History of CCASS shareholding
Participant: WINLAND WEALTH MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 264,790 | +0 | 0.02% | 1,556,965 |
| 2025-10-13 | 2025-10-09 | 5.880 | 264,790 | +0 | 0.02% | 1,556,965 |
| 2025-10-10 | 2025-10-08 | 5.860 | 264,790 | +0 | 0.02% | 1,551,669 |
| 2025-10-09 | 2025-10-06 | 5.800 | 264,790 | +0 | 0.02% | 1,535,782 |
| 2025-10-08 | 2025-10-03 | 5.800 | 264,790 | +0 | 0.02% | 1,535,782 |
| 2025-10-06 | 2025-10-02 | 5.840 | 264,790 | +0 | 0.02% | 1,546,374 |
| 2025-10-03 | 2025-09-30 | 5.840 | 264,790 | +0 | 0.02% | 1,546,374 |
| 2025-10-02 | 2025-09-29 | 5.870 | 264,790 | +0 | 0.02% | 1,554,317 |
| 2025-09-30 | 2025-09-26 | 5.900 | 264,790 | +0 | 0.02% | 1,562,261 |
| 2025-09-29 | 2025-09-25 | 5.870 | 264,790 | +0 | 0.02% | 1,554,317 |
| 2025-09-26 | 2025-09-24 | 6.040 | 264,790 | +0 | 0.02% | 1,599,332 |
| 2025-09-25 | 2025-09-23 | 6.010 | 264,790 | +0 | 0.02% | 1,591,388 |
| 2025-09-24 | 2025-09-22 | 6.000 | 264,790 | +0 | 0.02% | 1,588,740 |
| 2025-09-23 | 2025-09-19 | 5.920 | 264,790 | +0 | 0.02% | 1,567,557 |
| 2025-09-22 | 2025-09-18 | 6.000 | 264,790 | +0 | 0.02% | 1,588,740 |
| 2025-09-19 | 2025-09-17 | 5.980 | 264,790 | +0 | 0.02% | 1,583,444 |
| 2025-09-18 | 2025-09-16 | 5.970 | 264,790 | +0 | 0.02% | 1,580,796 |
| 2025-09-17 | 2025-09-15 | 5.950 | 264,790 | +0 | 0.02% | 1,575,500 |
| 2025-09-16 | 2025-09-12 | 5.900 | 264,790 | +0 | 0.02% | 1,562,261 |
| 2025-09-15 | 2025-09-11 | 5.930 | 264,790 | +0 | 0.02% | 1,570,205 |
| 2025-09-12 | 2025-09-10 | 5.890 | 264,790 | +0 | 0.02% | 1,559,613 |
| 2025-09-11 | 2025-09-09 | 5.870 | 264,790 | +0 | 0.02% | 1,554,317 |
| 2025-09-10 | 2025-09-08 | 5.860 | 264,790 | +0 | 0.02% | 1,551,669 |
| 2025-09-09 | 2025-09-05 | 5.880 | 264,790 | +0 | 0.02% | 1,556,965 |
| 2025-09-08 | 2025-09-04 | 5.860 | 264,790 | +0 | 0.02% | 1,551,669 |
| 2025-09-05 | 2025-09-03 | 5.860 | 264,790 | +0 | 0.02% | 1,551,669 |
| 2025-09-04 | 2025-09-02 | 5.860 | 264,790 | +0 | 0.02% | 1,551,669 |
| 2025-09-03 | 2025-09-01 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-09-02 | 2025-08-29 | 5.810 | 264,790 | +0 | 0.02% | 1,538,430 |
| 2025-09-01 | 2025-08-28 | 5.890 | 264,790 | +0 | 0.02% | 1,559,613 |
| 2025-08-29 | 2025-08-27 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-08-28 | 2025-08-26 | 5.780 | 264,790 | +0 | 0.02% | 1,530,486 |
| 2025-08-27 | 2025-08-25 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-08-26 | 2025-08-22 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-08-25 | 2025-08-21 | 5.840 | 264,790 | +0 | 0.02% | 1,546,374 |
| 2025-08-22 | 2025-08-20 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-08-21 | 2025-08-19 | 5.890 | 264,790 | +0 | 0.02% | 1,559,613 |
| 2025-08-20 | 2025-08-18 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-08-19 | 2025-08-15 | 5.820 | 264,790 | +0 | 0.02% | 1,541,078 |
| 2025-08-18 | 2025-08-14 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-08-15 | 2025-08-13 | 5.900 | 264,790 | +0 | 0.02% | 1,562,261 |
| 2025-08-14 | 2025-08-12 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-08-13 | 2025-08-11 | 5.870 | 264,790 | +0 | 0.02% | 1,554,317 |
| 2025-08-12 | 2025-08-08 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-08-11 | 2025-08-07 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-08-08 | 2025-08-06 | 5.950 | 264,790 | +0 | 0.02% | 1,575,500 |
