History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 24,000 | +0 | 0.01% | 100,560 |
| 2025-10-13 | 2025-10-09 | 4.280 | 24,000 | +0 | 0.01% | 102,720 |
| 2025-10-10 | 2025-10-08 | 4.300 | 24,000 | +0 | 0.01% | 103,200 |
| 2025-10-09 | 2025-10-06 | 4.380 | 24,000 | +0 | 0.01% | 105,120 |
| 2025-10-08 | 2025-10-03 | 4.380 | 24,000 | +0 | 0.01% | 105,120 |
| 2025-10-06 | 2025-10-02 | 4.370 | 24,000 | +0 | 0.01% | 104,880 |
| 2025-10-03 | 2025-09-30 | 4.330 | 24,000 | +0 | 0.01% | 103,920 |
| 2025-10-02 | 2025-09-29 | 4.200 | 24,000 | +0 | 0.01% | 100,800 |
| 2025-09-30 | 2025-09-26 | 4.150 | 24,000 | +0 | 0.01% | 99,600 |
| 2025-09-29 | 2025-09-25 | 4.200 | 24,000 | +0 | 0.01% | 100,800 |
| 2025-09-26 | 2025-09-24 | 4.300 | 24,000 | +0 | 0.01% | 103,200 |
| 2025-09-25 | 2025-09-23 | 4.200 | 24,000 | +0 | 0.01% | 100,800 |
| 2025-09-24 | 2025-09-22 | 4.240 | 24,000 | +0 | 0.01% | 101,760 |
| 2025-09-23 | 2025-09-19 | 4.380 | 24,000 | +0 | 0.01% | 105,120 |
| 2025-09-22 | 2025-09-18 | 4.410 | 24,000 | +0 | 0.01% | 105,840 |
| 2025-09-19 | 2025-09-17 | 4.460 | 24,000 | +0 | 0.01% | 107,040 |
| 2025-09-18 | 2025-09-16 | 4.440 | 24,000 | +0 | 0.01% | 106,560 |
| 2025-09-17 | 2025-09-15 | 4.390 | 24,000 | +0 | 0.01% | 105,360 |
| 2025-09-16 | 2025-09-12 | 4.400 | 24,000 | +0 | 0.01% | 105,600 |
| 2025-09-15 | 2025-09-11 | 4.410 | 24,000 | +0 | 0.01% | 105,840 |
| 2025-09-12 | 2025-09-10 | 4.420 | 24,000 | +0 | 0.01% | 106,080 |
| 2025-09-11 | 2025-09-09 | 4.480 | 24,000 | +0 | 0.01% | 107,520 |
| 2025-09-10 | 2025-09-08 | 4.570 | 24,000 | +0 | 0.01% | 109,680 |
| 2025-09-09 | 2025-09-05 | 4.650 | 24,000 | +0 | 0.01% | 111,600 |
| 2025-09-08 | 2025-09-04 | 4.460 | 24,000 | +0 | 0.01% | 107,040 |
| 2025-09-05 | 2025-09-03 | 4.380 | 24,000 | +0 | 0.01% | 105,120 |
| 2025-09-04 | 2025-09-02 | 4.440 | 24,000 | +0 | 0.01% | 106,560 |
| 2025-09-03 | 2025-09-01 | 4.430 | 24,000 | +0 | 0.01% | 106,320 |
| 2025-09-02 | 2025-08-29 | 4.360 | 24,000 | +0 | 0.01% | 104,640 |
| 2025-09-01 | 2025-08-28 | 4.430 | 24,000 | +0 | 0.01% | 106,320 |
| 2025-08-29 | 2025-08-27 | 4.450 | 24,000 | +0 | 0.01% | 106,800 |
| 2025-08-28 | 2025-08-26 | 4.670 | 24,000 | +0 | 0.01% | 112,080 |
| 2025-08-27 | 2025-08-25 | 4.700 | 24,000 | +0 | 0.01% | 112,800 |
| 2025-08-26 | 2025-08-22 | 4.630 | 24,000 | +0 | 0.01% | 111,120 |
| 2025-08-25 | 2025-08-21 | 4.690 | 24,000 | +0 | 0.01% | 112,560 |
| 2025-08-22 | 2025-08-20 | 4.780 | 24,000 | +0 | 0.01% | 114,720 |
| 2025-08-21 | 2025-08-19 | 4.750 | 24,000 | +0 | 0.01% | 114,000 |
| 2025-08-20 | 2025-08-18 | 4.800 | 24,000 | +0 | 0.01% | 115,200 |
| 2025-08-19 | 2025-08-15 | 4.790 | 24,000 | +0 | 0.01% | 114,960 |
| 2025-08-18 | 2025-08-14 | 4.690 | 24,000 | +0 | 0.01% | 112,560 |
| 2025-08-15 | 2025-08-13 | 4.880 | 24,000 | +0 | 0.01% | 117,120 |
| 2025-08-14 | 2025-08-12 | 4.910 | 24,000 | +0 | 0.01% | 117,840 |
| 2025-08-13 | 2025-08-11 | 4.980 | 24,000 | +0 | 0.01% | 119,520 |
| 2025-08-12 | 2025-08-08 | 4.820 | 24,000 | +0 | 0.01% | 115,680 |
| 2025-08-11 | 2025-08-07 | 4.780 | 24,000 | +0 | 0.01% | 114,720 |
| 2025-08-08 | 2025-08-06 | 4.830 | 24,000 | +0 | 0.01% | 115,920 |
| 2025-08-07 | 2025-08-05 | 4.870 | 24,000 | +0 | 0.01% | 116,880 |
