History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-09 | 2024-05-07 | 4.070 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.070 | 0 | -2,309,500 | ||
| 2024-04-23 | 2024-04-19 | 4.070 | 2,309,500 | +226,500 | 0.51% | 9,399,665 |
| 2024-04-22 | 2024-04-18 | 4.070 | 2,083,000 | -2,000 | 0.46% | 8,477,810 |
| 2024-04-19 | 2024-04-17 | 4.020 | 2,085,000 | -44,000 | 0.46% | 8,381,700 |
| 2024-04-18 | 2024-04-16 | 4.000 | 2,129,000 | +48,000 | 0.47% | 8,516,000 |
| 2024-04-17 | 2024-04-15 | 4.000 | 2,081,000 | +34,000 | 0.46% | 8,324,000 |
| 2024-04-16 | 2024-04-12 | 4.010 | 2,047,000 | +32,000 | 0.45% | 8,208,470 |
| 2024-04-15 | 2024-04-11 | 4.000 | 2,015,000 | +13,000 | 0.45% | 8,060,000 |
| 2024-04-12 | 2024-04-10 | 4.000 | 2,002,000 | +17,000 | 0.44% | 8,008,000 |
| 2024-04-11 | 2024-04-09 | 3.990 | 1,985,000 | +22,500 | 0.44% | 7,920,150 |
| 2024-04-10 | 2024-04-08 | 3.990 | 1,962,500 | +95,000 | 0.43% | 7,830,375 |
| 2024-04-09 | 2024-04-05 | 3.980 | 1,867,500 | +15,000 | 0.41% | 7,432,650 |
| 2024-04-08 | 2024-04-03 | 3.980 | 1,852,500 | +43,000 | 0.41% | 7,372,950 |
| 2024-04-05 | 2024-04-02 | 3.960 | 1,809,500 | +99,000 | 0.40% | 7,165,620 |
| 2024-04-03 | 2024-03-28 | 3.960 | 1,710,500 | +37,000 | 0.38% | 6,773,580 |
| 2024-04-02 | 2024-03-27 | 3.930 | 1,673,500 | +5,000 | 0.37% | 6,576,855 |
| 2024-03-28 | 2024-03-26 | 3.930 | 1,668,500 | +11,500 | 0.37% | 6,557,205 |
| 2024-03-27 | 2024-03-25 | 3.930 | 1,657,000 | +113,000 | 0.37% | 6,512,010 |
| 2024-03-26 | 2024-03-22 | 3.920 | 1,544,000 | +19,000 | 0.34% | 6,052,480 |
| 2024-03-25 | 2024-03-21 | 3.920 | 1,525,000 | +11,000 | 0.34% | 5,978,000 |
| 2024-03-22 | 2024-03-20 | 3.930 | 1,514,000 | +74,500 | 0.33% | 5,950,020 |
| 2024-03-21 | 2024-03-19 | 3.760 | 1,439,500 | -42,500 | 0.32% | 5,412,520 |
| 2024-03-20 | 2024-03-18 | 3.730 | 1,482,000 | -29,500 | 0.33% | 5,527,860 |
| 2024-03-19 | 2024-03-15 | 3.710 | 1,511,500 | +10,000 | 0.33% | 5,607,665 |
| 2024-03-18 | 2024-03-14 | 3.730 | 1,501,500 | +28,500 | 0.33% | 5,600,595 |
| 2024-03-14 | 2024-03-12 | 3.700 | 1,473,000 | +10,500 | 0.33% | 5,450,100 |
| 2024-03-13 | 2024-03-11 | 3.700 | 1,462,500 | +6,000 | 0.32% | 5,411,250 |
| 2024-03-12 | 2024-03-08 | 3.690 | 1,456,500 | +33,000 | 0.32% | 5,374,485 |
