History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.063 | 10,770,000 | +0 | 1.80% | 678,510 |
| 2025-10-13 | 2025-10-09 | 0.064 | 10,770,000 | +0 | 1.80% | 689,280 |
| 2025-10-10 | 2025-10-08 | 0.067 | 10,770,000 | +0 | 1.80% | 721,590 |
| 2025-10-09 | 2025-10-06 | 0.064 | 10,770,000 | +0 | 1.80% | 689,280 |
| 2025-10-08 | 2025-10-03 | 0.062 | 10,770,000 | +0 | 1.80% | 667,740 |
| 2025-10-06 | 2025-10-02 | 0.068 | 10,770,000 | +0 | 1.80% | 732,360 |
| 2025-10-03 | 2025-09-30 | 0.064 | 10,770,000 | +0 | 1.80% | 689,280 |
| 2025-10-02 | 2025-09-29 | 0.065 | 10,770,000 | +0 | 1.80% | 700,050 |
| 2025-09-30 | 2025-09-26 | 0.064 | 10,770,000 | +0 | 1.80% | 689,280 |
| 2025-09-29 | 2025-09-25 | 0.065 | 10,770,000 | +0 | 1.80% | 700,050 |
| 2025-09-26 | 2025-09-24 | 0.063 | 10,770,000 | +100,000 | 1.80% | 678,510 |
| 2025-08-18 | 2025-08-14 | 0.077 | 10,670,000 | +300,000 | 1.78% | 821,590 |
| 2025-08-14 | 2025-08-12 | 0.086 | 10,370,000 | +50,000 | 1.73% | 891,820 |
| 2025-08-13 | 2025-08-11 | 0.090 | 10,320,000 | +300,000 | 1.72% | 928,800 |
| 2025-08-08 | 2025-08-06 | 0.095 | 10,020,000 | +250,000 | 1.67% | 951,900 |
| 2025-08-07 | 2025-08-05 | 0.090 | 9,770,000 | +290,000 | 1.63% | 879,300 |
| 2025-07-18 | 2025-07-16 | 0.082 | 9,480,000 | -120,000 | 1.58% | 777,360 |
| 2025-07-17 | 2025-07-15 | 0.082 | 9,600,000 | -20,000 | 1.60% | 787,200 |
| 2025-07-14 | 2025-07-10 | 0.087 | 9,620,000 | +100,000 | 1.60% | 836,940 |
| 2025-06-19 | 2025-06-17 | 0.080 | 9,520,000 | -420,000 | 1.59% | 761,600 |
| 2025-06-18 | 2025-06-16 | 0.082 | 9,940,000 | +10,000 | 1.66% | 815,080 |
| 2024-10-16 | 2024-10-14 | 0.070 | 9,930,000 | -80,000 | 1.65% | 695,100 |
| 2024-05-24 | 2024-05-22 | 0.107 | 10,010,000 | -20,000 | 1.67% | 1,071,070 |
| 2024-02-21 | 2024-02-19 | 0.110 | 10,030,000 | +200,000 | 1.67% | 1,103,300 |
| 2024-01-29 | 2024-01-25 | 0.130 | 9,830,000 | +50,000 | 1.64% | 1,277,900 |
| 2024-01-12 | 2024-01-10 | 0.125 | 9,780,000 | -20,000 | 1.63% | 1,222,500 |
| 2023-10-12 | 2023-10-10 | 0.125 | 9,800,000 | -200,000 | 1.63% | 1,225,000 |
| 2023-08-09 | 2023-08-07 | 0.135 | 10,000,000 | +400,000 | 1.67% | 1,350,000 |
| 2023-04-13 | 2023-04-11 | 0.163 | 9,600,000 | -150,000 | 1.60% | 1,564,800 |
| 2023-02-01 | 2023-01-30 | 0.180 | 9,750,000 | +60,000 | 1.62% | 1,755,000 |