| 2025-08-06 | 2025-08-04 | 4.880 | 24,000 | +0 | 0.01% | 117,120 |
| 2025-08-05 | 2025-08-01 | 4.880 | 24,000 | +0 | 0.01% | 117,120 |
| 2025-08-04 | 2025-07-31 | 4.660 | 24,000 | +0 | 0.01% | 111,840 |
| 2025-08-01 | 2025-07-30 | 4.850 | 24,000 | +0 | 0.01% | 116,400 |
| 2025-07-31 | 2025-07-29 | 4.980 | 24,000 | +0 | 0.01% | 119,520 |
| 2025-07-30 | 2025-07-28 | 4.990 | 24,000 | +0 | 0.01% | 119,760 |
| 2025-07-29 | 2025-07-25 | 5.180 | 24,000 | +0 | 0.01% | 124,320 |
| 2025-07-28 | 2025-07-24 | 5.270 | 24,000 | +0 | 0.01% | 126,480 |
| 2025-07-25 | 2025-07-23 | 5.030 | 24,000 | +0 | 0.01% | 120,720 |
| 2025-07-24 | 2025-07-22 | 5.400 | 24,000 | +0 | 0.01% | 129,600 |
| 2025-07-23 | 2025-07-21 | 5.000 | 24,000 | +0 | 0.01% | 120,000 |
| 2025-07-22 | 2025-07-18 | 4.840 | 24,000 | +0 | 0.01% | 116,160 |
| 2025-07-21 | 2025-07-17 | 4.940 | 24,000 | +0 | 0.01% | 118,560 |
| 2025-07-18 | 2025-07-16 | 4.930 | 24,000 | +0 | 0.01% | 118,320 |
| 2025-07-17 | 2025-07-15 | 4.850 | 24,000 | +0 | 0.01% | 116,400 |
| 2025-07-16 | 2025-07-14 | 5.100 | 24,000 | +0 | 0.01% | 122,400 |
| 2025-07-15 | 2025-07-11 | 5.120 | 24,000 | +0 | 0.01% | 122,880 |
| 2025-07-14 | 2025-07-10 | 5.040 | 24,000 | +0 | 0.01% | 120,960 |
| 2025-07-11 | 2025-07-09 | 5.170 | 24,000 | +0 | 0.01% | 124,080 |
| 2025-07-10 | 2025-07-08 | 5.540 | 24,000 | +0 | 0.01% | 132,960 |
| 2025-07-09 | 2025-07-07 | 5.120 | 24,000 | +0 | 0.01% | 122,880 |
| 2025-07-08 | 2025-07-04 | 5.170 | 24,000 | +0 | 0.01% | 124,080 |
| 2025-07-07 | 2025-07-03 | 4.770 | 24,000 | +0 | 0.01% | 114,480 |
| 2025-07-04 | 2025-07-02 | 4.700 | 24,000 | +0 | 0.01% | 112,800 |
| 2025-07-03 | 2025-06-30 | 4.290 | 24,000 | +0 | 0.01% | 102,960 |
| 2025-07-02 | 2025-06-27 | 4.160 | 24,000 | +0 | 0.01% | 99,840 |
| 2025-06-30 | 2025-06-26 | 4.090 | 24,000 | +0 | 0.01% | 98,160 |
| 2025-06-27 | 2025-06-25 | 4.170 | 24,000 | +0 | 0.01% | 100,080 |
| 2025-06-26 | 2025-06-24 | 4.310 | 24,000 | +0 | 0.01% | 103,440 |
| 2025-06-25 | 2025-06-23 | 4.250 | 24,000 | +0 | 0.01% | 102,000 |
| 2025-06-24 | 2025-06-20 | 4.630 | 24,000 | +0 | 0.01% | 111,120 |
| 2025-06-23 | 2025-06-19 | 4.700 | 24,000 | +0 | 0.01% | 112,800 |
| 2025-06-20 | 2025-06-18 | 4.030 | 24,000 | +0 | 0.01% | 96,720 |
| 2025-06-19 | 2025-06-17 | 4.190 | 24,000 | +0 | 0.01% | 100,560 |
| 2025-06-18 | 2025-06-16 | 3.970 | 24,000 | +0 | 0.01% | 95,280 |
| 2025-06-17 | 2025-06-13 | 3.820 | 24,000 | +0 | 0.01% | 91,680 |
| 2025-06-16 | 2025-06-12 | 3.840 | 24,000 | +0 | 0.01% | 92,160 |
| 2025-06-13 | 2025-06-11 | 3.860 | 24,000 | +0 | 0.01% | 92,640 |
| 2025-06-12 | 2025-06-10 | 3.770 | 24,000 | +0 | 0.01% | 90,480 |
| 2025-06-11 | 2025-06-09 | 3.780 | 24,000 | +0 | 0.01% | 90,720 |
| 2025-06-10 | 2025-06-06 | 3.770 | 24,000 | +0 | 0.01% | 90,480 |
| 2025-06-09 | 2025-06-05 | 3.730 | 24,000 | +0 | 0.01% | 89,520 |
| 2025-06-06 | 2025-06-04 | 3.730 | 24,000 | +0 | 0.01% | 89,520 |
| 2025-06-05 | 2025-06-03 | 3.680 | 24,000 | +0 | 0.01% | 88,320 |
| 2025-06-04 | 2025-06-02 | 3.680 | 24,000 | +0 | 0.01% | 88,320 |
| 2025-06-03 | 2025-05-30 | 3.780 | 24,000 | +0 | 0.01% | 90,720 |
| 2025-06-02 | 2025-05-29 | 3.760 | 24,000 | +0 | 0.01% | 90,240 |
| 2025-05-30 | 2025-05-28 | 3.690 | 24,000 | +0 | 0.01% | 88,560 |
