History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 35,000 | +0 | 0.00% | 410,900 |
| 2025-10-13 | 2025-10-09 | 11.740 | 35,000 | +0 | 0.00% | 410,900 |
| 2025-10-10 | 2025-10-08 | 11.500 | 35,000 | +0 | 0.00% | 402,500 |
| 2025-10-09 | 2025-10-06 | 11.530 | 35,000 | +0 | 0.00% | 403,550 |
| 2025-10-08 | 2025-10-03 | 11.600 | 35,000 | +0 | 0.00% | 406,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 35,000 | +0 | 0.00% | 406,700 |
| 2025-10-03 | 2025-09-30 | 11.680 | 35,000 | +0 | 0.00% | 408,800 |
| 2025-10-02 | 2025-09-29 | 11.740 | 35,000 | +0 | 0.00% | 410,900 |
| 2025-09-30 | 2025-09-26 | 11.620 | 35,000 | +0 | 0.00% | 406,700 |
| 2025-09-29 | 2025-09-25 | 11.750 | 35,000 | +0 | 0.00% | 411,250 |
| 2025-09-26 | 2025-09-24 | 11.780 | 35,000 | +0 | 0.00% | 412,300 |
| 2025-09-25 | 2025-09-23 | 11.800 | 35,000 | +0 | 0.00% | 413,000 |
| 2025-09-24 | 2025-09-22 | 11.830 | 35,000 | +0 | 0.00% | 414,050 |
| 2025-09-23 | 2025-09-19 | 12.200 | 35,000 | +0 | 0.00% | 427,000 |
| 2025-09-22 | 2025-09-18 | 11.900 | 35,000 | +0 | 0.00% | 416,500 |
| 2025-09-19 | 2025-09-17 | 11.910 | 35,000 | +0 | 0.00% | 416,850 |
| 2025-09-18 | 2025-09-16 | 11.960 | 35,000 | +0 | 0.00% | 418,600 |
| 2025-09-17 | 2025-09-15 | 11.900 | 35,000 | +0 | 0.00% | 416,500 |
| 2025-09-16 | 2025-09-12 | 11.990 | 35,000 | +0 | 0.00% | 419,650 |
| 2025-09-15 | 2025-09-11 | 11.950 | 35,000 | +0 | 0.00% | 418,250 |
| 2025-09-12 | 2025-09-10 | 11.820 | 35,000 | +0 | 0.00% | 413,700 |
| 2025-09-11 | 2025-09-09 | 12.246 | 35,000 | +0 | 0.00% | 428,602 |
| 2025-09-10 | 2025-09-08 | 12.174 | 35,000 | +760 | 0.00% | 426,098 |
| 2025-09-09 | 2025-09-05 | 12.113 | 34,240 | +0 | 0.00% | 414,745 |
| 2025-09-08 | 2025-09-04 | 11.898 | 34,240 | +0 | 0.00% | 407,395 |
| 2025-09-05 | 2025-09-03 | 11.970 | 34,240 | +0 | 0.00% | 409,845 |
| 2025-09-04 | 2025-09-02 | 11.970 | 34,240 | +0 | 0.00% | 409,845 |
| 2025-09-03 | 2025-09-01 | 11.908 | 34,240 | +0 | 0.00% | 407,745 |
| 2025-09-02 | 2025-08-29 | 11.908 | 34,240 | +0 | 0.00% | 407,745 |
| 2025-09-01 | 2025-08-28 | 11.919 | 34,240 | +0 | 0.00% | 408,095 |
| 2025-08-29 | 2025-08-27 | 11.970 | 34,240 | +0 | 0.00% | 409,845 |
| 2025-08-28 | 2025-08-26 | 12.164 | 34,240 | +0 | 0.00% | 416,495 |
| 2025-08-27 | 2025-08-25 | 12.348 | 34,240 | +0 | 0.00% | 422,795 |
| 2025-08-26 | 2025-08-22 | 12.164 | 34,240 | +0 | 0.00% | 416,495 |
| 2025-08-25 | 2025-08-21 | 12.215 | 34,240 | +0 | 0.00% | 418,245 |
| 2025-08-22 | 2025-08-20 | 12.103 | 34,240 | +0 | 0.00% | 414,395 |
| 2025-08-21 | 2025-08-19 | 12.011 | 34,240 | +0 | 0.00% | 411,245 |
| 2025-08-20 | 2025-08-18 | 12.092 | 34,240 | +0 | 0.00% | 414,045 |
| 2025-08-19 | 2025-08-15 | 12.205 | 34,240 | +0 | 0.00% | 417,895 |
| 2025-08-18 | 2025-08-14 | 12.358 | 34,240 | +0 | 0.00% | 423,145 |
| 2025-08-15 | 2025-08-13 | 12.307 | 34,240 | +0 | 0.00% | 421,395 |
| 2025-08-14 | 2025-08-12 | 12.440 | 34,240 | +0 | 0.00% | 425,945 |
| 2025-08-13 | 2025-08-11 | 12.430 | 34,240 | +0 | 0.00% | 425,595 |
| 2025-08-12 | 2025-08-08 | 12.501 | 34,240 | +0 | 0.00% | 428,045 |
| 2025-08-11 | 2025-08-07 | 12.471 | 34,240 | +0 | 0.00% | 426,995 |
| 2025-08-08 | 2025-08-06 | 12.195 | 34,240 | +0 | 0.00% | 417,545 |
