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 | 1.080 | 410 | +0 | 0.00% | 443 |
| 2025-10-13 | 2025-10-09 | 1.060 | 410 | +0 | 0.00% | 435 |
| 2025-10-10 | 2025-10-08 | 1.060 | 410 | +0 | 0.00% | 435 |
| 2025-10-09 | 2025-10-06 | 1.080 | 410 | +0 | 0.00% | 443 |
| 2025-10-08 | 2025-10-03 | 1.080 | 410 | +0 | 0.00% | 443 |
| 2025-10-06 | 2025-10-02 | 1.110 | 410 | +0 | 0.00% | 455 |
| 2025-10-03 | 2025-09-30 | 1.150 | 410 | +0 | 0.00% | 471 |
| 2025-10-02 | 2025-09-29 | 1.180 | 410 | +0 | 0.00% | 484 |
| 2025-09-30 | 2025-09-26 | 1.150 | 410 | +0 | 0.00% | 471 |
| 2025-09-29 | 2025-09-25 | 1.150 | 410 | +0 | 0.00% | 471 |
| 2025-09-26 | 2025-09-24 | 1.180 | 410 | +0 | 0.00% | 484 |
| 2025-09-25 | 2025-09-23 | 1.070 | 410 | +0 | 0.00% | 439 |
| 2025-09-24 | 2025-09-22 | 0.930 | 410 | +0 | 0.00% | 381 |
| 2025-09-23 | 2025-09-19 | 0.910 | 410 | +0 | 0.00% | 373 |
| 2025-09-22 | 2025-09-18 | 0.900 | 410 | +0 | 0.00% | 369 |
| 2025-09-19 | 2025-09-17 | 0.880 | 410 | +0 | 0.00% | 361 |
| 2025-09-18 | 2025-09-16 | 0.880 | 410 | +0 | 0.00% | 361 |
| 2025-09-17 | 2025-09-15 | 0.880 | 410 | +0 | 0.00% | 361 |
| 2025-09-16 | 2025-09-12 | 0.900 | 410 | +0 | 0.00% | 369 |
| 2025-09-15 | 2025-09-11 | 0.900 | 410 | +0 | 0.00% | 369 |
| 2025-09-12 | 2025-09-10 | 0.900 | 410 | +0 | 0.00% | 369 |
| 2025-09-11 | 2025-09-09 | 0.920 | 410 | +0 | 0.00% | 377 |
| 2025-09-10 | 2025-09-08 | 0.940 | 410 | +0 | 0.00% | 385 |
| 2025-09-09 | 2025-09-05 | 0.940 | 410 | +0 | 0.00% | 385 |
| 2025-09-08 | 2025-09-04 | 0.930 | 410 | +0 | 0.00% | 381 |
| 2025-09-05 | 2025-09-03 | 0.920 | 410 | +0 | 0.00% | 377 |
| 2025-09-04 | 2025-09-02 | 0.920 | 410 | +0 | 0.00% | 377 |
| 2025-09-03 | 2025-09-01 | 0.930 | 410 | +0 | 0.00% | 381 |
| 2025-09-02 | 2025-08-29 | 0.930 | 410 | +0 | 0.00% | 381 |
| 2025-09-01 | 2025-08-28 | 0.930 | 410 | +0 | 0.00% | 381 |
| 2025-08-29 | 2025-08-27 | 0.900 | 410 | +0 | 0.00% | 369 |
| 2025-08-28 | 2025-08-26 | 0.930 | 410 | +0 | 0.00% | 381 |
| 2025-08-27 | 2025-08-25 | 0.920 | 410 | +0 | 0.00% | 377 |
| 2025-08-26 | 2025-08-22 | 0.850 | 410 | +0 | 0.00% | 348 |
| 2025-08-25 | 2025-08-21 | 0.850 | 410 | +0 | 0.00% | 348 |
| 2025-08-22 | 2025-08-20 | 0.840 | 410 | +0 | 0.00% | 344 |
| 2025-08-21 | 2025-08-19 | 0.830 | 410 | +0 | 0.00% | 340 |
| 2025-08-20 | 2025-08-18 | 0.810 | 410 | +0 | 0.00% | 332 |
| 2025-08-19 | 2025-08-15 | 0.910 | 410 | +0 | 0.00% | 373 |
| 2025-08-18 | 2025-08-14 | 0.940 | 410 | +0 | 0.00% | 385 |
| 2025-08-15 | 2025-08-13 | 0.940 | 410 | +0 | 0.00% | 385 |
| 2025-08-14 | 2025-08-12 | 0.900 | 410 | +0 | 0.00% | 369 |
| 2025-08-13 | 2025-08-11 | 0.890 | 410 | +0 | 0.00% | 365 |
| 2025-08-12 | 2025-08-08 | 0.800 | 410 | +0 | 0.00% | 328 |
| 2025-08-11 | 2025-08-07 | 0.680 | 410 | +0 | 0.00% | 279 |
| 2025-08-08 | 2025-08-06 | 0.660 | 410 | +0 | 0.00% | 271 |
| 2025-08-07 | 2025-08-05 | 0.660 | 410 | +0 | 0.00% | 271 |
| 2025-08-06 | 2025-08-04 | 0.670 | 410 | +0 | 0.00% | 275 |
| 2025-08-05 | 2025-08-01 | 0.660 | 410 | +0 | 0.00% | 271 |
| 2025-08-04 | 2025-07-31 | 0.680 | 410 | +0 | 0.00% | 279 |
| 2025-08-01 | 2025-07-30 | 0.700 | 410 | +0 | 0.00% | 287 |
| 2025-07-31 | 2025-07-29 | 0.700 | 410 | +0 | 0.00% | 287 |
