History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 9,707,500 | +0 | 0.60% | 7,668,925 |
| 2025-10-13 | 2025-10-09 | 0.830 | 9,707,500 | +0 | 0.60% | 8,057,225 |
| 2025-10-10 | 2025-10-08 | 0.860 | 9,707,500 | -690,000 | 0.60% | 8,348,450 |
| 2025-10-03 | 2025-09-30 | 0.800 | 10,397,500 | -450,000 | 0.64% | 8,318,000 |
| 2025-09-30 | 2025-09-26 | 0.720 | 10,847,500 | -80,000 | 0.67% | 7,810,200 |
| 2025-09-23 | 2025-09-19 | 0.700 | 10,927,500 | -300,000 | 0.67% | 7,649,250 |
| 2025-09-17 | 2025-09-15 | 0.740 | 11,227,500 | -450,000 | 0.69% | 8,308,350 |
| 2025-09-09 | 2025-09-05 | 0.600 | 11,677,500 | -300,000 | 0.72% | 7,006,500 |
| 2025-09-08 | 2025-09-04 | 0.580 | 11,977,500 | -550,000 | 0.73% | 6,946,950 |
| 2025-09-05 | 2025-09-03 | 0.590 | 12,527,500 | -600,000 | 0.77% | 7,391,225 |
| 2025-09-03 | 2025-09-01 | 0.530 | 13,127,500 | -110,000 | 0.81% | 6,957,575 |
| 2025-08-26 | 2025-08-22 | 0.540 | 13,237,500 | -230,000 | 0.81% | 7,148,250 |
| 2025-08-22 | 2025-08-20 | 0.500 | 13,467,500 | -360,000 | 0.83% | 6,733,750 |
| 2025-08-21 | 2025-08-19 | 0.510 | 13,827,500 | -660,000 | 0.85% | 7,052,025 |
| 2025-08-18 | 2025-08-14 | 0.475 | 14,487,500 | -1,050,000 | 0.89% | 6,881,562 |
| 2025-08-12 | 2025-08-08 | 0.500 | 15,537,500 | -20,000 | 0.95% | 7,768,750 |
| 2025-06-19 | 2025-06-17 | 0.420 | 15,557,500 | -200,000 | 0.95% | 6,534,150 |
| 2025-04-30 | 2025-04-28 | 0.249 | 15,757,500 | -4,000 | 0.97% | 3,923,618 |
| 2025-04-09 | 2025-04-07 | 0.215 | 15,761,500 | +500,000 | 0.97% | 3,388,722 |
| 2024-06-18 | 2024-06-14 | 0.280 | 15,261,500 | +40,000 | 1.12% | 4,273,220 |
| 2024-06-07 | 2024-06-05 | 0.200 | 15,221,500 | +1,000,000 | 1.12% | 3,044,300 |
| 2024-02-20 | 2024-02-16 | 0.076 | 14,221,500 | -19,500 | 1.05% | 1,080,834 |
| 2023-07-21 | 2023-07-19 | 0.099 | 14,241,000 | -230,000 | 1.05% | 1,409,859 |
| 2023-07-12 | 2023-07-10 | 0.117 | 14,471,000 | +6,204,000 | 1.07% | 1,693,107 |
| 2023-02-06 | 2023-02-02 | 0.195 | 8,267,000 | -370,000 | 0.61% | 1,612,065 |
| 2023-01-27 | 2023-01-20 | 0.189 | 8,637,000 | -160,000 | 0.64% | 1,632,393 |
| 2023-01-26 | 2023-01-19 | 0.195 | 8,797,000 | -280,000 | 0.65% | 1,715,415 |
| 2022-12-20 | 2022-12-16 | 0.190 | 9,077,000 | -100,000 | 0.67% | 1,724,630 |
| 2022-12-08 | 2022-12-06 | 0.182 | 9,177,000 | +100,000 | 0.68% | 1,670,214 |
| 2022-06-21 | 2022-06-17 | 0.275 | 9,077,000 | -20,500 | 0.67% | 2,496,175 |
| 2022-03-24 | 2022-03-22 | 0.310 | 9,097,500 | +40,000 | 0.67% | 2,820,225 |
| 2022-03-03 | 2022-03-01 | 0.490 | 9,057,500 | +12,500 | 0.67% | 4,438,175 |
| 2022-02-21 | 2022-02-17 | 0.510 | 9,045,000 | -12,500 | 0.67% | 4,612,950 |
| 2022-01-24 | 2022-01-20 | 0.540 | 9,057,500 | +20,000 | 0.67% | 4,891,050 |
| 2022-01-12 | 2022-01-10 | 0.570 | 9,037,500 | -20,000 | 0.67% | 5,151,375 |
