History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | -2,000 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 2,000 | +2,000 | 0.00% | 2,100 |
| 2025-08-26 | 2025-08-22 | 0.840 | 0 | -4,000 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 4,000 | +4,000 | 0.00% | 3,200 |
| 2025-08-20 | 2025-08-18 | 0.840 | 0 | -7,000 | ||
| 2025-08-19 | 2025-08-15 | 0.770 | 7,000 | +6,000 | 0.00% | 5,390 |
| 2025-08-18 | 2025-08-14 | 0.780 | 1,000 | +1,000 | 0.00% | 780 |
| 2025-08-13 | 2025-08-11 | 0.700 | 0 | -6,000 | ||
| 2025-08-12 | 2025-08-08 | 0.710 | 6,000 | +6,000 | 0.00% | 4,260 |
| 2025-07-28 | 2025-07-24 | 0.750 | 0 | -7,000 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 7,000 | -1,000 | 0.00% | 5,530 |
| 2025-07-21 | 2025-07-17 | 0.790 | 8,000 | +7,000 | 0.00% | 6,320 |
| 2025-07-17 | 2025-07-15 | 0.720 | 1,000 | -1,000 | 0.00% | 720 |
| 2025-07-16 | 2025-07-14 | 0.770 | 2,000 | +2,000 | 0.00% | 1,540 |
| 2025-07-15 | 2025-07-11 | 0.820 | 0 | -1,000 | ||
| 2025-07-11 | 2025-07-09 | 0.830 | 1,000 | +1,000 | 0.00% | 830 |
| 2025-04-29 | 2025-04-25 | 0.630 | 0 | -6,000 | ||
| 2025-04-28 | 2025-04-24 | 0.540 | 6,000 | +6,000 | 0.00% | 3,240 |
| 2025-04-25 | 2025-04-23 | 0.550 | 0 | -12,000 | ||
| 2025-04-24 | 2025-04-22 | 0.580 | 12,000 | +8,000 | 0.00% | 6,960 |
| 2025-04-23 | 2025-04-17 | 0.560 | 4,000 | +3,000 | 0.00% | 2,240 |
| 2025-04-17 | 2025-04-15 | 0.550 | 1,000 | +1,000 | 0.00% | 550 |
| 2025-04-16 | 2025-04-14 | 0.520 | 0 | -10,000 | ||
| 2025-04-14 | 2025-04-10 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2025-04-10 | 2025-04-08 | 0.590 | 0 | -251,000 | ||
| 2025-04-09 | 2025-04-07 | 0.550 | 251,000 | -949,000 | 0.01% | 138,050 |
| 2025-04-01 | 2025-03-28 | 0.580 | 1,200,000 | -300,000 | 0.07% | 696,000 |
| 2025-03-24 | 2025-03-20 | 0.415 | 1,500,000 | -1,000 | 0.08% | 622,500 |
| 2025-03-20 | 2025-03-18 | 0.435 | 1,501,000 | +1,000 | 0.08% | 652,935 |
| 2024-06-19 | 2024-06-17 | 0.121 | 1,500,000 | -33,000 | 0.10% | 181,500 |
| 2024-06-18 | 2024-06-14 | 0.136 | 1,533,000 | +33,000 | 0.10% | 208,488 |
| 2023-03-31 | 2023-03-29 | 0.219 | 1,500,000 | -618,000 | 0.10% | 328,500 |
| 2023-03-30 | 2023-03-28 | 0.218 | 2,118,000 | -850,000 | 0.14% | 461,724 |
| 2023-03-24 | 2023-03-22 | 0.208 | 2,968,000 | -638,000 | 0.19% | 617,344 |
| 2023-03-23 | 2023-03-21 | 0.213 | 3,606,000 | -222,000 | 0.24% | 768,078 |
| 2021-08-13 | 2021-08-11 | 0.600 | 3,828,000 | +21 | 0.26% | 2,296,800 |
| 2021-08-11 | 2021-08-09 | 0.570 | 3,827,979 | -20 | 0.26% | 2,181,948 |
| 2021-08-10 | 2021-08-06 | 0.590 | 3,827,999 | +1 | 0.26% | 2,258,519 |
| 2021-08-09 | 2021-08-05 | 0.600 | 3,827,998 | -2 | 0.26% | 2,296,799 |
