History of CCASS shareholding
Participant: CENTRAL CHINA INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-04 | 0.014 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.014 | 0 | -4,592,000 | ||
| 2021-04-08 | 2021-04-01 | 0.019 | 4,592,000 | +168,000 | 0.07% | 87,248 |
| 2020-05-25 | 2020-05-21 | 0.011 | 4,424,000 | -2,088,000 | 0.07% | 48,664 |
| 2019-03-21 | 2019-03-19 | 0.044 | 6,512,000 | +2,088,000 | 0.10% | 286,528 |
| 2018-10-19 | 2018-10-16 | 0.053 | 4,424,000 | -32,000 | 0.07% | 234,472 |
| 2018-09-04 | 2018-08-31 | 0.055 | 4,456,000 | -240,000 | 0.07% | 245,080 |
| 2018-06-13 | 2018-06-11 | 0.088 | 4,696,000 | +472,000 | 0.08% | 413,248 |
| 2018-06-11 | 2018-06-07 | 0.088 | 4,224,000 | +904,000 | 0.07% | 371,712 |
| 2018-05-04 | 2018-05-02 | 0.100 | 3,320,000 | -36,192,000 | 0.05% | 332,000 |
| 2018-04-18 | 2018-04-16 | 0.211 | 39,512,000 | -400,000 | 0.64% | 8,337,032 |
| 2018-03-28 | 2018-03-26 | 0.218 | 39,912,000 | -184,000 | 0.64% | 8,700,816 |
| 2018-03-22 | 2018-03-20 | 0.246 | 40,096,000 | -4,000 | 0.65% | 9,863,616 |
| 2018-03-14 | 2018-03-12 | 0.250 | 40,100,000 | -4,912,000 | 0.65% | 10,025,000 |
| 2018-03-13 | 2018-03-09 | 0.255 | 45,012,000 | -13,040,000 | 0.73% | 11,478,060 |
| 2018-03-06 | 2018-03-02 | 0.260 | 58,052,000 | -11,000,000 | 0.94% | 15,093,520 |
| 2018-03-05 | 2018-03-01 | 0.270 | 69,052,000 | -150,152,000 | 1.11% | 18,644,040 |
| 2018-03-02 | 2018-02-28 | 0.460 | 219,204,000 | -224,000 | 3.53% | 100,833,840 |
| 2018-02-22 | 2018-02-20 | 0.495 | 219,428,000 | +32,000 | 3.54% | 108,616,860 |
| 2018-02-21 | 2018-02-15 | 0.495 | 219,396,000 | +576,000 | 3.54% | 108,601,020 |
| 2018-02-20 | 2018-02-13 | 0.480 | 218,820,000 | +6,784,000 | 3.53% | 105,033,600 |
| 2018-02-13 | 2018-02-09 | 0.530 | 212,036,000 | +10,744,000 | 3.42% | 112,379,080 |
| 2018-02-07 | 2018-02-05 | 0.530 | 201,292,000 | +864,000 | 3.25% | 106,684,760 |
| 2018-02-06 | 2018-02-02 | 0.540 | 200,428,000 | +4,384,000 | 3.23% | 108,231,120 |
| 2018-02-05 | 2018-02-01 | 0.540 | 196,044,000 | -5,864,000 | 3.16% | 105,863,760 |
| 2018-02-01 | 2018-01-30 | 0.540 | 201,908,000 | +2,488,000 | 3.26% | 109,030,320 |
| 2018-01-31 | 2018-01-29 | 0.550 | 199,420,000 | -2,520,000 | 3.22% | 109,681,000 |
| 2018-01-30 | 2018-01-26 | 0.550 | 201,940,000 | +776,000 | 3.26% | 111,067,000 |
| 2018-01-29 | 2018-01-25 | 0.560 | 201,164,000 | +17,848,000 | 3.24% | 112,651,840 |
| 2018-01-26 | 2018-01-24 | 0.570 | 183,316,000 | -22,872,000 | 2.96% | 104,490,120 |
| 2018-01-25 | 2018-01-23 | 0.570 | 206,188,000 | +8,000 | 3.32% | 117,527,160 |
| 2018-01-24 | 2018-01-22 | 0.570 | 206,180,000 | +24,000 | 3.32% | 117,522,600 |
| 2018-01-23 | 2018-01-19 | 0.580 | 206,156,000 | +104,000 | 3.32% | 119,570,480 |
| 2018-01-22 | 2018-01-18 | 0.560 | 206,052,000 | +13,896,000 | 3.32% | 115,389,120 |
| 2018-01-19 | 2018-01-17 | 0.600 | 192,156,000 | +9,728,000 | 3.10% | 115,293,600 |
