History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 1,085,000 | +0 | 0.09% | 111,755 |
| 2025-10-13 | 2025-10-09 | 0.111 | 1,085,000 | +0 | 0.09% | 120,435 |
| 2025-10-10 | 2025-10-08 | 0.109 | 1,085,000 | +0 | 0.09% | 118,265 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,085,000 | +0 | 0.09% | 119,350 |
| 2025-10-08 | 2025-10-03 | 0.101 | 1,085,000 | +0 | 0.09% | 109,585 |
| 2025-10-06 | 2025-10-02 | 0.102 | 1,085,000 | +0 | 0.09% | 110,670 |
| 2025-10-03 | 2025-09-30 | 0.097 | 1,085,000 | +0 | 0.09% | 105,245 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,085,000 | +0 | 0.09% | 98,735 |
| 2025-09-30 | 2025-09-26 | 0.090 | 1,085,000 | +0 | 0.09% | 97,650 |
| 2025-09-29 | 2025-09-25 | 0.095 | 1,085,000 | +0 | 0.09% | 103,075 |
| 2025-09-26 | 2025-09-24 | 0.096 | 1,085,000 | +0 | 0.09% | 104,160 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,085,000 | +0 | 0.09% | 106,330 |
| 2025-09-24 | 2025-09-22 | 0.104 | 1,085,000 | +0 | 0.09% | 112,840 |
| 2025-09-23 | 2025-09-19 | 0.104 | 1,085,000 | +0 | 0.09% | 112,840 |
| 2025-09-22 | 2025-09-18 | 0.104 | 1,085,000 | +0 | 0.09% | 112,840 |
| 2025-09-19 | 2025-09-17 | 0.105 | 1,085,000 | +0 | 0.09% | 113,925 |
| 2025-09-18 | 2025-09-16 | 0.106 | 1,085,000 | +0 | 0.09% | 115,010 |
| 2025-09-17 | 2025-09-15 | 0.110 | 1,085,000 | +0 | 0.09% | 119,350 |
| 2025-09-16 | 2025-09-12 | 0.110 | 1,085,000 | +0 | 0.09% | 119,350 |
| 2025-09-15 | 2025-09-11 | 0.111 | 1,085,000 | +0 | 0.09% | 120,435 |
| 2025-09-12 | 2025-09-10 | 0.107 | 1,085,000 | +0 | 0.09% | 116,095 |
| 2025-09-11 | 2025-09-09 | 0.103 | 1,085,000 | +0 | 0.09% | 111,755 |
| 2025-09-10 | 2025-09-08 | 0.104 | 1,085,000 | +0 | 0.09% | 112,840 |
| 2025-09-09 | 2025-09-05 | 0.105 | 1,085,000 | +0 | 0.09% | 113,925 |
| 2025-09-08 | 2025-09-04 | 0.104 | 1,085,000 | +0 | 0.09% | 112,840 |
| 2025-09-05 | 2025-09-03 | 0.105 | 1,085,000 | +0 | 0.09% | 113,925 |
| 2025-09-04 | 2025-09-02 | 0.104 | 1,085,000 | +0 | 0.09% | 112,840 |
| 2025-09-03 | 2025-09-01 | 0.112 | 1,085,000 | +0 | 0.09% | 121,520 |
| 2025-09-02 | 2025-08-29 | 0.113 | 1,085,000 | +0 | 0.09% | 122,605 |
| 2025-09-01 | 2025-08-28 | 0.114 | 1,085,000 | +0 | 0.09% | 123,690 |
| 2025-08-29 | 2025-08-27 | 0.117 | 1,085,000 | +0 | 0.09% | 126,945 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,085,000 | +0 | 0.09% | 130,200 |
