History of CCASS shareholding
Participant: CINDA 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 | 30,200 | +0 | 0.07% | 102,197 |
| 2025-10-13 | 2025-10-09 | 3.330 | 30,200 | +0 | 0.07% | 100,566 |
| 2025-10-10 | 2025-10-08 | 3.320 | 30,200 | +0 | 0.07% | 100,264 |
| 2025-10-09 | 2025-10-06 | 3.304 | 30,200 | +10,000 | 0.07% | 99,781 |
| 2025-09-30 | 2025-09-26 | 3.410 | 20,200 | -3,900 | 0.05% | 68,882 |
| 2025-09-09 | 2025-09-05 | 3.512 | 24,100 | +3,900 | 0.06% | 84,639 |
| 2025-08-12 | 2025-08-08 | 3.620 | 20,200 | +20,000 | 0.05% | 73,124 |
| 2025-08-01 | 2025-07-30 | 3.574 | 200 | -10,000 | 0.00% | 715 |
| 2025-07-30 | 2025-07-28 | 3.518 | 10,200 | +10,000 | 0.02% | 35,884 |
| 2025-07-07 | 2025-07-03 | 3.744 | 200 | -10,000 | 0.00% | 749 |
| 2025-07-03 | 2025-06-30 | 3.746 | 10,200 | +10,000 | 0.02% | 38,209 |
| 2025-06-06 | 2025-06-04 | 3.850 | 200 | -10,000 | 0.00% | 770 |
| 2025-05-29 | 2025-05-27 | 3.892 | 10,200 | +10,000 | 0.03% | 39,698 |
| 2025-05-15 | 2025-05-13 | 3.958 | 200 | -10,000 | 0.00% | 792 |
| 2025-05-12 | 2025-05-08 | 4.020 | 10,200 | +10,000 | 0.03% | 41,004 |
| 2025-04-24 | 2025-04-22 | 4.258 | 200 | -5,000 | 0.00% | 852 |
| 2025-04-23 | 2025-04-17 | 4.296 | 5,200 | +5,000 | 0.02% | 22,339 |
| 2025-04-22 | 2025-04-16 | 4.368 | 200 | -10,000 | 0.00% | 874 |
| 2025-04-16 | 2025-04-14 | 4.290 | 10,200 | +5,000 | 0.03% | 43,758 |
| 2025-04-15 | 2025-04-11 | 4.382 | 5,200 | +5,000 | 0.02% | 22,786 |
| 2025-03-19 | 2025-03-17 | 3.880 | 200 | -10,000 | 0.00% | 776 |
| 2025-03-17 | 2025-03-13 | 3.996 | 10,200 | +10,000 | 0.04% | 40,759 |
| 2025-03-07 | 2025-03-05 | 4.000 | 200 | -8,000 | 0.00% | 800 |
| 2025-03-06 | 2025-03-04 | 4.100 | 8,200 | +8,000 | 0.03% | 33,620 |
| 2025-02-25 | 2025-02-21 | 4.020 | 200 | -8,000 | 0.00% | 804 |
| 2025-02-24 | 2025-02-20 | 4.180 | 8,200 | +8,000 | 0.04% | 34,276 |
| 2024-11-29 | 2024-11-27 | 4.834 | 200 | -15,000 | 0.00% | 967 |
| 2024-11-26 | 2024-11-22 | 4.938 | 15,200 | +5,000 | 0.08% | 75,058 |
| 2024-11-14 | 2024-11-12 | 4.792 | 10,200 | +10,000 | 0.05% | 48,878 |
| 2024-10-25 | 2024-10-23 | 4.578 | 200 | -10,000 | 0.00% | 916 |
| 2024-10-24 | 2024-10-22 | 4.646 | 10,200 | +10,000 | 0.05% | 47,389 |
| 2024-09-17 | 2024-09-13 | 5.600 | 200 | -7,000 | 0.00% | 1,120 |
| 2024-09-16 | 2024-09-12 | 5.640 | 7,200 | +7,000 | 0.04% | 40,608 |
| 2024-09-04 | 2024-09-02 | 5.525 | 200 | -6,000 | 0.00% | 1,105 |
| 2024-09-03 | 2024-08-30 | 5.420 | 6,200 | +6,000 | 0.04% | 33,604 |
| 2024-08-14 | 2024-08-12 | 5.725 | 200 | -6,000 | 0.00% | 1,145 |
| 2024-08-09 | 2024-08-07 | 5.815 | 6,200 | +6,000 | 0.04% | 36,053 |
| 2024-07-08 | 2024-07-04 | 5.465 | 200 | -10,000 | 0.00% | 1,093 |
| 2024-07-03 | 2024-06-28 | 5.580 | 10,200 | +10,000 | 0.06% | 56,916 |
| 2024-06-21 | 2024-06-19 | 5.370 | 200 | -10,000 | 0.00% | 1,074 |
| 2024-06-18 | 2024-06-14 | 5.525 | 10,200 | +10,000 | 0.06% | 56,355 |
| 2024-05-14 | 2024-05-10 | 5.260 | 200 | -8,000 | 0.00% | 1,052 |
| 2024-05-06 | 2024-05-02 | 5.500 | 8,200 | -4,000 | 0.04% | 45,100 |
| 2024-04-30 | 2024-04-26 | 5.665 | 12,200 | +4,000 | 0.05% | 69,113 |
| 2024-04-25 | 2024-04-23 | 5.965 | 8,200 | +8,000 | 0.05% | 48,913 |
| 2024-04-09 | 2024-04-05 | 6.005 | 200 | -8,000 | 0.00% | 1,201 |
| 2024-04-03 | 2024-03-28 | 6.070 | 8,200 | +8,000 | 0.04% | 49,774 |
| 2024-03-19 | 2024-03-15 | 6.020 | 200 | -8,000 | 0.00% | 1,204 |
| 2024-03-15 | 2024-03-13 | 5.885 | 8,200 | +8,000 | 0.04% | 48,257 |