| 2018-01-18 | 2018-01-16 | 0.620 | 182,428,000 | -3,680,000 | 3.45% | 113,105,360 |
| 2018-01-17 | 2018-01-15 | 0.620 | 186,108,000 | -22,152,000 | 3.52% | 115,386,960 |
| 2018-01-16 | 2018-01-12 | 0.620 | 208,260,000 | -5,128,000 | 3.94% | 129,121,200 |
| 2018-01-15 | 2018-01-11 | 0.610 | 213,388,000 | -1,544,000 | 4.04% | 130,166,680 |
| 2018-01-10 | 2018-01-08 | 0.630 | 214,932,000 | +3,112,000 | 4.07% | 135,407,160 |
| 2018-01-09 | 2018-01-05 | 0.630 | 211,820,000 | -3,040,000 | 4.01% | 133,446,600 |
| 2018-01-05 | 2018-01-03 | 0.640 | 214,860,000 | +8,408,000 | 4.07% | 137,510,400 |
| 2018-01-04 | 2018-01-02 | 0.640 | 206,452,000 | -9,696,000 | 3.91% | 132,129,280 |
| 2018-01-03 | 2017-12-29 | 0.640 | 216,148,000 | +112,000 | 4.09% | 138,334,720 |
| 2018-01-02 | 2017-12-28 | 0.640 | 216,036,000 | -2,576,000 | 4.09% | 138,263,040 |
| 2017-12-18 | 2017-12-14 | 0.640 | 218,612,000 | +128,000 | 4.14% | 139,911,680 |
| 2017-12-15 | 2017-12-13 | 0.670 | 218,484,000 | +88,000 | 4.13% | 146,384,280 |
| 2017-12-14 | 2017-12-12 | 0.670 | 218,396,000 | +720,000 | 4.13% | 146,325,320 |
| 2017-12-13 | 2017-12-11 | 0.660 | 217,676,000 | +80,000 | 4.12% | 143,666,160 |
| 2017-12-12 | 2017-12-08 | 0.660 | 217,596,000 | +4,320,000 | 4.12% | 143,613,360 |
| 2017-12-11 | 2017-12-07 | 0.600 | 213,276,000 | +2,080,000 | 4.04% | 127,965,600 |
| 2017-12-06 | 2017-12-04 | 0.580 | 211,196,000 | +40,000 | 4.00% | 122,493,680 |
| 2017-12-04 | 2017-11-30 | 0.590 | 211,156,000 | +1,808,000 | 4.00% | 124,582,040 |
| 2017-12-01 | 2017-11-29 | 0.590 | 209,348,000 | +3,520,000 | 3.96% | 123,515,320 |
| 2017-11-28 | 2017-11-24 | 0.520 | 205,828,000 | -1,208,000 | 3.90% | 107,030,560 |
| 2017-11-23 | 2017-11-21 | 0.590 | 207,036,000 | +5,440,000 | 3.92% | 122,151,240 |
| 2017-11-20 | 2017-11-16 | 0.600 | 201,596,000 | +456,000 | 3.82% | 120,957,600 |
| 2017-11-17 | 2017-11-15 | 0.600 | 201,140,000 | +8,416,000 | 3.81% | 120,684,000 |
| 2017-11-16 | 2017-11-14 | 0.610 | 192,724,000 | -5,640,000 | 3.65% | 117,561,640 |
| 2017-11-15 | 2017-11-13 | 0.610 | 198,364,000 | -5,856,000 | 3.75% | 121,002,040 |
| 2017-11-06 | 2017-11-02 | 0.640 | 204,220,000 | +904,000 | 3.86% | 130,700,800 |
| 2017-11-03 | 2017-11-01 | 0.650 | 203,316,000 | +496,000 | 3.85% | 132,155,400 |
| 2017-11-02 | 2017-10-31 | 0.650 | 202,820,000 | +32,000 | 3.84% | 131,833,000 |
| 2017-11-01 | 2017-10-30 | 0.650 | 202,788,000 | +2,856,000 | 3.84% | 131,812,200 |
| 2017-10-31 | 2017-10-27 | 0.650 | 199,932,000 | -2,392,000 | 3.78% | 129,955,800 |
| 2017-10-30 | 2017-10-26 | 0.650 | 202,324,000 | -2,776,000 | 3.83% | 131,510,600 |
| 2017-10-27 | 2017-10-25 | 0.650 | 205,100,000 | +2,704,000 | 3.88% | 133,315,000 |
| 2017-10-26 | 2017-10-24 | 0.650 | 202,396,000 | +48,000 | 3.83% | 131,557,400 |
| 2017-10-25 | 2017-10-23 | 0.660 | 202,348,000 | -296,000 | 3.83% | 133,549,680 |
