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 | 46.280 | 24,618 | +0 | 0.00% | 1,139,321 |
| 2025-10-13 | 2025-10-09 | 46.680 | 24,618 | +0 | 0.00% | 1,149,168 |
| 2025-10-10 | 2025-10-08 | 46.140 | 24,618 | +0 | 0.00% | 1,135,875 |
| 2025-10-09 | 2025-10-06 | 46.480 | 24,618 | +0 | 0.00% | 1,144,245 |
| 2025-10-08 | 2025-10-03 | 46.580 | 24,618 | +0 | 0.00% | 1,146,706 |
| 2025-10-06 | 2025-10-02 | 46.480 | 24,618 | +0 | 0.00% | 1,144,245 |
| 2025-10-03 | 2025-09-30 | 46.760 | 24,618 | +0 | 0.00% | 1,151,138 |
| 2025-10-02 | 2025-09-29 | 46.740 | 24,618 | +0 | 0.00% | 1,150,645 |
| 2025-09-30 | 2025-09-26 | 45.680 | 24,618 | +0 | 0.00% | 1,124,550 |
| 2025-09-29 | 2025-09-25 | 45.440 | 24,618 | +0 | 0.00% | 1,118,642 |
| 2025-09-26 | 2025-09-24 | 46.340 | 24,618 | +0 | 0.00% | 1,140,798 |
| 2025-09-25 | 2025-09-23 | 46.800 | 24,618 | +0 | 0.00% | 1,152,122 |
| 2025-09-24 | 2025-09-22 | 46.540 | 24,618 | +0 | 0.00% | 1,145,722 |
| 2025-09-23 | 2025-09-19 | 47.160 | 24,618 | +0 | 0.00% | 1,160,985 |
| 2025-09-22 | 2025-09-18 | 46.760 | 24,618 | +0 | 0.00% | 1,151,138 |
| 2025-09-19 | 2025-09-17 | 47.680 | 24,618 | +0 | 0.00% | 1,173,786 |
| 2025-09-18 | 2025-09-16 | 47.420 | 24,618 | +0 | 0.00% | 1,167,386 |
| 2025-09-17 | 2025-09-15 | 47.940 | 24,618 | +0 | 0.00% | 1,180,187 |
| 2025-09-16 | 2025-09-12 | 48.180 | 24,618 | +0 | 0.00% | 1,186,095 |
| 2025-09-15 | 2025-09-11 | 48.700 | 24,618 | +0 | 0.00% | 1,198,897 |
| 2025-09-12 | 2025-09-10 | 48.920 | 24,618 | +0 | 0.00% | 1,204,313 |
| 2025-09-11 | 2025-09-09 | 47.860 | 24,618 | +0 | 0.00% | 1,178,217 |
| 2025-09-10 | 2025-09-08 | 47.100 | 24,618 | +0 | 0.00% | 1,159,508 |
| 2025-09-09 | 2025-09-05 | 47.400 | 24,618 | +0 | 0.00% | 1,166,893 |
| 2025-09-08 | 2025-09-04 | 47.540 | 24,618 | +0 | 0.00% | 1,170,340 |
| 2025-09-05 | 2025-09-03 | 47.880 | 24,618 | +0 | 0.00% | 1,178,710 |
| 2025-09-04 | 2025-09-02 | 48.160 | 24,618 | +0 | 0.00% | 1,185,603 |
| 2025-09-03 | 2025-09-01 | 47.040 | 24,618 | +0 | 0.00% | 1,158,031 |
| 2025-09-02 | 2025-08-29 | 48.000 | 24,618 | +0 | 0.00% | 1,181,664 |
| 2025-09-01 | 2025-08-28 | 47.960 | 24,618 | +0 | 0.00% | 1,180,679 |
| 2025-08-29 | 2025-08-27 | 47.840 | 24,618 | +0 | 0.00% | 1,177,725 |
| 2025-08-28 | 2025-08-26 | 48.380 | 24,618 | +0 | 0.00% | 1,191,019 |
| 2025-08-27 | 2025-08-25 | 49.640 | 24,618 | +0 | 0.00% | 1,222,038 |
| 2025-08-26 | 2025-08-22 | 48.340 | 24,618 | +0 | 0.00% | 1,190,034 |
| 2025-08-25 | 2025-08-21 | 48.740 | 24,618 | +0 | 0.00% | 1,199,881 |
| 2025-08-22 | 2025-08-20 | 48.680 | 24,618 | +0 | 0.00% | 1,198,404 |
| 2025-08-21 | 2025-08-19 | 48.500 | 24,618 | +0 | 0.00% | 1,193,973 |
| 2025-08-20 | 2025-08-18 | 48.560 | 24,618 | +0 | 0.00% | 1,195,450 |
| 2025-08-19 | 2025-08-15 | 48.840 | 24,618 | +0 | 0.00% | 1,202,343 |
| 2025-08-18 | 2025-08-14 | 50.100 | 24,618 | +0 | 0.00% | 1,233,362 |
| 2025-08-15 | 2025-08-13 | 50.100 | 24,618 | +0 | 0.00% | 1,233,362 |
| 2025-08-14 | 2025-08-12 | 49.980 | 24,618 | +0 | 0.00% | 1,230,408 |
| 2025-08-13 | 2025-08-11 | 49.780 | 24,618 | +0 | 0.00% | 1,225,484 |
| 2025-08-12 | 2025-08-08 | 50.300 | 24,618 | +0 | 0.00% | 1,238,285 |
| 2025-08-11 | 2025-08-07 | 51.050 | 24,618 | +0 | 0.00% | 1,256,749 |
