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 | 0.088 | 11,750,000 | +0 | 0.73% | 1,034,000 |
| 2025-10-13 | 2025-10-09 | 0.083 | 11,750,000 | +0 | 0.73% | 975,250 |
| 2025-10-10 | 2025-10-08 | 0.084 | 11,750,000 | +0 | 0.73% | 987,000 |
| 2025-10-09 | 2025-10-06 | 0.086 | 11,750,000 | +0 | 0.73% | 1,010,500 |
| 2025-10-08 | 2025-10-03 | 0.079 | 11,750,000 | +0 | 0.73% | 928,250 |
| 2025-10-06 | 2025-10-02 | 0.085 | 11,750,000 | +0 | 0.73% | 998,750 |
| 2025-10-03 | 2025-09-30 | 0.084 | 11,750,000 | +0 | 0.73% | 987,000 |
| 2025-10-02 | 2025-09-29 | 0.083 | 11,750,000 | +0 | 0.73% | 975,250 |
| 2025-09-30 | 2025-09-26 | 0.083 | 11,750,000 | +0 | 0.73% | 975,250 |
| 2025-09-29 | 2025-09-25 | 0.084 | 11,750,000 | +0 | 0.73% | 987,000 |
| 2025-09-26 | 2025-09-24 | 0.084 | 11,750,000 | +0 | 0.73% | 987,000 |
| 2025-09-25 | 2025-09-23 | 0.085 | 11,750,000 | +0 | 0.73% | 998,750 |
| 2025-09-24 | 2025-09-22 | 0.085 | 11,750,000 | +0 | 0.73% | 998,750 |
| 2025-09-23 | 2025-09-19 | 0.084 | 11,750,000 | +0 | 0.73% | 987,000 |
| 2025-09-22 | 2025-09-18 | 0.087 | 11,750,000 | +0 | 0.73% | 1,022,250 |
| 2025-09-19 | 2025-09-17 | 0.085 | 11,750,000 | +0 | 0.73% | 998,750 |
| 2025-09-18 | 2025-09-16 | 0.086 | 11,750,000 | +0 | 0.73% | 1,010,500 |
| 2025-09-17 | 2025-09-15 | 0.085 | 11,750,000 | +0 | 0.73% | 998,750 |
| 2025-09-16 | 2025-09-12 | 0.083 | 11,750,000 | +0 | 0.73% | 975,250 |
| 2025-09-15 | 2025-09-11 | 0.085 | 11,750,000 | +0 | 0.73% | 998,750 |
| 2025-09-12 | 2025-09-10 | 0.084 | 11,750,000 | +0 | 0.73% | 987,000 |
| 2025-09-11 | 2025-09-09 | 0.086 | 11,750,000 | +0 | 0.73% | 1,010,500 |
| 2025-09-10 | 2025-09-08 | 0.085 | 11,750,000 | +0 | 0.73% | 998,750 |
| 2025-09-09 | 2025-09-05 | 0.083 | 11,750,000 | +0 | 0.73% | 975,250 |
| 2025-09-08 | 2025-09-04 | 0.079 | 11,750,000 | +0 | 0.73% | 928,250 |
| 2025-09-05 | 2025-09-03 | 0.079 | 11,750,000 | +0 | 0.73% | 928,250 |
| 2025-09-04 | 2025-09-02 | 0.083 | 11,750,000 | +0 | 0.73% | 975,250 |
| 2025-09-03 | 2025-09-01 | 0.081 | 11,750,000 | +0 | 0.73% | 951,750 |
| 2025-09-02 | 2025-08-29 | 0.084 | 11,750,000 | +0 | 0.73% | 987,000 |
| 2025-09-01 | 2025-08-28 | 0.085 | 11,750,000 | +0 | 0.73% | 998,750 |
| 2025-08-29 | 2025-08-27 | 0.085 | 11,750,000 | +0 | 0.73% | 998,750 |
| 2025-08-28 | 2025-08-26 | 0.085 | 11,750,000 | +0 | 0.73% | 998,750 |
