History of CCASS shareholding
Participant: TAIFAIR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.571 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.039 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.008 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.008 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.807 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.345 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.445 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.616 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.827 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.958 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.541 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.461 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.411 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.732 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.652 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.873 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.481 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.189 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.199 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.129 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.270 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.872 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.802 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.063 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.285 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.385 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.727 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.556 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.466 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.154 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.063 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.274 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.536 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.013 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.943 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.114 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.385 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.496 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.124 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.164 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.546 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.943 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.701 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.601 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.380 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.319 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.988 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.239 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.817 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.912 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.872 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.791 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.912 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.872 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.012 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.203 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.711 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.520 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.329 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.449 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.178 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.254 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.083 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.459 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.725 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.665 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.027 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.374 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.353 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.444 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.444 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.455 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.536 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.475 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.455 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.485 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.495 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.505 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.444 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.485 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.333 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.373 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.424 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.353 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.343 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.231 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.282 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.221 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.211 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.078 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.068 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.068 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.160 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.099 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.078 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.068 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.916 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.834 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.505 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.536 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.444 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.414 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.505 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.136 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.167 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.136 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.187 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.217 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.421 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.634 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.624 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.441 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.278 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.126 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.126 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.116 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.146 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.228 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.268 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.167 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.075 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.085 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.258 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.584 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.573 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.360 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.502 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.523 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.278 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.309 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.289 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.339 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.299 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.228 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.390 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.146 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.207 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.156 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.075 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.973 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.912 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.841 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.953 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.882 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.851 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.841 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.963 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.922 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.922 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.892 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.861 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.872 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.709 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.800 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.922 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.922 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.034 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.106 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.075 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.136 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.390 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.472 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.390 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.441 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.472 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.573 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.462 