History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 5,717,000 | +0 | 0.39% | 3,830,390 |
| 2025-10-13 | 2025-10-09 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-10-10 | 2025-10-08 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-10-09 | 2025-10-06 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-10-08 | 2025-10-03 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-10-06 | 2025-10-02 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-10-03 | 2025-09-30 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-10-02 | 2025-09-29 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-30 | 2025-09-26 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-29 | 2025-09-25 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-26 | 2025-09-24 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-25 | 2025-09-23 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-09-24 | 2025-09-22 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-09-23 | 2025-09-19 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-22 | 2025-09-18 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-09-19 | 2025-09-17 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-18 | 2025-09-16 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-09-17 | 2025-09-15 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-16 | 2025-09-12 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-15 | 2025-09-11 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-12 | 2025-09-10 | 0.670 | 5,717,000 | +0 | 0.39% | 3,830,390 |
| 2025-09-11 | 2025-09-09 | 0.670 | 5,717,000 | +0 | 0.39% | 3,830,390 |
| 2025-09-10 | 2025-09-08 | 0.670 | 5,717,000 | +0 | 0.39% | 3,830,390 |
| 2025-09-09 | 2025-09-05 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-08 | 2025-09-04 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-05 | 2025-09-03 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-04 | 2025-09-02 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-03 | 2025-09-01 | 0.670 | 5,717,000 | +0 | 0.39% | 3,830,390 |
| 2025-09-02 | 2025-08-29 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-09-01 | 2025-08-28 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-08-29 | 2025-08-27 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-08-28 | 2025-08-26 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-08-27 | 2025-08-25 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-08-26 | 2025-08-22 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-08-25 | 2025-08-21 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-08-22 | 2025-08-20 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-08-21 | 2025-08-19 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-08-20 | 2025-08-18 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-08-19 | 2025-08-15 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-08-18 | 2025-08-14 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-08-15 | 2025-08-13 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-08-14 | 2025-08-12 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-08-13 | 2025-08-11 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-08-12 | 2025-08-08 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-08-11 | 2025-08-07 | 0.700 | 5,717,000 | +0 | 0.39% | 4,001,900 |
| 2025-08-08 | 2025-08-06 | 0.700 | 5,717,000 | +0 | 0.39% | 4,001,900 |
| 2025-08-07 | 2025-08-05 | 0.700 | 5,717,000 | +0 | 0.39% | 4,001,900 |
| 2025-08-06 | 2025-08-04 | 0.700 | 5,717,000 | +0 | 0.39% | 4,001,900 |
| 2025-08-05 | 2025-08-01 | 0.700 | 5,717,000 | +0 | 0.39% | 4,001,900 |
| 2025-08-04 | 2025-07-31 | 0.700 | 5,717,000 | +0 | 0.39% | 4,001,900 |
| 2025-08-01 | 2025-07-30 | 0.700 | 5,717,000 | +0 | 0.39% | 4,001,900 |
| 2025-07-31 | 2025-07-29 | 0.710 | 5,717,000 | +0 | 0.39% | 4,059,070 |
| 2025-07-30 | 2025-07-28 | 0.710 | 5,717,000 | +0 | 0.39% | 4,059,070 |
| 2025-07-29 | 2025-07-25 | 0.710 | 5,717,000 | +0 | 0.39% | 4,059,070 |
| 2025-07-28 | 2025-07-24 | 0.720 | 5,717,000 | +0 | 0.39% | 4,116,240 |
| 2025-07-25 | 2025-07-23 | 0.730 | 5,717,000 | +0 | 0.39% | 4,173,410 |
| 2025-07-24 | 2025-07-22 | 0.720 | 5,717,000 | +0 | 0.39% | 4,116,240 |
| 2025-07-23 | 2025-07-21 | 0.710 | 5,717,000 | +0 | 0.39% | 4,059,070 |
| 2025-07-22 | 2025-07-18 | 0.710 | 5,717,000 | +0 | 0.39% | 4,059,070 |
| 2025-07-21 | 2025-07-17 | 0.680 | 5,717,000 | +0 | 0.39% | 3,887,560 |
| 2025-07-18 | 2025-07-16 | 0.690 | 5,717,000 | +0 | 0.39% | 3,944,730 |
| 2025-07-17 | 2025-07-15 | 0.710 | 5,717,000 | -26,000 | 0.39% | 4,059,070 |
| 2025-07-11 | 2025-07-09 | 0.700 | 5,743,000 | -500 | 0.39% | 4,020,100 |
| 2025-07-10 | 2025-07-08 | 0.700 | 5,743,500 | -81,000 | 0.39% | 4,020,450 |
| 2025-07-02 | 2025-06-27 | 0.650 | 5,824,500 | +7,500 | 0.40% | 3,785,925 |
| 2025-06-16 | 2025-06-12 | 0.650 | 5,817,000 | -97,500 | 0.40% | 3,781,050 |
| 2025-05-13 | 2025-05-09 | 0.620 | 5,914,500 | +50,000 | 0.40% | 3,666,990 |
| 2025-04-10 | 2025-04-08 | 0.600 | 5,864,500 | -200,000 | 0.40% | 3,518,700 |
| 2025-03-07 | 2025-03-05 | 0.780 | 6,064,500 | -40,000 | 0.41% | 4,730,310 |
| 2025-02-28 | 2025-02-26 | 0.760 | 6,104,500 | -200,000 | 0.42% | 4,639,420 |
| 2025-02-26 | 2025-02-24 | 0.730 | 6,304,500 | -100,000 | 0.43% | 4,602,285 |
