History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -165,848,000 | ||
| 2019-05-30 | 2019-05-28 | 0.011 | 165,848,000 | -11,180,000 | 2.92% | 1,824,328 |
| 2019-02-19 | 2019-02-15 | 0.032 | 177,028,000 | -1,000,000 | 3.11% | 5,664,896 |
| 2018-03-20 | 2018-03-16 | 0.082 | 178,028,000 | +84,000 | 3.13% | 14,598,296 |
| 2018-03-12 | 2018-03-08 | 0.090 | 177,944,000 | +8,000 | 3.13% | 16,014,960 |
| 2018-03-09 | 2018-03-07 | 0.089 | 177,936,000 | +76,000 | 3.13% | 15,836,304 |
| 2018-03-08 | 2018-03-06 | 0.094 | 177,860,000 | +3,092,000 | 3.13% | 16,718,840 |
| 2018-03-01 | 2018-02-27 | 0.093 | 174,768,000 | +108,000 | 3.07% | 16,253,424 |
| 2018-02-28 | 2018-02-26 | 0.096 | 174,660,000 | +132,000 | 3.07% | 16,767,360 |
| 2018-02-27 | 2018-02-23 | 0.096 | 174,528,000 | +6,112,000 | 3.07% | 16,754,688 |
| 2018-02-21 | 2018-02-15 | 0.097 | 168,416,000 | +188,000 | 2.96% | 16,336,352 |
| 2018-02-20 | 2018-02-13 | 0.095 | 168,228,000 | +6,980,000 | 2.96% | 15,981,660 |
| 2018-01-16 | 2018-01-12 | 0.101 | 161,248,000 | +5,288,000 | 2.83% | 16,286,048 |
| 2018-01-08 | 2018-01-04 | 0.099 | 155,960,000 | +12,000 | 2.74% | 15,440,040 |
| 2018-01-05 | 2018-01-03 | 0.099 | 155,948,000 | +56,000 | 2.74% | 15,438,852 |
| 2018-01-04 | 2018-01-02 | 0.100 | 155,892,000 | +36,000 | 2.74% | 15,589,200 |
| 2018-01-03 | 2017-12-29 | 0.100 | 155,856,000 | +48,000 | 2.74% | 15,585,600 |
| 2018-01-02 | 2017-12-28 | 0.100 | 155,808,000 | +268,000 | 2.74% | 15,580,800 |
| 2017-12-29 | 2017-12-27 | 0.101 | 155,540,000 | +1,220,000 | 2.73% | 15,709,540 |
| 2017-12-28 | 2017-12-22 | 0.102 | 154,320,000 | +200,000 | 2.71% | 15,740,640 |
| 2017-12-27 | 2017-12-21 | 0.101 | 154,120,000 | +3,044,000 | 2.71% | 15,566,120 |
| 2017-12-22 | 2017-12-20 | 0.101 | 151,076,000 | +28,000 | 2.66% | 15,258,676 |
| 2017-12-20 | 2017-12-18 | 0.100 | 151,048,000 | +64,000 | 2.66% | 15,104,800 |
| 2017-12-19 | 2017-12-15 | 0.100 | 150,984,000 | +36,000 | 2.65% | 15,098,400 |
| 2017-12-18 | 2017-12-14 | 0.100 | 150,948,000 | +44,000 | 2.65% | 15,094,800 |
| 2017-12-15 | 2017-12-13 | 0.101 | 150,904,000 | +896,000 | 2.65% | 15,241,304 |
| 2017-12-14 | 2017-12-12 | 0.101 | 150,008,000 | +1,912,000 | 2.64% | 15,150,808 |
| 2017-12-13 | 2017-12-11 | 0.101 | 148,096,000 | -99,880,000 | 2.60% | 14,957,696 |
| 2017-12-12 | 2017-12-08 | 0.101 | 247,976,000 | +108,000 | 4.36% | 25,045,576 |
| 2017-12-11 | 2017-12-07 | 0.101 | 247,868,000 | +1,172,000 | 4.36% | 25,034,668 |
| 2017-12-08 | 2017-12-06 | 0.103 | 246,696,000 | +6,428,000 | 4.34% | 25,409,688 |
| 2017-12-07 | 2017-12-05 | 0.100 | 240,268,000 | +4,000 | 4.22% | 24,026,800 |
| 2017-12-06 | 2017-12-04 | 0.099 | 240,264,000 | +64,000 | 4.22% | 23,786,136 |
| 2017-12-05 | 2017-12-01 | 0.102 | 240,200,000 | +84,000 | 4.22% | 24,500,400 |
| 2017-12-04 | 2017-11-30 | 0.102 | 240,116,000 | +56,000 | 4.22% | 24,491,832 |
