History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 4,000,000 | +0 | 0.08% | 4,320,000 |
| 2025-10-13 | 2025-10-09 | 1.090 | 4,000,000 | +0 | 0.08% | 4,360,000 |
| 2025-10-10 | 2025-10-08 | 1.010 | 4,000,000 | +350,000 | 0.08% | 4,040,000 |
| 2025-10-09 | 2025-10-06 | 1.040 | 3,650,000 | -40,000 | 0.07% | 3,796,000 |
| 2025-10-08 | 2025-10-03 | 0.940 | 3,690,000 | +215,000 | 0.07% | 3,468,600 |
| 2025-10-06 | 2025-10-02 | 0.940 | 3,475,000 | +5,000 | 0.07% | 3,266,500 |
| 2025-09-26 | 2025-09-24 | 0.940 | 3,470,000 | -15,000 | 0.07% | 3,261,800 |
| 2025-09-24 | 2025-09-22 | 1.030 | 3,485,000 | +15,000 | 0.07% | 3,589,550 |
| 2025-09-23 | 2025-09-19 | 1.130 | 3,470,000 | -120,000 | 0.07% | 3,921,100 |
| 2025-09-22 | 2025-09-18 | 1.030 | 3,590,000 | +25,000 | 0.07% | 3,697,700 |
| 2025-09-19 | 2025-09-17 | 1.100 | 3,565,000 | -45,000 | 0.07% | 3,921,500 |
| 2025-09-18 | 2025-09-16 | 1.100 | 3,610,000 | -10,000 | 0.07% | 3,971,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 3,620,000 | -155,000 | 0.07% | 4,163,000 |
| 2025-09-16 | 2025-09-12 | 0.980 | 3,775,000 | -15,000 | 0.07% | 3,699,500 |
| 2025-09-15 | 2025-09-11 | 0.930 | 3,790,000 | -330,000 | 0.07% | 3,524,700 |
| 2025-09-12 | 2025-09-10 | 0.930 | 4,120,000 | -65,000 | 0.08% | 3,831,600 |
| 2025-09-11 | 2025-09-09 | 0.650 | 4,185,000 | -30,000 | 0.08% | 2,720,250 |
| 2025-09-10 | 2025-09-08 | 0.610 | 4,215,000 | +10,000 | 0.08% | 2,571,150 |
| 2025-09-09 | 2025-09-05 | 0.560 | 4,205,000 | -15,000 | 0.08% | 2,354,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 4,220,000 | -20,000 | 0.08% | 2,363,200 |
| 2025-09-05 | 2025-09-03 | 0.520 | 4,240,000 | +15,000 | 0.08% | 2,204,800 |
| 2025-09-04 | 2025-09-02 | 0.580 | 4,225,000 | -10,000 | 0.08% | 2,450,500 |
| 2025-09-03 | 2025-09-01 | 0.580 | 4,235,000 | -50,000 | 0.08% | 2,456,300 |
| 2025-09-02 | 2025-08-29 | 0.500 | 4,285,000 | +50,000 | 0.08% | 2,142,500 |
| 2025-09-01 | 2025-08-28 | 0.500 | 4,235,000 | +170,000 | 0.08% | 2,117,500 |
| 2025-08-29 | 2025-08-27 | 0.600 | 4,065,000 | -25,000 | 0.08% | 2,439,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 4,090,000 | +90,000 | 0.08% | 2,576,700 |
| 2025-08-27 | 2025-08-25 | 0.690 | 4,000,000 | +185,000 | 0.08% | 2,760,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 3,815,000 | +410,000 | 0.07% | 3,090,150 |
| 2025-08-25 | 2025-08-21 | 0.920 | 3,405,000 | +25,000 | 0.06% | 3,132,600 |
| 2025-08-22 | 2025-08-20 | 0.990 | 3,380,000 | +40,000 | 0.06% | 3,346,200 |
| 2025-08-21 | 2025-08-19 | 0.880 | 3,340,000 | +20,000 | 0.06% | 2,939,200 |
| 2025-08-20 | 2025-08-18 | 0.800 | 3,320,000 | -90,000 | 0.06% | 2,656,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 3,410,000 | +815,000 | 0.06% | 3,034,900 |
| 2025-08-18 | 2025-08-14 | 1.800 | 2,595,000 | -105,000 | 0.05% | 4,671,000 |
| 2025-08-13 | 2025-08-11 | 1.400 | 2,700,000 | +45,000 | 0.05% | 3,780,000 |
| 2025-08-12 | 2025-08-08 | 1.540 | 2,655,000 | +10,000 | 0.05% | 4,088,700 |
