History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.238 | 5,635,000 | +0 | 1.41% | 1,341,130 |
| 2025-10-13 | 2025-10-09 | 0.227 | 5,635,000 | +0 | 1.41% | 1,279,145 |
| 2025-10-10 | 2025-10-08 | 0.227 | 5,635,000 | +0 | 1.41% | 1,279,145 |
| 2025-10-09 | 2025-10-06 | 0.239 | 5,635,000 | -20,000 | 1.41% | 1,346,765 |
| 2025-09-15 | 2025-09-11 | 0.217 | 5,655,000 | -50,000 | 1.41% | 1,227,135 |
| 2025-08-19 | 2025-08-15 | 0.239 | 5,705,000 | +5,000 | 1.43% | 1,363,495 |
| 2025-08-14 | 2025-08-12 | 0.235 | 5,700,000 | -25,000 | 1.43% | 1,339,500 |
| 2025-07-31 | 2025-07-29 | 0.270 | 5,725,000 | -85,000 | 1.43% | 1,545,750 |
| 2025-07-17 | 2025-07-15 | 0.275 | 5,810,000 | -50,000 | 1.45% | 1,597,750 |
| 2025-05-28 | 2025-05-26 | 0.220 | 5,860,000 | -80,000 | 1.47% | 1,289,200 |
| 2025-05-27 | 2025-05-23 | 0.230 | 5,940,000 | +5,000 | 1.49% | 1,366,200 |
| 2025-05-20 | 2025-05-16 | 0.239 | 5,935,000 | +5,000 | 1.48% | 1,418,465 |
| 2025-05-19 | 2025-05-15 | 0.230 | 5,930,000 | +20,000 | 1.48% | 1,363,900 |
| 2025-05-15 | 2025-05-13 | 0.237 | 5,910,000 | +5,000 | 1.48% | 1,400,670 |
| 2025-05-13 | 2025-05-09 | 0.230 | 5,905,000 | +5,000 | 1.48% | 1,358,150 |
| 2025-05-09 | 2025-05-07 | 0.229 | 5,900,000 | +35,000 | 1.47% | 1,351,100 |
| 2025-05-08 | 2025-05-06 | 0.215 | 5,865,000 | +50,000 | 1.47% | 1,260,975 |
| 2025-05-07 | 2025-05-02 | 0.236 | 5,815,000 | +250,000 | 1.45% | 1,372,340 |
| 2025-05-06 | 2025-04-30 | 0.216 | 5,565,000 | -5,000 | 1.39% | 1,202,040 |
| 2024-11-27 | 2024-11-25 | 0.195 | 5,570,000 | +15,000 | 1.39% | 1,086,150 |
| 2024-09-30 | 2024-09-26 | 0.215 | 5,555,000 | +290,000 | 1.39% | 1,194,325 |
| 2024-06-07 | 2024-06-05 | 0.213 | 5,265,000 | +40,000 | 1.32% | 1,121,445 |
| 2024-06-05 | 2024-06-03 | 0.240 | 5,225,000 | +85,000 | 1.31% | 1,254,000 |
| 2024-05-27 | 2024-05-23 | 0.245 | 5,140,000 | +320,000 | 1.29% | 1,259,300 |
| 2024-05-24 | 2024-05-22 | 0.225 | 4,820,000 | +5,000 | 1.21% | 1,084,500 |
| 2024-05-23 | 2024-05-21 | 0.250 | 4,815,000 | +10,000 | 1.20% | 1,203,750 |
| 2024-05-22 | 2024-05-20 | 0.245 | 4,805,000 | +5,000 | 1.20% | 1,177,225 |
| 2024-05-09 | 2024-05-07 | 0.217 | 4,800,000 | +105,000 | 1.20% | 1,041,600 |
| 2024-03-27 | 2024-03-25 | 0.244 | 4,695,000 | +5,000 | 1.17% | 1,145,580 |
| 2024-03-25 | 2024-03-21 | 0.238 | 4,690,000 | +150,000 | 1.17% | 1,116,220 |
| 2024-03-20 | 2024-03-18 | 0.239 | 4,540,000 | +25,000 | 1.14% | 1,085,060 |
| 2024-03-19 | 2024-03-15 | 0.225 | 4,515,000 | +140,000 | 1.13% | 1,015,875 |
| 2024-03-18 | 2024-03-14 | 0.220 | 4,375,000 | +295,000 | 1.09% | 962,500 |
