History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 25,000 | +0 | 0.01% | 4,500 |
| 2025-10-13 | 2025-10-09 | 0.190 | 25,000 | +0 | 0.01% | 4,750 |
| 2025-10-10 | 2025-10-08 | 0.179 | 25,000 | +0 | 0.01% | 4,475 |
| 2025-10-09 | 2025-10-06 | 0.179 | 25,000 | +0 | 0.01% | 4,475 |
| 2025-10-08 | 2025-10-03 | 0.185 | 25,000 | +0 | 0.01% | 4,625 |
| 2025-10-06 | 2025-10-02 | 0.180 | 25,000 | +0 | 0.01% | 4,500 |
| 2025-10-03 | 2025-09-30 | 0.181 | 25,000 | +0 | 0.01% | 4,525 |
| 2025-10-02 | 2025-09-29 | 0.162 | 25,000 | +0 | 0.01% | 4,050 |
| 2025-09-30 | 2025-09-26 | 0.166 | 25,000 | +0 | 0.01% | 4,150 |
| 2025-09-29 | 2025-09-25 | 0.177 | 25,000 | +0 | 0.01% | 4,425 |
| 2025-09-26 | 2025-09-24 | 0.178 | 25,000 | +0 | 0.01% | 4,450 |
| 2025-09-25 | 2025-09-23 | 0.147 | 25,000 | +0 | 0.01% | 3,675 |
| 2025-09-24 | 2025-09-22 | 0.160 | 25,000 | +0 | 0.01% | 4,000 |
| 2025-09-23 | 2025-09-19 | 0.160 | 25,000 | +0 | 0.01% | 4,000 |
| 2025-09-22 | 2025-09-18 | 0.144 | 25,000 | +0 | 0.01% | 3,600 |
| 2025-09-19 | 2025-09-17 | 0.150 | 25,000 | +0 | 0.01% | 3,750 |
| 2025-09-18 | 2025-09-16 | 0.145 | 25,000 | +0 | 0.01% | 3,625 |
| 2025-09-17 | 2025-09-15 | 0.149 | 25,000 | +0 | 0.01% | 3,725 |
| 2025-09-16 | 2025-09-12 | 0.149 | 25,000 | +0 | 0.01% | 3,725 |
| 2025-09-15 | 2025-09-11 | 0.156 | 25,000 | +0 | 0.01% | 3,900 |
| 2025-09-12 | 2025-09-10 | 0.150 | 25,000 | +0 | 0.01% | 3,750 |
| 2025-09-11 | 2025-09-09 | 0.149 | 25,000 | +0 | 0.01% | 3,725 |
| 2025-09-10 | 2025-09-08 | 0.159 | 25,000 | +0 | 0.01% | 3,975 |
| 2025-09-09 | 2025-09-05 | 0.127 | 25,000 | +0 | 0.01% | 3,175 |
| 2025-09-08 | 2025-09-04 | 0.133 | 25,000 | +0 | 0.01% | 3,325 |
| 2025-09-05 | 2025-09-03 | 0.133 | 25,000 | +0 | 0.01% | 3,325 |
| 2025-09-04 | 2025-09-02 | 0.135 | 25,000 | +0 | 0.01% | 3,375 |
| 2025-09-03 | 2025-09-01 | 0.143 | 25,000 | +0 | 0.01% | 3,575 |
| 2025-09-02 | 2025-08-29 | 0.142 | 25,000 | +0 | 0.01% | 3,550 |
| 2025-09-01 | 2025-08-28 | 0.138 | 25,000 | +0 | 0.01% | 3,450 |
| 2025-08-29 | 2025-08-27 | 0.131 | 25,000 | +0 | 0.01% | 3,275 |
| 2025-08-28 | 2025-08-26 | 0.131 | 25,000 | +0 | 0.01% | 3,275 |
| 2025-08-27 | 2025-08-25 | 0.130 | 25,000 | +0 | 0.01% | 3,250 |
| 2025-08-26 | 2025-08-22 | 0.130 | 25,000 | +0 | 0.01% | 3,250 |
