History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 11,000 | +0 | 0.03% | 37,224 |
| 2025-10-13 | 2025-10-09 | 3.330 | 11,000 | +0 | 0.03% | 36,630 |
| 2025-10-10 | 2025-10-08 | 3.320 | 11,000 | +0 | 0.03% | 36,520 |
| 2025-10-09 | 2025-10-06 | 3.304 | 11,000 | +0 | 0.03% | 36,344 |
| 2025-10-08 | 2025-10-03 | 3.282 | 11,000 | +0 | 0.03% | 36,102 |
| 2025-10-06 | 2025-10-02 | 3.256 | 11,000 | +0 | 0.03% | 35,816 |
| 2025-10-03 | 2025-09-30 | 3.310 | 11,000 | +0 | 0.03% | 36,410 |
| 2025-10-02 | 2025-09-29 | 3.340 | 11,000 | +0 | 0.03% | 36,740 |
| 2025-09-30 | 2025-09-26 | 3.410 | 11,000 | +0 | 0.03% | 37,510 |
| 2025-09-29 | 2025-09-25 | 3.364 | 11,000 | +0 | 0.03% | 37,004 |
| 2025-09-26 | 2025-09-24 | 3.352 | 11,000 | +0 | 0.03% | 36,872 |
| 2025-09-25 | 2025-09-23 | 3.402 | 11,000 | +0 | 0.03% | 37,422 |
| 2025-09-24 | 2025-09-22 | 3.382 | 11,000 | +0 | 0.03% | 37,202 |
| 2025-09-23 | 2025-09-19 | 3.356 | 11,000 | +0 | 0.03% | 36,916 |
| 2025-09-22 | 2025-09-18 | 3.354 | 11,000 | +0 | 0.03% | 36,894 |
| 2025-09-19 | 2025-09-17 | 3.306 | 11,000 | +0 | 0.03% | 36,366 |
| 2025-09-18 | 2025-09-16 | 3.372 | 11,000 | +0 | 0.03% | 37,092 |
| 2025-09-17 | 2025-09-15 | 3.366 | 11,000 | +0 | 0.03% | 37,026 |
| 2025-09-16 | 2025-09-12 | 3.374 | 11,000 | +0 | 0.03% | 37,114 |
| 2025-09-15 | 2025-09-11 | 3.412 | 11,000 | +0 | 0.03% | 37,532 |
| 2025-09-12 | 2025-09-10 | 3.400 | 11,000 | +0 | 0.03% | 37,400 |
| 2025-09-11 | 2025-09-09 | 3.442 | 11,000 | +0 | 0.03% | 37,862 |
| 2025-09-10 | 2025-09-08 | 3.488 | 11,000 | +0 | 0.03% | 38,368 |
| 2025-09-09 | 2025-09-05 | 3.512 | 11,000 | +0 | 0.03% | 38,632 |
| 2025-09-08 | 2025-09-04 | 3.568 | 11,000 | +0 | 0.03% | 39,248 |
| 2025-09-05 | 2025-09-03 | 3.532 | 11,000 | +0 | 0.03% | 38,852 |
| 2025-09-04 | 2025-09-02 | 3.506 | 11,000 | +0 | 0.03% | 38,566 |
| 2025-09-03 | 2025-09-01 | 3.492 | 11,000 | +0 | 0.03% | 38,412 |
| 2025-09-02 | 2025-08-29 | 3.564 | 11,000 | +0 | 0.03% | 39,204 |
| 2025-09-01 | 2025-08-28 | 3.580 | 11,000 | +0 | 0.03% | 39,380 |
| 2025-08-29 | 2025-08-27 | 3.560 | 11,000 | +0 | 0.03% | 39,160 |
| 2025-08-28 | 2025-08-26 | 3.508 | 11,000 | +0 | 0.03% | 38,588 |
| 2025-08-27 | 2025-08-25 | 3.466 | 11,000 | +0 | 0.03% | 38,126 |
| 2025-08-26 | 2025-08-22 | 3.540 | 11,000 | +0 | 0.03% | 38,940 |
| 2025-08-25 | 2025-08-21 | 3.572 | 11,000 | +0 | 0.03% | 39,292 |
| 2025-08-22 | 2025-08-20 | 3.564 | 11,000 | +0 | 0.03% | 39,204 |
| 2025-08-21 | 2025-08-19 | 3.570 | 11,000 | +0 | 0.03% | 39,270 |
| 2025-08-20 | 2025-08-18 | 3.556 | 11,000 | +0 | 0.03% | 39,116 |
| 2025-08-19 | 2025-08-15 | 3.554 | 11,000 | +0 | 0.03% | 39,094 |
| 2025-08-18 | 2025-08-14 | 3.516 | 11,000 | +0 | 0.03% | 38,676 |
| 2025-08-15 | 2025-08-13 | 3.506 | 11,000 | +0 | 0.03% | 38,566 |
| 2025-08-14 | 2025-08-12 | 3.598 | 11,000 | +0 | 0.03% | 39,578 |
| 2025-08-13 | 2025-08-11 | 3.614 | 11,000 | +0 | 0.03% | 39,754 |
| 2025-08-12 | 2025-08-08 | 3.620 | 11,000 | +0 | 0.03% | 39,820 |
| 2025-08-11 | 2025-08-07 | 3.590 | 11,000 | +0 | 0.03% | 39,490 |
| 2025-08-08 | 2025-08-06 | 3.608 | 11,000 | +0 | 0.03% | 39,688 |
| 2025-08-07 | 2025-08-05 | 3.618 | 11,000 | +0 | 0.03% | 39,798 |
| 2025-08-06 | 2025-08-04 | 3.640 | 11,000 | +0 | 0.03% | 40,040 |
| 2025-08-05 | 2025-08-01 | 3.670 | 11,000 | +0 | 0.03% | 40,370 |
| 2025-08-04 | 2025-07-31 | 3.628 | 11,000 | +0 | 0.03% | 39,908 |
| 2025-08-01 | 2025-07-30 | 3.574 | 11,000 | +0 | 0.03% | 39,314 |
| 2025-07-31 | 2025-07-29 | 3.526 | 11,000 | +0 | 0.03% | 38,786 |