| 2024-03-11 | 2024-03-07 | 3.700 | 1,423,500 | +42,000 | 0.31% | 5,266,950 |
| 2024-03-08 | 2024-03-06 | 3.700 | 1,381,500 | +48,000 | 0.31% | 5,111,550 |
| 2024-03-07 | 2024-03-05 | 3.710 | 1,333,500 | +115,000 | 0.29% | 4,947,285 |
| 2024-03-06 | 2024-03-04 | 3.690 | 1,218,500 | +58,000 | 0.27% | 4,496,265 |
| 2024-03-05 | 2024-03-01 | 3.690 | 1,160,500 | +80,000 | 0.26% | 4,282,245 |
| 2024-03-04 | 2024-02-29 | 3.680 | 1,080,500 | +48,500 | 0.24% | 3,976,240 |
| 2024-03-01 | 2024-02-28 | 3.690 | 1,032,000 | +241,000 | 0.23% | 3,808,080 |
| 2024-02-29 | 2024-02-27 | 3.690 | 791,000 | +148,500 | 0.17% | 2,918,790 |
| 2024-02-28 | 2024-02-26 | 3.690 | 642,500 | +345,000 | 0.14% | 2,370,825 |
| 2024-02-27 | 2024-02-23 | 3.630 | 297,500 | +17,500 | 0.07% | 1,079,925 |
| 2024-02-26 | 2024-02-22 | 3.660 | 280,000 | -50,500 | 0.06% | 1,024,800 |
| 2024-02-22 | 2024-02-20 | 3.660 | 330,500 | +2,500 | 0.07% | 1,209,630 |
| 2024-02-21 | 2024-02-19 | 3.700 | 328,000 | -33,500 | 0.07% | 1,213,600 |
| 2024-02-20 | 2024-02-16 | 3.700 | 361,500 | +6,500 | 0.08% | 1,337,550 |
| 2024-02-19 | 2024-02-15 | 3.750 | 355,000 | +102,500 | 0.08% | 1,331,250 |
| 2024-02-16 | 2024-02-14 | 3.650 | 252,500 | +137,500 | 0.06% | 921,625 |
| 2024-01-31 | 2024-01-29 | 3.520 | 115,000 | +5,000 | 0.03% | 404,800 |
| 2024-01-30 | 2024-01-26 | 3.530 | 110,000 | +1,000 | 0.02% | 388,300 |
| 2024-01-29 | 2024-01-25 | 3.500 | 109,000 | +1,000 | 0.02% | 381,500 |
| 2024-01-26 | 2024-01-24 | 3.590 | 108,000 | +6,000 | 0.02% | 387,720 |
| 2024-01-25 | 2024-01-23 | 3.590 | 102,000 | +10,000 | 0.02% | 366,180 |
| 2024-01-24 | 2024-01-22 | 3.740 | 92,000 | +5,500 | 0.02% | 344,080 |
| 2024-01-23 | 2024-01-19 | 3.830 | 86,500 | +7,500 | 0.02% | 331,295 |
| 2024-01-22 | 2024-01-18 | 3.830 | 79,000 | +1,000 | 0.02% | 302,570 |
| 2024-01-19 | 2024-01-17 | 3.890 | 78,000 | +1,500 | 0.02% | 303,420 |
| 2024-01-18 | 2024-01-16 | 3.860 | 76,500 | +7,500 | 0.02% | 295,290 |
| 2024-01-17 | 2024-01-15 | 3.860 | 69,000 | +9,500 | 0.02% | 266,340 |
| 2024-01-16 | 2024-01-12 | 3.880 | 59,500 | +8,000 | 0.01% | 230,860 |
| 2024-01-15 | 2024-01-11 | 3.880 | 51,500 | +5,000 | 0.01% | 199,820 |
| 2024-01-12 | 2024-01-10 | 3.950 | 46,500 | +6,500 | 0.01% | 183,675 |
| 2024-01-11 | 2024-01-09 | 3.950 | 40,000 | +6,000 | 0.01% | 158,000 |