| 2025-07-30 | 2025-07-28 | 0.690 | 410 | +0 | 0.00% | 283 |
| 2025-07-29 | 2025-07-25 | 0.700 | 410 | +0 | 0.00% | 287 |
| 2025-07-28 | 2025-07-24 | 0.710 | 410 | +0 | 0.00% | 291 |
| 2025-07-25 | 2025-07-23 | 0.690 | 410 | +0 | 0.00% | 283 |
| 2025-07-24 | 2025-07-22 | 0.680 | 410 | +0 | 0.00% | 279 |
| 2025-07-23 | 2025-07-21 | 0.690 | 410 | +0 | 0.00% | 283 |
| 2025-07-22 | 2025-07-18 | 0.680 | 410 | +0 | 0.00% | 279 |
| 2025-07-21 | 2025-07-17 | 0.680 | 410 | +0 | 0.00% | 279 |
| 2025-07-18 | 2025-07-16 | 0.700 | 410 | +0 | 0.00% | 287 |
| 2025-07-17 | 2025-07-15 | 0.750 | 410 | +0 | 0.00% | 308 |
| 2025-07-16 | 2025-07-14 | 0.720 | 410 | +0 | 0.00% | 295 |
| 2025-07-15 | 2025-07-11 | 1.000 | 410 | +0 | 0.00% | 410 |
| 2025-07-14 | 2025-07-10 | 0.590 | 410 | +0 | 0.00% | 242 |
| 2025-07-11 | 2025-07-09 | 0.410 | 410 | +0 | 0.00% | 168 |
| 2025-07-10 | 2025-07-08 | 0.410 | 410 | +0 | 0.00% | 168 |
| 2025-07-09 | 2025-07-07 | 0.410 | 410 | +0 | 0.00% | 168 |
| 2025-07-08 | 2025-07-04 | 0.385 | 410 | +0 | 0.00% | 158 |
| 2025-07-07 | 2025-07-03 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2025-07-04 | 2025-07-02 | 0.405 | 410 | +0 | 0.00% | 166 |
| 2025-07-03 | 2025-06-30 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2025-07-02 | 2025-06-27 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2025-06-30 | 2025-06-26 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2025-06-27 | 2025-06-25 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2025-06-26 | 2025-06-24 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2025-06-25 | 2025-06-23 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2025-06-24 | 2025-06-20 | 0.390 | 410 | +0 | 0.00% | 160 |
| 2025-06-23 | 2025-06-19 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2025-06-20 | 2025-06-18 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2025-06-19 | 2025-06-17 | 0.410 | 410 | +0 | 0.00% | 168 |
| 2025-06-18 | 2025-06-16 | 0.410 | 410 | +0 | 0.00% | 168 |
| 2025-06-17 | 2025-06-13 | 0.410 | 410 | +0 | 0.00% | 168 |
| 2025-06-16 | 2025-06-12 | 0.385 | 410 | +0 | 0.00% | 158 |
| 2025-06-13 | 2025-06-11 | 0.385 | 410 | +0 | 0.00% | 158 |
| 2025-06-12 | 2025-06-10 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2025-06-11 | 2025-06-09 | 0.415 | 410 | +0 | 0.00% | 170 |
| 2025-06-10 | 2025-06-06 | 0.415 | 410 | +0 | 0.00% | 170 |
| 2025-06-09 | 2025-06-05 | 0.415 | 410 | +0 | 0.00% | 170 |
| 2025-06-06 | 2025-06-04 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2025-06-05 | 2025-06-03 | 0.410 | 410 | +0 | 0.00% | 168 |
| 2025-06-04 | 2025-06-02 | 0.410 | 410 | +0 | 0.00% | 168 |
| 2025-06-03 | 2025-05-30 | 0.405 | 410 | +0 | 0.00% | 166 |
| 2025-06-02 | 2025-05-29 | 0.390 | 410 | +0 | 0.00% | 160 |
| 2025-05-30 | 2025-05-28 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2025-05-29 | 2025-05-27 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2025-05-28 | 2025-05-26 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2025-05-27 | 2025-05-23 | 0.405 | 410 | +0 | 0.00% | 166 |
| 2025-05-26 | 2025-05-22 | 0.415 | 410 | +0 | 0.00% | 170 |
| 2025-05-23 | 2025-05-21 | 0.415 | 410 | +0 | 0.00% | 170 |
| 2025-05-22 | 2025-05-20 | 0.425 | 410 | +0 | 0.00% | 174 |
| 2025-05-21 | 2025-05-19 | 0.385 | 410 | +0 | 0.00% | 158 |
