History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 9,500 | +0 | 0.00% | 6,555 |
| 2025-10-13 | 2025-10-09 | 0.690 | 9,500 | +0 | 0.00% | 6,555 |
| 2025-10-10 | 2025-10-08 | 0.680 | 9,500 | +0 | 0.00% | 6,460 |
| 2025-10-09 | 2025-10-06 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-10-08 | 2025-10-03 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-10-06 | 2025-10-02 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-10-03 | 2025-09-30 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-10-02 | 2025-09-29 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-09-30 | 2025-09-26 | 0.740 | 9,500 | +0 | 0.00% | 7,030 |
| 2025-09-29 | 2025-09-25 | 0.740 | 9,500 | +0 | 0.00% | 7,030 |
| 2025-09-26 | 2025-09-24 | 0.740 | 9,500 | +0 | 0.00% | 7,030 |
| 2025-09-25 | 2025-09-23 | 0.740 | 9,500 | +0 | 0.00% | 7,030 |
| 2025-09-24 | 2025-09-22 | 0.740 | 9,500 | +0 | 0.00% | 7,030 |
| 2025-09-23 | 2025-09-19 | 0.740 | 9,500 | +0 | 0.00% | 7,030 |
| 2025-09-22 | 2025-09-18 | 0.740 | 9,500 | +0 | 0.00% | 7,030 |
| 2025-09-19 | 2025-09-17 | 0.740 | 9,500 | +0 | 0.00% | 7,030 |
| 2025-09-18 | 2025-09-16 | 0.750 | 9,500 | +0 | 0.00% | 7,125 |
| 2025-09-17 | 2025-09-15 | 0.750 | 9,500 | +0 | 0.00% | 7,125 |
| 2025-09-16 | 2025-09-12 | 0.750 | 9,500 | +0 | 0.00% | 7,125 |
| 2025-09-15 | 2025-09-11 | 0.750 | 9,500 | +0 | 0.00% | 7,125 |
| 2025-09-12 | 2025-09-10 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-09-11 | 2025-09-09 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-09-10 | 2025-09-08 | 0.730 | 9,500 | +0 | 0.00% | 6,935 |
| 2025-09-09 | 2025-09-05 | 0.730 | 9,500 | +0 | 0.00% | 6,935 |
| 2025-09-08 | 2025-09-04 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-09-05 | 2025-09-03 | 0.710 | 9,500 | +0 | 0.00% | 6,745 |
| 2025-09-04 | 2025-09-02 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-09-03 | 2025-09-01 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-09-02 | 2025-08-29 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-09-01 | 2025-08-28 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-08-29 | 2025-08-27 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-08-28 | 2025-08-26 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-08-27 | 2025-08-25 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-08-26 | 2025-08-22 | 0.760 | 9,500 | +0 | 0.00% | 7,220 |
| 2025-08-25 | 2025-08-21 | 0.760 | 9,500 | +0 | 0.00% | 7,220 |
| 2025-08-22 | 2025-08-20 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-08-21 | 2025-08-19 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-08-20 | 2025-08-18 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-08-19 | 2025-08-15 | 0.720 | 9,500 | +0 | 0.00% | 6,840 |
| 2025-08-18 | 2025-08-14 | 0.730 | 9,500 | +0 | 0.00% | 6,935 |
| 2025-08-15 | 2025-08-13 | 0.770 | 9,500 | +0 | 0.00% | 7,315 |
| 2025-08-14 | 2025-08-12 | 0.750 | 9,500 | +0 | 0.00% | 7,125 |
| 2025-08-13 | 2025-08-11 | 0.750 | 9,500 | +0 | 0.00% | 7,125 |
| 2025-08-12 | 2025-08-08 | 0.810 | 9,500 | +0 | 0.00% | 7,695 |
| 2025-08-11 | 2025-08-07 | 0.790 | 9,500 | +0 | 0.00% | 7,505 |
| 2025-08-08 | 2025-08-06 | 0.790 | 9,500 | +0 | 0.00% | 7,505 |
| 2025-08-07 | 2025-08-05 | 0.770 | 9,500 | +0 | 0.00% | 7,315 |
| 2025-08-06 | 2025-08-04 | 0.770 | 9,500 | +0 | 0.00% | 7,315 |
| 2025-08-05 | 2025-08-01 | 0.770 | 9,500 | +0 | 0.00% | 7,315 |