| 2024-01-08 | 2024-01-04 | 3.530 | 34,000 | +6,000 | 0.01% | 120,020 |
| 2024-01-05 | 2024-01-03 | 3.380 | 28,000 | +4,000 | 0.01% | 94,640 |
| 2024-01-04 | 2024-01-02 | 3.600 | 24,000 | +3,000 | 0.01% | 86,400 |
| 2024-01-02 | 2023-12-28 | 3.530 | 21,000 | +6,500 | 0.00% | 74,130 |
| 2023-12-29 | 2023-12-27 | 3.530 | 14,500 | +2,500 | 0.00% | 51,185 |
| 2023-12-28 | 2023-12-22 | 3.660 | 12,000 | +5,000 | 0.00% | 43,920 |
| 2023-01-09 | 2023-01-05 | 4.960 | 7,000 | -5,000 | 0.00% | 34,720 |
| 2022-12-08 | 2022-12-06 | 5.010 | 12,000 | -1,000 | 0.00% | 60,120 |
| 2022-05-25 | 2022-05-23 | 6.060 | 13,000 | -4,500 | 0.00% | 78,780 |
| 2022-05-19 | 2022-05-17 | 6.040 | 17,500 | -2,500 | 0.00% | 105,700 |
| 2022-05-16 | 2022-05-12 | 6.070 | 20,000 | -3,000 | 0.00% | 121,400 |
| 2022-02-11 | 2022-02-09 | 7.020 | 23,000 | -500 | 0.01% | 161,460 |
| 2022-01-12 | 2022-01-10 | 7.950 | 23,500 | +4,000 | 0.01% | 186,825 |
| 2022-01-11 | 2022-01-07 | 7.760 | 19,500 | +2,000 | 0.00% | 151,320 |
| 2021-12-02 | 2021-11-30 | 7.150 | 17,500 | -7,000 | 0.00% | 125,125 |
| 2021-11-19 | 2021-11-17 | 7.120 | 24,500 | -1,000 | 0.01% | 174,440 |
| 2021-11-18 | 2021-11-16 | 7.170 | 25,500 | -2,500 | 0.01% | 182,835 |
| 2021-11-16 | 2021-11-12 | 7.020 | 28,000 | -3,000 | 0.01% | 196,560 |
| 2021-11-04 | 2021-11-02 | 6.910 | 31,000 | -1,000 | 0.01% | 214,210 |
| 2021-11-03 | 2021-11-01 | 6.680 | 32,000 | -1,000 | 0.01% | 213,760 |
| 2021-10-27 | 2021-10-25 | 6.800 | 33,000 | -1,000 | 0.01% | 224,400 |
| 2021-10-22 | 2021-10-20 | 6.750 | 34,000 | -500 | 0.01% | 229,500 |
| 2021-10-08 | 2021-10-06 | 8.330 | 34,500 | -500 | 0.01% | 287,385 |
| 2021-10-07 | 2021-10-05 | 8.420 | 35,000 | -3,500 | 0.01% | 294,700 |
| 2021-10-06 | 2021-10-04 | 8.420 | 38,500 | +1,000 | 0.01% | 324,170 |
| 2021-10-04 | 2021-09-29 | 8.300 | 37,500 | -2,500 | 0.01% | 311,250 |
| 2021-09-30 | 2021-09-28 | 8.490 | 40,000 | -8,000 | 0.01% | 339,600 |
| 2021-09-24 | 2021-09-21 | 8.470 | 48,000 | -1,000 | 0.01% | 406,560 |
| 2021-09-23 | 2021-09-20 | 8.480 | 49,000 | -1,500 | 0.01% | 415,520 |
| 2021-09-21 | 2021-09-17 | 8.500 | 50,500 | -500 | 0.01% | 429,250 |
| 2021-09-17 | 2021-09-15 | 8.470 | 51,000 | -1,000 | 0.01% | 431,970 |
| 2021-09-16 | 2021-09-14 | 8.460 | 52,000 | -4,000 | 0.01% | 439,920 |
