History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -70,340,800 | ||
| 2018-09-04 | 2018-08-31 | 2.340 | 70,340,800 | -2,360,000 | 2.59% | 164,597,472 |
| 2018-08-31 | 2018-08-29 | 2.400 | 72,700,800 | -272,000 | 2.67% | 174,481,920 |
| 2018-08-30 | 2018-08-28 | 2.430 | 72,972,800 | -480,000 | 2.68% | 177,323,904 |
| 2018-08-29 | 2018-08-27 | 2.520 | 73,452,800 | -136,000 | 2.70% | 185,101,056 |
| 2018-08-28 | 2018-08-24 | 2.480 | 73,588,800 | +68,000 | 2.71% | 182,500,224 |
| 2018-08-27 | 2018-08-23 | 2.480 | 73,520,800 | -96,000 | 2.70% | 182,331,584 |
| 2018-08-24 | 2018-08-22 | 2.500 | 73,616,800 | -8,000 | 2.71% | 184,042,000 |
| 2018-08-22 | 2018-08-20 | 2.320 | 73,624,800 | +8,000 | 2.71% | 170,809,536 |
| 2018-08-15 | 2018-08-13 | 2.300 | 73,616,800 | -16,000 | 2.71% | 169,318,640 |
| 2018-08-14 | 2018-08-10 | 2.300 | 73,632,800 | +8,000 | 2.71% | 169,355,440 |
| 2018-08-10 | 2018-08-08 | 2.410 | 73,624,800 | -16,000 | 2.71% | 177,435,768 |
| 2018-08-09 | 2018-08-07 | 2.370 | 73,640,800 | -68,000 | 2.71% | 174,528,696 |
| 2018-08-08 | 2018-08-06 | 2.330 | 73,708,800 | +60,000 | 2.71% | 171,741,504 |
| 2018-08-07 | 2018-08-03 | 2.400 | 73,648,800 | -88,000 | 2.71% | 176,757,120 |
| 2018-08-06 | 2018-08-02 | 2.430 | 73,736,800 | +28,000 | 2.71% | 179,180,424 |
| 2018-08-03 | 2018-08-01 | 2.480 | 73,708,800 | -20,000 | 2.71% | 182,797,824 |
| 2018-08-02 | 2018-07-31 | 2.420 | 73,728,800 | -340,000 | 2.71% | 178,423,696 |
| 2018-08-01 | 2018-07-30 | 2.350 | 74,068,800 | -3,128,000 | 2.72% | 174,061,680 |
| 2018-07-31 | 2018-07-27 | 2.540 | 77,196,800 | -32,000 | 2.84% | 196,079,872 |
| 2018-07-30 | 2018-07-26 | 2.530 | 77,228,800 | -144,000 | 2.84% | 195,388,864 |
| 2018-07-27 | 2018-07-25 | 2.510 | 77,372,800 | -32,000 | 2.84% | 194,205,728 |
| 2018-07-25 | 2018-07-23 | 2.530 | 77,404,800 | -104,000 | 2.85% | 195,834,144 |
| 2018-07-24 | 2018-07-20 | 2.550 | 77,508,800 | +104,000 | 2.85% | 197,647,440 |
| 2018-07-23 | 2018-07-19 | 2.580 | 77,404,800 | +60,000 | 2.85% | 199,704,384 |
| 2018-07-20 | 2018-07-18 | 2.600 | 77,344,800 | +232,000 | 2.84% | 201,096,480 |
| 2018-07-19 | 2018-07-17 | 2.600 | 77,112,800 | +176,000 | 2.83% | 200,493,280 |
| 2018-07-18 | 2018-07-16 | 2.580 | 76,936,800 | +324,000 | 2.83% | 198,496,944 |
| 2018-07-17 | 2018-07-13 | 2.550 | 76,612,800 | +272,000 | 2.82% | 195,362,640 |
| 2018-07-16 | 2018-07-12 | 2.520 | 76,340,800 | +728,000 | 2.81% | 192,378,816 |
| 2018-07-13 | 2018-07-11 | 2.500 | 75,612,800 | +324,000 | 2.78% | 189,032,000 |
| 2018-07-12 | 2018-07-10 | 2.400 | 75,288,800 | +136,000 | 2.77% | 180,693,120 |
| 2018-07-11 | 2018-07-09 | 2.190 | 75,152,800 | -368,000 | 2.76% | 164,584,632 |
| 2018-07-10 | 2018-07-06 | 2.100 | 75,520,800 | -3,560,000 | 2.78% | 158,593,680 |
| 2018-07-09 | 2018-07-05 | 2.250 | 79,080,800 | -3,848,000 | 2.91% | 177,931,800 |
| 2018-07-06 | 2018-07-04 | 2.500 | 82,928,800 | -3,712,000 | 3.05% | 207,322,000 |
| 2018-07-05 | 2018-07-03 | 2.450 | 86,640,800 | -2,836,000 | 3.19% | 212,269,960 |
| 2018-07-04 | 2018-06-29 | 2.600 | 89,476,800 | -5,384,000 | 3.29% | 232,639,680 |
| 2018-06-29 | 2018-06-27 | 2.100 | 94,860,800 | -4,008,000 | 3.49% | 199,207,680 |
| 2018-06-28 | 2018-06-26 | 2.650 | 98,868,800 | -1,232,000 | 3.63% | 262,002,320 |
| 2018-06-27 | 2018-06-25 | 2.970 | 100,100,800 | -1,568,000 | 3.68% | 297,299,376 |
| 2018-06-26 | 2018-06-22 | 3.080 | 101,668,800 | -80,000 | 3.74% | 313,139,904 |
| 2018-06-25 | 2018-06-21 | 3.190 | 101,748,800 | -120,000 | 3.74% | 324,578,672 |
