History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 166,000 | +0 | 0.00% | 436,580 |
| 2025-10-13 | 2025-10-09 | 2.710 | 166,000 | +0 | 0.00% | 449,860 |
| 2025-10-10 | 2025-10-08 | 2.840 | 166,000 | +0 | 0.00% | 471,440 |
| 2025-10-09 | 2025-10-06 | 2.910 | 166,000 | +0 | 0.00% | 483,060 |
| 2025-10-08 | 2025-10-03 | 2.830 | 166,000 | +0 | 0.00% | 469,780 |
| 2025-10-06 | 2025-10-02 | 2.870 | 166,000 | +0 | 0.00% | 476,420 |
| 2025-10-03 | 2025-09-30 | 2.830 | 166,000 | +0 | 0.00% | 469,780 |
| 2025-10-02 | 2025-09-29 | 2.710 | 166,000 | +0 | 0.00% | 449,860 |
| 2025-09-30 | 2025-09-26 | 2.620 | 166,000 | +0 | 0.00% | 434,920 |
| 2025-09-29 | 2025-09-25 | 2.780 | 166,000 | +0 | 0.00% | 461,480 |
| 2025-09-26 | 2025-09-24 | 2.790 | 166,000 | +0 | 0.00% | 463,140 |
| 2025-09-25 | 2025-09-23 | 2.650 | 166,000 | +20,000 | 0.00% | 439,900 |
| 2025-09-23 | 2025-09-19 | 2.860 | 146,000 | -20,000 | 0.00% | 417,560 |
| 2025-09-22 | 2025-09-18 | 2.600 | 166,000 | -62,000 | 0.00% | 431,600 |
| 2025-09-19 | 2025-09-17 | 2.480 | 228,000 | +162,000 | 0.01% | 565,440 |
| 2025-09-01 | 2025-08-28 | 2.660 | 66,000 | +20,000 | 0.00% | 175,560 |
| 2025-08-21 | 2025-08-19 | 2.740 | 46,000 | -5,000 | 0.00% | 126,040 |
| 2025-08-06 | 2025-08-04 | 2.040 | 51,000 | -5,000 | 0.00% | 104,040 |
| 2025-07-11 | 2025-07-09 | 1.940 | 56,000 | -15,000 | 0.00% | 108,640 |
| 2025-06-13 | 2025-06-11 | 1.870 | 71,000 | +15,000 | 0.00% | 132,770 |
| 2025-05-22 | 2025-05-20 | 1.780 | 56,000 | -40,000 | 0.00% | 99,680 |
| 2025-05-20 | 2025-05-16 | 1.870 | 96,000 | +5,000 | 0.00% | 179,520 |
| 2025-05-19 | 2025-05-15 | 2.040 | 91,000 | +40,000 | 0.00% | 185,640 |
| 2025-03-13 | 2025-03-11 | 2.480 | 51,000 | +5,000 | 0.00% | 126,480 |
| 2025-02-24 | 2025-02-20 | 3.060 | 46,000 | -6,000 | 0.00% | 140,760 |
| 2025-02-19 | 2025-02-17 | 2.900 | 52,000 | -5,000 | 0.00% | 150,800 |
| 2025-02-18 | 2025-02-14 | 2.600 | 57,000 | +8,000 | 0.00% | 148,200 |
| 2025-02-04 | 2025-01-28 | 2.290 | 49,000 | +3,000 | 0.00% | 112,210 |
| 2024-12-12 | 2024-12-10 | 1.650 | 46,000 | -50,000 | 0.00% | 75,900 |
| 2024-12-11 | 2024-12-09 | 1.780 | 96,000 | +50,000 | 0.00% | 170,880 |
| 2024-09-19 | 2024-09-16 | 1.240 | 46,000 | +10,000 | 0.00% | 57,040 |
| 2024-05-16 | 2024-05-13 | 1.770 | 36,000 | +10,000 | 0.00% | 63,720 |
| 2024-01-12 | 2024-01-10 | 2.380 | 26,000 | +5,000 | 0.00% | 61,880 |
| 2023-12-28 | 2023-12-22 | 2.690 | 21,000 | +5,000 | 0.00% | 56,490 |
| 2023-11-13 | 2023-11-09 | 3.610 | 16,000 | +10,000 | 0.00% | 57,760 |
| 2023-11-08 | 2023-11-06 | 3.710 | 6,000 | -20,000 | 0.00% | 22,260 |
