History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 4,713,000 | +0 | 0.27% | 4,618,740 |
| 2025-10-13 | 2025-10-09 | 1.020 | 4,713,000 | +0 | 0.27% | 4,807,260 |
| 2025-10-10 | 2025-10-08 | 1.060 | 4,713,000 | -117,000 | 0.27% | 4,995,780 |
| 2025-10-09 | 2025-10-06 | 1.050 | 4,830,000 | +122,000 | 0.28% | 5,071,500 |
| 2025-10-08 | 2025-10-03 | 1.060 | 4,708,000 | -10,000 | 0.27% | 4,990,480 |
| 2025-10-06 | 2025-10-02 | 1.060 | 4,718,000 | -5,000 | 0.27% | 5,001,080 |
| 2025-10-03 | 2025-09-30 | 1.080 | 4,723,000 | +20,000 | 0.27% | 5,100,840 |
| 2025-09-30 | 2025-09-26 | 1.010 | 4,703,000 | -44,000 | 0.27% | 4,750,030 |
| 2025-09-29 | 2025-09-25 | 1.010 | 4,747,000 | +44,000 | 0.27% | 4,794,470 |
| 2025-09-25 | 2025-09-23 | 1.070 | 4,703,000 | -12,000 | 0.27% | 5,032,210 |
| 2025-09-24 | 2025-09-22 | 0.990 | 4,715,000 | -162,000 | 0.27% | 4,667,850 |
| 2025-09-23 | 2025-09-19 | 1.070 | 4,877,000 | +95,000 | 0.28% | 5,218,390 |
| 2025-09-22 | 2025-09-18 | 1.050 | 4,782,000 | +79,000 | 0.27% | 5,021,100 |
| 2025-09-17 | 2025-09-15 | 1.150 | 4,703,000 | -72,000 | 0.27% | 5,408,450 |
| 2025-09-16 | 2025-09-12 | 1.090 | 4,775,000 | +72,000 | 0.27% | 5,204,750 |
| 2025-09-12 | 2025-09-10 | 1.160 | 4,703,000 | -127,000 | 0.27% | 5,455,480 |
| 2025-09-11 | 2025-09-09 | 1.130 | 4,830,000 | +127,000 | 0.28% | 5,457,900 |
| 2025-09-10 | 2025-09-08 | 1.100 | 4,703,000 | -557,000 | 0.27% | 5,173,300 |
| 2025-09-09 | 2025-09-05 | 1.100 | 5,260,000 | +557,000 | 0.30% | 5,786,000 |
| 2025-09-05 | 2025-09-03 | 0.980 | 4,703,000 | +130,000 | 0.27% | 4,608,940 |
| 2025-09-04 | 2025-09-02 | 1.010 | 4,573,000 | +50,000 | 0.26% | 4,618,730 |
| 2025-09-03 | 2025-09-01 | 1.040 | 4,523,000 | -1,508,000 | 0.26% | 4,703,920 |
| 2025-09-02 | 2025-08-29 | 1.030 | 6,031,000 | +1,468,000 | 0.34% | 6,211,930 |
| 2025-09-01 | 2025-08-28 | 0.920 | 4,563,000 | -200,000 | 0.26% | 4,197,960 |
| 2025-08-29 | 2025-08-27 | 0.970 | 4,763,000 | -1,010,000 | 0.27% | 4,620,110 |
| 2025-08-28 | 2025-08-26 | 0.940 | 5,773,000 | +10,000 | 0.33% | 5,426,620 |
| 2025-08-27 | 2025-08-25 | 0.870 | 5,763,000 | +50,000 | 0.33% | 5,013,810 |
| 2025-08-19 | 2025-08-15 | 0.770 | 5,713,000 | +100,000 | 0.33% | 4,399,010 |
| 2025-08-18 | 2025-08-14 | 0.780 | 5,613,000 | +50,000 | 0.32% | 4,378,140 |
| 2025-08-15 | 2025-08-13 | 0.790 | 5,563,000 | +463,000 | 0.32% | 4,394,770 |
| 2025-08-08 | 2025-08-06 | 0.700 | 5,100,000 | -21,000 | 0.29% | 3,570,000 |
