History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 417,799 | +0 | 0.05% | 158,764 |
| 2025-10-13 | 2025-10-09 | 0.380 | 417,799 | +0 | 0.05% | 158,764 |
| 2025-10-10 | 2025-10-08 | 0.380 | 417,799 | +0 | 0.05% | 158,764 |
| 2025-10-09 | 2025-10-06 | 0.380 | 417,799 | +0 | 0.05% | 158,764 |
| 2025-10-08 | 2025-10-03 | 0.395 | 417,799 | +0 | 0.05% | 165,031 |
| 2025-10-06 | 2025-10-02 | 0.395 | 417,799 | +0 | 0.05% | 165,031 |
| 2025-10-03 | 2025-09-30 | 0.395 | 417,799 | +0 | 0.05% | 165,031 |
| 2025-10-02 | 2025-09-29 | 0.395 | 417,799 | +0 | 0.05% | 165,031 |
| 2025-09-30 | 2025-09-26 | 0.390 | 417,799 | +0 | 0.05% | 162,942 |
| 2025-09-29 | 2025-09-25 | 0.390 | 417,799 | +0 | 0.05% | 162,942 |
| 2025-09-26 | 2025-09-24 | 0.410 | 417,799 | +0 | 0.05% | 171,298 |
| 2025-09-25 | 2025-09-23 | 0.390 | 417,799 | +0 | 0.05% | 162,942 |
| 2025-09-24 | 2025-09-22 | 0.390 | 417,799 | +0 | 0.05% | 162,942 |
| 2025-09-23 | 2025-09-19 | 0.390 | 417,799 | +0 | 0.05% | 162,942 |
| 2025-09-22 | 2025-09-18 | 0.390 | 417,799 | +0 | 0.05% | 162,942 |
| 2025-09-19 | 2025-09-17 | 0.405 | 417,799 | +0 | 0.05% | 169,209 |
| 2025-09-18 | 2025-09-16 | 0.405 | 417,799 | +0 | 0.05% | 169,209 |
| 2025-09-17 | 2025-09-15 | 0.385 | 417,799 | +0 | 0.05% | 160,853 |
| 2025-09-16 | 2025-09-12 | 0.385 | 417,799 | +0 | 0.05% | 160,853 |
| 2025-09-15 | 2025-09-11 | 0.390 | 417,799 | +0 | 0.05% | 162,942 |
| 2025-09-12 | 2025-09-10 | 0.370 | 417,799 | +0 | 0.05% | 154,586 |
| 2025-09-11 | 2025-09-09 | 0.370 | 417,799 | +0 | 0.05% | 154,586 |
| 2025-09-10 | 2025-09-08 | 0.370 | 417,799 | +0 | 0.05% | 154,586 |
| 2025-09-09 | 2025-09-05 | 0.370 | 417,799 | +0 | 0.05% | 154,586 |
| 2025-09-08 | 2025-09-04 | 0.370 | 417,799 | +0 | 0.05% | 154,586 |
| 2025-09-05 | 2025-09-03 | 0.380 | 417,799 | +0 | 0.05% | 158,764 |
| 2025-09-04 | 2025-09-02 | 0.375 | 417,799 | +0 | 0.05% | 156,675 |
| 2025-09-03 | 2025-09-01 | 0.375 | 417,799 | +0 | 0.05% | 156,675 |
| 2025-09-02 | 2025-08-29 | 0.390 | 417,799 | +0 | 0.05% | 162,942 |
| 2025-09-01 | 2025-08-28 | 0.400 | 417,799 | +0 | 0.05% | 167,146 |
| 2025-08-29 | 2025-08-27 | 0.400 | 417,799 | +5,289 | 0.05% | 167,146 |
| 2025-08-28 | 2025-08-26 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-08-27 | 2025-08-25 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-08-26 | 2025-08-22 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-08-25 | 2025-08-21 | 0.395 | 412,510 | +0 | 0.05% | 162,941 |
| 2025-08-22 | 2025-08-20 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-08-21 | 2025-08-19 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-08-20 | 2025-08-18 | 0.395 | 412,510 | +0 | 0.05% | 162,941 |
| 2025-08-19 | 2025-08-15 | 0.395 | 412,510 | +0 | 0.05% | 162,941 |
| 2025-08-18 | 2025-08-14 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-08-15 | 2025-08-13 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-08-14 | 2025-08-12 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-08-13 | 2025-08-11 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-08-12 | 2025-08-08 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-08-11 | 2025-08-07 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-08-08 | 2025-08-06 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-08-07 | 2025-08-05 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-08-06 | 2025-08-04 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-08-05 | 2025-08-01 | 0.410 | 412,510 | +0 | 0.05% | 169,208 |
