History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-30 | 2024-12-24 | 0.057 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.057 | 0 | -121,598,000 | ||
| 2023-03-15 | 2023-03-13 | 0.073 | 121,598,000 | -2,000 | 10.03% | 8,876,654 |
| 2022-10-17 | 2022-10-13 | 0.054 | 121,600,000 | -4,000 | 10.03% | 6,566,400 |
| 2022-09-13 | 2022-09-08 | 0.080 | 121,604,000 | -40,000 | 10.03% | 9,728,320 |
| 2022-09-09 | 2022-09-07 | 0.087 | 121,644,000 | +48,000 | 10.03% | 10,583,028 |
| 2022-07-08 | 2022-07-06 | 0.154 | 121,596,000 | +8,000 | 10.03% | 18,725,784 |
| 2022-06-23 | 2022-06-21 | 0.136 | 121,588,000 | -36,000 | 12.04% | 16,535,968 |
| 2022-06-22 | 2022-06-20 | 0.133 | 121,624,000 | -10,000 | 12.04% | 16,175,992 |
| 2022-06-21 | 2022-06-17 | 0.148 | 121,634,000 | +46,000 | 12.04% | 18,001,832 |
| 2022-06-17 | 2022-06-15 | 0.160 | 121,588,000 | -52,000 | 12.04% | 19,454,080 |
| 2022-06-16 | 2022-06-14 | 0.183 | 121,640,000 | +42,000 | 12.04% | 22,260,120 |
| 2022-06-15 | 2022-06-13 | 0.195 | 121,598,000 | -80,000 | 12.04% | 23,711,610 |
| 2022-06-14 | 2022-06-10 | 0.227 | 121,678,000 | +70,000 | 12.05% | 27,620,906 |
| 2022-06-13 | 2022-06-09 | 0.178 | 121,608,000 | +20,000 | 12.04% | 21,646,224 |
| 2021-03-11 | 2021-03-09 | 0.166 | 121,588,000 | -88,000 | 12.04% | 20,183,608 |
| 2021-02-24 | 2021-02-22 | 0.167 | 121,676,000 | -200,000 | 12.04% | 20,319,892 |
| 2021-01-18 | 2021-01-14 | 0.165 | 121,876,000 | -168,000 | 12.06% | 20,109,540 |
| 2020-08-12 | 2020-08-10 | 0.233 | 122,044,000 | -2,000 | 12.08% | 28,436,252 |
| 2020-07-09 | 2020-07-07 | 0.239 | 122,046,000 | +38,000 | 12.08% | 29,168,994 |
| 2020-06-09 | 2020-06-05 | 0.260 | 122,008,000 | -12,000 | 12.08% | 31,722,080 |
| 2020-05-26 | 2020-05-22 | 0.390 | 122,020,000 | -570,000 | 12.08% | 47,587,800 |
| 2020-05-20 | 2020-05-18 | 0.425 | 122,590,000 | -450,000 | 12.14% | 52,100,750 |
| 2020-05-19 | 2020-05-15 | 0.460 | 123,040,000 | -912,000 | 12.18% | 56,598,400 |
| 2020-05-18 | 2020-05-14 | 0.415 | 123,952,000 | -204,000 | 12.27% | 51,440,080 |
| 2020-05-15 | 2020-05-13 | 0.530 | 124,156,000 | -860,000 | 12.29% | 65,802,680 |
| 2020-05-14 | 2020-05-12 | 0.750 | 125,016,000 | -14,704,000 | 12.38% | 93,762,000 |
| 2020-05-13 | 2020-05-11 | 0.600 | 139,720,000 | -252,000 | 13.83% | 83,832,000 |
| 2019-11-26 | 2019-11-22 | 0.330 | 139,972,000 | -546,000 | 13.86% | 46,190,760 |
| 2019-09-10 | 2019-09-06 | 0.385 | 140,518,000 | +200,000 | 13.91% | 54,099,430 |
| 2019-08-20 | 2019-08-16 | 0.370 | 140,318,000 | -686,000 | 13.89% | 51,917,660 |
| 2019-08-16 | 2019-08-14 | 0.350 | 141,004,000 | -13,978,000 | 13.96% | 49,351,400 |
| 2019-08-06 | 2019-08-02 | 0.380 | 154,982,000 | +4,370,000 | 15.34% | 58,893,160 |
| 2019-06-24 | 2019-06-20 | 0.290 | 150,612,000 | +590,000 | 14.91% | 43,677,480 |
| 2019-06-17 | 2019-06-13 | 0.295 | 150,022,000 | +96,000 | 14.85% | 44,256,490 |
| 2019-05-03 | 2019-04-30 | 0.305 | 149,926,000 | -18,000 | 14.84% | 45,727,430 |
| 2019-04-25 | 2019-04-23 | 0.320 | 149,944,000 | +92,000 | 14.84% | 47,982,080 |
| 2019-03-22 | 2019-03-20 | 0.410 | 149,852,000 | -2,000 | 14.83% | 61,439,320 |
| 2018-10-25 | 2018-10-23 | 0.475 | 149,854,000 | -20,000 | 14.83% | 71,180,650 |
| 2018-05-17 | 2018-05-15 | 0.550 | 149,874,000 | -200,000 | 14.84% | 82,430,700 |
| 2018-04-09 | 2018-04-04 | 0.550 | 150,074,000 | +1,124,000 | 14.86% | 82,540,700 |
| 2017-12-07 | 2017-12-05 | 0.590 | 148,950,000 | -40,000 | 14.74% | 87,880,500 |
| 2017-12-06 | 2017-12-04 | 0.590 | 148,990,000 | -40,000 | 14.75% | 87,904,100 |
| 2017-12-05 | 2017-12-01 | 0.580 | 149,030,000 | -46,000 | 14.75% | 86,437,400 |