| 2021-05-31 | 2021-05-27 | 0.960 | 3,828,000 | -3,000 | 0.26% | 3,674,880 |
| 2021-05-27 | 2021-05-25 | 0.930 | 3,831,000 | +3,000 | 0.26% | 3,562,830 |
| 2021-04-15 | 2021-04-13 | 1.040 | 3,828,000 | -704,000 | 0.26% | 3,981,120 |
| 2021-04-14 | 2021-04-12 | 0.890 | 4,532,000 | -37,000 | 0.31% | 4,033,480 |
| 2021-04-13 | 2021-04-09 | 0.920 | 4,569,000 | -1,000 | 0.31% | 4,203,480 |
| 2021-04-12 | 2021-04-08 | 0.940 | 4,570,000 | -3,000 | 0.31% | 4,295,800 |
| 2021-04-09 | 2021-04-07 | 0.930 | 4,573,000 | -246,000 | 0.31% | 4,252,890 |
| 2021-04-08 | 2021-04-01 | 0.900 | 4,819,000 | -61,000 | 0.33% | 4,337,100 |
| 2021-04-07 | 2021-03-31 | 0.840 | 4,880,000 | +1,000 | 0.34% | 4,099,200 |
| 2021-04-01 | 2021-03-30 | 0.840 | 4,879,000 | +32,000 | 0.34% | 4,098,360 |
| 2021-03-31 | 2021-03-29 | 0.850 | 4,847,000 | +26,000 | 0.33% | 4,119,950 |
| 2021-03-30 | 2021-03-26 | 0.920 | 4,821,000 | +26,000 | 0.33% | 4,435,320 |
| 2021-03-29 | 2021-03-25 | 0.880 | 4,795,000 | +35,000 | 0.33% | 4,219,600 |
| 2021-03-26 | 2021-03-24 | 0.860 | 4,760,000 | +163,000 | 0.33% | 4,093,600 |
| 2021-03-25 | 2021-03-23 | 0.890 | 4,597,000 | +48,000 | 0.32% | 4,091,330 |
| 2021-03-24 | 2021-03-22 | 0.900 | 4,549,000 | +311,000 | 0.31% | 4,094,100 |
| 2021-03-23 | 2021-03-19 | 0.970 | 4,238,000 | +45,000 | 0.29% | 4,110,860 |
| 2021-03-22 | 2021-03-18 | 1.040 | 4,193,000 | +113,000 | 0.29% | 4,360,720 |
| 2021-03-19 | 2021-03-17 | 1.060 | 4,080,000 | +252,000 | 0.28% | 4,324,800 |
| 2021-03-18 | 2021-03-16 | 1.000 | 3,828,000 | -1,122,632 | 0.26% | 3,828,000 |
| 2021-03-17 | 2021-03-15 | 0.990 | 4,950,632 | +40,000 | 0.34% | 4,901,126 |
| 2021-03-16 | 2021-03-12 | 1.040 | 4,910,632 | +77,653 | 0.34% | 5,107,057 |
| 2021-03-12 | 2021-03-10 | 0.930 | 4,832,979 | +228,981 | 0.33% | 4,494,670 |
| 2021-03-10 | 2021-03-08 | 0.700 | 4,603,998 | -1,624,002 | 0.32% | 3,222,799 |
| 2021-03-09 | 2021-03-05 | 0.880 | 6,228,000 | +160,000 | 0.43% | 5,480,640 |
| 2021-03-08 | 2021-03-04 | 0.900 | 6,068,000 | -2,192,000 | 0.42% | 5,461,200 |
| 2021-03-05 | 2021-03-03 | 1.050 | 8,260,000 | +23,000 | 0.57% | 8,673,000 |
| 2021-03-04 | 2021-03-02 | 1.050 | 8,237,000 | -2,641,000 | 0.57% | 8,648,850 |
| 2021-03-03 | 2021-03-01 | 1.220 | 10,878,000 | -23,000 | 0.75% | 13,271,160 |
| 2021-03-01 | 2021-02-25 | 1.390 | 10,901,000 | +7,050,000 | 0.75% | 15,152,390 |
| 2021-02-26 | 2021-02-24 | 1.250 | 3,851,000 | +23,000 | 0.29% | 4,813,750 |
| 2021-02-24 | 2021-02-22 | 1.500 | 3,828,000 | -549,000 | 0.29% | 5,742,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 4,377,000 | +549,000 | 0.33% | 7,747,290 |
| 2020-10-08 | 2020-10-06 | 0.570 | 3,828,000 | +500,000 | 0.29% | 2,181,960 |
