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 | 7.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.440 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.180 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.110 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.130 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.090 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.930 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.870 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.770 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.510 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.470 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.745 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.702 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.658 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.648 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.582 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.691 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.550 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.539 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.332 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.495 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.506 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.517 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.409 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.517 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.452 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.409 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.365 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.332 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.322 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.474 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.463 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.354 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.409 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.354 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.365 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.626 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.626 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.691 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.626 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.669 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.463 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.376 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.474 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.832 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.756 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.767 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.800 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.767 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.930 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.778 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.691 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.691 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.604 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.843 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.919 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.919 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.495 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.126 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.213 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.007 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.909 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.028 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.930 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.854 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.920 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.876 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.985 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.854 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.898 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.713 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.224 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.594 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.594 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.670 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.583 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.594 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.659 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.659 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.713 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.605 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.626 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.670 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.659 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.681 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.507 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.681 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.605 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.539 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.550 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.529 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.507 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.496 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.496 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.496 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.474 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.463 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.452 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.442 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.539 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.583 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.594 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.539 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.561 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.539 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.539 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.605 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.518 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.496 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.561 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.605 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.626 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.605 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.626 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.626 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.757 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.626 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.583 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.583 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.583 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.583 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.583 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.637 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.615 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.615 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.594 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.594 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.594 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.594 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.594 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.768 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.876 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.876 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.789 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.789 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.789 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.833 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.909 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 8.028 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.996 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 7.996 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.996 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 8.202 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 8.039 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 8.039 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.985 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.985 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 8.083 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 8.148 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 8.224 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.528 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.365 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 8.267 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.256 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.256 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 8.365 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.235 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.409 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 8.441 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 8.278 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.267 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 8.387 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.713 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 8.224 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 8.332 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 8.571 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 8.213 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 8.213 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 8.213 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 8.235 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 8.224 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 8.224 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 8.224 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 8.213 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 