| 2025-08-05 | 2025-08-01 | 0.690 | 5,121,000 | +21,000 | 0.29% | 3,533,490 |
| 2025-08-01 | 2025-07-30 | 0.710 | 5,100,000 | -235,000 | 0.29% | 3,621,000 |
| 2025-07-30 | 2025-07-28 | 0.720 | 5,335,000 | +98,000 | 0.30% | 3,841,200 |
| 2025-07-28 | 2025-07-24 | 0.750 | 5,237,000 | +137,000 | 0.30% | 3,927,750 |
| 2025-07-18 | 2025-07-16 | 0.780 | 5,100,000 | -565,000 | 0.29% | 3,978,000 |
| 2025-07-17 | 2025-07-15 | 0.720 | 5,665,000 | +565,000 | 0.32% | 4,078,800 |
| 2025-07-16 | 2025-07-14 | 0.770 | 5,100,000 | -811,000 | 0.29% | 3,927,000 |
| 2025-07-15 | 2025-07-11 | 0.820 | 5,911,000 | +360,000 | 0.34% | 4,847,020 |
| 2025-07-14 | 2025-07-10 | 0.770 | 5,551,000 | -4,000 | 0.32% | 4,274,270 |
| 2025-07-11 | 2025-07-09 | 0.830 | 5,555,000 | +455,000 | 0.32% | 4,610,650 |
| 2025-07-10 | 2025-07-08 | 0.820 | 5,100,000 | -397,000 | 0.29% | 4,182,000 |
| 2025-07-09 | 2025-07-07 | 0.890 | 5,497,000 | +257,000 | 0.31% | 4,892,330 |
| 2025-07-07 | 2025-07-03 | 0.900 | 5,240,000 | +140,000 | 0.30% | 4,716,000 |
| 2025-07-02 | 2025-06-27 | 0.900 | 5,100,000 | -316,000 | 0.29% | 4,590,000 |
| 2025-06-30 | 2025-06-26 | 0.940 | 5,416,000 | -150,000 | 0.31% | 5,091,040 |
| 2025-06-27 | 2025-06-25 | 0.850 | 5,566,000 | -3,217,000 | 0.31% | 4,731,100 |
| 2025-06-26 | 2025-06-24 | 0.840 | 8,783,000 | -2,602,000 | 0.50% | 7,377,720 |
| 2025-06-23 | 2025-06-19 | 0.810 | 11,385,000 | -311,000 | 0.64% | 9,221,850 |
| 2025-06-20 | 2025-06-18 | 0.830 | 11,696,000 | -732,000 | 0.66% | 9,707,680 |
| 2025-06-19 | 2025-06-17 | 0.790 | 12,428,000 | -94,000 | 0.70% | 9,818,120 |
| 2025-06-18 | 2025-06-16 | 0.820 | 12,522,000 | -44,000 | 0.71% | 10,268,040 |
| 2025-06-17 | 2025-06-13 | 0.820 | 12,566,000 | -29,000 | 0.71% | 10,304,120 |
| 2025-06-16 | 2025-06-12 | 0.810 | 12,595,000 | -28,000 | 0.71% | 10,201,950 |
| 2025-06-13 | 2025-06-11 | 0.760 | 12,623,000 | +80,000 | 0.71% | 9,593,480 |
| 2025-06-12 | 2025-06-10 | 0.770 | 12,543,000 | -38,000 | 0.71% | 9,658,110 |
| 2025-06-11 | 2025-06-09 | 0.800 | 12,581,000 | -46,000 | 0.71% | 10,064,800 |
| 2025-06-06 | 2025-06-04 | 0.730 | 12,627,000 | +26,000 | 0.71% | 9,217,710 |
| 2025-06-05 | 2025-06-03 | 0.740 | 12,601,000 | +85,000 | 0.71% | 9,324,740 |
| 2025-06-04 | 2025-06-02 | 0.750 | 12,516,000 | +76,000 | 0.71% | 9,387,000 |
| 2025-06-03 | 2025-05-30 | 0.800 | 12,440,000 | +329,000 | 0.70% | 9,952,000 |
| 2025-06-02 | 2025-05-29 | 0.840 | 12,111,000 | +39,000 | 0.68% | 10,173,240 |
