History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.106 | 5,967,400 | +0 | 0.81% | 632,544 |
| 2025-10-13 | 2025-10-09 | 0.104 | 5,967,400 | +0 | 0.81% | 620,610 |
| 2025-10-10 | 2025-10-08 | 0.104 | 5,967,400 | +0 | 0.81% | 620,610 |
| 2025-10-09 | 2025-10-06 | 0.104 | 5,967,400 | +0 | 0.81% | 620,610 |
| 2025-10-08 | 2025-10-03 | 0.117 | 5,967,400 | +0 | 0.81% | 698,186 |
| 2025-10-06 | 2025-10-02 | 0.106 | 5,967,400 | +0 | 0.81% | 632,544 |
| 2025-10-03 | 2025-09-30 | 0.099 | 5,967,400 | +0 | 0.81% | 590,773 |
| 2025-10-02 | 2025-09-29 | 0.108 | 5,967,400 | +0 | 0.81% | 644,479 |
| 2025-09-30 | 2025-09-26 | 0.118 | 5,967,400 | +0 | 0.81% | 704,153 |
| 2025-09-29 | 2025-09-25 | 0.099 | 5,967,400 | +0 | 0.81% | 590,773 |
| 2025-09-26 | 2025-09-24 | 0.099 | 5,967,400 | +0 | 0.81% | 590,773 |
| 2025-09-25 | 2025-09-23 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-09-24 | 2025-09-22 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-09-23 | 2025-09-19 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-09-22 | 2025-09-18 | 0.091 | 5,967,400 | +0 | 0.81% | 543,033 |
| 2025-09-19 | 2025-09-17 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-09-18 | 2025-09-16 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-09-17 | 2025-09-15 | 0.101 | 5,967,400 | +0 | 0.81% | 602,707 |
| 2025-09-16 | 2025-09-12 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-09-15 | 2025-09-11 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-09-12 | 2025-09-10 | 0.093 | 5,967,400 | +0 | 0.81% | 554,968 |
| 2025-09-11 | 2025-09-09 | 0.093 | 5,967,400 | +0 | 0.81% | 554,968 |
| 2025-09-10 | 2025-09-08 | 0.092 | 5,967,400 | +0 | 0.81% | 549,001 |
| 2025-09-09 | 2025-09-05 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-09-08 | 2025-09-04 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-09-05 | 2025-09-03 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-09-04 | 2025-09-02 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-09-03 | 2025-09-01 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-09-02 | 2025-08-29 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-09-01 | 2025-08-28 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-29 | 2025-08-27 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-28 | 2025-08-26 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-27 | 2025-08-25 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-08-26 | 2025-08-22 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-08-25 | 2025-08-21 | 0.101 | 5,967,400 | +0 | 0.81% | 602,707 |
| 2025-08-22 | 2025-08-20 | 0.101 | 5,967,400 | +0 | 0.81% | 602,707 |
| 2025-08-21 | 2025-08-19 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-08-20 | 2025-08-18 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-08-19 | 2025-08-15 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-08-18 | 2025-08-14 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-08-15 | 2025-08-13 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-08-14 | 2025-08-12 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-13 | 2025-08-11 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-12 | 2025-08-08 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-11 | 2025-08-07 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-08 | 2025-08-06 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-07 | 2025-08-05 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-06 | 2025-08-04 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-05 | 2025-08-01 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-04 | 2025-07-31 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-08-01 | 2025-07-30 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-07-31 | 2025-07-29 | 0.094 | 5,967,400 | +0 | 0.81% | 560,936 |