| 2023-01-20 | 2023-01-18 | 0.163 | 9,690,000 | +150,000 | 1.62% | 1,579,470 |
| 2022-12-06 | 2022-12-02 | 0.142 | 9,540,000 | +200,000 | 1.59% | 1,354,680 |
| 2022-10-05 | 2022-09-30 | 0.141 | 9,340,000 | +10,000 | 1.56% | 1,316,940 |
| 2022-10-03 | 2022-09-29 | 0.140 | 9,330,000 | +70,000 | 1.55% | 1,306,200 |
| 2022-09-23 | 2022-09-21 | 0.148 | 9,260,000 | +20,000 | 1.54% | 1,370,480 |
| 2022-06-29 | 2022-06-27 | 0.147 | 9,240,000 | +40,000 | 1.54% | 1,358,280 |
| 2022-06-09 | 2022-06-07 | 0.200 | 9,200,000 | -10,000 | 1.53% | 1,840,000 |
| 2022-05-26 | 2022-05-24 | 0.175 | 9,210,000 | -10,000 | 1.54% | 1,611,750 |
| 2022-05-16 | 2022-05-12 | 0.200 | 9,220,000 | -10,000 | 1.54% | 1,844,000 |
| 2022-05-11 | 2022-05-06 | 0.205 | 9,230,000 | -10,000 | 1.54% | 1,892,150 |
| 2022-05-06 | 2022-05-04 | 0.190 | 9,240,000 | -170,000 | 1.54% | 1,755,600 |
| 2022-04-28 | 2022-04-26 | 0.205 | 9,410,000 | -100,000 | 1.57% | 1,929,050 |
| 2022-04-19 | 2022-04-13 | 0.207 | 9,510,000 | -20,000 | 1.58% | 1,968,570 |
| 2022-03-30 | 2022-03-28 | 0.218 | 9,530,000 | +130,000 | 1.59% | 2,077,540 |
| 2022-03-21 | 2022-03-17 | 0.209 | 9,400,000 | +310,000 | 1.57% | 1,964,600 |
| 2022-03-18 | 2022-03-16 | 0.222 | 9,090,000 | +110,000 | 1.52% | 2,017,980 |
| 2021-11-26 | 2021-11-24 | 0.215 | 8,980,000 | -30,000 | 1.50% | 1,930,700 |
| 2021-10-12 | 2021-10-08 | 0.225 | 9,010,000 | +10,000 | 1.50% | 2,027,250 |
| 2021-09-27 | 2021-09-23 | 0.245 | 9,000,000 | -10,000 | 1.50% | 2,205,000 |
| 2021-08-03 | 2021-07-30 | 0.265 | 9,010,000 | +40,000 | 1.50% | 2,387,650 |
| 2021-07-29 | 2021-07-27 | 0.260 | 8,970,000 | +200,000 | 1.49% | 2,332,200 |
| 2021-07-26 | 2021-07-22 | 0.275 | 8,770,000 | +60,000 | 1.46% | 2,411,750 |
| 2021-07-23 | 2021-07-21 | 0.275 | 8,710,000 | +20,000 | 1.45% | 2,395,250 |
| 2021-07-07 | 2021-07-05 | 0.270 | 8,690,000 | -50,000 | 1.45% | 2,346,300 |
| 2021-07-05 | 2021-06-30 | 0.270 | 8,740,000 | -10,000 | 1.46% | 2,359,800 |
| 2021-05-10 | 2021-05-06 | 0.285 | 8,750,000 | -60,000 | 1.46% | 2,493,750 |
| 2021-05-06 | 2021-05-04 | 0.295 | 8,810,000 | +50,000 | 1.47% | 2,598,950 |
| 2021-04-26 | 2021-04-22 | 0.295 | 8,760,000 | +200,000 | 1.46% | 2,584,200 |
| 2021-04-23 | 2021-04-21 | 0.295 | 8,560,000 | -10,000 | 1.43% | 2,525,200 |
