History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -21,295,000 | ||
| 2019-06-20 | 2019-06-18 | 0.280 | 21,295,000 | -60,000 | 2.63% | 5,962,600 |
| 2019-06-19 | 2019-06-17 | 0.280 | 21,355,000 | -570,000 | 2.64% | 5,979,400 |
| 2019-06-17 | 2019-06-13 | 0.280 | 21,925,000 | -70,000 | 2.71% | 6,139,000 |
| 2019-06-11 | 2019-06-06 | 0.280 | 21,995,000 | -105,000 | 2.72% | 6,158,600 |
| 2019-03-29 | 2019-03-27 | 0.285 | 22,100,000 | +25,000 | 2.73% | 6,298,500 |
| 2019-03-28 | 2019-03-26 | 0.270 | 22,075,000 | +5,000 | 2.73% | 5,960,250 |
| 2019-03-26 | 2019-03-22 | 0.270 | 22,070,000 | +30,000 | 2.72% | 5,958,900 |
| 2019-03-25 | 2019-03-21 | 0.249 | 22,040,000 | +5,000 | 2.72% | 5,487,960 |
| 2019-03-22 | 2019-03-20 | 0.240 | 22,035,000 | -340,000 | 2.72% | 5,288,400 |
| 2019-03-21 | 2019-03-19 | 0.270 | 22,375,000 | -530,000 | 2.76% | 6,041,250 |
| 2019-03-20 | 2019-03-18 | 0.300 | 22,905,000 | +5,000 | 2.83% | 6,871,500 |
| 2019-03-19 | 2019-03-15 | 0.355 | 22,900,000 | +5,000 | 2.83% | 8,129,500 |
| 2019-03-18 | 2019-03-14 | 0.320 | 22,895,000 | +25,000 | 2.83% | 7,326,400 |
| 2019-03-15 | 2019-03-13 | 0.275 | 22,870,000 | +30,000 | 2.82% | 6,289,250 |
| 2019-03-14 | 2019-03-12 | 0.330 | 22,840,000 | +5,000 | 2.82% | 7,537,200 |
| 2019-03-13 | 2019-03-11 | 0.365 | 22,835,000 | +5,000 | 2.82% | 8,334,775 |
| 2019-03-11 | 2019-03-07 | 0.365 | 22,830,000 | +5,000 | 2.82% | 8,332,950 |
| 2019-03-08 | 2019-03-06 | 0.350 | 22,825,000 | +5,000 | 2.82% | 7,988,750 |
| 2019-03-07 | 2019-03-05 | 0.310 | 22,820,000 | +5,000 | 2.82% | 7,074,200 |
| 2019-03-06 | 2019-03-04 | 0.320 | 22,815,000 | +10,000 | 2.82% | 7,300,800 |
| 2019-03-05 | 2019-03-01 | 0.385 | 22,805,000 | +5,000 | 2.82% | 8,779,925 |
| 2019-03-04 | 2019-02-28 | 0.375 | 22,800,000 | +5,000 | 2.81% | 8,550,000 |
| 2019-03-01 | 2019-02-27 | 0.350 | 22,795,000 | +10,000 | 2.81% | 7,978,250 |
| 2019-02-28 | 2019-02-26 | 0.375 | 22,785,000 | -715,000 | 2.81% | 8,544,375 |
| 2019-02-27 | 2019-02-25 | 0.350 | 23,500,000 | +35,000 | 2.90% | 8,225,000 |
| 2019-02-25 | 2019-02-21 | 0.305 | 23,465,000 | +5,000 | 2.90% | 7,156,825 |
| 2019-02-22 | 2019-02-20 | 0.300 | 23,460,000 | +5,000 | 2.90% | 7,038,000 |
| 2019-02-21 | 2019-02-19 | 0.300 | 23,455,000 | -345,000 | 2.90% | 7,036,500 |
| 2019-02-20 | 2019-02-18 | 0.250 | 23,800,000 | +5,000 | 2.94% | 5,950,000 |
| 2019-02-19 | 2019-02-15 | 0.245 | 23,795,000 | +10,000 | 2.94% | 5,829,775 |
| 2019-02-12 | 2019-02-08 | 0.250 | 23,785,000 | +5,000 | 2.94% | 5,946,250 |
| 2019-01-23 | 2019-01-21 | 0.248 | 23,780,000 | +5,000 | 2.94% | 5,897,440 |
| 2019-01-22 | 2019-01-18 | 0.250 | 23,775,000 | +5,000 | 2.94% | 5,943,750 |
| 2019-01-18 | 2019-01-16 | 0.250 | 23,770,000 | +5,000 | 2.93% | 5,942,500 |
| 2019-01-17 | 2019-01-15 | 0.247 | 23,765,000 | +5,000 | 2.93% | 5,869,955 |
| 2019-01-16 | 2019-01-14 | 0.245 | 23,760,000 | +5,000 | 2.93% | 5,821,200 |
| 2019-01-10 | 2019-01-08 | 0.250 | 23,755,000 | +5,000 | 2.93% | 5,938,750 |
