History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 2,588,000 | +0 | 0.23% | 401,140 |
| 2025-10-13 | 2025-10-09 | 0.155 | 2,588,000 | +0 | 0.23% | 401,140 |
| 2025-10-10 | 2025-10-08 | 0.157 | 2,588,000 | +0 | 0.23% | 406,316 |
| 2025-10-09 | 2025-10-06 | 0.162 | 2,588,000 | +0 | 0.23% | 419,256 |
| 2025-10-08 | 2025-10-03 | 0.162 | 2,588,000 | +0 | 0.23% | 419,256 |
| 2025-10-06 | 2025-10-02 | 0.160 | 2,588,000 | +0 | 0.23% | 414,080 |
| 2025-10-03 | 2025-09-30 | 0.162 | 2,588,000 | +0 | 0.23% | 419,256 |
| 2025-10-02 | 2025-09-29 | 0.165 | 2,588,000 | +0 | 0.23% | 427,020 |
| 2025-09-30 | 2025-09-26 | 0.162 | 2,588,000 | +100,000 | 0.23% | 419,256 |
| 2025-09-29 | 2025-09-25 | 0.160 | 2,488,000 | +144,000 | 0.22% | 398,080 |
| 2025-09-09 | 2025-09-05 | 0.161 | 2,344,000 | +60,000 | 0.21% | 377,384 |
| 2025-09-04 | 2025-09-02 | 0.161 | 2,284,000 | +24,000 | 0.20% | 367,724 |
| 2025-08-29 | 2025-08-27 | 0.185 | 2,260,000 | +100,000 | 0.20% | 418,100 |
| 2025-08-18 | 2025-08-14 | 0.195 | 2,160,000 | +60,000 | 0.19% | 421,200 |
| 2025-08-11 | 2025-08-07 | 0.210 | 2,100,000 | -20,000 | 0.19% | 441,000 |
| 2025-08-07 | 2025-08-05 | 0.193 | 2,120,000 | -42,000 | 0.19% | 409,160 |
| 2025-08-04 | 2025-07-31 | 0.236 | 2,162,000 | -358,000 | 0.19% | 510,232 |
| 2025-08-01 | 2025-07-30 | 0.160 | 2,520,000 | -8,000 | 0.22% | 403,200 |
| 2025-07-24 | 2025-07-22 | 0.118 | 2,528,000 | +10,000 | 0.28% | 298,304 |
| 2025-06-19 | 2025-06-17 | 0.111 | 2,518,000 | +200,000 | 0.28% | 279,498 |
| 2025-05-28 | 2025-05-26 | 0.135 | 2,318,000 | -454,000 | 0.25% | 312,930 |
| 2025-05-27 | 2025-05-23 | 0.129 | 2,772,000 | +454,000 | 0.30% | 357,588 |
| 2025-03-04 | 2025-02-28 | 0.140 | 2,318,000 | +26,000 | 0.25% | 324,520 |
| 2025-03-03 | 2025-02-27 | 0.142 | 2,292,000 | +14,000 | 0.25% | 325,464 |
| 2025-02-28 | 2025-02-26 | 0.142 | 2,278,000 | +42,000 | 0.25% | 323,476 |
| 2025-01-27 | 2025-01-23 | 0.127 | 2,236,000 | -100,000 | 0.24% | 283,972 |
| 2025-01-23 | 2025-01-21 | 0.127 | 2,336,000 | +100,000 | 0.26% | 296,672 |
| 2024-11-25 | 2024-11-21 | 0.169 | 2,236,000 | +100,000 | 0.24% | 377,884 |
| 2024-11-22 | 2024-11-20 | 0.180 | 2,136,000 | +50,000 | 0.23% | 384,480 |
| 2024-10-21 | 2024-10-17 | 0.160 | 2,086,000 | +2,000 | 0.23% | 333,760 |
