History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.022 | 14,755,000 | +0 | 0.22% | 324,610 |
| 2025-10-13 | 2025-10-09 | 0.022 | 14,755,000 | +0 | 0.22% | 324,610 |
| 2025-10-10 | 2025-10-08 | 0.022 | 14,755,000 | +0 | 0.22% | 324,610 |
| 2025-10-09 | 2025-10-06 | 0.020 | 14,755,000 | +0 | 0.22% | 295,100 |
| 2025-10-08 | 2025-10-03 | 0.020 | 14,755,000 | +0 | 0.22% | 295,100 |
| 2025-10-06 | 2025-10-02 | 0.020 | 14,755,000 | +0 | 0.22% | 295,100 |
| 2025-10-03 | 2025-09-30 | 0.020 | 14,755,000 | +0 | 0.22% | 295,100 |
| 2025-10-02 | 2025-09-29 | 0.019 | 14,755,000 | +0 | 0.22% | 280,345 |
| 2025-09-30 | 2025-09-26 | 0.021 | 14,755,000 | -140,000 | 0.22% | 309,855 |
| 2025-09-25 | 2025-09-23 | 0.022 | 14,895,000 | -25,000 | 0.22% | 327,690 |
| 2025-09-23 | 2025-09-19 | 0.021 | 14,920,000 | +870,000 | 0.22% | 313,320 |
| 2025-09-22 | 2025-09-18 | 0.020 | 14,050,000 | +685,000 | 0.21% | 281,000 |
| 2025-09-17 | 2025-09-15 | 0.018 | 13,365,000 | -870,000 | 0.20% | 240,570 |
| 2025-09-16 | 2025-09-12 | 0.019 | 14,235,000 | -5,295,000 | 0.21% | 270,465 |
| 2025-09-15 | 2025-09-11 | 0.021 | 19,530,000 | -9,130,000 | 0.29% | 410,130 |
| 2025-03-14 | 2025-03-12 | 0.017 | 28,660,000 | +7,000,000 | 0.43% | 487,220 |
| 2025-03-13 | 2025-03-11 | 0.017 | 21,660,000 | +5,950,000 | 0.32% | 368,220 |
| 2025-03-11 | 2025-03-07 | 0.017 | 15,710,000 | +1,210,000 | 0.23% | 267,070 |
| 2025-03-10 | 2025-03-06 | 0.017 | 14,500,000 | +895,000 | 0.22% | 246,500 |
| 2025-02-14 | 2025-02-12 | 0.019 | 13,605,000 | -7,750,000 | 0.20% | 258,495 |
| 2025-01-21 | 2025-01-17 | 0.017 | 21,355,000 | -10,000 | 0.38% | 363,035 |
| 2025-01-20 | 2025-01-16 | 0.017 | 21,365,000 | +5,000,000 | 0.38% | 363,205 |
| 2025-01-16 | 2025-01-14 | 0.018 | 16,365,000 | +3,000,000 | 0.29% | 294,570 |
| 2025-01-14 | 2025-01-10 | 0.021 | 13,365,000 | -335,000 | 0.24% | 280,665 |
| 2025-01-13 | 2025-01-09 | 0.020 | 13,700,000 | -7,750,000 | 0.24% | 274,000 |
| 2025-01-10 | 2025-01-08 | 0.019 | 21,450,000 | +85,000 | 0.38% | 407,550 |
| 2025-01-09 | 2025-01-07 | 0.023 | 21,365,000 | -8,260,000 | 0.38% | 491,395 |
| 2024-12-09 | 2024-12-05 | 0.017 | 29,625,000 | -250,000 | 0.53% | 503,625 |
| 2024-11-29 | 2024-11-27 | 0.015 | 29,875,000 | +1,000,000 | 0.53% | 448,125 |
| 2024-11-19 | 2024-11-15 | 0.016 | 28,875,000 | +1,475,000 | 0.52% | 462,000 |
| 2024-11-18 | 2024-11-14 | 0.017 | 27,400,000 | +275,000 | 0.49% | 465,800 |
| 2024-11-12 | 2024-11-08 | 0.018 | 27,125,000 | +5,755,000 | 0.48% | 488,250 |
| 2024-10-24 | 2024-10-22 | 0.021 | 21,370,000 | -10,000 | 0.38% | 448,770 |
| 2024-10-21 | 2024-10-17 | 0.019 | 21,380,000 | -6,200,000 | 0.38% | 406,220 |
