History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.415 | 243,300 | +0 | 0.08% | 100,970 |
| 2025-10-13 | 2025-10-09 | 0.420 | 243,300 | +0 | 0.08% | 102,186 |
| 2025-10-10 | 2025-10-08 | 0.420 | 243,300 | +0 | 0.08% | 102,186 |
| 2025-10-09 | 2025-10-06 | 0.450 | 243,300 | +0 | 0.08% | 109,485 |
| 2025-10-08 | 2025-10-03 | 0.430 | 243,300 | +0 | 0.08% | 104,619 |
| 2025-10-06 | 2025-10-02 | 0.470 | 243,300 | +0 | 0.08% | 114,351 |
| 2025-10-03 | 2025-09-30 | 0.410 | 243,300 | +0 | 0.08% | 99,753 |
| 2025-10-02 | 2025-09-29 | 0.440 | 243,300 | +0 | 0.08% | 107,052 |
| 2025-09-30 | 2025-09-26 | 0.440 | 243,300 | +0 | 0.08% | 107,052 |
| 2025-09-29 | 2025-09-25 | 0.410 | 243,300 | +0 | 0.08% | 99,753 |
| 2025-09-26 | 2025-09-24 | 0.435 | 243,300 | +0 | 0.08% | 105,836 |
| 2025-09-25 | 2025-09-23 | 0.435 | 243,300 | +0 | 0.08% | 105,836 |
| 2025-09-24 | 2025-09-22 | 0.475 | 243,300 | +0 | 0.08% | 115,568 |
| 2025-09-23 | 2025-09-19 | 0.450 | 243,300 | +0 | 0.08% | 109,485 |
| 2025-09-22 | 2025-09-18 | 0.470 | 243,300 | +0 | 0.08% | 114,351 |
| 2025-09-19 | 2025-09-17 | 0.480 | 243,300 | +0 | 0.08% | 116,784 |
| 2025-09-18 | 2025-09-16 | 0.490 | 243,300 | +0 | 0.08% | 119,217 |
| 2025-09-17 | 2025-09-15 | 0.495 | 243,300 | +0 | 0.08% | 120,434 |
| 2025-09-16 | 2025-09-12 | 0.500 | 243,300 | +0 | 0.08% | 121,650 |
| 2025-09-15 | 2025-09-11 | 0.375 | 243,300 | +0 | 0.08% | 91,238 |
| 2025-09-12 | 2025-09-10 | 0.395 | 243,300 | +0 | 0.08% | 96,104 |
| 2025-09-11 | 2025-09-09 | 0.405 | 243,300 | +0 | 0.08% | 98,536 |
| 2025-09-10 | 2025-09-08 | 0.410 | 243,300 | +0 | 0.08% | 99,753 |
| 2025-09-09 | 2025-09-05 | 0.410 | 243,300 | +0 | 0.08% | 99,753 |
| 2025-09-08 | 2025-09-04 | 0.400 | 243,300 | +0 | 0.08% | 97,320 |
| 2025-09-05 | 2025-09-03 | 0.415 | 243,300 | +0 | 0.08% | 100,970 |
| 2025-09-04 | 2025-09-02 | 0.415 | 243,300 | +0 | 0.08% | 100,970 |
| 2025-09-03 | 2025-09-01 | 0.425 | 243,300 | +0 | 0.08% | 103,402 |
| 2025-09-02 | 2025-08-29 | 0.425 | 243,300 | +0 | 0.08% | 103,402 |
| 2025-09-01 | 2025-08-28 | 0.430 | 243,300 | +0 | 0.08% | 104,619 |
| 2025-08-29 | 2025-08-27 | 0.405 | 243,300 | +0 | 0.08% | 98,536 |
| 2025-08-28 | 2025-08-26 | 0.385 | 243,300 | +0 | 0.08% | 93,670 |
| 2025-08-27 | 2025-08-25 | 0.375 | 243,300 | +0 | 0.08% | 91,238 |
| 2025-08-26 | 2025-08-22 | 0.365 | 243,300 | +0 | 0.08% | 88,804 |
| 2025-08-25 | 2025-08-21 | 0.400 | 243,300 | +0 | 0.08% | 97,320 |
| 2025-08-22 | 2025-08-20 | 0.405 | 243,300 | +0 | 0.08% | 98,536 |
| 2025-08-21 | 2025-08-19 | 0.415 | 243,300 | +0 | 0.08% | 100,970 |
| 2025-08-20 | 2025-08-18 | 0.425 | 243,300 | +0 | 0.08% | 103,402 |
| 2025-08-19 | 2025-08-15 | 0.415 | 243,300 | +0 | 0.08% | 100,970 |
| 2025-08-18 | 2025-08-14 | 0.380 | 243,300 | +0 | 0.08% | 92,454 |
| 2025-08-15 | 2025-08-13 | 0.420 | 243,300 | +0 | 0.08% | 102,186 |
| 2025-08-14 | 2025-08-12 | 0.445 | 243,300 | +0 | 0.08% | 108,268 |
| 2025-08-13 | 2025-08-11 | 0.410 | 243,300 | +0 | 0.08% | 99,753 |
| 2025-08-12 | 2025-08-08 | 0.365 | 243,300 | +0 | 0.08% | 88,804 |
| 2025-08-11 | 2025-08-07 | 0.365 | 243,300 | +0 | 0.08% | 88,804 |
| 2025-08-08 | 2025-08-06 | 0.370 | 243,300 | +0 | 0.08% | 90,021 |
| 2025-08-07 | 2025-08-05 | 0.365 | 243,300 | +0 | 0.08% | 88,804 |