| 2021-04-14 | 2021-04-12 | 0.280 | 8,570,000 | +10,000 | 1.43% | 2,399,600 |
| 2021-04-13 | 2021-04-09 | 0.300 | 8,560,000 | +270,000 | 1.43% | 2,568,000 |
| 2021-04-09 | 2021-04-07 | 0.285 | 8,290,000 | +110,000 | 1.38% | 2,362,650 |
| 2021-03-10 | 2021-03-08 | 0.230 | 8,180,000 | -100,000 | 1.36% | 1,881,400 |
| 2021-03-04 | 2021-03-02 | 0.248 | 8,280,000 | +40,000 | 1.38% | 2,053,440 |
| 2021-03-03 | 2021-03-01 | 0.249 | 8,240,000 | -10,000 | 1.37% | 2,051,760 |
| 2021-03-02 | 2021-02-26 | 0.250 | 8,250,000 | -240,000 | 1.38% | 2,062,500 |
| 2021-03-01 | 2021-02-25 | 0.260 | 8,490,000 | -30,000 | 1.42% | 2,207,400 |
| 2021-02-26 | 2021-02-24 | 0.275 | 8,520,000 | +130,000 | 1.42% | 2,343,000 |
| 2021-02-25 | 2021-02-23 | 0.315 | 8,390,000 | -50,000 | 1.40% | 2,642,850 |
| 2021-02-19 | 2021-02-17 | 0.231 | 8,440,000 | -480,000 | 1.41% | 1,949,640 |
| 2021-02-17 | 2021-02-11 | 0.200 | 8,920,000 | +400,000 | 1.49% | 1,784,000 |
| 2020-08-04 | 2020-07-31 | 0.185 | 8,520,000 | +200,000 | 1.42% | 1,576,200 |
| 2020-07-24 | 2020-07-22 | 0.192 | 8,320,000 | -50,000 | 1.39% | 1,597,440 |
| 2020-06-18 | 2020-06-16 | 0.215 | 8,370,000 | +2,000,000 | 1.40% | 1,799,550 |
| 2020-06-12 | 2020-06-10 | 0.221 | 6,370,000 | +150,000 | 1.06% | 1,407,770 |
| 2020-05-13 | 2020-05-11 | 0.270 | 6,220,000 | -50,000 | 1.04% | 1,679,400 |
| 2020-05-08 | 2020-05-06 | 0.211 | 6,270,000 | +100,000 | 1.04% | 1,322,970 |
| 2020-04-03 | 2020-04-01 | 0.218 | 6,170,000 | -30,000 | 1.03% | 1,345,060 |
| 2020-04-02 | 2020-03-31 | 0.220 | 6,200,000 | -20,000 | 1.03% | 1,364,000 |
| 2020-04-01 | 2020-03-30 | 0.202 | 6,220,000 | -10,000 | 1.04% | 1,256,440 |
| 2020-03-11 | 2020-03-09 | 0.200 | 6,230,000 | -10,000 | 1.04% | 1,246,000 |
| 2020-01-31 | 2020-01-29 | 0.205 | 6,240,000 | -20,000 | 1.04% | 1,279,200 |
| 2020-01-17 | 2020-01-15 | 0.181 | 6,260,000 | -50,000 | 1.04% | 1,133,060 |
| 2019-12-30 | 2019-12-24 | 0.210 | 6,310,000 | +10,000 | 1.05% | 1,325,100 |
| 2019-12-23 | 2019-12-19 | 0.201 | 6,300,000 | +300,000 | 1.05% | 1,266,300 |
| 2019-12-17 | 2019-12-13 | 0.190 | 6,000,000 | +20,000 | 1.00% | 1,140,000 |
| 2019-12-13 | 2019-12-11 | 0.170 | 5,980,000 | -50,000 | 1.00% | 1,016,600 |
| 2019-12-09 | 2019-12-05 | 0.135 | 6,030,000 | +230,000 | 1.00% | 814,050 |