| 2025-02-25 | 2025-02-21 | 0.750 | 6,404,500 | -220,000 | 0.44% | 4,803,375 |
| 2025-02-24 | 2025-02-20 | 0.800 | 6,624,500 | +60,000 | 0.45% | 5,299,600 |
| 2025-02-21 | 2025-02-19 | 0.820 | 6,564,500 | +530,000 | 0.45% | 5,382,890 |
| 2025-02-20 | 2025-02-18 | 0.810 | 6,034,500 | +410,000 | 0.41% | 4,887,945 |
| 2025-02-19 | 2025-02-17 | 0.820 | 5,624,500 | -312,500 | 0.38% | 4,612,090 |
| 2025-02-18 | 2025-02-14 | 0.830 | 5,937,000 | +120,000 | 0.41% | 4,927,710 |
| 2025-02-17 | 2025-02-13 | 0.830 | 5,817,000 | +130,000 | 0.40% | 4,828,110 |
| 2025-02-11 | 2025-02-07 | 0.840 | 5,687,000 | +110,000 | 0.39% | 4,777,080 |
| 2025-02-10 | 2025-02-06 | 0.850 | 5,577,000 | +745,500 | 0.38% | 4,740,450 |
| 2025-02-07 | 2025-02-05 | 0.850 | 4,831,500 | +1,214,500 | 0.33% | 4,106,775 |
| 2025-02-06 | 2025-02-04 | 0.860 | 3,617,000 | +1,700,000 | 0.25% | 3,110,620 |
| 2025-02-05 | 2025-02-03 | 0.850 | 1,917,000 | +1,200,000 | 0.13% | 1,629,450 |
| 2025-02-04 | 2025-01-28 | 0.850 | 717,000 | +600,000 | 0.05% | 609,450 |
| 2024-06-26 | 2024-06-24 | 0.850 | 117,000 | -2,000 | 0.01% | 99,450 |
| 2023-08-14 | 2023-08-10 | 0.970 | 119,000 | -58,500 | 0.01% | 115,430 |
| 2023-07-27 | 2023-07-25 | 1.020 | 177,500 | +500 | 0.01% | 181,050 |
| 2023-06-15 | 2023-06-13 | 1.060 | 177,000 | +20,000 | 0.01% | 187,620 |
| 2023-05-30 | 2023-05-25 | 1.070 | 157,000 | +5,000 | 0.01% | 167,990 |
| 2023-05-05 | 2023-05-03 | 1.140 | 152,000 | +30,000 | 0.01% | 173,280 |
| 2023-04-20 | 2023-04-18 | 1.120 | 122,000 | +3,000 | 0.01% | 136,640 |
| 2023-03-07 | 2023-03-03 | 1.060 | 119,000 | -38,000 | 0.01% | 126,140 |
| 2023-03-06 | 2023-03-02 | 1.040 | 157,000 | -36,500 | 0.01% | 163,280 |
| 2023-02-07 | 2023-02-03 | 1.090 | 193,500 | -750,000 | 0.01% | 210,915 |
| 2023-02-06 | 2023-02-02 | 1.090 | 943,500 | -3,937,000 | 0.06% | 1,028,415 |
| 2022-12-28 | 2022-12-22 | 0.930 | 4,880,500 | -50,000 | 0.33% | 4,538,865 |
| 2022-12-22 | 2022-12-20 | 0.850 | 4,930,500 | -200,000 | 0.34% | 4,190,925 |
| 2022-12-21 | 2022-12-19 | 0.860 | 5,130,500 | -100,500 | 0.35% | 4,412,230 |
| 2022-12-20 | 2022-12-16 | 0.880 | 5,231,000 | -35,000 | 0.36% | 4,603,280 |
| 2022-07-13 | 2022-07-11 | 0.800 | 5,266,000 | -120,000 | 0.36% | 4,212,800 |
| 2022-04-07 | 2022-04-04 | 0.830 | 5,386,000 | -50,000 | 0.37% | 4,470,380 |
| 2022-04-06 | 2022-04-01 | 0.830 | 5,436,000 | +50,000 | 0.37% | 4,511,880 |
| 2022-03-29 | 2022-03-25 | 0.860 | 5,386,000 | +23,000 | 0.37% | 4,631,960 |
| 2022-03-28 | 2022-03-24 | 0.880 | 5,363,000 | -3,000 | 0.37% | 4,719,440 |
| 2022-03-25 | 2022-03-23 | 0.890 | 5,366,000 | -20,500 | 0.37% | 4,775,740 |