| 2021-09-07 | 2021-09-03 | 8.420 | 56,000 | +3,000 | 0.01% | 471,520 |
| 2021-09-02 | 2021-08-31 | 8.260 | 53,000 | -5,000 | 0.01% | 437,780 |
| 2021-08-30 | 2021-08-26 | 7.650 | 58,000 | -6,000 | 0.01% | 443,700 |
| 2021-08-26 | 2021-08-24 | 7.650 | 64,000 | +10,000 | 0.01% | 489,600 |
| 2021-08-19 | 2021-08-17 | 7.550 | 54,000 | -10,000 | 0.01% | 407,700 |
| 2021-08-10 | 2021-08-06 | 7.820 | 64,000 | +20,000 | 0.01% | 500,480 |
| 2021-08-06 | 2021-08-04 | 7.930 | 44,000 | -3,000 | 0.01% | 348,920 |
| 2021-08-04 | 2021-08-02 | 8.220 | 47,000 | +3,000 | 0.01% | 386,340 |
| 2021-08-02 | 2021-07-29 | 8.280 | 44,000 | -12,000 | 0.01% | 364,320 |
| 2021-07-30 | 2021-07-28 | 8.430 | 56,000 | -5,000 | 0.01% | 472,080 |
| 2021-07-29 | 2021-07-27 | 8.290 | 61,000 | -33,500 | 0.01% | 505,690 |
| 2021-07-28 | 2021-07-26 | 8.400 | 94,500 | -17,000 | 0.02% | 793,800 |
| 2021-07-27 | 2021-07-23 | 8.300 | 111,500 | -14,000 | 0.02% | 925,450 |
| 2021-07-26 | 2021-07-22 | 8.550 | 125,500 | -6,000 | 0.03% | 1,073,025 |
| 2021-07-23 | 2021-07-21 | 8.500 | 131,500 | -6,500 | 0.03% | 1,117,750 |
| 2021-07-22 | 2021-07-20 | 8.480 | 138,000 | -14,500 | 0.03% | 1,170,240 |
| 2021-07-21 | 2021-07-19 | 8.320 | 152,500 | -99,500 | 0.03% | 1,268,800 |
| 2021-07-20 | 2021-07-16 | 8.860 | 252,000 | -7,000 | 0.06% | 2,232,720 |
| 2021-07-19 | 2021-07-15 | 9.220 | 259,000 | +2,500 | 0.06% | 2,387,980 |
| 2021-07-16 | 2021-07-14 | 9.100 | 256,500 | -1,500 | 0.06% | 2,334,150 |
| 2021-07-15 | 2021-07-13 | 8.760 | 258,000 | -23,500 | 0.06% | 2,260,080 |
| 2021-07-14 | 2021-07-12 | 8.580 | 281,500 | -4,000 | 0.06% | 2,415,270 |
| 2021-07-13 | 2021-07-09 | 9.070 | 285,500 | -1,500 | 0.06% | 2,589,485 |
| 2021-07-12 | 2021-07-08 | 9.070 | 287,000 | -15,000 | 0.06% | 2,603,090 |
| 2021-07-08 | 2021-07-06 | 9.000 | 302,000 | +16,000 | 0.07% | 2,718,000 |
| 2021-07-07 | 2021-07-05 | 9.110 | 286,000 | -7,000 | 0.06% | 2,605,460 |
| 2021-07-06 | 2021-07-02 | 8.890 | 293,000 | -9,000 | 0.06% | 2,604,770 |
| 2021-07-05 | 2021-06-30 | 8.800 | 302,000 | +12,500 | 0.07% | 2,657,600 |
| 2021-07-02 | 2021-06-29 | 8.900 | 289,500 | +35,000 | 0.06% | 2,576,550 |
| 2021-06-30 | 2021-06-28 | 8.690 | 254,500 | +5,500 | 0.06% | 2,211,605 |
| 2021-06-29 | 2021-06-25 | 8.510 | 249,000 | +8,000 | 0.05% | 2,118,990 |