| 2024-03-06 | 2024-03-04 | 0.237 | 4,080,000 | +175,000 | 1.02% | 966,960 |
| 2024-03-01 | 2024-02-28 | 0.240 | 3,905,000 | +10,000 | 0.98% | 937,200 |
| 2024-02-28 | 2024-02-26 | 0.250 | 3,895,000 | +95,000 | 0.97% | 973,750 |
| 2024-02-27 | 2024-02-23 | 0.248 | 3,800,000 | +100,000 | 0.95% | 942,400 |
| 2024-02-26 | 2024-02-22 | 0.245 | 3,700,000 | +40,000 | 0.92% | 906,500 |
| 2024-02-23 | 2024-02-21 | 0.250 | 3,660,000 | +165,000 | 0.92% | 915,000 |
| 2024-02-22 | 2024-02-20 | 0.235 | 3,495,000 | +210,000 | 0.87% | 821,325 |
| 2024-01-29 | 2024-01-25 | 0.224 | 3,285,000 | +130,000 | 0.82% | 735,840 |
| 2023-10-09 | 2023-10-05 | 0.194 | 3,155,000 | +20,000 | 0.79% | 612,070 |
| 2023-07-07 | 2023-07-05 | 0.199 | 3,135,000 | -45,000 | 0.78% | 623,865 |
| 2023-06-06 | 2023-06-02 | 0.239 | 3,180,000 | -5,000 | 0.80% | 760,020 |
| 2023-02-13 | 2023-02-09 | 0.275 | 3,185,000 | -35,000 | 0.80% | 875,875 |
| 2023-01-06 | 2023-01-04 | 0.230 | 3,220,000 | -5,000 | 0.80% | 740,600 |
| 2022-12-15 | 2022-12-13 | 0.239 | 3,225,000 | -45,000 | 0.81% | 770,775 |
| 2022-03-16 | 2022-03-14 | 0.160 | 3,270,000 | -85,000 | 0.82% | 523,200 |
| 2021-03-09 | 2021-03-05 | 0.250 | 3,355,000 | -10,000 | 0.84% | 838,750 |
| 2021-03-05 | 2021-03-03 | 0.255 | 3,365,000 | +100,000 | 0.84% | 858,075 |
| 2021-02-24 | 2021-02-22 | 0.360 | 3,265,000 | -40,000 | 0.82% | 1,175,400 |
| 2021-02-16 | 2021-02-09 | 0.330 | 3,305,000 | -40,000 | 0.83% | 1,090,650 |
| 2020-11-25 | 2020-11-23 | 0.375 | 3,345,000 | -40,000 | 0.84% | 1,254,375 |
| 2020-11-24 | 2020-11-20 | 0.400 | 3,385,000 | -400,000 | 0.85% | 1,354,000 |
| 2020-11-19 | 2020-11-17 | 0.250 | 3,785,000 | -95,000 | 0.95% | 946,250 |
| 2020-10-06 | 2020-09-30 | 0.200 | 3,880,000 | -105,000 | 0.97% | 776,000 |
| 2020-09-10 | 2020-09-08 | 0.215 | 3,985,000 | -95,000 | 1.00% | 856,775 |
| 2020-08-13 | 2020-08-11 | 0.210 | 4,080,000 | -5,000 | 1.02% | 856,800 |
| 2020-08-05 | 2020-08-03 | 0.200 | 4,085,000 | +80,000 | 1.02% | 817,000 |
| 2020-08-04 | 2020-07-31 | 0.200 | 4,005,000 | +5,000 | 1.00% | 801,000 |
| 2020-07-06 | 2020-07-02 | 0.215 | 4,000,000 | -5,000 | 1.00% | 860,000 |
| 2020-06-11 | 2020-06-09 | 0.213 | 4,005,000 | -140,000 | 1.00% | 853,065 |
| 2020-06-04 | 2020-06-02 | 0.201 | 4,145,000 | +10,000 | 1.04% | 833,145 |
| 2020-05-29 | 2020-05-27 | 0.212 | 4,135,000 | +50,000 | 1.03% | 876,620 |
| 2020-05-08 | 2020-05-06 | 0.250 | 4,085,000 | -5,000 | 1.02% | 1,021,250 |
| 2020-04-22 | 2020-04-20 | 0.245 | 4,090,000 | +5,000 | 1.02% | 1,002,050 |
