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 | 1.080 | 9,125,000 | +0 | 0.17% | 9,855,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 9,125,000 | +0 | 0.17% | 9,946,250 |
| 2025-10-10 | 2025-10-08 | 1.010 | 9,125,000 | +0 | 0.17% | 9,216,250 |
| 2025-10-09 | 2025-10-06 | 1.040 | 9,125,000 | +0 | 0.17% | 9,490,000 |
| 2025-10-08 | 2025-10-03 | 0.940 | 9,125,000 | +0 | 0.17% | 8,577,500 |
| 2025-10-06 | 2025-10-02 | 0.940 | 9,125,000 | +0 | 0.17% | 8,577,500 |
| 2025-10-03 | 2025-09-30 | 0.940 | 9,125,000 | +0 | 0.17% | 8,577,500 |
| 2025-10-02 | 2025-09-29 | 0.930 | 9,125,000 | +0 | 0.17% | 8,486,250 |
| 2025-09-30 | 2025-09-26 | 0.900 | 9,125,000 | +0 | 0.17% | 8,212,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 9,125,000 | +0 | 0.17% | 8,668,750 |
| 2025-09-26 | 2025-09-24 | 0.940 | 9,125,000 | +0 | 0.17% | 8,577,500 |
| 2025-09-25 | 2025-09-23 | 1.030 | 9,125,000 | +0 | 0.17% | 9,398,750 |
| 2025-09-24 | 2025-09-22 | 1.030 | 9,125,000 | +0 | 0.17% | 9,398,750 |
| 2025-09-23 | 2025-09-19 | 1.130 | 9,125,000 | +0 | 0.17% | 10,311,250 |
| 2025-09-22 | 2025-09-18 | 1.030 | 9,125,000 | +0 | 0.17% | 9,398,750 |
| 2025-09-19 | 2025-09-17 | 1.100 | 9,125,000 | +0 | 0.17% | 10,037,500 |
| 2025-09-18 | 2025-09-16 | 1.100 | 9,125,000 | +0 | 0.17% | 10,037,500 |
| 2025-09-17 | 2025-09-15 | 1.150 | 9,125,000 | +0 | 0.17% | 10,493,750 |
| 2025-09-16 | 2025-09-12 | 0.980 | 9,125,000 | -30,000 | 0.17% | 8,942,500 |
| 2025-09-12 | 2025-09-10 | 0.930 | 9,155,000 | -270,000 | 0.17% | 8,514,150 |
| 2025-09-10 | 2025-09-08 | 0.610 | 9,425,000 | -15,000 | 0.18% | 5,749,250 |
| 2025-09-08 | 2025-09-04 | 0.560 | 9,440,000 | +10,000 | 0.18% | 5,286,400 |
| 2025-09-04 | 2025-09-02 | 0.580 | 9,430,000 | +5,000 | 0.18% | 5,469,400 |
| 2025-08-29 | 2025-08-27 | 0.600 | 9,425,000 | +200,000 | 0.18% | 5,655,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 9,225,000 | +400,000 | 0.17% | 7,472,250 |
| 2025-08-25 | 2025-08-21 | 0.920 | 8,825,000 | +400,000 | 0.17% | 8,119,000 |
| 2025-08-22 | 2025-08-20 | 0.990 | 8,425,000 | -100,000 | 0.16% | 8,340,750 |
| 2025-08-21 | 2025-08-19 | 0.880 | 8,525,000 | -100,000 | 0.16% | 7,502,000 |
| 2025-08-20 | 2025-08-18 | 0.800 | 8,625,000 | +100,000 | 0.16% | 6,900,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 8,525,000 | -7,265,000 | 0.16% | 7,587,250 |
| 2025-08-15 | 2025-08-13 | 1.500 | 15,790,000 | +4,545,000 | 0.30% | 23,685,000 |
| 2025-08-05 | 2025-08-01 | 1.550 | 11,245,000 | -20,000 | 0.22% | 17,429,750 |
| 2025-08-04 | 2025-07-31 | 1.600 | 11,265,000 | +2,010,000 | 0.22% | 18,024,000 |