| 2018-06-22 | 2018-06-20 | 3.240 | 101,868,800 | -196,000 | 3.75% | 330,054,912 |
| 2018-06-21 | 2018-06-19 | 3.250 | 102,064,800 | -96,000 | 3.75% | 331,710,600 |
| 2018-06-20 | 2018-06-15 | 3.290 | 102,160,800 | -196,000 | 3.76% | 336,109,032 |
| 2018-06-14 | 2018-06-12 | 3.300 | 102,356,800 | -100,000 | 3.76% | 337,777,440 |
| 2018-06-12 | 2018-06-08 | 3.250 | 102,456,800 | -100,000 | 3.77% | 332,984,600 |
| 2018-06-07 | 2018-06-05 | 3.330 | 102,556,800 | -100,000 | 3.77% | 341,514,144 |
| 2018-06-05 | 2018-06-01 | 3.350 | 102,656,800 | -96,000 | 3.77% | 343,900,280 |
| 2018-06-01 | 2018-05-30 | 3.370 | 102,752,800 | -80,000 | 3.78% | 346,276,936 |
| 2018-05-31 | 2018-05-29 | 3.390 | 102,832,800 | -96,000 | 3.78% | 348,603,192 |
| 2018-05-30 | 2018-05-28 | 3.490 | 102,928,800 | -96,000 | 3.78% | 359,221,512 |
| 2018-05-29 | 2018-05-25 | 3.490 | 103,024,800 | +32,000 | 3.79% | 359,556,552 |
| 2018-05-25 | 2018-05-23 | 3.450 | 102,992,800 | +72,000 | 3.79% | 355,325,160 |
| 2018-05-24 | 2018-05-21 | 3.540 | 102,920,800 | -96,000 | 3.78% | 364,339,632 |
| 2018-05-23 | 2018-05-18 | 3.570 | 103,016,800 | -92,000 | 3.79% | 367,769,976 |
| 2018-05-21 | 2018-05-17 | 3.570 | 103,108,800 | -4,000 | 3.79% | 368,098,416 |
| 2018-05-18 | 2018-05-16 | 3.570 | 103,112,800 | -132,000 | 3.79% | 368,112,696 |
| 2018-05-17 | 2018-05-15 | 3.600 | 103,244,800 | -100,000 | 3.80% | 371,681,280 |
| 2018-05-16 | 2018-05-14 | 3.630 | 103,344,800 | -140,000 | 3.80% | 375,141,624 |
| 2018-05-15 | 2018-05-11 | 3.620 | 103,484,800 | -336,000 | 3.80% | 374,614,976 |
| 2018-05-14 | 2018-05-10 | 3.540 | 103,820,800 | -24,000 | 3.82% | 367,525,632 |
| 2018-05-11 | 2018-05-09 | 3.520 | 103,844,800 | -212,000 | 3.82% | 365,533,696 |
| 2018-05-10 | 2018-05-08 | 3.430 | 104,056,800 | -148,000 | 3.83% | 356,914,824 |
| 2018-05-08 | 2018-05-04 | 3.310 | 104,204,800 | -80,000 | 3.83% | 344,917,888 |
| 2018-05-07 | 2018-05-03 | 3.400 | 104,284,800 | -232,000 | 3.83% | 354,568,320 |
| 2018-05-04 | 2018-05-02 | 3.400 | 104,516,800 | -136,000 | 3.84% | 355,357,120 |
| 2018-04-27 | 2018-04-25 | 3.270 | 104,652,800 | -104,000 | 3.85% | 342,214,656 |
| 2018-04-26 | 2018-04-24 | 3.250 | 104,756,800 | +4,000 | 3.85% | 340,459,600 |
| 2018-04-24 | 2018-04-20 | 3.200 | 104,752,800 | +8,000 | 3.85% | 335,208,960 |
| 2018-04-23 | 2018-04-19 | 3.270 | 104,744,800 | -104,000 | 3.85% | 342,515,496 |
| 2018-04-20 | 2018-04-18 | 3.270 | 104,848,800 | -104,000 | 3.85% | 342,855,576 |
| 2018-04-19 | 2018-04-17 | 3.240 | 104,952,800 | -104,000 | 3.86% | 340,047,072 |
| 2018-04-16 | 2018-04-12 | 3.250 | 105,056,800 | -160,000 | 3.86% | 341,434,600 |
| 2018-04-13 | 2018-04-11 | 3.300 | 105,216,800 | -104,000 | 3.87% | 347,215,440 |
| 2018-04-11 | 2018-04-09 | 3.360 | 105,320,800 | -32,000 | 3.87% | 353,877,888 |
| 2018-04-04 | 2018-03-29 | 3.400 | 105,352,800 | -104,000 | 3.87% | 358,199,520 |
| 2018-03-27 | 2018-03-23 | 3.370 | 105,456,800 | -16,000 | 3.88% | 355,389,416 |
| 2018-03-26 | 2018-03-22 | 3.490 | 105,472,800 | -300,000 | 3.88% | 368,100,072 |
| 2018-03-23 | 2018-03-21 | 3.440 | 105,772,800 | -4,000 | 3.89% | 363,858,432 |
| 2018-03-22 | 2018-03-20 | 3.460 | 105,776,800 | -52,000 | 3.89% | 365,987,728 |
| 2018-03-20 | 2018-03-16 | 3.380 | 105,828,800 | +4,000 | 3.89% | 357,701,344 |
| 2018-03-19 | 2018-03-15 | 3.560 | 105,824,800 | -40,000 | 3.89% | 376,736,288 |
| 2018-03-15 | 2018-03-13 | 3.580 | 105,864,800 | -48,000 | 3.89% | 378,995,984 |
