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 | 0.109 | 3,800,000 | +0 | 0.46% | 414,200 |
| 2025-10-13 | 2025-10-09 | 0.116 | 3,800,000 | +0 | 0.46% | 440,800 |
| 2025-10-10 | 2025-10-08 | 0.121 | 3,800,000 | +0 | 0.46% | 459,800 |
| 2025-10-09 | 2025-10-06 | 0.121 | 3,800,000 | +0 | 0.46% | 459,800 |
| 2025-10-08 | 2025-10-03 | 0.126 | 3,800,000 | -40,000 | 0.46% | 478,800 |
| 2025-09-30 | 2025-09-26 | 0.120 | 3,840,000 | +5,000 | 0.47% | 460,800 |
| 2025-09-29 | 2025-09-25 | 0.128 | 3,835,000 | -55,000 | 0.47% | 490,880 |
| 2025-09-26 | 2025-09-24 | 0.124 | 3,890,000 | -5,000 | 0.47% | 482,360 |
| 2025-09-25 | 2025-09-23 | 0.120 | 3,895,000 | -10,000 | 0.47% | 467,400 |
| 2025-09-23 | 2025-09-19 | 0.129 | 3,905,000 | +25,000 | 0.47% | 503,745 |
| 2025-09-22 | 2025-09-18 | 0.131 | 3,880,000 | +45,000 | 0.47% | 508,280 |
| 2025-08-29 | 2025-08-27 | 0.107 | 3,835,000 | -665,000 | 0.47% | 410,345 |
| 2025-08-26 | 2025-08-22 | 0.108 | 4,500,000 | -30,000 | 0.55% | 486,000 |
| 2025-08-25 | 2025-08-21 | 0.100 | 4,530,000 | +85,000 | 0.55% | 453,000 |
| 2025-08-22 | 2025-08-20 | 0.095 | 4,445,000 | +30,000 | 0.54% | 422,275 |
| 2025-08-21 | 2025-08-19 | 0.095 | 4,415,000 | +5,000 | 0.54% | 419,425 |
| 2025-08-19 | 2025-08-15 | 0.094 | 4,410,000 | -40,000 | 0.53% | 414,540 |
| 2025-08-18 | 2025-08-14 | 0.101 | 4,450,000 | +40,000 | 0.54% | 449,450 |
| 2025-08-12 | 2025-08-08 | 0.096 | 4,410,000 | -350,000 | 0.53% | 423,360 |
| 2025-08-11 | 2025-08-07 | 0.111 | 4,760,000 | -55,000 | 0.58% | 528,360 |
| 2025-08-07 | 2025-08-05 | 0.120 | 4,815,000 | -95,000 | 0.58% | 577,800 |
| 2025-08-01 | 2025-07-30 | 0.152 | 4,910,000 | +5,000 | 0.60% | 746,320 |
| 2025-07-31 | 2025-07-29 | 0.179 | 4,905,000 | +25,000 | 0.59% | 877,995 |
| 2025-07-28 | 2025-07-24 | 0.185 | 4,880,000 | +5,000 | 0.59% | 902,800 |
| 2025-07-23 | 2025-07-21 | 0.195 | 4,875,000 | +5,000 | 0.59% | 950,625 |
| 2025-07-16 | 2025-07-14 | 0.166 | 4,870,000 | -10,000 | 0.59% | 808,420 |
| 2025-07-15 | 2025-07-11 | 0.196 | 4,880,000 | +55,000 | 0.59% | 956,480 |
| 2025-07-14 | 2025-07-10 | 0.226 | 4,825,000 | +75,000 | 0.59% | 1,090,450 |
| 2025-07-11 | 2025-07-09 | 0.233 | 4,750,000 | +15,000 | 0.58% | 1,106,750 |
| 2025-07-09 | 2025-07-07 | 0.166 | 4,735,000 | +10,000 | 0.57% | 786,010 |
| 2025-07-08 | 2025-07-04 | 0.184 | 4,725,000 | +45,000 | 0.57% | 869,400 |
| 2025-07-07 | 2025-07-03 | 0.177 | 4,680,000 | +5,000 | 0.57% | 828,360 |
| 2025-07-02 | 2025-06-27 | 0.168 | 4,675,000 | +125,000 | 0.57% | 785,400 |
| 2025-06-25 | 2025-06-23 | 0.096 | 4,550,000 | +270,000 | 0.55% | 436,800 |
| 2025-06-24 | 2025-06-20 | 0.080 | 4,280,000 | -215,000 | 0.52% | 342,400 |
