | 0 | +0 | ||
| 2020-12-03 | 2020-12-01 | 3.310 | 0 | +0 | ||
| 2020-12-02 | 2020-11-30 | 3.310 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 3.310 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 3.300 | 0 | +0 | ||
| 2020-11-27 | 2020-11-25 | 3.300 | 0 | +0 | ||
| 2020-11-26 | 2020-11-24 | 3.300 | 0 | +0 | ||
| 2020-11-25 | 2020-11-23 | 3.300 | 0 | +0 | ||
| 2020-11-24 | 2020-11-20 | 3.300 | 0 | +0 | ||
| 2020-11-23 | 2020-11-19 | 3.290 | 0 | +0 | ||
| 2020-11-20 | 2020-11-18 | 3.290 | 0 | +0 | ||
| 2020-11-19 | 2020-11-17 | 3.290 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 3.300 | 0 | +0 | ||
| 2020-11-17 | 2020-11-13 | 3.290 | 0 | +0 | ||
| 2020-11-16 | 2020-11-12 | 3.310 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 3.300 | 0 | +0 | ||
| 2020-11-12 | 2020-11-10 | 3.280 | 0 | +0 | ||
| 2020-11-11 | 2020-11-09 | 3.280 | 0 | +0 | ||
| 2020-11-10 | 2020-11-06 | 3.270 | 0 | +0 | ||
| 2020-11-09 | 2020-11-05 | 3.280 | 0 | +0 | ||
| 2020-11-06 | 2020-11-04 | 3.270 | 0 | +0 | ||
| 2020-11-05 | 2020-11-03 | 3.270 | 0 | +0 | ||
| 2020-11-04 | 2020-11-02 | 3.260 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 3.270 | 0 | +0 | ||
| 2020-11-02 | 2020-10-29 | 3.270 | 0 | +0 | ||
| 2020-10-30 | 2020-10-28 | 3.270 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 3.260 | 0 | +0 | ||
| 2020-10-28 | 2020-10-23 | 3.220 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 3.230 | 0 | +0 | ||
| 2020-10-23 | 2020-10-21 | 3.240 | 0 | +0 | ||
| 2020-10-22 | 2020-10-20 | 3.230 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 3.240 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 3.250 | 0 | +0 | ||
| 2020-10-19 | 2020-10-15 | 3.250 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 3.250 | 0 | +0 | ||
| 2020-10-15 | 2020-10-12 | 3.250 | 0 | +0 | ||
| 2020-10-14 | 2020-10-09 | 3.250 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 3.250 | 0 | +0 | ||
| 2020-10-09 | 2020-10-07 | 3.240 | 0 | +0 | ||
| 2020-10-08 | 2020-10-06 | 3.250 | 0 | +0 | ||
| 2020-10-07 | 2020-10-05 | 3.250 | 0 | +0 | ||
| 2020-10-06 | 2020-09-30 | 3.250 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 3.220 | 0 | +0 | ||
| 2020-09-30 | 2020-09-28 | 3.230 | 0 | +0 | ||
| 2020-09-29 | 2020-09-25 | 3.230 | 0 | +0 | ||
| 2020-09-28 | 2020-09-24 | 3.240 | 0 | +0 | ||
| 2020-09-25 | 2020-09-23 | 3.250 | 0 | +0 | ||
| 2020-09-24 | 2020-09-22 | 3.270 | 0 | +0 | ||
| 2020-09-23 | 2020-09-21 | 3.250 | 0 | +0 | ||
| 2020-09-22 | 2020-09-18 | 3.230 | 0 | +0 | ||
| 2020-09-21 | 2020-09-17 | 3.240 | 0 | +0 | ||
