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 | 0.095 | 360,000 | +0 | 0.04% | 34,200 |
| 2025-10-13 | 2025-10-09 | 0.096 | 360,000 | +0 | 0.04% | 34,560 |
| 2025-10-10 | 2025-10-08 | 0.096 | 360,000 | +0 | 0.04% | 34,560 |
| 2025-10-09 | 2025-10-06 | 0.096 | 360,000 | +0 | 0.04% | 34,560 |
| 2025-10-08 | 2025-10-03 | 0.093 | 360,000 | +0 | 0.04% | 33,480 |
| 2025-10-06 | 2025-10-02 | 0.101 | 360,000 | +0 | 0.04% | 36,360 |
| 2025-10-03 | 2025-09-30 | 0.099 | 360,000 | +0 | 0.04% | 35,640 |
| 2025-10-02 | 2025-09-29 | 0.097 | 360,000 | +0 | 0.04% | 34,920 |
| 2025-09-30 | 2025-09-26 | 0.087 | 360,000 | +0 | 0.04% | 31,320 |
| 2025-09-29 | 2025-09-25 | 0.088 | 360,000 | +0 | 0.04% | 31,680 |
| 2025-09-26 | 2025-09-24 | 0.089 | 360,000 | +0 | 0.04% | 32,040 |
| 2025-09-25 | 2025-09-23 | 0.089 | 360,000 | +0 | 0.04% | 32,040 |
| 2025-09-24 | 2025-09-22 | 0.091 | 360,000 | +0 | 0.04% | 32,760 |
| 2025-09-23 | 2025-09-19 | 0.091 | 360,000 | +0 | 0.04% | 32,760 |
| 2025-09-22 | 2025-09-18 | 0.088 | 360,000 | +0 | 0.04% | 31,680 |
| 2025-09-19 | 2025-09-17 | 0.082 | 360,000 | +0 | 0.04% | 29,520 |
| 2025-09-18 | 2025-09-16 | 0.093 | 360,000 | +0 | 0.04% | 33,480 |
| 2025-09-17 | 2025-09-15 | 0.102 | 360,000 | +0 | 0.04% | 36,720 |
| 2025-09-16 | 2025-09-12 | 0.115 | 360,000 | +0 | 0.04% | 41,400 |
| 2025-09-15 | 2025-09-11 | 0.113 | 360,000 | +0 | 0.04% | 40,680 |
| 2025-09-12 | 2025-09-10 | 0.115 | 360,000 | +0 | 0.04% | 41,400 |
| 2025-09-11 | 2025-09-09 | 0.121 | 360,000 | +0 | 0.04% | 43,560 |
| 2025-09-10 | 2025-09-08 | 0.119 | 360,000 | +0 | 0.04% | 42,840 |
| 2025-09-09 | 2025-09-05 | 0.133 | 360,000 | +0 | 0.04% | 47,880 |
| 2025-09-08 | 2025-09-04 | 0.120 | 360,000 | +0 | 0.04% | 43,200 |
| 2025-09-05 | 2025-09-03 | 0.116 | 360,000 | +0 | 0.04% | 41,760 |
| 2025-09-04 | 2025-09-02 | 0.120 | 360,000 | +0 | 0.04% | 43,200 |
| 2025-09-03 | 2025-09-01 | 0.131 | 360,000 | +0 | 0.04% | 47,160 |
| 2025-09-02 | 2025-08-29 | 0.120 | 360,000 | -80,000 | 0.04% | 43,200 |
| 2025-08-29 | 2025-08-27 | 0.127 | 440,000 | +80,000 | 0.05% | 55,880 |
| 2025-08-15 | 2025-08-13 | 0.126 | 360,000 | -100,000 | 0.04% | 45,360 |
| 2025-08-14 | 2025-08-12 | 0.136 | 460,000 | +100,000 | 0.06% | 62,560 |
| 2024-09-23 | 2024-09-19 | 0.046 | 360,000 | -380,000 | 0.04% | 16,560 |
| 2024-09-20 | 2024-09-17 | 0.040 | 740,000 | +380,000 | 0.09% | 29,600 |