| 2020-06-18 | 2020-06-16 | 0.980 | 3,328,000 | -1,000,000 | 0.25% | 3,261,440 |
| 2020-06-10 | 2020-06-08 | 0.630 | 4,328,000 | +200,000 | 0.33% | 2,726,640 |
| 2020-05-18 | 2020-05-14 | 0.580 | 4,128,000 | -17,000 | 0.32% | 2,394,240 |
| 2020-05-11 | 2020-05-07 | 0.600 | 4,145,000 | -14,000 | 0.32% | 2,487,000 |
| 2020-05-07 | 2020-05-05 | 0.620 | 4,159,000 | +31,000 | 0.32% | 2,578,580 |
| 2020-05-06 | 2020-05-04 | 0.600 | 4,128,000 | +250,000 | 0.32% | 2,476,800 |
| 2020-05-05 | 2020-04-29 | 0.630 | 3,878,000 | +750,000 | 0.30% | 2,443,140 |
| 2020-04-29 | 2020-04-27 | 0.630 | 3,128,000 | +250,000 | 0.24% | 1,970,640 |
| 2020-04-28 | 2020-04-24 | 0.630 | 2,878,000 | +500,000 | 0.22% | 1,813,140 |
| 2020-04-27 | 2020-04-23 | 0.640 | 2,378,000 | +250,000 | 0.18% | 1,521,920 |
| 2020-04-08 | 2020-04-06 | 0.600 | 2,128,000 | +1 | 0.16% | 1,276,800 |
| 2020-03-31 | 2020-03-27 | 1.330 | 2,127,999 | -1,001 | 0.16% | 2,830,239 |
| 2020-03-27 | 2020-03-25 | 1.550 | 2,129,000 | +1,001 | 0.16% | 3,299,950 |
| 2020-03-26 | 2020-03-24 | 1.550 | 2,127,999 | -1,001 | 0.16% | 3,298,398 |
| 2020-03-25 | 2020-03-23 | 1.570 | 2,129,000 | +1,000 | 0.16% | 3,342,530 |
| 2020-03-24 | 2020-03-20 | 1.650 | 2,128,000 | +2,114,000 | 0.16% | 3,511,200 |
| 2020-03-23 | 2020-03-19 | 1.620 | 14,000 | +5,000 | 0.00% | 22,680 |
| 2020-03-20 | 2020-03-18 | 1.640 | 9,000 | +1,000 | 0.00% | 14,760 |
| 2020-03-19 | 2020-03-17 | 1.680 | 8,000 | +8,000 | 0.00% | 13,440 |
| 2020-03-18 | 2020-03-16 | 1.700 | 0 | -2,084,168 | ||
| 2020-03-12 | 2020-03-10 | 1.800 | 2,084,168 | -113 | 0.16% | 3,751,502 |
| 2020-03-06 | 2020-03-04 | 1.790 | 2,084,281 | -435,719 | 0.16% | 3,730,863 |
| 2020-03-03 | 2020-02-28 | 1.770 | 2,520,000 | -49,000 | 0.19% | 4,460,400 |
| 2020-02-26 | 2020-02-24 | 1.800 | 2,569,000 | +16,000 | 0.20% | 4,624,200 |
| 2020-02-21 | 2020-02-19 | 1.810 | 2,553,000 | -1,000 | 0.20% | 4,620,930 |
| 2020-02-20 | 2020-02-18 | 1.830 | 2,554,000 | -4,000 | 0.20% | 4,673,820 |
| 2020-02-18 | 2020-02-14 | 1.750 | 2,558,000 | +7,000 | 0.20% | 4,476,500 |
| 2020-02-17 | 2020-02-13 | 1.770 | 2,551,000 | +10,000 | 0.20% | 4,515,270 |
| 2020-02-13 | 2020-02-11 | 1.800 | 2,541,000 | -2,000 | 0.20% | 4,573,800 |
| 2020-02-10 | 2020-02-06 | 1.740 | 2,543,000 | +21,000 | 0.20% | 4,424,820 |
| 2020-02-07 | 2020-02-05 | 1.820 | 2,522,000 | -5,000 | 0.19% | 4,590,040 |
| 2020-02-06 | 2020-02-04 | 1.740 | 2,527,000 | +3,000 | 0.19% | 4,396,980 |
| 2020-02-05 | 2020-02-03 | 1.750 | 2,524,000 | +2,000 | 0.19% | 4,417,000 |
| 2020-01-29 | 2020-01-22 | 1.840 | 2,522,000 | -11,000 | 0.19% | 4,640,480 |
| 2020-01-23 | 2020-01-21 | 1.810 | 2,533,000 | -9,000 | 0.19% | 4,584,730 |
