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 | 3.840 | 7,500 | +0 | 0.01% | 28,800 |
| 2025-10-13 | 2025-10-09 | 3.920 | 7,500 | +0 | 0.01% | 29,400 |
| 2025-10-10 | 2025-10-08 | 4.060 | 7,500 | +0 | 0.01% | 30,450 |
| 2025-10-09 | 2025-10-06 | 4.150 | 7,500 | +0 | 0.01% | 31,125 |
| 2025-10-08 | 2025-10-03 | 4.020 | 7,500 | +0 | 0.01% | 30,150 |
| 2025-10-06 | 2025-10-02 | 3.970 | 7,500 | +0 | 0.01% | 29,775 |
| 2025-10-03 | 2025-09-30 | 4.050 | 7,500 | +0 | 0.01% | 30,375 |
| 2025-10-02 | 2025-09-29 | 4.100 | 7,500 | +0 | 0.01% | 30,750 |
| 2025-09-30 | 2025-09-26 | 4.160 | 7,500 | +0 | 0.01% | 31,200 |
| 2025-09-29 | 2025-09-25 | 4.190 | 7,500 | +0 | 0.01% | 31,425 |
| 2025-09-26 | 2025-09-24 | 4.190 | 7,500 | +0 | 0.01% | 31,425 |
| 2025-09-25 | 2025-09-23 | 4.140 | 7,500 | +0 | 0.01% | 31,050 |
| 2025-09-24 | 2025-09-22 | 4.300 | 7,500 | +0 | 0.01% | 32,250 |
| 2025-09-23 | 2025-09-19 | 4.260 | 7,500 | +0 | 0.01% | 31,950 |
| 2025-09-22 | 2025-09-18 | 4.250 | 7,500 | +0 | 0.01% | 31,875 |
| 2025-09-19 | 2025-09-17 | 4.260 | 7,500 | +0 | 0.01% | 31,950 |
| 2025-09-18 | 2025-09-16 | 4.130 | 7,500 | +0 | 0.01% | 30,975 |
| 2025-09-17 | 2025-09-15 | 4.200 | 7,500 | +0 | 0.01% | 31,500 |
| 2025-09-16 | 2025-09-12 | 4.370 | 7,500 | +0 | 0.01% | 32,775 |
| 2025-09-15 | 2025-09-11 | 4.380 | 7,500 | +0 | 0.01% | 32,850 |
| 2025-09-12 | 2025-09-10 | 4.300 | 7,500 | +0 | 0.01% | 32,250 |
| 2025-09-11 | 2025-09-09 | 4.280 | 7,500 | +0 | 0.01% | 32,100 |
| 2025-09-10 | 2025-09-08 | 4.260 | 7,500 | +0 | 0.01% | 31,950 |
| 2025-09-09 | 2025-09-05 | 4.320 | 7,500 | +0 | 0.01% | 32,400 |
| 2025-09-08 | 2025-09-04 | 4.350 | 7,500 | +0 | 0.01% | 32,625 |
| 2025-09-05 | 2025-09-03 | 4.340 | 7,500 | +0 | 0.01% | 32,550 |
| 2025-09-04 | 2025-09-02 | 4.230 | 7,500 | +0 | 0.01% | 31,725 |
| 2025-09-03 | 2025-09-01 | 4.360 | 7,500 | +0 | 0.01% | 32,700 |
| 2025-09-02 | 2025-08-29 | 4.230 | 7,500 | +0 | 0.01% | 31,725 |
| 2025-09-01 | 2025-08-28 | 4.200 | 7,500 | +0 | 0.01% | 31,500 |
| 2025-08-29 | 2025-08-27 | 4.320 | 7,500 | +0 | 0.01% | 32,400 |
| 2025-08-28 | 2025-08-26 | 4.360 | 7,500 | +0 | 0.01% | 32,700 |
| 2025-08-27 | 2025-08-25 | 4.360 | 7,500 | +0 | 0.01% | 32,700 |
| 2025-08-26 | 2025-08-22 | 4.360 | 7,500 | +0 | 0.01% | 32,700 |
| 2025-08-25 | 2025-08-21 | 4.370 | 7,500 | +0 | 0.01% | 32,775 |
| 2025-08-22 | 2025-08-20 | 4.490 | 7,500 | +0 | 0.01% | 33,675 |
| 2025-08-21 | 2025-08-19 | 4.100 | 7,500 | +0 | 0.01% | 30,750 |
| 2025-08-20 | 2025-08-18 | 4.100 | 7,500 | +0 | 0.01% | 30,750 |
| 2025-08-19 | 2025-08-15 | 4.160 | 7,500 | +0 | 0.01% | 31,200 |
| 2025-08-18 | 2025-08-14 | 4.300 | 7,500 | +0 | 0.01% | 32,250 |
| 2025-08-15 | 2025-08-13 | 4.200 | 7,500 | +0 | 0.01% | 31,500 |
| 2025-08-14 | 2025-08-12 | 4.300 | 7,500 | +0 | 0.01% | 32,250 |
| 2025-08-13 | 2025-08-11 | 4.300 | 7,500 | +0 | 0.01% | 32,250 |
| 2025-08-12 | 2025-08-08 | 4.340 | 7,500 | +0 | 0.01% | 32,550 |
| 2025-08-11 | 2025-08-07 | 4.200 | 7,500 | +0 | 0.01% | 31,500 |
| 2025-08-08 | 2025-08-06 | 4.140 | 7,500 | +0 | 0.01% | 31,050 |
| 2025-08-07 | 2025-08-05 | 4.190 | 7,500 | +0 | 0.01% | 31,425 |
| 2025-08-06 | 2025-08-04 | 4.120 | 7,500 | +0 | 0.01% | 30,900 |
| 2025-08-05 | 2025-08-01 | 4.230 | 7,500 | +0 | 0.01% | 31,725 |
| 2025-08-04 | 2025-07-31 | 4.220 | 7,500 | +0 | 0.01% | 31,650 |
| 2025-08-01 | 2025-07-30 | 4.290 | 7,500 | +0 | 0.01% | 32,175 |
| 2025-07-31 | 2025-07-29 | 4.150 | 7,500 | +0 | 0.01% | 31,125 |
