History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 278,623 | +0 | 0.02% | 1,638,303 |
| 2025-10-13 | 2025-10-09 | 5.880 | 278,623 | +0 | 0.02% | 1,638,303 |
| 2025-10-10 | 2025-10-08 | 5.860 | 278,623 | +0 | 0.02% | 1,632,731 |
| 2025-10-09 | 2025-10-06 | 5.800 | 278,623 | +0 | 0.02% | 1,616,013 |
| 2025-10-08 | 2025-10-03 | 5.800 | 278,623 | +0 | 0.02% | 1,616,013 |
| 2025-10-06 | 2025-10-02 | 5.840 | 278,623 | +0 | 0.02% | 1,627,158 |
| 2025-10-03 | 2025-09-30 | 5.840 | 278,623 | +0 | 0.02% | 1,627,158 |
| 2025-10-02 | 2025-09-29 | 5.870 | 278,623 | +0 | 0.02% | 1,635,517 |
| 2025-09-30 | 2025-09-26 | 5.900 | 278,623 | +0 | 0.02% | 1,643,876 |
| 2025-09-29 | 2025-09-25 | 5.870 | 278,623 | +0 | 0.02% | 1,635,517 |
| 2025-09-26 | 2025-09-24 | 6.040 | 278,623 | +0 | 0.02% | 1,682,883 |
| 2025-09-25 | 2025-09-23 | 6.010 | 278,623 | +0 | 0.02% | 1,674,524 |
| 2025-09-24 | 2025-09-22 | 6.000 | 278,623 | +0 | 0.02% | 1,671,738 |
| 2025-09-23 | 2025-09-19 | 5.920 | 278,623 | +0 | 0.02% | 1,649,448 |
| 2025-09-22 | 2025-09-18 | 6.000 | 278,623 | +0 | 0.02% | 1,671,738 |
| 2025-09-19 | 2025-09-17 | 5.980 | 278,623 | +0 | 0.02% | 1,666,166 |
| 2025-09-18 | 2025-09-16 | 5.970 | 278,623 | +0 | 0.02% | 1,663,379 |
| 2025-09-17 | 2025-09-15 | 5.950 | 278,623 | +0 | 0.02% | 1,657,807 |
| 2025-09-16 | 2025-09-12 | 5.900 | 278,623 | +0 | 0.02% | 1,643,876 |
| 2025-09-15 | 2025-09-11 | 5.930 | 278,623 | +0 | 0.02% | 1,652,234 |
| 2025-09-12 | 2025-09-10 | 5.890 | 278,623 | +0 | 0.02% | 1,641,089 |
| 2025-09-11 | 2025-09-09 | 5.870 | 278,623 | +0 | 0.02% | 1,635,517 |
| 2025-09-10 | 2025-09-08 | 5.860 | 278,623 | +0 | 0.02% | 1,632,731 |
| 2025-09-09 | 2025-09-05 | 5.880 | 278,623 | +0 | 0.02% | 1,638,303 |
| 2025-09-08 | 2025-09-04 | 5.860 | 278,623 | +0 | 0.02% | 1,632,731 |
| 2025-09-05 | 2025-09-03 | 5.860 | 278,623 | +0 | 0.02% | 1,632,731 |
| 2025-09-04 | 2025-09-02 | 5.860 | 278,623 | +0 | 0.02% | 1,632,731 |
| 2025-09-03 | 2025-09-01 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-09-02 | 2025-08-29 | 5.810 | 278,623 | +0 | 0.02% | 1,618,800 |
| 2025-09-01 | 2025-08-28 | 5.890 | 278,623 | +0 | 0.02% | 1,641,089 |
| 2025-08-29 | 2025-08-27 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-08-28 | 2025-08-26 | 5.780 | 278,623 | +0 | 0.02% | 1,610,441 |
| 2025-08-27 | 2025-08-25 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-08-26 | 2025-08-22 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-08-25 | 2025-08-21 | 5.840 | 278,623 | +0 | 0.02% | 1,627,158 |
| 2025-08-22 | 2025-08-20 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-08-21 | 2025-08-19 | 5.890 | 278,623 | +0 | 0.02% | 1,641,089 |
| 2025-08-20 | 2025-08-18 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-08-19 | 2025-08-15 | 5.820 | 278,623 | +0 | 0.02% | 1,621,586 |
| 2025-08-18 | 2025-08-14 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-08-15 | 2025-08-13 | 5.900 | 278,623 | +0 | 0.02% | 1,643,876 |
| 2025-08-14 | 2025-08-12 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-08-13 | 2025-08-11 | 5.870 | 278,623 | +0 | 0.02% | 1,635,517 |
| 2025-08-12 | 2025-08-08 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-08-11 | 2025-08-07 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-08-08 | 2025-08-06 | 5.950 | 278,623 | +0 | 0.02% | 1,657,807 |
| 2025-08-07 | 2025-08-05 | 5.940 | 278,623 | +0 | 0.02% | 1,655,021 |
| 2025-08-06 | 2025-08-04 | 5.840 | 278,623 | +0 | 0.02% | 1,627,158 |
| 2025-08-05 | 2025-08-01 | 5.820 | 278,623 | +0 | 0.02% | 1,621,586 |
| 2025-08-04 | 2025-07-31 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-08-01 | 2025-07-30 | 5.890 | 278,623 | +0 | 0.02% | 1,641,089 |
