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 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-10-13 | 2025-10-09 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-10-10 | 2025-10-08 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-10-09 | 2025-10-06 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-10-08 | 2025-10-03 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-10-06 | 2025-10-02 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-10-03 | 2025-09-30 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-10-02 | 2025-09-29 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-30 | 2025-09-26 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-29 | 2025-09-25 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-09-26 | 2025-09-24 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-25 | 2025-09-23 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-09-24 | 2025-09-22 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-23 | 2025-09-19 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-22 | 2025-09-18 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-19 | 2025-09-17 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-18 | 2025-09-16 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-17 | 2025-09-15 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-16 | 2025-09-12 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-15 | 2025-09-11 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-12 | 2025-09-10 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-11 | 2025-09-09 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-10 | 2025-09-08 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-09 | 2025-09-05 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-09-08 | 2025-09-04 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-09-05 | 2025-09-03 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-04 | 2025-09-02 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-03 | 2025-09-01 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-09-02 | 2025-08-29 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-09-01 | 2025-08-28 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-08-29 | 2025-08-27 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-08-28 | 2025-08-26 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-08-27 | 2025-08-25 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-08-26 | 2025-08-22 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-08-25 | 2025-08-21 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-08-22 | 2025-08-20 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-08-21 | 2025-08-19 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-08-20 | 2025-08-18 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-08-19 | 2025-08-15 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-08-18 | 2025-08-14 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-08-15 | 2025-08-13 | 0.820 | 25,750 | +0 | 0.00% | 21,115 |
| 2025-08-14 | 2025-08-12 | 0.830 | 25,750 | +0 | 0.00% | 21,372 |