| 2022-09-22 | 2022-09-20 | 5.840 | 200 | -1,700 | 0.00% | 1,168 |
| 2022-09-20 | 2022-09-16 | 5.845 | 1,900 | +1,700 | 0.01% | 11,106 |
| 2022-05-06 | 2022-05-04 | 5.570 | 200 | -110,000 | 0.00% | 1,114 |
| 2022-05-05 | 2022-05-03 | 5.505 | 110,200 | +25,000 | 0.23% | 606,651 |
| 2022-05-04 | 2022-04-29 | 5.505 | 85,200 | -25,000 | 0.18% | 469,026 |
| 2022-05-03 | 2022-04-28 | 5.755 | 110,200 | +40,000 | 0.23% | 634,201 |
| 2022-04-29 | 2022-04-27 | 5.825 | 70,200 | +50,000 | 0.15% | 408,915 |
| 2022-04-27 | 2022-04-25 | 5.860 | 20,200 | +20,000 | 0.04% | 118,372 |
| 2022-04-11 | 2022-04-07 | 5.355 | 200 | -110,000 | 0.00% | 1,071 |
| 2022-01-21 | 2022-01-19 | 5.075 | 110,200 | +100 | 0.13% | 559,265 |
| 2021-10-06 | 2021-10-04 | 5.175 | 110,100 | -200 | 0.11% | 569,768 |
| 2021-10-05 | 2021-09-30 | 5.070 | 110,300 | -100 | 0.11% | 559,221 |
| 2021-08-31 | 2021-08-27 | 4.934 | 110,400 | +400 | 0.11% | 544,714 |
| 2021-02-10 | 2021-02-08 | 4.506 | 110,000 | -13,600 | 0.08% | 495,660 |
| 2021-02-08 | 2021-02-04 | 4.546 | 123,600 | -13,600 | 0.09% | 561,886 |
| 2020-05-18 | 2020-05-14 | 5.900 | 137,200 | -30,000 | 0.12% | 809,480 |
| 2020-04-09 | 2020-04-07 | 5.850 | 167,200 | -10,000 | 0.14% | 978,120 |
| 2019-11-27 | 2019-11-25 | 5.430 | 177,200 | -8,000 | 0.05% | 962,196 |
| 2019-11-26 | 2019-11-22 | 5.520 | 185,200 | -4,000 | 0.06% | 1,022,304 |
| 2019-11-25 | 2019-11-21 | 5.530 | 189,200 | +12,000 | 0.06% | 1,046,276 |
| 2019-11-20 | 2019-11-18 | 5.500 | 177,200 | -10,000 | 0.05% | 974,600 |
| 2019-11-19 | 2019-11-15 | 5.570 | 187,200 | -10,000 | 0.06% | 1,042,704 |
| 2019-11-13 | 2019-11-11 | 5.450 | 197,200 | +10,000 | 0.06% | 1,074,740 |
| 2019-11-08 | 2019-11-06 | 5.300 | 187,200 | +10,000 | 0.05% | 992,160 |
| 2019-11-06 | 2019-11-04 | 5.320 | 177,200 | -2,000 | 0.05% | 942,704 |
| 2019-11-04 | 2019-10-31 | 5.460 | 179,200 | -2,000 | 0.02% | 978,432 |
| 2019-10-31 | 2019-10-29 | 5.470 | 181,200 | +2,000 | 0.05% | 991,164 |
| 2019-10-30 | 2019-10-28 | 5.450 | 179,200 | -2,000 | 0.05% | 976,640 |
| 2019-10-28 | 2019-10-24 | 5.480 | 181,200 | -2,000 | 0.05% | 992,976 |
| 2019-10-25 | 2019-10-23 | 5.530 | 183,200 | +4,000 | 0.05% | 1,013,096 |
| 2019-10-18 | 2019-10-16 | 5.510 | 179,200 | -2,000 | 0.05% | 987,392 |
| 2019-10-17 | 2019-10-15 | 5.540 | 181,200 | +2,000 | 0.05% | 1,003,848 |
| 2019-10-15 | 2019-10-11 | 5.570 | 179,200 | -6,000 | 0.05% | 998,144 |
| 2019-10-14 | 2019-10-10 | 5.710 | 185,200 | -2,000 | 0.05% | 1,057,492 |
| 2019-10-11 | 2019-10-09 | 5.710 | 187,200 | +2,000 | 0.05% | 1,068,912 |
| 2019-10-10 | 2019-10-08 | 5.680 | 185,200 | -3,000 | 0.05% | 1,051,936 |
| 2019-10-09 | 2019-10-04 | 5.680 | 188,200 | -7,000 | 0.05% | 1,068,976 |
| 2019-10-08 | 2019-10-03 | 5.620 | 195,200 | -2,000 | 0.05% | 1,097,024 |
| 2019-10-03 | 2019-09-30 | 5.650 | 197,200 | -2,000 | 0.05% | 1,114,180 |
| 2019-09-30 | 2019-09-26 | 5.640 | 199,200 | -2,000 | 0.05% | 1,123,488 |
| 2019-09-27 | 2019-09-25 | 5.670 | 201,200 | +2,000 | 0.05% | 1,140,804 |
| 2019-09-23 | 2019-09-19 | 5.540 | 199,200 | -8,000 | 0.05% | 1,103,568 |
| 2019-09-19 | 2019-09-17 | 5.500 | 207,200 | +4,000 | 0.05% | 1,139,600 |
| 2019-09-18 | 2019-09-16 | 5.430 | 203,200 | +4,000 | 0.05% | 1,103,376 |
| 2019-09-17 | 2019-09-13 | 5.380 | 199,200 | +10,000 | 0.05% | 1,071,696 |
| 2019-09-13 | 2019-09-11 | 5.430 | 189,200 | -4,000 | 0.05% | 1,027,356 |
