History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-10-13 | 2025-10-09 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-10-10 | 2025-10-08 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-10-09 | 2025-10-06 | 0.017 | 87,490,000 | +0 | 5.00% | 1,487,330 |
| 2025-10-08 | 2025-10-03 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-10-06 | 2025-10-02 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-10-03 | 2025-09-30 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-10-02 | 2025-09-29 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-09-30 | 2025-09-26 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-29 | 2025-09-25 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-26 | 2025-09-24 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-25 | 2025-09-23 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-09-24 | 2025-09-22 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-09-23 | 2025-09-19 | 0.020 | 87,490,000 | +0 | 5.00% | 1,749,800 |
| 2025-09-22 | 2025-09-18 | 0.021 | 87,490,000 | +0 | 5.00% | 1,837,290 |
| 2025-09-19 | 2025-09-17 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-18 | 2025-09-16 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-17 | 2025-09-15 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-09-16 | 2025-09-12 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-09-15 | 2025-09-11 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-09-12 | 2025-09-10 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-11 | 2025-09-09 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-10 | 2025-09-08 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-09-09 | 2025-09-05 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-08 | 2025-09-04 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-05 | 2025-09-03 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-04 | 2025-09-02 | 0.017 | 87,490,000 | +0 | 5.00% | 1,487,330 |
| 2025-09-03 | 2025-09-01 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-09-02 | 2025-08-29 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-09-01 | 2025-08-28 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-08-29 | 2025-08-27 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-08-28 | 2025-08-26 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-08-27 | 2025-08-25 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-08-26 | 2025-08-22 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-08-25 | 2025-08-21 | 0.017 | 87,490,000 | +0 | 5.00% | 1,487,330 |
| 2025-08-22 | 2025-08-20 | 0.017 | 87,490,000 | +0 | 5.00% | 1,487,330 |
| 2025-08-21 | 2025-08-19 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-08-20 | 2025-08-18 | 0.019 | 87,490,000 | +0 | 5.00% | 1,662,310 |
| 2025-08-19 | 2025-08-15 | 0.017 | 87,490,000 | +0 | 5.00% | 1,487,330 |
| 2025-08-18 | 2025-08-14 | 0.017 | 87,490,000 | +0 | 5.00% | 1,487,330 |
| 2025-08-15 | 2025-08-13 | 0.018 | 87,490,000 | +0 | 5.00% | 1,574,820 |
