History of CCASS shareholding
Participant: WINSOME STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 25,500 | +0 | 0.00% | 2,468,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 25,500 | +0 | 0.00% | 2,458,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 25,500 | +0 | 0.00% | 2,405,925 |
| 2025-10-09 | 2025-10-06 | 93.200 | 25,500 | +0 | 0.00% | 2,376,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 25,500 | +0 | 0.00% | 2,371,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 25,500 | +0 | 0.00% | 2,394,450 |
| 2025-10-03 | 2025-09-30 | 93.200 | 25,500 | +0 | 0.00% | 2,376,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 25,500 | +0 | 0.00% | 2,375,325 |
| 2025-09-30 | 2025-09-26 | 91.600 | 25,500 | +0 | 0.00% | 2,335,800 |
| 2025-09-29 | 2025-09-25 | 91.050 | 25,500 | +0 | 0.00% | 2,321,775 |
| 2025-09-26 | 2025-09-24 | 92.500 | 25,500 | +0 | 0.00% | 2,358,750 |
| 2025-09-25 | 2025-09-23 | 92.450 | 25,500 | +0 | 0.00% | 2,357,475 |
| 2025-09-24 | 2025-09-22 | 93.450 | 25,500 | +0 | 0.00% | 2,382,975 |
| 2025-09-23 | 2025-09-19 | 94.050 | 25,500 | +0 | 0.00% | 2,398,275 |
| 2025-09-22 | 2025-09-18 | 94.550 | 25,500 | +0 | 0.00% | 2,411,025 |
| 2025-09-19 | 2025-09-17 | 96.200 | 25,500 | +0 | 0.00% | 2,453,100 |
| 2025-09-18 | 2025-09-16 | 95.550 | 25,500 | +0 | 0.00% | 2,436,525 |
| 2025-09-17 | 2025-09-15 | 96.850 | 25,500 | +0 | 0.00% | 2,469,675 |
| 2025-09-16 | 2025-09-12 | 96.100 | 25,500 | +0 | 0.00% | 2,450,550 |
| 2025-09-15 | 2025-09-11 | 95.350 | 25,500 | +0 | 0.00% | 2,431,425 |
| 2025-09-12 | 2025-09-10 | 97.500 | 25,500 | +0 | 0.00% | 2,486,250 |
| 2025-09-11 | 2025-09-09 | 93.500 | 25,500 | +0 | 0.00% | 2,384,250 |
| 2025-09-10 | 2025-09-08 | 92.500 | 25,500 | +0 | 0.00% | 2,358,750 |
| 2025-09-09 | 2025-09-05 | 92.150 | 25,500 | +0 | 0.00% | 2,349,825 |
| 2025-09-08 | 2025-09-04 | 91.400 | 25,500 | +0 | 0.00% | 2,330,700 |
| 2025-09-05 | 2025-09-03 | 92.100 | 25,500 | +0 | 0.00% | 2,348,550 |
| 2025-09-04 | 2025-09-02 | 93.650 | 25,500 | +0 | 0.00% | 2,388,075 |
| 2025-09-03 | 2025-09-01 | 93.050 | 25,500 | +0 | 0.00% | 2,372,775 |
| 2025-09-02 | 2025-08-29 | 91.600 | 25,500 | +0 | 0.00% | 2,335,800 |
| 2025-09-01 | 2025-08-28 | 92.500 | 25,500 | +0 | 0.00% | 2,358,750 |
| 2025-08-29 | 2025-08-27 | 91.850 | 25,500 | +0 | 0.00% | 2,342,175 |
| 2025-08-28 | 2025-08-26 | 91.700 | 25,500 | +0 | 0.00% | 2,338,350 |
| 2025-08-27 | 2025-08-25 | 93.750 | 25,500 | +0 | 0.00% | 2,390,625 |
| 2025-08-26 | 2025-08-22 | 93.950 | 25,500 | +0 | 0.00% | 2,395,725 |
| 2025-08-25 | 2025-08-21 | 93.900 | 25,500 | +0 | 0.00% | 2,394,450 |
| 2025-08-22 | 2025-08-20 | 92.700 | 25,500 | +0 | 0.00% | 2,363,850 |
| 2025-08-21 | 2025-08-19 | 90.600 | 25,500 | +0 | 0.00% | 2,310,300 |
| 2025-08-20 | 2025-08-18 | 89.850 | 25,500 | +0 | 0.00% | 2,291,175 |
| 2025-08-19 | 2025-08-15 | 92.000 | 25,500 | +0 | 0.00% | 2,346,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 25,500 | +0 | 0.00% | 2,478,600 |
| 2025-08-15 | 2025-08-13 | 95.350 | 25,500 | +0 | 0.00% | 2,431,425 |
| 2025-08-14 | 2025-08-12 | 93.900 | 25,500 | +0 | 0.00% | 2,394,450 |
| 2025-08-13 | 2025-08-11 | 94.300 | 25,500 | +0 | 0.00% | 2,404,650 |
| 2025-08-12 | 2025-08-08 | 94.100 | 25,500 | +0 | 0.00% | 2,399,550 |
| 2025-08-11 | 2025-08-07 | 96.250 | 25,500 | +0 | 0.00% | 2,454,375 |
| 2025-08-08 | 2025-08-06 | 93.750 | 25,500 | +0 | 0.00% | 2,390,625 |
| 2025-08-07 | 2025-08-05 | 92.850 | 25,500 | +0 | 0.00% | 2,367,675 |
| 2025-08-06 | 2025-08-04 | 93.950 | 25,500 | +0 | 0.00% | 2,395,725 |