| 2025-05-20 | 2025-05-16 | 0.385 | 410 | +0 | 0.00% | 158 |
| 2025-05-19 | 2025-05-15 | 0.355 | 410 | +0 | 0.00% | 146 |
| 2025-05-16 | 2025-05-14 | 0.370 | 410 | +0 | 0.00% | 152 |
| 2025-05-15 | 2025-05-13 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2025-05-14 | 2025-05-12 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-05-13 | 2025-05-09 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-05-12 | 2025-05-08 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-05-09 | 2025-05-07 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-05-08 | 2025-05-06 | 0.295 | 410 | +0 | 0.00% | 121 |
| 2025-05-07 | 2025-05-02 | 0.310 | 410 | +0 | 0.00% | 127 |
| 2025-05-06 | 2025-04-30 | 0.310 | 410 | +0 | 0.00% | 127 |
| 2025-05-02 | 2025-04-29 | 0.310 | 410 | +0 | 0.00% | 127 |
| 2025-04-30 | 2025-04-28 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-04-29 | 2025-04-25 | 0.315 | 410 | +0 | 0.00% | 129 |
| 2025-04-28 | 2025-04-24 | 0.315 | 410 | +0 | 0.00% | 129 |
| 2025-04-25 | 2025-04-23 | 0.310 | 410 | +0 | 0.00% | 127 |
| 2025-04-24 | 2025-04-22 | 0.325 | 410 | +0 | 0.00% | 133 |
| 2025-04-23 | 2025-04-17 | 0.295 | 410 | +0 | 0.00% | 121 |
| 2025-04-22 | 2025-04-16 | 0.285 | 410 | +0 | 0.00% | 117 |
| 2025-04-17 | 2025-04-15 | 0.320 | 410 | +0 | 0.00% | 131 |
| 2025-04-16 | 2025-04-14 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-04-15 | 2025-04-11 | 0.315 | 410 | +0 | 0.00% | 129 |
| 2025-04-14 | 2025-04-10 | 0.305 | 410 | +0 | 0.00% | 125 |
| 2025-04-11 | 2025-04-09 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-04-10 | 2025-04-08 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-04-09 | 2025-04-07 | 0.270 | 410 | +0 | 0.00% | 111 |
| 2025-04-08 | 2025-04-03 | 0.305 | 410 | +0 | 0.00% | 125 |
| 2025-04-07 | 2025-04-02 | 0.305 | 410 | +0 | 0.00% | 125 |
| 2025-04-03 | 2025-04-01 | 0.325 | 410 | +0 | 0.00% | 133 |
| 2025-04-02 | 2025-03-31 | 0.330 | 410 | +0 | 0.00% | 135 |
| 2025-04-01 | 2025-03-28 | 0.335 | 410 | +0 | 0.00% | 137 |
| 2025-03-31 | 2025-03-27 | 0.330 | 410 | +0 | 0.00% | 135 |
| 2025-03-28 | 2025-03-26 | 0.330 | 410 | +0 | 0.00% | 135 |
| 2025-03-27 | 2025-03-25 | 0.320 | 410 | +0 | 0.00% | 131 |
| 2025-03-26 | 2025-03-24 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-03-25 | 2025-03-21 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-03-24 | 2025-03-20 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-03-21 | 2025-03-19 | 0.315 | 410 | +0 | 0.00% | 129 |
| 2025-03-20 | 2025-03-18 | 0.315 | 410 | +0 | 0.00% | 129 |
| 2025-03-19 | 2025-03-17 | 0.315 | 410 | +0 | 0.00% | 129 |
| 2025-03-18 | 2025-03-14 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-03-17 | 2025-03-13 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-03-14 | 2025-03-12 | 0.285 | 410 | +0 | 0.00% | 117 |
| 2025-03-13 | 2025-03-11 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-03-12 | 2025-03-10 | 0.295 | 410 | +0 | 0.00% | 121 |
| 2025-03-11 | 2025-03-07 | 0.330 | 410 | +0 | 0.00% | 135 |
| 2025-03-10 | 2025-03-06 | 0.310 | 410 | +0 | 0.00% | 127 |
| 2025-03-07 | 2025-03-05 | 0.305 | 410 | +0 | 0.00% | 125 |
| 2025-03-06 | 2025-03-04 | 0.305 | 410 | +0 | 0.00% | 125 |
