History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.690 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.690 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.710 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.720 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.710 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.710 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.660 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.650 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.650 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.650 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.670 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.630 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.640 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.630 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.640 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.630 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.630 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.660 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.660 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2025-05-19 | 2025-05-15 | 0.670 | 0 | -12,000 | ||
| 2025-04-10 | 2025-04-08 | 0.600 | 12,000 | +12,000 | 0.00% | 7,200 |
| 2025-02-13 | 2025-02-11 | 0.840 | 0 | -222,500 | ||
| 2025-02-05 | 2025-02-03 | 0.850 | 222,500 | +200,000 | 0.02% | 189,125 |
| 2024-12-20 | 2024-12-18 | 1.060 | 22,500 | +2,500 | 0.00% | 23,850 |
| 2024-12-19 | 2024-12-17 | 1.050 | 20,000 | +20,000 | 0.00% | 21,000 |
| 2024-12-11 | 2024-12-09 | 0.960 | 0 | -24,000 | ||
| 2024-10-14 | 2024-10-09 | 0.790 | 24,000 | +24,000 | 0.00% | 18,960 |
| 2024-05-20 | 2024-05-16 | 0.760 | 0 | -348,000 | ||
| 2024-02-02 | 2024-01-31 | 0.700 | 348,000 | +90,000 | 0.02% | 243,600 |
| 2023-10-18 | 2023-10-16 | 0.840 | 258,000 | -4,500 | 0.02% | 216,720 |
| 2023-08-18 | 2023-08-16 | 0.900 | 262,500 | +85,000 | 0.02% | 236,250 |
| 2023-08-11 | 2023-08-09 | 1.010 | 177,500 | -30,000 | 0.01% | 179,275 |
| 2023-08-08 | 2023-08-04 | 1.060 | 207,500 | -2,000 | 0.01% | 219,950 |
| 2023-08-07 | 2023-08-03 | 1.050 | 209,500 | +30,000 | 0.01% | 219,975 |
| 2023-08-03 | 2023-08-01 | 1.060 | 179,500 | +157,500 | 0.01% | 190,270 |
| 2023-07-19 | 2023-07-14 | 1.020 | 22,000 | +22,000 | 0.00% | 22,440 |
| 2023-06-16 | 2023-06-14 | 1.110 | 0 | -12,000 | ||
| 2023-06-06 | 2023-06-02 | 1.000 | 12,000 | +12,000 | 0.00% | 12,000 |
| 2023-05-19 | 2023-05-17 | 1.120 | 0 | -60,000 | ||
| 2023-04-12 | 2023-04-06 | 1.170 | 60,000 | +60,000 | 0.00% | 70,200 |
| 2023-03-13 | 2023-03-09 | 1.080 | 0 | -103,500 | ||
| 2023-03-10 | 2023-03-08 | 1.060 | 103,500 | +5,500 | 0.01% | 109,710 |