| 2025-08-14 | 2025-08-12 | 0.017 | 87,490,000 | +0 | 5.00% | 1,487,330 |
| 2025-08-13 | 2025-08-11 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-08-12 | 2025-08-08 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-08-11 | 2025-08-07 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-08-08 | 2025-08-06 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-08-07 | 2025-08-05 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-08-06 | 2025-08-04 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-08-05 | 2025-08-01 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-08-04 | 2025-07-31 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-08-01 | 2025-07-30 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-07-31 | 2025-07-29 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-07-30 | 2025-07-28 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-07-29 | 2025-07-25 | 0.013 | 87,490,000 | +0 | 5.00% | 1,137,370 |
| 2025-07-28 | 2025-07-24 | 0.013 | 87,490,000 | +0 | 5.00% | 1,137,370 |
| 2025-07-25 | 2025-07-23 | 0.013 | 87,490,000 | +0 | 5.00% | 1,137,370 |
| 2025-07-24 | 2025-07-22 | 0.013 | 87,490,000 | +0 | 5.00% | 1,137,370 |
| 2025-07-23 | 2025-07-21 | 0.013 | 87,490,000 | +0 | 5.00% | 1,137,370 |
| 2025-07-22 | 2025-07-18 | 0.013 | 87,490,000 | +0 | 5.00% | 1,137,370 |
| 2025-07-21 | 2025-07-17 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-07-18 | 2025-07-16 | 0.012 | 87,490,000 | +0 | 5.00% | 1,049,880 |
| 2025-07-17 | 2025-07-15 | 0.013 | 87,490,000 | +0 | 5.00% | 1,137,370 |
| 2025-07-16 | 2025-07-14 | 0.013 | 87,490,000 | +0 | 5.00% | 1,137,370 |
| 2025-07-15 | 2025-07-11 | 0.010 | 87,490,000 | +0 | 5.00% | 874,900 |
| 2025-07-14 | 2025-07-10 | 0.010 | 87,490,000 | +0 | 5.00% | 874,900 |
| 2025-07-11 | 2025-07-09 | 0.010 | 87,490,000 | +0 | 5.00% | 874,900 |
| 2025-07-10 | 2025-07-08 | 0.010 | 87,490,000 | +0 | 5.00% | 874,900 |
| 2025-07-09 | 2025-07-07 | 0.010 | 87,490,000 | -10,000 | 5.00% | 874,900 |
| 2024-05-28 | 2024-05-24 | 0.017 | 87,500,000 | -10,000 | 5.00% | 1,487,500 |
| 2023-08-18 | 2023-08-16 | 0.015 | 87,510,000 | -40,000 | 5.00% | 1,312,650 |
| 2023-03-23 | 2023-03-21 | 0.017 | 87,550,000 | -50,000 | 5.00% | 1,488,350 |
| 2022-10-19 | 2022-10-17 | 0.015 | 87,600,000 | -600,000 | 5.00% | 1,314,000 |
| 2021-04-30 | 2021-04-28 | 0.036 | 88,200,000 | -100,000 | 5.04% | 3,175,200 |
| 2021-01-15 | 2021-01-13 | 0.032 | 88,300,000 | -100,000 | 5.04% | 2,825,600 |
| 2020-11-04 | 2020-11-02 | 0.046 | 88,400,000 | -560,000 | 5.05% | 4,066,400 |
| 2020-06-19 | 2020-06-17 | 0.035 | 88,960,000 | +80,000 | 5.08% | 3,113,600 |
| 2020-04-06 | 2020-04-02 | 0.042 | 88,880,000 | -220,000 | 5.08% | 3,732,960 |
| 2020-03-04 | 2020-03-02 | 0.038 | 89,100,000 | -30,000 | 5.09% | 3,385,800 |
| 2020-03-03 | 2020-02-28 | 0.037 | 89,130,000 | +190,000 | 5.09% | 3,297,810 |
| 2020-03-02 | 2020-02-27 | 0.038 | 88,940,000 | +30,000 | 5.08% | 3,379,720 |
