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 | 27.340 | 62,552 | +0 | 0.00% | 1,710,172 |
| 2025-10-13 | 2025-10-09 | 27.240 | 62,552 | +0 | 0.00% | 1,703,916 |
| 2025-10-10 | 2025-10-08 | 27.100 | 62,552 | +0 | 0.00% | 1,695,159 |
| 2025-10-09 | 2025-10-06 | 27.160 | 62,552 | +0 | 0.00% | 1,698,912 |
| 2025-10-08 | 2025-10-03 | 27.460 | 62,552 | +0 | 0.00% | 1,717,678 |
| 2025-10-06 | 2025-10-02 | 27.500 | 62,552 | +0 | 0.00% | 1,720,180 |
| 2025-10-03 | 2025-09-30 | 27.440 | 62,552 | +0 | 0.00% | 1,716,427 |
| 2025-10-02 | 2025-09-29 | 27.700 | 62,552 | +0 | 0.00% | 1,732,690 |
| 2025-09-30 | 2025-09-26 | 27.140 | 62,552 | +0 | 0.00% | 1,697,661 |
| 2025-09-29 | 2025-09-25 | 27.040 | 62,552 | +0 | 0.00% | 1,691,406 |
| 2025-09-26 | 2025-09-24 | 27.440 | 62,552 | +0 | 0.00% | 1,716,427 |
| 2025-09-25 | 2025-09-23 | 27.300 | 62,552 | +0 | 0.00% | 1,707,670 |
| 2025-09-24 | 2025-09-22 | 27.700 | 62,552 | +0 | 0.00% | 1,732,690 |
| 2025-09-23 | 2025-09-19 | 28.200 | 62,552 | +0 | 0.00% | 1,763,966 |
| 2025-09-22 | 2025-09-18 | 27.780 | 62,552 | +0 | 0.00% | 1,737,695 |
| 2025-09-19 | 2025-09-17 | 27.960 | 62,552 | +0 | 0.00% | 1,748,954 |
| 2025-09-18 | 2025-09-16 | 28.180 | 62,552 | +0 | 0.00% | 1,762,715 |
| 2025-09-17 | 2025-09-15 | 28.040 | 62,552 | +0 | 0.00% | 1,753,958 |
| 2025-09-16 | 2025-09-12 | 28.160 | 62,552 | +0 | 0.00% | 1,761,464 |
| 2025-09-15 | 2025-09-11 | 27.740 | 62,552 | +0 | 0.00% | 1,735,192 |
| 2025-09-12 | 2025-09-10 | 27.680 | 62,552 | +0 | 0.00% | 1,731,439 |
| 2025-09-11 | 2025-09-09 | 27.040 | 62,552 | +0 | 0.00% | 1,691,406 |
| 2025-09-10 | 2025-09-08 | 26.580 | 62,552 | +0 | 0.00% | 1,662,632 |
| 2025-09-09 | 2025-09-05 | 26.520 | 62,552 | +0 | 0.00% | 1,658,879 |
| 2025-09-08 | 2025-09-04 | 26.040 | 62,552 | +0 | 0.00% | 1,628,854 |
| 2025-09-05 | 2025-09-03 | 26.300 | 62,552 | +0 | 0.00% | 1,645,118 |
| 2025-09-04 | 2025-09-02 | 27.669 | 62,552 | +0 | 0.00% | 1,730,775 |
| 2025-09-03 | 2025-09-01 | 27.690 | 62,552 | +1,152 | 0.00% | 1,732,049 |
| 2025-09-02 | 2025-08-29 | 27.405 | 61,400 | +0 | 0.00% | 1,682,636 |
| 2025-09-01 | 2025-08-28 | 27.425 | 61,400 | +0 | 0.00% | 1,683,887 |
| 2025-08-29 | 2025-08-27 | 27.486 | 61,400 | +0 | 0.00% | 1,687,640 |
| 2025-08-28 | 2025-08-26 | 27.649 | 61,400 | +0 | 0.00% | 1,697,649 |
| 2025-08-27 | 2025-08-25 | 28.016 | 61,400 | +0 | 0.00% | 1,720,167 |
| 2025-08-26 | 2025-08-22 | 27.690 | 61,400 | +0 | 0.00% | 1,700,151 |
| 2025-08-25 | 2025-08-21 | 27.853 | 61,400 | +0 | 0.00% | 1,710,159 |
| 2025-08-22 | 2025-08-20 | 27.832 | 61,400 | +0 | 0.00% | 1,708,908 |
| 2025-08-21 | 2025-08-19 | 27.629 | 61,400 | +0 | 0.00% | 1,696,398 |
| 2025-08-20 | 2025-08-18 | 27.486 | 61,400 | +0 | 0.00% | 1,687,640 |
| 2025-08-19 | 2025-08-15 | 28.118 | 61,400 | +0 | 0.00% | 1,726,422 |
| 2025-08-18 | 2025-08-14 | 29.483 | 61,400 | +0 | 0.00% | 1,810,242 |
| 2025-08-15 | 2025-08-13 | 29.238 | 61,400 | +0 | 0.00% | 1,795,229 |
| 2025-08-14 | 2025-08-12 | 28.668 | 61,400 | +0 | 0.00% | 1,760,200 |
| 2025-08-13 | 2025-08-11 | 29.014 | 61,400 | +0 | 0.00% | 1,781,468 |
| 2025-08-12 | 2025-08-08 | 28.586 | 61,400 | +0 | 0.00% | 1,755,196 |
| 2025-08-11 | 2025-08-07 | 28.912 | 61,400 | +0 | 0.00% | 1,775,213 |