| 2025-08-07 | 2025-08-05 | 12.624 | 34,240 | +0 | 0.00% | 432,245 |
| 2025-08-06 | 2025-08-04 | 12.542 | 34,240 | +0 | 0.00% | 429,445 |
| 2025-08-05 | 2025-08-01 | 12.532 | 34,240 | +0 | 0.00% | 429,095 |
| 2025-08-04 | 2025-07-31 | 12.634 | 34,240 | +0 | 0.00% | 432,595 |
| 2025-08-01 | 2025-07-30 | 12.880 | 34,240 | +0 | 0.00% | 440,995 |
| 2025-07-31 | 2025-07-29 | 13.002 | 34,240 | +0 | 0.00% | 445,195 |
| 2025-07-30 | 2025-07-28 | 13.166 | 34,240 | +0 | 0.00% | 450,795 |
| 2025-07-29 | 2025-07-25 | 13.227 | 34,240 | +0 | 0.00% | 452,895 |
| 2025-07-28 | 2025-07-24 | 13.166 | 34,240 | +0 | 0.00% | 450,795 |
| 2025-07-25 | 2025-07-23 | 13.043 | 34,240 | +0 | 0.00% | 446,595 |
| 2025-07-24 | 2025-07-22 | 13.125 | 34,240 | +0 | 0.00% | 449,395 |
| 2025-07-23 | 2025-07-21 | 12.920 | 34,240 | +0 | 0.00% | 442,395 |
| 2025-07-22 | 2025-07-18 | 12.880 | 34,240 | +0 | 0.00% | 440,995 |
| 2025-07-21 | 2025-07-17 | 12.716 | 34,240 | +0 | 0.00% | 435,395 |
| 2025-07-18 | 2025-07-16 | 12.430 | 34,240 | +0 | 0.00% | 425,595 |
| 2025-07-17 | 2025-07-15 | 12.512 | 34,240 | +0 | 0.00% | 428,395 |
| 2025-07-16 | 2025-07-14 | 12.082 | 34,240 | +0 | 0.00% | 413,695 |
| 2025-07-15 | 2025-07-11 | 12.041 | 34,240 | +0 | 0.00% | 412,295 |
| 2025-07-14 | 2025-07-10 | 11.919 | 34,240 | +0 | 0.00% | 408,095 |
| 2025-07-11 | 2025-07-09 | 11.632 | 34,240 | +0 | 0.00% | 398,295 |
| 2025-07-10 | 2025-07-08 | 11.653 | 34,240 | +0 | 0.00% | 398,995 |
| 2025-07-09 | 2025-07-07 | 11.673 | 34,240 | +0 | 0.00% | 399,695 |
| 2025-07-08 | 2025-07-04 | 11.653 | 34,240 | +0 | 0.00% | 398,995 |
| 2025-07-07 | 2025-07-03 | 11.816 | 34,240 | +0 | 0.00% | 404,595 |
| 2025-07-04 | 2025-07-02 | 11.673 | 34,240 | +0 | 0.00% | 399,695 |
| 2025-07-03 | 2025-06-30 | 11.367 | 34,240 | +0 | 0.00% | 389,195 |
| 2025-07-02 | 2025-06-27 | 11.408 | 34,240 | +0 | 0.00% | 390,595 |
| 2025-06-30 | 2025-06-26 | 11.367 | 34,240 | +0 | 0.00% | 389,195 |
| 2025-06-27 | 2025-06-25 | 11.264 | 34,240 | +0 | 0.00% | 385,695 |
| 2025-06-26 | 2025-06-24 | 11.101 | 34,240 | +0 | 0.00% | 380,096 |
| 2025-06-25 | 2025-06-23 | 10.937 | 34,240 | +0 | 0.00% | 374,496 |
| 2025-06-24 | 2025-06-20 | 10.876 | 34,240 | +0 | 0.00% | 372,396 |
| 2025-06-23 | 2025-06-19 | 10.978 | 34,240 | +0 | 0.00% | 375,896 |
| 2025-06-20 | 2025-06-18 | 11.142 | 34,240 | +0 | 0.00% | 381,496 |
| 2025-06-19 | 2025-06-17 | 11.142 | 34,240 | +0 | 0.00% | 381,496 |
| 2025-06-18 | 2025-06-16 | 11.040 | 34,240 | +0 | 0.00% | 377,996 |
| 2025-06-17 | 2025-06-13 | 11.203 | 34,240 | +0 | 0.00% | 383,596 |
| 2025-06-16 | 2025-06-12 | 11.142 | 34,240 | +0 | 0.00% | 381,496 |
| 2025-06-13 | 2025-06-11 | 11.224 | 34,240 | +0 | 0.00% | 384,296 |
| 2025-06-12 | 2025-06-10 | 11.428 | 34,240 | +0 | 0.00% | 391,295 |
| 2025-06-11 | 2025-06-09 | 11.101 | 34,240 | +0 | 0.00% | 380,096 |
| 2025-06-10 | 2025-06-06 | 11.060 | 34,240 | +0 | 0.00% | 378,696 |
| 2025-06-09 | 2025-06-05 | 11.060 | 34,240 | +0 | 0.00% | 378,696 |
| 2025-06-06 | 2025-06-04 | 11.203 | 34,240 | +0 | 0.00% | 383,596 |
| 2025-06-05 | 2025-06-03 | 10.815 | 34,240 | +0 | 0.00% | 370,296 |
| 2025-06-04 | 2025-06-02 | 10.733 | 34,240 | +0 | 0.00% | 367,496 |
| 2025-06-03 | 2025-05-30 | 10.774 | 34,240 | +0 | 0.00% | 368,896 |