| 2020-09-18 | 2020-09-16 | 3.250 | 0 | +0 | ||
| 2020-09-17 | 2020-09-15 | 3.240 | 0 | +0 | ||
| 2020-09-16 | 2020-09-14 | 3.240 | 0 | +0 | ||
| 2020-09-15 | 2020-09-11 | 3.250 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 3.240 | 0 | +0 | ||
| 2020-09-11 | 2020-09-09 | 3.240 | 0 | +0 | ||
| 2020-09-10 | 2020-09-08 | 3.230 | 0 | +0 | ||
| 2020-09-09 | 2020-09-07 | 3.240 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 3.230 | 0 | +0 | ||
| 2020-09-07 | 2020-09-03 | 3.240 | 0 | +0 | ||
| 2020-09-04 | 2020-09-02 | 3.240 | 0 | +0 | ||
| 2020-09-03 | 2020-09-01 | 3.240 | 0 | +0 | ||
| 2020-09-02 | 2020-08-31 | 3.240 | 0 | +0 | ||
| 2020-09-01 | 2020-08-28 | 3.240 | 0 | +0 | ||
| 2020-08-31 | 2020-08-27 | 3.180 | 0 | +0 | ||
| 2020-08-28 | 2020-08-26 | 3.180 | 0 | +0 | ||
| 2020-08-27 | 2020-08-25 | 3.180 | 0 | +0 | ||
| 2020-08-26 | 2020-08-24 | 3.200 | 0 | +0 | ||
| 2020-08-25 | 2020-08-21 | 3.110 | 0 | +0 | ||
| 2020-08-24 | 2020-08-20 | 3.100 | 0 | +0 | ||
| 2020-08-21 | 2020-08-19 | 3.100 | 0 | +0 | ||
| 2020-08-20 | 2020-08-18 | 3.130 | 0 | +0 | ||
| 2020-08-19 | 2020-08-17 | 3.200 | 0 | +0 | ||
| 2020-08-18 | 2020-08-14 | 3.200 | 0 | +0 | ||
| 2020-08-17 | 2020-08-13 | 3.120 | 0 | +0 | ||
| 2020-08-14 | 2020-08-12 | 3.100 | 0 | +0 | ||
| 2020-08-13 | 2020-08-11 | 3.190 | 0 | +0 | ||
| 2020-08-12 | 2020-08-10 | 3.070 | 0 | +0 | ||
| 2020-08-11 | 2020-08-07 | 3.070 | 0 | +0 | ||
| 2020-08-10 | 2020-08-06 | 3.070 | 0 | +0 | ||
| 2020-08-07 | 2020-08-05 | 3.020 | 0 | +0 | ||
| 2020-08-06 | 2020-08-04 | 3.090 | 0 | +0 | ||
| 2020-08-05 | 2020-08-03 | 3.080 | 0 | +0 | ||
| 2020-08-04 | 2020-07-31 | 3.060 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 3.070 | 0 | +0 | ||
| 2020-07-31 | 2020-07-29 | 3.050 | 0 | +0 | ||
| 2020-07-30 | 2020-07-28 | 3.000 | 0 | +0 | ||
| 2020-07-29 | 2020-07-27 | 2.990 | 0 | +0 | ||
| 2020-07-28 | 2020-07-24 | 2.970 | 0 | +0 | ||
| 2020-07-27 | 2020-07-23 | 2.970 | 0 | +0 | ||
| 2020-07-24 | 2020-07-22 | 2.960 | 0 | +0 | ||
| 2020-07-23 | 2020-07-21 | 2.960 | 0 | +0 | ||
| 2020-07-22 | 2020-07-20 | 2.930 | 0 | +0 | ||
| 2020-07-21 | 2020-07-17 | 3.000 | 0 | +0 | ||
| 2020-07-20 | 2020-07-16 | 2.990 | 0 | +0 | ||
| 2020-07-17 | 2020-07-15 | 3.020 | 0 | +0 | ||
| 2020-07-16 | 2020-07-14 | 3.030 | 0 | +0 | ||
| 2020-07-15 | 2020-07-13 | 3.000 | 0 | +0 | ||
| 2020-07-14 | 2020-07-10 | 2.890 | 0 | +0 | ||
| 2020-07-13 | 2020-07-09 | 2.890 | 0 | +0 | ||
| 2020-07-10 | 2020-07-08 | 2.750 | 0 | +0 | ||
| 2020-07-09 | 2020-07-07 | 2.750 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 2.760 | 0 | +0 | ||
