History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 270,000 | +0 | 0.02% | 480,600 |
| 2025-10-13 | 2025-10-09 | 1.840 | 270,000 | +0 | 0.02% | 496,800 |
| 2025-10-10 | 2025-10-08 | 1.850 | 270,000 | +0 | 0.02% | 499,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 270,000 | +0 | 0.02% | 507,600 |
| 2025-10-08 | 2025-10-03 | 1.930 | 270,000 | +0 | 0.02% | 521,100 |
| 2025-10-06 | 2025-10-02 | 1.900 | 270,000 | +0 | 0.02% | 513,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 270,000 | +0 | 0.02% | 526,500 |
| 2025-10-02 | 2025-09-29 | 1.920 | 270,000 | +0 | 0.02% | 518,400 |
| 2025-09-30 | 2025-09-26 | 1.710 | 270,000 | +0 | 0.02% | 461,700 |
| 2025-09-29 | 2025-09-25 | 1.770 | 270,000 | +0 | 0.02% | 477,900 |
| 2025-09-26 | 2025-09-24 | 1.770 | 270,000 | +0 | 0.02% | 477,900 |
| 2025-09-25 | 2025-09-23 | 1.770 | 270,000 | +0 | 0.02% | 477,900 |
| 2025-09-24 | 2025-09-22 | 1.880 | 270,000 | +0 | 0.02% | 507,600 |
| 2025-09-23 | 2025-09-19 | 1.910 | 270,000 | +0 | 0.02% | 515,700 |
| 2025-09-22 | 2025-09-18 | 1.850 | 270,000 | +0 | 0.02% | 499,500 |
| 2025-09-19 | 2025-09-17 | 1.950 | 270,000 | +0 | 0.02% | 526,500 |
| 2025-09-18 | 2025-09-16 | 1.860 | 270,000 | +0 | 0.02% | 502,200 |
| 2025-09-17 | 2025-09-15 | 1.880 | 270,000 | +0 | 0.02% | 507,600 |
| 2025-09-16 | 2025-09-12 | 1.920 | 270,000 | +0 | 0.02% | 518,400 |
| 2025-09-15 | 2025-09-11 | 1.930 | 270,000 | +0 | 0.02% | 521,100 |
| 2025-09-12 | 2025-09-10 | 1.950 | 270,000 | +0 | 0.02% | 526,500 |
| 2025-09-11 | 2025-09-09 | 1.890 | 270,000 | +0 | 0.02% | 510,300 |
| 2025-09-10 | 2025-09-08 | 1.870 | 270,000 | +0 | 0.02% | 504,900 |
| 2025-09-09 | 2025-09-05 | 1.910 | 270,000 | +0 | 0.02% | 515,700 |
| 2025-09-08 | 2025-09-04 | 1.910 | 270,000 | +0 | 0.02% | 515,700 |
| 2025-09-05 | 2025-09-03 | 1.870 | 270,000 | +0 | 0.02% | 504,900 |
| 2025-09-04 | 2025-09-02 | 1.890 | 270,000 | +0 | 0.02% | 510,300 |
| 2025-09-03 | 2025-09-01 | 1.920 | 270,000 | +0 | 0.02% | 518,400 |
| 2025-09-02 | 2025-08-29 | 2.000 | 270,000 | +0 | 0.02% | 540,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 270,000 | +0 | 0.02% | 534,600 |
| 2025-08-29 | 2025-08-27 | 1.910 | 270,000 | +0 | 0.02% | 515,700 |
| 2025-08-28 | 2025-08-26 | 2.030 | 270,000 | +0 | 0.02% | 548,100 |
| 2025-08-27 | 2025-08-25 | 2.100 | 270,000 | +0 | 0.02% | 567,000 |
| 2025-08-26 | 2025-08-22 | 2.110 | 270,000 | +0 | 0.02% | 569,700 |
| 2025-08-25 | 2025-08-21 | 2.090 | 270,000 | +0 | 0.02% | 564,300 |
| 2025-08-22 | 2025-08-20 | 2.050 | 270,000 | +0 | 0.02% | 553,500 |
| 2025-08-21 | 2025-08-19 | 2.070 | 270,000 | +0 | 0.02% | 558,900 |
| 2025-08-20 | 2025-08-18 | 2.150 | 270,000 | +0 | 0.02% | 580,500 |
| 2025-08-19 | 2025-08-15 | 2.170 | 270,000 | +0 | 0.02% | 585,900 |
| 2025-08-18 | 2025-08-14 | 2.030 | 270,000 | +0 | 0.02% | 548,100 |
| 2025-08-15 | 2025-08-13 | 2.030 | 270,000 | +0 | 0.02% | 548,100 |
| 2025-08-14 | 2025-08-12 | 1.890 | 270,000 | +0 | 0.02% | 510,300 |
| 2025-08-13 | 2025-08-11 | 1.850 | 270,000 | +0 | 0.02% | 499,500 |
| 2025-08-12 | 2025-08-08 | 1.850 | 270,000 | +0 | 0.02% | 499,500 |
| 2025-08-11 | 2025-08-07 | 1.890 | 270,000 | +0 | 0.02% | 510,300 |
| 2025-08-08 | 2025-08-06 | 1.880 | 270,000 | +0 | 0.02% | 507,600 |
| 2025-08-07 | 2025-08-05 | 1.920 | 270,000 | +0 | 0.02% | 518,400 |
| 2025-08-06 | 2025-08-04 | 1.930 | 270,000 | +0 | 0.02% | 521,100 |