| 2025-05-29 | 2025-05-27 | 3.640 | 24,000 | +0 | 0.01% | 87,360 |
| 2025-05-28 | 2025-05-26 | 3.650 | 24,000 | +0 | 0.01% | 87,600 |
| 2025-05-27 | 2025-05-23 | 3.650 | 24,000 | +0 | 0.01% | 87,600 |
| 2025-05-26 | 2025-05-22 | 3.650 | 24,000 | +0 | 0.01% | 87,600 |
| 2025-05-23 | 2025-05-21 | 3.790 | 24,000 | +0 | 0.01% | 90,960 |
| 2025-05-22 | 2025-05-20 | 3.810 | 24,000 | +0 | 0.01% | 91,440 |
| 2025-05-21 | 2025-05-19 | 3.830 | 24,000 | +0 | 0.01% | 91,920 |
| 2025-05-20 | 2025-05-16 | 3.860 | 24,000 | +0 | 0.01% | 92,640 |
| 2025-05-19 | 2025-05-15 | 3.810 | 24,000 | +0 | 0.01% | 91,440 |
| 2025-05-16 | 2025-05-14 | 3.840 | 24,000 | +0 | 0.01% | 92,160 |
| 2025-05-15 | 2025-05-13 | 3.870 | 24,000 | +0 | 0.01% | 92,880 |
| 2025-05-14 | 2025-05-12 | 3.900 | 24,000 | +0 | 0.01% | 93,600 |
| 2025-05-13 | 2025-05-09 | 3.670 | 24,000 | +0 | 0.01% | 88,080 |
| 2025-05-12 | 2025-05-08 | 3.760 | 24,000 | +0 | 0.01% | 90,240 |
| 2025-05-09 | 2025-05-07 | 3.790 | 24,000 | +0 | 0.01% | 90,960 |
| 2025-05-08 | 2025-05-06 | 3.640 | 24,000 | +0 | 0.01% | 87,360 |
| 2025-05-07 | 2025-05-02 | 3.560 | 24,000 | +0 | 0.01% | 85,440 |
| 2025-05-06 | 2025-04-30 | 3.440 | 24,000 | +0 | 0.01% | 82,560 |
| 2025-05-02 | 2025-04-29 | 3.450 | 24,000 | +0 | 0.01% | 82,800 |
| 2025-04-30 | 2025-04-28 | 3.430 | 24,000 | +0 | 0.01% | 82,320 |
| 2025-04-29 | 2025-04-25 | 3.510 | 24,000 | +0 | 0.01% | 84,240 |
| 2025-04-28 | 2025-04-24 | 3.540 | 24,000 | +0 | 0.01% | 84,960 |
| 2025-04-25 | 2025-04-23 | 3.600 | 24,000 | +0 | 0.01% | 86,400 |
| 2025-04-24 | 2025-04-22 | 3.700 | 24,000 | +0 | 0.01% | 88,800 |
| 2025-04-23 | 2025-04-17 | 3.360 | 24,000 | +0 | 0.01% | 80,640 |
| 2025-04-22 | 2025-04-16 | 3.340 | 24,000 | +0 | 0.01% | 80,160 |
| 2025-04-17 | 2025-04-15 | 3.460 | 24,000 | +0 | 0.01% | 83,040 |
| 2025-04-16 | 2025-04-14 | 3.510 | 24,000 | +0 | 0.01% | 84,240 |
| 2025-04-15 | 2025-04-11 | 3.440 | 24,000 | +0 | 0.01% | 82,560 |
| 2025-04-14 | 2025-04-10 | 3.440 | 24,000 | +0 | 0.01% | 82,560 |
| 2025-04-11 | 2025-04-09 | 3.410 | 24,000 | +0 | 0.01% | 81,840 |
| 2025-04-10 | 2025-04-08 | 3.350 | 24,000 | +0 | 0.01% | 80,400 |
| 2025-04-09 | 2025-04-07 | 3.180 | 24,000 | +0 | 0.01% | 76,320 |
| 2025-04-08 | 2025-04-03 | 3.830 | 24,000 | +0 | 0.01% | 91,920 |
| 2025-04-07 | 2025-04-02 | 3.800 | 24,000 | +0 | 0.01% | 91,200 |
| 2025-04-03 | 2025-04-01 | 3.810 | 24,000 | +0 | 0.01% | 91,440 |
| 2025-04-02 | 2025-03-31 | 3.810 | 24,000 | +0 | 0.01% | 91,440 |
| 2025-04-01 | 2025-03-28 | 3.930 | 24,000 | -16,000 | 0.01% | 94,320 |
| 2025-03-26 | 2025-03-24 | 4.570 | 40,000 | +6,000 | 0.02% | 182,800 |
| 2025-03-25 | 2025-03-21 | 4.640 | 34,000 | +2,000 | 0.01% | 157,760 |
| 2025-03-24 | 2025-03-20 | 4.980 | 32,000 | +8,000 | 0.01% | 159,360 |
| 2022-09-30 | 2022-09-28 | 8.440 | 24,000 | -10,000 | 0.01% | 202,560 |
| 2022-09-22 | 2022-09-20 | 9.730 | 34,000 | +10,000 | 0.01% | 330,820 |
| 2022-09-13 | 2022-09-08 | 10.760 | 24,000 | -2,000 | 0.01% | 258,240 |
| 2022-08-18 | 2022-08-16 | 13.540 | 26,000 | +2,000 | 0.01% | 352,040 |
| 2022-08-11 | 2022-08-09 | 13.440 | 24,000 | -2,000 | 0.01% | 322,560 |
| 2022-08-03 | 2022-08-01 | 12.940 | 26,000 | +2,000 | 0.01% | 336,440 |
| 2022-06-07 | 2022-06-02 | 12.160 | 24,000 | -10,000 | 0.01% | 291,840 |