| 2025-08-27 | 2025-08-25 | 0.084 | 11,750,000 | +0 | 0.73% | 987,000 |
| 2025-08-26 | 2025-08-22 | 0.079 | 11,750,000 | +0 | 0.73% | 928,250 |
| 2025-08-25 | 2025-08-21 | 0.071 | 11,750,000 | +0 | 0.73% | 834,250 |
| 2025-08-22 | 2025-08-20 | 0.079 | 11,750,000 | +0 | 0.73% | 928,250 |
| 2025-08-21 | 2025-08-19 | 0.070 | 11,750,000 | +0 | 0.73% | 822,500 |
| 2025-08-20 | 2025-08-18 | 0.069 | 11,750,000 | +0 | 0.73% | 810,750 |
| 2025-08-19 | 2025-08-15 | 0.071 | 11,750,000 | +0 | 0.73% | 834,250 |
| 2025-08-18 | 2025-08-14 | 0.072 | 11,750,000 | +0 | 0.73% | 846,000 |
| 2025-08-15 | 2025-08-13 | 0.070 | 11,750,000 | +0 | 0.73% | 822,500 |
| 2025-08-14 | 2025-08-12 | 0.070 | 11,750,000 | +0 | 0.73% | 822,500 |
| 2025-08-13 | 2025-08-11 | 0.070 | 11,750,000 | +0 | 0.73% | 822,500 |
| 2025-08-12 | 2025-08-08 | 0.070 | 11,750,000 | +0 | 0.73% | 822,500 |
| 2025-08-11 | 2025-08-07 | 0.073 | 11,750,000 | +0 | 0.73% | 857,750 |
| 2025-08-08 | 2025-08-06 | 0.075 | 11,750,000 | +0 | 0.73% | 881,250 |
| 2025-08-07 | 2025-08-05 | 0.071 | 11,750,000 | +0 | 0.73% | 834,250 |
| 2025-08-06 | 2025-08-04 | 0.071 | 11,750,000 | +0 | 0.73% | 834,250 |
| 2025-08-05 | 2025-08-01 | 0.070 | 11,750,000 | +0 | 0.73% | 822,500 |
| 2025-08-04 | 2025-07-31 | 0.072 | 11,750,000 | +0 | 0.73% | 846,000 |
| 2025-08-01 | 2025-07-30 | 0.072 | 11,750,000 | +0 | 0.73% | 846,000 |
| 2025-07-31 | 2025-07-29 | 0.073 | 11,750,000 | -1,200,000 | 0.73% | 857,750 |
| 2025-07-11 | 2025-07-09 | 0.079 | 12,950,000 | -20,000 | 0.81% | 1,023,050 |
| 2025-07-10 | 2025-07-08 | 0.077 | 12,970,000 | -15,000 | 0.81% | 998,690 |
| 2025-07-09 | 2025-07-07 | 0.079 | 12,985,000 | +35,000 | 0.81% | 1,025,815 |
| 2025-05-13 | 2025-05-09 | 0.042 | 12,950,000 | -5,000 | 0.81% | 543,900 |
| 2024-10-14 | 2024-10-09 | 0.068 | 12,955,000 | -5,000 | 0.81% | 880,940 |
| 2024-10-10 | 2024-10-08 | 0.066 | 12,960,000 | +10,000 | 0.81% | 855,360 |
| 2024-06-26 | 2024-06-24 | 0.070 | 12,950,000 | -10,000 | 0.81% | 906,500 |
| 2024-06-25 | 2024-06-21 | 0.060 | 12,960,000 | -30,000 | 0.81% | 777,600 |
| 2024-06-21 | 2024-06-19 | 0.057 | 12,990,000 | +40,000 | 0.81% | 740,430 |
| 2023-02-16 | 2023-02-14 | 0.065 | 12,950,000 | -20,000 | 0.81% | 841,750 |
| 2023-02-13 | 2023-02-09 | 0.068 | 12,970,000 | -20,000 | 0.81% | 881,960 |