| 2025-08-05 | 2025-08-01 | 91.700 | 25,500 | +0 | 0.00% | 2,338,350 |
| 2025-08-04 | 2025-07-31 | 93.500 | 25,500 | +0 | 0.00% | 2,384,250 |
| 2025-08-01 | 2025-07-30 | 94.650 | 25,500 | +0 | 0.00% | 2,413,575 |
| 2025-07-31 | 2025-07-29 | 94.950 | 25,500 | +0 | 0.00% | 2,421,225 |
| 2025-07-30 | 2025-07-28 | 94.000 | 25,500 | +0 | 0.00% | 2,397,000 |
| 2025-07-29 | 2025-07-25 | 92.300 | 25,500 | +0 | 0.00% | 2,353,650 |
| 2025-07-28 | 2025-07-24 | 92.950 | 25,500 | +0 | 0.00% | 2,370,225 |
| 2025-07-25 | 2025-07-23 | 92.300 | 25,500 | +0 | 0.00% | 2,353,650 |
| 2025-07-24 | 2025-07-22 | 91.400 | 25,500 | +0 | 0.00% | 2,330,700 |
| 2025-07-23 | 2025-07-21 | 90.900 | 25,500 | +0 | 0.00% | 2,317,950 |
| 2025-07-22 | 2025-07-18 | 90.900 | 25,500 | +0 | 0.00% | 2,317,950 |
| 2025-07-21 | 2025-07-17 | 91.350 | 25,500 | +0 | 0.00% | 2,329,425 |
| 2025-07-18 | 2025-07-16 | 89.900 | 25,500 | +0 | 0.00% | 2,292,450 |
| 2025-07-17 | 2025-07-15 | 90.550 | 25,500 | +0 | 0.00% | 2,309,025 |
| 2025-07-16 | 2025-07-14 | 89.400 | 25,500 | +0 | 0.00% | 2,279,700 |
| 2025-07-15 | 2025-07-11 | 89.750 | 25,500 | +0 | 0.00% | 2,288,625 |
| 2025-07-14 | 2025-07-10 | 88.700 | 25,500 | +0 | 0.00% | 2,261,850 |
| 2025-07-11 | 2025-07-09 | 89.850 | 25,500 | +0 | 0.00% | 2,291,175 |
| 2025-07-10 | 2025-07-08 | 92.600 | 25,500 | +0 | 0.00% | 2,361,300 |
| 2025-07-09 | 2025-07-07 | 93.100 | 25,500 | +0 | 0.00% | 2,374,050 |
| 2025-07-08 | 2025-07-04 | 92.900 | 25,500 | +0 | 0.00% | 2,368,950 |
| 2025-07-07 | 2025-07-03 | 93.300 | 25,500 | +0 | 0.00% | 2,379,150 |
| 2025-07-04 | 2025-07-02 | 93.000 | 25,500 | +0 | 0.00% | 2,371,500 |
| 2025-07-03 | 2025-06-30 | 90.050 | 25,500 | +0 | 0.00% | 2,296,275 |
| 2025-07-02 | 2025-06-27 | 90.550 | 25,500 | +0 | 0.00% | 2,309,025 |
| 2025-06-30 | 2025-06-26 | 90.950 | 25,500 | +0 | 0.00% | 2,319,225 |
| 2025-06-27 | 2025-06-25 | 93.000 | 25,500 | +0 | 0.00% | 2,371,500 |
| 2025-06-26 | 2025-06-24 | 89.950 | 25,500 | +0 | 0.00% | 2,293,725 |
| 2025-06-25 | 2025-06-23 | 88.450 | 25,500 | +0 | 0.00% | 2,255,475 |
| 2025-06-24 | 2025-06-20 | 84.950 | 25,500 | +0 | 0.00% | 2,166,225 |
| 2025-06-23 | 2025-06-19 | 83.450 | 25,500 | +0 | 0.00% | 2,127,975 |
| 2025-06-20 | 2025-06-18 | 85.250 | 25,500 | +0 | 0.00% | 2,173,875 |
| 2025-06-19 | 2025-06-17 | 87.150 | 25,500 | +0 | 0.00% | 2,222,325 |
| 2025-06-18 | 2025-06-16 | 87.200 | 25,500 | +0 | 0.00% | 2,223,600 |
| 2025-06-17 | 2025-06-13 | 86.550 | 25,500 | +0 | 0.00% | 2,207,025 |
| 2025-06-16 | 2025-06-12 | 85.700 | 25,500 | +0 | 0.00% | 2,185,350 |
| 2025-06-13 | 2025-06-11 | 85.450 | 25,500 | +0 | 0.00% | 2,178,975 |
| 2025-06-12 | 2025-06-10 | 84.400 | 25,500 | +0 | 0.00% | 2,152,200 |
| 2025-06-11 | 2025-06-09 | 85.100 | 25,500 | +0 | 0.00% | 2,170,050 |
| 2025-06-10 | 2025-06-06 | 85.050 | 25,500 | +0 | 0.00% | 2,168,775 |
| 2025-06-09 | 2025-06-05 | 84.700 | 25,500 | +0 | 0.00% | 2,159,850 |
| 2025-06-06 | 2025-06-04 | 83.800 | 25,500 | +0 | 0.00% | 2,136,900 |
| 2025-06-05 | 2025-06-03 | 84.900 | 25,500 | +0 | 0.00% | 2,164,950 |
| 2025-06-04 | 2025-06-02 | 83.050 | 25,500 | +0 | 0.00% | 2,117,775 |
| 2025-06-03 | 2025-05-30 | 84.250 | 25,500 | +0 | 0.00% | 2,148,375 |
| 2025-06-02 | 2025-05-29 | 83.150 | 25,500 | +0 | 0.00% | 2,120,325 |
| 2025-05-30 | 2025-05-28 | 82.850 | 25,500 | +0 | 0.00% | 2,112,675 |
| 2025-05-29 | 2025-05-27 | 82.800 | 25,500 | +0 | 0.00% | 2,111,400 |
| 2025-05-28 | 2025-05-26 | 82.050 | 25,500 | +0 | 0.00% | 2,092,275 |