| 2025-06-02 | 2025-05-29 | 10.733 | 34,240 | +0 | 0.00% | 367,496 |
| 2025-05-30 | 2025-05-28 | 10.835 | 34,240 | +0 | 0.00% | 370,996 |
| 2025-05-29 | 2025-05-27 | 10.815 | 34,240 | +0 | 0.00% | 370,296 |
| 2025-05-28 | 2025-05-26 | 10.774 | 34,240 | +0 | 0.00% | 368,896 |
| 2025-05-27 | 2025-05-23 | 10.794 | 34,240 | +0 | 0.00% | 369,596 |
| 2025-05-26 | 2025-05-22 | 10.835 | 34,240 | +0 | 0.00% | 370,996 |
| 2025-05-23 | 2025-05-21 | 11.019 | 34,240 | +0 | 0.00% | 377,296 |
| 2025-05-22 | 2025-05-20 | 10.937 | 34,240 | +0 | 0.00% | 374,496 |
| 2025-05-21 | 2025-05-19 | 10.815 | 34,240 | +0 | 0.00% | 370,296 |
| 2025-05-20 | 2025-05-16 | 10.835 | 34,240 | +0 | 0.00% | 370,996 |
| 2025-05-19 | 2025-05-15 | 10.917 | 34,240 | +0 | 0.00% | 373,796 |
| 2025-05-16 | 2025-05-14 | 11.040 | 34,240 | +0 | 0.00% | 377,996 |
| 2025-05-15 | 2025-05-13 | 11.040 | 34,240 | +0 | 0.00% | 377,996 |
| 2025-05-14 | 2025-05-12 | 11.019 | 34,240 | +0 | 0.00% | 377,296 |
| 2025-05-13 | 2025-05-09 | 10.999 | 34,240 | +0 | 0.00% | 376,596 |
| 2025-05-12 | 2025-05-08 | 10.835 | 34,240 | +0 | 0.00% | 370,996 |
| 2025-05-09 | 2025-05-07 | 10.815 | 34,240 | +0 | 0.00% | 370,296 |
| 2025-05-08 | 2025-05-06 | 10.856 | 34,240 | +0 | 0.00% | 371,696 |
| 2025-05-07 | 2025-05-02 | 10.896 | 34,240 | +0 | 0.00% | 373,096 |
| 2025-05-06 | 2025-04-30 | 10.917 | 34,240 | +0 | 0.00% | 373,796 |
| 2025-05-02 | 2025-04-29 | 10.733 | 34,240 | +0 | 0.00% | 367,496 |
| 2025-04-30 | 2025-04-28 | 10.774 | 34,240 | +0 | 0.00% | 368,896 |
| 2025-04-29 | 2025-04-25 | 10.631 | 34,240 | +0 | 0.00% | 363,996 |
| 2025-04-28 | 2025-04-24 | 10.467 | 34,240 | +0 | 0.00% | 358,396 |
| 2025-04-25 | 2025-04-23 | 10.447 | 34,240 | +0 | 0.00% | 357,696 |
| 2025-04-24 | 2025-04-22 | 10.304 | 34,240 | +0 | 0.00% | 352,796 |
| 2025-04-23 | 2025-04-17 | 10.181 | 34,240 | +0 | 0.00% | 348,596 |
| 2025-04-22 | 2025-04-16 | 10.212 | 34,240 | +0 | 0.00% | 349,646 |
| 2025-04-17 | 2025-04-15 | 10.242 | 34,240 | +0 | 0.00% | 350,696 |
| 2025-04-16 | 2025-04-14 | 10.201 | 34,240 | +0 | 0.00% | 349,296 |
| 2025-04-15 | 2025-04-11 | 10.109 | 34,240 | +0 | 0.00% | 346,146 |
| 2025-04-14 | 2025-04-10 | 10.120 | 34,240 | +0 | 0.00% | 346,496 |
| 2025-04-11 | 2025-04-09 | 9.915 | 34,240 | +0 | 0.00% | 339,496 |
| 2025-04-10 | 2025-04-08 | 10.915 | 34,240 | +0 | 0.00% | 373,724 |
| 2025-04-09 | 2025-04-07 | 10.894 | 34,240 | +1,404 | 0.00% | 372,994 |
| 2025-04-08 | 2025-04-03 | 11.640 | 32,836 | +0 | 0.00% | 382,200 |
| 2025-04-07 | 2025-04-02 | 11.832 | 32,836 | +0 | 0.00% | 388,500 |
| 2025-04-03 | 2025-04-01 | 11.661 | 32,836 | +0 | 0.00% | 382,900 |
| 2025-04-02 | 2025-03-31 | 11.533 | 32,836 | +0 | 0.00% | 378,700 |
| 2025-04-01 | 2025-03-28 | 11.640 | 32,836 | +0 | 0.00% | 382,200 |
| 2025-03-31 | 2025-03-27 | 11.533 | 32,836 | +0 | 0.00% | 378,700 |
| 2025-03-28 | 2025-03-26 | 11.682 | 32,836 | +0 | 0.00% | 383,600 |
| 2025-03-27 | 2025-03-25 | 11.490 | 32,836 | +0 | 0.00% | 377,300 |
| 2025-03-26 | 2025-03-24 | 11.576 | 32,836 | +0 | 0.00% | 380,100 |
| 2025-03-25 | 2025-03-21 | 11.576 | 32,836 | +0 | 0.00% | 380,100 |
| 2025-03-24 | 2025-03-20 | 11.576 | 32,836 | +0 | 0.00% | 380,100 |
