History of CCASS shareholding
Participant: BLACK MARBLE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-10-13 | 2025-10-09 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-10-10 | 2025-10-08 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-10-09 | 2025-10-06 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-10-08 | 2025-10-03 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-10-06 | 2025-10-02 | 0.021 | 384,336,000 | +0 | 2.68% | 8,071,056 |
| 2025-10-03 | 2025-09-30 | 0.023 | 384,336,000 | +0 | 2.68% | 8,839,728 |
| 2025-10-02 | 2025-09-29 | 0.022 | 384,336,000 | +0 | 2.68% | 8,455,392 |
| 2025-09-30 | 2025-09-26 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-09-29 | 2025-09-25 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-09-26 | 2025-09-24 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-09-25 | 2025-09-23 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-09-24 | 2025-09-22 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-09-23 | 2025-09-19 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-09-22 | 2025-09-18 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-09-19 | 2025-09-17 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-09-18 | 2025-09-16 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-09-17 | 2025-09-15 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-09-16 | 2025-09-12 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-09-15 | 2025-09-11 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-09-12 | 2025-09-10 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-09-11 | 2025-09-09 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-09-10 | 2025-09-08 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-09-09 | 2025-09-05 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-09-08 | 2025-09-04 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-09-05 | 2025-09-03 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-09-04 | 2025-09-02 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-09-03 | 2025-09-01 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-09-02 | 2025-08-29 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-09-01 | 2025-08-28 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-08-29 | 2025-08-27 | 0.021 | 384,336,000 | +0 | 2.68% | 8,071,056 |
| 2025-08-28 | 2025-08-26 | 0.022 | 384,336,000 | +0 | 2.68% | 8,455,392 |
| 2025-08-27 | 2025-08-25 | 0.023 | 384,336,000 | +0 | 2.68% | 8,839,728 |
| 2025-08-26 | 2025-08-22 | 0.023 | 384,336,000 | +0 | 2.68% | 8,839,728 |
| 2025-08-25 | 2025-08-21 | 0.022 | 384,336,000 | +0 | 2.68% | 8,455,392 |
| 2025-08-22 | 2025-08-20 | 0.021 | 384,336,000 | +0 | 2.68% | 8,071,056 |
| 2025-08-21 | 2025-08-19 | 0.021 | 384,336,000 | +0 | 2.68% | 8,071,056 |
| 2025-08-20 | 2025-08-18 | 0.023 | 384,336,000 | +0 | 2.68% | 8,839,728 |
| 2025-08-19 | 2025-08-15 | 0.023 | 384,336,000 | +0 | 2.68% | 8,839,728 |
| 2025-08-18 | 2025-08-14 | 0.022 | 384,336,000 | +0 | 2.68% | 8,455,392 |
