History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -117,000,000 | ||
| 2022-07-06 | 2022-07-04 | 0.011 | 117,000,000 | -151,936,000 | 2.97% | 1,287,000 |
| 2021-12-30 | 2021-12-28 | 0.010 | 268,936,000 | +10,984,000 | 6.83% | 2,689,360 |
| 2021-12-14 | 2021-12-10 | 0.037 | 257,952,000 | +2,896,000 | 6.56% | 9,544,224 |
| 2021-11-29 | 2021-11-25 | 0.039 | 255,056,000 | +456,000 | 6.48% | 9,947,184 |
| 2021-11-24 | 2021-11-22 | 0.039 | 254,600,000 | +632,000 | 6.47% | 9,929,400 |
| 2021-11-23 | 2021-11-19 | 0.042 | 253,968,000 | +1,144,000 | 6.45% | 10,666,656 |
| 2021-11-19 | 2021-11-17 | 0.045 | 252,824,000 | +1,888,000 | 6.43% | 11,377,080 |
| 2021-11-17 | 2021-11-15 | 0.046 | 250,936,000 | +480,000 | 6.38% | 11,543,056 |
| 2021-11-01 | 2021-10-28 | 0.049 | 250,456,000 | +840,000 | 6.37% | 12,272,344 |
| 2021-10-22 | 2021-10-20 | 0.049 | 249,616,000 | -7,248,000 | 6.34% | 12,231,184 |
| 2021-10-21 | 2021-10-19 | 0.050 | 256,864,000 | -3,896,000 | 6.53% | 12,843,200 |
| 2021-10-19 | 2021-10-15 | 0.047 | 260,760,000 | -2,464,000 | 6.63% | 12,255,720 |
| 2021-10-11 | 2021-10-07 | 0.044 | 263,224,000 | -1,712,000 | 6.69% | 11,581,856 |
| 2021-10-08 | 2021-10-06 | 0.043 | 264,936,000 | -2,040,000 | 6.73% | 11,392,248 |
| 2021-10-04 | 2021-09-29 | 0.053 | 266,976,000 | -10,600,000 | 6.78% | 14,149,728 |
| 2021-09-30 | 2021-09-28 | 0.052 | 277,576,000 | -360,000 | 7.05% | 14,433,952 |
| 2021-08-19 | 2021-08-17 | 0.039 | 277,936,000 | -1,336,000 | 7.06% | 10,839,504 |
| 2021-08-18 | 2021-08-16 | 0.040 | 279,272,000 | -352,000 | 7.10% | 11,170,880 |
| 2021-08-16 | 2021-08-12 | 0.039 | 279,624,000 | -992,000 | 7.11% | 10,905,336 |
| 2021-08-12 | 2021-08-10 | 0.039 | 280,616,000 | -2,584,000 | 7.13% | 10,944,024 |
| 2021-08-06 | 2021-08-04 | 0.037 | 283,200,000 | -5,608,000 | 7.20% | 10,478,400 |
| 2021-08-05 | 2021-08-03 | 0.037 | 288,808,000 | -8,368,000 | 7.34% | 10,685,896 |
| 2021-08-04 | 2021-08-02 | 0.036 | 297,176,000 | -2,152,000 | 7.55% | 10,698,336 |
| 2021-08-03 | 2021-07-30 | 0.039 | 299,328,000 | -3,720,000 | 7.61% | 11,673,792 |
| 2021-08-02 | 2021-07-29 | 0.040 | 303,048,000 | -2,688,000 | 7.70% | 12,121,920 |
| 2021-07-30 | 2021-07-28 | 0.040 | 305,736,000 | -1,896,000 | 7.77% | 12,229,440 |
| 2021-07-29 | 2021-07-27 | 0.040 | 307,632,000 | -4,016,000 | 7.82% | 12,305,280 |
| 2021-07-27 | 2021-07-23 | 0.042 | 311,648,000 | -752,000 | 7.92% | 13,089,216 |
| 2021-07-20 | 2021-07-16 | 0.041 | 312,400,000 | -1,168,000 | 7.94% | 12,808,400 |
| 2021-07-19 | 2021-07-15 | 0.041 | 313,568,000 | -744,000 | 7.97% | 12,856,288 |
