History of CCASS shareholding
Participant: MASON 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 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.744 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.722 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.746 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.708 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.814 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.856 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.894 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.776 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.756 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.768 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.720 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.758 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.754 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.812 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.806 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.874 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.932 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.916 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.858 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.916 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.892 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.914 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.870 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.876 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.830 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.852 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.908 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.904 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.866 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.958 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.880 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.006 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.030 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.038 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.066 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.136 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.162 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.166 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.168 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.190 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.156 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.258 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.296 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.368 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.276 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.290 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.382 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.450 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.532 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.588 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.670 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.104 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.038 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.040 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.040 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.996 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.960 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.978 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.998 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.910 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.946 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.860 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.776 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.786 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.880 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.906 | 0 | -10,000 | ||
| 2025-02-18 | 2025-02-14 | 4.180 | 10,000 | +10,000 | 0.05% | 41,800 |
| 2024-11-12 | 2024-11-08 | 4.574 | 0 | -10,000 | ||
| 2024-11-11 | 2024-11-07 | 4.544 | 10,000 | +10,000 | 0.05% | 45,440 |
| 2024-11-04 | 2024-10-31 | 4.670 | 0 | -10,000 | ||
| 2024-10-04 | 2024-10-02 | 4.292 | 10,000 | +10,000 | 0.05% | 42,920 |
| 2024-04-22 | 2024-04-18 | 6.125 | 0 | -10,000 | ||
| 2024-02-08 | 2024-02-06 | 6.260 | 10,000 | +10,000 | 0.06% | 62,600 |
| 2023-11-28 | 2023-11-24 | 5.755 | 0 | -10,000 | ||
| 2023-11-07 | 2023-11-03 | 5.730 | 10,000 | +10,000 | 0.03% | 57,300 |
| 2023-04-25 | 2023-04-21 | 5.245 | 0 | -10,000 | ||
| 2022-12-22 | 2022-12-20 | 5.545 | 10,000 | -5,000 | 0.02% | 55,450 |
| 2022-12-12 | 2022-12-08 | 5.435 | 15,000 | +5,000 | 0.04% | 81,525 |
| 2022-12-07 | 2022-12-05 | 5.410 | 10,000 | -5,000 | 0.02% | 54,100 |
| 2022-11-23 | 2022-11-21 | 6.030 | 15,000 | -5,000 | 0.04% | 90,450 |
| 2022-11-17 | 2022-11-15 | 5.810 | 20,000 | +5,000 | 0.06% | 116,200 |
| 2022-11-09 | 2022-11-07 | 6.465 | 15,000 | -5,000 | 0.05% | 96,975 |
| 2022-11-08 | 2022-11-04 | 6.660 | 20,000 | +10,000 | 0.06% | 133,200 |
| 2022-11-07 | 2022-11-03 | 7.035 | 10,000 | -10,000 | 0.04% | 70,350 |
| 2022-11-03 | 2022-11-01 | 6.955 | 20,000 | +5,000 | 0.08% | 139,100 |
| 2022-10-31 | 2022-10-27 | 7.015 | 15,000 | -3,000 | 0.06% | 105,225 |
| 2022-09-15 | 2022-09-13 | 5.685 | 18,000 | +10,000 | 0.06% | 102,330 |
| 2022-07-08 | 2022-07-06 | 5.200 | 8,000 | -10,000 | 0.02% | 41,600 |
| 2022-05-31 | 2022-05-27 | 5.525 | 18,000 | +10,000 | 0.05% | 99,450 |
| 2022-05-23 | 2022-05-19 | 5.725 | 8,000 | -10,000 | 0.02% | 45,800 |
| 2022-05-19 | 2022-05-17 | 5.615 | 18,000 | +10,000 | 0.05% | 101,070 |
| 2022-04-21 | 2022-04-19 | 5.550 | 8,000 | -10,000 | 0.02% | 44,400 |
| 2022-03-18 | 2022-03-16 | 5.890 | 18,000 | +10,000 | 0.04% | 106,020 |
| 2022-03-17 | 2022-03-15 | 6.470 | 8,000 | -39,500 | 0.02% | 51,760 |
| 2022-03-15 | 2022-03-11 | 5.825 | 47,500 | -10,000 | 0.10% | 276,688 |
| 2022-03-14 | 2022-03-10 | 5.750 | 57,500 | +10,000 | 0.11% | 330,625 |
| 2022-03-11 | 2022-03-09 | 5.840 | 47,500 | -10,000 | 0.08% | 277,400 |
| 2022-03-10 | 2022-03-08 | 5.815 | 57,500 | -19,900 | 0.10% | 334,362 |
| 2022-03-08 | 2022-03-04 | 5.525 | 77,400 | +19,900 | 0.12% | 427,635 |
