History of CCASS shareholding
Participant: DONGXING SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 8,477,200 | +0 | 4.22% | 3,390,880 |
| 2025-10-13 | 2025-10-09 | 0.425 | 8,477,200 | +0 | 4.22% | 3,602,810 |
| 2025-10-10 | 2025-10-08 | 0.425 | 8,477,200 | +0 | 4.22% | 3,602,810 |
| 2025-10-09 | 2025-10-06 | 0.410 | 8,477,200 | +0 | 4.22% | 3,475,652 |
| 2025-10-08 | 2025-10-03 | 0.425 | 8,477,200 | +0 | 4.22% | 3,602,810 |
| 2025-10-06 | 2025-10-02 | 0.350 | 8,477,200 | +0 | 4.22% | 2,967,020 |
| 2025-10-03 | 2025-09-30 | 0.365 | 8,477,200 | +0 | 4.22% | 3,094,178 |
| 2025-10-02 | 2025-09-29 | 0.430 | 8,477,200 | +0 | 4.22% | 3,645,196 |
| 2025-09-30 | 2025-09-26 | 0.430 | 8,477,200 | +0 | 4.22% | 3,645,196 |
| 2025-09-29 | 2025-09-25 | 0.385 | 8,477,200 | +0 | 4.22% | 3,263,722 |
| 2025-09-26 | 2025-09-24 | 0.385 | 8,477,200 | +0 | 4.22% | 3,263,722 |
| 2025-09-25 | 2025-09-23 | 0.365 | 8,477,200 | +0 | 4.22% | 3,094,178 |
| 2025-09-24 | 2025-09-22 | 0.340 | 8,477,200 | +0 | 4.22% | 2,882,248 |
| 2025-09-23 | 2025-09-19 | 0.325 | 8,477,200 | +0 | 4.22% | 2,755,090 |
| 2025-09-22 | 2025-09-18 | 0.385 | 8,477,200 | +0 | 4.22% | 3,263,722 |
| 2025-09-19 | 2025-09-17 | 0.340 | 8,477,200 | +0 | 4.22% | 2,882,248 |
| 2025-09-18 | 2025-09-16 | 0.340 | 8,477,200 | +0 | 4.22% | 2,882,248 |
| 2025-09-17 | 2025-09-15 | 0.310 | 8,477,200 | +0 | 4.22% | 2,627,932 |
| 2025-09-16 | 2025-09-12 | 0.305 | 8,477,200 | +0 | 4.22% | 2,585,546 |
| 2025-09-15 | 2025-09-11 | 0.305 | 8,477,200 | +0 | 4.22% | 2,585,546 |
| 2025-09-12 | 2025-09-10 | 0.305 | 8,477,200 | +0 | 4.22% | 2,585,546 |
| 2025-09-11 | 2025-09-09 | 0.305 | 8,477,200 | +0 | 4.22% | 2,585,546 |
| 2025-09-10 | 2025-09-08 | 0.310 | 8,477,200 | +0 | 4.22% | 2,627,932 |
| 2025-09-09 | 2025-09-05 | 0.255 | 8,477,200 | +0 | 4.22% | 2,161,686 |
| 2025-09-08 | 2025-09-04 | 0.255 | 8,477,200 | +0 | 4.22% | 2,161,686 |
| 2025-09-05 | 2025-09-03 | 0.226 | 8,477,200 | +0 | 4.22% | 1,915,847 |
| 2025-09-04 | 2025-09-02 | 0.238 | 8,477,200 | +0 | 4.22% | 2,017,574 |
| 2025-09-03 | 2025-09-01 | 0.238 | 8,477,200 | +0 | 4.22% | 2,017,574 |
| 2025-09-02 | 2025-08-29 | 0.238 | 8,477,200 | +0 | 4.22% | 2,017,574 |
| 2025-09-01 | 2025-08-28 | 0.249 | 8,477,200 | +0 | 4.22% | 2,110,823 |
| 2025-08-29 | 2025-08-27 | 0.249 | 8,477,200 | +0 | 4.22% | 2,110,823 |
| 2025-08-28 | 2025-08-26 | 0.236 | 8,477,200 | +0 | 4.22% | 2,000,619 |
| 2025-08-27 | 2025-08-25 | 0.250 | 8,477,200 | +0 | 4.22% | 2,119,300 |
| 2025-08-26 | 2025-08-22 | 0.265 | 8,477,200 | +0 | 4.22% | 2,246,458 |
| 2025-08-25 | 2025-08-21 | 0.295 | 8,477,200 | +0 | 4.22% | 2,500,774 |
| 2025-08-22 | 2025-08-20 | 0.245 | 8,477,200 | +0 | 4.22% | 2,076,914 |
| 2025-08-21 | 2025-08-19 | 0.247 | 8,477,200 | +0 | 4.22% | 2,093,868 |
| 2025-08-20 | 2025-08-18 | 0.229 | 8,477,200 | +0 | 4.22% | 1,941,279 |
| 2025-08-19 | 2025-08-15 | 0.205 | 8,477,200 | +0 | 4.22% | 1,737,826 |
| 2025-08-18 | 2025-08-14 | 0.196 | 8,477,200 | +0 | 4.22% | 1,661,531 |
| 2025-08-15 | 2025-08-13 | 0.203 | 8,477,200 | +0 | 4.22% | 1,720,872 |
| 2025-08-14 | 2025-08-12 | 0.202 | 8,477,200 | +0 | 4.22% | 1,712,394 |
| 2025-08-13 | 2025-08-11 | 0.199 | 8,477,200 | +0 | 4.22% | 1,686,963 |
| 2025-08-12 | 2025-08-08 | 0.199 | 8,477,200 | +0 | 4.22% | 1,686,963 |
| 2025-08-11 | 2025-08-07 | 0.191 | 8,477,200 | +0 | 4.22% | 1,619,145 |
| 2025-08-08 | 2025-08-06 | 0.198 | 8,477,200 | +0 | 4.22% | 1,678,486 |
| 2025-08-07 | 2025-08-05 | 0.200 | 8,477,200 | +0 | 4.22% | 1,695,440 |
| 2025-08-06 | 2025-08-04 | 0.200 | 8,477,200 | +0 | 4.22% | 1,695,440 |
| 2025-08-05 | 2025-08-01 | 0.203 | 8,477,200 | +0 | 4.22% | 1,720,872 |