| 2020-02-17 | 2020-02-13 | 0.048 | 88,910,000 | +560,000 | 5.08% | 4,267,680 |
| 2019-12-02 | 2019-11-28 | 0.030 | 88,350,000 | -2,520,000 | 5.05% | 2,650,500 |
| 2019-08-16 | 2019-08-14 | 0.033 | 90,870,000 | -760,000 | 5.19% | 2,998,710 |
| 2019-08-15 | 2019-08-13 | 0.033 | 91,630,000 | -70,000 | 5.23% | 3,023,790 |
| 2019-07-04 | 2019-07-02 | 0.054 | 91,700,000 | -20,000 | 5.24% | 4,951,800 |
| 2019-06-11 | 2019-06-06 | 0.051 | 91,720,000 | -400,000 | 5.24% | 4,677,720 |
| 2019-06-10 | 2019-06-05 | 0.050 | 92,120,000 | -1,600,000 | 5.26% | 4,606,000 |
| 2019-06-04 | 2019-05-31 | 0.044 | 93,720,000 | -130,000 | 5.35% | 4,123,680 |
| 2019-06-03 | 2019-05-30 | 0.042 | 93,850,000 | -30,000 | 5.36% | 3,941,700 |
| 2019-05-23 | 2019-05-21 | 0.043 | 93,880,000 | -1,070,000 | 5.36% | 4,036,840 |
| 2019-05-20 | 2019-05-16 | 0.050 | 94,950,000 | -10,000 | 5.42% | 4,747,500 |
| 2019-05-17 | 2019-05-15 | 0.050 | 94,960,000 | +10,000 | 5.43% | 4,748,000 |
| 2019-05-15 | 2019-05-10 | 0.054 | 94,950,000 | +1,070,000 | 5.42% | 5,127,300 |
| 2019-04-26 | 2019-04-24 | 0.095 | 93,880,000 | -10,000 | 5.36% | 8,918,600 |
| 2019-04-18 | 2019-04-16 | 0.094 | 93,890,000 | -80,000 | 5.36% | 8,825,660 |
| 2019-04-17 | 2019-04-15 | 0.096 | 93,970,000 | +80,000 | 5.37% | 9,021,120 |
| 2019-04-09 | 2019-04-04 | 0.099 | 93,890,000 | +1,000,000 | 5.36% | 9,295,110 |
| 2019-04-02 | 2019-03-29 | 0.100 | 92,890,000 | +60,000 | 5.31% | 9,289,000 |
| 2019-04-01 | 2019-03-28 | 0.123 | 92,830,000 | -70,000 | 5.30% | 11,418,090 |
| 2019-03-29 | 2019-03-27 | 0.127 | 92,900,000 | -60,000 | 5.31% | 11,798,300 |
| 2019-03-28 | 2019-03-26 | 0.127 | 92,960,000 | +130,000 | 5.31% | 11,805,920 |
| 2019-03-14 | 2019-03-12 | 0.146 | 92,830,000 | +100,000 | 5.30% | 13,553,180 |
| 2019-03-11 | 2019-03-07 | 0.149 | 92,730,000 | -60,000 | 5.30% | 13,816,770 |
| 2019-02-18 | 2019-02-14 | 0.157 | 92,790,000 | +100,000 | 5.30% | 14,568,030 |
| 2018-11-02 | 2018-10-31 | 0.155 | 92,690,000 | -20,000 | 5.30% | 14,366,950 |
| 2018-11-01 | 2018-10-30 | 0.160 | 92,710,000 | +20,000 | 5.30% | 14,833,600 |
| 2018-10-12 | 2018-10-10 | 0.165 | 92,690,000 | -10,000 | 5.30% | 15,293,850 |
| 2018-10-11 | 2018-10-09 | 0.161 | 92,700,000 | -70,000 | 5.30% | 14,924,700 |
| 2018-10-10 | 2018-10-08 | 0.166 | 92,770,000 | +80,000 | 5.30% | 15,399,820 |
| 2018-10-04 | 2018-10-02 | 0.160 | 92,690,000 | -190,000 | 5.30% | 14,830,400 |
| 2018-10-03 | 2018-09-28 | 0.157 | 92,880,000 | +190,000 | 5.31% | 14,582,160 |
| 2018-09-28 | 2018-09-26 | 0.166 | 92,690,000 | -20,000 | 5.30% | 15,386,540 |
| 2018-09-27 | 2018-09-24 | 0.168 | 92,710,000 | -160,000 | 5.30% | 15,575,280 |
| 2018-09-26 | 2018-09-21 | 0.167 | 92,870,000 | +180,000 | 5.31% | 15,509,290 |
| 2018-09-11 | 2018-09-07 | 0.183 | 92,690,000 | +100,000 | 5.30% | 16,962,270 |
| 2018-09-07 | 2018-09-05 | 0.183 | 92,590,000 | -10,000 | 5.29% | 16,943,970 |
| 2018-09-06 | 2018-09-04 | 0.187 | 92,600,000 | +10,000 | 5.29% | 17,316,200 |