| 2025-08-13 | 2025-08-11 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-08-12 | 2025-08-08 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-08-11 | 2025-08-07 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-08-08 | 2025-08-06 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-08-07 | 2025-08-05 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-08-06 | 2025-08-04 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-08-05 | 2025-08-01 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-08-04 | 2025-07-31 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-08-01 | 2025-07-30 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-07-31 | 2025-07-29 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-07-30 | 2025-07-28 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-07-29 | 2025-07-25 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-07-28 | 2025-07-24 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-07-25 | 2025-07-23 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-07-24 | 2025-07-22 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-07-23 | 2025-07-21 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-07-22 | 2025-07-18 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-07-21 | 2025-07-17 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-07-18 | 2025-07-16 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-07-17 | 2025-07-15 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-07-16 | 2025-07-14 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-07-15 | 2025-07-11 | 0.770 | 25,750 | +0 | 0.00% | 19,828 |
| 2025-07-14 | 2025-07-10 | 0.760 | 25,750 | +0 | 0.00% | 19,570 |
| 2025-07-11 | 2025-07-09 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-07-10 | 2025-07-08 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-07-09 | 2025-07-07 | 0.780 | 25,750 | +0 | 0.00% | 20,085 |
| 2025-07-08 | 2025-07-04 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-07-07 | 2025-07-03 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-07-04 | 2025-07-02 | 0.840 | 25,750 | +0 | 0.00% | 21,630 |
| 2025-07-03 | 2025-06-30 | 0.840 | 25,750 | +0 | 0.00% | 21,630 |
| 2025-07-02 | 2025-06-27 | 0.850 | 25,750 | +0 | 0.00% | 21,888 |
| 2025-06-30 | 2025-06-26 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-06-27 | 2025-06-25 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-06-26 | 2025-06-24 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-06-25 | 2025-06-23 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-06-24 | 2025-06-20 | 0.880 | 25,750 | +0 | 0.00% | 22,660 |
| 2025-06-23 | 2025-06-19 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-06-20 | 2025-06-18 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-06-19 | 2025-06-17 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-06-18 | 2025-06-16 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-06-17 | 2025-06-13 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-06-16 | 2025-06-12 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-06-13 | 2025-06-11 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-06-12 | 2025-06-10 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-06-11 | 2025-06-09 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-06-10 | 2025-06-06 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-06-09 | 2025-06-05 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-06-06 | 2025-06-04 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-06-05 | 2025-06-03 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-06-04 | 2025-06-02 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-06-03 | 2025-05-30 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-06-02 | 2025-05-29 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-05-30 | 2025-05-28 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-05-29 | 2025-05-27 | 0.950 | 25,750 | +0 | 0.00% | 24,462 |
| 2025-05-28 | 2025-05-26 | 0.950 | 25,750 | +0 | 0.00% | 24,462 |
| 2025-05-27 | 2025-05-23 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-05-26 | 2025-05-22 | 0.940 | 25,750 | +0 | 0.00% | 24,205 |
