History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.217 | 7,500 | +0 | 0.01% | 1,628 |
| 2025-10-13 | 2025-10-09 | 0.220 | 7,500 | +0 | 0.01% | 1,650 |
| 2025-10-10 | 2025-10-08 | 0.221 | 7,500 | +0 | 0.01% | 1,658 |
| 2025-10-09 | 2025-10-06 | 0.218 | 7,500 | +0 | 0.01% | 1,635 |
| 2025-10-08 | 2025-10-03 | 0.232 | 7,500 | +0 | 0.01% | 1,740 |
| 2025-10-06 | 2025-10-02 | 0.229 | 7,500 | +0 | 0.01% | 1,718 |
| 2025-10-03 | 2025-09-30 | 0.229 | 7,500 | +0 | 0.01% | 1,718 |
| 2025-10-02 | 2025-09-29 | 0.241 | 7,500 | +0 | 0.01% | 1,808 |
| 2025-09-30 | 2025-09-26 | 0.241 | 7,500 | +0 | 0.01% | 1,808 |
| 2025-09-29 | 2025-09-25 | 0.241 | 7,500 | +0 | 0.01% | 1,808 |
| 2025-09-26 | 2025-09-24 | 0.236 | 7,500 | +0 | 0.01% | 1,770 |
| 2025-09-25 | 2025-09-23 | 0.235 | 7,500 | +0 | 0.01% | 1,762 |
| 2025-09-24 | 2025-09-22 | 0.233 | 7,500 | +0 | 0.01% | 1,748 |
| 2025-09-23 | 2025-09-19 | 0.233 | 7,500 | +0 | 0.01% | 1,748 |
| 2025-09-22 | 2025-09-18 | 0.242 | 7,500 | +0 | 0.01% | 1,815 |
| 2025-09-19 | 2025-09-17 | 0.234 | 7,500 | +0 | 0.01% | 1,755 |
| 2025-09-18 | 2025-09-16 | 0.234 | 7,500 | +0 | 0.01% | 1,755 |
| 2025-09-17 | 2025-09-15 | 0.240 | 7,500 | +0 | 0.01% | 1,800 |
| 2025-09-16 | 2025-09-12 | 0.216 | 7,500 | +0 | 0.01% | 1,620 |
| 2025-09-15 | 2025-09-11 | 0.220 | 7,500 | +0 | 0.01% | 1,650 |
| 2025-09-12 | 2025-09-10 | 0.220 | 7,500 | +0 | 0.01% | 1,650 |
| 2025-09-11 | 2025-09-09 | 0.220 | 7,500 | +0 | 0.01% | 1,650 |
| 2025-09-10 | 2025-09-08 | 0.229 | 7,500 | +0 | 0.01% | 1,718 |
| 2025-09-09 | 2025-09-05 | 0.228 | 7,500 | +0 | 0.01% | 1,710 |
| 2025-09-08 | 2025-09-04 | 0.232 | 7,500 | +0 | 0.01% | 1,740 |
| 2025-09-05 | 2025-09-03 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-09-04 | 2025-09-02 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-09-03 | 2025-09-01 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-09-02 | 2025-08-29 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-09-01 | 2025-08-28 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-08-29 | 2025-08-27 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-08-28 | 2025-08-26 | 0.285 | 7,500 | +0 | 0.01% | 2,138 |
| 2025-08-27 | 2025-08-25 | 0.285 | 7,500 | +0 | 0.01% | 2,138 |
| 2025-08-26 | 2025-08-22 | 0.285 | 7,500 | +0 | 0.01% | 2,138 |
| 2025-08-25 | 2025-08-21 | 0.290 | 7,500 | +0 | 0.01% | 2,175 |
| 2025-08-22 | 2025-08-20 | 0.290 | 7,500 | +0 | 0.01% | 2,175 |