| 2019-09-09 | 2019-09-05 | 5.570 | 193,200 | -2,000 | 0.05% | 1,076,124 |
| 2019-09-06 | 2019-09-04 | 5.560 | 195,200 | -17,000 | 0.05% | 1,085,312 |
| 2019-09-04 | 2019-09-02 | 5.770 | 212,200 | +2,000 | 0.05% | 1,224,394 |
| 2019-08-30 | 2019-08-28 | 5.780 | 210,200 | -3,000 | 0.05% | 1,214,956 |
| 2019-08-29 | 2019-08-27 | 5.760 | 213,200 | +6,000 | 0.05% | 1,228,032 |
| 2019-08-28 | 2019-08-26 | 5.760 | 207,200 | +4,000 | 0.05% | 1,193,472 |
| 2019-08-27 | 2019-08-23 | 5.660 | 203,200 | -4,000 | 0.05% | 1,150,112 |
| 2019-08-26 | 2019-08-22 | 5.690 | 207,200 | +8,000 | 0.05% | 1,178,968 |
| 2019-08-23 | 2019-08-21 | 5.630 | 199,200 | -40,000 | 0.05% | 1,121,496 |
| 2019-08-22 | 2019-08-20 | 5.640 | 239,200 | +44,000 | 0.05% | 1,349,088 |
| 2019-08-21 | 2019-08-19 | 5.640 | 195,200 | -8,000 | 0.04% | 1,100,928 |
| 2019-08-20 | 2019-08-16 | 5.760 | 203,200 | -78,000 | 0.05% | 1,170,432 |
| 2019-08-19 | 2019-08-15 | 5.810 | 281,200 | -41,000 | 0.06% | 1,633,772 |
| 2019-08-15 | 2019-08-13 | 5.880 | 322,200 | -5,000 | 0.07% | 1,894,536 |
| 2019-08-14 | 2019-08-12 | 5.740 | 327,200 | -90,000 | 0.07% | 1,878,128 |
| 2019-08-13 | 2019-08-09 | 5.730 | 417,200 | +10,000 | 0.08% | 2,390,556 |
| 2019-08-12 | 2019-08-08 | 5.680 | 407,200 | -30,000 | 0.08% | 2,312,896 |
| 2019-08-09 | 2019-08-07 | 5.700 | 437,200 | -10,000 | 0.08% | 2,492,040 |
| 2019-08-08 | 2019-08-06 | 5.700 | 447,200 | +150,000 | 0.08% | 2,549,040 |
| 2019-08-07 | 2019-08-05 | 5.670 | 297,200 | +20,000 | 0.05% | 1,685,124 |
| 2019-08-06 | 2019-08-02 | 5.520 | 277,200 | -10,000 | 0.05% | 1,530,144 |
| 2019-08-02 | 2019-07-31 | 5.340 | 287,200 | +20,000 | 0.05% | 1,533,648 |
| 2019-08-01 | 2019-07-30 | 5.270 | 267,200 | -10,000 | 0.04% | 1,408,144 |
| 2019-07-31 | 2019-07-29 | 5.290 | 277,200 | +20,000 | 0.04% | 1,466,388 |
| 2019-07-26 | 2019-07-24 | 5.210 | 257,200 | -10,000 | 0.04% | 1,340,012 |
| 2019-07-24 | 2019-07-22 | 5.250 | 267,200 | +20,000 | 0.04% | 1,402,800 |
| 2019-07-23 | 2019-07-19 | 5.160 | 247,200 | -15,000 | 0.04% | 1,275,552 |
| 2019-07-19 | 2019-07-17 | 5.200 | 262,200 | +10,000 | 0.04% | 1,363,440 |
| 2019-07-16 | 2019-07-12 | 5.220 | 252,200 | -5,000 | 0.04% | 1,316,484 |
| 2019-07-11 | 2019-07-09 | 5.290 | 257,200 | -15,000 | 0.04% | 1,360,588 |
| 2019-07-10 | 2019-07-08 | 5.250 | 272,200 | +5,000 | 0.04% | 1,429,050 |
| 2019-07-08 | 2019-07-04 | 5.160 | 267,200 | +5,000 | 0.04% | 1,378,752 |
| 2019-07-04 | 2019-07-02 | 5.140 | 262,200 | -10,000 | 0.04% | 1,347,708 |
| 2019-07-03 | 2019-06-28 | 5.230 | 272,200 | +10,000 | 0.04% | 1,423,606 |
| 2019-07-02 | 2019-06-27 | 5.210 | 262,200 | +5,000 | 0.04% | 1,366,062 |
| 2019-06-27 | 2019-06-25 | 5.300 | 257,200 | +15,000 | 0.04% | 1,363,160 |
| 2019-06-25 | 2019-06-21 | 5.240 | 242,200 | +5,000 | 0.04% | 1,269,128 |
| 2019-06-20 | 2019-06-18 | 5.440 | 237,200 | -5,000 | 0.03% | 1,290,368 |
| 2019-06-19 | 2019-06-17 | 5.490 | 242,200 | -10,000 | 0.03% | 1,329,678 |
| 2019-06-17 | 2019-06-13 | 5.490 | 252,200 | -40,000 | 0.04% | 1,384,578 |
| 2019-06-14 | 2019-06-12 | 5.500 | 292,200 | -30,000 | 0.04% | 1,607,100 |
| 2019-06-12 | 2019-06-10 | 5.430 | 322,200 | +30,000 | 0.04% | 1,749,546 |
| 2019-06-11 | 2019-06-06 | 5.570 | 292,200 | +50,000 | 0.04% | 1,627,554 |
| 2019-06-10 | 2019-06-05 | 5.580 | 242,200 | -15,000 | 0.03% | 1,351,476 |
| 2019-06-06 | 2019-06-04 | 5.620 | 257,200 | -95,000 | 0.03% | 1,445,464 |
| 2019-06-05 | 2019-06-03 | 5.590 | 352,200 | +50,000 | 0.04% | 1,968,798 |