| 2017-12-04 | 2017-11-30 | 0.530 | 149,076,000 | -184,000 | 14.76% | 79,010,280 |
| 2017-12-01 | 2017-11-29 | 0.520 | 149,260,000 | -34,000 | 14.78% | 77,615,200 |
| 2017-11-24 | 2017-11-22 | 0.500 | 149,294,000 | -10,000 | 14.78% | 74,647,000 |
| 2017-11-23 | 2017-11-21 | 0.495 | 149,304,000 | -6,000 | 14.78% | 73,905,480 |
| 2017-11-08 | 2017-11-06 | 0.560 | 149,310,000 | -118,000 | 14.78% | 83,613,600 |
| 2017-11-03 | 2017-11-01 | 0.520 | 149,428,000 | +310,000 | 14.79% | 77,702,560 |
| 2017-11-01 | 2017-10-30 | 0.520 | 149,118,000 | +266,000 | 14.76% | 77,541,360 |
| 2017-10-31 | 2017-10-27 | 0.540 | 148,852,000 | +178,000 | 14.74% | 80,380,080 |
| 2017-10-26 | 2017-10-24 | 0.490 | 148,674,000 | +168,000 | 14.72% | 72,850,260 |
| 2017-09-29 | 2017-09-27 | 0.500 | 148,506,000 | +54,000 | 14.70% | 74,253,000 |
| 2017-09-26 | 2017-09-22 | 0.500 | 148,452,000 | -10,000 | 14.70% | 74,226,000 |
| 2017-09-21 | 2017-09-19 | 0.480 | 148,462,000 | +106,000 | 14.70% | 71,261,760 |
| 2017-08-15 | 2017-08-11 | 0.480 | 148,356,000 | +94,000 | 14.69% | 71,210,880 |
| 2017-08-08 | 2017-08-04 | 0.480 | 148,262,000 | +12,000 | 14.68% | 71,165,760 |
| 2017-08-01 | 2017-07-28 | 0.485 | 148,250,000 | -796,000 | 14.68% | 71,901,250 |
| 2017-06-21 | 2017-06-19 | 0.495 | 149,046,000 | -504,000 | 14.75% | 73,777,770 |
| 2017-06-19 | 2017-06-15 | 0.500 | 149,550,000 | +140,000 | 14.80% | 74,775,000 |
| 2017-06-12 | 2017-06-08 | 0.520 | 149,410,000 | -30,000 | 14.79% | 77,693,200 |
| 2017-06-05 | 2017-06-01 | 0.510 | 149,440,000 | +410,000 | 14.79% | 76,214,400 |
| 2017-05-17 | 2017-05-15 | 0.500 | 149,030,000 | +182,000 | 14.75% | 74,515,000 |
| 2017-05-16 | 2017-05-12 | 0.500 | 148,848,000 | +380,000 | 14.73% | 74,424,000 |
| 2017-05-15 | 2017-05-11 | 0.500 | 148,468,000 | +740,000 | 14.70% | 74,234,000 |
| 2017-05-05 | 2017-05-02 | 0.500 | 147,728,000 | -50,000 | 14.62% | 73,864,000 |
| 2017-04-26 | 2017-04-24 | 0.510 | 147,778,000 | -60,000 | 14.63% | 75,366,780 |
| 2017-04-24 | 2017-04-20 | 0.500 | 147,838,000 | +118,000 | 14.63% | 73,919,000 |
| 2017-04-21 | 2017-04-19 | 0.500 | 147,720,000 | +16,000 | 14.62% | 73,860,000 |
| 2017-03-24 | 2017-03-22 | 0.480 | 147,704,000 | -8,000 | 14.62% | 70,897,920 |
| 2017-02-28 | 2017-02-24 | 0.485 | 147,712,000 | +186,000 | 14.62% | 71,640,320 |
| 2017-02-16 | 2017-02-14 | 0.480 | 147,526,000 | -28,000 | 14.60% | 70,812,480 |
| 2017-02-13 | 2017-02-09 | 0.485 | 147,554,000 | +2,000 | 14.61% | 71,563,690 |
| 2017-01-17 | 2017-01-13 | 0.485 | 147,552,000 | +118,000 | 14.61% | 71,562,720 |
| 2016-12-30 | 2016-12-28 | 0.490 | 147,434,000 | +230,000 | 14.59% | 72,242,660 |
| 2016-12-20 | 2016-12-16 | 0.495 | 147,204,000 | +400,000 | 14.57% | 72,865,980 |
| 2016-12-19 | 2016-12-15 | 0.495 | 146,804,000 | +110,000 | 14.53% | 72,667,980 |
| 2016-12-16 | 2016-12-14 | 0.495 | 146,694,000 | +244,000 | 14.52% | 72,613,530 |
| 2016-11-24 | 2016-11-22 | 0.500 | 146,450,000 | +510,000 | 14.50% | 73,225,000 |
| 2016-11-18 | 2016-11-16 | 0.510 | 145,940,000 | +572,000 | 14.45% | 74,429,400 |
| 2016-11-17 | 2016-11-15 | 0.510 | 145,368,000 | +294,000 | 14.39% | 74,137,680 |
| 2016-11-16 | 2016-11-14 | 0.510 | 145,074,000 | +382,000 | 14.36% | 73,987,740 |
| 2016-11-15 | 2016-11-11 | 0.510 | 144,692,000 | +92,000 | 14.32% | 73,792,920 |
| 2016-11-02 | 2016-10-31 | 0.530 | 144,600,000 | +118,000 | 14.31% | 76,638,000 |
| 2016-08-18 | 2016-08-16 | 0.550 | 144,482,000 | -148,000 | 14.30% | 79,465,100 |
| 2016-08-11 | 2016-08-09 | 0.550 | 144,630,000 | -200,000 | 14.32% | 79,546,500 |
| 2016-08-09 | 2016-08-05 | 0.570 | 144,830,000 | +100,000 | 14.34% | 82,553,100 |
