History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -26,924,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 26,924,000 | +26,924,000 | 1.40% | 700,024 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -26,924,000 | ||
| 2019-08-16 | 2019-08-14 | 0.068 | 26,924,000 | +50,000 | 1.40% | 1,830,832 |
| 2019-08-12 | 2019-08-08 | 0.079 | 26,874,000 | +50,000 | 1.39% | 2,123,046 |
| 2019-08-06 | 2019-08-02 | 0.092 | 26,824,000 | +50,000 | 1.39% | 2,467,808 |
| 2019-02-22 | 2019-02-20 | 0.215 | 26,774,000 | -770,000 | 1.67% | 5,756,410 |
| 2018-10-11 | 2018-10-09 | 0.158 | 27,544,000 | -400,000 | 1.71% | 4,351,952 |
| 2018-02-08 | 2018-02-06 | 0.300 | 27,944,000 | -12,000 | 1.74% | 8,383,200 |
| 2017-12-19 | 2017-12-15 | 0.310 | 27,956,000 | +1,250,000 | 1.74% | 8,666,360 |
| 2017-11-13 | 2017-11-09 | 0.310 | 26,706,000 | -70,000 | 1.66% | 8,278,860 |
| 2017-11-01 | 2017-10-30 | 0.300 | 26,776,000 | -356,000 | 1.67% | 8,032,800 |
| 2017-10-18 | 2017-10-16 | 0.300 | 27,132,000 | -546,000 | 1.69% | 8,139,600 |
| 2017-06-14 | 2017-06-12 | 0.370 | 27,678,000 | -50,000 | 1.72% | 10,240,860 |
| 2017-05-24 | 2017-05-22 | 0.380 | 27,728,000 | -196,000 | 1.73% | 10,536,640 |
| 2017-03-29 | 2017-03-27 | 0.520 | 27,924,000 | -34,000 | 1.74% | 14,520,480 |
| 2017-03-01 | 2017-02-27 | 0.530 | 27,958,000 | +20,000 | 1.74% | 14,817,740 |
| 2017-02-21 | 2017-02-17 | 0.570 | 27,938,000 | -100,000 | 1.74% | 15,924,660 |
| 2017-02-16 | 2017-02-14 | 0.580 | 28,038,000 | -50,000 | 1.75% | 16,262,040 |
| 2017-02-15 | 2017-02-13 | 0.580 | 28,088,000 | +70,000 | 1.75% | 16,291,040 |
| 2017-02-14 | 2017-02-10 | 0.580 | 28,018,000 | +134,000 | 1.74% | 16,250,440 |
| 2017-02-09 | 2017-02-07 | 0.590 | 27,884,000 | -20,000 | 1.74% | 16,451,560 |
| 2017-02-03 | 2017-02-01 | 0.590 | 27,904,000 | +20,000 | 1.74% | 16,463,360 |
| 2017-02-02 | 2017-01-27 | 0.560 | 27,884,000 | +370,000 | 1.74% | 15,615,040 |
| 2017-01-20 | 2017-01-18 | 0.590 | 27,514,000 | +4,000 | 1.71% | 16,233,260 |
| 2017-01-17 | 2017-01-13 | 0.590 | 27,510,000 | +350,000 | 1.71% | 16,230,900 |
| 2017-01-13 | 2017-01-11 | 0.570 | 27,160,000 | +330,000 | 1.69% | 15,481,200 |
| 2017-01-09 | 2017-01-05 | 0.610 | 26,830,000 | +22,000 | 1.67% | 16,366,300 |
| 2017-01-06 | 2017-01-04 | 0.600 | 26,808,000 | +372,000 | 1.67% | 16,084,800 |
| 2017-01-05 | 2017-01-03 | 0.590 | 26,436,000 | +186,000 | 1.65% | 15,597,240 |
| 2017-01-04 | 2016-12-30 | 0.610 | 26,250,000 | -1,592,000 | 1.63% | 16,012,500 |
| 2016-12-30 | 2016-12-28 | 0.470 | 27,842,000 | +100,000 | 1.73% | 13,085,740 |
| 2016-12-15 | 2016-12-13 | 0.420 | 27,742,000 | -434,000 | 1.73% | 11,651,640 |
| 2016-12-07 | 2016-12-05 | 0.380 | 28,176,000 | -80,000 | 1.75% | 10,706,880 |
| 2016-11-30 | 2016-11-28 | 0.400 | 28,256,000 | +60,000 | 1.76% | 11,302,400 |
| 2016-11-28 | 2016-11-24 | 0.375 | 28,196,000 | -104,000 | 1.76% | 10,573,500 |