| 2024-10-15 | 2024-10-10 | 0.024 | 27,580,000 | -2,000,000 | 0.49% | 661,920 |
| 2024-10-08 | 2024-10-04 | 0.020 | 29,580,000 | -1,920,000 | 0.53% | 591,600 |
| 2024-10-07 | 2024-10-03 | 0.020 | 31,500,000 | -1,000,000 | 0.56% | 630,000 |
| 2024-08-22 | 2024-08-20 | 0.016 | 32,500,000 | +135,000 | 0.58% | 520,000 |
| 2024-06-14 | 2024-06-12 | 0.025 | 32,365,000 | +1,000,000 | 0.58% | 809,125 |
| 2024-06-13 | 2024-06-11 | 0.025 | 31,365,000 | +2,000,000 | 0.56% | 784,125 |
| 2024-06-12 | 2024-06-07 | 0.028 | 29,365,000 | +1,440,000 | 0.52% | 822,220 |
| 2024-06-11 | 2024-06-06 | 0.027 | 27,925,000 | +185,000 | 0.50% | 753,975 |
| 2024-06-04 | 2024-05-31 | 0.030 | 27,740,000 | -1,000,000 | 0.50% | 832,200 |
| 2024-06-03 | 2024-05-30 | 0.029 | 28,740,000 | -625,000 | 0.51% | 833,460 |
| 2024-04-02 | 2024-03-27 | 0.026 | 29,365,000 | +1,600,000 | 0.52% | 763,490 |
| 2024-03-25 | 2024-03-21 | 0.030 | 27,765,000 | -1,800,000 | 0.50% | 832,950 |
| 2024-03-22 | 2024-03-20 | 0.025 | 29,565,000 | +1,800,000 | 0.53% | 739,125 |
| 2024-03-08 | 2024-03-06 | 0.046 | 27,765,000 | -125,000 | 0.50% | 1,277,190 |
| 2024-03-07 | 2024-03-05 | 0.052 | 27,890,000 | +125,000 | 0.50% | 1,450,280 |
| 2023-12-05 | 2023-12-01 | 0.119 | 27,765,000 | -315,000 | 0.50% | 3,304,035 |
| 2023-12-04 | 2023-11-30 | 0.132 | 28,080,000 | -765,000 | 0.50% | 3,706,560 |
| 2023-06-16 | 2023-06-14 | 0.140 | 28,845,000 | -200,000 | 0.52% | 4,038,300 |
| 2023-06-13 | 2023-06-09 | 0.135 | 29,045,000 | -130,000 | 0.52% | 3,921,075 |
| 2023-06-08 | 2023-06-06 | 0.137 | 29,175,000 | -100,000 | 0.52% | 3,996,975 |
| 2023-06-07 | 2023-06-05 | 0.140 | 29,275,000 | -100,000 | 0.52% | 4,098,500 |
| 2023-06-06 | 2023-06-02 | 0.135 | 29,375,000 | -450,000 | 0.53% | 3,965,625 |
| 2022-07-05 | 2022-06-30 | 0.129 | 29,825,000 | -5,000 | 0.53% | 3,847,425 |
| 2021-11-08 | 2021-11-04 | 0.129 | 29,830,000 | +2,000,000 | 0.53% | 3,848,070 |
| 2021-08-31 | 2021-08-27 | 0.130 | 27,830,000 | -5,000 | 0.50% | 3,617,900 |
| 2021-08-17 | 2021-08-13 | 0.113 | 27,835,000 | -5,000 | 0.50% | 3,145,355 |
| 2021-08-12 | 2021-08-10 | 0.109 | 27,840,000 | -550,000 | 0.50% | 3,034,560 |
| 2021-08-11 | 2021-08-09 | 0.110 | 28,390,000 | -370,000 | 0.51% | 3,122,900 |
| 2021-08-10 | 2021-08-06 | 0.117 | 28,760,000 | -15,000 | 0.51% | 3,364,920 |
| 2021-08-09 | 2021-08-05 | 0.115 | 28,775,000 | -260,000 | 0.51% | 3,309,125 |
| 2021-08-06 | 2021-08-04 | 0.116 | 29,035,000 | -1,170,000 | 0.52% | 3,368,060 |
| 2021-08-03 | 2021-07-30 | 0.133 | 30,205,000 | -5,000 | 0.54% | 4,017,265 |
| 2021-07-14 | 2021-07-12 | 0.151 | 30,210,000 | -20,000 | 0.54% | 4,561,710 |
