History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-10-13 | 2025-10-09 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-10-10 | 2025-10-08 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-10-09 | 2025-10-06 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-10-08 | 2025-10-03 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-10-06 | 2025-10-02 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-10-03 | 2025-09-30 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-10-02 | 2025-09-29 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-30 | 2025-09-26 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-26 | 2025-09-24 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-25 | 2025-09-23 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-09-24 | 2025-09-22 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-09-23 | 2025-09-19 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-22 | 2025-09-18 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-09-19 | 2025-09-17 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-18 | 2025-09-16 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-09-17 | 2025-09-15 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-16 | 2025-09-12 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-15 | 2025-09-11 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-12 | 2025-09-10 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-09-11 | 2025-09-09 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-09-10 | 2025-09-08 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-09-09 | 2025-09-05 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-08 | 2025-09-04 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-05 | 2025-09-03 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-04 | 2025-09-02 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-03 | 2025-09-01 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-09-02 | 2025-08-29 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-09-01 | 2025-08-28 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-08-29 | 2025-08-27 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-08-28 | 2025-08-26 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-08-27 | 2025-08-25 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-08-26 | 2025-08-22 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-08-25 | 2025-08-21 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-08-22 | 2025-08-20 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-08-21 | 2025-08-19 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-08-20 | 2025-08-18 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-08-19 | 2025-08-15 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-08-18 | 2025-08-14 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-08-15 | 2025-08-13 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-08-14 | 2025-08-12 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-08-13 | 2025-08-11 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-08-12 | 2025-08-08 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-08-11 | 2025-08-07 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-08-08 | 2025-08-06 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-08-07 | 2025-08-05 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-08-04 | 2025-07-31 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-08-01 | 2025-07-30 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-07-31 | 2025-07-29 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-07-30 | 2025-07-28 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-07-29 | 2025-07-25 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-07-28 | 2025-07-24 | 0.720 | 60,000 | +0 | 0.00% | 43,200 |
| 2025-07-25 | 2025-07-23 | 0.730 | 60,000 | +0 | 0.00% | 43,800 |
| 2025-07-24 | 2025-07-22 | 0.720 | 60,000 | +0 | 0.00% | 43,200 |
| 2025-07-23 | 2025-07-21 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-07-22 | 2025-07-18 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-07-21 | 2025-07-17 | 0.680 | 60,000 | +0 | 0.00% | 40,800 |
| 2025-07-18 | 2025-07-16 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-07-17 | 2025-07-15 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-07-16 | 2025-07-14 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-07-15 | 2025-07-11 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-07-14 | 2025-07-10 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-07-11 | 2025-07-09 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-07-10 | 2025-07-08 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-07-09 | 2025-07-07 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-07-08 | 2025-07-04 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-07-07 | 2025-07-03 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-07-04 | 2025-07-02 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-07-03 | 2025-06-30 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-07-02 | 2025-06-27 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-30 | 2025-06-26 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-27 | 2025-06-25 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-26 | 2025-06-24 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-25 | 2025-06-23 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-06-24 | 2025-06-20 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-23 | 2025-06-19 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-20 | 2025-06-18 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-19 | 2025-06-17 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-17 | 2025-06-13 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-06-16 | 2025-06-12 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-13 | 2025-06-11 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-06-12 | 2025-06-10 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-06-11 | 2025-06-09 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-06-10 | 2025-06-06 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-06-09 | 2025-06-05 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-06-06 | 2025-06-04 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-06-05 | 2025-06-03 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-06-04 | 2025-06-02 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-06-03 | 2025-05-30 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-06-02 | 2025-05-29 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-05-30 | 2025-05-28 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-05-29 | 2025-05-27 | 0.640 | 60,000 | +0 | 0.00% | 38,400 |