| 2025-03-21 | 2025-03-19 | 11.597 | 32,836 | +0 | 0.00% | 380,800 |
| 2025-03-20 | 2025-03-18 | 11.554 | 32,836 | +0 | 0.00% | 379,400 |
| 2025-03-19 | 2025-03-17 | 11.384 | 32,836 | +0 | 0.00% | 373,800 |
| 2025-03-18 | 2025-03-14 | 11.576 | 32,836 | +0 | 0.00% | 380,100 |
| 2025-03-17 | 2025-03-13 | 11.341 | 32,836 | +0 | 0.00% | 372,400 |
| 2025-03-14 | 2025-03-12 | 12.130 | 32,836 | +0 | 0.00% | 398,300 |
| 2025-03-13 | 2025-03-11 | 12.237 | 32,836 | +0 | 0.00% | 401,800 |
| 2025-03-12 | 2025-03-10 | 12.173 | 32,836 | +0 | 0.00% | 399,700 |
| 2025-03-11 | 2025-03-07 | 11.768 | 32,836 | +0 | 0.00% | 386,400 |
| 2025-03-10 | 2025-03-06 | 11.640 | 32,836 | +0 | 0.00% | 382,200 |
| 2025-03-07 | 2025-03-05 | 11.618 | 32,836 | +0 | 0.00% | 381,500 |
| 2025-03-06 | 2025-03-04 | 11.512 | 32,836 | +0 | 0.00% | 378,000 |
| 2025-03-05 | 2025-03-03 | 11.448 | 32,836 | +0 | 0.00% | 375,900 |
| 2025-03-04 | 2025-02-28 | 11.469 | 32,836 | +0 | 0.00% | 376,600 |
| 2025-03-03 | 2025-02-27 | 11.512 | 32,836 | +0 | 0.00% | 378,000 |
| 2025-02-28 | 2025-02-26 | 11.469 | 32,836 | +0 | 0.00% | 376,600 |
| 2025-02-27 | 2025-02-25 | 11.363 | 32,836 | +0 | 0.00% | 373,100 |
| 2025-02-26 | 2025-02-24 | 11.363 | 32,836 | +0 | 0.00% | 373,100 |
| 2025-02-25 | 2025-02-21 | 11.299 | 32,836 | +0 | 0.00% | 371,000 |
| 2025-02-24 | 2025-02-20 | 11.299 | 32,836 | +0 | 0.00% | 371,000 |
| 2025-02-21 | 2025-02-19 | 11.363 | 32,836 | +0 | 0.00% | 373,100 |
| 2025-02-20 | 2025-02-18 | 11.299 | 32,836 | +0 | 0.00% | 371,000 |
| 2025-02-19 | 2025-02-17 | 11.405 | 32,836 | +0 | 0.00% | 374,500 |
| 2025-02-18 | 2025-02-14 | 11.299 | 32,836 | +0 | 0.00% | 371,000 |
| 2025-02-17 | 2025-02-13 | 11.256 | 32,836 | +0 | 0.00% | 369,600 |
| 2025-02-14 | 2025-02-12 | 11.256 | 32,836 | +0 | 0.00% | 369,600 |
| 2025-02-13 | 2025-02-11 | 11.320 | 32,836 | +0 | 0.00% | 371,700 |
| 2025-02-12 | 2025-02-10 | 11.384 | 32,836 | +0 | 0.00% | 373,800 |
| 2025-02-11 | 2025-02-07 | 11.448 | 32,836 | +0 | 0.00% | 375,900 |
| 2025-02-10 | 2025-02-06 | 11.469 | 32,836 | +0 | 0.00% | 376,600 |
| 2025-02-07 | 2025-02-05 | 11.426 | 32,836 | +0 | 0.00% | 375,200 |
| 2025-02-06 | 2025-02-04 | 11.682 | 32,836 | +0 | 0.00% | 383,600 |
| 2025-02-05 | 2025-02-03 | 11.704 | 32,836 | +0 | 0.00% | 384,300 |
| 2025-02-04 | 2025-01-28 | 11.661 | 32,836 | +0 | 0.00% | 382,900 |
| 2025-02-03 | 2025-01-24 | 11.704 | 32,836 | +0 | 0.00% | 384,300 |
| 2025-01-27 | 2025-01-23 | 11.661 | 32,836 | +0 | 0.00% | 382,900 |
| 2025-01-24 | 2025-01-22 | 11.640 | 32,836 | +0 | 0.00% | 382,200 |
| 2025-01-23 | 2025-01-21 | 11.725 | 32,836 | +0 | 0.00% | 385,000 |
| 2025-01-22 | 2025-01-20 | 11.746 | 32,836 | +0 | 0.00% | 385,700 |
| 2025-01-21 | 2025-01-17 | 11.789 | 32,836 | +0 | 0.00% | 387,100 |
| 2025-01-20 | 2025-01-16 | 11.576 | 32,836 | +0 | 0.00% | 380,100 |
| 2025-01-17 | 2025-01-15 | 11.682 | 32,836 | +0 | 0.00% | 383,600 |
| 2025-01-16 | 2025-01-14 | 11.618 | 32,836 | +0 | 0.00% | 381,500 |
| 2025-01-15 | 2025-01-13 | 11.384 | 32,836 | +0 | 0.00% | 373,800 |
| 2025-01-14 | 2025-01-10 | 11.512 | 32,836 | +0 | 0.00% | 378,000 |
| 2025-01-13 | 2025-01-09 | 11.405 | 32,836 | +0 | 0.00% | 374,500 |
| 2025-01-10 | 2025-01-08 | 11.426 | 32,836 | +0 | 0.00% | 375,200 |
