History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 54.050 | 1,200 | +0 | 0.00% | 64,860 |
| 2025-10-13 | 2025-10-09 | 54.200 | 1,200 | +0 | 0.00% | 65,040 |
| 2025-10-10 | 2025-10-08 | 53.000 | 1,200 | +0 | 0.00% | 63,600 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,200 | +0 | 0.00% | 63,900 |
| 2025-10-08 | 2025-10-03 | 53.750 | 1,200 | +0 | 0.00% | 64,500 |
| 2025-10-06 | 2025-10-02 | 54.150 | 1,200 | +0 | 0.00% | 64,980 |
| 2025-10-03 | 2025-09-30 | 53.900 | 1,200 | +0 | 0.00% | 64,680 |
| 2025-10-02 | 2025-09-29 | 53.600 | 1,200 | +0 | 0.00% | 64,320 |
| 2025-09-30 | 2025-09-26 | 52.200 | 1,200 | +0 | 0.00% | 62,640 |
| 2025-09-29 | 2025-09-25 | 52.100 | 1,200 | +0 | 0.00% | 62,520 |
| 2025-09-26 | 2025-09-24 | 53.000 | 1,200 | +0 | 0.00% | 63,600 |
| 2025-09-25 | 2025-09-23 | 52.400 | 1,200 | +0 | 0.00% | 62,880 |
| 2025-09-24 | 2025-09-22 | 53.650 | 1,200 | +0 | 0.00% | 64,380 |
| 2025-09-23 | 2025-09-19 | 54.400 | 1,200 | +0 | 0.00% | 65,280 |
| 2025-09-22 | 2025-09-18 | 53.700 | 1,200 | +0 | 0.00% | 64,440 |
| 2025-09-19 | 2025-09-17 | 54.600 | 1,200 | +0 | 0.00% | 65,520 |
| 2025-09-18 | 2025-09-16 | 53.950 | 1,200 | +0 | 0.00% | 64,740 |
| 2025-09-17 | 2025-09-15 | 54.450 | 1,200 | +0 | 0.00% | 65,340 |
| 2025-09-16 | 2025-09-12 | 52.300 | 1,200 | +0 | 0.00% | 62,760 |
| 2025-09-15 | 2025-09-11 | 52.700 | 1,200 | +0 | 0.00% | 63,240 |
| 2025-09-12 | 2025-09-10 | 52.700 | 1,200 | +0 | 0.00% | 63,240 |
| 2025-09-11 | 2025-09-09 | 51.850 | 1,200 | +0 | 0.00% | 62,220 |
| 2025-09-10 | 2025-09-08 | 50.850 | 1,200 | +0 | 0.00% | 61,020 |
| 2025-09-09 | 2025-09-05 | 50.950 | 1,200 | +0 | 0.00% | 61,140 |
| 2025-09-08 | 2025-09-04 | 49.920 | 1,200 | +0 | 0.00% | 59,904 |
| 2025-09-05 | 2025-09-03 | 49.420 | 1,200 | +0 | 0.00% | 59,304 |
| 2025-09-04 | 2025-09-02 | 49.720 | 1,200 | +0 | 0.00% | 59,664 |
| 2025-09-03 | 2025-09-01 | 50.200 | 1,200 | +0 | 0.00% | 60,240 |
| 2025-09-02 | 2025-08-29 | 49.980 | 1,200 | +0 | 0.00% | 59,976 |
| 2025-09-01 | 2025-08-28 | 49.560 | 1,200 | +0 | 0.00% | 59,472 |
| 2025-08-29 | 2025-08-27 | 50.300 | 1,200 | +0 | 0.00% | 60,360 |
| 2025-08-28 | 2025-08-26 | 46.960 | 1,200 | +0 | 0.00% | 56,352 |
| 2025-08-27 | 2025-08-25 | 47.000 | 1,200 | +0 | 0.00% | 56,400 |
| 2025-08-26 | 2025-08-22 | 46.440 | 1,200 | +0 | 0.00% | 55,728 |
| 2025-08-25 | 2025-08-21 | 46.240 | 1,200 | +0 | 0.00% | 55,488 |
| 2025-08-22 | 2025-08-20 | 47.180 | 1,200 | +0 | 0.00% | 56,616 |
| 2025-08-21 | 2025-08-19 | 47.100 | 1,200 | +0 | 0.00% | 56,520 |
| 2025-08-20 | 2025-08-18 | 46.400 | 1,200 | +0 | 0.00% | 55,680 |
| 2025-08-19 | 2025-08-15 | 46.680 | 1,200 | +0 | 0.00% | 56,016 |
| 2025-08-18 | 2025-08-14 | 47.800 | 1,200 | +0 | 0.00% | 57,360 |