| 2025-08-07 | 2025-08-05 | 5.940 | 264,790 | +0 | 0.02% | 1,572,853 |
| 2025-08-06 | 2025-08-04 | 5.840 | 264,790 | +0 | 0.02% | 1,546,374 |
| 2025-08-05 | 2025-08-01 | 5.820 | 264,790 | +0 | 0.02% | 1,541,078 |
| 2025-08-04 | 2025-07-31 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-08-01 | 2025-07-30 | 5.890 | 264,790 | +0 | 0.02% | 1,559,613 |
| 2025-07-31 | 2025-07-29 | 5.900 | 264,790 | +0 | 0.02% | 1,562,261 |
| 2025-07-30 | 2025-07-28 | 5.810 | 264,790 | +0 | 0.02% | 1,538,430 |
| 2025-07-29 | 2025-07-25 | 5.830 | 264,790 | +0 | 0.02% | 1,543,726 |
| 2025-07-28 | 2025-07-24 | 5.840 | 264,790 | +0 | 0.02% | 1,546,374 |
| 2025-07-25 | 2025-07-23 | 5.800 | 264,790 | +0 | 0.02% | 1,535,782 |
| 2025-07-24 | 2025-07-22 | 5.800 | 264,790 | +0 | 0.02% | 1,535,782 |
| 2025-07-23 | 2025-07-21 | 5.770 | 264,790 | +0 | 0.02% | 1,527,838 |
| 2025-07-22 | 2025-07-18 | 5.800 | 264,790 | +0 | 0.02% | 1,535,782 |
| 2025-07-21 | 2025-07-17 | 5.890 | 264,790 | +0 | 0.02% | 1,559,613 |
| 2025-07-18 | 2025-07-16 | 5.880 | 264,790 | +0 | 0.02% | 1,556,965 |
| 2025-07-17 | 2025-07-15 | 5.770 | 264,790 | +0 | 0.02% | 1,527,838 |
| 2025-07-16 | 2025-07-14 | 5.770 | 264,790 | +0 | 0.02% | 1,527,838 |
| 2025-07-15 | 2025-07-11 | 5.810 | 264,790 | +0 | 0.02% | 1,538,430 |
| 2025-07-14 | 2025-07-10 | 5.750 | 264,790 | +0 | 0.02% | 1,522,542 |
| 2025-07-11 | 2025-07-09 | 5.580 | 264,790 | +0 | 0.02% | 1,477,528 |
| 2025-07-10 | 2025-07-08 | 5.600 | 264,790 | +0 | 0.02% | 1,482,824 |
| 2025-07-09 | 2025-07-07 | 5.570 | 264,790 | +0 | 0.02% | 1,474,880 |
| 2025-07-08 | 2025-07-04 | 5.590 | 264,790 | +0 | 0.02% | 1,480,176 |
| 2025-07-07 | 2025-07-03 | 5.600 | 264,790 | +0 | 0.02% | 1,482,824 |
| 2025-07-04 | 2025-07-02 | 5.560 | 264,790 | +0 | 0.02% | 1,472,232 |
| 2025-07-03 | 2025-06-30 | 5.500 | 264,790 | +0 | 0.02% | 1,456,345 |
| 2025-07-02 | 2025-06-27 | 5.610 | 264,790 | +0 | 0.02% | 1,485,472 |
| 2025-06-30 | 2025-06-26 | 5.600 | 264,790 | +0 | 0.02% | 1,482,824 |
| 2025-06-27 | 2025-06-25 | 5.590 | 264,790 | +0 | 0.02% | 1,480,176 |
| 2025-06-26 | 2025-06-24 | 5.420 | 264,790 | +0 | 0.02% | 1,435,162 |
| 2025-06-25 | 2025-06-23 | 5.400 | 264,790 | +0 | 0.02% | 1,429,866 |
| 2025-06-24 | 2025-06-20 | 5.370 | 264,790 | +0 | 0.02% | 1,421,922 |
| 2025-06-23 | 2025-06-19 | 5.320 | 264,790 | +0 | 0.02% | 1,408,683 |
| 2025-06-20 | 2025-06-18 | 5.380 | 264,790 | +0 | 0.02% | 1,424,570 |
| 2025-06-19 | 2025-06-17 | 5.370 | 264,790 | +0 | 0.02% | 1,421,922 |
| 2025-06-18 | 2025-06-16 | 5.420 | 264,790 | +0 | 0.02% | 1,435,162 |
| 2025-06-17 | 2025-06-13 | 5.440 | 264,790 | +0 | 0.02% | 1,440,458 |
| 2025-06-16 | 2025-06-12 | 5.400 | 264,790 | +0 | 0.02% | 1,429,866 |
| 2025-06-13 | 2025-06-11 | 5.410 | 264,790 | +0 | 0.02% | 1,432,514 |
| 2025-06-12 | 2025-06-10 | 5.420 | 264,790 | +0 | 0.02% | 1,435,162 |
| 2025-06-11 | 2025-06-09 | 5.430 | 264,790 | +0 | 0.02% | 1,437,810 |
| 2025-06-10 | 2025-06-06 | 5.420 | 264,790 | +0 | 0.02% | 1,435,162 |
| 2025-06-09 | 2025-06-05 | 5.450 | 264,790 | +0 | 0.02% | 1,443,106 |
| 2025-06-06 | 2025-06-04 | 5.470 | 264,790 | +0 | 0.02% | 1,448,401 |
| 2025-06-05 | 2025-06-03 | 5.380 | 264,790 | +0 | 0.02% | 1,424,570 |
| 2025-06-04 | 2025-06-02 | 5.310 | 264,790 | +0 | 0.02% | 1,406,035 |
| 2025-06-03 | 2025-05-30 | 5.390 | 264,790 | +0 | 0.02% | 1,427,218 |
