History of CCASS shareholding
Participant: GOLDEN EAGLE BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 58,118 | +0 | 0.00% | 6,015,213 |
| 2025-10-13 | 2025-10-09 | 104.000 | 58,118 | +0 | 0.00% | 6,044,272 |
| 2025-10-10 | 2025-10-08 | 110.600 | 58,118 | +1,200 | 0.00% | 6,427,851 |
| 2025-10-09 | 2025-10-06 | 110.900 | 56,918 | +1,200 | 0.00% | 6,312,206 |
| 2025-10-08 | 2025-10-03 | 109.900 | 55,718 | +800 | 0.00% | 6,123,408 |
| 2025-10-06 | 2025-10-02 | 110.800 | 54,918 | -1,200 | 0.00% | 6,084,914 |
| 2025-10-03 | 2025-09-30 | 109.400 | 56,118 | +1,200 | 0.00% | 6,139,309 |
| 2025-10-02 | 2025-09-29 | 108.800 | 54,918 | +1,200 | 0.00% | 5,975,078 |
| 2025-09-29 | 2025-09-25 | 107.100 | 53,718 | +8,000 | 0.00% | 5,753,198 |
| 2025-09-26 | 2025-09-24 | 107.500 | 45,718 | +1,200 | 0.00% | 4,914,685 |
| 2025-09-22 | 2025-09-18 | 107.200 | 44,518 | +1,200 | 0.00% | 4,772,330 |
| 2025-09-19 | 2025-09-17 | 106.600 | 43,318 | -487 | 0.00% | 4,617,699 |
| 2025-09-16 | 2025-09-12 | 106.300 | 43,805 | +1,200 | 0.00% | 4,656,472 |
| 2025-09-12 | 2025-09-10 | 104.400 | 42,605 | +1,200 | 0.00% | 4,447,962 |
| 2025-09-11 | 2025-09-09 | 102.400 | 41,405 | -2,400 | 0.00% | 4,239,872 |
| 2025-09-10 | 2025-09-08 | 101.700 | 43,805 | +12,000 | 0.00% | 4,454,968 |
| 2025-09-09 | 2025-09-05 | 102.100 | 31,805 | -10,000 | 0.00% | 3,247,290 |
| 2025-09-05 | 2025-09-03 | 99.150 | 41,805 | +10,000 | 0.00% | 4,144,966 |
| 2025-08-28 | 2025-08-26 | 100.200 | 31,805 | -850 | 0.00% | 3,186,861 |
| 2025-08-14 | 2025-08-12 | 100.974 | 32,655 | +250 | 0.00% | 3,297,294 |
| 2025-08-04 | 2025-07-31 | 96.892 | 32,405 | +397 | 0.00% | 3,139,797 |
| 2025-08-01 | 2025-07-30 | 97.699 | 32,008 | -6,351 | 0.00% | 3,127,135 |
| 2025-07-28 | 2025-07-24 | 102.989 | 38,359 | +11,908 | 0.00% | 3,950,558 |
| 2025-07-14 | 2025-07-10 | 97.799 | 26,451 | -4,763 | 0.00% | 2,586,890 |
| 2025-07-07 | 2025-07-03 | 95.582 | 31,214 | +4,763 | 0.00% | 2,983,507 |
| 2025-07-03 | 2025-06-30 | 95.683 | 26,451 | -4,763 | 0.00% | 2,530,914 |
| 2025-06-30 | 2025-06-26 | 96.137 | 31,214 | -9,923 | 0.00% | 3,000,807 |
| 2025-06-19 | 2025-06-17 | 92.811 | 41,137 | +4,763 | 0.00% | 3,817,970 |
| 2025-06-16 | 2025-06-12 | 93.265 | 36,374 | +1,588 | 0.00% | 3,392,406 |
| 2025-06-13 | 2025-06-11 | 94.020 | 34,786 | +3,572 | 0.00% | 3,270,593 |
| 2025-05-08 | 2025-05-06 | 88.614 | 31,214 | +279 | 0.00% | 2,765,987 |
| 2025-04-14 | 2025-04-10 | 76.971 | 30,935 | -7,082 | 0.00% | 2,381,109 |
| 2025-04-10 | 2025-04-08 | 73.921 | 38,017 | -11,801 | 0.00% | 2,810,254 |
| 2025-04-09 | 2025-04-07 | 74.633 | 49,818 | +11,801 | 0.00% | 3,718,054 |
| 2025-03-06 | 2025-03-04 | 96.528 | 38,017 | +1,155 | 0.00% | 3,669,686 |
| 2025-02-21 | 2025-02-19 | 92.700 | 36,862 | -17,928 | 0.00% | 3,417,106 |
