History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | +0 | ||
| 2020-03-17 | 2020-03-13 | 0.118 | 0 | +0 | ||
| 2020-03-16 | 2020-03-12 | 0.118 | 0 | +0 | ||
| 2020-03-13 | 2020-03-11 | 0.118 | 0 | +0 | ||
| 2020-03-12 | 2020-03-10 | 0.118 | 0 | +0 | ||
| 2020-03-11 | 2020-03-09 | 0.118 | 0 | +0 | ||
| 2020-03-10 | 2020-03-06 | 0.118 | 0 | +0 | ||
| 2020-03-09 | 2020-03-05 | 0.118 | 0 | +0 | ||
| 2020-03-06 | 2020-03-04 | 0.118 | 0 | +0 | ||
| 2020-03-05 | 2020-03-03 | 0.118 | 0 | +0 | ||
| 2020-03-04 | 2020-03-02 | 0.118 | 0 | +0 | ||
| 2020-03-03 | 2020-02-28 | 0.118 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.118 | 0 | +0 | ||
| 2020-02-28 | 2020-02-26 | 0.118 | 0 | +0 | ||
| 2020-02-27 | 2020-02-25 | 0.118 | 0 | +0 | ||
| 2020-02-26 | 2020-02-24 | 0.118 | 0 | +0 | ||
| 2020-02-25 | 2020-02-21 | 0.118 | 0 | +0 | ||
| 2020-02-24 | 2020-02-20 | 0.118 | 0 | +0 | ||
| 2020-02-21 | 2020-02-19 | 0.118 | 0 | +0 | ||
| 2020-02-20 | 2020-02-18 | 0.118 | 0 | +0 | ||
| 2020-02-19 | 2020-02-17 | 0.118 | 0 | +0 | ||
| 2020-02-18 | 2020-02-14 | 0.118 | 0 | +0 | ||
| 2020-02-17 | 2020-02-13 | 0.118 | 0 | +0 | ||
| 2020-02-14 | 2020-02-12 | 0.118 | 0 | +0 | ||
| 2020-02-13 | 2020-02-11 | 0.118 | 0 | +0 | ||
| 2020-02-12 | 2020-02-10 | 0.118 | 0 | +0 | ||
| 2020-02-11 | 2020-02-07 | 0.118 | 0 | +0 | ||
| 2020-02-10 | 2020-02-06 | 0.118 | 0 | +0 | ||
| 2020-02-07 | 2020-02-05 | 0.118 | 0 | +0 | ||
| 2020-02-06 | 2020-02-04 | 0.118 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.118 | 0 | +0 | ||
| 2020-02-04 | 2020-01-31 | 0.118 | 0 | +0 | ||
| 2020-02-03 | 2020-01-30 | 0.118 | 0 | +0 | ||
| 2020-01-31 | 2020-01-29 | 0.118 | 0 | +0 | ||
| 2020-01-30 | 2020-01-24 | 0.118 | 0 | +0 | ||
| 2020-01-29 | 2020-01-22 | 0.118 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 0.118 | 0 | +0 | ||
| 2020-01-22 | 2020-01-20 | 0.118 | 0 | +0 | ||
| 2020-01-21 | 2020-01-17 | 0.118 | 0 | +0 | ||
| 2020-01-20 | 2020-01-16 | 0.118 | 0 | +0 | ||
| 2020-01-17 | 2020-01-15 | 0.118 | 0 | +0 | ||
| 2020-01-16 | 2020-01-14 | 0.118 | 0 | +0 | ||
| 2020-01-15 | 2020-01-13 | 0.118 | 0 | +0 | ||
| 2020-01-14 | 2020-01-10 | 0.118 | 0 | +0 | ||
| 2020-01-13 | 2020-01-09 | 0.118 | 0 | +0 | ||
| 2020-01-10 | 2020-01-08 | 0.118 | 0 | +0 | ||
| 2020-01-09 | 2020-01-07 | 0.118 | 0 | +0 | ||
| 2020-01-08 | 2020-01-06 | 0.118 | 0 | +0 | ||
| 2020-01-07 | 2020-01-03 | 0.118 | 0 | +0 | ||
| 2020-01-06 | 2020-01-02 | 0.118 | 0 | +0 | ||
| 2020-01-03 | 2019-12-31 | 0.118 | 0 | +0 | ||
| 2020-01-02 | 2019-12-27 | 0.118 | 0 | +0 | ||
| 2019-12-30 | 2019-12-24 | 0.118 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 0.118 | 0 | +0 | ||
| 2019-12-23 | 2019-12-19 | 0.118 | 0 | +0 | ||
| 2019-12-20 | 2019-12-18 | 0.118 | 0 | +0 | ||
| 2019-12-19 | 2019-12-17 | 0.118 | 0 | +0 | ||
| 2019-12-18 | 2019-12-16 | 0.118 | 0 | +0 | ||
| 2019-12-17 | 2019-12-13 | 0.118 | 0 | +0 | ||
| 2019-12-16 | 2019-12-12 | 0.118 | 0 | +0 | ||
| 2019-12-13 | 2019-12-11 | 0.118 | 0 | +0 | ||