| 2025-08-08 | 2025-08-06 | 27.975 | 61,400 | +0 | 0.00% | 1,717,665 |
| 2025-08-07 | 2025-08-05 | 28.220 | 61,400 | +0 | 0.00% | 1,732,678 |
| 2025-08-06 | 2025-08-04 | 28.179 | 61,400 | +0 | 0.00% | 1,730,176 |
| 2025-08-05 | 2025-08-01 | 27.863 | 61,400 | +0 | 0.00% | 1,710,785 |
| 2025-08-04 | 2025-07-31 | 28.016 | 61,400 | +0 | 0.00% | 1,720,167 |
| 2025-08-01 | 2025-07-30 | 28.474 | 61,400 | +0 | 0.00% | 1,748,315 |
| 2025-07-31 | 2025-07-29 | 28.423 | 61,400 | +0 | 0.00% | 1,745,188 |
| 2025-07-30 | 2025-07-28 | 28.372 | 61,400 | +0 | 0.00% | 1,742,060 |
| 2025-07-29 | 2025-07-25 | 27.965 | 61,400 | +0 | 0.00% | 1,717,040 |
| 2025-07-28 | 2025-07-24 | 27.710 | 61,400 | +0 | 0.00% | 1,701,402 |
| 2025-07-25 | 2025-07-23 | 27.659 | 61,400 | +0 | 0.00% | 1,698,274 |
| 2025-07-24 | 2025-07-22 | 27.201 | 61,400 | +0 | 0.00% | 1,670,126 |
| 2025-07-23 | 2025-07-21 | 27.048 | 61,400 | +0 | 0.00% | 1,660,743 |
| 2025-07-22 | 2025-07-18 | 26.946 | 61,400 | +0 | 0.00% | 1,654,488 |
| 2025-07-21 | 2025-07-17 | 27.048 | 61,400 | +0 | 0.00% | 1,660,743 |
| 2025-07-18 | 2025-07-16 | 26.844 | 61,400 | +0 | 0.00% | 1,648,233 |
| 2025-07-17 | 2025-07-15 | 27.048 | 61,400 | +0 | 0.00% | 1,660,743 |
| 2025-07-16 | 2025-07-14 | 26.488 | 61,400 | +0 | 0.00% | 1,626,340 |
| 2025-07-15 | 2025-07-11 | 26.488 | 61,400 | +0 | 0.00% | 1,626,340 |
| 2025-07-14 | 2025-07-10 | 26.284 | 61,400 | +0 | 0.00% | 1,613,830 |
| 2025-07-11 | 2025-07-09 | 26.386 | 61,400 | +0 | 0.00% | 1,620,085 |
| 2025-07-10 | 2025-07-08 | 28.882 | 61,400 | +0 | 0.00% | 1,773,336 |
| 2025-07-09 | 2025-07-07 | 29.493 | 61,400 | +0 | 0.00% | 1,810,867 |
| 2025-07-08 | 2025-07-04 | 29.493 | 61,400 | +0 | 0.00% | 1,810,867 |
| 2025-07-07 | 2025-07-03 | 29.595 | 61,400 | +0 | 0.00% | 1,817,122 |
| 2025-07-04 | 2025-07-02 | 29.493 | 61,400 | +0 | 0.00% | 1,810,867 |
| 2025-07-03 | 2025-06-30 | 27.965 | 61,400 | +0 | 0.00% | 1,717,040 |
| 2025-07-02 | 2025-06-27 | 28.118 | 61,400 | +0 | 0.00% | 1,726,422 |
| 2025-06-30 | 2025-06-26 | 28.678 | 61,400 | +0 | 0.00% | 1,760,826 |
| 2025-06-27 | 2025-06-25 | 29.289 | 61,400 | +0 | 0.00% | 1,798,357 |
| 2025-06-26 | 2025-06-24 | 28.016 | 61,400 | +0 | 0.00% | 1,720,167 |
| 2025-06-25 | 2025-06-23 | 28.016 | 61,400 | +0 | 0.00% | 1,720,167 |
| 2025-06-24 | 2025-06-20 | 27.557 | 61,400 | +0 | 0.00% | 1,692,019 |
| 2025-06-23 | 2025-06-19 | 27.201 | 61,400 | +0 | 0.00% | 1,670,126 |
| 2025-06-20 | 2025-06-18 | 27.099 | 61,400 | +0 | 0.00% | 1,663,871 |
| 2025-06-19 | 2025-06-17 | 27.303 | 61,400 | +0 | 0.00% | 1,676,381 |
| 2025-06-18 | 2025-06-16 | 27.405 | 61,400 | +0 | 0.00% | 1,682,636 |
| 2025-06-17 | 2025-06-13 | 26.182 | 61,400 | +0 | 0.00% | 1,607,575 |
| 2025-06-16 | 2025-06-12 | 25.825 | 61,400 | +0 | 0.00% | 1,585,681 |
| 2025-06-13 | 2025-06-11 | 25.520 | 61,400 | +0 | 0.00% | 1,566,916 |
| 2025-06-12 | 2025-06-10 | 25.571 | 61,400 | +0 | 0.00% | 1,570,044 |
| 2025-06-11 | 2025-06-09 | 25.265 | 61,400 | +0 | 0.00% | 1,551,278 |
| 2025-06-10 | 2025-06-06 | 25.163 | 61,400 | +0 | 0.00% | 1,545,023 |
| 2025-06-09 | 2025-06-05 | 24.756 | 61,400 | +0 | 0.00% | 1,520,002 |
| 2025-06-06 | 2025-06-04 | 26.409 | 61,400 | +0 | 0.00% | 1,621,504 |
| 2025-06-05 | 2025-06-03 | 26.732 | 61,400 | +3,251 | 0.00% | 1,641,319 |