| 2017-12-01 | 2017-11-29 | 0.105 | 240,060,000 | +4,060,000 | 4.22% | 25,206,300 |
| 2017-11-24 | 2017-11-22 | 0.106 | 236,000,000 | +20,000 | 4.15% | 25,016,000 |
| 2017-11-23 | 2017-11-21 | 0.109 | 235,980,000 | +228,000 | 4.15% | 25,721,820 |
| 2017-11-22 | 2017-11-20 | 0.108 | 235,752,000 | +9,068,000 | 4.14% | 25,461,216 |
| 2017-11-21 | 2017-11-17 | 0.107 | 226,684,000 | +56,000 | 3.99% | 24,255,188 |
| 2017-11-20 | 2017-11-16 | 0.110 | 226,628,000 | +4,540,000 | 3.98% | 24,929,080 |
| 2017-11-17 | 2017-11-15 | 0.107 | 222,088,000 | +15,600,000 | 3.90% | 23,763,416 |
| 2017-10-17 | 2017-10-13 | 0.117 | 206,488,000 | +560,000 | 3.63% | 24,159,096 |
| 2017-10-16 | 2017-10-12 | 0.116 | 205,928,000 | +6,656,000 | 3.62% | 23,887,648 |
| 2017-10-13 | 2017-10-11 | 0.115 | 199,272,000 | +7,940,000 | 3.50% | 22,916,280 |
| 2017-10-12 | 2017-10-10 | 0.111 | 191,332,000 | +112,000 | 3.36% | 21,237,852 |
| 2017-10-11 | 2017-10-09 | 0.112 | 191,220,000 | +2,120,000 | 3.36% | 21,416,640 |
| 2017-10-10 | 2017-10-06 | 0.112 | 189,100,000 | +4,968,000 | 3.32% | 21,179,200 |
| 2017-10-09 | 2017-10-04 | 0.112 | 184,132,000 | +212,000 | 3.24% | 20,622,784 |
| 2017-10-06 | 2017-10-03 | 0.111 | 183,920,000 | +664,000 | 3.23% | 20,415,120 |
| 2017-10-04 | 2017-09-29 | 0.109 | 183,256,000 | +564,000 | 3.22% | 19,974,904 |
| 2017-10-03 | 2017-09-28 | 0.109 | 182,692,000 | +1,036,000 | 3.21% | 19,913,428 |
| 2017-09-29 | 2017-09-27 | 0.109 | 181,656,000 | +6,668,000 | 3.19% | 19,800,504 |
| 2017-07-18 | 2017-07-14 | 0.110 | 174,988,000 | -39,992,000 | 3.08% | 19,248,680 |
| 2017-07-14 | 2017-07-12 | 0.113 | 214,980,000 | +80,000 | 3.78% | 24,292,740 |
| 2017-07-13 | 2017-07-11 | 0.110 | 214,900,000 | +24,000 | 3.78% | 23,639,000 |
| 2017-07-12 | 2017-07-10 | 0.109 | 214,876,000 | +8,000 | 3.78% | 23,421,484 |
| 2017-07-10 | 2017-07-06 | 0.111 | 214,868,000 | +40,000 | 3.78% | 23,850,348 |
| 2017-07-07 | 2017-07-05 | 0.111 | 214,828,000 | +36,000 | 3.78% | 23,845,908 |
| 2017-07-06 | 2017-07-04 | 0.111 | 214,792,000 | +112,000 | 3.78% | 23,841,912 |
| 2017-07-05 | 2017-07-03 | 0.115 | 214,680,000 | +46,628,000 | 3.77% | 24,688,200 |
| 2017-07-04 | 2017-06-30 | 0.116 | 168,052,000 | +20,812,000 | 2.95% | 19,494,032 |
| 2017-04-24 | 2017-04-20 | 0.120 | 147,240,000 | -76,000 | 2.59% | 17,668,800 |
| 2017-04-21 | 2017-04-19 | 0.117 | 147,316,000 | +68,000 | 2.59% | 17,235,972 |
| 2017-04-20 | 2017-04-18 | 0.118 | 147,248,000 | +8,000 | 2.59% | 17,375,264 |
| 2017-01-25 | 2017-01-23 | 0.144 | 147,240,000 | -2,352,000 | 2.59% | 21,202,560 |
| 2016-12-05 | 2016-12-01 | 0.125 | 149,592,000 | +1,444,000 | 3.16% | 18,699,000 |
| 2016-11-29 | 2016-11-25 | 0.133 | 148,148,000 | -244,000 | 3.13% | 19,703,684 |
| 2016-11-17 | 2016-11-15 | 0.127 | 148,392,000 | -20,000 | 3.13% | 18,845,784 |
| 2016-11-14 | 2016-11-10 | 0.123 | 148,412,000 | +1,172,000 | 3.13% | 18,254,676 |