| 2023-02-10 | 2023-02-08 | 0.066 | 12,990,000 | +40,000 | 0.81% | 857,340 |
| 2023-02-06 | 2023-02-02 | 0.071 | 12,950,000 | -45,000 | 0.81% | 919,450 |
| 2023-02-03 | 2023-02-01 | 0.077 | 12,995,000 | +45,000 | 0.81% | 1,000,615 |
| 2023-02-02 | 2023-01-31 | 0.081 | 12,950,000 | -9,320,000 | 0.81% | 1,048,950 |
| 2023-01-31 | 2023-01-27 | 0.082 | 22,270,000 | -125,000 | 1.39% | 1,826,140 |
| 2023-01-27 | 2023-01-20 | 0.063 | 22,395,000 | -35,000 | 1.40% | 1,410,885 |
| 2023-01-26 | 2023-01-19 | 0.059 | 22,430,000 | -10,000 | 1.40% | 1,323,370 |
| 2023-01-20 | 2023-01-18 | 0.064 | 22,440,000 | -15,000 | 1.40% | 1,436,160 |
| 2023-01-19 | 2023-01-17 | 0.064 | 22,455,000 | -15,000 | 1.40% | 1,437,120 |
| 2023-01-17 | 2023-01-13 | 0.063 | 22,470,000 | -5,000 | 1.40% | 1,415,610 |
| 2023-01-16 | 2023-01-12 | 0.059 | 22,475,000 | +205,000 | 1.40% | 1,326,025 |
| 2022-11-01 | 2022-10-28 | 0.060 | 22,270,000 | -5,000,000 | 1.39% | 1,336,200 |
| 2022-04-04 | 2022-03-31 | 0.117 | 27,270,000 | -2,490,000 | 1.70% | 3,190,590 |
| 2022-03-30 | 2022-03-28 | 0.115 | 29,760,000 | +2,500,000 | 1.86% | 3,422,400 |
| 2022-03-25 | 2022-03-23 | 0.118 | 27,260,000 | +5,000,000 | 1.70% | 3,216,680 |
| 2022-02-15 | 2022-02-11 | 0.113 | 22,260,000 | -600,000 | 1.39% | 2,515,380 |
| 2022-01-26 | 2022-01-24 | 0.104 | 22,860,000 | +5,000,000 | 1.43% | 2,377,440 |
| 2021-07-22 | 2021-07-20 | 0.099 | 17,860,000 | +600,000 | 1.12% | 1,768,140 |
| 2021-05-07 | 2021-05-05 | 0.080 | 17,260,000 | +270,000 | 1.08% | 1,380,800 |
| 2021-02-23 | 2021-02-19 | 0.088 | 16,990,000 | -1,395,000 | 1.06% | 1,495,120 |
| 2021-02-22 | 2021-02-18 | 0.091 | 18,385,000 | -405,000 | 1.15% | 1,673,035 |
| 2021-02-02 | 2021-01-29 | 0.104 | 18,790,000 | -200,000 | 1.17% | 1,954,160 |
| 2021-01-05 | 2020-12-31 | 0.105 | 18,990,000 | +605,000 | 1.19% | 1,993,950 |
| 2020-12-03 | 2020-12-01 | 0.109 | 18,385,000 | -2,000,000 | 1.15% | 2,003,965 |
| 2020-11-26 | 2020-11-24 | 0.125 | 20,385,000 | -1,000,000 | 1.27% | 2,548,125 |
| 2020-09-04 | 2020-09-02 | 0.080 | 21,385,000 | +315,000 | 1.34% | 1,710,800 |
| 2020-08-26 | 2020-08-24 | 0.078 | 21,070,000 | +240,000 | 1.32% | 1,643,460 |
| 2020-08-20 | 2020-08-18 | 0.096 | 20,830,000 | +815,000 | 1.30% | 1,999,680 |
| 2020-08-19 | 2020-08-17 | 0.086 | 20,015,000 | +105,000 | 1.25% | 1,721,290 |