| 2018-08-22 | 2018-08-20 | 0.147 | 92,590,000 | -100,000 | 5.29% | 13,610,730 |
| 2018-08-21 | 2018-08-17 | 0.136 | 92,690,000 | -160,000 | 5.30% | 12,605,840 |
| 2018-08-15 | 2018-08-13 | 0.134 | 92,850,000 | +130,000 | 5.30% | 12,441,900 |
| 2018-08-14 | 2018-08-10 | 0.137 | 92,720,000 | -130,000 | 5.30% | 12,702,640 |
| 2018-08-07 | 2018-08-03 | 0.166 | 92,850,000 | -320,000 | 5.30% | 15,413,100 |
| 2018-08-06 | 2018-08-02 | 0.160 | 93,170,000 | -680,000 | 5.32% | 14,907,200 |
| 2018-08-03 | 2018-08-01 | 0.134 | 93,850,000 | -160,000 | 5.36% | 12,575,900 |
| 2018-08-01 | 2018-07-30 | 0.135 | 94,010,000 | -10,000 | 5.37% | 12,691,350 |
| 2018-07-26 | 2018-07-24 | 0.128 | 94,020,000 | +70,000 | 5.37% | 12,034,560 |
| 2018-07-17 | 2018-07-13 | 0.137 | 93,950,000 | -350,000 | 5.37% | 12,871,150 |
| 2018-07-12 | 2018-07-10 | 0.132 | 94,300,000 | -20,000 | 5.39% | 12,447,600 |
| 2018-07-09 | 2018-07-05 | 0.130 | 94,320,000 | -380,000 | 5.39% | 12,261,600 |
| 2018-07-05 | 2018-07-03 | 0.131 | 94,700,000 | +40,000 | 5.41% | 12,405,700 |
| 2018-07-04 | 2018-06-29 | 0.135 | 94,660,000 | +340,000 | 5.41% | 12,779,100 |
| 2018-07-03 | 2018-06-28 | 0.151 | 94,320,000 | -300,000 | 5.39% | 14,242,320 |
| 2018-06-29 | 2018-06-27 | 0.171 | 94,620,000 | +100,000 | 5.41% | 16,180,020 |
| 2018-06-28 | 2018-06-26 | 0.170 | 94,520,000 | -90,000 | 5.40% | 16,068,400 |
| 2018-06-26 | 2018-06-22 | 0.187 | 94,610,000 | +70,000 | 5.41% | 17,692,070 |
| 2018-06-22 | 2018-06-20 | 0.186 | 94,540,000 | +600,000 | 5.40% | 17,584,440 |
| 2018-06-21 | 2018-06-19 | 0.191 | 93,940,000 | -100,000 | 5.37% | 17,942,540 |
| 2018-06-20 | 2018-06-15 | 0.187 | 94,040,000 | +470,000 | 5.37% | 17,585,480 |
| 2018-06-19 | 2018-06-14 | 0.280 | 93,570,000 | +260,000 | 5.35% | 26,199,600 |
| 2018-06-12 | 2018-06-08 | 0.380 | 93,310,000 | +320,000 | 5.33% | 35,457,800 |
| 2018-06-07 | 2018-06-05 | 0.395 | 92,990,000 | +900,000 | 5.31% | 36,731,050 |
| 2018-05-31 | 2018-05-29 | 0.415 | 92,090,000 | -120,000 | 5.26% | 38,217,350 |
| 2018-05-30 | 2018-05-28 | 0.395 | 92,210,000 | +70,000 | 5.27% | 36,422,950 |
| 2018-05-29 | 2018-05-25 | 0.520 | 92,140,000 | -400,000 | 5.26% | 47,912,800 |
| 2018-05-28 | 2018-05-24 | 0.495 | 92,540,000 | -510,000 | 5.29% | 45,807,300 |
| 2018-05-25 | 2018-05-23 | 0.470 | 93,050,000 | -780,000 | 5.32% | 43,733,500 |
| 2018-04-25 | 2018-04-23 | 0.425 | 93,830,000 | -320,000 | 5.36% | 39,877,750 |
| 2018-04-17 | 2018-04-13 | 0.430 | 94,150,000 | +50,000 | 5.38% | 40,484,500 |
| 2018-04-16 | 2018-04-12 | 0.440 | 94,100,000 | +810,000 | 5.38% | 41,404,000 |
| 2018-04-13 | 2018-04-11 | 0.440 | 93,290,000 | +10,000 | 5.33% | 41,047,600 |
| 2018-04-12 | 2018-04-10 | 0.435 | 93,280,000 | -100,000 | 5.33% | 40,576,800 |
| 2018-04-11 | 2018-04-09 | 0.420 | 93,380,000 | +100,000 | 5.33% | 39,219,600 |
| 2018-04-06 | 2018-04-03 | 0.570 | 93,280,000 | +320,000 | 5.33% | 53,169,600 |
| 2018-04-03 | 2018-03-28 | 0.600 | 92,960,000 | +60,000 | 5.31% | 55,776,000 |