| 2018-03-14 | 2018-03-12 | 3.640 | 105,912,800 | +28,000 | 3.89% | 385,522,592 |
| 2018-03-09 | 2018-03-07 | 3.700 | 105,884,800 | +128,000 | 3.89% | 391,773,760 |
| 2018-03-08 | 2018-03-06 | 3.720 | 105,756,800 | -88,000 | 3.89% | 393,415,296 |
| 2018-03-07 | 2018-03-05 | 3.710 | 105,844,800 | -96,000 | 3.89% | 392,684,208 |
| 2018-03-06 | 2018-03-02 | 3.760 | 105,940,800 | -96,000 | 3.89% | 398,337,408 |
| 2018-03-05 | 2018-03-01 | 3.770 | 106,036,800 | -137,600 | 3.90% | 399,758,736 |
| 2018-03-02 | 2018-02-28 | 3.740 | 106,174,400 | -204,000 | 3.90% | 397,092,256 |
| 2018-03-01 | 2018-02-27 | 3.670 | 106,378,400 | -272,000 | 3.91% | 390,408,728 |
| 2018-02-28 | 2018-02-26 | 3.660 | 106,650,400 | -20,000 | 3.92% | 390,340,464 |
| 2018-02-26 | 2018-02-22 | 3.790 | 106,670,400 | +328,000 | 3.92% | 404,280,816 |
| 2018-02-14 | 2018-02-12 | 3.910 | 106,342,400 | +196,000 | 3.91% | 415,798,784 |
| 2018-02-13 | 2018-02-09 | 3.900 | 106,146,400 | +8,000 | 3.90% | 413,970,960 |
| 2018-02-12 | 2018-02-08 | 3.940 | 106,138,400 | -708,000 | 3.90% | 418,185,296 |
| 2018-02-09 | 2018-02-07 | 3.980 | 106,846,400 | -168,000 | 3.93% | 425,248,672 |
| 2018-02-08 | 2018-02-06 | 3.980 | 107,014,400 | +924,000 | 3.93% | 425,917,312 |
| 2018-02-07 | 2018-02-05 | 4.000 | 106,090,400 | +568,000 | 3.90% | 424,361,600 |
| 2018-02-05 | 2018-02-01 | 4.030 | 105,522,400 | +24,000 | 3.88% | 425,255,272 |
| 2018-02-01 | 2018-01-30 | 4.010 | 105,498,400 | +44,000 | 3.88% | 423,048,584 |
| 2018-01-31 | 2018-01-29 | 4.010 | 105,454,400 | +4,000 | 3.88% | 422,872,144 |
| 2018-01-30 | 2018-01-26 | 4.010 | 105,450,400 | -16,000 | 3.88% | 422,856,104 |
| 2018-01-26 | 2018-01-24 | 4.010 | 105,466,400 | +4,000 | 3.88% | 422,920,264 |
| 2018-01-25 | 2018-01-23 | 4.010 | 105,462,400 | -16,000 | 3.88% | 422,904,224 |
| 2018-01-24 | 2018-01-22 | 4.010 | 105,478,400 | -4,000 | 3.88% | 422,968,384 |
| 2018-01-22 | 2018-01-18 | 4.010 | 105,482,400 | +388,000 | 3.88% | 422,984,424 |
| 2018-01-19 | 2018-01-17 | 4.020 | 105,094,400 | +344,000 | 3.86% | 422,479,488 |
| 2018-01-17 | 2018-01-15 | 4.010 | 104,750,400 | +156,000 | 3.85% | 420,049,104 |
| 2018-01-16 | 2018-01-12 | 4.000 | 104,594,400 | -152,000 | 3.85% | 418,377,600 |
| 2018-01-15 | 2018-01-11 | 4.000 | 104,746,400 | -4,000 | 3.85% | 418,985,600 |
| 2018-01-12 | 2018-01-10 | 4.010 | 104,750,400 | -684,000 | 3.85% | 420,049,104 |
| 2018-01-11 | 2018-01-09 | 4.010 | 105,434,400 | +1,724,000 | 3.88% | 422,791,944 |
| 2018-01-10 | 2018-01-08 | 4.080 | 103,710,400 | -12,000 | 3.81% | 423,138,432 |
| 2018-01-09 | 2018-01-05 | 4.100 | 103,722,400 | +4,000 | 3.81% | 425,261,840 |
| 2018-01-08 | 2018-01-04 | 4.080 | 103,718,400 | +652,000 | 3.81% | 423,171,072 |
| 2018-01-05 | 2018-01-03 | 4.180 | 103,066,400 | +812,000 | 3.79% | 430,817,552 |
| 2018-01-04 | 2018-01-02 | 4.120 | 102,254,400 | +772,000 | 3.76% | 421,288,128 |
| 2018-01-03 | 2017-12-29 | 4.100 | 101,482,400 | +572,000 | 3.73% | 416,077,840 |
| 2018-01-02 | 2017-12-28 | 4.030 | 100,910,400 | -1,112,000 | 3.71% | 406,668,912 |
| 2017-12-29 | 2017-12-27 | 4.020 | 102,022,400 | -280,000 | 3.75% | 410,130,048 |
| 2017-12-28 | 2017-12-22 | 4.030 | 102,302,400 | +112,000 | 3.76% | 412,278,672 |
| 2017-12-27 | 2017-12-21 | 4.010 | 102,190,400 | +324,000 | 3.76% | 409,783,504 |
| 2017-12-22 | 2017-12-20 | 4.020 | 101,866,400 | +412,000 | 3.75% | 409,502,928 |
| 2017-12-21 | 2017-12-19 | 4.040 | 101,454,400 | +40,000 | 3.73% | 409,875,776 |
| 2017-12-20 | 2017-12-18 | 4.040 | 101,414,400 | +660,000 | 3.73% | 409,714,176 |
