History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 1,160,000 | +0 | 0.10% | 119,480 |
| 2025-10-13 | 2025-10-09 | 0.111 | 1,160,000 | +0 | 0.10% | 128,760 |
| 2025-10-10 | 2025-10-08 | 0.109 | 1,160,000 | +0 | 0.10% | 126,440 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,160,000 | -80,000 | 0.10% | 127,600 |
| 2025-10-08 | 2025-10-03 | 0.101 | 1,240,000 | -10,000 | 0.10% | 125,240 |
| 2025-10-03 | 2025-09-30 | 0.097 | 1,250,000 | +250,000 | 0.10% | 121,250 |
| 2024-11-14 | 2024-11-12 | 0.123 | 1,000,000 | -55,000 | 0.08% | 123,000 |
| 2024-11-05 | 2024-11-01 | 0.095 | 1,055,000 | -15,000 | 0.09% | 100,225 |
| 2024-11-04 | 2024-10-31 | 0.108 | 1,070,000 | -5,000 | 0.09% | 115,560 |
| 2024-10-17 | 2024-10-15 | 0.063 | 1,075,000 | -15,000 | 0.09% | 67,725 |
| 2024-10-14 | 2024-10-09 | 0.060 | 1,090,000 | -25,000 | 0.09% | 65,400 |
| 2024-10-10 | 2024-10-08 | 0.063 | 1,115,000 | -15,000 | 0.09% | 70,245 |
| 2024-10-04 | 2024-10-02 | 0.055 | 1,130,000 | -5,000 | 0.09% | 62,150 |
| 2024-10-03 | 2024-09-30 | 0.050 | 1,135,000 | -5,000 | 0.09% | 56,750 |
| 2024-10-02 | 2024-09-27 | 0.050 | 1,140,000 | -5,000 | 0.10% | 57,000 |
| 2024-09-27 | 2024-09-25 | 0.047 | 1,145,000 | -5,000 | 0.10% | 53,815 |
| 2024-09-24 | 2024-09-20 | 0.046 | 1,150,000 | -5,000 | 0.10% | 52,900 |
| 2024-09-11 | 2024-09-09 | 0.048 | 1,155,000 | -5,000 | 0.10% | 55,440 |
| 2024-09-10 | 2024-09-05 | 0.051 | 1,160,000 | -5,000 | 0.10% | 59,160 |
| 2024-06-13 | 2024-06-11 | 0.065 | 1,165,000 | +5,000 | 0.10% | 75,725 |
| 2024-06-05 | 2024-06-03 | 0.070 | 1,160,000 | +5,000 | 0.10% | 81,200 |
| 2024-06-04 | 2024-05-31 | 0.069 | 1,155,000 | +5,000 | 0.10% | 79,695 |
| 2024-05-30 | 2024-05-28 | 0.072 | 1,150,000 | +10,000 | 0.10% | 82,800 |
| 2024-05-29 | 2024-05-27 | 0.071 | 1,140,000 | +5,000 | 0.10% | 80,940 |
| 2024-05-22 | 2024-05-20 | 0.072 | 1,135,000 | +5,000 | 0.09% | 81,720 |
| 2024-04-30 | 2024-04-26 | 0.071 | 1,130,000 | +5,000 | 0.09% | 80,230 |
| 2024-04-29 | 2024-04-25 | 0.070 | 1,125,000 | +5,000 | 0.09% | 78,750 |
| 2024-04-26 | 2024-04-24 | 0.067 | 1,120,000 | +5,000 | 0.09% | 75,040 |
| 2024-04-25 | 2024-04-23 | 0.068 | 1,115,000 | +5,000 | 0.09% | 75,820 |
| 2024-04-24 | 2024-04-22 | 0.068 | 1,110,000 | +5,000 | 0.09% | 75,480 |
| 2024-04-19 | 2024-04-17 | 0.067 | 1,105,000 | +5,000 | 0.09% | 74,035 |
| 2024-04-18 | 2024-04-16 | 0.065 | 1,100,000 | +5,000 | 0.09% | 71,500 |
| 2024-04-17 | 2024-04-15 | 0.069 | 1,095,000 | +5,000 | 0.09% | 75,555 |