| 2025-08-04 | 2025-07-31 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-08-01 | 2025-07-30 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-07-31 | 2025-07-29 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-07-30 | 2025-07-28 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-07-29 | 2025-07-25 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-07-28 | 2025-07-24 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-07-25 | 2025-07-23 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-07-24 | 2025-07-22 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-07-23 | 2025-07-21 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-07-22 | 2025-07-18 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-07-21 | 2025-07-17 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-07-18 | 2025-07-16 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-07-17 | 2025-07-15 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-07-16 | 2025-07-14 | 0.375 | 412,510 | +0 | 0.05% | 154,585 |
| 2025-07-15 | 2025-07-11 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-07-14 | 2025-07-10 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-07-11 | 2025-07-09 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-07-10 | 2025-07-08 | 0.375 | 412,510 | +0 | 0.05% | 154,585 |
| 2025-07-09 | 2025-07-07 | 0.375 | 412,510 | +0 | 0.05% | 154,585 |
| 2025-07-08 | 2025-07-04 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-07-07 | 2025-07-03 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-07-04 | 2025-07-02 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-07-03 | 2025-06-30 | 0.395 | 412,510 | +0 | 0.05% | 162,941 |
| 2025-07-02 | 2025-06-27 | 0.395 | 412,510 | +0 | 0.05% | 162,941 |
| 2025-06-30 | 2025-06-26 | 0.395 | 412,510 | +0 | 0.05% | 162,941 |
| 2025-06-27 | 2025-06-25 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-06-26 | 2025-06-24 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-06-25 | 2025-06-23 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-06-24 | 2025-06-20 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-06-23 | 2025-06-19 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-06-20 | 2025-06-18 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-06-19 | 2025-06-17 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-06-18 | 2025-06-16 | 0.360 | 412,510 | +0 | 0.05% | 148,318 |
| 2025-06-17 | 2025-06-13 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-06-16 | 2025-06-12 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-06-13 | 2025-06-11 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-06-12 | 2025-06-10 | 0.375 | 412,510 | +0 | 0.05% | 154,585 |
| 2025-06-11 | 2025-06-09 | 0.375 | 412,510 | +0 | 0.05% | 154,585 |
| 2025-06-10 | 2025-06-06 | 0.375 | 412,510 | +0 | 0.05% | 154,585 |
| 2025-06-09 | 2025-06-05 | 0.365 | 412,510 | +0 | 0.05% | 150,407 |
| 2025-06-06 | 2025-06-04 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-06-05 | 2025-06-03 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-06-04 | 2025-06-02 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-06-03 | 2025-05-30 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-06-02 | 2025-05-29 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-05-30 | 2025-05-28 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-05-29 | 2025-05-27 | 0.354 | 412,510 | +0 | 0.05% | 146,230 |
| 2025-05-28 | 2025-05-26 | 0.370 | 412,510 | +0 | 0.05% | 152,496 |
| 2025-05-27 | 2025-05-23 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-05-26 | 2025-05-22 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-05-23 | 2025-05-21 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-05-22 | 2025-05-20 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-05-21 | 2025-05-19 | 0.385 | 412,510 | +0 | 0.05% | 158,763 |