| 2016-07-27 | 2016-07-25 | 0.550 | 144,730,000 | -364,000 | 14.33% | 79,601,500 |
| 2016-06-20 | 2016-06-16 | 0.520 | 145,094,000 | +10,000 | 14.36% | 75,448,880 |
| 2016-05-24 | 2016-05-20 | 0.650 | 145,084,000 | +1,102,000 | 14.36% | 94,304,600 |
| 2016-05-23 | 2016-05-19 | 0.610 | 143,982,000 | +4,238,000 | 14.25% | 87,829,020 |
| 2016-05-20 | 2016-05-18 | 0.670 | 139,744,000 | +1,800,000 | 13.83% | 93,628,480 |
| 2016-05-19 | 2016-05-17 | 0.680 | 137,944,000 | +3,950,000 | 13.66% | 93,801,920 |
| 2016-05-05 | 2016-05-03 | 0.590 | 133,994,000 | -16,000 | 13.26% | 79,056,460 |
| 2016-05-04 | 2016-04-29 | 0.590 | 134,010,000 | +324,000 | 13.27% | 79,065,900 |
| 2016-04-29 | 2016-04-27 | 0.590 | 133,686,000 | +2,000 | 13.23% | 78,874,740 |
| 2016-04-25 | 2016-04-21 | 0.590 | 133,684,000 | +150,000 | 13.23% | 78,873,560 |
| 2016-04-21 | 2016-04-19 | 0.560 | 133,534,000 | +100,000 | 13.22% | 74,779,040 |
| 2016-04-13 | 2016-04-11 | 0.530 | 133,434,000 | +190,000 | 13.21% | 70,720,020 |
| 2016-04-11 | 2016-04-07 | 0.550 | 133,244,000 | +110,000 | 13.19% | 73,284,200 |
| 2016-04-08 | 2016-04-06 | 0.590 | 133,134,000 | +710,000 | 13.18% | 78,549,060 |
| 2016-04-07 | 2016-04-05 | 0.580 | 132,424,000 | +436,000 | 13.11% | 76,805,920 |
| 2016-03-17 | 2016-03-15 | 0.450 | 131,988,000 | +350,000 | 13.07% | 59,394,600 |
| 2016-02-22 | 2016-02-18 | 0.450 | 131,638,000 | +126,000 | 13.03% | 59,237,100 |
| 2016-02-11 | 2016-02-04 | 0.410 | 131,512,000 | +6,000 | 13.02% | 53,919,920 |
| 2016-01-26 | 2016-01-22 | 0.430 | 131,506,000 | -486,000 | 13.02% | 56,547,580 |
| 2016-01-22 | 2016-01-20 | 0.430 | 131,992,000 | -500,000 | 13.07% | 56,756,560 |
| 2015-12-17 | 2015-12-15 | 0.440 | 132,492,000 | +152,000 | 13.12% | 58,296,480 |
| 2015-12-16 | 2015-12-14 | 0.450 | 132,340,000 | +10,000 | 13.10% | 59,553,000 |
| 2015-12-14 | 2015-12-10 | 0.490 | 132,330,000 | +10,000 | 13.10% | 64,841,700 |
| 2015-11-23 | 2015-11-19 | 0.550 | 132,320,000 | +180,000 | 13.10% | 72,776,000 |
| 2015-10-30 | 2015-10-28 | 0.540 | 132,140,000 | -300,000 | 13.08% | 71,355,600 |
| 2015-10-23 | 2015-10-20 | 0.540 | 132,440,000 | -12,000 | 13.11% | 71,517,600 |
| 2015-09-23 | 2015-09-21 | 0.500 | 132,452,000 | +168,000 | 13.11% | 66,226,000 |
| 2015-09-01 | 2015-08-28 | 0.460 | 132,284,000 | -6,000 | 13.09% | 60,850,640 |
| 2015-08-28 | 2015-08-26 | 0.460 | 132,290,000 | -72,000 | 13.10% | 60,853,400 |
| 2015-08-26 | 2015-08-24 | 0.460 | 132,362,000 | +50,000 | 13.10% | 60,886,520 |
| 2015-08-20 | 2015-08-18 | 0.510 | 132,312,000 | -2,000 | 13.10% | 67,479,120 |
| 2015-07-23 | 2015-07-21 | 0.570 | 132,314,000 | -2,000 | 13.10% | 75,418,980 |
| 2015-07-22 | 2015-07-20 | 0.560 | 132,316,000 | -6,000 | 13.10% | 74,096,960 |
| 2015-07-16 | 2015-07-14 | 0.570 | 132,322,000 | +8,000 | 13.10% | 75,423,540 |
| 2015-07-13 | 2015-07-09 | 0.470 | 132,314,000 | -30,000 | 13.10% | 62,187,580 |
| 2015-07-10 | 2015-07-08 | 0.430 | 132,344,000 | +482,000 | 13.10% | 56,907,920 |
| 2015-07-09 | 2015-07-07 | 0.475 | 131,862,000 | +180,000 | 13.05% | 62,634,450 |
| 2015-07-08 | 2015-07-06 | 0.510 | 131,682,000 | +360,000 | 13.04% | 67,157,820 |
| 2015-07-07 | 2015-07-03 | 0.560 | 131,322,000 | +200,000 | 13.00% | 73,540,320 |
| 2015-07-03 | 2015-06-30 | 0.600 | 131,122,000 | +744,000 | 12.98% | 78,673,200 |
| 2015-07-02 | 2015-06-29 | 0.570 | 130,378,000 | +10,000 | 12.91% | 74,315,460 |
| 2015-06-30 | 2015-06-26 | 0.630 | 130,368,000 | -242,000 | 12.91% | 82,131,840 |
| 2015-06-23 | 2015-06-19 | 0.650 | 130,610,000 | -282,000 | 12.93% | 84,896,500 |
| 2015-06-22 | 2015-06-18 | 0.670 | 130,892,000 | +1,000,000 | 12.96% | 87,697,640 |
| 2015-06-19 | 2015-06-17 | 0.620 | 129,892,000 | +78,000 | 12.86% | 80,533,040 |