| 2025-08-27 | 2025-08-25 | 0.123 | 1,085,000 | +0 | 0.09% | 133,455 |
| 2025-08-26 | 2025-08-22 | 0.124 | 1,085,000 | +0 | 0.09% | 134,540 |
| 2025-08-25 | 2025-08-21 | 0.119 | 1,085,000 | +0 | 0.09% | 129,115 |
| 2025-08-22 | 2025-08-20 | 0.113 | 1,085,000 | +0 | 0.09% | 122,605 |
| 2025-08-21 | 2025-08-19 | 0.116 | 1,085,000 | +0 | 0.09% | 125,860 |
| 2025-08-20 | 2025-08-18 | 0.114 | 1,085,000 | +0 | 0.09% | 123,690 |
| 2025-08-19 | 2025-08-15 | 0.119 | 1,085,000 | +0 | 0.09% | 129,115 |
| 2025-08-18 | 2025-08-14 | 0.122 | 1,085,000 | +0 | 0.09% | 132,370 |
| 2025-08-15 | 2025-08-13 | 0.118 | 1,085,000 | +0 | 0.09% | 128,030 |
| 2025-08-14 | 2025-08-12 | 0.113 | 1,085,000 | +0 | 0.09% | 122,605 |
| 2025-08-13 | 2025-08-11 | 0.120 | 1,085,000 | +0 | 0.09% | 130,200 |
| 2025-08-12 | 2025-08-08 | 0.105 | 1,085,000 | +0 | 0.09% | 113,925 |
| 2025-08-11 | 2025-08-07 | 0.100 | 1,085,000 | +0 | 0.09% | 108,500 |
| 2025-08-08 | 2025-08-06 | 0.102 | 1,085,000 | +0 | 0.09% | 110,670 |
| 2025-08-07 | 2025-08-05 | 0.105 | 1,085,000 | +0 | 0.09% | 113,925 |
| 2025-08-06 | 2025-08-04 | 0.098 | 1,085,000 | +0 | 0.09% | 106,330 |
| 2025-08-05 | 2025-08-01 | 0.102 | 1,085,000 | +0 | 0.09% | 110,670 |
| 2025-08-04 | 2025-07-31 | 0.110 | 1,085,000 | +0 | 0.09% | 119,350 |
| 2025-08-01 | 2025-07-30 | 0.113 | 1,085,000 | +0 | 0.09% | 122,605 |
| 2025-07-31 | 2025-07-29 | 0.115 | 1,085,000 | +0 | 0.09% | 124,775 |
| 2025-07-30 | 2025-07-28 | 0.118 | 1,085,000 | +0 | 0.09% | 128,030 |
| 2025-07-29 | 2025-07-25 | 0.112 | 1,085,000 | +0 | 0.09% | 121,520 |
| 2025-07-28 | 2025-07-24 | 0.111 | 1,085,000 | +0 | 0.09% | 120,435 |
| 2025-07-25 | 2025-07-23 | 0.117 | 1,085,000 | +0 | 0.09% | 126,945 |
| 2025-07-24 | 2025-07-22 | 0.120 | 1,085,000 | +0 | 0.09% | 130,200 |
| 2025-07-23 | 2025-07-21 | 0.123 | 1,085,000 | +0 | 0.09% | 133,455 |
| 2025-07-22 | 2025-07-18 | 0.135 | 1,085,000 | +0 | 0.09% | 146,475 |
| 2025-07-21 | 2025-07-17 | 0.130 | 1,085,000 | +0 | 0.09% | 141,050 |
| 2025-07-18 | 2025-07-16 | 0.128 | 1,085,000 | +0 | 0.09% | 138,880 |
| 2025-07-17 | 2025-07-15 | 0.123 | 1,085,000 | +0 | 0.09% | 133,455 |
| 2025-07-16 | 2025-07-14 | 0.135 | 1,085,000 | +0 | 0.09% | 146,475 |
| 2025-07-15 | 2025-07-11 | 0.100 | 1,085,000 | +0 | 0.09% | 108,500 |
| 2025-07-14 | 2025-07-10 | 0.092 | 1,085,000 | +0 | 0.09% | 99,820 |