| 2025-07-31 | 2025-07-29 | 5.900 | 278,623 | +0 | 0.02% | 1,643,876 |
| 2025-07-30 | 2025-07-28 | 5.810 | 278,623 | +0 | 0.02% | 1,618,800 |
| 2025-07-29 | 2025-07-25 | 5.830 | 278,623 | +0 | 0.02% | 1,624,372 |
| 2025-07-28 | 2025-07-24 | 5.840 | 278,623 | +0 | 0.02% | 1,627,158 |
| 2025-07-25 | 2025-07-23 | 5.800 | 278,623 | +0 | 0.02% | 1,616,013 |
| 2025-07-24 | 2025-07-22 | 5.800 | 278,623 | +0 | 0.02% | 1,616,013 |
| 2025-07-23 | 2025-07-21 | 5.770 | 278,623 | +0 | 0.02% | 1,607,655 |
| 2025-07-22 | 2025-07-18 | 5.800 | 278,623 | +0 | 0.02% | 1,616,013 |
| 2025-07-21 | 2025-07-17 | 5.890 | 278,623 | +0 | 0.02% | 1,641,089 |
| 2025-07-18 | 2025-07-16 | 5.880 | 278,623 | +0 | 0.02% | 1,638,303 |
| 2025-07-17 | 2025-07-15 | 5.770 | 278,623 | +0 | 0.02% | 1,607,655 |
| 2025-07-16 | 2025-07-14 | 5.770 | 278,623 | +0 | 0.02% | 1,607,655 |
| 2025-07-15 | 2025-07-11 | 5.810 | 278,623 | +0 | 0.02% | 1,618,800 |
| 2025-07-14 | 2025-07-10 | 5.750 | 278,623 | +0 | 0.02% | 1,602,082 |
| 2025-07-11 | 2025-07-09 | 5.580 | 278,623 | +0 | 0.02% | 1,554,716 |
| 2025-07-10 | 2025-07-08 | 5.600 | 278,623 | +0 | 0.02% | 1,560,289 |
| 2025-07-09 | 2025-07-07 | 5.570 | 278,623 | +0 | 0.02% | 1,551,930 |
| 2025-07-08 | 2025-07-04 | 5.590 | 278,623 | +0 | 0.02% | 1,557,503 |
| 2025-07-07 | 2025-07-03 | 5.600 | 278,623 | +0 | 0.02% | 1,560,289 |
| 2025-07-04 | 2025-07-02 | 5.560 | 278,623 | +0 | 0.02% | 1,549,144 |
| 2025-07-03 | 2025-06-30 | 5.500 | 278,623 | +0 | 0.02% | 1,532,426 |
| 2025-07-02 | 2025-06-27 | 5.610 | 278,623 | +0 | 0.02% | 1,563,075 |
| 2025-06-30 | 2025-06-26 | 5.600 | 278,623 | +0 | 0.02% | 1,560,289 |
| 2025-06-27 | 2025-06-25 | 5.590 | 278,623 | +0 | 0.02% | 1,557,503 |
| 2025-06-26 | 2025-06-24 | 5.420 | 278,623 | +0 | 0.02% | 1,510,137 |
| 2025-06-25 | 2025-06-23 | 5.400 | 278,623 | +0 | 0.02% | 1,504,564 |
| 2025-06-24 | 2025-06-20 | 5.370 | 278,623 | +0 | 0.02% | 1,496,206 |
| 2025-06-23 | 2025-06-19 | 5.320 | 278,623 | +0 | 0.02% | 1,482,274 |
| 2025-06-20 | 2025-06-18 | 5.380 | 278,623 | +0 | 0.02% | 1,498,992 |
| 2025-06-19 | 2025-06-17 | 5.370 | 278,623 | +0 | 0.02% | 1,496,206 |
| 2025-06-18 | 2025-06-16 | 5.420 | 278,623 | +0 | 0.02% | 1,510,137 |
| 2025-06-17 | 2025-06-13 | 5.440 | 278,623 | +0 | 0.02% | 1,515,709 |
| 2025-06-16 | 2025-06-12 | 5.400 | 278,623 | +0 | 0.02% | 1,504,564 |
| 2025-06-13 | 2025-06-11 | 5.410 | 278,623 | +0 | 0.02% | 1,507,350 |
| 2025-06-12 | 2025-06-10 | 5.420 | 278,623 | +0 | 0.02% | 1,510,137 |
| 2025-06-11 | 2025-06-09 | 5.430 | 278,623 | +0 | 0.02% | 1,512,923 |
| 2025-06-10 | 2025-06-06 | 5.420 | 278,623 | +0 | 0.02% | 1,510,137 |
| 2025-06-09 | 2025-06-05 | 5.450 | 278,623 | +0 | 0.02% | 1,518,495 |
| 2025-06-06 | 2025-06-04 | 5.470 | 278,623 | +0 | 0.02% | 1,524,068 |
| 2025-06-05 | 2025-06-03 | 5.380 | 278,623 | +0 | 0.02% | 1,498,992 |
| 2025-06-04 | 2025-06-02 | 5.310 | 278,623 | +0 | 0.02% | 1,479,488 |
| 2025-06-03 | 2025-05-30 | 5.390 | 278,623 | +0 | 0.02% | 1,501,778 |
| 2025-06-02 | 2025-05-29 | 5.410 | 278,623 | +0 | 0.02% | 1,507,350 |
| 2025-05-30 | 2025-05-28 | 5.390 | 278,623 | +0 | 0.02% | 1,501,778 |
| 2025-05-29 | 2025-05-27 | 5.430 | 278,623 | +0 | 0.02% | 1,512,923 |
| 2025-05-28 | 2025-05-26 | 5.410 | 278,623 | +0 | 0.02% | 1,507,350 |
| 2025-05-27 | 2025-05-23 | 5.390 | 278,623 | +0 | 0.02% | 1,501,778 |
| 2025-05-26 | 2025-05-22 | 5.420 | 278,623 | +0 | 0.02% | 1,510,137 |
| 2025-05-23 | 2025-05-21 | 5.430 | 278,623 | +0 | 0.02% | 1,512,923 |
| 2025-05-22 | 2025-05-20 | 5.450 | 278,623 | +0 | 0.02% | 1,518,495 |
