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 | 6.845 | 234,000 | +0 | 0.02% | 1,601,730 |
| 2025-10-13 | 2025-10-09 | 7.325 | 234,000 | +0 | 0.02% | 1,714,050 |
| 2025-10-10 | 2025-10-08 | 7.440 | 234,000 | +0 | 0.02% | 1,740,960 |
| 2025-10-09 | 2025-10-06 | 7.535 | 234,000 | +10,000 | 0.02% | 1,763,190 |
| 2025-10-08 | 2025-10-03 | 7.690 | 224,000 | +6,000 | 0.02% | 1,722,560 |
| 2025-09-26 | 2025-09-24 | 7.060 | 218,000 | -10,000 | 0.02% | 1,539,080 |
| 2025-09-12 | 2025-09-10 | 6.185 | 228,000 | -9,000 | 0.01% | 1,410,180 |
| 2025-09-11 | 2025-09-09 | 6.015 | 237,000 | -10,000 | 0.01% | 1,425,555 |
| 2025-08-15 | 2025-08-13 | 5.670 | 247,000 | -10,000 | 0.01% | 1,400,490 |
| 2025-08-04 | 2025-07-31 | 5.355 | 257,000 | +10,000 | 0.01% | 1,376,235 |
| 2025-08-01 | 2025-07-30 | 5.440 | 247,000 | +10,000 | 0.01% | 1,343,680 |
| 2025-07-25 | 2025-07-23 | 5.960 | 237,000 | -10,000 | 0.01% | 1,412,520 |
| 2025-07-23 | 2025-07-21 | 5.635 | 247,000 | -10,000 | 0.01% | 1,391,845 |
| 2025-05-13 | 2025-05-09 | 4.928 | 257,000 | +100,000 | 0.01% | 1,266,496 |
| 2025-05-12 | 2025-05-08 | 5.010 | 157,000 | +30,000 | 0.01% | 786,570 |
| 2025-05-09 | 2025-05-07 | 4.974 | 127,000 | +10,000 | 0.01% | 631,698 |
| 2025-05-07 | 2025-05-02 | 5.080 | 117,000 | -20,000 | 0.01% | 594,360 |
| 2025-04-22 | 2025-04-16 | 4.258 | 137,000 | +10,000 | 0.01% | 583,346 |
| 2025-04-17 | 2025-04-15 | 4.598 | 127,000 | +10,000 | 0.01% | 583,946 |
| 2025-04-10 | 2025-04-08 | 3.838 | 117,000 | -10,000 | 0.01% | 449,046 |
| 2025-04-09 | 2025-04-07 | 3.610 | 127,000 | +25,000 | 0.01% | 458,470 |
| 2025-04-08 | 2025-04-03 | 5.520 | 102,000 | +10,000 | 0.01% | 563,040 |
| 2025-04-01 | 2025-03-28 | 5.935 | 92,000 | +12,000 | 0.01% | 546,020 |
| 2025-03-27 | 2025-03-25 | 5.980 | 80,000 | +2,000 | 0.01% | 478,400 |
| 2025-03-25 | 2025-03-21 | 6.255 | 78,000 | +30,000 | 0.01% | 487,890 |
| 2025-03-24 | 2025-03-20 | 6.745 | 48,000 | +7,000 | 0.00% | 323,760 |
| 2025-03-21 | 2025-03-19 | 7.230 | 41,000 | -20,000 | 0.00% | 296,430 |
| 2025-03-20 | 2025-03-18 | 7.385 | 61,000 | -20,000 | 0.01% | 450,485 |
| 2025-03-18 | 2025-03-14 | 6.890 | 81,000 | -5,000 | 0.01% | 558,090 |
| 2025-03-14 | 2025-03-12 | 6.810 | 86,000 | +25,000 | 0.01% | 585,660 |
| 2025-03-12 | 2025-03-10 | 6.925 | 61,000 | +10,000 | 0.01% | 422,425 |
| 2025-03-11 | 2025-03-07 | 7.250 | 51,000 | -20,000 | 0.00% | 369,750 |
| 2025-03-07 | 2025-03-05 | 6.640 | 71,000 | -15,000 | 0.01% | 471,440 |
| 2025-03-05 | 2025-03-03 | 6.130 | 86,000 | +5,000 | 0.01% | 527,180 |
| 2025-03-04 | 2025-02-28 | 6.185 | 81,000 | +40,000 | 0.01% | 500,985 |
| 2025-03-03 | 2025-02-27 | 6.965 | 41,000 | -10,000 | 0.00% | 285,565 |
| 2025-02-28 | 2025-02-26 | 7.145 | 51,000 | -40,000 | 0.00% | 364,395 |
| 2025-02-18 | 2025-02-14 | 6.245 | 91,000 | -12,000 | 0.01% | 568,295 |
| 2025-02-12 | 2025-02-10 | 5.740 | 103,000 | -10,000 | 0.01% | 591,220 |
| 2025-02-11 | 2025-02-07 | 5.455 | 113,000 | -10,000 | 0.01% | 616,415 |
| 2025-01-22 | 2025-01-20 | 4.396 | 123,000 | -20,000 | 0.00% | 540,708 |
| 2025-01-21 | 2025-01-17 | 4.168 | 143,000 | -20,000 | 0.01% | 596,024 |
| 2025-01-16 | 2025-01-14 | 3.968 | 163,000 | -20,000 | 0.01% | 646,784 |
| 2025-01-14 | 2025-01-10 | 3.800 | 183,000 | +20,000 | 0.01% | 695,400 |
| 2025-01-09 | 2025-01-07 | 3.966 | 163,000 | +20,000 | 0.01% | 646,458 |
| 2024-12-11 | 2024-12-09 | 4.630 | 143,000 | -30,000 | 0.01% | 662,090 |
| 2024-12-10 | 2024-12-06 | 4.234 | 173,000 | -10,000 | 0.01% | 732,482 |
| 2024-12-05 | 2024-12-03 | 4.160 | 183,000 | -10,000 | 0.01% | 761,280 |
| 2024-11-27 | 2024-11-25 | 3.812 | 193,000 | +10,000 | 0.01% | 735,716 |