| 2025-07-11 | 2025-07-09 | 0.088 | 1,085,000 | +0 | 0.09% | 95,480 |
| 2025-07-10 | 2025-07-08 | 0.091 | 1,085,000 | +0 | 0.09% | 98,735 |
| 2025-07-09 | 2025-07-07 | 0.085 | 1,085,000 | +0 | 0.09% | 92,225 |
| 2025-07-08 | 2025-07-04 | 0.087 | 1,085,000 | +0 | 0.09% | 94,395 |
| 2025-07-07 | 2025-07-03 | 0.088 | 1,085,000 | +0 | 0.09% | 95,480 |
| 2025-07-04 | 2025-07-02 | 0.090 | 1,085,000 | +0 | 0.09% | 97,650 |
| 2025-07-03 | 2025-06-30 | 0.087 | 1,085,000 | -100,000 | 0.09% | 94,395 |
| 2025-06-30 | 2025-06-26 | 0.085 | 1,185,000 | +100,000 | 0.10% | 100,725 |
| 2025-02-19 | 2025-02-17 | 0.081 | 1,085,000 | -40,000 | 0.09% | 87,885 |
| 2025-02-06 | 2025-02-04 | 0.078 | 1,125,000 | +40,000 | 0.09% | 87,750 |
| 2024-11-19 | 2024-11-15 | 0.100 | 1,085,000 | -10,000 | 0.09% | 108,500 |
| 2024-11-14 | 2024-11-12 | 0.123 | 1,095,000 | +10,000 | 0.09% | 134,685 |
| 2024-11-08 | 2024-11-06 | 0.110 | 1,085,000 | -40,000 | 0.09% | 119,350 |
| 2024-11-07 | 2024-11-05 | 0.085 | 1,125,000 | +40,000 | 0.09% | 95,625 |
| 2024-11-06 | 2024-11-04 | 0.087 | 1,085,000 | -400,000 | 0.09% | 94,395 |
| 2024-11-01 | 2024-10-30 | 0.104 | 1,485,000 | +400,000 | 0.12% | 154,440 |
| 2024-10-31 | 2024-10-29 | 0.088 | 1,085,000 | -440,000 | 0.09% | 95,480 |
| 2024-10-10 | 2024-10-08 | 0.063 | 1,525,000 | +45,000 | 0.13% | 96,075 |
| 2023-08-17 | 2023-08-15 | 0.050 | 1,480,000 | -140,000 | 0.12% | 74,000 |
| 2023-08-09 | 2023-08-07 | 0.054 | 1,620,000 | +40,000 | 0.14% | 87,480 |
| 2023-07-25 | 2023-07-21 | 0.053 | 1,580,000 | +100,000 | 0.13% | 83,740 |
| 2023-07-19 | 2023-07-14 | 0.058 | 1,480,000 | -150,000 | 0.12% | 85,840 |
| 2023-07-06 | 2023-07-04 | 0.058 | 1,630,000 | -100,000 | 0.14% | 94,540 |
| 2023-06-14 | 2023-06-12 | 0.055 | 1,730,000 | +195,000 | 0.14% | 95,150 |
| 2023-06-12 | 2023-06-08 | 0.060 | 1,535,000 | +250,000 | 0.13% | 92,100 |
| 2023-06-09 | 2023-06-07 | 0.066 | 1,285,000 | +100,000 | 0.11% | 84,810 |
| 2023-06-08 | 2023-06-06 | 0.067 | 1,185,000 | +100,000 | 0.10% | 79,395 |
| 2023-05-09 | 2023-05-05 | 0.063 | 1,085,000 | +10,000 | 0.09% | 68,355 |
| 2023-03-01 | 2023-02-27 | 0.090 | 1,075,000 | -60,000 | 0.09% | 96,750 |
| 2023-02-24 | 2023-02-22 | 0.099 | 1,135,000 | +60,000 | 0.09% | 112,365 |
| 2021-07-19 | 2021-07-15 | 0.285 | 1,075,000 | -50,000 | 0.10% | 306,375 |
| 2021-07-12 | 2021-07-08 | 0.285 | 1,125,000 | +50,000 | 0.10% | 320,625 |
