History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.304 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.282 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.256 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.364 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.352 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.402 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.382 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.356 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.354 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.306 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.366 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.374 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.412 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.442 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.512 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.568 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.532 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.506 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.492 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.564 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.508 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.466 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.572 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.564 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.556 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.554 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.516 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.506 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.598 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.614 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.608 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.618 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.628 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.574 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.526 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.544 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.584 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.602 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.624 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.674 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.670 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.662 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.714 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.724 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.744 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.724 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.774 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.762 | 0 | -6,700 | ||
| 2025-06-30 | 2025-06-26 | 3.708 | 6,700 | +6,700 | 0.02% | 24,844 |
| 2025-06-23 | 2025-06-19 | 3.894 | 0 | -9,000 | ||
| 2025-06-13 | 2025-06-11 | 3.720 | 9,000 | +900 | 0.02% | 33,480 |
| 2025-06-10 | 2025-06-06 | 3.812 | 8,100 | +8,100 | 0.02% | 30,877 |
| 2025-05-29 | 2025-05-27 | 3.892 | 0 | -4,000 | ||
| 2025-05-26 | 2025-05-22 | 3.876 | 4,000 | +4,000 | 0.01% | 15,504 |
| 2025-05-21 | 2025-05-19 | 3.908 | 0 | -7,700 | ||
| 2025-05-16 | 2025-05-14 | 3.866 | 7,700 | +7,700 | 0.02% | 29,768 |
| 2025-05-14 | 2025-05-12 | 3.880 | 0 | -5,800 | ||
| 2025-04-29 | 2025-04-25 | 4.168 | 5,800 | +5,800 | 0.02% | 24,174 |
| 2025-04-22 | 2025-04-16 | 4.368 | 0 | -5,400 | ||
| 2025-04-16 | 2025-04-14 | 4.290 | 5,400 | +5,400 | 0.02% | 23,166 |
| 2025-04-09 | 2025-04-07 | 4.670 | 0 | -5,400 | ||
| 2025-04-08 | 2025-04-03 | 4.104 | 5,400 | +5,400 | 0.02% | 22,162 |
| 2025-04-07 | 2025-04-02 | 4.038 | 0 | -5,600 | ||
| 2025-04-01 | 2025-03-28 | 3.996 | 5,600 | +5,600 | 0.02% | 22,378 |
| 2025-03-28 | 2025-03-26 | 3.978 | 0 | -5,700 | ||
| 2025-03-14 | 2025-03-12 | 3.974 | 5,700 | -5,600 | 0.02% | 22,652 |
| 2025-02-27 | 2025-02-25 | 4.098 | 11,300 | +11,300 | 0.05% | 46,307 |
| 2025-02-26 | 2025-02-24 | 4.034 | 0 | -12,100 | ||
| 2025-02-20 | 2025-02-18 | 4.114 | 12,100 | -100 | 0.06% | 49,779 |
| 2025-02-14 | 2025-02-12 | 4.324 | 12,200 | +12,200 | 0.06% | 52,753 |
| 2025-02-05 | 2025-02-03 | 4.682 | 0 | -11,300 | ||
| 2025-02-03 | 2025-01-24 | 4.716 | 11,300 | +11,300 | 0.07% | 53,291 |
| 2025-01-24 | 2025-01-22 | 4.784 | 0 | -11,200 | ||
| 2025-01-23 | 2025-01-21 | 4.696 | 11,200 | +11,200 | 0.07% | 52,595 |
| 2025-01-10 | 2025-01-08 | 4.912 | 0 | -10,800 | ||
| 2025-01-07 | 2025-01-03 | 4.798 | 10,800 | +10,800 | 0.07% | 51,818 |
| 2024-10-21 | 2024-10-17 | 4.748 | 0 | -10,700 | ||
| 2024-10-18 | 2024-10-16 | 4.686 | 10,700 | +10,700 | 0.05% | 50,140 |
| 2024-09-30 | 2024-09-26 | 4.858 | 0 | -2,200 | ||
| 2024-08-07 | 2024-08-05 | 5.870 | 2,200 | +2,200 | 0.01% | 12,914 |
| 2023-10-10 | 2023-10-06 | 5.805 | 0 | -10,000 | ||
| 2023-10-09 | 2023-10-05 | 5.905 | 10,000 | +10,000 | 0.04% | 59,050 |
| 2022-11-15 | 2022-11-11 | 6.155 | 0 | -300,000 | ||
| 2022-11-14 | 2022-11-10 | 6.685 | 300,000 | +300,000 | 0.94% | 2,005,500 |
| 2022-10-07 | 2022-10-05 | 6.035 | 0 | -4,000 | ||
| 2022-10-06 | 2022-10-03 | 6.405 | 4,000 | +4,000 | 0.02% | 25,620 |
| 2022-08-16 | 2022-08-12 | 5.495 | 0 | -100 | ||
| 2022-08-15 | 2022-08-11 | 5.525 | 100 | +100 | 0.00% | 552 |
| 2022-07-11 | 2022-07-07 | 5.165 | 0 | -1,900 | ||
| 2022-07-07 | 2022-07-05 | 5.125 | 1,900 | -100 | 0.00% | 9,738 |
| 2022-07-05 | 2022-06-30 | 5.135 | 2,000 | +1,900 | 0.00% | 10,270 |
| 2022-07-04 | 2022-06-29 | 5.120 | 100 | -200 | 0.00% | 512 |
| 2022-06-30 | 2022-06-28 | 5.040 | 300 | +300 | 0.00% | 1,512 |
| 2022-06-24 | 2022-06-22 | 5.370 | 0 | -82,800 | ||