| 2019-12-05 | 2019-12-03 | 0.165 | 5,800,000 | +10,000 | 0.97% | 957,000 |
| 2019-12-02 | 2019-11-28 | 0.170 | 5,790,000 | -50,000 | 0.97% | 984,300 |
| 2019-04-02 | 2019-03-29 | 0.214 | 5,840,000 | -110,000 | 0.97% | 1,249,760 |
| 2019-04-01 | 2019-03-28 | 0.203 | 5,950,000 | +30,000 | 0.99% | 1,207,850 |
| 2019-03-26 | 2019-03-22 | 0.300 | 5,920,000 | +250,000 | 0.99% | 1,776,000 |
| 2019-03-25 | 2019-03-21 | 0.275 | 5,670,000 | +170,000 | 0.95% | 1,559,250 |
| 2019-03-21 | 2019-03-19 | 0.305 | 5,500,000 | +30,000 | 0.92% | 1,677,500 |
| 2019-03-19 | 2019-03-15 | 0.320 | 5,470,000 | +100,000 | 0.91% | 1,750,400 |
| 2019-03-18 | 2019-03-14 | 0.285 | 5,370,000 | +40,000 | 0.90% | 1,530,450 |
| 2019-03-15 | 2019-03-13 | 0.295 | 5,330,000 | +360,000 | 0.89% | 1,572,350 |
| 2019-03-14 | 2019-03-12 | 0.310 | 4,970,000 | +150,000 | 0.83% | 1,540,700 |
| 2019-03-13 | 2019-03-11 | 0.325 | 4,820,000 | +220,000 | 0.80% | 1,566,500 |
| 2019-03-11 | 2019-03-07 | 0.320 | 4,600,000 | -430,000 | 0.77% | 1,472,000 |
| 2019-02-26 | 2019-02-22 | 0.275 | 5,030,000 | -50,000 | 0.84% | 1,383,250 |
| 2019-02-20 | 2019-02-18 | 0.260 | 5,080,000 | +90,000 | 0.85% | 1,320,800 |
| 2019-02-13 | 2019-02-11 | 0.265 | 4,990,000 | +200,000 | 0.83% | 1,322,350 |
| 2019-02-11 | 2019-02-04 | 0.250 | 4,790,000 | +250,000 | 0.80% | 1,197,500 |
| 2019-02-01 | 2019-01-30 | 0.265 | 4,540,000 | +220,000 | 0.76% | 1,203,100 |
| 2019-01-31 | 2019-01-29 | 0.275 | 4,320,000 | +190,000 | 0.72% | 1,188,000 |
| 2019-01-30 | 2019-01-28 | 0.280 | 4,130,000 | +400,000 | 0.69% | 1,156,400 |
| 2018-08-03 | 2018-08-01 | 0.235 | 3,730,000 | -20,000 | 0.62% | 876,550 |
| 2018-06-25 | 2018-06-21 | 0.235 | 3,750,000 | -100,000 | 0.62% | 881,250 |
| 2018-05-21 | 2018-05-17 | 0.235 | 3,850,000 | -20,000 | 0.64% | 904,750 |
| 2018-05-17 | 2018-05-15 | 0.240 | 3,870,000 | +1,000,000 | 0.65% | 928,800 |
| 2018-05-16 | 2018-05-14 | 0.232 | 2,870,000 | -10,000 | 0.48% | 665,840 |
| 2018-04-27 | 2018-04-25 | 0.230 | 2,880,000 | -20,000 | 0.48% | 662,400 |
| 2018-04-12 | 2018-04-10 | 0.250 | 2,900,000 | -30,000 | 0.48% | 725,000 |
| 2018-04-10 | 2018-04-06 | 0.250 | 2,930,000 | -70,000 | 0.49% | 732,500 |
| 2018-03-15 | 2018-03-13 | 0.260 | 3,000,000 | -100,000 | 0.50% | 780,000 |
| 2018-03-09 | 2018-03-07 | 0.255 | 3,100,000 | -100,000 | 0.52% | 790,500 |