| 2015-06-18 | 2015-06-16 | 0.620 | 129,814,000 | +312,000 | 12.85% | 80,484,680 |
| 2015-06-16 | 2015-06-12 | 0.620 | 129,502,000 | +752,000 | 12.82% | 80,291,240 |
| 2015-06-15 | 2015-06-11 | 0.610 | 128,750,000 | -226,000 | 12.75% | 78,537,500 |
| 2015-06-12 | 2015-06-10 | 0.610 | 128,976,000 | +14,000 | 12.77% | 78,675,360 |
| 2015-06-09 | 2015-06-05 | 0.640 | 128,962,000 | +2,000 | 12.77% | 82,535,680 |
| 2015-06-08 | 2015-06-04 | 0.650 | 128,960,000 | -44,000 | 12.77% | 83,824,000 |
| 2015-06-05 | 2015-06-03 | 0.650 | 129,004,000 | +714,000 | 12.77% | 83,852,600 |
| 2015-06-04 | 2015-06-02 | 0.730 | 128,290,000 | +300,000 | 12.70% | 93,651,700 |
| 2015-06-03 | 2015-06-01 | 0.730 | 127,990,000 | +282,000 | 12.67% | 93,432,700 |
| 2015-06-01 | 2015-05-28 | 0.710 | 127,708,000 | +40,000 | 12.64% | 90,672,680 |
| 2015-05-28 | 2015-05-26 | 0.790 | 127,668,000 | -266,000 | 12.64% | 100,857,720 |
| 2015-05-27 | 2015-05-22 | 0.670 | 127,934,000 | -182,000 | 12.66% | 85,715,780 |
| 2015-05-26 | 2015-05-21 | 0.690 | 128,116,000 | -342,000 | 12.68% | 88,400,040 |
| 2015-05-20 | 2015-05-18 | 0.580 | 128,458,000 | +558,000 | 12.72% | 74,505,640 |
| 2015-05-15 | 2015-05-13 | 0.560 | 127,900,000 | +170,000 | 12.66% | 71,624,000 |
| 2015-05-13 | 2015-05-11 | 0.580 | 127,730,000 | -2,000 | 12.64% | 74,083,400 |
| 2015-05-06 | 2015-05-04 | 0.610 | 127,732,000 | +20,000 | 12.64% | 77,916,520 |
| 2015-04-27 | 2015-04-23 | 0.630 | 127,712,000 | -98,000 | 12.64% | 80,458,560 |
| 2015-04-24 | 2015-04-22 | 0.670 | 127,810,000 | -100,000 | 12.65% | 85,632,700 |
| 2015-04-20 | 2015-04-16 | 0.550 | 127,910,000 | +410,000 | 12.66% | 70,350,500 |
| 2015-04-17 | 2015-04-15 | 0.540 | 127,500,000 | +350,000 | 12.62% | 68,850,000 |
| 2015-04-15 | 2015-04-13 | 0.520 | 127,150,000 | +98,000 | 12.59% | 66,118,000 |
| 2015-04-13 | 2015-04-09 | 0.490 | 127,052,000 | +670,000 | 12.58% | 62,255,480 |
| 2015-04-02 | 2015-03-31 | 0.470 | 126,382,000 | +330,000 | 12.51% | 59,399,540 |
| 2015-03-27 | 2015-03-25 | 0.485 | 126,052,000 | +20,000 | 12.48% | 61,135,220 |
| 2015-03-19 | 2015-03-17 | 0.490 | 126,032,000 | +126,000 | 12.48% | 61,755,680 |
| 2015-03-18 | 2015-03-16 | 0.470 | 125,906,000 | +10,000 | 12.46% | 59,175,820 |
| 2015-02-16 | 2015-02-12 | 0.460 | 125,896,000 | +10,000 | 12.46% | 57,912,160 |
| 2015-02-13 | 2015-02-11 | 0.470 | 125,886,000 | +20,000 | 12.46% | 59,166,420 |
| 2015-02-03 | 2015-01-30 | 0.520 | 125,866,000 | +10,000 | 12.46% | 65,450,320 |
| 2015-01-30 | 2015-01-28 | 0.490 | 125,856,000 | -200,000 | 12.46% | 61,669,440 |
| 2015-01-20 | 2015-01-16 | 0.455 | 126,056,000 | -20,000 | 12.48% | 57,355,480 |
| 2015-01-07 | 2015-01-05 | 0.450 | 126,076,000 | +20,000 | 12.48% | 56,734,200 |
| 2014-12-18 | 2014-12-16 | 0.470 | 126,056,000 | +168,000 | 12.48% | 59,246,320 |
| 2014-12-16 | 2014-12-12 | 0.460 | 125,888,000 | +310,000 | 12.46% | 57,908,480 |
| 2014-12-12 | 2014-12-10 | 0.475 | 125,578,000 | +10,000 | 12.43% | 59,649,550 |
| 2014-12-11 | 2014-12-09 | 0.460 | 125,568,000 | +322,000 | 12.43% | 57,761,280 |
| 2014-12-10 | 2014-12-08 | 0.480 | 125,246,000 | +264,000 | 12.40% | 60,118,080 |
| 2014-12-08 | 2014-12-04 | 0.530 | 124,982,000 | +40,000 | 12.37% | 66,240,460 |
| 2014-12-05 | 2014-12-03 | 0.510 | 124,942,000 | -90,000 | 12.37% | 63,720,420 |
| 2014-12-03 | 2014-12-01 | 0.520 | 125,032,000 | -84,000 | 12.38% | 65,016,640 |
| 2014-12-01 | 2014-11-27 | 0.530 | 125,116,000 | -248,000 | 12.39% | 66,311,480 |
| 2014-11-28 | 2014-11-26 | 0.540 | 125,364,000 | -10,000 | 12.41% | 67,696,560 |
| 2014-11-26 | 2014-11-24 | 0.570 | 125,374,000 | -204,000 | 12.41% | 71,463,180 |
