History of CCASS shareholding
Participant: ZHONGRONG PT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.205 | 54,904,000 | +0 | 8.50% | 11,255,320 |
| 2025-10-13 | 2025-10-09 | 0.224 | 54,904,000 | +0 | 8.50% | 12,298,496 |
| 2025-10-10 | 2025-10-08 | 0.229 | 54,904,000 | +0 | 8.50% | 12,573,016 |
| 2025-10-09 | 2025-10-06 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-10-08 | 2025-10-03 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-10-06 | 2025-10-02 | 0.231 | 54,904,000 | +0 | 8.50% | 12,682,824 |
| 2025-10-03 | 2025-09-30 | 0.225 | 54,904,000 | +0 | 8.50% | 12,353,400 |
| 2025-10-02 | 2025-09-29 | 0.225 | 54,904,000 | +0 | 8.50% | 12,353,400 |
| 2025-09-30 | 2025-09-26 | 0.225 | 54,904,000 | +0 | 8.50% | 12,353,400 |
| 2025-09-29 | 2025-09-25 | 0.225 | 54,904,000 | +0 | 8.50% | 12,353,400 |
| 2025-09-26 | 2025-09-24 | 0.225 | 54,904,000 | +0 | 8.50% | 12,353,400 |
| 2025-09-25 | 2025-09-23 | 0.225 | 54,904,000 | +0 | 8.50% | 12,353,400 |
| 2025-09-24 | 2025-09-22 | 0.225 | 54,904,000 | +0 | 8.50% | 12,353,400 |
| 2025-09-23 | 2025-09-19 | 0.228 | 54,904,000 | +0 | 8.50% | 12,518,112 |
| 2025-09-22 | 2025-09-18 | 0.229 | 54,904,000 | +0 | 8.50% | 12,573,016 |
| 2025-09-19 | 2025-09-17 | 0.229 | 54,904,000 | +0 | 8.50% | 12,573,016 |
| 2025-09-18 | 2025-09-16 | 0.229 | 54,904,000 | +0 | 8.50% | 12,573,016 |
| 2025-09-17 | 2025-09-15 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-09-16 | 2025-09-12 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-09-15 | 2025-09-11 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-09-12 | 2025-09-10 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-09-11 | 2025-09-09 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-09-10 | 2025-09-08 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-09-09 | 2025-09-05 | 0.232 | 54,904,000 | +0 | 8.50% | 12,737,728 |
| 2025-09-08 | 2025-09-04 | 0.232 | 54,904,000 | +0 | 8.50% | 12,737,728 |
| 2025-09-05 | 2025-09-03 | 0.232 | 54,904,000 | +0 | 8.50% | 12,737,728 |
| 2025-09-04 | 2025-09-02 | 0.232 | 54,904,000 | +0 | 8.50% | 12,737,728 |
| 2025-09-03 | 2025-09-01 | 0.232 | 54,904,000 | +0 | 8.50% | 12,737,728 |
| 2025-09-02 | 2025-08-29 | 0.233 | 54,904,000 | +0 | 8.50% | 12,792,632 |
| 2025-09-01 | 2025-08-28 | 0.233 | 54,904,000 | +0 | 8.50% | 12,792,632 |
| 2025-08-29 | 2025-08-27 | 0.233 | 54,904,000 | +0 | 8.50% | 12,792,632 |
| 2025-08-28 | 2025-08-26 | 0.229 | 54,904,000 | +0 | 8.50% | 12,573,016 |
| 2025-08-27 | 2025-08-25 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-08-26 | 2025-08-22 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-08-25 | 2025-08-21 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-08-22 | 2025-08-20 | 0.219 | 54,904,000 | +0 | 8.50% | 12,023,976 |
| 2025-08-21 | 2025-08-19 | 0.219 | 54,904,000 | +0 | 8.50% | 12,023,976 |
| 2025-08-20 | 2025-08-18 | 0.239 | 54,904,000 | +0 | 8.50% | 13,122,056 |
| 2025-08-19 | 2025-08-15 | 0.239 | 54,904,000 | +0 | 8.50% | 13,122,056 |
| 2025-08-18 | 2025-08-14 | 0.239 | 54,904,000 | +0 | 8.50% | 13,122,056 |
| 2025-08-15 | 2025-08-13 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-08-14 | 2025-08-12 | 0.230 | 54,904,000 | +0 | 8.50% | 12,627,920 |
| 2025-08-13 | 2025-08-11 | 0.234 | 54,904,000 | +0 | 8.50% | 12,847,536 |