| 2022-03-24 | 2022-03-22 | 0.870 | 5,386,500 | +120,500 | 0.37% | 4,686,255 |
| 2021-12-15 | 2021-12-13 | 1.260 | 5,266,000 | +20,000 | 0.36% | 6,635,160 |
| 2021-12-13 | 2021-12-09 | 1.270 | 5,246,000 | -20,000 | 0.36% | 6,662,420 |
| 2021-12-10 | 2021-12-08 | 1.320 | 5,266,000 | +40,000 | 0.36% | 6,951,120 |
| 2021-01-19 | 2021-01-15 | 1.070 | 5,226,000 | +2,000 | 0.36% | 5,591,820 |
| 2020-10-30 | 2020-10-28 | 0.980 | 5,224,000 | -250,000 | 0.36% | 5,119,520 |
| 2020-10-21 | 2020-10-19 | 1.180 | 5,474,000 | -50,000 | 0.37% | 6,459,320 |
| 2020-10-14 | 2020-10-09 | 1.130 | 5,524,000 | +50,000 | 0.38% | 6,242,120 |
| 2020-09-24 | 2020-09-22 | 1.210 | 5,474,000 | +50,000 | 0.37% | 6,623,540 |
| 2020-09-08 | 2020-09-04 | 1.270 | 5,424,000 | +100,000 | 0.37% | 6,888,480 |
| 2020-09-04 | 2020-09-02 | 1.260 | 5,324,000 | -150,000 | 0.36% | 6,708,240 |
| 2020-08-26 | 2020-08-24 | 1.280 | 5,474,000 | +20,000 | 0.37% | 7,006,720 |
| 2020-08-25 | 2020-08-21 | 1.310 | 5,454,000 | +80,000 | 0.37% | 7,144,740 |
| 2020-08-24 | 2020-08-20 | 1.380 | 5,374,000 | +50,000 | 0.37% | 7,416,120 |
| 2020-08-20 | 2020-08-18 | 1.420 | 5,324,000 | +100,000 | 0.36% | 7,560,080 |
| 2020-08-19 | 2020-08-17 | 1.180 | 5,224,000 | +936,000 | 0.36% | 6,164,320 |
| 2020-08-18 | 2020-08-14 | 1.190 | 4,288,000 | +150,000 | 0.29% | 5,102,720 |
| 2020-07-16 | 2020-07-14 | 1.770 | 4,138,000 | +50,000 | 0.28% | 7,324,260 |
| 2020-04-07 | 2020-04-03 | 1.870 | 4,088,000 | +74,500 | 0.28% | 7,644,560 |
| 2020-04-06 | 2020-04-02 | 1.840 | 4,013,500 | +28,500 | 0.27% | 7,384,840 |
| 2020-04-01 | 2020-03-30 | 1.860 | 3,985,000 | +146,000 | 0.27% | 7,412,100 |
| 2020-03-26 | 2020-03-24 | 1.840 | 3,839,000 | +11,000 | 0.26% | 7,063,760 |
| 2020-03-24 | 2020-03-20 | 1.990 | 3,828,000 | +7,000 | 0.26% | 7,617,720 |
| 2020-03-23 | 2020-03-19 | 1.950 | 3,821,000 | +48,000 | 0.26% | 7,450,950 |
| 2020-03-19 | 2020-03-17 | 2.080 | 3,773,000 | +231,500 | 0.26% | 7,847,840 |
| 2020-03-18 | 2020-03-16 | 2.140 | 3,541,500 | +77,000 | 0.24% | 7,578,810 |
| 2020-03-17 | 2020-03-13 | 2.230 | 3,464,500 | +969,000 | 0.24% | 7,725,835 |
| 2020-03-16 | 2020-03-12 | 2.250 | 2,495,500 | +2,468,500 | 0.17% | 5,614,875 |
| 2020-01-14 | 2020-01-10 | 2.330 | 27,000 | -26,000 | 0.00% | 62,910 |
| 2019-08-23 | 2019-08-21 | 2.580 | 53,000 | -4,000 | 0.00% | 136,740 |
| 2019-08-22 | 2019-08-20 | 2.700 | 57,000 | +4,000 | 0.00% | 153,900 |
| 2019-08-20 | 2019-08-16 | 2.310 | 53,000 | -5,000 | 0.00% | 122,430 |
| 2019-06-24 | 2019-06-20 | 2.610 | 58,000 | -5,000 | 0.00% | 151,380 |
| 2019-06-19 | 2019-06-17 | 2.660 | 63,000 | -8,000 | 0.00% | 167,580 |