| 2020-08-17 | 2020-08-13 | 0.086 | 19,910,000 | +175,000 | 1.24% | 1,712,260 |
| 2020-08-14 | 2020-08-12 | 0.081 | 19,735,000 | +150,000 | 1.23% | 1,598,535 |
| 2020-07-02 | 2020-06-29 | 0.059 | 19,585,000 | +750,000 | 1.22% | 1,155,515 |
| 2020-06-05 | 2020-06-03 | 0.073 | 18,835,000 | -20,000 | 1.18% | 1,374,955 |
| 2020-06-03 | 2020-06-01 | 0.071 | 18,855,000 | -5,000 | 1.18% | 1,338,705 |
| 2020-06-02 | 2020-05-29 | 0.073 | 18,860,000 | +25,000 | 1.18% | 1,376,780 |
| 2020-05-21 | 2020-05-19 | 0.069 | 18,835,000 | -40,000 | 1.18% | 1,299,615 |
| 2020-05-20 | 2020-05-18 | 0.072 | 18,875,000 | -17,470,000 | 1.18% | 1,359,000 |
| 2020-05-19 | 2020-05-15 | 0.072 | 36,345,000 | -5,000 | 2.27% | 2,616,840 |
| 2020-05-15 | 2020-05-13 | 0.072 | 36,350,000 | +50,000 | 2.27% | 2,617,200 |
| 2020-05-12 | 2020-05-08 | 0.066 | 36,300,000 | +500,000 | 2.27% | 2,395,800 |
| 2020-05-11 | 2020-05-07 | 0.069 | 35,800,000 | +200,000 | 2.24% | 2,470,200 |
| 2019-10-21 | 2019-10-17 | 0.168 | 35,600,000 | -3,100,000 | 2.23% | 5,980,800 |
| 2019-10-15 | 2019-10-11 | 0.169 | 38,700,000 | -25,000 | 2.42% | 6,540,300 |
| 2019-10-14 | 2019-10-10 | 0.170 | 38,725,000 | -70,000 | 2.42% | 6,583,250 |
| 2019-10-11 | 2019-10-09 | 0.160 | 38,795,000 | -5,000 | 2.42% | 6,207,200 |
| 2019-09-16 | 2019-09-12 | 0.180 | 38,800,000 | -10,000 | 2.43% | 6,984,000 |
| 2019-09-06 | 2019-09-04 | 0.176 | 38,810,000 | -15,000 | 2.43% | 6,830,560 |
| 2019-09-04 | 2019-09-02 | 0.171 | 38,825,000 | -5,000 | 2.43% | 6,639,075 |
| 2019-09-03 | 2019-08-30 | 0.177 | 38,830,000 | +130,000 | 2.43% | 6,872,910 |
| 2019-08-06 | 2019-08-02 | 0.216 | 38,700,000 | -60,000 | 2.42% | 8,359,200 |
| 2019-08-01 | 2019-07-30 | 0.216 | 38,760,000 | -30,000 | 2.42% | 8,372,160 |
| 2019-07-29 | 2019-07-25 | 0.217 | 38,790,000 | +15,000 | 2.42% | 8,417,430 |
| 2019-07-24 | 2019-07-22 | 0.224 | 38,775,000 | -5,000 | 2.42% | 8,685,600 |
| 2019-07-15 | 2019-07-11 | 0.240 | 38,780,000 | +80,000 | 2.42% | 9,307,200 |
| 2019-05-08 | 2019-05-06 | 0.224 | 38,700,000 | -1,380,000 | 2.42% | 8,668,800 |
| 2019-04-02 | 2019-03-29 | 0.245 | 40,080,000 | +990,000 | 2.50% | 9,819,600 |
| 2019-03-25 | 2019-03-21 | 0.245 | 39,090,000 | -75,000 | 2.44% | 9,577,050 |
| 2019-03-22 | 2019-03-20 | 0.239 | 39,165,000 | +75,000 | 2.45% | 9,360,435 |
