History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -160,000 | ||
| 2023-03-17 | 2023-03-15 | 0.017 | 160,000 | +56,000 | 0.00% | 2,720 |
| 2021-06-10 | 2021-06-08 | 0.034 | 104,000 | -500,000 | 0.00% | 3,536 |
| 2021-04-30 | 2021-04-28 | 0.035 | 604,000 | +500,000 | 0.01% | 21,140 |
| 2020-11-25 | 2020-11-23 | 0.017 | 104,000 | -4,000 | 0.00% | 1,768 |
| 2020-11-06 | 2020-11-04 | 0.014 | 108,000 | -150,000 | 0.00% | 1,512 |
| 2020-10-27 | 2020-10-22 | 0.015 | 258,000 | +4,000 | 0.00% | 3,870 |
| 2020-05-26 | 2020-05-22 | 0.015 | 254,000 | -800,000 | 0.00% | 3,810 |
| 2020-03-16 | 2020-03-12 | 0.037 | 1,054,000 | -8,000 | 0.02% | 38,998 |
| 2020-03-11 | 2020-03-09 | 0.040 | 1,062,000 | -4,000 | 0.02% | 42,480 |
| 2020-02-27 | 2020-02-25 | 0.056 | 1,066,000 | -2,214,000 | 0.02% | 59,696 |
| 2020-02-24 | 2020-02-20 | 0.066 | 3,280,000 | -1,760,000 | 0.05% | 216,480 |
| 2020-02-10 | 2020-02-06 | 0.080 | 5,040,000 | +2,214,000 | 0.08% | 403,200 |
| 2020-01-17 | 2020-01-15 | 0.081 | 2,826,000 | +1,760,000 | 0.04% | 228,906 |
| 2020-01-13 | 2020-01-09 | 0.090 | 1,066,000 | -24,000 | 0.02% | 95,940 |
| 2020-01-07 | 2020-01-03 | 0.101 | 1,090,000 | -566,000 | 0.02% | 110,090 |
| 2020-01-03 | 2019-12-31 | 0.105 | 1,656,000 | +566,000 | 0.03% | 173,880 |
| 2019-12-30 | 2019-12-24 | 0.104 | 1,090,000 | -2,510,000 | 0.02% | 113,360 |
| 2019-12-23 | 2019-12-19 | 0.107 | 3,600,000 | +2,510,000 | 0.06% | 385,200 |
| 2019-12-20 | 2019-12-18 | 0.104 | 1,090,000 | -1,430,000 | 0.02% | 113,360 |
| 2019-12-18 | 2019-12-16 | 0.107 | 2,520,000 | +1,430,000 | 0.04% | 269,640 |
| 2019-12-16 | 2019-12-12 | 0.110 | 1,090,000 | -2,534,000 | 0.02% | 119,900 |
| 2019-12-13 | 2019-12-11 | 0.113 | 3,624,000 | -656,000 | 0.06% | 409,512 |
| 2019-12-12 | 2019-12-10 | 0.119 | 4,280,000 | +3,190,000 | 0.07% | 509,320 |
| 2019-12-09 | 2019-12-05 | 0.122 | 1,090,000 | -16,000 | 0.02% | 132,980 |
| 2019-12-05 | 2019-12-03 | 0.123 | 1,106,000 | -9,768,000 | 0.02% | 136,038 |
| 2019-12-04 | 2019-12-02 | 0.120 | 10,874,000 | +9,704,000 | 0.17% | 1,304,880 |
| 2019-11-27 | 2019-11-25 | 0.120 | 1,170,000 | -2,798,000 | 0.02% | 140,400 |
| 2019-11-26 | 2019-11-22 | 0.118 | 3,968,000 | +2,798,000 | 0.06% | 468,224 |
| 2019-10-29 | 2019-10-25 | 0.134 | 1,170,000 | -76,000 | 0.02% | 156,780 |
| 2019-09-27 | 2019-09-25 | 0.154 | 1,246,000 | -2,000 | 0.02% | 191,884 |
| 2019-09-25 | 2019-09-23 | 0.138 | 1,248,000 | -42,000 | 0.02% | 172,224 |
| 2019-09-24 | 2019-09-20 | 0.125 | 1,290,000 | -100,000 | 0.02% | 161,250 |
| 2019-09-23 | 2019-09-19 | 0.106 | 1,390,000 | -6,000 | 0.02% | 147,340 |
| 2019-09-06 | 2019-09-04 | 0.104 | 1,396,000 | -100,000 | 0.02% | 145,184 |
| 2019-08-08 | 2019-08-06 | 0.100 | 1,496,000 | +100,000 | 0.02% | 149,600 |
| 2019-05-10 | 2019-05-08 | 0.120 | 1,396,000 | -80,000 | 0.02% | 167,520 |