| 2023-02-10 | 2023-02-08 | 1.260 | 98,000 | -316,500 | 0.01% | 123,480 |
| 2023-02-03 | 2023-02-01 | 1.140 | 414,500 | -7,500 | 0.03% | 472,530 |
| 2023-02-01 | 2023-01-30 | 1.020 | 422,000 | +7,000 | 0.03% | 430,440 |
| 2023-01-10 | 2023-01-06 | 0.910 | 415,000 | +20,000 | 0.03% | 377,650 |
| 2022-12-19 | 2022-12-15 | 0.890 | 395,000 | +8,000 | 0.03% | 351,550 |
| 2022-12-09 | 2022-12-07 | 0.880 | 387,000 | +316,500 | 0.03% | 340,560 |
| 2022-10-27 | 2022-10-25 | 0.570 | 70,500 | +70,500 | 0.00% | 40,185 |
| 2022-10-14 | 2022-10-12 | 0.670 | 0 | -12,000 | ||
| 2022-08-10 | 2022-08-08 | 0.910 | 12,000 | -50,000 | 0.00% | 10,920 |
| 2022-08-09 | 2022-08-05 | 0.910 | 62,000 | +50,000 | 0.00% | 56,420 |
| 2022-07-06 | 2022-07-04 | 0.800 | 12,000 | +2,000 | 0.00% | 9,600 |
| 2022-06-27 | 2022-06-23 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2022-06-20 | 2022-06-16 | 0.800 | 0 | -142,500 | ||
| 2022-03-08 | 2022-03-04 | 1.050 | 142,500 | +2,500 | 0.01% | 149,625 |
| 2022-03-04 | 2022-03-02 | 1.060 | 140,000 | +30,000 | 0.01% | 148,400 |
| 2022-01-10 | 2022-01-06 | 1.180 | 110,000 | +50,000 | 0.01% | 129,800 |
| 2021-12-10 | 2021-12-08 | 1.320 | 60,000 | -45,500 | 0.00% | 79,200 |
| 2021-12-09 | 2021-12-07 | 1.190 | 105,500 | -20,000 | 0.01% | 125,545 |
| 2021-11-29 | 2021-11-25 | 1.200 | 125,500 | -30,000 | 0.01% | 150,600 |
| 2021-11-25 | 2021-11-23 | 1.140 | 155,500 | -30,000 | 0.01% | 177,270 |
| 2021-11-24 | 2021-11-22 | 1.040 | 185,500 | -70,000 | 0.01% | 192,920 |
| 2021-11-16 | 2021-11-12 | 1.050 | 255,500 | -100,000 | 0.02% | 268,275 |
| 2021-10-06 | 2021-10-04 | 1.000 | 355,500 | -30,000 | 0.02% | 355,500 |
| 2021-09-21 | 2021-09-17 | 1.030 | 385,500 | +133,500 | 0.03% | 397,065 |
| 2021-09-20 | 2021-09-16 | 1.040 | 252,000 | +60,000 | 0.02% | 262,080 |
| 2021-09-16 | 2021-09-14 | 1.080 | 192,000 | -7,500 | 0.01% | 207,360 |
| 2021-07-30 | 2021-07-28 | 1.110 | 199,500 | +20,000 | 0.01% | 221,445 |
| 2021-07-29 | 2021-07-27 | 1.120 | 179,500 | +72,000 | 0.01% | 201,040 |
| 2021-07-20 | 2021-07-16 | 1.240 | 107,500 | +20,000 | 0.01% | 133,300 |
| 2021-07-08 | 2021-07-06 | 1.250 | 87,500 | +40,000 | 0.01% | 109,375 |
| 2021-06-30 | 2021-06-28 | 1.250 | 47,500 | +30,000 | 0.00% | 59,375 |
| 2021-06-21 | 2021-06-17 | 1.330 | 17,500 | -72,500 | 0.00% | 23,275 |
| 2021-05-27 | 2021-05-25 | 1.190 | 90,000 | +60,000 | 0.01% | 107,100 |
| 2021-05-18 | 2021-05-14 | 1.190 | 30,000 | +30,000 | 0.00% | 35,700 |
| 2021-05-04 | 2021-04-30 | 1.300 | 0 | -1,419,000 | ||
| 2021-04-13 | 2021-04-09 | 1.130 | 1,419,000 | +50,000 | 0.10% | 1,603,470 |
| 2021-04-09 | 2021-04-07 | 1.140 | 1,369,000 | +30,000 | 0.09% | 1,560,660 |