| 2019-06-04 | 2019-05-31 | 5.590 | 302,200 | +50,000 | 0.04% | 1,689,298 |
| 2019-06-03 | 2019-05-30 | 5.550 | 252,200 | +10,000 | 0.03% | 1,399,710 |
| 2019-05-30 | 2019-05-28 | 5.490 | 242,200 | -5,000 | 0.03% | 1,329,678 |
| 2019-05-29 | 2019-05-27 | 5.520 | 247,200 | -45,000 | 0.03% | 1,364,544 |
| 2019-05-28 | 2019-05-24 | 5.500 | 292,200 | +45,000 | 0.04% | 1,607,100 |
| 2019-05-27 | 2019-05-23 | 5.530 | 247,200 | +5,000 | 0.03% | 1,367,016 |
| 2019-05-21 | 2019-05-17 | 5.420 | 242,200 | +25,000 | 0.03% | 1,312,724 |
| 2019-05-15 | 2019-05-10 | 5.310 | 217,200 | -30,000 | 0.02% | 1,153,332 |
| 2019-05-10 | 2019-05-08 | 5.240 | 247,200 | -20,000 | 0.03% | 1,295,328 |
| 2019-05-08 | 2019-05-06 | 5.200 | 267,200 | +30,000 | 0.03% | 1,389,440 |
| 2019-04-09 | 2019-04-04 | 5.070 | 237,200 | +10,000 | 0.03% | 1,202,604 |
| 2019-04-04 | 2019-04-02 | 5.130 | 227,200 | +10,000 | 0.03% | 1,165,536 |
| 2019-04-02 | 2019-03-29 | 5.220 | 217,200 | +5,000 | 0.03% | 1,133,784 |
| 2019-03-27 | 2019-03-25 | 5.330 | 212,200 | -30,000 | 0.03% | 1,131,026 |
| 2019-03-21 | 2019-03-19 | 5.160 | 242,200 | +5,000 | 0.03% | 1,249,752 |
| 2019-03-19 | 2019-03-15 | 5.230 | 237,200 | +10,000 | 0.03% | 1,240,556 |
| 2019-03-11 | 2019-03-07 | 5.290 | 227,200 | +20,000 | 0.03% | 1,201,888 |
| 2019-03-06 | 2019-03-04 | 5.260 | 207,200 | -10,000 | 0.03% | 1,089,872 |
| 2019-03-05 | 2019-03-01 | 5.280 | 217,200 | -27,000 | 0.03% | 1,146,816 |
| 2019-02-28 | 2019-02-26 | 5.290 | 244,200 | +7,000 | 0.03% | 1,291,818 |
| 2019-02-27 | 2019-02-25 | 5.260 | 237,200 | +5,000 | 0.03% | 1,247,672 |
| 2019-02-26 | 2019-02-22 | 5.280 | 232,200 | +15,000 | 0.03% | 1,226,016 |
| 2019-02-22 | 2019-02-20 | 5.360 | 217,200 | -24,000 | 0.03% | 1,164,192 |
| 2019-02-20 | 2019-02-18 | 5.380 | 241,200 | -846,000 | 0.03% | 1,297,656 |
| 2019-02-11 | 2019-02-04 | 5.470 | 1,087,200 | +3,000 | 0.14% | 5,946,984 |
| 2019-02-08 | 2019-01-31 | 5.460 | 1,084,200 | +3,000 | 0.14% | 5,919,732 |
| 2019-02-01 | 2019-01-30 | 5.530 | 1,081,200 | +8,000 | 0.14% | 5,979,036 |
| 2019-01-31 | 2019-01-29 | 5.550 | 1,073,200 | +10,000 | 0.15% | 5,956,260 |
| 2019-01-29 | 2019-01-25 | 5.540 | 1,063,200 | -10,000 | 0.15% | 5,890,128 |
| 2019-01-22 | 2019-01-18 | 5.640 | 1,073,200 | +1,700 | 0.17% | 6,052,848 |
| 2019-01-21 | 2019-01-17 | 5.720 | 1,071,500 | +10,000 | 0.17% | 6,128,980 |
| 2019-01-18 | 2019-01-16 | 5.680 | 1,061,500 | +10,000 | 0.18% | 6,029,320 |
| 2019-01-17 | 2019-01-15 | 5.700 | 1,051,500 | -3,300 | 0.18% | 5,993,550 |
| 2019-01-16 | 2019-01-14 | 5.820 | 1,054,800 | -100,000 | 0.18% | 6,138,936 |
| 2019-01-15 | 2019-01-11 | 5.740 | 1,154,800 | +50,000 | 0.20% | 6,628,552 |
| 2019-01-14 | 2019-01-10 | 5.770 | 1,104,800 | -75,000 | 0.20% | 6,374,696 |
| 2019-01-11 | 2019-01-09 | 5.780 | 1,179,800 | -8,300 | 0.21% | 6,819,244 |
| 2019-01-10 | 2019-01-08 | 5.920 | 1,188,100 | +10,000 | 0.24% | 7,033,552 |
| 2019-01-09 | 2019-01-07 | 5.910 | 1,178,100 | -10,000 | 0.24% | 6,962,571 |
| 2019-01-08 | 2019-01-04 | 5.980 | 1,188,100 | +186,700 | 0.24% | 7,104,838 |
| 2019-01-07 | 2019-01-03 | 6.120 | 1,001,400 | +151,700 | 0.22% | 6,128,568 |
| 2019-01-04 | 2019-01-02 | 6.110 | 849,700 | -190,000 | 0.19% | 5,191,667 |
| 2019-01-03 | 2018-12-31 | 5.930 | 1,039,700 | +737,700 | 0.22% | 6,165,421 |
| 2019-01-02 | 2018-12-27 | 6.030 | 302,000 | +100,000 | 0.06% | 1,821,060 |
