History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 265,000 | +0 | 0.01% | 286,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 265,000 | +0 | 0.01% | 288,850 |
| 2025-10-10 | 2025-10-08 | 1.010 | 265,000 | +0 | 0.01% | 267,650 |
| 2025-10-09 | 2025-10-06 | 1.040 | 265,000 | +0 | 0.01% | 275,600 |
| 2025-10-08 | 2025-10-03 | 0.940 | 265,000 | -5,000 | 0.01% | 249,100 |
| 2025-10-06 | 2025-10-02 | 0.940 | 270,000 | +5,000 | 0.01% | 253,800 |
| 2025-10-03 | 2025-09-30 | 0.940 | 265,000 | -5,000 | 0.01% | 249,100 |
| 2025-10-02 | 2025-09-29 | 0.930 | 270,000 | +5,000 | 0.01% | 251,100 |
| 2025-09-30 | 2025-09-26 | 0.900 | 265,000 | -20,000 | 0.01% | 238,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 285,000 | -5,000 | 0.01% | 270,750 |
| 2025-09-26 | 2025-09-24 | 0.940 | 290,000 | +10,000 | 0.01% | 272,600 |
| 2025-09-25 | 2025-09-23 | 1.030 | 280,000 | +15,000 | 0.01% | 288,400 |
| 2025-09-24 | 2025-09-22 | 1.030 | 265,000 | -20,000 | 0.01% | 272,950 |
| 2025-09-18 | 2025-09-16 | 1.100 | 285,000 | -100,000 | 0.01% | 313,500 |
| 2025-09-17 | 2025-09-15 | 1.150 | 385,000 | -25,000 | 0.01% | 442,750 |
| 2025-09-16 | 2025-09-12 | 0.980 | 410,000 | -30,000 | 0.01% | 401,800 |
| 2025-09-15 | 2025-09-11 | 0.930 | 440,000 | -25,000 | 0.01% | 409,200 |
| 2025-09-11 | 2025-09-09 | 0.650 | 465,000 | -50,000 | 0.01% | 302,250 |
| 2025-09-10 | 2025-09-08 | 0.610 | 515,000 | -15,000 | 0.01% | 314,150 |
| 2025-09-09 | 2025-09-05 | 0.560 | 530,000 | +10,000 | 0.01% | 296,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 520,000 | +100,000 | 0.01% | 291,200 |
| 2025-09-04 | 2025-09-02 | 0.580 | 420,000 | -30,000 | 0.01% | 243,600 |
| 2025-09-03 | 2025-09-01 | 0.580 | 450,000 | +30,000 | 0.01% | 261,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 420,000 | +5,000 | 0.01% | 210,000 |
| 2025-09-01 | 2025-08-28 | 0.500 | 415,000 | +20,000 | 0.01% | 207,500 |
| 2025-08-29 | 2025-08-27 | 0.600 | 395,000 | +25,000 | 0.01% | 237,000 |
| 2025-08-27 | 2025-08-25 | 0.690 | 370,000 | +5,000 | 0.01% | 255,300 |
| 2025-08-26 | 2025-08-22 | 0.810 | 365,000 | +30,000 | 0.01% | 295,650 |
| 2025-08-25 | 2025-08-21 | 0.920 | 335,000 | -10,000 | 0.01% | 308,200 |
| 2025-08-22 | 2025-08-20 | 0.990 | 345,000 | -25,000 | 0.01% | 341,550 |
| 2025-08-21 | 2025-08-19 | 0.880 | 370,000 | +15,000 | 0.01% | 325,600 |
| 2025-08-20 | 2025-08-18 | 0.800 | 355,000 | +15,000 | 0.01% | 284,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 340,000 | +300,000 | 0.01% | 302,600 |
| 2025-08-18 | 2025-08-14 | 1.800 | 40,000 | +40,000 | 0.00% | 72,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | -30,000 | ||
| 2025-08-14 | 2025-08-12 | 1.440 | 30,000 | +10,000 | 0.00% | 43,200 |
