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 | 65.300 | 77,000 | +0 | 0.01% | 5,028,100 |
| 2025-10-13 | 2025-10-09 | 65.050 | 77,000 | +0 | 0.01% | 5,008,850 |
| 2025-10-10 | 2025-10-08 | 63.900 | 77,000 | +0 | 0.01% | 4,920,300 |
| 2025-10-09 | 2025-10-06 | 63.850 | 77,000 | +0 | 0.01% | 4,916,450 |
| 2025-10-08 | 2025-10-03 | 64.650 | 77,000 | +0 | 0.01% | 4,978,050 |
| 2025-10-06 | 2025-10-02 | 65.000 | 77,000 | +0 | 0.01% | 5,005,000 |
| 2025-10-03 | 2025-09-30 | 65.950 | 77,000 | +0 | 0.01% | 5,078,150 |
| 2025-10-02 | 2025-09-29 | 66.650 | 77,000 | +0 | 0.01% | 5,132,050 |
| 2025-09-30 | 2025-09-26 | 66.000 | 77,000 | +0 | 0.01% | 5,082,000 |
| 2025-09-29 | 2025-09-25 | 66.750 | 77,000 | +0 | 0.01% | 5,139,750 |
| 2025-09-26 | 2025-09-24 | 66.750 | 77,000 | +0 | 0.01% | 5,139,750 |
| 2025-09-25 | 2025-09-23 | 66.800 | 77,000 | +0 | 0.01% | 5,143,600 |
| 2025-09-24 | 2025-09-22 | 67.450 | 77,000 | +0 | 0.01% | 5,193,650 |
| 2025-09-23 | 2025-09-19 | 67.950 | 77,000 | +0 | 0.01% | 5,232,150 |
| 2025-09-22 | 2025-09-18 | 67.900 | 77,000 | +0 | 0.01% | 5,228,300 |
| 2025-09-19 | 2025-09-17 | 68.350 | 77,000 | +0 | 0.01% | 5,262,950 |
| 2025-09-18 | 2025-09-16 | 68.850 | 77,000 | +0 | 0.01% | 5,301,450 |
| 2025-09-17 | 2025-09-15 | 68.150 | 77,000 | +0 | 0.01% | 5,247,550 |
| 2025-09-16 | 2025-09-12 | 68.300 | 77,000 | +0 | 0.01% | 5,259,100 |
| 2025-09-15 | 2025-09-11 | 68.350 | 77,000 | +0 | 0.01% | 5,262,950 |
| 2025-09-12 | 2025-09-10 | 68.050 | 77,000 | +0 | 0.01% | 5,239,850 |
| 2025-09-11 | 2025-09-09 | 69.825 | 77,000 | +0 | 0.01% | 5,376,536 |
| 2025-09-10 | 2025-09-08 | 69.366 | 77,000 | +1,461 | 0.01% | 5,341,216 |
| 2025-09-09 | 2025-09-05 | 68.704 | 75,539 | +0 | 0.01% | 5,189,822 |
| 2025-09-08 | 2025-09-04 | 67.837 | 75,539 | +0 | 0.01% | 5,124,371 |
| 2025-09-05 | 2025-09-03 | 67.939 | 75,539 | +0 | 0.01% | 5,132,071 |
| 2025-09-04 | 2025-09-02 | 69.061 | 75,539 | +0 | 0.01% | 5,216,772 |
| 2025-09-03 | 2025-09-01 | 68.755 | 75,539 | +0 | 0.01% | 5,193,672 |
| 2025-09-02 | 2025-08-29 | 68.041 | 75,539 | +0 | 0.01% | 5,139,771 |
| 2025-09-01 | 2025-08-28 | 68.041 | 75,539 | +0 | 0.01% | 5,139,771 |
| 2025-08-29 | 2025-08-27 | 68.194 | 75,539 | +0 | 0.01% | 5,151,321 |
| 2025-08-28 | 2025-08-26 | 69.010 | 75,539 | +0 | 0.01% | 5,212,922 |
| 2025-08-27 | 2025-08-25 | 69.672 | 75,539 | +0 | 0.01% | 5,262,972 |
| 2025-08-26 | 2025-08-22 | 69.519 | 75,539 | +0 | 0.01% | 5,251,422 |
| 2025-08-25 | 2025-08-21 | 69.315 | 75,539 | +0 | 0.01% | 5,236,022 |
| 2025-08-22 | 2025-08-20 | 69.112 | 75,539 | +0 | 0.01% | 5,220,622 |
| 2025-08-21 | 2025-08-19 | 69.519 | 75,539 | +0 | 0.01% | 5,251,422 |
| 2025-08-20 | 2025-08-18 | 69.163 | 75,539 | +0 | 0.01% | 5,224,472 |
| 2025-08-19 | 2025-08-15 | 69.061 | 75,539 | +0 | 0.01% | 5,216,772 |
| 2025-08-18 | 2025-08-14 | 69.876 | 75,539 | +0 | 0.01% | 5,278,372 |
| 2025-08-15 | 2025-08-13 | 70.182 | 75,539 | +0 | 0.01% | 5,301,472 |
| 2025-08-14 | 2025-08-12 | 68.806 | 75,539 | +0 | 0.01% | 5,197,522 |
| 2025-08-13 | 2025-08-11 | 68.806 | 75,539 | +0 | 0.01% | 5,197,522 |
| 2025-08-12 | 2025-08-08 | 69.519 | 75,539 | +0 | 0.01% | 5,251,422 |
