History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 316,000 | +0 | 0.02% | 112,180 |
| 2025-10-10 | 2025-10-08 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-10-09 | 2025-10-06 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-10-08 | 2025-10-03 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-10-06 | 2025-10-02 | 0.360 | 316,000 | +0 | 0.02% | 113,760 |
| 2025-10-03 | 2025-09-30 | 0.360 | 316,000 | +0 | 0.02% | 113,760 |
| 2025-10-02 | 2025-09-29 | 0.360 | 316,000 | +0 | 0.02% | 113,760 |
| 2025-09-30 | 2025-09-26 | 0.355 | 316,000 | +0 | 0.02% | 112,180 |
| 2025-09-29 | 2025-09-25 | 0.355 | 316,000 | +0 | 0.02% | 112,180 |
| 2025-09-26 | 2025-09-24 | 0.355 | 316,000 | +0 | 0.02% | 112,180 |
| 2025-09-25 | 2025-09-23 | 0.355 | 316,000 | +0 | 0.02% | 112,180 |
| 2025-09-24 | 2025-09-22 | 0.355 | 316,000 | +0 | 0.02% | 112,180 |
| 2025-09-23 | 2025-09-19 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-09-22 | 2025-09-18 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-09-19 | 2025-09-17 | 0.355 | 316,000 | +0 | 0.02% | 112,180 |
| 2025-09-18 | 2025-09-16 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-09-17 | 2025-09-15 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-09-16 | 2025-09-12 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-09-15 | 2025-09-11 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-09-12 | 2025-09-10 | 0.355 | 316,000 | +0 | 0.02% | 112,180 |
| 2025-09-11 | 2025-09-09 | 0.345 | 316,000 | +0 | 0.02% | 109,020 |
| 2025-09-10 | 2025-09-08 | 0.345 | 316,000 | +0 | 0.02% | 109,020 |
| 2025-09-09 | 2025-09-05 | 0.345 | 316,000 | +0 | 0.02% | 109,020 |
| 2025-09-08 | 2025-09-04 | 0.345 | 316,000 | +0 | 0.02% | 109,020 |
| 2025-09-05 | 2025-09-03 | 0.345 | 316,000 | +0 | 0.02% | 109,020 |
| 2025-09-04 | 2025-09-02 | 0.350 | 316,000 | +0 | 0.02% | 110,600 |
| 2025-09-03 | 2025-09-01 | 0.345 | 316,000 | +0 | 0.02% | 109,020 |
| 2025-09-02 | 2025-08-29 | 0.372 | 316,000 | +0 | 0.02% | 117,683 |
| 2025-09-01 | 2025-08-28 | 0.378 | 316,000 | +10,533 | 0.02% | 119,317 |
| 2025-08-29 | 2025-08-27 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-08-28 | 2025-08-26 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-08-27 | 2025-08-25 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-08-26 | 2025-08-22 | 0.378 | 305,467 | +0 | 0.02% | 115,340 |
| 2025-08-25 | 2025-08-21 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-08-22 | 2025-08-20 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-08-21 | 2025-08-19 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-08-20 | 2025-08-18 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-08-19 | 2025-08-15 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-08-18 | 2025-08-14 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-08-15 | 2025-08-13 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-08-14 | 2025-08-12 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-08-13 | 2025-08-11 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-08-12 | 2025-08-08 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-08-11 | 2025-08-07 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-08-08 | 2025-08-06 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-08-07 | 2025-08-05 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-08-06 | 2025-08-04 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-08-05 | 2025-08-01 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-08-04 | 2025-07-31 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-08-01 | 2025-07-30 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-07-31 | 2025-07-29 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-07-30 | 2025-07-28 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-07-29 | 2025-07-25 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-07-28 | 2025-07-24 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-07-25 | 2025-07-23 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-07-24 | 2025-07-22 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-07-23 | 2025-07-21 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-07-22 | 2025-07-18 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-07-21 | 2025-07-17 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-07-18 | 2025-07-16 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-07-17 | 2025-07-15 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-07-16 | 2025-07-14 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-07-15 | 2025-07-11 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-07-14 | 2025-07-10 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-07-11 | 2025-07-09 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-07-10 | 2025-07-08 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-07-09 | 2025-07-07 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-07-08 | 2025-07-04 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-07-07 | 2025-07-03 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-07-04 | 2025-07-02 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-07-03 | 2025-06-30 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-07-02 | 2025-06-27 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-06-30 | 2025-06-26 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-06-27 | 2025-06-25 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-06-26 | 2025-06-24 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-06-25 | 2025-06-23 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-06-24 | 2025-06-20 | 0.341 | 305,467 | +0 | 0.02% | 104,280 |
| 2025-06-23 | 2025-06-19 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-06-20 | 2025-06-18 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-06-19 | 2025-06-17 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-06-18 | 2025-06-16 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-06-17 | 2025-06-13 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-06-16 | 2025-06-12 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-06-13 | 2025-06-11 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-06-12 | 2025-06-10 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-06-11 | 2025-06-09 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-06-10 | 2025-06-06 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-06-09 | 2025-06-05 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-06-06 | 2025-06-04 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-06-05 | 2025-06-03 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-06-04 | 2025-06-02 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-06-03 | 2025-05-30 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-06-02 | 2025-05-29 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-05-30 | 2025-05-28 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-05-29 | 2025-05-27 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-05-28 | 2025-05-26 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-05-27 | 2025-05-23 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-05-26 | 2025-05-22 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-05-23 | 2025-05-21 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-05-22 | 2025-05-20 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-05-21 | 2025-05-19 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-05-20 | 2025-05-16 