| 2025-08-04 | 2025-07-31 | 0.760 | 9,500 | +0 | 0.00% | 7,220 |
| 2025-08-01 | 2025-07-30 | 0.760 | 9,500 | +0 | 0.00% | 7,220 |
| 2025-07-31 | 2025-07-29 | 0.780 | 9,500 | +0 | 0.00% | 7,410 |
| 2025-07-30 | 2025-07-28 | 0.780 | 9,500 | +0 | 0.00% | 7,410 |
| 2025-07-29 | 2025-07-25 | 0.780 | 9,500 | +0 | 0.00% | 7,410 |
| 2025-07-28 | 2025-07-24 | 0.780 | 9,500 | +0 | 0.00% | 7,410 |
| 2025-07-25 | 2025-07-23 | 0.770 | 9,500 | +0 | 0.00% | 7,315 |
| 2025-07-24 | 2025-07-22 | 0.760 | 9,500 | +0 | 0.00% | 7,220 |
| 2025-07-23 | 2025-07-21 | 0.750 | 9,500 | +0 | 0.00% | 7,125 |
| 2025-07-22 | 2025-07-18 | 0.780 | 9,500 | +0 | 0.00% | 7,410 |
| 2025-07-21 | 2025-07-17 | 0.760 | 9,500 | +0 | 0.00% | 7,220 |
| 2025-07-18 | 2025-07-16 | 0.790 | 9,500 | +0 | 0.00% | 7,505 |
| 2025-07-17 | 2025-07-15 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-07-16 | 2025-07-14 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-07-15 | 2025-07-11 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-07-14 | 2025-07-10 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-07-11 | 2025-07-09 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-07-10 | 2025-07-08 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-07-09 | 2025-07-07 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-07-08 | 2025-07-04 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-07-07 | 2025-07-03 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-07-04 | 2025-07-02 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-07-03 | 2025-06-30 | 0.790 | 9,500 | +0 | 0.00% | 7,505 |
| 2025-07-02 | 2025-06-27 | 0.780 | 9,500 | +0 | 0.00% | 7,410 |
| 2025-06-30 | 2025-06-26 | 0.810 | 9,500 | +0 | 0.00% | 7,695 |
| 2025-06-27 | 2025-06-25 | 0.820 | 9,500 | +0 | 0.00% | 7,790 |
| 2025-06-26 | 2025-06-24 | 0.820 | 9,500 | +0 | 0.00% | 7,790 |
| 2025-06-25 | 2025-06-23 | 0.820 | 9,500 | +0 | 0.00% | 7,790 |
| 2025-06-24 | 2025-06-20 | 0.820 | 9,500 | +0 | 0.00% | 7,790 |
| 2025-06-23 | 2025-06-19 | 0.820 | 9,500 | +0 | 0.00% | 7,790 |
| 2025-06-20 | 2025-06-18 | 0.820 | 9,500 | +0 | 0.00% | 7,790 |
| 2025-06-19 | 2025-06-17 | 0.820 | 9,500 | +0 | 0.00% | 7,790 |
| 2025-06-18 | 2025-06-16 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-06-17 | 2025-06-13 | 0.800 | 9,500 | +0 | 0.00% | 7,600 |
| 2025-06-16 | 2025-06-12 | 0.820 | 9,500 | +0 | 0.00% | 7,790 |
| 2025-06-13 | 2025-06-11 | 0.850 | 9,500 | +0 | 0.00% | 8,075 |
| 2025-06-12 | 2025-06-10 | 0.900 | 9,500 | +0 | 0.00% | 8,550 |
| 2025-06-11 | 2025-06-09 | 0.910 | 9,500 | +0 | 0.00% | 8,645 |
| 2025-06-10 | 2025-06-06 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-06-09 | 2025-06-05 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-06-06 | 2025-06-04 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-06-05 | 2025-06-03 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-06-04 | 2025-06-02 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-06-03 | 2025-05-30 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-06-02 | 2025-05-29 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-05-30 | 2025-05-28 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-05-29 | 2025-05-27 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-05-28 | 2025-05-26 | 1.000 | 9,500 | +0 | 0.00% | 9,500 |