| 2022-05-31 | 2022-05-27 | 10.720 | 34,000 | -10,000 | 0.01% | 364,480 |
| 2022-05-23 | 2022-05-19 | 10.340 | 44,000 | +20,000 | 0.02% | 454,960 |
| 2022-02-22 | 2022-02-18 | 12.700 | 24,000 | -2,000 | 0.01% | 304,800 |
| 2022-01-11 | 2022-01-07 | 16.500 | 26,000 | +2,000 | 0.01% | 429,000 |
| 2022-01-04 | 2021-12-31 | 17.540 | 24,000 | -2,000 | 0.01% | 420,960 |
| 2021-12-17 | 2021-12-15 | 16.220 | 26,000 | +2,000 | 0.01% | 421,720 |
| 2021-09-07 | 2021-09-03 | 13.420 | 24,000 | -2,000 | 0.01% | 322,080 |
| 2021-08-27 | 2021-08-25 | 12.900 | 26,000 | +2,000 | 0.01% | 335,400 |
| 2021-08-24 | 2021-08-20 | 11.140 | 24,000 | -2,000 | 0.01% | 267,360 |
| 2021-08-20 | 2021-08-18 | 10.860 | 26,000 | +2,000 | 0.01% | 282,360 |
| 2021-08-19 | 2021-08-17 | 10.940 | 24,000 | -2,000 | 0.01% | 262,560 |
| 2021-08-11 | 2021-08-09 | 12.160 | 26,000 | -2,000 | 0.01% | 316,160 |
| 2021-08-10 | 2021-08-06 | 12.200 | 28,000 | +2,000 | 0.01% | 341,600 |
| 2021-08-06 | 2021-08-04 | 13.460 | 26,000 | -4,000 | 0.01% | 349,960 |
| 2021-08-03 | 2021-07-30 | 12.700 | 30,000 | -2,000 | 0.01% | 381,000 |
| 2021-08-02 | 2021-07-29 | 12.340 | 32,000 | +2,000 | 0.01% | 394,880 |
| 2021-07-27 | 2021-07-23 | 13.060 | 30,000 | -2,000 | 0.01% | 391,800 |
| 2021-07-26 | 2021-07-22 | 14.360 | 32,000 | +2,000 | 0.01% | 459,520 |
| 2021-07-23 | 2021-07-21 | 14.600 | 30,000 | +6,000 | 0.01% | 438,000 |
| 2021-07-20 | 2021-07-16 | 14.120 | 24,000 | -2,000 | 0.01% | 338,880 |
| 2021-07-19 | 2021-07-15 | 13.820 | 26,000 | -4,000 | 0.01% | 359,320 |
| 2021-07-16 | 2021-07-14 | 13.240 | 30,000 | +6,000 | 0.01% | 397,200 |
| 2021-07-14 | 2021-07-12 | 13.980 | 24,000 | -4,000 | 0.01% | 335,520 |
| 2021-07-12 | 2021-07-08 | 11.180 | 28,000 | +4,000 | 0.01% | 313,040 |
| 2021-07-05 | 2021-06-30 | 10.240 | 24,000 | -2,000 | 0.01% | 245,760 |
| 2021-06-29 | 2021-06-25 | 7.790 | 26,000 | +2,000 | 0.01% | 202,540 |
| 2021-06-28 | 2021-06-24 | 7.500 | 24,000 | -2,000 | 0.01% | 180,000 |
| 2021-06-15 | 2021-06-10 | 6.410 | 26,000 | +2,000 | 0.01% | 166,660 |
| 2021-05-25 | 2021-05-21 | 5.690 | 24,000 | -10,000 | 0.01% | 136,560 |
| 2021-05-24 | 2021-05-20 | 5.710 | 34,000 | +10,000 | 0.01% | 194,140 |
| 2021-05-07 | 2021-05-05 | 6.160 | 24,000 | -10,000 | 0.01% | 147,840 |
| 2021-05-05 | 2021-05-03 | 5.880 | 34,000 | +10,000 | 0.01% | 199,920 |
| 2021-05-04 | 2021-04-30 | 6.220 | 24,000 | -10,000 | 0.01% | 149,280 |
| 2021-04-29 | 2021-04-27 | 6.430 | 34,000 | +10,000 | 0.01% | 218,620 |
| 2021-03-11 | 2021-03-09 | 6.350 | 24,000 | -10,000 | 0.01% | 152,400 |
| 2021-03-01 | 2021-02-25 | 8.260 | 34,000 | -10,000 | 0.01% | 280,840 |
| 2021-02-26 | 2021-02-24 | 7.680 | 44,000 | +10,000 | 0.02% | 337,920 |
| 2021-02-22 | 2021-02-18 | 9.130 | 34,000 | +4,000 | 0.01% | 310,420 |
| 2021-02-19 | 2021-02-17 | 9.840 | 30,000 | -4,000 | 0.01% | 295,200 |
| 2021-02-18 | 2021-02-16 | 9.510 | 34,000 | +10,000 | 0.01% | 323,340 |
| 2021-02-04 | 2021-02-02 | 8.580 | 24,000 | -6,000 | 0.01% | 205,920 |
| 2021-01-28 | 2021-01-26 | 8.000 | 30,000 | +2,000 | 0.01% | 240,000 |
| 2021-01-27 | 2021-01-25 | 8.550 | 28,000 | +4,000 | 0.01% | 239,400 |
| 2021-01-26 | 2021-01-22 | 8.680 | 24,000 | -8,000 | 0.01% | 208,320 |
