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 | 0.222 | 180,000 | +0 | 0.02% | 39,960 |
| 2025-10-13 | 2025-10-09 | 0.240 | 180,000 | +0 | 0.02% | 43,200 |
| 2025-10-10 | 2025-10-08 | 0.249 | 180,000 | +0 | 0.02% | 44,820 |
| 2025-10-09 | 2025-10-06 | 0.270 | 180,000 | -30,000 | 0.02% | 48,600 |
| 2025-10-08 | 2025-10-03 | 0.295 | 210,000 | +30,000 | 0.03% | 61,950 |
| 2025-09-30 | 2025-09-26 | 0.285 | 180,000 | -50,000 | 0.02% | 51,300 |
| 2025-09-26 | 2025-09-24 | 0.240 | 230,000 | -30,000 | 0.03% | 55,200 |
| 2025-09-25 | 2025-09-23 | 0.204 | 260,000 | +10,000 | 0.03% | 53,040 |
| 2025-09-24 | 2025-09-22 | 0.203 | 250,000 | -10,000 | 0.03% | 50,750 |
| 2025-09-23 | 2025-09-19 | 0.206 | 260,000 | +30,000 | 0.03% | 53,560 |
| 2025-09-19 | 2025-09-17 | 0.207 | 230,000 | -10,000 | 0.03% | 47,610 |
| 2025-09-18 | 2025-09-16 | 0.183 | 240,000 | +10,000 | 0.03% | 43,920 |
| 2025-09-10 | 2025-09-08 | 0.188 | 230,000 | -60,000 | 0.03% | 43,240 |
| 2025-09-09 | 2025-09-05 | 0.190 | 290,000 | -10,000 | 0.04% | 55,100 |
| 2025-09-03 | 2025-09-01 | 0.191 | 300,000 | +30,000 | 0.04% | 57,300 |
| 2025-09-02 | 2025-08-29 | 0.190 | 270,000 | +10,000 | 0.03% | 51,300 |
| 2025-09-01 | 2025-08-28 | 0.192 | 260,000 | +30,000 | 0.03% | 49,920 |
| 2025-08-29 | 2025-08-27 | 0.212 | 230,000 | +50,000 | 0.03% | 48,760 |
| 2025-08-27 | 2025-08-25 | 0.213 | 180,000 | -20,000 | 0.02% | 38,340 |
| 2025-08-26 | 2025-08-22 | 0.215 | 200,000 | -60,000 | 0.03% | 43,000 |
| 2025-08-25 | 2025-08-21 | 0.210 | 260,000 | +80,000 | 0.03% | 54,600 |
| 2025-08-21 | 2025-08-19 | 0.210 | 180,000 | -30,000 | 0.02% | 37,800 |
| 2025-08-20 | 2025-08-18 | 0.207 | 210,000 | +30,000 | 0.03% | 43,470 |
| 2025-08-15 | 2025-08-13 | 0.206 | 180,000 | -30,000 | 0.02% | 37,080 |
| 2025-08-14 | 2025-08-12 | 0.212 | 210,000 | -40,000 | 0.03% | 44,520 |
| 2025-08-13 | 2025-08-11 | 0.215 | 250,000 | +70,000 | 0.03% | 53,750 |
| 2025-08-12 | 2025-08-08 | 0.223 | 180,000 | -40,000 | 0.02% | 40,140 |
| 2025-08-11 | 2025-08-07 | 0.212 | 220,000 | +20,000 | 0.03% | 46,640 |
| 2025-08-06 | 2025-08-04 | 0.190 | 200,000 | -20,000 | 0.03% | 38,000 |
| 2025-08-05 | 2025-08-01 | 0.189 | 220,000 | -10,000 | 0.03% | 41,580 |
| 2025-08-04 | 2025-07-31 | 0.191 | 230,000 | +30,000 | 0.03% | 43,930 |
| 2025-07-23 | 2025-07-21 | 0.195 | 200,000 | -10,000 | 0.03% | 39,000 |
| 2025-07-22 | 2025-07-18 | 0.196 | 210,000 | +10,000 | 0.03% | 41,160 |
