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 | 0.095 | 3,605,000 | +0 | 0.45% | 342,475 |
| 2025-10-13 | 2025-10-09 | 0.096 | 3,605,000 | +0 | 0.45% | 346,080 |
| 2025-10-10 | 2025-10-08 | 0.096 | 3,605,000 | +0 | 0.45% | 346,080 |
| 2025-10-09 | 2025-10-06 | 0.096 | 3,605,000 | +0 | 0.45% | 346,080 |
| 2025-10-08 | 2025-10-03 | 0.093 | 3,605,000 | +0 | 0.45% | 335,265 |
| 2025-10-06 | 2025-10-02 | 0.101 | 3,605,000 | +0 | 0.45% | 364,105 |
| 2025-10-03 | 2025-09-30 | 0.099 | 3,605,000 | +0 | 0.45% | 356,895 |
| 2025-10-02 | 2025-09-29 | 0.097 | 3,605,000 | +0 | 0.45% | 349,685 |
| 2025-09-30 | 2025-09-26 | 0.087 | 3,605,000 | +0 | 0.45% | 313,635 |
| 2025-09-29 | 2025-09-25 | 0.088 | 3,605,000 | +0 | 0.45% | 317,240 |
| 2025-09-26 | 2025-09-24 | 0.089 | 3,605,000 | +0 | 0.45% | 320,845 |
| 2025-09-25 | 2025-09-23 | 0.089 | 3,605,000 | +0 | 0.45% | 320,845 |
| 2025-09-24 | 2025-09-22 | 0.091 | 3,605,000 | +0 | 0.45% | 328,055 |
| 2025-09-23 | 2025-09-19 | 0.091 | 3,605,000 | -30,000 | 0.45% | 328,055 |
| 2025-09-19 | 2025-09-17 | 0.082 | 3,635,000 | +30,000 | 0.45% | 298,070 |
| 2025-09-12 | 2025-09-10 | 0.115 | 3,605,000 | -30,000 | 0.45% | 414,575 |
| 2025-09-09 | 2025-09-05 | 0.133 | 3,635,000 | +30,000 | 0.45% | 483,455 |
| 2025-08-22 | 2025-08-20 | 0.138 | 3,605,000 | -25,000 | 0.45% | 497,490 |
| 2025-08-21 | 2025-08-19 | 0.149 | 3,630,000 | -25,000 | 0.45% | 540,870 |
| 2025-08-20 | 2025-08-18 | 0.153 | 3,655,000 | +10,000 | 0.45% | 559,215 |
| 2025-08-19 | 2025-08-15 | 0.160 | 3,645,000 | +10,000 | 0.45% | 583,200 |
| 2025-08-18 | 2025-08-14 | 0.172 | 3,635,000 | +30,000 | 0.45% | 625,220 |
| 2025-08-12 | 2025-08-08 | 0.060 | 3,605,000 | -10,000 | 0.45% | 216,300 |
| 2025-07-25 | 2025-07-23 | 0.051 | 3,615,000 | -50,000 | 0.45% | 184,365 |
| 2025-07-18 | 2025-07-16 | 0.049 | 3,665,000 | +60,000 | 0.46% | 179,585 |
| 2024-09-26 | 2024-09-24 | 0.037 | 3,605,000 | -20,000 | 0.45% | 133,385 |
| 2024-09-23 | 2024-09-19 | 0.046 | 3,625,000 | -40,000 | 0.45% | 166,750 |
| 2024-09-20 | 2024-09-17 | 0.040 | 3,665,000 | +60,000 | 0.46% | 146,600 |
| 2024-05-06 | 2024-05-02 | 0.068 | 3,605,000 | +25,000 | 0.45% | 245,140 |
| 2024-03-15 | 2024-03-13 | 0.101 | 3,580,000 | +60,000 | 0.44% | 361,580 |