| 2021-01-22 | 2021-01-20 | 8.460 | 32,000 | +4,000 | 0.01% | 270,720 |
| 2021-01-21 | 2021-01-19 | 8.430 | 28,000 | -4,000 | 0.01% | 236,040 |
| 2021-01-20 | 2021-01-18 | 8.780 | 32,000 | -4,000 | 0.01% | 280,960 |
| 2021-01-07 | 2021-01-05 | 8.400 | 36,000 | +4,000 | 0.01% | 302,400 |
| 2021-01-06 | 2021-01-04 | 8.670 | 32,000 | +8,000 | 0.01% | 277,440 |
| 2021-01-05 | 2020-12-31 | 8.160 | 24,000 | -12,000 | 0.01% | 195,840 |
| 2020-12-30 | 2020-12-28 | 6.510 | 36,000 | +8,000 | 0.01% | 234,360 |
| 2020-12-29 | 2020-12-24 | 6.380 | 28,000 | -4,000 | 0.01% | 178,640 |
| 2020-12-28 | 2020-12-22 | 5.760 | 32,000 | +4,000 | 0.01% | 184,320 |
| 2020-12-23 | 2020-12-21 | 6.050 | 28,000 | -6,000 | 0.01% | 169,400 |
| 2020-12-21 | 2020-12-17 | 5.080 | 34,000 | +4,000 | 0.01% | 172,720 |
| 2020-12-17 | 2020-12-15 | 5.720 | 30,000 | +6,000 | 0.01% | 171,600 |
| 2020-11-25 | 2020-11-23 | 4.990 | 24,000 | -10,000 | 0.01% | 119,760 |
| 2020-11-16 | 2020-11-12 | 4.520 | 34,000 | +6,000 | 0.01% | 153,680 |
| 2020-11-10 | 2020-11-06 | 4.720 | 28,000 | -4,000 | 0.01% | 132,160 |
| 2020-11-09 | 2020-11-05 | 4.490 | 32,000 | -4,000 | 0.01% | 143,680 |
| 2020-11-06 | 2020-11-04 | 4.060 | 36,000 | +8,000 | 0.01% | 146,160 |
| 2020-11-05 | 2020-11-03 | 4.290 | 28,000 | +4,000 | 0.01% | 120,120 |
| 2020-01-23 | 2020-01-21 | 2.690 | 24,000 | -30,000 | 0.01% | 64,560 |
| 2020-01-16 | 2020-01-14 | 2.860 | 54,000 | +4,000 | 0.02% | 154,440 |
| 2020-01-06 | 2020-01-02 | 3.020 | 50,000 | +4,000 | 0.02% | 151,000 |
| 2020-01-03 | 2019-12-31 | 3.050 | 46,000 | +12,000 | 0.02% | 140,300 |
| 2020-01-02 | 2019-12-27 | 2.690 | 34,000 | +10,000 | 0.01% | 91,460 |
| 2019-10-23 | 2019-10-21 | 2.170 | 24,000 | -10,000 | 0.01% | 52,080 |
| 2019-10-22 | 2019-10-18 | 2.100 | 34,000 | +10,000 | 0.01% | 71,400 |
| 2019-06-27 | 2019-06-25 | 1.920 | 24,000 | -8,000 | 0.01% | 46,080 |
| 2019-03-06 | 2019-03-04 | 2.660 | 32,000 | +8,000 | 0.01% | 85,120 |
| 2017-01-16 | 2017-01-12 | 5.320 | 24,000 | -4,000 | 0.01% | 127,680 |
| 2017-01-11 | 2017-01-09 | 5.010 | 28,000 | +4,000 | 0.01% | 140,280 |
| 2016-09-26 | 2016-09-22 | 6.310 | 24,000 | -36,000 | 0.01% | 151,440 |
| 2016-09-21 | 2016-09-19 | 6.180 | 60,000 | -10,000 | 0.02% | 370,800 |
| 2016-09-19 | 2016-09-14 | 6.140 | 70,000 | +6,000 | 0.03% | 429,800 |
| 2016-09-14 | 2016-09-12 | 6.260 | 64,000 | +18,000 | 0.03% | 400,640 |
| 2016-09-13 | 2016-09-09 | 6.280 | 46,000 | +6,000 | 0.02% | 288,880 |
| 2016-09-12 | 2016-09-08 | 6.600 | 40,000 | +16,000 | 0.02% | 264,000 |
| 2016-08-03 | 2016-07-29 | 4.330 | 24,000 | -300,000 | 0.01% | 103,920 |
| 2016-07-27 | 2016-07-25 | 4.550 | 324,000 | -220,000 | 0.13% | 1,474,200 |
| 2016-07-12 | 2016-07-08 | 4.620 | 544,000 | +120,000 | 0.22% | 2,513,280 |
| 2016-04-26 | 2016-04-22 | 4.980 | 424,000 | -4,000 | 0.17% | 2,111,520 |
| 2016-01-26 | 2016-01-22 | 4.010 | 428,000 | +40,000 | 0.17% | 1,716,280 |
| 2016-01-15 | 2016-01-13 | 4.050 | 388,000 | +140,000 | 0.16% | 1,571,400 |
| 2016-01-14 | 2016-01-12 | 4.230 | 248,000 | -30,000 | 0.10% | 1,049,040 |
| 2016-01-13 | 2016-01-11 | 4.230 | 278,000 | +150,000 | 0.11% | 1,175,940 |
| 2016-01-11 | 2016-01-07 | 4.410 | 128,000 | -310,000 | 0.05% | 564,480 |
| 2015-12-22 | 2015-12-18 | 5.240 | 438,000 | -10,000 | 0.18% | 2,295,120 |
