History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 200 | +0 | 0.00% | 677 |
| 2025-10-13 | 2025-10-09 | 3.330 | 200 | +0 | 0.00% | 666 |
| 2025-10-10 | 2025-10-08 | 3.320 | 200 | +0 | 0.00% | 664 |
| 2025-10-09 | 2025-10-06 | 3.304 | 200 | +0 | 0.00% | 661 |
| 2025-10-08 | 2025-10-03 | 3.282 | 200 | +0 | 0.00% | 656 |
| 2025-10-06 | 2025-10-02 | 3.256 | 200 | +0 | 0.00% | 651 |
| 2025-10-03 | 2025-09-30 | 3.310 | 200 | +0 | 0.00% | 662 |
| 2025-10-02 | 2025-09-29 | 3.340 | 200 | +0 | 0.00% | 668 |
| 2025-09-30 | 2025-09-26 | 3.410 | 200 | +0 | 0.00% | 682 |
| 2025-09-29 | 2025-09-25 | 3.364 | 200 | +0 | 0.00% | 673 |
| 2025-09-26 | 2025-09-24 | 3.352 | 200 | +0 | 0.00% | 670 |
| 2025-09-25 | 2025-09-23 | 3.402 | 200 | +0 | 0.00% | 680 |
| 2025-09-24 | 2025-09-22 | 3.382 | 200 | +0 | 0.00% | 676 |
| 2025-09-23 | 2025-09-19 | 3.356 | 200 | +0 | 0.00% | 671 |
| 2025-09-22 | 2025-09-18 | 3.354 | 200 | +0 | 0.00% | 671 |
| 2025-09-19 | 2025-09-17 | 3.306 | 200 | +0 | 0.00% | 661 |
| 2025-09-18 | 2025-09-16 | 3.372 | 200 | +0 | 0.00% | 674 |
| 2025-09-17 | 2025-09-15 | 3.366 | 200 | +0 | 0.00% | 673 |
| 2025-09-16 | 2025-09-12 | 3.374 | 200 | +0 | 0.00% | 675 |
| 2025-09-15 | 2025-09-11 | 3.412 | 200 | +0 | 0.00% | 682 |
| 2025-09-12 | 2025-09-10 | 3.400 | 200 | +0 | 0.00% | 680 |
| 2025-09-11 | 2025-09-09 | 3.442 | 200 | +0 | 0.00% | 688 |
| 2025-09-10 | 2025-09-08 | 3.488 | 200 | +0 | 0.00% | 698 |
| 2025-09-09 | 2025-09-05 | 3.512 | 200 | +0 | 0.00% | 702 |
| 2025-09-08 | 2025-09-04 | 3.568 | 200 | +0 | 0.00% | 714 |
| 2025-09-05 | 2025-09-03 | 3.532 | 200 | +0 | 0.00% | 706 |
| 2025-09-04 | 2025-09-02 | 3.506 | 200 | +0 | 0.00% | 701 |
| 2025-09-03 | 2025-09-01 | 3.492 | 200 | +0 | 0.00% | 698 |
| 2025-09-02 | 2025-08-29 | 3.564 | 200 | +0 | 0.00% | 713 |
| 2025-09-01 | 2025-08-28 | 3.580 | 200 | +0 | 0.00% | 716 |
| 2025-08-29 | 2025-08-27 | 3.560 | 200 | +0 | 0.00% | 712 |
| 2025-08-28 | 2025-08-26 | 3.508 | 200 | +0 | 0.00% | 702 |
| 2025-08-27 | 2025-08-25 | 3.466 | 200 | -20,000 | 0.00% | 693 |
| 2025-08-25 | 2025-08-21 | 3.572 | 20,200 | +20,000 | 0.05% | 72,154 |
| 2025-07-31 | 2025-07-29 | 3.526 | 200 | -49,900 | 0.00% | 705 |
| 2025-07-28 | 2025-07-24 | 3.504 | 50,100 | +47,000 | 0.12% | 175,550 |
| 2025-07-24 | 2025-07-22 | 3.584 | 3,100 | +3,000 | 0.01% | 11,110 |
| 2025-04-09 | 2025-04-07 | 4.670 | 100 | -2,700 | 0.00% | 467 |
| 2025-04-02 | 2025-03-31 | 4.040 | 2,800 | -10,000 | 0.01% | 11,312 |
| 2025-03-24 | 2025-03-20 | 3.860 | 12,800 | +2,700 | 0.04% | 49,408 |
| 2025-03-12 | 2025-03-10 | 3.940 | 10,100 | -30,000 | 0.04% | 39,794 |
| 2025-03-10 | 2025-03-06 | 3.856 | 40,100 | +40,000 | 0.16% | 154,626 |
| 2025-03-04 | 2025-02-28 | 4.110 | 100 | -50,000 | 0.00% | 411 |
| 2025-02-25 | 2025-02-21 | 4.020 | 50,100 | +30,000 | 0.22% | 201,402 |
| 2025-02-24 | 2025-02-20 | 4.180 | 20,100 | +20,000 | 0.09% | 84,018 |
| 2025-01-03 | 2024-12-31 | 4.718 | 100 | -23,100 | 0.00% | 472 |
| 2024-12-20 | 2024-12-18 | 4.772 | 23,200 | +23,100 | 0.12% | 110,710 |
| 2024-11-18 | 2024-11-14 | 4.892 | 100 | -3,500 | 0.00% | 489 |
| 2024-10-23 | 2024-10-21 | 4.648 | 3,600 | -10,000 | 0.02% | 16,733 |
| 2024-10-22 | 2024-10-18 | 4.572 | 13,600 | -5,000 | 0.07% | 62,179 |
| 2024-10-21 | 2024-10-17 | 4.748 | 18,600 | +11,500 | 0.09% | 88,313 |
| 2024-10-10 | 2024-10-08 | 4.568 | 7,100 | -40,000 | 0.04% | 32,433 |
| 2024-10-09 | 2024-10-07 | 4.172 | 47,100 | +20,000 | 0.24% | 196,501 |
| 2024-10-07 | 2024-10-03 | 4.358 | 27,100 | -2,780,000 | 0.14% | 118,102 |
| 2024-10-04 | 2024-10-02 | 4.292 | 2,807,100 | +2,802,000 | 14.04% | 12,048,073 |
| 2024-10-03 | 2024-09-30 | 4.572 | 5,100 | +5,000 | 0.03% | 23,317 |