| 2019-12-12 | 2019-12-10 | 0.118 | 0 | +0 | ||
| 2019-12-11 | 2019-12-09 | 0.118 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.118 | 0 | +0 | ||
| 2019-12-09 | 2019-12-05 | 0.118 | 0 | +0 | ||
| 2019-12-06 | 2019-12-04 | 0.118 | 0 | +0 | ||
| 2019-12-05 | 2019-12-03 | 0.118 | 0 | +0 | ||
| 2019-12-04 | 2019-12-02 | 0.118 | 0 | +0 | ||
| 2019-12-03 | 2019-11-29 | 0.118 | 0 | +0 | ||
| 2019-12-02 | 2019-11-28 | 0.118 | 0 | +0 | ||
| 2019-11-29 | 2019-11-27 | 0.118 | 0 | +0 | ||
| 2019-11-28 | 2019-11-26 | 0.118 | 0 | +0 | ||
| 2019-11-27 | 2019-11-25 | 0.118 | 0 | +0 | ||
| 2019-11-26 | 2019-11-22 | 0.118 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 0.118 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 0.118 | 0 | +0 | ||
| 2019-11-21 | 2019-11-19 | 0.118 | 0 | +0 | ||
| 2019-11-20 | 2019-11-18 | 0.118 | 0 | +0 | ||
| 2019-11-19 | 2019-11-15 | 0.118 | 0 | +0 | ||
| 2019-11-18 | 2019-11-14 | 0.118 | 0 | +0 | ||
| 2019-11-15 | 2019-11-13 | 0.118 | 0 | +0 | ||
| 2019-11-14 | 2019-11-12 | 0.118 | 0 | +0 | ||
| 2019-11-13 | 2019-11-11 | 0.118 | 0 | +0 | ||
| 2019-11-12 | 2019-11-08 | 0.118 | 0 | +0 | ||
| 2019-11-11 | 2019-11-07 | 0.118 | 0 | +0 | ||
| 2019-11-08 | 2019-11-06 | 0.118 | 0 | +0 | ||
| 2019-11-07 | 2019-11-05 | 0.118 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.118 | 0 | +0 | ||
| 2019-11-05 | 2019-11-01 | 0.118 | 0 | +0 | ||
| 2019-11-04 | 2019-10-31 | 0.118 | 0 | +0 | ||
| 2019-11-01 | 2019-10-30 | 0.118 | 0 | +0 | ||
| 2019-10-31 | 2019-10-29 | 0.118 | 0 | +0 | ||
| 2019-10-30 | 2019-10-28 | 0.118 | 0 | +0 | ||
| 2019-10-29 | 2019-10-25 | 0.118 | 0 | +0 | ||
| 2019-10-28 | 2019-10-24 | 0.118 | 0 | +0 | ||
| 2019-10-25 | 2019-10-23 | 0.118 | 0 | +0 | ||
| 2019-10-24 | 2019-10-22 | 0.118 | 0 | +0 | ||
| 2019-10-23 | 2019-10-21 | 0.118 | 0 | +0 | ||
| 2019-10-22 | 2019-10-18 | 0.118 | 0 | +0 | ||
| 2019-10-21 | 2019-10-17 | 0.118 | 0 | +0 | ||
| 2019-10-18 | 2019-10-16 | 0.118 | 0 | +0 | ||
| 2019-10-17 | 2019-10-15 | 0.118 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.118 | 0 | +0 | ||
| 2019-10-15 | 2019-10-11 | 0.118 | 0 | +0 | ||
| 2019-10-14 | 2019-10-10 | 0.118 | 0 | +0 | ||
| 2019-10-11 | 2019-10-09 | 0.118 | 0 | +0 | ||
| 2019-10-10 | 2019-10-08 | 0.118 | 0 | +0 | ||
| 2019-10-09 | 2019-10-04 | 0.118 | 0 | +0 | ||
| 2019-10-08 | 2019-10-03 | 0.118 | 0 | +0 | ||
| 2019-10-04 | 2019-10-02 | 0.118 | 0 | +0 | ||
| 2019-10-03 | 2019-09-30 | 0.118 | 0 | +0 | ||
| 2019-10-02 | 2019-09-27 | 0.118 | 0 | +0 | ||
| 2019-09-30 | 2019-09-26 | 0.118 | 0 | +0 | ||
| 2019-09-27 | 2019-09-25 | 0.118 | 0 | +0 | ||
| 2019-09-26 | 2019-09-24 | 0.118 | 0 | +0 | ||
| 2019-09-25 | 2019-09-23 | 0.118 | 0 | +0 | ||
| 2019-09-24 | 2019-09-20 | 0.118 | 0 | +0 | ||
| 2019-09-23 | 2019-09-19 | 0.118 | 0 | +0 | ||
| 2019-09-20 | 2019-09-18 | 0.118 | 0 | +0 | ||
| 2019-09-19 | 2019-09-17 | 0.118 | 0 | +0 | ||
| 2019-09-18 | 2019-09-16 | 0.118 | 0 | +0 | ||
| 2019-09-17 | 2019-09-13 | 0.118 | 0 | +0 | ||
| 2019-09-16 | 2019-09-12 | 0.118 | 0 | +0 | ||
