History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 155,000 | +0 | 0.36% | 524,520 |
| 2025-10-13 | 2025-10-09 | 3.330 | 155,000 | +0 | 0.36% | 516,150 |
| 2025-10-10 | 2025-10-08 | 3.320 | 155,000 | +0 | 0.36% | 514,600 |
| 2025-10-09 | 2025-10-06 | 3.304 | 155,000 | +0 | 0.36% | 512,120 |
| 2025-10-08 | 2025-10-03 | 3.282 | 155,000 | +0 | 0.36% | 508,710 |
| 2025-10-06 | 2025-10-02 | 3.256 | 155,000 | +0 | 0.36% | 504,680 |
| 2025-10-03 | 2025-09-30 | 3.310 | 155,000 | +0 | 0.36% | 513,050 |
| 2025-10-02 | 2025-09-29 | 3.340 | 155,000 | +0 | 0.36% | 517,700 |
| 2025-09-30 | 2025-09-26 | 3.410 | 155,000 | +0 | 0.36% | 528,550 |
| 2025-09-29 | 2025-09-25 | 3.364 | 155,000 | +0 | 0.36% | 521,420 |
| 2025-09-26 | 2025-09-24 | 3.352 | 155,000 | +0 | 0.36% | 519,560 |
| 2025-09-25 | 2025-09-23 | 3.402 | 155,000 | +0 | 0.36% | 527,310 |
| 2025-09-24 | 2025-09-22 | 3.382 | 155,000 | +0 | 0.36% | 524,210 |
| 2025-09-23 | 2025-09-19 | 3.356 | 155,000 | +0 | 0.36% | 520,180 |
| 2025-09-22 | 2025-09-18 | 3.354 | 155,000 | +0 | 0.36% | 519,870 |
| 2025-09-19 | 2025-09-17 | 3.306 | 155,000 | +0 | 0.40% | 512,430 |
| 2025-09-18 | 2025-09-16 | 3.372 | 155,000 | +0 | 0.40% | 522,660 |
| 2025-09-17 | 2025-09-15 | 3.366 | 155,000 | +0 | 0.40% | 521,730 |
| 2025-09-16 | 2025-09-12 | 3.374 | 155,000 | +0 | 0.40% | 522,970 |
| 2025-09-15 | 2025-09-11 | 3.412 | 155,000 | +0 | 0.40% | 528,860 |
| 2025-09-12 | 2025-09-10 | 3.400 | 155,000 | +0 | 0.40% | 527,000 |
| 2025-09-11 | 2025-09-09 | 3.442 | 155,000 | +0 | 0.40% | 533,510 |
| 2025-09-10 | 2025-09-08 | 3.488 | 155,000 | +0 | 0.40% | 540,640 |
| 2025-09-09 | 2025-09-05 | 3.512 | 155,000 | +0 | 0.40% | 544,360 |
| 2025-09-08 | 2025-09-04 | 3.568 | 155,000 | +0 | 0.40% | 553,040 |
| 2025-09-05 | 2025-09-03 | 3.532 | 155,000 | +0 | 0.40% | 547,460 |
| 2025-09-04 | 2025-09-02 | 3.506 | 155,000 | +0 | 0.40% | 543,430 |
| 2025-09-03 | 2025-09-01 | 3.492 | 155,000 | +0 | 0.40% | 541,260 |
| 2025-09-02 | 2025-08-29 | 3.564 | 155,000 | +0 | 0.40% | 552,420 |
| 2025-09-01 | 2025-08-28 | 3.580 | 155,000 | +0 | 0.40% | 554,900 |
| 2025-08-29 | 2025-08-27 | 3.560 | 155,000 | +0 | 0.40% | 551,800 |
| 2025-08-28 | 2025-08-26 | 3.508 | 155,000 | +0 | 0.40% | 543,740 |
| 2025-08-27 | 2025-08-25 | 3.466 | 155,000 | +0 | 0.40% | 537,230 |
| 2025-08-26 | 2025-08-22 | 3.540 | 155,000 | +0 | 0.40% | 548,700 |
| 2025-08-25 | 2025-08-21 | 3.572 | 155,000 | +0 | 0.40% | 553,660 |
| 2025-08-22 | 2025-08-20 | 3.564 | 155,000 | +0 | 0.37% | 552,420 |
| 2025-08-21 | 2025-08-19 | 3.570 | 155,000 | +0 | 0.37% | 553,350 |
| 2025-08-20 | 2025-08-18 | 3.556 | 155,000 | +0 | 0.37% | 551,180 |
| 2025-08-19 | 2025-08-15 | 3.554 | 155,000 | +0 | 0.37% | 550,870 |
| 2025-08-18 | 2025-08-14 | 3.516 | 155,000 | +0 | 0.37% | 544,980 |
| 2025-08-15 | 2025-08-13 | 3.506 | 155,000 | -1,200 | 0.37% | 543,430 |
| 2025-08-12 | 2025-08-08 | 3.620 | 156,200 | +1,200 | 0.38% | 565,444 |