| 2025-07-18 | 2025-07-16 | 0.193 | 200,000 | -10,000 | 0.03% | 38,600 |
| 2025-07-17 | 2025-07-15 | 0.195 | 210,000 | +10,000 | 0.03% | 40,950 |
| 2025-07-10 | 2025-07-08 | 0.187 | 200,000 | -20,000 | 0.03% | 37,400 |
| 2025-07-08 | 2025-07-04 | 0.186 | 220,000 | +20,000 | 0.03% | 40,920 |
| 2025-07-02 | 2025-06-27 | 0.188 | 200,000 | -20,000 | 0.03% | 37,600 |
| 2025-06-30 | 2025-06-26 | 0.181 | 220,000 | +20,000 | 0.03% | 39,820 |
| 2025-06-26 | 2025-06-24 | 0.187 | 200,000 | -30,000 | 0.03% | 37,400 |
| 2025-06-25 | 2025-06-23 | 0.188 | 230,000 | +10,000 | 0.03% | 43,240 |
| 2025-06-24 | 2025-06-20 | 0.180 | 220,000 | +20,000 | 0.03% | 39,600 |
| 2025-06-16 | 2025-06-12 | 0.190 | 200,000 | -10,000 | 0.03% | 38,000 |
| 2025-06-10 | 2025-06-06 | 0.178 | 210,000 | +10,000 | 0.03% | 37,380 |
| 2025-06-02 | 2025-05-29 | 0.183 | 200,000 | -10,000 | 0.03% | 36,600 |
| 2025-05-20 | 2025-05-16 | 0.180 | 210,000 | +10,000 | 0.03% | 37,800 |
| 2025-05-14 | 2025-05-12 | 0.188 | 200,000 | -20,000 | 0.03% | 37,600 |
| 2025-05-13 | 2025-05-09 | 0.185 | 220,000 | +20,000 | 0.03% | 40,700 |
| 2025-04-28 | 2025-04-24 | 0.187 | 200,000 | -20,000 | 0.03% | 37,400 |
| 2025-04-25 | 2025-04-23 | 0.191 | 220,000 | +20,000 | 0.03% | 42,020 |
| 2025-04-23 | 2025-04-17 | 0.191 | 200,000 | +20,000 | 0.03% | 38,200 |
| 2025-04-17 | 2025-04-15 | 0.210 | 180,000 | -30,000 | 0.02% | 37,800 |
| 2025-04-14 | 2025-04-10 | 0.174 | 210,000 | -20,000 | 0.03% | 36,540 |
| 2025-04-11 | 2025-04-09 | 0.156 | 230,000 | +10,000 | 0.03% | 35,880 |
| 2025-04-09 | 2025-04-07 | 0.156 | 220,000 | -50,000 | 0.03% | 34,320 |
| 2025-04-08 | 2025-04-03 | 0.185 | 270,000 | -10,000 | 0.03% | 49,950 |
| 2025-04-03 | 2025-04-01 | 0.183 | 280,000 | -10,000 | 0.03% | 51,240 |
| 2025-03-31 | 2025-03-27 | 0.195 | 290,000 | +60,000 | 0.04% | 56,550 |
| 2025-03-28 | 2025-03-26 | 0.197 | 230,000 | +50,000 | 0.03% | 45,310 |
| 2025-03-19 | 2025-03-17 | 0.218 | 180,000 | -10,000 | 0.02% | 39,240 |
| 2025-03-13 | 2025-03-11 | 0.219 | 190,000 | -20,000 | 0.02% | 41,610 |
| 2025-03-11 | 2025-03-07 | 0.222 | 210,000 | +20,000 | 0.03% | 46,620 |
| 2025-03-10 | 2025-03-06 | 0.230 | 190,000 | -10,000 | 0.02% | 43,700 |
| 2025-03-05 | 2025-03-03 | 0.220 | 200,000 | -30,000 | 0.03% | 44,000 |
| 2025-03-04 | 2025-02-28 | 0.223 | 230,000 | +20,000 | 0.03% | 51,290 |
| 2025-03-03 | 2025-02-27 | 0.233 | 210,000 | +10,000 | 0.03% | 48,930 |