| 2025-08-01 | 2025-07-30 | 1.590 | 9,255,000 | -1,230,000 | 0.18% | 14,715,450 |
| 2025-07-31 | 2025-07-29 | 1.550 | 10,485,000 | -1,180,000 | 0.20% | 16,251,750 |
| 2025-07-25 | 2025-07-23 | 1.740 | 11,665,000 | +210,000 | 0.23% | 20,297,100 |
| 2025-07-24 | 2025-07-22 | 1.760 | 11,455,000 | +1,070,000 | 0.22% | 20,160,800 |
| 2025-07-23 | 2025-07-21 | 1.730 | 10,385,000 | +2,045,000 | 0.20% | 17,966,050 |
| 2025-07-22 | 2025-07-18 | 1.810 | 8,340,000 | +210,000 | 0.16% | 15,095,400 |
| 2025-07-21 | 2025-07-17 | 1.840 | 8,130,000 | +20,000 | 0.16% | 14,959,200 |
| 2025-07-16 | 2025-07-14 | 1.610 | 8,110,000 | -955,000 | 0.16% | 13,057,100 |
| 2025-07-15 | 2025-07-11 | 1.640 | 9,065,000 | -1,945,000 | 0.18% | 14,866,600 |
| 2025-07-09 | 2025-07-07 | 1.530 | 11,010,000 | -2,180,000 | 0.21% | 16,845,300 |
| 2025-07-07 | 2025-07-03 | 1.470 | 13,190,000 | -1,080,000 | 0.26% | 19,389,300 |
| 2025-07-03 | 2025-06-30 | 1.420 | 14,270,000 | -65,000 | 0.28% | 20,263,400 |
| 2025-07-02 | 2025-06-27 | 1.410 | 14,335,000 | -1,700,000 | 0.28% | 20,212,350 |
| 2025-06-27 | 2025-06-25 | 1.410 | 16,035,000 | -2,470,000 | 0.31% | 22,609,350 |
| 2025-06-26 | 2025-06-24 | 1.390 | 18,505,000 | -2,615,000 | 0.36% | 25,721,950 |
| 2025-06-25 | 2025-06-23 | 1.410 | 21,120,000 | -4,180,000 | 0.41% | 29,779,200 |
| 2025-06-24 | 2025-06-20 | 1.390 | 25,300,000 | -2,260,000 | 0.49% | 35,167,000 |
| 2025-06-23 | 2025-06-19 | 1.380 | 27,560,000 | -4,645,000 | 0.53% | 38,032,800 |
| 2025-06-20 | 2025-06-18 | 1.360 | 32,205,000 | -290,000 | 0.62% | 43,798,800 |
| 2025-06-19 | 2025-06-17 | 1.400 | 32,495,000 | -25,000 | 0.63% | 45,493,000 |
| 2025-06-05 | 2025-06-03 | 1.320 | 32,520,000 | +25,000,000 | 0.63% | 42,926,400 |
| 2024-12-12 | 2024-12-10 | 32.800 | 7,520,000 | +7,050,000 | 0.15% | 246,656,000 |
| 2024-12-06 | 2024-12-04 | 36.040 | 470,000 | -10,000 | 0.15% | 16,938,800 |
| 2024-12-05 | 2024-12-03 | 35.680 | 480,000 | -11,250 | 0.15% | 17,126,400 |
| 2024-12-04 | 2024-12-02 | 35.800 | 491,250 | -22,500 | 0.15% | 17,586,750 |
| 2024-12-03 | 2024-11-29 | 36.800 | 513,750 | -25,000 | 0.16% | 18,906,000 |
| 2024-12-02 | 2024-11-28 | 35.600 | 538,750 | -13,750 | 0.17% | 19,179,500 |
| 2024-11-25 | 2024-11-21 | 36.200 | 552,500 | -5,000 | 0.17% | 20,000,500 |
| 2024-11-22 | 2024-11-20 | 36.240 | 557,500 | -1,250 | 0.17% | 20,203,800 |
| 2024-11-21 | 2024-11-19 | 36.360 | 558,750 | -6,250 | 0.17% | 20,316,150 |
| 2024-11-20 | 2024-11-18 | 35.120 | 565,000 | +6,250 | 0.17% | 19,842,800 |