| 2021-09-20 | 2021-09-16 | 5.055 | 57,500 | -500 | 0.06% | 290,662 |
| 2021-08-16 | 2021-08-12 | 4.760 | 58,000 | +15,000 | 0.05% | 276,080 |
| 2021-07-29 | 2021-07-27 | 5.030 | 43,000 | -4,200 | 0.04% | 216,290 |
| 2021-07-28 | 2021-07-26 | 4.826 | 47,200 | -4,200 | 0.04% | 227,787 |
| 2021-05-11 | 2021-05-07 | 4.522 | 51,400 | +4,000 | 0.04% | 232,431 |
| 2021-04-12 | 2021-04-08 | 4.486 | 47,400 | -9,000 | 0.04% | 212,636 |
| 2021-03-30 | 2021-03-26 | 4.610 | 56,400 | +11,200 | 0.04% | 260,004 |
| 2021-03-26 | 2021-03-24 | 4.686 | 45,200 | -500 | 0.03% | 211,807 |
| 2021-03-25 | 2021-03-23 | 4.586 | 45,700 | -10,000 | 0.03% | 209,580 |
| 2021-03-09 | 2021-03-05 | 4.510 | 55,700 | -6,500 | 0.04% | 251,207 |
| 2021-03-08 | 2021-03-04 | 4.488 | 62,200 | -1,000 | 0.04% | 279,154 |
| 2021-03-02 | 2021-02-26 | 4.528 | 63,200 | -1,000 | 0.04% | 286,170 |
| 2021-02-17 | 2021-02-11 | 4.382 | 64,200 | +10,000 | 0.04% | 281,324 |
| 2021-02-04 | 2021-02-02 | 4.520 | 54,200 | -10,000 | 0.04% | 244,984 |
| 2021-02-03 | 2021-02-01 | 4.576 | 64,200 | +1,500 | 0.05% | 293,779 |
| 2021-02-02 | 2021-01-29 | 4.666 | 62,700 | -8,900 | 0.05% | 292,558 |
| 2021-02-01 | 2021-01-28 | 4.628 | 71,600 | -1,500 | 0.06% | 331,365 |
| 2021-01-20 | 2021-01-18 | 4.596 | 73,100 | +15,100 | 0.06% | 335,968 |
| 2021-01-14 | 2021-01-12 | 4.684 | 58,000 | -12,000 | 0.05% | 271,672 |
| 2021-01-05 | 2020-12-31 | 4.856 | 70,000 | +4,000 | 0.06% | 339,920 |
| 2021-01-04 | 2020-12-29 | 4.984 | 66,000 | +10,000 | 0.05% | 328,944 |
| 2020-12-22 | 2020-12-18 | 5.015 | 56,000 | +3,000 | 0.05% | 280,840 |
| 2020-11-27 | 2020-11-25 | 4.986 | 53,000 | +11,500 | 0.04% | 264,258 |
| 2020-11-20 | 2020-11-18 | 5.015 | 41,500 | +8,000 | 0.04% | 208,122 |
| 2020-11-11 | 2020-11-09 | 5.120 | 33,500 | +1,000 | 0.03% | 171,520 |
| 2020-11-10 | 2020-11-06 | 5.180 | 32,500 | +5,500 | 0.03% | 168,350 |
| 2020-11-09 | 2020-11-05 | 5.195 | 27,000 | +3,000 | 0.03% | 140,265 |
| 2020-11-06 | 2020-11-04 | 5.365 | 24,000 | +2,000 | 0.02% | 128,760 |
| 2020-10-06 | 2020-09-30 | 5.695 | 22,000 | -5,000 | 0.02% | 125,290 |
| 2020-07-23 | 2020-07-21 | 5.300 | 27,000 | -15,000 | 0.02% | 143,100 |
| 2020-07-15 | 2020-07-13 | 5.270 | 42,000 | -15,000 | 0.04% | 221,340 |
| 2020-07-14 | 2020-07-10 | 5.285 | 57,000 | -20,000 | 0.05% | 301,245 |
| 2020-05-18 | 2020-05-14 | 5.900 | 77,000 | -10,000 | 0.06% | 454,300 |
| 2020-04-23 | 2020-04-21 | 5.960 | 87,000 | +10,000 | 0.07% | 518,520 |
| 2020-04-22 | 2020-04-20 | 5.810 | 77,000 | -10,000 | 0.06% | 447,370 |
| 2020-04-21 | 2020-04-17 | 5.800 | 87,000 | +10,000 | 0.07% | 504,600 |
| 2020-04-14 | 2020-04-08 | 5.930 | 77,000 | -10,000 | 0.06% | 456,610 |
| 2020-04-09 | 2020-04-07 | 5.850 | 87,000 | +10,000 | 0.07% | 508,950 |
| 2020-03-31 | 2020-03-27 | 6.100 | 77,000 | -10,000 | 0.06% | 469,700 |
| 2020-03-30 | 2020-03-26 | 6.150 | 87,000 | +10,000 | 0.07% | 535,050 |
| 2020-03-23 | 2020-03-19 | 6.640 | 77,000 | -21,000 | 0.06% | 511,280 |
| 2020-03-19 | 2020-03-17 | 6.220 | 98,000 | -150,000 | 0.06% | 609,560 |
| 2020-03-17 | 2020-03-13 | 6.030 | 248,000 | -10,000 | 0.13% | 1,495,440 |