| 2021-06-22 | 2021-06-18 | 0.320 | 1,075,000 | +190,000 | 0.10% | 344,000 |
| 2021-06-17 | 2021-06-15 | 0.350 | 885,000 | -200,000 | 0.08% | 309,750 |
| 2021-05-13 | 2021-05-11 | 0.330 | 1,085,000 | +200,000 | 0.10% | 358,050 |
| 2021-04-19 | 2021-04-15 | 0.410 | 885,000 | -100,000 | 0.08% | 362,850 |
| 2021-04-14 | 2021-04-12 | 0.405 | 985,000 | +100,000 | 0.09% | 398,925 |
| 2021-04-13 | 2021-04-09 | 0.395 | 885,000 | +160,000 | 0.08% | 349,575 |
| 2021-04-12 | 2021-04-08 | 0.405 | 725,000 | +40,000 | 0.07% | 293,625 |
| 2021-04-08 | 2021-04-01 | 0.410 | 685,000 | -55,000 | 0.06% | 280,850 |
| 2021-04-07 | 2021-03-31 | 0.405 | 740,000 | +55,000 | 0.07% | 299,700 |
| 2021-03-31 | 2021-03-29 | 0.390 | 685,000 | -200,000 | 0.06% | 267,150 |
| 2021-03-30 | 2021-03-26 | 0.425 | 885,000 | +150,000 | 0.08% | 376,125 |
| 2021-03-25 | 2021-03-23 | 0.395 | 735,000 | -100,000 | 0.07% | 290,325 |
| 2021-03-24 | 2021-03-22 | 0.420 | 835,000 | -50,000 | 0.08% | 350,700 |
| 2021-03-22 | 2021-03-18 | 0.455 | 885,000 | +25,000 | 0.09% | 402,675 |
| 2021-03-19 | 2021-03-17 | 0.455 | 860,000 | +20,000 | 0.08% | 391,300 |
| 2021-03-18 | 2021-03-16 | 0.465 | 840,000 | +20,000 | 0.08% | 390,600 |
| 2021-03-17 | 2021-03-15 | 0.465 | 820,000 | -40,000 | 0.08% | 381,300 |
| 2021-03-16 | 2021-03-12 | 0.455 | 860,000 | +80,000 | 0.08% | 391,300 |
| 2021-03-15 | 2021-03-11 | 0.485 | 780,000 | -80,000 | 0.08% | 378,300 |
| 2021-03-12 | 2021-03-10 | 0.500 | 860,000 | +95,000 | 0.08% | 430,000 |
| 2021-03-11 | 2021-03-09 | 0.530 | 765,000 | -70,000 | 0.07% | 405,450 |
| 2021-03-09 | 2021-03-05 | 0.495 | 835,000 | +120,000 | 0.08% | 413,325 |
| 2021-03-08 | 2021-03-04 | 0.530 | 715,000 | +20,000 | 0.07% | 378,950 |
| 2021-03-05 | 2021-03-03 | 0.560 | 695,000 | -140,000 | 0.07% | 389,200 |
| 2021-03-02 | 2021-02-26 | 0.495 | 835,000 | +20,000 | 0.08% | 413,325 |
| 2021-03-01 | 2021-02-25 | 0.600 | 815,000 | +120,000 | 0.08% | 489,000 |
| 2021-02-26 | 2021-02-24 | 0.620 | 695,000 | +30,000 | 0.07% | 430,900 |
| 2021-02-25 | 2021-02-23 | 0.630 | 665,000 | +100,000 | 0.06% | 418,950 |
| 2021-02-22 | 2021-02-18 | 0.680 | 565,000 | +400,000 | 0.05% | 384,200 |
| 2021-02-19 | 2021-02-17 | 0.770 | 165,000 | -35,000 | 0.02% | 127,050 |
| 2021-02-18 | 2021-02-16 | 0.700 | 200,000 | +30,000 | 0.02% | 140,000 |