| 2018-12-05 | 2018-12-03 | 0.255 | 23,750,000 | +5,000 | 2.93% | 6,056,250 |
| 2018-11-29 | 2018-11-27 | 0.250 | 23,745,000 | +5,000 | 2.93% | 5,936,250 |
| 2018-11-28 | 2018-11-26 | 0.250 | 23,740,000 | +5,000 | 2.93% | 5,935,000 |
| 2018-11-27 | 2018-11-23 | 0.245 | 23,735,000 | +60,000 | 2.93% | 5,815,075 |
| 2018-11-23 | 2018-11-21 | 0.265 | 23,675,000 | +5,000 | 2.92% | 6,273,875 |
| 2018-11-22 | 2018-11-20 | 0.255 | 23,670,000 | +5,000 | 2.92% | 6,035,850 |
| 2018-11-20 | 2018-11-16 | 0.265 | 23,665,000 | +5,000 | 2.92% | 6,271,225 |
| 2018-11-16 | 2018-11-14 | 0.270 | 23,660,000 | +5,000 | 2.92% | 6,388,200 |
| 2018-11-15 | 2018-11-13 | 0.260 | 23,655,000 | +5,000 | 2.92% | 6,150,300 |
| 2018-11-13 | 2018-11-09 | 0.260 | 23,650,000 | +5,000 | 2.92% | 6,149,000 |
| 2018-11-08 | 2018-11-06 | 0.250 | 23,645,000 | +5,000 | 2.92% | 5,911,250 |
| 2018-11-06 | 2018-11-02 | 0.250 | 23,640,000 | +5,000 | 2.92% | 5,910,000 |
| 2018-10-30 | 2018-10-26 | 0.250 | 23,635,000 | +60,000 | 2.92% | 5,908,750 |
| 2018-10-29 | 2018-10-25 | 0.247 | 23,575,000 | +5,000 | 2.91% | 5,823,025 |
| 2018-10-26 | 2018-10-24 | 0.245 | 23,570,000 | +100,000 | 2.91% | 5,774,650 |
| 2018-10-25 | 2018-10-23 | 0.255 | 23,470,000 | +5,000 | 2.90% | 5,984,850 |
| 2018-10-22 | 2018-10-18 | 0.255 | 23,465,000 | +5,000 | 2.90% | 5,983,575 |
| 2018-10-19 | 2018-10-16 | 0.250 | 23,460,000 | -165,000 | 2.90% | 5,865,000 |
| 2018-10-18 | 2018-10-15 | 0.280 | 23,625,000 | +15,000 | 2.92% | 6,615,000 |
| 2018-10-12 | 2018-10-10 | 0.250 | 23,610,000 | +35,000 | 2.91% | 5,902,500 |
| 2018-10-11 | 2018-10-09 | 0.255 | 23,575,000 | -95,000 | 2.91% | 6,011,625 |
| 2018-10-10 | 2018-10-08 | 0.260 | 23,670,000 | +5,000 | 2.92% | 6,154,200 |
| 2018-10-08 | 2018-10-04 | 0.250 | 23,665,000 | +5,000 | 2.92% | 5,916,250 |
| 2018-10-04 | 2018-10-02 | 0.250 | 23,660,000 | +5,000 | 2.92% | 5,915,000 |
| 2018-10-03 | 2018-09-28 | 0.250 | 23,655,000 | +10,000 | 2.92% | 5,913,750 |
| 2018-10-02 | 2018-09-27 | 0.275 | 23,645,000 | +5,000 | 2.92% | 6,502,375 |
| 2018-09-28 | 2018-09-26 | 0.270 | 23,640,000 | -200,000 | 2.92% | 6,382,800 |
| 2018-09-26 | 2018-09-21 | 0.285 | 23,840,000 | -40,000 | 2.94% | 6,794,400 |
| 2018-09-24 | 2018-09-20 | 0.270 | 23,880,000 | -25,000 | 2.95% | 6,447,600 |
| 2018-09-20 | 2018-09-18 | 0.265 | 23,905,000 | +20,000 | 2.95% | 6,334,825 |
| 2018-09-17 | 2018-09-13 | 0.270 | 23,885,000 | +30,000 | 2.95% | 6,448,950 |
| 2018-09-14 | 2018-09-12 | 0.255 | 23,855,000 | +10,000 | 2.95% | 6,083,025 |
| 2018-09-13 | 2018-09-11 | 0.240 | 23,845,000 | +35,000 | 2.94% | 5,722,800 |
| 2018-09-12 | 2018-09-10 | 0.249 | 23,810,000 | -265,000 | 2.94% | 5,928,690 |
| 2018-09-10 | 2018-09-06 | 0.265 | 24,075,000 | +5,000 | 2.97% | 6,379,875 |
| 2018-09-07 | 2018-09-05 | 0.265 | 24,070,000 | -895,000 | 2.97% | 6,378,550 |
| 2018-09-06 | 2018-09-04 | 0.290 | 24,965,000 | -295,000 | 3.08% | 7,239,850 |
| 2018-09-05 | 2018-09-03 | 0.310 | 25,260,000 | -75,000 | 3.12% | 7,830,600 |