| 2019-03-18 | 2019-03-14 | 0.285 | 39,090,000 | +30,000 | 2.44% | 11,140,650 |
| 2019-03-14 | 2019-03-12 | 0.315 | 39,060,000 | +85,000 | 2.44% | 12,303,900 |
| 2019-03-08 | 2019-03-06 | 0.255 | 38,975,000 | -30,000 | 2.44% | 9,938,625 |
| 2019-03-07 | 2019-03-05 | 0.250 | 39,005,000 | +30,000 | 2.44% | 9,751,250 |
| 2019-03-06 | 2019-03-04 | 0.280 | 38,975,000 | -745,000 | 2.44% | 10,913,000 |
| 2019-03-04 | 2019-02-28 | 0.265 | 39,720,000 | +455,000 | 2.48% | 10,525,800 |
| 2019-02-28 | 2019-02-26 | 0.236 | 39,265,000 | +1,825,000 | 2.45% | 9,266,540 |
| 2019-02-22 | 2019-02-20 | 0.205 | 37,440,000 | +1,200,000 | 2.34% | 7,675,200 |
| 2019-02-15 | 2019-02-13 | 0.205 | 36,240,000 | +50,000 | 2.27% | 7,429,200 |
| 2019-01-17 | 2019-01-15 | 0.205 | 36,190,000 | -20,000 | 2.26% | 7,418,950 |
| 2019-01-16 | 2019-01-14 | 0.195 | 36,210,000 | -20,000 | 2.26% | 7,060,950 |
| 2019-01-15 | 2019-01-11 | 0.200 | 36,230,000 | +40,000 | 2.26% | 7,246,000 |
| 2019-01-09 | 2019-01-07 | 0.204 | 36,190,000 | -5,000 | 2.26% | 7,382,760 |
| 2019-01-07 | 2019-01-03 | 0.202 | 36,195,000 | -35,000 | 2.26% | 7,311,390 |
| 2019-01-03 | 2018-12-31 | 0.206 | 36,230,000 | +140,000 | 2.26% | 7,463,380 |
| 2018-12-28 | 2018-12-24 | 0.218 | 36,090,000 | +4,105,000 | 2.26% | 7,867,620 |
| 2018-12-18 | 2018-12-14 | 0.209 | 31,985,000 | -3,240,000 | 2.00% | 6,684,865 |
| 2018-12-14 | 2018-12-12 | 0.214 | 35,225,000 | -60,000 | 2.20% | 7,538,150 |
| 2018-12-13 | 2018-12-11 | 0.203 | 35,285,000 | -40,000 | 2.21% | 7,162,855 |
| 2018-12-12 | 2018-12-10 | 0.204 | 35,325,000 | +100,000 | 2.21% | 7,206,300 |
| 2018-12-04 | 2018-11-30 | 0.243 | 35,225,000 | -600,000 | 2.20% | 8,559,675 |
| 2018-12-03 | 2018-11-29 | 0.241 | 35,825,000 | +1,610,000 | 2.24% | 8,633,825 |
| 2018-11-30 | 2018-11-28 | 0.255 | 34,215,000 | -1,875,000 | 2.14% | 8,724,825 |
| 2018-11-29 | 2018-11-27 | 0.240 | 36,090,000 | -1,875,000 | 2.26% | 8,661,600 |
| 2018-11-19 | 2018-11-15 | 0.220 | 37,965,000 | -10,000 | 2.37% | 8,352,300 |
| 2018-11-15 | 2018-11-13 | 0.207 | 37,975,000 | +10,000 | 2.37% | 7,860,825 |
| 2018-11-06 | 2018-11-02 | 0.218 | 37,965,000 | +2,115,000 | 2.37% | 8,276,370 |
| 2018-11-05 | 2018-11-01 | 0.200 | 35,850,000 | -990,000 | 2.24% | 7,170,000 |
| 2018-10-26 | 2018-10-24 | 0.193 | 36,840,000 | -5,000 | 2.30% | 7,110,120 |
