History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-10-13 | 2025-10-09 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-10-10 | 2025-10-08 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-10-08 | 2025-10-03 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-10-06 | 2025-10-02 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-10-03 | 2025-09-30 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-10-02 | 2025-09-29 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-30 | 2025-09-26 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-29 | 2025-09-25 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-26 | 2025-09-24 | 1.940 | 18,250 | +0 | 0.03% | 35,405 |
| 2025-09-25 | 2025-09-23 | 1.940 | 18,250 | +0 | 0.03% | 35,405 |
| 2025-09-24 | 2025-09-22 | 1.940 | 18,250 | +0 | 0.03% | 35,405 |
| 2025-09-23 | 2025-09-19 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-22 | 2025-09-18 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-19 | 2025-09-17 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-18 | 2025-09-16 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-17 | 2025-09-15 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-16 | 2025-09-12 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-15 | 2025-09-11 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-12 | 2025-09-10 | 1.970 | 18,250 | +0 | 0.03% | 35,952 |
| 2025-09-11 | 2025-09-09 | 1.970 | 18,250 | +0 | 0.03% | 35,952 |
| 2025-09-10 | 2025-09-08 | 1.970 | 18,250 | +0 | 0.03% | 35,952 |
| 2025-09-09 | 2025-09-05 | 1.960 | 18,250 | +0 | 0.03% | 35,770 |
| 2025-09-08 | 2025-09-04 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-09-05 | 2025-09-03 | 1.960 | 18,250 | +0 | 0.03% | 35,770 |
| 2025-09-04 | 2025-09-02 | 1.960 | 18,250 | +0 | 0.03% | 35,770 |
| 2025-09-03 | 2025-09-01 | 1.960 | 18,250 | +0 | 0.03% | 35,770 |
| 2025-09-02 | 2025-08-29 | 1.960 | 18,250 | +0 | 0.03% | 35,770 |
| 2025-09-01 | 2025-08-28 | 1.960 | 18,250 | +0 | 0.03% | 35,770 |
| 2025-08-29 | 2025-08-27 | 1.960 | 18,250 | +0 | 0.03% | 35,770 |
| 2025-08-28 | 2025-08-26 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-08-27 | 2025-08-25 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-08-26 | 2025-08-22 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-08-25 | 2025-08-21 | 1.940 | 18,250 | +0 | 0.03% | 35,405 |
| 2025-08-22 | 2025-08-20 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-08-21 | 2025-08-19 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-08-20 | 2025-08-18 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-08-19 | 2025-08-15 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-08-18 | 2025-08-14 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-08-15 | 2025-08-13 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-08-14 | 2025-08-12 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-08-13 | 2025-08-11 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-08-12 | 2025-08-08 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2025-08-11 | 2025-08-07 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2025-08-08 | 2025-08-06 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-08-07 | 2025-08-05 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-08-06 | 2025-08-04 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-08-05 | 2025-08-01 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-08-04 | 2025-07-31 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-08-01 | 2025-07-30 | 2.060 | 18,250 | +0 | 0.03% | 37,595 |
