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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.465 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.403 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.362 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.393 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.301 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.301 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.321 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.393 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.301 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.311 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.362 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.403 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.383 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.352 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.352 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.383 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.321 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.373 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.393 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.444 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.516 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.352 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.393 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.362 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.403 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.506 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.434 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.424 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.475 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.025 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.972 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.046 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.014 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.056 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.845 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.697 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.824 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.761 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.803 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.803 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.845 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.866 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.740 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.592 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.634 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.803 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.782 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.697 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.729 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.792 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.771 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.655 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.623 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.750 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.718 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.581 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.845 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.813 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.729 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.528 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.518 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.571 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.476 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.402 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.412 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.317 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.201 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.687 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.718 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.718 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.771 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.676 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.634 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.687 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.792 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.729 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.634 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.792 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.645 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.571 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.602 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.592 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.423 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.391 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.328 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.444 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.486 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.528 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.497 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.528 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.528 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.465 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.328 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.338 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.307 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.138 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.075 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.906 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.885 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.853 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.842 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.948 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.011 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.064 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.053 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.022 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.053 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.022 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.064 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.053 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.001 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.980 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.948 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.053 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.990 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.980 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.990 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.916 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.779 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.937 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.895 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.895 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.990 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.958 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.106 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.222 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.127 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.201 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.085 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.127 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.106 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.958 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.064 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.001 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.075 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.085 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.958 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.075 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.011 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.937 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.906 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.853 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.642 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.652 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.642 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.705 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.663 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.684 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.716 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.800 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.811 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.758 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.842 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.800 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.800 