| 2025-05-26 | 2025-05-22 | 0.062 | 4,495,000 | +505,000 | 0.55% | 278,690 |
| 2025-05-19 | 2025-05-15 | 0.066 | 3,990,000 | -560,000 | 0.48% | 263,340 |
| 2025-03-18 | 2025-03-14 | 0.079 | 4,550,000 | +125,000 | 0.55% | 359,450 |
| 2025-03-11 | 2025-03-07 | 0.085 | 4,425,000 | +200,000 | 0.54% | 376,125 |
| 2025-03-04 | 2025-02-28 | 0.080 | 4,225,000 | +150,000 | 0.61% | 338,000 |
| 2025-02-27 | 2025-02-25 | 0.080 | 4,075,000 | +435,000 | 0.59% | 326,000 |
| 2024-05-23 | 2024-05-21 | 0.078 | 3,640,000 | -1,200,000 | 0.53% | 283,920 |
| 2024-05-03 | 2024-04-30 | 0.072 | 4,840,000 | -1,500,000 | 0.70% | 348,480 |
| 2023-11-30 | 2023-11-28 | 0.114 | 6,340,000 | -70,000 | 1.25% | 722,760 |
| 2023-08-29 | 2023-08-25 | 0.103 | 6,410,000 | -2,180,000 | 1.26% | 660,230 |
| 2023-08-24 | 2023-08-22 | 0.111 | 8,590,000 | -100,000 | 1.69% | 953,490 |
| 2023-08-10 | 2023-08-08 | 0.122 | 8,690,000 | -380,000 | 1.71% | 1,060,180 |
| 2023-07-27 | 2023-07-25 | 0.160 | 9,070,000 | -445,000 | 1.79% | 1,451,200 |
| 2023-07-26 | 2023-07-24 | 0.151 | 9,515,000 | -165,000 | 1.87% | 1,436,765 |
| 2023-07-25 | 2023-07-21 | 0.160 | 9,680,000 | -335,000 | 1.91% | 1,548,800 |
| 2023-07-13 | 2023-07-11 | 0.155 | 10,015,000 | -80,000 | 1.97% | 1,552,325 |
| 2023-07-07 | 2023-07-05 | 0.149 | 10,095,000 | -700,000 | 1.99% | 1,504,155 |
| 2023-05-31 | 2023-05-29 | 0.173 | 10,795,000 | +4,455,000 | 2.12% | 1,867,535 |
| 2023-03-29 | 2023-03-27 | 0.185 | 6,340,000 | -5,000 | 1.30% | 1,172,900 |
| 2023-03-24 | 2023-03-22 | 0.163 | 6,345,000 | +5,000 | 1.30% | 1,034,235 |
| 2023-02-22 | 2023-02-20 | 0.186 | 6,340,000 | +5,000 | 1.30% | 1,179,240 |
| 2022-11-21 | 2022-11-17 | 0.465 | 6,335,000 | -4,330,000 | 1.30% | 2,945,775 |
| 2022-11-16 | 2022-11-14 | 0.500 | 10,665,000 | -120,000 | 2.19% | 5,332,500 |
| 2022-11-11 | 2022-11-09 | 0.550 | 10,785,000 | -90,000 | 2.21% | 5,931,750 |
| 2022-11-08 | 2022-11-04 | 0.560 | 10,875,000 | -460,000 | 2.23% | 6,090,000 |
| 2022-10-18 | 2022-10-14 | 0.600 | 11,335,000 | +10,000,000 | 2.32% | 6,801,000 |
| 2022-10-17 | 2022-10-13 | 0.570 | 1,335,000 | -20,000 | 0.27% | 760,950 |
| 2022-09-02 | 2022-08-31 | 0.540 | 1,355,000 | +145,000 | 0.28% | 731,700 |
| 2021-04-21 | 2021-04-19 | 0.235 | 1,210,000 | +10,000 | 0.29% | 284,350 |
| 2021-04-07 | 2021-03-31 | 0.260 | 1,200,000 | +20,000 | 0.29% | 312,000 |
| 2021-04-01 | 2021-03-30 | 0.180 | 1,180,000 | +50,000 | 0.28% | 212,400 |
| 2021-03-29 | 2021-03-25 | 0.250 | 1,130,000 | +20,000 | 0.27% | 282,500 |
| 2021-02-08 | 2021-02-04 | 0.250 | 1,110,000 | -115,000 | 0.26% | 277,500 |
| 2021-02-01 | 2021-01-28 | 0.199 | 1,225,000 | -85,000 | 0.29% | 243,775 |
| 2021-01-29 | 2021-01-27 | 0.197 | 1,310,000 | -350,000 | 0.31% | 258,070 |