| 2025-07-28 | 2025-07-24 | 3.504 | 155,000 | -500 | 0.37% | 543,120 |
| 2025-07-22 | 2025-07-18 | 3.624 | 155,500 | +1,000 | 0.37% | 563,532 |
| 2025-07-15 | 2025-07-11 | 3.724 | 154,500 | -500 | 0.37% | 575,358 |
| 2025-06-11 | 2025-06-09 | 3.754 | 155,000 | -4,000 | 0.40% | 581,870 |
| 2025-05-26 | 2025-05-22 | 3.876 | 159,000 | -2,000 | 0.43% | 616,284 |
| 2025-05-20 | 2025-05-16 | 3.904 | 161,000 | -1,000 | 0.44% | 628,544 |
| 2025-05-14 | 2025-05-12 | 3.880 | 162,000 | -1,500 | 0.48% | 628,560 |
| 2025-04-11 | 2025-04-09 | 4.532 | 163,500 | +3,000 | 0.55% | 740,982 |
| 2025-04-09 | 2025-04-07 | 4.670 | 160,500 | +6,500 | 0.54% | 749,535 |
| 2025-03-20 | 2025-03-18 | 3.786 | 154,000 | +1,000 | 0.58% | 583,044 |
| 2024-12-27 | 2024-12-20 | 4.800 | 153,000 | -200,100 | 1.01% | 734,400 |
| 2024-10-22 | 2024-10-18 | 4.572 | 353,100 | +700 | 1.77% | 1,614,373 |
| 2024-10-17 | 2024-10-15 | 4.710 | 352,400 | -300,000 | 1.76% | 1,659,804 |
| 2024-10-10 | 2024-10-08 | 4.568 | 652,400 | +300,000 | 3.26% | 2,980,163 |
| 2024-10-09 | 2024-10-07 | 4.172 | 352,400 | +200,100 | 1.76% | 1,470,213 |
| 2024-10-04 | 2024-10-02 | 4.292 | 152,300 | -200,000 | 0.76% | 653,672 |
| 2024-10-03 | 2024-09-30 | 4.572 | 352,300 | +800 | 2.10% | 1,610,716 |
| 2024-09-26 | 2024-09-24 | 5.100 | 351,500 | +700 | 2.09% | 1,792,650 |
| 2024-04-23 | 2024-04-19 | 6.190 | 350,800 | +100,000 | 1.91% | 2,171,452 |
| 2024-03-08 | 2024-03-06 | 6.150 | 250,800 | +60,000 | 1.49% | 1,542,420 |
| 2024-03-07 | 2024-03-05 | 6.260 | 190,800 | +20,000 | 1.14% | 1,194,408 |
| 2024-03-04 | 2024-02-29 | 6.120 | 170,800 | +10,000 | 1.02% | 1,045,296 |
| 2024-02-23 | 2024-02-21 | 6.120 | 160,800 | +10,000 | 0.96% | 984,096 |
| 2024-01-24 | 2024-01-22 | 6.780 | 150,800 | -10,000 | 0.75% | 1,022,424 |
| 2024-01-19 | 2024-01-17 | 6.640 | 160,800 | -18,000 | 0.80% | 1,067,712 |
| 2024-01-18 | 2024-01-16 | 6.400 | 178,800 | +8,000 | 0.89% | 1,144,320 |
| 2023-12-13 | 2023-12-11 | 6.255 | 170,800 | -10,000 | 0.74% | 1,068,354 |
| 2023-10-25 | 2023-10-20 | 5.925 | 180,800 | -120,000 | 0.63% | 1,071,240 |
| 2023-10-13 | 2023-10-11 | 5.800 | 300,800 | +120,000 | 1.21% | 1,744,640 |
| 2023-10-11 | 2023-10-09 | 5.805 | 180,800 | -210,000 | 0.73% | 1,049,544 |
| 2023-09-22 | 2023-09-20 | 5.685 | 390,800 | +100,000 | 1.48% | 2,221,698 |
| 2023-09-13 | 2023-09-11 | 5.620 | 290,800 | +110,000 | 1.10% | 1,634,296 |
| 2023-09-12 | 2023-09-07 | 5.605 | 180,800 | -1,600 | 0.68% | 1,013,384 |
| 2023-08-31 | 2023-08-29 | 5.505 | 182,400 | +1,600 | 0.63% | 1,004,112 |
| 2023-03-03 | 2023-03-01 | 5.125 | 180,800 | -95,000 | 0.44% | 926,600 |
| 2023-03-02 | 2023-02-28 | 5.340 | 275,800 | -800 | 0.68% | 1,472,772 |
| 2023-02-17 | 2023-02-15 | 5.100 | 276,600 | -900 | 0.61% | 1,410,660 |
| 2022-12-16 | 2022-12-14 | 5.375 | 277,500 | +95,000 | 0.68% | 1,491,562 |
| 2022-11-08 | 2022-11-04 | 6.660 | 182,500 | -1,400 | 0.57% | 1,215,450 |