| 2023-11-07 | 2023-11-03 | 3.380 | 26,000 | +20,000 | 0.00% | 87,880 |
| 2023-06-15 | 2023-06-13 | 4.180 | 6,000 | -30,000 | 0.00% | 25,080 |
| 2023-06-06 | 2023-06-02 | 3.980 | 36,000 | -20,000 | 0.00% | 143,280 |
| 2023-06-05 | 2023-06-01 | 3.830 | 56,000 | +20,000 | 0.00% | 214,480 |
| 2023-05-17 | 2023-05-15 | 4.250 | 36,000 | -5,000 | 0.00% | 153,000 |
| 2023-05-16 | 2023-05-12 | 3.670 | 41,000 | +5,000 | 0.00% | 150,470 |
| 2023-05-10 | 2023-05-08 | 3.950 | 36,000 | +30,000 | 0.00% | 142,200 |
| 2023-03-27 | 2023-03-23 | 5.570 | 6,000 | -10,000 | 0.00% | 33,420 |
| 2023-03-23 | 2023-03-21 | 5.200 | 16,000 | +10,000 | 0.00% | 83,200 |
| 2023-01-11 | 2023-01-09 | 7.300 | 6,000 | -5,000 | 0.00% | 43,800 |
| 2022-12-16 | 2022-12-14 | 5.810 | 11,000 | -15,000 | 0.00% | 63,910 |
| 2022-12-15 | 2022-12-13 | 5.690 | 26,000 | +20,000 | 0.00% | 147,940 |
| 2022-12-07 | 2022-12-05 | 5.840 | 6,000 | -50,000 | 0.00% | 35,040 |
| 2022-11-18 | 2022-11-16 | 5.130 | 56,000 | -70,000 | 0.00% | 287,280 |
| 2022-11-17 | 2022-11-15 | 5.070 | 126,000 | +70,000 | 0.00% | 638,820 |
| 2022-11-15 | 2022-11-11 | 4.410 | 56,000 | -40,000 | 0.00% | 246,960 |
| 2022-11-11 | 2022-11-09 | 4.380 | 96,000 | -20,000 | 0.00% | 420,480 |
| 2022-11-09 | 2022-11-07 | 4.530 | 116,000 | +40,000 | 0.00% | 525,480 |
| 2022-11-07 | 2022-11-03 | 3.480 | 76,000 | +20,000 | 0.00% | 264,480 |
| 2022-07-04 | 2022-06-29 | 5.600 | 56,000 | +40,000 | 0.00% | 313,600 |
| 2022-06-28 | 2022-06-24 | 5.880 | 16,000 | -20,000 | 0.00% | 94,080 |
| 2022-06-15 | 2022-06-13 | 5.210 | 36,000 | -1,000 | 0.00% | 187,560 |
| 2022-06-06 | 2022-06-01 | 4.780 | 37,000 | -2,000 | 0.00% | 176,860 |
| 2022-06-02 | 2022-05-31 | 4.710 | 39,000 | -20,000 | 0.00% | 183,690 |
| 2022-05-23 | 2022-05-19 | 4.290 | 59,000 | +20,000 | 0.00% | 253,110 |
| 2022-05-20 | 2022-05-18 | 4.490 | 39,000 | +30,000 | 0.00% | 175,110 |
| 2022-05-19 | 2022-05-17 | 4.400 | 9,000 | -4,000 | 0.00% | 39,600 |
| 2022-05-17 | 2022-05-13 | 3.950 | 13,000 | +5,000 | 0.00% | 51,350 |
| 2022-04-25 | 2022-04-21 | 4.490 | 8,000 | -5,000 | 0.00% | 35,920 |
| 2022-03-21 | 2022-03-17 | 4.540 | 13,000 | -30,000 | 0.00% | 59,020 |
| 2022-03-18 | 2022-03-16 | 3.800 | 43,000 | +30,000 | 0.00% | 163,400 |
| 2022-03-07 | 2022-03-03 | 4.750 | 13,000 | -1,000 | 0.00% | 61,750 |
| 2021-12-23 | 2021-12-21 | 7.670 | 14,000 | -2,000 | 0.00% | 107,380 |
| 2021-12-15 | 2021-12-13 | 8.560 | 16,000 | +7,000 | 0.00% | 136,960 |
| 2021-11-26 | 2021-11-24 | 10.060 | 9,000 | -2,000 | 0.00% | 90,540 |
| 2021-11-18 | 2021-11-16 | 11.200 | 11,000 | +3,000 | 0.00% | 123,200 |
| 2021-11-16 | 2021-11-12 | 10.480 | 8,000 | +1,000 | 0.00% | 83,840 |