| 2024-04-16 | 2024-04-12 | 0.072 | 1,090,000 | +5,000 | 0.09% | 78,480 |
| 2024-04-15 | 2024-04-11 | 0.079 | 1,085,000 | +5,000 | 0.09% | 85,715 |
| 2024-04-12 | 2024-04-10 | 0.083 | 1,080,000 | +5,000 | 0.09% | 89,640 |
| 2024-04-11 | 2024-04-09 | 0.079 | 1,075,000 | +5,000 | 0.09% | 84,925 |
| 2024-04-10 | 2024-04-08 | 0.071 | 1,070,000 | +5,000 | 0.09% | 75,970 |
| 2024-04-09 | 2024-04-05 | 0.072 | 1,065,000 | +5,000 | 0.09% | 76,680 |
| 2024-02-01 | 2024-01-30 | 0.061 | 1,060,000 | +5,000 | 0.09% | 64,660 |
| 2024-01-31 | 2024-01-29 | 0.065 | 1,055,000 | +5,000 | 0.09% | 68,575 |
| 2024-01-30 | 2024-01-26 | 0.063 | 1,050,000 | +5,000 | 0.09% | 66,150 |
| 2023-12-18 | 2023-12-14 | 0.055 | 1,045,000 | +5,000 | 0.09% | 57,475 |
| 2023-12-15 | 2023-12-13 | 0.055 | 1,040,000 | +5,000 | 0.09% | 57,200 |
| 2023-12-14 | 2023-12-12 | 0.056 | 1,035,000 | +5,000 | 0.09% | 57,960 |
| 2023-12-13 | 2023-12-11 | 0.053 | 1,030,000 | +5,000 | 0.09% | 54,590 |
| 2023-12-12 | 2023-12-08 | 0.057 | 1,025,000 | +5,000 | 0.09% | 58,425 |
| 2023-12-11 | 2023-12-07 | 0.056 | 1,020,000 | +5,000 | 0.09% | 57,120 |
| 2023-12-08 | 2023-12-06 | 0.058 | 1,015,000 | +5,000 | 0.08% | 58,870 |
| 2023-12-07 | 2023-12-05 | 0.059 | 1,010,000 | +5,000 | 0.08% | 59,590 |
| 2023-12-05 | 2023-12-01 | 0.057 | 1,005,000 | +5,000 | 0.08% | 57,285 |
| 2021-05-20 | 2021-05-17 | 0.300 | 1,000,000 | +1,000,000 | 0.09% | 300,000 |
| 2021-04-19 | 2021-04-15 | 0.410 | 0 | -300,000 | ||
| 2021-04-16 | 2021-04-14 | 0.425 | 300,000 | +300,000 | 0.03% | 127,500 |
| 2021-04-15 | 2021-04-13 | 0.410 | 0 | -50,000 | ||
| 2021-04-13 | 2021-04-09 | 0.395 | 50,000 | -115,000 | 0.00% | 19,750 |
| 2021-04-12 | 2021-04-08 | 0.405 | 165,000 | -325,000 | 0.02% | 66,825 |
| 2021-04-09 | 2021-04-07 | 0.435 | 490,000 | -155,000 | 0.04% | 213,150 |
| 2021-04-08 | 2021-04-01 | 0.410 | 645,000 | -70,000 | 0.06% | 264,450 |
| 2021-03-30 | 2021-03-26 | 0.425 | 715,000 | +255,000 | 0.07% | 303,875 |
| 2021-03-29 | 2021-03-25 | 0.380 | 460,000 | +210,000 | 0.04% | 174,800 |
| 2021-03-26 | 2021-03-24 | 0.390 | 250,000 | +250,000 | 0.02% | 97,500 |
| 2021-03-10 | 2021-03-08 | 0.500 | 0 | -450,000 | ||
| 2021-03-09 | 2021-03-05 | 0.495 | 450,000 | +450,000 | 0.04% | 222,750 |
| 2021-02-16 | 2021-02-09 | 0.680 | 0 | -5,000,000 | ||
| 2021-02-10 | 2021-02-08 | 0.530 | 5,000,000 | -250,000 | 0.49% | 2,650,000 |
| 2021-02-09 | 2021-02-05 | 0.440 | 5,250,000 | -250,000 | 0.51% | 2,310,000 |
| 2021-01-20 | 2021-01-18 | 0.485 | 5,500,000 | -200,000 | 0.53% | 2,667,500 |
