History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 2,848,000 | +0 | 0.07% | 16,746,240 |
| 2025-10-13 | 2025-10-09 | 6.200 | 2,848,000 | +0 | 0.07% | 17,657,600 |
| 2025-10-10 | 2025-10-08 | 6.270 | 2,848,000 | +68,000 | 0.07% | 17,856,960 |
| 2025-10-09 | 2025-10-06 | 6.510 | 2,780,000 | +124,000 | 0.07% | 18,097,800 |
| 2025-10-08 | 2025-10-03 | 6.200 | 2,656,000 | +68,000 | 0.07% | 16,467,200 |
| 2025-10-06 | 2025-10-02 | 5.840 | 2,588,000 | -6,000 | 0.06% | 15,113,920 |
| 2025-10-03 | 2025-09-30 | 5.190 | 2,594,000 | -20,000 | 0.06% | 13,462,860 |
| 2025-10-02 | 2025-09-29 | 5.240 | 2,614,000 | +18,000 | 0.06% | 13,697,360 |
| 2025-09-30 | 2025-09-26 | 5.210 | 2,596,000 | +10,000 | 0.06% | 13,525,160 |
| 2025-09-29 | 2025-09-25 | 5.380 | 2,586,000 | +11,000 | 0.06% | 13,912,680 |
| 2025-09-26 | 2025-09-24 | 5.760 | 2,575,000 | +19,000 | 0.06% | 14,832,000 |
| 2025-09-25 | 2025-09-23 | 5.860 | 2,556,000 | +180,000 | 0.06% | 14,978,160 |
| 2025-09-24 | 2025-09-22 | 6.120 | 2,376,000 | +146,000 | 0.06% | 14,541,120 |
| 2025-09-23 | 2025-09-19 | 6.390 | 2,230,000 | +12,000 | 0.05% | 14,249,700 |
| 2025-09-22 | 2025-09-18 | 5.780 | 2,218,000 | +204,000 | 0.06% | 12,820,040 |
| 2025-09-19 | 2025-09-17 | 6.100 | 2,014,000 | -8,000 | 0.05% | 12,285,400 |
| 2025-09-18 | 2025-09-16 | 5.930 | 2,022,000 | +691,800 | 0.05% | 11,990,460 |
| 2025-09-17 | 2025-09-15 | 7.330 | 1,330,200 | -143,800 | 0.03% | 9,750,366 |
| 2025-09-16 | 2025-09-12 | 6.130 | 1,474,000 | +206,000 | 0.04% | 9,035,620 |
| 2025-09-15 | 2025-09-11 | 6.490 | 1,268,000 | -120,000 | 0.03% | 8,229,320 |
| 2025-09-12 | 2025-09-10 | 5.420 | 1,388,000 | +196,000 | 0.04% | 7,522,960 |
| 2025-09-11 | 2025-09-09 | 4.240 | 1,192,000 | -118,000 | 0.03% | 5,054,080 |
| 2025-09-10 | 2025-09-08 | 3.950 | 1,310,000 | -42,000 | 0.03% | 5,174,500 |
| 2025-09-09 | 2025-09-05 | 3.920 | 1,352,000 | -25,600 | 0.03% | 5,299,840 |
| 2025-09-08 | 2025-09-04 | 3.570 | 1,377,600 | -42,400 | 0.04% | 4,918,032 |
| 2025-09-05 | 2025-09-03 | 3.370 | 1,420,000 | +112,000 | 0.04% | 4,785,400 |
| 2025-09-04 | 2025-09-02 | 3.670 | 1,308,000 | -14,000 | 0.03% | 4,800,360 |
| 2025-09-03 | 2025-09-01 | 3.350 | 1,322,000 | -34,000 | 0.03% | 4,428,700 |
| 2025-09-02 | 2025-08-29 | 3.180 | 1,356,000 | -10,000 | 0.04% | 4,312,080 |
| 2025-09-01 | 2025-08-28 | 3.200 | 1,366,000 | +6,000 | 0.04% | 4,371,200 |
| 2025-08-29 | 2025-08-27 | 3.200 | 1,360,000 | +12,000 | 0.04% | 4,352,000 |
| 2025-08-28 | 2025-08-26 | 3.320 | 1,348,000 | -98,000 | 0.03% | 4,475,360 |
| 2025-08-27 | 2025-08-25 | 3.120 | 1,446,000 | -56,000 | 0.04% | 4,511,520 |
| 2025-08-26 | 2025-08-22 | 3.080 | 1,502,000 | -96,000 | 0.04% | 4,626,160 |
| 2025-08-22 | 2025-08-20 | 2.940 | 1,598,000 | +4,000 | 0.04% | 4,698,120 |
| 2025-08-21 | 2025-08-19 | 3.070 | 1,594,000 | -310,000 | 0.04% | 4,893,580 |
| 2025-08-20 | 2025-08-18 | 2.880 | 1,904,000 | +140,000 | 0.05% | 5,483,520 |
| 2025-08-19 | 2025-08-15 | 2.890 | 1,764,000 | -40,000 | 0.05% | 5,097,960 |
| 2025-08-18 | 2025-08-14 | 2.870 | 1,804,000 | +36,000 | 0.05% | 5,177,480 |
| 2025-08-15 | 2025-08-13 | 2.890 | 1,768,000 | -68,000 | 0.05% | 5,109,520 |
| 2025-08-14 | 2025-08-12 | 2.740 | 1,836,000 | +40,000 | 0.05% | 5,030,640 |
| 2025-08-13 | 2025-08-11 | 2.610 | 1,796,000 | +84,000 | 0.05% | 4,687,560 |
| 2025-08-12 | 2025-08-08 | 2.800 | 1,712,000 | +16,000 | 0.04% | 4,793,600 |
| 2025-08-11 | 2025-08-07 | 2.790 | 1,696,000 | +20,000 | 0.04% | 4,731,840 |
| 2025-08-08 | 2025-08-06 | 2.900 | 1,676,000 | +4,000 | 0.04% | 4,860,400 |
