History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 12,500,000 | +0 | 0.98% | 3,000,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 12,500,000 | +0 | 0.98% | 3,075,000 |
| 2025-10-10 | 2025-10-08 | 0.247 | 12,500,000 | +0 | 0.98% | 3,087,500 |
| 2025-10-09 | 2025-10-06 | 0.235 | 12,500,000 | +0 | 0.98% | 2,937,500 |
| 2025-10-08 | 2025-10-03 | 0.218 | 12,500,000 | +0 | 0.98% | 2,725,000 |
| 2025-10-06 | 2025-10-02 | 0.220 | 12,500,000 | -280,000 | 0.98% | 2,750,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 12,780,000 | +1,400,000 | 1.00% | 3,322,800 |
| 2025-10-02 | 2025-09-29 | 0.230 | 11,380,000 | +2,060,000 | 0.89% | 2,617,400 |
| 2025-09-30 | 2025-09-26 | 0.210 | 9,320,000 | +1,660,000 | 0.73% | 1,957,200 |
| 2025-09-05 | 2025-09-03 | 0.202 | 7,660,000 | +300,000 | 0.60% | 1,547,320 |
| 2025-09-04 | 2025-09-02 | 0.202 | 7,360,000 | +400,000 | 0.57% | 1,486,720 |
| 2025-09-03 | 2025-09-01 | 0.202 | 6,960,000 | +300,000 | 0.54% | 1,405,920 |
| 2025-07-31 | 2025-07-29 | 0.147 | 6,660,000 | -520,000 | 0.52% | 979,020 |
| 2025-07-30 | 2025-07-28 | 0.125 | 7,180,000 | +20,000 | 0.56% | 897,500 |
| 2025-07-14 | 2025-07-10 | 0.106 | 7,160,000 | +500,000 | 0.56% | 758,960 |
| 2025-06-03 | 2025-05-30 | 0.105 | 6,660,000 | -240,000 | 0.52% | 699,300 |
| 2025-05-30 | 2025-05-28 | 0.105 | 6,900,000 | -260,000 | 0.54% | 724,500 |
| 2025-04-29 | 2025-04-25 | 0.110 | 7,160,000 | +560,000 | 0.56% | 787,600 |
| 2025-04-28 | 2025-04-24 | 0.104 | 6,600,000 | +480,000 | 0.52% | 686,400 |
| 2025-04-25 | 2025-04-23 | 0.107 | 6,120,000 | +320,000 | 0.48% | 654,840 |
| 2025-04-24 | 2025-04-22 | 0.095 | 5,800,000 | +640,000 | 0.45% | 551,000 |
| 2025-04-23 | 2025-04-17 | 0.091 | 5,160,000 | +500,000 | 0.40% | 469,560 |
| 2025-04-16 | 2025-04-14 | 0.124 | 4,660,000 | +1,120,000 | 0.36% | 577,840 |
| 2025-04-14 | 2025-04-10 | 0.150 | 3,540,000 | -120,000 | 0.28% | 531,000 |
| 2025-04-10 | 2025-04-08 | 0.151 | 3,660,000 | -1,000,000 | 0.29% | 552,660 |
| 2025-04-02 | 2025-03-31 | 0.093 | 4,660,000 | -240,000 | 0.36% | 433,380 |
| 2025-03-04 | 2025-02-28 | 0.085 | 4,900,000 | +20,000 | 0.38% | 416,500 |
| 2025-02-27 | 2025-02-25 | 0.090 | 4,880,000 | -300,000 | 0.38% | 439,200 |
| 2024-12-23 | 2024-12-19 | 0.065 | 5,180,000 | +280,000 | 0.40% | 336,700 |
| 2024-12-12 | 2024-12-10 | 0.072 | 4,900,000 | +200,000 | 0.38% | 352,800 |