| 2016-10-25 | 2016-10-20 | 0.395 | 28,300,000 | +68,000 | 1.76% | 11,178,500 |
| 2016-10-05 | 2016-10-03 | 0.425 | 28,232,000 | +406,000 | 1.76% | 11,998,600 |
| 2016-10-04 | 2016-09-30 | 0.445 | 27,826,000 | -400,000 | 1.73% | 12,382,570 |
| 2016-09-28 | 2016-09-26 | 0.410 | 28,226,000 | +46,000 | 1.76% | 11,572,660 |
| 2016-09-15 | 2016-09-13 | 0.405 | 28,180,000 | +400,000 | 1.75% | 11,412,900 |
| 2016-09-08 | 2016-09-06 | 0.405 | 27,780,000 | -10,000 | 1.73% | 11,250,900 |
| 2016-07-11 | 2016-07-07 | 0.475 | 27,790,000 | +298,000 | 1.73% | 13,200,250 |
| 2016-06-17 | 2016-06-15 | 0.410 | 27,492,000 | -20,000 | 1.71% | 11,271,720 |
| 2016-06-06 | 2016-06-02 | 0.375 | 27,512,000 | -100,000 | 1.71% | 10,317,000 |
| 2016-05-10 | 2016-05-06 | 0.450 | 27,612,000 | -398,000 | 1.72% | 12,425,400 |
| 2016-04-29 | 2016-04-27 | 0.470 | 28,010,000 | +100,000 | 1.74% | 13,164,700 |
| 2016-04-28 | 2016-04-26 | 0.440 | 27,910,000 | -246,000 | 1.74% | 12,280,400 |
| 2016-04-27 | 2016-04-25 | 0.365 | 28,156,000 | +90,000 | 1.75% | 10,276,940 |
| 2016-04-25 | 2016-04-21 | 0.320 | 28,066,000 | +102,000 | 1.75% | 8,981,120 |
| 2016-04-22 | 2016-04-20 | 0.325 | 27,964,000 | +2,000 | 1.74% | 9,088,300 |
| 2016-04-13 | 2016-04-11 | 0.330 | 27,962,000 | -1,156,000 | 1.74% | 9,227,460 |
| 2016-03-09 | 2016-03-07 | 0.410 | 29,118,000 | +200,000 | 1.81% | 11,938,380 |
| 2016-01-19 | 2016-01-15 | 0.500 | 28,918,000 | -100,000 | 1.80% | 14,459,000 |
| 2016-01-06 | 2016-01-04 | 0.620 | 29,018,000 | -300,000 | 1.81% | 17,991,160 |
| 2016-01-05 | 2015-12-31 | 0.600 | 29,318,000 | -230,000 | 1.82% | 17,590,800 |
| 2015-12-28 | 2015-12-22 | 0.590 | 29,548,000 | -300,000 | 1.84% | 17,433,320 |
| 2015-12-22 | 2015-12-18 | 0.540 | 29,848,000 | -300,000 | 1.86% | 16,117,920 |
| 2015-12-21 | 2015-12-17 | 0.490 | 30,148,000 | -40,000 | 1.88% | 14,772,520 |
| 2015-12-18 | 2015-12-16 | 0.485 | 30,188,000 | +120,000 | 1.88% | 14,641,180 |
| 2015-12-17 | 2015-12-15 | 0.405 | 30,068,000 | -1,092,000 | 1.87% | 12,177,540 |
| 2015-12-15 | 2015-12-11 | 0.450 | 31,160,000 | +900,000 | 1.94% | 14,022,000 |
| 2015-12-10 | 2015-12-08 | 0.450 | 30,260,000 | +170,000 | 1.88% | 13,617,000 |
| 2015-12-08 | 2015-12-04 | 0.470 | 30,090,000 | +22,000 | 1.87% | 14,142,300 |
| 2015-12-03 | 2015-12-01 | 0.490 | 30,068,000 | -116,000 | 1.87% | 14,733,320 |
| 2015-11-27 | 2015-11-25 | 0.490 | 30,184,000 | +50,000 | 1.88% | 14,790,160 |
| 2015-11-19 | 2015-11-17 | 0.435 | 30,134,000 | +210,000 | 1.88% | 13,108,290 |
| 2015-11-17 | 2015-11-13 | 0.470 | 29,924,000 | +310,000 | 1.86% | 14,064,280 |
| 2015-11-16 | 2015-11-12 | 0.500 | 29,614,000 | +220,000 | 1.84% | 14,807,000 |
| 2015-11-13 | 2015-11-11 | 0.520 | 29,394,000 | +200,000 | 1.83% | 15,284,880 |
| 2015-11-10 | 2015-11-06 | 0.560 | 29,194,000 | +30,000 | 1.82% | 16,348,640 |
| 2015-11-09 | 2015-11-05 | 0.550 | 29,164,000 | +18,000 | 1.82% | 16,040,200 |
