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 | 16.000 | 18,000 | +0 | 0.06% | 288,000 |
| 2025-10-13 | 2025-10-09 | 16.800 | 18,000 | +0 | 0.06% | 302,400 |
| 2025-10-10 | 2025-10-08 | 16.800 | 18,000 | +0 | 0.06% | 302,400 |
| 2025-10-09 | 2025-10-06 | 16.800 | 18,000 | +0 | 0.06% | 302,400 |
| 2025-10-08 | 2025-10-03 | 16.800 | 18,000 | +0 | 0.06% | 302,400 |
| 2025-10-06 | 2025-10-02 | 16.900 | 18,000 | +0 | 0.06% | 304,200 |
| 2025-10-03 | 2025-09-30 | 16.900 | 18,000 | -2,000 | 0.06% | 304,200 |
| 2025-09-26 | 2025-09-24 | 15.700 | 20,000 | +500 | 0.06% | 314,000 |
| 2025-09-19 | 2025-09-17 | 15.500 | 19,500 | +500 | 0.06% | 302,250 |
| 2025-09-18 | 2025-09-16 | 16.200 | 19,000 | -1,000 | 0.06% | 307,800 |
| 2025-09-17 | 2025-09-15 | 15.800 | 20,000 | -1,500 | 0.06% | 316,000 |
| 2025-09-16 | 2025-09-12 | 15.000 | 21,500 | -1,000 | 0.07% | 322,500 |
| 2025-09-12 | 2025-09-10 | 14.000 | 22,500 | +1,500 | 0.07% | 315,000 |
| 2025-09-11 | 2025-09-09 | 14.000 | 21,000 | +9,500 | 0.07% | 294,000 |
| 2025-09-10 | 2025-09-08 | 15.500 | 11,500 | +500 | 0.04% | 178,250 |
| 2025-09-04 | 2025-09-02 | 15.950 | 11,000 | +10,000 | 0.03% | 175,450 |
| 2025-09-03 | 2025-09-01 | 17.660 | 1,000 | +500 | 0.00% | 17,660 |
| 2025-09-02 | 2025-08-29 | 18.700 | 500 | -2,000 | 0.00% | 9,350 |
| 2025-09-01 | 2025-08-28 | 20.280 | 2,500 | -1,500 | 0.01% | 50,700 |
| 2025-08-29 | 2025-08-27 | 18.320 | 4,000 | -14,000 | 0.01% | 73,280 |
| 2025-08-28 | 2025-08-26 | 17.000 | 18,000 | -25,500 | 0.06% | 306,000 |
| 2025-08-27 | 2025-08-25 | 10.200 | 43,500 | -2,000 | 0.14% | 443,700 |
| 2025-07-10 | 2025-07-08 | 9.410 | 45,500 | -4,000 | 0.14% | 428,155 |
| 2025-07-08 | 2025-07-04 | 9.800 | 49,500 | -5,500 | 0.15% | 485,100 |
| 2025-07-03 | 2025-06-30 | 9.800 | 55,000 | -3,000 | 0.17% | 539,000 |
| 2025-07-02 | 2025-06-27 | 9.800 | 58,000 | -5,500 | 0.18% | 568,400 |
| 2025-06-30 | 2025-06-26 | 9.500 | 63,500 | -5,000 | 0.20% | 603,250 |
| 2025-06-27 | 2025-06-25 | 8.340 | 68,500 | +22,500 | 0.21% | 571,290 |
| 2025-06-24 | 2025-06-20 | 9.580 | 46,000 | +2,000 | 0.14% | 440,680 |
| 2025-05-16 | 2025-05-14 | 9.650 | 44,000 | +2,000 | 0.14% | 424,600 |
| 2025-04-09 | 2025-04-07 | 8.700 | 42,000 | +2,500 | 0.13% | 365,400 |
| 2025-03-31 | 2025-03-27 | 10.100 | 39,500 | +500 | 0.12% | 398,950 |
| 2025-03-13 | 2025-03-11 | 10.500 | 39,000 | -2,500 | 0.12% | 409,500 |
| 2025-02-03 | 2025-01-24 | 9.610 | 41,500 | +500 | 0.13% | 398,815 |
| 2025-01-24 | 2025-01-22 | 10.000 | 41,000 | +2,000 | 0.13% | 410,000 |