| 2025-01-09 | 2025-01-07 | 11.576 | 32,836 | +0 | 0.00% | 380,100 |
| 2025-01-08 | 2025-01-06 | 11.682 | 32,836 | +0 | 0.00% | 383,600 |
| 2025-01-07 | 2025-01-03 | 11.725 | 32,836 | +0 | 0.00% | 385,000 |
| 2025-01-06 | 2025-01-02 | 11.810 | 32,836 | +0 | 0.00% | 387,800 |
| 2025-01-03 | 2024-12-31 | 11.938 | 32,836 | +0 | 0.00% | 392,000 |
| 2025-01-02 | 2024-12-27 | 12.066 | 32,836 | +0 | 0.00% | 396,200 |
| 2024-12-30 | 2024-12-24 | 11.938 | 32,836 | +0 | 0.00% | 392,000 |
| 2024-12-27 | 2024-12-20 | 11.640 | 32,836 | +0 | 0.00% | 382,200 |
| 2024-12-23 | 2024-12-19 | 11.725 | 32,836 | +0 | 0.00% | 385,000 |
| 2024-12-20 | 2024-12-18 | 11.789 | 32,836 | +0 | 0.00% | 387,100 |
| 2024-12-19 | 2024-12-17 | 11.725 | 32,836 | +0 | 0.00% | 385,000 |
| 2024-12-18 | 2024-12-16 | 11.746 | 32,836 | +0 | 0.00% | 385,700 |
| 2024-12-17 | 2024-12-13 | 11.768 | 32,836 | +0 | 0.00% | 386,400 |
| 2024-12-16 | 2024-12-12 | 11.490 | 32,836 | +0 | 0.00% | 377,300 |
| 2024-12-13 | 2024-12-11 | 11.512 | 32,836 | +0 | 0.00% | 378,000 |
| 2024-12-12 | 2024-12-10 | 11.533 | 32,836 | +0 | 0.00% | 378,700 |
| 2024-12-11 | 2024-12-09 | 11.640 | 32,836 | +0 | 0.00% | 382,200 |
| 2024-12-10 | 2024-12-06 | 11.448 | 32,836 | +0 | 0.00% | 375,900 |
| 2024-12-09 | 2024-12-05 | 11.320 | 32,836 | +0 | 0.00% | 371,700 |
| 2024-12-06 | 2024-12-04 | 11.213 | 32,836 | +0 | 0.00% | 368,200 |
| 2024-12-05 | 2024-12-03 | 11.213 | 32,836 | +0 | 0.00% | 368,200 |
| 2024-12-04 | 2024-12-02 | 11.085 | 32,836 | +0 | 0.00% | 364,000 |
| 2024-12-03 | 2024-11-29 | 11.021 | 32,836 | +0 | 0.00% | 361,900 |
| 2024-12-02 | 2024-11-28 | 10.915 | 32,836 | +0 | 0.00% | 358,400 |
| 2024-11-29 | 2024-11-27 | 11.085 | 32,836 | +0 | 0.00% | 364,000 |
| 2024-11-28 | 2024-11-26 | 11.000 | 32,836 | +0 | 0.00% | 361,200 |
| 2024-11-27 | 2024-11-25 | 10.787 | 32,836 | +0 | 0.00% | 354,200 |
| 2024-11-26 | 2024-11-22 | 10.979 | 32,836 | +0 | 0.00% | 360,500 |
| 2024-11-25 | 2024-11-21 | 11.128 | 32,836 | +0 | 0.00% | 365,400 |
| 2024-11-22 | 2024-11-20 | 11.128 | 32,836 | +0 | 0.00% | 365,400 |
| 2024-11-21 | 2024-11-19 | 11.085 | 32,836 | +0 | 0.00% | 364,000 |
| 2024-11-20 | 2024-11-18 | 11.149 | 32,836 | +0 | 0.00% | 366,100 |
| 2024-11-19 | 2024-11-15 | 11.128 | 32,836 | +0 | 0.00% | 365,400 |
| 2024-11-18 | 2024-11-14 | 10.915 | 32,836 | +0 | 0.00% | 358,400 |
| 2024-11-15 | 2024-11-13 | 11.149 | 32,836 | +0 | 0.00% | 366,100 |
| 2024-11-14 | 2024-11-12 | 11.235 | 32,836 | +0 | 0.00% | 368,900 |
| 2024-11-13 | 2024-11-11 | 11.192 | 32,836 | +0 | 0.00% | 367,500 |
| 2024-11-12 | 2024-11-08 | 11.192 | 32,836 | +0 | 0.00% | 367,500 |
| 2024-11-11 | 2024-11-07 | 11.213 | 32,836 | +0 | 0.00% | 368,200 |
| 2024-11-08 | 2024-11-06 | 11.107 | 32,836 | +0 | 0.00% | 364,700 |
| 2024-11-07 | 2024-11-05 | 11.149 | 32,836 | +0 | 0.00% | 366,100 |
| 2024-11-06 | 2024-11-04 | 11.085 | 32,836 | +0 | 0.00% | 364,000 |
| 2024-11-05 | 2024-11-01 | 11.235 | 32,836 | +0 | 0.00% | 368,900 |
| 2024-11-04 | 2024-10-31 | 11.171 | 32,836 | +0 | 0.00% | 366,800 |
| 2024-11-01 | 2024-10-30 | 11.171 | 32,836 | +0 | 0.00% | 366,800 |
| 2024-10-31 | 2024-10-29 | 11.128 | 32,836 | +0 | 0.00% | 365,400 |