| 2021-02-17 | 2021-02-11 | 0.580 | 170,000 | +70,000 | 0.02% | 98,600 |
| 2021-02-10 | 2021-02-08 | 0.530 | 100,000 | -1,420,000 | 0.01% | 53,000 |
| 2021-02-08 | 2021-02-04 | 0.485 | 1,520,000 | -900,000 | 0.15% | 737,200 |
| 2021-02-05 | 2021-02-03 | 0.420 | 2,420,000 | -430,000 | 0.23% | 1,016,400 |
| 2021-02-01 | 2021-01-28 | 0.365 | 2,850,000 | +200,000 | 0.28% | 1,040,250 |
| 2021-01-27 | 2021-01-25 | 0.420 | 2,650,000 | -40,000 | 0.26% | 1,113,000 |
| 2021-01-26 | 2021-01-22 | 0.370 | 2,690,000 | +500,000 | 0.26% | 995,300 |
| 2021-01-25 | 2021-01-21 | 0.420 | 2,190,000 | +560,000 | 0.21% | 919,800 |
| 2021-01-21 | 2021-01-19 | 0.455 | 1,630,000 | +530,000 | 0.16% | 741,650 |
| 2021-01-20 | 2021-01-18 | 0.485 | 1,100,000 | +960,000 | 0.11% | 533,500 |
| 2021-01-19 | 2021-01-15 | 0.460 | 140,000 | +40,000 | 0.01% | 64,400 |
| 2021-01-18 | 2021-01-14 | 0.590 | 100,000 | -3,000,000 | 0.01% | 59,000 |
| 2021-01-15 | 2021-01-13 | 0.570 | 3,100,000 | +35,000 | 0.30% | 1,767,000 |
| 2021-01-12 | 2021-01-08 | 0.750 | 3,065,000 | -2,060,000 | 0.30% | 2,298,750 |
| 2021-01-11 | 2021-01-07 | 0.610 | 5,125,000 | +4,910,000 | 0.50% | 3,126,250 |
| 2021-01-08 | 2021-01-06 | 0.360 | 215,000 | -90,000 | 0.02% | 77,400 |
| 2021-01-07 | 2021-01-05 | 0.345 | 305,000 | +90,000 | 0.03% | 105,225 |
| 2020-08-05 | 2020-08-03 | 0.226 | 215,000 | -835,000 | 0.02% | 48,590 |
| 2020-07-14 | 2020-07-10 | 0.227 | 1,050,000 | -100,000 | 0.10% | 238,350 |
| 2020-05-12 | 2020-05-08 | 0.275 | 1,150,000 | -300,000 | 0.11% | 316,250 |
| 2020-05-11 | 2020-05-07 | 0.236 | 1,450,000 | +300,000 | 0.14% | 342,200 |
| 2020-02-21 | 2020-02-19 | 0.405 | 1,150,000 | +100,000 | 0.11% | 465,750 |
| 2020-01-02 | 2019-12-27 | 0.460 | 1,050,000 | +100,000 | 0.10% | 483,000 |
| 2019-12-19 | 2019-12-17 | 0.495 | 950,000 | +50,000 | 0.09% | 470,250 |
| 2019-12-04 | 2019-12-02 | 0.560 | 900,000 | -60,000 | 0.09% | 504,000 |
| 2019-11-28 | 2019-11-26 | 0.640 | 960,000 | -30,000 | 0.09% | 614,400 |
| 2019-11-27 | 2019-11-25 | 0.660 | 990,000 | +90,000 | 0.10% | 653,400 |
| 2019-11-12 | 2019-11-08 | 0.640 | 900,000 | -35,000 | 0.09% | 576,000 |
| 2019-11-11 | 2019-11-07 | 0.630 | 935,000 | +35,000 | 0.09% | 589,050 |
| 2019-11-08 | 2019-11-06 | 0.540 | 900,000 | -100,000 | 0.09% | 486,000 |
| 2019-11-07 | 2019-11-05 | 0.560 | 1,000,000 | -100,000 | 0.10% | 560,000 |