| 2020-03-30 | 2020-03-26 | 0.250 | 4,085,000 | +95,000 | 1.02% | 1,021,250 |
| 2020-03-20 | 2020-03-18 | 0.270 | 3,990,000 | -40,000 | 1.00% | 1,077,300 |
| 2020-03-19 | 2020-03-17 | 0.265 | 4,030,000 | -55,000 | 1.01% | 1,067,950 |
| 2020-03-11 | 2020-03-09 | 0.300 | 4,085,000 | +10,000 | 1.02% | 1,225,500 |
| 2020-03-09 | 2020-03-05 | 0.310 | 4,075,000 | +40,000 | 1.02% | 1,263,250 |
| 2020-03-05 | 2020-03-03 | 0.330 | 4,035,000 | +260,000 | 1.01% | 1,331,550 |
| 2020-02-25 | 2020-02-21 | 0.345 | 3,775,000 | +40,000 | 0.94% | 1,302,375 |
| 2020-02-24 | 2020-02-20 | 0.345 | 3,735,000 | -25,000 | 0.93% | 1,288,575 |
| 2020-02-20 | 2020-02-18 | 0.340 | 3,760,000 | -5,000 | 0.94% | 1,278,400 |
| 2020-02-19 | 2020-02-17 | 0.325 | 3,765,000 | +100,000 | 0.94% | 1,223,625 |
| 2020-01-21 | 2020-01-17 | 0.400 | 3,665,000 | -30,000 | 0.92% | 1,466,000 |
| 2020-01-15 | 2020-01-13 | 0.335 | 3,695,000 | -25,000 | 0.92% | 1,237,825 |
| 2020-01-14 | 2020-01-10 | 0.320 | 3,720,000 | -60,000 | 0.93% | 1,190,400 |
| 2020-01-13 | 2020-01-09 | 0.315 | 3,780,000 | -40,000 | 0.95% | 1,190,700 |
| 2020-01-10 | 2020-01-08 | 0.315 | 3,820,000 | -100,000 | 0.95% | 1,203,300 |
| 2020-01-02 | 2019-12-27 | 0.315 | 3,920,000 | -45,000 | 0.98% | 1,234,800 |
| 2019-12-20 | 2019-12-18 | 0.345 | 3,965,000 | -50,000 | 0.99% | 1,367,925 |
| 2019-12-02 | 2019-11-28 | 0.340 | 4,015,000 | +25,000 | 1.00% | 1,365,100 |
| 2019-11-26 | 2019-11-22 | 0.380 | 3,990,000 | -100,000 | 1.00% | 1,516,200 |
| 2019-11-25 | 2019-11-21 | 0.380 | 4,090,000 | -50,000 | 1.02% | 1,554,200 |
| 2019-11-19 | 2019-11-15 | 0.390 | 4,140,000 | -50,000 | 1.03% | 1,614,600 |
| 2019-11-08 | 2019-11-06 | 0.390 | 4,190,000 | -50,000 | 1.05% | 1,634,100 |
| 2019-10-21 | 2019-10-17 | 0.410 | 4,240,000 | -465,000 | 1.06% | 1,738,400 |
| 2019-10-15 | 2019-10-11 | 0.410 | 4,705,000 | -80,000 | 1.18% | 1,929,050 |
| 2019-10-11 | 2019-10-09 | 0.405 | 4,785,000 | -5,000 | 1.20% | 1,937,925 |
| 2019-10-04 | 2019-10-02 | 0.410 | 4,790,000 | +5,000 | 1.20% | 1,963,900 |
| 2019-10-03 | 2019-09-30 | 0.430 | 4,785,000 | +10,000 | 1.20% | 2,057,550 |
| 2019-10-02 | 2019-09-27 | 0.450 | 4,775,000 | -85,000 | 1.19% | 2,148,750 |
| 2019-09-27 | 2019-09-25 | 0.455 | 4,860,000 | -20,000 | 1.21% | 2,211,300 |
| 2019-09-25 | 2019-09-23 | 0.455 | 4,880,000 | -10,000 | 1.22% | 2,220,400 |
| 2019-09-20 | 2019-09-18 | 0.455 | 4,890,000 | -35,000 | 1.22% | 2,224,950 |
| 2019-09-17 | 2019-09-13 | 0.490 | 4,925,000 | +40,000 | 1.23% | 2,413,250 |