| 2025-08-15 | 2025-08-13 | 47.860 | 1,200 | +0 | 0.00% | 57,432 |
| 2025-08-14 | 2025-08-12 | 47.020 | 1,200 | +0 | 0.00% | 56,424 |
| 2025-08-13 | 2025-08-11 | 46.500 | 1,200 | +0 | 0.00% | 55,800 |
| 2025-08-12 | 2025-08-08 | 46.520 | 1,200 | +0 | 0.00% | 55,824 |
| 2025-08-11 | 2025-08-07 | 46.420 | 1,200 | +0 | 0.00% | 55,704 |
| 2025-08-08 | 2025-08-06 | 45.400 | 1,200 | +0 | 0.00% | 54,480 |
| 2025-08-07 | 2025-08-05 | 45.440 | 1,200 | +0 | 0.00% | 54,528 |
| 2025-08-06 | 2025-08-04 | 45.200 | 1,200 | +0 | 0.00% | 54,240 |
| 2025-08-05 | 2025-08-01 | 44.950 | 1,200 | +0 | 0.00% | 53,940 |
| 2025-08-04 | 2025-07-31 | 45.450 | 1,200 | +0 | 0.00% | 54,540 |
| 2025-08-01 | 2025-07-30 | 46.600 | 1,200 | +0 | 0.00% | 55,920 |
| 2025-07-31 | 2025-07-29 | 46.400 | 1,200 | +0 | 0.00% | 55,680 |
| 2025-07-30 | 2025-07-28 | 45.200 | 1,200 | +0 | 0.00% | 54,240 |
| 2025-07-29 | 2025-07-25 | 46.500 | 1,200 | +0 | 0.00% | 55,800 |
| 2025-07-28 | 2025-07-24 | 44.900 | 1,200 | +0 | 0.00% | 53,880 |
| 2025-07-25 | 2025-07-23 | 45.000 | 1,200 | +0 | 0.00% | 54,000 |
| 2025-07-24 | 2025-07-22 | 45.250 | 1,200 | +0 | 0.00% | 54,300 |
| 2025-07-23 | 2025-07-21 | 44.250 | 1,200 | +0 | 0.00% | 53,100 |
| 2025-07-22 | 2025-07-18 | 43.000 | 1,200 | +0 | 0.00% | 51,600 |
| 2025-07-21 | 2025-07-17 | 41.450 | 1,200 | +0 | 0.00% | 49,740 |
| 2025-07-18 | 2025-07-16 | 40.450 | 1,200 | +0 | 0.00% | 48,540 |
| 2025-07-17 | 2025-07-15 | 40.850 | 1,200 | +0 | 0.00% | 49,020 |
| 2025-07-16 | 2025-07-14 | 39.950 | 1,200 | +0 | 0.00% | 47,940 |
| 2025-07-15 | 2025-07-11 | 39.100 | 1,200 | +0 | 0.00% | 46,920 |
| 2025-07-14 | 2025-07-10 | 39.150 | 1,200 | +0 | 0.00% | 46,980 |
| 2025-07-11 | 2025-07-09 | 38.650 | 1,200 | +0 | 0.00% | 46,380 |
| 2025-07-10 | 2025-07-08 | 39.200 | 1,200 | +0 | 0.00% | 47,040 |
| 2025-07-09 | 2025-07-07 | 39.350 | 1,200 | +0 | 0.00% | 47,220 |
| 2025-07-08 | 2025-07-04 | 40.150 | 1,200 | +0 | 0.00% | 48,180 |
| 2025-07-07 | 2025-07-03 | 40.200 | 1,200 | +0 | 0.00% | 48,240 |
| 2025-07-04 | 2025-07-02 | 40.400 | 1,200 | +0 | 0.00% | 48,480 |
| 2025-07-03 | 2025-06-30 | 40.100 | 1,200 | +0 | 0.00% | 48,120 |
| 2025-07-02 | 2025-06-27 | 40.400 | 1,200 | +0 | 0.00% | 48,480 |
| 2025-06-30 | 2025-06-26 | 40.700 | 1,200 | +0 | 0.00% | 48,840 |
| 2025-06-27 | 2025-06-25 | 40.350 | 1,200 | +0 | 0.00% | 48,420 |
| 2025-06-26 | 2025-06-24 | 39.050 | 1,200 | +0 | 0.00% | 46,860 |
| 2025-06-25 | 2025-06-23 | 37.950 | 1,200 | +0 | 0.00% | 45,540 |
| 2025-06-24 | 2025-06-20 | 38.350 | 1,200 | +0 | 0.00% | 46,020 |
| 2025-06-23 | 2025-06-19 | 38.250 | 1,200 | +0 | 0.00% | 45,900 |
| 2025-06-20 | 2025-06-18 | 39.100 | 1,200 | +0 | 0.00% | 46,920 |
| 2025-06-19 | 2025-06-17 | 39.250 | 1,200 | +0 | 0.00% | 47,100 |
