History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-10-13 | 2025-10-09 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-10-09 | 2025-10-06 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-10-06 | 2025-10-02 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-10-02 | 2025-09-29 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-30 | 2025-09-26 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-29 | 2025-09-25 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-26 | 2025-09-24 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-25 | 2025-09-23 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-09-24 | 2025-09-22 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-09-23 | 2025-09-19 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-22 | 2025-09-18 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-09-19 | 2025-09-17 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-18 | 2025-09-16 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-09-17 | 2025-09-15 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-16 | 2025-09-12 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-15 | 2025-09-11 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-12 | 2025-09-10 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-11 | 2025-09-09 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-10 | 2025-09-08 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-09 | 2025-09-05 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-08 | 2025-09-04 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-05 | 2025-09-03 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-04 | 2025-09-02 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-03 | 2025-09-01 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-02 | 2025-08-29 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-01 | 2025-08-28 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-29 | 2025-08-27 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-28 | 2025-08-26 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-27 | 2025-08-25 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-26 | 2025-08-22 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-25 | 2025-08-21 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-22 | 2025-08-20 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-21 | 2025-08-19 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-20 | 2025-08-18 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-19 | 2025-08-15 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-18 | 2025-08-14 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-15 | 2025-08-13 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-14 | 2025-08-12 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-13 | 2025-08-11 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-12 | 2025-08-08 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-11 | 2025-08-07 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-07-31 | 2025-07-29 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-07-30 | 2025-07-28 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-07-29 | 2025-07-25 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-07-28 | 2025-07-24 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-07-25 | 2025-07-23 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-07-24 | 2025-07-22 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-07-23 | 2025-07-21 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-07-22 | 2025-07-18 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-07-21 | 2025-07-17 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-07-18 | 2025-07-16 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-07-17 | 2025-07-15 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-07-16 | 2025-07-14 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-07-15 | 2025-07-11 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-07-14 | 