History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-10-13 | 2025-10-09 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-10-10 | 2025-10-08 | 0.232 | 19,657,000 | +0 | 3.24% | 4,560,424 |
| 2025-10-09 | 2025-10-06 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-10-08 | 2025-10-03 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-10-06 | 2025-10-02 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-10-03 | 2025-09-30 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-10-02 | 2025-09-29 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-09-30 | 2025-09-26 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-09-29 | 2025-09-25 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-26 | 2025-09-24 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-25 | 2025-09-23 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-24 | 2025-09-22 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-23 | 2025-09-19 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-22 | 2025-09-18 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-19 | 2025-09-17 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-18 | 2025-09-16 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-17 | 2025-09-15 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-09-16 | 2025-09-12 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-09-15 | 2025-09-11 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-09-12 | 2025-09-10 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-09-11 | 2025-09-09 | 0.249 | 19,657,000 | +0 | 3.24% | 4,894,593 |
| 2025-09-10 | 2025-09-08 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-09 | 2025-09-05 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-08 | 2025-09-04 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-05 | 2025-09-03 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-04 | 2025-09-02 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-03 | 2025-09-01 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-09-02 | 2025-08-29 | 0.242 | 19,657,000 | +0 | 3.24% | 4,756,994 |
| 2025-09-01 | 2025-08-28 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-08-29 | 2025-08-27 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-08-28 | 2025-08-26 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-08-27 | 2025-08-25 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-08-26 | 2025-08-22 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-08-25 | 2025-08-21 | 0.235 | 19,657,000 | +0 | 3.24% | 4,619,395 |
| 2025-08-22 | 2025-08-20 | 0.235 | 19,657,000 | +0 | 3.24% | 4,619,395 |
| 2025-08-21 | 2025-08-19 | 0.260 | 19,657,000 | +0 | 3.24% | 5,110,820 |
| 2025-08-20 | 2025-08-18 | 0.260 | 19,657,000 | +0 | 3.24% | 5,110,820 |
| 2025-08-19 | 2025-08-15 | 0.260 | 19,657,000 | +0 | 3.24% | 5,110,820 |
| 2025-08-18 | 2025-08-14 | 0.260 | 19,657,000 | +0 | 3.24% | 5,110,820 |