| 2025-05-30 | 2025-05-28 | 0.720 | 12,072,000 | -134,000 | 0.68% | 8,691,840 |
| 2025-05-29 | 2025-05-27 | 0.620 | 12,206,000 | -123,000 | 0.69% | 7,567,720 |
| 2025-05-27 | 2025-05-23 | 0.660 | 12,329,000 | +11,000 | 0.70% | 8,137,140 |
| 2025-05-26 | 2025-05-22 | 0.660 | 12,318,000 | +13,000 | 0.70% | 8,129,880 |
| 2025-05-23 | 2025-05-21 | 0.670 | 12,305,000 | -310,000 | 0.70% | 8,244,350 |
| 2025-05-20 | 2025-05-16 | 0.640 | 12,615,000 | -61,000 | 0.71% | 8,073,600 |
| 2025-05-16 | 2025-05-14 | 0.610 | 12,676,000 | -3,000 | 0.72% | 7,732,360 |
| 2025-05-15 | 2025-05-13 | 0.610 | 12,679,000 | +185,000 | 0.72% | 7,734,190 |
| 2025-05-14 | 2025-05-12 | 0.590 | 12,494,000 | +70,000 | 0.71% | 7,371,460 |
| 2025-05-13 | 2025-05-09 | 0.590 | 12,424,000 | -62,000 | 0.70% | 7,330,160 |
| 2025-05-12 | 2025-05-08 | 0.600 | 12,486,000 | +14,000 | 0.71% | 7,491,600 |
| 2025-05-09 | 2025-05-07 | 0.620 | 12,472,000 | +33,000 | 0.70% | 7,732,640 |
| 2025-05-08 | 2025-05-06 | 0.650 | 12,439,000 | -86,000 | 0.70% | 8,085,350 |
| 2025-05-07 | 2025-05-02 | 0.640 | 12,525,000 | +153,000 | 0.71% | 8,016,000 |
| 2025-05-02 | 2025-04-29 | 0.660 | 12,372,000 | -463,000 | 0.70% | 8,165,520 |
| 2025-04-30 | 2025-04-28 | 0.590 | 12,835,000 | -112,000 | 0.73% | 7,572,650 |
| 2025-04-29 | 2025-04-25 | 0.630 | 12,947,000 | +21,000 | 0.73% | 8,156,610 |
| 2025-04-28 | 2025-04-24 | 0.540 | 12,926,000 | +69,000 | 0.73% | 6,980,040 |
| 2025-04-25 | 2025-04-23 | 0.550 | 12,857,000 | -171,000 | 0.73% | 7,071,350 |
| 2025-04-24 | 2025-04-22 | 0.580 | 13,028,000 | -119,000 | 0.74% | 7,556,240 |
| 2025-04-23 | 2025-04-17 | 0.560 | 13,147,000 | +104,000 | 0.74% | 7,362,320 |
| 2025-04-22 | 2025-04-16 | 0.540 | 13,043,000 | -101,000 | 0.74% | 7,043,220 |
| 2025-04-17 | 2025-04-15 | 0.550 | 13,144,000 | -43,000 | 0.74% | 7,229,200 |
| 2025-04-16 | 2025-04-14 | 0.520 | 13,187,000 | -420,000 | 0.74% | 6,857,240 |
| 2025-04-15 | 2025-04-11 | 0.510 | 13,607,000 | +296,000 | 0.77% | 6,939,570 |
| 2025-04-14 | 2025-04-10 | 0.570 | 13,311,000 | +56,000 | 0.75% | 7,587,270 |
| 2025-04-11 | 2025-04-09 | 0.600 | 13,255,000 | +76,000 | 0.75% | 7,953,000 |
| 2025-04-10 | 2025-04-08 | 0.590 | 13,179,000 | -43,000 | 0.74% | 7,775,610 |
| 2025-04-09 | 2025-04-07 | 0.550 | 13,222,000 | +44,000 | 0.75% | 7,272,100 |
| 2025-04-08 | 2025-04-03 | 0.650 | 13,178,000 | -115,000 | 0.74% | 8,565,700 |
| 2025-04-07 | 2025-04-02 | 0.650 | 13,293,000 | -35,000 | 0.75% | 8,640,450 |