| 2014-11-25 | 2014-11-21 | 0.600 | 125,578,000 | +50,000,000 | 12.43% | 75,346,800 |
| 2014-11-20 | 2014-11-18 | 0.530 | 75,578,000 | +172,000 | 7.48% | 40,056,340 |
| 2014-11-19 | 2014-11-17 | 0.510 | 75,406,000 | +10,000 | 7.46% | 38,457,060 |
| 2014-11-12 | 2014-11-10 | 0.510 | 75,396,000 | +38,000 | 7.46% | 38,451,960 |
| 2014-10-23 | 2014-10-21 | 0.520 | 75,358,000 | +200,000 | 7.46% | 39,186,160 |
| 2014-10-21 | 2014-10-17 | 0.510 | 75,158,000 | +250,000 | 7.44% | 38,330,580 |
| 2014-10-17 | 2014-10-15 | 0.520 | 74,908,000 | +82,000 | 7.42% | 38,952,160 |
| 2014-10-15 | 2014-10-13 | 0.520 | 74,826,000 | +568,000 | 7.41% | 38,909,520 |
| 2014-10-13 | 2014-10-09 | 0.540 | 74,258,000 | +334,000 | 7.35% | 40,099,320 |
| 2014-10-10 | 2014-10-08 | 0.540 | 73,924,000 | +60,000 | 7.32% | 39,918,960 |
| 2014-10-09 | 2014-10-07 | 0.540 | 73,864,000 | +350,000 | 7.31% | 39,886,560 |
| 2014-10-07 | 2014-10-03 | 0.550 | 73,514,000 | +1,152,000 | 7.28% | 40,432,700 |
| 2014-10-06 | 2014-09-30 | 0.540 | 72,362,000 | -124,000 | 7.16% | 39,075,480 |
| 2014-10-03 | 2014-09-29 | 0.550 | 72,486,000 | +10,000 | 7.18% | 39,867,300 |
| 2014-09-29 | 2014-09-25 | 0.580 | 72,476,000 | -894,000 | 7.17% | 42,036,080 |
| 2014-09-26 | 2014-09-24 | 0.610 | 73,370,000 | -522,000 | 7.26% | 44,755,700 |
| 2014-09-24 | 2014-09-22 | 0.610 | 73,892,000 | +71,338,000 | 7.31% | 45,074,120 |
| 2014-09-23 | 2014-09-19 | 0.610 | 2,554,000 | -782,000 | 0.25% | 1,557,940 |
| 2014-09-22 | 2014-09-18 | 0.600 | 3,336,000 | -252,000 | 0.33% | 2,001,600 |
| 2014-09-19 | 2014-09-17 | 0.610 | 3,588,000 | +20,000 | 0.36% | 2,188,680 |
| 2014-09-17 | 2014-09-15 | 0.570 | 3,568,000 | +112,000 | 0.35% | 2,033,760 |
| 2014-09-16 | 2014-09-12 | 0.600 | 3,456,000 | -182,000 | 0.34% | 2,073,600 |
| 2014-09-15 | 2014-09-11 | 0.640 | 3,638,000 | -16,000 | 0.36% | 2,328,320 |
| 2014-09-12 | 2014-09-10 | 0.650 | 3,654,000 | -220,000 | 0.36% | 2,375,100 |
| 2014-09-11 | 2014-09-08 | 0.660 | 3,874,000 | -6,000 | 0.38% | 2,556,840 |
| 2014-09-10 | 2014-09-05 | 0.700 | 3,880,000 | -24,000 | 0.38% | 2,716,000 |
| 2014-09-08 | 2014-09-04 | 0.600 | 3,904,000 | -684,000 | 0.39% | 2,342,400 |
| 2014-09-05 | 2014-09-03 | 0.560 | 4,588,000 | -256,000 | 0.45% | 2,569,280 |
| 2014-09-04 | 2014-09-02 | 0.500 | 4,844,000 | -160,000 | 0.48% | 2,422,000 |
| 2014-09-03 | 2014-09-01 | 0.530 | 5,004,000 | -832,000 | 0.50% | 2,652,120 |
| 2014-09-02 | 2014-08-29 | 0.540 | 5,836,000 | -3,320,000 | 0.58% | 3,151,440 |
| 2014-08-29 | 2014-08-27 | 0.485 | 9,156,000 | -90,000 | 0.91% | 4,440,660 |
| 2014-08-28 | 2014-08-26 | 0.465 | 9,246,000 | +10,000 | 0.92% | 4,299,390 |
| 2014-08-27 | 2014-08-25 | 0.475 | 9,236,000 | +10,000 | 0.91% | 4,387,100 |
| 2014-08-18 | 2014-08-14 | 0.480 | 9,226,000 | -400,000 | 0.91% | 4,428,480 |
| 2014-08-15 | 2014-08-13 | 0.500 | 9,626,000 | -2,000 | 0.95% | 4,813,000 |
| 2014-08-12 | 2014-08-08 | 0.480 | 9,628,000 | +50,000 | 0.95% | 4,621,440 |
| 2014-08-11 | 2014-08-07 | 0.490 | 9,578,000 | +80,000 | 0.95% | 4,693,220 |
| 2014-08-08 | 2014-08-06 | 0.510 | 9,498,000 | +30,000 | 0.94% | 4,843,980 |
| 2014-08-05 | 2014-08-01 | 0.510 | 9,468,000 | +70,000 | 0.94% | 4,828,680 |
| 2014-08-01 | 2014-07-30 | 0.520 | 9,398,000 | -54,000 | 0.93% | 4,886,960 |
| 2014-07-29 | 2014-07-25 | 0.485 | 9,452,000 | +62,000 | 0.94% | 4,584,220 |
| 2014-07-25 | 2014-07-23 | 0.485 | 9,390,000 | +162,000 | 0.93% | 4,554,150 |
| 2014-07-24 | 2014-07-22 | 0.495 | 9,228,000 | +152,000 | 0.91% | 4,567,860 |
| 2014-07-14 | 2014-07-10 | 0.470 | 9,076,000 | +120,000 | 0.90% | 4,265,720 |
| 2014-07-02 | 2014-06-27 | 0.455 | 8,956,000 | +626,000 | 0.89% | 4,074,980 |