| 2025-06-04 | 2025-06-02 | 26.140 | 58,149 | +0 | 0.00% | 1,520,011 |
| 2025-06-03 | 2025-05-30 | 26.409 | 58,149 | +0 | 0.00% | 1,535,649 |
| 2025-06-02 | 2025-05-29 | 26.194 | 58,149 | +0 | 0.00% | 1,523,138 |
| 2025-05-30 | 2025-05-28 | 26.086 | 58,149 | +0 | 0.00% | 1,516,883 |
| 2025-05-29 | 2025-05-27 | 26.248 | 58,149 | +0 | 0.00% | 1,526,266 |
| 2025-05-28 | 2025-05-26 | 26.140 | 58,149 | +0 | 0.00% | 1,520,011 |
| 2025-05-27 | 2025-05-23 | 26.140 | 58,149 | +0 | 0.00% | 1,520,011 |
| 2025-05-26 | 2025-05-22 | 26.194 | 58,149 | +0 | 0.00% | 1,523,138 |
| 2025-05-23 | 2025-05-21 | 26.624 | 58,149 | +0 | 0.00% | 1,548,159 |
| 2025-05-22 | 2025-05-20 | 26.140 | 58,149 | +0 | 0.00% | 1,520,011 |
| 2025-05-21 | 2025-05-19 | 26.086 | 58,149 | +0 | 0.00% | 1,516,883 |
| 2025-05-20 | 2025-05-16 | 25.763 | 58,149 | +0 | 0.00% | 1,498,118 |
| 2025-05-19 | 2025-05-15 | 26.140 | 58,149 | +0 | 0.00% | 1,520,011 |
| 2025-05-16 | 2025-05-14 | 26.140 | 58,149 | +0 | 0.00% | 1,520,011 |
| 2025-05-15 | 2025-05-13 | 26.140 | 58,149 | +0 | 0.00% | 1,520,011 |
| 2025-05-14 | 2025-05-12 | 26.355 | 58,149 | +0 | 0.00% | 1,532,521 |
| 2025-05-13 | 2025-05-09 | 25.871 | 58,149 | +0 | 0.00% | 1,504,373 |
| 2025-05-12 | 2025-05-08 | 24.365 | 58,149 | +0 | 0.00% | 1,416,800 |
| 2025-05-09 | 2025-05-07 | 24.419 | 58,149 | +0 | 0.00% | 1,419,928 |
| 2025-05-08 | 2025-05-06 | 24.150 | 58,149 | +0 | 0.00% | 1,404,290 |
| 2025-05-07 | 2025-05-02 | 23.881 | 58,149 | +0 | 0.00% | 1,388,652 |
| 2025-05-06 | 2025-04-30 | 23.666 | 58,149 | +0 | 0.00% | 1,376,141 |
| 2025-05-02 | 2025-04-29 | 23.235 | 58,149 | +0 | 0.00% | 1,351,121 |
| 2025-04-30 | 2025-04-28 | 23.289 | 58,149 | +0 | 0.00% | 1,354,248 |
| 2025-04-29 | 2025-04-25 | 23.182 | 58,149 | +0 | 0.00% | 1,347,993 |
| 2025-04-28 | 2025-04-24 | 22.967 | 58,149 | +0 | 0.00% | 1,335,483 |
| 2025-04-25 | 2025-04-23 | 23.182 | 58,149 | +0 | 0.00% | 1,347,993 |
| 2025-04-24 | 2025-04-22 | 22.805 | 58,149 | +0 | 0.00% | 1,326,100 |
| 2025-04-23 | 2025-04-17 | 22.482 | 58,149 | +0 | 0.00% | 1,307,334 |
| 2025-04-22 | 2025-04-16 | 22.106 | 58,149 | +0 | 0.00% | 1,285,441 |
| 2025-04-17 | 2025-04-15 | 22.321 | 58,149 | +0 | 0.00% | 1,297,952 |
| 2025-04-16 | 2025-04-14 | 22.267 | 58,149 | +0 | 0.00% | 1,294,824 |
| 2025-04-15 | 2025-04-11 | 21.783 | 58,149 | +0 | 0.00% | 1,266,676 |
| 2025-04-14 | 2025-04-10 | 21.729 | 58,149 | +0 | 0.00% | 1,263,548 |
| 2025-04-11 | 2025-04-09 | 21.385 | 58,149 | +0 | 0.00% | 1,243,531 |
| 2025-04-10 | 2025-04-08 | 21.998 | 58,149 | +0 | 0.00% | 1,279,186 |
| 2025-04-09 | 2025-04-07 | 22.482 | 58,149 | +0 | 0.00% | 1,307,334 |
| 2025-04-08 | 2025-04-03 | 24.150 | 58,149 | +0 | 0.00% | 1,404,290 |
| 2025-04-07 | 2025-04-02 | 24.365 | 58,149 | +0 | 0.00% | 1,416,800 |
| 2025-04-03 | 2025-04-01 | 24.311 | 58,149 | +0 | 0.00% | 1,413,673 |
| 2025-04-02 | 2025-03-31 | 24.042 | 58,149 | +0 | 0.00% | 1,398,035 |
| 2025-04-01 | 2025-03-28 | 24.096 | 58,149 | +0 | 0.00% | 1,401,162 |
| 2025-03-31 | 2025-03-27 | 24.365 | 58,149 | +0 | 0.00% | 1,416,800 |
| 2025-03-28 | 2025-03-26 | 24.365 | 58,149 | +0 | 0.00% | 1,416,800 |
| 2025-03-27 | 2025-03-25 | 24.150 | 58,149 | +0 | 0.00% | 1,404,290 |