| 2025-08-07 | 2025-08-05 | 2.930 | 1,672,000 | +160,000 | 0.04% | 4,898,960 |
| 2025-08-06 | 2025-08-04 | 2.830 | 1,512,000 | -2,000 | 0.04% | 4,278,960 |
| 2025-08-05 | 2025-08-01 | 3.040 | 1,514,000 | +134,000 | 0.04% | 4,602,560 |
| 2025-08-04 | 2025-07-31 | 3.620 | 1,380,000 | -50,000 | 0.04% | 4,995,600 |
| 2025-08-01 | 2025-07-30 | 3.670 | 1,430,000 | +26,000 | 0.04% | 5,248,100 |
| 2025-07-31 | 2025-07-29 | 3.860 | 1,404,000 | -60,000 | 0.04% | 5,419,440 |
| 2025-07-30 | 2025-07-28 | 3.960 | 1,464,000 | +34,000 | 0.04% | 5,797,440 |
| 2025-07-29 | 2025-07-25 | 3.700 | 1,430,000 | +8,000 | 0.04% | 5,291,000 |
| 2025-07-28 | 2025-07-24 | 3.750 | 1,422,000 | +200,000 | 0.04% | 5,332,500 |
| 2025-07-25 | 2025-07-23 | 3.710 | 1,222,000 | +66,000 | 0.03% | 4,533,620 |
| 2025-07-24 | 2025-07-22 | 3.760 | 1,156,000 | +6,000 | 0.03% | 4,346,560 |
| 2025-07-23 | 2025-07-21 | 4.260 | 1,150,000 | +42,000 | 0.03% | 4,899,000 |
| 2025-07-22 | 2025-07-18 | 4.370 | 1,108,000 | -102,000 | 0.03% | 4,841,960 |
| 2025-07-21 | 2025-07-17 | 3.800 | 1,210,000 | -6,000 | 0.03% | 4,598,000 |
| 2025-07-18 | 2025-07-16 | 3.610 | 1,216,000 | -6,000 | 0.03% | 4,389,760 |
| 2025-07-17 | 2025-07-15 | 3.550 | 1,222,000 | -4,000 | 0.03% | 4,338,100 |
| 2025-07-16 | 2025-07-14 | 2.970 | 1,226,000 | -18,000 | 0.03% | 3,641,220 |
| 2025-07-15 | 2025-07-11 | 2.990 | 1,244,000 | -162,000 | 0.03% | 3,719,560 |
| 2025-07-14 | 2025-07-10 | 3.100 | 1,406,000 | -114,000 | 0.04% | 4,358,600 |
| 2025-07-11 | 2025-07-09 | 2.940 | 1,520,000 | -102,000 | 0.04% | 4,468,800 |
| 2025-07-10 | 2025-07-08 | 3.000 | 1,622,000 | -114,000 | 0.04% | 4,866,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 1,736,000 | -70,000 | 0.04% | 4,357,360 |
| 2025-07-08 | 2025-07-04 | 2.320 | 1,806,000 | -2,000 | 0.05% | 4,189,920 |
| 2025-07-07 | 2025-07-03 | 2.240 | 1,808,000 | -4,000 | 0.05% | 4,049,920 |
| 2025-07-04 | 2025-07-02 | 2.200 | 1,812,000 | -6,000 | 0.05% | 3,986,400 |
| 2025-07-03 | 2025-06-30 | 2.290 | 1,818,000 | +30,000 | 0.05% | 4,163,220 |
| 2025-07-02 | 2025-06-27 | 2.280 | 1,788,000 | +50,000 | 0.05% | 4,076,640 |
| 2025-06-30 | 2025-06-26 | 2.400 | 1,738,000 | +30,000 | 0.04% | 4,171,200 |
| 2025-06-27 | 2025-06-25 | 2.450 | 1,708,000 | +14,000 | 0.04% | 4,184,600 |
| 2025-06-26 | 2025-06-24 | 2.210 | 1,694,000 | -10,000 | 0.04% | 3,743,740 |
| 2025-06-25 | 2025-06-23 | 2.210 | 1,704,000 | +10,000 | 0.04% | 3,765,840 |
| 2025-06-24 | 2025-06-20 | 2.220 | 1,694,000 | +30,000 | 0.04% | 3,760,680 |
| 2025-06-23 | 2025-06-19 | 2.290 | 1,664,000 | +10,000 | 0.04% | 3,810,560 |
| 2025-06-20 | 2025-06-18 | 2.480 | 1,654,000 | +12,000 | 0.04% | 4,101,920 |
| 2025-06-19 | 2025-06-17 | 2.440 | 1,642,000 | +110,000 | 0.04% | 4,006,480 |
| 2025-06-18 | 2025-06-16 | 2.500 | 1,532,000 | +84,000 | 0.04% | 3,830,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 1,448,000 | +202,000 | 0.04% | 3,286,960 |
| 2025-06-16 | 2025-06-12 | 2.730 | 1,246,000 | +102,000 | 0.03% | 3,401,580 |
| 2025-06-03 | 2025-05-30 | 1.750 | 1,144,000 | -12,000 | 0.03% | 2,002,000 |
| 2025-06-02 | 2025-05-29 | 1.830 | 1,156,000 | +12,000 | 0.03% | 2,115,480 |
| 2025-05-28 | 2025-05-26 | 1.850 | 1,144,000 | -10,000 | 0.03% | 2,116,400 |
| 2025-05-26 | 2025-05-22 | 1.940 | 1,154,000 | -20,000 | 0.03% | 2,238,760 |
| 2025-05-23 | 2025-05-21 | 1.950 | 1,174,000 | +10,000 | 0.03% | 2,289,300 |
| 2025-05-22 | 2025-05-20 | 1.950 | 1,164,000 | -44,000 | 0.03% | 2,269,800 |
| 2025-05-20 | 2025-05-16 | 2.000 | 1,208,000 | -10,000 | 0.03% | 2,416,000 |
| 2025-05-19 | 2025-05-15 | 2.000 | 1,218,000 | -6,000 | 0.03% | 2,436,000 |