| 2021-07-08 | 2021-07-06 | 0.152 | 30,230,000 | -100,000 | 0.54% | 4,594,960 |
| 2021-06-16 | 2021-06-11 | 0.163 | 30,330,000 | -150,000 | 0.54% | 4,943,790 |
| 2021-06-15 | 2021-06-10 | 0.170 | 30,480,000 | -5,000 | 0.54% | 5,181,600 |
| 2021-06-03 | 2021-06-01 | 0.161 | 30,485,000 | -1,000,000 | 0.54% | 4,908,085 |
| 2021-05-27 | 2021-05-25 | 0.162 | 31,485,000 | -205,000 | 0.56% | 5,100,570 |
| 2021-05-26 | 2021-05-24 | 0.162 | 31,690,000 | -200,000 | 0.57% | 5,133,780 |
| 2021-05-24 | 2021-05-20 | 0.162 | 31,890,000 | -2,385,000 | 0.57% | 5,166,180 |
| 2021-05-20 | 2021-05-17 | 0.164 | 34,275,000 | -80,000 | 0.61% | 5,621,100 |
| 2021-05-17 | 2021-05-13 | 0.165 | 34,355,000 | -5,000 | 0.61% | 5,668,575 |
| 2021-04-23 | 2021-04-21 | 0.179 | 34,360,000 | -500,000 | 0.61% | 6,150,440 |
| 2021-04-22 | 2021-04-20 | 0.188 | 34,860,000 | -10,000 | 0.62% | 6,553,680 |
| 2021-04-12 | 2021-04-08 | 0.185 | 34,870,000 | -100,000 | 0.62% | 6,450,950 |
| 2021-04-09 | 2021-04-07 | 0.188 | 34,970,000 | -100,000 | 0.63% | 6,574,360 |
| 2021-04-08 | 2021-04-01 | 0.188 | 35,070,000 | -105,000 | 0.63% | 6,593,160 |
| 2021-03-18 | 2021-03-16 | 0.180 | 35,175,000 | -40,000 | 0.63% | 6,331,500 |
| 2021-03-02 | 2021-02-26 | 0.185 | 35,215,000 | -5,000 | 0.63% | 6,514,775 |
| 2021-02-25 | 2021-02-23 | 0.195 | 35,220,000 | -85,000 | 0.63% | 6,867,900 |
| 2021-02-24 | 2021-02-22 | 0.198 | 35,305,000 | -15,000 | 0.63% | 6,990,390 |
| 2021-02-17 | 2021-02-11 | 0.189 | 35,320,000 | -1,260,000 | 0.63% | 6,675,480 |
| 2021-02-02 | 2021-01-29 | 0.184 | 36,580,000 | -5,000 | 0.65% | 6,730,720 |
| 2021-01-26 | 2021-01-22 | 0.185 | 36,585,000 | +4,000,000 | 0.65% | 6,768,225 |
| 2021-01-18 | 2021-01-14 | 0.192 | 32,585,000 | -25,000 | 0.58% | 6,256,320 |
| 2021-01-15 | 2021-01-13 | 0.197 | 32,610,000 | +25,000 | 0.58% | 6,424,170 |
| 2021-01-06 | 2021-01-04 | 0.199 | 32,585,000 | +16,000,000 | 0.58% | 6,484,415 |
| 2021-01-04 | 2020-12-29 | 0.199 | 16,585,000 | +12,435,000 | 0.30% | 3,300,415 |
| 2020-12-11 | 2020-12-09 | 0.209 | 4,150,000 | -50,000 | 0.07% | 867,350 |
| 2020-11-30 | 2020-11-26 | 0.201 | 4,200,000 | +5,000 | 0.08% | 844,200 |
| 2020-11-27 | 2020-11-25 | 0.203 | 4,195,000 | +5,000 | 0.07% | 851,585 |
| 2020-11-16 | 2020-11-12 | 0.199 | 4,190,000 | +5,000 | 0.07% | 833,810 |
| 2020-11-09 | 2020-11-05 | 0.207 | 4,185,000 | -1,170,000 | 0.07% | 866,295 |
| 2020-11-03 | 2020-10-30 | 0.196 | 5,355,000 | -635,000 | 0.10% | 1,049,580 |
| 2020-10-09 | 2020-10-07 | 0.255 | 5,990,000 | +1,170,000 | 0.11% | 1,527,450 |
| 2020-09-21 | 2020-09-17 | 0.255 | 4,820,000 | -1,450,000 | 0.09% | 1,229,100 |