| 2018-09-04 | 2018-08-31 | 0.330 | 25,335,000 | +10,000 | 3.13% | 8,360,550 |
| 2018-09-03 | 2018-08-30 | 0.270 | 25,325,000 | +10,000 | 3.13% | 6,837,750 |
| 2018-08-29 | 2018-08-27 | 0.310 | 25,315,000 | -45,000 | 3.13% | 7,847,650 |
| 2018-08-28 | 2018-08-24 | 0.295 | 25,360,000 | +15,000 | 3.13% | 7,481,200 |
| 2018-08-27 | 2018-08-23 | 0.310 | 25,345,000 | +5,000 | 3.13% | 7,856,950 |
| 2018-08-24 | 2018-08-22 | 0.305 | 25,340,000 | -70,000 | 3.13% | 7,728,700 |
| 2018-08-23 | 2018-08-21 | 0.325 | 25,410,000 | -30,000 | 3.14% | 8,258,250 |
| 2018-08-22 | 2018-08-20 | 0.345 | 25,440,000 | +40,000 | 3.14% | 8,776,800 |
| 2018-08-21 | 2018-08-17 | 0.335 | 25,400,000 | -50,000 | 3.14% | 8,509,000 |
| 2018-08-16 | 2018-08-14 | 0.365 | 25,450,000 | -20,000 | 3.14% | 9,289,250 |
| 2018-08-15 | 2018-08-13 | 0.370 | 25,470,000 | +5,000 | 3.14% | 9,423,900 |
| 2018-08-14 | 2018-08-10 | 0.360 | 25,465,000 | +5,000 | 3.14% | 9,167,400 |
| 2018-08-13 | 2018-08-09 | 0.380 | 25,460,000 | -35,000 | 3.14% | 9,674,800 |
| 2018-08-10 | 2018-08-08 | 0.390 | 25,495,000 | +5,000 | 3.15% | 9,943,050 |
| 2018-08-09 | 2018-08-07 | 0.370 | 25,490,000 | +5,000 | 3.15% | 9,431,300 |
| 2018-08-08 | 2018-08-06 | 0.370 | 25,485,000 | +5,000 | 3.15% | 9,429,450 |
| 2018-08-01 | 2018-07-30 | 0.410 | 25,480,000 | +10,000 | 3.15% | 10,446,800 |
| 2018-07-30 | 2018-07-26 | 0.385 | 25,470,000 | +5,000 | 3.14% | 9,805,950 |
| 2018-07-27 | 2018-07-25 | 0.345 | 25,465,000 | -95,000 | 3.14% | 8,785,425 |
| 2018-07-26 | 2018-07-24 | 0.400 | 25,560,000 | -515,000 | 3.16% | 10,224,000 |
| 2018-07-24 | 2018-07-20 | 0.400 | 26,075,000 | -240,000 | 3.22% | 10,430,000 |
| 2018-07-23 | 2018-07-19 | 0.405 | 26,315,000 | +10,000 | 3.25% | 10,657,575 |
| 2018-07-20 | 2018-07-18 | 0.395 | 26,305,000 | -230,000 | 3.25% | 10,390,475 |
| 2018-07-19 | 2018-07-17 | 0.385 | 26,535,000 | +5,000 | 3.28% | 10,215,975 |
| 2018-07-17 | 2018-07-13 | 0.390 | 26,530,000 | -185,000 | 3.28% | 10,346,700 |
| 2018-07-16 | 2018-07-12 | 0.395 | 26,715,000 | -85,000 | 3.30% | 10,552,425 |
| 2018-07-13 | 2018-07-11 | 0.400 | 26,800,000 | -265,000 | 3.31% | 10,720,000 |
| 2018-07-11 | 2018-07-09 | 0.425 | 27,065,000 | +5,000 | 3.34% | 11,502,625 |
| 2018-07-10 | 2018-07-06 | 0.405 | 27,060,000 | +30,000 | 3.34% | 10,959,300 |
| 2018-07-05 | 2018-07-03 | 0.435 | 27,030,000 | +5,000 | 3.34% | 11,758,050 |
| 2018-06-28 | 2018-06-26 | 0.420 | 27,025,000 | +65,000 | 3.34% | 11,350,500 |
| 2018-06-25 | 2018-06-21 | 0.415 | 26,960,000 | +5,000 | 3.33% | 11,188,400 |
| 2018-06-21 | 2018-06-19 | 0.415 | 26,955,000 | +5,000 | 3.33% | 11,186,325 |
| 2018-06-20 | 2018-06-15 | 0.435 | 26,950,000 | +85,000 | 3.33% | 11,723,250 |
| 2018-06-14 | 2018-06-12 | 0.445 | 26,865,000 | -120,000 | 3.32% | 11,954,925 |
| 2018-06-12 | 2018-06-08 | 0.440 | 26,985,000 | -95,000 | 3.33% | 11,873,400 |
| 2018-06-11 | 2018-06-07 | 0.435 | 27,080,000 | -570,000 | 3.34% | 11,779,800 |