| 2025-06-18 | 2025-06-16 | 39.750 | 1,200 | +0 | 0.00% | 47,700 |
| 2025-06-17 | 2025-06-13 | 39.150 | 1,200 | +0 | 0.00% | 46,980 |
| 2025-06-16 | 2025-06-12 | 38.650 | 1,200 | +0 | 0.00% | 46,380 |
| 2025-06-13 | 2025-06-11 | 38.400 | 1,200 | +0 | 0.00% | 46,080 |
| 2025-06-12 | 2025-06-10 | 39.300 | 1,200 | +0 | 0.00% | 47,160 |
| 2025-06-11 | 2025-06-09 | 39.750 | 1,200 | +0 | 0.00% | 47,700 |
| 2025-06-10 | 2025-06-06 | 39.550 | 1,200 | +0 | 0.00% | 47,460 |
| 2025-06-09 | 2025-06-05 | 38.950 | 1,200 | +0 | 0.00% | 46,740 |
| 2025-06-06 | 2025-06-04 | 39.000 | 1,200 | +0 | 0.00% | 46,800 |
| 2025-06-05 | 2025-06-03 | 38.800 | 1,200 | +0 | 0.00% | 46,560 |
| 2025-06-04 | 2025-06-02 | 38.250 | 1,200 | +0 | 0.00% | 45,900 |
| 2025-06-03 | 2025-05-30 | 38.400 | 1,200 | +0 | 0.00% | 46,080 |
| 2025-06-02 | 2025-05-29 | 39.500 | 1,200 | +0 | 0.00% | 47,400 |
| 2025-05-30 | 2025-05-28 | 39.250 | 1,200 | +0 | 0.00% | 47,100 |
| 2025-05-29 | 2025-05-27 | 38.050 | 1,200 | +0 | 0.00% | 45,660 |
| 2025-05-28 | 2025-05-26 | 38.000 | 1,200 | +0 | 0.00% | 45,600 |
| 2025-05-27 | 2025-05-23 | 36.600 | 1,200 | +0 | 0.00% | 43,920 |
| 2025-05-26 | 2025-05-22 | 36.700 | 1,200 | +0 | 0.00% | 44,040 |
| 2025-05-23 | 2025-05-21 | 39.388 | 1,200 | +0 | 0.00% | 47,265 |
| 2025-05-22 | 2025-05-20 | 39.439 | 1,200 | +26 | 0.00% | 47,327 |
| 2025-05-21 | 2025-05-19 | 39.337 | 1,174 | +0 | 0.00% | 46,181 |
| 2025-05-20 | 2025-05-16 | 39.286 | 1,174 | +0 | 0.00% | 46,121 |
| 2025-05-19 | 2025-05-15 | 39.286 | 1,174 | +0 | 0.00% | 46,121 |
| 2025-05-16 | 2025-05-14 | 39.745 | 1,174 | +0 | 0.00% | 46,661 |
| 2025-05-15 | 2025-05-13 | 39.388 | 1,174 | +0 | 0.00% | 46,241 |
| 2025-05-14 | 2025-05-12 | 40.410 | 1,174 | +0 | 0.00% | 47,441 |
| 2025-05-13 | 2025-05-09 | 39.030 | 1,174 | +0 | 0.00% | 45,821 |
| 2025-05-12 | 2025-05-08 | 39.132 | 1,174 | +0 | 0.00% | 45,941 |
| 2025-05-09 | 2025-05-07 | 38.570 | 1,174 | +0 | 0.00% | 45,282 |
| 2025-05-08 | 2025-05-06 | 39.439 | 1,174 | +0 | 0.00% | 46,301 |
| 2025-05-07 | 2025-05-02 | 36.833 | 1,174 | +0 | 0.00% | 43,243 |
| 2025-05-06 | 2025-04-30 | 36.578 | 1,174 | +0 | 0.00% | 42,943 |
| 2025-05-02 | 2025-04-29 | 36.220 | 1,174 | +0 | 0.00% | 42,523 |
| 2025-04-30 | 2025-04-28 | 36.936 | 1,174 | +0 | 0.00% | 43,362 |
| 2025-04-29 | 2025-04-25 | 37.395 | 1,174 | +0 | 0.00% | 43,902 |
| 2025-04-28 | 2025-04-24 | 37.549 | 1,174 | +0 | 0.00% | 44,082 |
| 2025-04-25 | 2025-04-23 | 37.753 | 1,174 | +0 | 0.00% | 44,322 |
| 2025-04-24 | 2025-04-22 | 38.213 | 1,174 | +0 | 0.00% | 44,862 |
| 2025-04-23 | 2025-04-17 | 37.447 | 1,174 | +0 | 0.00% | 43,962 |
| 2025-04-22 | 2025-04-16 | 36.731 | 1,174 | +0 | 0.00% | 43,123 |
| 2025-04-17 | 2025-04-15 | 37.957 | 1,174 | +0 | 0.00% | 44,562 |