| 2023-09-19 | 2023-09-15 | 0.082 | 3,520,000 | -20,000 | 0.44% | 288,640 |
| 2023-09-18 | 2023-09-14 | 0.086 | 3,540,000 | +10,000 | 0.44% | 304,440 |
| 2023-09-15 | 2023-09-13 | 0.098 | 3,530,000 | +10,000 | 0.44% | 345,940 |
| 2023-09-05 | 2023-08-31 | 0.074 | 3,520,000 | -150,000 | 0.44% | 260,480 |
| 2023-09-04 | 2023-08-30 | 0.073 | 3,670,000 | -105,000 | 0.46% | 267,910 |
| 2023-06-01 | 2023-05-30 | 0.086 | 3,775,000 | -40,000 | 0.47% | 324,650 |
| 2023-05-31 | 2023-05-29 | 0.085 | 3,815,000 | +40,000 | 0.47% | 324,275 |
| 2023-05-22 | 2023-05-18 | 0.090 | 3,775,000 | -20,000 | 0.47% | 339,750 |
| 2023-05-15 | 2023-05-11 | 0.091 | 3,795,000 | +20,000 | 0.47% | 345,345 |
| 2023-03-10 | 2023-03-08 | 0.148 | 3,775,000 | -15,000 | 0.47% | 558,700 |
| 2023-03-08 | 2023-03-06 | 0.143 | 3,790,000 | +15,000 | 0.47% | 541,970 |
| 2023-03-03 | 2023-03-01 | 0.148 | 3,775,000 | -30,000 | 0.47% | 558,700 |
| 2023-03-02 | 2023-02-28 | 0.170 | 3,805,000 | +30,000 | 0.47% | 646,850 |
| 2023-02-28 | 2023-02-24 | 0.139 | 3,775,000 | -60,000 | 0.47% | 524,725 |
| 2022-12-15 | 2022-12-13 | 0.195 | 3,835,000 | -20,000 | 0.48% | 747,825 |
| 2022-12-01 | 2022-11-29 | 0.145 | 3,855,000 | +15,000 | 0.48% | 558,975 |
| 2022-11-30 | 2022-11-28 | 0.145 | 3,840,000 | -5,000 | 0.48% | 556,800 |
| 2022-11-29 | 2022-11-25 | 0.150 | 3,845,000 | -10,000 | 0.48% | 576,750 |
| 2022-11-24 | 2022-11-22 | 0.155 | 3,855,000 | +20,000 | 0.48% | 597,525 |
| 2022-11-18 | 2022-11-16 | 0.160 | 3,835,000 | -10,000 | 0.48% | 613,600 |
| 2022-11-15 | 2022-11-11 | 0.158 | 3,845,000 | -15,000 | 0.48% | 607,510 |
| 2022-11-07 | 2022-11-03 | 0.147 | 3,860,000 | -5,000 | 0.48% | 567,420 |
| 2022-11-02 | 2022-10-31 | 0.160 | 3,865,000 | +15,000 | 0.48% | 618,400 |
| 2022-10-31 | 2022-10-27 | 0.175 | 3,850,000 | -5,000 | 0.48% | 673,750 |
| 2022-10-27 | 2022-10-25 | 0.169 | 3,855,000 | +15,000 | 0.48% | 651,495 |
| 2022-10-26 | 2022-10-24 | 0.177 | 3,840,000 | -15,000 | 0.48% | 679,680 |
| 2022-10-25 | 2022-10-21 | 0.190 | 3,855,000 | +20,000 | 0.48% | 732,450 |
| 2022-10-13 | 2022-10-11 | 0.194 | 3,835,000 | -5,000 | 0.48% | 743,990 |
| 2022-10-12 | 2022-10-10 | 0.185 | 3,840,000 | -5,000 | 0.48% | 710,400 |
| 2022-10-07 | 2022-10-05 | 0.191 | 3,845,000 | -5,000 | 0.48% | 734,395 |