| 2025-02-19 | 2025-02-17 | 89.659 | 54,790 | +4,577 | 0.00% | 4,912,411 |
| 2025-02-14 | 2025-02-12 | 88.558 | 50,213 | +13,351 | 0.00% | 4,446,754 |
| 2025-01-20 | 2025-01-16 | 81.112 | 36,862 | -5,340 | 0.00% | 2,989,968 |
| 2025-01-14 | 2025-01-10 | 80.221 | 42,202 | +4,577 | 0.00% | 3,385,492 |
| 2025-01-03 | 2024-12-31 | 79.487 | 37,625 | -2,289 | 0.00% | 2,990,701 |
| 2024-12-17 | 2024-12-13 | 78.229 | 39,914 | -5,721 | 0.00% | 3,122,421 |
| 2024-11-29 | 2024-11-27 | 75.502 | 45,635 | -4,578 | 0.00% | 3,445,545 |
| 2024-11-19 | 2024-11-15 | 73.090 | 50,213 | +4,578 | 0.00% | 3,670,086 |
| 2024-11-07 | 2024-11-05 | 76.746 | 45,635 | -6,302 | 0.00% | 3,502,315 |
| 2024-10-29 | 2024-10-25 | 72.983 | 51,937 | +4,528 | 0.00% | 3,790,525 |
| 2024-10-15 | 2024-10-10 | 72.241 | 47,409 | +2,264 | 0.00% | 3,424,879 |
| 2024-10-09 | 2024-10-07 | 74.573 | 45,145 | +6,415 | 0.00% | 3,366,606 |
| 2024-09-25 | 2024-09-23 | 73.089 | 38,730 | -7,170 | 0.00% | 2,830,742 |
| 2024-09-20 | 2024-09-17 | 72.241 | 45,900 | -754 | 0.00% | 3,315,867 |
| 2024-09-13 | 2024-09-11 | 70.545 | 46,654 | +754 | 0.00% | 3,291,209 |
| 2024-09-12 | 2024-09-10 | 71.552 | 45,900 | +3,397 | 0.00% | 3,284,241 |
| 2024-09-10 | 2024-09-05 | 71.552 | 42,503 | -3,774 | 0.00% | 3,041,178 |
| 2024-09-09 | 2024-09-04 | 71.075 | 46,277 | -3,773 | 0.00% | 3,289,141 |
| 2024-09-03 | 2024-08-30 | 72.718 | 50,050 | -4,529 | 0.00% | 3,639,542 |
| 2024-08-29 | 2024-08-27 | 72.082 | 54,579 | -15,471 | 0.00% | 3,934,169 |
| 2024-08-21 | 2024-08-19 | 70.227 | 70,050 | -3,773 | 0.00% | 4,919,405 |
| 2024-08-16 | 2024-08-14 | 69.579 | 73,823 | +5,660 | 0.00% | 5,136,522 |
| 2024-08-15 | 2024-08-13 | 69.150 | 68,163 | +3,428 | 0.00% | 4,713,452 |
| 2024-08-14 | 2024-08-12 | 69.042 | 64,735 | +9,321 | 0.00% | 4,469,462 |
| 2024-08-12 | 2024-08-08 | 67.433 | 55,414 | +745 | 0.00% | 3,736,735 |
| 2024-08-08 | 2024-08-06 | 67.379 | 54,669 | -9,320 | 0.00% | 3,683,565 |
| 2024-08-07 | 2024-08-05 | 66.575 | 63,989 | +10,812 | 0.00% | 4,260,049 |
| 2024-08-06 | 2024-08-02 | 70.545 | 53,177 | +745 | 0.00% | 3,751,346 |
| 2024-08-01 | 2024-07-30 | 71.725 | 52,432 | +746 | 0.00% | 3,760,671 |
| 2024-07-29 | 2024-07-25 | 70.813 | 51,686 | +746 | 0.00% | 3,660,028 |
| 2024-06-21 | 2024-06-19 | 73.549 | 50,940 | -2,983 | 0.00% | 3,746,570 |
| 2024-06-11 | 2024-06-06 | 73.495 | 53,923 | +5,219 | 0.00% | 3,963,073 |
| 2024-05-29 | 2024-05-27 | 73.924 | 48,704 | -6,710 | 0.00% | 3,600,405 |
| 2024-05-09 | 2024-05-07 | 77.447 | 55,414 | +1,906 | 0.00% | 4,291,638 |
| 2024-05-07 | 2024-05-03 | 77.058 | 53,508 | +9,000 | 0.00% | 4,123,215 |
| 2024-04-30 | 2024-04-26 | 72.169 | 44,508 | +3,240 | 0.00% | 3,212,093 |
| 2024-04-29 | 2024-04-25 | 71.947 | 41,268 | +9,719 | 0.00% | 2,969,095 |