| 2019-09-16 | 2019-09-12 | 0.495 | 4,885,000 | +240,000 | 1.22% | 2,418,075 |
| 2019-09-13 | 2019-09-11 | 0.470 | 4,645,000 | +100,000 | 1.16% | 2,183,150 |
| 2019-09-12 | 2019-09-10 | 0.465 | 4,545,000 | -50,000 | 1.14% | 2,113,425 |
| 2019-09-11 | 2019-09-09 | 0.485 | 4,595,000 | +85,000 | 1.15% | 2,228,575 |
| 2019-09-10 | 2019-09-06 | 0.500 | 4,510,000 | -90,000 | 1.13% | 2,255,000 |
| 2019-09-05 | 2019-09-03 | 0.430 | 4,600,000 | -30,000 | 1.15% | 1,978,000 |
| 2019-09-04 | 2019-09-02 | 0.415 | 4,630,000 | +30,000 | 1.16% | 1,921,450 |
| 2019-08-30 | 2019-08-28 | 0.405 | 4,600,000 | -95,000 | 1.15% | 1,863,000 |
| 2019-08-29 | 2019-08-27 | 0.405 | 4,695,000 | +55,000 | 1.17% | 1,901,475 |
| 2019-08-28 | 2019-08-26 | 0.400 | 4,640,000 | +200,000 | 1.16% | 1,856,000 |
| 2019-08-26 | 2019-08-22 | 0.410 | 4,440,000 | +20,000 | 1.11% | 1,820,400 |
| 2019-08-23 | 2019-08-21 | 0.415 | 4,420,000 | +395,000 | 1.10% | 1,834,300 |
| 2019-08-22 | 2019-08-20 | 0.425 | 4,025,000 | +50,000 | 1.01% | 1,710,625 |
| 2019-08-21 | 2019-08-19 | 0.440 | 3,975,000 | +140,000 | 0.99% | 1,749,000 |
| 2019-08-20 | 2019-08-16 | 0.430 | 3,835,000 | -10,000 | 0.96% | 1,649,050 |
| 2019-08-19 | 2019-08-15 | 0.440 | 3,845,000 | +50,000 | 0.96% | 1,691,800 |
| 2019-08-16 | 2019-08-14 | 0.440 | 3,795,000 | -5,000 | 0.95% | 1,669,800 |
| 2019-08-13 | 2019-08-09 | 0.450 | 3,800,000 | +20,000 | 0.95% | 1,710,000 |
| 2019-08-12 | 2019-08-08 | 0.465 | 3,780,000 | -20,000 | 0.95% | 1,757,700 |
| 2019-08-08 | 2019-08-06 | 0.450 | 3,800,000 | -175,000 | 0.95% | 1,710,000 |
| 2019-08-05 | 2019-08-01 | 0.570 | 3,975,000 | -15,000 | 0.99% | 2,265,750 |
| 2019-08-01 | 2019-07-30 | 0.560 | 3,990,000 | +15,000 | 1.00% | 2,234,400 |
| 2019-07-31 | 2019-07-29 | 0.540 | 3,975,000 | -40,000 | 0.99% | 2,146,500 |
| 2019-07-30 | 2019-07-26 | 0.550 | 4,015,000 | -60,000 | 1.00% | 2,208,250 |
| 2019-07-26 | 2019-07-24 | 0.550 | 4,075,000 | +20,000 | 1.02% | 2,241,250 |
| 2019-07-25 | 2019-07-23 | 0.620 | 4,055,000 | -2,280,000 | 1.01% | 2,514,100 |
| 2019-07-24 | 2019-07-22 | 0.570 | 6,335,000 | +20,000 | 1.58% | 3,610,950 |
| 2019-07-22 | 2019-07-18 | 0.580 | 6,315,000 | +10,000 | 1.58% | 3,662,700 |
| 2019-07-19 | 2019-07-17 | 0.670 | 6,305,000 | +85,000 | 1.58% | 4,224,350 |
| 2019-07-18 | 2019-07-16 | 0.730 | 6,220,000 | -165,000 | 1.55% | 4,540,600 |
| 2019-07-17 | 2019-07-15 | 0.550 | 6,385,000 | -310,000 | 1.60% | 3,511,750 |
| 2019-07-16 | 2019-07-12 | 0.455 | 6,695,000 | -115,000 | 1.67% | 3,046,225 |
| 2019-07-15 | 2019-07-11 | 0.400 | 6,810,000 | +5,000 | 1.70% | 2,724,000 |