| 2025-05-27 | 2025-05-23 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-05-26 | 2025-05-22 | 0.910 | 9,500 | +0 | 0.00% | 8,645 |
| 2025-05-23 | 2025-05-21 | 0.910 | 9,500 | +0 | 0.00% | 8,645 |
| 2025-05-22 | 2025-05-20 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-05-21 | 2025-05-19 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-05-20 | 2025-05-16 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-05-19 | 2025-05-15 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-05-16 | 2025-05-14 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-05-15 | 2025-05-13 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-05-14 | 2025-05-12 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-05-13 | 2025-05-09 | 0.900 | 9,500 | +0 | 0.00% | 8,550 |
| 2025-05-12 | 2025-05-08 | 0.900 | 9,500 | +0 | 0.00% | 8,550 |
| 2025-05-09 | 2025-05-07 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-05-08 | 2025-05-06 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-05-07 | 2025-05-02 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-05-06 | 2025-04-30 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-05-02 | 2025-04-29 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-04-30 | 2025-04-28 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-04-29 | 2025-04-25 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-04-28 | 2025-04-24 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-04-25 | 2025-04-23 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-04-24 | 2025-04-22 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-04-23 | 2025-04-17 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-04-22 | 2025-04-16 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-04-17 | 2025-04-15 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-04-16 | 2025-04-14 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-04-15 | 2025-04-11 | 0.910 | 9,500 | +0 | 0.00% | 8,645 |
| 2025-04-14 | 2025-04-10 | 0.910 | 9,500 | +0 | 0.00% | 8,645 |
| 2025-04-11 | 2025-04-09 | 0.910 | 9,500 | +0 | 0.00% | 8,645 |
| 2025-04-10 | 2025-04-08 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-04-09 | 2025-04-07 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-04-08 | 2025-04-03 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-04-07 | 2025-04-02 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-04-03 | 2025-04-01 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-04-02 | 2025-03-31 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-04-01 | 2025-03-28 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-03-31 | 2025-03-27 | 0.900 | 9,500 | +0 | 0.00% | 8,550 |
| 2025-03-28 | 2025-03-26 | 0.900 | 9,500 | +0 | 0.00% | 8,550 |
| 2025-03-27 | 2025-03-25 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-03-26 | 2025-03-24 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-03-25 | 2025-03-21 | 0.930 | 9,500 | +0 | 0.00% | 8,835 |
| 2025-03-24 | 2025-03-20 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-03-21 | 2025-03-19 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-03-20 | 2025-03-18 | 0.990 | 9,500 | +0 | 0.00% | 9,405 |