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-05-19 | 2025-05-15 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-05-16 | 2025-05-14 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-05-15 | 2025-05-13 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-05-14 | 2025-05-12 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-05-13 | 2025-05-09 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-05-12 | 2025-05-08 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-05-09 | 2025-05-07 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-05-08 | 2025-05-06 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-05-07 | 2025-05-02 | 0.347 | 305,467 | +0 | 0.02% | 105,860 |
| 2025-05-06 | 2025-04-30 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-05-02 | 2025-04-29 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-04-30 | 2025-04-28 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-04-29 | 2025-04-25 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-04-28 | 2025-04-24 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-04-25 | 2025-04-23 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-04-24 | 2025-04-22 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-04-23 | 2025-04-17 | 0.347 | 305,467 | +0 | 0.02% | 105,860 |
| 2025-04-22 | 2025-04-16 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-04-17 | 2025-04-15 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-04-16 | 2025-04-14 | 0.336 | 305,467 | +0 | 0.02% | 102,700 |
| 2025-04-15 | 2025-04-11 | 0.336 | 305,467 | +0 | 0.02% | 102,700 |
| 2025-04-14 | 2025-04-10 | 0.326 | 305,467 | +0 | 0.02% | 99,540 |
| 2025-04-11 | 2025-04-09 | 0.321 | 305,467 | +0 | 0.02% | 97,960 |
| 2025-04-10 | 2025-04-08 | 0.321 | 305,467 | +0 | 0.02% | 97,960 |
| 2025-04-09 | 2025-04-07 | 0.326 | 305,467 | +0 | 0.02% | 99,540 |
| 2025-04-08 | 2025-04-03 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-04-07 | 2025-04-02 | 0.347 | 305,467 | +0 | 0.02% | 105,860 |
| 2025-04-03 | 2025-04-01 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-04-02 | 2025-03-31 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-04-01 | 2025-03-28 | 0.347 | 305,467 | +0 | 0.02% | 105,860 |
| 2025-03-31 | 2025-03-27 | 0.347 | 305,467 | +0 | 0.02% | 105,860 |
| 2025-03-28 | 2025-03-26 | 0.347 | 305,467 | +0 | 0.02% | 105,860 |
| 2025-03-27 | 2025-03-25 | 0.347 | 305,467 | +0 | 0.02% | 105,860 |
| 2025-03-26 | 2025-03-24 | 0.341 | 305,467 | +0 | 0.02% | 104,280 |
| 2025-03-25 | 2025-03-21 | 0.341 | 305,467 | +0 | 0.02% | 104,280 |
| 2025-03-24 | 2025-03-20 | 0.347 | 305,467 | +0 | 0.02% | 105,860 |
| 2025-03-21 | 2025-03-19 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-03-20 | 2025-03-18 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-03-19 | 2025-03-17 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-03-18 | 2025-03-14 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-03-17 | 2025-03-13 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-03-14 | 2025-03-12 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-03-13 | 2025-03-11 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-03-12 | 2025-03-10 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-03-11 | 2025-03-07 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-03-10 | 2025-03-06 | 0.378 | 305,467 | +0 | 0.02% | 115,340 |
| 2025-03-07 | 2025-03-05 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-03-06 | 2025-03-04 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-03-05 | 2025-03-03 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-03-04 | 2025-02-28 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-03-03 | 2025-02-27 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-02-28 | 2025-02-26 | 0.347 | 305,467 | +0 | 0.02% | 105,860 |