| 2017-12-19 | 2017-12-15 | 4.050 | 100,754,400 | -72,000 | 3.70% | 408,055,320 |
| 2017-12-18 | 2017-12-14 | 4.050 | 100,826,400 | -32,000 | 3.71% | 408,346,920 |
| 2017-12-15 | 2017-12-13 | 4.050 | 100,858,400 | -60,000 | 3.71% | 408,476,520 |
| 2017-12-14 | 2017-12-12 | 4.100 | 100,918,400 | -40,000 | 3.71% | 413,765,440 |
| 2017-12-12 | 2017-12-08 | 4.090 | 100,958,400 | -36,000 | 3.71% | 412,919,856 |
| 2017-12-11 | 2017-12-07 | 4.020 | 100,994,400 | +332,000 | 3.71% | 405,997,488 |
| 2017-12-08 | 2017-12-06 | 4.090 | 100,662,400 | -24,000 | 3.70% | 411,709,216 |
| 2017-12-07 | 2017-12-05 | 4.060 | 100,686,400 | -56,000 | 3.70% | 408,786,784 |
| 2017-12-06 | 2017-12-04 | 4.090 | 100,742,400 | +156,000 | 3.70% | 412,036,416 |
| 2017-12-05 | 2017-12-01 | 4.120 | 100,586,400 | -340,000 | 3.70% | 414,415,968 |
| 2017-12-04 | 2017-11-30 | 4.100 | 100,926,400 | -20,000 | 3.71% | 413,798,240 |
| 2017-12-01 | 2017-11-29 | 4.070 | 100,946,400 | -52,000 | 3.71% | 410,851,848 |
| 2017-11-30 | 2017-11-28 | 4.090 | 100,998,400 | -8,000 | 3.71% | 413,083,456 |
| 2017-11-29 | 2017-11-27 | 4.100 | 101,006,400 | -104,000 | 3.71% | 414,126,240 |
| 2017-11-28 | 2017-11-24 | 4.110 | 101,110,400 | -128,000 | 3.72% | 415,563,744 |
| 2017-11-27 | 2017-11-23 | 4.100 | 101,238,400 | -40,000 | 3.72% | 415,077,440 |
| 2017-11-24 | 2017-11-22 | 4.120 | 101,278,400 | -44,000 | 3.72% | 417,267,008 |
| 2017-11-23 | 2017-11-21 | 4.130 | 101,322,400 | +96,000 | 3.73% | 418,461,512 |
| 2017-11-22 | 2017-11-20 | 4.100 | 101,226,400 | +20,000 | 3.72% | 415,028,240 |
| 2017-11-21 | 2017-11-17 | 4.130 | 101,206,400 | -208,000 | 3.72% | 417,982,432 |
| 2017-11-20 | 2017-11-16 | 4.130 | 101,414,400 | -104,000 | 3.73% | 418,841,472 |
| 2017-11-17 | 2017-11-15 | 4.070 | 101,518,400 | -404,000 | 3.73% | 413,179,888 |
| 2017-11-16 | 2017-11-14 | 4.100 | 101,922,400 | -156,000 | 3.75% | 417,881,840 |
| 2017-11-15 | 2017-11-13 | 4.070 | 102,078,400 | -120,000 | 3.75% | 415,459,088 |
| 2017-11-14 | 2017-11-10 | 4.160 | 102,198,400 | -108,000 | 3.76% | 425,145,344 |
| 2017-11-13 | 2017-11-09 | 4.100 | 102,306,400 | +32,000 | 3.76% | 419,456,240 |
| 2017-11-09 | 2017-11-07 | 4.100 | 102,274,400 | +8,000 | 3.76% | 419,325,040 |
| 2017-11-08 | 2017-11-06 | 4.100 | 102,266,400 | -4,000 | 3.76% | 419,292,240 |
| 2017-11-07 | 2017-11-03 | 4.070 | 102,270,400 | -44,000 | 3.76% | 416,240,528 |
| 2017-11-06 | 2017-11-02 | 4.070 | 102,314,400 | -44,000 | 3.76% | 416,419,608 |
| 2017-11-03 | 2017-11-01 | 4.030 | 102,358,400 | +252,000 | 3.76% | 412,504,352 |
| 2017-11-02 | 2017-10-31 | 4.000 | 102,106,400 | +56,000 | 3.75% | 408,425,600 |
| 2017-11-01 | 2017-10-30 | 4.020 | 102,050,400 | +28,000 | 3.75% | 410,242,608 |
| 2017-10-31 | 2017-10-27 | 4.000 | 102,022,400 | +244,000 | 3.75% | 408,089,600 |
| 2017-10-30 | 2017-10-26 | 4.030 | 101,778,400 | +104,000 | 3.74% | 410,166,952 |
| 2017-10-26 | 2017-10-24 | 4.050 | 101,674,400 | +536,000 | 3.74% | 411,781,320 |
| 2017-10-25 | 2017-10-23 | 4.030 | 101,138,400 | +24,000 | 3.72% | 407,587,752 |
| 2017-10-24 | 2017-10-20 | 4.070 | 101,114,400 | +48,000 | 3.72% | 411,535,608 |
| 2017-10-23 | 2017-10-19 | 4.050 | 101,066,400 | +576,000 | 3.72% | 409,318,920 |
| 2017-10-20 | 2017-10-18 | 4.110 | 100,490,400 | +196,000 | 3.69% | 413,015,544 |
| 2017-10-19 | 2017-10-17 | 4.120 | 100,294,400 | +16,000 | 3.69% | 413,212,928 |
| 2017-10-18 | 2017-10-16 | 4.190 | 100,278,400 | +104,000 | 3.69% | 420,166,496 |
| 2017-10-17 | 2017-10-13 | 4.300 | 100,174,400 | -512,000 | 3.68% | 430,749,920 |