| 2025-03-05 | 2025-03-03 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-03-04 | 2025-02-28 | 0.320 | 410 | +0 | 0.00% | 131 |
| 2025-03-03 | 2025-02-27 | 0.320 | 410 | +0 | 0.00% | 131 |
| 2025-02-28 | 2025-02-26 | 0.330 | 410 | +0 | 0.00% | 135 |
| 2025-02-27 | 2025-02-25 | 0.340 | 410 | +0 | 0.00% | 139 |
| 2025-02-26 | 2025-02-24 | 0.330 | 410 | +0 | 0.00% | 135 |
| 2025-02-25 | 2025-02-21 | 0.345 | 410 | +0 | 0.00% | 141 |
| 2025-02-24 | 2025-02-20 | 0.320 | 410 | +0 | 0.00% | 131 |
| 2025-02-21 | 2025-02-19 | 0.360 | 410 | +0 | 0.00% | 148 |
| 2025-02-20 | 2025-02-18 | 0.355 | 410 | +0 | 0.00% | 146 |
| 2025-02-19 | 2025-02-17 | 0.355 | 410 | +0 | 0.00% | 146 |
| 2025-02-18 | 2025-02-14 | 0.325 | 410 | +0 | 0.00% | 133 |
| 2025-02-17 | 2025-02-13 | 0.280 | 410 | +0 | 0.00% | 115 |
| 2025-02-14 | 2025-02-12 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-02-13 | 2025-02-11 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-02-12 | 2025-02-10 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-02-11 | 2025-02-07 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-02-10 | 2025-02-06 | 0.285 | 410 | +0 | 0.00% | 117 |
| 2025-02-07 | 2025-02-05 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-02-06 | 2025-02-04 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-02-05 | 2025-02-03 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-02-04 | 2025-01-28 | 0.260 | 410 | +0 | 0.00% | 107 |
| 2025-02-03 | 2025-01-24 | 0.295 | 410 | +0 | 0.00% | 121 |
| 2025-01-27 | 2025-01-23 | 0.295 | 410 | +0 | 0.00% | 121 |
| 2025-01-24 | 2025-01-22 | 0.295 | 410 | +0 | 0.00% | 121 |
| 2025-01-23 | 2025-01-21 | 0.290 | 410 | +0 | 0.00% | 119 |
| 2025-01-22 | 2025-01-20 | 0.305 | 410 | +0 | 0.00% | 125 |
| 2025-01-21 | 2025-01-17 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-01-20 | 2025-01-16 | 0.300 | 410 | +0 | 0.00% | 123 |
| 2025-01-17 | 2025-01-15 | 0.330 | 410 | +0 | 0.00% | 135 |
| 2025-01-16 | 2025-01-14 | 0.330 | 410 | +0 | 0.00% | 135 |
| 2025-01-15 | 2025-01-13 | 0.285 | 410 | +0 | 0.00% | 117 |
| 2025-01-14 | 2025-01-10 | 0.280 | 410 | +0 | 0.00% | 115 |
| 2025-01-13 | 2025-01-09 | 0.280 | 410 | +0 | 0.00% | 115 |
| 2025-01-10 | 2025-01-08 | 0.365 | 410 | +0 | 0.00% | 150 |
| 2025-01-09 | 2025-01-07 | 0.365 | 410 | +0 | 0.00% | 150 |
| 2025-01-08 | 2025-01-06 | 0.365 | 410 | +0 | 0.00% | 150 |
| 2025-01-07 | 2025-01-03 | 0.365 | 410 | +0 | 0.00% | 150 |
| 2025-01-06 | 2025-01-02 | 0.365 | 410 | +0 | 0.00% | 150 |
| 2025-01-03 | 2024-12-31 | 0.365 | 410 | +0 | 0.00% | 150 |
| 2025-01-02 | 2024-12-27 | 0.350 | 410 | +0 | 0.00% | 144 |
| 2024-12-30 | 2024-12-24 | 0.370 | 410 | +0 | 0.00% | 152 |
| 2024-12-27 | 2024-12-20 | 0.380 | 410 | +0 | 0.00% | 156 |
| 2024-12-23 | 2024-12-19 | 0.370 | 410 | +0 | 0.00% | 152 |
| 2024-12-20 | 2024-12-18 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2024-12-19 | 2024-12-17 | 0.385 | 410 | +0 | 0.00% | 158 |
| 2024-12-18 | 2024-12-16 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2024-12-17 | 2024-12-13 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2024-12-16 | 2024-12-12 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2024-12-13 | 2024-12-11 | 0.375 | 410 | +0 | 0.00% | 154 |
| 2024-12-12 | 2024-12-10 | 0.390 | 410 | +0 | 0.00% | 160 |