| 2025-08-04 | 2025-07-31 | 0.190 | 8,477,200 | +0 | 4.22% | 1,610,668 |
| 2025-08-01 | 2025-07-30 | 0.190 | 8,477,200 | +0 | 4.22% | 1,610,668 |
| 2025-07-31 | 2025-07-29 | 0.182 | 8,477,200 | +0 | 4.22% | 1,542,850 |
| 2025-07-30 | 2025-07-28 | 0.190 | 8,477,200 | +0 | 4.22% | 1,610,668 |
| 2025-07-29 | 2025-07-25 | 0.197 | 8,477,200 | +0 | 4.22% | 1,670,008 |
| 2025-07-28 | 2025-07-24 | 0.191 | 8,477,200 | +0 | 4.22% | 1,619,145 |
| 2025-07-25 | 2025-07-23 | 0.191 | 8,477,200 | +0 | 4.22% | 1,619,145 |
| 2025-07-24 | 2025-07-22 | 0.191 | 8,477,200 | +0 | 4.22% | 1,619,145 |
| 2025-07-23 | 2025-07-21 | 0.191 | 8,477,200 | +0 | 4.22% | 1,619,145 |
| 2025-07-22 | 2025-07-18 | 0.191 | 8,477,200 | +0 | 4.22% | 1,619,145 |
| 2025-07-21 | 2025-07-17 | 0.193 | 8,477,200 | +0 | 4.22% | 1,636,100 |
| 2025-07-18 | 2025-07-16 | 0.199 | 8,477,200 | +0 | 4.22% | 1,686,963 |
| 2025-07-17 | 2025-07-15 | 0.200 | 8,477,200 | +0 | 4.22% | 1,695,440 |
| 2025-07-16 | 2025-07-14 | 0.205 | 8,477,200 | +0 | 4.22% | 1,737,826 |
| 2025-07-15 | 2025-07-11 | 0.189 | 8,477,200 | +0 | 4.22% | 1,602,191 |
| 2025-07-14 | 2025-07-10 | 0.190 | 8,477,200 | +0 | 4.22% | 1,610,668 |
| 2025-07-11 | 2025-07-09 | 0.197 | 8,477,200 | +0 | 4.22% | 1,670,008 |
| 2025-07-10 | 2025-07-08 | 0.174 | 8,477,200 | +0 | 4.22% | 1,475,033 |
| 2025-07-09 | 2025-07-07 | 0.178 | 8,477,200 | +0 | 4.22% | 1,508,942 |
| 2025-07-08 | 2025-07-04 | 0.165 | 8,477,200 | +0 | 4.22% | 1,398,738 |
| 2025-07-07 | 2025-07-03 | 0.165 | 8,477,200 | +0 | 4.22% | 1,398,738 |
| 2025-07-04 | 2025-07-02 | 0.165 | 8,477,200 | +0 | 4.22% | 1,398,738 |
| 2025-07-03 | 2025-06-30 | 0.158 | 8,477,200 | +0 | 4.22% | 1,339,398 |
| 2025-07-02 | 2025-06-27 | 0.158 | 8,477,200 | +0 | 4.22% | 1,339,398 |
| 2025-06-30 | 2025-06-26 | 0.158 | 8,477,200 | +0 | 4.22% | 1,339,398 |
| 2025-06-27 | 2025-06-25 | 0.158 | 8,477,200 | +0 | 4.22% | 1,339,398 |
| 2025-06-26 | 2025-06-24 | 0.163 | 8,477,200 | +0 | 4.22% | 1,381,784 |
| 2025-06-25 | 2025-06-23 | 0.159 | 8,477,200 | +0 | 4.22% | 1,347,875 |
| 2025-06-24 | 2025-06-20 | 0.159 | 8,477,200 | +0 | 4.22% | 1,347,875 |
| 2025-06-23 | 2025-06-19 | 0.179 | 8,477,200 | +0 | 4.22% | 1,517,419 |
| 2025-06-20 | 2025-06-18 | 0.156 | 8,477,200 | +0 | 4.22% | 1,322,443 |
| 2025-06-19 | 2025-06-17 | 0.156 | 8,477,200 | +0 | 4.22% | 1,322,443 |
| 2025-06-18 | 2025-06-16 | 0.156 | 8,477,200 | +0 | 4.22% | 1,322,443 |
| 2025-06-17 | 2025-06-13 | 0.167 | 8,477,200 | +0 | 5.06% | 1,415,692 |
| 2025-06-16 | 2025-06-12 | 0.171 | 8,477,200 | +0 | 5.06% | 1,449,601 |
| 2025-06-13 | 2025-06-11 | 0.173 | 8,477,200 | +0 | 5.06% | 1,466,556 |
| 2025-06-12 | 2025-06-10 | 0.175 | 8,477,200 | +0 | 5.06% | 1,483,510 |
| 2025-06-11 | 2025-06-09 | 0.167 | 8,477,200 | +0 | 5.06% | 1,415,692 |
| 2025-06-10 | 2025-06-06 | 0.180 | 8,477,200 | +0 | 5.06% | 1,525,896 |
| 2025-06-09 | 2025-06-05 | 0.183 | 8,477,200 | +0 | 5.06% | 1,551,328 |
| 2025-06-06 | 2025-06-04 | 0.205 | 8,477,200 | +0 | 5.06% | 1,737,826 |
| 2025-06-05 | 2025-06-03 | 0.143 | 8,477,200 | +0 | 5.06% | 1,212,240 |
| 2025-06-04 | 2025-06-02 | 0.143 | 8,477,200 | +0 | 5.06% | 1,212,240 |
| 2025-06-03 | 2025-05-30 | 0.143 | 8,477,200 | +0 | 5.06% | 1,212,240 |
| 2025-06-02 | 2025-05-29 | 0.150 | 8,477,200 | +0 | 5.06% | 1,271,580 |
| 2025-05-30 | 2025-05-28 | 0.148 | 8,477,200 | +0 | 5.06% | 1,254,626 |
| 2025-05-29 | 2025-05-27 | 0.149 | 8,477,200 | +0 | 5.06% | 1,263,103 |
| 2025-05-28 | 2025-05-26 | 0.161 | 8,477,200 | +0 | 5.06% | 1,364,829 |
| 2025-05-27 | 2025-05-23 | 0.160 | 8,477,200 | +0 | 5.06% | 1,356,352 |
| 2025-05-26 | 2025-05-22 | 0.180 | 8,477,200 | +0 | 5.06% | 1,525,896 |
