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 | 3.690 | 82,149 | +0 | 0.01% | 303,130 |
| 2025-10-13 | 2025-10-09 | 3.700 | 82,149 | +0 | 0.01% | 303,951 |
| 2025-10-10 | 2025-10-08 | 3.680 | 82,149 | +0 | 0.01% | 302,308 |
| 2025-10-09 | 2025-10-06 | 3.710 | 82,149 | +0 | 0.01% | 304,773 |
| 2025-10-08 | 2025-10-03 | 3.690 | 82,149 | +0 | 0.01% | 303,130 |
| 2025-10-06 | 2025-10-02 | 3.720 | 82,149 | +0 | 0.01% | 305,594 |
| 2025-10-03 | 2025-09-30 | 3.650 | 82,149 | +0 | 0.01% | 299,844 |
| 2025-10-02 | 2025-09-29 | 3.590 | 82,149 | +0 | 0.01% | 294,915 |
| 2025-09-30 | 2025-09-26 | 3.550 | 82,149 | +0 | 0.01% | 291,629 |
| 2025-09-29 | 2025-09-25 | 3.550 | 82,149 | +0 | 0.01% | 291,629 |
| 2025-09-26 | 2025-09-24 | 3.560 | 82,149 | +0 | 0.01% | 292,450 |
| 2025-09-25 | 2025-09-23 | 3.560 | 82,149 | +0 | 0.01% | 292,450 |
| 2025-09-24 | 2025-09-22 | 3.570 | 82,149 | +0 | 0.01% | 293,272 |
| 2025-09-23 | 2025-09-19 | 3.570 | 82,149 | +0 | 0.01% | 293,272 |
| 2025-09-22 | 2025-09-18 | 3.570 | 82,149 | +0 | 0.01% | 293,272 |
| 2025-09-19 | 2025-09-17 | 3.650 | 82,149 | +0 | 0.01% | 299,844 |
| 2025-09-18 | 2025-09-16 | 3.630 | 82,149 | +0 | 0.01% | 298,201 |
| 2025-09-17 | 2025-09-15 | 3.650 | 82,149 | +0 | 0.01% | 299,844 |
| 2025-09-16 | 2025-09-12 | 3.690 | 82,149 | +0 | 0.01% | 303,130 |
| 2025-09-15 | 2025-09-11 | 3.650 | 82,149 | +0 | 0.01% | 299,844 |
| 2025-09-12 | 2025-09-10 | 3.670 | 82,149 | +0 | 0.01% | 301,487 |
| 2025-09-11 | 2025-09-09 | 3.620 | 82,149 | +0 | 0.01% | 297,379 |
| 2025-09-10 | 2025-09-08 | 3.500 | 82,149 | +0 | 0.01% | 287,522 |
| 2025-09-09 | 2025-09-05 | 3.450 | 82,149 | +0 | 0.01% | 283,414 |
| 2025-09-08 | 2025-09-04 | 3.400 | 82,149 | +0 | 0.01% | 279,307 |
| 2025-09-05 | 2025-09-03 | 3.420 | 82,149 | +0 | 0.01% | 280,950 |
| 2025-09-04 | 2025-09-02 | 3.470 | 82,149 | +0 | 0.01% | 285,057 |
| 2025-09-03 | 2025-09-01 | 3.430 | 82,149 | +0 | 0.01% | 281,771 |
| 2025-09-02 | 2025-08-29 | 3.400 | 82,149 | +0 | 0.01% | 279,307 |
| 2025-09-01 | 2025-08-28 | 3.400 | 82,149 | +0 | 0.01% | 279,307 |
| 2025-08-29 | 2025-08-27 | 3.400 | 82,149 | +0 | 0.01% | 279,307 |
| 2025-08-28 | 2025-08-26 | 3.400 | 82,149 | +0 | 0.01% | 279,307 |
| 2025-08-27 | 2025-08-25 | 3.440 | 82,149 | +0 | 0.01% | 282,593 |
| 2025-08-26 | 2025-08-22 | 3.370 | 82,149 | +0 | 0.01% | 276,842 |
| 2025-08-25 | 2025-08-21 | 3.320 | 82,149 | +0 | 0.01% | 272,735 |
| 2025-08-22 | 2025-08-20 | 3.320 | 82,149 | +0 | 0.01% | 272,735 |
| 2025-08-21 | 2025-08-19 | 3.360 | 82,149 | +0 | 0.01% | 276,021 |
| 2025-08-20 | 2025-08-18 | 3.380 | 82,149 | +0 | 0.01% | 277,664 |
| 2025-08-19 | 2025-08-15 | 3.360 | 82,149 | +0 | 0.01% | 276,021 |
| 2025-08-18 | 2025-08-14 | 3.370 | 82,149 | +0 | 0.01% | 276,842 |
| 2025-08-15 | 2025-08-13 | 3.350 | 82,149 | +0 | 0.01% | 275,199 |
| 2025-08-14 | 2025-08-12 | 3.360 | 82,149 | +0 | 0.01% | 276,021 |