| 2025-01-22 | 2025-01-20 | 10.500 | 39,000 | +1,000 | 0.12% | 409,500 |
| 2025-01-17 | 2025-01-15 | 10.500 | 38,000 | -2,000 | 0.12% | 399,000 |
| 2025-01-08 | 2025-01-06 | 9.650 | 40,000 | -5,000 | 0.12% | 386,000 |
| 2025-01-07 | 2025-01-03 | 9.560 | 45,000 | -6,500 | 0.14% | 430,200 |
| 2025-01-03 | 2024-12-31 | 8.190 | 51,500 | +500 | 0.16% | 421,785 |
| 2024-11-25 | 2024-11-21 | 6.800 | 51,000 | +1,500 | 0.16% | 346,800 |
| 2024-11-21 | 2024-11-19 | 7.000 | 49,500 | +3,000 | 0.15% | 346,500 |
| 2024-11-08 | 2024-11-06 | 8.800 | 46,500 | +500 | 0.15% | 409,200 |
| 2024-11-04 | 2024-10-31 | 9.100 | 46,000 | +500 | 0.14% | 418,600 |
| 2024-10-14 | 2024-10-09 | 9.550 | 45,500 | +1,500 | 0.14% | 434,525 |
| 2024-10-04 | 2024-10-02 | 9.640 | 44,000 | -500 | 0.14% | 424,160 |
| 2024-10-03 | 2024-09-30 | 9.300 | 44,500 | -1,000 | 0.14% | 413,850 |
| 2024-10-02 | 2024-09-27 | 9.500 | 45,500 | -500 | 0.14% | 432,250 |
| 2024-09-30 | 2024-09-26 | 9.300 | 46,000 | -500 | 0.14% | 427,800 |
| 2024-09-27 | 2024-09-25 | 9.480 | 46,500 | +500 | 0.15% | 440,820 |
| 2024-09-25 | 2024-09-23 | 9.900 | 46,000 | -1,000 | 0.14% | 455,400 |
| 2024-09-24 | 2024-09-20 | 8.790 | 47,000 | -2,500 | 0.15% | 413,130 |
| 2024-07-18 | 2024-07-16 | 7.380 | 49,500 | +500 | 0.15% | 365,310 |
| 2024-06-28 | 2024-06-26 | 7.800 | 49,000 | +2,000 | 0.15% | 382,200 |
| 2024-06-27 | 2024-06-25 | 7.300 | 47,000 | +500 | 0.15% | 343,100 |
| 2024-06-14 | 2024-06-12 | 7.210 | 46,500 | +1,500 | 0.15% | 335,265 |
| 2024-06-12 | 2024-06-07 | 7.850 | 45,000 | +1,000 | 0.14% | 353,250 |
| 2024-05-23 | 2024-05-21 | 8.300 | 44,000 | +2,000 | 0.14% | 365,200 |
| 2024-05-14 | 2024-05-10 | 9.000 | 42,000 | +2,000 | 0.13% | 378,000 |
| 2024-05-07 | 2024-05-03 | 9.190 | 40,000 | +1,000 | 0.12% | 367,600 |
| 2024-05-06 | 2024-05-02 | 9.000 | 39,000 | -500 | 0.12% | 351,000 |
| 2024-05-03 | 2024-04-30 | 8.680 | 39,500 | +4,000 | 0.12% | 342,860 |
| 2024-04-30 | 2024-04-26 | 10.000 | 35,500 | -4,000 | 0.11% | 355,000 |
| 2024-04-29 | 2024-04-25 | 10.400 | 39,500 | -2,500 | 0.12% | 410,800 |
| 2024-04-26 | 2024-04-24 | 10.000 | 42,000 | -1,500 | 0.13% | 420,000 |
| 2024-04-24 | 2024-04-22 | 7.770 | 43,500 | +7,000 | 0.14% | 337,995 |
| 2024-04-23 | 2024-04-19 | 7.250 | 36,500 | -3,500 | 0.11% | 264,625 |
| 2024-04-12 | 2024-04-10 | 6.400 | 40,000 | +4,000 | 0.12% | 256,000 |
| 2024-04-11 | 2024-04-09 | 6.700 | 36,000 | +3,000 | 0.11% | 241,200 |
| 2024-04-10 | 2024-04-08 | 6.150 | 33,000 | -23,000 | 0.10% | 202,950 |