| 2025-05-23 | 2025-05-21 | 0.168 | 8,477,200 | +0 | 5.06% | 1,424,170 |
| 2025-05-22 | 2025-05-20 | 0.190 | 8,477,200 | +0 | 5.06% | 1,610,668 |
| 2025-05-21 | 2025-05-19 | 0.229 | 8,477,200 | +0 | 5.06% | 1,941,279 |
| 2025-05-20 | 2025-05-16 | 0.206 | 8,477,200 | +0 | 5.06% | 1,746,303 |
| 2025-05-19 | 2025-05-15 | 0.185 | 8,477,200 | +0 | 5.06% | 1,568,282 |
| 2025-05-16 | 2025-05-14 | 0.193 | 8,477,200 | +0 | 5.06% | 1,636,100 |
| 2025-05-15 | 2025-05-13 | 0.196 | 8,477,200 | +0 | 5.06% | 1,661,531 |
| 2025-05-14 | 2025-05-12 | 0.220 | 8,477,200 | +0 | 5.06% | 1,864,984 |
| 2025-05-13 | 2025-05-09 | 0.220 | 8,477,200 | +0 | 5.06% | 1,864,984 |
| 2025-05-12 | 2025-05-08 | 0.220 | 8,477,200 | +0 | 5.06% | 1,864,984 |
| 2025-05-09 | 2025-05-07 | 0.220 | 8,477,200 | +0 | 5.06% | 1,864,984 |
| 2025-05-08 | 2025-05-06 | 0.220 | 8,477,200 | +0 | 5.06% | 1,864,984 |
| 2025-05-07 | 2025-05-02 | 0.238 | 8,477,200 | +0 | 5.06% | 2,017,574 |
| 2025-05-06 | 2025-04-30 | 0.238 | 8,477,200 | +0 | 5.06% | 2,017,574 |
| 2025-05-02 | 2025-04-29 | 0.238 | 8,477,200 | +0 | 5.06% | 2,017,574 |
| 2025-04-30 | 2025-04-28 | 0.240 | 8,477,200 | +0 | 5.06% | 2,034,528 |
| 2025-04-29 | 2025-04-25 | 0.245 | 8,477,200 | +0 | 5.06% | 2,076,914 |
| 2025-04-28 | 2025-04-24 | 0.245 | 8,477,200 | +0 | 5.06% | 2,076,914 |
| 2025-04-25 | 2025-04-23 | 0.245 | 8,477,200 | +0 | 5.06% | 2,076,914 |
| 2025-04-24 | 2025-04-22 | 0.245 | 8,477,200 | +0 | 5.06% | 2,076,914 |
| 2025-04-23 | 2025-04-17 | 0.245 | 8,477,200 | +0 | 5.06% | 2,076,914 |
| 2025-04-22 | 2025-04-16 | 0.245 | 8,477,200 | +0 | 5.06% | 2,076,914 |
| 2025-04-17 | 2025-04-15 | 0.245 | 8,477,200 | +0 | 5.06% | 2,076,914 |
| 2025-04-16 | 2025-04-14 | 0.245 | 8,477,200 | +0 | 5.06% | 2,076,914 |
| 2025-04-15 | 2025-04-11 | 0.270 | 8,477,200 | +0 | 5.06% | 2,288,844 |
| 2025-04-14 | 2025-04-10 | 0.255 | 8,477,200 | +0 | 5.06% | 2,161,686 |
| 2025-04-11 | 2025-04-09 | 0.255 | 8,477,200 | +0 | 5.06% | 2,161,686 |
| 2025-04-10 | 2025-04-08 | 0.255 | 8,477,200 | +0 | 5.06% | 2,161,686 |
| 2025-04-09 | 2025-04-07 | 0.255 | 8,477,200 | +0 | 5.06% | 2,161,686 |
| 2025-04-08 | 2025-04-03 | 0.295 | 8,477,200 | +0 | 5.06% | 2,500,774 |
| 2025-04-07 | 2025-04-02 | 0.295 | 8,477,200 | +0 | 5.06% | 2,500,774 |
| 2025-04-03 | 2025-04-01 | 0.300 | 8,477,200 | +0 | 5.06% | 2,543,160 |
| 2025-04-02 | 2025-03-31 | 0.300 | 8,477,200 | +0 | 5.06% | 2,543,160 |
| 2025-04-01 | 2025-03-28 | 0.300 | 8,477,200 | +0 | 5.06% | 2,543,160 |
| 2025-03-31 | 2025-03-27 | 0.300 | 8,477,200 | +0 | 5.06% | 2,543,160 |
| 2025-03-28 | 2025-03-26 | 0.300 | 8,477,200 | +0 | 5.06% | 2,543,160 |
| 2025-03-27 | 2025-03-25 | 0.300 | 8,477,200 | +0 | 5.06% | 2,543,160 |
| 2025-03-26 | 2025-03-24 | 0.300 | 8,477,200 | +0 | 5.06% | 2,543,160 |
| 2025-03-25 | 2025-03-21 | 0.300 | 8,477,200 | +0 | 5.06% | 2,543,160 |
| 2025-03-24 | 2025-03-20 | 0.300 | 8,477,200 | +0 | 5.06% | 2,543,160 |
| 2025-03-21 | 2025-03-19 | 0.300 | 8,477,200 | +0 | 5.06% | 2,543,160 |
| 2025-03-20 | 2025-03-18 | 0.305 | 8,477,200 | +0 | 5.06% | 2,585,546 |
| 2025-03-19 | 2025-03-17 | 0.270 | 8,477,200 | +0 | 5.06% | 2,288,844 |
| 2025-03-18 | 2025-03-14 | 0.275 | 8,477,200 | +0 | 5.06% | 2,331,230 |
| 2025-03-17 | 2025-03-13 | 0.241 | 8,477,200 | +0 | 5.06% | 2,043,005 |
| 2025-03-14 | 2025-03-12 | 0.241 | 8,477,200 | +0 | 5.06% | 2,043,005 |
| 2025-03-13 | 2025-03-11 | 0.241 | 8,477,200 | +0 | 5.06% | 2,043,005 |
| 2025-03-12 | 2025-03-10 | 0.241 | 8,477,200 | +0 | 5.06% | 2,043,005 |
| 2025-03-11 | 2025-03-07 | 0.240 | 8,477,200 | +0 | 5.06% | 2,034,528 |
| 2025-03-10 | 2025-03-06 | 0.280 | 8,477,200 | +0 | 5.06% | 2,373,616 |
| 2025-03-07 | 2025-03-05 | 0.290 | 8,477,200 | +0 | 5.06% | 2,458,388 |