| 2025-08-15 | 2025-08-13 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-08-14 | 2025-08-12 | 0.021 | 384,336,000 | +0 | 2.68% | 8,071,056 |
| 2025-08-13 | 2025-08-11 | 0.022 | 384,336,000 | +0 | 2.68% | 8,455,392 |
| 2025-08-12 | 2025-08-08 | 0.021 | 384,336,000 | +0 | 2.68% | 8,071,056 |
| 2025-08-11 | 2025-08-07 | 0.021 | 384,336,000 | +0 | 2.68% | 8,071,056 |
| 2025-08-08 | 2025-08-06 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-08-07 | 2025-08-05 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-08-06 | 2025-08-04 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-08-05 | 2025-08-01 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-08-04 | 2025-07-31 | 0.017 | 384,336,000 | +0 | 2.68% | 6,533,712 |
| 2025-08-01 | 2025-07-30 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-07-31 | 2025-07-29 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-07-30 | 2025-07-28 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-07-29 | 2025-07-25 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-07-28 | 2025-07-24 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-07-25 | 2025-07-23 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-07-24 | 2025-07-22 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-07-23 | 2025-07-21 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-07-22 | 2025-07-18 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-07-21 | 2025-07-17 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-07-18 | 2025-07-16 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-07-17 | 2025-07-15 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-07-16 | 2025-07-14 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-07-15 | 2025-07-11 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-07-14 | 2025-07-10 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-07-11 | 2025-07-09 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-07-10 | 2025-07-08 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-07-09 | 2025-07-07 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-07-08 | 2025-07-04 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-07-07 | 2025-07-03 | 0.021 | 384,336,000 | +0 | 2.68% | 8,071,056 |
| 2025-07-04 | 2025-07-02 | 0.021 | 384,336,000 | +0 | 2.68% | 8,071,056 |
| 2025-07-03 | 2025-06-30 | 0.023 | 384,336,000 | +0 | 2.68% | 8,839,728 |
| 2025-07-02 | 2025-06-27 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-30 | 2025-06-26 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-06-27 | 2025-06-25 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-26 | 2025-06-24 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-06-25 | 2025-06-23 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-24 | 2025-06-20 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-06-23 | 2025-06-19 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-20 | 2025-06-18 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-19 | 2025-06-17 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-18 | 2025-06-16 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-17 | 2025-06-13 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-16 | 2025-06-12 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-13 | 2025-06-11 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-12 | 2025-06-10 | 0.017 | 384,336,000 | +0 | 2.68% | 6,533,712 |