| 2022-11-02 | 2022-10-31 | 7.350 | 183,900 | +700 | 0.70% | 1,351,665 |
| 2022-11-01 | 2022-10-28 | 7.275 | 183,200 | -800 | 0.69% | 1,332,780 |
| 2022-09-30 | 2022-09-28 | 6.355 | 184,000 | -800 | 0.57% | 1,169,320 |
| 2022-09-27 | 2022-09-23 | 6.115 | 184,800 | -800 | 0.58% | 1,130,052 |
| 2022-09-26 | 2022-09-22 | 6.055 | 185,600 | -800 | 0.58% | 1,123,808 |
| 2022-09-13 | 2022-09-08 | 5.850 | 186,400 | -1,000 | 0.58% | 1,090,440 |
| 2022-08-08 | 2022-08-04 | 5.515 | 187,400 | -2,000 | 0.49% | 1,033,511 |
| 2022-08-04 | 2022-08-02 | 5.665 | 189,400 | +2,000 | 0.45% | 1,072,951 |
| 2022-04-27 | 2022-04-25 | 5.860 | 187,400 | -1,000 | 0.39% | 1,098,164 |
| 2022-02-14 | 2022-02-10 | 4.878 | 188,400 | +1,200 | 0.22% | 919,015 |
| 2021-12-22 | 2021-12-20 | 5.385 | 187,200 | -1,000 | 0.23% | 1,008,072 |
| 2021-12-02 | 2021-11-30 | 5.245 | 188,200 | -1,000 | 0.20% | 987,109 |
| 2021-10-21 | 2021-10-19 | 4.808 | 189,200 | +1,000 | 0.18% | 909,674 |
| 2021-10-11 | 2021-10-07 | 5.020 | 188,200 | +1,200 | 0.18% | 944,764 |
| 2021-09-28 | 2021-09-24 | 5.150 | 187,000 | -1,000 | 0.19% | 963,050 |
| 2021-09-27 | 2021-09-23 | 5.085 | 188,000 | -500 | 0.19% | 955,980 |
| 2021-09-23 | 2021-09-20 | 5.165 | 188,500 | -1,500 | 0.19% | 973,602 |
| 2021-09-20 | 2021-09-16 | 5.055 | 190,000 | +500 | 0.19% | 960,450 |
| 2021-08-02 | 2021-07-29 | 4.800 | 189,500 | -3,500 | 0.17% | 909,600 |
| 2021-07-21 | 2021-07-19 | 4.614 | 193,000 | -10,200 | 0.17% | 890,502 |
| 2021-06-03 | 2021-06-01 | 4.356 | 203,200 | +3,500 | 0.16% | 885,139 |
| 2021-04-09 | 2021-04-07 | 4.556 | 199,700 | -2,500 | 0.16% | 909,833 |
| 2021-04-08 | 2021-04-01 | 4.502 | 202,200 | +1,500 | 0.16% | 910,304 |
| 2021-03-05 | 2021-03-03 | 4.410 | 200,700 | +2,500 | 0.14% | 885,087 |
| 2021-02-04 | 2021-02-02 | 4.520 | 198,200 | +1,000 | 0.14% | 895,864 |
| 2021-02-03 | 2021-02-01 | 4.576 | 197,200 | +1,200 | 0.15% | 902,387 |
| 2021-02-01 | 2021-01-28 | 4.628 | 196,000 | -12,200 | 0.15% | 907,088 |
| 2021-01-14 | 2021-01-12 | 4.684 | 208,200 | -15,000 | 0.17% | 975,209 |
| 2021-01-12 | 2021-01-08 | 4.750 | 223,200 | -3,000 | 0.19% | 1,060,200 |
| 2020-11-09 | 2020-11-05 | 5.195 | 226,200 | -1,200 | 0.21% | 1,175,109 |
| 2020-11-06 | 2020-11-04 | 5.365 | 227,400 | +1,200 | 0.22% | 1,220,001 |
| 2020-09-29 | 2020-09-25 | 5.775 | 226,200 | -1,200 | 0.21% | 1,306,305 |
| 2020-09-09 | 2020-09-07 | 5.475 | 227,400 | -100,000 | 0.21% | 1,245,015 |
| 2020-09-08 | 2020-09-04 | 5.420 | 327,400 | +100,000 | 0.30% | 1,774,508 |
| 2020-07-15 | 2020-07-13 | 5.270 | 227,400 | -3,000 | 0.19% | 1,198,398 |
| 2020-07-14 | 2020-07-10 | 5.285 | 230,400 | -35,400 | 0.20% | 1,217,664 |
| 2020-07-08 | 2020-07-06 | 5.160 | 265,800 | +3,000 | 0.21% | 1,371,528 |
| 2020-07-06 | 2020-07-02 | 5.445 | 262,800 | +1,000 | 0.21% | 1,430,946 |
| 2020-06-09 | 2020-06-05 | 5.570 | 261,800 | +2,000 | 0.21% | 1,458,226 |
| 2020-06-03 | 2020-06-01 | 5.850 | 259,800 | -6,000 | 0.21% | 1,519,830 |