| 2025-05-27 | 2025-05-23 | 81.450 | 25,500 | +0 | 0.00% | 2,076,975 |
| 2025-05-26 | 2025-05-22 | 81.150 | 25,500 | +0 | 0.00% | 2,069,325 |
| 2025-05-23 | 2025-05-21 | 82.350 | 25,500 | +0 | 0.00% | 2,099,925 |
| 2025-05-22 | 2025-05-20 | 82.000 | 25,500 | +0 | 0.00% | 2,091,000 |
| 2025-05-21 | 2025-05-19 | 80.900 | 25,500 | +0 | 0.00% | 2,062,950 |
| 2025-05-20 | 2025-05-16 | 81.000 | 25,500 | +0 | 0.00% | 2,065,500 |
| 2025-05-19 | 2025-05-15 | 81.050 | 25,500 | +0 | 0.00% | 2,066,775 |
| 2025-05-16 | 2025-05-14 | 81.950 | 25,500 | +0 | 0.00% | 2,089,725 |
| 2025-05-15 | 2025-05-13 | 81.500 | 25,500 | +0 | 0.00% | 2,078,250 |
| 2025-05-14 | 2025-05-12 | 81.300 | 25,500 | +0 | 0.00% | 2,073,150 |
| 2025-05-13 | 2025-05-09 | 80.150 | 25,500 | +0 | 0.00% | 2,043,825 |
| 2025-05-12 | 2025-05-08 | 76.300 | 25,500 | +0 | 0.00% | 1,945,650 |
| 2025-05-09 | 2025-05-07 | 76.500 | 25,500 | +0 | 0.00% | 1,950,750 |
| 2025-05-08 | 2025-05-06 | 75.250 | 25,500 | +0 | 0.00% | 1,918,875 |
| 2025-05-07 | 2025-05-02 | 74.050 | 25,500 | +0 | 0.00% | 1,888,275 |
| 2025-05-06 | 2025-04-30 | 73.650 | 25,500 | +0 | 0.00% | 1,878,075 |
| 2025-05-02 | 2025-04-29 | 72.450 | 25,500 | +0 | 0.00% | 1,847,475 |
| 2025-04-30 | 2025-04-28 | 72.650 | 25,500 | +0 | 0.00% | 1,852,575 |
| 2025-04-29 | 2025-04-25 | 72.350 | 25,500 | +0 | 0.00% | 1,844,925 |
| 2025-04-28 | 2025-04-24 | 72.200 | 25,500 | +0 | 0.00% | 1,841,100 |
| 2025-04-25 | 2025-04-23 | 72.600 | 25,500 | +0 | 0.00% | 1,851,300 |
| 2025-04-24 | 2025-04-22 | 71.550 | 25,500 | +0 | 0.00% | 1,824,525 |
| 2025-04-23 | 2025-04-17 | 70.900 | 25,500 | +0 | 0.00% | 1,807,950 |
| 2025-04-22 | 2025-04-16 | 70.450 | 25,500 | +0 | 0.00% | 1,796,475 |
| 2025-04-17 | 2025-04-15 | 69.400 | 25,500 | +0 | 0.00% | 1,769,700 |
| 2025-04-16 | 2025-04-14 | 68.700 | 25,500 | +0 | 0.00% | 1,751,850 |
| 2025-04-15 | 2025-04-11 | 67.850 | 25,500 | +0 | 0.00% | 1,730,175 |
| 2025-04-14 | 2025-04-10 | 67.950 | 25,500 | +0 | 0.00% | 1,732,725 |
| 2025-04-11 | 2025-04-09 | 66.150 | 25,500 | +0 | 0.00% | 1,686,825 |
| 2025-04-10 | 2025-04-08 | 67.350 | 25,500 | +0 | 0.00% | 1,717,425 |
| 2025-04-09 | 2025-04-07 | 69.050 | 25,500 | +0 | 0.00% | 1,760,775 |
| 2025-04-08 | 2025-04-03 | 73.650 | 25,500 | +0 | 0.00% | 1,878,075 |
| 2025-04-07 | 2025-04-02 | 74.250 | 25,500 | +0 | 0.00% | 1,893,375 |
| 2025-04-03 | 2025-04-01 | 74.850 | 25,500 | +0 | 0.00% | 1,908,675 |
| 2025-04-02 | 2025-03-31 | 73.900 | 25,500 | +0 | 0.00% | 1,884,450 |
| 2025-04-01 | 2025-03-28 | 74.650 | 25,500 | +0 | 0.00% | 1,903,575 |
| 2025-03-31 | 2025-03-27 | 74.550 | 25,500 | +0 | 0.00% | 1,901,025 |
| 2025-03-28 | 2025-03-26 | 75.100 | 25,500 | +0 | 0.00% | 1,915,050 |
| 2025-03-27 | 2025-03-25 | 74.350 | 25,500 | +0 | 0.00% | 1,895,925 |
| 2025-03-26 | 2025-03-24 | 74.200 | 25,500 | +0 | 0.00% | 1,892,100 |
| 2025-03-25 | 2025-03-21 | 75.600 | 25,500 | +0 | 0.00% | 1,927,800 |
| 2025-03-24 | 2025-03-20 | 76.100 | 25,500 | +0 | 0.00% | 1,940,550 |
| 2025-03-21 | 2025-03-19 | 78.150 | 25,500 | +0 | 0.00% | 1,992,825 |
| 2025-03-20 | 2025-03-18 | 77.850 | 25,500 | +0 | 0.00% | 1,985,175 |
| 2025-03-19 | 2025-03-17 | 76.000 | 25,500 | +0 | 0.00% | 1,938,000 |
| 2025-03-18 | 2025-03-14 | 76.200 | 25,500 | +0 | 0.00% | 1,943,100 |
| 2025-03-17 | 2025-03-13 | 75.100 | 25,500 | +0 | 0.00% | 1,915,050 |
| 2025-03-14 | 2025-03-12 | 75.600 | 25,500 | +0 | 0.00% | 1,927,800 |
| 2025-03-13 | 2025-03-11 | 77.862 | 25,500 | +0 | 0.00% | 1,985,478 |