| 2025-08-12 | 2025-08-08 | 0.216 | 54,904,000 | -10,000 | 8.50% | 11,859,264 |
| 2025-07-31 | 2025-07-29 | 0.209 | 54,914,000 | -60,000 | 8.50% | 11,477,026 |
| 2025-07-30 | 2025-07-28 | 0.200 | 54,974,000 | -3,000 | 8.51% | 10,994,800 |
| 2025-05-19 | 2025-05-15 | 0.237 | 54,977,000 | -6,000 | 8.51% | 13,029,549 |
| 2025-05-13 | 2025-05-09 | 0.248 | 54,983,000 | -1,000 | 8.51% | 13,635,784 |
| 2025-03-14 | 2025-03-12 | 0.275 | 54,984,000 | -80,000 | 8.51% | 15,120,600 |
| 2025-03-07 | 2025-03-05 | 0.290 | 55,064,000 | -1,000 | 8.53% | 15,968,560 |
| 2025-02-25 | 2025-02-21 | 0.310 | 55,065,000 | -26,000 | 8.53% | 17,070,150 |
| 2025-01-13 | 2025-01-09 | 0.315 | 55,091,000 | -120,000 | 8.53% | 17,353,665 |
| 2024-12-19 | 2024-12-17 | 0.335 | 55,211,000 | +300,000 | 8.55% | 18,495,685 |
| 2024-11-07 | 2024-11-05 | 0.435 | 54,911,000 | -42,000 | 8.50% | 23,886,285 |
| 2022-04-04 | 2022-03-31 | 0.680 | 54,953,000 | +1,000 | 8.51% | 37,368,040 |
| 2021-12-13 | 2021-12-09 | 1.320 | 54,952,000 | -15,000 | 8.51% | 72,536,640 |
| 2021-11-04 | 2021-11-02 | 1.460 | 54,967,000 | +53,000 | 8.51% | 80,251,820 |
| 2021-01-15 | 2021-01-13 | 1.610 | 54,914,000 | -4,000 | 8.50% | 88,411,540 |
| 2020-01-02 | 2019-12-27 | 1.880 | 54,918,000 | +6,000 | 8.50% | 103,245,840 |
| 2019-12-11 | 2019-12-09 | 2.130 | 54,912,000 | -240,000 | 8.50% | 116,962,560 |
| 2019-08-15 | 2019-08-13 | 3.670 | 55,152,000 | -3,000 | 8.54% | 202,407,840 |
| 2019-08-14 | 2019-08-12 | 3.600 | 55,155,000 | +372,000 | 8.54% | 198,558,000 |
| 2019-08-13 | 2019-08-09 | 3.740 | 54,783,000 | -22,000 | 8.48% | 204,888,420 |
| 2019-08-12 | 2019-08-08 | 3.800 | 54,805,000 | -9,000 | 8.49% | 208,259,000 |
| 2019-08-09 | 2019-08-07 | 3.700 | 54,814,000 | -12,000 | 8.49% | 202,811,800 |
| 2019-08-08 | 2019-08-06 | 3.750 | 54,826,000 | -11,000 | 8.49% | 205,597,500 |
| 2019-08-07 | 2019-08-05 | 3.740 | 54,837,000 | -53,000 | 8.49% | 205,090,380 |
| 2019-08-06 | 2019-08-02 | 3.850 | 54,890,000 | -5,000 | 8.50% | 211,326,500 |
| 2019-08-05 | 2019-08-01 | 3.870 | 54,895,000 | -1,000 | 8.50% | 212,443,650 |
| 2019-08-02 | 2019-07-31 | 3.890 | 54,896,000 | -1,000 | 8.50% | 213,545,440 |
| 2019-08-01 | 2019-07-30 | 3.900 | 54,897,000 | -5,000 | 8.50% | 214,098,300 |
| 2019-07-24 | 2019-07-22 | 3.940 | 54,902,000 | -2,000 | 8.50% | 216,313,880 |
| 2019-07-23 | 2019-07-19 | 3.990 | 54,904,000 | -8,000 | 8.50% | 219,066,960 |
| 2019-07-04 | 2019-07-02 | 4.080 | 54,912,000 | -3,000 | 8.50% | 224,040,960 |
| 2019-07-03 | 2019-06-28 | 3.890 | 54,915,000 | -2,000 | 8.50% | 213,619,350 |
| 2019-07-02 | 2019-06-27 | 3.830 | 54,917,000 | -2,000 | 8.50% | 210,332,110 |
| 2019-06-28 | 2019-06-26 | 4.090 | 54,919,000 | -2,000 | 8.50% | 224,618,710 |
| 2019-06-26 | 2019-06-24 | 4.180 | 54,921,000 | -2,000 | 8.50% | 229,569,780 |
| 2019-06-25 | 2019-06-21 | 3.950 | 54,923,000 | -2,000 | 8.51% | 216,945,850 |
| 2019-06-18 | 2019-06-14 | 3.980 | 54,925,000 | -2,000 | 8.51% | 218,601,500 |
| 2019-06-17 | 2019-06-13 | 4.020 | 54,927,000 | -3,000 | 8.51% | 220,806,540 |
| 2019-06-14 | 2019-06-12 | 3.970 | 54,930,000 | -1,000 | 8.51% | 218,072,100 |
| 2019-06-13 | 2019-06-11 | 4.220 | 54,931,000 | -27,000 | 8.51% | 231,808,820 |
| 2019-06-12 | 2019-06-10 | 4.140 | 54,958,000 | -7,000 | 8.51% | 227,526,120 |