| 2025-05-23 | 2025-05-21 | 0.920 | 25,750 | +0 | 0.00% | 23,690 |
| 2025-05-22 | 2025-05-20 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-05-21 | 2025-05-19 | 0.910 | 25,750 | +0 | 0.00% | 23,432 |
| 2025-05-20 | 2025-05-16 | 0.920 | 25,750 | +0 | 0.00% | 23,690 |
| 2025-05-19 | 2025-05-15 | 0.910 | 25,750 | +0 | 0.00% | 23,432 |
| 2025-05-16 | 2025-05-14 | 0.920 | 25,750 | +0 | 0.00% | 23,690 |
| 2025-05-15 | 2025-05-13 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-05-14 | 2025-05-12 | 0.910 | 25,750 | +0 | 0.00% | 23,432 |
| 2025-05-13 | 2025-05-09 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-05-12 | 2025-05-08 | 0.910 | 25,750 | +0 | 0.00% | 23,432 |
| 2025-05-09 | 2025-05-07 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-05-08 | 2025-05-06 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-05-07 | 2025-05-02 | 0.890 | 25,750 | +0 | 0.00% | 22,918 |
| 2025-05-06 | 2025-04-30 | 0.890 | 25,750 | +0 | 0.00% | 22,918 |
| 2025-05-02 | 2025-04-29 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-04-30 | 2025-04-28 | 0.880 | 25,750 | +0 | 0.00% | 22,660 |
| 2025-04-29 | 2025-04-25 | 0.860 | 25,750 | +0 | 0.00% | 22,145 |
| 2025-04-28 | 2025-04-24 | 0.830 | 25,750 | +0 | 0.00% | 21,372 |
| 2025-04-25 | 2025-04-23 | 0.820 | 25,750 | +0 | 0.00% | 21,115 |
| 2025-04-24 | 2025-04-22 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-04-23 | 2025-04-17 | 0.750 | 25,750 | +0 | 0.00% | 19,312 |
| 2025-04-22 | 2025-04-16 | 0.750 | 25,750 | +0 | 0.00% | 19,312 |
| 2025-04-17 | 2025-04-15 | 0.750 | 25,750 | +0 | 0.00% | 19,312 |
| 2025-04-16 | 2025-04-14 | 0.760 | 25,750 | +0 | 0.00% | 19,570 |
| 2025-04-15 | 2025-04-11 | 0.750 | 25,750 | +0 | 0.00% | 19,312 |
| 2025-04-14 | 2025-04-10 | 0.760 | 25,750 | +0 | 0.00% | 19,570 |
| 2025-04-11 | 2025-04-09 | 0.760 | 25,750 | +0 | 0.00% | 19,570 |
| 2025-04-10 | 2025-04-08 | 0.750 | 25,750 | +0 | 0.00% | 19,312 |
| 2025-04-09 | 2025-04-07 | 0.740 | 25,750 | +0 | 0.00% | 19,055 |
| 2025-04-08 | 2025-04-03 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-04-07 | 2025-04-02 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-04-03 | 2025-04-01 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-04-02 | 2025-03-31 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-04-01 | 2025-03-28 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-03-31 | 2025-03-27 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-03-28 | 2025-03-26 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-03-27 | 2025-03-25 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-03-26 | 2025-03-24 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-03-25 | 2025-03-21 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-03-24 | 2025-03-20 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-03-21 | 2025-03-19 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-03-20 | 2025-03-18 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-03-19 | 2025-03-17 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-03-18 | 2025-03-14 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-03-17 | 2025-03-13 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-03-14 | 2025-03-12 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-03-13 | 2025-03-11 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-03-12 | 2025-03-10 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-03-11 | 2025-03-07 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-03-10 | 2025-03-06 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-03-07 | 2025-03-05 | 0.800 | 25,750 | +0 | 0.00% | 20,600 |