| 2025-06-11 | 2025-06-09 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-06-10 | 2025-06-06 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-06-09 | 2025-06-05 | 0.018 | 384,336,000 | +0 | 2.68% | 6,918,048 |
| 2025-06-06 | 2025-06-04 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-05 | 2025-06-03 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-04 | 2025-06-02 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-03 | 2025-05-30 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-06-02 | 2025-05-29 | 0.019 | 384,336,000 | +0 | 2.68% | 7,302,384 |
| 2025-05-30 | 2025-05-28 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-05-29 | 2025-05-27 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-05-28 | 2025-05-26 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-05-27 | 2025-05-23 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-05-26 | 2025-05-22 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-05-23 | 2025-05-21 | 0.020 | 384,336,000 | +0 | 2.68% | 7,686,720 |
| 2025-05-22 | 2025-05-20 | 0.021 | 384,336,000 | +0 | 2.68% | 8,071,056 |
| 2025-05-21 | 2025-05-19 | 0.023 | 384,336,000 | +0 | 2.68% | 8,839,728 |
| 2025-05-20 | 2025-05-16 | 0.024 | 384,336,000 | +0 | 2.68% | 9,224,064 |
| 2025-05-19 | 2025-05-15 | 0.024 | 384,336,000 | +0 | 2.68% | 9,224,064 |
| 2025-05-16 | 2025-05-14 | 0.024 | 384,336,000 | +0 | 2.68% | 9,224,064 |
| 2025-05-15 | 2025-05-13 | 0.024 | 384,336,000 | +0 | 2.68% | 9,224,064 |
| 2025-05-14 | 2025-05-12 | 0.024 | 384,336,000 | +0 | 2.68% | 9,224,064 |
| 2025-05-13 | 2025-05-09 | 0.024 | 384,336,000 | +0 | 2.68% | 9,224,064 |
| 2025-05-12 | 2025-05-08 | 0.025 | 384,336,000 | +0 | 2.68% | 9,608,400 |
| 2025-05-09 | 2025-05-07 | 0.025 | 384,336,000 | +0 | 2.68% | 9,608,400 |
| 2025-05-08 | 2025-05-06 | 0.025 | 384,336,000 | +0 | 2.68% | 9,608,400 |
| 2025-05-07 | 2025-05-02 | 0.024 | 384,336,000 | +0 | 2.68% | 9,224,064 |
| 2025-05-06 | 2025-04-30 | 0.023 | 384,336,000 | +0 | 2.68% | 8,839,728 |
| 2025-05-02 | 2025-04-29 | 0.025 | 384,336,000 | +0 | 2.68% | 9,608,400 |
| 2025-04-30 | 2025-04-28 | 0.025 | 384,336,000 | +0 | 2.68% | 9,608,400 |
| 2025-04-29 | 2025-04-25 | 0.025 | 384,336,000 | +0 | 2.68% | 9,608,400 |
| 2025-04-28 | 2025-04-24 | 0.024 | 384,336,000 | +0 | 2.68% | 9,224,064 |
| 2025-04-25 | 2025-04-23 | 0.026 | 384,336,000 | +0 | 2.68% | 9,992,736 |
| 2025-04-24 | 2025-04-22 | 0.026 | 384,336,000 | +0 | 2.68% | 9,992,736 |
| 2025-04-23 | 2025-04-17 | 0.026 | 384,336,000 | +0 | 2.68% | 9,992,736 |
| 2025-04-22 | 2025-04-16 | 0.026 | 384,336,000 | +0 | 2.68% | 9,992,736 |