| 2019-06-10 | 2019-06-05 | 4.200 | 54,965,000 | -2,000 | 8.51% | 230,853,000 |
| 2019-06-06 | 2019-06-04 | 4.060 | 54,967,000 | -20,000 | 8.51% | 223,166,020 |
| 2019-06-05 | 2019-06-03 | 3.950 | 54,987,000 | -6,000 | 8.52% | 217,198,650 |
| 2019-06-04 | 2019-05-31 | 3.930 | 54,993,000 | -18,000 | 8.52% | 216,122,490 |
| 2019-06-03 | 2019-05-30 | 4.470 | 55,011,000 | -10,000 | 8.52% | 245,899,170 |
| 2019-05-31 | 2019-05-29 | 4.340 | 55,021,000 | -7,000 | 8.52% | 238,791,140 |
| 2019-05-30 | 2019-05-28 | 4.220 | 55,028,000 | -6,000 | 8.52% | 232,218,160 |
| 2019-05-29 | 2019-05-27 | 4.150 | 55,034,000 | -12,000 | 8.52% | 228,391,100 |
| 2019-05-28 | 2019-05-24 | 3.980 | 55,046,000 | -3,000 | 8.52% | 219,083,080 |
| 2019-05-20 | 2019-05-16 | 4.100 | 55,049,000 | -3,000 | 8.52% | 225,700,900 |
| 2019-05-17 | 2019-05-15 | 4.100 | 55,052,000 | -6,000 | 8.53% | 225,713,200 |
| 2019-05-15 | 2019-05-10 | 4.290 | 55,058,000 | -9,000 | 8.53% | 236,198,820 |
| 2019-04-26 | 2019-04-24 | 4.550 | 55,067,000 | -2,000 | 8.53% | 250,554,850 |
| 2019-04-25 | 2019-04-23 | 4.790 | 55,069,000 | -9,000 | 8.53% | 263,780,510 |
| 2019-04-18 | 2019-04-16 | 4.510 | 55,078,000 | -5,000 | 8.53% | 248,401,780 |
| 2019-04-17 | 2019-04-15 | 4.450 | 55,083,000 | -10,000 | 8.53% | 245,119,350 |
| 2019-04-16 | 2019-04-12 | 4.780 | 55,093,000 | -6,000 | 8.53% | 263,344,540 |
| 2019-04-15 | 2019-04-11 | 5.030 | 55,099,000 | -13,000 | 8.53% | 277,147,970 |
| 2019-04-09 | 2019-04-04 | 3.370 | 55,112,000 | +412,000 | 8.53% | 185,727,440 |
| 2019-04-08 | 2019-04-03 | 2.870 | 54,700,000 | +200,000 | 8.47% | 156,989,000 |
| 2019-04-04 | 2019-04-02 | 2.770 | 54,500,000 | +200,000 | 8.44% | 150,965,000 |
| 2019-04-02 | 2019-03-29 | 2.760 | 54,300,000 | +450,000 | 8.41% | 149,868,000 |
| 2019-04-01 | 2019-03-28 | 2.630 | 53,850,000 | +50,000 | 8.34% | 141,625,500 |
| 2018-06-04 | 2018-05-31 | 4.490 | 53,800,000 | +41,000 | 8.33% | 241,562,000 |
| 2018-06-01 | 2018-05-30 | 3.640 | 53,759,000 | +34,000 | 8.32% | 195,682,760 |
| 2018-03-16 | 2018-03-14 | 6.510 | 53,725,000 | -1,000 | 8.32% | 349,749,750 |
| 2018-03-15 | 2018-03-13 | 6.510 | 53,726,000 | -3,000 | 8.32% | 349,756,260 |
| 2018-03-14 | 2018-03-12 | 6.720 | 53,729,000 | -33,000 | 8.32% | 361,058,880 |
| 2018-01-30 | 2018-01-26 | 6.230 | 53,762,000 | -12,000 | 8.33% | 334,937,260 |
| 2018-01-18 | 2018-01-16 | 6.300 | 53,774,000 | -3,000 | 8.33% | 338,776,200 |
| 2018-01-17 | 2018-01-15 | 6.640 | 53,777,000 | -7,000 | 8.33% | 357,079,280 |
| 2018-01-16 | 2018-01-12 | 6.930 | 53,784,000 | -4,000 | 8.33% | 372,723,120 |
| 2018-01-12 | 2018-01-10 | 6.830 | 53,788,000 | -4,000 | 8.33% | 367,372,040 |
| 2018-01-11 | 2018-01-09 | 7.090 | 53,792,000 | -11,000 | 8.33% | 381,385,280 |
| 2018-01-09 | 2018-01-05 | 7.520 | 53,803,000 | -12,000 | 8.33% | 404,598,560 |
| 2018-01-08 | 2018-01-04 | 7.750 | 53,815,000 | -6,000 | 8.33% | 417,066,250 |
| 2018-01-03 | 2017-12-29 | 7.770 | 53,821,000 | -13,000 | 8.33% | 418,189,170 |
| 2018-01-02 | 2017-12-28 | 7.750 | 53,834,000 | -7,000 | 8.34% | 417,213,500 |
| 2017-12-29 | 2017-12-27 | 6.940 | 53,841,000 | -1,000 | 8.34% | 373,656,540 |
| 2017-12-22 | 2017-12-20 | 6.550 | 53,842,000 | -3,000 | 8.34% | 352,665,100 |