| 2024-06-28 | 2024-06-26 | 0.525 | 8,477,200 | -3,480,000 | 5.06% | 4,450,530 |
| 2019-04-08 | 2019-04-03 | 2.625 | 11,957,200 | +40,000 | 8.57% | 31,387,650 |
| 2019-02-18 | 2019-02-14 | 3.125 | 11,917,200 | +4,800 | 8.54% | 37,241,250 |
| 2019-02-15 | 2019-02-13 | 3.075 | 11,912,400 | +1,600 | 8.53% | 36,630,630 |
| 2019-02-14 | 2019-02-12 | 2.950 | 11,910,800 | +1,298,400 | 8.53% | 35,136,860 |
| 2019-02-13 | 2019-02-11 | 2.700 | 10,612,400 | +33,120 | 7.60% | 28,653,480 |
| 2019-01-24 | 2019-01-22 | 2.825 | 10,579,280 | -200,800 | 7.58% | 29,886,466 |
| 2019-01-23 | 2019-01-21 | 2.825 | 10,780,080 | +2,240 | 7.72% | 30,453,726 |
| 2019-01-22 | 2019-01-18 | 2.775 | 10,777,840 | +140,320 | 7.72% | 29,908,506 |
| 2019-01-21 | 2019-01-17 | 3.150 | 10,637,520 | +153,840 | 7.62% | 33,508,188 |
| 2019-01-18 | 2019-01-16 | 3.675 | 10,483,680 | +2,400 | 7.51% | 38,527,524 |
| 2019-01-17 | 2019-01-15 | 3.500 | 10,481,280 | +20,400 | 7.51% | 36,684,480 |
| 2019-01-15 | 2019-01-11 | 3.475 | 10,460,880 | +44,000 | 7.49% | 36,351,558 |
| 2018-12-27 | 2018-12-20 | 3.625 | 10,416,880 | -80,000 | 7.46% | 37,761,190 |
| 2018-12-21 | 2018-12-19 | 3.825 | 10,496,880 | -708,320 | 7.52% | 40,150,566 |
| 2018-12-20 | 2018-12-18 | 4.500 | 11,205,200 | -260,160 | 8.03% | 50,423,400 |
| 2018-12-19 | 2018-12-17 | 4.250 | 11,465,360 | -40,000 | 8.21% | 48,727,780 |
| 2018-12-18 | 2018-12-14 | 3.250 | 11,505,360 | -28,000 | 8.24% | 37,392,420 |
| 2018-12-14 | 2018-12-12 | 3.750 | 11,533,360 | -4,000 | 8.26% | 43,250,100 |
| 2018-12-13 | 2018-12-11 | 3.750 | 11,537,360 | -8,000 | 8.26% | 43,265,100 |
| 2018-12-11 | 2018-12-07 | 3.975 | 11,545,360 | -10,480 | 8.27% | 45,892,806 |
| 2018-12-07 | 2018-12-05 | 4.225 | 11,555,840 | -17,040 | 8.28% | 48,823,424 |
| 2018-11-22 | 2018-11-20 | 4.750 | 11,572,880 | -13,200 | 8.29% | 54,971,180 |
| 2018-10-29 | 2018-10-25 | 4.900 | 11,586,080 | +1,400,000 | 8.30% | 56,771,792 |
| 2018-10-26 | 2018-10-24 | 4.375 | 10,186,080 | -24,000 | 7.30% | 44,564,100 |
| 2018-10-16 | 2018-10-12 | 5.100 | 10,210,080 | -24,000 | 7.31% | 52,071,408 |
| 2018-10-15 | 2018-10-11 | 5.000 | 10,234,080 | -12,240 | 7.33% | 51,170,400 |
| 2018-09-11 | 2018-09-07 | 5.825 | 10,246,320 | -4,800 | 7.34% | 59,684,814 |
| 2018-09-10 | 2018-09-06 | 5.725 | 10,251,120 | -4,800 | 7.34% | 58,687,662 |
| 2018-09-07 | 2018-09-05 | 5.200 | 10,255,920 | -4,800 | 7.35% | 53,330,784 |
| 2018-09-06 | 2018-09-04 | 5.200 | 10,260,720 | -4,800 | 7.35% | 53,355,744 |
| 2018-09-05 | 2018-09-03 | 4.975 | 10,265,520 | -4,000 | 7.35% | 51,070,962 |
| 2018-09-04 | 2018-08-31 | 5.000 | 10,269,520 | -4,000 | 7.36% | 51,347,600 |
| 2018-09-03 | 2018-08-30 | 5.225 | 10,273,520 | -4,000 | 7.36% | 53,679,142 |
| 2018-08-31 | 2018-08-29 | 5.375 | 10,277,520 | -4,000 | 7.36% | 55,241,670 |
| 2018-08-28 | 2018-08-24 | 5.850 | 10,281,520 | -4,000 | 7.36% | 60,146,892 |
| 2018-08-27 | 2018-08-23 | 5.725 | 10,285,520 | -4,000 | 7.37% | 58,884,602 |
| 2018-08-24 | 2018-08-22 | 6.000 | 10,289,520 | -4,000 | 7.37% | 61,737,120 |
| 2018-08-23 | 2018-08-21 | 5.875 | 10,293,520 | -6,000 | 7.37% | 60,474,430 |
| 2018-08-22 | 2018-08-20 | 5.925 | 10,299,520 | -6,000 | 7.38% | 61,024,656 |
| 2018-08-21 | 2018-08-17 | 5.925 | 10,305,520 | -6,000 | 7.38% | 61,060,206 |
| 2018-08-20 | 2018-08-16 | 5.975 | 10,311,520 | -6,000 | 7.39% | 61,611,332 |
| 2018-08-17 | 2018-08-15 | 6.225 | 10,317,520 | -8,000 | 7.39% | 64,226,562 |
| 2018-08-16 | 2018-08-14 | 6.375 | 10,325,520 | -8,000 | 7.40% | 65,825,190 |
| 2018-08-15 | 2018-08-13 | 6.225 | 10,333,520 | -8,000 | 7.40% | 64,326,162 |