| 2015-11-05 | 2015-11-03 | 0.550 | 29,146,000 | +80,000 | 1.81% | 16,030,300 |
| 2015-11-04 | 2015-11-02 | 0.550 | 29,066,000 | +200,000 | 1.81% | 15,986,300 |
| 2015-10-27 | 2015-10-23 | 0.650 | 28,866,000 | +20,000 | 1.80% | 18,762,900 |
| 2015-10-20 | 2015-10-16 | 0.650 | 28,846,000 | -22,000 | 1.80% | 18,749,900 |
| 2015-10-19 | 2015-10-15 | 0.660 | 28,868,000 | +46,000 | 1.80% | 19,052,880 |
| 2015-10-16 | 2015-10-14 | 0.630 | 28,822,000 | +98,000 | 1.79% | 18,157,860 |
| 2015-10-15 | 2015-10-13 | 0.640 | 28,724,000 | +80,000 | 1.79% | 18,383,360 |
| 2015-10-08 | 2015-10-06 | 0.790 | 28,644,000 | -506,000 | 1.78% | 22,628,760 |
| 2015-10-06 | 2015-10-02 | 0.800 | 29,150,000 | -94,000 | 1.81% | 23,320,000 |
| 2015-09-24 | 2015-09-22 | 0.800 | 29,244,000 | -8,000 | 1.82% | 23,395,200 |
| 2015-09-23 | 2015-09-21 | 0.820 | 29,252,000 | +20,000 | 1.82% | 23,986,640 |
| 2015-09-22 | 2015-09-18 | 0.850 | 29,232,000 | -300,000 | 1.82% | 24,847,200 |
| 2015-09-17 | 2015-09-15 | 0.840 | 29,532,000 | -16,000 | 1.84% | 24,806,880 |
| 2015-09-15 | 2015-09-11 | 0.840 | 29,548,000 | -10,000 | 1.84% | 24,820,320 |
| 2015-09-14 | 2015-09-10 | 0.840 | 29,558,000 | +36,000 | 1.84% | 24,828,720 |
| 2015-09-10 | 2015-09-08 | 0.770 | 29,522,000 | -100,000 | 1.84% | 22,731,940 |
| 2015-09-07 | 2015-09-02 | 0.780 | 29,622,000 | -52,000 | 1.84% | 23,105,160 |
| 2015-09-04 | 2015-09-01 | 0.780 | 29,674,000 | +300,000 | 1.85% | 23,145,720 |
| 2015-09-01 | 2015-08-28 | 0.820 | 29,374,000 | +600,000 | 1.83% | 24,086,680 |
| 2015-08-27 | 2015-08-25 | 0.790 | 28,774,000 | +166,000 | 1.86% | 22,731,460 |
| 2015-08-26 | 2015-08-24 | 0.800 | 28,608,000 | +48,000 | 1.85% | 22,886,400 |
| 2015-08-25 | 2015-08-21 | 0.890 | 28,560,000 | +254,000 | 1.85% | 25,418,400 |
| 2015-08-24 | 2015-08-20 | 0.910 | 28,306,000 | +400,000 | 1.83% | 25,758,460 |
| 2015-08-21 | 2015-08-19 | 0.930 | 27,906,000 | +70,000 | 1.80% | 25,952,580 |
| 2015-08-20 | 2015-08-18 | 0.950 | 27,836,000 | -104,000 | 1.80% | 26,444,200 |
| 2015-08-19 | 2015-08-17 | 0.930 | 27,940,000 | -56,000 | 1.81% | 25,984,200 |
| 2015-08-17 | 2015-08-13 | 0.850 | 27,996,000 | +80,000 | 1.81% | 23,796,600 |
| 2015-08-14 | 2015-08-12 | 0.840 | 27,916,000 | +50,000 | 1.81% | 23,449,440 |
| 2015-08-12 | 2015-08-10 | 0.840 | 27,866,000 | +522,000 | 1.80% | 23,407,440 |
| 2015-08-11 | 2015-08-07 | 0.870 | 27,344,000 | +1,100,000 | 1.77% | 23,789,280 |
| 2015-08-10 | 2015-08-06 | 0.930 | 26,244,000 | +40,000 | 1.70% | 24,406,920 |
| 2015-08-05 | 2015-08-03 | 0.790 | 26,204,000 | -2,122,000 | 1.69% | 20,701,160 |
| 2015-08-04 | 2015-07-31 | 0.820 | 28,326,000 | +554,000 | 1.83% | 23,227,320 |
| 2015-08-03 | 2015-07-30 | 0.880 | 27,772,000 | +10,000 | 1.80% | 24,439,360 |
| 2015-07-31 | 2015-07-29 | 0.970 | 27,762,000 | +36,000 | 1.80% | 26,929,140 |