| 2022-06-22 | 2022-06-20 | 5.350 | 82,800 | +2,800 | 0.17% | 442,980 |
| 2022-06-15 | 2022-06-13 | 5.390 | 80,000 | +80,000 | 0.16% | 431,200 |
| 2022-04-26 | 2022-04-22 | 5.655 | 0 | -8,100 | ||
| 2022-04-25 | 2022-04-21 | 5.640 | 8,100 | +8,100 | 0.02% | 45,684 |
| 2022-04-22 | 2022-04-20 | 5.570 | 0 | -17,100 | ||
| 2022-04-21 | 2022-04-19 | 5.550 | 17,100 | +17,100 | 0.04% | 94,905 |
| 2022-03-30 | 2022-03-28 | 5.400 | 0 | -26,700 | ||
| 2022-03-29 | 2022-03-25 | 5.480 | 26,700 | +26,700 | 0.07% | 146,316 |
| 2022-03-21 | 2022-03-17 | 5.495 | 0 | -63,000 | ||
| 2022-03-01 | 2022-02-25 | 5.305 | 63,000 | -22,300 | 0.08% | 334,215 |
| 2022-02-25 | 2022-02-23 | 5.120 | 85,300 | +42,000 | 0.11% | 436,736 |
| 2022-02-24 | 2022-02-22 | 5.155 | 43,300 | +21,000 | 0.05% | 223,212 |
| 2022-02-22 | 2022-02-18 | 4.988 | 22,300 | +22,300 | 0.03% | 111,232 |
| 2021-04-19 | 2021-04-15 | 4.520 | 0 | -10,000 | ||
| 2021-04-16 | 2021-04-14 | 4.500 | 10,000 | -10,000 | 0.01% | 45,000 |
| 2021-03-10 | 2021-03-08 | 4.594 | 20,000 | -2,000 | 0.01% | 91,880 |
| 2021-03-03 | 2021-03-01 | 4.474 | 22,000 | +2,000 | 0.02% | 98,428 |
| 2021-02-05 | 2021-02-03 | 4.514 | 20,000 | -10,000 | 0.01% | 90,280 |
| 2020-09-02 | 2020-08-31 | 5.335 | 30,000 | -40,000 | 0.03% | 160,050 |
| 2020-05-12 | 2020-05-08 | 5.820 | 70,000 | -36,600 | 0.06% | 407,400 |
| 2020-05-06 | 2020-05-04 | 5.990 | 106,600 | +36,600 | 0.09% | 638,534 |
| 2020-04-28 | 2020-04-24 | 5.920 | 70,000 | +50,000 | 0.06% | 414,400 |
| 2020-04-23 | 2020-04-21 | 5.960 | 20,000 | -20,000 | 0.02% | 119,200 |
| 2020-04-20 | 2020-04-16 | 5.890 | 40,000 | -20,000 | 0.03% | 235,600 |
| 2020-04-15 | 2020-04-09 | 5.820 | 60,000 | +20,000 | 0.05% | 349,200 |
| 2020-04-14 | 2020-04-08 | 5.930 | 40,000 | -20,000 | 0.03% | 237,200 |
| 2020-04-09 | 2020-04-07 | 5.850 | 60,000 | +20,000 | 0.05% | 351,000 |
| 2020-04-08 | 2020-04-06 | 5.970 | 40,000 | +20,000 | 0.03% | 238,800 |
| 2020-04-03 | 2020-04-01 | 6.170 | 20,000 | +20,000 | 0.02% | 123,400 |
| 2020-04-01 | 2020-03-30 | 6.150 | 0 | -10,000 | ||
| 2020-03-27 | 2020-03-25 | 6.040 | 10,000 | +10,000 | 0.01% | 60,400 |
| 2020-03-16 | 2020-03-12 | 5.990 | 0 | -20,000 | ||
| 2020-03-11 | 2020-03-09 | 5.820 | 20,000 | -22,000 | 0.01% | 116,400 |
| 2020-03-10 | 2020-03-06 | 5.580 | 42,000 | -20,000 | 0.02% | 234,360 |
| 2020-03-09 | 2020-03-05 | 5.460 | 62,000 | +22,000 | 0.03% | 338,520 |
| 2020-03-06 | 2020-03-04 | 5.550 | 40,000 | -10,000 | 0.02% | 222,000 |
| 2020-03-02 | 2020-02-27 | 5.430 | 50,000 | -10,000 | 0.02% | 271,500 |
| 2020-02-26 | 2020-02-24 | 5.450 | 60,000 | -20,000 | 0.02% | 327,000 |
| 2020-02-20 | 2020-02-18 | 5.320 | 80,000 | -40,000 | 0.03% | 425,600 |
| 2020-02-19 | 2020-02-17 | 5.230 | 120,000 | +20,000 | 0.04% | 627,600 |