| 2025-08-13 | 2025-08-11 | 3.410 | 82,149 | +0 | 0.01% | 280,128 |
| 2025-08-12 | 2025-08-08 | 3.350 | 82,149 | +0 | 0.01% | 275,199 |
| 2025-08-11 | 2025-08-07 | 3.400 | 82,149 | +0 | 0.01% | 279,307 |
| 2025-08-08 | 2025-08-06 | 3.250 | 82,149 | +0 | 0.01% | 266,984 |
| 2025-08-07 | 2025-08-05 | 3.260 | 82,149 | +0 | 0.01% | 267,806 |
| 2025-08-06 | 2025-08-04 | 3.280 | 82,149 | +0 | 0.01% | 269,449 |
| 2025-08-05 | 2025-08-01 | 3.240 | 82,149 | +0 | 0.01% | 266,163 |
| 2025-08-04 | 2025-07-31 | 3.200 | 82,149 | +0 | 0.01% | 262,877 |
| 2025-08-01 | 2025-07-30 | 3.240 | 82,149 | +0 | 0.01% | 266,163 |
| 2025-07-31 | 2025-07-29 | 3.100 | 82,149 | +0 | 0.01% | 254,662 |
| 2025-07-30 | 2025-07-28 | 3.100 | 82,149 | +0 | 0.01% | 254,662 |
| 2025-07-29 | 2025-07-25 | 3.070 | 82,149 | +0 | 0.01% | 252,197 |
| 2025-07-28 | 2025-07-24 | 2.970 | 82,149 | +0 | 0.01% | 243,983 |
| 2025-07-25 | 2025-07-23 | 2.970 | 82,149 | +0 | 0.01% | 243,983 |
| 2025-07-24 | 2025-07-22 | 3.000 | 82,149 | +0 | 0.01% | 246,447 |
| 2025-07-23 | 2025-07-21 | 2.980 | 82,149 | +0 | 0.01% | 244,804 |
| 2025-07-22 | 2025-07-18 | 2.960 | 82,149 | +0 | 0.01% | 243,161 |
| 2025-07-21 | 2025-07-17 | 2.980 | 82,149 | +0 | 0.01% | 244,804 |
| 2025-07-18 | 2025-07-16 | 2.970 | 82,149 | +0 | 0.01% | 243,983 |
| 2025-07-17 | 2025-07-15 | 3.000 | 82,149 | +0 | 0.01% | 246,447 |
| 2025-07-16 | 2025-07-14 | 2.980 | 82,149 | +0 | 0.01% | 244,804 |
| 2025-07-15 | 2025-07-11 | 3.000 | 82,149 | +0 | 0.01% | 246,447 |
| 2025-07-14 | 2025-07-10 | 2.990 | 82,149 | +0 | 0.01% | 245,626 |
| 2025-07-11 | 2025-07-09 | 2.950 | 82,149 | +0 | 0.01% | 242,340 |
| 2025-07-10 | 2025-07-08 | 2.950 | 82,149 | +0 | 0.01% | 242,340 |
| 2025-07-09 | 2025-07-07 | 2.970 | 82,149 | +0 | 0.01% | 243,983 |
| 2025-07-08 | 2025-07-04 | 2.980 | 82,149 | +0 | 0.01% | 244,804 |
| 2025-07-07 | 2025-07-03 | 2.970 | 82,149 | +0 | 0.01% | 243,983 |
| 2025-07-04 | 2025-07-02 | 3.000 | 82,149 | +0 | 0.01% | 246,447 |
| 2025-07-03 | 2025-06-30 | 2.970 | 82,149 | +0 | 0.01% | 243,983 |
| 2025-07-02 | 2025-06-27 | 3.000 | 82,149 | +0 | 0.01% | 246,447 |
| 2025-06-30 | 2025-06-26 | 3.000 | 82,149 | +0 | 0.01% | 246,447 |
| 2025-06-27 | 2025-06-25 | 2.980 | 82,149 | +0 | 0.01% | 244,804 |
| 2025-06-26 | 2025-06-24 | 2.880 | 82,149 | +0 | 0.01% | 236,589 |
| 2025-06-25 | 2025-06-23 | 2.890 | 82,149 | +0 | 0.01% | 237,411 |
| 2025-06-24 | 2025-06-20 | 2.890 | 82,149 | +0 | 0.01% | 237,411 |
| 2025-06-23 | 2025-06-19 | 2.930 | 82,149 | +0 | 0.01% | 240,697 |
| 2025-06-20 | 2025-06-18 | 2.950 | 82,149 | +0 | 0.01% | 242,340 |
| 2025-06-19 | 2025-06-17 | 2.920 | 82,149 | +0 | 0.01% | 239,875 |
| 2025-06-18 | 2025-06-16 | 2.950 | 82,149 | +0 | 0.01% | 242,340 |
| 2025-06-17 | 2025-06-13 | 2.960 | 82,149 | +0 | 0.01% | 243,161 |
| 2025-06-16 | 2025-06-12 | 2.980 | 82,149 | +0 | 0.01% | 244,804 |