| 2024-09-26 | 2024-09-24 | 5.100 | 100 | -50,000 | 0.00% | 510 |
| 2024-08-09 | 2024-08-07 | 5.815 | 50,100 | +50,000 | 0.30% | 291,332 |
| 2024-05-28 | 2024-05-24 | 5.360 | 100 | -5,100 | 0.00% | 536 |
| 2024-05-24 | 2024-05-22 | 5.200 | 5,200 | +5,100 | 0.02% | 27,040 |
| 2023-09-06 | 2023-09-04 | 5.415 | 100 | -100 | 0.00% | 542 |
| 2023-03-09 | 2023-03-07 | 5.140 | 200 | -5,000 | 0.00% | 1,028 |
| 2023-01-13 | 2023-01-11 | 4.936 | 5,200 | +5,000 | 0.01% | 25,667 |
| 2023-01-05 | 2023-01-03 | 5.255 | 200 | -300,000 | 0.00% | 1,051 |
| 2022-12-21 | 2022-12-19 | 5.480 | 300,200 | +300,000 | 0.74% | 1,645,096 |
| 2022-11-03 | 2022-11-01 | 6.955 | 200 | -1,300 | 0.00% | 1,391 |
| 2022-10-26 | 2022-10-24 | 7.130 | 1,500 | +1,300 | 0.01% | 10,695 |
| 2022-07-11 | 2022-07-07 | 5.165 | 200 | -200,000 | 0.00% | 1,033 |
| 2022-07-07 | 2022-07-05 | 5.125 | 200,200 | +200,000 | 0.42% | 1,026,025 |
| 2022-05-23 | 2022-05-19 | 5.725 | 200 | -18,800 | 0.00% | 1,145 |
| 2022-05-19 | 2022-05-17 | 5.615 | 19,000 | +18,800 | 0.05% | 106,685 |
| 2022-04-21 | 2022-04-19 | 5.550 | 200 | -4,000 | 0.00% | 1,110 |
| 2022-04-19 | 2022-04-13 | 5.475 | 4,200 | +3,000 | 0.01% | 22,995 |
| 2022-04-14 | 2022-04-12 | 5.485 | 1,200 | +1,000 | 0.00% | 6,582 |
| 2022-03-24 | 2022-03-22 | 5.365 | 200 | -20,000 | 0.00% | 1,073 |
| 2022-03-23 | 2022-03-21 | 5.545 | 20,200 | +20,000 | 0.05% | 112,009 |
| 2022-03-15 | 2022-03-11 | 5.825 | 200 | -19,900 | 0.00% | 1,165 |
| 2022-03-10 | 2022-03-08 | 5.815 | 20,100 | +19,900 | 0.03% | 116,882 |
| 2022-03-08 | 2022-03-04 | 5.525 | 200 | -20,200 | 0.00% | 1,105 |
| 2022-03-07 | 2022-03-03 | 5.385 | 20,400 | -10,300 | 0.03% | 109,854 |
| 2022-03-03 | 2022-03-01 | 5.310 | 30,700 | -900,000 | 0.04% | 163,017 |
| 2022-03-02 | 2022-02-28 | 5.320 | 930,700 | +30,500 | 1.14% | 4,951,324 |
| 2022-02-28 | 2022-02-24 | 5.280 | 900,200 | +900,000 | 1.10% | 4,753,056 |
| 2022-02-22 | 2022-02-18 | 4.988 | 200 | -10,000 | 0.00% | 998 |
| 2022-02-21 | 2022-02-17 | 4.926 | 10,200 | +10,000 | 0.01% | 50,245 |
| 2022-02-17 | 2022-02-15 | 4.994 | 200 | -10,000 | 0.00% | 999 |
| 2022-02-15 | 2022-02-11 | 4.884 | 10,200 | +10,000 | 0.01% | 49,817 |
| 2022-02-09 | 2022-02-07 | 4.956 | 200 | -10,000 | 0.00% | 991 |
| 2022-02-08 | 2022-02-04 | 4.946 | 10,200 | +10,000 | 0.01% | 50,449 |
| 2022-01-26 | 2022-01-24 | 4.950 | 200 | -10,000 | 0.00% | 990 |
| 2022-01-25 | 2022-01-21 | 4.898 | 10,200 | +10,000 | 0.01% | 49,960 |
| 2021-10-11 | 2021-10-07 | 5.020 | 200 | -100 | 0.00% | 1,004 |
| 2021-07-21 | 2021-07-19 | 4.614 | 300 | -10,000 | 0.00% | 1,384 |
| 2021-07-15 | 2021-07-13 | 4.546 | 10,300 | +10,000 | 0.01% | 46,824 |
| 2021-07-13 | 2021-07-09 | 4.650 | 300 | +100 | 0.00% | 1,395 |
| 2021-07-12 | 2021-07-08 | 4.678 | 200 | -10,000 | 0.00% | 936 |
| 2021-07-06 | 2021-07-02 | 4.512 | 10,200 | -20,000 | 0.01% | 46,022 |
| 2021-06-29 | 2021-06-25 | 4.362 | 30,200 | +10,000 | 0.02% | 131,732 |
| 2021-05-28 | 2021-05-26 | 4.412 | 20,200 | +10,000 | 0.02% | 89,122 |
| 2021-05-27 | 2021-05-25 | 4.450 | 10,200 | +10,000 | 0.01% | 45,390 |
| 2021-05-13 | 2021-05-11 | 4.628 | 200 | -20,000 | 0.00% | 926 |
| 2021-04-29 | 2021-04-27 | 4.490 | 20,200 | -100 | 0.02% | 90,698 |
| 2021-04-28 | 2021-04-26 | 4.484 | 20,300 | +100 | 0.02% | 91,025 |
| 2021-04-08 | 2021-04-01 | 4.502 | 20,200 | +10,100 | 0.02% | 90,940 |
| 2021-03-30 | 2021-03-26 | 4.610 | 10,100 | -300 | 0.01% | 46,561 |
| 2021-03-25 | 2021-03-23 | 4.586 | 10,400 | -10,000 | 0.01% | 47,694 |
| 2021-03-23 | 2021-03-19 | 4.516 | 20,400 | -10,000 | 0.02% | 92,126 |
| 2021-03-19 | 2021-03-17 | 4.504 | 30,400 | +300 | 0.02% | 136,922 |
| 2021-03-17 | 2021-03-15 | 4.532 | 30,100 | -100 | 0.02% | 136,413 |