| 2021-01-28 | 2021-01-26 | 0.175 | 1,660,000 | +30,000 | 0.40% | 290,500 |
| 2021-01-27 | 2021-01-25 | 0.126 | 1,630,000 | +155,000 | 0.39% | 205,380 |
| 2021-01-05 | 2020-12-31 | 0.240 | 1,475,000 | -180,000 | 0.35% | 354,000 |
| 2020-11-23 | 2020-11-19 | 0.170 | 1,655,000 | +75,000 | 0.39% | 281,350 |
| 2020-11-16 | 2020-11-12 | 0.148 | 1,580,000 | +65,000 | 0.38% | 233,840 |
| 2020-11-11 | 2020-11-09 | 0.143 | 1,515,000 | +50,000 | 0.36% | 216,645 |
| 2020-11-10 | 2020-11-06 | 0.155 | 1,465,000 | -5,000 | 0.35% | 227,075 |
| 2020-11-09 | 2020-11-05 | 0.155 | 1,470,000 | -15,000 | 0.35% | 227,850 |
| 2020-11-06 | 2020-11-04 | 0.175 | 1,485,000 | +645,000 | 0.35% | 259,875 |
| 2020-11-03 | 2020-10-30 | 0.300 | 840,000 | -25,000 | 0.20% | 252,000 |
| 2020-07-31 | 2020-07-29 | 0.335 | 865,000 | +70,000 | 0.21% | 289,775 |
| 2020-07-03 | 2020-06-30 | 0.425 | 795,000 | -185,000 | 0.19% | 337,875 |
| 2020-06-19 | 2020-06-17 | 0.300 | 980,000 | -20,000 | 0.23% | 294,000 |
| 2020-06-17 | 2020-06-15 | 0.285 | 1,000,000 | +50,000 | 0.24% | 285,000 |
| 2020-06-01 | 2020-05-28 | 0.310 | 950,000 | +5,000 | 0.23% | 294,500 |
| 2020-05-14 | 2020-05-12 | 0.550 | 945,000 | +20,000 | 0.22% | 519,750 |
| 2020-03-31 | 2020-03-27 | 0.385 | 925,000 | +10,000 | 0.22% | 356,125 |
| 2020-03-12 | 2020-03-10 | 0.350 | 915,000 | +30,000 | 0.22% | 320,250 |
| 2020-03-04 | 2020-03-02 | 0.400 | 885,000 | -65,000 | 0.21% | 354,000 |
| 2020-02-14 | 2020-02-12 | 0.415 | 950,000 | +40,000 | 0.23% | 394,250 |
| 2020-02-04 | 2020-01-31 | 0.455 | 910,000 | +10,000 | 0.22% | 414,050 |
| 2020-02-03 | 2020-01-30 | 0.430 | 900,000 | -50,000 | 0.21% | 387,000 |
| 2020-01-31 | 2020-01-29 | 0.540 | 950,000 | -10,000 | 0.23% | 513,000 |
| 2020-01-15 | 2020-01-13 | 0.670 | 960,000 | -15,000 | 0.23% | 643,200 |
| 2019-12-04 | 2019-12-02 | 0.255 | 975,000 | +50,000 | 0.24% | 248,625 |
| 2019-12-03 | 2019-11-29 | 0.250 | 925,000 | +100,000 | 0.23% | 231,250 |
| 2019-11-06 | 2019-11-04 | 0.310 | 825,000 | -60,000 | 0.21% | 255,750 |
| 2019-10-25 | 2019-10-23 | 0.280 | 885,000 | +80,000 | 0.22% | 247,800 |
| 2019-09-10 | 2019-09-06 | 0.520 | 805,000 | +20,000 | 0.20% | 418,600 |
| 2019-08-23 | 2019-08-21 | 0.600 | 785,000 | -10,000 | 0.20% | 471,000 |
| 2019-05-21 | 2019-05-17 | 0.520 | 795,000 | -5,000 | 0.20% | 413,400 |
| 2019-05-16 | 2019-05-14 | 0.520 | 800,000 | -5,000 | 0.20% | 416,000 |
| 2019-05-14 | 2019-05-09 | 0.630 | 805,000 | -5,000 | 0.20% | 507,150 |
| 2019-05-08 | 2019-05-06 | 0.620 | 810,000 | -5,000 | 0.20% | 502,200 |
| 2019-05-07 | 2019-05-03 | 0.600 | 815,000 | +40,000 | 0.20% | 489,000 |
| 2019-04-15 | 2019-04-11 | 0.590 | 775,000 | +40,000 | 0.19% | 457,250 |