| 2025-03-06 | 2025-03-04 | 0.820 | 25,750 | +0 | 0.00% | 21,115 |
| 2025-03-05 | 2025-03-03 | 0.830 | 25,750 | +0 | 0.00% | 21,372 |
| 2025-03-04 | 2025-02-28 | 0.820 | 25,750 | +0 | 0.00% | 21,115 |
| 2025-03-03 | 2025-02-27 | 0.830 | 25,750 | +0 | 0.00% | 21,372 |
| 2025-02-28 | 2025-02-26 | 0.820 | 25,750 | +0 | 0.00% | 21,115 |
| 2025-02-27 | 2025-02-25 | 0.790 | 25,750 | +0 | 0.00% | 20,342 |
| 2025-02-26 | 2025-02-24 | 0.810 | 25,750 | +0 | 0.00% | 20,858 |
| 2025-02-25 | 2025-02-21 | 0.820 | 25,750 | +0 | 0.00% | 21,115 |
| 2025-02-24 | 2025-02-20 | 0.840 | 25,750 | +0 | 0.00% | 21,630 |
| 2025-02-21 | 2025-02-19 | 0.840 | 25,750 | +0 | 0.00% | 21,630 |
| 2025-02-20 | 2025-02-18 | 0.840 | 25,750 | +0 | 0.00% | 21,630 |
| 2025-02-19 | 2025-02-17 | 0.850 | 25,750 | +0 | 0.00% | 21,888 |
| 2025-02-18 | 2025-02-14 | 0.850 | 25,750 | +0 | 0.00% | 21,888 |
| 2025-02-17 | 2025-02-13 | 0.850 | 25,750 | +0 | 0.00% | 21,888 |
| 2025-02-14 | 2025-02-12 | 0.850 | 25,750 | +0 | 0.00% | 21,888 |
| 2025-02-13 | 2025-02-11 | 0.860 | 25,750 | +0 | 0.00% | 22,145 |
| 2025-02-12 | 2025-02-10 | 0.870 | 25,750 | +0 | 0.00% | 22,402 |
| 2025-02-11 | 2025-02-07 | 0.870 | 25,750 | +0 | 0.00% | 22,402 |
| 2025-02-10 | 2025-02-06 | 0.870 | 25,750 | +0 | 0.00% | 22,402 |
| 2025-02-07 | 2025-02-05 | 0.880 | 25,750 | +0 | 0.00% | 22,660 |
| 2025-02-06 | 2025-02-04 | 0.880 | 25,750 | +0 | 0.00% | 22,660 |
| 2025-02-05 | 2025-02-03 | 0.870 | 25,750 | +0 | 0.00% | 22,402 |
| 2025-02-04 | 2025-01-28 | 0.880 | 25,750 | +0 | 0.00% | 22,660 |
| 2025-02-03 | 2025-01-24 | 0.870 | 25,750 | +0 | 0.00% | 22,402 |
| 2025-01-27 | 2025-01-23 | 0.880 | 25,750 | +0 | 0.00% | 22,660 |
| 2025-01-24 | 2025-01-22 | 0.890 | 25,750 | +0 | 0.00% | 22,918 |
| 2025-01-23 | 2025-01-21 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-01-22 | 2025-01-20 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-01-21 | 2025-01-17 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-01-20 | 2025-01-16 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-01-17 | 2025-01-15 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-01-16 | 2025-01-14 | 0.890 | 25,750 | +0 | 0.00% | 22,918 |
| 2025-01-15 | 2025-01-13 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-01-14 | 2025-01-10 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-01-13 | 2025-01-09 | 0.900 | 25,750 | +0 | 0.00% | 23,175 |
| 2025-01-10 | 2025-01-08 | 0.910 | 25,750 | +0 | 0.00% | 23,432 |
| 2025-01-09 | 2025-01-07 | 0.920 | 25,750 | +0 | 0.00% | 23,690 |
| 2025-01-08 | 2025-01-06 | 0.920 | 25,750 | +0 | 0.00% | 23,690 |
| 2025-01-07 | 2025-01-03 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-01-06 | 2025-01-02 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-01-03 | 2024-12-31 | 0.930 | 25,750 | +0 | 0.00% | 23,948 |
| 2025-01-02 | 2024-12-27 | 0.920 | 25,750 | +0 | 0.00% | 23,690 |
| 2024-12-30 | 2024-12-24 | 0.890 | 25,750 | +0 | 0.00% | 22,918 |
| 2024-12-27 | 2024-12-20 | 0.910 | 25,750 | +0 | 0.00% | 23,435 |
| 2024-12-23 | 2024-12-19 | 0.930 | 25,750 | +286 | 0.00% | 23,956 |
| 2024-12-20 | 2024-12-18 | 0.940 | 25,464 | +0 | 0.00% | 23,948 |
| 2024-12-19 | 2024-12-17 | 0.951 | 25,464 | +0 | 0.00% | 24,205 |
| 2024-12-18 | 2024-12-16 | 0.940 | 25,464 | +0 | 0.00% | 23,948 |
| 2024-12-17 | 2024-12-13 | 0.951 | 25,464 | +0 | 0.00% | 24,205 |
| 2024-12-16 | 2024-12-12 | 0.940 | 25,464 | +0 | 0.00% | 23,948 |
| 2024-12-13 | 2024-12-11 | 0.940 | 25,464 | +0 | 0.00% | 23,948 |
| 2024-12-12 | 2024-12-10 | 0.971 | 25,464 | +0 | 0.00% | 24,720 |
