History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 9,795,000 | +0 | 0.32% | 2,791,575 |
| 2025-10-13 | 2025-10-09 | 0.250 | 9,795,000 | +0 | 0.32% | 2,448,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 9,795,000 | +0 | 0.32% | 2,350,800 |
| 2025-10-09 | 2025-10-06 | 0.223 | 9,795,000 | +0 | 0.32% | 2,184,285 |
| 2025-10-08 | 2025-10-03 | 0.238 | 9,795,000 | +0 | 0.32% | 2,331,210 |
| 2025-10-06 | 2025-10-02 | 0.221 | 9,795,000 | +0 | 0.32% | 2,164,695 |
| 2025-10-03 | 2025-09-30 | 0.229 | 9,795,000 | +0 | 0.32% | 2,243,055 |
| 2025-10-02 | 2025-09-29 | 0.232 | 9,795,000 | +0 | 0.32% | 2,272,440 |
| 2025-09-30 | 2025-09-26 | 0.232 | 9,795,000 | +0 | 0.32% | 2,272,440 |
| 2025-09-29 | 2025-09-25 | 0.203 | 9,795,000 | +0 | 0.32% | 1,988,385 |
| 2025-09-26 | 2025-09-24 | 0.205 | 9,795,000 | +0 | 0.32% | 2,007,975 |
| 2025-09-25 | 2025-09-23 | 0.227 | 9,795,000 | +0 | 0.32% | 2,223,465 |
| 2025-09-24 | 2025-09-22 | 0.175 | 9,795,000 | +0 | 0.32% | 1,714,125 |
| 2025-09-23 | 2025-09-19 | 0.177 | 9,795,000 | +0 | 0.32% | 1,733,715 |
| 2025-09-22 | 2025-09-18 | 0.164 | 9,795,000 | +0 | 0.32% | 1,606,380 |
| 2025-09-19 | 2025-09-17 | 0.172 | 9,795,000 | +0 | 0.32% | 1,684,740 |
| 2025-09-18 | 2025-09-16 | 0.178 | 9,795,000 | +0 | 0.32% | 1,743,510 |
| 2025-09-17 | 2025-09-15 | 0.192 | 9,795,000 | +0 | 0.32% | 1,880,640 |
| 2025-09-16 | 2025-09-12 | 0.201 | 9,795,000 | -20,000 | 0.32% | 1,968,795 |
| 2025-08-28 | 2025-08-26 | 0.127 | 9,815,000 | +20,000 | 0.32% | 1,246,505 |
| 2025-06-16 | 2025-06-12 | 0.138 | 9,795,000 | -1,500,000 | 0.32% | 1,351,710 |
| 2025-02-18 | 2025-02-14 | 0.237 | 11,295,000 | -2,350,000 | 0.37% | 2,676,915 |
| 2025-02-17 | 2025-02-13 | 0.221 | 13,645,000 | -330,000 | 0.45% | 3,015,545 |
| 2022-09-15 | 2022-09-13 | 0.096 | 13,975,000 | -500,000 | 0.56% | 1,341,600 |
| 2022-09-14 | 2022-09-09 | 0.097 | 14,475,000 | +500,000 | 0.58% | 1,404,075 |
| 2022-08-10 | 2022-08-08 | 0.097 | 13,975,000 | -335,000 | 0.56% | 1,355,575 |
| 2022-08-09 | 2022-08-05 | 0.098 | 14,310,000 | +335,000 | 0.57% | 1,402,380 |
| 2022-08-02 | 2022-07-29 | 0.099 | 13,975,000 | -1,600,000 | 0.56% | 1,383,525 |
| 2022-07-15 | 2022-07-13 | 0.100 | 15,575,000 | -20,000 | 0.62% | 1,557,500 |
| 2022-07-14 | 2022-07-12 | 0.100 | 15,595,000 | +20,000 | 0.62% | 1,559,500 |
| 2022-07-11 | 2022-07-07 | 0.096 | 15,575,000 | -500,000 | 0.62% | 1,495,200 |
| 2022-07-07 | 2022-07-05 | 0.099 | 16,075,000 | +500,000 | 0.64% | 1,591,425 |
| 2022-06-29 | 2022-06-27 | 0.100 | 15,575,000 | -65,000 | 0.62% | 1,557,500 |