| 2025-06-02 | 2025-05-29 | 5.410 | 264,790 | +0 | 0.02% | 1,432,514 |
| 2025-05-30 | 2025-05-28 | 5.390 | 264,790 | +0 | 0.02% | 1,427,218 |
| 2025-05-29 | 2025-05-27 | 5.430 | 264,790 | +0 | 0.02% | 1,437,810 |
| 2025-05-28 | 2025-05-26 | 5.410 | 264,790 | +0 | 0.02% | 1,432,514 |
| 2025-05-27 | 2025-05-23 | 5.390 | 264,790 | +0 | 0.02% | 1,427,218 |
| 2025-05-26 | 2025-05-22 | 5.420 | 264,790 | +0 | 0.02% | 1,435,162 |
| 2025-05-23 | 2025-05-21 | 5.430 | 264,790 | +0 | 0.02% | 1,437,810 |
| 2025-05-22 | 2025-05-20 | 5.450 | 264,790 | +0 | 0.02% | 1,443,106 |
| 2025-05-21 | 2025-05-19 | 5.490 | 264,790 | +0 | 0.02% | 1,453,697 |
| 2025-05-20 | 2025-05-16 | 5.480 | 264,790 | +0 | 0.02% | 1,451,049 |
| 2025-05-19 | 2025-05-15 | 5.470 | 264,790 | +0 | 0.02% | 1,448,401 |
| 2025-05-16 | 2025-05-14 | 5.540 | 264,790 | +0 | 0.02% | 1,466,937 |
| 2025-05-15 | 2025-05-13 | 5.510 | 264,790 | +0 | 0.02% | 1,458,993 |
| 2025-05-14 | 2025-05-12 | 5.460 | 264,790 | +0 | 0.02% | 1,445,753 |
| 2025-05-13 | 2025-05-09 | 5.450 | 264,790 | +0 | 0.02% | 1,443,106 |
| 2025-05-12 | 2025-05-08 | 5.510 | 264,790 | +0 | 0.02% | 1,458,993 |
| 2025-05-09 | 2025-05-07 | 5.540 | 264,790 | +0 | 0.02% | 1,466,937 |
| 2025-05-08 | 2025-05-06 | 5.570 | 264,790 | +0 | 0.02% | 1,474,880 |
| 2025-05-07 | 2025-05-02 | 5.380 | 264,790 | +0 | 0.02% | 1,424,570 |
| 2025-05-06 | 2025-04-30 | 5.370 | 264,790 | +0 | 0.02% | 1,421,922 |
| 2025-05-02 | 2025-04-29 | 5.360 | 264,790 | +0 | 0.02% | 1,419,274 |
| 2025-04-30 | 2025-04-28 | 5.420 | 264,790 | +0 | 0.02% | 1,435,162 |
| 2025-04-29 | 2025-04-25 | 5.430 | 264,790 | +0 | 0.02% | 1,437,810 |
| 2025-04-28 | 2025-04-24 | 5.370 | 264,790 | +0 | 0.02% | 1,421,922 |
| 2025-04-25 | 2025-04-23 | 5.430 | 264,790 | +0 | 0.02% | 1,437,810 |
| 2025-04-24 | 2025-04-22 | 5.400 | 264,790 | +0 | 0.02% | 1,429,866 |
| 2025-04-23 | 2025-04-17 | 5.450 | 264,790 | +0 | 0.02% | 1,443,106 |
| 2025-04-22 | 2025-04-16 | 5.300 | 264,790 | +0 | 0.02% | 1,403,387 |
| 2025-04-17 | 2025-04-15 | 5.210 | 264,790 | +0 | 0.02% | 1,379,556 |
| 2025-04-16 | 2025-04-14 | 5.230 | 264,790 | +0 | 0.02% | 1,384,852 |
| 2025-04-15 | 2025-04-11 | 5.180 | 264,790 | +0 | 0.02% | 1,371,612 |
| 2025-04-14 | 2025-04-10 | 5.250 | 264,790 | +0 | 0.02% | 1,390,148 |
| 2025-04-11 | 2025-04-09 | 5.190 | 264,790 | +0 | 0.02% | 1,374,260 |
| 2025-04-10 | 2025-04-08 | 5.220 | 264,790 | +0 | 0.02% | 1,382,204 |
| 2025-04-09 | 2025-04-07 | 5.200 | 264,790 | +0 | 0.02% | 1,376,908 |
| 2025-04-08 | 2025-04-03 | 5.770 | 264,790 | +0 | 0.02% | 1,527,838 |
| 2025-04-07 | 2025-04-02 | 5.720 | 264,790 | +0 | 0.02% | 1,514,599 |
| 2025-04-03 | 2025-04-01 | 5.700 | 264,790 | +0 | 0.02% | 1,509,303 |
| 2025-04-02 | 2025-03-31 | 5.710 | 264,790 | +0 | 0.02% | 1,511,951 |
| 2025-04-01 | 2025-03-28 | 5.910 | 264,790 | +0 | 0.02% | 1,564,909 |
| 2025-03-31 | 2025-03-27 | 6.010 | 264,790 | +0 | 0.02% | 1,591,388 |
| 2025-03-28 | 2025-03-26 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-03-27 | 2025-03-25 | 5.880 | 264,790 | +0 | 0.02% | 1,556,965 |
| 2025-03-26 | 2025-03-24 | 5.950 | 264,790 | +0 | 0.02% | 1,575,500 |
| 2025-03-25 | 2025-03-21 | 5.960 | 264,790 | +0 | 0.02% | 1,578,148 |
| 2025-03-24 | 2025-03-20 | 6.080 | 264,790 | +0 | 0.02% | 1,609,923 |
| 2025-03-21 | 2025-03-19 | 6.200 | 264,790 | +0 | 0.02% | 1,641,698 |
