History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.550 | 24,000 | +0 | 0.00% | 397,200 |
| 2025-10-13 | 2025-10-09 | 16.890 | 24,000 | +0 | 0.00% | 405,360 |
| 2025-10-10 | 2025-10-08 | 16.960 | 24,000 | +0 | 0.00% | 407,040 |
| 2025-10-09 | 2025-10-06 | 17.290 | 24,000 | +0 | 0.00% | 414,960 |
| 2025-10-08 | 2025-10-03 | 15.340 | 24,000 | +0 | 0.00% | 368,160 |
| 2025-10-06 | 2025-10-02 | 15.260 | 24,000 | +0 | 0.00% | 366,240 |
| 2025-10-03 | 2025-09-30 | 15.000 | 24,000 | +0 | 0.00% | 360,000 |
| 2025-10-02 | 2025-09-29 | 14.820 | 24,000 | +2,000 | 0.00% | 355,680 |
| 2025-09-30 | 2025-09-26 | 14.850 | 22,000 | -1,000 | 0.00% | 326,700 |
| 2025-09-10 | 2025-09-08 | 15.830 | 23,000 | -500 | 0.00% | 364,090 |
| 2025-08-22 | 2025-08-20 | 16.850 | 23,500 | +2,000 | 0.00% | 395,975 |
| 2025-08-21 | 2025-08-19 | 17.550 | 21,500 | -2,000 | 0.00% | 377,325 |
| 2025-08-18 | 2025-08-14 | 16.340 | 23,500 | +2,000 | 0.00% | 383,990 |
| 2025-08-05 | 2025-08-01 | 14.760 | 21,500 | -1,000 | 0.00% | 317,340 |
| 2025-07-11 | 2025-07-09 | 17.820 | 22,500 | -500 | 0.00% | 400,950 |
| 2025-07-10 | 2025-07-08 | 17.000 | 23,000 | -500 | 0.00% | 391,000 |
| 2025-07-03 | 2025-06-30 | 15.380 | 23,500 | -500 | 0.00% | 361,430 |
| 2025-07-02 | 2025-06-27 | 14.020 | 24,000 | +1,000 | 0.00% | 336,480 |
| 2025-06-30 | 2025-06-26 | 14.040 | 23,000 | -1,000 | 0.00% | 322,920 |
| 2025-06-27 | 2025-06-25 | 14.300 | 24,000 | +1,500 | 0.00% | 343,200 |
| 2025-06-11 | 2025-06-09 | 12.120 | 22,500 | +500 | 0.00% | 272,700 |
| 2025-04-17 | 2025-04-15 | 11.300 | 22,000 | -93,000 | 0.00% | 248,600 |
| 2025-04-15 | 2025-04-11 | 10.200 | 115,000 | -4,000 | 0.02% | 1,173,000 |
| 2025-04-14 | 2025-04-10 | 10.160 | 119,000 | -4,000 | 0.02% | 1,209,040 |
| 2024-11-14 | 2024-11-12 | 7.500 | 123,000 | -6,000 | 0.02% | 922,500 |
| 2024-11-12 | 2024-11-08 | 6.930 | 129,000 | +6,000 | 0.02% | 893,970 |
| 2024-08-28 | 2024-08-26 | 6.120 | 123,000 | -5,000 | 0.02% | 752,760 |
| 2024-08-07 | 2024-08-05 | 5.040 | 128,000 | -20,000 | 0.02% | 645,120 |
| 2024-07-24 | 2024-07-22 | 6.170 | 148,000 | +10,000 | 0.02% | 913,160 |
| 2024-06-27 | 2024-06-25 | 5.240 | 138,000 | -30,000 | 0.02% | 723,120 |
| 2024-05-31 | 2024-05-29 | 6.510 | 168,000 | +20,000 | 0.03% | 1,093,680 |
| 2024-05-30 | 2024-05-28 | 6.350 | 148,000 | -1,000 | 0.02% | 939,800 |
| 2024-05-28 | 2024-05-24 | 6.620 | 149,000 | -500 | 0.02% | 986,380 |
| 2024-05-23 | 2024-05-21 | 7.060 | 149,500 | -75,500 | 0.02% | 1,055,470 |
| 2024-05-22 | 2024-05-20 | 6.820 | 225,000 | +40,000 | 0.04% | 1,534,500 |