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.895 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.885 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.011 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.117 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.159 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.022 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.075 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.064 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.980 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.085 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.927 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.001 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.106 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.148 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.254 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.328 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.465 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.275 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.349 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.275 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.455 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.349 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.528 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.697 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.497 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.623 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.025 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.866 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.602 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.645 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.666 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.613 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.634 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.476 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.476 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.307 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.117 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.106 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.022 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.011 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.990 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.874 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.863 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.969 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 4.148 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 4.364 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 4.364 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 4.472 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 4.526 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 4.451 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 4.505 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 4.634 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 4.472 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 4.364 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 4.440 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 4.472 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 4.289 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 4.364 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 4.451 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 4.483 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 4.526 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 4.440 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 4.364 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 4.332 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 4.375 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 4.343 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 4.343 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 4.289 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 4.127 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 4.213 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 4.321 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 4.343 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 4.353 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 4.483 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 4.515 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 4.343 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 4.375 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 4.278 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 4.364 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 4.137 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 4.137 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 4.094 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 4.299 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 4.397 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 4.397 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 4.515 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 4.786 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 5.077 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 5.207 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 5.153 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 5.207 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 5.304 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 5.315 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 5.110 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 4.894 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 5.056 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 5.088 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 5.099 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 5.066 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 5.218 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 5.531 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 5.554 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 5.509 | 0 | -5,185,084 | ||
| 2024-06-11 | 2024-06-06 | 5.520 | 5,185,084 | -1,970,583 | 0.34% | 28,622,359 |
| 2024-05-21 | 2024-05-17 | 5.118 | 7,155,667 | -12,015,005 | 0.47% | 36,621,682 |
| 2023-06-05 | 2023-06-01 | 4.968 | 19,170,672 | +1,018,574 | 1.25% | 95,247,290 |
| 2022-07-04 | 2022-06-29 | 3.695 | 18,152,098 | +1,859,194 | 1.25% | 67,064,805 |
| 2021-07-05 | 2021-06-30 | 3.776 | 16,292,904 | +1,940,466 | 1.25% | 61,525,244 |
| 2020-07-03 | 2020-06-30 | 3.575 | 14,352,438 | +989,823 | 1.25% | 51,309,655 |
| 2019-07-09 | 2019-07-05 | 4.986 | 13,362,615 | -18,714 | 1.25% | 66,622,419 |
| 2019-06-28 | 2019-06-26 | 5.191 | 13,381,329 | +322,701 | 1.25% | 69,463,487 |
| 2018-11-12 | 2018-11-08 | 5.273 | 13,058,628 | -18,262 | 1.25% | 68,860,922 |
| 2018-11-09 | 2018-11-07 | 5.158 | 13,076,890 | -18,262 | 1.25% | 67,453,481 |
| 2018-06-28 | 2018-06-26 | 5.162 | 13,095,152 | +92,903 | 1.25% | 67,597,005 |
| 2017-07-04 | 2017-06-30 | 6.042 | 13,002,249 | +575,904 | 1.25% | 78,556,347 |
| 2017-05-18 | 2017-05-16 | 6.405 | 12,426,345 | -75,094 | 1.25% | 79,594,398 |
| 2017-05-17 | 2017-05-15 | 6.059 | 12,501,439 | -57,765 | 1.26% | 75,746,998 |
| 2017-03-29 | 2017-03-27 | 5.799 | 12,559,204 | +115,529 | 1.27% | 72,835,699 |
| 2017-02-06 | 2017-02-02 | 5.644 | 12,443,675 | +28,883 | 1.25% | 70,226,922 |
| 2017-02-03 | 2017-02-01 | 5.696 | 12,414,792 | +115,529 | 1.25% | 70,708,678 |
| 2017-02-01 | 2017-01-25 | 5.747 | 12,299,263 | +115,530 | 1.24% | 70,689,441 |
| 2017-01-26 | 2017-01-24 | 5.765 | 12,183,733 | +366,228 | 1.23% | 70,236,357 |
| 2016-11-18 | 2016-11-16 | 5.419 | 11,817,505 | +288,823 | 1.19% | 64,033,539 |
| 2016-11-15 | 2016-11-11 | 5.522 | 11,528,682 | +404,353 | 1.16% | 63,666,022 |
| 2016-11-09 | 2016-11-07 | 5.661 | 11,124,329 | +115,530 | 1.12% | 62,973,662 |
| 2016-11-07 | 2016-11-03 | 5.678 | 11,008,799 | +231,059 | 1.11% | 62,510,239 |
| 2016-11-04 | 2016-11-02 | 5.678 | 10,777,740 | +115,529 | 1.09% | 61,198,238 |
| 2016-11-03 | 2016-11-01 | 5.713 | 10,662,211 | +404,353 | 1.07% | 60,911,401 |
| 2016-11-01 | 2016-10-28 | 5.678 | 10,257,858 | +577,647 | 1.03% | 58,246,241 |
| 2016-10-31 | 2016-10-27 | 5.834 | 9,680,211 | +519,883 | 0.98% | 56,474,461 |
| 2016-10-28 | 2016-10-26 | 5.869 | 9,160,328 | +1,750,271 | 0.92% | 53,758,618 |
| 2016-10-27 | 2016-10-25 | 5.921 | 7,410,057 | +1,576,976 | 0.75% | 43,871,757 |
| 2016-10-26 | 2016-10-24 | 5.921 | 5,833,081 | +487,534 | 0.59% | 34,535,161 |
| 2016-10-25 | 2016-10-20 | 5.973 | 5,345,547 | +149,033 | 0.54% | 31,926,302 |
| 2016-10-17 | 2016-10-13 | 5.886 | 5,196,514 | +288,824 | 0.52% | 30,586,402 |
| 2016-09-23 | 2016-09-21 | 6.163 | 4,907,690 | -57,765 | 0.49% | 30,245,759 |
| 2016-07-26 | 2016-07-22 | 6.128 | 4,965,455 | -9,242 | 0.50% | 30,429,841 |
| 2016-06-06 | 2016-06-02 | 6.232 | 4,974,697 | +288,823 | 0.50% | 31,003,199 |
| 2016-06-03 | 2016-06-01 | 7.736 | 4,685,874 | +288,824 | 0.47% | 36,249,224 |