| 2018-08-09 | 2018-08-07 | 5.050 | 10,341,520 | +788,000 | 7.41% | 52,224,676 |
| 2018-08-08 | 2018-08-06 | 5.125 | 9,553,520 | -12,000 | 6.84% | 48,961,790 |
| 2018-08-07 | 2018-08-03 | 5.750 | 9,565,520 | -12,000 | 6.85% | 55,001,740 |
| 2018-08-06 | 2018-08-02 | 5.750 | 9,577,520 | -12,000 | 6.86% | 55,070,740 |
| 2018-08-03 | 2018-08-01 | 5.900 | 9,589,520 | +712,000 | 6.87% | 56,578,168 |
| 2018-08-02 | 2018-07-31 | 6.100 | 8,877,520 | -12,000 | 6.36% | 54,152,872 |
| 2018-08-01 | 2018-07-30 | 6.250 | 8,889,520 | -12,000 | 6.37% | 55,559,500 |
| 2018-07-31 | 2018-07-27 | 6.500 | 8,901,520 | -12,000 | 6.38% | 57,859,880 |
| 2018-07-30 | 2018-07-26 | 6.375 | 8,913,520 | -12,000 | 6.39% | 56,823,690 |
| 2018-07-27 | 2018-07-25 | 7.500 | 8,925,520 | +712,000 | 6.39% | 66,941,400 |
| 2018-07-26 | 2018-07-24 | 6.375 | 8,213,520 | +552,000 | 5.88% | 52,361,190 |
| 2018-07-24 | 2018-07-20 | 6.875 | 7,661,520 | -8,000 | 5.49% | 52,672,950 |
| 2018-07-23 | 2018-07-19 | 7.250 | 7,669,520 | -10,000 | 5.49% | 55,604,020 |
| 2018-07-20 | 2018-07-18 | 6.875 | 7,679,520 | -10,000 | 5.50% | 52,796,700 |
| 2018-07-19 | 2018-07-17 | 7.375 | 7,689,520 | -10,000 | 5.51% | 56,710,210 |
| 2018-07-18 | 2018-07-16 | 7.750 | 7,699,520 | -1,266,320 | 5.52% | 59,671,280 |
| 2018-07-17 | 2018-07-13 | 8.000 | 8,965,840 | +1,246,320 | 6.42% | 71,726,720 |
| 2018-07-16 | 2018-07-12 | 8.125 | 7,719,520 | -10,000 | 5.53% | 62,721,100 |
| 2018-07-13 | 2018-07-11 | 8.250 | 7,729,520 | -10,000 | 5.54% | 63,768,540 |
| 2018-07-12 | 2018-07-10 | 8.625 | 7,739,520 | -10,000 | 5.54% | 66,753,360 |
| 2018-07-11 | 2018-07-09 | 7.875 | 7,749,520 | -10,000 | 5.55% | 61,027,470 |
| 2018-06-22 | 2018-06-20 | 8.625 | 7,759,520 | -8,000 | 5.56% | 66,925,860 |
| 2018-06-21 | 2018-06-19 | 9.625 | 7,767,520 | -8,000 | 5.56% | 74,762,380 |
| 2018-06-11 | 2018-06-07 | 10.375 | 7,775,520 | -4,000 | 5.57% | 80,671,020 |
| 2018-06-08 | 2018-06-06 | 10.125 | 7,779,520 | -6,000 | 5.57% | 78,767,640 |
| 2018-06-07 | 2018-06-05 | 10.500 | 7,785,520 | -6,000 | 5.58% | 81,747,960 |
| 2018-06-06 | 2018-06-04 | 10.250 | 7,791,520 | -6,000 | 5.58% | 79,863,080 |
| 2018-06-05 | 2018-06-01 | 10.500 | 7,797,520 | -6,000 | 5.59% | 81,873,960 |
| 2018-06-04 | 2018-05-31 | 10.750 | 7,803,520 | -8,000 | 5.59% | 83,887,840 |
| 2018-06-01 | 2018-05-30 | 10.875 | 7,811,520 | -8,000 | 5.60% | 84,950,280 |
| 2018-05-31 | 2018-05-29 | 10.125 | 7,819,520 | -8,000 | 5.60% | 79,172,640 |
| 2018-05-30 | 2018-05-28 | 10.250 | 7,827,520 | -8,000 | 5.61% | 80,232,080 |
| 2018-05-29 | 2018-05-25 | 9.750 | 7,835,520 | -8,000 | 5.61% | 76,396,320 |
| 2018-05-28 | 2018-05-24 | 10.375 | 7,843,520 | -4,000 | 5.62% | 81,376,520 |
| 2018-05-25 | 2018-05-23 | 9.875 | 7,847,520 | -12,000 | 5.62% | 77,494,260 |
| 2018-05-21 | 2018-05-17 | 10.875 | 7,859,520 | -8,000 | 5.63% | 85,472,280 |
| 2018-05-18 | 2018-05-16 | 10.500 | 7,867,520 | -8,000 | 5.64% | 82,608,960 |
| 2018-05-17 | 2018-05-15 | 11.000 | 7,875,520 | -16,000 | 5.64% | 86,630,720 |
| 2018-05-16 | 2018-05-14 | 10.750 | 7,891,520 | -12,000 | 5.65% | 84,833,840 |
| 2018-05-15 | 2018-05-11 | 10.500 | 7,903,520 | -8,000 | 5.66% | 82,986,960 |
| 2018-05-08 | 2018-05-04 | 12.125 | 7,911,520 | -4,000 | 5.67% | 95,927,180 |
| 2018-05-07 | 2018-05-03 | 12.000 | 7,915,520 | -2,480 | 5.67% | 94,986,240 |
| 2018-05-04 | 2018-05-02 | 12.500 | 7,918,000 | -4,000 | 5.67% | 98,975,000 |
| 2018-05-03 | 2018-04-30 | 12.250 | 7,922,000 | -4,000 | 5.67% | 97,044,500 |
| 2018-05-02 | 2018-04-27 | 13.000 | 7,926,000 | -4,000 | 5.68% | 103,038,000 |
| 2018-04-30 | 2018-04-26 | 13.500 | 7,930,000 | -4,000 | 5.68% | 107,055,000 |
| 2018-04-27 | 2018-04-25 | 14.000 | 7,934,000 | -4,000 | 5.68% | 111,076,000 |