| 2025-08-11 | 2025-08-07 | 69.315 | 75,539 | +0 | 0.01% | 5,236,022 |
| 2025-08-08 | 2025-08-06 | 70.590 | 75,539 | +0 | 0.01% | 5,332,272 |
| 2025-08-07 | 2025-08-05 | 71.813 | 75,539 | +0 | 0.01% | 5,424,673 |
| 2025-08-06 | 2025-08-04 | 71.711 | 75,539 | +0 | 0.01% | 5,416,973 |
| 2025-08-05 | 2025-08-01 | 71.456 | 75,539 | +0 | 0.01% | 5,397,722 |
| 2025-08-04 | 2025-07-31 | 72.424 | 75,539 | +0 | 0.01% | 5,470,873 |
| 2025-08-01 | 2025-07-30 | 74.208 | 75,539 | +0 | 0.01% | 5,605,623 |
| 2025-07-31 | 2025-07-29 | 74.871 | 75,539 | +0 | 0.01% | 5,655,673 |
| 2025-07-30 | 2025-07-28 | 73.546 | 75,539 | +0 | 0.01% | 5,555,573 |
| 2025-07-29 | 2025-07-25 | 73.138 | 75,539 | +0 | 0.01% | 5,524,773 |
| 2025-07-28 | 2025-07-24 | 73.597 | 75,539 | +0 | 0.01% | 5,559,423 |
| 2025-07-25 | 2025-07-23 | 73.495 | 75,539 | +0 | 0.01% | 5,551,723 |
| 2025-07-24 | 2025-07-22 | 72.832 | 75,539 | +0 | 0.01% | 5,501,673 |
| 2025-07-23 | 2025-07-21 | 71.915 | 75,539 | +0 | 0.01% | 5,432,373 |
| 2025-07-22 | 2025-07-18 | 71.201 | 75,539 | +0 | 0.01% | 5,378,472 |
| 2025-07-21 | 2025-07-17 | 71.915 | 75,539 | +0 | 0.01% | 5,432,373 |
| 2025-07-18 | 2025-07-16 | 70.539 | 75,539 | +0 | 0.01% | 5,328,422 |
| 2025-07-17 | 2025-07-15 | 70.743 | 75,539 | +0 | 0.01% | 5,343,822 |
| 2025-07-16 | 2025-07-14 | 70.590 | 75,539 | +0 | 0.01% | 5,332,272 |
| 2025-07-15 | 2025-07-11 | 70.335 | 75,539 | +0 | 0.01% | 5,313,022 |
| 2025-07-14 | 2025-07-10 | 70.080 | 75,539 | +0 | 0.01% | 5,293,772 |
| 2025-07-11 | 2025-07-09 | 70.335 | 75,539 | +0 | 0.01% | 5,313,022 |
| 2025-07-10 | 2025-07-08 | 69.978 | 75,539 | +0 | 0.01% | 5,286,072 |
| 2025-07-09 | 2025-07-07 | 71.150 | 75,539 | +0 | 0.01% | 5,374,622 |
| 2025-07-08 | 2025-07-04 | 72.170 | 75,539 | +0 | 0.01% | 5,451,623 |
| 2025-07-07 | 2025-07-03 | 71.915 | 75,539 | +0 | 0.01% | 5,432,373 |
| 2025-07-04 | 2025-07-02 | 71.813 | 75,539 | +0 | 0.01% | 5,424,673 |
| 2025-07-03 | 2025-06-30 | 68.551 | 75,539 | +0 | 0.01% | 5,178,272 |
| 2025-07-02 | 2025-06-27 | 68.347 | 75,539 | +0 | 0.01% | 5,162,871 |
| 2025-06-30 | 2025-06-26 | 69.366 | 75,539 | +0 | 0.01% | 5,239,872 |
| 2025-06-27 | 2025-06-25 | 69.519 | 75,539 | +0 | 0.01% | 5,251,422 |
| 2025-06-26 | 2025-06-24 | 68.551 | 75,539 | +0 | 0.01% | 5,178,272 |
| 2025-06-25 | 2025-06-23 | 68.194 | 75,539 | +0 | 0.01% | 5,151,321 |
| 2025-06-24 | 2025-06-20 | 66.971 | 75,539 | +0 | 0.01% | 5,058,921 |
| 2025-06-23 | 2025-06-19 | 67.481 | 75,539 | +0 | 0.01% | 5,097,421 |
| 2025-06-20 | 2025-06-18 | 69.621 | 75,539 | +0 | 0.01% | 5,259,122 |
| 2025-06-19 | 2025-06-17 | 69.163 | 75,539 | +0 | 0.01% | 5,224,472 |
| 2025-06-18 | 2025-06-16 | 70.029 | 75,539 | +0 | 0.01% | 5,289,922 |
| 2025-06-17 | 2025-06-13 | 70.029 | 75,539 | +0 | 0.01% | 5,289,922 |
| 2025-06-16 | 2025-06-12 | 69.265 | 75,539 | +0 | 0.01% | 5,232,172 |
| 2025-06-13 | 2025-06-11 | 69.825 | 75,539 | +0 | 0.01% | 5,274,522 |
| 2025-06-12 | 2025-06-10 | 70.335 | 75,539 | +0 | 0.01% | 5,313,022 |
| 2025-06-11 | 2025-06-09 | 69.163 | 75,539 | +0 | 0.01% | 5,224,472 |
| 2025-06-10 | 2025-06-06 | 68.704 | 75,539 | +0 | 0.01% | 5,189,822 |
| 2025-06-09 | 2025-06-05 | 68.500 | 75,539 | +0 | 0.01% | 5,174,422 |