| 2025-08-08 | 2025-08-06 | 50.700 | 24,618 | +0 | 0.00% | 1,248,133 |
| 2025-08-07 | 2025-08-05 | 51.300 | 24,618 | +0 | 0.00% | 1,262,903 |
| 2025-08-06 | 2025-08-04 | 51.000 | 24,618 | +0 | 0.00% | 1,255,518 |
| 2025-08-05 | 2025-08-01 | 50.300 | 24,618 | +0 | 0.00% | 1,238,285 |
| 2025-08-04 | 2025-07-31 | 51.000 | 24,618 | +0 | 0.00% | 1,255,518 |
| 2025-08-01 | 2025-07-30 | 52.050 | 24,618 | +0 | 0.00% | 1,281,367 |
| 2025-07-31 | 2025-07-29 | 52.550 | 24,618 | +0 | 0.00% | 1,293,676 |
| 2025-07-30 | 2025-07-28 | 53.000 | 24,618 | +0 | 0.00% | 1,304,754 |
| 2025-07-29 | 2025-07-25 | 52.650 | 24,618 | +0 | 0.00% | 1,296,138 |
| 2025-07-28 | 2025-07-24 | 53.150 | 24,618 | +0 | 0.00% | 1,308,447 |
| 2025-07-25 | 2025-07-23 | 52.950 | 24,618 | +0 | 0.00% | 1,303,523 |
| 2025-07-24 | 2025-07-22 | 51.450 | 24,618 | +0 | 0.00% | 1,266,596 |
| 2025-07-23 | 2025-07-21 | 51.400 | 24,618 | +0 | 0.00% | 1,265,365 |
| 2025-07-22 | 2025-07-18 | 51.900 | 24,618 | +0 | 0.00% | 1,277,674 |
| 2025-07-21 | 2025-07-17 | 51.100 | 24,618 | +0 | 0.00% | 1,257,980 |
| 2025-07-18 | 2025-07-16 | 51.100 | 24,618 | +0 | 0.00% | 1,257,980 |
| 2025-07-17 | 2025-07-15 | 50.850 | 24,618 | +0 | 0.00% | 1,251,825 |
| 2025-07-16 | 2025-07-14 | 51.150 | 24,618 | +0 | 0.00% | 1,259,211 |
| 2025-07-15 | 2025-07-11 | 51.250 | 24,618 | +0 | 0.00% | 1,261,672 |
| 2025-07-14 | 2025-07-10 | 52.200 | 24,618 | +0 | 0.00% | 1,285,060 |
| 2025-07-11 | 2025-07-09 | 51.250 | 24,618 | +0 | 0.00% | 1,261,672 |
| 2025-07-10 | 2025-07-08 | 51.450 | 24,618 | +0 | 0.00% | 1,266,596 |
| 2025-07-09 | 2025-07-07 | 51.350 | 24,618 | +0 | 0.00% | 1,264,134 |
| 2025-07-08 | 2025-07-04 | 51.900 | 24,618 | +0 | 0.00% | 1,277,674 |
| 2025-07-07 | 2025-07-03 | 52.500 | 24,618 | +0 | 0.00% | 1,292,445 |
| 2025-07-04 | 2025-07-02 | 58.279 | 24,618 | +0 | 0.00% | 1,434,712 |
| 2025-07-03 | 2025-06-30 | 57.082 | 24,618 | +963 | 0.00% | 1,405,249 |
| 2025-07-02 | 2025-06-27 | 57.394 | 23,655 | +0 | 0.00% | 1,357,664 |
| 2025-06-30 | 2025-06-26 | 58.799 | 23,655 | +0 | 0.00% | 1,390,898 |
| 2025-06-27 | 2025-06-25 | 58.435 | 23,655 | +0 | 0.00% | 1,382,282 |
| 2025-06-26 | 2025-06-24 | 57.186 | 23,655 | +0 | 0.00% | 1,352,741 |
| 2025-06-25 | 2025-06-23 | 56.094 | 23,655 | +0 | 0.00% | 1,326,892 |
| 2025-06-24 | 2025-06-20 | 55.261 | 23,655 | +0 | 0.00% | 1,307,198 |
| 2025-06-23 | 2025-06-19 | 54.272 | 23,655 | +0 | 0.00% | 1,283,811 |
| 2025-06-20 | 2025-06-18 | 55.313 | 23,655 | +0 | 0.00% | 1,308,429 |
| 2025-06-19 | 2025-06-17 | 56.458 | 23,655 | +0 | 0.00% | 1,335,508 |
| 2025-06-18 | 2025-06-16 | 55.833 | 23,655 | +0 | 0.00% | 1,320,738 |
| 2025-06-17 | 2025-06-13 | 53.960 | 23,655 | +0 | 0.00% | 1,276,426 |
| 2025-06-16 | 2025-06-12 | 54.220 | 23,655 | +0 | 0.00% | 1,282,580 |
| 2025-06-13 | 2025-06-11 | 54.428 | 23,655 | +0 | 0.00% | 1,287,504 |
| 2025-06-12 | 2025-06-10 | 52.971 | 23,655 | +0 | 0.00% | 1,253,039 |
| 2025-06-11 | 2025-06-09 | 52.919 | 23,655 | +0 | 0.00% | 1,251,808 |
| 2025-06-10 | 2025-06-06 | 52.295 | 23,655 | +0 | 0.00% | 1,237,038 |
| 2025-06-09 | 2025-06-05 | 52.555 | 23,655 | +0 | 0.00% | 1,243,192 |
| 2025-06-06 | 2025-06-04 | 51.931 | 23,655 | +0 | 0.00% | 1,228,422 |
| 2025-06-05 | 2025-06-03 | 51.619 | 23,655 | +0 | 0.00% | 1,221,036 |