| 2020-09-18 | 2020-09-16 | 0.265 | 6,270,000 | -35,000 | 0.11% | 1,661,550 |
| 2020-09-17 | 2020-09-15 | 0.247 | 6,305,000 | +1,485,000 | 0.11% | 1,557,335 |
| 2020-09-09 | 2020-09-07 | 0.260 | 4,820,000 | -590,000 | 0.09% | 1,253,200 |
| 2020-09-08 | 2020-09-04 | 0.285 | 5,410,000 | -410,000 | 0.10% | 1,541,850 |
| 2020-08-27 | 2020-08-25 | 0.214 | 5,820,000 | +5,000 | 0.10% | 1,245,480 |
| 2020-08-11 | 2020-08-07 | 0.185 | 5,815,000 | -270,000 | 0.10% | 1,075,775 |
| 2020-08-10 | 2020-08-06 | 0.187 | 6,085,000 | -10,000 | 0.11% | 1,137,895 |
| 2020-08-07 | 2020-08-05 | 0.198 | 6,095,000 | -5,000 | 0.11% | 1,206,810 |
| 2020-08-06 | 2020-08-04 | 0.188 | 6,100,000 | +1,865,000 | 0.11% | 1,146,800 |
| 2020-08-05 | 2020-08-03 | 0.190 | 4,235,000 | -800,000 | 0.08% | 804,650 |
| 2020-08-03 | 2020-07-30 | 0.190 | 5,035,000 | -10,000 | 0.09% | 956,650 |
| 2020-07-31 | 2020-07-29 | 0.200 | 5,045,000 | +5,000 | 0.09% | 1,009,000 |
| 2020-07-16 | 2020-07-14 | 0.178 | 5,040,000 | -6,250,000 | 0.09% | 897,120 |
| 2020-07-14 | 2020-07-10 | 0.180 | 11,290,000 | +6,250,000 | 0.20% | 2,032,200 |
| 2020-07-07 | 2020-07-03 | 0.181 | 5,040,000 | +1,535,000 | 0.09% | 912,240 |
| 2020-06-17 | 2020-06-15 | 0.166 | 3,505,000 | -300,000 | 0.06% | 581,830 |
| 2020-02-18 | 2020-02-14 | 0.200 | 3,805,000 | -325,000 | 0.07% | 761,000 |
| 2020-01-07 | 2020-01-03 | 0.290 | 4,130,000 | -90,000 | 0.07% | 1,197,700 |
| 2020-01-06 | 2020-01-02 | 0.285 | 4,220,000 | -10,000 | 0.08% | 1,202,700 |
| 2020-01-03 | 2019-12-31 | 0.270 | 4,230,000 | +95,000 | 0.08% | 1,142,100 |
| 2020-01-02 | 2019-12-27 | 0.320 | 4,135,000 | +5,000 | 0.07% | 1,323,200 |
| 2019-12-30 | 2019-12-24 | 0.300 | 4,130,000 | -45,000 | 0.07% | 1,239,000 |
| 2019-12-23 | 2019-12-19 | 0.295 | 4,175,000 | +45,000 | 0.07% | 1,231,625 |
| 2019-12-20 | 2019-12-18 | 0.300 | 4,130,000 | -25,000 | 0.07% | 1,239,000 |
| 2019-12-19 | 2019-12-17 | 0.285 | 4,155,000 | -15,000 | 0.07% | 1,184,175 |
| 2019-12-18 | 2019-12-16 | 0.270 | 4,170,000 | +5,000 | 0.07% | 1,125,900 |
| 2019-12-16 | 2019-12-12 | 0.255 | 4,165,000 | +35,000 | 0.07% | 1,062,075 |
| 2019-12-13 | 2019-12-11 | 0.250 | 4,130,000 | -90,000 | 0.07% | 1,032,500 |
| 2019-12-12 | 2019-12-10 | 0.244 | 4,220,000 | +45,000 | 0.08% | 1,029,680 |
| 2019-12-11 | 2019-12-09 | 0.248 | 4,175,000 | +45,000 | 0.07% | 1,035,400 |
| 2019-12-04 | 2019-12-02 | 0.250 | 4,130,000 | -240,000 | 0.07% | 1,032,500 |
| 2019-11-29 | 2019-11-27 | 0.237 | 4,370,000 | -390,000 | 0.08% | 1,035,690 |
| 2019-11-28 | 2019-11-26 | 0.231 | 4,760,000 | -1,020,000 | 0.09% | 1,099,560 |
| 2019-11-21 | 2019-11-19 | 0.153 | 5,780,000 | -805,000 | 0.10% | 884,340 |