| 2019-05-09 | 2019-05-07 | 0.123 | 1,476,000 | -20,000 | 0.02% | 181,548 |
| 2019-02-27 | 2019-02-25 | 0.212 | 1,496,000 | -2,000 | 0.02% | 317,152 |
| 2019-02-26 | 2019-02-22 | 0.209 | 1,498,000 | -2,000 | 0.02% | 313,082 |
| 2019-02-20 | 2019-02-18 | 0.193 | 1,500,000 | -30,000 | 0.02% | 289,500 |
| 2019-01-30 | 2019-01-28 | 0.209 | 1,530,000 | -200,000 | 0.03% | 319,770 |
| 2019-01-23 | 2019-01-21 | 0.229 | 1,730,000 | +46,000 | 0.03% | 396,170 |
| 2019-01-11 | 2019-01-09 | 0.255 | 1,684,000 | +246,000 | 0.03% | 429,420 |
| 2019-01-09 | 2019-01-07 | 0.217 | 1,438,000 | -90,000 | 0.02% | 312,046 |
| 2019-01-08 | 2019-01-04 | 0.275 | 1,528,000 | +206,000 | 0.03% | 420,200 |
| 2019-01-07 | 2019-01-03 | 0.270 | 1,322,000 | -136,000 | 0.02% | 356,940 |
| 2019-01-04 | 2019-01-02 | 0.270 | 1,458,000 | +76,000 | 0.02% | 393,660 |
| 2019-01-03 | 2018-12-31 | 0.300 | 1,382,000 | +374,000 | 0.02% | 414,600 |
| 2018-11-09 | 2018-11-07 | 0.420 | 1,008,000 | -50,000 | 0.02% | 423,360 |
| 2018-11-08 | 2018-11-06 | 0.420 | 1,058,000 | -54,000 | 0.02% | 444,360 |
| 2018-10-09 | 2018-10-05 | 0.350 | 1,112,000 | -100,000 | 0.02% | 389,200 |
| 2018-09-07 | 2018-09-05 | 0.370 | 1,212,000 | +100,000 | 0.02% | 448,440 |
| 2018-08-23 | 2018-08-21 | 0.425 | 1,112,000 | -250,000 | 0.02% | 472,600 |
| 2018-08-21 | 2018-08-17 | 0.425 | 1,362,000 | -9,269 | 0.03% | 578,850 |
| 2018-08-02 | 2018-07-31 | 0.415 | 1,371,269 | -10,000 | 0.03% | 569,077 |
| 2018-08-01 | 2018-07-30 | 0.405 | 1,381,269 | +90,000 | 0.03% | 559,414 |
| 2018-07-27 | 2018-07-25 | 0.380 | 1,291,269 | +700,000 | 0.02% | 490,682 |
| 2018-07-26 | 2018-07-24 | 0.390 | 591,269 | -802,000 | 0.01% | 230,595 |
| 2018-07-25 | 2018-07-23 | 0.340 | 1,393,269 | -182,000 | 0.03% | 473,711 |
| 2018-07-24 | 2018-07-20 | 0.335 | 1,575,269 | -130,000 | 0.03% | 527,715 |
| 2018-07-20 | 2018-07-18 | 0.300 | 1,705,269 | -200,000 | 0.03% | 511,581 |
| 2018-07-18 | 2018-07-16 | 0.250 | 1,905,269 | -100,000 | 0.04% | 476,317 |
| 2018-07-05 | 2018-07-03 | 0.235 | 2,005,269 | -150,000 | 0.04% | 471,238 |
| 2018-06-29 | 2018-06-27 | 0.250 | 2,155,269 | +100,000 | 0.04% | 538,817 |
| 2018-06-20 | 2018-06-15 | 0.290 | 2,055,269 | +200,000 | 0.04% | 596,028 |
| 2018-06-19 | 2018-06-14 | 0.310 | 1,855,269 | +516,000 | 0.03% | 575,133 |
| 2018-06-06 | 2018-06-04 | 0.300 | 1,339,269 | -558,000 | 0.02% | 401,781 |
| 2018-05-24 | 2018-05-21 | 0.290 | 1,897,269 | +54,000 | 0.04% | 550,208 |
| 2018-05-18 | 2018-05-16 | 0.320 | 1,843,269 | +210,000 | 0.03% | 589,846 |
| 2018-05-15 | 2018-05-11 | 0.340 | 1,633,269 | -240,000 | 0.03% | 555,311 |
| 2018-05-11 | 2018-05-09 | 0.335 | 1,873,269 | -200,000 | 0.03% | 627,545 |
| 2018-05-02 | 2018-04-27 | 0.315 | 2,073,269 | +28,000 | 0.04% | 653,080 |