| 2021-03-15 | 2021-03-11 | 4.460 | 30,200 | +10,000 | 0.02% | 134,692 |
| 2021-03-08 | 2021-03-04 | 4.488 | 20,200 | -10,000 | 0.01% | 90,658 |
| 2021-03-05 | 2021-03-03 | 4.410 | 30,200 | +10,000 | 0.02% | 133,182 |
| 2021-03-02 | 2021-02-26 | 4.528 | 20,200 | -19,900 | 0.01% | 91,466 |
| 2021-03-01 | 2021-02-25 | 4.378 | 40,100 | +20,000 | 0.03% | 175,558 |
| 2021-02-26 | 2021-02-24 | 4.430 | 20,100 | -20,100 | 0.01% | 89,043 |
| 2021-02-22 | 2021-02-18 | 4.318 | 40,200 | +100 | 0.03% | 173,584 |
| 2021-02-17 | 2021-02-11 | 4.382 | 40,100 | +20,000 | 0.03% | 175,718 |
| 2021-02-08 | 2021-02-04 | 4.546 | 20,100 | +100 | 0.01% | 91,375 |
| 2021-01-29 | 2021-01-27 | 4.500 | 20,000 | -10,000 | 0.02% | 90,000 |
| 2021-01-28 | 2021-01-26 | 4.492 | 30,000 | -100 | 0.02% | 134,760 |
| 2021-01-27 | 2021-01-25 | 4.388 | 30,100 | +20,000 | 0.02% | 132,079 |
| 2021-01-25 | 2021-01-21 | 4.418 | 10,100 | +10,000 | 0.01% | 44,622 |
| 2021-01-22 | 2021-01-20 | 4.418 | 100 | -14,000 | 0.00% | 442 |
| 2020-12-21 | 2020-12-17 | 4.972 | 14,100 | +100 | 0.01% | 70,105 |
| 2020-12-18 | 2020-12-16 | 5.010 | 14,000 | -100 | 0.01% | 70,140 |
| 2020-12-10 | 2020-12-08 | 5.045 | 14,100 | +100 | 0.01% | 71,134 |
| 2020-11-30 | 2020-11-26 | 4.962 | 14,000 | -100 | 0.01% | 69,468 |
| 2020-11-24 | 2020-11-20 | 5.035 | 14,100 | +100 | 0.01% | 70,994 |
| 2020-11-13 | 2020-11-11 | 5.075 | 14,000 | +14,000 | 0.01% | 71,050 |
| 2020-10-29 | 2020-10-27 | 5.400 | 0 | -100 | ||
| 2020-10-22 | 2020-10-20 | 5.445 | 100 | +100 | 0.00% | 544 |
| 2020-07-28 | 2020-07-24 | 5.495 | 0 | -10,000 | ||
| 2020-07-27 | 2020-07-23 | 5.375 | 10,000 | -104,000 | 0.01% | 53,750 |
| 2020-07-24 | 2020-07-22 | 5.400 | 114,000 | +104,000 | 0.10% | 615,600 |
| 2020-07-09 | 2020-07-07 | 5.235 | 10,000 | -10,000 | 0.01% | 52,350 |
| 2020-07-08 | 2020-07-06 | 5.160 | 20,000 | +20,000 | 0.02% | 103,200 |
| 2020-07-06 | 2020-07-02 | 5.445 | 0 | -2,400 | ||
| 2020-06-29 | 2020-06-24 | 5.545 | 2,400 | -3,900 | 0.00% | 13,308 |
| 2020-06-17 | 2020-06-15 | 5.815 | 6,300 | -9,100 | 0.01% | 36,634 |
| 2020-06-12 | 2020-06-10 | 5.510 | 15,400 | +9,000 | 0.01% | 84,854 |
| 2020-06-03 | 2020-06-01 | 5.850 | 6,400 | +1,500 | 0.01% | 37,440 |
| 2020-05-27 | 2020-05-25 | 6.090 | 4,900 | -2,500 | 0.00% | 29,841 |
| 2020-05-26 | 2020-05-22 | 6.120 | 7,400 | -5,100 | 0.01% | 45,288 |
| 2020-04-06 | 2020-04-02 | 6.120 | 12,500 | +5,000 | 0.01% | 76,500 |
| 2020-04-03 | 2020-04-01 | 6.170 | 7,500 | -38,000 | 0.01% | 46,275 |
| 2020-03-31 | 2020-03-27 | 6.100 | 45,500 | -300,000 | 0.04% | 277,550 |
| 2020-03-30 | 2020-03-26 | 6.150 | 345,500 | +305,000 | 0.27% | 2,124,825 |
| 2020-03-23 | 2020-03-19 | 6.640 | 40,500 | -500,000 | 0.03% | 268,920 |
| 2020-03-20 | 2020-03-18 | 6.500 | 540,500 | +495,000 | 0.40% | 3,513,250 |
| 2020-03-18 | 2020-03-16 | 6.320 | 45,500 | -308,000 | 0.03% | 287,560 |
| 2020-03-17 | 2020-03-13 | 6.030 | 353,500 | -742,400 | 0.18% | 2,131,605 |
| 2020-03-16 | 2020-03-12 | 5.990 | 1,095,900 | +918,000 | 0.57% | 6,564,441 |
| 2020-03-13 | 2020-03-11 | 5.760 | 177,900 | -6,000 | 0.09% | 1,024,704 |
| 2020-03-12 | 2020-03-10 | 5.720 | 183,900 | -200,000 | 0.09% | 1,051,908 |
| 2020-03-11 | 2020-03-09 | 5.820 | 383,900 | -10,000 | 0.19% | 2,234,298 |
| 2020-03-09 | 2020-03-05 | 5.460 | 393,900 | -200,000 | 0.16% | 2,150,694 |
| 2020-03-05 | 2020-03-03 | 5.530 | 593,900 | -4,000 | 0.24% | 3,284,267 |
| 2020-03-04 | 2020-03-02 | 5.530 | 597,900 | -11,700 | 0.24% | 3,306,387 |
| 2020-03-03 | 2020-02-28 | 5.580 | 609,600 | -15,600 | 0.23% | 3,401,568 |
| 2020-03-02 | 2020-02-27 | 5.430 | 625,200 | -5,000 | 0.23% | 3,394,836 |