| 2024-11-18 | 2024-11-14 | 3.992 | 183,000 | +30,000 | 0.01% | 730,536 |
| 2024-11-14 | 2024-11-12 | 4.250 | 153,000 | +20,000 | 0.01% | 650,250 |
| 2024-11-12 | 2024-11-08 | 4.700 | 133,000 | -12,000 | 0.00% | 625,100 |
| 2024-11-11 | 2024-11-07 | 4.732 | 145,000 | -10,000 | 0.01% | 686,140 |
| 2024-11-07 | 2024-11-05 | 4.784 | 155,000 | -10,000 | 0.01% | 741,520 |
| 2024-11-01 | 2024-10-30 | 4.420 | 165,000 | +20,000 | 0.01% | 729,300 |
| 2024-10-30 | 2024-10-28 | 4.566 | 145,000 | +2,000 | 0.01% | 662,070 |
| 2024-10-28 | 2024-10-24 | 4.398 | 143,000 | +10,000 | 0.01% | 628,914 |
| 2024-10-25 | 2024-10-23 | 4.634 | 133,000 | -10,000 | 0.01% | 616,322 |
| 2024-10-24 | 2024-10-22 | 4.460 | 143,000 | +10,000 | 0.01% | 637,780 |
| 2024-10-22 | 2024-10-18 | 4.644 | 133,000 | -11,000 | 0.01% | 617,652 |
| 2024-10-21 | 2024-10-17 | 4.150 | 144,000 | -50,000 | 0.01% | 597,600 |
| 2024-10-17 | 2024-10-15 | 4.354 | 194,000 | +61,000 | 0.01% | 844,676 |
| 2024-10-09 | 2024-10-07 | 6.685 | 133,000 | +20,000 | 0.01% | 889,105 |
| 2024-10-08 | 2024-10-04 | 6.260 | 113,000 | -10,000 | 0.01% | 707,380 |
| 2024-10-07 | 2024-10-03 | 5.665 | 123,000 | -10,000 | 0.01% | 696,795 |
| 2024-10-04 | 2024-10-02 | 6.140 | 133,000 | -30,000 | 0.01% | 816,620 |
| 2024-10-02 | 2024-09-27 | 4.606 | 163,000 | -80,000 | 0.01% | 750,778 |
| 2024-09-30 | 2024-09-26 | 4.108 | 243,000 | -15,000 | 0.01% | 998,244 |
| 2024-09-27 | 2024-09-25 | 3.584 | 258,000 | +10,000 | 0.01% | 924,672 |
| 2024-09-26 | 2024-09-24 | 3.580 | 248,000 | +20,000 | 0.01% | 887,840 |
| 2024-09-24 | 2024-09-20 | 3.200 | 228,000 | -30,000 | 0.01% | 729,600 |
| 2024-09-23 | 2024-09-19 | 3.136 | 258,000 | -30,000 | 0.01% | 809,088 |
| 2024-09-19 | 2024-09-16 | 2.874 | 288,000 | -5,000 | 0.01% | 827,712 |
| 2024-09-17 | 2024-09-13 | 2.842 | 293,000 | -10,000 | 0.01% | 832,706 |
| 2024-09-11 | 2024-09-09 | 2.782 | 303,000 | +5,000 | 0.01% | 842,946 |
| 2024-09-04 | 2024-09-02 | 2.864 | 298,000 | +10,000 | 0.01% | 853,472 |
| 2024-09-03 | 2024-08-30 | 2.996 | 288,000 | +20,000 | 0.01% | 862,848 |
| 2024-09-02 | 2024-08-29 | 2.834 | 268,000 | -20,000 | 0.01% | 759,512 |
| 2024-08-30 | 2024-08-28 | 2.806 | 288,000 | +20,000 | 0.01% | 808,128 |
| 2024-08-26 | 2024-08-22 | 2.926 | 268,000 | -10,000 | 0.01% | 784,168 |
| 2024-08-23 | 2024-08-21 | 2.804 | 278,000 | +10,000 | 0.01% | 779,512 |
| 2024-08-21 | 2024-08-19 | 2.934 | 268,000 | -10,000 | 0.01% | 786,312 |
| 2024-08-05 | 2024-08-01 | 2.898 | 278,000 | +10,000 | 0.01% | 805,644 |
| 2024-07-26 | 2024-07-24 | 2.932 | 268,000 | +10,000 | 0.01% | 785,776 |
| 2024-07-19 | 2024-07-17 | 3.212 | 258,000 | +20,000 | 0.01% | 828,696 |
| 2024-07-15 | 2024-07-11 | 3.312 | 238,000 | -20,000 | 0.01% | 788,256 |
| 2024-07-02 | 2024-06-27 | 3.122 | 258,000 | +20,000 | 0.01% | 805,476 |
| 2024-06-28 | 2024-06-26 | 3.306 | 238,000 | -20,000 | 0.01% | 786,828 |
| 2024-06-27 | 2024-06-25 | 3.234 | 258,000 | +20,000 | 0.01% | 834,372 |
| 2024-06-21 | 2024-06-19 | 3.590 | 238,000 | -40,000 | 0.01% | 854,420 |
| 2024-06-14 | 2024-06-12 | 3.342 | 278,000 | +30,000 | 0.01% | 929,076 |
| 2024-06-13 | 2024-06-11 | 3.450 | 248,000 | +20,000 | 0.01% | 855,600 |
| 2024-06-07 | 2024-06-05 | 3.556 | 228,000 | -20,000 | 0.01% | 810,768 |
| 2024-06-05 | 2024-06-03 | 3.508 | 248,000 | -30,000 | 0.01% | 869,984 |
| 2024-06-04 | 2024-05-31 | 3.358 | 278,000 | +10,000 | 0.01% | 933,524 |
| 2024-05-31 | 2024-05-29 | 3.484 | 268,000 | +30,000 | 0.01% | 933,712 |
| 2024-05-30 | 2024-05-28 | 3.650 | 238,000 | -10,000 | 0.01% | 868,700 |
| 2024-05-28 | 2024-05-24 | 3.552 | 248,000 | +20,000 | 0.01% | 880,896 |