| 2024-04-26 | 2024-04-24 | 71.891 | 31,549 | +6,120 | 0.00% | 2,268,092 |
| 2024-03-25 | 2024-03-21 | 67.669 | 25,429 | -14,759 | 0.00% | 1,720,749 |
| 2024-03-19 | 2024-03-15 | 65.058 | 40,188 | +5,040 | 0.00% | 2,614,533 |
| 2024-03-11 | 2024-03-07 | 65.002 | 35,148 | +1,800 | 0.00% | 2,284,690 |
| 2024-03-08 | 2024-03-06 | 70.033 | 33,348 | -6,120 | 0.00% | 2,335,459 |
| 2024-03-07 | 2024-03-05 | 69.512 | 39,468 | +1,583 | 0.00% | 2,743,502 |
| 2024-02-26 | 2024-02-22 | 68.991 | 37,885 | +8,984 | 0.00% | 2,613,730 |
| 2024-02-23 | 2024-02-21 | 69.744 | 28,901 | +3,455 | 0.00% | 2,015,659 |
| 2024-02-21 | 2024-02-19 | 72.232 | 25,446 | -5,183 | 0.00% | 1,838,024 |
| 2024-02-19 | 2024-02-15 | 71.017 | 30,629 | -5,529 | 0.00% | 2,175,177 |
| 2024-02-16 | 2024-02-14 | 70.380 | 36,158 | +6,220 | 0.00% | 2,544,809 |
| 2024-02-14 | 2024-02-07 | 71.943 | 29,938 | -6,313 | 0.00% | 2,153,828 |
| 2024-01-31 | 2024-01-29 | 71.017 | 36,251 | +1,728 | 0.00% | 2,574,434 |
| 2024-01-26 | 2024-01-24 | 69.396 | 34,523 | +3,455 | 0.00% | 2,395,769 |
| 2023-11-22 | 2023-11-20 | 69.686 | 31,068 | -5,529 | 0.00% | 2,164,995 |
| 2023-11-09 | 2023-11-07 | 68.812 | 36,597 | +490 | 0.00% | 2,518,329 |
| 2023-11-01 | 2023-10-30 | 67.111 | 36,107 | +2,046 | 0.00% | 2,423,184 |
| 2023-10-27 | 2023-10-25 | 68.578 | 34,061 | +3,409 | 0.00% | 2,335,828 |
| 2023-10-25 | 2023-10-20 | 70.162 | 30,652 | -8,523 | 0.00% | 2,150,596 |
| 2023-10-04 | 2023-09-29 | 72.391 | 39,175 | -4,091 | 0.00% | 2,835,914 |
| 2023-08-30 | 2023-08-28 | 68.930 | 43,266 | +1,023 | 0.00% | 2,982,315 |
| 2023-08-22 | 2023-08-18 | 68.812 | 42,243 | +5,114 | 0.00% | 2,906,844 |
| 2023-08-10 | 2023-08-08 | 76.022 | 37,129 | +455 | 0.00% | 2,822,619 |
| 2023-07-27 | 2023-07-25 | 76.616 | 36,674 | +5,051 | 0.00% | 2,809,810 |
| 2023-06-06 | 2023-06-02 | 69.132 | 31,623 | -27,613 | 0.00% | 2,186,176 |
| 2023-05-11 | 2023-05-09 | 71.381 | 59,236 | +782 | 0.00% | 4,228,329 |
| 2023-05-08 | 2023-05-04 | 70.599 | 58,454 | -3,323 | 0.00% | 4,126,773 |
| 2023-04-20 | 2023-04-18 | 67.830 | 61,777 | -8,308 | 0.00% | 4,190,338 |
| 2023-04-17 | 2023-04-13 | 66.506 | 70,085 | -8,307 | 0.00% | 4,661,071 |
| 2023-04-12 | 2023-04-06 | 65.242 | 78,392 | +1,661 | 0.00% | 5,114,455 |
| 2023-04-11 | 2023-04-04 | 65.784 | 76,731 | -1,661 | 0.00% | 5,047,652 |
| 2023-03-31 | 2023-03-29 | 63.737 | 78,392 | -3,323 | 0.00% | 4,996,502 |
| 2023-03-30 | 2023-03-28 | 63.376 | 81,715 | -15,618 | 0.00% | 5,178,793 |
| 2023-03-28 | 2023-03-24 | 62.774 | 97,333 | +16,615 | 0.00% | 6,110,022 |
| 2023-03-23 | 2023-03-21 | 62.473 | 80,718 | +3,323 | 0.00% | 5,042,735 |
| 2023-03-22 | 2023-03-20 | 60.728 | 77,395 | +1,661 | 0.00% | 4,700,050 |
| 2023-03-20 | 2023-03-16 | 64.881 | 75,734 | +6,646 | 0.00% | 4,913,693 |
