History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.270 | 8,000 | +0 | 0.00% | 50,160 |
| 2025-10-13 | 2025-10-09 | 6.480 | 8,000 | +0 | 0.00% | 51,840 |
| 2025-10-10 | 2025-10-08 | 6.530 | 8,000 | +8,000 | 0.00% | 52,240 |
| 2024-11-26 | 2024-11-22 | 3.584 | 0 | -11,500 | ||
| 2024-11-18 | 2024-11-14 | 3.660 | 11,500 | +5,000 | 0.00% | 42,090 |
| 2024-10-10 | 2024-10-08 | 4.346 | 6,500 | -196,000 | 0.00% | 28,249 |
| 2024-10-08 | 2024-10-04 | 5.200 | 202,500 | +197,500 | 0.02% | 1,053,000 |
| 2024-10-07 | 2024-10-03 | 4.928 | 5,000 | +5,000 | 0.00% | 24,640 |
| 2024-10-04 | 2024-10-02 | 5.075 | 0 | -100,000 | ||
| 2024-10-03 | 2024-09-30 | 4.518 | 100,000 | +100,000 | 0.01% | 451,800 |
| 2023-07-18 | 2023-07-13 | 4.160 | 0 | -30,000 | ||
| 2023-07-12 | 2023-07-10 | 3.788 | 30,000 | -30,000 | 0.00% | 113,640 |
| 2023-07-10 | 2023-07-06 | 3.816 | 60,000 | +30,000 | 0.00% | 228,960 |
| 2023-07-07 | 2023-07-05 | 4.000 | 30,000 | +30,000 | 0.00% | 120,000 |
| 2023-03-30 | 2023-03-28 | 4.336 | 0 | -70,000 | ||
| 2023-03-29 | 2023-03-27 | 4.262 | 70,000 | +70,000 | 0.01% | 298,340 |
| 2023-03-27 | 2023-03-23 | 4.476 | 0 | -70,000 | ||
| 2023-03-23 | 2023-03-21 | 4.130 | 70,000 | -30,000 | 0.01% | 289,100 |
| 2023-03-22 | 2023-03-20 | 4.030 | 100,000 | +30,000 | 0.01% | 403,000 |
| 2023-03-17 | 2023-03-15 | 4.278 | 70,000 | -30,000 | 0.01% | 299,460 |
| 2023-03-16 | 2023-03-14 | 4.130 | 100,000 | +30,000 | 0.01% | 413,000 |
| 2023-03-15 | 2023-03-13 | 4.338 | 70,000 | -30,000 | 0.01% | 303,660 |
| 2023-03-03 | 2023-03-01 | 4.756 | 100,000 | -100,000 | 0.01% | 475,600 |
| 2023-03-02 | 2023-02-28 | 4.388 | 200,000 | +50,000 | 0.02% | 877,600 |
| 2023-02-23 | 2023-02-21 | 4.738 | 150,000 | +50,000 | 0.02% | 710,700 |
| 2023-02-22 | 2023-02-20 | 4.916 | 100,000 | -50,000 | 0.01% | 491,600 |
| 2023-02-21 | 2023-02-17 | 4.846 | 150,000 | +50,000 | 0.02% | 726,900 |
| 2023-02-14 | 2023-02-10 | 5.050 | 100,000 | +100,000 | 0.01% | 505,000 |
| 2022-12-12 | 2022-12-08 | 4.376 | 0 | -250,000 | ||
| 2022-12-09 | 2022-12-07 | 4.126 | 250,000 | +250,000 | 0.02% | 1,031,500 |
| 2022-12-07 | 2022-12-05 | 4.422 | 0 | -100,000 | ||
| 2022-12-02 | 2022-11-30 | 4.032 | 100,000 | -20,000 | 0.01% | 403,200 |
| 2022-12-01 | 2022-11-29 | 3.870 | 120,000 | -150,000 | 0.01% | 464,400 |
| 2022-11-29 | 2022-11-25 | 3.618 | 270,000 | +100,000 | 0.02% | 976,860 |
