History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -28,557,732 | ||
| 2025-05-16 | 2025-05-14 | 1.090 | 28,557,732 | -6,894,000 | 7.02% | 31,127,928 |
| 2025-05-15 | 2025-05-13 | 1.080 | 35,451,732 | +9,000 | 8.71% | 38,287,871 |
| 2025-05-07 | 2025-05-02 | 1.050 | 35,442,732 | -291,000 | 8.71% | 37,214,869 |
| 2025-05-06 | 2025-04-30 | 1.040 | 35,733,732 | -267,000 | 8.78% | 37,163,081 |
| 2025-05-02 | 2025-04-29 | 1.040 | 36,000,732 | -84,000 | 8.85% | 37,440,761 |
| 2025-04-30 | 2025-04-28 | 1.030 | 36,084,732 | -1,455,000 | 8.87% | 37,167,274 |
| 2025-04-29 | 2025-04-25 | 1.050 | 37,539,732 | +6,000 | 9.22% | 39,416,719 |
| 2025-04-24 | 2025-04-22 | 1.040 | 37,533,732 | -21,000 | 9.22% | 39,035,081 |
| 2025-04-11 | 2025-04-09 | 1.040 | 37,554,732 | +6,864,000 | 9.23% | 39,056,921 |
| 2025-04-09 | 2025-04-07 | 1.030 | 30,690,732 | -1,537,000 | 7.54% | 31,611,454 |
| 2025-04-02 | 2025-03-31 | 1.050 | 32,227,732 | +6,000 | 7.92% | 33,839,119 |
| 2025-03-28 | 2025-03-26 | 1.050 | 32,221,732 | -24,000 | 7.92% | 33,832,819 |
| 2025-03-26 | 2025-03-24 | 1.050 | 32,245,732 | -309,000 | 7.92% | 33,858,019 |
| 2025-03-07 | 2025-03-05 | 1.010 | 32,554,732 | -99,000 | 8.00% | 32,880,279 |
| 2025-03-06 | 2025-03-04 | 0.990 | 32,653,732 | -999,000 | 8.02% | 32,327,195 |
| 2025-03-04 | 2025-02-28 | 0.800 | 33,652,732 | +321,000 | 8.27% | 26,922,186 |
| 2025-03-03 | 2025-02-27 | 0.700 | 33,331,732 | +29 | 8.19% | 23,332,212 |
| 2025-02-28 | 2025-02-26 | 0.670 | 33,331,703 | -351,000 | 8.19% | 22,332,241 |
| 2025-02-27 | 2025-02-25 | 0.620 | 33,682,703 | +60,000 | 8.28% | 20,883,276 |
| 2025-02-24 | 2025-02-20 | 0.700 | 33,622,703 | +60,000 | 8.26% | 23,535,892 |
| 2025-02-21 | 2025-02-19 | 0.680 | 33,562,703 | -54,000 | 8.25% | 22,822,638 |
| 2025-02-20 | 2025-02-18 | 0.730 | 33,616,703 | -240,000 | 8.26% | 24,540,193 |
| 2025-02-19 | 2025-02-17 | 0.680 | 33,856,703 | -216,000 | 8.32% | 23,022,558 |
| 2025-02-18 | 2025-02-14 | 0.630 | 34,072,703 | -24,000 | 8.37% | 21,465,803 |
| 2025-02-13 | 2025-02-11 | 0.700 | 34,096,703 | -39,000 | 8.38% | 23,867,692 |
| 2025-02-07 | 2025-02-05 | 0.710 | 34,135,703 | -42,000 | 8.39% | 24,236,349 |
| 2025-01-22 | 2025-01-20 | 0.600 | 34,177,703 | -156,000 | 8.40% | 20,506,622 |
| 2025-01-21 | 2025-01-17 | 0.540 | 34,333,703 | +156,000 | 8.44% | 18,540,200 |