| 2018-02-26 | 2018-02-22 | 0.255 | 3,200,000 | +100,000 | 0.53% | 816,000 |
| 2018-01-24 | 2018-01-22 | 0.275 | 3,100,000 | +250,000 | 0.52% | 852,500 |
| 2018-01-11 | 2018-01-09 | 0.300 | 2,850,000 | -100,000 | 0.47% | 855,000 |
| 2018-01-08 | 2018-01-04 | 0.300 | 2,950,000 | -20,000 | 0.49% | 885,000 |
| 2017-12-08 | 2017-12-06 | 0.300 | 2,970,000 | -20,000 | 0.50% | 891,000 |
| 2017-12-05 | 2017-12-01 | 0.290 | 2,990,000 | -80,000 | 0.50% | 867,100 |
| 2017-12-04 | 2017-11-30 | 0.295 | 3,070,000 | +290,000 | 0.51% | 905,650 |
| 2017-11-23 | 2017-11-21 | 0.300 | 2,780,000 | +70,000 | 0.46% | 834,000 |
| 2017-11-17 | 2017-11-15 | 0.300 | 2,710,000 | -10,000 | 0.45% | 813,000 |
| 2017-11-13 | 2017-11-09 | 0.310 | 2,720,000 | -400,000 | 0.45% | 843,200 |
| 2017-11-07 | 2017-11-03 | 0.305 | 3,120,000 | +20,000 | 0.52% | 951,600 |
| 2017-11-03 | 2017-11-01 | 0.305 | 3,100,000 | -80,000 | 0.52% | 945,500 |
| 2017-11-02 | 2017-10-31 | 0.305 | 3,180,000 | -30,000 | 0.53% | 969,900 |
| 2017-10-20 | 2017-10-18 | 0.290 | 3,210,000 | -80,000 | 0.53% | 930,900 |
| 2017-10-10 | 2017-10-06 | 0.300 | 3,290,000 | -10,000 | 0.55% | 987,000 |
| 2017-10-03 | 2017-09-28 | 0.280 | 3,300,000 | -10,000 | 0.55% | 924,000 |
| 2017-09-27 | 2017-09-25 | 0.280 | 3,310,000 | -20,000 | 0.55% | 926,800 |
| 2017-09-20 | 2017-09-18 | 0.285 | 3,330,000 | -40,000 | 0.56% | 949,050 |
| 2017-09-18 | 2017-09-14 | 0.290 | 3,370,000 | -90,000 | 0.56% | 977,300 |
| 2017-09-12 | 2017-09-08 | 0.275 | 3,460,000 | -30,000 | 0.58% | 951,500 |
| 2017-09-05 | 2017-09-01 | 0.275 | 3,490,000 | -100,000 | 0.58% | 959,750 |
| 2017-08-15 | 2017-08-11 | 0.265 | 3,590,000 | -30,000 | 0.60% | 951,350 |
| 2017-08-14 | 2017-08-10 | 0.265 | 3,620,000 | -60,000 | 0.60% | 959,300 |
| 2017-08-10 | 2017-08-08 | 0.270 | 3,680,000 | -210,000 | 0.61% | 993,600 |
| 2017-07-13 | 2017-07-11 | 0.250 | 3,890,000 | -100,000 | 0.65% | 972,500 |
| 2017-07-06 | 2017-07-04 | 0.250 | 3,990,000 | -20,000 | 0.66% | 997,500 |
| 2017-07-04 | 2017-06-30 | 0.260 | 4,010,000 | -100,000 | 0.67% | 1,042,600 |
| 2017-07-03 | 2017-06-29 | 0.260 | 4,110,000 | +100,000 | 0.69% | 1,068,600 |
| 2017-06-30 | 2017-06-28 | 0.247 | 4,010,000 | -120,000 | 0.67% | 990,470 |
| 2017-06-29 | 2017-06-27 | 0.260 | 4,130,000 | +330,000 | 0.69% | 1,073,800 |