| 2020-07-07 | 2020-07-03 | 2.730 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 2.800 | 0 | -60,000 | ||
| 2018-09-13 | 2018-09-11 | 2.530 | 60,000 | +60,000 | 0.00% | 151,800 |
| 2018-07-11 | 2018-07-09 | 2.940 | 0 | -50,000 | ||
| 2018-06-15 | 2018-06-13 | 2.480 | 50,000 | +50,000 | 0.00% | 124,000 |
| 2017-12-06 | 2017-12-04 | 1.880 | 0 | -155,000 | ||
| 2017-11-02 | 2017-10-31 | 2.010 | 155,000 | +155,000 | 0.01% | 311,550 |
| 2017-06-30 | 2017-06-28 | 1.850 | 0 | -10,000 | ||
| 2017-03-31 | 2017-03-29 | 1.530 | 10,000 | -100,000 | 0.00% | 15,300 |
| 2016-10-19 | 2016-10-17 | 1.400 | 110,000 | -100,000 | 0.00% | 154,000 |
| 2016-02-25 | 2016-02-23 | 0.960 | 210,000 | -64,000,000 | 0.01% | 201,600 |
| 2015-08-24 | 2015-08-20 | 0.860 | 64,210,000 | +20,000,000 | 2.24% | 55,220,600 |
| 2015-07-15 | 2015-07-13 | 0.850 | 44,210,000 | -400,000 | 1.54% | 37,578,500 |
| 2015-07-14 | 2015-07-10 | 0.830 | 44,610,000 | -4,100,000 | 1.56% | 37,026,300 |
| 2015-07-13 | 2015-07-09 | 0.800 | 48,710,000 | +1,000,000 | 1.70% | 38,968,000 |
| 2015-07-10 | 2015-07-08 | 0.720 | 47,710,000 | +1,000,000 | 1.66% | 34,351,200 |
| 2015-07-09 | 2015-07-07 | 1.150 | 46,710,000 | -400,000 | 1.63% | 53,716,500 |
| 2015-07-07 | 2015-07-03 | 1.230 | 47,110,000 | -600,000 | 1.64% | 57,945,300 |
| 2015-06-30 | 2015-06-26 | 1.670 | 47,710,000 | -580,000 | 1.66% | 79,675,700 |
| 2015-06-29 | 2015-06-25 | 1.720 | 48,290,000 | -420,000 | 1.68% | 83,058,800 |
| 2015-06-22 | 2015-06-18 | 1.820 | 48,710,000 | -3,000,000 | 1.70% | 88,652,200 |
| 2015-06-17 | 2015-06-15 | 1.830 | 51,710,000 | +100,000 | 1.80% | 94,629,300 |
| 2015-06-16 | 2015-06-12 | 1.760 | 51,610,000 | -200,000 | 1.80% | 90,833,600 |
| 2015-06-09 | 2015-06-05 | 1.810 | 51,810,000 | +10,000 | 1.81% | 93,776,100 |
| 2015-06-04 | 2015-06-02 | 1.980 | 51,800,000 | +100,000 | 1.81% | 102,564,000 |
| 2015-05-26 | 2015-05-21 | 1.600 | 51,700,000 | +1,000,000 | 1.80% | 82,720,000 |
| 2015-05-19 | 2015-05-15 | 1.600 | 50,700,000 | +900,000 | 1.77% | 81,120,000 |
| 2015-05-18 | 2015-05-14 | 1.570 | 49,800,000 | -20,000 | 1.74% | 78,186,000 |
| 2015-05-14 | 2015-05-12 | 1.490 | 49,820,000 | -20,000,000 | 1.74% | 74,231,800 |
| 2015-05-12 | 2015-05-08 | 1.510 | 69,820,000 | -1,010,000 | 2.92% | 105,428,200 |
| 2015-05-11 | 2015-05-07 | 1.410 | 70,830,000 | +20,000,000 | 2.96% | 99,870,300 |
| 2015-05-08 | 2015-05-06 | 1.500 | 50,830,000 | +30,000 | 2.13% | 76,245,000 |
| 2015-05-06 | 2015-05-04 | 1.540 | 50,800,000 | +6,800,000 | 2.13% | 78,232,000 |