| 2025-05-16 | 2025-05-14 | 2.080 | 1,224,000 | -16,000 | 0.03% | 2,545,920 |
| 2025-05-15 | 2025-05-13 | 2.050 | 1,240,000 | -126,000 | 0.03% | 2,542,000 |
| 2025-05-14 | 2025-05-12 | 1.890 | 1,366,000 | +52,000 | 0.04% | 2,581,740 |
| 2025-05-13 | 2025-05-09 | 2.190 | 1,314,000 | +154,000 | 0.03% | 2,877,660 |
| 2025-05-12 | 2025-05-08 | 2.290 | 1,160,000 | -40,000 | 0.03% | 2,656,400 |
| 2025-05-09 | 2025-05-07 | 2.010 | 1,200,000 | +22,000 | 0.03% | 2,412,000 |
| 2025-05-08 | 2025-05-06 | 1.790 | 1,178,000 | -16,000 | 0.03% | 2,108,620 |
| 2025-05-06 | 2025-04-30 | 1.350 | 1,194,000 | -2,000 | 0.03% | 1,611,900 |
| 2025-04-30 | 2025-04-28 | 1.480 | 1,196,000 | +18,000 | 0.03% | 1,770,080 |
| 2024-12-16 | 2024-12-12 | 1.040 | 1,178,000 | +20,000 | 0.03% | 1,225,120 |
| 2024-03-28 | 2024-03-26 | 0.740 | 1,158,000 | +14,000 | 0.03% | 856,920 |
| 2024-03-14 | 2024-03-12 | 0.790 | 1,144,000 | -14,000 | 0.03% | 903,760 |
| 2024-03-13 | 2024-03-11 | 0.780 | 1,158,000 | -18,000 | 0.03% | 903,240 |
| 2024-02-07 | 2024-02-05 | 0.800 | 1,176,000 | -16,000 | 0.03% | 940,800 |
| 2023-03-09 | 2023-03-07 | 1.350 | 1,192,000 | -10,000 | 0.03% | 1,609,200 |
| 2023-01-16 | 2023-01-12 | 1.310 | 1,202,000 | +20,000 | 0.03% | 1,574,620 |
| 2022-12-28 | 2022-12-22 | 1.100 | 1,182,000 | -34,000 | 0.03% | 1,300,200 |
| 2022-12-23 | 2022-12-21 | 1.070 | 1,216,000 | -70,000 | 0.03% | 1,301,120 |
| 2022-10-12 | 2022-10-10 | 0.900 | 1,286,000 | +16,000 | 0.03% | 1,157,400 |
| 2022-10-03 | 2022-09-29 | 1.020 | 1,270,000 | -26,000 | 0.03% | 1,295,400 |
| 2022-06-21 | 2022-06-17 | 1.390 | 1,296,000 | -8,000 | 0.03% | 1,801,440 |
| 2022-06-10 | 2022-06-08 | 1.470 | 1,304,000 | -12,000 | 0.03% | 1,916,880 |
| 2022-02-22 | 2022-02-18 | 1.830 | 1,316,000 | +22,000 | 0.03% | 2,408,280 |
| 2021-11-11 | 2021-11-09 | 1.940 | 1,294,000 | -2,000 | 0.03% | 2,510,360 |
| 2021-11-10 | 2021-11-08 | 1.920 | 1,296,000 | +30,000 | 0.03% | 2,488,320 |
| 2021-09-10 | 2021-09-08 | 2.150 | 1,266,000 | +10,000 | 0.03% | 2,721,900 |
| 2021-09-06 | 2021-09-02 | 2.270 | 1,256,000 | -70,000 | 0.03% | 2,851,120 |
| 2021-09-02 | 2021-08-31 | 2.290 | 1,326,000 | -30,000 | 0.03% | 3,036,540 |
| 2021-09-01 | 2021-08-30 | 2.330 | 1,356,000 | +42,000 | 0.04% | 3,159,480 |
| 2021-08-23 | 2021-08-19 | 2.320 | 1,314,000 | -26,000 | 0.03% | 3,048,480 |
| 2021-06-24 | 2021-06-22 | 2.900 | 1,340,000 | -4,000 | 0.03% | 3,886,000 |
| 2021-06-16 | 2021-06-11 | 3.020 | 1,344,000 | +4,000 | 0.03% | 4,058,880 |
| 2021-06-15 | 2021-06-10 | 2.900 | 1,340,000 | -20,000 | 0.03% | 3,886,000 |
| 2021-06-11 | 2021-06-09 | 2.890 | 1,360,000 | -40,000 | 0.04% | 3,930,400 |
| 2021-06-07 | 2021-06-03 | 2.810 | 1,400,000 | +30,000 | 0.04% | 3,934,000 |
| 2021-04-26 | 2021-04-22 | 3.020 | 1,370,000 | -6,000 | 0.04% | 4,137,400 |
| 2021-04-22 | 2021-04-20 | 3.020 | 1,376,000 | +50,000 | 0.04% | 4,155,520 |
| 2021-04-21 | 2021-04-19 | 3.010 | 1,326,000 | -40,000 | 0.03% | 3,991,260 |
| 2021-04-20 | 2021-04-16 | 3.050 | 1,366,000 | +20,000 | 0.04% | 4,166,300 |
| 2021-04-19 | 2021-04-15 | 3.120 | 1,346,000 | +38,000 | 0.03% | 4,199,520 |
| 2021-04-01 | 2021-03-30 | 2.940 | 1,308,000 | +22,000 | 0.03% | 3,845,520 |
| 2021-03-23 | 2021-03-19 | 2.880 | 1,286,000 | +70,000 | 0.03% | 3,703,680 |
| 2021-03-19 | 2021-03-17 | 2.960 | 1,216,000 | +78,000 | 0.03% | 3,599,360 |
| 2021-03-12 | 2021-03-10 | 2.910 | 1,138,000 | +10,000 | 0.03% | 3,311,580 |
| 2021-03-11 | 2021-03-09 | 3.080 | 1,128,000 | +60,000 | 0.03% | 3,474,240 |
| 2021-03-09 | 2021-03-05 | 2.870 | 1,068,000 | +56,000 | 0.03% | 3,065,160 |