| 2023-03-17 | 2023-03-15 | 66.446 | 69,088 | -3,323 | 0.00% | 4,590,607 |
| 2023-03-16 | 2023-03-14 | 64.580 | 72,411 | +3,323 | 0.00% | 4,676,303 |
| 2023-03-15 | 2023-03-13 | 67.770 | 69,088 | -332 | 0.00% | 4,682,086 |
| 2023-03-14 | 2023-03-10 | 67.890 | 69,420 | +1,661 | 0.00% | 4,712,942 |
| 2023-03-13 | 2023-03-09 | 70.478 | 67,759 | +3,323 | 0.00% | 4,775,537 |
| 2023-03-08 | 2023-03-06 | 69.997 | 64,436 | +8,308 | 0.00% | 4,510,313 |
| 2023-03-07 | 2023-03-03 | 69.816 | 56,128 | +8,972 | 0.00% | 3,918,645 |
| 2023-03-02 | 2023-02-28 | 73.585 | 47,156 | +1,412 | 0.00% | 3,469,966 |
| 2023-03-01 | 2023-02-27 | 73.275 | 45,744 | -48,030 | 0.00% | 3,351,874 |
| 2023-02-28 | 2023-02-24 | 73.895 | 93,774 | -40,293 | 0.00% | 6,929,435 |
| 2023-02-27 | 2023-02-23 | 73.647 | 134,067 | -16,118 | 0.00% | 9,873,615 |
| 2023-02-24 | 2023-02-22 | 75.260 | 150,185 | -38,682 | 0.00% | 11,302,928 |
| 2023-02-23 | 2023-02-21 | 71.475 | 188,867 | -24,176 | 0.00% | 13,499,328 |
| 2023-02-22 | 2023-02-20 | 72.902 | 213,043 | +20,953 | 0.00% | 15,531,333 |
| 2023-02-21 | 2023-02-17 | 72.220 | 192,090 | -24,176 | 0.00% | 13,872,711 |
| 2023-02-10 | 2023-02-08 | 71.723 | 216,266 | -9,993 | 0.00% | 15,511,353 |
| 2023-01-26 | 2023-01-19 | 70.296 | 226,259 | +1,612 | 0.00% | 15,905,209 |
| 2023-01-19 | 2023-01-17 | 70.296 | 224,647 | +4,512 | 0.00% | 15,791,891 |
| 2023-01-03 | 2022-12-29 | 60.059 | 220,135 | +5,158 | 0.00% | 13,221,114 |
| 2022-12-28 | 2022-12-22 | 59.811 | 214,977 | +5,480 | 0.00% | 12,857,977 |
| 2022-12-12 | 2022-12-08 | 58.384 | 209,497 | +8,059 | 0.00% | 12,231,255 |
| 2022-11-04 | 2022-11-02 | 51.373 | 201,438 | -161,175 | 0.00% | 10,348,451 |
| 2022-10-26 | 2022-10-24 | 52.242 | 362,613 | +8,059 | 0.00% | 18,943,449 |
| 2022-10-03 | 2022-09-29 | 50.132 | 354,554 | -1,612 | 0.00% | 17,774,498 |
| 2022-09-29 | 2022-09-27 | 52.676 | 356,166 | -2,579 | 0.00% | 18,761,335 |
| 2022-09-28 | 2022-09-26 | 52.428 | 358,745 | +1,612 | 0.00% | 18,808,154 |
| 2022-09-16 | 2022-09-14 | 59.066 | 357,133 | +2,579 | 0.00% | 21,094,563 |
| 2022-09-13 | 2022-09-08 | 59.066 | 354,554 | +8,059 | 0.00% | 20,942,230 |
| 2022-09-05 | 2022-09-01 | 59.873 | 346,495 | -1,935 | 0.00% | 20,745,690 |
| 2022-08-26 | 2022-08-24 | 60.245 | 348,430 | +80,588 | 0.00% | 20,991,253 |
| 2022-08-24 | 2022-08-22 | 61.176 | 267,842 | +40,293 | 0.00% | 16,385,481 |
| 2022-08-22 | 2022-08-18 | 62.603 | 227,549 | +43,518 | 0.00% | 14,245,238 |
| 2022-08-19 | 2022-08-17 | 65.353 | 184,031 | +3,223 | 0.00% | 12,026,943 |
| 2022-08-18 | 2022-08-16 | 65.227 | 180,808 | +2,458 | 0.00% | 11,793,565 |
| 2022-08-15 | 2022-08-11 | 66.045 | 178,350 | -7,949 | 0.00% | 11,779,073 |
| 2022-08-08 | 2022-08-04 | 64.913 | 186,299 | -15,898 | 0.00% | 12,093,136 |
| 2022-08-01 | 2022-07-28 | 62.397 | 202,197 | -3,180 | 0.00% | 12,616,390 |