| 2020-02-14 | 2020-02-12 | 5.270 | 100,000 | +20,000 | 0.03% | 527,000 |
| 2020-02-10 | 2020-02-06 | 5.340 | 80,000 | +20,000 | 0.03% | 427,200 |
| 2020-02-03 | 2020-01-30 | 5.540 | 60,000 | -10,000 | 0.02% | 332,400 |
| 2020-01-31 | 2020-01-29 | 5.410 | 70,000 | -10,000 | 0.02% | 378,700 |
| 2020-01-30 | 2020-01-24 | 5.250 | 80,000 | -20,000 | 0.03% | 420,000 |
| 2020-01-23 | 2020-01-21 | 5.240 | 100,000 | -20,000 | 0.03% | 524,000 |
| 2020-01-15 | 2020-01-13 | 5.070 | 120,000 | +20,000 | 0.04% | 608,400 |
| 2020-01-02 | 2019-12-27 | 5.180 | 100,000 | +20,000 | 0.03% | 518,000 |
| 2019-12-19 | 2019-12-17 | 5.260 | 80,000 | +20,000 | 0.03% | 420,800 |
| 2019-12-17 | 2019-12-13 | 5.280 | 60,000 | +20,000 | 0.02% | 316,800 |
| 2019-12-16 | 2019-12-12 | 5.420 | 40,000 | +20,000 | 0.01% | 216,800 |
| 2019-12-05 | 2019-12-03 | 5.550 | 20,000 | -10,000 | 0.01% | 111,000 |
| 2019-12-03 | 2019-11-29 | 5.560 | 30,000 | -20,000 | 0.01% | 166,800 |
| 2019-11-27 | 2019-11-25 | 5.430 | 50,000 | +20,000 | 0.01% | 271,500 |
| 2019-11-25 | 2019-11-21 | 5.530 | 30,000 | -10,000 | 0.01% | 165,900 |
| 2019-11-20 | 2019-11-18 | 5.500 | 40,000 | -20,000 | 0.01% | 220,000 |
| 2019-11-18 | 2019-11-14 | 5.570 | 60,000 | -10,000 | 0.02% | 334,200 |
| 2019-11-15 | 2019-11-13 | 5.530 | 70,000 | -20,000 | 0.02% | 387,100 |
| 2019-11-14 | 2019-11-12 | 5.420 | 90,000 | -20,000 | 0.03% | 487,800 |
| 2019-11-13 | 2019-11-11 | 5.450 | 110,000 | -40,000 | 0.03% | 599,500 |
| 2019-11-11 | 2019-11-07 | 5.280 | 150,000 | +20,000 | 0.04% | 792,000 |
| 2019-11-06 | 2019-11-04 | 5.320 | 130,000 | +40,000 | 0.04% | 691,600 |
| 2019-11-04 | 2019-10-31 | 5.460 | 90,000 | +20,000 | 0.01% | 491,400 |
| 2019-09-27 | 2019-09-25 | 5.670 | 70,000 | +30,000 | 0.02% | 396,900 |
| 2019-09-23 | 2019-09-19 | 5.540 | 40,000 | -20,000 | 0.01% | 221,600 |
| 2019-08-28 | 2019-08-26 | 5.760 | 60,000 | -20,000 | 0.01% | 345,600 |
| 2019-08-21 | 2019-08-19 | 5.640 | 80,000 | -52,400 | 0.02% | 451,200 |
| 2019-08-15 | 2019-08-13 | 5.880 | 132,400 | -20,000 | 0.03% | 778,512 |
| 2019-08-09 | 2019-08-07 | 5.700 | 152,400 | -40,000 | 0.03% | 868,680 |
| 2019-08-07 | 2019-08-05 | 5.670 | 192,400 | -20,000 | 0.03% | 1,090,908 |
| 2019-08-02 | 2019-07-31 | 5.340 | 212,400 | -20,000 | 0.03% | 1,134,216 |
| 2019-07-30 | 2019-07-26 | 5.230 | 232,400 | -5,000 | 0.04% | 1,215,452 |
| 2019-07-10 | 2019-07-08 | 5.250 | 237,400 | -20,000 | 0.04% | 1,246,350 |
| 2019-07-04 | 2019-07-02 | 5.140 | 257,400 | -400,000 | 0.04% | 1,323,036 |
| 2019-06-18 | 2019-06-14 | 5.530 | 657,400 | -360,000 | 0.09% | 3,635,422 |
| 2019-06-10 | 2019-06-05 | 5.580 | 1,017,400 | -100,000 | 0.13% | 5,677,092 |
| 2019-06-04 | 2019-05-31 | 5.590 | 1,117,400 | -200,000 | 0.13% | 6,246,266 |
| 2019-05-30 | 2019-05-28 | 5.490 | 1,317,400 | -1,000 | 0.16% | 7,232,526 |
| 2019-05-28 | 2019-05-24 | 5.500 | 1,318,400 | +100,000 | 0.16% | 7,251,200 |