| 2024-01-16 | 2024-01-12 | 0.084 | 360,000 | -40,000 | 0.04% | 30,240 |
| 2020-12-01 | 2020-11-27 | 0.430 | 400,000 | -700,000 | 0.05% | 172,000 |
| 2020-11-16 | 2020-11-12 | 0.460 | 1,100,000 | -15,000 | 0.14% | 506,000 |
| 2020-11-13 | 2020-11-11 | 0.475 | 1,115,000 | -1,050,000 | 0.14% | 529,625 |
| 2020-11-12 | 2020-11-10 | 0.495 | 2,165,000 | -735,000 | 0.27% | 1,071,675 |
| 2020-06-17 | 2020-06-15 | 0.600 | 2,900,000 | -70,000 | 0.36% | 1,740,000 |
| 2020-05-27 | 2020-05-25 | 0.325 | 2,970,000 | -200,000 | 0.37% | 965,250 |
| 2020-02-06 | 2020-02-04 | 0.520 | 3,170,000 | -35,000 | 0.39% | 1,648,400 |
| 2020-02-03 | 2020-01-30 | 0.520 | 3,205,000 | -40,000 | 0.40% | 1,666,600 |
| 2020-01-22 | 2020-01-20 | 0.520 | 3,245,000 | +35,000 | 0.40% | 1,687,400 |
| 2020-01-17 | 2020-01-15 | 0.560 | 3,210,000 | -200,000 | 0.40% | 1,797,600 |
| 2019-09-09 | 2019-09-05 | 0.315 | 3,410,000 | -25,000 | 0.44% | 1,074,150 |
| 2019-09-06 | 2019-09-04 | 0.355 | 3,435,000 | +25,000 | 0.45% | 1,219,425 |
| 2019-02-26 | 2019-02-22 | 0.510 | 3,410,000 | -55,000 | 0.44% | 1,739,100 |
| 2019-02-25 | 2019-02-21 | 0.530 | 3,465,000 | +55,000 | 0.45% | 1,836,450 |
| 2018-12-28 | 2018-12-24 | 0.640 | 3,410,000 | -40,000 | 0.44% | 2,182,400 |
| 2018-12-11 | 2018-12-07 | 0.640 | 3,450,000 | -175,000 | 0.45% | 2,208,000 |
| 2018-11-22 | 2018-11-20 | 0.640 | 3,625,000 | -200,000 | 0.47% | 2,320,000 |
| 2018-11-20 | 2018-11-16 | 0.630 | 3,825,000 | -100,000 | 0.50% | 2,409,750 |
| 2018-11-19 | 2018-11-15 | 0.640 | 3,925,000 | -65,000 | 0.51% | 2,512,000 |
| 2018-11-01 | 2018-10-30 | 0.630 | 3,990,000 | -70,000 | 0.52% | 2,513,700 |
| 2018-10-30 | 2018-10-26 | 0.640 | 4,060,000 | -3,515,000 | 0.53% | 2,598,400 |
| 2018-10-29 | 2018-10-25 | 0.630 | 7,575,000 | +115,000 | 0.99% | 4,772,250 |
| 2018-10-23 | 2018-10-19 | 0.570 | 7,460,000 | +530,000 | 0.97% | 4,252,200 |
| 2018-09-13 | 2018-09-11 | 0.470 | 6,930,000 | +100,000 | 0.90% | 3,257,100 |
| 2018-09-12 | 2018-09-10 | 0.475 | 6,830,000 | +135,000 | 0.89% | 3,244,250 |
| 2018-09-11 | 2018-09-07 | 0.495 | 6,695,000 | +845,000 | 0.87% | 3,314,025 |
| 2018-09-06 | 2018-09-04 | 0.510 | 5,850,000 | -175,000 | 0.76% | 2,983,500 |
| 2018-09-04 | 2018-08-31 | 0.530 | 6,025,000 | -45,000 | 0.78% | 3,193,250 |
| 2018-09-03 | 2018-08-30 | 0.530 | 6,070,000 | +895,000 | 0.79% | 3,217,100 |
| 2018-08-24 | 2018-08-22 | 0.550 | 5,175,000 | +105,000 | 0.67% | 2,846,250 |