| 2024-12-11 | 2024-12-09 | 0.971 | 25,464 | +0 | 0.00% | 24,720 |
| 2024-12-10 | 2024-12-06 | 0.961 | 25,464 | +0 | 0.00% | 24,463 |
| 2024-12-09 | 2024-12-05 | 0.951 | 25,464 | +0 | 0.00% | 24,205 |
| 2024-12-06 | 2024-12-04 | 0.961 | 25,464 | +0 | 0.00% | 24,463 |
| 2024-12-05 | 2024-12-03 | 0.961 | 25,464 | +0 | 0.00% | 24,463 |
| 2024-12-04 | 2024-12-02 | 0.951 | 25,464 | +0 | 0.00% | 24,205 |
| 2024-12-03 | 2024-11-29 | 1.011 | 25,464 | +0 | 0.00% | 25,750 |
| 2024-12-02 | 2024-11-28 | 1.062 | 25,464 | +0 | 0.00% | 27,038 |
| 2024-11-29 | 2024-11-27 | 1.072 | 25,464 | +0 | 0.00% | 27,295 |
| 2024-11-28 | 2024-11-26 | 1.062 | 25,464 | +0 | 0.00% | 27,038 |
| 2024-11-27 | 2024-11-25 | 1.052 | 25,464 | +0 | 0.00% | 26,780 |
| 2024-11-26 | 2024-11-22 | 1.072 | 25,464 | +0 | 0.00% | 27,295 |
| 2024-11-25 | 2024-11-21 | 1.133 | 25,464 | +0 | 0.00% | 28,840 |
| 2024-11-22 | 2024-11-20 | 1.143 | 25,464 | +0 | 0.00% | 29,098 |
| 2024-11-21 | 2024-11-19 | 1.143 | 25,464 | +0 | 0.00% | 29,098 |
| 2024-11-20 | 2024-11-18 | 1.133 | 25,464 | +0 | 0.00% | 28,840 |
| 2024-11-19 | 2024-11-15 | 1.133 | 25,464 | +0 | 0.00% | 28,840 |
| 2024-11-18 | 2024-11-14 | 1.133 | 25,464 | +0 | 0.00% | 28,840 |
| 2024-11-15 | 2024-11-13 | 1.122 | 25,464 | +0 | 0.00% | 28,583 |
| 2024-11-14 | 2024-11-12 | 1.153 | 25,464 | +0 | 0.00% | 29,355 |
| 2024-11-13 | 2024-11-11 | 1.163 | 25,464 | +0 | 0.00% | 29,613 |
| 2024-11-12 | 2024-11-08 | 1.183 | 25,464 | +0 | 0.00% | 30,128 |
| 2024-11-11 | 2024-11-07 | 1.163 | 25,464 | +0 | 0.00% | 29,613 |
| 2024-11-08 | 2024-11-06 | 1.173 | 25,464 | +0 | 0.00% | 29,870 |
| 2024-11-07 | 2024-11-05 | 1.163 | 25,464 | +0 | 0.00% | 29,613 |
| 2024-11-06 | 2024-11-04 | 1.163 | 25,464 | +0 | 0.00% | 29,613 |
| 2024-11-05 | 2024-11-01 | 1.193 | 25,464 | +0 | 0.00% | 30,385 |
| 2024-11-04 | 2024-10-31 | 1.173 | 25,464 | +0 | 0.00% | 29,870 |
| 2024-11-01 | 2024-10-30 | 1.183 | 25,464 | +0 | 0.00% | 30,128 |
| 2024-10-31 | 2024-10-29 | 1.173 | 25,464 | +0 | 0.00% | 29,870 |
| 2024-10-30 | 2024-10-28 | 1.193 | 25,464 | -10,878 | 0.00% | 30,385 |
| 2024-10-24 | 2024-10-22 | 1.173 | 36,342 | +14,834 | 0.00% | 42,630 |
| 2024-10-10 | 2024-10-08 | 1.183 | 21,508 | -89,000 | 0.00% | 25,447 |
| 2024-10-08 | 2024-10-04 | 1.213 | 110,508 | -58,345 | 0.00% | 134,100 |
| 2024-10-03 | 2024-09-30 | 1.224 | 168,853 | -14,833 | 0.01% | 206,608 |
| 2024-09-03 | 2024-08-30 | 1.347 | 183,686 | -11,738 | 0.01% | 247,405 |
| 2024-08-30 | 2024-08-28 | 1.347 | 195,424 | +57,971 | 0.01% | 263,215 |
| 2024-08-29 | 2024-08-27 | 1.325 | 137,453 | -54,348 | 0.01% | 182,099 |
| 2024-08-28 | 2024-08-26 | 1.236 | 191,801 | +54,348 | 0.01% | 237,160 |
| 2024-07-03 | 2024-06-28 | 1.192 | 137,453 | -45,290 | 0.01% | 163,889 |
| 2024-07-02 | 2024-06-27 | 1.115 | 182,743 | +45,290 | 0.01% | 203,768 |
| 2024-05-24 | 2024-05-22 | 1.292 | 137,453 | +27,173 | 0.01% | 177,547 |
| 2024-05-22 | 2024-05-20 | 1.347 | 110,280 | +45,290 | 0.00% | 148,535 |
| 2024-05-20 | 2024-05-16 | 1.292 | 64,990 | +45,289 | 0.00% | 83,947 |
| 2024-05-17 | 2024-05-14 | 1.303 | 19,701 | -45,289 | 0.00% | 25,665 |
| 2024-05-16 | 2024-05-13 | 1.336 | 64,990 | -45,290 | 0.00% | 86,817 |
| 2024-05-14 | 2024-05-10 | 1.248 | 110,280 | +45,290 | 0.00% | 137,578 |
| 2024-05-13 | 2024-05-09 | 1.159 | 64,990 | +1,494 | 0.00% | 75,337 |
| 2024-05-08 | 2024-05-06 | 1.137 | 63,496 | +45,290 | 0.00% | 72,203 |
| 2024-05-03 | 2024-04-30 | 1.170 | 18,206 | -45,290 | 0.00% | 21,306 |
| 2024-04-26 | 2024-04-24 | 1.148 | 63,496 | +45,290 | 0.00% | 72,904 |
| 2023-12-27 | 2023-12-21 | 1.581 | 18,206 | +531 | 0.00% | 28,779 |