| 2018-04-27 | 2018-04-25 | 0.300 | 2,045,269 | -3,490,000 | 0.04% | 613,581 |
| 2018-04-12 | 2018-04-10 | 0.305 | 5,535,269 | -50,000 | 0.10% | 1,688,257 |
| 2018-04-09 | 2018-04-04 | 0.290 | 5,585,269 | -1,700,000 | 0.10% | 1,619,728 |
| 2018-04-06 | 2018-04-03 | 0.300 | 7,285,269 | +200,000 | 0.13% | 2,185,581 |
| 2018-04-04 | 2018-03-29 | 0.300 | 7,085,269 | +1,700,000 | 0.13% | 2,125,581 |
| 2018-03-22 | 2018-03-20 | 0.310 | 5,385,269 | -900,000 | 0.10% | 1,669,433 |
| 2018-03-20 | 2018-03-16 | 0.320 | 6,285,269 | +908,000 | 0.12% | 2,011,286 |
| 2018-03-16 | 2018-03-14 | 0.320 | 5,377,269 | -1,458,000 | 0.10% | 1,720,726 |
| 2018-03-14 | 2018-03-12 | 0.315 | 6,835,269 | +1,402,000 | 0.13% | 2,153,110 |
| 2018-03-13 | 2018-03-09 | 0.315 | 5,433,269 | -1,600,000 | 0.10% | 1,711,480 |
| 2018-03-12 | 2018-03-08 | 0.310 | 7,033,269 | +380,000 | 0.13% | 2,180,313 |
| 2018-03-09 | 2018-03-07 | 0.315 | 6,653,269 | +1,226,000 | 0.12% | 2,095,780 |
| 2018-03-07 | 2018-03-05 | 0.315 | 5,427,269 | -1,400,000 | 0.10% | 1,709,590 |
| 2018-03-02 | 2018-02-28 | 0.310 | 6,827,269 | +1,450,000 | 0.13% | 2,116,453 |
| 2018-02-28 | 2018-02-26 | 0.355 | 5,377,269 | -454,000 | 0.10% | 1,908,930 |
| 2018-02-12 | 2018-02-08 | 0.310 | 5,831,269 | +450,000 | 0.11% | 1,807,693 |
| 2018-02-08 | 2018-02-06 | 0.305 | 5,381,269 | -1,440,000 | 0.10% | 1,641,287 |
| 2018-02-07 | 2018-02-05 | 0.320 | 6,821,269 | +1,438,000 | 0.13% | 2,182,806 |
| 2018-02-06 | 2018-02-02 | 0.325 | 5,383,269 | -198,000 | 0.10% | 1,749,562 |
| 2018-02-05 | 2018-02-01 | 0.325 | 5,581,269 | -630,000 | 0.10% | 1,813,912 |
| 2018-01-30 | 2018-01-26 | 0.370 | 6,211,269 | -172,000 | 0.12% | 2,298,170 |
| 2018-01-26 | 2018-01-24 | 0.325 | 6,383,269 | +200,000 | 0.12% | 2,074,562 |
| 2018-01-24 | 2018-01-22 | 0.345 | 6,183,269 | +432,000 | 0.11% | 2,133,228 |
| 2018-01-23 | 2018-01-19 | 0.340 | 5,751,269 | -514,000 | 0.11% | 1,955,431 |
| 2018-01-22 | 2018-01-18 | 0.350 | 6,265,269 | +1,038,000 | 0.12% | 2,192,844 |
| 2018-01-19 | 2018-01-17 | 0.355 | 5,227,269 | -1,100,000 | 0.10% | 1,855,680 |
| 2018-01-18 | 2018-01-16 | 0.355 | 6,327,269 | +850,000 | 0.12% | 2,246,180 |
| 2018-01-17 | 2018-01-15 | 0.355 | 5,477,269 | +160,000 | 0.10% | 1,944,430 |
| 2018-01-15 | 2018-01-11 | 0.365 | 5,317,269 | -300,000 | 0.10% | 1,940,803 |
| 2018-01-12 | 2018-01-10 | 0.370 | 5,617,269 | +510,000 | 0.10% | 2,078,390 |
| 2018-01-09 | 2018-01-05 | 0.365 | 5,107,269 | -1,440,000 | 0.09% | 1,864,153 |
| 2018-01-08 | 2018-01-04 | 0.365 | 6,547,269 | +838,000 | 0.12% | 2,389,753 |
| 2018-01-05 | 2018-01-03 | 0.365 | 5,709,269 | -5,392,000 | 0.11% | 2,083,883 |
| 2018-01-04 | 2018-01-02 | 0.380 | 11,101,269 | -1,160,000 | 0.21% | 4,218,482 |
| 2018-01-03 | 2017-12-29 | 0.365 | 12,261,269 | +1,260,000 | 0.23% | 4,475,363 |