| 2018-08-22 | 2018-08-20 | 0.520 | 5,070,000 | -280,000 | 0.66% | 2,636,400 |
| 2018-08-21 | 2018-08-17 | 0.530 | 5,350,000 | +15,000 | 0.70% | 2,835,500 |
| 2018-08-09 | 2018-08-07 | 0.620 | 5,335,000 | -35,000 | 0.69% | 3,307,700 |
| 2018-08-08 | 2018-08-06 | 0.610 | 5,370,000 | +195,000 | 0.70% | 3,275,700 |
| 2018-08-06 | 2018-08-02 | 0.610 | 5,175,000 | -190,000 | 0.67% | 3,156,750 |
| 2018-08-02 | 2018-07-31 | 0.640 | 5,365,000 | -465,000 | 0.70% | 3,433,600 |
| 2018-07-26 | 2018-07-24 | 0.660 | 5,830,000 | -870,000 | 0.76% | 3,847,800 |
| 2018-07-19 | 2018-07-17 | 0.670 | 6,700,000 | +80,000 | 0.87% | 4,489,000 |
| 2018-07-17 | 2018-07-13 | 0.670 | 6,620,000 | +500,000 | 0.86% | 4,435,400 |
| 2018-07-16 | 2018-07-12 | 0.690 | 6,120,000 | -380,000 | 0.80% | 4,222,800 |
| 2018-07-06 | 2018-07-04 | 0.600 | 6,500,000 | -270,000 | 0.85% | 3,900,000 |
| 2018-06-26 | 2018-06-22 | 0.670 | 6,770,000 | -200,000 | 0.88% | 4,535,900 |
| 2018-06-21 | 2018-06-19 | 0.660 | 6,970,000 | -1,540,000 | 0.91% | 4,600,200 |
| 2018-06-06 | 2018-06-04 | 0.640 | 8,510,000 | +200,000 | 1.11% | 5,446,400 |
| 2018-05-30 | 2018-05-28 | 0.630 | 8,310,000 | +200,000 | 1.08% | 5,235,300 |
| 2018-05-24 | 2018-05-21 | 0.660 | 8,110,000 | +200,000 | 1.06% | 5,352,600 |
| 2018-05-21 | 2018-05-17 | 0.700 | 7,910,000 | -135,000 | 1.03% | 5,537,000 |
| 2018-05-17 | 2018-05-15 | 0.720 | 8,045,000 | +70,000 | 1.05% | 5,792,400 |
| 2018-05-16 | 2018-05-14 | 0.690 | 7,975,000 | -10,000 | 1.04% | 5,502,750 |
| 2018-05-14 | 2018-05-10 | 0.700 | 7,985,000 | +15,000 | 1.04% | 5,589,500 |
| 2018-05-11 | 2018-05-09 | 0.680 | 7,970,000 | -20,000 | 1.04% | 5,419,600 |
| 2018-05-10 | 2018-05-08 | 0.620 | 7,990,000 | +420,000 | 1.04% | 4,953,800 |
| 2018-05-09 | 2018-05-07 | 0.610 | 7,570,000 | +40,000 | 0.99% | 4,617,700 |
| 2018-05-08 | 2018-05-04 | 0.610 | 7,530,000 | +500,000 | 0.98% | 4,593,300 |
| 2018-05-07 | 2018-05-03 | 0.630 | 7,030,000 | +1,210,000 | 0.92% | 4,428,900 |
| 2018-05-04 | 2018-05-02 | 0.580 | 5,820,000 | +335,000 | 0.76% | 3,375,600 |
| 2018-05-03 | 2018-04-30 | 0.550 | 5,485,000 | -100,000 | 0.71% | 3,016,750 |
| 2018-05-02 | 2018-04-27 | 0.530 | 5,585,000 | -230,000 | 0.73% | 2,960,050 |
| 2018-04-30 | 2018-04-26 | 0.530 | 5,815,000 | +180,000 | 0.76% | 3,081,950 |
| 2018-04-27 | 2018-04-25 | 0.540 | 5,635,000 | +365,000 | 0.73% | 3,042,900 |