| 2025-04-16 | 2025-04-14 | 37.038 | 1,174 | +0 | 0.00% | 43,482 |
| 2025-04-15 | 2025-04-11 | 35.863 | 1,174 | +0 | 0.00% | 42,103 |
| 2025-04-14 | 2025-04-10 | 35.761 | 1,174 | +0 | 0.00% | 41,983 |
| 2025-04-11 | 2025-04-09 | 34.535 | 1,174 | -979 | 0.00% | 40,544 |
| 2025-04-10 | 2025-04-08 | 33.513 | 2,153 | +979 | 0.00% | 72,153 |
| 2025-01-17 | 2025-01-15 | 36.016 | 1,174 | -783 | 0.00% | 42,283 |
| 2025-01-16 | 2025-01-14 | 36.016 | 1,957 | -979 | 0.00% | 70,484 |
| 2025-01-14 | 2025-01-10 | 33.462 | 2,936 | +979 | 0.00% | 98,244 |
| 2025-01-13 | 2025-01-09 | 34.484 | 1,957 | -979 | 0.00% | 67,484 |
| 2025-01-06 | 2025-01-02 | 33.870 | 2,936 | +979 | 0.00% | 99,444 |
| 2025-01-02 | 2024-12-27 | 34.586 | 1,957 | +783 | 0.00% | 67,684 |
| 2024-12-16 | 2024-12-12 | 38.622 | 1,174 | +587 | 0.00% | 45,342 |
| 2024-12-05 | 2024-12-03 | 36.118 | 587 | -10,766 | 0.00% | 21,201 |
| 2024-12-04 | 2024-12-02 | 36.629 | 11,353 | +8,808 | 0.00% | 415,851 |
| 2024-09-27 | 2024-09-25 | 28.149 | 2,545 | -2,936 | 0.00% | 71,639 |
| 2024-09-26 | 2024-09-24 | 28.762 | 5,481 | -1,957 | 0.00% | 157,643 |
| 2024-09-25 | 2024-09-23 | 26.616 | 7,438 | -5,873 | 0.00% | 197,971 |
| 2024-09-24 | 2024-09-20 | 26.769 | 13,311 | +10,766 | 0.00% | 356,328 |
| 2024-09-23 | 2024-09-19 | 26.156 | 2,545 | -10,766 | 0.00% | 66,568 |
| 2024-09-20 | 2024-09-17 | 24.879 | 13,311 | -11,744 | 0.00% | 331,167 |
| 2024-09-19 | 2024-09-16 | 24.879 | 25,055 | +14,680 | 0.00% | 623,349 |
| 2024-09-17 | 2024-09-13 | 25.543 | 10,375 | +7,830 | 0.00% | 265,012 |
| 2024-07-18 | 2024-07-16 | 33.257 | 2,545 | +979 | 0.00% | 84,640 |
| 2024-07-08 | 2024-07-04 | 36.220 | 1,566 | +979 | 0.00% | 56,721 |
| 2024-05-23 | 2024-05-21 | 47.494 | 587 | +10 | 0.00% | 27,879 |
| 2024-01-08 | 2024-01-04 | 44.581 | 577 | -10,573 | 0.00% | 25,723 |
| 2024-01-05 | 2024-01-03 | 45.309 | 11,150 | +2,884 | 0.00% | 505,201 |
| 2024-01-04 | 2024-01-02 | 46.038 | 8,266 | +7,689 | 0.00% | 380,548 |
| 2023-12-28 | 2023-12-22 | 46.506 | 577 | -1,922 | 0.00% | 26,834 |
| 2023-12-21 | 2023-12-19 | 46.818 | 2,499 | +1,922 | 0.00% | 116,998 |
| 2023-12-19 | 2023-12-15 | 46.974 | 577 | -961 | 0.00% | 27,104 |
| 2023-12-15 | 2023-12-13 | 46.870 | 1,538 | +961 | 0.00% | 72,086 |
| 2023-08-02 | 2023-07-31 | 47.130 | 577 | -14,417 | 0.00% | 27,194 |
| 2023-07-27 | 2023-07-25 | 45.414 | 14,994 | -48,059 | 0.00% | 680,930 |
| 2023-07-21 | 2023-07-19 | 44.945 | 63,053 | +14,418 | 0.00% | 2,833,939 |
| 2023-07-19 | 2023-07-14 | 45.674 | 48,635 | -14,418 | 0.00% | 2,221,337 |
| 2023-07-13 | 2023-07-11 | 44.477 | 63,053 | -14,417 | 0.00% | 2,804,418 |
| 2023-07-12 | 2023-07-10 | 44.061 | 77,470 | +28,835 | 0.00% | 3,413,406 |
| 2023-05-18 | 2023-05-16 | 44.575 | 48,635 | +901 | 0.00% | 2,167,902 |