| 2025-07-30 | 2025-07-28 | 1.560 | 2,645,000 | -70,000 | 0.05% | 4,126,200 |
| 2025-07-29 | 2025-07-25 | 1.580 | 2,715,000 | +70,000 | 0.05% | 4,289,700 |
| 2025-07-23 | 2025-07-21 | 1.730 | 2,645,000 | -20,000 | 0.05% | 4,575,850 |
| 2025-07-22 | 2025-07-18 | 1.810 | 2,665,000 | +345,000 | 0.05% | 4,823,650 |
| 2025-07-21 | 2025-07-17 | 1.840 | 2,320,000 | -265,000 | 0.04% | 4,268,800 |
| 2025-07-16 | 2025-07-14 | 1.610 | 2,585,000 | +40,000 | 0.05% | 4,161,850 |
| 2025-07-14 | 2025-07-10 | 1.590 | 2,545,000 | -50,000 | 0.05% | 4,046,550 |
| 2025-07-10 | 2025-07-08 | 1.530 | 2,595,000 | -50,000 | 0.05% | 3,970,350 |
| 2025-07-07 | 2025-07-03 | 1.470 | 2,645,000 | -30,000 | 0.05% | 3,888,150 |
| 2025-06-18 | 2025-06-16 | 1.370 | 2,675,000 | +30,000 | 0.05% | 3,664,750 |
| 2025-04-09 | 2025-04-07 | 1.290 | 2,645,000 | +5,000 | 0.05% | 3,412,050 |
| 2025-03-28 | 2025-03-26 | 1.360 | 2,640,000 | +5,000 | 0.05% | 3,590,400 |
| 2025-03-27 | 2025-03-25 | 1.350 | 2,635,000 | +55,000 | 0.05% | 3,557,250 |
| 2025-03-26 | 2025-03-24 | 1.320 | 2,580,000 | +50,000 | 0.05% | 3,405,600 |
| 2025-03-24 | 2025-03-20 | 1.340 | 2,530,000 | +50,000 | 0.05% | 3,390,200 |
| 2025-03-18 | 2025-03-14 | 1.370 | 2,480,000 | +60,000 | 0.05% | 3,397,600 |
| 2025-03-13 | 2025-03-11 | 1.400 | 2,420,000 | +5,000 | 0.05% | 3,388,000 |
| 2025-03-10 | 2025-03-06 | 1.470 | 2,415,000 | +90,000 | 0.05% | 3,550,050 |
| 2025-03-05 | 2025-03-03 | 1.500 | 2,325,000 | +10,000 | 0.04% | 3,487,500 |
| 2025-02-28 | 2025-02-26 | 1.270 | 2,315,000 | +90,000 | 0.04% | 2,940,050 |
| 2025-02-26 | 2025-02-24 | 1.320 | 2,225,000 | +45,000 | 0.04% | 2,937,000 |
| 2025-01-16 | 2025-01-14 | 1.360 | 2,180,000 | +340,000 | 0.04% | 2,964,800 |
| 2025-01-15 | 2025-01-13 | 1.500 | 1,840,000 | +345,000 | 0.04% | 2,760,000 |
| 2025-01-10 | 2025-01-08 | 1.310 | 1,495,000 | +45,000 | 0.03% | 1,958,450 |
| 2025-01-09 | 2025-01-07 | 1.530 | 1,450,000 | +10,000 | 0.03% | 2,218,500 |
| 2024-12-12 | 2024-12-10 | 32.800 | 1,440,000 | +1,350,000 | 0.03% | 47,232,000 |
| 2024-12-10 | 2024-12-06 | 34.000 | 90,000 | -2,500 | 0.03% | 3,060,000 |
| 2024-12-09 | 2024-12-05 | 34.680 | 92,500 | -8,750 | 0.03% | 3,207,900 |
| 2024-12-06 | 2024-12-04 | 36.040 | 101,250 | +1,250 | 0.03% | 3,649,050 |
| 2024-11-19 | 2024-11-15 | 35.080 | 100,000 | +10,000 | 0.03% | 3,508,000 |
| 2024-11-08 | 2024-11-06 | 27.400 | 90,000 | -16,250 | 0.03% | 2,466,000 |
| 2024-11-07 | 2024-11-05 | 27.400 | 106,250 | -10,000 | 0.03% | 2,911,250 |
| 2024-09-19 | 2024-09-16 | 24.000 | 116,250 | -2,500 | 0.04% | 2,790,000 |
| 2023-08-15 | 2023-08-11 | 8.240 | 118,750 | -1,250 | 0.04% | 978,500 |
| 2023-07-13 | 2023-07-11 | 5.720 | 120,000 | -3,750 | 0.04% | 686,400 |
| 2023-07-11 | 2023-07-07 | 5.440 | 123,750 | +3,750 | 0.04% | 673,200 |
| 2023-03-08 | 2023-03-06 | 10.000 | 120,000 | -2,500 | 0.04% | 1,200,000 |
| 2023-03-07 | 2023-03-03 | 9.040 | 122,500 | -47,500 | 0.04% | 1,107,400 |
| 2023-03-06 | 2023-03-02 | 8.680 | 170,000 | +50,000 | 0.06% | 1,475,600 |