| 2022-01-10 | 2022-01-06 | 0.520 | 9,057,500 | +20,000 | 0.67% | 4,709,900 |
| 2021-12-06 | 2021-12-02 | 0.570 | 9,037,500 | -20,000 | 0.67% | 5,151,375 |
| 2021-10-25 | 2021-10-21 | 0.760 | 9,057,500 | +20,000 | 0.67% | 6,883,700 |
| 2021-10-22 | 2021-10-20 | 0.770 | 9,037,500 | -20,000 | 0.67% | 6,958,875 |
| 2021-10-21 | 2021-10-19 | 0.770 | 9,057,500 | +20,000 | 0.67% | 6,974,275 |
| 2021-10-19 | 2021-10-15 | 0.820 | 9,037,500 | -20,000 | 0.67% | 7,410,750 |
| 2021-10-18 | 2021-10-12 | 0.780 | 9,057,500 | +20,000 | 0.67% | 7,064,850 |
| 2021-10-11 | 2021-10-07 | 0.770 | 9,037,500 | -20,000 | 0.67% | 6,958,875 |
| 2021-07-30 | 2021-07-28 | 1.040 | 9,057,500 | +1,000,000 | 0.67% | 9,419,800 |
| 2021-07-29 | 2021-07-27 | 0.950 | 8,057,500 | +164,000 | 0.59% | 7,654,625 |
| 2021-07-28 | 2021-07-26 | 1.190 | 7,893,500 | -200,000 | 0.58% | 9,393,265 |
| 2021-07-12 | 2021-07-08 | 1.180 | 8,093,500 | +50,000 | 0.60% | 9,550,330 |
| 2021-06-25 | 2021-06-23 | 1.360 | 8,043,500 | +20,000 | 0.59% | 10,939,160 |
| 2021-06-09 | 2021-06-07 | 1.430 | 8,023,500 | +200,000 | 0.59% | 11,473,605 |
| 2021-06-07 | 2021-06-03 | 1.420 | 7,823,500 | +2,004,000 | 0.58% | 11,109,370 |
| 2021-06-03 | 2021-06-01 | 1.360 | 5,819,500 | -20,000 | 0.43% | 7,914,520 |
| 2021-06-02 | 2021-05-31 | 1.350 | 5,839,500 | +20,000 | 0.43% | 7,883,325 |
| 2021-05-28 | 2021-05-26 | 1.350 | 5,819,500 | +28,000 | 0.43% | 7,856,325 |
| 2021-05-25 | 2021-05-21 | 1.370 | 5,791,500 | +5,000 | 0.43% | 7,934,355 |
| 2021-05-12 | 2021-05-10 | 1.360 | 5,786,500 | -27,500 | 0.43% | 7,869,640 |
| 2021-05-11 | 2021-05-07 | 1.340 | 5,814,000 | -18,000 | 0.43% | 7,790,760 |
| 2021-05-10 | 2021-05-06 | 1.370 | 5,832,000 | +2,000 | 0.43% | 7,989,840 |
| 2021-05-05 | 2021-05-03 | 1.400 | 5,830,000 | +109,500 | 0.43% | 8,162,000 |
| 2021-05-04 | 2021-04-30 | 1.440 | 5,720,500 | +100,000 | 0.42% | 8,237,520 |
| 2021-05-03 | 2021-04-29 | 1.550 | 5,620,500 | +95,500 | 0.41% | 8,711,775 |
| 2021-04-29 | 2021-04-27 | 1.540 | 5,525,000 | +50,000 | 0.41% | 8,508,500 |
| 2021-04-28 | 2021-04-26 | 1.370 | 5,475,000 | -73,000 | 0.40% | 7,500,750 |
| 2021-04-27 | 2021-04-23 | 1.240 | 5,548,000 | +20,000 | 0.41% | 6,879,520 |
| 2021-04-26 | 2021-04-22 | 1.380 | 5,528,000 | -20,000 | 0.41% | 7,628,640 |
| 2021-04-20 | 2021-04-16 | 1.250 | 5,548,000 | -57,000 | 0.41% | 6,935,000 |
| 2021-03-26 | 2021-03-24 | 1.050 | 5,605,000 | -8,500 | 0.41% | 5,885,250 |
| 2021-03-25 | 2021-03-23 | 1.120 | 5,613,500 | +517,000 | 0.41% | 6,287,120 |
| 2021-03-23 | 2021-03-19 | 1.300 | 5,096,500 | +20,000 | 0.38% | 6,625,450 |
| 2021-03-22 | 2021-03-18 | 1.340 | 5,076,500 | +74,500 | 0.37% | 6,802,510 |
| 2021-03-19 | 2021-03-17 | 1.300 | 5,002,000 | +217,000 | 0.37% | 6,502,600 |
| 2021-03-17 | 2021-03-15 | 1.340 | 4,785,000 | +443,500 | 0.35% | 6,411,900 |