| 2024-04-03 | 2024-03-28 | 4.750 | 56,000 | -2,500 | 0.18% | 266,000 |
| 2024-01-31 | 2024-01-29 | 4.000 | 58,500 | -1,000 | 0.18% | 234,000 |
| 2023-12-19 | 2023-12-15 | 3.400 | 59,500 | -1,000 | 0.19% | 202,300 |
| 2023-12-18 | 2023-12-14 | 3.220 | 60,500 | -1,000 | 0.19% | 194,810 |
| 2023-12-07 | 2023-12-05 | 2.300 | 61,500 | +5,000 | 0.19% | 141,450 |
| 2023-11-17 | 2023-11-15 | 2.590 | 56,500 | +4,000 | 0.18% | 146,335 |
| 2023-11-10 | 2023-11-08 | 2.800 | 52,500 | +1,000 | 0.16% | 147,000 |
| 2023-10-09 | 2023-10-05 | 2.850 | 51,500 | +4,000 | 0.16% | 146,775 |
| 2023-08-28 | 2023-08-24 | 3.400 | 47,500 | +500 | 0.15% | 161,500 |
| 2023-05-16 | 2023-05-12 | 3.650 | 47,000 | +3,500 | 0.15% | 171,550 |
| 2023-03-08 | 2023-03-06 | 4.120 | 43,500 | +2,000 | 0.14% | 179,220 |
| 2023-03-06 | 2023-03-02 | 4.540 | 41,500 | +3,500 | 0.13% | 188,410 |
| 2023-01-19 | 2023-01-17 | 3.380 | 38,000 | +10,000 | 0.12% | 128,440 |
| 2022-12-21 | 2022-12-19 | 3.510 | 28,000 | +2,000 | 0.09% | 98,280 |
| 2022-12-08 | 2022-12-06 | 3.780 | 26,000 | +1,000 | 0.08% | 98,280 |
| 2022-12-07 | 2022-12-05 | 3.820 | 25,000 | -500 | 0.08% | 95,500 |
| 2022-11-25 | 2022-11-23 | 3.950 | 25,500 | +1,000 | 0.08% | 100,725 |
| 2022-11-15 | 2022-11-11 | 3.940 | 24,500 | +500 | 0.08% | 96,530 |
| 2022-11-10 | 2022-11-08 | 4.430 | 24,000 | +4,000 | 0.07% | 106,320 |
| 2022-11-03 | 2022-11-01 | 5.150 | 20,000 | +1,000 | 0.06% | 103,000 |
| 2022-10-03 | 2022-09-29 | 5.760 | 19,000 | +2,500 | 0.06% | 109,440 |
| 2022-09-16 | 2022-09-14 | 6.460 | 16,500 | -100,500 | 0.05% | 106,590 |
| 2022-09-15 | 2022-09-13 | 7.700 | 117,000 | -9,500 | 0.37% | 900,900 |
| 2022-09-02 | 2022-08-31 | 7.200 | 126,500 | -1,000 | 0.40% | 910,800 |
| 2022-09-01 | 2022-08-30 | 6.980 | 127,500 | -1,000 | 0.40% | 889,950 |
| 2022-08-23 | 2022-08-19 | 6.710 | 128,500 | -2,000 | 0.40% | 862,235 |
| 2022-08-05 | 2022-08-03 | 6.450 | 130,500 | -2,000 | 0.41% | 841,725 |
| 2022-08-02 | 2022-07-29 | 6.200 | 132,500 | -20,000 | 0.41% | 821,500 |
| 2022-08-01 | 2022-07-28 | 6.200 | 152,500 | -40,000 | 0.48% | 945,500 |
| 2022-07-29 | 2022-07-27 | 6.400 | 192,500 | -20,500 | 0.60% | 1,232,000 |
| 2022-07-28 | 2022-07-26 | 6.200 | 213,000 | -3,000 | 0.67% | 1,320,600 |
| 2022-07-26 | 2022-07-22 | 5.750 | 216,000 | -12,000 | 0.68% | 1,242,000 |
| 2022-07-12 | 2022-07-08 | 5.420 | 228,000 | -2,500 | 0.71% | 1,235,760 |
| 2022-06-21 | 2022-06-17 | 5.450 | 230,500 | -14,500 | 0.72% | 1,256,225 |