| 2021-03-02 | 2021-02-26 | 3.170 | 1,012,000 | +20,000 | 0.03% | 3,208,040 |
| 2021-03-01 | 2021-02-25 | 3.330 | 992,000 | -40,000 | 0.03% | 3,303,360 |
| 2021-02-26 | 2021-02-24 | 3.210 | 1,032,000 | +20,000 | 0.03% | 3,312,720 |
| 2021-02-25 | 2021-02-23 | 3.210 | 1,012,000 | +4,000 | 0.03% | 3,248,520 |
| 2021-02-19 | 2021-02-17 | 3.270 | 1,008,000 | -20,000 | 0.03% | 3,296,160 |
| 2021-02-18 | 2021-02-16 | 3.290 | 1,028,000 | +6,000 | 0.03% | 3,382,120 |
| 2021-02-16 | 2021-02-09 | 3.040 | 1,022,000 | +20,000 | 0.03% | 3,106,880 |
| 2021-02-10 | 2021-02-08 | 3.010 | 1,002,000 | -60,000 | 0.03% | 3,016,020 |
| 2021-02-01 | 2021-01-28 | 3.070 | 1,062,000 | -30,000 | 0.03% | 3,260,340 |
| 2021-01-28 | 2021-01-26 | 3.090 | 1,092,000 | +60,000 | 0.03% | 3,374,280 |
| 2021-01-26 | 2021-01-22 | 3.100 | 1,032,000 | +16,000 | 0.03% | 3,199,200 |
| 2021-01-25 | 2021-01-21 | 3.160 | 1,016,000 | -8,000 | 0.03% | 3,210,560 |
| 2021-01-21 | 2021-01-19 | 3.030 | 1,024,000 | +24,000 | 0.03% | 3,102,720 |
| 2021-01-19 | 2021-01-15 | 2.990 | 1,000,000 | +20,000 | 0.03% | 2,990,000 |
| 2021-01-18 | 2021-01-14 | 2.960 | 980,000 | +70,000 | 0.03% | 2,900,800 |
| 2021-01-07 | 2021-01-05 | 3.050 | 910,000 | +24,000 | 0.02% | 2,775,500 |
| 2020-12-03 | 2020-12-01 | 3.320 | 886,000 | -20,000 | 0.02% | 2,941,520 |
| 2020-11-18 | 2020-11-16 | 3.500 | 906,000 | +20,000 | 0.02% | 3,171,000 |
| 2020-11-17 | 2020-11-13 | 3.330 | 886,000 | +100,000 | 0.02% | 2,950,380 |
| 2020-11-12 | 2020-11-10 | 3.480 | 786,000 | +4,000 | 0.02% | 2,735,280 |
| 2020-11-09 | 2020-11-05 | 3.480 | 782,000 | +6,000 | 0.02% | 2,721,360 |
| 2020-11-06 | 2020-11-04 | 3.490 | 776,000 | +50,000 | 0.02% | 2,708,240 |
| 2020-10-20 | 2020-10-16 | 3.960 | 726,000 | -6,000 | 0.02% | 2,874,960 |
| 2020-10-16 | 2020-10-14 | 3.930 | 732,000 | -6,000 | 0.02% | 2,876,760 |
| 2020-10-14 | 2020-10-09 | 4.180 | 738,000 | -10,000 | 0.02% | 3,084,840 |
| 2020-09-11 | 2020-09-09 | 4.020 | 748,000 | -4,000 | 0.02% | 3,006,960 |
| 2020-09-10 | 2020-09-08 | 4.110 | 752,000 | -22,000 | 0.02% | 3,090,720 |
| 2020-09-01 | 2020-08-28 | 3.440 | 774,000 | -8,000 | 0.02% | 2,662,560 |
| 2020-08-31 | 2020-08-27 | 3.590 | 782,000 | -22,000 | 0.02% | 2,807,380 |
| 2020-08-28 | 2020-08-26 | 3.390 | 804,000 | -10,000 | 0.02% | 2,725,560 |
| 2020-08-26 | 2020-08-24 | 3.390 | 814,000 | +14,000 | 0.03% | 2,759,460 |
| 2020-08-21 | 2020-08-19 | 3.480 | 800,000 | +10,000 | 0.02% | 2,784,000 |
| 2020-08-07 | 2020-08-05 | 3.380 | 790,000 | -10,000 | 0.02% | 2,670,200 |
| 2020-08-04 | 2020-07-31 | 3.390 | 800,000 | +30,000 | 0.02% | 2,712,000 |
| 2020-07-23 | 2020-07-21 | 3.610 | 770,000 | -10,000 | 0.02% | 2,779,700 |
| 2020-07-20 | 2020-07-16 | 3.260 | 780,000 | -58,000 | 0.02% | 2,542,800 |
| 2020-07-13 | 2020-07-09 | 3.600 | 838,000 | -30,000 | 0.03% | 3,016,800 |
| 2020-07-08 | 2020-07-06 | 3.590 | 868,000 | -20,000 | 0.03% | 3,116,120 |
| 2020-07-03 | 2020-06-30 | 3.250 | 888,000 | +10,000 | 0.03% | 2,886,000 |
| 2020-06-18 | 2020-06-16 | 3.310 | 878,000 | +8,000 | 0.03% | 2,906,180 |
| 2020-06-17 | 2020-06-15 | 3.250 | 870,000 | +20,000 | 0.03% | 2,827,500 |
| 2020-06-11 | 2020-06-09 | 3.600 | 850,000 | +4,000 | 0.03% | 3,060,000 |
| 2020-06-05 | 2020-06-03 | 3.580 | 846,000 | +30,000 | 0.03% | 3,028,680 |
| 2020-05-26 | 2020-05-22 | 3.150 | 816,000 | -24,000 | 0.03% | 2,570,400 |
| 2020-04-24 | 2020-04-22 | 2.950 | 840,000 | +10,000 | 0.03% | 2,478,000 |
| 2020-04-22 | 2020-04-20 | 3.040 | 830,000 | +10,000 | 0.03% | 2,523,200 |
| 2020-04-20 | 2020-04-16 | 3.110 | 820,000 | -100,000 | 0.03% | 2,550,200 |