| 2018-04-26 | 2018-04-24 | 0.540 | 5,270,000 | +740,000 | 0.69% | 2,845,800 |
| 2018-04-25 | 2018-04-23 | 0.530 | 4,530,000 | +750,000 | 0.59% | 2,400,900 |
| 2018-04-24 | 2018-04-20 | 0.530 | 3,780,000 | +100,000 | 0.49% | 2,003,400 |
| 2018-04-20 | 2018-04-18 | 0.540 | 3,680,000 | +200,000 | 0.48% | 1,987,200 |
| 2018-04-18 | 2018-04-16 | 0.560 | 3,480,000 | +70,000 | 0.45% | 1,948,800 |
| 2018-04-17 | 2018-04-13 | 0.520 | 3,410,000 | +100,000 | 0.44% | 1,773,200 |
| 2018-04-12 | 2018-04-10 | 0.520 | 3,310,000 | +100,000 | 0.43% | 1,721,200 |
| 2018-04-11 | 2018-04-09 | 0.520 | 3,210,000 | +150,000 | 0.42% | 1,669,200 |
| 2018-04-10 | 2018-04-06 | 0.540 | 3,060,000 | -40,000 | 0.40% | 1,652,400 |
| 2018-04-06 | 2018-04-03 | 0.550 | 3,100,000 | +130,000 | 0.40% | 1,705,000 |
| 2018-03-27 | 2018-03-23 | 0.620 | 2,970,000 | -70,000 | 0.39% | 1,841,400 |
| 2018-03-23 | 2018-03-21 | 0.630 | 3,040,000 | +95,000 | 0.40% | 1,915,200 |
| 2018-03-22 | 2018-03-20 | 0.640 | 2,945,000 | -35,000 | 0.38% | 1,884,800 |
| 2018-03-21 | 2018-03-19 | 0.680 | 2,980,000 | +60,000 | 0.39% | 2,026,400 |
| 2018-03-20 | 2018-03-16 | 0.710 | 2,920,000 | -600,000 | 0.38% | 2,073,200 |
| 2018-03-19 | 2018-03-15 | 0.750 | 3,520,000 | +85,000 | 0.46% | 2,640,000 |
| 2018-03-16 | 2018-03-14 | 0.710 | 3,435,000 | +20,000 | 0.45% | 2,438,850 |
| 2018-03-15 | 2018-03-13 | 0.720 | 3,415,000 | +25,000 | 0.44% | 2,458,800 |
| 2018-03-14 | 2018-03-12 | 0.730 | 3,390,000 | +25,000 | 0.44% | 2,474,700 |
| 2018-03-13 | 2018-03-09 | 0.730 | 3,365,000 | +750,000 | 0.44% | 2,456,450 |
| 2018-03-02 | 2018-02-28 | 0.770 | 2,615,000 | -70,000 | 0.34% | 2,013,550 |
| 2018-02-27 | 2018-02-23 | 0.780 | 2,685,000 | -165,000 | 0.35% | 2,094,300 |
| 2018-02-02 | 2018-01-31 | 0.700 | 2,850,000 | +200,000 | 0.37% | 1,995,000 |
| 2018-01-29 | 2018-01-25 | 0.710 | 2,650,000 | +40,000 | 0.35% | 1,881,500 |
| 2018-01-25 | 2018-01-23 | 0.730 | 2,610,000 | -120,000 | 0.34% | 1,905,300 |
| 2018-01-09 | 2018-01-05 | 0.720 | 2,730,000 | -110,000 | 0.36% | 1,965,600 |
| 2017-12-29 | 2017-12-27 | 0.740 | 2,840,000 | +135,000 | 0.37% | 2,101,600 |
| 2017-12-28 | 2017-12-22 | 0.780 | 2,705,000 | +95,000 | 0.35% | 2,109,900 |
| 2017-12-21 | 2017-12-19 | 0.780 | 2,610,000 | -50,000 | 0.34% | 2,035,800 |
| 2017-12-20 | 2017-12-18 | 0.740 | 2,660,000 | -185,000 | 0.35% | 1,968,400 |
| 2017-12-18 | 2017-12-14 | 0.680 | 2,845,000 | +230,000 | 0.37% | 1,934,600 |