| 2024-12-11 | 2024-12-09 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2024-12-10 | 2024-12-06 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2024-12-09 | 2024-12-05 | 0.400 | 410 | +0 | 0.00% | 164 |
| 2024-12-06 | 2024-12-04 | 0.380 | 410 | +0 | 0.00% | 156 |
| 2024-12-05 | 2024-12-03 | 0.390 | 410 | +0 | 0.00% | 160 |
| 2024-12-04 | 2024-12-02 | 0.395 | 410 | +0 | 0.00% | 162 |
| 2024-12-03 | 2024-11-29 | 0.405 | 410 | +0 | 0.00% | 166 |
| 2024-12-02 | 2024-11-28 | 0.390 | 410 | +0 | 0.00% | 160 |
| 2024-11-29 | 2024-11-27 | 0.430 | 410 | +0 | 0.00% | 176 |
| 2024-11-28 | 2024-11-26 | 0.415 | 410 | +0 | 0.00% | 170 |
| 2024-11-27 | 2024-11-25 | 0.420 | 410 | +0 | 0.00% | 172 |
| 2024-11-26 | 2024-11-22 | 0.420 | 410 | +0 | 0.00% | 172 |
| 2024-11-25 | 2024-11-21 | 0.420 | 410 | +0 | 0.00% | 172 |
| 2024-11-22 | 2024-11-20 | 0.430 | 410 | +0 | 0.00% | 176 |
| 2024-11-21 | 2024-11-19 | 0.440 | 410 | +0 | 0.00% | 180 |
| 2024-11-20 | 2024-11-18 | 0.445 | 410 | +0 | 0.00% | 182 |
| 2024-11-19 | 2024-11-15 | 0.440 | 410 | +0 | 0.00% | 180 |
| 2024-11-18 | 2024-11-14 | 0.460 | 410 | +0 | 0.00% | 189 |
| 2024-11-15 | 2024-11-13 | 0.480 | 410 | +0 | 0.00% | 197 |
| 2024-09-12 | 2024-09-10 | 0.480 | 410 | -6,000 | 0.00% | 197 |
| 2024-09-03 | 2024-08-30 | 0.400 | 6,410 | -400 | 0.00% | 2,564 |
| 2024-05-08 | 2024-05-06 | 0.510 | 6,810 | +400 | 0.00% | 3,473 |
| 2023-10-10 | 2023-10-06 | 0.600 | 6,410 | -1,000 | 0.00% | 3,846 |
| 2023-09-22 | 2023-09-20 | 0.700 | 7,410 | -2,000 | 0.00% | 5,187 |
| 2023-09-06 | 2023-09-04 | 0.800 | 9,410 | -2,000 | 0.01% | 7,528 |
| 2023-09-04 | 2023-08-30 | 0.750 | 11,410 | -15,000 | 0.01% | 8,558 |
| 2023-05-12 | 2023-05-10 | 1.600 | 26,410 | -40 | 0.01% | 42,256 |
| 2023-02-10 | 2023-02-08 | 1.900 | 26,450 | -2,000 | 0.01% | 50,255 |
| 2023-01-16 | 2023-01-12 | 1.800 | 28,450 | +2,000 | 0.02% | 51,210 |
| 2022-11-15 | 2022-11-11 | 1.950 | 26,450 | -600 | 0.01% | 51,578 |
| 2022-07-27 | 2022-07-25 | 2.400 | 27,050 | -2,000 | 0.02% | 64,920 |
| 2022-04-28 | 2022-04-26 | 3.750 | 29,050 | +2,000 | 0.02% | 108,938 |
| 2022-04-26 | 2022-04-22 | 3.750 | 27,050 | +2,000 | 0.02% | 101,438 |
| 2021-12-15 | 2021-12-13 | 4.350 | 25,050 | -10,000 | 0.01% | 108,967 |
| 2021-09-14 | 2021-09-10 | 5.500 | 35,050 | +4,000 | 0.02% | 192,775 |
| 2021-08-31 | 2021-08-27 | 5.900 | 31,050 | -2,000 | 0.02% | 183,195 |
| 2021-08-23 | 2021-08-19 | 5.200 | 33,050 | +2,000 | 0.02% | 171,860 |
| 2021-07-14 | 2021-07-12 | 7.200 | 31,050 | +2,000 | 0.02% | 223,560 |
| 2021-07-12 | 2021-07-08 | 7.200 | 29,050 | +4,000 | 0.02% | 209,160 |
| 2021-06-10 | 2021-06-08 | 7.150 | 25,050 | +6,000 | 0.02% | 179,108 |
| 2021-06-09 | 2021-06-07 | 7.450 | 19,050 | -3,400 | 0.01% | 141,922 |
| 2021-06-04 | 2021-06-02 | 8.650 | 22,450 | +5,000 | 0.01% | 194,192 |
| 2021-06-03 | 2021-06-01 | 8.600 | 17,450 | +6,000 | 0.01% | 150,070 |
| 2021-06-02 | 2021-05-31 | 9.100 | 11,450 | -5,800 | 0.01% | 104,195 |
| 2021-05-31 | 2021-05-27 | 8.750 | 17,250 | -3,200 | 0.01% | 150,938 |
| 2021-05-27 | 2021-05-25 | 7.650 | 20,450 | +3,400 | 0.01% | 156,442 |
| 2021-05-10 | 2021-05-06 | 7.100 | 17,050 | -10,000 | 0.01% | 121,055 |