| 2022-01-11 | 2022-01-07 | 4.250 | 245,000 | +14,500 | 0.77% | 1,041,250 |
| 2022-01-06 | 2022-01-04 | 5.980 | 230,500 | -6,000 | 0.72% | 1,378,390 |
| 2021-07-12 | 2021-07-08 | 5.300 | 236,500 | +500 | 0.74% | 1,253,450 |
| 2021-07-09 | 2021-07-07 | 5.000 | 236,000 | +2,000 | 0.74% | 1,180,000 |
| 2021-06-29 | 2021-06-25 | 6.000 | 234,000 | -4,000 | 0.73% | 1,404,000 |
| 2021-06-25 | 2021-06-23 | 5.770 | 238,000 | -3,000 | 0.74% | 1,373,260 |
| 2021-05-10 | 2021-05-06 | 5.050 | 241,000 | +500 | 0.75% | 1,217,050 |
| 2021-05-06 | 2021-05-04 | 5.900 | 240,500 | -6,000 | 0.75% | 1,418,950 |
| 2021-04-30 | 2021-04-28 | 5.290 | 246,500 | +500 | 0.77% | 1,303,985 |
| 2021-04-27 | 2021-04-23 | 5.170 | 246,000 | -500 | 0.77% | 1,271,820 |
| 2021-04-26 | 2021-04-22 | 4.650 | 246,500 | +3,000 | 0.77% | 1,146,225 |
| 2021-04-22 | 2021-04-20 | 5.190 | 243,500 | -4,500 | 0.76% | 1,263,765 |
| 2021-04-16 | 2021-04-14 | 4.300 | 248,000 | +26,000 | 0.78% | 1,066,400 |
| 2021-03-17 | 2021-03-15 | 4.170 | 222,000 | +1,000 | 0.69% | 925,740 |
| 2021-03-08 | 2021-03-04 | 3.200 | 221,000 | +500 | 0.69% | 707,200 |
| 2021-01-29 | 2021-01-27 | 2.720 | 220,500 | +3,500 | 0.69% | 599,760 |
| 2021-01-19 | 2021-01-15 | 2.720 | 217,000 | +2,000 | 0.68% | 590,240 |
| 2020-12-29 | 2020-12-24 | 3.000 | 215,000 | +1,000 | 0.67% | 645,000 |
| 2020-11-18 | 2020-11-16 | 3.320 | 214,000 | +1,000 | 0.67% | 710,480 |
| 2020-11-17 | 2020-11-13 | 3.460 | 213,000 | +500 | 0.67% | 736,980 |
| 2020-11-13 | 2020-11-11 | 3.690 | 212,500 | -2,000 | 0.66% | 784,125 |
| 2020-11-11 | 2020-11-09 | 3.740 | 214,500 | +1,500 | 0.67% | 802,230 |
| 2020-11-10 | 2020-11-06 | 4.000 | 213,000 | +6,500 | 0.67% | 852,000 |
| 2020-11-09 | 2020-11-05 | 4.350 | 206,500 | +5,500 | 0.65% | 898,275 |
| 2020-11-06 | 2020-11-04 | 4.600 | 201,000 | +500 | 0.63% | 924,600 |
| 2020-10-27 | 2020-10-22 | 4.600 | 200,500 | +4,000 | 0.63% | 922,300 |
| 2020-08-24 | 2020-08-20 | 5.420 | 196,500 | +8,500 | 0.61% | 1,065,030 |
| 2020-05-12 | 2020-05-08 | 5.600 | 188,000 | +1,000 | 0.59% | 1,052,800 |
| 2020-04-17 | 2020-04-15 | 6.200 | 187,000 | -2,000 | 0.58% | 1,159,400 |
| 2020-04-16 | 2020-04-14 | 6.180 | 189,000 | -10,000 | 0.59% | 1,168,020 |
| 2020-04-15 | 2020-04-09 | 5.900 | 199,000 | +13,500 | 0.62% | 1,174,100 |
| 2020-04-01 | 2020-03-30 | 5.950 | 185,500 | +12,000 | 0.58% | 1,103,725 |
| 2020-03-30 | 2020-03-26 | 6.830 | 173,500 | -9,500 | 0.54% | 1,185,005 |
| 2020-03-25 | 2020-03-23 | 6.900 | 183,000 | -2,000 | 0.57% | 1,262,700 |