| 2022-06-28 | 2022-06-24 | 0.100 | 15,640,000 | +65,000 | 0.62% | 1,564,000 |
| 2021-11-04 | 2021-11-02 | 0.100 | 15,575,000 | -850,000 | 0.62% | 1,557,500 |
| 2021-11-03 | 2021-11-01 | 0.095 | 16,425,000 | +850,000 | 0.66% | 1,560,375 |
| 2021-09-03 | 2021-09-01 | 0.105 | 15,575,000 | -190,000 | 0.62% | 1,635,375 |
| 2021-09-02 | 2021-08-31 | 0.107 | 15,765,000 | +190,000 | 0.63% | 1,686,855 |
| 2019-10-21 | 2019-10-17 | 0.216 | 15,575,000 | +125,000 | 0.62% | 3,364,200 |
| 2019-10-15 | 2019-10-11 | 0.232 | 15,450,000 | +45,000 | 0.62% | 3,584,400 |
| 2019-10-08 | 2019-10-03 | 0.270 | 15,405,000 | +100,000 | 0.61% | 4,159,350 |
| 2019-09-20 | 2019-09-18 | 0.320 | 15,305,000 | -205,000 | 0.61% | 4,897,600 |
| 2019-07-04 | 2019-07-02 | 0.320 | 15,510,000 | +350,000 | 0.62% | 4,963,200 |
| 2019-04-08 | 2019-04-03 | 0.375 | 15,160,000 | +200,000 | 0.61% | 5,685,000 |
| 2019-04-02 | 2019-03-29 | 0.380 | 14,960,000 | +390,000 | 0.60% | 5,684,800 |
| 2019-03-21 | 2019-03-19 | 0.390 | 14,570,000 | +230,000 | 0.58% | 5,682,300 |
| 2019-03-13 | 2019-03-11 | 0.405 | 14,340,000 | +400,000 | 0.57% | 5,807,700 |
| 2019-03-11 | 2019-03-07 | 0.415 | 13,940,000 | +365,000 | 0.56% | 5,785,100 |
| 2019-03-08 | 2019-03-06 | 0.400 | 13,575,000 | +525,000 | 0.54% | 5,430,000 |
| 2019-03-07 | 2019-03-05 | 0.415 | 13,050,000 | +360,000 | 0.52% | 5,415,750 |
| 2019-03-06 | 2019-03-04 | 0.425 | 12,690,000 | +5,000 | 0.51% | 5,393,250 |
| 2019-03-04 | 2019-02-28 | 0.445 | 12,685,000 | +595,000 | 0.51% | 5,644,825 |
| 2019-02-28 | 2019-02-26 | 0.450 | 12,090,000 | +60,000 | 0.48% | 5,440,500 |
| 2019-02-27 | 2019-02-25 | 0.435 | 12,030,000 | +60,000 | 0.48% | 5,233,050 |
| 2019-02-26 | 2019-02-22 | 0.435 | 11,970,000 | +155,000 | 0.48% | 5,206,950 |
| 2019-02-25 | 2019-02-21 | 0.435 | 11,815,000 | +235,000 | 0.47% | 5,139,525 |
| 2019-02-12 | 2019-02-08 | 0.425 | 11,580,000 | +295,000 | 0.46% | 4,921,500 |
| 2019-01-31 | 2019-01-29 | 0.445 | 11,285,000 | +60,000 | 0.45% | 5,021,825 |
| 2019-01-29 | 2019-01-25 | 0.435 | 11,225,000 | +590,000 | 0.45% | 4,882,875 |
| 2019-01-28 | 2019-01-24 | 0.440 | 10,635,000 | +70,000 | 0.42% | 4,679,400 |
| 2019-01-25 | 2019-01-23 | 0.450 | 10,565,000 | +490,000 | 0.42% | 4,754,250 |
| 2019-01-18 | 2019-01-16 | 0.490 | 10,075,000 | +80,000 | 0.40% | 4,936,750 |
| 2019-01-15 | 2019-01-11 | 0.520 | 9,995,000 | -20,000 | 0.40% | 5,197,400 |
| 2019-01-03 | 2018-12-31 | 0.495 | 10,015,000 | +50,000 | 0.40% | 4,957,425 |
| 2018-12-27 | 2018-12-20 | 0.540 | 9,965,000 | +20,000 | 0.40% | 5,381,100 |