| 2019-11-20 | 2019-11-18 | 0.148 | 6,585,000 | +100,000 | 0.12% | 974,580 |
| 2019-11-18 | 2019-11-14 | 0.120 | 6,485,000 | +500,000 | 0.12% | 778,200 |
| 2019-11-15 | 2019-11-13 | 0.128 | 5,985,000 | +205,000 | 0.11% | 766,080 |
| 2019-11-12 | 2019-11-08 | 0.091 | 5,780,000 | -60,000 | 0.10% | 525,980 |
| 2019-11-11 | 2019-11-07 | 0.080 | 5,840,000 | -5,000 | 0.10% | 467,200 |
| 2019-11-08 | 2019-11-06 | 0.079 | 5,845,000 | +5,000 | 0.10% | 461,755 |
| 2019-11-07 | 2019-11-05 | 0.080 | 5,840,000 | +35,000 | 0.10% | 467,200 |
| 2019-11-06 | 2019-11-04 | 0.078 | 5,805,000 | -20,000 | 0.10% | 452,790 |
| 2019-11-05 | 2019-11-01 | 0.084 | 5,825,000 | +45,000 | 0.10% | 489,300 |
| 2019-10-30 | 2019-10-28 | 0.090 | 5,780,000 | -40,000 | 0.10% | 520,200 |
| 2019-10-29 | 2019-10-25 | 0.077 | 5,820,000 | +40,000 | 0.10% | 448,140 |
| 2019-10-28 | 2019-10-24 | 0.097 | 5,780,000 | -25,000 | 0.10% | 560,660 |
| 2019-10-17 | 2019-10-15 | 0.107 | 5,805,000 | -20,000 | 0.10% | 621,135 |
| 2019-10-15 | 2019-10-11 | 0.100 | 5,825,000 | +45,000 | 0.10% | 582,500 |
| 2019-09-23 | 2019-09-19 | 0.126 | 5,780,000 | +300,000 | 0.10% | 728,280 |
| 2019-09-12 | 2019-09-10 | 0.131 | 5,480,000 | -1,150,000 | 0.10% | 717,880 |
| 2019-09-11 | 2019-09-09 | 0.140 | 6,630,000 | +1,155,000 | 0.12% | 928,200 |
| 2019-09-02 | 2019-08-29 | 0.130 | 5,475,000 | -585,000 | 0.10% | 711,750 |
| 2019-08-16 | 2019-08-14 | 0.150 | 6,060,000 | -1,000,000 | 0.11% | 909,000 |
| 2019-08-14 | 2019-08-12 | 0.159 | 7,060,000 | +1,000,000 | 0.13% | 1,122,540 |
| 2019-07-24 | 2019-07-22 | 0.155 | 6,060,000 | +320,000 | 0.11% | 939,300 |
| 2019-07-04 | 2019-07-02 | 0.152 | 5,740,000 | -885,000 | 0.10% | 872,480 |
| 2019-06-06 | 2019-06-04 | 0.153 | 6,625,000 | -2,445,000 | 0.12% | 1,013,625 |
| 2019-05-29 | 2019-05-27 | 0.143 | 9,070,000 | +1,470,000 | 0.16% | 1,297,010 |
| 2019-03-21 | 2019-03-19 | 0.185 | 7,600,000 | +100,000 | 0.14% | 1,406,000 |
| 2019-03-20 | 2019-03-18 | 0.183 | 7,500,000 | +150,000 | 0.13% | 1,372,500 |
| 2019-03-18 | 2019-03-14 | 0.181 | 7,350,000 | +5,950,000 | 0.13% | 1,330,350 |
| 2019-03-15 | 2019-03-13 | 0.179 | 1,400,000 | +200,000 | 0.03% | 250,600 |
| 2019-03-12 | 2019-03-08 | 0.180 | 1,200,000 | +100,000 | 0.02% | 216,000 |
| 2019-03-11 | 2019-03-07 | 0.180 | 1,100,000 | +100,000 | 0.02% | 198,000 |
| 2019-03-08 | 2019-03-06 | 0.185 | 1,000,000 | +100,000 | 0.02% | 185,000 |
| 2019-03-07 | 2019-03-05 | 0.189 | 900,000 | +100,000 | 0.02% | 170,100 |
| 2019-03-06 | 2019-03-04 | 0.188 | 800,000 | +60,000 | 0.01% | 150,400 |
| 2019-03-05 | 2019-03-01 | 0.180 | 740,000 | +100,000 | 0.01% | 133,200 |