| 2025-08-25 | 2025-08-21 | 0.130 | 25,000 | +0 | 0.01% | 3,250 |
| 2025-08-22 | 2025-08-20 | 0.134 | 25,000 | +0 | 0.01% | 3,350 |
| 2025-08-21 | 2025-08-19 | 0.120 | 25,000 | +0 | 0.01% | 3,000 |
| 2025-08-20 | 2025-08-18 | 0.123 | 25,000 | +0 | 0.01% | 3,075 |
| 2025-08-19 | 2025-08-15 | 0.130 | 25,000 | +0 | 0.01% | 3,250 |
| 2025-08-18 | 2025-08-14 | 0.134 | 25,000 | +0 | 0.01% | 3,350 |
| 2025-08-15 | 2025-08-13 | 0.118 | 25,000 | +0 | 0.01% | 2,950 |
| 2025-08-14 | 2025-08-12 | 0.126 | 25,000 | +0 | 0.01% | 3,150 |
| 2025-08-13 | 2025-08-11 | 0.133 | 25,000 | +0 | 0.01% | 3,325 |
| 2025-08-12 | 2025-08-08 | 0.129 | 25,000 | +0 | 0.01% | 3,225 |
| 2025-08-11 | 2025-08-07 | 0.119 | 25,000 | +0 | 0.01% | 2,975 |
| 2025-08-08 | 2025-08-06 | 0.135 | 25,000 | +0 | 0.01% | 3,375 |
| 2025-08-07 | 2025-08-05 | 0.116 | 25,000 | +0 | 0.01% | 2,900 |
| 2025-08-06 | 2025-08-04 | 0.120 | 25,000 | +0 | 0.01% | 3,000 |
| 2025-08-05 | 2025-08-01 | 0.110 | 25,000 | +0 | 0.01% | 2,750 |
| 2025-08-04 | 2025-07-31 | 0.108 | 25,000 | +0 | 0.01% | 2,700 |
| 2025-08-01 | 2025-07-30 | 0.124 | 25,000 | +0 | 0.01% | 3,100 |
| 2025-07-31 | 2025-07-29 | 0.118 | 25,000 | +0 | 0.01% | 2,950 |
| 2025-07-30 | 2025-07-28 | 0.114 | 25,000 | +0 | 0.01% | 2,850 |
| 2025-07-29 | 2025-07-25 | 0.100 | 25,000 | +0 | 0.01% | 2,500 |
| 2025-07-28 | 2025-07-24 | 0.102 | 25,000 | +0 | 0.01% | 2,550 |
| 2025-07-25 | 2025-07-23 | 0.094 | 25,000 | +0 | 0.01% | 2,350 |
| 2025-07-24 | 2025-07-22 | 0.092 | 25,000 | +0 | 0.01% | 2,300 |
| 2025-07-23 | 2025-07-21 | 0.097 | 25,000 | +0 | 0.01% | 2,425 |
| 2025-07-22 | 2025-07-18 | 0.087 | 25,000 | +0 | 0.01% | 2,175 |
| 2025-07-21 | 2025-07-17 | 0.087 | 25,000 | +0 | 0.01% | 2,175 |
| 2025-07-18 | 2025-07-16 | 0.083 | 25,000 | +0 | 0.01% | 2,075 |
| 2025-07-17 | 2025-07-15 | 0.083 | 25,000 | +0 | 0.01% | 2,075 |
| 2025-07-16 | 2025-07-14 | 0.089 | 25,000 | +0 | 0.01% | 2,225 |
| 2025-07-15 | 2025-07-11 | 0.084 | 25,000 | +0 | 0.01% | 2,100 |
| 2025-07-14 | 2025-07-10 | 0.086 | 25,000 | +0 | 0.01% | 2,150 |
| 2025-07-11 | 2025-07-09 | 0.089 | 25,000 | +0 | 0.01% | 2,225 |
| 2025-07-10 | 2025-07-08 | 0.082 | 25,000 | +0 | 0.01% | 2,050 |
| 2025-07-09 | 2025-07-07 | 0.082 | 25,000 | +0 | 0.01% | 2,050 |