| 2023-09-05 | 2023-08-31 | 2.145 | 17,675 | +993 | 0.00% | 37,908 |
| 2023-03-08 | 2023-03-06 | 2.350 | 16,682 | -16,599 | 0.00% | 39,195 |
| 2023-03-03 | 2023-03-01 | 2.277 | 33,281 | +16,599 | 0.00% | 75,790 |
| 2023-01-31 | 2023-01-27 | 2.518 | 16,682 | -16,599 | 0.00% | 42,009 |
| 2023-01-30 | 2023-01-26 | 2.506 | 33,281 | -6,639 | 0.00% | 83,409 |
| 2023-01-27 | 2023-01-20 | 2.470 | 39,920 | +16,599 | 0.00% | 98,605 |
| 2023-01-19 | 2023-01-17 | 2.434 | 23,321 | -16,599 | 0.00% | 56,761 |
| 2023-01-10 | 2023-01-06 | 2.398 | 39,920 | +23,238 | 0.00% | 95,719 |
| 2023-01-04 | 2022-12-30 | 2.253 | 16,682 | +6,640 | 0.00% | 37,587 |
| 2022-12-28 | 2022-12-22 | 2.351 | 10,042 | +212 | 0.00% | 23,610 |
| 2022-09-22 | 2022-09-20 | 2.622 | 9,830 | +894 | 0.00% | 25,774 |
| 2022-09-05 | 2022-09-01 | 3.618 | 8,936 | +1,334 | 0.00% | 32,327 |
| 2021-12-29 | 2021-12-24 | 3.878 | 7,602 | +113 | 0.00% | 29,478 |
| 2021-08-27 | 2021-08-25 | 4.450 | 7,489 | +394 | 0.00% | 33,323 |
| 2020-12-21 | 2020-12-17 | 4.124 | 7,095 | +106 | 0.00% | 29,257 |
| 2020-09-18 | 2020-09-16 | 4.157 | 6,989 | +426 | 0.00% | 29,051 |
| 2020-09-17 | 2020-09-15 | 4.157 | 6,563 | -119,326 | 0.00% | 27,280 |
| 2020-09-08 | 2020-09-04 | 4.106 | 125,889 | -4,176 | 0.01% | 516,952 |
| 2020-08-17 | 2020-08-13 | 4.157 | 130,065 | +123,502 | 0.01% | 540,640 |
| 2020-06-12 | 2020-06-10 | 4.173 | 6,563 | -1,372 | 0.00% | 27,390 |
| 2020-02-18 | 2020-02-14 | 5.665 | 7,935 | +14 | 0.00% | 44,953 |
| 2019-12-27 | 2019-12-20 | 6.151 | 7,921 | +86 | 0.00% | 48,724 |
| 2019-10-31 | 2019-10-29 | 5.524 | 7,835 | +70 | 0.00% | 43,282 |
| 2019-09-17 | 2019-09-13 | 6.302 | 7,765 | +395 | 0.00% | 48,937 |
| 2019-02-14 | 2019-02-12 | 6.249 | 7,370 | +15 | 0.00% | 46,053 |
| 2018-12-18 | 2018-12-14 | 6.303 | 7,355 | +84 | 0.00% | 46,361 |
| 2018-10-11 | 2018-10-09 | 6.773 | 7,271 | +50 | 0.00% | 49,245 |
| 2018-08-28 | 2018-08-24 | 7.978 | 7,221 | +306 | 0.00% | 57,613 |
| 2018-02-08 | 2018-02-06 | 8.129 | 6,915 | +9 | 0.00% | 56,215 |
| 2018-01-25 | 2018-01-23 | 8.733 | 6,906 | +2,651 | 0.00% | 60,310 |
| 2018-01-02 | 2017-12-28 | 8.884 | 4,255 | +3,181 | 0.00% | 37,801 |
| 2017-12-18 | 2017-12-14 | 9.073 | 1,074 | +9 | 0.00% | 9,744 |
| 2017-11-21 | 2017-11-17 | 8.160 | 1,065 | -5,257 | 0.00% | 8,690 |
| 2017-08-24 | 2017-08-21 | 8.149 | 6,322 | +228 | 0.00% | 51,520 |
| 2017-08-14 | 2017-08-10 | 8.327 | 6,094 | +2,534 | 0.00% | 50,744 |
| 2017-07-26 | 2017-07-24 | 8.564 | 3,560 | +2,534 | 0.00% | 30,487 |
| 2017-07-13 | 2017-07-11 | 8.327 | 1,026 | -3,041 | 0.00% | 8,543 |
| 2017-06-20 | 2017-06-16 | 8.544 | 4,067 | +3,041 | 0.00% | 34,748 |
| 2017-04-24 | 2017-04-20 | 6.965 | 1,026 | +1,026 | 0.00% | 7,146 |
| 2016-09-08 | 2016-09-06 | 6.163 | 0 | -10,028 | ||
| 2016-09-07 | 2016-09-05 | 5.864 | 10,028 | -25,070 | 0.00% | 58,800 |
| 2016-09-01 | 2016-08-30 | 6.035 | 35,098 | +25,070 | 0.00% | 211,829 |
| 2016-08-31 | 2016-08-29 | 6.140 | 10,028 | +451 | 0.00% | 61,570 |
| 2016-06-10 | 2016-06-07 | 5.137 | 9,577 | -1,090 | 0.00% | 49,200 |
| 2016-03-17 | 2016-03-15 | 5.325 | 10,667 | +1,090 | 0.00% | 56,805 |
| 2015-12-21 | 2015-12-17 | 5.849 | 9,577 | +105 | 0.00% | 56,012 |
| 2015-12-18 | 2015-12-16 | 5.722 | 9,472 | +9,472 | 0.00% | 54,198 |
| 2015-07-24 | 2015-07-22 | 8.624 | 0 | -4,534 | ||
| 2015-07-02 | 2015-06-29 | 8.095 | 4,534 | +4,534 | 0.00% | 36,703 |
| 2015-04-15 | 2015-04-13 | 6.794 | 0 | -5,814 | ||
| 2015-02-24 | 2015-02-18 | 6.639 | 5,814 | -4,534 | 0.00% | 38,600 |
| 2015-02-11 | 2015-02-09 | 6.352 | 10,348 | +4,534 | 0.00% | 65,735 |