8.191 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 8.332 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 8.256 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 8.180 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 8.409 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 8.441 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 8.745 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 8.702 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 8.311 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 8.691 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 8.691 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 9.104 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 9.104 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 9.017 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 8.474 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 8.463 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 8.463 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 8.256 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 8.256 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 8.093 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 8.474 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 8.050 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 8.093 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 8.093 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 8.093 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 8.093 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 8.093 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 8.191 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 8.376 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 8.528 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 8.517 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 8.539 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 8.539 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 8.539 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 8.539 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 8.517 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 8.506 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 8.506 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 8.495 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 8.495 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 8.495 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 8.495 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 8.495 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 8.495 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 8.637 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 8.680 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 8.745 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 8.745 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 8.517 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 8.691 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 8.691 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 8.691 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 8.593 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 8.582 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 8.582 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 8.561 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 8.561 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 8.561 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 8.561 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 8.756 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 9.039 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 9.039 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 9.212 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 8.887 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 8.539 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 8.430 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 8.430 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 8.148 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 8.691 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 8.843 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 8.854 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 8.876 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 8.897 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 8.800 | 0 | -20,251 | ||
| 2024-06-03 | 2024-05-30 | 10.217 | 20,251 | +1,475 | 0.01% | 206,905 |
| 2023-06-05 | 2023-06-01 | 8.695 | 18,776 | +988 | 0.01% | 163,248 |
| 2022-06-06 | 2022-06-01 | 14.060 | 17,788 | +1,296 | 0.01% | 250,099 |
| 2021-06-07 | 2021-06-03 | 16.773 | 16,492 | +490 | 0.01% | 276,627 |
| 2021-04-15 | 2021-04-13 | 12.718 | 16,002 | -277,844 | 0.01% | 203,506 |
| 2021-04-14 | 2021-04-12 | 12.924 | 293,846 | +72,734 | 0.10% | 3,797,603 |
| 2021-04-13 | 2021-04-09 | 12.016 | 221,112 | +110,556 | 0.07% | 2,656,964 |
| 2021-04-07 | 2021-03-31 | 11.824 | 110,556 | +12,365 | 0.04% | 1,307,202 |
| 2021-04-01 | 2021-03-30 | 11.356 | 98,191 | +82,189 | 0.03% | 1,115,099 |