| 2025-07-30 | 2025-07-28 | 3.518 | 11,000 | +0 | 0.03% | 38,698 |
| 2025-07-29 | 2025-07-25 | 3.544 | 11,000 | +0 | 0.03% | 38,984 |
| 2025-07-28 | 2025-07-24 | 3.504 | 11,000 | +0 | 0.03% | 38,544 |
| 2025-07-25 | 2025-07-23 | 3.526 | 11,000 | +0 | 0.03% | 38,786 |
| 2025-07-24 | 2025-07-22 | 3.584 | 11,000 | +0 | 0.03% | 39,424 |
| 2025-07-23 | 2025-07-21 | 3.602 | 11,000 | +0 | 0.03% | 39,622 |
| 2025-07-22 | 2025-07-18 | 3.624 | 11,000 | +0 | 0.03% | 39,864 |
| 2025-07-21 | 2025-07-17 | 3.674 | 11,000 | +0 | 0.03% | 40,414 |
| 2025-07-18 | 2025-07-16 | 3.670 | 11,000 | +0 | 0.03% | 40,370 |
| 2025-07-17 | 2025-07-15 | 3.662 | 11,000 | +0 | 0.03% | 40,282 |
| 2025-07-16 | 2025-07-14 | 3.714 | 11,000 | +0 | 0.03% | 40,854 |
| 2025-07-15 | 2025-07-11 | 3.724 | 11,000 | +0 | 0.03% | 40,964 |
| 2025-07-14 | 2025-07-10 | 3.744 | 11,000 | +0 | 0.03% | 41,184 |
| 2025-07-11 | 2025-07-09 | 3.770 | 11,000 | +0 | 0.03% | 41,470 |
| 2025-07-10 | 2025-07-08 | 3.724 | 11,000 | +0 | 0.03% | 40,964 |
| 2025-07-09 | 2025-07-07 | 3.774 | 11,000 | +0 | 0.03% | 41,514 |
| 2025-07-08 | 2025-07-04 | 3.762 | 11,000 | +0 | 0.03% | 41,382 |
| 2025-07-07 | 2025-07-03 | 3.744 | 11,000 | +0 | 0.03% | 41,184 |
| 2025-07-04 | 2025-07-02 | 3.722 | 11,000 | +0 | 0.03% | 40,942 |
| 2025-07-03 | 2025-06-30 | 3.746 | 11,000 | +0 | 0.03% | 41,206 |
| 2025-07-02 | 2025-06-27 | 3.720 | 11,000 | +0 | 0.03% | 40,920 |
| 2025-06-30 | 2025-06-26 | 3.708 | 11,000 | +0 | 0.03% | 40,788 |
| 2025-06-27 | 2025-06-25 | 3.680 | 11,000 | +0 | 0.03% | 40,480 |
| 2025-06-26 | 2025-06-24 | 3.734 | 11,000 | +0 | 0.03% | 41,074 |
| 2025-06-25 | 2025-06-23 | 3.814 | 11,000 | +0 | 0.03% | 41,954 |
| 2025-06-24 | 2025-06-20 | 3.856 | 11,000 | +0 | 0.03% | 42,416 |
| 2025-06-23 | 2025-06-19 | 3.894 | 11,000 | +0 | 0.03% | 42,834 |
| 2025-06-20 | 2025-06-18 | 3.816 | 11,000 | +0 | 0.03% | 41,976 |
| 2025-06-19 | 2025-06-17 | 3.776 | 11,000 | +0 | 0.03% | 41,536 |
| 2025-06-18 | 2025-06-16 | 3.756 | 11,000 | +0 | 0.03% | 41,316 |
| 2025-06-17 | 2025-06-13 | 3.800 | 11,000 | +0 | 0.03% | 41,800 |
| 2025-06-16 | 2025-06-12 | 3.768 | 11,000 | +0 | 0.03% | 41,448 |
| 2025-06-13 | 2025-06-11 | 3.720 | 11,000 | +0 | 0.03% | 40,920 |
| 2025-06-12 | 2025-06-10 | 3.758 | 11,000 | +0 | 0.03% | 41,338 |
| 2025-06-11 | 2025-06-09 | 3.754 | 11,000 | +0 | 0.03% | 41,294 |
| 2025-06-10 | 2025-06-06 | 3.812 | 11,000 | +0 | 0.03% | 41,932 |
| 2025-06-09 | 2025-06-05 | 3.806 | 11,000 | +0 | 0.03% | 41,866 |
| 2025-06-06 | 2025-06-04 | 3.850 | 11,000 | +3,000 | 0.03% | 42,350 |
| 2025-04-09 | 2025-04-07 | 4.670 | 8,000 | -3,000 | 0.03% | 37,360 |
| 2025-02-25 | 2025-02-21 | 4.020 | 11,000 | +3,000 | 0.05% | 44,220 |
| 2025-02-10 | 2025-02-06 | 4.528 | 8,000 | +3,000 | 0.05% | 36,224 |
| 2024-09-30 | 2024-09-26 | 4.858 | 5,000 | +5,000 | 0.03% | 24,290 |
| 2020-03-23 | 2020-03-19 | 6.640 | 0 | -9,000 | ||
| 2020-02-27 | 2020-02-25 | 5.450 | 9,000 | -5,000 | 0.00% | 49,050 |
| 2020-02-05 | 2020-02-03 | 5.560 | 14,000 | -4,000 | 0.00% | 77,840 |
| 2020-01-31 | 2020-01-29 | 5.410 | 18,000 | -10,000 | 0.01% | 97,380 |
| 2020-01-02 | 2019-12-27 | 5.180 | 28,000 | +10,000 | 0.01% | 145,040 |
| 2019-12-06 | 2019-12-04 | 5.620 | 18,000 | -9,000 | 0.01% | 101,160 |
| 2019-08-30 | 2019-08-28 | 5.780 | 27,000 | -10,000 | 0.01% | 156,060 |
| 2019-08-26 | 2019-08-22 | 5.690 | 37,000 | +10,000 | 0.01% | 210,530 |
| 2019-08-20 | 2019-08-16 | 5.760 | 27,000 | -2,200 | 0.01% | 155,520 |