| 2025-06-13 | 2025-06-11 | 3.225 | 82,149 | +0 | 0.01% | 264,917 |
| 2025-06-12 | 2025-06-10 | 3.235 | 82,149 | +3,180 | 0.01% | 265,771 |
| 2025-06-11 | 2025-06-09 | 3.194 | 78,969 | +0 | 0.01% | 252,197 |
| 2025-06-10 | 2025-06-06 | 3.183 | 78,969 | +0 | 0.01% | 251,376 |
| 2025-06-09 | 2025-06-05 | 3.152 | 78,969 | +0 | 0.01% | 248,911 |
| 2025-06-06 | 2025-06-04 | 3.183 | 78,969 | +0 | 0.01% | 251,376 |
| 2025-06-05 | 2025-06-03 | 3.173 | 78,969 | +0 | 0.01% | 250,554 |
| 2025-06-04 | 2025-06-02 | 3.173 | 78,969 | +0 | 0.01% | 250,554 |
| 2025-06-03 | 2025-05-30 | 3.204 | 78,969 | +0 | 0.01% | 253,019 |
| 2025-06-02 | 2025-05-29 | 3.204 | 78,969 | +0 | 0.01% | 253,019 |
| 2025-05-30 | 2025-05-28 | 3.142 | 78,969 | +0 | 0.01% | 248,090 |
| 2025-05-29 | 2025-05-27 | 3.121 | 78,969 | +0 | 0.01% | 246,447 |
| 2025-05-28 | 2025-05-26 | 3.110 | 78,969 | +0 | 0.01% | 245,625 |
| 2025-05-27 | 2025-05-23 | 3.121 | 78,969 | +0 | 0.01% | 246,447 |
| 2025-05-26 | 2025-05-22 | 3.110 | 78,969 | +0 | 0.01% | 245,625 |
| 2025-05-23 | 2025-05-21 | 3.110 | 78,969 | +0 | 0.01% | 245,625 |
| 2025-05-22 | 2025-05-20 | 3.121 | 78,969 | +0 | 0.01% | 246,447 |
| 2025-05-21 | 2025-05-19 | 3.100 | 78,969 | +0 | 0.01% | 244,804 |
| 2025-05-20 | 2025-05-16 | 3.100 | 78,969 | +0 | 0.01% | 244,804 |
| 2025-05-19 | 2025-05-15 | 3.100 | 78,969 | +0 | 0.01% | 244,804 |
| 2025-05-16 | 2025-05-14 | 3.121 | 78,969 | +0 | 0.01% | 246,447 |
| 2025-05-15 | 2025-05-13 | 3.090 | 78,969 | +0 | 0.01% | 243,982 |
| 2025-05-14 | 2025-05-12 | 3.121 | 78,969 | +0 | 0.01% | 246,447 |
| 2025-05-13 | 2025-05-09 | 3.121 | 78,969 | +0 | 0.01% | 246,447 |
| 2025-05-12 | 2025-05-08 | 3.121 | 78,969 | +0 | 0.01% | 246,447 |
| 2025-05-09 | 2025-05-07 | 3.121 | 78,969 | +0 | 0.01% | 246,447 |
| 2025-05-08 | 2025-05-06 | 3.162 | 78,969 | +0 | 0.01% | 249,733 |
| 2025-05-07 | 2025-05-02 | 3.110 | 78,969 | +0 | 0.01% | 245,625 |
| 2025-05-06 | 2025-04-30 | 3.131 | 78,969 | +0 | 0.01% | 247,268 |
| 2025-05-02 | 2025-04-29 | 3.183 | 78,969 | +0 | 0.01% | 251,376 |
| 2025-04-30 | 2025-04-28 | 3.131 | 78,969 | +0 | 0.01% | 247,268 |
| 2025-04-29 | 2025-04-25 | 3.100 | 78,969 | +0 | 0.01% | 244,804 |
| 2025-04-28 | 2025-04-24 | 3.090 | 78,969 | +0 | 0.01% | 243,982 |
| 2025-04-25 | 2025-04-23 | 3.110 | 78,969 | +0 | 0.01% | 245,625 |
| 2025-04-24 | 2025-04-22 | 3.142 | 78,969 | +0 | 0.01% | 248,090 |
| 2025-04-23 | 2025-04-17 | 3.100 | 78,969 | +0 | 0.01% | 244,804 |
| 2025-04-22 | 2025-04-16 | 3.100 | 78,969 | +0 | 0.01% | 244,804 |
| 2025-04-17 | 2025-04-15 | 3.079 | 78,969 | +0 | 0.01% | 243,161 |
| 2025-04-16 | 2025-04-14 | 3.142 | 78,969 | +0 | 0.01% | 248,090 |
| 2025-04-15 | 2025-04-11 | 3.142 | 78,969 | +0 | 0.01% | 248,090 |
| 2025-04-14 | 2025-04-10 | 3.225 | 78,969 | +0 | 0.01% | 254,662 |
| 2025-04-11 | 2025-04-09 | 3.121 | 78,969 | +0 | 0.01% | 246,447 |