| 2025-05-21 | 2025-05-19 | 5.490 | 278,623 | +0 | 0.02% | 1,529,640 |
| 2025-05-20 | 2025-05-16 | 5.480 | 278,623 | +0 | 0.02% | 1,526,854 |
| 2025-05-19 | 2025-05-15 | 5.470 | 278,623 | +0 | 0.02% | 1,524,068 |
| 2025-05-16 | 2025-05-14 | 5.540 | 278,623 | +0 | 0.02% | 1,543,571 |
| 2025-05-15 | 2025-05-13 | 5.510 | 278,623 | +0 | 0.02% | 1,535,213 |
| 2025-05-14 | 2025-05-12 | 5.460 | 278,623 | +0 | 0.02% | 1,521,282 |
| 2025-05-13 | 2025-05-09 | 5.450 | 278,623 | +0 | 0.02% | 1,518,495 |
| 2025-05-12 | 2025-05-08 | 5.510 | 278,623 | +0 | 0.02% | 1,535,213 |
| 2025-05-09 | 2025-05-07 | 5.540 | 278,623 | +0 | 0.02% | 1,543,571 |
| 2025-05-08 | 2025-05-06 | 5.570 | 278,623 | +0 | 0.02% | 1,551,930 |
| 2025-05-07 | 2025-05-02 | 5.380 | 278,623 | +0 | 0.02% | 1,498,992 |
| 2025-05-06 | 2025-04-30 | 5.370 | 278,623 | +0 | 0.02% | 1,496,206 |
| 2025-05-02 | 2025-04-29 | 5.360 | 278,623 | +0 | 0.02% | 1,493,419 |
| 2025-04-30 | 2025-04-28 | 5.420 | 278,623 | +0 | 0.02% | 1,510,137 |
| 2025-04-29 | 2025-04-25 | 5.430 | 278,623 | +0 | 0.02% | 1,512,923 |
| 2025-04-28 | 2025-04-24 | 5.370 | 278,623 | +0 | 0.02% | 1,496,206 |
| 2025-04-25 | 2025-04-23 | 5.430 | 278,623 | +0 | 0.02% | 1,512,923 |
| 2025-04-24 | 2025-04-22 | 5.400 | 278,623 | +0 | 0.02% | 1,504,564 |
| 2025-04-23 | 2025-04-17 | 5.450 | 278,623 | +0 | 0.02% | 1,518,495 |
| 2025-04-22 | 2025-04-16 | 5.300 | 278,623 | +0 | 0.02% | 1,476,702 |
| 2025-04-17 | 2025-04-15 | 5.210 | 278,623 | +0 | 0.02% | 1,451,626 |
| 2025-04-16 | 2025-04-14 | 5.230 | 278,623 | +0 | 0.02% | 1,457,198 |
| 2025-04-15 | 2025-04-11 | 5.180 | 278,623 | +0 | 0.02% | 1,443,267 |
| 2025-04-14 | 2025-04-10 | 5.250 | 278,623 | +0 | 0.02% | 1,462,771 |
| 2025-04-11 | 2025-04-09 | 5.190 | 278,623 | +0 | 0.02% | 1,446,053 |
| 2025-04-10 | 2025-04-08 | 5.220 | 278,623 | +0 | 0.02% | 1,454,412 |
| 2025-04-09 | 2025-04-07 | 5.200 | 278,623 | +0 | 0.02% | 1,448,840 |
| 2025-04-08 | 2025-04-03 | 5.770 | 278,623 | +0 | 0.02% | 1,607,655 |
| 2025-04-07 | 2025-04-02 | 5.720 | 278,623 | +0 | 0.02% | 1,593,724 |
| 2025-04-03 | 2025-04-01 | 5.700 | 278,623 | +0 | 0.02% | 1,588,151 |
| 2025-04-02 | 2025-03-31 | 5.710 | 278,623 | +0 | 0.02% | 1,590,937 |
| 2025-04-01 | 2025-03-28 | 5.910 | 278,623 | +0 | 0.02% | 1,646,662 |
| 2025-03-31 | 2025-03-27 | 6.010 | 278,623 | +0 | 0.02% | 1,674,524 |
| 2025-03-28 | 2025-03-26 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-03-27 | 2025-03-25 | 5.880 | 278,623 | +0 | 0.02% | 1,638,303 |
| 2025-03-26 | 2025-03-24 | 5.950 | 278,623 | +0 | 0.02% | 1,657,807 |
| 2025-03-25 | 2025-03-21 | 5.960 | 278,623 | +0 | 0.02% | 1,660,593 |
| 2025-03-24 | 2025-03-20 | 6.080 | 278,623 | +0 | 0.02% | 1,694,028 |
| 2025-03-21 | 2025-03-19 | 6.200 | 278,623 | +0 | 0.02% | 1,727,463 |
| 2025-03-20 | 2025-03-18 | 5.950 | 278,623 | +0 | 0.02% | 1,657,807 |
| 2025-03-19 | 2025-03-17 | 5.950 | 278,623 | +0 | 0.02% | 1,657,807 |
| 2025-03-18 | 2025-03-14 | 6.040 | 278,623 | +0 | 0.02% | 1,682,883 |
| 2025-03-17 | 2025-03-13 | 6.060 | 278,623 | +0 | 0.02% | 1,688,455 |
| 2025-03-14 | 2025-03-12 | 6.100 | 278,623 | +0 | 0.02% | 1,699,600 |
| 2025-03-13 | 2025-03-11 | 6.160 | 278,623 | +0 | 0.02% | 1,716,318 |
| 2025-03-12 | 2025-03-10 | 5.770 | 278,623 | +0 | 0.02% | 1,607,655 |
| 2025-03-11 | 2025-03-07 | 5.820 | 278,623 | +0 | 0.02% | 1,621,586 |
| 2025-03-10 | 2025-03-06 | 5.930 | 278,623 | +0 | 0.02% | 1,652,234 |
| 2025-03-07 | 2025-03-05 | 5.850 | 278,623 | +0 | 0.02% | 1,629,945 |
| 2025-03-06 | 2025-03-04 | 5.750 | 278,623 | +0 | 0.02% | 1,602,082 |
| 2025-03-05 | 2025-03-03 | 5.840 | 278,623 | +0 | 0.02% | 1,627,158 |
