History of CCASS shareholding
Participant: ONSHINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.810 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.909 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.074 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.991 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.012 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.919 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.867 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.898 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.826 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.898 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.743 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.815 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.929 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.706 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.354 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.188 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.199 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.188 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.095 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.095 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.556 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.546 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.297 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.277 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.246 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.308 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.287 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.183 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.339 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.411 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.432 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.256 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.318 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.266 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.225 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.401 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.473 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.463 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.598 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.277 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.473 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.204 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.246 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.391 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.432 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.163 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.380 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.246 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.422 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.173 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.059 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.007 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.842 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.655 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.697 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.800 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.852 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.748 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.811 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.676 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.448 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.204 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.660 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.629 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.525 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.670 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.085 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.826 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.898 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.022 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.085 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.209 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.836 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.753 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.619 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.556 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.484 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.619 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.691 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.774 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.805 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.774 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.826 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.877 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.650 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.722 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.857 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.743 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.795 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.929 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.105 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.364 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.437 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.375 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.292 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.478 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.571 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.975 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.027 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.027 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.965 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.058 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.172 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.727 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.644 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.375 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.571 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.551 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.892 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.913 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.623 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.882 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.913 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.986 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.892 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.509 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.981 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.877 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.085 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.370 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.473 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.194 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.246 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.442 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.629 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.598 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.080 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.038 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.101 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.997 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.215 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.328 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.515 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.505 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.432 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.525 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.432 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.173 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.297 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.318 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.194 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.142 