| 2021-09-06 | 2021-09-02 | 12.140 | 7,000 | -4,000 | 0.00% | 84,980 |
| 2021-09-03 | 2021-09-01 | 12.360 | 11,000 | +4,000 | 0.00% | 135,960 |
| 2021-08-31 | 2021-08-27 | 10.820 | 7,000 | -1,000 | 0.00% | 75,740 |
| 2021-07-27 | 2021-07-23 | 10.860 | 8,000 | +1,000 | 0.00% | 86,880 |
| 2021-07-26 | 2021-07-22 | 11.540 | 7,000 | -1,000 | 0.00% | 80,780 |
| 2021-07-23 | 2021-07-21 | 9.820 | 8,000 | +1,000 | 0.00% | 78,560 |
| 2021-07-09 | 2021-07-07 | 14.900 | 7,000 | +1,000 | 0.00% | 104,300 |
| 2021-07-06 | 2021-07-02 | 15.900 | 6,000 | +2,000 | 0.00% | 95,400 |
| 2021-06-24 | 2021-06-22 | 17.120 | 4,000 | -10,000 | 0.00% | 68,480 |
| 2021-06-23 | 2021-06-21 | 18.260 | 14,000 | +9,000 | 0.00% | 255,640 |
| 2021-06-22 | 2021-06-18 | 18.180 | 5,000 | -1,000 | 0.00% | 90,900 |
| 2021-06-18 | 2021-06-16 | 16.680 | 6,000 | +2,000 | 0.00% | 100,080 |
| 2021-05-14 | 2021-05-12 | 14.960 | 4,000 | -2,000 | 0.00% | 59,840 |
| 2021-05-13 | 2021-05-11 | 13.800 | 6,000 | +2,000 | 0.00% | 82,800 |
| 2021-05-03 | 2021-04-29 | 18.060 | 4,000 | -1,000 | 0.00% | 72,240 |
| 2021-04-30 | 2021-04-28 | 18.040 | 5,000 | +1,000 | 0.00% | 90,200 |
| 2021-04-22 | 2021-04-20 | 17.960 | 4,000 | +1,000 | 0.00% | 71,840 |
| 2021-03-26 | 2021-03-24 | 16.560 | 3,000 | -12,000 | 0.00% | 49,680 |
| 2021-03-25 | 2021-03-23 | 17.080 | 15,000 | +10,000 | 0.00% | 256,200 |
| 2021-03-24 | 2021-03-22 | 16.600 | 5,000 | +2,000 | 0.00% | 83,000 |
| 2021-03-19 | 2021-03-17 | 22.100 | 3,000 | +1,000 | 0.00% | 66,300 |
| 2021-02-22 | 2021-02-18 | 30.300 | 2,000 | +1,000 | 0.00% | 60,600 |
| 2021-02-04 | 2021-02-02 | 25.000 | 1,000 | -1,000 | 0.00% | 25,000 |
| 2021-01-29 | 2021-01-27 | 23.650 | 2,000 | +1,000 | 0.00% | 47,300 |
| 2021-01-27 | 2021-01-25 | 26.600 | 1,000 | +1,000 | 0.00% | 26,600 |
| 2021-01-26 | 2021-01-22 | 26.000 | 0 | -1,000 | ||
| 2021-01-22 | 2021-01-20 | 25.650 | 1,000 | -1,000 | 0.00% | 25,650 |
| 2021-01-21 | 2021-01-19 | 22.200 | 2,000 | -7,000 | 0.00% | 44,400 |
| 2021-01-20 | 2021-01-18 | 20.700 | 9,000 | -5,000 | 0.00% | 186,300 |
| 2021-01-19 | 2021-01-15 | 20.450 | 14,000 | +6,000 | 0.00% | 286,300 |
| 2021-01-18 | 2021-01-14 | 19.640 | 8,000 | +7,000 | 0.00% | 157,120 |
| 2021-01-06 | 2021-01-04 | 15.260 | 1,000 | -4,000 | 0.00% | 15,260 |
| 2021-01-05 | 2020-12-31 | 13.940 | 5,000 | -11,000 | 0.00% | 69,700 |
| 2021-01-04 | 2020-12-29 | 13.720 | 16,000 | -14,000 | 0.00% | 219,520 |
| 2020-12-30 | 2020-12-28 | 13.160 | 30,000 | +4,000 | 0.00% | 394,800 |
| 2020-12-29 | 2020-12-24 | 12.900 | 26,000 | -8,000 | 0.00% | 335,400 |