| 2017-06-26 | 2017-06-22 | 0.290 | 3,800,000 | -210,000 | 0.63% | 1,102,000 |
| 2017-06-22 | 2017-06-20 | 0.275 | 4,010,000 | -50,000 | 0.67% | 1,102,750 |
| 2017-06-19 | 2017-06-15 | 0.285 | 4,060,000 | +10,000 | 0.68% | 1,157,100 |
| 2017-05-29 | 2017-05-25 | 0.295 | 4,050,000 | +50,000 | 0.68% | 1,194,750 |
| 2017-05-25 | 2017-05-23 | 0.310 | 4,000,000 | -50,000 | 0.67% | 1,240,000 |
| 2017-05-19 | 2017-05-17 | 0.290 | 4,050,000 | -20,000 | 0.68% | 1,174,500 |
| 2017-05-17 | 2017-05-15 | 0.280 | 4,070,000 | -80,000 | 0.68% | 1,139,600 |
| 2017-05-15 | 2017-05-11 | 0.280 | 4,150,000 | +120,000 | 0.69% | 1,162,000 |
| 2017-05-11 | 2017-05-09 | 0.285 | 4,030,000 | -160,000 | 0.67% | 1,148,550 |
| 2017-05-09 | 2017-05-05 | 0.280 | 4,190,000 | +270,000 | 0.70% | 1,173,200 |
| 2017-05-04 | 2017-04-28 | 0.305 | 3,920,000 | +20,000 | 0.65% | 1,195,600 |
| 2017-05-02 | 2017-04-27 | 0.315 | 3,900,000 | -1,290,000 | 0.65% | 1,228,500 |
| 2017-04-28 | 2017-04-26 | 0.325 | 5,190,000 | -1,540,000 | 0.86% | 1,686,750 |
| 2017-04-26 | 2017-04-24 | 0.295 | 6,730,000 | -320,000 | 1.12% | 1,985,350 |
| 2017-04-21 | 2017-04-19 | 0.260 | 7,050,000 | -10,000 | 1.18% | 1,833,000 |
| 2017-04-20 | 2017-04-18 | 0.260 | 7,060,000 | +100,000 | 1.18% | 1,835,600 |
| 2017-04-07 | 2017-04-05 | 0.265 | 6,960,000 | -20,000 | 1.16% | 1,844,400 |
| 2017-04-06 | 2017-04-03 | 0.265 | 6,980,000 | +20,000 | 1.16% | 1,849,700 |
| 2017-03-31 | 2017-03-29 | 0.260 | 6,960,000 | -50,000 | 1.16% | 1,809,600 |
| 2017-03-27 | 2017-03-23 | 0.270 | 7,010,000 | -20,000 | 1.17% | 1,892,700 |
| 2017-03-24 | 2017-03-22 | 0.270 | 7,030,000 | -40,000 | 1.17% | 1,898,100 |
| 2017-03-20 | 2017-03-16 | 0.275 | 7,070,000 | -130,000 | 1.18% | 1,944,250 |
| 2017-03-15 | 2017-03-13 | 0.275 | 7,200,000 | +90,000 | 1.20% | 1,980,000 |
| 2017-03-13 | 2017-03-09 | 0.275 | 7,110,000 | +300,000 | 1.19% | 1,955,250 |
| 2017-03-10 | 2017-03-08 | 0.275 | 6,810,000 | +10,000 | 1.14% | 1,872,750 |
| 2017-03-07 | 2017-03-03 | 0.280 | 6,800,000 | +60,000 | 1.13% | 1,904,000 |
| 2017-03-02 | 2017-02-28 | 0.285 | 6,740,000 | -20,000 | 1.12% | 1,920,900 |
| 2017-02-28 | 2017-02-24 | 0.275 | 6,760,000 | +170,000 | 1.13% | 1,859,000 |
| 2017-02-23 | 2017-02-21 | 0.285 | 6,590,000 | +70,000 | 1.10% | 1,878,150 |