| 2022-10-05 | 2022-09-30 | 0.195 | 3,850,000 | -5,000 | 0.48% | 750,750 |
| 2022-09-19 | 2022-09-15 | 0.210 | 3,855,000 | +20,000 | 0.48% | 809,550 |
| 2022-05-05 | 2022-05-03 | 0.290 | 3,835,000 | -5,000 | 0.48% | 1,112,150 |
| 2022-04-22 | 2022-04-20 | 0.275 | 3,840,000 | +5,000 | 0.48% | 1,056,000 |
| 2021-10-11 | 2021-10-07 | 0.400 | 3,835,000 | -5,000 | 0.48% | 1,534,000 |
| 2021-10-08 | 2021-10-06 | 0.390 | 3,840,000 | +5,000 | 0.48% | 1,497,600 |
| 2021-09-30 | 2021-09-28 | 0.355 | 3,835,000 | +60,000 | 0.48% | 1,361,425 |
| 2021-09-20 | 2021-09-16 | 0.300 | 3,775,000 | -20,000 | 0.47% | 1,132,500 |
| 2021-09-17 | 2021-09-15 | 0.295 | 3,795,000 | +20,000 | 0.47% | 1,119,525 |
| 2021-06-15 | 2021-06-10 | 0.325 | 3,775,000 | -15,000 | 0.47% | 1,226,875 |
| 2021-03-10 | 2021-03-08 | 0.390 | 3,790,000 | -15,000 | 0.47% | 1,478,100 |
| 2020-12-28 | 2020-12-22 | 0.430 | 3,805,000 | -170,000 | 0.47% | 1,636,150 |
| 2020-12-23 | 2020-12-21 | 0.445 | 3,975,000 | +40,000 | 0.49% | 1,768,875 |
| 2020-12-07 | 2020-12-03 | 0.420 | 3,935,000 | +25,000 | 0.49% | 1,652,700 |
| 2020-12-04 | 2020-12-02 | 0.420 | 3,910,000 | +10,000 | 0.49% | 1,642,200 |
| 2020-12-01 | 2020-11-27 | 0.430 | 3,900,000 | +70,000 | 0.48% | 1,677,000 |
| 2020-11-27 | 2020-11-25 | 0.440 | 3,830,000 | +100,000 | 0.48% | 1,685,200 |
| 2020-11-17 | 2020-11-13 | 0.430 | 3,730,000 | +100,000 | 0.46% | 1,603,900 |
| 2020-11-16 | 2020-11-12 | 0.460 | 3,630,000 | -15,000 | 0.45% | 1,669,800 |
| 2020-11-13 | 2020-11-11 | 0.475 | 3,645,000 | +25,000 | 0.45% | 1,731,375 |
| 2020-11-10 | 2020-11-06 | 0.550 | 3,620,000 | -55,000 | 0.45% | 1,991,000 |
| 2020-11-03 | 2020-10-30 | 0.550 | 3,675,000 | -10,000 | 0.46% | 2,021,250 |
| 2020-10-22 | 2020-10-20 | 0.550 | 3,685,000 | -95,000 | 0.46% | 2,026,750 |
| 2020-10-16 | 2020-10-14 | 0.570 | 3,780,000 | -40,000 | 0.47% | 2,154,600 |
| 2020-10-08 | 2020-10-06 | 0.550 | 3,820,000 | -150,000 | 0.47% | 2,101,000 |
| 2020-10-06 | 2020-09-30 | 0.570 | 3,970,000 | -45,000 | 0.49% | 2,262,900 |
| 2020-09-23 | 2020-09-21 | 0.570 | 4,015,000 | +35,000 | 0.50% | 2,288,550 |
| 2020-09-18 | 2020-09-16 | 0.580 | 3,980,000 | +80,000 | 0.49% | 2,308,400 |
| 2020-09-17 | 2020-09-15 | 0.570 | 3,900,000 | +50,000 | 0.48% | 2,223,000 |