| 2020-01-22 | 2020-01-20 | 1.810 | 2,542,000 | +20,000 | 0.20% | 4,601,020 |
| 2020-01-21 | 2020-01-17 | 1.790 | 2,522,000 | -1,000 | 0.19% | 4,514,380 |
| 2020-01-16 | 2020-01-14 | 1.800 | 2,523,000 | +1,000 | 0.20% | 4,541,400 |
| 2020-01-15 | 2020-01-13 | 1.860 | 2,522,000 | -7,000 | 0.20% | 4,690,920 |
| 2020-01-09 | 2020-01-07 | 1.870 | 2,529,000 | -19,000 | 0.20% | 4,729,230 |
| 2020-01-07 | 2020-01-03 | 1.830 | 2,548,000 | -9,000 | 0.20% | 4,662,840 |
| 2020-01-03 | 2019-12-31 | 1.800 | 2,557,000 | +29,000 | 0.20% | 4,602,600 |
| 2019-12-30 | 2019-12-24 | 1.940 | 2,528,000 | -6,000 | 0.20% | 4,904,320 |
| 2019-12-27 | 2019-12-20 | 1.900 | 2,534,000 | -14,000 | 0.20% | 4,814,600 |
| 2019-12-23 | 2019-12-19 | 1.870 | 2,548,000 | -9,000 | 0.20% | 4,764,760 |
| 2019-12-20 | 2019-12-18 | 1.760 | 2,557,000 | +7,000 | 0.20% | 4,500,320 |
| 2019-12-19 | 2019-12-17 | 1.770 | 2,550,000 | -23,000 | 0.20% | 4,513,500 |
| 2019-12-18 | 2019-12-16 | 1.690 | 2,573,000 | +22,000 | 0.20% | 4,348,370 |
| 2019-12-16 | 2019-12-12 | 1.810 | 2,551,000 | -16,000 | 0.20% | 4,617,310 |
| 2019-12-13 | 2019-12-11 | 1.770 | 2,567,000 | -13,000 | 0.20% | 4,543,590 |
| 2019-12-12 | 2019-12-10 | 1.750 | 2,580,000 | -19,000 | 0.20% | 4,515,000 |
| 2019-12-11 | 2019-12-09 | 1.750 | 2,599,000 | -13,000 | 0.20% | 4,548,250 |
| 2019-12-10 | 2019-12-06 | 1.790 | 2,612,000 | +54,000 | 0.21% | 4,675,480 |
| 2019-12-03 | 2019-11-29 | 1.810 | 2,558,000 | +40,000 | 0.20% | 4,629,980 |
| 2019-11-29 | 2019-11-27 | 1.810 | 2,518,000 | +4,000 | 0.20% | 4,557,580 |
| 2019-11-26 | 2019-11-22 | 1.870 | 2,514,000 | +10,000 | 0.20% | 4,701,180 |
| 2019-11-25 | 2019-11-21 | 1.880 | 2,504,000 | -1,000 | 0.20% | 4,707,520 |
| 2019-11-22 | 2019-11-20 | 1.890 | 2,505,000 | +4,000 | 0.20% | 4,734,450 |
| 2019-11-21 | 2019-11-19 | 1.900 | 2,501,000 | +3,000 | 0.20% | 4,751,900 |
| 2019-11-20 | 2019-11-18 | 1.900 | 2,498,000 | -45,000 | 0.20% | 4,746,200 |
| 2019-11-19 | 2019-11-15 | 1.900 | 2,543,000 | -10,000 | 0.20% | 4,831,700 |
| 2019-11-18 | 2019-11-14 | 1.900 | 2,553,000 | -41,000 | 0.20% | 4,850,700 |
| 2019-11-15 | 2019-11-13 | 1.880 | 2,594,000 | +4,000 | 0.20% | 4,876,720 |
| 2019-11-14 | 2019-11-12 | 1.910 | 2,590,000 | -10,000 | 0.20% | 4,946,900 |
| 2019-11-13 | 2019-11-11 | 1.890 | 2,600,000 | -12,000 | 0.20% | 4,914,000 |
| 2019-11-12 | 2019-11-08 | 1.920 | 2,612,000 | +42,000 | 0.21% | 5,015,040 |
| 2019-11-11 | 2019-11-07 | 1.940 | 2,570,000 | +3,000 | 0.20% | 4,985,800 |
| 2019-11-07 | 2019-11-05 | 1.950 | 2,567,000 | +4,000 | 0.20% | 5,005,650 |
| 2019-11-06 | 2019-11-04 | 1.950 | 2,563,000 | +3,000 | 0.20% | 4,997,850 |
| 2019-11-05 | 2019-11-01 | 1.950 | 2,560,000 | -24,000 | 0.20% | 4,992,000 |