| 2025-03-19 | 2025-03-17 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-03-18 | 2025-03-14 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-03-17 | 2025-03-13 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-03-14 | 2025-03-12 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-03-13 | 2025-03-11 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-03-12 | 2025-03-10 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-03-11 | 2025-03-07 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-03-10 | 2025-03-06 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-03-07 | 2025-03-05 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-03-06 | 2025-03-04 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-03-05 | 2025-03-03 | 0.920 | 9,500 | +0 | 0.00% | 8,740 |
| 2025-03-04 | 2025-02-28 | 0.960 | 9,500 | +0 | 0.00% | 9,120 |
| 2025-03-03 | 2025-02-27 | 0.960 | 9,500 | +0 | 0.00% | 9,120 |
| 2025-02-28 | 2025-02-26 | 0.960 | 9,500 | +0 | 0.00% | 9,120 |
| 2025-02-27 | 2025-02-25 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-02-26 | 2025-02-24 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-02-25 | 2025-02-21 | 0.960 | 9,500 | +0 | 0.00% | 9,120 |
| 2025-02-24 | 2025-02-20 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-02-21 | 2025-02-19 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-02-20 | 2025-02-18 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-02-19 | 2025-02-17 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-02-18 | 2025-02-14 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-02-17 | 2025-02-13 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-02-14 | 2025-02-12 | 0.960 | 9,500 | +0 | 0.00% | 9,120 |
| 2025-02-13 | 2025-02-11 | 0.940 | 9,500 | +0 | 0.00% | 8,930 |
| 2025-02-12 | 2025-02-10 | 0.950 | 9,500 | +0 | 0.00% | 9,025 |
| 2025-02-11 | 2025-02-07 | 1.010 | 9,500 | +0 | 0.00% | 9,595 |
| 2025-02-10 | 2025-02-06 | 1.080 | 9,500 | +0 | 0.00% | 10,260 |
| 2025-02-07 | 2025-02-05 | 1.080 | 9,500 | +0 | 0.00% | 10,260 |
| 2025-02-06 | 2025-02-04 | 1.080 | 9,500 | +0 | 0.00% | 10,260 |
| 2025-02-05 | 2025-02-03 | 1.080 | 9,500 | +0 | 0.00% | 10,260 |
| 2025-02-04 | 2025-01-28 | 1.080 | 9,500 | +0 | 0.00% | 10,260 |
| 2025-02-03 | 2025-01-24 | 1.080 | 9,500 | +0 | 0.00% | 10,260 |
| 2025-01-27 | 2025-01-23 | 1.080 | 9,500 | +0 | 0.00% | 10,260 |
| 2025-01-24 | 2025-01-22 | 1.080 | 9,500 | +0 | 0.00% | 10,260 |
| 2025-01-23 | 2025-01-21 | 1.000 | 9,500 | +0 | 0.00% | 9,500 |
| 2025-01-22 | 2025-01-20 | 1.000 | 9,500 | +0 | 0.00% | 9,500 |
| 2025-01-21 | 2025-01-17 | 1.000 | 9,500 | +0 | 0.00% | 9,500 |
| 2025-01-20 | 2025-01-16 | 0.990 | 9,500 | +0 | 0.00% | 9,405 |
| 2025-01-17 | 2025-01-15 | 0.990 | 9,500 | +0 | 0.00% | 9,405 |
| 2025-01-16 | 2025-01-14 | 0.990 | 9,500 | +0 | 0.00% | 9,405 |
| 2025-01-15 | 2025-01-13 | 0.980 | 9,500 | +0 | 0.00% | 9,310 |
| 2025-01-14 | 2025-01-10 | 0.980 | 9,500 | +0 | 0.00% | 9,310 |
| 2025-01-13 | 2025-01-09 | 0.980 | 9,500 | +0 | 0.00% | 9,310 |
| 2025-01-10 | 2025-01-08 | 0.980 | 9,500 | +0 | 0.00% | 9,310 |
| 2025-01-09 | 2025-01-07 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-01-08 | 2025-01-06 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-01-07 | 2025-01-03 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-01-06 | 2025-01-02 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-01-03 | 2024-12-31 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2025-01-02 | 2024-12-27 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2024-12-30 | 2024-12-24 | 0.970 | 9,500 | +0 | 0.00% | 9,215 |
| 2024-12-27 | 2024-12-20 | 1.000 | 9,500 | +0 | 0.00% | 9,500 |