| 2024-11-19 | 2024-11-15 | 35.080 | 558,750 | -6,250 | 0.17% | 19,600,950 |
| 2024-11-08 | 2024-11-06 | 27.400 | 565,000 | -1,250 | 0.17% | 15,481,000 |
| 2024-11-07 | 2024-11-05 | 27.400 | 566,250 | +1,250 | 0.18% | 15,515,250 |
| 2024-08-22 | 2024-08-20 | 17.920 | 565,000 | -12,500 | 0.17% | 10,124,800 |
| 2024-07-31 | 2024-07-29 | 19.360 | 577,500 | -10,000 | 0.18% | 11,180,400 |
| 2024-07-08 | 2024-07-04 | 19.600 | 587,500 | -2,500 | 0.18% | 11,515,000 |
| 2024-07-05 | 2024-07-03 | 21.080 | 590,000 | -12,500 | 0.18% | 12,437,200 |
| 2024-07-04 | 2024-07-02 | 20.280 | 602,500 | -2,500 | 0.19% | 12,218,700 |
| 2024-05-29 | 2024-05-27 | 19.720 | 605,000 | -5,000 | 0.19% | 11,930,600 |
| 2024-05-08 | 2024-05-06 | 20.960 | 610,000 | +2,500 | 0.19% | 12,785,600 |
| 2024-05-03 | 2024-04-30 | 17.600 | 607,500 | -12,500 | 0.19% | 10,692,000 |
| 2024-05-02 | 2024-04-29 | 16.000 | 620,000 | -13,750 | 0.19% | 9,920,000 |
| 2024-04-16 | 2024-04-12 | 15.560 | 633,750 | -25,000 | 0.20% | 9,861,150 |
| 2024-04-15 | 2024-04-11 | 16.040 | 658,750 | -45,000 | 0.20% | 10,566,350 |
| 2024-04-11 | 2024-04-09 | 16.120 | 703,750 | -25,000 | 0.22% | 11,344,450 |
| 2024-04-10 | 2024-04-08 | 16.280 | 728,750 | -12,500 | 0.23% | 11,864,050 |
| 2024-04-09 | 2024-04-05 | 16.040 | 741,250 | -5,000 | 0.23% | 11,889,650 |
| 2024-04-05 | 2024-04-02 | 16.080 | 746,250 | -12,500 | 0.23% | 11,999,700 |
| 2024-02-21 | 2024-02-19 | 11.960 | 758,750 | -1,250 | 0.23% | 9,074,650 |
| 2024-02-02 | 2024-01-31 | 14.280 | 760,000 | -1,250 | 0.24% | 10,852,800 |
| 2024-02-01 | 2024-01-30 | 11.560 | 761,250 | -5,000 | 0.24% | 8,800,050 |
| 2024-01-31 | 2024-01-29 | 11.080 | 766,250 | -1,250 | 0.24% | 8,490,050 |
| 2024-01-30 | 2024-01-26 | 11.040 | 767,500 | +1,250 | 0.24% | 8,473,200 |
| 2024-01-29 | 2024-01-25 | 11.160 | 766,250 | -5,000 | 0.24% | 8,551,350 |
| 2024-01-26 | 2024-01-24 | 10.800 | 771,250 | -2,500 | 0.24% | 8,329,500 |
| 2024-01-24 | 2024-01-22 | 10.480 | 773,750 | -2,500 | 0.24% | 8,108,900 |
| 2024-01-23 | 2024-01-19 | 10.320 | 776,250 | -1,250 | 0.24% | 8,010,900 |
| 2024-01-22 | 2024-01-18 | 10.200 | 777,500 | -2,500 | 0.24% | 7,930,500 |
| 2024-01-03 | 2023-12-29 | 9.520 | 780,000 | -5,000 | 0.24% | 7,425,600 |
| 2024-01-02 | 2023-12-28 | 9.120 | 785,000 | -12,500 | 0.24% | 7,159,200 |
| 2023-12-29 | 2023-12-27 | 9.480 | 797,500 | -2,500 | 0.25% | 7,560,300 |
| 2023-12-28 | 2023-12-22 | 9.200 | 800,000 | -5,000 | 0.25% | 7,360,000 |
| 2023-10-18 | 2023-10-16 | 10.320 | 805,000 | -5,000 | 0.25% | 8,307,600 |
