History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.199 | 2,080,000 | +0 | 0.17% | 413,920 |
| 2025-10-13 | 2025-10-09 | 0.205 | 2,080,000 | +0 | 0.17% | 426,400 |
| 2025-10-10 | 2025-10-08 | 0.203 | 2,080,000 | +0 | 0.17% | 422,240 |
| 2025-10-09 | 2025-10-06 | 0.202 | 2,080,000 | +10,000 | 0.17% | 420,160 |
| 2025-10-03 | 2025-09-30 | 0.199 | 2,070,000 | +30,000 | 0.17% | 411,930 |
| 2025-10-02 | 2025-09-29 | 0.199 | 2,040,000 | +90,000 | 0.17% | 405,960 |
| 2025-09-30 | 2025-09-26 | 0.191 | 1,950,000 | +40,000 | 0.16% | 372,450 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,910,000 | -10,000 | 0.16% | 343,800 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,920,000 | +20,000 | 0.16% | 337,920 |
| 2025-09-25 | 2025-09-23 | 0.166 | 1,900,000 | +20,000 | 0.15% | 315,400 |
| 2025-09-23 | 2025-09-19 | 0.178 | 1,880,000 | +20,000 | 0.15% | 334,640 |
| 2025-09-05 | 2025-09-03 | 0.185 | 1,860,000 | +30,000 | 0.15% | 344,100 |
| 2025-09-04 | 2025-09-02 | 0.184 | 1,830,000 | -40,000 | 0.15% | 336,720 |
| 2025-09-03 | 2025-09-01 | 0.182 | 1,870,000 | +10,000 | 0.15% | 340,340 |
| 2025-09-02 | 2025-08-29 | 0.179 | 1,860,000 | +10,000 | 0.15% | 332,940 |
| 2025-09-01 | 2025-08-28 | 0.178 | 1,850,000 | +50,000 | 0.15% | 329,300 |
| 2025-08-29 | 2025-08-27 | 0.180 | 1,800,000 | +20,000 | 0.15% | 324,000 |
| 2025-08-28 | 2025-08-26 | 0.171 | 1,780,000 | +10,000 | 0.15% | 304,380 |
| 2025-08-27 | 2025-08-25 | 0.182 | 1,770,000 | +10,000 | 0.14% | 322,140 |
| 2025-08-25 | 2025-08-21 | 0.167 | 1,760,000 | +30,000 | 0.14% | 293,920 |
| 2025-08-20 | 2025-08-18 | 0.165 | 1,730,000 | +40,000 | 0.14% | 285,450 |
| 2025-08-19 | 2025-08-15 | 0.167 | 1,690,000 | +190,000 | 0.14% | 282,230 |
| 2025-08-18 | 2025-08-14 | 0.182 | 1,500,000 | +50,000 | 0.12% | 273,000 |
| 2025-08-15 | 2025-08-13 | 0.173 | 1,450,000 | +240,000 | 0.12% | 250,850 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,210,000 | +30,000 | 0.10% | 193,600 |
| 2025-08-13 | 2025-08-11 | 0.146 | 1,180,000 | +190,000 | 0.10% | 172,280 |
| 2025-08-12 | 2025-08-08 | 0.126 | 990,000 | +10,000 | 0.08% | 124,740 |
| 2025-08-11 | 2025-08-07 | 0.119 | 980,000 | +10,000 | 0.08% | 116,620 |
| 2025-08-08 | 2025-08-06 | 0.120 | 970,000 | +20,000 | 0.08% | 116,400 |
| 2025-08-07 | 2025-08-05 | 0.124 | 950,000 | +40,000 | 0.08% | 117,800 |
