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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.670 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.590 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.610 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.460 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.360 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.340 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.390 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.440 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.470 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.420 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.380 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.370 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.350 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.370 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.390 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.250 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.180 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.130 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.150 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.110 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.050 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.310 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.340 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.330 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.220 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.180 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.200 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.180 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.180 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.170 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.190 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.230 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.250 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.190 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.190 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.220 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.280 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.180 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.580 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.580 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.570 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.487 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.487 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.425 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.487 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.425 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.425 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.508 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.435 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.435 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.435 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.414 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.321 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.394 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.270 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.280 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.259 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.249 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.239 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.270 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.280 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.228 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.270 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.208 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.187 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.187 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.187 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.218 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.218 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.197 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.177 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.177 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.197 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.166 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.208 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.249 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.239 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.228 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.259 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.249 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.280 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.270 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.290 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.228 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.259 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.197 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.290 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.197 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.259 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.249 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.270 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.239 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.301 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.280 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.228 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.187 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.249 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.197 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.197 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.146 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.135 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.177 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.135 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.135 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.197 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.218 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.239 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.125 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.104 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.115 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.115 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.166 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.146 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.177 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.583 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.583 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.572 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.615 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.593 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.561 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.561 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.658 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.550 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.583 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.561 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.572 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.604 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.615 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.636 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.636 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.561 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.572 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.550 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.604 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.561 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.550 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.518 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.690 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.529 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.485 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.518 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.464 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.475 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.453 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.432 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.485 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.475 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.464 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.442 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.421 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.388 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 4.302 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 4.227 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 4.237 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 4.259 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 4.237 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 4.248 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 4.248 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 4.140 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 4.097 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 4.140 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 4.076 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 4.043 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 4.087 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 4.087 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 4.054 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 4.108 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 4.162 