| 2024-10-10 | 2024-10-08 | 0.196 | 2,084,000 | +280,000 | 0.23% | 408,464 |
| 2024-10-09 | 2024-10-07 | 0.205 | 1,804,000 | +198,000 | 0.20% | 369,820 |
| 2024-10-08 | 2024-10-04 | 0.214 | 1,606,000 | +56,000 | 0.18% | 343,684 |
| 2024-09-26 | 2024-09-24 | 0.135 | 1,550,000 | +10,000 | 0.17% | 209,250 |
| 2024-06-24 | 2024-06-20 | 0.198 | 1,540,000 | -122,000 | 0.17% | 304,920 |
| 2024-06-06 | 2024-06-04 | 0.300 | 1,662,000 | -40,000 | 0.18% | 498,600 |
| 2024-05-27 | 2024-05-23 | 0.295 | 1,702,000 | -30,000 | 0.19% | 502,090 |
| 2024-05-23 | 2024-05-21 | 0.315 | 1,732,000 | +80,000 | 0.19% | 545,580 |
| 2024-05-20 | 2024-05-16 | 0.310 | 1,652,000 | -130,000 | 0.18% | 512,120 |
| 2024-05-17 | 2024-05-14 | 0.335 | 1,782,000 | +192,000 | 0.19% | 596,970 |
| 2024-05-13 | 2024-05-09 | 0.380 | 1,590,000 | +80,000 | 0.17% | 604,200 |
| 2024-05-10 | 2024-05-08 | 0.455 | 1,510,000 | +12,000 | 0.17% | 687,050 |
| 2024-05-09 | 2024-05-07 | 0.375 | 1,498,000 | +74,000 | 0.16% | 561,750 |
| 2024-04-19 | 2024-04-17 | 0.152 | 1,424,000 | -98,000 | 0.18% | 216,448 |
| 2024-04-15 | 2024-04-11 | 0.189 | 1,522,000 | +24,000 | 0.19% | 287,658 |
| 2024-03-26 | 2024-03-22 | 0.205 | 1,498,000 | +10,000 | 0.18% | 307,090 |
| 2024-03-19 | 2024-03-15 | 0.203 | 1,488,000 | -2,000 | 0.18% | 302,064 |
| 2024-03-15 | 2024-03-13 | 0.201 | 1,490,000 | +50,000 | 0.18% | 299,490 |
| 2024-02-20 | 2024-02-16 | 0.290 | 1,440,000 | -274,000 | 0.18% | 417,600 |
| 2024-02-19 | 2024-02-15 | 0.320 | 1,714,000 | +4,000 | 0.21% | 548,480 |
| 2024-01-31 | 2024-01-29 | 0.410 | 1,710,000 | +174,000 | 0.21% | 701,100 |
| 2024-01-30 | 2024-01-26 | 0.380 | 1,536,000 | +100,000 | 0.19% | 583,680 |
| 2024-01-26 | 2024-01-24 | 0.355 | 1,436,000 | -40,000 | 0.18% | 509,780 |
| 2024-01-25 | 2024-01-23 | 0.400 | 1,476,000 | -304,000 | 0.18% | 590,400 |
| 2024-01-24 | 2024-01-22 | 0.420 | 1,780,000 | +6,000 | 0.22% | 747,600 |
| 2024-01-23 | 2024-01-19 | 0.445 | 1,774,000 | +58,000 | 0.22% | 789,430 |
| 2024-01-19 | 2024-01-17 | 0.460 | 1,716,000 | +342,000 | 0.21% | 789,360 |
| 2024-01-18 | 2024-01-16 | 0.420 | 1,374,000 | +4,000 | 0.17% | 577,080 |
| 2023-12-29 | 2023-12-27 | 1.230 | 1,370,000 | -70,000 | 0.17% | 1,685,100 |
| 2023-12-19 | 2023-12-15 | 1.170 | 1,440,000 | +74,000 | 0.18% | 1,684,800 |