| 2025-01-17 | 2025-01-15 | 0.520 | 34,177,703 | -81,000 | 8.40% | 17,772,406 |
| 2025-01-13 | 2025-01-09 | 0.550 | 34,258,703 | -33,000 | 8.42% | 18,842,287 |
| 2025-01-10 | 2025-01-08 | 0.520 | 34,291,703 | -24,000 | 8.43% | 17,831,686 |
| 2025-01-03 | 2024-12-31 | 0.570 | 34,315,703 | -24,000 | 8.43% | 19,559,951 |
| 2024-12-13 | 2024-12-11 | 0.590 | 34,339,703 | -63,000 | 8.44% | 20,260,425 |
| 2024-12-06 | 2024-12-04 | 0.510 | 34,402,703 | -1,274,000 | 8.45% | 17,545,379 |
| 2024-12-05 | 2024-12-03 | 0.450 | 35,676,703 | -2,739,000 | 8.77% | 16,054,516 |
| 2024-12-04 | 2024-12-02 | 0.450 | 38,415,703 | -1,065,000 | 9.44% | 17,287,066 |
| 2024-12-03 | 2024-11-29 | 0.450 | 39,480,703 | -576,000 | 9.70% | 17,766,316 |
| 2024-12-02 | 2024-11-28 | 0.450 | 40,056,703 | -432,000 | 9.84% | 18,025,516 |
| 2024-11-29 | 2024-11-27 | 0.450 | 40,488,703 | -612,000 | 9.95% | 18,219,916 |
| 2024-11-28 | 2024-11-26 | 0.450 | 41,100,703 | -1,257,000 | 10.10% | 18,495,316 |
| 2024-11-27 | 2024-11-25 | 0.450 | 42,357,703 | -114,000 | 10.41% | 19,060,966 |
| 2024-11-26 | 2024-11-22 | 0.450 | 42,471,703 | -498,000 | 10.44% | 19,112,266 |
| 2024-11-25 | 2024-11-21 | 0.445 | 42,969,703 | +91,000 | 10.56% | 19,121,518 |
| 2024-11-22 | 2024-11-20 | 0.450 | 42,878,703 | -150,000 | 10.54% | 19,295,416 |
| 2024-11-21 | 2024-11-19 | 0.445 | 43,028,703 | -318,000 | 10.57% | 19,147,773 |
| 2024-11-20 | 2024-11-18 | 0.440 | 43,346,703 | -60,000 | 10.65% | 19,072,549 |
| 2024-11-19 | 2024-11-15 | 0.450 | 43,406,703 | -633,000 | 10.67% | 19,533,016 |
| 2024-11-18 | 2024-11-14 | 0.450 | 44,039,703 | -510,000 | 10.82% | 19,817,866 |
| 2024-11-15 | 2024-11-13 | 0.450 | 44,549,703 | -48,000 | 10.95% | 20,047,366 |
| 2024-11-14 | 2024-11-12 | 0.450 | 44,597,703 | -150,000 | 10.96% | 20,068,966 |
| 2024-11-13 | 2024-11-11 | 0.450 | 44,747,703 | -492,000 | 11.00% | 20,136,466 |
| 2024-11-12 | 2024-11-08 | 0.450 | 45,239,703 | -426,000 | 11.12% | 20,357,866 |
| 2024-11-06 | 2024-11-04 | 0.445 | 45,665,703 | -165,000 | 11.22% | 20,321,238 |
| 2024-10-29 | 2024-10-25 | 0.390 | 45,830,703 | +990,000 | 11.26% | 17,873,974 |
| 2024-10-25 | 2024-10-23 | 0.400 | 44,840,703 | +60,000 | 11.02% | 17,936,281 |
| 2024-10-24 | 2024-10-22 | 0.415 | 44,780,703 | +30,000 | 11.00% | 18,583,992 |