| 2025-07-31 | 2025-07-29 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-07-30 | 2025-07-28 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-07-29 | 2025-07-25 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-07-28 | 2025-07-24 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-07-25 | 2025-07-23 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-07-24 | 2025-07-22 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-07-23 | 2025-07-21 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-07-22 | 2025-07-18 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-07-21 | 2025-07-17 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2025-07-18 | 2025-07-16 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2025-07-17 | 2025-07-15 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2025-07-16 | 2025-07-14 | 2.030 | 18,250 | +0 | 0.03% | 37,048 |
| 2025-07-15 | 2025-07-11 | 2.030 | 18,250 | +0 | 0.03% | 37,048 |
| 2025-07-14 | 2025-07-10 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-07-11 | 2025-07-09 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-07-10 | 2025-07-08 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-07-09 | 2025-07-07 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-07-08 | 2025-07-04 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-07-07 | 2025-07-03 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-07-04 | 2025-07-02 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-07-03 | 2025-06-30 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-07-02 | 2025-06-27 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-06-30 | 2025-06-26 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-06-27 | 2025-06-25 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-06-26 | 2025-06-24 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-06-25 | 2025-06-23 | 2.030 | 18,250 | +0 | 0.03% | 37,048 |
| 2025-06-24 | 2025-06-20 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-06-23 | 2025-06-19 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-06-20 | 2025-06-18 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2025-06-19 | 2025-06-17 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-06-18 | 2025-06-16 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-06-17 | 2025-06-13 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-06-16 | 2025-06-12 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-06-13 | 2025-06-11 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-06-12 | 2025-06-10 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-06-11 | 2025-06-09 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-06-10 | 2025-06-06 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-06-09 | 2025-06-05 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2025-06-06 | 2025-06-04 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2025-06-05 | 2025-06-03 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-06-04 | 2025-06-02 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-06-03 | 2025-05-30 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-06-02 | 2025-05-29 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-05-30 | 2025-05-28 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-05-29 | 2025-05-27 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-05-28 | 2025-05-26 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-05-27 | 2025-05-23 | 1.920 | 18,250 | +0 | 0.03% | 35,040 |