| 2018-01-02 | 2017-12-28 | 0.370 | 11,001,269 | -850,000 | 0.20% | 4,070,470 |
| 2017-12-29 | 2017-12-27 | 0.370 | 11,851,269 | +336,000 | 0.22% | 4,384,970 |
| 2017-12-28 | 2017-12-22 | 0.380 | 11,515,269 | +490,000 | 0.21% | 4,375,802 |
| 2017-12-27 | 2017-12-21 | 0.375 | 11,025,269 | -1,300,000 | 0.20% | 4,134,476 |
| 2017-12-21 | 2017-12-19 | 0.380 | 12,325,269 | +1,072,000 | 0.23% | 4,683,602 |
| 2017-12-20 | 2017-12-18 | 0.380 | 11,253,269 | -1,000,000 | 0.21% | 4,276,242 |
| 2017-12-19 | 2017-12-15 | 0.385 | 12,253,269 | -102,000 | 0.23% | 4,717,509 |
| 2017-12-18 | 2017-12-14 | 0.380 | 12,355,269 | +1,080,000 | 0.23% | 4,695,002 |
| 2017-12-15 | 2017-12-13 | 0.385 | 11,275,269 | +268,000 | 0.21% | 4,340,979 |
| 2017-12-14 | 2017-12-12 | 0.390 | 11,007,269 | -1,460,000 | 0.20% | 4,292,835 |
| 2017-12-12 | 2017-12-08 | 0.390 | 12,467,269 | +1,400,000 | 0.23% | 4,862,235 |
| 2017-12-11 | 2017-12-07 | 0.395 | 11,067,269 | -600,000 | 0.21% | 4,371,571 |
| 2017-12-08 | 2017-12-06 | 0.390 | 11,667,269 | +6,200,000 | 0.22% | 4,550,235 |
| 2017-12-07 | 2017-12-05 | 0.400 | 5,467,269 | -500,000 | 0.10% | 2,186,908 |
| 2017-12-06 | 2017-12-04 | 0.400 | 5,967,269 | +1,000,000 | 0.11% | 2,386,908 |
| 2017-12-04 | 2017-11-30 | 0.395 | 4,967,269 | -1,150,000 | 0.09% | 1,962,071 |
| 2017-12-01 | 2017-11-29 | 0.390 | 6,117,269 | +30,000 | 0.11% | 2,385,735 |
| 2017-11-30 | 2017-11-28 | 0.390 | 6,087,269 | +1,200,000 | 0.11% | 2,374,035 |
| 2017-11-29 | 2017-11-27 | 0.405 | 4,887,269 | -1,010,000 | 0.09% | 1,979,344 |
| 2017-11-28 | 2017-11-24 | 0.400 | 5,897,269 | +1,000,000 | 0.11% | 2,358,908 |
| 2017-11-24 | 2017-11-22 | 0.400 | 4,897,269 | +10,000 | 0.09% | 1,958,908 |
| 2017-11-17 | 2017-11-15 | 0.405 | 4,887,269 | -316,000 | 0.09% | 1,979,344 |
| 2017-11-15 | 2017-11-13 | 0.430 | 5,203,269 | -600,000 | 0.10% | 2,237,406 |
| 2017-11-14 | 2017-11-10 | 0.405 | 5,803,269 | +916,000 | 0.11% | 2,350,324 |
| 2017-10-30 | 2017-10-26 | 0.415 | 4,887,269 | +100,000 | 0.09% | 2,028,217 |
| 2017-10-27 | 2017-10-25 | 0.425 | 4,787,269 | +100,000 | 0.09% | 2,034,589 |
| 2017-10-17 | 2017-10-13 | 0.475 | 4,687,269 | -4,424,000 | 0.09% | 2,226,453 |
| 2017-10-16 | 2017-10-12 | 0.475 | 9,111,269 | -92,000 | 0.17% | 4,327,853 |
| 2017-10-13 | 2017-10-11 | 0.485 | 9,203,269 | -30,000 | 0.17% | 4,463,585 |
| 2017-10-12 | 2017-10-10 | 0.510 | 9,233,269 | -278,000 | 0.17% | 4,708,967 |
| 2017-09-27 | 2017-09-25 | 0.480 | 9,511,269 | +240,000 | 0.18% | 4,565,409 |
| 2017-09-19 | 2017-09-15 | 0.530 | 9,271,269 | -38,000 | 0.17% | 4,913,773 |
| 2017-09-14 | 2017-09-12 | 0.540 | 9,309,269 | -330,000 | 0.17% | 5,027,005 |
| 2017-09-12 | 2017-09-08 | 0.560 | 9,639,269 | +300,000 | 0.18% | 5,397,991 |
| 2017-09-11 | 2017-09-07 | 0.550 | 9,339,269 | -10,000 | 0.17% | 5,136,598 |