| 2024-10-23 | 2024-10-21 | 0.430 | 44,750,703 | +90,000 | 11.00% | 19,242,802 |
| 2024-10-22 | 2024-10-18 | 0.365 | 44,660,703 | -120,000 | 10.97% | 16,301,157 |
| 2024-10-21 | 2024-10-17 | 0.440 | 44,780,703 | -186,000 | 11.00% | 19,703,509 |
| 2024-10-17 | 2024-10-15 | 0.450 | 44,966,703 | -180,000 | 11.05% | 20,235,016 |
| 2024-10-16 | 2024-10-14 | 0.440 | 45,146,703 | -351,000 | 11.09% | 19,864,549 |
| 2024-10-15 | 2024-10-10 | 0.440 | 45,497,703 | -150,000 | 11.18% | 20,018,989 |
| 2024-10-14 | 2024-10-09 | 0.430 | 45,647,703 | -30,000 | 11.22% | 19,628,512 |
| 2024-10-10 | 2024-10-08 | 0.430 | 45,677,703 | +471,000 | 11.22% | 19,641,412 |
| 2024-10-07 | 2024-10-03 | 0.440 | 45,206,703 | +147,000 | 11.11% | 19,890,949 |
| 2024-10-04 | 2024-10-02 | 0.430 | 45,059,703 | +3,000 | 11.07% | 19,375,672 |
| 2024-09-10 | 2024-09-05 | 0.430 | 45,056,703 | +84,000 | 11.07% | 19,374,382 |
| 2024-09-05 | 2024-09-03 | 0.485 | 44,972,703 | +96,000 | 11.05% | 21,811,761 |
| 2024-09-02 | 2024-08-29 | 0.490 | 44,876,703 | -177,000 | 11.03% | 21,989,584 |
| 2024-08-30 | 2024-08-28 | 0.500 | 45,053,703 | -150,000 | 11.07% | 22,526,852 |
| 2024-08-29 | 2024-08-27 | 0.500 | 45,203,703 | -300,000 | 11.11% | 22,601,852 |
| 2024-08-28 | 2024-08-26 | 0.500 | 45,503,703 | +633,000 | 11.18% | 22,751,852 |
| 2024-08-27 | 2024-08-23 | 0.500 | 44,870,703 | -54,000 | 11.03% | 22,435,352 |
| 2024-08-26 | 2024-08-22 | 0.500 | 44,924,703 | -447,000 | 11.04% | 22,462,352 |
| 2024-08-23 | 2024-08-21 | 0.500 | 45,371,703 | -60,000 | 11.15% | 22,685,852 |
| 2024-08-22 | 2024-08-20 | 0.500 | 45,431,703 | -798,000 | 11.16% | 22,715,852 |
| 2024-08-21 | 2024-08-19 | 0.530 | 46,229,703 | -6,000 | 11.36% | 24,501,743 |
| 2024-08-20 | 2024-08-16 | 0.520 | 46,235,703 | -275,111 | 11.36% | 24,042,566 |
| 2024-08-16 | 2024-08-14 | 0.540 | 46,510,814 | +4,160,561 | 11.43% | 25,115,840 |
| 2024-08-13 | 2024-08-09 | 0.650 | 42,350,253 | -3,800,000 | 10.41% | 27,527,664 |
| 2024-08-12 | 2024-08-08 | 0.400 | 46,150,253 | -120,000 | 11.34% | 18,460,101 |
| 2024-08-05 | 2024-08-01 | 0.380 | 46,270,253 | -39,000 | 11.37% | 17,582,696 |
| 2024-08-01 | 2024-07-30 | 0.350 | 46,309,253 | -2,111 | 11.38% | 16,208,239 |
| 2024-07-31 | 2024-07-29 | 0.330 | 46,311,364 | -138,000 | 11.38% | 15,282,750 |