| 2015-05-04 | 2015-04-29 | 1.420 | 44,000,000 | -100,000 | 1.84% | 62,480,000 |
| 2015-04-27 | 2015-04-23 | 1.330 | 44,100,000 | +50,000 | 1.84% | 58,653,000 |
| 2015-04-24 | 2015-04-22 | 1.340 | 44,050,000 | -890,000 | 1.84% | 59,027,000 |
| 2015-04-23 | 2015-04-21 | 1.190 | 44,940,000 | +300,000 | 1.88% | 53,478,600 |
| 2015-04-22 | 2015-04-20 | 1.180 | 44,640,000 | +150,000 | 1.87% | 52,675,200 |
| 2015-04-20 | 2015-04-16 | 1.160 | 44,490,000 | +200,000 | 1.86% | 51,608,400 |
| 2015-04-16 | 2015-04-14 | 1.080 | 44,290,000 | +85,000 | 1.85% | 47,833,200 |
| 2015-04-14 | 2015-04-10 | 1.120 | 44,205,000 | +185,000 | 1.85% | 49,509,600 |
| 2015-04-09 | 2015-04-02 | 1.100 | 44,020,000 | -100,000 | 1.84% | 48,422,000 |
| 2015-04-02 | 2015-03-31 | 1.340 | 44,120,000 | -40,000 | 1.85% | 59,120,800 |
| 2015-03-27 | 2015-03-25 | 1.200 | 44,160,000 | +45,000 | 1.85% | 52,992,000 |
| 2015-03-26 | 2015-03-24 | 1.200 | 44,115,000 | -40,000 | 1.85% | 52,938,000 |
| 2015-03-25 | 2015-03-23 | 1.150 | 44,155,000 | +50,000 | 1.85% | 50,778,250 |
| 2015-03-20 | 2015-03-18 | 1.080 | 44,105,000 | +100,000 | 1.85% | 47,633,400 |
| 2015-03-16 | 2015-03-12 | 1.100 | 44,005,000 | -50,000,000 | 1.84% | 48,405,500 |
| 2015-03-12 | 2015-03-10 | 1.140 | 94,005,000 | -800,000 | 3.93% | 107,165,700 |
| 2015-03-09 | 2015-03-05 | 1.080 | 94,805,000 | -2,400,000 | 3.97% | 102,389,400 |
| 2015-03-06 | 2015-03-04 | 1.080 | 97,205,000 | -600,000 | 4.07% | 104,981,400 |
| 2015-03-05 | 2015-03-03 | 1.080 | 97,805,000 | +1,500,000 | 4.09% | 105,629,400 |
| 2015-03-02 | 2015-02-26 | 1.060 | 96,305,000 | -500,000 | 4.03% | 102,083,300 |
| 2015-02-27 | 2015-02-25 | 1.080 | 96,805,000 | +500,000 | 4.05% | 104,549,400 |
| 2015-02-26 | 2015-02-24 | 1.080 | 96,305,000 | -7,300,000 | 4.03% | 104,009,400 |
| 2015-02-25 | 2015-02-23 | 1.070 | 103,605,000 | +800,000 | 4.33% | 110,857,350 |
| 2015-02-24 | 2015-02-18 | 1.100 | 102,805,000 | -5,350,000 | 4.30% | 113,085,500 |
| 2015-02-23 | 2015-02-16 | 1.070 | 108,155,000 | -700,000 | 4.52% | 115,725,850 |
| 2015-02-17 | 2015-02-13 | 1.080 | 108,855,000 | +100,000 | 4.55% | 117,563,400 |
| 2015-02-16 | 2015-02-12 | 1.090 | 108,755,000 | -700,000 | 4.55% | 118,542,950 |
| 2015-02-13 | 2015-02-11 | 1.080 | 109,455,000 | +50,000 | 5.49% | 118,211,400 |
| 2015-02-11 | 2015-02-09 | 1.080 | 109,405,000 | +800,000 | 5.49% | 118,157,400 |
| 2015-02-09 | 2015-02-05 | 1.050 | 108,605,000 | -13,740,000 | 5.45% | 114,035,250 |
| 2015-02-06 | 2015-02-04 | 1.050 | 122,345,000 | -6,200,000 | 6.14% | 128,462,250 |