| 2025-08-06 | 2025-08-04 | 0.450 | 243,300 | +0 | 0.08% | 109,485 |
| 2025-08-05 | 2025-08-01 | 0.500 | 243,300 | +0 | 0.08% | 121,650 |
| 2025-08-04 | 2025-07-31 | 0.500 | 243,300 | +0 | 0.08% | 121,650 |
| 2025-08-01 | 2025-07-30 | 0.490 | 243,300 | +0 | 0.08% | 119,217 |
| 2025-07-31 | 2025-07-29 | 0.475 | 243,300 | +0 | 0.08% | 115,568 |
| 2025-07-30 | 2025-07-28 | 0.510 | 243,300 | +0 | 0.08% | 124,083 |
| 2025-07-29 | 2025-07-25 | 0.550 | 243,300 | +0 | 0.08% | 133,815 |
| 2025-07-28 | 2025-07-24 | 0.610 | 243,300 | +0 | 0.08% | 148,413 |
| 2025-07-25 | 2025-07-23 | 0.670 | 243,300 | +0 | 0.08% | 163,011 |
| 2025-07-24 | 2025-07-22 | 0.690 | 243,300 | -8,000 | 0.08% | 167,877 |
| 2025-07-22 | 2025-07-18 | 0.730 | 251,300 | +8,000 | 0.09% | 183,449 |
| 2025-07-21 | 2025-07-17 | 0.740 | 243,300 | -16,000 | 0.08% | 180,042 |
| 2025-07-18 | 2025-07-16 | 0.750 | 259,300 | +16,000 | 0.09% | 194,475 |
| 2025-04-25 | 2025-04-23 | 0.660 | 243,300 | -8,000 | 0.08% | 160,578 |
| 2025-04-24 | 2025-04-22 | 0.460 | 251,300 | +8,000 | 0.09% | 115,598 |
| 2025-03-24 | 2025-03-20 | 0.790 | 243,300 | -8,000 | 0.08% | 192,207 |
| 2025-03-13 | 2025-03-11 | 0.890 | 251,300 | +8,000 | 0.09% | 223,657 |
| 2025-02-07 | 2025-02-05 | 0.960 | 243,300 | -40,000 | 0.08% | 233,568 |
| 2025-01-17 | 2025-01-15 | 1.450 | 283,300 | -40,000 | 0.10% | 410,785 |
| 2025-01-14 | 2025-01-10 | 1.200 | 323,300 | -8,000 | 0.11% | 387,960 |
| 2025-01-13 | 2025-01-09 | 1.300 | 331,300 | +8,000 | 0.12% | 430,690 |
| 2024-12-27 | 2024-12-20 | 1.140 | 323,300 | -40,000 | 0.11% | 368,562 |
| 2024-12-23 | 2024-12-19 | 1.080 | 363,300 | -8,000 | 0.13% | 392,364 |
| 2024-12-20 | 2024-12-18 | 0.980 | 371,300 | +8,000 | 0.13% | 363,874 |
| 2024-12-18 | 2024-12-16 | 0.930 | 363,300 | -8,000 | 0.13% | 337,869 |
| 2024-12-13 | 2024-12-11 | 1.080 | 371,300 | -48,000 | 0.13% | 401,004 |
| 2024-12-06 | 2024-12-04 | 0.900 | 419,300 | -8,000 | 0.15% | 377,370 |
| 2024-12-05 | 2024-12-03 | 0.940 | 427,300 | +8,000 | 0.15% | 401,662 |
| 2024-11-21 | 2024-11-19 | 0.590 | 419,300 | -8,000 | 0.15% | 247,387 |
| 2024-11-20 | 2024-11-18 | 0.570 | 427,300 | +8,000 | 0.15% | 243,561 |
| 2024-10-21 | 2024-10-17 | 0.800 | 419,300 | -8,000 | 0.15% | 335,440 |
| 2024-10-18 | 2024-10-16 | 0.690 | 427,300 | +8,000 | 0.15% | 294,837 |
| 2024-10-15 | 2024-10-10 | 0.600 | 419,300 | +168,000 | 0.15% | 251,580 |
| 2024-06-19 | 2024-06-17 | 0.325 | 251,300 | -1,000,000 | 0.10% | 81,672 |
| 2024-03-20 | 2024-03-18 | 0.355 | 1,251,300 | -176,000 | 0.52% | 444,212 |
| 2024-03-14 | 2024-03-12 | 0.420 | 1,427,300 | +176,000 | 0.59% | 599,466 |
| 2023-11-21 | 2023-11-17 | 0.450 | 1,251,300 | -800 | 0.52% | 563,085 |
| 2023-03-16 | 2023-03-14 | 0.600 | 1,252,100 | -8,000 | 0.52% | 751,260 |
| 2023-03-08 | 2023-03-06 | 0.660 | 1,260,100 | +8,000 | 0.53% | 831,666 |
| 2023-02-21 | 2023-02-17 | 0.740 | 1,252,100 | -8,000 | 0.52% | 926,554 |
| 2023-02-16 | 2023-02-14 | 0.680 | 1,260,100 | +8,000 | 0.53% | 856,868 |
| 2023-01-17 | 2023-01-13 | 0.910 | 1,252,100 | -8,000 | 0.52% | 1,139,411 |
| 2023-01-16 | 2023-01-12 | 0.850 | 1,260,100 | +8,000 | 0.53% | 1,071,085 |
| 2022-10-18 | 2022-10-14 | 0.650 | 1,252,100 | +8,000 | 0.63% | 813,865 |
| 2022-10-12 | 2022-10-10 | 0.930 | 1,244,100 | -8,000 | 0.62% | 1,157,013 |