| 2020-06-01 | 2020-05-28 | 6.040 | 265,800 | -1,900 | 0.22% | 1,605,432 |
| 2020-05-29 | 2020-05-27 | 6.010 | 267,700 | +1,900 | 0.22% | 1,608,877 |
| 2020-05-26 | 2020-05-22 | 6.120 | 265,800 | -1,000 | 0.22% | 1,626,696 |
| 2020-05-25 | 2020-05-21 | 5.790 | 266,800 | -4,500 | 0.22% | 1,544,772 |
| 2020-05-06 | 2020-05-04 | 5.990 | 271,300 | +9,500 | 0.22% | 1,625,087 |
| 2020-04-16 | 2020-04-14 | 5.800 | 261,800 | -6,000 | 0.22% | 1,518,440 |
| 2020-04-09 | 2020-04-07 | 5.850 | 267,800 | +6,000 | 0.22% | 1,566,630 |
| 2020-03-27 | 2020-03-25 | 6.040 | 261,800 | +1,500 | 0.21% | 1,581,272 |
| 2020-03-26 | 2020-03-24 | 6.300 | 260,300 | +1,000 | 0.21% | 1,639,890 |
| 2020-03-24 | 2020-03-20 | 6.320 | 259,300 | +2,000 | 0.20% | 1,638,776 |
| 2020-03-17 | 2020-03-13 | 6.030 | 257,300 | -20,000 | 0.13% | 1,551,519 |
| 2020-03-13 | 2020-03-11 | 5.760 | 277,300 | -6,000 | 0.14% | 1,597,248 |
| 2020-03-12 | 2020-03-10 | 5.720 | 283,300 | +35,000 | 0.14% | 1,620,476 |
| 2020-03-10 | 2020-03-06 | 5.580 | 248,300 | +35,800 | 0.10% | 1,385,514 |
| 2020-03-02 | 2020-02-27 | 5.430 | 212,500 | -66,000 | 0.08% | 1,153,875 |
| 2020-02-20 | 2020-02-18 | 5.320 | 278,500 | -5,000 | 0.10% | 1,481,620 |
| 2020-02-19 | 2020-02-17 | 5.230 | 283,500 | +1,500 | 0.10% | 1,482,705 |
| 2020-02-14 | 2020-02-12 | 5.270 | 282,000 | +2,000 | 0.10% | 1,486,140 |
| 2020-01-31 | 2020-01-29 | 5.410 | 280,000 | +6,000 | 0.09% | 1,514,800 |
| 2020-01-14 | 2020-01-10 | 5.130 | 274,000 | +40,000 | 0.09% | 1,405,620 |
| 2019-11-15 | 2019-11-13 | 5.530 | 234,000 | -15,600 | 0.07% | 1,294,020 |
| 2019-09-23 | 2019-09-19 | 5.540 | 249,600 | -5,000 | 0.07% | 1,382,784 |
| 2019-09-18 | 2019-09-16 | 5.430 | 254,600 | +5,000 | 0.07% | 1,382,478 |
| 2019-08-29 | 2019-08-27 | 5.760 | 249,600 | +15,600 | 0.06% | 1,437,696 |
| 2019-08-16 | 2019-08-14 | 5.870 | 234,000 | -4,500 | 0.05% | 1,373,580 |
| 2019-08-06 | 2019-08-02 | 5.520 | 238,500 | -60,000 | 0.04% | 1,316,520 |
| 2019-07-30 | 2019-07-26 | 5.230 | 298,500 | -30,000 | 0.05% | 1,561,155 |
| 2019-07-25 | 2019-07-23 | 5.230 | 328,500 | -18,000 | 0.05% | 1,718,055 |
| 2019-07-23 | 2019-07-19 | 5.160 | 346,500 | +10,000 | 0.05% | 1,787,940 |
| 2019-07-15 | 2019-07-11 | 5.230 | 336,500 | +10,000 | 0.05% | 1,759,895 |
| 2019-07-04 | 2019-07-02 | 5.140 | 326,500 | -30,000 | 0.05% | 1,678,210 |
| 2019-07-03 | 2019-06-28 | 5.230 | 356,500 | -12,000 | 0.05% | 1,864,495 |
| 2019-07-02 | 2019-06-27 | 5.210 | 368,500 | +10,000 | 0.05% | 1,919,885 |
| 2019-06-24 | 2019-06-20 | 5.240 | 358,500 | +10,000 | 0.05% | 1,878,540 |
| 2019-06-21 | 2019-06-19 | 5.300 | 348,500 | +8,500 | 0.05% | 1,847,050 |
| 2019-06-19 | 2019-06-17 | 5.490 | 340,000 | -5,000 | 0.05% | 1,866,600 |
| 2019-06-17 | 2019-06-13 | 5.490 | 345,000 | +5,000 | 0.05% | 1,894,050 |
| 2019-06-10 | 2019-06-05 | 5.580 | 340,000 | -10,000 | 0.04% | 1,897,200 |
| 2019-06-06 | 2019-06-04 | 5.620 | 350,000 | +60,000 | 0.04% | 1,967,000 |
