History of CCASS shareholding
Participant: TAI FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.430 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.380 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.090 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.080 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.190 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.120 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.030 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.080 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.060 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.060 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.040 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.040 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.940 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.950 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.930 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.920 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.860 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.830 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.920 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.870 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.890 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.970 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.010 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.940 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.910 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.850 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.880 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.280 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.320 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.290 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.330 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.360 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.380 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.450 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.370 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.390 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.460 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.480 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.400 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.350 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.360 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.470 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.490 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.470 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.310 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.310 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.280 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.440 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.410 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.240 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.300 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.300 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.340 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.370 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.310 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.340 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.320 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.240 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.290 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.190 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.330 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.130 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.150 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.080 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.080 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.040 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.160 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.070 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.050 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.050 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.130 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.150 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.090 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.020 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.000 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.020 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.980 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.990 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.000 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.080 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.090 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.060 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.090 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.110 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.150 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.270 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.240 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.200 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.210 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.290 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.410 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.400 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.290 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.360 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.350 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.260 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.340 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.180 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.160 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.180 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.220 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.190 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.160 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.120 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.170 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.140 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.180 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.130 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.210 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.280 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.160 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.160 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.160 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.210 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.320 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.370 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.360 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.520 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.500 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.440 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.520 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.420 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.380 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.380 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.400 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.450 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.520 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.460 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.410 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.510 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.450 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.470 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.520 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.380 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.450 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.360 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.520 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.500 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.470 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.700 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.310 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.280 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.190 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.520 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.130 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.720 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 3.490 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 3.140 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 3.340 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 3.190 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 3.190 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 3.000 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 2.890 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 2.870 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 2.870 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 2.840 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 2.740 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 2.800 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 2.870 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 2.910 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 2.960 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 3.010 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 3.030 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 3.050 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 3.040 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 3.020 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 3.010 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 