| 2017-10-16 | 2017-10-12 | 4.370 | 100,686,400 | -278,400 | 3.70% | 439,999,568 |
| 2017-10-13 | 2017-10-11 | 4.320 | 100,964,800 | -1,356,000 | 3.71% | 436,167,936 |
| 2017-10-12 | 2017-10-10 | 4.100 | 102,320,800 | +4,000 | 3.76% | 419,515,280 |
| 2017-10-11 | 2017-10-09 | 4.080 | 102,316,800 | +240,000 | 3.76% | 417,452,544 |
| 2017-09-29 | 2017-09-27 | 4.060 | 102,076,800 | +56,000 | 3.75% | 414,431,808 |
| 2017-09-28 | 2017-09-26 | 4.100 | 102,020,800 | -80,000 | 3.75% | 418,285,280 |
| 2017-09-27 | 2017-09-25 | 4.090 | 102,100,800 | -284,000 | 3.75% | 417,592,272 |
| 2017-09-25 | 2017-09-21 | 4.030 | 102,384,800 | -200,000 | 3.76% | 412,610,744 |
| 2017-09-22 | 2017-09-20 | 4.000 | 102,584,800 | -204,000 | 3.77% | 410,339,200 |
| 2017-09-21 | 2017-09-19 | 4.000 | 102,788,800 | -488,000 | 3.78% | 411,155,200 |
| 2017-09-20 | 2017-09-18 | 4.000 | 103,276,800 | -1,340,000 | 3.80% | 413,107,200 |
| 2017-09-19 | 2017-09-15 | 3.980 | 104,616,800 | -152,000 | 3.85% | 416,374,864 |
| 2017-09-18 | 2017-09-14 | 3.980 | 104,768,800 | -160,000 | 3.85% | 416,979,824 |
| 2017-09-15 | 2017-09-13 | 3.940 | 104,928,800 | +308,000 | 3.86% | 413,419,472 |
| 2017-09-14 | 2017-09-12 | 3.930 | 104,620,800 | +280,000 | 3.85% | 411,159,744 |
| 2017-09-13 | 2017-09-11 | 3.940 | 104,340,800 | +316,000 | 3.84% | 411,102,752 |
| 2017-09-12 | 2017-09-08 | 3.940 | 104,024,800 | +2,548,000 | 3.82% | 409,857,712 |
| 2017-09-11 | 2017-09-07 | 3.900 | 101,476,800 | +2,308,000 | 3.73% | 395,759,520 |
| 2017-09-08 | 2017-09-06 | 3.880 | 99,168,800 | +1,476,000 | 3.65% | 384,774,944 |
| 2017-09-07 | 2017-09-05 | 3.890 | 97,692,800 | +92,000 | 3.59% | 380,024,992 |
| 2017-09-04 | 2017-08-31 | 3.890 | 97,600,800 | +432,000 | 3.59% | 379,667,112 |
| 2017-09-01 | 2017-08-30 | 3.890 | 97,168,800 | -52,000 | 3.57% | 377,986,632 |
| 2017-08-31 | 2017-08-29 | 3.970 | 97,220,800 | -384,000 | 3.57% | 385,966,576 |
| 2017-08-28 | 2017-08-24 | 3.860 | 97,604,800 | +272,000 | 3.59% | 376,754,528 |
| 2017-08-25 | 2017-08-22 | 3.900 | 97,332,800 | +276,000 | 3.58% | 379,597,920 |
| 2017-08-24 | 2017-08-21 | 3.910 | 97,056,800 | +440,000 | 3.57% | 379,492,088 |
| 2017-08-22 | 2017-08-18 | 3.950 | 96,616,800 | +160,000 | 3.55% | 381,636,360 |
| 2017-08-21 | 2017-08-17 | 3.980 | 96,456,800 | +108,000 | 3.55% | 383,898,064 |
| 2017-08-18 | 2017-08-16 | 3.920 | 96,348,800 | +4,000 | 3.54% | 377,687,296 |
| 2017-08-17 | 2017-08-15 | 3.940 | 96,344,800 | -2,400 | 3.54% | 379,598,512 |
| 2017-08-16 | 2017-08-14 | 4.000 | 96,347,200 | +28,000 | 3.54% | 385,388,800 |
| 2017-08-15 | 2017-08-11 | 4.010 | 96,319,200 | -120,000 | 3.54% | 386,239,992 |
| 2017-08-14 | 2017-08-10 | 3.980 | 96,439,200 | +124,000 | 3.55% | 383,828,016 |
| 2017-08-11 | 2017-08-09 | 4.040 | 96,315,200 | +32,000 | 3.54% | 389,113,408 |
| 2017-08-10 | 2017-08-08 | 4.060 | 96,283,200 | +160,000 | 3.54% | 390,909,792 |
| 2017-08-09 | 2017-08-07 | 4.050 | 96,123,200 | -8,000 | 3.53% | 389,298,960 |
| 2017-08-08 | 2017-08-04 | 4.100 | 96,131,200 | -12,000 | 3.53% | 394,137,920 |
| 2017-08-07 | 2017-08-03 | 4.050 | 96,143,200 | +140,000 | 3.53% | 389,379,960 |
| 2017-08-04 | 2017-08-02 | 4.050 | 96,003,200 | +48,000 | 3.53% | 388,812,960 |
| 2017-08-03 | 2017-08-01 | 4.070 | 95,955,200 | +160,000 | 3.53% | 390,537,664 |
| 2017-08-02 | 2017-07-31 | 4.110 | 95,795,200 | +156,000 | 3.52% | 393,718,272 |
| 2017-08-01 | 2017-07-28 | 4.070 | 95,639,200 | -52,000 | 3.52% | 389,251,544 |