| 2025-05-20 | 2025-05-16 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-05-19 | 2025-05-15 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-05-16 | 2025-05-14 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-05-15 | 2025-05-13 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-05-14 | 2025-05-12 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-05-13 | 2025-05-09 | 0.380 | 412,510 | +0 | 0.05% | 156,674 |
| 2025-05-12 | 2025-05-08 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-05-09 | 2025-05-07 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-05-08 | 2025-05-06 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-05-07 | 2025-05-02 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-05-06 | 2025-04-30 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-05-02 | 2025-04-29 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-04-30 | 2025-04-28 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-04-29 | 2025-04-25 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-04-28 | 2025-04-24 | 0.390 | 412,510 | +0 | 0.05% | 160,852 |
| 2025-04-25 | 2025-04-23 | 0.375 | 412,510 | +0 | 0.05% | 154,585 |
| 2025-04-24 | 2025-04-22 | 0.375 | 412,510 | +0 | 0.05% | 154,585 |
| 2025-04-23 | 2025-04-17 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-04-22 | 2025-04-16 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-04-17 | 2025-04-15 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-04-16 | 2025-04-14 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-04-15 | 2025-04-11 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-04-14 | 2025-04-10 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-04-11 | 2025-04-09 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-04-10 | 2025-04-08 | 0.415 | 412,510 | +0 | 0.05% | 171,297 |
| 2025-04-09 | 2025-04-07 | 0.456 | 412,510 | +0 | 0.05% | 188,009 |
| 2025-04-08 | 2025-04-03 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-04-07 | 2025-04-02 | 0.410 | 412,510 | +0 | 0.05% | 169,208 |
| 2025-04-03 | 2025-04-01 | 0.410 | 412,510 | +0 | 0.05% | 169,208 |
| 2025-04-02 | 2025-03-31 | 0.410 | 412,510 | +0 | 0.05% | 169,208 |
| 2025-04-01 | 2025-03-28 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-03-31 | 2025-03-27 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-03-28 | 2025-03-26 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-03-27 | 2025-03-25 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-03-26 | 2025-03-24 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-03-25 | 2025-03-21 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-03-24 | 2025-03-20 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-03-21 | 2025-03-19 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-03-20 | 2025-03-18 | 0.405 | 412,510 | +0 | 0.05% | 167,119 |
| 2025-03-19 | 2025-03-17 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-03-18 | 2025-03-14 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-03-17 | 2025-03-13 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-03-14 | 2025-03-12 | 0.400 | 412,510 | +0 | 0.05% | 165,030 |
| 2025-03-13 | 2025-03-11 | 0.395 | 412,510 | +0 | 0.05% | 162,941 |
| 2025-03-12 | 2025-03-10 | 0.395 | 412,510 | +0 | 0.05% | 162,941 |
| 2025-03-11 | 2025-03-07 | 0.410 | 412,510 | +0 | 0.05% | 169,208 |