| 2022-07-28 | 2022-07-26 | 63.026 | 205,377 | -79,492 | 0.00% | 12,943,992 |
| 2022-07-26 | 2022-07-22 | 61.139 | 284,869 | -79,491 | 0.00% | 17,416,471 |
| 2022-07-25 | 2022-07-21 | 60.635 | 364,360 | +158,983 | 0.00% | 22,093,089 |
| 2022-07-22 | 2022-07-20 | 61.956 | 205,377 | -317,966 | 0.00% | 12,724,383 |
| 2022-07-19 | 2022-07-15 | 60.006 | 523,343 | +238,474 | 0.00% | 31,403,894 |
| 2022-07-18 | 2022-07-14 | 61.642 | 284,869 | +79,492 | 0.00% | 17,559,817 |
| 2022-07-12 | 2022-07-08 | 62.648 | 205,377 | -79,492 | 0.00% | 12,866,483 |
| 2022-07-08 | 2022-07-06 | 61.768 | 284,869 | +79,492 | 0.00% | 17,595,653 |
| 2022-07-05 | 2022-06-30 | 64.975 | 205,377 | -1,590 | 0.00% | 13,344,455 |
| 2022-06-23 | 2022-06-21 | 64.661 | 206,967 | -476,949 | 0.00% | 13,382,675 |
| 2022-06-22 | 2022-06-20 | 62.334 | 683,916 | +158,983 | 0.00% | 42,630,962 |
| 2022-06-21 | 2022-06-17 | 62.459 | 524,933 | +7,949 | 0.00% | 32,787,012 |
| 2022-06-13 | 2022-06-09 | 63.655 | 516,984 | +325,916 | 0.00% | 32,908,367 |
| 2022-06-06 | 2022-06-01 | 66.045 | 191,068 | -317,967 | 0.00% | 12,619,030 |
| 2022-06-02 | 2022-05-31 | 65.542 | 509,035 | +317,967 | 0.00% | 33,362,922 |
| 2022-05-17 | 2022-05-13 | 60.069 | 191,068 | -79,492 | 0.00% | 11,477,308 |
| 2022-05-16 | 2022-05-12 | 58.811 | 270,560 | +79,492 | 0.00% | 15,911,969 |
| 2022-05-12 | 2022-05-10 | 60.950 | 191,068 | -79,492 | 0.00% | 11,645,562 |
| 2022-05-10 | 2022-05-05 | 63.466 | 270,560 | +954 | 0.00% | 17,171,312 |
| 2022-05-06 | 2022-05-04 | 63.843 | 269,606 | +4,769 | 0.00% | 17,212,514 |
| 2022-04-29 | 2022-04-27 | 60.510 | 264,837 | +954 | 0.00% | 16,025,163 |
| 2022-04-28 | 2022-04-26 | 62.271 | 263,883 | +1,590 | 0.00% | 16,432,185 |
| 2022-04-26 | 2022-04-22 | 68.120 | 262,293 | +23,848 | 0.00% | 17,867,503 |
| 2022-04-25 | 2022-04-21 | 69.190 | 238,445 | +7,949 | 0.00% | 16,497,936 |
| 2022-04-20 | 2022-04-14 | 66.988 | 230,496 | +11,129 | 0.00% | 15,440,513 |
| 2022-04-14 | 2022-04-12 | 67.114 | 219,367 | +23,847 | 0.00% | 14,722,597 |
| 2022-04-12 | 2022-04-08 | 67.869 | 195,520 | +6,359 | 0.00% | 13,269,707 |
| 2022-04-11 | 2022-04-07 | 67.240 | 189,161 | +9,539 | 0.00% | 12,719,148 |
| 2022-04-08 | 2022-04-06 | 67.554 | 179,622 | -1,589 | 0.00% | 12,134,238 |
| 2022-04-07 | 2022-04-04 | 67.995 | 181,211 | +7,949 | 0.00% | 12,321,369 |
| 2022-04-01 | 2022-03-30 | 67.869 | 173,262 | +15,898 | 0.00% | 11,759,084 |
| 2022-03-23 | 2022-03-21 | 64.598 | 157,364 | +7,949 | 0.00% | 10,165,402 |
| 2022-03-21 | 2022-03-17 | 64.409 | 149,415 | -7,949 | 0.00% | 9,623,718 |
| 2022-03-18 | 2022-03-16 | 61.893 | 157,364 | +7,949 | 0.00% | 9,739,781 |
| 2022-03-14 | 2022-03-10 | 61.830 | 149,415 | +1,590 | 0.00% | 9,238,393 |
| 2022-03-10 | 2022-03-08 | 64.056 | 147,825 | +8,475 | 0.00% | 9,469,082 |