| 2018-10-24 | 2018-10-22 | 0.200 | 36,845,000 | -1,150,000 | 2.30% | 7,369,000 |
| 2018-10-18 | 2018-10-15 | 0.200 | 37,995,000 | +30,000 | 2.37% | 7,599,000 |
| 2018-10-05 | 2018-10-03 | 0.242 | 37,965,000 | -40,000 | 2.37% | 9,187,530 |
| 2018-10-04 | 2018-10-02 | 0.230 | 38,005,000 | -40,000 | 2.38% | 8,741,150 |
| 2018-10-03 | 2018-09-28 | 0.238 | 38,045,000 | -10,090,000 | 2.38% | 9,054,710 |
| 2018-09-27 | 2018-09-24 | 0.230 | 48,135,000 | +40,000 | 3.01% | 11,071,050 |
| 2018-09-24 | 2018-09-20 | 0.234 | 48,095,000 | -40,000 | 3.01% | 11,254,230 |
| 2018-09-21 | 2018-09-19 | 0.244 | 48,135,000 | +80,000 | 3.01% | 11,744,940 |
| 2018-09-20 | 2018-09-18 | 0.231 | 48,055,000 | -80,000 | 3.00% | 11,100,705 |
| 2018-09-18 | 2018-09-14 | 0.236 | 48,135,000 | +40,000 | 3.01% | 11,359,860 |
| 2018-09-17 | 2018-09-13 | 0.223 | 48,095,000 | +745,000 | 3.01% | 10,725,185 |
| 2018-09-12 | 2018-09-10 | 0.227 | 47,350,000 | -10,000 | 2.96% | 10,748,450 |
| 2018-09-11 | 2018-09-07 | 0.228 | 47,360,000 | -750,000 | 2.96% | 10,798,080 |
| 2018-09-10 | 2018-09-06 | 0.234 | 48,110,000 | -10,000 | 3.01% | 11,257,740 |
| 2018-09-06 | 2018-09-04 | 0.241 | 48,120,000 | -40,000 | 3.01% | 11,596,920 |
| 2018-09-05 | 2018-09-03 | 0.233 | 48,160,000 | +105,000 | 3.01% | 11,221,280 |
| 2018-08-21 | 2018-08-17 | 0.229 | 48,055,000 | -45,000 | 3.00% | 11,004,595 |
| 2018-08-17 | 2018-08-15 | 0.228 | 48,100,000 | -10,000 | 3.01% | 10,966,800 |
| 2018-08-16 | 2018-08-14 | 0.237 | 48,110,000 | -110,000 | 3.01% | 11,402,070 |
| 2018-08-14 | 2018-08-10 | 0.240 | 48,220,000 | -15,000 | 3.01% | 11,572,800 |
| 2018-08-09 | 2018-08-07 | 0.242 | 48,235,000 | +15,000 | 3.01% | 11,672,870 |
| 2018-08-02 | 2018-07-31 | 0.260 | 48,220,000 | -10,025,000 | 3.01% | 12,537,200 |
| 2018-07-30 | 2018-07-26 | 0.270 | 58,245,000 | -1,220,000 | 3.64% | 15,726,150 |
| 2018-07-24 | 2018-07-20 | 0.246 | 59,465,000 | -5,000,000 | 3.72% | 14,628,390 |
| 2018-07-20 | 2018-07-18 | 0.248 | 64,465,000 | +65,000 | 4.03% | 15,987,320 |
| 2018-07-17 | 2018-07-13 | 0.265 | 64,400,000 | +1,220,000 | 4.03% | 17,066,000 |
| 2018-07-16 | 2018-07-12 | 0.265 | 63,180,000 | +1,500,000 | 3.95% | 16,742,700 |
| 2018-07-12 | 2018-07-10 | 0.260 | 61,680,000 | -95,000 | 3.85% | 16,036,800 |
| 2018-07-11 | 2018-07-09 | 0.242 | 61,775,000 | +2,720,000 | 3.86% | 14,949,550 |