| 2025-08-05 | 2025-08-01 | 1.870 | 270,000 | +0 | 0.02% | 504,900 |
| 2025-08-04 | 2025-07-31 | 2.110 | 270,000 | +0 | 0.02% | 569,700 |
| 2025-08-01 | 2025-07-30 | 2.120 | 270,000 | +0 | 0.02% | 572,400 |
| 2025-07-31 | 2025-07-29 | 2.160 | 270,000 | +0 | 0.02% | 583,200 |
| 2025-07-30 | 2025-07-28 | 2.200 | 270,000 | +0 | 0.02% | 594,000 |
| 2025-07-29 | 2025-07-25 | 2.050 | 270,000 | +0 | 0.02% | 553,500 |
| 2025-07-28 | 2025-07-24 | 2.120 | 270,000 | +0 | 0.02% | 572,400 |
| 2025-07-25 | 2025-07-23 | 2.040 | 270,000 | +0 | 0.02% | 550,800 |
| 2025-07-24 | 2025-07-22 | 2.050 | 270,000 | +0 | 0.02% | 553,500 |
| 2025-07-23 | 2025-07-21 | 2.130 | 270,000 | +0 | 0.02% | 575,100 |
| 2025-07-22 | 2025-07-18 | 2.210 | 270,000 | +0 | 0.02% | 596,700 |
| 2025-07-21 | 2025-07-17 | 2.120 | 270,000 | +0 | 0.02% | 572,400 |
| 2025-07-18 | 2025-07-16 | 2.150 | 270,000 | +0 | 0.02% | 580,500 |
| 2025-07-17 | 2025-07-15 | 2.130 | 270,000 | +0 | 0.02% | 575,100 |
| 2025-07-16 | 2025-07-14 | 2.240 | 270,000 | +0 | 0.02% | 604,800 |
| 2025-07-15 | 2025-07-11 | 2.350 | 270,000 | +0 | 0.02% | 634,500 |
| 2025-07-14 | 2025-07-10 | 2.210 | 270,000 | +0 | 0.02% | 596,700 |
| 2025-07-11 | 2025-07-09 | 1.850 | 270,000 | +0 | 0.02% | 499,500 |
| 2025-07-10 | 2025-07-08 | 2.070 | 270,000 | +0 | 0.02% | 558,900 |
| 2025-07-09 | 2025-07-07 | 1.730 | 270,000 | +0 | 0.02% | 467,100 |
| 2025-07-08 | 2025-07-04 | 1.700 | 270,000 | +0 | 0.02% | 459,000 |
| 2025-07-07 | 2025-07-03 | 1.610 | 270,000 | +0 | 0.02% | 434,700 |
| 2025-07-04 | 2025-07-02 | 1.600 | 270,000 | +0 | 0.02% | 432,000 |
| 2025-07-03 | 2025-06-30 | 1.710 | 270,000 | +0 | 0.02% | 461,700 |
| 2025-07-02 | 2025-06-27 | 1.690 | 270,000 | +0 | 0.02% | 456,300 |
| 2025-06-30 | 2025-06-26 | 1.760 | 270,000 | +0 | 0.02% | 475,200 |
| 2025-06-27 | 2025-06-25 | 1.890 | 270,000 | +0 | 0.02% | 510,300 |
| 2025-06-26 | 2025-06-24 | 1.330 | 270,000 | +0 | 0.02% | 359,100 |
| 2025-06-25 | 2025-06-23 | 1.280 | 270,000 | +0 | 0.02% | 345,600 |
| 2025-06-24 | 2025-06-20 | 1.260 | 270,000 | +0 | 0.02% | 340,200 |
| 2025-06-23 | 2025-06-19 | 1.250 | 270,000 | +0 | 0.02% | 337,500 |
| 2025-06-20 | 2025-06-18 | 1.280 | 270,000 | +0 | 0.02% | 345,600 |
| 2025-06-19 | 2025-06-17 | 1.310 | 270,000 | +0 | 0.02% | 353,700 |
| 2025-06-18 | 2025-06-16 | 1.350 | 270,000 | +0 | 0.02% | 364,500 |
| 2025-06-17 | 2025-06-13 | 1.290 | 270,000 | +0 | 0.02% | 348,300 |
| 2025-06-16 | 2025-06-12 | 1.340 | 270,000 | +0 | 0.02% | 361,800 |
| 2025-06-13 | 2025-06-11 | 1.370 | 270,000 | +0 | 0.02% | 369,900 |
| 2025-06-12 | 2025-06-10 | 1.290 | 270,000 | +0 | 0.02% | 348,300 |
| 2025-06-11 | 2025-06-09 | 1.320 | 270,000 | +0 | 0.02% | 356,400 |
| 2025-06-10 | 2025-06-06 | 1.260 | 270,000 | +0 | 0.02% | 340,200 |
| 2025-06-09 | 2025-06-05 | 1.310 | 270,000 | +0 | 0.02% | 353,700 |
| 2025-06-06 | 2025-06-04 | 1.250 | 270,000 | +0 | 0.02% | 337,500 |
| 2025-06-05 | 2025-06-03 | 1.210 | 270,000 | +0 | 0.02% | 326,700 |
| 2025-06-04 | 2025-06-02 | 1.200 | 270,000 | +0 | 0.02% | 324,000 |
| 2025-06-03 | 2025-05-30 | 1.230 | 270,000 | +0 | 0.02% | 332,100 |
| 2025-06-02 | 2025-05-29 | 1.290 | 270,000 | +0 | 0.02% | 348,300 |
| 2025-05-30 | 2025-05-28 | 1.180 | 270,000 | +0 | 0.02% | 318,600 |
| 2025-05-29 | 2025-05-27 | 1.190 | 270,000 | +0 | 0.02% | 321,300 |
| 2025-05-28 | 2025-05-26 | 1.180 | 270,000 | +0 | 0.02% | 318,600 |