| 2021-01-15 | 2021-01-13 | 0.570 | 5,700,000 | +160,000 | 0.55% | 3,249,000 |
| 2021-01-14 | 2021-01-12 | 0.660 | 5,540,000 | +4,840,000 | 0.54% | 3,656,400 |
| 2021-01-12 | 2021-01-08 | 0.750 | 700,000 | -300,000 | 0.07% | 525,000 |
| 2020-05-26 | 2020-05-22 | 0.240 | 1,000,000 | +1,000,000 | 0.10% | 240,000 |
| 2020-05-12 | 2020-05-08 | 0.275 | 0 | -200,000 | ||
| 2020-04-23 | 2020-04-21 | 0.228 | 200,000 | +200,000 | 0.02% | 45,600 |
| 2020-02-25 | 2020-02-21 | 0.385 | 0 | -5,000 | ||
| 2020-02-24 | 2020-02-20 | 0.400 | 5,000 | -5,000 | 0.00% | 2,000 |
| 2020-02-21 | 2020-02-19 | 0.405 | 10,000 | -20,000 | 0.00% | 4,050 |
| 2020-02-20 | 2020-02-18 | 0.380 | 30,000 | -20,000 | 0.00% | 11,400 |
| 2020-02-05 | 2020-02-03 | 0.340 | 50,000 | -20,000 | 0.00% | 17,000 |
| 2020-02-04 | 2020-01-31 | 0.350 | 70,000 | -20,000 | 0.01% | 24,500 |
| 2020-01-30 | 2020-01-24 | 0.415 | 90,000 | -15,000 | 0.01% | 37,350 |
| 2020-01-07 | 2020-01-03 | 0.460 | 105,000 | -15,000 | 0.01% | 48,300 |
| 2020-01-06 | 2020-01-02 | 0.470 | 120,000 | -20,000 | 0.01% | 56,400 |
| 2020-01-03 | 2019-12-31 | 0.470 | 140,000 | -35,000 | 0.01% | 65,800 |
| 2020-01-02 | 2019-12-27 | 0.460 | 175,000 | -20,000 | 0.02% | 80,500 |
| 2019-12-30 | 2019-12-24 | 0.480 | 195,000 | -50,000 | 0.02% | 93,600 |
| 2019-12-27 | 2019-12-20 | 0.475 | 245,000 | -55,000 | 0.02% | 116,375 |
| 2019-12-23 | 2019-12-19 | 0.500 | 300,000 | -45,000 | 0.03% | 150,000 |
| 2019-12-20 | 2019-12-18 | 0.490 | 345,000 | -65,000 | 0.03% | 169,050 |
| 2019-12-05 | 2019-12-03 | 0.580 | 410,000 | -75,000 | 0.04% | 237,800 |
| 2019-12-03 | 2019-11-29 | 0.600 | 485,000 | -140,000 | 0.05% | 291,000 |
| 2019-12-02 | 2019-11-28 | 0.610 | 625,000 | -90,000 | 0.06% | 381,250 |
| 2019-11-28 | 2019-11-26 | 0.640 | 715,000 | -85,000 | 0.07% | 457,600 |
| 2019-11-27 | 2019-11-25 | 0.660 | 800,000 | -120,000 | 0.08% | 528,000 |
| 2019-11-26 | 2019-11-22 | 0.860 | 920,000 | -130,000 | 0.09% | 791,200 |
| 2019-11-25 | 2019-11-21 | 0.730 | 1,050,000 | -140,000 | 0.10% | 766,500 |
| 2019-11-22 | 2019-11-20 | 0.720 | 1,190,000 | -120,000 | 0.12% | 856,800 |
| 2019-11-21 | 2019-11-19 | 0.690 | 1,310,000 | -150,000 | 0.13% | 903,900 |
| 2019-11-20 | 2019-11-18 | 0.700 | 1,460,000 | -150,000 | 0.14% | 1,022,000 |
| 2019-11-19 | 2019-11-15 | 0.700 | 1,610,000 | -135,000 | 0.16% | 1,127,000 |
| 2019-11-18 | 2019-11-14 | 0.740 | 1,745,000 | -105,000 | 0.17% | 1,291,300 |
| 2019-11-04 | 2019-10-31 | 0.450 | 1,850,000 | +20,000 | 0.18% | 832,500 |