| 2015-07-30 | 2015-07-28 | 1.030 | 27,726,000 | +76,000 | 1.80% | 28,557,780 |
| 2015-07-29 | 2015-07-27 | 1.070 | 27,650,000 | -4,372,000 | 1.80% | 29,585,500 |
| 2015-07-27 | 2015-07-23 | 1.020 | 32,022,000 | +1,844,000 | 2.08% | 32,662,440 |
| 2015-07-24 | 2015-07-22 | 0.980 | 30,178,000 | +100,000 | 1.96% | 29,574,440 |
| 2015-07-23 | 2015-07-21 | 1.010 | 30,078,000 | -452,000 | 1.96% | 30,378,780 |
| 2015-07-22 | 2015-07-20 | 0.790 | 30,530,000 | -348,000 | 1.99% | 24,118,700 |
| 2015-07-21 | 2015-07-17 | 0.750 | 30,878,000 | -1,464,000 | 2.01% | 23,158,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 32,342,000 | -1,222,000 | 2.10% | 20,698,880 |
| 2015-07-16 | 2015-07-14 | 0.435 | 33,564,000 | +104,000 | 2.18% | 14,600,340 |
| 2015-07-14 | 2015-07-10 | 0.475 | 33,460,000 | +170,000 | 2.18% | 15,893,500 |
| 2015-07-13 | 2015-07-09 | 0.455 | 33,290,000 | +146,000 | 2.17% | 15,146,950 |
| 2015-07-10 | 2015-07-08 | 0.260 | 33,144,000 | +370,000 | 2.16% | 8,617,440 |
| 2015-07-09 | 2015-07-07 | 0.370 | 32,774,000 | +180,000 | 2.13% | 12,126,380 |
| 2015-07-08 | 2015-07-06 | 0.425 | 32,594,000 | +464,000 | 2.12% | 13,852,450 |
| 2015-07-07 | 2015-07-03 | 0.690 | 32,130,000 | +126,000 | 2.09% | 22,169,700 |
| 2015-06-30 | 2015-06-26 | 0.770 | 32,004,000 | -10,000 | 2.08% | 24,643,080 |
| 2015-06-26 | 2015-06-24 | 0.790 | 32,014,000 | +838,000 | 2.08% | 25,291,060 |
| 2015-06-25 | 2015-06-23 | 0.820 | 31,176,000 | -832,000 | 2.03% | 25,564,320 |
| 2015-06-23 | 2015-06-19 | 0.820 | 32,008,000 | -60,000 | 2.08% | 26,246,560 |
| 2015-06-22 | 2015-06-18 | 0.760 | 32,068,000 | +20,000 | 2.09% | 24,371,680 |
| 2015-06-18 | 2015-06-16 | 0.740 | 32,048,000 | +10,000 | 2.09% | 23,715,520 |
| 2015-06-16 | 2015-06-12 | 0.740 | 32,038,000 | +832,000 | 2.09% | 23,708,120 |
| 2015-06-11 | 2015-06-09 | 0.750 | 31,206,000 | -100,000 | 2.03% | 23,404,500 |
| 2015-06-10 | 2015-06-08 | 0.770 | 31,306,000 | +60,000 | 2.04% | 24,105,620 |
| 2015-06-05 | 2015-06-03 | 0.830 | 31,246,000 | -100,000 | 2.29% | 25,934,180 |
| 2015-06-03 | 2015-06-01 | 0.840 | 31,346,000 | -78,000 | 2.30% | 26,330,640 |
| 2015-06-02 | 2015-05-29 | 0.870 | 31,424,000 | -300,000 | 2.31% | 27,338,880 |
| 2015-06-01 | 2015-05-28 | 0.750 | 31,724,000 | -510,000 | 2.33% | 23,793,000 |
| 2015-05-28 | 2015-05-26 | 0.730 | 32,234,000 | +788,000 | 2.37% | 23,530,820 |
| 2015-05-26 | 2015-05-21 | 0.710 | 31,446,000 | +30,000 | 2.31% | 22,326,660 |
| 2015-05-15 | 2015-05-13 | 0.700 | 31,416,000 | +80,000 | 2.33% | 21,991,200 |
| 2015-05-14 | 2015-05-12 | 0.730 | 31,336,000 | -25,532,000 | 2.32% | 22,875,280 |
| 2015-05-08 | 2015-05-06 | 0.760 | 56,868,000 | +40,000 | 4.21% | 43,219,680 |
| 2015-05-07 | 2015-05-05 | 0.770 | 56,828,000 | -440,000 | 4.21% | 43,757,560 |
| 2015-05-06 | 2015-05-04 | 0.720 | 57,268,000 | +320,000 | 4.24% | 41,232,960 |
| 2015-05-05 | 2015-04-30 | 0.740 | 56,948,000 | +962,000 | 4.22% | 42,141,520 |