| 2025-03-12 | 2025-03-10 | 77.356 | 25,500 | +315 | 0.00% | 1,972,569 |
| 2025-03-11 | 2025-03-07 | 76.951 | 25,185 | +0 | 0.00% | 1,938,002 |
| 2025-03-10 | 2025-03-06 | 77.761 | 25,185 | +0 | 0.00% | 1,958,402 |
| 2025-03-07 | 2025-03-05 | 76.799 | 25,185 | +0 | 0.00% | 1,934,176 |
| 2025-03-06 | 2025-03-04 | 75.584 | 25,185 | +0 | 0.00% | 1,903,576 |
| 2025-03-05 | 2025-03-03 | 75.331 | 25,185 | +0 | 0.00% | 1,897,201 |
| 2025-03-04 | 2025-02-28 | 73.711 | 25,185 | +0 | 0.00% | 1,856,401 |
| 2025-03-03 | 2025-02-27 | 75.887 | 25,185 | +0 | 0.00% | 1,911,226 |
| 2025-02-28 | 2025-02-26 | 75.533 | 25,185 | +0 | 0.00% | 1,902,301 |
| 2025-02-27 | 2025-02-25 | 73.609 | 25,185 | +0 | 0.00% | 1,853,851 |
| 2025-02-26 | 2025-02-24 | 74.166 | 25,185 | +0 | 0.00% | 1,867,876 |
| 2025-02-25 | 2025-02-21 | 71.432 | 25,185 | +0 | 0.00% | 1,799,026 |
| 2025-02-24 | 2025-02-20 | 71.534 | 25,185 | +0 | 0.00% | 1,801,576 |
| 2025-02-21 | 2025-02-19 | 71.686 | 25,185 | +0 | 0.00% | 1,805,401 |
| 2025-02-20 | 2025-02-18 | 71.382 | 25,185 | +0 | 0.00% | 1,797,751 |
| 2025-02-19 | 2025-02-17 | 72.546 | 25,185 | +0 | 0.00% | 1,827,076 |
| 2025-02-18 | 2025-02-14 | 72.445 | 25,185 | +0 | 0.00% | 1,824,526 |
| 2025-02-17 | 2025-02-13 | 72.445 | 25,185 | +0 | 0.00% | 1,824,526 |
| 2025-02-14 | 2025-02-12 | 72.698 | 25,185 | +0 | 0.00% | 1,830,901 |
| 2025-02-13 | 2025-02-11 | 70.066 | 25,185 | +0 | 0.00% | 1,764,601 |
| 2025-02-12 | 2025-02-10 | 70.926 | 25,185 | +0 | 0.00% | 1,786,276 |
| 2025-02-11 | 2025-02-07 | 70.977 | 25,185 | +0 | 0.00% | 1,787,551 |
| 2025-02-10 | 2025-02-06 | 71.686 | 25,185 | +0 | 0.00% | 1,805,401 |
| 2025-02-07 | 2025-02-05 | 70.622 | 25,185 | +0 | 0.00% | 1,778,626 |
| 2025-02-06 | 2025-02-04 | 72.040 | 25,185 | +0 | 0.00% | 1,814,326 |
| 2025-02-05 | 2025-02-03 | 71.382 | 25,185 | +0 | 0.00% | 1,797,751 |
| 2025-02-04 | 2025-01-28 | 70.673 | 25,185 | +0 | 0.00% | 1,779,901 |
| 2025-02-03 | 2025-01-24 | 70.572 | 25,185 | +0 | 0.00% | 1,777,351 |
| 2025-01-27 | 2025-01-23 | 70.319 | 25,185 | +0 | 0.00% | 1,770,976 |
| 2025-01-24 | 2025-01-22 | 71.584 | 25,185 | +0 | 0.00% | 1,802,851 |
| 2025-01-23 | 2025-01-21 | 72.293 | 25,185 | +0 | 0.00% | 1,820,701 |
| 2025-01-22 | 2025-01-20 | 72.141 | 25,185 | +0 | 0.00% | 1,816,876 |
| 2025-01-21 | 2025-01-17 | 70.774 | 25,185 | +0 | 0.00% | 1,782,451 |
| 2025-01-20 | 2025-01-16 | 71.078 | 25,185 | +0 | 0.00% | 1,790,101 |
| 2025-01-17 | 2025-01-15 | 71.736 | 25,185 | +0 | 0.00% | 1,806,676 |
| 2025-01-16 | 2025-01-14 | 70.977 | 25,185 | +0 | 0.00% | 1,787,551 |
| 2025-01-15 | 2025-01-13 | 70.977 | 25,185 | +0 | 0.00% | 1,787,551 |
| 2025-01-14 | 2025-01-10 | 72.091 | 25,185 | +0 | 0.00% | 1,815,601 |
| 2025-01-13 | 2025-01-09 | 72.091 | 25,185 | +0 | 0.00% | 1,815,601 |
| 2025-01-10 | 2025-01-08 | 72.597 | 25,185 | +0 | 0.00% | 1,828,351 |
| 2025-01-09 | 2025-01-07 | 74.116 | 25,185 | +0 | 0.00% | 1,866,601 |
| 2025-01-08 | 2025-01-06 | 74.571 | 25,185 | +0 | 0.00% | 1,878,076 |
| 2025-01-07 | 2025-01-03 | 74.926 | 25,185 | +0 | 0.00% | 1,887,001 |
| 2025-01-06 | 2025-01-02 | 74.723 | 25,185 | +0 | 0.00% | 1,881,901 |
| 2025-01-03 | 2024-12-31 | 75.584 | 25,185 | +0 | 0.00% | 1,903,576 |
| 2025-01-02 | 2024-12-27 | 75.331 | 25,185 | +0 | 0.00% | 1,897,201 |
| 2024-12-30 | 2024-12-24 | 75.432 | 25,185 | +0 | 0.00% | 1,899,751 |
| 2024-12-27 | 2024-12-20 | 73.508 | 25,185 | +0 | 0.00% | 1,851,301 |
| 2024-12-23 | 2024-12-19 | 73.204 | 25,185 | +0 | 0.00% | 1,843,651 |
| 2024-12-20 | 2024-12-18 | 74.875 | 25,185 | +0 | 0.00% | 1,885,726 |