| 2025-03-26 | 2025-03-24 | 23.988 | 58,149 | +0 | 0.00% | 1,394,907 |
| 2025-03-25 | 2025-03-21 | 24.311 | 58,149 | +0 | 0.00% | 1,413,673 |
| 2025-03-24 | 2025-03-20 | 24.741 | 58,149 | +0 | 0.00% | 1,438,693 |
| 2025-03-21 | 2025-03-19 | 24.957 | 58,149 | +0 | 0.00% | 1,451,204 |
| 2025-03-20 | 2025-03-18 | 24.849 | 58,149 | +0 | 0.00% | 1,444,949 |
| 2025-03-19 | 2025-03-17 | 24.688 | 58,149 | +0 | 0.00% | 1,435,566 |
| 2025-03-18 | 2025-03-14 | 24.526 | 58,149 | +0 | 0.00% | 1,426,183 |
| 2025-03-17 | 2025-03-13 | 24.419 | 58,149 | +0 | 0.00% | 1,419,928 |
| 2025-03-14 | 2025-03-12 | 24.580 | 58,149 | +0 | 0.00% | 1,429,311 |
| 2025-03-13 | 2025-03-11 | 24.957 | 58,149 | +0 | 0.00% | 1,451,204 |
| 2025-03-12 | 2025-03-10 | 24.311 | 58,149 | +0 | 0.00% | 1,413,673 |
| 2025-03-11 | 2025-03-07 | 24.365 | 58,149 | +0 | 0.00% | 1,416,800 |
| 2025-03-10 | 2025-03-06 | 24.473 | 58,149 | +0 | 0.00% | 1,423,055 |
| 2025-03-07 | 2025-03-05 | 23.827 | 58,149 | +0 | 0.00% | 1,385,524 |
| 2025-03-06 | 2025-03-04 | 23.289 | 58,149 | +0 | 0.00% | 1,354,248 |
| 2025-03-05 | 2025-03-03 | 22.913 | 58,149 | +0 | 0.00% | 1,332,355 |
| 2025-03-04 | 2025-02-28 | 22.859 | 58,149 | +0 | 0.00% | 1,329,228 |
| 2025-03-03 | 2025-02-27 | 22.967 | 58,149 | +0 | 0.00% | 1,335,483 |
| 2025-02-28 | 2025-02-26 | 22.805 | 58,149 | +0 | 0.00% | 1,326,100 |
| 2025-02-27 | 2025-02-25 | 22.321 | 58,149 | +0 | 0.00% | 1,297,952 |
| 2025-02-26 | 2025-02-24 | 22.482 | 58,149 | +0 | 0.00% | 1,307,334 |
| 2025-02-25 | 2025-02-21 | 22.106 | 58,149 | +0 | 0.00% | 1,285,441 |
| 2025-02-24 | 2025-02-20 | 22.698 | 58,149 | +0 | 0.00% | 1,319,845 |
| 2025-02-21 | 2025-02-19 | 22.805 | 58,149 | +0 | 0.00% | 1,326,100 |
| 2025-02-20 | 2025-02-18 | 22.913 | 58,149 | +0 | 0.00% | 1,332,355 |
| 2025-02-19 | 2025-02-17 | 23.397 | 58,149 | +0 | 0.00% | 1,360,504 |
| 2025-02-18 | 2025-02-14 | 22.913 | 58,149 | +0 | 0.00% | 1,332,355 |
| 2025-02-17 | 2025-02-13 | 22.805 | 58,149 | +0 | 0.00% | 1,326,100 |
| 2025-02-14 | 2025-02-12 | 23.451 | 58,149 | +0 | 0.00% | 1,363,631 |
| 2025-02-13 | 2025-02-11 | 22.482 | 58,149 | +0 | 0.00% | 1,307,334 |
| 2025-02-12 | 2025-02-10 | 22.967 | 58,149 | +0 | 0.00% | 1,335,483 |
| 2025-02-11 | 2025-02-07 | 23.020 | 58,149 | +0 | 0.00% | 1,338,610 |
| 2025-02-10 | 2025-02-06 | 23.397 | 58,149 | +0 | 0.00% | 1,360,504 |
| 2025-02-07 | 2025-02-05 | 23.289 | 58,149 | +0 | 0.00% | 1,354,248 |
| 2025-02-06 | 2025-02-04 | 23.666 | 58,149 | +0 | 0.00% | 1,376,141 |
| 2025-02-05 | 2025-02-03 | 23.720 | 58,149 | +0 | 0.00% | 1,379,269 |
| 2025-02-04 | 2025-01-28 | 23.235 | 58,149 | +0 | 0.00% | 1,351,121 |
| 2025-02-03 | 2025-01-24 | 23.558 | 58,149 | +0 | 0.00% | 1,369,886 |
| 2025-01-27 | 2025-01-23 | 23.504 | 58,149 | +0 | 0.00% | 1,366,759 |
| 2025-01-24 | 2025-01-22 | 23.720 | 58,149 | +0 | 0.00% | 1,379,269 |
| 2025-01-23 | 2025-01-21 | 24.042 | 58,149 | +0 | 0.00% | 1,398,035 |
| 2025-01-22 | 2025-01-20 | 24.257 | 58,149 | +0 | 0.00% | 1,410,545 |
| 2025-01-21 | 2025-01-17 | 24.150 | 58,149 | +0 | 0.00% | 1,404,290 |
| 2025-01-20 | 2025-01-16 | 23.504 | 58,149 | +0 | 0.00% | 1,366,759 |
| 2025-01-17 | 2025-01-15 | 23.451 | 58,149 | +0 | 0.00% | 1,363,631 |
| 2025-01-16 | 2025-01-14 | 23.235 | 58,149 | +0 | 0.00% | 1,351,121 |