| 2025-02-25 | 2025-02-21 | 0.260 | 200,000 | +20,000 | 0.03% | 52,000 |
| 2025-02-24 | 2025-02-20 | 0.260 | 180,000 | +10,000 | 0.02% | 46,800 |
| 2025-02-21 | 2025-02-19 | 0.315 | 170,000 | -50,000 | 0.02% | 53,550 |
| 2025-02-19 | 2025-02-17 | 0.218 | 220,000 | -10,000 | 0.03% | 47,960 |
| 2025-02-18 | 2025-02-14 | 0.210 | 230,000 | +10,000 | 0.03% | 48,300 |
| 2025-02-17 | 2025-02-13 | 0.213 | 220,000 | -10,000 | 0.03% | 46,860 |
| 2025-02-14 | 2025-02-12 | 0.203 | 230,000 | +10,000 | 0.03% | 46,690 |
| 2025-02-12 | 2025-02-10 | 0.203 | 220,000 | -10,000 | 0.03% | 44,660 |
| 2025-02-11 | 2025-02-07 | 0.198 | 230,000 | +10,000 | 0.03% | 45,540 |
| 2025-02-10 | 2025-02-06 | 0.203 | 220,000 | -10,000 | 0.03% | 44,660 |
| 2025-02-07 | 2025-02-05 | 0.197 | 230,000 | +10,000 | 0.03% | 45,310 |
| 2025-02-05 | 2025-02-03 | 0.191 | 220,000 | +20,000 | 0.03% | 42,020 |
| 2025-01-23 | 2025-01-21 | 0.197 | 200,000 | -10,000 | 0.03% | 39,400 |
| 2025-01-22 | 2025-01-20 | 0.184 | 210,000 | +10,000 | 0.03% | 38,640 |
| 2025-01-17 | 2025-01-15 | 0.170 | 200,000 | -20,000 | 0.03% | 34,000 |
| 2025-01-16 | 2025-01-14 | 0.180 | 220,000 | +20,000 | 0.03% | 39,600 |
| 2025-01-10 | 2025-01-08 | 0.190 | 200,000 | -10,000 | 0.03% | 38,000 |
| 2025-01-08 | 2025-01-06 | 0.210 | 210,000 | +10,000 | 0.03% | 44,100 |
| 2025-01-03 | 2024-12-31 | 0.226 | 200,000 | -10,000 | 0.03% | 45,200 |
| 2024-12-30 | 2024-12-24 | 0.229 | 210,000 | +10,000 | 0.03% | 48,090 |
| 2024-12-23 | 2024-12-19 | 0.232 | 200,000 | -10,000 | 0.03% | 46,400 |
| 2024-12-19 | 2024-12-17 | 0.211 | 210,000 | +10,000 | 0.03% | 44,310 |
| 2024-12-04 | 2024-12-02 | 0.244 | 200,000 | -10,000 | 0.03% | 48,800 |
| 2024-12-03 | 2024-11-29 | 0.211 | 210,000 | +10,000 | 0.03% | 44,310 |
| 2024-11-14 | 2024-11-12 | 0.265 | 200,000 | +20,000 | 0.03% | 53,000 |
| 2024-11-08 | 2024-11-06 | 0.310 | 180,000 | -10,000 | 0.02% | 55,800 |
| 2024-11-07 | 2024-11-05 | 0.320 | 190,000 | +10,000 | 0.02% | 60,800 |
| 2024-11-06 | 2024-11-04 | 0.315 | 180,000 | -10,000 | 0.02% | 56,700 |
| 2024-11-04 | 2024-10-31 | 0.285 | 190,000 | +10,000 | 0.02% | 54,150 |
| 2024-10-29 | 2024-10-25 | 0.315 | 180,000 | -70,000 | 0.02% | 56,700 |
| 2024-10-28 | 2024-10-24 | 0.325 | 250,000 | +70,000 | 0.03% | 81,250 |
| 2024-10-24 | 2024-10-22 | 0.360 | 180,000 | -20,000 | 0.02% | 64,800 |
| 2024-10-21 | 2024-10-17 | 0.395 | 200,000 | +20,000 | 0.03% | 79,000 |