| 2025-06-06 | 2025-06-04 | 68.194 | 75,539 | +0 | 0.01% | 5,151,321 |
| 2025-06-05 | 2025-06-03 | 68.500 | 75,539 | +0 | 0.01% | 5,174,422 |
| 2025-06-04 | 2025-06-02 | 67.073 | 75,539 | +0 | 0.01% | 5,066,621 |
| 2025-06-03 | 2025-05-30 | 68.143 | 75,539 | +0 | 0.01% | 5,147,471 |
| 2025-06-02 | 2025-05-29 | 68.347 | 75,539 | +0 | 0.01% | 5,162,871 |
| 2025-05-30 | 2025-05-28 | 68.194 | 75,539 | +0 | 0.01% | 5,151,321 |
| 2025-05-29 | 2025-05-27 | 67.990 | 75,539 | +0 | 0.01% | 5,135,921 |
| 2025-05-28 | 2025-05-26 | 68.143 | 75,539 | +0 | 0.01% | 5,147,471 |
| 2025-05-27 | 2025-05-23 | 68.704 | 75,539 | +0 | 0.01% | 5,189,822 |
| 2025-05-26 | 2025-05-22 | 69.061 | 75,539 | +0 | 0.01% | 5,216,772 |
| 2025-05-23 | 2025-05-21 | 70.233 | 75,539 | +0 | 0.01% | 5,305,322 |
| 2025-05-22 | 2025-05-20 | 69.876 | 75,539 | +0 | 0.01% | 5,278,372 |
| 2025-05-21 | 2025-05-19 | 69.417 | 75,539 | +0 | 0.01% | 5,243,722 |
| 2025-05-20 | 2025-05-16 | 69.112 | 75,539 | +0 | 0.01% | 5,220,622 |
| 2025-05-19 | 2025-05-15 | 71.048 | 75,539 | +0 | 0.01% | 5,366,922 |
| 2025-05-16 | 2025-05-14 | 71.303 | 75,539 | +0 | 0.01% | 5,386,172 |
| 2025-05-15 | 2025-05-13 | 71.150 | 75,539 | +0 | 0.01% | 5,374,622 |
| 2025-05-14 | 2025-05-12 | 71.354 | 75,539 | +0 | 0.01% | 5,390,022 |
| 2025-05-13 | 2025-05-09 | 71.354 | 75,539 | +0 | 0.01% | 5,390,022 |
| 2025-05-12 | 2025-05-08 | 70.590 | 75,539 | +0 | 0.01% | 5,332,272 |
| 2025-05-09 | 2025-05-07 | 70.182 | 75,539 | +0 | 0.01% | 5,301,472 |
| 2025-05-08 | 2025-05-06 | 70.029 | 75,539 | +0 | 0.01% | 5,289,922 |
| 2025-05-07 | 2025-05-02 | 69.723 | 75,539 | +0 | 0.01% | 5,266,822 |
| 2025-05-06 | 2025-04-30 | 68.398 | 75,539 | +0 | 0.01% | 5,166,721 |
| 2025-05-02 | 2025-04-29 | 67.328 | 75,539 | +0 | 0.01% | 5,085,871 |
| 2025-04-30 | 2025-04-28 | 66.767 | 75,539 | +0 | 0.01% | 5,043,521 |
| 2025-04-29 | 2025-04-25 | 66.971 | 75,539 | +0 | 0.01% | 5,058,921 |
| 2025-04-28 | 2025-04-24 | 65.493 | 75,539 | +0 | 0.01% | 4,947,271 |
| 2025-04-25 | 2025-04-23 | 65.952 | 75,539 | +0 | 0.01% | 4,981,921 |
| 2025-04-24 | 2025-04-22 | 65.748 | 75,539 | +0 | 0.01% | 4,966,521 |
| 2025-04-23 | 2025-04-17 | 65.391 | 75,539 | +0 | 0.01% | 4,939,571 |
| 2025-04-22 | 2025-04-16 | 64.728 | 75,539 | +0 | 0.01% | 4,889,520 |
| 2025-04-17 | 2025-04-15 | 65.136 | 75,539 | +0 | 0.01% | 4,920,320 |
| 2025-04-16 | 2025-04-14 | 64.474 | 75,539 | +0 | 0.01% | 4,870,270 |
| 2025-04-15 | 2025-04-11 | 63.047 | 75,539 | +0 | 0.01% | 4,762,470 |
| 2025-04-14 | 2025-04-10 | 64.015 | 75,539 | +0 | 0.01% | 4,835,620 |
| 2025-04-11 | 2025-04-09 | 62.129 | 75,539 | +0 | 0.01% | 4,693,170 |
| 2025-04-10 | 2025-04-08 | 67.960 | 75,539 | +0 | 0.01% | 5,133,663 |
| 2025-04-09 | 2025-04-07 | 69.067 | 75,539 | +2,460 | 0.01% | 5,217,234 |
| 2025-04-08 | 2025-04-03 | 72.544 | 73,079 | +0 | 0.01% | 5,301,429 |
| 2025-04-07 | 2025-04-02 | 72.702 | 73,079 | +0 | 0.01% | 5,312,979 |
| 2025-04-03 | 2025-04-01 | 72.333 | 73,079 | +0 | 0.01% | 5,286,029 |
| 2025-04-02 | 2025-03-31 | 72.280 | 73,079 | +0 | 0.01% | 5,282,179 |
| 2025-04-01 | 2025-03-28 | 73.387 | 73,079 | +0 | 0.01% | 5,363,029 |
| 2025-03-31 | 2025-03-27 | 72.702 | 73,079 | +0 | 0.01% | 5,312,979 |