| 2017-10-24 | 2017-10-20 | 0.650 | 202,644,000 | -4,744,000 | 3.83% | 131,718,600 |
| 2017-10-17 | 2017-10-13 | 0.640 | 207,388,000 | +2,512,000 | 3.92% | 132,728,320 |
| 2017-10-16 | 2017-10-12 | 0.700 | 204,876,000 | +2,760,000 | 3.88% | 143,413,200 |
| 2017-10-13 | 2017-10-11 | 0.690 | 202,116,000 | +4,312,000 | 3.82% | 139,460,040 |
| 2017-10-12 | 2017-10-10 | 0.680 | 197,804,000 | -5,168,000 | 3.74% | 134,506,720 |
| 2017-10-11 | 2017-10-09 | 0.670 | 202,972,000 | +3,408,000 | 3.84% | 135,991,240 |
| 2017-10-10 | 2017-10-06 | 0.660 | 199,564,000 | -1,400,000 | 3.78% | 131,712,240 |
| 2017-10-09 | 2017-10-04 | 0.650 | 200,964,000 | +232,000 | 3.80% | 130,626,600 |
| 2017-10-06 | 2017-10-03 | 0.640 | 200,732,000 | -8,280,000 | 3.80% | 128,468,480 |
| 2017-09-27 | 2017-09-25 | 0.630 | 209,012,000 | +504,000 | 3.96% | 131,677,560 |
| 2017-09-26 | 2017-09-22 | 0.650 | 208,508,000 | +8,312,000 | 3.95% | 135,530,200 |
| 2017-09-25 | 2017-09-21 | 0.650 | 200,196,000 | -10,680,000 | 3.79% | 130,127,400 |
| 2017-09-22 | 2017-09-20 | 0.650 | 210,876,000 | -2,888,000 | 3.99% | 137,069,400 |
| 2017-09-21 | 2017-09-19 | 0.650 | 213,764,000 | -1,200,000 | 4.05% | 138,946,600 |
| 2017-09-07 | 2017-09-05 | 0.680 | 214,964,000 | +264,000 | 4.07% | 146,175,520 |
| 2017-09-04 | 2017-08-31 | 0.690 | 214,700,000 | -2,072,000 | 4.06% | 148,143,000 |
| 2017-09-01 | 2017-08-30 | 0.700 | 216,772,000 | +16,000 | 4.10% | 151,740,400 |
| 2017-08-31 | 2017-08-29 | 0.700 | 216,756,000 | +10,344,000 | 4.10% | 151,729,200 |
| 2017-08-30 | 2017-08-28 | 0.700 | 206,412,000 | -11,808,000 | 3.91% | 144,488,400 |
| 2017-08-29 | 2017-08-25 | 0.700 | 218,220,000 | +2,240,000 | 4.13% | 152,754,000 |
| 2017-08-28 | 2017-08-24 | 0.700 | 215,980,000 | -4,824,000 | 4.09% | 151,186,000 |
| 2017-08-25 | 2017-08-22 | 0.710 | 220,804,000 | -1,192,000 | 4.18% | 156,770,840 |
| 2017-08-24 | 2017-08-21 | 0.710 | 221,996,000 | -1,520,000 | 4.20% | 157,617,160 |
| 2017-08-22 | 2017-08-18 | 0.710 | 223,516,000 | +8,816,000 | 4.23% | 158,696,360 |
| 2017-08-21 | 2017-08-17 | 0.710 | 214,700,000 | -10,520,000 | 4.06% | 152,437,000 |
| 2017-08-18 | 2017-08-16 | 0.710 | 225,220,000 | -848,000 | 4.26% | 159,906,200 |
| 2017-08-17 | 2017-08-15 | 0.710 | 226,068,000 | +24,000 | 4.28% | 160,508,280 |
| 2017-08-16 | 2017-08-14 | 0.710 | 226,044,000 | +720,000 | 4.28% | 160,491,240 |
| 2017-08-15 | 2017-08-11 | 0.710 | 225,324,000 | +1,840,000 | 4.26% | 159,980,040 |
| 2017-08-14 | 2017-08-10 | 0.700 | 223,484,000 | +112,000 | 4.23% | 156,438,800 |
| 2017-08-11 | 2017-08-09 | 0.710 | 223,372,000 | +928,000 | 4.23% | 158,594,120 |
| 2017-08-10 | 2017-08-08 | 0.710 | 222,444,000 | -5,504,000 | 4.21% | 157,935,240 |
| 2017-08-09 | 2017-08-07 | 0.710 | 227,948,000 | -728,000 | 4.31% | 161,843,080 |
| 2017-08-08 | 2017-08-04 | 0.710 | 228,676,000 | +4,520,000 | 4.33% | 162,359,960 |