| 2019-11-06 | 2019-11-04 | 0.450 | 1,100,000 | -10,000 | 0.11% | 495,000 |
| 2019-11-05 | 2019-11-01 | 0.450 | 1,110,000 | +10,000 | 0.11% | 499,500 |
| 2019-11-04 | 2019-10-31 | 0.450 | 1,100,000 | +100,000 | 0.11% | 495,000 |
| 2019-09-27 | 2019-09-25 | 0.490 | 1,000,000 | +100,000 | 0.10% | 490,000 |
| 2019-09-12 | 2019-09-10 | 0.590 | 900,000 | -100,000 | 0.09% | 531,000 |
| 2019-08-02 | 2019-07-31 | 0.520 | 1,000,000 | +100,000 | 0.10% | 520,000 |
| 2019-06-06 | 2019-06-04 | 0.780 | 900,000 | +25,000 | 0.09% | 702,000 |
| 2019-05-15 | 2019-05-10 | 1.120 | 875,000 | -30,000 | 0.08% | 980,000 |
| 2019-05-14 | 2019-05-09 | 1.100 | 905,000 | +30,000 | 0.09% | 995,500 |
| 2019-05-07 | 2019-05-03 | 1.280 | 875,000 | -20,000 | 0.08% | 1,120,000 |
| 2019-05-03 | 2019-04-30 | 1.070 | 895,000 | +45,000 | 0.09% | 957,650 |
| 2019-04-29 | 2019-04-25 | 1.600 | 850,000 | -700,000 | 0.08% | 1,360,000 |
| 2019-04-25 | 2019-04-23 | 1.600 | 1,550,000 | -10,000 | 0.15% | 2,480,000 |
| 2019-04-24 | 2019-04-18 | 1.630 | 1,560,000 | +10,000 | 0.15% | 2,542,800 |
| 2019-04-23 | 2019-04-17 | 1.680 | 1,550,000 | -10,000 | 0.15% | 2,604,000 |
| 2019-04-17 | 2019-04-15 | 1.670 | 1,560,000 | +10,000 | 0.15% | 2,605,200 |
| 2019-04-16 | 2019-04-12 | 1.890 | 1,550,000 | +20,000 | 0.15% | 2,929,500 |
| 2019-04-15 | 2019-04-11 | 1.910 | 1,530,000 | +210,000 | 0.15% | 2,922,300 |
| 2019-04-12 | 2019-04-10 | 1.740 | 1,320,000 | +520,000 | 0.13% | 2,296,800 |
| 2019-04-10 | 2019-04-08 | 1.460 | 800,000 | -80,000 | 0.08% | 1,168,000 |
| 2019-04-04 | 2019-04-02 | 1.230 | 880,000 | -120,000 | 0.09% | 1,082,400 |
| 2019-04-03 | 2019-04-01 | 0.930 | 1,000,000 | -30,000 | 0.10% | 930,000 |
| 2019-04-01 | 2019-03-28 | 0.890 | 1,030,000 | +30,000 | 0.10% | 916,700 |
| 2019-03-29 | 2019-03-27 | 1.010 | 1,000,000 | +20,000 | 0.10% | 1,010,000 |
| 2019-03-28 | 2019-03-26 | 1.050 | 980,000 | -30,000 | 0.09% | 1,029,000 |
| 2019-03-25 | 2019-03-21 | 1.020 | 1,010,000 | +30,000 | 0.10% | 1,030,200 |
| 2019-03-22 | 2019-03-20 | 1.100 | 980,000 | -30,000 | 0.09% | 1,078,000 |
| 2019-03-19 | 2019-03-15 | 1.090 | 1,010,000 | -5,000 | 0.10% | 1,100,900 |
| 2019-03-18 | 2019-03-14 | 1.070 | 1,015,000 | +5,000 | 0.10% | 1,086,050 |
| 2019-03-15 | 2019-03-13 | 1.250 | 1,010,000 | +30,000 | 0.10% | 1,262,500 |
| 2019-03-14 | 2019-03-12 | 1.300 | 980,000 | +10,000 | 0.09% | 1,274,000 |