| 2016-06-02 | 2016-05-31 | 7.812 | 4,397,050 | +382,371 | 0.44% | 34,348,404 |
| 2016-04-25 | 2016-04-21 | 8.210 | 4,014,679 | +15,822 | 0.44% | 32,959,959 |
| 2016-04-21 | 2016-04-19 | 8.494 | 3,998,857 | +15,823 | 0.44% | 33,967,363 |
| 2016-02-01 | 2016-01-28 | 8.077 | 3,983,034 | +79,112 | 0.44% | 32,171,518 |
| 2015-12-16 | 2015-12-14 | 8.779 | 3,903,922 | +52,741 | 0.43% | 34,271,259 |
| 2015-12-15 | 2015-12-11 | 8.968 | 3,851,181 | +79,113 | 0.43% | 34,538,464 |
| 2015-12-14 | 2015-12-10 | 9.101 | 3,772,068 | +105,482 | 0.42% | 34,329,596 |
| 2015-10-23 | 2015-10-20 | 12.457 | 3,666,586 | -52,741 | 0.40% | 45,674,646 |
| 2015-06-26 | 2015-06-24 | 16.552 | 3,719,327 | -79,112 | 0.41% | 61,563,960 |
| 2015-06-25 | 2015-06-23 | 16.306 | 3,798,439 | -210,966 | 0.42% | 61,937,197 |
| 2015-06-22 | 2015-06-18 | 15.301 | 4,009,405 | +10,548 | 0.44% | 61,348,141 |
| 2015-06-18 | 2015-06-16 | 14.732 | 3,998,857 | +340,710 | 0.44% | 58,912,145 |
| 2015-06-17 | 2015-06-15 | 15.567 | 3,658,147 | +95,990 | 0.40% | 56,944,561 |
| 2015-06-16 | 2015-06-12 | 16.097 | 3,562,157 | +26,370 | 0.39% | 57,341,452 |
| 2015-06-12 | 2015-06-10 | 16.041 | 3,535,787 | +161,389 | 0.39% | 56,715,844 |
| 2015-06-11 | 2015-06-09 | 16.439 | 3,374,398 | +52,742 | 0.37% | 55,470,661 |
| 2015-06-09 | 2015-06-05 | 16.477 | 3,321,656 | +52,741 | 0.37% | 54,729,612 |
| 2015-06-08 | 2015-06-04 | 16.590 | 3,268,915 | +144,512 | 0.36% | 54,232,500 |
| 2015-06-02 | 2015-05-29 | 16.989 | 3,124,403 | +88,605 | 0.34% | 53,079,033 |
| 2015-06-01 | 2015-05-28 | 16.685 | 3,035,798 | +187,760 | 0.34% | 50,652,803 |
| 2015-05-29 | 2015-05-27 | 19.045 | 2,848,038 | -237,337 | 0.31% | 54,242,253 |
| 2015-05-28 | 2015-05-26 | 18.259 | 3,085,375 | -355,010 | 0.34% | 56,336,755 |
| 2015-05-22 | 2015-05-20 | 17.591 | 3,440,385 | -49,860 | 0.39% | 60,519,906 |
| 2015-05-21 | 2015-05-19 | 17.827 | 3,490,245 | -45,791 | 0.40% | 62,220,194 |
| 2015-05-15 | 2015-05-13 | 16.333 | 3,536,036 | +25,439 | 0.40% | 57,754,505 |
| 2015-05-14 | 2015-05-12 | 16.510 | 3,510,597 | +50,879 | 0.40% | 57,960,006 |
| 2015-05-11 | 2015-05-07 | 16.038 | 3,459,718 | +50,878 | 0.40% | 55,487,994 |
| 2015-05-08 | 2015-05-06 | 15.940 | 3,408,840 | +71,229 | 0.39% | 54,336,997 |
| 2015-05-06 | 2015-05-04 | 17.709 | 3,337,611 | -152,634 | 0.38% | 59,105,605 |
| 2015-05-05 | 2015-04-30 | 16.883 | 3,490,245 | +35,614 | 0.40% | 58,927,394 |
| 2015-04-30 | 2015-04-28 | 16.628 | 3,454,631 | +152,635 | 0.40% | 57,443,407 |
| 2015-04-27 | 2015-04-23 | 16.824 | 3,301,996 | +305,269 | 0.38% | 55,554,401 |
| 2015-04-24 | 2015-04-22 | 17.650 | 2,996,727 | -254,391 | 0.34% | 52,892,206 |
| 2015-03-25 | 2015-03-23 | 12.265 | 3,251,118 | -50,878 | 0.37% | 39,873,603 |
| 2015-03-18 | 2015-03-16 | 11.636 | 3,301,996 | +101,756 | 0.38% | 38,420,801 |
| 2014-08-11 | 2014-08-07 | 9.847 | 3,200,240 | -5,087 | 0.37% | 31,512,905 |
| 2014-08-01 | 2014-07-30 | 9.454 | 3,205,327 | +5,087 | 0.37% | 30,302,997 |
| 2014-07-29 | 2014-07-25 | 10.240 | 3,200,240 | -10,175 | 0.44% | 32,770,905 |
| 2014-07-28 | 2014-07-24 | 10.004 | 3,210,415 | +620,714 | 0.44% | 32,117,898 |
| 2014-07-18 | 2014-07-16 | 11.321 | 2,589,701 | -545,414 | 0.36% | 29,318,400 |
| 2014-07-02 | 2014-06-27 | 9.002 | 3,135,115 | -4,071 | 0.43% | 28,221,956 |
| 2014-06-04 | 2014-05-30 | 9.165 | 3,139,186 | +204,047 | 0.43% | 28,771,340 |
| 2014-05-22 | 2014-05-20 | 9.186 | 2,935,139 | +3,806 | 0.43% | 26,962,904 |
| 2014-05-19 | 2014-05-15 | 9.144 | 2,931,333 | -9,514 | 0.43% | 26,804,701 |
| 2014-05-16 | 2014-05-14 | 9.102 | 2,940,847 | +9,514 | 0.43% | 26,768,059 |
| 2014-04-04 | 2014-04-02 | 8.198 | 2,931,333 | -4,757 | 0.43% | 24,031,801 |
| 2013-06-27 | 2013-06-25 | 6.282 | 2,936,090 | +76,920 | 0.43% | 18,443,710 |
| 2012-11-06 | 2012-11-02 | 4.231 | 2,859,170 | -9,265 | 0.43% | 12,097,120 |
| 2012-01-27 | 2012-01-20 | 3.842 | 2,868,435 | -13,898 | 0.43% | 11,021,760 |
| 2012-01-26 | 2012-01-19 | 3.778 | 2,882,333 | +13,898 | 0.43% | 10,888,502 |
| 2010-05-06 | 2010-05-04 | 4.103 | 2,868,435 | +61,392 | 0.43% | 11,769,008 |
| 2010-03-03 | 2010-03-01 | 4.765 | 2,807,043 | -9,067 | 0.43% | 13,374,721 |
| 2009-09-16 | 2009-09-14 | 5.735 | 2,816,110 | -36,266 | 0.43% | 16,151,203 |
| 2009-08-25 | 2009-08-21 | 5.824 | 2,852,376 | -13,600 | 0.44% | 16,610,879 |
| 2009-02-25 | 2009-02-23 | 3.904 | 2,865,976 | -4,534 | 0.44% | 11,189,939 |
| 2009-02-19 | 2009-02-17 | 3.706 | 2,870,510 | +4,534 | 0.44% | 10,637,762 |
| 2008-09-12 | 2008-09-10 | 4.831 | 2,865,976 | -9,067 | 0.44% | 13,845,179 |