| 2024-12-10 | 2024-12-06 | 0.078 | 4,700,000 | +40,000 | 0.37% | 366,600 |
| 2024-12-09 | 2024-12-05 | 0.089 | 4,660,000 | -200,000 | 0.36% | 414,740 |
| 2024-12-05 | 2024-12-03 | 0.070 | 4,860,000 | +200,000 | 0.38% | 340,200 |
| 2024-11-28 | 2024-11-26 | 0.078 | 4,660,000 | +500,000 | 0.36% | 363,480 |
| 2024-11-27 | 2024-11-25 | 0.081 | 4,160,000 | +20,000 | 0.33% | 336,960 |
| 2024-11-26 | 2024-11-22 | 0.080 | 4,140,000 | +40,000 | 0.32% | 331,200 |
| 2024-11-22 | 2024-11-20 | 0.083 | 4,100,000 | +420,000 | 0.32% | 340,300 |
| 2024-09-26 | 2024-09-24 | 0.107 | 3,680,000 | +60,000 | 0.29% | 393,760 |
| 2024-08-30 | 2024-08-28 | 0.130 | 3,620,000 | +60,000 | 0.28% | 470,600 |
| 2024-08-01 | 2024-07-30 | 0.135 | 3,560,000 | +40,000 | 0.28% | 480,600 |
| 2024-07-24 | 2024-07-22 | 0.150 | 3,520,000 | +60,000 | 0.27% | 528,000 |
| 2024-07-15 | 2024-07-11 | 0.156 | 3,460,000 | +60,000 | 0.27% | 539,760 |
| 2024-06-21 | 2024-06-19 | 0.182 | 3,400,000 | +20,000 | 0.27% | 618,800 |
| 2024-06-20 | 2024-06-18 | 0.178 | 3,380,000 | +20,000 | 0.26% | 601,640 |
| 2024-05-23 | 2024-05-21 | 0.140 | 3,360,000 | +60,000 | 0.28% | 470,400 |
| 2024-05-13 | 2024-05-09 | 0.137 | 3,300,000 | +60,000 | 0.27% | 452,100 |
| 2024-04-16 | 2024-04-12 | 0.145 | 3,240,000 | +20,000 | 0.27% | 469,800 |
| 2024-03-07 | 2024-03-05 | 0.150 | 3,220,000 | +20,000 | 0.27% | 483,000 |
| 2024-01-10 | 2024-01-08 | 0.158 | 3,200,000 | +80,000 | 0.27% | 505,600 |
| 2024-01-09 | 2024-01-05 | 0.159 | 3,120,000 | +60,000 | 0.26% | 496,080 |
| 2023-12-29 | 2023-12-27 | 0.157 | 3,060,000 | +100,000 | 0.26% | 480,420 |
| 2023-12-22 | 2023-12-20 | 0.168 | 2,960,000 | +300,000 | 0.25% | 497,280 |
| 2023-12-15 | 2023-12-13 | 0.204 | 2,660,000 | -100,000 | 0.22% | 542,640 |
| 2023-12-13 | 2023-12-11 | 0.137 | 2,760,000 | -300,000 | 0.23% | 378,120 |
| 2023-11-28 | 2023-11-24 | 0.157 | 3,060,000 | +100,000 | 0.26% | 480,420 |
| 2023-11-14 | 2023-11-10 | 0.172 | 2,960,000 | +300,000 | 0.25% | 509,120 |
| 2023-10-25 | 2023-10-20 | 0.181 | 2,660,000 | +280,000 | 0.22% | 481,460 |
| 2023-10-17 | 2023-10-13 | 0.188 | 2,380,000 | -100,000 | 0.20% | 447,440 |
| 2023-09-22 | 2023-09-20 | 0.210 | 2,480,000 | +100,000 | 0.21% | 520,800 |
| 2023-08-11 | 2023-08-09 | 0.255 | 2,380,000 | +300,000 | 0.20% | 606,900 |