| 2021-04-07 | 2021-03-31 | 1.140 | 1,339,000 | +20,000 | 0.09% | 1,526,460 |
| 2021-04-01 | 2021-03-30 | 1.160 | 1,319,000 | +60,000 | 0.09% | 1,530,040 |
| 2021-03-29 | 2021-03-25 | 1.230 | 1,259,000 | +80,000 | 0.09% | 1,548,570 |
| 2021-03-26 | 2021-03-24 | 1.270 | 1,179,000 | +25,000 | 0.08% | 1,497,330 |
| 2021-03-23 | 2021-03-19 | 1.280 | 1,154,000 | +14,500 | 0.08% | 1,477,120 |
| 2021-03-08 | 2021-03-04 | 1.300 | 1,139,500 | +50,000 | 0.08% | 1,481,350 |
| 2021-03-04 | 2021-03-02 | 1.310 | 1,089,500 | +78,000 | 0.07% | 1,427,245 |
| 2021-03-02 | 2021-02-26 | 1.300 | 1,011,500 | +70,000 | 0.07% | 1,314,950 |
| 2021-02-26 | 2021-02-24 | 1.320 | 941,500 | +35,000 | 0.06% | 1,242,780 |
| 2021-02-01 | 2021-01-28 | 1.220 | 906,500 | -208,000 | 0.06% | 1,105,930 |
| 2021-01-29 | 2021-01-27 | 1.280 | 1,114,500 | -100,000 | 0.08% | 1,426,560 |
| 2021-01-26 | 2021-01-22 | 1.300 | 1,214,500 | -118,000 | 0.08% | 1,578,850 |
| 2021-01-21 | 2021-01-19 | 1.160 | 1,332,500 | +78,000 | 0.09% | 1,545,700 |
| 2021-01-13 | 2021-01-11 | 1.030 | 1,254,500 | -20,000 | 0.09% | 1,292,135 |
| 2021-01-07 | 2021-01-05 | 1.060 | 1,274,500 | +50,000 | 0.09% | 1,350,970 |
| 2021-01-06 | 2021-01-04 | 1.070 | 1,224,500 | +20,000 | 0.08% | 1,310,215 |
| 2020-12-28 | 2020-12-22 | 1.040 | 1,204,500 | +72,000 | 0.08% | 1,252,680 |
| 2020-12-15 | 2020-12-11 | 1.050 | 1,132,500 | +44,500 | 0.08% | 1,189,125 |
| 2020-12-14 | 2020-12-10 | 1.030 | 1,088,000 | +9,000 | 0.07% | 1,120,640 |
| 2020-12-09 | 2020-12-07 | 1.050 | 1,079,000 | +39,500 | 0.07% | 1,132,950 |
| 2020-12-02 | 2020-11-30 | 0.980 | 1,039,500 | +30,000 | 0.07% | 1,018,710 |
| 2020-12-01 | 2020-11-27 | 1.100 | 1,009,500 | -30,000 | 0.07% | 1,110,450 |
| 2020-11-19 | 2020-11-17 | 1.030 | 1,039,500 | +50,000 | 0.07% | 1,070,685 |
| 2020-11-13 | 2020-11-11 | 1.050 | 989,500 | +48,000 | 0.07% | 1,038,975 |
| 2020-11-12 | 2020-11-10 | 1.020 | 941,500 | -48,000 | 0.06% | 960,330 |
| 2020-10-30 | 2020-10-28 | 0.980 | 989,500 | +158,000 | 0.07% | 969,710 |
| 2020-09-23 | 2020-09-21 | 1.220 | 831,500 | +25,000 | 0.06% | 1,014,430 |
| 2020-09-21 | 2020-09-17 | 1.210 | 806,500 | +50,000 | 0.06% | 975,865 |
| 2020-09-09 | 2020-09-07 | 1.230 | 756,500 | +40,000 | 0.05% | 930,495 |
| 2020-09-02 | 2020-08-31 | 1.280 | 716,500 | +50,000 | 0.05% | 917,120 |
| 2020-08-26 | 2020-08-24 | 1.280 | 666,500 | +20,000 | 0.05% | 853,120 |
| 2020-08-24 | 2020-08-20 | 1.380 | 646,500 | +70,000 | 0.04% | 892,170 |
| 2020-08-20 | 2020-08-18 | 1.420 | 576,500 | -80,000 | 0.04% | 818,630 |
| 2020-08-19 | 2020-08-17 | 1.180 | 656,500 | +488,000 | 0.04% | 774,670 |
| 2020-08-18 | 2020-08-14 | 1.190 | 168,500 | +100,000 | 0.01% | 200,515 |