2025-07-10 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-07-11 | 2025-07-09 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-07-09 | 2025-07-07 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-07-08 | 2025-07-04 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-07-07 | 2025-07-03 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-07-04 | 2025-07-02 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-07-03 | 2025-06-30 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-07-02 | 2025-06-27 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-30 | 2025-06-26 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-27 | 2025-06-25 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-26 | 2025-06-24 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-25 | 2025-06-23 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-24 | 2025-06-20 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-23 | 2025-06-19 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-20 | 2025-06-18 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-19 | 2025-06-17 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-18 | 2025-06-16 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-17 | 2025-06-13 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-16 | 2025-06-12 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-13 | 2025-06-11 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-06-12 | 2025-06-10 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-11 | 2025-06-09 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-06-10 | 2025-06-06 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-09 | 2025-06-05 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-06-06 | 2025-06-04 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-05 | 2025-06-03 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-06-04 | 2025-06-02 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-06-03 | 2025-05-30 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-02 | 2025-05-29 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-05-30 | 2025-05-28 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-05-29 | 2025-05-27 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-05-28 | 2025-05-26 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-27 | 2025-05-23 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-05-26 | 2025-05-22 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-05-23 | 2025-05-21 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-05-22 | 2025-05-20 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-05-21 | 2025-05-19 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-05-20 | 2025-05-16 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-05-19 | 2025-05-15 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-05-16 | 2025-05-14 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-05-15 | 2025-05-13 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-05-14 | 2025-05-12 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-13 | 2025-05-09 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-05-12 | 2025-05-08 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-09 | 2025-05-07 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-08 | 2025-05-06 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-07 | 2025-05-02 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-06 | 2025-04-30 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-05-02 | 2025-04-29 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-04-30 | 2025-04-28 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-29 | 2025-04-25 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-28 | 2025-04-24 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-04-25 | 2025-04-23 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-04-24 | 2025-04-22 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-04-23 | 2025-04-17 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-04-22 | 2025-04-16 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-04-17 | 2025-04-15 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-04-16 | 2025-04-14 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-04-15 | 2025-04-11 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-04-14 | 2025-04-10 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-11 | 2025-04-09 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-10 | 2025-04-08 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-09 | 2025-04-07 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-08 | 2025-04-03 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-04-07 | 2025-04-02 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-04-03 | 2025-04-01 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-04-02 | 2025-03-31 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-04-01 | 2025-03-28 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-03-31 | 2025-03-27 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-03-28 | 2025-03-26 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-03-27 | 2025-03-25 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-03-26 | 2025-03-24 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-03-25 | 2025-03-21 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-03-24 | 2025-03-20 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-03-21 | 2025-03-19 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-03-20 | 2025-03-18 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-03-19 | 2025-03-17 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-03-18 | 2025-03-14 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-03-17 | 2025-03-13 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-03-14 | 2025-03-12 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-03-13 | 2025-03-11 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-03-12 | 2025-03-10 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-03-11 | 2025-03-07 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-03-10 | 2025-03-06 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-03-07 | 2025-03-05 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-03-06 | 2025-03-04 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-03-05 | 2025-03-03 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-03-04 | 2025-02-28 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-03-03 | 2025-02-27 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-02-28 | 2025-02-26 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-02-27 | 2025-02-25 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-02-26 | 2025-02-24 | 0.730 | 30,000 | -50,000 | 0.00% | 21,900 |
| 2025-02-25 | 2025-02-21 | 0.750 | 80,000 | +50,000 | 0.01% | 60,000 |
| 2024-05-14 | 2024-05-10 | 0.750 | 30,000 | -20,000 | 0.00% | 22,500 |
| 2023-05-25 | 2023-05-23 | 1.060 | 50,000 | -34,000 | 0.00% | 53,000 |
| 2023-05-24 | 2023-05-22 | 1.050 | 84,000 | -66,000 | 0.01% | 88,200 |
| 2023-05-23 | 2023-05-19 | 1.050 | 150,000 | -100,000 | 0.01% | 157,500 |
| 2023-05-22 | 2023-05-18 | 1.110 | 250,000 | -100,000 | 0.02% | 277,500 |
| 2023-03-22 | 2023-03-20 | 1.170 | 350,000 | +70,000 | 0.02% | 409,500 |
| 2023-02-17 | 2023-02-15 | 1.150 | 280,000 | +50,000 | 0.02% | 322,000 |
| 2023-02-10 | 2023-02-08 | 1.260 | 230,000 | +180,000 | 0.02% | 289,800 |
| 2022-10-26 | 2022-10-24 | 0.570 | 50,000 | -26,000 | 0.00% | 28,500 |
| 2022-08-09 | 2022-08-05 | 0.910 | 76,000 | -50,000 | 0.01% | 69,160 |
| 2022-07-08 | 2022-07-06 | 0.810 | 126,000 | -90,000 | 0.01% | 102,060 |
| 2022-02-18 | 2022-02-16 | 1.150 | 216,000 | +30,000 | 0.01% | 248,400 |
| 2021-12-13 | 2021-12-09 | 1.270 | 186,000 | +20,000 | 0.01% | 236,220 |
| 2021-12-10 | 2021-12-08 | 1.320 | 166,000 | -70,000 | 0.01% | 219,120 |
| 2021-11-25 | 2021-11-23 | 1.140 | 236,000 | -120,000 | 0.02% | 269,040 |
| 2021-09-29 | 2021-09-27 | 0.960 | 356,000 | -162,000 | 0.02% | 341,760 |