| 2020-03-11 | 2020-03-09 | 5.820 | 258,000 | -25,000 | 0.12% | 1,501,560 |
| 2020-03-06 | 2020-03-04 | 5.550 | 283,000 | -18,000 | 0.12% | 1,570,650 |
| 2020-03-05 | 2020-03-03 | 5.530 | 301,000 | +18,000 | 0.12% | 1,664,530 |
| 2020-03-04 | 2020-03-02 | 5.530 | 283,000 | -3,000 | 0.11% | 1,564,990 |
| 2020-03-03 | 2020-02-28 | 5.580 | 286,000 | -15,000 | 0.11% | 1,595,880 |
| 2020-02-05 | 2020-02-03 | 5.560 | 301,000 | -5,000 | 0.10% | 1,673,560 |
| 2020-01-31 | 2020-01-29 | 5.410 | 306,000 | -10,000 | 0.10% | 1,655,460 |
| 2020-01-30 | 2020-01-24 | 5.250 | 316,000 | -20,000 | 0.10% | 1,659,000 |
| 2020-01-23 | 2020-01-21 | 5.240 | 336,000 | -17,000 | 0.11% | 1,760,640 |
| 2020-01-15 | 2020-01-13 | 5.070 | 353,000 | -56,000 | 0.11% | 1,789,710 |
| 2019-12-16 | 2019-12-12 | 5.420 | 409,000 | +7,000 | 0.13% | 2,216,780 |
| 2019-12-13 | 2019-12-11 | 5.500 | 402,000 | +5,000 | 0.13% | 2,211,000 |
| 2019-12-06 | 2019-12-04 | 5.620 | 397,000 | -6,000 | 0.13% | 2,231,140 |
| 2019-12-03 | 2019-11-29 | 5.560 | 403,000 | -6,000 | 0.12% | 2,240,680 |
| 2019-11-25 | 2019-11-21 | 5.530 | 409,000 | -5,000 | 0.12% | 2,261,770 |
| 2019-11-18 | 2019-11-14 | 5.570 | 414,000 | -5,000 | 0.12% | 2,305,980 |
| 2019-11-06 | 2019-11-04 | 5.320 | 419,000 | +5,000 | 0.12% | 2,229,080 |
| 2019-10-29 | 2019-10-25 | 5.500 | 414,000 | -2,000 | 0.12% | 2,277,000 |
| 2019-10-22 | 2019-10-18 | 5.490 | 416,000 | +2,000 | 0.12% | 2,283,840 |
| 2019-10-16 | 2019-10-14 | 5.540 | 414,000 | -2,000 | 0.12% | 2,293,560 |
| 2019-10-15 | 2019-10-11 | 5.570 | 416,000 | +7,000 | 0.12% | 2,317,120 |
| 2019-10-09 | 2019-10-04 | 5.680 | 409,000 | -5,000 | 0.11% | 2,323,120 |
| 2019-09-27 | 2019-09-25 | 5.670 | 414,000 | +2,000 | 0.11% | 2,347,380 |
| 2019-09-25 | 2019-09-23 | 5.600 | 412,000 | -10,000 | 0.11% | 2,307,200 |
| 2019-09-13 | 2019-09-11 | 5.430 | 422,000 | +7,000 | 0.11% | 2,291,460 |
| 2019-09-09 | 2019-09-05 | 5.570 | 415,000 | +10,000 | 0.11% | 2,311,550 |
| 2019-09-06 | 2019-09-04 | 5.560 | 405,000 | +1,000 | 0.10% | 2,251,800 |
| 2019-08-29 | 2019-08-27 | 5.760 | 404,000 | +17,000 | 0.09% | 2,327,040 |
| 2019-08-16 | 2019-08-14 | 5.870 | 387,000 | +7,000 | 0.08% | 2,271,690 |
| 2019-08-15 | 2019-08-13 | 5.880 | 380,000 | +16,000 | 0.08% | 2,234,400 |
| 2019-08-13 | 2019-08-09 | 5.730 | 364,000 | -5,000 | 0.07% | 2,085,720 |
| 2019-08-08 | 2019-08-06 | 5.700 | 369,000 | -2,000 | 0.06% | 2,103,300 |
| 2019-08-06 | 2019-08-02 | 5.520 | 371,000 | -95,000 | 0.06% | 2,047,920 |
| 2019-08-02 | 2019-07-31 | 5.340 | 466,000 | -7,000 | 0.07% | 2,488,440 |
| 2019-07-10 | 2019-07-08 | 5.250 | 473,000 | -6,000 | 0.07% | 2,483,250 |
| 2019-07-04 | 2019-07-02 | 5.140 | 479,000 | -10,000 | 0.07% | 2,462,060 |
| 2019-06-21 | 2019-06-19 | 5.300 | 489,000 | +7,000 | 0.07% | 2,591,700 |
| 2019-06-17 | 2019-06-13 | 5.490 | 482,000 | +5,000 | 0.07% | 2,646,180 |
| 2019-06-14 | 2019-06-12 | 5.500 | 477,000 | -6,000 | 0.07% | 2,623,500 |
| 2019-06-13 | 2019-06-11 | 5.390 | 483,000 | -50,000 | 0.07% | 2,603,370 |
| 2019-06-12 | 2019-06-10 | 5.430 | 533,000 | -200,000 | 0.07% | 2,894,190 |
| 2019-06-06 | 2019-06-04 | 5.620 | 733,000 | -220,000 | 0.09% | 4,119,460 |