| 2025-08-21 | 2025-08-19 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-08-20 | 2025-08-18 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-08-19 | 2025-08-15 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-08-18 | 2025-08-14 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-08-15 | 2025-08-13 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-08-14 | 2025-08-12 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-08-13 | 2025-08-11 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-08-12 | 2025-08-08 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-08-11 | 2025-08-07 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-08-08 | 2025-08-06 | 0.255 | 7,500 | +0 | 0.01% | 1,912 |
| 2025-08-07 | 2025-08-05 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-08-06 | 2025-08-04 | 0.280 | 7,500 | +0 | 0.01% | 2,100 |
| 2025-08-05 | 2025-08-01 | 0.275 | 7,500 | +0 | 0.01% | 2,062 |
| 2025-08-04 | 2025-07-31 | 0.275 | 7,500 | +0 | 0.01% | 2,062 |
| 2025-08-01 | 2025-07-30 | 0.285 | 7,500 | +0 | 0.01% | 2,138 |
| 2025-07-31 | 2025-07-29 | 0.290 | 7,500 | +0 | 0.01% | 2,175 |
| 2025-07-30 | 2025-07-28 | 0.290 | 7,500 | +0 | 0.01% | 2,175 |
| 2025-07-29 | 2025-07-25 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-07-28 | 2025-07-24 | 0.275 | 7,500 | +0 | 0.01% | 2,062 |
| 2025-07-25 | 2025-07-23 | 0.275 | 7,500 | +0 | 0.01% | 2,062 |
| 2025-07-24 | 2025-07-22 | 0.260 | 7,500 | +0 | 0.01% | 1,950 |
| 2025-07-23 | 2025-07-21 | 0.275 | 7,500 | +0 | 0.01% | 2,062 |
| 2025-07-22 | 2025-07-18 | 0.280 | 7,500 | +0 | 0.01% | 2,100 |
| 2025-07-21 | 2025-07-17 | 0.315 | 7,500 | +0 | 0.01% | 2,362 |
| 2025-07-18 | 2025-07-16 | 0.260 | 7,500 | +0 | 0.01% | 1,950 |
| 2025-07-17 | 2025-07-15 | 0.275 | 7,500 | +0 | 0.01% | 2,062 |
| 2025-07-16 | 2025-07-14 | 0.275 | 7,500 | +0 | 0.01% | 2,062 |
| 2025-07-15 | 2025-07-11 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-07-14 | 2025-07-10 | 0.260 | 7,500 | +0 | 0.01% | 1,950 |
| 2025-07-11 | 2025-07-09 | 0.260 | 7,500 | +0 | 0.01% | 1,950 |
| 2025-07-10 | 2025-07-08 | 0.275 | 7,500 | +0 | 0.01% | 2,062 |
| 2025-07-09 | 2025-07-07 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-07-08 | 2025-07-04 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-07-07 | 2025-07-03 | 0.275 | 7,500 | +0 | 0.01% | 2,062 |
| 2025-07-04 | 2025-07-02 | 0.265 | 7,500 | +0 | 0.01% | 1,988 |
| 2025-07-03 | 2025-06-30 | 0.275 | 7,500 | +0 | 0.01% | 2,062 |
| 2025-07-02 | 2025-06-27 | 0.280 | 7,500 | +0 | 0.01% | 2,100 |
| 2025-06-30 | 2025-06-26 | 0.280 | 7,500 | +0 | 0.01% | 2,100 |
| 2025-06-27 | 2025-06-25 | 0.285 | 7,500 | +0 | 0.01% | 2,138 |
| 2025-06-26 | 2025-06-24 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-06-25 | 2025-06-23 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-06-24 | 2025-06-20 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-06-23 | 2025-06-19 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-06-20 | 2025-06-18 | 0.305 | 7,500 | +0 | 0.01% | 2,288 |