| 2025-08-15 | 2025-08-13 | 0.260 | 19,657,000 | +0 | 3.24% | 5,110,820 |
| 2025-08-14 | 2025-08-12 | 0.250 | 19,657,000 | +0 | 3.24% | 4,914,250 |
| 2025-08-13 | 2025-08-11 | 0.250 | 19,657,000 | +0 | 3.24% | 4,914,250 |
| 2025-08-12 | 2025-08-08 | 0.250 | 19,657,000 | +0 | 3.24% | 4,914,250 |
| 2025-08-11 | 2025-08-07 | 0.242 | 19,657,000 | +0 | 3.24% | 4,756,994 |
| 2025-08-08 | 2025-08-06 | 0.270 | 19,657,000 | +0 | 3.24% | 5,307,390 |
| 2025-08-07 | 2025-08-05 | 0.285 | 19,657,000 | +0 | 3.24% | 5,602,245 |
| 2025-08-06 | 2025-08-04 | 0.300 | 19,657,000 | +0 | 3.24% | 5,897,100 |
| 2025-08-05 | 2025-08-01 | 0.315 | 19,657,000 | +0 | 3.24% | 6,191,955 |
| 2025-08-04 | 2025-07-31 | 0.275 | 19,657,000 | +0 | 3.24% | 5,405,675 |
| 2025-08-01 | 2025-07-30 | 0.330 | 19,657,000 | +0 | 3.24% | 6,486,810 |
| 2025-07-31 | 2025-07-29 | 0.250 | 19,657,000 | +0 | 3.24% | 4,914,250 |
| 2025-07-30 | 2025-07-28 | 0.285 | 19,657,000 | +0 | 3.24% | 5,602,245 |
| 2025-07-29 | 2025-07-25 | 0.250 | 19,657,000 | +0 | 3.24% | 4,914,250 |
| 2025-07-28 | 2025-07-24 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-07-25 | 2025-07-23 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-07-24 | 2025-07-22 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-07-23 | 2025-07-21 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-07-22 | 2025-07-18 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-07-21 | 2025-07-17 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-07-18 | 2025-07-16 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-07-17 | 2025-07-15 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-07-16 | 2025-07-14 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-07-15 | 2025-07-11 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-07-14 | 2025-07-10 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-07-11 | 2025-07-09 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-07-10 | 2025-07-08 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-07-09 | 2025-07-07 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-07-08 | 2025-07-04 | 0.229 | 19,657,000 | +0 | 3.24% | 4,501,453 |
| 2025-07-07 | 2025-07-03 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-07-04 | 2025-07-02 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-07-03 | 2025-06-30 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-07-02 | 2025-06-27 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-06-30 | 2025-06-26 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-06-27 | 2025-06-25 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-06-26 | 2025-06-24 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-25 | 2025-06-23 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-24 | 2025-06-20 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-23 | 2025-06-19 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-20 | 2025-06-18 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-19 | 2025-06-17 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-18 | 2025-06-16 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-17 | 2025-06-13 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-16 | 2025-06-12 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-13 | 2025-06-11 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-12 | 2025-06-10 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-11 | 2025-06-09 | 0.280 | 19,657,000 | +0 | 3.24% | 5,503,960 |
| 2025-06-10 | 2025-06-06 | 0.285 | 19,657,000 | +0 | 3.24% | 5,602,245 |
| 2025-06-09 | 2025-06-05 | 0.285 | 19,657,000 | +0 | 3.24% | 5,602,245 |
| 2025-06-06 | 2025-06-04 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-06-05 | 2025-06-03 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-06-04 | 2025-06-02 | 0.245 | 19,657,000 | +0 | 3.24% | 4,815,965 |
| 2025-06-03 | 2025-05-30 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-06-02 | 2025-05-29 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-05-30 | 2025-05-28 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-05-29 | 2025-05-27 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-05-28 | 2025-05-26 | 0.260 | 19,657,000 | +0 | 3.24% | 5,110,820 |
| 2025-05-27 | 2025-05-23 | 0.265 | 19,657,000 | +0 | 3.24% | 5,209,105 |
| 2025-05-26 | 2025-05-22 | 0.265 | 19,657,000 | +0 | 3.24% | 5,209,105 |
| 2025-05-23 | 2025-05-21 | 0.265 | 19,657,000 | +0 | 3.24% | 5,209,105 |
| 2025-05-22 | 2025-05-20 | 0.275 | 19,657,000 | +0 | 3.24% | 5,405,675 |
| 2025-05-21 | 2025-05-19 | 0.275 | 19,657,000 | +0 | 3.24% | 5,405,675 |
| 2025-05-20 | 2025-05-16 | 0.260 | 19,657,000 | +0 | 3.24% | 5,110,820 |
| 2025-05-19 | 2025-05-15 | 0.255 | 19,657,000 | +0 | 3.24% | 5,012,535 |
| 2025-05-16 | 2025-05-14 | 0.255 | 19,657,000 | +0 | 3.24% | 5,012,535 |
| 2025-05-15 | 2025-05-13 | 0.255 | 19,657,000 | +0 | 3.24% | 5,012,535 |
| 2025-05-14 | 2025-05-12 | 0.250 | 19,657,000 | +0 | 3.24% | 4,914,250 |
| 2025-05-13 | 2025-05-09 | 0.255 | 19,657,000 | +0 | 3.24% | 5,012,535 |
| 2025-05-12 | 2025-05-08 | 0.243 | 19,657,000 | +0 | 3.24% | 4,776,651 |
| 2025-05-09 | 2025-05-07 | 0.243 | 19,657,000 | +0 | 3.24% | 4,776,651 |
| 2025-05-08 | 2025-05-06 | 0.243 | 19,657,000 | +0 | 3.24% | 4,776,651 |
| 2025-05-07 | 2025-05-02 | 0.243 | 19,657,000 | +0 | 3.24% | 4,776,651 |
| 2025-05-06 | 2025-04-30 | 0.243 | 19,657,000 | +0 | 3.24% | 4,776,651 |
| 2025-05-02 | 2025-04-29 | 0.238 | 19,657,000 | +0 | 3.24% | 4,678,366 |
| 2025-04-30 | 2025-04-28 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-04-29 | 2025-04-25 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-04-28 | 2025-04-24 | 0.230 | 19,657,000 | +0 | 3.24% | 4,521,110 |
| 2025-04-25 | 2025-04-23 | 0.225 | 19,657,000 | +0 | 3.24% | 4,422,825 |