| 2022-11-22 | 2022-11-18 | 3.800 | 170,000 | +80,000 | 0.02% | 646,000 |
| 2022-11-17 | 2022-11-15 | 3.956 | 90,000 | -80,000 | 0.01% | 356,040 |
| 2022-11-16 | 2022-11-14 | 3.640 | 170,000 | +30,000 | 0.01% | 618,800 |
| 2022-11-15 | 2022-11-11 | 3.538 | 140,000 | -30,000 | 0.01% | 495,320 |
| 2022-11-11 | 2022-11-09 | 3.170 | 170,000 | +30,000 | 0.01% | 538,900 |
| 2022-11-09 | 2022-11-07 | 3.260 | 140,000 | -30,000 | 0.01% | 456,400 |
| 2022-11-08 | 2022-11-04 | 3.090 | 170,000 | -50,000 | 0.01% | 525,300 |
| 2022-10-11 | 2022-10-07 | 3.808 | 220,000 | +50,000 | 0.02% | 837,760 |
| 2022-10-07 | 2022-10-05 | 3.956 | 170,000 | -50,000 | 0.02% | 672,520 |
| 2022-09-14 | 2022-09-09 | 4.582 | 220,000 | -60,000 | 0.02% | 1,008,040 |
| 2022-09-06 | 2022-09-02 | 4.580 | 280,000 | +110,000 | 0.03% | 1,282,400 |
| 2022-09-02 | 2022-08-31 | 4.810 | 170,000 | +50,000 | 0.02% | 817,700 |
| 2022-09-01 | 2022-08-30 | 4.810 | 120,000 | +50,000 | 0.02% | 577,200 |
| 2022-08-30 | 2022-08-26 | 4.922 | 70,000 | -50,000 | 0.01% | 344,540 |
| 2022-08-29 | 2022-08-25 | 4.822 | 120,000 | -100,000 | 0.02% | 578,640 |
| 2022-08-24 | 2022-08-22 | 4.702 | 220,000 | -100 | 0.03% | 1,034,440 |
| 2022-08-23 | 2022-08-19 | 4.752 | 220,100 | +50,000 | 0.03% | 1,045,915 |
| 2022-08-19 | 2022-08-17 | 4.810 | 170,100 | -99,900 | 0.02% | 818,181 |
| 2022-08-17 | 2022-08-15 | 4.880 | 270,000 | +100,000 | 0.03% | 1,317,600 |
| 2022-08-15 | 2022-08-11 | 4.882 | 170,000 | -150,000 | 0.02% | 829,940 |
| 2022-08-12 | 2022-08-10 | 4.662 | 320,000 | +50,000 | 0.04% | 1,491,840 |
| 2022-08-11 | 2022-08-09 | 4.866 | 270,000 | +50,000 | 0.03% | 1,313,820 |
| 2022-08-08 | 2022-08-04 | 4.932 | 220,000 | -205,000 | 0.03% | 1,085,040 |
| 2022-08-02 | 2022-07-29 | 4.944 | 425,000 | +305,000 | 0.06% | 2,101,200 |
| 2022-08-01 | 2022-07-28 | 5.170 | 120,000 | -150,000 | 0.02% | 620,400 |
| 2022-07-29 | 2022-07-27 | 5.190 | 270,000 | +250,000 | 0.04% | 1,401,300 |
| 2022-07-28 | 2022-07-26 | 5.335 | 20,000 | -200,000 | 0.00% | 106,700 |
| 2022-07-27 | 2022-07-25 | 5.155 | 220,000 | +20,000 | 0.03% | 1,134,100 |
| 2022-07-26 | 2022-07-22 | 5.180 | 200,000 | -50,000 | 0.03% | 1,036,000 |
| 2022-07-25 | 2022-07-21 | 5.150 | 250,000 | +50,000 | 0.04% | 1,287,500 |
| 2022-07-13 | 2022-07-11 | 5.430 | 200,000 | +150,000 | 0.04% | 1,086,000 |