| 2018-12-27 | 2018-12-20 | 5.970 | 202,000 | -841,000 | 0.04% | 1,205,940 |
| 2018-12-20 | 2018-12-18 | 5.920 | 1,043,000 | +3,400 | 0.20% | 6,174,560 |
| 2018-12-17 | 2018-12-13 | 5.770 | 1,039,600 | +6,800 | 0.20% | 5,998,492 |
| 2018-12-12 | 2018-12-10 | 5.960 | 1,032,800 | -5,000 | 0.20% | 6,155,488 |
| 2018-12-11 | 2018-12-07 | 5.880 | 1,037,800 | +1,700 | 0.21% | 6,102,264 |
| 2018-12-10 | 2018-12-06 | 5.860 | 1,036,100 | +15,100 | 0.21% | 6,071,546 |
| 2018-12-07 | 2018-12-05 | 5.720 | 1,021,000 | -10,000 | 0.19% | 5,840,120 |
| 2018-12-05 | 2018-12-03 | 5.640 | 1,031,000 | +10,000 | 0.19% | 5,814,840 |
| 2018-11-30 | 2018-11-28 | 5.760 | 1,021,000 | +15,000 | 0.21% | 5,880,960 |
| 2018-11-26 | 2018-11-22 | 5.920 | 1,006,000 | +115,000 | 0.22% | 5,955,520 |
| 2018-11-23 | 2018-11-21 | 5.920 | 891,000 | +195,000 | 0.20% | 5,274,720 |
| 2018-11-22 | 2018-11-20 | 5.950 | 696,000 | -200,000 | 0.15% | 4,141,200 |
| 2018-11-21 | 2018-11-19 | 5.850 | 896,000 | +736,000 | 0.20% | 5,241,600 |
| 2018-11-19 | 2018-11-15 | 5.900 | 160,000 | +10,000 | 0.04% | 944,000 |
| 2018-11-14 | 2018-11-12 | 6.000 | 150,000 | -5,000 | 0.03% | 900,000 |
| 2018-11-13 | 2018-11-09 | 6.020 | 155,000 | -918,700 | 0.03% | 933,100 |
| 2018-11-12 | 2018-11-08 | 5.880 | 1,073,700 | +90,000 | 0.23% | 6,313,356 |
| 2018-11-09 | 2018-11-07 | 5.920 | 983,700 | +110,000 | 0.22% | 5,823,504 |
| 2018-11-07 | 2018-11-05 | 5.950 | 873,700 | -10,000 | 0.20% | 5,198,515 |
| 2018-11-06 | 2018-11-02 | 5.820 | 883,700 | +753,700 | 0.20% | 5,143,134 |
| 2018-11-05 | 2018-11-01 | 6.100 | 130,000 | -10,000 | 0.03% | 793,000 |
| 2018-11-01 | 2018-10-30 | 6.280 | 140,000 | -10,000 | 0.04% | 879,200 |
| 2018-10-31 | 2018-10-29 | 6.230 | 150,000 | -10,000 | 0.04% | 934,500 |
| 2018-10-29 | 2018-10-25 | 6.190 | 160,000 | -705,200 | 0.04% | 990,400 |
| 2018-10-26 | 2018-10-24 | 6.120 | 865,200 | -10,000 | 0.23% | 5,295,024 |
| 2018-10-25 | 2018-10-23 | 6.110 | 875,200 | -50,000 | 0.23% | 5,347,472 |
| 2018-10-24 | 2018-10-22 | 5.920 | 925,200 | +40,000 | 0.24% | 5,477,184 |
| 2018-10-23 | 2018-10-19 | 6.060 | 885,200 | -8,800 | 0.23% | 5,364,312 |
| 2018-10-22 | 2018-10-18 | 6.100 | 894,000 | -10,000 | 0.24% | 5,453,400 |
| 2018-10-16 | 2018-10-12 | 6.010 | 904,000 | +381,000 | 0.25% | 5,433,040 |
| 2018-10-15 | 2018-10-11 | 6.140 | 523,000 | -343,000 | 0.15% | 3,211,220 |
| 2018-10-12 | 2018-10-10 | 5.920 | 866,000 | -130,000 | 0.24% | 5,126,720 |
| 2018-10-11 | 2018-10-09 | 5.920 | 996,000 | +125,000 | 0.28% | 5,896,320 |
| 2018-10-10 | 2018-10-08 | 5.930 | 871,000 | +661,000 | 0.24% | 5,165,030 |
| 2018-10-09 | 2018-10-05 | 5.840 | 210,000 | -30,000 | 0.06% | 1,226,400 |
| 2018-10-08 | 2018-10-04 | 5.830 | 240,000 | +10,000 | 0.06% | 1,399,200 |
| 2018-10-05 | 2018-10-03 | 5.730 | 230,000 | +15,000 | 0.06% | 1,317,900 |
| 2018-10-04 | 2018-10-02 | 5.740 | 215,000 | +24,000 | 0.05% | 1,234,100 |
| 2018-10-03 | 2018-09-28 | 5.610 | 191,000 | +10,000 | 0.05% | 1,071,510 |
| 2018-10-02 | 2018-09-27 | 5.620 | 181,000 | +10,000 | 0.04% | 1,017,220 |
| 2018-09-28 | 2018-09-26 | 5.590 | 171,000 | +5,000 | 0.04% | 955,890 |
| 2018-09-26 | 2018-09-21 | 5.600 | 166,000 | +16,000 | 0.05% | 929,600 |
| 2018-09-18 | 2018-09-14 | 5.700 | 150,000 | -5,000 | 0.05% | 855,000 |
| 2018-09-17 | 2018-09-13 | 5.760 | 155,000 | -15,000 | 0.05% | 892,800 |
| 2018-09-13 | 2018-09-11 | 5.900 | 170,000 | -40,000 | 0.06% | 1,003,000 |