| 2019-11-04 | 2019-10-31 | 1.940 | 2,584,000 | +13,000 | 0.20% | 5,012,960 |
| 2019-11-01 | 2019-10-30 | 1.960 | 2,571,000 | +4,000 | 0.20% | 5,039,160 |
| 2019-10-31 | 2019-10-29 | 1.960 | 2,567,000 | -3,000 | 0.20% | 5,031,320 |
| 2019-10-30 | 2019-10-28 | 1.980 | 2,570,000 | -21,000 | 0.20% | 5,088,600 |
| 2019-10-29 | 2019-10-25 | 1.960 | 2,591,000 | +9,000 | 0.20% | 5,078,360 |
| 2019-10-28 | 2019-10-24 | 2.030 | 2,582,000 | +33,000 | 0.20% | 5,241,460 |
| 2019-10-24 | 2019-10-22 | 1.930 | 2,549,000 | -2,000 | 0.20% | 4,919,570 |
| 2019-10-23 | 2019-10-21 | 1.890 | 2,551,000 | -16,000 | 0.20% | 4,821,390 |
| 2019-10-22 | 2019-10-18 | 1.910 | 2,567,000 | -21,000 | 0.20% | 4,902,970 |
| 2019-10-21 | 2019-10-17 | 1.960 | 2,588,000 | +2,000 | 0.20% | 5,072,480 |
| 2019-10-18 | 2019-10-16 | 2.000 | 2,586,000 | +166,000 | 0.20% | 5,172,000 |
| 2019-10-17 | 2019-10-15 | 2.020 | 2,420,000 | -4,000 | 0.19% | 4,888,400 |
| 2019-10-16 | 2019-10-14 | 1.980 | 2,424,000 | -37,000 | 0.19% | 4,799,520 |
| 2019-10-15 | 2019-10-11 | 1.970 | 2,461,000 | +53,000 | 0.19% | 4,848,170 |
| 2019-10-14 | 2019-10-10 | 1.910 | 2,408,000 | -14,000 | 0.19% | 4,599,280 |
| 2019-10-02 | 2019-09-27 | 1.900 | 2,422,000 | +13,000 | 0.19% | 4,601,800 |
| 2019-09-27 | 2019-09-25 | 1.960 | 2,409,000 | -6,000 | 0.19% | 4,721,640 |
| 2019-09-26 | 2019-09-24 | 1.970 | 2,415,000 | -2,000 | 0.19% | 4,757,550 |
| 2019-09-25 | 2019-09-23 | 1.980 | 2,417,000 | +45,000 | 0.19% | 4,785,660 |
| 2019-09-24 | 2019-09-20 | 2.060 | 2,372,000 | -10,000 | 0.19% | 4,886,320 |
| 2019-09-23 | 2019-09-19 | 2.050 | 2,382,000 | +20,000 | 0.19% | 4,883,100 |
| 2019-09-20 | 2019-09-18 | 2.110 | 2,362,000 | -53,000 | 0.19% | 4,983,820 |
| 2019-09-19 | 2019-09-17 | 2.100 | 2,415,000 | +125,000 | 0.19% | 5,071,500 |
| 2019-09-18 | 2019-09-16 | 2.170 | 2,290,000 | -22,000 | 0.18% | 4,969,300 |
| 2019-09-16 | 2019-09-12 | 2.240 | 2,312,000 | +417,000 | 0.18% | 5,178,880 |
| 2019-09-13 | 2019-09-11 | 2.050 | 1,895,000 | +43,000 | 0.15% | 3,884,750 |
| 2019-09-10 | 2019-09-06 | 1.970 | 1,852,000 | -42,468 | 0.15% | 3,648,440 |
| 2019-09-09 | 2019-09-05 | 1.990 | 1,894,468 | +1,000 | 0.15% | 3,769,991 |
| 2019-09-04 | 2019-09-02 | 2.040 | 1,893,468 | -4,000 | 0.15% | 3,862,675 |
| 2019-09-03 | 2019-08-30 | 2.110 | 1,897,468 | +26,000 | 0.15% | 4,003,657 |
| 2019-09-02 | 2019-08-29 | 2.100 | 1,871,468 | +1,719,281 | 0.15% | 3,930,083 |
| 2019-08-30 | 2019-08-28 | 2.090 | 152,187 | -4,000 | 0.01% | 318,071 |
| 2019-08-29 | 2019-08-27 | 2.150 | 156,187 | +2,000 | 0.01% | 335,802 |
| 2019-08-28 | 2019-08-26 | 2.150 | 154,187 | -2,000 | 0.01% | 331,502 |
| 2019-08-27 | 2019-08-23 | 2.170 | 156,187 | +131,218 | 0.01% | 338,926 |