| 2017-12-15 | 2017-12-13 | 0.690 | 2,615,000 | +885,000 | 0.34% | 1,804,350 |
| 2017-12-12 | 2017-12-08 | 0.710 | 1,730,000 | +270,000 | 0.23% | 1,228,300 |
| 2017-12-08 | 2017-12-06 | 0.720 | 1,460,000 | -75,000 | 0.19% | 1,051,200 |
| 2017-12-07 | 2017-12-05 | 0.740 | 1,535,000 | +30,000 | 0.20% | 1,135,900 |
| 2017-12-06 | 2017-12-04 | 0.780 | 1,505,000 | +45,000 | 0.20% | 1,173,900 |
| 2017-12-05 | 2017-12-01 | 0.800 | 1,460,000 | +30,000 | 0.19% | 1,168,000 |
| 2017-12-04 | 2017-11-30 | 0.710 | 1,430,000 | +20,000 | 0.19% | 1,015,300 |
| 2017-11-20 | 2017-11-16 | 0.680 | 1,410,000 | +20,000 | 0.18% | 958,800 |
| 2017-11-15 | 2017-11-13 | 0.680 | 1,390,000 | +50,000 | 0.18% | 945,200 |
| 2017-11-02 | 2017-10-31 | 0.680 | 1,340,000 | +55,000 | 0.17% | 911,200 |
| 2017-10-18 | 2017-10-16 | 0.740 | 1,285,000 | +10,000 | 0.17% | 950,900 |
| 2017-10-17 | 2017-10-13 | 0.710 | 1,275,000 | -60,000 | 0.17% | 905,250 |
| 2017-10-12 | 2017-10-10 | 0.720 | 1,335,000 | +10,000 | 0.17% | 961,200 |
| 2017-10-11 | 2017-10-09 | 0.720 | 1,325,000 | -20,000 | 0.17% | 954,000 |
| 2017-10-10 | 2017-10-06 | 0.720 | 1,345,000 | +220,000 | 0.18% | 968,400 |
| 2017-10-09 | 2017-10-04 | 0.740 | 1,125,000 | -80,000 | 0.15% | 832,500 |
| 2017-09-18 | 2017-09-14 | 0.670 | 1,205,000 | +120,000 | 0.16% | 807,350 |
| 2017-09-13 | 2017-09-11 | 0.670 | 1,085,000 | -135,000 | 0.14% | 726,950 |
| 2017-09-07 | 2017-09-05 | 0.670 | 1,220,000 | -530,000 | 0.16% | 817,400 |
| 2017-09-06 | 2017-09-04 | 0.640 | 1,750,000 | -200,000 | 0.23% | 1,120,000 |
| 2017-09-05 | 2017-09-01 | 0.620 | 1,950,000 | -370,000 | 0.25% | 1,209,000 |
| 2017-08-31 | 2017-08-29 | 0.630 | 2,320,000 | -1,050,000 | 0.30% | 1,461,600 |
| 2017-08-28 | 2017-08-24 | 0.700 | 3,370,000 | -5,000 | 0.44% | 2,359,000 |
| 2017-08-25 | 2017-08-22 | 0.700 | 3,375,000 | -45,000 | 0.44% | 2,362,500 |
| 2017-08-24 | 2017-08-21 | 0.690 | 3,420,000 | +20,000 | 0.45% | 2,359,800 |
| 2017-08-22 | 2017-08-18 | 0.630 | 3,400,000 | -30,000 | 0.44% | 2,142,000 |
| 2017-08-16 | 2017-08-14 | 0.600 | 3,430,000 | +160,000 | 0.45% | 2,058,000 |
| 2017-08-08 | 2017-08-04 | 0.680 | 3,270,000 | -600,000 | 0.43% | 2,223,600 |
| 2017-08-07 | 2017-08-03 | 0.640 | 3,870,000 | -20,000 | 0.50% | 2,476,800 |
| 2017-08-04 | 2017-08-02 | 0.570 | 3,890,000 | +80,000 | 0.51% | 2,217,300 |