| 2025-04-03 | 2025-04-01 | 0.670 | 13,328,000 | -27,000 | 0.75% | 8,929,760 |
| 2025-03-24 | 2025-03-20 | 0.415 | 13,355,000 | -16,000 | 0.75% | 5,542,325 |
| 2025-03-18 | 2025-03-14 | 0.435 | 13,371,000 | +27,000 | 0.88% | 5,816,385 |
| 2025-03-17 | 2025-03-13 | 0.415 | 13,344,000 | -600,000 | 0.87% | 5,537,760 |
| 2024-07-09 | 2024-07-05 | 0.096 | 13,944,000 | -205,000 | 0.91% | 1,338,624 |
| 2024-07-08 | 2024-07-04 | 0.114 | 14,149,000 | +187,000 | 0.93% | 1,612,986 |
| 2024-07-04 | 2024-07-02 | 0.104 | 13,962,000 | -5,000 | 0.92% | 1,452,048 |
| 2024-07-03 | 2024-06-28 | 0.110 | 13,967,000 | -32,000 | 0.92% | 1,536,370 |
| 2024-06-28 | 2024-06-26 | 0.123 | 13,999,000 | -4,000 | 0.92% | 1,721,877 |
| 2024-06-24 | 2024-06-20 | 0.125 | 14,003,000 | -4,000 | 0.92% | 1,750,375 |
| 2024-04-24 | 2024-04-22 | 0.079 | 14,007,000 | +63,000 | 0.92% | 1,106,553 |
| 2024-03-15 | 2024-03-13 | 0.092 | 13,944,000 | -34,000 | 0.91% | 1,282,848 |
| 2024-01-18 | 2024-01-16 | 0.150 | 13,978,000 | -86,000 | 0.92% | 2,096,700 |
| 2024-01-16 | 2024-01-12 | 0.157 | 14,064,000 | -134,000 | 0.92% | 2,208,048 |
| 2024-01-15 | 2024-01-11 | 0.157 | 14,198,000 | -746,000 | 0.93% | 2,229,086 |
| 2021-11-22 | 2021-11-18 | 0.570 | 14,944,000 | -10,000 | 1.01% | 8,518,080 |
| 2021-07-06 | 2021-07-02 | 0.750 | 14,954,000 | -2,000 | 1.01% | 11,215,500 |
| 2021-07-05 | 2021-06-30 | 0.770 | 14,956,000 | +2,000 | 1.01% | 11,516,120 |
| 2021-06-16 | 2021-06-11 | 0.890 | 14,954,000 | -5,000 | 1.01% | 13,309,060 |
| 2021-04-29 | 2021-04-27 | 1.250 | 14,959,000 | -442,000 | 1.03% | 18,698,750 |
| 2021-04-28 | 2021-04-26 | 1.300 | 15,401,000 | +442,000 | 1.06% | 20,021,300 |
| 2021-03-15 | 2021-03-11 | 1.000 | 14,959,000 | -470,000 | 1.03% | 14,959,000 |
| 2021-03-12 | 2021-03-10 | 0.930 | 15,429,000 | +470,000 | 1.06% | 14,348,970 |
| 2021-03-11 | 2021-03-09 | 0.770 | 14,959,000 | +5,000 | 1.03% | 11,518,430 |
| 2021-03-04 | 2021-03-02 | 1.050 | 14,954,000 | -3,420,000 | 1.03% | 15,701,700 |
| 2021-03-03 | 2021-03-01 | 1.220 | 18,374,000 | -3,884,000 | 1.26% | 22,416,280 |
| 2021-03-02 | 2021-02-26 | 1.440 | 22,258,000 | -946,000 | 1.53% | 32,051,520 |
| 2021-03-01 | 2021-02-25 | 1.390 | 23,204,000 | +8,155,000 | 1.59% | 32,253,560 |
| 2021-02-26 | 2021-02-24 | 1.250 | 15,049,000 | -10,000 | 1.14% | 18,811,250 |
| 2021-02-25 | 2021-02-23 | 1.420 | 15,059,000 | +3,000 | 1.14% | 21,383,780 |
| 2021-02-24 | 2021-02-22 | 1.500 | 15,056,000 | -600,000 | 1.14% | 22,584,000 |