| 2021-06-28 | 2021-06-24 | 8.640 | 241,000 | -11,000 | 0.05% | 2,082,240 |
| 2021-06-25 | 2021-06-23 | 8.470 | 252,000 | -19,500 | 0.06% | 2,134,440 |
| 2021-06-24 | 2021-06-22 | 8.460 | 271,500 | -1,500 | 0.06% | 2,296,890 |
| 2021-06-23 | 2021-06-21 | 8.580 | 273,000 | -9,500 | 0.06% | 2,342,340 |
| 2021-06-22 | 2021-06-18 | 8.500 | 282,500 | -3,000 | 0.06% | 2,401,250 |
| 2021-06-21 | 2021-06-17 | 8.530 | 285,500 | +4,500 | 0.06% | 2,435,315 |
| 2021-06-17 | 2021-06-15 | 8.300 | 281,000 | -500 | 0.06% | 2,332,300 |
| 2021-06-16 | 2021-06-11 | 8.310 | 281,500 | -13,000 | 0.06% | 2,339,265 |
| 2021-06-11 | 2021-06-09 | 8.330 | 294,500 | +13,500 | 0.06% | 2,453,185 |
| 2021-06-10 | 2021-06-08 | 8.150 | 281,000 | -2,000 | 0.06% | 2,290,150 |
| 2021-06-09 | 2021-06-07 | 8.100 | 283,000 | +6,000 | 0.06% | 2,292,300 |
| 2021-06-08 | 2021-06-04 | 8.080 | 277,000 | +57,500 | 0.06% | 2,238,160 |
| 2021-06-07 | 2021-06-03 | 8.080 | 219,500 | +39,000 | 0.05% | 1,773,560 |
| 2021-06-04 | 2021-06-02 | 7.920 | 180,500 | +5,000 | 0.04% | 1,429,560 |
| 2021-06-03 | 2021-06-01 | 7.790 | 175,500 | +4,500 | 0.04% | 1,367,145 |
| 2021-06-02 | 2021-05-31 | 7.670 | 171,000 | +1,000 | 0.04% | 1,311,570 |
| 2021-05-31 | 2021-05-27 | 7.700 | 170,000 | -3,500 | 0.04% | 1,309,000 |
| 2021-05-25 | 2021-05-21 | 7.580 | 173,500 | +11,500 | 0.04% | 1,315,130 |
| 2021-05-24 | 2021-05-20 | 7.560 | 162,000 | +2,000 | 0.04% | 1,224,720 |
| 2021-05-18 | 2021-05-14 | 7.500 | 160,000 | +500 | 0.04% | 1,200,000 |
| 2021-05-13 | 2021-05-11 | 7.490 | 159,500 | -4,000 | 0.03% | 1,194,655 |
| 2021-05-12 | 2021-05-10 | 7.250 | 163,500 | +4,000 | 0.04% | 1,185,375 |
| 2021-05-10 | 2021-05-06 | 7.080 | 159,500 | -7,500 | 0.03% | 1,129,260 |
| 2021-05-07 | 2021-05-05 | 6.980 | 167,000 | +2,500 | 0.04% | 1,165,660 |
| 2021-05-06 | 2021-05-04 | 7.010 | 164,500 | +1,000 | 0.04% | 1,153,145 |
| 2021-04-22 | 2021-04-20 | 6.890 | 163,500 | +15,000 | 0.04% | 1,126,515 |
| 2021-04-16 | 2021-04-14 | 6.680 | 148,500 | -10,000 | 0.03% | 991,980 |
| 2021-03-30 | 2021-03-26 | 6.470 | 158,500 | +2,000 | 0.03% | 1,025,495 |
| 2021-03-10 | 2021-03-08 | 6.480 | 156,500 | -1,000 | 0.03% | 1,014,120 |
| 2021-03-09 | 2021-03-05 | 6.480 | 157,500 | -2,000 | 0.03% | 1,020,600 |
| 2021-02-23 | 2021-02-19 | 6.750 | 159,500 | -500 | 0.03% | 1,076,625 |