| 2015-05-04 | 2015-04-29 | 0.810 | 55,986,000 | -140,000 | 4.15% | 45,348,660 |
| 2015-04-27 | 2015-04-23 | 0.870 | 56,126,000 | +100,000 | 4.16% | 48,829,620 |
| 2015-04-24 | 2015-04-22 | 0.840 | 56,026,000 | -8,524,000 | 4.15% | 47,061,840 |
| 2015-04-23 | 2015-04-21 | 0.920 | 64,550,000 | +46,000 | 4.78% | 59,386,000 |
| 2015-04-21 | 2015-04-17 | 0.920 | 64,504,000 | +352,000 | 4.78% | 59,343,680 |
| 2015-04-20 | 2015-04-16 | 0.980 | 64,152,000 | +100,000 | 4.75% | 62,868,960 |
| 2015-04-17 | 2015-04-15 | 1.070 | 64,052,000 | -38,000 | 4.75% | 68,535,640 |
| 2015-03-20 | 2015-03-18 | 0.830 | 64,090,000 | +38,000 | 4.99% | 53,194,700 |
| 2015-03-19 | 2015-03-17 | 0.810 | 64,052,000 | -30,000 | 4.99% | 51,882,120 |
| 2015-03-10 | 2015-03-06 | 0.900 | 64,082,000 | +30,000 | 4.99% | 57,673,800 |
| 2015-03-09 | 2015-03-05 | 0.860 | 64,052,000 | +100,000 | 4.99% | 55,084,720 |
| 2015-02-26 | 2015-02-24 | 0.830 | 63,952,000 | -11,444,000 | 4.98% | 53,080,160 |
| 2015-02-24 | 2015-02-18 | 0.820 | 75,396,000 | +90,000 | 5.87% | 61,824,720 |
| 2015-02-16 | 2015-02-12 | 0.980 | 75,306,000 | -18,360,000 | 5.86% | 73,799,880 |
| 2015-02-13 | 2015-02-11 | 0.960 | 93,666,000 | -3,000,000 | 7.29% | 89,919,360 |
| 2015-02-12 | 2015-02-10 | 0.950 | 96,666,000 | -18,784,000 | 7.53% | 91,832,700 |
| 2015-02-06 | 2015-02-04 | 0.990 | 115,450,000 | +150,000 | 8.99% | 114,295,500 |
| 2015-02-05 | 2015-02-03 | 1.020 | 115,300,000 | +50,000 | 8.98% | 117,606,000 |
| 2015-02-04 | 2015-02-02 | 0.980 | 115,250,000 | +1,450,000 | 8.97% | 112,945,000 |
| 2015-02-02 | 2015-01-29 | 0.880 | 113,800,000 | -10,000 | 8.86% | 100,144,000 |
| 2015-01-29 | 2015-01-27 | 0.760 | 113,810,000 | +10,000 | 8.88% | 86,495,600 |
| 2015-01-23 | 2015-01-21 | 0.920 | 113,800,000 | +50,000 | 8.88% | 104,696,000 |
| 2015-01-21 | 2015-01-19 | 0.960 | 113,750,000 | +150,000 | 8.88% | 109,200,000 |
| 2015-01-20 | 2015-01-16 | 0.990 | 113,600,000 | +10,000 | 8.86% | 112,464,000 |
| 2014-12-30 | 2014-12-24 | 0.970 | 113,590,000 | -66,000 | 9.08% | 110,182,300 |
| 2014-12-19 | 2014-12-17 | 1.080 | 113,656,000 | -40,000 | 9.09% | 122,748,480 |
| 2014-12-16 | 2014-12-12 | 1.370 | 113,696,000 | -38,000 | 9.09% | 155,763,520 |
| 2014-12-11 | 2014-12-09 | 1.120 | 113,734,000 | +1,200,000 | 9.10% | 127,382,080 |
| 2014-12-05 | 2014-12-03 | 1.250 | 112,534,000 | -1,374,000 | 9.01% | 140,667,500 |
| 2014-12-04 | 2014-12-02 | 1.260 | 113,908,000 | -1,038,000 | 9.12% | 143,524,080 |
| 2014-12-03 | 2014-12-01 | 1.210 | 114,946,000 | -500,000 | 9.20% | 139,084,660 |
| 2014-12-01 | 2014-11-27 | 1.280 | 115,446,000 | -20,000 | 9.24% | 147,770,880 |
| 2014-11-28 | 2014-11-26 | 1.250 | 115,466,000 | -1,094,000 | 9.32% | 144,332,500 |
| 2014-11-27 | 2014-11-25 | 1.250 | 116,560,000 | -1,758,000 | 9.40% | 145,700,000 |
| 2014-11-26 | 2014-11-24 | 1.200 | 118,318,000 | +120,000 | 9.55% | 141,981,600 |