| 2025-01-15 | 2025-01-13 | 23.558 | 58,149 | +0 | 0.00% | 1,369,886 |
| 2025-01-14 | 2025-01-10 | 23.988 | 58,149 | +0 | 0.00% | 1,394,907 |
| 2025-01-13 | 2025-01-09 | 24.042 | 58,149 | +0 | 0.00% | 1,398,035 |
| 2025-01-10 | 2025-01-08 | 24.096 | 58,149 | +0 | 0.00% | 1,401,162 |
| 2025-01-09 | 2025-01-07 | 24.634 | 58,149 | +0 | 0.00% | 1,432,438 |
| 2025-01-08 | 2025-01-06 | 25.010 | 58,149 | +0 | 0.00% | 1,454,331 |
| 2025-01-07 | 2025-01-03 | 25.010 | 58,149 | +0 | 0.00% | 1,454,331 |
| 2025-01-06 | 2025-01-02 | 24.903 | 58,149 | +0 | 0.00% | 1,448,076 |
| 2025-01-03 | 2024-12-31 | 25.387 | 58,149 | +0 | 0.00% | 1,476,225 |
| 2025-01-02 | 2024-12-27 | 25.656 | 58,149 | +0 | 0.00% | 1,491,862 |
| 2024-12-30 | 2024-12-24 | 25.441 | 58,149 | +0 | 0.00% | 1,479,352 |
| 2024-12-27 | 2024-12-20 | 25.010 | 58,149 | +0 | 0.00% | 1,454,331 |
| 2024-12-23 | 2024-12-19 | 25.064 | 58,149 | +0 | 0.00% | 1,457,459 |
| 2024-12-20 | 2024-12-18 | 25.925 | 58,149 | +0 | 0.00% | 1,507,500 |
| 2024-12-19 | 2024-12-17 | 25.710 | 58,149 | +0 | 0.00% | 1,494,990 |
| 2024-12-18 | 2024-12-16 | 26.086 | 58,149 | +0 | 0.00% | 1,516,883 |
| 2024-12-17 | 2024-12-13 | 26.463 | 58,149 | +0 | 0.00% | 1,538,776 |
| 2024-12-16 | 2024-12-12 | 26.893 | 58,149 | +0 | 0.00% | 1,563,797 |
| 2024-12-13 | 2024-12-11 | 26.893 | 58,149 | +0 | 0.00% | 1,563,797 |
| 2024-12-12 | 2024-12-10 | 27.431 | 58,149 | +0 | 0.00% | 1,595,073 |
| 2024-12-11 | 2024-12-09 | 27.485 | 58,149 | +0 | 0.00% | 1,598,201 |
| 2024-12-10 | 2024-12-06 | 26.947 | 58,149 | +0 | 0.00% | 1,566,925 |
| 2024-12-09 | 2024-12-05 | 26.624 | 58,149 | +0 | 0.00% | 1,548,159 |
| 2024-12-06 | 2024-12-04 | 26.624 | 58,149 | +0 | 0.00% | 1,548,159 |
| 2024-12-05 | 2024-12-03 | 27.001 | 58,149 | +0 | 0.00% | 1,570,052 |
| 2024-12-04 | 2024-12-02 | 26.301 | 58,149 | +0 | 0.00% | 1,529,394 |
| 2024-12-03 | 2024-11-29 | 26.248 | 58,149 | +0 | 0.00% | 1,526,266 |
| 2024-12-02 | 2024-11-28 | 26.570 | 58,149 | +0 | 0.00% | 1,545,032 |
| 2024-11-29 | 2024-11-27 | 26.570 | 58,149 | +0 | 0.00% | 1,545,032 |
| 2024-11-28 | 2024-11-26 | 26.086 | 58,149 | +0 | 0.00% | 1,516,883 |
| 2024-11-27 | 2024-11-25 | 26.248 | 58,149 | +0 | 0.00% | 1,526,266 |
| 2024-11-26 | 2024-11-22 | 26.301 | 58,149 | +0 | 0.00% | 1,529,394 |
| 2024-11-25 | 2024-11-21 | 27.001 | 58,149 | +0 | 0.00% | 1,570,052 |
| 2024-11-22 | 2024-11-20 | 27.054 | 58,149 | +0 | 0.00% | 1,573,180 |
| 2024-11-21 | 2024-11-19 | 26.893 | 58,149 | +0 | 0.00% | 1,563,797 |
| 2024-11-20 | 2024-11-18 | 26.463 | 58,149 | +0 | 0.00% | 1,538,776 |
| 2024-11-19 | 2024-11-15 | 26.785 | 58,149 | +0 | 0.00% | 1,557,542 |
| 2024-11-18 | 2024-11-14 | 26.732 | 58,149 | +0 | 0.00% | 1,554,414 |
| 2024-11-15 | 2024-11-13 | 26.624 | 58,149 | +0 | 0.00% | 1,548,159 |
| 2024-11-14 | 2024-11-12 | 27.269 | 58,149 | +0 | 0.00% | 1,585,690 |
| 2024-11-13 | 2024-11-11 | 28.022 | 58,149 | +0 | 0.00% | 1,629,477 |
| 2024-11-12 | 2024-11-08 | 28.022 | 58,149 | +0 | 0.00% | 1,629,477 |
| 2024-11-11 | 2024-11-07 | 28.184 | 58,149 | +0 | 0.00% | 1,638,859 |
| 2024-11-08 | 2024-11-06 | 27.861 | 58,149 | +0 | 0.00% | 1,620,094 |
| 2024-11-07 | 2024-11-05 | 27.915 | 58,149 | +0 | 0.00% | 1,623,221 |