| 2024-07-26 | 2024-07-24 | 0.330 | 46,449,364 | +105,000 | 11.41% | 15,328,290 |
| 2024-07-24 | 2024-07-22 | 0.350 | 46,344,364 | +18,000 | 11.39% | 16,220,527 |
| 2024-07-23 | 2024-07-19 | 0.350 | 46,326,364 | -18,000 | 11.38% | 16,214,227 |
| 2024-07-19 | 2024-07-17 | 0.350 | 46,344,364 | +540,000 | 11.39% | 16,220,527 |
| 2024-07-16 | 2024-07-12 | 0.350 | 45,804,364 | +318,000 | 11.25% | 16,031,527 |
| 2024-07-10 | 2024-07-08 | 0.350 | 45,486,364 | +1,008,111 | 11.18% | 15,920,227 |
| 2024-06-25 | 2024-06-21 | 0.355 | 44,478,253 | +260,111 | 10.93% | 15,789,780 |
| 2024-06-19 | 2024-06-17 | 0.385 | 44,218,142 | +866,724 | 10.87% | 17,023,985 |
| 2024-06-18 | 2024-06-14 | 0.385 | 43,351,418 | +260,111 | 10.65% | 16,690,296 |
| 2024-01-12 | 2024-01-10 | 0.430 | 43,091,307 | -3,000 | 10.63% | 18,529,262 |
| 2023-12-14 | 2023-12-12 | 0.285 | 43,094,307 | -3,000 | 10.63% | 12,281,877 |
| 2023-10-12 | 2023-10-10 | 0.250 | 43,097,307 | +6,000 | 10.63% | 10,774,327 |
| 2023-10-03 | 2023-09-28 | 0.260 | 43,091,307 | +30,000 | 10.63% | 11,203,740 |
| 2023-08-30 | 2023-08-28 | 0.280 | 43,061,307 | +84,000 | 10.63% | 12,057,166 |
| 2023-08-22 | 2023-08-18 | 0.260 | 42,977,307 | +12,000 | 10.60% | 11,174,100 |
| 2023-08-18 | 2023-08-16 | 0.260 | 42,965,307 | +3,000 | 10.60% | 11,170,980 |
| 2023-08-14 | 2023-08-10 | 0.270 | 42,962,307 | +12,000 | 10.60% | 11,599,823 |
| 2023-08-10 | 2023-08-08 | 0.260 | 42,950,307 | +1,560,000 | 10.60% | 11,167,080 |
| 2023-08-09 | 2023-08-07 | 0.250 | 41,390,307 | +564,000 | 10.21% | 10,347,577 |
| 2023-04-11 | 2023-04-04 | 0.380 | 40,826,307 | +90,000 | 10.13% | 15,513,997 |
| 2023-02-07 | 2023-02-03 | 0.380 | 40,736,307 | +897,000 | 10.11% | 15,479,797 |
| 2023-02-06 | 2023-02-02 | 0.380 | 39,839,307 | +120,000 | 9.89% | 15,138,937 |
| 2023-01-26 | 2023-01-19 | 0.380 | 39,719,307 | +243,000 | 9.86% | 15,093,337 |
| 2023-01-20 | 2023-01-18 | 0.380 | 39,476,307 | +57,000 | 9.80% | 15,000,997 |
| 2023-01-19 | 2023-01-17 | 0.380 | 39,419,307 | +288,000 | 9.78% | 14,979,337 |
| 2023-01-18 | 2023-01-16 | 0.380 | 39,131,307 | +198,000 | 9.71% | 14,869,897 |
| 2023-01-16 | 2023-01-12 | 0.380 | 38,933,307 | +21,000 | 9.66% | 14,794,657 |
| 2023-01-03 | 2022-12-29 | 0.380 | 38,912,307 | +132,000 | 9.66% | 14,786,677 |
| 2022-12-29 | 2022-12-23 | 0.380 | 38,780,307 | +606,000 | 9.63% | 14,736,517 |