| 2025-07-30 | 2025-07-28 | 4.250 | 7,500 | +0 | 0.01% | 31,875 |
| 2025-07-29 | 2025-07-25 | 4.290 | 7,500 | +0 | 0.01% | 32,175 |
| 2025-07-28 | 2025-07-24 | 4.180 | 7,500 | +0 | 0.01% | 31,350 |
| 2025-07-25 | 2025-07-23 | 4.470 | 7,500 | +0 | 0.01% | 33,525 |
| 2025-07-24 | 2025-07-22 | 4.290 | 7,500 | +0 | 0.01% | 32,175 |
| 2025-07-23 | 2025-07-21 | 4.440 | 7,500 | +0 | 0.01% | 33,300 |
| 2025-07-22 | 2025-07-18 | 4.490 | 7,500 | +0 | 0.01% | 33,675 |
| 2025-07-21 | 2025-07-17 | 4.440 | 7,500 | +0 | 0.01% | 33,300 |
| 2025-07-18 | 2025-07-16 | 4.010 | 7,500 | +0 | 0.01% | 30,075 |
| 2025-07-17 | 2025-07-15 | 3.700 | 7,500 | +0 | 0.01% | 27,750 |
| 2025-07-16 | 2025-07-14 | 3.730 | 7,500 | +0 | 0.01% | 27,975 |
| 2025-07-15 | 2025-07-11 | 3.700 | 7,500 | +0 | 0.01% | 27,750 |
| 2025-07-14 | 2025-07-10 | 3.740 | 7,500 | +0 | 0.01% | 28,050 |
| 2025-07-11 | 2025-07-09 | 3.730 | 7,500 | +0 | 0.01% | 27,975 |
| 2025-07-10 | 2025-07-08 | 3.750 | 7,500 | +0 | 0.01% | 28,125 |
| 2025-07-09 | 2025-07-07 | 3.660 | 7,500 | +0 | 0.01% | 27,450 |
| 2025-07-08 | 2025-07-04 | 3.680 | 7,500 | +0 | 0.01% | 27,600 |
| 2025-07-07 | 2025-07-03 | 3.600 | 7,500 | +0 | 0.01% | 27,000 |
| 2025-07-04 | 2025-07-02 | 3.740 | 7,500 | +0 | 0.01% | 28,050 |
| 2025-07-03 | 2025-06-30 | 3.630 | 7,500 | +0 | 0.01% | 27,225 |
| 2025-07-02 | 2025-06-27 | 3.570 | 7,500 | +0 | 0.01% | 26,775 |
| 2025-06-30 | 2025-06-26 | 3.610 | 7,500 | +0 | 0.01% | 27,075 |
| 2025-06-27 | 2025-06-25 | 3.580 | 7,500 | +0 | 0.01% | 26,850 |
| 2025-06-26 | 2025-06-24 | 3.580 | 7,500 | +0 | 0.01% | 26,850 |
| 2025-06-25 | 2025-06-23 | 3.450 | 7,500 | +0 | 0.01% | 25,875 |
| 2025-06-24 | 2025-06-20 | 3.490 | 7,500 | +0 | 0.01% | 26,175 |
| 2025-06-23 | 2025-06-19 | 3.390 | 7,500 | +0 | 0.01% | 25,425 |
| 2025-06-20 | 2025-06-18 | 3.320 | 7,500 | +0 | 0.01% | 24,900 |
| 2025-06-19 | 2025-06-17 | 3.300 | 7,500 | +0 | 0.01% | 24,750 |
| 2025-06-18 | 2025-06-16 | 3.480 | 7,500 | +0 | 0.01% | 26,100 |
| 2025-06-17 | 2025-06-13 | 3.510 | 7,500 | +0 | 0.01% | 26,325 |
| 2025-06-16 | 2025-06-12 | 3.510 | 7,500 | +0 | 0.01% | 26,325 |
| 2025-06-13 | 2025-06-11 | 3.240 | 7,500 | +0 | 0.01% | 24,300 |
| 2025-06-12 | 2025-06-10 | 3.300 | 7,500 | +0 | 0.01% | 24,750 |
| 2025-06-11 | 2025-06-09 | 3.410 | 7,500 | +0 | 0.01% | 25,575 |
| 2025-06-10 | 2025-06-06 | 3.390 | 7,500 | +0 | 0.01% | 25,425 |
| 2025-06-09 | 2025-06-05 | 3.240 | 7,500 | +0 | 0.01% | 24,300 |
| 2025-06-06 | 2025-06-04 | 3.290 | 7,500 | +0 | 0.01% | 24,675 |
| 2025-06-05 | 2025-06-03 | 3.200 | 7,500 | +0 | 0.01% | 24,000 |
| 2025-06-04 | 2025-06-02 | 3.180 | 7,500 | +0 | 0.01% | 23,850 |
| 2025-06-03 | 2025-05-30 | 3.230 | 7,500 | +0 | 0.01% | 24,225 |
| 2025-06-02 | 2025-05-29 | 3.340 | 7,500 | +0 | 0.01% | 25,050 |
| 2025-05-30 | 2025-05-28 | 3.420 | 7,500 | +0 | 0.01% | 25,650 |
| 2025-05-29 | 2025-05-27 | 3.580 | 7,500 | +0 | 0.01% | 26,850 |
| 2025-05-28 | 2025-05-26 | 3.590 | 7,500 | +0 | 0.01% | 26,925 |
| 2025-05-27 | 2025-05-23 | 3.180 | 7,500 | +0 | 0.01% | 23,850 |
| 2025-05-26 | 2025-05-22 | 3.250 | 7,500 | +0 | 0.01% | 24,375 |
| 2025-05-23 | 2025-05-21 | 3.360 | 7,500 | +0 | 0.01% | 25,200 |
| 2025-05-22 | 2025-05-20 | 3.490 | 7,500 | +0 | 0.01% | 26,175 |
| 2025-05-21 | 2025-05-19 | 3.600 | 7,500 | +0 | 0.01% | 27,000 |
| 2025-05-20 | 2025-05-16 | 3.550 | 7,500 | +0 | 0.01% | 26,625 |
| 2025-05-19 | 2025-05-15 | 3.430 | 7,500 | +0 | 0.01% | 25,725 |