| 2021-02-19 | 2021-02-17 | 7.020 | 160,000 | +3,000 | 0.04% | 1,123,200 |
| 2021-02-18 | 2021-02-16 | 7.110 | 157,000 | +2,000 | 0.03% | 1,116,270 |
| 2021-02-17 | 2021-02-11 | 7.200 | 155,000 | -36,500 | 0.03% | 1,116,000 |
| 2021-02-04 | 2021-02-02 | 6.560 | 191,500 | -20,000 | 0.04% | 1,256,240 |
| 2021-01-28 | 2021-01-26 | 6.410 | 211,500 | -2,500 | 0.05% | 1,355,715 |
| 2021-01-25 | 2021-01-21 | 6.460 | 214,000 | +2,500 | 0.05% | 1,382,440 |
| 2021-01-22 | 2021-01-20 | 6.500 | 211,500 | -15,000 | 0.05% | 1,374,750 |
| 2020-12-04 | 2020-12-02 | 6.370 | 226,500 | -3,500 | 0.05% | 1,442,805 |
| 2020-12-01 | 2020-11-27 | 6.500 | 230,000 | +5,000 | 0.05% | 1,495,000 |
| 2020-11-27 | 2020-11-25 | 6.550 | 225,000 | -1,000 | 0.05% | 1,473,750 |
| 2020-11-25 | 2020-11-23 | 6.670 | 226,000 | -7,500 | 0.05% | 1,507,420 |
| 2020-11-24 | 2020-11-20 | 6.690 | 233,500 | -5,000 | 0.05% | 1,562,115 |
| 2020-11-23 | 2020-11-19 | 6.470 | 238,500 | +25,000 | 0.05% | 1,543,095 |
| 2020-11-19 | 2020-11-17 | 6.690 | 213,500 | +5,000 | 0.05% | 1,428,315 |
| 2020-11-18 | 2020-11-16 | 6.910 | 208,500 | +7,000 | 0.05% | 1,440,735 |
| 2020-11-16 | 2020-11-12 | 6.690 | 201,500 | +5,000 | 0.04% | 1,348,035 |
| 2020-11-12 | 2020-11-10 | 6.680 | 196,500 | +12,000 | 0.04% | 1,312,620 |
| 2020-11-11 | 2020-11-09 | 6.790 | 184,500 | +108,500 | 0.04% | 1,252,755 |
| 2020-11-10 | 2020-11-06 | 6.670 | 76,000 | -16,500 | 0.02% | 506,920 |
| 2020-11-09 | 2020-11-05 | 6.640 | 92,500 | -44,500 | 0.02% | 614,200 |
| 2020-11-05 | 2020-11-03 | 6.750 | 137,000 | -5,000 | 0.03% | 924,750 |
| 2020-10-28 | 2020-10-23 | 6.690 | 142,000 | +14,500 | 0.03% | 949,980 |
| 2020-10-27 | 2020-10-22 | 6.650 | 127,500 | +45,000 | 0.03% | 847,875 |
| 2020-10-23 | 2020-10-21 | 6.660 | 82,500 | +32,500 | 0.02% | 549,450 |
| 2020-10-22 | 2020-10-20 | 6.470 | 50,000 | +10,000 | 0.01% | 323,500 |
| 2020-10-19 | 2020-10-15 | 6.220 | 40,000 | +35,000 | 0.01% | 248,800 |
| 2020-10-05 | 2020-09-29 | 6.030 | 5,000 | -5,000 | 0.00% | 30,150 |
| 2020-09-30 | 2020-09-28 | 6.050 | 10,000 | +5,000 | 0.00% | 60,500 |
| 2020-08-19 | 2020-08-17 | 4.820 | 5,000 | -1,500 | 0.00% | 24,100 |
| 2020-08-18 | 2020-08-14 | 4.790 | 6,500 | +1,500 | 0.00% | 31,135 |
| 2020-07-15 | 2020-07-13 | 4.610 | 5,000 | -3,000 | 0.00% | 23,050 |