| 2021-05-07 | 2021-05-05 | 7.300 | 27,050 | +2,000 | 0.02% | 197,465 |
| 2021-05-06 | 2021-05-04 | 7.400 | 25,050 | +7,200 | 0.02% | 185,370 |
| 2021-05-05 | 2021-05-03 | 7.450 | 17,850 | -10,000 | 0.01% | 132,982 |
| 2021-04-12 | 2021-04-08 | 6.800 | 27,850 | +4,000 | 0.02% | 189,380 |
| 2021-02-10 | 2021-02-08 | 6.400 | 23,850 | -20,000 | 0.01% | 152,640 |
| 2021-02-08 | 2021-02-04 | 5.800 | 43,850 | -20,000 | 0.03% | 254,330 |
| 2021-02-04 | 2021-02-02 | 5.900 | 63,850 | -20,000 | 0.04% | 376,715 |
| 2021-02-02 | 2021-01-29 | 5.800 | 83,850 | -9,200 | 0.05% | 486,330 |
| 2021-01-27 | 2021-01-25 | 5.700 | 93,050 | -12,000 | 0.06% | 530,385 |
| 2020-12-22 | 2020-12-18 | 4.550 | 105,050 | +4,000 | 0.07% | 477,978 |
| 2020-12-18 | 2020-12-16 | 4.700 | 101,050 | +9,200 | 0.06% | 474,935 |
| 2020-12-14 | 2020-12-10 | 4.600 | 91,850 | +16,400 | 0.06% | 422,510 |
| 2020-12-02 | 2020-11-30 | 4.500 | 75,450 | +8,400 | 0.05% | 339,525 |
| 2020-12-01 | 2020-11-27 | 4.700 | 67,050 | +17,200 | 0.04% | 315,135 |
| 2020-11-26 | 2020-11-24 | 4.050 | 49,850 | +20,000 | 0.03% | 201,892 |
| 2020-11-25 | 2020-11-23 | 4.100 | 29,850 | -6,000 | 0.02% | 122,385 |
| 2020-11-24 | 2020-11-20 | 3.750 | 35,850 | +20,000 | 0.02% | 134,438 |
| 2020-11-17 | 2020-11-13 | 3.600 | 15,850 | +6,000 | 0.01% | 57,060 |
| 2018-05-24 | 2018-05-21 | 7.450 | 9,850 | +600 | 0.01% | 73,382 |
| 2017-10-10 | 2017-10-06 | 11.150 | 9,250 | -200 | 0.01% | 103,138 |
| 2017-02-13 | 2017-02-09 | 15.250 | 9,450 | -1,000 | 0.01% | 144,112 |
| 2017-02-10 | 2017-02-08 | 16.000 | 10,450 | +1,000 | 0.01% | 167,200 |
| 2016-11-22 | 2016-11-18 | 14.750 | 9,450 | -1,000 | 0.01% | 139,388 |
| 2016-10-04 | 2016-09-30 | 14.750 | 10,450 | -600 | 0.01% | 154,138 |
| 2016-06-15 | 2016-06-13 | 13.500 | 11,050 | +1,000 | 0.01% | 149,175 |
| 2016-05-12 | 2016-05-10 | 17.750 | 10,050 | -600 | 0.01% | 178,388 |
| 2016-05-10 | 2016-05-06 | 18.500 | 10,650 | +600 | 0.01% | 197,025 |
| 2016-03-16 | 2016-03-14 | 15.000 | 10,050 | -600 | 0.01% | 150,750 |
| 2016-03-01 | 2016-02-26 | 12.500 | 10,650 | +4,400 | 0.01% | 133,125 |
| 2016-01-26 | 2016-01-22 | 12.000 | 6,250 | -600 | 0.01% | 75,000 |
| 2016-01-15 | 2016-01-13 | 14.000 | 6,850 | +600 | 0.01% | 95,900 |
| 2016-01-07 | 2016-01-05 | 17.500 | 6,250 | -2,000 | 0.01% | 109,375 |
| 2015-12-23 | 2015-12-21 | 18.250 | 8,250 | -400 | 0.01% | 150,562 |
| 2015-12-21 | 2015-12-17 | 19.500 | 8,650 | +2,000 | 0.01% | 168,675 |
| 2015-12-15 | 2015-12-11 | 23.000 | 6,650 | +400 | 0.01% | 152,950 |
| 2015-12-02 | 2015-11-30 | 25.500 | 6,250 | +400 | 0.01% | 159,375 |
| 2015-12-01 | 2015-11-27 | 24.250 | 5,850 | +400 | 0.01% | 141,862 |
| 2015-11-27 | 2015-11-25 | 24.750 | 5,450 | +600 | 0.01% | 134,888 |
| 2015-11-18 | 2015-11-16 | 26.000 | 4,850 | +400 | 0.01% | 126,100 |
| 2015-11-16 | 2015-11-12 | 26.000 | 4,450 | -1,000 | 0.01% | 115,700 |
| 2015-11-13 | 2015-11-11 | 24.000 | 5,450 | +400 | 0.01% | 130,800 |
| 2015-11-04 | 2015-11-02 | 25.000 | 5,050 | +600 | 0.01% | 126,250 |
| 2015-11-02 | 2015-10-29 | 27.500 | 4,450 | +200 | 0.01% | 122,375 |
| 2015-10-30 | 2015-10-28 | 26.000 | 4,250 | -600 | 0.01% | 110,500 |
| 2015-10-29 | 2015-10-27 | 24.000 | 4,850 | +1,200 | 0.01% | 116,400 |
| 2015-10-13 | 2015-10-09 | 19.500 | 3,650 | +600 | 0.00% | 71,175 |