| 2017-12-20 | 2017-12-18 | 6.430 | 53,845,000 | -6,000 | 8.34% | 346,223,350 |
| 2017-12-19 | 2017-12-15 | 6.790 | 53,851,000 | -5,000 | 8.34% | 365,648,290 |
| 2017-12-18 | 2017-12-14 | 6.720 | 53,856,000 | -4,000 | 8.34% | 361,912,320 |
| 2017-12-14 | 2017-12-12 | 6.060 | 53,860,000 | -8,000 | 8.34% | 326,391,600 |
| 2017-12-05 | 2017-12-01 | 6.240 | 53,868,000 | -8,000 | 8.34% | 336,136,320 |
| 2017-12-04 | 2017-11-30 | 6.290 | 53,876,000 | -4,000 | 8.34% | 338,880,040 |
| 2017-11-30 | 2017-11-28 | 6.260 | 53,880,000 | -8,000 | 8.34% | 337,288,800 |
| 2017-11-29 | 2017-11-27 | 6.170 | 53,888,000 | -4,000 | 8.34% | 332,488,960 |
| 2017-11-28 | 2017-11-24 | 6.600 | 53,892,000 | -4,000 | 8.35% | 355,687,200 |
| 2017-11-24 | 2017-11-22 | 6.740 | 53,896,000 | -12,000 | 8.35% | 363,259,040 |
| 2017-11-23 | 2017-11-21 | 6.440 | 53,908,000 | -12,000 | 8.35% | 347,167,520 |
| 2017-11-21 | 2017-11-17 | 6.100 | 53,920,000 | -4,000 | 8.35% | 328,912,000 |
| 2017-11-20 | 2017-11-16 | 5.930 | 53,924,000 | -8,000 | 8.35% | 319,769,320 |
| 2017-11-14 | 2017-11-10 | 6.390 | 53,932,000 | -16,000 | 8.35% | 344,625,480 |
| 2017-11-13 | 2017-11-09 | 6.250 | 53,948,000 | -4,000 | 8.35% | 337,175,000 |
| 2017-11-07 | 2017-11-03 | 7.150 | 53,952,000 | -16,000 | 8.35% | 385,756,800 |
| 2017-11-06 | 2017-11-02 | 7.100 | 53,968,000 | -4,000 | 8.36% | 383,172,800 |
| 2017-11-03 | 2017-11-01 | 7.330 | 53,972,000 | -4,000 | 8.36% | 395,614,760 |
| 2017-10-26 | 2017-10-24 | 6.030 | 53,976,000 | +4,000 | 8.36% | 325,475,280 |
| 2017-10-25 | 2017-10-23 | 7.340 | 53,972,000 | +40,000 | 8.36% | 396,154,480 |
| 2017-10-20 | 2017-10-18 | 8.310 | 53,932,000 | -12,000 | 8.35% | 448,174,920 |
| 2017-10-19 | 2017-10-17 | 8.100 | 53,944,000 | -8,000 | 8.35% | 436,946,400 |
| 2017-10-18 | 2017-10-16 | 8.290 | 53,952,000 | -16,000 | 8.35% | 447,262,080 |
| 2017-10-17 | 2017-10-13 | 8.000 | 53,968,000 | -8,000 | 8.36% | 431,744,000 |
| 2017-10-13 | 2017-10-11 | 7.200 | 53,976,000 | -8,000 | 8.36% | 388,627,200 |
| 2017-10-12 | 2017-10-10 | 7.400 | 53,984,000 | -20,000 | 8.36% | 399,481,600 |
| 2017-10-11 | 2017-10-09 | 7.190 | 54,004,000 | -52,000 | 8.36% | 388,288,760 |
| 2017-10-10 | 2017-10-06 | 7.320 | 54,056,000 | -100,000 | 8.37% | 395,689,920 |
| 2017-10-06 | 2017-10-03 | 6.320 | 54,156,000 | -64,000 | 8.39% | 342,265,920 |
| 2017-10-04 | 2017-09-29 | 6.560 | 54,220,000 | -16,000 | 8.40% | 355,683,200 |
| 2017-10-03 | 2017-09-28 | 6.700 | 54,236,000 | -8,000 | 8.40% | 363,381,200 |
| 2017-09-20 | 2017-09-18 | 6.330 | 54,244,000 | +16,000 | 8.40% | 343,364,520 |
| 2017-09-14 | 2017-09-12 | 5.150 | 54,228,000 | +40,000,000 | 8.40% | 279,274,200 |
| 2017-09-13 | 2017-09-11 | 4.480 | 14,228,000 | +13,992,000 | 2.20% | 63,741,440 |
| 2017-09-11 | 2017-09-07 | 3.530 | 236,000 | -132,000 | 0.04% | 833,080 |
| 2017-09-08 | 2017-09-06 | 3.600 | 368,000 | -336,000 | 0.06% | 1,324,800 |
| 2017-09-07 | 2017-09-05 | 3.640 | 704,000 | -268,000 | 0.11% | 2,562,560 |
| 2017-09-06 | 2017-09-04 | 3.000 | 972,000 | -316,000 | 0.15% | 2,916,000 |
| 2017-09-05 | 2017-09-01 | 2.830 | 1,288,000 | -24,000 | 0.20% | 3,645,040 |
| 2017-09-04 | 2017-08-31 | 2.830 | 1,312,000 | -20,000 | 0.20% | 3,712,960 |
| 2017-09-01 | 2017-08-30 | 2.710 | 1,332,000 | -36,000 | 0.21% | 3,609,720 |