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 4.184 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 4.130 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 4.140 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 4.130 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 4.043 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 4.076 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 4.076 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 4.054 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 4.076 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 4.076 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 4.033 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 4.011 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 4.043 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 4.043 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 4.043 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 4.043 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 4.043 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 4.054 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 4.043 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 4.043 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 4.054 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 4.097 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 4.097 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 4.076 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 4.022 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 3.936 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 3.968 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 3.989 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 3.914 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 3.882 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 3.882 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 3.892 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 3.914 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 3.946 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 3.936 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 3.892 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 3.914 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 3.871 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 3.860 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 3.882 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 3.903 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 3.914 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 3.946 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 3.946 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 3.925 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 3.936 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 3.968 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 3.989 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 3.968 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 4.000 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 3.989 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 3.989 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 4.000 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 4.022 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 3.989 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 3.936 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 3.957 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 3.989 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 4.054 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 4.065 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 4.033 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 4.054 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 4.119 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 4.119 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 4.194 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 4.151 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 4.140 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 4.108 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 4.130 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 4.097 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 3.957 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 3.946 | 0 | -4,637 | ||
| 2024-04-16 | 2024-04-12 | 4.130 | 4,637 | -4,637 | 0.00% | 19,149 |
| 2024-03-05 | 2024-03-01 | 4.532 | 9,274 | +337 | 0.00% | 42,025 |
| 2023-11-06 | 2023-11-02 | 4.916 | 8,937 | +373 | 0.00% | 43,933 |
| 2023-03-06 | 2023-03-02 | 6.329 | 8,564 | +237 | 0.00% | 54,199 |
| 2022-11-07 | 2022-11-03 | 4.982 | 8,327 | +318 | 0.00% | 41,483 |
| 2022-06-24 | 2022-06-22 | 5.094 | 8,009 | -3,204 | 0.00% | 40,799 |
| 2022-03-07 | 2022-03-03 | 5.619 | 11,213 | +375 | 0.00% | 63,006 |
| 2021-11-08 | 2021-11-04 | 6.020 | 10,838 | +372 | 0.00% | 65,241 |
| 2021-03-05 | 2021-03-03 | 6.844 | 10,466 | +299 | 0.00% | 71,626 |