| 2024-05-27 | 2024-05-23 | 3.744 | 228,000 | +30,000 | 0.01% | 853,632 |
| 2024-05-23 | 2024-05-21 | 3.902 | 198,000 | +10,000 | 0.01% | 772,596 |
| 2024-05-21 | 2024-05-17 | 4.196 | 188,000 | -10,000 | 0.01% | 788,848 |
| 2024-05-17 | 2024-05-14 | 4.034 | 198,000 | -10,000 | 0.01% | 798,732 |
| 2024-05-02 | 2024-04-29 | 3.442 | 208,000 | -24,000 | 0.01% | 715,936 |
| 2024-04-30 | 2024-04-26 | 3.460 | 232,000 | -40,000 | 0.01% | 802,720 |
| 2024-04-26 | 2024-04-24 | 3.174 | 272,000 | -20,000 | 0.01% | 863,328 |
| 2024-04-25 | 2024-04-23 | 2.974 | 292,000 | -27,000 | 0.01% | 868,408 |
| 2024-04-24 | 2024-04-22 | 2.786 | 319,000 | -10,000 | 0.01% | 888,734 |
| 2024-04-23 | 2024-04-19 | 2.698 | 329,000 | +10,000 | 0.01% | 887,642 |
| 2024-04-18 | 2024-04-16 | 2.796 | 319,000 | +41,000 | 0.01% | 891,924 |
| 2024-04-03 | 2024-03-28 | 3.050 | 278,000 | -12,000 | 0.01% | 847,900 |
| 2024-03-26 | 2024-03-22 | 3.020 | 290,000 | +12,000 | 0.01% | 875,800 |
| 2024-03-15 | 2024-03-13 | 3.410 | 278,000 | -20,000 | 0.01% | 947,980 |
| 2024-03-14 | 2024-03-12 | 3.380 | 298,000 | -12,000 | 0.01% | 1,007,240 |
| 2024-03-08 | 2024-03-06 | 2.968 | 310,000 | +12,000 | 0.01% | 920,080 |
| 2024-02-23 | 2024-02-21 | 2.904 | 298,000 | -32,000 | 0.01% | 865,392 |
| 2024-02-21 | 2024-02-19 | 2.738 | 330,000 | +20,000 | 0.01% | 903,540 |
| 2024-02-20 | 2024-02-16 | 2.904 | 310,000 | -23,000 | 0.01% | 900,240 |
| 2024-02-16 | 2024-02-14 | 2.674 | 333,000 | -20,000 | 0.01% | 890,442 |
| 2024-02-08 | 2024-02-06 | 2.750 | 353,000 | -13,000 | 0.01% | 970,750 |
| 2024-02-05 | 2024-02-01 | 2.456 | 366,000 | -19,000 | 0.01% | 898,896 |
| 2024-02-02 | 2024-01-31 | 2.360 | 385,000 | +19,000 | 0.01% | 908,600 |
| 2024-01-29 | 2024-01-25 | 2.888 | 366,000 | +20,000 | 0.01% | 1,057,008 |
| 2024-01-24 | 2024-01-22 | 2.432 | 346,000 | -10,000 | 0.01% | 841,472 |
| 2024-01-19 | 2024-01-17 | 2.658 | 356,000 | +45,000 | 0.01% | 946,248 |
| 2024-01-18 | 2024-01-16 | 2.956 | 311,000 | +26,000 | 0.01% | 919,316 |
| 2024-01-17 | 2024-01-15 | 3.112 | 285,000 | +5,000 | 0.01% | 886,920 |
| 2024-01-10 | 2024-01-08 | 3.242 | 280,000 | +13,000 | 0.01% | 907,760 |
| 2024-01-09 | 2024-01-05 | 3.472 | 267,000 | +25,000 | 0.01% | 927,024 |
| 2024-01-02 | 2023-12-28 | 3.830 | 242,000 | -5,000 | 0.01% | 926,860 |
| 2023-12-29 | 2023-12-27 | 3.588 | 247,000 | +10,000 | 0.01% | 886,236 |
| 2023-12-15 | 2023-12-13 | 3.710 | 237,000 | -20,000 | 0.01% | 879,270 |
| 2023-12-14 | 2023-12-12 | 3.808 | 257,000 | -11,000 | 0.01% | 978,656 |
| 2023-12-13 | 2023-12-11 | 3.678 | 268,000 | +21,000 | 0.01% | 985,704 |
| 2023-12-08 | 2023-12-06 | 3.840 | 247,000 | +10,000 | 0.01% | 948,480 |
| 2023-12-07 | 2023-12-05 | 3.710 | 237,000 | +20,000 | 0.01% | 879,270 |
| 2023-12-06 | 2023-12-04 | 3.890 | 217,000 | +25,000 | 0.01% | 844,130 |
| 2023-12-05 | 2023-12-01 | 4.028 | 192,000 | -5,000 | 0.01% | 773,376 |
| 2023-12-01 | 2023-11-29 | 4.222 | 197,000 | +70,000 | 0.01% | 831,734 |
| 2023-11-28 | 2023-11-24 | 4.484 | 127,000 | +20,000 | 0.01% | 569,468 |
| 2023-11-20 | 2023-11-16 | 4.568 | 107,000 | -12,000 | 0.00% | 488,776 |
| 2023-11-17 | 2023-11-15 | 4.740 | 119,000 | -20,000 | 0.01% | 564,060 |
| 2023-11-14 | 2023-11-10 | 4.232 | 139,000 | +10,000 | 0.01% | 588,248 |
| 2023-11-09 | 2023-11-07 | 4.602 | 129,000 | -10,000 | 0.01% | 593,658 |
| 2023-11-08 | 2023-11-06 | 4.708 | 139,000 | -5,000 | 0.01% | 654,412 |
| 2023-11-07 | 2023-11-03 | 4.370 | 144,000 | -50,000 | 0.01% | 629,280 |
| 2023-11-06 | 2023-11-02 | 4.088 | 194,000 | +10,000 | 0.01% | 793,072 |
| 2023-11-02 | 2023-10-31 | 4.000 | 184,000 | +22,000 | 0.01% | 736,000 |
| 2023-10-31 | 2023-10-27 | 4.096 | 162,000 | -22,000 | 0.01% | 663,552 |