| 2017-07-31 | 2017-07-27 | 4.110 | 95,691,200 | -4,000 | 3.52% | 393,290,832 |
| 2017-07-28 | 2017-07-26 | 4.120 | 95,695,200 | -392,000 | 3.52% | 394,264,224 |
| 2017-07-27 | 2017-07-25 | 4.150 | 96,087,200 | +7,411,200 | 3.53% | 398,761,880 |
| 2017-07-26 | 2017-07-24 | 4.030 | 88,676,000 | +5,252,000 | 3.26% | 357,364,280 |
| 2017-07-25 | 2017-07-21 | 3.970 | 83,424,000 | +2,654,400 | 3.07% | 331,193,280 |
| 2017-07-24 | 2017-07-20 | 3.930 | 80,769,600 | +1,468,000 | 2.97% | 317,424,528 |
| 2017-07-21 | 2017-07-19 | 3.810 | 79,301,600 | +68,000 | 2.92% | 302,139,096 |
| 2017-07-20 | 2017-07-18 | 3.840 | 79,233,600 | +1,846,400 | 2.91% | 304,257,024 |
| 2017-07-19 | 2017-07-17 | 3.800 | 77,387,200 | +216,000 | 2.85% | 294,071,360 |
| 2017-07-18 | 2017-07-14 | 3.900 | 77,171,200 | +3,206,400 | 2.84% | 300,967,680 |
| 2017-07-17 | 2017-07-13 | 3.580 | 73,964,800 | +5,132,000 | 2.72% | 264,793,984 |
| 2017-07-14 | 2017-07-12 | 3.570 | 68,832,800 | +2,356,000 | 2.53% | 245,733,096 |
| 2017-07-13 | 2017-07-11 | 3.550 | 66,476,800 | -320,000 | 2.44% | 235,992,640 |
| 2017-07-12 | 2017-07-10 | 3.560 | 66,796,800 | -584,225 | 2.46% | 237,796,608 |
| 2017-07-11 | 2017-07-07 | 3.570 | 67,381,025 | +768,225 | 2.48% | 240,550,259 |
| 2017-07-10 | 2017-07-06 | 3.570 | 66,612,800 | +2,036,000 | 2.45% | 237,807,696 |
| 2017-07-07 | 2017-07-05 | 3.570 | 64,576,800 | +7,184,000 | 2.37% | 230,539,176 |
| 2017-07-06 | 2017-07-04 | 3.510 | 57,392,800 | +3,032,000 | 2.11% | 201,448,728 |
| 2017-07-05 | 2017-07-03 | 3.530 | 54,360,800 | +4,704,000 | 2.00% | 191,893,624 |
| 2017-07-04 | 2017-06-30 | 3.460 | 49,656,800 | +2,816,000 | 1.83% | 171,812,528 |
| 2017-07-03 | 2017-06-29 | 3.470 | 46,840,800 | +2,312,000 | 1.72% | 162,537,576 |
| 2017-06-30 | 2017-06-28 | 3.500 | 44,528,800 | +2,536,000 | 1.64% | 155,850,800 |
| 2017-06-29 | 2017-06-27 | 3.510 | 41,992,800 | +452,000 | 1.54% | 147,394,728 |
| 2017-06-28 | 2017-06-26 | 3.560 | 41,540,800 | +5,624,000 | 1.53% | 147,885,248 |
| 2017-06-27 | 2017-06-23 | 3.570 | 35,916,800 | +2,051,200 | 1.32% | 128,222,976 |
| 2017-06-26 | 2017-06-22 | 3.530 | 33,865,600 | +616,000 | 1.25% | 119,545,568 |
| 2017-06-23 | 2017-06-21 | 3.510 | 33,249,600 | +1,204,000 | 1.22% | 116,706,096 |
| 2017-06-22 | 2017-06-20 | 3.550 | 32,045,600 | -167,200 | 1.18% | 113,761,880 |
| 2017-06-21 | 2017-06-19 | 3.520 | 32,212,800 | +4,000 | 1.18% | 113,389,056 |
| 2017-06-16 | 2017-06-14 | 3.470 | 32,208,800 | -800 | 1.18% | 111,764,536 |
| 2017-06-15 | 2017-06-13 | 3.500 | 32,209,600 | -99,200 | 1.18% | 112,733,600 |
| 2017-06-13 | 2017-06-09 | 3.500 | 32,308,800 | -18,400 | 1.19% | 113,080,800 |
| 2017-06-12 | 2017-06-08 | 3.440 | 32,327,200 | +1,000,800 | 1.19% | 111,205,568 |
| 2017-06-09 | 2017-06-07 | 3.540 | 31,326,400 | +416,000 | 1.15% | 110,895,456 |
| 2017-06-08 | 2017-06-06 | 3.510 | 30,910,400 | +922,400 | 1.14% | 108,495,504 |
| 2017-06-07 | 2017-06-05 | 3.563 | 29,988,000 | +48,800 | 1.10% | 106,854,719 |
| 2017-06-06 | 2017-06-02 | 3.537 | 29,939,200 | +111,323 | 1.10% | 105,888,963 |
| 2017-06-05 | 2017-06-01 | 3.487 | 29,827,877 | -223,062 | 1.10% | 104,009,387 |
| 2017-06-02 | 2017-05-31 | 3.487 | 30,050,939 | -115,630 | 1.10% | 104,787,201 |
| 2017-05-26 | 2017-05-24 | 3.587 | 30,166,569 | +803 | 1.10% | 108,195,841 |
| 2017-05-25 | 2017-05-23 | 3.636 | 30,165,766 | +2,154,411 | 1.10% | 109,695,641 |
| 2017-05-24 | 2017-05-22 | 3.636 | 28,011,355 | +1,746,494 | 1.03% | 101,861,280 |
| 2017-05-23 | 2017-05-19 | 3.636 | 26,264,861 | +2,308,584 | 0.96% | 95,510,280 |
