History of CCASS shareholding
Participant: DONGHAI INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.160 | 13,000 | +0 | 0.01% | 2,080 |
| 2025-10-13 | 2025-10-09 | 0.165 | 13,000 | +0 | 0.01% | 2,145 |
| 2025-10-10 | 2025-10-08 | 0.165 | 13,000 | +0 | 0.01% | 2,145 |
| 2025-10-09 | 2025-10-06 | 0.165 | 13,000 | +0 | 0.01% | 2,145 |
| 2025-10-08 | 2025-10-03 | 0.165 | 13,000 | +0 | 0.01% | 2,145 |
| 2025-10-06 | 2025-10-02 | 0.165 | 13,000 | +0 | 0.01% | 2,145 |
| 2025-10-03 | 2025-09-30 | 0.165 | 13,000 | +0 | 0.01% | 2,145 |
| 2025-10-02 | 2025-09-29 | 0.172 | 13,000 | +0 | 0.01% | 2,236 |
| 2025-09-30 | 2025-09-26 | 0.172 | 13,000 | +0 | 0.01% | 2,236 |
| 2025-09-29 | 2025-09-25 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-09-26 | 2025-09-24 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-09-25 | 2025-09-23 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-09-24 | 2025-09-22 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-09-23 | 2025-09-19 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-09-22 | 2025-09-18 | 0.166 | 13,000 | +0 | 0.01% | 2,158 |
| 2025-09-19 | 2025-09-17 | 0.179 | 13,000 | +0 | 0.01% | 2,327 |
| 2025-09-18 | 2025-09-16 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-09-17 | 2025-09-15 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-09-16 | 2025-09-12 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-09-15 | 2025-09-11 | 0.163 | 13,000 | +0 | 0.01% | 2,119 |
| 2025-09-12 | 2025-09-10 | 0.163 | 13,000 | +0 | 0.01% | 2,119 |
| 2025-09-11 | 2025-09-09 | 0.163 | 13,000 | +0 | 0.01% | 2,119 |
| 2025-09-10 | 2025-09-08 | 0.163 | 13,000 | +0 | 0.01% | 2,119 |
| 2025-09-09 | 2025-09-05 | 0.163 | 13,000 | +0 | 0.01% | 2,119 |
| 2025-09-08 | 2025-09-04 | 0.176 | 13,000 | +0 | 0.01% | 2,288 |
| 2025-09-05 | 2025-09-03 | 0.167 | 13,000 | +0 | 0.01% | 2,171 |
| 2025-09-04 | 2025-09-02 | 0.167 | 13,000 | +0 | 0.01% | 2,171 |
| 2025-09-03 | 2025-09-01 | 0.167 | 13,000 | +0 | 0.01% | 2,171 |
| 2025-09-02 | 2025-08-29 | 0.167 | 13,000 | +0 | 0.01% | 2,171 |
| 2025-09-01 | 2025-08-28 | 0.169 | 13,000 | +0 | 0.01% | 2,197 |
| 2025-08-29 | 2025-08-27 | 0.169 | 13,000 | +0 | 0.01% | 2,197 |
| 2025-08-28 | 2025-08-26 | 0.180 | 13,000 | +0 | 0.01% | 2,340 |
| 2025-08-27 | 2025-08-25 | 0.180 | 13,000 | +0 | 0.01% | 2,340 |
| 2025-08-26 | 2025-08-22 | 0.180 | 13,000 | +0 | 0.01% | 2,340 |
| 2025-08-25 | 2025-08-21 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2025-08-22 | 2025-08-20 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2025-08-21 | 2025-08-19 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2025-08-20 | 2025-08-18 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2025-08-19 | 2025-08-15 | 0.201 | 13,000 | +0 | 0.01% | 2,613 |