| 2014-11-25 | 2014-11-21 | 1.130 | 118,198,000 | +1,070,000 | 9.54% | 133,563,740 |
| 2014-11-24 | 2014-11-20 | 1.150 | 117,128,000 | -1,000,000 | 9.45% | 134,697,200 |
| 2014-11-14 | 2014-11-12 | 1.100 | 118,128,000 | +90,000 | 9.53% | 129,940,800 |
| 2014-11-13 | 2014-11-11 | 1.140 | 118,038,000 | -34,000 | 9.52% | 134,563,320 |
| 2014-11-11 | 2014-11-07 | 0.880 | 118,072,000 | +34,000 | 9.53% | 103,903,360 |
| 2014-11-10 | 2014-11-06 | 0.720 | 118,038,000 | +30,000 | 9.52% | 84,987,360 |
| 2014-10-23 | 2014-10-21 | 0.690 | 118,008,000 | +10,000 | 9.83% | 81,425,520 |
| 2014-10-13 | 2014-10-09 | 0.730 | 117,998,000 | -400,000 | 9.83% | 86,138,540 |
| 2014-10-10 | 2014-10-08 | 0.710 | 118,398,000 | -200,000 | 9.87% | 84,062,580 |
| 2014-10-09 | 2014-10-07 | 0.690 | 118,598,000 | -136,000 | 9.88% | 81,832,620 |
| 2014-10-06 | 2014-09-30 | 0.700 | 118,734,000 | -200,000 | 9.89% | 83,113,800 |
| 2014-09-26 | 2014-09-24 | 0.730 | 118,934,000 | -600,000 | 9.91% | 86,821,820 |
| 2014-09-25 | 2014-09-23 | 0.700 | 119,534,000 | -92,000 | 9.96% | 83,673,800 |
| 2014-09-24 | 2014-09-22 | 0.690 | 119,626,000 | -214,000 | 9.97% | 82,541,940 |
| 2014-09-23 | 2014-09-19 | 0.740 | 119,840,000 | -300,000 | 9.99% | 88,681,600 |
| 2014-07-30 | 2014-07-28 | 0.760 | 120,140,000 | -4,680,000 | 10.01% | 91,306,400 |
| 2014-06-10 | 2014-06-06 | 0.730 | 124,820,000 | +5,062,000 | 10.40% | 91,118,600 |
| 2014-06-06 | 2014-06-04 | 0.770 | 119,758,000 | +6,536,000 | 9.98% | 92,213,660 |
| 2014-06-03 | 2014-05-29 | 0.720 | 113,222,000 | +14,000 | 9.44% | 81,519,840 |
| 2014-05-23 | 2014-05-21 | 0.800 | 113,208,000 | +10,912,000 | 9.43% | 90,566,400 |
| 2014-05-16 | 2014-05-14 | 0.790 | 102,296,000 | +6,888,000 | 8.52% | 80,813,840 |
| 2014-05-12 | 2014-05-08 | 0.760 | 95,408,000 | -526,000 | 7.95% | 72,510,080 |
| 2014-05-08 | 2014-05-05 | 0.700 | 95,934,000 | -190,000 | 7.99% | 67,153,800 |
| 2014-04-30 | 2014-04-28 | 0.700 | 96,124,000 | -760,000 | 8.01% | 67,286,800 |
| 2014-04-17 | 2014-04-15 | 0.730 | 96,884,000 | -300,000 | 8.07% | 70,725,320 |
| 2014-04-14 | 2014-04-10 | 0.710 | 97,184,000 | -760,000 | 8.10% | 69,000,640 |
| 2014-04-11 | 2014-04-09 | 0.750 | 97,944,000 | -30,000 | 8.16% | 73,458,000 |
| 2014-04-04 | 2014-04-02 | 0.730 | 97,974,000 | -682,000 | 8.16% | 71,521,020 |
| 2014-04-03 | 2014-04-01 | 0.720 | 98,656,000 | -1,086,000 | 8.22% | 71,032,320 |
| 2014-04-02 | 2014-03-31 | 0.760 | 99,742,000 | -230,000 | 8.31% | 75,803,920 |
| 2014-03-27 | 2014-03-25 | 0.720 | 99,972,000 | -1,178,000 | 8.33% | 71,979,840 |
| 2014-03-26 | 2014-03-24 | 0.760 | 101,150,000 | -626,000 | 8.43% | 76,874,000 |
| 2014-03-25 | 2014-03-21 | 0.770 | 101,776,000 | -890,000 | 8.48% | 78,367,520 |
| 2014-03-24 | 2014-03-20 | 0.740 | 102,666,000 | -1,152,000 | 8.56% | 75,972,840 |
| 2014-03-21 | 2014-03-19 | 0.780 | 103,818,000 | -80,000 | 8.65% | 80,978,040 |