| 2024-11-06 | 2024-11-04 | 27.592 | 58,149 | +0 | 0.00% | 1,604,456 |
| 2024-11-05 | 2024-11-01 | 27.162 | 58,149 | +930 | 0.00% | 1,579,435 |
| 2024-09-03 | 2024-08-30 | 26.700 | 57,219 | +1,199 | 0.00% | 1,527,729 |
| 2024-08-26 | 2024-08-22 | 24.118 | 56,020 | +2,730 | 0.00% | 1,351,068 |
| 2024-06-05 | 2024-06-03 | 28.692 | 53,290 | +2,783 | 0.00% | 1,529,002 |
| 2023-09-04 | 2023-08-30 | 26.051 | 50,507 | +1,171 | 0.00% | 1,315,735 |
| 2023-06-07 | 2023-06-05 | 31.103 | 49,336 | +2,556 | 0.00% | 1,534,508 |
| 2022-09-05 | 2022-09-01 | 33.431 | 46,780 | +892 | 0.00% | 1,563,899 |
| 2022-06-06 | 2022-06-01 | 44.995 | 45,888 | +1,839 | 0.00% | 2,064,722 |
| 2021-09-03 | 2021-09-01 | 47.994 | 44,049 | +618 | 0.00% | 2,114,093 |
| 2021-06-03 | 2021-06-01 | 52.249 | 43,431 | +1,519 | 0.00% | 2,269,233 |
| 2021-05-26 | 2021-05-24 | 49.944 | 41,912 | -715 | 0.00% | 2,093,255 |
| 2020-09-02 | 2020-08-31 | 43.394 | 42,627 | +702 | 0.00% | 1,849,771 |
| 2020-07-28 | 2020-07-24 | 40.624 | 41,925 | -56,321 | 0.00% | 1,703,182 |
| 2020-06-10 | 2020-06-08 | 46.614 | 98,246 | +3,942 | 0.00% | 4,579,647 |
| 2020-05-11 | 2020-05-07 | 44.764 | 94,304 | -15,610 | 0.00% | 4,221,454 |
| 2020-03-31 | 2020-03-27 | 43.358 | 109,914 | +1,352 | 0.00% | 4,765,706 |
| 2020-03-25 | 2020-03-23 | 41.953 | 108,562 | +675 | 0.00% | 4,554,466 |
| 2020-01-30 | 2020-01-24 | 54.827 | 107,887 | +2,703 | 0.00% | 5,915,125 |
| 2020-01-23 | 2020-01-21 | 55.641 | 105,184 | +676 | 0.00% | 5,852,536 |
| 2020-01-02 | 2019-12-27 | 56.455 | 104,508 | -67 | 0.00% | 5,899,982 |
| 2019-09-06 | 2019-09-04 | 57.269 | 104,575 | -3,379 | 0.00% | 5,988,878 |
| 2019-09-03 | 2019-08-30 | 54.772 | 107,954 | +4,827 | 0.00% | 5,912,830 |
| 2019-08-21 | 2019-08-19 | 59.048 | 103,127 | -3,332 | 0.00% | 6,089,490 |
| 2019-08-08 | 2019-08-06 | 57.173 | 106,459 | +3,332 | 0.00% | 6,086,550 |
| 2019-07-10 | 2019-07-08 | 64.601 | 103,127 | +6,664 | 0.00% | 6,662,072 |
| 2019-07-05 | 2019-07-03 | 66.101 | 96,463 | -4,665 | 0.00% | 6,376,326 |
| 2019-06-28 | 2019-06-26 | 63.700 | 101,128 | +3,332 | 0.00% | 6,441,884 |
| 2019-06-25 | 2019-06-21 | 63.400 | 97,796 | -3,332 | 0.00% | 6,200,284 |
| 2019-06-17 | 2019-06-13 | 61.674 | 101,128 | +8,951 | 0.00% | 6,237,019 |
| 2019-06-11 | 2019-06-06 | 60.999 | 92,177 | +3,332 | 0.00% | 5,622,726 |
| 2019-06-03 | 2019-05-30 | 63.025 | 88,845 | -666 | 0.00% | 5,599,459 |
| 2019-05-30 | 2019-05-28 | 83.345 | 89,511 | +10,301 | 0.00% | 7,460,335 |
| 2019-05-27 | 2019-05-23 | 82.413 | 79,210 | +12,384 | 0.00% | 6,527,918 |
| 2019-05-17 | 2019-05-15 | 81.565 | 66,826 | +589 | 0.00% | 5,450,658 |
| 2019-04-30 | 2019-04-26 | 81.735 | 66,237 | +5,897 | 0.00% | 5,413,848 |
| 2019-04-29 | 2019-04-25 | 83.430 | 60,340 | +5,898 | 0.00% | 5,034,181 |
| 2019-04-26 | 2019-04-24 | 83.769 | 54,442 | +4,128 | 0.00% | 4,560,573 |
| 2019-04-18 | 2019-04-16 | 84.363 | 50,314 | +5,897 | 0.00% | 4,244,635 |
| 2019-04-12 | 2019-04-10 | 86.228 | 44,417 | -11,795 | 0.00% | 3,829,998 |
| 2019-04-11 | 2019-04-09 | 85.126 | 56,212 | -14,742 | 0.00% | 4,785,101 |
| 2019-03-27 | 2019-03-25 | 80.463 | 70,954 | +4,717 | 0.00% | 5,709,151 |
| 2019-03-26 | 2019-03-22 | 80.802 | 66,237 | -11,794 | 0.00% | 5,352,072 |