| 2019-04-09 | 2019-04-04 | 0.700 | 735,000 | +5,000 | 0.18% | 514,500 |
| 2019-04-03 | 2019-04-01 | 0.710 | 730,000 | -15,000 | 0.18% | 518,300 |
| 2019-04-02 | 2019-03-29 | 0.610 | 745,000 | +50,000 | 0.19% | 454,450 |
| 2019-04-01 | 2019-03-28 | 0.650 | 695,000 | +80,000 | 0.17% | 451,750 |
| 2019-03-11 | 2019-03-07 | 0.700 | 615,000 | +65,000 | 0.15% | 430,500 |
| 2018-11-09 | 2018-11-07 | 0.800 | 550,000 | +30,000 | 0.14% | 440,000 |
| 2018-09-28 | 2018-09-26 | 1.260 | 520,000 | -45,000 | 0.13% | 655,200 |
| 2018-09-18 | 2018-09-14 | 1.000 | 565,000 | +20,000 | 0.14% | 565,000 |
| 2018-09-12 | 2018-09-10 | 1.010 | 545,000 | +20,000 | 0.14% | 550,450 |
| 2018-07-19 | 2018-07-17 | 1.650 | 525,000 | -20,000 | 0.13% | 866,250 |
| 2018-07-16 | 2018-07-12 | 1.630 | 545,000 | -255,000 | 0.14% | 888,350 |
| 2018-07-13 | 2018-07-11 | 1.600 | 800,000 | +20,000 | 0.20% | 1,280,000 |
| 2018-06-20 | 2018-06-15 | 1.740 | 780,000 | +10,000 | 0.19% | 1,357,200 |
| 2018-06-06 | 2018-06-04 | 1.780 | 770,000 | +10,000 | 0.19% | 1,370,600 |
| 2018-05-28 | 2018-05-24 | 1.850 | 760,000 | -25,000 | 0.19% | 1,406,000 |
| 2018-05-21 | 2018-05-17 | 1.800 | 785,000 | +50,000 | 0.20% | 1,413,000 |
| 2018-05-15 | 2018-05-11 | 1.850 | 735,000 | -20,000 | 0.18% | 1,359,750 |
| 2018-05-11 | 2018-05-09 | 1.760 | 755,000 | +20,000 | 0.19% | 1,328,800 |
| 2018-05-08 | 2018-05-04 | 1.850 | 735,000 | -25,000 | 0.18% | 1,359,750 |
| 2018-04-06 | 2018-04-03 | 1.850 | 760,000 | +20,000 | 0.19% | 1,406,000 |
| 2018-03-29 | 2018-03-27 | 1.750 | 740,000 | +15,000 | 0.18% | 1,295,000 |
| 2018-03-07 | 2018-03-05 | 1.880 | 725,000 | -30,000 | 0.18% | 1,363,000 |
| 2018-03-06 | 2018-03-02 | 1.980 | 755,000 | -10,000 | 0.19% | 1,494,900 |
| 2018-03-05 | 2018-03-01 | 1.950 | 765,000 | +20,000 | 0.19% | 1,491,750 |
| 2018-02-09 | 2018-02-07 | 1.660 | 745,000 | -60,000 | 0.19% | 1,236,700 |
| 2018-02-01 | 2018-01-30 | 1.770 | 805,000 | -10,000 | 0.20% | 1,424,850 |
| 2018-01-30 | 2018-01-26 | 1.800 | 815,000 | -20,000 | 0.20% | 1,467,000 |
| 2018-01-08 | 2018-01-04 | 1.790 | 835,000 | -10,000 | 0.21% | 1,494,650 |
| 2017-12-12 | 2017-12-08 | 1.700 | 845,000 | +20,000 | 0.21% | 1,436,500 |
| 2017-11-17 | 2017-11-15 | 1.990 | 825,000 | +25,000 | 0.21% | 1,641,750 |
| 2017-11-16 | 2017-11-14 | 1.990 | 800,000 | +25,000 | 0.20% | 1,592,000 |
| 2017-11-15 | 2017-11-13 | 1.980 | 775,000 | +10,000 | 0.19% | 1,534,500 |
| 2017-11-13 | 2017-11-09 | 2.010 | 765,000 | -11,245,000 | 0.19% | 1,537,650 |
| 2017-11-10 | 2017-11-08 | 1.990 | 12,010,000 | -30,000 | 3.00% | 23,899,900 |
| 2017-11-03 | 2017-11-01 | 2.000 | 12,040,000 | -10,000 | 3.01% | 24,080,000 |