| 2023-08-10 | 2023-08-08 | 0.255 | 2,080,000 | +500,000 | 0.17% | 530,400 |
| 2023-08-09 | 2023-08-07 | 0.295 | 1,580,000 | +280,000 | 0.13% | 466,100 |
| 2023-08-08 | 2023-08-04 | 0.290 | 1,300,000 | +300,000 | 0.11% | 377,000 |
| 2023-08-02 | 2023-07-31 | 0.210 | 1,000,000 | +900,000 | 0.08% | 210,000 |
| 2023-08-01 | 2023-07-28 | 0.186 | 100,000 | +100,000 | 0.01% | 18,600 |
| 2023-07-25 | 2023-07-21 | 0.425 | 0 | -200,000 | ||
| 2023-07-24 | 2023-07-20 | 0.445 | 200,000 | -1,300,000 | 0.02% | 89,000 |
| 2023-07-21 | 2023-07-19 | 0.440 | 1,500,000 | +100,000 | 0.12% | 660,000 |
| 2023-07-19 | 2023-07-14 | 0.460 | 1,400,000 | +500,000 | 0.12% | 644,000 |
| 2023-07-05 | 2023-07-03 | 0.510 | 900,000 | -60,000 | 0.07% | 459,000 |
| 2023-07-04 | 2023-06-30 | 0.510 | 960,000 | +60,000 | 0.08% | 489,600 |
| 2023-07-03 | 2023-06-29 | 0.540 | 900,000 | +300,000 | 0.07% | 486,000 |
| 2023-06-29 | 2023-06-27 | 0.550 | 600,000 | +600,000 | 0.05% | 330,000 |
| 2023-06-26 | 2023-06-21 | 0.640 | 0 | -140,000 | ||
| 2023-06-15 | 2023-06-13 | 0.690 | 140,000 | -1,120,000 | 0.01% | 96,600 |
| 2023-06-14 | 2023-06-12 | 0.580 | 1,260,000 | +420,000 | 0.10% | 730,800 |
| 2023-06-13 | 2023-06-09 | 0.540 | 840,000 | +320,000 | 0.07% | 453,600 |
| 2023-06-12 | 2023-06-08 | 0.510 | 520,000 | +520,000 | 0.04% | 265,200 |
| 2023-06-09 | 2023-06-07 | 0.540 | 0 | -100,000 | ||
| 2023-06-02 | 2023-05-31 | 0.435 | 100,000 | -220,000 | 0.01% | 43,500 |
| 2023-05-31 | 2023-05-29 | 0.450 | 320,000 | -40,000 | 0.03% | 144,000 |
| 2023-05-30 | 2023-05-25 | 0.430 | 360,000 | -140,000 | 0.03% | 154,800 |
| 2023-05-25 | 2023-05-23 | 0.450 | 500,000 | +220,000 | 0.04% | 225,000 |
| 2023-05-24 | 2023-05-22 | 0.460 | 280,000 | -200,000 | 0.02% | 128,800 |
| 2023-05-23 | 2023-05-19 | 0.490 | 480,000 | +180,000 | 0.04% | 235,200 |
| 2023-05-19 | 2023-05-17 | 0.540 | 300,000 | +160,000 | 0.03% | 162,000 |
| 2023-05-18 | 2023-05-16 | 0.530 | 140,000 | -60,000 | 0.01% | 74,200 |
| 2023-05-17 | 2023-05-15 | 0.550 | 200,000 | -40,000 | 0.02% | 110,000 |
| 2023-05-16 | 2023-05-12 | 0.465 | 240,000 | -120,000 | 0.02% | 111,600 |
| 2023-05-12 | 2023-05-10 | 0.420 | 360,000 | -80,000 | 0.03% | 151,200 |
| 2023-05-08 | 2023-05-04 | 0.400 | 440,000 | -20,000 | 0.04% | 176,000 |
| 2023-05-05 | 2023-05-03 | 0.390 | 460,000 | -280,000 | 0.04% | 179,400 |
| 2023-05-04 | 2023-05-02 | 0.395 | 740,000 | -860,000 | 0.06% | 292,300 |
