History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-10-13 | 2025-10-09 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-10-10 | 2025-10-08 | 1.510 | 8,000 | +0 | 0.02% | 12,080 |
| 2025-10-09 | 2025-10-06 | 1.770 | 8,000 | +0 | 0.02% | 14,160 |
| 2025-10-08 | 2025-10-03 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-10-06 | 2025-10-02 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-10-03 | 2025-09-30 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-10-02 | 2025-09-29 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-09-30 | 2025-09-26 | 1.590 | 8,000 | +0 | 0.02% | 12,720 |
| 2025-09-29 | 2025-09-25 | 1.590 | 8,000 | +0 | 0.02% | 12,720 |
| 2025-09-26 | 2025-09-24 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-09-25 | 2025-09-23 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-09-24 | 2025-09-22 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-09-23 | 2025-09-19 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-09-22 | 2025-09-18 | 1.650 | 8,000 | +0 | 0.02% | 13,200 |
| 2025-09-19 | 2025-09-17 | 1.630 | 8,000 | +0 | 0.02% | 13,040 |
| 2025-09-18 | 2025-09-16 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-09-16 | 2025-09-12 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-09-15 | 2025-09-11 | 1.410 | 8,000 | +0 | 0.02% | 11,280 |
| 2025-09-12 | 2025-09-10 | 1.470 | 8,000 | +0 | 0.02% | 11,760 |
| 2025-09-11 | 2025-09-09 | 1.470 | 8,000 | +0 | 0.02% | 11,760 |
| 2025-09-10 | 2025-09-08 | 1.460 | 8,000 | +0 | 0.02% | 11,680 |
| 2025-09-09 | 2025-09-05 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-09-01 | 2025-08-28 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-08-29 | 2025-08-27 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-08-28 | 2025-08-26 | 1.800 | 8,000 | +0 | 0.02% | 14,400 |
| 2025-08-27 | 2025-08-25 | 1.680 | 8,000 | +0 | 0.02% | 13,440 |
| 2025-08-26 | 2025-08-22 | 1.580 | 8,000 | +0 | 0.02% | 12,640 |
| 2025-08-25 | 2025-08-21 | 1.480 | 8,000 | +0 | 0.02% | 11,840 |
| 2025-08-22 | 2025-08-20 | 1.590 | 8,000 | +0 | 0.02% | 12,720 |
| 2025-08-21 | 2025-08-19 | 1.590 | 8,000 | +0 | 0.02% | 12,720 |
| 2025-08-20 | 2025-08-18 | 1.530 | 8,000 | +0 | 0.02% | 12,240 |
| 2025-08-19 | 2025-08-15 | 1.430 | 8,000 | +0 | 0.02% | 11,440 |
| 2025-08-18 | 2025-08-14 | 1.580 | 8,000 | +0 | 0.02% | 12,640 |
| 2025-08-15 | 2025-08-13 | 1.430 | 8,000 | +0 | 0.02% | 11,440 |
| 2025-08-14 | 2025-08-12 | 1.430 | 8,000 | +0 | 0.02% | 11,440 |