| 2019-10-29 | 2019-10-25 | 0.430 | 1,830,000 | +10,000 | 0.18% | 786,900 |
| 2019-10-24 | 2019-10-22 | 0.440 | 1,820,000 | +10,000 | 0.18% | 800,800 |
| 2019-10-23 | 2019-10-21 | 0.430 | 1,810,000 | +10,000 | 0.18% | 778,300 |
| 2019-10-22 | 2019-10-18 | 0.435 | 1,800,000 | +20,000 | 0.17% | 783,000 |
| 2019-10-21 | 2019-10-17 | 0.450 | 1,780,000 | +10,000 | 0.17% | 801,000 |
| 2019-10-18 | 2019-10-16 | 0.465 | 1,770,000 | +10,000 | 0.17% | 823,050 |
| 2019-10-17 | 2019-10-15 | 0.480 | 1,760,000 | +15,000 | 0.17% | 844,800 |
| 2019-10-16 | 2019-10-14 | 0.485 | 1,745,000 | +15,000 | 0.17% | 846,325 |
| 2019-10-15 | 2019-10-11 | 0.490 | 1,730,000 | +20,000 | 0.17% | 847,700 |
| 2019-10-14 | 2019-10-10 | 0.485 | 1,710,000 | +10,000 | 0.17% | 829,350 |
| 2019-10-11 | 2019-10-09 | 0.480 | 1,700,000 | +20,000 | 0.16% | 816,000 |
| 2019-10-10 | 2019-10-08 | 0.480 | 1,680,000 | +25,000 | 0.16% | 806,400 |
| 2019-10-09 | 2019-10-04 | 0.490 | 1,655,000 | +30,000 | 0.16% | 810,950 |
| 2019-10-08 | 2019-10-03 | 0.510 | 1,625,000 | +15,000 | 0.16% | 828,750 |
| 2019-10-04 | 2019-10-02 | 0.480 | 1,610,000 | +15,000 | 0.16% | 772,800 |
| 2019-10-03 | 2019-09-30 | 0.485 | 1,595,000 | +30,000 | 0.15% | 773,575 |
| 2019-10-02 | 2019-09-27 | 0.500 | 1,565,000 | +35,000 | 0.15% | 782,500 |
| 2019-09-30 | 2019-09-26 | 0.495 | 1,530,000 | +25,000 | 0.15% | 757,350 |
| 2019-09-27 | 2019-09-25 | 0.490 | 1,505,000 | +30,000 | 0.15% | 737,450 |
| 2019-09-26 | 2019-09-24 | 0.510 | 1,475,000 | +25,000 | 0.14% | 752,250 |
| 2019-09-25 | 2019-09-23 | 0.530 | 1,450,000 | +30,000 | 0.14% | 768,500 |
| 2019-09-24 | 2019-09-20 | 0.550 | 1,420,000 | +30,000 | 0.14% | 781,000 |
| 2019-09-23 | 2019-09-19 | 0.570 | 1,390,000 | +45,000 | 0.13% | 792,300 |
| 2019-09-20 | 2019-09-18 | 0.560 | 1,345,000 | +35,000 | 0.13% | 753,200 |
| 2019-09-19 | 2019-09-17 | 0.570 | 1,310,000 | +30,000 | 0.13% | 746,700 |
| 2019-09-18 | 2019-09-16 | 0.610 | 1,280,000 | +30,000 | 0.12% | 780,800 |
| 2019-09-17 | 2019-09-13 | 0.550 | 1,250,000 | +25,000 | 0.12% | 687,500 |
| 2019-09-16 | 2019-09-12 | 0.560 | 1,225,000 | +15,000 | 0.12% | 686,000 |
| 2019-09-13 | 2019-09-11 | 0.550 | 1,210,000 | +10,000 | 0.12% | 665,500 |
| 2019-09-12 | 2019-09-10 | 0.590 | 1,200,000 | -80,000 | 0.12% | 708,000 |
| 2019-09-11 | 2019-09-09 | 0.445 | 1,280,000 | +20,000 | 0.12% | 569,600 |
| 2019-09-10 | 2019-09-06 | 0.440 | 1,260,000 | +25,000 | 0.12% | 554,400 |