| 2020-04-15 | 2020-04-09 | 3.220 | 920,000 | +100,000 | 0.03% | 2,962,400 |
| 2020-03-20 | 2020-03-18 | 3.260 | 820,000 | +30,000 | 0.03% | 2,673,200 |
| 2020-03-16 | 2020-03-12 | 3.350 | 790,000 | +20,000 | 0.02% | 2,646,500 |
| 2020-03-05 | 2020-03-03 | 3.800 | 770,000 | +10,000 | 0.02% | 2,926,000 |
| 2020-02-27 | 2020-02-25 | 3.980 | 760,000 | +4,000 | 0.02% | 3,024,800 |
| 2020-02-26 | 2020-02-24 | 3.990 | 756,000 | +10,000 | 0.02% | 3,016,440 |
| 2020-02-24 | 2020-02-20 | 4.360 | 746,000 | -4,000 | 0.02% | 3,252,560 |
| 2020-02-21 | 2020-02-19 | 4.430 | 750,000 | -16,000 | 0.02% | 3,322,500 |
| 2020-02-20 | 2020-02-18 | 3.870 | 766,000 | -20,000 | 0.02% | 2,964,420 |
| 2020-02-18 | 2020-02-14 | 3.690 | 786,000 | +14,000 | 0.02% | 2,900,340 |
| 2020-02-14 | 2020-02-12 | 3.840 | 772,000 | -10,000 | 0.02% | 2,964,480 |
| 2020-02-11 | 2020-02-07 | 3.650 | 782,000 | -4,000 | 0.02% | 2,854,300 |
| 2020-02-07 | 2020-02-05 | 3.700 | 786,000 | +26,000 | 0.02% | 2,908,200 |
| 2020-01-15 | 2020-01-13 | 3.520 | 760,000 | +30,000 | 0.02% | 2,675,200 |
| 2019-12-20 | 2019-12-18 | 3.830 | 730,000 | -40,000 | 0.02% | 2,795,900 |
| 2019-12-11 | 2019-12-09 | 3.220 | 770,000 | +20,000 | 0.02% | 2,479,400 |
| 2019-11-13 | 2019-11-11 | 3.640 | 750,000 | +10,000 | 0.02% | 2,730,000 |
| 2019-10-30 | 2019-10-28 | 3.090 | 740,000 | -4,000 | 0.02% | 2,286,600 |
| 2019-10-25 | 2019-10-23 | 3.050 | 744,000 | -16,000 | 0.02% | 2,269,200 |
| 2019-10-24 | 2019-10-22 | 3.050 | 760,000 | +20,000 | 0.02% | 2,318,000 |
| 2019-10-18 | 2019-10-16 | 3.140 | 740,000 | -14,000 | 0.02% | 2,323,600 |
| 2019-10-16 | 2019-10-14 | 3.160 | 754,000 | +14,000 | 0.02% | 2,382,640 |
| 2019-08-21 | 2019-08-19 | 3.900 | 740,000 | +2,000 | 0.02% | 2,886,000 |
| 2019-07-10 | 2019-07-08 | 4.150 | 738,000 | +30,000 | 0.02% | 3,062,700 |
| 2019-07-05 | 2019-07-03 | 4.220 | 708,000 | +6,000 | 0.02% | 2,987,760 |
| 2019-06-26 | 2019-06-24 | 4.300 | 702,000 | +4,000 | 0.02% | 3,018,600 |
| 2019-06-06 | 2019-06-04 | 4.220 | 698,000 | +10,000 | 0.02% | 2,945,560 |
| 2019-05-29 | 2019-05-27 | 4.530 | 688,000 | +6,000 | 0.02% | 3,116,640 |
| 2019-05-22 | 2019-05-20 | 4.440 | 682,000 | -10,000 | 0.02% | 3,028,080 |
| 2019-05-21 | 2019-05-17 | 4.730 | 692,000 | +10,000 | 0.02% | 3,273,160 |
| 2019-05-06 | 2019-05-02 | 4.950 | 682,000 | +6,000 | 0.02% | 3,375,900 |
| 2019-04-17 | 2019-04-15 | 5.190 | 676,000 | -6,000 | 0.02% | 3,508,440 |
| 2019-04-16 | 2019-04-12 | 5.420 | 682,000 | -6,000 | 0.02% | 3,696,440 |
| 2019-04-15 | 2019-04-11 | 5.310 | 688,000 | +10,000 | 0.02% | 3,653,280 |
| 2019-04-12 | 2019-04-10 | 5.610 | 678,000 | -22,000 | 0.02% | 3,803,580 |
| 2019-04-10 | 2019-04-08 | 4.700 | 700,000 | +2,000 | 0.02% | 3,290,000 |
| 2019-03-26 | 2019-03-22 | 5.100 | 698,000 | -24,000 | 0.02% | 3,559,800 |
| 2019-02-28 | 2019-02-26 | 4.570 | 722,000 | +6,000 | 0.02% | 3,299,540 |
| 2019-02-27 | 2019-02-25 | 4.590 | 716,000 | -20,000 | 0.02% | 3,286,440 |
| 2019-02-25 | 2019-02-21 | 4.760 | 736,000 | -20,000 | 0.02% | 3,503,360 |
| 2019-02-18 | 2019-02-14 | 4.380 | 756,000 | +30,000 | 0.02% | 3,311,280 |
| 2019-01-28 | 2019-01-24 | 4.580 | 726,000 | +4,000 | 0.02% | 3,325,080 |
| 2019-01-21 | 2019-01-17 | 4.640 | 722,000 | +30,000 | 0.02% | 3,350,080 |
| 2019-01-18 | 2019-01-16 | 4.620 | 692,000 | +8,000 | 0.02% | 3,197,040 |
| 2019-01-16 | 2019-01-14 | 5.290 | 684,000 | -4,000 | 0.02% | 3,618,360 |
| 2019-01-15 | 2019-01-11 | 5.470 | 688,000 | -10,000 | 0.02% | 3,763,360 |
| 2019-01-07 | 2019-01-03 | 4.660 | 698,000 | +4,000 | 0.02% | 3,252,680 |