| 2017-08-07 | 2017-08-03 | 0.710 | 224,156,000 | -3,160,000 | 4.24% | 159,150,760 |
| 2017-08-04 | 2017-08-02 | 0.710 | 227,316,000 | +1,272,000 | 4.30% | 161,394,360 |
| 2017-08-03 | 2017-08-01 | 0.710 | 226,044,000 | -4,392,000 | 4.28% | 160,491,240 |
| 2017-08-02 | 2017-07-31 | 0.710 | 230,436,000 | -392,000 | 4.36% | 163,609,560 |
| 2017-08-01 | 2017-07-28 | 0.710 | 230,828,000 | -5,328,000 | 4.37% | 163,887,880 |
| 2017-07-24 | 2017-07-20 | 0.750 | 236,156,000 | -6,536,000 | 4.47% | 177,117,000 |
| 2017-07-21 | 2017-07-19 | 0.760 | 242,692,000 | +10,984,000 | 4.59% | 184,445,920 |
| 2017-07-19 | 2017-07-17 | 0.670 | 231,708,000 | +5,032,000 | 4.39% | 155,244,360 |
| 2017-07-18 | 2017-07-14 | 0.660 | 226,676,000 | +9,552,000 | 4.29% | 149,606,160 |
| 2017-07-17 | 2017-07-13 | 0.650 | 217,124,000 | -7,840,000 | 4.11% | 141,130,600 |
| 2017-07-14 | 2017-07-12 | 0.660 | 224,964,000 | -2,960,000 | 4.26% | 148,476,240 |
| 2017-07-13 | 2017-07-11 | 0.660 | 227,924,000 | +848,000 | 4.31% | 150,429,840 |
| 2017-07-12 | 2017-07-10 | 0.660 | 227,076,000 | +1,488,000 | 4.30% | 149,870,160 |
| 2017-07-11 | 2017-07-07 | 0.660 | 225,588,000 | -2,480,000 | 4.27% | 148,888,080 |
| 2017-07-10 | 2017-07-06 | 0.660 | 228,068,000 | -3,920,000 | 4.32% | 150,524,880 |
| 2017-07-07 | 2017-07-05 | 0.660 | 231,988,000 | +1,064,000 | 4.39% | 153,112,080 |
| 2017-07-06 | 2017-07-04 | 0.660 | 230,924,000 | -1,560,000 | 4.37% | 152,409,840 |
| 2017-07-05 | 2017-07-03 | 0.660 | 232,484,000 | -608,000 | 4.40% | 153,439,440 |
| 2017-07-04 | 2017-06-30 | 0.650 | 233,092,000 | +5,072,000 | 4.41% | 151,509,800 |
| 2017-07-03 | 2017-06-29 | 0.640 | 228,020,000 | -1,216,000 | 4.32% | 145,932,800 |
| 2017-06-30 | 2017-06-28 | 0.640 | 229,236,000 | +200,000 | 4.34% | 146,711,040 |
| 2017-06-28 | 2017-06-26 | 0.652 | 229,036,000 | +3,940,526 | 4.33% | 149,294,995 |
| 2017-06-26 | 2017-06-22 | 0.652 | 225,095,474 | -1,908,687 | 4.34% | 146,726,400 |
| 2017-06-23 | 2017-06-21 | 0.672 | 227,004,161 | +738,340 | 4.38% | 152,594,640 |
| 2017-06-22 | 2017-06-20 | 0.693 | 226,265,821 | +3,456,059 | 4.36% | 156,707,360 |
| 2017-06-21 | 2017-06-19 | 0.703 | 222,809,762 | -5,239,071 | 4.29% | 156,583,080 |
| 2017-06-20 | 2017-06-16 | 0.703 | 228,048,833 | -1,083,946 | 4.40% | 160,264,920 |
| 2017-06-19 | 2017-06-15 | 0.703 | 229,132,779 | -722,631 | 4.42% | 161,026,680 |
| 2017-06-16 | 2017-06-14 | 0.693 | 229,855,410 | +1,460,971 | 4.43% | 159,193,440 |
| 2017-06-15 | 2017-06-13 | 0.682 | 228,394,439 | +31,418 | 4.40% | 155,855,400 |
| 2017-06-12 | 2017-06-08 | 0.682 | 228,363,021 | -1,963,669 | 4.40% | 155,833,960 |
| 2017-06-05 | 2017-06-01 | 0.672 | 230,326,690 | -3,613,153 | 4.44% | 154,828,080 |
| 2017-05-31 | 2017-05-26 | 0.713 | 233,939,843 | -1,963,670 | 4.51% | 166,787,600 |
| 2017-05-26 | 2017-05-24 | 0.733 | 235,903,513 | +13,313,682 | 4.55% | 172,992,960 |