| 2019-08-08 | 2019-08-06 | 5.700 | 29,200 | +4,000 | 0.01% | 166,440 |
| 2019-08-07 | 2019-08-05 | 5.670 | 25,200 | -2,900 | 0.00% | 142,884 |
| 2019-08-06 | 2019-08-02 | 5.520 | 28,100 | -20,000 | 0.00% | 155,112 |
| 2019-08-05 | 2019-08-01 | 5.390 | 48,100 | -50,000 | 0.01% | 259,259 |
| 2019-07-31 | 2019-07-29 | 5.290 | 98,100 | -48,000 | 0.02% | 518,949 |
| 2019-07-30 | 2019-07-26 | 5.230 | 146,100 | -10,000 | 0.02% | 764,103 |
| 2019-07-24 | 2019-07-22 | 5.250 | 156,100 | -50,000 | 0.02% | 819,525 |
| 2019-07-19 | 2019-07-17 | 5.200 | 206,100 | +10,000 | 0.03% | 1,071,720 |
| 2019-07-18 | 2019-07-16 | 5.200 | 196,100 | -8,000 | 0.03% | 1,019,720 |
| 2019-07-17 | 2019-07-15 | 5.200 | 204,100 | +20,000 | 0.03% | 1,061,320 |
| 2019-07-16 | 2019-07-12 | 5.220 | 184,100 | +18,000 | 0.03% | 961,002 |
| 2019-07-15 | 2019-07-11 | 5.230 | 166,100 | +10,000 | 0.03% | 868,703 |
| 2019-07-12 | 2019-07-10 | 5.270 | 156,100 | -20,000 | 0.02% | 822,647 |
| 2019-07-11 | 2019-07-09 | 5.290 | 176,100 | -50,000 | 0.03% | 931,569 |
| 2019-07-10 | 2019-07-08 | 5.250 | 226,100 | -30,000 | 0.04% | 1,187,025 |
| 2019-07-09 | 2019-07-05 | 5.160 | 256,100 | -10,000 | 0.04% | 1,321,476 |
| 2019-07-04 | 2019-07-02 | 5.140 | 266,100 | +18,000 | 0.04% | 1,367,754 |
| 2019-07-02 | 2019-06-27 | 5.210 | 248,100 | -30,000 | 0.04% | 1,292,601 |
| 2019-06-28 | 2019-06-26 | 5.280 | 278,100 | +10,000 | 0.04% | 1,468,368 |
| 2019-06-27 | 2019-06-25 | 5.300 | 268,100 | -50,000 | 0.04% | 1,420,930 |
| 2019-06-26 | 2019-06-24 | 5.240 | 318,100 | -10,000 | 0.05% | 1,666,844 |
| 2019-06-24 | 2019-06-20 | 5.240 | 328,100 | +50,000 | 0.05% | 1,719,244 |
| 2019-06-21 | 2019-06-19 | 5.300 | 278,100 | +30,000 | 0.04% | 1,473,930 |
| 2019-06-19 | 2019-06-17 | 5.490 | 248,100 | -20,000 | 0.04% | 1,362,069 |
| 2019-06-18 | 2019-06-14 | 5.530 | 268,100 | -30,000 | 0.04% | 1,482,593 |
| 2019-06-17 | 2019-06-13 | 5.490 | 298,100 | -60,000 | 0.04% | 1,636,569 |
| 2019-06-14 | 2019-06-12 | 5.500 | 358,100 | -60,000 | 0.05% | 1,969,550 |
| 2019-06-13 | 2019-06-11 | 5.390 | 418,100 | +30,000 | 0.06% | 2,253,559 |
| 2019-06-11 | 2019-06-06 | 5.570 | 388,100 | -20,000 | 0.05% | 2,161,717 |
| 2019-06-10 | 2019-06-05 | 5.580 | 408,100 | +20,000 | 0.05% | 2,277,198 |
| 2019-06-06 | 2019-06-04 | 5.620 | 388,100 | -30,000 | 0.05% | 2,181,122 |
| 2019-06-05 | 2019-06-03 | 5.590 | 418,100 | -10,000 | 0.05% | 2,337,179 |
| 2019-06-04 | 2019-05-31 | 5.590 | 428,100 | -70,000 | 0.05% | 2,393,079 |
| 2019-06-03 | 2019-05-30 | 5.550 | 498,100 | -30,000 | 0.06% | 2,764,455 |
| 2019-05-31 | 2019-05-29 | 5.520 | 528,100 | -10,000 | 0.06% | 2,915,112 |
| 2019-05-30 | 2019-05-28 | 5.490 | 538,100 | -10,000 | 0.06% | 2,954,169 |
| 2019-05-29 | 2019-05-27 | 5.520 | 548,100 | -40,000 | 0.07% | 3,025,512 |
| 2019-05-28 | 2019-05-24 | 5.500 | 588,100 | -80,000 | 0.07% | 3,234,550 |
| 2019-05-27 | 2019-05-23 | 5.530 | 668,100 | -90,000 | 0.08% | 3,694,593 |
| 2019-05-24 | 2019-05-22 | 5.450 | 758,100 | -30,000 | 0.09% | 4,131,645 |
| 2019-05-23 | 2019-05-21 | 5.460 | 788,100 | -50,000 | 0.09% | 4,303,026 |
| 2019-05-22 | 2019-05-20 | 5.450 | 838,100 | -30,000 | 0.10% | 4,567,645 |
| 2019-05-21 | 2019-05-17 | 5.420 | 868,100 | -100,000 | 0.10% | 4,705,102 |
| 2019-05-20 | 2019-05-16 | 5.360 | 968,100 | -10,000 | 0.11% | 5,189,016 |
| 2019-05-17 | 2019-05-15 | 5.360 | 978,100 | +20,000 | 0.11% | 5,242,616 |
| 2019-05-16 | 2019-05-14 | 5.400 | 958,100 | -67,100 | 0.11% | 5,173,740 |