| 2019-05-10 | 2019-05-08 | 2.770 | 71,000 | +18,000 | 0.00% | 196,670 |
| 2019-05-08 | 2019-05-06 | 2.750 | 53,000 | -12,000 | 0.00% | 145,750 |
| 2019-05-02 | 2019-04-29 | 2.910 | 65,000 | -10,000 | 0.00% | 189,150 |
| 2019-04-24 | 2019-04-18 | 2.820 | 75,000 | -26,000 | 0.01% | 211,500 |
| 2019-04-17 | 2019-04-15 | 2.880 | 101,000 | -30,500 | 0.01% | 290,880 |
| 2019-04-16 | 2019-04-12 | 2.860 | 131,500 | +58,500 | 0.01% | 376,090 |
| 2019-04-12 | 2019-04-10 | 2.910 | 73,000 | -20,000 | 0.00% | 212,430 |
| 2019-04-10 | 2019-04-08 | 2.960 | 93,000 | -14,000 | 0.01% | 275,280 |
| 2019-04-08 | 2019-04-03 | 3.000 | 107,000 | -58,000 | 0.01% | 321,000 |
| 2019-04-04 | 2019-04-02 | 2.970 | 165,000 | +112,000 | 0.01% | 490,050 |
| 2018-10-16 | 2018-10-12 | 2.830 | 53,000 | -14,000 | 0.00% | 149,990 |
| 2018-10-15 | 2018-10-11 | 2.810 | 67,000 | +7,000 | 0.00% | 188,270 |
| 2018-10-12 | 2018-10-10 | 2.780 | 60,000 | +7,000 | 0.00% | 166,800 |
| 2018-09-27 | 2018-09-24 | 3.240 | 53,000 | -10,000 | 0.00% | 171,720 |
| 2018-09-26 | 2018-09-21 | 3.290 | 63,000 | +6,500 | 0.00% | 207,270 |
| 2018-09-24 | 2018-09-20 | 3.200 | 56,500 | +3,500 | 0.00% | 180,800 |
| 2018-09-11 | 2018-09-07 | 3.200 | 53,000 | -10,000 | 0.00% | 169,600 |
| 2018-09-07 | 2018-09-05 | 3.150 | 63,000 | -10,000 | 0.00% | 198,450 |
| 2018-09-06 | 2018-09-04 | 3.250 | 73,000 | +10,000 | 0.00% | 237,250 |
| 2018-09-05 | 2018-09-03 | 3.240 | 63,000 | +20,000 | 0.00% | 204,120 |
| 2018-09-04 | 2018-08-31 | 3.510 | 43,000 | -8,000 | 0.00% | 150,930 |
| 2018-09-03 | 2018-08-30 | 3.560 | 51,000 | +8,000 | 0.00% | 181,560 |
| 2018-08-29 | 2018-08-27 | 3.610 | 43,000 | -20,000 | 0.00% | 155,230 |
| 2018-08-28 | 2018-08-24 | 3.650 | 63,000 | -1,197,500 | 0.00% | 229,950 |
| 2018-08-23 | 2018-08-21 | 3.550 | 1,260,500 | -14,000 | 0.08% | 4,474,775 |
| 2018-08-22 | 2018-08-20 | 3.570 | 1,274,500 | +14,000 | 0.09% | 4,549,965 |
| 2018-08-16 | 2018-08-14 | 3.310 | 1,260,500 | +310,000 | 0.08% | 4,172,255 |
| 2018-08-15 | 2018-08-13 | 3.420 | 950,500 | +907,500 | 0.06% | 3,250,710 |
| 2018-07-12 | 2018-07-10 | 3.450 | 43,000 | -2,144,000 | 0.00% | 148,350 |
| 2018-07-09 | 2018-07-05 | 3.230 | 2,187,000 | -20,000 | 0.15% | 7,064,010 |
| 2018-07-06 | 2018-07-04 | 3.220 | 2,207,000 | -3,169,000 | 0.15% | 7,106,540 |
| 2018-07-05 | 2018-07-03 | 3.490 | 5,376,000 | -8,896,000 | 0.36% | 18,762,240 |
| 2018-07-04 | 2018-06-29 | 3.240 | 14,272,000 | -32,206,000 | 0.96% | 46,241,280 |
| 2018-07-03 | 2018-06-28 | 3.100 | 46,478,000 | -22,000,000 | 3.13% | 144,081,800 |
| 2018-06-29 | 2018-06-27 | 3.000 | 68,478,000 | +33,697,000 | 4.61% | 205,434,000 |