| 2024-12-23 | 2024-12-19 | 1.000 | 9,500 | +0 | 0.00% | 9,500 |
| 2024-12-20 | 2024-12-18 | 0.980 | 9,500 | +0 | 0.00% | 9,310 |
| 2024-12-19 | 2024-12-17 | 0.965 | 9,500 | +0 | 0.00% | 9,168 |
| 2024-12-18 | 2024-12-16 | 0.965 | 9,500 | +0 | 0.00% | 9,168 |
| 2024-12-17 | 2024-12-13 | 1.016 | 9,500 | +0 | 0.00% | 9,649 |
| 2024-12-16 | 2024-12-12 | 1.016 | 9,500 | +240 | 0.00% | 9,649 |
| 2024-12-13 | 2024-12-11 | 1.016 | 9,260 | +0 | 0.00% | 9,405 |
| 2024-12-12 | 2024-12-10 | 1.026 | 9,260 | +0 | 0.00% | 9,500 |
| 2024-12-11 | 2024-12-09 | 1.026 | 9,260 | +0 | 0.00% | 9,500 |
| 2024-12-10 | 2024-12-06 | 1.026 | 9,260 | +0 | 0.00% | 9,500 |
| 2024-12-09 | 2024-12-05 | 1.036 | 9,260 | +0 | 0.00% | 9,595 |
| 2024-12-06 | 2024-12-04 | 1.026 | 9,260 | +0 | 0.00% | 9,500 |
| 2024-12-05 | 2024-12-03 | 0.995 | 9,260 | +0 | 0.00% | 9,215 |
| 2024-12-04 | 2024-12-02 | 0.995 | 9,260 | +0 | 0.00% | 9,215 |
| 2024-12-03 | 2024-11-29 | 1.036 | 9,260 | +0 | 0.00% | 9,595 |
| 2024-12-02 | 2024-11-28 | 1.098 | 9,260 | +0 | 0.00% | 10,165 |
| 2024-11-29 | 2024-11-27 | 1.108 | 9,260 | +0 | 0.00% | 10,260 |
| 2024-11-28 | 2024-11-26 | 1.026 | 9,260 | +0 | 0.00% | 9,500 |
| 2024-11-27 | 2024-11-25 | 1.046 | 9,260 | +0 | 0.00% | 9,690 |
| 2024-11-26 | 2024-11-22 | 1.046 | 9,260 | +0 | 0.00% | 9,690 |
| 2024-11-25 | 2024-11-21 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-11-22 | 2024-11-20 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-11-21 | 2024-11-19 | 1.046 | 9,260 | +0 | 0.00% | 9,690 |
| 2024-11-20 | 2024-11-18 | 1.046 | 9,260 | +0 | 0.00% | 9,690 |
| 2024-11-19 | 2024-11-15 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-11-18 | 2024-11-14 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-11-15 | 2024-11-13 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-11-14 | 2024-11-12 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-11-13 | 2024-11-11 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-11-12 | 2024-11-08 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-11-11 | 2024-11-07 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-11-08 | 2024-11-06 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-11-07 | 2024-11-05 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-11-06 | 2024-11-04 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-11-05 | 2024-11-01 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-11-04 | 2024-10-31 | 1.036 | 9,260 | +0 | 0.00% | 9,595 |
| 2024-11-01 | 2024-10-30 | 1.036 | 9,260 | +0 | 0.00% | 9,595 |
| 2024-10-31 | 2024-10-29 | 1.036 | 9,260 | +0 | 0.00% | 9,595 |
| 2024-10-30 | 2024-10-28 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-10-29 | 2024-10-25 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-10-28 | 2024-10-24 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-10-25 | 2024-10-23 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-10-24 | 2024-10-22 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-10-23 | 2024-10-21 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-10-22 | 2024-10-18 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-10-21 | 2024-10-17 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-10-18 | 2024-10-16 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-10-17 | 2024-10-15 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-10-16 | 2024-10-14 | 1.046 | 9,260 | +0 | 0.00% | 9,690 |