| 2019-09-09 | 2019-09-05 | 0.435 | 1,235,000 | +70,000 | 0.12% | 537,225 |
| 2019-09-06 | 2019-09-04 | 0.435 | 1,165,000 | +20,000 | 0.11% | 506,775 |
| 2019-09-05 | 2019-09-03 | 0.420 | 1,145,000 | +40,000 | 0.11% | 480,900 |
| 2019-09-04 | 2019-09-02 | 0.440 | 1,105,000 | +20,000 | 0.11% | 486,200 |
| 2019-09-03 | 2019-08-30 | 0.460 | 1,085,000 | +20,000 | 0.11% | 499,100 |
| 2019-09-02 | 2019-08-29 | 0.465 | 1,065,000 | +20,000 | 0.10% | 495,225 |
| 2019-08-30 | 2019-08-28 | 0.470 | 1,045,000 | +20,000 | 0.10% | 491,150 |
| 2019-08-29 | 2019-08-27 | 0.485 | 1,025,000 | -10,000 | 0.10% | 497,125 |
| 2019-08-28 | 2019-08-26 | 0.500 | 1,035,000 | +15,000 | 0.10% | 517,500 |
| 2019-08-27 | 2019-08-23 | 0.510 | 1,020,000 | +20,000 | 0.10% | 520,200 |
| 2019-08-26 | 2019-08-22 | 0.495 | 1,000,000 | +50,000 | 0.10% | 495,000 |
| 2019-08-23 | 2019-08-21 | 0.490 | 950,000 | +20,000 | 0.09% | 465,500 |
| 2019-08-20 | 2019-08-16 | 0.550 | 930,000 | -295,000 | 0.09% | 511,500 |
| 2019-08-19 | 2019-08-15 | 0.580 | 1,225,000 | -1,200,000 | 0.12% | 710,500 |
| 2019-08-16 | 2019-08-14 | 0.550 | 2,425,000 | -350,000 | 0.24% | 1,333,750 |
| 2019-08-15 | 2019-08-13 | 0.550 | 2,775,000 | -60,000 | 0.27% | 1,526,250 |
| 2019-08-12 | 2019-08-08 | 0.495 | 2,835,000 | -5,000 | 0.27% | 1,403,325 |
| 2019-08-09 | 2019-08-07 | 0.500 | 2,840,000 | -90,000 | 0.28% | 1,420,000 |
| 2019-08-06 | 2019-08-02 | 0.500 | 2,930,000 | +40,000 | 0.28% | 1,465,000 |
| 2019-07-24 | 2019-07-22 | 0.590 | 2,890,000 | +10,000 | 0.28% | 1,705,100 |
| 2019-07-23 | 2019-07-19 | 0.580 | 2,880,000 | +10,000 | 0.28% | 1,670,400 |
| 2019-07-22 | 2019-07-18 | 0.560 | 2,870,000 | +50,000 | 0.28% | 1,607,200 |
| 2019-07-19 | 2019-07-17 | 0.570 | 2,820,000 | +15,000 | 0.27% | 1,607,400 |
| 2019-07-18 | 2019-07-16 | 0.580 | 2,805,000 | +20,000 | 0.27% | 1,626,900 |
| 2019-07-17 | 2019-07-15 | 0.610 | 2,785,000 | +15,000 | 0.27% | 1,698,850 |
| 2019-07-16 | 2019-07-12 | 0.630 | 2,770,000 | +5,000 | 0.27% | 1,745,100 |
| 2019-07-15 | 2019-07-11 | 0.620 | 2,765,000 | +440,000 | 0.27% | 1,714,300 |
| 2019-07-12 | 2019-07-10 | 0.560 | 2,325,000 | +215,000 | 0.23% | 1,302,000 |
| 2019-07-11 | 2019-07-09 | 0.580 | 2,110,000 | +860,000 | 0.20% | 1,223,800 |
| 2019-07-10 | 2019-07-08 | 0.610 | 1,250,000 | +410,000 | 0.12% | 762,500 |
| 2019-07-05 | 2019-07-03 | 0.670 | 840,000 | -25,000 | 0.08% | 562,800 |
| 2019-07-04 | 2019-07-02 | 0.700 | 865,000 | -10,000 | 0.08% | 605,500 |
| 2019-07-03 | 2019-06-28 | 0.700 | 875,000 | -10,000 | 0.08% | 612,500 |