| 2023-11-23 | 2023-11-21 | 1.250 | 1,366,000 | +46,000 | 0.17% | 1,707,500 |
| 2023-11-17 | 2023-11-15 | 1.170 | 1,320,000 | +6,000 | 0.16% | 1,544,400 |
| 2023-11-14 | 2023-11-10 | 1.160 | 1,314,000 | +30,000 | 0.16% | 1,524,240 |
| 2023-11-08 | 2023-11-06 | 1.300 | 1,284,000 | +20,000 | 0.16% | 1,669,200 |
| 2023-11-02 | 2023-10-31 | 1.370 | 1,264,000 | +18,000 | 0.16% | 1,731,680 |
| 2023-10-27 | 2023-10-25 | 1.380 | 1,246,000 | +30,000 | 0.15% | 1,719,480 |
| 2023-10-26 | 2023-10-24 | 1.650 | 1,216,000 | +4,000 | 0.15% | 2,006,400 |
| 2023-10-20 | 2023-10-18 | 2.220 | 1,212,000 | -44,000 | 0.15% | 2,690,640 |
| 2023-10-18 | 2023-10-16 | 2.260 | 1,256,000 | -8,000 | 0.15% | 2,838,560 |
| 2023-09-28 | 2023-09-26 | 2.470 | 1,264,000 | -4,000 | 0.16% | 3,122,080 |
| 2023-09-18 | 2023-09-14 | 2.550 | 1,268,000 | +10,000 | 0.16% | 3,233,400 |
| 2023-09-15 | 2023-09-13 | 2.560 | 1,258,000 | +8,000 | 0.15% | 3,220,480 |
| 2023-08-29 | 2023-08-25 | 1.590 | 1,250,000 | +36,000 | 0.15% | 1,987,500 |
| 2023-08-17 | 2023-08-15 | 1.620 | 1,214,000 | +6,000 | 0.15% | 1,966,680 |
| 2023-08-11 | 2023-08-09 | 2.070 | 1,208,000 | +2,000 | 0.15% | 2,500,560 |
| 2023-08-08 | 2023-08-04 | 2.500 | 1,206,000 | +2,000 | 0.15% | 3,015,000 |
| 2023-06-30 | 2023-06-28 | 3.200 | 1,204,000 | +8,000 | 0.15% | 3,852,800 |
| 2023-06-29 | 2023-06-27 | 3.960 | 1,196,000 | +2,000 | 0.15% | 4,736,160 |
| 2023-06-28 | 2023-06-26 | 3.770 | 1,194,000 | -20,000 | 0.15% | 4,501,380 |
| 2023-06-26 | 2023-06-21 | 2.080 | 1,214,000 | +16,000 | 0.15% | 2,525,120 |
| 2023-06-23 | 2023-06-20 | 2.700 | 1,198,000 | +2,000 | 0.15% | 3,234,600 |
| 2023-06-15 | 2023-06-13 | 4.390 | 1,196,000 | +2,000 | 0.15% | 5,250,440 |
| 2022-11-11 | 2022-11-09 | 7.610 | 1,194,000 | -2,000 | 0.15% | 9,086,340 |
| 2022-10-24 | 2022-10-20 | 7.900 | 1,196,000 | -2,000 | 0.15% | 9,448,400 |
| 2022-10-17 | 2022-10-13 | 8.190 | 1,198,000 | +2,000 | 0.15% | 9,811,620 |
| 2022-10-12 | 2022-10-10 | 8.870 | 1,196,000 | +2,000 | 0.15% | 10,608,520 |
| 2022-09-23 | 2022-09-21 | 8.310 | 1,194,000 | -4,000 | 0.15% | 9,922,140 |
| 2022-09-09 | 2022-09-07 | 7.680 | 1,198,000 | +4,000 | 0.15% | 9,200,640 |
| 2022-08-29 | 2022-08-25 | 9.460 | 1,194,000 | -2,000 | 0.15% | 11,295,240 |