| 2023-04-20 | 2023-04-18 | 0.340 | 1,600,000 | -900,000 | 0.13% | 544,000 |
| 2023-03-28 | 2023-03-24 | 0.280 | 2,500,000 | +100,000 | 0.21% | 700,000 |
| 2023-03-27 | 2023-03-23 | 0.270 | 2,400,000 | +260,000 | 0.20% | 648,000 |
| 2023-03-20 | 2023-03-16 | 0.290 | 2,140,000 | +100,000 | 0.18% | 620,600 |
| 2023-03-09 | 2023-03-07 | 0.295 | 2,040,000 | +760,000 | 0.17% | 601,800 |
| 2023-03-02 | 2023-02-28 | 0.280 | 1,280,000 | +60,000 | 0.11% | 358,400 |
| 2023-02-27 | 2023-02-23 | 0.295 | 1,220,000 | +180,000 | 0.10% | 359,900 |
| 2023-02-22 | 2023-02-20 | 0.300 | 1,040,000 | +400,000 | 0.09% | 312,000 |
| 2023-02-21 | 2023-02-17 | 0.295 | 640,000 | +440,000 | 0.05% | 188,800 |
| 2023-02-09 | 2023-02-07 | 0.270 | 200,000 | +160,000 | 0.02% | 54,000 |
| 2023-02-02 | 2023-01-31 | 0.295 | 40,000 | -40,000 | 0.00% | 11,800 |
| 2023-02-01 | 2023-01-30 | 0.285 | 80,000 | -60,000 | 0.01% | 22,800 |
| 2023-01-20 | 2023-01-18 | 0.275 | 140,000 | -300,000 | 0.01% | 38,500 |
| 2022-11-22 | 2022-11-18 | 0.203 | 440,000 | -100,000 | 0.04% | 89,320 |
| 2022-11-16 | 2022-11-14 | 0.197 | 540,000 | -100,000 | 0.05% | 106,380 |
| 2022-11-14 | 2022-11-10 | 0.188 | 640,000 | -80,000 | 0.06% | 120,320 |
| 2021-12-14 | 2021-12-10 | 0.174 | 720,000 | +120,000 | 0.07% | 125,280 |
| 2021-11-29 | 2021-11-25 | 0.194 | 600,000 | +100,000 | 0.06% | 116,400 |
| 2021-11-23 | 2021-11-19 | 0.180 | 500,000 | +40,000 | 0.05% | 90,000 |
| 2021-11-15 | 2021-11-11 | 0.190 | 460,000 | +20,000 | 0.05% | 87,400 |
| 2021-10-07 | 2021-10-05 | 0.200 | 440,000 | +80,000 | 0.04% | 88,000 |
| 2021-09-23 | 2021-09-20 | 0.224 | 360,000 | +80,000 | 0.04% | 80,640 |
| 2021-08-13 | 2021-08-11 | 0.192 | 280,000 | +200,000 | 0.03% | 53,760 |
| 2021-01-13 | 2021-01-11 | 0.120 | 80,000 | -100,000 | 0.01% | 9,600 |
| 2020-11-20 | 2020-11-18 | 0.178 | 180,000 | -120,000 | 0.02% | 32,040 |
| 2020-02-25 | 2020-02-21 | 0.245 | 300,000 | +220,000 | 0.03% | 73,500 |
| 2020-02-06 | 2020-02-04 | 0.250 | 80,000 | -180,000 | 0.01% | 20,000 |
| 2020-02-04 | 2020-01-31 | 0.250 | 260,000 | -20,000 | 0.03% | 65,000 |
| 2020-01-16 | 2020-01-14 | 0.255 | 280,000 | +100,000 | 0.03% | 71,400 |
| 2019-09-11 | 2019-09-09 | 0.260 | 180,000 | +100,000 | 0.02% | 46,800 |
| 2019-09-10 | 2019-09-06 | 0.325 | 80,000 | -80,000 | 0.01% | 26,000 |