| 2025-03-10 | 2025-03-06 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-03-07 | 2025-03-05 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-03-06 | 2025-03-04 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-03-05 | 2025-03-03 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-03-04 | 2025-02-28 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-03-03 | 2025-02-27 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-02-28 | 2025-02-26 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-02-27 | 2025-02-25 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-02-26 | 2025-02-24 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-02-25 | 2025-02-21 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-02-24 | 2025-02-20 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-02-21 | 2025-02-19 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-02-20 | 2025-02-18 | 0.436 | 412,510 | +0 | 0.05% | 179,653 |
| 2025-02-19 | 2025-02-17 | 0.436 | 412,510 | +0 | 0.05% | 179,653 |
| 2025-02-18 | 2025-02-14 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-02-17 | 2025-02-13 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-02-14 | 2025-02-12 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-02-13 | 2025-02-11 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-02-12 | 2025-02-10 | 0.436 | 412,510 | +0 | 0.05% | 179,653 |
| 2025-02-11 | 2025-02-07 | 0.430 | 412,510 | +0 | 0.05% | 177,564 |
| 2025-02-10 | 2025-02-06 | 0.430 | 412,510 | +0 | 0.05% | 177,564 |
| 2025-02-07 | 2025-02-05 | 0.430 | 412,510 | +0 | 0.05% | 177,564 |
| 2025-02-06 | 2025-02-04 | 0.425 | 412,510 | +0 | 0.05% | 175,475 |
| 2025-02-05 | 2025-02-03 | 0.425 | 412,510 | +0 | 0.05% | 175,475 |
| 2025-02-04 | 2025-01-28 | 0.425 | 412,510 | +0 | 0.05% | 175,475 |
| 2025-02-03 | 2025-01-24 | 0.425 | 412,510 | +0 | 0.05% | 175,475 |
| 2025-01-27 | 2025-01-23 | 0.420 | 412,510 | +0 | 0.05% | 173,386 |
| 2025-01-24 | 2025-01-22 | 0.430 | 412,510 | +0 | 0.05% | 177,564 |
| 2025-01-23 | 2025-01-21 | 0.425 | 412,510 | +0 | 0.05% | 175,475 |
| 2025-01-22 | 2025-01-20 | 0.425 | 412,510 | +0 | 0.05% | 175,475 |
| 2025-01-21 | 2025-01-17 | 0.441 | 412,510 | +0 | 0.05% | 181,742 |
| 2025-01-20 | 2025-01-16 | 0.441 | 412,510 | +0 | 0.05% | 181,742 |
| 2025-01-17 | 2025-01-15 | 0.441 | 412,510 | +0 | 0.05% | 181,742 |
| 2025-01-16 | 2025-01-14 | 0.441 | 412,510 | +0 | 0.05% | 181,742 |
| 2025-01-15 | 2025-01-13 | 0.446 | 412,510 | +0 | 0.05% | 183,831 |
| 2025-01-14 | 2025-01-10 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-01-13 | 2025-01-09 | 0.456 | 412,510 | +0 | 0.05% | 188,009 |
| 2025-01-10 | 2025-01-08 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-01-09 | 2025-01-07 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-01-08 | 2025-01-06 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-01-07 | 2025-01-03 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-01-06 | 2025-01-02 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-01-03 | 2024-12-31 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2025-01-02 | 2024-12-27 | 0.466 | 412,510 | +0 | 0.05% | 192,187 |
| 2024-12-30 | 2024-12-24 | 0.461 | 412,510 | +0 | 0.05% | 190,098 |
| 2024-12-27 | 2024-12-20 | 0.461 | 412,510 | +0 | 0.05% | 190,098 |
| 2024-12-23 | 2024-12-19 | 0.491 | 412,510 | +0 | 0.05% | 202,632 |
| 2024-12-20 | 2024-12-18 | 0.486 | 412,510 | +0 | 0.05% | 200,543 |
| 2024-12-19 | 2024-12-17 | 0.491 | 412,510 | +0 | 0.05% | 202,632 |
| 2024-12-18 | 2024-12-16 | 0.491 | 412,510 | +0 | 0.05% | 202,632 |
| 2024-12-17 | 2024-12-13 | 0.491 | 412,510 | +0 | 0.05% | 202,632 |
| 2024-12-16 | 2024-12-12 | 0.496 | 412,510 | +0 | 0.05% | 204,721 |
| 2024-12-13 | 2024-12-11 | 0.476 | 412,510 | +0 | 0.05% | 196,365 |
| 2024-12-12 | 2024-12-10 | 0.491 | 412,510 | +0 | 0.05% | 202,632 |
| 2024-12-11 | 2024-12-09 | 0.501 | 412,510 | +0 | 0.05% | 206,810 |
| 2024-12-10 | 2024-12-06 | 0.517 | 412,510 | +0 | 0.05% | 213,077 |