| 2014-06-30 | 2014-06-26 | 0.475 | 8,330,000 | +258,000 | 0.82% | 3,956,750 |
| 2014-06-03 | 2014-05-29 | 0.495 | 8,072,000 | +1,500,000 | 0.80% | 3,995,640 |
| 2014-05-22 | 2014-05-20 | 0.495 | 6,572,000 | -34,000 | 0.65% | 3,253,140 |
| 2014-05-12 | 2014-05-08 | 0.455 | 6,606,000 | +10,000 | 0.65% | 3,005,730 |
| 2014-05-09 | 2014-05-07 | 0.460 | 6,596,000 | -20,000 | 0.65% | 3,034,160 |
| 2014-05-05 | 2014-04-30 | 0.450 | 6,616,000 | +2,100,000 | 0.65% | 2,977,200 |
| 2014-04-24 | 2014-04-22 | 0.500 | 4,516,000 | +46,000 | 0.45% | 2,258,000 |
| 2014-04-23 | 2014-04-17 | 0.500 | 4,470,000 | +4,020,000 | 0.44% | 2,235,000 |
| 2014-04-22 | 2014-04-16 | 0.570 | 450,000 | +10,000 | 0.04% | 256,500 |
| 2014-04-16 | 2014-04-14 | 0.610 | 440,000 | +10,000 | 0.04% | 268,400 |
| 2014-04-14 | 2014-04-10 | 0.680 | 430,000 | +10,000 | 0.04% | 292,400 |
| 2014-04-07 | 2014-04-03 | 0.740 | 420,000 | +10,000 | 0.04% | 310,800 |
| 2014-03-14 | 2014-03-12 | 0.780 | 410,000 | +10,000 | 0.04% | 319,800 |
| 2014-02-11 | 2014-02-07 | 0.810 | 400,000 | +10,000 | 0.04% | 324,000 |
| 2014-01-29 | 2014-01-27 | 0.800 | 390,000 | -12,000 | 0.04% | 312,000 |
| 2014-01-10 | 2014-01-08 | 0.800 | 402,000 | +12,000 | 0.04% | 321,600 |
| 2014-01-06 | 2014-01-02 | 0.820 | 390,000 | +8,000 | 0.04% | 319,800 |
| 2014-01-03 | 2013-12-31 | 0.840 | 382,000 | -2,000 | 0.04% | 320,880 |
| 2013-12-16 | 2013-12-12 | 0.810 | 384,000 | +32,000 | 0.04% | 311,040 |
| 2013-12-06 | 2013-12-04 | 0.800 | 352,000 | +10,000 | 0.03% | 281,600 |
| 2013-11-29 | 2013-11-27 | 0.900 | 342,000 | +180,000 | 0.03% | 307,800 |
| 2013-11-27 | 2013-11-25 | 0.870 | 162,000 | -62,000 | 0.02% | 140,940 |
| 2013-10-17 | 2013-10-15 | 0.930 | 224,000 | +20,000 | 0.02% | 208,320 |
| 2013-07-11 | 2013-07-09 | 1.160 | 204,000 | -500,000 | 0.02% | 236,640 |
| 2013-06-07 | 2013-06-05 | 1.275 | 704,000 | +24,668 | 0.07% | 897,364 |
| 2013-05-31 | 2013-05-29 | 1.295 | 679,332 | -7,720 | 0.07% | 880,000 |
| 2013-05-21 | 2013-05-16 | 1.264 | 687,052 | -19,299 | 0.07% | 868,641 |
| 2013-04-30 | 2013-04-26 | 1.337 | 706,351 | +38,599 | 0.07% | 944,280 |
| 2013-04-26 | 2013-04-24 | 1.358 | 667,752 | -5,790 | 0.07% | 906,520 |
| 2013-04-24 | 2013-04-22 | 1.347 | 673,542 | +55,968 | 0.07% | 907,400 |
| 2013-04-22 | 2013-04-18 | 1.368 | 617,574 | -3,860 | 0.06% | 844,799 |
| 2013-04-19 | 2013-04-17 | 1.378 | 621,434 | -11,580 | 0.06% | 856,520 |
| 2013-04-09 | 2013-04-05 | 1.368 | 633,014 | -30,878 | 0.06% | 865,920 |
| 2013-04-02 | 2013-03-27 | 1.430 | 663,892 | +38,598 | 0.07% | 949,439 |
| 2013-03-28 | 2013-03-26 | 1.420 | 625,294 | -63,687 | 0.06% | 887,760 |
| 2013-03-25 | 2013-03-21 | 1.399 | 688,981 | -167,903 | 0.07% | 963,899 |
| 2013-03-20 | 2013-03-18 | 1.368 | 856,884 | -86,847 | 0.09% | 1,172,159 |
| 2013-03-19 | 2013-03-15 | 1.378 | 943,731 | +1,930 | 0.10% | 1,300,740 |
| 2013-03-18 | 2013-03-14 | 1.368 | 941,801 | -48,248 | 0.10% | 1,288,320 |
| 2013-02-28 | 2013-02-26 | 1.326 | 990,049 | +1,930 | 0.10% | 1,313,280 |
| 2013-02-21 | 2013-02-19 | 1.409 | 988,119 | -67,547 | 0.10% | 1,392,640 |
| 2013-01-30 | 2013-01-28 | 1.358 | 1,055,666 | -11,580 | 0.11% | 1,433,140 |
| 2013-01-28 | 2013-01-24 | 1.368 | 1,067,246 | -241,240 | 0.11% | 1,459,920 |
| 2013-01-21 | 2013-01-17 | 1.492 | 1,308,486 | +21,229 | 0.13% | 1,952,640 |
| 2013-01-18 | 2013-01-16 | 1.440 | 1,287,257 | +84,917 | 0.13% | 1,854,261 |
| 2013-01-14 | 2013-01-10 | 1.316 | 1,202,340 | -104,216 | 0.12% | 1,582,420 |
| 2013-01-11 | 2013-01-09 | 1.316 | 1,306,556 | -50,178 | 0.13% | 1,719,580 |
| 2013-01-09 | 2013-01-07 | 1.181 | 1,356,734 | +44,388 | 0.14% | 1,602,840 |