| 2023-10-27 | 2023-10-25 | 3.868 | 184,000 | -32,000 | 0.01% | 711,712 |
| 2023-10-26 | 2023-10-24 | 3.726 | 216,000 | +49,000 | 0.01% | 804,816 |
| 2023-10-24 | 2023-10-19 | 3.882 | 167,000 | +10,000 | 0.01% | 648,294 |
| 2023-10-20 | 2023-10-18 | 4.058 | 157,000 | +10,000 | 0.01% | 637,106 |
| 2023-10-19 | 2023-10-17 | 4.184 | 147,000 | +30,000 | 0.01% | 615,048 |
| 2023-10-16 | 2023-10-12 | 4.610 | 117,000 | -20,000 | 0.01% | 539,370 |
| 2023-10-12 | 2023-10-10 | 4.290 | 137,000 | -20,000 | 0.01% | 587,730 |
| 2023-10-06 | 2023-10-04 | 4.026 | 157,000 | +10,000 | 0.01% | 632,082 |
| 2023-10-05 | 2023-10-03 | 4.162 | 147,000 | +10,000 | 0.01% | 611,814 |
| 2023-10-04 | 2023-09-29 | 4.416 | 137,000 | +12,000 | 0.01% | 604,992 |
| 2023-09-29 | 2023-09-27 | 4.234 | 125,000 | -10,000 | 0.01% | 529,250 |
| 2023-09-28 | 2023-09-26 | 4.196 | 135,000 | +10,000 | 0.01% | 566,460 |
| 2023-09-27 | 2023-09-25 | 4.352 | 125,000 | +10,000 | 0.01% | 544,000 |
| 2023-09-26 | 2023-09-22 | 4.616 | 115,000 | -20,000 | 0.01% | 530,840 |
| 2023-09-25 | 2023-09-21 | 4.290 | 135,000 | +38,000 | 0.01% | 579,150 |
| 2023-09-22 | 2023-09-20 | 4.468 | 97,000 | +10,000 | 0.00% | 433,396 |
| 2023-09-15 | 2023-09-13 | 4.752 | 87,000 | -8,000 | 0.00% | 413,424 |
| 2023-09-13 | 2023-09-11 | 4.866 | 95,000 | +8,000 | 0.01% | 462,270 |
| 2023-09-12 | 2023-09-07 | 4.892 | 87,000 | +20,000 | 0.00% | 425,604 |
| 2023-09-07 | 2023-09-05 | 5.120 | 67,000 | -10,000 | 0.00% | 343,040 |
| 2023-08-31 | 2023-08-29 | 5.230 | 77,000 | -10,000 | 0.00% | 402,710 |
| 2023-08-30 | 2023-08-28 | 4.984 | 87,000 | -10,000 | 0.00% | 433,608 |
| 2023-08-28 | 2023-08-24 | 5.090 | 97,000 | -18,000 | 0.01% | 493,730 |
| 2023-08-22 | 2023-08-18 | 4.730 | 115,000 | +38,000 | 0.01% | 543,950 |
| 2023-08-21 | 2023-08-17 | 5.140 | 77,000 | +10,000 | 0.00% | 395,780 |
| 2023-08-15 | 2023-08-11 | 5.400 | 67,000 | +10,000 | 0.00% | 361,800 |
| 2023-08-14 | 2023-08-10 | 5.710 | 57,000 | -10,000 | 0.00% | 325,470 |
| 2023-08-11 | 2023-08-09 | 5.680 | 67,000 | +10,000 | 0.00% | 380,560 |
| 2023-08-10 | 2023-08-08 | 5.685 | 57,000 | +20,000 | 0.00% | 324,045 |
| 2023-08-02 | 2023-07-31 | 6.165 | 37,000 | -3,000 | 0.00% | 228,105 |
| 2023-08-01 | 2023-07-28 | 5.960 | 40,000 | -80,000 | 0.00% | 238,400 |
| 2023-07-31 | 2023-07-27 | 5.650 | 120,000 | -20,000 | 0.01% | 678,000 |
| 2023-07-27 | 2023-07-25 | 5.410 | 140,000 | -10,000 | 0.01% | 757,400 |
| 2023-07-25 | 2023-07-21 | 5.060 | 150,000 | -10,000 | 0.01% | 759,000 |
| 2023-07-24 | 2023-07-20 | 4.946 | 160,000 | -7,000 | 0.01% | 791,360 |
| 2023-07-21 | 2023-07-19 | 5.075 | 167,000 | +10,000 | 0.01% | 847,525 |
| 2023-07-18 | 2023-07-13 | 5.400 | 157,000 | -40,000 | 0.01% | 847,800 |
| 2023-07-14 | 2023-07-12 | 5.010 | 197,000 | -3,000 | 0.01% | 986,970 |
| 2023-07-13 | 2023-07-11 | 4.824 | 200,000 | -10,000 | 0.01% | 964,800 |
| 2023-07-11 | 2023-07-07 | 4.594 | 210,000 | +7,000 | 0.01% | 964,740 |
| 2023-07-10 | 2023-07-06 | 4.700 | 203,000 | +10,000 | 0.01% | 954,100 |
| 2023-07-06 | 2023-07-04 | 5.030 | 193,000 | -17,000 | 0.01% | 970,790 |
| 2023-07-04 | 2023-06-30 | 4.636 | 210,000 | +17,000 | 0.01% | 973,560 |
| 2023-06-29 | 2023-06-27 | 4.810 | 193,000 | -10,000 | 0.01% | 928,330 |
| 2023-06-27 | 2023-06-23 | 4.592 | 203,000 | +10,000 | 0.01% | 932,176 |
| 2023-06-23 | 2023-06-20 | 5.060 | 193,000 | +10,000 | 0.01% | 976,580 |
| 2023-06-20 | 2023-06-16 | 5.475 | 183,000 | +1,000 | 0.01% | 1,001,925 |
| 2023-06-19 | 2023-06-15 | 5.400 | 182,000 | -25,000 | 0.01% | 982,800 |
| 2023-06-15 | 2023-06-13 | 5.000 | 207,000 | -8,000 | 0.01% | 1,035,000 |