| 2024-12-09 | 2024-12-05 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-12-06 | 2024-12-04 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-12-05 | 2024-12-03 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-12-04 | 2024-12-02 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-12-03 | 2024-11-29 | 0.491 | 412,510 | +0 | 0.05% | 202,632 |
| 2024-12-02 | 2024-11-28 | 0.517 | 412,510 | +0 | 0.05% | 213,077 |
| 2024-11-29 | 2024-11-27 | 0.517 | 412,510 | +0 | 0.05% | 213,077 |
| 2024-11-28 | 2024-11-26 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-11-27 | 2024-11-25 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-11-26 | 2024-11-22 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-11-25 | 2024-11-21 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-11-22 | 2024-11-20 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-11-21 | 2024-11-19 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-11-20 | 2024-11-18 | 0.506 | 412,510 | +0 | 0.05% | 208,899 |
| 2024-11-19 | 2024-11-15 | 0.547 | 412,510 | +0 | 0.05% | 225,611 |
| 2024-11-18 | 2024-11-14 | 0.517 | 412,510 | +0 | 0.05% | 213,077 |
| 2024-11-15 | 2024-11-13 | 0.547 | 412,510 | +0 | 0.05% | 225,611 |
| 2024-11-14 | 2024-11-12 | 0.547 | 412,510 | +0 | 0.05% | 225,611 |
| 2024-11-13 | 2024-11-11 | 0.547 | 412,510 | +0 | 0.05% | 225,611 |
| 2024-11-12 | 2024-11-08 | 0.547 | 412,510 | +0 | 0.05% | 225,611 |
| 2024-11-11 | 2024-11-07 | 0.547 | 412,510 | +0 | 0.05% | 225,611 |
| 2024-11-08 | 2024-11-06 | 0.547 | 412,510 | +0 | 0.05% | 225,611 |
| 2024-11-07 | 2024-11-05 | 0.547 | 412,510 | +0 | 0.05% | 225,611 |
| 2024-11-06 | 2024-11-04 | 0.547 | 412,510 | +0 | 0.05% | 225,611 |
| 2024-11-05 | 2024-11-01 | 0.547 | 412,510 | +0 | 0.05% | 225,611 |
| 2024-11-04 | 2024-10-31 | 0.567 | 412,510 | +0 | 0.05% | 233,967 |
| 2024-11-01 | 2024-10-30 | 0.608 | 412,510 | +0 | 0.05% | 250,679 |
| 2024-10-31 | 2024-10-29 | 0.608 | 412,510 | +0 | 0.05% | 250,679 |
| 2024-10-30 | 2024-10-28 | 0.608 | 412,510 | +0 | 0.05% | 250,679 |
| 2024-10-29 | 2024-10-25 | 0.608 | 412,510 | +0 | 0.05% | 250,679 |
| 2024-10-28 | 2024-10-24 | 0.648 | 412,510 | +0 | 0.05% | 267,391 |
| 2024-10-25 | 2024-10-23 | 0.648 | 412,510 | +0 | 0.05% | 267,391 |
| 2024-10-24 | 2024-10-22 | 0.648 | 412,510 | +0 | 0.05% | 267,391 |
| 2024-10-23 | 2024-10-21 | 0.648 | 412,510 | +0 | 0.05% | 267,391 |
| 2024-10-22 | 2024-10-18 | 0.648 | 412,510 | +0 | 0.05% | 267,391 |
| 2024-10-21 | 2024-10-17 | 0.648 | 412,510 | +0 | 0.05% | 267,391 |
| 2024-10-18 | 2024-10-16 | 0.648 | 412,510 | +0 | 0.05% | 267,391 |
| 2024-10-17 | 2024-10-15 | 0.648 | 412,510 | +0 | 0.05% | 267,391 |
| 2024-10-16 | 2024-10-14 | 0.628 | 412,510 | +0 | 0.05% | 259,035 |
| 2024-10-15 | 2024-10-10 | 0.628 | 412,510 | +0 | 0.05% | 259,035 |
| 2024-10-14 | 2024-10-09 | 0.496 | 412,510 | +0 | 0.05% | 204,721 |
| 2024-10-10 | 2024-10-08 | 0.557 | 412,510 | +0 | 0.05% | 229,789 |
| 2024-10-09 | 2024-10-07 | 0.608 | 412,510 | +0 | 0.05% | 250,679 |
| 2024-10-08 | 2024-10-04 | 0.557 | 412,510 | +0 | 0.05% | 229,789 |
| 2024-10-07 | 2024-10-03 | 0.557 | 412,510 | +0 | 0.05% | 229,789 |
| 2024-10-04 | 2024-10-02 | 0.557 | 412,510 | +0 | 0.05% | 229,789 |
| 2024-10-03 | 2024-09-30 | 0.486 | 412,510 | +0 | 0.05% | 200,543 |
| 2024-10-02 | 2024-09-27 | 0.486 | 412,510 | +0 | 0.05% | 200,543 |
| 2024-09-30 | 2024-09-26 | 0.486 | 412,510 | +0 | 0.05% | 200,543 |
| 2024-09-27 | 2024-09-25 | 0.476 | 412,510 | +1,974 | 0.05% | 196,365 |
| 2024-08-29 | 2024-08-27 | 0.503 | 410,536 | +9,295 | 0.05% | 206,334 |
| 2023-11-09 | 2023-11-07 | 0.756 | 401,241 | -48,249 | 0.05% | 303,534 |