| 2025-08-06 | 2025-08-04 | 0.120 | 910,000 | +10,000 | 0.07% | 109,200 |
| 2025-08-05 | 2025-08-01 | 0.117 | 900,000 | -10,000 | 0.07% | 105,300 |
| 2025-06-20 | 2025-06-18 | 0.131 | 910,000 | +20,000 | 0.07% | 119,210 |
| 2025-06-16 | 2025-06-12 | 0.135 | 890,000 | +30,000 | 0.07% | 120,150 |
| 2025-06-11 | 2025-06-09 | 0.125 | 860,000 | +20,000 | 0.07% | 107,500 |
| 2025-05-28 | 2025-05-26 | 0.161 | 840,000 | -50,000 | 0.08% | 135,240 |
| 2025-05-09 | 2025-05-07 | 0.138 | 890,000 | +20,000 | 0.09% | 122,820 |
| 2025-04-08 | 2025-04-03 | 0.214 | 870,000 | -10,000 | 0.09% | 186,180 |
| 2025-02-25 | 2025-02-21 | 0.249 | 880,000 | +20,000 | 0.09% | 219,120 |
| 2025-02-24 | 2025-02-20 | 0.247 | 860,000 | +10,000 | 0.08% | 212,420 |
| 2025-02-20 | 2025-02-18 | 0.236 | 850,000 | +10,000 | 0.08% | 200,600 |
| 2025-01-24 | 2025-01-22 | 0.305 | 840,000 | +20,000 | 0.08% | 256,200 |
| 2025-01-09 | 2025-01-07 | 0.370 | 820,000 | -10,000 | 0.08% | 303,400 |
| 2025-01-07 | 2025-01-03 | 0.370 | 830,000 | +10,000 | 0.08% | 307,100 |
| 2025-01-06 | 2025-01-02 | 0.370 | 820,000 | -20,000 | 0.08% | 303,400 |
| 2024-12-23 | 2024-12-19 | 0.405 | 840,000 | +20,000 | 0.08% | 340,200 |
| 2024-12-20 | 2024-12-18 | 0.410 | 820,000 | -60,000 | 0.08% | 336,200 |
| 2024-12-18 | 2024-12-16 | 0.395 | 880,000 | +20,000 | 0.09% | 347,600 |
| 2024-12-17 | 2024-12-13 | 0.425 | 860,000 | +10,000 | 0.08% | 365,500 |
| 2024-12-16 | 2024-12-12 | 0.450 | 850,000 | +10,000 | 0.08% | 382,500 |
| 2024-12-13 | 2024-12-11 | 0.375 | 840,000 | +10,000 | 0.08% | 315,000 |
| 2024-12-12 | 2024-12-10 | 0.370 | 830,000 | -130,000 | 0.08% | 307,100 |
| 2024-12-04 | 2024-12-02 | 0.350 | 960,000 | -10,000 | 0.09% | 336,000 |
| 2024-11-26 | 2024-11-22 | 0.380 | 970,000 | -90,000 | 0.10% | 368,600 |
| 2024-11-22 | 2024-11-20 | 0.370 | 1,060,000 | -40,000 | 0.10% | 392,200 |
| 2024-11-21 | 2024-11-19 | 0.350 | 1,100,000 | -10,000 | 0.11% | 385,000 |
| 2024-11-15 | 2024-11-13 | 0.375 | 1,110,000 | +10,000 | 0.11% | 416,250 |
| 2024-11-14 | 2024-11-12 | 0.380 | 1,100,000 | +10,000 | 0.11% | 418,000 |
| 2024-11-08 | 2024-11-06 | 0.400 | 1,090,000 | +10,000 | 0.11% | 436,000 |
| 2024-11-07 | 2024-11-05 | 0.385 | 1,080,000 | +10,000 | 0.11% | 415,800 |
| 2024-11-06 | 2024-11-04 | 0.375 | 1,070,000 | +20,000 | 0.10% | 401,250 |