| 2025-03-20 | 2025-03-18 | 5.950 | 264,790 | +0 | 0.02% | 1,575,500 |
| 2025-03-19 | 2025-03-17 | 5.950 | 264,790 | +0 | 0.02% | 1,575,500 |
| 2025-03-18 | 2025-03-14 | 6.040 | 264,790 | +0 | 0.02% | 1,599,332 |
| 2025-03-17 | 2025-03-13 | 6.060 | 264,790 | +0 | 0.02% | 1,604,627 |
| 2025-03-14 | 2025-03-12 | 6.100 | 264,790 | +0 | 0.02% | 1,615,219 |
| 2025-03-13 | 2025-03-11 | 6.160 | 264,790 | +0 | 0.02% | 1,631,106 |
| 2025-03-12 | 2025-03-10 | 5.770 | 264,790 | +0 | 0.02% | 1,527,838 |
| 2025-03-11 | 2025-03-07 | 5.820 | 264,790 | +0 | 0.02% | 1,541,078 |
| 2025-03-10 | 2025-03-06 | 5.930 | 264,790 | +0 | 0.02% | 1,570,205 |
| 2025-03-07 | 2025-03-05 | 5.850 | 264,790 | +0 | 0.02% | 1,549,022 |
| 2025-03-06 | 2025-03-04 | 5.750 | 264,790 | +0 | 0.02% | 1,522,542 |
| 2025-03-05 | 2025-03-03 | 5.840 | 264,790 | +0 | 0.02% | 1,546,374 |
| 2025-03-04 | 2025-02-28 | 5.900 | 264,790 | +0 | 0.02% | 1,562,261 |
| 2025-03-03 | 2025-02-27 | 5.950 | 264,790 | +0 | 0.02% | 1,575,500 |
| 2025-02-28 | 2025-02-26 | 6.040 | 264,790 | +0 | 0.02% | 1,599,332 |
| 2025-02-27 | 2025-02-25 | 5.740 | 264,790 | +0 | 0.02% | 1,519,895 |
| 2025-02-26 | 2025-02-24 | 5.830 | 264,790 | +0 | 0.02% | 1,543,726 |
| 2025-02-25 | 2025-02-21 | 5.810 | 264,790 | +0 | 0.02% | 1,538,430 |
| 2025-02-24 | 2025-02-20 | 5.830 | 264,790 | +0 | 0.02% | 1,543,726 |
| 2025-02-21 | 2025-02-19 | 5.990 | 264,790 | +0 | 0.02% | 1,586,092 |
| 2025-02-20 | 2025-02-18 | 6.000 | 264,790 | +0 | 0.02% | 1,588,740 |
| 2025-02-19 | 2025-02-17 | 5.820 | 264,790 | +0 | 0.02% | 1,541,078 |
| 2025-02-18 | 2025-02-14 | 6.030 | 264,790 | +0 | 0.02% | 1,596,684 |
| 2025-02-17 | 2025-02-13 | 6.020 | 264,790 | +0 | 0.02% | 1,594,036 |
| 2025-02-14 | 2025-02-12 | 6.080 | 264,790 | +0 | 0.02% | 1,609,923 |
| 2025-02-13 | 2025-02-11 | 6.120 | 264,790 | +0 | 0.02% | 1,620,515 |
| 2025-02-12 | 2025-02-10 | 6.100 | 264,790 | +0 | 0.02% | 1,615,219 |
| 2025-02-11 | 2025-02-07 | 6.030 | 264,790 | +0 | 0.02% | 1,596,684 |
| 2025-02-10 | 2025-02-06 | 6.050 | 264,790 | +0 | 0.02% | 1,601,980 |
| 2025-02-07 | 2025-02-05 | 5.860 | 264,790 | +0 | 0.02% | 1,551,669 |
| 2025-02-06 | 2025-02-04 | 5.930 | 264,790 | +0 | 0.02% | 1,570,205 |
| 2025-02-05 | 2025-02-03 | 5.770 | 264,790 | +0 | 0.02% | 1,527,838 |
| 2025-02-04 | 2025-01-28 | 5.800 | 264,790 | +0 | 0.02% | 1,535,782 |
| 2025-02-03 | 2025-01-24 | 6.090 | 264,790 | +0 | 0.02% | 1,612,571 |
| 2025-01-27 | 2025-01-23 | 6.100 | 264,790 | +0 | 0.02% | 1,615,219 |
| 2025-01-24 | 2025-01-22 | 6.120 | 264,790 | +0 | 0.02% | 1,620,515 |
| 2025-01-23 | 2025-01-21 | 6.040 | 264,790 | +0 | 0.02% | 1,599,332 |
| 2025-01-22 | 2025-01-20 | 6.060 | 264,790 | +0 | 0.02% | 1,604,627 |
| 2025-01-21 | 2025-01-17 | 6.020 | 264,790 | +0 | 0.02% | 1,594,036 |
| 2025-01-20 | 2025-01-16 | 5.940 | 264,790 | +0 | 0.02% | 1,572,853 |
| 2025-01-17 | 2025-01-15 | 5.960 | 264,790 | +0 | 0.02% | 1,578,148 |
| 2025-01-16 | 2025-01-14 | 6.010 | 264,790 | +0 | 0.02% | 1,591,388 |
| 2025-01-15 | 2025-01-13 | 5.900 | 264,790 | +0 | 0.02% | 1,562,261 |
| 2025-01-14 | 2025-01-10 | 5.950 | 264,790 | +0 | 0.02% | 1,575,500 |
| 2025-01-13 | 2025-01-09 | 6.010 | 264,790 | +0 | 0.02% | 1,591,388 |
| 2025-01-10 | 2025-01-08 | 6.090 | 264,790 | +0 | 0.02% | 1,612,571 |
| 2025-01-09 | 2025-01-07 | 6.190 | 264,790 | +0 | 0.02% | 1,639,050 |
| 2025-01-08 | 2025-01-06 | 6.200 | 264,790 | +0 | 0.02% | 1,641,698 |