| 2018-09-06 | 2018-09-04 | 0.660 | 9,945,000 | -150,000 | 0.40% | 6,563,700 |
| 2018-08-10 | 2018-08-08 | 0.520 | 10,095,000 | +40,000 | 0.40% | 5,249,400 |
| 2018-08-09 | 2018-08-07 | 0.520 | 10,055,000 | +5,000 | 0.40% | 5,228,600 |
| 2018-08-08 | 2018-08-06 | 0.520 | 10,050,000 | +300,000 | 0.40% | 5,226,000 |
| 2018-08-06 | 2018-08-02 | 0.540 | 9,750,000 | +80,000 | 0.39% | 5,265,000 |
| 2018-08-03 | 2018-08-01 | 0.530 | 9,670,000 | +350,000 | 0.39% | 5,125,100 |
| 2018-08-02 | 2018-07-31 | 0.550 | 9,320,000 | +70,000 | 0.37% | 5,126,000 |
| 2018-07-31 | 2018-07-27 | 0.580 | 9,250,000 | +130,000 | 0.37% | 5,365,000 |
| 2018-07-27 | 2018-07-25 | 0.570 | 9,120,000 | +70,000 | 0.36% | 5,198,400 |
| 2018-07-26 | 2018-07-24 | 0.570 | 9,050,000 | +60,000 | 0.36% | 5,158,500 |
| 2018-07-25 | 2018-07-23 | 0.580 | 8,990,000 | +20,000 | 0.36% | 5,214,200 |
| 2018-07-24 | 2018-07-20 | 0.580 | 8,970,000 | +10,000 | 0.36% | 5,202,600 |
| 2018-07-23 | 2018-07-19 | 0.580 | 8,960,000 | +310,000 | 0.36% | 5,196,800 |
| 2018-07-20 | 2018-07-18 | 0.600 | 8,650,000 | +200,000 | 0.35% | 5,190,000 |
| 2018-07-19 | 2018-07-17 | 0.600 | 8,450,000 | +250,000 | 0.34% | 5,070,000 |
| 2018-07-09 | 2018-07-05 | 0.610 | 8,200,000 | +150,000 | 0.33% | 5,002,000 |
| 2018-06-12 | 2018-06-08 | 0.730 | 8,050,000 | +50,000 | 0.32% | 5,876,500 |
| 2018-06-01 | 2018-05-30 | 0.670 | 8,000,000 | -300,000 | 0.32% | 5,360,000 |
| 2018-03-12 | 2018-03-08 | 0.650 | 8,300,000 | -60,000 | 0.33% | 5,395,000 |
| 2018-03-02 | 2018-02-28 | 0.650 | 8,360,000 | +100,000 | 0.33% | 5,434,000 |
| 2018-02-08 | 2018-02-06 | 0.680 | 8,260,000 | +100,000 | 0.33% | 5,616,800 |
| 2018-01-19 | 2018-01-17 | 0.730 | 8,160,000 | +100,000 | 0.33% | 5,956,800 |
| 2018-01-12 | 2018-01-10 | 0.780 | 8,060,000 | +95,000 | 0.32% | 6,286,800 |
| 2018-01-10 | 2018-01-08 | 0.780 | 7,965,000 | -535,000 | 0.32% | 6,212,700 |
| 2017-12-15 | 2017-12-13 | 0.740 | 8,500,000 | -1,500,000 | 0.34% | 6,290,000 |
| 2017-12-13 | 2017-12-11 | 0.700 | 10,000,000 | -2,000,000 | 0.40% | 7,000,000 |
| 2017-12-01 | 2017-11-29 | 0.620 | 12,000,000 | -100,000 | 0.48% | 7,440,000 |
| 2017-11-30 | 2017-11-28 | 0.620 | 12,100,000 | -2,925,000 | 0.48% | 7,502,000 |
| 2017-11-23 | 2017-11-21 | 0.550 | 15,025,000 | +310,000 | 0.60% | 8,263,750 |
| 2017-11-22 | 2017-11-20 | 0.510 | 14,715,000 | +1,635,000 | 0.59% | 7,504,650 |
| 2017-11-21 | 2017-11-17 | 0.480 | 13,080,000 | +1,500,000 | 0.52% | 6,278,400 |
| 2017-11-17 | 2017-11-15 | 0.520 | 11,580,000 | +500,000 | 0.46% | 6,021,600 |