| 2025-07-30 | 2025-07-28 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-07-29 | 2025-07-25 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-07-28 | 2025-07-24 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-07-25 | 2025-07-23 | 0.098 | 5,967,400 | +0 | 0.81% | 584,805 |
| 2025-07-24 | 2025-07-22 | 0.098 | 5,967,400 | +0 | 0.81% | 584,805 |
| 2025-07-23 | 2025-07-21 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-07-22 | 2025-07-18 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-07-21 | 2025-07-17 | 0.099 | 5,967,400 | +0 | 0.81% | 590,773 |
| 2025-07-18 | 2025-07-16 | 0.099 | 5,967,400 | +0 | 0.81% | 590,773 |
| 2025-07-17 | 2025-07-15 | 0.098 | 5,967,400 | +0 | 0.81% | 584,805 |
| 2025-07-16 | 2025-07-14 | 0.097 | 5,967,400 | +0 | 0.81% | 578,838 |
| 2025-07-15 | 2025-07-11 | 0.097 | 5,967,400 | +0 | 0.81% | 578,838 |
| 2025-07-14 | 2025-07-10 | 0.097 | 5,967,400 | +0 | 0.81% | 578,838 |
| 2025-07-11 | 2025-07-09 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-07-10 | 2025-07-08 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-07-09 | 2025-07-07 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-07-08 | 2025-07-04 | 0.096 | 5,967,400 | +0 | 0.81% | 572,870 |
| 2025-07-07 | 2025-07-03 | 0.097 | 5,967,400 | +0 | 0.81% | 578,838 |
| 2025-07-04 | 2025-07-02 | 0.097 | 5,967,400 | +0 | 0.81% | 578,838 |
| 2025-07-03 | 2025-06-30 | 0.096 | 5,967,400 | +0 | 0.81% | 572,870 |
| 2025-07-02 | 2025-06-27 | 0.095 | 5,967,400 | +0 | 0.81% | 566,903 |
| 2025-06-30 | 2025-06-26 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-27 | 2025-06-25 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-26 | 2025-06-24 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-25 | 2025-06-23 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-24 | 2025-06-20 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-23 | 2025-06-19 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-20 | 2025-06-18 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-19 | 2025-06-17 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-18 | 2025-06-16 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-17 | 2025-06-13 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-16 | 2025-06-12 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-13 | 2025-06-11 | 0.106 | 5,967,400 | +0 | 0.81% | 632,544 |
| 2025-06-12 | 2025-06-10 | 0.106 | 5,967,400 | +0 | 0.81% | 632,544 |
| 2025-06-11 | 2025-06-09 | 0.106 | 5,967,400 | +0 | 0.81% | 632,544 |
| 2025-06-10 | 2025-06-06 | 0.106 | 5,967,400 | +0 | 0.81% | 632,544 |
| 2025-06-09 | 2025-06-05 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-06-06 | 2025-06-04 | 0.092 | 5,967,400 | +0 | 0.81% | 549,001 |