| 2022-08-24 | 2022-08-22 | 10.280 | 1,196,000 | +2,000 | 0.15% | 12,294,880 |
| 2022-08-23 | 2022-08-19 | 8.270 | 1,194,000 | +4,000 | 0.15% | 9,874,380 |
| 2022-08-22 | 2022-08-18 | 8.070 | 1,190,000 | +8,000 | 0.15% | 9,603,300 |
| 2022-08-16 | 2022-08-12 | 9.570 | 1,182,000 | +2,000 | 0.15% | 11,311,740 |
| 2022-07-21 | 2022-07-19 | 9.090 | 1,180,000 | -10,000 | 0.15% | 10,726,200 |
| 2022-07-15 | 2022-07-13 | 7.370 | 1,190,000 | +20,000 | 0.15% | 8,770,300 |
| 2022-07-13 | 2022-07-11 | 7.030 | 1,170,000 | -10,000 | 0.15% | 8,225,100 |
| 2022-07-07 | 2022-07-05 | 6.960 | 1,180,000 | +60,000 | 0.15% | 8,212,800 |
| 2022-07-04 | 2022-06-29 | 4.780 | 1,120,000 | -80,000 | 0.14% | 5,353,600 |
| 2022-06-30 | 2022-06-28 | 4.780 | 1,200,000 | -90,000 | 0.15% | 5,736,000 |
| 2022-06-29 | 2022-06-27 | 4.670 | 1,290,000 | +70,000 | 0.16% | 6,024,300 |
| 2022-06-28 | 2022-06-24 | 5.440 | 1,220,000 | +40,000 | 0.15% | 6,636,800 |
| 2022-06-24 | 2022-06-22 | 4.670 | 1,180,000 | -30,000 | 0.15% | 5,510,600 |
| 2022-04-22 | 2022-04-20 | 1.900 | 1,210,000 | +10,000 | 0.15% | 2,299,000 |
| 2022-04-06 | 2022-04-01 | 1.960 | 1,200,000 | +200,000 | 0.15% | 2,352,000 |
| 2022-04-01 | 2022-03-30 | 1.930 | 1,000,000 | +70,000 | 0.12% | 1,930,000 |
| 2022-03-31 | 2022-03-29 | 1.980 | 930,000 | +100,000 | 0.12% | 1,841,400 |
| 2022-03-30 | 2022-03-28 | 1.990 | 830,000 | +100,000 | 0.10% | 1,651,700 |
| 2022-03-28 | 2022-03-24 | 1.730 | 730,000 | -10,000 | 0.09% | 1,262,900 |
| 2022-03-25 | 2022-03-23 | 1.770 | 740,000 | +210,000 | 0.09% | 1,309,800 |
| 2022-03-18 | 2022-03-16 | 1.270 | 530,000 | +10,000 | 0.07% | 673,100 |
| 2022-03-04 | 2022-03-02 | 1.830 | 520,000 | -40,000 | 0.07% | 951,600 |
| 2022-03-01 | 2022-02-25 | 1.330 | 560,000 | -50,000 | 0.07% | 744,800 |
| 2022-02-17 | 2022-02-15 | 0.920 | 610,000 | -30,000 | 0.08% | 561,200 |
| 2022-01-26 | 2022-01-24 | 0.940 | 640,000 | +40,000 | 0.08% | 601,600 |
| 2022-01-21 | 2022-01-19 | 0.680 | 600,000 | -100,000 | 0.07% | 408,000 |
| 2021-12-30 | 2021-12-28 | 0.310 | 700,000 | -500,000 | 0.09% | 217,000 |
| 2021-03-15 | 2021-03-11 | 0.161 | 1,200,000 | -40,000 | 0.15% | 193,200 |
| 2021-02-18 | 2021-02-16 | 0.175 | 1,240,000 | -90,000 | 0.15% | 217,000 |
| 2020-09-09 | 2020-09-07 | 0.290 | 1,330,000 | +90,000 | 0.17% | 385,700 |