| 2022-07-11 | 2022-07-07 | 5.740 | 50,000 | -50,000 | 0.01% | 287,000 |
| 2022-07-08 | 2022-07-06 | 5.670 | 100,000 | +50,000 | 0.02% | 567,000 |
| 2022-07-07 | 2022-07-05 | 5.820 | 50,000 | +50,000 | 0.01% | 291,000 |
| 2022-06-10 | 2022-06-08 | 5.825 | 0 | -100,000 | ||
| 2022-06-09 | 2022-06-07 | 5.580 | 100,000 | +100,000 | 0.01% | 558,000 |
| 2022-06-08 | 2022-06-06 | 5.650 | 0 | -100,000 | ||
| 2022-06-06 | 2022-06-01 | 5.470 | 100,000 | +50,000 | 0.01% | 547,000 |
| 2022-05-31 | 2022-05-27 | 5.150 | 50,000 | -50,000 | 0.01% | 257,500 |
| 2022-05-25 | 2022-05-23 | 5.020 | 100,000 | +50,000 | 0.02% | 502,000 |
| 2022-05-24 | 2022-05-20 | 5.140 | 50,000 | -50,000 | 0.01% | 257,000 |
| 2022-05-20 | 2022-05-18 | 5.105 | 100,000 | -25,000 | 0.01% | 510,500 |
| 2022-05-19 | 2022-05-17 | 5.080 | 125,000 | -50,000 | 0.02% | 635,000 |
| 2022-05-17 | 2022-05-13 | 4.748 | 175,000 | -50,000 | 0.02% | 830,900 |
| 2022-05-12 | 2022-05-10 | 4.630 | 225,000 | +15,000 | 0.03% | 1,041,750 |
| 2022-05-11 | 2022-05-06 | 4.818 | 210,000 | +10,000 | 0.03% | 1,011,780 |
| 2022-04-14 | 2022-04-12 | 5.495 | 200,000 | -200,000 | 0.03% | 1,099,000 |
| 2022-04-13 | 2022-04-11 | 5.445 | 400,000 | +200,000 | 0.07% | 2,178,000 |
| 2022-04-11 | 2022-04-07 | 5.805 | 200,000 | +100,000 | 0.04% | 1,161,000 |
| 2022-04-08 | 2022-04-06 | 5.920 | 100,000 | +100,000 | 0.02% | 592,000 |
| 2022-03-28 | 2022-03-24 | 5.845 | 0 | -640,000 | ||
| 2022-03-24 | 2022-03-22 | 5.830 | 640,000 | -560,000 | 0.10% | 3,731,200 |
| 2022-03-23 | 2022-03-21 | 5.465 | 1,200,000 | -180,000 | 0.18% | 6,558,000 |
| 2022-03-21 | 2022-03-17 | 5.575 | 1,380,000 | -195,000 | 0.21% | 7,693,500 |
| 2022-03-17 | 2022-03-15 | 4.210 | 1,575,000 | +10,000 | 0.24% | 6,630,750 |
| 2022-03-16 | 2022-03-14 | 4.712 | 1,565,000 | +600,000 | 0.24% | 7,374,280 |
| 2022-03-15 | 2022-03-11 | 5.265 | 965,000 | +410,000 | 0.15% | 5,080,725 |
| 2022-03-14 | 2022-03-10 | 5.405 | 555,000 | +545,000 | 0.09% | 2,999,775 |
| 2022-03-11 | 2022-03-09 | 5.270 | 10,000 | +10,000 | 0.00% | 52,700 |
| 2020-09-29 | 2020-09-25 | 6.790 | 0 | -100,000 | ||
| 2020-09-21 | 2020-09-17 | 7.445 | 100,000 | -450,000 | 0.05% | 744,500 |
| 2020-09-15 | 2020-09-11 | 7.550 | 550,000 | -200,000 | 0.23% | 4,152,500 |
| 2020-09-02 | 2020-08-31 | 8.010 | 750,000 | +750,000 | 0.53% | 6,007,500 |
| 2020-08-21 | 2020-08-19 | 7.990 | 0 | -200,000 | ||