| 2025-06-05 | 2025-06-03 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-04 | 2025-06-02 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-03 | 2025-05-30 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-06-02 | 2025-05-29 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-05-30 | 2025-05-28 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-05-29 | 2025-05-27 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-05-28 | 2025-05-26 | 0.104 | 5,967,400 | +0 | 0.81% | 620,610 |
| 2025-05-27 | 2025-05-23 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-26 | 2025-05-22 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-23 | 2025-05-21 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-22 | 2025-05-20 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-21 | 2025-05-19 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-20 | 2025-05-16 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-19 | 2025-05-15 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-16 | 2025-05-14 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-15 | 2025-05-13 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-14 | 2025-05-12 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-13 | 2025-05-09 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-12 | 2025-05-08 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-09 | 2025-05-07 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-08 | 2025-05-06 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-05-07 | 2025-05-02 | 0.103 | 5,967,400 | +0 | 0.81% | 614,642 |
| 2025-05-06 | 2025-04-30 | 0.102 | 5,967,400 | +0 | 0.81% | 608,675 |
| 2025-05-02 | 2025-04-29 | 0.101 | 5,967,400 | +0 | 0.81% | 602,707 |
| 2025-04-30 | 2025-04-28 | 0.097 | 5,967,400 | +0 | 0.81% | 578,838 |
| 2025-04-29 | 2025-04-25 | 0.097 | 5,967,400 | +0 | 0.81% | 578,838 |
| 2025-04-28 | 2025-04-24 | 0.102 | 5,967,400 | +0 | 0.81% | 608,675 |
| 2025-04-25 | 2025-04-23 | 0.102 | 5,967,400 | +0 | 0.81% | 608,675 |
| 2025-04-24 | 2025-04-22 | 0.102 | 5,967,400 | +0 | 0.81% | 608,675 |
| 2025-04-23 | 2025-04-17 | 0.102 | 5,967,400 | +0 | 0.81% | 608,675 |
| 2025-04-22 | 2025-04-16 | 0.102 | 5,967,400 | +0 | 0.81% | 608,675 |
| 2025-04-17 | 2025-04-15 | 0.102 | 5,967,400 | +0 | 0.81% | 608,675 |
| 2025-04-16 | 2025-04-14 | 0.102 | 5,967,400 | +0 | 0.81% | 608,675 |
| 2025-04-15 | 2025-04-11 | 0.104 | 5,967,400 | +0 | 0.81% | 620,610 |
| 2025-04-14 | 2025-04-10 | 0.110 | 5,967,400 | +0 | 0.81% | 656,414 |
| 2025-04-11 | 2025-04-09 | 0.100 | 5,967,400 | +0 | 0.81% | 596,740 |
| 2025-04-10 | 2025-04-08 | 0.096 | 5,967,400 | +0 | 0.81% | 572,870 |
| 2025-04-09 | 2025-04-07 | 0.104 | 5,967,400 | +0 | 0.81% | 620,610 |
| 2025-04-08 | 2025-04-03 | 0.099 | 5,967,400 | +0 | 0.81% | 590,773 |
| 2025-04-07 | 2025-04-02 | 0.105 | 5,967,400 | +0 | 0.81% | 626,577 |
| 2025-04-03 | 2025-04-01 | 0.108 | 5,967,400 | +0 | 0.81% | 644,479 |
| 2025-04-02 | 2025-03-31 | 0.108 | 5,967,400 | +0 | 0.81% | 644,479 |
| 2025-04-01 | 2025-03-28 | 0.108 | 5,967,400 | +0 | 0.81% | 644,479 |
| 2025-03-31 | 2025-03-27 | 0.106 | 5,967,400 | -500,000 | 0.81% | 632,544 |
| 2024-10-29 | 2024-10-25 | 0.100 | 6,467,400 | -50,000 | 0.93% | 646,740 |
| 2022-09-28 | 2022-09-26 | 0.102 | 6,517,400 | -180,000 | 0.93% | 664,775 |
| 2022-09-16 | 2022-09-14 | 0.104 | 6,697,400 | -180,000 | 0.95% | 696,530 |
| 2022-04-26 | 2022-04-22 | 0.098 | 6,877,400 | -1,000,000 | 0.98% | 673,985 |