| 2025-03-04 | 2025-02-28 | 5.900 | 278,623 | +0 | 0.02% | 1,643,876 |
| 2025-03-03 | 2025-02-27 | 5.950 | 278,623 | +0 | 0.02% | 1,657,807 |
| 2025-02-28 | 2025-02-26 | 6.040 | 278,623 | +0 | 0.02% | 1,682,883 |
| 2025-02-27 | 2025-02-25 | 5.740 | 278,623 | +0 | 0.02% | 1,599,296 |
| 2025-02-26 | 2025-02-24 | 5.830 | 278,623 | +0 | 0.02% | 1,624,372 |
| 2025-02-25 | 2025-02-21 | 5.810 | 278,623 | +0 | 0.02% | 1,618,800 |
| 2025-02-24 | 2025-02-20 | 5.830 | 278,623 | +0 | 0.02% | 1,624,372 |
| 2025-02-21 | 2025-02-19 | 5.990 | 278,623 | +0 | 0.02% | 1,668,952 |
| 2025-02-20 | 2025-02-18 | 6.000 | 278,623 | +0 | 0.02% | 1,671,738 |
| 2025-02-19 | 2025-02-17 | 5.820 | 278,623 | +0 | 0.02% | 1,621,586 |
| 2025-02-18 | 2025-02-14 | 6.030 | 278,623 | +0 | 0.02% | 1,680,097 |
| 2025-02-17 | 2025-02-13 | 6.020 | 278,623 | +0 | 0.02% | 1,677,310 |
| 2025-02-14 | 2025-02-12 | 6.080 | 278,623 | +0 | 0.02% | 1,694,028 |
| 2025-02-13 | 2025-02-11 | 6.120 | 278,623 | +0 | 0.02% | 1,705,173 |
| 2025-02-12 | 2025-02-10 | 6.100 | 278,623 | +0 | 0.02% | 1,699,600 |
| 2025-02-11 | 2025-02-07 | 6.030 | 278,623 | +0 | 0.02% | 1,680,097 |
| 2025-02-10 | 2025-02-06 | 6.050 | 278,623 | +0 | 0.02% | 1,685,669 |
| 2025-02-07 | 2025-02-05 | 5.860 | 278,623 | +0 | 0.02% | 1,632,731 |
| 2025-02-06 | 2025-02-04 | 5.930 | 278,623 | +0 | 0.02% | 1,652,234 |
| 2025-02-05 | 2025-02-03 | 5.770 | 278,623 | +0 | 0.02% | 1,607,655 |
| 2025-02-04 | 2025-01-28 | 5.800 | 278,623 | +0 | 0.02% | 1,616,013 |
| 2025-02-03 | 2025-01-24 | 6.090 | 278,623 | +0 | 0.02% | 1,696,814 |
| 2025-01-27 | 2025-01-23 | 6.100 | 278,623 | +0 | 0.02% | 1,699,600 |
| 2025-01-24 | 2025-01-22 | 6.120 | 278,623 | +0 | 0.02% | 1,705,173 |
| 2025-01-23 | 2025-01-21 | 6.040 | 278,623 | +0 | 0.02% | 1,682,883 |
| 2025-01-22 | 2025-01-20 | 6.060 | 278,623 | +0 | 0.02% | 1,688,455 |
| 2025-01-21 | 2025-01-17 | 6.020 | 278,623 | +0 | 0.02% | 1,677,310 |
| 2025-01-20 | 2025-01-16 | 5.940 | 278,623 | +0 | 0.02% | 1,655,021 |
| 2025-01-17 | 2025-01-15 | 5.960 | 278,623 | +0 | 0.02% | 1,660,593 |
| 2025-01-16 | 2025-01-14 | 6.010 | 278,623 | +0 | 0.02% | 1,674,524 |
| 2025-01-15 | 2025-01-13 | 5.900 | 278,623 | +0 | 0.02% | 1,643,876 |
| 2025-01-14 | 2025-01-10 | 5.950 | 278,623 | +0 | 0.02% | 1,657,807 |
| 2025-01-13 | 2025-01-09 | 6.010 | 278,623 | +0 | 0.02% | 1,674,524 |
| 2025-01-10 | 2025-01-08 | 6.090 | 278,623 | +0 | 0.02% | 1,696,814 |
| 2025-01-09 | 2025-01-07 | 6.190 | 278,623 | +0 | 0.02% | 1,724,676 |
| 2025-01-08 | 2025-01-06 | 6.200 | 278,623 | +0 | 0.02% | 1,727,463 |
| 2025-01-07 | 2025-01-03 | 6.200 | 278,623 | +0 | 0.02% | 1,727,463 |
| 2025-01-06 | 2025-01-02 | 6.200 | 278,623 | +0 | 0.02% | 1,727,463 |
| 2025-01-03 | 2024-12-31 | 6.220 | 278,623 | +0 | 0.02% | 1,733,035 |
| 2025-01-02 | 2024-12-27 | 6.200 | 278,623 | +0 | 0.02% | 1,727,463 |
| 2024-12-30 | 2024-12-24 | 6.150 | 278,623 | +0 | 0.02% | 1,713,531 |
| 2024-12-27 | 2024-12-20 | 6.260 | 278,623 | +0 | 0.02% | 1,744,180 |
| 2024-12-23 | 2024-12-19 | 6.380 | 278,623 | +0 | 0.02% | 1,777,615 |
| 2024-12-20 | 2024-12-18 | 6.400 | 278,623 | +0 | 0.02% | 1,783,187 |
| 2024-12-19 | 2024-12-17 | 6.340 | 278,623 | +0 | 0.02% | 1,766,470 |
| 2024-12-18 | 2024-12-16 | 6.450 | 278,623 | +0 | 0.02% | 1,797,118 |
| 2024-12-17 | 2024-12-13 | 6.500 | 278,623 | +0 | 0.02% | 1,811,050 |
| 2024-12-16 | 2024-12-12 | 6.500 | 278,623 | +0 | 0.02% | 1,811,050 |
| 2024-12-13 | 2024-12-11 | 6.260 | 278,623 | +0 | 0.02% | 1,744,180 |
| 2024-12-12 | 2024-12-10 | 6.190 | 278,623 | +0 | 0.02% | 1,724,676 |
| 2024-12-11 | 2024-12-09 | 6.090 | 278,623 | +0 | 0.02% | 1,696,814 |
| 2024-12-10 | 2024-12-06 | 6.100 | 278,623 | +0 | 0.02% | 1,699,600 |