| 2025-01-07 | 2025-01-03 | 6.200 | 264,790 | +0 | 0.02% | 1,641,698 |
| 2025-01-06 | 2025-01-02 | 6.200 | 264,790 | +0 | 0.02% | 1,641,698 |
| 2025-01-03 | 2024-12-31 | 6.220 | 264,790 | +0 | 0.02% | 1,646,994 |
| 2025-01-02 | 2024-12-27 | 6.200 | 264,790 | +0 | 0.02% | 1,641,698 |
| 2024-12-30 | 2024-12-24 | 6.150 | 264,790 | +0 | 0.02% | 1,628,458 |
| 2024-12-27 | 2024-12-20 | 6.260 | 264,790 | +0 | 0.02% | 1,657,585 |
| 2024-12-23 | 2024-12-19 | 6.380 | 264,790 | +0 | 0.02% | 1,689,360 |
| 2024-12-20 | 2024-12-18 | 6.400 | 264,790 | +0 | 0.02% | 1,694,656 |
| 2024-12-19 | 2024-12-17 | 6.340 | 264,790 | +0 | 0.02% | 1,678,769 |
| 2024-12-18 | 2024-12-16 | 6.450 | 264,790 | +0 | 0.02% | 1,707,896 |
| 2024-12-17 | 2024-12-13 | 6.500 | 264,790 | +0 | 0.02% | 1,721,135 |
| 2024-12-16 | 2024-12-12 | 6.500 | 264,790 | +0 | 0.02% | 1,721,135 |
| 2024-12-13 | 2024-12-11 | 6.260 | 264,790 | +0 | 0.02% | 1,657,585 |
| 2024-12-12 | 2024-12-10 | 6.190 | 264,790 | +0 | 0.02% | 1,639,050 |
| 2024-12-11 | 2024-12-09 | 6.090 | 264,790 | +0 | 0.02% | 1,612,571 |
| 2024-12-10 | 2024-12-06 | 6.100 | 264,790 | +0 | 0.02% | 1,615,219 |
| 2024-12-09 | 2024-12-05 | 6.100 | 264,790 | +0 | 0.02% | 1,615,219 |
| 2024-12-06 | 2024-12-04 | 6.130 | 264,790 | +0 | 0.02% | 1,623,163 |
| 2024-12-05 | 2024-12-03 | 6.080 | 264,790 | +0 | 0.02% | 1,609,923 |
| 2024-12-04 | 2024-12-02 | 6.050 | 264,790 | +0 | 0.02% | 1,601,980 |
| 2024-12-03 | 2024-11-29 | 5.990 | 264,790 | +0 | 0.02% | 1,586,092 |
| 2024-12-02 | 2024-11-28 | 5.950 | 264,790 | +0 | 0.02% | 1,575,500 |
| 2024-11-29 | 2024-11-27 | 5.910 | 264,790 | +0 | 0.02% | 1,564,909 |
| 2024-11-28 | 2024-11-26 | 5.950 | 264,790 | +0 | 0.02% | 1,575,500 |
| 2024-11-27 | 2024-11-25 | 5.900 | 264,790 | +0 | 0.02% | 1,562,261 |
| 2024-11-26 | 2024-11-22 | 6.170 | 264,790 | +0 | 0.02% | 1,633,754 |
| 2024-11-25 | 2024-11-21 | 6.020 | 264,790 | +0 | 0.02% | 1,594,036 |
| 2024-11-22 | 2024-11-20 | 5.920 | 264,790 | +0 | 0.02% | 1,567,557 |
| 2024-11-21 | 2024-11-19 | 5.800 | 264,790 | +0 | 0.02% | 1,535,782 |
| 2024-11-20 | 2024-11-18 | 5.700 | 264,790 | +0 | 0.02% | 1,509,303 |
| 2024-11-19 | 2024-11-15 | 5.700 | 264,790 | +0 | 0.02% | 1,509,303 |
| 2024-11-18 | 2024-11-14 | 5.600 | 264,790 | +0 | 0.02% | 1,482,824 |
| 2024-11-15 | 2024-11-13 | 5.670 | 264,790 | +0 | 0.02% | 1,501,359 |
| 2024-11-14 | 2024-11-12 | 5.580 | 264,790 | +0 | 0.02% | 1,477,528 |
| 2024-11-13 | 2024-11-11 | 5.580 | 264,790 | +0 | 0.02% | 1,477,528 |
| 2024-11-12 | 2024-11-08 | 5.610 | 264,790 | +0 | 0.02% | 1,485,472 |
| 2024-11-11 | 2024-11-07 | 5.620 | 264,790 | +0 | 0.02% | 1,488,120 |
| 2024-11-08 | 2024-11-06 | 5.460 | 264,790 | +0 | 0.02% | 1,445,753 |
| 2024-11-07 | 2024-11-05 | 5.620 | 264,790 | +0 | 0.02% | 1,488,120 |
| 2024-11-06 | 2024-11-04 | 5.510 | 264,790 | +0 | 0.02% | 1,458,993 |
| 2024-11-05 | 2024-11-01 | 5.580 | 264,790 | +0 | 0.02% | 1,477,528 |
| 2024-11-04 | 2024-10-31 | 5.500 | 264,790 | +0 | 0.02% | 1,456,345 |
| 2024-11-01 | 2024-10-30 | 5.510 | 264,790 | +0 | 0.02% | 1,458,993 |
| 2024-10-31 | 2024-10-29 | 5.550 | 264,790 | +0 | 0.02% | 1,469,584 |
| 2024-10-30 | 2024-10-28 | 5.550 | 264,790 | +0 | 0.02% | 1,469,584 |
| 2024-10-29 | 2024-10-25 | 5.570 | 264,790 | +0 | 0.02% | 1,474,880 |
| 2024-10-28 | 2024-10-24 | 5.600 | 264,790 | +0 | 0.02% | 1,482,824 |