| 2024-11-05 | 2024-11-01 | 0.375 | 1,050,000 | -20,000 | 0.10% | 393,750 |
| 2024-10-31 | 2024-10-29 | 0.390 | 1,070,000 | -240,000 | 0.10% | 417,300 |
| 2024-10-30 | 2024-10-28 | 0.385 | 1,310,000 | -130,000 | 0.13% | 504,350 |
| 2024-10-25 | 2024-10-23 | 0.315 | 1,440,000 | +30,000 | 0.14% | 453,600 |
| 2024-10-24 | 2024-10-22 | 0.295 | 1,410,000 | -110,000 | 0.14% | 415,950 |
| 2024-10-23 | 2024-10-21 | 0.260 | 1,520,000 | -80,000 | 0.15% | 395,200 |
| 2024-10-22 | 2024-10-18 | 0.250 | 1,600,000 | +20,000 | 0.16% | 400,000 |
| 2024-10-21 | 2024-10-17 | 0.250 | 1,580,000 | +30,000 | 0.15% | 395,000 |
| 2024-10-18 | 2024-10-16 | 0.249 | 1,550,000 | +30,000 | 0.15% | 385,950 |
| 2024-10-16 | 2024-10-14 | 0.238 | 1,520,000 | +10,000 | 0.15% | 361,760 |
| 2024-10-15 | 2024-10-10 | 0.238 | 1,510,000 | +30,000 | 0.15% | 359,380 |
| 2024-10-08 | 2024-10-04 | 0.226 | 1,480,000 | +10,000 | 0.15% | 334,480 |
| 2024-10-02 | 2024-09-27 | 0.229 | 1,470,000 | -10,000 | 0.14% | 336,630 |
| 2024-09-16 | 2024-09-12 | 0.237 | 1,480,000 | +20,000 | 0.15% | 350,760 |
| 2024-09-12 | 2024-09-10 | 0.234 | 1,460,000 | +30,000 | 0.14% | 341,640 |
| 2024-09-04 | 2024-09-02 | 0.214 | 1,430,000 | -10,000 | 0.14% | 306,020 |
| 2024-09-03 | 2024-08-30 | 0.213 | 1,440,000 | -10,000 | 0.14% | 306,720 |
| 2024-08-30 | 2024-08-28 | 0.182 | 1,450,000 | +50,000 | 0.14% | 263,900 |
| 2024-08-29 | 2024-08-27 | 0.195 | 1,400,000 | +380,000 | 0.14% | 273,000 |
| 2024-08-28 | 2024-08-26 | 0.235 | 1,020,000 | -90,000 | 0.10% | 239,700 |
| 2024-08-27 | 2024-08-23 | 0.236 | 1,110,000 | +10,000 | 0.11% | 261,960 |
| 2024-08-26 | 2024-08-22 | 0.227 | 1,100,000 | -400,000 | 0.11% | 249,700 |
| 2024-08-23 | 2024-08-21 | 0.188 | 1,500,000 | -360,000 | 0.15% | 282,000 |
| 2024-08-09 | 2024-08-07 | 0.133 | 1,860,000 | +10,000 | 0.18% | 247,380 |
| 2024-08-07 | 2024-08-05 | 0.140 | 1,850,000 | +60,000 | 0.18% | 259,000 |
| 2024-08-06 | 2024-08-02 | 0.145 | 1,790,000 | -20,000 | 0.18% | 259,550 |
| 2024-08-05 | 2024-08-01 | 0.143 | 1,810,000 | +10,000 | 0.18% | 258,830 |
| 2024-08-02 | 2024-07-31 | 0.144 | 1,800,000 | +20,000 | 0.18% | 259,200 |
| 2024-08-01 | 2024-07-30 | 0.142 | 1,780,000 | +20,000 | 0.17% | 252,760 |
| 2024-07-30 | 2024-07-26 | 0.150 | 1,760,000 | -30,000 | 0.17% | 264,000 |
| 2024-07-29 | 2024-07-25 | 0.149 | 1,790,000 | -30,000 | 0.18% | 266,710 |