| 2023-06-14 | 2023-06-12 | 4.774 | 215,000 | +17,000 | 0.01% | 1,026,410 |
| 2023-06-09 | 2023-06-07 | 4.720 | 198,000 | -19,000 | 0.01% | 934,560 |
| 2023-06-08 | 2023-06-06 | 4.508 | 217,000 | -20,000 | 0.01% | 978,236 |
| 2023-06-06 | 2023-06-02 | 4.490 | 237,000 | +2,000 | 0.01% | 1,064,130 |
| 2023-06-05 | 2023-06-01 | 4.056 | 235,000 | -5,000 | 0.01% | 953,160 |
| 2023-06-02 | 2023-05-31 | 4.036 | 240,000 | +15,000 | 0.01% | 968,640 |
| 2023-06-01 | 2023-05-30 | 4.244 | 225,000 | -35,000 | 0.01% | 954,900 |
| 2023-05-31 | 2023-05-29 | 4.120 | 260,000 | -8,000 | 0.01% | 1,071,200 |
| 2023-05-30 | 2023-05-25 | 4.210 | 268,000 | +13,000 | 0.01% | 1,128,280 |
| 2023-05-29 | 2023-05-24 | 4.410 | 255,000 | +29,000 | 0.01% | 1,124,550 |
| 2023-05-25 | 2023-05-23 | 4.592 | 226,000 | +10,000 | 0.01% | 1,037,792 |
| 2023-05-24 | 2023-05-22 | 4.744 | 216,000 | -10,000 | 0.01% | 1,024,704 |
| 2023-05-18 | 2023-05-16 | 4.866 | 226,000 | -10,000 | 0.01% | 1,099,716 |
| 2023-05-15 | 2023-05-11 | 4.664 | 236,000 | -9,000 | 0.01% | 1,100,704 |
| 2023-05-11 | 2023-05-09 | 4.502 | 245,000 | +4,000 | 0.01% | 1,102,990 |
| 2023-05-09 | 2023-05-05 | 4.742 | 241,000 | -8,000 | 0.01% | 1,142,822 |
| 2023-05-08 | 2023-05-04 | 4.668 | 249,000 | +8,000 | 0.01% | 1,162,332 |
| 2023-05-03 | 2023-04-28 | 4.788 | 241,000 | +15,000 | 0.01% | 1,153,908 |
| 2023-04-28 | 2023-04-26 | 4.702 | 226,000 | -10,000 | 0.01% | 1,062,652 |
| 2023-04-27 | 2023-04-25 | 4.588 | 236,000 | +33,000 | 0.01% | 1,082,768 |
| 2023-04-25 | 2023-04-21 | 4.942 | 203,000 | +8,000 | 0.01% | 1,003,226 |
| 2023-04-21 | 2023-04-19 | 5.330 | 195,000 | +10,000 | 0.01% | 1,039,350 |
| 2023-04-17 | 2023-04-13 | 5.485 | 185,000 | +10,000 | 0.01% | 1,014,725 |
| 2023-04-11 | 2023-04-04 | 5.700 | 175,000 | +10,000 | 0.01% | 997,500 |
| 2023-04-03 | 2023-03-30 | 5.790 | 165,000 | -14,000 | 0.01% | 955,350 |
| 2023-03-31 | 2023-03-29 | 5.720 | 179,000 | -10,000 | 0.01% | 1,023,880 |
| 2023-03-29 | 2023-03-27 | 5.400 | 189,000 | +14,000 | 0.01% | 1,020,600 |
| 2023-03-27 | 2023-03-23 | 5.625 | 175,000 | -49,000 | 0.01% | 984,375 |
| 2023-03-24 | 2023-03-22 | 5.150 | 224,000 | -15,000 | 0.02% | 1,153,600 |
| 2023-03-21 | 2023-03-17 | 5.080 | 239,000 | +15,000 | 0.02% | 1,214,120 |
| 2023-03-17 | 2023-03-15 | 4.822 | 224,000 | -30,000 | 0.02% | 1,080,128 |
| 2023-03-15 | 2023-03-13 | 4.886 | 254,000 | +1,000 | 0.02% | 1,241,044 |
| 2023-03-10 | 2023-03-08 | 5.150 | 253,000 | +26,000 | 0.02% | 1,302,950 |
| 2023-03-08 | 2023-03-06 | 5.670 | 227,000 | -2,000 | 0.02% | 1,287,090 |
| 2023-03-07 | 2023-03-03 | 5.760 | 229,000 | +15,000 | 0.02% | 1,319,040 |
| 2023-03-06 | 2023-03-02 | 5.540 | 214,000 | +25,000 | 0.02% | 1,185,560 |
| 2023-03-03 | 2023-03-01 | 5.715 | 189,000 | -51,000 | 0.02% | 1,080,135 |
| 2023-03-02 | 2023-02-28 | 5.045 | 240,000 | +20,000 | 0.02% | 1,210,800 |
| 2023-03-01 | 2023-02-27 | 5.200 | 220,000 | +7,000 | 0.02% | 1,144,000 |
| 2023-02-28 | 2023-02-24 | 5.250 | 213,000 | +10,000 | 0.02% | 1,118,250 |
| 2023-02-27 | 2023-02-23 | 5.670 | 203,000 | -8,000 | 0.02% | 1,151,010 |
| 2023-02-24 | 2023-02-22 | 5.515 | 211,000 | +12,000 | 0.02% | 1,163,665 |
| 2023-02-23 | 2023-02-21 | 5.680 | 199,000 | +27,000 | 0.02% | 1,130,320 |
| 2023-02-22 | 2023-02-20 | 6.135 | 172,000 | +17,000 | 0.02% | 1,055,220 |
| 2023-02-21 | 2023-02-17 | 6.000 | 155,000 | +8,000 | 0.02% | 930,000 |
| 2023-02-20 | 2023-02-16 | 6.275 | 147,000 | -10,000 | 0.02% | 922,425 |
| 2023-02-14 | 2023-02-10 | 6.270 | 157,000 | +20,000 | 0.02% | 984,390 |
| 2023-02-13 | 2023-02-09 | 6.920 | 137,000 | -10,000 | 0.02% | 948,040 |
| 2023-02-10 | 2023-02-08 | 6.505 | 147,000 | +10,000 | 0.02% | 956,235 |