| 2018-09-12 | 2018-09-10 | 5.860 | 210,000 | -50,000 | 0.06% | 1,230,600 |
| 2018-09-11 | 2018-09-07 | 5.790 | 260,000 | -20,000 | 0.08% | 1,505,400 |
| 2018-09-10 | 2018-09-06 | 5.780 | 280,000 | -10,000 | 0.07% | 1,618,400 |
| 2018-09-07 | 2018-09-05 | 5.740 | 290,000 | +60,000 | 0.08% | 1,664,600 |
| 2018-09-06 | 2018-09-04 | 5.590 | 230,000 | -50,000 | 0.06% | 1,285,700 |
| 2018-09-05 | 2018-09-03 | 5.630 | 280,000 | +20,000 | 0.07% | 1,576,400 |
| 2018-09-04 | 2018-08-31 | 5.620 | 260,000 | -671,000 | 0.07% | 1,461,200 |
| 2018-09-03 | 2018-08-30 | 5.560 | 931,000 | +20,000 | 0.25% | 5,176,360 |
| 2018-08-30 | 2018-08-28 | 5.530 | 911,000 | +10,000 | 0.25% | 5,037,830 |
| 2018-08-29 | 2018-08-27 | 5.540 | 901,000 | -30,000 | 0.25% | 4,991,540 |
| 2018-08-27 | 2018-08-23 | 5.650 | 931,000 | +20,000 | 0.30% | 5,260,150 |
| 2018-08-24 | 2018-08-22 | 5.620 | 911,000 | +95,000 | 0.29% | 5,119,820 |
| 2018-08-23 | 2018-08-21 | 5.650 | 816,000 | -10,000 | 0.28% | 4,610,400 |
| 2018-08-22 | 2018-08-20 | 5.680 | 826,000 | -30,000 | 0.29% | 4,691,680 |
| 2018-08-21 | 2018-08-17 | 5.780 | 856,000 | +606,000 | 0.30% | 4,947,680 |
| 2018-08-20 | 2018-08-16 | 5.800 | 250,000 | -666,000 | 0.09% | 1,450,000 |
| 2018-08-17 | 2018-08-15 | 5.760 | 916,000 | +20,000 | 0.32% | 5,276,160 |
| 2018-08-16 | 2018-08-14 | 5.650 | 896,000 | +30,000 | 0.31% | 5,062,400 |
| 2018-08-15 | 2018-08-13 | 5.630 | 866,000 | +30,000 | 0.28% | 4,875,580 |
| 2018-08-14 | 2018-08-10 | 5.550 | 836,000 | +110,000 | 0.27% | 4,639,800 |
| 2018-08-13 | 2018-08-09 | 5.500 | 726,000 | +10,000 | 0.24% | 3,993,000 |
| 2018-08-09 | 2018-08-07 | 5.560 | 716,000 | -120,000 | 0.24% | 3,980,960 |
| 2018-08-08 | 2018-08-06 | 5.650 | 836,000 | -20,000 | 0.28% | 4,723,400 |
| 2018-08-07 | 2018-08-03 | 5.690 | 856,000 | +516,000 | 0.29% | 4,870,640 |
| 2018-08-06 | 2018-08-02 | 5.680 | 340,000 | +30,000 | 0.11% | 1,931,200 |
| 2018-08-03 | 2018-08-01 | 5.560 | 310,000 | +10,000 | 0.10% | 1,723,600 |
| 2018-08-02 | 2018-07-31 | 5.500 | 300,000 | +10,000 | 0.10% | 1,650,000 |
| 2018-08-01 | 2018-07-30 | 5.470 | 290,000 | +30,000 | 0.09% | 1,586,300 |
| 2018-07-31 | 2018-07-27 | 5.460 | 260,000 | +10,000 | 0.09% | 1,419,600 |
| 2018-07-30 | 2018-07-26 | 5.450 | 250,000 | +20,000 | 0.08% | 1,362,500 |
| 2018-07-27 | 2018-07-25 | 5.430 | 230,000 | -10,000 | 0.06% | 1,248,900 |
| 2018-07-26 | 2018-07-24 | 5.470 | 240,000 | -40,000 | 0.07% | 1,312,800 |
| 2018-07-25 | 2018-07-23 | 5.560 | 280,000 | -5,000 | 0.08% | 1,556,800 |
| 2018-07-24 | 2018-07-20 | 5.560 | 285,000 | -25,000 | 0.08% | 1,584,600 |
| 2018-07-20 | 2018-07-18 | 5.590 | 310,000 | -10,000 | 0.09% | 1,732,900 |
| 2018-07-19 | 2018-07-17 | 5.580 | 320,000 | +35,500 | 0.09% | 1,785,600 |
| 2018-07-18 | 2018-07-16 | 5.510 | 284,500 | +10,000 | 0.08% | 1,567,595 |
| 2018-07-17 | 2018-07-13 | 5.520 | 274,500 | -10,000 | 0.08% | 1,515,240 |
| 2018-07-16 | 2018-07-12 | 5.510 | 284,500 | -30,000 | 0.08% | 1,567,595 |
| 2018-07-13 | 2018-07-11 | 5.560 | 314,500 | +60,000 | 0.09% | 1,748,620 |
| 2018-07-11 | 2018-07-09 | 5.470 | 254,500 | -25,500 | 0.07% | 1,392,115 |
| 2018-07-10 | 2018-07-06 | 5.580 | 280,000 | -30,000 | 0.07% | 1,562,400 |
| 2018-07-09 | 2018-07-05 | 5.620 | 310,000 | -20,000 | 0.08% | 1,742,200 |
| 2018-07-04 | 2018-06-29 | 5.470 | 330,000 | -20,000 | 0.09% | 1,805,100 |
| 2018-07-03 | 2018-06-28 | 5.570 | 350,000 | -30,000 | 0.09% | 1,949,500 |