| 2024-05-21 | 2024-05-17 | 6.850 | 185,000 | +60,000 | 0.03% | 1,267,250 |
| 2024-05-20 | 2024-05-16 | 7.260 | 125,000 | +1,000 | 0.02% | 907,500 |
| 2024-05-17 | 2024-05-14 | 6.990 | 124,000 | +1,000 | 0.02% | 866,760 |
| 2024-05-14 | 2024-05-10 | 6.740 | 123,000 | -1,000 | 0.02% | 829,020 |
| 2024-05-13 | 2024-05-09 | 6.870 | 124,000 | +1,000 | 0.02% | 851,880 |
| 2024-05-07 | 2024-05-03 | 8.040 | 123,000 | +2,000 | 0.02% | 988,920 |
| 2024-05-03 | 2024-04-30 | 8.560 | 121,000 | +8,000 | 0.02% | 1,035,760 |
| 2024-04-30 | 2024-04-26 | 10.800 | 113,000 | -124,000 | 0.02% | 1,220,400 |
| 2024-04-11 | 2024-04-09 | 9.040 | 237,000 | -6,000 | 0.04% | 2,142,480 |
| 2024-04-02 | 2024-03-27 | 7.950 | 243,000 | +6,000 | 0.04% | 1,931,850 |
| 2024-01-15 | 2024-01-11 | 8.950 | 237,000 | -5,000 | 0.04% | 2,121,150 |
| 2024-01-11 | 2024-01-09 | 8.790 | 242,000 | +5,000 | 0.06% | 2,127,180 |
| 2023-12-19 | 2023-12-15 | 10.640 | 237,000 | -5,000 | 0.05% | 2,521,680 |
| 2023-12-15 | 2023-12-13 | 9.590 | 242,000 | -5,000 | 0.06% | 2,320,780 |
| 2023-12-14 | 2023-12-12 | 9.650 | 247,000 | -10,000 | 0.06% | 2,383,550 |
| 2023-11-27 | 2023-11-23 | 7.790 | 257,000 | -40,000 | 0.06% | 2,002,030 |
| 2023-11-24 | 2023-11-22 | 6.650 | 297,000 | +40,000 | 0.07% | 1,975,050 |
| 2023-11-23 | 2023-11-21 | 6.730 | 257,000 | -2,000 | 0.06% | 1,729,610 |
| 2023-11-22 | 2023-11-20 | 6.180 | 259,000 | -3,000 | 0.06% | 1,600,620 |
| 2023-11-21 | 2023-11-17 | 5.940 | 262,000 | +5,000 | 0.06% | 1,556,280 |
| 2023-10-27 | 2023-10-25 | 3.880 | 257,000 | -5,000 | 0.06% | 997,160 |
| 2023-10-26 | 2023-10-24 | 4.900 | 262,000 | +5,000 | 0.06% | 1,283,800 |
| 2023-10-20 | 2023-10-18 | 3.080 | 257,000 | -3,000 | 0.06% | 791,560 |
| 2023-10-12 | 2023-10-10 | 4.080 | 260,000 | -5,000 | 0.06% | 1,060,800 |
| 2023-10-10 | 2023-10-06 | 4.000 | 265,000 | +5,000 | 0.06% | 1,060,000 |
| 2023-10-06 | 2023-10-04 | 3.480 | 260,000 | -2,000 | 0.06% | 904,800 |
| 2023-10-03 | 2023-09-28 | 3.550 | 262,000 | -5,000 | 0.06% | 930,100 |
| 2023-09-28 | 2023-09-26 | 3.180 | 267,000 | +5,000 | 0.06% | 849,060 |
| 2023-09-26 | 2023-09-22 | 3.070 | 262,000 | +5,000 | 0.06% | 804,340 |
| 2023-09-25 | 2023-09-21 | 3.080 | 257,000 | -16,000 | 0.06% | 791,560 |
| 2023-09-22 | 2023-09-20 | 2.820 | 273,000 | +10,000 | 0.06% | 769,860 |
| 2023-09-19 | 2023-09-15 | 2.860 | 263,000 | -4,000 | 0.06% | 752,180 |
| 2023-08-11 | 2023-08-09 | 2.490 | 267,000 | +10,000 | 0.06% | 664,830 |
| 2023-08-10 | 2023-08-08 | 2.520 | 257,000 | -10,000 | 0.06% | 647,640 |
| 2023-08-09 | 2023-08-07 | 2.910 | 267,000 | -20,000 | 0.06% | 776,970 |