| 2013-01-08 | 2013-01-04 | 1.161 | 1,312,346 | -48,248 | 0.13% | 1,523,200 |
| 2012-12-18 | 2012-12-14 | 1.161 | 1,360,594 | +48,248 | 0.14% | 1,579,200 |
| 2012-12-14 | 2012-12-12 | 1.212 | 1,312,346 | -38,598 | 0.13% | 1,591,200 |
| 2012-12-13 | 2012-12-11 | 1.140 | 1,350,944 | +28,949 | 0.14% | 1,540,000 |
| 2012-11-19 | 2012-11-15 | 1.078 | 1,321,995 | +9,649 | 0.14% | 1,424,800 |
| 2012-11-13 | 2012-11-09 | 1.140 | 1,312,346 | +9,650 | 0.13% | 1,496,000 |
| 2012-11-09 | 2012-11-07 | 1.140 | 1,302,696 | +125,445 | 0.13% | 1,485,000 |
| 2012-09-26 | 2012-09-24 | 1.150 | 1,177,251 | -9,650 | 0.12% | 1,354,200 |
| 2012-09-25 | 2012-09-21 | 1.223 | 1,186,901 | -384,054 | 0.12% | 1,451,400 |
| 2012-09-24 | 2012-09-20 | 1.130 | 1,570,955 | -9,649 | 0.16% | 1,774,520 |
| 2012-09-21 | 2012-09-19 | 1.078 | 1,580,604 | -46,319 | 0.16% | 1,703,519 |
| 2012-09-19 | 2012-09-17 | 0.964 | 1,626,923 | +9,650 | 0.17% | 1,567,980 |
| 2012-09-18 | 2012-09-14 | 0.953 | 1,617,273 | -54,038 | 0.17% | 1,541,920 |
| 2012-09-11 | 2012-09-07 | 0.912 | 1,671,311 | +54,038 | 0.17% | 1,524,160 |
| 2012-09-07 | 2012-09-05 | 0.922 | 1,617,273 | +21,229 | 0.17% | 1,491,640 |
| 2012-09-06 | 2012-09-04 | 0.943 | 1,596,044 | +9,650 | 0.16% | 1,505,140 |
| 2012-08-29 | 2012-08-27 | 0.933 | 1,586,394 | +19,299 | 0.16% | 1,479,600 |
| 2012-08-28 | 2012-08-24 | 0.933 | 1,567,095 | +499,849 | 0.16% | 1,461,600 |
| 2012-08-14 | 2012-08-10 | 0.912 | 1,067,246 | +90,706 | 0.11% | 973,280 |
| 2012-08-13 | 2012-08-09 | 0.953 | 976,540 | +5,790 | 0.10% | 931,040 |
| 2012-08-08 | 2012-08-06 | 0.933 | 970,750 | +5,790 | 0.10% | 905,400 |
| 2012-08-03 | 2012-08-01 | 0.922 | 964,960 | -48,248 | 0.10% | 890,000 |
| 2012-08-02 | 2012-07-31 | 0.891 | 1,013,208 | -54,038 | 0.10% | 903,000 |
| 2012-08-01 | 2012-07-30 | 0.871 | 1,067,246 | -148,604 | 0.11% | 929,040 |
| 2012-07-31 | 2012-07-27 | 0.850 | 1,215,850 | +192,992 | 0.12% | 1,033,200 |
| 2012-07-30 | 2012-07-26 | 1.275 | 1,022,858 | -3,859 | 0.10% | 1,303,801 |
| 2012-07-17 | 2012-07-13 | 1.420 | 1,026,717 | +115,795 | 0.11% | 1,457,679 |
| 2012-07-11 | 2012-07-09 | 1.492 | 910,922 | -48,248 | 0.09% | 1,359,360 |
| 2012-07-10 | 2012-07-06 | 1.503 | 959,170 | -152,464 | 0.10% | 1,441,300 |
| 2012-07-04 | 2012-06-29 | 1.430 | 1,111,634 | -428,442 | 0.11% | 1,589,760 |
| 2012-06-29 | 2012-06-27 | 1.461 | 1,540,076 | -212,291 | 0.16% | 2,250,360 |
| 2012-06-28 | 2012-06-26 | 1.420 | 1,752,367 | -177,553 | 0.18% | 2,487,919 |
| 2012-06-21 | 2012-06-19 | 1.358 | 1,929,920 | -48,248 | 0.20% | 2,620,000 |
| 2012-06-20 | 2012-06-18 | 1.378 | 1,978,168 | -231,590 | 0.20% | 2,726,500 |
| 2012-06-19 | 2012-06-15 | 1.244 | 2,209,758 | -208,432 | 0.23% | 2,748,000 |
| 2012-06-18 | 2012-06-14 | 1.202 | 2,418,190 | -96,496 | 0.25% | 2,906,960 |
| 2012-06-14 | 2012-06-12 | 1.140 | 2,514,686 | -5,790 | 0.26% | 2,866,600 |
| 2012-06-06 | 2012-06-04 | 1.098 | 2,520,476 | -403,353 | 0.26% | 2,768,721 |
| 2012-06-05 | 2012-06-01 | 1.150 | 2,923,829 | -25,089 | 0.30% | 3,363,300 |
| 2012-06-04 | 2012-05-31 | 1.098 | 2,948,918 | +38,599 | 0.30% | 3,239,360 |
| 2012-06-01 | 2012-05-30 | 1.119 | 2,910,319 | -23,159 | 0.30% | 3,257,280 |
| 2012-05-30 | 2012-05-28 | 1.124 | 2,933,478 | +187,591 | 0.30% | 3,297,895 |
| 2012-05-29 | 2012-05-25 | 1.210 | 2,745,887 | +82,190 | 0.29% | 3,322,200 |
| 2012-05-28 | 2012-05-24 | 1.242 | 2,663,697 | -3,736 | 0.28% | 3,308,320 |
| 2012-05-24 | 2012-05-22 | 1.306 | 2,667,433 | +65,379 | 0.28% | 3,484,320 |
| 2012-05-23 | 2012-05-21 | 1.274 | 2,602,054 | +261,513 | 0.28% | 3,315,339 |
| 2012-05-21 | 2012-05-17 | 1.381 | 2,340,541 | -112,077 | 0.25% | 3,232,739 |