| 2025-06-04 | 2025-06-02 | 50.057 | 23,655 | +0 | 0.00% | 1,184,110 |
| 2025-06-03 | 2025-05-30 | 50.890 | 23,655 | +0 | 0.00% | 1,203,804 |
| 2025-06-02 | 2025-05-29 | 51.462 | 23,655 | +0 | 0.00% | 1,217,344 |
| 2025-05-30 | 2025-05-28 | 51.358 | 23,655 | +0 | 0.00% | 1,214,882 |
| 2025-05-29 | 2025-05-27 | 51.462 | 23,655 | +0 | 0.00% | 1,217,344 |
| 2025-05-28 | 2025-05-26 | 51.462 | 23,655 | +0 | 0.00% | 1,217,344 |
| 2025-05-27 | 2025-05-23 | 51.723 | 23,655 | +0 | 0.00% | 1,223,498 |
| 2025-05-26 | 2025-05-22 | 51.775 | 23,655 | +0 | 0.00% | 1,224,729 |
| 2025-05-23 | 2025-05-21 | 51.358 | 23,655 | +0 | 0.00% | 1,214,882 |
| 2025-05-22 | 2025-05-20 | 50.734 | 23,655 | +0 | 0.00% | 1,200,111 |
| 2025-05-21 | 2025-05-19 | 50.578 | 23,655 | +0 | 0.00% | 1,196,419 |
| 2025-05-20 | 2025-05-16 | 51.098 | 23,655 | +0 | 0.00% | 1,208,727 |
| 2025-05-19 | 2025-05-15 | 50.942 | 23,655 | +0 | 0.00% | 1,205,035 |
| 2025-05-16 | 2025-05-14 | 51.306 | 23,655 | +0 | 0.00% | 1,213,651 |
| 2025-05-15 | 2025-05-13 | 50.370 | 23,655 | +0 | 0.00% | 1,191,495 |
| 2025-05-14 | 2025-05-12 | 50.630 | 23,655 | +0 | 0.00% | 1,197,649 |
| 2025-05-13 | 2025-05-09 | 47.872 | 23,655 | +0 | 0.00% | 1,132,413 |
| 2025-05-12 | 2025-05-08 | 47.039 | 23,655 | +0 | 0.00% | 1,112,718 |
| 2025-05-09 | 2025-05-07 | 46.155 | 23,655 | +0 | 0.00% | 1,091,793 |
| 2025-05-08 | 2025-05-06 | 45.739 | 23,655 | +0 | 0.00% | 1,081,946 |
| 2025-05-07 | 2025-05-02 | 45.114 | 23,655 | +0 | 0.00% | 1,067,176 |
| 2025-05-06 | 2025-04-30 | 44.178 | 23,655 | +0 | 0.00% | 1,045,020 |
| 2025-05-02 | 2025-04-29 | 46.311 | 23,655 | +0 | 0.00% | 1,095,486 |
| 2025-04-30 | 2025-04-28 | 46.519 | 23,655 | +0 | 0.00% | 1,100,410 |
| 2025-04-29 | 2025-04-25 | 46.051 | 23,655 | +0 | 0.00% | 1,089,332 |
| 2025-04-28 | 2025-04-24 | 46.103 | 23,655 | +0 | 0.00% | 1,090,563 |
| 2025-04-25 | 2025-04-23 | 45.947 | 23,655 | +0 | 0.00% | 1,086,870 |
| 2025-04-24 | 2025-04-22 | 45.687 | 23,655 | +0 | 0.00% | 1,080,716 |
| 2025-04-23 | 2025-04-17 | 45.114 | 23,655 | +0 | 0.00% | 1,067,176 |
| 2025-04-22 | 2025-04-16 | 45.062 | 23,655 | +0 | 0.00% | 1,065,945 |
| 2025-04-17 | 2025-04-15 | 45.426 | 23,655 | +0 | 0.00% | 1,074,561 |
| 2025-04-16 | 2025-04-14 | 44.958 | 23,655 | +0 | 0.00% | 1,063,483 |
| 2025-04-15 | 2025-04-11 | 45.062 | 23,655 | +0 | 0.00% | 1,065,945 |
| 2025-04-14 | 2025-04-10 | 43.553 | 23,655 | +0 | 0.00% | 1,030,249 |
| 2025-04-11 | 2025-04-09 | 42.981 | 23,655 | +0 | 0.00% | 1,016,710 |
| 2025-04-10 | 2025-04-08 | 43.137 | 23,655 | +0 | 0.00% | 1,020,402 |
| 2025-04-09 | 2025-04-07 | 41.888 | 23,655 | +0 | 0.00% | 990,861 |
| 2025-04-08 | 2025-04-03 | 46.571 | 23,655 | +0 | 0.00% | 1,101,641 |
| 2025-04-07 | 2025-04-02 | 47.091 | 23,655 | +0 | 0.00% | 1,113,949 |
| 2025-04-03 | 2025-04-01 | 47.456 | 23,655 | +0 | 0.00% | 1,122,566 |
| 2025-04-02 | 2025-03-31 | 47.768 | 23,655 | +0 | 0.00% | 1,129,951 |
| 2025-04-01 | 2025-03-28 | 47.508 | 23,655 | +0 | 0.00% | 1,123,796 |
| 2025-03-31 | 2025-03-27 | 47.768 | 23,655 | +0 | 0.00% | 1,129,951 |
| 2025-03-28 | 2025-03-26 | 47.560 | 23,655 | +0 | 0.00% | 1,125,027 |
| 2025-03-27 | 2025-03-25 | 50.318 | 23,655 | +0 | 0.00% | 1,190,264 |
| 2025-03-26 | 2025-03-24 | 50.838 | 23,655 | +0 | 0.00% | 1,202,573 |