| 2019-03-04 | 2019-02-28 | 0.179 | 640,000 | -5,000 | 0.01% | 114,560 |
| 2019-03-01 | 2019-02-27 | 0.180 | 645,000 | +100,000 | 0.01% | 116,100 |
| 2019-02-28 | 2019-02-26 | 0.177 | 545,000 | +145,000 | 0.01% | 96,465 |
| 2019-02-27 | 2019-02-25 | 0.175 | 400,000 | +100,000 | 0.01% | 70,000 |
| 2019-02-26 | 2019-02-22 | 0.180 | 300,000 | +100,000 | 0.01% | 54,000 |
| 2019-02-22 | 2019-02-20 | 0.180 | 200,000 | +100,000 | 0.00% | 36,000 |
| 2019-02-21 | 2019-02-19 | 0.170 | 100,000 | +100,000 | 0.00% | 17,000 |
| 2018-10-04 | 2018-10-02 | 0.176 | 0 | -50,000 | ||
| 2018-10-03 | 2018-09-28 | 0.175 | 50,000 | -15,000 | 0.00% | 8,750 |
| 2018-10-02 | 2018-09-27 | 0.174 | 65,000 | +65,000 | 0.00% | 11,310 |
| 2018-09-28 | 2018-09-26 | 0.159 | 0 | -115,000 | ||
| 2018-09-27 | 2018-09-24 | 0.161 | 115,000 | +5,000 | 0.00% | 18,515 |
| 2018-09-26 | 2018-09-21 | 0.153 | 110,000 | +25,000 | 0.00% | 16,830 |
| 2018-09-24 | 2018-09-20 | 0.165 | 85,000 | +85,000 | 0.00% | 14,025 |
| 2018-09-18 | 2018-09-14 | 0.174 | 0 | -50,000 | ||
| 2018-09-17 | 2018-09-13 | 0.174 | 50,000 | +50,000 | 0.00% | 8,700 |
| 2018-09-12 | 2018-09-10 | 0.190 | 0 | -40,000 | ||
| 2018-09-11 | 2018-09-07 | 0.209 | 40,000 | +40,000 | 0.00% | 8,360 |
| 2018-09-10 | 2018-09-06 | 0.211 | 0 | -70,000 | ||
| 2018-09-07 | 2018-09-05 | 0.227 | 70,000 | +20,000 | 0.00% | 15,890 |
| 2018-09-06 | 2018-09-04 | 0.219 | 50,000 | +50,000 | 0.00% | 10,950 |
| 2018-08-02 | 2018-07-31 | 0.280 | 0 | -20,000 | ||
| 2018-08-01 | 2018-07-30 | 0.280 | 20,000 | +20,000 | 0.00% | 5,600 |
| 2018-06-04 | 2018-05-31 | 0.290 | 0 | -2,000,000 | ||
| 2018-05-29 | 2018-05-25 | 0.310 | 2,000,000 | -70,000 | 0.04% | 620,000 |
| 2018-05-28 | 2018-05-24 | 0.310 | 2,070,000 | +70,000 | 0.04% | 641,700 |
| 2018-03-21 | 2018-03-19 | 0.500 | 2,000,000 | +2,000,000 | 0.04% | 1,000,000 |
| 2018-02-26 | 2018-02-22 | 0.580 | 0 | -50,000 | ||
| 2018-02-23 | 2018-02-21 | 0.600 | 50,000 | +50,000 | 0.00% | 30,000 |
| 2018-01-08 | 2018-01-04 | 15.050 | 0 | -2,000 | ||
| 2018-01-04 | 2018-01-02 | 15.850 | 2,000 | +2,000 | 0.00% | 31,700 |
| 2017-11-13 | 2017-11-09 | 14.900 | 0 | -1,000 | ||
| 2017-11-10 | 2017-11-08 | 14.850 | 1,000 | +1,000 | 0.00% | 14,850 |
| 2017-09-05 | 2017-09-01 | 19.400 | 0 | -2,000 | ||
| 2017-09-04 | 2017-08-31 | 19.200 | 2,000 | +2,000 | 0.00% | 38,400 |
| 2017-08-30 | 2017-08-28 | 18.550 | 0 | -1,000 | ||
| 2017-08-29 | 2017-08-25 | 17.900 | 1,000 | +1,000 | 0.00% | 17,900 |
| 2017-07-11 | 2017-07-07 | 18.450 | 0 | -2,000 | ||
| 2017-07-10 | 2017-07-06 | 19.250 | 2,000 | +2,000 | 0.00% | 38,500 |
| 2016-12-12 | 2016-12-08 | 19.750 | 0 | -2,000 | ||