| 2019-06-05 | 2019-06-03 | 5.590 | 953,000 | -21,300 | 0.12% | 5,327,270 |
| 2019-05-29 | 2019-05-27 | 5.520 | 974,300 | -98,700 | 0.12% | 5,378,136 |
| 2019-05-27 | 2019-05-23 | 5.530 | 1,073,000 | -7,000 | 0.13% | 5,933,690 |
| 2019-05-24 | 2019-05-22 | 5.450 | 1,080,000 | +5,000 | 0.12% | 5,886,000 |
| 2019-05-22 | 2019-05-20 | 5.450 | 1,075,000 | +5,000 | 0.12% | 5,858,750 |
| 2019-05-21 | 2019-05-17 | 5.420 | 1,070,000 | +1,000 | 0.12% | 5,799,400 |
| 2019-05-16 | 2019-05-14 | 5.400 | 1,069,000 | -25,000 | 0.12% | 5,772,600 |
| 2019-05-14 | 2019-05-09 | 5.360 | 1,094,000 | -40,000 | 0.12% | 5,863,840 |
| 2019-05-10 | 2019-05-08 | 5.240 | 1,134,000 | +5,000 | 0.13% | 5,942,160 |
| 2019-05-08 | 2019-05-06 | 5.200 | 1,129,000 | -23,000 | 0.13% | 5,870,800 |
| 2019-05-02 | 2019-04-29 | 5.070 | 1,152,000 | +1,000 | 0.13% | 5,840,640 |
| 2019-04-24 | 2019-04-18 | 5.080 | 1,151,000 | -5,000 | 0.13% | 5,847,080 |
| 2019-04-23 | 2019-04-17 | 5.040 | 1,156,000 | +1,000 | 0.13% | 5,826,240 |
| 2019-04-15 | 2019-04-11 | 5.100 | 1,155,000 | -10,000 | 0.13% | 5,890,500 |
| 2019-04-08 | 2019-04-03 | 5.060 | 1,165,000 | +29,600 | 0.13% | 5,894,900 |
| 2019-04-03 | 2019-04-01 | 5.140 | 1,135,400 | +5,000 | 0.13% | 5,835,956 |
| 2019-03-29 | 2019-03-27 | 5.280 | 1,130,400 | -5,000 | 0.14% | 5,968,512 |
| 2019-03-19 | 2019-03-15 | 5.230 | 1,135,400 | +25,000 | 0.13% | 5,938,142 |
| 2019-03-12 | 2019-03-08 | 5.390 | 1,110,400 | +155,000 | 0.14% | 5,985,056 |
| 2019-03-06 | 2019-03-04 | 5.260 | 955,400 | +55,000 | 0.12% | 5,025,404 |
| 2019-02-27 | 2019-02-25 | 5.260 | 900,400 | +120,000 | 0.11% | 4,736,104 |
| 2019-02-26 | 2019-02-22 | 5.280 | 780,400 | +30,000 | 0.10% | 4,120,512 |
| 2019-02-25 | 2019-02-21 | 5.310 | 750,400 | +60,000 | 0.09% | 3,984,624 |
| 2019-02-21 | 2019-02-19 | 5.400 | 690,400 | +30,000 | 0.09% | 3,728,160 |
| 2019-02-20 | 2019-02-18 | 5.380 | 660,400 | +5,000 | 0.08% | 3,552,952 |
| 2019-02-19 | 2019-02-15 | 5.480 | 655,400 | -45,000 | 0.08% | 3,591,592 |
| 2019-02-18 | 2019-02-14 | 5.370 | 700,400 | -10,000 | 0.09% | 3,761,148 |
| 2019-02-15 | 2019-02-13 | 5.350 | 710,400 | +50,000 | 0.09% | 3,800,640 |
| 2019-02-14 | 2019-02-12 | 5.420 | 660,400 | -25,000 | 0.08% | 3,579,368 |
| 2019-02-13 | 2019-02-11 | 5.430 | 685,400 | +25,000 | 0.09% | 3,721,722 |
| 2019-02-11 | 2019-02-04 | 5.470 | 660,400 | +2,000 | 0.09% | 3,612,388 |
| 2019-02-08 | 2019-01-31 | 5.460 | 658,400 | +86,000 | 0.09% | 3,594,864 |
| 2019-01-31 | 2019-01-29 | 5.550 | 572,400 | +30,000 | 0.08% | 3,176,820 |
| 2019-01-29 | 2019-01-25 | 5.540 | 542,400 | +72,000 | 0.08% | 3,004,896 |
| 2019-01-25 | 2019-01-23 | 5.660 | 470,400 | -1,000 | 0.07% | 2,662,464 |
| 2019-01-24 | 2019-01-22 | 5.670 | 471,400 | -4,000 | 0.07% | 2,672,838 |
| 2019-01-23 | 2019-01-21 | 5.620 | 475,400 | +10,000 | 0.07% | 2,671,748 |
| 2019-01-21 | 2019-01-17 | 5.720 | 465,400 | +30,000 | 0.07% | 2,662,088 |
| 2019-01-17 | 2019-01-15 | 5.700 | 435,400 | +12,000 | 0.08% | 2,481,780 |
| 2019-01-15 | 2019-01-11 | 5.740 | 423,400 | +25,000 | 0.07% | 2,430,316 |
| 2019-01-11 | 2019-01-09 | 5.780 | 398,400 | +10,000 | 0.07% | 2,302,752 |