| 2016-09-14 | 2016-09-12 | 0.100 | 147,240,000 | -30,000,000 | 3.11% | 14,724,000 |
| 2016-09-01 | 2016-08-30 | 0.126 | 177,240,000 | +12,000 | 3.74% | 22,332,240 |
| 2016-08-31 | 2016-08-29 | 0.127 | 177,228,000 | -19,992,000 | 3.74% | 22,507,956 |
| 2016-08-30 | 2016-08-26 | 0.120 | 197,220,000 | +108,000 | 4.16% | 23,666,400 |
| 2016-08-29 | 2016-08-25 | 0.115 | 197,112,000 | +40,000 | 4.16% | 22,667,880 |
| 2016-08-26 | 2016-08-24 | 0.115 | 197,072,000 | +1,500,000 | 4.16% | 22,663,280 |
| 2016-08-22 | 2016-08-18 | 0.120 | 195,572,000 | -28,412,000 | 4.13% | 23,468,640 |
| 2016-08-18 | 2016-08-16 | 0.121 | 223,984,000 | +992,000 | 4.73% | 27,102,064 |
| 2016-08-17 | 2016-08-15 | 0.126 | 222,992,000 | +104,000 | 4.70% | 28,096,992 |
| 2016-08-16 | 2016-08-12 | 0.138 | 222,888,000 | +12,000 | 4.70% | 30,758,544 |
| 2016-08-15 | 2016-08-11 | 0.139 | 222,876,000 | +12,000 | 4.70% | 30,979,764 |
| 2016-08-12 | 2016-08-10 | 0.134 | 222,864,000 | +28,000 | 4.70% | 29,863,776 |
| 2016-08-11 | 2016-08-09 | 0.137 | 222,836,000 | +36,000 | 4.70% | 30,528,532 |
| 2016-08-09 | 2016-08-05 | 0.140 | 222,800,000 | -1,216,000 | 4.70% | 31,192,000 |
| 2016-08-04 | 2016-08-01 | 0.142 | 224,016,000 | +200,000 | 4.73% | 31,810,272 |
| 2016-08-03 | 2016-07-29 | 0.137 | 223,816,000 | +400,000 | 4.72% | 30,662,792 |
| 2016-08-01 | 2016-07-28 | 0.139 | 223,416,000 | +200,000 | 4.71% | 31,054,824 |
| 2016-07-27 | 2016-07-25 | 0.143 | 223,216,000 | +1,004,000 | 4.71% | 31,919,888 |
| 2016-07-26 | 2016-07-22 | 0.140 | 222,212,000 | +8,000 | 4.69% | 31,109,680 |
| 2016-07-21 | 2016-07-19 | 0.145 | 222,204,000 | +88,000 | 4.69% | 32,219,580 |
| 2016-07-20 | 2016-07-18 | 0.145 | 222,116,000 | +124,000 | 4.69% | 32,206,820 |
| 2016-07-19 | 2016-07-15 | 0.145 | 221,992,000 | +872,000 | 4.68% | 32,188,840 |
| 2016-07-14 | 2016-07-12 | 0.142 | 221,120,000 | +16,000 | 4.66% | 31,399,040 |
| 2016-07-11 | 2016-07-07 | 0.145 | 221,104,000 | +72,000 | 4.66% | 32,060,080 |
| 2016-07-08 | 2016-07-06 | 0.149 | 221,032,000 | +684,000 | 4.66% | 32,933,768 |
| 2016-07-07 | 2016-07-05 | 0.149 | 220,348,000 | +1,344,000 | 4.65% | 32,831,852 |
| 2016-07-06 | 2016-07-04 | 0.145 | 219,004,000 | +8,000 | 4.62% | 31,755,580 |
| 2016-07-05 | 2016-06-30 | 0.145 | 218,996,000 | +80,000 | 4.62% | 31,754,420 |
| 2016-06-30 | 2016-06-28 | 0.149 | 218,916,000 | +132,000 | 4.62% | 32,618,484 |
| 2016-06-29 | 2016-06-27 | 0.150 | 218,784,000 | +340,000 | 4.62% | 32,817,600 |
| 2016-06-28 | 2016-06-24 | 0.151 | 218,444,000 | +3,444,000 | 4.61% | 32,985,044 |
| 2016-06-27 | 2016-06-23 | 0.149 | 215,000,000 | +44,000 | 4.54% | 32,035,000 |
| 2016-06-24 | 2016-06-22 | 0.152 | 214,956,000 | +48,000 | 4.53% | 32,673,312 |
| 2016-06-23 | 2016-06-21 | 0.150 | 214,908,000 | +116,000 | 4.53% | 32,236,200 |
| 2016-06-22 | 2016-06-20 | 0.147 | 214,792,000 | +3,796,000 | 4.53% | 31,574,424 |
| 2016-05-31 | 2016-05-27 | 0.158 | 210,996,000 | +12,000 | 4.45% | 33,337,368 |