| 2023-08-08 | 2023-08-04 | 2.710 | 287,000 | +30,000 | 0.07% | 777,770 |
| 2023-06-12 | 2023-06-08 | 2.490 | 257,000 | +22,500 | 0.06% | 639,930 |
| 2022-12-13 | 2022-12-09 | 3.060 | 234,500 | +15,000 | 0.05% | 717,570 |
| 2022-11-09 | 2022-11-07 | 2.320 | 219,500 | +5,000 | 0.05% | 509,240 |
| 2022-11-03 | 2022-11-01 | 2.120 | 214,500 | +20,000 | 0.05% | 454,740 |
| 2022-08-04 | 2022-08-02 | 2.900 | 194,500 | +12,000 | 0.05% | 564,050 |
| 2022-03-10 | 2022-03-08 | 7.240 | 182,500 | +10,000 | 0.04% | 1,321,300 |
| 2022-02-07 | 2022-01-31 | 9.000 | 172,500 | +10,000 | 0.04% | 1,552,500 |
| 2021-11-25 | 2021-11-23 | 11.500 | 162,500 | +10,000 | 0.04% | 1,868,750 |
| 2021-11-22 | 2021-11-18 | 13.060 | 152,500 | +5,000 | 0.04% | 1,991,650 |
| 2021-11-02 | 2021-10-29 | 13.680 | 147,500 | -5,000 | 0.03% | 2,017,800 |
| 2021-08-23 | 2021-08-19 | 13.980 | 152,500 | +2,500 | 0.04% | 2,131,950 |
| 2021-07-30 | 2021-07-28 | 16.540 | 150,000 | +10,000 | 0.04% | 2,481,000 |
| 2021-06-21 | 2021-06-17 | 20.750 | 140,000 | +120,000 | 0.04% | 2,905,000 |
| 2021-06-16 | 2021-06-11 | 20.300 | 20,000 | -7,500 | 0.01% | 406,000 |
| 2021-06-07 | 2021-06-03 | 19.300 | 27,500 | -105,000 | 0.01% | 530,750 |
| 2021-02-22 | 2021-02-18 | 20.300 | 132,500 | +112,500 | 0.03% | 2,689,750 |
| 2021-02-16 | 2021-02-09 | 18.820 | 20,000 | -50,000 | 0.01% | 376,400 |
| 2021-02-05 | 2021-02-03 | 14.980 | 70,000 | -44,500 | 0.02% | 1,048,600 |
| 2021-02-04 | 2021-02-02 | 13.000 | 114,500 | -60,000 | 0.03% | 1,488,500 |
| 2021-01-25 | 2021-01-21 | 14.700 | 174,500 | -5,000 | 0.05% | 2,565,150 |
| 2021-01-20 | 2021-01-18 | 14.800 | 179,500 | +5,000 | 0.05% | 2,656,600 |
| 2021-01-15 | 2021-01-13 | 15.500 | 174,500 | +92,500 | 0.05% | 2,704,750 |
| 2021-01-06 | 2021-01-04 | 19.140 | 82,000 | +20,000 | 0.02% | 1,569,480 |
| 2021-01-05 | 2020-12-31 | 17.980 | 62,000 | -128,000 | 0.02% | 1,114,760 |
| 2020-12-29 | 2020-12-24 | 18.340 | 190,000 | +190,000 | 0.06% | 3,484,600 |
| 2020-12-23 | 2020-12-21 | 18.640 | 0 | -109,000 | ||
| 2020-12-15 | 2020-12-11 | 17.320 | 109,000 | -40,000 | 0.03% | 1,887,880 |
| 2020-12-14 | 2020-12-10 | 17.000 | 149,000 | +2,500 | 0.04% | 2,533,000 |
| 2020-12-10 | 2020-12-08 | 16.680 | 146,500 | +6,500 | 0.04% | 2,443,620 |
| 2020-12-09 | 2020-12-07 | 16.500 | 140,000 | +13,500 | 0.04% | 2,310,000 |
| 2020-12-02 | 2020-11-30 | 14.600 | 126,500 | +1,000 | 0.04% | 1,846,900 |
| 2020-12-01 | 2020-11-27 | 14.940 | 125,500 | +15,500 | 0.04% | 1,874,970 |
| 2020-11-30 | 2020-11-26 | 14.160 | 110,000 | +25,500 | 0.03% | 1,557,600 |