| 2022-01-18 | 2022-01-14 | 9.240 | 120,000 | -185,000 | 0.04% | 1,108,800 |
| 2022-01-17 | 2022-01-13 | 9.200 | 305,000 | +185,000 | 0.10% | 2,806,000 |
| 2021-07-27 | 2021-07-23 | 12.480 | 120,000 | -5,000 | 0.04% | 1,497,600 |
| 2021-07-26 | 2021-07-22 | 12.640 | 125,000 | +2,500 | 0.04% | 1,580,000 |
| 2021-07-23 | 2021-07-21 | 12.280 | 122,500 | +1,250 | 0.04% | 1,504,300 |
| 2021-07-22 | 2021-07-20 | 12.640 | 121,250 | -12,500 | 0.04% | 1,532,600 |
| 2021-07-21 | 2021-07-19 | 12.560 | 133,750 | +1,250 | 0.04% | 1,679,900 |
| 2021-07-20 | 2021-07-16 | 12.240 | 132,500 | -1,250 | 0.04% | 1,621,800 |
| 2021-07-19 | 2021-07-15 | 10.160 | 133,750 | -2,500 | 0.04% | 1,358,900 |
| 2021-07-13 | 2021-07-09 | 9.920 | 136,250 | -2,500 | 0.04% | 1,351,600 |
| 2021-07-09 | 2021-07-07 | 10.000 | 138,750 | +2,500 | 0.05% | 1,387,500 |
| 2021-06-21 | 2021-06-17 | 8.840 | 136,250 | -12,500 | 0.04% | 1,204,450 |
| 2021-05-21 | 2021-05-18 | 9.000 | 148,750 | -5,000 | 0.05% | 1,338,750 |
| 2021-05-06 | 2021-05-04 | 8.640 | 153,750 | -5,000 | 0.05% | 1,328,400 |
| 2021-03-24 | 2021-03-22 | 9.400 | 158,750 | -575,000 | 0.05% | 1,492,250 |
| 2021-03-19 | 2021-03-17 | 9.200 | 733,750 | -2,500 | 0.24% | 6,750,500 |
| 2021-03-18 | 2021-03-16 | 8.840 | 736,250 | +12,500 | 0.24% | 6,508,450 |
| 2021-03-16 | 2021-03-12 | 8.320 | 723,750 | +12,500 | 0.24% | 6,021,600 |
| 2021-03-11 | 2021-03-09 | 7.000 | 711,250 | -2,500 | 0.23% | 4,978,750 |
| 2021-02-10 | 2021-02-08 | 5.680 | 713,750 | +12,500 | 0.23% | 4,054,100 |
| 2019-11-06 | 2019-11-04 | 6.000 | 701,250 | +2,500 | 0.23% | 4,207,500 |
| 2019-10-25 | 2019-10-23 | 5.960 | 698,750 | +2,500 | 0.23% | 4,164,550 |
| 2019-10-14 | 2019-10-10 | 7.560 | 696,250 | -1,250 | 0.23% | 5,263,650 |
| 2019-10-11 | 2019-10-09 | 7.560 | 697,500 | -2,500 | 0.23% | 5,273,100 |
| 2019-10-02 | 2019-09-27 | 7.640 | 700,000 | -30,000 | 0.23% | 5,348,000 |
| 2019-08-07 | 2019-08-05 | 8.240 | 730,000 | -1,250 | 0.24% | 6,015,200 |
| 2019-08-06 | 2019-08-02 | 8.360 | 731,250 | -103,750 | 0.24% | 6,113,250 |
| 2019-07-24 | 2019-07-22 | 7.720 | 835,000 | +1,250 | 0.27% | 6,446,200 |
| 2019-07-19 | 2019-07-17 | 7.160 | 833,750 | -2,500 | 0.27% | 5,969,650 |
| 2019-07-10 | 2019-07-08 | 7.200 | 836,250 | -2,500 | 0.27% | 6,021,000 |
| 2019-07-05 | 2019-07-03 | 6.800 | 838,750 | -5,000 | 0.27% | 5,703,500 |
| 2019-06-24 | 2019-06-20 | 7.200 | 843,750 | +5,000 | 0.27% | 6,075,000 |
| 2019-06-14 | 2019-06-12 | 7.440 | 838,750 | -1,250 | 0.27% | 6,240,300 |
| 2019-06-11 | 2019-06-06 | 7.440 | 840,000 | -116,250 | 0.27% | 6,249,600 |
| 2019-06-06 | 2019-06-04 | 7.400 | 956,250 | -22,500 | 0.31% | 7,076,250 |
| 2019-06-05 | 2019-06-03 | 7.360 | 978,750 | -16,250 | 0.32% | 7,203,600 |
| 2019-05-09 | 2019-05-07 | 7.200 | 995,000 | +2,500 | 0.32% | 7,164,000 |
| 2019-05-03 | 2019-04-30 | 7.400 | 992,500 | +2,500 | 0.32% | 7,344,500 |
| 2019-04-12 | 2019-04-10 | 7.800 | 990,000 | -1,250 | 0.32% | 7,722,000 |