| 2025-04-17 | 2025-04-15 | 0.027 | 384,336,000 | +0 | 2.68% | 10,377,072 |
| 2025-04-16 | 2025-04-14 | 0.027 | 384,336,000 | +0 | 2.68% | 10,377,072 |
| 2025-04-15 | 2025-04-11 | 0.029 | 384,336,000 | +0 | 2.68% | 11,145,744 |
| 2025-04-14 | 2025-04-10 | 0.029 | 384,336,000 | +0 | 2.68% | 11,145,744 |
| 2025-04-11 | 2025-04-09 | 0.030 | 384,336,000 | +0 | 2.68% | 11,530,080 |
| 2025-04-10 | 2025-04-08 | 0.028 | 384,336,000 | +0 | 2.68% | 10,761,408 |
| 2025-04-09 | 2025-04-07 | 0.028 | 384,336,000 | +0 | 2.68% | 10,761,408 |
| 2025-04-08 | 2025-04-03 | 0.030 | 384,336,000 | +0 | 2.68% | 11,530,080 |
| 2025-04-07 | 2025-04-02 | 0.030 | 384,336,000 | +0 | 2.68% | 11,530,080 |
| 2025-04-03 | 2025-04-01 | 0.030 | 384,336,000 | +0 | 2.68% | 11,530,080 |
| 2025-04-02 | 2025-03-31 | 0.039 | 384,336,000 | +0 | 2.68% | 14,989,104 |
| 2025-04-01 | 2025-03-28 | 0.031 | 384,336,000 | +0 | 2.68% | 11,914,416 |
| 2025-03-31 | 2025-03-27 | 0.025 | 384,336,000 | +0 | 2.68% | 9,608,400 |
| 2025-03-28 | 2025-03-26 | 0.025 | 384,336,000 | +0 | 2.68% | 9,608,400 |
| 2025-03-27 | 2025-03-25 | 0.025 | 384,336,000 | +0 | 2.68% | 9,608,400 |
| 2025-03-26 | 2025-03-24 | 0.026 | 384,336,000 | +0 | 2.68% | 9,992,736 |
| 2025-03-25 | 2025-03-21 | 0.026 | 384,336,000 | +0 | 2.68% | 9,992,736 |
| 2025-03-24 | 2025-03-20 | 0.027 | 384,336,000 | +0 | 2.68% | 10,377,072 |
| 2025-03-21 | 2025-03-19 | 0.027 | 384,336,000 | +0 | 2.68% | 10,377,072 |
| 2025-03-20 | 2025-03-18 | 0.028 | 384,336,000 | +0 | 2.68% | 10,761,408 |
| 2025-03-19 | 2025-03-17 | 0.027 | 384,336,000 | +0 | 2.68% | 10,377,072 |
| 2025-03-18 | 2025-03-14 | 0.028 | 384,336,000 | +0 | 2.68% | 10,761,408 |
| 2025-03-17 | 2025-03-13 | 0.028 | 384,336,000 | +0 | 2.68% | 10,761,408 |
| 2025-03-14 | 2025-03-12 | 0.028 | 384,336,000 | +0 | 2.68% | 10,761,408 |
| 2025-03-13 | 2025-03-11 | 0.028 | 384,336,000 | +0 | 2.68% | 10,761,408 |
| 2025-03-12 | 2025-03-10 | 0.029 | 384,336,000 | +0 | 2.68% | 11,145,744 |
| 2025-03-11 | 2025-03-07 | 0.029 | 384,336,000 | +0 | 2.68% | 11,145,744 |
| 2025-03-10 | 2025-03-06 | 0.029 | 384,336,000 | +0 | 2.68% | 11,145,744 |
| 2025-03-07 | 2025-03-05 | 0.029 | 384,336,000 | +0 | 2.68% | 11,145,744 |
| 2025-03-06 | 2025-03-04 | 0.029 | 384,336,000 | +0 | 2.68% | 11,145,744 |
| 2025-03-05 | 2025-03-03 | 0.029 | 384,336,000 | +0 | 2.68% | 11,145,744 |
| 2025-03-04 | 2025-02-28 | 0.030 | 384,336,000 | +0 | 2.68% | 11,530,080 |
| 2025-03-03 | 2025-02-27 | 0.030 | 384,336,000 | +91,000,000 | 2.68% | 11,530,080 |
| 2025-02-12 | 2025-02-10 | 0.028 | 293,336,000 | -91,000,000 | 2.04% | 8,213,408 |
| 2025-01-27 | 2025-01-23 | 0.028 | 384,336,000 | +91,000,000 | 2.68% | 10,761,408 |
| 2021-03-01 | 2021-02-25 | 0.030 | 293,336,000 | -314,310,000 | 2.04% | 8,800,080 |
| 2021-02-23 | 2021-02-19 | 0.029 | 607,646,000 | -340,250,000 | 4.23% | 17,621,734 |
| 2021-02-22 | 2021-02-18 | 0.030 | 947,896,000 | -470,000 | 6.60% | 28,436,880 |
| 2021-02-19 | 2021-02-17 | 0.030 | 948,366,000 | -447,610,000 | 6.60% | 28,450,980 |