| 2017-11-16 | 2017-11-14 | 0.540 | 11,080,000 | +500,000 | 0.44% | 5,983,200 |
| 2017-11-15 | 2017-11-13 | 0.550 | 10,580,000 | +485,000 | 0.42% | 5,819,000 |
| 2017-11-14 | 2017-11-10 | 0.540 | 10,095,000 | +310,000 | 0.40% | 5,451,300 |
| 2017-11-10 | 2017-11-08 | 0.540 | 9,785,000 | +500,000 | 0.39% | 5,283,900 |
| 2017-11-09 | 2017-11-07 | 0.540 | 9,285,000 | +300,000 | 0.37% | 5,013,900 |
| 2017-11-02 | 2017-10-31 | 0.540 | 8,985,000 | +1,000,000 | 0.36% | 4,851,900 |
| 2017-10-31 | 2017-10-27 | 0.550 | 7,985,000 | +660,000 | 0.32% | 4,391,750 |
| 2017-10-30 | 2017-10-26 | 0.560 | 7,325,000 | +300,000 | 0.29% | 4,102,000 |
| 2017-10-27 | 2017-10-25 | 0.580 | 7,025,000 | +300,000 | 0.28% | 4,074,500 |
| 2017-10-26 | 2017-10-24 | 0.570 | 6,725,000 | -250,000 | 0.27% | 3,833,250 |
| 2017-10-24 | 2017-10-20 | 0.550 | 6,975,000 | -150,000 | 0.28% | 3,836,250 |
| 2017-10-19 | 2017-10-17 | 0.520 | 7,125,000 | +300,000 | 0.28% | 3,705,000 |
| 2017-10-18 | 2017-10-16 | 0.520 | 6,825,000 | +75,000 | 0.27% | 3,549,000 |
| 2017-10-17 | 2017-10-13 | 0.510 | 6,750,000 | +150,000 | 0.27% | 3,442,500 |
| 2017-10-16 | 2017-10-12 | 0.500 | 6,600,000 | +800,000 | 0.26% | 3,300,000 |
| 2017-10-13 | 2017-10-11 | 0.540 | 5,800,000 | +300,000 | 0.23% | 3,132,000 |
| 2017-10-11 | 2017-10-09 | 0.530 | 5,500,000 | +250,000 | 0.22% | 2,915,000 |
| 2017-09-25 | 2017-09-21 | 0.540 | 5,250,000 | +150,000 | 0.21% | 2,835,000 |
| 2017-09-22 | 2017-09-20 | 0.550 | 5,100,000 | +100,000 | 0.24% | 2,805,000 |
| 2017-09-21 | 2017-09-19 | 0.580 | 5,000,000 | +100,000 | 0.24% | 2,900,000 |
| 2017-09-14 | 2017-09-12 | 0.540 | 4,900,000 | -180,000 | 0.23% | 2,646,000 |
| 2017-09-13 | 2017-09-11 | 0.570 | 5,080,000 | -20,000 | 0.24% | 2,895,600 |
| 2017-09-12 | 2017-09-08 | 0.570 | 5,100,000 | -155,000 | 0.24% | 2,907,000 |
| 2017-09-11 | 2017-09-07 | 0.580 | 5,255,000 | -855,000 | 0.25% | 3,047,900 |
| 2017-09-01 | 2017-08-30 | 0.490 | 6,110,000 | +150,000 | 0.29% | 2,993,900 |
| 2017-08-14 | 2017-08-10 | 0.560 | 5,960,000 | -150,000 | 0.29% | 3,337,600 |
| 2017-08-11 | 2017-08-09 | 0.560 | 6,110,000 | +105,000 | 0.29% | 3,421,600 |
| 2017-08-10 | 2017-08-08 | 0.580 | 6,005,000 | -1,000,000 | 0.29% | 3,482,900 |
| 2017-08-09 | 2017-08-07 | 0.530 | 7,005,000 | -970,000 | 0.34% | 3,712,650 |
| 2017-08-08 | 2017-08-04 | 0.490 | 7,975,000 | +2,060,000 | 0.38% | 3,907,750 |
| 2017-08-07 | 2017-08-03 | 0.510 | 5,915,000 | +50,000 | 0.28% | 3,016,650 |
| 2017-08-04 | 2017-08-02 | 0.500 | 5,865,000 | +255,000 | 0.28% | 2,932,500 |