| 2020-03-11 | 2020-03-09 | 7.400 | 185,000 | -11,000 | 0.58% | 1,369,000 |
| 2020-03-06 | 2020-03-04 | 7.490 | 196,000 | -3,000 | 0.61% | 1,468,040 |
| 2020-03-04 | 2020-03-02 | 7.300 | 199,000 | -500 | 0.62% | 1,452,700 |
| 2020-02-28 | 2020-02-26 | 7.170 | 199,500 | -1,000 | 0.62% | 1,430,415 |
| 2020-02-27 | 2020-02-25 | 7.150 | 200,500 | -3,000 | 0.63% | 1,433,575 |
| 2020-02-26 | 2020-02-24 | 7.050 | 203,500 | -3,000 | 0.64% | 1,434,675 |
| 2020-02-04 | 2020-01-31 | 6.850 | 206,500 | +26,000 | 0.65% | 1,414,525 |
| 2020-01-17 | 2020-01-15 | 7.300 | 180,500 | +3,000 | 0.56% | 1,317,650 |
| 2020-01-15 | 2020-01-13 | 7.300 | 177,500 | +1,000 | 0.55% | 1,295,750 |
| 2020-01-14 | 2020-01-10 | 7.280 | 176,500 | +1,000 | 0.55% | 1,284,920 |
| 2020-01-09 | 2020-01-07 | 7.400 | 175,500 | +4,000 | 0.55% | 1,298,700 |
| 2020-01-08 | 2020-01-06 | 7.430 | 171,500 | +1,000 | 0.54% | 1,274,245 |
| 2020-01-07 | 2020-01-03 | 7.400 | 170,500 | +1,500 | 0.53% | 1,261,700 |
| 2019-12-23 | 2019-12-19 | 7.500 | 169,000 | +7,000 | 0.53% | 1,267,500 |
| 2019-12-18 | 2019-12-16 | 7.200 | 162,000 | +3,500 | 0.51% | 1,166,400 |
| 2019-12-17 | 2019-12-13 | 7.200 | 158,500 | +500 | 0.50% | 1,141,200 |
| 2019-12-16 | 2019-12-12 | 6.940 | 158,000 | -2,000 | 0.49% | 1,096,520 |
| 2019-12-12 | 2019-12-10 | 6.620 | 160,000 | -500 | 0.50% | 1,059,200 |
| 2019-12-11 | 2019-12-09 | 6.750 | 160,500 | -500 | 0.50% | 1,083,375 |
| 2019-12-10 | 2019-12-06 | 6.030 | 161,000 | -18,500 | 0.50% | 970,830 |
| 2019-12-06 | 2019-12-04 | 5.750 | 179,500 | +4,500 | 0.56% | 1,032,125 |
| 2019-12-04 | 2019-12-02 | 5.650 | 175,000 | +6,500 | 0.55% | 988,750 |
| 2019-11-26 | 2019-11-22 | 6.000 | 168,500 | +3,000 | 0.53% | 1,011,000 |
| 2019-11-22 | 2019-11-20 | 7.000 | 165,500 | +1,000 | 0.52% | 1,158,500 |
| 2019-11-21 | 2019-11-19 | 6.950 | 164,500 | -2,000 | 0.51% | 1,143,275 |
| 2019-11-20 | 2019-11-18 | 6.300 | 166,500 | -1,000 | 0.52% | 1,048,950 |
| 2019-11-11 | 2019-11-07 | 5.840 | 167,500 | +500 | 0.52% | 978,200 |
| 2019-11-08 | 2019-11-06 | 6.080 | 167,000 | -1,000 | 0.52% | 1,015,360 |
| 2019-11-01 | 2019-10-30 | 5.990 | 168,000 | -1,000 | 0.53% | 1,006,320 |
| 2019-10-29 | 2019-10-25 | 5.750 | 169,000 | +5,500 | 0.53% | 971,750 |
| 2019-10-03 | 2019-09-30 | 6.600 | 163,500 | -4,000 | 0.51% | 1,079,100 |
| 2019-09-23 | 2019-09-19 | 5.990 | 167,500 | -500 | 0.52% | 1,003,325 |
| 2019-09-19 | 2019-09-17 | 5.450 | 168,000 | +4,500 | 0.53% | 915,600 |
| 2019-09-12 | 2019-09-10 | 6.680 | 163,500 | +1,000 | 0.51% | 1,092,180 |