| 2025-02-27 | 2025-02-25 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-02-26 | 2025-02-24 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-02-25 | 2025-02-21 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-02-24 | 2025-02-20 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-02-21 | 2025-02-19 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-02-20 | 2025-02-18 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-02-19 | 2025-02-17 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-02-18 | 2025-02-14 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-02-17 | 2025-02-13 | 0.352 | 305,467 | +0 | 0.02% | 107,440 |
| 2025-02-14 | 2025-02-12 | 0.347 | 305,467 | +0 | 0.02% | 105,860 |
| 2025-02-13 | 2025-02-11 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-02-12 | 2025-02-10 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-02-11 | 2025-02-07 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-02-10 | 2025-02-06 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-02-07 | 2025-02-05 | 0.357 | 305,467 | +0 | 0.02% | 109,020 |
| 2025-02-06 | 2025-02-04 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-02-05 | 2025-02-03 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-02-04 | 2025-01-28 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-02-03 | 2025-01-24 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-01-27 | 2025-01-23 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-01-24 | 2025-01-22 | 0.362 | 305,467 | +0 | 0.02% | 110,600 |
| 2025-01-23 | 2025-01-21 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-01-22 | 2025-01-20 | 0.367 | 305,467 | +0 | 0.02% | 112,180 |
| 2025-01-21 | 2025-01-17 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-01-20 | 2025-01-16 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-01-17 | 2025-01-15 | 0.378 | 305,467 | +0 | 0.02% | 115,340 |
| 2025-01-16 | 2025-01-14 | 0.378 | 305,467 | +0 | 0.02% | 115,340 |
| 2025-01-15 | 2025-01-13 | 0.372 | 305,467 | +0 | 0.02% | 113,760 |
| 2025-01-14 | 2025-01-10 | 0.388 | 305,467 | +0 | 0.02% | 118,500 |
| 2025-01-13 | 2025-01-09 | 0.388 | 305,467 | +0 | 0.02% | 118,500 |
| 2025-01-10 | 2025-01-08 | 0.388 | 305,467 | +0 | 0.02% | 118,500 |
| 2025-01-09 | 2025-01-07 | 0.388 | 305,467 | +0 | 0.02% | 118,500 |
| 2025-01-08 | 2025-01-06 | 0.388 | 305,467 | +0 | 0.02% | 118,500 |
| 2025-01-07 | 2025-01-03 | 0.393 | 305,467 | +0 | 0.02% | 120,080 |
| 2025-01-06 | 2025-01-02 | 0.393 | 305,467 | +0 | 0.02% | 120,080 |
| 2025-01-03 | 2024-12-31 | 0.393 | 305,467 | +0 | 0.02% | 120,080 |
| 2025-01-02 | 2024-12-27 | 0.393 | 305,467 | +0 | 0.02% | 120,080 |
| 2024-12-30 | 2024-12-24 | 0.398 | 305,467 | +0 | 0.02% | 121,660 |
| 2024-12-27 | 2024-12-20 | 0.393 | 305,467 | +0 | 0.02% | 120,080 |
| 2024-12-23 | 2024-12-19 | 0.409 | 305,467 | +0 | 0.02% | 124,820 |
| 2024-12-20 | 2024-12-18 | 0.398 | 305,467 | +0 | 0.02% | 121,660 |
| 2024-12-19 | 2024-12-17 | 0.398 | 305,467 | +0 | 0.02% | 121,660 |
| 2024-12-18 | 2024-12-16 | 0.403 | 305,467 | +0 | 0.02% | 123,240 |
| 2024-12-17 | 2024-12-13 | 0.398 | 305,467 | +0 | 0.02% | 121,660 |
| 2024-12-16 | 2024-12-12 | 0.420 | 305,467 | +0 | 0.02% | 128,396 |
| 2024-12-13 | 2024-12-11 | 0.415 | 305,467 | +8,507 | 0.02% | 126,770 |
| 2024-12-12 | 2024-12-10 | 0.415 | 296,960 | +0 | 0.02% | 123,240 |
| 2024-12-11 | 2024-12-09 | 0.420 | 296,960 | +0 | 0.02% | 124,820 |
| 2024-12-10 | 2024-12-06 | 0.415 | 296,960 | +0 | 0.02% | 123,240 |
| 2024-12-09 | 2024-12-05 | 0.410 | 296,960 | +0 | 0.02% | 121,660 |
| 2024-12-06 | 2024-12-04 | 0.415 | 296,960 | +0 | 0.02% | 123,240 |