| 2025-05-26 | 2025-05-22 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-05-23 | 2025-05-21 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-05-22 | 2025-05-20 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-05-21 | 2025-05-19 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-05-20 | 2025-05-16 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-05-19 | 2025-05-15 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-05-16 | 2025-05-14 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-05-15 | 2025-05-13 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-05-14 | 2025-05-12 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-05-13 | 2025-05-09 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-05-12 | 2025-05-08 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-05-09 | 2025-05-07 | 1.970 | 18,250 | +0 | 0.03% | 35,952 |
| 2025-05-08 | 2025-05-06 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-05-07 | 2025-05-02 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-05-06 | 2025-04-30 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-05-02 | 2025-04-29 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-04-30 | 2025-04-28 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-04-29 | 2025-04-25 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-04-28 | 2025-04-24 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-04-25 | 2025-04-23 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-04-24 | 2025-04-22 | 2.060 | 18,250 | +0 | 0.03% | 37,595 |
| 2025-04-23 | 2025-04-17 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-04-22 | 2025-04-16 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-04-17 | 2025-04-15 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-04-16 | 2025-04-14 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-04-15 | 2025-04-11 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-04-14 | 2025-04-10 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-04-11 | 2025-04-09 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2025-04-10 | 2025-04-08 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2025-04-09 | 2025-04-07 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2025-04-08 | 2025-04-03 | 2.140 | 18,250 | +0 | 0.03% | 39,055 |
| 2025-04-07 | 2025-04-02 | 2.120 | 18,250 | +0 | 0.03% | 38,690 |
| 2025-04-03 | 2025-04-01 | 2.120 | 18,250 | +0 | 0.03% | 38,690 |
| 2025-04-02 | 2025-03-31 | 2.140 | 18,250 | +0 | 0.03% | 39,055 |
| 2025-04-01 | 2025-03-28 | 2.140 | 18,250 | +0 | 0.03% | 39,055 |
| 2025-03-31 | 2025-03-27 | 2.130 | 18,250 | +0 | 0.03% | 38,872 |
| 2025-03-28 | 2025-03-26 | 2.140 | 18,250 | +0 | 0.03% | 39,055 |
| 2025-03-27 | 2025-03-25 | 2.120 | 18,250 | +0 | 0.03% | 38,690 |
| 2025-03-26 | 2025-03-24 | 2.130 | 18,250 | +0 | 0.03% | 38,872 |
| 2025-03-25 | 2025-03-21 | 2.100 | 18,250 | +0 | 0.03% | 38,325 |
| 2025-03-24 | 2025-03-20 | 2.090 | 18,250 | +0 | 0.03% | 38,142 |
| 2025-03-21 | 2025-03-19 | 2.060 | 18,250 | +0 | 0.03% | 37,595 |
| 2025-03-20 | 2025-03-18 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-03-19 | 2025-03-17 | 2.030 | 18,250 | +0 | 0.03% | 37,048 |
| 2025-03-18 | 2025-03-14 | 2.030 | 18,250 | +0 | 0.03% | 37,048 |
| 2025-03-17 | 2025-03-13 | 2.030 | 18,250 | +0 | 0.03% | 37,048 |
| 2025-03-14 | 2025-03-12 | 2.030 | 18,250 | +0 | 0.03% | 37,048 |
| 2025-03-13 | 2025-03-11 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-03-12 | 2025-03-10 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-03-11 | 2025-03-07 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-03-10 | 2025-03-06 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-03-07 | 2025-03-05 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-03-06 | 2025-03-04 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-03-05 | 2025-03-03 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-03-04 | 2025-02-28 