| 2022-10-10 | 2022-10-06 | 0.920 | 1,252,100 | +8,000 | 0.63% | 1,151,932 |
| 2022-09-29 | 2022-09-27 | 0.960 | 1,244,100 | -144,000 | 0.62% | 1,194,336 |
| 2022-09-20 | 2022-09-16 | 1.040 | 1,388,100 | +48,000 | 0.69% | 1,443,624 |
| 2022-09-15 | 2022-09-13 | 1.000 | 1,340,100 | +8,000 | 0.67% | 1,340,100 |
| 2022-09-14 | 2022-09-09 | 0.960 | 1,332,100 | +32,000 | 0.67% | 1,278,816 |
| 2022-09-09 | 2022-09-07 | 0.950 | 1,300,100 | +32,000 | 0.65% | 1,235,095 |
| 2022-09-08 | 2022-09-06 | 0.940 | 1,268,100 | +8,000 | 0.63% | 1,192,014 |
| 2022-09-06 | 2022-09-02 | 0.890 | 1,260,100 | +8,000 | 0.63% | 1,121,489 |
| 2022-09-02 | 2022-08-31 | 0.830 | 1,252,100 | +8,000 | 0.63% | 1,039,243 |
| 2022-07-13 | 2022-07-11 | 0.690 | 1,244,100 | -8,000 | 0.62% | 858,429 |
| 2022-06-13 | 2022-06-09 | 0.790 | 1,252,100 | -8,000 | 0.63% | 989,159 |
| 2022-06-02 | 2022-05-31 | 0.720 | 1,260,100 | +8,000 | 0.63% | 907,272 |
| 2022-05-25 | 2022-05-23 | 0.800 | 1,252,100 | -152,000 | 0.63% | 1,001,680 |
| 2022-05-13 | 2022-05-11 | 0.790 | 1,404,100 | +152,000 | 0.70% | 1,109,239 |
| 2022-01-07 | 2022-01-05 | 0.790 | 1,252,100 | -320,000 | 0.63% | 989,159 |
| 2021-11-12 | 2021-11-10 | 0.750 | 1,572,100 | -56,000 | 0.79% | 1,179,075 |
| 2021-10-29 | 2021-10-27 | 0.720 | 1,628,100 | -88,000 | 0.81% | 1,172,232 |
| 2021-10-28 | 2021-10-26 | 0.720 | 1,716,100 | -160,000 | 0.86% | 1,235,592 |
| 2021-10-21 | 2021-10-19 | 0.730 | 1,876,100 | -64,000 | 0.94% | 1,369,553 |
| 2021-09-16 | 2021-09-14 | 0.750 | 1,940,100 | -16,000 | 0.97% | 1,455,075 |
| 2021-09-15 | 2021-09-13 | 0.640 | 1,956,100 | +16,000 | 0.98% | 1,251,904 |
| 2021-09-13 | 2021-09-09 | 0.510 | 1,940,100 | -19,200 | 0.97% | 989,451 |
| 2021-09-10 | 2021-09-08 | 0.510 | 1,959,300 | +88,000 | 0.98% | 999,243 |
| 2021-09-09 | 2021-09-07 | 0.495 | 1,871,300 | +472,000 | 0.94% | 926,294 |
| 2021-09-02 | 2021-08-31 | 0.490 | 1,399,300 | -16,000 | 0.70% | 685,657 |
| 2021-04-21 | 2021-04-19 | 0.255 | 1,415,300 | -85,600 | 0.71% | 360,901 |
| 2021-04-20 | 2021-04-16 | 0.245 | 1,500,900 | -57,600 | 0.75% | 367,720 |
| 2021-04-16 | 2021-04-14 | 0.225 | 1,558,500 | -99,200 | 0.78% | 350,662 |
| 2020-08-10 | 2020-08-06 | 0.510 | 1,657,700 | -9,600 | 0.83% | 845,427 |
| 2020-08-07 | 2020-08-05 | 0.515 | 1,667,300 | -17,600 | 0.83% | 858,659 |
| 2020-05-27 | 2020-05-25 | 0.500 | 1,684,900 | -4,800 | 0.84% | 842,450 |
| 2020-05-26 | 2020-05-22 | 0.535 | 1,689,700 | -1,600 | 0.84% | 903,989 |
| 2020-05-25 | 2020-05-21 | 0.570 | 1,691,300 | -3,200 | 0.85% | 964,041 |
| 2020-05-22 | 2020-05-20 | 0.550 | 1,694,500 | +9,600 | 0.85% | 931,975 |
| 2020-03-18 | 2020-03-16 | 0.535 | 1,684,900 | -82,400 | 0.84% | 901,421 |
| 2020-02-26 | 2020-02-24 | 0.505 | 1,767,300 | -64,000 | 0.88% | 892,486 |
| 2020-01-23 | 2020-01-21 | 0.525 | 1,831,300 | -6,400 | 0.92% | 961,432 |
| 2020-01-21 | 2020-01-17 | 0.525 | 1,837,700 | +6,400 | 0.92% | 964,792 |
| 2019-11-11 | 2019-11-07 | 0.600 | 1,831,300 | -48,000 | 0.92% | 1,098,780 |
| 2019-10-30 | 2019-10-28 | 0.565 | 1,879,300 | -6,400 | 0.94% | 1,061,804 |
| 2019-10-22 | 2019-10-18 | 0.575 | 1,885,700 | -1,600 | 0.94% | 1,084,277 |
| 2019-09-20 | 2019-09-18 | 0.600 | 1,887,300 | -155,200 | 0.94% | 1,132,380 |
| 2019-09-17 | 2019-09-13 | 0.615 | 2,042,500 | +105,600 | 1.02% | 1,256,137 |