| 2022-12-02 | 2022-11-30 | 47.808 | 47,734 | -10,377 | 0.00% | 2,282,071 |
| 2022-12-01 | 2022-11-29 | 46.218 | 58,111 | +10,377 | 0.00% | 2,685,775 |
| 2022-11-16 | 2022-11-14 | 46.430 | 47,734 | -4,717 | 0.00% | 2,216,290 |
| 2022-11-15 | 2022-11-11 | 46.165 | 52,451 | +4,717 | 0.00% | 2,421,401 |
| 2022-10-21 | 2022-10-19 | 44.734 | 47,734 | -10,377 | 0.00% | 2,135,330 |
| 2022-10-13 | 2022-10-11 | 46.695 | 58,111 | +3,774 | 0.00% | 2,713,495 |
| 2022-10-12 | 2022-10-10 | 48.020 | 54,337 | +4,717 | 0.00% | 2,609,267 |
| 2022-10-11 | 2022-10-07 | 50.988 | 49,620 | +1,886 | 0.00% | 2,530,035 |
| 2022-10-07 | 2022-10-05 | 50.458 | 47,734 | -1,886 | 0.00% | 2,408,571 |
| 2022-10-06 | 2022-10-03 | 47.702 | 49,620 | +1,886 | 0.00% | 2,366,977 |
| 2022-09-15 | 2022-09-13 | 47.225 | 47,734 | -1,886 | 0.00% | 2,254,241 |
| 2022-09-14 | 2022-09-09 | 47.066 | 49,620 | +1,886 | 0.00% | 2,335,417 |
| 2022-08-24 | 2022-08-22 | 48.126 | 47,734 | -9,433 | 0.00% | 2,297,251 |
| 2022-08-22 | 2022-08-18 | 48.709 | 57,167 | -18,867 | 0.00% | 2,784,554 |
| 2022-08-16 | 2022-08-12 | 48.656 | 76,034 | -18,868 | 0.00% | 3,699,519 |
| 2022-08-15 | 2022-08-11 | 48.815 | 94,902 | -4,716 | 0.00% | 4,632,653 |
| 2022-08-12 | 2022-08-10 | 47.490 | 99,618 | +4,716 | 0.00% | 4,730,865 |
| 2022-08-08 | 2022-08-04 | 49.133 | 94,902 | -4,716 | 0.00% | 4,662,833 |
| 2022-08-05 | 2022-08-03 | 48.232 | 99,618 | +51,884 | 0.00% | 4,804,785 |
| 2022-08-02 | 2022-07-29 | 49.822 | 47,734 | -47,168 | 0.00% | 2,378,211 |
| 2022-07-29 | 2022-07-27 | 49.610 | 94,902 | +16,038 | 0.00% | 4,708,103 |
| 2022-07-05 | 2022-06-30 | 47.755 | 78,864 | +31,130 | 0.00% | 3,766,156 |
| 2022-06-16 | 2022-06-14 | 44.557 | 47,734 | +605 | 0.00% | 2,126,862 |
| 2022-04-12 | 2022-04-08 | 44.932 | 47,129 | -46,570 | 0.00% | 2,117,615 |
| 2022-04-07 | 2022-04-04 | 46.811 | 93,699 | +18,442 | 0.00% | 4,386,163 |
| 2022-04-06 | 2022-04-01 | 46.811 | 75,257 | -18,628 | 0.00% | 3,522,870 |
| 2022-04-04 | 2022-03-31 | 44.825 | 93,885 | -9,314 | 0.00% | 4,208,390 |
| 2022-03-31 | 2022-03-29 | 42.731 | 103,199 | +27,942 | 0.00% | 4,409,830 |
| 2022-03-30 | 2022-03-28 | 40.852 | 75,257 | -2,608 | 0.00% | 3,074,432 |
| 2022-03-29 | 2022-03-25 | 41.067 | 77,865 | +2,794 | 0.00% | 3,197,695 |
| 2022-03-28 | 2022-03-24 | 43.161 | 75,071 | +27,942 | 0.00% | 3,240,123 |
| 2022-03-15 | 2022-03-11 | 40.316 | 47,129 | -121,082 | 0.00% | 1,900,034 |
| 2022-03-14 | 2022-03-10 | 39.779 | 168,211 | +9,314 | 0.00% | 6,691,229 |
| 2022-03-08 | 2022-03-04 | 46.435 | 158,897 | +18,628 | 0.00% | 7,378,449 |
| 2022-03-07 | 2022-03-03 | 48.475 | 140,269 | +11,177 | 0.00% | 6,799,590 |
| 2022-03-04 | 2022-03-02 | 48.100 | 129,092 | +63,335 | 0.00% | 6,209,271 |