| 2025-08-13 | 2025-08-11 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-08-12 | 2025-08-08 | 1.600 | 8,000 | +0 | 0.02% | 12,800 |
| 2025-08-11 | 2025-08-07 | 1.650 | 8,000 | +0 | 0.02% | 13,200 |
| 2025-08-08 | 2025-08-06 | 1.400 | 8,000 | +0 | 0.02% | 11,200 |
| 2025-08-07 | 2025-08-05 | 1.400 | 8,000 | +0 | 0.02% | 11,200 |
| 2025-08-06 | 2025-08-04 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-08-05 | 2025-08-01 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-08-04 | 2025-07-31 | 1.500 | 8,000 | +0 | 0.02% | 12,000 |
| 2025-08-01 | 2025-07-30 | 1.530 | 8,000 | +0 | 0.02% | 12,240 |
| 2025-07-31 | 2025-07-29 | 1.390 | 8,000 | +0 | 0.02% | 11,120 |
| 2025-07-30 | 2025-07-28 | 1.360 | 8,000 | +0 | 0.02% | 10,880 |
| 2025-07-29 | 2025-07-25 | 1.440 | 8,000 | +0 | 0.02% | 11,520 |
| 2025-07-28 | 2025-07-24 | 1.520 | 8,000 | +0 | 0.02% | 12,160 |
| 2025-07-25 | 2025-07-23 | 1.410 | 8,000 | +0 | 0.02% | 11,280 |
| 2025-07-24 | 2025-07-22 | 1.410 | 8,000 | +0 | 0.02% | 11,280 |
| 2025-07-23 | 2025-07-21 | 1.300 | 8,000 | +0 | 0.02% | 10,400 |
| 2025-07-22 | 2025-07-18 | 1.290 | 8,000 | +0 | 0.02% | 10,320 |
| 2025-07-21 | 2025-07-17 | 1.290 | 8,000 | +0 | 0.02% | 10,320 |
| 2025-07-18 | 2025-07-16 | 1.340 | 8,000 | +0 | 0.02% | 10,720 |
| 2025-07-17 | 2025-07-15 | 1.330 | 8,000 | +0 | 0.02% | 10,640 |
| 2025-07-16 | 2025-07-14 | 1.350 | 8,000 | +0 | 0.02% | 10,800 |
| 2025-07-15 | 2025-07-11 | 1.350 | 8,000 | -31,500 | 0.02% | 10,800 |
| 2024-08-08 | 2024-08-06 | 1.070 | 39,500 | -2,500 | 0.10% | 42,265 |
| 2024-06-26 | 2024-06-24 | 1.220 | 42,000 | +2,500 | 0.11% | 51,240 |
| 2024-05-17 | 2024-05-14 | 1.310 | 39,500 | -500 | 0.10% | 51,745 |
| 2023-11-09 | 2023-11-07 | 1.200 | 40,000 | +1,000 | 0.10% | 48,000 |
| 2023-02-07 | 2023-02-03 | 1.190 | 39,000 | -6,500 | 0.10% | 46,410 |
| 2022-01-27 | 2022-01-25 | 1.980 | 45,500 | -500 | 0.12% | 90,090 |
| 2021-08-23 | 2021-08-19 | 1.870 | 46,000 | -1,000 | 0.12% | 86,020 |
| 2021-07-14 | 2021-07-12 | 2.120 | 47,000 | +1,000 | 0.12% | 99,640 |
| 2021-05-10 | 2021-05-06 | 2.180 | 46,000 | -4,000 | 0.12% | 100,280 |
| 2021-04-26 | 2021-04-22 | 2.100 | 50,000 | +8,000 | 0.13% | 105,000 |
| 2021-04-23 | 2021-04-21 | 2.140 | 42,000 | -500 | 0.11% | 89,880 |
| 2021-04-13 | 2021-04-09 | 2.030 | 42,500 | -5,000 | 0.11% | 86,275 |
| 2021-04-09 | 2021-04-07 | 2.020 | 47,500 | -500 | 0.12% | 95,950 |
| 2021-03-22 | 2021-03-18 | 2.130 | 48,000 | +5,000 | 0.12% | 102,240 |
| 2021-02-19 | 2021-02-17 | 2.240 | 43,000 | +500 | 0.11% | 96,320 |