| 2019-05-24 | 2019-05-22 | 5.450 | 1,218,400 | -204,500 | 0.14% | 6,640,280 |
| 2019-05-22 | 2019-05-20 | 5.450 | 1,422,900 | +360,000 | 0.16% | 7,754,805 |
| 2019-05-21 | 2019-05-17 | 5.420 | 1,062,900 | +1,000 | 0.12% | 5,760,918 |
| 2019-05-16 | 2019-05-14 | 5.400 | 1,061,900 | +36,900 | 0.12% | 5,734,260 |
| 2019-05-15 | 2019-05-10 | 5.310 | 1,025,000 | -20,000 | 0.12% | 5,442,750 |
| 2019-05-14 | 2019-05-09 | 5.360 | 1,045,000 | -400,000 | 0.12% | 5,601,200 |
| 2019-05-08 | 2019-05-06 | 5.200 | 1,445,000 | -60,000 | 0.16% | 7,514,000 |
| 2019-04-11 | 2019-04-09 | 5.040 | 1,505,000 | +18,000 | 0.17% | 7,585,200 |
| 2019-04-08 | 2019-04-03 | 5.060 | 1,487,000 | +20,000 | 0.17% | 7,524,220 |
| 2019-04-03 | 2019-04-01 | 5.140 | 1,467,000 | +20,000 | 0.17% | 7,540,380 |
| 2019-04-02 | 2019-03-29 | 5.220 | 1,447,000 | +20,000 | 0.17% | 7,553,340 |
| 2019-03-27 | 2019-03-25 | 5.330 | 1,427,000 | -20,000 | 0.17% | 7,605,910 |
| 2019-03-20 | 2019-03-18 | 5.160 | 1,447,000 | +20,000 | 0.17% | 7,466,520 |
| 2019-03-19 | 2019-03-15 | 5.230 | 1,427,000 | +40,000 | 0.17% | 7,463,210 |
| 2019-03-15 | 2019-03-13 | 5.280 | 1,387,000 | +500 | 0.16% | 7,323,360 |
| 2019-03-08 | 2019-03-06 | 5.250 | 1,386,500 | +20,000 | 0.17% | 7,279,125 |
| 2019-03-06 | 2019-03-04 | 5.260 | 1,366,500 | +20,000 | 0.17% | 7,187,790 |
| 2019-02-25 | 2019-02-21 | 5.310 | 1,346,500 | +190,000 | 0.16% | 7,149,915 |
| 2019-02-22 | 2019-02-20 | 5.360 | 1,156,500 | +20,000 | 0.14% | 6,198,840 |
| 2019-02-21 | 2019-02-19 | 5.400 | 1,136,500 | -19,000 | 0.14% | 6,137,100 |
| 2019-02-20 | 2019-02-18 | 5.380 | 1,155,500 | +20,000 | 0.14% | 6,216,590 |
| 2019-02-19 | 2019-02-15 | 5.480 | 1,135,500 | -20,000 | 0.14% | 6,222,540 |
| 2019-02-15 | 2019-02-13 | 5.350 | 1,155,500 | +20,000 | 0.15% | 6,181,925 |
| 2019-02-13 | 2019-02-11 | 5.430 | 1,135,500 | +500 | 0.14% | 6,165,765 |
| 2019-02-12 | 2019-02-08 | 5.460 | 1,135,000 | -20,000 | 0.15% | 6,197,100 |
| 2019-02-08 | 2019-01-31 | 5.460 | 1,155,000 | +170,000 | 0.15% | 6,306,300 |
| 2019-01-30 | 2019-01-28 | 5.540 | 985,000 | +19,000 | 0.14% | 5,456,900 |
| 2019-01-29 | 2019-01-25 | 5.540 | 966,000 | +20,000 | 0.14% | 5,351,640 |
| 2019-01-24 | 2019-01-22 | 5.670 | 946,000 | -20,000 | 0.15% | 5,363,820 |
| 2019-01-23 | 2019-01-21 | 5.620 | 966,000 | +20,000 | 0.15% | 5,428,920 |
| 2019-01-22 | 2019-01-18 | 5.640 | 946,000 | +150,000 | 0.15% | 5,335,440 |
| 2019-01-18 | 2019-01-16 | 5.680 | 796,000 | +10,000 | 0.13% | 4,521,280 |
| 2019-01-17 | 2019-01-15 | 5.700 | 786,000 | +10,000 | 0.14% | 4,480,200 |
| 2019-01-15 | 2019-01-11 | 5.740 | 776,000 | +150,000 | 0.13% | 4,454,240 |
| 2019-01-11 | 2019-01-09 | 5.780 | 626,000 | +10,000 | 0.11% | 3,618,280 |
| 2019-01-09 | 2019-01-07 | 5.910 | 616,000 | +10,000 | 0.12% | 3,640,560 |