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.553 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.645 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.767 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.716 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.645 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.716 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.512 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.441 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.380 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.431 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.421 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.289 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.197 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.187 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.065 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.045 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.085 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.339 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.350 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.370 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.319 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.431 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.533 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.695 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.756 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.838 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.889 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.062 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.655 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.665 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.380 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.228 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.167 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.177 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.278 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 5.289 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.278 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.217 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.390 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.492 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.411 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.228 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.872 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.065 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 5.065 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.350 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 5.350 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 5.228 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 5.695 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.577 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 6.387 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 5.940 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.153 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 5.187 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.434 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.139 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.804 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.702 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 3.458 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.438 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.417 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 3.417 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 3.469 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.407 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.366 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.314 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.407 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 3.448 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 3.541 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 3.572 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 3.562 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 3.531 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 3.613 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 3.851 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 3.841 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 3.841 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 3.841 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 3.820 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 3.820 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 3.872 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 3.902 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 3.944 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 3.913 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 3.923 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 3.913 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 3.923 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 3.944 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 3.944 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 3.933 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 3.964 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 3.933 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 3.923 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 3.975 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 4.047 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 4.037 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 3.913 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 3.933 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 3.944 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 3.892 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 3.933 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 3.964 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 4.047 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 4.047 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 4.088 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 4.078 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 4.109 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 4.119 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 4.171 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 4.119 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 4.016 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 4.037 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 4.016 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 4.109 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 4.161 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 4.171 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 4.099 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 4.078 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 4.068 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 4.171 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 4.192 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 4.192 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 4.233 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 4.254 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 4.346 | 0 | -1,937 | ||
| 2024-05-28 | 2024-05-24 | 4.697 | 1,937 | +42 | 0.00% | 9,098 |
| 2023-09-15 | 2023-09-13 | 5.094 | 1,895 | +61 | 0.00% | 9,652 |
| 2023-06-20 | 2023-06-16 | 5.735 | 1,834 | +55 | 0.00% | 10,517 |
| 2022-09-16 | 2022-09-14 | 6.672 | 1,779 | +46 | 0.00% | 11,870 |
| 2022-05-25 | 2022-05-23 | 8.965 | 1,733 | +71 | 0.00% | 15,536 |
| 2021-09-17 | 2021-09-15 | 12.554 | 1,662 | +47 | 0.00% | 20,865 |
| 2021-06-02 | 2021-05-31 | 12.613 | 1,615 | +58 | 0.00% | 20,370 |
| 2020-09-21 | 2020-09-17 | 14.773 | 1,557 | +19 | 0.00% | 23,002 |
| 2020-06-03 | 2020-06-01 | 15.210 | 1,538 | +31 | 0.00% | 23,394 |
| 2019-09-23 | 2019-09-19 | 13.174 | 1,507 | +39 | 0.00% | 19,853 |
| 2019-06-05 | 2019-06-03 | 17.680 | 1,468 | +49 | 0.00% | 25,955 |
| 2018-09-21 | 2018-09-19 | 19.943 | 1,419 | +27 | 0.00% | 28,300 |
| 2018-06-06 | 2018-06-04 | 26.160 | 1,392 | +48 | 0.00% | 36,414 |
| 2018-05-04 | 2018-05-02 | 25.207 | 1,344 | -443,538 | 0.00% | 33,879 |
| 2017-09-25 | 2017-09-21 | 29.345 | 444,882 | +5,885 | 0.04% | 13,055,223 |
| 2017-07-21 | 2017-07-19 | 26.601 | 438,997 | -6,631 | 0.04% | 11,677,685 |
| 2017-06-30 | 2017-06-28 | 25.636 | 445,628 | +6,631 | 0.04% | 11,423,995 |
| 2017-06-07 | 2017-06-05 | 28.832 | 438,997 | +11,929 | 0.04% | 12,657,149 |
| 2017-04-07 | 2017-04-05 | 25.763 | 427,068 | -1,290 | 0.04% | 11,002,451 |
| 2016-10-07 | 2016-10-05 | 23.965 | 428,358 | +1,290 | 0.04% | 10,265,445 |
| 2016-09-23 | 2016-09-21 | 26.962 | 427,068 | +6,222 | 0.04% | 11,514,443 |
| 2016-05-31 | 2016-05-27 | 24.242 | 420,846 | +13,954 | 0.04% | 10,202,072 |
| 2015-10-29 | 2015-10-27 | 30.554 | 406,892 | -6,146 | 0.04% | 12,432,362 |
| 2015-10-06 | 2015-10-02 | 29.253 | 413,038 | +6,146 | 0.04% | 12,082,550 |
| 2015-09-24 | 2015-09-22 | 29.975 | 406,892 | +5,833 | 0.04% | 12,196,760 |
| 2015-07-14 | 2015-07-10 | 35.489 | 401,059 | -12,117 | 0.04% | 14,232,993 |
| 2015-07-13 | 2015-07-09 | 32.748 | 413,176 | -60,583 | 0.04% | 13,530,887 |
| 2015-07-09 | 2015-07-07 | 30.603 | 473,759 | +12,117 | 0.05% | 14,498,287 |
| 2015-06-03 | 2015-06-01 | 54.443 | 461,642 | -1,212 | 0.05% | 25,133,318 |
| 2015-06-02 | 2015-05-29 | 51.442 | 462,854 | +4,678 | 0.05% | 23,810,062 |
| 2015-04-10 | 2015-04-08 | 42.187 | 458,176 | -62,369 | 0.05% | 19,329,214 |
| 2015-04-09 | 2015-04-02 | 36.685 | 520,545 | -119,941 | 0.05% | 19,095,995 |