| 2024-10-15 | 2024-10-10 | 1.087 | 9,260 | +0 | 0.00% | 10,070 |
| 2024-10-14 | 2024-10-09 | 1.087 | 9,260 | +0 | 0.00% | 10,070 |
| 2024-10-10 | 2024-10-08 | 1.087 | 9,260 | +0 | 0.00% | 10,070 |
| 2024-10-09 | 2024-10-07 | 1.057 | 9,260 | +0 | 0.00% | 9,785 |
| 2024-10-08 | 2024-10-04 | 1.139 | 9,260 | +0 | 0.00% | 10,545 |
| 2024-10-07 | 2024-10-03 | 1.108 | 9,260 | +0 | 0.00% | 10,260 |
| 2024-10-04 | 2024-10-02 | 1.139 | 9,260 | +0 | 0.00% | 10,545 |
| 2024-10-03 | 2024-09-30 | 1.139 | 9,260 | +0 | 0.00% | 10,545 |
| 2024-10-02 | 2024-09-27 | 1.098 | 9,260 | +0 | 0.00% | 10,165 |
| 2024-09-30 | 2024-09-26 | 1.159 | 9,260 | +0 | 0.00% | 10,735 |
| 2024-09-27 | 2024-09-25 | 1.087 | 9,260 | +0 | 0.00% | 10,070 |
| 2024-09-26 | 2024-09-24 | 1.087 | 9,260 | +0 | 0.00% | 10,070 |
| 2024-09-25 | 2024-09-23 | 1.067 | 9,260 | +0 | 0.00% | 9,880 |
| 2024-09-24 | 2024-09-20 | 1.082 | 9,260 | +0 | 0.00% | 10,022 |
| 2024-09-23 | 2024-09-19 | 1.082 | 9,260 | +0 | 0.00% | 10,022 |
| 2024-09-20 | 2024-09-17 | 1.134 | 9,260 | +0 | 0.00% | 10,503 |
| 2024-09-19 | 2024-09-16 | 1.134 | 9,260 | +214 | 0.00% | 10,503 |
| 2024-09-17 | 2024-09-13 | 1.134 | 9,046 | +0 | 0.00% | 10,260 |
| 2024-09-16 | 2024-09-12 | 1.071 | 9,046 | +0 | 0.00% | 9,690 |
| 2024-09-13 | 2024-09-11 | 1.134 | 9,046 | +0 | 0.00% | 10,260 |
| 2024-09-12 | 2024-09-10 | 1.071 | 9,046 | +0 | 0.00% | 9,690 |
| 2024-09-11 | 2024-09-09 | 1.134 | 9,046 | +0 | 0.00% | 10,260 |
| 2024-09-10 | 2024-09-05 | 1.155 | 9,046 | +0 | 0.00% | 10,450 |
| 2024-09-09 | 2024-09-04 | 1.155 | 9,046 | +0 | 0.00% | 10,450 |
| 2024-09-05 | 2024-09-03 | 1.155 | 9,046 | +0 | 0.00% | 10,450 |
| 2024-09-04 | 2024-09-02 | 1.166 | 9,046 | +0 | 0.00% | 10,545 |
| 2024-09-03 | 2024-08-30 | 1.176 | 9,046 | +0 | 0.00% | 10,640 |
| 2024-09-02 | 2024-08-29 | 1.176 | 9,046 | +0 | 0.00% | 10,640 |
| 2024-08-30 | 2024-08-28 | 1.155 | 9,046 | +0 | 0.00% | 10,450 |
| 2024-08-29 | 2024-08-27 | 1.218 | 9,046 | +0 | 0.00% | 11,020 |
| 2024-08-28 | 2024-08-26 | 1.218 | 9,046 | +0 | 0.00% | 11,020 |
| 2024-08-27 | 2024-08-23 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-26 | 2024-08-22 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-23 | 2024-08-21 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-22 | 2024-08-20 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-21 | 2024-08-19 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-20 | 2024-08-16 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-19 | 2024-08-15 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-16 | 2024-08-14 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-15 | 2024-08-13 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-14 | 2024-08-12 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-13 | 2024-08-09 | 1.239 | 9,046 | +0 | 0.00% | 11,210 |
| 2024-08-12 | 2024-08-08 | 1.187 | 9,046 | +0 | 0.00% | 10,735 |
| 2024-08-09 | 2024-08-07 | 1.187 | 9,046 | +0 | 0.00% | 10,735 |
| 2024-08-08 | 2024-08-06 | 1.187 | 9,046 | +0 | 0.00% | 10,735 |
| 2024-08-07 | 2024-08-05 | 1.187 | 9,046 | +0 | 0.00% | 10,735 |
| 2024-08-06 | 2024-08-02 | 1.187 | 9,046 | +0 | 0.00% | 10,735 |
| 2024-08-05 | 2024-08-01 | 1.187 | 9,046 | +0 | 0.00% | 10,735 |
| 2024-08-02 | 2024-07-31 | 1.187 | 9,046 | +0 | 0.00% | 10,735 |