| 2019-09-13 | 2019-09-11 | 0.118 | 0 | +0 | ||
| 2019-09-12 | 2019-09-10 | 0.118 | 0 | +0 | ||
| 2019-09-11 | 2019-09-09 | 0.118 | 0 | +0 | ||
| 2019-09-10 | 2019-09-06 | 0.118 | 0 | +0 | ||
| 2019-09-09 | 2019-09-05 | 0.118 | 0 | +0 | ||
| 2019-09-06 | 2019-09-04 | 0.118 | 0 | +0 | ||
| 2019-09-05 | 2019-09-03 | 0.118 | 0 | +0 | ||
| 2019-09-04 | 2019-09-02 | 0.118 | 0 | +0 | ||
| 2019-09-03 | 2019-08-30 | 0.118 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 0.118 | 0 | +0 | ||
| 2019-08-30 | 2019-08-28 | 0.118 | 0 | +0 | ||
| 2019-08-29 | 2019-08-27 | 0.118 | 0 | +0 | ||
| 2019-08-28 | 2019-08-26 | 0.118 | 0 | +0 | ||
| 2019-08-27 | 2019-08-23 | 0.118 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 0.118 | 0 | +0 | ||
| 2019-08-23 | 2019-08-21 | 0.118 | 0 | +0 | ||
| 2019-08-22 | 2019-08-20 | 0.118 | 0 | +0 | ||
| 2019-08-21 | 2019-08-19 | 0.118 | 0 | +0 | ||
| 2019-08-20 | 2019-08-16 | 0.118 | 0 | +0 | ||
| 2019-08-19 | 2019-08-15 | 0.118 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.118 | 0 | +0 | ||
| 2019-08-15 | 2019-08-13 | 0.118 | 0 | +0 | ||
| 2019-08-14 | 2019-08-12 | 0.118 | 0 | +0 | ||
| 2019-08-13 | 2019-08-09 | 0.118 | 0 | +0 | ||
| 2019-08-12 | 2019-08-08 | 0.118 | 0 | +0 | ||
| 2019-08-09 | 2019-08-07 | 0.118 | 0 | +0 | ||
| 2019-08-08 | 2019-08-06 | 0.118 | 0 | +0 | ||
| 2019-08-07 | 2019-08-05 | 0.118 | 0 | +0 | ||
| 2019-08-06 | 2019-08-02 | 0.118 | 0 | +0 | ||
| 2019-08-05 | 2019-08-01 | 0.118 | 0 | +0 | ||
| 2019-08-02 | 2019-07-31 | 0.118 | 0 | +0 | ||
| 2019-08-01 | 2019-07-30 | 0.118 | 0 | +0 | ||
| 2019-07-31 | 2019-07-29 | 0.118 | 0 | +0 | ||
| 2019-07-30 | 2019-07-26 | 0.118 | 0 | +0 | ||
| 2019-07-29 | 2019-07-25 | 0.118 | 0 | +0 | ||
| 2019-07-26 | 2019-07-24 | 0.118 | 0 | +0 | ||
| 2019-07-25 | 2019-07-23 | 0.118 | 0 | +0 | ||
| 2019-07-24 | 2019-07-22 | 0.118 | 0 | +0 | ||
| 2019-07-23 | 2019-07-19 | 0.118 | 0 | +0 | ||
| 2019-07-22 | 2019-07-18 | 0.118 | 0 | +0 | ||
| 2019-07-19 | 2019-07-17 | 0.118 | 0 | +0 | ||
| 2019-07-18 | 2019-07-16 | 0.118 | 0 | +0 | ||
| 2019-07-17 | 2019-07-15 | 0.118 | 0 | +0 | ||
| 2019-07-16 | 2019-07-12 | 0.118 | 0 | +0 | ||
| 2019-07-15 | 2019-07-11 | 0.118 | 0 | +0 | ||
| 2019-07-12 | 2019-07-10 | 0.118 | 0 | +0 | ||
| 2019-07-11 | 2019-07-09 | 0.118 | 0 | +0 | ||
| 2019-07-10 | 2019-07-08 | 0.118 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.118 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 0.118 | 0 | +0 | ||
| 2019-07-05 | 2019-07-03 | 0.118 | 0 | +0 | ||
| 2019-07-04 | 2019-07-02 | 0.118 | 0 | +0 | ||
| 2019-07-03 | 2019-06-28 | 0.118 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.118 | 0 | -13,300,000 | ||
| 2018-09-28 | 2018-09-26 | 0.118 | 13,300,000 | +340,000 | 5.35% | 1,569,400 |
| 2018-09-27 | 2018-09-24 | 0.115 | 12,960,000 | +910,000 | 5.22% | 1,490,400 |
| 2018-09-26 | 2018-09-21 | 0.117 | 12,050,000 | +850,000 | 4.85% | 1,409,850 |
| 2018-01-10 | 2018-01-08 | 0.490 | 11,200,000 | -10,000 | 4.51% | 5,488,000 |