| 2022-02-25 | 2022-02-23 | 77.534 | 139,350 | -22,481 | 0.00% | 10,804,430 |
| 2022-02-24 | 2022-02-22 | 75.333 | 161,831 | +22,481 | 0.00% | 12,191,142 |
| 2022-02-21 | 2022-02-17 | 77.401 | 139,350 | +22,480 | 0.00% | 10,785,833 |
| 2022-02-18 | 2022-02-16 | 78.068 | 116,870 | -26,976 | 0.00% | 9,123,840 |
| 2022-02-17 | 2022-02-15 | 77.401 | 143,846 | +101,910 | 0.00% | 11,133,828 |
| 2022-02-15 | 2022-02-11 | 78.736 | 41,936 | +17,985 | 0.00% | 3,301,853 |
| 2022-02-04 | 2022-01-27 | 72.930 | 23,951 | -1,847 | 0.00% | 1,746,757 |
| 2022-01-24 | 2022-01-20 | 72.597 | 25,798 | -600 | 0.00% | 1,872,853 |
| 2022-01-18 | 2022-01-14 | 72.797 | 26,398 | -1,798 | 0.00% | 1,921,695 |
| 2021-11-09 | 2021-11-05 | 60.653 | 28,196 | -44,961 | 0.00% | 1,710,173 |
| 2021-11-04 | 2021-11-02 | 62.788 | 73,157 | -14,987 | 0.00% | 4,593,400 |
| 2021-11-01 | 2021-10-28 | 62.722 | 88,144 | +22,480 | 0.00% | 5,528,526 |
| 2021-10-27 | 2021-10-25 | 62.321 | 65,664 | +37,468 | 0.00% | 4,092,257 |
| 2021-09-10 | 2021-09-08 | 53.981 | 28,196 | -449,607 | 0.00% | 1,522,035 |
| 2021-08-19 | 2021-08-17 | 59.262 | 477,803 | +6,001 | 0.00% | 28,315,629 |
| 2021-07-20 | 2021-07-16 | 59.127 | 471,802 | +73,993 | 0.00% | 27,896,234 |
| 2021-06-24 | 2021-06-22 | 61.830 | 397,809 | +888 | 0.00% | 24,596,508 |
| 2021-06-23 | 2021-06-21 | 61.560 | 396,921 | +1,480 | 0.00% | 24,434,317 |
| 2021-06-15 | 2021-06-10 | 64.398 | 395,441 | +293,014 | 0.00% | 25,465,508 |
| 2021-06-03 | 2021-06-01 | 67.236 | 102,427 | +73,993 | 0.00% | 6,886,765 |
| 2021-06-01 | 2021-05-28 | 68.655 | 28,434 | +2,960 | 0.00% | 1,952,133 |
| 2021-04-30 | 2021-04-28 | 64.127 | 25,474 | -1,480 | 0.00% | 1,633,583 |
| 2021-04-29 | 2021-04-27 | 62.168 | 26,954 | -443,960 | 0.00% | 1,675,671 |
| 2021-04-27 | 2021-04-23 | 60.546 | 470,914 | +147,987 | 0.00% | 28,511,979 |
| 2021-04-26 | 2021-04-22 | 60.614 | 322,927 | +147,986 | 0.00% | 19,573,773 |
| 2021-04-23 | 2021-04-21 | 61.087 | 174,941 | +147,987 | 0.00% | 10,686,556 |
| 2021-04-15 | 2021-04-13 | 62.168 | 26,954 | -451,359 | 0.00% | 1,675,671 |
| 2021-04-14 | 2021-04-12 | 61.898 | 478,313 | +147,986 | 0.00% | 29,606,387 |
| 2021-03-30 | 2021-03-26 | 60.614 | 330,327 | +29,598 | 0.00% | 20,022,314 |
| 2021-03-29 | 2021-03-25 | 60.478 | 300,729 | +14,798 | 0.00% | 18,187,629 |
| 2021-03-26 | 2021-03-24 | 59.938 | 285,931 | +36,997 | 0.00% | 17,138,098 |
| 2021-03-25 | 2021-03-23 | 61.289 | 248,934 | +73,993 | 0.00% | 15,257,004 |
| 2021-03-23 | 2021-03-19 | 63.249 | 174,941 | +296 | 0.00% | 11,064,842 |
| 2021-03-16 | 2021-03-12 | 61.830 | 174,645 | +147,987 | 0.00% | 10,798,290 |
| 2021-03-11 | 2021-03-09 | 67.533 | 26,658 | +650 | 0.00% | 1,800,282 |
| 2021-02-25 | 2021-02-23 | 64.693 | 26,008 | +1,444 | 0.00% | 1,682,527 |