| 2017-08-03 | 2017-08-01 | 0.510 | 5,610,000 | +1,630,000 | 0.27% | 2,861,100 |
| 2017-08-01 | 2017-07-28 | 0.550 | 3,980,000 | +870,000 | 0.19% | 2,189,000 |
| 2017-07-31 | 2017-07-27 | 0.580 | 3,110,000 | +655,000 | 0.15% | 1,803,800 |
| 2017-07-27 | 2017-07-25 | 0.620 | 2,455,000 | +300,000 | 0.12% | 1,522,100 |
| 2017-07-25 | 2017-07-21 | 0.660 | 2,155,000 | -200,000 | 0.10% | 1,422,300 |
| 2017-07-17 | 2017-07-13 | 0.630 | 2,355,000 | -100,000 | 0.11% | 1,483,650 |
| 2017-07-13 | 2017-07-11 | 0.610 | 2,455,000 | +100,000 | 0.12% | 1,497,550 |
| 2017-07-11 | 2017-07-07 | 0.600 | 2,355,000 | -190,000 | 0.11% | 1,413,000 |
| 2017-07-03 | 2017-06-29 | 0.600 | 2,545,000 | +100,000 | 0.12% | 1,527,000 |
| 2017-06-30 | 2017-06-28 | 0.610 | 2,445,000 | -680,000 | 0.12% | 1,491,450 |
| 2017-06-29 | 2017-06-27 | 0.620 | 3,125,000 | +100,000 | 0.15% | 1,937,500 |
| 2017-06-28 | 2017-06-26 | 0.630 | 3,025,000 | -150,000 | 0.14% | 1,905,750 |
| 2017-06-27 | 2017-06-23 | 0.630 | 3,175,000 | -1,090,000 | 0.15% | 2,000,250 |
| 2017-06-19 | 2017-06-15 | 0.650 | 4,265,000 | -700,000 | 0.20% | 2,772,250 |
| 2017-06-15 | 2017-06-13 | 0.660 | 4,965,000 | -310,000 | 0.24% | 3,276,900 |
| 2017-06-14 | 2017-06-12 | 0.630 | 5,275,000 | -65,000 | 0.25% | 3,323,250 |
| 2017-06-13 | 2017-06-09 | 0.640 | 5,340,000 | -35,000 | 0.26% | 3,417,600 |
| 2017-06-12 | 2017-06-08 | 0.640 | 5,375,000 | +100,000 | 0.26% | 3,440,000 |
| 2017-05-29 | 2017-05-25 | 0.650 | 5,275,000 | -100,000 | 0.25% | 3,428,750 |
| 2017-05-26 | 2017-05-24 | 0.630 | 5,375,000 | -230,000 | 0.26% | 3,386,250 |
| 2017-05-25 | 2017-05-23 | 0.620 | 5,605,000 | +85,000 | 0.27% | 3,475,100 |
| 2017-05-24 | 2017-05-22 | 0.610 | 5,520,000 | -15,000 | 0.26% | 3,367,200 |
| 2017-05-23 | 2017-05-19 | 0.620 | 5,535,000 | +200,000 | 0.27% | 3,431,700 |
| 2017-05-22 | 2017-05-18 | 0.630 | 5,335,000 | -150,000 | 0.26% | 3,361,050 |
| 2017-05-19 | 2017-05-17 | 0.640 | 5,485,000 | +210,000 | 0.26% | 3,510,400 |
| 2017-05-15 | 2017-05-11 | 0.650 | 5,275,000 | -120,000 | 0.25% | 3,428,750 |
| 2017-05-11 | 2017-05-09 | 0.650 | 5,395,000 | -10,000 | 0.26% | 3,506,750 |
| 2017-05-10 | 2017-05-08 | 0.650 | 5,405,000 | +100,000 | 0.26% | 3,513,250 |
| 2017-05-09 | 2017-05-05 | 0.640 | 5,305,000 | -20,000 | 0.25% | 3,395,200 |
| 2017-05-08 | 2017-05-04 | 0.630 | 5,325,000 | +20,000 | 0.26% | 3,354,750 |
| 2017-05-04 | 2017-04-28 | 0.660 | 5,305,000 | -115,000 | 0.25% | 3,501,300 |
| 2017-04-27 | 2017-04-25 | 0.580 | 5,420,000 | -720,000 | 0.26% | 3,143,600 |
| 2017-04-24 | 2017-04-20 | 0.650 | 6,140,000 | -130,000 | 0.29% | 3,991,000 |