| 2020-02-28 | 2020-02-26 | 5.480 | 630,200 | +5,000 | 0.23% | 3,453,496 |
| 2020-02-24 | 2020-02-20 | 5.300 | 625,200 | -8,700 | 0.22% | 3,313,560 |
| 2020-02-20 | 2020-02-18 | 5.320 | 633,900 | +200,000 | 0.22% | 3,372,348 |
| 2020-02-13 | 2020-02-11 | 5.310 | 433,900 | +10,000 | 0.15% | 2,304,009 |
| 2020-02-12 | 2020-02-10 | 5.380 | 423,900 | -20,700 | 0.15% | 2,280,582 |
| 2020-02-11 | 2020-02-07 | 5.350 | 444,600 | +5,000 | 0.15% | 2,378,610 |
| 2020-02-10 | 2020-02-06 | 5.340 | 439,600 | -55,000 | 0.15% | 2,347,464 |
| 2020-02-06 | 2020-02-04 | 5.500 | 494,600 | -2,000 | 0.17% | 2,720,300 |
| 2020-02-03 | 2020-01-30 | 5.540 | 496,600 | -5,900 | 0.16% | 2,751,164 |
| 2020-01-31 | 2020-01-29 | 5.410 | 502,500 | -100,000 | 0.16% | 2,718,525 |
| 2020-01-30 | 2020-01-24 | 5.250 | 602,500 | +2,000 | 0.19% | 3,163,125 |
| 2020-01-17 | 2020-01-15 | 5.100 | 600,500 | +400,000 | 0.19% | 3,062,550 |
| 2020-01-16 | 2020-01-14 | 5.090 | 200,500 | -7,800 | 0.06% | 1,020,545 |
| 2020-01-15 | 2020-01-13 | 5.070 | 208,300 | -12,000 | 0.07% | 1,056,081 |
| 2020-01-13 | 2020-01-09 | 5.130 | 220,300 | +7,800 | 0.07% | 1,130,139 |
| 2019-12-16 | 2019-12-12 | 5.420 | 212,500 | -163,000 | 0.07% | 1,151,750 |
| 2019-12-11 | 2019-12-09 | 5.530 | 375,500 | +5,900 | 0.12% | 2,076,515 |
| 2019-12-04 | 2019-12-02 | 5.530 | 369,600 | -10,000 | 0.11% | 2,043,888 |
| 2019-12-03 | 2019-11-29 | 5.560 | 379,600 | -12,700 | 0.12% | 2,110,576 |
| 2019-12-02 | 2019-11-28 | 5.440 | 392,300 | +6,600 | 0.12% | 2,134,112 |
| 2019-11-26 | 2019-11-22 | 5.520 | 385,700 | -600,000 | 0.12% | 2,129,064 |
| 2019-11-15 | 2019-11-13 | 5.530 | 985,700 | +594,000 | 0.29% | 5,450,921 |
| 2019-11-08 | 2019-11-06 | 5.300 | 391,700 | +6,100 | 0.11% | 2,076,010 |
| 2019-11-01 | 2019-10-30 | 5.510 | 385,600 | -8,900 | 0.11% | 2,124,656 |
| 2019-10-25 | 2019-10-23 | 5.530 | 394,500 | -1,700 | 0.11% | 2,181,585 |
| 2019-10-16 | 2019-10-14 | 5.540 | 396,200 | +6,000 | 0.11% | 2,194,948 |
| 2019-10-14 | 2019-10-10 | 5.710 | 390,200 | -10,000 | 0.11% | 2,228,042 |
| 2019-10-10 | 2019-10-08 | 5.680 | 400,200 | -93,400 | 0.11% | 2,273,136 |
| 2019-10-02 | 2019-09-27 | 5.660 | 493,600 | +58,100 | 0.13% | 2,793,776 |
| 2019-09-30 | 2019-09-26 | 5.640 | 435,500 | -35,200 | 0.12% | 2,456,220 |
| 2019-09-25 | 2019-09-23 | 5.600 | 470,700 | +10,000 | 0.13% | 2,635,920 |
| 2019-09-24 | 2019-09-20 | 5.560 | 460,700 | -10,000 | 0.12% | 2,561,492 |
| 2019-09-23 | 2019-09-19 | 5.540 | 470,700 | +70,500 | 0.12% | 2,607,678 |
| 2019-09-20 | 2019-09-18 | 5.500 | 400,200 | -5,800 | 0.11% | 2,201,100 |
| 2019-09-19 | 2019-09-17 | 5.500 | 406,000 | +10,000 | 0.11% | 2,233,000 |
| 2019-09-16 | 2019-09-12 | 5.430 | 396,000 | +5,800 | 0.10% | 2,150,280 |
| 2019-09-13 | 2019-09-11 | 5.430 | 390,200 | -5,200 | 0.10% | 2,118,786 |
| 2019-09-03 | 2019-08-30 | 5.770 | 395,400 | -9,500 | 0.09% | 2,281,458 |
| 2019-09-02 | 2019-08-29 | 5.750 | 404,900 | -7,800 | 0.09% | 2,328,175 |
| 2019-08-29 | 2019-08-27 | 5.760 | 412,700 | -10,000 | 0.09% | 2,377,152 |
| 2019-08-28 | 2019-08-26 | 5.760 | 422,700 | +400 | 0.10% | 2,434,752 |
| 2019-08-22 | 2019-08-20 | 5.640 | 422,300 | +7,200 | 0.10% | 2,381,772 |
| 2019-08-21 | 2019-08-19 | 5.640 | 415,100 | -117,000 | 0.09% | 2,341,164 |
| 2019-08-20 | 2019-08-16 | 5.760 | 532,100 | -20,000 | 0.12% | 3,064,896 |
| 2019-08-19 | 2019-08-15 | 5.810 | 552,100 | +5,900 | 0.12% | 3,207,701 |
| 2019-08-14 | 2019-08-12 | 5.740 | 546,200 | -5,400 | 0.11% | 3,135,188 |
| 2019-08-09 | 2019-08-07 | 5.700 | 551,600 | +800 | 0.11% | 3,144,120 |
| 2019-08-08 | 2019-08-06 | 5.700 | 550,800 | -2,200 | 0.10% | 3,139,560 |
| 2019-08-07 | 2019-08-05 | 5.670 | 553,000 | +10,000 | 0.10% | 3,135,510 |