| 2019-03-25 | 2019-03-21 | 80.039 | 78,031 | -8,256 | 0.00% | 6,245,505 |
| 2019-03-22 | 2019-03-20 | 78.173 | 86,287 | +6,487 | 0.00% | 6,745,353 |
| 2018-09-05 | 2018-09-03 | 70.550 | 79,800 | -7,189 | 0.00% | 5,629,884 |
| 2018-08-20 | 2018-08-16 | 70.636 | 86,989 | +5,826 | 0.00% | 6,144,534 |
| 2018-08-08 | 2018-08-06 | 72.181 | 81,163 | +8,156 | 0.00% | 5,858,397 |
| 2018-06-21 | 2018-06-19 | 73.983 | 73,007 | +6,636 | 0.00% | 5,401,278 |
| 2018-06-05 | 2018-06-01 | 100.537 | 66,371 | +7,445 | 0.00% | 6,672,757 |
| 2018-04-11 | 2018-04-09 | 99.861 | 58,926 | -1,034 | 0.00% | 5,884,382 |
| 2018-04-09 | 2018-04-04 | 97.637 | 59,960 | +5,172 | 0.00% | 5,854,322 |
| 2018-03-27 | 2018-03-23 | 99.957 | 54,788 | -1,552 | 0.00% | 5,476,456 |
| 2018-03-21 | 2018-03-19 | 102.471 | 56,340 | +1,552 | 0.00% | 5,773,196 |
| 2018-02-13 | 2018-02-09 | 95.124 | 54,788 | +1,034 | 0.00% | 5,211,637 |
| 2017-11-15 | 2017-11-13 | 101.987 | 53,754 | -4,138 | 0.00% | 5,482,225 |
| 2017-11-02 | 2017-10-31 | 98.314 | 57,892 | +2,069 | 0.00% | 5,691,584 |
| 2017-10-17 | 2017-10-13 | 101.504 | 55,823 | -1,551 | 0.00% | 5,666,255 |
| 2017-10-09 | 2017-10-04 | 102.567 | 57,374 | +1,034 | 0.00% | 5,884,697 |
| 2017-10-04 | 2017-09-29 | 100.054 | 56,340 | +5,172 | 0.00% | 5,637,036 |
| 2017-09-27 | 2017-09-25 | 101.504 | 51,168 | +5,173 | 0.00% | 5,193,754 |
| 2017-09-22 | 2017-09-20 | 106.337 | 45,995 | +517 | 0.00% | 4,890,992 |
| 2017-09-20 | 2017-09-18 | 106.917 | 45,478 | +2,586 | 0.00% | 4,862,393 |
| 2017-09-11 | 2017-09-07 | 96.574 | 42,892 | +1,552 | 0.00% | 4,142,241 |
| 2017-09-04 | 2017-08-31 | 94.703 | 41,340 | +407 | 0.00% | 3,915,012 |
| 2017-08-24 | 2017-08-21 | 94.019 | 40,933 | -103 | 0.00% | 3,848,494 |
| 2017-07-04 | 2017-06-30 | 85.037 | 41,036 | -1,024 | 0.00% | 3,489,588 |
| 2017-06-21 | 2017-06-19 | 87.673 | 42,060 | +3,823 | 0.00% | 3,687,538 |
| 2017-06-07 | 2017-06-05 | 113.487 | 38,237 | +5,135 | 0.00% | 4,339,389 |
| 2016-09-05 | 2016-09-01 | 100.811 | 33,102 | +307 | 0.00% | 3,337,035 |
| 2016-06-23 | 2016-06-21 | 91.505 | 32,795 | +2,981 | 0.00% | 3,000,909 |
| 2016-06-06 | 2016-06-02 | 118.253 | 29,814 | +3,308 | 0.00% | 3,525,599 |
| 2015-09-02 | 2015-08-31 | 119.984 | 26,506 | +217 | 0.00% | 3,180,308 |
| 2015-07-09 | 2015-07-07 | 128.779 | 26,289 | +2,390 | 0.00% | 3,385,475 |
| 2015-06-04 | 2015-06-02 | 175.831 | 23,899 | +2,434 | 0.00% | 4,202,185 |
| 2015-04-22 | 2015-04-20 | 162.962 | 21,465 | -1,788 | 0.00% | 3,497,977 |
| 2015-04-14 | 2015-04-10 | 167.858 | 23,253 | +1,788 | 0.00% | 3,903,197 |
| 2014-09-10 | 2014-09-05 | 154.387 | 21,465 | +130 | 0.00% | 3,313,924 |
| 2014-08-01 | 2014-07-30 | 137.358 | 21,335 | -1,251 | 0.00% | 2,930,539 |
| 2014-07-18 | 2014-07-16 | 130.321 | 22,586 | +2,054 | 0.00% | 2,943,441 |
| 2014-06-11 | 2014-06-09 | 165.807 | 20,532 | +2,128 | 0.00% | 3,404,351 |
| 2014-02-21 | 2014-02-19 | 132.677 | 18,404 | -2,312 | 0.00% | 2,441,789 |
| 2014-02-19 | 2014-02-17 | 133.933 | 20,716 | +2,312 | 0.00% | 2,774,560 |
| 2013-11-11 | 2013-11-07 | 141.627 | 18,404 | +319 | 0.00% | 2,606,501 |
| 2013-09-04 | 2013-09-02 | 148.763 | 18,085 | +123 | 0.00% | 2,690,384 |
| 2013-07-15 | 2013-07-11 | 152.716 | 17,962 | +1,633 | 0.00% | 2,743,077 |