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2025-03-03 | 2025-02-27 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2025-02-28 | 2025-02-26 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-02-27 | 2025-02-25 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-02-26 | 2025-02-24 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2025-02-25 | 2025-02-21 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-02-24 | 2025-02-20 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2025-02-21 | 2025-02-19 | 2.030 | 18,250 | +0 | 0.03% | 37,048 |
| 2025-02-20 | 2025-02-18 | 2.070 | 18,250 | +0 | 0.03% | 37,778 |
| 2025-02-19 | 2025-02-17 | 2.060 | 18,250 | +0 | 0.03% | 37,595 |
| 2025-02-18 | 2025-02-14 | 2.060 | 18,250 | +0 | 0.03% | 37,595 |
| 2025-02-17 | 2025-02-13 | 2.070 | 18,250 | +0 | 0.03% | 37,778 |
| 2025-02-14 | 2025-02-12 | 2.100 | 18,250 | +0 | 0.03% | 38,325 |
| 2025-02-13 | 2025-02-11 | 2.080 | 18,250 | +0 | 0.03% | 37,960 |
| 2025-02-12 | 2025-02-10 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2025-02-11 | 2025-02-07 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2025-02-10 | 2025-02-06 | 2.060 | 18,250 | +0 | 0.03% | 37,595 |
| 2025-02-07 | 2025-02-05 | 2.060 | 18,250 | +0 | 0.03% | 37,595 |
| 2025-02-06 | 2025-02-04 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-02-05 | 2025-02-03 | 2.080 | 18,250 | +0 | 0.03% | 37,960 |
| 2025-02-04 | 2025-01-28 | 2.080 | 18,250 | +0 | 0.03% | 37,960 |
| 2025-02-03 | 2025-01-24 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-01-27 | 2025-01-23 | 2.070 | 18,250 | +0 | 0.03% | 37,778 |
| 2025-01-24 | 2025-01-22 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-01-23 | 2025-01-21 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2025-01-22 | 2025-01-20 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2025-01-21 | 2025-01-17 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2025-01-20 | 2025-01-16 | 2.080 | 18,250 | +0 | 0.03% | 37,960 |
| 2025-01-17 | 2025-01-15 | 1.950 | 18,250 | +0 | 0.03% | 35,588 |
| 2025-01-16 | 2025-01-14 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-01-15 | 2025-01-13 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-01-14 | 2025-01-10 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2025-01-13 | 2025-01-09 | 1.970 | 18,250 | +0 | 0.03% | 35,952 |
| 2025-01-10 | 2025-01-08 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-01-09 | 2025-01-07 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2025-01-08 | 2025-01-06 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-01-07 | 2025-01-03 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2025-01-06 | 2025-01-02 | 1.970 | 18,250 | +0 | 0.03% | 35,952 |
| 2025-01-03 | 2024-12-31 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2025-01-02 | 2024-12-27 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2024-12-30 | 2024-12-24 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2024-12-27 | 2024-12-20 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2024-12-23 | 2024-12-19 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2024-12-20 | 2024-12-18 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2024-12-19 | 2024-12-17 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2024-12-18 | 2024-12-16 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2024-12-17 | 2024-12-13 | 2.030 | 18,250 | +0 | 0.03% | 37,048 |
| 2024-12-16 | 2024-12-12 | 2.020 | 18,250 | +0 | 0.03% | 36,865 |
| 2024-12-13 | 2024-12-11 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2024-12-12 | 2024-12-10 | 1.990 | 18,250 | +0 | 0.03% | 36,318 |