| 2017-10-18 | 2017-10-16 | 2.030 | 12,050,000 | -5,000 | 3.01% | 24,461,500 |
| 2017-10-16 | 2017-10-12 | 2.000 | 12,055,000 | +20,000 | 3.01% | 24,110,000 |
| 2017-10-12 | 2017-10-10 | 2.150 | 12,035,000 | -2,015,000 | 3.01% | 25,875,250 |
| 2017-10-09 | 2017-10-04 | 1.950 | 14,050,000 | +2,000,000 | 3.51% | 27,397,500 |
| 2017-09-26 | 2017-09-22 | 1.990 | 12,050,000 | -25,000 | 3.01% | 23,979,500 |
| 2017-09-25 | 2017-09-21 | 1.910 | 12,075,000 | +15,000 | 3.02% | 23,063,250 |
| 2017-09-21 | 2017-09-19 | 1.900 | 12,060,000 | +60,000 | 3.02% | 22,914,000 |
| 2017-09-20 | 2017-09-18 | 2.000 | 12,000,000 | -30,000 | 3.00% | 24,000,000 |
| 2017-09-19 | 2017-09-15 | 1.880 | 12,030,000 | +40,000 | 3.01% | 22,616,400 |
| 2017-09-18 | 2017-09-14 | 2.000 | 11,990,000 | +20,000 | 3.00% | 23,980,000 |
| 2017-09-13 | 2017-09-11 | 1.990 | 11,970,000 | +25,000 | 2.99% | 23,820,300 |
| 2017-09-12 | 2017-09-08 | 1.990 | 11,945,000 | -110,000 | 2.99% | 23,770,550 |
| 2017-09-08 | 2017-09-06 | 1.990 | 12,055,000 | +20,000 | 3.01% | 23,989,450 |
| 2017-09-07 | 2017-09-05 | 1.850 | 12,035,000 | +5,000 | 3.01% | 22,264,750 |
| 2017-08-24 | 2017-08-21 | 1.950 | 12,030,000 | -1,010,000 | 3.01% | 23,458,500 |
| 2017-08-22 | 2017-08-18 | 2.000 | 13,040,000 | -1,025,000 | 3.26% | 26,080,000 |
| 2017-08-21 | 2017-08-17 | 1.980 | 14,065,000 | +2,010,000 | 3.52% | 27,848,700 |
| 2017-08-18 | 2017-08-16 | 2.000 | 12,055,000 | -20,000 | 3.01% | 24,110,000 |
| 2017-08-15 | 2017-08-11 | 1.950 | 12,075,000 | +10,000 | 3.02% | 23,546,250 |
| 2017-08-14 | 2017-08-10 | 1.900 | 12,065,000 | -10,000 | 3.02% | 22,923,500 |
| 2017-08-11 | 2017-08-09 | 1.930 | 12,075,000 | +5,000 | 3.02% | 23,304,750 |
| 2017-08-10 | 2017-08-08 | 1.900 | 12,070,000 | -250,000 | 3.02% | 22,933,000 |
| 2017-08-08 | 2017-08-04 | 2.020 | 12,320,000 | +260,000 | 3.08% | 24,886,400 |
| 2017-08-04 | 2017-08-02 | 2.240 | 12,060,000 | +20,000 | 3.02% | 27,014,400 |
| 2017-08-02 | 2017-07-31 | 1.910 | 12,040,000 | +25,000 | 3.01% | 22,996,400 |
| 2017-07-31 | 2017-07-27 | 2.050 | 12,015,000 | -5,000 | 3.00% | 24,630,750 |
| 2017-07-28 | 2017-07-26 | 2.150 | 12,020,000 | +50,000 | 3.00% | 25,843,000 |
| 2017-07-25 | 2017-07-21 | 2.150 | 11,970,000 | -15,000 | 2.99% | 25,735,500 |
| 2017-07-21 | 2017-07-19 | 1.960 | 11,985,000 | +50,000 | 3.00% | 23,490,600 |
| 2017-07-20 | 2017-07-18 | 1.870 | 11,935,000 | +75,000 | 2.98% | 22,318,450 |
| 2017-07-19 | 2017-07-17 | 2.000 | 11,860,000 | -15,000 | 2.96% | 23,720,000 |
| 2017-07-12 | 2017-07-10 | 2.310 | 11,875,000 | -30,000 | 2.97% | 27,431,250 |
| 2017-07-11 | 2017-07-07 | 2.470 | 11,905,000 | -5,000 | 2.98% | 29,405,350 |