| 2021-02-16 | 2021-02-09 | 2.010 | 42,500 | -500 | 0.11% | 85,425 |
| 2021-01-25 | 2021-01-21 | 2.110 | 43,000 | -10,000 | 0.11% | 90,730 |
| 2021-01-20 | 2021-01-18 | 2.220 | 53,000 | +500 | 0.14% | 117,660 |
| 2021-01-15 | 2021-01-13 | 2.250 | 52,500 | +10,000 | 0.14% | 118,125 |
| 2020-11-09 | 2020-11-05 | 2.860 | 42,500 | -500 | 0.11% | 121,550 |
| 2020-10-29 | 2020-10-27 | 2.910 | 43,000 | -1,000 | 0.30% | 125,130 |
| 2020-09-09 | 2020-09-07 | 2.570 | 44,000 | -500 | 0.31% | 113,080 |
| 2020-08-26 | 2020-08-24 | 2.710 | 44,500 | -2,000 | 0.31% | 120,595 |
| 2020-06-26 | 2020-06-23 | 2.770 | 46,500 | -12,000 | 0.32% | 128,805 |
| 2020-06-18 | 2020-06-16 | 2.500 | 58,500 | -10,000 | 0.41% | 146,250 |
| 2020-06-08 | 2020-06-04 | 2.260 | 68,500 | -500 | 0.48% | 154,810 |
| 2020-06-05 | 2020-06-03 | 2.060 | 69,000 | -5,500 | 0.48% | 142,140 |
| 2020-05-11 | 2020-05-07 | 2.480 | 74,500 | -50,000 | 0.52% | 184,760 |
| 2020-05-06 | 2020-05-04 | 2.310 | 124,500 | -22,500 | 0.86% | 287,595 |
| 2020-04-28 | 2020-04-24 | 2.580 | 147,000 | -1,000 | 1.02% | 379,260 |
| 2020-04-17 | 2020-04-15 | 2.500 | 148,000 | +2,000 | 1.03% | 370,000 |
| 2020-03-18 | 2020-03-16 | 2.500 | 146,000 | -1,500 | 1.01% | 365,000 |
| 2020-03-12 | 2020-03-10 | 3.050 | 147,500 | -1,000 | 1.02% | 449,875 |
| 2020-02-25 | 2020-02-21 | 3.060 | 148,500 | +1,500 | 1.03% | 454,410 |
| 2020-02-14 | 2020-02-12 | 3.290 | 147,000 | -1,500 | 1.02% | 483,630 |
| 2020-02-13 | 2020-02-11 | 3.200 | 148,500 | +2,000 | 1.03% | 475,200 |
| 2020-02-12 | 2020-02-10 | 3.260 | 146,500 | -2,000 | 1.02% | 477,590 |
| 2020-02-07 | 2020-02-05 | 3.000 | 148,500 | +1,000 | 1.03% | 445,500 |
| 2020-02-06 | 2020-02-04 | 3.030 | 147,500 | +2,000 | 1.02% | 446,925 |
| 2020-01-22 | 2020-01-20 | 3.500 | 145,500 | -1,000 | 1.01% | 509,250 |
| 2020-01-21 | 2020-01-17 | 3.240 | 146,500 | -3,500 | 1.02% | 474,660 |
| 2020-01-15 | 2020-01-13 | 3.470 | 150,000 | +1,500 | 1.04% | 520,500 |
| 2020-01-13 | 2020-01-09 | 3.660 | 148,500 | -4,500 | 1.03% | 543,510 |
| 2020-01-09 | 2020-01-07 | 3.720 | 153,000 | +1,000 | 1.06% | 569,160 |
| 2020-01-08 | 2020-01-06 | 3.820 | 152,000 | -500 | 1.06% | 580,640 |
| 2020-01-07 | 2020-01-03 | 3.630 | 152,500 | -1,000 | 1.06% | 553,575 |
| 2020-01-06 | 2020-01-02 | 3.600 | 153,500 | -4,000 | 1.07% | 552,600 |
| 2020-01-03 | 2019-12-31 | 3.670 | 157,500 | -4,000 | 1.09% | 578,025 |
| 2020-01-02 | 2019-12-27 | 3.590 | 161,500 | -9,000 | 1.12% | 579,785 |