| 2015-12-18 | 2015-12-16 | 5.440 | 448,000 | +10,000 | 0.18% | 2,437,120 |
| 2015-12-11 | 2015-12-09 | 5.450 | 438,000 | -12,000 | 0.18% | 2,387,100 |
| 2015-12-10 | 2015-12-08 | 5.420 | 450,000 | +12,000 | 0.18% | 2,439,000 |
| 2015-12-04 | 2015-12-02 | 5.860 | 438,000 | -12,000 | 0.18% | 2,566,680 |
| 2015-12-03 | 2015-12-01 | 5.420 | 450,000 | +12,000 | 0.18% | 2,439,000 |
| 2015-11-05 | 2015-11-03 | 5.450 | 438,000 | -10,000 | 0.18% | 2,387,100 |
| 2015-11-03 | 2015-10-30 | 5.570 | 448,000 | +10,000 | 0.18% | 2,495,360 |
| 2015-10-29 | 2015-10-27 | 5.800 | 438,000 | -8,000 | 0.18% | 2,540,400 |
| 2015-10-28 | 2015-10-26 | 5.930 | 446,000 | +122,000 | 0.18% | 2,644,780 |
| 2015-10-26 | 2015-10-22 | 6.640 | 324,000 | -200,000 | 0.13% | 2,151,360 |
| 2015-10-20 | 2015-10-16 | 6.340 | 524,000 | -100,000 | 0.21% | 3,322,160 |
| 2015-10-19 | 2015-10-15 | 5.850 | 624,000 | -100,000 | 0.25% | 3,650,400 |
| 2015-10-13 | 2015-10-09 | 5.120 | 724,000 | +70,000 | 0.29% | 3,706,880 |
| 2015-10-12 | 2015-10-08 | 5.290 | 654,000 | +26,000 | 0.26% | 3,459,660 |
| 2015-10-09 | 2015-10-07 | 5.440 | 628,000 | -2,000 | 0.25% | 3,416,320 |
| 2015-10-08 | 2015-10-06 | 5.100 | 630,000 | +6,000 | 0.25% | 3,213,000 |
| 2015-09-30 | 2015-09-25 | 5.150 | 624,000 | -10,000 | 0.25% | 3,213,600 |
| 2015-09-24 | 2015-09-22 | 4.830 | 634,000 | +10,000 | 0.25% | 3,062,220 |
| 2015-09-18 | 2015-09-16 | 4.860 | 624,000 | -6,000 | 0.25% | 3,032,640 |
| 2015-09-16 | 2015-09-14 | 4.740 | 630,000 | +2,000 | 0.25% | 2,986,200 |
| 2015-09-10 | 2015-09-08 | 4.880 | 628,000 | -22,000 | 0.25% | 3,064,640 |
| 2015-09-09 | 2015-09-07 | 4.720 | 650,000 | -80,000 | 0.26% | 3,068,000 |
| 2015-09-08 | 2015-09-04 | 4.610 | 730,000 | +20,000 | 0.29% | 3,365,300 |
| 2015-09-07 | 2015-09-02 | 4.750 | 710,000 | -8,000 | 0.28% | 3,372,500 |
| 2015-09-04 | 2015-09-01 | 4.660 | 718,000 | +26,000 | 0.29% | 3,345,880 |
| 2015-09-02 | 2015-08-31 | 5.130 | 692,000 | +2,000 | 0.28% | 3,549,960 |
| 2015-09-01 | 2015-08-28 | 5.340 | 690,000 | +30,000 | 0.28% | 3,684,600 |
| 2015-08-31 | 2015-08-27 | 5.150 | 660,000 | -102,000 | 0.26% | 3,399,000 |
| 2015-08-28 | 2015-08-26 | 4.810 | 762,000 | +116,000 | 0.30% | 3,665,220 |
| 2015-08-27 | 2015-08-25 | 4.620 | 646,000 | -24,000 | 0.26% | 2,984,520 |
| 2015-08-26 | 2015-08-24 | 4.330 | 670,000 | +24,000 | 0.27% | 2,901,100 |
| 2015-08-24 | 2015-08-20 | 5.780 | 646,000 | +114,000 | 0.26% | 3,733,880 |
| 2015-08-21 | 2015-08-19 | 6.430 | 532,000 | -102,000 | 0.21% | 3,420,760 |
| 2015-08-20 | 2015-08-18 | 5.850 | 634,000 | +510,000 | 0.25% | 3,708,900 |
| 2015-08-18 | 2015-08-14 | 7.340 | 124,000 | -6,000 | 0.05% | 910,160 |
| 2015-08-17 | 2015-08-13 | 7.040 | 130,000 | +106,000 | 0.05% | 915,200 |
| 2015-08-14 | 2015-08-12 | 6.090 | 24,000 | -50,000 | 0.01% | 146,160 |
| 2015-08-12 | 2015-08-10 | 6.290 | 74,000 | +50,000 | 0.03% | 465,460 |
| 2015-07-28 | 2015-07-24 | 4.690 | 24,000 | -10,000 | 0.01% | 112,560 |
| 2015-07-27 | 2015-07-23 | 4.580 | 34,000 | -4,000 | 0.01% | 155,720 |
| 2015-07-15 | 2015-07-13 | 4.530 | 38,000 | +10,000 | 0.02% | 172,140 |
| 2015-07-14 | 2015-07-10 | 4.170 | 28,000 | -4,000 | 0.01% | 116,760 |
| 2015-07-10 | 2015-07-08 | 2.680 | 32,000 | +8,000 | 0.01% | 85,760 |