| 2020-12-23 | 2020-12-21 | 12.460 | 34,000 | +5,000 | 0.00% | 423,640 |
| 2020-12-22 | 2020-12-18 | 12.380 | 29,000 | +4,000 | 0.00% | 359,020 |
| 2020-12-21 | 2020-12-17 | 12.620 | 25,000 | -7,000 | 0.00% | 315,500 |
| 2020-12-18 | 2020-12-16 | 11.780 | 32,000 | +5,000 | 0.00% | 376,960 |
| 2020-12-16 | 2020-12-14 | 11.700 | 27,000 | +1,000 | 0.00% | 315,900 |
| 2020-12-15 | 2020-12-11 | 11.560 | 26,000 | +2,000 | 0.00% | 300,560 |
| 2020-12-14 | 2020-12-10 | 10.800 | 24,000 | +4,000 | 0.00% | 259,200 |
| 2020-12-11 | 2020-12-09 | 11.000 | 20,000 | +8,000 | 0.00% | 220,000 |
| 2020-12-01 | 2020-11-27 | 10.480 | 12,000 | -7,000 | 0.00% | 125,760 |
| 2020-11-30 | 2020-11-26 | 10.580 | 19,000 | +7,000 | 0.00% | 201,020 |
| 2020-11-26 | 2020-11-24 | 10.740 | 12,000 | -5,000 | 0.00% | 128,880 |
| 2020-11-23 | 2020-11-19 | 11.260 | 17,000 | -10,000 | 0.00% | 191,420 |
| 2020-11-19 | 2020-11-17 | 11.300 | 27,000 | +5,000 | 0.00% | 305,100 |
| 2020-11-18 | 2020-11-16 | 11.220 | 22,000 | -1,000 | 0.00% | 246,840 |
| 2020-11-17 | 2020-11-13 | 10.880 | 23,000 | +6,000 | 0.00% | 250,240 |
| 2020-11-11 | 2020-11-09 | 11.560 | 17,000 | -10,000 | 0.00% | 196,520 |
| 2020-11-09 | 2020-11-05 | 11.140 | 27,000 | -22,000 | 0.00% | 300,780 |
| 2020-11-06 | 2020-11-04 | 10.360 | 49,000 | +15,000 | 0.00% | 507,640 |
| 2020-11-03 | 2020-10-30 | 9.920 | 34,000 | -6,000 | 0.00% | 337,280 |
| 2020-11-02 | 2020-10-29 | 10.360 | 40,000 | +6,000 | 0.00% | 414,400 |
| 2020-10-21 | 2020-10-19 | 10.200 | 34,000 | +7,000 | 0.00% | 346,800 |
| 2020-10-15 | 2020-10-12 | 11.420 | 27,000 | +8,000 | 0.00% | 308,340 |
| 2020-09-23 | 2020-09-21 | 10.460 | 19,000 | +2,000 | 0.00% | 198,740 |
| 2020-09-21 | 2020-09-17 | 11.500 | 17,000 | -4,000 | 0.00% | 195,500 |
| 2020-09-18 | 2020-09-16 | 11.600 | 21,000 | +4,000 | 0.00% | 243,600 |
| 2020-09-10 | 2020-09-08 | 11.920 | 17,000 | -4,000 | 0.00% | 202,640 |
| 2020-09-09 | 2020-09-07 | 12.460 | 21,000 | +8,000 | 0.00% | 261,660 |
| 2020-09-08 | 2020-09-04 | 12.340 | 13,000 | -3,000 | 0.00% | 160,420 |
| 2020-09-07 | 2020-09-03 | 12.720 | 16,000 | -6,000 | 0.00% | 203,520 |
| 2020-09-04 | 2020-09-02 | 13.680 | 22,000 | +11,000 | 0.00% | 300,960 |
| 2020-09-02 | 2020-08-31 | 13.000 | 11,000 | +11,000 | 0.00% | 143,000 |
| 2020-09-01 | 2020-08-28 | 12.380 | 0 | -4,000 | ||
| 2020-08-31 | 2020-08-27 | 12.280 | 4,000 | -4,000 | 0.00% | 49,120 |
| 2020-08-28 | 2020-08-26 | 11.540 | 8,000 | +2,000 | 0.00% | 92,320 |
| 2020-08-27 | 2020-08-25 | 11.900 | 6,000 | -6,000 | 0.00% | 71,400 |
| 2020-08-26 | 2020-08-24 | 12.180 | 12,000 | -9,000 | 0.00% | 146,160 |