| 2020-08-07 | 2020-08-05 | 1.490 | 68,500 | +12,500 | 0.00% | 102,065 |
| 2020-07-15 | 2020-07-13 | 1.770 | 56,000 | +6,000 | 0.00% | 99,120 |
| 2020-07-06 | 2020-07-02 | 1.860 | 50,000 | +50,000 | 0.00% | 93,000 |
| 2020-05-25 | 2020-05-21 | 1.820 | 0 | -5,000 | ||
| 2020-05-22 | 2020-05-20 | 1.840 | 5,000 | +5,000 | 0.00% | 9,200 |
| 2020-04-23 | 2020-04-21 | 1.750 | 0 | -619,000 | ||
| 2020-04-15 | 2020-04-09 | 1.870 | 619,000 | +19,000 | 0.04% | 1,157,530 |
| 2020-03-30 | 2020-03-26 | 1.830 | 600,000 | +30,000 | 0.04% | 1,098,000 |
| 2020-03-06 | 2020-03-04 | 2.130 | 570,000 | -52,500 | 0.04% | 1,214,100 |
| 2020-03-05 | 2020-03-03 | 2.150 | 622,500 | +10,000 | 0.04% | 1,338,375 |
| 2020-03-03 | 2020-02-28 | 2.020 | 612,500 | +50,000 | 0.04% | 1,237,250 |
| 2020-02-26 | 2020-02-24 | 2.130 | 562,500 | +98,000 | 0.04% | 1,198,125 |
| 2020-02-24 | 2020-02-20 | 2.100 | 464,500 | +50,000 | 0.03% | 975,450 |
| 2020-02-19 | 2020-02-17 | 2.140 | 414,500 | +123,000 | 0.03% | 887,030 |
| 2020-02-13 | 2020-02-11 | 2.190 | 291,500 | +111,500 | 0.02% | 638,385 |
| 2020-01-30 | 2020-01-24 | 2.240 | 180,000 | +10,000 | 0.01% | 403,200 |
| 2020-01-23 | 2020-01-21 | 2.260 | 170,000 | +50,000 | 0.01% | 384,200 |
| 2020-01-14 | 2020-01-10 | 2.330 | 120,000 | +100,000 | 0.01% | 279,600 |
| 2019-12-05 | 2019-12-03 | 2.380 | 20,000 | -24,500 | 0.00% | 47,600 |
| 2019-12-04 | 2019-12-02 | 2.310 | 44,500 | -50,500 | 0.00% | 102,795 |
| 2019-12-03 | 2019-11-29 | 2.350 | 95,000 | -5,000 | 0.01% | 223,250 |
| 2019-12-02 | 2019-11-28 | 2.400 | 100,000 | -80,000 | 0.01% | 240,000 |
| 2019-11-12 | 2019-11-08 | 2.540 | 180,000 | +102,000 | 0.01% | 457,200 |
| 2019-11-11 | 2019-11-07 | 2.510 | 78,000 | +18,000 | 0.01% | 195,780 |
| 2019-11-06 | 2019-11-04 | 2.430 | 60,000 | +40,000 | 0.00% | 145,800 |
| 2019-08-27 | 2019-08-23 | 2.470 | 20,000 | -30,000 | 0.00% | 49,400 |
| 2019-08-26 | 2019-08-22 | 2.530 | 50,000 | -30,000 | 0.00% | 126,500 |
| 2019-08-22 | 2019-08-20 | 2.700 | 80,000 | -60,000 | 0.01% | 216,000 |
| 2019-08-12 | 2019-08-08 | 2.370 | 140,000 | +20,000 | 0.01% | 331,800 |
| 2019-08-02 | 2019-07-31 | 2.500 | 120,000 | -100,000 | 0.01% | 300,000 |
| 2019-07-23 | 2019-07-19 | 2.510 | 220,000 | +100,000 | 0.02% | 552,200 |
| 2019-07-10 | 2019-07-08 | 2.540 | 120,000 | +40,000 | 0.01% | 304,800 |
| 2019-06-13 | 2019-06-11 | 2.710 | 80,000 | -36,000 | 0.01% | 216,800 |
| 2019-06-11 | 2019-06-06 | 2.630 | 116,000 | +80,000 | 0.01% | 305,080 |
| 2019-05-30 | 2019-05-28 | 2.650 | 36,000 | +36,000 | 0.00% | 95,400 |
| 2019-05-08 | 2019-05-06 | 2.750 | 0 | -10,000 | ||
| 2019-04-30 | 2019-04-26 | 2.950 | 10,000 | +10,000 | 0.00% | 29,500 |
| 2019-04-24 | 2019-04-18 | 2.820 | 0 | -430,500 | ||