| 2025-08-13 | 2025-08-11 | 1.400 | 20,000 | +20,000 | 0.00% | 28,000 |
| 2025-07-31 | 2025-07-29 | 1.550 | 0 | -20,000 | ||
| 2025-07-30 | 2025-07-28 | 1.560 | 20,000 | -20,000 | 0.00% | 31,200 |
| 2025-07-28 | 2025-07-24 | 1.610 | 40,000 | -20,000 | 0.00% | 64,400 |
| 2025-07-25 | 2025-07-23 | 1.740 | 60,000 | -75,000 | 0.00% | 104,400 |
| 2025-07-24 | 2025-07-22 | 1.760 | 135,000 | -175,000 | 0.00% | 237,600 |
| 2025-07-23 | 2025-07-21 | 1.730 | 310,000 | -20,000 | 0.01% | 536,300 |
| 2025-07-22 | 2025-07-18 | 1.810 | 330,000 | -90,000 | 0.01% | 597,300 |
| 2025-07-21 | 2025-07-17 | 1.840 | 420,000 | -40,000 | 0.01% | 772,800 |
| 2025-07-18 | 2025-07-16 | 1.650 | 460,000 | -70,000 | 0.01% | 759,000 |
| 2025-07-16 | 2025-07-14 | 1.610 | 530,000 | +80,000 | 0.01% | 853,300 |
| 2025-07-15 | 2025-07-11 | 1.640 | 450,000 | -5,000 | 0.01% | 738,000 |
| 2025-04-25 | 2025-04-23 | 1.370 | 455,000 | -5,000 | 0.01% | 623,350 |
| 2025-04-24 | 2025-04-22 | 1.280 | 460,000 | +5,000 | 0.01% | 588,800 |
| 2025-04-23 | 2025-04-17 | 1.280 | 455,000 | -15,000 | 0.01% | 582,400 |
| 2025-04-22 | 2025-04-16 | 1.280 | 470,000 | -5,000 | 0.01% | 601,600 |
| 2025-04-16 | 2025-04-14 | 1.290 | 475,000 | +20,000 | 0.01% | 612,750 |
| 2025-03-03 | 2025-02-27 | 1.400 | 455,000 | -15,000 | 0.01% | 637,000 |
| 2025-02-28 | 2025-02-26 | 1.270 | 470,000 | +15,000 | 0.01% | 596,900 |
| 2025-02-21 | 2025-02-19 | 1.390 | 455,000 | +70,000 | 0.01% | 632,450 |
| 2025-02-10 | 2025-02-06 | 1.420 | 385,000 | +70,000 | 0.01% | 546,700 |
| 2025-02-07 | 2025-02-05 | 1.340 | 315,000 | -15,000 | 0.01% | 422,100 |
| 2025-02-06 | 2025-02-04 | 1.310 | 330,000 | +85,000 | 0.01% | 432,300 |
| 2025-02-04 | 2025-01-28 | 1.360 | 245,000 | -10,000 | 0.00% | 333,200 |
| 2025-02-03 | 2025-01-24 | 1.340 | 255,000 | +10,000 | 0.00% | 341,700 |
| 2025-01-27 | 2025-01-23 | 1.380 | 245,000 | +60,000 | 0.00% | 338,100 |
| 2025-01-24 | 2025-01-22 | 1.350 | 185,000 | +100,000 | 0.00% | 249,750 |
| 2025-01-23 | 2025-01-21 | 1.440 | 85,000 | +15,000 | 0.00% | 122,400 |
| 2025-01-22 | 2025-01-20 | 1.390 | 70,000 | +60,000 | 0.00% | 97,300 |
| 2025-01-16 | 2025-01-14 | 1.360 | 10,000 | +10,000 | 0.00% | 13,600 |
| 2024-12-30 | 2024-12-24 | 1.580 | 0 | -20,000 | ||
| 2024-12-27 | 2024-12-20 | 1.540 | 20,000 | +20,000 | 0.00% | 30,800 |
| 2024-08-30 | 2024-08-28 | 17.960 | 0 | -6,250 | ||
| 2024-08-29 | 2024-08-27 | 18.000 | 6,250 | -27,500 | 0.00% | 112,500 |
| 2024-08-28 | 2024-08-26 | 17.800 | 33,750 | +33,750 | 0.01% | 600,750 |
| 2024-07-12 | 2024-07-10 | 18.960 | 0 | -17,500 | ||
| 2024-07-11 | 2024-07-09 | 19.160 | 17,500 | +7,500 | 0.01% | 335,300 |
| 2024-07-10 | 2024-07-08 | 19.120 | 10,000 | +10,000 | 0.00% | 191,200 |
| 2024-05-06 | 2024-05-02 | 17.600 | 0 | -17,500 | ||