| 2021-03-16 | 2021-03-12 | 1.350 | 4,341,500 | +152,000 | 0.32% | 5,861,025 |
| 2021-03-15 | 2021-03-11 | 1.290 | 4,189,500 | +20,000 | 0.31% | 5,404,455 |
| 2021-03-12 | 2021-03-10 | 1.330 | 4,169,500 | -40,000 | 0.31% | 5,545,435 |
| 2021-03-10 | 2021-03-08 | 0.930 | 4,209,500 | +20,000 | 0.31% | 3,914,835 |
| 2021-03-09 | 2021-03-05 | 1.050 | 4,189,500 | +400,000 | 0.31% | 4,398,975 |
| 2021-03-05 | 2021-03-03 | 1.330 | 3,789,500 | -15,000 | 0.28% | 5,040,035 |
| 2021-03-04 | 2021-03-02 | 1.300 | 3,804,500 | +435,000 | 0.28% | 4,945,850 |
| 2021-03-03 | 2021-03-01 | 1.410 | 3,369,500 | +16,000 | 0.25% | 4,750,995 |
| 2021-03-02 | 2021-02-26 | 1.470 | 3,353,500 | +12,000 | 0.25% | 4,929,645 |
| 2021-03-01 | 2021-02-25 | 1.350 | 3,341,500 | +176,500 | 0.25% | 4,511,025 |
| 2021-02-26 | 2021-02-24 | 1.400 | 3,165,000 | -184,000 | 0.23% | 4,431,000 |
| 2021-02-25 | 2021-02-23 | 3.030 | 3,349,000 | +354,500 | 0.25% | 10,147,470 |
| 2021-02-24 | 2021-02-22 | 0.900 | 2,994,500 | +69,000 | 0.22% | 2,695,050 |
| 2021-02-22 | 2021-02-18 | 0.650 | 2,925,500 | +30,000 | 0.22% | 1,901,575 |
| 2021-02-18 | 2021-02-16 | 0.710 | 2,895,500 | +50,000 | 0.21% | 2,055,805 |
| 2021-02-17 | 2021-02-11 | 0.760 | 2,845,500 | +303,000 | 0.21% | 2,162,580 |
| 2021-02-10 | 2021-02-08 | 0.600 | 2,542,500 | +23,500 | 0.19% | 1,525,500 |
| 2021-01-25 | 2021-01-21 | 0.520 | 2,519,000 | -30,000 | 0.19% | 1,309,880 |
| 2021-01-20 | 2021-01-18 | 0.560 | 2,549,000 | -60,000 | 0.19% | 1,427,440 |
| 2021-01-15 | 2021-01-13 | 0.530 | 2,609,000 | -20,000 | 0.19% | 1,382,770 |
| 2020-12-23 | 2020-12-21 | 0.500 | 2,629,000 | -1,000 | 0.19% | 1,314,500 |
| 2020-12-11 | 2020-12-09 | 0.495 | 2,630,000 | +60,000 | 0.19% | 1,301,850 |
| 2020-11-30 | 2020-11-26 | 0.500 | 2,570,000 | -35,000 | 0.19% | 1,285,000 |
| 2020-11-27 | 2020-11-25 | 0.500 | 2,605,000 | -161,000 | 0.19% | 1,302,500 |
| 2020-11-25 | 2020-11-23 | 0.510 | 2,766,000 | -53,000 | 0.20% | 1,410,660 |
| 2020-11-11 | 2020-11-09 | 0.500 | 2,819,000 | +89,000 | 0.21% | 1,409,500 |
| 2020-10-30 | 2020-10-28 | 0.495 | 2,730,000 | +116,500 | 0.20% | 1,351,350 |
| 2020-10-29 | 2020-10-27 | 0.495 | 2,613,500 | +422,000 | 0.19% | 1,293,682 |
| 2020-10-28 | 2020-10-23 | 0.490 | 2,191,500 | +98,500 | 0.16% | 1,073,835 |
| 2020-10-27 | 2020-10-22 | 0.495 | 2,093,000 | +73,500 | 0.15% | 1,036,035 |
| 2020-10-23 | 2020-10-21 | 0.520 | 2,019,500 | -45,000 | 0.15% | 1,050,140 |
| 2020-10-21 | 2020-10-19 | 0.510 | 2,064,500 | +47,000 | 0.15% | 1,052,895 |
| 2020-10-16 | 2020-10-14 | 0.570 | 2,017,500 | +3,000 | 0.15% | 1,149,975 |
| 2020-10-14 | 2020-10-09 | 0.580 | 2,014,500 | +50,000 | 0.15% | 1,168,410 |
| 2020-09-24 | 2020-09-22 | 0.680 | 1,964,500 | -20,000 | 0.14% | 1,335,860 |
| 2020-09-04 | 2020-09-02 | 0.670 | 1,984,500 | -120,000 | 0.15% | 1,329,615 |