| 2019-08-23 | 2019-08-21 | 2.150 | 24,969 | +11,388 | 0.00% | 53,683 |
| 2019-08-21 | 2019-08-19 | 2.200 | 13,581 | -1,838,419 | 0.00% | 29,878 |
| 2019-08-20 | 2019-08-16 | 2.180 | 1,852,000 | +1,832,001 | 0.15% | 4,037,360 |
| 2019-08-16 | 2019-08-14 | 2.150 | 19,999 | +4,000 | 0.00% | 42,998 |
| 2019-08-15 | 2019-08-13 | 2.160 | 15,999 | -5,000 | 0.00% | 34,558 |
| 2019-08-13 | 2019-08-09 | 2.200 | 20,999 | +4,000 | 0.00% | 46,198 |
| 2019-08-09 | 2019-08-07 | 2.200 | 16,999 | -1 | 0.00% | 37,398 |
| 2019-08-08 | 2019-08-06 | 2.070 | 17,000 | -11,000 | 0.00% | 35,190 |
| 2019-08-07 | 2019-08-05 | 2.110 | 28,000 | +8,000 | 0.00% | 59,080 |
| 2019-08-06 | 2019-08-02 | 2.160 | 20,000 | +9,000 | 0.00% | 43,200 |
| 2019-08-05 | 2019-08-01 | 2.180 | 11,000 | -7,000 | 0.00% | 23,980 |
| 2019-08-02 | 2019-07-31 | 2.260 | 18,000 | -19,000 | 0.00% | 40,680 |
| 2019-08-01 | 2019-07-30 | 2.250 | 37,000 | +4,000 | 0.00% | 83,250 |
| 2019-07-31 | 2019-07-29 | 2.250 | 33,000 | -1,827,000 | 0.00% | 74,250 |
| 2019-07-30 | 2019-07-26 | 2.460 | 1,860,000 | +1,821,001 | 0.15% | 4,575,600 |
| 2019-07-29 | 2019-07-25 | 2.550 | 38,999 | -29,000 | 0.00% | 99,447 |
| 2019-07-26 | 2019-07-24 | 2.600 | 67,999 | +67,999 | 0.01% | 176,797 |
| 2019-07-25 | 2019-07-23 | 2.650 | 0 | -565,715 | ||
| 2019-07-24 | 2019-07-22 | 2.620 | 565,715 | -17,000 | 0.04% | 1,482,173 |
| 2019-07-23 | 2019-07-19 | 2.700 | 582,715 | -64,000 | 0.05% | 1,573,330 |
| 2019-07-22 | 2019-07-18 | 2.590 | 646,715 | -9,000 | 0.05% | 1,674,992 |
| 2019-07-19 | 2019-07-17 | 2.660 | 655,715 | +4,000 | 0.05% | 1,744,202 |
| 2019-07-18 | 2019-07-16 | 2.670 | 651,715 | +21,020 | 0.05% | 1,740,079 |
| 2019-07-16 | 2019-07-12 | 2.750 | 630,695 | +6,000 | 0.05% | 1,734,411 |
| 2019-07-15 | 2019-07-11 | 2.940 | 624,695 | +42,000 | 0.05% | 1,836,603 |
| 2019-07-12 | 2019-07-10 | 2.810 | 582,695 | +32,000 | 0.05% | 1,637,373 |
| 2019-07-11 | 2019-07-09 | 3.080 | 550,695 | -768,233 | 0.04% | 1,696,141 |
| 2019-07-10 | 2019-07-08 | 3.180 | 1,318,928 | +1,253,928 | 0.10% | 4,194,191 |
| 2019-07-09 | 2019-07-05 | 2.770 | 65,000 | -363,000 | 0.01% | 180,050 |
| 2019-07-08 | 2019-07-04 | 3.290 | 428,000 | +2,000 | 0.03% | 1,408,120 |
| 2019-07-05 | 2019-07-03 | 3.560 | 426,000 | +85,000 | 0.03% | 1,516,560 |
| 2019-07-04 | 2019-07-02 | 3.740 | 341,000 | +42,000 | 0.03% | 1,275,340 |
| 2019-07-02 | 2019-06-27 | 3.810 | 299,000 | +164,000 | 0.02% | 1,139,190 |
| 2019-06-28 | 2019-06-26 | 4.350 | 135,000 | -16,000 | 0.01% | 587,250 |
| 2019-06-27 | 2019-06-25 | 4.590 | 151,000 | +2,000 | 0.01% | 693,090 |
| 2019-06-26 | 2019-06-24 | 4.600 | 149,000 | +14,000 | 0.01% | 685,400 |