| 2025-05-28 | 2025-05-26 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-05-27 | 2025-05-23 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-05-26 | 2025-05-22 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-05-23 | 2025-05-21 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-05-22 | 2025-05-20 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-05-21 | 2025-05-19 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-05-20 | 2025-05-16 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-05-19 | 2025-05-15 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-05-16 | 2025-05-14 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-05-15 | 2025-05-13 | 0.660 | 60,000 | +0 | 0.00% | 39,600 |
| 2025-05-14 | 2025-05-12 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-05-13 | 2025-05-09 | 0.620 | 60,000 | +0 | 0.00% | 37,200 |
| 2025-05-12 | 2025-05-08 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-05-09 | 2025-05-07 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-05-08 | 2025-05-06 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-05-07 | 2025-05-02 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-05-06 | 2025-04-30 | 0.650 | 60,000 | +0 | 0.00% | 39,000 |
| 2025-05-02 | 2025-04-29 | 0.620 | 60,000 | +0 | 0.00% | 37,200 |
| 2025-04-30 | 2025-04-28 | 0.600 | 60,000 | +0 | 0.00% | 36,000 |
| 2025-04-29 | 2025-04-25 | 0.600 | 60,000 | +0 | 0.00% | 36,000 |
| 2025-04-28 | 2025-04-24 | 0.590 | 60,000 | +0 | 0.00% | 35,400 |
| 2025-04-25 | 2025-04-23 | 0.610 | 60,000 | +0 | 0.00% | 36,600 |
| 2025-04-24 | 2025-04-22 | 0.620 | 60,000 | +0 | 0.00% | 37,200 |
| 2025-04-23 | 2025-04-17 | 0.610 | 60,000 | +0 | 0.00% | 36,600 |
| 2025-04-22 | 2025-04-16 | 0.620 | 60,000 | +0 | 0.00% | 37,200 |
| 2025-04-17 | 2025-04-15 | 0.620 | 60,000 | +0 | 0.00% | 37,200 |
| 2025-04-16 | 2025-04-14 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-04-15 | 2025-04-11 | 0.630 | 60,000 | +0 | 0.00% | 37,800 |
| 2025-04-14 | 2025-04-10 | 0.600 | 60,000 | +0 | 0.00% | 36,000 |
| 2025-04-11 | 2025-04-09 | 0.600 | 60,000 | +0 | 0.00% | 36,000 |
| 2025-04-10 | 2025-04-08 | 0.600 | 60,000 | +0 | 0.00% | 36,000 |
| 2025-04-09 | 2025-04-07 | 0.600 | 60,000 | +0 | 0.00% | 36,000 |
| 2025-04-08 | 2025-04-03 | 0.670 | 60,000 | +0 | 0.00% | 40,200 |
| 2025-04-07 | 2025-04-02 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-04-03 | 2025-04-01 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-04-02 | 2025-03-31 | 0.710 | 60,000 | +0 | 0.00% | 42,600 |
| 2025-04-01 | 2025-03-28 | 0.730 | 60,000 | +0 | 0.00% | 43,800 |
| 2025-03-31 | 2025-03-27 | 0.730 | 60,000 | +0 | 0.00% | 43,800 |
| 2025-03-28 | 2025-03-26 | 0.740 | 60,000 | +0 | 0.00% | 44,400 |
| 2025-03-27 | 2025-03-25 | 0.720 | 60,000 | +0 | 0.00% | 43,200 |
| 2025-03-26 | 2025-03-24 | 0.740 | 60,000 | +0 | 0.00% | 44,400 |
| 2025-03-25 | 2025-03-21 | 0.740 | 60,000 | +0 | 0.00% | 44,400 |
| 2025-03-24 | 2025-03-20 | 0.740 | 60,000 | +0 | 0.00% | 44,400 |
| 2025-03-21 | 2025-03-19 | 0.750 | 60,000 | +0 | 0.00% | 45,000 |
| 2025-03-20 | 2025-03-18 | 0.760 | 60,000 | +0 | 0.00% | 45,600 |