| 2019-05-15 | 2019-05-10 | 5.310 | 1,025,200 | +50,000 | 0.12% | 5,443,812 |
| 2019-05-14 | 2019-05-09 | 5.360 | 975,200 | -140,000 | 0.11% | 5,227,072 |
| 2019-05-10 | 2019-05-08 | 5.240 | 1,115,200 | -70,000 | 0.13% | 5,843,648 |
| 2019-05-09 | 2019-05-07 | 5.180 | 1,185,200 | +10,000 | 0.13% | 6,139,336 |
| 2019-05-08 | 2019-05-06 | 5.200 | 1,175,200 | -100,000 | 0.13% | 6,111,040 |
| 2019-05-07 | 2019-05-03 | 5.050 | 1,275,200 | +30,000 | 0.14% | 6,439,760 |
| 2019-05-06 | 2019-05-02 | 5.080 | 1,245,200 | +40,000 | 0.14% | 6,325,616 |
| 2019-05-03 | 2019-04-30 | 5.120 | 1,205,200 | -30,000 | 0.14% | 6,170,624 |
| 2019-05-02 | 2019-04-29 | 5.070 | 1,235,200 | +30,000 | 0.14% | 6,262,464 |
| 2019-04-30 | 2019-04-26 | 5.140 | 1,205,200 | -10,000 | 0.14% | 6,194,728 |
| 2019-04-29 | 2019-04-25 | 5.150 | 1,215,200 | -50,000 | 0.14% | 6,258,280 |
| 2019-04-26 | 2019-04-24 | 5.110 | 1,265,200 | -10,000 | 0.14% | 6,465,172 |
| 2019-04-25 | 2019-04-23 | 5.080 | 1,275,200 | -10,000 | 0.15% | 6,478,016 |
| 2019-04-24 | 2019-04-18 | 5.080 | 1,285,200 | -10,000 | 0.15% | 6,528,816 |
| 2019-04-23 | 2019-04-17 | 5.040 | 1,295,200 | +10,000 | 0.15% | 6,527,808 |
| 2019-04-18 | 2019-04-16 | 5.040 | 1,285,200 | +10,000 | 0.15% | 6,477,408 |
| 2019-04-17 | 2019-04-15 | 5.100 | 1,275,200 | -20,000 | 0.14% | 6,503,520 |
| 2019-04-16 | 2019-04-12 | 5.100 | 1,295,200 | -10,000 | 0.15% | 6,605,520 |
| 2019-04-15 | 2019-04-11 | 5.100 | 1,305,200 | +10,000 | 0.15% | 6,656,520 |
| 2019-04-12 | 2019-04-10 | 5.040 | 1,295,200 | +10,000 | 0.15% | 6,527,808 |
| 2019-04-11 | 2019-04-09 | 5.040 | 1,285,200 | +80,000 | 0.15% | 6,477,408 |
| 2019-04-10 | 2019-04-08 | 5.050 | 1,205,200 | +30,000 | 0.14% | 6,086,260 |
| 2019-04-09 | 2019-04-04 | 5.070 | 1,175,200 | +10,000 | 0.13% | 5,958,264 |
| 2019-04-08 | 2019-04-03 | 5.060 | 1,165,200 | +70,700 | 0.13% | 5,895,912 |
| 2019-04-04 | 2019-04-02 | 5.130 | 1,094,500 | +30,000 | 0.13% | 5,614,785 |
| 2019-04-03 | 2019-04-01 | 5.140 | 1,064,500 | +20,000 | 0.13% | 5,471,530 |
| 2019-04-02 | 2019-03-29 | 5.220 | 1,044,500 | +100,000 | 0.12% | 5,452,290 |
| 2019-04-01 | 2019-03-28 | 5.300 | 944,500 | +30,000 | 0.11% | 5,005,850 |
| 2019-03-29 | 2019-03-27 | 5.280 | 914,500 | +30,000 | 0.11% | 4,828,560 |
| 2019-03-28 | 2019-03-26 | 5.320 | 884,500 | -60,000 | 0.11% | 4,705,540 |
| 2019-03-27 | 2019-03-25 | 5.330 | 944,500 | -70,000 | 0.11% | 5,034,185 |
| 2019-03-26 | 2019-03-22 | 5.220 | 1,014,500 | -40,000 | 0.12% | 5,295,690 |
| 2019-03-25 | 2019-03-21 | 5.230 | 1,054,500 | -50,000 | 0.12% | 5,515,035 |
| 2019-03-22 | 2019-03-20 | 5.170 | 1,104,500 | +50,000 | 0.13% | 5,710,265 |
| 2019-03-21 | 2019-03-19 | 5.160 | 1,054,500 | +20,000 | 0.12% | 5,441,220 |
| 2019-03-20 | 2019-03-18 | 5.160 | 1,034,500 | +20,000 | 0.12% | 5,338,020 |
| 2019-03-19 | 2019-03-15 | 5.230 | 1,014,500 | +30,000 | 0.12% | 5,305,835 |
| 2019-03-18 | 2019-03-14 | 5.270 | 984,500 | -10,000 | 0.12% | 5,188,315 |
| 2019-03-15 | 2019-03-13 | 5.280 | 994,500 | -10,000 | 0.12% | 5,250,960 |
| 2019-03-14 | 2019-03-12 | 5.250 | 1,004,500 | +90,600 | 0.12% | 5,273,625 |
| 2019-03-13 | 2019-03-11 | 5.340 | 913,900 | +20,000 | 0.11% | 4,880,226 |
| 2019-03-12 | 2019-03-08 | 5.390 | 893,900 | -120,000 | 0.11% | 4,818,121 |
| 2019-03-11 | 2019-03-07 | 5.290 | 1,013,900 | -20,000 | 0.12% | 5,363,531 |
| 2019-03-08 | 2019-03-06 | 5.250 | 1,033,900 | +40,000 | 0.13% | 5,427,975 |
| 2019-03-06 | 2019-03-04 | 5.260 | 993,900 | +10,000 | 0.12% | 5,227,914 |