| 2017-11-24 | 2017-11-22 | 0.550 | 11,210,000 | -10,000 | 4.51% | 6,165,500 |
| 2017-11-15 | 2017-11-13 | 0.580 | 11,220,000 | +20,000 | 4.52% | 6,507,600 |
| 2017-11-09 | 2017-11-07 | 0.540 | 11,200,000 | -20,000 | 4.51% | 6,048,000 |
| 2017-10-30 | 2017-10-26 | 0.520 | 11,220,000 | +20,000 | 4.52% | 5,834,400 |
| 2017-10-26 | 2017-10-24 | 0.470 | 11,200,000 | +30,000 | 4.51% | 5,264,000 |
| 2017-10-19 | 2017-10-17 | 0.395 | 11,170,000 | +10,000 | 4.50% | 4,412,150 |
| 2017-10-18 | 2017-10-16 | 0.410 | 11,160,000 | -40,000 | 4.49% | 4,575,600 |
| 2017-10-16 | 2017-10-12 | 0.485 | 11,200,000 | -990,000 | 4.51% | 5,432,000 |
| 2017-10-13 | 2017-10-11 | 0.460 | 12,190,000 | -950,000 | 4.91% | 5,607,400 |
| 2017-10-12 | 2017-10-10 | 0.550 | 13,140,000 | -190,000 | 5.29% | 7,227,000 |
| 2017-10-11 | 2017-10-09 | 0.550 | 13,330,000 | -20,000 | 5.37% | 7,331,500 |
| 2017-10-10 | 2017-10-06 | 0.550 | 13,350,000 | -10,000 | 5.37% | 7,342,500 |
| 2017-10-09 | 2017-10-04 | 0.550 | 13,360,000 | -660,000 | 5.38% | 7,348,000 |
| 2017-10-06 | 2017-10-03 | 0.600 | 14,020,000 | -570,000 | 5.64% | 8,412,000 |
| 2017-08-02 | 2017-07-31 | 0.800 | 14,590,000 | +20,000 | 5.87% | 11,672,000 |
| 2017-07-18 | 2017-07-14 | 0.980 | 14,570,000 | +10,000 | 5.87% | 14,278,600 |
| 2017-06-19 | 2017-06-15 | 1.000 | 14,560,000 | +30,000 | 5.86% | 14,560,000 |
| 2017-05-24 | 2017-05-22 | 1.180 | 14,530,000 | -20,000 | 5.85% | 17,145,400 |
| 2017-05-23 | 2017-05-19 | 1.160 | 14,550,000 | -20,000 | 5.86% | 16,878,000 |
| 2017-05-22 | 2017-05-18 | 1.130 | 14,570,000 | -50,000 | 5.87% | 16,464,100 |
| 2017-05-16 | 2017-05-12 | 0.970 | 14,620,000 | +30,000 | 5.89% | 14,181,400 |
| 2017-04-27 | 2017-04-25 | 0.990 | 14,590,000 | -30,000 | 5.87% | 14,444,100 |
| 2017-04-19 | 2017-04-13 | 0.990 | 14,620,000 | +50,000 | 5.89% | 14,473,800 |
| 2017-04-18 | 2017-04-12 | 0.950 | 14,570,000 | -220,000 | 5.87% | 13,841,500 |
| 2017-04-06 | 2017-04-03 | 0.960 | 14,790,000 | +30,000 | 5.95% | 14,198,400 |
| 2017-04-05 | 2017-03-31 | 0.960 | 14,760,000 | +20,000 | 5.94% | 14,169,600 |
| 2017-03-31 | 2017-03-29 | 0.980 | 14,740,000 | -100,000 | 5.93% | 14,445,200 |
| 2017-03-15 | 2017-03-13 | 1.010 | 14,840,000 | +40,000 | 5.97% | 14,988,400 |
| 2017-03-13 | 2017-03-09 | 1.000 | 14,800,000 | +40,000 | 5.96% | 14,800,000 |
| 2017-03-09 | 2017-03-07 | 1.020 | 14,760,000 | +40,000 | 5.94% | 15,055,200 |
| 2017-03-08 | 2017-03-06 | 1.000 | 14,720,000 | +10,000 | 5.93% | 14,720,000 |
| 2017-02-28 | 2017-02-24 | 1.070 | 14,710,000 | +10,000 | 5.92% | 15,739,700 |
| 2017-02-27 | 2017-02-23 | 1.120 | 14,700,000 | +20,000 | 5.92% | 16,464,000 |
| 2017-02-20 | 2017-02-16 | 1.240 | 14,680,000 | -10,000 | 5.91% | 18,203,200 |
| 2017-02-15 | 2017-02-13 | 1.100 | 14,690,000 | +10,000 | 5.91% | 16,159,000 |
| 2016-12-14 | 2016-12-12 | 1.110 | 14,680,000 | +20,000 | 5.91% | 16,294,800 |
| 2016-12-06 | 2016-12-02 | 1.260 | 14,660,000 | -50,000 | 5.90% | 18,471,600 |
| 2016-12-01 | 2016-11-29 | 1.210 | 14,710,000 | -20,000 | 5.92% | 17,799,100 |