| 2024-12-11 | 2024-12-09 | 1.970 | 18,250 | +0 | 0.03% | 35,952 |
| 2024-12-10 | 2024-12-06 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2024-12-09 | 2024-12-05 | 2.000 | 18,250 | +0 | 0.03% | 36,500 |
| 2024-12-06 | 2024-12-04 | 1.980 | 18,250 | +0 | 0.03% | 36,135 |
| 2024-12-05 | 2024-12-03 | 2.040 | 18,250 | +0 | 0.03% | 37,230 |
| 2024-12-04 | 2024-12-02 | 2.110 | 18,250 | +0 | 0.03% | 38,508 |
| 2024-12-03 | 2024-11-29 | 2.160 | 18,250 | +0 | 0.03% | 39,420 |
| 2024-12-02 | 2024-11-28 | 2.080 | 18,250 | +0 | 0.03% | 37,960 |
| 2024-11-29 | 2024-11-27 | 2.080 | 18,250 | +0 | 0.03% | 37,960 |
| 2024-11-28 | 2024-11-26 | 2.110 | 18,250 | +0 | 0.03% | 38,508 |
| 2024-11-27 | 2024-11-25 | 2.090 | 18,250 | +0 | 0.03% | 38,142 |
| 2024-11-26 | 2024-11-22 | 2.140 | 18,250 | +0 | 0.03% | 39,055 |
| 2024-11-25 | 2024-11-21 | 2.140 | 18,250 | +0 | 0.03% | 39,055 |
| 2024-11-22 | 2024-11-20 | 2.140 | 18,250 | +0 | 0.03% | 39,055 |
| 2024-11-21 | 2024-11-19 | 2.140 | 18,250 | +0 | 0.03% | 39,055 |
| 2024-11-20 | 2024-11-18 | 2.160 | 18,250 | +0 | 0.03% | 39,420 |
| 2024-11-19 | 2024-11-15 | 2.140 | 18,250 | +0 | 0.03% | 39,055 |
| 2024-11-18 | 2024-11-14 | 2.180 | 18,250 | +0 | 0.03% | 39,785 |
| 2024-11-15 | 2024-11-13 | 2.480 | 18,250 | +0 | 0.03% | 45,260 |
| 2024-11-14 | 2024-11-12 | 2.120 | 18,250 | +0 | 0.03% | 38,690 |
| 2024-11-13 | 2024-11-11 | 2.010 | 18,250 | +0 | 0.03% | 36,682 |
| 2024-11-12 | 2024-11-08 | 2.150 | 18,250 | +0 | 0.03% | 39,238 |
| 2024-11-11 | 2024-11-07 | 2.030 | 18,250 | +0 | 0.03% | 37,048 |
| 2024-11-08 | 2024-11-06 | 2.090 | 18,250 | +0 | 0.03% | 38,142 |
| 2024-11-07 | 2024-11-05 | 2.050 | 18,250 | +0 | 0.03% | 37,412 |
| 2024-11-06 | 2024-11-04 | 2.090 | 18,250 | +0 | 0.03% | 38,142 |
| 2024-11-05 | 2024-11-01 | 2.090 | 18,250 | +0 | 0.03% | 38,142 |
| 2023-05-04 | 2023-05-02 | 3.300 | 18,250 | -7,500 | 0.03% | 60,225 |
| 2022-11-29 | 2022-11-25 | 3.140 | 25,750 | +2,500 | 0.04% | 80,855 |
| 2022-10-27 | 2022-10-25 | 3.317 | 23,250 | -4,650 | 0.05% | 77,113 |
| 2022-10-25 | 2022-10-21 | 3.667 | 27,900 | +3,000 | 0.05% | 102,300 |
| 2022-08-16 | 2022-08-12 | 5.500 | 24,900 | +3,000 | 0.04% | 136,950 |
| 2021-09-01 | 2021-08-30 | 7.417 | 21,900 | -1,320 | 0.04% | 162,425 |
| 2021-08-19 | 2021-08-17 | 7.917 | 23,220 | +1,320 | 0.04% | 183,825 |
| 2021-08-18 | 2021-08-16 | 8.167 | 21,900 | -1,200 | 0.04% | 178,850 |
| 2021-08-16 | 2021-08-12 | 8.333 | 23,100 | +9,000 | 0.04% | 192,500 |
| 2021-08-13 | 2021-08-11 | 7.917 | 14,100 | +1,200 | 0.02% | 111,625 |
| 2021-07-21 | 2021-07-19 | 8.333 | 12,900 | -12,000 | 0.02% | 107,500 |
| 2021-07-16 | 2021-07-14 | 7.917 | 24,900 | +12,000 | 0.04% | 197,125 |
| 2021-07-13 | 2021-07-09 | 7.667 | 12,900 | -2,220 | 0.02% | 98,900 |
| 2021-07-09 | 2021-07-07 | 7.500 | 15,120 | -600 | 0.03% | 113,400 |
| 2021-07-06 | 2021-07-02 | 9.833 | 15,720 | +2,820 | 0.03% | 154,580 |
| 2021-01-13 | 2021-01-11 | 6.250 | 12,900 | -3,180 | 0.02% | 80,625 |
| 2021-01-12 | 2021-01-08 | 6.333 | 16,080 | +3,180 | 0.03% | 101,840 |
| 2020-08-17 | 2020-08-13 | 5.917 | 12,900 | -6,000 | 0.02% | 76,325 |
| 2020-08-14 | 2020-08-12 | 6.083 | 18,900 | +6,000 | 0.03% | 114,975 |
| 2019-03-28 | 2019-03-26 | 12.500 | 12,900 | -1,200 | 0.02% | 161,250 |
| 2019-03-22 | 2019-03-20 | 12.667 | 14,100 | -360 | 0.02% | 178,600 |
| 2019-03-07 | 2019-03-05 | 12.833 | 14,460 | -1,800 | 0.03% | 185,570 |
| 2019-01-23 | 2019-01-21 | 14.667 | 16,260 | +2,160 | 0.03% | 238,480 |
| 2018-12-19 | 2018-12-17 | 11.495 | 14,100 | -210 | 0.02% | 162,081 |
| 2017-03-07 | 2017-03-03 | 17.571 | 14,310 | -609 | 0.02% | 251,442 |