| 2019-03-18 | 2019-03-14 | 7.760 | 991,250 | +1,250 | 0.32% | 7,692,100 |
| 2019-03-15 | 2019-03-13 | 7.960 | 990,000 | -6,250 | 0.32% | 7,880,400 |
| 2019-03-14 | 2019-03-12 | 7.800 | 996,250 | -1,250 | 0.32% | 7,770,750 |
| 2019-03-11 | 2019-03-07 | 7.440 | 997,500 | -6,250 | 0.32% | 7,421,400 |
| 2019-03-08 | 2019-03-06 | 7.120 | 1,003,750 | +3,750 | 0.33% | 7,146,700 |
| 2019-03-01 | 2019-02-27 | 7.200 | 1,000,000 | -1,250 | 0.33% | 7,200,000 |
| 2019-02-28 | 2019-02-26 | 7.320 | 1,001,250 | +8,750 | 0.33% | 7,329,150 |
| 2019-02-11 | 2019-02-04 | 7.560 | 992,500 | -2,500 | 0.32% | 7,503,300 |
| 2019-02-01 | 2019-01-30 | 7.440 | 995,000 | -575,000 | 0.32% | 7,402,800 |
| 2019-01-31 | 2019-01-29 | 7.440 | 1,570,000 | +2,500 | 0.51% | 11,680,800 |
| 2019-01-24 | 2019-01-22 | 7.880 | 1,567,500 | -1,250 | 0.51% | 12,351,900 |
| 2019-01-23 | 2019-01-21 | 7.440 | 1,568,750 | -1,250 | 0.51% | 11,671,500 |
| 2019-01-22 | 2019-01-18 | 7.200 | 1,570,000 | +2,500 | 0.51% | 11,304,000 |
| 2019-01-14 | 2019-01-10 | 8.120 | 1,567,500 | +1,250 | 0.51% | 12,728,100 |
| 2019-01-11 | 2019-01-09 | 8.120 | 1,566,250 | -2,500 | 0.51% | 12,717,950 |
| 2019-01-03 | 2018-12-31 | 7.840 | 1,568,750 | -2,500 | 0.51% | 12,299,000 |
| 2018-12-21 | 2018-12-19 | 8.280 | 1,571,250 | -7,500 | 0.51% | 13,009,950 |
| 2018-12-12 | 2018-12-10 | 7.560 | 1,578,750 | -10,000 | 0.51% | 11,935,350 |
| 2018-12-03 | 2018-11-29 | 8.000 | 1,588,750 | -1,250 | 0.52% | 12,710,000 |
| 2018-11-29 | 2018-11-27 | 7.960 | 1,590,000 | +2,500 | 0.52% | 12,656,400 |
| 2018-11-20 | 2018-11-16 | 7.600 | 1,587,500 | -3,750 | 0.52% | 12,065,000 |
| 2018-11-19 | 2018-11-15 | 7.480 | 1,591,250 | -13,750 | 0.52% | 11,902,550 |
| 2018-11-16 | 2018-11-14 | 6.760 | 1,605,000 | +1,250 | 0.52% | 10,849,800 |
| 2018-11-06 | 2018-11-02 | 6.920 | 1,603,750 | -10,000 | 0.52% | 11,097,950 |
| 2018-10-31 | 2018-10-29 | 6.040 | 1,613,750 | -1,250 | 0.52% | 9,747,050 |
| 2018-10-30 | 2018-10-26 | 6.160 | 1,615,000 | -1,250 | 0.53% | 9,948,400 |
| 2018-10-24 | 2018-10-22 | 6.120 | 1,616,250 | +2,500 | 0.53% | 9,891,450 |
| 2018-10-15 | 2018-10-11 | 6.360 | 1,613,750 | +1,250 | 0.52% | 10,263,450 |
| 2018-10-09 | 2018-10-05 | 6.480 | 1,612,500 | -1,250 | 0.52% | 10,449,000 |
| 2018-10-03 | 2018-09-28 | 6.800 | 1,613,750 | -5,000 | 0.52% | 10,973,500 |
| 2018-09-26 | 2018-09-21 | 6.000 | 1,618,750 | -1,250 | 0.53% | 9,712,500 |
| 2018-09-24 | 2018-09-20 | 6.040 | 1,620,000 | +5,000 | 0.53% | 9,784,800 |
| 2018-09-20 | 2018-09-18 | 6.080 | 1,615,000 | +2,500 | 0.53% | 9,819,200 |
| 2018-09-19 | 2018-09-17 | 6.400 | 1,612,500 | +8,750 | 0.52% | 10,320,000 |
| 2018-09-13 | 2018-09-11 | 6.200 | 1,603,750 | -1,250 | 0.52% | 9,943,250 |
| 2018-09-12 | 2018-09-10 | 6.000 | 1,605,000 | +1,250 | 0.52% | 9,630,000 |
| 2018-09-11 | 2018-09-07 | 6.440 | 1,603,750 | +2,500 | 0.52% | 10,328,150 |
| 2018-08-28 | 2018-08-24 | 6.480 | 1,601,250 | -1,250 | 0.52% | 10,376,100 |