| 2015-01-05 | 2014-12-31 | 6.639 | 5,814 | -2,721 | 0.00% | 38,600 |
| 2014-12-30 | 2014-12-24 | 6.286 | 8,535 | -13,601 | 0.00% | 53,653 |
| 2014-12-22 | 2014-12-18 | 5.647 | 22,136 | +260 | 0.00% | 124,994 |
| 2014-12-16 | 2014-12-12 | 5.781 | 21,876 | +10,753 | 0.00% | 126,455 |
| 2014-10-31 | 2014-10-29 | 6.405 | 11,123 | +5,377 | 0.00% | 71,248 |
| 2014-10-24 | 2014-10-22 | 6.495 | 5,746 | +218 | 0.00% | 37,319 |
| 2014-09-15 | 2014-09-11 | 6.807 | 5,528 | -2,240 | 0.00% | 37,630 |
| 2014-09-08 | 2014-09-04 | 6.740 | 7,768 | -4,480 | 0.00% | 52,358 |
| 2014-09-04 | 2014-09-02 | 7.221 | 12,248 | +474 | 0.00% | 88,438 |
| 2014-08-27 | 2014-08-25 | 7.221 | 11,774 | -4,307 | 0.00% | 85,016 |
| 2014-08-25 | 2014-08-21 | 7.174 | 16,081 | +4,307 | 0.00% | 115,368 |
| 2014-08-22 | 2014-08-20 | 7.058 | 11,774 | +2,153 | 0.00% | 83,102 |
| 2014-08-13 | 2014-08-11 | 7.058 | 9,621 | +4,307 | 0.00% | 67,906 |
| 2014-08-11 | 2014-08-07 | 7.174 | 5,314 | -3,015 | 0.00% | 38,124 |
| 2014-07-29 | 2014-07-25 | 6.919 | 8,329 | +3,015 | 0.00% | 57,627 |
| 2014-07-21 | 2014-07-17 | 6.687 | 5,314 | -8,614 | 0.00% | 35,533 |
| 2014-07-14 | 2014-07-10 | 6.524 | 13,928 | +3,446 | 0.00% | 90,868 |
| 2014-07-07 | 2014-07-03 | 6.524 | 10,482 | +5,168 | 0.00% | 68,386 |
| 2014-04-04 | 2014-04-02 | 6.292 | 5,314 | -5,168 | 0.00% | 33,435 |
| 2014-04-02 | 2014-03-31 | 6.269 | 10,482 | +5,168 | 0.00% | 65,709 |
| 2014-03-03 | 2014-02-27 | 6.431 | 5,314 | -2,584 | 0.00% | 34,176 |
| 2014-02-26 | 2014-02-24 | 6.199 | 7,898 | +2,584 | 0.00% | 48,960 |
| 2013-12-20 | 2013-12-18 | 7.012 | 5,314 | +53 | 0.00% | 37,262 |
| 2013-12-05 | 2013-12-03 | 7.012 | 5,261 | -12,792 | 0.00% | 36,891 |
| 2013-12-02 | 2013-11-28 | 6.520 | 18,053 | +12,792 | 0.00% | 117,699 |
| 2013-10-18 | 2013-10-16 | 5.863 | 5,261 | -25,584 | 0.00% | 30,845 |
| 2013-10-16 | 2013-10-11 | 5.840 | 30,845 | -42,640 | 0.00% | 180,120 |
| 2013-10-15 | 2013-10-10 | 5.722 | 73,485 | +21,320 | 0.01% | 420,501 |
| 2013-10-09 | 2013-10-07 | 5.769 | 52,165 | -4,264 | 0.01% | 300,949 |
| 2013-10-08 | 2013-10-04 | 5.769 | 56,429 | +8,528 | 0.01% | 325,549 |
| 2013-09-26 | 2013-09-24 | 5.769 | 47,901 | +21,320 | 0.01% | 276,349 |
| 2013-09-24 | 2013-09-19 | 6.004 | 26,581 | -26,010 | 0.00% | 159,584 |
| 2013-09-17 | 2013-09-13 | 5.394 | 52,591 | +21,320 | 0.01% | 283,673 |
| 2013-09-04 | 2013-09-02 | 6.250 | 31,271 | -21,320 | 0.00% | 195,439 |
| 2013-09-03 | 2013-08-30 | 6.152 | 52,591 | +2,268 | 0.01% | 323,530 |
| 2013-08-26 | 2013-08-22 | 5.956 | 50,323 | +24,481 | 0.01% | 299,710 |
| 2013-08-23 | 2013-08-21 | 6.005 | 25,842 | +16,320 | 0.00% | 155,175 |
| 2013-08-20 | 2013-08-16 | 6.201 | 9,522 | +2,040 | 0.00% | 59,044 |
| 2013-08-13 | 2013-08-09 | 6.348 | 7,482 | +2,448 | 0.00% | 47,495 |
| 2013-07-24 | 2013-07-22 | 6.446 | 5,034 | -2,448 | 0.00% | 32,449 |
| 2013-07-18 | 2013-07-16 | 5.784 | 7,482 | +2,448 | 0.00% | 43,277 |
| 2013-02-08 | 2013-02-06 | 5.564 | 5,034 | -4,080 | 0.00% | 28,007 |
| 2013-01-15 | 2013-01-11 | 5.564 | 9,114 | +4,080 | 0.00% | 50,707 |
| 2013-01-04 | 2013-01-02 | 5.318 | 5,034 | -8,160 | 0.00% | 26,773 |
| 2012-12-28 | 2012-12-24 | 5.122 | 13,194 | -12,240 | 0.00% | 67,585 |
| 2012-12-20 | 2012-12-18 | 5.049 | 25,434 | +249 | 0.00% | 128,426 |
| 2012-12-19 | 2012-12-17 | 5.173 | 25,185 | +8,080 | 0.00% | 130,285 |
| 2012-12-17 | 2012-12-13 | 5.074 | 17,105 | -8,080 | 0.00% | 86,793 |
| 2012-12-14 | 2012-12-12 | 5.049 | 25,185 | +8,080 | 0.00% | 127,169 |
| 2012-11-30 | 2012-11-28 | 4.604 | 17,105 | +12,121 | 0.00% | 78,749 |