| 2024-07-26 | 2024-07-24 | 0.146 | 1,820,000 | -30,000 | 0.18% | 265,720 |
| 2024-07-25 | 2024-07-23 | 0.143 | 1,850,000 | +20,000 | 0.18% | 264,550 |
| 2024-07-24 | 2024-07-22 | 0.140 | 1,830,000 | +30,000 | 0.18% | 256,200 |
| 2024-07-23 | 2024-07-19 | 0.135 | 1,800,000 | +60,000 | 0.18% | 243,000 |
| 2024-07-18 | 2024-07-16 | 0.130 | 1,740,000 | +40,000 | 0.17% | 226,200 |
| 2024-07-17 | 2024-07-15 | 0.128 | 1,700,000 | +40,000 | 0.17% | 217,600 |
| 2024-07-16 | 2024-07-12 | 0.123 | 1,660,000 | +50,000 | 0.16% | 204,180 |
| 2024-07-15 | 2024-07-11 | 0.131 | 1,610,000 | -40,000 | 0.16% | 210,910 |
| 2024-07-12 | 2024-07-10 | 0.125 | 1,650,000 | -20,000 | 0.16% | 206,250 |
| 2024-07-09 | 2024-07-05 | 0.108 | 1,670,000 | +40,000 | 0.16% | 180,360 |
| 2024-07-08 | 2024-07-04 | 0.118 | 1,630,000 | -180,000 | 0.16% | 192,340 |
| 2024-06-19 | 2024-06-17 | 0.069 | 1,810,000 | +50,000 | 0.18% | 124,890 |
| 2024-06-18 | 2024-06-14 | 0.065 | 1,760,000 | +120,000 | 0.17% | 114,400 |
| 2024-06-13 | 2024-06-11 | 0.070 | 1,640,000 | +20,000 | 0.16% | 114,800 |
| 2024-05-28 | 2024-05-24 | 0.094 | 1,620,000 | -20,000 | 0.16% | 152,280 |
| 2024-05-24 | 2024-05-22 | 0.092 | 1,640,000 | +20,000 | 0.16% | 150,880 |
| 2024-05-23 | 2024-05-21 | 0.090 | 1,620,000 | -10,000 | 0.16% | 145,800 |
| 2024-05-21 | 2024-05-17 | 0.093 | 1,630,000 | +10,000 | 0.16% | 151,590 |
| 2024-05-20 | 2024-05-16 | 0.092 | 1,620,000 | -20,000 | 0.16% | 149,040 |
| 2024-05-16 | 2024-05-13 | 0.082 | 1,640,000 | +40,000 | 0.16% | 134,480 |
| 2024-05-14 | 2024-05-10 | 0.085 | 1,600,000 | +20,000 | 0.16% | 136,000 |
| 2024-05-13 | 2024-05-09 | 0.086 | 1,580,000 | -20,000 | 0.15% | 135,880 |
| 2024-05-09 | 2024-05-07 | 0.074 | 1,600,000 | +30,000 | 0.16% | 118,400 |
| 2024-05-02 | 2024-04-29 | 0.069 | 1,570,000 | +30,000 | 0.15% | 108,330 |
| 2024-04-30 | 2024-04-26 | 0.067 | 1,540,000 | +40,000 | 0.16% | 103,180 |
| 2024-04-23 | 2024-04-19 | 0.069 | 1,500,000 | +140,000 | 0.16% | 103,500 |
| 2024-04-22 | 2024-04-18 | 0.081 | 1,360,000 | +20,000 | 0.14% | 110,160 |
| 2024-04-19 | 2024-04-17 | 0.087 | 1,340,000 | -20,000 | 0.14% | 116,580 |
| 2024-04-16 | 2024-04-12 | 0.086 | 1,360,000 | +20,000 | 0.14% | 116,960 |
| 2024-03-21 | 2024-03-19 | 0.090 | 1,340,000 | +40,000 | 0.14% | 120,600 |