| 2020-06-08 | 2020-06-04 | 10.849 | 16,002 | +590 | 0.01% | 173,601 |
| 2019-06-10 | 2019-06-05 | 10.518 | 15,412 | +436 | 0.01% | 162,106 |
| 2018-06-11 | 2018-06-07 | 10.942 | 14,976 | +420 | 0.01% | 163,870 |
| 2017-07-05 | 2017-07-03 | 8.857 | 14,556 | -2,647 | 0.01% | 128,916 |
| 2017-07-03 | 2017-06-29 | 6.665 | 17,203 | +2,647 | 0.01% | 114,659 |
| 2017-05-19 | 2017-05-17 | 5.139 | 14,556 | -2,647 | 0.01% | 74,797 |
| 2017-05-11 | 2017-05-09 | 5.365 | 17,203 | -217,686 | 0.01% | 92,299 |
| 2017-05-10 | 2017-05-08 | 5.380 | 234,889 | -298,408 | 0.08% | 1,263,800 |
| 2017-04-27 | 2017-04-25 | 5.456 | 533,297 | -662 | 0.19% | 2,909,659 |
| 2017-04-26 | 2017-04-24 | 5.441 | 533,959 | +3,309 | 0.19% | 2,905,201 |
| 2017-03-28 | 2017-03-24 | 5.471 | 530,650 | -6,617 | 0.19% | 2,903,237 |
| 2016-06-13 | 2016-06-08 | 3.830 | 537,267 | +19,899 | 0.19% | 2,057,483 |
| 2016-05-25 | 2016-05-23 | 3.892 | 517,368 | +64,989 | 0.19% | 2,013,759 |
| 2016-05-09 | 2016-05-05 | 4.065 | 452,379 | +22,938 | 0.17% | 1,838,901 |
| 2016-05-05 | 2016-05-03 | 4.002 | 429,441 | +25,486 | 0.16% | 1,718,699 |
| 2016-05-04 | 2016-04-29 | 4.112 | 403,955 | +31,858 | 0.15% | 1,661,080 |
| 2016-04-29 | 2016-04-27 | 4.081 | 372,097 | +127,430 | 0.14% | 1,518,398 |
| 2016-04-28 | 2016-04-26 | 4.159 | 244,667 | +63,716 | 0.09% | 1,017,601 |
| 2016-04-27 | 2016-04-25 | 4.285 | 180,951 | +70,086 | 0.07% | 775,318 |
| 2015-11-10 | 2015-11-06 | 4.646 | 110,865 | -95,573 | 0.04% | 515,042 |
| 2015-10-26 | 2015-10-22 | 4.630 | 206,438 | -223,003 | 0.08% | 955,802 |
| 2015-08-27 | 2015-08-25 | 3.202 | 429,441 | +25,486 | 0.16% | 1,374,959 |
| 2015-08-26 | 2015-08-24 | 3.421 | 403,955 | +63,715 | 0.15% | 1,382,120 |
| 2015-07-10 | 2015-07-08 | 3.139 | 340,240 | +286,719 | 0.13% | 1,068,001 |
| 2015-07-08 | 2015-07-06 | 3.547 | 53,521 | +1,274 | 0.02% | 189,841 |
| 2015-06-08 | 2015-06-04 | 5.785 | 52,247 | +1,363 | 0.02% | 302,268 |
| 2015-05-12 | 2015-05-08 | 5.141 | 50,884 | -62,053 | 0.02% | 261,582 |
| 2015-04-15 | 2015-04-13 | 4.013 | 112,937 | -579,576 | 0.04% | 453,181 |
| 2015-04-13 | 2015-04-09 | 3.674 | 692,513 | -47,781 | 0.27% | 2,544,479 |
| 2014-06-09 | 2014-06-05 | 2.728 | 740,294 | +23,134 | 0.29% | 2,019,633 |
| 2014-01-28 | 2014-01-24 | 2.745 | 717,160 | +72,137 | 0.29% | 1,968,450 |
| 2014-01-24 | 2014-01-22 | 2.911 | 645,023 | +22,843 | 0.26% | 1,877,749 |
| 2013-12-23 | 2013-12-19 | 2.828 | 622,180 | -18,034 | 0.25% | 1,759,500 |
| 2013-12-12 | 2013-12-10 | 2.811 | 640,214 | -21,641 | 0.25% | 1,799,849 |
| 2013-10-21 | 2013-10-17 | 2.662 | 661,855 | +21,641 | 0.26% | 1,761,599 |
| 2013-07-29 | 2013-07-25 | 2.246 | 640,214 | +7,213 | 0.25% | 1,437,750 |
| 2013-07-22 | 2013-07-18 | 2.129 | 633,001 | +1,203 | 0.25% | 1,347,841 |
| 2013-06-06 | 2013-06-04 | 2.614 | 631,798 | +20,647 | 0.25% | 1,651,490 |
| 2013-01-28 | 2013-01-24 | 2.923 | 611,151 | +44,775 | 0.25% | 1,786,699 |
| 2012-10-16 | 2012-10-12 | 2.270 | 566,376 | +6,396 | 0.23% | 1,285,680 |
| 2012-10-12 | 2012-10-10 | 2.270 | 559,980 | +63,383 | 0.23% | 1,271,161 |
| 2012-10-08 | 2012-10-04 | 2.150 | 496,597 | +5,815 | 0.20% | 1,067,501 |
| 2012-10-05 | 2012-10-03 | 2.115 | 490,782 | +18,027 | 0.20% | 1,038,121 |
| 2012-10-04 | 2012-09-28 | 2.132 | 472,755 | +9,304 | 0.19% | 1,008,119 |
| 2012-09-28 | 2012-09-26 | 2.115 | 463,451 | +52,334 | 0.19% | 980,309 |
| 2012-09-27 | 2012-09-25 | 2.115 | 411,117 | +29,656 | 0.17% | 869,610 |
| 2012-07-11 | 2012-07-09 | 1.703 | 381,461 | +58,150 | 0.16% | 649,441 |
| 2011-11-09 | 2011-11-07 | 3.285 | 323,311 | -15,701 | 0.13% | 1,061,959 |
| 2011-11-01 | 2011-10-28 | 2.941 | 339,012 | +15,701 | 0.14% | 996,931 |
| 2011-07-27 | 2011-07-25 | 3.525 | 323,311 | +63,383 | 0.13% | 1,139,799 |
| 2011-07-12 | 2011-07-08 | 4.127 | 259,928 | +116,299 | 0.11% | 1,072,799 |
| 2011-05-30 | 2011-05-26 | 3.892 | 143,629 | +2,739 | 0.06% | 559,001 |
| 2011-04-20 | 2011-04-18 | 3.261 | 140,890 | -22,816 | 0.06% | 459,421 |
| 2011-04-06 | 2011-04-01 | 3.261 | 163,706 | +22,816 | 0.07% | 533,820 |
| 2011-01-05 | 2011-01-03 | 3.699 | 140,890 | +28,520 | 0.06% | 521,171 |
| 2011-01-04 | 2010-12-31 | 3.839 | 112,370 | +2,282 | 0.05% | 431,432 |
| 2010-08-04 | 2010-08-02 | 3.173 | 110,088 | -11,408 | 0.05% | 349,330 |
| 2010-07-16 | 2010-07-14 | 3.278 | 121,496 | -17,112 | 0.05% | 398,310 |
| 2010-07-15 | 2010-07-13 | 3.103 | 138,608 | -17,683 | 0.06% | 430,110 |
| 2010-07-14 | 2010-07-12 | 3.261 | 156,291 | -57,040 | 0.07% | 509,641 |
| 2010-07-13 | 2010-07-09 | 3.278 | 213,331 | -35,935 | 0.09% | 699,380 |
| 2010-07-08 | 2010-07-06 | 3.243 | 249,266 | +28,520 | 0.10% | 808,448 |
| 2010-07-07 | 2010-07-05 | 3.121 | 220,746 | +69,019 | 0.09% | 688,859 |
| 2010-07-05 | 2010-06-30 | 3.086 | 151,727 | +20,534 | 0.06% | 468,159 |
| 2010-07-02 | 2010-06-29 | 3.226 | 131,193 | -27,379 | 0.06% | 423,200 |
| 2010-06-30 | 2010-06-28 | 3.313 | 158,572 | -9,127 | 0.07% | 525,419 |
| 2010-05-28 | 2010-05-26 | 2.974 | 167,699 | +3,608 | 0.07% | 498,772 |
| 2009-11-19 | 2009-11-17 | 3.082 | 164,091 | +55,255 | 0.07% | 505,681 |