| 2019-12-30 | 2019-12-24 | 3.890 | 170,500 | -14,000 | 1.18% | 663,245 |
| 2019-12-27 | 2019-12-20 | 3.630 | 184,500 | +7,000 | 1.28% | 669,735 |
| 2019-12-20 | 2019-12-18 | 2.990 | 177,500 | -1,500 | 1.23% | 530,725 |
| 2019-12-18 | 2019-12-16 | 2.870 | 179,000 | -1,000 | 1.24% | 513,730 |
| 2019-12-13 | 2019-12-11 | 2.880 | 180,000 | +7,000 | 1.25% | 518,400 |
| 2019-12-10 | 2019-12-06 | 2.900 | 173,000 | +5,000 | 1.20% | 501,700 |
| 2019-12-06 | 2019-12-04 | 2.920 | 168,000 | -1,000 | 1.17% | 490,560 |
| 2019-12-05 | 2019-12-03 | 2.860 | 169,000 | -3,500 | 1.17% | 483,340 |
| 2019-12-04 | 2019-12-02 | 2.890 | 172,500 | -500 | 1.20% | 498,525 |
| 2019-12-03 | 2019-11-29 | 2.880 | 173,000 | +75,500 | 1.20% | 498,240 |
| 2019-12-02 | 2019-11-28 | 3.110 | 97,500 | +1,000 | 0.68% | 303,225 |
| 2019-11-29 | 2019-11-27 | 3.150 | 96,500 | +500 | 0.67% | 303,975 |
| 2019-11-26 | 2019-11-22 | 3.350 | 96,000 | -12,000 | 0.67% | 321,600 |
| 2019-11-25 | 2019-11-21 | 3.420 | 108,000 | -37,000 | 0.75% | 369,360 |
| 2019-11-22 | 2019-11-20 | 3.650 | 145,000 | -2,000 | 1.01% | 529,250 |
| 2019-11-21 | 2019-11-19 | 3.430 | 147,000 | +33,500 | 1.02% | 504,210 |
| 2019-11-20 | 2019-11-18 | 4.280 | 113,500 | +30,500 | 0.79% | 485,780 |
| 2019-11-19 | 2019-11-15 | 6.200 | 83,000 | -22,000 | 0.58% | 514,600 |
| 2019-11-18 | 2019-11-14 | 5.040 | 105,000 | +15,000 | 0.73% | 529,200 |
| 2019-11-15 | 2019-11-13 | 5.800 | 90,000 | +4,500 | 0.62% | 522,000 |
| 2019-11-14 | 2019-11-12 | 4.760 | 85,500 | +1,000 | 0.59% | 406,980 |
| 2019-11-13 | 2019-11-11 | 4.800 | 84,500 | +500 | 0.59% | 405,600 |
| 2019-11-08 | 2019-11-06 | 4.980 | 84,000 | -1,000 | 0.58% | 418,320 |
| 2019-11-05 | 2019-11-01 | 5.100 | 85,000 | +500 | 0.59% | 433,500 |
| 2019-11-01 | 2019-10-30 | 5.120 | 84,500 | -500 | 0.59% | 432,640 |
| 2019-10-30 | 2019-10-28 | 4.700 | 85,000 | -5,000 | 0.59% | 399,500 |
| 2019-10-29 | 2019-10-25 | 4.680 | 90,000 | -1,000 | 0.62% | 421,200 |
| 2019-10-24 | 2019-10-22 | 4.280 | 91,000 | +500 | 0.63% | 389,480 |
| 2019-10-23 | 2019-10-21 | 4.560 | 90,500 | -500 | 0.63% | 412,680 |
| 2019-10-21 | 2019-10-17 | 4.630 | 91,000 | -8,000 | 0.63% | 421,330 |
| 2019-10-18 | 2019-10-16 | 4.760 | 99,000 | +500 | 0.69% | 471,240 |
| 2019-10-15 | 2019-10-11 | 4.850 | 98,500 | -1,000 | 0.68% | 477,725 |
| 2019-10-14 | 2019-10-10 | 4.980 | 99,500 | -4,500 | 0.69% | 495,510 |
| 2019-10-11 | 2019-10-09 | 4.810 | 104,000 | -1,500 | 0.72% | 500,240 |
| 2019-10-10 | 2019-10-08 | 4.910 | 105,500 | +500 | 0.73% | 518,005 |