| 2021-09-24 | 2021-09-21 | 1.000 | 518,000 | -2,000 | 0.04% | 518,000 |
| 2021-09-23 | 2021-09-20 | 0.990 | 520,000 | -116,000 | 0.04% | 514,800 |
| 2021-08-24 | 2021-08-20 | 1.100 | 636,000 | -4,000 | 0.04% | 699,600 |
| 2021-07-30 | 2021-07-28 | 1.110 | 640,000 | -50,000 | 0.04% | 710,400 |
| 2021-07-29 | 2021-07-27 | 1.120 | 690,000 | -80,000 | 0.05% | 772,800 |
| 2021-07-28 | 2021-07-26 | 1.160 | 770,000 | -4,000 | 0.05% | 893,200 |
| 2021-07-27 | 2021-07-23 | 1.240 | 774,000 | -42,000 | 0.05% | 959,760 |
| 2021-07-08 | 2021-07-06 | 1.250 | 816,000 | -41,000 | 0.06% | 1,020,000 |
| 2021-07-06 | 2021-07-02 | 1.250 | 857,000 | -9,000 | 0.06% | 1,071,250 |
| 2021-06-21 | 2021-06-17 | 1.330 | 866,000 | +300,000 | 0.06% | 1,151,780 |
| 2021-06-01 | 2021-05-28 | 1.200 | 566,000 | +100,000 | 0.04% | 679,200 |
| 2021-04-07 | 2021-03-31 | 1.140 | 466,000 | -20,000 | 0.03% | 531,240 |
| 2021-03-01 | 2021-02-25 | 1.340 | 486,000 | -120,000 | 0.03% | 651,240 |
| 2021-02-19 | 2021-02-17 | 1.380 | 606,000 | +100,000 | 0.04% | 836,280 |
| 2020-08-26 | 2020-08-24 | 1.280 | 506,000 | +10,000 | 0.03% | 647,680 |
| 2020-08-20 | 2020-08-18 | 1.420 | 496,000 | -8,000 | 0.03% | 704,320 |
| 2020-08-19 | 2020-08-17 | 1.180 | 504,000 | +8,000 | 0.03% | 594,720 |
| 2020-06-17 | 2020-06-15 | 1.830 | 496,000 | -10,000 | 0.03% | 907,680 |
| 2020-05-05 | 2020-04-29 | 1.810 | 506,000 | +10,000 | 0.03% | 915,860 |
| 2019-09-02 | 2019-08-29 | 2.320 | 496,000 | -110,000 | 0.03% | 1,150,720 |
| 2019-06-06 | 2019-06-04 | 2.610 | 606,000 | +16,000 | 0.04% | 1,581,660 |
| 2018-11-09 | 2018-11-07 | 3.100 | 590,000 | -20,000 | 0.04% | 1,829,000 |
| 2018-09-12 | 2018-09-10 | 3.170 | 610,000 | -60,000 | 0.04% | 1,933,700 |
| 2018-09-10 | 2018-09-06 | 3.320 | 670,000 | -40,000 | 0.05% | 2,224,400 |
| 2018-08-31 | 2018-08-29 | 3.690 | 710,000 | -30,000 | 0.05% | 2,619,900 |
| 2018-08-24 | 2018-08-22 | 3.640 | 740,000 | +30,000 | 0.05% | 2,693,600 |
| 2018-08-22 | 2018-08-20 | 3.570 | 710,000 | +20,000 | 0.05% | 2,534,700 |
| 2018-08-21 | 2018-08-17 | 3.390 | 690,000 | +80,000 | 0.05% | 2,339,100 |
| 2018-08-16 | 2018-08-14 | 3.310 | 610,000 | -70,000 | 0.04% | 2,019,100 |
| 2018-07-09 | 2018-07-05 | 3.230 | 680,000 | -15,000 | 0.05% | 2,196,400 |
| 2018-07-05 | 2018-07-03 | 3.490 | 695,000 | -15,000 | 0.05% | 2,425,550 |
| 2018-07-04 | 2018-06-29 | 3.240 | 710,000 | +30,000 | 0.05% | 2,300,400 |
| 2018-06-29 | 2018-06-27 | 3.000 | 680,000 | -210,000 | 0.05% | 2,040,000 |
| 2018-06-15 | 2018-06-13 | 3.660 | 890,000 | -30,000 | 0.06% | 3,257,400 |
| 2018-06-06 | 2018-06-04 | 3.900 | 920,000 | -10,000 | 0.06% | 3,588,000 |
| 2018-06-05 | 2018-06-01 | 3.780 | 930,000 | +10,000 | 0.06% | 3,515,400 |
| 2018-05-31 | 2018-05-29 | 3.740 | 920,000 | +15,000 | 0.06% | 3,440,800 |
| 2018-05-24 | 2018-05-21 | 3.830 | 905,000 | -28,000 | 0.06% | 3,466,150 |
| 2018-05-23 | 2018-05-18 | 3.860 | 933,000 | -27,000 | 0.06% | 3,601,380 |
| 2018-05-21 | 2018-05-17 | 3.700 | 960,000 | -20,000 | 0.06% | 3,552,000 |
| 2018-05-17 | 2018-05-15 | 3.770 | 980,000 | -20,000 | 0.06% | 3,694,600 |
| 2018-05-16 | 2018-05-14 | 3.790 | 1,000,000 | +10,000 | 0.06% | 3,790,000 |
| 2018-05-14 | 2018-05-10 | 3.930 | 990,000 | +100,000 | 0.06% | 3,890,700 |
| 2018-05-11 | 2018-05-09 | 3.850 | 890,000 | +130,000 | 0.06% | 3,426,500 |
| 2018-05-10 | 2018-05-08 | 3.830 | 760,000 | +170,000 | 0.05% | 2,910,800 |
| 2018-05-09 | 2018-05-07 | 3.780 | 590,000 | +70,000 | 0.04% | 2,230,200 |
| 2018-05-08 | 2018-05-04 | 3.570 | 520,000 | -8,000 | 0.03% | 1,856,400 |
| 2018-05-07 | 2018-05-03 | 3.570 | 528,000 | +40,000 | 0.03% | 1,884,960 |
| 2018-04-30 | 2018-04-26 | 3.110 | 488,000 | -10,500 | 0.03% | 1,517,680 |
| 2018-04-27 | 2018-04-25 | 3.180 | 498,500 | +197,000 | 0.03% | 1,585,230 |
| 2018-04-23 | 2018-04-19 | 2.880 | 301,500 | +10,500 | 0.02% | 868,320 |
| 2018-04-20 | 2018-04-18 | 2.750 | 291,000 | +50,000 | 0.02% | 800,250 |