| 2020-09-03 | 2020-09-01 | 0.690 | 2,104,500 | -168,500 | 0.15% | 1,452,105 |
| 2020-08-19 | 2020-08-17 | 0.610 | 2,273,000 | +280,000 | 0.19% | 1,386,530 |
| 2020-08-14 | 2020-08-12 | 0.600 | 1,993,000 | +80,000 | 0.17% | 1,195,800 |
| 2020-08-13 | 2020-08-11 | 0.630 | 1,913,000 | +90,000 | 0.16% | 1,205,190 |
| 2020-08-10 | 2020-08-06 | 0.690 | 1,823,000 | -99,000 | 0.15% | 1,257,870 |
| 2020-08-06 | 2020-08-04 | 0.700 | 1,922,000 | -2,000 | 0.16% | 1,345,400 |
| 2020-08-05 | 2020-08-03 | 0.680 | 1,924,000 | +10,000 | 0.16% | 1,308,320 |
| 2020-08-03 | 2020-07-30 | 0.750 | 1,914,000 | +50,000 | 0.16% | 1,435,500 |
| 2020-07-31 | 2020-07-29 | 0.740 | 1,864,000 | -130,000 | 0.16% | 1,379,360 |
| 2020-07-30 | 2020-07-28 | 0.630 | 1,994,000 | -20,000 | 0.17% | 1,256,220 |
| 2020-07-28 | 2020-07-24 | 0.590 | 2,014,000 | +20,000 | 0.17% | 1,188,260 |
| 2020-07-22 | 2020-07-20 | 0.680 | 1,994,000 | -8,000 | 0.17% | 1,355,920 |
| 2020-07-17 | 2020-07-15 | 0.730 | 2,002,000 | +40,000 | 0.17% | 1,461,460 |
| 2020-07-16 | 2020-07-14 | 0.760 | 1,962,000 | +40,000 | 0.16% | 1,491,120 |
| 2020-07-13 | 2020-07-09 | 0.760 | 1,922,000 | +1,262,000 | 0.16% | 1,460,720 |
| 2020-07-09 | 2020-07-07 | 0.500 | 660,000 | +96,500 | 0.06% | 330,000 |
| 2020-07-07 | 2020-07-03 | 0.510 | 563,500 | +52,500 | 0.05% | 287,385 |
| 2020-07-06 | 2020-07-02 | 0.510 | 511,000 | +120,000 | 0.04% | 260,610 |
| 2020-07-03 | 2020-06-30 | 0.500 | 391,000 | +48,500 | 0.03% | 195,500 |
| 2020-06-23 | 2020-06-19 | 0.480 | 342,500 | +40,000 | 0.03% | 164,400 |
| 2020-06-19 | 2020-06-17 | 0.475 | 302,500 | -109,000 | 0.03% | 143,688 |
| 2020-06-17 | 2020-06-15 | 0.460 | 411,500 | +60,000 | 0.03% | 189,290 |
| 2020-06-15 | 2020-06-11 | 0.490 | 351,500 | +11,500 | 0.03% | 172,235 |
| 2020-06-12 | 2020-06-10 | 0.470 | 340,000 | -50,000 | 0.03% | 159,800 |
| 2020-06-02 | 2020-05-29 | 0.480 | 390,000 | -130,000 | 0.03% | 187,200 |
| 2020-05-25 | 2020-05-21 | 0.495 | 520,000 | -160,000 | 0.04% | 257,400 |
| 2020-04-28 | 2020-04-24 | 0.520 | 680,000 | +20,000 | 0.06% | 353,600 |
| 2020-04-14 | 2020-04-08 | 0.700 | 660,000 | +66,000 | 0.06% | 462,000 |
| 2020-04-09 | 2020-04-07 | 0.770 | 594,000 | -60,000 | 0.05% | 457,380 |
| 2020-04-06 | 2020-04-02 | 0.720 | 654,000 | -7,000 | 0.05% | 470,880 |
| 2020-03-19 | 2020-03-17 | 0.800 | 661,000 | +100,000 | 0.06% | 528,800 |
| 2020-03-18 | 2020-03-16 | 0.810 | 561,000 | +200,000 | 0.05% | 454,410 |
| 2020-03-16 | 2020-03-12 | 0.910 | 361,000 | +51,500 | 0.03% | 328,510 |
| 2020-03-13 | 2020-03-11 | 0.900 | 309,500 | +48,500 | 0.03% | 278,550 |
| 2020-03-02 | 2020-02-27 | 1.160 | 261,000 | +10,000 | 0.02% | 302,760 |
| 2020-02-27 | 2020-02-25 | 1.200 | 251,000 | +60,000 | 0.02% | 301,200 |
| 2020-02-04 | 2020-01-31 | 1.130 | 191,000 | -1,000 | 0.02% | 215,830 |