| 2023-02-09 | 2023-02-07 | 6.760 | 137,000 | +10,000 | 0.02% | 926,120 |
| 2023-02-06 | 2023-02-02 | 7.310 | 127,000 | -10,000 | 0.02% | 928,370 |
| 2023-02-01 | 2023-01-30 | 6.950 | 137,000 | +10,000 | 0.02% | 952,150 |
| 2023-01-31 | 2023-01-27 | 7.710 | 127,000 | -20,000 | 0.02% | 979,170 |
| 2023-01-30 | 2023-01-26 | 7.550 | 147,000 | -3,000 | 0.02% | 1,109,850 |
| 2023-01-20 | 2023-01-18 | 6.870 | 150,000 | +10,000 | 0.02% | 1,030,500 |
| 2023-01-19 | 2023-01-17 | 6.765 | 140,000 | +10,000 | 0.02% | 947,100 |
| 2023-01-11 | 2023-01-09 | 7.040 | 130,000 | -10,000 | 0.01% | 915,200 |
| 2023-01-10 | 2023-01-06 | 6.610 | 140,000 | +10,000 | 0.02% | 925,400 |
| 2023-01-06 | 2023-01-04 | 6.625 | 130,000 | -38,000 | 0.01% | 861,250 |
| 2023-01-05 | 2023-01-03 | 6.090 | 168,000 | -10,000 | 0.02% | 1,023,120 |
| 2023-01-04 | 2022-12-30 | 5.800 | 178,000 | +8,000 | 0.02% | 1,032,400 |
| 2022-12-30 | 2022-12-28 | 6.050 | 170,000 | -20,000 | 0.02% | 1,028,500 |
| 2022-12-28 | 2022-12-22 | 6.050 | 190,000 | -10,000 | 0.02% | 1,149,500 |
| 2022-12-22 | 2022-12-20 | 5.450 | 200,000 | +30,000 | 0.02% | 1,090,000 |
| 2022-12-19 | 2022-12-15 | 5.870 | 170,000 | -10,000 | 0.02% | 997,900 |
| 2022-12-16 | 2022-12-14 | 6.195 | 180,000 | +10,000 | 0.02% | 1,115,100 |
| 2022-12-14 | 2022-12-12 | 6.015 | 170,000 | +10,000 | 0.02% | 1,022,550 |
| 2022-12-13 | 2022-12-09 | 6.595 | 160,000 | -28,000 | 0.02% | 1,055,200 |
| 2022-12-12 | 2022-12-08 | 6.290 | 188,000 | +30,000 | 0.02% | 1,182,520 |
| 2022-12-09 | 2022-12-07 | 5.560 | 158,000 | +10,000 | 0.02% | 878,480 |
| 2022-12-05 | 2022-12-01 | 5.130 | 148,000 | -44,520 | 0.01% | 759,240 |
| 2022-12-01 | 2022-11-29 | 4.814 | 192,520 | -10,000 | 0.02% | 926,791 |
| 2022-11-30 | 2022-11-28 | 4.152 | 202,520 | +10,000 | 0.02% | 840,863 |
| 2022-11-24 | 2022-11-22 | 4.388 | 192,520 | +10,000 | 0.02% | 844,778 |
| 2022-11-17 | 2022-11-15 | 5.170 | 182,520 | -30,000 | 0.02% | 943,628 |
| 2022-11-15 | 2022-11-11 | 4.374 | 212,520 | -10,000 | 0.02% | 929,562 |
| 2022-11-14 | 2022-11-10 | 3.636 | 222,520 | +20,000 | 0.02% | 809,083 |
| 2022-11-09 | 2022-11-07 | 4.190 | 202,520 | +10,000 | 0.02% | 848,559 |
| 2022-11-03 | 2022-11-01 | 3.474 | 192,520 | -10,000 | 0.02% | 668,814 |
| 2022-11-02 | 2022-10-31 | 2.980 | 202,520 | -20,000 | 0.02% | 603,510 |
| 2022-11-01 | 2022-10-28 | 2.922 | 222,520 | +15,000 | 0.02% | 650,203 |
| 2022-10-31 | 2022-10-27 | 3.288 | 207,520 | -10,000 | 0.02% | 682,326 |
| 2022-10-27 | 2022-10-25 | 3.074 | 217,520 | -10,000 | 0.02% | 668,656 |
| 2022-10-26 | 2022-10-24 | 2.912 | 227,520 | +20,000 | 0.02% | 662,538 |
| 2022-10-21 | 2022-10-19 | 3.850 | 207,520 | +20,000 | 0.02% | 798,952 |
| 2022-10-17 | 2022-10-13 | 3.770 | 187,520 | +80,000 | 0.02% | 706,950 |
| 2022-10-14 | 2022-10-12 | 4.062 | 107,520 | -2,000 | 0.01% | 436,746 |
| 2022-10-12 | 2022-10-10 | 4.390 | 109,520 | +18,200 | 0.01% | 480,793 |
| 2022-10-10 | 2022-10-06 | 5.130 | 91,320 | +5,000 | 0.01% | 468,472 |
| 2022-10-07 | 2022-10-05 | 5.195 | 86,320 | -15,000 | 0.01% | 448,432 |
| 2022-10-06 | 2022-10-03 | 4.490 | 101,320 | -10,000 | 0.01% | 454,927 |
| 2022-10-03 | 2022-09-29 | 4.650 | 111,320 | +20,000 | 0.01% | 517,638 |
| 2022-09-26 | 2022-09-22 | 5.230 | 91,320 | +8,000 | 0.01% | 477,604 |
| 2022-09-19 | 2022-09-15 | 6.120 | 83,320 | +8,000 | 0.01% | 509,918 |
| 2022-09-13 | 2022-09-08 | 6.145 | 75,320 | -10,000 | 0.01% | 462,841 |
| 2022-09-08 | 2022-09-06 | 6.460 | 85,320 | +10,000 | 0.01% | 551,167 |
| 2022-09-01 | 2022-08-30 | 6.980 | 75,320 | -3,000 | 0.01% | 525,734 |
| 2022-08-31 | 2022-08-29 | 7.050 | 78,320 | +3,000 | 0.01% | 552,156 |