| 2017-05-22 | 2017-05-18 | 3.587 | 23,956,277 | +1,405,225 | 0.88% | 85,921,921 |
| 2017-05-19 | 2017-05-17 | 3.587 | 22,551,052 | +1,405,225 | 0.83% | 80,881,921 |
| 2017-05-18 | 2017-05-16 | 3.587 | 21,145,827 | +4,188,374 | 0.77% | 75,841,921 |
| 2017-05-17 | 2017-05-15 | 3.636 | 16,957,453 | +7,457,329 | 0.62% | 61,664,560 |
| 2017-05-16 | 2017-05-12 | 3.537 | 9,500,124 | +2,196,969 | 0.35% | 33,600,039 |
| 2017-05-15 | 2017-05-11 | 3.487 | 7,303,155 | +3,017,620 | 0.27% | 25,465,999 |
| 2017-05-12 | 2017-05-10 | 3.437 | 4,285,535 | +2,248,360 | 0.16% | 14,730,120 |
| 2017-05-11 | 2017-05-09 | 3.288 | 2,037,175 | +159,794 | 0.07% | 6,697,681 |
| 2017-05-10 | 2017-05-08 | 3.387 | 1,877,381 | +4,818 | 0.07% | 6,359,361 |
| 2017-05-08 | 2017-05-04 | 3.387 | 1,872,563 | -100,373 | 0.07% | 6,343,041 |
| 2017-05-05 | 2017-05-02 | 3.338 | 1,972,936 | -56,209 | 0.07% | 6,584,760 |
| 2017-05-04 | 2017-04-28 | 3.387 | 2,029,145 | +42,558 | 0.07% | 6,873,440 |
| 2017-05-02 | 2017-04-27 | 3.238 | 1,986,587 | +101,176 | 0.07% | 6,432,401 |
| 2017-04-28 | 2017-04-26 | 3.387 | 1,885,411 | +62,633 | 0.07% | 6,386,562 |
| 2017-04-27 | 2017-04-25 | 3.387 | 1,822,778 | +12,848 | 0.07% | 6,174,401 |
| 2017-04-25 | 2017-04-21 | 3.437 | 1,809,930 | -5,621 | 0.07% | 6,221,040 |
| 2017-04-21 | 2017-04-19 | 3.437 | 1,815,551 | -803 | 0.07% | 6,240,361 |
| 2017-04-20 | 2017-04-18 | 3.437 | 1,816,354 | -150,158 | 0.07% | 6,243,121 |
| 2017-04-19 | 2017-04-13 | 3.338 | 1,966,512 | +526,759 | 0.07% | 6,563,320 |
| 2017-04-18 | 2017-04-12 | 3.487 | 1,439,753 | -62,633 | 0.05% | 5,020,398 |
| 2017-04-13 | 2017-04-11 | 3.487 | 1,502,386 | +36,937 | 0.05% | 5,238,799 |
| 2017-04-12 | 2017-04-10 | 3.587 | 1,465,449 | -8,833 | 0.05% | 5,256,000 |
| 2017-04-10 | 2017-04-06 | 3.587 | 1,474,282 | +15,257 | 0.05% | 5,287,681 |
| 2017-04-07 | 2017-04-05 | 3.686 | 1,459,025 | -38,543 | 0.05% | 5,378,320 |
| 2017-03-31 | 2017-03-29 | 3.686 | 1,497,568 | +40,149 | 0.05% | 5,520,398 |
| 2017-03-30 | 2017-03-28 | 3.636 | 1,457,419 | +7,227 | 0.05% | 5,299,800 |
| 2017-03-29 | 2017-03-27 | 3.587 | 1,450,192 | +169,430 | 0.05% | 5,201,279 |
| 2017-03-28 | 2017-03-24 | 3.686 | 1,280,762 | -2,409 | 0.05% | 4,721,199 |
| 2017-03-27 | 2017-03-23 | 3.736 | 1,283,171 | +13,651 | 0.05% | 4,793,999 |
| 2017-03-24 | 2017-03-22 | 3.686 | 1,269,520 | +19,271 | 0.05% | 4,679,758 |
| 2017-03-23 | 2017-03-21 | 3.636 | 1,250,249 | +672,099 | 0.05% | 4,546,441 |
| 2017-03-22 | 2017-03-20 | 3.836 | 578,150 | +150,159 | 0.02% | 2,217,601 |
| 2017-03-21 | 2017-03-17 | 3.786 | 427,991 | -372,586 | 0.02% | 1,620,318 |
| 2017-03-20 | 2017-03-16 | 3.587 | 800,577 | -318,785 | 0.03% | 2,871,361 |
| 2017-03-17 | 2017-03-15 | 3.437 | 1,119,362 | -60,224 | 0.04% | 3,847,440 |
| 2017-03-15 | 2017-03-13 | 3.387 | 1,179,586 | +5,621 | 0.04% | 3,995,680 |
| 2017-03-14 | 2017-03-10 | 3.387 | 1,173,965 | -20,075 | 0.04% | 3,976,639 |
| 2017-03-13 | 2017-03-09 | 3.437 | 1,194,040 | +56,209 | 0.04% | 4,104,121 |
| 2017-03-10 | 2017-03-08 | 3.487 | 1,137,831 | -3,212 | 0.04% | 3,967,601 |
| 2017-03-09 | 2017-03-07 | 3.487 | 1,141,043 | +25,696 | 0.04% | 3,978,801 |
| 2017-03-08 | 2017-03-06 | 3.487 | 1,115,347 | +803 | 0.04% | 3,889,199 |
| 2017-03-07 | 2017-03-03 | 3.387 | 1,114,544 | -68,254 | 0.04% | 3,775,359 |
| 2017-03-06 | 2017-03-02 | 3.487 | 1,182,798 | +50,588 | 0.04% | 4,124,400 |
| 2017-03-03 | 2017-03-01 | 3.487 | 1,132,210 | +81,102 | 0.04% | 3,948,000 |
| 2017-03-02 | 2017-02-28 | 3.487 | 1,051,108 | +4,015 | 0.04% | 3,665,199 |