| 2020-09-14 | 2020-09-10 | 0.510 | 3,850,000 | +315,000 | 0.48% | 1,963,500 |
| 2020-08-06 | 2020-08-04 | 0.430 | 3,535,000 | -40,000 | 0.44% | 1,520,050 |
| 2020-08-05 | 2020-08-03 | 0.470 | 3,575,000 | -115,000 | 0.44% | 1,680,250 |
| 2020-07-29 | 2020-07-27 | 0.470 | 3,690,000 | +65,000 | 0.46% | 1,734,300 |
| 2020-07-28 | 2020-07-24 | 0.480 | 3,625,000 | +85,000 | 0.45% | 1,740,000 |
| 2020-07-27 | 2020-07-23 | 0.495 | 3,540,000 | +70,000 | 0.44% | 1,752,300 |
| 2020-07-13 | 2020-07-09 | 0.560 | 3,470,000 | -155,000 | 0.43% | 1,943,200 |
| 2020-06-29 | 2020-06-24 | 0.560 | 3,625,000 | +100,000 | 0.45% | 2,030,000 |
| 2020-06-23 | 2020-06-19 | 0.580 | 3,525,000 | +100,000 | 0.44% | 2,044,500 |
| 2020-06-19 | 2020-06-17 | 0.560 | 3,425,000 | +795,000 | 0.43% | 1,918,000 |
| 2020-06-17 | 2020-06-15 | 0.600 | 2,630,000 | -100,000 | 0.33% | 1,578,000 |
| 2020-06-09 | 2020-06-05 | 0.440 | 2,730,000 | +50,000 | 0.34% | 1,201,200 |
| 2020-06-01 | 2020-05-28 | 0.335 | 2,680,000 | +50,000 | 0.33% | 897,800 |
| 2020-04-29 | 2020-04-27 | 0.295 | 2,630,000 | +135,000 | 0.33% | 775,850 |
| 2020-04-17 | 2020-04-15 | 0.300 | 2,495,000 | -10,000 | 0.31% | 748,500 |
| 2020-04-16 | 2020-04-14 | 0.300 | 2,505,000 | +10,000 | 0.31% | 751,500 |
| 2020-04-09 | 2020-04-07 | 0.300 | 2,495,000 | -20,000 | 0.31% | 748,500 |
| 2020-04-08 | 2020-04-06 | 0.305 | 2,515,000 | +20,000 | 0.31% | 767,075 |
| 2020-04-03 | 2020-04-01 | 0.360 | 2,495,000 | -400,000 | 0.31% | 898,200 |
| 2020-03-11 | 2020-03-09 | 0.480 | 2,895,000 | -5,000 | 0.36% | 1,389,600 |
| 2020-03-09 | 2020-03-05 | 0.440 | 2,900,000 | -55,000 | 0.36% | 1,276,000 |
| 2020-03-05 | 2020-03-03 | 0.480 | 2,955,000 | +60,000 | 0.37% | 1,418,400 |
| 2020-01-23 | 2020-01-21 | 0.510 | 2,895,000 | -1,047,936 | 0.36% | 1,476,450 |
| 2020-01-22 | 2020-01-20 | 0.520 | 3,942,936 | -30,000 | 0.49% | 2,050,327 |
| 2020-01-21 | 2020-01-17 | 0.495 | 3,972,936 | -4,790,000 | 0.49% | 1,966,603 |
| 2020-01-16 | 2020-01-14 | 0.560 | 8,762,936 | -5,000 | 1.09% | 4,907,244 |
| 2020-01-15 | 2020-01-13 | 0.560 | 8,767,936 | -10,000 | 1.09% | 4,910,044 |
| 2020-01-14 | 2020-01-10 | 0.560 | 8,777,936 | -60,000 | 1.09% | 4,915,644 |
| 2020-01-13 | 2020-01-09 | 0.530 | 8,837,936 | -115,000 | 1.10% | 4,684,106 |
| 2020-01-09 | 2020-01-07 | 0.520 | 8,952,936 | -80,000 | 1.11% | 4,655,527 |
