History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.230 | 9,500 | +0 | 0.00% | 49,685 |
| 2025-10-13 | 2025-10-09 | 5.420 | 9,500 | +0 | 0.00% | 51,490 |
| 2025-10-10 | 2025-10-08 | 5.450 | 9,500 | +0 | 0.00% | 51,775 |
| 2025-10-09 | 2025-10-06 | 5.710 | 9,500 | +5,500 | 0.00% | 54,245 |
| 2025-10-08 | 2025-10-03 | 5.780 | 4,000 | -500 | 0.00% | 23,120 |
| 2025-09-25 | 2025-09-23 | 5.850 | 4,500 | +2,500 | 0.00% | 26,325 |
| 2025-09-18 | 2025-09-16 | 5.950 | 2,000 | -500 | 0.00% | 11,900 |
| 2025-09-17 | 2025-09-15 | 6.200 | 2,500 | +500 | 0.00% | 15,500 |
| 2025-08-25 | 2025-08-21 | 6.860 | 2,000 | +2,000 | 0.00% | 13,720 |
| 2025-08-07 | 2025-08-05 | 4.270 | 0 | -2,500 | ||
| 2025-08-05 | 2025-08-01 | 4.360 | 2,500 | +2,500 | 0.00% | 10,900 |
| 2025-07-30 | 2025-07-28 | 5.060 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 4.580 | 2,000 | -9,000 | 0.00% | 9,160 |
| 2025-07-23 | 2025-07-21 | 4.900 | 11,000 | +1,000 | 0.00% | 53,900 |
| 2025-07-16 | 2025-07-14 | 5.180 | 10,000 | -1,000 | 0.00% | 51,800 |
| 2025-07-15 | 2025-07-11 | 4.840 | 11,000 | +1,000 | 0.00% | 53,240 |
| 2025-07-14 | 2025-07-10 | 4.090 | 10,000 | -3,000 | 0.00% | 40,900 |
| 2025-07-11 | 2025-07-09 | 3.880 | 13,000 | -10,000 | 0.00% | 50,440 |
| 2025-07-10 | 2025-07-08 | 3.750 | 23,000 | +2,500 | 0.00% | 86,250 |
| 2025-07-09 | 2025-07-07 | 3.300 | 20,500 | +5,000 | 0.00% | 67,650 |
| 2025-07-08 | 2025-07-04 | 3.080 | 15,500 | -26,000 | 0.00% | 47,740 |
| 2025-07-07 | 2025-07-03 | 3.230 | 41,500 | -38,000 | 0.01% | 134,045 |
| 2025-07-04 | 2025-07-02 | 3.130 | 79,500 | +19,500 | 0.01% | 248,835 |
| 2025-07-03 | 2025-06-30 | 3.100 | 60,000 | -65,000 | 0.01% | 186,000 |
| 2025-07-02 | 2025-06-27 | 2.360 | 125,000 | -181,500 | 0.02% | 295,000 |
| 2025-06-30 | 2025-06-26 | 2.400 | 306,500 | +192,500 | 0.05% | 735,600 |
| 2025-06-27 | 2025-06-25 | 2.180 | 114,000 | -26,500 | 0.02% | 248,520 |
| 2025-06-26 | 2025-06-24 | 2.000 | 140,500 | -38,000 | 0.02% | 281,000 |
| 2025-06-25 | 2025-06-23 | 1.950 | 178,500 | +37,000 | 0.03% | 348,075 |
| 2025-06-24 | 2025-06-20 | 1.950 | 141,500 | +3,000 | 0.02% | 275,925 |
| 2025-06-23 | 2025-06-19 | 1.970 | 138,500 | -27,500 | 0.02% | 272,845 |
| 2025-06-20 | 2025-06-18 | 1.970 | 166,000 | +1,000 | 0.03% | 327,020 |
| 2025-06-19 | 2025-06-17 | 1.970 | 165,000 | +77,500 | 0.03% | 325,050 |