| 2024-12-09 | 2024-12-05 | 6.100 | 278,623 | +0 | 0.02% | 1,699,600 |
| 2024-12-06 | 2024-12-04 | 6.130 | 278,623 | +0 | 0.02% | 1,707,959 |
| 2024-12-05 | 2024-12-03 | 6.080 | 278,623 | +0 | 0.02% | 1,694,028 |
| 2024-12-04 | 2024-12-02 | 6.050 | 278,623 | +0 | 0.02% | 1,685,669 |
| 2024-12-03 | 2024-11-29 | 5.990 | 278,623 | +0 | 0.02% | 1,668,952 |
| 2024-12-02 | 2024-11-28 | 5.950 | 278,623 | +0 | 0.02% | 1,657,807 |
| 2024-11-29 | 2024-11-27 | 5.910 | 278,623 | +0 | 0.02% | 1,646,662 |
| 2024-11-28 | 2024-11-26 | 5.950 | 278,623 | +0 | 0.02% | 1,657,807 |
| 2024-11-27 | 2024-11-25 | 5.900 | 278,623 | +0 | 0.02% | 1,643,876 |
| 2024-11-26 | 2024-11-22 | 6.170 | 278,623 | +0 | 0.02% | 1,719,104 |
| 2024-11-25 | 2024-11-21 | 6.020 | 278,623 | +0 | 0.02% | 1,677,310 |
| 2024-11-22 | 2024-11-20 | 5.920 | 278,623 | +0 | 0.02% | 1,649,448 |
| 2024-11-21 | 2024-11-19 | 5.800 | 278,623 | +0 | 0.02% | 1,616,013 |
| 2024-11-20 | 2024-11-18 | 5.700 | 278,623 | +0 | 0.02% | 1,588,151 |
| 2024-11-19 | 2024-11-15 | 5.700 | 278,623 | +0 | 0.02% | 1,588,151 |
| 2024-11-18 | 2024-11-14 | 5.600 | 278,623 | +0 | 0.02% | 1,560,289 |
| 2024-11-15 | 2024-11-13 | 5.670 | 278,623 | +0 | 0.02% | 1,579,792 |
| 2024-11-14 | 2024-11-12 | 5.580 | 278,623 | +0 | 0.02% | 1,554,716 |
| 2024-11-13 | 2024-11-11 | 5.580 | 278,623 | +0 | 0.02% | 1,554,716 |
| 2024-11-12 | 2024-11-08 | 5.610 | 278,623 | +0 | 0.02% | 1,563,075 |
| 2024-11-11 | 2024-11-07 | 5.620 | 278,623 | +0 | 0.02% | 1,565,861 |
| 2024-11-08 | 2024-11-06 | 5.460 | 278,623 | +0 | 0.02% | 1,521,282 |
| 2024-11-07 | 2024-11-05 | 5.620 | 278,623 | +0 | 0.02% | 1,565,861 |
| 2024-11-06 | 2024-11-04 | 5.510 | 278,623 | +0 | 0.02% | 1,535,213 |
| 2024-11-05 | 2024-11-01 | 5.580 | 278,623 | +0 | 0.02% | 1,554,716 |
| 2024-11-04 | 2024-10-31 | 5.500 | 278,623 | +0 | 0.02% | 1,532,426 |
| 2024-11-01 | 2024-10-30 | 5.510 | 278,623 | +0 | 0.02% | 1,535,213 |
| 2024-10-31 | 2024-10-29 | 5.550 | 278,623 | +0 | 0.02% | 1,546,358 |
| 2024-10-30 | 2024-10-28 | 5.550 | 278,623 | +0 | 0.02% | 1,546,358 |
| 2024-10-29 | 2024-10-25 | 5.570 | 278,623 | +0 | 0.02% | 1,551,930 |
| 2024-10-28 | 2024-10-24 | 5.600 | 278,623 | +0 | 0.02% | 1,560,289 |
| 2024-10-25 | 2024-10-23 | 5.650 | 278,623 | +0 | 0.02% | 1,574,220 |
| 2024-10-24 | 2024-10-22 | 5.610 | 278,623 | +0 | 0.02% | 1,563,075 |
| 2024-10-23 | 2024-10-21 | 5.710 | 278,623 | +0 | 0.02% | 1,590,937 |
| 2024-10-22 | 2024-10-18 | 5.760 | 278,623 | +0 | 0.02% | 1,604,868 |
| 2024-10-21 | 2024-10-17 | 5.710 | 278,623 | +0 | 0.02% | 1,590,937 |
| 2024-10-18 | 2024-10-16 | 5.890 | 278,623 | +0 | 0.02% | 1,641,089 |
| 2024-10-17 | 2024-10-15 | 5.730 | 278,623 | +0 | 0.02% | 1,596,510 |
| 2024-10-16 | 2024-10-14 | 5.510 | 278,623 | +0 | 0.02% | 1,535,213 |
| 2024-10-15 | 2024-10-10 | 5.650 | 278,623 | +0 | 0.02% | 1,574,220 |
| 2024-10-14 | 2024-10-09 | 5.520 | 278,623 | +0 | 0.02% | 1,537,999 |
| 2024-10-10 | 2024-10-08 | 5.830 | 278,623 | +0 | 0.02% | 1,624,372 |
| 2024-10-09 | 2024-10-07 | 5.950 | 278,623 | +0 | 0.02% | 1,657,807 |
| 2024-10-08 | 2024-10-04 | 5.690 | 278,623 | +0 | 0.02% | 1,585,365 |
| 2024-10-07 | 2024-10-03 | 5.720 | 278,623 | +0 | 0.02% | 1,593,724 |
| 2024-10-04 | 2024-10-02 | 5.800 | 278,623 | +0 | 0.02% | 1,616,013 |
| 2024-10-03 | 2024-09-30 | 5.730 | 278,623 | +0 | 0.02% | 1,596,510 |
| 2024-10-02 | 2024-09-27 | 5.600 | 278,623 | -5,000 | 0.02% | 1,560,289 |
| 2024-07-02 | 2024-06-27 | 5.780 | 283,623 | +5,000 | 0.02% | 1,639,341 |
| 2024-05-10 | 2024-05-08 | 6.180 | 278,623 | +3,618 | 0.02% | 1,721,963 |