| 2019-04-12 | 2019-04-10 | 2.910 | 430,500 | -14,000 | 0.03% | 1,252,755 |
| 2019-04-04 | 2019-04-02 | 2.970 | 444,500 | -10,000 | 0.03% | 1,320,165 |
| 2019-04-01 | 2019-03-28 | 2.840 | 454,500 | +12,000 | 0.03% | 1,290,780 |
| 2019-03-22 | 2019-03-20 | 2.850 | 442,500 | -20,000 | 0.03% | 1,261,125 |
| 2019-03-21 | 2019-03-19 | 2.880 | 462,500 | +20,000 | 0.03% | 1,332,000 |
| 2019-03-14 | 2019-03-12 | 2.940 | 442,500 | +15,000 | 0.03% | 1,300,950 |
| 2019-03-12 | 2019-03-08 | 2.930 | 427,500 | +10,000 | 0.03% | 1,252,575 |
| 2019-02-22 | 2019-02-20 | 3.130 | 417,500 | -20,000 | 0.03% | 1,306,775 |
| 2019-02-21 | 2019-02-19 | 3.140 | 437,500 | +20,000 | 0.03% | 1,373,750 |
| 2019-02-19 | 2019-02-15 | 2.830 | 417,500 | -197,000 | 0.03% | 1,181,525 |
| 2019-02-18 | 2019-02-14 | 2.860 | 614,500 | -70,000 | 0.04% | 1,757,470 |
| 2019-02-15 | 2019-02-13 | 2.900 | 684,500 | -10,000 | 0.05% | 1,985,050 |
| 2019-02-11 | 2019-02-04 | 2.860 | 694,500 | -20,000 | 0.05% | 1,986,270 |
| 2019-02-08 | 2019-01-31 | 2.790 | 714,500 | +4,000 | 0.05% | 1,993,455 |
| 2019-02-01 | 2019-01-30 | 2.820 | 710,500 | +6,000 | 0.05% | 2,003,610 |
| 2019-01-31 | 2019-01-29 | 2.810 | 704,500 | +10,000 | 0.05% | 1,979,645 |
| 2019-01-28 | 2019-01-24 | 2.760 | 694,500 | -30,000 | 0.05% | 1,916,820 |
| 2019-01-25 | 2019-01-23 | 2.760 | 724,500 | -25,000 | 0.05% | 1,999,620 |
| 2018-12-11 | 2018-12-07 | 2.720 | 749,500 | +12,000 | 0.05% | 2,038,640 |
| 2018-12-03 | 2018-11-29 | 2.780 | 737,500 | +10,000 | 0.05% | 2,050,250 |
| 2018-11-20 | 2018-11-16 | 3.070 | 727,500 | -39,500 | 0.05% | 2,233,425 |
| 2018-11-01 | 2018-10-30 | 3.020 | 767,000 | +50,000 | 0.05% | 2,316,340 |
| 2018-10-30 | 2018-10-26 | 2.760 | 717,000 | -15,000 | 0.05% | 1,978,920 |
| 2018-10-24 | 2018-10-22 | 2.850 | 732,000 | -10,000 | 0.05% | 2,086,200 |
| 2018-10-12 | 2018-10-10 | 2.780 | 742,000 | +10,000 | 0.05% | 2,062,760 |
| 2018-10-11 | 2018-10-09 | 2.900 | 732,000 | +5,500 | 0.05% | 2,122,800 |
| 2018-10-05 | 2018-10-03 | 3.060 | 726,500 | +65,000 | 0.05% | 2,223,090 |
| 2018-10-04 | 2018-10-02 | 3.140 | 661,500 | +39,000 | 0.05% | 2,077,110 |
| 2018-10-03 | 2018-09-28 | 3.180 | 622,500 | +17,500 | 0.04% | 1,979,550 |
| 2018-09-26 | 2018-09-21 | 3.290 | 605,000 | -10,000 | 0.04% | 1,990,450 |
| 2018-09-11 | 2018-09-07 | 3.200 | 615,000 | +1,000 | 0.04% | 1,968,000 |
| 2018-09-10 | 2018-09-06 | 3.320 | 614,000 | +117,000 | 0.04% | 2,038,480 |
| 2018-09-07 | 2018-09-05 | 3.150 | 497,000 | +66,000 | 0.03% | 1,565,550 |
| 2018-09-05 | 2018-09-03 | 3.240 | 431,000 | +45,000 | 0.03% | 1,396,440 |
| 2018-09-04 | 2018-08-31 | 3.510 | 386,000 | -54,000 | 0.03% | 1,354,860 |