| 2025-06-18 | 2025-06-16 | 2.040 | 87,500 | -26,000 | 0.01% | 178,500 |
| 2025-06-17 | 2025-06-13 | 1.840 | 113,500 | +62,000 | 0.02% | 208,840 |
| 2025-06-13 | 2025-06-11 | 2.030 | 51,500 | +13,500 | 0.01% | 104,545 |
| 2025-06-12 | 2025-06-10 | 2.020 | 38,000 | -22,500 | 0.01% | 76,760 |
| 2025-06-11 | 2025-06-09 | 1.910 | 60,500 | -30,000 | 0.01% | 115,555 |
| 2025-06-10 | 2025-06-06 | 1.870 | 90,500 | +29,000 | 0.02% | 169,235 |
| 2025-06-09 | 2025-06-05 | 1.960 | 61,500 | -57,000 | 0.01% | 120,540 |
| 2025-06-06 | 2025-06-04 | 1.970 | 118,500 | +26,000 | 0.02% | 233,445 |
| 2025-06-05 | 2025-06-03 | 2.090 | 92,500 | +92,500 | 0.02% | 193,325 |
| 2025-06-04 | 2025-06-02 | 2.190 | 0 | -55,000 | ||
| 2025-06-03 | 2025-05-30 | 1.780 | 55,000 | +10,500 | 0.01% | 97,900 |
| 2025-06-02 | 2025-05-29 | 1.800 | 44,500 | -46,000 | 0.01% | 80,100 |
| 2025-05-30 | 2025-05-28 | 1.670 | 90,500 | +500 | 0.02% | 151,135 |
| 2025-05-29 | 2025-05-27 | 1.680 | 90,000 | -69,000 | 0.02% | 151,200 |
| 2025-05-27 | 2025-05-23 | 1.630 | 159,000 | +4,500 | 0.03% | 259,170 |
| 2025-05-26 | 2025-05-22 | 1.600 | 154,500 | -8,500 | 0.03% | 247,200 |
| 2025-05-22 | 2025-05-20 | 1.580 | 163,000 | +20,000 | 0.03% | 257,540 |
| 2025-05-21 | 2025-05-19 | 1.590 | 143,000 | +1,000 | 0.02% | 227,370 |
| 2025-05-19 | 2025-05-15 | 1.680 | 142,000 | -11,500 | 0.02% | 238,560 |
| 2025-05-16 | 2025-05-14 | 1.670 | 153,500 | +1,000 | 0.03% | 256,345 |
| 2025-05-15 | 2025-05-13 | 1.690 | 152,500 | +12,000 | 0.03% | 257,725 |
| 2025-05-13 | 2025-05-09 | 1.750 | 140,500 | +43,000 | 0.02% | 245,875 |
| 2025-05-12 | 2025-05-08 | 1.880 | 97,500 | +40,000 | 0.02% | 183,300 |
| 2025-05-08 | 2025-05-06 | 1.620 | 57,500 | +10,000 | 0.01% | 93,150 |
| 2025-05-06 | 2025-04-30 | 1.580 | 47,500 | +20,000 | 0.01% | 75,050 |
| 2025-04-25 | 2025-04-23 | 1.600 | 27,500 | +27,500 | 0.00% | 44,000 |
| 2025-03-26 | 2025-03-24 | 1.800 | 0 | -25,500 | ||
| 2025-03-25 | 2025-03-21 | 1.600 | 25,500 | +2,000 | 0.01% | 40,800 |
| 2025-03-14 | 2025-03-12 | 1.680 | 23,500 | -20,000 | 0.01% | 39,480 |
| 2025-03-07 | 2025-03-05 | 1.620 | 43,500 | +4,000 | 0.01% | 70,470 |
| 2025-03-06 | 2025-03-04 | 1.690 | 39,500 | -4,500 | 0.01% | 66,755 |
| 2025-03-05 | 2025-03-03 | 1.730 | 44,000 | +8,000 | 0.01% | 76,120 |
| 2025-03-03 | 2025-02-27 | 1.560 | 36,000 | +11,500 | 0.01% | 56,160 |
| 2025-02-13 | 2025-02-11 | 1.780 | 24,500 | +3,000 | 0.01% | 43,610 |