| 2025-04-24 | 2025-04-22 | 0.225 | 19,657,000 | +0 | 3.24% | 4,422,825 |
| 2025-04-23 | 2025-04-17 | 0.240 | 19,657,000 | +0 | 3.24% | 4,717,680 |
| 2025-04-22 | 2025-04-16 | 0.250 | 19,657,000 | +0 | 3.24% | 4,914,250 |
| 2025-04-17 | 2025-04-15 | 0.260 | 19,657,000 | +0 | 3.24% | 5,110,820 |
| 2025-04-16 | 2025-04-14 | 0.210 | 19,657,000 | -60,000 | 3.24% | 4,127,970 |
| 2025-03-19 | 2025-03-17 | 0.233 | 19,717,000 | +26,000 | 3.25% | 4,594,061 |
| 2025-03-05 | 2025-03-03 | 0.255 | 19,691,000 | +19,000 | 3.25% | 5,021,205 |
| 2025-03-03 | 2025-02-27 | 0.255 | 19,672,000 | +18,000 | 3.24% | 5,016,360 |
| 2025-01-17 | 2025-01-15 | 0.415 | 19,654,000 | -38,000 | 3.24% | 8,156,410 |
| 2025-01-15 | 2025-01-13 | 0.420 | 19,692,000 | -3,000 | 3.25% | 8,270,640 |
| 2022-06-09 | 2022-06-07 | 0.095 | 19,695,000 | -18,000 | 4.77% | 1,871,025 |
| 2022-06-02 | 2022-05-31 | 0.100 | 19,713,000 | -14,000 | 4.78% | 1,971,300 |
| 2022-05-31 | 2022-05-27 | 0.100 | 19,727,000 | -4,000 | 4.78% | 1,972,700 |
| 2022-05-27 | 2022-05-25 | 0.100 | 19,731,000 | -48,000 | 4.78% | 1,973,100 |
| 2019-03-26 | 2019-03-22 | 0.450 | 19,779,000 | -150,000 | 4.79% | 8,900,550 |
| 2019-03-25 | 2019-03-21 | 0.430 | 19,929,000 | -50,000 | 4.83% | 8,569,470 |
| 2019-03-22 | 2019-03-20 | 0.435 | 19,979,000 | -50,000 | 4.84% | 8,690,865 |
| 2019-02-19 | 2019-02-15 | 0.425 | 20,029,000 | -4,000 | 4.86% | 8,512,325 |
| 2018-08-13 | 2018-08-09 | 0.580 | 20,033,000 | -5,000 | 4.86% | 11,619,140 |
| 2018-05-28 | 2018-05-24 | 0.820 | 20,038,000 | -1,000 | 4.86% | 16,431,160 |
| 2018-05-02 | 2018-04-27 | 0.860 | 20,039,000 | -2,000 | 4.86% | 17,233,540 |
| 2017-03-28 | 2017-03-24 | 1.290 | 20,041,000 | -4,000 | 4.86% | 25,852,890 |
| 2017-03-20 | 2017-03-16 | 1.410 | 20,045,000 | +36,000 | 4.86% | 28,263,450 |
| 2017-03-16 | 2017-03-14 | 1.500 | 20,009,000 | +8,000 | 4.85% | 30,013,500 |
| 2017-03-09 | 2017-03-07 | 1.500 | 20,001,000 | +34,000 | 4.85% | 30,001,500 |
| 2017-03-02 | 2017-02-28 | 1.500 | 19,967,000 | +20,000 | 4.84% | 29,950,500 |
| 2017-03-01 | 2017-02-27 | 1.430 | 19,947,000 | +130,000 | 4.84% | 28,524,210 |
| 2017-02-27 | 2017-02-23 | 1.500 | 19,817,000 | +19,000 | 4.80% | 29,725,500 |
| 2017-02-24 | 2017-02-22 | 1.510 | 19,798,000 | +11,000 | 4.80% | 29,894,980 |
| 2017-02-23 | 2017-02-21 | 1.530 | 19,787,000 | +64,000 | 4.80% | 30,274,110 |
| 2017-02-15 | 2017-02-13 | 1.580 | 19,723,000 | +92,000 | 4.78% | 31,162,340 |
| 2017-02-08 | 2017-02-06 | 1.480 | 19,631,000 | +133,000 | 4.76% | 29,053,880 |
| 2017-02-02 | 2017-01-27 | 1.510 | 19,498,000 | -1,000 | 4.73% | 29,441,980 |
| 2017-01-26 | 2017-01-24 | 1.430 | 19,499,000 | +63,000 | 4.73% | 27,883,570 |
| 2017-01-23 | 2017-01-19 | 1.340 | 19,436,000 | +16,000 | 4.71% | 26,044,240 |
| 2017-01-19 | 2017-01-17 | 1.370 | 19,420,000 | +116,000 | 4.71% | 26,605,400 |