| 2025-04-10 | 2025-04-08 | 3.038 | 78,969 | +0 | 0.01% | 239,875 |
| 2025-04-09 | 2025-04-07 | 3.100 | 78,969 | +0 | 0.01% | 244,804 |
| 2025-04-08 | 2025-04-03 | 3.433 | 78,969 | +0 | 0.01% | 271,092 |
| 2025-04-07 | 2025-04-02 | 3.464 | 78,969 | +0 | 0.01% | 273,556 |
| 2025-04-03 | 2025-04-01 | 3.443 | 78,969 | +0 | 0.01% | 271,913 |
| 2025-04-02 | 2025-03-31 | 3.443 | 78,969 | +0 | 0.01% | 271,913 |
| 2025-04-01 | 2025-03-28 | 3.547 | 78,969 | +0 | 0.01% | 280,128 |
| 2025-03-31 | 2025-03-27 | 3.537 | 78,969 | +0 | 0.01% | 279,306 |
| 2025-03-28 | 2025-03-26 | 3.547 | 78,969 | +0 | 0.01% | 280,128 |
| 2025-03-27 | 2025-03-25 | 3.589 | 78,969 | +0 | 0.01% | 283,414 |
| 2025-03-26 | 2025-03-24 | 3.631 | 78,969 | +0 | 0.01% | 286,700 |
| 2025-03-25 | 2025-03-21 | 3.641 | 78,969 | +0 | 0.01% | 287,521 |
| 2025-03-24 | 2025-03-20 | 3.672 | 78,969 | +0 | 0.01% | 289,986 |
| 2025-03-21 | 2025-03-19 | 3.672 | 78,969 | +0 | 0.01% | 289,986 |
| 2025-03-20 | 2025-03-18 | 3.693 | 78,969 | +0 | 0.01% | 291,629 |
| 2025-03-19 | 2025-03-17 | 3.735 | 78,969 | +0 | 0.01% | 294,915 |
| 2025-03-18 | 2025-03-14 | 3.620 | 78,969 | +0 | 0.01% | 285,878 |
| 2025-03-17 | 2025-03-13 | 3.703 | 78,969 | +0 | 0.01% | 292,450 |
| 2025-03-14 | 2025-03-12 | 3.703 | 78,969 | +0 | 0.01% | 292,450 |
| 2025-03-13 | 2025-03-11 | 3.818 | 78,969 | +0 | 0.01% | 301,487 |
| 2025-03-12 | 2025-03-10 | 3.745 | 78,969 | +0 | 0.01% | 295,736 |
| 2025-03-11 | 2025-03-07 | 3.776 | 78,969 | +0 | 0.01% | 298,201 |
| 2025-03-10 | 2025-03-06 | 3.839 | 78,969 | +0 | 0.01% | 303,130 |
| 2025-03-07 | 2025-03-05 | 3.891 | 78,969 | +0 | 0.01% | 307,237 |
| 2025-03-06 | 2025-03-04 | 3.932 | 78,969 | +0 | 0.01% | 310,523 |
| 2025-03-05 | 2025-03-03 | 3.880 | 78,969 | +0 | 0.01% | 306,416 |
| 2025-03-04 | 2025-02-28 | 3.891 | 78,969 | +0 | 0.01% | 307,237 |
| 2025-03-03 | 2025-02-27 | 3.901 | 78,969 | +0 | 0.01% | 308,059 |
| 2025-02-28 | 2025-02-26 | 3.891 | 78,969 | +0 | 0.01% | 307,237 |
| 2025-02-27 | 2025-02-25 | 3.870 | 78,969 | +0 | 0.01% | 305,594 |
| 2025-02-26 | 2025-02-24 | 3.922 | 78,969 | +0 | 0.01% | 309,702 |
| 2025-02-25 | 2025-02-21 | 3.911 | 78,969 | +0 | 0.01% | 308,880 |
| 2025-02-24 | 2025-02-20 | 3.911 | 78,969 | +0 | 0.01% | 308,880 |
| 2025-02-21 | 2025-02-19 | 3.932 | 78,969 | +0 | 0.01% | 310,523 |
| 2025-02-20 | 2025-02-18 | 3.870 | 78,969 | +0 | 0.01% | 305,594 |
| 2025-02-19 | 2025-02-17 | 3.901 | 78,969 | +0 | 0.01% | 308,059 |
| 2025-02-18 | 2025-02-14 | 3.911 | 78,969 | +0 | 0.01% | 308,880 |
| 2025-02-17 | 2025-02-13 | 3.828 | 78,969 | +0 | 0.01% | 302,308 |
| 2025-02-14 | 2025-02-12 | 4.005 | 78,969 | +0 | 0.01% | 316,273 |
| 2025-02-13 | 2025-02-11 | 3.963 | 78,969 | +0 | 0.01% | 312,988 |
| 2025-02-12 | 2025-02-10 | 3.974 | 78,969 | +0 | 0.01% | 313,809 |
| 2025-02-11 | 2025-02-07 | 3.984 | 78,969 | +0 | 0.01% | 314,631 |