| 2025-05-16 | 2025-05-14 | 3.450 | 7,500 | +0 | 0.01% | 25,875 |
| 2025-05-15 | 2025-05-13 | 3.450 | 7,500 | +0 | 0.01% | 25,875 |
| 2025-05-14 | 2025-05-12 | 3.570 | 7,500 | +0 | 0.01% | 26,775 |
| 2025-05-13 | 2025-05-09 | 3.600 | 7,500 | +0 | 0.01% | 27,000 |
| 2025-05-12 | 2025-05-08 | 3.580 | 7,500 | +0 | 0.01% | 26,850 |
| 2025-05-09 | 2025-05-07 | 3.430 | 7,500 | +0 | 0.01% | 25,725 |
| 2025-05-08 | 2025-05-06 | 3.250 | 7,500 | +0 | 0.01% | 24,375 |
| 2025-05-07 | 2025-05-02 | 3.040 | 7,500 | +0 | 0.01% | 22,800 |
| 2025-05-06 | 2025-04-30 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2025-05-02 | 2025-04-29 | 2.930 | 7,500 | +0 | 0.01% | 21,975 |
| 2025-04-30 | 2025-04-28 | 2.960 | 7,500 | +0 | 0.01% | 22,200 |
| 2025-04-29 | 2025-04-25 | 2.900 | 7,500 | +0 | 0.01% | 21,750 |
| 2025-04-28 | 2025-04-24 | 3.170 | 7,500 | +0 | 0.01% | 23,775 |
| 2025-04-25 | 2025-04-23 | 3.250 | 7,500 | +0 | 0.01% | 24,375 |
| 2025-04-24 | 2025-04-22 | 3.500 | 7,500 | +0 | 0.01% | 26,250 |
| 2025-04-23 | 2025-04-17 | 3.730 | 7,500 | +0 | 0.01% | 27,975 |
| 2025-04-22 | 2025-04-16 | 3.770 | 7,500 | +0 | 0.01% | 28,275 |
| 2025-04-17 | 2025-04-15 | 3.700 | 7,500 | +0 | 0.01% | 27,750 |
| 2025-04-16 | 2025-04-14 | 3.790 | 7,500 | +0 | 0.01% | 28,425 |
| 2025-04-15 | 2025-04-11 | 3.670 | 7,500 | +0 | 0.01% | 27,525 |
| 2025-04-14 | 2025-04-10 | 3.800 | 7,500 | +0 | 0.01% | 28,500 |
| 2025-04-11 | 2025-04-09 | 3.610 | 7,500 | +0 | 0.01% | 27,075 |
| 2025-04-10 | 2025-04-08 | 3.550 | 7,500 | +0 | 0.01% | 26,625 |
| 2025-04-09 | 2025-04-07 | 3.400 | 7,500 | +0 | 0.01% | 25,500 |
| 2025-04-08 | 2025-04-03 | 3.600 | 7,500 | +0 | 0.01% | 27,000 |
| 2025-04-07 | 2025-04-02 | 3.800 | 7,500 | +0 | 0.01% | 28,500 |
| 2025-04-03 | 2025-04-01 | 3.540 | 7,500 | +0 | 0.01% | 26,550 |
| 2025-04-02 | 2025-03-31 | 3.660 | 7,500 | +0 | 0.01% | 27,450 |
| 2025-04-01 | 2025-03-28 | 3.800 | 7,500 | +0 | 0.01% | 28,500 |
| 2025-03-31 | 2025-03-27 | 3.740 | 7,500 | +0 | 0.01% | 28,050 |
| 2025-03-28 | 2025-03-26 | 3.790 | 7,500 | +0 | 0.01% | 28,425 |
| 2025-03-27 | 2025-03-25 | 3.790 | 7,500 | +0 | 0.01% | 28,425 |
| 2025-03-26 | 2025-03-24 | 3.610 | 7,500 | +0 | 0.01% | 27,075 |
| 2025-03-25 | 2025-03-21 | 3.920 | 7,500 | +0 | 0.01% | 29,400 |
| 2025-03-24 | 2025-03-20 | 3.830 | 7,500 | +0 | 0.01% | 28,725 |
| 2025-03-21 | 2025-03-19 | 3.850 | 7,500 | +0 | 0.01% | 28,875 |
| 2025-03-20 | 2025-03-18 | 3.900 | 7,500 | +0 | 0.01% | 29,250 |
| 2025-03-19 | 2025-03-17 | 3.650 | 7,500 | +0 | 0.01% | 27,375 |
| 2025-03-18 | 2025-03-14 | 3.670 | 7,500 | +0 | 0.01% | 27,525 |
| 2025-03-17 | 2025-03-13 | 3.510 | 7,500 | +0 | 0.01% | 26,325 |
| 2025-03-14 | 2025-03-12 | 3.720 | 7,500 | +0 | 0.01% | 27,900 |
| 2025-03-13 | 2025-03-11 | 3.800 | 7,500 | +0 | 0.01% | 28,500 |
| 2025-03-12 | 2025-03-10 | 3.800 | 7,500 | +0 | 0.01% | 28,500 |
| 2025-03-11 | 2025-03-07 | 3.800 | 7,500 | +0 | 0.01% | 28,500 |
| 2025-03-10 | 2025-03-06 | 3.550 | 7,500 | +0 | 0.01% | 26,625 |
| 2025-03-07 | 2025-03-05 | 3.400 | 7,500 | +0 | 0.01% | 25,500 |
| 2025-03-06 | 2025-03-04 | 3.550 | 7,500 | +0 | 0.01% | 26,625 |
| 2025-03-05 | 2025-03-03 | 3.570 | 7,500 | +0 | 0.01% | 26,775 |
| 2025-03-04 | 2025-02-28 | 3.710 | 7,500 | +0 | 0.01% | 27,825 |
| 2025-03-03 | 2025-02-27 | 3.950 | 7,500 | +0 | 0.01% | 29,625 |
| 2025-02-28 | 2025-02-26 | 3.900 | 7,500 | +0 | 0.01% | 29,250 |
| 2025-02-27 | 2025-02-25 | 3.560 | 7,500 | +0 | 0.01% | 26,700 |
| 2025-02-26 | 2025-02-24 | 3.590 | 7,500 | +0 | 0.01% | 26,925 |