| 2020-08-25 | 2020-08-21 | 11.000 | 21,000 | +1,000 | 0.00% | 231,000 |
| 2020-08-24 | 2020-08-20 | 11.060 | 20,000 | -4,000 | 0.00% | 221,200 |
| 2020-08-21 | 2020-08-19 | 11.180 | 24,000 | +6,000 | 0.00% | 268,320 |
| 2020-08-20 | 2020-08-18 | 11.200 | 18,000 | +6,000 | 0.00% | 201,600 |
| 2020-08-19 | 2020-08-17 | 10.740 | 12,000 | +6,000 | 0.00% | 128,880 |
| 2020-08-17 | 2020-08-13 | 10.940 | 6,000 | -7,000 | 0.00% | 65,640 |
| 2020-08-14 | 2020-08-12 | 10.540 | 13,000 | -2,000 | 0.00% | 137,020 |
| 2020-08-13 | 2020-08-11 | 11.000 | 15,000 | -1,000 | 0.00% | 165,000 |
| 2020-08-12 | 2020-08-10 | 11.100 | 16,000 | +6,000 | 0.00% | 177,600 |
| 2020-08-11 | 2020-08-07 | 11.280 | 10,000 | -6,000 | 0.00% | 112,800 |
| 2020-08-10 | 2020-08-06 | 11.980 | 16,000 | -8,000 | 0.00% | 191,680 |
| 2020-08-07 | 2020-08-05 | 12.100 | 24,000 | +4,000 | 0.00% | 290,400 |
| 2020-08-06 | 2020-08-04 | 10.940 | 20,000 | +8,000 | 0.00% | 218,800 |
| 2020-08-05 | 2020-08-03 | 10.840 | 12,000 | -3,000 | 0.00% | 130,080 |
| 2020-08-04 | 2020-07-31 | 10.700 | 15,000 | -1,000 | 0.00% | 160,500 |
| 2020-08-03 | 2020-07-30 | 10.680 | 16,000 | -2,000 | 0.00% | 170,880 |
| 2020-07-31 | 2020-07-29 | 10.940 | 18,000 | +2,000 | 0.00% | 196,920 |
| 2020-07-29 | 2020-07-27 | 10.420 | 16,000 | +3,000 | 0.00% | 166,720 |
| 2020-07-28 | 2020-07-24 | 11.020 | 13,000 | +4,000 | 0.00% | 143,260 |
| 2020-07-27 | 2020-07-23 | 12.060 | 9,000 | -5,000 | 0.00% | 108,540 |
| 2020-07-24 | 2020-07-22 | 11.680 | 14,000 | -2,000 | 0.00% | 163,520 |
| 2020-07-23 | 2020-07-21 | 12.420 | 16,000 | -10,000 | 0.00% | 198,720 |
| 2020-07-22 | 2020-07-20 | 11.080 | 26,000 | +14,000 | 0.00% | 288,080 |
| 2020-07-21 | 2020-07-17 | 11.260 | 12,000 | -5,000 | 0.00% | 135,120 |
| 2020-07-20 | 2020-07-16 | 10.120 | 17,000 | +6,000 | 0.00% | 172,040 |
| 2020-07-17 | 2020-07-15 | 11.600 | 11,000 | +2,000 | 0.00% | 127,600 |
| 2020-07-15 | 2020-07-13 | 12.500 | 9,000 | -9,000 | 0.00% | 112,500 |
| 2020-07-14 | 2020-07-10 | 12.800 | 18,000 | +5,000 | 0.00% | 230,400 |
| 2020-07-13 | 2020-07-09 | 13.080 | 13,000 | -4,000 | 0.00% | 170,040 |
| 2020-07-10 | 2020-07-08 | 12.600 | 17,000 | +5,000 | 0.00% | 214,200 |
| 2020-07-09 | 2020-07-07 | 11.700 | 12,000 | +8,000 | 0.00% | 140,400 |
| 2020-07-08 | 2020-07-06 | 11.200 | 4,000 | +2,000 | 0.00% | 44,800 |
| 2020-07-07 | 2020-07-03 | 11.520 | 2,000 | -2,000 | 0.00% | 23,040 |
| 2020-07-06 | 2020-07-02 | 10.780 | 4,000 | -23,000 | 0.00% | 43,120 |
| 2020-07-03 | 2020-06-30 | 9.730 | 27,000 | +4,000 | 0.00% | 262,710 |
| 2020-07-02 | 2020-06-29 | 9.500 | 23,000 | -3,000 | 0.00% | 218,500 |