| 2025-02-10 | 2025-02-06 | 3.984 | 78,969 | +0 | 0.01% | 314,631 |
| 2025-02-07 | 2025-02-05 | 3.984 | 78,969 | +0 | 0.01% | 314,631 |
| 2025-02-06 | 2025-02-04 | 3.995 | 78,969 | +0 | 0.01% | 315,452 |
| 2025-02-05 | 2025-02-03 | 3.995 | 78,969 | +0 | 0.01% | 315,452 |
| 2025-02-04 | 2025-01-28 | 3.963 | 78,969 | +0 | 0.01% | 312,988 |
| 2025-02-03 | 2025-01-24 | 3.932 | 78,969 | +0 | 0.01% | 310,523 |
| 2025-01-27 | 2025-01-23 | 4.005 | 78,969 | +0 | 0.01% | 316,273 |
| 2025-01-24 | 2025-01-22 | 4.005 | 78,969 | +0 | 0.01% | 316,273 |
| 2025-01-23 | 2025-01-21 | 3.995 | 78,969 | +0 | 0.01% | 315,452 |
| 2025-01-22 | 2025-01-20 | 4.005 | 78,969 | +0 | 0.01% | 316,273 |
| 2025-01-21 | 2025-01-17 | 4.005 | 78,969 | +0 | 0.01% | 316,273 |
| 2025-01-20 | 2025-01-16 | 3.984 | 78,969 | +0 | 0.01% | 314,631 |
| 2025-01-17 | 2025-01-15 | 3.974 | 78,969 | +0 | 0.01% | 313,809 |
| 2025-01-16 | 2025-01-14 | 3.963 | 78,969 | +0 | 0.01% | 312,988 |
| 2025-01-15 | 2025-01-13 | 3.828 | 78,969 | +0 | 0.01% | 302,308 |
| 2025-01-14 | 2025-01-10 | 3.943 | 78,969 | +0 | 0.01% | 311,345 |
| 2025-01-13 | 2025-01-09 | 4.005 | 78,969 | +0 | 0.01% | 316,273 |
| 2025-01-10 | 2025-01-08 | 3.995 | 78,969 | +0 | 0.01% | 315,452 |
| 2025-01-09 | 2025-01-07 | 3.995 | 78,969 | +0 | 0.01% | 315,452 |
| 2025-01-08 | 2025-01-06 | 3.974 | 78,969 | +0 | 0.01% | 313,809 |
| 2025-01-07 | 2025-01-03 | 3.963 | 78,969 | +0 | 0.01% | 312,988 |
| 2025-01-06 | 2025-01-02 | 3.943 | 78,969 | +0 | 0.01% | 311,345 |
| 2025-01-03 | 2024-12-31 | 3.943 | 78,969 | +0 | 0.01% | 311,345 |
| 2025-01-02 | 2024-12-27 | 3.849 | 78,969 | +0 | 0.01% | 303,951 |
| 2024-12-30 | 2024-12-24 | 3.932 | 78,969 | +0 | 0.01% | 310,523 |
| 2024-12-27 | 2024-12-20 | 4.005 | 78,969 | +0 | 0.01% | 316,273 |
| 2024-12-23 | 2024-12-19 | 3.984 | 78,969 | +0 | 0.01% | 314,631 |
| 2024-12-20 | 2024-12-18 | 4.047 | 78,969 | +0 | 0.01% | 319,559 |
| 2024-12-19 | 2024-12-17 | 4.047 | 78,969 | +0 | 0.01% | 319,559 |
| 2024-12-18 | 2024-12-16 | 4.078 | 78,969 | +0 | 0.01% | 322,024 |
| 2024-12-17 | 2024-12-13 | 4.057 | 78,969 | +0 | 0.01% | 320,381 |
| 2024-12-16 | 2024-12-12 | 4.047 | 78,969 | +0 | 0.01% | 319,559 |
| 2024-12-13 | 2024-12-11 | 4.195 | 78,969 | +0 | 0.01% | 331,275 |
| 2024-12-12 | 2024-12-10 | 4.142 | 78,969 | +2,009 | 0.01% | 327,060 |
| 2024-12-11 | 2024-12-09 | 4.206 | 76,960 | +0 | 0.01% | 323,669 |
| 2024-12-10 | 2024-12-06 | 4.184 | 76,960 | +0 | 0.01% | 322,026 |
| 2024-12-09 | 2024-12-05 | 4.142 | 76,960 | +0 | 0.01% | 318,740 |
| 2024-12-06 | 2024-12-04 | 4.142 | 76,960 | +0 | 0.01% | 318,740 |
| 2024-12-05 | 2024-12-03 | 4.152 | 76,960 | +0 | 0.01% | 319,561 |
| 2024-12-04 | 2024-12-02 | 4.248 | 76,960 | +0 | 0.01% | 326,955 |
| 2024-12-03 | 2024-11-29 | 4.152 | 76,960 | -1,873 | 0.01% | 319,561 |
| 2024-09-25 | 2024-09-23 | 3.523 | 78,833 | +1,873 | 0.01% | 277,691 |