| 2019-01-07 | 2019-01-03 | 6.120 | 606,000 | -2,000 | 0.13% | 3,708,720 |
| 2019-01-04 | 2019-01-02 | 6.110 | 608,000 | -300,000 | 0.13% | 3,714,880 |
| 2018-12-27 | 2018-12-20 | 5.970 | 908,000 | -10,000 | 0.19% | 5,420,760 |
| 2018-12-20 | 2018-12-18 | 5.920 | 918,000 | -10,000 | 0.18% | 5,434,560 |
| 2018-12-18 | 2018-12-14 | 5.880 | 928,000 | -10,000 | 0.18% | 5,456,640 |
| 2018-12-17 | 2018-12-13 | 5.770 | 938,000 | +10,000 | 0.18% | 5,412,260 |
| 2018-12-14 | 2018-12-12 | 5.850 | 928,000 | +10,000 | 0.18% | 5,428,800 |
| 2018-12-12 | 2018-12-10 | 5.960 | 918,000 | -10,000 | 0.18% | 5,471,280 |
| 2018-12-10 | 2018-12-06 | 5.860 | 928,000 | -20,000 | 0.18% | 5,438,080 |
| 2018-12-07 | 2018-12-05 | 5.720 | 948,000 | -10,000 | 0.18% | 5,422,560 |
| 2018-12-05 | 2018-12-03 | 5.640 | 958,000 | +310,000 | 0.18% | 5,403,120 |
| 2018-12-04 | 2018-11-30 | 5.770 | 648,000 | +10,000 | 0.12% | 3,738,960 |
| 2018-11-30 | 2018-11-28 | 5.760 | 638,000 | +10,000 | 0.13% | 3,674,880 |
| 2018-11-28 | 2018-11-26 | 5.830 | 628,000 | +10,000 | 0.13% | 3,661,240 |
| 2018-11-19 | 2018-11-15 | 5.900 | 618,000 | +10,000 | 0.14% | 3,646,200 |
| 2018-11-15 | 2018-11-13 | 5.980 | 608,000 | -10,000 | 0.14% | 3,635,840 |
| 2018-11-13 | 2018-11-09 | 6.020 | 618,000 | -20,000 | 0.14% | 3,720,360 |
| 2018-11-07 | 2018-11-05 | 5.950 | 638,000 | -10,000 | 0.14% | 3,796,100 |
| 2018-11-06 | 2018-11-02 | 5.820 | 648,000 | +320,000 | 0.15% | 3,771,360 |
| 2018-11-05 | 2018-11-01 | 6.100 | 328,000 | +20,000 | 0.08% | 2,000,800 |
| 2018-10-29 | 2018-10-25 | 6.190 | 308,000 | +4,000 | 0.08% | 1,906,520 |
| 2018-10-15 | 2018-10-11 | 6.140 | 304,000 | -299,000 | 0.08% | 1,866,560 |
| 2018-10-10 | 2018-10-08 | 5.930 | 603,000 | -320,000 | 0.16% | 3,575,790 |
| 2018-10-08 | 2018-10-04 | 5.830 | 923,000 | -40,000 | 0.24% | 5,381,090 |
| 2018-10-04 | 2018-10-02 | 5.740 | 963,000 | -40,000 | 0.23% | 5,527,620 |
| 2018-09-28 | 2018-09-26 | 5.590 | 1,003,000 | +370,000 | 0.24% | 5,606,770 |
| 2018-09-26 | 2018-09-21 | 5.600 | 633,000 | +270,000 | 0.17% | 3,544,800 |
| 2018-09-21 | 2018-09-19 | 5.680 | 363,000 | +20,000 | 0.11% | 2,061,840 |
| 2018-09-19 | 2018-09-17 | 5.780 | 343,000 | -20,000 | 0.11% | 1,982,540 |
| 2018-09-18 | 2018-09-14 | 5.700 | 363,000 | +20,000 | 0.12% | 2,069,100 |
| 2018-09-17 | 2018-09-13 | 5.760 | 343,000 | +40,000 | 0.11% | 1,975,680 |
| 2018-09-10 | 2018-09-06 | 5.780 | 303,000 | -266,000 | 0.08% | 1,751,340 |
| 2018-09-07 | 2018-09-05 | 5.740 | 569,000 | -20,000 | 0.15% | 3,266,060 |
| 2018-09-05 | 2018-09-03 | 5.630 | 589,000 | -19,000 | 0.16% | 3,316,070 |
| 2018-09-04 | 2018-08-31 | 5.620 | 608,000 | -40,000 | 0.16% | 3,416,960 |
| 2018-09-03 | 2018-08-30 | 5.560 | 648,000 | +40,000 | 0.17% | 3,602,880 |
| 2018-08-31 | 2018-08-29 | 5.510 | 608,000 | +2,000 | 0.16% | 3,350,080 |