| 2025-03-25 | 2025-03-21 | 50.422 | 23,655 | +0 | 0.00% | 1,192,726 |
| 2025-03-24 | 2025-03-20 | 51.098 | 23,655 | +0 | 0.00% | 1,208,727 |
| 2025-03-21 | 2025-03-19 | 52.295 | 23,655 | +0 | 0.00% | 1,237,038 |
| 2025-03-20 | 2025-03-18 | 52.607 | 23,655 | +0 | 0.00% | 1,244,423 |
| 2025-03-19 | 2025-03-17 | 51.462 | 23,655 | +0 | 0.00% | 1,217,344 |
| 2025-03-18 | 2025-03-14 | 51.723 | 23,655 | +0 | 0.00% | 1,223,498 |
| 2025-03-17 | 2025-03-13 | 50.474 | 23,655 | +0 | 0.00% | 1,193,957 |
| 2025-03-14 | 2025-03-12 | 49.693 | 23,655 | +0 | 0.00% | 1,175,494 |
| 2025-03-13 | 2025-03-11 | 49.329 | 23,655 | +0 | 0.00% | 1,166,877 |
| 2025-03-12 | 2025-03-10 | 49.121 | 23,655 | +0 | 0.00% | 1,161,954 |
| 2025-03-11 | 2025-03-07 | 49.589 | 23,655 | +0 | 0.00% | 1,173,032 |
| 2025-03-10 | 2025-03-06 | 48.913 | 23,655 | +0 | 0.00% | 1,157,030 |
| 2025-03-07 | 2025-03-05 | 48.444 | 23,655 | +0 | 0.00% | 1,145,952 |
| 2025-03-06 | 2025-03-04 | 46.935 | 23,655 | +0 | 0.00% | 1,110,257 |
| 2025-03-05 | 2025-03-03 | 47.039 | 23,655 | +0 | 0.00% | 1,112,718 |
| 2025-03-04 | 2025-02-28 | 47.352 | 23,655 | +0 | 0.00% | 1,120,104 |
| 2025-03-03 | 2025-02-27 | 48.444 | 23,655 | +0 | 0.00% | 1,145,952 |
| 2025-02-28 | 2025-02-26 | 47.612 | 23,655 | +0 | 0.00% | 1,126,258 |
| 2025-02-27 | 2025-02-25 | 45.843 | 23,655 | +0 | 0.00% | 1,084,408 |
| 2025-02-26 | 2025-02-24 | 46.415 | 23,655 | +0 | 0.00% | 1,097,948 |
| 2025-02-25 | 2025-02-21 | 46.623 | 23,655 | +0 | 0.00% | 1,102,871 |
| 2025-02-24 | 2025-02-20 | 46.415 | 23,655 | +0 | 0.00% | 1,097,948 |
| 2025-02-21 | 2025-02-19 | 46.571 | 23,655 | +0 | 0.00% | 1,101,641 |
| 2025-02-20 | 2025-02-18 | 46.831 | 23,655 | +0 | 0.00% | 1,107,795 |
| 2025-02-19 | 2025-02-17 | 45.843 | 23,655 | +0 | 0.00% | 1,084,408 |
| 2025-02-18 | 2025-02-14 | 47.091 | 23,655 | +0 | 0.00% | 1,113,949 |
| 2025-02-17 | 2025-02-13 | 45.582 | 23,655 | +0 | 0.00% | 1,078,254 |
| 2025-02-14 | 2025-02-12 | 46.103 | 23,655 | +0 | 0.00% | 1,090,563 |
| 2025-02-13 | 2025-02-11 | 45.114 | 23,655 | +0 | 0.00% | 1,067,176 |
| 2025-02-12 | 2025-02-10 | 45.166 | 23,655 | +0 | 0.00% | 1,068,407 |
| 2025-02-11 | 2025-02-07 | 44.334 | 23,655 | +0 | 0.00% | 1,048,713 |
| 2025-02-10 | 2025-02-06 | 44.282 | 23,655 | +0 | 0.00% | 1,047,482 |
| 2025-02-07 | 2025-02-05 | 44.073 | 23,655 | +0 | 0.00% | 1,042,558 |
| 2025-02-06 | 2025-02-04 | 45.166 | 23,655 | +0 | 0.00% | 1,068,407 |
| 2025-02-05 | 2025-02-03 | 43.553 | 23,655 | +0 | 0.00% | 1,030,249 |
| 2025-02-04 | 2025-01-28 | 44.386 | 23,655 | +0 | 0.00% | 1,049,943 |
| 2025-02-03 | 2025-01-24 | 44.490 | 23,655 | +0 | 0.00% | 1,052,405 |
| 2025-01-27 | 2025-01-23 | 42.877 | 23,655 | +0 | 0.00% | 1,014,248 |
| 2025-01-24 | 2025-01-22 | 42.669 | 23,655 | +0 | 0.00% | 1,009,324 |
| 2025-01-23 | 2025-01-21 | 43.657 | 23,655 | +0 | 0.00% | 1,032,711 |
| 2025-01-22 | 2025-01-20 | 42.981 | 23,655 | +0 | 0.00% | 1,016,710 |
| 2025-01-21 | 2025-01-17 | 42.877 | 23,655 | +0 | 0.00% | 1,014,248 |
| 2025-01-20 | 2025-01-16 | 43.501 | 23,655 | +0 | 0.00% | 1,029,018 |
| 2025-01-17 | 2025-01-15 | 42.877 | 23,655 | +0 | 0.00% | 1,014,248 |
| 2025-01-16 | 2025-01-14 | 41.524 | 23,655 | +0 | 0.00% | 982,245 |