| 2023-09-04 | 2023-08-30 | 0.848 | 449,490 | +10,114 | 0.05% | 381,217 |
| 2022-12-13 | 2022-12-09 | 1.012 | 439,376 | +2,288 | 0.05% | 444,825 |
| 2022-08-26 | 2022-08-24 | 1.163 | 437,088 | +12,370 | 0.05% | 508,128 |
| 2021-12-09 | 2021-12-07 | 1.201 | 424,718 | +1,949 | 0.05% | 510,061 |
| 2021-08-26 | 2021-08-24 | 1.213 | 422,769 | +11,853 | 0.05% | 512,782 |
| 2020-12-10 | 2020-12-08 | 1.196 | 410,916 | +1,957 | 0.05% | 491,429 |
| 2020-09-01 | 2020-08-28 | 1.230 | 408,959 | +11,360 | 0.05% | 503,063 |
| 2020-07-08 | 2020-07-06 | 1.242 | 397,599 | -42,680 | 0.05% | 493,747 |
| 2019-12-09 | 2019-12-05 | 1.318 | 440,279 | +1,932 | 0.05% | 580,240 |
| 2019-08-29 | 2019-08-27 | 1.484 | 438,347 | +14,255 | 0.05% | 650,426 |
| 2019-04-30 | 2019-04-26 | 1.508 | 424,092 | +41,110 | 0.05% | 639,590 |
| 2019-04-09 | 2019-04-04 | 1.472 | 382,982 | +41,110 | 0.05% | 563,617 |
| 2018-12-21 | 2018-12-19 | 1.314 | 341,872 | -8,222 | 0.04% | 449,063 |
| 2018-12-10 | 2018-12-06 | 1.356 | 350,094 | +1,522 | 0.04% | 474,701 |
| 2018-11-06 | 2018-11-02 | 1.331 | 348,572 | +8,187 | 0.04% | 464,121 |
| 2018-08-30 | 2018-08-28 | 1.455 | 340,385 | +11,637 | 0.04% | 495,095 |
| 2018-02-28 | 2018-02-26 | 1.492 | 328,748 | +15,813 | 0.04% | 490,642 |
| 2018-01-16 | 2018-01-12 | 1.530 | 312,935 | -55,345 | 0.04% | 478,916 |
| 2018-01-04 | 2018-01-02 | 1.492 | 368,280 | -79,065 | 0.05% | 549,642 |
| 2018-01-03 | 2017-12-29 | 1.480 | 447,345 | -39,532 | 0.06% | 661,985 |
| 2017-12-11 | 2017-12-07 | 1.372 | 486,877 | +2,275 | 0.06% | 668,186 |
| 2017-08-28 | 2017-08-24 | 1.412 | 484,602 | +18,116 | 0.06% | 684,494 |
| 2017-02-28 | 2017-02-24 | 1.439 | 466,486 | -7,575 | 0.06% | 671,221 |
| 2016-12-05 | 2016-12-01 | 1.327 | 474,061 | +2,394 | 0.06% | 628,976 |
| 2016-09-28 | 2016-09-26 | 1.300 | 471,667 | -206,514 | 0.06% | 613,283 |
| 2016-09-23 | 2016-09-21 | 1.247 | 678,181 | -42,208 | 0.09% | 845,810 |
| 2016-08-29 | 2016-08-25 | 1.396 | 720,389 | +29,107 | 0.09% | 1,006,004 |
| 2015-12-10 | 2015-12-08 | 1.224 | 691,282 | +4,019 | 0.09% | 846,022 |
| 2015-09-11 | 2015-09-09 | 1.224 | 687,263 | +62,478 | 0.09% | 841,103 |
| 2015-08-27 | 2015-08-25 | 1.607 | 624,785 | +73,342 | 0.09% | 1,004,163 |
| 2015-07-02 | 2015-06-29 | 2.096 | 551,443 | -19,039 | 0.09% | 1,155,648 |
| 2015-06-30 | 2015-06-26 | 2.206 | 570,482 | +19,039 | 0.10% | 1,258,472 |
| 2015-06-04 | 2015-06-02 | 2.364 | 551,443 | -76,157 | 0.09% | 1,303,363 |
| 2015-06-03 | 2015-06-01 | 2.159 | 627,600 | +266,548 | 0.11% | 1,354,805 |
| 2015-05-18 | 2015-05-14 | 2.017 | 361,052 | +126,928 | 0.06% | 728,204 |
| 2015-04-01 | 2015-03-30 | 1.702 | 234,124 | -12,693 | 0.04% | 398,422 |
| 2015-02-23 | 2015-02-16 | 1.702 | 246,817 | -19,039 | 0.04% | 420,022 |
| 2015-02-17 | 2015-02-13 | 1.718 | 265,856 | +19,039 | 0.04% | 456,611 |
| 2014-12-11 | 2014-12-09 | 1.568 | 246,817 | +1,222 | 0.04% | 386,936 |
| 2014-11-25 | 2014-11-21 | 1.694 | 245,595 | -31,575 | 0.04% | 416,133 |
| 2014-11-12 | 2014-11-10 | 1.726 | 277,170 | -31,575 | 0.05% | 478,411 |
| 2014-11-06 | 2014-11-04 | 1.789 | 308,745 | +63,150 | 0.05% | 552,468 |
| 2014-11-04 | 2014-10-31 | 1.568 | 245,595 | -7,578 | 0.04% | 385,020 |
| 2014-10-06 | 2014-09-30 | 1.568 | 253,173 | +18,945 | 0.04% | 396,900 |
| 2014-08-29 | 2014-08-27 | 1.785 | 234,228 | +9,760 | 0.04% | 417,998 |
| 2014-07-28 | 2014-07-24 | 1.652 | 224,468 | +7,262 | 0.04% | 370,908 |
| 2014-07-18 | 2014-07-16 | 1.785 | 217,206 | -30,259 | 0.04% | 387,621 |
| 2013-12-12 | 2013-12-10 | 1.545 | 247,465 | +1,345 | 0.04% | 382,363 |
| 2013-08-26 | 2013-08-22 | 1.661 | 246,120 | -10,835 | 0.04% | 408,908 |