| 2022-12-21 | 2022-12-19 | 0.395 | 38,174,307 | +3,000 | 9.47% | 15,078,851 |
| 2022-12-12 | 2022-12-08 | 0.380 | 38,171,307 | +993,000 | 9.47% | 14,505,097 |
| 2022-12-06 | 2022-12-02 | 0.380 | 37,178,307 | +498,000 | 9.23% | 14,127,757 |
| 2022-12-05 | 2022-12-01 | 0.380 | 36,680,307 | +258,000 | 9.10% | 13,938,517 |
| 2022-11-15 | 2022-11-11 | 0.350 | 36,422,307 | +198,000 | 9.04% | 12,747,807 |
| 2022-11-03 | 2022-11-01 | 0.350 | 36,224,307 | +660,000 | 8.99% | 12,678,507 |
| 2022-10-31 | 2022-10-27 | 0.340 | 35,564,307 | +3,000 | 8.83% | 12,091,864 |
| 2022-10-06 | 2022-10-03 | 0.350 | 35,561,307 | +51,000 | 8.83% | 12,446,457 |
| 2022-09-28 | 2022-09-26 | 0.370 | 35,510,307 | +9,000 | 8.81% | 13,138,814 |
| 2022-09-27 | 2022-09-23 | 0.375 | 35,501,307 | +60,000 | 8.81% | 13,312,990 |
| 2022-09-26 | 2022-09-22 | 0.375 | 35,441,307 | +390,000 | 8.80% | 13,290,490 |
| 2022-09-19 | 2022-09-15 | 0.350 | 35,051,307 | +264,000 | 8.70% | 12,267,957 |
| 2022-09-16 | 2022-09-14 | 0.350 | 34,787,307 | +279,000 | 8.63% | 12,175,557 |
| 2022-09-15 | 2022-09-13 | 0.350 | 34,508,307 | +5,103,000 | 8.56% | 12,077,907 |
| 2022-09-09 | 2022-09-07 | 0.300 | 29,405,307 | +90,000 | 7.30% | 8,821,592 |
| 2022-09-08 | 2022-09-06 | 0.305 | 29,315,307 | +150,000 | 7.28% | 8,941,169 |
| 2022-09-05 | 2022-09-01 | 0.300 | 29,165,307 | +252,000 | 7.24% | 8,749,592 |
| 2022-09-01 | 2022-08-30 | 0.310 | 28,913,307 | +81,000 | 7.18% | 8,963,125 |
| 2022-08-31 | 2022-08-29 | 0.300 | 28,832,307 | +474,000 | 7.16% | 8,649,692 |
| 2022-08-15 | 2022-08-11 | 0.305 | 28,358,307 | +90,000 | 7.04% | 8,649,284 |
| 2022-07-18 | 2022-07-14 | 0.330 | 28,268,307 | +4,941,000 | 7.02% | 9,328,541 |
| 2022-04-25 | 2022-04-21 | 0.365 | 23,327,307 | +84,000 | 5.79% | 8,514,467 |
| 2022-02-28 | 2022-02-24 | 0.405 | 23,243,307 | +21,000 | 5.77% | 9,413,539 |
| 2021-06-17 | 2021-06-15 | 0.460 | 23,222,307 | +63,000 | 5.76% | 10,682,261 |
| 2021-02-17 | 2021-02-11 | 0.370 | 23,159,307 | -2,943,000 | 5.82% | 8,568,944 |
| 2021-01-26 | 2021-01-22 | 0.540 | 26,102,307 | -3,000 | 6.54% | 14,095,246 |
| 2021-01-25 | 2021-01-21 | 0.495 | 26,105,307 | -321,000 | 6.54% | 12,922,127 |
| 2021-01-22 | 2021-01-20 | 0.500 | 26,426,307 | +60,000 | 6.62% | 13,213,154 |