| 2017-07-31 | 2017-07-27 | 0.600 | 3,810,000 | -20,000 | 0.50% | 2,286,000 |
| 2017-07-26 | 2017-07-24 | 0.570 | 3,830,000 | -95,000 | 0.50% | 2,183,100 |
| 2017-07-21 | 2017-07-19 | 0.580 | 3,925,000 | +60,000 | 0.51% | 2,276,500 |
| 2017-07-20 | 2017-07-18 | 0.600 | 3,865,000 | -20,000 | 0.50% | 2,319,000 |
| 2017-07-17 | 2017-07-13 | 0.560 | 3,885,000 | -400,000 | 0.51% | 2,175,600 |
| 2017-07-12 | 2017-07-10 | 0.570 | 4,285,000 | +10,000 | 0.56% | 2,442,450 |
| 2017-07-11 | 2017-07-07 | 0.600 | 4,275,000 | -40,000 | 0.56% | 2,565,000 |
| 2017-07-06 | 2017-07-04 | 0.600 | 4,315,000 | -210,000 | 0.56% | 2,589,000 |
| 2017-07-03 | 2017-06-29 | 0.560 | 4,525,000 | -2,000,000 | 0.59% | 2,534,000 |
| 2017-06-16 | 2017-06-14 | 0.630 | 6,525,000 | -50,000 | 0.85% | 4,110,750 |
| 2017-06-14 | 2017-06-12 | 0.630 | 6,575,000 | -700,000 | 0.86% | 4,142,250 |
| 2017-06-09 | 2017-06-07 | 0.640 | 7,275,000 | +70,000 | 0.95% | 4,656,000 |
| 2017-06-07 | 2017-06-05 | 0.600 | 7,205,000 | -80,000 | 0.94% | 4,323,000 |
| 2017-06-01 | 2017-05-29 | 0.590 | 7,285,000 | -150,000 | 0.95% | 4,298,150 |
| 2017-05-31 | 2017-05-26 | 0.610 | 7,435,000 | -40,000 | 0.97% | 4,535,350 |
| 2017-05-29 | 2017-05-25 | 0.610 | 7,475,000 | +50,000 | 0.97% | 4,559,750 |
| 2017-05-19 | 2017-05-17 | 0.650 | 7,425,000 | +300,000 | 0.97% | 4,826,250 |
| 2017-05-18 | 2017-05-16 | 0.660 | 7,125,000 | -100,000 | 0.93% | 4,702,500 |
| 2017-05-04 | 2017-04-28 | 0.670 | 7,225,000 | -170,000 | 0.94% | 4,840,750 |
| 2017-04-27 | 2017-04-25 | 0.690 | 7,395,000 | +50,000 | 0.96% | 5,102,550 |
| 2017-04-25 | 2017-04-21 | 0.700 | 7,345,000 | -40,000 | 0.96% | 5,141,500 |
| 2017-04-20 | 2017-04-18 | 0.710 | 7,385,000 | -50,000 | 0.96% | 5,243,350 |
| 2017-04-13 | 2017-04-11 | 0.730 | 7,435,000 | +50,000 | 0.97% | 5,427,550 |
| 2017-04-11 | 2017-04-07 | 0.710 | 7,385,000 | -10,000 | 0.96% | 5,243,350 |
| 2017-04-07 | 2017-04-05 | 0.740 | 7,395,000 | +100,000 | 0.96% | 5,472,300 |
| 2017-04-06 | 2017-04-03 | 0.740 | 7,295,000 | -5,000 | 0.95% | 5,398,300 |
| 2017-04-05 | 2017-03-31 | 0.750 | 7,300,000 | +200,000 | 0.95% | 5,475,000 |
| 2017-04-03 | 2017-03-30 | 0.760 | 7,100,000 | +5,000 | 0.92% | 5,396,000 |
| 2017-03-31 | 2017-03-29 | 0.770 | 7,095,000 | -5,000 | 0.92% | 5,463,150 |
| 2017-03-30 | 2017-03-28 | 0.740 | 7,100,000 | +180,000 | 0.92% | 5,254,000 |
| 2017-03-29 | 2017-03-27 | 0.710 | 6,920,000 | +175,000 | 0.90% | 4,913,200 |