| 2025-02-11 | 2025-02-07 | 1.840 | 21,500 | +18,000 | 0.00% | 39,560 |
| 2025-02-06 | 2025-02-04 | 1.890 | 3,500 | -27,000 | 0.00% | 6,615 |
| 2025-02-05 | 2025-02-03 | 1.810 | 30,500 | +27,500 | 0.01% | 55,205 |
| 2025-02-04 | 2025-01-28 | 1.880 | 3,000 | +3,000 | 0.00% | 5,640 |
| 2025-01-08 | 2025-01-06 | 2.020 | 0 | -6,500 | ||
| 2024-12-20 | 2024-12-18 | 2.050 | 6,500 | +6,500 | 0.00% | 13,325 |
| 2024-12-16 | 2024-12-12 | 2.230 | 0 | -3,500 | ||
| 2024-12-13 | 2024-12-11 | 2.210 | 3,500 | +2,500 | 0.00% | 7,735 |
| 2024-12-11 | 2024-12-09 | 2.280 | 1,000 | -20,000 | 0.00% | 2,280 |
| 2024-12-10 | 2024-12-06 | 2.210 | 21,000 | +500 | 0.00% | 46,410 |
| 2024-12-09 | 2024-12-05 | 2.320 | 20,500 | +20,000 | 0.00% | 47,560 |
| 2024-12-06 | 2024-12-04 | 2.300 | 500 | -5,000 | 0.00% | 1,150 |
| 2024-12-05 | 2024-12-03 | 2.080 | 5,500 | +4,000 | 0.00% | 11,440 |
| 2024-12-04 | 2024-12-02 | 2.240 | 1,500 | -4,000 | 0.00% | 3,360 |
| 2024-12-03 | 2024-11-29 | 2.230 | 5,500 | +4,000 | 0.00% | 12,265 |
| 2024-12-02 | 2024-11-28 | 2.250 | 1,500 | -10,000 | 0.00% | 3,375 |
| 2024-11-29 | 2024-11-27 | 2.330 | 11,500 | +11,500 | 0.00% | 26,795 |
| 2024-04-03 | 2024-03-28 | 3.380 | 0 | -1,500 | ||
| 2024-03-28 | 2024-03-26 | 3.540 | 1,500 | +1,500 | 0.00% | 5,310 |
| 2023-10-10 | 2023-10-06 | 1.760 | 0 | -15,000 | ||
| 2023-07-21 | 2023-07-19 | 2.310 | 15,000 | +10,000 | 0.00% | 34,650 |
| 2023-07-19 | 2023-07-14 | 2.700 | 5,000 | -5,000 | 0.00% | 13,500 |
| 2023-04-18 | 2023-04-14 | 2.600 | 10,000 | -5,000 | 0.00% | 26,000 |
| 2023-03-31 | 2023-03-29 | 2.060 | 15,000 | +5,000 | 0.00% | 30,900 |
| 2023-01-19 | 2023-01-17 | 2.780 | 10,000 | +5,000 | 0.00% | 27,800 |
| 2023-01-17 | 2023-01-13 | 2.910 | 5,000 | +5,000 | 0.00% | 14,550 |
| 2022-12-22 | 2022-12-20 | 2.450 | 0 | -10,000 | ||
| 2022-11-16 | 2022-11-14 | 3.520 | 10,000 | +5,500 | 0.00% | 35,200 |
| 2022-11-15 | 2022-11-11 | 4.110 | 4,500 | +4,500 | 0.00% | 18,495 |
| 2022-07-20 | 2022-07-18 | 4.120 | 0 | -3,000 | ||
| 2022-07-18 | 2022-07-14 | 4.600 | 3,000 | +3,000 | 0.00% | 13,800 |
| 2022-01-11 | 2022-01-07 | 7.590 | 0 | -1,500 | ||
| 2022-01-10 | 2022-01-06 | 7.530 | 1,500 | +1,500 | 0.00% | 11,295 |
| 2021-10-27 | 2021-10-25 | 10.480 | 0 | -1,000 | ||
| 2021-10-25 | 2021-10-21 | 11.380 | 1,000 | +1,000 | 0.00% | 11,380 |
| 2021-10-21 | 2021-10-19 | 10.620 | 0 | -5,000 | ||