3.070 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 2.870 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 2.890 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 2.960 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 2.920 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 2.990 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 2.930 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 2.950 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 2.950 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 2.970 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 2.990 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 3.000 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 2.990 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 3.070 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 3.030 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 2.950 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 3.000 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 3.010 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 3.050 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 2.920 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 2.960 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 3.000 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 2.990 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 3.040 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 3.080 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 3.130 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 3.130 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 3.190 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 3.190 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 3.180 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 3.250 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 3.340 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 3.250 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 3.140 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 3.170 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 3.190 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 3.250 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 3.290 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 3.370 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 3.300 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 3.250 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 3.240 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 3.340 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 3.460 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 3.450 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 3.520 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 3.580 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 3.540 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 3.430 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 3.380 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 3.400 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 3.390 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 3.410 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 3.460 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 3.450 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 3.440 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 3.570 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 3.640 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 4.110 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 4.080 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 4.110 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 4.170 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 4.290 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 4.330 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 4.270 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 4.380 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 4.590 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 4.560 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 4.640 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 4.510 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 4.360 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 4.110 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 4.180 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 4.190 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 3.800 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 3.510 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 3.620 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 3.650 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 3.600 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 3.560 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 3.480 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 3.490 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 3.280 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 3.200 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 3.230 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 3.200 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 3.130 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 3.100 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 3.180 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 3.170 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 3.140 | 0 | -10,000 | ||