| 2018-03-29 | 2018-03-27 | 0.600 | 92,900,000 | +20,000 | 5.31% | 55,740,000 |
| 2018-03-28 | 2018-03-26 | 0.600 | 92,880,000 | -60,000 | 5.31% | 55,728,000 |
| 2018-03-27 | 2018-03-23 | 0.570 | 92,940,000 | +120,000 | 5.31% | 52,975,800 |
| 2018-03-23 | 2018-03-21 | 0.660 | 92,820,000 | +6,110,000 | 5.30% | 61,261,200 |
| 2018-03-22 | 2018-03-20 | 0.730 | 86,710,000 | +100,000 | 4.95% | 63,298,300 |
| 2018-03-20 | 2018-03-16 | 0.770 | 86,610,000 | -20,000 | 4.95% | 66,689,700 |
| 2018-03-19 | 2018-03-15 | 0.800 | 86,630,000 | -20,000 | 4.95% | 69,304,000 |
| 2018-03-16 | 2018-03-14 | 0.800 | 86,650,000 | +10,000 | 4.95% | 69,320,000 |
| 2018-03-05 | 2018-03-01 | 0.790 | 86,640,000 | -40,000 | 4.95% | 68,445,600 |
| 2018-03-02 | 2018-02-28 | 0.740 | 86,680,000 | +80,000 | 4.95% | 64,143,200 |
| 2018-02-27 | 2018-02-23 | 0.850 | 86,600,000 | +20,000 | 4.95% | 73,610,000 |
| 2018-02-23 | 2018-02-21 | 0.850 | 86,580,000 | +20,000 | 4.95% | 73,593,000 |
| 2018-02-20 | 2018-02-13 | 0.800 | 86,560,000 | +150,000 | 4.95% | 69,248,000 |
| 2018-02-08 | 2018-02-06 | 0.910 | 86,410,000 | -250,000 | 4.94% | 78,633,100 |
| 2018-02-02 | 2018-01-31 | 0.860 | 86,660,000 | +50,000 | 4.95% | 74,527,600 |
| 2018-01-24 | 2018-01-22 | 0.880 | 86,610,000 | +100,000 | 4.95% | 76,216,800 |
| 2018-01-22 | 2018-01-18 | 1.020 | 86,510,000 | -10,000 | 4.94% | 88,240,200 |
| 2018-01-18 | 2018-01-16 | 1.060 | 86,520,000 | +10,000 | 4.94% | 91,711,200 |
| 2018-01-15 | 2018-01-11 | 1.080 | 86,510,000 | -10,000 | 4.94% | 93,430,800 |
| 2018-01-12 | 2018-01-10 | 1.000 | 86,520,000 | -90,000 | 4.94% | 86,520,000 |
| 2017-12-19 | 2017-12-15 | 0.850 | 86,610,000 | -100,000 | 4.95% | 73,618,500 |
| 2017-12-14 | 2017-12-12 | 0.840 | 86,710,000 | +100,000 | 4.95% | 72,836,400 |
| 2017-12-13 | 2017-12-11 | 0.870 | 86,610,000 | -100,000 | 4.95% | 75,350,700 |
| 2017-12-12 | 2017-12-08 | 0.830 | 86,710,000 | -30,000 | 4.95% | 71,969,300 |
| 2017-12-11 | 2017-12-07 | 0.760 | 86,740,000 | -20,000 | 4.96% | 65,922,400 |
| 2017-12-08 | 2017-12-06 | 0.750 | 86,760,000 | +50,000 | 4.96% | 65,070,000 |
| 2017-12-07 | 2017-12-05 | 0.810 | 86,710,000 | +30,000 | 4.95% | 70,235,100 |
| 2017-12-05 | 2017-12-01 | 0.920 | 86,680,000 | +20,000 | 4.95% | 79,745,600 |
| 2017-11-30 | 2017-11-28 | 0.940 | 86,660,000 | -20,000 | 4.95% | 81,460,400 |
| 2017-11-28 | 2017-11-24 | 0.950 | 86,680,000 | +170,000 | 4.95% | 82,346,000 |
| 2017-11-27 | 2017-11-23 | 1.000 | 86,510,000 | -100,000 | 4.94% | 86,510,000 |
| 2017-11-20 | 2017-11-16 | 1.030 | 86,610,000 | -40,000 | 4.95% | 89,208,300 |
| 2017-11-13 | 2017-11-09 | 1.030 | 86,650,000 | -10,000 | 4.95% | 89,249,500 |
| 2017-11-10 | 2017-11-08 | 1.050 | 86,660,000 | -10,000 | 4.95% | 90,993,000 |
| 2017-11-09 | 2017-11-07 | 1.050 | 86,670,000 | -30,000 | 4.95% | 91,003,500 |
| 2017-11-08 | 2017-11-06 | 1.060 | 86,700,000 | +120,000 | 4.95% | 91,902,000 |