| 2021-10-20 | 2021-10-18 | 10.360 | 5,000 | +5,000 | 0.00% | 51,800 |
| 2021-08-19 | 2021-08-17 | 10.920 | 0 | -5,000 | ||
| 2021-07-02 | 2021-06-29 | 13.900 | 5,000 | -2,000 | 0.00% | 69,500 |
| 2021-06-24 | 2021-06-22 | 13.300 | 7,000 | +2,000 | 0.00% | 93,100 |
| 2021-06-03 | 2021-06-01 | 14.720 | 5,000 | -5,000 | 0.00% | 73,600 |
| 2021-06-01 | 2021-05-28 | 15.600 | 10,000 | +5,000 | 0.00% | 156,000 |
| 2021-04-30 | 2021-04-28 | 24.400 | 5,000 | +5,000 | 0.00% | 122,000 |
| 2021-04-21 | 2021-04-19 | 22.500 | 0 | -10,000 | ||
| 2021-04-16 | 2021-04-14 | 27.100 | 10,000 | +10,000 | 0.00% | 271,000 |
| 2021-03-10 | 2021-03-08 | 20.150 | 0 | -10,000 | ||
| 2021-03-09 | 2021-03-05 | 19.740 | 10,000 | +10,000 | 0.00% | 197,400 |
| 2021-02-22 | 2021-02-18 | 25.000 | 0 | -6,000 | ||
| 2021-02-19 | 2021-02-17 | 24.000 | 6,000 | +6,000 | 0.00% | 144,000 |
| 2021-01-12 | 2021-01-08 | 11.740 | 0 | -2,000 | ||
| 2021-01-11 | 2021-01-07 | 12.120 | 2,000 | +2,000 | 0.00% | 24,240 |
| 2021-01-07 | 2021-01-05 | 10.900 | 0 | -2,000 | ||
| 2021-01-06 | 2021-01-04 | 10.400 | 2,000 | +2,000 | 0.00% | 20,800 |
| 2020-12-21 | 2020-12-17 | 4.060 | 0 | -2,000 | ||
| 2020-12-02 | 2020-11-30 | 3.670 | 2,000 | -4,000 | 0.00% | 7,340 |
| 2020-12-01 | 2020-11-27 | 3.900 | 6,000 | +6,000 | 0.00% | 23,400 |
| 2020-03-05 | 2020-03-03 | 4.160 | 0 | -20,000 | ||
| 2020-03-04 | 2020-03-02 | 3.970 | 20,000 | +10,000 | 0.01% | 79,400 |
| 2020-03-03 | 2020-02-28 | 4.000 | 10,000 | -10,000 | 0.00% | 40,000 |
| 2020-02-26 | 2020-02-24 | 4.000 | 20,000 | -10,000 | 0.01% | 80,000 |
| 2020-01-16 | 2020-01-14 | 3.770 | 30,000 | +30,000 | 0.01% | 113,100 |
| 2019-09-27 | 2019-09-25 | 5.080 | 0 | -2,000 | ||
| 2019-09-25 | 2019-09-23 | 5.360 | 2,000 | -2,000 | 0.00% | 10,720 |
| 2019-09-24 | 2019-09-20 | 5.390 | 4,000 | +4,000 | 0.00% | 21,560 |
| 2019-09-20 | 2019-09-18 | 5.360 | 0 | -6,000 | ||
| 2019-09-18 | 2019-09-16 | 6.080 | 6,000 | -20,000 | 0.00% | 36,480 |
| 2019-09-17 | 2019-09-13 | 4.050 | 26,000 | +6,000 | 0.01% | 105,300 |
| 2019-09-16 | 2019-09-12 | 3.830 | 20,000 | +6,000 | 0.01% | 76,600 |
| 2019-07-19 | 2019-07-17 | 3.450 | 14,000 | -8,000 | 0.00% | 48,300 |
| 2019-07-03 | 2019-06-28 | 3.320 | 22,000 | -2,000 | 0.01% | 73,040 |
| 2019-06-27 | 2019-06-25 | 3.440 | 24,000 | +2,000 | 0.01% | 82,560 |
| 2019-06-12 | 2019-06-10 | 3.340 | 22,000 | -4,000 | 0.01% | 73,480 |