| 2017-09-08 | 2017-09-06 | 0.570 | 9,349,269 | -20,000 | 0.17% | 5,329,083 |
| 2017-09-07 | 2017-09-05 | 0.590 | 9,369,269 | -60,000 | 0.17% | 5,527,869 |
| 2017-09-06 | 2017-09-04 | 0.560 | 9,429,269 | +30,000 | 0.17% | 5,280,391 |
| 2017-09-05 | 2017-09-01 | 0.540 | 9,399,269 | -38,000 | 0.17% | 5,075,605 |
| 2017-09-04 | 2017-08-31 | 0.500 | 9,437,269 | -512,000 | 0.17% | 4,718,634 |
| 2017-09-01 | 2017-08-30 | 0.460 | 9,949,269 | -100,000 | 0.18% | 4,576,664 |
| 2017-08-31 | 2017-08-29 | 0.445 | 10,049,269 | -332,000 | 0.19% | 4,471,925 |
| 2017-08-30 | 2017-08-28 | 0.450 | 10,381,269 | -3,856,000 | 0.19% | 4,671,571 |
| 2017-08-29 | 2017-08-25 | 0.455 | 14,237,269 | -11,036,000 | 0.26% | 6,477,957 |
| 2017-08-28 | 2017-08-24 | 0.465 | 25,273,269 | -450,000 | 0.47% | 11,752,070 |
| 2017-08-25 | 2017-08-22 | 0.460 | 25,723,269 | -1,130,000 | 0.48% | 11,832,704 |
| 2017-08-24 | 2017-08-21 | 0.465 | 26,853,269 | -5,268,692 | 0.50% | 12,486,770 |
| 2017-08-22 | 2017-08-18 | 0.495 | 32,121,961 | -22,678,000 | 0.60% | 15,900,371 |
| 2017-08-21 | 2017-08-17 | 0.530 | 54,799,961 | +570,000 | 1.02% | 29,043,979 |
| 2017-08-18 | 2017-08-16 | 0.510 | 54,229,961 | -220,000 | 1.00% | 27,657,280 |
| 2017-08-17 | 2017-08-15 | 0.510 | 54,449,961 | +712,692 | 1.01% | 27,769,480 |
| 2017-08-16 | 2017-08-14 | 0.590 | 53,737,269 | -120,528,000 | 1.00% | 31,704,989 |
| 2017-08-11 | 2017-08-09 | 0.710 | 174,265,269 | -5,396,731 | 3.23% | 123,728,341 |
| 2017-08-08 | 2017-08-04 | 0.700 | 179,662,000 | -800,000 | 3.33% | 125,763,400 |
| 2017-08-07 | 2017-08-03 | 0.730 | 180,462,000 | -6,390,000 | 3.34% | 131,737,260 |
| 2017-08-03 | 2017-08-01 | 0.760 | 186,852,000 | -150,000 | 3.46% | 142,007,520 |
| 2017-08-02 | 2017-07-31 | 0.740 | 187,002,000 | -18,000 | 3.47% | 138,381,480 |
| 2017-07-31 | 2017-07-27 | 0.770 | 187,020,000 | +50,000 | 3.47% | 144,005,400 |
| 2017-07-28 | 2017-07-26 | 0.790 | 186,970,000 | -10,000,000 | 3.46% | 147,706,300 |
| 2017-07-26 | 2017-07-24 | 0.800 | 196,970,000 | +100,000 | 3.65% | 157,576,000 |
| 2017-07-25 | 2017-07-21 | 0.800 | 196,870,000 | +510,000 | 3.65% | 157,496,000 |
| 2017-07-24 | 2017-07-20 | 0.790 | 196,360,000 | -42,000 | 3.64% | 155,124,400 |
| 2017-07-21 | 2017-07-19 | 0.750 | 196,402,000 | -50,000,000 | 3.64% | 147,301,500 |
| 2017-07-20 | 2017-07-18 | 0.670 | 246,402,000 | -50,000 | 4.57% | 165,089,340 |
| 2017-07-19 | 2017-07-17 | 0.690 | 246,452,000 | +700,000 | 4.57% | 170,051,880 |
| 2017-07-18 | 2017-07-14 | 0.660 | 245,752,000 | +21,650,000 | 4.55% | 162,196,320 |
| 2017-07-17 | 2017-07-13 | 0.580 | 224,102,000 | +50,000 | 4.15% | 129,979,160 |
| 2017-07-13 | 2017-07-11 | 0.610 | 224,052,000 | -50,000 | 4.15% | 136,671,720 |
| 2017-07-12 | 2017-07-10 | 0.610 | 224,102,000 | -11,000,000 | 4.15% | 136,702,220 |