| 2025-05-27 | 2025-05-23 | 1.200 | 270,000 | +0 | 0.02% | 324,000 |
| 2025-05-26 | 2025-05-22 | 1.200 | 270,000 | +0 | 0.02% | 324,000 |
| 2025-05-23 | 2025-05-21 | 1.230 | 270,000 | +0 | 0.02% | 332,100 |
| 2025-05-22 | 2025-05-20 | 1.250 | 270,000 | +0 | 0.02% | 337,500 |
| 2025-05-21 | 2025-05-19 | 1.240 | 270,000 | +0 | 0.02% | 334,800 |
| 2025-05-20 | 2025-05-16 | 1.250 | 270,000 | +0 | 0.02% | 337,500 |
| 2025-05-19 | 2025-05-15 | 1.290 | 270,000 | +0 | 0.02% | 348,300 |
| 2025-05-16 | 2025-05-14 | 1.340 | 270,000 | +0 | 0.02% | 361,800 |
| 2025-05-15 | 2025-05-13 | 1.270 | 270,000 | +0 | 0.02% | 342,900 |
| 2025-05-14 | 2025-05-12 | 1.320 | 270,000 | +0 | 0.02% | 356,400 |
| 2025-05-13 | 2025-05-09 | 1.230 | 270,000 | +0 | 0.02% | 332,100 |
| 2025-05-12 | 2025-05-08 | 1.260 | 270,000 | +0 | 0.02% | 340,200 |
| 2025-05-09 | 2025-05-07 | 1.280 | 270,000 | +0 | 0.02% | 345,600 |
| 2025-05-08 | 2025-05-06 | 1.190 | 270,000 | +0 | 0.02% | 321,300 |
| 2025-05-07 | 2025-05-02 | 1.160 | 270,000 | +0 | 0.02% | 313,200 |
| 2025-05-06 | 2025-04-30 | 1.140 | 270,000 | +0 | 0.02% | 307,800 |
| 2025-05-02 | 2025-04-29 | 1.150 | 270,000 | +0 | 0.02% | 310,500 |
| 2025-04-30 | 2025-04-28 | 1.190 | 270,000 | +0 | 0.02% | 321,300 |
| 2025-04-29 | 2025-04-25 | 1.170 | 270,000 | +0 | 0.02% | 315,900 |
| 2025-04-28 | 2025-04-24 | 1.130 | 270,000 | +0 | 0.02% | 305,100 |
| 2025-04-25 | 2025-04-23 | 1.160 | 270,000 | +0 | 0.02% | 313,200 |
| 2025-04-24 | 2025-04-22 | 1.130 | 270,000 | +0 | 0.02% | 305,100 |
| 2025-04-23 | 2025-04-17 | 1.130 | 270,000 | +0 | 0.02% | 305,100 |
| 2025-04-22 | 2025-04-16 | 1.110 | 270,000 | +0 | 0.02% | 299,700 |
| 2025-04-17 | 2025-04-15 | 1.140 | 270,000 | +0 | 0.02% | 307,800 |
| 2025-04-16 | 2025-04-14 | 1.180 | 270,000 | +0 | 0.02% | 318,600 |
| 2025-04-15 | 2025-04-11 | 1.160 | 270,000 | +0 | 0.02% | 313,200 |
| 2025-04-14 | 2025-04-10 | 1.140 | 270,000 | +0 | 0.02% | 307,800 |
| 2025-04-11 | 2025-04-09 | 1.120 | 270,000 | +0 | 0.02% | 302,400 |
| 2025-04-10 | 2025-04-08 | 1.120 | 270,000 | +0 | 0.02% | 302,400 |
| 2025-04-09 | 2025-04-07 | 1.030 | 270,000 | +0 | 0.02% | 278,100 |
| 2025-04-08 | 2025-04-03 | 1.390 | 270,000 | +0 | 0.02% | 375,300 |
| 2025-04-07 | 2025-04-02 | 1.390 | 270,000 | +0 | 0.02% | 375,300 |
| 2025-04-03 | 2025-04-01 | 1.350 | 270,000 | +0 | 0.02% | 364,500 |
| 2025-04-02 | 2025-03-31 | 1.310 | 270,000 | +0 | 0.02% | 353,700 |
| 2025-04-01 | 2025-03-28 | 1.370 | 270,000 | +0 | 0.02% | 369,900 |
| 2025-03-31 | 2025-03-27 | 1.400 | 270,000 | +0 | 0.02% | 378,000 |
| 2025-03-28 | 2025-03-26 | 1.450 | 270,000 | +0 | 0.02% | 391,500 |
| 2025-03-27 | 2025-03-25 | 1.440 | 270,000 | +0 | 0.02% | 388,800 |
| 2025-03-26 | 2025-03-24 | 1.480 | 270,000 | +0 | 0.02% | 399,600 |
| 2025-03-25 | 2025-03-21 | 1.480 | 270,000 | +0 | 0.02% | 399,600 |
| 2025-03-24 | 2025-03-20 | 1.550 | 270,000 | +0 | 0.02% | 418,500 |
| 2025-03-21 | 2025-03-19 | 1.570 | 270,000 | +0 | 0.02% | 423,900 |
| 2025-03-20 | 2025-03-18 | 1.590 | 270,000 | +0 | 0.02% | 429,300 |
| 2025-03-19 | 2025-03-17 | 1.610 | 270,000 | +0 | 0.02% | 434,700 |
| 2025-03-18 | 2025-03-14 | 1.640 | 270,000 | +0 | 0.02% | 442,800 |
| 2025-03-17 | 2025-03-13 | 1.540 | 270,000 | +0 | 0.02% | 415,800 |
| 2025-03-14 | 2025-03-12 | 1.550 | 270,000 | +0 | 0.02% | 418,500 |