| 2021-07-15 | 2021-07-13 | 0.036 | 314,312,000 | -392,000 | 7.99% | 11,315,232 |
| 2021-07-14 | 2021-07-12 | 0.034 | 314,704,000 | -1,288,000 | 8.00% | 10,699,936 |
| 2021-07-07 | 2021-07-05 | 0.030 | 315,992,000 | -24,000 | 8.03% | 9,479,760 |
| 2021-06-28 | 2021-06-24 | 0.031 | 316,016,000 | -1,200,000 | 8.03% | 9,796,496 |
| 2021-06-24 | 2021-06-22 | 0.031 | 317,216,000 | -448,000 | 8.06% | 9,833,696 |
| 2021-06-22 | 2021-06-18 | 0.031 | 317,664,000 | +40,000 | 8.07% | 9,847,584 |
| 2021-06-21 | 2021-06-17 | 0.030 | 317,624,000 | +8,000 | 8.07% | 9,528,720 |
| 2021-06-17 | 2021-06-15 | 0.030 | 317,616,000 | -1,328,000 | 8.07% | 9,528,480 |
| 2021-06-16 | 2021-06-11 | 0.030 | 318,944,000 | -200,000 | 8.11% | 9,568,320 |
| 2021-06-15 | 2021-06-10 | 0.031 | 319,144,000 | +16,000 | 8.11% | 9,893,464 |
| 2021-06-11 | 2021-06-09 | 0.029 | 319,128,000 | +8,000 | 8.11% | 9,254,712 |
| 2021-06-08 | 2021-06-04 | 0.034 | 319,120,000 | +8,000 | 8.11% | 10,850,080 |
| 2021-06-04 | 2021-06-02 | 0.035 | 319,112,000 | -4,416,000 | 8.11% | 11,168,920 |
| 2021-06-02 | 2021-05-31 | 0.040 | 323,528,000 | -864,000 | 8.22% | 12,941,120 |
| 2021-06-01 | 2021-05-28 | 0.039 | 324,392,000 | -2,688,000 | 8.24% | 12,651,288 |
| 2021-05-28 | 2021-05-26 | 0.041 | 327,080,000 | -848,000 | 8.31% | 13,410,280 |
| 2021-05-27 | 2021-05-25 | 0.041 | 327,928,000 | +32,000 | 8.33% | 13,445,048 |
| 2021-05-26 | 2021-05-24 | 0.042 | 327,896,000 | -1,728,000 | 8.33% | 13,771,632 |
| 2021-05-25 | 2021-05-21 | 0.042 | 329,624,000 | -2,368,000 | 8.38% | 13,844,208 |
| 2021-05-24 | 2021-05-20 | 0.043 | 331,992,000 | -7,656,000 | 8.44% | 14,275,656 |
| 2021-05-21 | 2021-05-18 | 0.040 | 339,648,000 | -4,152,000 | 8.63% | 13,585,920 |
| 2021-05-20 | 2021-05-17 | 0.036 | 343,800,000 | -2,456,000 | 8.74% | 12,376,800 |
| 2021-05-18 | 2021-05-14 | 0.031 | 346,256,000 | +8,000 | 8.80% | 10,733,936 |
| 2021-05-17 | 2021-05-13 | 0.027 | 346,248,000 | +88,000 | 8.80% | 9,348,696 |
| 2021-05-14 | 2021-05-12 | 0.030 | 346,160,000 | -1,264,000 | 8.80% | 10,384,800 |
| 2021-05-13 | 2021-05-11 | 0.035 | 347,424,000 | -272,000 | 8.83% | 12,159,840 |
| 2021-05-12 | 2021-05-10 | 0.035 | 347,696,000 | -1,224,000 | 8.84% | 12,169,360 |
| 2021-05-11 | 2021-05-07 | 0.032 | 348,920,000 | -1,120,000 | 8.87% | 11,165,440 |
| 2021-05-10 | 2021-05-06 | 0.030 | 350,040,000 | -176,000 | 8.90% | 10,501,200 |
| 2021-05-07 | 2021-05-05 | 0.031 | 350,216,000 | -4,016,000 | 8.90% | 10,856,696 |
| 2021-05-06 | 2021-05-04 | 0.027 | 354,232,000 | -232,000 | 9.00% | 9,564,264 |