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.277 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.598 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.619 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.722 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.701 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.991 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.981 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.857 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.950 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.261 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.272 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.347 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.251 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.283 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.573 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 7.734 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.627 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 7.842 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.756 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.981 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.992 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 8.132 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 8.303 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 8.389 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 8.389 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.422 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.701 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.045 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.959 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.991 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 8.776 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 9.034 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.948 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.431 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 9.560 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 9.356 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 10.334 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 11.086 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 10.892 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 9.968 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 10.011 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 10.172 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 10.011 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 9.077 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 8.798 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 8.798 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 8.432 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 8.271 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 7.723 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 7.766 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 7.745 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 7.702 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 7.777 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 7.702 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 7.981 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 8.142 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 8.798 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 8.862 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 9.442 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 9.324 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 9.206 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 9.077 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 9.496 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 9.700 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 9.464 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 9.302 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 9.807 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 9.668 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 9.711 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 9.839 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 9.700 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 9.302 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 9.131 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 9.345 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 9.442 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 9.216 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 9.281 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 9.388 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 9.345 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 9.249 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 9.872 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 10.001 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 10.076 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 9.539 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 9.668 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 9.764 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 9.979 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 10.162 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 10.033 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 9.657 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 9.549 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 9.646 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 9.281 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 10.248 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 10.091 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 10.169 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 10.562 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 10.495 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 10.797 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 10.764 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 11.179 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 11.347 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 11.257 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 11.392 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 11.369 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 10.797 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 10.999 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 11.010 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 11.010 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 11.369 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 11.795 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 11.201 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 11.190 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 10.999 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 11.212 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 11.436 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 11.773 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 11.459 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 13.141 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 12.737 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 12.311 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 12.580 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 12.356 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 12.356 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 12.311 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 12.580 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 12.580 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 12.289 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 11.997 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 11.907 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 11.975 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 11.997 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 12.289 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 11.840 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 11.863 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 12.109 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 12.132 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 11.481 