| 2015-02-04 | 2015-02-02 | 27.513 | 640,486 | -5,997 | 0.06% | 17,621,989 |
| 2014-12-09 | 2014-12-05 | 32.816 | 646,483 | +5,997 | 0.06% | 21,215,024 |
| 2014-12-08 | 2014-12-04 | 32.516 | 640,486 | -62,370 | 0.06% | 20,825,987 |
| 2014-11-05 | 2014-11-03 | 25.312 | 702,856 | -1,199 | 0.07% | 17,790,963 |
| 2014-10-10 | 2014-10-08 | 25.012 | 704,055 | +1,199 | 0.07% | 17,609,993 |
| 2014-09-25 | 2014-09-23 | 25.086 | 702,856 | +6,750 | 0.07% | 17,632,126 |
| 2014-09-24 | 2014-09-22 | 25.558 | 696,106 | -1,188 | 0.07% | 17,790,952 |
| 2014-07-25 | 2014-07-23 | 19.631 | 697,294 | -1,188 | 0.07% | 13,688,836 |
| 2014-07-15 | 2014-07-11 | 17.678 | 698,482 | +1,188 | 0.07% | 12,347,998 |
| 2014-05-27 | 2014-05-23 | 19.029 | 697,294 | +12,474 | 0.07% | 13,268,762 |
| 2013-12-09 | 2013-12-05 | 22.218 | 684,820 | +1,166 | 0.07% | 15,215,035 |
| 2013-09-26 | 2013-09-24 | 18.192 | 683,654 | +7,190 | 0.07% | 12,436,796 |
| 2013-05-20 | 2013-05-15 | 23.066 | 676,464 | +7,805 | 0.07% | 15,603,558 |
| 2013-01-09 | 2013-01-07 | 26.993 | 668,659 | -3,423 | 0.07% | 18,048,806 |
| 2013-01-03 | 2012-12-31 | 26.186 | 672,082 | -3,423 | 0.07% | 17,599,322 |
| 2012-09-20 | 2012-09-18 | 17.632 | 675,505 | +7,342 | 0.07% | 11,910,258 |
| 2012-09-06 | 2012-09-04 | 16.781 | 668,163 | +2,258 | 0.07% | 11,212,486 |
| 2012-08-28 | 2012-08-24 | 17.897 | 665,905 | +2,257 | 0.07% | 11,917,994 |
| 2012-08-21 | 2012-08-17 | 18.146 | 663,648 | -3,386 | 0.07% | 12,042,239 |
| 2012-05-18 | 2012-05-16 | 20.360 | 667,034 | +72,876 | 0.07% | 13,580,482 |
| 2011-09-22 | 2011-09-20 | 18.633 | 594,158 | +8,807 | 0.06% | 11,070,653 |
| 2011-09-21 | 2011-09-19 | 18.854 | 585,351 | -1,082 | 0.06% | 11,036,397 |
| 2011-08-23 | 2011-08-19 | 20.185 | 586,433 | +54,099 | 0.06% | 11,837,277 |
| 2011-08-19 | 2011-08-17 | 22.551 | 532,334 | +1,082 | 0.06% | 12,004,797 |
| 2011-08-10 | 2011-08-08 | 22.292 | 531,252 | +29,213 | 0.06% | 11,842,916 |
| 2011-08-09 | 2011-08-05 | 23.291 | 502,039 | +54,099 | 0.05% | 11,692,807 |
| 2011-08-01 | 2011-07-28 | 25.842 | 447,940 | +113,608 | 0.05% | 11,575,447 |
| 2011-06-22 | 2011-06-20 | 25.065 | 334,332 | +55,181 | 0.04% | 8,380,085 |
| 2011-06-21 | 2011-06-17 | 26.655 | 279,151 | +37,869 | 0.03% | 7,440,724 |
| 2011-06-17 | 2011-06-15 | 28.134 | 241,282 | +54,099 | 0.03% | 6,788,133 |
| 2011-05-17 | 2011-05-13 | 30.278 | 187,183 | +3,246 | 0.02% | 5,667,494 |
| 2011-05-11 | 2011-05-06 | 32.179 | 183,937 | +3,262 | 0.02% | 5,918,959 |
| 2011-05-06 | 2011-05-04 | 31.389 | 180,675 | +3,188 | 0.02% | 5,671,190 |
| 2011-04-12 | 2011-04-08 | 35.378 | 177,487 | -1,063 | 0.02% | 6,279,203 |
| 2011-03-30 | 2011-03-28 | 32.894 | 178,550 | -1,063 | 0.02% | 5,873,289 |
| 2011-03-14 | 2011-03-10 | 32.819 | 179,613 | +1,063 | 0.02% | 5,894,736 |
| 2011-01-28 | 2011-01-26 | 31.991 | 178,550 | +1,063 | 0.02% | 5,712,009 |
| 2011-01-21 | 2011-01-19 | 33.384 | 177,487 | -1,063 | 0.02% | 5,925,163 |
| 2010-12-14 | 2010-12-10 | 33.308 | 178,550 | +66,956 | 0.02% | 5,947,209 |
| 2010-10-20 | 2010-10-18 | 41.212 | 111,594 | -26,569 | 0.01% | 4,599,018 |
| 2010-09-22 | 2010-09-20 | 35.476 | 138,163 | +964 | 0.02% | 4,901,404 |
| 2010-09-20 | 2010-09-16 | 34.755 | 137,199 | +1,056 | 0.02% | 4,768,405 |
| 2010-07-30 | 2010-07-28 | 39.512 | 136,143 | -15,831 | 0.02% | 5,379,281 |
| 2010-07-27 | 2010-07-23 | 37.825 | 151,974 | -15,831 | 0.02% | 5,748,476 |
| 2010-07-26 | 2010-07-22 | 36.764 | 167,805 | -2,111 | 0.02% | 6,169,209 |
| 2010-07-15 | 2010-07-13 | 35.741 | 169,916 | -26,384 | 0.02% | 6,072,938 |
| 2010-07-14 | 2010-07-12 | 35.627 | 196,300 | -21,107 | 0.02% | 6,993,604 |
| 2010-06-23 | 2010-06-21 | 35.400 | 217,407 | -26,385 | 0.03% | 7,696,145 |
| 2010-06-11 | 2010-06-09 | 31.837 | 243,792 | +26,385 | 0.03% | 7,761,606 |
| 2010-05-28 | 2010-05-26 | 30.510 | 217,407 | +52,768 | 0.03% | 6,633,187 |
| 2010-05-27 | 2010-05-25 | 30.927 | 164,639 | +52,769 | 0.02% | 5,091,852 |
| 2010-05-17 | 2010-05-13 | 34.263 | 111,870 | +2,111 | 0.01% | 3,832,966 |
| 2010-05-06 | 2010-05-04 | 36.174 | 109,759 | +1,198 | 0.01% | 3,970,382 |
| 2010-02-22 | 2010-02-18 | 34.871 | 108,561 | -41,754 | 0.01% | 3,785,606 |
| 2010-02-18 | 2010-02-12 | 34.679 | 150,315 | -10,439 | 0.02% | 5,212,800 |
| 2010-02-11 | 2010-02-09 | 33.338 | 160,754 | +52,193 | 0.02% | 5,359,215 |
| 2010-01-14 | 2010-01-12 | 43.684 | 108,561 | -1,044 | 0.01% | 4,742,407 |
| 2010-01-08 | 2010-01-06 | 39.948 | 109,605 | -105,429 | 0.01% | 4,378,512 |
| 2010-01-05 | 2009-12-31 | 36.787 | 215,034 | -104,385 | 0.03% | 7,910,401 |
| 2009-12-23 | 2009-12-21 | 31.844 | 319,419 | +1,043 | 0.04% | 10,171,428 |
| 2009-12-22 | 2009-12-18 | 32.073 | 318,376 | +104,386 | 0.04% | 10,211,415 |
| 2009-12-21 | 2009-12-17 | 32.878 | 213,990 | -2,088 | 0.03% | 7,035,596 |
| 2009-12-16 | 2009-12-14 | 34.717 | 216,078 | +2,088 | 0.03% | 7,501,686 |