| 2024-10-18 | 2024-10-16 | 0.415 | 180,000 | -40,000 | 0.02% | 74,700 |
| 2024-10-17 | 2024-10-15 | 0.430 | 220,000 | +20,000 | 0.03% | 94,600 |
| 2024-10-16 | 2024-10-14 | 0.440 | 200,000 | +20,000 | 0.03% | 88,000 |
| 2024-10-15 | 2024-10-10 | 0.295 | 180,000 | +10,000 | 0.02% | 53,100 |
| 2024-10-14 | 2024-10-09 | 0.405 | 170,000 | -100,000 | 0.02% | 68,850 |
| 2024-10-10 | 2024-10-08 | 0.295 | 270,000 | -20,000 | 0.03% | 79,650 |
| 2024-10-09 | 2024-10-07 | 0.500 | 290,000 | -110,000 | 0.04% | 145,000 |
| 2024-10-08 | 2024-10-04 | 0.133 | 400,000 | +180,000 | 0.05% | 53,200 |
| 2024-06-27 | 2024-06-25 | 0.130 | 220,000 | -10,000 | 0.03% | 28,600 |
| 2024-06-26 | 2024-06-24 | 0.130 | 230,000 | +10,000 | 0.03% | 29,900 |
| 2024-06-03 | 2024-05-30 | 0.104 | 220,000 | +10,000 | 0.03% | 22,880 |
| 2024-04-30 | 2024-04-26 | 0.084 | 210,000 | -10,000 | 0.03% | 17,640 |
| 2024-04-29 | 2024-04-25 | 0.084 | 220,000 | +10,000 | 0.03% | 18,480 |
| 2023-01-26 | 2023-01-19 | 0.230 | 210,000 | -20,000 | 0.03% | 48,300 |
| 2023-01-20 | 2023-01-18 | 0.235 | 230,000 | -10,000 | 0.03% | 54,050 |
| 2023-01-19 | 2023-01-17 | 0.246 | 240,000 | +30,000 | 0.03% | 59,040 |
| 2022-05-30 | 2022-05-26 | 0.233 | 210,000 | +20,000 | 0.03% | 48,930 |
| 2022-05-27 | 2022-05-25 | 0.235 | 190,000 | -20,000 | 0.02% | 44,650 |
| 2022-05-26 | 2022-05-24 | 0.236 | 210,000 | +50,000 | 0.03% | 49,560 |
| 2022-05-25 | 2022-05-23 | 0.240 | 160,000 | -10,000 | 0.02% | 38,400 |
| 2022-05-24 | 2022-05-20 | 0.243 | 170,000 | +10,000 | 0.02% | 41,310 |
| 2022-05-17 | 2022-05-13 | 0.300 | 160,000 | -10,000 | 0.02% | 48,000 |
| 2022-05-16 | 2022-05-12 | 0.177 | 170,000 | +10,000 | 0.02% | 30,090 |
| 2022-05-13 | 2022-05-11 | 0.196 | 160,000 | -20,000 | 0.02% | 31,360 |
| 2022-05-12 | 2022-05-10 | 0.215 | 180,000 | +20,000 | 0.02% | 38,700 |
| 2022-05-06 | 2022-05-04 | 0.330 | 160,000 | -30,000 | 0.02% | 52,800 |
| 2022-05-05 | 2022-05-03 | 0.385 | 190,000 | +30,000 | 0.02% | 73,150 |
| 2022-05-04 | 2022-04-29 | 0.265 | 160,000 | -290,000 | 0.02% | 42,400 |
| 2022-01-07 | 2022-01-05 | 0.177 | 450,000 | -7,170,000 | 0.06% | 79,650 |
| 2021-12-03 | 2021-12-01 | 0.192 | 7,620,000 | +410,000 | 0.95% | 1,463,040 |
| 2021-11-19 | 2021-11-17 | 0.197 | 7,210,000 | +1,250,000 | 0.90% | 1,420,370 |
| 2021-10-29 | 2021-10-27 | 0.190 | 5,960,000 | +1,200,000 | 0.74% | 1,132,400 |
| 2021-10-28 | 2021-10-26 | 0.185 | 4,760,000 | +500,000 | 0.60% | 880,600 |