| 2018-04-24 | 2018-04-20 | 0.480 | 27,650,000 | +5,000 | 3.41% | 13,272,000 |
| 2018-04-23 | 2018-04-19 | 0.490 | 27,645,000 | +5,000 | 3.41% | 13,546,050 |
| 2018-04-13 | 2018-04-11 | 0.460 | 27,640,000 | +5,000 | 3.41% | 12,714,400 |
| 2018-04-12 | 2018-04-10 | 0.415 | 27,635,000 | +20,000 | 3.41% | 11,468,525 |
| 2018-03-29 | 2018-03-27 | 0.435 | 27,615,000 | +5,000 | 3.41% | 12,012,525 |
| 2018-03-28 | 2018-03-26 | 0.430 | 27,610,000 | +10,000 | 3.41% | 11,872,300 |
| 2018-03-27 | 2018-03-23 | 0.430 | 27,600,000 | +5,000 | 3.41% | 11,868,000 |
| 2018-03-26 | 2018-03-22 | 0.480 | 27,595,000 | +10,000 | 3.41% | 13,245,600 |
| 2018-03-23 | 2018-03-21 | 0.490 | 27,585,000 | +10,000 | 3.41% | 13,516,650 |
| 2018-03-22 | 2018-03-20 | 0.490 | 27,575,000 | +5,000 | 3.40% | 13,511,750 |
| 2018-03-20 | 2018-03-16 | 0.485 | 27,570,000 | +10,000 | 3.40% | 13,371,450 |
| 2018-03-19 | 2018-03-15 | 0.490 | 27,560,000 | +5,000 | 3.40% | 13,504,400 |
| 2018-03-14 | 2018-03-12 | 0.510 | 27,555,000 | +5,000 | 3.40% | 14,053,050 |
| 2018-03-02 | 2018-02-28 | 0.500 | 27,550,000 | +5,000 | 3.40% | 13,775,000 |
| 2018-02-28 | 2018-02-26 | 0.500 | 27,545,000 | +5,000 | 3.40% | 13,772,500 |
| 2018-02-26 | 2018-02-22 | 0.510 | 27,540,000 | +5,000 | 3.40% | 14,045,400 |
| 2018-02-22 | 2018-02-20 | 0.530 | 27,535,000 | +5,000 | 3.40% | 14,593,550 |
| 2018-02-21 | 2018-02-15 | 0.520 | 27,530,000 | +35,000 | 3.40% | 14,315,600 |
| 2018-02-20 | 2018-02-13 | 0.475 | 27,495,000 | +5,000 | 3.39% | 13,060,125 |
| 2018-02-14 | 2018-02-12 | 0.455 | 27,490,000 | +20,000 | 3.39% | 12,507,950 |
| 2018-02-09 | 2018-02-07 | 0.480 | 27,470,000 | +5,000 | 3.39% | 13,185,600 |
| 2018-02-08 | 2018-02-06 | 0.480 | 27,465,000 | +80,000 | 3.39% | 13,183,200 |
| 2018-02-06 | 2018-02-02 | 0.500 | 27,385,000 | +5,000 | 3.38% | 13,692,500 |
| 2018-01-15 | 2018-01-11 | 0.510 | 27,380,000 | +5,000 | 3.38% | 13,963,800 |
| 2018-01-10 | 2018-01-08 | 0.500 | 27,375,000 | +5,000 | 3.38% | 13,687,500 |
| 2018-01-09 | 2018-01-05 | 0.500 | 27,370,000 | +5,000 | 3.38% | 13,685,000 |
| 2018-01-05 | 2018-01-03 | 0.510 | 27,365,000 | +55,000 | 3.38% | 13,956,150 |
| 2018-01-04 | 2018-01-02 | 0.510 | 27,310,000 | +70,000 | 3.37% | 13,928,100 |
| 2017-12-22 | 2017-12-20 | 0.530 | 27,240,000 | +5,000 | 3.36% | 14,437,200 |
| 2017-11-24 | 2017-11-22 | 0.540 | 27,235,000 | +5,000 | 3.36% | 14,706,900 |
| 2017-11-07 | 2017-11-03 | 0.550 | 27,230,000 | +5,000 | 3.36% | 14,976,500 |
| 2017-11-06 | 2017-11-02 | 0.550 | 27,225,000 | +5,000 | 3.36% | 14,973,750 |
| 2017-11-01 | 2017-10-30 | 0.500 | 27,220,000 | +5,000 | 3.36% | 13,610,000 |
| 2017-10-31 | 2017-10-27 | 0.500 | 27,215,000 | +5,000 | 3.36% | 13,607,500 |
| 2017-10-26 | 2017-10-24 | 0.510 | 27,210,000 | +10,000 | 3.36% | 13,877,100 |
| 2017-10-25 | 2017-10-23 | 0.475 | 27,200,000 | +5,000 | 3.36% | 12,920,000 |
| 2017-10-24 | 2017-10-20 | 0.490 | 27,195,000 | +35,000 | 3.36% | 13,325,550 |
| 2017-10-16 | 2017-10-12 | 0.540 | 27,160,000 | +5,000 | 3.35% | 14,666,400 |