| 2025-03-13 | 2025-03-11 | 1.540 | 270,000 | +0 | 0.02% | 415,800 |
| 2025-03-12 | 2025-03-10 | 1.570 | 270,000 | +0 | 0.02% | 423,900 |
| 2025-03-11 | 2025-03-07 | 1.600 | 270,000 | +0 | 0.02% | 432,000 |
| 2025-03-10 | 2025-03-06 | 1.670 | 270,000 | +0 | 0.02% | 450,900 |
| 2025-03-07 | 2025-03-05 | 1.590 | 270,000 | +0 | 0.02% | 429,300 |
| 2025-03-06 | 2025-03-04 | 1.560 | 270,000 | +0 | 0.02% | 421,200 |
| 2025-03-05 | 2025-03-03 | 1.570 | 270,000 | +0 | 0.02% | 423,900 |
| 2025-03-04 | 2025-02-28 | 1.570 | 270,000 | +0 | 0.02% | 423,900 |
| 2025-03-03 | 2025-02-27 | 1.640 | 270,000 | +0 | 0.02% | 442,800 |
| 2025-02-28 | 2025-02-26 | 1.740 | 270,000 | +0 | 0.02% | 469,800 |
| 2025-02-27 | 2025-02-25 | 1.590 | 270,000 | +0 | 0.02% | 429,300 |
| 2025-02-26 | 2025-02-24 | 1.660 | 270,000 | +0 | 0.02% | 448,200 |
| 2025-02-25 | 2025-02-21 | 1.700 | 270,000 | +0 | 0.02% | 459,000 |
| 2025-02-24 | 2025-02-20 | 1.580 | 270,000 | +0 | 0.02% | 426,600 |
| 2025-02-21 | 2025-02-19 | 1.630 | 270,000 | +0 | 0.02% | 440,100 |
| 2025-02-20 | 2025-02-18 | 1.640 | 270,000 | +0 | 0.02% | 442,800 |
| 2025-02-19 | 2025-02-17 | 1.670 | 270,000 | +0 | 0.02% | 450,900 |
| 2025-02-18 | 2025-02-14 | 1.640 | 270,000 | +0 | 0.02% | 442,800 |
| 2025-02-17 | 2025-02-13 | 1.550 | 270,000 | +0 | 0.02% | 418,500 |
| 2025-02-14 | 2025-02-12 | 1.710 | 270,000 | +0 | 0.02% | 461,700 |
| 2025-02-13 | 2025-02-11 | 1.600 | 270,000 | +0 | 0.02% | 432,000 |
| 2025-02-12 | 2025-02-10 | 1.690 | 270,000 | +0 | 0.02% | 456,300 |
| 2025-02-11 | 2025-02-07 | 1.700 | 270,000 | +0 | 0.02% | 459,000 |
| 2025-02-10 | 2025-02-06 | 1.580 | 270,000 | +0 | 0.02% | 426,600 |
| 2025-02-07 | 2025-02-05 | 1.540 | 270,000 | +0 | 0.02% | 415,800 |
| 2025-02-06 | 2025-02-04 | 1.610 | 270,000 | +0 | 0.02% | 434,700 |
| 2025-02-05 | 2025-02-03 | 1.430 | 270,000 | +0 | 0.02% | 386,100 |
| 2025-02-04 | 2025-01-28 | 1.480 | 270,000 | +0 | 0.02% | 399,600 |
| 2025-02-03 | 2025-01-24 | 1.600 | 270,000 | +0 | 0.02% | 432,000 |
| 2025-01-27 | 2025-01-23 | 1.570 | 270,000 | +0 | 0.02% | 423,900 |
| 2025-01-24 | 2025-01-22 | 1.490 | 270,000 | +0 | 0.02% | 402,300 |
| 2025-01-23 | 2025-01-21 | 1.580 | 270,000 | +0 | 0.02% | 426,600 |
| 2025-01-22 | 2025-01-20 | 1.560 | 270,000 | +0 | 0.02% | 421,200 |
| 2025-01-21 | 2025-01-17 | 1.510 | 270,000 | +0 | 0.02% | 407,700 |
| 2025-01-20 | 2025-01-16 | 1.500 | 270,000 | +0 | 0.02% | 405,000 |
| 2025-01-17 | 2025-01-15 | 1.510 | 270,000 | +0 | 0.02% | 407,700 |
| 2025-01-16 | 2025-01-14 | 1.560 | 270,000 | +0 | 0.02% | 421,200 |
| 2025-01-15 | 2025-01-13 | 1.380 | 270,000 | +0 | 0.02% | 372,600 |
| 2025-01-14 | 2025-01-10 | 1.390 | 270,000 | +0 | 0.02% | 375,300 |
| 2025-01-13 | 2025-01-09 | 1.470 | 270,000 | +0 | 0.02% | 396,900 |
| 2025-01-10 | 2025-01-08 | 1.510 | 270,000 | +0 | 0.02% | 407,700 |
| 2025-01-09 | 2025-01-07 | 1.570 | 270,000 | +0 | 0.02% | 423,900 |
| 2025-01-08 | 2025-01-06 | 1.560 | 270,000 | +0 | 0.02% | 421,200 |
| 2025-01-07 | 2025-01-03 | 1.540 | 270,000 | +0 | 0.02% | 415,800 |
| 2025-01-06 | 2025-01-02 | 1.550 | 270,000 | +0 | 0.02% | 418,500 |
| 2025-01-03 | 2024-12-31 | 1.630 | 270,000 | +0 | 0.02% | 440,100 |
| 2025-01-02 | 2024-12-27 | 1.640 | 270,000 | +0 | 0.02% | 442,800 |
| 2024-12-30 | 2024-12-24 | 1.690 | 270,000 | +0 | 0.02% | 456,300 |
| 2024-12-27 | 2024-12-20 | 1.750 | 270,000 | +0 | 0.02% | 472,500 |