| 2015-09-24 | 2015-09-22 | 19.500 | 3,050 | -400 | 0.00% | 59,475 |
| 2015-09-17 | 2015-09-15 | 18.750 | 3,450 | -400 | 0.00% | 64,688 |
| 2015-09-16 | 2015-09-14 | 18.750 | 3,850 | +400 | 0.01% | 72,188 |
| 2015-09-11 | 2015-09-09 | 19.250 | 3,450 | +400 | 0.00% | 66,412 |
| 2015-09-10 | 2015-09-08 | 20.000 | 3,050 | -1,000 | 0.00% | 61,000 |
| 2015-09-07 | 2015-09-02 | 18.500 | 4,050 | +1,000 | 0.01% | 74,925 |
| 2015-06-15 | 2015-06-11 | 36.000 | 3,050 | -2,000 | 0.00% | 109,800 |
| 2015-06-08 | 2015-06-04 | 33.500 | 5,050 | -600 | 0.01% | 169,175 |
| 2015-05-27 | 2015-05-22 | 38.000 | 5,650 | +600 | 0.01% | 214,700 |
| 2015-05-26 | 2015-05-21 | 35.000 | 5,050 | +2,000 | 0.01% | 176,750 |
| 2015-04-22 | 2015-04-20 | 35.500 | 3,050 | -1,400 | 0.00% | 108,275 |
| 2015-04-13 | 2015-04-09 | 30.000 | 4,450 | +1,600 | 0.01% | 133,500 |
| 2015-02-17 | 2015-02-13 | 26.500 | 2,850 | +400 | 0.00% | 75,525 |
| 2014-09-30 | 2014-09-26 | 54.500 | 2,450 | -1,000 | 0.00% | 133,525 |
| 2014-09-22 | 2014-09-18 | 53.000 | 3,450 | +600 | 0.01% | 182,850 |
| 2014-09-19 | 2014-09-17 | 50.500 | 2,850 | +1,000 | 0.00% | 143,925 |
| 2014-09-18 | 2014-09-16 | 47.000 | 1,850 | -2,000 | 0.00% | 86,950 |
| 2014-09-11 | 2014-09-08 | 46.500 | 3,850 | -400 | 0.01% | 179,025 |
| 2014-08-21 | 2014-08-19 | 40.500 | 4,250 | +2,000 | 0.01% | 172,125 |
| 2014-08-05 | 2014-08-01 | 40.500 | 2,250 | +200 | 0.00% | 91,125 |
| 2014-07-25 | 2014-07-23 | 46.000 | 2,050 | -600 | 0.00% | 94,300 |
| 2014-07-11 | 2014-07-09 | 48.500 | 2,650 | +200 | 0.00% | 128,525 |
| 2014-06-19 | 2014-06-17 | 49.000 | 2,450 | +600 | 0.00% | 120,050 |
| 2014-05-29 | 2014-05-27 | 53.500 | 1,850 | -800 | 0.00% | 98,975 |
| 2014-05-23 | 2014-05-21 | 48.500 | 2,650 | +800 | 0.00% | 128,525 |
| 2014-04-22 | 2014-04-16 | 47.500 | 1,850 | +800 | 0.00% | 87,875 |
| 2014-04-04 | 2014-04-02 | 62.000 | 1,050 | -1,000 | 0.00% | 65,100 |
| 2014-03-25 | 2014-03-21 | 61.500 | 2,050 | +1,000 | 0.00% | 126,075 |
| 2014-03-18 | 2014-03-14 | 63.500 | 1,050 | -4,000 | 0.00% | 66,675 |
| 2014-03-11 | 2014-03-07 | 49.000 | 5,050 | -2,000 | 0.01% | 247,450 |
| 2014-03-06 | 2014-03-04 | 42.000 | 7,050 | +2,000 | 0.02% | 296,100 |
| 2014-03-05 | 2014-03-03 | 44.000 | 5,050 | +2,000 | 0.01% | 222,200 |
| 2014-03-03 | 2014-02-27 | 44.000 | 3,050 | -200 | 0.01% | 134,200 |
| 2014-02-28 | 2014-02-26 | 40.000 | 3,250 | +1,000 | 0.01% | 130,000 |
| 2014-02-26 | 2014-02-24 | 40.000 | 2,250 | +1,200 | 0.01% | 90,000 |
| 2014-02-24 | 2014-02-20 | 40.000 | 1,050 | -1,000 | 0.00% | 42,000 |
| 2014-02-21 | 2014-02-19 | 37.500 | 2,050 | +1,000 | 0.01% | 76,875 |
| 2014-02-17 | 2014-02-13 | 33.500 | 1,050 | -2,000 | 0.00% | 35,175 |
| 2014-02-05 | 2014-01-30 | 34.000 | 3,050 | +2,000 | 0.01% | 103,700 |
| 2013-11-20 | 2013-11-18 | 33.000 | 1,050 | -50 | 0.00% | 34,650 |
| 2013-01-23 | 2013-01-21 | 33.000 | 1,100 | -3,000 | 0.00% | 36,300 |
| 2011-07-22 | 2011-07-20 | 51.000 | 4,100 | -400 | 0.01% | 209,100 |
| 2011-07-20 | 2011-07-18 | 50.500 | 4,500 | -200 | 0.02% | 227,250 |
| 2011-07-18 | 2011-07-14 | 52.000 | 4,700 | +600 | 0.02% | 244,400 |
| 2011-07-13 | 2011-07-11 | 52.500 | 4,100 | -400 | 0.01% | 215,250 |