| 2016-05-24 | 2016-05-20 | 0.162 | 210,984,000 | +64,000 | 4.45% | 34,179,408 |
| 2016-05-23 | 2016-05-19 | 0.158 | 210,920,000 | +184,000 | 4.45% | 33,325,360 |
| 2016-05-20 | 2016-05-18 | 0.160 | 210,736,000 | +636,000 | 4.45% | 33,717,760 |
| 2016-05-19 | 2016-05-17 | 0.159 | 210,100,000 | +224,000 | 4.43% | 33,405,900 |
| 2016-05-18 | 2016-05-16 | 0.160 | 209,876,000 | +5,172,000 | 4.43% | 33,580,160 |
| 2016-05-12 | 2016-05-10 | 0.155 | 204,704,000 | +4,000 | 4.32% | 31,729,120 |
| 2016-05-11 | 2016-05-09 | 0.156 | 204,700,000 | +8,000 | 4.32% | 31,933,200 |
| 2016-05-10 | 2016-05-06 | 0.162 | 204,692,000 | +96,000 | 4.32% | 33,160,104 |
| 2016-05-09 | 2016-05-05 | 0.163 | 204,596,000 | +12,000 | 4.32% | 33,349,148 |
| 2016-05-06 | 2016-05-04 | 0.168 | 204,584,000 | +352,000 | 4.32% | 34,370,112 |
| 2016-05-05 | 2016-05-03 | 0.167 | 204,232,000 | +7,356,000 | 4.31% | 34,106,744 |
| 2016-04-19 | 2016-04-15 | 0.176 | 196,876,000 | -1,000,000 | 4.15% | 34,650,176 |
| 2016-04-18 | 2016-04-14 | 0.177 | 197,876,000 | +4,000 | 4.17% | 35,024,052 |
| 2016-04-15 | 2016-04-13 | 0.177 | 197,872,000 | +336,000 | 4.17% | 35,023,344 |
| 2016-04-12 | 2016-04-08 | 0.173 | 197,536,000 | +2,548,000 | 4.17% | 34,173,728 |
| 2016-04-11 | 2016-04-07 | 0.168 | 194,988,000 | -600,000 | 4.11% | 32,757,984 |
| 2016-04-06 | 2016-04-01 | 0.166 | 195,588,000 | +8,000 | 4.13% | 32,467,608 |
| 2016-04-05 | 2016-03-31 | 0.165 | 195,580,000 | +16,000 | 4.13% | 32,270,700 |
| 2016-03-30 | 2016-03-24 | 0.163 | 195,564,000 | +3,620,000 | 4.13% | 31,876,932 |
| 2016-03-29 | 2016-03-23 | 0.160 | 191,944,000 | +8,000 | 4.05% | 30,711,040 |
| 2016-03-24 | 2016-03-22 | 0.163 | 191,936,000 | +16,000 | 4.05% | 31,285,568 |
| 2016-03-23 | 2016-03-21 | 0.163 | 191,920,000 | +544,000 | 4.05% | 31,282,960 |
| 2016-03-21 | 2016-03-17 | 0.163 | 191,376,000 | +3,512,000 | 4.04% | 31,194,288 |
| 2016-03-18 | 2016-03-16 | 0.164 | 187,864,000 | +4,000 | 3.96% | 30,809,696 |
| 2016-03-17 | 2016-03-15 | 0.165 | 187,860,000 | -1,000,000 | 3.96% | 30,996,900 |
| 2016-03-16 | 2016-03-14 | 0.169 | 188,860,000 | +180,000 | 3.98% | 31,917,340 |
| 2016-03-15 | 2016-03-11 | 0.164 | 188,680,000 | +5,844,000 | 3.98% | 30,943,520 |
| 2016-03-11 | 2016-03-09 | 0.162 | 182,836,000 | -392,000 | 3.86% | 29,619,432 |
| 2016-03-10 | 2016-03-08 | 0.162 | 183,228,000 | +24,000 | 3.87% | 29,682,936 |
| 2016-03-09 | 2016-03-07 | 0.156 | 183,204,000 | +52,000 | 3.86% | 28,579,824 |
| 2016-03-08 | 2016-03-04 | 0.153 | 183,152,000 | +2,732,000 | 3.86% | 28,022,256 |
| 2016-03-07 | 2016-03-03 | 0.161 | 180,420,000 | +3,452,000 | 3.81% | 29,047,620 |
| 2016-03-01 | 2016-02-26 | 0.154 | 176,968,000 | +60,000 | 3.73% | 27,253,072 |
| 2016-02-26 | 2016-02-24 | 0.157 | 176,908,000 | -300,000 | 3.73% | 27,774,556 |
| 2016-02-25 | 2016-02-23 | 0.159 | 177,208,000 | -600,000 | 3.74% | 28,176,072 |