| 2025-08-18 | 2025-08-14 | 0.189 | 13,000 | +0 | 0.01% | 2,457 |
| 2025-08-15 | 2025-08-13 | 0.189 | 13,000 | +0 | 0.01% | 2,457 |
| 2025-08-14 | 2025-08-12 | 0.189 | 13,000 | +0 | 0.01% | 2,457 |
| 2025-08-13 | 2025-08-11 | 0.197 | 13,000 | +0 | 0.01% | 2,561 |
| 2025-08-12 | 2025-08-08 | 0.197 | 13,000 | +0 | 0.01% | 2,561 |
| 2025-08-11 | 2025-08-07 | 0.197 | 13,000 | +0 | 0.01% | 2,561 |
| 2025-08-08 | 2025-08-06 | 0.201 | 13,000 | +0 | 0.01% | 2,613 |
| 2025-08-07 | 2025-08-05 | 0.201 | 13,000 | +0 | 0.01% | 2,613 |
| 2025-08-06 | 2025-08-04 | 0.240 | 13,000 | +0 | 0.01% | 3,120 |
| 2025-08-05 | 2025-08-01 | 0.194 | 13,000 | +0 | 0.01% | 2,522 |
| 2025-08-04 | 2025-07-31 | 0.200 | 13,000 | +0 | 0.01% | 2,600 |
| 2025-08-01 | 2025-07-30 | 0.177 | 13,000 | +0 | 0.01% | 2,301 |
| 2025-07-31 | 2025-07-29 | 0.191 | 13,000 | +0 | 0.01% | 2,483 |
| 2025-07-30 | 2025-07-28 | 0.191 | 13,000 | +0 | 0.01% | 2,483 |
| 2025-07-29 | 2025-07-25 | 0.191 | 13,000 | +0 | 0.01% | 2,483 |
| 2025-07-28 | 2025-07-24 | 0.191 | 13,000 | +0 | 0.01% | 2,483 |
| 2025-07-25 | 2025-07-23 | 0.191 | 13,000 | +0 | 0.01% | 2,483 |
| 2025-07-24 | 2025-07-22 | 0.191 | 13,000 | +0 | 0.01% | 2,483 |
| 2025-07-23 | 2025-07-21 | 0.191 | 13,000 | +0 | 0.01% | 2,483 |
| 2025-07-22 | 2025-07-18 | 0.195 | 13,000 | +0 | 0.01% | 2,535 |
| 2025-07-21 | 2025-07-17 | 0.189 | 13,000 | +0 | 0.01% | 2,457 |
| 2025-07-18 | 2025-07-16 | 0.168 | 13,000 | +0 | 0.01% | 2,184 |
| 2025-07-17 | 2025-07-15 | 0.168 | 13,000 | +0 | 0.01% | 2,184 |
| 2025-07-16 | 2025-07-14 | 0.152 | 13,000 | +0 | 0.01% | 1,976 |
| 2025-07-15 | 2025-07-11 | 0.152 | 13,000 | +0 | 0.01% | 1,976 |
| 2025-07-14 | 2025-07-10 | 0.152 | 13,000 | +0 | 0.01% | 1,976 |
| 2025-07-11 | 2025-07-09 | 0.152 | 13,000 | +0 | 0.01% | 1,976 |
| 2025-07-10 | 2025-07-08 | 0.152 | 13,000 | +0 | 0.01% | 1,976 |
| 2025-07-09 | 2025-07-07 | 0.152 | 13,000 | +0 | 0.01% | 1,976 |
| 2025-07-08 | 2025-07-04 | 0.152 | 13,000 | +0 | 0.01% | 1,976 |
| 2025-07-07 | 2025-07-03 | 0.153 | 13,000 | +0 | 0.01% | 1,989 |
| 2025-07-04 | 2025-07-02 | 0.154 | 13,000 | +0 | 0.01% | 2,002 |
| 2025-07-03 | 2025-06-30 | 0.159 | 13,000 | +0 | 0.01% | 2,067 |
| 2025-07-02 | 2025-06-27 | 0.160 | 13,000 | +0 | 0.01% | 2,080 |
| 2025-06-30 | 2025-06-26 | 0.162 | 13,000 | +0 | 0.01% | 2,106 |
| 2025-06-27 | 2025-06-25 | 0.162 | 13,000 | +0 | 0.01% | 2,106 |
| 2025-06-26 | 2025-06-24 | 0.162 | 13,000 | +0 | 0.01% | 2,106 |