| 2017-03-02 | 2017-02-28 | 18.228 | 14,919 | -1,218 | 0.03% | 271,943 |
| 2017-02-23 | 2017-02-21 | 18.885 | 16,137 | -670 | 0.03% | 304,744 |
| 2017-02-21 | 2017-02-17 | 18.721 | 16,807 | +609 | 0.03% | 314,637 |
| 2017-02-17 | 2017-02-15 | 20.034 | 16,198 | +1,218 | 0.03% | 324,516 |
| 2017-02-16 | 2017-02-14 | 20.363 | 14,980 | -5,420 | 0.03% | 305,034 |
| 2016-12-15 | 2016-12-13 | 15.108 | 20,400 | -9,256 | 0.04% | 308,200 |
| 2016-11-18 | 2016-11-16 | 18.556 | 29,656 | -1,583 | 0.05% | 550,308 |
| 2016-11-16 | 2016-11-14 | 19.213 | 31,239 | -6,090 | 0.05% | 600,202 |
| 2016-11-15 | 2016-11-11 | 18.064 | 37,329 | -2,923 | 0.06% | 674,301 |
| 2016-11-11 | 2016-11-09 | 17.900 | 40,252 | +1,583 | 0.07% | 720,491 |
| 2016-10-07 | 2016-10-05 | 15.436 | 38,669 | -609 | 0.07% | 596,905 |
| 2016-10-04 | 2016-09-30 | 15.108 | 39,278 | -2,435 | 0.07% | 593,406 |
| 2016-10-03 | 2016-09-29 | 15.272 | 41,713 | -5,968 | 0.07% | 637,043 |
| 2016-09-27 | 2016-09-23 | 15.108 | 47,681 | +2,314 | 0.08% | 720,357 |
| 2016-09-22 | 2016-09-20 | 15.436 | 45,367 | -6,090 | 0.08% | 700,297 |
| 2016-09-19 | 2016-09-14 | 15.108 | 51,457 | +12,179 | 0.09% | 777,404 |
| 2016-06-14 | 2016-06-10 | 12.809 | 39,278 | -1,218 | 0.07% | 503,105 |
| 2016-06-03 | 2016-06-01 | 12.645 | 40,496 | +609 | 0.07% | 512,056 |
| 2016-05-17 | 2016-05-13 | 13.301 | 39,887 | -1,522 | 0.07% | 530,556 |
| 2016-05-16 | 2016-05-12 | 13.137 | 41,409 | +24,358 | 0.07% | 544,001 |
| 2016-04-19 | 2016-04-15 | 20.527 | 17,051 | -182 | 0.03% | 350,005 |
| 2016-03-30 | 2016-03-24 | 21.184 | 17,233 | +2,740 | 0.03% | 365,061 |
| 2016-03-16 | 2016-03-14 | 22.005 | 14,493 | -305 | 0.03% | 318,917 |
| 2016-03-07 | 2016-03-03 | 23.319 | 14,798 | +305 | 0.03% | 345,069 |
| 2016-03-03 | 2016-03-01 | 21.841 | 14,493 | -183 | 0.03% | 316,537 |
| 2016-03-02 | 2016-02-29 | 22.333 | 14,676 | -1,827 | 0.03% | 327,764 |
| 2016-02-26 | 2016-02-24 | 22.333 | 16,503 | -1,339 | 0.03% | 368,567 |
| 2016-02-23 | 2016-02-19 | 22.333 | 17,842 | -305 | 0.03% | 398,471 |
| 2016-02-19 | 2016-02-17 | 21.841 | 18,147 | +305 | 0.03% | 396,343 |
| 2016-02-17 | 2016-02-15 | 21.841 | 17,842 | -609 | 0.03% | 389,682 |
| 2016-02-16 | 2016-02-12 | 21.348 | 18,451 | -6,090 | 0.03% | 393,893 |
| 2016-02-15 | 2016-02-11 | 22.005 | 24,541 | +609 | 0.04% | 540,022 |
| 2016-02-05 | 2016-02-03 | 21.184 | 23,932 | -1,218 | 0.04% | 506,971 |
| 2016-02-04 | 2016-02-02 | 20.855 | 25,150 | -243 | 0.04% | 524,513 |
| 2016-02-03 | 2016-02-01 | 20.199 | 25,393 | -366 | 0.04% | 512,901 |
| 2016-02-02 | 2016-01-29 | 18.392 | 25,759 | -22,897 | 0.04% | 473,764 |
| 2016-01-25 | 2016-01-21 | 13.958 | 48,656 | -15,223 | 0.08% | 679,157 |
| 2016-01-22 | 2016-01-20 | 14.451 | 63,879 | +1,705 | 0.11% | 923,114 |
| 2016-01-20 | 2016-01-18 | 15.272 | 62,174 | -1,827 | 0.11% | 949,525 |
| 2016-01-19 | 2016-01-15 | 14.451 | 64,001 | -1,218 | 0.11% | 924,877 |
| 2016-01-15 | 2016-01-13 | 14.451 | 65,219 | -4,689 | 0.11% | 942,478 |
| 2016-01-12 | 2016-01-08 | 14.451 | 69,908 | -2,010 | 0.12% | 1,010,239 |
| 2016-01-11 | 2016-01-07 | 14.451 | 71,918 | -8,525 | 0.12% | 1,039,286 |
| 2015-12-30 | 2015-12-28 | 15.600 | 80,443 | -6,090 | 0.14% | 1,254,950 |
| 2015-12-29 | 2015-12-24 | 16.257 | 86,533 | +8,282 | 0.15% | 1,406,798 |
| 2015-12-28 | 2015-12-22 | 16.750 | 78,251 | +18,269 | 0.14% | 1,310,704 |
| 2015-12-23 | 2015-12-21 | 15.765 | 59,982 | -6,699 | 0.10% | 945,599 |
| 2015-12-22 | 2015-12-18 | 15.929 | 66,681 | -1,218 | 0.12% | 1,062,156 |
| 2015-12-21 | 2015-12-17 | 15.272 | 67,899 | +1,218 | 0.12% | 1,036,958 |
| 2015-12-17 | 2015-12-15 | 16.422 | 66,681 | +36,538 | 0.12% | 1,095,007 |