| 2014-03-20 | 2014-03-18 | 0.740 | 103,898,000 | -378,000 | 8.66% | 76,884,520 |
| 2014-03-19 | 2014-03-17 | 0.760 | 104,276,000 | -572,000 | 8.69% | 79,249,760 |
| 2014-03-18 | 2014-03-14 | 0.780 | 104,848,000 | -60,000 | 8.74% | 81,781,440 |
| 2014-03-17 | 2014-03-13 | 0.770 | 104,908,000 | -2,000 | 8.74% | 80,779,160 |
| 2014-03-14 | 2014-03-12 | 0.770 | 104,910,000 | -2,000 | 8.74% | 80,780,700 |
| 2014-03-13 | 2014-03-11 | 0.770 | 104,912,000 | -600,000 | 8.74% | 80,782,240 |
| 2014-03-12 | 2014-03-10 | 0.790 | 105,512,000 | -550,000 | 8.79% | 83,354,480 |
| 2014-03-11 | 2014-03-07 | 0.800 | 106,062,000 | -1,228,000 | 8.84% | 84,849,600 |
| 2014-03-10 | 2014-03-06 | 0.840 | 107,290,000 | -126,000 | 8.94% | 90,123,600 |
| 2014-03-07 | 2014-03-05 | 0.730 | 107,416,000 | -44,000 | 8.95% | 78,413,680 |
| 2014-03-05 | 2014-03-03 | 0.730 | 107,460,000 | +208,000 | 8.96% | 78,445,800 |
| 2014-03-03 | 2014-02-27 | 0.760 | 107,252,000 | -160,000 | 8.94% | 81,511,520 |
| 2014-02-27 | 2014-02-25 | 0.770 | 107,412,000 | +52,000 | 8.95% | 82,707,240 |
| 2014-02-25 | 2014-02-21 | 0.750 | 107,360,000 | +318,000 | 8.95% | 80,520,000 |
| 2014-02-21 | 2014-02-19 | 0.750 | 107,042,000 | -400,000 | 8.92% | 80,281,500 |
| 2014-02-19 | 2014-02-17 | 0.760 | 107,442,000 | +4,000 | 8.95% | 81,655,920 |
| 2014-02-10 | 2014-02-06 | 0.780 | 107,438,000 | -2,000 | 8.95% | 83,801,640 |
| 2014-01-14 | 2014-01-10 | 0.800 | 107,440,000 | +25,000,000 | 8.95% | 85,952,000 |
| 2014-01-08 | 2014-01-06 | 0.800 | 82,440,000 | -40,000 | 6.87% | 65,952,000 |
| 2014-01-07 | 2014-01-03 | 0.790 | 82,480,000 | -650,000 | 6.87% | 65,159,200 |
| 2013-12-17 | 2013-12-13 | 0.800 | 83,130,000 | -28,000 | 6.93% | 66,504,000 |
| 2013-12-16 | 2013-12-12 | 0.780 | 83,158,000 | -82,000 | 6.93% | 64,863,240 |
| 2013-12-09 | 2013-12-05 | 0.800 | 83,240,000 | -8,000 | 6.94% | 66,592,000 |
| 2013-12-04 | 2013-12-02 | 0.790 | 83,248,000 | +100,000 | 6.94% | 65,765,920 |
| 2013-12-03 | 2013-11-29 | 0.810 | 83,148,000 | -68,000 | 6.93% | 67,349,880 |
| 2013-11-29 | 2013-11-27 | 0.850 | 83,216,000 | +78,000 | 6.93% | 70,733,600 |
| 2013-11-14 | 2013-11-12 | 0.820 | 83,138,000 | -100,000 | 6.93% | 68,173,160 |
| 2013-11-13 | 2013-11-11 | 0.820 | 83,238,000 | +100,000 | 6.94% | 68,255,160 |
| 2013-11-12 | 2013-11-08 | 0.840 | 83,138,000 | -120,000 | 6.93% | 69,835,920 |
| 2013-11-11 | 2013-11-07 | 0.820 | 83,258,000 | +12,076,000 | 6.94% | 68,271,560 |
| 2013-11-08 | 2013-11-06 | 0.830 | 71,182,000 | -2,434,000 | 5.93% | 59,081,060 |
| 2013-10-29 | 2013-10-25 | 0.840 | 73,616,000 | +3,782,000 | 6.13% | 61,837,440 |
| 2013-10-28 | 2013-10-24 | 0.820 | 69,834,000 | +386,000 | 5.82% | 57,263,880 |
| 2013-10-25 | 2013-10-23 | 0.820 | 69,448,000 | +1,600,000 | 5.79% | 56,947,360 |
| 2013-10-21 | 2013-10-17 | 0.810 | 67,848,000 | +30,000 | 5.65% | 54,956,880 |