| 2018-06-29 | 2018-06-27 | 5.600 | 380,000 | +10,000 | 0.10% | 2,128,000 |
| 2018-06-28 | 2018-06-26 | 5.490 | 370,000 | -10,000 | 0.10% | 2,031,300 |
| 2018-06-27 | 2018-06-25 | 5.480 | 380,000 | +40,000 | 0.10% | 2,082,400 |
| 2018-06-26 | 2018-06-22 | 5.400 | 340,000 | -20,000 | 0.09% | 1,836,000 |
| 2018-06-25 | 2018-06-21 | 5.420 | 360,000 | +40,000 | 0.09% | 1,951,200 |
| 2018-06-22 | 2018-06-20 | 5.340 | 320,000 | -10,000 | 0.08% | 1,708,800 |
| 2018-06-21 | 2018-06-19 | 5.390 | 330,000 | +90,000 | 0.09% | 1,778,700 |
| 2018-06-19 | 2018-06-14 | 5.210 | 240,000 | +10,000 | 0.06% | 1,250,400 |
| 2018-06-15 | 2018-06-13 | 5.180 | 230,000 | +10,000 | 0.06% | 1,191,400 |
| 2018-06-13 | 2018-06-11 | 5.120 | 220,000 | +10,000 | 0.05% | 1,126,400 |
| 2018-06-12 | 2018-06-08 | 5.150 | 210,000 | +20,000 | 0.05% | 1,081,500 |
| 2018-06-11 | 2018-06-07 | 5.050 | 190,000 | -10,000 | 0.05% | 959,500 |
| 2018-06-08 | 2018-06-06 | 5.100 | 200,000 | -20,000 | 0.05% | 1,020,000 |
| 2018-06-07 | 2018-06-05 | 5.130 | 220,000 | +10,000 | 0.06% | 1,128,600 |
| 2018-06-06 | 2018-06-04 | 5.150 | 210,000 | -60,000 | 0.06% | 1,081,500 |
| 2018-06-05 | 2018-06-01 | 5.230 | 270,000 | +15,000 | 0.08% | 1,412,100 |
| 2018-06-04 | 2018-05-31 | 5.240 | 255,000 | -85,000 | 0.07% | 1,336,200 |
| 2018-05-31 | 2018-05-29 | 5.250 | 340,000 | +50,000 | 0.09% | 1,785,000 |
| 2018-05-30 | 2018-05-28 | 5.180 | 290,000 | -40,000 | 0.08% | 1,502,200 |
| 2018-05-29 | 2018-05-25 | 5.220 | 330,000 | +30,000 | 0.09% | 1,722,600 |
| 2018-05-28 | 2018-05-24 | 5.200 | 300,000 | +40,000 | 0.08% | 1,560,000 |
| 2018-05-25 | 2018-05-23 | 5.210 | 260,000 | +30,000 | 0.07% | 1,354,600 |
| 2018-05-24 | 2018-05-21 | 5.120 | 230,000 | -10,000 | 0.06% | 1,177,600 |
| 2018-05-18 | 2018-05-16 | 5.160 | 240,000 | +10,000 | 0.06% | 1,238,400 |
| 2018-05-17 | 2018-05-15 | 5.160 | 230,000 | +30,000 | 0.06% | 1,186,800 |
| 2018-05-16 | 2018-05-14 | 5.100 | 200,000 | -60,000 | 0.05% | 1,020,000 |
| 2018-05-15 | 2018-05-11 | 5.180 | 260,000 | -10,000 | 0.07% | 1,346,800 |
| 2018-05-14 | 2018-05-10 | 5.220 | 270,000 | -30,000 | 0.07% | 1,409,400 |
| 2018-05-11 | 2018-05-09 | 5.270 | 300,000 | -60,000 | 0.08% | 1,581,000 |
| 2018-05-10 | 2018-05-08 | 5.300 | 360,000 | -170,000 | 0.11% | 1,908,000 |
| 2018-05-09 | 2018-05-07 | 5.370 | 530,000 | +10,000 | 0.16% | 2,846,100 |
| 2018-05-08 | 2018-05-04 | 5.390 | 520,000 | +60,000 | 0.16% | 2,802,800 |
| 2018-05-07 | 2018-05-03 | 5.310 | 460,000 | +60,000 | 0.14% | 2,442,600 |
| 2018-05-04 | 2018-05-02 | 5.250 | 400,000 | +20,000 | 0.12% | 2,100,000 |
| 2018-05-03 | 2018-04-30 | 5.230 | 380,000 | -110,000 | 0.12% | 1,987,400 |
| 2018-05-02 | 2018-04-27 | 5.340 | 490,000 | -20,000 | 0.15% | 2,616,600 |
| 2018-04-30 | 2018-04-26 | 5.380 | 510,000 | +120,000 | 0.16% | 2,743,800 |
| 2018-04-27 | 2018-04-25 | 5.310 | 390,000 | +60,000 | 0.12% | 2,070,900 |
| 2018-04-26 | 2018-04-24 | 5.260 | 330,000 | -100,000 | 0.10% | 1,735,800 |
| 2018-04-25 | 2018-04-23 | 5.340 | 430,000 | +10,000 | 0.13% | 2,296,200 |
| 2018-04-24 | 2018-04-20 | 5.320 | 420,000 | +120,000 | 0.13% | 2,234,400 |
| 2018-04-23 | 2018-04-19 | 5.260 | 300,000 | -50,000 | 0.09% | 1,578,000 |
| 2018-04-20 | 2018-04-18 | 5.330 | 350,000 | -30,000 | 0.11% | 1,865,500 |
| 2018-04-19 | 2018-04-17 | 5.360 | 380,000 | +60,000 | 0.13% | 2,036,800 |
| 2018-04-18 | 2018-04-16 | 5.330 | 320,000 | +100,000 | 0.11% | 1,705,600 |