| 2017-11-07 | 2017-11-03 | 1.110 | 86,580,000 | -10,000 | 4.95% | 96,103,800 |
| 2017-11-06 | 2017-11-02 | 1.130 | 86,590,000 | +10,000 | 4.95% | 97,846,700 |
| 2017-11-03 | 2017-11-01 | 1.140 | 86,580,000 | +40,000 | 4.95% | 98,701,200 |
| 2017-11-02 | 2017-10-31 | 1.150 | 86,540,000 | -50,000 | 4.94% | 99,521,000 |
| 2017-11-01 | 2017-10-30 | 1.130 | 86,590,000 | +20,000 | 4.95% | 97,846,700 |
| 2017-10-31 | 2017-10-27 | 1.130 | 86,570,000 | +30,000 | 4.95% | 97,824,100 |
| 2017-10-27 | 2017-10-25 | 1.160 | 86,540,000 | -10,000 | 4.94% | 100,386,400 |
| 2017-10-26 | 2017-10-24 | 1.150 | 86,550,000 | -20,000 | 4.94% | 99,532,500 |
| 2017-10-25 | 2017-10-23 | 1.090 | 86,570,000 | +10,000 | 4.95% | 94,361,300 |
| 2017-10-24 | 2017-10-20 | 1.120 | 86,560,000 | +80,000 | 4.95% | 96,947,200 |
| 2017-10-23 | 2017-10-19 | 1.180 | 86,480,000 | -90,000 | 4.94% | 102,046,400 |
| 2017-10-17 | 2017-10-13 | 1.170 | 86,570,000 | +40,000 | 4.95% | 101,286,900 |
| 2017-10-16 | 2017-10-12 | 1.160 | 86,530,000 | -40,000 | 4.94% | 100,374,800 |
| 2017-10-11 | 2017-10-09 | 1.130 | 86,570,000 | -40,000 | 4.95% | 97,824,100 |
| 2017-10-10 | 2017-10-06 | 1.080 | 86,610,000 | +80,000 | 4.95% | 93,538,800 |
| 2017-10-09 | 2017-10-04 | 1.000 | 86,530,000 | -200,000 | 4.94% | 86,530,000 |
| 2017-10-06 | 2017-10-03 | 0.920 | 86,730,000 | -20,000 | 4.95% | 79,791,600 |
| 2017-10-04 | 2017-09-29 | 0.900 | 86,750,000 | -50,000 | 4.96% | 78,075,000 |
| 2017-10-03 | 2017-09-28 | 0.880 | 86,800,000 | -40,000 | 4.96% | 76,384,000 |
| 2017-09-29 | 2017-09-27 | 0.880 | 86,840,000 | +50,000 | 4.96% | 76,419,200 |
| 2017-09-28 | 2017-09-26 | 0.830 | 86,790,000 | -100,000 | 4.96% | 72,035,700 |
| 2017-09-27 | 2017-09-25 | 0.860 | 86,890,000 | +10,000 | 4.96% | 74,725,400 |
| 2017-09-26 | 2017-09-22 | 0.700 | 86,880,000 | -50,000 | 4.96% | 60,816,000 |
| 2017-09-21 | 2017-09-19 | 0.700 | 86,930,000 | +30,000 | 4.97% | 60,851,000 |
| 2017-09-18 | 2017-09-14 | 0.700 | 86,900,000 | +40,000 | 4.96% | 60,830,000 |
| 2017-08-31 | 2017-08-29 | 0.730 | 86,860,000 | +100,000 | 4.96% | 63,407,800 |
| 2017-08-30 | 2017-08-28 | 0.740 | 86,760,000 | -100,000 | 4.96% | 64,202,400 |
| 2017-08-28 | 2017-08-24 | 0.750 | 86,860,000 | +100,000 | 4.96% | 65,145,000 |
| 2017-08-25 | 2017-08-22 | 0.750 | 86,760,000 | -100,000 | 4.96% | 65,070,000 |
| 2017-08-14 | 2017-08-10 | 0.750 | 86,860,000 | -240,000 | 4.96% | 65,145,000 |
| 2017-08-11 | 2017-08-09 | 0.720 | 87,100,000 | +250,000 | 4.98% | 62,712,000 |
| 2017-08-10 | 2017-08-08 | 1.140 | 86,850,000 | +33,540,000 | 4.96% | 99,009,000 |
| 2017-08-09 | 2017-08-07 | 1.280 | 53,310,000 | +200,000 | 3.05% | 68,236,800 |
| 2017-08-04 | 2017-08-02 | 1.430 | 53,110,000 | -100,000 | 3.03% | 75,947,300 |
| 2017-08-03 | 2017-08-01 | 1.420 | 53,210,000 | -100,000 | 3.04% | 75,558,200 |
| 2017-08-02 | 2017-07-31 | 1.410 | 53,310,000 | -60,000 | 3.05% | 75,167,100 |
| 2017-08-01 | 2017-07-28 | 1.400 | 53,370,000 | -60,000 | 3.05% | 74,718,000 |