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 11.392 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 11.010 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 10.921 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 11.100 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 10.472 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 10.136 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 10.326 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 10.192 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 9.956 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 10.057 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 9.743 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 9.474 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 9.755 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 9.956 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 9.676 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 9.822 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 9.710 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 10.259 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 9.923 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 9.575 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 9.530 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 9.306 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 9.833 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 10.035 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 10.383 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 9.777 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 9.093 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 9.127 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 8.936 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 8.992 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 9.160 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 9.250 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 9.273 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 9.003 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 8.813 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 8.387 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 8.544 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 8.566 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 8.499 | 0 | -2,229,710 | ||
| 2023-07-18 | 2023-07-13 | 10.018 | 2,229,710 | +41,183 | 0.19% | 22,337,576 |
| 2022-11-07 | 2022-11-03 | 7.734 | 2,188,527 | -78,787 | 0.19% | 16,924,999 |
| 2022-11-01 | 2022-10-28 | 7.105 | 2,267,314 | +26,262 | 0.20% | 16,109,799 |
| 2022-10-28 | 2022-10-26 | 7.516 | 2,241,052 | +26,262 | 0.20% | 16,844,801 |
| 2022-10-21 | 2022-10-19 | 8.476 | 2,214,790 | +26,263 | 0.20% | 18,772,604 |
| 2021-07-16 | 2021-07-14 | 4.292 | 2,188,527 | +149,867 | 0.19% | 9,393,235 |
| 2020-10-20 | 2020-10-16 | 3.949 | 2,038,660 | -16,309 | 0.19% | 8,050,001 |
| 2020-07-06 | 2020-07-02 | 4.382 | 2,054,969 | +24,903 | 0.19% | 9,004,721 |
| 2019-06-13 | 2019-06-11 | 5.316 | 2,030,066 | +10,819 | 0.19% | 10,792,718 |
| 2018-07-13 | 2018-07-11 | 4.431 | 2,019,247 | +34,223 | 0.19% | 8,946,430 |
| 2017-11-16 | 2017-11-14 | 5.446 | 1,985,024 | +15,755 | 0.19% | 10,810,803 |
| 2017-06-16 | 2017-06-14 | 5.956 | 1,969,269 | +97,142 | 0.19% | 11,728,558 |
| 2016-06-01 | 2016-05-30 | 6.625 | 1,872,127 | +45,577 | 0.19% | 12,401,925 |
| 2015-06-24 | 2015-06-22 | 7.963 | 1,826,550 | +11,983 | 0.19% | 14,545,423 |
| 2013-07-17 | 2013-07-15 | 4.615 | 1,814,567 | -362,914 | 0.19% | 8,374,999 |
| 2013-02-04 | 2013-01-31 | 5.883 | 2,177,481 | -29,033 | 0.23% | 12,810,002 |
| 2013-01-23 | 2013-01-21 | 6.737 | 2,206,514 | +29,033 | 0.23% | 14,865,602 |
| 2012-05-22 | 2012-05-18 | 6.111 | 2,177,481 | +61,779 | 0.23% | 13,307,562 |
| 2011-09-02 | 2011-08-31 | 7.898 | 2,115,702 | -4,231 | 0.23% | 16,710,003 |
| 2011-04-21 | 2011-04-19 | 12.884 | 2,119,933 | +48,082 | 0.23% | 27,312,754 |
| 2011-01-19 | 2011-01-17 | 14.828 | 2,071,851 | -20,677 | 0.23% | 30,721,316 |
| 2011-01-13 | 2011-01-11 | 14.741 | 2,092,528 | +20,677 | 0.23% | 30,845,753 |
| 2010-12-29 | 2010-12-24 | 14.683 | 2,071,851 | +4,135 | 0.23% | 30,420,716 |
| 2010-05-31 | 2010-05-27 | 14.494 | 2,067,716 | -448,005 | 0.23% | 29,970,002 |
| 2010-05-28 | 2010-05-26 | 13.754 | 2,515,721 | -585,853 | 0.28% | 34,602,001 |
| 2010-05-27 | 2010-05-25 | 13.348 | 3,101,574 | +492,117 | 0.35% | 41,400,003 |
| 2010-05-26 | 2010-05-24 | 14.364 | 2,609,457 | -1,102,782 | 0.29% | 37,481,394 |
| 2010-05-25 | 2010-05-20 | 13.870 | 3,712,239 | +526,578 | 0.42% | 51,490,157 |
| 2010-05-24 | 2010-05-19 | 14.596 | 3,185,661 | +330,835 | 0.36% | 46,497,321 |
| 2010-05-20 | 2010-05-18 | 15.524 | 2,854,826 | +206,771 | 0.32% | 44,319,394 |
| 2010-05-19 | 2010-05-17 | 15.524 | 2,648,055 | +89,601 | 0.30% | 41,109,403 |
| 2010-05-18 | 2010-05-14 | 16.163 | 2,558,454 | +41,355 | 0.29% | 41,351,684 |
| 2010-05-17 | 2010-05-13 | 16.540 | 2,517,099 | -41,355 | 0.28% | 41,632,793 |
| 2010-05-14 | 2010-05-12 | 16.105 | 2,558,454 | -81,330 | 0.29% | 41,203,204 |
| 2010-05-13 | 2010-05-11 | 15.757 | 2,639,784 | -275,695 | 0.30% | 41,593,801 |
| 2010-05-12 | 2010-05-10 | 15.902 | 2,915,479 | -23,434 | 0.33% | 46,360,794 |
| 2010-05-11 | 2010-05-07 | 15.350 | 2,938,913 | +23,434 | 0.33% | 45,113,113 |
| 2010-05-10 | 2010-05-06 | 15.524 | 2,915,479 | +130,955 | 0.33% | 45,260,994 |
| 2010-05-07 | 2010-05-05 | 15.982 | 2,784,524 | +245,369 | 0.31% | 44,502,665 |
| 2010-05-06 | 2010-05-04 | 16.715 | 2,539,155 | +299,431 | 0.28% | 42,442,663 |
| 2010-05-05 | 2010-05-03 | 17.214 | 2,239,724 | -136,403 | 0.25% | 38,554,152 |
| 2010-05-04 | 2010-04-30 | 17.331 | 2,376,127 | -27,280 | 0.27% | 41,180,886 |
| 2010-05-03 | 2010-04-29 | 17.038 | 2,403,407 | -76,385 | 0.27% | 40,948,878 |
| 2010-04-29 | 2010-04-27 | 17.243 | 2,479,792 | +147,314 | 0.28% | 42,759,354 |
| 2010-04-27 | 2010-04-23 | 17.654 | 2,332,478 | +81,841 | 0.26% | 41,176,801 |
| 2010-04-26 | 2010-04-22 | 18.123 | 2,250,637 | +81,842 | 0.25% | 40,788,007 |
| 2010-04-22 | 2010-04-20 | 18.387 | 2,168,795 | +122,762 | 0.25% | 39,877,195 |
| 2010-04-13 | 2010-04-09 | 19.208 | 2,046,033 | +341,005 | 0.23% | 39,299,994 |
| 2010-03-23 | 2010-03-19 | 20.498 | 1,705,028 | -272,804 | 0.19% | 34,950,005 |
| 2010-01-18 | 2010-01-14 | 20.410 | 1,977,832 | +68,201 | 0.22% | 40,367,996 |
| 2010-01-07 | 2010-01-05 | 18.533 | 1,909,631 | -313,725 | 0.22% | 35,391,999 |
| 2009-12-18 | 2009-12-16 | 17.654 | 2,223,356 | +68,201 | 0.25% | 39,250,397 |
| 2009-12-16 | 2009-12-14 | 18.709 | 2,155,155 | +136,402 | 0.24% | 40,321,599 |
| 2009-12-14 | 2009-12-10 | 18.357 | 2,018,753 | -27,280 | 0.23% | 37,059,203 |
| 2009-12-11 | 2009-12-09 | 18.269 | 2,046,033 | +81,841 | 0.23% | 37,379,995 |
| 2009-11-24 | 2009-11-20 | 18.006 | 1,964,192 | +259,164 | 0.22% | 35,366,401 |
| 2009-11-19 | 2009-11-17 | 17.214 | 1,705,028 | -13,640 | 0.19% | 29,350,004 |
| 2009-08-27 | 2009-08-25 | 15.454 | 1,718,668 | +13,640 | 0.19% | 26,560,800 |
| 2009-04-22 | 2009-04-20 | 14.819 | 1,705,028 | +60,156 | 0.19% | 25,266,443 |
| 2008-06-18 | 2008-06-16 | 33.969 | 1,644,872 | -1,316 | 0.19% | 55,875,011 |
| 2008-06-13 | 2008-06-11 | 35.261 | 1,646,188 | +1,316 | 0.19% | 58,046,415 |
| 2008-05-02 | 2008-04-29 | 40.776 | 1,644,872 | +35,467 | 0.19% | 67,071,211 |
| 2008-02-18 | 2008-02-14 | 35.961 | 1,609,405 | -2,575 | 0.19% | 57,875,010 |
| 2008-02-12 | 2008-02-06 | 30.135 | 1,611,980 | +2,575 | 0.19% | 48,577,607 |
| 2008-02-11 | 2008-02-04 | 34.951 | 1,609,405 | -2,575 | 0.19% | 56,250,009 |
| 2008-02-04 | 2008-01-31 | 30.788 | 1,611,980 | -1,287 | 0.19% | 49,629,287 |
| 2008-01-17 | 2008-01-15 | 33.475 | 1,613,267 | +2,575 | 0.19% | 54,004,290 |
| 2008-01-15 | 2008-01-11 | 35.883 | 1,610,692 | -2,575 | 0.19% | 57,796,191 |
| 2008-01-14 | 2008-01-10 | 34.718 | 1,613,267 | +2,575 | 0.19% | 56,009,090 |
| 2007-11-09 | 2007-11-07 | 37.203 | 1,610,692 | -1,288 | 0.19% | 59,922,891 |
| 2007-11-05 | 2007-11-01 | 38.912 | 1,611,980 | +1,288 | 0.19% | 62,725,209 |
| 2007-10-31 | 2007-10-29 | 42.252 | 1,610,692 | -1,288 | 0.19% | 68,054,389 |
| 2007-10-26 | 2007-10-24 | 41.087 | 1,611,980 | +2,575 | 0.19% | 66,230,809 |
| 2007-06-26 | 2007-06-22 | 28.520 | 1,609,405 | 0.19% | 45,900,008 |
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