| 2022-03-15 | 2022-03-11 | 0.077 | 7,877,400 | +100,000 | 1.12% | 606,560 |
| 2022-02-18 | 2022-02-16 | 0.086 | 7,777,400 | +100,000 | 1.11% | 668,856 |
| 2021-06-30 | 2021-06-28 | 0.129 | 7,677,400 | +180,000 | 1.09% | 990,385 |
| 2021-03-25 | 2021-03-23 | 0.140 | 7,497,400 | +250,000 | 1.07% | 1,049,636 |
| 2021-03-08 | 2021-03-04 | 0.162 | 7,247,400 | +250,000 | 1.03% | 1,174,079 |
| 2021-02-22 | 2021-02-18 | 0.172 | 6,997,400 | -50,000 | 1.00% | 1,203,553 |
| 2021-02-19 | 2021-02-17 | 0.168 | 7,047,400 | +50,000 | 1.00% | 1,183,963 |
| 2021-02-18 | 2021-02-16 | 0.166 | 6,997,400 | +50,000 | 1.00% | 1,161,568 |
| 2021-02-10 | 2021-02-08 | 0.126 | 6,947,400 | -50,000 | 0.99% | 875,372 |
| 2021-02-04 | 2021-02-02 | 0.120 | 6,997,400 | +500,000 | 1.06% | 839,688 |
| 2021-01-28 | 2021-01-26 | 0.118 | 6,497,400 | +50,000 | 0.98% | 766,693 |
| 2021-01-14 | 2021-01-12 | 0.104 | 6,447,400 | -540,000 | 0.98% | 670,530 |
| 2021-01-11 | 2021-01-07 | 0.130 | 6,987,400 | +250,000 | 1.06% | 908,362 |
| 2021-01-08 | 2021-01-06 | 0.140 | 6,737,400 | +50,000 | 1.02% | 943,236 |
| 2021-01-07 | 2021-01-05 | 0.142 | 6,687,400 | +150,000 | 1.01% | 949,611 |
| 2020-10-28 | 2020-10-23 | 0.068 | 6,537,400 | -50,000 | 0.99% | 444,543 |
| 2020-08-18 | 2020-08-14 | 0.066 | 6,587,400 | +150,000 | 1.00% | 434,768 |
| 2020-07-17 | 2020-07-15 | 0.068 | 6,437,400 | -100,000 | 0.98% | 437,743 |
| 2020-07-16 | 2020-07-14 | 0.070 | 6,537,400 | +180,000 | 0.99% | 457,618 |
| 2020-07-08 | 2020-07-06 | 0.074 | 6,357,400 | +50,000 | 0.96% | 470,448 |
| 2020-06-29 | 2020-06-24 | 0.080 | 6,307,400 | +50,000 | 0.96% | 504,592 |
| 2020-06-24 | 2020-06-22 | 0.080 | 6,257,400 | +50,000 | 0.95% | 500,592 |
| 2020-06-23 | 2020-06-19 | 0.096 | 6,207,400 | -1,620,000 | 0.94% | 595,910 |
| 2020-06-22 | 2020-06-18 | 0.328 | 7,827,400 | -205,000 | 1.19% | 2,567,387 |
| 2020-06-19 | 2020-06-17 | 0.308 | 8,032,400 | +1,525,000 | 1.22% | 2,473,979 |
| 2020-06-18 | 2020-06-16 | 0.280 | 6,507,400 | -1,210,000 | 0.99% | 1,822,072 |
| 2020-06-17 | 2020-06-15 | 0.238 | 7,717,400 | -80,000 | 1.17% | 1,836,741 |
| 2020-06-16 | 2020-06-12 | 0.190 | 7,797,400 | -50,000 | 1.18% | 1,481,506 |
| 2020-06-05 | 2020-06-03 | 0.108 | 7,847,400 | -100,000 | 1.19% | 847,519 |
| 2020-06-04 | 2020-06-02 | 0.108 | 7,947,400 | -160,000 | 1.32% | 858,319 |
| 2020-05-28 | 2020-05-26 | 0.072 | 8,107,400 | +50,000 | 1.35% | 583,733 |
| 2020-05-27 | 2020-05-25 | 0.104 | 8,057,400 | +75,000 | 1.34% | 837,970 |
| 2020-04-17 | 2020-04-15 | 0.090 | 7,982,400 | +50,000 | 1.33% | 718,416 |
| 2020-04-06 | 2020-04-02 | 0.084 | 7,932,400 | +2,110,000 | 1.32% | 666,322 |
| 2020-04-01 | 2020-03-30 | 0.120 | 5,822,400 | +4,382,400 | 0.97% | 698,688 |
| 2019-11-15 | 2019-11-13 | 0.192 | 1,440,000 | -100,000 | 0.24% | 276,480 |
| 2019-11-12 | 2019-11-08 | 0.200 | 1,540,000 | -50,000 | 0.26% | 308,000 |
| 2019-09-06 | 2019-09-04 | 0.146 | 1,590,000 | -200,000 | 0.27% | 232,140 |
| 2019-06-04 | 2019-05-31 | 0.260 | 1,790,000 | +280,000 | 0.30% | 465,400 |
| 2019-05-10 | 2019-05-08 | 0.280 | 1,510,000 | -50,000 | 0.25% | 422,800 |
| 2019-01-24 | 2019-01-22 | 0.358 | 1,560,000 | -10,000 | 0.26% | 558,480 |
| 2018-10-09 | 2018-10-05 | 0.340 | 1,570,000 | -5,000 | 0.26% | 533,800 |