| 2017-03-28 | 2017-03-24 | 0.680 | 6,745,000 | -130,000 | 0.88% | 4,586,600 |
| 2017-03-27 | 2017-03-23 | 0.630 | 6,875,000 | -105,000 | 0.90% | 4,331,250 |
| 2017-03-21 | 2017-03-17 | 0.600 | 6,980,000 | -20,000 | 0.91% | 4,188,000 |
| 2017-03-10 | 2017-03-08 | 0.620 | 7,000,000 | +525,000 | 0.91% | 4,340,000 |
| 2017-03-09 | 2017-03-07 | 0.630 | 6,475,000 | +500,000 | 0.84% | 4,079,250 |
| 2017-03-08 | 2017-03-06 | 0.630 | 5,975,000 | -200,000 | 0.78% | 3,764,250 |
| 2017-03-07 | 2017-03-03 | 0.600 | 6,175,000 | +175,000 | 0.80% | 3,705,000 |
| 2017-03-06 | 2017-03-02 | 0.600 | 6,000,000 | +720,000 | 0.78% | 3,600,000 |
| 2017-03-03 | 2017-03-01 | 0.600 | 5,280,000 | -110,000 | 0.69% | 3,168,000 |
| 2017-02-28 | 2017-02-24 | 0.550 | 5,390,000 | +160,000 | 0.70% | 2,964,500 |
| 2017-02-27 | 2017-02-23 | 0.550 | 5,230,000 | +140,000 | 0.68% | 2,876,500 |
| 2017-02-23 | 2017-02-21 | 0.550 | 5,090,000 | +20,000 | 0.66% | 2,799,500 |
| 2017-02-22 | 2017-02-20 | 0.590 | 5,070,000 | -5,000 | 0.66% | 2,991,300 |
| 2017-02-20 | 2017-02-16 | 0.530 | 5,075,000 | +100,000 | 0.66% | 2,689,750 |
| 2017-02-17 | 2017-02-15 | 0.530 | 4,975,000 | +20,000 | 0.65% | 2,636,750 |
| 2017-02-03 | 2017-02-01 | 0.510 | 4,955,000 | +30,000 | 0.65% | 2,527,050 |
| 2017-01-16 | 2017-01-12 | 0.520 | 4,925,000 | -100,000 | 0.64% | 2,561,000 |
| 2017-01-12 | 2017-01-10 | 0.510 | 5,025,000 | -10,000 | 0.65% | 2,562,750 |
| 2017-01-10 | 2017-01-06 | 0.510 | 5,035,000 | +140,000 | 0.66% | 2,567,850 |
| 2017-01-09 | 2017-01-05 | 0.500 | 4,895,000 | -50,000 | 0.64% | 2,447,500 |
| 2017-01-05 | 2017-01-03 | 0.490 | 4,945,000 | +160,000 | 0.64% | 2,423,050 |
| 2017-01-04 | 2016-12-30 | 0.500 | 4,785,000 | -420,000 | 0.62% | 2,392,500 |
| 2017-01-03 | 2016-12-29 | 0.490 | 5,205,000 | +60,000 | 0.68% | 2,550,450 |
| 2016-12-29 | 2016-12-23 | 0.510 | 5,145,000 | +140,000 | 0.67% | 2,623,950 |
| 2016-12-28 | 2016-12-22 | 0.520 | 5,005,000 | +60,000 | 0.65% | 2,602,600 |
| 2016-12-23 | 2016-12-21 | 0.510 | 4,945,000 | +300,000 | 0.64% | 2,521,950 |
| 2016-12-22 | 2016-12-20 | 0.510 | 4,645,000 | +200,000 | 0.61% | 2,368,950 |
| 2016-12-20 | 2016-12-16 | 0.520 | 4,445,000 | +20,000 | 0.58% | 2,311,400 |
| 2016-12-19 | 2016-12-15 | 0.520 | 4,425,000 | +100,000 | 0.58% | 2,301,000 |
| 2016-12-16 | 2016-12-14 | 0.530 | 4,325,000 | -60,000 | 0.56% | 2,292,250 |