| 2019-10-09 | 2019-10-04 | 4.780 | 105,000 | +500 | 0.73% | 501,900 |
| 2019-10-04 | 2019-10-02 | 5.020 | 104,500 | -13,500 | 0.73% | 524,590 |
| 2019-10-03 | 2019-09-30 | 5.280 | 118,000 | -5,500 | 0.82% | 623,040 |
| 2019-10-02 | 2019-09-27 | 4.900 | 123,500 | -1,000 | 0.86% | 605,150 |
| 2019-09-30 | 2019-09-26 | 5.200 | 124,500 | -1,500 | 0.86% | 647,400 |
| 2019-09-27 | 2019-09-25 | 5.400 | 126,000 | +500 | 0.88% | 680,400 |
| 2019-09-26 | 2019-09-24 | 5.580 | 125,500 | -2,000 | 0.87% | 700,290 |
| 2019-09-25 | 2019-09-23 | 5.570 | 127,500 | -10,000 | 0.89% | 710,175 |
| 2019-09-24 | 2019-09-20 | 5.880 | 137,500 | -5,000 | 0.95% | 808,500 |
| 2019-09-23 | 2019-09-19 | 5.800 | 142,500 | -11,000 | 0.99% | 826,500 |
| 2019-09-20 | 2019-09-18 | 5.990 | 153,500 | -3,000 | 1.07% | 919,465 |
| 2019-09-19 | 2019-09-17 | 5.600 | 156,500 | +2,500 | 1.09% | 876,400 |
| 2019-09-18 | 2019-09-16 | 5.990 | 154,000 | +1,000 | 1.07% | 922,460 |
| 2019-09-17 | 2019-09-13 | 6.250 | 153,000 | +2,000 | 1.06% | 956,250 |
| 2019-09-13 | 2019-09-11 | 6.500 | 151,000 | -6,500 | 1.05% | 981,500 |
| 2019-09-12 | 2019-09-10 | 5.810 | 157,500 | +10,500 | 1.09% | 915,075 |
| 2019-09-11 | 2019-09-09 | 7.000 | 147,000 | +14,500 | 1.02% | 1,029,000 |
| 2019-09-10 | 2019-09-06 | 7.970 | 132,500 | +39,500 | 0.92% | 1,056,025 |
| 2019-09-09 | 2019-09-05 | 13.460 | 93,000 | +44,500 | 0.65% | 1,251,780 |
| 2019-09-06 | 2019-09-04 | 28.700 | 48,500 | -3,500 | 0.34% | 1,391,950 |
| 2019-09-05 | 2019-09-03 | 26.700 | 52,000 | -3,000 | 0.36% | 1,388,400 |
| 2019-09-04 | 2019-09-02 | 26.650 | 55,000 | -500 | 0.38% | 1,465,750 |
| 2019-09-03 | 2019-08-30 | 27.000 | 55,500 | -500 | 0.39% | 1,498,500 |
| 2019-09-02 | 2019-08-29 | 25.000 | 56,000 | +2,000 | 0.39% | 1,400,000 |
| 2019-08-30 | 2019-08-28 | 28.300 | 54,000 | +1,000 | 0.38% | 1,528,200 |
| 2019-08-29 | 2019-08-27 | 28.000 | 53,000 | +3,500 | 0.37% | 1,484,000 |
| 2019-08-28 | 2019-08-26 | 29.300 | 49,500 | +1,500 | 0.34% | 1,450,350 |
| 2019-08-27 | 2019-08-23 | 29.950 | 48,000 | -22,500 | 0.33% | 1,437,600 |
| 2019-08-26 | 2019-08-22 | 29.800 | 70,500 | -30,000 | 0.49% | 2,100,900 |
| 2019-08-23 | 2019-08-21 | 25.000 | 100,500 | -9,000 | 0.70% | 2,512,500 |
| 2019-08-22 | 2019-08-20 | 22.550 | 109,500 | -13,000 | 0.76% | 2,469,225 |
| 2019-08-21 | 2019-08-19 | 21.600 | 122,500 | -1,000 | 0.85% | 2,646,000 |
| 2019-08-20 | 2019-08-16 | 23.950 | 123,500 | +26,500 | 0.86% | 2,957,825 |
| 2019-08-19 | 2019-08-15 | 22.800 | 97,000 | -500 | 0.67% | 2,211,600 |