| 2019-09-12 | 2019-09-10 | 0.585 | 1,936,900 | -49,600 | 0.97% | 1,133,086 |
| 2019-09-06 | 2019-09-04 | 0.585 | 1,986,500 | +49,600 | 0.99% | 1,162,102 |
| 2019-09-02 | 2019-08-29 | 0.580 | 1,936,900 | -217,600 | 0.97% | 1,123,402 |
| 2019-08-30 | 2019-08-28 | 0.575 | 2,154,500 | -12,800 | 1.08% | 1,238,837 |
| 2019-08-29 | 2019-08-27 | 0.580 | 2,167,300 | +52,800 | 1.08% | 1,257,034 |
| 2019-08-28 | 2019-08-26 | 0.580 | 2,114,500 | +44,800 | 1.06% | 1,226,410 |
| 2019-08-26 | 2019-08-22 | 0.595 | 2,069,700 | -110,400 | 1.03% | 1,231,471 |
| 2019-08-23 | 2019-08-21 | 0.595 | 2,180,100 | -24,000 | 1.09% | 1,297,159 |
| 2019-08-22 | 2019-08-20 | 0.595 | 2,204,100 | +25,600 | 1.10% | 1,311,439 |
| 2019-08-16 | 2019-08-14 | 0.600 | 2,178,500 | -8,000 | 1.09% | 1,307,100 |
| 2019-08-14 | 2019-08-12 | 0.600 | 2,186,500 | -16,000 | 1.09% | 1,311,900 |
| 2019-08-09 | 2019-08-07 | 0.600 | 2,202,500 | +56,000 | 1.10% | 1,321,500 |
| 2019-08-07 | 2019-08-05 | 0.600 | 2,146,500 | -132,800 | 1.07% | 1,287,900 |
| 2019-08-05 | 2019-08-01 | 0.575 | 2,279,300 | -9,600 | 1.14% | 1,310,597 |
| 2019-08-02 | 2019-07-31 | 0.595 | 2,288,900 | +167,600 | 1.14% | 1,361,895 |
| 2019-08-01 | 2019-07-30 | 0.580 | 2,121,300 | +126,400 | 1.06% | 1,230,354 |
| 2019-07-31 | 2019-07-29 | 0.620 | 1,994,900 | -777,600 | 1.00% | 1,236,838 |
| 2019-07-24 | 2019-07-22 | 1.010 | 2,772,500 | -158,000 | 1.39% | 2,800,225 |
| 2019-05-14 | 2019-05-09 | 1.035 | 2,930,500 | +24,000 | 1.47% | 3,033,067 |
| 2019-03-06 | 2019-03-04 | 0.965 | 2,906,500 | -17,600 | 1.45% | 2,804,772 |
| 2019-03-04 | 2019-02-28 | 0.970 | 2,924,100 | +6,400 | 1.46% | 2,836,377 |
| 2019-03-01 | 2019-02-27 | 0.985 | 2,917,700 | +11,200 | 1.46% | 2,873,934 |
| 2019-02-26 | 2019-02-22 | 1.005 | 2,906,500 | +22,400 | 1.45% | 2,921,032 |
| 2019-02-25 | 2019-02-21 | 0.955 | 2,884,100 | +1,600 | 1.44% | 2,754,315 |
| 2018-11-28 | 2018-11-26 | 0.700 | 2,882,500 | +1,000,000 | 1.44% | 2,017,750 |
| 2018-09-21 | 2018-09-19 | 0.725 | 1,882,500 | -1,600 | 0.94% | 1,364,812 |
| 2018-09-07 | 2018-09-05 | 0.630 | 1,884,100 | -16,000 | 0.94% | 1,186,983 |
| 2018-08-29 | 2018-08-27 | 0.650 | 1,900,100 | -16,000 | 0.95% | 1,235,065 |
| 2018-08-16 | 2018-08-14 | 0.620 | 1,916,100 | +6,400 | 0.96% | 1,187,982 |
| 2018-08-03 | 2018-08-01 | 0.680 | 1,909,700 | -20,800 | 0.95% | 1,298,596 |
| 2018-07-17 | 2018-07-13 | 0.650 | 1,930,500 | +48,000 | 0.97% | 1,254,825 |
| 2018-05-25 | 2018-05-23 | 0.855 | 1,882,500 | -8,000 | 0.94% | 1,609,537 |
| 2018-03-14 | 2018-03-12 | 0.960 | 1,890,500 | +8,000 | 0.95% | 1,814,880 |
| 2018-01-12 | 2018-01-10 | 1.045 | 1,882,500 | -8,000 | 0.94% | 1,967,212 |
| 2018-01-11 | 2018-01-09 | 1.050 | 1,890,500 | +1,600 | 0.95% | 1,985,025 |
| 2018-01-10 | 2018-01-08 | 1.050 | 1,888,900 | +6,400 | 0.94% | 1,983,345 |
| 2018-01-09 | 2018-01-05 | 1.150 | 1,882,500 | +8,000 | 0.94% | 2,164,875 |
| 2018-01-08 | 2018-01-04 | 1.275 | 1,874,500 | -16,000 | 0.94% | 2,389,987 |
| 2018-01-05 | 2018-01-03 | 1.275 | 1,890,500 | +16,000 | 0.95% | 2,410,387 |
| 2017-12-14 | 2017-12-12 | 0.870 | 1,874,500 | -1,000,000 | 0.94% | 1,630,815 |
| 2017-10-19 | 2017-10-17 | 1.015 | 2,874,500 | -19,200 | 1.44% | 2,917,617 |
| 2017-10-16 | 2017-10-12 | 1.050 | 2,893,700 | -4,800 | 1.45% | 3,038,385 |