| 2017-02-22 | 2017-02-20 | 0.285 | 6,520,000 | +40,000 | 1.09% | 1,858,200 |
| 2017-02-21 | 2017-02-17 | 0.285 | 6,480,000 | +100,000 | 1.08% | 1,846,800 |
| 2017-02-20 | 2017-02-16 | 0.290 | 6,380,000 | -30,000 | 1.06% | 1,850,200 |
| 2017-02-17 | 2017-02-15 | 0.300 | 6,410,000 | -90,000 | 1.07% | 1,923,000 |
| 2017-02-14 | 2017-02-10 | 0.295 | 6,500,000 | -10,000 | 1.08% | 1,917,500 |
| 2017-02-13 | 2017-02-09 | 0.295 | 6,510,000 | -20,000 | 1.08% | 1,920,450 |
| 2017-02-08 | 2017-02-06 | 0.285 | 6,530,000 | -40,000 | 1.09% | 1,861,050 |
| 2017-02-07 | 2017-02-03 | 0.290 | 6,570,000 | -50,000 | 1.09% | 1,905,300 |
| 2017-02-06 | 2017-02-02 | 0.265 | 6,620,000 | -100,000 | 1.10% | 1,754,300 |
| 2017-01-26 | 2017-01-24 | 0.270 | 6,720,000 | +80,000 | 1.12% | 1,814,400 |
| 2017-01-23 | 2017-01-19 | 0.270 | 6,640,000 | +90,000 | 1.11% | 1,792,800 |
| 2017-01-19 | 2017-01-17 | 0.265 | 6,550,000 | +600,000 | 1.09% | 1,735,750 |
| 2017-01-18 | 2017-01-16 | 0.260 | 5,950,000 | +400,000 | 0.99% | 1,547,000 |
| 2017-01-17 | 2017-01-13 | 0.265 | 5,550,000 | -100,000 | 0.92% | 1,470,750 |
| 2017-01-16 | 2017-01-12 | 0.270 | 5,650,000 | +110,000 | 0.94% | 1,525,500 |
| 2017-01-13 | 2017-01-11 | 0.265 | 5,540,000 | +200,000 | 0.92% | 1,468,100 |
| 2017-01-11 | 2017-01-09 | 0.270 | 5,340,000 | +250,000 | 0.89% | 1,441,800 |
| 2017-01-10 | 2017-01-06 | 0.270 | 5,090,000 | +250,000 | 0.85% | 1,374,300 |
| 2017-01-09 | 2017-01-05 | 0.275 | 4,840,000 | +80,000 | 0.81% | 1,331,000 |
| 2017-01-03 | 2016-12-29 | 0.275 | 4,760,000 | +60,000 | 0.79% | 1,309,000 |
| 2016-12-30 | 2016-12-28 | 0.270 | 4,700,000 | -30,000 | 0.78% | 1,269,000 |
| 2016-12-19 | 2016-12-15 | 0.285 | 4,730,000 | -20,000 | 0.79% | 1,348,050 |
| 2016-12-08 | 2016-12-06 | 0.275 | 4,750,000 | +10,000 | 0.79% | 1,306,250 |
| 2016-12-07 | 2016-12-05 | 0.275 | 4,740,000 | +40,000 | 0.79% | 1,303,500 |
| 2016-12-05 | 2016-12-01 | 0.280 | 4,700,000 | +60,000 | 0.78% | 1,316,000 |
| 2016-12-02 | 2016-11-30 | 0.290 | 4,640,000 | +100,000 | 0.77% | 1,345,600 |
| 2016-12-01 | 2016-11-29 | 0.290 | 4,540,000 | +70,000 | 0.76% | 1,316,600 |
| 2016-11-30 | 2016-11-28 | 0.285 | 4,470,000 | -440,000 | 0.74% | 1,273,950 |
| 2016-11-25 | 2016-11-23 | 0.310 | 4,910,000 | +90,000 | 0.82% | 1,522,100 |