| 2023-03-30 | 2023-03-28 | 10.800 | 810,000 | -2,500 | 0.26% | 8,748,000 |
| 2023-01-12 | 2023-01-10 | 8.400 | 812,500 | -7,500 | 0.26% | 6,825,000 |
| 2022-09-22 | 2022-09-20 | 8.400 | 820,000 | -65,000 | 0.27% | 6,888,000 |
| 2022-09-21 | 2022-09-19 | 8.200 | 885,000 | -10,000 | 0.29% | 7,257,000 |
| 2022-09-19 | 2022-09-15 | 7.960 | 895,000 | -25,000 | 0.29% | 7,124,200 |
| 2022-09-15 | 2022-09-13 | 8.400 | 920,000 | -25,000 | 0.30% | 7,728,000 |
| 2022-03-23 | 2022-03-21 | 9.040 | 945,000 | -1,250 | 0.31% | 8,542,800 |
| 2022-01-28 | 2022-01-26 | 9.720 | 946,250 | +8,750 | 0.31% | 9,197,550 |
| 2022-01-18 | 2022-01-14 | 9.240 | 937,500 | -7,500 | 0.30% | 8,662,500 |
| 2022-01-17 | 2022-01-13 | 9.200 | 945,000 | +7,500 | 0.31% | 8,694,000 |
| 2021-09-09 | 2021-09-07 | 11.960 | 937,500 | -5,000 | 0.30% | 11,212,500 |
| 2021-09-08 | 2021-09-06 | 12.000 | 942,500 | -11,250 | 0.31% | 11,310,000 |
| 2021-09-03 | 2021-09-01 | 12.200 | 953,750 | -21,250 | 0.31% | 11,635,750 |
| 2021-09-02 | 2021-08-31 | 12.040 | 975,000 | -7,500 | 0.32% | 11,739,000 |
| 2021-09-01 | 2021-08-30 | 11.960 | 982,500 | -42,500 | 0.32% | 11,750,700 |
| 2021-08-31 | 2021-08-27 | 12.120 | 1,025,000 | -37,500 | 0.33% | 12,423,000 |
| 2021-08-30 | 2021-08-26 | 11.880 | 1,062,500 | -25,000 | 0.35% | 12,622,500 |
| 2021-08-25 | 2021-08-23 | 12.040 | 1,087,500 | -25,000 | 0.35% | 13,093,500 |
| 2021-08-24 | 2021-08-20 | 11.960 | 1,112,500 | -17,500 | 0.36% | 13,305,500 |
| 2021-08-23 | 2021-08-19 | 12.000 | 1,130,000 | -12,500 | 0.37% | 13,560,000 |
| 2021-08-20 | 2021-08-18 | 12.160 | 1,142,500 | -27,500 | 0.37% | 13,892,800 |
| 2021-08-19 | 2021-08-17 | 12.000 | 1,170,000 | -25,000 | 0.38% | 14,040,000 |
| 2021-08-18 | 2021-08-16 | 12.000 | 1,195,000 | -13,750 | 0.39% | 14,340,000 |
| 2021-08-11 | 2021-08-09 | 12.040 | 1,208,750 | -8,750 | 0.39% | 14,553,350 |
| 2021-07-28 | 2021-07-26 | 12.240 | 1,217,500 | -12,500 | 0.40% | 14,902,200 |
| 2021-07-27 | 2021-07-23 | 12.480 | 1,230,000 | -35,000 | 0.40% | 15,350,400 |
| 2021-07-26 | 2021-07-22 | 12.640 | 1,265,000 | -6,250 | 0.41% | 15,989,600 |
| 2021-07-21 | 2021-07-19 | 12.560 | 1,271,250 | -2,500 | 0.41% | 15,966,900 |
| 2021-06-08 | 2021-06-04 | 8.600 | 1,273,750 | -12,500 | 0.41% | 10,954,250 |
| 2021-03-19 | 2021-03-17 | 9.200 | 1,286,250 | -7,500 | 0.42% | 11,833,500 |
| 2020-06-03 | 2020-06-01 | 6.280 | 1,293,750 | -6,250 | 0.42% | 8,124,750 |
| 2020-05-12 | 2020-05-08 | 6.120 | 1,300,000 | -3,750 | 0.42% | 7,956,000 |
| 2020-03-27 | 2020-03-25 | 6.520 | 1,303,750 | -2,500 | 0.42% | 8,500,450 |