| 2019-09-06 | 2019-09-04 | 0.295 | 160,000 | -80,000 | 0.02% | 47,200 |
| 2019-09-03 | 2019-08-30 | 0.290 | 240,000 | -80,000 | 0.02% | 69,600 |
| 2019-08-21 | 2019-08-19 | 0.265 | 320,000 | -20,000 | 0.03% | 84,800 |
| 2019-07-30 | 2019-07-26 | 0.260 | 340,000 | +140,000 | 0.03% | 88,400 |
| 2019-07-17 | 2019-07-15 | 0.265 | 200,000 | -100,000 | 0.02% | 53,000 |
| 2019-07-16 | 2019-07-12 | 0.265 | 300,000 | -40,000 | 0.03% | 79,500 |
| 2019-07-15 | 2019-07-11 | 0.260 | 340,000 | -20,000 | 0.03% | 88,400 |
| 2019-06-12 | 2019-06-10 | 0.270 | 360,000 | +20,000 | 0.04% | 97,200 |
| 2019-06-05 | 2019-06-03 | 0.270 | 340,000 | -200,000 | 0.03% | 91,800 |
| 2019-05-09 | 2019-05-07 | 0.275 | 540,000 | -260,000 | 0.05% | 148,500 |
| 2019-05-08 | 2019-05-06 | 0.270 | 800,000 | -20,000 | 0.08% | 216,000 |
| 2019-04-24 | 2019-04-18 | 0.285 | 820,000 | +40,000 | 0.08% | 233,700 |
| 2019-04-11 | 2019-04-09 | 0.255 | 780,000 | +60,000 | 0.08% | 198,900 |
| 2019-04-08 | 2019-04-03 | 0.265 | 720,000 | +80,000 | 0.07% | 190,800 |
| 2019-03-12 | 2019-03-08 | 0.270 | 640,000 | +200,000 | 0.06% | 172,800 |
| 2019-03-08 | 2019-03-06 | 0.285 | 440,000 | -280,000 | 0.04% | 125,400 |
| 2019-02-08 | 2019-01-31 | 0.245 | 720,000 | -80,000 | 0.07% | 176,400 |
| 2019-01-11 | 2019-01-09 | 0.221 | 800,000 | -40,000 | 0.08% | 176,800 |
| 2019-01-03 | 2018-12-31 | 0.234 | 840,000 | +100,000 | 0.08% | 196,560 |
| 2019-01-02 | 2018-12-27 | 0.217 | 740,000 | +80,000 | 0.07% | 160,580 |
| 2018-12-28 | 2018-12-24 | 0.223 | 660,000 | +40,000 | 0.07% | 147,180 |
| 2018-12-27 | 2018-12-20 | 0.230 | 620,000 | +100,000 | 0.06% | 142,600 |
| 2018-12-13 | 2018-12-11 | 0.245 | 520,000 | +200,000 | 0.05% | 127,400 |
| 2018-12-12 | 2018-12-10 | 0.260 | 320,000 | +60,000 | 0.03% | 83,200 |
| 2018-12-10 | 2018-12-06 | 0.280 | 260,000 | -300,000 | 0.03% | 72,800 |
| 2018-12-05 | 2018-12-03 | 0.198 | 560,000 | +100,000 | 0.06% | 110,880 |
| 2018-12-04 | 2018-11-30 | 0.206 | 460,000 | -200,000 | 0.05% | 94,760 |
| 2018-12-03 | 2018-11-29 | 0.445 | 660,000 | -40,000 | 0.07% | 293,700 |
| 2018-11-30 | 2018-11-28 | 0.415 | 700,000 | -40,000 | 0.07% | 290,500 |
| 2018-11-29 | 2018-11-27 | 0.400 | 740,000 | +40,000 | 0.07% | 296,000 |
| 2018-11-28 | 2018-11-26 | 0.415 | 700,000 | -60,000 | 0.07% | 290,500 |
| 2018-11-27 | 2018-11-23 | 0.430 | 760,000 | -40,000 | 0.08% | 326,800 |