| 2015-06-25 | 2015-06-23 | 6.910 | 24,000 | -10,000 | 0.01% | 165,840 |
| 2015-06-24 | 2015-06-22 | 6.700 | 34,000 | +10,000 | 0.01% | 227,800 |
| 2015-06-16 | 2015-06-12 | 7.590 | 24,000 | -10,000 | 0.01% | 182,160 |
| 2015-06-12 | 2015-06-10 | 6.770 | 34,000 | +10,000 | 0.01% | 230,180 |
| 2015-04-09 | 2015-04-02 | 5.290 | 24,000 | -20,000 | 0.01% | 126,960 |
| 2015-04-02 | 2015-03-31 | 4.200 | 44,000 | -10,000 | 0.02% | 184,800 |
| 2015-04-01 | 2015-03-30 | 4.320 | 54,000 | +10,000 | 0.02% | 233,280 |
| 2015-02-03 | 2015-01-30 | 3.440 | 44,000 | -6,000 | 0.02% | 151,360 |
| 2015-01-27 | 2015-01-23 | 3.490 | 50,000 | +6,000 | 0.02% | 174,500 |
| 2015-01-14 | 2015-01-12 | 3.500 | 44,000 | -60,000 | 0.02% | 154,000 |
| 2015-01-13 | 2015-01-09 | 3.980 | 104,000 | +20,000 | 0.04% | 413,920 |
| 2015-01-12 | 2015-01-08 | 4.700 | 84,000 | -42,000 | 0.03% | 394,800 |
| 2015-01-09 | 2015-01-07 | 4.390 | 126,000 | +18,000 | 0.05% | 553,140 |
| 2015-01-08 | 2015-01-06 | 3.950 | 108,000 | +40,000 | 0.04% | 426,600 |
| 2015-01-07 | 2015-01-05 | 3.720 | 68,000 | -6,000 | 0.03% | 252,960 |
| 2015-01-06 | 2015-01-02 | 3.290 | 74,000 | -42,000 | 0.03% | 243,460 |
| 2014-06-26 | 2014-06-24 | 4.000 | 116,000 | -16,000 | 0.05% | 464,000 |
| 2014-06-25 | 2014-06-23 | 3.960 | 132,000 | +16,000 | 0.05% | 522,720 |
| 2014-06-20 | 2014-06-18 | 3.820 | 116,000 | +4,000 | 0.05% | 443,120 |
| 2014-06-19 | 2014-06-17 | 3.720 | 112,000 | +22,000 | 0.04% | 416,640 |
| 2014-06-18 | 2014-06-16 | 4.000 | 90,000 | -8,000 | 0.04% | 360,000 |
| 2014-06-17 | 2014-06-13 | 3.530 | 98,000 | +14,000 | 0.04% | 345,940 |
| 2014-06-11 | 2014-06-09 | 2.640 | 84,000 | -16,000 | 0.03% | 221,760 |
| 2014-06-05 | 2014-06-03 | 2.470 | 100,000 | +6,000 | 0.04% | 247,000 |
| 2014-06-03 | 2014-05-29 | 2.510 | 94,000 | +10,000 | 0.04% | 235,940 |
| 2014-05-13 | 2014-05-09 | 2.370 | 84,000 | -10,000 | 0.03% | 199,080 |
| 2014-05-12 | 2014-05-08 | 2.080 | 94,000 | -10,000 | 0.04% | 195,520 |
| 2014-05-09 | 2014-05-07 | 1.970 | 104,000 | +10,000 | 0.04% | 204,880 |
| 2014-05-05 | 2014-04-30 | 2.020 | 94,000 | -10,000 | 0.04% | 189,880 |
| 2014-04-22 | 2014-04-16 | 1.960 | 104,000 | -20,000 | 0.04% | 203,840 |
| 2014-04-17 | 2014-04-15 | 1.900 | 124,000 | +50,000 | 0.05% | 235,600 |
| 2014-04-16 | 2014-04-14 | 2.240 | 74,000 | +50,000 | 0.03% | 165,760 |
| 2014-04-15 | 2014-04-11 | 2.200 | 24,000 | -10,000 | 0.01% | 52,800 |
| 2014-04-14 | 2014-04-10 | 1.900 | 34,000 | +10,000 | 0.01% | 64,600 |
| 2014-04-04 | 2014-04-02 | 1.330 | 24,000 | -50,000 | 0.01% | 31,920 |
| 2012-02-13 | 2012-02-09 | 1.890 | 74,000 | +20,000 | 0.03% | 139,860 |
| 2012-02-08 | 2012-02-06 | 1.800 | 54,000 | +20,000 | 0.02% | 97,200 |
| 2011-10-11 | 2011-10-07 | 1.540 | 34,000 | -20,000 | 0.01% | 52,360 |
| 2011-09-27 | 2011-09-23 | 1.640 | 54,000 | -50,000 | 0.02% | 88,560 |
| 2011-08-09 | 2011-08-05 | 2.520 | 104,000 | -10,000 | 0.04% | 262,080 |
| 2011-08-08 | 2011-08-04 | 2.650 | 114,000 | +10,000 | 0.05% | 302,100 |
| 2011-08-04 | 2011-08-02 | 2.580 | 104,000 | +20,000 | 0.04% | 268,320 |
| 2011-08-03 | 2011-08-01 | 2.650 | 84,000 | +10,000 | 0.03% | 222,600 |
| 2011-06-13 | 2011-06-09 | 3.140 | 74,000 | -10,000 | 0.03% | 232,360 |