| 2016-11-30 | 2016-11-28 | 1.090 | 14,730,000 | +70,000 | 5.93% | 16,055,700 |
| 2016-11-22 | 2016-11-18 | 1.110 | 14,660,000 | +50,000 | 5.90% | 16,272,600 |
| 2016-11-07 | 2016-11-03 | 1.110 | 14,610,000 | +20,000 | 5.88% | 16,217,100 |
| 2016-11-02 | 2016-10-31 | 1.130 | 14,590,000 | +20,000 | 5.87% | 16,486,700 |
| 2016-10-26 | 2016-10-24 | 1.160 | 14,570,000 | +90,000 | 5.87% | 16,901,200 |
| 2016-10-25 | 2016-10-20 | 1.220 | 14,480,000 | +30,000 | 5.83% | 17,665,600 |
| 2016-10-05 | 2016-10-03 | 1.200 | 14,450,000 | +10,000 | 5.82% | 17,340,000 |
| 2016-09-21 | 2016-09-19 | 1.250 | 14,440,000 | +10,000 | 5.81% | 18,050,000 |
| 2016-09-13 | 2016-09-09 | 1.240 | 14,430,000 | +10,000 | 6.97% | 17,893,200 |
| 2016-08-31 | 2016-08-29 | 1.270 | 14,420,000 | -10,000 | 6.97% | 18,313,400 |
| 2016-08-29 | 2016-08-25 | 1.250 | 14,430,000 | -20,000 | 6.97% | 18,037,500 |
| 2016-08-26 | 2016-08-24 | 1.250 | 14,450,000 | -20,000 | 6.98% | 18,062,500 |
| 2016-08-24 | 2016-08-22 | 1.180 | 14,470,000 | +20,000 | 6.99% | 17,074,600 |
| 2016-08-23 | 2016-08-19 | 1.190 | 14,450,000 | +200,000 | 6.98% | 17,195,500 |
| 2016-08-19 | 2016-08-17 | 1.200 | 14,250,000 | +60,000 | 6.88% | 17,100,000 |
| 2016-08-18 | 2016-08-16 | 1.210 | 14,190,000 | +170,000 | 6.86% | 17,169,900 |
| 2016-08-17 | 2016-08-15 | 1.220 | 14,020,000 | +110,000 | 6.77% | 17,104,400 |
| 2016-08-16 | 2016-08-12 | 1.250 | 13,910,000 | +170,000 | 6.72% | 17,387,500 |
| 2016-08-15 | 2016-08-11 | 1.250 | 13,740,000 | +70,000 | 6.64% | 17,175,000 |
| 2016-08-12 | 2016-08-10 | 1.270 | 13,670,000 | +10,000 | 6.60% | 17,360,900 |
| 2016-08-08 | 2016-08-04 | 1.290 | 13,660,000 | +50,000 | 6.60% | 17,621,400 |
| 2016-08-05 | 2016-08-03 | 1.300 | 13,610,000 | +100,000 | 6.57% | 17,693,000 |
| 2016-08-03 | 2016-07-29 | 1.310 | 13,510,000 | +30,000 | 6.53% | 17,698,100 |
| 2016-08-01 | 2016-07-28 | 1.310 | 13,480,000 | +120,000 | 6.51% | 17,658,800 |
| 2016-07-28 | 2016-07-26 | 1.340 | 13,360,000 | -20,000 | 6.45% | 17,902,400 |
| 2016-07-27 | 2016-07-25 | 1.300 | 13,380,000 | +20,000 | 6.46% | 17,394,000 |
| 2016-07-12 | 2016-07-08 | 1.260 | 13,360,000 | +20,000 | 6.45% | 16,833,600 |
| 2016-07-04 | 2016-06-29 | 1.280 | 13,340,000 | +10,000 | 6.44% | 17,075,200 |
| 2016-06-30 | 2016-06-28 | 1.240 | 13,330,000 | -100,000 | 6.44% | 16,529,200 |
| 2016-06-28 | 2016-06-24 | 1.100 | 13,430,000 | +10,000 | 6.49% | 14,773,000 |
| 2016-06-22 | 2016-06-20 | 1.080 | 13,420,000 | +20,000 | 6.48% | 14,493,600 |
| 2016-06-21 | 2016-06-17 | 1.100 | 13,400,000 | +10,000 | 6.47% | 14,740,000 |
| 2016-06-20 | 2016-06-16 | 1.110 | 13,390,000 | +30,000 | 6.47% | 14,862,900 |
| 2016-06-16 | 2016-06-14 | 1.190 | 13,360,000 | +10,000 | 6.45% | 15,898,400 |
| 2016-06-15 | 2016-06-13 | 1.200 | 13,350,000 | +10,000 | 6.45% | 16,020,000 |
| 2016-06-07 | 2016-06-03 | 1.230 | 13,340,000 | +10,000 | 6.44% | 16,408,200 |
| 2016-06-03 | 2016-06-01 | 1.260 | 13,330,000 | +10,000 | 6.44% | 16,795,800 |
| 2016-06-02 | 2016-05-31 | 1.190 | 13,320,000 | +150,000 | 6.43% | 15,850,800 |