| 2024-05-03 | 2024-04-30 | 17.600 | 17,500 | +17,500 | 0.01% | 308,000 |
| 2024-04-05 | 2024-04-02 | 16.080 | 0 | -21,250 | ||
| 2024-03-26 | 2024-03-22 | 13.760 | 21,250 | +1,250 | 0.01% | 292,400 |
| 2024-03-22 | 2024-03-20 | 13.760 | 20,000 | +2,500 | 0.01% | 275,200 |
| 2024-03-20 | 2024-03-18 | 13.760 | 17,500 | -2,500 | 0.01% | 240,800 |
| 2024-03-13 | 2024-03-11 | 12.560 | 20,000 | +8,750 | 0.01% | 251,200 |
| 2024-03-06 | 2024-03-04 | 14.880 | 11,250 | +7,500 | 0.00% | 167,400 |
| 2024-03-05 | 2024-03-01 | 14.760 | 3,750 | -22,500 | 0.00% | 55,350 |
| 2024-03-04 | 2024-02-29 | 14.680 | 26,250 | -2,500 | 0.01% | 385,350 |
| 2024-03-01 | 2024-02-28 | 12.720 | 28,750 | -2,500 | 0.01% | 365,700 |
| 2024-02-29 | 2024-02-27 | 12.720 | 31,250 | -12,500 | 0.01% | 397,500 |
| 2024-02-28 | 2024-02-26 | 11.440 | 43,750 | +2,500 | 0.01% | 500,500 |
| 2024-02-27 | 2024-02-23 | 11.640 | 41,250 | +11,250 | 0.01% | 480,150 |
| 2024-02-26 | 2024-02-22 | 11.880 | 30,000 | +3,750 | 0.01% | 356,400 |
| 2024-02-23 | 2024-02-21 | 11.920 | 26,250 | +3,750 | 0.01% | 312,900 |
| 2024-02-22 | 2024-02-20 | 11.120 | 22,500 | -1,250 | 0.01% | 250,200 |
| 2024-02-21 | 2024-02-19 | 11.960 | 23,750 | +5,000 | 0.01% | 284,050 |
| 2024-02-20 | 2024-02-16 | 11.600 | 18,750 | +1,250 | 0.01% | 217,500 |
| 2024-02-16 | 2024-02-14 | 10.480 | 17,500 | +5,000 | 0.01% | 183,400 |
| 2024-02-15 | 2024-02-09 | 12.000 | 12,500 | -10,000 | 0.00% | 150,000 |
| 2024-02-08 | 2024-02-06 | 10.320 | 22,500 | +1,250 | 0.01% | 232,200 |
| 2024-02-07 | 2024-02-05 | 10.120 | 21,250 | +5,000 | 0.01% | 215,050 |
| 2024-02-06 | 2024-02-02 | 11.240 | 16,250 | +3,750 | 0.01% | 182,650 |
| 2024-01-08 | 2024-01-04 | 9.480 | 12,500 | +11,250 | 0.00% | 118,500 |
| 2024-01-05 | 2024-01-03 | 9.480 | 1,250 | +1,250 | 0.00% | 11,850 |
| 2024-01-04 | 2024-01-02 | 9.480 | 0 | -20,000 | ||
| 2023-12-08 | 2023-12-06 | 10.720 | 20,000 | +18,750 | 0.01% | 214,400 |
| 2023-11-21 | 2023-11-17 | 8.720 | 1,250 | -5,000 | 0.00% | 10,900 |
| 2023-11-07 | 2023-11-03 | 8.000 | 6,250 | -105,000 | 0.00% | 50,000 |
| 2023-10-31 | 2023-10-27 | 8.800 | 111,250 | -1,250 | 0.03% | 979,000 |
| 2023-10-20 | 2023-10-18 | 10.360 | 112,500 | +1,250 | 0.03% | 1,165,500 |
| 2023-10-19 | 2023-10-17 | 10.400 | 111,250 | +50,000 | 0.03% | 1,157,000 |
| 2023-10-18 | 2023-10-16 | 10.320 | 61,250 | +40,000 | 0.02% | 632,100 |
| 2023-10-16 | 2023-10-12 | 9.960 | 21,250 | +7,500 | 0.01% | 211,650 |
| 2023-10-04 | 2023-09-29 | 8.000 | 13,750 | +13,750 | 0.00% | 110,000 |
| 2023-09-15 | 2023-09-13 | 7.960 | 0 | -95,000 | ||
| 2023-07-13 | 2023-07-11 | 5.720 | 95,000 | +6,250 | 0.03% | 543,400 |
| 2023-07-12 | 2023-07-10 | 5.680 | 88,750 | +7,500 | 0.03% | 504,100 |