| 2025-03-28 | 2025-03-26 | 73.281 | 73,079 | +0 | 0.01% | 5,355,329 |
| 2025-03-27 | 2025-03-25 | 72.860 | 73,079 | +0 | 0.01% | 5,324,529 |
| 2025-03-26 | 2025-03-24 | 73.229 | 73,079 | +0 | 0.01% | 5,351,479 |
| 2025-03-25 | 2025-03-21 | 72.175 | 73,079 | +0 | 0.01% | 5,274,479 |
| 2025-03-24 | 2025-03-20 | 74.072 | 73,079 | +0 | 0.01% | 5,413,079 |
| 2025-03-21 | 2025-03-19 | 73.281 | 73,079 | +0 | 0.01% | 5,355,329 |
| 2025-03-20 | 2025-03-18 | 73.439 | 73,079 | +0 | 0.01% | 5,366,879 |
| 2025-03-19 | 2025-03-17 | 71.279 | 73,079 | +0 | 0.01% | 5,209,030 |
| 2025-03-18 | 2025-03-14 | 72.596 | 73,079 | +0 | 0.01% | 5,305,279 |
| 2025-03-17 | 2025-03-13 | 72.755 | 73,079 | +0 | 0.01% | 5,316,829 |
| 2025-03-14 | 2025-03-12 | 77.127 | 73,079 | +0 | 0.01% | 5,636,378 |
| 2025-03-13 | 2025-03-11 | 77.127 | 73,079 | +0 | 0.01% | 5,636,378 |
| 2025-03-12 | 2025-03-10 | 75.705 | 73,079 | +0 | 0.01% | 5,532,428 |
| 2025-03-11 | 2025-03-07 | 72.386 | 73,079 | +0 | 0.01% | 5,289,879 |
| 2025-03-10 | 2025-03-06 | 72.544 | 73,079 | +0 | 0.01% | 5,301,429 |
| 2025-03-07 | 2025-03-05 | 70.489 | 73,079 | +0 | 0.01% | 5,151,280 |
| 2025-03-06 | 2025-03-04 | 69.488 | 73,079 | +0 | 0.01% | 5,078,130 |
| 2025-03-05 | 2025-03-03 | 68.909 | 73,079 | +0 | 0.01% | 5,035,780 |
| 2025-03-04 | 2025-02-28 | 68.013 | 73,079 | +0 | 0.01% | 4,970,330 |
| 2025-03-03 | 2025-02-27 | 68.803 | 73,079 | +0 | 0.01% | 5,028,080 |
| 2025-02-28 | 2025-02-26 | 69.277 | 73,079 | +0 | 0.01% | 5,062,730 |
| 2025-02-27 | 2025-02-25 | 68.329 | 73,079 | +0 | 0.01% | 4,993,430 |
| 2025-02-26 | 2025-02-24 | 68.329 | 73,079 | +0 | 0.01% | 4,993,430 |
| 2025-02-25 | 2025-02-21 | 66.643 | 73,079 | +0 | 0.01% | 4,870,231 |
| 2025-02-24 | 2025-02-20 | 66.907 | 73,079 | +0 | 0.01% | 4,889,481 |
| 2025-02-21 | 2025-02-19 | 66.907 | 73,079 | +0 | 0.01% | 4,889,481 |
| 2025-02-20 | 2025-02-18 | 66.275 | 73,079 | +0 | 0.01% | 4,843,281 |
| 2025-02-19 | 2025-02-17 | 69.330 | 73,079 | +0 | 0.01% | 5,066,580 |
| 2025-02-18 | 2025-02-14 | 68.698 | 73,079 | +0 | 0.01% | 5,020,380 |
| 2025-02-17 | 2025-02-13 | 67.750 | 73,079 | +0 | 0.01% | 4,951,081 |
| 2025-02-14 | 2025-02-12 | 66.222 | 73,079 | +0 | 0.01% | 4,839,431 |
| 2025-02-13 | 2025-02-11 | 66.801 | 73,079 | +0 | 0.01% | 4,881,781 |
| 2025-02-12 | 2025-02-10 | 67.539 | 73,079 | +0 | 0.01% | 4,935,681 |
| 2025-02-11 | 2025-02-07 | 68.698 | 73,079 | +0 | 0.01% | 5,020,380 |
| 2025-02-10 | 2025-02-06 | 69.277 | 73,079 | +0 | 0.01% | 5,062,730 |
| 2025-02-07 | 2025-02-05 | 68.751 | 73,079 | +0 | 0.01% | 5,024,230 |
| 2025-02-06 | 2025-02-04 | 70.805 | 73,079 | +0 | 0.01% | 5,174,380 |
| 2025-02-05 | 2025-02-03 | 71.016 | 73,079 | +0 | 0.01% | 5,189,780 |
| 2025-02-04 | 2025-01-28 | 71.016 | 73,079 | +0 | 0.01% | 5,189,780 |
| 2025-02-03 | 2025-01-24 | 72.280 | 73,079 | +0 | 0.01% | 5,282,179 |
| 2025-01-27 | 2025-01-23 | 72.280 | 73,079 | +0 | 0.01% | 5,282,179 |
| 2025-01-24 | 2025-01-22 | 72.228 | 73,079 | +0 | 0.01% | 5,278,329 |
| 2025-01-23 | 2025-01-21 | 72.860 | 73,079 | +0 | 0.01% | 5,324,529 |
| 2025-01-22 | 2025-01-20 | 72.965 | 73,079 | +0 | 0.01% | 5,332,229 |
| 2025-01-21 | 2025-01-17 | 73.914 | 73,079 | +0 | 0.01% | 5,401,529 |