| 2024-12-23 | 2024-12-19 | 1.760 | 270,000 | +0 | 0.02% | 475,200 |
| 2024-12-20 | 2024-12-18 | 1.790 | 270,000 | +0 | 0.02% | 483,300 |
| 2024-12-19 | 2024-12-17 | 1.780 | 270,000 | +0 | 0.02% | 480,600 |
| 2024-12-18 | 2024-12-16 | 1.740 | 270,000 | +0 | 0.02% | 469,800 |
| 2024-12-17 | 2024-12-13 | 1.800 | 270,000 | +0 | 0.02% | 486,000 |
| 2024-12-16 | 2024-12-12 | 1.910 | 270,000 | +0 | 0.02% | 515,700 |
| 2024-12-13 | 2024-12-11 | 1.890 | 270,000 | +0 | 0.02% | 510,300 |
| 2024-12-12 | 2024-12-10 | 1.880 | 270,000 | +0 | 0.02% | 507,600 |
| 2024-12-11 | 2024-12-09 | 2.000 | 270,000 | +0 | 0.02% | 540,000 |
| 2024-12-10 | 2024-12-06 | 1.800 | 270,000 | +0 | 0.02% | 486,000 |
| 2024-12-09 | 2024-12-05 | 1.730 | 270,000 | +0 | 0.02% | 467,100 |
| 2024-12-06 | 2024-12-04 | 1.720 | 270,000 | +0 | 0.02% | 464,400 |
| 2024-12-05 | 2024-12-03 | 1.760 | 270,000 | +0 | 0.02% | 475,200 |
| 2024-12-04 | 2024-12-02 | 1.780 | 270,000 | +0 | 0.02% | 480,600 |
| 2024-12-03 | 2024-11-29 | 1.710 | 270,000 | +0 | 0.02% | 461,700 |
| 2024-12-02 | 2024-11-28 | 1.550 | 270,000 | +0 | 0.02% | 418,500 |
| 2024-11-29 | 2024-11-27 | 1.610 | 270,000 | +0 | 0.02% | 434,700 |
| 2024-11-28 | 2024-11-26 | 1.520 | 270,000 | +0 | 0.02% | 410,400 |
| 2024-11-27 | 2024-11-25 | 1.480 | 270,000 | +0 | 0.02% | 399,600 |
| 2024-11-26 | 2024-11-22 | 1.520 | 270,000 | +0 | 0.02% | 410,400 |
| 2024-11-25 | 2024-11-21 | 1.620 | 270,000 | +0 | 0.02% | 437,400 |
| 2024-11-22 | 2024-11-20 | 1.770 | 270,000 | +0 | 0.02% | 477,900 |
| 2024-11-21 | 2024-11-19 | 1.760 | 270,000 | +0 | 0.02% | 475,200 |
| 2024-11-20 | 2024-11-18 | 1.720 | 270,000 | +0 | 0.02% | 464,400 |
| 2024-11-19 | 2024-11-15 | 1.700 | 270,000 | +0 | 0.02% | 459,000 |
| 2024-11-18 | 2024-11-14 | 1.670 | 270,000 | +0 | 0.02% | 450,900 |
| 2024-11-15 | 2024-11-13 | 1.800 | 270,000 | +0 | 0.02% | 486,000 |
| 2024-11-14 | 2024-11-12 | 1.870 | 270,000 | +0 | 0.02% | 504,900 |
| 2024-11-13 | 2024-11-11 | 1.930 | 270,000 | +0 | 0.02% | 521,100 |
| 2024-11-12 | 2024-11-08 | 2.050 | 270,000 | +0 | 0.02% | 553,500 |
| 2024-11-11 | 2024-11-07 | 2.200 | 270,000 | +0 | 0.02% | 594,000 |
| 2024-11-08 | 2024-11-06 | 1.930 | 270,000 | +0 | 0.02% | 521,100 |
| 2024-11-07 | 2024-11-05 | 1.920 | 270,000 | -5,000 | 0.02% | 518,400 |
| 2024-10-22 | 2024-10-18 | 1.830 | 275,000 | -15,000 | 0.02% | 503,250 |
| 2024-10-21 | 2024-10-17 | 1.340 | 290,000 | +10,000 | 0.02% | 388,600 |
| 2024-10-14 | 2024-10-09 | 1.850 | 280,000 | +10,000 | 0.02% | 518,000 |
| 2021-11-19 | 2021-11-17 | 1.000 | 270,000 | -10,000 | 0.02% | 270,000 |
| 2021-09-10 | 2021-09-08 | 1.170 | 280,000 | -10,000 | 0.02% | 327,600 |
| 2021-05-25 | 2021-05-21 | 1.041 | 290,000 | +11,485 | 0.02% | 301,959 |
| 2021-02-09 | 2021-02-05 | 1.135 | 278,515 | -38,416 | 0.02% | 316,100 |
| 2020-12-09 | 2020-12-07 | 0.979 | 316,931 | -19,208 | 0.02% | 310,200 |
| 2020-07-23 | 2020-07-21 | 1.239 | 336,139 | +28,812 | 0.02% | 416,500 |
| 2020-07-16 | 2020-07-14 | 1.333 | 307,327 | -19,208 | 0.02% | 409,600 |
| 2020-07-09 | 2020-07-07 | 1.229 | 326,535 | -9,604 | 0.02% | 401,200 |
| 2020-07-07 | 2020-07-03 | 1.093 | 336,139 | +28,812 | 0.02% | 367,500 |
| 2020-05-26 | 2020-05-22 | 0.939 | 307,327 | +10,847 | 0.02% | 288,586 |
| 2020-05-13 | 2020-05-11 | 0.993 | 296,480 | +4,633 | 0.02% | 294,400 |
| 2019-12-30 | 2019-12-24 | 1.284 | 291,847 | -9,265 | 0.02% | 374,849 |