| 2019-09-11 | 2019-09-09 | 5.850 | 162,500 | +2,000 | 0.51% | 950,625 |
| 2019-09-10 | 2019-09-06 | 6.500 | 160,500 | -3,000 | 0.50% | 1,043,250 |
| 2019-09-09 | 2019-09-05 | 6.500 | 163,500 | +1,000 | 0.51% | 1,062,750 |
| 2019-09-06 | 2019-09-04 | 6.840 | 162,500 | -7,500 | 0.51% | 1,111,500 |
| 2019-09-05 | 2019-09-03 | 6.160 | 170,000 | -6,000 | 0.53% | 1,047,200 |
| 2019-09-03 | 2019-08-30 | 5.300 | 176,000 | -4,000 | 0.55% | 932,800 |
| 2019-08-30 | 2019-08-28 | 5.000 | 180,000 | -500 | 0.56% | 900,000 |
| 2019-08-20 | 2019-08-16 | 4.400 | 180,500 | +1,000 | 0.56% | 794,200 |
| 2019-08-07 | 2019-08-05 | 4.800 | 179,500 | +5,500 | 0.56% | 861,600 |
| 2019-07-18 | 2019-07-16 | 5.570 | 174,000 | +500 | 0.54% | 969,180 |
| 2019-06-27 | 2019-06-25 | 5.900 | 173,500 | +1,000 | 0.54% | 1,023,650 |
| 2019-05-03 | 2019-04-30 | 7.000 | 172,500 | +7,500 | 0.54% | 1,207,500 |
| 2019-04-11 | 2019-04-09 | 6.460 | 165,000 | +1,000 | 0.52% | 1,065,900 |
| 2019-04-10 | 2019-04-08 | 6.400 | 164,000 | +1,500 | 0.51% | 1,049,600 |
| 2019-04-09 | 2019-04-04 | 6.550 | 162,500 | +3,500 | 0.51% | 1,064,375 |
| 2019-04-03 | 2019-04-01 | 6.500 | 159,000 | -500 | 0.50% | 1,033,500 |
| 2019-04-02 | 2019-03-29 | 6.490 | 159,500 | -1,000 | 0.50% | 1,035,155 |
| 2019-04-01 | 2019-03-28 | 5.800 | 160,500 | +4,500 | 0.50% | 930,900 |
| 2019-03-12 | 2019-03-08 | 6.490 | 156,000 | -500 | 0.49% | 1,012,440 |
| 2019-03-08 | 2019-03-06 | 6.200 | 156,500 | +500 | 0.49% | 970,300 |
| 2018-11-01 | 2018-10-30 | 6.190 | 156,000 | +1,000 | 0.49% | 965,640 |
| 2018-10-12 | 2018-10-10 | 6.000 | 155,000 | +2,000 | 0.48% | 930,000 |
| 2018-10-11 | 2018-10-09 | 6.000 | 153,000 | +500 | 0.48% | 918,000 |
| 2018-10-10 | 2018-10-08 | 6.010 | 152,500 | +2,500 | 0.48% | 916,525 |
| 2018-10-03 | 2018-09-28 | 6.200 | 150,000 | +1,500 | 0.47% | 930,000 |
| 2018-09-28 | 2018-09-26 | 6.750 | 148,500 | -5,000 | 0.46% | 1,002,375 |
| 2018-09-27 | 2018-09-24 | 6.900 | 153,500 | +62,000 | 0.48% | 1,059,150 |
| 2018-09-26 | 2018-09-21 | 6.950 | 91,500 | +31,000 | 0.29% | 635,925 |
| 2018-09-24 | 2018-09-20 | 7.500 | 60,500 | +17,500 | 0.19% | 453,750 |
| 2018-09-14 | 2018-09-12 | 8.100 | 43,000 | -1,000 | 0.13% | 348,300 |
| 2018-09-13 | 2018-09-11 | 7.910 | 44,000 | +500 | 0.14% | 348,040 |
| 2018-09-12 | 2018-09-10 | 7.890 | 43,500 | +5,500 | 0.14% | 343,215 |
| 2018-09-11 | 2018-09-07 | 8.620 | 38,000 | +1,000 | 0.12% | 327,560 |
| 2018-09-03 | 2018-08-30 | 8.810 | 37,000 | +1,000 | 0.12% | 325,970 |