| 2024-02-16 | 2024-02-14 | 5.299 | 275,005 | -2,961 | 0.02% | 1,457,201 |
| 2024-02-08 | 2024-02-06 | 5.380 | 277,966 | +2,961 | 0.02% | 1,495,421 |
| 2023-10-09 | 2023-10-05 | 6.079 | 275,005 | -5,922 | 0.02% | 1,671,741 |
| 2023-10-06 | 2023-10-04 | 5.998 | 280,927 | +5,922 | 0.02% | 1,684,971 |
| 2022-06-01 | 2022-05-30 | 6.910 | 275,005 | -5,922 | 0.02% | 1,900,212 |
| 2022-05-25 | 2022-05-23 | 6.819 | 280,927 | +5,922 | 0.02% | 1,915,516 |
| 2022-05-24 | 2022-05-20 | 7.183 | 275,005 | -5,922 | 0.02% | 1,975,441 |
| 2022-05-23 | 2022-05-19 | 7.163 | 280,927 | +5,922 | 0.02% | 2,012,287 |
| 2021-12-16 | 2021-12-14 | 7.133 | 275,005 | -987 | 0.02% | 1,961,509 |
| 2021-12-15 | 2021-12-13 | 7.052 | 275,992 | -4,935 | 0.02% | 1,946,179 |
| 2021-12-13 | 2021-12-09 | 7.062 | 280,927 | +5,922 | 0.02% | 1,983,825 |
| 2021-11-30 | 2021-11-26 | 7.254 | 275,005 | -9,870 | 0.02% | 1,994,944 |
| 2021-11-25 | 2021-11-23 | 7.325 | 284,875 | +9,870 | 0.02% | 2,086,747 |
| 2021-11-24 | 2021-11-22 | 7.285 | 275,005 | -9,870 | 0.02% | 2,003,303 |
| 2021-11-22 | 2021-11-18 | 7.264 | 284,875 | +9,870 | 0.02% | 2,069,429 |
| 2021-11-05 | 2021-11-03 | 7.214 | 275,005 | -5,922 | 0.02% | 1,983,799 |
| 2021-11-04 | 2021-11-02 | 7.133 | 280,927 | +5,922 | 0.02% | 2,003,749 |
| 2021-08-02 | 2021-07-29 | 7.173 | 275,005 | -4,935 | 0.02% | 1,972,654 |
| 2021-07-09 | 2021-07-07 | 8.298 | 279,940 | +4,935 | 0.02% | 2,322,876 |
| 2021-04-13 | 2021-04-09 | 8.115 | 275,005 | -2,961 | 0.02% | 2,231,774 |
| 2021-04-12 | 2021-04-08 | 8.075 | 277,966 | +2,961 | 0.02% | 2,244,539 |
| 2021-02-10 | 2021-02-08 | 7.123 | 275,005 | -9,870 | 0.02% | 1,958,723 |
| 2021-02-09 | 2021-02-05 | 6.889 | 284,875 | +9,870 | 0.02% | 1,962,639 |
| 2021-01-27 | 2021-01-25 | 7.092 | 275,005 | -9,870 | 0.02% | 1,950,364 |
| 2021-01-26 | 2021-01-22 | 7.001 | 284,875 | +9,870 | 0.02% | 1,994,387 |
| 2021-01-21 | 2021-01-19 | 7.092 | 275,005 | -11,844 | 0.02% | 1,950,364 |
| 2021-01-20 | 2021-01-18 | 7.082 | 286,849 | -493 | 0.02% | 2,031,457 |
| 2021-01-19 | 2021-01-15 | 7.062 | 287,342 | +7,402 | 0.02% | 2,029,126 |
| 2021-01-18 | 2021-01-14 | 7.082 | 279,940 | +4,935 | 0.02% | 1,982,528 |
| 2021-01-06 | 2021-01-04 | 7.082 | 275,005 | -10,857 | 0.02% | 1,947,578 |
| 2021-01-05 | 2020-12-31 | 6.991 | 285,862 | +10,857 | 0.02% | 1,998,401 |
| 2020-12-30 | 2020-12-28 | 7.102 | 275,005 | -11,844 | 0.02% | 1,953,151 |
| 2020-12-29 | 2020-12-24 | 7.021 | 286,849 | +11,844 | 0.02% | 2,014,020 |
| 2020-10-21 | 2020-10-19 | 6.130 | 275,005 | -1,974 | 0.02% | 1,685,672 |
| 2020-10-20 | 2020-10-16 | 6.049 | 276,979 | +1,974 | 0.02% | 1,675,322 |
| 2020-10-19 | 2020-10-15 | 6.079 | 275,005 | -9,870 | 0.02% | 1,671,741 |
| 2020-10-16 | 2020-10-14 | 6.008 | 284,875 | +9,870 | 0.02% | 1,711,536 |
| 2020-10-14 | 2020-10-09 | 6.038 | 275,005 | -4,935 | 0.02% | 1,660,596 |
| 2020-10-12 | 2020-10-08 | 6.038 | 279,940 | +4,935 | 0.02% | 1,690,396 |
| 2020-10-09 | 2020-10-07 | 6.079 | 275,005 | -8,883 | 0.02% | 1,671,741 |
| 2020-10-08 | 2020-10-06 | 6.059 | 283,888 | -5,922 | 0.02% | 1,719,988 |
| 2020-10-07 | 2020-10-05 | 6.079 | 289,810 | +1,974 | 0.02% | 1,761,740 |
| 2020-10-06 | 2020-09-30 | 6.099 | 287,836 | +1,974 | 0.02% | 1,755,572 |
| 2020-09-30 | 2020-09-28 | 6.079 | 285,862 | +10,857 | 0.02% | 1,737,740 |
| 2020-09-29 | 2020-09-25 | 6.180 | 275,005 | -18,753 | 0.02% | 1,699,603 |
| 2020-09-23 | 2020-09-21 | 6.211 | 293,758 | -3,948 | 0.02% | 1,824,430 |
| 2020-09-22 | 2020-09-18 | 6.282 | 297,706 | +10,857 | 0.02% | 1,870,064 |
| 2020-09-21 | 2020-09-17 | 6.221 | 286,849 | -4,441 | 0.02% | 1,784,427 |
| 2020-09-17 | 2020-09-15 | 6.231 | 291,290 | +16,285 | 0.02% | 1,815,005 |