| 2019-05-15 | 2019-05-10 | 1.879 | 301,112 | +3,627 | 0.02% | 565,816 |
| 2018-05-15 | 2018-05-11 | 2.688 | 297,485 | +7,256 | 0.04% | 799,501 |
| 2017-09-20 | 2017-09-18 | 3.427 | 290,229 | +44,651 | 0.04% | 994,501 |
| 2017-05-16 | 2017-05-12 | 3.325 | 245,578 | +3,242 | 0.03% | 816,528 |
| 2016-08-17 | 2016-08-15 | 5.129 | 242,336 | -4,406 | 0.03% | 1,242,999 |
| 2016-06-30 | 2016-06-28 | 4.460 | 246,742 | -8,813 | 0.04% | 1,100,398 |
| 2016-05-17 | 2016-05-13 | 4.131 | 255,555 | +6,319 | 0.04% | 1,055,602 |
| 2015-12-30 | 2015-12-28 | 4.573 | 249,236 | +8,594 | 0.04% | 1,139,700 |
| 2015-08-27 | 2015-08-25 | 3.211 | 240,642 | +17,189 | 0.04% | 772,801 |
| 2015-07-20 | 2015-07-16 | 5.027 | 223,453 | -8,594 | 0.03% | 1,123,200 |
| 2015-07-06 | 2015-07-02 | 6.574 | 232,047 | +8,594 | 0.03% | 1,525,498 |
| 2015-06-03 | 2015-06-01 | 9.099 | 223,453 | +8,594 | 0.03% | 2,033,201 |
| 2015-05-19 | 2015-05-15 | 9.053 | 214,859 | +1,401 | 0.03% | 1,945,184 |
| 2015-05-04 | 2015-04-29 | 9.709 | 213,458 | +4,269 | 0.03% | 2,072,501 |
| 2015-04-20 | 2015-04-16 | 10.178 | 209,189 | +17,077 | 0.03% | 2,129,052 |
| 2015-04-17 | 2015-04-15 | 10.107 | 192,112 | +17,076 | 0.03% | 1,941,748 |
| 2015-04-13 | 2015-04-09 | 9.440 | 175,036 | -8,538 | 0.03% | 1,652,305 |
| 2015-02-05 | 2015-02-03 | 7.390 | 183,574 | -8,538 | 0.03% | 1,356,651 |
| 2015-01-29 | 2015-01-27 | 7.777 | 192,112 | -8,538 | 0.03% | 1,493,999 |
| 2015-01-28 | 2015-01-26 | 8.421 | 200,650 | +25,614 | 0.03% | 1,689,646 |
| 2015-01-26 | 2015-01-22 | 9.463 | 175,036 | -4,269 | 0.03% | 1,656,405 |
| 2015-01-19 | 2015-01-15 | 7.988 | 179,305 | +4,269 | 0.03% | 1,432,203 |
| 2014-12-11 | 2014-12-09 | 15.971 | 175,036 | +44,112 | 0.04% | 2,795,514 |
| 2014-10-31 | 2014-10-29 | 6.686 | 130,924 | -12,773 | 0.04% | 875,349 |
| 2014-10-30 | 2014-10-28 | 6.655 | 143,697 | +12,773 | 0.04% | 956,249 |
| 2014-08-08 | 2014-08-06 | 8.956 | 130,924 | -6,387 | 0.04% | 1,172,599 |
| 2014-08-07 | 2014-08-05 | 8.095 | 137,311 | +6,387 | 0.04% | 1,111,553 |
| 2014-06-12 | 2014-06-10 | 4.588 | 130,924 | -3,193 | 0.04% | 600,649 |
| 2014-04-17 | 2014-04-15 | 4.635 | 134,117 | +1,831 | 0.04% | 621,685 |
| 2014-04-16 | 2014-04-14 | 4.842 | 132,286 | +3,149 | 0.04% | 640,498 |
| 2013-05-14 | 2013-05-10 | 4.613 | 129,137 | +697 | 0.04% | 595,665 |
| 2013-01-31 | 2013-01-29 | 5.251 | 128,440 | -6,265 | 0.04% | 674,450 |
| 2012-05-15 | 2012-05-11 | 3.654 | 134,705 | +1,722 | 0.04% | 492,192 |
| 2011-09-22 | 2011-09-20 | 3.750 | 132,983 | +549 | 0.04% | 498,710 |
| 2011-07-22 | 2011-07-20 | 4.643 | 132,434 | +6,160 | 0.04% | 614,902 |
| 2011-05-05 | 2011-05-03 | 5.672 | 126,274 | +3,393 | 0.04% | 716,243 |
| 2010-12-16 | 2010-12-14 | 6.156 | 122,881 | -2,998 | 0.04% | 756,447 |
| 2010-10-20 | 2010-10-18 | 6.940 | 125,879 | -5,994 | 0.04% | 873,603 |
| 2010-10-18 | 2010-10-14 | 6.740 | 131,873 | -2,997 | 0.04% | 888,802 |
| 2010-10-15 | 2010-10-13 | 6.473 | 134,870 | +2,997 | 0.04% | 873,001 |
| 2010-09-16 | 2010-09-14 | 5.773 | 131,873 | +392 | 0.04% | 761,260 |
| 2010-09-09 | 2010-09-07 | 5.689 | 131,481 | -5,977 | 0.04% | 747,997 |
| 2010-08-31 | 2010-08-27 | 4.936 | 137,458 | +5,977 | 0.04% | 678,501 |
| 2010-08-03 | 2010-07-30 | 5.471 | 131,481 | -5,977 | 0.04% | 719,397 |
| 2010-07-05 | 2010-06-30 | 5.120 | 137,458 | +2,988 | 0.04% | 703,801 |