| 2017-08-29 | 2017-08-25 | 2.640 | 1,368,000 | +4,000 | 0.21% | 3,611,520 |
| 2017-08-25 | 2017-08-22 | 2.590 | 1,364,000 | -4,000 | 0.21% | 3,532,760 |
| 2017-08-24 | 2017-08-21 | 2.710 | 1,368,000 | -4,000 | 0.21% | 3,707,280 |
| 2017-08-22 | 2017-08-18 | 2.720 | 1,372,000 | -36,000 | 0.21% | 3,731,840 |
| 2017-08-18 | 2017-08-16 | 2.740 | 1,408,000 | +4,000 | 0.22% | 3,857,920 |
| 2017-08-16 | 2017-08-14 | 2.790 | 1,404,000 | +4,000 | 0.22% | 3,917,160 |
| 2017-07-19 | 2017-07-17 | 2.740 | 1,400,000 | -9,716,000 | 0.22% | 3,836,000 |
| 2017-07-06 | 2017-07-04 | 2.530 | 11,116,000 | +4,000 | 1.72% | 28,123,480 |
| 2017-06-19 | 2017-06-15 | 2.640 | 11,112,000 | +28,000 | 1.72% | 29,335,680 |
| 2017-06-12 | 2017-06-08 | 2.630 | 11,084,000 | +12,000 | 1.72% | 29,150,920 |
| 2017-06-08 | 2017-06-06 | 2.700 | 11,072,000 | +8,000 | 1.71% | 29,894,400 |
| 2017-06-07 | 2017-06-05 | 3.000 | 11,064,000 | +108,000 | 1.71% | 33,192,000 |
| 2017-06-06 | 2017-06-02 | 3.120 | 10,956,000 | +68,000 | 1.70% | 34,182,720 |
| 2017-06-05 | 2017-06-01 | 2.940 | 10,888,000 | -1,304,000 | 1.69% | 32,010,720 |
| 2017-06-02 | 2017-05-31 | 3.050 | 12,192,000 | +16,000 | 1.89% | 37,185,600 |
| 2017-06-01 | 2017-05-29 | 2.410 | 12,176,000 | +340,000 | 1.89% | 29,344,160 |
| 2017-05-31 | 2017-05-26 | 1.730 | 11,836,000 | -84,000 | 1.83% | 20,476,280 |
| 2017-05-29 | 2017-05-25 | 1.750 | 11,920,000 | -52,000 | 1.85% | 20,860,000 |
| 2017-05-26 | 2017-05-24 | 1.730 | 11,972,000 | -10,340,000 | 1.85% | 20,711,560 |
| 2017-05-25 | 2017-05-23 | 1.750 | 22,312,000 | -336,000 | 3.46% | 39,046,000 |
| 2017-05-16 | 2017-05-12 | 1.750 | 22,648,000 | +8,000 | 3.51% | 39,634,000 |
| 2017-05-15 | 2017-05-11 | 1.750 | 22,640,000 | +4,000 | 3.51% | 39,620,000 |
| 2017-05-12 | 2017-05-10 | 1.770 | 22,636,000 | +12,000 | 3.51% | 40,065,720 |
| 2017-05-11 | 2017-05-09 | 1.790 | 22,624,000 | +8,000 | 3.50% | 40,496,960 |
| 2017-04-21 | 2017-04-19 | 1.570 | 22,616,000 | +100,000 | 3.50% | 35,507,120 |
| 2017-04-20 | 2017-04-18 | 1.560 | 22,516,000 | +104,000 | 3.49% | 35,124,960 |
| 2017-04-19 | 2017-04-13 | 1.570 | 22,412,000 | +4,000 | 3.47% | 35,186,840 |
| 2017-04-18 | 2017-04-12 | 1.600 | 22,408,000 | +8,000 | 3.47% | 35,852,800 |
| 2017-04-13 | 2017-04-11 | 1.590 | 22,400,000 | +12,000 | 3.47% | 35,616,000 |
| 2017-04-12 | 2017-04-10 | 1.580 | 22,388,000 | +12,000 | 3.47% | 35,373,040 |
| 2017-04-05 | 2017-03-31 | 1.560 | 22,376,000 | -40,000 | 3.47% | 34,906,560 |
| 2017-03-31 | 2017-03-29 | 1.600 | 22,416,000 | -100,000 | 3.47% | 35,865,600 |
| 2017-03-28 | 2017-03-24 | 1.600 | 22,516,000 | -44,000 | 3.49% | 36,025,600 |
| 2017-03-27 | 2017-03-23 | 1.600 | 22,560,000 | -8,000 | 3.49% | 36,096,000 |
| 2017-03-24 | 2017-03-22 | 1.620 | 22,568,000 | -384,000 | 3.49% | 36,560,160 |
| 2017-03-23 | 2017-03-21 | 1.590 | 22,952,000 | -8,000 | 3.55% | 36,493,680 |
| 2017-03-22 | 2017-03-20 | 1.640 | 22,960,000 | -928,000 | 3.56% | 37,654,400 |
| 2017-03-21 | 2017-03-17 | 1.680 | 23,888,000 | -100,000 | 3.70% | 40,131,840 |
| 2017-03-20 | 2017-03-16 | 1.680 | 23,988,000 | -136,000 | 3.71% | 40,299,840 |
| 2017-03-17 | 2017-03-15 | 1.670 | 24,124,000 | -348,000 | 3.74% | 40,287,080 |
| 2017-03-16 | 2017-03-14 | 1.690 | 24,472,000 | -184,000 | 3.79% | 41,357,680 |