| 2022-12-09 | 2022-12-07 | 6.202 | 10,000 | +35 | 0.00% | 62,019 |
| 2022-06-16 | 2022-06-14 | 6.698 | 9,965 | +291 | 0.00% | 66,748 |
| 2021-12-13 | 2021-12-09 | 10.231 | 9,674 | +418 | 0.00% | 98,976 |
| 2021-06-17 | 2021-06-15 | 11.800 | 9,256 | +103 | 0.00% | 109,217 |
| 2021-05-11 | 2021-05-07 | 13.438 | 9,153 | -12,814 | 0.00% | 123,002 |
| 2021-04-21 | 2021-04-19 | 12.564 | 21,967 | +915 | 0.00% | 276,001 |
| 2021-04-09 | 2021-04-07 | 13.067 | 21,052 | +916 | 0.00% | 275,085 |
| 2021-04-07 | 2021-03-31 | 12.433 | 20,136 | +1,830 | 0.00% | 250,356 |
| 2021-04-01 | 2021-03-30 | 12.433 | 18,306 | +916 | 0.00% | 227,603 |
| 2021-03-31 | 2021-03-29 | 12.455 | 17,390 | +8,237 | 0.00% | 216,594 |
| 2020-12-29 | 2020-12-24 | 12.127 | 9,153 | -2,746 | 0.00% | 111,002 |
| 2020-12-14 | 2020-12-10 | 11.614 | 11,899 | +280 | 0.00% | 138,191 |
| 2020-11-26 | 2020-11-24 | 12.419 | 11,619 | +2,681 | 0.00% | 144,299 |
| 2020-06-18 | 2020-06-16 | 8.273 | 8,938 | +138 | 0.00% | 73,942 |
| 2019-12-18 | 2019-12-16 | 10.071 | 8,800 | +201 | 0.00% | 88,626 |
| 2019-09-09 | 2019-09-05 | 7.536 | 8,599 | -8,599 | 0.00% | 64,801 |
| 2019-09-06 | 2019-09-04 | 7.373 | 17,198 | -17,197 | 0.00% | 126,802 |
| 2019-07-19 | 2019-07-17 | 8.047 | 34,395 | +592 | 0.00% | 276,767 |
| 2019-06-12 | 2019-06-10 | 7.372 | 33,803 | -4,225 | 0.00% | 249,203 |
| 2019-04-09 | 2019-04-04 | 9.100 | 38,028 | +8,451 | 0.00% | 346,051 |
| 2019-02-15 | 2019-02-13 | 9.987 | 29,577 | +4,225 | 0.00% | 295,397 |
| 2018-12-21 | 2018-12-19 | 9.868 | 25,352 | +1,487 | 0.00% | 250,171 |
| 2018-11-30 | 2018-11-28 | 10.119 | 23,865 | +7,955 | 0.00% | 241,498 |
| 2018-11-06 | 2018-11-02 | 10.434 | 15,910 | -7,955 | 0.00% | 165,998 |
| 2018-10-23 | 2018-10-19 | 9.667 | 23,865 | +15,910 | 0.00% | 230,698 |
| 2018-10-12 | 2018-10-10 | 10.245 | 7,955 | -7,955 | 0.00% | 81,499 |
| 2018-10-11 | 2018-10-09 | 10.220 | 15,910 | -7,955 | 0.00% | 162,598 |
| 2018-08-23 | 2018-08-21 | 11.779 | 23,865 | +15,910 | 0.00% | 281,097 |
| 2018-05-15 | 2018-05-11 | 16.643 | 7,955 | -1,591 | 0.00% | 132,399 |
| 2018-04-30 | 2018-04-26 | 14.966 | 9,546 | +100 | 0.00% | 142,863 |
| 2018-03-08 | 2018-03-06 | 17.075 | 9,446 | +1,575 | 0.00% | 161,287 |
| 2017-12-20 | 2017-12-18 | 16.948 | 7,871 | +177 | 0.00% | 133,395 |
| 2017-12-13 | 2017-12-11 | 17.286 | 7,694 | -1,539 | 0.00% | 132,995 |
| 2017-12-11 | 2017-12-07 | 15.570 | 9,233 | +1,539 | 0.00% | 143,758 |
| 2017-07-03 | 2017-06-29 | 13.407 | 7,694 | +42 | 0.00% | 103,157 |
| 2016-12-20 | 2016-12-16 | 9.399 | 7,652 | +140 | 0.00% | 71,920 |
| 2016-11-18 | 2016-11-16 | 8.826 | 7,512 | -751 | 0.00% | 66,304 |
| 2016-11-17 | 2016-11-15 | 8.800 | 8,263 | +751 | 0.00% | 72,713 |
| 2016-07-11 | 2016-07-07 | 7.708 | 7,512 | -1,502 | 0.00% | 57,904 |
| 2016-07-07 | 2016-07-05 | 7.801 | 9,014 | +1,502 | 0.00% | 70,321 |
| 2016-07-04 | 2016-06-29 | 7.726 | 7,512 | +31 | 0.00% | 58,038 |
| 2016-01-26 | 2016-01-22 | 6.015 | 7,481 | -7,481 | 0.00% | 44,999 |
| 2015-12-18 | 2015-12-16 | 6.162 | 14,962 | +193 | 0.00% | 92,192 |
| 2015-09-25 | 2015-09-23 | 5.606 | 14,769 | +7,385 | 0.00% | 82,802 |
| 2015-06-29 | 2015-06-25 | 10.247 | 7,384 | +26 | 0.00% | 75,666 |
| 2015-05-05 | 2015-04-30 | 8.630 | 7,358 | -2,943 | 0.00% | 63,499 |
| 2015-03-02 | 2015-02-26 | 6.904 | 10,301 | +2,943 | 0.00% | 71,118 |
| 2014-12-19 | 2014-12-17 | 9.248 | 7,358 | +80 | 0.00% | 68,043 |
| 2014-07-31 | 2014-07-29 | 8.409 | 7,278 | -36,388 | 0.00% | 61,203 |
| 2014-06-27 | 2014-06-25 | 7.304 | 43,666 | +210 | 0.00% | 318,930 |
| 2013-12-12 | 2013-12-10 | 10.696 | 43,456 | +598 | 0.00% | 464,799 |
| 2013-10-09 | 2013-10-07 | 7.560 | 42,858 | -7,143 | 0.00% | 324,002 |
| 2013-10-08 | 2013-10-04 | 7.602 | 50,001 | +7,143 | 0.00% | 380,103 |
| 2013-09-24 | 2013-09-19 | 8.554 | 42,858 | -7,143 | 0.00% | 366,602 |
| 2013-09-09 | 2013-09-05 | 8.862 | 50,001 | +7,143 | 0.00% | 443,103 |
| 2013-08-27 | 2013-08-23 | 7.546 | 42,858 | -1,428 | 0.00% | 323,402 |
| 2013-06-06 | 2013-06-04 | 7.392 | 44,286 | +1,428 | 0.00% | 327,358 |
| 2013-05-15 | 2013-05-13 | 8.814 | 42,858 | +174 | 0.00% | 377,730 |
| 2013-04-30 | 2013-04-26 | 9.362 | 42,684 | -5,692 | 0.00% | 399,596 |
| 2013-04-26 | 2013-04-24 | 9.348 | 48,376 | +1,423 | 0.00% | 452,203 |
| 2013-04-25 | 2013-04-23 | 9.320 | 46,953 | +4,269 | 0.00% | 437,581 |
| 2013-04-12 | 2013-04-10 | 10.374 | 42,684 | -3,557 | 0.00% | 442,795 |