| 2020-01-23 | 2020-01-21 | 1.400 | 192,000 | +10,000 | 0.02% | 268,800 |
| 2019-12-18 | 2019-12-16 | 1.590 | 182,000 | +2,500 | 0.02% | 289,380 |
| 2019-12-17 | 2019-12-13 | 1.630 | 179,500 | +7,000 | 0.02% | 292,585 |
| 2019-12-13 | 2019-12-11 | 1.620 | 172,500 | +15,000 | 0.01% | 279,450 |
| 2019-12-05 | 2019-12-03 | 1.630 | 157,500 | +30,000 | 0.01% | 256,725 |
| 2019-12-04 | 2019-12-02 | 1.680 | 127,500 | +30,000 | 0.01% | 214,200 |
| 2019-11-25 | 2019-11-21 | 1.610 | 97,500 | -10,000 | 0.01% | 156,975 |
| 2019-11-15 | 2019-11-13 | 1.690 | 107,500 | -100,000 | 0.01% | 181,675 |
| 2019-11-06 | 2019-11-04 | 1.800 | 207,500 | -50,000 | 0.02% | 373,500 |
| 2019-11-05 | 2019-11-01 | 1.840 | 257,500 | +50,000 | 0.02% | 473,800 |
| 2019-11-04 | 2019-10-31 | 1.660 | 207,500 | -4,000 | 0.02% | 344,450 |
| 2019-10-29 | 2019-10-25 | 1.920 | 211,500 | +1,000 | 0.02% | 406,080 |
| 2019-10-25 | 2019-10-23 | 1.890 | 210,500 | -18,500 | 0.02% | 397,845 |
| 2019-10-24 | 2019-10-22 | 2.000 | 229,000 | -55,500 | 0.02% | 458,000 |
| 2019-10-23 | 2019-10-21 | 1.770 | 284,500 | +181,000 | 0.02% | 503,565 |
| 2019-10-18 | 2019-10-16 | 2.810 | 103,500 | -10,000 | 0.01% | 290,835 |
| 2019-10-17 | 2019-10-15 | 2.850 | 113,500 | -7,000 | 0.01% | 323,475 |
| 2019-10-11 | 2019-10-09 | 2.920 | 120,500 | -137,000 | 0.01% | 351,860 |
| 2019-10-08 | 2019-10-03 | 3.100 | 257,500 | +10,000 | 0.02% | 798,250 |
| 2019-10-04 | 2019-10-02 | 3.180 | 247,500 | +5,000 | 0.02% | 787,050 |
| 2019-10-03 | 2019-09-30 | 3.110 | 242,500 | -300,000 | 0.02% | 754,175 |
| 2019-09-27 | 2019-09-25 | 3.360 | 542,500 | -5,000 | 0.05% | 1,822,800 |
| 2019-09-19 | 2019-09-17 | 3.730 | 547,500 | -15,000 | 0.05% | 2,042,175 |
| 2019-09-17 | 2019-09-13 | 3.900 | 562,500 | +137,000 | 0.05% | 2,193,750 |
| 2019-09-13 | 2019-09-11 | 3.580 | 425,500 | -150,500 | 0.04% | 1,523,290 |
| 2019-09-11 | 2019-09-09 | 3.490 | 576,000 | +40,000 | 0.05% | 2,010,240 |
| 2019-09-09 | 2019-09-05 | 3.330 | 536,000 | +20,000 | 0.04% | 1,784,880 |
| 2019-08-30 | 2019-08-28 | 3.360 | 516,000 | -100,000 | 0.04% | 1,733,760 |
| 2019-08-23 | 2019-08-21 | 3.150 | 616,000 | -10,000 | 0.05% | 1,940,400 |
| 2019-08-19 | 2019-08-15 | 3.280 | 626,000 | -10,000 | 0.05% | 2,053,280 |
| 2019-08-12 | 2019-08-08 | 3.520 | 636,000 | -137,000 | 0.05% | 2,238,720 |
| 2019-08-09 | 2019-08-07 | 3.400 | 773,000 | -18,190,500 | 0.06% | 2,628,200 |
| 2019-08-08 | 2019-08-06 | 3.480 | 18,963,500 | +270,500 | 1.59% | 65,992,980 |
| 2019-08-07 | 2019-08-05 | 3.490 | 18,693,000 | -162,500 | 1.57% | 65,238,570 |
| 2019-08-02 | 2019-07-31 | 3.790 | 18,855,500 | -329,500 | 1.58% | 71,462,345 |
| 2019-08-01 | 2019-07-30 | 3.920 | 19,185,000 | -192,000 | 1.61% | 75,205,200 |
| 2019-07-29 | 2019-07-25 | 3.800 | 19,377,000 | -399,000 | 1.62% | 73,632,600 |