| 2019-06-25 | 2019-06-21 | 4.800 | 135,000 | +10,000 | 0.01% | 648,000 |
| 2019-06-24 | 2019-06-20 | 4.790 | 125,000 | -17,000 | 0.01% | 598,750 |
| 2019-06-21 | 2019-06-19 | 4.720 | 142,000 | +18,000 | 0.01% | 670,240 |
| 2019-06-17 | 2019-06-13 | 4.770 | 124,000 | -4,000 | 0.01% | 591,480 |
| 2019-06-14 | 2019-06-12 | 4.770 | 128,000 | -19,000 | 0.01% | 610,560 |
| 2019-06-13 | 2019-06-11 | 4.780 | 147,000 | -33,000 | 0.01% | 702,660 |
| 2019-06-12 | 2019-06-10 | 4.830 | 180,000 | -19,000 | 0.01% | 869,400 |
| 2019-06-11 | 2019-06-06 | 4.770 | 199,000 | -19,000 | 0.02% | 949,230 |
| 2019-06-10 | 2019-06-05 | 4.850 | 218,000 | -72,000 | 0.02% | 1,057,300 |
| 2019-06-06 | 2019-06-04 | 4.860 | 290,000 | -92,000 | 0.02% | 1,409,400 |
| 2019-06-05 | 2019-06-03 | 4.820 | 382,000 | -118,000 | 0.03% | 1,841,240 |
| 2019-06-04 | 2019-05-31 | 4.930 | 500,000 | -128,000 | 0.04% | 2,465,000 |
| 2019-06-03 | 2019-05-30 | 5.240 | 628,000 | +53,000 | 0.05% | 3,290,720 |
| 2019-05-31 | 2019-05-29 | 5.280 | 575,000 | +94,000 | 0.05% | 3,036,000 |
| 2019-05-30 | 2019-05-28 | 5.100 | 481,000 | +314,000 | 0.04% | 2,453,100 |
| 2019-05-29 | 2019-05-27 | 4.900 | 167,000 | +102,000 | 0.01% | 818,300 |
| 2019-05-28 | 2019-05-24 | 4.700 | 65,000 | +3,000 | 0.01% | 305,500 |
| 2019-05-27 | 2019-05-23 | 4.780 | 62,000 | +6,000 | 0.00% | 296,360 |
| 2019-05-22 | 2019-05-20 | 4.540 | 56,000 | +51,000 | 0.00% | 254,240 |
| 2019-05-21 | 2019-05-17 | 4.740 | 5,000 | +3,000 | 0.00% | 23,700 |
| 2019-05-20 | 2019-05-16 | 4.850 | 2,000 | +2,000 | 0.00% | 9,700 |
| 2019-05-17 | 2019-05-15 | 4.790 | 0 | -258,000 | ||
| 2019-05-16 | 2019-05-14 | 4.740 | 258,000 | +144,000 | 0.02% | 1,222,920 |
| 2019-05-15 | 2019-05-10 | 5.020 | 114,000 | -10,000 | 0.01% | 572,280 |
| 2019-05-14 | 2019-05-09 | 4.710 | 124,000 | -2,000 | 0.01% | 584,040 |
| 2019-05-10 | 2019-05-08 | 4.820 | 126,000 | -4,000 | 0.01% | 607,320 |
| 2019-05-09 | 2019-05-07 | 5.000 | 130,000 | -4,000 | 0.01% | 650,000 |
| 2019-05-08 | 2019-05-06 | 4.950 | 134,000 | -12,000 | 0.01% | 663,300 |
| 2019-05-07 | 2019-05-03 | 5.460 | 146,000 | +10,000 | 0.01% | 797,160 |
| 2019-05-06 | 2019-05-02 | 5.470 | 136,000 | +52,000 | 0.01% | 743,920 |
| 2019-05-03 | 2019-04-30 | 4.950 | 84,000 | -85,000 | 0.01% | 415,800 |
| 2019-05-02 | 2019-04-29 | 5.000 | 169,000 | -4,000 | 0.01% | 845,000 |
| 2019-04-30 | 2019-04-26 | 4.790 | 173,000 | -16,000 | 0.01% | 828,670 |
| 2019-04-29 | 2019-04-25 | 4.680 | 189,000 | +4,000 | 0.01% | 884,520 |
| 2019-04-25 | 2019-04-23 | 4.850 | 185,000 | +135,000 | 0.01% | 897,250 |
| 2019-04-23 | 2019-04-17 | 4.880 | 50,000 | +22,000 | 0.00% | 244,000 |
| 2019-04-18 | 2019-04-16 | 4.900 | 28,000 | -24,000 | 0.00% | 137,200 |