| 2018-08-15 | 2018-08-13 | 6.720 | 1,602,500 | -3,750 | 0.52% | 10,768,800 |
| 2018-08-14 | 2018-08-10 | 6.760 | 1,606,250 | -1,250 | 0.52% | 10,858,250 |
| 2018-08-09 | 2018-08-07 | 6.280 | 1,607,500 | -2,500 | 0.52% | 10,095,100 |
| 2018-08-03 | 2018-08-01 | 6.640 | 1,610,000 | -1,250 | 0.52% | 10,690,400 |
| 2018-08-02 | 2018-07-31 | 6.400 | 1,611,250 | +2,500 | 0.52% | 10,312,000 |
| 2018-07-30 | 2018-07-26 | 6.600 | 1,608,750 | -2,500 | 0.52% | 10,617,750 |
| 2018-07-26 | 2018-07-24 | 6.560 | 1,611,250 | -1,250 | 0.52% | 10,569,800 |
| 2018-07-24 | 2018-07-20 | 6.360 | 1,612,500 | +1,250 | 0.52% | 10,255,500 |
| 2018-07-11 | 2018-07-09 | 6.680 | 1,611,250 | -2,500 | 0.52% | 10,763,150 |
| 2018-07-09 | 2018-07-05 | 7.120 | 1,613,750 | -5,000 | 0.52% | 11,489,900 |
| 2018-07-06 | 2018-07-04 | 7.120 | 1,618,750 | -3,750 | 0.53% | 11,525,500 |
| 2018-07-05 | 2018-07-03 | 6.640 | 1,622,500 | -5,000 | 0.53% | 10,773,400 |
| 2018-06-28 | 2018-06-26 | 6.000 | 1,627,500 | +1,250 | 0.53% | 9,765,000 |
| 2018-06-26 | 2018-06-22 | 6.400 | 1,626,250 | +1,250 | 0.53% | 10,408,000 |
| 2018-06-22 | 2018-06-20 | 6.280 | 1,625,000 | +1,250 | 0.53% | 10,205,000 |
| 2018-06-21 | 2018-06-19 | 6.400 | 1,623,750 | -5,000 | 0.53% | 10,392,000 |
| 2018-06-20 | 2018-06-15 | 6.640 | 1,628,750 | -12,500 | 0.53% | 10,814,900 |
| 2018-06-14 | 2018-06-12 | 6.720 | 1,641,250 | +7,500 | 0.53% | 11,029,200 |
| 2018-06-13 | 2018-06-11 | 6.720 | 1,633,750 | -2,500 | 0.53% | 10,978,800 |
| 2018-06-06 | 2018-06-04 | 6.360 | 1,636,250 | -3,750 | 0.53% | 10,406,550 |
| 2018-06-05 | 2018-06-01 | 6.400 | 1,640,000 | -2,500 | 0.53% | 10,496,000 |
| 2018-05-30 | 2018-05-28 | 5.800 | 1,642,500 | -1,250 | 0.53% | 9,526,500 |
| 2018-05-23 | 2018-05-18 | 6.000 | 1,643,750 | -2,500 | 0.53% | 9,862,500 |
| 2018-05-21 | 2018-05-17 | 5.800 | 1,646,250 | -2,500 | 0.54% | 9,548,250 |
| 2018-05-18 | 2018-05-16 | 5.520 | 1,648,750 | +1,250 | 0.54% | 9,101,100 |
| 2018-05-17 | 2018-05-15 | 5.760 | 1,647,500 | +3,750 | 0.54% | 9,489,600 |
| 2018-05-16 | 2018-05-14 | 6.320 | 1,643,750 | -2,500 | 0.53% | 10,388,500 |
| 2018-05-15 | 2018-05-11 | 6.200 | 1,646,250 | +7,500 | 0.54% | 10,206,750 |
| 2018-05-14 | 2018-05-10 | 6.000 | 1,638,750 | +5,000 | 0.53% | 9,832,500 |
| 2018-05-11 | 2018-05-09 | 6.200 | 1,633,750 | +450,000 | 0.53% | 10,129,250 |
| 2018-05-10 | 2018-05-08 | 5.840 | 1,183,750 | +87,500 | 0.38% | 6,913,100 |
| 2018-05-09 | 2018-05-07 | 5.200 | 1,096,250 | +401,250 | 0.36% | 5,700,500 |
| 2018-05-08 | 2018-05-04 | 5.320 | 695,000 | +458,750 | 0.23% | 3,697,400 |
| 2018-05-07 | 2018-05-03 | 5.000 | 236,250 | -1,250 | 0.08% | 1,181,250 |
| 2018-05-04 | 2018-05-02 | 5.480 | 237,500 | +2,500 | 0.08% | 1,301,500 |
| 2018-05-03 | 2018-04-30 | 6.000 | 235,000 | +1,250 | 0.08% | 1,410,000 |
| 2018-04-26 | 2018-04-24 | 6.920 | 233,750 | +1,250 | 0.08% | 1,617,550 |
| 2018-04-24 | 2018-04-20 | 6.160 | 232,500 | +2,500 | 0.08% | 1,432,200 |
| 2018-04-19 | 2018-04-17 | 6.760 | 230,000 | +1,250 | 0.07% | 1,554,800 |