| 2019-06-05 | 2019-06-03 | 5.590 | 290,000 | -2,000 | 0.04% | 1,621,100 |
| 2019-06-04 | 2019-05-31 | 5.590 | 292,000 | +1,500 | 0.03% | 1,632,280 |
| 2019-06-03 | 2019-05-30 | 5.550 | 290,500 | +10,000 | 0.03% | 1,612,275 |
| 2019-05-31 | 2019-05-29 | 5.520 | 280,500 | -290,700 | 0.03% | 1,548,360 |
| 2019-05-30 | 2019-05-28 | 5.490 | 571,200 | -2,000 | 0.07% | 3,135,888 |
| 2019-05-27 | 2019-05-23 | 5.530 | 573,200 | -3,500 | 0.07% | 3,169,796 |
| 2019-05-16 | 2019-05-14 | 5.400 | 576,700 | +10,000 | 0.07% | 3,114,180 |
| 2019-05-15 | 2019-05-10 | 5.310 | 566,700 | +20,000 | 0.06% | 3,009,177 |
| 2019-05-14 | 2019-05-09 | 5.360 | 546,700 | -14,500 | 0.06% | 2,930,312 |
| 2019-05-02 | 2019-04-29 | 5.070 | 561,200 | +10,000 | 0.06% | 2,845,284 |
| 2019-04-30 | 2019-04-26 | 5.140 | 551,200 | +2,000 | 0.06% | 2,833,168 |
| 2019-04-08 | 2019-04-03 | 5.060 | 549,200 | +5,000 | 0.06% | 2,778,952 |
| 2019-03-29 | 2019-03-27 | 5.280 | 544,200 | -1,900 | 0.07% | 2,873,376 |
| 2019-03-28 | 2019-03-26 | 5.320 | 546,100 | +1,900 | 0.07% | 2,905,252 |
| 2019-03-27 | 2019-03-25 | 5.330 | 544,200 | -20,400 | 0.07% | 2,900,586 |
| 2019-03-26 | 2019-03-22 | 5.220 | 564,600 | -6,000 | 0.07% | 2,947,212 |
| 2019-03-18 | 2019-03-14 | 5.270 | 570,600 | +6,600 | 0.07% | 3,007,062 |
| 2019-03-12 | 2019-03-08 | 5.390 | 564,000 | -6,600 | 0.07% | 3,039,960 |
| 2019-03-11 | 2019-03-07 | 5.290 | 570,600 | -190,000 | 0.07% | 3,018,474 |
| 2019-03-08 | 2019-03-06 | 5.250 | 760,600 | -35,500 | 0.09% | 3,993,150 |
| 2019-03-07 | 2019-03-05 | 5.270 | 796,100 | +190,000 | 0.10% | 4,195,447 |
| 2019-03-06 | 2019-03-04 | 5.260 | 606,100 | -5,000 | 0.07% | 3,188,086 |
| 2019-02-28 | 2019-02-26 | 5.290 | 611,100 | -110,000 | 0.07% | 3,232,719 |
| 2019-02-27 | 2019-02-25 | 5.260 | 721,100 | +104,000 | 0.09% | 3,792,986 |
| 2019-02-25 | 2019-02-21 | 5.310 | 617,100 | -2,100 | 0.07% | 3,276,801 |
| 2019-02-21 | 2019-02-19 | 5.400 | 619,200 | +8,700 | 0.08% | 3,343,680 |
| 2019-02-19 | 2019-02-15 | 5.480 | 610,500 | -500 | 0.08% | 3,345,540 |
| 2019-02-11 | 2019-02-04 | 5.470 | 611,000 | +5,000 | 0.08% | 3,342,170 |
| 2019-02-08 | 2019-01-31 | 5.460 | 606,000 | -5,000 | 0.08% | 3,308,760 |
| 2019-01-31 | 2019-01-29 | 5.550 | 611,000 | +10,200 | 0.09% | 3,391,050 |
| 2019-01-29 | 2019-01-25 | 5.540 | 600,800 | +5,000 | 0.08% | 3,328,432 |
| 2019-01-25 | 2019-01-23 | 5.660 | 595,800 | +43,500 | 0.09% | 3,372,228 |
| 2019-01-24 | 2019-01-22 | 5.670 | 552,300 | +10,000 | 0.09% | 3,131,541 |
| 2019-01-17 | 2019-01-15 | 5.700 | 542,300 | +4,000 | 0.09% | 3,091,110 |
| 2019-01-14 | 2019-01-10 | 5.770 | 538,300 | +7,000 | 0.10% | 3,105,991 |
| 2019-01-11 | 2019-01-09 | 5.780 | 531,300 | +42,700 | 0.10% | 3,070,914 |
| 2019-01-10 | 2019-01-08 | 5.920 | 488,600 | +2,900 | 0.10% | 2,892,512 |
| 2019-01-07 | 2019-01-03 | 6.120 | 485,700 | +18,000 | 0.10% | 2,972,484 |
| 2019-01-04 | 2019-01-02 | 6.110 | 467,700 | -2,700 | 0.10% | 2,857,647 |