| 2008-09-11 | 2008-09-09 | 4.743 | 2,875,043 | +9,067 | 0.44% | 13,635,300 |
| 2008-07-31 | 2008-07-29 | 4.699 | 2,865,976 | -4,534 | 0.44% | 13,465,859 |
| 2008-07-28 | 2008-07-24 | 4.941 | 2,870,510 | +4,534 | 0.44% | 14,183,682 |
| 2008-06-24 | 2008-06-20 | 5.316 | 2,865,976 | +13,600 | 0.44% | 15,236,019 |
| 2008-05-29 | 2008-05-27 | 5.717 | 2,852,376 | +78,844 | 0.44% | 16,306,580 |
| 2008-05-22 | 2008-05-20 | 6.057 | 2,773,532 | -8,816 | 0.44% | 16,799,641 |
| 2008-05-14 | 2008-05-09 | 5.966 | 2,782,348 | +8,816 | 0.44% | 16,600,561 |
| 2008-05-02 | 2008-04-29 | 6.012 | 2,773,532 | -3,526 | 0.44% | 16,673,801 |
| 2008-04-08 | 2008-04-03 | 5.172 | 2,777,058 | +3,526 | 0.44% | 14,363,999 |
| 2008-03-19 | 2008-03-17 | 4.129 | 2,773,532 | +88,161 | 0.44% | 11,451,441 |
| 2008-03-13 | 2008-03-11 | 4.968 | 2,685,371 | +775,813 | 0.43% | 13,341,479 |
| 2008-03-12 | 2008-03-10 | 5.059 | 1,909,558 | +176,321 | 0.30% | 9,660,359 |
| 2008-01-25 | 2008-01-23 | 6.148 | 1,733,237 | +22,040 | 0.27% | 10,655,720 |
| 2008-01-24 | 2008-01-22 | 5.762 | 1,711,197 | +22,040 | 0.27% | 9,860,281 |
| 2008-01-23 | 2008-01-21 | 6.125 | 1,689,157 | +1,764 | 0.27% | 10,346,402 |
| 2008-01-17 | 2008-01-15 | 6.534 | 1,687,393 | +132,240 | 0.27% | 11,024,637 |
| 2008-01-16 | 2008-01-14 | 6.760 | 1,555,153 | +121,662 | 0.25% | 10,513,443 |
| 2008-01-15 | 2008-01-11 | 7.214 | 1,433,491 | +132,241 | 0.23% | 10,341,360 |
| 2007-12-18 | 2007-12-14 | 9.324 | 1,301,250 | +81,108 | 0.21% | 12,132,719 |
| 2007-11-29 | 2007-11-27 | 8.961 | 1,220,142 | +30,856 | 0.19% | 10,933,596 |
| 2007-11-26 | 2007-11-22 | 9.347 | 1,189,286 | +22,040 | 0.19% | 11,115,758 |
| 2007-11-23 | 2007-11-21 | 9.710 | 1,167,246 | +13,224 | 0.19% | 11,333,439 |
| 2007-11-22 | 2007-11-20 | 9.732 | 1,154,022 | +111,082 | 0.18% | 11,231,220 |
| 2007-11-21 | 2007-11-19 | 10.209 | 1,042,940 | +44,081 | 0.17% | 10,647,004 |
| 2007-11-20 | 2007-11-16 | 10.390 | 998,859 | +104,911 | 0.16% | 10,378,276 |
| 2007-11-15 | 2007-11-13 | 11.139 | 893,948 | +132,241 | 0.14% | 9,957,477 |
| 2007-11-12 | 2007-11-08 | 11.887 | 761,707 | +88,160 | 0.12% | 9,054,715 |
| 2007-10-30 | 2007-10-26 | 11.388 | 673,547 | -8,816 | 0.11% | 7,670,562 |
| 2007-10-26 | 2007-10-24 | 12.477 | 682,363 | +8,816 | 0.11% | 8,514,002 |
| 2007-10-23 | 2007-10-18 | 13.906 | 673,547 | -22,040 | 0.11% | 9,366,643 |
| 2007-10-22 | 2007-10-17 | 13.294 | 695,587 | -13,224 | 0.11% | 9,247,081 |
| 2007-10-18 | 2007-10-16 | 12.250 | 708,811 | -77,581 | 0.11% | 8,683,199 |
| 2007-10-17 | 2007-10-15 | 11.910 | 786,392 | +7,052 | 0.12% | 9,365,996 |
| 2007-10-04 | 2007-10-02 | 11.434 | 779,340 | -8,816 | 0.12% | 8,910,726 |
| 2007-10-03 | 2007-09-28 | 11.298 | 788,156 | -45,843 | 0.12% | 8,904,245 |
| 2007-09-21 | 2007-09-19 | 10.322 | 833,999 | -8,816 | 0.13% | 8,608,599 |
| 2007-09-18 | 2007-09-14 | 10.912 | 842,815 | -352,642 | 0.13% | 9,196,719 |
| 2007-09-17 | 2007-09-13 | 11.003 | 1,195,457 | -88,161 | 0.19% | 13,153,195 |
| 2007-09-14 | 2007-09-12 | 10.299 | 1,283,618 | -8,816 | 0.20% | 13,220,480 |
| 2007-09-13 | 2007-09-11 | 9.914 | 1,292,434 | +4,408 | 0.20% | 12,812,839 |
| 2007-09-12 | 2007-09-10 | 9.914 | 1,288,026 | +4,408 | 0.20% | 12,769,140 |
| 2007-09-10 | 2007-09-06 | 10.254 | 1,283,618 | +1,763 | 0.20% | 13,162,240 |
| 2007-08-31 | 2007-08-29 | 9.846 | 1,281,855 | +8,816 | 0.20% | 12,620,722 |
| 2007-08-30 | 2007-08-28 | 11.139 | 1,273,039 | -17,632 | 0.20% | 14,180,083 |
| 2007-08-29 | 2007-08-27 | 9.846 | 1,290,671 | +8,816 | 0.20% | 12,707,521 |
| 2007-08-27 | 2007-08-23 | 8.666 | 1,281,855 | -4,408 | 0.20% | 11,108,562 |
| 2007-08-23 | 2007-08-21 | 7.985 | 1,286,263 | +8,816 | 0.20% | 10,271,361 |
| 2007-08-21 | 2007-08-17 | 6.806 | 1,277,447 | +352,643 | 0.20% | 8,694,002 |
| 2007-08-20 | 2007-08-16 | 6.965 | 924,804 | +44,080 | 0.15% | 6,440,857 |
| 2007-08-17 | 2007-08-15 | 7.237 | 880,724 | +2,645 | 0.14% | 6,373,619 |
| 2007-08-14 | 2007-08-10 | 7.532 | 878,079 | +4,408 | 0.14% | 6,613,437 |
| 2007-07-31 | 2007-07-27 | 8.598 | 873,671 | -4,408 | 0.14% | 7,511,777 |
| 2007-07-30 | 2007-07-26 | 8.870 | 878,079 | -13,224 | 0.14% | 7,788,717 |
| 2007-07-27 | 2007-07-25 | 9.120 | 891,303 | +8,816 | 0.14% | 8,128,436 |
| 2007-07-25 | 2007-07-23 | 8.621 | 882,487 | +2,644 | 0.14% | 7,607,597 |
| 2007-07-24 | 2007-07-20 | 8.643 | 879,843 | +8,816 | 0.14% | 7,604,764 |
| 2007-06-26 | 2007-06-22 | 9.687 | 871,027 | 0.14% | 8,437,525 |
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