| 2013-06-05 | 2013-06-03 | 193.205 | 16,329 | +1,685 | 0.00% | 3,154,852 |
| 2013-01-09 | 2013-01-07 | 202.020 | 14,644 | -567 | 0.00% | 2,958,374 |
| 2012-09-21 | 2012-09-19 | 192.677 | 15,211 | -568 | 0.00% | 2,930,804 |
| 2012-09-04 | 2012-08-31 | 169.277 | 15,779 | +103 | 0.00% | 2,671,015 |
| 2012-06-13 | 2012-06-11 | 148.011 | 15,676 | +266 | 0.00% | 2,320,228 |
| 2011-09-07 | 2011-09-05 | 156.861 | 15,410 | +107 | 0.00% | 2,417,230 |
| 2011-08-12 | 2011-08-10 | 159.769 | 15,303 | +275 | 0.00% | 2,444,950 |
| 2011-07-18 | 2011-07-14 | 173.765 | 15,028 | +825 | 0.00% | 2,611,341 |
| 2011-04-21 | 2011-04-19 | 197.949 | 14,203 | +184 | 0.00% | 2,811,469 |
| 2011-03-15 | 2011-03-11 | 178.430 | 14,019 | +543 | 0.00% | 2,501,414 |
| 2010-11-15 | 2010-11-11 | 221.519 | 13,476 | -543 | 0.00% | 2,985,186 |
| 2010-09-08 | 2010-09-06 | 182.670 | 14,019 | +85 | 0.00% | 2,560,850 |
| 2010-04-16 | 2010-04-14 | 207.339 | 13,934 | +238 | 0.00% | 2,889,063 |
| 2009-11-25 | 2009-11-23 | 210.199 | 13,696 | +76 | 0.00% | 2,878,885 |
| 2009-10-19 | 2009-10-15 | 201.670 | 13,620 | -1,055 | 0.00% | 2,746,742 |
| 2009-07-28 | 2009-07-24 | 180.252 | 14,675 | -791 | 0.00% | 2,645,195 |
| 2009-05-18 | 2009-05-14 | 140.069 | 15,466 | +791 | 0.00% | 2,166,315 |
| 2009-04-16 | 2009-04-14 | 134.784 | 14,675 | +126 | 0.00% | 1,977,952 |
| 2009-01-09 | 2009-01-07 | 125.798 | 14,549 | -523 | 0.00% | 1,830,238 |
| 2008-11-28 | 2008-11-26 | 102.924 | 15,072 | +402 | 0.00% | 1,551,276 |
| 2008-11-14 | 2008-11-12 | 108.228 | 14,670 | +509 | 0.00% | 1,587,700 |
| 2008-10-28 | 2008-10-24 | 102.139 | 14,161 | +8,815 | 0.00% | 1,446,386 |
| 2008-10-27 | 2008-10-23 | 106.067 | 5,346 | -8,815 | 0.00% | 567,035 |
| 2008-07-23 | 2008-07-21 | 186.992 | 14,161 | -509 | 0.00% | 2,647,998 |
| 2008-07-16 | 2008-07-14 | 181.100 | 14,670 | +509 | 0.00% | 2,656,733 |
| 2008-04-17 | 2008-04-15 | 223.939 | 14,161 | +606 | 0.00% | 3,171,201 |
| 2008-04-10 | 2008-04-08 | 227.698 | 13,555 | +506 | 0.00% | 3,086,443 |
| 2008-03-12 | 2008-03-10 | 216.026 | 13,049 | +1,263 | 0.00% | 2,818,923 |
| 2008-03-11 | 2008-03-07 | 220.774 | 11,786 | +2,528 | 0.00% | 2,602,040 |
| 2008-02-26 | 2008-02-22 | 229.478 | 9,258 | +505 | 0.00% | 2,124,509 |
| 2008-02-12 | 2008-02-06 | 241.150 | 8,753 | +2,528 | 0.00% | 2,110,785 |
| 2008-01-25 | 2008-01-23 | 274.385 | 6,225 | -2,528 | 0.00% | 1,708,045 |
| 2008-01-24 | 2008-01-22 | 255.196 | 8,753 | +5,055 | 0.00% | 2,233,727 |
| 2007-12-28 | 2007-12-24 | 291.398 | 3,698 | -2,527 | 0.00% | 1,077,589 |
| 2007-12-20 | 2007-12-18 | 259.548 | 6,225 | +2,527 | 0.00% | 1,615,685 |
| 2007-12-17 | 2007-12-13 | 286.848 | 3,698 | +3,698 | 0.00% | 1,060,763 |
| 2007-12-13 | 2007-12-11 | 300.696 | 0 | -253 | ||
| 2007-12-11 | 2007-12-07 | 276.759 | 253 | -505 | 0.00% | 70,020 |
| 2007-11-23 | 2007-11-21 | 246.628 | 758 | +9 | 0.00% | 186,944 |
| 2007-11-21 | 2007-11-19 | 259.440 | 749 | +749 | 0.00% | 194,320 |
| 2007-11-12 | 2007-11-08 | 269.649 | 0 | -999 | ||
| 2007-11-05 | 2007-11-01 | 277.056 | 999 | -999 | 0.00% | 276,779 |
| 2007-08-03 | 2007-08-01 | 216.200 | 1,998 | +749 | 0.00% | 431,967 |
| 2007-06-26 | 2007-06-22 | 223.206 | 1,249 | 0.00% | 278,785 |
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