| 2021-02-22 | 2021-02-18 | 1.870 | 15,656,000 | +110,000 | 1.19% | 29,276,720 |
| 2021-02-19 | 2021-02-17 | 1.800 | 15,546,000 | +152,000 | 1.18% | 27,982,800 |
| 2021-02-18 | 2021-02-16 | 1.710 | 15,394,000 | +450,000 | 1.17% | 26,323,740 |
| 2021-02-09 | 2021-02-05 | 0.690 | 14,944,000 | -529,000 | 1.13% | 10,311,360 |
| 2021-02-08 | 2021-02-04 | 0.720 | 15,473,000 | +529,000 | 1.17% | 11,140,560 |
| 2021-01-13 | 2021-01-11 | 0.500 | 14,944,000 | +6,972,000 | 1.13% | 7,472,000 |
| 2021-01-12 | 2021-01-08 | 0.500 | 7,972,000 | +6,972,000 | 0.60% | 3,986,000 |
| 2020-10-15 | 2020-10-12 | 0.610 | 1,000,000 | -283,000 | 0.08% | 610,000 |
| 2020-10-14 | 2020-10-09 | 0.580 | 1,283,000 | +283,000 | 0.10% | 744,140 |
| 2020-08-17 | 2020-08-13 | 0.790 | 1,000,000 | -6,000 | 0.08% | 790,000 |
| 2020-08-14 | 2020-08-12 | 0.800 | 1,006,000 | +6,000 | 0.08% | 804,800 |
| 2020-07-09 | 2020-07-07 | 1.000 | 1,000,000 | +300,000 | 0.08% | 1,000,000 |
| 2020-06-23 | 2020-06-19 | 1.060 | 700,000 | +200,000 | 0.05% | 742,000 |
| 2020-06-22 | 2020-06-18 | 1.160 | 500,000 | +500,000 | 0.04% | 580,000 |
| 2020-06-05 | 2020-06-03 | 0.530 | 0 | -41,000 | ||
| 2020-06-04 | 2020-06-02 | 0.530 | 41,000 | -111,000 | 0.00% | 21,730 |
| 2020-06-03 | 2020-06-01 | 0.530 | 152,000 | +76,000 | 0.01% | 80,560 |
| 2020-06-02 | 2020-05-29 | 0.510 | 76,000 | +76,000 | 0.01% | 38,760 |
| 2020-04-29 | 2020-04-27 | 0.630 | 0 | -1,032,000 | ||
| 2020-04-20 | 2020-04-16 | 0.630 | 1,032,000 | +500,000 | 0.08% | 650,160 |
| 2020-02-27 | 2020-02-25 | 1.770 | 532,000 | -26,000 | 0.04% | 941,640 |
| 2020-02-26 | 2020-02-24 | 1.800 | 558,000 | +16,000 | 0.04% | 1,004,400 |
| 2020-02-24 | 2020-02-20 | 1.800 | 542,000 | +10,000 | 0.04% | 975,600 |
| 2019-12-10 | 2019-12-06 | 1.790 | 532,000 | -2,161,000 | 0.04% | 952,280 |
| 2019-12-06 | 2019-12-04 | 1.770 | 2,693,000 | +2,161,000 | 0.21% | 4,766,610 |
| 2019-12-02 | 2019-11-28 | 1.820 | 532,000 | -3,671,000 | 0.04% | 968,240 |
| 2019-11-29 | 2019-11-27 | 1.810 | 4,203,000 | -1,984,000 | 0.33% | 7,607,430 |
| 2019-11-21 | 2019-11-19 | 1.900 | 6,187,000 | +5,655,000 | 0.49% | 11,755,300 |
| 2019-11-20 | 2019-11-18 | 1.900 | 532,000 | -5,655,000 | 0.04% | 1,010,800 |
| 2019-11-18 | 2019-11-14 | 1.900 | 6,187,000 | +5,655,000 | 0.49% | 11,755,300 |
| 2019-11-15 | 2019-11-13 | 1.880 | 532,000 | -5,655,000 | 0.04% | 1,000,160 |
| 2019-11-14 | 2019-11-12 | 1.910 | 6,187,000 | +3,759,000 | 0.49% | 11,817,170 |