| 2019-05-31 | 2019-05-29 | 3.180 | 26,000 | -2,000 | 0.01% | 82,680 |
| 2019-05-30 | 2019-05-28 | 3.180 | 28,000 | +2,000 | 0.01% | 89,040 |
| 2019-01-02 | 2018-12-27 | 3.400 | 26,000 | +2,000 | 0.01% | 88,400 |
| 2018-12-28 | 2018-12-24 | 3.590 | 24,000 | +2,000 | 0.01% | 86,160 |
| 2018-10-12 | 2018-10-10 | 4.000 | 22,000 | +12,000 | 0.01% | 88,000 |
| 2018-09-20 | 2018-09-18 | 3.230 | 10,000 | -10,000 | 0.00% | 32,300 |
| 2018-09-07 | 2018-09-05 | 3.760 | 20,000 | +14,000 | 0.01% | 75,200 |
| 2018-09-06 | 2018-09-04 | 4.000 | 6,000 | -10,000 | 0.00% | 24,000 |
| 2018-09-05 | 2018-09-03 | 4.100 | 16,000 | +2,000 | 0.01% | 65,600 |
| 2018-09-04 | 2018-08-31 | 4.300 | 14,000 | +14,000 | 0.00% | 60,200 |
| 2018-09-03 | 2018-08-30 | 5.240 | 0 | -2,000 | ||
| 2018-08-06 | 2018-08-02 | 2.850 | 2,000 | -12,000 | 0.00% | 5,700 |
| 2018-08-01 | 2018-07-30 | 2.960 | 14,000 | -4,000 | 0.00% | 41,440 |
| 2018-07-31 | 2018-07-27 | 2.970 | 18,000 | -18,000 | 0.01% | 53,460 |
| 2018-07-30 | 2018-07-26 | 2.890 | 36,000 | -36,000 | 0.01% | 104,040 |
| 2018-07-27 | 2018-07-25 | 2.540 | 72,000 | -2,000 | 0.02% | 182,880 |
| 2018-07-16 | 2018-07-12 | 2.480 | 74,000 | +4,000 | 0.02% | 183,520 |
| 2018-07-09 | 2018-07-05 | 2.500 | 70,000 | -50,000 | 0.02% | 175,000 |
| 2018-07-06 | 2018-07-04 | 2.580 | 120,000 | -8,000 | 0.04% | 309,600 |
| 2018-07-05 | 2018-07-03 | 2.480 | 128,000 | +2,000 | 0.04% | 317,440 |
| 2018-07-03 | 2018-06-28 | 2.650 | 126,000 | -10,000 | 0.04% | 333,900 |
| 2018-06-26 | 2018-06-22 | 2.340 | 136,000 | +4,000 | 0.05% | 318,240 |
| 2018-06-25 | 2018-06-21 | 2.430 | 132,000 | -14,000 | 0.04% | 320,760 |
| 2018-06-22 | 2018-06-20 | 2.540 | 146,000 | -6,000 | 0.05% | 370,840 |
| 2018-06-21 | 2018-06-19 | 2.320 | 152,000 | +4,000 | 0.05% | 352,640 |
| 2018-06-19 | 2018-06-14 | 2.480 | 148,000 | -12,000 | 0.05% | 367,040 |
| 2018-06-15 | 2018-06-13 | 2.560 | 160,000 | +66,000 | 0.05% | 409,600 |
| 2018-06-11 | 2018-06-07 | 2.220 | 94,000 | +2,000 | 0.03% | 208,680 |
| 2018-06-08 | 2018-06-06 | 2.380 | 92,000 | +12,000 | 0.03% | 218,960 |
| 2018-06-06 | 2018-06-04 | 2.490 | 80,000 | +28,000 | 0.03% | 199,200 |
| 2018-06-05 | 2018-06-01 | 2.700 | 52,000 | -24,000 | 0.02% | 140,400 |
| 2018-06-04 | 2018-05-31 | 2.530 | 76,000 | +6,000 | 0.03% | 192,280 |
| 2018-06-01 | 2018-05-30 | 2.340 | 70,000 | -60,000 | 0.02% | 163,800 |