| 2025-03-19 | 2025-03-17 | 0.740 | 60,000 | +0 | 0.00% | 44,400 |
| 2025-03-18 | 2025-03-14 | 0.750 | 60,000 | +0 | 0.00% | 45,000 |
| 2025-03-17 | 2025-03-13 | 0.740 | 60,000 | +0 | 0.00% | 44,400 |
| 2025-03-14 | 2025-03-12 | 0.750 | 60,000 | +0 | 0.00% | 45,000 |
| 2025-03-13 | 2025-03-11 | 0.760 | 60,000 | +0 | 0.00% | 45,600 |
| 2025-03-12 | 2025-03-10 | 0.770 | 60,000 | +0 | 0.00% | 46,200 |
| 2025-03-11 | 2025-03-07 | 0.760 | 60,000 | +0 | 0.00% | 45,600 |
| 2025-03-10 | 2025-03-06 | 0.780 | 60,000 | +0 | 0.00% | 46,800 |
| 2025-03-07 | 2025-03-05 | 0.780 | 60,000 | +0 | 0.00% | 46,800 |
| 2025-03-06 | 2025-03-04 | 0.780 | 60,000 | +0 | 0.00% | 46,800 |
| 2025-03-05 | 2025-03-03 | 0.770 | 60,000 | +0 | 0.00% | 46,200 |
| 2025-03-04 | 2025-02-28 | 0.750 | 60,000 | +0 | 0.00% | 45,000 |
| 2025-03-03 | 2025-02-27 | 0.760 | 60,000 | +0 | 0.00% | 45,600 |
| 2025-02-28 | 2025-02-26 | 0.760 | 60,000 | +0 | 0.00% | 45,600 |
| 2025-02-27 | 2025-02-25 | 0.730 | 60,000 | +0 | 0.00% | 43,800 |
| 2025-02-26 | 2025-02-24 | 0.730 | 60,000 | +0 | 0.00% | 43,800 |
| 2025-02-25 | 2025-02-21 | 0.750 | 60,000 | +0 | 0.00% | 45,000 |
| 2025-02-24 | 2025-02-20 | 0.800 | 60,000 | +0 | 0.00% | 48,000 |
| 2025-02-21 | 2025-02-19 | 0.820 | 60,000 | +0 | 0.00% | 49,200 |
| 2025-02-20 | 2025-02-18 | 0.810 | 60,000 | +0 | 0.00% | 48,600 |
| 2025-02-19 | 2025-02-17 | 0.820 | 60,000 | +0 | 0.00% | 49,200 |
| 2025-02-18 | 2025-02-14 | 0.830 | 60,000 | +0 | 0.00% | 49,800 |
| 2025-02-17 | 2025-02-13 | 0.830 | 60,000 | +0 | 0.00% | 49,800 |
| 2025-02-14 | 2025-02-12 | 0.830 | 60,000 | +0 | 0.00% | 49,800 |
| 2025-02-13 | 2025-02-11 | 0.840 | 60,000 | +0 | 0.00% | 50,400 |
| 2025-02-12 | 2025-02-10 | 0.840 | 60,000 | +0 | 0.00% | 50,400 |
| 2025-02-11 | 2025-02-07 | 0.840 | 60,000 | +0 | 0.00% | 50,400 |
| 2025-02-10 | 2025-02-06 | 0.850 | 60,000 | +0 | 0.00% | 51,000 |
| 2025-02-07 | 2025-02-05 | 0.850 | 60,000 | +0 | 0.00% | 51,000 |
| 2025-02-06 | 2025-02-04 | 0.860 | 60,000 | +0 | 0.00% | 51,600 |
| 2025-02-05 | 2025-02-03 | 0.850 | 60,000 | +0 | 0.00% | 51,000 |
| 2025-02-04 | 2025-01-28 | 0.850 | 60,000 | +0 | 0.00% | 51,000 |
| 2025-02-03 | 2025-01-24 | 0.850 | 60,000 | +0 | 0.00% | 51,000 |
| 2025-01-27 | 2025-01-23 | 0.850 | 60,000 | +0 | 0.00% | 51,000 |
| 2025-01-24 | 2025-01-22 | 0.850 | 60,000 | +0 | 0.00% | 51,000 |
| 2025-01-23 | 2025-01-21 | 0.840 | 60,000 | +0 | 0.00% | 50,400 |
| 2025-01-22 | 2025-01-20 | 0.850 | 60,000 | -104,500 | 0.00% | 51,000 |
| 2025-01-21 | 2025-01-17 | 0.840 | 164,500 | -500,000 | 0.01% | 138,180 |
| 2024-12-16 | 2024-12-12 | 0.990 | 664,500 | +100,000 | 0.05% | 657,855 |
| 2024-12-11 | 2024-12-09 | 0.960 | 564,500 | -2,500 | 0.04% | 541,920 |
| 2024-11-22 | 2024-11-20 | 0.770 | 567,000 | +4,500 | 0.04% | 436,590 |
| 2024-10-25 | 2024-10-23 | 0.790 | 562,500 | +28,000 | 0.04% | 444,375 |
| 2024-10-24 | 2024-10-22 | 0.780 | 534,500 | +68,500 | 0.04% | 416,910 |
| 2024-10-22 | 2024-10-18 | 0.800 | 466,000 | +3,500 | 0.03% | 372,800 |
| 2024-10-21 | 2024-10-17 | 0.790 | 462,500 | +100,000 | 0.03% | 365,375 |
| 2024-10-18 | 2024-10-16 | 0.790 | 362,500 | +150,000 | 0.02% | 286,375 |
| 2024-10-14 | 2024-10-09 | 0.790 | 212,500 | +150,000 | 0.01% | 167,875 |