| 2019-08-16 | 2019-08-14 | 23.400 | 97,500 | -6,500 | 0.68% | 2,281,500 |
| 2019-08-15 | 2019-08-13 | 20.500 | 104,000 | -500 | 0.72% | 2,132,000 |
| 2019-08-13 | 2019-08-09 | 18.700 | 104,500 | +2,500 | 0.73% | 1,954,150 |
| 2019-08-12 | 2019-08-08 | 17.500 | 102,000 | +10,000 | 0.71% | 1,785,000 |
| 2019-08-09 | 2019-08-07 | 18.020 | 92,000 | +3,500 | 0.64% | 1,657,840 |
| 2019-08-08 | 2019-08-06 | 17.440 | 88,500 | +4,500 | 0.61% | 1,543,440 |
| 2019-08-07 | 2019-08-05 | 18.500 | 84,000 | +3,500 | 0.58% | 1,554,000 |
| 2019-08-06 | 2019-08-02 | 19.980 | 80,500 | -14,000 | 0.56% | 1,608,390 |
| 2019-08-05 | 2019-08-01 | 19.680 | 94,500 | +11,500 | 0.66% | 1,859,760 |
| 2019-08-02 | 2019-07-31 | 18.000 | 83,000 | +2,000 | 0.58% | 1,494,000 |
| 2019-07-30 | 2019-07-26 | 13.020 | 81,000 | +500 | 0.56% | 1,054,620 |
| 2019-07-26 | 2019-07-24 | 16.100 | 80,500 | -2,000 | 0.56% | 1,296,050 |
| 2019-07-22 | 2019-07-18 | 9.990 | 82,500 | +500 | 0.57% | 824,175 |
| 2019-07-19 | 2019-07-17 | 10.300 | 82,000 | +47,500 | 0.57% | 844,600 |
| 2019-07-16 | 2019-07-12 | 9.780 | 34,500 | -1,000 | 0.24% | 337,410 |
| 2019-07-12 | 2019-07-10 | 10.240 | 35,500 | -1,000 | 0.25% | 363,520 |
| 2019-07-11 | 2019-07-09 | 9.980 | 36,500 | -500 | 0.25% | 364,270 |
| 2019-07-10 | 2019-07-08 | 10.000 | 37,000 | +1,000 | 0.26% | 370,000 |
| 2019-07-09 | 2019-07-05 | 10.400 | 36,000 | -500 | 0.25% | 374,400 |
| 2019-07-05 | 2019-07-03 | 10.080 | 36,500 | +1,000 | 0.25% | 367,920 |
| 2019-07-04 | 2019-07-02 | 9.200 | 35,500 | -2,000 | 0.25% | 326,600 |
| 2019-07-03 | 2019-06-28 | 10.700 | 37,500 | -132,500 | 0.26% | 401,250 |
| 2019-07-02 | 2019-06-27 | 10.500 | 170,000 | +138,000 | 1.18% | 1,785,000 |
| 2019-06-13 | 2019-06-11 | 9.880 | 32,000 | -3,000 | 0.22% | 316,160 |
| 2019-05-21 | 2019-05-17 | 11.460 | 35,000 | -1,000 | 0.24% | 401,100 |
| 2019-05-17 | 2019-05-15 | 12.100 | 36,000 | -115,500 | 0.25% | 435,600 |
| 2019-05-10 | 2019-05-08 | 12.040 | 151,500 | +3,000 | 1.05% | 1,824,060 |
| 2019-05-09 | 2019-05-07 | 11.720 | 148,500 | -2,000 | 1.03% | 1,740,420 |
| 2019-05-08 | 2019-05-06 | 11.700 | 150,500 | +2,000 | 1.05% | 1,760,850 |
| 2019-05-03 | 2019-04-30 | 12.480 | 148,500 | +1,000 | 1.03% | 1,853,280 |
| 2019-04-30 | 2019-04-26 | 12.500 | 147,500 | -3,000 | 1.02% | 1,843,750 |
| 2019-04-29 | 2019-04-25 | 9.910 | 150,500 | -9,000 | 1.05% | 1,491,455 |
| 2019-04-26 | 2019-04-24 | 10.280 | 159,500 | -3,000 | 1.11% | 1,639,660 |