| 2020-01-08 | 2020-01-06 | 0.510 | 9,032,936 | +755,000 | 1.12% | 4,606,797 |
| 2020-01-07 | 2020-01-03 | 0.590 | 8,277,936 | -140,000 | 1.03% | 4,883,982 |
| 2020-01-06 | 2020-01-02 | 0.570 | 8,417,936 | -700,000 | 1.05% | 4,798,224 |
| 2020-01-03 | 2019-12-31 | 0.580 | 9,117,936 | +700,000 | 1.13% | 5,288,403 |
| 2020-01-02 | 2019-12-27 | 0.600 | 8,417,936 | -630,000 | 1.05% | 5,050,762 |
| 2019-12-30 | 2019-12-24 | 0.580 | 9,047,936 | -110,000 | 1.12% | 5,247,803 |
| 2019-12-27 | 2019-12-20 | 0.495 | 9,157,936 | +240,000 | 1.14% | 4,533,178 |
| 2019-12-23 | 2019-12-19 | 0.530 | 8,917,936 | +450,000 | 1.11% | 4,726,506 |
| 2019-12-20 | 2019-12-18 | 0.530 | 8,467,936 | +400,000 | 1.05% | 4,488,006 |
| 2019-12-19 | 2019-12-17 | 0.540 | 8,067,936 | -655,000 | 1.00% | 4,356,685 |
| 2019-12-18 | 2019-12-16 | 0.510 | 8,722,936 | +985,000 | 1.08% | 4,448,697 |
| 2019-09-06 | 2019-09-04 | 0.355 | 7,737,936 | -45,000 | 1.01% | 2,746,967 |
| 2019-09-04 | 2019-09-02 | 0.250 | 7,782,936 | +25,000 | 1.01% | 1,945,734 |
| 2019-08-22 | 2019-08-20 | 0.240 | 7,757,936 | +30,000 | 1.01% | 1,861,905 |
| 2019-07-02 | 2019-06-27 | 0.250 | 7,727,936 | -35,000 | 1.01% | 1,931,984 |
| 2019-06-27 | 2019-06-25 | 0.260 | 7,762,936 | -230,000 | 1.01% | 2,018,363 |
| 2019-06-17 | 2019-06-13 | 0.250 | 7,992,936 | -90,000 | 1.04% | 1,998,234 |
| 2019-06-14 | 2019-06-12 | 0.255 | 8,082,936 | -5,000 | 1.05% | 2,061,149 |
| 2019-06-12 | 2019-06-10 | 0.249 | 8,087,936 | -125,000 | 1.05% | 2,013,896 |
| 2019-06-11 | 2019-06-06 | 0.250 | 8,212,936 | -80,000 | 1.07% | 2,053,234 |
| 2019-06-10 | 2019-06-05 | 0.249 | 8,292,936 | -320,000 | 1.08% | 2,064,941 |
| 2019-06-06 | 2019-06-04 | 0.240 | 8,612,936 | -475,000 | 1.12% | 2,067,105 |
| 2019-06-05 | 2019-06-03 | 0.275 | 9,087,936 | -600,000 | 1.18% | 2,499,182 |
| 2019-06-04 | 2019-05-31 | 0.290 | 9,687,936 | -420,000 | 1.26% | 2,809,501 |
| 2019-05-27 | 2019-05-23 | 0.400 | 10,107,936 | -205,000 | 1.32% | 4,043,174 |
| 2019-02-08 | 2019-01-31 | 0.570 | 10,312,936 | -20,000 | 1.34% | 5,878,374 |
| 2018-12-27 | 2018-12-20 | 0.640 | 10,332,936 | -40,000 | 1.35% | 6,613,079 |
| 2018-12-21 | 2018-12-19 | 0.640 | 10,372,936 | +100,000 | 1.35% | 6,638,679 |