| 2020-11-10 | 2020-11-06 | 6.049 | 10,167 | +354 | 0.00% | 61,500 |
| 2020-02-28 | 2020-02-26 | 8.455 | 9,813 | +242 | 0.00% | 82,968 |
| 2019-11-07 | 2019-11-05 | 10.629 | 9,571 | +285 | 0.00% | 101,728 |
| 2019-02-14 | 2019-02-12 | 14.814 | 9,286 | +176 | 0.00% | 137,562 |
| 2018-11-05 | 2018-11-01 | 17.054 | 9,110 | +195 | 0.00% | 155,361 |
| 2018-09-24 | 2018-09-20 | 15.672 | 8,915 | -6,368 | 0.00% | 139,716 |
| 2018-02-28 | 2018-02-26 | 14.234 | 15,283 | +310 | 0.00% | 217,531 |
| 2017-12-21 | 2017-12-19 | 15.227 | 14,973 | +3,119 | 0.00% | 227,998 |
| 2017-12-04 | 2017-11-30 | 14.955 | 11,854 | -6,239 | 0.00% | 177,274 |
| 2017-11-28 | 2017-11-24 | 14.698 | 18,093 | -6,238 | 0.00% | 265,937 |
| 2017-11-20 | 2017-11-16 | 14.714 | 24,331 | +2,495 | 0.00% | 358,015 |
| 2017-11-10 | 2017-11-08 | 15.003 | 21,836 | +6,239 | 0.00% | 327,603 |
| 2017-11-09 | 2017-11-07 | 16.208 | 15,597 | +6,239 | 0.00% | 252,788 |
| 2017-11-08 | 2017-11-06 | 16.191 | 9,358 | -5,712 | 0.00% | 151,515 |
| 2017-11-07 | 2017-11-03 | 16.191 | 15,070 | -6,028 | 0.00% | 243,997 |
| 2017-10-30 | 2017-10-26 | 16.125 | 21,098 | -6,028 | 0.00% | 340,196 |
| 2017-10-17 | 2017-10-13 | 16.008 | 27,126 | -12,056 | 0.00% | 434,245 |
| 2017-09-22 | 2017-09-20 | 15.478 | 39,182 | +12,056 | 0.01% | 606,443 |
| 2017-09-20 | 2017-09-18 | 15.461 | 27,126 | +3,014 | 0.00% | 419,395 |
| 2017-09-18 | 2017-09-14 | 15.461 | 24,112 | +6,028 | 0.00% | 372,796 |
| 2017-09-12 | 2017-09-08 | 15.693 | 18,084 | +6,028 | 0.00% | 283,797 |
| 2017-09-01 | 2017-08-30 | 15.992 | 12,056 | +12,056 | 0.00% | 192,798 |
| 2017-07-03 | 2017-06-29 | 16.987 | 0 | -6,028 | ||
| 2017-06-02 | 2017-05-31 | 17.319 | 6,028 | -6,028 | 0.00% | 104,399 |
| 2017-04-10 | 2017-04-06 | 17.020 | 12,056 | -12,056 | 0.00% | 205,198 |
| 2017-03-01 | 2017-02-27 | 17.876 | 24,112 | +617 | 0.00% | 431,037 |
| 2017-02-28 | 2017-02-24 | 17.842 | 23,495 | +4,699 | 0.00% | 419,207 |
| 2017-02-17 | 2017-02-15 | 18.489 | 18,796 | +5,874 | 0.00% | 347,526 |
| 2017-02-02 | 2017-01-27 | 18.217 | 12,922 | +5,874 | 0.00% | 235,399 |
| 2017-01-19 | 2017-01-17 | 19.034 | 7,048 | -4,699 | 0.00% | 134,153 |
| 2016-12-15 | 2016-12-13 | 17.910 | 11,747 | +4,699 | 0.00% | 210,395 |
| 2016-11-08 | 2016-11-04 | 19.885 | 7,048 | +1,174 | 0.00% | 140,151 |
| 2016-11-07 | 2016-11-03 | 19.990 | 5,874 | +171 | 0.00% | 117,424 |
| 2016-11-04 | 2016-11-02 | 20.061 | 5,703 | +1,141 | 0.00% | 114,405 |
| 2016-11-03 | 2016-11-01 | 20.341 | 4,562 | +1,140 | 0.00% | 92,796 |
| 2016-11-01 | 2016-10-28 | 20.201 | 3,422 | +1,141 | 0.00% | 69,127 |
| 2016-09-30 | 2016-09-28 | 22.445 | 2,281 | +1,140 | 0.00% | 51,198 |
| 2016-09-22 | 2016-09-20 | 22.516 | 1,141 | +1,141 | 0.00% | 25,690 |
| 2015-07-29 | 2015-07-27 | 28.707 | 0 | -2,717 | ||
| 2015-03-04 | 2015-03-02 | 28.735 | 2,717 | +48 | 0.00% | 78,073 |
| 2014-12-02 | 2014-11-28 | 21.504 | 2,669 | -3,737 | 0.00% | 57,395 |
| 2014-11-10 | 2014-11-06 | 20.477 | 6,406 | +77 | 0.00% | 131,176 |
| 2014-10-06 | 2014-09-30 | 20.591 | 6,329 | -3,692 | 0.00% | 130,319 |
| 2014-08-19 | 2014-08-15 | 22.525 | 10,021 | -2,637 | 0.00% | 225,720 |
| 2014-08-06 | 2014-08-04 | 19.605 | 12,658 | +527 | 0.00% | 248,158 |
| 2014-08-01 | 2014-07-30 | 21.046 | 12,131 | +528 | 0.00% | 255,307 |
| 2014-07-25 | 2014-07-23 | 21.311 | 11,603 | -1,055 | 0.00% | 247,274 |
| 2014-07-22 | 2014-07-18 | 20.667 | 12,658 | -10,549 | 0.00% | 261,598 |
| 2014-07-21 | 2014-07-17 | 20.515 | 23,207 | -26,371 | 0.00% | 476,090 |
| 2014-07-16 | 2014-07-14 | 20.705 | 49,578 | -47,467 | 0.01% | 1,026,489 |
| 2014-07-11 | 2014-07-09 | 19.908 | 97,045 | -528 | 0.02% | 1,931,990 |
| 2014-07-07 | 2014-07-03 | 18.846 | 97,573 | -1,055 | 0.02% | 1,838,902 |
| 2014-05-30 | 2014-05-28 | 16.912 | 98,628 | +21,097 | 0.02% | 1,668,044 |
| 2014-03-03 | 2014-02-27 | 16.780 | 77,531 | -1,582 | 0.01% | 1,300,952 |
| 2014-02-28 | 2014-02-26 | 16.173 | 79,113 | -1,055 | 0.01% | 1,279,497 |
| 2014-02-26 | 2014-02-24 | 16.511 | 80,168 | +1,642 | 0.01% | 1,323,666 |
| 2014-02-07 | 2014-02-05 | 15.930 | 78,526 | -4,133 | 0.01% | 1,250,955 |
| 2014-02-05 | 2014-01-30 | 16.550 | 82,659 | -2,067 | 0.02% | 1,367,995 |
| 2013-12-27 | 2013-12-20 | 17.053 | 84,726 | -3,616 | 0.02% | 1,444,844 |
| 2013-12-16 | 2013-12-12 | 14.827 | 88,342 | +1,550 | 0.02% | 1,309,858 |
| 2013-12-13 | 2013-12-11 | 15.679 | 86,792 | -1,550 | 0.02% | 1,360,796 |
| 2013-12-11 | 2013-12-09 | 15.718 | 88,342 | +1,033 | 0.02% | 1,388,518 |
| 2013-12-03 | 2013-11-29 | 16.763 | 87,309 | -1,550 | 0.02% | 1,463,542 |
| 2013-11-29 | 2013-11-27 | 16.298 | 88,859 | -5,166 | 0.02% | 1,448,244 |
| 2013-11-28 | 2013-11-26 | 16.531 | 94,025 | +517 | 0.02% | 1,554,281 |
| 2013-11-26 | 2013-11-22 | 16.724 | 93,508 | +516 | 0.02% | 1,563,834 |
| 2013-11-22 | 2013-11-20 | 17.189 | 92,992 | +6,716 | 0.02% | 1,598,405 |
| 2013-11-15 | 2013-11-13 | 17.266 | 86,276 | +1,550 | 0.02% | 1,489,646 |