| 2020-07-02 | 2020-06-29 | 5.130 | 8,000 | -5,000 | 0.00% | 41,040 |
| 2020-06-22 | 2020-06-18 | 4.970 | 13,000 | -1,000 | 0.00% | 64,610 |
| 2020-06-17 | 2020-06-15 | 5.050 | 14,000 | +1,000 | 0.00% | 70,700 |
| 2020-05-26 | 2020-05-22 | 5.150 | 13,000 | -1,000 | 0.00% | 66,950 |
| 2020-05-25 | 2020-05-21 | 5.120 | 14,000 | -2,000 | 0.00% | 71,680 |
| 2020-05-21 | 2020-05-19 | 5.110 | 16,000 | +1,000 | 0.00% | 81,760 |
| 2020-05-19 | 2020-05-15 | 5.210 | 15,000 | +2,000 | 0.00% | 78,150 |
| 2019-12-18 | 2019-12-16 | 4.870 | 13,000 | -1,000 | 0.00% | 63,310 |
| 2019-11-19 | 2019-11-15 | 6.340 | 14,000 | -4,000 | 0.00% | 88,760 |
| 2019-11-11 | 2019-11-07 | 6.660 | 18,000 | +4,000 | 0.00% | 119,880 |
| 2019-10-31 | 2019-10-29 | 5.900 | 14,000 | -2,000 | 0.00% | 82,600 |
| 2019-10-25 | 2019-10-23 | 5.550 | 16,000 | -4,000 | 0.00% | 88,800 |
| 2019-10-24 | 2019-10-22 | 4.700 | 20,000 | +4,000 | 0.00% | 94,000 |
| 2019-10-23 | 2019-10-21 | 4.900 | 16,000 | -6,500 | 0.00% | 78,400 |
| 2019-10-22 | 2019-10-18 | 4.500 | 22,500 | +8,500 | 0.00% | 101,250 |
| 2019-10-21 | 2019-10-17 | 5.200 | 14,000 | +10,000 | 0.00% | 72,800 |
| 2019-10-18 | 2019-10-16 | 5.300 | 4,000 | -20,000 | 0.00% | 21,200 |
| 2019-10-17 | 2019-10-15 | 5.210 | 24,000 | -2,000 | 0.01% | 125,040 |
| 2019-10-16 | 2019-10-14 | 5.580 | 26,000 | +22,000 | 0.01% | 145,080 |
| 2019-10-04 | 2019-10-02 | 6.940 | 4,000 | -5,000 | 0.00% | 27,760 |
| 2019-08-08 | 2019-08-06 | 6.930 | 9,000 | -500 | 0.00% | 62,370 |
| 2019-07-26 | 2019-07-24 | 6.900 | 9,500 | -500 | 0.00% | 65,550 |
| 2019-07-18 | 2019-07-16 | 6.900 | 10,000 | -500 | 0.00% | 69,000 |
| 2019-06-21 | 2019-06-19 | 7.460 | 10,500 | -500 | 0.00% | 78,330 |
| 2019-06-19 | 2019-06-17 | 7.530 | 11,000 | -500 | 0.00% | 82,830 |
| 2019-06-17 | 2019-06-13 | 7.500 | 11,500 | -500 | 0.00% | 86,250 |
| 2019-06-11 | 2019-06-06 | 7.890 | 12,000 | -2,500 | 0.00% | 94,680 |
| 2019-06-10 | 2019-06-05 | 6.300 | 14,500 | -51,000 | 0.00% | 91,350 |
| 2019-06-06 | 2019-06-04 | 6.390 | 65,500 | +1,500 | 0.01% | 418,545 |
| 2019-06-05 | 2019-06-03 | 7.180 | 64,000 | -4,000 | 0.01% | 459,520 |
| 2019-05-31 | 2019-05-29 | 7.360 | 68,000 | -3,000 | 0.01% | 500,480 |
| 2019-05-27 | 2019-05-23 | 7.310 | 71,000 | -1,500 | 0.02% | 519,010 |