| 2024-03-20 | 2024-03-18 | 0.093 | 1,300,000 | +10,000 | 0.14% | 120,900 |
| 2024-03-19 | 2024-03-15 | 0.117 | 1,290,000 | -10,000 | 0.14% | 150,930 |
| 2024-03-18 | 2024-03-14 | 0.109 | 1,300,000 | +10,000 | 0.14% | 141,700 |
| 2024-03-15 | 2024-03-13 | 0.100 | 1,290,000 | +20,000 | 0.14% | 129,000 |
| 2024-03-13 | 2024-03-11 | 0.096 | 1,270,000 | +30,000 | 0.13% | 121,920 |
| 2024-03-12 | 2024-03-08 | 0.106 | 1,240,000 | +10,000 | 0.13% | 131,440 |
| 2024-03-11 | 2024-03-07 | 0.116 | 1,230,000 | -20,000 | 0.13% | 142,680 |
| 2024-03-05 | 2024-03-01 | 0.110 | 1,250,000 | +30,000 | 0.13% | 137,500 |
| 2024-03-04 | 2024-02-29 | 0.110 | 1,220,000 | +60,000 | 0.13% | 134,200 |
| 2024-03-01 | 2024-02-28 | 0.124 | 1,160,000 | +80,000 | 0.12% | 143,840 |
| 2024-02-28 | 2024-02-26 | 0.144 | 1,080,000 | +50,000 | 0.11% | 155,520 |
| 2024-02-21 | 2024-02-19 | 0.138 | 1,030,000 | +60,000 | 0.11% | 142,140 |
| 2024-02-20 | 2024-02-16 | 0.144 | 970,000 | +20,000 | 0.10% | 139,680 |
| 2024-02-19 | 2024-02-15 | 0.150 | 950,000 | +40,000 | 0.10% | 142,500 |
| 2024-02-01 | 2024-01-30 | 0.164 | 910,000 | -10,000 | 0.10% | 149,240 |
| 2024-01-25 | 2024-01-23 | 0.172 | 920,000 | -10,000 | 0.10% | 158,240 |
| 2024-01-22 | 2024-01-18 | 0.165 | 930,000 | +60,000 | 0.10% | 153,450 |
| 2024-01-12 | 2024-01-10 | 0.178 | 870,000 | -30,000 | 0.10% | 154,860 |
| 2024-01-11 | 2024-01-09 | 0.170 | 900,000 | +20,000 | 0.11% | 153,000 |
| 2024-01-10 | 2024-01-08 | 0.167 | 880,000 | +10,000 | 0.10% | 146,960 |
| 2024-01-09 | 2024-01-05 | 0.135 | 870,000 | +70,000 | 0.10% | 117,450 |
| 2024-01-05 | 2024-01-03 | 0.109 | 800,000 | +180,000 | 0.09% | 87,200 |
| 2023-12-29 | 2023-12-27 | 0.095 | 620,000 | +30,000 | 0.07% | 58,900 |
| 2023-12-27 | 2023-12-21 | 0.096 | 590,000 | +20,000 | 0.07% | 56,640 |
| 2023-12-22 | 2023-12-20 | 0.090 | 570,000 | -10,000 | 0.07% | 51,300 |
| 2023-12-21 | 2023-12-19 | 0.098 | 580,000 | +10,000 | 0.07% | 56,840 |
| 2023-12-19 | 2023-12-15 | 0.103 | 570,000 | +30,000 | 0.07% | 58,710 |
| 2023-12-18 | 2023-12-14 | 0.106 | 540,000 | +50,000 | 0.06% | 57,240 |
| 2023-12-15 | 2023-12-13 | 0.124 | 490,000 | +30,000 | 0.06% | 60,760 |
| 2023-12-14 | 2023-12-12 | 0.149 | 460,000 | +60,000 | 0.05% | 68,540 |
| 2023-12-13 | 2023-12-11 | 0.167 | 400,000 | +60,000 | 0.05% | 66,800 |
| 2023-12-12 | 2023-12-08 | 0.165 | 340,000 | +140,000 | 0.04% | 56,100 |