| 2021-01-05 | 2020-12-31 | 0.030 | 1,395,976,000 | +470,000 | 9.72% | 41,879,280 |
| 2020-09-22 | 2020-09-18 | 0.035 | 1,395,506,000 | +310,000 | 9.71% | 48,842,710 |
| 2019-11-13 | 2019-11-11 | 0.024 | 1,395,196,000 | +6,300,000 | 9.71% | 33,484,704 |
| 2019-11-12 | 2019-11-08 | 0.025 | 1,388,896,000 | +34,800,000 | 9.67% | 34,722,400 |
| 2019-10-16 | 2019-10-14 | 0.026 | 1,354,096,000 | +2,890,000 | 9.42% | 35,206,496 |
| 2019-10-14 | 2019-10-10 | 0.025 | 1,351,206,000 | +83,860,000 | 9.40% | 33,780,150 |
| 2019-09-26 | 2019-09-24 | 0.017 | 1,267,346,000 | +53,300,000 | 8.82% | 21,544,882 |
| 2019-09-20 | 2019-09-18 | 0.017 | 1,214,046,000 | +11,100,000 | 8.45% | 20,638,782 |
| 2019-01-03 | 2018-12-31 | 0.048 | 1,202,946,000 | +1,500,000 | 8.37% | 57,741,408 |
| 2018-10-03 | 2018-09-28 | 0.050 | 1,201,446,000 | +1,100,000 | 8.36% | 60,072,300 |
| 2018-10-02 | 2018-09-27 | 0.050 | 1,200,346,000 | +8,040,000 | 8.35% | 60,017,300 |
| 2018-09-28 | 2018-09-26 | 0.050 | 1,192,306,000 | +20,120,000 | 8.30% | 59,615,300 |
| 2018-09-27 | 2018-09-24 | 0.046 | 1,172,186,000 | +21,930,000 | 8.16% | 53,920,556 |
| 2018-09-26 | 2018-09-21 | 0.042 | 1,150,256,000 | +490,000 | 8.01% | 48,310,752 |
| 2018-09-24 | 2018-09-20 | 0.041 | 1,149,766,000 | +500,000 | 8.00% | 47,140,406 |
| 2018-09-21 | 2018-09-19 | 0.041 | 1,149,266,000 | +500,000 | 8.00% | 47,119,906 |
| 2018-09-20 | 2018-09-18 | 0.041 | 1,148,766,000 | +1,740,000 | 8.00% | 47,099,406 |
| 2018-09-19 | 2018-09-17 | 0.038 | 1,147,026,000 | +200,000 | 7.98% | 43,586,988 |
| 2018-09-18 | 2018-09-14 | 0.039 | 1,146,826,000 | +200,000 | 7.98% | 44,726,214 |
| 2018-09-17 | 2018-09-13 | 0.041 | 1,146,626,000 | +3,740,000 | 7.98% | 47,011,666 |
| 2018-09-13 | 2018-09-11 | 0.040 | 1,142,886,000 | +10,000 | 7.95% | 45,715,440 |
| 2018-09-10 | 2018-09-06 | 0.040 | 1,142,876,000 | +470,000 | 7.95% | 45,715,040 |
| 2018-09-04 | 2018-08-31 | 0.054 | 1,142,406,000 | +4,960,000 | 7.95% | 61,689,924 |
| 2017-11-30 | 2017-11-28 | 0.031 | 1,137,446,000 | -2,460,000 | 8.91% | 35,260,826 |
| 2017-11-17 | 2017-11-15 | 0.025 | 1,139,906,000 | +160,000 | 8.93% | 28,497,650 |
| 2017-08-31 | 2017-08-29 | 0.016 | 1,139,746,000 | +62,836,000 | 8.93% | 18,235,936 |
| 2017-07-11 | 2017-07-07 | 0.019 | 1,076,910,000 | +2,300,000 | 8.44% | 20,461,290 |
| 2017-07-10 | 2017-07-06 | 0.015 | 1,074,610,000 | -486,000,000 | 8.42% | 16,119,150 |
| 2017-07-03 | 2017-06-29 | 0.023 | 1,560,610,000 | -4,910,000 | 12.22% | 35,894,030 |
| 2017-06-30 | 2017-06-28 | 0.019 | 1,565,520,000 | +86,380,000 | 12.26% | 29,744,880 |
| 2017-06-08 | 2017-06-06 | 0.175 | 1,479,140,000 | +510,000 | 11.59% | 258,849,500 |
| 2017-05-11 | 2017-05-09 | 0.170 | 1,478,630,000 | -32,980,000 | 11.58% | 251,367,100 |
| 2017-04-27 | 2017-04-25 | 0.202 | 1,511,610,000 | +19,450,000 | 11.84% | 305,345,220 |
| 2017-04-25 | 2017-04-21 | 0.205 | 1,492,160,000 | -42,200,000 | 11.69% | 305,892,800 |