| 2018-05-31 | 2018-05-29 | 2.440 | 130,000 | +10,000 | 0.04% | 317,200 |
| 2018-05-30 | 2018-05-28 | 2.430 | 120,000 | -56,000 | 0.04% | 291,600 |
| 2018-05-29 | 2018-05-25 | 2.340 | 176,000 | -116,000 | 0.06% | 411,840 |
| 2018-05-28 | 2018-05-24 | 2.050 | 292,000 | +40,000 | 0.10% | 598,600 |
| 2018-05-25 | 2018-05-23 | 2.250 | 252,000 | -152,000 | 0.08% | 567,000 |
| 2018-05-24 | 2018-05-21 | 1.880 | 404,000 | +26,000 | 0.13% | 759,520 |
| 2018-05-23 | 2018-05-18 | 1.870 | 378,000 | -28,000 | 0.13% | 706,860 |
| 2018-05-21 | 2018-05-17 | 1.810 | 406,000 | -820,000 | 0.14% | 734,860 |
| 2018-05-18 | 2018-05-16 | 1.310 | 1,226,000 | -194,000 | 0.41% | 1,606,060 |
| 2018-05-10 | 2018-05-08 | 1.120 | 1,420,000 | +14,000 | 0.47% | 1,590,400 |
| 2018-05-08 | 2018-05-04 | 1.150 | 1,406,000 | +44,000 | 0.47% | 1,616,900 |
| 2018-05-03 | 2018-04-30 | 1.120 | 1,362,000 | -4,000 | 0.45% | 1,525,440 |
| 2018-04-23 | 2018-04-19 | 1.130 | 1,366,000 | +42,000 | 0.46% | 1,543,580 |
| 2018-04-19 | 2018-04-17 | 1.110 | 1,324,000 | +4,000 | 0.44% | 1,469,640 |
| 2018-04-18 | 2018-04-16 | 1.110 | 1,320,000 | +8,000 | 0.44% | 1,465,200 |
| 2018-04-17 | 2018-04-13 | 1.170 | 1,312,000 | -94,000 | 0.44% | 1,535,040 |
| 2018-04-16 | 2018-04-12 | 1.140 | 1,406,000 | +22,000 | 0.47% | 1,602,840 |
| 2018-04-13 | 2018-04-11 | 1.100 | 1,384,000 | +4,000 | 0.46% | 1,522,400 |
| 2018-04-12 | 2018-04-10 | 1.100 | 1,380,000 | +2,000 | 0.46% | 1,518,000 |
| 2018-04-11 | 2018-04-09 | 1.100 | 1,378,000 | +124,000 | 0.46% | 1,515,800 |
| 2018-04-10 | 2018-04-06 | 1.120 | 1,254,000 | +6,000 | 0.42% | 1,404,480 |
| 2018-04-06 | 2018-04-03 | 1.160 | 1,248,000 | -10,000 | 0.42% | 1,447,680 |
| 2018-04-04 | 2018-03-29 | 1.150 | 1,258,000 | +10,000 | 0.42% | 1,446,700 |
| 2018-04-03 | 2018-03-28 | 1.160 | 1,248,000 | +10,000 | 0.42% | 1,447,680 |
| 2018-03-28 | 2018-03-26 | 1.180 | 1,238,000 | +96,000 | 0.41% | 1,460,840 |
| 2018-03-19 | 2018-03-15 | 1.280 | 1,142,000 | +8,000 | 0.38% | 1,461,760 |
| 2018-03-16 | 2018-03-14 | 1.290 | 1,134,000 | +4,000 | 0.38% | 1,462,860 |
| 2018-03-15 | 2018-03-13 | 1.330 | 1,130,000 | -10,000 | 0.38% | 1,502,900 |
| 2018-03-14 | 2018-03-12 | 1.340 | 1,140,000 | +22,000 | 0.38% | 1,527,600 |
| 2018-03-13 | 2018-03-09 | 1.270 | 1,118,000 | +114,000 | 0.37% | 1,419,860 |
| 2018-03-12 | 2018-03-08 | 1.240 | 1,004,000 | +92,000 | 0.33% | 1,244,960 |