| 2011-06-01 | 2011-05-30 | 3.370 | 84,000 | +10,000 | 0.03% | 283,080 |
| 2011-05-24 | 2011-05-20 | 3.550 | 74,000 | +30,000 | 0.03% | 262,700 |
| 2011-05-18 | 2011-05-16 | 3.990 | 44,000 | +10,000 | 0.02% | 175,560 |
| 2011-05-16 | 2011-05-12 | 4.190 | 34,000 | -10,000 | 0.01% | 142,460 |
| 2011-05-13 | 2011-05-11 | 4.410 | 44,000 | -36,000 | 0.02% | 194,040 |
| 2011-05-11 | 2011-05-06 | 3.920 | 80,000 | +20,000 | 0.03% | 313,600 |
| 2011-05-09 | 2011-05-05 | 3.940 | 60,000 | +16,000 | 0.02% | 236,400 |
| 2011-05-06 | 2011-05-04 | 3.970 | 44,000 | +10,000 | 0.02% | 174,680 |
| 2011-05-04 | 2011-04-29 | 3.900 | 34,000 | -32,000 | 0.01% | 132,600 |
| 2011-05-03 | 2011-04-28 | 3.720 | 66,000 | +2,000 | 0.03% | 245,520 |
| 2011-04-29 | 2011-04-27 | 3.850 | 64,000 | -30,000 | 0.03% | 246,400 |
| 2011-04-28 | 2011-04-26 | 4.020 | 94,000 | +16,000 | 0.04% | 377,880 |
| 2011-04-27 | 2011-04-21 | 4.020 | 78,000 | +54,000 | 0.03% | 313,560 |
| 2011-03-29 | 2011-03-25 | 2.360 | 24,000 | -20,000 | 0.01% | 56,640 |
| 2011-01-25 | 2011-01-21 | 2.360 | 44,000 | -20,000 | 0.02% | 103,840 |
| 2010-12-14 | 2010-12-10 | 2.200 | 64,000 | -20,000 | 0.03% | 140,800 |
| 2010-12-13 | 2010-12-09 | 2.250 | 84,000 | +20,000 | 0.03% | 189,000 |
| 2010-05-20 | 2010-05-18 | 1.780 | 64,000 | -10,000 | 0.03% | 113,920 |
| 2010-05-04 | 2010-04-30 | 2.070 | 74,000 | -20,000 | 0.03% | 153,180 |
| 2010-04-27 | 2010-04-23 | 2.180 | 94,000 | -20,000 | 0.04% | 204,920 |
| 2010-04-16 | 2010-04-14 | 1.990 | 114,000 | -10,000 | 0.05% | 226,860 |
| 2010-01-15 | 2010-01-13 | 2.090 | 124,000 | +10,000 | 0.05% | 259,160 |
| 2010-01-14 | 2010-01-12 | 2.140 | 114,000 | -6,000 | 0.05% | 243,960 |
| 2009-12-10 | 2009-12-08 | 1.940 | 120,000 | +6,000 | 0.05% | 232,800 |
| 2009-10-23 | 2009-10-21 | 1.560 | 114,000 | -10,000 | 0.05% | 177,840 |
| 2009-10-20 | 2009-10-16 | 1.480 | 124,000 | -50,000 | 0.05% | 183,520 |
| 2009-10-19 | 2009-10-15 | 1.500 | 174,000 | +50,000 | 0.07% | 261,000 |
| 2009-10-05 | 2009-09-30 | 1.350 | 124,000 | +4,000 | 0.05% | 167,400 |
| 2009-09-21 | 2009-09-17 | 1.780 | 120,000 | -6,000 | 0.05% | 213,600 |
| 2009-09-07 | 2009-09-03 | 1.850 | 126,000 | -50,000 | 0.05% | 233,100 |
| 2009-09-04 | 2009-09-02 | 1.770 | 176,000 | +50,000 | 0.07% | 311,520 |
| 2009-08-31 | 2009-08-27 | 1.940 | 126,000 | -10,000 | 0.05% | 244,440 |
| 2009-08-28 | 2009-08-26 | 1.990 | 136,000 | -20,000 | 0.05% | 270,640 |
| 2009-08-27 | 2009-08-25 | 2.020 | 156,000 | +20,000 | 0.06% | 315,120 |
| 2009-08-25 | 2009-08-21 | 1.940 | 136,000 | -10,000 | 0.05% | 263,840 |
| 2009-08-24 | 2009-08-20 | 2.000 | 146,000 | +50,000 | 0.06% | 292,000 |
| 2009-08-20 | 2009-08-18 | 1.980 | 96,000 | +6,000 | 0.04% | 190,080 |
| 2009-08-17 | 2009-08-13 | 2.300 | 90,000 | +40,000 | 0.04% | 207,000 |
| 2009-08-12 | 2009-08-10 | 2.460 | 50,000 | -4,000 | 0.02% | 123,000 |
| 2009-08-11 | 2009-08-07 | 2.560 | 54,000 | +10,000 | 0.02% | 138,240 |
| 2009-08-10 | 2009-08-06 | 2.830 | 44,000 | +16,000 | 0.02% | 124,520 |
| 2009-08-07 | 2009-08-05 | 2.880 | 28,000 | +4,000 | 0.01% | 80,640 |
| 2009-08-04 | 2009-07-31 | 1.890 | 24,000 | -16,000 | 0.01% | 45,360 |
| 2007-06-26 | 2007-06-22 | 40,000 | 0.02% |
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