| 2018-11-01 | 2018-10-30 | 0.250 | 800,000 | +80,000 | 0.08% | 200,000 |
| 2018-08-24 | 2018-08-22 | 0.245 | 720,000 | +240,000 | 0.07% | 176,400 |
| 2018-08-23 | 2018-08-21 | 0.290 | 480,000 | +100,000 | 0.05% | 139,200 |
| 2018-08-17 | 2018-08-15 | 0.285 | 380,000 | +100,000 | 0.04% | 108,300 |
| 2018-08-15 | 2018-08-13 | 0.290 | 280,000 | +200,000 | 0.03% | 81,200 |
| 2018-08-10 | 2018-08-08 | 0.300 | 80,000 | -80,000 | 0.01% | 24,000 |
| 2018-08-09 | 2018-08-07 | 0.290 | 160,000 | -20,000 | 0.02% | 46,400 |
| 2018-08-08 | 2018-08-06 | 0.280 | 180,000 | -200,000 | 0.02% | 50,400 |
| 2018-08-07 | 2018-08-03 | 0.270 | 380,000 | -100,000 | 0.04% | 102,600 |
| 2018-07-19 | 2018-07-17 | 0.255 | 480,000 | +120,000 | 0.05% | 122,400 |
| 2018-07-12 | 2018-07-10 | 0.280 | 360,000 | +200,000 | 0.04% | 100,800 |
| 2018-07-04 | 2018-06-29 | 0.300 | 160,000 | -40,000 | 0.02% | 48,000 |
| 2018-06-29 | 2018-06-27 | 0.290 | 200,000 | -200,000 | 0.02% | 58,000 |
| 2018-06-27 | 2018-06-25 | 0.250 | 400,000 | +200,000 | 0.04% | 100,000 |
| 2018-06-21 | 2018-06-19 | 0.395 | 200,000 | -1,160,000 | 0.02% | 79,000 |
| 2018-06-20 | 2018-06-15 | 0.400 | 1,360,000 | +80,000 | 0.14% | 544,000 |
| 2018-06-15 | 2018-06-13 | 0.610 | 1,280,000 | +1,160,000 | 0.13% | 780,800 |
| 2018-06-14 | 2018-06-12 | 0.590 | 120,000 | -1,180,000 | 0.01% | 70,800 |
| 2018-06-13 | 2018-06-11 | 0.580 | 1,300,000 | +1,180,000 | 0.13% | 754,000 |
| 2018-06-12 | 2018-06-08 | 0.470 | 120,000 | -60,000 | 0.01% | 56,400 |
| 2018-06-05 | 2018-06-01 | 0.410 | 180,000 | -1,200,000 | 0.02% | 73,800 |
| 2018-06-01 | 2018-05-30 | 0.405 | 1,380,000 | +240,000 | 0.14% | 558,900 |
| 2018-05-31 | 2018-05-29 | 0.370 | 1,140,000 | +1,000,000 | 0.11% | 421,800 |
| 2018-04-30 | 2018-04-26 | 0.395 | 140,000 | -600,000 | 0.01% | 55,300 |
| 2018-04-27 | 2018-04-25 | 0.405 | 740,000 | +600,000 | 0.07% | 299,700 |
| 2018-04-20 | 2018-04-18 | 0.365 | 140,000 | +40,000 | 0.01% | 51,100 |
| 2018-04-19 | 2018-04-17 | 0.335 | 100,000 | -100,000 | 0.01% | 33,500 |
| 2018-04-10 | 2018-04-06 | 0.340 | 200,000 | -100,000 | 0.02% | 68,000 |
| 2018-01-16 | 2018-01-12 | 0.335 | 300,000 | -200,000 | 0.03% | 100,500 |
| 2018-01-15 | 2018-01-11 | 0.335 | 500,000 | +200,000 | 0.05% | 167,500 |
| 2018-01-09 | 2018-01-05 | 0.370 | 300,000 | -800,000 | 0.03% | 111,000 |