| 2018-03-09 | 2018-03-07 | 1.220 | 912,000 | +2,000 | 0.30% | 1,112,640 |
| 2018-03-08 | 2018-03-06 | 1.280 | 910,000 | +10,000 | 0.30% | 1,164,800 |
| 2018-03-07 | 2018-03-05 | 1.250 | 900,000 | +42,000 | 0.30% | 1,125,000 |
| 2018-03-06 | 2018-03-02 | 1.340 | 858,000 | +104,000 | 0.29% | 1,149,720 |
| 2018-03-05 | 2018-03-01 | 1.470 | 754,000 | +16,000 | 0.25% | 1,108,380 |
| 2018-03-02 | 2018-02-28 | 1.360 | 738,000 | +4,000 | 0.25% | 1,003,680 |
| 2018-03-01 | 2018-02-27 | 1.480 | 734,000 | +54,000 | 0.24% | 1,086,320 |
| 2018-02-28 | 2018-02-26 | 1.580 | 680,000 | -146,000 | 0.23% | 1,074,400 |
| 2018-02-27 | 2018-02-23 | 1.400 | 826,000 | +30,000 | 0.28% | 1,156,400 |
| 2018-02-26 | 2018-02-22 | 1.330 | 796,000 | +4,000 | 0.27% | 1,058,680 |
| 2018-02-23 | 2018-02-21 | 1.350 | 792,000 | +36,000 | 0.26% | 1,069,200 |
| 2018-02-22 | 2018-02-20 | 1.350 | 756,000 | +20,000 | 0.25% | 1,020,600 |
| 2018-02-21 | 2018-02-15 | 1.420 | 736,000 | +30,000 | 0.25% | 1,045,120 |
| 2018-02-20 | 2018-02-13 | 1.360 | 706,000 | +30,000 | 0.24% | 960,160 |
| 2018-02-14 | 2018-02-12 | 1.320 | 676,000 | +70,000 | 0.23% | 892,320 |
| 2018-02-13 | 2018-02-09 | 1.400 | 606,000 | -16,000 | 0.20% | 848,400 |
| 2018-02-12 | 2018-02-08 | 1.500 | 622,000 | +496,000 | 0.21% | 933,000 |
| 2018-02-09 | 2018-02-07 | 1.320 | 126,000 | +54,000 | 0.04% | 166,320 |
| 2018-01-12 | 2018-01-10 | 1.100 | 72,000 | +2,000 | 0.02% | 79,200 |
| 2017-12-21 | 2017-12-19 | 1.150 | 70,000 | +2,000 | 0.02% | 80,500 |
| 2017-12-13 | 2017-12-11 | 1.150 | 68,000 | +2,000 | 0.02% | 78,200 |
| 2017-12-11 | 2017-12-07 | 1.200 | 66,000 | -20,000 | 0.02% | 79,200 |
| 2017-10-17 | 2017-10-13 | 1.320 | 86,000 | +38,000 | 0.03% | 113,520 |
| 2017-09-20 | 2017-09-18 | 1.230 | 48,000 | +4,000 | 0.02% | 59,040 |
| 2017-09-14 | 2017-09-12 | 1.340 | 44,000 | +4,000 | 0.01% | 58,960 |
| 2017-09-13 | 2017-09-11 | 1.350 | 40,000 | +2,000 | 0.01% | 54,000 |
| 2017-09-12 | 2017-09-08 | 1.370 | 38,000 | +2,000 | 0.01% | 52,060 |
| 2017-09-11 | 2017-09-07 | 1.430 | 36,000 | +10,000 | 0.01% | 51,480 |
| 2017-09-08 | 2017-09-06 | 1.390 | 26,000 | +4,000 | 0.01% | 36,140 |
| 2017-09-07 | 2017-09-05 | 1.430 | 22,000 | -2,000 | 0.01% | 31,460 |
| 2017-09-06 | 2017-09-04 | 1.410 | 24,000 | +2,000 | 0.01% | 33,840 |
| 2017-09-01 | 2017-08-30 | 1.420 | 22,000 | +2,000 | 0.01% | 31,240 |