| 2021-02-24 | 2021-02-22 | 64.416 | 24,564 | -73,631 | 0.00% | 1,582,306 |
| 2021-02-23 | 2021-02-19 | 63.100 | 98,195 | +72,765 | 0.00% | 6,196,067 |
| 2021-02-19 | 2021-02-17 | 63.792 | 25,430 | +866 | 0.00% | 1,622,237 |
| 2021-02-18 | 2021-02-16 | 63.377 | 24,564 | -2,887 | 0.00% | 1,556,785 |
| 2021-02-16 | 2021-02-09 | 57.766 | 27,451 | -1,444 | 0.00% | 1,585,742 |
| 2021-02-03 | 2021-02-01 | 56.450 | 28,895 | +1,444 | 0.00% | 1,631,130 |
| 2021-01-25 | 2021-01-21 | 61.437 | 27,451 | -1,444 | 0.00% | 1,686,515 |
| 2021-01-22 | 2021-01-20 | 59.913 | 28,895 | -1,444 | 0.00% | 1,731,200 |
| 2021-01-12 | 2021-01-08 | 60.121 | 30,339 | -5,197 | 0.00% | 1,824,019 |
| 2021-01-11 | 2021-01-07 | 60.121 | 35,536 | -1,733 | 0.00% | 2,136,469 |
| 2020-11-12 | 2020-11-10 | 52.225 | 37,269 | -1,444 | 0.00% | 1,946,379 |
| 2020-11-05 | 2020-11-03 | 46.823 | 38,713 | -3,784 | 0.00% | 1,812,641 |
| 2020-10-30 | 2020-10-28 | 45.229 | 42,497 | -28,875 | 0.00% | 1,922,117 |
| 2020-10-29 | 2020-10-27 | 46.823 | 71,372 | +28,875 | 0.00% | 3,341,819 |
| 2020-10-28 | 2020-10-23 | 44.675 | 42,497 | -2,262 | 0.00% | 1,898,569 |
| 2020-10-27 | 2020-10-22 | 43.290 | 44,759 | +1,444 | 0.00% | 1,937,620 |
| 2020-10-05 | 2020-09-29 | 41.558 | 43,315 | -36,094 | 0.00% | 1,800,105 |
| 2020-09-30 | 2020-09-28 | 42.667 | 79,409 | +36,094 | 0.00% | 3,388,120 |
| 2020-09-24 | 2020-09-22 | 39.758 | 43,315 | +1,732 | 0.00% | 1,722,101 |
| 2020-09-21 | 2020-09-17 | 42.805 | 41,583 | +6,353 | 0.00% | 1,779,970 |
| 2020-08-03 | 2020-07-30 | 49.385 | 35,230 | -578 | 0.00% | 1,739,845 |
| 2020-07-31 | 2020-07-29 | 49.524 | 35,808 | +818 | 0.00% | 1,773,350 |
| 2020-07-30 | 2020-07-28 | 48.208 | 34,990 | -360,937 | 0.00% | 1,686,792 |
| 2020-07-29 | 2020-07-27 | 48.970 | 395,927 | +360,937 | 0.00% | 19,388,440 |
| 2020-07-14 | 2020-07-10 | 50.424 | 34,990 | +1,558 | 0.00% | 1,764,346 |
| 2020-07-07 | 2020-07-03 | 51.879 | 33,432 | -1,155 | 0.00% | 1,734,413 |
| 2020-06-17 | 2020-06-15 | 50.563 | 34,587 | +1,155 | 0.00% | 1,748,816 |
| 2020-06-11 | 2020-06-09 | 55.896 | 33,432 | -1,444 | 0.00% | 1,868,720 |
| 2020-06-10 | 2020-06-08 | 56.797 | 34,876 | -1,444 | 0.00% | 1,980,837 |
| 2020-06-08 | 2020-06-04 | 53.818 | 36,320 | -1,155 | 0.00% | 1,954,678 |
| 2020-05-27 | 2020-05-25 | 49.455 | 37,475 | -180,468 | 0.00% | 1,853,310 |
| 2020-05-26 | 2020-05-22 | 49.662 | 217,943 | +180,468 | 0.00% | 10,823,567 |
| 2020-05-20 | 2020-05-18 | 52.918 | 37,475 | +2,022 | 0.00% | 1,983,094 |
| 2020-05-14 | 2020-05-12 | 54.442 | 35,453 | +2,887 | 0.00% | 1,930,118 |
| 2020-05-13 | 2020-05-11 | 55.481 | 32,566 | -3,176 | 0.00% | 1,806,780 |
| 2020-05-05 | 2020-04-29 | 55.758 | 35,742 | -1,155 | 0.00% | 1,992,889 |
| 2020-04-23 | 2020-04-21 | 54.234 | 36,897 | -578 | 0.00% | 2,001,065 |