| 2024-12-19 | 2024-12-17 | 74.926 | 25,185 | +0 | 0.00% | 1,887,001 |
| 2024-12-18 | 2024-12-16 | 75.786 | 25,185 | +0 | 0.00% | 1,908,676 |
| 2024-12-17 | 2024-12-13 | 76.444 | 25,185 | +0 | 0.00% | 1,925,251 |
| 2024-12-16 | 2024-12-12 | 77.710 | 25,185 | +0 | 0.00% | 1,957,127 |
| 2024-12-13 | 2024-12-11 | 77.457 | 25,185 | +0 | 0.00% | 1,950,752 |
| 2024-12-12 | 2024-12-10 | 79.482 | 25,185 | +0 | 0.00% | 2,001,752 |
| 2024-12-11 | 2024-12-09 | 78.874 | 25,185 | +0 | 0.00% | 1,986,452 |
| 2024-12-10 | 2024-12-06 | 78.520 | 25,185 | +0 | 0.00% | 1,977,527 |
| 2024-12-09 | 2024-12-05 | 78.318 | 25,185 | +0 | 0.00% | 1,972,427 |
| 2024-12-06 | 2024-12-04 | 78.874 | 25,185 | +0 | 0.00% | 1,986,452 |
| 2024-12-05 | 2024-12-03 | 79.229 | 25,185 | +0 | 0.00% | 1,995,377 |
| 2024-12-04 | 2024-12-02 | 77.963 | 25,185 | +0 | 0.00% | 1,963,502 |
| 2024-12-03 | 2024-11-29 | 78.216 | 25,185 | +0 | 0.00% | 1,969,877 |
| 2024-12-02 | 2024-11-28 | 78.469 | 25,185 | +0 | 0.00% | 1,976,252 |
| 2024-11-29 | 2024-11-27 | 78.267 | 25,185 | +0 | 0.00% | 1,971,152 |
| 2024-11-28 | 2024-11-26 | 76.596 | 25,185 | +0 | 0.00% | 1,929,076 |
| 2024-11-27 | 2024-11-25 | 76.697 | 25,185 | +0 | 0.00% | 1,931,626 |
| 2024-11-26 | 2024-11-22 | 77.254 | 25,185 | +0 | 0.00% | 1,945,652 |
| 2024-11-25 | 2024-11-21 | 78.115 | 25,185 | +0 | 0.00% | 1,967,327 |
| 2024-11-22 | 2024-11-20 | 78.368 | 25,185 | +0 | 0.00% | 1,973,702 |
| 2024-11-21 | 2024-11-19 | 77.963 | 25,185 | +0 | 0.00% | 1,963,502 |
| 2024-11-20 | 2024-11-18 | 77.204 | 25,185 | +0 | 0.00% | 1,944,377 |
| 2024-11-19 | 2024-11-15 | 77.406 | 25,185 | +0 | 0.00% | 1,949,477 |
| 2024-11-18 | 2024-11-14 | 77.609 | 25,185 | +0 | 0.00% | 1,954,577 |
| 2024-11-15 | 2024-11-13 | 77.710 | 25,185 | +0 | 0.00% | 1,957,127 |
| 2024-11-14 | 2024-11-12 | 78.166 | 25,185 | +0 | 0.00% | 1,968,602 |
| 2024-11-13 | 2024-11-11 | 79.684 | 25,185 | +0 | 0.00% | 2,006,852 |
| 2024-11-12 | 2024-11-08 | 87.225 | 25,185 | +0 | 0.00% | 2,196,762 |
| 2024-11-11 | 2024-11-07 | 86.911 | 25,185 | +847 | 0.00% | 2,188,845 |
| 2024-11-08 | 2024-11-06 | 88.378 | 24,338 | +0 | 0.00% | 2,150,932 |
| 2024-11-07 | 2024-11-05 | 90.316 | 24,338 | +0 | 0.00% | 2,198,107 |
| 2024-11-06 | 2024-11-04 | 89.268 | 24,338 | +0 | 0.00% | 2,172,607 |
| 2024-11-05 | 2024-11-01 | 89.268 | 24,338 | +0 | 0.00% | 2,172,607 |
| 2024-11-04 | 2024-10-31 | 88.168 | 24,338 | +0 | 0.00% | 2,145,832 |
| 2024-11-01 | 2024-10-30 | 88.273 | 24,338 | +0 | 0.00% | 2,148,382 |
| 2024-10-31 | 2024-10-29 | 89.530 | 24,338 | +0 | 0.00% | 2,178,982 |
| 2024-10-30 | 2024-10-28 | 89.897 | 24,338 | +0 | 0.00% | 2,187,907 |
| 2024-10-29 | 2024-10-25 | 89.163 | 24,338 | +0 | 0.00% | 2,170,057 |
| 2024-10-28 | 2024-10-24 | 87.644 | 24,338 | +0 | 0.00% | 2,133,082 |
| 2024-10-25 | 2024-10-23 | 88.325 | 24,338 | +0 | 0.00% | 2,149,657 |
| 2024-10-24 | 2024-10-22 | 88.482 | 24,338 | +0 | 0.00% | 2,153,482 |
| 2024-10-23 | 2024-10-21 | 90.421 | 24,338 | +0 | 0.00% | 2,200,657 |
| 2024-10-22 | 2024-10-18 | 91.521 | 24,338 | +0 | 0.00% | 2,227,432 |
| 2024-10-21 | 2024-10-17 | 90.630 | 24,338 | +0 | 0.00% | 2,205,757 |
| 2024-10-18 | 2024-10-16 | 90.840 | 24,338 | +0 | 0.00% | 2,210,857 |
| 2024-10-17 | 2024-10-15 | 90.106 | 24,338 | +0 | 0.00% | 2,193,007 |
| 2024-10-16 | 2024-10-14 | 89.425 | 24,338 | +0 | 0.00% | 2,176,432 |
| 2024-10-15 | 2024-10-10 | 88.639 | 24,338 | +0 | 0.00% | 2,157,307 |
| 2024-10-14 | 2024-10-09 | 89.740 | 24,338 | +0 | 0.00% | 2,184,082 |