| 2020-09-04 | 2020-09-02 | 0.250 | 1,240,000 | -80,000 | 0.15% | 310,000 |
| 2020-09-02 | 2020-08-31 | 0.244 | 1,320,000 | -110,000 | 0.17% | 322,080 |
| 2020-08-31 | 2020-08-27 | 0.260 | 1,430,000 | +80,000 | 0.18% | 371,800 |
| 2020-08-28 | 2020-08-26 | 0.182 | 1,350,000 | +40,000 | 0.17% | 245,700 |
| 2020-01-07 | 2020-01-03 | 0.175 | 1,310,000 | -20,000 | 0.16% | 229,250 |
| 2019-10-29 | 2019-10-25 | 0.248 | 1,330,000 | -90,000 | 0.17% | 329,840 |
| 2019-07-17 | 2019-07-15 | 0.250 | 1,420,000 | +110,000 | 0.18% | 355,000 |
| 2019-04-12 | 2019-04-10 | 0.237 | 1,310,000 | -160,000 | 0.16% | 310,470 |
| 2019-02-08 | 2019-01-31 | 0.265 | 1,470,000 | -70,000 | 0.18% | 389,550 |
| 2019-01-02 | 2018-12-27 | 0.260 | 1,540,000 | +10,000 | 0.19% | 400,400 |
| 2018-12-27 | 2018-12-20 | 0.265 | 1,530,000 | -10,000 | 0.19% | 405,450 |
| 2018-12-18 | 2018-12-14 | 0.285 | 1,540,000 | +70,000 | 0.19% | 438,900 |
| 2018-12-12 | 2018-12-10 | 0.265 | 1,470,000 | +10,000 | 0.18% | 389,550 |
| 2018-10-19 | 2018-10-16 | 0.290 | 1,460,000 | +10,000 | 0.18% | 423,400 |
| 2018-10-16 | 2018-10-12 | 0.295 | 1,450,000 | -50,000 | 0.18% | 427,750 |
| 2018-09-18 | 2018-09-14 | 0.285 | 1,500,000 | -120,000 | 0.19% | 427,500 |
| 2018-09-13 | 2018-09-11 | 0.305 | 1,620,000 | +120,000 | 0.20% | 494,100 |
| 2018-09-12 | 2018-09-10 | 0.285 | 1,500,000 | -50,000 | 0.19% | 427,500 |
| 2018-09-07 | 2018-09-05 | 0.320 | 1,550,000 | -360,000 | 0.19% | 496,000 |
| 2018-09-03 | 2018-08-30 | 0.315 | 1,910,000 | -90,000 | 0.24% | 601,650 |
| 2018-08-31 | 2018-08-29 | 0.325 | 2,000,000 | -550,000 | 0.25% | 650,000 |
| 2018-08-30 | 2018-08-28 | 0.360 | 2,550,000 | +40,000 | 0.32% | 918,000 |
| 2018-08-29 | 2018-08-27 | 0.325 | 2,510,000 | +430,000 | 0.31% | 815,750 |
| 2018-08-28 | 2018-08-24 | 0.295 | 2,080,000 | -180,000 | 0.26% | 613,600 |
| 2018-08-27 | 2018-08-23 | 0.310 | 2,260,000 | +80,000 | 0.28% | 700,600 |
| 2018-08-17 | 2018-08-15 | 0.196 | 2,180,000 | -50,000 | 0.27% | 427,280 |
| 2018-08-08 | 2018-08-06 | 0.189 | 2,230,000 | +90,000 | 0.28% | 421,470 |
| 2018-08-03 | 2018-08-01 | 0.199 | 2,140,000 | -100,000 | 0.27% | 425,860 |
| 2018-08-01 | 2018-07-30 | 0.199 | 2,240,000 | +50,000 | 0.28% | 445,760 |
| 2018-07-31 | 2018-07-27 | 0.203 | 2,190,000 | -60,000 | 0.27% | 444,570 |