| 2022-03-02 | 2022-02-28 | 52.555 | 65,757 | +18,628 | 0.00% | 3,455,875 |
| 2022-02-25 | 2022-02-23 | 52.287 | 47,129 | -1,863 | 0.00% | 2,464,226 |
| 2022-02-23 | 2022-02-21 | 51.696 | 48,992 | +1,863 | 0.00% | 2,532,706 |
| 2022-02-15 | 2022-02-11 | 51.321 | 47,129 | -46,570 | 0.00% | 2,418,686 |
| 2022-02-10 | 2022-02-08 | 49.120 | 93,699 | +15,834 | 0.00% | 4,602,453 |
| 2022-02-09 | 2022-02-07 | 49.764 | 77,865 | +30,736 | 0.00% | 3,874,854 |
| 2022-02-07 | 2022-01-31 | 50.462 | 47,129 | -9,314 | 0.00% | 2,378,205 |
| 2022-01-28 | 2022-01-26 | 49.442 | 56,443 | -18,628 | 0.00% | 2,790,635 |
| 2022-01-27 | 2022-01-25 | 50.408 | 75,071 | -18,628 | 0.00% | 3,784,174 |
| 2022-01-25 | 2022-01-21 | 49.710 | 93,699 | -27,942 | 0.00% | 4,657,783 |
| 2022-01-13 | 2022-01-11 | 47.187 | 121,641 | +18,628 | 0.00% | 5,739,871 |
| 2022-01-10 | 2022-01-06 | 50.193 | 103,013 | +9,314 | 0.00% | 5,170,552 |
| 2022-01-07 | 2022-01-05 | 50.032 | 93,699 | +18,628 | 0.00% | 4,687,963 |
| 2022-01-06 | 2022-01-04 | 50.998 | 75,071 | -74,512 | 0.00% | 3,828,504 |
| 2021-12-29 | 2021-12-24 | 53.683 | 149,583 | -29,432 | 0.00% | 8,030,000 |
| 2021-12-21 | 2021-12-17 | 52.609 | 179,015 | -187 | 0.00% | 9,417,785 |
| 2021-12-08 | 2021-12-06 | 47.777 | 179,202 | +27,942 | 0.00% | 8,561,821 |
| 2021-11-30 | 2021-11-26 | 49.603 | 151,260 | +9,314 | 0.00% | 7,502,903 |
| 2021-11-29 | 2021-11-25 | 49.925 | 141,946 | +18,629 | 0.00% | 7,086,624 |
| 2021-11-24 | 2021-11-22 | 49.173 | 123,317 | -102,641 | 0.00% | 6,063,896 |
| 2021-11-23 | 2021-11-19 | 52.502 | 225,958 | +27,942 | 0.00% | 11,863,146 |
| 2021-11-22 | 2021-11-18 | 51.965 | 198,016 | +18,256 | 0.00% | 10,289,847 |
| 2021-11-19 | 2021-11-17 | 51.804 | 179,760 | +9,314 | 0.00% | 9,312,229 |
| 2021-11-18 | 2021-11-16 | 51.911 | 170,446 | -187 | 0.00% | 8,848,030 |
| 2021-11-17 | 2021-11-15 | 48.314 | 170,633 | +46,570 | 0.00% | 8,244,016 |
| 2021-11-16 | 2021-11-12 | 47.509 | 124,063 | -931 | 0.00% | 5,894,118 |
| 2021-10-20 | 2021-10-18 | 40.101 | 124,994 | -102,454 | 0.00% | 5,012,369 |
| 2021-10-18 | 2021-10-12 | 40.530 | 227,448 | +9,314 | 0.00% | 9,218,545 |
| 2021-10-15 | 2021-10-11 | 40.906 | 218,134 | -27,942 | 0.00% | 8,923,015 |
| 2021-10-12 | 2021-10-08 | 41.282 | 246,076 | +27,942 | 0.01% | 10,158,484 |
| 2021-10-08 | 2021-10-06 | 42.087 | 218,134 | -27,942 | 0.00% | 9,180,635 |
| 2021-10-04 | 2021-09-29 | 41.550 | 246,076 | +18,628 | 0.01% | 10,224,534 |
| 2021-09-29 | 2021-09-27 | 41.228 | 227,448 | +102,454 | 0.00% | 9,377,275 |
| 2021-09-01 | 2021-08-30 | 42.839 | 124,994 | -65,198 | 0.00% | 5,354,579 |
| 2021-08-30 | 2021-08-26 | 42.892 | 190,192 | +37,256 | 0.00% | 8,157,786 |
| 2021-08-27 | 2021-08-25 | 42.194 | 152,936 | +27,942 | 0.00% | 6,453,058 |