| 2025-02-25 | 2025-02-21 | 3.830 | 7,500 | +0 | 0.01% | 28,725 |
| 2025-02-24 | 2025-02-20 | 3.950 | 7,500 | +0 | 0.01% | 29,625 |
| 2025-02-21 | 2025-02-19 | 3.990 | 7,500 | +0 | 0.01% | 29,925 |
| 2025-02-20 | 2025-02-18 | 3.980 | 7,500 | +0 | 0.01% | 29,850 |
| 2025-02-19 | 2025-02-17 | 4.000 | 7,500 | +0 | 0.01% | 30,000 |
| 2025-02-18 | 2025-02-14 | 4.500 | 7,500 | +0 | 0.01% | 33,750 |
| 2025-02-17 | 2025-02-13 | 4.340 | 7,500 | +0 | 0.01% | 32,550 |
| 2025-02-14 | 2025-02-12 | 4.390 | 7,500 | +0 | 0.01% | 32,925 |
| 2025-02-13 | 2025-02-11 | 4.210 | 7,500 | +0 | 0.01% | 31,575 |
| 2025-02-12 | 2025-02-10 | 4.250 | 7,500 | +0 | 0.01% | 31,875 |
| 2025-02-11 | 2025-02-07 | 4.000 | 7,500 | +0 | 0.01% | 30,000 |
| 2025-02-10 | 2025-02-06 | 3.840 | 7,500 | +0 | 0.01% | 28,800 |
| 2025-02-07 | 2025-02-05 | 3.950 | 7,500 | +0 | 0.01% | 29,625 |
| 2025-02-06 | 2025-02-04 | 3.900 | 7,500 | +0 | 0.01% | 29,250 |
| 2025-02-05 | 2025-02-03 | 4.050 | 7,500 | +0 | 0.01% | 30,375 |
| 2025-02-04 | 2025-01-28 | 4.100 | 7,500 | +0 | 0.01% | 30,750 |
| 2025-02-03 | 2025-01-24 | 3.800 | 7,500 | +0 | 0.01% | 28,500 |
| 2025-01-27 | 2025-01-23 | 3.850 | 7,500 | +0 | 0.01% | 28,875 |
| 2025-01-24 | 2025-01-22 | 3.850 | 7,500 | +0 | 0.01% | 28,875 |
| 2025-01-23 | 2025-01-21 | 3.850 | 7,500 | +0 | 0.01% | 28,875 |
| 2025-01-22 | 2025-01-20 | 3.850 | 7,500 | +0 | 0.01% | 28,875 |
| 2025-01-21 | 2025-01-17 | 3.550 | 7,500 | +0 | 0.01% | 26,625 |
| 2025-01-20 | 2025-01-16 | 3.500 | 7,500 | +0 | 0.01% | 26,250 |
| 2025-01-17 | 2025-01-15 | 3.390 | 7,500 | +0 | 0.01% | 25,425 |
| 2025-01-16 | 2025-01-14 | 3.100 | 7,500 | +0 | 0.01% | 23,250 |
| 2025-01-15 | 2025-01-13 | 3.100 | 7,500 | +0 | 0.01% | 23,250 |
| 2025-01-14 | 2025-01-10 | 3.150 | 7,500 | +0 | 0.01% | 23,625 |
| 2025-01-13 | 2025-01-09 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2025-01-10 | 2025-01-08 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2025-01-09 | 2025-01-07 | 2.960 | 7,500 | +0 | 0.01% | 22,200 |
| 2025-01-08 | 2025-01-06 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2025-01-07 | 2025-01-03 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2025-01-06 | 2025-01-02 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2025-01-03 | 2024-12-31 | 3.110 | 7,500 | +0 | 0.01% | 23,325 |
| 2025-01-02 | 2024-12-27 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2024-12-30 | 2024-12-24 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2024-12-27 | 2024-12-20 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2024-12-23 | 2024-12-19 | 3.000 | 7,500 | +0 | 0.01% | 22,500 |
| 2024-12-20 | 2024-12-18 | 2.700 | 7,500 | +0 | 0.01% | 20,250 |
| 2024-12-19 | 2024-12-17 | 2.600 | 7,500 | +0 | 0.01% | 19,500 |
| 2024-12-18 | 2024-12-16 | 2.650 | 7,500 | +0 | 0.01% | 19,875 |
| 2024-12-17 | 2024-12-13 | 2.680 | 7,500 | +0 | 0.01% | 20,100 |
| 2024-12-16 | 2024-12-12 | 2.620 | 7,500 | +0 | 0.01% | 19,650 |
| 2024-12-13 | 2024-12-11 | 2.620 | 7,500 | +0 | 0.01% | 19,650 |
| 2024-12-12 | 2024-12-10 | 2.600 | 7,500 | +0 | 0.01% | 19,500 |
| 2024-12-11 | 2024-12-09 | 2.600 | 7,500 | +0 | 0.01% | 19,500 |
| 2024-12-10 | 2024-12-06 | 2.490 | 7,500 | +0 | 0.01% | 18,675 |
| 2024-12-09 | 2024-12-05 | 2.530 | 7,500 | +0 | 0.01% | 18,975 |
| 2024-12-06 | 2024-12-04 | 2.550 | 7,500 | +0 | 0.01% | 19,125 |
| 2024-12-05 | 2024-12-03 | 2.350 | 7,500 | +0 | 0.01% | 17,625 |
| 2024-12-04 | 2024-12-02 | 2.280 | 7,500 | +0 | 0.01% | 17,100 |