| 2025-06-19 | 2025-06-17 | 0.305 | 7,500 | +0 | 0.01% | 2,288 |
| 2025-06-18 | 2025-06-16 | 0.305 | 7,500 | +0 | 0.01% | 2,288 |
| 2025-06-17 | 2025-06-13 | 0.315 | 7,500 | +0 | 0.01% | 2,362 |
| 2025-06-16 | 2025-06-12 | 0.310 | 7,500 | +0 | 0.01% | 2,325 |
| 2025-06-13 | 2025-06-11 | 0.285 | 7,500 | +0 | 0.01% | 2,138 |
| 2025-06-12 | 2025-06-10 | 0.295 | 7,500 | +0 | 0.01% | 2,212 |
| 2025-06-11 | 2025-06-09 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-06-10 | 2025-06-06 | 0.300 | 7,500 | +0 | 0.01% | 2,250 |
| 2025-06-09 | 2025-06-05 | 0.305 | 7,500 | +0 | 0.01% | 2,288 |
| 2025-06-06 | 2025-06-04 | 0.305 | 7,500 | +0 | 0.01% | 2,288 |
| 2025-06-05 | 2025-06-03 | 0.280 | 7,500 | +0 | 0.01% | 2,100 |
| 2025-06-04 | 2025-06-02 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-06-03 | 2025-05-30 | 0.285 | 7,500 | +0 | 0.01% | 2,138 |
| 2025-06-02 | 2025-05-29 | 0.285 | 7,500 | +0 | 0.01% | 2,138 |
| 2025-05-30 | 2025-05-28 | 0.270 | 7,500 | +0 | 0.01% | 2,025 |
| 2025-05-29 | 2025-05-27 | 0.280 | 7,500 | +0 | 0.01% | 2,100 |
| 2025-05-28 | 2025-05-26 | 0.285 | 7,500 | +0 | 0.01% | 2,138 |
| 2025-05-27 | 2025-05-23 | 0.290 | 7,500 | +0 | 0.01% | 2,175 |
| 2025-05-26 | 2025-05-22 | 0.305 | 7,500 | +0 | 0.01% | 2,288 |
| 2025-05-23 | 2025-05-21 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-05-22 | 2025-05-20 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-05-21 | 2025-05-19 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-05-20 | 2025-05-16 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-05-19 | 2025-05-15 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-05-16 | 2025-05-14 | 0.370 | 7,500 | +0 | 0.01% | 2,775 |
| 2025-05-15 | 2025-05-13 | 0.370 | 7,500 | +0 | 0.01% | 2,775 |
| 2025-05-14 | 2025-05-12 | 0.370 | 7,500 | +0 | 0.01% | 2,775 |
| 2025-05-13 | 2025-05-09 | 0.325 | 7,500 | +0 | 0.01% | 2,438 |
| 2025-05-12 | 2025-05-08 | 0.325 | 7,500 | +0 | 0.01% | 2,438 |
| 2025-05-09 | 2025-05-07 | 0.325 | 7,500 | +0 | 0.01% | 2,438 |
| 2025-05-08 | 2025-05-06 | 0.325 | 7,500 | +0 | 0.01% | 2,438 |
| 2025-05-07 | 2025-05-02 | 0.360 | 7,500 | +0 | 0.01% | 2,700 |
| 2025-05-06 | 2025-04-30 | 0.365 | 7,500 | +0 | 0.01% | 2,738 |
| 2025-05-02 | 2025-04-29 | 0.335 | 7,500 | +0 | 0.01% | 2,512 |
| 2025-04-30 | 2025-04-28 | 0.335 | 7,500 | +0 | 0.01% | 2,512 |
| 2025-04-29 | 2025-04-25 | 0.335 | 7,500 | +0 | 0.01% | 2,512 |
| 2025-04-28 | 2025-04-24 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-04-25 | 2025-04-23 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-04-24 | 2025-04-22 | 0.335 | 7,500 | +0 | 0.01% | 2,512 |
| 2025-04-23 | 2025-04-17 | 0.335 | 7,500 | +0 | 0.01% | 2,512 |