| 2018-12-03 | 2018-11-29 | 0.640 | 10,272,936 | -90,000 | 1.34% | 6,574,679 |
| 2018-10-31 | 2018-10-29 | 0.630 | 10,362,936 | +3,000,000 | 1.35% | 6,528,650 |
| 2018-10-29 | 2018-10-25 | 0.630 | 7,362,936 | +6,132,936 | 0.96% | 4,638,650 |
| 2018-08-21 | 2018-08-17 | 0.530 | 1,230,000 | +30,000 | 0.16% | 651,900 |
| 2018-08-13 | 2018-08-09 | 0.610 | 1,200,000 | -30,000 | 0.16% | 732,000 |
| 2018-07-30 | 2018-07-26 | 0.650 | 1,230,000 | -5,005,000 | 0.16% | 799,500 |
| 2018-07-16 | 2018-07-12 | 0.690 | 6,235,000 | -200,000 | 0.81% | 4,302,150 |
| 2018-07-13 | 2018-07-11 | 0.630 | 6,435,000 | -60,000 | 0.84% | 4,054,050 |
| 2018-06-22 | 2018-06-20 | 0.670 | 6,495,000 | +60,000 | 0.85% | 4,351,650 |
| 2018-06-01 | 2018-05-30 | 0.640 | 6,435,000 | -300,000 | 0.84% | 4,118,400 |
| 2018-05-25 | 2018-05-23 | 0.660 | 6,735,000 | +200,000 | 0.88% | 4,445,100 |
| 2018-05-17 | 2018-05-15 | 0.720 | 6,535,000 | -50,000 | 0.85% | 4,705,200 |
| 2018-05-16 | 2018-05-14 | 0.690 | 6,585,000 | +50,000 | 0.86% | 4,543,650 |
| 2018-05-14 | 2018-05-10 | 0.700 | 6,535,000 | +400,000 | 0.85% | 4,574,500 |
| 2018-05-11 | 2018-05-09 | 0.680 | 6,135,000 | -130,000 | 0.80% | 4,171,800 |
| 2018-04-30 | 2018-04-26 | 0.530 | 6,265,000 | -100,000 | 0.82% | 3,320,450 |
| 2018-04-18 | 2018-04-16 | 0.560 | 6,365,000 | -50,000 | 0.83% | 3,564,400 |
| 2018-04-13 | 2018-04-11 | 0.510 | 6,415,000 | +70,000 | 0.84% | 3,271,650 |
| 2018-04-06 | 2018-04-03 | 0.550 | 6,345,000 | -60,000 | 0.83% | 3,489,750 |
| 2018-04-03 | 2018-03-28 | 0.580 | 6,405,000 | +230,000 | 0.83% | 3,714,900 |
| 2018-03-28 | 2018-03-26 | 0.620 | 6,175,000 | -30,000 | 0.80% | 3,828,500 |
| 2018-03-27 | 2018-03-23 | 0.620 | 6,205,000 | +5,150,000 | 0.81% | 3,847,100 |
| 2018-03-26 | 2018-03-22 | 0.630 | 1,055,000 | +15,000 | 0.14% | 664,650 |
| 2018-03-23 | 2018-03-21 | 0.630 | 1,040,000 | -120,000 | 0.14% | 655,200 |
| 2018-03-22 | 2018-03-20 | 0.640 | 1,160,000 | +405,000 | 0.15% | 742,400 |
| 2018-03-21 | 2018-03-19 | 0.680 | 755,000 | +100,000 | 0.10% | 513,400 |
| 2018-03-08 | 2018-03-06 | 0.730 | 655,000 | -15,000 | 0.09% | 478,150 |
| 2018-03-07 | 2018-03-05 | 0.720 | 670,000 | -125,000 | 0.09% | 482,400 |
| 2018-03-06 | 2018-03-02 | 0.730 | 795,000 | -310,000 | 0.10% | 580,350 |
| 2018-02-27 | 2018-02-23 | 0.780 | 1,105,000 | -10,000 | 0.14% | 861,900 |