| 2018-10-08 | 2018-10-04 | 0.338 | 1,575,000 | -160,000 | 0.26% | 532,350 |
| 2018-04-20 | 2018-04-18 | 0.336 | 1,735,000 | -25,000 | 0.29% | 582,960 |
| 2018-04-16 | 2018-04-12 | 0.362 | 1,760,000 | -165,000 | 0.29% | 637,120 |
| 2018-04-13 | 2018-04-11 | 0.354 | 1,925,000 | -15,000 | 0.32% | 681,450 |
| 2018-04-11 | 2018-04-09 | 0.340 | 1,940,000 | -155,000 | 0.32% | 659,600 |
| 2018-04-10 | 2018-04-06 | 0.340 | 2,095,000 | -55,000 | 0.35% | 712,300 |
| 2018-03-23 | 2018-03-21 | 0.340 | 2,150,000 | -25,000 | 0.36% | 731,000 |
| 2017-11-17 | 2017-11-15 | 0.390 | 2,175,000 | -25,000 | 0.36% | 848,250 |
| 2017-10-13 | 2017-10-11 | 0.410 | 2,200,000 | +175,000 | 0.37% | 902,000 |
| 2017-09-20 | 2017-09-18 | 0.394 | 2,025,000 | +1,025,000 | 0.34% | 797,850 |
| 2017-09-15 | 2017-09-13 | 0.400 | 1,000,000 | +65,000 | 0.17% | 400,000 |
| 2017-09-07 | 2017-09-05 | 0.420 | 935,000 | +190,000 | 0.16% | 392,700 |
| 2017-09-05 | 2017-09-01 | 0.408 | 745,000 | +35,000 | 0.12% | 303,960 |
| 2017-08-09 | 2017-08-07 | 0.444 | 710,000 | -5,000 | 0.12% | 315,240 |
| 2017-07-18 | 2017-07-14 | 0.390 | 715,000 | +5,000 | 0.12% | 278,850 |
| 2017-07-05 | 2017-07-03 | 0.372 | 710,000 | +5,000 | 0.12% | 264,120 |
| 2017-06-20 | 2017-06-16 | 0.436 | 705,000 | -150,000 | 0.12% | 307,380 |
| 2017-06-13 | 2017-06-09 | 0.476 | 855,000 | +5,000 | 0.14% | 406,980 |
| 2017-05-05 | 2017-05-02 | 0.580 | 850,000 | +200,000 | 0.14% | 493,000 |
| 2017-05-02 | 2017-04-27 | 0.550 | 650,000 | +50,000 | 0.11% | 357,500 |
| 2017-04-27 | 2017-04-25 | 0.550 | 600,000 | +100,000 | 0.10% | 330,000 |
| 2017-04-26 | 2017-04-24 | 0.600 | 500,000 | -100,000 | 0.08% | 300,000 |
| 2017-04-05 | 2017-03-31 | 0.498 | 600,000 | +100,000 | 0.10% | 298,800 |
| 2017-03-31 | 2017-03-29 | 0.530 | 500,000 | -50,000 | 0.08% | 265,000 |
| 2017-03-03 | 2017-03-01 | 0.400 | 550,000 | +100,000 | 0.09% | 220,000 |
| 2017-02-22 | 2017-02-20 | 0.410 | 450,000 | +100,000 | 0.07% | 184,500 |
| 2017-02-17 | 2017-02-15 | 0.414 | 350,000 | +40,000 | 0.06% | 144,900 |
| 2017-02-15 | 2017-02-13 | 0.414 | 310,000 | +10,000 | 0.05% | 128,340 |
| 2016-12-15 | 2016-12-13 | 0.484 | 300,000 | +200,000 | 0.05% | 145,200 |
| 2016-12-13 | 2016-12-09 | 0.484 | 100,000 | -150,000 | 0.02% | 48,400 |
| 2016-12-12 | 2016-12-08 | 0.466 | 250,000 | -150,000 | 0.04% | 116,500 |
| 2016-12-05 | 2016-12-01 | 0.520 | 400,000 | -265,000 | 0.07% | 208,000 |
| 2016-12-02 | 2016-11-30 | 0.540 | 665,000 | -2,600,000 | 0.11% | 359,100 |
| 2016-11-25 | 2016-11-23 | 0.600 | 3,265,000 | -1,025,000 | 0.54% | 1,959,000 |
| 2016-11-16 | 2016-11-14 | 0.640 | 4,290,000 | -60,000 | 0.71% | 2,745,600 |
| 2016-11-14 | 2016-11-10 | 0.680 | 4,350,000 | +60,000 | 0.73% | 2,958,000 |
| 2016-11-04 | 2016-11-02 | 0.610 | 4,290,000 | -300,000 | 0.71% | 2,616,900 |
| 2016-11-03 | 2016-11-01 | 0.640 | 4,590,000 | -200,000 | 0.77% | 2,937,600 |
| 2016-11-02 | 2016-10-31 | 0.700 | 4,790,000 | -310,000 | 0.80% | 3,353,000 |
| 2016-10-28 | 2016-10-26 | 0.760 | 5,100,000 | -300,000 | 0.85% | 3,876,000 |
| 2016-10-27 | 2016-10-25 | 0.840 | 5,400,000 | -50,000 | 0.90% | 4,536,000 |
| 2016-10-24 | 2016-10-19 | 0.810 | 5,450,000 | -2,050,000 | 0.91% | 4,414,500 |
| 2016-10-19 | 2016-10-17 | 2.700 | 7,500,000 | 1.25% | 20,250,000 |
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