| 2015-02-03 | 2015-01-30 | 1.080 | 128,545,000 | -2,190,000 | 6.45% | 138,828,600 |
| 2015-02-02 | 2015-01-29 | 1.050 | 130,735,000 | -1,500,000 | 6.56% | 137,271,750 |
| 2015-01-30 | 2015-01-28 | 0.950 | 132,235,000 | -88,900,000 | 6.64% | 125,623,250 |
| 2015-01-29 | 2015-01-27 | 0.900 | 221,135,000 | +400,000 | 11.10% | 199,021,500 |
| 2015-01-28 | 2015-01-26 | 0.890 | 220,735,000 | +630,000 | 11.08% | 196,454,150 |
| 2015-01-26 | 2015-01-22 | 0.900 | 220,105,000 | +300,000 | 11.05% | 198,094,500 |
| 2015-01-09 | 2015-01-07 | 0.860 | 219,805,000 | -200,000 | 11.03% | 189,032,300 |
| 2015-01-08 | 2015-01-06 | 0.880 | 220,005,000 | +200,000 | 11.04% | 193,604,400 |
| 2014-12-30 | 2014-12-24 | 0.890 | 219,805,000 | -46,000,000 | 11.03% | 195,626,450 |
| 2014-12-23 | 2014-12-19 | 0.950 | 265,805,000 | -1,000,000 | 13.34% | 252,514,750 |
| 2014-12-19 | 2014-12-17 | 0.890 | 266,805,000 | +300,000 | 13.39% | 237,456,450 |
| 2014-12-15 | 2014-12-11 | 0.890 | 266,505,000 | +700,000 | 13.38% | 237,189,450 |
| 2014-12-05 | 2014-12-03 | 0.890 | 265,805,000 | -2,300,000 | 13.34% | 236,566,450 |
| 2014-12-04 | 2014-12-02 | 0.890 | 268,105,000 | +179,900,000 | 13.46% | 238,613,450 |
| 2014-12-03 | 2014-12-01 | 0.920 | 88,205,000 | +300,000 | 4.43% | 81,148,600 |
| 2014-12-02 | 2014-11-28 | 0.940 | 87,905,000 | -720,000 | 4.41% | 82,630,700 |
| 2014-12-01 | 2014-11-27 | 0.920 | 88,625,000 | -500,000 | 4.45% | 81,535,000 |
| 2014-11-28 | 2014-11-26 | 0.940 | 89,125,000 | -330,000 | 4.47% | 83,777,500 |
| 2014-11-27 | 2014-11-25 | 0.950 | 89,455,000 | +2,150,000 | 4.49% | 84,982,250 |
| 2014-11-26 | 2014-11-24 | 0.950 | 87,305,000 | +1,500,000 | 4.38% | 82,939,750 |
| 2014-11-24 | 2014-11-20 | 0.970 | 85,805,000 | -1,000,000 | 4.31% | 83,230,850 |
| 2014-11-21 | 2014-11-19 | 0.950 | 86,805,000 | +1,000,000 | 4.36% | 82,464,750 |
| 2014-11-20 | 2014-11-18 | 0.960 | 85,805,000 | -140,000 | 4.31% | 82,372,800 |
| 2014-11-19 | 2014-11-17 | 0.990 | 85,945,000 | -350,000 | 4.31% | 85,085,550 |
| 2014-11-18 | 2014-11-14 | 0.980 | 86,295,000 | -705,000 | 4.33% | 84,569,100 |
| 2014-11-17 | 2014-11-13 | 0.960 | 87,000,000 | +200,000 | 4.37% | 83,520,000 |
| 2014-11-14 | 2014-11-12 | 0.920 | 86,800,000 | +1,500,000 | 4.36% | 79,856,000 |
| 2014-11-13 | 2014-11-11 | 0.900 | 85,300,000 | +235,000 | 4.28% | 76,770,000 |
| 2014-11-07 | 2014-11-05 | 0.910 | 85,065,000 | -250,000 | 4.27% | 77,409,150 |
| 2014-11-06 | 2014-11-04 | 0.920 | 85,315,000 | -250,000 | 4.28% | 78,489,800 |
| 2014-11-03 | 2014-10-30 | 0.900 | 85,565,000 | +60,000 | 4.30% | 77,008,500 |