| 2019-08-06 | 2019-08-02 | 5.520 | 543,000 | -39,700 | 0.09% | 2,997,360 |
| 2019-07-31 | 2019-07-29 | 5.290 | 582,700 | +2,900 | 0.09% | 3,082,483 |
| 2019-07-23 | 2019-07-19 | 5.160 | 579,800 | +4,500 | 0.09% | 2,991,768 |
| 2019-07-11 | 2019-07-09 | 5.290 | 575,300 | -4,500 | 0.09% | 3,043,337 |
| 2019-06-24 | 2019-06-20 | 5.240 | 579,800 | +4,500 | 0.08% | 3,038,152 |
| 2019-06-21 | 2019-06-19 | 5.300 | 575,300 | +10,800 | 0.08% | 3,049,090 |
| 2019-06-17 | 2019-06-13 | 5.490 | 564,500 | -25,000 | 0.08% | 3,099,105 |
| 2019-06-14 | 2019-06-12 | 5.500 | 589,500 | -208,000 | 0.08% | 3,242,250 |
| 2019-06-12 | 2019-06-10 | 5.430 | 797,500 | -7,000 | 0.11% | 4,330,425 |
| 2019-06-06 | 2019-06-04 | 5.620 | 804,500 | -101,300 | 0.10% | 4,521,290 |
| 2019-06-03 | 2019-05-30 | 5.550 | 905,800 | -5,900 | 0.11% | 5,027,190 |
| 2019-05-29 | 2019-05-27 | 5.520 | 911,700 | +117,000 | 0.11% | 5,032,584 |
| 2019-05-27 | 2019-05-23 | 5.530 | 794,700 | +100,000 | 0.09% | 4,394,691 |
| 2019-05-23 | 2019-05-21 | 5.460 | 694,700 | -201,400 | 0.08% | 3,793,062 |
| 2019-05-22 | 2019-05-20 | 5.450 | 896,100 | +4,500 | 0.10% | 4,883,745 |
| 2019-05-16 | 2019-05-14 | 5.400 | 891,600 | +94,100 | 0.10% | 4,814,640 |
| 2019-05-15 | 2019-05-10 | 5.310 | 797,500 | +91,900 | 0.09% | 4,234,725 |
| 2019-05-14 | 2019-05-09 | 5.360 | 705,600 | -100,000 | 0.08% | 3,782,016 |
| 2019-05-08 | 2019-05-06 | 5.200 | 805,600 | +200,000 | 0.09% | 4,189,120 |
| 2019-05-02 | 2019-04-29 | 5.070 | 605,600 | -900 | 0.07% | 3,070,392 |
| 2019-04-16 | 2019-04-12 | 5.100 | 606,500 | +25,000 | 0.07% | 3,093,150 |
| 2019-04-10 | 2019-04-08 | 5.050 | 581,500 | +900 | 0.07% | 2,936,575 |
| 2019-04-03 | 2019-04-01 | 5.140 | 580,600 | +4,000 | 0.07% | 2,984,284 |
| 2019-03-28 | 2019-03-26 | 5.320 | 576,600 | +2,800 | 0.07% | 3,067,512 |
| 2019-03-22 | 2019-03-20 | 5.170 | 573,800 | -90,000 | 0.07% | 2,966,546 |
| 2019-03-21 | 2019-03-19 | 5.160 | 663,800 | -290,000 | 0.08% | 3,425,208 |
| 2019-03-15 | 2019-03-13 | 5.280 | 953,800 | +200,000 | 0.11% | 5,036,064 |
| 2019-03-14 | 2019-03-12 | 5.250 | 753,800 | -2,000 | 0.09% | 3,957,450 |
| 2019-03-13 | 2019-03-11 | 5.340 | 755,800 | +76,400 | 0.09% | 4,035,972 |
| 2019-03-12 | 2019-03-08 | 5.390 | 679,400 | +8,000 | 0.08% | 3,661,966 |
| 2019-03-11 | 2019-03-07 | 5.290 | 671,400 | +165,000 | 0.08% | 3,551,706 |
| 2019-03-07 | 2019-03-05 | 5.270 | 506,400 | -50,000 | 0.06% | 2,668,728 |
| 2019-03-06 | 2019-03-04 | 5.260 | 556,400 | -1,500 | 0.07% | 2,926,664 |
| 2019-03-04 | 2019-02-28 | 5.320 | 557,900 | +10,000 | 0.07% | 2,968,028 |
| 2019-02-27 | 2019-02-25 | 5.260 | 547,900 | -10,000 | 0.07% | 2,881,954 |
| 2019-02-25 | 2019-02-21 | 5.310 | 557,900 | -138,000 | 0.07% | 2,962,449 |
| 2019-02-19 | 2019-02-15 | 5.480 | 695,900 | +108,000 | 0.09% | 3,813,532 |
| 2019-02-15 | 2019-02-13 | 5.350 | 587,900 | +10,000 | 0.08% | 3,145,265 |
| 2019-02-13 | 2019-02-11 | 5.430 | 577,900 | +10,000 | 0.07% | 3,137,997 |
| 2019-02-11 | 2019-02-04 | 5.470 | 567,900 | +50,000 | 0.07% | 3,106,413 |
| 2019-02-08 | 2019-01-31 | 5.460 | 517,900 | +38,900 | 0.07% | 2,827,734 |
| 2019-01-31 | 2019-01-29 | 5.550 | 479,000 | -20,000 | 0.07% | 2,658,450 |
| 2019-01-30 | 2019-01-28 | 5.540 | 499,000 | +10,000 | 0.07% | 2,764,460 |
| 2019-01-29 | 2019-01-25 | 5.540 | 489,000 | +57,900 | 0.07% | 2,709,060 |
| 2019-01-25 | 2019-01-23 | 5.660 | 431,100 | +4,000 | 0.06% | 2,440,026 |
| 2019-01-24 | 2019-01-22 | 5.670 | 427,100 | -10,000 | 0.07% | 2,421,657 |
| 2019-01-23 | 2019-01-21 | 5.620 | 437,100 | +17,000 | 0.07% | 2,456,502 |
| 2019-01-22 | 2019-01-18 | 5.640 | 420,100 | -5,100 | 0.07% | 2,369,364 |
| 2019-01-18 | 2019-01-16 | 5.680 | 425,200 | -2,300 | 0.07% | 2,415,136 |