| 2025-06-25 | 2025-06-23 | 0.162 | 13,000 | +0 | 0.01% | 2,106 |
| 2025-06-24 | 2025-06-20 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-23 | 2025-06-19 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-20 | 2025-06-18 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-19 | 2025-06-17 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-18 | 2025-06-16 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-17 | 2025-06-13 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-16 | 2025-06-12 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-13 | 2025-06-11 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-12 | 2025-06-10 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-11 | 2025-06-09 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-10 | 2025-06-06 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-09 | 2025-06-05 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-06 | 2025-06-04 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-05 | 2025-06-03 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-04 | 2025-06-02 | 0.164 | 13,000 | +0 | 0.01% | 2,132 |
| 2025-06-03 | 2025-05-30 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-06-02 | 2025-05-29 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-30 | 2025-05-28 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-29 | 2025-05-27 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-28 | 2025-05-26 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-27 | 2025-05-23 | 0.166 | 13,000 | +0 | 0.01% | 2,158 |
| 2025-05-26 | 2025-05-22 | 0.166 | 13,000 | +0 | 0.01% | 2,158 |
| 2025-05-23 | 2025-05-21 | 0.169 | 13,000 | +0 | 0.01% | 2,197 |
| 2025-05-22 | 2025-05-20 | 0.169 | 13,000 | +0 | 0.01% | 2,197 |
| 2025-05-21 | 2025-05-19 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-20 | 2025-05-16 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-19 | 2025-05-15 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-16 | 2025-05-14 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-15 | 2025-05-13 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-14 | 2025-05-12 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-13 | 2025-05-09 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-05-12 | 2025-05-08 | 0.160 | 13,000 | +0 | 0.01% | 2,080 |
| 2025-05-09 | 2025-05-07 | 0.160 | 13,000 | +0 | 0.01% | 2,080 |
| 2025-05-08 | 2025-05-06 | 0.160 | 13,000 | +0 | 0.01% | 2,080 |
| 2025-05-07 | 2025-05-02 | 0.160 | 13,000 | +0 | 0.01% | 2,080 |
| 2025-05-06 | 2025-04-30 | 0.155 | 13,000 | +0 | 0.01% | 2,015 |
| 2025-05-02 | 2025-04-29 | 0.154 | 13,000 | +0 | 0.01% | 2,002 |