| 2011-07-11 | 2011-07-07 | 51.000 | 4,500 | -400 | 0.02% | 229,500 |
| 2011-07-08 | 2011-07-06 | 51.500 | 4,900 | +400 | 0.02% | 252,350 |
| 2011-05-05 | 2011-05-03 | 49.500 | 4,500 | -400 | 0.02% | 222,750 |
| 2011-04-26 | 2011-04-20 | 55.500 | 4,900 | -800 | 0.02% | 271,950 |
| 2011-04-20 | 2011-04-18 | 45.500 | 5,700 | +200 | 0.02% | 259,350 |
| 2011-04-19 | 2011-04-15 | 58.000 | 5,500 | +1,000 | 0.02% | 319,000 |
| 2011-04-12 | 2011-04-08 | 62.000 | 4,500 | -400 | 0.02% | 279,000 |
| 2011-04-08 | 2011-04-06 | 58.000 | 4,900 | +400 | 0.02% | 284,200 |
| 2011-03-28 | 2011-03-24 | 59.500 | 4,500 | +400 | 0.02% | 267,750 |
| 2011-02-23 | 2011-02-21 | 69.000 | 4,100 | -400 | 0.01% | 282,900 |
| 2010-07-08 | 2010-07-06 | 22.500 | 4,500 | -1,200 | 0.02% | 101,250 |
| 2010-01-19 | 2010-01-15 | 22.000 | 5,700 | -1,000 | 0.02% | 125,400 |
| 2010-01-15 | 2010-01-13 | 21.500 | 6,700 | +1,000 | 0.03% | 144,050 |
| 2009-12-03 | 2009-12-01 | 22.500 | 5,700 | -1,000 | 0.02% | 128,250 |
| 2009-11-19 | 2009-11-17 | 22.250 | 6,700 | +1,000 | 0.03% | 149,075 |
| 2009-08-05 | 2009-08-03 | 34.500 | 5,700 | +200 | 0.02% | 196,650 |
| 2009-06-10 | 2009-06-08 | 34.500 | 5,500 | +1,000 | 0.02% | 189,750 |
| 2009-06-08 | 2009-06-04 | 31.000 | 4,500 | -800 | 0.02% | 139,500 |
| 2009-05-11 | 2009-05-07 | 24.250 | 5,300 | +800 | 0.02% | 128,525 |
| 2009-03-27 | 2009-03-25 | 12.350 | 4,500 | -1,000 | 0.02% | 55,575 |
| 2009-02-24 | 2009-02-20 | 10.850 | 5,500 | +1,000 | 0.02% | 59,675 |
| 2008-09-02 | 2008-08-29 | 29.000 | 4,500 | -400 | 0.02% | 130,500 |
| 2008-01-15 | 2008-01-11 | 85.000 | 4,900 | +200 | 0.02% | 416,500 |
| 2007-12-05 | 2007-12-03 | 114.000 | 4,700 | +400 | 0.02% | 535,800 |
| 2007-10-16 | 2007-10-12 | 175.000 | 4,300 | +200 | 0.02% | 752,500 |
| 2007-10-15 | 2007-10-11 | 140.000 | 4,100 | -800 | 0.02% | 574,000 |
| 2007-10-10 | 2007-10-08 | 137.000 | 4,900 | -200 | 0.02% | 671,300 |
| 2007-09-20 | 2007-09-18 | 145.000 | 5,100 | +800 | 0.02% | 739,500 |
| 2007-09-17 | 2007-09-13 | 146.000 | 4,300 | -20 | 0.02% | 627,800 |
| 2007-09-13 | 2007-09-11 | 150.500 | 4,320 | -600 | 0.02% | 650,160 |
| 2007-09-06 | 2007-09-04 | 144.000 | 4,920 | +500 | 0.02% | 708,480 |
| 2007-08-09 | 2007-08-07 | 184.000 | 4,420 | -2,000 | 0.02% | 813,280 |
| 2007-08-08 | 2007-08-06 | 188.000 | 6,420 | +2,000 | 0.03% | 1,206,960 |
| 2007-08-07 | 2007-08-03 | 183.000 | 4,420 | -600 | 0.02% | 808,860 |
| 2007-08-06 | 2007-08-02 | 189.500 | 5,020 | +200 | 0.02% | 951,290 |
| 2007-08-03 | 2007-08-01 | 189.000 | 4,820 | -1,400 | 0.02% | 910,980 |
| 2007-08-02 | 2007-07-31 | 134.500 | 6,220 | -3,600 | 0.03% | 836,590 |
| 2007-08-01 | 2007-07-30 | 135.000 | 9,820 | +4,000 | 0.05% | 1,325,700 |
| 2007-07-31 | 2007-07-27 | 112.500 | 5,820 | -4,000 | 0.03% | 654,750 |
| 2007-07-23 | 2007-07-19 | 72.000 | 9,820 | +4,000 | 0.05% | 707,040 |
| 2007-07-18 | 2007-07-16 | 53.000 | 5,820 | -400 | 0.03% | 308,460 |
| 2007-07-12 | 2007-07-10 | 43.000 | 6,220 | -600 | 0.03% | 267,460 |
| 2007-06-28 | 2007-06-26 | 27.000 | 6,820 | -200 | 0.03% | 184,140 |
| 2007-06-27 | 2007-06-25 | 22.000 | 7,020 | +950 | 0.03% | 154,440 |
| 2007-06-26 | 2007-06-22 | 22.250 | 6,070 | 0.03% | 135,058 |
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