| 2013-04-05 | 2013-04-02 | 10.247 | 46,241 | -2,135 | 0.00% | 473,845 |
| 2013-04-03 | 2013-03-28 | 10.247 | 48,376 | +1,423 | 0.00% | 495,723 |
| 2013-04-02 | 2013-03-27 | 10.585 | 46,953 | +1,423 | 0.00% | 496,981 |
| 2013-03-28 | 2013-03-26 | 10.514 | 45,530 | +2,846 | 0.00% | 478,719 |
| 2013-03-13 | 2013-03-11 | 10.683 | 42,684 | -2,135 | 0.00% | 455,995 |
| 2013-03-08 | 2013-03-06 | 10.655 | 44,819 | +2,135 | 0.00% | 477,543 |
| 2013-01-07 | 2013-01-03 | 10.542 | 42,684 | -1,423 | 0.00% | 449,995 |
| 2012-12-12 | 2012-12-10 | 9.211 | 44,107 | +421 | 0.00% | 406,262 |
| 2012-11-28 | 2012-11-26 | 8.303 | 43,686 | -1,409 | 0.00% | 362,704 |
| 2012-10-17 | 2012-10-15 | 6.557 | 45,095 | +1,409 | 0.00% | 295,682 |
| 2012-07-20 | 2012-07-18 | 5.549 | 43,686 | -3,523 | 0.00% | 242,422 |
| 2012-07-11 | 2012-07-09 | 6.344 | 47,209 | +3,523 | 0.00% | 299,493 |
| 2012-05-16 | 2012-05-14 | 7.417 | 43,686 | +219 | 0.00% | 324,023 |
| 2012-05-03 | 2012-04-30 | 9.129 | 43,467 | +1,402 | 0.00% | 396,799 |
| 2012-02-08 | 2012-02-06 | 8.587 | 42,065 | -1,402 | 0.00% | 361,200 |
| 2012-02-01 | 2012-01-30 | 7.545 | 43,467 | -1,402 | 0.00% | 327,979 |
| 2011-12-20 | 2011-12-16 | 7.203 | 44,869 | +1,402 | 0.00% | 323,198 |
| 2011-12-08 | 2011-12-06 | 8.287 | 43,467 | -2,103 | 0.00% | 360,219 |
| 2011-11-24 | 2011-11-22 | 7.579 | 45,570 | +889 | 0.00% | 345,390 |
| 2011-07-12 | 2011-07-08 | 10.416 | 44,681 | -3,437 | 0.00% | 465,403 |
| 2011-06-30 | 2011-06-28 | 9.529 | 48,118 | +3,437 | 0.00% | 458,502 |
| 2011-06-21 | 2011-06-17 | 8.918 | 44,681 | -4,812 | 0.00% | 398,452 |
| 2011-06-20 | 2011-06-16 | 9.078 | 49,493 | +6,874 | 0.00% | 449,284 |
| 2011-05-16 | 2011-05-12 | 12.151 | 42,619 | +115 | 0.00% | 517,857 |
| 2011-04-12 | 2011-04-08 | 14.003 | 42,504 | +34,277 | 0.00% | 595,199 |
| 2011-03-23 | 2011-03-21 | 13.157 | 8,227 | -1,371 | 0.00% | 108,245 |
| 2011-02-28 | 2011-02-24 | 12.545 | 9,598 | +1,371 | 0.00% | 120,404 |
| 2011-02-15 | 2011-02-11 | 14.339 | 8,227 | -685 | 0.00% | 117,966 |
| 2011-02-14 | 2011-02-10 | 14.295 | 8,912 | +685 | 0.00% | 127,398 |
| 2010-11-16 | 2010-11-12 | 18.025 | 8,227 | +78 | 0.00% | 148,295 |
| 2010-10-06 | 2010-10-04 | 19.940 | 8,149 | -1,358 | 0.00% | 162,490 |
| 2010-09-21 | 2010-09-17 | 18.467 | 9,507 | -2,037 | 0.00% | 175,567 |
| 2010-07-12 | 2010-07-08 | 15.816 | 11,544 | -2,037 | 0.00% | 182,584 |
| 2010-07-09 | 2010-07-07 | 15.021 | 13,581 | +2,037 | 0.00% | 204,002 |
| 2010-07-02 | 2010-06-29 | 16.140 | 11,544 | +2,037 | 0.00% | 186,324 |
| 2010-06-23 | 2010-06-21 | 17.937 | 9,507 | -2,037 | 0.00% | 170,527 |
| 2010-06-10 | 2010-06-08 | 15.463 | 11,544 | +2,037 | 0.00% | 178,504 |
| 2010-04-22 | 2010-04-20 | 19.178 | 9,507 | +17 | 0.00% | 182,321 |
| 2010-04-09 | 2010-04-07 | 21.066 | 9,490 | -2,712 | 0.00% | 199,915 |
| 2009-12-07 | 2009-12-03 | 20.505 | 12,202 | +2,712 | 0.00% | 250,205 |
| 2009-11-30 | 2009-11-26 | 20.623 | 9,490 | +6,779 | 0.00% | 195,715 |
| 2009-11-27 | 2009-11-25 | 20.712 | 2,711 | +1,355 | 0.00% | 56,149 |
| 2009-11-26 | 2009-11-24 | 20.386 | 1,356 | +4 | 0.00% | 27,643 |
| 2009-11-05 | 2009-11-03 | 17.013 | 1,352 | -2,028 | 0.00% | 23,002 |
| 2009-11-03 | 2009-10-30 | 16.806 | 3,380 | +2,028 | 0.00% | 56,804 |
| 2009-08-26 | 2009-08-24 | 13.832 | 1,352 | -2,028 | 0.00% | 18,701 |
| 2009-07-16 | 2009-07-14 | 8.151 | 3,380 | -1,352 | 0.00% | 27,552 |
| 2009-06-11 | 2009-06-09 | 8.373 | 4,732 | +1,352 | 0.00% | 39,623 |
| 2009-05-19 | 2009-05-15 | 7.959 | 3,380 | -2,028 | 0.00% | 26,902 |
| 2009-05-18 | 2009-05-14 | 7.678 | 5,408 | +2,028 | 0.00% | 41,523 |
| 2009-01-23 | 2009-01-21 | 2.959 | 3,380 | -5,407 | 0.00% | 10,001 |
| 2009-01-22 | 2009-01-20 | 3.003 | 8,787 | +5,407 | 0.00% | 26,389 |
| 2008-12-23 | 2008-12-19 | 3.891 | 3,380 | -2,704 | 0.00% | 13,151 |
| 2008-12-18 | 2008-12-16 | 3.551 | 6,084 | +1,352 | 0.00% | 21,602 |
| 2008-11-19 | 2008-11-17 | 2.596 | 4,732 | +122 | 0.00% | 12,286 |
| 2008-10-16 | 2008-10-14 | 2.171 | 4,610 | -32,930 | 0.00% | 10,010 |
| 2008-10-14 | 2008-10-10 | 2.688 | 37,540 | +32,930 | 0.00% | 100,890 |
| 2008-10-10 | 2008-10-08 | 3.432 | 4,610 | -3,293 | 0.00% | 15,819 |
| 2008-10-03 | 2008-09-30 | 4.327 | 7,903 | +1,317 | 0.00% | 34,199 |
| 2008-09-10 | 2008-09-08 | 6.301 | 6,586 | +3,293 | 0.00% | 41,500 |
| 2008-06-02 | 2008-05-29 | 11.722 | 3,293 | -3,293 | 0.00% | 38,600 |
| 2008-05-30 | 2008-05-28 | 11.388 | 6,586 | +3,293 | 0.00% | 75,000 |
| 2008-05-09 | 2008-05-07 | 13.726 | 3,293 | +1,976 | 0.00% | 45,200 |
| 2008-04-14 | 2008-04-10 | 12.738 | 1,317 | +3 | 0.00% | 16,776 |
| 2007-11-20 | 2007-11-16 | 31.661 | 1,314 | +6 | 0.00% | 41,603 |
| 2007-09-20 | 2007-09-18 | 39.309 | 1,308 | +1,308 | 0.00% | 51,416 |
| 2007-08-23 | 2007-08-21 | 29.765 | 0 | -3,269 | ||
| 2007-08-03 | 2007-08-01 | 34.720 | 3,269 | +3,269 | 0.00% | 113,500 |
| 2007-06-26 | 2007-06-22 | 28.755 | 0 |
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