| 2021-05-03 | 2021-04-29 | 0.026 | 354,464,000 | -1,232,000 | 9.01% | 9,216,064 |
| 2021-04-30 | 2021-04-28 | 0.026 | 355,696,000 | -104,000 | 9.04% | 9,248,096 |
| 2021-04-29 | 2021-04-27 | 0.026 | 355,800,000 | -56,000 | 9.04% | 9,250,800 |
| 2021-04-28 | 2021-04-26 | 0.024 | 355,856,000 | -1,240,000 | 9.04% | 8,540,544 |
| 2021-04-27 | 2021-04-23 | 0.022 | 357,096,000 | +24,000 | 9.08% | 7,856,112 |
| 2021-04-26 | 2021-04-22 | 0.020 | 357,072,000 | -256,000 | 9.07% | 7,141,440 |
| 2021-04-21 | 2021-04-19 | 0.018 | 357,328,000 | +6,944,000 | 9.08% | 6,431,904 |
| 2021-04-20 | 2021-04-16 | 0.018 | 350,384,000 | +3,384,000 | 8.90% | 6,306,912 |
| 2021-04-19 | 2021-04-15 | 0.018 | 347,000,000 | +15,216,000 | 8.82% | 6,246,000 |
| 2021-04-16 | 2021-04-14 | 0.017 | 331,784,000 | +1,200,000 | 8.43% | 5,640,328 |
| 2021-04-15 | 2021-04-13 | 0.018 | 330,584,000 | +6,408,000 | 8.40% | 5,950,512 |
| 2021-04-13 | 2021-04-09 | 0.018 | 324,176,000 | +12,704,000 | 8.24% | 5,835,168 |
| 2021-01-28 | 2021-01-26 | 0.029 | 311,472,000 | +320,000 | 7.92% | 9,032,688 |
| 2021-01-22 | 2021-01-20 | 0.034 | 311,152,000 | +1,880,000 | 7.91% | 10,579,168 |
| 2021-01-05 | 2020-12-31 | 0.043 | 309,272,000 | +392,000 | 7.86% | 13,298,696 |
| 2020-12-30 | 2020-12-28 | 0.037 | 308,880,000 | +408,000 | 7.85% | 11,428,560 |
| 2020-12-29 | 2020-12-24 | 0.039 | 308,472,000 | +1,784,000 | 7.84% | 12,030,408 |
| 2020-12-28 | 2020-12-22 | 0.035 | 306,688,000 | +2,408,000 | 7.79% | 10,734,080 |
| 2020-12-23 | 2020-12-21 | 0.036 | 304,280,000 | +4,040,000 | 7.73% | 10,954,080 |
| 2020-12-22 | 2020-12-18 | 0.040 | 300,240,000 | +408,000 | 7.63% | 12,009,600 |
| 2020-12-21 | 2020-12-17 | 0.040 | 299,832,000 | +3,648,000 | 7.62% | 11,993,280 |
| 2020-12-18 | 2020-12-16 | 0.035 | 296,184,000 | +2,832,000 | 7.53% | 10,366,440 |
| 2020-12-16 | 2020-12-14 | 0.045 | 293,352,000 | +272,000 | 7.46% | 13,200,840 |
| 2020-12-14 | 2020-12-10 | 0.045 | 293,080,000 | +360,000 | 7.45% | 13,188,600 |
| 2020-12-10 | 2020-12-08 | 0.041 | 292,720,000 | +128,000 | 7.44% | 12,001,520 |
| 2020-12-07 | 2020-12-03 | 0.048 | 292,592,000 | +480,000 | 7.44% | 14,044,416 |
| 2020-11-19 | 2020-11-17 | 0.047 | 292,112,000 | +424,000 | 7.42% | 13,729,264 |
| 2020-11-18 | 2020-11-16 | 0.038 | 291,688,000 | +104,000 | 7.41% | 11,084,144 |
| 2020-11-13 | 2020-11-11 | 0.043 | 291,584,000 | +1,320,000 | 7.41% | 12,538,112 |
| 2020-11-10 | 2020-11-06 | 0.041 | 290,264,000 | +568,000 | 7.38% | 11,900,824 |
| 2020-11-09 | 2020-11-05 | 0.038 | 289,696,000 | +2,664,000 | 7.36% | 11,008,448 |