| 2024-06-18 | 2024-06-14 | 0.760 | 62,500 | +2,500 | 0.00% | 47,500 |
| 2023-02-02 | 2023-01-31 | 1.060 | 60,000 | -41,000 | 0.00% | 63,600 |
| 2022-09-14 | 2022-09-09 | 0.790 | 101,000 | +9,500 | 0.01% | 79,790 |
| 2022-08-23 | 2022-08-19 | 0.880 | 91,500 | -41,500 | 0.01% | 80,520 |
| 2022-08-12 | 2022-08-10 | 0.870 | 133,000 | +500 | 0.01% | 115,710 |
| 2022-08-10 | 2022-08-08 | 0.910 | 132,500 | +1,000 | 0.01% | 120,575 |
| 2022-07-29 | 2022-07-27 | 0.770 | 131,500 | +2,500 | 0.01% | 101,255 |
| 2022-07-18 | 2022-07-14 | 0.770 | 129,000 | +1,500 | 0.01% | 99,330 |
| 2022-07-13 | 2022-07-11 | 0.800 | 127,500 | +6,000 | 0.01% | 102,000 |
| 2022-07-11 | 2022-07-07 | 0.800 | 121,500 | +500 | 0.01% | 97,200 |
| 2022-07-08 | 2022-07-06 | 0.810 | 121,000 | +30,000 | 0.01% | 98,010 |
| 2022-03-15 | 2022-03-11 | 0.950 | 91,000 | +1,500 | 0.01% | 86,450 |
| 2022-01-20 | 2022-01-18 | 1.170 | 89,500 | +7,000 | 0.01% | 104,715 |
| 2022-01-17 | 2022-01-13 | 1.170 | 82,500 | -3,500 | 0.01% | 96,525 |
| 2021-12-22 | 2021-12-20 | 1.140 | 86,000 | +10,000 | 0.01% | 98,040 |
| 2021-12-17 | 2021-12-15 | 1.230 | 76,000 | +12,500 | 0.01% | 93,480 |
| 2021-12-14 | 2021-12-10 | 1.270 | 63,500 | +3,500 | 0.00% | 80,645 |
| 2021-12-13 | 2021-12-09 | 1.270 | 60,000 | -50,000 | 0.00% | 76,200 |
| 2021-12-08 | 2021-12-06 | 1.120 | 110,000 | -211,500 | 0.01% | 123,200 |
| 2021-12-07 | 2021-12-03 | 1.120 | 321,500 | -38,500 | 0.02% | 360,080 |
| 2021-12-03 | 2021-12-01 | 1.120 | 360,000 | -38,000 | 0.02% | 403,200 |
| 2021-12-01 | 2021-11-29 | 1.150 | 398,000 | +20,000 | 0.03% | 457,700 |
| 2021-11-30 | 2021-11-26 | 1.160 | 378,000 | +2,000 | 0.03% | 438,480 |
| 2021-11-29 | 2021-11-25 | 1.200 | 376,000 | +99,500 | 0.03% | 451,200 |
| 2021-11-25 | 2021-11-23 | 1.140 | 276,500 | +216,500 | 0.02% | 315,210 |
| 2021-06-30 | 2021-06-28 | 1.250 | 60,000 | -500 | 0.00% | 75,000 |
| 2021-06-21 | 2021-06-17 | 1.330 | 60,500 | +500 | 0.00% | 80,465 |
| 2019-10-10 | 2019-10-08 | 2.180 | 60,000 | -30,000 | 0.00% | 130,800 |
| 2019-02-15 | 2019-02-13 | 2.900 | 90,000 | -15,500 | 0.01% | 261,000 |
| 2019-02-01 | 2019-01-30 | 2.820 | 105,500 | +15,500 | 0.01% | 297,510 |
| 2019-01-24 | 2019-01-22 | 2.800 | 90,000 | -30,000 | 0.01% | 252,000 |
| 2019-01-18 | 2019-01-16 | 2.640 | 120,000 | +30,000 | 0.01% | 316,800 |
| 2018-11-12 | 2018-11-08 | 3.090 | 90,000 | -30,000 | 0.01% | 278,100 |
| 2018-11-08 | 2018-11-06 | 3.080 | 120,000 | +10,000 | 0.01% | 369,600 |
| 2018-11-07 | 2018-11-05 | 3.050 | 110,000 | +20,000 | 0.01% | 335,500 |
| 2018-10-29 | 2018-10-25 | 2.820 | 90,000 | -7,500 | 0.01% | 253,800 |
| 2018-10-10 | 2018-10-08 | 2.880 | 97,500 | -92,500 | 0.01% | 280,800 |
| 2018-09-18 | 2018-09-14 | 3.210 | 190,000 | +40,000 | 0.01% | 609,900 |
| 2018-09-13 | 2018-09-11 | 3.250 | 150,000 | -50,000 | 0.01% | 487,500 |
| 2018-09-12 | 2018-09-10 | 3.170 | 200,000 | +40,000 | 0.01% | 634,000 |
| 2018-09-11 | 2018-09-07 | 3.200 | 160,000 | -40,000 | 0.01% | 512,000 |
| 2018-09-10 | 2018-09-06 | 3.320 | 200,000 | -40,000 | 0.01% | 664,000 |
| 2018-09-07 | 2018-09-05 | 3.150 | 240,000 | +20,000 | 0.02% | 756,000 |
| 2018-09-05 | 2018-09-03 | 3.240 | 220,000 | +20,000 | 0.01% | 712,800 |