| 2019-11-12 | 2019-11-08 | 1.920 | 2,428,000 | -3,759,000 | 0.19% | 4,661,760 |
| 2019-10-29 | 2019-10-25 | 1.960 | 6,187,000 | +5,655,000 | 0.49% | 12,126,520 |
| 2019-10-22 | 2019-10-18 | 1.910 | 532,000 | -5,655,000 | 0.04% | 1,016,120 |
| 2019-10-18 | 2019-10-16 | 2.000 | 6,187,000 | +5,655,000 | 0.49% | 12,374,000 |
| 2019-10-17 | 2019-10-15 | 2.020 | 532,000 | -5,655,000 | 0.04% | 1,074,640 |
| 2019-09-27 | 2019-09-25 | 1.960 | 6,187,000 | +5,655,000 | 0.49% | 12,126,520 |
| 2019-09-20 | 2019-09-18 | 2.110 | 532,000 | -5,888,000 | 0.04% | 1,122,520 |
| 2019-09-19 | 2019-09-17 | 2.100 | 6,420,000 | -479,000 | 0.50% | 13,482,000 |
| 2019-09-17 | 2019-09-13 | 2.160 | 6,899,000 | -1,476,000 | 0.54% | 14,901,840 |
| 2019-09-16 | 2019-09-12 | 2.240 | 8,375,000 | -87,000 | 0.66% | 18,760,000 |
| 2019-09-13 | 2019-09-11 | 2.050 | 8,462,000 | -188,000 | 0.66% | 17,347,100 |
| 2019-09-12 | 2019-09-10 | 2.020 | 8,650,000 | -178,000 | 0.68% | 17,473,000 |
| 2019-09-09 | 2019-09-05 | 1.990 | 8,828,000 | -41,000 | 0.69% | 17,567,720 |
| 2019-09-06 | 2019-09-04 | 1.990 | 8,869,000 | -21,000 | 0.70% | 17,649,310 |
| 2019-09-04 | 2019-09-02 | 2.040 | 8,890,000 | -15,000 | 0.70% | 18,135,600 |
| 2019-09-03 | 2019-08-30 | 2.110 | 8,905,000 | -274,000 | 0.70% | 18,789,550 |
| 2019-09-02 | 2019-08-29 | 2.100 | 9,179,000 | -95,000 | 0.72% | 19,275,900 |
| 2019-08-30 | 2019-08-28 | 2.090 | 9,274,000 | -541,000 | 0.73% | 19,382,660 |
| 2019-08-29 | 2019-08-27 | 2.150 | 9,815,000 | -130,000 | 0.77% | 21,102,250 |
| 2019-08-28 | 2019-08-26 | 2.150 | 9,945,000 | -36,000 | 0.78% | 21,381,750 |
| 2019-08-27 | 2019-08-23 | 2.170 | 9,981,000 | -477,000 | 0.78% | 21,658,770 |
| 2019-08-26 | 2019-08-22 | 2.230 | 10,458,000 | -60,000 | 0.82% | 23,321,340 |
| 2019-08-23 | 2019-08-21 | 2.150 | 10,518,000 | -138,000 | 0.83% | 22,613,700 |
| 2019-08-22 | 2019-08-20 | 2.190 | 10,656,000 | +100,000 | 0.84% | 23,336,640 |
| 2019-08-19 | 2019-08-15 | 2.140 | 10,556,000 | -30,000 | 0.83% | 22,589,840 |
| 2019-08-16 | 2019-08-14 | 2.150 | 10,586,000 | -13,000 | 0.83% | 22,759,900 |
| 2019-08-15 | 2019-08-13 | 2.160 | 10,599,000 | -43,000 | 0.83% | 22,893,840 |
| 2019-08-14 | 2019-08-12 | 2.150 | 10,642,000 | -68,000 | 0.84% | 22,880,300 |
| 2019-08-13 | 2019-08-09 | 2.200 | 10,710,000 | -254,000 | 0.84% | 23,562,000 |
| 2019-08-12 | 2019-08-08 | 2.210 | 10,964,000 | -223,000 | 0.86% | 24,230,440 |
| 2019-08-09 | 2019-08-07 | 2.200 | 11,187,000 | -197,000 | 0.88% | 24,611,400 |