| 2017-10-13 | 2017-10-11 | 1.010 | 2,898,500 | -11,200 | 1.45% | 2,927,485 |
| 2017-10-11 | 2017-10-09 | 1.000 | 2,909,700 | +9,600 | 1.45% | 2,909,700 |
| 2017-10-10 | 2017-10-06 | 0.980 | 2,900,100 | -20,800 | 1.45% | 2,842,098 |
| 2017-10-03 | 2017-09-28 | 1.050 | 2,920,900 | +46,400 | 1.46% | 3,066,945 |
| 2017-08-30 | 2017-08-28 | 1.150 | 2,874,500 | -24,000 | 1.44% | 3,305,675 |
| 2017-08-21 | 2017-08-17 | 1.150 | 2,898,500 | -1,976,000 | 1.45% | 3,333,275 |
| 2017-08-14 | 2017-08-10 | 1.180 | 4,874,500 | -48,000 | 2.44% | 5,751,910 |
| 2017-08-10 | 2017-08-08 | 1.225 | 4,922,500 | +2,000,000 | 2.46% | 6,030,062 |
| 2017-07-14 | 2017-07-12 | 1.250 | 2,922,500 | -6,400 | 1.46% | 3,653,125 |
| 2017-07-10 | 2017-07-06 | 1.350 | 2,928,900 | -16,000 | 1.46% | 3,954,015 |
| 2017-07-07 | 2017-07-05 | 1.375 | 2,944,900 | -4,800 | 1.47% | 4,049,237 |
| 2017-07-06 | 2017-07-04 | 1.325 | 2,949,700 | +27,200 | 1.47% | 3,908,352 |
| 2017-07-05 | 2017-07-03 | 1.325 | 2,922,500 | -280,000 | 1.46% | 3,872,312 |
| 2017-07-04 | 2017-06-30 | 1.400 | 3,202,500 | +304,000 | 1.60% | 4,483,500 |
| 2017-06-29 | 2017-06-27 | 1.300 | 2,898,500 | -520,000 | 1.45% | 3,768,050 |
| 2017-06-26 | 2017-06-22 | 1.375 | 3,418,500 | -80,000 | 1.71% | 4,700,437 |
| 2017-06-23 | 2017-06-21 | 1.425 | 3,498,500 | +184,000 | 1.75% | 4,985,362 |
| 2017-06-22 | 2017-06-20 | 1.425 | 3,314,500 | +440,000 | 1.66% | 4,723,162 |
| 2017-06-07 | 2017-06-05 | 1.170 | 2,874,500 | +24,000 | 1.44% | 3,363,165 |
| 2017-05-24 | 2017-05-22 | 1.210 | 2,850,500 | +40,000 | 1.43% | 3,449,105 |
| 2017-05-17 | 2017-05-15 | 1.300 | 2,810,500 | +16,000 | 1.41% | 3,653,650 |
| 2017-04-25 | 2017-04-21 | 1.375 | 2,794,500 | -11,200 | 1.40% | 3,842,437 |
| 2017-04-21 | 2017-04-19 | 1.450 | 2,805,700 | -8,000 | 1.40% | 4,068,265 |
| 2017-04-20 | 2017-04-18 | 1.475 | 2,813,700 | -6,400 | 1.41% | 4,150,207 |
| 2017-04-19 | 2017-04-13 | 1.500 | 2,820,100 | +11,200 | 1.41% | 4,230,150 |
| 2017-04-12 | 2017-04-10 | 1.525 | 2,808,900 | +40,000 | 1.40% | 4,283,572 |
| 2017-04-05 | 2017-03-31 | 1.550 | 2,768,900 | +6,400 | 1.38% | 4,291,795 |
| 2017-04-03 | 2017-03-30 | 1.550 | 2,762,500 | -12,800 | 1.38% | 4,281,875 |
| 2017-03-31 | 2017-03-29 | 1.600 | 2,775,300 | +20,800 | 1.39% | 4,440,480 |
| 2017-03-22 | 2017-03-20 | 1.250 | 2,754,500 | -17,600 | 1.38% | 3,443,125 |
| 2017-03-09 | 2017-03-07 | 1.325 | 2,772,100 | -48,000 | 1.39% | 3,673,032 |
| 2017-03-07 | 2017-03-03 | 1.375 | 2,820,100 | -48,000 | 1.41% | 3,877,637 |
| 2017-02-22 | 2017-02-20 | 1.425 | 2,868,100 | -17,600 | 1.43% | 4,087,042 |
| 2017-02-20 | 2017-02-16 | 1.475 | 2,885,700 | -35,200 | 1.44% | 4,256,407 |
| 2017-02-17 | 2017-02-15 | 1.475 | 2,920,900 | -96,000 | 1.46% | 4,308,327 |
| 2017-02-16 | 2017-02-14 | 1.450 | 3,016,900 | -28,800 | 1.51% | 4,374,505 |
| 2017-02-06 | 2017-02-02 | 1.250 | 3,045,700 | -100,800 | 1.52% | 3,807,125 |
| 2017-02-03 | 2017-02-01 | 1.250 | 3,146,500 | -48,000 | 1.57% | 3,933,125 |
| 2017-01-13 | 2017-01-11 | 1.450 | 3,194,500 | -43,200 | 1.60% | 4,632,025 |
| 2017-01-09 | 2017-01-05 | 1.450 | 3,237,700 | -158,400 | 1.62% | 4,694,665 |
| 2016-12-14 | 2016-12-12 | 1.600 | 3,396,100 | -67,200 | 1.70% | 5,433,760 |
| 2016-11-29 | 2016-11-25 | 1.725 | 3,463,300 | -144,000 | 1.73% | 5,974,192 |