| 2016-12-09 | 2016-12-07 | 19.750 | 2,000 | +2,000 | 0.00% | 39,500 |
| 2016-11-30 | 2016-11-28 | 20.100 | 0 | -1,000 | ||
| 2016-11-29 | 2016-11-25 | 20.000 | 1,000 | +1,000 | 0.00% | 20,000 |
| 2016-11-24 | 2016-11-22 | 19.550 | 0 | -1,000 | ||
| 2016-11-23 | 2016-11-21 | 18.450 | 1,000 | +1,000 | 0.00% | 18,450 |
| 2016-11-01 | 2016-10-28 | 20.050 | 0 | -1,000 | ||
| 2016-10-28 | 2016-10-26 | 20.600 | 1,000 | -1,000 | 0.00% | 20,600 |
| 2016-10-26 | 2016-10-24 | 20.100 | 2,000 | -2,000 | 0.00% | 40,200 |
| 2016-10-25 | 2016-10-20 | 17.750 | 4,000 | +4,000 | 0.00% | 71,000 |
| 2016-10-19 | 2016-10-17 | 15.000 | 0 | -3,000 | ||
| 2016-10-17 | 2016-10-13 | 14.200 | 3,000 | +2,000 | 0.00% | 42,600 |
| 2016-10-12 | 2016-10-07 | 9.900 | 1,000 | -1,000 | 0.00% | 9,900 |
| 2016-10-07 | 2016-10-05 | 9.250 | 2,000 | -1,000 | 0.00% | 18,500 |
| 2016-10-06 | 2016-10-04 | 8.550 | 3,000 | -5,000 | 0.00% | 25,650 |
| 2016-10-05 | 2016-10-03 | 8.750 | 8,000 | +5,000 | 0.00% | 70,000 |
| 2016-09-28 | 2016-09-26 | 5.150 | 3,000 | +1,000 | 0.00% | 15,450 |
| 2016-09-26 | 2016-09-22 | 4.650 | 2,000 | -2,000 | 0.00% | 9,300 |
| 2016-09-23 | 2016-09-21 | 4.050 | 4,000 | -1,000 | 0.00% | 16,200 |
| 2016-09-22 | 2016-09-20 | 3.700 | 5,000 | -6,000 | 0.00% | 18,500 |
| 2016-09-21 | 2016-09-19 | 3.700 | 11,000 | -14,000 | 0.00% | 40,700 |
| 2016-09-20 | 2016-09-15 | 3.500 | 25,000 | -1,000 | 0.01% | 87,500 |
| 2016-09-19 | 2016-09-14 | 3.550 | 26,000 | +15,000 | 0.01% | 92,300 |
| 2016-08-23 | 2016-08-19 | 3.500 | 11,000 | -1,000 | 0.00% | 38,500 |
| 2016-08-18 | 2016-08-16 | 3.550 | 12,000 | +1,000 | 0.01% | 42,600 |
| 2016-08-04 | 2016-08-01 | 3.800 | 11,000 | -3,000 | 0.00% | 41,800 |
| 2016-07-26 | 2016-07-22 | 4.000 | 14,000 | +5,000 | 0.01% | 56,000 |
| 2016-07-08 | 2016-07-06 | 4.050 | 9,000 | +3,000 | 0.00% | 36,450 |
| 2016-05-27 | 2016-05-25 | 4.500 | 6,000 | -12,000 | 0.00% | 27,000 |
| 2016-05-24 | 2016-05-20 | 4.050 | 18,000 | -9,000 | 0.01% | 72,900 |
| 2016-05-23 | 2016-05-19 | 3.900 | 27,000 | -24,000 | 0.01% | 105,300 |
| 2016-05-20 | 2016-05-18 | 3.850 | 51,000 | +24,000 | 0.02% | 196,350 |
| 2016-05-16 | 2016-05-12 | 4.200 | 27,000 | -42,000 | 0.01% | 113,400 |
| 2016-05-13 | 2016-05-11 | 3.950 | 69,000 | +32,000 | 0.03% | 272,550 |
| 2016-05-12 | 2016-05-10 | 3.800 | 37,000 | -4,000 | 0.02% | 140,600 |
| 2016-04-25 | 2016-04-21 | 3.800 | 41,000 | -40,000 | 0.02% | 155,800 |
| 2016-04-19 | 2016-04-15 | 4.100 | 81,000 | -4,000 | 0.04% | 332,100 |
| 2016-04-12 | 2016-04-08 | 4.000 | 85,000 | +32,000 | 0.04% | 340,000 |
| 2016-03-09 | 2016-03-07 | 4.050 | 53,000 | -3,000 | 0.02% | 214,650 |