| 2018-08-30 | 2018-08-28 | 9.000 | 36,000 | +1,000 | 0.11% | 324,000 |
| 2018-08-24 | 2018-08-22 | 9.680 | 35,000 | +2,500 | 0.11% | 338,800 |
| 2018-08-17 | 2018-08-15 | 10.480 | 32,500 | +1,500 | 0.10% | 340,600 |
| 2018-07-11 | 2018-07-09 | 10.960 | 31,000 | +1,000 | 0.10% | 339,760 |
| 2018-07-06 | 2018-07-04 | 11.420 | 30,000 | +1,000 | 0.09% | 342,600 |
| 2018-06-29 | 2018-06-27 | 13.500 | 29,000 | -500 | 0.09% | 391,500 |
| 2018-06-15 | 2018-06-13 | 14.100 | 29,500 | +500 | 0.09% | 415,950 |
| 2018-06-14 | 2018-06-12 | 14.400 | 29,000 | +5,000 | 0.09% | 417,600 |
| 2018-06-13 | 2018-06-11 | 14.400 | 24,000 | +4,000 | 0.07% | 345,600 |
| 2018-06-12 | 2018-06-08 | 11.400 | 20,000 | -5,000 | 0.06% | 228,000 |
| 2018-05-24 | 2018-05-21 | 9.100 | 25,000 | -1,000 | 0.08% | 227,500 |
| 2018-02-13 | 2018-02-09 | 8.910 | 26,000 | +500 | 0.08% | 231,660 |
| 2018-02-09 | 2018-02-07 | 8.800 | 25,500 | +2,000 | 0.08% | 224,400 |
| 2018-01-25 | 2018-01-23 | 9.080 | 23,500 | -1,000 | 0.07% | 213,380 |
| 2018-01-22 | 2018-01-18 | 9.000 | 24,500 | +2,500 | 0.08% | 220,500 |
| 2017-12-29 | 2017-12-27 | 8.660 | 22,000 | -1,000 | 0.07% | 190,520 |
| 2017-12-22 | 2017-12-20 | 8.150 | 23,000 | +5,500 | 0.07% | 187,450 |
| 2017-12-18 | 2017-12-14 | 9.000 | 17,500 | -9,000 | 0.05% | 157,500 |
| 2017-11-30 | 2017-11-28 | 9.000 | 26,500 | +500 | 0.08% | 238,500 |
| 2017-11-20 | 2017-11-16 | 9.100 | 26,000 | +1,500 | 0.08% | 236,600 |
| 2017-11-17 | 2017-11-15 | 9.480 | 24,500 | -8,500 | 0.08% | 232,260 |
| 2017-11-02 | 2017-10-31 | 8.420 | 33,000 | +3,000 | 0.10% | 277,860 |
| 2017-11-01 | 2017-10-30 | 8.500 | 30,000 | -1,000 | 0.09% | 255,000 |
| 2017-10-31 | 2017-10-27 | 8.500 | 31,000 | +8,500 | 0.10% | 263,500 |
| 2017-10-30 | 2017-10-26 | 8.800 | 22,500 | +500 | 0.07% | 198,000 |
| 2017-10-26 | 2017-10-24 | 9.000 | 22,000 | -2,500 | 0.07% | 198,000 |
| 2017-10-25 | 2017-10-23 | 9.050 | 24,500 | -9,500 | 0.08% | 221,725 |
| 2017-10-24 | 2017-10-20 | 8.450 | 34,000 | -4,000 | 0.11% | 287,300 |
| 2017-10-23 | 2017-10-19 | 7.710 | 38,000 | -2,000 | 0.12% | 292,980 |
| 2017-10-20 | 2017-10-18 | 7.690 | 40,000 | -3,500 | 0.12% | 307,600 |
| 2017-10-19 | 2017-10-17 | 7.400 | 43,500 | +3,500 | 0.14% | 321,900 |
| 2017-10-18 | 2017-10-16 | 7.500 | 40,000 | -6,000 | 0.12% | 300,000 |
| 2017-10-17 | 2017-10-13 | 7.010 | 46,000 | -500 | 0.14% | 322,460 |
| 2017-10-10 | 2017-10-06 | 6.400 | 46,500 | +2,000 | 0.15% | 297,600 |
| 2017-09-26 | 2017-09-22 | 6.400 | 44,500 | +7,000 | 0.14% | 284,800 |