| 2020-03-25 | 2020-03-23 | 6.200 | 1,306,250 | -7,500 | 0.42% | 8,098,750 |
| 2020-03-23 | 2020-03-19 | 6.000 | 1,313,750 | -2,500 | 0.43% | 7,882,500 |
| 2020-03-19 | 2020-03-17 | 6.240 | 1,316,250 | -5,000 | 0.43% | 8,213,400 |
| 2019-07-02 | 2019-06-27 | 6.960 | 1,321,250 | +92,500 | 0.43% | 9,195,900 |
| 2019-04-04 | 2019-04-02 | 7.600 | 1,228,750 | +37,500 | 0.40% | 9,338,500 |
| 2019-04-02 | 2019-03-29 | 7.720 | 1,191,250 | +1,250 | 0.39% | 9,196,450 |
| 2019-03-28 | 2019-03-26 | 7.920 | 1,190,000 | +8,750 | 0.39% | 9,424,800 |
| 2019-03-15 | 2019-03-13 | 7.960 | 1,181,250 | -21,250 | 0.38% | 9,402,750 |
| 2019-02-28 | 2019-02-26 | 7.320 | 1,202,500 | +5,000 | 0.39% | 8,802,300 |
| 2019-02-20 | 2019-02-18 | 7.600 | 1,197,500 | +7,500 | 0.39% | 9,101,000 |
| 2019-02-19 | 2019-02-15 | 7.280 | 1,190,000 | +17,500 | 0.39% | 8,663,200 |
| 2019-02-11 | 2019-02-04 | 7.560 | 1,172,500 | +2,500 | 0.38% | 8,864,100 |
| 2018-12-27 | 2018-12-20 | 7.880 | 1,170,000 | -22,500 | 0.38% | 9,219,600 |
| 2018-12-21 | 2018-12-19 | 8.280 | 1,192,500 | -5,000 | 0.39% | 9,873,900 |
| 2018-12-13 | 2018-12-11 | 7.560 | 1,197,500 | +3,750 | 0.39% | 9,053,100 |
| 2018-12-12 | 2018-12-10 | 7.560 | 1,193,750 | +10,000 | 0.39% | 9,024,750 |
| 2018-12-11 | 2018-12-07 | 7.520 | 1,183,750 | +16,250 | 0.38% | 8,901,800 |
| 2018-11-29 | 2018-11-27 | 7.960 | 1,167,500 | -26,250 | 0.38% | 9,293,300 |
| 2018-09-19 | 2018-09-17 | 6.400 | 1,193,750 | -8,750 | 0.39% | 7,640,000 |
| 2018-09-11 | 2018-09-07 | 6.440 | 1,202,500 | -7,500 | 0.39% | 7,744,100 |
| 2018-06-29 | 2018-06-27 | 6.040 | 1,210,000 | -15,000 | 0.39% | 7,308,400 |
| 2018-06-13 | 2018-06-11 | 6.720 | 1,225,000 | -2,500 | 0.40% | 8,232,000 |
| 2018-06-08 | 2018-06-06 | 6.440 | 1,227,500 | +7,500 | 0.40% | 7,905,100 |
| 2018-06-05 | 2018-06-01 | 6.400 | 1,220,000 | +32,500 | 0.40% | 7,808,000 |
| 2018-06-01 | 2018-05-30 | 5.880 | 1,187,500 | +5,000 | 0.39% | 6,982,500 |
| 2018-05-17 | 2018-05-15 | 5.760 | 1,182,500 | +25,000 | 0.38% | 6,811,200 |
| 2018-05-16 | 2018-05-14 | 6.320 | 1,157,500 | +87,500 | 0.38% | 7,315,400 |
| 2018-05-11 | 2018-05-09 | 6.200 | 1,070,000 | +57,500 | 0.35% | 6,634,000 |
| 2018-05-10 | 2018-05-08 | 5.840 | 1,012,500 | +37,500 | 0.33% | 5,913,000 |
| 2018-05-09 | 2018-05-07 | 5.200 | 975,000 | +62,500 | 0.32% | 5,070,000 |
| 2018-05-08 | 2018-05-04 | 5.320 | 912,500 | +43,750 | 0.30% | 4,854,500 |
| 2018-05-02 | 2018-04-27 | 6.600 | 868,750 | -1,250 | 0.28% | 5,733,750 |
| 2018-04-24 | 2018-04-20 | 6.160 | 870,000 | +2,500 | 0.28% | 5,359,200 |