| 2021-08-24 | 2021-08-20 | 42.033 | 124,994 | -4,657 | 0.00% | 5,253,929 |
| 2021-08-23 | 2021-08-19 | 41.926 | 129,651 | +4,657 | 0.00% | 5,435,759 |
| 2021-08-02 | 2021-07-29 | 43.966 | 124,994 | -373 | 0.00% | 5,495,489 |
| 2021-07-19 | 2021-07-15 | 48.207 | 125,367 | +746 | 0.00% | 6,043,560 |
| 2021-07-14 | 2021-07-12 | 45.469 | 124,621 | -23,285 | 0.00% | 5,666,409 |
| 2021-07-12 | 2021-07-08 | 41.121 | 147,906 | +23,285 | 0.00% | 6,082,020 |
| 2021-06-29 | 2021-06-25 | 44.297 | 124,621 | +630 | 0.00% | 5,520,393 |
| 2021-06-01 | 2021-05-28 | 48.236 | 123,991 | -23,167 | 0.00% | 5,980,855 |
| 2021-05-14 | 2021-05-12 | 41.438 | 147,158 | -9,267 | 0.00% | 6,097,906 |
| 2021-05-13 | 2021-05-11 | 41.546 | 156,425 | +9,267 | 0.00% | 6,498,790 |
| 2021-05-12 | 2021-05-10 | 42.085 | 147,158 | -927 | 0.00% | 6,193,185 |
| 2021-04-22 | 2021-04-20 | 45.377 | 148,085 | +927 | 0.00% | 6,719,588 |
| 2021-04-21 | 2021-04-19 | 43.758 | 147,158 | -371 | 0.00% | 6,439,325 |
| 2021-04-20 | 2021-04-16 | 43.110 | 147,529 | -927 | 0.00% | 6,360,039 |
| 2021-04-19 | 2021-04-15 | 42.193 | 148,456 | +927 | 0.00% | 6,263,832 |
| 2021-04-16 | 2021-04-14 | 41.654 | 147,529 | +371 | 0.00% | 6,145,119 |
| 2021-04-07 | 2021-03-31 | 41.816 | 147,158 | -18,534 | 0.00% | 6,153,485 |
| 2021-04-01 | 2021-03-30 | 42.679 | 165,692 | +18,163 | 0.00% | 7,071,534 |
| 2021-03-30 | 2021-03-26 | 43.164 | 147,529 | +9,267 | 0.00% | 6,367,999 |
| 2021-03-29 | 2021-03-25 | 44.190 | 138,262 | +23,167 | 0.00% | 6,109,734 |
| 2021-03-26 | 2021-03-24 | 42.085 | 115,095 | +371 | 0.00% | 4,843,805 |
| 2021-03-23 | 2021-03-19 | 47.481 | 114,724 | -556 | 0.00% | 5,447,190 |
| 2021-03-22 | 2021-03-18 | 48.290 | 115,280 | -371 | 0.00% | 5,566,890 |
| 2021-03-19 | 2021-03-17 | 47.912 | 115,651 | -27,801 | 0.00% | 5,541,125 |
| 2021-03-18 | 2021-03-16 | 47.805 | 143,452 | +28,172 | 0.00% | 6,857,660 |
| 2021-03-17 | 2021-03-15 | 47.481 | 115,280 | +1,482 | 0.00% | 5,473,590 |
| 2021-03-16 | 2021-03-12 | 46.725 | 113,798 | -556 | 0.00% | 5,317,263 |
| 2021-03-10 | 2021-03-08 | 45.484 | 114,354 | +24,280 | 0.00% | 5,201,332 |
| 2021-03-09 | 2021-03-05 | 49.046 | 90,074 | +23,167 | 0.00% | 4,417,728 |
| 2021-03-08 | 2021-03-04 | 50.233 | 66,907 | -371 | 0.00% | 3,360,910 |
| 2021-03-03 | 2021-03-01 | 56.437 | 67,278 | +371 | 0.00% | 3,796,998 |
| 2021-03-02 | 2021-02-26 | 55.574 | 66,907 | -46,334 | 0.00% | 3,718,300 |
| 2021-02-26 | 2021-02-24 | 60.376 | 113,241 | +20,016 | 0.00% | 6,837,060 |
| 2021-02-24 | 2021-02-22 | 65.934 | 93,225 | +18,534 | 0.00% | 6,146,660 |
| 2021-02-23 | 2021-02-19 | 69.063 | 74,691 | +15,754 | 0.00% | 5,158,386 |
| 2021-02-22 | 2021-02-18 | 68.685 | 58,937 | +1,853 | 0.00% | 4,048,107 |
| 2021-02-19 | 2021-02-17 | 71.167 | 57,084 | +927 | 0.00% | 4,062,513 |