| 2024-09-02 | 2024-08-29 | 3.597 | 76,960 | -5,199 | 0.01% | 276,843 |
| 2024-07-17 | 2024-07-15 | 5.294 | 82,159 | +8,149 | 0.01% | 434,987 |
| 2024-06-20 | 2024-06-18 | 7.696 | 74,010 | +13,956 | 0.01% | 569,545 |
| 2024-04-22 | 2024-04-18 | 6.446 | 60,054 | -1,521 | 0.01% | 387,097 |
| 2024-03-05 | 2024-03-01 | 6.314 | 61,575 | -8,362 | 0.01% | 388,801 |
| 2024-02-21 | 2024-02-19 | 6.222 | 69,937 | +1,521 | 0.01% | 435,161 |
| 2024-02-05 | 2024-02-01 | 6.275 | 68,416 | +8,362 | 0.01% | 429,297 |
| 2023-12-15 | 2023-12-13 | 8.007 | 60,054 | +2,534 | 0.01% | 480,863 |
| 2023-06-15 | 2023-06-13 | 13.026 | 57,520 | +3,664 | 0.01% | 749,241 |
| 2022-12-21 | 2022-12-19 | 11.016 | 53,856 | -2,046 | 0.01% | 593,285 |
| 2022-12-16 | 2022-12-14 | 11.816 | 55,902 | +1,840 | 0.01% | 660,523 |
| 2022-12-02 | 2022-11-30 | 10.997 | 54,062 | +1,978 | 0.01% | 594,502 |
| 2022-06-21 | 2022-06-17 | 16.701 | 52,084 | +2,888 | 0.01% | 869,831 |
| 2021-11-11 | 2021-11-09 | 18.081 | 49,196 | +1,135 | 0.01% | 889,515 |
| 2021-10-04 | 2021-09-29 | 14.153 | 48,061 | +6,083 | 0.01% | 680,184 |
| 2021-06-07 | 2021-06-03 | 16.972 | 41,978 | +2,380 | 0.01% | 712,447 |
| 2020-12-07 | 2020-12-03 | 13.156 | 39,598 | -1,722 | 0.01% | 520,945 |
| 2020-10-09 | 2020-10-07 | 21.112 | 41,320 | +9,912 | 0.01% | 872,356 |
| 2020-08-24 | 2020-08-20 | 21.464 | 31,408 | -3,186 | 0.01% | 674,132 |
| 2020-06-19 | 2020-06-17 | 19.025 | 34,594 | -2,276 | 0.01% | 658,156 |
| 2020-06-15 | 2020-06-11 | 21.425 | 36,870 | +2,164 | 0.01% | 789,943 |
| 2020-06-10 | 2020-06-08 | 21.052 | 34,706 | +2,142 | 0.01% | 730,619 |
| 2020-05-27 | 2020-05-25 | 20.258 | 32,564 | +1,286 | 0.01% | 659,686 |
| 2019-12-19 | 2019-12-17 | 22.615 | 31,278 | -2,143 | 0.01% | 707,364 |
| 2019-12-13 | 2019-12-11 | 21.775 | 33,421 | -2,142 | 0.01% | 727,748 |
| 2019-12-09 | 2019-12-05 | 21.775 | 35,563 | +1,285 | 0.01% | 774,391 |
| 2019-11-21 | 2019-11-19 | 22.977 | 34,278 | +2,942 | 0.01% | 787,598 |
| 2019-11-07 | 2019-11-05 | 23.743 | 31,336 | +2,089 | 0.01% | 744,000 |
| 2019-10-14 | 2019-10-10 | 22.067 | 29,247 | +1,254 | 0.01% | 645,402 |
| 2019-09-04 | 2019-09-02 | 21.900 | 27,993 | +2,506 | 0.01% | 613,039 |
| 2019-09-03 | 2019-08-30 | 22.259 | 25,487 | +2,507 | 0.01% | 567,309 |
| 2019-09-02 | 2019-08-29 | 22.402 | 22,980 | +1,254 | 0.00% | 514,806 |
| 2019-08-28 | 2019-08-26 | 22.690 | 21,726 | +1,253 | 0.00% | 492,953 |
| 2019-08-26 | 2019-08-22 | 23.168 | 20,473 | +3,760 | 0.00% | 474,323 |
| 2019-06-10 | 2019-06-05 | 26.289 | 16,713 | +798 | 0.00% | 439,374 |
| 2018-11-23 | 2018-11-21 | 21.917 | 15,915 | +548 | 0.00% | 348,808 |
| 2018-08-20 | 2018-08-16 | 22.880 | 15,367 | +768 | 0.00% | 351,598 |
| 2018-08-13 | 2018-08-09 | 23.973 | 14,599 | +769 | 0.00% | 349,986 |
| 2018-08-09 | 2018-08-07 | 23.973 | 13,830 | +384 | 0.00% | 331,551 |
| 2018-07-05 | 2018-07-03 | 24.090 | 13,446 | +661 | 0.00% | 323,913 |