| 2017-05-25 | 2017-05-23 | 0.733 | 222,589,831 | -12,033,369 | 4.29% | 163,229,760 |
| 2017-05-24 | 2017-05-22 | 0.744 | 234,623,200 | -2,576,335 | 4.52% | 174,443,720 |
| 2017-05-23 | 2017-05-19 | 0.744 | 237,199,535 | +2,144,328 | 4.57% | 176,359,240 |
| 2017-05-22 | 2017-05-18 | 0.744 | 235,055,207 | +7,344,125 | 4.53% | 174,764,920 |
| 2017-05-19 | 2017-05-17 | 0.733 | 227,711,082 | -9,174,266 | 4.39% | 166,985,280 |
| 2017-05-18 | 2017-05-16 | 0.733 | 236,885,348 | -2,364,258 | 4.57% | 173,712,960 |
| 2017-05-17 | 2017-05-15 | 0.744 | 239,249,606 | +2,780,556 | 4.61% | 177,883,480 |
| 2017-05-16 | 2017-05-12 | 0.744 | 236,469,050 | -1,877,268 | 4.56% | 175,816,120 |
| 2017-05-15 | 2017-05-11 | 0.744 | 238,346,318 | -2,332,840 | 4.59% | 177,211,880 |
| 2017-05-12 | 2017-05-10 | 0.764 | 240,679,158 | -1,162,492 | 4.64% | 183,849,000 |
| 2017-05-11 | 2017-05-09 | 0.764 | 241,841,650 | -793,323 | 4.66% | 184,737,000 |
| 2017-05-10 | 2017-05-08 | 0.774 | 242,634,973 | +26,038,262 | 4.68% | 187,814,240 |
| 2017-05-09 | 2017-05-05 | 0.764 | 216,596,711 | -24,946,461 | 4.17% | 165,453,000 |
| 2017-05-08 | 2017-05-04 | 0.764 | 241,543,172 | -4,626,407 | 4.66% | 184,509,000 |
| 2017-05-05 | 2017-05-02 | 0.784 | 246,169,579 | +13,698,561 | 4.74% | 193,057,480 |
| 2017-05-04 | 2017-04-28 | 0.784 | 232,471,018 | -4,430,039 | 4.48% | 182,314,440 |
| 2017-05-02 | 2017-04-27 | 0.784 | 236,901,057 | +2,678,446 | 4.57% | 185,788,680 |
| 2017-04-28 | 2017-04-26 | 0.774 | 234,222,611 | -5,443,293 | 4.51% | 181,302,560 |
| 2017-04-27 | 2017-04-25 | 0.784 | 239,665,904 | +1,154,638 | 4.62% | 187,957,000 |
| 2017-04-26 | 2017-04-24 | 0.784 | 238,511,266 | +4,720,662 | 4.60% | 187,051,480 |
| 2017-04-25 | 2017-04-21 | 0.784 | 233,790,604 | +16,918,979 | 4.51% | 183,349,320 |
| 2017-04-24 | 2017-04-20 | 0.794 | 216,871,625 | -23,328,397 | 4.18% | 172,289,520 |
| 2017-04-21 | 2017-04-19 | 0.805 | 240,200,022 | +6,527,238 | 4.63% | 193,268,760 |
| 2017-04-20 | 2017-04-18 | 0.815 | 233,672,784 | -3,809,519 | 4.50% | 190,396,800 |
| 2017-04-19 | 2017-04-13 | 0.815 | 237,482,303 | +69,757,407 | 4.58% | 193,500,800 |
| 2017-04-18 | 2017-04-12 | 0.774 | 167,724,896 | -32,832,560 | 3.23% | 129,829,280 |
| 2017-04-13 | 2017-04-11 | 0.784 | 200,557,456 | -15,607,247 | 3.87% | 157,286,360 |
| 2017-04-12 | 2017-04-10 | 0.784 | 216,164,703 | +6,118,795 | 4.17% | 169,526,280 |
| 2017-04-11 | 2017-04-07 | 0.784 | 210,045,908 | +36,445,712 | 4.05% | 164,727,640 |
| 2017-04-10 | 2017-04-06 | 0.774 | 173,600,196 | -31,858,579 | 3.35% | 134,377,120 |
| 2017-04-07 | 2017-04-05 | 0.774 | 205,458,775 | -219,932 | 3.96% | 159,037,600 |
| 2017-04-06 | 2017-04-03 | 0.774 | 205,678,707 | +5,294,054 | 3.96% | 159,207,840 |
| 2017-04-05 | 2017-03-31 | 0.774 | 200,384,653 | -30,106,986 | 3.86% | 155,109,920 |
| 2017-04-03 | 2017-03-30 | 0.774 | 230,491,639 | +5,034,850 | 4.44% | 178,414,560 |