| 2018-03-23 | 2018-03-21 | 2.440 | 241,000 | -80,000 | 0.02% | 588,040 |
| 2018-03-01 | 2018-02-27 | 2.240 | 321,000 | -37,000 | 0.02% | 719,040 |
| 2018-02-27 | 2018-02-23 | 2.240 | 358,000 | -3,000 | 0.02% | 801,920 |
| 2018-02-26 | 2018-02-22 | 2.200 | 361,000 | -30,000 | 0.02% | 794,200 |
| 2018-02-22 | 2018-02-20 | 2.190 | 391,000 | -40,000 | 0.02% | 856,290 |
| 2018-01-29 | 2018-01-25 | 2.390 | 431,000 | -65,000 | 0.03% | 1,030,090 |
| 2018-01-17 | 2018-01-15 | 2.350 | 496,000 | -40,000 | 0.03% | 1,165,600 |
| 2018-01-11 | 2018-01-09 | 2.300 | 536,000 | -19,000 | 0.03% | 1,232,800 |
| 2018-01-10 | 2018-01-08 | 2.310 | 555,000 | -1,000 | 0.03% | 1,282,050 |
| 2018-01-09 | 2018-01-05 | 2.320 | 556,000 | -30,000 | 0.03% | 1,289,920 |
| 2018-01-04 | 2018-01-02 | 2.440 | 586,000 | -30,000 | 0.04% | 1,429,840 |
| 2017-12-12 | 2017-12-08 | 2.460 | 616,000 | -25,000 | 0.04% | 1,515,360 |
| 2017-12-08 | 2017-12-06 | 2.450 | 641,000 | -25,000 | 0.04% | 1,570,450 |
| 2017-10-26 | 2017-10-24 | 2.660 | 666,000 | -30,000 | 0.04% | 1,771,560 |
| 2017-09-06 | 2017-09-04 | 2.930 | 696,000 | -6,000 | 0.04% | 2,039,280 |
| 2017-08-28 | 2017-08-24 | 2.920 | 702,000 | -20,000 | 0.04% | 2,049,840 |
| 2017-08-14 | 2017-08-10 | 2.970 | 722,000 | -20,000 | 0.05% | 2,144,340 |
| 2017-08-01 | 2017-07-28 | 3.240 | 742,000 | +70,000 | 0.05% | 2,404,080 |
| 2017-07-19 | 2017-07-17 | 3.150 | 672,000 | +166,500 | 0.04% | 2,116,800 |
| 2017-07-18 | 2017-07-14 | 3.240 | 505,500 | +136,500 | 0.03% | 1,637,820 |
| 2017-07-17 | 2017-07-13 | 3.540 | 369,000 | +258,000 | 0.02% | 1,306,260 |
| 2017-07-04 | 2017-06-30 | 2.620 | 111,000 | -30,000 | 0.01% | 290,820 |
| 2017-06-07 | 2017-06-05 | 2.570 | 141,000 | +20,000 | 0.01% | 362,370 |
| 2017-05-25 | 2017-05-23 | 2.400 | 121,000 | -20,000 | 0.01% | 290,400 |
| 2017-05-10 | 2017-05-08 | 2.500 | 141,000 | -52,000 | 0.01% | 352,500 |
| 2017-05-08 | 2017-05-04 | 2.500 | 193,000 | -26,000 | 0.01% | 482,500 |
| 2017-04-28 | 2017-04-26 | 2.540 | 219,000 | -14,000 | 0.01% | 556,260 |
| 2017-04-25 | 2017-04-21 | 2.570 | 233,000 | +2,000 | 0.01% | 598,810 |
| 2017-04-24 | 2017-04-20 | 2.560 | 231,000 | +80,000 | 0.01% | 591,360 |
| 2017-04-20 | 2017-04-18 | 2.540 | 151,000 | +50,000 | 0.01% | 383,540 |
| 2017-04-19 | 2017-04-13 | 2.580 | 101,000 | +100,000 | 0.01% | 260,580 |
| 2017-03-22 | 2017-03-20 | 2.580 | 1,000 | -60,000 | 0.00% | 2,580 |
| 2017-03-21 | 2017-03-17 | 2.500 | 61,000 | -40,000 | 0.00% | 152,500 |
| 2017-03-20 | 2017-03-16 | 2.530 | 101,000 | +100,000 | 0.01% | 255,530 |
| 2017-03-06 | 2017-03-02 | 2.210 | 1,000 | -2,000 | 0.00% | 2,210 |
| 2016-12-05 | 2016-12-01 | 1.930 | 3,000 | -39,500 | 0.00% | 5,790 |
| 2016-12-02 | 2016-11-30 | 2.030 | 42,500 | -26,500 | 0.00% | 86,275 |
| 2016-11-22 | 2016-11-18 | 2.250 | 69,000 | +26,000 | 0.00% | 155,250 |
| 2016-11-21 | 2016-11-17 | 2.190 | 43,000 | +40,000 | 0.00% | 94,170 |
| 2016-10-31 | 2016-10-27 | 2.150 | 3,000 | -25,500 | 0.00% | 6,450 |
| 2016-10-28 | 2016-10-26 | 2.160 | 28,500 | -54,500 | 0.00% | 61,560 |
| 2016-10-27 | 2016-10-25 | 2.170 | 83,000 | -95,000 | 0.01% | 180,110 |
| 2016-10-13 | 2016-10-11 | 2.340 | 178,000 | +21,500 | 0.01% | 416,520 |
| 2016-10-12 | 2016-10-07 | 2.390 | 156,500 | -1,500 | 0.01% | 374,035 |
| 2016-09-29 | 2016-09-27 | 2.340 | 158,000 | -3,000 | 0.01% | 369,720 |
| 2016-09-28 | 2016-09-26 | 2.370 | 161,000 | -21,500 | 0.01% | 381,570 |
| 2016-09-21 | 2016-09-19 | 2.550 | 182,500 | +179,500 | 0.01% | 465,375 |
| 2016-08-26 | 2016-08-24 | 2.210 | 3,000 | -20,000 | 0.00% | 6,630 |
| 2016-08-19 | 2016-08-17 | 2.200 | 23,000 | +20,000 | 0.00% | 50,600 |
| 2016-08-10 | 2016-08-08 | 1.800 | 3,000 | -69,500 | 0.00% | 5,400 |
| 2016-07-29 | 2016-07-27 | 1.700 | 72,500 | +69,500 | 0.00% | 123,250 |
| 2016-07-19 | 2016-07-15 | 2.440 | 3,000 | 0.00% | 7,320 |
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