| 2017-07-06 | 2017-07-04 | 2.380 | 11,910,000 | -5,000 | 2.98% | 28,345,800 |
| 2017-07-03 | 2017-06-29 | 2.500 | 11,915,000 | +5,000 | 2.98% | 29,787,500 |
| 2017-06-30 | 2017-06-28 | 2.370 | 11,910,000 | -110,000 | 2.98% | 28,226,700 |
| 2017-06-29 | 2017-06-27 | 2.590 | 12,020,000 | -70,000 | 3.00% | 31,131,800 |
| 2017-06-27 | 2017-06-23 | 2.520 | 12,090,000 | +110,000 | 3.02% | 30,466,800 |
| 2017-06-23 | 2017-06-21 | 2.820 | 11,980,000 | -20,000 | 3.00% | 33,783,600 |
| 2017-06-22 | 2017-06-20 | 2.840 | 12,000,000 | +255,000 | 3.00% | 34,080,000 |
| 2017-06-21 | 2017-06-19 | 2.790 | 11,745,000 | +70,000 | 2.94% | 32,768,550 |
| 2017-06-20 | 2017-06-16 | 2.840 | 11,675,000 | -520,000 | 2.92% | 33,157,000 |
| 2017-06-19 | 2017-06-15 | 2.800 | 12,195,000 | +785,000 | 3.05% | 34,146,000 |
| 2017-06-16 | 2017-06-14 | 2.450 | 11,410,000 | -1,085,000 | 2.85% | 27,954,500 |
| 2017-06-15 | 2017-06-13 | 2.500 | 12,495,000 | +2,985,000 | 3.12% | 31,237,500 |
| 2017-06-14 | 2017-06-12 | 2.310 | 9,510,000 | +55,000 | 2.38% | 21,968,100 |
| 2017-06-09 | 2017-06-07 | 1.890 | 9,455,000 | -100,000 | 2.36% | 17,869,950 |
| 2017-06-07 | 2017-06-05 | 2.390 | 9,555,000 | -10,000 | 2.39% | 22,836,450 |
| 2017-06-06 | 2017-06-02 | 2.410 | 9,565,000 | -20,000 | 2.39% | 23,051,650 |
| 2017-06-05 | 2017-06-01 | 2.660 | 9,585,000 | -115,000 | 2.40% | 25,496,100 |
| 2017-05-26 | 2017-05-24 | 2.620 | 9,700,000 | -20,000 | 2.43% | 25,414,000 |
| 2017-05-25 | 2017-05-23 | 2.530 | 9,720,000 | +55,000 | 2.43% | 24,591,600 |
| 2017-05-24 | 2017-05-22 | 2.520 | 9,665,000 | +5,000 | 2.42% | 24,355,800 |
| 2017-05-23 | 2017-05-19 | 2.450 | 9,660,000 | -50,000 | 2.42% | 23,667,000 |
| 2017-05-22 | 2017-05-18 | 2.450 | 9,710,000 | +765,000 | 2.43% | 23,789,500 |
| 2017-05-19 | 2017-05-17 | 2.230 | 8,945,000 | -45,000 | 2.24% | 19,947,350 |
| 2017-05-18 | 2017-05-16 | 2.230 | 8,990,000 | -25,000 | 2.25% | 20,047,700 |
| 2017-05-15 | 2017-05-11 | 2.200 | 9,015,000 | -20,000 | 2.25% | 19,833,000 |
| 2017-05-11 | 2017-05-09 | 2.300 | 9,035,000 | +650,000 | 2.26% | 20,780,500 |
| 2017-05-10 | 2017-05-08 | 2.220 | 8,385,000 | -50,000 | 2.10% | 18,614,700 |
| 2017-05-08 | 2017-05-04 | 2.130 | 8,435,000 | +100,000 | 2.11% | 17,966,550 |
| 2017-05-04 | 2017-04-28 | 2.040 | 8,335,000 | -40,000 | 2.08% | 17,003,400 |
| 2017-05-02 | 2017-04-27 | 2.180 | 8,375,000 | -210,000 | 2.09% | 18,257,500 |
| 2017-04-28 | 2017-04-26 | 2.240 | 8,585,000 | -15,000 | 2.15% | 19,230,400 |
| 2017-04-27 | 2017-04-25 | 2.270 | 8,600,000 | -100,000 | 2.15% | 19,522,000 |
| 2017-04-26 | 2017-04-24 | 2.180 | 8,700,000 | +130,000 | 2.17% | 18,966,000 |
| 2017-04-25 | 2017-04-21 | 2.100 | 8,570,000 | +20,000 | 2.14% | 17,997,000 |