| 2014-10-29 | 2014-10-27 | 0.910 | 85,505,000 | -1,500,000 | 4.29% | 77,809,550 |
| 2014-10-28 | 2014-10-24 | 0.910 | 87,005,000 | +3,000,000 | 4.37% | 79,174,550 |
| 2014-10-22 | 2014-10-20 | 0.950 | 84,005,000 | -1,400,000 | 4.22% | 79,804,750 |
| 2014-10-21 | 2014-10-17 | 0.980 | 85,405,000 | +400,000 | 4.29% | 83,696,900 |
| 2014-10-17 | 2014-10-15 | 1.080 | 85,005,000 | -2,300,000 | 4.27% | 91,805,400 |
| 2014-10-16 | 2014-10-14 | 0.920 | 87,305,000 | +2,000,000 | 4.38% | 80,320,600 |
| 2014-10-15 | 2014-10-13 | 0.920 | 85,305,000 | +200,000 | 4.28% | 78,480,600 |
| 2014-10-14 | 2014-10-10 | 0.930 | 85,105,000 | -500,000 | 4.27% | 79,147,650 |
| 2014-10-13 | 2014-10-09 | 0.920 | 85,605,000 | -800,000 | 4.30% | 78,756,600 |
| 2014-10-09 | 2014-10-07 | 0.900 | 86,405,000 | -1,000,000 | 4.34% | 77,764,500 |
| 2014-10-08 | 2014-10-06 | 0.890 | 87,405,000 | +2,100,000 | 4.39% | 77,790,450 |
| 2014-10-07 | 2014-10-03 | 0.900 | 85,305,000 | -1,000,000 | 4.28% | 76,774,500 |
| 2014-10-06 | 2014-09-30 | 0.900 | 86,305,000 | -200,000 | 4.33% | 77,674,500 |
| 2014-10-03 | 2014-09-29 | 0.920 | 86,505,000 | +11,000,000 | 4.34% | 79,584,600 |
| 2014-09-30 | 2014-09-26 | 0.940 | 75,505,000 | -200,000 | 3.79% | 70,974,700 |
| 2014-09-29 | 2014-09-25 | 0.910 | 75,705,000 | +200,000 | 3.80% | 68,891,550 |
| 2014-09-26 | 2014-09-24 | 0.930 | 75,505,000 | -1,500,000 | 3.79% | 70,219,650 |
| 2014-09-25 | 2014-09-23 | 0.930 | 77,005,000 | -1,500,000 | 3.87% | 71,614,650 |
| 2014-09-23 | 2014-09-19 | 0.910 | 78,505,000 | -1,000,000 | 3.94% | 71,439,550 |
| 2014-09-22 | 2014-09-18 | 0.870 | 79,505,000 | -300,000 | 3.99% | 69,169,350 |
| 2014-09-19 | 2014-09-17 | 0.870 | 79,805,000 | -1,500,000 | 4.01% | 69,430,350 |
| 2014-09-18 | 2014-09-16 | 0.910 | 81,305,000 | -1,000,000 | 4.08% | 73,987,550 |
| 2014-09-17 | 2014-09-15 | 0.930 | 82,305,000 | +2,000,000 | 4.13% | 76,543,650 |
| 2014-09-16 | 2014-09-12 | 0.940 | 80,305,000 | -200,000 | 4.03% | 75,486,700 |
| 2014-09-15 | 2014-09-11 | 0.840 | 80,505,000 | +1,000,000 | 4.04% | 67,624,200 |
| 2014-09-12 | 2014-09-10 | 0.880 | 79,505,000 | +2,000,000 | 3.99% | 69,964,400 |
| 2014-09-01 | 2014-08-28 | 0.690 | 77,505,000 | -1,740,000 | 3.89% | 53,478,450 |
| 2014-08-29 | 2014-08-27 | 0.690 | 79,245,000 | +740,000 | 3.98% | 54,679,050 |
| 2014-08-28 | 2014-08-26 | 0.700 | 78,505,000 | +1,000,000 | 3.94% | 54,953,500 |
| 2014-08-21 | 2014-08-19 | 0.710 | 77,505,000 | -6,200,000 | 3.89% | 55,028,550 |
| 2014-08-20 | 2014-08-18 | 0.720 | 83,705,000 | -650,000 | 4.20% | 60,267,600 |