| 2024-12-03 | 2024-11-29 | 2.280 | 7,500 | +0 | 0.01% | 17,100 |
| 2024-12-02 | 2024-11-28 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2024-11-29 | 2024-11-27 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2024-11-28 | 2024-11-26 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2024-11-27 | 2024-11-25 | 1.930 | 7,500 | +0 | 0.01% | 14,475 |
| 2024-11-26 | 2024-11-22 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2024-11-25 | 2024-11-21 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2024-11-22 | 2024-11-20 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2024-11-21 | 2024-11-19 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2024-11-20 | 2024-11-18 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2024-11-19 | 2024-11-15 | 1.960 | 7,500 | +0 | 0.01% | 14,700 |
| 2024-11-18 | 2024-11-14 | 1.990 | 7,500 | +0 | 0.01% | 14,925 |
| 2024-11-15 | 2024-11-13 | 2.000 | 7,500 | +0 | 0.01% | 15,000 |
| 2024-11-14 | 2024-11-12 | 2.040 | 7,500 | +0 | 0.01% | 15,300 |
| 2024-11-13 | 2024-11-11 | 2.100 | 7,500 | +0 | 0.01% | 15,750 |
| 2024-11-12 | 2024-11-08 | 2.150 | 7,500 | +0 | 0.01% | 16,125 |
| 2024-11-11 | 2024-11-07 | 2.200 | 7,500 | +0 | 0.01% | 16,500 |
| 2024-11-08 | 2024-11-06 | 2.200 | 7,500 | +0 | 0.01% | 16,500 |
| 2024-11-07 | 2024-11-05 | 2.200 | 7,500 | +0 | 0.01% | 16,500 |
| 2024-11-06 | 2024-11-04 | 2.290 | 7,500 | +0 | 0.01% | 17,175 |
| 2024-11-05 | 2024-11-01 | 2.400 | 7,500 | +0 | 0.01% | 18,000 |
| 2024-11-04 | 2024-10-31 | 2.650 | 7,500 | +0 | 0.01% | 19,875 |
| 2024-11-01 | 2024-10-30 | 2.300 | 7,500 | +0 | 0.01% | 17,250 |
| 2024-10-31 | 2024-10-29 | 1.910 | 7,500 | +0 | 0.01% | 14,325 |
| 2024-10-30 | 2024-10-28 | 1.910 | 7,500 | +0 | 0.01% | 14,325 |
| 2024-10-29 | 2024-10-25 | 1.890 | 7,500 | +0 | 0.01% | 14,175 |
| 2024-10-28 | 2024-10-24 | 1.910 | 7,500 | +0 | 0.01% | 14,325 |
| 2024-10-25 | 2024-10-23 | 1.880 | 7,500 | +0 | 0.01% | 14,100 |
| 2024-10-24 | 2024-10-22 | 1.950 | 7,500 | +0 | 0.01% | 14,625 |
| 2024-10-23 | 2024-10-21 | 2.100 | 7,500 | +0 | 0.01% | 15,750 |
| 2024-10-22 | 2024-10-18 | 2.100 | 7,500 | +0 | 0.01% | 15,750 |
| 2024-10-21 | 2024-10-17 | 2.090 | 7,500 | -500 | 0.01% | 15,675 |
| 2024-06-11 | 2024-06-06 | 1.330 | 8,000 | -1,250 | 0.01% | 10,640 |
| 2016-12-02 | 2016-11-30 | 6.240 | 9,250 | -2,500 | 0.01% | 57,720 |
| 2016-06-24 | 2016-06-22 | 7.680 | 11,750 | -500 | 0.01% | 90,240 |
| 2016-05-24 | 2016-05-20 | 8.000 | 12,250 | +1,500 | 0.01% | 98,000 |
| 2016-05-19 | 2016-05-17 | 8.160 | 10,750 | +1,500 | 0.01% | 87,720 |
| 2016-04-19 | 2016-04-15 | 9.320 | 9,250 | -3,500 | 0.01% | 86,210 |
| 2016-03-24 | 2016-03-22 | 8.480 | 12,750 | -1,500 | 0.01% | 108,120 |
| 2016-03-16 | 2016-03-14 | 8.360 | 14,250 | +1,500 | 0.02% | 119,130 |
| 2016-03-14 | 2016-03-10 | 8.400 | 12,750 | +1,000 | 0.01% | 107,100 |
| 2016-03-11 | 2016-03-09 | 8.560 | 11,750 | +1,000 | 0.01% | 100,580 |
| 2016-03-10 | 2016-03-08 | 9.280 | 10,750 | +1,500 | 0.01% | 99,760 |
| 2015-09-22 | 2015-09-18 | 9.520 | 9,250 | -1,250 | 0.01% | 88,060 |
| 2015-07-03 | 2015-06-30 | 13.800 | 10,500 | -7,500 | 0.01% | 144,900 |
| 2015-06-30 | 2015-06-26 | 14.200 | 18,000 | +15,000 | 0.02% | 255,600 |
| 2015-06-26 | 2015-06-24 | 15.000 | 3,000 | -7,500 | 0.00% | 45,000 |
| 2015-06-24 | 2015-06-22 | 14.800 | 10,500 | +7,500 | 0.01% | 155,400 |
| 2015-06-04 | 2015-06-02 | 12.600 | 3,000 | -1,000 | 0.00% | 37,800 |
| 2015-05-20 | 2015-05-18 | 12.000 | 4,000 | +500 | 0.00% | 48,000 |