| 2017-07-31 | 2017-07-27 | 1.400 | 53,430,000 | -20,000 | 3.05% | 74,802,000 |
| 2017-07-28 | 2017-07-26 | 1.380 | 53,450,000 | -60,000 | 3.05% | 73,761,000 |
| 2017-07-27 | 2017-07-25 | 1.380 | 53,510,000 | -50,000 | 3.06% | 73,843,800 |
| 2017-07-26 | 2017-07-24 | 1.390 | 53,560,000 | -70,000 | 3.06% | 74,448,400 |
| 2017-07-25 | 2017-07-21 | 1.390 | 53,630,000 | -120,000 | 3.06% | 74,545,700 |
| 2017-07-24 | 2017-07-20 | 1.390 | 53,750,000 | -60,000 | 3.07% | 74,712,500 |
| 2017-07-21 | 2017-07-19 | 1.390 | 53,810,000 | -150,000 | 3.07% | 74,795,900 |
| 2017-07-20 | 2017-07-18 | 1.420 | 53,960,000 | -170,000 | 3.08% | 76,623,200 |
| 2017-07-19 | 2017-07-17 | 1.420 | 54,130,000 | -350,000 | 3.09% | 76,864,600 |
| 2017-07-18 | 2017-07-14 | 1.380 | 54,480,000 | -310,000 | 3.11% | 75,182,400 |
| 2017-07-17 | 2017-07-13 | 1.410 | 54,790,000 | -330,000 | 3.13% | 77,253,900 |
| 2017-07-14 | 2017-07-12 | 1.390 | 55,120,000 | -100,000 | 3.15% | 76,616,800 |
| 2017-07-13 | 2017-07-11 | 1.410 | 55,220,000 | -340,000 | 3.15% | 77,860,200 |
| 2017-07-12 | 2017-07-10 | 1.400 | 55,560,000 | +20,370,000 | 3.17% | 77,784,000 |
| 2017-07-11 | 2017-07-07 | 1.420 | 35,190,000 | -1,160,000 | 2.01% | 49,969,800 |
| 2017-07-10 | 2017-07-06 | 1.390 | 36,350,000 | +7,440,000 | 2.08% | 50,526,500 |
| 2017-07-07 | 2017-07-05 | 1.380 | 28,910,000 | -30,000 | 1.65% | 39,895,800 |
| 2017-07-06 | 2017-07-04 | 1.260 | 28,940,000 | +410,000 | 1.65% | 36,464,400 |
| 2017-07-05 | 2017-07-03 | 1.280 | 28,530,000 | +25,370,000 | 1.63% | 36,518,400 |
| 2017-07-03 | 2017-06-29 | 1.200 | 3,160,000 | -70,000 | 0.18% | 3,792,000 |
| 2017-06-30 | 2017-06-28 | 1.160 | 3,230,000 | +70,000 | 0.18% | 3,746,800 |
| 2017-06-29 | 2017-06-27 | 1.220 | 3,160,000 | +60,000 | 0.18% | 3,855,200 |
| 2017-06-28 | 2017-06-26 | 1.320 | 3,100,000 | +50,000 | 0.18% | 4,092,000 |
| 2017-06-27 | 2017-06-23 | 1.450 | 3,050,000 | -30,000 | 0.17% | 4,422,500 |
| 2017-06-26 | 2017-06-22 | 1.440 | 3,080,000 | -30,000 | 0.18% | 4,435,200 |
| 2017-06-23 | 2017-06-21 | 1.430 | 3,110,000 | -50,000 | 0.18% | 4,447,300 |
| 2017-06-22 | 2017-06-20 | 1.410 | 3,160,000 | -50,000 | 0.18% | 4,455,600 |
| 2017-06-20 | 2017-06-16 | 1.380 | 3,210,000 | +50,000 | 0.18% | 4,429,800 |
| 2017-06-16 | 2017-06-14 | 1.430 | 3,160,000 | +50,000 | 0.18% | 4,518,800 |
| 2017-06-14 | 2017-06-12 | 1.450 | 3,110,000 | +120,000 | 0.18% | 4,509,500 |
| 2017-06-05 | 2017-06-01 | 1.410 | 2,990,000 | +80,000 | 0.17% | 4,215,900 |
| 2017-05-31 | 2017-05-26 | 1.610 | 2,910,000 | +130,000 | 0.17% | 4,685,100 |
| 2017-05-25 | 2017-05-23 | 1.380 | 2,780,000 | -150,000 | 0.16% | 3,836,400 |
| 2017-05-24 | 2017-05-22 | 1.350 | 2,930,000 | -90,000 | 0.17% | 3,955,500 |
| 2017-05-11 | 2017-05-09 | 1.310 | 3,020,000 | -30,000 | 0.17% | 3,956,200 |
| 2017-05-10 | 2017-05-08 | 1.320 | 3,050,000 | +30,000 | 0.17% | 4,026,000 |
| 2017-05-09 | 2017-05-05 | 1.370 | 3,020,000 | +100,000 | 0.17% | 4,137,400 |