| 2017-03-15 | 2017-03-13 | 1.680 | 24,656,000 | -152,000 | 3.82% | 41,422,080 |
| 2017-03-13 | 2017-03-09 | 1.700 | 24,808,000 | -120,000 | 3.84% | 42,173,600 |
| 2017-03-10 | 2017-03-08 | 1.690 | 24,928,000 | -180,000 | 3.86% | 42,128,320 |
| 2017-03-09 | 2017-03-07 | 1.710 | 25,108,000 | -12,000 | 3.89% | 42,934,680 |
| 2017-03-08 | 2017-03-06 | 1.700 | 25,120,000 | -160,000 | 3.89% | 42,704,000 |
| 2017-03-06 | 2017-03-02 | 1.720 | 25,280,000 | -260,000 | 3.91% | 43,481,600 |
| 2017-03-03 | 2017-03-01 | 1.750 | 25,540,000 | -152,000 | 3.96% | 44,695,000 |
| 2017-03-01 | 2017-02-27 | 1.750 | 25,692,000 | -8,000 | 3.98% | 44,961,000 |
| 2017-02-28 | 2017-02-24 | 1.750 | 25,700,000 | -188,000 | 3.98% | 44,975,000 |
| 2017-02-27 | 2017-02-23 | 1.740 | 25,888,000 | -160,000 | 4.01% | 45,045,120 |
| 2017-02-21 | 2017-02-17 | 1.770 | 26,048,000 | -8,000 | 4.03% | 46,104,960 |
| 2016-12-20 | 2016-12-16 | 1.330 | 26,056,000 | +20,000,000 | 4.03% | 34,654,480 |
| 2016-10-18 | 2016-10-14 | 1.660 | 6,056,000 | -74,000,000 | 1.09% | 10,052,960 |
| 2016-10-13 | 2016-10-11 | 1.310 | 80,056,000 | -6,500,000 | 14.46% | 104,873,360 |
| 2016-10-06 | 2016-10-04 | 1.340 | 86,556,000 | -776,000 | 15.63% | 115,985,040 |
| 2016-10-04 | 2016-09-30 | 0.960 | 87,332,000 | -300,000 | 15.77% | 83,838,720 |
| 2016-10-03 | 2016-09-29 | 0.940 | 87,632,000 | -300,000 | 15.82% | 82,374,080 |
| 2016-09-28 | 2016-09-26 | 0.900 | 87,932,000 | -224,000 | 15.88% | 79,138,800 |
| 2016-09-27 | 2016-09-23 | 0.840 | 88,156,000 | -600,000 | 15.92% | 74,051,040 |
| 2016-09-23 | 2016-09-21 | 0.790 | 88,756,000 | -2,044,000 | 16.03% | 70,117,240 |
| 2016-04-29 | 2016-04-27 | 0.380 | 90,800,000 | -4,000,000 | 16.40% | 34,504,000 |
| 2016-04-19 | 2016-04-15 | 0.390 | 94,800,000 | -3,000,000 | 20.53% | 36,972,000 |
| 2016-03-09 | 2016-03-07 | 0.400 | 97,800,000 | -60,000 | 21.18% | 39,120,000 |
| 2016-02-05 | 2016-02-03 | 0.435 | 97,860,000 | +16,000 | 21.19% | 42,569,100 |
| 2016-01-06 | 2016-01-04 | 0.500 | 97,844,000 | -40,000 | 21.19% | 48,922,000 |
| 2015-12-18 | 2015-12-16 | 0.390 | 97,884,000 | +500,000 | 21.20% | 38,174,760 |
| 2015-11-30 | 2015-11-26 | 0.390 | 97,384,000 | -500,000 | 21.09% | 37,979,760 |
| 2015-11-27 | 2015-11-25 | 0.390 | 97,884,000 | -500,000 | 21.20% | 38,174,760 |
| 2015-11-26 | 2015-11-24 | 0.390 | 98,384,000 | -500,000 | 21.31% | 38,369,760 |
| 2015-11-25 | 2015-11-23 | 0.390 | 98,884,000 | -1,500,000 | 21.41% | 38,564,760 |
| 2015-11-23 | 2015-11-19 | 0.395 | 100,384,000 | +276,000 | 21.74% | 39,651,680 |
| 2015-11-20 | 2015-11-18 | 0.395 | 100,108,000 | +200,000 | 21.68% | 39,542,660 |
| 2015-11-18 | 2015-11-16 | 0.385 | 99,908,000 | +52,000 | 21.64% | 38,464,580 |
| 2015-11-17 | 2015-11-13 | 0.390 | 99,856,000 | +300,000 | 21.62% | 38,943,840 |
| 2015-11-05 | 2015-11-03 | 0.400 | 99,556,000 | +4,000 | 21.56% | 39,822,400 |
| 2015-11-03 | 2015-10-30 | 0.410 | 99,552,000 | +600,000 | 21.56% | 40,816,320 |
| 2015-11-02 | 2015-10-29 | 0.410 | 98,952,000 | +908,000 | 21.43% | 40,570,320 |
| 2015-10-30 | 2015-10-28 | 0.435 | 98,044,000 | +2,300,000 | 21.23% | 42,649,140 |
| 2015-10-29 | 2015-10-27 | 0.430 | 95,744,000 | +640,000 | 20.73% | 41,169,920 |