| 2018-04-26 | 2018-04-24 | 14.000 | 7,938,000 | -4,000 | 5.69% | 111,132,000 |
| 2018-04-25 | 2018-04-23 | 13.750 | 7,942,000 | -4,000 | 5.69% | 109,202,500 |
| 2018-04-24 | 2018-04-20 | 14.250 | 7,946,000 | -4,000 | 5.69% | 113,230,500 |
| 2018-04-23 | 2018-04-19 | 13.750 | 7,950,000 | -4,800 | 5.69% | 109,312,500 |
| 2018-04-20 | 2018-04-18 | 13.250 | 7,954,800 | -4,000 | 5.70% | 105,401,100 |
| 2018-04-19 | 2018-04-17 | 13.250 | 7,958,800 | -4,000 | 5.70% | 105,454,100 |
| 2018-04-18 | 2018-04-16 | 12.500 | 7,962,800 | -2,400 | 5.70% | 99,535,000 |
| 2018-04-17 | 2018-04-13 | 13.250 | 7,965,200 | -3,200 | 5.71% | 105,538,900 |
| 2018-04-16 | 2018-04-12 | 14.000 | 7,968,400 | -3,200 | 5.71% | 111,557,600 |
| 2018-04-13 | 2018-04-11 | 14.500 | 7,971,600 | -3,200 | 5.71% | 115,588,200 |
| 2018-04-12 | 2018-04-10 | 14.750 | 7,974,800 | -3,200 | 5.71% | 117,628,300 |
| 2018-04-11 | 2018-04-09 | 14.250 | 7,978,000 | -2,000 | 5.71% | 113,686,500 |
| 2018-04-10 | 2018-04-06 | 14.250 | 7,980,000 | -2,000 | 5.72% | 113,715,000 |
| 2018-04-09 | 2018-04-04 | 13.250 | 7,982,000 | -2,000 | 5.72% | 105,761,500 |
| 2018-04-06 | 2018-04-03 | 13.500 | 7,984,000 | -2,000 | 5.72% | 107,784,000 |
| 2018-04-04 | 2018-03-29 | 14.000 | 7,986,000 | -2,000 | 5.72% | 111,804,000 |
| 2018-04-03 | 2018-03-28 | 14.250 | 7,988,000 | -2,000 | 5.72% | 113,829,000 |
| 2018-03-29 | 2018-03-27 | 14.500 | 7,990,000 | -2,000 | 5.72% | 115,855,000 |
| 2018-03-28 | 2018-03-26 | 14.750 | 7,992,000 | -2,000 | 5.72% | 117,882,000 |
| 2018-03-27 | 2018-03-23 | 14.500 | 7,994,000 | -2,000 | 5.73% | 115,913,000 |
| 2018-03-26 | 2018-03-22 | 14.750 | 7,996,000 | -2,000 | 5.73% | 117,941,000 |
| 2018-03-23 | 2018-03-21 | 15.000 | 7,998,000 | -2,000 | 5.73% | 119,970,000 |
| 2018-03-22 | 2018-03-20 | 15.000 | 8,000,000 | -2,000 | 5.73% | 120,000,000 |
| 2018-03-21 | 2018-03-19 | 14.500 | 8,002,000 | -2,000 | 5.73% | 116,029,000 |
| 2018-03-20 | 2018-03-16 | 14.250 | 8,004,000 | -2,000 | 5.73% | 114,057,000 |
| 2018-03-19 | 2018-03-15 | 15.250 | 8,006,000 | -2,000 | 5.73% | 122,091,500 |
| 2018-03-16 | 2018-03-14 | 15.750 | 8,008,000 | -2,000 | 5.74% | 126,126,000 |
| 2018-03-15 | 2018-03-13 | 14.750 | 8,010,000 | -2,000 | 5.74% | 118,147,500 |
| 2018-03-14 | 2018-03-12 | 15.000 | 8,012,000 | -5,200 | 5.74% | 120,180,000 |
| 2018-03-13 | 2018-03-09 | 15.000 | 8,017,200 | -2,000 | 5.74% | 120,258,000 |
| 2018-03-12 | 2018-03-08 | 15.000 | 8,019,200 | -2,000 | 5.74% | 120,288,000 |
| 2018-03-09 | 2018-03-07 | 14.750 | 8,021,200 | -2,000 | 5.75% | 118,312,700 |
| 2018-03-08 | 2018-03-06 | 15.000 | 8,023,200 | -6,320 | 5.75% | 120,348,000 |
| 2018-03-07 | 2018-03-05 | 14.750 | 8,029,520 | -12,000 | 5.75% | 118,435,420 |
| 2018-03-06 | 2018-03-02 | 14.000 | 8,041,520 | -400 | 5.76% | 112,581,280 |
| 2018-03-05 | 2018-03-01 | 14.500 | 8,041,920 | -400 | 5.76% | 116,607,840 |
| 2018-03-02 | 2018-02-28 | 14.500 | 8,042,320 | -20,400 | 5.76% | 116,613,640 |
| 2018-03-01 | 2018-02-27 | 15.000 | 8,062,720 | -800 | 5.78% | 120,940,800 |
| 2018-02-28 | 2018-02-26 | 15.000 | 8,063,520 | -18,000 | 5.78% | 120,952,800 |
| 2018-02-27 | 2018-02-23 | 15.500 | 8,081,520 | -18,000 | 5.79% | 125,263,560 |
| 2018-02-26 | 2018-02-22 | 15.500 | 8,099,520 | -16,000 | 5.80% | 125,542,560 |
| 2018-02-23 | 2018-02-21 | 14.500 | 8,115,520 | -16,000 | 5.81% | 117,675,040 |
| 2018-02-22 | 2018-02-20 | 14.750 | 8,131,520 | -16,000 | 5.82% | 119,939,920 |
| 2018-02-21 | 2018-02-15 | 15.750 | 8,147,520 | -32,000 | 5.84% | 128,323,440 |
| 2018-02-20 | 2018-02-13 | 15.000 | 8,179,520 | -16,000 | 5.86% | 122,692,800 |