| 2009-12-01 | 2009-11-27 | 34.679 | 213,990 | +104,385 | 0.03% | 7,420,996 |
| 2009-11-18 | 2009-11-16 | 40.140 | 109,605 | -5,219 | 0.01% | 4,399,512 |
| 2009-11-03 | 2009-10-30 | 35.790 | 114,824 | -1,044 | 0.01% | 4,109,601 |
| 2009-10-19 | 2009-10-15 | 36.442 | 115,868 | -1,044 | 0.01% | 4,222,447 |
| 2009-10-16 | 2009-10-14 | 36.365 | 116,912 | -56,368 | 0.01% | 4,251,532 |
| 2009-10-14 | 2009-10-12 | 34.947 | 173,280 | -1,044 | 0.02% | 6,055,687 |
| 2009-10-12 | 2009-10-08 | 36.787 | 174,324 | -5,219 | 0.02% | 6,412,813 |
| 2009-10-06 | 2009-10-02 | 32.840 | 179,543 | +52,193 | 0.02% | 5,896,163 |
| 2009-09-30 | 2009-09-28 | 33.683 | 127,350 | +5,219 | 0.02% | 4,289,513 |
| 2009-09-28 | 2009-09-24 | 35.139 | 122,131 | +109,605 | 0.01% | 4,291,562 |
| 2009-09-24 | 2009-09-22 | 37.355 | 12,526 | +2,087 | 0.00% | 467,909 |
| 2009-09-23 | 2009-09-21 | 37.084 | 10,439 | +95 | 0.00% | 387,123 |
| 2009-09-14 | 2009-09-10 | 39.347 | 10,344 | -5,172 | 0.00% | 407,000 |
| 2009-09-11 | 2009-09-09 | 38.670 | 15,516 | +1,034 | 0.00% | 600,001 |
| 2009-08-28 | 2009-08-26 | 38.360 | 14,482 | +5,172 | 0.00% | 555,536 |
| 2009-07-31 | 2009-07-29 | 48.144 | 9,310 | +5,172 | 0.00% | 448,220 |
| 2009-07-27 | 2009-07-23 | 43.407 | 4,138 | -25,860 | 0.00% | 179,618 |
| 2009-07-22 | 2009-07-20 | 40.313 | 29,998 | -1,034 | 0.00% | 1,209,317 |
| 2009-07-17 | 2009-07-15 | 36.891 | 31,032 | -2,069 | 0.00% | 1,144,801 |
| 2009-07-15 | 2009-07-13 | 34.184 | 33,101 | +2,069 | 0.00% | 1,131,528 |
| 2009-06-10 | 2009-06-08 | 33.875 | 31,032 | +25,860 | 0.00% | 1,051,201 |
| 2009-05-06 | 2009-05-04 | 30.973 | 5,172 | +39 | 0.00% | 160,194 |
| 2009-03-31 | 2009-03-27 | 23.688 | 5,133 | -2,054 | 0.00% | 121,589 |
| 2009-01-15 | 2009-01-13 | 17.571 | 7,187 | -5,133 | 0.00% | 126,283 |
| 2009-01-14 | 2009-01-12 | 18.720 | 12,320 | +5,133 | 0.00% | 230,635 |
| 2008-12-12 | 2008-12-10 | 20.493 | 7,187 | -10,267 | 0.00% | 147,284 |
| 2008-12-11 | 2008-12-09 | 19.110 | 17,454 | +10,267 | 0.00% | 333,545 |
| 2008-12-08 | 2008-12-04 | 16.461 | 7,187 | -10,267 | 0.00% | 118,303 |
| 2008-12-05 | 2008-12-03 | 16.285 | 17,454 | +10,267 | 0.00% | 284,245 |
| 2008-09-30 | 2008-09-26 | 23.922 | 7,187 | +2,054 | 0.00% | 171,924 |
| 2008-09-29 | 2008-09-25 | 23.220 | 5,133 | -1,027 | 0.00% | 119,190 |
| 2008-09-26 | 2008-09-24 | 21.545 | 6,160 | -1,027 | 0.00% | 132,717 |
| 2008-09-25 | 2008-09-23 | 21.038 | 7,187 | +1,027 | 0.00% | 151,204 |
| 2008-09-24 | 2008-09-22 | 23.688 | 6,160 | -6,160 | 0.00% | 145,917 |
| 2008-09-23 | 2008-09-19 | 21.233 | 12,320 | +7,187 | 0.00% | 261,594 |
| 2008-09-22 | 2008-09-18 | 18.157 | 5,133 | -10,267 | 0.00% | 93,199 |
| 2008-09-19 | 2008-09-17 | 18.432 | 15,400 | +133 | 0.00% | 283,851 |
| 2008-08-13 | 2008-08-11 | 26.646 | 15,267 | -1,018 | 0.00% | 406,800 |
| 2008-08-12 | 2008-08-08 | 27.078 | 16,285 | -1,018 | 0.00% | 440,965 |
| 2008-08-07 | 2008-08-04 | 28.768 | 17,303 | +1,018 | 0.00% | 497,771 |
| 2008-08-05 | 2008-08-01 | 28.729 | 16,285 | +1,018 | 0.00% | 467,846 |
| 2008-07-28 | 2008-07-24 | 31.047 | 15,267 | -1,018 | 0.00% | 474,000 |
| 2008-06-16 | 2008-06-12 | 31.244 | 16,285 | +1,018 | 0.00% | 508,806 |
| 2008-06-12 | 2008-06-10 | 31.833 | 15,267 | -1,018 | 0.00% | 486,000 |
| 2008-05-23 | 2008-05-21 | 36.549 | 16,285 | +3,054 | 0.00% | 595,207 |
| 2008-05-21 | 2008-05-19 | 37.894 | 13,231 | +71 | 0.00% | 501,369 |
| 2008-05-16 | 2008-05-14 | 36.906 | 13,160 | +7,086 | 0.00% | 485,679 |
| 2008-05-15 | 2008-05-13 | 36.432 | 6,074 | +2,025 | 0.00% | 221,285 |
| 2008-05-02 | 2008-04-29 | 37.419 | 4,049 | -101,231 | 0.00% | 151,511 |
| 2008-04-28 | 2008-04-24 | 38.763 | 105,280 | +98,194 | 0.01% | 4,080,949 |
| 2008-04-09 | 2008-04-07 | 33.547 | 7,086 | -2,025 | 0.00% | 237,714 |
| 2008-03-19 | 2008-03-17 | 22.207 | 9,111 | +1,013 | 0.00% | 202,325 |
| 2008-03-05 | 2008-03-03 | 35.167 | 8,098 | +1,012 | 0.00% | 284,783 |
| 2008-01-15 | 2008-01-11 | 53.738 | 7,086 | -1,012 | 0.00% | 380,791 |
| 2007-12-18 | 2007-12-14 | 48.305 | 8,098 | +1,012 | 0.00% | 391,177 |
| 2007-12-14 | 2007-12-12 | 53.541 | 7,086 | +1,012 | 0.00% | 379,391 |
| 2007-12-07 | 2007-12-05 | 57.690 | 6,074 | +1,012 | 0.00% | 350,408 |
| 2007-12-03 | 2007-11-29 | 49.194 | 5,062 | -3,036 | 0.00% | 249,022 |
| 2007-11-30 | 2007-11-28 | 45.243 | 8,098 | +1,012 | 0.00% | 366,378 |
| 2007-11-28 | 2007-11-26 | 45.441 | 7,086 | +1,012 | 0.00% | 321,992 |
| 2007-11-23 | 2007-11-21 | 47.713 | 6,074 | +2,025 | 0.00% | 289,807 |
| 2007-11-07 | 2007-11-05 | 65.988 | 4,049 | +1,012 | 0.00% | 267,184 |
| 2007-10-16 | 2007-10-12 | 63.222 | 3,037 | +1,012 | 0.00% | 192,004 |
| 2007-07-24 | 2007-07-20 | 35.562 | 2,025 | -15,184 | 0.00% | 72,013 |
| 2007-07-12 | 2007-07-10 | 37.222 | 17,209 | +15,184 | 0.00% | 640,550 |
| 2007-06-26 | 2007-06-22 | 34.930 | 2,025 | 0.00% | 70,733 |
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