| 2019-01-17 | 2019-01-15 | 5.700 | 427,500 | +20,000 | 0.07% | 2,436,750 |
| 2019-01-16 | 2019-01-14 | 5.820 | 407,500 | -10,000 | 0.07% | 2,371,650 |
| 2019-01-14 | 2019-01-10 | 5.770 | 417,500 | +5,000 | 0.07% | 2,408,975 |
| 2019-01-11 | 2019-01-09 | 5.780 | 412,500 | +36,500 | 0.07% | 2,384,250 |
| 2019-01-10 | 2019-01-08 | 5.920 | 376,000 | +2,000 | 0.08% | 2,225,920 |
| 2019-01-09 | 2019-01-07 | 5.910 | 374,000 | +5,000 | 0.08% | 2,210,340 |
| 2019-01-08 | 2019-01-04 | 5.980 | 369,000 | +11,500 | 0.08% | 2,206,620 |
| 2019-01-07 | 2019-01-03 | 6.120 | 357,500 | +20,000 | 0.08% | 2,187,900 |
| 2019-01-04 | 2019-01-02 | 6.110 | 337,500 | +15,000 | 0.07% | 2,062,125 |
| 2019-01-03 | 2018-12-31 | 5.930 | 322,500 | +6,000 | 0.07% | 1,912,425 |
| 2019-01-02 | 2018-12-27 | 6.030 | 316,500 | +20,000 | 0.07% | 1,908,495 |
| 2018-12-28 | 2018-12-24 | 5.980 | 296,500 | +7,200 | 0.06% | 1,773,070 |
| 2018-12-27 | 2018-12-20 | 5.970 | 289,300 | +43,400 | 0.06% | 1,727,121 |
| 2018-12-20 | 2018-12-18 | 5.920 | 245,900 | -17,000 | 0.05% | 1,455,728 |
| 2018-12-17 | 2018-12-13 | 5.770 | 262,900 | +6,000 | 0.05% | 1,516,933 |
| 2018-12-14 | 2018-12-12 | 5.850 | 256,900 | +11,000 | 0.05% | 1,502,865 |
| 2018-12-12 | 2018-12-10 | 5.960 | 245,900 | -5,000 | 0.05% | 1,465,564 |
| 2018-12-10 | 2018-12-06 | 5.860 | 250,900 | +33,100 | 0.05% | 1,470,274 |
| 2018-12-03 | 2018-11-29 | 5.810 | 217,800 | +1,000 | 0.04% | 1,265,418 |
| 2018-11-28 | 2018-11-26 | 5.830 | 216,800 | +16,000 | 0.05% | 1,263,944 |
| 2018-11-23 | 2018-11-21 | 5.920 | 200,800 | -100,000 | 0.05% | 1,188,736 |
| 2018-11-22 | 2018-11-20 | 5.950 | 300,800 | -9,300 | 0.07% | 1,789,760 |
| 2018-11-21 | 2018-11-19 | 5.850 | 310,100 | +6,000 | 0.07% | 1,814,085 |
| 2018-11-19 | 2018-11-15 | 5.900 | 304,100 | +4,000 | 0.07% | 1,794,190 |
| 2018-11-15 | 2018-11-13 | 5.980 | 300,100 | -10,700 | 0.07% | 1,794,598 |
| 2018-11-13 | 2018-11-09 | 6.020 | 310,800 | +86,000 | 0.07% | 1,871,016 |
| 2018-11-09 | 2018-11-07 | 5.920 | 224,800 | +6,000 | 0.05% | 1,330,816 |
| 2018-11-06 | 2018-11-02 | 5.820 | 218,800 | -39,000 | 0.05% | 1,273,416 |
| 2018-11-05 | 2018-11-01 | 6.100 | 257,800 | +10,000 | 0.06% | 1,572,580 |
| 2018-10-29 | 2018-10-25 | 6.190 | 247,800 | +3,700 | 0.06% | 1,533,882 |
| 2018-10-26 | 2018-10-24 | 6.120 | 244,100 | +5,500 | 0.06% | 1,493,892 |
| 2018-10-25 | 2018-10-23 | 6.110 | 238,600 | -10,000 | 0.06% | 1,457,846 |
| 2018-10-24 | 2018-10-22 | 5.920 | 248,600 | +6,000 | 0.07% | 1,471,712 |
| 2018-10-23 | 2018-10-19 | 6.060 | 242,600 | -5,300 | 0.06% | 1,470,156 |
| 2018-10-19 | 2018-10-16 | 6.100 | 247,900 | +5,000 | 0.07% | 1,512,190 |
| 2018-10-18 | 2018-10-15 | 6.110 | 242,900 | +10,300 | 0.07% | 1,484,119 |
| 2018-10-16 | 2018-10-12 | 6.010 | 232,600 | -5,300 | 0.06% | 1,397,926 |
| 2018-10-15 | 2018-10-11 | 6.140 | 237,900 | +166,000 | 0.07% | 1,460,706 |
| 2018-10-12 | 2018-10-10 | 5.920 | 71,900 | -4,000 | 0.02% | 425,648 |
| 2018-10-10 | 2018-10-08 | 5.930 | 75,900 | +10,300 | 0.02% | 450,087 |
| 2018-10-09 | 2018-10-05 | 5.840 | 65,600 | +5,000 | 0.02% | 383,104 |
| 2018-10-04 | 2018-10-02 | 5.740 | 60,600 | +2,000 | 0.01% | 347,844 |
| 2018-09-26 | 2018-09-21 | 5.600 | 58,600 | +10,000 | 0.02% | 328,160 |
| 2018-09-21 | 2018-09-19 | 5.680 | 48,600 | +3,000 | 0.01% | 276,048 |
| 2018-09-19 | 2018-09-17 | 5.780 | 45,600 | -67,400 | 0.01% | 263,568 |
| 2018-09-17 | 2018-09-13 | 5.760 | 113,000 | +3,000 | 0.04% | 650,880 |
| 2018-09-14 | 2018-09-12 | 5.910 | 110,000 | -49,400 | 0.04% | 650,100 |
| 2018-09-12 | 2018-09-10 | 5.860 | 159,400 | -16,000 | 0.05% | 934,084 |
| 2018-09-11 | 2018-09-07 | 5.790 | 175,400 | -54,000 | 0.05% | 1,015,566 |