| 2015-10-28 | 2015-10-26 | 0.460 | 95,104,000 | +500,000 | 20.60% | 43,747,840 |
| 2015-10-15 | 2015-10-13 | 0.425 | 94,604,000 | +200,000 | 20.49% | 40,206,700 |
| 2015-10-14 | 2015-10-12 | 0.405 | 94,404,000 | +788,000 | 20.44% | 38,233,620 |
| 2015-09-14 | 2015-09-10 | 0.440 | 93,616,000 | -60,000 | 20.27% | 41,191,040 |
| 2015-08-19 | 2015-08-17 | 0.405 | 93,676,000 | -23,280,000 | 20.29% | 37,938,780 |
| 2015-08-17 | 2015-08-13 | 0.470 | 116,956,000 | -4,200,000 | 25.33% | 54,969,320 |
| 2015-08-14 | 2015-08-12 | 0.470 | 121,156,000 | -14,000,000 | 26.24% | 56,943,320 |
| 2015-08-13 | 2015-08-11 | 0.510 | 135,156,000 | +9,720,000 | 29.27% | 68,929,560 |
| 2015-08-12 | 2015-08-10 | 0.495 | 125,436,000 | +31,960,000 | 27.16% | 62,090,820 |
| 2015-08-11 | 2015-08-07 | 0.490 | 93,476,000 | -1,052,000 | 20.24% | 45,803,240 |
| 2015-08-10 | 2015-08-06 | 0.490 | 94,528,000 | -560,000 | 20.47% | 46,318,720 |
| 2015-08-07 | 2015-08-05 | 0.490 | 95,088,000 | -900,000 | 20.59% | 46,593,120 |
| 2015-08-06 | 2015-08-04 | 0.495 | 95,988,000 | -400,000 | 20.79% | 47,514,060 |
| 2015-08-04 | 2015-07-31 | 0.490 | 96,388,000 | -352,000 | 20.87% | 47,230,120 |
| 2015-08-03 | 2015-07-30 | 0.520 | 96,740,000 | -672,000 | 20.95% | 50,304,800 |
| 2015-07-22 | 2015-07-20 | 0.490 | 97,412,000 | -320,000 | 21.10% | 47,731,880 |
| 2015-07-21 | 2015-07-17 | 0.490 | 97,732,000 | -1,500,000 | 21.16% | 47,888,680 |
| 2015-07-20 | 2015-07-16 | 0.500 | 99,232,000 | -756,000 | 21.49% | 49,616,000 |
| 2015-07-17 | 2015-07-15 | 0.490 | 99,988,000 | -100,000 | 21.65% | 48,994,120 |
| 2015-07-15 | 2015-07-13 | 0.560 | 100,088,000 | -256,000 | 21.68% | 56,049,280 |
| 2015-07-13 | 2015-07-09 | 0.490 | 100,344,000 | -1,588,000 | 21.73% | 49,168,560 |
| 2015-07-10 | 2015-07-08 | 0.355 | 101,932,000 | -21,824,000 | 22.07% | 36,185,860 |
| 2015-07-09 | 2015-07-07 | 0.530 | 123,756,000 | -500,000 | 26.80% | 65,590,680 |
| 2015-07-08 | 2015-07-06 | 0.520 | 124,256,000 | +108,000 | 26.91% | 64,613,120 |
| 2015-07-07 | 2015-07-03 | 0.700 | 124,148,000 | +912,000 | 26.89% | 86,903,600 |
| 2015-07-06 | 2015-07-02 | 0.790 | 123,236,000 | -216,000 | 26.69% | 97,356,440 |
| 2015-07-03 | 2015-06-30 | 0.800 | 123,452,000 | +740,000 | 26.73% | 98,761,600 |
| 2015-07-02 | 2015-06-29 | 0.830 | 122,712,000 | -1,100,000 | 26.57% | 101,850,960 |
| 2015-06-30 | 2015-06-26 | 0.850 | 123,812,000 | -512,000 | 26.81% | 105,240,200 |
| 2015-06-29 | 2015-06-25 | 0.900 | 124,324,000 | -6,920,000 | 26.92% | 111,891,600 |
| 2015-06-26 | 2015-06-24 | 0.970 | 131,244,000 | -4,136,000 | 28.42% | 127,306,680 |
| 2015-06-18 | 2015-06-16 | 0.980 | 135,380,000 | -10,100,000 | 29.32% | 132,672,400 |
| 2015-06-17 | 2015-06-15 | 0.980 | 145,480,000 | -4,000 | 31.51% | 142,570,400 |
| 2015-06-16 | 2015-06-12 | 0.990 | 145,484,000 | -12,044,000 | 31.51% | 144,029,160 |
| 2015-06-15 | 2015-06-11 | 0.930 | 157,528,000 | -3,124,000 | 34.11% | 146,501,040 |
| 2015-06-12 | 2015-06-10 | 0.930 | 160,652,000 | -4,592,000 | 34.79% | 149,406,360 |
| 2015-06-11 | 2015-06-09 | 1.020 | 165,244,000 | -2,324,000 | 35.79% | 168,548,880 |
| 2015-06-10 | 2015-06-08 | 1.020 | 167,568,000 | -3,420,000 | 36.29% | 170,919,360 |
| 2015-06-09 | 2015-06-05 | 1.050 | 170,988,000 | -60,000 | 37.03% | 179,537,400 |