| 2019-07-26 | 2019-07-24 | 3.800 | 19,776,000 | -93,000 | 1.66% | 75,148,800 |
| 2019-07-25 | 2019-07-23 | 3.800 | 19,869,000 | -89,000 | 1.66% | 75,502,200 |
| 2019-07-24 | 2019-07-22 | 3.800 | 19,958,000 | -83,000 | 1.67% | 75,840,400 |
| 2019-07-23 | 2019-07-19 | 3.800 | 20,041,000 | -280,000 | 1.68% | 76,155,800 |
| 2019-07-22 | 2019-07-18 | 3.780 | 20,321,000 | -123,000 | 1.70% | 76,813,380 |
| 2019-07-19 | 2019-07-17 | 3.810 | 20,444,000 | -332,500 | 1.71% | 77,891,640 |
| 2019-07-17 | 2019-07-15 | 3.900 | 20,776,500 | +5,500 | 1.74% | 81,028,350 |
| 2019-07-15 | 2019-07-11 | 3.960 | 20,771,000 | -42,000 | 1.74% | 82,253,160 |
| 2019-07-12 | 2019-07-10 | 4.070 | 20,813,000 | -459,000 | 1.74% | 84,708,910 |
| 2019-07-10 | 2019-07-08 | 4.260 | 21,272,000 | -72,500 | 1.78% | 90,618,720 |
| 2019-07-09 | 2019-07-05 | 4.300 | 21,344,500 | -227,500 | 1.79% | 91,781,350 |
| 2019-07-08 | 2019-07-04 | 4.300 | 21,572,000 | -108,000 | 1.81% | 92,759,600 |
| 2019-07-05 | 2019-07-03 | 4.300 | 21,680,000 | -481,500 | 1.82% | 93,224,000 |
| 2019-07-04 | 2019-07-02 | 4.290 | 22,161,500 | -13,500 | 1.86% | 95,072,835 |
| 2019-07-02 | 2019-06-27 | 4.280 | 22,175,000 | -127,000 | 1.86% | 94,909,000 |
| 2019-06-26 | 2019-06-24 | 4.200 | 22,302,000 | -20,000 | 1.87% | 93,668,400 |
| 2019-06-25 | 2019-06-21 | 4.300 | 22,322,000 | -73,000 | 1.87% | 95,984,600 |
| 2019-06-24 | 2019-06-20 | 4.360 | 22,395,000 | -374,000 | 1.87% | 97,642,200 |
| 2019-06-21 | 2019-06-19 | 4.260 | 22,769,000 | -67,000 | 1.91% | 96,995,940 |
| 2019-06-14 | 2019-06-12 | 4.330 | 22,836,000 | -63,500 | 1.91% | 98,879,880 |
| 2019-06-13 | 2019-06-11 | 4.330 | 22,899,500 | -313,000 | 1.92% | 99,154,835 |
| 2019-06-03 | 2019-05-30 | 4.570 | 23,212,500 | -3,000 | 1.94% | 106,081,125 |
| 2019-05-20 | 2019-05-16 | 4.820 | 23,215,500 | -10,500 | 1.94% | 111,898,710 |
| 2019-05-16 | 2019-05-14 | 4.800 | 23,226,000 | +2,000 | 1.94% | 111,484,800 |
| 2019-05-15 | 2019-05-10 | 5.140 | 23,224,000 | -3,000 | 1.94% | 119,371,360 |
| 2019-05-14 | 2019-05-09 | 5.060 | 23,227,000 | -97,500 | 1.94% | 117,528,620 |
| 2019-05-09 | 2019-05-07 | 5.250 | 23,324,500 | -99,000 | 1.95% | 122,453,625 |
| 2019-05-08 | 2019-05-06 | 5.160 | 23,423,500 | -10,000 | 1.96% | 120,865,260 |
| 2019-04-30 | 2019-04-26 | 5.390 | 23,433,500 | -20,000 | 1.96% | 126,306,565 |
| 2019-04-29 | 2019-04-25 | 5.430 | 23,453,500 | -206,000 | 1.96% | 127,352,505 |
| 2019-04-26 | 2019-04-24 | 5.490 | 23,659,500 | -384,500 | 1.98% | 129,890,655 |
| 2019-04-24 | 2019-04-18 | 5.630 | 24,044,000 | -200,000 | 2.01% | 135,367,720 |
| 2019-04-23 | 2019-04-17 | 5.370 | 24,244,000 | -697,500 | 2.03% | 130,190,280 |
| 2019-04-18 | 2019-04-16 | 5.300 | 24,941,500 | -339,500 | 2.09% | 132,189,950 |