| 2025-04-22 | 2025-04-16 | 0.365 | 7,500 | +0 | 0.01% | 2,738 |
| 2025-04-17 | 2025-04-15 | 0.355 | 7,500 | +0 | 0.01% | 2,662 |
| 2025-04-16 | 2025-04-14 | 0.355 | 7,500 | +0 | 0.01% | 2,662 |
| 2025-04-15 | 2025-04-11 | 0.355 | 7,500 | +0 | 0.01% | 2,662 |
| 2025-04-14 | 2025-04-10 | 0.380 | 7,500 | +0 | 0.01% | 2,850 |
| 2025-04-11 | 2025-04-09 | 0.360 | 7,500 | +0 | 0.01% | 2,700 |
| 2025-04-10 | 2025-04-08 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-04-09 | 2025-04-07 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-04-08 | 2025-04-03 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-04-07 | 2025-04-02 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-04-03 | 2025-04-01 | 0.330 | 7,500 | +0 | 0.01% | 2,475 |
| 2025-04-02 | 2025-03-31 | 0.345 | 7,500 | +0 | 0.01% | 2,588 |
| 2025-04-01 | 2025-03-28 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-03-31 | 2025-03-27 | 0.330 | 7,500 | +0 | 0.01% | 2,475 |
| 2025-03-28 | 2025-03-26 | 0.350 | 7,500 | +0 | 0.01% | 2,625 |
| 2025-03-27 | 2025-03-25 | 0.350 | 7,500 | +0 | 0.01% | 2,625 |
| 2025-03-26 | 2025-03-24 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-03-25 | 2025-03-21 | 0.340 | 7,500 | +0 | 0.01% | 2,550 |
| 2025-03-24 | 2025-03-20 | 0.315 | 7,500 | +0 | 0.01% | 2,362 |
| 2025-03-21 | 2025-03-19 | 0.285 | 7,500 | +0 | 0.01% | 2,138 |
| 2025-03-20 | 2025-03-18 | 0.285 | 7,500 | -2,500 | 0.01% | 2,138 |
| 2024-11-05 | 2024-11-01 | 0.480 | 10,000 | -20,000 | 0.02% | 4,800 |
| 2024-11-04 | 2024-10-31 | 0.520 | 30,000 | +20,000 | 0.05% | 15,600 |
| 2024-10-15 | 2024-10-10 | 0.580 | 10,000 | -500 | 0.02% | 5,800 |
| 2024-10-10 | 2024-10-08 | 0.620 | 10,500 | -10,000 | 0.02% | 6,510 |
| 2024-10-09 | 2024-10-07 | 0.720 | 20,500 | +10,000 | 0.04% | 14,760 |
| 2024-07-17 | 2024-07-15 | 1.120 | 10,500 | -2,000 | 0.02% | 11,760 |
| 2024-07-16 | 2024-07-12 | 0.940 | 12,500 | +2,000 | 0.02% | 11,750 |
| 2024-05-14 | 2024-05-10 | 1.420 | 10,500 | +2,500 | 0.02% | 14,910 |
| 2024-05-10 | 2024-05-08 | 1.400 | 8,000 | +5,000 | 0.01% | 11,200 |
| 2024-03-12 | 2024-03-08 | 1.360 | 3,000 | -5,000 | 0.01% | 4,080 |
| 2024-03-11 | 2024-03-07 | 1.400 | 8,000 | +5,000 | 0.01% | 11,200 |
| 2024-03-08 | 2024-03-06 | 1.400 | 3,000 | -5,000 | 0.01% | 4,200 |
| 2024-03-07 | 2024-03-05 | 1.440 | 8,000 | +5,000 | 0.01% | 11,520 |
| 2024-02-21 | 2024-02-19 | 1.780 | 3,000 | -9,500 | 0.01% | 5,340 |
| 2024-02-20 | 2024-02-16 | 1.660 | 12,500 | +9,500 | 0.02% | 20,750 |
| 2024-02-15 | 2024-02-09 | 1.760 | 3,000 | -8,500 | 0.01% | 5,280 |
| 2024-02-14 | 2024-02-07 | 1.720 | 11,500 | +8,500 | 0.02% | 19,780 |
| 2023-09-15 | 2023-09-13 | 3.480 | 3,000 | -9,500 | 0.01% | 10,440 |