| 2023-11-17 | 2023-11-15 | 0.238 | 200,000 | -40,000 | 0.02% | 47,600 |
| 2023-10-05 | 2023-10-03 | 0.190 | 240,000 | +10,000 | 0.03% | 45,600 |
| 2023-10-04 | 2023-09-29 | 0.200 | 230,000 | +20,000 | 0.03% | 46,000 |
| 2023-10-03 | 2023-09-28 | 0.198 | 210,000 | +80,000 | 0.02% | 41,580 |
| 2023-09-27 | 2023-09-25 | 0.220 | 130,000 | +30,000 | 0.02% | 28,600 |
| 2023-09-07 | 2023-09-05 | 0.160 | 100,000 | +100,000 | 0.01% | 16,000 |
| 2022-02-23 | 2022-02-21 | 0.260 | 0 | -70,000 | ||
| 2022-01-06 | 2022-01-04 | 0.275 | 70,000 | +70,000 | 0.01% | 19,250 |
| 2021-05-04 | 2021-04-30 | 0.830 | 0 | -300,000 | ||
| 2021-04-30 | 2021-04-28 | 0.840 | 300,000 | +300,000 | 0.04% | 252,000 |
| 2020-12-04 | 2020-12-02 | 0.280 | 0 | -10,000 | ||
| 2020-05-21 | 2020-05-19 | 0.435 | 10,000 | +10,000 | 0.00% | 4,350 |
| 2020-05-19 | 2020-05-15 | 0.242 | 0 | -70,000 | ||
| 2020-05-18 | 2020-05-14 | 0.196 | 70,000 | +70,000 | 0.01% | 13,720 |
| 2019-10-15 | 2019-10-11 | 0.325 | 0 | -30,000 | ||
| 2019-10-14 | 2019-10-10 | 0.320 | 30,000 | -30,000 | 0.00% | 9,600 |
| 2019-10-10 | 2019-10-08 | 0.290 | 60,000 | +10,000 | 0.01% | 17,400 |
| 2019-10-09 | 2019-10-04 | 0.345 | 50,000 | -70,000 | 0.01% | 17,250 |
| 2019-10-08 | 2019-10-03 | 0.325 | 120,000 | +70,000 | 0.01% | 39,000 |
| 2019-10-04 | 2019-10-02 | 0.335 | 50,000 | +20,000 | 0.01% | 16,750 |
| 2019-10-03 | 2019-09-30 | 0.320 | 30,000 | +10,000 | 0.00% | 9,600 |
| 2019-09-27 | 2019-09-25 | 0.315 | 20,000 | +20,000 | 0.00% | 6,300 |
| 2019-04-30 | 2019-04-26 | 0.600 | 0 | -30,000 | ||
| 2019-04-04 | 2019-04-02 | 0.750 | 30,000 | +10,000 | 0.00% | 22,500 |
| 2019-04-03 | 2019-04-01 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2019-03-11 | 2019-03-07 | 1.530 | 0 | -50,000 | ||
| 2019-03-08 | 2019-03-06 | 1.430 | 50,000 | +40,000 | 0.01% | 71,500 |
| 2019-03-07 | 2019-03-05 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2019-01-11 | 2019-01-09 | 0.420 | 0 | -60,000 | ||
| 2018-02-27 | 2018-02-23 | 0.370 | 60,000 | -60,000 | 0.01% | 22,200 |
| 2018-02-23 | 2018-02-21 | 0.370 | 120,000 | +60,000 | 0.01% | 44,400 |
| 2018-02-22 | 2018-02-20 | 0.365 | 60,000 | -80,000 | 0.01% | 21,900 |
| 2018-02-21 | 2018-02-15 | 0.365 | 140,000 | -60,000 | 0.02% | 51,100 |
| 2018-02-12 | 2018-02-08 | 0.365 | 200,000 | -10,000 | 0.03% | 73,000 |