| 2016-11-28 | 2016-11-24 | 1.525 | 3,607,300 | -80,000 | 1.80% | 5,501,132 |
| 2016-11-25 | 2016-11-23 | 1.425 | 3,687,300 | -16,000 | 1.84% | 5,254,402 |
| 2016-11-15 | 2016-11-11 | 1.450 | 3,703,300 | -32,000 | 1.85% | 5,369,785 |
| 2016-11-10 | 2016-11-08 | 1.325 | 3,735,300 | +16,000 | 1.87% | 4,949,272 |
| 2016-11-09 | 2016-11-07 | 1.300 | 3,719,300 | -16,000 | 1.86% | 4,835,090 |
| 2016-11-02 | 2016-10-31 | 1.300 | 3,735,300 | -3,200 | 1.87% | 4,855,890 |
| 2016-10-27 | 2016-10-25 | 1.400 | 3,738,500 | +116,800 | 1.87% | 5,233,900 |
| 2016-09-26 | 2016-09-22 | 1.300 | 3,621,700 | -40,000 | 1.81% | 4,708,210 |
| 2016-05-25 | 2016-05-23 | 1.300 | 3,661,700 | +24,000 | 1.83% | 4,760,210 |
| 2016-03-15 | 2016-03-11 | 1.400 | 3,637,700 | -9,600 | 1.82% | 5,092,780 |
| 2016-02-29 | 2016-02-25 | 1.400 | 3,647,300 | +19,200 | 1.82% | 5,106,220 |
| 2016-01-22 | 2016-01-20 | 1.475 | 3,628,100 | +9,600 | 1.81% | 5,351,447 |
| 2016-01-14 | 2016-01-12 | 1.550 | 3,618,500 | -19,000 | 1.81% | 5,608,675 |
| 2015-12-29 | 2015-12-24 | 2.025 | 3,637,500 | -3,200 | 1.82% | 7,365,937 |
| 2015-12-11 | 2015-12-09 | 2.325 | 3,640,700 | +1,000,000 | 1.82% | 8,464,627 |
| 2015-12-08 | 2015-12-04 | 2.500 | 2,640,700 | -28,800 | 1.32% | 6,601,750 |
| 2015-11-27 | 2015-11-25 | 2.375 | 2,669,500 | -120,000 | 1.33% | 6,340,062 |
| 2015-11-25 | 2015-11-23 | 2.175 | 2,789,500 | -56,000 | 1.39% | 6,067,162 |
| 2015-11-11 | 2015-11-09 | 2.200 | 2,845,500 | -6,400 | 1.42% | 6,260,100 |
| 2015-11-09 | 2015-11-05 | 2.025 | 2,851,900 | +6,400 | 1.43% | 5,775,097 |
| 2015-10-23 | 2015-10-20 | 1.800 | 2,845,500 | -32,000 | 1.42% | 5,121,900 |
| 2015-10-13 | 2015-10-09 | 1.650 | 2,877,500 | -30,000 | 1.44% | 4,747,875 |
| 2015-10-06 | 2015-10-02 | 1.550 | 2,907,500 | +605,500 | 1.45% | 4,506,625 |
| 2015-09-24 | 2015-09-22 | 1.625 | 2,302,000 | -120,000 | 1.44% | 3,740,750 |
| 2015-09-22 | 2015-09-18 | 1.540 | 2,422,000 | -605,500 | 1.51% | 3,729,880 |
| 2015-09-17 | 2015-09-15 | 1.440 | 3,027,500 | -20,000 | 1.51% | 4,359,600 |
| 2015-09-15 | 2015-09-11 | 1.400 | 3,047,500 | -2,000 | 1.52% | 4,266,500 |
| 2015-09-11 | 2015-09-09 | 1.380 | 3,049,500 | +22,000 | 1.52% | 4,208,310 |
| 2015-08-28 | 2015-08-26 | 1.120 | 3,027,500 | -140,000 | 1.51% | 3,390,800 |
| 2015-08-25 | 2015-08-21 | 1.240 | 3,167,500 | +10,000 | 1.58% | 3,927,700 |
| 2015-08-24 | 2015-08-20 | 1.320 | 3,157,500 | +6,000 | 1.58% | 4,167,900 |
| 2015-08-13 | 2015-08-11 | 1.500 | 3,151,500 | +18,223 | 1.58% | 4,726,410 |
| 2015-08-12 | 2015-08-10 | 1.519 | 3,133,277 | +6,081 | 1.55% | 4,760,910 |
| 2015-08-11 | 2015-08-07 | 1.441 | 3,127,196 | -32,432 | 1.54% | 4,504,830 |
| 2015-08-07 | 2015-08-05 | 1.401 | 3,159,628 | +95,270 | 1.56% | 4,426,849 |
| 2015-08-06 | 2015-08-04 | 1.460 | 3,064,358 | -18,243 | 1.51% | 4,474,780 |
| 2015-07-30 | 2015-07-28 | 1.421 | 3,082,601 | -38,514 | 1.52% | 4,379,760 |
| 2015-07-29 | 2015-07-27 | 1.381 | 3,121,115 | -4,054 | 1.54% | 4,311,300 |
| 2015-07-24 | 2015-07-22 | 1.658 | 3,125,169 | -4,054 | 1.54% | 5,180,280 |
| 2015-07-21 | 2015-07-17 | 1.737 | 3,129,223 | -10,135 | 1.54% | 5,434,000 |
| 2015-07-16 | 2015-07-14 | 1.756 | 3,139,358 | +26,351 | 1.55% | 5,513,550 |
| 2015-07-15 | 2015-07-13 | 1.776 | 3,113,007 | +101,352 | 1.54% | 5,528,700 |