| 2016-06-01 | 2016-05-30 | 1.190 | 13,170,000 | +20,000 | 6.36% | 15,672,300 |
| 2016-05-31 | 2016-05-27 | 1.270 | 13,150,000 | -60,000 | 6.35% | 16,700,500 |
| 2016-05-30 | 2016-05-26 | 1.040 | 13,210,000 | -190,000 | 6.38% | 13,738,400 |
| 2016-05-27 | 2016-05-25 | 1.110 | 13,400,000 | -350,000 | 6.47% | 14,874,000 |
| 2016-05-26 | 2016-05-24 | 1.410 | 13,750,000 | -90,000 | 6.64% | 19,387,500 |
| 2016-05-25 | 2016-05-23 | 1.200 | 13,840,000 | +20,000 | 6.69% | 16,608,000 |
| 2016-05-19 | 2016-05-17 | 0.940 | 13,820,000 | +20,000 | 6.68% | 12,990,800 |
| 2016-05-18 | 2016-05-16 | 0.910 | 13,800,000 | +40,000 | 6.67% | 12,558,000 |
| 2016-05-16 | 2016-05-12 | 1.010 | 13,760,000 | +10,000 | 6.65% | 13,897,600 |
| 2016-05-13 | 2016-05-11 | 1.000 | 13,750,000 | +20,000 | 6.64% | 13,750,000 |
| 2016-05-12 | 2016-05-10 | 1.010 | 13,730,000 | +30,000 | 6.63% | 13,867,300 |
| 2016-05-10 | 2016-05-06 | 1.000 | 13,700,000 | +60,000 | 6.62% | 13,700,000 |
| 2016-05-09 | 2016-05-05 | 1.050 | 13,640,000 | +50,000 | 6.59% | 14,322,000 |
| 2016-05-06 | 2016-05-04 | 0.900 | 13,590,000 | +20,000 | 6.57% | 12,231,000 |
| 2016-05-05 | 2016-05-03 | 0.880 | 13,570,000 | +100,000 | 6.56% | 11,941,600 |
| 2016-05-04 | 2016-04-29 | 0.940 | 13,470,000 | -110,000 | 6.51% | 12,661,800 |
| 2016-05-03 | 2016-04-28 | 0.940 | 13,580,000 | -440,000 | 6.56% | 12,765,200 |
| 2016-04-29 | 2016-04-27 | 0.970 | 14,020,000 | -20,000 | 6.77% | 13,599,400 |
| 2016-04-28 | 2016-04-26 | 0.930 | 14,040,000 | -780,000 | 6.78% | 13,057,200 |
| 2016-04-27 | 2016-04-25 | 1.020 | 14,820,000 | +70,000 | 7.16% | 15,116,400 |
| 2016-04-18 | 2016-04-14 | 1.560 | 14,750,000 | -40,000 | 7.13% | 23,010,000 |
| 2016-04-14 | 2016-04-12 | 1.620 | 14,790,000 | +320,000 | 7.14% | 23,959,800 |
| 2016-04-07 | 2016-04-05 | 1.640 | 14,470,000 | -310,000 | 6.99% | 23,730,800 |
| 2016-04-05 | 2016-03-31 | 1.780 | 14,780,000 | +50,000 | 7.14% | 26,308,400 |
| 2016-03-31 | 2016-03-29 | 1.880 | 14,730,000 | +150,000 | 7.12% | 27,692,400 |
| 2016-03-30 | 2016-03-24 | 2.000 | 14,580,000 | +30,000 | 7.04% | 29,160,000 |
| 2016-03-29 | 2016-03-23 | 2.220 | 14,550,000 | +4,920,000 | 7.03% | 32,301,000 |
| 2016-03-24 | 2016-03-22 | 1.880 | 9,630,000 | +3,800,000 | 4.65% | 18,104,400 |
| 2016-03-22 | 2016-03-18 | 1.860 | 5,830,000 | +360,000 | 2.82% | 10,843,800 |
| 2016-03-18 | 2016-03-16 | 1.790 | 5,470,000 | +30,000 | 2.64% | 9,791,300 |
| 2016-03-17 | 2016-03-15 | 1.810 | 5,440,000 | +10,000 | 2.63% | 9,846,400 |
| 2016-03-08 | 2016-03-04 | 1.810 | 5,430,000 | +60,000 | 2.62% | 9,828,300 |
| 2016-03-07 | 2016-03-03 | 1.770 | 5,370,000 | +100,000 | 2.59% | 9,504,900 |
| 2016-03-04 | 2016-03-02 | 1.750 | 5,270,000 | +30,000 | 2.55% | 9,222,500 |
| 2016-03-02 | 2016-02-29 | 1.840 | 5,240,000 | +10,000 | 2.53% | 9,641,600 |
| 2016-03-01 | 2016-02-26 | 1.930 | 5,230,000 | +10,000 | 2.53% | 10,093,900 |
| 2016-02-29 | 2016-02-25 | 1.900 | 5,220,000 | -1,170,000 | 2.52% | 9,918,000 |
| 2016-02-26 | 2016-02-24 | 1.940 | 6,390,000 | -860,000 | 3.09% | 12,396,600 |