| 2019-06-24 | 2019-06-20 | 0.760 | 885,000 | +15,000 | 0.09% | 672,600 |
| 2019-06-21 | 2019-06-19 | 0.740 | 870,000 | +25,000 | 0.08% | 643,800 |
| 2019-06-20 | 2019-06-18 | 0.710 | 845,000 | +65,000 | 0.08% | 599,950 |
| 2019-06-18 | 2019-06-14 | 0.760 | 780,000 | +25,000 | 0.08% | 592,800 |
| 2019-06-17 | 2019-06-13 | 0.770 | 755,000 | +10,000 | 0.07% | 581,350 |
| 2019-06-14 | 2019-06-12 | 0.790 | 745,000 | -25,000 | 0.07% | 588,550 |
| 2019-06-13 | 2019-06-11 | 0.850 | 770,000 | +5,000 | 0.07% | 654,500 |
| 2019-06-12 | 2019-06-10 | 0.790 | 765,000 | +10,000 | 0.07% | 604,350 |
| 2019-06-10 | 2019-06-05 | 0.770 | 755,000 | +25,000 | 0.07% | 581,350 |
| 2019-06-06 | 2019-06-04 | 0.780 | 730,000 | +15,000 | 0.07% | 569,400 |
| 2019-06-05 | 2019-06-03 | 0.930 | 715,000 | +30,000 | 0.07% | 664,950 |
| 2019-06-04 | 2019-05-31 | 0.960 | 685,000 | +10,000 | 0.07% | 657,600 |
| 2019-06-03 | 2019-05-30 | 0.970 | 675,000 | -115,000 | 0.07% | 654,750 |
| 2019-05-30 | 2019-05-28 | 0.960 | 790,000 | +25,000 | 0.08% | 758,400 |
| 2019-05-29 | 2019-05-27 | 0.990 | 765,000 | +10,000 | 0.07% | 757,350 |
| 2019-05-28 | 2019-05-24 | 0.990 | 755,000 | +30,000 | 0.07% | 747,450 |
| 2019-05-27 | 2019-05-23 | 0.930 | 725,000 | +40,000 | 0.07% | 674,250 |
| 2019-05-24 | 2019-05-22 | 0.970 | 685,000 | +15,000 | 0.07% | 664,450 |
| 2019-05-23 | 2019-05-21 | 0.970 | 670,000 | +90,000 | 0.06% | 649,900 |
| 2019-05-20 | 2019-05-16 | 1.170 | 580,000 | +5,000 | 0.06% | 678,600 |
| 2019-05-17 | 2019-05-15 | 1.190 | 575,000 | +5,000 | 0.06% | 684,250 |
| 2019-05-07 | 2019-05-03 | 1.280 | 570,000 | +10,000 | 0.06% | 729,600 |
| 2019-05-06 | 2019-05-02 | 1.170 | 560,000 | +55,000 | 0.05% | 655,200 |
| 2019-04-25 | 2019-04-23 | 1.600 | 505,000 | +5,000 | 0.05% | 808,000 |
| 2019-04-18 | 2019-04-16 | 1.730 | 500,000 | +20,000 | 0.05% | 865,000 |
| 2019-04-17 | 2019-04-15 | 1.670 | 480,000 | +10,000 | 0.05% | 801,600 |
| 2019-04-16 | 2019-04-12 | 1.890 | 470,000 | +55,000 | 0.05% | 888,300 |
| 2019-04-15 | 2019-04-11 | 1.910 | 415,000 | +30,000 | 0.04% | 792,650 |
| 2019-04-12 | 2019-04-10 | 1.740 | 385,000 | +35,000 | 0.04% | 669,900 |
| 2019-04-10 | 2019-04-08 | 1.460 | 350,000 | +5,000 | 0.03% | 511,000 |
| 2019-04-09 | 2019-04-04 | 1.200 | 345,000 | +25,000 | 0.03% | 414,000 |
| 2019-04-04 | 2019-04-02 | 1.230 | 320,000 | +40,000 | 0.03% | 393,600 |
| 2019-04-03 | 2019-04-01 | 0.930 | 280,000 | +15,000 | 0.03% | 260,400 |
| 2019-04-02 | 2019-03-29 | 0.930 | 265,000 | +20,000 | 0.03% | 246,450 |