| 2024-08-01 | 2024-07-30 | 1.187 | 9,046 | +0 | 0.00% | 10,735 |
| 2024-07-31 | 2024-07-29 | 1.187 | 9,046 | +0 | 0.00% | 10,735 |
| 2024-07-30 | 2024-07-26 | 1.260 | 9,046 | +0 | 0.00% | 11,400 |
| 2024-07-29 | 2024-07-25 | 1.260 | 9,046 | +0 | 0.00% | 11,400 |
| 2024-07-26 | 2024-07-24 | 1.260 | 9,046 | +0 | 0.00% | 11,400 |
| 2024-07-25 | 2024-07-23 | 1.134 | 9,046 | +0 | 0.00% | 10,260 |
| 2024-07-24 | 2024-07-22 | 1.166 | 9,046 | +0 | 0.00% | 10,545 |
| 2024-07-23 | 2024-07-19 | 1.166 | 9,046 | -19,043 | 0.00% | 10,545 |
| 2023-12-18 | 2023-12-14 | 1.245 | 28,089 | +605 | 0.01% | 34,973 |
| 2023-09-18 | 2023-09-14 | 1.551 | 27,484 | +484 | 0.01% | 42,641 |
| 2022-12-19 | 2022-12-15 | 1.415 | 27,000 | +531 | 0.01% | 38,217 |
| 2022-09-19 | 2022-09-15 | 1.611 | 26,469 | +466 | 0.01% | 42,641 |
| 2021-12-16 | 2021-12-14 | 1.651 | 26,003 | +455 | 0.01% | 42,936 |
| 2021-09-17 | 2021-09-15 | 1.720 | 25,548 | +1,198 | 0.01% | 43,951 |
| 2020-12-14 | 2020-12-10 | 1.284 | 24,350 | +232 | 0.01% | 31,273 |
| 2020-09-21 | 2020-09-17 | 1.192 | 24,118 | +365 | 0.01% | 28,756 |
| 2019-12-16 | 2019-12-12 | 1.753 | 23,753 | +190 | 0.01% | 41,634 |
| 2019-09-23 | 2019-09-19 | 1.709 | 23,563 | +256 | 0.01% | 40,263 |
| 2018-12-17 | 2018-12-13 | 1.728 | 23,307 | +259 | 0.01% | 40,273 |
| 2018-08-27 | 2018-08-23 | 1.824 | 23,048 | +247 | 0.01% | 42,046 |
| 2017-12-21 | 2017-12-19 | 1.792 | 22,801 | +248 | 0.01% | 40,860 |
| 2017-08-25 | 2017-08-22 | 1.640 | 22,553 | +249 | 0.01% | 36,989 |
| 2015-09-02 | 2015-08-31 | 1.643 | 22,304 | +393 | 0.01% | 36,636 |
| 2015-05-07 | 2015-05-05 | 2.585 | 21,911 | +14,855 | 0.01% | 56,641 |
| 2015-05-06 | 2015-05-04 | 2.652 | 7,056 | -145,575 | 0.00% | 18,715 |
| 2015-01-14 | 2015-01-12 | 2.235 | 152,631 | -13,927 | 0.05% | 341,129 |
| 2014-12-18 | 2014-12-16 | 2.289 | 166,558 | +1,010 | 0.05% | 381,294 |
| 2014-08-28 | 2014-08-26 | 2.254 | 165,548 | +1,376 | 0.05% | 373,114 |
| 2013-12-19 | 2013-12-17 | 2.199 | 164,172 | +1,039 | 0.05% | 361,086 |
| 2013-08-29 | 2013-08-27 | 1.985 | 163,133 | +1,608 | 0.05% | 323,870 |
| 2013-03-15 | 2013-03-13 | 2.402 | 161,525 | -36,014 | 0.05% | 387,953 |
| 2013-03-06 | 2013-03-04 | 2.513 | 197,539 | -1,441 | 0.06% | 496,392 |
| 2013-03-05 | 2013-03-01 | 2.513 | 198,980 | -1,440 | 0.06% | 500,013 |
| 2013-02-18 | 2013-02-14 | 2.443 | 200,420 | +36,014 | 0.06% | 489,719 |
| 2013-02-05 | 2013-02-01 | 2.360 | 164,406 | -21,609 | 0.05% | 388,025 |
| 2013-01-17 | 2013-01-15 | 2.388 | 186,015 | +21,609 | 0.06% | 444,191 |
| 2012-12-19 | 2012-12-17 | 2.027 | 164,406 | +1,142 | 0.05% | 333,277 |
| 2012-08-30 | 2012-08-28 | 1.543 | 163,264 | +3,479 | 0.05% | 251,877 |
| 2012-05-16 | 2012-05-14 | 1.428 | 159,785 | -14,001 | 0.05% | 228,250 |
| 2011-08-18 | 2011-08-16 | 1.533 | 173,786 | +3,773 | 0.06% | 266,448 |
| 2011-06-22 | 2011-06-20 | 1.679 | 170,013 | -53,417 | 0.06% | 285,488 |
| 2011-04-12 | 2011-04-08 | 1.694 | 223,430 | +13,696 | 0.07% | 378,449 |
| 2011-01-06 | 2011-01-04 | 1.694 | 209,734 | +27,394 | 0.07% | 355,251 |
| 2010-12-03 | 2010-12-01 | 1.665 | 182,340 | -20,545 | 0.06% | 303,525 |
| 2010-12-02 | 2010-11-30 | 1.679 | 202,885 | +20,545 | 0.07% | 340,687 |
| 2010-11-22 | 2010-11-18 | 1.708 | 182,340 | -6,848 | 0.06% | 311,513 |
| 2010-11-16 | 2010-11-12 | 1.723 | 189,188 | -61,636 | 0.06% | 325,975 |
| 2010-08-20 | 2010-08-18 | 1.635 | 250,824 | +34,242 | 0.08% | 410,200 |