| 2022-08-29 | 2022-08-25 | 7.140 | 75,320 | -11,000 | 0.01% | 537,785 |
| 2022-08-26 | 2022-08-24 | 6.380 | 86,320 | +5,000 | 0.01% | 550,722 |
| 2022-08-24 | 2022-08-22 | 6.820 | 81,320 | -8,000 | 0.01% | 554,602 |
| 2022-08-23 | 2022-08-19 | 6.915 | 89,320 | +14,000 | 0.01% | 617,648 |
| 2022-08-19 | 2022-08-17 | 7.090 | 75,320 | -6,000 | 0.01% | 534,019 |
| 2022-08-18 | 2022-08-16 | 7.040 | 81,320 | +6,000 | 0.01% | 572,493 |
| 2022-08-15 | 2022-08-11 | 7.390 | 75,320 | -3,000 | 0.01% | 556,615 |
| 2022-08-11 | 2022-08-09 | 7.330 | 78,320 | -1,000 | 0.01% | 574,086 |
| 2022-08-09 | 2022-08-05 | 7.750 | 79,320 | -14,000 | 0.01% | 614,730 |
| 2022-08-02 | 2022-07-29 | 7.435 | 93,320 | +18,000 | 0.02% | 693,834 |
| 2022-07-28 | 2022-07-26 | 8.450 | 75,320 | +60,256 | 0.01% | 636,454 |
| 2022-07-26 | 2022-07-22 | 8.450 | 15,064 | -60,256 | 0.00% | 127,291 |
| 2022-07-14 | 2022-07-12 | 8.250 | 75,320 | -12,000 | 0.01% | 621,390 |
| 2022-07-13 | 2022-07-11 | 8.540 | 87,320 | +30,000 | 0.02% | 745,713 |
| 2022-07-08 | 2022-07-06 | 9.240 | 57,320 | -9,000 | 0.01% | 529,637 |
| 2022-07-06 | 2022-07-04 | 9.620 | 66,320 | +4,000 | 0.01% | 637,998 |
| 2022-07-05 | 2022-06-30 | 9.600 | 62,320 | +8,000 | 0.01% | 598,272 |
| 2022-06-30 | 2022-06-28 | 10.500 | 54,320 | +5,300 | 0.01% | 570,360 |
| 2022-06-28 | 2022-06-24 | 9.480 | 49,020 | -4,000 | 0.01% | 464,710 |
| 2022-06-17 | 2022-06-15 | 9.040 | 53,020 | -2,000 | 0.01% | 479,301 |
| 2022-06-16 | 2022-06-14 | 8.650 | 55,020 | +2,700 | 0.01% | 475,923 |
| 2022-06-15 | 2022-06-13 | 8.620 | 52,320 | +4,000 | 0.01% | 450,998 |
| 2022-06-13 | 2022-06-09 | 9.230 | 48,320 | -4,000 | 0.01% | 445,994 |
| 2022-06-08 | 2022-06-06 | 8.730 | 52,320 | -16,000 | 0.01% | 456,754 |
| 2022-06-06 | 2022-06-01 | 8.130 | 68,320 | +22,000 | 0.01% | 555,442 |
| 2022-06-02 | 2022-05-31 | 8.310 | 46,320 | -22,000 | 0.01% | 384,919 |
| 2022-06-01 | 2022-05-30 | 7.830 | 68,320 | +6,000 | 0.01% | 534,946 |
| 2022-05-10 | 2022-05-05 | 7.660 | 62,320 | +4,000 | 0.01% | 477,371 |
| 2022-05-06 | 2022-05-04 | 7.690 | 58,320 | +12,000 | 0.01% | 448,481 |
| 2022-05-04 | 2022-04-29 | 8.490 | 46,320 | -16,000 | 0.01% | 393,257 |
| 2022-04-27 | 2022-04-25 | 6.180 | 62,320 | +4,000 | 0.01% | 385,138 |
| 2022-04-26 | 2022-04-22 | 6.860 | 58,320 | +8,000 | 0.01% | 400,075 |
| 2022-04-13 | 2022-04-11 | 7.540 | 50,320 | +4,000 | 0.01% | 379,413 |
| 2022-04-12 | 2022-04-08 | 8.470 | 46,320 | +10,000 | 0.01% | 392,330 |
| 2022-04-04 | 2022-03-31 | 9.070 | 36,320 | +4,000 | 0.01% | 329,422 |
| 2022-03-31 | 2022-03-29 | 9.210 | 32,320 | -6,000 | 0.01% | 297,667 |
| 2022-03-30 | 2022-03-28 | 8.770 | 38,320 | -4,000 | 0.01% | 336,066 |
| 2022-03-29 | 2022-03-25 | 8.360 | 42,320 | +10,000 | 0.01% | 353,795 |
| 2022-03-25 | 2022-03-23 | 9.920 | 32,320 | -4,000 | 0.01% | 320,614 |
| 2022-03-24 | 2022-03-22 | 9.530 | 36,320 | -6,000 | 0.01% | 346,130 |
| 2022-03-22 | 2022-03-18 | 8.860 | 42,320 | +10,000 | 0.01% | 374,955 |
| 2022-03-21 | 2022-03-17 | 9.140 | 32,320 | -6,000 | 0.01% | 295,405 |
| 2022-03-18 | 2022-03-16 | 7.950 | 38,320 | -6,000 | 0.01% | 304,644 |
| 2022-03-17 | 2022-03-15 | 5.510 | 44,320 | +6,000 | 0.01% | 244,203 |
| 2022-03-15 | 2022-03-11 | 8.500 | 38,320 | +4,000 | 0.01% | 325,720 |
| 2022-02-24 | 2022-02-22 | 12.950 | 34,320 | +2,000 | 0.02% | 444,444 |
| 2022-02-23 | 2022-02-21 | 13.580 | 32,320 | +4,000 | 0.02% | 438,906 |
| 2022-02-22 | 2022-02-18 | 14.320 | 28,320 | +1,000 | 0.01% | 405,542 |
| 2022-02-11 | 2022-02-09 | 15.190 | 27,320 | -4,000 | 0.01% | 414,991 |
| 2022-02-10 | 2022-02-08 | 14.170 | 31,320 | +4,000 | 0.02% | 443,804 |