| 2025-01-20 | 2025-01-16 | 71.543 | 73,079 | +0 | 0.01% | 5,228,279 |
| 2025-01-17 | 2025-01-15 | 72.649 | 73,079 | +0 | 0.01% | 5,309,129 |
| 2025-01-16 | 2025-01-14 | 72.544 | 73,079 | +0 | 0.01% | 5,301,429 |
| 2025-01-15 | 2025-01-13 | 71.859 | 73,079 | +0 | 0.01% | 5,251,379 |
| 2025-01-14 | 2025-01-10 | 72.228 | 73,079 | +0 | 0.01% | 5,278,329 |
| 2025-01-13 | 2025-01-09 | 71.069 | 73,079 | +0 | 0.01% | 5,193,630 |
| 2025-01-10 | 2025-01-08 | 71.437 | 73,079 | +0 | 0.01% | 5,220,579 |
| 2025-01-09 | 2025-01-07 | 72.386 | 73,079 | +0 | 0.01% | 5,289,879 |
| 2025-01-08 | 2025-01-06 | 72.438 | 73,079 | +0 | 0.01% | 5,293,729 |
| 2025-01-07 | 2025-01-03 | 73.492 | 73,079 | +0 | 0.01% | 5,370,729 |
| 2025-01-06 | 2025-01-02 | 73.281 | 73,079 | +0 | 0.01% | 5,355,329 |
| 2025-01-03 | 2024-12-31 | 74.230 | 73,079 | +0 | 0.01% | 5,424,629 |
| 2025-01-02 | 2024-12-27 | 74.335 | 73,079 | +0 | 0.01% | 5,432,329 |
| 2024-12-30 | 2024-12-24 | 73.756 | 73,079 | +0 | 0.01% | 5,389,979 |
| 2024-12-27 | 2024-12-20 | 72.702 | 73,079 | +0 | 0.01% | 5,312,979 |
| 2024-12-23 | 2024-12-19 | 73.018 | 73,079 | +0 | 0.01% | 5,336,079 |
| 2024-12-20 | 2024-12-18 | 73.229 | 73,079 | +0 | 0.01% | 5,351,479 |
| 2024-12-19 | 2024-12-17 | 71.806 | 73,079 | +0 | 0.01% | 5,247,529 |
| 2024-12-18 | 2024-12-16 | 71.648 | 73,079 | +0 | 0.01% | 5,235,979 |
| 2024-12-17 | 2024-12-13 | 73.387 | 73,079 | +0 | 0.01% | 5,363,029 |
| 2024-12-16 | 2024-12-12 | 73.334 | 73,079 | +0 | 0.01% | 5,359,179 |
| 2024-12-13 | 2024-12-11 | 73.123 | 73,079 | +0 | 0.01% | 5,343,779 |
| 2024-12-12 | 2024-12-10 | 73.281 | 73,079 | +0 | 0.01% | 5,355,329 |
| 2024-12-11 | 2024-12-09 | 72.807 | 73,079 | +0 | 0.01% | 5,320,679 |
| 2024-12-10 | 2024-12-06 | 72.491 | 73,079 | +0 | 0.01% | 5,297,579 |
| 2024-12-09 | 2024-12-05 | 71.174 | 73,079 | +0 | 0.01% | 5,201,330 |
| 2024-12-06 | 2024-12-04 | 70.647 | 73,079 | +0 | 0.01% | 5,162,830 |
| 2024-12-05 | 2024-12-03 | 70.489 | 73,079 | +0 | 0.01% | 5,151,280 |
| 2024-12-04 | 2024-12-02 | 69.067 | 73,079 | +0 | 0.01% | 5,047,330 |
| 2024-12-03 | 2024-11-29 | 67.486 | 73,079 | +0 | 0.01% | 4,931,831 |
| 2024-12-02 | 2024-11-28 | 67.644 | 73,079 | +0 | 0.01% | 4,943,381 |
| 2024-11-29 | 2024-11-27 | 68.066 | 73,079 | +0 | 0.01% | 4,974,180 |
| 2024-11-28 | 2024-11-26 | 67.750 | 73,079 | +0 | 0.01% | 4,951,081 |
| 2024-11-27 | 2024-11-25 | 66.011 | 73,079 | +0 | 0.01% | 4,824,031 |
| 2024-11-26 | 2024-11-22 | 67.434 | 73,079 | +0 | 0.01% | 4,927,981 |
| 2024-11-25 | 2024-11-21 | 68.277 | 73,079 | +0 | 0.01% | 4,989,580 |
| 2024-11-22 | 2024-11-20 | 68.277 | 73,079 | +0 | 0.01% | 4,989,580 |
| 2024-11-21 | 2024-11-19 | 69.067 | 73,079 | +0 | 0.01% | 5,047,330 |
| 2024-11-20 | 2024-11-18 | 68.751 | 73,079 | +0 | 0.01% | 5,024,230 |
| 2024-11-19 | 2024-11-15 | 68.066 | 73,079 | +0 | 0.01% | 4,974,180 |
| 2024-11-18 | 2024-11-14 | 67.118 | 73,079 | +0 | 0.01% | 4,904,881 |
| 2024-11-15 | 2024-11-13 | 70.384 | 73,079 | +0 | 0.01% | 5,143,580 |
| 2024-11-14 | 2024-11-12 | 70.384 | 73,079 | +0 | 0.01% | 5,143,580 |
| 2024-11-13 | 2024-11-11 | 69.119 | 73,079 | +0 | 0.01% | 5,051,180 |
| 2024-11-12 | 2024-11-08 | 69.488 | 73,079 | +0 | 0.01% | 5,078,130 |