| 2025-04-30 | 2025-04-28 | 0.154 | 13,000 | +0 | 0.01% | 2,002 |
| 2025-04-29 | 2025-04-25 | 0.154 | 13,000 | +0 | 0.01% | 2,002 |
| 2025-04-28 | 2025-04-24 | 0.154 | 13,000 | +0 | 0.01% | 2,002 |
| 2025-04-25 | 2025-04-23 | 0.154 | 13,000 | +0 | 0.01% | 2,002 |
| 2025-04-24 | 2025-04-22 | 0.151 | 13,000 | +0 | 0.01% | 1,963 |
| 2025-04-23 | 2025-04-17 | 0.151 | 13,000 | +0 | 0.01% | 1,963 |
| 2025-04-22 | 2025-04-16 | 0.136 | 13,000 | +0 | 0.01% | 1,768 |
| 2025-04-17 | 2025-04-15 | 0.141 | 13,000 | +0 | 0.01% | 1,833 |
| 2025-04-16 | 2025-04-14 | 0.161 | 13,000 | +0 | 0.01% | 2,093 |
| 2025-04-15 | 2025-04-11 | 0.161 | 13,000 | +0 | 0.01% | 2,093 |
| 2025-04-14 | 2025-04-10 | 0.162 | 13,000 | +0 | 0.01% | 2,106 |
| 2025-04-11 | 2025-04-09 | 0.162 | 13,000 | +0 | 0.01% | 2,106 |
| 2025-04-10 | 2025-04-08 | 0.162 | 13,000 | +0 | 0.01% | 2,106 |
| 2025-04-09 | 2025-04-07 | 0.162 | 13,000 | +0 | 0.01% | 2,106 |
| 2025-04-08 | 2025-04-03 | 0.163 | 13,000 | +0 | 0.01% | 2,119 |
| 2025-04-07 | 2025-04-02 | 0.150 | 13,000 | +0 | 0.01% | 1,950 |
| 2025-04-03 | 2025-04-01 | 0.150 | 13,000 | +0 | 0.01% | 1,950 |
| 2025-04-02 | 2025-03-31 | 0.157 | 13,000 | +0 | 0.01% | 2,041 |
| 2025-04-01 | 2025-03-28 | 0.160 | 13,000 | +0 | 0.01% | 2,080 |
| 2025-03-31 | 2025-03-27 | 0.160 | 13,000 | +0 | 0.01% | 2,080 |
| 2025-03-28 | 2025-03-26 | 0.160 | 13,000 | +0 | 0.01% | 2,080 |
| 2025-03-27 | 2025-03-25 | 0.160 | 13,000 | +0 | 0.01% | 2,080 |
| 2025-03-26 | 2025-03-24 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-03-25 | 2025-03-21 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-03-24 | 2025-03-20 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-03-21 | 2025-03-19 | 0.179 | 13,000 | +0 | 0.01% | 2,327 |
| 2025-03-20 | 2025-03-18 | 0.180 | 13,000 | +0 | 0.01% | 2,340 |
| 2025-03-19 | 2025-03-17 | 0.180 | 13,000 | +0 | 0.01% | 2,340 |
| 2025-03-18 | 2025-03-14 | 0.180 | 13,000 | +0 | 0.01% | 2,340 |
| 2025-03-17 | 2025-03-13 | 0.180 | 13,000 | +0 | 0.01% | 2,340 |
| 2025-03-14 | 2025-03-12 | 0.180 | 13,000 | +0 | 0.01% | 2,340 |
| 2025-03-13 | 2025-03-11 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-03-12 | 2025-03-10 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-03-11 | 2025-03-07 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-03-10 | 2025-03-06 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-03-07 | 2025-03-05 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-03-06 | 2025-03-04 | 0.159 | 13,000 | +0 | 0.01% | 2,067 |
| 2025-03-05 | 2025-03-03 | 0.159 | 13,000 | +0 | 0.01% | 2,067 |
| 2025-03-04 | 2025-02-28 | 0.159 | 13,000 | +0 | 0.01% | 2,067 |