| 2018-04-18 | 2018-04-16 | 6.600 | 228,750 | +5,000 | 0.07% | 1,509,750 |
| 2018-04-17 | 2018-04-13 | 6.640 | 223,750 | -25,000 | 0.07% | 1,485,700 |
| 2018-04-16 | 2018-04-12 | 7.640 | 248,750 | -15,000 | 0.08% | 1,900,450 |
| 2018-04-12 | 2018-04-10 | 8.720 | 263,750 | -16,250 | 0.09% | 2,299,900 |
| 2018-04-11 | 2018-04-09 | 8.760 | 280,000 | -22,500 | 0.09% | 2,452,800 |
| 2018-04-10 | 2018-04-06 | 8.960 | 302,500 | -3,750 | 0.10% | 2,710,400 |
| 2018-04-06 | 2018-04-03 | 9.080 | 306,250 | +1,250 | 0.10% | 2,780,750 |
| 2018-04-04 | 2018-03-29 | 9.040 | 305,000 | +20,000 | 0.10% | 2,757,200 |
| 2018-04-03 | 2018-03-28 | 9.280 | 285,000 | -75,000 | 0.09% | 2,644,800 |
| 2018-03-29 | 2018-03-27 | 8.680 | 360,000 | -33,750 | 0.12% | 3,124,800 |
| 2018-03-28 | 2018-03-26 | 8.800 | 393,750 | +18,750 | 0.13% | 3,465,000 |
| 2018-03-27 | 2018-03-23 | 9.800 | 375,000 | +2,500 | 0.12% | 3,675,000 |
| 2018-03-26 | 2018-03-22 | 8.880 | 372,500 | -48,750 | 0.12% | 3,307,800 |
| 2018-03-23 | 2018-03-21 | 9.760 | 421,250 | -21,250 | 0.14% | 4,111,400 |
| 2018-03-22 | 2018-03-20 | 10.280 | 442,500 | -17,500 | 0.14% | 4,548,900 |
| 2018-03-21 | 2018-03-19 | 10.320 | 460,000 | -12,500 | 0.15% | 4,747,200 |
| 2018-03-20 | 2018-03-16 | 9.560 | 472,500 | -1,250 | 0.15% | 4,517,100 |
| 2018-03-19 | 2018-03-15 | 9.280 | 473,750 | -21,250 | 0.15% | 4,396,400 |
| 2018-03-16 | 2018-03-14 | 9.080 | 495,000 | -7,500 | 0.16% | 4,494,600 |
| 2018-03-15 | 2018-03-13 | 9.040 | 502,500 | -2,500 | 0.16% | 4,542,600 |
| 2018-03-14 | 2018-03-12 | 8.720 | 505,000 | +61,250 | 0.16% | 4,403,600 |
| 2018-03-13 | 2018-03-09 | 9.040 | 443,750 | -15,000 | 0.14% | 4,011,500 |
| 2018-03-12 | 2018-03-08 | 8.120 | 458,750 | +17,500 | 0.15% | 3,725,050 |
| 2018-03-09 | 2018-03-07 | 8.520 | 441,250 | +13,750 | 0.14% | 3,759,450 |
| 2018-03-08 | 2018-03-06 | 8.480 | 427,500 | -11,250 | 0.14% | 3,625,200 |
| 2018-03-07 | 2018-03-05 | 8.360 | 438,750 | -3,750 | 0.14% | 3,667,950 |
| 2018-03-06 | 2018-03-02 | 8.120 | 442,500 | -17,500 | 0.14% | 3,593,100 |
| 2018-03-05 | 2018-03-01 | 7.760 | 460,000 | -7,500 | 0.15% | 3,569,600 |
| 2018-03-02 | 2018-02-28 | 7.480 | 467,500 | +35,000 | 0.15% | 3,496,900 |
| 2018-03-01 | 2018-02-27 | 7.200 | 432,500 | +40,000 | 0.14% | 3,114,000 |
| 2018-02-28 | 2018-02-26 | 7.200 | 392,500 | +106,250 | 0.13% | 2,826,000 |
| 2018-02-27 | 2018-02-23 | 7.720 | 286,250 | +6,250 | 0.09% | 2,209,850 |
| 2018-02-26 | 2018-02-22 | 6.880 | 280,000 | -21,250 | 0.09% | 1,926,400 |
| 2018-02-23 | 2018-02-21 | 7.040 | 301,250 | -22,500 | 0.10% | 2,120,800 |
| 2018-02-22 | 2018-02-20 | 6.880 | 323,750 | -11,250 | 0.11% | 2,227,400 |
| 2018-02-21 | 2018-02-15 | 6.520 | 335,000 | -57,500 | 0.11% | 2,184,200 |
| 2018-02-20 | 2018-02-13 | 5.920 | 392,500 | -855,000 | 0.13% | 2,323,600 |
| 2018-02-14 | 2018-02-12 | 3.760 | 1,247,500 | -135,000 | 0.41% | 4,690,600 |
| 2018-02-13 | 2018-02-09 | 4.680 | 1,382,500 | +135,000 | 0.45% | 6,470,100 |