| 2017-08-22 | 2017-08-18 | 1.140 | 20,000 | -8,000 | 0.01% | 22,800 |
| 2017-06-29 | 2017-06-27 | 1.200 | 28,000 | +4,000 | 0.01% | 33,600 |
| 2017-06-13 | 2017-06-09 | 1.180 | 24,000 | -20,000 | 0.01% | 28,320 |
| 2017-06-02 | 2017-05-31 | 1.312 | 44,000 | +1,746 | 0.01% | 57,731 |
| 2017-05-16 | 2017-05-12 | 1.281 | 42,254 | -5,762 | 0.01% | 54,120 |
| 2017-04-05 | 2017-03-31 | 1.343 | 48,016 | +19,206 | 0.02% | 64,500 |
| 2017-03-31 | 2017-03-29 | 1.406 | 28,810 | -15,365 | 0.01% | 40,501 |
| 2017-03-20 | 2017-03-16 | 1.468 | 44,175 | -69,142 | 0.02% | 64,861 |
| 2017-03-17 | 2017-03-15 | 1.500 | 113,317 | +69,142 | 0.04% | 169,919 |
| 2017-03-15 | 2017-03-13 | 1.395 | 44,175 | -48,015 | 0.02% | 61,641 |
| 2017-03-13 | 2017-03-09 | 1.395 | 92,190 | -5,762 | 0.03% | 128,639 |
| 2017-03-10 | 2017-03-08 | 1.406 | 97,952 | +3,841 | 0.03% | 137,699 |
| 2017-03-09 | 2017-03-07 | 1.447 | 94,111 | +13,444 | 0.03% | 136,220 |
| 2017-03-08 | 2017-03-06 | 1.479 | 80,667 | -17,285 | 0.03% | 119,280 |
| 2017-03-07 | 2017-03-03 | 1.489 | 97,952 | +21,127 | 0.03% | 145,859 |
| 2017-03-03 | 2017-03-01 | 1.489 | 76,825 | +48,015 | 0.03% | 114,399 |
| 2017-03-02 | 2017-02-28 | 1.562 | 28,810 | -19,206 | 0.01% | 45,001 |
| 2017-03-01 | 2017-02-27 | 1.562 | 48,016 | -17,286 | 0.02% | 75,000 |
| 2017-02-27 | 2017-02-23 | 1.343 | 65,302 | -19,206 | 0.02% | 87,721 |
| 2017-02-16 | 2017-02-14 | 1.385 | 84,508 | +19,206 | 0.03% | 117,040 |
| 2017-01-24 | 2017-01-20 | 1.291 | 65,302 | -3,841 | 0.02% | 84,321 |
| 2017-01-20 | 2017-01-18 | 1.270 | 69,143 | -24,968 | 0.02% | 87,840 |
| 2017-01-17 | 2017-01-13 | 1.239 | 94,111 | -32,651 | 0.03% | 116,620 |
| 2017-01-12 | 2017-01-10 | 1.239 | 126,762 | +69,143 | 0.04% | 157,080 |
| 2016-12-19 | 2016-12-15 | 1.447 | 57,619 | -19,206 | 0.02% | 83,400 |
| 2016-12-14 | 2016-12-12 | 1.406 | 76,825 | -19,207 | 0.03% | 107,999 |
| 2016-12-13 | 2016-12-09 | 1.468 | 96,032 | -38,412 | 0.03% | 141,000 |
| 2016-12-12 | 2016-12-08 | 1.593 | 134,444 | +38,412 | 0.05% | 214,199 |
| 2016-12-09 | 2016-12-07 | 1.697 | 96,032 | +7,683 | 0.03% | 163,000 |
| 2016-12-08 | 2016-12-06 | 1.593 | 88,349 | +88,349 | 0.03% | 140,760 |
| 2016-11-28 | 2016-11-24 | 1.479 | 0 | -19,206 | ||
| 2016-11-25 | 2016-11-23 | 1.583 | 19,206 | +19,206 | 0.01% | 30,399 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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