| 2016-02-24 | 2016-02-22 | 0.161 | 177,808,000 | +6,068,000 | 3.75% | 28,627,088 |
| 2016-02-22 | 2016-02-18 | 0.152 | 171,740,000 | -1,000,000 | 3.62% | 26,104,480 |
| 2016-02-17 | 2016-02-15 | 0.158 | 172,740,000 | -1,520,000 | 3.64% | 27,292,920 |
| 2016-02-11 | 2016-02-04 | 0.164 | 174,260,000 | -600,000 | 3.68% | 28,578,640 |
| 2016-02-04 | 2016-02-02 | 0.158 | 174,860,000 | +32,000 | 3.69% | 27,627,880 |
| 2016-01-29 | 2016-01-27 | 0.143 | 174,828,000 | +188,000 | 3.69% | 25,000,404 |
| 2016-01-28 | 2016-01-26 | 0.137 | 174,640,000 | +2,156,000 | 3.68% | 23,925,680 |
| 2016-01-26 | 2016-01-22 | 0.151 | 172,484,000 | +10,844,000 | 3.64% | 26,045,084 |
| 2016-01-13 | 2016-01-11 | 0.153 | 161,640,000 | -800,000 | 3.41% | 24,730,920 |
| 2016-01-12 | 2016-01-08 | 0.154 | 162,440,000 | +200,000 | 3.43% | 25,015,760 |
| 2015-12-07 | 2015-12-03 | 0.156 | 162,240,000 | +20,000 | 4.11% | 25,309,440 |
| 2015-12-02 | 2015-11-30 | 0.151 | 162,220,000 | +40,000 | 4.11% | 24,495,220 |
| 2015-11-30 | 2015-11-26 | 0.150 | 162,180,000 | +64,000 | 4.11% | 24,327,000 |
| 2015-11-26 | 2015-11-24 | 0.158 | 162,116,000 | +836,000 | 4.10% | 25,614,328 |
| 2015-11-25 | 2015-11-23 | 0.165 | 161,280,000 | +1,780,000 | 4.08% | 26,611,200 |
| 2015-11-23 | 2015-11-19 | 0.160 | 159,500,000 | +3,380,000 | 4.04% | 25,520,000 |
| 2015-11-20 | 2015-11-18 | 0.150 | 156,120,000 | +4,000 | 3.95% | 23,418,000 |
| 2015-11-19 | 2015-11-17 | 0.150 | 156,116,000 | +20,000 | 3.95% | 23,417,400 |
| 2015-11-18 | 2015-11-16 | 0.150 | 156,096,000 | +436,000 | 3.95% | 23,414,400 |
| 2015-11-17 | 2015-11-13 | 0.154 | 155,660,000 | +1,044,000 | 3.94% | 23,971,640 |
| 2015-10-26 | 2015-10-22 | 0.156 | 154,616,000 | -1,668,000 | 3.91% | 24,120,096 |
| 2015-10-19 | 2015-10-15 | 0.150 | 156,284,000 | -324,000 | 3.96% | 23,442,600 |
| 2015-10-15 | 2015-10-13 | 0.154 | 156,608,000 | +1,240,000 | 3.96% | 24,117,632 |
| 2015-10-14 | 2015-10-12 | 0.152 | 155,368,000 | -480,000 | 3.93% | 23,615,936 |
| 2015-10-13 | 2015-10-09 | 0.150 | 155,848,000 | -2,752,000 | 3.95% | 23,377,200 |
| 2015-10-12 | 2015-10-08 | 0.154 | 158,600,000 | -2,008,000 | 4.01% | 24,424,400 |
| 2015-10-07 | 2015-10-05 | 0.158 | 160,608,000 | +72,000 | 4.07% | 25,376,064 |
| 2015-10-06 | 2015-10-02 | 0.160 | 160,536,000 | -8,000 | 4.06% | 25,685,760 |
| 2015-10-05 | 2015-09-30 | 0.156 | 160,544,000 | -272,000 | 4.06% | 25,044,864 |
| 2015-10-02 | 2015-09-29 | 0.157 | 160,816,000 | +188,000 | 4.07% | 25,248,112 |
| 2015-09-30 | 2015-09-25 | 0.154 | 160,628,000 | +2,564,000 | 4.07% | 24,736,712 |
| 2015-09-29 | 2015-09-24 | 0.149 | 158,064,000 | +9,640,000 | 4.00% | 23,551,536 |
| 2015-09-25 | 2015-09-23 | 0.150 | 148,424,000 | +200,000 | 3.76% | 22,263,600 |
| 2015-09-24 | 2015-09-22 | 0.145 | 148,224,000 | +244,000 | 3.75% | 21,492,480 |
| 2015-09-23 | 2015-09-21 | 0.147 | 147,980,000 | +820,000 | 3.75% | 21,753,060 |