| 2019-07-12 | 2019-07-10 | 0.410 | 6,805,000 | -105,000 | 1.70% | 2,790,050 |
| 2019-07-10 | 2019-07-08 | 0.430 | 6,910,000 | +1,000,000 | 1.73% | 2,971,300 |
| 2019-07-09 | 2019-07-05 | 0.450 | 5,910,000 | +975,000 | 1.48% | 2,659,500 |
| 2019-07-08 | 2019-07-04 | 0.470 | 4,935,000 | -50,000 | 1.23% | 2,319,450 |
| 2019-07-05 | 2019-07-03 | 0.420 | 4,985,000 | -110,000 | 1.25% | 2,093,700 |
| 2019-07-04 | 2019-07-02 | 0.415 | 5,095,000 | +505,000 | 1.27% | 2,114,425 |
| 2019-07-03 | 2019-06-28 | 0.420 | 4,590,000 | +415,000 | 1.15% | 1,927,800 |
| 2019-07-02 | 2019-06-27 | 0.530 | 4,175,000 | +1,060,000 | 1.04% | 2,212,750 |
| 2019-06-28 | 2019-06-26 | 0.720 | 3,115,000 | +685,000 | 0.78% | 2,242,800 |
| 2019-06-27 | 2019-06-25 | 2.120 | 2,430,000 | +2,310,000 | 0.61% | 5,151,600 |
| 2019-06-25 | 2019-06-21 | 2.450 | 120,000 | +15,000 | 0.03% | 294,000 |
| 2019-06-24 | 2019-06-20 | 2.460 | 105,000 | +50,000 | 0.03% | 258,300 |
| 2019-06-21 | 2019-06-19 | 2.480 | 55,000 | -55,000 | 0.01% | 136,400 |
| 2019-06-20 | 2019-06-18 | 2.490 | 110,000 | -15,000 | 0.03% | 273,900 |
| 2019-06-19 | 2019-06-17 | 2.570 | 125,000 | -20,000 | 0.03% | 321,250 |
| 2019-06-03 | 2019-05-30 | 2.870 | 145,000 | -5,000 | 0.04% | 416,150 |
| 2019-05-31 | 2019-05-29 | 2.900 | 150,000 | +100,000 | 0.04% | 435,000 |
| 2019-05-24 | 2019-05-22 | 2.420 | 50,000 | +5,000 | 0.01% | 121,000 |
| 2019-05-23 | 2019-05-21 | 2.540 | 45,000 | -5,000 | 0.01% | 114,300 |
| 2019-05-20 | 2019-05-16 | 2.920 | 50,000 | -10,000 | 0.01% | 146,000 |
| 2019-05-16 | 2019-05-14 | 2.930 | 60,000 | +10,000 | 0.01% | 175,800 |
| 2019-05-14 | 2019-05-09 | 2.970 | 50,000 | +5,000 | 0.01% | 148,500 |
| 2019-05-10 | 2019-05-08 | 3.000 | 45,000 | +5,000 | 0.01% | 135,000 |
| 2019-05-09 | 2019-05-07 | 2.980 | 40,000 | +5,000 | 0.01% | 119,200 |
| 2019-04-24 | 2019-04-18 | 3.740 | 35,000 | +10,000 | 0.01% | 130,900 |
| 2019-04-12 | 2019-04-10 | 3.830 | 25,000 | -5,000 | 0.01% | 95,750 |
| 2019-04-04 | 2019-04-02 | 3.950 | 30,000 | +5,000 | 0.01% | 118,500 |
| 2019-03-21 | 2019-03-19 | 2.760 | 25,000 | -30,000 | 0.01% | 69,000 |
| 2019-03-06 | 2019-03-04 | 2.030 | 55,000 | +30,000 | 0.01% | 111,650 |
| 2019-01-24 | 2019-01-22 | 2.400 | 25,000 | -5,000 | 0.01% | 60,000 |
| 2019-01-07 | 2019-01-03 | 1.590 | 30,000 | -5,000 | 0.01% | 47,700 |
| 2018-12-13 | 2018-12-11 | 1.380 | 35,000 | -10,000 | 0.01% | 48,300 |
| 2018-12-10 | 2018-12-06 | 1.590 | 45,000 | +10,000 | 0.01% | 71,550 |
| 2018-11-22 | 2018-11-20 | 1.290 | 35,000 | -5,000 | 0.01% | 45,150 |