| 2018-09-10 | 2018-09-06 | 5.780 | 229,400 | -14,000 | 0.06% | 1,325,932 |
| 2018-09-05 | 2018-09-03 | 5.630 | 243,400 | -70,200 | 0.06% | 1,370,342 |
| 2018-08-31 | 2018-08-29 | 5.510 | 313,600 | +7,000 | 0.08% | 1,727,936 |
| 2018-08-29 | 2018-08-27 | 5.540 | 306,600 | +4,000 | 0.08% | 1,698,564 |
| 2018-08-20 | 2018-08-16 | 5.800 | 302,600 | +17,000 | 0.11% | 1,755,080 |
| 2018-08-17 | 2018-08-15 | 5.760 | 285,600 | +1,500 | 0.10% | 1,645,056 |
| 2018-08-16 | 2018-08-14 | 5.650 | 284,100 | -10,000 | 0.10% | 1,605,165 |
| 2018-08-13 | 2018-08-09 | 5.500 | 294,100 | -2,600 | 0.10% | 1,617,550 |
| 2018-08-07 | 2018-08-03 | 5.690 | 296,700 | -4,000 | 0.10% | 1,688,223 |
| 2018-08-06 | 2018-08-02 | 5.680 | 300,700 | -20,000 | 0.10% | 1,707,976 |
| 2018-07-30 | 2018-07-26 | 5.450 | 320,700 | -200,000 | 0.10% | 1,747,815 |
| 2018-07-26 | 2018-07-24 | 5.470 | 520,700 | +10,000 | 0.14% | 2,848,229 |
| 2018-07-05 | 2018-07-03 | 5.550 | 510,700 | +50,000 | 0.14% | 2,834,385 |
| 2018-06-28 | 2018-06-26 | 5.490 | 460,700 | -24,000 | 0.12% | 2,529,243 |
| 2018-06-25 | 2018-06-21 | 5.420 | 484,700 | -6,000 | 0.12% | 2,627,074 |
| 2018-06-22 | 2018-06-20 | 5.340 | 490,700 | +4,000 | 0.13% | 2,620,338 |
| 2018-06-21 | 2018-06-19 | 5.390 | 486,700 | -38,000 | 0.13% | 2,623,313 |
| 2018-06-15 | 2018-06-13 | 5.180 | 524,700 | -10,000 | 0.13% | 2,717,946 |
| 2018-06-13 | 2018-06-11 | 5.120 | 534,700 | +2,500 | 0.13% | 2,737,664 |
| 2018-06-12 | 2018-06-08 | 5.150 | 532,200 | -13,000 | 0.13% | 2,740,830 |
| 2018-06-11 | 2018-06-07 | 5.050 | 545,200 | +23,000 | 0.13% | 2,753,260 |
| 2018-06-08 | 2018-06-06 | 5.100 | 522,200 | +10,000 | 0.13% | 2,663,220 |
| 2018-06-06 | 2018-06-04 | 5.150 | 512,200 | +5,800 | 0.14% | 2,637,830 |
| 2018-06-01 | 2018-05-30 | 5.310 | 506,400 | -5,000 | 0.15% | 2,688,984 |
| 2018-05-28 | 2018-05-24 | 5.200 | 511,400 | -10,000 | 0.14% | 2,659,280 |
| 2018-05-24 | 2018-05-21 | 5.120 | 521,400 | +9,700 | 0.13% | 2,669,568 |
| 2018-05-23 | 2018-05-18 | 5.160 | 511,700 | +20,000 | 0.13% | 2,640,372 |
| 2018-05-21 | 2018-05-17 | 5.180 | 491,700 | +5,000 | 0.13% | 2,547,006 |
| 2018-05-18 | 2018-05-16 | 5.160 | 486,700 | -20,000 | 0.13% | 2,511,372 |
| 2018-05-16 | 2018-05-14 | 5.100 | 506,700 | +15,000 | 0.13% | 2,584,170 |
| 2018-05-15 | 2018-05-11 | 5.180 | 491,700 | +35,000 | 0.13% | 2,547,006 |
| 2018-05-10 | 2018-05-08 | 5.300 | 456,700 | -880,000 | 0.14% | 2,420,510 |
| 2018-05-09 | 2018-05-07 | 5.370 | 1,336,700 | +880,000 | 0.40% | 7,178,079 |
| 2018-05-08 | 2018-05-04 | 5.390 | 456,700 | -100,000 | 0.14% | 2,461,613 |
| 2018-05-07 | 2018-05-03 | 5.310 | 556,700 | -1,310,000 | 0.17% | 2,956,077 |
| 2018-05-04 | 2018-05-02 | 5.250 | 1,866,700 | +1,310,000 | 0.54% | 9,800,175 |
| 2018-05-03 | 2018-04-30 | 5.230 | 556,700 | -1,520,000 | 0.17% | 2,911,541 |
| 2018-05-02 | 2018-04-27 | 5.340 | 2,076,700 | +1,530,000 | 0.64% | 11,089,578 |
| 2018-04-30 | 2018-04-26 | 5.380 | 546,700 | -880,000 | 0.17% | 2,941,246 |
| 2018-04-27 | 2018-04-25 | 5.310 | 1,426,700 | +880,000 | 0.44% | 7,575,777 |
| 2018-04-26 | 2018-04-24 | 5.260 | 546,700 | -881,000 | 0.17% | 2,875,642 |
| 2018-04-25 | 2018-04-23 | 5.340 | 1,427,700 | +127,900 | 0.44% | 7,623,918 |
| 2018-04-24 | 2018-04-20 | 5.320 | 1,299,800 | +581,000 | 0.40% | 6,914,936 |
| 2018-04-23 | 2018-04-19 | 5.260 | 718,800 | +4,000 | 0.22% | 3,780,888 |
| 2018-04-20 | 2018-04-18 | 5.330 | 714,800 | -20,000 | 0.23% | 3,809,884 |
| 2018-04-19 | 2018-04-17 | 5.360 | 734,800 | +172,100 | 0.24% | 3,938,528 |
| 2018-04-17 | 2018-04-13 | 5.230 | 562,700 | +20,000 | 0.18% | 2,942,921 |
| 2018-04-16 | 2018-04-12 | 5.240 | 542,700 | +100,000 | 0.17% | 2,843,748 |