| 2024-11-11 | 2024-11-07 | 70.331 | 73,079 | +0 | 0.01% | 5,139,730 |
| 2024-11-08 | 2024-11-06 | 69.541 | 73,079 | +0 | 0.01% | 5,081,980 |
| 2024-11-07 | 2024-11-05 | 70.384 | 73,079 | +0 | 0.01% | 5,143,580 |
| 2024-11-06 | 2024-11-04 | 69.383 | 73,079 | +0 | 0.01% | 5,070,430 |
| 2024-11-05 | 2024-11-01 | 69.594 | 73,079 | +0 | 0.01% | 5,085,830 |
| 2024-11-04 | 2024-10-31 | 68.856 | 73,079 | +0 | 0.01% | 5,031,930 |
| 2024-11-01 | 2024-10-30 | 68.698 | 73,079 | +1,898 | 0.01% | 5,020,380 |
| 2024-09-11 | 2024-09-09 | 67.956 | 71,181 | +1,430 | 0.01% | 4,837,202 |
| 2024-04-10 | 2024-04-08 | 71.395 | 69,751 | +2,152 | 0.01% | 4,979,856 |
| 2023-12-28 | 2023-12-22 | 70.729 | 67,599 | -451 | 0.01% | 4,781,215 |
| 2023-09-28 | 2023-09-26 | 59.080 | 68,050 | +451 | 0.01% | 4,020,366 |
| 2023-09-13 | 2023-09-11 | 65.646 | 67,599 | +1,392 | 0.01% | 4,437,637 |
| 2023-09-04 | 2023-08-30 | 83.941 | 66,207 | +8,309 | 0.01% | 5,557,485 |
| 2023-07-31 | 2023-07-27 | 85.625 | 57,898 | -772 | 0.01% | 4,957,520 |
| 2023-06-23 | 2023-06-20 | 68.461 | 58,670 | +772 | 0.01% | 4,016,618 |
| 2023-04-12 | 2023-04-06 | 79.862 | 57,898 | +1,785 | 0.01% | 4,623,836 |
| 2023-01-13 | 2023-01-11 | 90.087 | 56,113 | -748 | 0.01% | 5,055,037 |
| 2022-09-07 | 2022-09-05 | 74.810 | 56,861 | +1,189 | 0.01% | 4,253,760 |
| 2022-06-30 | 2022-06-28 | 64.844 | 55,672 | +366 | 0.01% | 3,610,010 |
| 2022-06-23 | 2022-06-21 | 61.568 | 55,306 | +367 | 0.01% | 3,405,075 |
| 2022-04-06 | 2022-04-01 | 68.447 | 54,939 | +1,795 | 0.01% | 3,760,392 |
| 2021-09-08 | 2021-09-06 | 75.389 | 53,144 | +1,015 | 0.01% | 4,006,493 |
| 2021-04-07 | 2021-03-31 | 85.358 | 52,129 | +904 | 0.01% | 4,449,653 |
| 2021-03-05 | 2021-03-03 | 83.894 | 51,225 | -1,025 | 0.01% | 4,297,489 |
| 2021-02-19 | 2021-02-17 | 80.820 | 52,250 | -6,147 | 0.01% | 4,222,830 |
| 2021-02-01 | 2021-01-28 | 72.328 | 58,397 | -7,171 | 0.01% | 4,223,726 |
| 2021-01-15 | 2021-01-13 | 70.278 | 65,568 | -342 | 0.01% | 4,607,988 |
| 2020-11-13 | 2020-11-11 | 65.080 | 65,910 | -341 | 0.01% | 4,289,447 |
| 2020-11-12 | 2020-11-10 | 59.663 | 66,251 | -683 | 0.01% | 3,952,740 |
| 2020-11-11 | 2020-11-09 | 55.417 | 66,934 | +341 | 0.01% | 3,709,291 |
| 2020-09-10 | 2020-09-08 | 62.096 | 66,593 | +342 | 0.01% | 4,135,186 |
| 2020-09-09 | 2020-09-07 | 62.096 | 66,251 | +1,112 | 0.01% | 4,113,949 |
| 2020-08-10 | 2020-08-06 | 58.150 | 65,139 | +9,401 | 0.01% | 3,787,848 |
| 2020-04-07 | 2020-04-03 | 73.990 | 55,738 | +1,781 | 0.01% | 4,124,081 |
| 2020-02-03 | 2020-01-30 | 107.525 | 53,957 | +650 | 0.01% | 5,801,706 |
| 2019-12-18 | 2019-12-16 | 111.216 | 53,307 | +975 | 0.01% | 5,928,615 |
| 2019-12-17 | 2019-12-13 | 112.832 | 52,332 | +3,901 | 0.01% | 5,904,705 |
| 2019-09-04 | 2019-09-02 | 118.484 | 48,431 | +864 | 0.01% | 5,738,300 |
| 2019-04-26 | 2019-04-24 | 154.507 | 47,567 | -2,235 | 0.01% | 7,349,431 |
| 2019-04-10 | 2019-04-08 | 159.785 | 49,802 | +889 | 0.01% | 7,957,614 |
| 2019-04-02 | 2019-03-29 | 161.061 | 48,913 | +313 | 0.01% | 7,877,965 |
| 2019-03-29 | 2019-03-27 | 156.038 | 48,600 | -2,194 | 0.01% | 7,583,426 |
| 2019-03-26 | 2019-03-22 | 158.988 | 50,794 | -3,157 | 0.01% | 8,075,621 |