| 2025-07-08 | 2025-07-04 | 0.087 | 25,000 | +0 | 0.01% | 2,175 |
| 2025-07-07 | 2025-07-03 | 0.088 | 25,000 | +0 | 0.01% | 2,200 |
| 2025-07-04 | 2025-07-02 | 0.090 | 25,000 | +0 | 0.01% | 2,250 |
| 2025-07-03 | 2025-06-30 | 0.086 | 25,000 | +0 | 0.01% | 2,150 |
| 2025-07-02 | 2025-06-27 | 0.091 | 25,000 | +0 | 0.01% | 2,275 |
| 2025-06-30 | 2025-06-26 | 0.085 | 25,000 | +0 | 0.01% | 2,125 |
| 2025-06-27 | 2025-06-25 | 0.090 | 25,000 | +0 | 0.01% | 2,250 |
| 2025-06-26 | 2025-06-24 | 0.081 | 25,000 | +0 | 0.01% | 2,025 |
| 2025-06-25 | 2025-06-23 | 0.085 | 25,000 | +0 | 0.01% | 2,125 |
| 2025-06-24 | 2025-06-20 | 0.084 | 25,000 | +0 | 0.01% | 2,100 |
| 2025-06-23 | 2025-06-19 | 0.079 | 25,000 | +0 | 0.01% | 1,975 |
| 2025-06-20 | 2025-06-18 | 0.078 | 25,000 | +0 | 0.01% | 1,950 |
| 2025-06-19 | 2025-06-17 | 0.078 | 25,000 | +0 | 0.01% | 1,950 |
| 2025-06-18 | 2025-06-16 | 0.080 | 25,000 | +0 | 0.01% | 2,000 |
| 2025-06-17 | 2025-06-13 | 0.085 | 25,000 | +0 | 0.01% | 2,125 |
| 2025-06-16 | 2025-06-12 | 0.081 | 25,000 | +0 | 0.01% | 2,025 |
| 2025-06-13 | 2025-06-11 | 0.085 | 25,000 | +0 | 0.01% | 2,125 |
| 2025-06-12 | 2025-06-10 | 0.092 | 25,000 | +0 | 0.01% | 2,300 |
| 2025-06-11 | 2025-06-09 | 0.092 | 25,000 | +0 | 0.01% | 2,300 |
| 2025-06-10 | 2025-06-06 | 0.081 | 25,000 | +0 | 0.01% | 2,025 |
| 2025-06-09 | 2025-06-05 | 0.079 | 25,000 | +0 | 0.01% | 1,975 |
| 2025-06-06 | 2025-06-04 | 0.093 | 25,000 | +0 | 0.01% | 2,325 |
| 2025-06-05 | 2025-06-03 | 0.093 | 25,000 | +0 | 0.01% | 2,325 |
| 2025-06-04 | 2025-06-02 | 0.085 | 25,000 | +0 | 0.01% | 2,125 |
| 2025-06-03 | 2025-05-30 | 0.079 | 25,000 | +0 | 0.01% | 1,975 |
| 2025-06-02 | 2025-05-29 | 0.079 | 25,000 | +0 | 0.01% | 1,975 |
| 2025-05-30 | 2025-05-28 | 0.076 | 25,000 | +0 | 0.01% | 1,900 |
| 2025-05-29 | 2025-05-27 | 0.076 | 25,000 | +0 | 0.01% | 1,900 |
| 2025-05-28 | 2025-05-26 | 0.076 | 25,000 | +0 | 0.01% | 1,900 |
| 2025-05-27 | 2025-05-23 | 0.077 | 25,000 | +0 | 0.01% | 1,925 |
| 2025-05-26 | 2025-05-22 | 0.085 | 25,000 | +0 | 0.01% | 2,125 |
| 2025-05-23 | 2025-05-21 | 0.088 | 25,000 | +0 | 0.01% | 2,200 |
| 2025-05-22 | 2025-05-20 | 0.088 | 25,000 | +0 | 0.01% | 2,200 |
| 2025-05-21 | 2025-05-19 | 0.094 | 25,000 | +0 | 0.01% | 2,350 |