| 2017-05-04 | 2017-04-28 | 1.410 | 2,920,000 | -140,000 | 0.17% | 4,117,200 |
| 2017-05-02 | 2017-04-27 | 1.380 | 3,060,000 | +40,000 | 0.17% | 4,222,800 |
| 2017-04-27 | 2017-04-25 | 1.340 | 3,020,000 | +100,000 | 0.17% | 4,046,800 |
| 2017-04-26 | 2017-04-24 | 1.380 | 2,920,000 | -150,000 | 0.17% | 4,029,600 |
| 2017-04-25 | 2017-04-21 | 1.350 | 3,070,000 | -50,000 | 0.18% | 4,144,500 |
| 2017-04-24 | 2017-04-20 | 1.490 | 3,120,000 | -780,000 | 0.18% | 4,648,800 |
| 2017-04-21 | 2017-04-19 | 1.640 | 3,900,000 | -80,000 | 0.22% | 6,396,000 |
| 2017-04-20 | 2017-04-18 | 1.540 | 3,980,000 | -640,000 | 0.23% | 6,129,200 |
| 2017-04-19 | 2017-04-13 | 1.000 | 4,620,000 | -110,000 | 0.26% | 4,620,000 |
| 2017-04-18 | 2017-04-12 | 1.090 | 4,730,000 | -170,000 | 0.27% | 5,155,700 |
| 2017-04-13 | 2017-04-11 | 0.960 | 4,900,000 | +10,000 | 0.28% | 4,704,000 |
| 2017-04-12 | 2017-04-10 | 1.000 | 4,890,000 | +40,000 | 0.28% | 4,890,000 |
| 2017-04-11 | 2017-04-07 | 1.130 | 4,850,000 | +80,000 | 0.28% | 5,480,500 |
| 2017-04-10 | 2017-04-06 | 1.200 | 4,770,000 | -50,000 | 0.27% | 5,724,000 |
| 2017-04-07 | 2017-04-05 | 1.200 | 4,820,000 | +2,950,000 | 0.28% | 5,784,000 |
| 2017-04-06 | 2017-04-03 | 1.240 | 1,870,000 | +1,650,000 | 0.11% | 2,318,800 |
| 2017-03-30 | 2017-03-28 | 1.240 | 220,000 | +40,000 | 0.01% | 272,800 |
| 2017-03-29 | 2017-03-27 | 1.280 | 180,000 | +40,000 | 0.01% | 230,400 |
| 2017-03-28 | 2017-03-24 | 1.330 | 140,000 | -20,000 | 0.01% | 186,200 |
| 2017-03-27 | 2017-03-23 | 1.320 | 160,000 | -70,000 | 0.01% | 211,200 |
| 2017-03-24 | 2017-03-22 | 1.360 | 230,000 | +130,000 | 0.01% | 312,800 |
| 2017-03-23 | 2017-03-21 | 1.300 | 100,000 | -50,000 | 0.01% | 130,000 |
| 2017-03-22 | 2017-03-20 | 1.520 | 150,000 | -670,000 | 0.01% | 228,000 |
| 2017-03-21 | 2017-03-17 | 1.700 | 820,000 | +80,000 | 0.05% | 1,394,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 740,000 | +740,000 | 0.04% | 880,600 |
| 2017-03-17 | 2017-03-15 | 0.800 | 0 | -20,000 | ||
| 2017-03-14 | 2017-03-10 | 0.475 | 20,000 | -490,000 | 0.00% | 9,500 |
| 2017-03-09 | 2017-03-07 | 0.520 | 510,000 | -2,330,000 | 0.03% | 265,200 |
| 2017-03-08 | 2017-03-06 | 0.460 | 2,840,000 | -20,000 | 0.16% | 1,306,400 |
| 2017-03-07 | 2017-03-03 | 0.410 | 2,860,000 | +60,000 | 0.16% | 1,172,600 |
| 2017-03-06 | 2017-03-02 | 0.420 | 2,800,000 | -200,000 | 0.16% | 1,176,000 |
| 2017-03-03 | 2017-03-01 | 0.355 | 3,000,000 | -220,000 | 0.17% | 1,065,000 |
| 2017-03-02 | 2017-02-28 | 0.340 | 3,220,000 | -350,000 | 0.18% | 1,094,800 |
| 2017-03-01 | 2017-02-27 | 0.345 | 3,570,000 | -80,000 | 0.20% | 1,231,650 |
| 2017-02-28 | 2017-02-24 | 0.365 | 3,650,000 | -150,000 | 0.21% | 1,332,250 |
| 2017-02-23 | 2017-02-21 | 0.320 | 3,800,000 | -140,000 | 0.22% | 1,216,000 |
| 2017-02-21 | 2017-02-17 | 0.285 | 3,940,000 | +490,000 | 0.23% | 1,122,900 |
| 2017-02-20 | 2017-02-16 | 0.330 | 3,450,000 | 0.20% | 1,138,500 |
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