| 2017-04-20 | 2017-04-18 | 0.640 | 6,270,000 | +210,000 | 0.30% | 4,012,800 |
| 2017-04-13 | 2017-04-11 | 0.670 | 6,060,000 | +100,000 | 0.29% | 4,060,200 |
| 2017-04-12 | 2017-04-10 | 0.670 | 5,960,000 | -100,000 | 0.29% | 3,993,200 |
| 2017-04-11 | 2017-04-07 | 0.680 | 6,060,000 | -430,000 | 0.29% | 4,120,800 |
| 2017-04-10 | 2017-04-06 | 0.640 | 6,490,000 | +125,000 | 0.31% | 4,153,600 |
| 2017-04-07 | 2017-04-05 | 0.670 | 6,365,000 | -315,000 | 0.30% | 4,264,550 |
| 2017-04-05 | 2017-03-31 | 0.660 | 6,680,000 | -20,970,000 | 0.32% | 4,408,800 |
| 2017-03-31 | 2017-03-29 | 0.660 | 27,650,000 | +155,000 | 1.32% | 18,249,000 |
| 2017-03-29 | 2017-03-27 | 0.640 | 27,495,000 | +30,000 | 1.32% | 17,596,800 |
| 2017-03-27 | 2017-03-23 | 0.660 | 27,465,000 | +225,000 | 1.32% | 18,126,900 |
| 2017-03-14 | 2017-03-10 | 0.670 | 27,240,000 | +30,000 | 1.30% | 18,250,800 |
| 2017-03-13 | 2017-03-09 | 0.670 | 27,210,000 | +50,000 | 1.30% | 18,230,700 |
| 2017-03-01 | 2017-02-27 | 0.650 | 27,160,000 | -150,000 | 1.30% | 17,654,000 |
| 2017-02-28 | 2017-02-24 | 0.650 | 27,310,000 | -265,000 | 1.31% | 17,751,500 |
| 2017-02-27 | 2017-02-23 | 0.660 | 27,575,000 | +725,000 | 1.32% | 18,199,500 |
| 2017-02-24 | 2017-02-22 | 0.630 | 26,850,000 | +125,000 | 1.29% | 16,915,500 |
| 2017-02-23 | 2017-02-21 | 0.680 | 26,725,000 | +950,000 | 1.28% | 18,173,000 |
| 2017-02-17 | 2017-02-15 | 0.700 | 25,775,000 | +195,000 | 1.23% | 18,042,500 |
| 2017-02-16 | 2017-02-14 | 0.710 | 25,580,000 | +290,000 | 1.23% | 18,161,800 |
| 2017-02-14 | 2017-02-10 | 0.740 | 25,290,000 | +535,000 | 1.21% | 18,714,600 |
| 2017-02-07 | 2017-02-03 | 0.740 | 24,755,000 | +565,000 | 1.19% | 18,318,700 |
| 2017-02-06 | 2017-02-02 | 0.730 | 24,190,000 | +240,000 | 1.16% | 17,658,700 |
| 2017-01-25 | 2017-01-23 | 0.780 | 23,950,000 | +50,000 | 1.15% | 18,681,000 |
| 2017-01-24 | 2017-01-20 | 0.780 | 23,900,000 | +100,000 | 1.14% | 18,642,000 |
| 2017-01-12 | 2017-01-10 | 0.800 | 23,800,000 | +200,000 | 1.14% | 19,040,000 |
| 2017-01-03 | 2016-12-29 | 0.780 | 23,600,000 | +95,000 | 1.13% | 18,408,000 |
| 2016-12-29 | 2016-12-23 | 0.780 | 23,505,000 | +115,000 | 1.13% | 18,333,900 |
| 2016-12-20 | 2016-12-16 | 0.800 | 23,390,000 | -200,000 | 1.12% | 18,712,000 |
| 2016-12-15 | 2016-12-13 | 0.800 | 23,590,000 | +50,000 | 1.13% | 18,872,000 |
| 2016-12-14 | 2016-12-12 | 0.800 | 23,540,000 | +2,115,000 | 1.13% | 18,832,000 |
| 2016-12-13 | 2016-12-09 | 0.850 | 21,425,000 | +4,410,000 | 1.03% | 18,211,250 |