| 2018-02-14 | 2018-02-12 | 15.500 | 8,195,520 | -14,000 | 5.87% | 127,030,560 |
| 2018-02-13 | 2018-02-09 | 15.250 | 8,209,520 | -16,000 | 5.88% | 125,195,180 |
| 2018-02-12 | 2018-02-08 | 15.750 | 8,225,520 | -16,000 | 5.89% | 129,551,940 |
| 2018-02-09 | 2018-02-07 | 15.750 | 8,241,520 | -16,000 | 5.90% | 129,803,940 |
| 2018-02-08 | 2018-02-06 | 15.250 | 8,257,520 | -16,160 | 5.92% | 125,927,180 |
| 2018-02-07 | 2018-02-05 | 15.750 | 8,273,680 | -32,000 | 5.93% | 130,310,460 |
| 2018-02-06 | 2018-02-02 | 15.750 | 8,305,680 | -16,000 | 5.95% | 130,814,460 |
| 2018-02-05 | 2018-02-01 | 16.250 | 8,321,680 | -8,000 | 5.96% | 135,227,300 |
| 2018-02-02 | 2018-01-31 | 15.750 | 8,329,680 | -8,000 | 5.97% | 131,192,460 |
| 2018-02-01 | 2018-01-30 | 16.250 | 8,337,680 | -12,000 | 5.97% | 135,487,300 |
| 2018-01-30 | 2018-01-26 | 16.500 | 8,349,680 | -12,000 | 5.98% | 137,769,720 |
| 2018-01-29 | 2018-01-25 | 16.000 | 8,361,680 | -12,000 | 5.99% | 133,786,880 |
| 2018-01-26 | 2018-01-24 | 17.500 | 8,373,680 | -16,000 | 6.00% | 146,539,400 |
| 2018-01-25 | 2018-01-23 | 17.500 | 8,389,680 | -20,000 | 6.01% | 146,819,400 |
| 2018-01-23 | 2018-01-19 | 17.500 | 8,409,680 | -24,000 | 6.02% | 147,169,400 |
| 2018-01-17 | 2018-01-15 | 18.000 | 8,433,680 | -20,000 | 6.04% | 151,806,240 |
| 2017-12-05 | 2017-12-01 | 18.750 | 8,453,680 | -40,000 | 6.06% | 158,506,500 |
| 2017-11-14 | 2017-11-10 | 18.500 | 8,493,680 | -32,000 | 6.08% | 157,133,080 |
| 2017-10-30 | 2017-10-26 | 19.250 | 8,525,680 | -12,000 | 6.11% | 164,119,340 |
| 2017-10-27 | 2017-10-25 | 19.000 | 8,537,680 | -6,000 | 6.12% | 162,215,920 |
| 2017-10-20 | 2017-10-18 | 18.500 | 8,543,680 | -20,000 | 6.12% | 158,058,080 |
| 2017-09-29 | 2017-09-27 | 19.500 | 8,563,680 | +64,000 | 6.13% | 166,991,760 |
| 2017-07-14 | 2017-07-12 | 19.750 | 8,499,680 | -20,080 | 6.09% | 167,868,680 |
| 2017-07-04 | 2017-06-30 | 21.000 | 8,519,760 | +14,000 | 6.10% | 178,914,960 |
| 2017-06-30 | 2017-06-28 | 20.500 | 8,505,760 | +16,400 | 6.09% | 174,368,080 |
| 2017-06-28 | 2017-06-26 | 21.000 | 8,489,360 | +148,000 | 6.08% | 178,276,560 |
| 2017-06-12 | 2017-06-08 | 20.000 | 8,341,360 | -39,760 | 5.98% | 166,827,200 |
| 2017-06-09 | 2017-06-07 | 19.750 | 8,381,120 | -37,120 | 6.00% | 165,527,120 |
| 2017-05-24 | 2017-05-22 | 20.250 | 8,418,240 | -2,000 | 6.03% | 170,469,360 |
| 2017-05-23 | 2017-05-19 | 20.750 | 8,420,240 | -4,800 | 6.03% | 174,719,980 |
| 2017-05-22 | 2017-05-18 | 20.750 | 8,425,040 | -1,920 | 6.04% | 174,819,580 |
| 2017-05-19 | 2017-05-17 | 20.500 | 8,426,960 | -800 | 6.04% | 172,752,680 |
| 2017-05-04 | 2017-04-28 | 21.500 | 8,427,760 | +8,800 | 6.04% | 181,196,840 |
| 2017-05-02 | 2017-04-27 | 20.750 | 8,418,960 | +86,080 | 6.03% | 174,693,420 |
| 2017-04-21 | 2017-04-19 | 22.750 | 8,332,880 | +80 | 5.97% | 189,573,020 |
| 2017-04-20 | 2017-04-18 | 22.000 | 8,332,800 | +320 | 5.97% | 183,321,600 |
| 2017-04-19 | 2017-04-13 | 22.500 | 8,332,480 | +97,040 | 5.97% | 187,480,800 |
| 2017-04-13 | 2017-04-11 | 22.500 | 8,235,440 | +160 | 5.90% | 185,297,400 |
| 2017-04-12 | 2017-04-10 | 23.000 | 8,235,280 | -6,000 | 5.90% | 189,411,440 |
| 2017-01-23 | 2017-01-19 | 22.500 | 8,241,280 | -37,680 | 5.90% | 185,428,800 |
| 2017-01-19 | 2017-01-17 | 23.250 | 8,278,960 | +37,680 | 5.93% | 192,485,820 |
| 2017-01-17 | 2017-01-13 | 24.000 | 8,241,280 | -25,360 | 5.90% | 197,790,720 |
| 2017-01-12 | 2017-01-10 | 24.000 | 8,266,640 | -94,400 | 5.92% | 198,399,360 |
| 2017-01-11 | 2017-01-09 | 24.250 | 8,361,040 | +50,000 | 5.99% | 202,755,220 |
| 2017-01-10 | 2017-01-06 | 24.750 | 8,311,040 | +198,000 | 5.95% | 205,698,240 |
| 2017-01-05 | 2017-01-03 | 25.500 | 8,113,040 | +111,760 | 5.81% | 206,882,520 |