| 2017-10-10 | 2017-10-06 | 0.520 | 27,155,000 | +5,000 | 3.35% | 14,120,600 |
| 2017-09-13 | 2017-09-11 | 0.540 | 27,150,000 | +10,000 | 3.35% | 14,661,000 |
| 2017-09-12 | 2017-09-08 | 0.550 | 27,140,000 | -215,000 | 3.35% | 14,927,000 |
| 2017-08-29 | 2017-08-25 | 0.590 | 27,355,000 | -15,000 | 3.38% | 16,139,450 |
| 2017-08-25 | 2017-08-22 | 0.600 | 27,370,000 | +5,000 | 3.38% | 16,422,000 |
| 2017-08-15 | 2017-08-11 | 0.560 | 27,365,000 | +10,000 | 3.38% | 15,324,400 |
| 2017-08-08 | 2017-08-04 | 0.620 | 27,355,000 | +20,000 | 3.38% | 16,960,100 |
| 2017-08-03 | 2017-08-01 | 0.610 | 27,335,000 | -35,000 | 3.37% | 16,674,350 |
| 2017-07-28 | 2017-07-26 | 0.600 | 27,370,000 | +5,000 | 3.38% | 16,422,000 |
| 2017-07-26 | 2017-07-24 | 0.610 | 27,365,000 | +5,000 | 3.38% | 16,692,650 |
| 2017-07-25 | 2017-07-21 | 0.600 | 27,360,000 | +10,000 | 3.38% | 16,416,000 |
| 2017-07-24 | 2017-07-20 | 0.590 | 27,350,000 | +5,000 | 3.38% | 16,136,500 |
| 2017-07-20 | 2017-07-18 | 0.550 | 27,345,000 | +120,000 | 3.38% | 15,039,750 |
| 2017-07-11 | 2017-07-07 | 0.500 | 27,225,000 | +50,000 | 3.36% | 13,612,500 |
| 2017-06-22 | 2017-06-20 | 0.510 | 27,175,000 | -235,000 | 3.35% | 13,859,250 |
| 2017-06-21 | 2017-06-19 | 0.495 | 27,410,000 | -200,000 | 3.38% | 13,567,950 |
| 2017-06-20 | 2017-06-16 | 0.510 | 27,610,000 | -215,000 | 3.41% | 14,081,100 |
| 2017-06-15 | 2017-06-13 | 0.510 | 27,825,000 | -15,000 | 3.44% | 14,190,750 |
| 2017-06-13 | 2017-06-09 | 0.520 | 27,840,000 | -100,000 | 3.44% | 14,476,800 |
| 2017-06-12 | 2017-06-08 | 0.520 | 27,940,000 | -5,000 | 3.45% | 14,528,800 |
| 2017-06-09 | 2017-06-07 | 0.510 | 27,945,000 | +5,000 | 3.45% | 14,251,950 |
| 2017-06-08 | 2017-06-06 | 0.485 | 27,940,000 | +5,000 | 3.45% | 13,550,900 |
| 2017-06-06 | 2017-06-02 | 0.485 | 27,935,000 | +45,000 | 3.45% | 13,548,475 |
| 2017-06-05 | 2017-06-01 | 0.520 | 27,890,000 | +100,000 | 3.44% | 14,502,800 |
| 2017-06-02 | 2017-05-31 | 0.500 | 27,790,000 | +150,000 | 3.43% | 13,895,000 |
| 2017-05-31 | 2017-05-26 | 0.510 | 27,640,000 | +35,000 | 3.41% | 14,096,400 |
| 2017-05-23 | 2017-05-19 | 0.580 | 27,605,000 | +10,000 | 3.41% | 16,010,900 |
| 2017-05-22 | 2017-05-18 | 0.550 | 27,595,000 | +10,000 | 3.41% | 15,177,250 |
| 2017-05-18 | 2017-05-16 | 0.540 | 27,585,000 | +15,000 | 3.41% | 14,895,900 |
| 2017-05-17 | 2017-05-15 | 0.570 | 27,570,000 | +1,435,000 | 3.40% | 15,714,900 |
| 2017-05-16 | 2017-05-12 | 0.640 | 26,135,000 | +15,000 | 3.23% | 16,726,400 |
| 2017-05-15 | 2017-05-11 | 0.670 | 26,120,000 | +60,000 | 3.22% | 17,500,400 |
| 2017-05-12 | 2017-05-10 | 0.660 | 26,060,000 | +455,000 | 3.22% | 17,199,600 |
| 2017-05-11 | 2017-05-09 | 0.630 | 25,605,000 | +480,000 | 3.16% | 16,131,150 |
| 2017-05-09 | 2017-05-05 | 0.690 | 25,125,000 | +420,000 | 3.10% | 17,336,250 |
| 2017-05-08 | 2017-05-04 | 0.700 | 24,705,000 | +1,740,000 | 3.05% | 17,293,500 |
| 2017-05-05 | 2017-05-02 | 0.690 | 22,965,000 | +1,040,000 | 2.84% | 15,845,850 |