| 2023-07-11 | 2023-07-07 | 5.440 | 81,250 | +38,750 | 0.03% | 442,000 |
| 2023-07-06 | 2023-07-04 | 5.880 | 42,500 | +42,500 | 0.01% | 249,900 |
| 2023-03-07 | 2023-03-03 | 9.040 | 0 | -15,000 | ||
| 2023-03-06 | 2023-03-02 | 8.680 | 15,000 | +15,000 | 0.00% | 130,200 |
| 2022-01-28 | 2022-01-26 | 9.720 | 0 | -20,000 | ||
| 2022-01-26 | 2022-01-24 | 9.960 | 20,000 | +20,000 | 0.01% | 199,200 |
| 2022-01-25 | 2022-01-21 | 9.280 | 0 | -20,000 | ||
| 2022-01-24 | 2022-01-20 | 9.280 | 20,000 | +20,000 | 0.01% | 185,600 |
| 2022-01-21 | 2022-01-19 | 9.440 | 0 | -16,250 | ||
| 2022-01-20 | 2022-01-18 | 9.320 | 16,250 | +16,250 | 0.01% | 151,450 |
| 2022-01-19 | 2022-01-17 | 9.200 | 0 | -6,250 | ||
| 2022-01-18 | 2022-01-14 | 9.240 | 6,250 | -37,500 | 0.00% | 57,750 |
| 2022-01-17 | 2022-01-13 | 9.200 | 43,750 | +43,750 | 0.01% | 402,500 |
| 2022-01-11 | 2022-01-07 | 9.600 | 0 | -2,500 | ||
| 2022-01-10 | 2022-01-06 | 9.440 | 2,500 | +2,500 | 0.00% | 23,600 |
| 2022-01-05 | 2022-01-03 | 10.440 | 0 | -1,250 | ||
| 2022-01-04 | 2021-12-31 | 11.200 | 1,250 | -7,500 | 0.00% | 14,000 |
| 2022-01-03 | 2021-12-29 | 10.000 | 8,750 | +6,250 | 0.00% | 87,500 |
| 2021-12-30 | 2021-12-28 | 9.840 | 2,500 | +2,500 | 0.00% | 24,600 |
| 2021-12-29 | 2021-12-24 | 10.000 | 0 | -10,000 | ||
| 2021-12-28 | 2021-12-22 | 9.760 | 10,000 | +10,000 | 0.00% | 97,600 |
| 2021-12-22 | 2021-12-20 | 10.160 | 0 | -5,000 | ||
| 2021-12-20 | 2021-12-16 | 10.160 | 5,000 | -2,500 | 0.00% | 50,800 |
| 2021-12-17 | 2021-12-15 | 10.200 | 7,500 | +7,500 | 0.00% | 76,500 |
| 2021-12-15 | 2021-12-13 | 10.360 | 0 | -8,750 | ||
| 2021-12-14 | 2021-12-10 | 10.200 | 8,750 | -3,750 | 0.00% | 89,250 |
| 2021-12-13 | 2021-12-09 | 10.240 | 12,500 | +12,500 | 0.00% | 128,000 |
| 2021-12-10 | 2021-12-08 | 9.920 | 0 | -8,750 | ||
| 2021-12-09 | 2021-12-07 | 10.120 | 8,750 | +1,250 | 0.00% | 88,550 |
| 2021-12-08 | 2021-12-06 | 10.400 | 7,500 | +7,500 | 0.00% | 78,000 |
| 2021-09-23 | 2021-09-20 | 10.200 | 0 | -11,250 | ||
| 2021-09-21 | 2021-09-17 | 10.680 | 11,250 | +11,250 | 0.00% | 120,150 |
| 2021-09-20 | 2021-09-16 | 10.640 | 0 | -26,250 | ||
| 2021-09-17 | 2021-09-15 | 11.320 | 26,250 | +26,250 | 0.01% | 297,150 |
| 2021-09-09 | 2021-09-07 | 11.960 | 0 | -15,000 | ||
| 2021-09-08 | 2021-09-06 | 12.000 | 15,000 | -10,000 | 0.00% | 180,000 |
| 2021-09-07 | 2021-09-03 | 11.960 | 25,000 | +10,000 | 0.01% | 299,000 |
| 2021-09-06 | 2021-09-02 | 12.040 | 15,000 | -10,000 | 0.00% | 180,600 |
| 2021-09-03 | 2021-09-01 | 12.200 | 25,000 | +10,000 | 0.01% | 305,000 |
| 2021-08-27 | 2021-08-25 | 11.960 | 15,000 | -8,750 | 0.00% | 179,400 |
| 2021-08-26 | 2021-08-24 | 11.960 | 23,750 | +8,750 | 0.01% | 284,050 |
| 2021-08-25 | 2021-08-23 | 12.040 | 15,000 | -1,250 | 0.00% | 180,600 |