| 2020-11-27 | 2020-11-25 | 13.100 | 84,500 | +18,000 | 0.03% | 1,106,950 |
| 2020-11-25 | 2020-11-23 | 11.100 | 66,500 | +2,000 | 0.02% | 738,150 |
| 2020-11-23 | 2020-11-19 | 10.920 | 64,500 | -77,500 | 0.02% | 704,340 |
| 2020-11-20 | 2020-11-18 | 11.000 | 142,000 | +500 | 0.04% | 1,562,000 |
| 2020-11-17 | 2020-11-13 | 10.700 | 141,500 | +8,500 | 0.04% | 1,514,050 |
| 2020-11-13 | 2020-11-11 | 11.060 | 133,000 | +12,000 | 0.04% | 1,470,980 |
| 2020-11-09 | 2020-11-05 | 11.160 | 121,000 | +3,500 | 0.04% | 1,350,360 |
| 2020-11-04 | 2020-11-02 | 10.980 | 117,500 | +5,000 | 0.04% | 1,290,150 |
| 2020-11-03 | 2020-10-30 | 10.620 | 112,500 | +14,000 | 0.03% | 1,194,750 |
| 2020-11-02 | 2020-10-29 | 10.960 | 98,500 | +1,000 | 0.03% | 1,079,560 |
| 2020-10-30 | 2020-10-28 | 10.980 | 97,500 | +23,500 | 0.03% | 1,070,550 |
| 2020-10-29 | 2020-10-27 | 10.180 | 74,000 | +4,000 | 0.02% | 753,320 |
| 2020-10-27 | 2020-10-22 | 9.960 | 70,000 | +500 | 0.02% | 697,200 |
| 2020-10-21 | 2020-10-19 | 9.750 | 69,500 | +4,000 | 0.02% | 677,625 |
| 2020-10-20 | 2020-10-16 | 9.240 | 65,500 | +4,000 | 0.02% | 605,220 |
| 2020-10-19 | 2020-10-15 | 9.180 | 61,500 | +10,500 | 0.02% | 564,570 |
| 2020-10-16 | 2020-10-14 | 9.300 | 51,000 | +6,000 | 0.02% | 474,300 |
| 2020-10-12 | 2020-10-08 | 9.400 | 45,000 | +1,500 | 0.01% | 423,000 |
| 2020-10-09 | 2020-10-07 | 9.300 | 43,500 | +3,000 | 0.01% | 404,550 |
| 2020-10-08 | 2020-10-06 | 9.360 | 40,500 | +1,000 | 0.01% | 379,080 |
| 2020-10-07 | 2020-10-05 | 9.350 | 39,500 | +3,500 | 0.01% | 369,325 |
| 2020-10-06 | 2020-09-30 | 9.440 | 36,000 | +1,000 | 0.01% | 339,840 |
| 2020-10-05 | 2020-09-29 | 9.530 | 35,000 | +3,500 | 0.01% | 333,550 |
| 2020-09-30 | 2020-09-28 | 9.480 | 31,500 | +3,500 | 0.01% | 298,620 |
| 2020-09-29 | 2020-09-25 | 9.540 | 28,000 | +7,000 | 0.01% | 267,120 |
| 2020-09-28 | 2020-09-24 | 9.960 | 21,000 | +1,000 | 0.01% | 209,160 |
| 2020-09-23 | 2020-09-21 | 10.200 | 20,000 | +5,000 | 0.01% | 204,000 |
| 2020-09-22 | 2020-09-18 | 10.400 | 15,000 | +5,000 | 0.00% | 156,000 |
| 2020-09-21 | 2020-09-17 | 10.000 | 10,000 | +5,000 | 0.00% | 100,000 |
| 2020-09-18 | 2020-09-16 | 10.000 | 5,000 | -110,000 | 0.00% | 50,000 |
| 2020-09-17 | 2020-09-15 | 10.080 | 115,000 | +3,500 | 0.03% | 1,159,200 |
| 2020-09-16 | 2020-09-14 | 10.220 | 111,500 | +19,500 | 0.03% | 1,139,530 |
| 2020-09-15 | 2020-09-11 | 10.500 | 92,000 | +13,000 | 0.03% | 966,000 |
| 2020-09-14 | 2020-09-10 | 10.280 | 79,000 | +19,000 | 0.02% | 812,120 |
| 2020-09-11 | 2020-09-09 | 10.860 | 60,000 | +17,000 | 0.02% | 651,600 |