| 2017-04-20 | 2017-04-18 | 2.090 | 8,550,000 | -90,000 | 2.14% | 17,869,500 |
| 2017-04-19 | 2017-04-13 | 2.100 | 8,640,000 | -90,000 | 2.16% | 18,144,000 |
| 2017-04-18 | 2017-04-12 | 2.060 | 8,730,000 | -620,000 | 2.18% | 17,983,800 |
| 2017-04-13 | 2017-04-11 | 2.180 | 9,350,000 | +2,790,000 | 2.34% | 20,383,000 |
| 2017-04-12 | 2017-04-10 | 1.920 | 6,560,000 | +1,235,000 | 1.64% | 12,595,200 |
| 2017-04-11 | 2017-04-07 | 1.560 | 5,325,000 | +1,415,000 | 1.33% | 8,307,000 |
| 2017-04-10 | 2017-04-06 | 1.700 | 3,910,000 | +555,000 | 0.98% | 6,647,000 |
| 2017-04-07 | 2017-04-05 | 1.590 | 3,355,000 | +130,000 | 0.84% | 5,334,450 |
| 2017-04-06 | 2017-04-03 | 1.600 | 3,225,000 | +1,365,000 | 0.81% | 5,160,000 |
| 2017-04-05 | 2017-03-31 | 1.550 | 1,860,000 | -220,000 | 0.46% | 2,883,000 |
| 2017-04-03 | 2017-03-30 | 1.580 | 2,080,000 | +1,010,000 | 0.52% | 3,286,400 |
| 2017-03-31 | 2017-03-29 | 1.620 | 1,070,000 | +135,000 | 0.27% | 1,733,400 |
| 2017-03-30 | 2017-03-28 | 1.630 | 935,000 | +70,000 | 0.23% | 1,524,050 |
| 2017-03-29 | 2017-03-27 | 1.700 | 865,000 | +180,000 | 0.22% | 1,470,500 |
| 2017-03-28 | 2017-03-24 | 1.660 | 685,000 | -1,565,000 | 0.17% | 1,137,100 |
| 2017-03-27 | 2017-03-23 | 1.780 | 2,250,000 | +1,695,000 | 0.56% | 4,005,000 |
| 2017-03-24 | 2017-03-22 | 1.530 | 555,000 | +340,000 | 0.14% | 849,150 |
| 2017-03-23 | 2017-03-21 | 1.100 | 215,000 | +20,000 | 0.05% | 236,500 |
| 2017-03-22 | 2017-03-20 | 1.030 | 195,000 | +130,000 | 0.05% | 200,850 |
| 2017-03-21 | 2017-03-17 | 1.160 | 65,000 | +15,000 | 0.02% | 75,400 |
| 2017-03-16 | 2017-03-14 | 1.170 | 50,000 | +25,000 | 0.01% | 58,500 |
| 2017-02-08 | 2017-02-06 | 1.230 | 25,000 | -15,000 | 0.01% | 30,750 |
| 2017-02-07 | 2017-02-03 | 1.270 | 40,000 | +15,000 | 0.01% | 50,800 |
| 2017-01-16 | 2017-01-12 | 1.140 | 25,000 | -500,000 | 0.01% | 28,500 |
| 2017-01-12 | 2017-01-10 | 1.020 | 525,000 | -160,000 | 0.13% | 535,500 |
| 2017-01-03 | 2016-12-29 | 0.980 | 685,000 | -5,000 | 0.17% | 671,300 |
| 2016-12-30 | 2016-12-28 | 0.980 | 690,000 | -45,000 | 0.17% | 676,200 |
| 2016-12-28 | 2016-12-22 | 0.930 | 735,000 | -340,000 | 0.18% | 683,550 |
| 2016-12-15 | 2016-12-13 | 0.870 | 1,075,000 | -105,000 | 0.27% | 935,250 |
| 2016-12-13 | 2016-12-09 | 0.750 | 1,180,000 | +155,000 | 0.29% | 885,000 |
| 2016-08-04 | 2016-08-01 | 0.590 | 1,025,000 | -50,000 | 0.26% | 604,750 |
| 2016-05-30 | 2016-05-26 | 0.660 | 1,075,000 | -60,000 | 0.27% | 709,500 |
| 2016-05-03 | 2016-04-28 | 0.750 | 1,135,000 | -5,000 | 0.28% | 851,250 |
| 2016-04-27 | 2016-04-25 | 0.730 | 1,140,000 | +65,000 | 0.29% | 832,200 |
| 2016-04-13 | 2016-04-11 | 0.530 | 1,075,000 | +20,000 | 0.27% | 569,750 |