| 2013-11-14 | 2013-11-12 | 18.021 | 84,726 | +1,033 | 0.02% | 1,526,844 |
| 2013-11-07 | 2013-11-05 | 20.179 | 83,693 | +1,806 | 0.02% | 1,688,835 |
| 2013-11-05 | 2013-11-01 | 20.258 | 81,887 | +1,516 | 0.02% | 1,658,872 |
| 2013-10-31 | 2013-10-29 | 20.416 | 80,371 | -6,066 | 0.02% | 1,640,880 |
| 2013-10-29 | 2013-10-25 | 20.495 | 86,437 | +759 | 0.02% | 1,771,566 |
| 2013-10-25 | 2013-10-23 | 20.377 | 85,678 | +1,010 | 0.02% | 1,745,840 |
| 2013-10-24 | 2013-10-22 | 20.654 | 84,668 | -1,010 | 0.02% | 1,748,709 |
| 2013-10-15 | 2013-10-10 | 20.377 | 85,678 | -1,011 | 0.02% | 1,745,840 |
| 2013-10-10 | 2013-10-08 | 20.258 | 86,689 | -1,011 | 0.02% | 1,756,151 |
| 2013-10-09 | 2013-10-07 | 19.942 | 87,700 | +1,011 | 0.02% | 1,748,872 |
| 2013-10-03 | 2013-09-30 | 20.337 | 86,689 | -1,517 | 0.02% | 1,763,011 |
| 2013-09-30 | 2013-09-26 | 20.456 | 88,206 | +1,011 | 0.02% | 1,804,332 |
| 2013-09-26 | 2013-09-24 | 21.010 | 87,195 | -1,516 | 0.02% | 1,831,951 |
| 2013-09-25 | 2013-09-23 | 20.852 | 88,711 | +6,065 | 0.02% | 1,849,762 |
| 2013-09-23 | 2013-09-18 | 19.763 | 82,646 | +1,011 | 0.02% | 1,633,372 |
| 2013-09-19 | 2013-09-17 | 19.862 | 81,635 | +2,528 | 0.02% | 1,621,466 |
| 2013-09-16 | 2013-09-12 | 20.495 | 79,107 | +5,560 | 0.02% | 1,621,334 |
| 2013-09-11 | 2013-09-09 | 24.729 | 73,547 | -2,022 | 0.01% | 1,818,749 |
| 2013-09-10 | 2013-09-06 | 22.672 | 75,569 | +1,011 | 0.01% | 1,713,271 |
| 2013-09-09 | 2013-09-05 | 22.988 | 74,558 | +2,527 | 0.01% | 1,713,950 |
| 2013-09-06 | 2013-09-04 | 22.949 | 72,031 | -1,516 | 0.01% | 1,653,009 |
| 2013-08-30 | 2013-08-28 | 21.049 | 73,547 | +10,110 | 0.01% | 1,548,119 |
| 2013-08-29 | 2013-08-27 | 21.524 | 63,437 | +17,691 | 0.01% | 1,365,430 |
| 2013-08-28 | 2013-08-26 | 21.722 | 45,746 | +30,329 | 0.01% | 993,695 |
| 2013-08-26 | 2013-08-22 | 21.445 | 15,417 | +4,044 | 0.00% | 330,618 |
| 2013-08-16 | 2013-08-13 | 22.157 | 11,373 | +1,011 | 0.00% | 251,994 |
| 2013-08-13 | 2013-08-09 | 22.118 | 10,362 | +1,516 | 0.00% | 229,183 |
| 2013-08-07 | 2013-08-05 | 23.463 | 8,846 | +1,517 | 0.00% | 207,553 |
| 2013-07-25 | 2013-07-23 | 25.323 | 7,329 | -15,165 | 0.00% | 185,589 |
| 2013-07-19 | 2013-07-17 | 25.006 | 22,494 | +15,165 | 0.00% | 562,486 |
| 2013-07-05 | 2013-07-03 | 24.571 | 7,329 | +1,011 | 0.00% | 180,079 |
| 2013-07-02 | 2013-06-27 | 25.204 | 6,318 | +1,516 | 0.00% | 159,238 |
| 2013-05-28 | 2013-05-24 | 27.182 | 4,802 | -2,527 | 0.00% | 130,529 |
| 2013-03-21 | 2013-03-19 | 25.006 | 7,329 | -1,517 | 0.00% | 183,269 |
| 2013-03-20 | 2013-03-18 | 25.164 | 8,846 | +506 | 0.00% | 222,603 |
| 2013-03-01 | 2013-02-27 | 29.116 | 8,340 | +259 | 0.00% | 242,825 |
| 2013-02-27 | 2013-02-25 | 28.421 | 8,081 | -1,470 | 0.00% | 229,674 |
| 2013-02-19 | 2013-02-15 | 27.768 | 9,551 | +1,470 | 0.00% | 265,213 |
| 2013-02-04 | 2013-01-31 | 28.258 | 8,081 | -980 | 0.00% | 228,354 |
| 2013-01-31 | 2013-01-29 | 27.441 | 9,061 | +980 | 0.00% | 248,647 |
| 2013-01-28 | 2013-01-24 | 28.013 | 8,081 | -1,470 | 0.00% | 226,374 |
| 2013-01-25 | 2013-01-23 | 27.074 | 9,551 | +1,470 | 0.00% | 258,583 |
| 2013-01-24 | 2013-01-22 | 26.992 | 8,081 | +2,449 | 0.00% | 218,124 |
| 2012-12-28 | 2012-12-24 | 28.789 | 5,632 | +2,448 | 0.00% | 162,139 |
| 2012-12-03 | 2012-11-29 | 29.401 | 3,184 | +1,470 | 0.00% | 93,614 |
| 2012-11-12 | 2012-11-08 | 33.719 | 1,714 | +57 | 0.00% | 57,795 |
| 2012-11-01 | 2012-10-30 | 32.959 | 1,657 | -14,199 | 0.00% | 54,612 |
| 2012-09-26 | 2012-09-24 | 32.874 | 15,856 | +14,199 | 0.00% | 521,252 |
| 2012-09-17 | 2012-09-13 | 33.339 | 1,657 | -14,199 | 0.00% | 55,243 |
| 2012-09-14 | 2012-09-12 | 31.818 | 15,856 | +14,199 | 0.00% | 504,502 |
| 2012-09-11 | 2012-09-07 | 31.226 | 1,657 | +237 | 0.00% | 51,742 |
| 2012-03-05 | 2012-03-01 | 36.611 | 1,420 | +38 | 0.00% | 51,988 |
| 2011-11-08 | 2011-11-04 | 32.377 | 1,382 | +40 | 0.00% | 44,745 |
| 2011-11-07 | 2011-11-03 | 32.914 | 1,342 | -894 | 0.00% | 44,170 |
| 2011-11-04 | 2011-11-02 | 31.527 | 2,236 | +894 | 0.00% | 70,495 |
| 2011-10-21 | 2011-10-19 | 31.080 | 1,342 | -894 | 0.00% | 41,710 |
| 2011-10-20 | 2011-10-18 | 29.739 | 2,236 | +894 | 0.00% | 66,496 |
| 2011-10-19 | 2011-10-17 | 33.361 | 1,342 | -894 | 0.00% | 44,770 |
| 2011-10-18 | 2011-10-14 | 29.604 | 2,236 | +894 | 0.00% | 66,196 |
| 2011-09-27 | 2011-09-23 | 31.438 | 1,342 | +448 | 0.00% | 42,190 |
| 2011-09-12 | 2011-09-08 | 36.268 | 894 | +894 | 0.00% | 32,423 |
| 2010-09-21 | 2010-09-17 | 46.974 | 0 | -424 | ||
| 2010-09-20 | 2010-09-16 | 44.805 | 424 | +424 | 0.00% | 18,997 |
| 2009-07-21 | 2009-07-17 | 24.910 | 0 | -205 | ||
| 2008-10-30 | 2008-10-28 | 25.917 | 205 | +8 | 0.00% | 5,313 |
| 2008-03-26 | 2008-03-20 | 41.702 | 197 | +8 | 0.00% | 8,215 |
| 2007-11-05 | 2007-11-01 | 56.592 | 189 | +22 | 0.00% | 10,696 |
| 2007-06-26 | 2007-06-22 | 52.699 | 167 | 0.00% | 8,801 |
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