| 2024-10-30 | 2024-10-28 | 11.128 | 32,836 | +0 | 0.00% | 365,400 |
| 2024-10-29 | 2024-10-25 | 10.957 | 32,836 | +0 | 0.00% | 359,800 |
| 2024-10-28 | 2024-10-24 | 10.830 | 32,836 | +0 | 0.00% | 355,600 |
| 2024-10-25 | 2024-10-23 | 10.957 | 32,836 | +0 | 0.00% | 359,800 |
| 2024-10-24 | 2024-10-22 | 10.872 | 32,836 | +0 | 0.00% | 357,000 |
| 2024-10-23 | 2024-10-21 | 11.043 | 32,836 | +0 | 0.00% | 362,600 |
| 2024-10-22 | 2024-10-18 | 11.085 | 32,836 | +0 | 0.00% | 364,000 |
| 2024-10-21 | 2024-10-17 | 10.872 | 32,836 | +0 | 0.00% | 357,000 |
| 2024-10-18 | 2024-10-16 | 10.830 | 32,836 | +0 | 0.00% | 355,600 |
| 2024-10-17 | 2024-10-15 | 10.808 | 32,836 | +0 | 0.00% | 354,900 |
| 2024-10-16 | 2024-10-14 | 11.085 | 32,836 | +0 | 0.00% | 364,000 |
| 2024-10-15 | 2024-10-10 | 10.979 | 32,836 | +0 | 0.00% | 360,500 |
| 2024-10-14 | 2024-10-09 | 10.851 | 32,836 | +0 | 0.00% | 356,300 |
| 2024-10-10 | 2024-10-08 | 11.149 | 32,836 | +0 | 0.00% | 366,100 |
| 2024-10-09 | 2024-10-07 | 11.810 | 32,836 | +0 | 0.00% | 387,800 |
| 2024-10-08 | 2024-10-04 | 11.789 | 32,836 | +0 | 0.00% | 387,100 |
| 2024-10-07 | 2024-10-03 | 11.448 | 32,836 | +0 | 0.00% | 375,900 |
| 2024-10-04 | 2024-10-02 | 11.426 | 32,836 | +0 | 0.00% | 375,200 |
| 2024-10-03 | 2024-09-30 | 11.213 | 32,836 | +0 | 0.00% | 368,200 |
| 2024-10-02 | 2024-09-27 | 10.936 | 32,836 | +0 | 0.00% | 359,100 |
| 2024-09-30 | 2024-09-26 | 10.915 | 32,836 | +0 | 0.00% | 358,400 |
| 2024-09-27 | 2024-09-25 | 10.894 | 32,836 | +0 | 0.00% | 357,700 |
| 2024-09-26 | 2024-09-24 | 10.808 | 32,836 | +0 | 0.00% | 354,900 |
| 2024-09-25 | 2024-09-23 | 10.606 | 32,836 | +0 | 0.00% | 348,250 |
| 2024-09-24 | 2024-09-20 | 10.552 | 32,836 | +0 | 0.00% | 346,500 |
| 2024-09-23 | 2024-09-19 | 10.435 | 32,836 | +0 | 0.00% | 342,650 |
| 2024-09-20 | 2024-09-17 | 10.393 | 32,836 | +0 | 0.00% | 341,250 |
| 2024-09-19 | 2024-09-16 | 10.361 | 32,836 | +0 | 0.00% | 340,200 |
| 2024-09-17 | 2024-09-13 | 10.393 | 32,836 | +0 | 0.00% | 341,250 |
| 2024-09-16 | 2024-09-12 | 10.158 | 32,836 | +0 | 0.00% | 333,550 |
| 2024-09-13 | 2024-09-11 | 10.179 | 32,836 | +0 | 0.00% | 334,250 |
| 2024-09-12 | 2024-09-10 | 10.698 | 32,836 | +0 | 0.00% | 351,279 |
| 2024-09-11 | 2024-09-09 | 10.829 | 32,836 | +839 | 0.00% | 355,590 |
| 2024-09-10 | 2024-09-05 | 10.862 | 31,997 | +0 | 0.00% | 347,554 |
| 2024-09-09 | 2024-09-04 | 10.862 | 31,997 | +0 | 0.00% | 347,554 |
| 2024-09-05 | 2024-09-03 | 11.004 | 31,997 | +0 | 0.00% | 352,104 |
| 2024-09-04 | 2024-09-02 | 11.070 | 31,997 | +0 | 0.00% | 354,204 |
| 2024-09-03 | 2024-08-30 | 11.201 | 31,997 | +0 | 0.00% | 358,404 |
| 2024-09-02 | 2024-08-29 | 11.179 | 31,997 | +0 | 0.00% | 357,704 |
| 2024-08-30 | 2024-08-28 | 11.201 | 31,997 | +0 | 0.00% | 358,404 |
| 2024-08-29 | 2024-08-27 | 11.157 | 31,997 | +0 | 0.00% | 357,004 |
| 2024-08-28 | 2024-08-26 | 11.179 | 31,997 | +0 | 0.00% | 357,704 |
| 2024-08-27 | 2024-08-23 | 10.884 | 31,997 | +0 | 0.00% | 348,254 |
| 2024-08-26 | 2024-08-22 | 10.884 | 31,997 | +0 | 0.00% | 348,254 |
| 2024-08-23 | 2024-08-21 | 10.939 | 31,997 | +0 | 0.00% | 350,004 |
| 2024-08-22 | 2024-08-20 | 10.873 | 31,997 | +0 | 0.00% | 347,904 |
| 2024-08-21 | 2024-08-19 | 11.004 | 31,997 | +0 | 0.00% | 352,104 |