| 2010-06-29 | 2010-06-25 | 5.438 | 134,470 | +2,989 | 0.04% | 731,252 |
| 2010-06-18 | 2010-06-15 | 5.221 | 131,481 | -2,989 | 0.04% | 686,398 |
| 2010-06-17 | 2010-06-14 | 5.204 | 134,470 | +2,989 | 0.04% | 699,752 |
| 2010-05-06 | 2010-05-04 | 6.124 | 131,481 | +726 | 0.04% | 805,246 |
| 2010-01-29 | 2010-01-27 | 6.696 | 130,755 | +5,943 | 0.04% | 875,600 |
| 2009-10-30 | 2009-10-28 | 6.124 | 124,812 | -2,971 | 0.04% | 764,402 |
| 2009-10-12 | 2009-10-08 | 6.326 | 127,783 | +2,971 | 0.04% | 808,398 |
| 2009-09-30 | 2009-09-28 | 6.040 | 124,812 | +351 | 0.04% | 753,920 |
| 2009-09-24 | 2009-09-22 | 6.530 | 124,461 | -2,963 | 0.04% | 812,700 |
| 2009-09-18 | 2009-09-16 | 6.496 | 127,424 | +2,963 | 0.04% | 827,747 |
| 2009-07-15 | 2009-07-13 | 6.445 | 124,461 | -2,963 | 0.04% | 802,200 |
| 2009-06-29 | 2009-06-25 | 7.087 | 127,424 | +2,963 | 0.04% | 902,997 |
| 2009-06-15 | 2009-06-11 | 7.660 | 124,461 | -11,853 | 0.04% | 953,400 |
| 2009-06-11 | 2009-06-09 | 7.390 | 136,314 | +11,853 | 0.04% | 1,007,397 |
| 2009-06-08 | 2009-06-04 | 7.795 | 124,461 | -11,853 | 0.04% | 970,200 |
| 2009-06-03 | 2009-06-01 | 8.183 | 136,314 | -5,927 | 0.04% | 1,115,496 |
| 2009-05-07 | 2009-05-05 | 6.293 | 142,241 | +363 | 0.05% | 895,082 |
| 2009-04-16 | 2009-04-14 | 6.039 | 141,878 | -2,956 | 0.05% | 856,798 |
| 2009-04-14 | 2009-04-08 | 5.396 | 144,834 | +2,956 | 0.05% | 781,549 |
| 2009-04-01 | 2009-03-30 | 5.126 | 141,878 | -2,956 | 0.05% | 727,198 |
| 2009-03-30 | 2009-03-26 | 5.582 | 144,834 | +2,956 | 0.05% | 808,499 |
| 2009-03-25 | 2009-03-23 | 5.142 | 141,878 | -5,912 | 0.05% | 729,598 |
| 2009-03-02 | 2009-02-26 | 4.703 | 147,790 | +5,912 | 0.05% | 695,000 |
| 2009-02-13 | 2009-02-11 | 5.278 | 141,878 | -11,824 | 0.05% | 748,798 |
| 2009-01-16 | 2009-01-14 | 4.669 | 153,702 | -11,823 | 0.05% | 717,602 |
| 2009-01-14 | 2009-01-12 | 4.517 | 165,525 | +11,823 | 0.05% | 747,601 |
| 2009-01-08 | 2009-01-06 | 5.227 | 153,702 | -5,911 | 0.05% | 803,403 |
| 2008-12-30 | 2008-12-24 | 4.838 | 159,613 | -8,868 | 0.05% | 772,199 |
| 2008-12-29 | 2008-12-22 | 5.007 | 168,481 | +11,824 | 0.05% | 843,602 |
| 2008-12-16 | 2008-12-12 | 4.601 | 156,657 | -5,912 | 0.05% | 720,799 |
| 2008-12-15 | 2008-12-11 | 5.193 | 162,569 | +8,867 | 0.05% | 844,250 |
| 2008-12-11 | 2008-12-09 | 5.159 | 153,702 | -5,911 | 0.05% | 793,002 |
| 2008-12-10 | 2008-12-08 | 5.599 | 159,613 | +5,911 | 0.05% | 893,699 |
| 2008-12-08 | 2008-12-04 | 4.686 | 153,702 | -5,911 | 0.05% | 720,202 |
| 2008-12-04 | 2008-12-02 | 4.432 | 159,613 | +5,911 | 0.05% | 707,399 |
| 2008-12-03 | 2008-12-01 | 4.736 | 153,702 | +5,912 | 0.05% | 728,002 |
| 2008-11-18 | 2008-11-14 | 4.567 | 147,790 | -5,912 | 0.05% | 675,000 |
| 2008-11-14 | 2008-11-12 | 4.449 | 153,702 | -11,823 | 0.05% | 683,802 |
| 2008-11-13 | 2008-11-11 | 4.144 | 165,525 | +11,823 | 0.05% | 686,001 |
| 2008-11-12 | 2008-11-10 | 4.686 | 153,702 | -11,823 | 0.05% | 720,202 |
| 2008-11-10 | 2008-11-06 | 3.569 | 165,525 | +11,823 | 0.05% | 590,801 |
| 2008-11-07 | 2008-11-05 | 4.077 | 153,702 | +5,912 | 0.05% | 626,602 |
| 2008-10-27 | 2008-10-23 | 4.584 | 147,790 | +5,912 | 0.05% | 677,500 |
| 2008-10-17 | 2008-10-15 | 5.295 | 141,878 | -5,912 | 0.05% | 751,198 |
| 2008-10-16 | 2008-10-14 | 5.329 | 147,790 | +5,912 | 0.05% | 787,500 |
| 2008-10-02 | 2008-09-29 | 6.792 | 141,878 | +529 | 0.05% | 963,593 |