| 2018-08-28 | 2018-08-24 | 3.650 | 440,000 | +15,000 | 0.03% | 1,606,000 |
| 2018-08-27 | 2018-08-23 | 3.670 | 425,000 | +15,000 | 0.03% | 1,559,750 |
| 2018-08-21 | 2018-08-17 | 3.390 | 410,000 | +8,000 | 0.03% | 1,389,900 |
| 2018-08-16 | 2018-08-14 | 3.310 | 402,000 | -68,000 | 0.03% | 1,330,620 |
| 2018-08-15 | 2018-08-13 | 3.420 | 470,000 | -20,000 | 0.03% | 1,607,400 |
| 2018-08-09 | 2018-08-07 | 3.120 | 490,000 | -6,000 | 0.03% | 1,528,800 |
| 2018-07-30 | 2018-07-26 | 3.120 | 496,000 | -30,000 | 0.03% | 1,547,520 |
| 2018-07-24 | 2018-07-20 | 3.160 | 526,000 | +34,000 | 0.04% | 1,662,160 |
| 2018-07-20 | 2018-07-18 | 3.150 | 492,000 | +50,000 | 0.03% | 1,549,800 |
| 2018-07-19 | 2018-07-17 | 3.120 | 442,000 | +20,000 | 0.03% | 1,379,040 |
| 2018-07-18 | 2018-07-16 | 3.150 | 422,000 | +20,000 | 0.03% | 1,329,300 |
| 2018-07-16 | 2018-07-12 | 3.160 | 402,000 | +35,000 | 0.03% | 1,270,320 |
| 2018-07-11 | 2018-07-09 | 3.430 | 367,000 | +2,500 | 0.02% | 1,258,810 |
| 2018-07-10 | 2018-07-06 | 3.210 | 364,500 | +57,500 | 0.02% | 1,170,045 |
| 2018-07-09 | 2018-07-05 | 3.230 | 307,000 | +80,000 | 0.02% | 991,610 |
| 2018-07-06 | 2018-07-04 | 3.220 | 227,000 | +11,000 | 0.02% | 730,940 |
| 2018-07-05 | 2018-07-03 | 3.490 | 216,000 | +164,000 | 0.01% | 753,840 |
| 2018-07-04 | 2018-06-29 | 3.240 | 52,000 | +3,000 | 0.00% | 168,480 |
| 2018-06-29 | 2018-06-27 | 3.000 | 49,000 | -7,000 | 0.00% | 147,000 |
| 2018-06-28 | 2018-06-26 | 2.980 | 56,000 | -36,000 | 0.00% | 166,880 |
| 2018-06-27 | 2018-06-25 | 2.980 | 92,000 | +44,000 | 0.01% | 274,160 |
| 2018-06-26 | 2018-06-22 | 3.070 | 48,000 | +20,000 | 0.00% | 147,360 |
| 2018-06-25 | 2018-06-21 | 3.140 | 28,000 | -5,000 | 0.00% | 87,920 |
| 2018-06-21 | 2018-06-19 | 3.100 | 33,000 | +12,000 | 0.00% | 102,300 |
| 2018-06-20 | 2018-06-15 | 3.190 | 21,000 | +12,000 | 0.00% | 66,990 |
| 2018-06-19 | 2018-06-14 | 3.420 | 9,000 | +3,500 | 0.00% | 30,780 |
| 2018-06-11 | 2018-06-07 | 3.840 | 5,500 | -4,500 | 0.00% | 21,120 |
| 2018-06-06 | 2018-06-04 | 3.900 | 10,000 | +3,500 | 0.00% | 39,000 |
| 2018-05-31 | 2018-05-29 | 3.740 | 6,500 | -12,500 | 0.00% | 24,310 |
| 2018-05-23 | 2018-05-18 | 3.860 | 19,000 | -14,500 | 0.00% | 73,340 |
| 2018-05-16 | 2018-05-14 | 3.790 | 33,500 | +10,000 | 0.00% | 126,965 |
| 2018-05-15 | 2018-05-11 | 3.990 | 23,500 | -13,000 | 0.00% | 93,765 |
| 2018-05-14 | 2018-05-10 | 3.930 | 36,500 | -3,000 | 0.00% | 143,445 |
| 2018-05-11 | 2018-05-09 | 3.850 | 39,500 | +5,000 | 0.00% | 152,075 |
| 2018-05-10 | 2018-05-08 | 3.830 | 34,500 | +34,500 | 0.00% | 132,135 |
| 2018-05-09 | 2018-05-07 | 3.780 | 0 | -4,500 | ||
| 2018-05-08 | 2018-05-04 | 3.570 | 4,500 | +4,500 | 0.00% | 16,065 |
| 2018-04-30 | 2018-04-26 | 3.110 | 0 | -138,500 | ||