| 2019-01-03 | 2018-12-31 | 5.930 | 470,400 | -3,300 | 0.10% | 2,789,472 |
| 2018-12-28 | 2018-12-24 | 5.980 | 473,700 | +4,500 | 0.10% | 2,832,726 |
| 2018-12-21 | 2018-12-19 | 5.910 | 469,200 | -10,000 | 0.09% | 2,772,972 |
| 2018-12-20 | 2018-12-18 | 5.920 | 479,200 | +5,000 | 0.09% | 2,836,864 |
| 2018-12-17 | 2018-12-13 | 5.770 | 474,200 | +10,000 | 0.09% | 2,736,134 |
| 2018-12-13 | 2018-12-11 | 5.960 | 464,200 | -600,000 | 0.09% | 2,766,632 |
| 2018-12-10 | 2018-12-06 | 5.860 | 1,064,200 | -16,500 | 0.21% | 6,236,212 |
| 2018-12-07 | 2018-12-05 | 5.720 | 1,080,700 | -10,000 | 0.20% | 6,181,604 |
| 2018-12-05 | 2018-12-03 | 5.640 | 1,090,700 | +20,000 | 0.20% | 6,151,548 |
| 2018-12-04 | 2018-11-30 | 5.770 | 1,070,700 | +603,000 | 0.20% | 6,177,939 |
| 2018-11-22 | 2018-11-20 | 5.950 | 467,700 | +6,000 | 0.10% | 2,782,815 |
| 2018-11-20 | 2018-11-16 | 5.900 | 461,700 | -2,000 | 0.10% | 2,724,030 |
| 2018-11-19 | 2018-11-15 | 5.900 | 463,700 | +7,000 | 0.10% | 2,735,830 |
| 2018-11-15 | 2018-11-13 | 5.980 | 456,700 | -400 | 0.10% | 2,731,066 |
| 2018-11-13 | 2018-11-09 | 6.020 | 457,100 | +400 | 0.10% | 2,751,742 |
| 2018-11-12 | 2018-11-08 | 5.880 | 456,700 | +3,000 | 0.10% | 2,685,396 |
| 2018-11-06 | 2018-11-02 | 5.820 | 453,700 | +29,200 | 0.10% | 2,640,534 |
| 2018-11-05 | 2018-11-01 | 6.100 | 424,500 | +5,700 | 0.10% | 2,589,450 |
| 2018-11-02 | 2018-10-31 | 6.190 | 418,800 | +3,000 | 0.11% | 2,592,372 |
| 2018-10-31 | 2018-10-29 | 6.230 | 415,800 | +500 | 0.11% | 2,590,434 |
| 2018-10-29 | 2018-10-25 | 6.190 | 415,300 | +300 | 0.11% | 2,570,707 |
| 2018-10-24 | 2018-10-22 | 5.920 | 415,000 | +80,000 | 0.11% | 2,456,800 |
| 2018-10-22 | 2018-10-18 | 6.100 | 335,000 | +50,000 | 0.09% | 2,043,500 |
| 2018-10-16 | 2018-10-12 | 6.010 | 285,000 | +10,000 | 0.08% | 1,712,850 |
| 2018-10-12 | 2018-10-10 | 5.920 | 275,000 | +35,000 | 0.08% | 1,628,000 |
| 2018-10-11 | 2018-10-09 | 5.920 | 240,000 | +170,000 | 0.07% | 1,420,800 |
| 2018-10-10 | 2018-10-08 | 5.930 | 70,000 | +60,000 | 0.02% | 415,100 |
| 2018-10-09 | 2018-10-05 | 5.840 | 10,000 | -10,000 | 0.00% | 58,400 |
| 2018-10-08 | 2018-10-04 | 5.830 | 20,000 | -30,000 | 0.01% | 116,600 |
| 2018-10-05 | 2018-10-03 | 5.730 | 50,000 | -174,000 | 0.01% | 286,500 |
| 2018-10-02 | 2018-09-27 | 5.620 | 224,000 | -400 | 0.05% | 1,258,880 |
| 2018-09-27 | 2018-09-24 | 5.660 | 224,400 | -110,000 | 0.06% | 1,270,104 |
| 2018-09-26 | 2018-09-21 | 5.600 | 334,400 | +8,100 | 0.09% | 1,872,640 |
| 2018-09-24 | 2018-09-20 | 5.670 | 326,300 | +5,900 | 0.09% | 1,850,121 |
| 2018-09-21 | 2018-09-19 | 5.680 | 320,400 | +120,000 | 0.10% | 1,819,872 |
| 2018-09-20 | 2018-09-18 | 5.740 | 200,400 | +20,000 | 0.06% | 1,150,296 |
| 2018-09-19 | 2018-09-17 | 5.780 | 180,400 | +10,000 | 0.06% | 1,042,712 |
| 2018-09-18 | 2018-09-14 | 5.700 | 170,400 | -16,000 | 0.06% | 971,280 |
| 2018-09-17 | 2018-09-13 | 5.760 | 186,400 | +8,000 | 0.06% | 1,073,664 |