| 2021-10-26 | 2021-10-22 | 0.200 | 4,260,000 | +3,810,000 | 0.53% | 852,000 |
| 2021-10-05 | 2021-09-30 | 0.228 | 450,000 | -410,000 | 0.06% | 102,600 |
| 2021-07-07 | 2021-07-05 | 0.197 | 860,000 | +20,000 | 0.11% | 169,420 |
| 2021-03-23 | 2021-03-19 | 0.270 | 840,000 | +410,000 | 0.10% | 226,800 |
| 2021-02-22 | 2021-02-18 | 0.325 | 430,000 | -20,000 | 0.05% | 139,750 |
| 2020-12-22 | 2020-12-18 | 0.260 | 450,000 | +10,000 | 0.06% | 117,000 |
| 2020-11-06 | 2020-11-04 | 0.250 | 440,000 | -10,000 | 0.06% | 110,000 |
| 2020-10-08 | 2020-10-06 | 0.295 | 450,000 | +10,000 | 0.06% | 132,750 |
| 2020-09-23 | 2020-09-21 | 0.300 | 440,000 | -10,000 | 0.06% | 132,000 |
| 2020-09-22 | 2020-09-18 | 0.320 | 450,000 | +10,000 | 0.06% | 144,000 |
| 2020-04-23 | 2020-04-21 | 0.450 | 440,000 | -20,000 | 0.06% | 198,000 |
| 2019-12-11 | 2019-12-09 | 0.415 | 460,000 | +20,000 | 0.06% | 190,900 |
| 2019-11-15 | 2019-11-13 | 0.425 | 440,000 | -10,000 | 0.06% | 187,000 |
| 2019-11-12 | 2019-11-08 | 0.460 | 450,000 | -10,000 | 0.06% | 207,000 |
| 2019-11-11 | 2019-11-07 | 0.465 | 460,000 | -10,000 | 0.06% | 213,900 |
| 2019-11-08 | 2019-11-06 | 0.460 | 470,000 | -10,000 | 0.06% | 216,200 |
| 2019-11-07 | 2019-11-05 | 0.490 | 480,000 | -10,000 | 0.06% | 235,200 |
| 2019-11-06 | 2019-11-04 | 0.470 | 490,000 | +50,000 | 0.06% | 230,300 |
| 2019-11-01 | 2019-10-30 | 0.490 | 440,000 | -40,000 | 0.06% | 215,600 |
| 2019-10-31 | 2019-10-29 | 0.485 | 480,000 | +40,000 | 0.06% | 232,800 |
| 2019-10-04 | 2019-10-02 | 0.540 | 440,000 | +40,000 | 0.06% | 237,600 |
| 2019-09-26 | 2019-09-24 | 0.580 | 400,000 | -10,000 | 0.05% | 232,000 |
| 2019-09-25 | 2019-09-23 | 0.480 | 410,000 | +10,000 | 0.05% | 196,800 |
| 2019-08-20 | 2019-08-16 | 0.270 | 400,000 | -10,000 | 0.05% | 108,000 |
| 2019-08-19 | 2019-08-15 | 0.270 | 410,000 | -80,000 | 0.05% | 110,700 |
| 2019-08-15 | 2019-08-13 | 0.300 | 490,000 | -460,000 | 0.06% | 147,000 |
| 2019-08-14 | 2019-08-12 | 0.275 | 950,000 | -190,000 | 0.12% | 261,250 |
| 2019-08-13 | 2019-08-09 | 0.305 | 1,140,000 | -30,000 | 0.14% | 347,700 |
| 2019-07-18 | 2019-07-16 | 0.305 | 1,170,000 | +70,000 | 0.15% | 356,850 |
| 2019-07-17 | 2019-07-15 | 0.305 | 1,100,000 | +160,000 | 0.14% | 335,500 |
| 2019-07-16 | 2019-07-12 | 0.280 | 940,000 | -80,000 | 0.12% | 263,200 |
| 2019-07-15 | 2019-07-11 | 0.280 | 1,020,000 | +570,000 | 0.13% | 285,600 |
| 2019-07-12 | 2019-07-10 | 0.315 | 450,000 | +30,000 | 0.06% | 141,750 |