| 2015-05-19 | 2015-05-15 | 11.800 | 3,500 | +500 | 0.00% | 41,300 |
| 2014-03-18 | 2014-03-14 | 19.200 | 3,000 | -500 | 0.00% | 57,600 |
| 2014-03-14 | 2014-03-12 | 18.000 | 3,500 | +500 | 0.00% | 63,000 |
| 2013-04-02 | 2013-03-27 | 6.000 | 3,000 | -5,000 | 0.00% | 18,000 |
| 2013-01-24 | 2013-01-22 | 9.560 | 8,000 | +5,000 | 0.01% | 76,480 |
| 2012-11-12 | 2012-11-08 | 5.280 | 3,000 | -2,500 | 0.00% | 15,840 |
| 2012-10-31 | 2012-10-29 | 4.960 | 5,500 | +2,500 | 0.01% | 27,280 |
| 2012-10-05 | 2012-10-03 | 5.200 | 3,000 | -3,000 | 0.00% | 15,600 |
| 2012-09-19 | 2012-09-17 | 5.520 | 6,000 | +3,000 | 0.01% | 33,120 |
| 2011-06-22 | 2011-06-20 | 14.640 | 3,000 | -250 | 0.01% | 43,920 |
| 2011-04-28 | 2011-04-26 | 14.800 | 3,250 | +250 | 0.01% | 48,100 |
| 2011-03-24 | 2011-03-22 | 11.040 | 3,000 | -1,250 | 0.01% | 33,120 |
| 2011-03-22 | 2011-03-18 | 9.840 | 4,250 | +1,250 | 0.01% | 41,820 |
| 2011-03-18 | 2011-03-16 | 10.320 | 3,000 | -2,000 | 0.01% | 30,960 |
| 2011-02-16 | 2011-02-14 | 11.600 | 5,000 | -1,250 | 0.01% | 58,000 |
| 2011-01-04 | 2010-12-31 | 12.480 | 6,250 | -750 | 0.02% | 78,000 |
| 2010-12-17 | 2010-12-15 | 11.600 | 7,000 | -500 | 0.02% | 81,200 |
| 2010-12-15 | 2010-12-13 | 12.160 | 7,500 | +1,250 | 0.02% | 91,200 |
| 2010-12-08 | 2010-12-06 | 13.040 | 6,250 | -2,500 | 0.02% | 81,500 |
| 2010-12-07 | 2010-12-03 | 13.600 | 8,750 | +1,500 | 0.02% | 119,000 |
| 2010-11-24 | 2010-11-22 | 12.960 | 7,250 | +500 | 0.02% | 93,960 |
| 2010-11-23 | 2010-11-19 | 13.040 | 6,750 | -500 | 0.02% | 88,020 |
| 2010-11-19 | 2010-11-17 | 12.640 | 7,250 | +1,000 | 0.02% | 91,640 |
| 2010-11-17 | 2010-11-15 | 14.080 | 6,250 | -500 | 0.02% | 88,000 |
| 2010-10-08 | 2010-10-06 | 18.400 | 6,750 | +250 | 0.02% | 124,200 |
| 2010-09-30 | 2010-09-28 | 18.720 | 6,500 | -250 | 0.02% | 121,680 |
| 2010-09-20 | 2010-09-16 | 19.600 | 6,750 | -1,750 | 0.02% | 132,300 |
| 2010-09-10 | 2010-09-08 | 18.400 | 8,500 | +1,750 | 0.02% | 156,400 |
| 2010-09-09 | 2010-09-07 | 18.960 | 6,750 | -1,750 | 0.02% | 127,980 |
| 2010-08-31 | 2010-08-27 | 17.040 | 8,500 | -500 | 0.02% | 144,840 |
| 2010-08-30 | 2010-08-26 | 18.160 | 9,000 | +250 | 0.02% | 163,440 |
| 2010-08-27 | 2010-08-25 | 18.160 | 8,750 | +1,750 | 0.02% | 158,900 |
| 2010-08-11 | 2010-08-09 | 21.200 | 7,000 | +750 | 0.02% | 148,400 |
| 2010-07-29 | 2010-07-27 | 19.600 | 6,250 | -500 | 0.02% | 122,500 |
| 2010-07-21 | 2010-07-19 | 20.400 | 6,750 | -1,250 | 0.02% | 137,700 |
| 2010-07-19 | 2010-07-15 | 21.200 | 8,000 | +1,250 | 0.02% | 169,600 |
| 2010-07-15 | 2010-07-13 | 22.400 | 6,750 | +500 | 0.02% | 151,200 |
| 2010-07-02 | 2010-06-29 | 22.800 | 6,250 | -1,250 | 0.02% | 142,500 |
| 2010-06-30 | 2010-06-28 | 24.400 | 7,500 | -1,250 | 0.02% | 183,000 |
| 2010-06-25 | 2010-06-23 | 21.600 | 8,750 | -750 | 0.03% | 189,000 |
| 2010-06-24 | 2010-06-22 | 22.000 | 9,500 | -2,000 | 0.03% | 209,000 |
| 2010-06-22 | 2010-06-18 | 21.200 | 11,500 | +2,000 | 0.03% | 243,800 |
| 2010-06-11 | 2010-06-09 | 20.400 | 9,500 | -500 | 0.03% | 193,800 |
| 2010-06-01 | 2010-05-28 | 22.400 | 10,000 | +2,500 | 0.03% | 224,000 |
| 2010-05-17 | 2010-05-13 | 22.400 | 7,500 | +250 | 0.02% | 168,000 |
| 2010-05-10 | 2010-05-06 | 18.160 | 7,250 | +500 | 0.02% | 131,660 |
| 2010-05-06 | 2010-05-04 | 20.800 | 6,750 | -3,500 | 0.02% | 140,400 |
| 2010-05-05 | 2010-05-03 | 20.800 | 10,250 | +4,000 | 0.03% | 213,200 |
| 2010-05-03 | 2010-04-29 | 21.600 | 6,250 | +500 | 0.02% | 135,000 |