| 2021-08-24 | 2021-08-20 | 11.960 | 16,250 | +1,250 | 0.01% | 194,350 |
| 2021-08-20 | 2021-08-18 | 12.160 | 15,000 | -13,750 | 0.00% | 182,400 |
| 2021-08-19 | 2021-08-17 | 12.000 | 28,750 | +13,750 | 0.01% | 345,000 |
| 2021-08-18 | 2021-08-16 | 12.000 | 15,000 | -16,250 | 0.00% | 180,000 |
| 2021-08-17 | 2021-08-13 | 11.960 | 31,250 | +16,250 | 0.01% | 373,750 |
| 2021-07-27 | 2021-07-23 | 12.480 | 15,000 | -26,250 | 0.00% | 187,200 |
| 2021-07-26 | 2021-07-22 | 12.640 | 41,250 | +7,500 | 0.01% | 521,400 |
| 2021-07-23 | 2021-07-21 | 12.280 | 33,750 | -1,250 | 0.01% | 414,450 |
| 2021-07-22 | 2021-07-20 | 12.640 | 35,000 | +3,750 | 0.01% | 442,400 |
| 2021-07-21 | 2021-07-19 | 12.560 | 31,250 | -85,000 | 0.01% | 392,500 |
| 2021-07-20 | 2021-07-16 | 12.240 | 116,250 | +5,000 | 0.04% | 1,422,900 |
| 2021-07-14 | 2021-07-12 | 9.920 | 111,250 | -10,000 | 0.04% | 1,103,600 |
| 2021-07-12 | 2021-07-08 | 9.920 | 121,250 | -3,750 | 0.04% | 1,202,800 |
| 2021-07-09 | 2021-07-07 | 10.000 | 125,000 | +13,750 | 0.04% | 1,250,000 |
| 2021-03-19 | 2021-03-17 | 9.200 | 111,250 | -1,250 | 0.04% | 1,023,500 |
| 2021-03-17 | 2021-03-15 | 8.560 | 112,500 | +1,250 | 0.04% | 963,000 |
| 2019-04-23 | 2019-04-17 | 7.840 | 111,250 | -1,250 | 0.04% | 872,200 |
| 2019-04-18 | 2019-04-16 | 7.840 | 112,500 | -1,250 | 0.04% | 882,000 |
| 2019-04-17 | 2019-04-15 | 7.840 | 113,750 | +1,250 | 0.04% | 891,800 |
| 2019-04-09 | 2019-04-04 | 7.960 | 112,500 | -2,500 | 0.04% | 895,500 |
| 2019-03-29 | 2019-03-27 | 8.120 | 115,000 | +1,250 | 0.04% | 933,800 |
| 2019-03-28 | 2019-03-26 | 7.920 | 113,750 | +1,250 | 0.04% | 900,900 |
| 2019-03-18 | 2019-03-14 | 7.760 | 112,500 | +1,250 | 0.04% | 873,000 |
| 2019-01-11 | 2019-01-09 | 8.120 | 111,250 | -1,250 | 0.04% | 903,350 |
| 2018-12-27 | 2018-12-20 | 7.880 | 112,500 | +1,250 | 0.04% | 886,500 |
| 2018-08-15 | 2018-08-13 | 6.720 | 111,250 | -1,250 | 0.04% | 747,600 |
| 2018-06-21 | 2018-06-19 | 6.400 | 112,500 | -43,750 | 0.04% | 720,000 |
| 2018-06-20 | 2018-06-15 | 6.640 | 156,250 | -3,750 | 0.05% | 1,037,500 |
| 2018-06-19 | 2018-06-14 | 6.600 | 160,000 | -40,000 | 0.05% | 1,056,000 |
| 2018-06-13 | 2018-06-11 | 6.720 | 200,000 | -32,500 | 0.07% | 1,344,000 |
| 2018-06-12 | 2018-06-08 | 6.840 | 232,500 | +25,000 | 0.08% | 1,590,300 |
| 2018-06-06 | 2018-06-04 | 6.360 | 207,500 | +12,500 | 0.07% | 1,319,700 |
| 2018-06-05 | 2018-06-01 | 6.400 | 195,000 | +32,500 | 0.06% | 1,248,000 |
| 2018-06-04 | 2018-05-31 | 5.960 | 162,500 | +50,000 | 0.05% | 968,500 |
| 2018-05-21 | 2018-05-17 | 5.800 | 112,500 | -5,000 | 0.04% | 652,500 |
| 2018-05-17 | 2018-05-15 | 5.760 | 117,500 | -7,500 | 0.04% | 676,800 |
| 2018-05-16 | 2018-05-14 | 6.320 | 125,000 | +2,500 | 0.04% | 790,000 |