| 2025-01-15 | 2025-01-13 | 39.807 | 23,655 | +0 | 0.00% | 941,626 |
| 2025-01-14 | 2025-01-10 | 39.598 | 23,655 | +0 | 0.00% | 936,702 |
| 2025-01-13 | 2025-01-09 | 39.859 | 23,655 | +0 | 0.00% | 942,857 |
| 2025-01-10 | 2025-01-08 | 40.119 | 23,655 | +0 | 0.00% | 949,011 |
| 2025-01-09 | 2025-01-07 | 40.015 | 23,655 | +0 | 0.00% | 946,549 |
| 2025-01-08 | 2025-01-06 | 39.911 | 23,655 | +0 | 0.00% | 944,087 |
| 2025-01-07 | 2025-01-03 | 39.911 | 23,655 | +0 | 0.00% | 944,087 |
| 2025-01-06 | 2025-01-02 | 39.859 | 23,655 | +0 | 0.00% | 942,857 |
| 2025-01-03 | 2024-12-31 | 41.628 | 23,655 | +0 | 0.00% | 984,707 |
| 2025-01-02 | 2024-12-27 | 41.264 | 23,655 | +0 | 0.00% | 976,090 |
| 2024-12-30 | 2024-12-24 | 41.316 | 23,655 | +0 | 0.00% | 977,321 |
| 2024-12-27 | 2024-12-20 | 40.067 | 23,655 | +0 | 0.00% | 947,780 |
| 2024-12-23 | 2024-12-19 | 40.067 | 23,655 | +0 | 0.00% | 947,780 |
| 2024-12-20 | 2024-12-18 | 39.755 | 23,655 | +0 | 0.00% | 940,395 |
| 2024-12-19 | 2024-12-17 | 38.766 | 23,655 | +0 | 0.00% | 917,008 |
| 2024-12-18 | 2024-12-16 | 38.974 | 23,655 | +0 | 0.00% | 921,932 |
| 2024-12-17 | 2024-12-13 | 39.234 | 23,655 | +0 | 0.00% | 928,086 |
| 2024-12-16 | 2024-12-12 | 40.795 | 23,655 | +0 | 0.00% | 965,012 |
| 2024-12-13 | 2024-12-11 | 39.859 | 23,655 | +0 | 0.00% | 942,857 |
| 2024-12-12 | 2024-12-10 | 40.015 | 23,655 | +0 | 0.00% | 946,549 |
| 2024-12-11 | 2024-12-09 | 39.963 | 23,655 | +0 | 0.00% | 945,318 |
| 2024-12-10 | 2024-12-06 | 38.506 | 23,655 | +0 | 0.00% | 910,854 |
| 2024-12-09 | 2024-12-05 | 37.881 | 23,655 | +0 | 0.00% | 896,083 |
| 2024-12-06 | 2024-12-04 | 37.881 | 23,655 | +0 | 0.00% | 896,083 |
| 2024-12-05 | 2024-12-03 | 37.777 | 23,655 | +0 | 0.00% | 893,621 |
| 2024-12-04 | 2024-12-02 | 36.945 | 23,655 | +0 | 0.00% | 873,927 |
| 2024-12-03 | 2024-11-29 | 36.685 | 23,655 | +0 | 0.00% | 867,773 |
| 2024-12-02 | 2024-11-28 | 36.528 | 23,655 | +0 | 0.00% | 864,080 |
| 2024-11-29 | 2024-11-27 | 36.945 | 23,655 | +0 | 0.00% | 873,927 |
| 2024-11-28 | 2024-11-26 | 35.904 | 23,655 | +0 | 0.00% | 849,309 |
| 2024-11-27 | 2024-11-25 | 36.216 | 23,655 | +0 | 0.00% | 856,695 |
| 2024-11-26 | 2024-11-22 | 36.476 | 23,655 | +0 | 0.00% | 862,849 |
| 2024-11-25 | 2024-11-21 | 37.309 | 23,655 | +0 | 0.00% | 882,543 |
| 2024-11-22 | 2024-11-20 | 38.089 | 23,655 | +0 | 0.00% | 901,007 |
| 2024-11-21 | 2024-11-19 | 37.881 | 23,655 | +0 | 0.00% | 896,083 |
| 2024-11-20 | 2024-11-18 | 38.246 | 23,655 | +0 | 0.00% | 904,699 |
| 2024-11-19 | 2024-11-15 | 37.985 | 23,655 | +0 | 0.00% | 898,545 |
| 2024-11-18 | 2024-11-14 | 38.922 | 23,655 | +0 | 0.00% | 920,701 |
| 2024-11-15 | 2024-11-13 | 38.974 | 23,655 | +0 | 0.00% | 921,932 |
| 2024-11-14 | 2024-11-12 | 39.130 | 23,655 | +0 | 0.00% | 925,624 |
| 2024-11-13 | 2024-11-11 | 40.067 | 23,655 | +0 | 0.00% | 947,780 |
| 2024-11-12 | 2024-11-08 | 40.639 | 23,655 | +0 | 0.00% | 961,320 |
| 2024-11-11 | 2024-11-07 | 41.576 | 23,655 | +0 | 0.00% | 983,476 |
| 2024-11-08 | 2024-11-06 | 40.327 | 23,655 | +0 | 0.00% | 953,935 |
| 2024-11-07 | 2024-11-05 | 41.628 | 23,655 | +0 | 0.00% | 984,707 |
| 2024-11-06 | 2024-11-04 | 40.275 | 23,655 | +0 | 0.00% | 952,704 |
| 2024-11-05 | 2024-11-01 | 39.755 | 23,655 | +0 | 0.00% | 940,395 |