| 2024-08-20 | 2024-08-16 | 10.840 | 31,997 | +0 | 0.00% | 346,854 |
| 2024-08-19 | 2024-08-15 | 10.764 | 31,997 | +0 | 0.00% | 344,404 |
| 2024-08-16 | 2024-08-14 | 10.982 | 31,997 | +0 | 0.00% | 351,404 |
| 2024-08-15 | 2024-08-13 | 10.917 | 31,997 | +0 | 0.00% | 349,304 |
| 2024-08-14 | 2024-08-12 | 11.136 | 31,997 | +0 | 0.00% | 356,304 |
| 2024-08-13 | 2024-08-09 | 11.398 | 31,997 | +0 | 0.00% | 364,704 |
| 2024-08-12 | 2024-08-08 | 11.289 | 31,997 | +0 | 0.00% | 361,204 |
| 2024-08-09 | 2024-08-07 | 11.376 | 31,997 | +0 | 0.00% | 364,004 |
| 2024-08-08 | 2024-08-06 | 10.982 | 31,997 | +0 | 0.00% | 351,404 |
| 2024-08-07 | 2024-08-05 | 10.775 | 31,997 | +0 | 0.00% | 344,754 |
| 2024-08-06 | 2024-08-02 | 10.851 | 31,997 | +0 | 0.00% | 347,204 |
| 2024-08-05 | 2024-08-01 | 11.048 | 31,997 | +0 | 0.00% | 353,504 |
| 2024-08-02 | 2024-07-31 | 11.092 | 31,997 | +0 | 0.00% | 354,904 |
| 2024-08-01 | 2024-07-30 | 11.201 | 31,997 | +0 | 0.00% | 358,404 |
| 2024-07-31 | 2024-07-29 | 11.354 | 31,997 | +0 | 0.00% | 363,304 |
| 2024-07-30 | 2024-07-26 | 11.376 | 31,997 | +0 | 0.00% | 364,004 |
| 2024-07-29 | 2024-07-25 | 11.398 | 31,997 | +2,286 | 0.00% | 364,704 |
| 2024-04-10 | 2024-04-08 | 11.538 | 29,711 | +1,149 | 0.00% | 342,810 |
| 2023-12-08 | 2023-12-06 | 10.491 | 28,562 | -8,788 | 0.00% | 299,652 |
| 2023-09-13 | 2023-09-11 | 10.485 | 37,350 | +993 | 0.00% | 391,633 |
| 2023-09-04 | 2023-08-30 | 14.422 | 36,357 | +5,710 | 0.00% | 524,350 |
| 2023-08-23 | 2023-08-21 | 13.951 | 30,647 | +7,211 | 0.00% | 427,549 |
| 2023-04-12 | 2023-04-06 | 14.009 | 23,436 | +887 | 0.00% | 328,321 |
| 2022-09-07 | 2022-09-05 | 13.455 | 22,549 | +568 | 0.00% | 303,397 |
| 2022-04-06 | 2022-04-01 | 12.345 | 21,981 | +868 | 0.00% | 271,361 |
| 2021-09-08 | 2021-09-06 | 13.558 | 21,113 | +498 | 0.00% | 286,246 |
| 2021-04-07 | 2021-03-31 | 14.792 | 20,615 | +445 | 0.00% | 304,930 |
| 2021-01-11 | 2021-01-07 | 12.020 | 20,170 | +12,412 | 0.00% | 242,448 |
| 2020-11-16 | 2020-11-12 | 11.617 | 7,758 | -6,206 | 0.00% | 90,128 |
| 2020-09-10 | 2020-09-08 | 11.622 | 13,964 | +6,206 | 0.00% | 162,289 |
| 2020-09-09 | 2020-09-07 | 11.556 | 7,758 | +154 | 0.00% | 89,653 |
| 2020-05-21 | 2020-05-19 | 13.529 | 7,604 | -1,521 | 0.00% | 102,873 |
| 2020-04-07 | 2020-04-03 | 13.467 | 9,125 | +359 | 0.00% | 122,890 |
| 2020-03-23 | 2020-03-19 | 13.450 | 8,766 | +1,461 | 0.00% | 117,905 |
| 2020-03-09 | 2020-03-05 | 19.097 | 7,305 | -11,687 | 0.00% | 139,506 |
| 2020-03-04 | 2020-03-02 | 19.029 | 18,992 | +11,687 | 0.00% | 361,396 |
| 2020-02-28 | 2020-02-26 | 19.166 | 7,305 | +5,844 | 0.00% | 140,006 |
| 2020-02-18 | 2020-02-14 | 19.816 | 1,461 | -23,375 | 0.00% | 28,951 |
| 2020-02-17 | 2020-02-13 | 19.679 | 24,836 | -5,844 | 0.00% | 488,751 |
| 2020-02-03 | 2020-01-30 | 19.029 | 30,680 | +29,219 | 0.00% | 583,806 |
| 2019-09-04 | 2019-09-02 | 20.801 | 1,461 | +33 | 0.00% | 30,390 |
| 2019-08-01 | 2019-07-30 | 24.968 | 1,428 | +1,428 | 0.00% | 35,654 |
| 2018-06-25 | 2018-06-21 | 26.052 | 0 | -1,372 | ||
| 2018-06-22 | 2018-06-20 | 26.016 | 1,372 | +1,372 | 0.00% | 35,694 |
| 2018-03-20 | 2018-03-16 | 25.701 | 0 | -21,602 | ||