| 2019-05-24 | 2019-05-22 | 7.330 | 72,500 | +500 | 0.02% | 531,425 |
| 2019-05-23 | 2019-05-21 | 7.010 | 72,000 | +3,000 | 0.02% | 504,720 |
| 2019-05-22 | 2019-05-20 | 6.800 | 69,000 | -1,000 | 0.02% | 469,200 |
| 2019-05-21 | 2019-05-17 | 6.690 | 70,000 | -1,000 | 0.02% | 468,300 |
| 2019-05-17 | 2019-05-15 | 6.690 | 71,000 | -6,500 | 0.02% | 474,990 |
| 2019-05-15 | 2019-05-10 | 6.720 | 77,500 | +3,000 | 0.02% | 520,800 |
| 2019-05-14 | 2019-05-09 | 6.380 | 74,500 | -24,000 | 0.02% | 475,310 |
| 2019-05-09 | 2019-05-07 | 6.390 | 98,500 | -7,000 | 0.02% | 629,415 |
| 2019-05-08 | 2019-05-06 | 6.230 | 105,500 | -6,000 | 0.02% | 657,265 |
| 2019-05-07 | 2019-05-03 | 6.500 | 111,500 | +45,000 | 0.02% | 724,750 |
| 2019-05-06 | 2019-05-02 | 6.270 | 66,500 | -6,000 | 0.01% | 416,955 |
| 2019-05-03 | 2019-04-30 | 6.250 | 72,500 | -500 | 0.02% | 453,125 |
| 2019-05-02 | 2019-04-29 | 6.340 | 73,000 | -1,000 | 0.02% | 462,820 |
| 2019-04-29 | 2019-04-25 | 6.190 | 74,000 | -1,500 | 0.02% | 458,060 |
| 2019-04-25 | 2019-04-23 | 6.180 | 75,500 | -2,000 | 0.02% | 466,590 |
| 2019-04-24 | 2019-04-18 | 6.170 | 77,500 | -1,500 | 0.02% | 478,175 |
| 2019-04-23 | 2019-04-17 | 6.200 | 79,000 | -4,000 | 0.02% | 489,800 |
| 2019-04-18 | 2019-04-16 | 6.200 | 83,000 | -48,000 | 0.02% | 514,600 |
| 2019-04-17 | 2019-04-15 | 6.350 | 131,000 | -35,000 | 0.03% | 831,850 |
| 2019-04-16 | 2019-04-12 | 6.200 | 166,000 | +76,000 | 0.04% | 1,029,200 |
| 2019-04-15 | 2019-04-11 | 5.550 | 90,000 | -5,000 | 0.02% | 499,500 |
| 2019-04-12 | 2019-04-10 | 5.490 | 95,000 | -3,500 | 0.02% | 521,550 |
| 2019-04-11 | 2019-04-09 | 5.510 | 98,500 | -4,500 | 0.02% | 542,735 |
| 2019-04-10 | 2019-04-08 | 5.510 | 103,000 | -7,500 | 0.02% | 567,530 |
| 2019-04-09 | 2019-04-04 | 5.410 | 110,500 | -7,000 | 0.02% | 597,805 |
| 2019-04-08 | 2019-04-03 | 5.360 | 117,500 | -6,000 | 0.03% | 629,800 |
| 2019-04-04 | 2019-04-02 | 5.430 | 123,500 | -32,500 | 0.03% | 670,605 |
| 2019-04-03 | 2019-04-01 | 5.410 | 156,000 | -14,500 | 0.03% | 843,960 |
| 2019-04-02 | 2019-03-29 | 5.150 | 170,500 | -24,000 | 0.04% | 878,075 |
| 2019-04-01 | 2019-03-28 | 5.100 | 194,500 | -71,000 | 0.04% | 991,950 |
| 2019-03-29 | 2019-03-27 | 5.210 | 265,500 | 0.06% | 1,383,255 |
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