| 2025-03-03 | 2025-02-27 | 0.159 | 13,000 | +0 | 0.01% | 2,067 |
| 2025-02-28 | 2025-02-26 | 0.146 | 13,000 | +0 | 0.01% | 1,898 |
| 2025-02-27 | 2025-02-25 | 0.165 | 13,000 | +0 | 0.01% | 2,145 |
| 2025-02-26 | 2025-02-24 | 0.165 | 13,000 | +0 | 0.01% | 2,145 |
| 2025-02-25 | 2025-02-21 | 0.165 | 13,000 | +0 | 0.01% | 2,145 |
| 2025-02-24 | 2025-02-20 | 0.165 | 13,000 | +0 | 0.01% | 2,145 |
| 2025-02-21 | 2025-02-19 | 0.169 | 13,000 | +0 | 0.01% | 2,197 |
| 2025-02-20 | 2025-02-18 | 0.169 | 13,000 | +0 | 0.01% | 2,197 |
| 2025-02-19 | 2025-02-17 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2025-02-18 | 2025-02-14 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2025-02-17 | 2025-02-13 | 0.180 | 13,000 | +0 | 0.01% | 2,340 |
| 2025-02-14 | 2025-02-12 | 0.180 | 13,000 | +0 | 0.01% | 2,340 |
| 2025-02-13 | 2025-02-11 | 0.177 | 13,000 | +0 | 0.01% | 2,301 |
| 2025-02-12 | 2025-02-10 | 0.166 | 13,000 | +0 | 0.01% | 2,158 |
| 2025-02-11 | 2025-02-07 | 0.166 | 13,000 | +0 | 0.01% | 2,158 |
| 2025-02-10 | 2025-02-06 | 0.172 | 13,000 | +0 | 0.01% | 2,236 |
| 2025-02-07 | 2025-02-05 | 0.172 | 13,000 | +0 | 0.01% | 2,236 |
| 2025-02-06 | 2025-02-04 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2025-02-05 | 2025-02-03 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2025-02-04 | 2025-01-28 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2025-02-03 | 2025-01-24 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-01-27 | 2025-01-23 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-01-24 | 2025-01-22 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-01-23 | 2025-01-21 | 0.170 | 13,000 | +0 | 0.01% | 2,210 |
| 2025-01-22 | 2025-01-20 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2025-01-21 | 2025-01-17 | 0.190 | 13,000 | +0 | 0.01% | 2,470 |
| 2021-08-06 | 2021-08-04 | 4.650 | 13,000 | -115,000 | 0.02% | 60,450 |
| 2021-03-02 | 2021-02-26 | 2.340 | 128,000 | +27,000 | 0.15% | 299,520 |
| 2021-02-22 | 2021-02-18 | 2.320 | 101,000 | +12,000 | 0.12% | 234,320 |
| 2021-02-17 | 2021-02-11 | 2.500 | 89,000 | +60,000 | 0.11% | 222,500 |
| 2021-02-16 | 2021-02-09 | 2.200 | 29,000 | +16,000 | 0.03% | 63,800 |
| 2021-01-21 | 2021-01-19 | 2.100 | 13,000 | +2,000 | 0.02% | 27,300 |
| 2020-11-04 | 2020-11-02 | 1.080 | 11,000 | -14,000 | 0.01% | 11,880 |
| 2020-11-03 | 2020-10-30 | 1.070 | 25,000 | -8,000 | 0.03% | 26,750 |
| 2020-11-02 | 2020-10-29 | 1.060 | 33,000 | -36,000 | 0.04% | 34,980 |
| 2020-08-28 | 2020-08-26 | 0.860 | 69,000 | +58,000 | 0.08% | 59,340 |
| 2019-12-20 | 2019-12-18 | 2.390 | 11,000 | -60,000 | 0.01% | 26,290 |