| 2025-05-20 | 2025-05-16 | 0.094 | 25,000 | +0 | 0.01% | 2,350 |
| 2025-05-19 | 2025-05-15 | 0.087 | 25,000 | +0 | 0.01% | 2,175 |
| 2025-05-16 | 2025-05-14 | 0.085 | 25,000 | +0 | 0.01% | 2,125 |
| 2025-05-15 | 2025-05-13 | 0.085 | 25,000 | +0 | 0.01% | 2,125 |
| 2025-05-14 | 2025-05-12 | 0.094 | 25,000 | +0 | 0.01% | 2,350 |
| 2025-05-13 | 2025-05-09 | 0.081 | 25,000 | +0 | 0.01% | 2,025 |
| 2025-05-12 | 2025-05-08 | 0.078 | 25,000 | +0 | 0.01% | 1,950 |
| 2025-05-09 | 2025-05-07 | 0.078 | 25,000 | +0 | 0.01% | 1,950 |
| 2025-05-08 | 2025-05-06 | 0.078 | 25,000 | +0 | 0.01% | 1,950 |
| 2025-05-07 | 2025-05-02 | 0.078 | 25,000 | +0 | 0.01% | 1,950 |
| 2025-05-06 | 2025-04-30 | 0.078 | 25,000 | +0 | 0.01% | 1,950 |
| 2025-05-02 | 2025-04-29 | 0.084 | 25,000 | +0 | 0.01% | 2,100 |
| 2025-04-30 | 2025-04-28 | 0.084 | 25,000 | +0 | 0.01% | 2,100 |
| 2025-04-29 | 2025-04-25 | 0.090 | 25,000 | +0 | 0.01% | 2,250 |
| 2025-04-28 | 2025-04-24 | 0.083 | 25,000 | +0 | 0.01% | 2,075 |
| 2025-04-25 | 2025-04-23 | 0.071 | 25,000 | +0 | 0.01% | 1,775 |
| 2025-04-24 | 2025-04-22 | 0.076 | 25,000 | +0 | 0.01% | 1,900 |
| 2025-04-23 | 2025-04-17 | 0.078 | 25,000 | +0 | 0.01% | 1,950 |
| 2025-04-22 | 2025-04-16 | 0.069 | 25,000 | +0 | 0.01% | 1,725 |
| 2025-04-17 | 2025-04-15 | 0.070 | 25,000 | +0 | 0.01% | 1,750 |
| 2025-04-16 | 2025-04-14 | 0.074 | 25,000 | +0 | 0.01% | 1,850 |
| 2025-04-15 | 2025-04-11 | 0.071 | 25,000 | +0 | 0.01% | 1,775 |
| 2025-04-14 | 2025-04-10 | 0.077 | 25,000 | +0 | 0.01% | 1,925 |
| 2025-04-11 | 2025-04-09 | 0.077 | 25,000 | +0 | 0.01% | 1,925 |
| 2025-04-10 | 2025-04-08 | 0.077 | 25,000 | +0 | 0.01% | 1,925 |
| 2025-04-09 | 2025-04-07 | 0.080 | 25,000 | +0 | 0.01% | 2,000 |
| 2025-04-08 | 2025-04-03 | 0.080 | 25,000 | +0 | 0.01% | 2,000 |
| 2025-04-07 | 2025-04-02 | 0.073 | 25,000 | +0 | 0.01% | 1,825 |
| 2025-04-03 | 2025-04-01 | 0.074 | 25,000 | +0 | 0.01% | 1,850 |
| 2025-04-02 | 2025-03-31 | 0.074 | 25,000 | +0 | 0.01% | 1,850 |
| 2025-04-01 | 2025-03-28 | 0.084 | 25,000 | +0 | 0.01% | 2,100 |
| 2025-03-31 | 2025-03-27 | 0.084 | 25,000 | +0 | 0.01% | 2,100 |
| 2025-03-28 | 2025-03-26 | 0.084 | 25,000 | +0 | 0.01% | 2,100 |
| 2025-03-27 | 2025-03-25 | 0.084 | 25,000 | +0 | 0.01% | 2,100 |