| 2017-01-17 | 2017-01-13 | 1.330 | 19,304,000 | +195,000 | 4.68% | 25,674,320 |
| 2017-01-16 | 2017-01-12 | 1.320 | 19,109,000 | +122,000 | 4.63% | 25,223,880 |
| 2017-01-12 | 2017-01-10 | 1.380 | 18,987,000 | +122,000 | 4.60% | 26,202,060 |
| 2017-01-11 | 2017-01-09 | 1.280 | 18,865,000 | +20,000 | 4.57% | 24,147,200 |
| 2017-01-09 | 2017-01-05 | 1.400 | 18,845,000 | +628,000 | 4.57% | 26,383,000 |
| 2017-01-06 | 2017-01-04 | 1.050 | 18,217,000 | -3,368,000 | 4.42% | 19,127,850 |
| 2017-01-05 | 2017-01-03 | 1.170 | 21,585,000 | -1,009,000 | 5.23% | 25,254,450 |
| 2016-12-28 | 2016-12-22 | 1.300 | 22,594,000 | -466,000 | 5.48% | 29,372,200 |
| 2016-12-23 | 2016-12-21 | 1.500 | 23,060,000 | +13,000 | 5.59% | 34,590,000 |
| 2016-12-21 | 2016-12-19 | 1.490 | 23,047,000 | +31,000 | 5.59% | 34,340,030 |
| 2016-12-15 | 2016-12-13 | 1.590 | 23,016,000 | +101,000 | 5.58% | 36,595,440 |
| 2016-12-08 | 2016-12-06 | 1.420 | 22,915,000 | +7,000 | 5.56% | 32,539,300 |
| 2016-11-25 | 2016-11-23 | 1.640 | 22,908,000 | +74,000 | 5.55% | 37,569,120 |
| 2016-11-23 | 2016-11-21 | 1.600 | 22,834,000 | +1,000 | 5.54% | 36,534,400 |
| 2016-11-16 | 2016-11-14 | 1.620 | 22,833,000 | +1,000 | 5.54% | 36,989,460 |
| 2016-11-14 | 2016-11-10 | 1.640 | 22,832,000 | +62,000 | 5.53% | 37,444,480 |
| 2016-11-10 | 2016-11-08 | 1.620 | 22,770,000 | +1,000 | 5.52% | 36,887,400 |
| 2016-11-09 | 2016-11-07 | 1.650 | 22,769,000 | +1,000 | 5.52% | 37,568,850 |
| 2016-11-04 | 2016-11-02 | 1.650 | 22,768,000 | +21,000 | 5.52% | 37,567,200 |
| 2016-10-31 | 2016-10-27 | 1.630 | 22,747,000 | +13,000 | 5.51% | 37,077,610 |
| 2016-10-26 | 2016-10-24 | 1.640 | 22,734,000 | +12,000 | 5.51% | 37,283,760 |
| 2016-10-20 | 2016-10-18 | 1.650 | 22,722,000 | +2,000 | 5.51% | 37,491,300 |
| 2016-10-17 | 2016-10-13 | 1.640 | 22,720,000 | +9,000 | 5.51% | 37,260,800 |
| 2016-10-11 | 2016-10-06 | 1.640 | 22,711,000 | +1,000 | 5.51% | 37,246,040 |
| 2016-10-06 | 2016-10-04 | 1.640 | 22,710,000 | +12,000 | 5.51% | 37,244,400 |
| 2016-10-04 | 2016-09-30 | 1.630 | 22,698,000 | +18,000 | 5.50% | 36,997,740 |
| 2016-09-26 | 2016-09-22 | 1.660 | 22,680,000 | +4,000 | 5.50% | 37,648,800 |
| 2016-09-23 | 2016-09-21 | 1.660 | 22,676,000 | +4,000 | 5.50% | 37,642,160 |
| 2016-09-22 | 2016-09-20 | 1.620 | 22,672,000 | +1,000 | 5.50% | 36,728,640 |
| 2016-09-19 | 2016-09-14 | 1.680 | 22,671,000 | +168,000 | 5.50% | 38,087,280 |
| 2016-09-15 | 2016-09-13 | 1.620 | 22,503,000 | +1,000 | 5.46% | 36,454,860 |
| 2016-09-13 | 2016-09-09 | 1.740 | 22,502,000 | +75,000 | 5.45% | 39,153,480 |
| 2016-09-12 | 2016-09-08 | 1.620 | 22,427,000 | +3,000 | 5.44% | 36,331,740 |
| 2016-09-09 | 2016-09-07 | 1.620 | 22,424,000 | +2,000 | 5.44% | 36,326,880 |
| 2016-09-08 | 2016-09-06 | 1.620 | 22,422,000 | +6,000 | 5.44% | 36,323,640 |
| 2016-09-07 | 2016-09-05 | 1.640 | 22,416,000 | +1,000 | 5.43% | 36,762,240 |