| 2019-03-08 | 2019-03-06 | 148.543 | 53,951 | -314 | 0.01% | 8,014,025 |
| 2019-02-11 | 2019-02-04 | 146.709 | 54,265 | -313 | 0.01% | 7,961,153 |
| 2019-01-10 | 2019-01-08 | 132.676 | 54,578 | -13,796 | 0.01% | 7,241,179 |
| 2019-01-04 | 2019-01-02 | 127.334 | 68,374 | +1,881 | 0.01% | 8,706,313 |
| 2018-12-28 | 2018-12-24 | 132.915 | 66,493 | +6,271 | 0.01% | 8,837,916 |
| 2018-12-17 | 2018-12-13 | 131.560 | 60,222 | +1,254 | 0.01% | 7,922,778 |
| 2018-12-11 | 2018-12-07 | 130.682 | 58,968 | +627 | 0.01% | 7,706,084 |
| 2018-12-07 | 2018-12-05 | 133.952 | 58,341 | -3,449 | 0.01% | 7,814,866 |
| 2018-11-21 | 2018-11-19 | 140.888 | 61,790 | +3,449 | 0.01% | 8,705,488 |
| 2018-11-13 | 2018-11-09 | 132.756 | 58,341 | +627 | 0.01% | 7,745,090 |
| 2018-10-04 | 2018-10-02 | 130.045 | 57,714 | +627 | 0.01% | 7,505,394 |
| 2018-09-17 | 2018-09-13 | 137.380 | 57,087 | +314 | 0.01% | 7,842,614 |
| 2018-09-12 | 2018-09-10 | 135.068 | 56,773 | +627 | 0.01% | 7,668,203 |
| 2018-09-05 | 2018-09-03 | 144.573 | 56,146 | -2,344 | 0.01% | 8,117,212 |
| 2018-07-13 | 2018-07-11 | 135.926 | 58,490 | +310 | 0.01% | 7,950,333 |
| 2018-07-12 | 2018-07-10 | 139.240 | 58,180 | +1,237 | 0.01% | 8,100,964 |
| 2018-07-11 | 2018-07-09 | 139.078 | 56,943 | +3,094 | 0.01% | 7,919,521 |
| 2018-05-08 | 2018-05-04 | 122.269 | 53,849 | -5,260 | 0.01% | 6,584,067 |
| 2018-04-25 | 2018-04-23 | 124.451 | 59,109 | -11,755 | 0.01% | 7,356,175 |
| 2018-04-13 | 2018-04-11 | 129.057 | 70,864 | +17,015 | 0.01% | 9,145,517 |
| 2018-04-11 | 2018-04-09 | 131.992 | 53,849 | +735 | 0.01% | 7,107,654 |
| 2018-03-27 | 2018-03-23 | 132.402 | 53,114 | -1,220 | 0.01% | 7,032,398 |
| 2018-03-21 | 2018-03-19 | 134.696 | 54,334 | +1,220 | 0.01% | 7,318,576 |
| 2018-03-12 | 2018-03-08 | 127.486 | 53,114 | -3,966 | 0.01% | 6,771,294 |
| 2018-02-08 | 2018-02-06 | 122.898 | 57,080 | +2,136 | 0.01% | 7,015,010 |
| 2018-02-07 | 2018-02-05 | 125.765 | 54,944 | -3,052 | 0.01% | 6,910,059 |
| 2018-02-05 | 2018-02-01 | 129.289 | 57,996 | -305 | 0.01% | 7,498,219 |
| 2018-02-01 | 2018-01-30 | 128.961 | 58,301 | -610 | 0.01% | 7,518,545 |
| 2018-01-24 | 2018-01-22 | 128.223 | 58,911 | +305 | 0.01% | 7,553,771 |
| 2018-01-09 | 2018-01-05 | 123.635 | 58,606 | +1,831 | 0.01% | 7,245,768 |
| 2018-01-02 | 2017-12-28 | 119.293 | 56,775 | -3,967 | 0.01% | 6,772,852 |
| 2017-12-07 | 2017-12-05 | 124.045 | 60,742 | +305 | 0.01% | 7,534,736 |
| 2017-11-29 | 2017-11-27 | 123.389 | 60,437 | +3,967 | 0.01% | 7,457,289 |
| 2017-09-28 | 2017-09-26 | 124.209 | 56,470 | +12,205 | 0.01% | 7,014,070 |
| 2017-09-06 | 2017-09-04 | 132.755 | 44,265 | +555 | 0.01% | 5,876,385 |
| 2017-08-02 | 2017-07-31 | 129.270 | 43,710 | -1,205 | 0.01% | 5,650,385 |
| 2017-06-29 | 2017-06-27 | 126.615 | 44,915 | +602 | 0.01% | 5,686,901 |
| 2017-06-13 | 2017-06-09 | 131.095 | 44,313 | -5,725 | 0.01% | 5,809,222 |
| 2017-04-21 | 2017-04-19 | 123.213 | 50,038 | +4,520 | 0.01% | 6,165,327 |
| 2017-04-20 | 2017-04-18 | 124.292 | 45,518 | +3,013 | 0.01% | 5,657,502 |
| 2017-04-11 | 2017-04-07 | 131.117 | 42,505 | +599 | 0.01% | 5,573,109 |
| 2017-04-06 | 2017-04-03 | 132.547 | 41,906 | -1,188 | 0.01% | 5,554,524 |