| 2018-07-10 | 2018-07-06 | 0.249 | 59,055,000 | -1,500,000 | 3.69% | 14,704,695 |
| 2018-07-06 | 2018-07-04 | 0.270 | 60,555,000 | -30,000 | 3.78% | 16,349,850 |
| 2018-07-05 | 2018-07-03 | 0.280 | 60,585,000 | +1,120,000 | 3.79% | 16,963,800 |
| 2018-07-04 | 2018-06-29 | 0.290 | 59,465,000 | +3,035,000 | 3.72% | 17,244,850 |
| 2018-07-03 | 2018-06-28 | 0.275 | 56,430,000 | +3,970,000 | 3.53% | 15,518,250 |
| 2018-06-29 | 2018-06-27 | 0.280 | 52,460,000 | -5,625,000 | 3.28% | 14,688,800 |
| 2018-06-28 | 2018-06-26 | 0.305 | 58,085,000 | -3,270,000 | 3.63% | 17,715,925 |
| 2018-06-27 | 2018-06-25 | 0.310 | 61,355,000 | -600,000 | 3.83% | 19,020,050 |
| 2018-06-25 | 2018-06-21 | 0.340 | 61,955,000 | +1,000,000 | 3.87% | 21,064,700 |
| 2018-06-22 | 2018-06-20 | 0.355 | 60,955,000 | -1,125,000 | 3.81% | 21,639,025 |
| 2018-06-21 | 2018-06-19 | 0.345 | 62,080,000 | +200,000 | 3.88% | 21,417,600 |
| 2018-06-19 | 2018-06-14 | 0.365 | 61,880,000 | -325,000 | 3.87% | 22,586,200 |
| 2018-06-15 | 2018-06-13 | 0.375 | 62,205,000 | +15,000 | 3.89% | 23,326,875 |
| 2018-06-13 | 2018-06-11 | 0.335 | 62,190,000 | -50,000 | 3.89% | 20,833,650 |
| 2018-06-12 | 2018-06-08 | 0.325 | 62,240,000 | +695,000 | 3.89% | 20,228,000 |
| 2018-06-08 | 2018-06-06 | 0.340 | 61,545,000 | -745,000 | 3.85% | 20,925,300 |
| 2018-06-04 | 2018-05-31 | 0.345 | 62,290,000 | -125,000 | 3.89% | 21,490,050 |
| 2018-06-01 | 2018-05-30 | 0.360 | 62,415,000 | +225,000 | 3.90% | 22,469,400 |
| 2018-05-31 | 2018-05-29 | 0.330 | 62,190,000 | -300,000 | 3.89% | 20,522,700 |
| 2018-05-29 | 2018-05-25 | 0.350 | 62,490,000 | -280,000 | 3.91% | 21,871,500 |
| 2018-05-28 | 2018-05-24 | 0.355 | 62,770,000 | +4,380,000 | 3.92% | 22,283,350 |
| 2018-05-25 | 2018-05-23 | 0.355 | 58,390,000 | +3,085,000 | 3.65% | 20,728,450 |
| 2018-05-24 | 2018-05-21 | 0.380 | 55,305,000 | +140,000 | 3.46% | 21,015,900 |
| 2018-05-21 | 2018-05-17 | 0.365 | 55,165,000 | -20,000 | 3.45% | 20,135,225 |
| 2018-05-18 | 2018-05-16 | 0.380 | 55,185,000 | +4,235,000 | 3.45% | 20,970,300 |
| 2018-05-17 | 2018-05-15 | 0.360 | 50,950,000 | +415,000 | 3.18% | 18,342,000 |
| 2018-05-16 | 2018-05-14 | 0.390 | 50,535,000 | -3,435,000 | 3.16% | 19,708,650 |
| 2018-05-15 | 2018-05-11 | 0.405 | 53,970,000 | 3.37% | 21,857,850 |
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