| 2019-03-05 | 2019-03-01 | 5.280 | 983,900 | +20,900 | 0.12% | 5,194,992 |
| 2019-03-04 | 2019-02-28 | 5.320 | 963,000 | -20,000 | 0.12% | 5,123,160 |
| 2019-02-28 | 2019-02-26 | 5.290 | 983,000 | -10,000 | 0.12% | 5,200,070 |
| 2019-02-27 | 2019-02-25 | 5.260 | 993,000 | +40,000 | 0.12% | 5,223,180 |
| 2019-02-26 | 2019-02-22 | 5.280 | 953,000 | +40,000 | 0.12% | 5,031,840 |
| 2019-02-25 | 2019-02-21 | 5.310 | 913,000 | +120,000 | 0.11% | 4,848,030 |
| 2019-02-22 | 2019-02-20 | 5.360 | 793,000 | +60,000 | 0.10% | 4,250,480 |
| 2019-02-21 | 2019-02-19 | 5.400 | 733,000 | -10,000 | 0.09% | 3,958,200 |
| 2019-02-20 | 2019-02-18 | 5.380 | 743,000 | +80,000 | 0.09% | 3,997,340 |
| 2019-02-19 | 2019-02-15 | 5.480 | 663,000 | -90,000 | 0.08% | 3,633,240 |
| 2019-02-18 | 2019-02-14 | 5.370 | 753,000 | +40,000 | 0.10% | 4,043,610 |
| 2019-02-15 | 2019-02-13 | 5.350 | 713,000 | +100,000 | 0.09% | 3,814,550 |
| 2019-02-14 | 2019-02-12 | 5.420 | 613,000 | +60,000 | 0.08% | 3,322,460 |
| 2019-02-13 | 2019-02-11 | 5.430 | 553,000 | +20,000 | 0.07% | 3,002,790 |
| 2019-02-12 | 2019-02-08 | 5.460 | 533,000 | +60,000 | 0.07% | 2,910,180 |
| 2019-02-11 | 2019-02-04 | 5.470 | 473,000 | +20,000 | 0.06% | 2,587,310 |
| 2019-02-08 | 2019-01-31 | 5.460 | 453,000 | +70,000 | 0.06% | 2,473,380 |
| 2019-02-01 | 2019-01-30 | 5.530 | 383,000 | +50,000 | 0.05% | 2,117,990 |
| 2019-01-31 | 2019-01-29 | 5.550 | 333,000 | +50,000 | 0.05% | 1,848,150 |
| 2019-01-30 | 2019-01-28 | 5.540 | 283,000 | +30,000 | 0.04% | 1,567,820 |
| 2019-01-29 | 2019-01-25 | 5.540 | 253,000 | +120,000 | 0.04% | 1,401,620 |
| 2019-01-28 | 2019-01-24 | 5.640 | 133,000 | +10,000 | 0.02% | 750,120 |
| 2019-01-24 | 2019-01-22 | 5.670 | 123,000 | +30,000 | 0.02% | 697,410 |
| 2019-01-23 | 2019-01-21 | 5.620 | 93,000 | +10,000 | 0.01% | 522,660 |
| 2019-01-22 | 2019-01-18 | 5.640 | 83,000 | +20,000 | 0.01% | 468,120 |
| 2019-01-21 | 2019-01-17 | 5.720 | 63,000 | -10,000 | 0.01% | 360,360 |
| 2019-01-18 | 2019-01-16 | 5.680 | 73,000 | +10,000 | 0.01% | 414,640 |
| 2019-01-16 | 2019-01-14 | 5.820 | 63,000 | -40,000 | 0.01% | 366,660 |
| 2019-01-15 | 2019-01-11 | 5.740 | 103,000 | +40,000 | 0.02% | 591,220 |
| 2019-01-14 | 2019-01-10 | 5.770 | 63,000 | +20,000 | 0.01% | 363,510 |
| 2019-01-09 | 2019-01-07 | 5.910 | 43,000 | +20,000 | 0.01% | 254,130 |
| 2019-01-08 | 2019-01-04 | 5.980 | 23,000 | +10,000 | 0.00% | 137,540 |
| 2018-12-27 | 2018-12-20 | 5.970 | 13,000 | -6,000 | 0.00% | 77,610 |
| 2018-12-20 | 2018-12-18 | 5.920 | 19,000 | -5,000 | 0.00% | 112,480 |
| 2018-12-18 | 2018-12-14 | 5.880 | 24,000 | -5,000 | 0.00% | 141,120 |
| 2018-12-06 | 2018-12-04 | 5.630 | 29,000 | -10,000 | 0.01% | 163,270 |
| 2018-11-21 | 2018-11-19 | 5.850 | 39,000 | +10,000 | 0.01% | 228,150 |
| 2018-11-05 | 2018-11-01 | 6.100 | 29,000 | +6,000 | 0.01% | 176,900 |
| 2018-11-02 | 2018-10-31 | 6.190 | 23,000 | +5,000 | 0.01% | 142,370 |
| 2018-10-31 | 2018-10-29 | 6.230 | 18,000 | +5,000 | 0.00% | 112,140 |
| 2018-10-30 | 2018-10-26 | 6.270 | 13,000 | +13,000 | 0.00% | 81,510 |
| 2018-10-29 | 2018-10-25 | 6.190 | 0 | -17,000 | ||
| 2018-10-26 | 2018-10-24 | 6.120 | 17,000 | +17,000 | 0.00% | 104,040 |
| 2018-10-25 | 2018-10-23 | 6.110 | 0 | -10,000 | ||
| 2018-10-24 | 2018-10-22 | 5.920 | 10,000 | +10,000 | 0.00% | 59,200 |
| 2018-10-18 | 2018-10-15 | 6.110 | 0 | -30,000 | ||
| 2018-10-16 | 2018-10-12 | 6.010 | 30,000 | -20,000 | 0.01% | 180,300 |
| 2018-10-08 | 2018-10-04 | 5.830 | 50,000 | -20,000 | 0.01% | 291,500 |