| 2017-07-11 | 2017-07-07 | 0.620 | 235,102,000 | +44,000 | 4.36% | 145,763,240 |
| 2017-07-10 | 2017-07-06 | 0.630 | 235,058,000 | +11,000,000 | 4.36% | 148,086,540 |
| 2017-07-06 | 2017-07-04 | 0.640 | 224,058,000 | -14,000 | 4.15% | 143,397,120 |
| 2017-07-05 | 2017-07-03 | 0.730 | 224,072,000 | +10,000 | 4.15% | 163,572,560 |
| 2017-07-04 | 2017-06-30 | 0.780 | 224,062,000 | -190,000 | 4.15% | 174,768,360 |
| 2017-07-03 | 2017-06-29 | 0.800 | 224,252,000 | -260,000 | 4.16% | 179,401,600 |
| 2017-06-30 | 2017-06-28 | 0.800 | 224,512,000 | -100,000 | 4.16% | 179,609,600 |
| 2017-06-27 | 2017-06-23 | 0.850 | 224,612,000 | -250,000 | 4.16% | 190,920,200 |
| 2017-06-26 | 2017-06-22 | 0.860 | 224,862,000 | -380,000 | 4.17% | 193,381,320 |
| 2017-06-23 | 2017-06-21 | 0.880 | 225,242,000 | -560,000 | 4.17% | 198,212,960 |
| 2017-06-22 | 2017-06-20 | 0.860 | 225,802,000 | -6,044,000 | 4.18% | 194,189,720 |
| 2017-06-21 | 2017-06-19 | 0.900 | 231,846,000 | -14,934,000 | 4.30% | 208,661,400 |
| 2017-06-19 | 2017-06-15 | 0.920 | 246,780,000 | -110,000 | 4.57% | 227,037,600 |
| 2017-06-16 | 2017-06-14 | 0.920 | 246,890,000 | -13,000,000 | 4.57% | 227,138,800 |
| 2017-06-15 | 2017-06-13 | 0.920 | 259,890,000 | -96,000 | 4.82% | 239,098,800 |
| 2017-06-14 | 2017-06-12 | 0.920 | 259,986,000 | +13,000,000 | 4.82% | 239,187,120 |
| 2017-06-13 | 2017-06-09 | 0.920 | 246,986,000 | -212,000 | 4.58% | 227,227,120 |
| 2017-06-09 | 2017-06-07 | 0.950 | 247,198,000 | -850,000 | 4.58% | 234,838,100 |
| 2017-06-08 | 2017-06-06 | 0.980 | 248,048,000 | -1,104,000 | 4.60% | 243,087,040 |
| 2017-06-07 | 2017-06-05 | 0.920 | 249,152,000 | -1,342,000 | 4.62% | 229,219,840 |
| 2017-06-06 | 2017-06-02 | 0.940 | 250,494,000 | -242,000 | 4.64% | 235,464,360 |
| 2017-05-29 | 2017-05-25 | 0.850 | 250,736,000 | +2,000 | 4.65% | 213,125,600 |
| 2017-05-26 | 2017-05-24 | 0.850 | 250,734,000 | +6,000 | 4.65% | 213,123,900 |
| 2017-05-25 | 2017-05-23 | 0.890 | 250,728,000 | +16,000 | 4.65% | 223,147,920 |
| 2017-05-24 | 2017-05-22 | 0.900 | 250,712,000 | -20,000 | 4.65% | 225,640,800 |
| 2017-05-19 | 2017-05-17 | 0.920 | 250,732,000 | +250,000,000 | 4.65% | 230,673,440 |
| 2017-05-11 | 2017-05-09 | 0.960 | 732,000 | +22,000 | 0.01% | 702,720 |
| 2017-05-08 | 2017-05-04 | 1.000 | 710,000 | +12,000 | 0.01% | 710,000 |
| 2017-04-28 | 2017-04-26 | 0.980 | 698,000 | +36,000 | 0.01% | 684,040 |
| 2017-04-07 | 2017-04-05 | 1.090 | 662,000 | +12,000 | 0.01% | 721,580 |
| 2017-03-30 | 2017-03-28 | 1.030 | 650,000 | +8,000 | 0.05% | 669,500 |
| 2017-03-23 | 2017-03-21 | 1.110 | 642,000 | +54,000 | 0.08% | 712,620 |
| 2017-03-17 | 2017-03-15 | 1.110 | 588,000 | +50,000 | 0.07% | 652,680 |
| 2017-03-16 | 2017-03-14 | 1.130 | 538,000 | +16,000 | 0.06% | 607,940 |