| 2020-09-10 | 2020-09-08 | 11.020 | 43,000 | -146,500 | 0.01% | 473,860 |
| 2020-09-08 | 2020-09-04 | 10.820 | 189,500 | +11,000 | 0.06% | 2,050,390 |
| 2020-09-07 | 2020-09-03 | 11.580 | 178,500 | +3,500 | 0.05% | 2,067,030 |
| 2020-09-04 | 2020-09-02 | 11.760 | 175,000 | +11,000 | 0.05% | 2,058,000 |
| 2020-09-03 | 2020-09-01 | 11.900 | 164,000 | +11,000 | 0.05% | 1,951,600 |
| 2020-09-01 | 2020-08-28 | 12.160 | 153,000 | +10,000 | 0.05% | 1,860,480 |
| 2020-08-31 | 2020-08-27 | 12.000 | 143,000 | +48,000 | 0.04% | 1,716,000 |
| 2020-08-28 | 2020-08-26 | 12.160 | 95,000 | +3,000 | 0.03% | 1,155,200 |
| 2020-08-27 | 2020-08-25 | 12.860 | 92,000 | +5,500 | 0.03% | 1,183,120 |
| 2020-08-26 | 2020-08-24 | 13.500 | 86,500 | +86,500 | 0.03% | 1,167,750 |
| 2020-06-16 | 2020-06-12 | 7.990 | 0 | -167,000 | ||
| 2020-06-15 | 2020-06-11 | 7.990 | 167,000 | -450,500 | 0.05% | 1,334,330 |
| 2020-06-12 | 2020-06-10 | 7.950 | 617,500 | -278,000 | 0.19% | 4,909,125 |
| 2020-06-11 | 2020-06-09 | 7.750 | 895,500 | +295,000 | 0.27% | 6,940,125 |
| 2020-06-10 | 2020-06-08 | 7.620 | 600,500 | +200,000 | 0.18% | 4,575,810 |
| 2020-06-08 | 2020-06-04 | 6.300 | 400,500 | +187,000 | 0.12% | 2,523,150 |
| 2020-06-05 | 2020-06-03 | 6.000 | 213,500 | -23,500 | 0.07% | 1,281,000 |
| 2020-06-04 | 2020-06-02 | 5.990 | 237,000 | +142,000 | 0.07% | 1,419,630 |
| 2020-05-28 | 2020-05-26 | 5.980 | 95,000 | -45,000 | 0.03% | 568,100 |
| 2020-05-27 | 2020-05-25 | 6.000 | 140,000 | -450,000 | 0.04% | 840,000 |
| 2020-05-15 | 2020-05-13 | 5.970 | 590,000 | +47,500 | 0.18% | 3,522,300 |
| 2020-05-14 | 2020-05-12 | 6.060 | 542,500 | +21,000 | 0.17% | 3,287,550 |
| 2020-05-12 | 2020-05-08 | 6.100 | 521,500 | +10,000 | 0.16% | 3,181,150 |
| 2020-05-11 | 2020-05-07 | 6.050 | 511,500 | +7,000 | 0.16% | 3,094,575 |
| 2020-05-08 | 2020-05-06 | 6.100 | 504,500 | +27,500 | 0.15% | 3,077,450 |
| 2020-05-05 | 2020-04-29 | 6.260 | 477,000 | +76,500 | 0.15% | 2,986,020 |
| 2020-04-07 | 2020-04-03 | 6.190 | 400,500 | +297,000 | 0.12% | 2,479,095 |
| 2020-04-06 | 2020-04-02 | 6.250 | 103,500 | -150,000 | 0.03% | 646,875 |
| 2020-04-03 | 2020-04-01 | 6.280 | 253,500 | -85,500 | 0.08% | 1,591,980 |
| 2020-04-02 | 2020-03-31 | 6.210 | 339,000 | -60,000 | 0.10% | 2,105,190 |
| 2020-03-31 | 2020-03-27 | 6.000 | 399,000 | +27,000 | 0.12% | 2,394,000 |
| 2020-03-30 | 2020-03-26 | 6.110 | 372,000 | +21,000 | 0.11% | 2,272,920 |
| 2020-03-27 | 2020-03-25 | 6.390 | 351,000 | +7,000 | 0.11% | 2,242,890 |
| 2020-03-25 | 2020-03-23 | 6.770 | 344,000 | +3,000 | 0.11% | 2,328,880 |