| 2018-10-05 | 2018-10-03 | 5.730 | 70,000 | -50,000 | 0.02% | 401,100 |
| 2018-10-04 | 2018-10-02 | 5.740 | 120,000 | -130,000 | 0.03% | 688,800 |
| 2018-10-03 | 2018-09-28 | 5.610 | 250,000 | -20,000 | 0.06% | 1,402,500 |
| 2018-10-02 | 2018-09-27 | 5.620 | 270,000 | -30,000 | 0.06% | 1,517,400 |
| 2018-09-28 | 2018-09-26 | 5.590 | 300,000 | +40,000 | 0.07% | 1,677,000 |
| 2018-09-27 | 2018-09-24 | 5.660 | 260,000 | -50,000 | 0.07% | 1,471,600 |
| 2018-09-26 | 2018-09-21 | 5.600 | 310,000 | +140,000 | 0.08% | 1,736,000 |
| 2018-09-24 | 2018-09-20 | 5.670 | 170,000 | +40,000 | 0.05% | 963,900 |
| 2018-09-21 | 2018-09-19 | 5.680 | 130,000 | +70,000 | 0.04% | 738,400 |
| 2018-09-20 | 2018-09-18 | 5.740 | 60,000 | +10,000 | 0.02% | 344,400 |
| 2018-09-19 | 2018-09-17 | 5.780 | 50,000 | -10,000 | 0.02% | 289,000 |
| 2018-09-18 | 2018-09-14 | 5.700 | 60,000 | +10,000 | 0.02% | 342,000 |
| 2018-09-17 | 2018-09-13 | 5.760 | 50,000 | -38,000 | 0.02% | 288,000 |
| 2018-09-11 | 2018-09-07 | 5.790 | 88,000 | +28,000 | 0.03% | 509,520 |
| 2018-09-10 | 2018-09-06 | 5.780 | 60,000 | -32,000 | 0.02% | 346,800 |
| 2018-08-16 | 2018-08-14 | 5.650 | 92,000 | -12,000 | 0.03% | 519,800 |
| 2018-08-06 | 2018-08-02 | 5.680 | 104,000 | -90,000 | 0.03% | 590,720 |
| 2018-08-03 | 2018-08-01 | 5.560 | 194,000 | -70,000 | 0.06% | 1,078,640 |
| 2018-08-01 | 2018-07-30 | 5.470 | 264,000 | -20,000 | 0.09% | 1,444,080 |
| 2018-07-30 | 2018-07-26 | 5.450 | 284,000 | -20,000 | 0.09% | 1,547,800 |
| 2018-07-27 | 2018-07-25 | 5.430 | 304,000 | +10,000 | 0.08% | 1,650,720 |
| 2018-07-25 | 2018-07-23 | 5.560 | 294,000 | +8,000 | 0.08% | 1,634,640 |
| 2018-07-24 | 2018-07-20 | 5.560 | 286,000 | -32,000 | 0.08% | 1,590,160 |
| 2018-07-23 | 2018-07-19 | 5.620 | 318,000 | -20,000 | 0.09% | 1,787,160 |
| 2018-07-20 | 2018-07-18 | 5.590 | 338,000 | -20,000 | 0.10% | 1,889,420 |
| 2018-07-13 | 2018-07-11 | 5.560 | 358,000 | -30,000 | 0.10% | 1,990,480 |
| 2018-07-10 | 2018-07-06 | 5.580 | 388,000 | -50,000 | 0.10% | 2,165,040 |
| 2018-07-09 | 2018-07-05 | 5.620 | 438,000 | -60,000 | 0.12% | 2,461,560 |
| 2018-07-06 | 2018-07-04 | 5.610 | 498,000 | -50,000 | 0.13% | 2,793,780 |
| 2018-07-05 | 2018-07-03 | 5.550 | 548,000 | -20,000 | 0.15% | 3,041,400 |
| 2018-07-04 | 2018-06-29 | 5.470 | 568,000 | +10,000 | 0.15% | 3,106,960 |
| 2018-07-03 | 2018-06-28 | 5.570 | 558,000 | -40,000 | 0.15% | 3,108,060 |
| 2018-06-29 | 2018-06-27 | 5.600 | 598,000 | -60,000 | 0.16% | 3,348,800 |
| 2018-06-28 | 2018-06-26 | 5.490 | 658,000 | -70,000 | 0.17% | 3,612,420 |
| 2018-06-27 | 2018-06-25 | 5.480 | 728,000 | -80,000 | 0.19% | 3,989,440 |
| 2018-06-26 | 2018-06-22 | 5.400 | 808,000 | -70,000 | 0.21% | 4,363,200 |
| 2018-06-25 | 2018-06-21 | 5.420 | 878,000 | -100,000 | 0.23% | 4,758,760 |
| 2018-06-21 | 2018-06-19 | 5.390 | 978,000 | -180,000 | 0.27% | 5,271,420 |
| 2018-06-20 | 2018-06-15 | 5.250 | 1,158,000 | -30,000 | 0.29% | 6,079,500 |
| 2018-06-19 | 2018-06-14 | 5.210 | 1,188,000 | -80,000 | 0.30% | 6,189,480 |
| 2018-06-15 | 2018-06-13 | 5.180 | 1,268,000 | -110,000 | 0.31% | 6,568,240 |
| 2018-06-14 | 2018-06-12 | 5.120 | 1,378,000 | +36,300 | 0.34% | 7,055,360 |
| 2018-06-12 | 2018-06-08 | 5.150 | 1,341,700 | -116,300 | 0.33% | 6,909,755 |
| 2018-06-11 | 2018-06-07 | 5.050 | 1,458,000 | +80,000 | 0.36% | 7,362,900 |
| 2018-06-08 | 2018-06-06 | 5.100 | 1,378,000 | +50,000 | 0.35% | 7,027,800 |
| 2018-06-07 | 2018-06-05 | 5.130 | 1,328,000 | +70,000 | 0.36% | 6,812,640 |