| 2024-10-10 | 2024-10-08 | 90.578 | 24,338 | +0 | 0.00% | 2,204,482 |
| 2024-10-09 | 2024-10-07 | 95.135 | 24,338 | +0 | 0.00% | 2,315,408 |
| 2024-10-08 | 2024-10-04 | 94.088 | 24,338 | +0 | 0.00% | 2,289,908 |
| 2024-10-07 | 2024-10-03 | 94.297 | 24,338 | +0 | 0.00% | 2,295,008 |
| 2024-10-04 | 2024-10-02 | 95.397 | 24,338 | +0 | 0.00% | 2,321,783 |
| 2024-10-03 | 2024-09-30 | 89.635 | 24,338 | +0 | 0.00% | 2,181,532 |
| 2024-10-02 | 2024-09-27 | 90.683 | 24,338 | +0 | 0.00% | 2,207,032 |
| 2024-09-30 | 2024-09-26 | 87.382 | 24,338 | +0 | 0.00% | 2,126,707 |
| 2024-09-27 | 2024-09-25 | 86.806 | 24,338 | +0 | 0.00% | 2,112,682 |
| 2024-09-26 | 2024-09-24 | 85.496 | 24,338 | +0 | 0.00% | 2,080,807 |
| 2024-09-25 | 2024-09-23 | 85.077 | 24,338 | +0 | 0.00% | 2,070,607 |
| 2024-09-24 | 2024-09-20 | 85.234 | 24,338 | +0 | 0.00% | 2,074,432 |
| 2024-09-23 | 2024-09-19 | 84.448 | 24,338 | +0 | 0.00% | 2,055,307 |
| 2024-09-20 | 2024-09-17 | 84.396 | 24,338 | +0 | 0.00% | 2,054,032 |
| 2024-09-19 | 2024-09-16 | 82.772 | 24,338 | +0 | 0.00% | 2,014,507 |
| 2024-09-17 | 2024-09-13 | 81.515 | 24,338 | +0 | 0.00% | 1,983,907 |
| 2024-09-16 | 2024-09-12 | 80.834 | 24,338 | +0 | 0.00% | 1,967,332 |
| 2024-09-13 | 2024-09-11 | 79.943 | 24,338 | +0 | 0.00% | 1,945,657 |
| 2024-09-12 | 2024-09-10 | 80.519 | 24,338 | +0 | 0.00% | 1,959,682 |
| 2024-09-11 | 2024-09-09 | 80.729 | 24,338 | +0 | 0.00% | 1,964,782 |
| 2024-09-10 | 2024-09-05 | 78.738 | 24,338 | +0 | 0.00% | 1,916,331 |
| 2024-09-09 | 2024-09-04 | 77.271 | 24,338 | +0 | 0.00% | 1,880,631 |
| 2024-09-05 | 2024-09-03 | 78.005 | 24,338 | +0 | 0.00% | 1,898,481 |
| 2024-09-04 | 2024-09-02 | 78.110 | 24,338 | +0 | 0.00% | 1,901,031 |
| 2024-09-03 | 2024-08-30 | 80.100 | 24,338 | +0 | 0.00% | 1,949,482 |
| 2024-09-02 | 2024-08-29 | 79.996 | 24,338 | +0 | 0.00% | 1,946,932 |
| 2024-08-30 | 2024-08-28 | 79.524 | 24,338 | +0 | 0.00% | 1,935,457 |
| 2024-08-29 | 2024-08-27 | 78.895 | 24,338 | +0 | 0.00% | 1,920,156 |
| 2024-08-28 | 2024-08-26 | 77.952 | 24,338 | +0 | 0.00% | 1,897,206 |
| 2024-08-27 | 2024-08-23 | 75.333 | 24,338 | +0 | 0.00% | 1,833,456 |
| 2024-08-26 | 2024-08-22 | 75.385 | 24,338 | +0 | 0.00% | 1,834,731 |
| 2024-08-23 | 2024-08-21 | 74.600 | 24,338 | +0 | 0.00% | 1,815,606 |
| 2024-08-22 | 2024-08-20 | 75.438 | 24,338 | +0 | 0.00% | 1,836,006 |
| 2024-08-21 | 2024-08-19 | 75.385 | 24,338 | +0 | 0.00% | 1,834,731 |
| 2024-08-20 | 2024-08-16 | 75.281 | 24,338 | +0 | 0.00% | 1,832,181 |
| 2024-08-19 | 2024-08-15 | 75.281 | 24,338 | +0 | 0.00% | 1,832,181 |
| 2024-08-16 | 2024-08-14 | 75.228 | 24,338 | +0 | 0.00% | 1,830,906 |
| 2024-08-15 | 2024-08-13 | 75.333 | 24,338 | +0 | 0.00% | 1,833,456 |
| 2024-08-14 | 2024-08-12 | 74.966 | 24,338 | +0 | 0.00% | 1,824,531 |
| 2024-08-13 | 2024-08-09 | 76.381 | 24,338 | +0 | 0.00% | 1,858,956 |
| 2024-08-12 | 2024-08-08 | 75.228 | 24,338 | +0 | 0.00% | 1,830,906 |
| 2024-08-09 | 2024-08-07 | 74.862 | 24,338 | +0 | 0.00% | 1,821,981 |
| 2024-08-08 | 2024-08-06 | 73.657 | 24,338 | +0 | 0.00% | 1,792,656 |
| 2024-08-07 | 2024-08-05 | 73.500 | 24,338 | +0 | 0.00% | 1,788,831 |
| 2024-08-06 | 2024-08-02 | 70.723 | 24,338 | +0 | 0.00% | 1,721,256 |
| 2024-08-05 | 2024-08-01 | 71.404 | 24,338 | +0 | 0.00% | 1,737,831 |
| 2024-08-02 | 2024-07-31 | 71.090 | 24,338 | +0 | 0.00% | 1,730,181 |
| 2024-08-01 | 2024-07-30 | 70.304 | 24,338 | +0 | 0.00% | 1,711,056 |
| 2024-07-31 | 2024-07-29 | 73.238 | 24,338 | +0 | 0.00% | 1,782,456 |
| 2024-07-30 | 2024-07-26 | 73.238 | 24,338 | +0 | 0.00% | 1,782,456 |