| 2017-03-14 | 2017-03-10 | 132.547 | 43,094 | +1,188 | 0.01% | 5,711,990 |
| 2017-03-08 | 2017-03-06 | 135.156 | 41,906 | +2,970 | 0.01% | 5,663,851 |
| 2017-02-22 | 2017-02-20 | 135.072 | 38,936 | +2,971 | 0.01% | 5,259,161 |
| 2016-11-21 | 2016-11-17 | 130.023 | 35,965 | -297 | 0.01% | 4,676,260 |
| 2016-11-15 | 2016-11-11 | 132.126 | 36,262 | +297 | 0.01% | 4,791,169 |
| 2016-09-15 | 2016-09-13 | 143.403 | 35,965 | +1,188 | 0.01% | 5,157,506 |
| 2016-09-07 | 2016-09-05 | 148.311 | 34,777 | +401 | 0.01% | 5,157,814 |
| 2016-04-13 | 2016-04-11 | 146.933 | 34,376 | +1,132 | 0.01% | 5,050,963 |
| 2015-10-26 | 2015-10-22 | 158.730 | 33,244 | -568 | 0.01% | 5,276,811 |
| 2015-10-22 | 2015-10-19 | 156.441 | 33,812 | +568 | 0.01% | 5,289,575 |
| 2015-09-09 | 2015-09-07 | 148.786 | 33,244 | +434 | 0.01% | 4,946,237 |
| 2015-08-26 | 2015-08-24 | 147.269 | 32,810 | +11,210 | 0.01% | 4,831,911 |
| 2015-04-15 | 2015-04-13 | 198.677 | 21,600 | +556 | 0.00% | 4,291,431 |
| 2014-09-10 | 2014-09-05 | 197.434 | 21,044 | +219 | 0.00% | 4,154,802 |
| 2014-08-29 | 2014-08-27 | 194.288 | 20,825 | +2,702 | 0.00% | 4,046,056 |
| 2014-05-30 | 2014-05-28 | 170.974 | 18,123 | -1,081 | 0.00% | 3,098,558 |
| 2014-04-09 | 2014-04-07 | 175.763 | 19,204 | +513 | 0.00% | 3,375,360 |
| 2014-04-03 | 2014-04-01 | 173.672 | 18,691 | +1,052 | 0.00% | 3,246,105 |
| 2014-03-06 | 2014-03-04 | 165.022 | 17,639 | +5,260 | 0.00% | 2,910,819 |
| 2014-01-29 | 2014-01-27 | 161.885 | 12,379 | +1,052 | 0.00% | 2,003,972 |
| 2013-09-11 | 2013-09-09 | 176.920 | 11,327 | +123 | 0.00% | 2,003,969 |
| 2013-04-10 | 2013-04-08 | 191.516 | 11,204 | +286 | 0.00% | 2,145,750 |
| 2012-09-12 | 2012-09-10 | 182.434 | 10,918 | +118 | 0.00% | 1,991,813 |
| 2012-04-11 | 2012-04-05 | 181.728 | 10,800 | +283 | 0.00% | 1,962,661 |
| 2012-01-04 | 2011-12-30 | 220.470 | 10,517 | +1,360 | 0.00% | 2,318,686 |
| 2011-09-14 | 2011-09-09 | 257.900 | 9,157 | +373 | 0.00% | 2,361,593 |
| 2011-05-12 | 2011-05-09 | 300.165 | 8,784 | +182 | 0.00% | 2,636,652 |
| 2010-09-14 | 2010-09-10 | 251.075 | 8,602 | +85 | 0.00% | 2,159,746 |
| 2010-08-16 | 2010-08-12 | 239.697 | 8,517 | +2,373 | 0.00% | 2,041,498 |
| 2010-05-06 | 2010-05-04 | 225.259 | 6,144 | +158 | 0.00% | 1,383,989 |
| 2010-03-02 | 2010-02-26 | 224.869 | 5,986 | +2,133 | 0.00% | 1,346,068 |
| 2009-12-11 | 2009-12-09 | 245.760 | 3,853 | -386 | 0.00% | 946,914 |
| 2009-12-04 | 2009-12-02 | 239.402 | 4,239 | -385 | 0.00% | 1,014,826 |
| 2009-11-19 | 2009-11-17 | 234.990 | 4,624 | +385 | 0.00% | 1,086,596 |
| 2009-11-18 | 2009-11-16 | 240.700 | 4,239 | -385 | 0.00% | 1,020,326 |
| 2009-11-16 | 2009-11-12 | 229.541 | 4,624 | +771 | 0.00% | 1,061,396 |
| 2009-09-15 | 2009-09-11 | 226.955 | 3,853 | +26 | 0.00% | 874,459 |
| 2009-05-07 | 2009-05-05 | 178.323 | 3,827 | +84 | 0.00% | 682,442 |
| 2008-09-16 | 2008-09-11 | 212.130 | 3,743 | +42 | 0.00% | 794,002 |
| 2008-04-30 | 2008-04-28 | 252.440 | 3,701 | +94 | 0.00% | 934,282 |
| 2007-09-24 | 2007-09-20 | 258.401 | 3,607 | -360 | 0.00% | 932,053 |
| 2007-09-13 | 2007-09-11 | 249.905 | 3,967 | +39 | 0.00% | 991,374 |
| 2007-06-26 | 2007-06-22 | 241.645 | 3,928 | 0.00% | 949,181 |
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