| 2020-10-19 | 2020-10-15 | 0.041 | 287,032,000 | +800,000 | 7.29% | 11,768,312 |
| 2020-09-01 | 2020-08-28 | 0.033 | 286,232,000 | +872,000 | 7.27% | 9,445,656 |
| 2020-08-25 | 2020-08-21 | 0.024 | 285,360,000 | +280,000 | 7.25% | 6,848,640 |
| 2020-08-21 | 2020-08-19 | 0.025 | 285,080,000 | +536,000 | 7.24% | 7,127,000 |
| 2020-08-17 | 2020-08-13 | 0.026 | 284,544,000 | +992,000 | 7.23% | 7,398,144 |
| 2020-08-03 | 2020-07-30 | 0.030 | 283,552,000 | +40,000 | 7.21% | 8,506,560 |
| 2020-07-31 | 2020-07-29 | 0.030 | 283,512,000 | +1,528,000 | 7.21% | 8,505,360 |
| 2020-07-30 | 2020-07-28 | 0.030 | 281,984,000 | +344,000 | 7.17% | 8,459,520 |
| 2020-07-27 | 2020-07-23 | 0.032 | 281,640,000 | +192,000 | 7.16% | 9,012,480 |
| 2020-07-20 | 2020-07-16 | 0.031 | 281,448,000 | +2,480,000 | 7.15% | 8,724,888 |
| 2020-07-17 | 2020-07-15 | 0.031 | 278,968,000 | +200,000 | 7.09% | 8,648,008 |
| 2020-07-16 | 2020-07-14 | 0.028 | 278,768,000 | +184,000 | 7.08% | 7,805,504 |
| 2020-07-14 | 2020-07-10 | 0.030 | 278,584,000 | +1,064,000 | 7.08% | 8,357,520 |
| 2020-07-13 | 2020-07-09 | 0.028 | 277,520,000 | +4,760,000 | 7.05% | 7,770,560 |
| 2020-07-09 | 2020-07-07 | 0.022 | 272,760,000 | +864,000 | 6.93% | 6,000,720 |
| 2020-07-07 | 2020-07-03 | 0.021 | 271,896,000 | +6,056,000 | 6.91% | 5,709,816 |
| 2020-06-24 | 2020-06-22 | 0.019 | 265,840,000 | +2,432,000 | 6.76% | 5,050,960 |
| 2020-06-19 | 2020-06-17 | 0.020 | 263,408,000 | -1,000,000 | 6.69% | 5,268,160 |
| 2020-06-18 | 2020-06-16 | 0.013 | 264,408,000 | +7,864,000 | 6.72% | 3,437,304 |
| 2020-06-17 | 2020-06-15 | 0.013 | 256,544,000 | +7,176,000 | 6.52% | 3,335,072 |
| 2020-06-15 | 2020-06-11 | 0.014 | 249,368,000 | +5,464,000 | 6.34% | 3,491,152 |
| 2020-06-12 | 2020-06-10 | 0.014 | 243,904,000 | +5,856,000 | 6.20% | 3,414,656 |
| 2020-06-11 | 2020-06-09 | 0.015 | 238,048,000 | +3,304,000 | 6.05% | 3,570,720 |
| 2020-06-01 | 2020-05-28 | 0.021 | 234,744,000 | +14,872,000 | 5.97% | 4,929,624 |
| 2020-05-20 | 2020-05-18 | 0.036 | 219,872,000 | +3,152,000 | 5.59% | 7,915,392 |
| 2020-04-21 | 2020-04-17 | 0.033 | 216,720,000 | -24,000 | 5.51% | 7,151,760 |
| 2020-04-06 | 2020-04-02 | 0.044 | 216,744,000 | +1,384,000 | 5.51% | 9,536,736 |
| 2020-03-31 | 2020-03-27 | 0.050 | 215,360,000 | +2,720,000 | 5.47% | 10,768,000 |
| 2020-03-26 | 2020-03-24 | 0.051 | 212,640,000 | +992,000 | 5.67% | 10,844,640 |
| 2020-03-25 | 2020-03-23 | 0.051 | 211,648,000 | +3,072,000 | 5.64% | 10,794,048 |
| 2020-03-24 | 2020-03-20 | 0.058 | 208,576,000 | +536,000 | 5.56% | 12,097,408 |
| 2020-03-19 | 2020-03-17 | 0.054 | 208,040,000 | +392,000 | 5.55% | 11,234,160 |