| 2020-06-18 | 2020-06-16 | 7.274 | 275,005 | -3,948 | 0.02% | 2,000,517 |
| 2020-06-17 | 2020-06-15 | 7.143 | 278,953 | +3,948 | 0.02% | 1,992,495 |
| 2020-05-28 | 2020-05-26 | 6.981 | 275,005 | -4,935 | 0.02% | 1,919,716 |
| 2020-05-26 | 2020-05-22 | 6.819 | 279,940 | +4,935 | 0.02% | 1,908,786 |
| 2020-05-18 | 2020-05-14 | 6.930 | 275,005 | +3,603 | 0.02% | 1,905,674 |
| 2019-11-01 | 2019-10-30 | 9.044 | 271,402 | +2,922 | 0.02% | 2,454,670 |
| 2019-10-23 | 2019-10-21 | 8.213 | 268,480 | +2,923 | 0.02% | 2,204,987 |
| 2019-09-19 | 2019-09-17 | 8.100 | 265,557 | +4,870 | 0.02% | 2,150,993 |
| 2019-08-29 | 2019-08-27 | 8.932 | 260,687 | +1,204 | 0.02% | 2,328,370 |
| 2019-08-14 | 2019-08-12 | 9.705 | 259,483 | -1,939 | 0.02% | 2,518,334 |
| 2019-07-11 | 2019-07-09 | 10.726 | 261,422 | +1,939 | 0.02% | 2,804,079 |
| 2019-05-15 | 2019-05-10 | 11.931 | 259,483 | +3,761 | 0.02% | 3,095,770 |
| 2019-04-18 | 2019-04-16 | 12.558 | 255,722 | -956 | 0.02% | 3,211,473 |
| 2019-01-10 | 2019-01-08 | 11.533 | 256,678 | -2,389 | 0.02% | 2,960,228 |
| 2019-01-09 | 2019-01-07 | 11.512 | 259,067 | +2,389 | 0.02% | 2,982,358 |
| 2018-08-31 | 2018-08-29 | 11.983 | 256,678 | +1,122 | 0.02% | 3,075,748 |
| 2018-08-16 | 2018-08-14 | 10.890 | 255,556 | +951 | 0.02% | 2,782,935 |
| 2018-05-11 | 2018-05-09 | 12.888 | 254,605 | +3,340 | 0.02% | 3,281,277 |
| 2018-04-13 | 2018-04-11 | 12.994 | 251,265 | +28,166 | 0.02% | 3,264,994 |
| 2017-09-21 | 2017-09-19 | 14.698 | 223,099 | +28,166 | 0.01% | 3,279,196 |
| 2017-09-01 | 2017-08-30 | 14.827 | 194,933 | +19,299 | 0.01% | 2,890,362 |
| 2017-08-24 | 2017-08-21 | 13.866 | 175,634 | -1,872 | 0.01% | 2,435,346 |
| 2017-08-17 | 2017-08-15 | 13.887 | 177,506 | +1,872 | 0.01% | 2,465,096 |
| 2017-08-04 | 2017-08-02 | 15.191 | 175,634 | +37,444 | 0.01% | 2,667,999 |
| 2017-08-03 | 2017-08-01 | 14.849 | 138,190 | +18,722 | 0.01% | 2,051,960 |
| 2017-08-02 | 2017-07-31 | 14.849 | 119,468 | -46,805 | 0.01% | 1,773,960 |
| 2017-07-20 | 2017-07-18 | 15.832 | 166,273 | +936 | 0.01% | 2,632,373 |
| 2017-07-18 | 2017-07-14 | 16.067 | 165,337 | +18,722 | 0.01% | 2,656,411 |
| 2017-07-14 | 2017-07-12 | 17.007 | 146,615 | -1,872 | 0.01% | 2,493,440 |
| 2017-07-03 | 2017-06-29 | 14.400 | 148,487 | -4,681 | 0.01% | 2,138,237 |
| 2017-06-21 | 2017-06-19 | 12.071 | 153,168 | -2,808 | 0.01% | 1,848,945 |
| 2017-06-16 | 2017-06-14 | 11.730 | 155,976 | -3,744 | 0.01% | 1,829,522 |
| 2017-06-13 | 2017-06-09 | 11.089 | 159,720 | -7,489 | 0.01% | 1,771,063 |
| 2017-05-10 | 2017-05-08 | 9.927 | 167,209 | +2,741 | 0.01% | 1,659,823 |
| 2016-11-28 | 2016-11-24 | 10.079 | 164,468 | +18,415 | 0.01% | 1,657,622 |
| 2016-11-25 | 2016-11-23 | 10.090 | 146,053 | -9,207 | 0.01% | 1,473,609 |
| 2016-11-24 | 2016-11-22 | 8.765 | 155,260 | -9,208 | 0.01% | 1,360,784 |
| 2016-11-23 | 2016-11-21 | 8.689 | 164,468 | +9,208 | 0.01% | 1,428,984 |
| 2016-11-21 | 2016-11-17 | 8.884 | 155,260 | +9,207 | 0.01% | 1,379,332 |
| 2016-11-10 | 2016-11-08 | 9.232 | 146,053 | +3,683 | 0.01% | 1,348,297 |
| 2016-11-04 | 2016-11-02 | 9.405 | 142,370 | +92,076 | 0.01% | 1,339,036 |
| 2016-10-12 | 2016-10-07 | 8.515 | 50,294 | -5,525 | 0.00% | 428,241 |
| 2016-10-07 | 2016-10-05 | 8.352 | 55,819 | +4,604 | 0.00% | 466,192 |
| 2016-10-04 | 2016-09-30 | 8.363 | 51,215 | +4,604 | 0.00% | 428,296 |
| 2016-09-28 | 2016-09-26 | 8.634 | 46,611 | +3,683 | 0.00% | 402,450 |
| 2016-09-09 | 2016-09-07 | 8.711 | 42,928 | +216 | 0.00% | 373,935 |
| 2016-05-31 | 2016-05-27 | 9.060 | 42,712 | +4,581 | 0.00% | 386,973 |
| 2016-05-13 | 2016-05-11 | 9.709 | 38,131 | +661 | 0.00% | 370,202 |