| 2017-05-04 | 2017-04-28 | 0.690 | 21,925,000 | -85,000 | 2.71% | 15,128,250 |
| 2017-05-02 | 2017-04-27 | 0.700 | 22,010,000 | +280,000 | 2.72% | 15,407,000 |
| 2017-04-27 | 2017-04-25 | 0.650 | 21,730,000 | +210,000 | 2.68% | 14,124,500 |
| 2017-04-20 | 2017-04-18 | 0.650 | 21,520,000 | -25,000 | 2.66% | 13,988,000 |
| 2017-04-19 | 2017-04-13 | 0.650 | 21,545,000 | -10,000 | 2.66% | 14,004,250 |
| 2017-04-18 | 2017-04-12 | 0.650 | 21,555,000 | +20,000 | 2.66% | 14,010,750 |
| 2017-04-13 | 2017-04-11 | 0.640 | 21,535,000 | -50,000 | 2.66% | 13,782,400 |
| 2017-04-12 | 2017-04-10 | 0.610 | 21,585,000 | +50,000 | 2.66% | 13,166,850 |
| 2017-04-11 | 2017-04-07 | 0.650 | 21,535,000 | -225,000 | 2.66% | 13,997,750 |
| 2017-04-10 | 2017-04-06 | 0.570 | 21,760,000 | +105,000 | 2.69% | 12,403,200 |
| 2017-04-07 | 2017-04-05 | 0.570 | 21,655,000 | -60,000 | 2.67% | 12,343,350 |
| 2017-04-06 | 2017-04-03 | 0.550 | 21,715,000 | +55,000 | 2.68% | 11,943,250 |
| 2017-04-05 | 2017-03-31 | 0.540 | 21,660,000 | +280,000 | 2.67% | 11,696,400 |
| 2017-04-03 | 2017-03-30 | 0.560 | 21,380,000 | -55,000 | 2.64% | 11,972,800 |
| 2017-03-31 | 2017-03-29 | 0.530 | 21,435,000 | +130,000 | 2.65% | 11,360,550 |
| 2017-03-30 | 2017-03-28 | 0.550 | 21,305,000 | +1,760,000 | 2.63% | 11,717,750 |
| 2017-03-29 | 2017-03-27 | 0.570 | 19,545,000 | +1,835,000 | 2.41% | 11,140,650 |
| 2017-03-28 | 2017-03-24 | 0.600 | 17,710,000 | +2,240,000 | 2.19% | 10,626,000 |
| 2017-03-27 | 2017-03-23 | 0.520 | 15,470,000 | +350,000 | 1.91% | 8,044,400 |
| 2017-03-24 | 2017-03-22 | 0.520 | 15,120,000 | +175,000 | 1.87% | 7,862,400 |
| 2017-03-23 | 2017-03-21 | 0.530 | 14,945,000 | +395,000 | 1.85% | 7,920,850 |
| 2017-03-22 | 2017-03-20 | 0.490 | 14,550,000 | +10,000 | 1.80% | 7,129,500 |
| 2017-03-20 | 2017-03-16 | 0.510 | 14,540,000 | -5,000 | 1.80% | 7,415,400 |
| 2017-03-15 | 2017-03-13 | 0.490 | 14,545,000 | +435,000 | 1.80% | 7,127,050 |
| 2017-03-14 | 2017-03-10 | 0.465 | 14,110,000 | -5,000 | 1.74% | 6,561,150 |
| 2017-03-13 | 2017-03-09 | 0.480 | 14,115,000 | -420,000 | 1.74% | 6,775,200 |
| 2017-03-10 | 2017-03-08 | 0.530 | 14,535,000 | +15,000 | 1.79% | 7,703,550 |
| 2017-03-09 | 2017-03-07 | 0.530 | 14,520,000 | +5,000 | 1.79% | 7,695,600 |
| 2017-03-08 | 2017-03-06 | 0.550 | 14,515,000 | +15,000 | 1.79% | 7,983,250 |
| 2017-03-02 | 2017-02-28 | 0.500 | 14,500,000 | +10,000 | 1.79% | 7,250,000 |
| 2017-02-15 | 2017-02-13 | 0.430 | 14,490,000 | +5,000 | 1.79% | 6,230,700 |
| 2017-02-09 | 2017-02-07 | 0.405 | 14,485,000 | -80,000 | 1.79% | 5,866,425 |
| 2017-02-08 | 2017-02-06 | 0.405 | 14,565,000 | -5,000 | 1.80% | 5,898,825 |
| 2017-02-07 | 2017-02-03 | 0.400 | 14,570,000 | -290,000 | 1.80% | 5,828,000 |
| 2017-02-03 | 2017-02-01 | 0.415 | 14,860,000 | +10,000 | 1.83% | 6,166,900 |
| 2017-01-20 | 2017-01-18 | 0.420 | 14,850,000 | -5,000 | 1.83% | 6,237,000 |
| 2017-01-09 | 2017-01-05 | 0.420 | 14,855,000 | +400,000 | 1.83% | 6,239,100 |