| 2018-11-09 | 2018-11-07 | 0.910 | 40,000 | -100,000 | 0.01% | 36,400 |
| 2018-11-05 | 2018-11-01 | 0.930 | 140,000 | -190,000 | 0.03% | 130,200 |
| 2018-11-02 | 2018-10-31 | 0.770 | 330,000 | +100,000 | 0.08% | 254,100 |
| 2018-10-30 | 2018-10-26 | 0.610 | 230,000 | -15,000 | 0.06% | 140,300 |
| 2018-10-18 | 2018-10-15 | 0.530 | 245,000 | -10,000 | 0.06% | 129,850 |
| 2018-10-16 | 2018-10-12 | 0.530 | 255,000 | -20,000 | 0.06% | 135,150 |
| 2018-10-05 | 2018-10-03 | 0.560 | 275,000 | +15,000 | 0.07% | 154,000 |
| 2018-10-04 | 2018-10-02 | 0.510 | 260,000 | -30,000 | 0.07% | 132,600 |
| 2018-10-03 | 2018-09-28 | 0.580 | 290,000 | +65,000 | 0.07% | 168,200 |
| 2018-10-02 | 2018-09-27 | 1.470 | 225,000 | -40,000 | 0.06% | 330,750 |
| 2018-09-28 | 2018-09-26 | 1.850 | 265,000 | +35,000 | 0.07% | 490,250 |
| 2018-09-24 | 2018-09-20 | 1.030 | 230,000 | -15,000 | 0.06% | 236,900 |
| 2018-09-21 | 2018-09-19 | 0.800 | 245,000 | -5,000 | 0.06% | 196,000 |
| 2018-09-19 | 2018-09-17 | 0.790 | 250,000 | -15,000 | 0.06% | 197,500 |
| 2018-09-18 | 2018-09-14 | 0.720 | 265,000 | -5,000 | 0.07% | 190,800 |
| 2018-09-17 | 2018-09-13 | 0.710 | 270,000 | -5,000 | 0.07% | 191,700 |
| 2018-09-13 | 2018-09-11 | 0.720 | 275,000 | -65,000 | 0.07% | 198,000 |
| 2018-08-17 | 2018-08-15 | 0.590 | 340,000 | -5,000 | 0.08% | 200,600 |
| 2018-08-13 | 2018-08-09 | 0.580 | 345,000 | -95,000 | 0.09% | 200,100 |
| 2018-08-07 | 2018-08-03 | 0.520 | 440,000 | +95,000 | 0.11% | 228,800 |
| 2018-07-23 | 2018-07-19 | 0.445 | 345,000 | -400,000 | 0.09% | 153,525 |
| 2018-06-04 | 2018-05-31 | 0.530 | 745,000 | -5,000 | 0.19% | 394,850 |
| 2018-05-15 | 2018-05-11 | 0.670 | 750,000 | -5,000 | 0.19% | 502,500 |
| 2018-04-26 | 2018-04-24 | 0.650 | 755,000 | -10,000 | 0.19% | 490,750 |
| 2018-04-09 | 2018-04-04 | 0.570 | 765,000 | +150,000 | 0.19% | 436,050 |
| 2018-04-06 | 2018-04-03 | 0.610 | 615,000 | +105,000 | 0.15% | 375,150 |
| 2018-03-29 | 2018-03-27 | 0.650 | 510,000 | -10,000 | 0.13% | 331,500 |
| 2018-03-27 | 2018-03-23 | 0.630 | 520,000 | -150,000 | 0.13% | 327,600 |
| 2018-03-26 | 2018-03-22 | 0.690 | 670,000 | +475,000 | 0.17% | 462,300 |
| 2018-03-23 | 2018-03-21 | 0.650 | 195,000 | -10,000 | 0.05% | 126,750 |
| 2018-03-21 | 2018-03-19 | 0.630 | 205,000 | -20,000 | 0.05% | 129,150 |
| 2018-02-08 | 2018-02-06 | 0.550 | 225,000 | -5,000 | 0.06% | 123,750 |
| 2018-02-07 | 2018-02-05 | 0.570 | 230,000 | -60,000 | 0.06% | 131,100 |
| 2018-01-31 | 2018-01-29 | 0.570 | 290,000 | -60,000 | 0.07% | 165,300 |
| 2018-01-29 | 2018-01-25 | 0.570 | 350,000 | -10,000 | 0.09% | 199,500 |