| 2016-12-15 | 2016-12-13 | 0.550 | 4,385,000 | +100,000 | 0.57% | 2,411,750 |
| 2016-12-13 | 2016-12-09 | 0.530 | 4,285,000 | +20,000 | 0.56% | 2,271,050 |
| 2016-12-12 | 2016-12-08 | 0.540 | 4,265,000 | +490,000 | 0.56% | 2,303,100 |
| 2016-12-09 | 2016-12-07 | 0.610 | 3,775,000 | +250,000 | 0.49% | 2,302,750 |
| 2016-12-06 | 2016-12-02 | 0.465 | 3,525,000 | +240,000 | 0.46% | 1,639,125 |
| 2016-12-05 | 2016-12-01 | 0.470 | 3,285,000 | +300,000 | 0.43% | 1,543,950 |
| 2016-12-02 | 2016-11-30 | 0.465 | 2,985,000 | +100,000 | 0.39% | 1,388,025 |
| 2016-12-01 | 2016-11-29 | 0.465 | 2,885,000 | -100,000 | 0.38% | 1,341,525 |
| 2016-11-29 | 2016-11-25 | 0.475 | 2,985,000 | +200,000 | 0.39% | 1,417,875 |
| 2016-11-28 | 2016-11-24 | 0.475 | 2,785,000 | +300,000 | 0.36% | 1,322,875 |
| 2016-11-25 | 2016-11-23 | 0.500 | 2,485,000 | +150,000 | 0.32% | 1,242,500 |
| 2016-11-24 | 2016-11-22 | 0.520 | 2,335,000 | +100,000 | 0.30% | 1,214,200 |
| 2016-11-21 | 2016-11-17 | 0.470 | 2,235,000 | -100,000 | 0.29% | 1,050,450 |
| 2016-11-17 | 2016-11-15 | 0.470 | 2,335,000 | -100,000 | 0.30% | 1,097,450 |
| 2016-11-15 | 2016-11-11 | 0.470 | 2,435,000 | +500,000 | 0.32% | 1,144,450 |
| 2016-11-14 | 2016-11-10 | 0.485 | 1,935,000 | +200,000 | 0.25% | 938,475 |
| 2016-11-10 | 2016-11-08 | 0.480 | 1,735,000 | +100,000 | 0.23% | 832,800 |
| 2016-11-09 | 2016-11-07 | 0.590 | 1,635,000 | -625,000 | 0.21% | 964,650 |
| 2016-11-08 | 2016-11-04 | 0.590 | 2,260,000 | -5,000 | 0.29% | 1,333,400 |
| 2016-11-07 | 2016-11-03 | 0.640 | 2,265,000 | -100,000 | 0.31% | 1,449,600 |
| 2016-11-04 | 2016-11-02 | 0.590 | 2,365,000 | +120,000 | 0.32% | 1,395,350 |
| 2016-11-03 | 2016-11-01 | 0.590 | 2,245,000 | +50,000 | 0.30% | 1,324,550 |
| 2016-11-02 | 2016-10-31 | 0.610 | 2,195,000 | -20,000 | 0.30% | 1,338,950 |
| 2016-10-31 | 2016-10-27 | 0.600 | 2,215,000 | -4,355,000 | 0.30% | 1,329,000 |
| 2016-10-28 | 2016-10-26 | 0.610 | 6,570,000 | -7,730,000 | 0.89% | 4,007,700 |
| 2016-10-27 | 2016-10-25 | 0.710 | 14,300,000 | -4,990,000 | 1.93% | 10,153,000 |
| 2016-10-26 | 2016-10-24 | 0.750 | 19,290,000 | -6,730,000 | 2.61% | 14,467,500 |
| 2016-10-24 | 2016-10-19 | 0.750 | 26,020,000 | +80,000 | 3.52% | 19,515,000 |
| 2016-10-20 | 2016-10-18 | 0.800 | 25,940,000 | +570,000 | 3.51% | 20,752,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 25,370,000 | 3.43% | 20,296,000 |
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