| 2008-09-26 | 2008-09-24 | 5.756 | 141,349 | -2,945 | 0.05% | 813,600 |
| 2008-09-24 | 2008-09-22 | 5.518 | 144,294 | +2,945 | 0.05% | 796,252 |
| 2008-07-02 | 2008-06-27 | 7.895 | 141,349 | +5,890 | 0.05% | 1,116,001 |
| 2008-05-08 | 2008-05-06 | 12.423 | 135,459 | +1,792 | 0.04% | 1,682,868 |
| 2008-04-25 | 2008-04-23 | 10.858 | 133,667 | -5,811 | 0.04% | 1,451,305 |
| 2008-04-17 | 2008-04-15 | 9.911 | 139,478 | +5,811 | 0.05% | 1,382,399 |
| 2008-04-01 | 2008-03-28 | 9.997 | 133,667 | -5,811 | 0.04% | 1,336,305 |
| 2008-03-27 | 2008-03-25 | 8.466 | 139,478 | -5,812 | 0.05% | 1,180,799 |
| 2008-03-25 | 2008-03-19 | 8.122 | 145,290 | +5,812 | 0.05% | 1,180,002 |
| 2008-03-20 | 2008-03-18 | 7.915 | 139,478 | +5,811 | 0.05% | 1,103,999 |
| 2008-03-18 | 2008-03-14 | 9.894 | 133,667 | -5,811 | 0.04% | 1,322,505 |
| 2008-03-12 | 2008-03-10 | 11.219 | 139,478 | -2,906 | 0.05% | 1,564,799 |
| 2008-03-11 | 2008-03-07 | 11.494 | 142,384 | +2,906 | 0.05% | 1,636,601 |
| 2008-03-10 | 2008-03-06 | 11.959 | 139,478 | +2,906 | 0.05% | 1,667,998 |
| 2008-03-04 | 2008-02-29 | 12.389 | 136,572 | +2,905 | 0.04% | 1,691,996 |
| 2008-02-26 | 2008-02-22 | 11.752 | 133,667 | +5,812 | 0.04% | 1,570,905 |
| 2008-02-25 | 2008-02-21 | 11.993 | 127,855 | -14,529 | 0.04% | 1,533,401 |
| 2008-02-15 | 2008-02-13 | 10.513 | 142,384 | -8,717 | 0.05% | 1,496,951 |
| 2008-02-11 | 2008-02-04 | 11.443 | 151,101 | +11,623 | 0.05% | 1,728,996 |
| 2008-01-29 | 2008-01-25 | 12.355 | 139,478 | -5,812 | 0.05% | 1,723,198 |
| 2008-01-28 | 2008-01-24 | 11.150 | 145,290 | +5,812 | 0.05% | 1,620,003 |
| 2008-01-23 | 2008-01-21 | 11.615 | 139,478 | +139,478 | 0.05% | 1,619,998 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -127,855 | ||
| 2007-12-06 | 2007-12-04 | 15.658 | 127,855 | -2,906 | 0.04% | 2,002,001 |
| 2007-11-08 | 2007-11-06 | 20.132 | 130,761 | +5,812 | 0.04% | 2,632,505 |
| 2007-11-07 | 2007-11-05 | 20.167 | 124,949 | +2,906 | 0.04% | 2,519,797 |
| 2007-11-05 | 2007-11-01 | 26.499 | 122,043 | -2,906 | 0.04% | 3,233,990 |
| 2007-10-26 | 2007-10-24 | 23.402 | 124,949 | +5,811 | 0.04% | 2,923,996 |
| 2007-10-12 | 2007-10-10 | 26.189 | 119,138 | -5,811 | 0.04% | 3,120,111 |
| 2007-10-05 | 2007-10-03 | 29.596 | 124,949 | +5,811 | 0.04% | 3,697,995 |
| 2007-10-02 | 2007-09-27 | 26.155 | 119,138 | -11,623 | 0.04% | 3,116,011 |
| 2007-09-28 | 2007-09-25 | 24.537 | 130,761 | -5,811 | 0.04% | 3,208,506 |
| 2007-09-21 | 2007-09-19 | 22.679 | 136,572 | +2,905 | 0.04% | 3,097,292 |
| 2007-09-11 | 2007-09-07 | 22.713 | 133,667 | -5,811 | 0.04% | 3,036,010 |
| 2007-09-10 | 2007-09-06 | 23.402 | 139,478 | +11,623 | 0.05% | 3,263,997 |
| 2007-09-06 | 2007-09-04 | 23.195 | 127,855 | -2,906 | 0.04% | 2,965,601 |
| 2007-09-05 | 2007-09-03 | 24.572 | 130,761 | +5,812 | 0.04% | 3,213,006 |
| 2007-08-29 | 2007-08-27 | 20.132 | 124,949 | +2,906 | 0.04% | 2,515,497 |
| 2007-08-27 | 2007-08-23 | 15.091 | 122,043 | -5,812 | 0.04% | 1,841,716 |
| 2007-08-24 | 2007-08-22 | 15.868 | 127,855 | -11,144 | 0.04% | 2,028,764 |
| 2007-08-15 | 2007-08-13 | 8.771 | 138,999 | -2,896 | 0.05% | 1,219,197 |
| 2007-08-06 | 2007-08-02 | 11.465 | 141,895 | +20,271 | 0.05% | 1,626,798 |
| 2007-08-03 | 2007-08-01 | 11.448 | 121,624 | +5,791 | 0.04% | 1,392,295 |
| 2007-06-26 | 2007-06-22 | 13.468 | 115,833 | 0.04% | 1,560,003 |
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