| 2018-01-08 | 2018-01-04 | 0.415 | 1,100,000 | +100,000 | 0.11% | 456,500 |
| 2018-01-05 | 2018-01-03 | 0.430 | 1,000,000 | -20,000 | 0.10% | 430,000 |
| 2018-01-04 | 2018-01-02 | 0.455 | 1,020,000 | +720,000 | 0.10% | 464,100 |
| 2017-12-29 | 2017-12-27 | 0.395 | 300,000 | +80,000 | 0.03% | 118,500 |
| 2017-12-28 | 2017-12-22 | 0.420 | 220,000 | -80,000 | 0.02% | 92,400 |
| 2017-12-27 | 2017-12-21 | 0.340 | 300,000 | +80,000 | 0.03% | 102,000 |
| 2017-12-22 | 2017-12-20 | 0.350 | 220,000 | -1,000,000 | 0.02% | 77,000 |
| 2017-12-21 | 2017-12-19 | 0.345 | 1,220,000 | +1,000,000 | 0.12% | 420,900 |
| 2017-12-20 | 2017-12-18 | 0.370 | 220,000 | -40,000 | 0.02% | 81,400 |
| 2017-12-19 | 2017-12-15 | 0.340 | 260,000 | -180,000 | 0.03% | 88,400 |
| 2017-12-18 | 2017-12-14 | 0.330 | 440,000 | -700,000 | 0.04% | 145,200 |
| 2017-12-15 | 2017-12-13 | 0.345 | 1,140,000 | +80,000 | 0.11% | 393,300 |
| 2017-12-13 | 2017-12-11 | 0.350 | 1,060,000 | -120,000 | 0.11% | 371,000 |
| 2017-12-12 | 2017-12-08 | 0.340 | 1,180,000 | +20,000 | 0.12% | 401,200 |
| 2017-12-11 | 2017-12-07 | 0.340 | 1,160,000 | +100,000 | 0.12% | 394,400 |
| 2017-12-07 | 2017-12-05 | 0.360 | 1,060,000 | -60,000 | 0.11% | 381,600 |
| 2017-12-01 | 2017-11-29 | 0.335 | 1,120,000 | +20,000 | 0.11% | 375,200 |
| 2017-11-24 | 2017-11-22 | 0.360 | 1,100,000 | -80,000 | 0.11% | 396,000 |
| 2017-11-23 | 2017-11-21 | 0.355 | 1,180,000 | +120,000 | 0.12% | 418,900 |
| 2017-11-17 | 2017-11-15 | 0.380 | 1,060,000 | +60,000 | 0.11% | 402,800 |
| 2017-11-16 | 2017-11-14 | 0.370 | 1,000,000 | -80,000 | 0.10% | 370,000 |
| 2017-11-13 | 2017-11-09 | 0.380 | 1,080,000 | +80,000 | 0.11% | 410,400 |
| 2017-11-10 | 2017-11-08 | 0.375 | 1,000,000 | +80,000 | 0.10% | 375,000 |
| 2017-11-09 | 2017-11-07 | 0.370 | 920,000 | -40,000 | 0.09% | 340,400 |
| 2017-11-08 | 2017-11-06 | 0.365 | 960,000 | -100,000 | 0.10% | 350,400 |
| 2017-11-07 | 2017-11-03 | 0.360 | 1,060,000 | +60,000 | 0.11% | 381,600 |
| 2017-11-03 | 2017-11-01 | 0.375 | 1,000,000 | -3,140,000 | 0.10% | 375,000 |
| 2017-11-02 | 2017-10-31 | 0.380 | 4,140,000 | +20,000 | 0.41% | 1,573,200 |
| 2017-11-01 | 2017-10-30 | 0.380 | 4,120,000 | -1,300,000 | 0.41% | 1,565,600 |
| 2017-10-31 | 2017-10-27 | 0.370 | 5,420,000 | -100,000 | 0.54% | 2,005,400 |
| 2017-10-30 | 2017-10-26 | 0.360 | 5,520,000 | -60,000 | 0.55% | 1,987,200 |