| 2015-07-13 | 2015-07-09 | 1.302 | 3,011,655 | -12,163 | 1.49% | 3,922,379 |
| 2015-07-10 | 2015-07-08 | 0.967 | 3,023,818 | +12,163 | 1.49% | 2,923,830 |
| 2015-07-09 | 2015-07-07 | 1.145 | 3,011,655 | -4,054 | 1.49% | 3,446,940 |
| 2015-07-08 | 2015-07-06 | 1.421 | 3,015,709 | +38,513 | 1.49% | 4,284,719 |
| 2015-07-07 | 2015-07-03 | 1.973 | 2,977,196 | -79,054 | 1.47% | 5,875,000 |
| 2015-07-06 | 2015-07-02 | 2.131 | 3,056,250 | -314,189 | 1.51% | 6,513,480 |
| 2015-07-03 | 2015-06-30 | 2.250 | 3,370,439 | -10,135 | 1.66% | 7,582,140 |
| 2015-06-29 | 2015-06-25 | 2.407 | 3,380,574 | -22,298 | 1.67% | 8,138,619 |
| 2015-06-26 | 2015-06-24 | 2.526 | 3,402,872 | +2,027 | 1.68% | 8,595,201 |
| 2015-06-25 | 2015-06-23 | 2.565 | 3,400,845 | +14,190 | 1.68% | 8,724,301 |
| 2015-06-23 | 2015-06-19 | 2.644 | 3,386,655 | -10,136 | 1.67% | 8,955,219 |
| 2015-06-22 | 2015-06-18 | 2.802 | 3,396,791 | -133,783 | 1.68% | 9,518,261 |
| 2015-06-11 | 2015-06-09 | 2.605 | 3,530,574 | +2,533 | 1.74% | 9,196,439 |
| 2015-06-08 | 2015-06-04 | 2.842 | 3,528,041 | -133,783 | 1.74% | 10,025,281 |
| 2015-06-05 | 2015-06-03 | 2.980 | 3,661,824 | +300,000 | 1.81% | 10,911,259 |
| 2015-06-04 | 2015-06-02 | 3.157 | 3,361,824 | -68,919 | 1.66% | 10,614,399 |
| 2015-06-03 | 2015-06-01 | 2.861 | 3,430,743 | -8,108 | 1.69% | 9,816,499 |
| 2015-06-01 | 2015-05-28 | 2.743 | 3,438,851 | -12,163 | 1.70% | 9,432,539 |
| 2015-05-29 | 2015-05-27 | 2.822 | 3,451,014 | +24,325 | 1.70% | 9,738,301 |
| 2015-05-28 | 2015-05-26 | 2.861 | 3,426,689 | -32,433 | 1.69% | 9,804,899 |
| 2015-05-27 | 2015-05-22 | 2.921 | 3,459,122 | +68,919 | 1.71% | 10,102,481 |
| 2015-05-22 | 2015-05-20 | 2.703 | 3,390,203 | -125,675 | 1.67% | 9,165,301 |
| 2015-05-21 | 2015-05-19 | 2.861 | 3,515,878 | -36,487 | 1.73% | 10,060,099 |
| 2015-05-20 | 2015-05-18 | 3.039 | 3,552,365 | -275,676 | 1.75% | 10,795,400 |
| 2015-05-19 | 2015-05-15 | 2.822 | 3,828,041 | +60,811 | 1.89% | 10,802,221 |
| 2015-05-18 | 2015-05-14 | 2.585 | 3,767,230 | +145,946 | 1.86% | 9,738,541 |
| 2015-05-14 | 2015-05-12 | 2.368 | 3,621,284 | -24,324 | 1.79% | 8,575,201 |
| 2015-05-11 | 2015-05-07 | 2.605 | 3,645,608 | -60,811 | 1.80% | 9,496,080 |
| 2015-05-08 | 2015-05-06 | 2.565 | 3,706,419 | -56,757 | 1.83% | 9,508,200 |
| 2015-05-07 | 2015-05-05 | 2.684 | 3,763,176 | +52,703 | 1.86% | 10,099,361 |
| 2015-05-06 | 2015-05-04 | 2.526 | 3,710,473 | +222,973 | 1.83% | 9,372,160 |
| 2015-05-05 | 2015-04-30 | 2.763 | 3,487,500 | +72,973 | 1.72% | 9,634,800 |
| 2015-05-04 | 2015-04-29 | 2.486 | 3,414,527 | +210,811 | 1.68% | 8,489,880 |
| 2015-04-30 | 2015-04-28 | 2.644 | 3,203,716 | +8,108 | 1.58% | 8,471,479 |
| 2015-04-29 | 2015-04-27 | 2.763 | 3,195,608 | +4,054 | 1.58% | 8,828,400 |
| 2015-04-28 | 2015-04-24 | 2.901 | 3,191,554 | +458,108 | 1.57% | 9,258,060 |
| 2015-04-27 | 2015-04-23 | 3.098 | 2,733,446 | +543,243 | 1.35% | 8,468,580 |
| 2015-04-24 | 2015-04-22 | 2.348 | 2,190,203 | +478,379 | 1.08% | 5,143,181 |
| 2015-04-23 | 2015-04-21 | 2.368 | 1,711,824 | +1,633,783 | 0.84% | 4,053,599 |
| 2015-04-17 | 2015-04-15 | 1.737 | 78,041 | -64,864 | 0.04% | 135,521 |
| 2015-04-15 | 2015-04-13 | 1.697 | 142,905 | -4,054 | 0.07% | 242,519 |
| 2015-04-01 | 2015-03-30 | 1.618 | 146,959 | -41,555 | 0.07% | 237,799 |