| 2019-01-09 | 2019-01-07 | 5.910 | 388,400 | +3,000 | 0.08% | 2,295,444 |
| 2019-01-08 | 2019-01-04 | 5.980 | 385,400 | +5,000 | 0.08% | 2,304,692 |
| 2019-01-07 | 2019-01-03 | 6.120 | 380,400 | +30,000 | 0.08% | 2,328,048 |
| 2019-01-04 | 2019-01-02 | 6.110 | 350,400 | -27,000 | 0.08% | 2,140,944 |
| 2019-01-03 | 2018-12-31 | 5.930 | 377,400 | +7,000 | 0.08% | 2,237,982 |
| 2018-12-27 | 2018-12-20 | 5.970 | 370,400 | -85,000 | 0.08% | 2,211,288 |
| 2018-12-20 | 2018-12-18 | 5.920 | 455,400 | +10,000 | 0.09% | 2,695,968 |
| 2018-12-18 | 2018-12-14 | 5.880 | 445,400 | +30,000 | 0.08% | 2,618,952 |
| 2018-12-10 | 2018-12-06 | 5.860 | 415,400 | -25,000 | 0.08% | 2,434,244 |
| 2018-12-07 | 2018-12-05 | 5.720 | 440,400 | -300 | 0.08% | 2,519,088 |
| 2018-12-05 | 2018-12-03 | 5.640 | 440,700 | +5,000 | 0.08% | 2,485,548 |
| 2018-12-04 | 2018-11-30 | 5.770 | 435,700 | +13,000 | 0.08% | 2,513,989 |
| 2018-11-30 | 2018-11-28 | 5.760 | 422,700 | -6,000 | 0.09% | 2,434,752 |
| 2018-11-29 | 2018-11-27 | 5.850 | 428,700 | +20,000 | 0.09% | 2,507,895 |
| 2018-11-28 | 2018-11-26 | 5.830 | 408,700 | +13,000 | 0.09% | 2,382,721 |
| 2018-11-23 | 2018-11-21 | 5.920 | 395,700 | +12,000 | 0.09% | 2,342,544 |
| 2018-11-22 | 2018-11-20 | 5.950 | 383,700 | -15,000 | 0.09% | 2,283,015 |
| 2018-11-20 | 2018-11-16 | 5.900 | 398,700 | +20,000 | 0.09% | 2,352,330 |
| 2018-11-15 | 2018-11-13 | 5.980 | 378,700 | +5,000 | 0.08% | 2,264,626 |
| 2018-11-13 | 2018-11-09 | 6.020 | 373,700 | -1,000 | 0.08% | 2,249,674 |
| 2018-11-12 | 2018-11-08 | 5.880 | 374,700 | +10,000 | 0.08% | 2,203,236 |
| 2018-11-07 | 2018-11-05 | 5.950 | 364,700 | -14,000 | 0.08% | 2,169,965 |
| 2018-11-06 | 2018-11-02 | 5.820 | 378,700 | +135,000 | 0.09% | 2,204,034 |
| 2018-11-05 | 2018-11-01 | 6.100 | 243,700 | +4,000 | 0.06% | 1,486,570 |
| 2018-11-01 | 2018-10-30 | 6.280 | 239,700 | +5,000 | 0.06% | 1,505,316 |
| 2018-10-31 | 2018-10-29 | 6.230 | 234,700 | +12,000 | 0.06% | 1,462,181 |
| 2018-10-30 | 2018-10-26 | 6.270 | 222,700 | -12,000 | 0.06% | 1,396,329 |
| 2018-10-29 | 2018-10-25 | 6.190 | 234,700 | -121,000 | 0.06% | 1,452,793 |
| 2018-10-26 | 2018-10-24 | 6.120 | 355,700 | -4,000 | 0.09% | 2,176,884 |
| 2018-10-25 | 2018-10-23 | 6.110 | 359,700 | -20,000 | 0.09% | 2,197,767 |
| 2018-10-24 | 2018-10-22 | 5.920 | 379,700 | +27,000 | 0.10% | 2,247,824 |
| 2018-10-23 | 2018-10-19 | 6.060 | 352,700 | +35,000 | 0.09% | 2,137,362 |
| 2018-10-22 | 2018-10-18 | 6.100 | 317,700 | +35,000 | 0.09% | 1,937,970 |
| 2018-10-18 | 2018-10-15 | 6.110 | 282,700 | +20,000 | 0.08% | 1,727,297 |
| 2018-10-16 | 2018-10-12 | 6.010 | 262,700 | +10,000 | 0.07% | 1,578,827 |
| 2018-10-15 | 2018-10-11 | 6.140 | 252,700 | +40,000 | 0.07% | 1,551,578 |
| 2018-10-12 | 2018-10-10 | 5.920 | 212,700 | +60,000 | 0.06% | 1,259,184 |
| 2018-10-11 | 2018-10-09 | 5.920 | 152,700 | +20,000 | 0.04% | 903,984 |
| 2018-10-10 | 2018-10-08 | 5.930 | 132,700 | -40,000 | 0.04% | 786,911 |
| 2018-10-09 | 2018-10-05 | 5.840 | 172,700 | -8,500 | 0.05% | 1,008,568 |
| 2018-10-08 | 2018-10-04 | 5.830 | 181,200 | -21,000 | 0.05% | 1,056,396 |