| 2018-02-02 | 2018-01-31 | 0.365 | 210,000 | -40,000 | 0.03% | 76,650 |
| 2018-02-01 | 2018-01-30 | 0.380 | 250,000 | -90,000 | 0.03% | 95,000 |
| 2018-01-30 | 2018-01-26 | 0.380 | 340,000 | -10,000 | 0.04% | 129,200 |
| 2018-01-25 | 2018-01-23 | 0.385 | 350,000 | -20,000 | 0.04% | 134,750 |
| 2018-01-17 | 2018-01-15 | 0.410 | 370,000 | +60,000 | 0.05% | 151,700 |
| 2018-01-16 | 2018-01-12 | 0.400 | 310,000 | -50,000 | 0.04% | 124,000 |
| 2018-01-04 | 2018-01-02 | 0.425 | 360,000 | -60,000 | 0.04% | 153,000 |
| 2018-01-03 | 2017-12-29 | 0.440 | 420,000 | +60,000 | 0.05% | 184,800 |
| 2018-01-02 | 2017-12-28 | 0.410 | 360,000 | -50,000 | 0.04% | 147,600 |
| 2017-12-22 | 2017-12-20 | 0.400 | 410,000 | -2,000,000 | 0.05% | 164,000 |
| 2017-12-20 | 2017-12-18 | 0.390 | 2,410,000 | -1,580,000 | 0.30% | 939,900 |
| 2017-12-14 | 2017-12-12 | 0.425 | 3,990,000 | -60,000 | 0.50% | 1,695,750 |
| 2017-12-13 | 2017-12-11 | 0.440 | 4,050,000 | +10,000 | 0.51% | 1,782,000 |
| 2017-12-04 | 2017-11-30 | 0.430 | 4,040,000 | -20,000 | 0.51% | 1,737,200 |
| 2017-12-01 | 2017-11-29 | 0.445 | 4,060,000 | +1,050,000 | 0.51% | 1,806,700 |
| 2017-11-30 | 2017-11-28 | 0.450 | 3,010,000 | +90,000 | 0.38% | 1,354,500 |
| 2017-11-29 | 2017-11-27 | 0.415 | 2,920,000 | +30,000 | 0.36% | 1,211,800 |
| 2017-11-28 | 2017-11-24 | 0.425 | 2,890,000 | -290,000 | 0.36% | 1,228,250 |
| 2017-11-27 | 2017-11-23 | 0.375 | 3,180,000 | +20,000 | 0.40% | 1,192,500 |
| 2017-11-24 | 2017-11-22 | 0.370 | 3,160,000 | +20,000 | 0.40% | 1,169,200 |
| 2017-11-23 | 2017-11-21 | 0.370 | 3,140,000 | -200,000 | 0.39% | 1,161,800 |
| 2017-10-31 | 2017-10-27 | 0.360 | 3,340,000 | -100,000 | 0.42% | 1,202,400 |
| 2017-10-27 | 2017-10-25 | 0.360 | 3,440,000 | +40,000 | 0.43% | 1,238,400 |
| 2017-10-26 | 2017-10-24 | 0.365 | 3,400,000 | +90,000 | 0.43% | 1,241,000 |
| 2017-10-24 | 2017-10-20 | 0.360 | 3,310,000 | +40,000 | 0.41% | 1,191,600 |
| 2017-10-20 | 2017-10-18 | 0.365 | 3,270,000 | -40,000 | 0.41% | 1,193,550 |
| 2017-10-19 | 2017-10-17 | 0.360 | 3,310,000 | -20,000 | 0.41% | 1,191,600 |
| 2017-10-18 | 2017-10-16 | 0.355 | 3,330,000 | -2,600,000 | 0.42% | 1,182,150 |
| 2017-10-17 | 2017-10-13 | 0.355 | 5,930,000 | -40,000 | 0.74% | 2,105,150 |
| 2017-10-16 | 2017-10-12 | 0.350 | 5,970,000 | +80,000 | 0.75% | 2,089,500 |