| 2017-01-05 | 2017-01-03 | 0.410 | 14,455,000 | +400,000 | 1.78% | 5,926,550 |
| 2016-12-30 | 2016-12-28 | 0.410 | 14,055,000 | +245,000 | 1.74% | 5,762,550 |
| 2016-12-20 | 2016-12-16 | 0.405 | 13,810,000 | +200,000 | 1.70% | 5,593,050 |
| 2016-12-07 | 2016-12-05 | 0.405 | 13,610,000 | +90,000 | 1.68% | 5,512,050 |
| 2016-11-24 | 2016-11-22 | 0.390 | 13,520,000 | +35,000 | 1.67% | 5,272,800 |
| 2016-11-09 | 2016-11-07 | 0.380 | 13,485,000 | -15,000 | 1.66% | 5,124,300 |
| 2016-10-17 | 2016-10-13 | 0.395 | 13,500,000 | -10,000 | 1.67% | 5,332,500 |
| 2016-10-12 | 2016-10-07 | 0.405 | 13,510,000 | +5,000 | 1.67% | 5,471,550 |
| 2016-10-07 | 2016-10-05 | 0.400 | 13,505,000 | +550,000 | 1.67% | 5,402,000 |
| 2016-10-06 | 2016-10-04 | 0.405 | 12,955,000 | +200,000 | 1.60% | 5,246,775 |
| 2016-10-04 | 2016-09-30 | 0.415 | 12,755,000 | +115,000 | 1.57% | 5,293,325 |
| 2016-09-27 | 2016-09-23 | 0.445 | 12,640,000 | -5,000 | 1.56% | 5,624,800 |
| 2016-09-26 | 2016-09-22 | 0.455 | 12,645,000 | +90,000 | 1.56% | 5,753,475 |
| 2016-09-19 | 2016-09-14 | 0.455 | 12,555,000 | +195,000 | 1.55% | 5,712,525 |
| 2016-09-15 | 2016-09-13 | 0.435 | 12,360,000 | -5,000 | 1.53% | 5,376,600 |
| 2016-09-13 | 2016-09-09 | 0.435 | 12,365,000 | +145,000 | 1.53% | 5,378,775 |
| 2016-09-07 | 2016-09-05 | 0.445 | 12,220,000 | +340,000 | 1.51% | 5,437,900 |
| 2016-09-02 | 2016-08-31 | 0.470 | 11,880,000 | +90,000 | 1.47% | 5,583,600 |
| 2016-08-31 | 2016-08-29 | 0.455 | 11,790,000 | -60,000 | 1.46% | 5,364,450 |
| 2016-08-30 | 2016-08-26 | 0.445 | 11,850,000 | +200,000 | 1.46% | 5,273,250 |
| 2016-08-25 | 2016-08-23 | 0.450 | 11,650,000 | +5,000 | 1.44% | 5,242,500 |
| 2016-08-23 | 2016-08-19 | 0.450 | 11,645,000 | +60,000 | 1.44% | 5,240,250 |
| 2016-08-03 | 2016-07-29 | 0.440 | 11,585,000 | +150,000 | 1.43% | 5,097,400 |
| 2016-08-01 | 2016-07-28 | 0.435 | 11,435,000 | +65,000 | 1.41% | 4,974,225 |
| 2016-07-27 | 2016-07-25 | 0.420 | 11,370,000 | +5,000 | 1.40% | 4,775,400 |
| 2016-07-25 | 2016-07-21 | 0.410 | 11,365,000 | +505,000 | 1.40% | 4,659,650 |
| 2016-07-22 | 2016-07-20 | 0.430 | 10,860,000 | +100,000 | 1.34% | 4,669,800 |
| 2016-07-21 | 2016-07-19 | 0.440 | 10,760,000 | +450,000 | 1.33% | 4,734,400 |
| 2016-07-20 | 2016-07-18 | 0.430 | 10,310,000 | +400,000 | 1.27% | 4,433,300 |
| 2016-07-19 | 2016-07-15 | 0.450 | 9,910,000 | -20,000 | 1.22% | 4,459,500 |
| 2016-07-15 | 2016-07-13 | 0.460 | 9,930,000 | +760,000 | 1.23% | 4,567,800 |
| 2016-07-14 | 2016-07-12 | 0.435 | 9,170,000 | +620,000 | 1.13% | 3,988,950 |
| 2016-07-13 | 2016-07-11 | 0.450 | 8,550,000 | +45,000 | 1.06% | 3,847,500 |
| 2016-07-12 | 2016-07-08 | 0.455 | 8,505,000 | +375,000 | 1.05% | 3,869,775 |
| 2016-07-11 | 2016-07-07 | 0.415 | 8,130,000 | +5,000 | 1.00% | 3,373,950 |
| 2016-07-08 | 2016-07-06 | 0.430 | 8,125,000 | +180,000 | 1.00% | 3,493,750 |
| 2016-07-07 | 2016-07-05 | 0.455 | 7,945,000 | +495,000 | 0.98% | 3,614,975 |
| 2016-07-06 | 2016-07-04 | 0.415 | 7,450,000 | +80,000 | 0.92% | 3,091,750 |