| 2021-01-05 | 2020-12-31 | 0.350 | 26,366,307 | +3,000 | 6.61% | 9,228,207 |
| 2020-12-04 | 2020-12-02 | 0.340 | 26,363,307 | +6,000 | 6.60% | 8,963,524 |
| 2020-12-03 | 2020-12-01 | 0.340 | 26,357,307 | +3,000 | 6.60% | 8,961,484 |
| 2020-12-02 | 2020-11-30 | 0.320 | 26,354,307 | +6,000 | 6.60% | 8,433,378 |
| 2020-11-25 | 2020-11-23 | 0.300 | 26,348,307 | +3,000 | 6.60% | 7,904,492 |
| 2020-06-01 | 2020-05-28 | 0.240 | 26,345,307 | +321,000 | 6.60% | 6,322,874 |
| 2020-01-03 | 2019-12-31 | 0.550 | 26,024,307 | -18,000 | 6.52% | 14,313,369 |
| 2020-01-02 | 2019-12-27 | 0.500 | 26,042,307 | -6,000 | 6.52% | 13,021,154 |
| 2019-12-23 | 2019-12-19 | 0.420 | 26,048,307 | -6,000 | 6.53% | 10,940,289 |
| 2019-02-18 | 2019-02-14 | 0.500 | 26,054,307 | +498,000 | 6.53% | 13,027,154 |
| 2018-11-29 | 2018-11-27 | 0.560 | 25,556,307 | +30,000 | 6.40% | 14,311,532 |
| 2018-11-28 | 2018-11-26 | 0.570 | 25,526,307 | +57,000 | 6.40% | 14,549,995 |
| 2018-11-20 | 2018-11-16 | 0.570 | 25,469,307 | +60,000 | 6.38% | 14,517,505 |
| 2018-11-19 | 2018-11-15 | 0.570 | 25,409,307 | +42,000 | 6.37% | 14,483,305 |
| 2018-11-16 | 2018-11-14 | 0.550 | 25,367,307 | +141,000 | 6.36% | 13,952,019 |
| 2018-08-15 | 2018-08-13 | 0.550 | 25,226,307 | +12,000 | 6.32% | 13,874,469 |
| 2018-08-01 | 2018-07-30 | 0.600 | 25,214,307 | -90,000 | 6.32% | 15,128,584 |
| 2018-02-27 | 2018-02-23 | 0.600 | 25,304,307 | +99,000 | 6.34% | 15,182,584 |
| 2018-02-21 | 2018-02-15 | 0.600 | 25,205,307 | +18,000 | 6.31% | 15,123,184 |
| 2018-01-30 | 2018-01-26 | 0.660 | 25,187,307 | +54,000 | 6.31% | 16,623,623 |
| 2018-01-09 | 2018-01-05 | 0.620 | 25,133,307 | +42,000 | 6.30% | 15,582,650 |
| 2017-12-15 | 2017-12-13 | 0.690 | 25,091,307 | -15,000 | 6.29% | 17,313,002 |
| 2017-12-01 | 2017-11-29 | 0.650 | 25,106,307 | +69,000 | 6.29% | 16,319,100 |
| 2017-11-28 | 2017-11-24 | 0.710 | 25,037,307 | +45,000 | 6.27% | 17,776,488 |
| 2017-11-27 | 2017-11-23 | 0.710 | 24,992,307 | +57,000 | 6.26% | 17,744,538 |
| 2017-11-23 | 2017-11-21 | 0.770 | 24,935,307 | -87,000 | 6.25% | 19,200,186 |
| 2017-11-22 | 2017-11-20 | 0.740 | 25,022,307 | +93,000 | 6.27% | 18,516,507 |
| 2017-11-21 | 2017-11-17 | 0.760 | 24,929,307 | +378,000 | 6.25% | 18,946,273 |
| 2017-11-20 | 2017-11-16 | 0.730 | 24,551,307 | +111,000 | 6.15% | 17,922,454 |