| 2012-05-18 | 2012-05-16 | 1.370 | 2,452,618 | -5,604 | 0.26% | 3,361,279 |
| 2012-05-17 | 2012-05-15 | 1.381 | 2,458,222 | -93,398 | 0.26% | 3,395,280 |
| 2012-05-11 | 2012-05-09 | 1.403 | 2,551,620 | +93,398 | 0.27% | 3,578,920 |
| 2012-05-08 | 2012-05-04 | 1.445 | 2,458,222 | -186,795 | 0.26% | 3,553,200 |
| 2012-05-07 | 2012-05-03 | 1.424 | 2,645,017 | +46,698 | 0.28% | 3,766,560 |
| 2012-05-04 | 2012-05-02 | 1.381 | 2,598,319 | +18,680 | 0.28% | 3,588,781 |
| 2012-05-03 | 2012-04-30 | 1.424 | 2,579,639 | +28,019 | 0.27% | 3,673,460 |
| 2012-04-30 | 2012-04-26 | 1.424 | 2,551,620 | +186,795 | 0.27% | 3,633,560 |
| 2012-04-26 | 2012-04-24 | 1.488 | 2,364,825 | -93,397 | 0.25% | 3,519,480 |
| 2012-04-25 | 2012-04-23 | 1.499 | 2,458,222 | +84,057 | 0.26% | 3,684,800 |
| 2012-04-24 | 2012-04-20 | 1.478 | 2,374,165 | +46,699 | 0.25% | 3,507,961 |
| 2012-04-20 | 2012-04-18 | 1.510 | 2,327,466 | -16,811 | 0.25% | 3,513,720 |
| 2012-04-19 | 2012-04-17 | 1.467 | 2,344,277 | +130,756 | 0.25% | 3,438,699 |
| 2012-04-18 | 2012-04-16 | 1.445 | 2,213,521 | +22,416 | 0.23% | 3,199,500 |
| 2012-04-17 | 2012-04-13 | 1.542 | 2,191,105 | +130,756 | 0.23% | 3,378,239 |
| 2012-04-16 | 2012-04-12 | 1.542 | 2,060,349 | -106,473 | 0.22% | 3,176,640 |
| 2012-04-13 | 2012-04-11 | 1.574 | 2,166,822 | +28,019 | 0.23% | 3,410,400 |
| 2012-04-12 | 2012-04-10 | 1.627 | 2,138,803 | -46,699 | 0.23% | 3,480,800 |
| 2012-04-11 | 2012-04-05 | 1.617 | 2,185,502 | -9,339 | 0.23% | 3,533,401 |
| 2012-04-10 | 2012-04-03 | 1.563 | 2,194,841 | -33,623 | 0.23% | 3,430,999 |
| 2012-04-05 | 2012-04-02 | 1.488 | 2,228,464 | -26,152 | 0.24% | 3,316,539 |
| 2012-04-02 | 2012-03-29 | 1.574 | 2,254,616 | +438,969 | 0.24% | 3,548,580 |
| 2012-03-30 | 2012-03-28 | 1.638 | 1,815,647 | -106,474 | 0.19% | 2,974,319 |
| 2012-03-29 | 2012-03-27 | 1.542 | 1,922,121 | +78,454 | 0.20% | 2,963,521 |
| 2012-03-28 | 2012-03-26 | 1.542 | 1,843,667 | -177,455 | 0.20% | 2,842,560 |
| 2012-03-27 | 2012-03-23 | 1.735 | 2,021,122 | +20,547 | 0.21% | 3,505,680 |
| 2012-03-26 | 2012-03-22 | 1.767 | 2,000,575 | -76,586 | 0.21% | 3,534,301 |
| 2012-03-23 | 2012-03-21 | 1.735 | 2,077,161 | -7,471 | 0.22% | 3,602,881 |
| 2012-03-22 | 2012-03-20 | 1.745 | 2,084,632 | -141,965 | 0.22% | 3,638,159 |
| 2012-03-21 | 2012-03-19 | 1.745 | 2,226,597 | -127,020 | 0.24% | 3,885,921 |
| 2012-03-20 | 2012-03-16 | 1.788 | 2,353,617 | -42,963 | 0.25% | 4,208,400 |
| 2012-03-19 | 2012-03-15 | 1.820 | 2,396,580 | +59,774 | 0.26% | 4,362,200 |
| 2012-03-16 | 2012-03-14 | 1.745 | 2,336,806 | -177,455 | 0.25% | 4,078,261 |
| 2012-03-15 | 2012-03-13 | 1.788 | 2,514,261 | +16,812 | 0.27% | 4,495,640 |
| 2012-03-14 | 2012-03-12 | 1.831 | 2,497,449 | +177,455 | 0.27% | 4,572,540 |
| 2012-03-13 | 2012-03-09 | 1.842 | 2,319,994 | -166,248 | 0.25% | 4,272,480 |
| 2012-03-12 | 2012-03-08 | 1.831 | 2,486,242 | -190,530 | 0.27% | 4,552,021 |
| 2012-03-09 | 2012-03-07 | 1.756 | 2,676,772 | -403,478 | 0.29% | 4,700,239 |
| 2012-03-08 | 2012-03-06 | 1.553 | 3,080,250 | -80,322 | 0.33% | 4,782,100 |
| 2012-03-07 | 2012-03-05 | 1.520 | 3,160,572 | +9,340 | 0.34% | 4,805,281 |
| 2012-03-06 | 2012-03-02 | 1.510 | 3,151,232 | +149,436 | 0.34% | 4,757,340 |
| 2012-03-02 | 2012-02-29 | 1.574 | 3,001,796 | +61,643 | 0.32% | 4,724,580 |
| 2012-03-01 | 2012-02-28 | 1.563 | 2,940,153 | +54,170 | 0.31% | 4,596,079 |
| 2012-02-29 | 2012-02-27 | 1.553 | 2,885,983 | +184,927 | 0.31% | 4,480,500 |
| 2012-02-28 | 2012-02-24 | 1.670 | 2,701,056 | -9,340 | 0.29% | 4,511,520 |
| 2012-02-27 | 2012-02-23 | 1.724 | 2,710,396 | 0.29% | 4,672,221 |
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