| 2018-06-06 | 2018-06-04 | 5.150 | 1,258,000 | +60,000 | 0.34% | 6,478,700 |
| 2018-06-05 | 2018-06-01 | 5.230 | 1,198,000 | +20,000 | 0.33% | 6,265,540 |
| 2018-06-04 | 2018-05-31 | 5.240 | 1,178,000 | +130,000 | 0.34% | 6,172,720 |
| 2018-06-01 | 2018-05-30 | 5.310 | 1,048,000 | -100,000 | 0.30% | 5,564,880 |
| 2018-05-31 | 2018-05-29 | 5.250 | 1,148,000 | -60,000 | 0.32% | 6,027,000 |
| 2018-05-30 | 2018-05-28 | 5.180 | 1,208,000 | +30,000 | 0.34% | 6,257,440 |
| 2018-05-29 | 2018-05-25 | 5.220 | 1,178,000 | -50,000 | 0.33% | 6,149,160 |
| 2018-05-25 | 2018-05-23 | 5.210 | 1,228,000 | -80,000 | 0.33% | 6,397,880 |
| 2018-05-23 | 2018-05-18 | 5.160 | 1,308,000 | +10,000 | 0.34% | 6,749,280 |
| 2018-05-17 | 2018-05-15 | 5.160 | 1,298,000 | -10,000 | 0.34% | 6,697,680 |
| 2018-05-16 | 2018-05-14 | 5.100 | 1,308,000 | +80,000 | 0.35% | 6,670,800 |
| 2018-05-15 | 2018-05-11 | 5.180 | 1,228,000 | +70,000 | 0.33% | 6,361,040 |
| 2018-05-14 | 2018-05-10 | 5.220 | 1,158,000 | +40,000 | 0.32% | 6,044,760 |
| 2018-05-11 | 2018-05-09 | 5.270 | 1,118,000 | +60,000 | 0.31% | 5,891,860 |
| 2018-05-10 | 2018-05-08 | 5.300 | 1,058,000 | +60,000 | 0.32% | 5,607,400 |
| 2018-05-09 | 2018-05-07 | 5.370 | 998,000 | -40,000 | 0.30% | 5,359,260 |
| 2018-05-08 | 2018-05-04 | 5.390 | 1,038,000 | -90,000 | 0.31% | 5,594,820 |
| 2018-05-03 | 2018-04-30 | 5.230 | 1,128,000 | +80,000 | 0.35% | 5,899,440 |
| 2018-05-02 | 2018-04-27 | 5.340 | 1,048,000 | +20,000 | 0.32% | 5,596,320 |
| 2018-04-30 | 2018-04-26 | 5.380 | 1,028,000 | -90,000 | 0.32% | 5,530,640 |
| 2018-04-27 | 2018-04-25 | 5.310 | 1,118,000 | -20,000 | 0.34% | 5,936,580 |
| 2018-04-26 | 2018-04-24 | 5.260 | 1,138,000 | +50,000 | 0.35% | 5,985,880 |
| 2018-04-25 | 2018-04-23 | 5.340 | 1,088,000 | +20,000 | 0.33% | 5,809,920 |
| 2018-04-24 | 2018-04-20 | 5.320 | 1,068,000 | -60,000 | 0.33% | 5,681,760 |
| 2018-04-23 | 2018-04-19 | 5.260 | 1,128,000 | +50,000 | 0.35% | 5,933,280 |
| 2018-04-20 | 2018-04-18 | 5.330 | 1,078,000 | +20,000 | 0.34% | 5,745,740 |
| 2018-04-19 | 2018-04-17 | 5.360 | 1,058,000 | -50,000 | 0.35% | 5,670,880 |
| 2018-04-18 | 2018-04-16 | 5.330 | 1,108,000 | -50,000 | 0.37% | 5,905,640 |
| 2018-04-16 | 2018-04-12 | 5.240 | 1,158,000 | +10,000 | 0.36% | 6,067,920 |
| 2018-04-13 | 2018-04-11 | 5.220 | 1,148,000 | +50,000 | 0.37% | 5,992,560 |
| 2018-04-12 | 2018-04-10 | 5.260 | 1,098,000 | +100,000 | 0.38% | 5,775,480 |
| 2018-04-11 | 2018-04-09 | 5.340 | 998,000 | +20,000 | 0.34% | 5,329,320 |
| 2018-04-09 | 2018-04-04 | 5.470 | 978,000 | -60,000 | 0.36% | 5,349,660 |
| 2018-04-06 | 2018-04-03 | 5.370 | 1,038,000 | +28,000 | 0.38% | 5,574,060 |
| 2018-04-03 | 2018-03-28 | 5.390 | 1,010,000 | -80,000 | 0.39% | 5,443,900 |
| 2018-03-29 | 2018-03-27 | 5.250 | 1,090,000 | +20,000 | 0.43% | 5,722,500 |
| 2018-03-28 | 2018-03-26 | 5.310 | 1,070,000 | +50,000 | 0.42% | 5,681,700 |
| 2018-03-26 | 2018-03-22 | 5.230 | 1,020,000 | -70,000 | 0.40% | 5,334,600 |
| 2018-03-22 | 2018-03-20 | 5.140 | 1,090,000 | +40,000 | 0.47% | 5,602,600 |
| 2018-03-21 | 2018-03-19 | 5.150 | 1,050,000 | +10,000 | 0.45% | 5,407,500 |
| 2018-03-20 | 2018-03-16 | 5.160 | 1,040,000 | +10,000 | 0.46% | 5,366,400 |
| 2018-03-19 | 2018-03-15 | 5.140 | 1,030,000 | +20,000 | 0.45% | 5,294,200 |
| 2018-03-16 | 2018-03-14 | 5.150 | 1,010,000 | +20,000 | 0.44% | 5,201,500 |
| 2018-03-14 | 2018-03-12 | 5.140 | 990,000 | +70,000 | 0.44% | 5,088,600 |