| 2024-12-05 | 2024-12-03 | 0.410 | 296,960 | +0 | 0.02% | 121,660 |
| 2024-12-04 | 2024-12-02 | 0.420 | 296,960 | +0 | 0.02% | 124,820 |
| 2024-12-03 | 2024-11-29 | 0.431 | 296,960 | +0 | 0.02% | 127,980 |
| 2024-12-02 | 2024-11-28 | 0.410 | 296,960 | +0 | 0.02% | 121,660 |
| 2024-11-29 | 2024-11-27 | 0.415 | 296,960 | +0 | 0.02% | 123,240 |
| 2024-11-28 | 2024-11-26 | 0.415 | 296,960 | +0 | 0.02% | 123,240 |
| 2024-11-27 | 2024-11-25 | 0.415 | 296,960 | +0 | 0.02% | 123,240 |
| 2024-11-26 | 2024-11-22 | 0.410 | 296,960 | +0 | 0.02% | 121,660 |
| 2024-11-25 | 2024-11-21 | 0.415 | 296,960 | +0 | 0.02% | 123,240 |
| 2024-11-22 | 2024-11-20 | 0.415 | 296,960 | +0 | 0.02% | 123,240 |
| 2024-11-21 | 2024-11-19 | 0.415 | 296,960 | +0 | 0.02% | 123,240 |
| 2024-11-20 | 2024-11-18 | 0.426 | 296,960 | +0 | 0.02% | 126,400 |
| 2024-11-19 | 2024-11-15 | 0.442 | 296,960 | +0 | 0.02% | 131,140 |
| 2024-11-18 | 2024-11-14 | 0.442 | 296,960 | +0 | 0.02% | 131,140 |
| 2024-11-15 | 2024-11-13 | 0.447 | 296,960 | +0 | 0.02% | 132,720 |
| 2024-11-14 | 2024-11-12 | 0.442 | 296,960 | +0 | 0.02% | 131,140 |
| 2024-11-13 | 2024-11-11 | 0.447 | 296,960 | +0 | 0.02% | 132,720 |
| 2024-11-12 | 2024-11-08 | 0.447 | 296,960 | +0 | 0.02% | 132,720 |
| 2024-11-11 | 2024-11-07 | 0.452 | 296,960 | +0 | 0.02% | 134,300 |
| 2024-11-08 | 2024-11-06 | 0.458 | 296,960 | +0 | 0.02% | 135,880 |
| 2024-11-07 | 2024-11-05 | 0.447 | 296,960 | +0 | 0.02% | 132,720 |
| 2024-11-06 | 2024-11-04 | 0.442 | 296,960 | +0 | 0.02% | 131,140 |
| 2024-11-05 | 2024-11-01 | 0.442 | 296,960 | +0 | 0.02% | 131,140 |
| 2024-11-04 | 2024-10-31 | 0.442 | 296,960 | +0 | 0.02% | 131,140 |
| 2024-11-01 | 2024-10-30 | 0.447 | 296,960 | +0 | 0.02% | 132,720 |
| 2024-10-31 | 2024-10-29 | 0.447 | 296,960 | +0 | 0.02% | 132,720 |
| 2024-10-30 | 2024-10-28 | 0.447 | 296,960 | +0 | 0.02% | 132,720 |
| 2024-10-29 | 2024-10-25 | 0.452 | 296,960 | +0 | 0.02% | 134,300 |
| 2024-10-28 | 2024-10-24 | 0.452 | 296,960 | +0 | 0.02% | 134,300 |
| 2024-10-25 | 2024-10-23 | 0.452 | 296,960 | +18,795 | 0.02% | 134,300 |
| 2024-09-02 | 2024-08-29 | 0.466 | 278,165 | +7,948 | 0.02% | 129,500 |
| 2023-12-12 | 2023-12-08 | 0.533 | 270,217 | +6,257 | 0.02% | 143,933 |
| 2023-12-04 | 2023-11-30 | 0.555 | 263,960 | +26,753 | 0.02% | 146,520 |
| 2023-11-27 | 2023-11-23 | 0.662 | 237,207 | +17,835 | 0.02% | 156,940 |
| 2023-09-04 | 2023-08-30 | 0.767 | 219,372 | +4,544 | 0.01% | 168,306 |
| 2023-06-05 | 2023-06-01 | 0.836 | 214,828 | +34,931 | 0.01% | 179,580 |
| 2023-04-28 | 2023-04-26 | 1.454 | 179,897 | +26,199 | 0.01% | 261,621 |
| 2023-03-03 | 2023-03-01 | 1.512 | 153,698 | -17,466 | 0.01% | 232,320 |
| 2023-02-14 | 2023-02-10 | 1.431 | 171,164 | +17,466 | 0.01% | 245,000 |
| 2023-02-08 | 2023-02-06 | 1.534 | 153,698 | +26,199 | 0.01% | 235,840 |
| 2023-02-07 | 2023-02-03 | 1.557 | 127,499 | +17,465 | 0.01% | 198,559 |
| 2022-12-12 | 2022-12-08 | 0.598 | 110,034 | +2,589 | 0.01% | 65,809 |
| 2022-09-02 | 2022-08-31 | 0.577 | 107,445 | +2,659 | 0.01% | 62,015 |
| 2022-08-04 | 2022-08-02 | 0.565 | 104,786 | +24,949 | 0.01% | 59,220 |
| 2021-12-09 | 2021-12-07 | 0.616 | 79,837 | +1,878 | 0.01% | 49,156 |
| 2021-11-19 | 2021-11-17 | 0.640 | 77,959 | +32,483 | 0.01% | 49,920 |
| 2021-09-02 | 2021-08-31 | 0.754 | 45,476 | +925 | 0.00% | 34,298 |
| 2021-02-16 | 2021-02-09 | 0.767 | 44,551 | -7,955 | 0.00% | 34,160 |
| 2020-12-11 | 2020-12-09 | 0.768 | 52,506 | -79,556 | 0.00% | 40,339 |
| 2020-12-10 | 2020-12-08 | 0.755 | 132,062 | +2,421 | 0.01% | 99,769 |
| 2020-08-31 | 2020-08-27 | 0.707 | 129,641 | +2,881 | 0.01% | 91,678 |
| 2020-03-24 | 2020-03-20 | 0.760 | 126,760 | -15,272 | 0.01% | 96,280 |