| 2018-05-15 | 2018-05-11 | 6.200 | 122,500 | +2,500 | 0.04% | 759,500 |
| 2018-05-14 | 2018-05-10 | 6.000 | 120,000 | +1,250 | 0.04% | 720,000 |
| 2018-05-11 | 2018-05-09 | 6.200 | 118,750 | +1,250 | 0.04% | 736,250 |
| 2018-05-10 | 2018-05-08 | 5.840 | 117,500 | +5,000 | 0.04% | 686,200 |
| 2018-05-08 | 2018-05-04 | 5.320 | 112,500 | -8,750 | 0.04% | 598,500 |
| 2018-05-07 | 2018-05-03 | 5.000 | 121,250 | -21,250 | 0.04% | 606,250 |
| 2018-05-04 | 2018-05-02 | 5.480 | 142,500 | +30,000 | 0.05% | 780,900 |
| 2018-04-30 | 2018-04-26 | 6.760 | 112,500 | +45,000 | 0.04% | 760,500 |
| 2018-04-27 | 2018-04-25 | 6.880 | 67,500 | +16,250 | 0.02% | 464,400 |
| 2018-04-26 | 2018-04-24 | 6.920 | 51,250 | +50,000 | 0.02% | 354,650 |
| 2018-04-16 | 2018-04-12 | 7.640 | 1,250 | -13,750 | 0.00% | 9,550 |
| 2018-04-13 | 2018-04-11 | 8.320 | 15,000 | -2,500 | 0.00% | 124,800 |
| 2018-04-12 | 2018-04-10 | 8.720 | 17,500 | -5,000 | 0.01% | 152,600 |
| 2018-04-11 | 2018-04-09 | 8.760 | 22,500 | -3,750 | 0.01% | 197,100 |
| 2018-04-10 | 2018-04-06 | 8.960 | 26,250 | -10,000 | 0.01% | 235,200 |
| 2018-04-03 | 2018-03-28 | 9.280 | 36,250 | +1,250 | 0.01% | 336,400 |
| 2018-03-29 | 2018-03-27 | 8.680 | 35,000 | -35,000 | 0.01% | 303,800 |
| 2018-03-28 | 2018-03-26 | 8.800 | 70,000 | -13,750 | 0.02% | 616,000 |
| 2018-03-27 | 2018-03-23 | 9.800 | 83,750 | -26,250 | 0.03% | 820,750 |
| 2018-03-26 | 2018-03-22 | 8.880 | 110,000 | -18,750 | 0.04% | 976,800 |
| 2018-03-23 | 2018-03-21 | 9.760 | 128,750 | -23,750 | 0.04% | 1,256,600 |
| 2018-03-22 | 2018-03-20 | 10.280 | 152,500 | -22,500 | 0.05% | 1,567,700 |
| 2018-03-21 | 2018-03-19 | 10.320 | 175,000 | -5,000 | 0.06% | 1,806,000 |
| 2018-03-19 | 2018-03-15 | 9.280 | 180,000 | -12,500 | 0.06% | 1,670,400 |
| 2018-03-15 | 2018-03-13 | 9.040 | 192,500 | +1,250 | 0.06% | 1,740,200 |
| 2018-03-14 | 2018-03-12 | 8.720 | 191,250 | -3,750 | 0.06% | 1,667,700 |
| 2018-03-13 | 2018-03-09 | 9.040 | 195,000 | -50,000 | 0.06% | 1,762,800 |
| 2018-03-12 | 2018-03-08 | 8.120 | 245,000 | -5,000 | 0.08% | 1,989,400 |
| 2018-03-09 | 2018-03-07 | 8.520 | 250,000 | +1,250 | 0.08% | 2,130,000 |
| 2018-03-08 | 2018-03-06 | 8.480 | 248,750 | +16,250 | 0.08% | 2,109,400 |
| 2018-03-07 | 2018-03-05 | 8.360 | 232,500 | +15,000 | 0.08% | 1,943,700 |
| 2018-03-05 | 2018-03-01 | 7.760 | 217,500 | -1,250 | 0.07% | 1,687,800 |
| 2018-03-02 | 2018-02-28 | 7.480 | 218,750 | +51,250 | 0.07% | 1,636,250 |
| 2018-03-01 | 2018-02-27 | 7.200 | 167,500 | -11,250 | 0.05% | 1,206,000 |
| 2018-02-28 | 2018-02-26 | 7.200 | 178,750 | -203,750 | 0.06% | 1,287,000 |
| 2018-02-27 | 2018-02-23 | 7.720 | 382,500 | -10,000 | 0.12% | 2,952,900 |
| 2018-02-23 | 2018-02-21 | 7.040 | 392,500 | -76,250 | 0.13% | 2,763,200 |