| 2020-03-16 | 2020-03-12 | 0.074 | 207,648,000 | +624,000 | 5.54% | 15,365,952 |
| 2020-03-11 | 2020-03-09 | 0.071 | 207,024,000 | +304,000 | 5.52% | 14,698,704 |
| 2020-03-05 | 2020-03-03 | 0.082 | 206,720,000 | +584,000 | 5.51% | 16,951,040 |
| 2020-03-04 | 2020-03-02 | 0.082 | 206,136,000 | +1,088,000 | 5.50% | 16,903,152 |
| 2019-12-04 | 2019-12-02 | 0.105 | 205,048,000 | +30,000,000 | 5.47% | 21,530,040 |
| 2019-07-05 | 2019-07-03 | 0.145 | 175,048,000 | +88,000 | 4.67% | 25,381,960 |
| 2019-06-26 | 2019-06-24 | 0.160 | 174,960,000 | +80,000 | 4.66% | 27,993,600 |
| 2019-06-21 | 2019-06-19 | 0.155 | 174,880,000 | +304,000 | 4.66% | 27,106,400 |
| 2019-06-18 | 2019-06-14 | 0.176 | 174,576,000 | +672,000 | 4.65% | 30,725,376 |
| 2019-06-05 | 2019-06-03 | 0.161 | 173,904,000 | +296,000 | 4.64% | 27,998,544 |
| 2019-05-31 | 2019-05-29 | 0.158 | 173,608,000 | +664,000 | 4.63% | 27,430,064 |
| 2019-05-30 | 2019-05-28 | 0.143 | 172,944,000 | +504,000 | 4.61% | 24,730,992 |
| 2018-11-08 | 2018-11-06 | 0.206 | 172,440,000 | +48,000 | 4.60% | 35,522,640 |
| 2018-11-02 | 2018-10-31 | 0.205 | 172,392,000 | +8,000 | 4.60% | 35,340,360 |
| 2018-10-31 | 2018-10-29 | 0.205 | 172,384,000 | +40,000 | 4.60% | 35,338,720 |
| 2018-10-29 | 2018-10-25 | 0.205 | 172,344,000 | +192,000 | 4.59% | 35,330,520 |
| 2018-10-23 | 2018-10-19 | 0.190 | 172,152,000 | +32,000 | 4.59% | 32,708,880 |
| 2018-10-11 | 2018-10-09 | 0.223 | 172,120,000 | +48,000 | 4.59% | 38,382,760 |
| 2018-06-04 | 2018-05-31 | 0.295 | 172,072,000 | +104,000 | 4.59% | 50,761,240 |
| 2018-05-30 | 2018-05-28 | 0.300 | 171,968,000 | +80,000 | 4.58% | 51,590,400 |
| 2018-05-09 | 2018-05-07 | 0.290 | 171,888,000 | +336,000 | 4.58% | 49,847,520 |
| 2018-05-07 | 2018-05-03 | 0.290 | 171,552,000 | +624,000 | 4.57% | 49,750,080 |
| 2018-05-03 | 2018-04-30 | 0.295 | 170,928,000 | +352,000 | 4.56% | 50,423,760 |
| 2018-05-02 | 2018-04-27 | 0.300 | 170,576,000 | +984,000 | 4.55% | 51,172,800 |
| 2018-04-30 | 2018-04-26 | 0.300 | 169,592,000 | +608,000 | 4.52% | 50,877,600 |
| 2018-04-24 | 2018-04-20 | 0.310 | 168,984,000 | +736,000 | 4.50% | 52,385,040 |
| 2018-01-26 | 2018-01-24 | 0.410 | 168,248,000 | -288,000 | 4.72% | 68,981,680 |
| 2017-12-15 | 2017-12-13 | 0.285 | 168,536,000 | +48,000 | 4.73% | 48,032,760 |
| 2017-12-14 | 2017-12-12 | 0.270 | 168,488,000 | +1,184,000 | 4.72% | 45,491,760 |
| 2017-12-13 | 2017-12-11 | 0.255 | 167,304,000 | +992,000 | 4.69% | 42,662,520 |
| 2017-12-12 | 2017-12-08 | 0.255 | 166,312,000 | +944,000 | 4.66% | 42,409,560 |