| 2017-03-01 | 2017-02-27 | 3.487 | 1,047,093 | +4,015 | 0.04% | 3,651,199 |
| 2017-02-27 | 2017-02-23 | 3.587 | 1,043,078 | -123,660 | 0.04% | 3,741,118 |
| 2017-02-24 | 2017-02-22 | 3.587 | 1,166,738 | -112,418 | 0.04% | 4,184,639 |
| 2017-02-23 | 2017-02-21 | 3.537 | 1,279,156 | +3,212 | 0.05% | 4,524,119 |
| 2017-02-22 | 2017-02-20 | 3.537 | 1,275,944 | -23,287 | 0.05% | 4,512,759 |
| 2017-02-21 | 2017-02-17 | 3.587 | 1,299,231 | -45,770 | 0.05% | 4,659,840 |
| 2017-02-20 | 2017-02-16 | 3.636 | 1,345,001 | -18,469 | 0.05% | 4,891,000 |
| 2017-02-17 | 2017-02-15 | 3.636 | 1,363,470 | -88,328 | 0.05% | 4,958,161 |
| 2017-02-16 | 2017-02-14 | 3.636 | 1,451,798 | -20,878 | 0.05% | 5,279,359 |
| 2017-02-15 | 2017-02-13 | 3.636 | 1,472,676 | -22,483 | 0.05% | 5,355,280 |
| 2017-02-14 | 2017-02-10 | 3.636 | 1,495,159 | +32,922 | 0.05% | 5,437,038 |
| 2017-02-13 | 2017-02-09 | 3.537 | 1,462,237 | +24,090 | 0.05% | 5,171,640 |
| 2017-02-10 | 2017-02-08 | 3.587 | 1,438,147 | +803 | 0.05% | 5,158,078 |
| 2017-02-09 | 2017-02-07 | 3.636 | 1,437,344 | +28,104 | 0.05% | 5,226,798 |
| 2017-02-08 | 2017-02-06 | 3.686 | 1,409,240 | +803 | 0.05% | 5,194,800 |
| 2017-02-07 | 2017-02-03 | 3.736 | 1,408,437 | -44,164 | 0.05% | 5,262,000 |
| 2017-01-26 | 2017-01-24 | 3.636 | 1,452,601 | +62,633 | 0.05% | 5,282,279 |
| 2017-01-25 | 2017-01-23 | 3.487 | 1,389,968 | +803 | 0.05% | 4,846,799 |
| 2017-01-24 | 2017-01-20 | 3.437 | 1,389,165 | +10,438 | 0.05% | 4,774,799 |
| 2017-01-20 | 2017-01-18 | 3.487 | 1,378,727 | +803 | 0.05% | 4,807,602 |
| 2017-01-19 | 2017-01-17 | 3.387 | 1,377,924 | -56,209 | 0.05% | 4,667,522 |
| 2017-01-18 | 2017-01-16 | 3.387 | 1,434,133 | +7,227 | 0.05% | 4,857,922 |
| 2017-01-13 | 2017-01-11 | 3.487 | 1,426,906 | +22,484 | 0.05% | 4,975,601 |
| 2017-01-12 | 2017-01-10 | 3.487 | 1,404,422 | +20,075 | 0.05% | 4,897,200 |
| 2017-01-11 | 2017-01-09 | 3.487 | 1,384,347 | +577,346 | 0.05% | 4,827,198 |
| 2017-01-10 | 2017-01-06 | 3.437 | 807,001 | +22,484 | 0.03% | 2,773,801 |
| 2017-01-09 | 2017-01-05 | 3.487 | 784,517 | +32,922 | 0.03% | 2,735,600 |
| 2017-01-04 | 2016-12-30 | 3.537 | 751,595 | -366,161 | 0.03% | 2,658,241 |
| 2017-01-03 | 2016-12-29 | 3.487 | 1,117,756 | -36,938 | 0.04% | 3,897,599 |
| 2016-12-30 | 2016-12-28 | 3.487 | 1,154,694 | -14,453 | 0.04% | 4,026,402 |
| 2016-12-29 | 2016-12-23 | 3.487 | 1,169,147 | -81,102 | 0.04% | 4,076,799 |
| 2016-12-28 | 2016-12-22 | 3.387 | 1,250,249 | +1,606 | 0.05% | 4,235,041 |
| 2016-12-23 | 2016-12-21 | 3.487 | 1,248,643 | -1,606 | 0.05% | 4,354,001 |
| 2016-12-21 | 2016-12-19 | 3.437 | 1,250,249 | +11,242 | 0.05% | 4,297,321 |
| 2016-12-20 | 2016-12-16 | 3.487 | 1,239,007 | +24,090 | 0.05% | 4,320,400 |
| 2016-12-19 | 2016-12-15 | 3.487 | 1,214,917 | +456,095 | 0.04% | 4,236,398 |
| 2016-12-16 | 2016-12-14 | 3.487 | 758,822 | +20,878 | 0.03% | 2,646,002 |
| 2016-12-15 | 2016-12-13 | 3.537 | 737,944 | +115,630 | 0.03% | 2,609,960 |
| 2016-12-14 | 2016-12-12 | 3.587 | 622,314 | +42,558 | 0.02% | 2,232,000 |
| 2016-12-13 | 2016-12-09 | 3.537 | 579,756 | +20,075 | 0.02% | 2,050,481 |
| 2016-12-12 | 2016-12-08 | 3.686 | 559,681 | +3,212 | 0.02% | 2,063,120 |
| 2016-12-09 | 2016-12-07 | 3.686 | 556,469 | +137,310 | 0.02% | 2,051,280 |
| 2016-12-08 | 2016-12-06 | 3.686 | 419,159 | +220,822 | 0.02% | 1,545,122 |
| 2016-12-07 | 2016-12-05 | 3.736 | 198,337 | +198,337 | 0.01% | 740,998 |
| 2007-06-26 | 2007-06-22 | 0 |
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