| 2024-11-04 | 2024-10-31 | 39.546 | 23,655 | +0 | 0.00% | 935,471 |
| 2024-11-01 | 2024-10-30 | 39.703 | 23,655 | +0 | 0.00% | 939,164 |
| 2024-10-31 | 2024-10-29 | 40.951 | 23,655 | +0 | 0.00% | 968,705 |
| 2024-10-30 | 2024-10-28 | 40.899 | 23,655 | +0 | 0.00% | 967,474 |
| 2024-10-29 | 2024-10-25 | 41.212 | 23,655 | +0 | 0.00% | 974,860 |
| 2024-10-28 | 2024-10-24 | 41.264 | 23,655 | +0 | 0.00% | 976,090 |
| 2024-10-25 | 2024-10-23 | 41.784 | 23,655 | +0 | 0.00% | 988,399 |
| 2024-10-24 | 2024-10-22 | 41.316 | 23,655 | +0 | 0.00% | 977,321 |
| 2024-10-23 | 2024-10-21 | 41.264 | 23,655 | +0 | 0.00% | 976,090 |
| 2024-10-22 | 2024-10-18 | 41.992 | 23,655 | +0 | 0.00% | 993,323 |
| 2024-10-21 | 2024-10-17 | 40.275 | 23,655 | +0 | 0.00% | 952,704 |
| 2024-10-18 | 2024-10-16 | 41.576 | 23,655 | +0 | 0.00% | 983,476 |
| 2024-10-17 | 2024-10-15 | 40.639 | 23,655 | +0 | 0.00% | 961,320 |
| 2024-10-16 | 2024-10-14 | 42.408 | 23,655 | +0 | 0.00% | 1,003,170 |
| 2024-10-15 | 2024-10-10 | 41.472 | 23,655 | +0 | 0.00% | 981,014 |
| 2024-10-14 | 2024-10-09 | 39.807 | 23,655 | +0 | 0.00% | 941,626 |
| 2024-10-10 | 2024-10-08 | 41.264 | 23,655 | +0 | 0.00% | 976,090 |
| 2024-10-09 | 2024-10-07 | 49.173 | 23,655 | +0 | 0.00% | 1,163,185 |
| 2024-10-08 | 2024-10-04 | 48.288 | 23,655 | +0 | 0.00% | 1,142,260 |
| 2024-10-07 | 2024-10-03 | 47.196 | 23,655 | +0 | 0.00% | 1,116,411 |
| 2024-10-04 | 2024-10-02 | 45.478 | 23,655 | +0 | 0.00% | 1,075,792 |
| 2024-10-03 | 2024-09-30 | 40.119 | 23,655 | +0 | 0.00% | 949,011 |
| 2024-10-02 | 2024-09-27 | 39.755 | 23,655 | +0 | 0.00% | 940,395 |
| 2024-09-30 | 2024-09-26 | 39.130 | 23,655 | +0 | 0.00% | 925,624 |
| 2024-09-27 | 2024-09-25 | 37.309 | 23,655 | +0 | 0.00% | 882,543 |
| 2024-09-26 | 2024-09-24 | 35.696 | 23,655 | +0 | 0.00% | 844,386 |
| 2024-09-25 | 2024-09-23 | 32.210 | 23,655 | +0 | 0.00% | 761,917 |
| 2024-09-24 | 2024-09-20 | 32.001 | 23,655 | +0 | 0.00% | 756,993 |
| 2024-09-23 | 2024-09-19 | 31.637 | 23,655 | +0 | 0.00% | 748,377 |
| 2024-09-20 | 2024-09-17 | 31.325 | 23,655 | +0 | 0.00% | 740,992 |
| 2024-09-19 | 2024-09-16 | 30.648 | 23,655 | +0 | 0.00% | 724,990 |
| 2024-09-17 | 2024-09-13 | 30.857 | 23,655 | +0 | 0.00% | 729,914 |
| 2024-09-16 | 2024-09-12 | 30.180 | 23,655 | +0 | 0.00% | 713,912 |
| 2024-09-13 | 2024-09-11 | 30.232 | 23,655 | +0 | 0.00% | 715,143 |
| 2024-09-12 | 2024-09-10 | 30.076 | 23,655 | +0 | 0.00% | 711,451 |
| 2024-09-11 | 2024-09-09 | 30.336 | 23,655 | +0 | 0.00% | 717,605 |
| 2024-09-10 | 2024-09-05 | 31.533 | 23,655 | +0 | 0.00% | 745,915 |
| 2024-09-09 | 2024-09-04 | 32.418 | 23,655 | +0 | 0.00% | 766,840 |
| 2024-09-05 | 2024-09-03 | 32.470 | 23,655 | +0 | 0.00% | 768,071 |
| 2024-09-04 | 2024-09-02 | 33.510 | 23,655 | +0 | 0.00% | 792,689 |
| 2024-09-03 | 2024-08-30 | 33.667 | 23,655 | +0 | 0.00% | 796,381 |
| 2024-09-02 | 2024-08-29 | 35.176 | 23,655 | +0 | 0.00% | 832,077 |
| 2024-08-30 | 2024-08-28 | 36.008 | 23,655 | +0 | 0.00% | 851,771 |
| 2024-08-29 | 2024-08-27 | 36.060 | 23,655 | +0 | 0.00% | 853,002 |
| 2024-08-28 | 2024-08-26 | 35.540 | 23,655 | +961 | 0.00% | 840,693 |
| 2024-07-03 | 2024-06-28 | 39.222 | 22,694 | +1,348 | 0.00% | 890,112 |
| 2023-11-07 | 2023-11-03 | 33.690 | 21,346 | +9,038 | 0.00% | 719,153 |