| 2018-04-10 | 2018-04-06 | 5.420 | 442,700 | -23,000 | 0.16% | 2,399,434 |
| 2018-04-06 | 2018-04-03 | 5.370 | 465,700 | -178,800 | 0.17% | 2,500,809 |
| 2018-04-04 | 2018-03-29 | 5.380 | 644,500 | -4,000 | 0.24% | 3,467,410 |
| 2018-03-29 | 2018-03-27 | 5.250 | 648,500 | +20,000 | 0.26% | 3,404,625 |
| 2018-03-27 | 2018-03-23 | 5.350 | 628,500 | -10,000 | 0.25% | 3,362,475 |
| 2018-03-26 | 2018-03-22 | 5.230 | 638,500 | -5,000 | 0.25% | 3,339,355 |
| 2018-03-23 | 2018-03-21 | 5.170 | 643,500 | +5,000 | 0.25% | 3,326,895 |
| 2018-03-22 | 2018-03-20 | 5.140 | 638,500 | +3,000 | 0.28% | 3,281,890 |
| 2018-03-19 | 2018-03-15 | 5.140 | 635,500 | +5,000 | 0.28% | 3,266,470 |
| 2018-03-14 | 2018-03-12 | 5.140 | 630,500 | +5,000 | 0.28% | 3,240,770 |
| 2018-03-12 | 2018-03-08 | 5.300 | 625,500 | +10,000 | 0.28% | 3,315,150 |
| 2018-03-09 | 2018-03-07 | 5.380 | 615,500 | +22,800 | 0.28% | 3,311,390 |
| 2018-03-08 | 2018-03-06 | 5.330 | 592,700 | -12,300 | 0.28% | 3,159,091 |
| 2018-03-05 | 2018-03-01 | 5.250 | 605,000 | +237,800 | 0.32% | 3,176,250 |
| 2018-03-02 | 2018-02-28 | 5.290 | 367,200 | +100,000 | 0.20% | 1,942,488 |
| 2018-02-23 | 2018-02-21 | 5.200 | 267,200 | +18,000 | 0.15% | 1,389,440 |
| 2018-02-21 | 2018-02-15 | 5.260 | 249,200 | -36,500 | 0.14% | 1,310,792 |
| 2018-02-20 | 2018-02-13 | 5.490 | 285,700 | -36,500 | 0.16% | 1,568,493 |
| 2018-02-14 | 2018-02-12 | 5.550 | 322,200 | -6,300 | 0.17% | 1,788,210 |
| 2018-02-13 | 2018-02-09 | 5.550 | 328,500 | +92,500 | 0.17% | 1,823,175 |
| 2018-02-09 | 2018-02-07 | 5.400 | 236,000 | +37,500 | 0.13% | 1,274,400 |
| 2018-02-08 | 2018-02-06 | 5.340 | 198,500 | +8,700 | 0.11% | 1,059,990 |
| 2018-02-07 | 2018-02-05 | 5.080 | 189,800 | -6,000 | 0.13% | 964,184 |
| 2018-02-06 | 2018-02-02 | 5.020 | 195,800 | -23,000 | 0.14% | 982,916 |
| 2018-02-02 | 2018-01-31 | 4.990 | 218,800 | +10,000 | 0.16% | 1,091,812 |
| 2018-01-30 | 2018-01-26 | 4.950 | 208,800 | +47,200 | 0.15% | 1,033,560 |
| 2017-12-22 | 2017-12-20 | 5.600 | 161,600 | +50,200 | 0.12% | 904,960 |
| 2017-12-11 | 2017-12-07 | 5.790 | 111,400 | +5,800 | 0.08% | 645,006 |
| 2017-11-30 | 2017-11-28 | 5.530 | 105,600 | +20,000 | 0.08% | 583,968 |
| 2017-11-29 | 2017-11-27 | 5.530 | 85,600 | +28,200 | 0.06% | 473,368 |
| 2017-10-31 | 2017-10-27 | 5.790 | 57,400 | -10,000 | 0.04% | 332,346 |
| 2017-10-27 | 2017-10-25 | 5.820 | 67,400 | +10,000 | 0.05% | 392,268 |
| 2017-10-20 | 2017-10-18 | 5.750 | 57,400 | -4,500 | 0.04% | 330,050 |
| 2017-10-16 | 2017-10-12 | 5.790 | 61,900 | +22,800 | 0.05% | 358,401 |
| 2017-08-30 | 2017-08-28 | 5.970 | 39,100 | -10,000 | 0.04% | 233,427 |
| 2017-08-22 | 2017-08-18 | 6.160 | 49,100 | +10,000 | 0.05% | 302,456 |
| 2017-08-17 | 2017-08-15 | 6.140 | 39,100 | +1,500 | 0.04% | 240,074 |
| 2017-08-16 | 2017-08-14 | 6.120 | 37,600 | -20,100 | 0.04% | 230,112 |
| 2017-08-15 | 2017-08-11 | 6.200 | 57,700 | +20,100 | 0.06% | 357,740 |
| 2017-07-14 | 2017-07-12 | 6.420 | 37,600 | +3,000 | 0.06% | 241,392 |
| 2017-07-06 | 2017-07-04 | 6.610 | 34,600 | -2,300 | 0.05% | 228,706 |
| 2017-07-03 | 2017-06-29 | 6.520 | 36,900 | +2,300 | 0.06% | 240,588 |
| 2017-06-28 | 2017-06-26 | 6.510 | 34,600 | -12,000 | 0.06% | 225,246 |
| 2017-06-26 | 2017-06-22 | 6.580 | 46,600 | +12,000 | 0.08% | 306,628 |
| 2017-06-22 | 2017-06-20 | 6.550 | 34,600 | -15,000 | 0.06% | 226,630 |
| 2017-06-19 | 2017-06-15 | 6.620 | 49,600 | +15,000 | 0.09% | 328,352 |
| 2017-06-12 | 2017-06-08 | 6.500 | 34,600 | +17,600 | 0.06% | 224,900 |
| 2017-05-17 | 2017-05-15 | 6.710 | 17,000 | +17,000 | 0.03% | 114,070 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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