| 2019-03-27 | 2019-03-25 | 1.010 | 245,000 | +10,000 | 0.02% | 247,450 |
| 2019-03-26 | 2019-03-22 | 1.010 | 235,000 | +10,000 | 0.02% | 237,350 |
| 2019-03-21 | 2019-03-19 | 1.070 | 225,000 | +75,000 | 0.02% | 240,750 |
| 2019-03-20 | 2019-03-18 | 1.030 | 150,000 | +35,000 | 0.01% | 154,500 |
| 2019-03-15 | 2019-03-13 | 1.250 | 115,000 | +10,000 | 0.01% | 143,750 |
| 2019-03-14 | 2019-03-12 | 1.300 | 105,000 | +5,000 | 0.01% | 136,500 |
| 2019-03-13 | 2019-03-11 | 1.210 | 100,000 | +10,000 | 0.01% | 121,000 |
| 2019-03-12 | 2019-03-08 | 1.120 | 90,000 | +5,000 | 0.01% | 100,800 |
| 2019-03-11 | 2019-03-07 | 1.170 | 85,000 | +10,000 | 0.01% | 99,450 |
| 2019-03-01 | 2019-02-27 | 0.820 | 75,000 | +5,000 | 0.01% | 61,500 |
| 2019-02-11 | 2019-02-04 | 0.890 | 70,000 | +5,000 | 0.01% | 62,300 |
| 2019-01-24 | 2019-01-22 | 0.900 | 65,000 | +10,000 | 0.01% | 58,500 |
| 2019-01-23 | 2019-01-21 | 0.900 | 55,000 | +10,000 | 0.01% | 49,500 |
| 2019-01-22 | 2019-01-18 | 0.890 | 45,000 | +15,000 | 0.00% | 40,050 |
| 2019-01-21 | 2019-01-17 | 0.870 | 30,000 | +15,000 | 0.00% | 26,100 |
| 2019-01-15 | 2019-01-11 | 0.900 | 15,000 | +5,000 | 0.00% | 13,500 |
| 2019-01-10 | 2019-01-08 | 0.900 | 10,000 | +5,000 | 0.00% | 9,000 |
| 2019-01-09 | 2019-01-07 | 0.890 | 5,000 | +5,000 | 0.00% | 4,450 |
| 2018-07-11 | 2018-07-09 | 1.660 | 0 | -10,000 | ||
| 2018-07-10 | 2018-07-06 | 1.630 | 10,000 | -25,000 | 0.00% | 16,300 |
| 2018-07-09 | 2018-07-05 | 1.650 | 35,000 | -25,000 | 0.00% | 57,750 |
| 2018-07-06 | 2018-07-04 | 1.760 | 60,000 | +60,000 | 0.01% | 105,600 |
| 2018-07-05 | 2018-07-03 | 1.680 | 0 | -90,000 | ||
| 2018-07-04 | 2018-06-29 | 1.870 | 90,000 | +10,000 | 0.01% | 168,300 |
| 2018-06-29 | 2018-06-27 | 2.000 | 80,000 | +15,000 | 0.01% | 160,000 |
| 2018-06-28 | 2018-06-26 | 2.030 | 65,000 | -15,000 | 0.01% | 131,950 |
| 2018-06-26 | 2018-06-22 | 2.210 | 80,000 | +80,000 | 0.01% | 176,800 |
| 2018-06-11 | 2018-06-07 | 2.020 | 0 | -5,000 | ||
| 2018-06-08 | 2018-06-06 | 1.610 | 5,000 | -20,000 | 0.00% | 8,050 |
| 2018-06-07 | 2018-06-05 | 1.640 | 25,000 | +25,000 | 0.00% | 41,000 |
| 2018-05-24 | 2018-05-21 | 2.040 | 0 | -25,000 | ||
| 2018-05-21 | 2018-05-17 | 2.220 | 25,000 | -55,000 | 0.00% | 55,500 |
| 2018-05-18 | 2018-05-16 | 1.670 | 80,000 | +30,000 | 0.01% | 133,600 |
| 2018-05-17 | 2018-05-15 | 1.670 | 50,000 | -35,000 | 0.00% | 83,500 |
| 2018-05-16 | 2018-05-14 | 2.300 | 85,000 | +25,000 | 0.01% | 195,500 |