| 2024-10-25 | 2024-10-23 | 5.650 | 264,790 | +0 | 0.02% | 1,496,064 |
| 2024-10-24 | 2024-10-22 | 5.610 | 264,790 | +0 | 0.02% | 1,485,472 |
| 2024-10-23 | 2024-10-21 | 5.710 | 264,790 | +0 | 0.02% | 1,511,951 |
| 2024-10-22 | 2024-10-18 | 5.760 | 264,790 | +0 | 0.02% | 1,525,190 |
| 2024-10-21 | 2024-10-17 | 5.710 | 264,790 | +0 | 0.02% | 1,511,951 |
| 2024-10-18 | 2024-10-16 | 5.890 | 264,790 | +0 | 0.02% | 1,559,613 |
| 2024-10-17 | 2024-10-15 | 5.730 | 264,790 | +0 | 0.02% | 1,517,247 |
| 2024-10-16 | 2024-10-14 | 5.510 | 264,790 | +0 | 0.02% | 1,458,993 |
| 2024-10-15 | 2024-10-10 | 5.650 | 264,790 | +0 | 0.02% | 1,496,064 |
| 2024-10-14 | 2024-10-09 | 5.520 | 264,790 | +0 | 0.02% | 1,461,641 |
| 2024-10-10 | 2024-10-08 | 5.830 | 264,790 | +0 | 0.02% | 1,543,726 |
| 2024-10-09 | 2024-10-07 | 5.950 | 264,790 | +0 | 0.02% | 1,575,500 |
| 2024-10-08 | 2024-10-04 | 5.690 | 264,790 | +0 | 0.02% | 1,506,655 |
| 2024-10-07 | 2024-10-03 | 5.720 | 264,790 | +0 | 0.02% | 1,514,599 |
| 2024-10-04 | 2024-10-02 | 5.800 | 264,790 | +0 | 0.02% | 1,535,782 |
| 2024-10-03 | 2024-09-30 | 5.730 | 264,790 | +0 | 0.02% | 1,517,247 |
| 2024-10-02 | 2024-09-27 | 5.600 | 264,790 | +0 | 0.02% | 1,482,824 |
| 2024-09-30 | 2024-09-26 | 5.600 | 264,790 | +0 | 0.02% | 1,482,824 |
| 2024-09-27 | 2024-09-25 | 5.480 | 264,790 | +0 | 0.02% | 1,451,049 |
| 2024-09-26 | 2024-09-24 | 5.410 | 264,790 | +0 | 0.02% | 1,432,514 |
| 2024-09-25 | 2024-09-23 | 5.430 | 264,790 | +0 | 0.02% | 1,437,810 |
| 2024-09-24 | 2024-09-20 | 5.300 | 264,790 | +0 | 0.02% | 1,403,387 |
| 2024-09-23 | 2024-09-19 | 5.300 | 264,790 | +0 | 0.02% | 1,403,387 |
| 2024-09-20 | 2024-09-17 | 5.250 | 264,790 | +0 | 0.02% | 1,390,148 |
| 2024-09-19 | 2024-09-16 | 5.220 | 264,790 | +0 | 0.02% | 1,382,204 |
| 2024-09-17 | 2024-09-13 | 5.200 | 264,790 | +0 | 0.02% | 1,376,908 |
| 2024-09-16 | 2024-09-12 | 5.260 | 264,790 | +0 | 0.02% | 1,392,795 |
| 2024-09-13 | 2024-09-11 | 5.220 | 264,790 | +0 | 0.02% | 1,382,204 |
| 2024-09-12 | 2024-09-10 | 5.260 | 264,790 | +0 | 0.02% | 1,392,795 |
| 2024-09-11 | 2024-09-09 | 5.220 | 264,790 | +0 | 0.02% | 1,382,204 |
| 2024-09-10 | 2024-09-05 | 5.260 | 264,790 | +0 | 0.02% | 1,392,795 |
| 2024-09-09 | 2024-09-04 | 5.260 | 264,790 | +0 | 0.02% | 1,392,795 |
| 2024-09-05 | 2024-09-03 | 5.200 | 264,790 | +0 | 0.02% | 1,376,908 |
| 2024-09-04 | 2024-09-02 | 5.170 | 264,790 | +0 | 0.02% | 1,368,964 |
| 2024-09-03 | 2024-08-30 | 5.100 | 264,790 | +0 | 0.02% | 1,350,429 |
| 2024-09-02 | 2024-08-29 | 5.220 | 264,790 | +0 | 0.02% | 1,382,204 |
| 2024-08-30 | 2024-08-28 | 5.100 | 264,790 | +0 | 0.02% | 1,350,429 |
| 2024-08-29 | 2024-08-27 | 5.180 | 264,790 | +0 | 0.02% | 1,371,612 |
| 2024-08-28 | 2024-08-26 | 5.210 | 264,790 | +0 | 0.02% | 1,379,556 |
| 2024-08-27 | 2024-08-23 | 5.230 | 264,790 | +0 | 0.02% | 1,384,852 |
| 2024-08-26 | 2024-08-22 | 5.170 | 264,790 | +0 | 0.02% | 1,368,964 |
| 2024-08-23 | 2024-08-21 | 5.250 | 264,790 | +0 | 0.02% | 1,390,148 |
| 2024-08-22 | 2024-08-20 | 5.220 | 264,790 | +0 | 0.02% | 1,382,204 |
| 2024-08-21 | 2024-08-19 | 5.350 | 264,790 | +0 | 0.02% | 1,416,626 |
| 2024-08-20 | 2024-08-16 | 5.400 | 264,790 | +0 | 0.02% | 1,429,866 |
| 2024-08-19 | 2024-08-15 | 5.400 | 264,790 | +0 | 0.02% | 1,429,866 |
| 2024-08-16 | 2024-08-14 | 5.340 | 264,790 | +0 | 0.02% | 1,413,979 |