| 2017-03-31 | 2017-03-29 | 0.774 | 225,456,789 | +21,843,863 | 4.35% | 174,517,280 |
| 2017-03-30 | 2017-03-28 | 0.774 | 203,612,926 | -8,325,960 | 3.92% | 157,608,800 |
| 2017-03-29 | 2017-03-27 | 0.784 | 211,938,886 | -10,116,827 | 4.09% | 166,212,200 |
| 2017-03-28 | 2017-03-24 | 0.784 | 222,055,713 | +172,803 | 4.28% | 174,146,280 |
| 2017-03-24 | 2017-03-22 | 0.784 | 221,882,910 | +24,349,506 | 4.28% | 174,010,760 |
| 2017-03-23 | 2017-03-21 | 0.794 | 197,533,404 | -15,811,470 | 3.81% | 156,926,640 |
| 2017-03-22 | 2017-03-20 | 0.794 | 213,344,874 | -34,678,409 | 4.11% | 169,487,760 |
| 2017-03-21 | 2017-03-17 | 0.784 | 248,023,283 | +13,871,364 | 4.78% | 194,511,240 |
| 2017-03-20 | 2017-03-16 | 0.774 | 234,151,919 | -7,116,340 | 4.51% | 181,247,840 |
| 2017-03-17 | 2017-03-15 | 0.784 | 241,268,259 | +2,811,975 | 4.65% | 189,213,640 |
| 2017-03-16 | 2017-03-14 | 0.784 | 238,456,284 | +6,063,813 | 4.60% | 187,008,360 |
| 2017-03-15 | 2017-03-13 | 0.794 | 232,392,471 | -3,809,520 | 4.48% | 184,619,760 |
| 2017-03-14 | 2017-03-10 | 0.805 | 236,201,991 | -11,514,959 | 4.55% | 190,051,880 |
| 2017-03-13 | 2017-03-09 | 0.805 | 247,716,950 | -13,250,845 | 4.77% | 199,317,000 |
| 2017-03-10 | 2017-03-08 | 0.805 | 260,967,795 | -502,699 | 5.03% | 209,978,840 |
| 2017-03-09 | 2017-03-07 | 0.825 | 261,470,494 | +2,105,054 | 5.04% | 215,709,480 |
| 2017-03-08 | 2017-03-06 | 0.764 | 259,365,440 | -816,887 | 5.00% | 198,123,000 |
| 2017-03-07 | 2017-03-03 | 0.754 | 260,182,327 | +3,220,419 | 5.01% | 196,097,040 |
| 2017-03-06 | 2017-03-02 | 0.733 | 256,961,908 | -7,689,731 | 4.95% | 188,435,520 |
| 2017-03-03 | 2017-03-01 | 0.733 | 264,651,639 | +329,896 | 5.10% | 194,074,560 |
| 2017-03-02 | 2017-02-28 | 0.744 | 264,321,743 | -903,288 | 5.09% | 196,524,760 |
| 2017-03-01 | 2017-02-27 | 0.744 | 265,225,031 | -1,366,714 | 5.11% | 197,196,360 |
| 2017-02-28 | 2017-02-24 | 0.744 | 266,591,745 | +1,013,254 | 5.14% | 198,212,520 |
| 2017-02-27 | 2017-02-23 | 0.733 | 265,578,491 | +6,527,238 | 5.12% | 194,754,240 |
| 2017-02-24 | 2017-02-22 | 0.733 | 259,051,253 | -3,943,049 | 4.99% | 189,967,680 |
| 2017-02-23 | 2017-02-21 | 0.723 | 262,994,302 | -2,678,446 | 5.07% | 190,180,600 |
| 2017-02-22 | 2017-02-20 | 0.733 | 265,672,748 | -2,065,780 | 5.12% | 194,823,360 |
| 2017-02-21 | 2017-02-17 | 0.733 | 267,738,528 | -384,879 | 5.16% | 196,338,240 |
| 2017-02-20 | 2017-02-16 | 0.713 | 268,123,407 | -4,375,057 | 5.17% | 191,158,800 |
| 2017-02-17 | 2017-02-15 | 0.713 | 272,498,464 | -1,335,295 | 5.25% | 194,278,000 |
| 2017-02-16 | 2017-02-14 | 0.713 | 273,833,759 | +722,630 | 5.28% | 195,230,000 |
| 2017-02-15 | 2017-02-13 | 0.713 | 273,111,129 | +494,845 | 5.26% | 194,714,800 |
| 2017-02-14 | 2017-02-10 | 0.703 | 272,616,284 | -1,932,251 | 5.25% | 191,585,400 |
| 2017-02-13 | 2017-02-09 | 0.713 | 274,548,535 | -1,924,397 | 5.29% | 195,739,600 |