| 2020-02-10 | 2020-02-06 | 0.877 | 142,032 | -15,272 | 0.01% | 124,620 |
| 2020-02-06 | 2020-02-04 | 0.825 | 157,304 | +15,272 | 0.01% | 129,780 |
| 2019-12-12 | 2019-12-10 | 0.761 | 142,032 | +2,741 | 0.01% | 108,106 |
| 2019-09-02 | 2019-08-29 | 0.683 | 139,291 | +3,154 | 0.01% | 95,154 |
| 2018-12-13 | 2018-12-11 | 0.684 | 136,137 | +2,936 | 0.01% | 93,149 |
| 2018-09-03 | 2018-08-30 | 0.673 | 133,201 | +3,401 | 0.01% | 89,710 |
| 2017-12-14 | 2017-12-12 | 0.734 | 129,800 | +3,179 | 0.01% | 95,335 |
| 2017-09-04 | 2017-08-31 | 0.745 | 126,621 | +2,979 | 0.01% | 94,288 |
| 2016-12-15 | 2016-12-13 | 0.711 | 123,642 | +3,225 | 0.01% | 87,852 |
| 2016-08-31 | 2016-08-29 | 0.714 | 120,417 | +3,142 | 0.01% | 85,942 |
| 2015-12-16 | 2015-12-14 | 0.749 | 117,275 | +3,026 | 0.01% | 87,826 |
| 2015-10-26 | 2015-10-22 | 0.781 | 114,249 | -29,483 | 0.01% | 89,280 |
| 2015-10-12 | 2015-10-08 | 0.781 | 143,732 | -31,941 | 0.01% | 112,320 |
| 2015-10-07 | 2015-10-05 | 0.781 | 175,673 | +61,424 | 0.02% | 137,280 |
| 2015-09-02 | 2015-08-31 | 0.802 | 114,249 | +2,886 | 0.01% | 91,594 |
| 2015-06-26 | 2015-06-24 | 1.036 | 111,363 | -50,292 | 0.01% | 115,320 |
| 2015-06-22 | 2015-06-18 | 1.086 | 161,655 | +50,292 | 0.02% | 175,500 |
| 2015-01-19 | 2015-01-15 | 0.768 | 111,363 | -35,923 | 0.01% | 85,560 |
| 2014-12-17 | 2014-12-15 | 0.797 | 147,286 | +3,801 | 0.01% | 117,420 |
| 2014-09-01 | 2014-08-28 | 0.809 | 143,485 | +3,663 | 0.01% | 116,125 |
| 2013-12-18 | 2013-12-16 | 0.796 | 139,822 | +3,814 | 0.01% | 111,275 |
| 2013-09-02 | 2013-08-29 | 0.782 | 136,008 | +3,886 | 0.01% | 106,359 |
| 2013-05-15 | 2013-05-13 | 0.754 | 132,122 | -26,854 | 0.01% | 99,630 |
| 2012-12-19 | 2012-12-17 | 0.777 | 158,976 | +4,710 | 0.02% | 123,540 |
| 2012-12-18 | 2012-12-14 | 0.768 | 154,266 | -15,635 | 0.02% | 118,400 |
| 2012-09-03 | 2012-08-30 | 0.724 | 169,901 | +5,586 | 0.02% | 123,035 |
| 2012-08-10 | 2012-08-08 | 0.714 | 164,315 | +15,121 | 0.02% | 117,360 |
| 2012-01-17 | 2012-01-13 | 0.744 | 149,194 | -50,404 | 0.02% | 111,000 |
| 2011-12-21 | 2011-12-19 | 0.758 | 199,598 | +6,303 | 0.02% | 151,298 |
| 2011-12-06 | 2011-12-02 | 0.758 | 193,295 | +48,812 | 0.02% | 146,520 |
| 2011-09-02 | 2011-08-31 | 0.957 | 144,483 | +3,811 | 0.02% | 138,328 |
| 2011-05-05 | 2011-05-03 | 1.094 | 140,672 | -95,049 | 0.02% | 153,920 |
| 2011-04-29 | 2011-04-27 | 1.115 | 235,721 | +47,524 | 0.03% | 262,880 |
| 2011-03-21 | 2011-03-17 | 1.178 | 188,197 | +47,525 | 0.03% | 221,760 |
| 2010-12-22 | 2010-12-20 | 1.225 | 140,672 | +2,961 | 0.02% | 172,348 |
| 2010-12-02 | 2010-11-30 | 1.204 | 137,711 | -32,567 | 0.02% | 165,760 |
| 2010-11-19 | 2010-11-17 | 1.204 | 170,278 | -13,957 | 0.02% | 204,961 |
| 2010-10-29 | 2010-10-27 | 1.247 | 184,235 | +17,679 | 0.03% | 229,680 |
| 2010-10-28 | 2010-10-26 | 1.290 | 166,556 | +52,107 | 0.02% | 214,801 |
| 2010-10-15 | 2010-10-13 | 1.354 | 114,449 | -23,262 | 0.02% | 154,980 |
| 2010-09-29 | 2010-09-27 | 1.204 | 137,711 | -46,524 | 0.02% | 165,760 |
| 2010-09-27 | 2010-09-22 | 1.247 | 184,235 | -23,262 | 0.03% | 229,680 |
| 2010-08-26 | 2010-08-24 | 1.161 | 207,497 | -23,262 | 0.03% | 240,840 |
| 2010-08-23 | 2010-08-19 | 1.187 | 230,759 | +5,128 | 0.03% | 273,928 |
| 2010-08-18 | 2010-08-16 | 1.209 | 225,631 | -13,647 | 0.03% | 272,800 |
| 2010-08-17 | 2010-08-13 | 1.209 | 239,278 | -13,647 | 0.03% | 289,300 |
| 2010-08-16 | 2010-08-12 | 1.187 | 252,925 | +27,294 | 0.04% | 300,240 |
| 2010-08-11 | 2010-08-09 | 1.231 | 225,631 | -16,376 | 0.03% | 277,760 |
| 2010-08-06 | 2010-08-04 | 1.143 | 242,007 | -31,843 | 0.03% | 276,640 |
| 2010-08-04 | 2010-08-02 | 1.165 | 273,850 | -22,745 | 0.04% | 319,060 |
| 2010-08-03 | 2010-07-30 | 1.121 | 296,595 | +36,392 | 0.04% | 332,520 |