| 2017-10-13 | 2017-10-11 | 0.350 | 5,890,000 | +2,570,000 | 0.74% | 2,061,500 |
| 2017-10-12 | 2017-10-10 | 0.355 | 3,320,000 | +50,000 | 0.41% | 1,178,600 |
| 2017-10-04 | 2017-09-29 | 0.360 | 3,270,000 | -100,000 | 0.41% | 1,177,200 |
| 2017-10-03 | 2017-09-28 | 0.380 | 3,370,000 | -110,000 | 0.42% | 1,280,600 |
| 2017-09-29 | 2017-09-27 | 0.380 | 3,480,000 | +10,000 | 0.43% | 1,322,400 |
| 2017-09-28 | 2017-09-26 | 0.395 | 3,470,000 | +40,000 | 0.43% | 1,370,650 |
| 2017-09-27 | 2017-09-25 | 0.400 | 3,430,000 | +80,000 | 0.43% | 1,372,000 |
| 2017-09-26 | 2017-09-22 | 0.385 | 3,350,000 | +20,000 | 0.42% | 1,289,750 |
| 2017-09-25 | 2017-09-21 | 0.400 | 3,330,000 | -190,000 | 0.42% | 1,332,000 |
| 2017-09-21 | 2017-09-19 | 0.360 | 3,520,000 | -30,000 | 0.44% | 1,267,200 |
| 2017-09-20 | 2017-09-18 | 0.350 | 3,550,000 | -160,000 | 0.44% | 1,242,500 |
| 2017-09-19 | 2017-09-15 | 0.335 | 3,710,000 | +120,000 | 0.46% | 1,242,850 |
| 2017-09-04 | 2017-08-31 | 0.330 | 3,590,000 | -80,000 | 0.45% | 1,184,700 |
| 2017-09-01 | 2017-08-30 | 0.325 | 3,670,000 | +100,000 | 0.46% | 1,192,750 |
| 2017-08-31 | 2017-08-29 | 0.335 | 3,570,000 | -500,000 | 0.45% | 1,195,950 |
| 2017-08-29 | 2017-08-25 | 0.320 | 4,070,000 | +100,000 | 0.51% | 1,302,400 |
| 2017-08-25 | 2017-08-22 | 0.330 | 3,970,000 | +100,000 | 0.50% | 1,310,100 |
| 2017-08-24 | 2017-08-21 | 0.310 | 3,870,000 | -100,000 | 0.48% | 1,199,700 |
| 2017-08-22 | 2017-08-18 | 0.320 | 3,970,000 | -200,000 | 0.50% | 1,270,400 |
| 2017-08-10 | 2017-08-08 | 0.325 | 4,170,000 | -100,000 | 0.52% | 1,355,250 |
| 2017-08-04 | 2017-08-02 | 0.335 | 4,270,000 | -130,000 | 0.53% | 1,430,450 |
| 2017-08-03 | 2017-08-01 | 0.325 | 4,400,000 | -240,000 | 0.55% | 1,430,000 |
| 2017-08-02 | 2017-07-31 | 0.320 | 4,640,000 | -10,000 | 0.58% | 1,484,800 |
| 2017-08-01 | 2017-07-28 | 0.320 | 4,650,000 | +200,000 | 0.58% | 1,488,000 |
| 2017-07-31 | 2017-07-27 | 0.315 | 4,450,000 | -40,000 | 0.56% | 1,401,750 |
| 2017-07-28 | 2017-07-26 | 0.315 | 4,490,000 | -10,000 | 0.56% | 1,414,350 |
| 2017-07-27 | 2017-07-25 | 0.320 | 4,500,000 | +20,000 | 0.56% | 1,440,000 |
| 2017-07-26 | 2017-07-24 | 0.305 | 4,480,000 | -890,000 | 0.56% | 1,366,400 |
| 2017-07-25 | 2017-07-21 | 0.340 | 5,370,000 | 0.67% | 1,825,800 |
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