| 2018-09-13 | 2018-09-11 | 5.900 | 178,400 | +10,000 | 0.06% | 1,052,560 |
| 2018-09-12 | 2018-09-10 | 5.860 | 168,400 | +8,000 | 0.05% | 986,824 |
| 2018-09-10 | 2018-09-06 | 5.780 | 160,400 | -55,000 | 0.04% | 927,112 |
| 2018-09-07 | 2018-09-05 | 5.740 | 215,400 | +28,000 | 0.06% | 1,236,396 |
| 2018-09-05 | 2018-09-03 | 5.630 | 187,400 | -6,000 | 0.05% | 1,055,062 |
| 2018-09-04 | 2018-08-31 | 5.620 | 193,400 | +9,000 | 0.05% | 1,086,908 |
| 2018-09-03 | 2018-08-30 | 5.560 | 184,400 | -60,000 | 0.05% | 1,025,264 |
| 2018-08-31 | 2018-08-29 | 5.510 | 244,400 | +60,000 | 0.07% | 1,346,644 |
| 2018-08-30 | 2018-08-28 | 5.530 | 184,400 | +6,000 | 0.05% | 1,019,732 |
| 2018-08-29 | 2018-08-27 | 5.540 | 178,400 | +22,000 | 0.05% | 988,336 |
| 2018-08-23 | 2018-08-21 | 5.650 | 156,400 | +6,000 | 0.05% | 883,660 |
| 2018-08-22 | 2018-08-20 | 5.680 | 150,400 | -5,000 | 0.05% | 854,272 |
| 2018-08-16 | 2018-08-14 | 5.650 | 155,400 | -33,000 | 0.05% | 878,010 |
| 2018-08-15 | 2018-08-13 | 5.630 | 188,400 | -160,000 | 0.06% | 1,060,692 |
| 2018-08-13 | 2018-08-09 | 5.500 | 348,400 | +35,000 | 0.11% | 1,916,200 |
| 2018-08-10 | 2018-08-08 | 5.550 | 313,400 | -3,000 | 0.10% | 1,739,370 |
| 2018-08-09 | 2018-08-07 | 5.560 | 316,400 | +29,600 | 0.11% | 1,759,184 |
| 2018-08-08 | 2018-08-06 | 5.650 | 286,800 | +60,000 | 0.10% | 1,620,420 |
| 2018-08-07 | 2018-08-03 | 5.690 | 226,800 | +126,400 | 0.08% | 1,290,492 |
| 2018-08-06 | 2018-08-02 | 5.680 | 100,400 | -269,500 | 0.03% | 570,272 |
| 2018-08-03 | 2018-08-01 | 5.560 | 369,900 | +53,000 | 0.12% | 2,056,644 |
| 2018-08-02 | 2018-07-31 | 5.500 | 316,900 | -21,000 | 0.10% | 1,742,950 |
| 2018-08-01 | 2018-07-30 | 5.470 | 337,900 | -12,000 | 0.11% | 1,848,313 |
| 2018-07-27 | 2018-07-25 | 5.430 | 349,900 | +26,000 | 0.09% | 1,899,957 |
| 2018-07-26 | 2018-07-24 | 5.470 | 323,900 | +67,000 | 0.09% | 1,771,733 |
| 2018-07-25 | 2018-07-23 | 5.560 | 256,900 | -32,600 | 0.07% | 1,428,364 |
| 2018-07-24 | 2018-07-20 | 5.560 | 289,500 | +4,000 | 0.08% | 1,609,620 |
| 2018-07-23 | 2018-07-19 | 5.620 | 285,500 | -3,600 | 0.08% | 1,604,510 |
| 2018-07-18 | 2018-07-16 | 5.510 | 289,100 | -30,000 | 0.09% | 1,592,941 |
| 2018-07-17 | 2018-07-13 | 5.520 | 319,100 | +40,000 | 0.09% | 1,761,432 |
| 2018-07-16 | 2018-07-12 | 5.510 | 279,100 | -90,000 | 0.08% | 1,537,841 |
| 2018-07-13 | 2018-07-11 | 5.560 | 369,100 | +100,000 | 0.10% | 2,052,196 |
| 2018-07-12 | 2018-07-10 | 5.470 | 269,100 | -31,800 | 0.07% | 1,471,977 |
| 2018-07-11 | 2018-07-09 | 5.470 | 300,900 | +20,000 | 0.08% | 1,645,923 |
| 2018-07-10 | 2018-07-06 | 5.580 | 280,900 | +25,700 | 0.07% | 1,567,422 |
| 2018-07-09 | 2018-07-05 | 5.620 | 255,200 | -1,900 | 0.07% | 1,434,224 |
| 2018-07-06 | 2018-07-04 | 5.610 | 257,100 | +204,800 | 0.07% | 1,442,331 |
| 2018-07-04 | 2018-06-29 | 5.470 | 52,300 | +10,000 | 0.01% | 286,081 |
| 2018-07-03 | 2018-06-28 | 5.570 | 42,300 | -52,100 | 0.01% | 235,611 |