| 2017-04-21 | 2017-04-19 | 0.211 | 1,534,360,000 | -91,090,000 | 12.02% | 323,749,960 |
| 2017-04-18 | 2017-04-12 | 0.227 | 1,625,450,000 | -63,220,000 | 12.73% | 368,977,150 |
| 2017-04-12 | 2017-04-10 | 0.218 | 1,688,670,000 | +2,140,000 | 13.23% | 368,130,060 |
| 2017-03-31 | 2017-03-29 | 0.226 | 1,686,530,000 | -52,250,000 | 13.21% | 381,155,780 |
| 2017-03-30 | 2017-03-28 | 0.229 | 1,738,780,000 | +65,540,000 | 13.62% | 398,180,620 |
| 2017-03-29 | 2017-03-27 | 0.233 | 1,673,240,000 | -76,900,000 | 13.11% | 389,864,920 |
| 2017-03-28 | 2017-03-24 | 0.232 | 1,750,140,000 | -31,200,000 | 13.71% | 406,032,480 |
| 2017-03-24 | 2017-03-22 | 0.229 | 1,781,340,000 | +43,130,000 | 13.95% | 407,926,860 |
| 2017-03-22 | 2017-03-20 | 0.237 | 1,738,210,000 | -12,210,000 | 13.61% | 411,955,770 |
| 2017-02-09 | 2017-02-07 | 0.224 | 1,750,420,000 | +210,000 | 13.71% | 392,094,080 |
| 2016-12-30 | 2016-12-28 | 0.260 | 1,750,210,000 | +9,620,000 | 13.71% | 455,054,600 |
| 2016-12-29 | 2016-12-23 | 0.246 | 1,740,590,000 | -8,130,000 | 13.63% | 428,185,140 |
| 2016-12-28 | 2016-12-22 | 0.238 | 1,748,720,000 | -7,540,000 | 13.70% | 416,195,360 |
| 2016-12-23 | 2016-12-21 | 0.230 | 1,756,260,000 | -8,000,000 | 13.76% | 403,939,800 |
| 2016-11-15 | 2016-11-11 | 0.222 | 1,764,260,000 | +630,000 | 13.82% | 391,665,720 |
| 2016-11-10 | 2016-11-08 | 0.219 | 1,763,630,000 | +620,000 | 13.81% | 386,234,970 |
| 2016-11-02 | 2016-10-31 | 0.285 | 1,763,010,000 | -10,000 | 13.81% | 502,457,850 |
| 2016-11-01 | 2016-10-28 | 0.255 | 1,763,020,000 | +3,360,000 | 13.81% | 449,570,100 |
| 2016-10-24 | 2016-10-19 | 0.221 | 1,759,660,000 | -20,000 | 13.78% | 388,884,860 |
| 2016-10-11 | 2016-10-06 | 0.238 | 1,759,680,000 | +1,440,000 | 13.78% | 418,803,840 |
| 2016-10-07 | 2016-10-05 | 0.232 | 1,758,240,000 | -690,000 | 13.77% | 407,911,680 |
| 2016-10-05 | 2016-10-03 | 0.236 | 1,758,930,000 | -10,200,000 | 13.78% | 415,107,480 |
| 2016-10-04 | 2016-09-30 | 0.300 | 1,769,130,000 | +10,200,000 | 13.86% | 530,739,000 |
| 2016-09-21 | 2016-09-19 | 0.249 | 1,758,930,000 | -19,700,000 | 13.78% | 437,973,570 |
| 2016-09-12 | 2016-09-08 | 0.243 | 1,778,630,000 | +148,350,000 | 13.93% | 432,207,090 |
| 2016-09-08 | 2016-09-06 | 0.238 | 1,630,280,000 | +30,000 | 12.77% | 388,006,640 |
| 2016-09-07 | 2016-09-05 | 0.243 | 1,630,250,000 | +21,300,000 | 12.77% | 396,150,750 |
| 2016-09-06 | 2016-09-02 | 0.241 | 1,608,950,000 | +200,000 | 12.60% | 387,756,950 |
| 2016-09-05 | 2016-09-01 | 0.247 | 1,608,750,000 | +490,000 | 12.60% | 397,361,250 |
| 2016-09-02 | 2016-08-31 | 0.290 | 1,608,260,000 | -600,000 | 12.60% | 466,395,400 |
| 2016-09-01 | 2016-08-30 | 0.233 | 1,608,860,000 | -300,000 | 12.60% | 374,864,380 |
| 2016-08-31 | 2016-08-29 | 0.197 | 1,609,160,000 | +222,310,000 | 12.60% | 317,004,520 |
| 2016-08-30 | 2016-08-26 | 0.197 | 1,386,850,000 | +500,000 | 10.86% | 273,209,450 |
| 2016-08-29 | 2016-08-25 | 0.205 | 1,386,350,000 | -500,000 | 10.86% | 284,201,750 |