| 2016-09-01 | 2016-08-30 | 1.690 | 22,415,000 | +1,000 | 5.43% | 37,881,350 |
| 2016-08-31 | 2016-08-29 | 1.700 | 22,414,000 | +39,000 | 5.43% | 38,103,800 |
| 2016-08-30 | 2016-08-26 | 1.800 | 22,375,000 | +432,000 | 5.42% | 40,275,000 |
| 2016-08-29 | 2016-08-25 | 1.640 | 21,943,000 | +6,000 | 5.32% | 35,986,520 |
| 2016-08-26 | 2016-08-24 | 1.600 | 21,937,000 | +85,000 | 5.32% | 35,099,200 |
| 2016-08-24 | 2016-08-22 | 1.510 | 21,852,000 | +14,000 | 5.30% | 32,996,520 |
| 2016-08-23 | 2016-08-19 | 1.770 | 21,838,000 | +1,000 | 5.29% | 38,653,260 |
| 2016-08-22 | 2016-08-18 | 1.800 | 21,837,000 | +21,000 | 5.29% | 39,306,600 |
| 2016-08-19 | 2016-08-17 | 1.800 | 21,816,000 | +60,000 | 5.29% | 39,268,800 |
| 2016-08-17 | 2016-08-15 | 1.840 | 21,756,000 | +566,000 | 5.27% | 40,031,040 |
| 2016-08-16 | 2016-08-12 | 1.720 | 21,190,000 | +622,000 | 5.14% | 36,446,800 |
| 2016-08-15 | 2016-08-11 | 1.470 | 20,568,000 | +52,000 | 4.99% | 30,234,960 |
| 2016-08-12 | 2016-08-10 | 1.480 | 20,516,000 | +436,000 | 4.97% | 30,363,680 |
| 2016-08-11 | 2016-08-09 | 1.370 | 20,080,000 | +131,000 | 4.87% | 27,509,600 |
| 2016-05-09 | 2016-05-05 | 1.430 | 19,949,000 | -52,000 | 4.84% | 28,527,070 |
| 2016-04-06 | 2016-04-01 | 1.300 | 20,001,000 | -25,000 | 4.85% | 26,001,300 |
| 2016-04-05 | 2016-03-31 | 1.310 | 20,026,000 | -10,000 | 4.85% | 26,234,060 |
| 2016-04-01 | 2016-03-30 | 1.350 | 20,036,000 | -50,000 | 4.86% | 27,048,600 |
| 2016-03-18 | 2016-03-16 | 1.430 | 20,086,000 | +30,000 | 4.87% | 28,722,980 |
| 2016-03-17 | 2016-03-15 | 1.410 | 20,056,000 | +2,000 | 4.86% | 28,278,960 |
| 2016-03-11 | 2016-03-09 | 1.560 | 20,054,000 | -25,000 | 4.86% | 31,284,240 |
| 2016-03-09 | 2016-03-07 | 1.400 | 20,079,000 | -45,000 | 4.87% | 28,110,600 |
| 2016-03-03 | 2016-03-01 | 1.240 | 20,124,000 | -90,000 | 4.88% | 24,953,760 |
| 2016-03-02 | 2016-02-29 | 1.300 | 20,214,000 | +30,000 | 4.90% | 26,278,200 |
| 2016-03-01 | 2016-02-26 | 1.410 | 20,184,000 | +20,000 | 4.89% | 28,459,440 |
| 2016-02-29 | 2016-02-25 | 1.340 | 20,164,000 | +15,000 | 4.89% | 27,019,760 |
| 2016-02-26 | 2016-02-24 | 1.510 | 20,149,000 | -20,000 | 4.88% | 30,424,990 |
| 2016-02-25 | 2016-02-23 | 1.780 | 20,169,000 | -55,000 | 4.89% | 35,900,820 |
| 2016-02-24 | 2016-02-22 | 2.040 | 20,224,000 | +20,000 | 4.90% | 41,256,960 |
| 2016-02-15 | 2016-02-11 | 2.110 | 20,204,000 | -10,000 | 5.05% | 42,630,440 |
| 2016-02-11 | 2016-02-04 | 2.180 | 20,214,000 | +120,000 | 5.05% | 44,066,520 |
| 2016-02-04 | 2016-02-02 | 2.190 | 20,094,000 | -29,000 | 5.02% | 44,005,860 |
| 2016-02-03 | 2016-02-01 | 2.180 | 20,123,000 | -12,000 | 5.03% | 43,868,140 |
| 2016-02-02 | 2016-01-29 | 2.130 | 20,135,000 | -54,000 | 5.03% | 42,887,550 |
| 2016-02-01 | 2016-01-28 | 2.130 | 20,189,000 | 5.05% | 43,002,570 |
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