| 2010-07-29 | 2010-07-27 | 1.165 | 260,203 | -18,196 | 0.04% | 303,160 |
| 2010-07-23 | 2010-07-21 | 1.143 | 278,399 | +66,415 | 0.04% | 318,240 |
| 2010-07-22 | 2010-07-20 | 1.231 | 211,984 | -30,023 | 0.03% | 260,960 |
| 2010-06-23 | 2010-06-21 | 1.121 | 242,007 | -9,098 | 0.03% | 271,320 |
| 2010-05-25 | 2010-05-20 | 1.000 | 251,105 | -22,745 | 0.04% | 251,160 |
| 2010-05-13 | 2010-05-11 | 1.121 | 273,850 | -16,376 | 0.04% | 307,020 |
| 2010-05-11 | 2010-05-07 | 1.121 | 290,226 | +16,376 | 0.04% | 325,379 |
| 2010-05-10 | 2010-05-06 | 1.143 | 273,850 | +22,745 | 0.04% | 313,040 |
| 2010-05-06 | 2010-05-04 | 1.209 | 251,105 | +27,294 | 0.04% | 303,600 |
| 2010-05-04 | 2010-04-30 | 1.209 | 223,811 | +18,196 | 0.03% | 270,600 |
| 2010-05-03 | 2010-04-29 | 1.209 | 205,615 | -54,588 | 0.03% | 248,600 |
| 2010-04-30 | 2010-04-28 | 1.231 | 260,203 | -5,459 | 0.04% | 320,320 |
| 2010-04-23 | 2010-04-21 | 1.231 | 265,662 | +45,490 | 0.04% | 327,040 |
| 2010-04-19 | 2010-04-15 | 1.209 | 220,172 | +45,490 | 0.03% | 266,200 |
| 2010-04-16 | 2010-04-14 | 1.253 | 174,682 | -12,737 | 0.03% | 218,880 |
| 2010-04-13 | 2010-04-09 | 1.231 | 187,419 | +18,196 | 0.03% | 230,720 |
| 2010-04-07 | 2010-03-31 | 1.275 | 169,223 | +22,745 | 0.02% | 215,760 |
| 2010-04-01 | 2010-03-30 | 1.319 | 146,478 | -81,882 | 0.02% | 193,200 |
| 2010-03-31 | 2010-03-29 | 1.209 | 228,360 | +27,294 | 0.03% | 276,100 |
| 2010-03-30 | 2010-03-26 | 1.165 | 201,066 | -22,745 | 0.03% | 234,260 |
| 2010-03-29 | 2010-03-25 | 1.231 | 223,811 | +54,588 | 0.03% | 275,520 |
| 2010-03-26 | 2010-03-24 | 1.275 | 169,223 | +31,843 | 0.02% | 215,760 |
| 2010-01-15 | 2010-01-13 | 1.099 | 137,380 | -18,196 | 0.02% | 151,000 |
| 2010-01-13 | 2010-01-11 | 1.099 | 155,576 | -36,392 | 0.02% | 171,000 |
| 2009-12-30 | 2009-12-28 | 1.148 | 191,968 | -45,490 | 0.03% | 220,406 |
| 2009-12-29 | 2009-12-24 | 1.148 | 237,458 | +5,587 | 0.03% | 272,635 |
| 2009-12-11 | 2009-12-09 | 1.238 | 231,871 | +13,326 | 0.03% | 287,100 |
| 2009-12-10 | 2009-12-08 | 1.261 | 218,545 | +4,442 | 0.03% | 275,520 |
| 2009-11-25 | 2009-11-23 | 1.114 | 214,103 | +13,326 | 0.03% | 238,590 |
| 2009-11-17 | 2009-11-13 | 1.002 | 200,777 | +35,536 | 0.03% | 201,140 |
| 2009-10-20 | 2009-10-16 | 0.889 | 165,241 | -8,884 | 0.02% | 146,940 |
| 2009-08-19 | 2009-08-17 | 0.924 | 174,125 | +4,353 | 0.03% | 160,820 |
| 2009-07-15 | 2009-07-13 | 0.889 | 169,772 | -21,655 | 0.03% | 150,920 |
| 2009-06-30 | 2009-06-26 | 1.004 | 191,427 | +34,648 | 0.03% | 192,270 |
| 2009-06-15 | 2009-06-11 | 0.854 | 156,779 | -40,711 | 0.03% | 133,940 |
| 2009-06-08 | 2009-06-04 | 0.831 | 197,490 | -21,655 | 0.03% | 164,160 |
| 2009-06-03 | 2009-06-01 | 0.831 | 219,145 | +43,310 | 0.04% | 182,160 |
| 2009-06-01 | 2009-05-27 | 0.854 | 175,835 | +21,654 | 0.03% | 150,220 |
| 2008-12-29 | 2008-12-22 | 0.578 | 154,181 | +6,424 | 0.03% | 89,155 |
| 2008-10-28 | 2008-10-24 | 0.494 | 147,757 | -8,300 | 0.03% | 72,980 |
| 2008-08-26 | 2008-08-21 | 0.843 | 156,057 | -41,505 | 0.03% | 131,600 |
| 2008-08-18 | 2008-08-14 | 0.930 | 197,562 | +8,119 | 0.03% | 183,668 |
| 2008-07-21 | 2008-07-17 | 1.068 | 189,443 | +39,799 | 0.03% | 202,300 |
| 2008-07-17 | 2008-07-15 | 1.281 | 149,644 | -23,880 | 0.03% | 191,760 |
| 2008-07-15 | 2008-07-11 | 1.281 | 173,524 | +23,880 | 0.03% | 222,361 |
| 2008-06-06 | 2008-06-04 | 1.482 | 149,644 | -7,960 | 0.03% | 221,840 |
| 2008-05-22 | 2008-05-20 | 1.533 | 157,604 | -79,598 | 0.03% | 241,560 |
| 2008-05-08 | 2008-05-06 | 1.658 | 237,202 | -39,799 | 0.04% | 393,360 |
| 2008-05-07 | 2008-05-05 | 1.709 | 277,001 | +39,799 | 0.05% | 473,280 |
| 2008-05-05 | 2008-04-30 | 1.608 | 237,202 | +39,799 | 0.04% | 381,440 |