| 2024-08-15 | 2024-08-13 | 5.290 | 264,790 | +0 | 0.02% | 1,400,739 |
| 2024-08-14 | 2024-08-12 | 5.310 | 264,790 | +0 | 0.02% | 1,406,035 |
| 2024-08-13 | 2024-08-09 | 5.400 | 264,790 | +0 | 0.02% | 1,429,866 |
| 2024-08-12 | 2024-08-08 | 5.200 | 264,790 | +0 | 0.02% | 1,376,908 |
| 2024-08-09 | 2024-08-07 | 5.410 | 264,790 | +0 | 0.02% | 1,432,514 |
| 2024-08-08 | 2024-08-06 | 5.420 | 264,790 | +0 | 0.02% | 1,435,162 |
| 2024-08-07 | 2024-08-05 | 5.420 | 264,790 | +0 | 0.02% | 1,435,162 |
| 2024-08-06 | 2024-08-02 | 5.460 | 264,790 | +0 | 0.02% | 1,445,753 |
| 2024-08-05 | 2024-08-01 | 5.370 | 264,790 | +0 | 0.02% | 1,421,922 |
| 2024-08-02 | 2024-07-31 | 5.320 | 264,790 | +0 | 0.02% | 1,408,683 |
| 2024-08-01 | 2024-07-30 | 5.370 | 264,790 | +0 | 0.02% | 1,421,922 |
| 2024-07-31 | 2024-07-29 | 5.520 | 264,790 | +0 | 0.02% | 1,461,641 |
| 2024-07-30 | 2024-07-26 | 5.370 | 264,790 | +0 | 0.02% | 1,421,922 |
| 2024-07-29 | 2024-07-25 | 5.370 | 264,790 | +0 | 0.02% | 1,421,922 |
| 2024-07-26 | 2024-07-24 | 5.400 | 264,790 | +0 | 0.02% | 1,429,866 |
| 2024-07-25 | 2024-07-23 | 5.380 | 264,790 | +0 | 0.02% | 1,424,570 |
| 2024-07-24 | 2024-07-22 | 5.460 | 264,790 | +0 | 0.02% | 1,445,753 |
| 2024-07-23 | 2024-07-19 | 5.560 | 264,790 | +10,000 | 0.02% | 1,472,232 |
| 2024-07-03 | 2024-06-28 | 5.780 | 254,790 | +10,000 | 0.02% | 1,472,686 |
| 2024-06-28 | 2024-06-26 | 6.020 | 244,790 | +11,000 | 0.01% | 1,473,636 |
| 2024-06-26 | 2024-06-24 | 5.790 | 233,790 | +9,000 | 0.01% | 1,353,644 |
| 2024-05-10 | 2024-05-08 | 6.180 | 224,790 | +2,919 | 0.01% | 1,389,261 |
| 2024-01-05 | 2024-01-03 | 5.947 | 221,871 | +987 | 0.01% | 1,319,519 |
| 2022-10-12 | 2022-10-10 | 7.123 | 220,884 | +9,081 | 0.01% | 1,573,246 |
| 2022-01-24 | 2022-01-20 | 8.024 | 211,803 | -58,727 | 0.01% | 1,699,552 |
| 2022-01-21 | 2022-01-19 | 8.024 | 270,530 | -10,858 | 0.02% | 2,170,790 |
| 2021-12-07 | 2021-12-03 | 7.123 | 281,388 | -2,961 | 0.02% | 2,004,186 |
| 2021-12-03 | 2021-12-01 | 7.183 | 284,349 | -5,899 | 0.02% | 2,042,561 |
| 2020-11-24 | 2020-11-20 | 7.062 | 290,248 | -1,974 | 0.02% | 2,049,647 |
| 2020-11-13 | 2020-11-11 | 6.494 | 292,222 | +1,974 | 0.02% | 1,897,790 |
| 2020-05-18 | 2020-05-14 | 6.930 | 290,248 | +3,802 | 0.02% | 2,011,302 |
| 2019-10-11 | 2019-10-09 | 7.617 | 286,446 | +496 | 0.02% | 2,181,980 |
| 2019-08-29 | 2019-08-27 | 8.932 | 285,950 | +1,321 | 0.02% | 2,554,011 |
| 2019-07-08 | 2019-07-04 | 10.479 | 284,629 | -9,696 | 0.02% | 2,982,549 |
| 2019-07-05 | 2019-07-03 | 10.664 | 294,325 | -4,848 | 0.02% | 3,138,792 |
| 2019-07-04 | 2019-07-02 | 10.706 | 299,173 | -19,391 | 0.02% | 3,202,835 |
| 2019-05-15 | 2019-05-10 | 11.931 | 318,564 | +4,616 | 0.02% | 3,800,638 |
| 2019-03-28 | 2019-03-26 | 11.763 | 313,948 | -3,344 | 0.02% | 3,692,997 |
| 2018-08-31 | 2018-08-29 | 11.983 | 317,292 | +1,387 | 0.02% | 3,802,080 |
| 2018-05-11 | 2018-05-09 | 12.888 | 315,905 | +4,143 | 0.02% | 4,071,294 |
| 2018-03-21 | 2018-03-19 | 13.676 | 311,762 | -28,557 | 0.02% | 4,263,623 |
| 2017-10-13 | 2017-10-11 | 13.676 | 340,319 | +299 | 0.02% | 4,654,166 |
| 2017-09-28 | 2017-09-26 | 14.059 | 340,020 | -52,402 | 0.02% | 4,780,453 |
| 2017-09-12 | 2017-09-08 | 13.953 | 392,422 | -1,878 | 0.03% | 5,475,393 |
| 2017-09-01 | 2017-08-30 | 14.827 | 394,300 | +1,167 | 0.03% | 5,846,469 |
| 2017-07-14 | 2017-07-12 | 17.007 | 393,133 | -187,220 | 0.03% | 6,685,902 |