| 2017-11-16 | 2017-11-14 | 0.760 | 24,440,307 | -837,000 | 6.12% | 18,574,633 |
| 2017-11-10 | 2017-11-08 | 0.630 | 25,277,307 | +60,000 | 6.33% | 15,924,703 |
| 2017-11-08 | 2017-11-06 | 0.630 | 25,217,307 | +27,000 | 6.32% | 15,886,903 |
| 2017-11-07 | 2017-11-03 | 0.630 | 25,190,307 | +45,000 | 6.31% | 15,869,893 |
| 2017-11-06 | 2017-11-02 | 0.650 | 25,145,307 | +12,000 | 6.30% | 16,344,450 |
| 2017-10-30 | 2017-10-26 | 0.610 | 25,133,307 | +30,000 | 6.30% | 15,331,317 |
| 2017-10-24 | 2017-10-20 | 0.630 | 25,103,307 | +60,000 | 6.29% | 15,815,083 |
| 2017-10-11 | 2017-10-09 | 0.630 | 25,043,307 | +36,000 | 6.27% | 15,777,283 |
| 2017-10-04 | 2017-09-29 | 0.600 | 25,007,307 | +180,000 | 6.27% | 15,004,384 |
| 2017-09-28 | 2017-09-26 | 0.600 | 24,827,307 | +204,000 | 6.22% | 14,896,384 |
| 2017-09-27 | 2017-09-25 | 0.600 | 24,623,307 | +285,000 | 6.17% | 14,773,984 |
| 2017-09-20 | 2017-09-18 | 0.600 | 24,338,307 | +285,000 | 6.10% | 14,602,984 |
| 2017-09-18 | 2017-09-14 | 0.620 | 24,053,307 | +102,000 | 6.03% | 14,913,050 |
| 2017-09-14 | 2017-09-12 | 0.640 | 23,951,307 | +90,000 | 6.00% | 15,328,836 |
| 2017-08-31 | 2017-08-29 | 0.600 | 23,861,307 | +204,000 | 5.98% | 14,316,784 |
| 2017-08-24 | 2017-08-21 | 0.660 | 23,657,307 | +9,000 | 5.93% | 15,613,823 |
| 2017-08-18 | 2017-08-16 | 0.670 | 23,648,307 | +42,000 | 5.92% | 15,844,366 |
| 2017-08-16 | 2017-08-14 | 0.640 | 23,606,307 | +75,000 | 5.91% | 15,108,036 |
| 2017-08-15 | 2017-08-11 | 0.620 | 23,531,307 | -27,000 | 5.90% | 14,589,410 |
| 2017-08-09 | 2017-08-07 | 0.590 | 23,558,307 | -18,000 | 5.90% | 13,899,401 |
| 2017-08-04 | 2017-08-02 | 0.620 | 23,576,307 | +108,000 | 5.91% | 14,617,310 |
| 2017-07-21 | 2017-07-19 | 0.650 | 23,468,307 | +339,000 | 5.88% | 15,254,400 |
| 2017-07-20 | 2017-07-18 | 0.650 | 23,129,307 | +120,000 | 5.79% | 15,034,050 |
| 2017-07-19 | 2017-07-17 | 0.650 | 23,009,307 | +120,000 | 5.76% | 14,956,050 |
| 2017-07-18 | 2017-07-14 | 0.620 | 22,889,307 | +150,000 | 5.73% | 14,191,370 |
| 2017-07-12 | 2017-07-10 | 0.560 | 22,739,307 | +30,000 | 5.70% | 12,734,012 |
| 2017-07-10 | 2017-07-06 | 0.620 | 22,709,307 | +24,000 | 5.69% | 14,079,770 |
| 2017-07-06 | 2017-07-04 | 0.610 | 22,685,307 | -3,000 | 5.68% | 13,838,037 |
| 2017-07-05 | 2017-07-03 | 0.620 | 22,688,307 | -30,000 | 5.68% | 14,066,750 |