| 2014-08-19 | 2014-08-15 | 0.720 | 84,355,000 | +2,000,000 | 4.23% | 60,735,600 |
| 2014-08-15 | 2014-08-13 | 0.710 | 82,355,000 | +600,000 | 4.13% | 58,472,050 |
| 2014-08-14 | 2014-08-12 | 0.710 | 81,755,000 | +1,500,000 | 4.10% | 58,046,050 |
| 2014-08-12 | 2014-08-08 | 0.700 | 80,255,000 | +200,000 | 4.03% | 56,178,500 |
| 2014-08-07 | 2014-08-05 | 0.720 | 80,055,000 | -2,000,000 | 4.02% | 57,639,600 |
| 2014-08-05 | 2014-08-01 | 0.670 | 82,055,000 | +2,000,000 | 4.12% | 54,976,850 |
| 2014-08-04 | 2014-07-31 | 0.680 | 80,055,000 | -2,800,000 | 4.02% | 54,437,400 |
| 2014-07-31 | 2014-07-29 | 0.660 | 82,855,000 | -1,200,000 | 4.16% | 54,684,300 |
| 2014-07-30 | 2014-07-28 | 0.650 | 84,055,000 | +4,000,000 | 4.22% | 54,635,750 |
| 2014-07-29 | 2014-07-25 | 0.690 | 80,055,000 | -3,900,000 | 4.02% | 55,237,950 |
| 2014-07-25 | 2014-07-23 | 0.690 | 83,955,000 | -10,000,000 | 4.21% | 57,928,950 |
| 2014-07-24 | 2014-07-22 | 0.700 | 93,955,000 | -6,600,000 | 4.72% | 65,768,500 |
| 2014-07-23 | 2014-07-21 | 0.690 | 100,555,000 | -500,000 | 5.05% | 69,382,950 |
| 2014-07-22 | 2014-07-18 | 0.680 | 101,055,000 | +22,500,000 | 5.07% | 68,717,400 |
| 2014-07-21 | 2014-07-17 | 0.700 | 78,555,000 | -300,000 | 3.94% | 54,988,500 |
| 2014-07-18 | 2014-07-16 | 0.660 | 78,855,000 | +335,000 | 3.96% | 52,044,300 |
| 2014-07-17 | 2014-07-15 | 0.670 | 78,520,000 | -2,035,000 | 3.94% | 52,608,400 |
| 2014-07-16 | 2014-07-14 | 0.670 | 80,555,000 | +400,000 | 4.04% | 53,971,850 |
| 2014-07-15 | 2014-07-11 | 0.710 | 80,155,000 | +100,000 | 4.02% | 56,910,050 |
| 2014-07-14 | 2014-07-10 | 0.720 | 80,055,000 | -1,000,000 | 4.02% | 57,639,600 |
| 2014-07-10 | 2014-07-08 | 0.720 | 81,055,000 | +6,050,000 | 4.07% | 58,359,600 |
| 2014-07-09 | 2014-07-07 | 0.710 | 75,005,000 | +49,500,000 | 3.77% | 53,253,550 |
| 2014-07-08 | 2014-07-04 | 0.710 | 25,505,000 | +800,000 | 1.28% | 18,108,550 |
| 2014-07-07 | 2014-07-03 | 0.740 | 24,705,000 | +18,500,000 | 1.24% | 18,281,700 |
| 2014-07-04 | 2014-07-02 | 0.750 | 6,205,000 | +2,200,000 | 0.31% | 4,653,750 |
| 2014-07-02 | 2014-06-27 | 0.680 | 4,005,000 | -2,350,000 | 0.20% | 2,723,400 |
| 2014-06-30 | 2014-06-26 | 0.690 | 6,355,000 | -5,000 | 0.32% | 4,384,950 |
| 2014-06-27 | 2014-06-25 | 0.680 | 6,360,000 | +1,350,000 | 0.32% | 4,324,800 |
| 2014-06-26 | 2014-06-24 | 0.680 | 5,010,000 | -1,000,000 | 0.25% | 3,406,800 |
| 2014-06-25 | 2014-06-23 | 0.690 | 6,010,000 | +1,400,000 | 0.30% | 4,146,900 |
| 2014-06-24 | 2014-06-20 | 0.690 | 4,610,000 | -1,500,000 | 0.23% | 3,180,900 |