| 2015-09-22 | 2015-09-18 | 0.149 | 147,160,000 | +140,000 | 3.73% | 21,926,840 |
| 2015-09-21 | 2015-09-17 | 0.150 | 147,020,000 | +1,304,000 | 3.72% | 22,053,000 |
| 2015-09-18 | 2015-09-16 | 0.149 | 145,716,000 | +40,000 | 3.69% | 21,711,684 |
| 2015-09-16 | 2015-09-14 | 0.166 | 145,676,000 | +1,276,000 | 3.69% | 24,182,216 |
| 2015-09-15 | 2015-09-11 | 0.157 | 144,400,000 | +4,248,000 | 3.66% | 22,670,800 |
| 2015-09-14 | 2015-09-10 | 0.147 | 140,152,000 | -160,000 | 3.55% | 20,602,344 |
| 2015-09-10 | 2015-09-08 | 0.156 | 140,312,000 | +160,000 | 3.55% | 21,888,672 |
| 2015-09-09 | 2015-09-07 | 0.163 | 140,152,000 | +652,000 | 3.55% | 22,844,776 |
| 2015-09-07 | 2015-09-02 | 0.160 | 139,500,000 | +4,764,000 | 3.53% | 22,320,000 |
| 2015-09-02 | 2015-08-31 | 0.160 | 134,736,000 | +68,000 | 3.41% | 21,557,760 |
| 2015-08-28 | 2015-08-26 | 0.179 | 134,668,000 | +4,300,000 | 3.41% | 24,105,572 |
| 2015-08-27 | 2015-08-25 | 0.179 | 130,368,000 | +7,756,000 | 3.30% | 23,335,872 |
| 2015-08-24 | 2015-08-20 | 0.171 | 122,612,000 | +140,000 | 3.10% | 20,966,652 |
| 2015-08-21 | 2015-08-19 | 0.182 | 122,472,000 | +7,580,000 | 3.10% | 22,289,904 |
| 2015-08-18 | 2015-08-14 | 0.179 | 114,892,000 | +4,480,000 | 2.91% | 20,565,668 |
| 2015-08-11 | 2015-08-07 | 0.181 | 110,412,000 | +592,000 | 2.80% | 19,984,572 |
| 2015-08-10 | 2015-08-06 | 0.180 | 109,820,000 | +816,000 | 2.78% | 19,767,600 |
| 2015-08-07 | 2015-08-05 | 0.170 | 109,004,000 | -25,964,000 | 2.76% | 18,530,680 |
| 2015-08-05 | 2015-08-03 | 0.169 | 134,968,000 | +120,000 | 3.42% | 22,809,592 |
| 2015-08-03 | 2015-07-30 | 0.165 | 134,848,000 | +1,100,000 | 3.41% | 22,249,920 |
| 2015-07-31 | 2015-07-29 | 0.178 | 133,748,000 | +4,000 | 3.39% | 23,807,144 |
| 2015-07-30 | 2015-07-28 | 0.183 | 133,744,000 | +172,000 | 3.39% | 24,475,152 |
| 2015-07-28 | 2015-07-24 | 0.195 | 133,572,000 | +2,364,000 | 3.38% | 26,046,540 |
| 2015-07-24 | 2015-07-22 | 0.192 | 131,208,000 | -11,116,000 | 3.32% | 25,191,936 |
| 2015-07-23 | 2015-07-21 | 0.198 | 142,324,000 | +2,224,000 | 3.60% | 28,180,152 |
| 2015-07-17 | 2015-07-15 | 0.192 | 140,100,000 | -11,000,000 | 3.55% | 26,899,200 |
| 2015-07-16 | 2015-07-14 | 0.193 | 151,100,000 | -23,000,000 | 3.82% | 29,162,300 |
| 2015-07-15 | 2015-07-13 | 0.210 | 174,100,000 | -16,500,000 | 4.41% | 36,561,000 |
| 2015-07-02 | 2015-06-29 | 0.247 | 190,600,000 | +120,000,000 | 4.82% | 47,078,200 |
| 2015-06-09 | 2015-06-05 | 0.238 | 70,600,000 | +100,000 | 1.79% | 16,802,800 |
| 2015-05-22 | 2015-05-20 | 0.209 | 70,500,000 | -200,000 | 1.78% | 14,734,500 |
| 2015-05-08 | 2015-05-06 | 0.209 | 70,700,000 | -200,000 | 1.79% | 14,776,300 |
| 2015-05-04 | 2015-04-29 | 0.237 | 70,900,000 | +30,600,000 | 1.79% | 16,803,300 |
| 2015-04-09 | 2015-04-02 | 0.244 | 40,300,000 | +20,300,000 | 1.02% | 9,833,200 |
| 2014-11-28 | 2014-11-26 | 0.161 | 20,000,000 | -100,000 | 0.51% | 3,220,000 |