| 2020-03-24 | 2020-03-20 | 6.810 | 341,000 | +10,000 | 0.10% | 2,322,210 |
| 2020-03-23 | 2020-03-19 | 6.600 | 331,000 | +13,000 | 0.10% | 2,184,600 |
| 2020-03-20 | 2020-03-18 | 6.750 | 318,000 | +7,000 | 0.10% | 2,146,500 |
| 2020-03-19 | 2020-03-17 | 6.790 | 311,000 | +12,000 | 0.09% | 2,111,690 |
| 2020-03-18 | 2020-03-16 | 6.740 | 299,000 | +8,000 | 0.09% | 2,015,260 |
| 2020-03-17 | 2020-03-13 | 6.850 | 291,000 | -76,500 | 0.09% | 1,993,350 |
| 2020-03-16 | 2020-03-12 | 6.940 | 367,500 | +7,500 | 0.11% | 2,550,450 |
| 2020-03-13 | 2020-03-11 | 7.100 | 360,000 | +1,000 | 0.12% | 2,556,000 |
| 2020-03-12 | 2020-03-10 | 7.050 | 359,000 | -9,000 | 0.12% | 2,530,950 |
| 2020-03-11 | 2020-03-09 | 7.000 | 368,000 | +4,000 | 0.12% | 2,576,000 |
| 2020-03-06 | 2020-03-04 | 7.400 | 364,000 | +35,000 | 0.12% | 2,693,600 |
| 2020-03-05 | 2020-03-03 | 7.250 | 329,000 | +21,500 | 0.11% | 2,385,250 |
| 2020-03-04 | 2020-03-02 | 7.140 | 307,500 | +5,500 | 0.10% | 2,195,550 |
| 2020-03-03 | 2020-02-28 | 7.200 | 302,000 | +27,000 | 0.10% | 2,174,400 |
| 2020-03-02 | 2020-02-27 | 7.380 | 275,000 | +14,000 | 0.09% | 2,029,500 |
| 2020-02-28 | 2020-02-26 | 7.400 | 261,000 | +27,500 | 0.09% | 1,931,400 |
| 2020-02-27 | 2020-02-25 | 7.400 | 233,500 | +11,500 | 0.08% | 1,727,900 |
| 2020-02-26 | 2020-02-24 | 7.400 | 222,000 | +17,000 | 0.07% | 1,642,800 |
| 2020-02-11 | 2020-02-07 | 7.400 | 205,000 | +27,000 | 0.07% | 1,517,000 |
| 2020-01-20 | 2020-01-16 | 7.470 | 178,000 | +4,000 | 0.06% | 1,329,660 |
| 2020-01-13 | 2020-01-09 | 7.300 | 174,000 | +18,500 | 0.06% | 1,270,200 |
| 2020-01-10 | 2020-01-08 | 7.260 | 155,500 | +1,500 | 0.05% | 1,128,930 |
| 2020-01-09 | 2020-01-07 | 7.570 | 154,000 | +29,500 | 0.05% | 1,165,780 |
| 2019-12-27 | 2019-12-20 | 7.890 | 124,500 | +34,000 | 0.04% | 982,305 |
| 2019-11-28 | 2019-11-26 | 7.900 | 90,500 | -1,107,000 | 0.03% | 714,950 |
| 2019-11-27 | 2019-11-25 | 7.870 | 1,197,500 | +22,500 | 0.42% | 9,424,325 |
| 2019-11-20 | 2019-11-18 | 8.300 | 1,175,000 | -85,000 | 0.41% | 9,752,500 |
| 2019-11-15 | 2019-11-13 | 8.300 | 1,260,000 | +9,500 | 0.44% | 10,458,000 |
| 2019-11-14 | 2019-11-12 | 8.210 | 1,250,500 | +71,000 | 0.44% | 10,266,605 |
| 2019-11-13 | 2019-11-11 | 8.220 | 1,179,500 | +229,000 | 0.41% | 9,695,490 |
| 2019-11-12 | 2019-11-08 | 8.130 | 950,500 | +25,000 | 0.33% | 7,727,565 |
| 2019-11-11 | 2019-11-07 | 7.420 | 925,500 | +53,000 | 0.33% | 6,867,210 |
| 2019-10-03 | 2019-09-30 | 4.810 | 872,500 | +9,000 | 0.31% | 4,196,725 |
| 2019-09-30 | 2019-09-26 | 4.830 | 863,500 | +10,000 | 0.30% | 4,170,705 |