| 2018-03-15 | 2018-03-13 | 25.368 | 21,602 | -1,350 | 0.00% | 547,993 |
| 2018-03-14 | 2018-03-12 | 25.368 | 22,952 | -4,051 | 0.00% | 582,240 |
| 2018-02-05 | 2018-02-01 | 24.960 | 27,003 | +27,003 | 0.00% | 674,004 |
| 2017-10-09 | 2017-10-04 | 25.405 | 0 | -16,202 | ||
| 2017-09-28 | 2017-09-26 | 24.923 | 16,202 | +16,202 | 0.00% | 403,808 |
| 2017-09-18 | 2017-09-14 | 26.182 | 0 | -1,350 | ||
| 2017-09-06 | 2017-09-04 | 26.484 | 1,350 | +19 | 0.00% | 35,753 |
| 2017-07-26 | 2017-07-24 | 26.184 | 1,331 | +1,331 | 0.00% | 34,850 |
| 2017-05-25 | 2017-05-23 | 25.921 | 0 | -26,620 | ||
| 2017-04-27 | 2017-04-25 | 24.681 | 26,620 | +21,296 | 0.00% | 657,005 |
| 2017-04-26 | 2017-04-24 | 24.606 | 5,324 | +5,324 | 0.00% | 131,001 |
| 2017-02-16 | 2017-02-14 | 26.998 | 0 | -10,475 | ||
| 2017-02-15 | 2017-02-13 | 26.846 | 10,475 | -47,136 | 0.00% | 281,209 |
| 2017-02-10 | 2017-02-08 | 26.349 | 57,611 | +57,611 | 0.00% | 1,518,010 |
| 2017-01-03 | 2016-12-29 | 24.936 | 0 | -1,309 | ||
| 2016-11-02 | 2016-10-31 | 27.724 | 1,309 | +1,309 | 0.00% | 36,291 |
| 2016-09-12 | 2016-09-08 | 30.015 | 0 | -5,237 | ||
| 2016-09-07 | 2016-09-05 | 30.210 | 5,237 | +67 | 0.00% | 158,211 |
| 2016-08-23 | 2016-08-19 | 29.475 | 5,170 | +5,170 | 0.00% | 152,387 |
| 2016-08-12 | 2016-08-10 | 31.448 | 0 | -9,048 | ||
| 2016-08-11 | 2016-08-09 | 31.409 | 9,048 | -16,804 | 0.00% | 284,191 |
| 2016-08-09 | 2016-08-05 | 30.984 | 25,852 | +25,852 | 0.00% | 800,994 |
| 2016-07-19 | 2016-07-15 | 30.984 | 0 | -6,463 | ||
| 2016-07-14 | 2016-07-12 | 30.558 | 6,463 | +6,463 | 0.00% | 197,498 |
| 2016-03-15 | 2016-03-11 | 29.493 | 0 | -2,492 | ||
| 2015-09-09 | 2015-09-07 | 30.937 | 2,492 | +35 | 0.00% | 77,095 |
| 2015-09-04 | 2015-09-01 | 31.629 | 2,457 | +1,229 | 0.00% | 77,712 |
| 2015-08-20 | 2015-08-18 | 34.560 | 1,228 | +1,228 | 0.00% | 42,439 |
| 2012-06-19 | 2012-06-15 | 40.264 | 0 | -2,186 | ||
| 2012-05-18 | 2012-05-16 | 37.839 | 2,186 | +2,186 | 0.00% | 82,717 |
| 2012-05-09 | 2012-05-07 | 40.127 | 0 | -2,186 | ||
| 2012-04-11 | 2012-04-05 | 40.447 | 2,186 | +60 | 0.00% | 88,417 |
| 2012-02-13 | 2012-02-09 | 38.519 | 2,126 | +2,126 | 0.00% | 81,891 |
| 2011-09-28 | 2011-09-26 | 44.180 | 0 | -1,847 | ||
| 2011-09-14 | 2011-09-09 | 59.665 | 1,847 | +75 | 0.00% | 110,200 |
| 2011-05-12 | 2011-05-09 | 65.479 | 1,772 | +39 | 0.00% | 116,029 |
| 2010-09-14 | 2010-09-10 | 54.803 | 1,733 | +18 | 0.00% | 94,973 |
| 2010-05-06 | 2010-05-04 | 49.561 | 1,715 | +46 | 0.00% | 84,997 |
| 2009-09-15 | 2009-09-11 | 49.684 | 1,669 | +13 | 0.00% | 82,922 |
| 2009-07-27 | 2009-07-23 | 49.080 | 1,656 | -8,283 | 0.00% | 81,277 |
| 2009-07-24 | 2009-07-22 | 47.390 | 9,939 | -8,282 | 0.00% | 471,008 |
| 2009-07-03 | 2009-06-30 | 44.794 | 18,221 | +8,282 | 0.00% | 816,191 |
| 2009-06-16 | 2009-06-12 | 43.828 | 9,939 | +8,283 | 0.00% | 435,607 |
| 2009-05-07 | 2009-05-05 | 38.624 | 1,656 | +38 | 0.00% | 63,961 |
| 2008-09-16 | 2008-09-11 | 47.522 | 1,618 | +19 | 0.00% | 76,891 |
| 2008-04-30 | 2008-04-28 | 58.633 | 1,599 | +40 | 0.00% | 93,755 |
| 2007-09-13 | 2007-09-11 | 56.763 | 1,559 | +16 | 0.00% | 88,494 |
| 2007-06-26 | 2007-06-22 | 54.042 | 1,543 | 0.00% | 83,387 |
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