| 2017-11-17 | 2017-11-15 | 0.255 | 165,368,000 | +400,000 | 4.64% | 42,168,840 |
| 2017-11-13 | 2017-11-09 | 0.255 | 164,968,000 | +792,000 | 4.63% | 42,066,840 |
| 2017-11-07 | 2017-11-03 | 0.270 | 164,176,000 | +528,000 | 4.60% | 44,327,520 |
| 2017-11-06 | 2017-11-02 | 0.285 | 163,648,000 | +1,200,000 | 4.59% | 46,639,680 |
| 2017-10-27 | 2017-10-25 | 0.290 | 162,448,000 | +160,000 | 4.56% | 47,109,920 |
| 2017-10-25 | 2017-10-23 | 0.300 | 162,288,000 | +2,112,000 | 4.55% | 48,686,400 |
| 2017-10-24 | 2017-10-20 | 0.295 | 160,176,000 | +3,352,000 | 4.49% | 47,251,920 |
| 2017-09-12 | 2017-09-08 | 0.235 | 156,824,000 | +1,536,000 | 4.40% | 36,853,640 |
| 2017-09-11 | 2017-09-07 | 0.250 | 155,288,000 | -56,000 | 4.35% | 38,822,000 |
| 2017-08-08 | 2017-08-04 | 0.265 | 155,344,000 | +56,000 | 4.36% | 41,166,160 |
| 2017-05-15 | 2017-05-11 | 0.285 | 155,288,000 | +312,000 | 4.49% | 44,257,080 |
| 2017-05-12 | 2017-05-10 | 0.285 | 154,976,000 | +688,000 | 4.69% | 44,168,160 |
| 2017-05-04 | 2017-04-28 | 0.280 | 154,288,000 | +392,000 | 4.67% | 43,200,640 |
| 2017-05-02 | 2017-04-27 | 0.285 | 153,896,000 | +608,000 | 4.66% | 43,860,360 |
| 2017-03-31 | 2017-03-29 | 0.300 | 153,288,000 | +784,000 | 4.64% | 45,986,400 |
| 2017-03-28 | 2017-03-24 | 0.305 | 152,504,000 | +1,000,000 | 4.61% | 46,513,720 |
| 2017-03-17 | 2017-03-15 | 0.290 | 151,504,000 | +20,000,000 | 4.58% | 43,936,160 |
| 2017-02-28 | 2017-02-24 | 0.295 | 131,504,000 | +1,208,000 | 3.98% | 38,793,680 |
| 2017-02-24 | 2017-02-22 | 0.300 | 130,296,000 | +80,000 | 3.94% | 39,088,800 |
| 2017-02-23 | 2017-02-21 | 0.300 | 130,216,000 | +608,000 | 3.94% | 39,064,800 |
| 2017-02-21 | 2017-02-17 | 0.305 | 129,608,000 | +88,000 | 3.92% | 39,530,440 |
| 2017-02-20 | 2017-02-16 | 0.305 | 129,520,000 | +368,000 | 3.92% | 39,503,600 |
| 2017-02-17 | 2017-02-15 | 0.305 | 129,152,000 | +936,000 | 3.91% | 39,391,360 |
| 2017-02-16 | 2017-02-14 | 0.305 | 128,216,000 | +2,104,000 | 3.88% | 39,105,880 |
| 2017-02-08 | 2017-02-06 | 0.310 | 126,112,000 | +248,000 | 3.82% | 39,094,720 |
| 2017-02-03 | 2017-02-01 | 0.330 | 125,864,000 | +112,000 | 3.81% | 41,535,120 |
| 2017-01-25 | 2017-01-23 | 0.300 | 125,752,000 | +496,000 | 3.80% | 37,725,600 |
| 2017-01-24 | 2017-01-20 | 0.305 | 125,256,000 | +2,832,000 | 3.79% | 38,203,080 |
| 2017-01-23 | 2017-01-19 | 0.305 | 122,424,000 | +1,024,000 | 3.70% | 37,339,320 |
| 2017-01-20 | 2017-01-18 | 0.305 | 121,400,000 | +1,368,000 | 3.67% | 37,027,000 |
| 2017-01-19 | 2017-01-17 | 0.300 | 120,032,000 | +4,880,000 | 3.63% | 36,009,600 |