| 2015-06-08 | 2015-06-04 | 1.070 | 171,048,000 | -30,044,000 | 37.04% | 183,021,360 |
| 2015-06-03 | 2015-06-01 | 1.000 | 201,092,000 | +60,000,000 | 43.55% | 201,092,000 |
| 2015-06-01 | 2015-05-28 | 0.990 | 141,092,000 | -320,000 | 30.55% | 139,681,080 |
| 2015-05-28 | 2015-05-26 | 1.030 | 141,412,000 | -328,000 | 30.62% | 145,654,360 |
| 2015-05-26 | 2015-05-21 | 1.040 | 141,740,000 | +24,000 | 30.70% | 147,409,600 |
| 2015-05-22 | 2015-05-20 | 1.090 | 141,716,000 | -84,000 | 30.69% | 154,470,440 |
| 2015-05-20 | 2015-05-18 | 1.010 | 141,800,000 | +4,000 | 30.71% | 143,218,000 |
| 2015-05-18 | 2015-05-14 | 1.060 | 141,796,000 | +40,000 | 30.71% | 150,303,760 |
| 2015-05-15 | 2015-05-13 | 1.180 | 141,756,000 | -7,744,000 | 30.70% | 167,272,080 |
| 2015-05-14 | 2015-05-12 | 0.950 | 149,500,000 | +204,000 | 32.38% | 142,025,000 |
| 2015-05-13 | 2015-05-11 | 1.080 | 149,296,000 | -6,896,000 | 32.33% | 161,239,680 |
| 2015-05-12 | 2015-05-08 | 1.120 | 156,192,000 | +96,000 | 33.83% | 174,935,040 |
| 2015-05-11 | 2015-05-07 | 1.050 | 156,096,000 | +68,000 | 33.80% | 163,900,800 |
| 2015-05-08 | 2015-05-06 | 1.210 | 156,028,000 | -1,892,000 | 33.79% | 188,793,880 |
| 2015-05-07 | 2015-05-05 | 1.190 | 157,920,000 | +864,000 | 34.20% | 187,924,800 |
| 2015-05-06 | 2015-05-04 | 1.360 | 157,056,000 | +8,000 | 34.01% | 213,596,160 |
| 2015-05-05 | 2015-04-30 | 1.490 | 157,048,000 | +74,780,000 | 34.01% | 234,001,520 |
| 2015-05-04 | 2015-04-29 | 1.110 | 82,268,000 | -6,012,000 | 17.82% | 91,317,480 |
| 2015-04-30 | 2015-04-28 | 1.040 | 88,280,000 | +1,716,000 | 19.12% | 91,811,200 |
| 2015-04-29 | 2015-04-27 | 1.000 | 86,564,000 | -4,780,000 | 18.75% | 86,564,000 |
| 2015-04-28 | 2015-04-24 | 0.830 | 91,344,000 | -1,696,000 | 19.78% | 75,815,520 |
| 2015-04-27 | 2015-04-23 | 0.840 | 93,040,000 | +1,332,000 | 24.37% | 78,153,600 |
| 2015-04-24 | 2015-04-22 | 0.870 | 91,708,000 | -1,032,000 | 24.02% | 79,785,960 |
| 2015-04-23 | 2015-04-21 | 0.850 | 92,740,000 | +2,040,000 | 24.29% | 78,829,000 |
| 2015-04-22 | 2015-04-20 | 0.820 | 90,700,000 | -15,740,000 | 23.76% | 74,374,000 |
| 2015-04-21 | 2015-04-17 | 0.670 | 106,440,000 | +12,208,000 | 27.88% | 71,314,800 |
| 2015-04-20 | 2015-04-16 | 0.640 | 94,232,000 | -36,368,000 | 24.68% | 60,308,480 |
| 2015-04-17 | 2015-04-15 | 0.620 | 130,600,000 | +500,000 | 34.21% | 80,972,000 |
| 2015-04-13 | 2015-04-09 | 0.445 | 130,100,000 | +300,000 | 40.43% | 57,894,500 |
| 2015-04-10 | 2015-04-08 | 0.430 | 129,800,000 | -30,200,000 | 40.34% | 55,814,000 |
| 2015-03-20 | 2015-03-18 | 0.345 | 160,000,000 | +60,000,000 | 49.73% | 55,200,000 |
| 2015-03-11 | 2015-03-09 | 0.275 | 100,000,000 | +100,000,000 | 31.08% | 27,500,000 |
| 2015-02-27 | 2015-02-25 | 0.270 | 0 | -60,000,000 | ||
| 2015-02-26 | 2015-02-24 | 0.275 | 60,000,000 | -50,000,000 | 18.65% | 16,500,000 |
| 2015-02-25 | 2015-02-23 | 0.275 | 110,000,000 | -50,000,000 | 34.19% | 30,250,000 |
| 2015-02-10 | 2015-02-06 | 0.250 | 160,000,000 | +60,000,000 | 49.73% | 40,000,000 |
| 2015-02-09 | 2015-02-05 | 0.250 | 100,000,000 | +50,000,000 | 31.08% | 25,000,000 |
| 2015-02-06 | 2015-02-04 | 0.250 | 50,000,000 | +50,000,000 | 15.54% | 12,500,000 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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