| 2018-06-28 | 2018-06-26 | 5.490 | 94,400 | +16,900 | 0.02% | 518,256 |
| 2018-06-26 | 2018-06-22 | 5.400 | 77,500 | +15,000 | 0.02% | 418,500 |
| 2018-06-25 | 2018-06-21 | 5.420 | 62,500 | +10,000 | 0.02% | 338,750 |
| 2018-06-22 | 2018-06-20 | 5.340 | 52,500 | -51,900 | 0.01% | 280,350 |
| 2018-06-21 | 2018-06-19 | 5.390 | 104,400 | -32,000 | 0.03% | 562,716 |
| 2018-06-11 | 2018-06-07 | 5.050 | 136,400 | +6,000 | 0.03% | 688,820 |
| 2018-06-08 | 2018-06-06 | 5.100 | 130,400 | +3,000 | 0.03% | 665,040 |
| 2018-06-07 | 2018-06-05 | 5.130 | 127,400 | +3,000 | 0.03% | 653,562 |
| 2018-06-06 | 2018-06-04 | 5.150 | 124,400 | +4,000 | 0.03% | 640,660 |
| 2018-06-05 | 2018-06-01 | 5.230 | 120,400 | +2,000 | 0.03% | 629,692 |
| 2018-06-04 | 2018-05-31 | 5.240 | 118,400 | +3,000 | 0.03% | 620,416 |
| 2018-06-01 | 2018-05-30 | 5.310 | 115,400 | -10,000 | 0.03% | 612,774 |
| 2018-05-25 | 2018-05-23 | 5.210 | 125,400 | -110,000 | 0.03% | 653,334 |
| 2018-05-21 | 2018-05-17 | 5.180 | 235,400 | +7,500 | 0.06% | 1,219,372 |
| 2018-05-18 | 2018-05-16 | 5.160 | 227,900 | +7,000 | 0.06% | 1,175,964 |
| 2018-05-16 | 2018-05-14 | 5.100 | 220,900 | +1,000 | 0.06% | 1,126,590 |
| 2018-05-15 | 2018-05-11 | 5.180 | 219,900 | +4,000 | 0.06% | 1,139,082 |
| 2018-05-14 | 2018-05-10 | 5.220 | 215,900 | +103,000 | 0.06% | 1,126,998 |
| 2018-05-11 | 2018-05-09 | 5.270 | 112,900 | +2,500 | 0.03% | 594,983 |
| 2018-05-10 | 2018-05-08 | 5.300 | 110,400 | +2,000 | 0.03% | 585,120 |
| 2018-05-09 | 2018-05-07 | 5.370 | 108,400 | +1,000 | 0.03% | 582,108 |
| 2018-05-08 | 2018-05-04 | 5.390 | 107,400 | +1,000 | 0.03% | 578,886 |
| 2018-05-04 | 2018-05-02 | 5.250 | 106,400 | +2,000 | 0.03% | 558,600 |
| 2018-04-13 | 2018-04-11 | 5.220 | 104,400 | +10,000 | 0.03% | 544,968 |
| 2018-04-11 | 2018-04-09 | 5.340 | 94,400 | +20,000 | 0.03% | 504,096 |
| 2018-04-10 | 2018-04-06 | 5.420 | 74,400 | +70,000 | 0.03% | 403,248 |
| 2018-04-09 | 2018-04-04 | 5.470 | 4,400 | -31,000 | 0.00% | 24,068 |
| 2018-04-06 | 2018-04-03 | 5.370 | 35,400 | +35,000 | 0.01% | 190,098 |
| 2018-03-23 | 2018-03-21 | 5.170 | 400 | -10,000 | 0.00% | 2,068 |
| 2018-03-19 | 2018-03-15 | 5.140 | 10,400 | +3,000 | 0.00% | 53,456 |
| 2018-03-16 | 2018-03-14 | 5.150 | 7,400 | +4,000 | 0.00% | 38,110 |
| 2018-03-14 | 2018-03-12 | 5.140 | 3,400 | +3,000 | 0.00% | 17,476 |
| 2017-12-11 | 2017-12-07 | 5.790 | 400 | -500 | 0.00% | 2,316 |
| 2017-12-08 | 2017-12-06 | 5.820 | 900 | +500 | 0.00% | 5,238 |
| 2017-10-25 | 2017-10-23 | 5.810 | 400 | +400 | 0.00% | 2,324 |
| 2017-05-12 | 2017-05-10 | 6.830 | 0 | -22,000 | ||
| 2017-05-02 | 2017-04-27 | 6.920 | 22,000 | -200,000 | 0.04% | 152,240 |
| 2017-04-27 | 2017-04-25 | 7.000 | 222,000 | +22,000 | 0.41% | 1,554,000 |
| 2017-04-11 | 2017-04-07 | 7.050 | 200,000 | +200,000 | 0.37% | 1,410,000 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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