| 2023-09-12 | 2023-09-07 | 3.620 | 12,500 | +9,500 | 0.02% | 45,250 |
| 2023-05-18 | 2023-05-16 | 7.700 | 3,000 | -4,000 | 0.01% | 23,100 |
| 2023-05-17 | 2023-05-15 | 7.600 | 7,000 | -1,000 | 0.01% | 53,200 |
| 2023-05-16 | 2023-05-12 | 8.300 | 8,000 | +5,000 | 0.01% | 66,400 |
| 2023-05-08 | 2023-05-04 | 7.500 | 3,000 | -16,000 | 0.01% | 22,500 |
| 2023-05-05 | 2023-05-03 | 8.200 | 19,000 | +16,000 | 0.03% | 155,800 |
| 2022-12-14 | 2022-12-12 | 2.340 | 3,000 | -32,500 | 0.01% | 7,020 |
| 2022-11-17 | 2022-11-15 | 2.200 | 35,500 | -40,000 | 0.07% | 78,100 |
| 2022-11-11 | 2022-11-09 | 2.400 | 75,500 | -50,000 | 0.16% | 181,200 |
| 2022-11-02 | 2022-10-31 | 2.400 | 125,500 | -21,500 | 0.26% | 301,200 |
| 2022-10-27 | 2022-10-25 | 2.560 | 147,000 | +111,500 | 0.31% | 376,320 |
| 2022-10-07 | 2022-10-05 | 2.400 | 35,500 | -12,000 | 0.07% | 85,200 |
| 2022-07-06 | 2022-07-04 | 3.240 | 47,500 | +9,500 | 0.10% | 153,900 |
| 2022-06-16 | 2022-06-14 | 5.000 | 38,000 | +23,000 | 0.08% | 190,000 |
| 2021-12-01 | 2021-11-29 | 11.200 | 15,000 | -10,000 | 0.03% | 168,000 |
| 2021-11-24 | 2021-11-22 | 12.800 | 25,000 | -11,000 | 0.05% | 320,000 |
| 2021-09-13 | 2021-09-09 | 18.000 | 36,000 | +500 | 0.07% | 648,000 |
| 2021-09-02 | 2021-08-31 | 24.200 | 35,500 | +2,000 | 0.07% | 859,100 |
| 2021-08-18 | 2021-08-16 | 27.400 | 33,500 | +5,000 | 0.07% | 917,900 |
| 2021-08-03 | 2021-07-30 | 30.200 | 28,500 | -5,000 | 0.06% | 860,700 |
| 2021-07-21 | 2021-07-19 | 28.400 | 33,500 | +11,000 | 0.07% | 951,400 |
| 2021-07-19 | 2021-07-15 | 17.200 | 22,500 | -9,000 | 0.05% | 387,000 |
| 2021-07-16 | 2021-07-14 | 16.800 | 31,500 | +500 | 0.07% | 529,200 |
| 2021-07-15 | 2021-07-13 | 15.800 | 31,000 | -27,000 | 0.06% | 489,800 |
| 2021-07-14 | 2021-07-12 | 15.400 | 58,000 | -500 | 0.12% | 893,200 |
| 2021-07-13 | 2021-07-09 | 10.800 | 58,500 | -37,000 | 0.12% | 631,800 |
| 2021-07-09 | 2021-07-07 | 8.600 | 95,500 | -26,000 | 0.20% | 821,300 |
| 2021-07-08 | 2021-07-06 | 6.900 | 121,500 | -2,500 | 0.25% | 838,350 |
| 2021-07-07 | 2021-07-05 | 6.400 | 124,000 | +1,500 | 0.26% | 793,600 |
| 2021-07-06 | 2021-07-02 | 6.000 | 122,500 | +12,500 | 0.26% | 735,000 |
| 2021-07-05 | 2021-06-30 | 5.400 | 110,000 | +10,000 | 0.23% | 594,000 |
| 2021-06-22 | 2021-06-18 | 4.500 | 100,000 | -5,000 | 0.21% | 450,000 |
| 2021-06-21 | 2021-06-17 | 3.040 | 105,000 | -5,000 | 0.22% | 319,200 |
| 2021-06-15 | 2021-06-10 | 2.280 | 110,000 | -27,500 | 0.23% | 250,800 |
| 2021-06-09 | 2021-06-07 | 2.260 | 137,500 | +49,500 | 0.29% | 310,750 |
| 2021-06-08 | 2021-06-04 | 2.120 | 88,000 | +30,000 | 0.18% | 186,560 |
| 2021-06-07 | 2021-06-03 | 2.000 | 58,000 | +5,000 | 0.12% | 116,000 |