| 2015-12-16 | 2015-12-14 | 15.272 | 30,143 | +12,788 | 0.05% | 460,346 |
| 2015-11-27 | 2015-11-25 | 14.779 | 17,355 | -1,523 | 0.03% | 256,497 |
| 2015-09-21 | 2015-09-17 | 16.914 | 18,878 | -1,218 | 0.03% | 319,307 |
| 2015-09-02 | 2015-08-31 | 18.228 | 20,096 | -1,217 | 0.03% | 366,309 |
| 2015-08-13 | 2015-08-11 | 19.213 | 21,313 | -1,218 | 0.04% | 409,492 |
| 2015-08-11 | 2015-08-07 | 18.556 | 22,531 | +1,218 | 0.04% | 418,094 |
| 2015-08-03 | 2015-07-30 | 19.870 | 21,313 | +913 | 0.04% | 423,491 |
| 2015-07-30 | 2015-07-28 | 21.020 | 20,400 | -244 | 0.04% | 428,800 |
| 2015-07-28 | 2015-07-24 | 19.377 | 20,644 | +1,097 | 0.04% | 400,028 |
| 2015-07-27 | 2015-07-23 | 17.735 | 19,547 | +730 | 0.03% | 346,672 |
| 2015-07-17 | 2015-07-15 | 13.630 | 18,817 | +244 | 0.03% | 256,474 |
| 2015-07-03 | 2015-06-30 | 15.436 | 18,573 | +1,218 | 0.03% | 286,698 |
| 2015-06-23 | 2015-06-19 | 19.706 | 17,355 | -2,436 | 0.03% | 341,996 |
| 2015-06-18 | 2015-06-16 | 21.184 | 19,791 | -24,358 | 0.03% | 419,249 |
| 2015-06-17 | 2015-06-15 | 22.333 | 44,149 | +4,262 | 0.08% | 985,994 |
| 2015-06-16 | 2015-06-12 | 30.380 | 39,887 | -3,044 | 0.07% | 1,211,763 |
| 2015-06-11 | 2015-06-09 | 27.917 | 42,931 | -609 | 0.08% | 1,198,490 |
| 2015-06-10 | 2015-06-08 | 27.752 | 43,540 | -609 | 0.08% | 1,208,342 |
| 2015-06-09 | 2015-06-05 | 28.574 | 44,149 | +1,218 | 0.08% | 1,261,493 |
| 2015-06-08 | 2015-06-04 | 28.738 | 42,931 | +6,089 | 0.08% | 1,233,740 |
| 2015-06-05 | 2015-06-03 | 29.066 | 36,842 | -4,871 | 0.06% | 1,070,856 |
| 2015-06-04 | 2015-06-02 | 29.066 | 41,713 | -3,045 | 0.07% | 1,212,437 |
| 2015-06-03 | 2015-06-01 | 28.574 | 44,758 | -13,397 | 0.08% | 1,278,894 |
| 2015-06-01 | 2015-05-28 | 27.917 | 58,155 | +1,218 | 0.10% | 1,623,494 |
| 2015-05-27 | 2015-05-22 | 29.559 | 56,937 | -548 | 0.10% | 1,682,991 |
| 2015-05-22 | 2015-05-20 | 28.081 | 57,485 | -366 | 0.10% | 1,614,230 |
| 2015-05-21 | 2015-05-19 | 25.289 | 57,851 | +1,218 | 0.10% | 1,463,006 |
| 2015-05-20 | 2015-05-18 | 25.453 | 56,633 | +3,045 | 0.10% | 1,441,504 |
| 2015-05-19 | 2015-05-15 | 25.782 | 53,588 | +9,743 | 0.09% | 1,381,598 |
| 2015-05-18 | 2015-05-14 | 26.931 | 43,845 | -365 | 0.08% | 1,180,806 |
| 2015-05-15 | 2015-05-13 | 27.917 | 44,210 | +4,263 | 0.08% | 1,234,196 |
| 2015-05-14 | 2015-05-12 | 27.917 | 39,947 | +7,916 | 0.07% | 1,115,187 |
| 2015-05-13 | 2015-05-11 | 27.096 | 32,031 | +1,218 | 0.06% | 867,899 |
| 2015-05-08 | 2015-05-06 | 31.201 | 30,813 | +1,279 | 0.05% | 961,396 |
| 2015-05-07 | 2015-05-05 | 31.365 | 29,534 | +1,827 | 0.05% | 926,340 |
| 2015-04-30 | 2015-04-28 | 28.574 | 27,707 | -1,827 | 0.05% | 791,687 |
| 2015-04-27 | 2015-04-23 | 25.946 | 29,534 | +8,525 | 0.05% | 766,291 |
| 2015-04-20 | 2015-04-16 | 25.125 | 21,009 | +7,551 | 0.04% | 527,851 |
| 2015-04-17 | 2015-04-15 | 24.632 | 13,458 | +365 | 0.02% | 331,502 |
| 2015-04-16 | 2015-04-14 | 23.647 | 13,093 | -12,300 | 0.02% | 309,611 |
| 2015-04-15 | 2015-04-13 | 25.618 | 25,393 | +4,201 | 0.04% | 650,509 |
| 2015-04-14 | 2015-04-10 | 26.110 | 21,192 | +1,218 | 0.04% | 553,329 |
| 2015-04-10 | 2015-04-08 | 20.527 | 19,974 | -1,827 | 0.04% | 410,006 |
| 2015-04-08 | 2015-04-01 | 20.199 | 21,801 | +8,100 | 0.04% | 440,348 |
| 2015-04-02 | 2015-03-31 | 20.034 | 13,701 | -1,523 | 0.02% | 274,490 |
| 2015-03-23 | 2015-03-19 | 19.870 | 15,224 | -1,827 | 0.03% | 302,502 |
| 2015-03-20 | 2015-03-18 | 20.855 | 17,051 | -1,218 | 0.03% | 355,605 |
| 2015-03-11 | 2015-03-09 | 18.721 | 18,269 | -8,830 | 0.03% | 342,006 |
| 2015-03-10 | 2015-03-06 | 18.228 | 27,099 | -1,217 | 0.05% | 493,959 |