| 2019-08-27 | 2019-08-23 | 4.840 | 853,500 | +32,000 | 0.30% | 4,130,940 |
| 2019-07-29 | 2019-07-25 | 5.150 | 821,500 | +12,500 | 0.29% | 4,230,725 |
| 2019-07-15 | 2019-07-11 | 5.330 | 809,000 | -9,500 | 0.28% | 4,311,970 |
| 2019-07-12 | 2019-07-10 | 5.120 | 818,500 | -8,500 | 0.29% | 4,190,720 |
| 2019-07-08 | 2019-07-04 | 5.150 | 827,000 | +10,000 | 0.29% | 4,259,050 |
| 2019-06-26 | 2019-06-24 | 5.170 | 817,000 | +10,000 | 0.29% | 4,223,890 |
| 2019-06-21 | 2019-06-19 | 5.150 | 807,000 | +20,000 | 0.28% | 4,156,050 |
| 2019-06-20 | 2019-06-18 | 5.010 | 787,000 | +20,000 | 0.28% | 3,942,870 |
| 2019-06-19 | 2019-06-17 | 5.020 | 767,000 | +15,000 | 0.27% | 3,850,340 |
| 2019-06-17 | 2019-06-13 | 5.100 | 752,000 | +9,500 | 0.27% | 3,835,200 |
| 2019-06-14 | 2019-06-12 | 5.160 | 742,500 | +14,000 | 0.26% | 3,831,300 |
| 2019-06-13 | 2019-06-11 | 5.190 | 728,500 | +10,000 | 0.26% | 3,780,915 |
| 2019-06-12 | 2019-06-10 | 5.280 | 718,500 | +135,500 | 0.25% | 3,793,680 |
| 2019-06-11 | 2019-06-06 | 5.680 | 583,000 | +10,000 | 0.21% | 3,311,440 |
| 2019-06-03 | 2019-05-30 | 5.800 | 573,000 | +12,000 | 0.22% | 3,323,400 |
| 2019-05-31 | 2019-05-29 | 5.770 | 561,000 | +88,500 | 0.21% | 3,236,970 |
| 2019-05-30 | 2019-05-28 | 5.800 | 472,500 | +68,000 | 0.18% | 2,740,500 |
| 2019-05-29 | 2019-05-27 | 5.830 | 404,500 | -93,000 | 0.15% | 2,358,235 |
| 2019-05-28 | 2019-05-24 | 5.830 | 497,500 | +10,000 | 0.19% | 2,900,425 |
| 2019-05-27 | 2019-05-23 | 5.820 | 487,500 | -51,000 | 0.19% | 2,837,250 |
| 2019-05-24 | 2019-05-22 | 5.840 | 538,500 | +73,500 | 0.21% | 3,144,840 |
| 2019-05-23 | 2019-05-21 | 5.860 | 465,000 | +64,000 | 0.18% | 2,724,900 |
| 2019-05-22 | 2019-05-20 | 5.920 | 401,000 | +98,500 | 0.15% | 2,373,920 |
| 2019-05-21 | 2019-05-17 | 5.910 | 302,500 | +126,000 | 0.12% | 1,787,775 |
| 2019-05-16 | 2019-05-14 | 5.820 | 176,500 | +22,000 | 0.07% | 1,027,230 |
| 2019-05-15 | 2019-05-10 | 5.400 | 154,500 | +8,000 | 0.06% | 834,300 |
| 2019-05-14 | 2019-05-09 | 5.100 | 146,500 | +51,000 | 0.06% | 747,150 |
| 2019-05-10 | 2019-05-08 | 5.250 | 95,500 | +5,000 | 0.04% | 501,375 |
| 2019-05-09 | 2019-05-07 | 5.070 | 90,500 | +83,000 | 0.03% | 458,835 |
| 2019-05-08 | 2019-05-06 | 5.100 | 7,500 | +7,000 | 0.00% | 38,250 |
| 2019-05-03 | 2019-04-30 | 5.360 | 500 | +500 | 0.00% | 2,680 |
| 2017-01-09 | 2017-01-05 | 2.040 | 0 | -4,000 | ||
| 2017-01-06 | 2017-01-04 | 2.040 | 4,000 | +4,000 | 0.00% | 8,160 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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