| 2018-03-13 | 2018-03-09 | 5.250 | 920,000 | +50,000 | 0.40% | 4,830,000 |
| 2018-03-12 | 2018-03-08 | 5.300 | 870,000 | +30,000 | 0.39% | 4,611,000 |
| 2018-03-09 | 2018-03-07 | 5.380 | 840,000 | +20,000 | 0.38% | 4,519,200 |
| 2018-03-08 | 2018-03-06 | 5.330 | 820,000 | +65,000 | 0.39% | 4,370,600 |
| 2018-03-07 | 2018-03-05 | 5.450 | 755,000 | -85,000 | 0.36% | 4,114,750 |
| 2018-03-06 | 2018-03-02 | 5.330 | 840,000 | -10,000 | 0.44% | 4,477,200 |
| 2018-03-05 | 2018-03-01 | 5.250 | 850,000 | +50,000 | 0.45% | 4,462,500 |
| 2018-03-02 | 2018-02-28 | 5.290 | 800,000 | -40,000 | 0.44% | 4,232,000 |
| 2018-02-27 | 2018-02-23 | 5.210 | 840,000 | +10,000 | 0.46% | 4,376,400 |
| 2018-02-26 | 2018-02-22 | 5.260 | 830,000 | -20,000 | 0.46% | 4,365,800 |
| 2018-02-23 | 2018-02-21 | 5.200 | 850,000 | +90,000 | 0.47% | 4,420,000 |
| 2018-02-21 | 2018-02-15 | 5.260 | 760,000 | +110,000 | 0.43% | 3,997,600 |
| 2017-08-18 | 2017-08-16 | 6.090 | 650,000 | +20,000 | 0.66% | 3,958,500 |
| 2017-08-10 | 2017-08-08 | 6.000 | 630,000 | +30,000 | 0.89% | 3,780,000 |
| 2017-07-25 | 2017-07-21 | 6.250 | 600,000 | +20,000 | 0.93% | 3,750,000 |
| 2017-07-24 | 2017-07-20 | 6.260 | 580,000 | +20,000 | 0.90% | 3,630,800 |
| 2017-07-21 | 2017-07-19 | 6.270 | 560,000 | +20,000 | 0.86% | 3,511,200 |
| 2017-07-20 | 2017-07-18 | 6.320 | 540,000 | +10,000 | 0.83% | 3,412,800 |
| 2017-07-17 | 2017-07-13 | 6.340 | 530,000 | +20,000 | 0.82% | 3,360,200 |
| 2017-07-13 | 2017-07-11 | 6.450 | 510,000 | +40,000 | 0.79% | 3,289,500 |
| 2017-07-11 | 2017-07-07 | 6.610 | 470,000 | +10,000 | 0.74% | 3,106,700 |
| 2017-07-10 | 2017-07-06 | 6.580 | 460,000 | +20,000 | 0.73% | 3,026,800 |
| 2017-07-07 | 2017-07-05 | 6.580 | 440,000 | +30,000 | 0.70% | 2,895,200 |
| 2017-07-06 | 2017-07-04 | 6.610 | 410,000 | -10,000 | 0.65% | 2,710,100 |
| 2017-07-04 | 2017-06-30 | 6.530 | 420,000 | +100,000 | 0.66% | 2,742,600 |
| 2017-06-19 | 2017-06-15 | 6.620 | 320,000 | +10,000 | 0.56% | 2,118,400 |
| 2017-06-16 | 2017-06-14 | 6.550 | 310,000 | +10,000 | 0.55% | 2,030,500 |
| 2017-06-15 | 2017-06-13 | 6.540 | 300,000 | +40,000 | 0.53% | 1,962,000 |
| 2017-06-13 | 2017-06-09 | 6.500 | 260,000 | +10,000 | 0.46% | 1,690,000 |
| 2017-06-09 | 2017-06-07 | 6.540 | 250,000 | +10,000 | 0.44% | 1,635,000 |
| 2017-06-08 | 2017-06-06 | 6.520 | 240,000 | +10,000 | 0.42% | 1,564,800 |
| 2017-06-06 | 2017-06-02 | 6.550 | 230,000 | +20,000 | 0.40% | 1,506,500 |
| 2017-06-02 | 2017-05-31 | 6.610 | 210,000 | +10,000 | 0.37% | 1,388,100 |
| 2017-05-31 | 2017-05-26 | 6.620 | 200,000 | +20,000 | 0.35% | 1,324,000 |
| 2017-05-19 | 2017-05-17 | 6.730 | 180,000 | +30,000 | 0.34% | 1,211,400 |
| 2017-05-16 | 2017-05-12 | 6.800 | 150,000 | +10,000 | 0.28% | 1,020,000 |
| 2017-05-11 | 2017-05-09 | 6.860 | 140,000 | +30,000 | 0.26% | 960,400 |
| 2017-05-09 | 2017-05-05 | 6.990 | 110,000 | +20,000 | 0.21% | 768,900 |
| 2017-05-08 | 2017-05-04 | 6.930 | 90,000 | +10,000 | 0.17% | 623,700 |
| 2017-05-05 | 2017-05-02 | 6.920 | 80,000 | +10,000 | 0.15% | 553,600 |
| 2017-05-02 | 2017-04-27 | 6.920 | 70,000 | +20,000 | 0.13% | 484,400 |
| 2017-04-28 | 2017-04-26 | 6.960 | 50,000 | +10,000 | 0.09% | 348,000 |
| 2017-04-26 | 2017-04-24 | 7.080 | 40,000 | +20,000 | 0.07% | 283,200 |
| 2017-04-25 | 2017-04-21 | 7.120 | 20,000 | +10,000 | 0.04% | 142,400 |
| 2017-04-24 | 2017-04-20 | 7.110 | 10,000 | +10,000 | 0.02% | 71,100 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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