| 2018-04-23 | 2018-04-19 | 6.600 | 867,500 | +215,000 | 0.28% | 5,725,500 |
| 2018-04-17 | 2018-04-13 | 6.640 | 652,500 | +32,500 | 0.21% | 4,332,600 |
| 2018-04-16 | 2018-04-12 | 7.640 | 620,000 | +5,000 | 0.20% | 4,736,800 |
| 2018-03-29 | 2018-03-27 | 8.680 | 615,000 | +10,000 | 0.20% | 5,338,200 |
| 2018-03-28 | 2018-03-26 | 8.800 | 605,000 | +7,500 | 0.20% | 5,324,000 |
| 2018-03-27 | 2018-03-23 | 9.800 | 597,500 | -7,500 | 0.19% | 5,855,500 |
| 2018-03-26 | 2018-03-22 | 8.880 | 605,000 | +38,750 | 0.20% | 5,372,400 |
| 2018-03-22 | 2018-03-20 | 10.280 | 566,250 | +12,500 | 0.18% | 5,821,050 |
| 2018-03-21 | 2018-03-19 | 10.320 | 553,750 | +2,500 | 0.18% | 5,714,700 |
| 2018-03-15 | 2018-03-13 | 9.040 | 551,250 | +5,000 | 0.18% | 4,983,300 |
| 2018-03-13 | 2018-03-09 | 9.040 | 546,250 | -12,500 | 0.18% | 4,938,100 |
| 2018-03-09 | 2018-03-07 | 8.520 | 558,750 | -12,500 | 0.18% | 4,760,550 |
| 2018-03-08 | 2018-03-06 | 8.480 | 571,250 | -2,500 | 0.19% | 4,844,200 |
| 2018-03-07 | 2018-03-05 | 8.360 | 573,750 | +12,500 | 0.19% | 4,796,550 |
| 2018-03-06 | 2018-03-02 | 8.120 | 561,250 | -2,500 | 0.18% | 4,557,350 |
| 2018-03-02 | 2018-02-28 | 7.480 | 563,750 | +2,500 | 0.18% | 4,216,850 |
| 2018-03-01 | 2018-02-27 | 7.200 | 561,250 | -116,250 | 0.18% | 4,041,000 |
| 2018-02-28 | 2018-02-26 | 7.200 | 677,500 | -215,000 | 0.22% | 4,878,000 |
| 2018-02-27 | 2018-02-23 | 7.720 | 892,500 | -5,000 | 0.29% | 6,890,100 |
| 2018-02-26 | 2018-02-22 | 6.880 | 897,500 | -65,000 | 0.29% | 6,174,800 |
| 2018-02-23 | 2018-02-21 | 7.040 | 962,500 | +23,750 | 0.31% | 6,776,000 |
| 2018-02-21 | 2018-02-15 | 6.520 | 938,750 | -136,250 | 0.31% | 6,120,650 |
| 2018-02-20 | 2018-02-13 | 5.920 | 1,075,000 | -42,500 | 0.35% | 6,364,000 |
| 2018-02-14 | 2018-02-12 | 3.760 | 1,117,500 | +42,500 | 0.36% | 4,201,800 |
| 2018-02-13 | 2018-02-09 | 4.680 | 1,075,000 | -185,000 | 0.35% | 5,031,000 |
| 2018-02-12 | 2018-02-08 | 3.440 | 1,260,000 | +150,000 | 0.41% | 4,334,400 |
| 2018-02-09 | 2018-02-07 | 2.800 | 1,110,000 | -100,000 | 0.36% | 3,108,000 |
| 2018-02-08 | 2018-02-06 | 2.760 | 1,210,000 | +6,250 | 0.39% | 3,339,600 |
| 2018-02-06 | 2018-02-02 | 2.600 | 1,203,750 | -1,250 | 0.39% | 3,129,750 |
| 2018-02-02 | 2018-01-31 | 2.520 | 1,205,000 | +150,000 | 0.39% | 3,036,600 |
| 2018-02-01 | 2018-01-30 | 2.400 | 1,055,000 | +96,250 | 0.34% | 2,532,000 |
| 2018-01-31 | 2018-01-29 | 2.400 | 958,750 | +25,000 | 0.31% | 2,301,000 |
| 2018-01-26 | 2018-01-24 | 2.160 | 933,750 | -225,000 | 0.30% | 2,016,900 |