| 2020-08-20 | 2020-08-18 | 8.050 | 200,000 | +200,000 | 0.13% | 1,610,000 |
| 2020-08-18 | 2020-08-14 | 7.950 | 0 | -400,000 | ||
| 2020-08-17 | 2020-08-13 | 7.990 | 400,000 | +400,000 | 0.25% | 3,196,000 |
| 2020-08-13 | 2020-08-11 | 7.770 | 0 | -900,000 | ||
| 2020-08-11 | 2020-08-07 | 7.560 | 900,000 | +900,000 | 0.43% | 6,804,000 |
| 2020-08-04 | 2020-07-31 | 7.645 | 0 | -200,000 | ||
| 2020-08-03 | 2020-07-30 | 7.650 | 200,000 | +200,000 | 0.12% | 1,530,000 |
| 2020-07-29 | 2020-07-27 | 7.625 | 0 | -1,100,000 | ||
| 2020-07-28 | 2020-07-24 | 7.665 | 1,100,000 | +250,000 | 0.66% | 8,431,500 |
| 2020-07-27 | 2020-07-23 | 8.005 | 850,000 | -800,200 | 0.55% | 6,804,250 |
| 2020-07-24 | 2020-07-22 | 7.945 | 1,650,200 | +1,650,200 | 1.07% | 13,110,839 |
| 2020-07-23 | 2020-07-21 | 8.245 | 0 | -1,550,000 | ||
| 2020-07-22 | 2020-07-20 | 7.900 | 1,550,000 | +180,000 | 1.09% | 12,245,000 |
| 2020-07-21 | 2020-07-17 | 7.955 | 1,370,000 | +30,000 | 0.94% | 10,898,350 |
| 2020-07-20 | 2020-07-16 | 7.865 | 1,340,000 | +920,000 | 0.93% | 10,539,100 |
| 2020-07-17 | 2020-07-15 | 8.185 | 420,000 | +20,000 | 0.32% | 3,437,700 |
| 2020-07-16 | 2020-07-14 | 8.120 | 400,000 | +200,000 | 0.31% | 3,248,000 |
| 2020-07-15 | 2020-07-13 | 8.385 | 200,000 | -380,000 | 0.16% | 1,677,000 |
| 2020-07-14 | 2020-07-10 | 8.335 | 580,000 | +530,000 | 0.46% | 4,834,300 |
| 2020-07-10 | 2020-07-08 | 8.635 | 50,000 | -180,500 | 0.04% | 431,750 |
| 2020-07-09 | 2020-07-07 | 8.520 | 230,500 | +180,500 | 0.19% | 1,963,860 |
| 2020-07-03 | 2020-06-30 | 7.440 | 50,000 | -250,000 | 0.03% | 372,000 |
| 2020-07-02 | 2020-06-29 | 7.370 | 300,000 | +250,000 | 0.17% | 2,211,000 |
| 2020-06-19 | 2020-06-17 | 7.445 | 50,000 | -200,000 | 0.02% | 372,250 |
| 2020-06-18 | 2020-06-16 | 7.375 | 250,000 | -1,290,000 | 0.12% | 1,843,750 |
| 2020-06-16 | 2020-06-12 | 7.335 | 1,540,000 | +490,000 | 0.81% | 11,295,900 |
| 2020-06-15 | 2020-06-11 | 7.455 | 1,050,000 | +996,000 | 0.57% | 7,827,750 |
| 2020-06-12 | 2020-06-10 | 7.830 | 54,000 | -176,000 | 0.03% | 422,820 |
| 2020-06-11 | 2020-06-09 | 7.790 | 230,000 | -20,000 | 0.12% | 1,791,700 |
| 2020-06-09 | 2020-06-05 | 7.665 | 250,000 | -380,000 | 0.12% | 1,916,250 |
| 2020-06-08 | 2020-06-04 | 7.340 | 630,000 | +80,000 | 0.27% | 4,624,200 |
| 2020-06-05 | 2020-06-03 | 7.325 | 550,000 | -390,000 | 0.24% | 4,028,750 |