| 2017-03-13 | 2017-03-09 | 1.110 | 522,000 | +90,000 | 0.06% | 579,420 |
| 2017-03-08 | 2017-03-06 | 1.100 | 432,000 | -80,000 | 0.05% | 475,200 |
| 2017-03-07 | 2017-03-03 | 1.150 | 512,000 | +20,000 | 0.06% | 588,800 |
| 2017-03-06 | 2017-03-02 | 1.170 | 492,000 | +48,000 | 0.06% | 575,640 |
| 2017-03-03 | 2017-03-01 | 1.190 | 444,000 | -10,000 | 0.05% | 528,360 |
| 2017-03-02 | 2017-02-28 | 1.170 | 454,000 | +78,000 | 0.05% | 531,180 |
| 2017-03-01 | 2017-02-27 | 1.190 | 376,000 | +12,000 | 0.04% | 447,440 |
| 2017-02-24 | 2017-02-22 | 1.040 | 364,000 | -60,000 | 0.04% | 378,560 |
| 2017-02-20 | 2017-02-16 | 1.050 | 424,000 | +100,000 | 0.05% | 445,200 |
| 2017-02-14 | 2017-02-10 | 1.020 | 324,000 | -20,000 | 0.04% | 330,480 |
| 2017-02-13 | 2017-02-09 | 0.920 | 344,000 | -5,024,000 | 0.04% | 316,480 |
| 2017-02-10 | 2017-02-08 | 0.950 | 5,368,000 | -5,000,000 | 0.63% | 5,099,600 |
| 2017-02-09 | 2017-02-07 | 0.960 | 10,368,000 | -4,160,000 | 1.22% | 9,953,280 |
| 2017-02-08 | 2017-02-06 | 0.990 | 14,528,000 | +20,000 | 1.72% | 14,382,720 |
| 2017-01-24 | 2017-01-20 | 0.840 | 14,508,000 | -3,868,000 | 1.71% | 12,186,720 |
| 2017-01-20 | 2017-01-18 | 0.890 | 18,376,000 | +5,940,000 | 2.17% | 16,354,640 |
| 2017-01-19 | 2017-01-17 | 0.900 | 12,436,000 | -5,480,000 | 1.47% | 11,192,400 |
| 2017-01-17 | 2017-01-13 | 0.880 | 17,916,000 | +40,000 | 2.12% | 15,766,080 |
| 2017-01-12 | 2017-01-10 | 0.940 | 17,876,000 | -80,000 | 2.11% | 16,803,440 |
| 2017-01-11 | 2017-01-09 | 0.870 | 17,956,000 | +50,000 | 2.12% | 15,621,720 |
| 2017-01-10 | 2017-01-06 | 1.000 | 17,906,000 | -120,000 | 2.11% | 17,906,000 |
| 2017-01-09 | 2017-01-05 | 0.960 | 18,026,000 | +200,000 | 2.13% | 17,304,960 |
| 2016-12-29 | 2016-12-23 | 1.040 | 17,826,000 | +10,000 | 2.11% | 18,539,040 |
| 2016-12-20 | 2016-12-16 | 1.210 | 17,816,000 | -542,000 | 2.10% | 21,557,360 |
| 2016-12-14 | 2016-12-12 | 1.230 | 18,358,000 | +38,000 | 2.17% | 22,580,340 |
| 2016-12-13 | 2016-12-09 | 1.290 | 18,320,000 | +554,000 | 2.16% | 23,632,800 |
| 2016-12-12 | 2016-12-08 | 1.280 | 17,766,000 | -6,000 | 2.10% | 22,740,480 |
| 2016-12-08 | 2016-12-06 | 1.060 | 17,772,000 | -20,000 | 2.10% | 18,838,320 |
| 2016-12-02 | 2016-11-30 | 0.860 | 17,792,000 | +20,000 | 2.10% | 15,301,120 |
| 2016-12-01 | 2016-11-29 | 0.850 | 17,772,000 | +870,000 | 2.10% | 15,106,200 |
| 2016-11-30 | 2016-11-28 | 0.850 | 16,902,000 | +20,000 | 2.00% | 14,366,700 |
| 2016-11-29 | 2016-11-25 | 0.860 | 16,882,000 | +1,150,000 | 1.99% | 14,518,520 |
| 2016-11-28 | 2016-11-24 | 0.890 | 15,732,000 | +1,480,000 | 1.86% | 14,001,480 |
| 2016-11-25 | 2016-11-23 | 0.890 | 14,252,000 | +2,232,000 | 1.68% | 12,684,280 |
| 2016-11-24 | 2016-11-22 | 0.890 | 12,020,000 | +9,950,000 | 1.42% | 10,697,800 |
| 2016-11-23 | 2016-11-21 | 0.890 | 2,070,000 | +860,000 | 0.24% | 1,842,300 |