| 2016-08-26 | 2016-08-24 | 0.190 | 1,386,850,000 | +500,000 | 10.86% | 263,501,500 |
| 2016-08-24 | 2016-08-22 | 0.215 | 1,386,350,000 | +200,000 | 10.86% | 298,065,250 |
| 2016-08-23 | 2016-08-19 | 0.222 | 1,386,150,000 | +500,000 | 10.86% | 307,725,300 |
| 2016-06-30 | 2016-06-28 | 0.345 | 1,385,650,000 | -1,000,000 | 10.85% | 478,049,250 |
| 2016-06-14 | 2016-06-10 | 0.295 | 1,386,650,000 | -3,000,000 | 10.86% | 409,061,750 |
| 2016-04-15 | 2016-04-13 | 0.300 | 1,389,650,000 | -2,050,000 | 10.88% | 416,895,000 |
| 2016-04-14 | 2016-04-12 | 0.310 | 1,391,700,000 | -420,000 | 10.90% | 431,427,000 |
| 2016-04-13 | 2016-04-11 | 0.305 | 1,392,120,000 | -3,260,000 | 10.90% | 424,596,600 |
| 2016-04-12 | 2016-04-08 | 0.315 | 1,395,380,000 | -350,000 | 10.93% | 439,544,700 |
| 2016-04-08 | 2016-04-06 | 0.320 | 1,395,730,000 | -140,000 | 10.93% | 446,633,600 |
| 2016-04-07 | 2016-04-05 | 0.320 | 1,395,870,000 | +11,010,000 | 10.93% | 446,678,400 |
| 2016-04-06 | 2016-04-01 | 0.325 | 1,384,860,000 | -200,000 | 10.85% | 450,079,500 |
| 2016-03-31 | 2016-03-29 | 0.320 | 1,385,060,000 | -700,000 | 10.85% | 443,219,200 |
| 2016-03-30 | 2016-03-24 | 0.315 | 1,385,760,000 | -180,000 | 10.85% | 436,514,400 |
| 2016-03-21 | 2016-03-17 | 0.300 | 1,385,940,000 | +250,000 | 10.86% | 415,782,000 |
| 2016-03-17 | 2016-03-15 | 0.315 | 1,385,690,000 | -150,000 | 10.85% | 436,492,350 |
| 2016-03-16 | 2016-03-14 | 0.315 | 1,385,840,000 | +340,000 | 10.85% | 436,539,600 |
| 2016-03-10 | 2016-03-08 | 0.330 | 1,385,500,000 | +200,000 | 10.85% | 457,215,000 |
| 2016-03-09 | 2016-03-07 | 0.335 | 1,385,300,000 | +840,000 | 10.85% | 464,075,500 |
| 2016-02-29 | 2016-02-25 | 0.340 | 1,384,460,000 | +251,440,000 | 10.84% | 470,716,400 |
| 2016-02-23 | 2016-02-19 | 0.330 | 1,133,020,000 | -200,000 | 8.87% | 373,896,600 |
| 2016-02-18 | 2016-02-16 | 0.340 | 1,133,220,000 | -400,000 | 8.88% | 385,294,800 |
| 2016-02-12 | 2016-02-05 | 0.335 | 1,133,620,000 | -180,000 | 8.88% | 379,762,700 |
| 2016-02-04 | 2016-02-02 | 0.340 | 1,133,800,000 | -150,000 | 8.88% | 385,492,000 |
| 2016-01-15 | 2016-01-13 | 0.315 | 1,133,950,000 | +240,000 | 8.88% | 357,194,250 |
| 2016-01-13 | 2016-01-11 | 0.320 | 1,133,710,000 | +10,000 | 8.88% | 362,787,200 |
| 2016-01-11 | 2016-01-07 | 0.310 | 1,133,700,000 | +200,000 | 8.88% | 351,447,000 |
| 2016-01-08 | 2016-01-06 | 0.325 | 1,133,500,000 | +20,000 | 8.88% | 368,387,500 |
| 2016-01-07 | 2016-01-05 | 0.340 | 1,133,480,000 | +20,000 | 8.88% | 385,383,200 |
| 2016-01-06 | 2016-01-04 | 0.350 | 1,133,460,000 | +370,000 | 8.88% | 396,711,000 |
| 2015-12-28 | 2015-12-22 | 0.345 | 1,133,090,000 | -300,000 | 8.88% | 390,916,050 |
| 2015-12-23 | 2015-12-21 | 0.360 | 1,133,390,000 | -340,000 | 8.88% | 408,020,400 |
| 2015-12-21 | 2015-12-17 | 0.360 | 1,133,730,000 | +10,000 | 8.88% | 408,142,800 |
| 2015-12-18 | 2015-12-16 | 0.360 | 1,133,720,000 | +10,000 | 8.88% | 408,139,200 |
| 2015-12-16 | 2015-12-14 | 0.340 | 1,133,710,000 | +210,000 | 8.88% | 385,461,400 |