| 2018-02-21 | 2018-02-15 | 0.700 | 1,115,000 | +80,000 | 0.15% | 780,500 |
| 2018-02-14 | 2018-02-12 | 0.670 | 1,035,000 | +55,000 | 0.13% | 693,450 |
| 2018-02-13 | 2018-02-09 | 0.650 | 980,000 | +195,000 | 0.13% | 637,000 |
| 2018-01-16 | 2018-01-12 | 0.770 | 785,000 | +200,000 | 0.10% | 604,450 |
| 2018-01-11 | 2018-01-09 | 0.760 | 585,000 | +10,000 | 0.08% | 444,600 |
| 2017-12-21 | 2017-12-19 | 0.780 | 575,000 | -15,000 | 0.07% | 448,500 |
| 2017-12-08 | 2017-12-06 | 0.720 | 590,000 | -140,000 | 0.08% | 424,800 |
| 2017-12-06 | 2017-12-04 | 0.780 | 730,000 | +95,000 | 0.10% | 569,400 |
| 2017-12-04 | 2017-11-30 | 0.710 | 635,000 | +30,000 | 0.08% | 450,850 |
| 2017-11-22 | 2017-11-20 | 0.710 | 605,000 | -120,000 | 0.08% | 429,550 |
| 2017-11-15 | 2017-11-13 | 0.680 | 725,000 | -100,000 | 0.09% | 493,000 |
| 2017-11-01 | 2017-10-30 | 0.680 | 825,000 | -100,000 | 0.11% | 561,000 |
| 2017-10-31 | 2017-10-27 | 0.690 | 925,000 | -200,000 | 0.12% | 638,250 |
| 2017-10-26 | 2017-10-24 | 0.720 | 1,125,000 | -400,000 | 0.15% | 810,000 |
| 2017-10-23 | 2017-10-19 | 0.710 | 1,525,000 | +670,000 | 0.20% | 1,082,750 |
| 2017-10-20 | 2017-10-18 | 0.720 | 855,000 | -200,000 | 0.11% | 615,600 |
| 2017-10-16 | 2017-10-12 | 0.700 | 1,055,000 | -500,000 | 0.14% | 738,500 |
| 2017-10-13 | 2017-10-11 | 0.700 | 1,555,000 | +100,000 | 0.20% | 1,088,500 |
| 2017-10-10 | 2017-10-06 | 0.720 | 1,455,000 | +700,000 | 0.19% | 1,047,600 |
| 2017-10-09 | 2017-10-04 | 0.740 | 755,000 | +60,000 | 0.10% | 558,700 |
| 2017-10-03 | 2017-09-28 | 0.680 | 695,000 | -200,000 | 0.09% | 472,600 |
| 2017-08-31 | 2017-08-29 | 0.630 | 895,000 | +300,000 | 0.12% | 563,850 |
| 2017-06-15 | 2017-06-13 | 0.620 | 595,000 | -100,000 | 0.08% | 368,900 |
| 2017-06-01 | 2017-05-29 | 0.590 | 695,000 | +100,000 | 0.09% | 410,050 |
| 2017-05-04 | 2017-04-28 | 0.670 | 595,000 | +100,000 | 0.08% | 398,650 |
| 2017-04-13 | 2017-04-11 | 0.730 | 495,000 | -60,000 | 0.06% | 361,350 |
| 2017-04-11 | 2017-04-07 | 0.710 | 555,000 | -200,000 | 0.07% | 394,050 |
| 2017-04-07 | 2017-04-05 | 0.740 | 755,000 | +50,000 | 0.10% | 558,700 |
| 2017-04-06 | 2017-04-03 | 0.740 | 705,000 | +150,000 | 0.09% | 521,700 |
| 2017-04-05 | 2017-03-31 | 0.750 | 555,000 | -45,000 | 0.07% | 416,250 |