| 2013-08-22 | 2013-08-20 | 1.858 | 256,955 | +13,460 | 0.04% | 477,538 |
| 2013-07-18 | 2013-07-16 | 1.788 | 243,495 | +142,592 | 0.04% | 435,447 |
| 2013-06-27 | 2013-06-25 | 1.788 | 100,903 | +10,266 | 0.02% | 180,447 |
| 2012-12-12 | 2012-12-10 | 1.815 | 90,637 | +440 | 0.02% | 164,475 |
| 2012-08-20 | 2012-08-16 | 1.638 | 90,197 | -6,811 | 0.02% | 147,786 |
| 2012-08-16 | 2012-08-14 | 1.829 | 97,008 | +5,445 | 0.02% | 177,450 |
| 2012-08-14 | 2012-08-10 | 1.848 | 91,563 | -648,251 | 0.02% | 169,199 |
| 2012-07-16 | 2012-07-12 | 1.755 | 739,814 | -10,714 | 0.14% | 1,298,055 |
| 2012-07-11 | 2012-07-09 | 1.755 | 750,528 | -214,298 | 0.14% | 1,316,854 |
| 2012-06-13 | 2012-06-11 | 1.699 | 964,826 | -43,931 | 0.18% | 1,638,827 |
| 2012-06-11 | 2012-06-07 | 1.661 | 1,008,757 | -2,143 | 0.19% | 1,675,789 |
| 2012-06-04 | 2012-05-31 | 1.699 | 1,010,900 | -7,500 | 0.19% | 1,717,087 |
| 2012-06-01 | 2012-05-30 | 1.699 | 1,018,400 | +53,574 | 0.19% | 1,729,827 |
| 2012-05-30 | 2012-05-28 | 1.699 | 964,826 | +10,715 | 0.18% | 1,638,827 |
| 2012-05-28 | 2012-05-24 | 1.624 | 954,111 | -36,431 | 0.18% | 1,549,391 |
| 2012-05-24 | 2012-05-22 | 1.661 | 990,542 | -33,216 | 0.19% | 1,645,530 |
| 2012-05-22 | 2012-05-18 | 1.605 | 1,023,758 | -71,789 | 0.20% | 1,643,382 |
| 2012-05-21 | 2012-05-17 | 1.605 | 1,095,547 | -49,289 | 0.21% | 1,758,621 |
| 2012-05-18 | 2012-05-16 | 1.624 | 1,144,836 | +111,435 | 0.22% | 1,859,111 |
| 2012-05-16 | 2012-05-14 | 1.661 | 1,033,401 | +79,290 | 0.20% | 1,716,729 |
| 2012-05-15 | 2012-05-11 | 1.736 | 954,111 | -142,508 | 0.18% | 1,656,245 |
| 2012-05-14 | 2012-05-10 | 1.717 | 1,096,619 | +36,431 | 0.21% | 1,883,156 |
| 2012-05-11 | 2012-05-09 | 1.755 | 1,060,188 | +63,217 | 0.20% | 1,860,174 |
| 2012-05-10 | 2012-05-08 | 1.792 | 996,971 | +42,860 | 0.19% | 1,786,473 |
| 2012-05-08 | 2012-05-04 | 1.624 | 954,111 | -170,367 | 0.18% | 1,549,391 |
| 2012-05-04 | 2012-05-02 | 1.643 | 1,124,478 | -173,581 | 0.21% | 1,847,041 |
| 2012-01-19 | 2012-01-17 | 1.307 | 1,298,059 | -16,072 | 0.25% | 1,696,037 |
| 2011-12-20 | 2011-12-16 | 1.325 | 1,314,131 | +16,072 | 0.25% | 1,741,565 |
| 2011-12-12 | 2011-12-08 | 1.391 | 1,298,059 | +8,891 | 0.25% | 1,805,318 |
| 2011-08-16 | 2011-08-12 | 1.637 | 1,289,168 | +60,667 | 0.25% | 2,110,324 |
| 2011-08-09 | 2011-08-05 | 1.736 | 1,228,501 | -20,281 | 0.25% | 2,132,160 |
| 2011-07-27 | 2011-07-25 | 1.736 | 1,248,782 | +10,140 | 0.25% | 2,167,359 |
| 2011-07-06 | 2011-07-04 | 1.716 | 1,238,642 | +10,141 | 0.25% | 2,125,331 |
| 2011-06-02 | 2011-05-31 | 1.578 | 1,228,501 | -8,113 | 0.25% | 1,938,327 |
| 2011-06-01 | 2011-05-30 | 1.578 | 1,236,614 | -5,070 | 0.25% | 1,951,128 |
| 2011-05-30 | 2011-05-26 | 1.558 | 1,241,684 | -2,028 | 0.25% | 1,934,638 |
| 2011-04-19 | 2011-04-15 | 1.598 | 1,243,712 | +5,070 | 0.25% | 1,986,856 |
| 2011-04-06 | 2011-04-01 | 1.558 | 1,238,642 | +10,141 | 0.25% | 1,929,898 |
| 2011-03-17 | 2011-03-15 | 1.538 | 1,228,501 | -20,281 | 0.25% | 1,889,869 |
| 2011-03-11 | 2011-03-09 | 1.598 | 1,248,782 | +10,140 | 0.25% | 1,994,956 |
| 2011-03-02 | 2011-02-28 | 1.617 | 1,238,642 | +10,141 | 0.25% | 2,003,186 |
| 2011-02-24 | 2011-02-22 | 1.598 | 1,228,501 | +76,055 | 0.25% | 1,962,556 |
| 2011-01-10 | 2011-01-06 | 1.696 | 1,152,446 | -27,380 | 0.23% | 1,954,702 |
| 2011-01-07 | 2011-01-05 | 1.716 | 1,179,826 | +27,380 | 0.24% | 2,024,411 |
| 2010-12-16 | 2010-12-14 | 1.627 | 1,152,446 | +7,027 | 0.23% | 1,875,220 |
| 2010-09-14 | 2010-09-10 | 1.508 | 1,145,419 | +75,592 | 0.23% | 1,727,411 |
| 2010-09-08 | 2010-09-06 | 1.310 | 1,069,827 | -5,039 | 0.22% | 1,401,120 |