| 2018-04-17 | 2018-04-13 | 5.230 | 220,000 | +30,000 | 0.07% | 1,150,600 |
| 2018-04-12 | 2018-04-10 | 5.260 | 190,000 | -10,000 | 0.06% | 999,400 |
| 2018-04-11 | 2018-04-09 | 5.340 | 200,000 | -30,000 | 0.07% | 1,068,000 |
| 2018-04-10 | 2018-04-06 | 5.420 | 230,000 | -20,000 | 0.08% | 1,246,600 |
| 2018-04-09 | 2018-04-04 | 5.470 | 250,000 | +20,000 | 0.09% | 1,367,500 |
| 2018-04-06 | 2018-04-03 | 5.370 | 230,000 | -40,000 | 0.08% | 1,235,100 |
| 2018-04-03 | 2018-03-28 | 5.390 | 270,000 | +40,000 | 0.10% | 1,455,300 |
| 2018-03-28 | 2018-03-26 | 5.310 | 230,000 | -20,000 | 0.09% | 1,221,300 |
| 2018-03-26 | 2018-03-22 | 5.230 | 250,000 | +30,000 | 0.10% | 1,307,500 |
| 2018-03-23 | 2018-03-21 | 5.170 | 220,000 | +20,000 | 0.09% | 1,137,400 |
| 2018-03-22 | 2018-03-20 | 5.140 | 200,000 | +10,000 | 0.09% | 1,028,000 |
| 2018-03-20 | 2018-03-16 | 5.160 | 190,000 | +20,000 | 0.08% | 980,400 |
| 2018-03-19 | 2018-03-15 | 5.140 | 170,000 | -20,000 | 0.07% | 873,800 |
| 2018-03-16 | 2018-03-14 | 5.150 | 190,000 | +20,000 | 0.08% | 978,500 |
| 2018-03-15 | 2018-03-13 | 5.140 | 170,000 | -20,000 | 0.07% | 873,800 |
| 2018-03-13 | 2018-03-09 | 5.250 | 190,000 | -20,000 | 0.08% | 997,500 |
| 2018-03-12 | 2018-03-08 | 5.300 | 210,000 | -20,000 | 0.09% | 1,113,000 |
| 2018-03-09 | 2018-03-07 | 5.380 | 230,000 | +20,000 | 0.10% | 1,237,400 |
| 2018-03-07 | 2018-03-05 | 5.450 | 210,000 | +10,000 | 0.10% | 1,144,500 |
| 2018-03-01 | 2018-02-27 | 5.210 | 200,000 | +10,000 | 0.11% | 1,042,000 |
| 2018-02-28 | 2018-02-26 | 5.170 | 190,000 | -20,000 | 0.11% | 982,300 |
| 2018-02-26 | 2018-02-22 | 5.260 | 210,000 | +2,000 | 0.12% | 1,104,600 |
| 2018-02-23 | 2018-02-21 | 5.200 | 208,000 | -20,000 | 0.12% | 1,081,600 |
| 2018-02-22 | 2018-02-20 | 5.300 | 228,000 | +8,000 | 0.13% | 1,208,400 |
| 2018-02-21 | 2018-02-15 | 5.260 | 220,000 | +20,000 | 0.12% | 1,157,200 |
| 2018-02-14 | 2018-02-12 | 5.550 | 200,000 | +20,000 | 0.11% | 1,110,000 |
| 2018-02-13 | 2018-02-09 | 5.550 | 180,000 | -42,000 | 0.10% | 999,000 |
| 2018-02-12 | 2018-02-08 | 5.380 | 222,000 | +80,000 | 0.12% | 1,194,360 |
| 2018-02-09 | 2018-02-07 | 5.400 | 142,000 | +2,000 | 0.08% | 766,800 |
| 2018-01-24 | 2018-01-22 | 5.090 | 140,000 | -3,000 | 0.10% | 712,600 |
| 2018-01-10 | 2018-01-08 | 5.320 | 143,000 | +1,000 | 0.10% | 760,760 |
| 2018-01-04 | 2018-01-02 | 5.370 | 142,000 | +10,000 | 0.10% | 762,540 |
| 2017-10-26 | 2017-10-24 | 5.850 | 132,000 | +1,000 | 0.10% | 772,200 |
| 2017-10-24 | 2017-10-20 | 5.780 | 131,000 | +1,000 | 0.10% | 757,180 |
| 2017-10-10 | 2017-10-06 | 5.790 | 130,000 | +10,000 | 0.10% | 752,700 |
| 2017-10-06 | 2017-10-03 | 5.870 | 120,000 | +10,000 | 0.09% | 704,400 |
| 2017-09-27 | 2017-09-25 | 6.000 | 110,000 | -10,000 | 0.08% | 660,000 |
| 2017-09-13 | 2017-09-11 | 5.920 | 120,000 | +10,000 | 0.10% | 710,400 |
| 2017-09-06 | 2017-09-04 | 5.970 | 110,000 | +40,000 | 0.09% | 656,700 |
| 2017-08-14 | 2017-08-10 | 6.070 | 70,000 | +40,000 | 0.07% | 424,900 |
| 2017-04-27 | 2017-04-25 | 7.000 | 30,000 | -10,000 | 0.06% | 210,000 |
| 2017-04-21 | 2017-04-19 | 7.170 | 40,000 | -10,000 | 0.07% | 286,800 |
| 2017-04-10 | 2017-04-06 | 7.050 | 50,000 | +30,000 | 0.09% | 352,500 |
| 2017-04-06 | 2017-04-03 | 7.060 | 20,000 | -20,000 | 0.04% | 141,200 |
| 2017-04-05 | 2017-03-31 | 7.080 | 40,000 | +40,000 | 0.07% | 283,200 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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