| 2009-08-19 | 2009-08-17 | 2.974 | 108,836 | +55,814 | 0.05% | 323,701 |
| 2009-06-17 | 2009-06-15 | 2.956 | 53,022 | -26,791 | 0.02% | 156,749 |
| 2009-06-15 | 2009-06-11 | 3.153 | 79,813 | -6,697 | 0.03% | 251,681 |
| 2009-06-04 | 2009-06-02 | 3.028 | 86,510 | -11,163 | 0.04% | 261,949 |
| 2009-05-27 | 2009-05-25 | 2.828 | 97,673 | +3,603 | 0.04% | 276,187 |
| 2009-05-06 | 2009-05-04 | 2.604 | 94,070 | +16,126 | 0.04% | 244,999 |
| 2009-05-05 | 2009-04-30 | 2.400 | 77,944 | +18,814 | 0.03% | 187,050 |
| 2009-04-24 | 2009-04-22 | 2.660 | 59,130 | -196,742 | 0.03% | 157,300 |
| 2009-04-23 | 2009-04-21 | 2.697 | 255,872 | +43,004 | 0.11% | 690,201 |
| 2009-04-22 | 2009-04-20 | 2.753 | 212,868 | +53,755 | 0.09% | 586,080 |
| 2009-04-21 | 2009-04-17 | 2.976 | 159,113 | +116,647 | 0.07% | 473,599 |
| 2009-04-20 | 2009-04-16 | 2.958 | 42,466 | +31,715 | 0.02% | 125,610 |
| 2009-04-02 | 2009-03-31 | 2.232 | 10,751 | -53,754 | 0.00% | 24,000 |
| 2009-04-01 | 2009-03-30 | 2.177 | 64,505 | +53,754 | 0.03% | 140,399 |
| 2009-03-11 | 2009-03-09 | 2.009 | 10,751 | -50,529 | 0.00% | 21,600 |
| 2009-03-10 | 2009-03-06 | 2.028 | 61,280 | +50,529 | 0.03% | 124,260 |
| 2009-03-04 | 2009-03-02 | 2.139 | 10,751 | -53,754 | 0.00% | 23,000 |
| 2009-03-03 | 2009-02-27 | 2.139 | 64,505 | +53,754 | 0.03% | 137,999 |
| 2009-02-26 | 2009-02-24 | 2.158 | 10,751 | -44,616 | 0.00% | 23,200 |
| 2008-12-01 | 2008-11-27 | 1.767 | 55,367 | +26,877 | 0.02% | 97,850 |
| 2008-11-27 | 2008-11-25 | 1.767 | 28,490 | +17,739 | 0.01% | 50,350 |
| 2008-11-19 | 2008-11-17 | 1.711 | 10,751 | -376,282 | 0.00% | 18,400 |
| 2008-11-14 | 2008-11-12 | 1.767 | 387,033 | -26,877 | 0.17% | 684,000 |
| 2008-11-03 | 2008-10-30 | 1.488 | 413,910 | +367,681 | 0.18% | 616,000 |
| 2008-10-31 | 2008-10-29 | 1.488 | 46,229 | +8,601 | 0.02% | 68,800 |
| 2008-10-29 | 2008-10-27 | 1.600 | 37,628 | -345,642 | 0.02% | 60,200 |
| 2008-10-28 | 2008-10-24 | 1.656 | 383,270 | +26,877 | 0.17% | 634,570 |
| 2008-10-27 | 2008-10-23 | 1.674 | 356,393 | +46,229 | 0.16% | 596,701 |
| 2008-10-24 | 2008-10-22 | 1.749 | 310,164 | +38,704 | 0.14% | 542,380 |
| 2008-10-22 | 2008-10-20 | 1.916 | 271,460 | +123,635 | 0.12% | 520,149 |
| 2008-10-21 | 2008-10-17 | 1.953 | 147,825 | +110,197 | 0.07% | 288,750 |
| 2008-10-09 | 2008-10-06 | 2.139 | 37,628 | -330,053 | 0.02% | 80,500 |
| 2008-09-23 | 2008-09-19 | 2.232 | 367,681 | +10,751 | 0.16% | 820,800 |
| 2008-09-22 | 2008-09-18 | 2.046 | 356,930 | +107,509 | 0.16% | 730,400 |
| 2008-09-19 | 2008-09-17 | 2.158 | 249,421 | +27,952 | 0.11% | 538,240 |
| 2008-09-18 | 2008-09-16 | 2.046 | 221,469 | +142,987 | 0.10% | 453,201 |
| 2008-09-17 | 2008-09-12 | 2.418 | 78,482 | +39,779 | 0.03% | 189,801 |
| 2008-09-16 | 2008-09-11 | 2.418 | 38,703 | +1,075 | 0.02% | 93,599 |
| 2008-09-12 | 2008-09-10 | 2.567 | 37,628 | -272,536 | 0.02% | 96,600 |
| 2008-09-11 | 2008-09-09 | 2.697 | 310,164 | +18,277 | 0.14% | 836,651 |
| 2008-09-02 | 2008-08-29 | 3.163 | 291,887 | +23,114 | 0.13% | 923,099 |
| 2008-09-01 | 2008-08-28 | 3.070 | 268,773 | +39,241 | 0.12% | 825,001 |
| 2008-08-27 | 2008-08-25 | 2.995 | 229,532 | +59,130 | 0.10% | 687,470 |
| 2008-08-18 | 2008-08-14 | 3.311 | 170,402 | +16,664 | 0.08% | 564,260 |
| 2008-08-14 | 2008-08-12 | 3.181 | 153,738 | +10,751 | 0.07% | 489,060 |
| 2008-08-13 | 2008-08-11 | 3.256 | 142,987 | +26,877 | 0.06% | 465,500 |
| 2008-08-12 | 2008-08-08 | 3.386 | 116,110 | +78,482 | 0.05% | 393,121 |
| 2008-07-17 | 2008-07-15 | 4.018 | 37,628 | -231,145 | 0.02% | 151,199 |
| 2008-06-26 | 2008-06-24 | 3.758 | 268,773 | -53,754 | 0.12% | 1,010,001 |
| 2008-06-25 | 2008-06-23 | 3.646 | 322,527 | +215,018 | 0.14% | 1,175,999 |
| 2008-06-24 | 2008-06-20 | 3.962 | 107,509 | +16,126 | 0.05% | 426,000 |
| 2008-06-23 | 2008-06-19 | 3.944 | 91,383 | -153,200 | 0.04% | 360,401 |
| 2008-06-13 | 2008-06-11 | 4.148 | 244,583 | +53,754 | 0.11% | 1,014,649 |
| 2008-06-05 | 2008-06-03 | 4.353 | 190,829 | +99,446 | 0.08% | 830,702 |
| 2008-06-02 | 2008-05-29 | 4.576 | 91,383 | -22,577 | 0.04% | 418,201 |
| 2008-05-30 | 2008-05-28 | 4.223 | 113,960 | +65,581 | 0.05% | 481,242 |
| 2008-05-29 | 2008-05-27 | 4.428 | 48,379 | +10,751 | 0.02% | 214,200 |
| 2008-05-28 | 2008-05-26 | 4.614 | 37,628 | +10,751 | 0.02% | 173,599 |
| 2008-05-26 | 2008-05-22 | 5.451 | 26,877 | -107,509 | 0.01% | 146,499 |
| 2008-05-23 | 2008-05-21 | 5.432 | 134,386 | -162,339 | 0.06% | 729,998 |
| 2008-05-22 | 2008-05-20 | 5.674 | 296,725 | -455,839 | 0.13% | 1,683,599 |
| 2008-05-21 | 2008-05-19 | 5.265 | 752,564 | +458,527 | 0.33% | 3,962,002 |
| 2008-05-20 | 2008-05-16 | 3.907 | 294,037 | +294,037 | 0.13% | 1,148,699 |
| 2008-05-19 | 2008-05-15 | 3.944 | 0 | -53,755 | ||
| 2008-05-16 | 2008-05-14 | 3.888 | 53,755 | +28,490 | 0.02% | 209,002 |
| 2008-04-17 | 2008-04-15 | 4.130 | 25,265 | -26,877 | 0.01% | 104,342 |
| 2008-04-08 | 2008-04-03 | 4.074 | 52,142 | -2,418,954 | 0.02% | 212,430 |
| 2008-04-07 | 2008-04-02 | 4.055 | 2,471,096 | +2,336,710 | 1.10% | 10,021,458 |
| 2008-04-02 | 2008-03-31 | 3.925 | 134,386 | 0.06% | 527,499 |
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