| 2016-07-04 | 2016-06-29 | 0.425 | 7,370,000 | +385,000 | 0.91% | 3,132,250 |
| 2016-06-30 | 2016-06-28 | 0.395 | 6,985,000 | +25,000 | 0.86% | 2,759,075 |
| 2016-06-29 | 2016-06-27 | 0.395 | 6,960,000 | +695,000 | 0.86% | 2,749,200 |
| 2016-06-28 | 2016-06-24 | 0.375 | 6,265,000 | +595,000 | 0.77% | 2,349,375 |
| 2016-06-27 | 2016-06-23 | 0.390 | 5,670,000 | +275,000 | 0.70% | 2,211,300 |
| 2016-06-24 | 2016-06-22 | 0.395 | 5,395,000 | +485,000 | 0.67% | 2,131,025 |
| 2016-06-08 | 2016-06-06 | 0.425 | 4,910,000 | +190,000 | 0.61% | 2,086,750 |
| 2016-06-07 | 2016-06-03 | 0.425 | 4,720,000 | +245,000 | 0.58% | 2,006,000 |
| 2016-06-06 | 2016-06-02 | 0.415 | 4,475,000 | +5,000 | 0.55% | 1,857,125 |
| 2016-06-02 | 2016-05-31 | 0.410 | 4,470,000 | +85,000 | 0.55% | 1,832,700 |
| 2016-06-01 | 2016-05-30 | 0.395 | 4,385,000 | +85,000 | 0.54% | 1,732,075 |
| 2016-05-31 | 2016-05-27 | 0.395 | 4,300,000 | +110,000 | 0.53% | 1,698,500 |
| 2016-05-30 | 2016-05-26 | 0.390 | 4,190,000 | +135,000 | 0.52% | 1,634,100 |
| 2016-05-27 | 2016-05-25 | 0.385 | 4,055,000 | +200,000 | 0.50% | 1,561,175 |
| 2016-05-26 | 2016-05-24 | 0.395 | 3,855,000 | +415,000 | 0.48% | 1,522,725 |
| 2016-05-25 | 2016-05-23 | 0.425 | 3,440,000 | +350,000 | 0.42% | 1,462,000 |
| 2016-04-29 | 2016-04-27 | 0.495 | 3,090,000 | +30,000 | 0.38% | 1,529,550 |
| 2016-03-23 | 2016-03-21 | 0.580 | 3,060,000 | +5,000 | 0.38% | 1,774,800 |
| 2016-03-21 | 2016-03-17 | 0.520 | 3,055,000 | +100,000 | 0.38% | 1,588,600 |
| 2016-03-18 | 2016-03-16 | 0.475 | 2,955,000 | +100,000 | 0.36% | 1,403,625 |
| 2016-03-17 | 2016-03-15 | 0.460 | 2,855,000 | +310,000 | 0.35% | 1,313,300 |
| 2016-03-16 | 2016-03-14 | 0.475 | 2,545,000 | +255,000 | 0.31% | 1,208,875 |
| 2016-03-15 | 2016-03-11 | 0.500 | 2,290,000 | +180,000 | 0.28% | 1,145,000 |
| 2016-03-14 | 2016-03-10 | 0.480 | 2,110,000 | +585,000 | 0.26% | 1,012,800 |
| 2016-03-11 | 2016-03-09 | 0.500 | 1,525,000 | +695,000 | 0.19% | 762,500 |
| 2016-03-10 | 2016-03-08 | 0.510 | 830,000 | +125,000 | 0.10% | 423,300 |
| 2016-03-09 | 2016-03-07 | 0.495 | 705,000 | +330,000 | 0.09% | 348,975 |
| 2016-03-08 | 2016-03-04 | 0.490 | 375,000 | +80,000 | 0.05% | 183,750 |
| 2016-03-07 | 2016-03-03 | 0.540 | 295,000 | -935,000 | 0.04% | 159,300 |
| 2016-03-04 | 2016-03-02 | 0.550 | 1,230,000 | +315,000 | 0.15% | 676,500 |
| 2016-03-03 | 2016-03-01 | 0.550 | 915,000 | +585,000 | 0.11% | 503,250 |
| 2016-03-02 | 2016-02-29 | 0.600 | 330,000 | +145,000 | 0.04% | 198,000 |
| 2016-03-01 | 2016-02-26 | 0.590 | 185,000 | +125,000 | 0.02% | 109,150 |
| 2016-02-02 | 2016-01-29 | 0.485 | 60,000 | -300,000 | 0.01% | 29,100 |
| 2016-02-01 | 2016-01-28 | 0.485 | 360,000 | -200,000 | 0.04% | 174,600 |
| 2016-01-29 | 2016-01-27 | 0.510 | 560,000 | +510,000 | 0.07% | 285,600 |
| 2016-01-19 | 2016-01-15 | 1.790 | 50,000 | +30,000 | 0.01% | 89,500 |
| 2016-01-04 | 2015-12-29 | 1.100 | 20,000 | 0.00% | 22,000 |
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