| 2019-03-13 | 2019-03-11 | 1.210 | 970,000 | +10,000 | 0.09% | 1,173,700 |
| 2019-03-12 | 2019-03-08 | 1.120 | 960,000 | -20,000 | 0.09% | 1,075,200 |
| 2019-03-11 | 2019-03-07 | 1.170 | 980,000 | +20,000 | 0.09% | 1,146,600 |
| 2019-03-06 | 2019-03-04 | 1.150 | 960,000 | -50,000 | 0.09% | 1,104,000 |
| 2019-03-05 | 2019-03-01 | 1.040 | 1,010,000 | -40,000 | 0.10% | 1,050,400 |
| 2019-02-20 | 2019-02-18 | 0.840 | 1,050,000 | -20,000 | 0.10% | 882,000 |
| 2019-01-11 | 2019-01-09 | 0.890 | 1,070,000 | +20,000 | 0.10% | 952,300 |
| 2018-12-13 | 2018-12-11 | 1.040 | 1,050,000 | +20,000 | 0.10% | 1,092,000 |
| 2018-12-11 | 2018-12-07 | 1.100 | 1,030,000 | -20,000 | 0.10% | 1,133,000 |
| 2018-12-10 | 2018-12-06 | 1.050 | 1,050,000 | +20,000 | 0.10% | 1,102,500 |
| 2018-12-07 | 2018-12-05 | 1.150 | 1,030,000 | +30,000 | 0.10% | 1,184,500 |
| 2018-12-06 | 2018-12-04 | 1.250 | 1,000,000 | -55,000 | 0.10% | 1,250,000 |
| 2018-11-26 | 2018-11-22 | 0.900 | 1,055,000 | +10,000 | 0.10% | 949,500 |
| 2018-11-23 | 2018-11-21 | 0.980 | 1,045,000 | +40,000 | 0.10% | 1,024,100 |
| 2018-11-19 | 2018-11-15 | 1.090 | 1,005,000 | -25,000 | 0.10% | 1,095,450 |
| 2018-11-15 | 2018-11-13 | 1.160 | 1,030,000 | +40,000 | 0.10% | 1,194,800 |
| 2018-11-13 | 2018-11-09 | 1.140 | 990,000 | +15,000 | 0.10% | 1,128,600 |
| 2018-11-09 | 2018-11-07 | 1.190 | 975,000 | +20,000 | 0.09% | 1,160,250 |
| 2018-10-30 | 2018-10-26 | 1.170 | 955,000 | +5,000 | 0.09% | 1,117,350 |
| 2018-10-26 | 2018-10-24 | 1.240 | 950,000 | +15,000 | 0.09% | 1,178,000 |
| 2018-10-09 | 2018-10-05 | 1.430 | 935,000 | +120,000 | 0.09% | 1,337,050 |
| 2018-10-03 | 2018-09-28 | 1.690 | 815,000 | -100,000 | 0.08% | 1,377,350 |
| 2018-10-02 | 2018-09-27 | 1.660 | 915,000 | -40,000 | 0.09% | 1,518,900 |
| 2018-08-28 | 2018-08-24 | 1.200 | 955,000 | +35,000 | 0.09% | 1,146,000 |
| 2018-08-27 | 2018-08-23 | 1.200 | 920,000 | +45,000 | 0.09% | 1,104,000 |
| 2018-07-06 | 2018-07-04 | 1.760 | 875,000 | +15,000 | 0.08% | 1,540,000 |
| 2018-07-04 | 2018-06-29 | 1.870 | 860,000 | +30,000 | 0.08% | 1,608,200 |
| 2018-06-29 | 2018-06-27 | 2.000 | 830,000 | -30,000 | 0.08% | 1,660,000 |
| 2018-06-28 | 2018-06-26 | 2.030 | 860,000 | +315,000 | 0.08% | 1,745,800 |
| 2018-06-27 | 2018-06-25 | 2.040 | 545,000 | -100,000 | 0.05% | 1,111,800 |