| 2019-04-25 | 2019-04-23 | 11.200 | 162,500 | -26,000 | 1.13% | 1,820,000 |
| 2019-04-24 | 2019-04-18 | 12.960 | 188,500 | -46,000 | 1.31% | 2,442,960 |
| 2019-04-23 | 2019-04-17 | 12.860 | 234,500 | +182,000 | 1.63% | 3,015,670 |
| 2019-04-11 | 2019-04-09 | 11.540 | 52,500 | -17,000 | 0.36% | 605,850 |
| 2019-04-08 | 2019-04-03 | 10.760 | 69,500 | +1,500 | 0.48% | 747,820 |
| 2019-04-03 | 2019-04-01 | 14.220 | 68,000 | -500 | 0.47% | 966,960 |
| 2019-04-02 | 2019-03-29 | 15.000 | 68,500 | -49,500 | 0.48% | 1,027,500 |
| 2019-04-01 | 2019-03-28 | 15.360 | 118,000 | -500 | 0.82% | 1,812,480 |
| 2019-03-20 | 2019-03-18 | 17.080 | 118,500 | -3,000 | 0.82% | 2,023,980 |
| 2019-03-19 | 2019-03-15 | 16.680 | 121,500 | +1,000 | 0.84% | 2,026,620 |
| 2019-03-18 | 2019-03-14 | 16.700 | 120,500 | -1,000 | 0.84% | 2,012,350 |
| 2019-03-15 | 2019-03-13 | 17.020 | 121,500 | -500 | 0.84% | 2,067,930 |
| 2019-03-14 | 2019-03-12 | 17.300 | 122,000 | +8,000 | 0.85% | 2,110,600 |
| 2019-03-13 | 2019-03-11 | 17.360 | 114,000 | +1,000 | 0.79% | 1,979,040 |
| 2019-03-12 | 2019-03-08 | 16.660 | 113,000 | +500 | 0.78% | 1,882,580 |
| 2019-03-11 | 2019-03-07 | 17.240 | 112,500 | +2,500 | 0.78% | 1,939,500 |
| 2019-03-07 | 2019-03-05 | 16.980 | 110,000 | -9,500 | 0.76% | 1,867,800 |
| 2019-03-06 | 2019-03-04 | 16.680 | 119,500 | +7,500 | 0.83% | 1,993,260 |
| 2019-03-05 | 2019-03-01 | 19.760 | 112,000 | +4,500 | 0.78% | 2,213,120 |
| 2019-03-04 | 2019-02-28 | 15.680 | 107,500 | -10,000 | 0.75% | 1,685,600 |
| 2019-03-01 | 2019-02-27 | 15.200 | 117,500 | -500 | 0.82% | 1,786,000 |
| 2019-02-28 | 2019-02-26 | 15.640 | 118,000 | -500 | 0.82% | 1,845,520 |
| 2019-02-27 | 2019-02-25 | 15.600 | 118,500 | -500 | 0.82% | 1,848,600 |
| 2019-02-26 | 2019-02-22 | 15.540 | 119,000 | -4,000 | 0.83% | 1,849,260 |
| 2019-02-22 | 2019-02-20 | 15.880 | 123,000 | -3,500 | 0.85% | 1,953,240 |
| 2019-02-21 | 2019-02-19 | 15.860 | 126,500 | +25,000 | 0.88% | 2,006,290 |
| 2019-02-20 | 2019-02-18 | 15.480 | 101,500 | +5,500 | 0.70% | 1,571,220 |
| 2019-02-19 | 2019-02-15 | 15.100 | 96,000 | +9,000 | 0.67% | 1,449,600 |
| 2019-02-18 | 2019-02-14 | 13.180 | 87,000 | -3,500 | 0.60% | 1,146,660 |
| 2019-02-15 | 2019-02-13 | 12.180 | 90,500 | +4,500 | 0.63% | 1,102,290 |
| 2019-02-14 | 2019-02-12 | 12.000 | 86,000 | -9,000 | 0.60% | 1,032,000 |
| 2019-02-12 | 2019-02-08 | 11.600 | 95,000 | -4,500 | 0.66% | 1,102,000 |
| 2019-02-11 | 2019-02-04 | 11.500 | 99,500 | -2,000 | 0.69% | 1,144,250 |
| 2019-02-08 | 2019-01-31 | 11.140 | 101,500 | +500 | 0.70% | 1,130,710 |