| 2012-11-29 | 2012-11-27 | 4.604 | 4,984 | -4,040 | 0.00% | 22,946 |
| 2012-11-27 | 2012-11-23 | 4.307 | 9,024 | -4,040 | 0.00% | 38,865 |
| 2012-10-19 | 2012-10-17 | 3.936 | 13,064 | -8,081 | 0.00% | 51,414 |
| 2012-10-17 | 2012-10-15 | 3.837 | 21,145 | +8,081 | 0.00% | 81,124 |
| 2012-10-08 | 2012-10-04 | 4.356 | 13,064 | +8,080 | 0.00% | 56,911 |
| 2012-09-05 | 2012-09-03 | 3.818 | 4,984 | +169 | 0.00% | 19,028 |
| 2012-04-30 | 2012-04-26 | 3.613 | 4,815 | -5,120 | 0.00% | 17,396 |
| 2012-02-10 | 2012-02-08 | 3.510 | 9,935 | +47 | 0.00% | 34,876 |
| 2011-12-22 | 2011-12-20 | 2.767 | 9,888 | +91 | 0.00% | 27,363 |
| 2011-09-14 | 2011-09-09 | 4.171 | 9,797 | +320 | 0.00% | 40,862 |
| 2011-04-12 | 2011-04-08 | 5.080 | 9,477 | -1,870 | 0.00% | 48,143 |
| 2010-12-23 | 2010-12-21 | 5.455 | 11,347 | +113 | 0.00% | 61,896 |
| 2010-10-28 | 2010-10-26 | 5.671 | 11,234 | -3,703 | 0.00% | 63,706 |
| 2010-09-29 | 2010-09-27 | 6.292 | 14,937 | +9,382 | 0.00% | 93,983 |
| 2010-09-07 | 2010-09-03 | 6.373 | 5,555 | +3,703 | 0.00% | 35,402 |
| 2010-07-27 | 2010-07-23 | 6.402 | 1,852 | +32 | 0.00% | 11,856 |
| 2010-03-31 | 2010-03-29 | 6.292 | 1,820 | -1,820 | 0.00% | 11,451 |
| 2010-01-07 | 2010-01-05 | 7.721 | 3,640 | +27 | 0.00% | 28,105 |
| 2009-12-29 | 2009-12-24 | 6.946 | 3,613 | -1,807 | 0.00% | 25,097 |
| 2009-12-04 | 2009-12-02 | 7.195 | 5,420 | +3,613 | 0.00% | 38,999 |
| 2009-09-11 | 2009-09-09 | 5.203 | 1,807 | -5,058 | 0.00% | 9,402 |
| 2009-09-09 | 2009-09-07 | 4.981 | 6,865 | +5,058 | 0.00% | 34,198 |
| 2009-08-21 | 2009-08-19 | 4.842 | 1,807 | +20 | 0.00% | 8,749 |
| 2009-06-10 | 2009-06-08 | 5.010 | 1,787 | -7,146 | 0.00% | 8,952 |
| 2009-06-04 | 2009-06-02 | 5.038 | 8,933 | -5,002 | 0.00% | 45,002 |
| 2009-06-03 | 2009-06-01 | 5.038 | 13,935 | +5,002 | 0.00% | 70,201 |
| 2009-06-01 | 2009-05-27 | 5.038 | 8,933 | +7,146 | 0.00% | 45,002 |
| 2009-04-22 | 2009-04-20 | 3.275 | 1,787 | -3,573 | 0.00% | 5,852 |
| 2009-04-20 | 2009-04-16 | 2.827 | 5,360 | +3,573 | 0.00% | 15,151 |
| 2009-01-09 | 2009-01-07 | 3.219 | 1,787 | -4,287 | 0.00% | 5,752 |
| 2009-01-08 | 2009-01-06 | 3.162 | 6,074 | +4,303 | 0.00% | 19,208 |
| 2008-08-15 | 2008-08-13 | 5.603 | 1,771 | +93 | 0.00% | 9,923 |
| 2008-01-11 | 2008-01-09 | 12.759 | 1,678 | +20 | 0.00% | 21,410 |
| 2007-11-12 | 2007-11-08 | 12.096 | 1,658 | -6,630 | 0.00% | 20,055 |
| 2007-11-07 | 2007-11-05 | 12.035 | 8,288 | -9,946 | 0.00% | 99,749 |
| 2007-11-06 | 2007-11-02 | 11.734 | 18,234 | -3,315 | 0.00% | 213,952 |
| 2007-10-23 | 2007-10-18 | 10.738 | 21,549 | -3,315 | 0.00% | 231,399 |
| 2007-10-18 | 2007-10-16 | 10.738 | 24,864 | -3,316 | 0.00% | 266,997 |
| 2007-10-16 | 2007-10-12 | 10.889 | 28,180 | -6,630 | 0.01% | 306,855 |
| 2007-10-10 | 2007-10-08 | 11.100 | 34,810 | -1,658 | 0.01% | 386,400 |
| 2007-09-25 | 2007-09-21 | 10.799 | 36,468 | -6,630 | 0.01% | 393,804 |
| 2007-08-16 | 2007-08-14 | 10.657 | 43,098 | +1,014 | 0.01% | 459,306 |
| 2007-08-06 | 2007-08-02 | 10.719 | 42,084 | -3,237 | 0.01% | 451,099 |
| 2007-07-31 | 2007-07-27 | 11.368 | 45,321 | -1,972 | 0.01% | 515,197 |
| 2007-07-30 | 2007-07-26 | 12.109 | 47,293 | +3,237 | 0.01% | 572,676 |
| 2007-07-26 | 2007-07-24 | 11.244 | 44,056 | -3,237 | 0.01% | 495,373 |
| 2007-07-17 | 2007-07-13 | 10.997 | 47,293 | +3,237 | 0.01% | 520,083 |
| 2007-07-13 | 2007-07-11 | 11.028 | 44,056 | +3,238 | 0.01% | 485,847 |
| 2007-07-11 | 2007-07-09 | 10.317 | 40,818 | -6,475 | 0.01% | 421,138 |
| 2007-06-26 | 2007-06-22 | 10.317 | 47,293 | 0.01% | 487,943 |
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