| 2024-07-29 | 2024-07-25 | 71.194 | 24,338 | +0 | 0.00% | 1,732,731 |
| 2024-07-26 | 2024-07-24 | 72.033 | 24,338 | +0 | 0.00% | 1,753,131 |
| 2024-07-25 | 2024-07-23 | 72.976 | 24,338 | +0 | 0.00% | 1,776,081 |
| 2024-07-24 | 2024-07-22 | 73.919 | 24,338 | +0 | 0.00% | 1,799,031 |
| 2024-07-23 | 2024-07-19 | 73.500 | 24,338 | +0 | 0.00% | 1,788,831 |
| 2024-07-22 | 2024-07-18 | 75.595 | 24,338 | +0 | 0.00% | 1,839,831 |
| 2024-07-19 | 2024-07-17 | 75.543 | 24,338 | +0 | 0.00% | 1,838,556 |
| 2024-07-18 | 2024-07-16 | 73.761 | 24,338 | +0 | 0.00% | 1,795,206 |
| 2024-07-17 | 2024-07-15 | 75.490 | 24,338 | +0 | 0.00% | 1,837,281 |
| 2024-07-16 | 2024-07-12 | 75.857 | 24,338 | +0 | 0.00% | 1,846,206 |
| 2024-07-15 | 2024-07-11 | 71.456 | 24,338 | +0 | 0.00% | 1,739,106 |
| 2024-07-12 | 2024-07-10 | 68.837 | 24,338 | +0 | 0.00% | 1,675,356 |
| 2024-07-11 | 2024-07-09 | 70.094 | 24,338 | -954 | 0.00% | 1,705,956 |
| 2024-03-12 | 2024-03-08 | 82.882 | 25,292 | +305 | 0.00% | 2,096,251 |
| 2023-11-06 | 2023-11-02 | 91.598 | 24,987 | +1,090 | 0.00% | 2,288,760 |
| 2023-09-28 | 2023-09-26 | 87.883 | 23,897 | +451 | 0.00% | 2,100,142 |
| 2023-03-08 | 2023-03-06 | 122.263 | 23,446 | +267 | 0.00% | 2,866,585 |
| 2022-11-07 | 2022-11-03 | 101.213 | 23,179 | +971 | 0.00% | 2,346,012 |
| 2022-03-09 | 2022-03-07 | 106.182 | 22,208 | +305 | 0.00% | 2,358,092 |
| 2022-01-27 | 2022-01-25 | 113.245 | 21,903 | -421 | 0.00% | 2,480,407 |
| 2022-01-25 | 2022-01-21 | 115.738 | 22,324 | +421 | 0.00% | 2,583,732 |
| 2021-12-23 | 2021-12-21 | 110.515 | 21,903 | +2,527 | 0.00% | 2,420,606 |
| 2021-11-08 | 2021-11-04 | 126.686 | 19,376 | +694 | 0.00% | 2,454,660 |
| 2021-03-10 | 2021-03-08 | 147.921 | 18,682 | +194 | 0.00% | 2,763,461 |
| 2020-11-09 | 2020-11-05 | 131.453 | 18,488 | +659 | 0.00% | 2,430,301 |
| 2020-03-11 | 2020-03-09 | 139.515 | 17,829 | +206 | 0.00% | 2,487,408 |
| 2019-11-11 | 2019-11-07 | 164.661 | 17,623 | +540 | 0.00% | 2,901,818 |
| 2019-03-12 | 2019-03-08 | 176.194 | 17,083 | +165 | 0.00% | 3,009,922 |
| 2018-11-12 | 2018-11-08 | 151.206 | 16,918 | +551 | 0.00% | 2,558,100 |
| 2018-10-09 | 2018-10-05 | 154.016 | 16,367 | -3,558 | 0.00% | 2,520,785 |
| 2018-10-08 | 2018-10-04 | 154.016 | 19,925 | +3,558 | 0.00% | 3,068,776 |
| 2018-03-12 | 2018-03-08 | 181.265 | 16,367 | +151 | 0.00% | 2,966,769 |
| 2018-01-23 | 2018-01-19 | 188.783 | 16,216 | -705 | 0.00% | 3,061,297 |
| 2017-12-14 | 2017-12-12 | 173.606 | 16,921 | -3,525 | 0.00% | 2,937,590 |
| 2017-12-12 | 2017-12-08 | 172.330 | 20,446 | +3,525 | 0.00% | 3,523,452 |
| 2017-11-13 | 2017-11-09 | 187.725 | 16,921 | +390 | 0.00% | 3,176,493 |
| 2017-03-13 | 2017-03-09 | 165.079 | 16,531 | +161 | 0.00% | 2,728,918 |
| 2016-11-14 | 2016-11-10 | 159.526 | 16,370 | +438 | 0.00% | 2,611,448 |
| 2016-10-26 | 2016-10-24 | 173.235 | 15,932 | -1,992 | 0.00% | 2,759,974 |
| 2016-09-20 | 2016-09-15 | 173.536 | 17,924 | +1,992 | 0.00% | 3,110,457 |
| 2016-03-10 | 2016-03-08 | 142.753 | 15,932 | +179 | 0.00% | 2,274,333 |
| 2016-01-20 | 2016-01-18 | 128.508 | 15,753 | +656 | 0.00% | 2,024,382 |
| 2016-01-14 | 2016-01-12 | 136.811 | 15,097 | +657 | 0.00% | 2,065,433 |
| 2015-12-15 | 2015-12-11 | 143.057 | 14,440 | +1,969 | 0.00% | 2,065,746 |
| 2015-11-16 | 2015-11-12 | 158.011 | 12,471 | +302 | 0.00% | 1,970,559 |
| 2015-03-12 | 2015-03-10 | 187.774 | 12,169 | +98 | 0.00% | 2,285,019 |
| 2014-11-18 | 2014-11-14 | 187.111 | 12,071 | +251 | 0.00% | 2,258,615 |
| 2014-04-08 | 2014-04-04 | 161.361 | 11,820 | +57 | 0.00% | 1,907,282 |