| 2020-06-30 | 2020-06-26 | 9.270 | 26,000 | +10,000 | 0.00% | 241,020 |
| 2020-06-29 | 2020-06-24 | 8.930 | 16,000 | +5,000 | 0.00% | 142,880 |
| 2020-06-24 | 2020-06-22 | 8.640 | 11,000 | -3,000 | 0.00% | 95,040 |
| 2020-06-22 | 2020-06-18 | 9.810 | 14,000 | +2,000 | 0.00% | 137,340 |
| 2020-06-19 | 2020-06-17 | 9.900 | 12,000 | -4,000 | 0.00% | 118,800 |
| 2020-06-18 | 2020-06-16 | 10.120 | 16,000 | +1,000 | 0.00% | 161,920 |
| 2020-06-17 | 2020-06-15 | 9.710 | 15,000 | +13,000 | 0.00% | 145,650 |
| 2020-06-15 | 2020-06-11 | 9.300 | 2,000 | +2,000 | 0.00% | 18,600 |
| 2020-04-27 | 2020-04-23 | 5.900 | 0 | -50,000 | ||
| 2020-04-24 | 2020-04-22 | 5.750 | 50,000 | +50,000 | 0.00% | 287,500 |
| 2020-04-21 | 2020-04-17 | 5.600 | 0 | -30,000 | ||
| 2020-04-20 | 2020-04-16 | 5.740 | 30,000 | +30,000 | 0.00% | 172,200 |
| 2020-03-26 | 2020-03-24 | 4.950 | 0 | -20,000 | ||
| 2020-03-23 | 2020-03-19 | 4.500 | 20,000 | -20,000 | 0.00% | 90,000 |
| 2020-03-17 | 2020-03-13 | 4.430 | 40,000 | +20,000 | 0.00% | 177,200 |
| 2020-03-13 | 2020-03-11 | 4.750 | 20,000 | +20,000 | 0.00% | 95,000 |
| 2020-03-11 | 2020-03-09 | 4.430 | 0 | -20,000 | ||
| 2020-03-04 | 2020-03-02 | 5.390 | 20,000 | -30,000 | 0.00% | 107,800 |
| 2020-03-03 | 2020-02-28 | 4.800 | 50,000 | +50,000 | 0.00% | 240,000 |
| 2020-02-19 | 2020-02-17 | 5.800 | 0 | -70,000 | ||
| 2020-02-18 | 2020-02-14 | 5.290 | 70,000 | -30,000 | 0.00% | 370,300 |
| 2020-02-17 | 2020-02-13 | 5.160 | 100,000 | +100,000 | 0.00% | 516,000 |
| 2020-02-13 | 2020-02-11 | 5.270 | 0 | -20,000 | ||
| 2020-02-12 | 2020-02-10 | 5.460 | 20,000 | -80,000 | 0.00% | 109,200 |
| 2020-02-11 | 2020-02-07 | 5.410 | 100,000 | -30,000 | 0.00% | 541,000 |
| 2020-02-10 | 2020-02-06 | 5.100 | 130,000 | +80,000 | 0.01% | 663,000 |
| 2020-01-21 | 2020-01-17 | 4.660 | 50,000 | +50,000 | 0.00% | 233,000 |
| 2019-12-16 | 2019-12-12 | 3.350 | 0 | -10,000 | ||
| 2019-12-13 | 2019-12-11 | 3.330 | 10,000 | +10,000 | 0.00% | 33,300 |
| 2019-11-25 | 2019-11-21 | 3.630 | 0 | -10,000 | ||
| 2019-11-07 | 2019-11-05 | 3.700 | 10,000 | +10,000 | 0.00% | 37,000 |
| 2019-06-03 | 2019-05-30 | 4.880 | 0 | -10,000 | ||
| 2019-05-30 | 2019-05-28 | 5.220 | 10,000 | +10,000 | 0.00% | 52,200 |
| 2019-04-29 | 2019-04-25 | 5.370 | 0 | -30,000 | ||
| 2019-04-26 | 2019-04-24 | 5.250 | 30,000 | +30,000 | 0.00% | 157,500 |
| 2019-04-16 | 2019-04-12 | 6.250 | 0 | -40,000 | ||
| 2019-04-15 | 2019-04-11 | 5.600 | 40,000 | -10,000 | 0.00% | 224,000 |
| 2019-04-12 | 2019-04-10 | 5.650 | 50,000 | +50,000 | 0.00% | 282,500 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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