| 2016-02-25 | 2016-02-23 | 1.910 | 7,250,000 | -290,000 | 3.50% | 13,847,500 |
| 2016-02-24 | 2016-02-22 | 1.820 | 7,540,000 | -400,000 | 3.64% | 13,722,800 |
| 2016-02-23 | 2016-02-19 | 1.780 | 7,940,000 | -640,000 | 3.84% | 14,133,200 |
| 2016-02-11 | 2016-02-04 | 2.240 | 8,580,000 | -1,940,000 | 4.14% | 19,219,200 |
| 2016-02-03 | 2016-02-01 | 1.900 | 10,520,000 | -530,000 | 5.08% | 19,988,000 |
| 2016-01-27 | 2016-01-25 | 1.780 | 11,050,000 | +220,000 | 5.34% | 19,669,000 |
| 2016-01-25 | 2016-01-21 | 1.750 | 10,830,000 | +170,000 | 5.23% | 18,952,500 |
| 2016-01-22 | 2016-01-20 | 1.800 | 10,660,000 | +170,000 | 5.15% | 19,188,000 |
| 2016-01-21 | 2016-01-19 | 1.750 | 10,490,000 | +50,000 | 5.07% | 18,357,500 |
| 2016-01-20 | 2016-01-18 | 1.730 | 10,440,000 | +10,000 | 5.04% | 18,061,200 |
| 2016-01-13 | 2016-01-11 | 1.840 | 10,430,000 | -810,000 | 5.04% | 19,191,200 |
| 2016-01-12 | 2016-01-08 | 1.850 | 11,240,000 | -2,760,000 | 5.43% | 20,794,000 |
| 2016-01-11 | 2016-01-07 | 1.760 | 14,000,000 | +70,000 | 6.76% | 24,640,000 |
| 2016-01-08 | 2016-01-06 | 1.800 | 13,930,000 | +150,000 | 6.73% | 25,074,000 |
| 2016-01-05 | 2015-12-31 | 1.840 | 13,780,000 | +30,000 | 6.66% | 25,355,200 |
| 2016-01-04 | 2015-12-29 | 1.810 | 13,750,000 | +30,000 | 6.64% | 24,887,500 |
| 2015-12-29 | 2015-12-24 | 1.840 | 13,720,000 | +4,370,000 | 6.63% | 25,244,800 |
| 2015-12-23 | 2015-12-21 | 1.770 | 9,350,000 | +4,340,000 | 4.52% | 16,549,500 |
| 2015-12-21 | 2015-12-17 | 2.020 | 5,010,000 | -70,000 | 2.42% | 10,120,200 |
| 2015-12-17 | 2015-12-15 | 1.950 | 5,080,000 | -150,000 | 2.45% | 9,906,000 |
| 2015-12-15 | 2015-12-11 | 1.990 | 5,230,000 | +50,000 | 2.53% | 10,407,700 |
| 2015-12-11 | 2015-12-09 | 2.000 | 5,180,000 | +170,000 | 2.50% | 10,360,000 |
| 2015-12-09 | 2015-12-07 | 1.910 | 5,010,000 | -20,000 | 2.42% | 9,569,100 |
| 2015-12-08 | 2015-12-04 | 1.790 | 5,030,000 | -50,000 | 2.43% | 9,003,700 |
| 2015-12-07 | 2015-12-03 | 1.480 | 5,080,000 | -50,000 | 2.45% | 7,518,400 |
| 2015-12-04 | 2015-12-02 | 1.280 | 5,130,000 | +850,000 | 2.48% | 6,566,400 |
| 2015-12-03 | 2015-12-01 | 1.050 | 4,280,000 | +1,860,000 | 2.07% | 4,494,000 |
| 2015-12-01 | 2015-11-27 | 0.820 | 2,420,000 | -210,000 | 1.17% | 1,984,400 |
| 2015-11-30 | 2015-11-26 | 0.740 | 2,630,000 | +40,000 | 1.27% | 1,946,200 |
| 2015-11-27 | 2015-11-25 | 0.730 | 2,590,000 | +2,110,000 | 1.25% | 1,890,700 |
| 2015-10-27 | 2015-10-23 | 0.415 | 480,000 | -400,000 | 0.23% | 199,200 |
| 2015-10-26 | 2015-10-22 | 0.420 | 880,000 | -400,000 | 0.43% | 369,600 |
| 2015-10-23 | 2015-10-20 | 0.435 | 1,280,000 | -230,000 | 0.62% | 556,800 |
| 2015-10-22 | 2015-10-19 | 0.440 | 1,510,000 | -500,000 | 0.73% | 664,400 |
| 2015-09-24 | 2015-09-22 | 0.395 | 2,010,000 | +100,000 | 0.97% | 793,950 |
| 2015-09-23 | 2015-09-21 | 0.410 | 1,910,000 | +200,000 | 0.92% | 783,100 |
| 2015-09-22 | 2015-09-18 | 0.410 | 1,710,000 | +200,000 | 0.83% | 701,100 |