| 2019-01-31 | 2019-01-29 | 10.780 | 101,000 | -2,000 | 0.70% | 1,088,780 |
| 2019-01-30 | 2019-01-28 | 10.620 | 103,000 | -20,500 | 0.72% | 1,093,860 |
| 2019-01-29 | 2019-01-25 | 10.460 | 123,500 | -4,500 | 0.86% | 1,291,810 |
| 2019-01-28 | 2019-01-24 | 10.480 | 128,000 | -500 | 0.89% | 1,341,440 |
| 2019-01-25 | 2019-01-23 | 10.740 | 128,500 | -1,000 | 0.89% | 1,380,090 |
| 2019-01-24 | 2019-01-22 | 11.040 | 129,500 | -1,500 | 0.90% | 1,429,680 |
| 2019-01-23 | 2019-01-21 | 11.340 | 131,000 | -12,500 | 0.91% | 1,485,540 |
| 2019-01-21 | 2019-01-17 | 11.600 | 143,500 | -500 | 1.00% | 1,664,600 |
| 2019-01-17 | 2019-01-15 | 11.760 | 144,000 | -2,500 | 1.00% | 1,693,440 |
| 2019-01-16 | 2019-01-14 | 11.760 | 146,500 | -500 | 1.02% | 1,722,840 |
| 2019-01-15 | 2019-01-11 | 11.780 | 147,000 | +1,000 | 1.02% | 1,731,660 |
| 2019-01-14 | 2019-01-10 | 11.960 | 146,000 | +1,500 | 1.01% | 1,746,160 |
| 2019-01-11 | 2019-01-09 | 11.720 | 144,500 | -2,000 | 1.00% | 1,693,540 |
| 2019-01-10 | 2019-01-08 | 11.940 | 146,500 | +500 | 1.02% | 1,749,210 |
| 2019-01-09 | 2019-01-07 | 12.020 | 146,000 | +5,500 | 1.01% | 1,754,920 |
| 2019-01-08 | 2019-01-04 | 11.960 | 140,500 | +3,000 | 0.98% | 1,680,380 |
| 2019-01-07 | 2019-01-03 | 12.100 | 137,500 | -9,000 | 0.95% | 1,663,750 |
| 2019-01-04 | 2019-01-02 | 11.980 | 146,500 | -1,500 | 1.02% | 1,755,070 |
| 2019-01-03 | 2018-12-31 | 11.780 | 148,000 | +5,500 | 1.03% | 1,743,440 |
| 2019-01-02 | 2018-12-27 | 12.000 | 142,500 | +8,000 | 0.99% | 1,710,000 |
| 2018-12-28 | 2018-12-24 | 11.840 | 134,500 | +101,500 | 0.93% | 1,592,480 |
| 2018-12-27 | 2018-12-20 | 10.900 | 33,000 | +30,000 | 0.23% | 359,700 |
| 2018-12-20 | 2018-12-18 | 9.950 | 3,000 | +1,000 | 0.02% | 29,850 |
| 2018-12-18 | 2018-12-14 | 9.100 | 2,000 | -1,500 | 0.01% | 18,200 |
| 2018-12-17 | 2018-12-13 | 8.740 | 3,500 | +500 | 0.02% | 30,590 |
| 2018-12-14 | 2018-12-12 | 9.390 | 3,000 | +500 | 0.02% | 28,170 |
| 2018-12-13 | 2018-12-11 | 9.190 | 2,500 | +500 | 0.02% | 22,975 |
| 2018-12-11 | 2018-12-07 | 9.300 | 2,000 | -500 | 0.01% | 18,600 |
| 2018-12-10 | 2018-12-06 | 9.880 | 2,500 | -4,000 | 0.02% | 24,700 |
| 2018-12-06 | 2018-12-04 | 9.680 | 6,500 | +3,500 | 0.05% | 62,920 |
| 2018-12-05 | 2018-12-03 | 10.300 | 3,000 | +2,000 | 0.02% | 30,900 |
| 2018-12-04 | 2018-11-30 | 9.590 | 1,000 | +1,000 | 0.01% | 9,590 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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