| 2018-02-22 | 2018-02-20 | 6.880 | 468,750 | +21,250 | 0.15% | 3,225,000 |
| 2018-02-21 | 2018-02-15 | 6.520 | 447,500 | -81,250 | 0.15% | 2,917,700 |
| 2018-02-20 | 2018-02-13 | 5.920 | 528,750 | -115,000 | 0.17% | 3,130,200 |
| 2018-02-14 | 2018-02-12 | 3.760 | 643,750 | -31,250 | 0.21% | 2,420,500 |
| 2018-02-13 | 2018-02-09 | 4.680 | 675,000 | -40,000 | 0.22% | 3,159,000 |
| 2018-02-12 | 2018-02-08 | 3.440 | 715,000 | +35,000 | 0.23% | 2,459,600 |
| 2018-02-09 | 2018-02-07 | 2.800 | 680,000 | +22,500 | 0.22% | 1,904,000 |
| 2018-02-08 | 2018-02-06 | 2.760 | 657,500 | -41,250 | 0.21% | 1,814,700 |
| 2018-02-06 | 2018-02-02 | 2.600 | 698,750 | +76,250 | 0.23% | 1,816,750 |
| 2018-02-05 | 2018-02-01 | 2.560 | 622,500 | +7,500 | 0.20% | 1,593,600 |
| 2018-02-02 | 2018-01-31 | 2.520 | 615,000 | -17,500 | 0.20% | 1,549,800 |
| 2018-02-01 | 2018-01-30 | 2.400 | 632,500 | +5,000 | 0.21% | 1,518,000 |
| 2018-01-30 | 2018-01-26 | 2.160 | 627,500 | +1,250 | 0.20% | 1,355,400 |
| 2018-01-25 | 2018-01-23 | 2.200 | 626,250 | +25,000 | 0.20% | 1,377,750 |
| 2018-01-17 | 2018-01-15 | 2.360 | 601,250 | +15,000 | 0.20% | 1,418,950 |
| 2018-01-16 | 2018-01-12 | 2.400 | 586,250 | -12,500 | 0.19% | 1,407,000 |
| 2018-01-15 | 2018-01-11 | 2.400 | 598,750 | -25,000 | 0.19% | 1,437,000 |
| 2018-01-11 | 2018-01-09 | 2.440 | 623,750 | -15,000 | 0.20% | 1,521,950 |
| 2018-01-10 | 2018-01-08 | 2.440 | 638,750 | -25,000 | 0.21% | 1,558,550 |
| 2018-01-08 | 2018-01-04 | 2.480 | 663,750 | +17,500 | 0.22% | 1,646,100 |
| 2018-01-05 | 2018-01-03 | 2.480 | 646,250 | -25,000 | 0.21% | 1,602,700 |
| 2018-01-04 | 2018-01-02 | 2.560 | 671,250 | +25,000 | 0.22% | 1,718,400 |
| 2018-01-03 | 2017-12-29 | 2.480 | 646,250 | -15,000 | 0.21% | 1,602,700 |
| 2018-01-02 | 2017-12-28 | 2.520 | 661,250 | +15,000 | 0.22% | 1,666,350 |
| 2017-12-28 | 2017-12-22 | 2.560 | 646,250 | -131,250 | 0.21% | 1,654,400 |
| 2017-12-22 | 2017-12-20 | 2.520 | 777,500 | -100,000 | 0.25% | 1,959,300 |
| 2017-12-21 | 2017-12-19 | 2.600 | 877,500 | +50,000 | 0.29% | 2,281,500 |
| 2017-12-20 | 2017-12-18 | 2.680 | 827,500 | +11,250 | 0.27% | 2,217,700 |
| 2017-12-19 | 2017-12-15 | 2.720 | 816,250 | -50,000 | 0.27% | 2,220,200 |
| 2017-12-18 | 2017-12-14 | 2.760 | 866,250 | +140,000 | 0.28% | 2,390,850 |
| 2017-12-15 | 2017-12-13 | 2.560 | 726,250 | -5,000 | 0.24% | 1,859,200 |
| 2017-12-14 | 2017-12-12 | 2.600 | 731,250 | +107,500 | 0.24% | 1,901,250 |
| 2017-12-13 | 2017-12-11 | 2.680 | 623,750 | +20,000 | 0.20% | 1,671,650 |
| 2017-12-12 | 2017-12-08 | 2.560 | 603,750 | +163,750 | 0.20% | 1,545,600 |
| 2017-12-11 | 2017-12-07 | 2.480 | 440,000 | +30,000 | 0.14% | 1,091,200 |
| 2017-12-08 | 2017-12-06 | 2.440 | 410,000 | -323,750 | 0.13% | 1,000,400 |