| 2018-06-26 | 2018-06-22 | 2.210 | 645,000 | -200,000 | 0.06% | 1,425,450 |
| 2018-06-14 | 2018-06-12 | 1.760 | 845,000 | +20,000 | 0.08% | 1,487,200 |
| 2018-06-12 | 2018-06-08 | 1.900 | 825,000 | +5,000 | 0.08% | 1,567,500 |
| 2018-06-04 | 2018-05-31 | 1.650 | 820,000 | +15,000 | 0.08% | 1,353,000 |
| 2018-05-25 | 2018-05-23 | 1.800 | 805,000 | +790,000 | 0.08% | 1,449,000 |
| 2018-05-23 | 2018-05-18 | 2.010 | 15,000 | +10,000 | 0.00% | 30,150 |
| 2018-05-21 | 2018-05-17 | 2.220 | 5,000 | -105,000 | 0.00% | 11,100 |
| 2018-05-18 | 2018-05-16 | 1.670 | 110,000 | -15,000 | 0.01% | 183,700 |
| 2018-05-17 | 2018-05-15 | 1.670 | 125,000 | +95,000 | 0.01% | 208,750 |
| 2018-05-16 | 2018-05-14 | 2.300 | 30,000 | +10,000 | 0.00% | 69,000 |
| 2018-05-15 | 2018-05-11 | 2.330 | 20,000 | +20,000 | 0.00% | 46,600 |
| 2018-05-14 | 2018-05-10 | 3.220 | 0 | -30,000 | ||
| 2018-05-11 | 2018-05-09 | 1.830 | 30,000 | -280,000 | 0.00% | 54,900 |
| 2018-05-02 | 2018-04-27 | 0.990 | 310,000 | -190,000 | 0.03% | 306,900 |
| 2018-04-30 | 2018-04-26 | 0.910 | 500,000 | +310,000 | 0.05% | 455,000 |
| 2017-10-31 | 2017-10-27 | 0.390 | 190,000 | -50,000 | 0.02% | 74,100 |
| 2017-10-30 | 2017-10-26 | 0.375 | 240,000 | +50,000 | 0.02% | 90,000 |
| 2017-10-27 | 2017-10-25 | 0.385 | 190,000 | -100,000 | 0.02% | 73,150 |
| 2017-10-26 | 2017-10-24 | 0.380 | 290,000 | +90,000 | 0.03% | 110,200 |
| 2017-10-25 | 2017-10-23 | 0.415 | 200,000 | -90,000 | 0.02% | 83,000 |
| 2017-10-24 | 2017-10-20 | 0.360 | 290,000 | +100,000 | 0.03% | 104,400 |
| 2017-09-19 | 2017-09-15 | 0.295 | 190,000 | -50,000 | 0.02% | 56,050 |
| 2017-09-08 | 2017-09-06 | 0.330 | 240,000 | +50,000 | 0.02% | 79,200 |
| 2017-09-06 | 2017-09-04 | 0.315 | 190,000 | -100,000 | 0.02% | 59,850 |
| 2017-09-05 | 2017-09-01 | 0.325 | 290,000 | +100,000 | 0.03% | 94,250 |
| 2017-09-01 | 2017-08-30 | 0.340 | 190,000 | -100,000 | 0.02% | 64,600 |
| 2017-08-30 | 2017-08-28 | 0.295 | 290,000 | +100,000 | 0.03% | 85,550 |
| 2017-08-24 | 2017-08-21 | 0.245 | 190,000 | -10,000 | 0.02% | 46,550 |
| 2017-06-30 | 2017-06-28 | 0.290 | 200,000 | +10,000 | 0.02% | 58,000 |
| 2017-04-10 | 2017-04-06 | 0.880 | 190,000 | +90,000 | 0.02% | 167,200 |
| 2017-04-06 | 2017-04-03 | 0.840 | 100,000 | +100,000 | 0.01% | 84,000 |
| 2017-04-03 | 2017-03-30 | 0.970 | 0 |
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