| 2018-04-27 | 2018-04-25 | 3.180 | 138,500 | -14,500 | 0.01% | 440,430 |
| 2018-04-26 | 2018-04-24 | 3.000 | 153,000 | +9,000 | 0.01% | 459,000 |
| 2018-04-25 | 2018-04-23 | 2.880 | 144,000 | +32,500 | 0.01% | 414,720 |
| 2018-04-23 | 2018-04-19 | 2.880 | 111,500 | +20,000 | 0.01% | 321,120 |
| 2018-04-20 | 2018-04-18 | 2.750 | 91,500 | -10,500 | 0.01% | 251,625 |
| 2018-04-04 | 2018-03-29 | 2.210 | 102,000 | +24,000 | 0.01% | 225,420 |
| 2018-04-03 | 2018-03-28 | 2.270 | 78,000 | -5,000 | 0.00% | 177,060 |
| 2018-03-29 | 2018-03-27 | 2.280 | 83,000 | -35,000 | 0.01% | 189,240 |
| 2018-03-28 | 2018-03-26 | 2.330 | 118,000 | +70,000 | 0.01% | 274,940 |
| 2018-03-23 | 2018-03-21 | 2.440 | 48,000 | +8,000 | 0.00% | 117,120 |
| 2018-01-09 | 2018-01-05 | 2.320 | 40,000 | +40,000 | 0.00% | 92,800 |
| 2017-11-24 | 2017-11-22 | 2.540 | 0 | -4,000 | ||
| 2017-11-17 | 2017-11-15 | 2.600 | 4,000 | -1,000 | 0.00% | 10,400 |
| 2017-07-18 | 2017-07-14 | 3.240 | 5,000 | +5,000 | 0.00% | 16,200 |
| 2017-06-13 | 2017-06-09 | 2.680 | 0 | -20,000 | ||
| 2017-06-05 | 2017-06-01 | 2.520 | 20,000 | +20,000 | 0.00% | 50,400 |
| 2017-04-27 | 2017-04-25 | 2.540 | 0 | -33,500 | ||
| 2017-04-24 | 2017-04-20 | 2.560 | 33,500 | +9,000 | 0.00% | 85,760 |
| 2017-03-20 | 2017-03-16 | 2.530 | 24,500 | -3,000 | 0.00% | 61,985 |
| 2017-03-07 | 2017-03-03 | 2.220 | 27,500 | -6,000 | 0.00% | 61,050 |
| 2017-03-06 | 2017-03-02 | 2.210 | 33,500 | -10,000 | 0.00% | 74,035 |
| 2017-03-02 | 2017-02-28 | 1.970 | 43,500 | -30,000 | 0.00% | 85,695 |
| 2017-03-01 | 2017-02-27 | 1.920 | 73,500 | +10,000 | 0.00% | 141,120 |
| 2017-02-28 | 2017-02-24 | 1.740 | 63,500 | +30,000 | 0.00% | 110,490 |
| 2017-02-20 | 2017-02-16 | 1.890 | 33,500 | +3,500 | 0.00% | 63,315 |
| 2016-12-21 | 2016-12-19 | 1.790 | 30,000 | +10,000 | 0.00% | 53,700 |
| 2016-09-27 | 2016-09-23 | 2.310 | 20,000 | +10,000 | 0.00% | 46,200 |
| 2016-08-29 | 2016-08-25 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2016-08-24 | 2016-08-22 | 2.500 | 0 | -6,000 | ||
| 2016-08-22 | 2016-08-18 | 2.500 | 6,000 | +6,000 | 0.00% | 15,000 |
| 2016-08-19 | 2016-08-17 | 2.200 | 0 | -15,000 | ||
| 2016-08-17 | 2016-08-15 | 1.710 | 15,000 | -10,000 | 0.00% | 25,650 |
| 2016-08-10 | 2016-08-08 | 1.800 | 25,000 | -5,000 | 0.00% | 45,000 |
| 2016-08-08 | 2016-08-04 | 1.700 | 30,000 | -15,000 | 0.00% | 51,000 |
| 2016-08-03 | 2016-07-29 | 1.550 | 45,000 | +15,000 | 0.00% | 69,750 |
| 2016-07-28 | 2016-07-26 | 1.680 | 30,000 | +5,000 | 0.00% | 50,400 |
| 2016-07-27 | 2016-07-25 | 1.790 | 25,000 | +25,000 | 0.00% | 44,750 |
| 2016-07-19 | 2016-07-15 | 2.440 | 0 |
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