| 2016-12-12 | 2016-12-08 | 0.870 | 17,015,000 | +810,000 | 0.82% | 14,803,050 |
| 2016-12-06 | 2016-12-02 | 0.880 | 16,205,000 | -100,000 | 0.78% | 14,260,400 |
| 2016-12-05 | 2016-12-01 | 0.880 | 16,305,000 | +500,000 | 0.78% | 14,348,400 |
| 2016-12-02 | 2016-11-30 | 0.880 | 15,805,000 | +80,000 | 0.76% | 13,908,400 |
| 2016-11-30 | 2016-11-28 | 0.910 | 15,725,000 | -50,000 | 0.75% | 14,309,750 |
| 2016-11-29 | 2016-11-25 | 0.910 | 15,775,000 | +50,000 | 0.76% | 14,355,250 |
| 2016-11-28 | 2016-11-24 | 0.860 | 15,725,000 | +100,000 | 0.75% | 13,523,500 |
| 2016-11-24 | 2016-11-22 | 0.900 | 15,625,000 | -420,000 | 0.75% | 14,062,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 16,045,000 | +80,000 | 0.77% | 16,045,000 |
| 2016-11-21 | 2016-11-17 | 0.920 | 15,965,000 | -355,000 | 0.76% | 14,687,800 |
| 2016-11-15 | 2016-11-11 | 0.830 | 16,320,000 | -350,000 | 0.78% | 13,545,600 |
| 2016-11-09 | 2016-11-07 | 0.770 | 16,670,000 | -110,000 | 0.80% | 12,835,900 |
| 2016-11-01 | 2016-10-28 | 0.740 | 16,780,000 | +15,000 | 0.80% | 12,417,200 |
| 2016-10-31 | 2016-10-27 | 0.740 | 16,765,000 | +340,000 | 0.80% | 12,406,100 |
| 2016-10-27 | 2016-10-25 | 0.740 | 16,425,000 | +250,000 | 0.79% | 12,154,500 |
| 2016-10-26 | 2016-10-24 | 0.750 | 16,175,000 | -1,800,000 | 0.77% | 12,131,250 |
| 2016-10-25 | 2016-10-20 | 0.750 | 17,975,000 | -1,970,000 | 0.86% | 13,481,250 |
| 2016-10-24 | 2016-10-19 | 0.750 | 19,945,000 | +100,000 | 0.96% | 14,958,750 |
| 2016-10-20 | 2016-10-18 | 0.760 | 19,845,000 | +50,000 | 0.95% | 15,082,200 |
| 2016-10-19 | 2016-10-17 | 0.750 | 19,795,000 | +310,000 | 0.95% | 14,846,250 |
| 2016-10-17 | 2016-10-13 | 0.770 | 19,485,000 | +90,000 | 0.93% | 15,003,450 |
| 2016-10-14 | 2016-10-12 | 0.800 | 19,395,000 | +300,000 | 0.93% | 15,516,000 |
| 2016-10-12 | 2016-10-07 | 0.830 | 19,095,000 | -280,000 | 0.91% | 15,848,850 |
| 2016-10-11 | 2016-10-06 | 0.830 | 19,375,000 | +100,000 | 0.93% | 16,081,250 |
| 2016-10-07 | 2016-10-05 | 0.840 | 19,275,000 | -170,000 | 0.92% | 16,191,000 |
| 2016-10-06 | 2016-10-04 | 0.830 | 19,445,000 | +20,000 | 0.93% | 16,139,350 |
| 2016-10-05 | 2016-10-03 | 0.840 | 19,425,000 | -170,000 | 0.93% | 16,317,000 |
| 2016-09-29 | 2016-09-27 | 0.850 | 19,595,000 | +245,000 | 0.94% | 16,655,750 |
| 2016-09-28 | 2016-09-26 | 0.880 | 19,350,000 | +585,000 | 0.93% | 17,028,000 |
| 2016-09-27 | 2016-09-23 | 0.830 | 18,765,000 | +20,000 | 0.90% | 15,574,950 |
| 2016-09-26 | 2016-09-22 | 0.830 | 18,745,000 | +230,000 | 0.90% | 15,558,350 |
| 2016-09-23 | 2016-09-21 | 0.820 | 18,515,000 | +230,000 | 0.89% | 15,182,300 |