| 2017-01-18 | 2017-01-16 | 0.300 | 115,152,000 | +2,640,000 | 3.48% | 34,545,600 |
| 2017-01-16 | 2017-01-12 | 0.300 | 112,512,000 | +1,016,000 | 3.40% | 33,753,600 |
| 2017-01-13 | 2017-01-11 | 0.295 | 111,496,000 | +1,480,000 | 3.37% | 32,891,320 |
| 2017-01-12 | 2017-01-10 | 0.290 | 110,016,000 | +200,000 | 3.33% | 31,904,640 |
| 2017-01-06 | 2017-01-04 | 0.300 | 109,816,000 | +600,000 | 3.32% | 32,944,800 |
| 2017-01-04 | 2016-12-30 | 0.350 | 109,216,000 | +2,000,000 | 3.30% | 38,225,600 |
| 2017-01-03 | 2016-12-29 | 0.300 | 107,216,000 | +1,160,000 | 3.24% | 32,164,800 |
| 2016-12-29 | 2016-12-23 | 0.305 | 106,056,000 | +1,040,000 | 3.21% | 32,347,080 |
| 2016-12-28 | 2016-12-22 | 0.310 | 105,016,000 | +1,160,000 | 3.18% | 32,554,960 |
| 2016-11-30 | 2016-11-28 | 0.305 | 103,856,000 | +3,000,000 | 3.14% | 31,676,080 |
| 2016-11-28 | 2016-11-24 | 0.330 | 100,856,000 | +184,000 | 3.05% | 33,282,480 |
| 2016-11-21 | 2016-11-17 | 0.340 | 100,672,000 | +256,000 | 3.05% | 34,228,480 |
| 2016-11-18 | 2016-11-16 | 0.330 | 100,416,000 | +416,000 | 3.04% | 33,137,280 |
| 2016-11-17 | 2016-11-15 | 0.310 | 100,000,000 | +560,000 | 3.03% | 31,000,000 |
| 2016-11-16 | 2016-11-14 | 0.320 | 99,440,000 | +2,000,000 | 3.01% | 31,820,800 |
| 2016-11-15 | 2016-11-11 | 0.315 | 97,440,000 | +1,760,000 | 2.95% | 30,693,600 |
| 2016-11-11 | 2016-11-09 | 0.315 | 95,680,000 | +3,120,000 | 2.90% | 30,139,200 |
| 2016-11-04 | 2016-11-02 | 0.345 | 92,560,000 | +280,000 | 2.80% | 31,933,200 |
| 2016-11-01 | 2016-10-28 | 0.345 | 92,280,000 | -280,000 | 2.79% | 31,836,600 |
| 2016-10-31 | 2016-10-27 | 0.345 | 92,560,000 | +560,000 | 2.80% | 31,933,200 |
| 2016-10-28 | 2016-10-26 | 0.360 | 92,000,000 | +40,000 | 3.03% | 33,120,000 |
| 2016-10-27 | 2016-10-25 | 0.345 | 91,960,000 | +360,000 | 3.03% | 31,726,200 |
| 2016-10-25 | 2016-10-20 | 0.335 | 91,600,000 | +2,720,000 | 3.02% | 30,686,000 |
| 2016-10-24 | 2016-10-19 | 0.350 | 88,880,000 | +2,080,000 | 2.93% | 31,108,000 |
| 2016-10-20 | 2016-10-18 | 0.330 | 86,800,000 | +4,600,000 | 2.86% | 28,644,000 |
| 2016-10-19 | 2016-10-17 | 0.365 | 82,200,000 | +1,000,000 | 2.71% | 30,003,000 |
| 2016-10-18 | 2016-10-14 | 0.380 | 81,200,000 | +5,560,000 | 2.67% | 30,856,000 |
| 2016-10-17 | 2016-10-13 | 0.395 | 75,640,000 | +3,840,000 | 2.49% | 29,877,800 |
| 2016-10-14 | 2016-10-12 | 0.400 | 71,800,000 | +4,200,000 | 2.36% | 28,720,000 |
| 2016-10-13 | 2016-10-11 | 0.400 | 67,600,000 | +6,080,000 | 2.23% | 27,040,000 |
| 2016-10-12 | 2016-10-07 | 0.395 | 61,520,000 | +4,856,000 | 2.03% | 24,300,400 |
| 2016-10-06 | 2016-10-04 | 0.355 | 56,664,000 | +856,000 | 1.87% | 20,115,720 |