| 2015-03-30 | 2015-03-26 | 1.717 | 188,514 | -64,864 | 0.09% | 323,641 |
| 2015-03-27 | 2015-03-25 | 1.717 | 253,378 | -121,622 | 0.12% | 434,999 |
| 2015-03-26 | 2015-03-24 | 2.013 | 375,000 | -198,649 | 0.18% | 754,800 |
| 2015-03-25 | 2015-03-23 | 1.875 | 573,649 | -56,756 | 0.28% | 1,075,401 |
| 2015-03-24 | 2015-03-20 | 1.835 | 630,405 | -239,190 | 0.31% | 1,156,919 |
| 2015-03-23 | 2015-03-19 | 1.598 | 869,595 | +409,460 | 0.43% | 1,389,961 |
| 2015-03-20 | 2015-03-18 | 1.302 | 460,135 | -40,541 | 0.23% | 599,280 |
| 2015-03-17 | 2015-03-13 | 1.381 | 500,676 | -154,054 | 0.25% | 691,600 |
| 2015-03-16 | 2015-03-12 | 1.381 | 654,730 | +60,811 | 0.32% | 904,400 |
| 2015-03-13 | 2015-03-11 | 1.441 | 593,919 | +93,243 | 0.29% | 855,560 |
| 2015-03-12 | 2015-03-10 | 1.381 | 500,676 | -109,459 | 0.25% | 691,600 |
| 2015-03-11 | 2015-03-09 | 1.342 | 610,135 | -3,100,338 | 0.30% | 818,720 |
| 2015-03-10 | 2015-03-06 | 1.894 | 3,710,473 | +843,243 | 1.83% | 7,029,120 |
| 2015-03-09 | 2015-03-05 | 1.796 | 2,867,230 | -628,378 | 1.41% | 5,148,780 |
| 2015-03-06 | 2015-03-04 | 2.013 | 3,495,608 | +158,108 | 1.72% | 7,035,960 |
| 2015-03-05 | 2015-03-03 | 2.111 | 3,337,500 | +240,709 | 1.65% | 7,047,020 |
| 2015-03-04 | 2015-03-02 | 2.072 | 3,096,791 | +1,216,217 | 1.53% | 6,416,551 |
| 2015-03-03 | 2015-02-27 | 1.460 | 1,880,574 | +722,635 | 0.93% | 2,746,140 |
| 2015-03-02 | 2015-02-26 | 1.342 | 1,157,939 | -81,081 | 0.57% | 1,553,800 |
| 2015-02-26 | 2015-02-24 | 1.105 | 1,239,020 | +40,540 | 0.61% | 1,369,200 |
| 2015-02-25 | 2015-02-23 | 1.125 | 1,198,480 | -206,756 | 0.59% | 1,348,050 |
| 2015-02-23 | 2015-02-16 | 1.164 | 1,405,236 | -8,109 | 0.69% | 1,636,069 |
| 2015-02-17 | 2015-02-13 | 1.204 | 1,413,345 | +40,541 | 0.70% | 1,701,290 |
| 2015-02-13 | 2015-02-11 | 1.204 | 1,372,804 | -750,000 | 0.68% | 1,652,490 |
| 2015-02-12 | 2015-02-10 | 1.263 | 2,122,804 | +141,892 | 1.05% | 2,680,960 |
| 2015-02-10 | 2015-02-06 | 1.302 | 1,980,912 | +101,351 | 0.98% | 2,579,940 |
| 2015-02-09 | 2015-02-05 | 1.283 | 1,879,561 | -267,567 | 0.93% | 2,410,850 |
| 2015-02-06 | 2015-02-04 | 1.322 | 2,147,128 | -138,852 | 1.06% | 2,838,789 |
| 2015-02-05 | 2015-02-03 | 1.263 | 2,285,980 | +60,811 | 1.13% | 2,887,040 |
| 2015-02-04 | 2015-02-02 | 1.223 | 2,225,169 | -113,513 | 1.10% | 2,722,420 |
| 2015-02-03 | 2015-01-30 | 1.302 | 2,338,682 | -20,271 | 1.15% | 3,045,899 |
| 2015-02-02 | 2015-01-29 | 1.401 | 2,358,953 | +141,892 | 1.16% | 3,305,050 |
| 2015-01-30 | 2015-01-28 | 1.401 | 2,217,061 | -101,351 | 1.09% | 3,106,250 |
| 2015-01-29 | 2015-01-27 | 1.441 | 2,318,412 | +348,648 | 1.14% | 3,339,750 |
| 2015-01-28 | 2015-01-26 | 1.204 | 1,969,764 | +912,163 | 0.97% | 2,371,071 |
| 2015-01-27 | 2015-01-23 | 1.283 | 1,057,601 | +20,270 | 0.52% | 1,356,550 |
| 2015-01-26 | 2015-01-22 | 1.085 | 1,037,331 | +64,865 | 0.51% | 1,125,850 |
| 2015-01-23 | 2015-01-21 | 1.105 | 972,466 | +81,081 | 0.48% | 1,074,640 |
| 2015-01-21 | 2015-01-19 | 0.888 | 891,385 | +40,540 | 0.44% | 791,550 |
| 2015-01-15 | 2015-01-13 | 1.105 | 850,845 | +48,649 | 0.42% | 940,240 |
| 2015-01-14 | 2015-01-12 | 1.184 | 802,196 | +218,919 | 0.40% | 949,800 |
| 2015-01-12 | 2015-01-08 | 1.006 | 583,277 | 0.29% | 587,010 |
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