| 2015-09-15 | 2015-09-11 | 0.400 | 1,510,000 | +500,000 | 0.73% | 604,000 |
| 2015-09-14 | 2015-09-10 | 0.415 | 1,010,000 | +200,000 | 0.49% | 419,150 |
| 2015-09-11 | 2015-09-09 | 0.415 | 810,000 | +100,000 | 0.39% | 336,150 |
| 2015-09-09 | 2015-09-07 | 0.400 | 710,000 | +330,000 | 0.34% | 284,000 |
| 2015-05-26 | 2015-05-21 | 0.395 | 380,000 | -70,000 | 0.18% | 150,100 |
| 2015-05-05 | 2015-04-30 | 0.340 | 450,000 | -150,000 | 0.22% | 153,000 |
| 2015-04-29 | 2015-04-27 | 0.325 | 600,000 | +50,000 | 0.29% | 195,000 |
| 2015-04-21 | 2015-04-17 | 0.300 | 550,000 | +70,000 | 0.27% | 165,000 |
| 2015-04-20 | 2015-04-16 | 0.320 | 480,000 | +30,000 | 0.23% | 153,600 |
| 2015-04-10 | 2015-04-08 | 0.335 | 450,000 | -20,000 | 0.22% | 150,750 |
| 2014-11-28 | 2014-11-26 | 0.300 | 470,000 | -20,000 | 0.23% | 141,000 |
| 2014-11-24 | 2014-11-20 | 0.290 | 490,000 | +70,000 | 0.24% | 142,100 |
| 2014-10-20 | 2014-10-16 | 0.330 | 420,000 | -80,000 | 0.20% | 138,600 |
| 2014-09-26 | 2014-09-24 | 0.315 | 500,000 | +120,000 | 0.24% | 157,500 |
| 2014-08-22 | 2014-08-20 | 0.365 | 380,000 | -100,000 | 0.18% | 138,700 |
| 2014-08-21 | 2014-08-19 | 0.350 | 480,000 | -50,000 | 0.23% | 168,000 |
| 2014-08-20 | 2014-08-18 | 0.350 | 530,000 | -150,000 | 0.26% | 185,500 |
| 2014-03-04 | 2014-02-28 | 0.320 | 680,000 | -100,000 | 0.33% | 217,600 |
| 2014-03-03 | 2014-02-27 | 0.350 | 780,000 | -100,000 | 0.38% | 273,000 |
| 2014-02-27 | 2014-02-25 | 0.249 | 880,000 | +100,000 | 0.43% | 219,120 |
| 2010-10-27 | 2010-10-25 | 0.205 | 780,000 | -100,000 | 0.38% | 159,900 |
| 2010-05-19 | 2010-05-17 | 0.182 | 880,000 | -100,000 | 0.43% | 160,160 |
| 2010-05-18 | 2010-05-14 | 0.196 | 980,000 | +100,000 | 0.47% | 192,080 |
| 2010-05-10 | 2010-05-06 | 0.197 | 880,000 | -850,000 | 0.43% | 173,360 |
| 2010-05-06 | 2010-05-04 | 0.225 | 1,730,000 | -410,000 | 0.84% | 389,250 |
| 2010-05-05 | 2010-05-03 | 0.226 | 2,140,000 | -200,000 | 1.03% | 483,640 |
| 2010-05-03 | 2010-04-29 | 0.237 | 2,340,000 | +80,000 | 1.13% | 554,580 |
| 2010-04-30 | 2010-04-28 | 0.265 | 2,260,000 | +530,000 | 1.09% | 598,900 |
| 2010-04-28 | 2010-04-26 | 0.245 | 1,730,000 | -100,000 | 0.84% | 423,850 |
| 2010-04-23 | 2010-04-21 | 0.210 | 1,830,000 | +890,000 | 0.88% | 384,300 |
| 2010-04-19 | 2010-04-15 | 0.191 | 940,000 | +60,000 | 0.45% | 179,540 |
| 2009-12-22 | 2009-12-18 | 0.169 | 880,000 | -410,000 | 0.43% | 148,720 |
| 2009-12-04 | 2009-12-02 | 0.190 | 1,290,000 | -80,000 | 0.62% | 245,100 |
| 2009-12-03 | 2009-12-01 | 0.202 | 1,370,000 | -50,000 | 0.66% | 276,740 |
| 2009-11-30 | 2009-11-26 | 0.200 | 1,420,000 | +90,000 | 0.69% | 284,000 |
| 2009-11-27 | 2009-11-25 | 0.219 | 1,330,000 | +550,000 | 0.64% | 291,270 |
| 2009-11-13 | 2009-11-11 | 0.148 | 780,000 | -60,000 | 0.38% | 115,440 |
| 2009-11-10 | 2009-11-06 | 0.140 | 840,000 | -180,000 | 0.41% | 117,600 |
| 2009-05-29 | 2009-05-26 | 0.123 | 1,020,000 | +240,000 | 0.49% | 125,460 |
| 2007-06-26 | 2007-06-22 | 0.350 | 780,000 | 0.38% | 273,000 |
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