| 2017-12-07 | 2017-12-05 | 2.520 | 733,750 | -45,000 | 0.24% | 1,849,050 |
| 2017-12-06 | 2017-12-04 | 2.600 | 778,750 | -17,500 | 0.25% | 2,024,750 |
| 2017-12-05 | 2017-12-01 | 2.600 | 796,250 | +167,500 | 0.26% | 2,070,250 |
| 2017-12-04 | 2017-11-30 | 2.520 | 628,750 | -142,500 | 0.20% | 1,584,450 |
| 2017-12-01 | 2017-11-29 | 2.480 | 771,250 | -10,000 | 0.25% | 1,912,700 |
| 2017-11-30 | 2017-11-28 | 2.440 | 781,250 | +6,250 | 0.25% | 1,906,250 |
| 2017-11-29 | 2017-11-27 | 2.480 | 775,000 | +42,500 | 0.25% | 1,922,000 |
| 2017-11-28 | 2017-11-24 | 2.480 | 732,500 | +45,000 | 0.24% | 1,816,600 |
| 2017-11-27 | 2017-11-23 | 2.600 | 687,500 | +38,750 | 0.22% | 1,787,500 |
| 2017-11-24 | 2017-11-22 | 2.440 | 648,750 | +2,500 | 0.21% | 1,582,950 |
| 2017-11-22 | 2017-11-20 | 2.480 | 646,250 | -53,750 | 0.21% | 1,602,700 |
| 2017-11-21 | 2017-11-17 | 2.440 | 700,000 | -10,000 | 0.23% | 1,708,000 |
| 2017-11-20 | 2017-11-16 | 2.520 | 710,000 | +67,500 | 0.23% | 1,789,200 |
| 2017-11-17 | 2017-11-15 | 2.400 | 642,500 | -31,250 | 0.21% | 1,542,000 |
| 2017-11-16 | 2017-11-14 | 2.480 | 673,750 | -183,750 | 0.22% | 1,670,900 |
| 2017-11-15 | 2017-11-13 | 2.560 | 857,500 | +147,500 | 0.28% | 2,195,200 |
| 2017-11-14 | 2017-11-10 | 2.800 | 710,000 | +105,000 | 0.23% | 1,988,000 |
| 2017-11-13 | 2017-11-09 | 2.680 | 605,000 | +40,000 | 0.20% | 1,621,400 |
| 2017-11-10 | 2017-11-08 | 3.080 | 565,000 | +18,750 | 0.18% | 1,740,200 |
| 2017-11-09 | 2017-11-07 | 2.760 | 546,250 | -191,250 | 0.18% | 1,507,650 |
| 2017-11-08 | 2017-11-06 | 2.840 | 737,500 | -33,750 | 0.24% | 2,094,500 |
| 2017-11-07 | 2017-11-03 | 2.520 | 771,250 | +180,000 | 0.25% | 1,943,550 |
| 2017-11-06 | 2017-11-02 | 2.280 | 591,250 | -216,250 | 0.19% | 1,348,050 |
| 2017-11-03 | 2017-11-01 | 2.240 | 807,500 | -36,250 | 0.26% | 1,808,800 |
| 2017-11-02 | 2017-10-31 | 2.360 | 843,750 | +110,000 | 0.27% | 1,991,250 |
| 2017-11-01 | 2017-10-30 | 2.200 | 733,750 | +30,000 | 0.24% | 1,614,250 |
| 2017-10-31 | 2017-10-27 | 2.360 | 703,750 | -411,250 | 0.23% | 1,660,850 |
| 2017-10-30 | 2017-10-26 | 2.440 | 1,115,000 | +10,000 | 0.36% | 2,720,600 |
| 2017-10-27 | 2017-10-25 | 2.080 | 1,105,000 | +75,000 | 0.36% | 2,298,400 |
| 2017-10-26 | 2017-10-24 | 2.080 | 1,030,000 | -156,250 | 0.33% | 2,142,400 |
| 2017-10-25 | 2017-10-23 | 2.160 | 1,186,250 | +443,750 | 0.39% | 2,562,300 |
| 2017-10-24 | 2017-10-20 | 2.040 | 742,500 | -33,750 | 0.24% | 1,514,700 |
| 2017-10-23 | 2017-10-19 | 2.040 | 776,250 | -262,500 | 0.25% | 1,583,550 |
| 2017-10-20 | 2017-10-18 | 2.160 | 1,038,750 | -302,500 | 0.34% | 2,243,700 |
| 2017-10-19 | 2017-10-17 | 2.200 | 1,341,250 | 0.44% | 2,950,750 |
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