| 2018-01-17 | 2018-01-15 | 2.360 | 1,158,750 | -162,500 | 0.38% | 2,734,650 |
| 2018-01-12 | 2018-01-10 | 2.480 | 1,321,250 | -2,500 | 0.43% | 3,276,700 |
| 2018-01-09 | 2018-01-05 | 2.480 | 1,323,750 | -6,250 | 0.43% | 3,282,900 |
| 2018-01-03 | 2017-12-29 | 2.480 | 1,330,000 | -12,500 | 0.43% | 3,298,400 |
| 2017-12-19 | 2017-12-15 | 2.720 | 1,342,500 | +7,500 | 0.44% | 3,651,600 |
| 2017-12-18 | 2017-12-14 | 2.760 | 1,335,000 | -10,000 | 0.43% | 3,684,600 |
| 2017-12-08 | 2017-12-06 | 2.440 | 1,345,000 | -16,250 | 0.44% | 3,281,800 |
| 2017-12-05 | 2017-12-01 | 2.600 | 1,361,250 | -25,000 | 0.44% | 3,539,250 |
| 2017-12-04 | 2017-11-30 | 2.520 | 1,386,250 | -25,000 | 0.45% | 3,493,350 |
| 2017-11-29 | 2017-11-27 | 2.480 | 1,411,250 | +50,000 | 0.46% | 3,499,900 |
| 2017-11-28 | 2017-11-24 | 2.480 | 1,361,250 | +278,750 | 0.44% | 3,375,900 |
| 2017-11-27 | 2017-11-23 | 2.600 | 1,082,500 | +78,750 | 0.35% | 2,814,500 |
| 2017-11-24 | 2017-11-22 | 2.440 | 1,003,750 | +45,000 | 0.33% | 2,449,150 |
| 2017-11-23 | 2017-11-21 | 2.440 | 958,750 | -1,250 | 0.31% | 2,339,350 |
| 2017-11-16 | 2017-11-14 | 2.480 | 960,000 | -3,750 | 0.31% | 2,380,800 |
| 2017-11-15 | 2017-11-13 | 2.560 | 963,750 | -20,000 | 0.31% | 2,467,200 |
| 2017-11-14 | 2017-11-10 | 2.800 | 983,750 | +180,000 | 0.32% | 2,754,500 |
| 2017-11-13 | 2017-11-09 | 2.680 | 803,750 | +100,000 | 0.26% | 2,154,050 |
| 2017-11-10 | 2017-11-08 | 3.080 | 703,750 | -122,500 | 0.23% | 2,167,550 |
| 2017-11-09 | 2017-11-07 | 2.760 | 826,250 | +65,000 | 0.27% | 2,280,450 |
| 2017-11-08 | 2017-11-06 | 2.840 | 761,250 | +31,250 | 0.25% | 2,161,950 |
| 2017-11-07 | 2017-11-03 | 2.520 | 730,000 | +25,000 | 0.24% | 1,839,600 |
| 2017-11-06 | 2017-11-02 | 2.280 | 705,000 | +2,500 | 0.23% | 1,607,400 |
| 2017-11-03 | 2017-11-01 | 2.240 | 702,500 | +13,750 | 0.23% | 1,573,600 |
| 2017-11-02 | 2017-10-31 | 2.360 | 688,750 | +72,500 | 0.22% | 1,625,450 |
| 2017-11-01 | 2017-10-30 | 2.200 | 616,250 | +25,000 | 0.20% | 1,355,750 |
| 2017-10-31 | 2017-10-27 | 2.360 | 591,250 | +156,250 | 0.19% | 1,395,350 |
| 2017-10-30 | 2017-10-26 | 2.440 | 435,000 | +110,000 | 0.14% | 1,061,400 |
| 2017-10-25 | 2017-10-23 | 2.160 | 325,000 | -18,750 | 0.11% | 702,000 |
| 2017-10-24 | 2017-10-20 | 2.040 | 343,750 | -10,000 | 0.11% | 701,250 |
| 2017-10-23 | 2017-10-19 | 2.040 | 353,750 | +20,000 | 0.12% | 721,650 |
| 2017-10-20 | 2017-10-18 | 2.160 | 333,750 | +1,250 | 0.11% | 720,900 |
| 2017-10-19 | 2017-10-17 | 2.200 | 332,500 | 0.11% | 731,500 |
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