| 2020-04-22 | 2020-04-20 | 55.481 | 37,475 | +1,444 | 0.00% | 2,079,134 |
| 2020-04-07 | 2020-04-03 | 52.502 | 36,031 | +1,155 | 0.00% | 1,891,707 |
| 2020-04-06 | 2020-04-02 | 53.887 | 34,876 | +866 | 0.00% | 1,879,380 |
| 2020-04-03 | 2020-04-01 | 55.342 | 34,010 | -2,310 | 0.00% | 1,882,183 |
| 2020-03-30 | 2020-03-26 | 63.307 | 36,320 | -931,218 | 0.00% | 2,299,325 |
| 2020-03-25 | 2020-03-23 | 61.229 | 967,538 | +578 | 0.01% | 59,241,851 |
| 2020-03-20 | 2020-03-18 | 61.714 | 966,960 | +1,444 | 0.01% | 59,675,290 |
| 2020-03-18 | 2020-03-16 | 60.675 | 965,516 | +1,443 | 0.01% | 58,583,041 |
| 2020-03-17 | 2020-03-13 | 63.307 | 964,073 | +2,888 | 0.01% | 61,032,961 |
| 2020-02-28 | 2020-02-26 | 77.022 | 961,185 | +8,662 | 0.01% | 74,032,105 |
| 2020-02-27 | 2020-02-25 | 77.645 | 952,523 | +8,663 | 0.01% | 73,958,724 |
| 2020-02-25 | 2020-02-21 | 78.476 | 943,860 | +7,796 | 0.01% | 74,070,592 |
| 2020-02-24 | 2020-02-20 | 78.684 | 936,064 | +1,444 | 0.01% | 73,653,299 |
| 2020-02-21 | 2020-02-19 | 78.961 | 934,620 | +577 | 0.01% | 73,798,621 |
| 2020-02-20 | 2020-02-18 | 80.000 | 934,043 | +1,444 | 0.01% | 74,723,496 |
| 2020-02-14 | 2020-02-12 | 82.217 | 932,599 | -17,325 | 0.01% | 76,675,036 |
| 2020-02-13 | 2020-02-11 | 81.247 | 949,924 | -1,444 | 0.01% | 77,178,298 |
| 2020-02-12 | 2020-02-10 | 80.485 | 951,368 | -2,043 | 0.01% | 76,570,766 |
| 2020-02-11 | 2020-02-07 | 80.069 | 953,411 | +17,325 | 0.01% | 76,338,974 |
| 2020-02-03 | 2020-01-30 | 78.546 | 936,086 | +1,444 | 0.01% | 73,525,355 |
| 2020-01-30 | 2020-01-24 | 81.385 | 934,642 | +866 | 0.01% | 76,066,159 |
| 2020-01-29 | 2020-01-22 | 82.147 | 933,776 | +578 | 0.01% | 76,707,128 |
| 2020-01-08 | 2020-01-06 | 83.117 | 933,198 | +702 | 0.01% | 77,564,567 |
| 2020-01-07 | 2020-01-03 | 83.671 | 932,496 | +1,780 | 0.01% | 78,022,927 |
| 2019-12-20 | 2019-12-18 | 83.948 | 930,716 | +623 | 0.01% | 78,131,853 |
| 2019-12-17 | 2019-12-13 | 83.602 | 930,093 | -1,149 | 0.01% | 77,757,443 |
| 2019-12-13 | 2019-12-11 | 80.416 | 931,242 | +3,466 | 0.01% | 74,886,426 |
| 2019-12-11 | 2019-12-09 | 79.931 | 927,776 | +5,918 | 0.01% | 74,157,874 |
| 2019-12-09 | 2019-12-05 | 79.238 | 921,858 | +1,444 | 0.01% | 73,046,327 |
| 2019-12-05 | 2019-12-03 | 80.277 | 920,414 | +2,467 | 0.01% | 73,888,182 |
| 2019-12-03 | 2019-11-29 | 80.485 | 917,947 | +2,620 | 0.01% | 73,880,880 |
| 2019-12-02 | 2019-11-28 | 81.455 | 915,327 | +1,444 | 0.01% | 74,557,600 |
| 2019-11-20 | 2019-11-18 | 80.623 | 913,883 | +11,696 | 0.01% | 73,680,388 |
| 2019-10-10 | 2019-10-08 | 82.076 | 902,187 | +12,163 | 0.01% | 74,048,162 |
| 2019-09-19 | 2019-09-17 | 83.902 | 890,024 | +890,024 | 0.01% | 74,674,587 |
| 2007-06-26 | 2007-06-22 | 415.020 | 0 |
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