| 2010-08-12 | 2010-08-10 | 1.625 | 216,582 | +2,498 | 0.07% | 351,933 |
| 2010-04-14 | 2010-04-12 | 1.847 | 214,084 | -67,695 | 0.07% | 395,312 |
| 2009-11-26 | 2009-11-24 | 1.906 | 281,779 | +59,571 | 0.10% | 536,962 |
| 2009-09-28 | 2009-09-24 | 1.669 | 222,208 | +33,848 | 0.07% | 370,923 |
| 2009-09-14 | 2009-09-10 | 1.654 | 188,360 | +33,847 | 0.06% | 311,639 |
| 2009-08-13 | 2009-08-11 | 1.980 | 154,513 | +1,162 | 0.05% | 305,872 |
| 2009-07-30 | 2009-07-28 | 1.905 | 153,351 | -13,437 | 0.05% | 292,159 |
| 2009-07-24 | 2009-07-22 | 1.875 | 166,788 | -51,062 | 0.06% | 312,794 |
| 2009-07-17 | 2009-07-15 | 1.801 | 217,850 | +37,624 | 0.07% | 392,343 |
| 2009-07-14 | 2009-07-10 | 1.697 | 180,226 | +13,438 | 0.06% | 305,806 |
| 2009-07-09 | 2009-07-07 | 1.667 | 166,788 | -2,688 | 0.06% | 278,039 |
| 2009-07-02 | 2009-06-29 | 1.593 | 169,476 | -32,249 | 0.06% | 269,908 |
| 2009-06-02 | 2009-05-29 | 1.652 | 201,725 | +32,249 | 0.07% | 333,278 |
| 2009-05-25 | 2009-05-21 | 1.548 | 169,476 | +2,688 | 0.06% | 262,340 |
| 2009-05-11 | 2009-05-07 | 1.280 | 166,788 | -42,999 | 0.06% | 213,494 |
| 2009-05-08 | 2009-05-06 | 1.280 | 209,787 | +42,999 | 0.07% | 268,535 |
| 2008-11-07 | 2008-11-05 | 0.923 | 166,788 | -13,438 | 0.06% | 153,915 |
| 2008-08-18 | 2008-08-14 | 1.634 | 180,226 | +17,670 | 0.06% | 294,434 |
| 2008-07-28 | 2008-07-24 | 1.815 | 162,556 | +12,119 | 0.06% | 295,074 |
| 2008-07-14 | 2008-07-10 | 2.013 | 150,437 | -18,179 | 0.06% | 302,866 |
| 2008-07-09 | 2008-07-07 | 2.046 | 168,616 | +18,179 | 0.06% | 345,029 |
| 2007-12-17 | 2007-12-13 | 2.937 | 150,437 | +121,198 | 0.06% | 441,886 |
| 2007-11-23 | 2007-11-21 | 3.812 | 29,239 | +12,120 | 0.01% | 111,458 |
| 2007-11-15 | 2007-11-13 | 3.432 | 17,119 | -7,878 | 0.01% | 58,759 |
| 2007-11-02 | 2007-10-31 | 3.432 | 24,997 | -7,272 | 0.01% | 85,800 |
| 2007-10-18 | 2007-10-16 | 3.102 | 32,269 | -12,120 | 0.01% | 100,110 |
| 2007-10-15 | 2007-10-11 | 3.482 | 44,389 | +6,060 | 0.02% | 154,559 |
| 2007-10-12 | 2007-10-10 | 3.366 | 38,329 | +6,060 | 0.01% | 129,031 |
| 2007-09-19 | 2007-09-17 | 2.987 | 32,269 | -12,120 | 0.01% | 96,383 |
| 2007-09-17 | 2007-09-13 | 2.954 | 44,389 | -6,060 | 0.02% | 131,119 |
| 2007-09-11 | 2007-09-07 | 2.822 | 50,449 | +12,120 | 0.02% | 142,359 |
| 2007-09-10 | 2007-09-06 | 1.766 | 38,329 | +15,150 | 0.01% | 67,678 |
| 2007-08-16 | 2007-08-14 | 1.997 | 23,179 | +195 | 0.01% | 46,289 |
| 2007-08-09 | 2007-08-07 | 1.964 | 22,984 | -18,027 | 0.01% | 45,134 |
| 2007-08-08 | 2007-08-06 | 2.163 | 41,011 | +18,027 | 0.02% | 88,725 |
| 2007-08-06 | 2007-08-02 | 2.313 | 22,984 | -24,637 | 0.01% | 53,167 |
| 2007-08-03 | 2007-08-01 | 2.247 | 47,621 | -8,413 | 0.02% | 106,987 |
| 2007-08-01 | 2007-07-30 | 2.513 | 56,034 | +6,009 | 0.02% | 140,809 |
| 2007-07-31 | 2007-07-27 | 2.330 | 50,025 | +12,018 | 0.02% | 116,551 |
| 2007-07-26 | 2007-07-24 | 2.330 | 38,007 | +6,009 | 0.01% | 88,551 |
| 2007-07-25 | 2007-07-23 | 2.613 | 31,998 | -29,293 | 0.01% | 83,603 |
| 2007-07-11 | 2007-07-09 | 1.248 | 61,291 | -6,009 | 0.02% | 76,500 |
| 2007-07-03 | 2007-06-28 | 1.231 | 67,300 | -3,005 | 0.03% | 82,880 |
| 2007-06-27 | 2007-06-25 | 1.248 | 70,305 | +4,507 | 0.03% | 87,750 |
| 2007-06-26 | 2007-06-22 | 1.248 | 65,798 | 0.02% | 82,125 |
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