| 2016-09-22 | 2016-09-20 | 0.890 | 18,285,000 | +1,245,000 | 0.88% | 16,273,650 |
| 2016-09-21 | 2016-09-19 | 0.910 | 17,040,000 | +2,960,000 | 0.82% | 15,506,400 |
| 2016-09-20 | 2016-09-15 | 0.810 | 14,080,000 | -870,000 | 0.67% | 11,404,800 |
| 2016-09-19 | 2016-09-14 | 0.830 | 14,950,000 | +90,000 | 0.72% | 12,408,500 |
| 2016-09-12 | 2016-09-08 | 0.660 | 14,860,000 | -2,825,000 | 0.71% | 9,807,600 |
| 2016-09-05 | 2016-09-01 | 0.620 | 17,685,000 | +1,690,000 | 0.85% | 10,964,700 |
| 2016-09-02 | 2016-08-31 | 0.620 | 15,995,000 | +1,040,000 | 0.77% | 9,916,900 |
| 2016-09-01 | 2016-08-30 | 0.610 | 14,955,000 | +80,000 | 0.72% | 9,122,550 |
| 2016-08-29 | 2016-08-25 | 0.520 | 14,875,000 | +1,075,000 | 0.71% | 7,735,000 |
| 2016-08-12 | 2016-08-10 | 0.510 | 13,800,000 | +1,400,000 | 0.66% | 7,038,000 |
| 2016-08-09 | 2016-08-05 | 0.465 | 12,400,000 | +900,000 | 0.59% | 5,766,000 |
| 2016-08-08 | 2016-08-04 | 0.460 | 11,500,000 | +11,500,000 | 0.55% | 5,290,000 |
| 2015-09-14 | 2015-09-10 | 0.305 | 0 | -100,000 | ||
| 2015-07-10 | 2015-07-08 | 0.290 | 100,000 | +100,000 | 0.01% | 29,000 |
| 2015-06-03 | 2015-06-01 | 0.820 | 0 | -160,000 | ||
| 2015-06-02 | 2015-05-29 | 0.840 | 160,000 | +145,000 | 0.01% | 134,400 |
| 2014-12-10 | 2014-12-08 | 0.310 | 15,000 | -50,000 | 0.00% | 4,650 |
| 2014-12-01 | 2014-11-27 | 0.365 | 65,000 | +50,000 | 0.00% | 23,725 |
| 2014-10-17 | 2014-10-15 | 0.350 | 15,000 | +15,000 | 0.00% | 5,250 |
| 2014-10-14 | 2014-10-10 | 0.370 | 0 | -215,000 | ||
| 2014-09-29 | 2014-09-25 | 0.405 | 215,000 | -70,000 | 0.01% | 87,075 |
| 2014-09-15 | 2014-09-11 | 0.330 | 285,000 | -95,000 | 0.02% | 94,050 |
| 2014-08-15 | 2014-08-13 | 0.355 | 380,000 | +380,000 | 0.02% | 134,900 |
| 2014-08-12 | 2014-08-08 | 0.385 | 0 | -25,000 | ||
| 2014-08-07 | 2014-08-05 | 0.320 | 25,000 | +25,000 | 0.00% | 8,000 |
| 2014-07-11 | 2014-07-09 | 0.423 | 0 | -233,608 | ||
| 2014-07-10 | 2014-07-08 | 0.398 | 233,608 | +130,662 | 0.03% | 92,925 |
| 2014-07-08 | 2014-07-04 | 0.448 | 102,946 | +102,946 | 0.01% | 46,150 |
| 2014-07-03 | 2014-06-30 | 0.486 | 0 | -102,946 | ||
| 2014-06-19 | 2014-06-17 | 0.474 | 102,946 | +102,946 | 0.01% | 48,750 |
| 2013-10-15 | 2013-10-10 | 0.631 | 0 | -7,919 | ||
| 2013-10-11 | 2013-10-09 | 0.732 | 7,919 | +7,919 | 0.00% | 5,800 |
| 2013-06-07 | 2013-06-05 | 0.442 | 0 | -39,595 | ||
| 2013-06-04 | 2013-05-31 | 0.423 | 39,595 | +39,595 | 0.01% | 16,750 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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