| 2019-04-17 | 2019-04-15 | 5.260 | 25,281,000 | -133,000 | 2.12% | 132,978,060 |
| 2019-04-16 | 2019-04-12 | 5.300 | 25,414,000 | -140,500 | 2.13% | 134,694,200 |
| 2019-04-15 | 2019-04-11 | 5.380 | 25,554,500 | -500 | 2.14% | 137,483,210 |
| 2019-04-12 | 2019-04-10 | 5.590 | 25,555,000 | -147,500 | 2.14% | 142,852,450 |
| 2019-04-11 | 2019-04-09 | 5.790 | 25,702,500 | -358,000 | 2.15% | 148,817,475 |
| 2019-04-10 | 2019-04-08 | 5.700 | 26,060,500 | -130,500 | 2.18% | 148,544,850 |
| 2019-04-09 | 2019-04-04 | 5.710 | 26,191,000 | -150,000 | 2.19% | 149,550,610 |
| 2019-04-08 | 2019-04-03 | 5.780 | 26,341,000 | -223,500 | 2.21% | 152,250,980 |
| 2019-04-02 | 2019-03-29 | 5.700 | 26,564,500 | -1,500 | 2.22% | 151,417,650 |
| 2019-04-01 | 2019-03-28 | 5.840 | 26,566,000 | -100,000 | 2.22% | 155,145,440 |
| 2019-03-28 | 2019-03-26 | 5.410 | 26,666,000 | +26,512,000 | 2.23% | 144,263,060 |
| 2019-03-25 | 2019-03-21 | 5.520 | 154,000 | -444,500 | 0.01% | 850,080 |
| 2019-03-22 | 2019-03-20 | 5.530 | 598,500 | +2,500 | 0.05% | 3,309,705 |
| 2019-03-21 | 2019-03-19 | 5.610 | 596,000 | +6,000 | 0.05% | 3,343,560 |
| 2019-03-20 | 2019-03-18 | 5.490 | 590,000 | +3,500 | 0.05% | 3,239,100 |
| 2019-03-19 | 2019-03-15 | 5.600 | 586,500 | +13,000 | 0.05% | 3,284,400 |
| 2019-03-15 | 2019-03-13 | 5.980 | 573,500 | -162,500 | 0.05% | 3,429,530 |
| 2019-03-14 | 2019-03-12 | 6.120 | 736,000 | +32,500 | 0.06% | 4,504,320 |
| 2019-03-12 | 2019-03-08 | 6.170 | 703,500 | +20,000 | 0.06% | 4,340,595 |
| 2019-03-11 | 2019-03-07 | 6.610 | 683,500 | +40,000 | 0.06% | 4,517,935 |
| 2019-03-08 | 2019-03-06 | 6.760 | 643,500 | +1,500 | 0.05% | 4,350,060 |
| 2019-03-07 | 2019-03-05 | 6.880 | 642,000 | +10,000 | 0.05% | 4,416,960 |
| 2019-03-01 | 2019-02-27 | 6.980 | 632,000 | +98,000 | 0.05% | 4,411,360 |
| 2019-02-28 | 2019-02-26 | 6.530 | 534,000 | -4,000 | 0.04% | 3,487,020 |
| 2019-02-25 | 2019-02-21 | 5.560 | 538,000 | -500 | 0.05% | 2,991,280 |
| 2019-02-12 | 2019-02-08 | 6.110 | 538,500 | -30,000 | 0.05% | 3,290,235 |
| 2019-02-11 | 2019-02-04 | 5.810 | 568,500 | -15,000 | 0.05% | 3,302,985 |
| 2019-01-22 | 2019-01-18 | 4.600 | 583,500 | -20,000 | 0.05% | 2,684,100 |
| 2019-01-08 | 2019-01-04 | 3.990 | 603,500 | +20,000 | 0.05% | 2,407,965 |
| 2018-12-27 | 2018-12-20 | 3.670 | 583,500 | +5,000 | 0.05% | 2,141,445 |
| 2018-12-20 | 2018-12-18 | 3.890 | 578,500 | +10,000 | 0.05% | 2,250,365 |
| 2018-12-19 | 2018-12-17 | 4.110 | 568,500 | -175,000 | 0.05% | 2,336,535 |
| 2018-12-18 | 2018-12-14 | 4.140 | 743,500 | -303,000 | 0.06% | 3,078,090 |
| 2018-12-17 | 2018-12-13 | 4.200 | 1,046,500 | +10,000 | 0.09% | 4,395,300 |
| 2018-12-14 | 2018-12-12 | 4.340 | 1,036,500 | -20,000 | 0.09% | 4,498,410 |
| 2018-12-10 | 2018-12-06 | 4.150 | 1,056,500 | +5,000 | 0.09% | 4,384,475 |