| 2020-06-03 | 2020-06-01 | 6.965 | 940,000 | -150,000 | 0.36% | 6,547,100 |
| 2020-05-28 | 2020-05-26 | 6.750 | 1,090,000 | -100,000 | 0.39% | 7,357,500 |
| 2020-05-27 | 2020-05-25 | 6.480 | 1,190,000 | -100,000 | 0.43% | 7,711,200 |
| 2020-05-26 | 2020-05-22 | 6.420 | 1,290,000 | +250,000 | 0.47% | 8,281,800 |
| 2020-05-25 | 2020-05-21 | 7.250 | 1,040,000 | +200,000 | 0.42% | 7,540,000 |
| 2020-05-21 | 2020-05-19 | 7.330 | 840,000 | -150,000 | 0.34% | 6,157,200 |
| 2020-05-20 | 2020-05-18 | 7.060 | 990,000 | -200,000 | 0.40% | 6,989,400 |
| 2020-05-19 | 2020-05-15 | 6.970 | 1,190,000 | -200,000 | 0.49% | 8,294,300 |
| 2020-05-18 | 2020-05-14 | 6.980 | 1,390,000 | +200,000 | 0.59% | 9,702,200 |
| 2020-05-15 | 2020-05-13 | 7.190 | 1,190,000 | +140,000 | 0.54% | 8,556,100 |
| 2020-05-14 | 2020-05-12 | 7.230 | 1,050,000 | +500,000 | 0.47% | 7,591,500 |
| 2020-05-13 | 2020-05-11 | 7.460 | 550,000 | +500,000 | 0.24% | 4,103,000 |
| 2020-05-07 | 2020-05-05 | 6.990 | 50,000 | -550,000 | 0.02% | 349,500 |
| 2020-05-06 | 2020-05-04 | 6.830 | 600,000 | +550,000 | 0.25% | 4,098,000 |
| 2020-04-27 | 2020-04-23 | 7.040 | 50,000 | -670,000 | 0.02% | 352,000 |
| 2020-04-23 | 2020-04-21 | 6.970 | 720,000 | +370,000 | 0.28% | 5,018,400 |
| 2020-04-21 | 2020-04-17 | 7.330 | 350,000 | -200,000 | 0.14% | 2,565,500 |
| 2020-04-17 | 2020-04-15 | 7.140 | 550,000 | +200,000 | 0.22% | 3,927,000 |
| 2020-04-16 | 2020-04-14 | 7.350 | 350,000 | +300,000 | 0.14% | 2,572,500 |
| 2020-04-15 | 2020-04-09 | 7.290 | 50,000 | -550,000 | 0.02% | 364,500 |
| 2020-04-14 | 2020-04-08 | 7.070 | 600,000 | +450,000 | 0.21% | 4,242,000 |
| 2020-04-08 | 2020-04-06 | 6.980 | 150,000 | -250,000 | 0.05% | 1,047,000 |
| 2020-04-07 | 2020-04-03 | 6.660 | 400,000 | -220,200 | 0.14% | 2,664,000 |
| 2020-04-06 | 2020-04-02 | 6.680 | 620,200 | -129,800 | 0.22% | 4,142,936 |
| 2020-04-03 | 2020-04-01 | 6.560 | 750,000 | +400,000 | 0.26% | 4,920,000 |
| 2020-04-02 | 2020-03-31 | 6.850 | 350,000 | -200,000 | 0.12% | 2,397,500 |
| 2020-03-31 | 2020-03-27 | 6.750 | 550,000 | +200,000 | 0.19% | 3,712,500 |
| 2020-03-30 | 2020-03-26 | 6.660 | 350,000 | +200,000 | 0.12% | 2,331,000 |
| 2020-03-26 | 2020-03-24 | 6.380 | 150,000 | -200,000 | 0.05% | 957,000 |
| 2020-03-24 | 2020-03-20 | 6.500 | 350,000 | -150,000 | 0.11% | 2,275,000 |
| 2020-03-20 | 2020-03-18 | 6.220 | 500,000 | +100,000 | 0.17% | 3,110,000 |