| 2018-02-12 | 2018-02-08 | 3.440 | 1,247,500 | -135,000 | 0.41% | 4,291,400 |
| 2018-02-09 | 2018-02-07 | 2.800 | 1,382,500 | +82,500 | 0.45% | 3,871,000 |
| 2018-02-08 | 2018-02-06 | 2.760 | 1,300,000 | -63,750 | 0.42% | 3,588,000 |
| 2018-02-07 | 2018-02-05 | 2.520 | 1,363,750 | +5,000 | 0.44% | 3,436,650 |
| 2018-02-06 | 2018-02-02 | 2.600 | 1,358,750 | +86,250 | 0.44% | 3,532,750 |
| 2018-02-05 | 2018-02-01 | 2.560 | 1,272,500 | -13,750 | 0.41% | 3,257,600 |
| 2018-02-02 | 2018-01-31 | 2.520 | 1,286,250 | -51,250 | 0.42% | 3,241,350 |
| 2018-02-01 | 2018-01-30 | 2.400 | 1,337,500 | +16,250 | 0.43% | 3,210,000 |
| 2018-01-31 | 2018-01-29 | 2.400 | 1,321,250 | -16,250 | 0.43% | 3,171,000 |
| 2018-01-30 | 2018-01-26 | 2.160 | 1,337,500 | -15,000 | 0.43% | 2,889,000 |
| 2018-01-29 | 2018-01-25 | 2.160 | 1,352,500 | -18,750 | 0.44% | 2,921,400 |
| 2018-01-26 | 2018-01-24 | 2.160 | 1,371,250 | +43,750 | 0.45% | 2,961,900 |
| 2018-01-25 | 2018-01-23 | 2.200 | 1,327,500 | -10,000 | 0.43% | 2,920,500 |
| 2018-01-24 | 2018-01-22 | 2.200 | 1,337,500 | +3,750 | 0.43% | 2,942,500 |
| 2018-01-23 | 2018-01-19 | 2.360 | 1,333,750 | -45,000 | 0.43% | 3,147,650 |
| 2018-01-22 | 2018-01-18 | 2.360 | 1,378,750 | +10,000 | 0.45% | 3,253,850 |
| 2018-01-19 | 2018-01-17 | 2.280 | 1,368,750 | -20,000 | 0.45% | 3,120,750 |
| 2018-01-18 | 2018-01-16 | 2.360 | 1,388,750 | -2,500 | 0.45% | 3,277,450 |
| 2018-01-17 | 2018-01-15 | 2.360 | 1,391,250 | -5,000 | 0.45% | 3,283,350 |
| 2018-01-16 | 2018-01-12 | 2.400 | 1,396,250 | +30,000 | 0.45% | 3,351,000 |
| 2018-01-15 | 2018-01-11 | 2.400 | 1,366,250 | +10,000 | 0.44% | 3,279,000 |
| 2018-01-12 | 2018-01-10 | 2.480 | 1,356,250 | -5,000 | 0.44% | 3,363,500 |
| 2018-01-11 | 2018-01-09 | 2.440 | 1,361,250 | +3,750 | 0.44% | 3,321,450 |
| 2018-01-10 | 2018-01-08 | 2.440 | 1,357,500 | -5,000 | 0.44% | 3,312,300 |
| 2018-01-09 | 2018-01-05 | 2.480 | 1,362,500 | +2,500 | 0.44% | 3,379,000 |
| 2018-01-08 | 2018-01-04 | 2.480 | 1,360,000 | +2,500 | 0.44% | 3,372,800 |
| 2018-01-05 | 2018-01-03 | 2.480 | 1,357,500 | +7,500 | 0.44% | 3,366,600 |
| 2018-01-04 | 2018-01-02 | 2.560 | 1,350,000 | -2,500 | 0.44% | 3,456,000 |
| 2018-01-03 | 2017-12-29 | 2.480 | 1,352,500 | -6,250 | 0.44% | 3,354,200 |
| 2018-01-02 | 2017-12-28 | 2.520 | 1,358,750 | -1,250 | 0.44% | 3,424,050 |
| 2017-12-29 | 2017-12-27 | 2.520 | 1,360,000 | +13,750 | 0.44% | 3,427,200 |
| 2017-12-28 | 2017-12-22 | 2.560 | 1,346,250 | +7,500 | 0.44% | 3,446,400 |
| 2017-12-27 | 2017-12-21 | 2.560 | 1,338,750 | +2,500 | 0.44% | 3,427,200 |
| 2017-12-21 | 2017-12-19 | 2.600 | 1,336,250 | +30,000 | 0.43% | 3,474,250 |
| 2017-12-20 | 2017-12-18 | 2.680 | 1,306,250 | -27,500 | 0.42% | 3,500,750 |
| 2017-12-19 | 2017-12-15 | 2.720 | 1,333,750 | -12,500 | 0.43% | 3,627,800 |
| 2017-12-18 | 2017-12-14 | 2.760 | 1,346,250 | +56,250 | 0.44% | 3,715,650 |
| 2017-12-14 | 2017-12-12 | 2.600 | 1,290,000 | +595,000 | 0.42% | 3,354,000 |