| 2016-03-08 | 2016-03-04 | 4.100 | 56,000 | +12,000 | 0.03% | 229,600 |
| 2016-03-01 | 2016-02-26 | 4.250 | 44,000 | +20,000 | 0.02% | 187,000 |
| 2016-02-29 | 2016-02-25 | 4.150 | 24,000 | +24,000 | 0.01% | 99,600 |
| 2015-09-08 | 2015-09-04 | 5.700 | 0 | -8,000 | ||
| 2015-08-20 | 2015-08-18 | 6.250 | 8,000 | -13,000 | 0.00% | 50,000 |
| 2015-08-18 | 2015-08-14 | 6.200 | 21,000 | +2,000 | 0.01% | 130,200 |
| 2015-08-17 | 2015-08-13 | 6.100 | 19,000 | +11,000 | 0.01% | 115,900 |
| 2015-08-13 | 2015-08-11 | 7.050 | 8,000 | +8,000 | 0.00% | 56,400 |
| 2015-04-09 | 2015-04-02 | 12.000 | 0 | -2,000 | ||
| 2015-03-31 | 2015-03-27 | 13.000 | 2,000 | -14,000 | 0.00% | 26,000 |
| 2015-03-30 | 2015-03-26 | 13.100 | 16,000 | +6,000 | 0.01% | 209,600 |
| 2015-03-26 | 2015-03-24 | 13.300 | 10,000 | +4,000 | 0.00% | 133,000 |
| 2015-03-24 | 2015-03-20 | 14.000 | 6,000 | +2,000 | 0.00% | 84,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 4,000 | +2,000 | 0.00% | 56,000 |
| 2015-03-18 | 2015-03-16 | 13.550 | 2,000 | +2,000 | 0.00% | 27,100 |
| 2015-03-16 | 2015-03-12 | 12.300 | 0 | -2,000 | ||
| 2015-03-12 | 2015-03-10 | 11.250 | 2,000 | -6,000 | 0.00% | 22,500 |
| 2015-03-11 | 2015-03-09 | 10.550 | 8,000 | -4,000 | 0.00% | 84,400 |
| 2015-03-10 | 2015-03-06 | 10.600 | 12,000 | +4,000 | 0.01% | 127,200 |
| 2015-03-09 | 2015-03-05 | 10.100 | 8,000 | -3,000 | 0.00% | 80,800 |
| 2015-03-06 | 2015-03-04 | 10.250 | 11,000 | +1,000 | 0.00% | 112,750 |
| 2015-03-05 | 2015-03-03 | 9.250 | 10,000 | -20,000 | 0.00% | 92,500 |
| 2015-03-04 | 2015-03-02 | 8.500 | 30,000 | +24,000 | 0.01% | 255,000 |
| 2015-03-03 | 2015-02-27 | 7.800 | 6,000 | +6,000 | 0.00% | 46,800 |
| 2015-02-24 | 2015-02-18 | 6.900 | 0 | -6,000 | ||
| 2015-02-16 | 2015-02-12 | 6.900 | 6,000 | -16,000 | 0.00% | 41,400 |
| 2015-02-13 | 2015-02-11 | 7.250 | 22,000 | +16,000 | 0.01% | 159,500 |
| 2015-02-03 | 2015-01-30 | 8.250 | 6,000 | -2,000 | 0.00% | 49,500 |
| 2015-01-30 | 2015-01-28 | 8.950 | 8,000 | -16,000 | 0.00% | 71,600 |
| 2015-01-29 | 2015-01-27 | 9.200 | 24,000 | +2,000 | 0.01% | 220,800 |
| 2015-01-27 | 2015-01-23 | 7.250 | 22,000 | -2,000 | 0.01% | 159,500 |
| 2015-01-26 | 2015-01-22 | 5.900 | 24,000 | +7,000 | 0.01% | 141,600 |
| 2015-01-23 | 2015-01-21 | 5.600 | 17,000 | -19,000 | 0.01% | 95,200 |
| 2015-01-22 | 2015-01-20 | 4.500 | 36,000 | +6,000 | 0.02% | 162,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 30,000 | -8,000 | 0.01% | 91,500 |
| 2015-01-19 | 2015-01-15 | 3.200 | 38,000 | +20,000 | 0.02% | 121,600 |
| 2015-01-16 | 2015-01-14 | 3.350 | 18,000 | 0.01% | 60,300 |
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