| 2018-07-30 | 2018-07-26 | 0.204 | 2,250,000 | +50,000 | 0.28% | 459,000 |
| 2018-07-26 | 2018-07-24 | 0.205 | 2,200,000 | +500,000 | 0.27% | 451,000 |
| 2018-07-25 | 2018-07-23 | 0.209 | 1,700,000 | -570,000 | 0.21% | 355,300 |
| 2018-07-20 | 2018-07-18 | 0.209 | 2,270,000 | -10,000 | 0.28% | 474,430 |
| 2018-07-19 | 2018-07-17 | 0.210 | 2,280,000 | -540,000 | 0.29% | 478,800 |
| 2018-07-18 | 2018-07-16 | 0.218 | 2,820,000 | +1,720,000 | 0.35% | 614,760 |
| 2018-07-17 | 2018-07-13 | 0.730 | 1,100,000 | +10,000 | 0.14% | 803,000 |
| 2018-06-26 | 2018-06-22 | 0.820 | 1,090,000 | -50,000 | 0.14% | 893,800 |
| 2018-06-25 | 2018-06-21 | 0.900 | 1,140,000 | +510,000 | 0.14% | 1,026,000 |
| 2018-06-11 | 2018-06-07 | 0.790 | 630,000 | -10,000 | 0.08% | 497,700 |
| 2018-06-08 | 2018-06-06 | 0.830 | 640,000 | +60,000 | 0.08% | 531,200 |
| 2018-06-06 | 2018-06-04 | 0.600 | 580,000 | -20,000 | 0.07% | 348,000 |
| 2018-05-25 | 2018-05-23 | 0.770 | 600,000 | +50,000 | 0.07% | 462,000 |
| 2018-05-17 | 2018-05-15 | 0.920 | 550,000 | +40,000 | 0.07% | 506,000 |
| 2018-05-16 | 2018-05-14 | 0.940 | 510,000 | +50,000 | 0.06% | 479,400 |
| 2018-05-15 | 2018-05-11 | 0.880 | 460,000 | +110,000 | 0.06% | 404,800 |
| 2018-05-14 | 2018-05-10 | 0.800 | 350,000 | -120,000 | 0.04% | 280,000 |
| 2018-05-11 | 2018-05-09 | 1.290 | 470,000 | +20,000 | 0.06% | 606,300 |
| 2018-05-10 | 2018-05-08 | 1.490 | 450,000 | -100,000 | 0.06% | 670,500 |
| 2018-05-09 | 2018-05-07 | 1.570 | 550,000 | -290,000 | 0.07% | 863,500 |
| 2018-05-07 | 2018-05-03 | 1.600 | 840,000 | -30,000 | 0.10% | 1,344,000 |
| 2018-05-04 | 2018-05-02 | 1.560 | 870,000 | +210,000 | 0.11% | 1,357,200 |
| 2018-05-03 | 2018-04-30 | 1.980 | 660,000 | -60,000 | 0.08% | 1,306,800 |
| 2018-05-02 | 2018-04-27 | 1.980 | 720,000 | -90,000 | 0.09% | 1,425,600 |
| 2018-04-30 | 2018-04-26 | 2.310 | 810,000 | +20,000 | 0.10% | 1,871,100 |
| 2018-04-26 | 2018-04-24 | 2.590 | 790,000 | -60,000 | 0.10% | 2,046,100 |
| 2018-04-25 | 2018-04-23 | 2.440 | 850,000 | +80,000 | 0.11% | 2,074,000 |
| 2018-04-17 | 2018-04-13 | 2.250 | 770,000 | -10,000 | 0.10% | 1,732,500 |
| 2018-04-12 | 2018-04-10 | 2.350 | 780,000 | +10,000 | 0.10% | 1,833,000 |
| 2018-04-11 | 2018-04-09 | 2.280 | 770,000 | -30,000 | 0.10% | 1,755,600 |