| 2018-09-03 | 2018-08-30 | 3.560 | 200,000 | +10,000 | 0.01% | 712,000 |
| 2018-08-30 | 2018-08-28 | 3.760 | 190,000 | -50,000 | 0.01% | 714,400 |
| 2018-08-29 | 2018-08-27 | 3.610 | 240,000 | +50,000 | 0.02% | 866,400 |
| 2018-08-27 | 2018-08-23 | 3.670 | 190,000 | +20,000 | 0.01% | 697,300 |
| 2018-08-22 | 2018-08-20 | 3.570 | 170,000 | +20,000 | 0.01% | 606,900 |
| 2018-08-21 | 2018-08-17 | 3.390 | 150,000 | +1,500 | 0.01% | 508,500 |
| 2018-08-20 | 2018-08-16 | 3.360 | 148,500 | +7,500 | 0.01% | 498,960 |
| 2018-08-17 | 2018-08-15 | 3.380 | 141,000 | +1,000 | 0.01% | 476,580 |
| 2018-08-15 | 2018-08-13 | 3.420 | 140,000 | +50,000 | 0.01% | 478,800 |
| 2018-08-09 | 2018-08-07 | 3.120 | 90,000 | -30,000 | 0.01% | 280,800 |
| 2018-08-03 | 2018-08-01 | 3.220 | 120,000 | +30,000 | 0.01% | 386,400 |
| 2018-08-02 | 2018-07-31 | 3.190 | 90,000 | -30,500 | 0.01% | 287,100 |
| 2018-07-25 | 2018-07-23 | 3.140 | 120,500 | -14,000 | 0.01% | 378,370 |
| 2018-07-23 | 2018-07-19 | 3.230 | 134,500 | -40,000 | 0.01% | 434,435 |
| 2018-07-20 | 2018-07-18 | 3.150 | 174,500 | +20,000 | 0.01% | 549,675 |
| 2018-07-19 | 2018-07-17 | 3.120 | 154,500 | +20,000 | 0.01% | 482,040 |
| 2018-07-17 | 2018-07-13 | 3.210 | 134,500 | -28,000 | 0.01% | 431,745 |
| 2018-07-16 | 2018-07-12 | 3.160 | 162,500 | +20,000 | 0.01% | 513,500 |
| 2018-07-12 | 2018-07-10 | 3.450 | 142,500 | +10,500 | 0.01% | 491,625 |
| 2018-06-11 | 2018-06-07 | 3.840 | 132,000 | -4,000 | 0.01% | 506,880 |
| 2018-06-01 | 2018-05-30 | 3.660 | 136,000 | -3,500 | 0.01% | 497,760 |
| 2018-05-30 | 2018-05-28 | 3.710 | 139,500 | +1,000 | 0.01% | 517,545 |
| 2018-05-17 | 2018-05-15 | 3.770 | 138,500 | -2,500 | 0.01% | 522,145 |
| 2018-05-02 | 2018-04-27 | 3.370 | 141,000 | +1,500 | 0.01% | 475,170 |
| 2018-04-30 | 2018-04-26 | 3.110 | 139,500 | +31,000 | 0.01% | 433,845 |
| 2018-03-23 | 2018-03-21 | 2.440 | 108,500 | +1,500 | 0.01% | 264,740 |
| 2018-03-19 | 2018-03-15 | 2.130 | 107,000 | +30,000 | 0.01% | 227,910 |
| 2018-03-16 | 2018-03-14 | 2.150 | 77,000 | +30,000 | 0.00% | 165,550 |
| 2018-02-08 | 2018-02-06 | 2.170 | 47,000 | -100,000 | 0.00% | 101,990 |
| 2018-01-26 | 2018-01-24 | 2.400 | 147,000 | -1,000 | 0.01% | 352,800 |
| 2018-01-25 | 2018-01-23 | 2.400 | 148,000 | +1,000 | 0.01% | 355,200 |
| 2018-01-24 | 2018-01-22 | 2.380 | 147,000 | +100,000 | 0.01% | 349,860 |
| 2017-07-10 | 2017-07-06 | 2.680 | 47,000 | -14,000 | 0.00% | 125,960 |
| 2017-03-17 | 2017-03-15 | 2.370 | 61,000 | -12,000 | 0.00% | 144,570 |
| 2017-03-02 | 2017-02-28 | 1.970 | 73,000 | +11,000 | 0.00% | 143,810 |
| 2017-02-21 | 2017-02-17 | 1.860 | 62,000 | +500 | 0.00% | 115,320 |
| 2017-02-20 | 2017-02-16 | 1.890 | 61,500 | +500 | 0.00% | 116,235 |
| 2017-02-02 | 2017-01-27 | 1.820 | 61,000 | -66,500 | 0.00% | 111,020 |
| 2017-01-09 | 2017-01-05 | 1.810 | 127,500 | +42,500 | 0.01% | 230,775 |
| 2017-01-04 | 2016-12-30 | 1.850 | 85,000 | +14,000 | 0.01% | 157,250 |
| 2016-12-30 | 2016-12-28 | 1.720 | 71,000 | +66,000 | 0.00% | 122,120 |
| 2016-08-22 | 2016-08-18 | 2.500 | 5,000 | -131,500 | 0.00% | 12,500 |
| 2016-07-26 | 2016-07-22 | 1.970 | 136,500 | -500 | 0.01% | 268,905 |
| 2016-07-19 | 2016-07-15 | 2.440 | 137,000 | 0.01% | 334,280 |
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