| 2008-04-29 | 2008-04-25 | 1.709 | 197,403 | -83,578 | 0.04% | 337,280 |
| 2008-04-09 | 2008-04-07 | 1.633 | 280,981 | +7,960 | 0.05% | 458,900 |
| 2008-04-03 | 2008-04-01 | 1.608 | 273,021 | +35,819 | 0.05% | 439,040 |
| 2008-04-02 | 2008-03-31 | 1.709 | 237,202 | +95,518 | 0.04% | 405,280 |
| 2008-02-28 | 2008-02-26 | 1.508 | 141,684 | -7,960 | 0.03% | 213,599 |
| 2008-02-19 | 2008-02-15 | 1.508 | 149,644 | +7,960 | 0.03% | 225,600 |
| 2008-02-01 | 2008-01-30 | 1.307 | 141,684 | -39,799 | 0.03% | 185,120 |
| 2008-01-31 | 2008-01-29 | 1.382 | 181,483 | +39,799 | 0.03% | 250,800 |
| 2008-01-14 | 2008-01-10 | 1.759 | 141,684 | +7,959 | 0.03% | 249,199 |
| 2008-01-10 | 2008-01-08 | 1.960 | 133,725 | -23,879 | 0.02% | 262,081 |
| 2008-01-09 | 2008-01-07 | 1.834 | 157,604 | +19,900 | 0.03% | 289,080 |
| 2007-12-27 | 2007-12-20 | 1.588 | 137,704 | +2,648 | 0.02% | 218,726 |
| 2007-12-21 | 2007-12-19 | 1.614 | 135,056 | +23,420 | 0.02% | 217,980 |
| 2007-12-20 | 2007-12-18 | 1.588 | 111,636 | -23,420 | 0.02% | 177,320 |
| 2007-12-17 | 2007-12-13 | 1.742 | 135,056 | -23,420 | 0.02% | 235,279 |
| 2007-12-14 | 2007-12-12 | 1.768 | 158,476 | +23,420 | 0.03% | 280,139 |
| 2007-12-06 | 2007-12-04 | 1.563 | 135,056 | -15,614 | 0.02% | 211,060 |
| 2007-12-05 | 2007-12-03 | 1.563 | 150,670 | +15,614 | 0.03% | 235,460 |
| 2007-11-13 | 2007-11-09 | 1.742 | 135,056 | -7,807 | 0.02% | 235,279 |
| 2007-11-12 | 2007-11-08 | 1.742 | 142,863 | -19,517 | 0.03% | 248,880 |
| 2007-11-05 | 2007-11-01 | 1.793 | 162,380 | -1,561 | 0.03% | 291,200 |
| 2007-11-01 | 2007-10-30 | 1.768 | 163,941 | -11,710 | 0.03% | 289,800 |
| 2007-10-30 | 2007-10-26 | 1.793 | 175,651 | +1,561 | 0.03% | 315,000 |
| 2007-10-29 | 2007-10-25 | 1.793 | 174,090 | +19,517 | 0.03% | 312,200 |
| 2007-10-17 | 2007-10-15 | 1.870 | 154,573 | +3,903 | 0.03% | 289,080 |
| 2007-10-11 | 2007-10-09 | 2.203 | 150,670 | +7,807 | 0.03% | 331,961 |
| 2007-10-04 | 2007-10-02 | 2.331 | 142,863 | +50,744 | 0.03% | 333,060 |
| 2007-08-27 | 2007-08-23 | 2.280 | 92,119 | -3,904 | 0.02% | 210,039 |
| 2007-08-21 | 2007-08-17 | 1.959 | 96,023 | +1,847 | 0.02% | 188,118 |
| 2007-08-16 | 2007-08-14 | 2.299 | 94,176 | -38,283 | 0.02% | 216,480 |
| 2007-08-13 | 2007-08-09 | 2.377 | 132,459 | +19,141 | 0.02% | 314,860 |
| 2007-08-09 | 2007-08-07 | 2.090 | 113,318 | -91,879 | 0.02% | 236,801 |
| 2007-08-08 | 2007-08-06 | 2.586 | 205,197 | +3,829 | 0.04% | 530,641 |
| 2007-08-07 | 2007-08-03 | 2.978 | 201,368 | -11,485 | 0.04% | 599,639 |
| 2007-08-06 | 2007-08-02 | 3.030 | 212,853 | +26,798 | 0.04% | 644,959 |
| 2007-08-03 | 2007-08-01 | 3.082 | 186,055 | +57,424 | 0.03% | 573,479 |
| 2007-08-02 | 2007-07-31 | 3.265 | 128,631 | +19,142 | 0.02% | 420,001 |
| 2007-07-31 | 2007-07-27 | 2.873 | 109,489 | -19,142 | 0.02% | 314,599 |
| 2007-07-30 | 2007-07-26 | 3.082 | 128,631 | +34,455 | 0.02% | 396,481 |
| 2007-07-24 | 2007-07-20 | 2.560 | 94,176 | -3,828 | 0.02% | 241,080 |
| 2007-07-18 | 2007-07-16 | 2.168 | 98,004 | -34,455 | 0.02% | 212,479 |
| 2007-07-13 | 2007-07-11 | 2.690 | 132,459 | -3,828 | 0.02% | 356,380 |
| 2007-07-12 | 2007-07-10 | 2.560 | 136,287 | -11,485 | 0.03% | 348,879 |
| 2007-07-11 | 2007-07-09 | 2.690 | 147,772 | -3,829 | 0.03% | 397,579 |
| 2007-07-10 | 2007-07-06 | 2.743 | 151,601 | +7,657 | 0.03% | 415,801 |
| 2007-07-09 | 2007-07-05 | 2.978 | 143,944 | -92,645 | 0.03% | 428,640 |
| 2007-07-06 | 2007-07-04 | 2.638 | 236,589 | +123,271 | 0.04% | 624,181 |
| 2007-07-05 | 2007-07-03 | 1.620 | 113,318 | +26,798 | 0.02% | 183,521 |
| 2007-06-26 | 2007-06-22 | 1.332 | 86,520 | 0.02% | 115,261 |
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