| 2025-03-26 | 2025-03-24 | 0.084 | 25,000 | +0 | 0.01% | 2,100 |
| 2025-03-25 | 2025-03-21 | 0.078 | 25,000 | +0 | 0.01% | 1,950 |
| 2025-03-24 | 2025-03-20 | 0.081 | 25,000 | +0 | 0.01% | 2,025 |
| 2025-03-21 | 2025-03-19 | 0.083 | 25,000 | +0 | 0.01% | 2,075 |
| 2025-03-20 | 2025-03-18 | 0.083 | 25,000 | +0 | 0.01% | 2,075 |
| 2025-03-19 | 2025-03-17 | 0.083 | 25,000 | +0 | 0.01% | 2,075 |
| 2025-03-18 | 2025-03-14 | 0.083 | 25,000 | +0 | 0.01% | 2,075 |
| 2025-03-17 | 2025-03-13 | 0.082 | 25,000 | +0 | 0.01% | 2,050 |
| 2025-03-14 | 2025-03-12 | 0.080 | 25,000 | +0 | 0.01% | 2,000 |
| 2025-03-13 | 2025-03-11 | 0.075 | 25,000 | +0 | 0.01% | 1,875 |
| 2025-03-12 | 2025-03-10 | 0.079 | 25,000 | +0 | 0.01% | 1,975 |
| 2025-03-11 | 2025-03-07 | 0.075 | 25,000 | +0 | 0.01% | 1,875 |
| 2025-03-10 | 2025-03-06 | 0.075 | 25,000 | +0 | 0.01% | 1,875 |
| 2025-03-07 | 2025-03-05 | 0.076 | 25,000 | +0 | 0.01% | 1,900 |
| 2025-03-06 | 2025-03-04 | 0.076 | 25,000 | +0 | 0.01% | 1,900 |
| 2025-03-05 | 2025-03-03 | 0.082 | 25,000 | +0 | 0.01% | 2,050 |
| 2025-03-04 | 2025-02-28 | 0.082 | 25,000 | +0 | 0.01% | 2,050 |
| 2025-03-03 | 2025-02-27 | 0.078 | 25,000 | +0 | 0.01% | 1,950 |
| 2025-02-28 | 2025-02-26 | 0.077 | 25,000 | +0 | 0.01% | 1,925 |
| 2025-02-27 | 2025-02-25 | 0.077 | 25,000 | +0 | 0.01% | 1,925 |
| 2025-02-26 | 2025-02-24 | 0.075 | 25,000 | +0 | 0.01% | 1,875 |
| 2025-02-25 | 2025-02-21 | 0.080 | 25,000 | +0 | 0.01% | 2,000 |
| 2025-02-24 | 2025-02-20 | 0.082 | 25,000 | +0 | 0.01% | 2,050 |
| 2025-02-21 | 2025-02-19 | 0.082 | 25,000 | +0 | 0.01% | 2,050 |
| 2025-02-20 | 2025-02-18 | 0.082 | 25,000 | -50,000 | 0.01% | 2,050 |
| 2025-02-11 | 2025-02-07 | 0.078 | 75,000 | -25,000 | 0.02% | 5,850 |
| 2024-12-20 | 2024-12-18 | 0.092 | 100,000 | +75,000 | 0.03% | 9,200 |
| 2024-09-26 | 2024-09-24 | 0.102 | 25,000 | -22,500 | 0.01% | 2,550 |
| 2024-08-22 | 2024-08-20 | 0.122 | 47,500 | -2,500 | 0.02% | 5,795 |
| 2023-12-19 | 2023-12-15 | 0.222 | 50,000 | -100,000 | 0.02% | 11,100 |
| 2023-12-18 | 2023-12-14 | 0.200 | 150,000 | +100,000 | 0.06% | 30,000 |
| 2023-05-18 | 2023-05-16 | 0.128 | 50,000 | -35,000 | 0.02% | 6,400 |
| 2023-05-12 | 2023-05-10 | 0.154 | 85,000 | +35,000 | 0.04% | 13,090 |
| 2022-03-25 | 2022-03-23 | 0.236 | 50,000 | -10,000 | 0.03% | 11,800 |