| 2019-07-11 | 2019-07-09 | 0.340 | 420,000 | -10,000 | 0.05% | 142,800 |
| 2019-07-10 | 2019-07-08 | 0.345 | 430,000 | -10,000 | 0.05% | 148,350 |
| 2019-07-09 | 2019-07-05 | 0.365 | 440,000 | +40,000 | 0.06% | 160,600 |
| 2019-07-04 | 2019-07-02 | 0.355 | 400,000 | -50,000 | 0.05% | 142,000 |
| 2019-07-03 | 2019-06-28 | 0.385 | 450,000 | +50,000 | 0.06% | 173,250 |
| 2019-06-25 | 2019-06-21 | 0.500 | 400,000 | -20,000 | 0.05% | 200,000 |
| 2019-06-24 | 2019-06-20 | 0.510 | 420,000 | +20,000 | 0.05% | 214,200 |
| 2019-06-10 | 2019-06-05 | 0.660 | 400,000 | +30,000 | 0.05% | 264,000 |
| 2019-06-06 | 2019-06-04 | 0.790 | 370,000 | +10,000 | 0.05% | 292,300 |
| 2019-05-02 | 2019-04-29 | 0.780 | 360,000 | -540,000 | 0.04% | 280,800 |
| 2019-04-30 | 2019-04-26 | 0.780 | 900,000 | -190,000 | 0.11% | 702,000 |
| 2019-04-29 | 2019-04-25 | 0.800 | 1,090,000 | +20,000 | 0.14% | 872,000 |
| 2019-04-26 | 2019-04-24 | 0.820 | 1,070,000 | +40,000 | 0.13% | 877,400 |
| 2019-04-25 | 2019-04-23 | 0.850 | 1,030,000 | +120,000 | 0.13% | 875,500 |
| 2019-04-24 | 2019-04-18 | 0.810 | 910,000 | +30,000 | 0.11% | 737,100 |
| 2019-04-23 | 2019-04-17 | 0.790 | 880,000 | -10,000 | 0.11% | 695,200 |
| 2019-04-17 | 2019-04-15 | 0.810 | 890,000 | -130,000 | 0.11% | 720,900 |
| 2019-04-10 | 2019-04-08 | 0.870 | 1,020,000 | -10,000 | 0.13% | 887,400 |
| 2019-04-09 | 2019-04-04 | 0.900 | 1,030,000 | +10,000 | 0.13% | 927,000 |
| 2019-04-08 | 2019-04-03 | 0.950 | 1,020,000 | -60,000 | 0.13% | 969,000 |
| 2019-04-04 | 2019-04-02 | 0.950 | 1,080,000 | -130,000 | 0.14% | 1,026,000 |
| 2019-04-03 | 2019-04-01 | 0.900 | 1,210,000 | -10,000 | 0.15% | 1,089,000 |
| 2019-04-01 | 2019-03-28 | 0.900 | 1,220,000 | -200,000 | 0.15% | 1,098,000 |
| 2019-03-29 | 2019-03-27 | 0.920 | 1,420,000 | +50,000 | 0.18% | 1,306,400 |
| 2019-03-28 | 2019-03-26 | 0.930 | 1,370,000 | -150,000 | 0.17% | 1,274,100 |
| 2019-03-27 | 2019-03-25 | 0.940 | 1,520,000 | +10,000 | 0.19% | 1,428,800 |
| 2019-03-26 | 2019-03-22 | 0.940 | 1,510,000 | +60,000 | 0.19% | 1,419,400 |
| 2019-03-25 | 2019-03-21 | 0.940 | 1,450,000 | -280,000 | 0.18% | 1,363,000 |
| 2019-03-22 | 2019-03-20 | 1.020 | 1,730,000 | -150,000 | 0.22% | 1,764,600 |
| 2019-03-21 | 2019-03-19 | 1.050 | 1,880,000 | +90,000 | 0.24% | 1,974,000 |
| 2019-03-20 | 2019-03-18 | 1.010 | 1,790,000 | +260,000 | 0.22% | 1,807,900 |
| 2019-03-18 | 2019-03-14 | 0.960 | 1,530,000 | -10,000 | 0.19% | 1,468,800 |