| 2010-04-30 | 2010-04-28 | 22.400 | 5,750 | +500 | 0.02% | 128,800 |
| 2010-04-28 | 2010-04-26 | 23.600 | 5,250 | -500 | 0.02% | 123,900 |
| 2010-04-27 | 2010-04-23 | 22.400 | 5,750 | +500 | 0.02% | 128,800 |
| 2010-04-22 | 2010-04-20 | 22.800 | 5,250 | -1,750 | 0.02% | 119,700 |
| 2010-04-21 | 2010-04-19 | 22.800 | 7,000 | -1,250 | 0.02% | 159,600 |
| 2010-04-20 | 2010-04-16 | 22.400 | 8,250 | +500 | 0.02% | 184,800 |
| 2010-04-16 | 2010-04-14 | 24.400 | 7,750 | -500 | 0.02% | 189,100 |
| 2010-04-15 | 2010-04-13 | 22.400 | 8,250 | -1,250 | 0.02% | 184,800 |
| 2010-04-14 | 2010-04-12 | 23.200 | 9,500 | +1,500 | 0.03% | 220,400 |
| 2010-04-12 | 2010-04-08 | 25.200 | 8,000 | -3,000 | 0.02% | 201,600 |
| 2010-04-09 | 2010-04-07 | 25.200 | 11,000 | +4,250 | 0.03% | 277,200 |
| 2010-04-08 | 2010-04-01 | 26.000 | 6,750 | +500 | 0.02% | 175,500 |
| 2010-04-07 | 2010-03-31 | 26.800 | 6,250 | +750 | 0.02% | 167,500 |
| 2010-04-01 | 2010-03-30 | 27.200 | 5,500 | -3,750 | 0.02% | 149,600 |
| 2010-03-31 | 2010-03-29 | 26.000 | 9,250 | +500 | 0.03% | 240,500 |
| 2010-03-30 | 2010-03-26 | 26.400 | 8,750 | -1,500 | 0.03% | 231,000 |
| 2010-03-29 | 2010-03-25 | 26.400 | 10,250 | +4,000 | 0.03% | 270,600 |
| 2010-03-26 | 2010-03-24 | 26.400 | 6,250 | +750 | 0.02% | 165,000 |
| 2010-03-24 | 2010-03-22 | 28.400 | 5,500 | +1,750 | 0.02% | 156,200 |
| 2010-03-11 | 2010-03-09 | 24.400 | 3,750 | +2,500 | 0.01% | 91,500 |
| 2010-03-10 | 2010-03-08 | 26.800 | 1,250 | -4,000 | 0.00% | 33,500 |
| 2010-03-09 | 2010-03-05 | 22.800 | 5,250 | +1,500 | 0.02% | 119,700 |
| 2010-03-08 | 2010-03-04 | 18.400 | 3,750 | +500 | 0.01% | 69,000 |
| 2010-03-05 | 2010-03-03 | 19.280 | 3,250 | +500 | 0.01% | 62,660 |
| 2010-03-04 | 2010-03-02 | 19.920 | 2,750 | +750 | 0.01% | 54,780 |
| 2010-03-03 | 2010-03-01 | 18.880 | 2,000 | +750 | 0.01% | 37,760 |
| 2010-03-02 | 2010-02-26 | 15.440 | 1,250 | +1,250 | 0.00% | 19,300 |
| 2010-02-19 | 2010-02-17 | 19.360 | 0 | -1,250 | ||
| 2010-02-17 | 2010-02-11 | 16.560 | 1,250 | +1,250 | 0.00% | 20,700 |
| 2009-10-22 | 2009-10-20 | 10.480 | 0 | -1,250 | ||
| 2009-10-15 | 2009-10-13 | 8.800 | 1,250 | -1,850 | 0.00% | 11,000 |
| 2009-08-27 | 2009-08-25 | 8.000 | 3,100 | -1,250 | 0.01% | 24,800 |
| 2009-08-26 | 2009-08-24 | 8.080 | 4,350 | +1,250 | 0.02% | 35,148 |
| 2009-08-21 | 2009-08-19 | 8.320 | 3,100 | +3,100 | 0.01% | 25,792 |
| 2009-08-20 | 2009-08-18 | 8.080 | 0 | -8,500 | ||
| 2009-08-07 | 2009-08-05 | 8.960 | 8,500 | +4,250 | 0.03% | 76,160 |
| 2009-08-05 | 2009-08-03 | 8.960 | 4,250 | -6,100 | 0.02% | 38,080 |
| 2009-07-21 | 2009-07-17 | 8.960 | 10,350 | +1,250 | 0.05% | 92,736 |
| 2009-06-29 | 2009-06-25 | 8.320 | 9,100 | +2,500 | 0.04% | 75,712 |
| 2009-06-23 | 2009-06-19 | 10.400 | 6,600 | +3,000 | 0.03% | 68,640 |
| 2009-06-22 | 2009-06-18 | 10.400 | 3,600 | +3,600 | 0.02% | 37,440 |
| 2009-02-17 | 2009-02-13 | 5.280 | 0 | -550 | ||
| 2009-01-20 | 2009-01-16 | 4.320 | 550 | -3,000 | 0.00% | 2,376 |
| 2009-01-19 | 2009-01-15 | 4.320 | 3,550 | +550 | 0.02% | 15,336 |
| 2009-01-16 | 2009-01-14 | 4.480 | 3,000 | -50 | 0.01% | 13,440 |
| 2009-01-13 | 2009-01-09 | 4.160 | 3,050 | +2,500 | 0.01% | 12,688 |
| 2009-01-09 | 2009-01-07 | 4.480 | 550 | -1,400 | 0.00% | 2,464 |
| 2009-01-08 | 2009-01-06 | 4.000 | 1,950 | +1,400 | 0.01% | 7,800 |
| 2008-10-31 | 2008-10-29 | 2.400 | 550 | -500 | 0.00% | 1,320 |
| 2008-10-30 | 2008-10-28 | 2.400 | 1,050 | +500 | 0.01% | 2,520 |