| 2018-04-06 | 2018-04-03 | 24.199 | 12,785 | -4,019 | 0.00% | 309,390 |
| 2018-04-03 | 2018-03-28 | 24.145 | 16,804 | +4,019 | 0.00% | 405,727 |
| 2017-11-29 | 2017-11-27 | 22.749 | 12,785 | +1,095 | 0.00% | 290,840 |
| 2017-11-27 | 2017-11-23 | 23.050 | 11,690 | +1,096 | 0.00% | 269,451 |
| 2017-11-23 | 2017-11-21 | 24.266 | 10,594 | +1,336 | 0.00% | 257,069 |
| 2017-11-21 | 2017-11-17 | 24.153 | 9,258 | +1,069 | 0.00% | 223,610 |
| 2017-11-14 | 2017-11-10 | 24.294 | 8,189 | +1,068 | 0.00% | 198,941 |
| 2017-09-22 | 2017-09-20 | 25.529 | 7,121 | -1,424 | 0.00% | 181,795 |
| 2017-09-12 | 2017-09-08 | 24.574 | 8,545 | +1,424 | 0.00% | 209,989 |
| 2017-06-15 | 2017-06-13 | 26.028 | 7,121 | +313 | 0.00% | 185,344 |
| 2016-11-24 | 2016-11-22 | 23.604 | 6,808 | +182 | 0.00% | 160,697 |
| 2016-09-08 | 2016-09-06 | 23.151 | 6,626 | -1,656 | 0.00% | 153,401 |
| 2016-08-17 | 2016-08-15 | 22.487 | 8,282 | +1,656 | 0.00% | 186,240 |
| 2016-07-07 | 2016-07-05 | 23.811 | 6,626 | +326 | 0.00% | 157,774 |
| 2015-10-29 | 2015-10-27 | 29.288 | 6,300 | +147 | 0.00% | 184,514 |
| 2015-06-08 | 2015-06-04 | 31.823 | 6,153 | -1,538 | 0.00% | 195,810 |
| 2015-06-04 | 2015-06-02 | 34.761 | 7,691 | +269 | 0.00% | 267,348 |
| 2015-04-08 | 2015-04-01 | 30.382 | 7,422 | -1,188 | 0.00% | 225,498 |
| 2015-03-19 | 2015-03-17 | 29.709 | 8,610 | +2,672 | 0.00% | 255,792 |
| 2014-10-30 | 2014-10-28 | 31.702 | 5,938 | +134 | 0.00% | 188,248 |
| 2014-07-08 | 2014-07-04 | 31.943 | 5,804 | -871 | 0.00% | 185,400 |
| 2014-06-19 | 2014-06-17 | 34.323 | 6,675 | +249 | 0.00% | 229,103 |
| 2013-12-05 | 2013-12-03 | 33.929 | 6,426 | -559 | 0.00% | 218,027 |
| 2013-10-22 | 2013-10-18 | 34.430 | 6,985 | +838 | 0.00% | 240,493 |
| 2013-10-17 | 2013-10-15 | 35.217 | 6,147 | -838 | 0.00% | 216,481 |
| 2013-09-27 | 2013-09-25 | 36.450 | 6,985 | +147 | 0.00% | 254,600 |
| 2013-09-24 | 2013-09-19 | 36.486 | 6,838 | +547 | 0.00% | 249,492 |
| 2013-07-04 | 2013-07-02 | 38.104 | 6,291 | +231 | 0.00% | 239,711 |
| 2013-05-29 | 2013-05-27 | 38.483 | 6,060 | +527 | 0.00% | 233,209 |
| 2013-01-31 | 2013-01-29 | 45.694 | 5,533 | -264 | 0.00% | 252,826 |
| 2013-01-28 | 2013-01-24 | 44.783 | 5,797 | +527 | 0.00% | 259,609 |
| 2013-01-23 | 2013-01-21 | 45.846 | 5,270 | -263 | 0.00% | 241,608 |
| 2013-01-16 | 2013-01-14 | 42.430 | 5,533 | -791 | 0.00% | 234,767 |
| 2013-01-15 | 2013-01-11 | 41.216 | 6,324 | +1,054 | 0.00% | 260,649 |
| 2012-10-08 | 2012-10-04 | 35.827 | 5,270 | -1,054 | 0.00% | 188,807 |
| 2012-09-27 | 2012-09-25 | 35.437 | 6,324 | +147 | 0.00% | 224,105 |
| 2012-09-10 | 2012-09-06 | 29.803 | 6,177 | -1,029 | 0.00% | 184,093 |
| 2012-07-23 | 2012-07-19 | 29.842 | 7,206 | +1,029 | 0.00% | 215,041 |
| 2012-07-05 | 2012-07-03 | 32.051 | 6,177 | +254 | 0.00% | 197,980 |
| 2012-02-23 | 2012-02-21 | 34.685 | 5,923 | +987 | 0.00% | 205,439 |