| 2014-03-13 | 2014-03-11 | 153.150 | 11,763 | +120 | 0.00% | 1,801,498 |
| 2013-11-18 | 2013-11-14 | 167.973 | 11,643 | +275 | 0.00% | 1,955,712 |
| 2013-03-13 | 2013-03-11 | 193.141 | 11,368 | +94 | 0.00% | 2,195,623 |
| 2012-11-19 | 2012-11-15 | 193.847 | 11,274 | +237 | 0.00% | 2,185,435 |
| 2012-11-13 | 2012-11-09 | 193.847 | 11,037 | +581 | 0.00% | 2,139,493 |
| 2012-07-13 | 2012-07-11 | 165.528 | 10,456 | -581 | 0.00% | 1,730,758 |
| 2012-06-15 | 2012-06-13 | 153.563 | 11,037 | -580 | 0.00% | 1,694,874 |
| 2012-05-11 | 2012-05-09 | 154.596 | 11,617 | +580 | 0.00% | 1,795,940 |
| 2012-05-08 | 2012-05-04 | 159.416 | 11,037 | -580 | 0.00% | 1,759,477 |
| 2012-04-05 | 2012-04-02 | 162.515 | 11,617 | +580 | 0.00% | 1,887,937 |
| 2012-04-03 | 2012-03-30 | 166.130 | 11,037 | +1,162 | 0.00% | 1,833,580 |
| 2012-03-12 | 2012-03-08 | 202.033 | 9,875 | +81 | 0.00% | 1,995,071 |
| 2011-12-12 | 2011-12-08 | 177.371 | 9,794 | +238 | 0.00% | 1,737,168 |
| 2011-03-11 | 2011-03-09 | 229.787 | 9,556 | +72 | 0.00% | 2,195,844 |
| 2010-11-23 | 2010-11-19 | 244.011 | 9,484 | +134 | 0.00% | 2,314,202 |
| 2010-08-06 | 2010-08-04 | 217.283 | 9,350 | -550 | 0.00% | 2,031,593 |
| 2010-05-04 | 2010-04-30 | 199.464 | 9,900 | +550 | 0.00% | 1,974,690 |
| 2010-03-24 | 2010-03-22 | 211.941 | 9,350 | +70 | 0.00% | 1,981,650 |
| 2009-12-16 | 2009-12-14 | 218.353 | 9,280 | +5,459 | 0.00% | 2,026,311 |
| 2009-11-24 | 2009-11-20 | 214.536 | 3,821 | +56 | 0.00% | 819,741 |
| 2009-08-03 | 2009-07-30 | 211.561 | 3,765 | -1,076 | 0.00% | 796,528 |
| 2009-07-30 | 2009-07-28 | 212.305 | 4,841 | +1,076 | 0.00% | 1,027,767 |
| 2009-06-09 | 2009-06-05 | 187.765 | 3,765 | -538 | 0.00% | 706,936 |
| 2009-06-01 | 2009-05-27 | 181.073 | 4,303 | -538 | 0.00% | 779,155 |
| 2009-03-26 | 2009-03-24 | 134.596 | 4,841 | -538 | 0.00% | 651,579 |
| 2009-03-24 | 2009-03-20 | 122.058 | 5,379 | +62 | 0.00% | 656,550 |
| 2008-12-08 | 2008-12-04 | 102.687 | 5,317 | -1,064 | 0.00% | 545,985 |
| 2008-11-25 | 2008-11-21 | 101.122 | 6,381 | +210 | 0.00% | 645,259 |
| 2008-11-07 | 2008-11-05 | 137.390 | 6,171 | -514 | 0.00% | 847,832 |
| 2008-11-03 | 2008-10-30 | 130.292 | 6,685 | -514 | 0.00% | 871,001 |
| 2008-10-16 | 2008-10-14 | 143.904 | 7,199 | -1,029 | 0.00% | 1,035,968 |
| 2008-10-15 | 2008-10-13 | 129.125 | 8,228 | -514 | 0.00% | 1,062,441 |
| 2008-10-14 | 2008-10-10 | 113.762 | 8,742 | +1,029 | 0.00% | 994,510 |
| 2008-10-06 | 2008-10-02 | 149.058 | 7,713 | +514 | 0.00% | 1,149,682 |
| 2008-10-02 | 2008-09-29 | 157.711 | 7,199 | +514 | 0.00% | 1,135,365 |
| 2008-09-24 | 2008-09-22 | 185.714 | 6,685 | -1,028 | 0.00% | 1,241,501 |
| 2008-06-13 | 2008-06-11 | 231.025 | 7,713 | +514 | 0.00% | 1,781,895 |
| 2008-05-23 | 2008-05-21 | 250.860 | 7,199 | +2,571 | 0.00% | 1,805,944 |
| 2008-03-19 | 2008-03-17 | 220.499 | 4,628 | +32 | 0.00% | 1,020,471 |
| 2007-11-27 | 2007-11-23 | 278.196 | 4,596 | +51 | 0.00% | 1,278,588 |
| 2007-11-06 | 2007-11-02 | 275.226 | 4,545 | -2,526 | 0.00% | 1,250,901 |
| 2007-11-05 | 2007-11-01 | 288.690 | 7,071 | +2,526 | 0.00% | 2,041,327 |
| 2007-11-02 | 2007-10-31 | 290.670 | 4,545 | -2,526 | 0.00% | 1,321,095 |
| 2007-10-24 | 2007-10-22 | 255.227 | 7,071 | +2,526 | 0.00% | 1,804,712 |
| 2007-08-22 | 2007-08-20 | 183.352 | 4,545 | -505 | 0.00% | 833,334 |
| 2007-08-21 | 2007-08-17 | 174.244 | 5,050 | +505 | 0.00% | 879,930 |
| 2007-06-26 | 2007-06-22 | 182.758 | 4,545 | 0.00% | 830,634 |
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