| 2010-08-09 | 2010-08-05 | 1.221 | 1,074,866 | +26,871 | 0.22% | 1,312,559 |
| 2010-07-14 | 2010-07-12 | 1.140 | 1,047,995 | -24,567 | 0.22% | 1,194,429 |
| 2010-05-27 | 2010-05-25 | 1.058 | 1,072,562 | +49,134 | 0.22% | 1,135,113 |
| 2010-04-09 | 2010-04-07 | 1.140 | 1,023,428 | -98,269 | 0.21% | 1,166,430 |
| 2010-03-17 | 2010-03-15 | 1.119 | 1,121,697 | -24,567 | 0.23% | 1,255,600 |
| 2010-01-14 | 2010-01-12 | 1.058 | 1,146,264 | +49,135 | 0.24% | 1,213,113 |
| 2010-01-12 | 2010-01-08 | 1.079 | 1,097,129 | -1,966 | 0.23% | 1,183,441 |
| 2009-12-29 | 2009-12-24 | 1.048 | 1,099,095 | +10,568 | 0.23% | 1,151,900 |
| 2009-12-09 | 2009-12-07 | 1.171 | 1,088,527 | +1,947 | 0.23% | 1,275,039 |
| 2009-10-22 | 2009-10-20 | 0.925 | 1,086,580 | -48,662 | 0.23% | 1,004,809 |
| 2009-08-12 | 2009-08-10 | 0.905 | 1,135,242 | +40,067 | 0.24% | 1,027,760 |
| 2009-08-05 | 2009-08-03 | 0.937 | 1,095,175 | -14,083 | 0.24% | 1,026,480 |
| 2009-07-10 | 2009-07-08 | 0.831 | 1,109,258 | +14,083 | 0.24% | 921,534 |
| 2008-12-29 | 2008-12-22 | 0.671 | 1,095,175 | +17,664 | 0.24% | 735,058 |
| 2008-08-11 | 2008-08-07 | 1.150 | 1,077,511 | +43,101 | 0.24% | 1,239,358 |
| 2008-07-22 | 2008-07-18 | 1.173 | 1,034,410 | +44,340 | 0.24% | 1,213,112 |
| 2008-05-22 | 2008-05-20 | 1.173 | 990,070 | -53,208 | 0.22% | 1,161,112 |
| 2008-03-26 | 2008-03-20 | 1.060 | 1,043,278 | +8,868 | 0.24% | 1,105,867 |
| 2008-01-28 | 2008-01-24 | 1.150 | 1,034,410 | +13,302 | 0.23% | 1,189,783 |
| 2008-01-24 | 2008-01-22 | 1.105 | 1,021,108 | -13,302 | 0.23% | 1,128,425 |
| 2008-01-18 | 2008-01-16 | 1.286 | 1,034,410 | +44,340 | 0.23% | 1,329,758 |
| 2008-01-14 | 2008-01-10 | 1.421 | 990,070 | -4,434 | 0.22% | 1,406,732 |
| 2008-01-03 | 2007-12-31 | 1.421 | 994,504 | +7,981 | 0.22% | 1,413,032 |
| 2008-01-02 | 2007-12-27 | 1.398 | 986,523 | +5,321 | 0.22% | 1,379,443 |
| 2007-12-27 | 2007-12-20 | 1.416 | 981,202 | +12,076 | 0.22% | 1,389,100 |
| 2007-11-06 | 2007-11-02 | 1.416 | 969,126 | -10,511 | 0.22% | 1,372,004 |
| 2007-10-17 | 2007-10-15 | 1.370 | 979,637 | +4,380 | 0.22% | 1,342,146 |
| 2007-10-16 | 2007-10-12 | 1.347 | 975,257 | -8,759 | 0.22% | 1,313,876 |
| 2007-10-15 | 2007-10-11 | 1.324 | 984,016 | -13,138 | 0.22% | 1,303,207 |
| 2007-09-17 | 2007-09-13 | 1.347 | 997,154 | -43,794 | 0.22% | 1,343,376 |
| 2007-09-10 | 2007-09-06 | 1.233 | 1,040,948 | +21,897 | 0.23% | 1,283,530 |
| 2007-09-03 | 2007-08-30 | 1.233 | 1,019,051 | -8,759 | 0.23% | 1,256,530 |
| 2007-08-29 | 2007-08-27 | 1.302 | 1,027,810 | -127,003 | 0.23% | 1,337,738 |
| 2007-08-28 | 2007-08-24 | 1.233 | 1,154,813 | -48,174 | 0.26% | 1,423,930 |
| 2007-08-15 | 2007-08-13 | 1.210 | 1,202,987 | +197,074 | 0.27% | 1,455,862 |
| 2007-08-14 | 2007-08-10 | 1.187 | 1,005,913 | +43,794 | 0.22% | 1,194,393 |
| 2007-08-10 | 2007-08-08 | 1.256 | 962,119 | +4,380 | 0.21% | 1,208,300 |
| 2007-08-07 | 2007-08-03 | 1.419 | 957,739 | -9,259 | 0.21% | 1,359,007 |
| 2007-08-06 | 2007-08-02 | 1.466 | 966,998 | +42,284 | 0.22% | 1,417,884 |
| 2007-08-01 | 2007-07-30 | 1.514 | 924,714 | -21,142 | 0.21% | 1,399,622 |
| 2007-07-27 | 2007-07-25 | 1.561 | 945,856 | -4,228 | 0.22% | 1,476,360 |
| 2007-07-25 | 2007-07-23 | 1.537 | 950,084 | +12,685 | 0.22% | 1,460,490 |
| 2007-07-17 | 2007-07-13 | 1.750 | 937,399 | -458,359 | 0.21% | 1,640,512 |
| 2007-07-16 | 2007-07-12 | 1.490 | 1,395,758 | +169,136 | 0.32% | 2,079,572 |
| 2007-07-12 | 2007-07-10 | 1.348 | 1,226,622 | -8,457 | 0.28% | 1,653,518 |
| 2007-07-09 | 2007-07-05 | 1.230 | 1,235,079 | +21,142 | 0.28% | 1,518,873 |
| 2007-06-26 | 2007-06-22 | 1.301 | 1,213,937 | 0.28% | 1,579,000 |
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