| 2015-12-15 | 2015-12-11 | 0.350 | 1,133,500,000 | +500,000 | 8.88% | 396,725,000 |
| 2015-12-11 | 2015-12-09 | 0.370 | 1,133,000,000 | -200,000 | 8.87% | 419,210,000 |
| 2015-12-10 | 2015-12-08 | 0.355 | 1,133,200,000 | +1,126,710,000 | 8.88% | 402,286,000 |
| 2015-12-04 | 2015-12-02 | 0.390 | 6,490,000 | +100,000 | 0.13% | 2,531,100 |
| 2015-12-02 | 2015-11-30 | 0.380 | 6,390,000 | +580,000 | 0.13% | 2,428,200 |
| 2015-11-30 | 2015-11-26 | 0.345 | 5,810,000 | +200,000 | 0.11% | 2,004,450 |
| 2015-11-27 | 2015-11-25 | 0.335 | 5,610,000 | +420,000 | 0.11% | 1,879,350 |
| 2015-11-23 | 2015-11-19 | 0.360 | 5,190,000 | -900,000 | 0.10% | 1,868,400 |
| 2015-11-20 | 2015-11-18 | 0.340 | 6,090,000 | +1,420,000 | 0.12% | 2,070,600 |
| 2015-11-19 | 2015-11-17 | 0.280 | 4,670,000 | +970,000 | 0.09% | 1,307,600 |
| 2015-11-18 | 2015-11-16 | 0.250 | 3,700,000 | +190,000 | 0.07% | 925,000 |
| 2015-11-17 | 2015-11-13 | 0.255 | 3,510,000 | +80,000 | 0.07% | 895,050 |
| 2015-11-16 | 2015-11-12 | 0.240 | 3,430,000 | +450,000 | 0.07% | 823,200 |
| 2015-11-13 | 2015-11-11 | 0.250 | 2,980,000 | +400,000 | 0.06% | 745,000 |
| 2015-11-06 | 2015-11-04 | 0.228 | 2,580,000 | -1,420,000 | 0.05% | 588,240 |
| 2015-11-03 | 2015-10-30 | 0.260 | 4,000,000 | -100,000 | 0.08% | 1,040,000 |
| 2015-10-27 | 2015-10-23 | 0.280 | 4,100,000 | -200,000 | 0.08% | 1,148,000 |
| 2015-10-20 | 2015-10-16 | 0.295 | 4,300,000 | -90,000 | 0.08% | 1,268,500 |
| 2015-10-14 | 2015-10-12 | 0.280 | 4,390,000 | +1,010,000 | 0.09% | 1,229,200 |
| 2015-10-13 | 2015-10-09 | 0.290 | 3,380,000 | +660,000 | 0.07% | 980,200 |
| 2015-10-12 | 2015-10-08 | 0.290 | 2,720,000 | +620,000 | 0.05% | 788,800 |
| 2015-10-09 | 2015-10-07 | 0.275 | 2,100,000 | -520,000 | 0.04% | 577,500 |
| 2015-10-05 | 2015-09-30 | 0.250 | 2,620,000 | +70,000 | 0.05% | 655,000 |
| 2015-10-02 | 2015-09-29 | 0.250 | 2,550,000 | +200,000 | 0.05% | 637,500 |
| 2015-09-21 | 2015-09-17 | 0.280 | 2,350,000 | -100,000 | 0.05% | 658,000 |
| 2015-09-17 | 2015-09-15 | 0.280 | 2,450,000 | -410,000 | 0.05% | 686,000 |
| 2015-09-11 | 2015-09-09 | 0.305 | 2,860,000 | -160,000 | 0.06% | 872,300 |
| 2015-09-08 | 2015-09-04 | 0.260 | 3,020,000 | +200,000 | 0.06% | 785,200 |
| 2015-09-07 | 2015-09-02 | 0.275 | 2,820,000 | +240,000 | 0.06% | 775,500 |
| 2015-09-04 | 2015-09-01 | 0.300 | 2,580,000 | +180,000 | 0.05% | 774,000 |
| 2015-09-02 | 2015-08-31 | 0.325 | 2,400,000 | +400,000 | 0.05% | 780,000 |
| 2015-09-01 | 2015-08-28 | 0.320 | 2,000,000 | +2,000,000 | 0.04% | 640,000 |
| 2014-07-02 | 2014-06-27 | 0.200 | 0 | -40,000 | ||
| 2011-03-31 | 2011-03-29 | 0.462 | 40,000 | -80,000 | 0.01% | 18,500 |
| 2011-03-10 | 2011-03-08 | 0.450 | 120,000 | +80,000 | 0.03% | 54,000 |
| 2009-06-26 | 2009-06-24 | 0.567 | 40,000 | -20,000 | 0.01% | 22,700 |
| 2009-06-24 | 2009-06-22 | 0.650 | 60,000 | +60,000 | 0.02% | 39,000 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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