| 2021-03-22 | 2021-03-18 | 2.020 | 53,000 | +5,000 | 0.11% | 107,060 |
| 2020-08-07 | 2020-08-05 | 0.840 | 48,000 | -1,500 | 0.12% | 40,320 |
| 2020-07-27 | 2020-07-23 | 0.740 | 49,500 | -5,000 | 0.12% | 36,630 |
| 2020-02-13 | 2020-02-11 | 0.920 | 54,500 | -13,000 | 0.14% | 50,140 |
| 2019-12-16 | 2019-12-12 | 0.960 | 67,500 | +1,500 | 0.17% | 64,800 |
| 2019-12-13 | 2019-12-11 | 0.960 | 66,000 | +1,500 | 0.17% | 63,360 |
| 2019-12-10 | 2019-12-06 | 0.940 | 64,500 | +5,000 | 0.16% | 60,630 |
| 2019-11-11 | 2019-11-07 | 1.180 | 59,500 | -7,500 | 0.15% | 70,210 |
| 2019-10-28 | 2019-10-24 | 1.260 | 67,000 | +7,500 | 0.17% | 84,420 |
| 2019-10-02 | 2019-09-27 | 1.500 | 59,500 | +4,000 | 0.15% | 89,250 |
| 2019-09-12 | 2019-09-10 | 1.120 | 55,500 | -4,500 | 0.14% | 62,160 |
| 2019-06-10 | 2019-06-05 | 1.620 | 60,000 | -1,000 | 0.15% | 97,200 |
| 2019-05-31 | 2019-05-29 | 1.500 | 61,000 | +10,000 | 0.15% | 91,500 |
| 2019-03-14 | 2019-03-12 | 1.740 | 51,000 | -4,500 | 0.13% | 88,740 |
| 2018-07-17 | 2018-07-13 | 2.600 | 55,500 | -125,000 | 0.14% | 144,300 |
| 2018-06-20 | 2018-06-15 | 3.700 | 180,500 | -17,000 | 0.45% | 667,850 |
| 2018-06-19 | 2018-06-14 | 3.460 | 197,500 | -2,000 | 0.49% | 683,350 |
| 2018-05-29 | 2018-05-25 | 3.340 | 199,500 | -22,000 | 0.50% | 666,330 |
| 2018-05-25 | 2018-05-23 | 3.400 | 221,500 | -13,000 | 0.55% | 753,100 |
| 2018-05-23 | 2018-05-18 | 3.500 | 234,500 | +35,000 | 0.59% | 820,750 |
| 2018-05-21 | 2018-05-17 | 3.420 | 199,500 | +1,500 | 0.50% | 682,290 |
| 2018-05-09 | 2018-05-07 | 2.960 | 198,000 | -2,500 | 0.50% | 586,080 |
| 2018-04-26 | 2018-04-24 | 2.880 | 200,500 | +2,500 | 0.50% | 577,440 |
| 2018-03-27 | 2018-03-23 | 3.600 | 198,000 | -5,000 | 0.50% | 712,800 |
| 2018-03-20 | 2018-03-16 | 4.100 | 203,000 | +2,500 | 0.51% | 832,300 |
| 2018-03-16 | 2018-03-14 | 4.420 | 200,500 | -5,000 | 0.50% | 886,210 |
| 2018-03-14 | 2018-03-12 | 4.800 | 205,500 | +5,000 | 0.51% | 986,400 |
| 2018-03-13 | 2018-03-09 | 4.220 | 200,500 | +500 | 0.50% | 846,110 |
| 2018-03-12 | 2018-03-08 | 4.580 | 200,000 | -15,000 | 0.50% | 916,000 |
| 2018-03-09 | 2018-03-07 | 4.700 | 215,000 | -25,000 | 0.54% | 1,010,500 |
| 2018-03-07 | 2018-03-05 | 5.000 | 240,000 | +5,500 | 0.60% | 1,200,000 |
| 2018-03-06 | 2018-03-02 | 5.400 | 234,500 | -500 | 0.59% | 1,266,300 |
| 2018-03-05 | 2018-03-01 | 5.800 | 235,000 | -15,000 | 0.59% | 1,363,000 |
| 2018-03-02 | 2018-02-28 | 6.200 | 250,000 | -64,500 | 0.62% | 1,550,000 |
| 2018-03-01 | 2018-02-27 | 5.400 | 314,500 | +52,500 | 0.79% | 1,698,300 |
| 2018-02-28 | 2018-02-26 | 5.500 | 262,000 | 0.66% | 1,441,000 |
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