| 2020-03-19 | 2020-03-17 | 6.830 | 400,000 | -100,000 | 0.15% | 2,732,000 |
| 2020-03-18 | 2020-03-16 | 6.620 | 500,000 | -350,000 | 0.18% | 3,310,000 |
| 2020-03-13 | 2020-03-11 | 8.030 | 850,000 | +200,000 | 0.44% | 6,825,500 |
| 2020-03-12 | 2020-03-10 | 8.170 | 650,000 | -300,000 | 0.37% | 5,310,500 |
| 2020-03-10 | 2020-03-06 | 8.630 | 950,000 | +450,000 | 0.65% | 8,198,500 |
| 2020-03-09 | 2020-03-05 | 9.060 | 500,000 | -100,000 | 0.40% | 4,530,000 |
| 2020-03-04 | 2020-03-02 | 8.810 | 600,000 | +50,000 | 0.50% | 5,286,000 |
| 2020-02-27 | 2020-02-25 | 9.120 | 550,000 | -150,000 | 0.87% | 5,016,000 |
| 2020-02-26 | 2020-02-24 | 9.080 | 700,000 | +100,000 | 1.11% | 6,356,000 |
| 2020-02-25 | 2020-02-21 | 9.410 | 600,000 | +600,000 | 1.19% | 5,646,000 |
| 2020-02-21 | 2020-02-19 | 9.660 | 0 | -600,000 | ||
| 2020-02-20 | 2020-02-18 | 9.570 | 600,000 | +600,000 | 1.27% | 5,742,000 |
| 2020-02-06 | 2020-02-04 | 8.980 | 0 | -100,000 | ||
| 2020-02-04 | 2020-01-31 | 8.800 | 100,000 | -350,000 | 0.22% | 880,000 |
| 2020-01-31 | 2020-01-29 | 9.330 | 450,000 | +450,000 | 1.12% | 4,198,500 |
| 2019-12-10 | 2019-12-06 | 9.010 | 0 | -250,000 | ||
| 2019-12-09 | 2019-12-05 | 8.840 | 250,000 | -20,000 | 0.38% | 2,210,000 |
| 2019-12-06 | 2019-12-04 | 8.720 | 270,000 | -220,000 | 0.42% | 2,354,400 |
| 2019-12-05 | 2019-12-03 | 8.940 | 490,000 | -60,000 | 0.93% | 4,380,600 |
| 2019-12-04 | 2019-12-02 | 8.980 | 550,000 | -250,000 | 1.04% | 4,939,000 |
| 2019-12-03 | 2019-11-29 | 8.920 | 800,000 | +800,000 | 1.52% | 7,136,000 |
| 2019-11-20 | 2019-11-18 | 9.160 | 0 | -120,000 | ||
| 2019-11-18 | 2019-11-14 | 8.940 | 120,000 | +120,000 | 0.31% | 1,072,800 |
| 2019-10-30 | 2019-10-28 | 9.360 | 0 | -100,000 | ||
| 2019-10-29 | 2019-10-25 | 9.220 | 100,000 | +100,000 | 0.27% | 922,000 |
| 2019-10-28 | 2019-10-24 | 9.280 | 0 | -200,000 | ||
| 2019-10-25 | 2019-10-23 | 9.090 | 200,000 | +200,000 | 0.49% | 1,818,000 |
| 2019-10-15 | 2019-10-11 | 8.960 | 0 | -150,000 | ||
| 2019-10-10 | 2019-10-08 | 8.660 | 150,000 | +22,000 | 0.33% | 1,299,000 |
| 2019-10-09 | 2019-10-04 | 8.640 | 128,000 | +128,000 | 0.29% | 1,105,920 |
| 2019-10-08 | 2019-10-03 | 8.830 | 0 | -100,000 | ||
| 2019-10-03 | 2019-09-30 | 8.760 | 100,000 | -700,000 | 0.23% | 876,000 |
| 2019-09-27 | 2019-09-25 | 8.700 | 800,000 | +205,100 | 1.85% | 6,960,000 |