| 2022-03-18 | 2022-03-16 | 0.265 | 60,000 | +10,000 | 0.03% | 15,900 |
| 2021-08-13 | 2021-08-11 | 0.233 | 50,000 | -5,000 | 0.03% | 11,650 |
| 2021-08-12 | 2021-08-10 | 0.240 | 55,000 | +5,000 | 0.03% | 13,200 |
| 2021-08-11 | 2021-08-09 | 0.236 | 50,000 | +25,000 | 0.03% | 11,800 |
| 2021-08-09 | 2021-08-05 | 0.255 | 25,000 | -7,500 | 0.01% | 6,375 |
| 2021-08-06 | 2021-08-04 | 0.270 | 32,500 | +7,500 | 0.02% | 8,775 |
| 2021-08-05 | 2021-08-03 | 0.226 | 25,000 | -40,000 | 0.01% | 5,650 |
| 2021-08-04 | 2021-08-02 | 0.239 | 65,000 | -2,500 | 0.03% | 15,535 |
| 2021-08-03 | 2021-07-30 | 0.250 | 67,500 | -2,500 | 0.03% | 16,875 |
| 2021-08-02 | 2021-07-29 | 0.260 | 70,000 | +30,000 | 0.03% | 18,200 |
| 2021-07-30 | 2021-07-28 | 0.255 | 40,000 | -150,000 | 0.02% | 10,200 |
| 2021-07-29 | 2021-07-27 | 0.330 | 190,000 | +185,000 | 0.10% | 62,700 |
| 2021-07-27 | 2021-07-23 | 3.580 | 5,000 | -15,000 | 0.00% | 17,900 |
| 2021-07-21 | 2021-07-19 | 3.420 | 20,000 | -750,000 | 0.01% | 68,400 |
| 2021-07-16 | 2021-07-14 | 3.300 | 770,000 | -5,000 | 0.39% | 2,541,000 |
| 2021-07-15 | 2021-07-13 | 3.000 | 775,000 | +10,000 | 0.39% | 2,325,000 |
| 2021-06-11 | 2021-06-09 | 1.540 | 765,000 | -37,500 | 0.38% | 1,178,100 |
| 2021-06-03 | 2021-06-01 | 1.380 | 802,500 | +37,500 | 0.40% | 1,107,450 |
| 2021-05-28 | 2021-05-26 | 1.080 | 765,000 | -5,000 | 0.38% | 826,200 |
| 2021-05-25 | 2021-05-21 | 1.020 | 770,000 | -100,000 | 0.39% | 785,400 |
| 2021-05-04 | 2021-04-30 | 0.760 | 870,000 | -50,000 | 0.43% | 661,200 |
| 2021-04-27 | 2021-04-23 | 1.120 | 920,000 | +125,000 | 0.46% | 1,030,400 |
| 2021-04-22 | 2021-04-20 | 1.140 | 795,000 | +10,000 | 0.40% | 906,300 |
| 2021-03-16 | 2021-03-12 | 0.532 | 785,000 | +75,000 | 0.39% | 417,620 |
| 2021-03-15 | 2021-03-11 | 0.480 | 710,000 | +120,000 | 0.36% | 340,800 |
| 2021-03-09 | 2021-03-05 | 0.516 | 590,000 | +25,000 | 0.29% | 304,440 |
| 2021-03-08 | 2021-03-04 | 0.480 | 565,000 | +30,000 | 0.28% | 271,200 |
| 2021-02-10 | 2021-02-08 | 0.316 | 535,000 | -40,000 | 0.27% | 169,060 |
| 2021-02-05 | 2021-02-03 | 0.304 | 575,000 | +125,000 | 0.29% | 174,800 |
| 2021-02-04 | 2021-02-02 | 0.308 | 450,000 | +165,000 | 0.22% | 138,600 |