| 2016-11-24 | 2016-11-22 | 0.315 | 4,820,000 | +30,000 | 0.80% | 1,518,300 |
| 2016-11-23 | 2016-11-21 | 0.315 | 4,790,000 | +60,000 | 0.80% | 1,508,850 |
| 2016-11-18 | 2016-11-16 | 0.320 | 4,730,000 | -20,000 | 0.79% | 1,513,600 |
| 2016-11-17 | 2016-11-15 | 0.320 | 4,750,000 | +20,000 | 0.79% | 1,520,000 |
| 2016-11-16 | 2016-11-14 | 0.315 | 4,730,000 | -30,000 | 0.79% | 1,489,950 |
| 2016-11-15 | 2016-11-11 | 0.320 | 4,760,000 | -40,000 | 0.79% | 1,523,200 |
| 2016-11-14 | 2016-11-10 | 0.330 | 4,800,000 | -50,000 | 0.80% | 1,584,000 |
| 2016-11-11 | 2016-11-09 | 0.315 | 4,850,000 | -1,040,000 | 0.81% | 1,527,750 |
| 2016-11-10 | 2016-11-08 | 0.315 | 5,890,000 | -40,000 | 0.98% | 1,855,350 |
| 2016-11-09 | 2016-11-07 | 0.320 | 5,930,000 | +570,000 | 0.99% | 1,897,600 |
| 2016-11-08 | 2016-11-04 | 0.315 | 5,360,000 | -80,000 | 0.89% | 1,688,400 |
| 2016-11-07 | 2016-11-03 | 0.320 | 5,440,000 | -220,000 | 0.91% | 1,740,800 |
| 2016-11-04 | 2016-11-02 | 0.310 | 5,660,000 | +300,000 | 0.94% | 1,754,600 |
| 2016-11-03 | 2016-11-01 | 0.320 | 5,360,000 | +50,000 | 0.89% | 1,715,200 |
| 2016-11-02 | 2016-10-31 | 0.320 | 5,310,000 | +50,000 | 0.89% | 1,699,200 |
| 2016-11-01 | 2016-10-28 | 0.330 | 5,260,000 | +370,000 | 0.88% | 1,735,800 |
| 2016-10-31 | 2016-10-27 | 0.330 | 4,890,000 | +20,000 | 0.81% | 1,613,700 |
| 2016-10-28 | 2016-10-26 | 0.335 | 4,870,000 | -40,000 | 0.81% | 1,631,450 |
| 2016-10-27 | 2016-10-25 | 0.340 | 4,910,000 | -510,000 | 0.82% | 1,669,400 |
| 2016-10-26 | 2016-10-24 | 0.335 | 5,420,000 | +310,000 | 0.90% | 1,815,700 |
| 2016-10-25 | 2016-10-20 | 0.345 | 5,110,000 | +110,000 | 0.85% | 1,762,950 |
| 2016-10-24 | 2016-10-19 | 0.320 | 5,000,000 | +990,000 | 0.83% | 1,600,000 |
| 2016-10-20 | 2016-10-18 | 0.365 | 4,010,000 | +1,830,000 | 0.67% | 1,463,650 |
| 2016-10-19 | 2016-10-17 | 0.415 | 2,180,000 | +680,000 | 0.36% | 904,700 |
| 2016-10-18 | 2016-10-14 | 0.520 | 1,500,000 | +970,000 | 0.25% | 780,000 |
| 2016-10-17 | 2016-10-13 | 0.940 | 530,000 | +400,000 | 0.09% | 498,200 |
| 2016-10-14 | 2016-10-12 | 1.870 | 130,000 | +120,000 | 0.02% | 243,100 |
| 2016-10-13 | 2016-10-11 | 4.600 | 10,000 | -10,000 | 0.00% | 46,000 |
| 2016-10-12 | 2016-10-07 | 3.900 | 20,000 | 0.00% | 78,000 |
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