| 2022-02-08 | 2022-02-04 | 14.950 | 27,320 | -6,000 | 0.01% | 408,434 |
| 2022-02-04 | 2022-01-27 | 14.050 | 33,320 | +6,000 | 0.02% | 468,146 |
| 2022-01-27 | 2022-01-25 | 14.800 | 27,320 | +2,000 | 0.01% | 404,336 |
| 2022-01-24 | 2022-01-20 | 16.810 | 25,320 | -6,000 | 0.01% | 425,629 |
| 2022-01-17 | 2022-01-13 | 16.230 | 31,320 | +4,000 | 0.02% | 508,324 |
| 2022-01-14 | 2022-01-12 | 16.800 | 27,320 | -10,000 | 0.02% | 458,976 |
| 2022-01-07 | 2022-01-05 | 13.770 | 37,320 | +2,000 | 0.02% | 513,896 |
| 2022-01-06 | 2022-01-04 | 15.220 | 35,320 | +2,000 | 0.02% | 537,570 |
| 2022-01-04 | 2021-12-31 | 15.800 | 33,320 | +2,000 | 0.02% | 526,456 |
| 2021-12-21 | 2021-12-17 | 15.890 | 31,320 | +2,000 | 0.02% | 497,675 |
| 2021-12-20 | 2021-12-16 | 16.820 | 29,320 | +2,000 | 0.02% | 493,162 |
| 2021-12-13 | 2021-12-09 | 18.350 | 27,320 | -3,000 | 0.02% | 501,322 |
| 2021-12-08 | 2021-12-06 | 16.150 | 30,320 | +1,000 | 0.02% | 489,668 |
| 2021-12-07 | 2021-12-03 | 17.370 | 29,320 | +4,000 | 0.02% | 509,288 |
| 2021-11-30 | 2021-11-26 | 18.750 | 25,320 | +2,520 | 0.02% | 474,750 |
| 2021-11-18 | 2021-11-16 | 22.240 | 22,800 | -2,000 | 0.02% | 507,072 |
| 2021-11-09 | 2021-11-05 | 19.560 | 24,800 | +2,000 | 0.02% | 485,088 |
| 2021-10-21 | 2021-10-19 | 21.190 | 22,800 | -4,000 | 0.02% | 483,132 |
| 2021-10-18 | 2021-10-12 | 19.280 | 26,800 | +2,000 | 0.02% | 516,704 |
| 2021-10-15 | 2021-10-11 | 20.590 | 24,800 | -1,600 | 0.02% | 510,632 |
| 2021-10-11 | 2021-10-07 | 19.250 | 26,400 | -2,000 | 0.02% | 508,200 |
| 2021-10-05 | 2021-09-30 | 18.680 | 28,400 | +2,000 | 0.03% | 530,512 |
| 2021-09-30 | 2021-09-28 | 19.600 | 26,400 | -2,000 | 0.03% | 517,440 |
| 2021-09-28 | 2021-09-24 | 19.150 | 28,400 | +2,000 | 0.03% | 543,860 |
| 2021-09-23 | 2021-09-20 | 19.930 | 26,400 | +4,000 | 0.03% | 526,152 |
| 2021-09-17 | 2021-09-15 | 20.230 | 22,400 | +2,000 | 0.02% | 453,152 |
| 2021-09-15 | 2021-09-13 | 22.130 | 20,400 | +4,000 | 0.02% | 451,452 |
| 2021-09-13 | 2021-09-09 | 21.850 | 16,400 | +2,000 | 0.02% | 358,340 |
| 2021-09-10 | 2021-09-08 | 23.880 | 14,400 | +4,000 | 0.02% | 343,872 |
| 2021-09-09 | 2021-09-07 | 24.200 | 10,400 | -2,000 | 0.01% | 251,680 |
| 2021-09-03 | 2021-09-01 | 22.900 | 12,400 | -2,000 | 0.01% | 283,960 |
| 2021-08-18 | 2021-08-16 | 21.200 | 14,400 | +2,000 | 0.02% | 305,280 |
| 2021-07-29 | 2021-07-27 | 20.500 | 12,400 | +2,000 | 0.01% | 254,200 |
| 2021-07-08 | 2021-07-06 | 31.075 | 10,400 | +2,000 | 0.02% | 323,180 |
| 2021-07-07 | 2021-07-05 | 31.750 | 8,400 | +2,000 | 0.02% | 266,700 |
| 2021-07-06 | 2021-07-02 | 33.250 | 6,400 | +4,000 | 0.01% | 212,800 |
| 2021-06-25 | 2021-06-23 | 34.400 | 2,400 | -2,000 | 0.01% | 82,560 |
| 2021-06-22 | 2021-06-18 | 34.575 | 4,400 | -2,000 | 0.01% | 152,130 |
| 2021-06-18 | 2021-06-16 | 33.000 | 6,400 | +2,000 | 0.02% | 211,200 |
| 2021-06-11 | 2021-06-09 | 34.175 | 4,400 | +2,000 | 0.01% | 150,370 |
| 2021-06-03 | 2021-06-01 | 37.125 | 2,400 | -2,000 | 0.01% | 89,100 |
| 2021-05-21 | 2021-05-18 | 33.000 | 4,400 | -4,000 | 0.01% | 145,200 |
| 2021-05-18 | 2021-05-14 | 30.900 | 8,400 | +2,000 | 0.02% | 259,560 |
| 2021-05-13 | 2021-05-11 | 31.350 | 6,400 | +2,000 | 0.02% | 200,640 |
| 2021-05-07 | 2021-05-05 | 35.525 | 4,400 | +2,000 | 0.01% | 156,310 |
| 2021-04-23 | 2021-04-21 | 36.475 | 2,400 | +2,000 | 0.01% | 87,540 |
| 2021-04-21 | 2021-04-19 | 37.850 | 400 | -2,000 | 0.00% | 15,140 |
| 2021-04-19 | 2021-04-15 | 36.050 | 2,400 | +2,000 | 0.01% | 86,520 |
| 2021-01-25 | 2021-01-21 | 55.200 | 400 | +400 | 0.01% | 22,080 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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