| 2023-07-05 | 2023-07-03 | 43.184 | 12,308 | +624 | 0.00% | 531,510 |
| 2022-10-20 | 2022-10-18 | 36.890 | 11,684 | +8,580 | 0.00% | 431,024 |
| 2022-07-18 | 2022-07-14 | 48.954 | 3,104 | -8,580 | 0.00% | 151,952 |
| 2022-07-07 | 2022-07-05 | 62.175 | 11,684 | +415 | 0.00% | 726,452 |
| 2021-10-08 | 2021-10-06 | 70.030 | 11,269 | -8,275 | 0.00% | 789,167 |
| 2021-07-05 | 2021-06-30 | 81.966 | 19,544 | +454 | 0.00% | 1,601,941 |
| 2020-11-12 | 2020-11-10 | 59.881 | 19,090 | -404 | 0.00% | 1,143,138 |
| 2020-09-02 | 2020-08-31 | 45.777 | 19,494 | -2,014 | 0.00% | 892,380 |
| 2020-08-21 | 2020-08-19 | 50.169 | 21,508 | -1,212 | 0.00% | 1,079,041 |
| 2020-08-20 | 2020-08-18 | 50.726 | 22,720 | -1,617 | 0.00% | 1,152,496 |
| 2020-07-22 | 2020-07-20 | 47.757 | 24,337 | +1,617 | 0.00% | 1,162,255 |
| 2020-07-09 | 2020-07-07 | 50.974 | 22,720 | -2,425 | 0.00% | 1,158,118 |
| 2020-07-02 | 2020-06-29 | 45.986 | 25,145 | +926 | 0.00% | 1,156,315 |
| 2020-01-15 | 2020-01-13 | 52.794 | 24,219 | +3,892 | 0.00% | 1,278,614 |
| 2019-11-07 | 2019-11-05 | 50.546 | 20,327 | -1,557 | 0.00% | 1,027,447 |
| 2019-09-02 | 2019-08-29 | 45.472 | 21,884 | +1,557 | 0.00% | 995,111 |
| 2019-07-23 | 2019-07-19 | 51.188 | 20,327 | -11,677 | 0.00% | 1,040,502 |
| 2019-07-05 | 2019-07-03 | 51.445 | 32,004 | -14,792 | 0.00% | 1,646,458 |
| 2019-07-04 | 2019-07-02 | 52.172 | 46,796 | +1,286 | 0.00% | 2,441,433 |
| 2019-06-17 | 2019-06-13 | 51.049 | 45,510 | +14,385 | 0.00% | 2,323,247 |
| 2019-04-03 | 2019-04-01 | 51.379 | 31,125 | -7,950 | 0.00% | 1,599,182 |
| 2019-03-29 | 2019-03-27 | 49.266 | 39,075 | -11,356 | 0.00% | 1,925,072 |
| 2019-03-14 | 2019-03-12 | 47.417 | 50,431 | +6,814 | 0.00% | 2,391,284 |
| 2019-03-08 | 2019-03-06 | 49.068 | 43,617 | -1,515 | 0.00% | 2,140,197 |
| 2019-02-26 | 2019-02-22 | 47.351 | 45,132 | -653 | 0.00% | 2,137,041 |
| 2019-01-30 | 2019-01-28 | 43.455 | 45,785 | +1,136 | 0.00% | 1,989,565 |
| 2018-12-10 | 2018-12-06 | 43.388 | 44,649 | -8,707 | 0.00% | 1,937,252 |
| 2018-12-05 | 2018-12-03 | 44.841 | 53,356 | -14,385 | 0.00% | 2,392,556 |
| 2018-11-06 | 2018-11-02 | 43.785 | 67,741 | +12,871 | 0.00% | 2,966,021 |
| 2018-11-05 | 2018-11-01 | 40.879 | 54,870 | +10,221 | 0.00% | 2,243,028 |
| 2018-07-04 | 2018-06-29 | 39.658 | 44,649 | +1,599 | 0.00% | 1,770,672 |
| 2018-01-29 | 2018-01-25 | 51.438 | 43,050 | +536 | 0.00% | 2,214,425 |
| 2017-12-04 | 2017-11-30 | 41.918 | 42,514 | -2,555 | 0.00% | 1,782,097 |
| 2017-11-22 | 2017-11-20 | 43.973 | 45,069 | +2,555 | 0.00% | 1,981,805 |
| 2017-11-02 | 2017-10-31 | 40.753 | 42,514 | -5,110 | 0.00% | 1,732,594 |
| 2017-10-20 | 2017-10-18 | 41.986 | 47,624 | +5,110 | 0.00% | 1,999,559 |
| 2017-10-19 | 2017-10-17 | 41.781 | 42,514 | +630 | 0.00% | 1,776,273 |
| 2017-08-14 | 2017-08-10 | 35.411 | 41,884 | -1,825 | 0.00% | 1,483,155 |
| 2017-07-27 | 2017-07-25 | 35.000 | 43,709 | +1,825 | 0.00% | 1,529,818 |
| 2017-07-10 | 2017-07-06 | 32.055 | 41,884 | -36,865 | 0.00% | 1,342,585 |
| 2017-06-06 | 2017-06-02 | 33.239 | 78,749 | +2,805 | 0.00% | 2,617,519 |
| 2017-04-28 | 2017-04-26 | 29.901 | 75,944 | +14,080 | 0.00% | 2,270,777 |
| 2016-07-05 | 2016-06-30 | 25.823 | 61,864 | +2,855 | 0.00% | 1,597,492 |