| 2018-08-30 | 2018-08-28 | 5.530 | 606,000 | +566,000 | 0.17% | 3,351,180 |
| 2018-08-29 | 2018-08-27 | 5.540 | 40,000 | +20,000 | 0.01% | 221,600 |
| 2018-08-23 | 2018-08-21 | 5.650 | 20,000 | -2,000 | 0.01% | 113,000 |
| 2018-08-22 | 2018-08-20 | 5.680 | 22,000 | +2,000 | 0.01% | 124,960 |
| 2018-08-20 | 2018-08-16 | 5.800 | 20,000 | -20,000 | 0.01% | 116,000 |
| 2018-08-14 | 2018-08-10 | 5.550 | 40,000 | +20,000 | 0.01% | 222,000 |
| 2018-08-13 | 2018-08-09 | 5.500 | 20,000 | +20,000 | 0.01% | 110,000 |
| 2018-08-08 | 2018-08-06 | 5.650 | 0 | -25,000 | ||
| 2018-08-06 | 2018-08-02 | 5.680 | 25,000 | -20,000 | 0.01% | 142,000 |
| 2018-07-30 | 2018-07-26 | 5.450 | 45,000 | +25,000 | 0.01% | 245,250 |
| 2018-07-27 | 2018-07-25 | 5.430 | 20,000 | +20,000 | 0.01% | 108,600 |
| 2018-07-25 | 2018-07-23 | 5.560 | 0 | -26,300 | ||
| 2018-07-13 | 2018-07-11 | 5.560 | 26,300 | -20,000 | 0.01% | 146,228 |
| 2018-07-12 | 2018-07-10 | 5.470 | 46,300 | +20,000 | 0.01% | 253,261 |
| 2018-06-21 | 2018-06-19 | 5.390 | 26,300 | -40,000 | 0.01% | 141,757 |
| 2018-06-19 | 2018-06-14 | 5.210 | 66,300 | -28,000 | 0.02% | 345,423 |
| 2018-06-15 | 2018-06-13 | 5.180 | 94,300 | -20,000 | 0.02% | 488,474 |
| 2018-06-11 | 2018-06-07 | 5.050 | 114,300 | +20,000 | 0.03% | 577,215 |
| 2018-06-08 | 2018-06-06 | 5.100 | 94,300 | +20,000 | 0.02% | 480,930 |
| 2018-06-06 | 2018-06-04 | 5.150 | 74,300 | +20,000 | 0.02% | 382,645 |
| 2018-06-01 | 2018-05-30 | 5.310 | 54,300 | -40,000 | 0.02% | 288,333 |
| 2018-05-31 | 2018-05-29 | 5.250 | 94,300 | -20,000 | 0.03% | 495,075 |
| 2018-05-28 | 2018-05-24 | 5.200 | 114,300 | -8,700 | 0.03% | 594,360 |
| 2018-05-24 | 2018-05-21 | 5.120 | 123,000 | +10,000 | 0.03% | 629,760 |
| 2018-05-16 | 2018-05-14 | 5.100 | 113,000 | +20,000 | 0.03% | 576,300 |
| 2018-05-15 | 2018-05-11 | 5.180 | 93,000 | +20,000 | 0.02% | 481,740 |
| 2018-05-14 | 2018-05-10 | 5.220 | 73,000 | +29,500 | 0.02% | 381,060 |
| 2018-05-08 | 2018-05-04 | 5.390 | 43,500 | -20,000 | 0.01% | 234,465 |
| 2018-05-03 | 2018-04-30 | 5.230 | 63,500 | +15,500 | 0.02% | 332,105 |
| 2018-04-30 | 2018-04-26 | 5.380 | 48,000 | -20,000 | 0.01% | 258,240 |
| 2018-04-19 | 2018-04-17 | 5.360 | 68,000 | -162,800 | 0.02% | 364,480 |
| 2018-04-12 | 2018-04-10 | 5.260 | 230,800 | -30,000 | 0.08% | 1,214,008 |
| 2018-04-10 | 2018-04-06 | 5.420 | 260,800 | +50,000 | 0.10% | 1,413,536 |
| 2018-04-04 | 2018-03-29 | 5.380 | 210,800 | -23,500 | 0.08% | 1,134,104 |
| 2018-03-28 | 2018-03-26 | 5.310 | 234,300 | +162,800 | 0.09% | 1,244,133 |
| 2018-03-27 | 2018-03-23 | 5.350 | 71,500 | -40,000 | 0.03% | 382,525 |
| 2018-03-23 | 2018-03-21 | 5.170 | 111,500 | +20,000 | 0.04% | 576,455 |
| 2018-03-16 | 2018-03-14 | 5.150 | 91,500 | -20,000 | 0.04% | 471,225 |
| 2018-03-14 | 2018-03-12 | 5.140 | 111,500 | +28,000 | 0.05% | 573,110 |