| 2017-07-10 | 2017-07-06 | 15.041 | 580,353 | -9,361 | 0.04% | 8,729,157 |
| 2017-07-03 | 2017-06-29 | 14.400 | 589,714 | -37,444 | 0.04% | 8,491,976 |
| 2017-06-16 | 2017-06-14 | 11.730 | 627,158 | +1,186 | 0.04% | 7,356,254 |
| 2017-05-10 | 2017-05-08 | 9.927 | 625,972 | +10,261 | 0.04% | 6,213,798 |
| 2016-11-15 | 2016-11-11 | 9.210 | 615,711 | +1,842 | 0.04% | 5,670,597 |
| 2016-10-24 | 2016-10-19 | 8.591 | 613,869 | +523 | 0.04% | 5,273,612 |
| 2016-10-04 | 2016-09-30 | 8.363 | 613,346 | +40,974 | 0.04% | 5,129,231 |
| 2016-09-30 | 2016-09-28 | 8.580 | 572,372 | +460 | 0.04% | 4,910,904 |
| 2016-09-22 | 2016-09-20 | 8.547 | 571,912 | +2,302 | 0.04% | 4,888,324 |
| 2016-09-19 | 2016-09-14 | 8.536 | 569,610 | +4,604 | 0.04% | 4,862,461 |
| 2016-09-14 | 2016-09-12 | 8.569 | 565,006 | +9,207 | 0.04% | 4,841,568 |
| 2016-09-13 | 2016-09-09 | 8.602 | 555,799 | +6,906 | 0.04% | 4,780,782 |
| 2016-09-09 | 2016-09-07 | 8.711 | 548,893 | +2,768 | 0.04% | 4,781,265 |
| 2016-06-24 | 2016-06-22 | 8.405 | 546,125 | +1,246 | 0.04% | 4,590,236 |
| 2016-05-13 | 2016-05-11 | 9.709 | 544,879 | +9,449 | 0.04% | 5,290,063 |
| 2015-09-15 | 2015-09-11 | 9.254 | 535,430 | +3,229 | 0.04% | 4,954,613 |
| 2015-05-13 | 2015-05-11 | 12.834 | 532,201 | +8,538 | 0.04% | 6,830,533 |
| 2015-02-11 | 2015-02-09 | 12.812 | 523,663 | +61,997 | 0.04% | 6,709,057 |
| 2014-09-18 | 2014-09-16 | 14.029 | 461,666 | +1,918 | 0.03% | 6,476,506 |
| 2014-05-14 | 2014-05-12 | 13.119 | 459,748 | +4,882 | 0.03% | 6,031,239 |
| 2014-01-23 | 2014-01-21 | 12.496 | 454,866 | +65,783 | 0.03% | 5,684,041 |
| 2013-09-17 | 2013-09-13 | 13.809 | 389,083 | +1,267 | 0.03% | 5,372,890 |
| 2013-05-07 | 2013-05-03 | 14.916 | 387,816 | +2,916 | 0.03% | 5,784,619 |
| 2013-03-27 | 2013-03-25 | 15.429 | 384,900 | +47,896 | 0.03% | 5,938,476 |
| 2013-01-29 | 2013-01-25 | 14.077 | 337,004 | -55,779 | 0.03% | 4,743,961 |
| 2013-01-23 | 2013-01-21 | 13.541 | 392,783 | +55,779 | 0.03% | 5,318,607 |
| 2012-09-17 | 2012-09-13 | 10.825 | 337,004 | +1,434 | 0.03% | 3,648,110 |
| 2012-05-23 | 2012-05-21 | 11.938 | 335,570 | +3,329 | 0.03% | 4,006,135 |
| 2011-09-22 | 2011-09-20 | 13.807 | 332,241 | +1,156 | 0.03% | 4,587,124 |
| 2011-06-24 | 2011-06-22 | 15.420 | 331,085 | +249 | 0.03% | 5,105,252 |
| 2011-05-09 | 2011-05-05 | 16.204 | 330,836 | +1,961 | 0.03% | 5,360,781 |
| 2010-11-05 | 2010-11-03 | 16.419 | 328,875 | +772 | 0.03% | 5,399,640 |
| 2010-09-22 | 2010-09-20 | 15.703 | 328,103 | +1,002 | 0.03% | 5,152,141 |
| 2010-05-06 | 2010-05-04 | 14.818 | 327,101 | +1,609 | 0.03% | 4,847,049 |
| 2010-03-02 | 2010-02-26 | 13.038 | 325,492 | +263,136 | 0.03% | 4,243,795 |
| 2009-12-02 | 2009-11-30 | 13.928 | 62,356 | -12,471 | 0.01% | 868,504 |
| 2009-09-24 | 2009-09-22 | 12.304 | 74,827 | +216 | 0.01% | 920,662 |
| 2009-05-07 | 2009-05-05 | 7.892 | 74,611 | +1,170 | 0.01% | 588,831 |
| 2008-09-29 | 2008-09-25 | 10.402 | 73,441 | +590 | 0.01% | 763,942 |
| 2008-04-30 | 2008-04-28 | 16.453 | 72,851 | +647 | 0.01% | 1,198,646 |
| 2007-10-08 | 2007-10-04 | 17.126 | 72,204 | +313 | 0.01% | 1,236,554 |
| 2007-07-20 | 2007-07-18 | 17.276 | 71,891 | -799 | 0.01% | 1,241,993 |
| 2007-07-19 | 2007-07-17 | 17.501 | 72,690 | +799 | 0.01% | 1,272,177 |
| 2007-06-26 | 2007-06-22 | 17.802 | 71,891 | 0.01% | 1,279,793 |
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