| 2019-12-18 | 2019-12-16 | 2.290 | 71,000 | -276,000 | 0.08% | 162,590 |
| 2019-12-17 | 2019-12-13 | 2.320 | 347,000 | -64,000 | 0.41% | 805,040 |
| 2019-12-16 | 2019-12-12 | 2.080 | 411,000 | -119,000 | 0.49% | 854,880 |
| 2019-12-13 | 2019-12-11 | 2.220 | 530,000 | +6,000 | 0.63% | 1,176,600 |
| 2019-12-11 | 2019-12-09 | 2.280 | 524,000 | +210,000 | 0.62% | 1,194,720 |
| 2019-12-10 | 2019-12-06 | 2.000 | 314,000 | +301,000 | 0.37% | 628,000 |
| 2019-12-09 | 2019-12-05 | 1.720 | 13,000 | -28,000 | 0.02% | 22,360 |
| 2019-12-06 | 2019-12-04 | 1.760 | 41,000 | -31,000 | 0.05% | 72,160 |
| 2019-11-29 | 2019-11-27 | 1.830 | 72,000 | -597,000 | 0.09% | 131,760 |
| 2019-11-28 | 2019-11-26 | 1.660 | 669,000 | -34,000 | 0.80% | 1,110,540 |
| 2019-11-27 | 2019-11-25 | 1.760 | 703,000 | -167,000 | 0.84% | 1,237,280 |
| 2019-11-05 | 2019-11-01 | 1.860 | 870,000 | +644,000 | 1.04% | 1,618,200 |
| 2019-11-04 | 2019-10-31 | 1.700 | 226,000 | -605,000 | 0.27% | 384,200 |
| 2019-10-08 | 2019-10-03 | 1.890 | 831,000 | +1,000 | 0.99% | 1,570,590 |
| 2019-10-04 | 2019-10-02 | 1.800 | 830,000 | +10,000 | 0.99% | 1,494,000 |
| 2019-09-13 | 2019-09-11 | 1.640 | 820,000 | +325,000 | 0.98% | 1,344,800 |
| 2019-09-09 | 2019-09-05 | 1.530 | 495,000 | +417,000 | 0.59% | 757,350 |
| 2019-08-30 | 2019-08-28 | 1.580 | 78,000 | -3,000 | 0.09% | 123,240 |
| 2019-08-29 | 2019-08-27 | 1.460 | 81,000 | -813,000 | 0.10% | 118,260 |
| 2019-08-28 | 2019-08-26 | 1.370 | 894,000 | +12,000 | 1.06% | 1,224,780 |
| 2019-08-27 | 2019-08-23 | 1.340 | 882,000 | +387,000 | 1.05% | 1,181,880 |
| 2019-08-26 | 2019-08-22 | 1.290 | 495,000 | +30,000 | 0.59% | 638,550 |
| 2019-08-23 | 2019-08-21 | 1.310 | 465,000 | +27,000 | 0.55% | 609,150 |
| 2019-08-01 | 2019-07-30 | 1.430 | 438,000 | +64,000 | 0.52% | 626,340 |
| 2019-05-06 | 2019-05-02 | 2.010 | 374,000 | -590,000 | 0.45% | 751,740 |
| 2019-03-25 | 2019-03-21 | 2.500 | 964,000 | -190,000 | 1.15% | 2,410,000 |
| 2019-03-22 | 2019-03-20 | 2.550 | 1,154,000 | -261,000 | 1.37% | 2,942,700 |
| 2019-03-18 | 2019-03-14 | 3.100 | 1,415,000 | -274,000 | 1.68% | 4,386,500 |
| 2019-03-14 | 2019-03-12 | 3.100 | 1,689,000 | +117,000 | 2.01% | 5,235,900 |
| 2019-03-13 | 2019-03-11 | 3.100 | 1,572,000 | +22,000 | 1.87% | 4,873,200 |
| 2019-03-11 | 2019-03-07 | 3.200 | 1,550,000 | -405,000 | 1.85% | 4,960,000 |
| 2019-03-07 | 2019-03-05 | 3.150 | 1,955,000 | +164,000 | 2.33% | 6,158,250 |
| 2019-03-01 | 2019-02-27 | 3.000 | 1,791,000 | -440,000 | 2.13% | 5,373,000 |
| 2019-02-28 | 2019-02-26 | 2.500 | 2,231,000 | +386,000 | 2.66% | 5,577,500 |