| 2013-10-17 | 2013-10-15 | 0.860 | 67,818,000 | +8,000 | 5.65% | 58,323,480 |
| 2013-10-16 | 2013-10-11 | 0.880 | 67,810,000 | -48,000 | 5.65% | 59,672,800 |
| 2013-08-21 | 2013-08-19 | 0.840 | 67,858,000 | -10,000 | 5.65% | 57,000,720 |
| 2013-08-13 | 2013-08-09 | 0.860 | 67,868,000 | +60,000 | 5.66% | 58,366,480 |
| 2013-07-29 | 2013-07-25 | 0.780 | 67,808,000 | +23,788,000 | 5.65% | 52,890,240 |
| 2013-07-22 | 2013-07-18 | 0.740 | 44,020,000 | +20,000 | 3.67% | 32,574,800 |
| 2013-07-18 | 2013-07-16 | 0.730 | 44,000,000 | +13,608,000 | 3.67% | 32,120,000 |
| 2013-07-09 | 2013-07-05 | 0.750 | 30,392,000 | +10,000 | 2.53% | 22,794,000 |
| 2013-07-05 | 2013-07-03 | 0.720 | 30,382,000 | +13,354,000 | 2.53% | 21,875,040 |
| 2013-07-04 | 2013-07-02 | 0.760 | 17,028,000 | +2,000 | 1.42% | 12,941,280 |
| 2013-05-28 | 2013-05-24 | 0.780 | 17,026,000 | +268,000 | 1.42% | 13,280,280 |
| 2013-05-27 | 2013-05-23 | 0.820 | 16,758,000 | +2,192,000 | 1.40% | 13,741,560 |
| 2013-05-09 | 2013-05-07 | 0.989 | 14,566,000 | +129,476 | 1.21% | 14,402,704 |
| 2013-02-06 | 2013-02-04 | 1.019 | 14,436,524 | -237,867 | 1.21% | 14,711,660 |
| 2013-02-05 | 2013-02-01 | 1.029 | 14,674,391 | -59,467 | 1.23% | 15,102,120 |
| 2013-01-29 | 2013-01-25 | 1.019 | 14,733,858 | -51,538 | 1.24% | 15,014,660 |
| 2013-01-24 | 2013-01-22 | 1.029 | 14,785,396 | -47,573 | 1.24% | 15,216,360 |
| 2013-01-23 | 2013-01-21 | 1.059 | 14,832,969 | -1,546,133 | 1.25% | 15,714,300 |
| 2013-01-17 | 2013-01-15 | 1.049 | 16,379,102 | +2,860,346 | 1.38% | 17,187,040 |
| 2013-01-15 | 2013-01-11 | 1.059 | 13,518,756 | +2,943,600 | 1.14% | 14,322,000 |
| 2013-01-02 | 2012-12-27 | 1.009 | 10,575,156 | +3,994,178 | 0.89% | 10,670,000 |
| 2012-11-02 | 2012-10-31 | 1.009 | 6,580,978 | +1,942,578 | 0.55% | 6,640,000 |
| 2012-09-26 | 2012-09-24 | 0.777 | 4,638,400 | -495,556 | 0.39% | 3,603,600 |
| 2012-09-25 | 2012-09-21 | 0.777 | 5,133,956 | -469,786 | 0.43% | 3,988,600 |
| 2012-09-24 | 2012-09-20 | 0.777 | 5,603,742 | -560,969 | 0.47% | 4,353,580 |
| 2012-09-21 | 2012-09-19 | 0.787 | 6,164,711 | -947,502 | 0.52% | 4,851,600 |
| 2012-09-20 | 2012-09-18 | 0.777 | 7,112,213 | -297,334 | 0.60% | 5,525,520 |
| 2012-09-19 | 2012-09-17 | 0.787 | 7,409,547 | -410,320 | 0.62% | 5,831,280 |
| 2012-09-18 | 2012-09-14 | 0.807 | 7,819,867 | -3,556,106 | 0.66% | 6,312,000 |
| 2012-09-17 | 2012-09-13 | 0.767 | 11,375,973 | -200,205 | 0.96% | 8,723,280 |
| 2012-09-14 | 2012-09-12 | 0.737 | 11,576,178 | +4,638,400 | 0.97% | 8,526,400 |
| 2012-09-06 | 2012-09-04 | 0.787 | 6,937,778 | +6,937,778 | 0.58% | 5,460,000 |
| 2012-01-31 | 2012-01-27 | 1.210 | 0 | -27,537 | ||
| 2012-01-26 | 2012-01-19 | 1.180 | 27,537 | -1,967 | 0.00% | 32,480 |
| 2012-01-04 | 2011-12-30 | 1.118 | 29,504 | +29,504 | 0.00% | 33,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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