| 2018-06-28 | 2018-06-26 | 2.980 | 34,781,000 | -6,000,000 | 2.34% | 103,647,380 |
| 2018-06-21 | 2018-06-19 | 3.100 | 40,781,000 | -20,000 | 2.56% | 126,421,100 |
| 2018-06-20 | 2018-06-15 | 3.190 | 40,801,000 | +40,000 | 2.56% | 130,155,190 |
| 2018-06-19 | 2018-06-14 | 3.420 | 40,761,000 | -556,500 | 2.56% | 139,402,620 |
| 2018-06-14 | 2018-06-12 | 3.760 | 41,317,500 | +30,492,000 | 2.59% | 155,353,800 |
| 2018-06-07 | 2018-06-05 | 3.840 | 10,825,500 | -5,000 | 0.68% | 41,569,920 |
| 2018-06-06 | 2018-06-04 | 3.900 | 10,830,500 | -5,000 | 0.68% | 42,238,950 |
| 2018-06-04 | 2018-05-31 | 3.720 | 10,835,500 | +10,000 | 0.68% | 40,308,060 |
| 2018-05-17 | 2018-05-15 | 3.770 | 10,825,500 | -20,000 | 0.68% | 40,812,135 |
| 2018-05-16 | 2018-05-14 | 3.790 | 10,845,500 | +10,000 | 0.68% | 41,104,445 |
| 2018-05-10 | 2018-05-08 | 3.830 | 10,835,500 | +10,000 | 0.68% | 41,499,965 |
| 2018-05-09 | 2018-05-07 | 3.780 | 10,825,500 | -10,000 | 0.68% | 40,920,390 |
| 2018-05-08 | 2018-05-04 | 3.570 | 10,835,500 | +3,500 | 0.68% | 38,682,735 |
| 2018-05-07 | 2018-05-03 | 3.570 | 10,832,000 | -3,000 | 0.68% | 38,670,240 |
| 2018-05-03 | 2018-04-30 | 3.480 | 10,835,000 | +15,000 | 0.68% | 37,705,800 |
| 2018-05-02 | 2018-04-27 | 3.370 | 10,820,000 | -20,000 | 0.68% | 36,463,400 |
| 2018-04-30 | 2018-04-26 | 3.110 | 10,840,000 | +10,000 | 0.68% | 33,712,400 |
| 2018-04-27 | 2018-04-25 | 3.180 | 10,830,000 | -30,000 | 0.68% | 34,439,400 |
| 2018-04-26 | 2018-04-24 | 3.000 | 10,860,000 | -27,000 | 0.68% | 32,580,000 |
| 2018-04-25 | 2018-04-23 | 2.880 | 10,887,000 | -53,000 | 0.68% | 31,354,560 |
| 2018-04-24 | 2018-04-20 | 2.790 | 10,940,000 | -11,568,000 | 0.68% | 30,522,600 |
| 2018-04-23 | 2018-04-19 | 2.880 | 22,508,000 | -561,500 | 1.41% | 64,823,040 |
| 2018-04-20 | 2018-04-18 | 2.750 | 23,069,500 | -16,028,500 | 1.44% | 63,441,125 |
| 2018-04-19 | 2018-04-17 | 2.500 | 39,098,000 | +190,500 | 2.44% | 97,745,000 |
| 2018-04-18 | 2018-04-16 | 2.510 | 38,907,500 | -892,500 | 2.43% | 97,657,825 |
| 2018-04-17 | 2018-04-13 | 2.480 | 39,800,000 | +129,500 | 2.49% | 98,704,000 |
| 2018-04-16 | 2018-04-12 | 2.400 | 39,670,500 | -3,022,500 | 2.48% | 95,209,200 |
| 2018-04-13 | 2018-04-11 | 2.310 | 42,693,000 | -1,785,000 | 2.66% | 98,620,830 |
| 2018-04-12 | 2018-04-10 | 2.190 | 44,478,000 | +375,500 | 2.78% | 97,406,820 |
| 2018-04-11 | 2018-04-09 | 2.180 | 44,102,500 | +851,500 | 2.75% | 96,143,450 |
| 2018-04-09 | 2018-04-04 | 2.150 | 43,251,000 | -950,000 | 2.70% | 92,989,650 |
| 2018-04-06 | 2018-04-03 | 2.190 | 44,201,000 | +1,000,000 | 2.76% | 96,800,190 |