| 2019-02-26 | 2019-02-22 | 2.650 | 1,845,000 | +107,000 | 2.20% | 4,889,250 |
| 2019-02-25 | 2019-02-21 | 2.500 | 1,738,000 | +45,000 | 2.07% | 4,345,000 |
| 2019-02-21 | 2019-02-19 | 2.700 | 1,693,000 | +45,000 | 2.02% | 4,571,100 |
| 2019-02-20 | 2019-02-18 | 2.700 | 1,648,000 | +127,000 | 1.96% | 4,449,600 |
| 2019-02-19 | 2019-02-15 | 2.800 | 1,521,000 | +93,000 | 1.81% | 4,258,800 |
| 2019-02-08 | 2019-01-31 | 2.750 | 1,428,000 | -38,000 | 1.70% | 3,927,000 |
| 2019-02-01 | 2019-01-30 | 2.800 | 1,466,000 | -52,000 | 1.75% | 4,104,800 |
| 2019-01-30 | 2019-01-28 | 2.900 | 1,518,000 | -214,000 | 1.81% | 4,402,200 |
| 2019-01-29 | 2019-01-25 | 3.150 | 1,732,000 | -75,000 | 2.06% | 5,455,800 |
| 2019-01-23 | 2019-01-21 | 3.250 | 1,807,000 | +227,000 | 2.15% | 5,872,750 |
| 2019-01-22 | 2019-01-18 | 3.150 | 1,580,000 | -19,000 | 1.88% | 4,977,000 |
| 2019-01-21 | 2019-01-17 | 3.250 | 1,599,000 | -55,000 | 1.90% | 5,196,750 |
| 2019-01-18 | 2019-01-16 | 3.250 | 1,654,000 | -10,000 | 1.97% | 5,375,500 |
| 2019-01-16 | 2019-01-14 | 3.600 | 1,664,000 | -1,119,000 | 1.98% | 5,990,400 |
| 2019-01-15 | 2019-01-11 | 3.800 | 2,783,000 | +1,119,000 | 3.31% | 10,575,400 |
| 2019-01-14 | 2019-01-10 | 3.800 | 1,664,000 | +636,000 | 1.98% | 6,323,200 |
| 2019-01-10 | 2019-01-08 | 4.250 | 1,028,000 | +1,028,000 | 1.22% | 4,369,000 |
| 2019-01-07 | 2019-01-03 | 3.900 | 0 | -225,000 | ||
| 2019-01-03 | 2018-12-31 | 3.450 | 225,000 | -778,000 | 0.27% | 776,250 |
| 2019-01-02 | 2018-12-27 | 3.500 | 1,003,000 | +133,000 | 1.19% | 3,510,500 |
| 2018-12-21 | 2018-12-19 | 3.400 | 870,000 | +462,000 | 1.04% | 2,958,000 |
| 2018-12-19 | 2018-12-17 | 3.750 | 408,000 | -431,000 | 0.49% | 1,530,000 |
| 2018-12-14 | 2018-12-12 | 4.050 | 839,000 | -6,000 | 1.00% | 3,397,950 |
| 2018-12-05 | 2018-12-03 | 4.150 | 845,000 | +1,000 | 1.01% | 3,506,750 |
| 2018-12-04 | 2018-11-30 | 4.400 | 844,000 | +46,000 | 1.00% | 3,713,600 |
| 2018-11-23 | 2018-11-21 | 4.600 | 798,000 | +50,000 | 0.95% | 3,670,800 |
| 2018-11-22 | 2018-11-20 | 4.850 | 748,000 | -77,000 | 0.89% | 3,627,800 |
| 2018-11-21 | 2018-11-19 | 4.400 | 825,000 | +199,000 | 0.98% | 3,630,000 |
| 2018-11-20 | 2018-11-16 | 4.050 | 626,000 | -132,000 | 0.75% | 2,535,300 |
| 2018-11-19 | 2018-11-15 | 3.800 | 758,000 | -68,000 | 0.90% | 2,880,400 |
| 2018-11-16 | 2018-11-14 | 3.750 | 826,000 | -1,000 | 0.98% | 3,097,500 |
| 2018-11-09 | 2018-11-07 | 3.500 | 827,000 | +7,000 | 0.98% | 2,894,500 |
| 2018-11-08 | 2018-11-06 | 3.150 | 820,000 | +820,000 | 0.98% | 2,583,000 |
| 2018-09-07 | 2018-09-05 | 2.490 | 0 |
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