| 2016-12-30 | 2016-12-28 | 26.250 | 8,001,280 | -4,000 | 5.73% | 210,033,600 |
| 2016-12-29 | 2016-12-23 | 25.000 | 8,005,280 | -14,560 | 5.73% | 200,132,000 |
| 2016-12-28 | 2016-12-22 | 25.250 | 8,019,840 | -20,080 | 5.74% | 202,500,960 |
| 2016-12-23 | 2016-12-21 | 24.250 | 8,039,920 | -1,680 | 5.76% | 194,968,060 |
| 2016-12-22 | 2016-12-20 | 23.500 | 8,041,600 | -30,400 | 5.76% | 188,977,600 |
| 2016-12-21 | 2016-12-19 | 23.000 | 8,072,000 | -22,800 | 5.78% | 185,656,000 |
| 2016-12-20 | 2016-12-16 | 22.500 | 8,094,800 | -880 | 5.80% | 182,133,000 |
| 2016-12-06 | 2016-12-02 | 21.750 | 8,095,680 | -400 | 5.80% | 176,081,040 |
| 2016-11-30 | 2016-11-28 | 20.250 | 8,096,080 | +8,400 | 5.80% | 163,945,620 |
| 2016-11-29 | 2016-11-25 | 20.250 | 8,087,680 | +7,200 | 5.79% | 163,775,520 |
| 2016-11-28 | 2016-11-24 | 20.500 | 8,080,480 | +34,000 | 5.79% | 165,649,840 |
| 2016-11-25 | 2016-11-23 | 20.750 | 8,046,480 | +16,000 | 5.76% | 166,964,460 |
| 2016-11-24 | 2016-11-22 | 20.500 | 8,030,480 | +16,000 | 5.75% | 164,624,840 |
| 2016-11-23 | 2016-11-21 | 20.750 | 8,014,480 | +4,400 | 5.74% | 166,300,460 |
| 2016-11-21 | 2016-11-17 | 20.500 | 8,010,080 | +6,000 | 5.74% | 164,206,640 |
| 2016-11-18 | 2016-11-16 | 20.500 | 8,004,080 | +2,800 | 5.73% | 164,083,640 |
| 2016-08-11 | 2016-08-09 | 23.500 | 8,001,280 | -420,800 | 5.73% | 188,030,080 |
| 2016-08-10 | 2016-08-08 | 23.750 | 8,422,080 | -561,120 | 6.03% | 200,024,400 |
| 2016-08-08 | 2016-08-04 | 23.000 | 8,983,200 | -19,520 | 6.43% | 206,613,600 |
| 2016-08-05 | 2016-08-03 | 23.250 | 9,002,720 | -10,880 | 6.45% | 209,313,240 |
| 2016-08-04 | 2016-08-01 | 24.000 | 9,013,600 | -1,201,600 | 6.46% | 216,326,400 |
| 2016-08-03 | 2016-07-29 | 23.750 | 10,215,200 | -400,880 | 7.32% | 242,611,000 |
| 2016-07-29 | 2016-07-27 | 26.000 | 10,616,080 | +2,581,920 | 7.60% | 276,018,080 |
| 2016-07-26 | 2016-07-22 | 25.750 | 8,034,160 | -2,000 | 5.76% | 206,879,620 |
| 2016-07-25 | 2016-07-21 | 25.250 | 8,036,160 | -9,920 | 5.76% | 202,913,040 |
| 2016-07-22 | 2016-07-20 | 25.750 | 8,046,080 | -10,640 | 5.76% | 207,186,560 |
| 2016-07-21 | 2016-07-19 | 27.000 | 8,056,720 | -80 | 5.77% | 217,531,440 |
| 2016-07-11 | 2016-07-07 | 29.500 | 8,056,800 | -80 | 5.77% | 237,675,600 |
| 2016-07-08 | 2016-07-06 | 29.500 | 8,056,880 | -93,520 | 5.77% | 237,677,960 |
| 2016-07-07 | 2016-07-05 | 27.500 | 8,150,400 | -50,880 | 5.84% | 224,136,000 |
| 2016-07-06 | 2016-07-04 | 27.250 | 8,201,280 | -50,640 | 5.87% | 223,484,880 |
| 2016-07-05 | 2016-06-30 | 32.000 | 8,251,920 | -99,440 | 5.91% | 264,061,440 |
| 2016-07-04 | 2016-06-29 | 29.750 | 8,351,360 | -57,600 | 5.98% | 248,452,960 |
| 2016-06-30 | 2016-06-28 | 29.500 | 8,408,960 | -89,920 | 6.02% | 248,064,320 |
| 2016-06-29 | 2016-06-27 | 31.000 | 8,498,880 | -2,400 | 6.09% | 263,465,280 |
| 2016-05-31 | 2016-05-27 | 25.750 | 8,501,280 | -160 | 6.09% | 218,907,960 |
| 2016-05-23 | 2016-05-19 | 25.500 | 8,501,440 | -24,000 | 6.09% | 216,786,720 |
| 2016-05-17 | 2016-05-13 | 24.000 | 8,525,440 | +24,000 | 6.11% | 204,610,560 |
| 2016-05-11 | 2016-05-09 | 24.000 | 8,501,440 | +412,000 | 6.09% | 204,034,560 |
| 2016-05-10 | 2016-05-06 | 23.750 | 8,089,440 | +100,000 | 5.79% | 192,124,200 |
| 2016-05-05 | 2016-05-03 | 22.500 | 7,989,440 | +4,645,680 | 5.72% | 179,762,400 |
| 2016-05-03 | 2016-04-28 | 21.750 | 3,343,760 | +3,143,760 | 2.40% | 72,726,780 |
| 2016-04-29 | 2016-04-27 | 22.000 | 200,000 | +120,000 | 0.14% | 4,400,000 |
| 2016-04-28 | 2016-04-26 | 21.750 | 80,000 | +80,000 | 0.06% | 1,740,000 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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