| 2018-11-30 | 2018-11-28 | 4.350 | 1,051,500 | +8,000 | 0.09% | 4,574,025 |
| 2018-11-27 | 2018-11-23 | 4.280 | 1,043,500 | -1,500 | 0.09% | 4,466,180 |
| 2018-11-26 | 2018-11-22 | 4.300 | 1,045,000 | -39,000 | 0.09% | 4,493,500 |
| 2018-11-23 | 2018-11-21 | 4.280 | 1,084,000 | +4,000 | 0.09% | 4,639,520 |
| 2018-11-13 | 2018-11-09 | 4.610 | 1,080,000 | -45,500 | 0.09% | 4,978,800 |
| 2018-11-12 | 2018-11-08 | 4.530 | 1,125,500 | +20,000 | 0.09% | 5,098,515 |
| 2018-11-06 | 2018-11-02 | 4.520 | 1,105,500 | +30,500 | 0.09% | 4,996,860 |
| 2018-11-02 | 2018-10-31 | 4.160 | 1,075,000 | -41,500 | 0.09% | 4,472,000 |
| 2018-11-01 | 2018-10-30 | 4.070 | 1,116,500 | +10,000 | 0.09% | 4,544,155 |
| 2018-10-31 | 2018-10-29 | 4.040 | 1,106,500 | +6,000 | 0.09% | 4,470,260 |
| 2018-10-29 | 2018-10-25 | 4.020 | 1,100,500 | +5,000 | 0.09% | 4,424,010 |
| 2018-10-26 | 2018-10-24 | 4.230 | 1,095,500 | -20,000 | 0.09% | 4,633,965 |
| 2018-10-25 | 2018-10-23 | 4.360 | 1,115,500 | +10,000 | 0.09% | 4,863,580 |
| 2018-10-22 | 2018-10-18 | 4.830 | 1,105,500 | -153,000 | 0.09% | 5,339,565 |
| 2018-10-15 | 2018-10-11 | 5.340 | 1,258,500 | -24,500 | 0.11% | 6,720,390 |
| 2018-10-12 | 2018-10-10 | 5.660 | 1,283,000 | +3,500 | 0.11% | 7,261,780 |
| 2018-10-10 | 2018-10-08 | 5.880 | 1,279,500 | -20,000 | 0.11% | 7,523,460 |
| 2018-10-03 | 2018-09-28 | 5.980 | 1,299,500 | +40,000 | 0.11% | 7,771,010 |
| 2018-09-18 | 2018-09-14 | 6.660 | 1,259,500 | +3,500 | 0.11% | 8,388,270 |
| 2018-09-13 | 2018-09-11 | 6.730 | 1,256,000 | -33,000 | 0.11% | 8,452,880 |
| 2018-09-07 | 2018-09-05 | 7.410 | 1,289,000 | -10,000 | 0.11% | 9,551,490 |
| 2018-09-04 | 2018-08-31 | 7.920 | 1,299,000 | -14,500 | 0.11% | 10,288,080 |
| 2018-09-03 | 2018-08-30 | 8.280 | 1,313,500 | -4,000 | 0.11% | 10,875,780 |
| 2018-08-31 | 2018-08-29 | 7.940 | 1,317,500 | +10,000 | 0.11% | 10,460,950 |
| 2018-08-17 | 2018-08-15 | 7.000 | 1,307,500 | -20,000 | 0.11% | 9,152,500 |
| 2018-08-16 | 2018-08-14 | 7.080 | 1,327,500 | -20,000 | 0.11% | 9,398,700 |
| 2018-08-09 | 2018-08-07 | 7.250 | 1,347,500 | -10,000 | 0.11% | 9,769,375 |
| 2018-07-30 | 2018-07-26 | 8.470 | 1,357,500 | +350,000 | 0.11% | 11,498,025 |
| 2018-07-27 | 2018-07-25 | 8.400 | 1,007,500 | +88,000 | 0.08% | 8,463,000 |
| 2018-07-26 | 2018-07-24 | 8.500 | 919,500 | +243,500 | 0.08% | 7,815,750 |
| 2018-07-25 | 2018-07-23 | 8.400 | 676,000 | +116,500 | 0.06% | 5,678,400 |
| 2018-07-23 | 2018-07-19 | 8.460 | 559,500 | +75,000 | 0.05% | 4,733,370 |
| 2018-07-20 | 2018-07-18 | 8.430 | 484,500 | +16,500 | 0.04% | 4,084,335 |
| 2018-07-19 | 2018-07-17 | 8.520 | 468,000 | +60,000 | 0.04% | 3,987,360 |
| 2018-07-18 | 2018-07-16 | 8.530 | 408,000 | -146,000 | 0.03% | 3,480,240 |
| 2018-07-17 | 2018-07-13 | 9.100 | 554,000 | 0.05% | 5,041,400 |
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