| 2018-03-27 | 2018-03-23 | 2.310 | 43,201,000 | -20,000 | 2.70% | 99,794,310 |
| 2018-03-26 | 2018-03-22 | 2.390 | 43,221,000 | +20,000 | 2.70% | 103,298,190 |
| 2018-03-08 | 2018-03-06 | 2.200 | 43,201,000 | +60,000 | 2.70% | 95,042,200 |
| 2018-03-07 | 2018-03-05 | 2.200 | 43,141,000 | +436,000 | 2.69% | 94,910,200 |
| 2018-01-22 | 2018-01-18 | 2.330 | 42,705,000 | -10,000 | 2.66% | 99,502,650 |
| 2017-12-29 | 2017-12-27 | 2.420 | 42,715,000 | +20,000 | 2.67% | 103,370,300 |
| 2017-11-14 | 2017-11-10 | 2.590 | 42,695,000 | +20,000 | 2.66% | 110,580,050 |
| 2017-11-13 | 2017-11-09 | 2.590 | 42,675,000 | +20,000 | 2.66% | 110,528,250 |
| 2016-08-25 | 2016-08-23 | 2.500 | 42,655,000 | +4,000,500 | 2.66% | 106,637,500 |
| 2016-08-24 | 2016-08-22 | 2.500 | 38,654,500 | +525,500 | 2.41% | 96,636,250 |
| 2016-08-23 | 2016-08-19 | 2.510 | 38,129,000 | +614,000 | 2.38% | 95,703,790 |
| 2016-08-22 | 2016-08-18 | 2.500 | 37,515,000 | +21,550,500 | 2.34% | 93,787,500 |
| 2016-08-19 | 2016-08-17 | 2.200 | 15,964,500 | +346,500 | 1.00% | 35,121,900 |
| 2016-08-18 | 2016-08-16 | 1.760 | 15,618,000 | +555,000 | 0.97% | 27,487,680 |
| 2016-08-17 | 2016-08-15 | 1.710 | 15,063,000 | +245,500 | 0.94% | 25,757,730 |
| 2016-08-16 | 2016-08-12 | 1.770 | 14,817,500 | +269,000 | 0.92% | 26,226,975 |
| 2016-08-15 | 2016-08-11 | 1.690 | 14,548,500 | +636,500 | 0.91% | 24,586,965 |
| 2016-08-12 | 2016-08-10 | 1.640 | 13,912,000 | +207,000 | 0.87% | 22,815,680 |
| 2016-08-11 | 2016-08-09 | 1.750 | 13,705,000 | +121,500 | 0.86% | 23,983,750 |
| 2016-08-10 | 2016-08-08 | 1.800 | 13,583,500 | +451,000 | 0.85% | 24,450,300 |
| 2016-08-09 | 2016-08-05 | 1.730 | 13,132,500 | +3,006,000 | 0.82% | 22,719,225 |
| 2016-08-08 | 2016-08-04 | 1.700 | 10,126,500 | +972,000 | 0.63% | 17,215,050 |
| 2016-08-05 | 2016-08-03 | 1.650 | 9,154,500 | +2,903,500 | 0.57% | 15,104,925 |
| 2016-08-04 | 2016-08-01 | 1.490 | 6,251,000 | +144,000 | 0.39% | 9,313,990 |
| 2016-08-03 | 2016-07-29 | 1.550 | 6,107,000 | +405,500 | 0.38% | 9,465,850 |
| 2016-08-01 | 2016-07-28 | 1.670 | 5,701,500 | +183,000 | 0.36% | 9,521,505 |
| 2016-07-29 | 2016-07-27 | 1.700 | 5,518,500 | +150,000 | 0.34% | 9,381,450 |
| 2016-07-28 | 2016-07-26 | 1.680 | 5,368,500 | +677,000 | 0.33% | 9,019,080 |
| 2016-07-27 | 2016-07-25 | 1.790 | 4,691,500 | +171,000 | 0.29% | 8,397,785 |
| 2016-07-21 | 2016-07-19 | 2.490 | 4,520,500 | +1,213,000 | 0.28% | 11,256,045 |
| 2016-07-20 | 2016-07-18 | 2.700 | 3,307,500 | +1,756,000 | 0.21% | 8,930,250 |
| 2016-07-19 | 2016-07-15 | 2.440 | 1,551,500 | 0.10% | 3,785,660 |
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