| 2016-04-12 | 2016-04-08 | 0.490 | 1,055,000 | +30,000 | 0.26% | 516,950 |
| 2016-04-11 | 2016-04-07 | 0.490 | 1,025,000 | +110,000 | 0.26% | 502,250 |
| 2016-04-08 | 2016-04-06 | 0.490 | 915,000 | +275,000 | 0.23% | 448,350 |
| 2016-04-07 | 2016-04-05 | 0.490 | 640,000 | +65,000 | 0.16% | 313,600 |
| 2016-03-14 | 2016-03-10 | 0.530 | 575,000 | +250,000 | 0.14% | 304,750 |
| 2016-03-11 | 2016-03-09 | 0.500 | 325,000 | -5,000 | 0.08% | 162,500 |
| 2016-03-10 | 2016-03-08 | 0.500 | 330,000 | -5,000 | 0.08% | 165,000 |
| 2016-02-16 | 2016-02-12 | 0.465 | 335,000 | +50,000 | 0.08% | 155,775 |
| 2016-02-11 | 2016-02-04 | 0.465 | 285,000 | +145,000 | 0.07% | 132,525 |
| 2016-02-03 | 2016-02-01 | 0.445 | 140,000 | -40,000 | 0.03% | 62,300 |
| 2016-02-01 | 2016-01-28 | 0.465 | 180,000 | +30,000 | 0.04% | 83,700 |
| 2016-01-28 | 2016-01-26 | 0.440 | 150,000 | +50,000 | 0.04% | 66,000 |
| 2016-01-26 | 2016-01-22 | 0.465 | 100,000 | +25,000 | 0.03% | 46,500 |
| 2016-01-07 | 2016-01-05 | 0.435 | 75,000 | -20,000 | 0.02% | 32,625 |
| 2015-12-17 | 2015-12-15 | 0.485 | 95,000 | +5,000 | 0.02% | 46,075 |
| 2015-12-16 | 2015-12-14 | 0.450 | 90,000 | -40,000 | 0.02% | 40,500 |
| 2015-12-14 | 2015-12-10 | 0.520 | 130,000 | +5,000 | 0.03% | 67,600 |
| 2015-12-11 | 2015-12-09 | 0.540 | 125,000 | +20,000 | 0.03% | 67,500 |
| 2015-12-10 | 2015-12-08 | 0.590 | 105,000 | +40,000 | 0.03% | 61,950 |
| 2015-08-05 | 2015-08-03 | 0.500 | 65,000 | -80,000 | 0.02% | 32,500 |
| 2015-07-23 | 2015-07-21 | 0.600 | 145,000 | -10,000 | 0.04% | 87,000 |
| 2015-07-15 | 2015-07-13 | 0.560 | 155,000 | +40,000 | 0.04% | 86,800 |
| 2015-06-15 | 2015-06-11 | 0.880 | 115,000 | -30,000 | 0.03% | 101,200 |
| 2015-06-03 | 2015-06-01 | 1.020 | 145,000 | +30,000 | 0.04% | 147,900 |
| 2015-05-27 | 2015-05-22 | 1.010 | 115,000 | +40,000 | 0.03% | 116,150 |
| 2015-05-26 | 2015-05-21 | 1.050 | 75,000 | -40,000 | 0.02% | 78,750 |
| 2015-05-07 | 2015-05-05 | 0.880 | 115,000 | +40,000 | 0.03% | 101,200 |
| 2015-05-04 | 2015-04-29 | 0.790 | 75,000 | +50,000 | 0.02% | 59,250 |
| 2015-03-23 | 2015-03-19 | 0.820 | 25,000 | -20,000 | 0.01% | 20,500 |
| 2015-03-13 | 2015-03-11 | 0.830 | 45,000 | -60,000 | 0.01% | 37,350 |
| 2015-03-12 | 2015-03-10 | 0.870 | 105,000 | +55,000 | 0.03% | 91,350 |
| 2015-03-10 | 2015-03-06 | 0.840 | 50,000 | -40,000 | 0.01% | 42,000 |
| 2015-03-09 | 2015-03-05 | 0.790 | 90,000 | +80,000 | 0.02% | 71,100 |
| 2015-03-06 | 2015-03-04 | 5.600 | 10,000 | +5,000 | 0.00% | 56,000 |
| 2015-02-17 | 2015-02-13 | 6.350 | 5,000 | -5,000 | 0.00% | 31,750 |
| 2015-02-16 | 2015-02-12 | 3.280 | 10,000 | 0.00% | 32,800 |
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