| 2017-02-10 | 2017-02-08 | 0.703 | 276,472,932 | +526,264 | 5.33% | 194,295,720 |
| 2017-02-09 | 2017-02-07 | 0.723 | 275,946,668 | -2,615,608 | 5.32% | 199,546,920 |
| 2017-02-08 | 2017-02-06 | 0.733 | 278,562,276 | +887,578 | 5.37% | 204,275,520 |
| 2017-02-07 | 2017-02-03 | 0.723 | 277,674,698 | -259,204 | 5.35% | 200,796,520 |
| 2017-02-06 | 2017-02-02 | 0.733 | 277,933,902 | -2,222,874 | 5.36% | 203,814,720 |
| 2017-02-03 | 2017-02-01 | 0.733 | 280,156,776 | +4,170,834 | 5.40% | 205,444,800 |
| 2017-02-02 | 2017-01-27 | 0.733 | 275,985,942 | +1,013,254 | 5.32% | 202,386,240 |
| 2017-02-01 | 2017-01-25 | 0.733 | 274,972,688 | -1,327,441 | 5.30% | 201,643,200 |
| 2017-01-26 | 2017-01-24 | 0.744 | 276,300,129 | +1,138,929 | 5.33% | 205,430,760 |
| 2017-01-24 | 2017-01-20 | 0.733 | 275,161,200 | +7,855 | 5.30% | 201,781,440 |
| 2017-01-23 | 2017-01-19 | 0.703 | 275,153,345 | -3,110,454 | 5.30% | 193,368,360 |
| 2017-01-19 | 2017-01-17 | 0.713 | 278,263,799 | +659,794 | 5.36% | 198,388,400 |
| 2017-01-18 | 2017-01-16 | 0.713 | 277,604,005 | +2,529,206 | 5.35% | 197,918,000 |
| 2017-01-17 | 2017-01-13 | 0.713 | 275,074,799 | -864,014 | 5.30% | 196,114,800 |
| 2017-01-16 | 2017-01-12 | 0.723 | 275,938,813 | +1,460,970 | 5.32% | 199,541,240 |
| 2017-01-11 | 2017-01-09 | 0.693 | 274,477,843 | +101,183,980 | 5.29% | 190,098,080 |
| 2017-01-06 | 2017-01-04 | 0.754 | 173,293,863 | +102,110 | 3.34% | 130,610,000 |
| 2017-01-05 | 2017-01-03 | 0.764 | 173,191,753 | +2,160,037 | 3.34% | 132,297,000 |
| 2017-01-03 | 2016-12-29 | 0.764 | 171,031,716 | +15,710 | 3.30% | 130,647,000 |
| 2016-12-30 | 2016-12-28 | 0.723 | 171,016,006 | +2,073,635 | 3.30% | 123,667,800 |
| 2016-12-29 | 2016-12-23 | 0.703 | 168,942,371 | +1,783,012 | 3.26% | 118,726,920 |
| 2016-12-28 | 2016-12-22 | 0.662 | 167,159,359 | +1,123,219 | 3.22% | 110,663,800 |
| 2016-12-20 | 2016-12-16 | 0.642 | 166,036,140 | -3,652,426 | 3.20% | 106,538,040 |
| 2016-12-19 | 2016-12-15 | 0.611 | 169,688,566 | -2,945,504 | 3.27% | 103,696,800 |
| 2016-12-13 | 2016-12-09 | 0.642 | 172,634,070 | -39,274 | 3.33% | 110,771,640 |
| 2016-12-09 | 2016-12-07 | 0.642 | 172,673,344 | +39,274 | 3.33% | 110,796,840 |
| 2016-12-08 | 2016-12-06 | 0.642 | 172,634,070 | +54,982 | 3.33% | 110,771,640 |
| 2016-12-05 | 2016-12-01 | 0.621 | 172,579,088 | +15,710 | 3.33% | 107,220,920 |
| 2016-11-24 | 2016-11-22 | 0.682 | 172,563,378 | -23,564 | 3.33% | 117,756,520 |
| 2016-11-23 | 2016-11-21 | 0.682 | 172,586,942 | +23,564 | 3.33% | 117,772,600 |
| 2016-11-17 | 2016-11-15 | 0.693 | 172,563,378 | +117,820 | 3.33% | 119,514,080 |
| 2016-11-11 | 2016-11-09 | 0.682 | 172,445,558 | -23,564 | 3.32% | 117,676,120 |
| 2016-11-04 | 2016-11-02 | 0.703 | 172,469,122 | -23,564 | 3.32% | 121,205,400 |
| 2016-11-02 | 2016-10-31 | 0.703 | 172,492,686 | -23,564 | 3.32% | 121,221,960 |