| 2015-06-24 | 2015-06-22 | 35.726 | 59,009 | +2,067 | 0.00% | 2,108,181 |
| 2015-06-03 | 2015-06-01 | 37.887 | 56,942 | -494 | 0.00% | 2,157,361 |
| 2015-05-22 | 2015-05-20 | 35.958 | 57,436 | +494 | 0.00% | 2,065,279 |
| 2015-05-19 | 2015-05-15 | 34.955 | 56,942 | -558 | 0.00% | 1,990,397 |
| 2015-02-11 | 2015-02-09 | 27.069 | 57,500 | +1,120 | 0.00% | 1,556,453 |
| 2015-01-19 | 2015-01-15 | 28.427 | 56,380 | +558 | 0.00% | 1,602,704 |
| 2014-07-03 | 2014-06-30 | 24.825 | 55,822 | +2,798 | 0.00% | 1,385,799 |
| 2013-09-30 | 2013-09-26 | 23.818 | 53,024 | +7,859 | 0.00% | 1,262,926 |
| 2013-08-29 | 2013-08-27 | 23.209 | 45,165 | +1,028 | 0.00% | 1,048,242 |
| 2013-06-19 | 2013-06-17 | 23.076 | 44,137 | +4,210 | 0.00% | 1,018,513 |
| 2013-06-04 | 2013-05-31 | 27.458 | 39,927 | +2,020 | 0.00% | 1,096,306 |
| 2013-01-23 | 2013-01-21 | 32.326 | 37,907 | +2,855 | 0.00% | 1,225,378 |
| 2012-06-01 | 2012-05-30 | 26.913 | 35,052 | +1,206 | 0.00% | 943,349 |
| 2012-02-22 | 2012-02-20 | 32.063 | 33,846 | +1,379 | 0.00% | 1,085,214 |
| 2011-08-10 | 2011-08-08 | 30.213 | 32,467 | +3,308 | 0.00% | 980,941 |
| 2011-08-09 | 2011-08-05 | 30.794 | 29,159 | +3,309 | 0.00% | 897,916 |
| 2011-06-29 | 2011-06-27 | 34.530 | 25,850 | +2,757 | 0.00% | 892,592 |
| 2011-04-28 | 2011-04-26 | 39.014 | 23,093 | +390 | 0.00% | 900,958 |
| 2011-03-17 | 2011-03-15 | 36.819 | 22,703 | +2,710 | 0.00% | 835,907 |
| 2011-03-07 | 2011-03-03 | 36.450 | 19,993 | -1,084 | 0.00% | 728,750 |
| 2011-03-04 | 2011-03-02 | 35.639 | 21,077 | -1,626 | 0.00% | 751,155 |
| 2011-01-26 | 2011-01-24 | 34.643 | 22,703 | +2,710 | 0.00% | 786,489 |
| 2010-12-02 | 2010-11-30 | 37.077 | 19,993 | +4,066 | 0.00% | 741,290 |
| 2010-05-10 | 2010-05-06 | 33.513 | 15,927 | +217 | 0.00% | 533,761 |
| 2010-04-08 | 2010-04-01 | 40.302 | 15,710 | +1,807 | 0.00% | 633,138 |
| 2010-03-08 | 2010-03-04 | 40.759 | 13,903 | +826 | 0.00% | 566,674 |
| 2009-07-17 | 2009-07-15 | 32.925 | 13,077 | -2,515 | 0.00% | 430,566 |
| 2009-07-14 | 2009-07-10 | 32.249 | 15,592 | +2,515 | 0.00% | 502,833 |
| 2009-07-03 | 2009-06-30 | 35.272 | 13,077 | +3,018 | 0.00% | 461,246 |
| 2009-06-26 | 2009-06-24 | 32.727 | 10,059 | -10,059 | 0.00% | 329,197 |
| 2009-06-25 | 2009-06-23 | 31.971 | 20,118 | +10,059 | 0.00% | 643,194 |
| 2009-06-23 | 2009-06-19 | 33.005 | 10,059 | -25,148 | 0.00% | 331,997 |
| 2009-06-22 | 2009-06-18 | 32.408 | 35,207 | +25,148 | 0.00% | 1,141,006 |
| 2009-05-18 | 2009-05-14 | 45.938 | 10,059 | +2,370 | 0.00% | 462,090 |
| 2008-05-26 | 2008-05-22 | 77.717 | 7,689 | +84 | 0.00% | 597,564 |
| 2008-03-11 | 2008-03-07 | 64.961 | 7,605 | +3,803 | 0.00% | 494,030 |
| 2008-01-24 | 2008-01-22 | 67.460 | 3,802 | +3,802 | 0.00% | 256,482 |
| 2007-10-12 | 2007-10-10 | 96.653 | 0 | -380 | ||
| 2007-09-17 | 2007-09-13 | 75.744 | 380 | -190 | 0.00% | 28,783 |
| 2007-08-27 | 2007-08-23 | 75.350 | 570 | -381 | 0.00% | 42,949 |
| 2007-08-22 | 2007-08-20 | 71.010 | 951 | +191 | 0.00% | 67,531 |
| 2007-08-20 | 2007-08-16 | 68.775 | 760 | +190 | 0.00% | 52,269 |
| 2007-08-17 | 2007-08-15 | 72.062 | 570 | +190 | 0.00% | 41,075 |
| 2007-08-15 | 2007-08-13 | 74.692 | 380 | +380 | 0.00% | 28,383 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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