| 2018-05-15 | 2018-05-11 | 2.330 | 60,000 | -265,000 | 0.01% | 139,800 |
| 2018-05-14 | 2018-05-10 | 3.220 | 325,000 | -55,000 | 0.03% | 1,046,500 |
| 2018-04-30 | 2018-04-26 | 0.910 | 380,000 | -20,000 | 0.04% | 345,800 |
| 2018-04-23 | 2018-04-19 | 0.810 | 400,000 | -5,000 | 0.04% | 324,000 |
| 2018-04-12 | 2018-04-10 | 0.730 | 405,000 | -15,000 | 0.04% | 295,650 |
| 2018-04-10 | 2018-04-06 | 0.670 | 420,000 | -15,000 | 0.04% | 281,400 |
| 2018-04-06 | 2018-04-03 | 0.700 | 435,000 | -10,000 | 0.04% | 304,500 |
| 2018-04-04 | 2018-03-29 | 0.700 | 445,000 | -50,000 | 0.04% | 311,500 |
| 2018-03-26 | 2018-03-22 | 0.750 | 495,000 | +5,000 | 0.05% | 371,250 |
| 2018-03-23 | 2018-03-21 | 0.770 | 490,000 | +5,000 | 0.05% | 377,300 |
| 2018-03-15 | 2018-03-13 | 0.690 | 485,000 | +40,000 | 0.05% | 334,650 |
| 2018-03-13 | 2018-03-09 | 0.700 | 445,000 | +100,000 | 0.04% | 311,500 |
| 2018-03-09 | 2018-03-07 | 0.730 | 345,000 | +95,000 | 0.03% | 251,850 |
| 2018-03-07 | 2018-03-05 | 0.810 | 250,000 | +65,000 | 0.02% | 202,500 |
| 2018-03-06 | 2018-03-02 | 0.790 | 185,000 | +185,000 | 0.02% | 146,150 |
| 2018-01-16 | 2018-01-12 | 0.465 | 0 | -90,000 | ||
| 2018-01-15 | 2018-01-11 | 0.455 | 90,000 | -25,000 | 0.01% | 40,950 |
| 2018-01-12 | 2018-01-10 | 0.470 | 115,000 | -30,000 | 0.01% | 54,050 |
| 2018-01-10 | 2018-01-08 | 0.485 | 145,000 | -270,000 | 0.01% | 70,325 |
| 2018-01-05 | 2018-01-03 | 0.485 | 415,000 | -190,000 | 0.04% | 201,275 |
| 2018-01-04 | 2018-01-02 | 0.500 | 605,000 | -60,000 | 0.06% | 302,500 |
| 2018-01-03 | 2017-12-29 | 0.455 | 665,000 | -90,000 | 0.06% | 302,575 |
| 2017-12-29 | 2017-12-27 | 0.475 | 755,000 | -90,000 | 0.07% | 358,625 |
| 2017-12-28 | 2017-12-22 | 0.495 | 845,000 | +20,000 | 0.08% | 418,275 |
| 2017-12-27 | 2017-12-21 | 0.530 | 825,000 | +130,000 | 0.08% | 437,250 |
| 2017-12-18 | 2017-12-14 | 0.520 | 695,000 | +330,000 | 0.07% | 361,400 |
| 2017-12-15 | 2017-12-13 | 0.510 | 365,000 | +365,000 | 0.04% | 186,150 |
| 2017-11-08 | 2017-11-06 | 0.375 | 0 | -55,000 | ||
| 2017-11-07 | 2017-11-03 | 0.390 | 55,000 | +55,000 | 0.01% | 21,450 |
| 2017-11-06 | 2017-11-02 | 0.400 | 0 | -5,000 | ||
| 2017-11-03 | 2017-11-01 | 0.355 | 5,000 | -40,000 | 0.00% | 1,775 |
| 2017-11-02 | 2017-10-31 | 0.365 | 45,000 | +45,000 | 0.00% | 16,425 |
| 2017-09-15 | 2017-09-13 | 0.290 | 0 | -35,000 | ||
| 2017-09-13 | 2017-09-11 | 0.315 | 35,000 | +35,000 | 0.00% | 11,025 |
| 2017-04-03 | 2017-03-30 | 0.970 | 0 |
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