| 2021-02-02 | 2021-01-29 | 0.636 | 285,000 | +250,000 | 0.14% | 181,260 |
| 2019-10-31 | 2019-10-29 | 0.528 | 35,000 | -25,000 | 0.02% | 18,480 |
| 2019-10-02 | 2019-09-27 | 0.536 | 60,000 | -40,000 | 0.03% | 32,160 |
| 2019-09-27 | 2019-09-25 | 0.536 | 100,000 | +40,000 | 0.05% | 53,600 |
| 2019-08-23 | 2019-08-21 | 0.492 | 60,000 | -15,000 | 0.03% | 29,520 |
| 2019-04-26 | 2019-04-24 | 0.808 | 75,000 | -20,000 | 0.04% | 60,600 |
| 2019-01-28 | 2019-01-24 | 0.888 | 95,000 | +25,000 | 0.05% | 84,360 |
| 2019-01-18 | 2019-01-16 | 0.880 | 70,000 | -25,000 | 0.03% | 61,600 |
| 2019-01-09 | 2019-01-07 | 0.964 | 95,000 | -30,000 | 0.05% | 91,580 |
| 2019-01-08 | 2019-01-04 | 1.000 | 125,000 | +12,500 | 0.06% | 125,000 |
| 2019-01-04 | 2019-01-02 | 1.020 | 112,500 | +17,500 | 0.06% | 114,750 |
| 2019-01-03 | 2018-12-31 | 1.140 | 95,000 | -87,500 | 0.05% | 108,300 |
| 2018-12-20 | 2018-12-18 | 1.040 | 182,500 | +62,500 | 0.09% | 189,800 |
| 2018-12-18 | 2018-12-14 | 1.140 | 120,000 | +7,500 | 0.06% | 136,800 |
| 2018-12-10 | 2018-12-06 | 1.300 | 112,500 | +15,000 | 0.06% | 146,250 |
| 2018-12-06 | 2018-12-04 | 1.400 | 97,500 | -45,000 | 0.05% | 136,500 |
| 2018-12-05 | 2018-12-03 | 1.300 | 142,500 | +137,500 | 0.07% | 185,250 |
| 2018-12-04 | 2018-11-30 | 5.200 | 5,000 | -12,500 | 0.00% | 26,000 |
| 2018-11-30 | 2018-11-28 | 6.200 | 17,500 | +12,500 | 0.01% | 108,500 |
| 2018-11-28 | 2018-11-26 | 6.600 | 5,000 | +5,000 | 0.00% | 33,000 |
| 2018-11-27 | 2018-11-23 | 6.760 | 0 | -35,000 | ||
| 2018-11-26 | 2018-11-22 | 5.760 | 35,000 | -40,000 | 0.02% | 201,600 |
| 2018-11-21 | 2018-11-19 | 4.480 | 75,000 | -37,500 | 0.04% | 336,000 |
| 2018-11-20 | 2018-11-16 | 4.280 | 112,500 | -137,500 | 0.06% | 481,500 |
| 2018-11-15 | 2018-11-13 | 2.920 | 250,000 | +50,000 | 0.12% | 730,000 |
| 2018-11-08 | 2018-11-06 | 1.980 | 200,000 | -7,500 | 0.10% | 396,000 |
| 2018-10-31 | 2018-10-29 | 1.560 | 207,500 | -2,500 | 0.10% | 323,700 |
| 2018-10-30 | 2018-10-26 | 1.600 | 210,000 | +62,500 | 0.10% | 336,000 |
| 2018-10-25 | 2018-10-23 | 1.540 | 147,500 | +62,500 | 0.07% | 227,150 |
| 2018-10-24 | 2018-10-22 | 1.400 | 85,000 | +7,500 | 0.04% | 119,000 |
| 2018-10-23 | 2018-10-19 | 1.540 | 77,500 | 0.04% | 119,350 |
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