| 2017-10-26 | 2017-10-24 | 0.360 | 5,580,000 | +100,000 | 0.56% | 2,008,800 |
| 2017-10-25 | 2017-10-23 | 0.370 | 5,480,000 | -100,000 | 0.55% | 2,027,600 |
| 2017-10-24 | 2017-10-20 | 0.370 | 5,580,000 | +20,000 | 0.56% | 2,064,600 |
| 2017-10-23 | 2017-10-19 | 0.360 | 5,560,000 | +20,000 | 0.56% | 2,001,600 |
| 2017-10-20 | 2017-10-18 | 0.370 | 5,540,000 | -60,000 | 0.55% | 2,049,800 |
| 2017-10-19 | 2017-10-17 | 0.365 | 5,600,000 | +100,000 | 0.56% | 2,044,000 |
| 2017-10-18 | 2017-10-16 | 0.375 | 5,500,000 | +20,000 | 0.55% | 2,062,500 |
| 2017-10-13 | 2017-10-11 | 0.395 | 5,480,000 | -300,000 | 0.55% | 2,164,600 |
| 2017-10-11 | 2017-10-09 | 0.415 | 5,780,000 | +300,000 | 0.58% | 2,398,700 |
| 2017-10-04 | 2017-09-29 | 0.355 | 5,480,000 | -60,000 | 0.55% | 1,945,400 |
| 2017-09-29 | 2017-09-27 | 0.355 | 5,540,000 | +60,000 | 0.55% | 1,966,700 |
| 2017-09-15 | 2017-09-13 | 0.370 | 5,480,000 | -40,000 | 0.55% | 2,027,600 |
| 2017-09-12 | 2017-09-08 | 0.350 | 5,520,000 | -40,000 | 0.55% | 1,932,000 |
| 2017-09-11 | 2017-09-07 | 0.350 | 5,560,000 | +60,000 | 0.56% | 1,946,000 |
| 2017-09-07 | 2017-09-05 | 0.335 | 5,500,000 | +40,000 | 0.55% | 1,842,500 |
| 2017-08-29 | 2017-08-25 | 0.400 | 5,460,000 | -20,000 | 0.55% | 2,184,000 |
| 2017-08-28 | 2017-08-24 | 0.350 | 5,480,000 | -40,000 | 0.55% | 1,918,000 |
| 2017-08-25 | 2017-08-22 | 0.390 | 5,520,000 | +40,000 | 0.55% | 2,152,800 |
| 2017-08-17 | 2017-08-15 | 0.445 | 5,480,000 | +20,000 | 0.55% | 2,438,600 |
| 2017-08-16 | 2017-08-14 | 0.485 | 5,460,000 | -80,000 | 0.55% | 2,648,100 |
| 2017-08-15 | 2017-08-11 | 0.475 | 5,540,000 | +60,000 | 0.55% | 2,631,500 |
| 2017-08-14 | 2017-08-10 | 0.455 | 5,480,000 | +40,000 | 0.55% | 2,493,400 |
| 2017-08-09 | 2017-08-07 | 0.550 | 5,440,000 | -60,000 | 0.54% | 2,992,000 |
| 2017-08-08 | 2017-08-04 | 0.630 | 5,500,000 | +20,000 | 0.55% | 3,465,000 |
| 2017-08-07 | 2017-08-03 | 0.485 | 5,480,000 | +5,280,000 | 0.55% | 2,657,800 |
| 2017-08-04 | 2017-08-02 | 0.485 | 200,000 | -120,000 | 0.02% | 97,000 |
| 2017-08-03 | 2017-08-01 | 0.355 | 320,000 | +60,000 | 0.03% | 113,600 |
| 2017-08-02 | 2017-07-31 | 0.305 | 260,000 | -300,000 | 0.03% | 79,300 |
| 2017-07-31 | 2017-07-27 | 0.242 | 560,000 | +560,000 | 0.06% | 135,520 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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