| 2018-04-09 | 2018-04-04 | 2.640 | 800,000 | +260,000 | 0.10% | 2,112,000 |
| 2018-03-29 | 2018-03-27 | 3.170 | 540,000 | -20,000 | 0.07% | 1,711,800 |
| 2018-03-21 | 2018-03-19 | 3.290 | 560,000 | -10,000 | 0.07% | 1,842,400 |
| 2018-03-19 | 2018-03-15 | 3.790 | 570,000 | -40,000 | 0.07% | 2,160,300 |
| 2018-03-16 | 2018-03-14 | 4.000 | 610,000 | +30,000 | 0.08% | 2,440,000 |
| 2018-03-13 | 2018-03-09 | 3.890 | 580,000 | -20,000 | 0.07% | 2,256,200 |
| 2018-02-14 | 2018-02-12 | 4.500 | 600,000 | -20,000 | 0.07% | 2,700,000 |
| 2018-02-13 | 2018-02-09 | 3.000 | 620,000 | -40,000 | 0.08% | 1,860,000 |
| 2018-01-31 | 2018-01-29 | 5.150 | 660,000 | +50,000 | 0.08% | 3,399,000 |
| 2018-01-30 | 2018-01-26 | 5.310 | 610,000 | -40,000 | 0.08% | 3,239,100 |
| 2018-01-24 | 2018-01-22 | 5.850 | 650,000 | -20,000 | 0.08% | 3,802,500 |
| 2018-01-11 | 2018-01-09 | 5.800 | 670,000 | -30,000 | 0.08% | 3,886,000 |
| 2018-01-09 | 2018-01-05 | 5.960 | 700,000 | -40,000 | 0.09% | 4,172,000 |
| 2018-01-08 | 2018-01-04 | 6.140 | 740,000 | -10,000 | 0.09% | 4,543,600 |
| 2017-12-05 | 2017-12-01 | 5.400 | 750,000 | +50,000 | 0.09% | 4,050,000 |
| 2017-12-01 | 2017-11-29 | 5.620 | 700,000 | +110,000 | 0.09% | 3,934,000 |
| 2017-11-30 | 2017-11-28 | 5.550 | 590,000 | +30,000 | 0.07% | 3,274,500 |
| 2017-11-29 | 2017-11-27 | 5.080 | 560,000 | -20,000 | 0.07% | 2,844,800 |
| 2017-11-27 | 2017-11-23 | 5.150 | 580,000 | +10,000 | 0.07% | 2,987,000 |
| 2017-11-24 | 2017-11-22 | 5.190 | 570,000 | +30,000 | 0.07% | 2,958,300 |
| 2017-11-23 | 2017-11-21 | 5.700 | 540,000 | +10,000 | 0.07% | 3,078,000 |
| 2017-11-22 | 2017-11-20 | 5.600 | 530,000 | -60,000 | 0.07% | 2,968,000 |
| 2017-11-17 | 2017-11-15 | 5.790 | 590,000 | -100,000 | 0.07% | 3,416,100 |
| 2017-11-16 | 2017-11-14 | 6.190 | 690,000 | -50,000 | 0.09% | 4,271,100 |
| 2017-11-14 | 2017-11-10 | 5.790 | 740,000 | -150,000 | 0.09% | 4,284,600 |
| 2017-11-03 | 2017-11-01 | 6.400 | 890,000 | -10,000 | 0.11% | 5,696,000 |
| 2017-10-31 | 2017-10-27 | 6.000 | 900,000 | -20,000 | 0.11% | 5,400,000 |
| 2017-09-25 | 2017-09-21 | 5.890 | 920,000 | +20,000 | 0.11% | 5,418,800 |
| 2017-09-14 | 2017-09-12 | 5.900 | 900,000 | -10,000 | 0.11% | 5,310,000 |
| 2017-09-13 | 2017-09-11 | 5.200 | 910,000 | -10,000 | 0.11% | 4,732,000 |