| 2019-04-17 | 2019-04-15 | 4.780 | 52,000 | +20,000 | 0.00% | 248,560 |
| 2019-04-16 | 2019-04-12 | 5.010 | 32,000 | +7,000 | 0.00% | 160,320 |
| 2019-04-12 | 2019-04-10 | 4.740 | 25,000 | +25,000 | 0.00% | 118,500 |
| 2019-04-10 | 2019-04-08 | 4.820 | 0 | -397,000 | ||
| 2019-04-09 | 2019-04-04 | 4.610 | 397,000 | -392,000 | 0.03% | 1,830,170 |
| 2019-04-08 | 2019-04-03 | 4.730 | 789,000 | +654,000 | 0.06% | 3,731,970 |
| 2019-04-04 | 2019-04-02 | 4.820 | 135,000 | -535,000 | 0.01% | 650,700 |
| 2019-04-03 | 2019-04-01 | 4.820 | 670,000 | +638,000 | 0.05% | 3,229,400 |
| 2019-04-02 | 2019-03-29 | 4.980 | 32,000 | +12,000 | 0.00% | 159,360 |
| 2019-04-01 | 2019-03-28 | 4.970 | 20,000 | +8,000 | 0.00% | 99,400 |
| 2019-03-29 | 2019-03-27 | 5.180 | 12,000 | +12,000 | 0.00% | 62,160 |
| 2019-03-28 | 2019-03-26 | 5.110 | 0 | -25,000 | ||
| 2019-03-27 | 2019-03-25 | 5.040 | 25,000 | -3,000 | 0.00% | 126,000 |
| 2019-03-25 | 2019-03-21 | 4.690 | 28,000 | +1,000 | 0.00% | 131,320 |
| 2019-03-22 | 2019-03-20 | 4.870 | 27,000 | +6,000 | 0.00% | 131,490 |
| 2019-03-21 | 2019-03-19 | 4.600 | 21,000 | -29,000 | 0.00% | 96,600 |
| 2019-03-20 | 2019-03-18 | 4.230 | 50,000 | +2,000 | 0.00% | 211,500 |
| 2019-03-19 | 2019-03-15 | 4.260 | 48,000 | -1,000 | 0.00% | 204,480 |
| 2019-03-18 | 2019-03-14 | 4.350 | 49,000 | +28,000 | 0.00% | 213,150 |
| 2019-03-15 | 2019-03-13 | 4.380 | 21,000 | -31,000 | 0.00% | 91,980 |
| 2019-03-14 | 2019-03-12 | 4.060 | 52,000 | +6,000 | 0.00% | 211,120 |
| 2019-03-13 | 2019-03-11 | 4.220 | 46,000 | -1,000 | 0.00% | 194,120 |
| 2019-03-12 | 2019-03-08 | 4.000 | 47,000 | +14,000 | 0.00% | 188,000 |
| 2019-03-06 | 2019-03-04 | 3.620 | 33,000 | +2,000 | 0.00% | 119,460 |
| 2019-03-05 | 2019-03-01 | 3.710 | 31,000 | +1,000 | 0.00% | 115,010 |
| 2019-03-04 | 2019-02-28 | 3.660 | 30,000 | -5,000 | 0.00% | 109,800 |
| 2019-03-01 | 2019-02-27 | 3.610 | 35,000 | -40,000 | 0.00% | 126,350 |
| 2019-02-27 | 2019-02-25 | 3.750 | 75,000 | +13,000 | 0.01% | 281,250 |
| 2019-02-26 | 2019-02-22 | 3.920 | 62,000 | +38,000 | 0.00% | 243,040 |
| 2019-02-25 | 2019-02-21 | 3.610 | 24,000 | -5,000 | 0.00% | 86,640 |
| 2019-02-22 | 2019-02-20 | 3.590 | 29,000 | +10,000 | 0.00% | 104,110 |
| 2019-02-19 | 2019-02-15 | 3.470 | 19,000 | -14,000 | 0.00% | 65,930 |
| 2019-02-18 | 2019-02-14 | 3.530 | 33,000 | +9,000 | 0.00% | 116,490 |
| 2019-02-15 | 2019-02-13 | 3.650 | 24,000 | +10,000 | 0.00% | 87,600 |
| 2019-02-14 | 2019-02-12 | 3.690 | 14,000 | +13,000 | 0.00% | 51,660 |
| 2019-02-13 | 2019-02-11 | 3.790 | 1,000 | +1,000 | 0.00% | 3,790 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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