| 2018-01-26 | 2018-01-24 | 0.570 | 360,000 | -25,000 | 0.09% | 205,200 |
| 2018-01-25 | 2018-01-23 | 0.530 | 385,000 | -15,000 | 0.10% | 204,050 |
| 2018-01-24 | 2018-01-22 | 0.490 | 400,000 | -5,000 | 0.10% | 196,000 |
| 2018-01-17 | 2018-01-15 | 0.500 | 405,000 | -5,000 | 0.10% | 202,500 |
| 2017-12-29 | 2017-12-27 | 0.405 | 410,000 | -665,000 | 0.10% | 166,050 |
| 2017-12-27 | 2017-12-21 | 0.435 | 1,075,000 | -5,000 | 0.27% | 467,625 |
| 2017-12-20 | 2017-12-18 | 0.450 | 1,080,000 | -150,000 | 0.27% | 486,000 |
| 2017-12-15 | 2017-12-13 | 0.470 | 1,230,000 | +5,000 | 0.31% | 578,100 |
| 2017-12-11 | 2017-12-07 | 0.475 | 1,225,000 | -100,000 | 0.31% | 581,875 |
| 2017-12-08 | 2017-12-06 | 0.485 | 1,325,000 | -50,000 | 0.33% | 642,625 |
| 2017-12-07 | 2017-12-05 | 0.500 | 1,375,000 | -5,000 | 0.34% | 687,500 |
| 2017-12-06 | 2017-12-04 | 0.520 | 1,380,000 | +40,000 | 0.34% | 717,600 |
| 2017-12-04 | 2017-11-30 | 0.520 | 1,340,000 | -5,000 | 0.34% | 696,800 |
| 2017-12-01 | 2017-11-29 | 0.530 | 1,345,000 | +15,000 | 0.34% | 712,850 |
| 2017-11-29 | 2017-11-27 | 0.500 | 1,330,000 | +100,000 | 0.33% | 665,000 |
| 2017-11-28 | 2017-11-24 | 0.510 | 1,230,000 | -150,000 | 0.31% | 627,300 |
| 2017-11-23 | 2017-11-21 | 0.520 | 1,380,000 | -10,000 | 0.34% | 717,600 |
| 2017-11-22 | 2017-11-20 | 0.510 | 1,390,000 | +5,000 | 0.35% | 708,900 |
| 2017-11-21 | 2017-11-17 | 0.540 | 1,385,000 | +5,000 | 0.35% | 747,900 |
| 2017-11-20 | 2017-11-16 | 0.500 | 1,380,000 | +45,000 | 0.34% | 690,000 |
| 2017-11-17 | 2017-11-15 | 0.530 | 1,335,000 | +20,000 | 0.33% | 707,550 |
| 2017-11-16 | 2017-11-14 | 0.550 | 1,315,000 | +20,000 | 0.33% | 723,250 |
| 2017-11-15 | 2017-11-13 | 0.580 | 1,295,000 | +195,000 | 0.32% | 751,100 |
| 2017-11-14 | 2017-11-10 | 0.670 | 1,100,000 | -50,000 | 0.27% | 737,000 |
| 2017-11-13 | 2017-11-09 | 0.680 | 1,150,000 | +800,000 | 0.29% | 782,000 |
| 2017-11-10 | 2017-11-08 | 0.670 | 350,000 | +30,000 | 0.09% | 234,500 |
| 2017-11-09 | 2017-11-07 | 0.700 | 320,000 | -355,000 | 0.08% | 224,000 |
| 2017-11-08 | 2017-11-06 | 0.660 | 675,000 | -5,000 | 0.17% | 445,500 |
| 2017-11-07 | 2017-11-03 | 0.610 | 680,000 | -5,000 | 0.17% | 414,800 |
| 2017-11-06 | 2017-11-02 | 0.600 | 685,000 | +55,000 | 0.17% | 411,000 |
| 2017-11-02 | 2017-10-31 | 0.600 | 630,000 | +35,000 | 0.16% | 378,000 |
| 2017-11-01 | 2017-10-30 | 0.610 | 595,000 | +15,000 | 0.15% | 362,950 |
| 2017-10-31 | 2017-10-27 | 0.620 | 580,000 | 0.14% | 359,600 |
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