| 2016-11-22 | 2016-11-18 | 0.890 | 1,210,000 | +522,000 | 0.14% | 1,076,900 |
| 2016-11-21 | 2016-11-17 | 0.900 | 688,000 | -8,000 | 0.08% | 619,200 |
| 2016-11-16 | 2016-11-14 | 0.930 | 696,000 | -150,000 | 0.08% | 647,280 |
| 2016-11-14 | 2016-11-10 | 0.860 | 846,000 | -896,000 | 0.10% | 727,560 |
| 2016-11-11 | 2016-11-09 | 0.800 | 1,742,000 | +896,000 | 0.21% | 1,393,600 |
| 2016-11-10 | 2016-11-08 | 0.690 | 846,000 | -50,000 | 0.10% | 583,740 |
| 2016-11-08 | 2016-11-04 | 0.660 | 896,000 | -734,000 | 0.11% | 591,360 |
| 2016-11-07 | 2016-11-03 | 0.540 | 1,630,000 | +712,000 | 0.19% | 880,200 |
| 2016-10-11 | 2016-10-06 | 0.410 | 918,000 | +538,000 | 0.11% | 376,380 |
| 2016-10-07 | 2016-10-05 | 0.405 | 380,000 | +12,000 | 0.04% | 153,900 |
| 2016-10-06 | 2016-10-04 | 0.405 | 368,000 | +10,000 | 0.04% | 149,040 |
| 2016-09-29 | 2016-09-27 | 0.425 | 358,000 | +20,000 | 0.04% | 152,150 |
| 2016-08-16 | 2016-08-12 | 0.385 | 338,000 | +38,000 | 0.05% | 130,130 |
| 2016-05-20 | 2016-05-18 | 0.820 | 300,000 | -296,000 | 0.04% | 246,000 |
| 2016-04-08 | 2016-04-06 | 0.920 | 596,000 | -266,000 | 0.08% | 548,320 |
| 2016-04-07 | 2016-04-05 | 0.940 | 862,000 | -94,000 | 0.12% | 810,280 |
| 2016-04-06 | 2016-04-01 | 0.990 | 956,000 | -200,000 | 0.14% | 946,440 |
| 2016-04-01 | 2016-03-30 | 1.030 | 1,156,000 | +100,000 | 0.16% | 1,190,680 |
| 2016-03-02 | 2016-02-29 | 1.180 | 1,056,000 | -200,000 | 0.15% | 1,246,080 |
| 2016-02-29 | 2016-02-25 | 1.220 | 1,256,000 | +296,000 | 0.18% | 1,532,320 |
| 2016-02-15 | 2016-02-11 | 1.220 | 960,000 | -82,000 | 0.14% | 1,171,200 |
| 2016-01-29 | 2016-01-27 | 1.140 | 1,042,000 | -24,000 | 0.15% | 1,187,880 |
| 2016-01-27 | 2016-01-25 | 1.110 | 1,066,000 | +10,000 | 0.15% | 1,183,260 |
| 2016-01-26 | 2016-01-22 | 1.310 | 1,056,000 | -388,000 | 0.15% | 1,383,360 |
| 2016-01-25 | 2016-01-21 | 1.400 | 1,444,000 | -326,000 | 0.20% | 2,021,600 |
| 2016-01-22 | 2016-01-20 | 1.450 | 1,770,000 | -30,000 | 0.25% | 2,566,500 |
| 2016-01-21 | 2016-01-19 | 1.490 | 1,800,000 | -752,000 | 0.26% | 2,682,000 |
| 2016-01-20 | 2016-01-18 | 1.440 | 2,552,000 | +230,000 | 0.36% | 3,674,880 |
| 2016-01-18 | 2016-01-14 | 1.490 | 2,322,000 | +1,370,000 | 0.33% | 3,459,780 |
| 2016-01-15 | 2016-01-13 | 1.550 | 952,000 | +40,000 | 0.13% | 1,475,600 |
| 2016-01-14 | 2016-01-12 | 1.590 | 912,000 | +612,000 | 0.13% | 1,450,080 |
| 2015-12-01 | 2015-11-27 | 1.430 | 300,000 | -330,000 | 0.04% | 429,000 |
| 2015-11-25 | 2015-11-23 | 1.600 | 630,000 | +106,000 | 0.09% | 1,008,000 |
| 2015-10-30 | 2015-10-28 | 1.190 | 524,000 | +44,000 | 0.07% | 623,560 |
| 2015-10-29 | 2015-10-27 | 1.150 | 480,000 | +480,000 | 0.07% | 552,000 |
| 2007-06-26 | 2007-06-22 | 1.599 | 0 |
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