| 2017-09-19 | 2017-09-15 | 6.290 | 37,500 | -2,000 | 0.12% | 235,875 |
| 2017-09-18 | 2017-09-14 | 6.180 | 39,500 | +1,000 | 0.12% | 244,110 |
| 2017-09-08 | 2017-09-06 | 5.920 | 38,500 | -2,500 | 0.12% | 227,920 |
| 2017-09-05 | 2017-09-01 | 5.920 | 41,000 | -2,000 | 0.13% | 242,720 |
| 2017-09-04 | 2017-08-31 | 5.850 | 43,000 | -2,000 | 0.13% | 251,550 |
| 2017-07-26 | 2017-07-24 | 6.000 | 45,000 | -2,000 | 0.14% | 270,000 |
| 2017-07-24 | 2017-07-20 | 5.980 | 47,000 | -2,000 | 0.15% | 281,060 |
| 2017-07-20 | 2017-07-18 | 5.970 | 49,000 | -23,500 | 0.15% | 292,530 |
| 2017-07-11 | 2017-07-07 | 5.570 | 72,500 | +500 | 0.23% | 403,825 |
| 2017-07-10 | 2017-07-06 | 5.800 | 72,000 | -500 | 0.22% | 417,600 |
| 2017-07-07 | 2017-07-05 | 5.750 | 72,500 | -3,000 | 0.23% | 416,875 |
| 2017-07-06 | 2017-07-04 | 5.650 | 75,500 | -2,000 | 0.24% | 426,575 |
| 2017-06-27 | 2017-06-23 | 5.750 | 77,500 | +3,000 | 0.24% | 445,625 |
| 2017-06-21 | 2017-06-19 | 5.730 | 74,500 | +2,000 | 0.23% | 426,885 |
| 2017-06-19 | 2017-06-15 | 5.820 | 72,500 | +17,500 | 0.23% | 421,950 |
| 2017-06-15 | 2017-06-13 | 5.960 | 55,000 | +7,500 | 0.17% | 327,800 |
| 2017-06-14 | 2017-06-12 | 6.100 | 47,500 | -2,000 | 0.15% | 289,750 |
| 2017-06-13 | 2017-06-09 | 6.120 | 49,500 | -2,500 | 0.15% | 302,940 |
| 2017-06-06 | 2017-06-02 | 6.120 | 52,000 | -500 | 0.16% | 318,240 |
| 2017-06-02 | 2017-05-31 | 6.100 | 52,500 | -2,000 | 0.16% | 320,250 |
| 2017-05-31 | 2017-05-26 | 6.100 | 54,500 | -1,000 | 0.17% | 332,450 |
| 2017-05-29 | 2017-05-25 | 6.000 | 55,500 | -4,000 | 0.17% | 333,000 |
| 2017-05-26 | 2017-05-24 | 5.990 | 59,500 | -3,000 | 0.19% | 356,405 |
| 2017-05-25 | 2017-05-23 | 5.980 | 62,500 | -1,000 | 0.20% | 373,750 |
| 2017-05-24 | 2017-05-22 | 5.930 | 63,500 | -1,500 | 0.20% | 376,555 |
| 2017-05-22 | 2017-05-18 | 5.800 | 65,000 | +3,000 | 0.20% | 377,000 |
| 2017-05-19 | 2017-05-17 | 5.860 | 62,000 | +500 | 0.19% | 363,320 |
| 2017-05-18 | 2017-05-16 | 5.900 | 61,500 | -27,500 | 0.19% | 362,850 |
| 2017-05-04 | 2017-04-28 | 5.500 | 89,000 | -2,000 | 0.28% | 489,500 |
| 2017-04-27 | 2017-04-25 | 5.500 | 91,000 | +500 | 0.28% | 500,500 |
| 2017-04-25 | 2017-04-21 | 5.550 | 90,500 | +2,000 | 0.28% | 502,275 |
| 2017-04-20 | 2017-04-18 | 5.440 | 88,500 | +25,000 | 0.28% | 481,440 |
| 2017-04-19 | 2017-04-13 | 5.600 | 63,500 | +500 | 0.20% | 355,600 |
| 2017-04-11 | 2017-04-07 | 5.830 | 63,000 | +63,000 | 0.20% | 367,290 |
| 2017-03-23 | 2017-03-21 | 6.250 | 0 |
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