| 2017-04-03 | 2017-03-30 | 0.760 | 600,000 | -150,000 | 0.08% | 456,000 |
| 2017-03-29 | 2017-03-27 | 0.710 | 750,000 | -200,000 | 0.10% | 532,500 |
| 2017-03-24 | 2017-03-22 | 0.610 | 950,000 | -300,000 | 0.12% | 579,500 |
| 2017-02-23 | 2017-02-21 | 0.550 | 1,250,000 | -90,000 | 0.16% | 687,500 |
| 2017-02-22 | 2017-02-20 | 0.590 | 1,340,000 | -40,000 | 0.17% | 790,600 |
| 2017-02-02 | 2017-01-27 | 0.500 | 1,380,000 | -200,000 | 0.18% | 690,000 |
| 2017-01-26 | 2017-01-24 | 0.510 | 1,580,000 | +200,000 | 0.21% | 805,800 |
| 2017-01-23 | 2017-01-19 | 0.520 | 1,380,000 | -175,000 | 0.18% | 717,600 |
| 2017-01-20 | 2017-01-18 | 0.520 | 1,555,000 | -25,000 | 0.20% | 808,600 |
| 2017-01-19 | 2017-01-17 | 0.500 | 1,580,000 | +200,000 | 0.21% | 790,000 |
| 2016-12-29 | 2016-12-23 | 0.510 | 1,380,000 | +25,000 | 0.18% | 703,800 |
| 2016-12-12 | 2016-12-08 | 0.540 | 1,355,000 | +470,000 | 0.18% | 731,700 |
| 2016-12-09 | 2016-12-07 | 0.610 | 885,000 | -400,000 | 0.12% | 539,850 |
| 2016-12-02 | 2016-11-30 | 0.465 | 1,285,000 | -100,000 | 0.17% | 597,525 |
| 2016-11-29 | 2016-11-25 | 0.475 | 1,385,000 | +100,000 | 0.18% | 657,875 |
| 2016-11-25 | 2016-11-23 | 0.500 | 1,285,000 | +170,000 | 0.17% | 642,500 |
| 2016-11-24 | 2016-11-22 | 0.520 | 1,115,000 | +130,000 | 0.15% | 579,800 |
| 2016-11-14 | 2016-11-10 | 0.485 | 985,000 | +20,000 | 0.13% | 477,725 |
| 2016-11-11 | 2016-11-09 | 0.490 | 965,000 | +200,000 | 0.13% | 472,850 |
| 2016-11-10 | 2016-11-08 | 0.480 | 765,000 | +175,000 | 0.10% | 367,200 |
| 2016-11-08 | 2016-11-04 | 0.590 | 590,000 | +100,000 | 0.08% | 348,100 |
| 2016-11-04 | 2016-11-02 | 0.590 | 490,000 | +100,000 | 0.07% | 289,100 |
| 2016-11-02 | 2016-10-31 | 0.610 | 390,000 | +40,000 | 0.05% | 237,900 |
| 2016-10-28 | 2016-10-26 | 0.610 | 350,000 | +70,000 | 0.05% | 213,500 |
| 2016-10-27 | 2016-10-25 | 0.710 | 280,000 | +50,000 | 0.04% | 198,800 |
| 2016-10-26 | 2016-10-24 | 0.750 | 230,000 | -50,000 | 0.03% | 172,500 |
| 2016-10-24 | 2016-10-19 | 0.750 | 280,000 | -100,000 | 0.04% | 210,000 |
| 2016-10-20 | 2016-10-18 | 0.800 | 380,000 | +20,000 | 0.05% | 304,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 360,000 | 0.05% | 288,000 |
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