| 2014-11-27 | 2014-11-25 | 0.168 | 20,100,000 | +100,000 | 0.51% | 3,376,800 |
| 2014-07-21 | 2014-07-17 | 0.206 | 20,000,000 | -35,288,000 | 0.51% | 4,120,000 |
| 2014-04-30 | 2014-04-28 | 0.275 | 55,288,000 | -284,000 | 1.40% | 15,204,200 |
| 2014-04-23 | 2014-04-17 | 0.280 | 55,572,000 | -500,000 | 1.41% | 15,560,160 |
| 2014-04-22 | 2014-04-16 | 0.285 | 56,072,000 | -1,000,000 | 1.42% | 15,980,520 |
| 2014-04-10 | 2014-04-08 | 0.285 | 57,072,000 | -416,000 | 1.44% | 16,265,520 |
| 2014-04-08 | 2014-04-04 | 0.280 | 57,488,000 | -1,500,000 | 1.46% | 16,096,640 |
| 2014-04-07 | 2014-04-03 | 0.280 | 58,988,000 | -2,500,000 | 1.49% | 16,516,640 |
| 2014-03-31 | 2014-03-27 | 0.285 | 61,488,000 | +1,900,000 | 1.56% | 17,524,080 |
| 2014-03-28 | 2014-03-26 | 0.275 | 59,588,000 | -2,256,000 | 1.51% | 16,386,700 |
| 2014-03-07 | 2014-03-05 | 0.265 | 61,844,000 | -19,456,000 | 1.57% | 16,388,660 |
| 2014-03-06 | 2014-03-04 | 0.285 | 81,300,000 | -16,380,000 | 2.06% | 23,170,500 |
| 2014-02-17 | 2014-02-13 | 0.242 | 97,680,000 | +600,000 | 2.47% | 23,638,560 |
| 2014-01-13 | 2014-01-09 | 0.270 | 97,080,000 | +280,000 | 2.46% | 26,211,600 |
| 2014-01-07 | 2014-01-03 | 0.290 | 96,800,000 | +25,400,000 | 2.45% | 28,072,000 |
| 2014-01-06 | 2014-01-02 | 0.290 | 71,400,000 | +45,000,000 | 1.81% | 20,706,000 |
| 2013-09-18 | 2013-09-16 | 0.425 | 26,400,000 | -1,300,000 | 0.67% | 11,220,000 |
| 2013-09-17 | 2013-09-13 | 0.415 | 27,700,000 | -4,400,000 | 0.70% | 11,495,500 |
| 2013-09-12 | 2013-09-10 | 0.390 | 32,100,000 | -500,000 | 0.81% | 12,519,000 |
| 2013-09-11 | 2013-09-09 | 0.405 | 32,600,000 | -3,200,000 | 0.83% | 13,203,000 |
| 2013-09-10 | 2013-09-06 | 0.360 | 35,800,000 | -3,300,000 | 0.91% | 12,888,000 |
| 2013-09-09 | 2013-09-05 | 0.325 | 39,100,000 | -2,500,000 | 0.99% | 12,707,500 |
| 2013-09-06 | 2013-09-04 | 0.335 | 41,600,000 | -5,000,000 | 1.05% | 13,936,000 |
| 2013-09-05 | 2013-09-03 | 0.345 | 46,600,000 | -1,200,000 | 1.18% | 16,077,000 |
| 2013-09-04 | 2013-09-02 | 0.345 | 47,800,000 | -2,200,000 | 1.21% | 16,491,000 |
| 2013-09-03 | 2013-08-30 | 0.340 | 50,000,000 | -5,016,000 | 1.27% | 17,000,000 |
| 2013-09-02 | 2013-08-29 | 0.340 | 55,016,000 | -5,424,000 | 1.39% | 18,705,440 |
| 2013-08-30 | 2013-08-28 | 0.315 | 60,440,000 | -2,200,000 | 1.53% | 19,038,600 |
| 2013-08-29 | 2013-08-27 | 0.310 | 62,640,000 | -5,000,000 | 1.59% | 19,418,400 |
| 2013-08-28 | 2013-08-26 | 0.300 | 67,640,000 | -3,376,000 | 2.05% | 20,292,000 |
| 2013-08-27 | 2013-08-23 | 0.300 | 71,016,000 | -2,500,000 | 2.16% | 21,304,800 |
| 2013-04-25 | 2013-04-23 | 0.221 | 73,516,000 | -192,000 | 2.23% | 16,247,036 |
| 2013-04-23 | 2013-04-19 | 0.202 | 73,708,000 | +192,000 | 2.24% | 14,889,016 |
| 2013-02-27 | 2013-02-25 | 0.255 | 73,516,000 | -100,000 | 2.23% | 18,746,580 |
| 2013-02-05 | 2013-02-01 | 0.208 | 73,616,000 | -200,000 | 2.24% | 15,312,128 |
| 2013-01-14 | 2013-01-10 | 0.213 | 73,816,000 | +200,000 | 2.24% | 15,722,808 |