| 2019-03-15 | 2019-03-13 | 0.980 | 1,540,000 | +10,000 | 0.19% | 1,509,200 |
| 2019-03-14 | 2019-03-12 | 0.990 | 1,530,000 | +100,000 | 0.19% | 1,514,700 |
| 2019-03-13 | 2019-03-11 | 0.930 | 1,430,000 | -100,000 | 0.18% | 1,329,900 |
| 2019-03-12 | 2019-03-08 | 0.920 | 1,530,000 | +230,000 | 0.19% | 1,407,600 |
| 2019-03-11 | 2019-03-07 | 0.880 | 1,300,000 | +670,000 | 0.16% | 1,144,000 |
| 2019-03-07 | 2019-03-05 | 0.770 | 630,000 | -30,000 | 0.08% | 485,100 |
| 2019-02-19 | 2019-02-15 | 0.800 | 660,000 | -50,000 | 0.08% | 528,000 |
| 2019-02-18 | 2019-02-14 | 0.800 | 710,000 | -50,000 | 0.09% | 568,000 |
| 2019-02-15 | 2019-02-13 | 0.770 | 760,000 | +50,000 | 0.10% | 585,200 |
| 2019-02-12 | 2019-02-08 | 0.810 | 710,000 | -100,000 | 0.09% | 575,100 |
| 2019-02-11 | 2019-02-04 | 0.810 | 810,000 | -100,000 | 0.10% | 656,100 |
| 2019-02-01 | 2019-01-30 | 0.800 | 910,000 | -50,000 | 0.11% | 728,000 |
| 2019-01-25 | 2019-01-23 | 0.830 | 960,000 | -10,000 | 0.12% | 796,800 |
| 2019-01-18 | 2019-01-16 | 0.780 | 970,000 | +10,000 | 0.12% | 756,600 |
| 2019-01-17 | 2019-01-15 | 0.780 | 960,000 | +20,000 | 0.12% | 748,800 |
| 2019-01-16 | 2019-01-14 | 0.790 | 940,000 | +50,000 | 0.12% | 742,600 |
| 2019-01-15 | 2019-01-11 | 0.810 | 890,000 | +440,000 | 0.11% | 720,900 |
| 2018-06-11 | 2018-06-07 | 0.950 | 450,000 | +50,000 | 0.06% | 427,500 |
| 2018-06-07 | 2018-06-05 | 0.990 | 400,000 | -530,000 | 0.05% | 396,000 |
| 2018-06-04 | 2018-05-31 | 1.000 | 930,000 | -40,000 | 0.12% | 930,000 |
| 2018-05-31 | 2018-05-29 | 0.990 | 970,000 | +120,000 | 0.12% | 960,300 |
| 2018-05-29 | 2018-05-25 | 1.000 | 850,000 | -260,000 | 0.11% | 850,000 |
| 2018-05-21 | 2018-05-17 | 1.000 | 1,110,000 | +70,000 | 0.14% | 1,110,000 |
| 2018-05-14 | 2018-05-10 | 1.010 | 1,040,000 | +120,000 | 0.13% | 1,050,400 |
| 2018-05-11 | 2018-05-09 | 1.010 | 920,000 | -20,000 | 0.11% | 929,200 |
| 2018-05-10 | 2018-05-08 | 1.010 | 940,000 | -20,000 | 0.12% | 949,400 |
| 2018-05-09 | 2018-05-07 | 1.000 | 960,000 | -40,000 | 0.12% | 960,000 |
| 2018-05-07 | 2018-05-03 | 1.000 | 1,000,000 | +40,000 | 0.12% | 1,000,000 |
| 2018-05-04 | 2018-05-02 | 1.010 | 960,000 | +40,000 | 0.12% | 969,600 |
| 2018-05-03 | 2018-04-30 | 1.060 | 920,000 | +40,000 | 0.11% | 975,200 |
| 2018-04-27 | 2018-04-25 | 1.030 | 880,000 | -20,000 | 0.11% | 906,400 |
| 2018-04-26 | 2018-04-24 | 1.080 | 900,000 | +80,000 | 0.11% | 972,000 |