| 2008-07-30 | 2008-07-28 | 4.960 | 550 | -1,250 | 0.00% | 2,728 |
| 2008-06-26 | 2008-06-24 | 7.200 | 1,800 | -750 | 0.01% | 12,960 |
| 2008-06-19 | 2008-06-17 | 7.360 | 2,550 | +750 | 0.02% | 18,768 |
| 2008-06-04 | 2008-06-02 | 9.440 | 1,800 | +1,250 | 0.01% | 16,992 |
| 2008-06-02 | 2008-05-29 | 9.600 | 550 | -750 | 0.00% | 5,280 |
| 2008-05-30 | 2008-05-28 | 9.760 | 1,300 | -250 | 0.01% | 12,688 |
| 2008-05-29 | 2008-05-27 | 10.080 | 1,550 | +1,550 | 0.01% | 15,624 |
| 2008-05-27 | 2008-05-23 | 11.360 | 0 | -150 | ||
| 2008-05-26 | 2008-05-22 | 11.200 | 150 | +150 | 0.00% | 1,680 |
| 2008-04-15 | 2008-04-11 | 13.120 | 0 | -500 | ||
| 2008-04-14 | 2008-04-10 | 12.160 | 500 | +500 | 0.00% | 6,080 |
| 2008-04-10 | 2008-04-08 | 15.360 | 0 | -750 | ||
| 2008-03-06 | 2008-03-04 | 25.280 | 750 | -350 | 0.00% | 18,960 |
| 2008-02-28 | 2008-02-26 | 26.400 | 1,100 | -150 | 0.01% | 29,040 |
| 2008-02-26 | 2008-02-22 | 27.040 | 1,250 | +1,250 | 0.01% | 33,800 |
| 2008-02-25 | 2008-02-21 | 25.280 | 0 | -100 | ||
| 2008-02-22 | 2008-02-20 | 23.040 | 100 | +100 | 0.00% | 2,304 |
| 2007-12-18 | 2007-12-14 | 28.160 | 0 | -1,000 | ||
| 2007-12-17 | 2007-12-13 | 29.600 | 1,000 | -1,350 | 0.01% | 29,600 |
| 2007-11-29 | 2007-11-27 | 39.520 | 2,350 | -1,500 | 0.02% | 92,872 |
| 2007-11-28 | 2007-11-26 | 37.600 | 3,850 | +1,500 | 0.03% | 144,760 |
| 2007-11-06 | 2007-11-02 | 44.800 | 2,350 | -1,250 | 0.02% | 105,280 |
| 2007-11-05 | 2007-11-01 | 44.800 | 3,600 | -1,250 | 0.02% | 161,280 |
| 2007-11-02 | 2007-10-31 | 44.800 | 4,850 | +1,250 | 0.03% | 217,280 |
| 2007-10-26 | 2007-10-24 | 48.000 | 3,600 | +1,250 | 0.02% | 172,800 |
| 2007-10-25 | 2007-10-23 | 48.800 | 2,350 | +900 | 0.02% | 114,680 |
| 2007-09-14 | 2007-09-12 | 54.400 | 1,450 | -1,000 | 0.01% | 78,880 |
| 2007-09-04 | 2007-08-31 | 62.400 | 2,450 | -500 | 0.02% | 152,880 |
| 2007-09-03 | 2007-08-30 | 65.600 | 2,950 | -1,250 | 0.02% | 193,520 |
| 2007-08-31 | 2007-08-29 | 64.800 | 4,200 | +1,750 | 0.03% | 272,160 |
| 2007-08-30 | 2007-08-28 | 66.400 | 2,450 | -1,500 | 0.02% | 162,680 |
| 2007-08-28 | 2007-08-24 | 55.200 | 3,950 | +250 | 0.03% | 218,040 |
| 2007-08-24 | 2007-08-22 | 51.200 | 3,700 | +1,300 | 0.02% | 189,440 |
| 2007-08-23 | 2007-08-21 | 49.600 | 2,400 | -1,700 | 0.02% | 119,040 |
| 2007-08-21 | 2007-08-17 | 45.600 | 4,100 | -100 | 0.03% | 186,960 |
| 2007-08-20 | 2007-08-16 | 50.400 | 4,200 | +500 | 0.03% | 211,680 |
| 2007-08-16 | 2007-08-14 | 60.000 | 3,700 | +50 | 0.02% | 222,000 |
| 2007-08-13 | 2007-08-09 | 56.800 | 3,650 | -1,000 | 0.02% | 207,320 |
| 2007-08-09 | 2007-08-07 | 46.400 | 4,650 | +1,000 | 0.03% | 215,760 |
| 2007-08-07 | 2007-08-03 | 75.200 | 3,650 | +1,000 | 0.02% | 274,480 |
| 2007-08-06 | 2007-08-02 | 79.200 | 2,650 | -500 | 0.02% | 209,880 |
| 2007-08-03 | 2007-08-01 | 75.200 | 3,150 | +500 | 0.02% | 236,880 |
| 2007-08-01 | 2007-07-30 | 91.200 | 2,650 | -500 | 0.02% | 241,680 |
| 2007-07-31 | 2007-07-27 | 86.400 | 3,150 | +500 | 0.02% | 272,160 |
| 2007-07-30 | 2007-07-26 | 77.600 | 2,650 | -500 | 0.07% | 205,640 |
| 2007-07-27 | 2007-07-25 | 72.000 | 3,150 | +500 | 0.08% | 226,800 |
| 2007-07-05 | 2007-07-03 | 56.000 | 2,650 | -2,350 | 0.07% | 148,400 |
| 2007-07-04 | 2007-06-29 | 55.200 | 5,000 | +600 | 0.13% | 276,000 |
| 2007-06-28 | 2007-06-26 | 62.400 | 4,400 | +1,300 | 0.11% | 274,560 |
| 2007-06-26 | 2007-06-22 | 60.800 | 3,100 | 0.08% | 188,480 |
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