| 2015-09-15 | 2015-09-11 | 9.254 | 37,470 | +226 | 0.00% | 346,729 |
| 2015-09-14 | 2015-09-10 | 9.332 | 37,244 | +4,474 | 0.00% | 347,552 |
| 2015-08-25 | 2015-08-21 | 10.248 | 32,770 | +3,579 | 0.00% | 335,832 |
| 2015-08-10 | 2015-08-06 | 11.288 | 29,191 | -9,395 | 0.00% | 329,494 |
| 2015-05-28 | 2015-05-26 | 12.360 | 38,586 | +3,579 | 0.00% | 476,938 |
| 2015-05-26 | 2015-05-21 | 12.360 | 35,007 | +4,921 | 0.00% | 432,700 |
| 2015-05-13 | 2015-05-11 | 12.834 | 30,086 | +483 | 0.00% | 386,139 |
| 2015-04-13 | 2015-04-09 | 12.789 | 29,603 | -2,641 | 0.00% | 378,595 |
| 2015-03-25 | 2015-03-23 | 12.562 | 32,244 | +3,521 | 0.00% | 405,046 |
| 2014-09-18 | 2014-09-16 | 14.029 | 28,723 | +120 | 0.00% | 402,942 |
| 2014-06-30 | 2014-06-26 | 12.318 | 28,603 | -3,507 | 0.00% | 352,325 |
| 2014-06-13 | 2014-06-11 | 12.409 | 32,110 | +2,192 | 0.00% | 398,453 |
| 2014-05-29 | 2014-05-27 | 12.888 | 29,918 | +1,315 | 0.00% | 385,584 |
| 2014-05-14 | 2014-05-12 | 13.119 | 28,603 | +303 | 0.00% | 375,231 |
| 2013-09-17 | 2013-09-13 | 13.809 | 28,300 | +93 | 0.00% | 390,798 |
| 2013-05-07 | 2013-05-03 | 14.916 | 28,207 | +212 | 0.00% | 420,732 |
| 2013-03-06 | 2013-03-04 | 16.081 | 27,995 | -17,163 | 0.00% | 450,193 |
| 2012-10-16 | 2012-10-12 | 11.292 | 45,158 | -1,716 | 0.00% | 509,915 |
| 2012-09-17 | 2012-09-13 | 10.825 | 46,874 | +199 | 0.00% | 507,417 |
| 2012-08-20 | 2012-08-16 | 11.001 | 46,675 | +1,709 | 0.00% | 513,456 |
| 2012-08-16 | 2012-08-14 | 11.235 | 44,966 | -1,709 | 0.00% | 505,180 |
| 2012-08-10 | 2012-08-08 | 11.071 | 46,675 | +1,709 | 0.00% | 516,733 |
| 2012-05-23 | 2012-05-21 | 11.938 | 44,966 | +446 | 0.00% | 536,818 |
| 2012-03-08 | 2012-03-06 | 13.239 | 44,520 | -3,384 | 0.00% | 589,378 |
| 2012-02-27 | 2012-02-23 | 12.931 | 47,904 | -846 | 0.00% | 619,456 |
| 2012-02-06 | 2012-02-02 | 12.175 | 48,750 | +846 | 0.00% | 593,517 |
| 2011-09-22 | 2011-09-20 | 13.807 | 47,904 | +167 | 0.00% | 661,392 |
| 2011-05-09 | 2011-05-05 | 16.204 | 47,737 | +283 | 0.00% | 773,518 |
| 2011-04-04 | 2011-03-31 | 17.015 | 47,454 | +44,102 | 0.00% | 807,436 |
| 2010-09-22 | 2010-09-20 | 15.703 | 3,352 | +10 | 0.00% | 52,636 |
| 2010-05-06 | 2010-05-04 | 14.818 | 3,342 | +16 | 0.00% | 49,522 |
| 2010-04-15 | 2010-04-13 | 14.722 | 3,326 | -24,942 | 0.00% | 48,965 |
| 2009-12-04 | 2009-12-02 | 13.639 | 28,268 | +24,942 | 0.00% | 385,561 |
| 2009-11-12 | 2009-11-10 | 13.688 | 3,326 | -25,358 | 0.00% | 45,525 |
| 2009-11-04 | 2009-11-02 | 13.231 | 28,684 | -16,212 | 0.00% | 379,505 |
| 2009-10-15 | 2009-10-13 | 12.365 | 44,896 | +41,570 | 0.00% | 555,118 |
| 2009-09-24 | 2009-09-22 | 12.304 | 3,326 | +10 | 0.00% | 40,923 |
| 2009-05-07 | 2009-05-05 | 7.892 | 3,316 | +52 | 0.00% | 26,170 |
| 2009-02-12 | 2009-02-10 | 6.495 | 3,264 | -2,448 | 0.00% | 21,200 |
| 2009-02-09 | 2009-02-05 | 6.336 | 5,712 | +2,448 | 0.00% | 36,189 |
| 2008-09-29 | 2008-09-25 | 10.402 | 3,264 | +26 | 0.00% | 33,953 |
| 2008-04-30 | 2008-04-28 | 16.453 | 3,238 | +29 | 0.00% | 53,276 |
| 2007-12-28 | 2007-12-24 | 16.977 | 3,209 | -24,068 | 0.00% | 54,479 |
| 2007-11-29 | 2007-11-27 | 16.354 | 27,277 | +24,068 | 0.00% | 446,079 |
| 2007-10-08 | 2007-10-04 | 17.126 | 3,209 | +14 | 0.00% | 54,957 |
| 2007-09-18 | 2007-09-14 | 16.875 | 3,195 | -1,198 | 0.00% | 53,917 |
| 2007-08-24 | 2007-08-22 | 14.897 | 4,393 | -23,964 | 0.00% | 65,445 |
| 2007-08-22 | 2007-08-20 | 14.347 | 28,357 | +23,964 | 0.00% | 406,828 |
| 2007-07-09 | 2007-07-05 | 17.877 | 4,393 | +3,195 | 0.00% | 78,534 |
| 2007-06-26 | 2007-06-22 | 17.802 | 1,198 | 0.00% | 21,327 |
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