| 2016-10-05 | 2016-10-03 | 0.355 | 55,808,000 | +3,848,000 | 1.84% | 19,811,840 |
| 2016-10-04 | 2016-09-30 | 0.350 | 51,960,000 | +2,840,000 | 1.71% | 18,186,000 |
| 2016-09-27 | 2016-09-23 | 0.350 | 49,120,000 | +120,000 | 1.66% | 17,192,000 |
| 2016-09-26 | 2016-09-22 | 0.355 | 49,000,000 | +2,000,000 | 1.66% | 17,395,000 |
| 2016-09-20 | 2016-09-15 | 0.355 | 47,000,000 | +504,000 | 1.59% | 16,685,000 |
| 2016-09-19 | 2016-09-14 | 0.350 | 46,496,000 | +3,696,000 | 1.57% | 16,273,600 |
| 2016-09-14 | 2016-09-12 | 0.355 | 42,800,000 | +6,600,000 | 1.45% | 15,194,000 |
| 2016-09-09 | 2016-09-07 | 0.325 | 36,200,000 | +3,200,000 | 1.22% | 11,765,000 |
| 2016-09-08 | 2016-09-06 | 0.325 | 33,000,000 | +3,000,000 | 1.12% | 10,725,000 |
| 2016-09-06 | 2016-09-02 | 0.295 | 30,000,000 | +7,920,000 | 1.02% | 8,850,000 |
| 2016-09-05 | 2016-09-01 | 0.290 | 22,080,000 | +6,760,000 | 0.75% | 6,403,200 |
| 2016-09-02 | 2016-08-31 | 0.246 | 15,320,000 | +7,720,000 | 0.52% | 3,768,720 |
| 2016-09-01 | 2016-08-30 | 0.250 | 7,600,000 | +1,864,000 | 0.26% | 1,900,000 |
| 2016-08-31 | 2016-08-29 | 0.245 | 5,736,000 | +3,728,000 | 0.19% | 1,405,320 |
| 2016-08-30 | 2016-08-26 | 0.250 | 2,008,000 | +2,008,000 | 0.07% | 502,000 |
| 2015-07-10 | 2015-07-08 | 0.255 | 0 | -600,000 | ||
| 2015-05-20 | 2015-05-18 | 0.550 | 600,000 | +600,000 | 0.02% | 330,000 |
| 2015-02-17 | 2015-02-13 | 0.425 | 0 | -2,560,000 | ||
| 2015-02-16 | 2015-02-12 | 0.440 | 2,560,000 | -2,520,000 | 0.08% | 1,126,400 |
| 2015-02-12 | 2015-02-10 | 0.455 | 5,080,000 | -200,000 | 0.16% | 2,311,400 |
| 2015-01-06 | 2015-01-02 | 0.560 | 5,280,000 | -5,416,000 | 0.16% | 2,956,800 |
| 2014-12-04 | 2014-12-02 | 0.610 | 10,696,000 | +696,000 | 0.37% | 6,524,560 |
| 2014-11-21 | 2014-11-19 | 0.680 | 10,000,000 | +10,000,000 | 0.41% | 6,800,000 |
| 2011-10-13 | 2011-10-11 | 0.250 | 0 | -1,000,000 | ||
| 2011-10-06 | 2011-10-03 | 0.280 | 1,000,000 | -160,000 | 0.07% | 280,000 |
| 2011-10-03 | 2011-09-28 | 0.295 | 1,160,000 | +160,000 | 0.08% | 342,200 |
| 2011-09-30 | 2011-09-27 | 0.295 | 1,000,000 | +1,000,000 | 0.07% | 295,000 |
| 2010-06-10 | 2010-06-08 | 0.236 | 0 | -5,294 | ||
| 2010-06-08 | 2010-06-04 | 0.193 | 5,294 | -1,344,000 | 0.00% | 1,022 |
| 2010-06-07 | 2010-06-03 | 0.227 | 1,349,294 | +1,349,294 | 0.10% | 306,290 |
| 2007-07-24 | 2007-07-20 | 1.877 | 0 | -26,852 | ||
| 2007-07-23 | 2007-07-19 | 1.877 | 26,852 | +26,852 | 0.04% | 50,400 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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