| 2012-02-13 | 2012-02-09 | 32.578 | 4,936 | -740 | 0.00% | 160,804 |
| 2011-11-10 | 2011-11-08 | 30.390 | 5,676 | +740 | 0.00% | 172,493 |
| 2011-09-30 | 2011-09-27 | 30.259 | 4,936 | +144 | 0.00% | 149,360 |
| 2011-06-30 | 2011-06-28 | 45.694 | 4,792 | +144 | 0.00% | 218,965 |
| 2010-09-30 | 2010-09-28 | 38.902 | 4,648 | +103 | 0.00% | 180,815 |
| 2010-09-29 | 2010-09-27 | 39.562 | 4,545 | -909 | 0.00% | 179,808 |
| 2010-08-12 | 2010-08-10 | 37.537 | 5,454 | +909 | 0.00% | 204,729 |
| 2010-08-03 | 2010-07-30 | 37.449 | 4,545 | -909 | 0.00% | 170,208 |
| 2010-07-28 | 2010-07-26 | 36.701 | 5,454 | +909 | 0.00% | 200,169 |
| 2010-07-14 | 2010-07-12 | 35.557 | 4,545 | -682 | 0.00% | 161,607 |
| 2010-07-12 | 2010-07-08 | 34.765 | 5,227 | +682 | 0.00% | 181,717 |
| 2010-06-23 | 2010-06-21 | 36.437 | 4,545 | -682 | 0.00% | 165,607 |
| 2010-06-15 | 2010-06-11 | 33.797 | 5,227 | +682 | 0.00% | 176,656 |
| 2010-05-13 | 2010-05-11 | 42.080 | 4,545 | +158 | 0.00% | 191,253 |
| 2010-05-10 | 2010-05-06 | 40.803 | 4,387 | -439 | 0.00% | 179,005 |
| 2010-05-03 | 2010-04-29 | 44.451 | 4,826 | -438 | 0.00% | 214,519 |
| 2010-04-12 | 2010-04-08 | 46.320 | 5,264 | +877 | 0.00% | 243,828 |
| 2010-03-10 | 2010-03-08 | 42.490 | 4,387 | -658 | 0.00% | 186,405 |
| 2010-03-08 | 2010-03-04 | 41.989 | 5,045 | +439 | 0.00% | 211,833 |
| 2010-03-03 | 2010-03-01 | 40.712 | 4,606 | +219 | 0.00% | 187,521 |
| 2009-10-07 | 2009-10-05 | 37.225 | 4,387 | -658 | 0.00% | 163,307 |
| 2009-10-06 | 2009-10-02 | 36.851 | 5,045 | +127 | 0.00% | 185,914 |
| 2009-09-14 | 2009-09-10 | 39.751 | 4,918 | +641 | 0.00% | 195,493 |
| 2009-06-04 | 2009-06-02 | 33.841 | 4,277 | +116 | 0.00% | 144,739 |
| 2008-11-17 | 2008-11-13 | 23.524 | 4,161 | +165 | 0.00% | 97,883 |
| 2008-11-14 | 2008-11-12 | 25.026 | 3,996 | -400 | 0.00% | 100,002 |
| 2008-10-27 | 2008-10-23 | 13.314 | 4,396 | +3,996 | 0.00% | 58,527 |
| 2008-09-18 | 2008-09-16 | 54.255 | 400 | +400 | 0.00% | 21,702 |
| 2008-09-12 | 2008-09-10 | 60.862 | 0 | -200 | ||
| 2008-09-04 | 2008-09-02 | 58.660 | 200 | +200 | 0.00% | 11,732 |
| 2008-08-27 | 2008-08-25 | 59.060 | 0 | -200 | ||
| 2008-06-16 | 2008-06-12 | 78.080 | 200 | +200 | 0.00% | 15,616 |
| 2008-06-12 | 2008-06-10 | 84.086 | 0 | -200 | ||
| 2008-06-04 | 2008-06-02 | 88.691 | 200 | +200 | 0.00% | 17,738 |
| 2008-04-18 | 2008-04-16 | 79.381 | 0 | -200 | ||
| 2008-04-11 | 2008-04-09 | 81.542 | 200 | -381 | 0.00% | 16,308 |
| 2008-04-09 | 2008-04-07 | 81.955 | 581 | +387 | 0.00% | 47,616 |
| 2008-03-05 | 2008-03-03 | 89.284 | 194 | +194 | 0.00% | 17,321 |
| 2008-01-10 | 2008-01-08 | 107.089 | 0 | -388 | ||
| 2008-01-08 | 2008-01-04 | 107.863 | 388 | +388 | 0.00% | 41,851 |
| 2007-12-27 | 2007-12-20 | 100.638 | 0 | -194 | ||
| 2007-12-21 | 2007-12-19 | 100.638 | 194 | +194 | 0.00% | 19,524 |
| 2007-06-26 | 2007-06-22 | 83.369 | 0 |
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