| 2013-01-03 | 2012-12-31 | 0.212 | 73,616,000 | -200,000 | 2.24% | 15,606,592 |
| 2012-12-28 | 2012-12-24 | 0.225 | 73,816,000 | +200,000 | 2.24% | 16,608,600 |
| 2012-12-13 | 2012-12-11 | 0.244 | 73,616,000 | -100,000 | 2.24% | 17,962,304 |
| 2012-12-03 | 2012-11-29 | 0.233 | 73,716,000 | +100,000 | 2.24% | 17,175,828 |
| 2012-11-30 | 2012-11-28 | 0.245 | 73,616,000 | -56,000 | 2.24% | 18,035,920 |
| 2012-11-28 | 2012-11-26 | 0.243 | 73,672,000 | +56,000 | 2.24% | 17,902,296 |
| 2012-11-23 | 2012-11-21 | 0.242 | 73,616,000 | -100,000 | 2.24% | 17,815,072 |
| 2012-11-21 | 2012-11-19 | 0.240 | 73,716,000 | -100,000 | 2.24% | 17,691,840 |
| 2012-11-20 | 2012-11-16 | 0.225 | 73,816,000 | +100,000 | 2.24% | 16,608,600 |
| 2012-11-16 | 2012-11-14 | 0.231 | 73,716,000 | +65,000,000 | 2.24% | 17,028,396 |
| 2012-11-13 | 2012-11-09 | 0.232 | 8,716,000 | +100,000 | 0.26% | 2,022,112 |
| 2012-11-12 | 2012-11-08 | 0.237 | 8,616,000 | -100,000 | 0.26% | 2,041,992 |
| 2012-11-06 | 2012-11-02 | 0.203 | 8,716,000 | -76,000 | 0.26% | 1,769,348 |
| 2012-10-29 | 2012-10-25 | 0.190 | 8,792,000 | -32,000 | 0.27% | 1,670,480 |
| 2012-10-26 | 2012-10-24 | 0.196 | 8,824,000 | -92,000 | 0.27% | 1,729,504 |
| 2012-10-24 | 2012-10-19 | 0.204 | 8,916,000 | +60,000 | 0.27% | 1,818,864 |
| 2012-10-19 | 2012-10-17 | 0.203 | 8,856,000 | +100,000 | 0.27% | 1,797,768 |
| 2012-10-16 | 2012-10-12 | 0.225 | 8,756,000 | +100,000 | 0.27% | 1,970,100 |
| 2012-10-15 | 2012-10-11 | 0.238 | 8,656,000 | +40,000 | 0.26% | 2,060,128 |
| 2012-10-10 | 2012-10-08 | 0.250 | 8,616,000 | -100,000 | 0.26% | 2,154,000 |
| 2012-10-08 | 2012-10-04 | 0.247 | 8,716,000 | +4,000 | 0.26% | 2,152,852 |
| 2012-10-05 | 2012-10-03 | 0.255 | 8,712,000 | +196,000 | 0.26% | 2,221,560 |
| 2011-10-06 | 2011-10-03 | 0.180 | 8,516,000 | -100,000 | 0.41% | 1,532,880 |
| 2011-05-16 | 2011-05-12 | 0.149 | 8,616,000 | +340,000 | 0.41% | 1,283,784 |
| 2011-03-24 | 2011-03-22 | 0.155 | 8,276,000 | +1,824,000 | 0.40% | 1,282,780 |
| 2011-03-17 | 2011-03-15 | 0.150 | 6,452,000 | +1,500,000 | 0.31% | 967,800 |
| 2010-10-20 | 2010-10-18 | 0.185 | 4,952,000 | +100,000 | 0.29% | 916,120 |
| 2010-03-25 | 2010-03-23 | 0.198 | 4,852,000 | -648,000 | 0.34% | 960,696 |
| 2010-03-24 | 2010-03-22 | 0.196 | 5,500,000 | -340,000 | 0.38% | 1,078,000 |
| 2010-01-29 | 2010-01-27 | 0.170 | 5,840,000 | -32,000 | 0.40% | 992,800 |
| 2009-12-08 | 2009-12-04 | 0.231 | 5,872,000 | -2,128,000 | 0.49% | 1,356,432 |
| 2009-12-04 | 2009-12-02 | 0.230 | 8,000,000 | -20,000 | 0.66% | 1,840,000 |
| 2009-12-03 | 2009-12-01 | 0.231 | 8,020,000 | -40,000 | 0.67% | 1,852,620 |
| 2009-12-02 | 2009-11-30 | 0.230 | 8,060,000 | +8,000,000 | 0.67% | 1,853,800 |
| 2009-11-26 | 2009-11-24 | 0.320 | 60,000 | +60,000 | 0.00% | 19,200 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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