| 2016-11-01 | 2016-10-28 | 0.713 | 172,516,250 | -15,710 | 3.33% | 122,995,600 |
| 2016-10-31 | 2016-10-27 | 0.713 | 172,531,960 | +1,099,656 | 3.33% | 123,006,800 |
| 2016-10-28 | 2016-10-26 | 0.713 | 171,432,304 | -298,478 | 3.30% | 122,222,800 |
| 2016-10-26 | 2016-10-24 | 0.713 | 171,730,782 | -290,623 | 3.31% | 122,435,600 |
| 2016-10-25 | 2016-10-20 | 0.723 | 172,021,405 | -235,641 | 3.32% | 124,394,840 |
| 2016-10-24 | 2016-10-19 | 0.733 | 172,257,046 | -188,512 | 3.32% | 126,319,680 |
| 2016-10-20 | 2016-10-18 | 0.733 | 172,445,558 | +1,625,919 | 3.32% | 126,457,920 |
| 2016-10-19 | 2016-10-17 | 0.733 | 170,819,639 | -1,995,089 | 3.29% | 125,265,600 |
| 2016-10-17 | 2016-10-13 | 0.713 | 172,814,728 | +298,478 | 3.33% | 123,208,400 |
| 2016-10-14 | 2016-10-12 | 0.713 | 172,516,250 | +329,896 | 3.33% | 122,995,600 |
| 2016-10-12 | 2016-10-07 | 0.723 | 172,186,354 | -416,298 | 3.32% | 124,514,120 |
| 2016-10-06 | 2016-10-04 | 0.774 | 172,602,652 | +15,710 | 3.33% | 133,604,960 |
| 2016-10-05 | 2016-10-03 | 0.744 | 172,586,942 | +47,128 | 3.33% | 128,319,400 |
| 2016-10-04 | 2016-09-30 | 0.733 | 172,539,814 | -196,367 | 3.33% | 126,527,040 |
| 2016-10-03 | 2016-09-29 | 0.733 | 172,736,181 | +7,854 | 3.33% | 126,671,040 |
| 2016-09-30 | 2016-09-28 | 0.733 | 172,728,327 | -62,837 | 3.33% | 126,665,280 |
| 2016-09-28 | 2016-09-26 | 0.723 | 172,791,164 | +70,692 | 3.33% | 124,951,480 |
| 2016-09-27 | 2016-09-23 | 0.744 | 172,720,472 | +3,157,581 | 3.33% | 128,418,680 |
| 2016-09-23 | 2016-09-21 | 0.733 | 169,562,891 | -47,128 | 3.27% | 124,344,000 |
| 2016-09-21 | 2016-09-19 | 0.693 | 169,610,019 | +23,564 | 3.27% | 117,468,640 |
| 2016-09-19 | 2016-09-14 | 0.672 | 169,586,455 | +57,248,831 | 3.27% | 113,997,840 |
| 2016-09-12 | 2016-09-08 | 0.662 | 112,337,624 | -1,775,158 | 3.25% | 74,370,400 |
| 2016-09-05 | 2016-09-01 | 0.642 | 114,112,782 | -196,367 | 3.30% | 73,221,120 |
| 2016-08-31 | 2016-08-29 | 0.642 | 114,309,149 | -188,512 | 3.30% | 73,347,120 |
| 2016-08-29 | 2016-08-25 | 1.524 | 114,497,661 | +1,068,236 | 3.31% | 174,537,270 |
| 2016-08-26 | 2016-08-24 | 1.462 | 113,429,425 | +38,797,982 | 3.28% | 165,851,373 |
| 2016-08-25 | 2016-08-23 | 1.493 | 74,631,443 | -997,761 | 3.30% | 111,444,479 |
| 2016-08-24 | 2016-08-22 | 1.555 | 75,629,204 | -406,304 | 3.34% | 117,640,001 |
| 2016-08-23 | 2016-08-19 | 1.664 | 76,035,508 | +241,725 | 3.36% | 126,551,040 |
| 2016-08-22 | 2016-08-18 | 1.680 | 75,793,783 | -118,291 | 3.35% | 127,327,681 |
| 2016-08-18 | 2016-08-16 | 1.695 | 75,912,074 | +1,604,646 | 3.35% | 128,707,200 |
| 2016-08-17 | 2016-08-15 | 1.680 | 74,307,428 | +3,379,013 | 3.28% | 124,830,719 |
| 2016-08-16 | 2016-08-12 | 1.695 | 70,928,415 | +13,068,603 | 3.13% | 120,257,519 |
| 2016-08-10 | 2016-08-08 | 1.555 | 57,859,812 | +57,859,812 | 2.55% | 89,999,999 |
| 2007-06-26 | 2007-06-22 | 10.089 | 0 |
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