| 2018-12-27 | 2018-12-20 | 4.880 | 694,000 | +10,000 | 0.02% | 3,386,720 |
| 2018-12-20 | 2018-12-18 | 5.190 | 684,000 | -10,000 | 0.02% | 3,549,960 |
| 2018-12-14 | 2018-12-12 | 4.590 | 694,000 | +10,000 | 0.02% | 3,185,460 |
| 2018-12-07 | 2018-12-05 | 5.510 | 684,000 | -30,000 | 0.02% | 3,768,840 |
| 2018-12-06 | 2018-12-04 | 5.500 | 714,000 | -4,000 | 0.02% | 3,927,000 |
| 2018-12-05 | 2018-12-03 | 4.550 | 718,000 | +4,000 | 0.02% | 3,266,900 |
| 2018-11-22 | 2018-11-20 | 5.970 | 714,000 | +16,000 | 0.02% | 4,262,580 |
| 2018-11-21 | 2018-11-19 | 5.800 | 698,000 | -6,000 | 0.02% | 4,048,400 |
| 2018-11-20 | 2018-11-16 | 6.580 | 704,000 | -24,000 | 0.02% | 4,632,320 |
| 2018-11-15 | 2018-11-13 | 5.800 | 728,000 | -10,000 | 0.03% | 4,222,400 |
| 2018-11-14 | 2018-11-12 | 5.240 | 738,000 | +4,000 | 0.03% | 3,867,120 |
| 2018-11-08 | 2018-11-06 | 4.100 | 734,000 | +10,000 | 0.03% | 3,009,400 |
| 2018-11-05 | 2018-11-01 | 3.710 | 724,000 | -30,000 | 0.03% | 2,686,040 |
| 2018-10-29 | 2018-10-25 | 3.060 | 754,000 | +4,000 | 0.03% | 2,307,240 |
| 2018-10-25 | 2018-10-23 | 2.900 | 750,000 | +30,000 | 0.03% | 2,175,000 |
| 2018-08-10 | 2018-08-08 | 4.680 | 720,000 | +10,000 | 0.03% | 3,369,600 |
| 2018-06-08 | 2018-06-06 | 5.010 | 710,000 | -34,000 | 0.03% | 3,557,100 |
| 2018-05-25 | 2018-05-23 | 5.030 | 744,000 | -2,000 | 0.03% | 3,742,320 |
| 2018-05-17 | 2018-05-15 | 4.490 | 746,000 | -6,000 | 0.03% | 3,349,540 |
| 2018-05-14 | 2018-05-10 | 4.620 | 752,000 | +2,000 | 0.03% | 3,474,240 |
| 2018-04-16 | 2018-04-12 | 5.700 | 750,000 | -2,000 | 0.03% | 4,275,000 |
| 2018-04-11 | 2018-04-09 | 5.540 | 752,000 | -12,000 | 0.03% | 4,166,080 |
| 2018-03-15 | 2018-03-13 | 4.630 | 764,000 | +2,000 | 0.03% | 3,537,320 |
| 2018-03-14 | 2018-03-12 | 4.520 | 762,000 | -10,000 | 0.03% | 3,444,240 |
| 2018-03-09 | 2018-03-07 | 4.570 | 772,000 | +8,000 | 0.03% | 3,528,040 |
| 2018-02-22 | 2018-02-20 | 5.170 | 764,000 | -12,000 | 0.03% | 3,949,880 |
| 2018-01-29 | 2018-01-25 | 5.830 | 776,000 | -22,000 | 0.03% | 4,524,080 |
| 2018-01-23 | 2018-01-19 | 6.070 | 798,000 | -18,000 | 0.03% | 4,843,860 |
| 2018-01-11 | 2018-01-09 | 6.600 | 816,000 | +22,000 | 0.03% | 5,385,600 |
| 2017-12-05 | 2017-12-01 | 5.530 | 794,000 | -4,000 | 0.03% | 4,390,820 |
| 2017-11-20 | 2017-11-16 | 6.310 | 798,000 | -10,000 | 0.03% | 5,035,380 |
| 2017-11-17 | 2017-11-15 | 6.230 | 808,000 | +10,000 | 0.03% | 5,033,840 |
| 2017-10-30 | 2017-10-26 | 6.840 | 798,000 | -6,000 | 0.03% | 5,458,320 |
| 2017-10-24 | 2017-10-20 | 7.040 | 804,000 | +20,000 | 0.03% | 5,660,160 |
| 2017-10-23 | 2017-10-19 | 7.000 | 784,000 | +20,000 | 0.03% | 5,488,000 |
| 2017-10-19 | 2017-10-17 | 7.000 | 764,000 | +8,000 | 0.03% | 5,348,000 |
| 2017-10-17 | 2017-10-13 | 6.940 | 756,000 | -48,000 | 0.03% | 5,246,640 |
| 2017-10-12 | 2017-10-10 | 7.080 | 804,000 | +4,000 | 0.03% | 5,692,320 |
| 2017-10-11 | 2017-10-09 | 7.030 | 800,000 | +20,000 | 0.03% | 5,624,000 |
| 2017-10-10 | 2017-10-06 | 7.230 | 780,000 | +14,000 | 0.03% | 5,639,400 |
| 2017-10-06 | 2017-10-03 | 6.870 | 766,000 | -6,000 | 0.03% | 5,262,420 |
| 2017-09-29 | 2017-09-27 | 6.850 | 772,000 | +6,000 | 0.03% | 5,288,200 |
| 2017-09-28 | 2017-09-26 | 6.950 | 766,000 | -4,000 | 0.03% | 5,323,700 |
| 2017-09-26 | 2017-09-22 | 7.160 | 770,000 | -4,000 | 0.03% | 5,513,200 |
| 2017-09-25 | 2017-09-21 | 7.130 | 774,000 | +6,000 | 0.03% | 5,518,620 |
| 2017-09-22 | 2017-09-20 | 7.300 | 768,000 | +4,000 | 0.03% | 5,606,400 |
| 2017-09-19 | 2017-09-15 | 7.330 | 764,000 | +4,000 | 0.03% | 5,600,120 |
| 2017-09-18 | 2017-09-14 | 7.490 | 760,000 | -6,000 | 0.03% | 5,692,400 |