| 2014-06-23 | 2014-06-19 | 0.700 | 6,110,000 | -6,900,000 | 0.31% | 4,277,000 |
| 2014-06-18 | 2014-06-16 | 0.680 | 13,010,000 | -7,700,000 | 0.65% | 8,846,800 |
| 2014-06-17 | 2014-06-13 | 0.670 | 20,710,000 | +7,730,000 | 1.04% | 13,875,700 |
| 2014-06-16 | 2014-06-12 | 0.630 | 12,980,000 | +12,750,000 | 0.65% | 8,177,400 |
| 2014-06-13 | 2014-06-11 | 0.620 | 230,000 | +220,000 | 0.01% | 142,600 |
| 2014-06-12 | 2014-06-10 | 0.640 | 10,000 | -2,120,000 | 0.00% | 6,400 |
| 2014-06-11 | 2014-06-09 | 0.590 | 2,130,000 | +2,120,000 | 0.11% | 1,256,700 |
| 2014-06-10 | 2014-06-06 | 0.580 | 10,000 | -1,200,000 | 0.00% | 5,800 |
| 2014-06-09 | 2014-06-05 | 0.550 | 1,210,000 | +200,000 | 0.06% | 665,500 |
| 2014-06-06 | 2014-06-04 | 0.580 | 1,010,000 | +500,000 | 0.05% | 585,800 |
| 2014-06-05 | 2014-06-03 | 0.590 | 510,000 | -500,000 | 0.03% | 300,900 |
| 2014-06-04 | 2014-05-30 | 0.560 | 1,010,000 | +700,000 | 0.05% | 565,600 |
| 2014-06-03 | 2014-05-29 | 0.590 | 310,000 | -2,800,000 | 0.02% | 182,900 |
| 2014-05-30 | 2014-05-28 | 0.610 | 3,110,000 | +3,100,000 | 0.16% | 1,897,100 |
| 2014-05-29 | 2014-05-27 | 0.610 | 10,000 | -1,350,000 | 0.00% | 6,100 |
| 2014-05-28 | 2014-05-26 | 0.620 | 1,360,000 | +500,000 | 0.07% | 843,200 |
| 2014-05-27 | 2014-05-23 | 0.640 | 860,000 | +850,000 | 0.04% | 550,400 |
| 2014-05-22 | 2014-05-20 | 0.465 | 10,000 | -100,000 | 0.00% | 4,650 |
| 2014-05-19 | 2014-05-15 | 0.350 | 110,000 | +100,000 | 0.01% | 38,500 |
| 2014-05-16 | 2014-05-14 | 0.410 | 10,000 | -100,000 | 0.00% | 4,100 |
| 2012-05-11 | 2012-05-09 | 0.381 | 110,000 | +3,099 | 0.01% | 41,880 |
| 2012-02-29 | 2012-02-27 | 0.679 | 106,901 | +97,183 | 0.01% | 72,600 |
| 2012-02-20 | 2012-02-16 | 0.803 | 9,718 | -97,183 | 0.00% | 7,800 |
| 2011-05-04 | 2011-04-29 | 0.741 | 106,901 | +97,183 | 0.01% | 79,200 |
| 2011-04-19 | 2011-04-15 | 0.751 | 9,718 | -145,775 | 0.00% | 7,300 |
| 2011-04-18 | 2011-04-14 | 0.751 | 155,493 | +145,775 | 0.01% | 116,800 |
| 2011-02-18 | 2011-02-16 | 0.710 | 9,718 | -29,155 | 0.00% | 6,900 |
| 2011-02-08 | 2011-02-02 | 0.731 | 38,873 | -121,479 | 0.00% | 28,400 |
| 2011-02-07 | 2011-01-31 | 0.710 | 160,352 | +24,296 | 0.01% | 113,850 |
| 2011-02-01 | 2011-01-28 | 0.731 | 136,056 | +97,183 | 0.01% | 99,400 |
| 2011-01-20 | 2011-01-18 | 0.782 | 38,873 | +29,155 | 0.00% | 30,400 |
| 2011-01-18 | 2011-01-14 | 0.741 | 9,718 | -92,324 | 0.00% | 7,200 |
| 2011-01-17 | 2011-01-13 | 0.741 | 102,042 | +92,324 | 0.01% | 75,600 |
| 2011-01-13 | 2011-01-11 | 0.792 | 9,718 | 0.00% | 7,700 |
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