| 2018-04-19 | 2018-04-17 | 0.920 | 820,000 | -30,000 | 0.10% | 754,400 |
| 2018-04-18 | 2018-04-16 | 0.930 | 850,000 | -290,000 | 0.11% | 790,500 |
| 2018-04-17 | 2018-04-13 | 0.970 | 1,140,000 | +110,000 | 0.14% | 1,105,800 |
| 2018-04-16 | 2018-04-12 | 0.990 | 1,030,000 | +10,000 | 0.13% | 1,019,700 |
| 2018-04-09 | 2018-04-04 | 1.000 | 1,020,000 | -10,000 | 0.13% | 1,020,000 |
| 2018-04-06 | 2018-04-03 | 1.000 | 1,030,000 | +110,000 | 0.13% | 1,030,000 |
| 2018-04-04 | 2018-03-29 | 1.030 | 920,000 | +280,000 | 0.11% | 947,600 |
| 2018-04-03 | 2018-03-28 | 0.920 | 640,000 | +60,000 | 0.08% | 588,800 |
| 2018-01-30 | 2018-01-26 | 0.980 | 580,000 | +580,000 | 0.07% | 568,400 |
| 2017-08-01 | 2017-07-28 | 0.860 | 0 | -10,000 | ||
| 2017-07-25 | 2017-07-21 | 0.760 | 10,000 | -10,000 | 0.00% | 7,600 |
| 2017-07-04 | 2017-06-30 | 0.850 | 20,000 | -10,000 | 0.00% | 17,000 |
| 2017-04-07 | 2017-04-05 | 0.850 | 30,000 | -20,000 | 0.00% | 25,500 |
| 2017-03-01 | 2017-02-27 | 0.860 | 50,000 | +20,000 | 0.01% | 43,000 |
| 2017-02-27 | 2017-02-23 | 0.960 | 30,000 | -30,000 | 0.00% | 28,800 |
| 2017-02-23 | 2017-02-21 | 0.810 | 60,000 | -80,000 | 0.01% | 48,600 |
| 2017-02-22 | 2017-02-20 | 0.860 | 140,000 | -150,000 | 0.02% | 120,400 |
| 2017-02-21 | 2017-02-17 | 0.800 | 290,000 | +260,000 | 0.04% | 232,000 |
| 2017-02-17 | 2017-02-15 | 0.780 | 30,000 | -100,000 | 0.00% | 23,400 |
| 2017-02-16 | 2017-02-14 | 0.780 | 130,000 | -60,000 | 0.02% | 101,400 |
| 2017-02-10 | 2017-02-08 | 0.810 | 190,000 | -30,000 | 0.02% | 153,900 |
| 2017-02-09 | 2017-02-07 | 0.830 | 220,000 | -60,000 | 0.03% | 182,600 |
| 2017-02-06 | 2017-02-02 | 0.730 | 280,000 | -20,000 | 0.03% | 204,400 |
| 2017-02-02 | 2017-01-27 | 0.740 | 300,000 | -30,000 | 0.04% | 222,000 |
| 2017-01-24 | 2017-01-20 | 0.730 | 330,000 | -30,000 | 0.04% | 240,900 |
| 2017-01-23 | 2017-01-19 | 0.720 | 360,000 | -90,000 | 0.04% | 259,200 |
| 2017-01-18 | 2017-01-16 | 0.760 | 450,000 | -150,000 | 0.06% | 342,000 |
| 2017-01-17 | 2017-01-13 | 0.710 | 600,000 | +600,000 | 0.07% | 426,000 |
| 2016-12-12 | 2016-12-08 | 0.660 | 0 | -10,000 | ||
| 2016-07-26 | 2016-07-22 | 0.820 | 10,000 | +10,000 | 0.00% | 8,200 |
| 2015-11-16 | 2015-11-12 | 0.430 | 0 | -90,000 | ||
| 2015-11-02 | 2015-10-29 | 0.415 | 90,000 | +90,000 | 0.01% | 37,350 |
| 2015-10-13 | 2015-10-09 | 0.800 | 0 |
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