| 2019-09-26 | 2019-09-24 | 8.960 | 594,900 | -325,100 | 1.38% | 5,330,304 |
| 2019-09-25 | 2019-09-23 | 8.890 | 920,000 | +170,000 | 2.13% | 8,178,800 |
| 2019-09-23 | 2019-09-19 | 9.080 | 750,000 | +450,000 | 1.74% | 6,810,000 |
| 2019-09-20 | 2019-09-18 | 9.270 | 300,000 | -150,000 | 0.51% | 2,781,000 |
| 2019-09-19 | 2019-09-17 | 9.260 | 450,000 | +450,000 | 0.76% | 4,167,000 |
| 2019-04-02 | 2019-03-29 | 10.760 | 0 | -600,000 | ||
| 2019-03-29 | 2019-03-27 | 10.540 | 600,000 | -300,000 | 3.75% | 6,324,000 |
| 2019-03-27 | 2019-03-25 | 10.340 | 900,000 | +300,000 | 5.11% | 9,306,000 |
| 2019-03-26 | 2019-03-22 | 10.760 | 600,000 | -300,000 | 3.41% | 6,456,000 |
| 2019-03-25 | 2019-03-21 | 10.760 | 900,000 | +900,000 | 5.11% | 9,684,000 |
| 2019-03-13 | 2019-03-11 | 10.360 | 0 | -600,000 | ||
| 2019-03-12 | 2019-03-08 | 10.140 | 600,000 | +600,000 | 3.75% | 6,084,000 |
| 2019-03-05 | 2019-03-01 | 10.600 | 0 | -600,000 | ||
| 2019-03-04 | 2019-02-28 | 10.440 | 600,000 | +600,000 | 3.12% | 6,264,000 |
| 2019-02-20 | 2019-02-18 | 10.220 | 0 | -900,000 | ||
| 2019-02-19 | 2019-02-15 | 9.880 | 900,000 | +900,000 | 4.89% | 8,892,000 |
| 2018-11-08 | 2018-11-06 | 8.820 | 0 | -300,000 | ||
| 2018-11-07 | 2018-11-05 | 8.670 | 300,000 | +300,000 | 0.96% | 2,601,000 |
| 2018-11-06 | 2018-11-02 | 9.100 | 0 | -900,000 | ||
| 2018-10-29 | 2018-10-25 | 8.110 | 900,000 | -600,000 | 1.88% | 7,299,000 |
| 2018-10-25 | 2018-10-23 | 8.330 | 1,500,000 | +1,500,000 | 3.12% | 12,495,000 |
| 2018-10-19 | 2018-10-16 | 8.410 | 0 | -300,000 | ||
| 2018-10-18 | 2018-10-15 | 8.380 | 300,000 | +300,000 | 0.77% | 2,514,000 |
| 2018-10-16 | 2018-10-12 | 8.660 | 0 | -300,000 | ||
| 2018-10-11 | 2018-10-09 | 8.950 | 300,000 | -200,000 | 0.83% | 2,685,000 |
| 2018-10-10 | 2018-10-08 | 8.960 | 500,000 | +500,000 | 1.39% | 4,480,000 |
| 2018-01-29 | 2018-01-25 | 13.840 | 0 | -7,000 | ||
| 2018-01-26 | 2018-01-24 | 14.080 | 7,000 | +7,000 | 0.05% | 98,560 |
| 2018-01-23 | 2018-01-19 | 13.420 | 0 | -3,000 | ||
| 2018-01-19 | 2018-01-17 | 13.240 | 3,000 | +3,000 | 0.02% | 39,720 |
| 2017-12-19 | 2017-12-15 | 10.880 | 0 | -8,000 | ||
| 2017-12-15 | 2017-12-13 | 11.160 | 8,000 | +4,000 | 0.06% | 89,280 |
| 2017-12-12 | 2017-12-08 | 10.720 | 4,000 | +4,000 | 0.03% | 42,880 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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