| 2018-10-04 | 2018-10-02 | 5.740 | 202,200 | -5,000 | 0.05% | 1,160,628 |
| 2018-09-28 | 2018-09-26 | 5.590 | 207,200 | +16,000 | 0.05% | 1,158,248 |
| 2018-09-26 | 2018-09-21 | 5.600 | 191,200 | +16,400 | 0.05% | 1,070,720 |
| 2018-09-24 | 2018-09-20 | 5.670 | 174,800 | +2,000 | 0.05% | 991,116 |
| 2018-09-21 | 2018-09-19 | 5.680 | 172,800 | +9,000 | 0.05% | 981,504 |
| 2018-09-20 | 2018-09-18 | 5.740 | 163,800 | +15,000 | 0.05% | 940,212 |
| 2018-09-18 | 2018-09-14 | 5.700 | 148,800 | +2,000 | 0.05% | 848,160 |
| 2018-09-14 | 2018-09-12 | 5.910 | 146,800 | +4,000 | 0.05% | 867,588 |
| 2018-09-13 | 2018-09-11 | 5.900 | 142,800 | +10,000 | 0.05% | 842,520 |
| 2018-09-11 | 2018-09-07 | 5.790 | 132,800 | -15,000 | 0.04% | 768,912 |
| 2018-09-10 | 2018-09-06 | 5.780 | 147,800 | -20,000 | 0.04% | 854,284 |
| 2018-09-07 | 2018-09-05 | 5.740 | 167,800 | -10,000 | 0.04% | 963,172 |
| 2018-09-04 | 2018-08-31 | 5.620 | 177,800 | -10,000 | 0.05% | 999,236 |
| 2018-09-03 | 2018-08-30 | 5.560 | 187,800 | -5,000 | 0.05% | 1,044,168 |
| 2018-08-31 | 2018-08-29 | 5.510 | 192,800 | +25,000 | 0.05% | 1,062,328 |
| 2018-08-30 | 2018-08-28 | 5.530 | 167,800 | +6,000 | 0.05% | 927,934 |
| 2018-08-29 | 2018-08-27 | 5.540 | 161,800 | +3,000 | 0.04% | 896,372 |
| 2018-08-23 | 2018-08-21 | 5.650 | 158,800 | +6,000 | 0.06% | 897,220 |
| 2018-08-17 | 2018-08-15 | 5.760 | 152,800 | -10,000 | 0.05% | 880,128 |
| 2018-08-15 | 2018-08-13 | 5.630 | 162,800 | -5,000 | 0.05% | 916,564 |
| 2018-08-13 | 2018-08-09 | 5.500 | 167,800 | +20,000 | 0.06% | 922,900 |
| 2018-08-09 | 2018-08-07 | 5.560 | 147,800 | -29,000 | 0.05% | 821,768 |
| 2018-08-08 | 2018-08-06 | 5.650 | 176,800 | -20,500 | 0.06% | 998,920 |
| 2018-08-06 | 2018-08-02 | 5.680 | 197,300 | -5,000 | 0.06% | 1,120,664 |
| 2018-07-24 | 2018-07-20 | 5.560 | 202,300 | +15,000 | 0.06% | 1,124,788 |
| 2018-07-19 | 2018-07-17 | 5.580 | 187,300 | +8,500 | 0.06% | 1,045,134 |
| 2018-07-13 | 2018-07-11 | 5.560 | 178,800 | +53,000 | 0.05% | 994,128 |
| 2018-07-11 | 2018-07-09 | 5.470 | 125,800 | +8,000 | 0.03% | 688,126 |
| 2018-07-10 | 2018-07-06 | 5.580 | 117,800 | +15,000 | 0.03% | 657,324 |
| 2018-07-09 | 2018-07-05 | 5.620 | 102,800 | +10,000 | 0.03% | 577,736 |
| 2018-07-06 | 2018-07-04 | 5.610 | 92,800 | -17,000 | 0.03% | 520,608 |
| 2018-07-05 | 2018-07-03 | 5.550 | 109,800 | +30,000 | 0.03% | 609,390 |
| 2018-07-04 | 2018-06-29 | 5.470 | 79,800 | +6,000 | 0.02% | 436,506 |
| 2018-07-03 | 2018-06-28 | 5.570 | 73,800 | +2,000 | 0.02% | 411,066 |
| 2018-06-28 | 2018-06-26 | 5.490 | 71,800 | +11,000 | 0.02% | 394,182 |
| 2018-06-27 | 2018-06-25 | 5.480 | 60,800 | -14,000 | 0.02% | 333,184 |
| 2018-06-26 | 2018-06-22 | 5.400 | 74,800 | -32,000 | 0.02% | 403,920 |
| 2018-06-25 | 2018-06-21 | 5.420 | 106,800 | -10,000 | 0.03% | 578,856 |
| 2018-06-21 | 2018-06-19 | 5.390 | 116,800 | -30,000 | 0.03% | 629,552 |
| 2018-06-19 | 2018-06-14 | 5.210 | 146,800 | -10,000 | 0.04% | 764,828 |
| 2018-06-15 | 2018-06-13 | 5.180 | 156,800 | -8,000 | 0.04% | 812,224 |
| 2018-06-12 | 2018-06-08 | 5.150 | 164,800 | -8,000 | 0.04% | 848,720 |