| 2017-09-15 | 2017-09-13 | 7.400 | 766,000 | +6,000 | 0.03% | 5,668,400 |
| 2017-09-14 | 2017-09-12 | 6.600 | 760,000 | -26,000 | 0.03% | 5,016,000 |
| 2017-09-13 | 2017-09-11 | 6.490 | 786,000 | -4,000 | 0.03% | 5,101,140 |
| 2017-09-05 | 2017-09-01 | 6.710 | 790,000 | +30,000 | 0.03% | 5,300,900 |
| 2017-09-01 | 2017-08-30 | 6.700 | 760,000 | +4,000 | 0.03% | 5,092,000 |
| 2017-08-30 | 2017-08-28 | 7.100 | 756,000 | -4,000 | 0.03% | 5,367,600 |
| 2017-08-29 | 2017-08-25 | 7.270 | 760,000 | -6,000 | 0.03% | 5,525,200 |
| 2017-08-25 | 2017-08-22 | 7.490 | 766,000 | +40,000 | 0.03% | 5,737,340 |
| 2017-08-24 | 2017-08-21 | 7.100 | 726,000 | +18,000 | 0.03% | 5,154,600 |
| 2017-08-21 | 2017-08-17 | 6.280 | 708,000 | +4,000 | 0.03% | 4,446,240 |
| 2017-08-08 | 2017-08-04 | 5.400 | 704,000 | -2,000 | 0.03% | 3,801,600 |
| 2017-07-28 | 2017-07-26 | 5.410 | 706,000 | +6,000 | 0.03% | 3,819,460 |
| 2017-07-26 | 2017-07-24 | 4.770 | 700,000 | -10,000 | 0.03% | 3,339,000 |
| 2017-07-24 | 2017-07-20 | 4.450 | 710,000 | +10,000 | 0.03% | 3,159,500 |
| 2017-07-12 | 2017-07-10 | 4.380 | 700,000 | +10,000 | 0.03% | 3,066,000 |
| 2017-07-06 | 2017-07-04 | 4.690 | 690,000 | -20,000 | 0.03% | 3,236,100 |
| 2017-06-26 | 2017-06-22 | 4.490 | 710,000 | -8,000 | 0.03% | 3,187,900 |
| 2017-06-14 | 2017-06-12 | 4.400 | 718,000 | +10,000 | 0.03% | 3,159,200 |
| 2017-06-01 | 2017-05-29 | 4.480 | 708,000 | +112,000 | 0.03% | 3,171,840 |
| 2017-05-31 | 2017-05-26 | 4.350 | 596,000 | +6,000 | 0.02% | 2,592,600 |
| 2017-05-26 | 2017-05-24 | 3.720 | 590,000 | -8,000 | 0.02% | 2,194,800 |
| 2017-05-25 | 2017-05-23 | 3.780 | 598,000 | +28,000 | 0.02% | 2,260,440 |
| 2017-04-03 | 2017-03-30 | 4.960 | 570,000 | +12,000 | 0.02% | 2,827,200 |
| 2017-03-31 | 2017-03-29 | 5.050 | 558,000 | +2,000 | 0.02% | 2,817,900 |
| 2017-03-22 | 2017-03-20 | 5.180 | 556,000 | -4,000 | 0.02% | 2,880,080 |
| 2017-02-24 | 2017-02-22 | 5.320 | 560,000 | +18,000 | 0.02% | 2,979,200 |
| 2017-02-16 | 2017-02-14 | 5.250 | 542,000 | +4,000 | 0.02% | 2,845,500 |
| 2016-12-13 | 2016-12-09 | 5.780 | 538,000 | +160,000 | 0.02% | 3,109,640 |
| 2016-12-09 | 2016-12-07 | 5.800 | 378,000 | +140,000 | 0.02% | 2,192,400 |
| 2016-12-08 | 2016-12-06 | 5.770 | 238,000 | +160,000 | 0.01% | 1,373,260 |
| 2016-12-06 | 2016-12-02 | 5.780 | 78,000 | -4,000 | 0.00% | 450,840 |
| 2016-06-22 | 2016-06-20 | 7.100 | 82,000 | -2,000 | 0.00% | 582,200 |
| 2016-06-06 | 2016-06-02 | 6.280 | 84,000 | -4,000 | 0.00% | 527,520 |
| 2016-05-19 | 2016-05-17 | 7.960 | 88,000 | +2,000 | 0.00% | 700,480 |
| 2016-05-17 | 2016-05-13 | 6.500 | 86,000 | +2,000 | 0.00% | 559,000 |
| 2016-05-12 | 2016-05-10 | 5.010 | 84,000 | +2,000 | 0.00% | 420,840 |
| 2016-05-11 | 2016-05-09 | 5.000 | 82,000 | +2,000 | 0.00% | 410,000 |
| 2016-05-04 | 2016-04-29 | 5.450 | 80,000 | -2,000 | 0.00% | 436,000 |
| 2016-03-29 | 2016-03-23 | 6.550 | 82,000 | +2,000 | 0.00% | 537,100 |
| 2016-03-24 | 2016-03-22 | 6.600 | 80,000 | +2,000 | 0.00% | 528,000 |
| 2016-03-23 | 2016-03-21 | 5.830 | 78,000 | -6,000 | 0.00% | 454,740 |
| 2016-03-22 | 2016-03-18 | 5.600 | 84,000 | -2,000 | 0.00% | 470,400 |
| 2016-03-17 | 2016-03-15 | 4.550 | 86,000 | +8,000 | 0.00% | 391,300 |
| 2016-03-15 | 2016-03-11 | 5.250 | 78,000 | +8,000 | 0.00% | 409,500 |
| 2016-03-04 | 2016-03-02 | 6.000 | 70,000 | +10,000 | 0.00% | 420,000 |
| 2016-02-11 | 2016-02-04 | 6.120 | 60,000 | +10,000 | 0.00% | 367,200 |
| 2016-01-08 | 2016-01-06 | 9.480 | 50,000 | +20,000 | 0.00% | 474,000 |
| 2015-12-29 | 2015-12-24 | 10.000 | 30,000 | +4,000 | 0.00% | 300,000 |