| 2017-12-13 | 2017-12-11 | 2.680 | 695,000 | +17,500 | 0.23% | 1,862,600 |
| 2017-12-12 | 2017-12-08 | 2.560 | 677,500 | -16,250 | 0.22% | 1,734,400 |
| 2017-12-11 | 2017-12-07 | 2.480 | 693,750 | -5,000 | 0.23% | 1,720,500 |
| 2017-12-08 | 2017-12-06 | 2.440 | 698,750 | +17,500 | 0.23% | 1,704,950 |
| 2017-12-07 | 2017-12-05 | 2.520 | 681,250 | +1,250 | 0.22% | 1,716,750 |
| 2017-12-05 | 2017-12-01 | 2.600 | 680,000 | -28,750 | 0.22% | 1,768,000 |
| 2017-12-04 | 2017-11-30 | 2.520 | 708,750 | -13,750 | 0.23% | 1,786,050 |
| 2017-12-01 | 2017-11-29 | 2.480 | 722,500 | +8,750 | 0.23% | 1,791,800 |
| 2017-11-30 | 2017-11-28 | 2.440 | 713,750 | +1,250 | 0.23% | 1,741,550 |
| 2017-11-29 | 2017-11-27 | 2.480 | 712,500 | -3,750 | 0.23% | 1,767,000 |
| 2017-11-28 | 2017-11-24 | 2.480 | 716,250 | -3,370,000 | 0.23% | 1,776,300 |
| 2017-11-27 | 2017-11-23 | 2.600 | 4,086,250 | -107,500 | 1.33% | 10,624,250 |
| 2017-11-24 | 2017-11-22 | 2.440 | 4,193,750 | -67,500 | 1.36% | 10,232,750 |
| 2017-11-23 | 2017-11-21 | 2.440 | 4,261,250 | +20,000 | 1.39% | 10,397,450 |
| 2017-11-22 | 2017-11-20 | 2.480 | 4,241,250 | +8,750 | 1.38% | 10,518,300 |
| 2017-11-21 | 2017-11-17 | 2.440 | 4,232,500 | -26,250 | 1.38% | 10,327,300 |
| 2017-11-20 | 2017-11-16 | 2.520 | 4,258,750 | +7,500 | 1.38% | 10,732,050 |
| 2017-11-17 | 2017-11-15 | 2.400 | 4,251,250 | +10,000 | 1.38% | 10,203,000 |
| 2017-11-16 | 2017-11-14 | 2.480 | 4,241,250 | -70,000 | 1.38% | 10,518,300 |
| 2017-11-15 | 2017-11-13 | 2.560 | 4,311,250 | -67,500 | 1.40% | 11,036,800 |
| 2017-11-14 | 2017-11-10 | 2.800 | 4,378,750 | -201,250 | 1.42% | 12,260,500 |
| 2017-11-13 | 2017-11-09 | 2.680 | 4,580,000 | +146,250 | 1.49% | 12,274,400 |
| 2017-11-10 | 2017-11-08 | 3.080 | 4,433,750 | -30,000 | 1.44% | 13,655,950 |
| 2017-11-09 | 2017-11-07 | 2.760 | 4,463,750 | +67,500 | 1.45% | 12,319,950 |
| 2017-11-08 | 2017-11-06 | 2.840 | 4,396,250 | +101,250 | 1.43% | 12,485,350 |
| 2017-11-07 | 2017-11-03 | 2.520 | 4,295,000 | -63,750 | 1.40% | 10,823,400 |
| 2017-11-03 | 2017-11-01 | 2.240 | 4,358,750 | -8,750 | 1.42% | 9,763,600 |
| 2017-11-02 | 2017-10-31 | 2.360 | 4,367,500 | +52,500 | 1.42% | 10,307,300 |
| 2017-11-01 | 2017-10-30 | 2.200 | 4,315,000 | +57,500 | 1.40% | 9,493,000 |
| 2017-10-31 | 2017-10-27 | 2.360 | 4,257,500 | +226,250 | 1.38% | 10,047,700 |
| 2017-10-30 | 2017-10-26 | 2.440 | 4,031,250 | +2,678,750 | 1.31% | 9,836,250 |
| 2017-10-27 | 2017-10-25 | 2.080 | 1,352,500 | +702,500 | 0.44% | 2,813,200 |
| 2017-10-26 | 2017-10-24 | 2.080 | 650,000 | +17,500 | 0.21% | 1,352,000 |
| 2017-10-25 | 2017-10-23 | 2.160 | 632,500 | +11,250 | 0.21% | 1,366,200 |
| 2017-10-24 | 2017-10-20 | 2.040 | 621,250 | -361,250 | 0.20% | 1,267,350 |
| 2017-10-23 | 2017-10-19 | 2.040 | 982,500 | -27,500 | 0.32% | 2,004,300 |
| 2017-10-20 | 2017-10-18 | 2.160 | 1,010,000 | +427,500 | 0.33% | 2,181,600 |
| 2017-10-19 | 2017-10-17 | 2.200 | 582,500 | 0.19% | 1,281,500 |
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