| 2017-09-11 | 2017-09-07 | 7.150 | 920,000 | +40,000 | 0.11% | 6,578,000 |
| 2017-09-08 | 2017-09-06 | 7.050 | 880,000 | +50,000 | 0.11% | 6,204,000 |
| 2017-09-07 | 2017-09-05 | 6.800 | 830,000 | -20,000 | 0.10% | 5,644,000 |
| 2017-09-06 | 2017-09-04 | 6.300 | 850,000 | -30,000 | 0.11% | 5,355,000 |
| 2017-09-05 | 2017-09-01 | 5.750 | 880,000 | -50,000 | 0.11% | 5,060,000 |
| 2017-09-04 | 2017-08-31 | 5.000 | 930,000 | +10,000 | 0.12% | 4,650,000 |
| 2017-09-01 | 2017-08-30 | 3.860 | 920,000 | -30,000 | 0.11% | 3,551,200 |
| 2017-08-31 | 2017-08-29 | 3.650 | 950,000 | +540,000 | 0.12% | 3,467,500 |
| 2017-08-30 | 2017-08-28 | 2.560 | 410,000 | -650,000 | 0.05% | 1,049,600 |
| 2017-08-24 | 2017-08-21 | 2.190 | 1,060,000 | -20,000 | 0.13% | 2,321,400 |
| 2017-07-27 | 2017-07-25 | 2.200 | 1,080,000 | +20,000 | 0.14% | 2,376,000 |
| 2017-07-18 | 2017-07-14 | 2.150 | 1,060,000 | +20,000 | 0.13% | 2,279,000 |
| 2017-07-17 | 2017-07-13 | 2.180 | 1,040,000 | +280,000 | 0.13% | 2,267,200 |
| 2017-07-13 | 2017-07-11 | 2.420 | 760,000 | -70,000 | 0.10% | 1,839,200 |
| 2017-07-12 | 2017-07-10 | 2.380 | 830,000 | -30,000 | 0.10% | 1,975,400 |
| 2017-07-10 | 2017-07-06 | 2.200 | 860,000 | -100,000 | 0.11% | 1,892,000 |
| 2017-07-07 | 2017-07-05 | 1.970 | 960,000 | -210,000 | 0.12% | 1,891,200 |
| 2017-07-06 | 2017-07-04 | 1.840 | 1,170,000 | +40,000 | 0.15% | 2,152,800 |
| 2017-07-04 | 2017-06-30 | 1.140 | 1,130,000 | -80,000 | 0.14% | 1,288,200 |
| 2017-06-29 | 2017-06-27 | 0.900 | 1,210,000 | -170,000 | 0.15% | 1,089,000 |
| 2017-06-28 | 2017-06-26 | 0.930 | 1,380,000 | +100,000 | 0.17% | 1,283,400 |
| 2017-06-27 | 2017-06-23 | 0.840 | 1,280,000 | +20,000 | 0.16% | 1,075,200 |
| 2017-06-26 | 2017-06-22 | 1.160 | 1,260,000 | +90,000 | 0.16% | 1,461,600 |
| 2017-06-23 | 2017-06-21 | 1.230 | 1,170,000 | -140,000 | 0.15% | 1,439,100 |
| 2017-06-22 | 2017-06-20 | 0.990 | 1,310,000 | +70,000 | 0.16% | 1,296,900 |
| 2017-06-21 | 2017-06-19 | 0.650 | 1,240,000 | -1,570,000 | 0.15% | 806,000 |
| 2017-06-20 | 2017-06-16 | 0.530 | 2,810,000 | -10,000 | 0.35% | 1,489,300 |
| 2017-06-19 | 2017-06-15 | 0.590 | 2,820,000 | -310,000 | 0.35% | 1,663,800 |
| 2017-06-16 | 2017-06-14 | 0.590 | 3,130,000 | 0.39% | 1,846,700 |
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