| 2018-03-13 | 2018-03-09 | 5.250 | 83,500 | +21,000 | 0.04% | 438,375 |
| 2018-03-09 | 2018-03-07 | 5.380 | 62,500 | +2,000 | 0.03% | 336,250 |
| 2018-03-07 | 2018-03-05 | 5.450 | 60,500 | -20,000 | 0.03% | 329,725 |
| 2018-03-05 | 2018-03-01 | 5.250 | 80,500 | -7,500 | 0.04% | 422,625 |
| 2018-03-01 | 2018-02-27 | 5.210 | 88,000 | +7,500 | 0.05% | 458,480 |
| 2018-02-28 | 2018-02-26 | 5.170 | 80,500 | -20,000 | 0.04% | 416,185 |
| 2018-02-26 | 2018-02-22 | 5.260 | 100,500 | +24,000 | 0.06% | 528,630 |
| 2018-02-23 | 2018-02-21 | 5.200 | 76,500 | +15,500 | 0.04% | 397,800 |
| 2018-02-22 | 2018-02-20 | 5.300 | 61,000 | +1,000 | 0.03% | 323,300 |
| 2018-02-21 | 2018-02-15 | 5.260 | 60,000 | +40,000 | 0.03% | 315,600 |
| 2018-02-20 | 2018-02-13 | 5.490 | 20,000 | +20,000 | 0.01% | 109,800 |
| 2018-02-13 | 2018-02-09 | 5.550 | 0 | -30,800 | ||
| 2018-02-12 | 2018-02-08 | 5.380 | 30,800 | -7,700 | 0.02% | 165,704 |
| 2018-02-09 | 2018-02-07 | 5.400 | 38,500 | -150,000 | 0.02% | 207,900 |
| 2018-02-08 | 2018-02-06 | 5.340 | 188,500 | +150,000 | 0.11% | 1,006,590 |
| 2018-02-06 | 2018-02-02 | 5.020 | 38,500 | +10,600 | 0.03% | 193,270 |
| 2018-02-05 | 2018-02-01 | 5.030 | 27,900 | +7,900 | 0.02% | 140,337 |
| 2018-01-29 | 2018-01-25 | 5.030 | 20,000 | -700 | 0.01% | 100,600 |
| 2018-01-25 | 2018-01-23 | 4.990 | 20,700 | +14,700 | 0.02% | 103,293 |
| 2018-01-23 | 2018-01-19 | 5.110 | 6,000 | -7,500 | 0.00% | 30,660 |
| 2018-01-22 | 2018-01-18 | 5.110 | 13,500 | +6,000 | 0.01% | 68,985 |
| 2018-01-19 | 2018-01-17 | 5.140 | 7,500 | -15,000 | 0.01% | 38,550 |
| 2018-01-16 | 2018-01-12 | 5.240 | 22,500 | +15,000 | 0.02% | 117,900 |
| 2018-01-10 | 2018-01-08 | 5.320 | 7,500 | +7,500 | 0.01% | 39,900 |
| 2017-11-29 | 2017-11-27 | 5.530 | 0 | -14,000 | ||
| 2017-11-24 | 2017-11-22 | 5.470 | 14,000 | -14,200 | 0.01% | 76,580 |
| 2017-11-16 | 2017-11-14 | 5.640 | 28,200 | +13,100 | 0.02% | 159,048 |
| 2017-11-14 | 2017-11-10 | 5.650 | 15,100 | +15,100 | 0.01% | 85,315 |
| 2017-10-30 | 2017-10-26 | 5.840 | 0 | -14,000 | ||
| 2017-10-27 | 2017-10-25 | 5.820 | 14,000 | -14,000 | 0.01% | 81,480 |
| 2017-10-23 | 2017-10-19 | 5.840 | 28,000 | +7,000 | 0.02% | 163,520 |
| 2017-10-18 | 2017-10-16 | 5.740 | 21,000 | +7,000 | 0.02% | 120,540 |
| 2017-10-16 | 2017-10-12 | 5.790 | 14,000 | +14,000 | 0.01% | 81,060 |
| 2017-09-01 | 2017-08-30 | 5.920 | 0 | -12,500 | ||
| 2017-08-11 | 2017-08-09 | 6.020 | 12,500 | +12,500 | 0.02% | 75,250 |
| 2017-07-05 | 2017-07-03 | 6.520 | 0 | -10,000 | ||
| 2017-07-04 | 2017-06-30 | 6.530 | 10,000 | -170,000 | 0.02% | 65,300 |
| 2017-07-03 | 2017-06-29 | 6.520 | 180,000 | +170,000 | 0.28% | 1,173,600 |
| 2017-05-26 | 2017-05-24 | 6.690 | 10,000 | +10,000 | 0.02% | 66,900 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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