| 2015-03-06 | 2015-03-04 | 17.078 | 28,316 | -609 | 0.05% | 483,593 |
| 2015-03-03 | 2015-02-27 | 17.735 | 28,925 | -914 | 0.05% | 512,993 |
| 2015-03-02 | 2015-02-26 | 17.078 | 29,839 | +731 | 0.05% | 509,603 |
| 2015-02-27 | 2015-02-25 | 16.750 | 29,108 | -7,612 | 0.05% | 487,559 |
| 2015-02-26 | 2015-02-24 | 18.064 | 36,720 | +792 | 0.06% | 663,300 |
| 2015-02-24 | 2015-02-18 | 19.213 | 35,928 | -3,350 | 0.06% | 690,293 |
| 2015-02-23 | 2015-02-16 | 16.257 | 39,278 | +6,394 | 0.07% | 638,556 |
| 2014-12-04 | 2014-12-02 | 9.032 | 32,884 | -121 | 0.06% | 297,004 |
| 2014-09-11 | 2014-09-08 | 9.360 | 33,005 | -18,269 | 0.06% | 308,937 |
| 2014-09-10 | 2014-09-05 | 9.196 | 51,274 | -7,307 | 0.09% | 471,520 |
| 2014-09-05 | 2014-09-03 | 7.964 | 58,581 | +121 | 0.10% | 466,566 |
| 2014-09-03 | 2014-09-01 | 7.800 | 58,460 | -730 | 0.10% | 456,002 |
| 2014-08-29 | 2014-08-27 | 8.375 | 59,190 | +730 | 0.10% | 495,716 |
| 2014-05-08 | 2014-05-05 | 7.308 | 58,460 | -1,218 | 0.10% | 427,202 |
| 2014-04-11 | 2014-04-09 | 6.815 | 59,678 | -6,211 | 0.10% | 406,703 |
| 2014-04-03 | 2014-04-01 | 6.733 | 65,889 | -5,968 | 0.12% | 443,620 |
| 2014-03-27 | 2014-03-25 | 6.651 | 71,857 | -6,089 | 0.13% | 477,902 |
| 2014-01-16 | 2014-01-14 | 6.979 | 77,946 | +182 | 0.14% | 543,998 |
| 2014-01-15 | 2014-01-13 | 6.979 | 77,764 | +427 | 0.14% | 542,728 |
| 2013-12-13 | 2013-12-11 | 7.554 | 77,337 | -1,218 | 0.14% | 584,198 |
| 2013-11-26 | 2013-11-22 | 6.979 | 78,555 | +1,218 | 0.14% | 548,248 |
| 2013-01-15 | 2013-01-11 | 8.703 | 77,337 | -1,675 | 0.14% | 673,097 |
| 2012-11-13 | 2012-11-09 | 7.225 | 79,012 | -3,654 | 0.14% | 570,900 |
| 2012-11-05 | 2012-11-01 | 7.143 | 82,666 | -18,268 | 0.15% | 590,515 |
| 2012-06-07 | 2012-06-05 | 5.419 | 100,934 | +33,644 | 0.18% | 546,973 |
| 2012-05-29 | 2012-05-25 | 5.419 | 67,290 | -33,644 | 0.18% | 364,652 |
| 2012-02-21 | 2012-02-17 | 5.912 | 100,934 | -9,135 | 0.18% | 596,698 |
| 2011-11-15 | 2011-11-11 | 5.255 | 110,069 | +18,269 | 0.19% | 578,402 |
| 2011-08-18 | 2011-08-16 | 6.240 | 91,800 | +1,827 | 0.16% | 572,850 |
| 2011-08-11 | 2011-08-09 | 5.693 | 89,973 | -20,096 | 0.16% | 512,199 |
| 2011-08-01 | 2011-07-28 | 7.444 | 110,069 | +2,741 | 0.19% | 819,403 |
| 2011-07-29 | 2011-07-27 | 7.335 | 107,328 | +2,740 | 0.19% | 787,247 |
| 2011-07-28 | 2011-07-26 | 7.335 | 104,588 | +5,481 | 0.18% | 767,150 |
| 2011-07-20 | 2011-07-18 | 7.444 | 99,107 | +10,504 | 0.17% | 737,797 |
| 2011-07-11 | 2011-07-07 | 7.663 | 88,603 | -913 | 0.16% | 679,000 |
| 2011-06-24 | 2011-06-22 | 7.554 | 89,516 | +9,134 | 0.16% | 676,197 |
| 2011-06-23 | 2011-06-21 | 7.444 | 80,382 | +913 | 0.14% | 598,399 |
| 2011-06-22 | 2011-06-20 | 7.335 | 79,469 | +5,481 | 0.14% | 582,903 |
| 2011-06-21 | 2011-06-17 | 7.444 | 73,988 | +12,788 | 0.13% | 550,800 |
| 2011-06-17 | 2011-06-15 | 7.554 | 61,200 | +10,961 | 0.11% | 462,300 |
| 2011-06-07 | 2011-06-02 | 8.101 | 50,239 | +9,135 | 0.09% | 407,002 |
| 2011-05-27 | 2011-05-25 | 7.663 | 41,104 | +4,567 | 0.07% | 314,996 |
| 2011-01-18 | 2011-01-14 | 9.306 | 36,537 | -18,269 | 0.06% | 339,997 |
| 2011-01-13 | 2011-01-11 | 9.196 | 54,806 | +36,537 | 0.10% | 504,000 |
| 2011-01-10 | 2011-01-06 | 9.415 | 18,269 | -9,134 | 0.03% | 172,003 |
| 2011-01-04 | 2010-12-31 | 9.196 | 27,403 | +27,403 | 0.05% | 252,000 |
| 2010-04-08 | 2010-04-01 | 7.992 | 0 | -18,269 | ||
| 2008-12-04 | 2008-12-02 | 1.942 | 18,269 | -3,044 | 0.03% | 35,486 |
| 2007-12-14 | 2007-12-12 | 4.364 | 21,313 | -454 | 0.03% | 93,019 |
| 2007-06-26 | 2007-06-22 | 5.605 | 21,767 | 0.03% | 122,001 |
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