| 2015-12-22 | 2015-12-18 | 11.500 | 26,000 | -4,000 | 0.00% | 299,000 |
| 2015-12-10 | 2015-12-08 | 10.100 | 30,000 | +4,000 | 0.00% | 303,000 |
| 2015-11-13 | 2015-11-11 | 13.820 | 26,000 | -2,000 | 0.00% | 359,320 |
| 2015-08-27 | 2015-08-25 | 10.000 | 28,000 | +10,000 | 0.01% | 280,000 |
| 2015-08-13 | 2015-08-11 | 12.100 | 18,000 | +2,000 | 0.00% | 217,800 |
| 2015-07-31 | 2015-07-29 | 13.900 | 16,000 | -2,000 | 0.00% | 222,400 |
| 2015-07-29 | 2015-07-27 | 12.700 | 18,000 | +2,000 | 0.00% | 228,600 |
| 2015-07-14 | 2015-07-10 | 15.000 | 16,000 | +10,000 | 0.00% | 240,000 |
| 2015-07-10 | 2015-07-08 | 9.490 | 6,000 | -8,000 | 0.00% | 56,940 |
| 2015-07-02 | 2015-06-29 | 16.500 | 14,000 | -6,000 | 0.00% | 231,000 |
| 2015-06-17 | 2015-06-15 | 19.620 | 20,000 | +2,000 | 0.00% | 392,400 |
| 2015-06-15 | 2015-06-11 | 21.000 | 18,000 | +4,000 | 0.00% | 378,000 |
| 2015-06-12 | 2015-06-10 | 20.700 | 14,000 | -6,000 | 0.00% | 289,800 |
| 2015-06-11 | 2015-06-09 | 20.200 | 20,000 | +8,000 | 0.00% | 404,000 |
| 2015-06-09 | 2015-06-05 | 21.400 | 12,000 | -12,000 | 0.00% | 256,800 |
| 2015-06-05 | 2015-06-03 | 20.750 | 24,000 | +10,000 | 0.01% | 498,000 |
| 2015-06-04 | 2015-06-02 | 22.000 | 14,000 | +4,000 | 0.00% | 308,000 |
| 2015-06-03 | 2015-06-01 | 22.650 | 10,000 | +8,000 | 0.00% | 226,500 |
| 2015-04-22 | 2015-04-20 | 9.000 | 2,000 | -10,000 | 0.00% | 18,000 |
| 2015-04-16 | 2015-04-14 | 6.550 | 12,000 | +6,000 | 0.00% | 78,600 |
| 2015-04-15 | 2015-04-13 | 7.500 | 6,000 | -12,000 | 0.00% | 45,000 |
| 2015-04-09 | 2015-04-02 | 6.000 | 18,000 | +6,000 | 0.00% | 108,000 |
| 2015-04-01 | 2015-03-30 | 5.720 | 12,000 | -4,000 | 0.00% | 68,640 |
| 2015-03-30 | 2015-03-26 | 6.120 | 16,000 | +10,000 | 0.00% | 97,920 |
| 2015-03-27 | 2015-03-25 | 7.200 | 6,000 | -30,000 | 0.00% | 43,200 |
| 2015-02-13 | 2015-02-11 | 3.770 | 36,000 | +2,000 | 0.01% | 135,720 |
| 2015-01-26 | 2015-01-22 | 4.060 | 34,000 | -22,000 | 0.01% | 138,040 |
| 2015-01-22 | 2015-01-20 | 3.770 | 56,000 | +12,000 | 0.01% | 211,120 |
| 2015-01-08 | 2015-01-06 | 4.050 | 44,000 | +10,000 | 0.01% | 178,200 |
| 2014-12-01 | 2014-11-27 | 4.160 | 34,000 | +4,000 | 0.01% | 141,440 |
| 2014-11-27 | 2014-11-25 | 4.290 | 30,000 | +14,000 | 0.01% | 128,700 |
| 2014-11-04 | 2014-10-31 | 3.730 | 16,000 | -6,000 | 0.00% | 59,680 |
| 2014-09-29 | 2014-09-25 | 3.690 | 22,000 | -4,000 | 0.00% | 81,180 |
| 2014-09-17 | 2014-09-15 | 4.750 | 26,000 | +6,000 | 0.01% | 123,500 |
| 2014-09-08 | 2014-09-04 | 5.040 | 20,000 | -10,000 | 0.00% | 100,800 |
| 2014-09-03 | 2014-09-01 | 4.900 | 30,000 | -4,000 | 0.01% | 147,000 |
| 2014-09-02 | 2014-08-29 | 5.050 | 34,000 | +10,000 | 0.01% | 171,700 |
| 2014-09-01 | 2014-08-28 | 5.340 | 24,000 | -2,000 | 0.01% | 128,160 |
| 2014-08-29 | 2014-08-27 | 5.750 | 26,000 | +4,000 | 0.01% | 149,500 |
| 2014-08-28 | 2014-08-26 | 5.490 | 22,000 | -10,000 | 0.00% | 120,780 |
| 2014-08-27 | 2014-08-25 | 5.880 | 32,000 | +12,000 | 0.01% | 188,160 |
| 2014-08-26 | 2014-08-22 | 5.850 | 20,000 | +20,000 | 0.00% | 117,000 |
| 2013-01-08 | 2013-01-04 | 3.320 | 0 | -400 | ||
| 2012-10-22 | 2012-10-18 | 2.410 | 400 | -1,000 | 0.00% | 964 |
| 2012-08-14 | 2012-08-10 | 2.570 | 1,400 | -120 | 0.00% | 3,598 |
| 2011-08-11 | 2011-08-09 | 5.000 | 1,520 | +1,490 | 0.00% | 7,600 |
| 2011-08-09 | 2011-08-05 | 5.000 | 30 | -1,490 | 0.00% | 150 |
| 2011-08-02 | 2011-07-29 | 5.000 | 1,520 | +1,000 | 0.00% | 7,600 |
| 2011-06-07 | 2011-06-02 | 5.000 | 520 | +520 | 0.00% | 2,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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