| 2017-07-04 | 2017-06-30 | 0.620 | 22,718,307 | -6,000 | 5.69% | 14,085,350 |
| 2017-07-03 | 2017-06-29 | 0.600 | 22,724,307 | -12,000 | 5.69% | 13,634,584 |
| 2017-06-30 | 2017-06-28 | 0.540 | 22,736,307 | +408,000 | 5.70% | 12,277,606 |
| 2017-06-27 | 2017-06-23 | 0.500 | 22,328,307 | +60,000 | 5.59% | 11,164,154 |
| 2017-06-20 | 2017-06-16 | 0.480 | 22,268,307 | +30,000 | 5.58% | 10,688,787 |
| 2017-06-15 | 2017-06-13 | 0.500 | 22,238,307 | +258,000 | 5.57% | 11,119,154 |
| 2017-06-14 | 2017-06-12 | 0.510 | 21,980,307 | +30,000 | 5.51% | 11,209,957 |
| 2017-05-19 | 2017-05-17 | 0.500 | 21,950,307 | -42,000 | 5.50% | 10,975,154 |
| 2017-05-18 | 2017-05-16 | 0.450 | 21,992,307 | +24,000 | 5.51% | 9,896,538 |
| 2017-05-15 | 2017-05-11 | 0.450 | 21,968,307 | +84,000 | 5.50% | 9,885,738 |
| 2017-05-09 | 2017-05-05 | 0.455 | 21,884,307 | +213,000 | 5.48% | 9,957,360 |
| 2017-05-05 | 2017-05-02 | 0.410 | 21,671,307 | +195,000 | 5.43% | 8,885,236 |
| 2017-04-19 | 2017-04-13 | 0.380 | 21,476,307 | +117,000 | 5.38% | 8,160,997 |
| 2017-04-13 | 2017-04-11 | 0.405 | 21,359,307 | +126,000 | 5.35% | 8,650,519 |
| 2017-04-10 | 2017-04-06 | 0.390 | 21,233,307 | +99,000 | 5.32% | 8,280,990 |
| 2017-04-07 | 2017-04-05 | 0.370 | 21,134,307 | +42,000 | 5.29% | 7,819,694 |
| 2017-03-22 | 2017-03-20 | 0.380 | 21,092,307 | +30,000 | 5.28% | 8,015,077 |
| 2017-03-20 | 2017-03-16 | 0.435 | 21,062,307 | -9,000 | 5.28% | 9,162,104 |
| 2017-02-21 | 2017-02-17 | 0.500 | 21,071,307 | +33,000 | 5.28% | 10,535,654 |
| 2017-02-17 | 2017-02-15 | 0.460 | 21,038,307 | +9,000 | 5.27% | 9,677,621 |
| 2017-02-16 | 2017-02-14 | 0.460 | 21,029,307 | -42,000 | 5.27% | 9,673,481 |
| 2017-02-10 | 2017-02-08 | 0.485 | 21,071,307 | +20,873,307 | 5.28% | 10,219,584 |
| 2017-02-09 | 2017-02-07 | 0.480 | 198,000 | +99,000 | 0.05% | 95,040 |
| 2017-01-18 | 2017-01-16 | 0.500 | 99,000 | +9,000 | 0.02% | 49,500 |
| 2017-01-13 | 2017-01-11 | 0.530 | 90,000 | -9,000 | 0.02% | 47,700 |
| 2017-01-12 | 2017-01-10 | 0.510 | 99,000 | +9,000 | 0.02% | 50,490 |
| 2016-12-30 | 2016-12-28 | 0.620 | 90,000 | -18,000 | 0.02% | 55,800 |
| 2016-12-21 | 2016-12-19 | 0.550 | 108,000 | +18,000 | 0.03% | 59,400 |
| 2016-12-20 | 2016-12-16 | 0.600 | 90,000 | 0.02% | 54,000 |
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