| 2019-08-08 | 2019-08-06 | 2.070 | 11,384,000 | -50,000 | 0.89% | 23,564,880 |
| 2019-08-07 | 2019-08-05 | 2.110 | 11,434,000 | -161,000 | 0.90% | 24,125,740 |
| 2019-08-06 | 2019-08-02 | 2.160 | 11,595,000 | -143,000 | 0.91% | 25,045,200 |
| 2019-08-05 | 2019-08-01 | 2.180 | 11,738,000 | -61,000 | 0.92% | 25,588,840 |
| 2019-08-02 | 2019-07-31 | 2.260 | 11,799,000 | -74,000 | 0.93% | 26,665,740 |
| 2019-08-01 | 2019-07-30 | 2.250 | 11,873,000 | -117,000 | 0.93% | 26,714,250 |
| 2019-07-31 | 2019-07-29 | 2.250 | 11,990,000 | -359,000 | 0.94% | 26,977,500 |
| 2019-07-30 | 2019-07-26 | 2.460 | 12,349,000 | -325,000 | 0.97% | 30,378,540 |
| 2019-07-29 | 2019-07-25 | 2.550 | 12,674,000 | -270,000 | 1.00% | 32,318,700 |
| 2019-07-26 | 2019-07-24 | 2.600 | 12,944,000 | -274,000 | 1.02% | 33,654,400 |
| 2019-07-25 | 2019-07-23 | 2.650 | 13,218,000 | -75,000 | 1.04% | 35,027,700 |
| 2019-07-24 | 2019-07-22 | 2.620 | 13,293,000 | -88,000 | 1.04% | 34,827,660 |
| 2019-07-23 | 2019-07-19 | 2.700 | 13,381,000 | -435,000 | 1.05% | 36,128,700 |
| 2019-07-22 | 2019-07-18 | 2.590 | 13,816,000 | -606,000 | 1.09% | 35,783,440 |
| 2019-07-19 | 2019-07-17 | 2.660 | 14,422,000 | -64,000 | 1.13% | 38,362,520 |
| 2019-07-18 | 2019-07-16 | 2.670 | 14,486,000 | +13,941,000 | 1.14% | 38,677,620 |
| 2019-07-17 | 2019-07-15 | 2.570 | 545,000 | +6,000 | 0.04% | 1,400,650 |
| 2019-07-11 | 2019-07-09 | 3.080 | 539,000 | +32,000 | 0.04% | 1,660,120 |
| 2019-07-09 | 2019-07-05 | 2.770 | 507,000 | -1,000 | 0.04% | 1,404,390 |
| 2019-07-08 | 2019-07-04 | 3.290 | 508,000 | -4,000 | 0.04% | 1,671,320 |
| 2019-07-05 | 2019-07-03 | 3.560 | 512,000 | +96,000 | 0.04% | 1,822,720 |
| 2019-07-04 | 2019-07-02 | 3.740 | 416,000 | -4,000 | 0.03% | 1,555,840 |
| 2019-07-03 | 2019-06-28 | 3.770 | 420,000 | -3,000 | 0.03% | 1,583,400 |
| 2019-07-02 | 2019-06-27 | 3.810 | 423,000 | -3,000 | 0.03% | 1,611,630 |
| 2019-06-28 | 2019-06-26 | 4.350 | 426,000 | -3,000 | 0.03% | 1,853,100 |
| 2019-06-27 | 2019-06-25 | 4.590 | 429,000 | -3,000 | 0.03% | 1,969,110 |
| 2019-06-03 | 2019-05-30 | 5.240 | 432,000 | +32,000 | 0.03% | 2,263,680 |
| 2019-05-16 | 2019-05-14 | 4.740 | 400,000 | +122,000 | 0.03% | 1,896,000 |
| 2019-05-09 | 2019-05-07 | 5.000 | 278,000 | +148,000 | 0.02% | 1,390,000 |
| 2019-05-08 | 2019-05-06 | 4.950 | 130,000 | +130,000 | 0.01% | 643,500 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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