| 2018-06-11 | 2018-06-07 | 5.050 | 172,800 | +33,000 | 0.04% | 872,640 |
| 2018-06-07 | 2018-06-05 | 5.130 | 139,800 | +8,000 | 0.04% | 717,174 |
| 2018-06-05 | 2018-06-01 | 5.230 | 131,800 | +10,000 | 0.04% | 689,314 |
| 2018-06-01 | 2018-05-30 | 5.310 | 121,800 | -10,000 | 0.04% | 646,758 |
| 2018-05-25 | 2018-05-23 | 5.210 | 131,800 | -20,000 | 0.04% | 686,678 |
| 2018-05-24 | 2018-05-21 | 5.120 | 151,800 | -20,000 | 0.04% | 777,216 |
| 2018-05-18 | 2018-05-16 | 5.160 | 171,800 | +6,000 | 0.05% | 886,488 |
| 2018-05-16 | 2018-05-14 | 5.100 | 165,800 | -40,000 | 0.04% | 845,580 |
| 2018-05-15 | 2018-05-11 | 5.180 | 205,800 | +14,000 | 0.05% | 1,066,044 |
| 2018-05-14 | 2018-05-10 | 5.220 | 191,800 | +20,000 | 0.05% | 1,001,196 |
| 2018-05-09 | 2018-05-07 | 5.370 | 171,800 | -10,000 | 0.05% | 922,566 |
| 2018-05-03 | 2018-04-30 | 5.230 | 181,800 | +25,000 | 0.06% | 950,814 |
| 2018-04-30 | 2018-04-26 | 5.380 | 156,800 | +5,000 | 0.05% | 843,584 |
| 2018-04-19 | 2018-04-17 | 5.360 | 151,800 | +14,000 | 0.05% | 813,648 |
| 2018-04-16 | 2018-04-12 | 5.240 | 137,800 | +10,000 | 0.04% | 722,072 |
| 2018-04-12 | 2018-04-10 | 5.260 | 127,800 | +30,000 | 0.04% | 672,228 |
| 2018-04-10 | 2018-04-06 | 5.420 | 97,800 | +20,000 | 0.04% | 530,076 |
| 2018-04-06 | 2018-04-03 | 5.370 | 77,800 | +10,000 | 0.03% | 417,786 |
| 2018-04-04 | 2018-03-29 | 5.380 | 67,800 | -20,000 | 0.03% | 364,764 |
| 2018-04-03 | 2018-03-28 | 5.390 | 87,800 | -20,000 | 0.03% | 473,242 |
| 2018-03-28 | 2018-03-26 | 5.310 | 107,800 | +10,000 | 0.04% | 572,418 |
| 2018-03-27 | 2018-03-23 | 5.350 | 97,800 | -5,000 | 0.04% | 523,230 |
| 2018-03-23 | 2018-03-21 | 5.170 | 102,800 | +20,000 | 0.04% | 531,476 |
| 2018-03-21 | 2018-03-19 | 5.150 | 82,800 | +20,000 | 0.04% | 426,420 |
| 2018-03-16 | 2018-03-14 | 5.150 | 62,800 | +5,000 | 0.03% | 323,420 |
| 2018-03-12 | 2018-03-08 | 5.300 | 57,800 | +2,000 | 0.03% | 306,340 |
| 2018-03-06 | 2018-03-02 | 5.330 | 55,800 | -5,000 | 0.03% | 297,414 |
| 2018-02-27 | 2018-02-23 | 5.210 | 60,800 | -50,000 | 0.03% | 316,768 |
| 2018-02-26 | 2018-02-22 | 5.260 | 110,800 | +52,000 | 0.06% | 582,808 |
| 2018-02-23 | 2018-02-21 | 5.200 | 58,800 | +20,000 | 0.03% | 305,760 |
| 2018-02-20 | 2018-02-13 | 5.490 | 38,800 | +3,000 | 0.02% | 213,012 |
| 2018-02-13 | 2018-02-09 | 5.550 | 35,800 | -15,000 | 0.02% | 198,690 |
| 2018-01-30 | 2018-01-26 | 4.950 | 50,800 | +15,000 | 0.04% | 251,460 |
| 2018-01-25 | 2018-01-23 | 4.990 | 35,800 | +15,000 | 0.03% | 178,642 |
| 2017-12-21 | 2017-12-19 | 5.610 | 20,800 | -12,000 | 0.02% | 116,688 |
| 2017-10-27 | 2017-10-25 | 5.820 | 32,800 | +100 | 0.02% | 190,896 |
| 2017-10-18 | 2017-10-16 | 5.740 | 32,700 | +200 | 0.02% | 187,698 |
| 2017-07-19 | 2017-07-17 | 6.320 | 32,500 | +1,700 | 0.05% | 205,400 |
| 2017-07-18 | 2017-07-14 | 6.330 | 30,800 | +18,800 | 0.05% | 194,964 |
| 2017-04-19 | 2017-04-13 | 7.050 | 12,000 | +12,000 | 0.02% | 84,600 |
| 2017-03-24 | 2017-03-22 | 7.050 | 0 | -10,000 | ||
| 2017-03-23 | 2017-03-21 | 6.960 | 10,000 | +10,000 | 0.02% | 69,600 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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