| 2021-02-18 | 2021-02-16 | 70.034 | 56,157 | +9,266 | 0.00% | 3,932,912 |
| 2021-02-16 | 2021-02-09 | 65.772 | 46,891 | -185 | 0.00% | 3,084,102 |
| 2021-02-10 | 2021-02-08 | 63.398 | 47,076 | +185 | 0.00% | 2,984,510 |
| 2021-02-05 | 2021-02-03 | 67.336 | 46,891 | -185 | 0.00% | 3,157,473 |
| 2021-02-04 | 2021-02-02 | 66.095 | 47,076 | -185 | 0.00% | 3,111,510 |
| 2021-02-03 | 2021-02-01 | 64.531 | 47,261 | +185 | 0.00% | 3,049,788 |
| 2021-02-02 | 2021-01-29 | 63.182 | 47,076 | +185 | 0.00% | 2,974,350 |
| 2021-01-28 | 2021-01-26 | 67.876 | 46,891 | -185 | 0.00% | 3,182,774 |
| 2021-01-26 | 2021-01-22 | 63.560 | 47,076 | +46,520 | 0.00% | 2,992,130 |
| 2021-01-25 | 2021-01-21 | 65.718 | 556 | -185 | 0.00% | 36,539 |
| 2021-01-21 | 2021-01-19 | 67.336 | 741 | -186 | 0.00% | 49,896 |
| 2021-01-19 | 2021-01-15 | 62.966 | 927 | +186 | 0.00% | 58,370 |
| 2021-01-15 | 2021-01-13 | 65.826 | 741 | -101,936 | 0.00% | 48,777 |
| 2021-01-14 | 2021-01-12 | 67.876 | 102,677 | -11,121 | 0.00% | 6,969,304 |
| 2021-01-13 | 2021-01-11 | 66.905 | 113,798 | -7,228 | 0.00% | 7,613,633 |
| 2021-01-05 | 2020-12-31 | 59.243 | 121,026 | +186 | 0.00% | 7,169,958 |
| 2020-12-30 | 2020-12-28 | 57.840 | 120,840 | -18,534 | 0.00% | 6,989,419 |
| 2020-12-29 | 2020-12-24 | 53.955 | 139,374 | -285,235 | 0.00% | 7,519,992 |
| 2020-12-28 | 2020-12-22 | 50.287 | 424,609 | -689,272 | 0.01% | 21,352,106 |
| 2020-12-22 | 2020-12-18 | 51.581 | 1,113,881 | -111,203 | 0.02% | 57,455,590 |
| 2020-12-21 | 2020-12-17 | 50.287 | 1,225,084 | -55,601 | 0.03% | 61,605,201 |
| 2020-12-18 | 2020-12-16 | 49.099 | 1,280,685 | -65,054 | 0.03% | 62,880,982 |
| 2020-12-16 | 2020-12-14 | 46.078 | 1,345,739 | -18,534 | 0.03% | 62,008,940 |
| 2020-12-15 | 2020-12-11 | 45.323 | 1,364,273 | -74,135 | 0.03% | 61,832,409 |
| 2020-12-14 | 2020-12-10 | 45.269 | 1,438,408 | -27,801 | 0.03% | 65,114,791 |
| 2020-12-11 | 2020-12-09 | 45.808 | 1,466,209 | -37,253 | 0.03% | 67,164,405 |
| 2020-12-08 | 2020-12-04 | 45.862 | 1,503,462 | -123,805 | 0.03% | 68,952,018 |
| 2020-12-07 | 2020-12-03 | 44.729 | 1,627,267 | +250,391 | 0.03% | 72,786,183 |
| 2020-12-04 | 2020-12-02 | 45.592 | 1,376,876 | +55,602 | 0.03% | 62,775,060 |
| 2020-12-03 | 2020-12-01 | 47.157 | 1,321,274 | -49,671 | 0.03% | 62,307,442 |
| 2020-11-30 | 2020-11-26 | 46.564 | 1,370,945 | -21,499 | 0.03% | 63,836,112 |
| 2020-11-27 | 2020-11-25 | 45.970 | 1,392,444 | -27,616 | 0.03% | 64,010,753 |
| 2020-11-26 | 2020-11-24 | 48.128 | 1,420,060 | +45,964 | 0.03% | 68,345,063 |
| 2020-11-25 | 2020-11-23 | 48.722 | 1,374,096 | -46,334 | 0.03% | 66,948,434 |
| 2020-11-24 | 2020-11-20 | 48.776 | 1,420,430 | +46,520 | 0.03% | 69,282,550 |
| 2020-11-23 | 2020-11-19 | 47.481 | 1,373,910 | -26,318 | 0.03% | 65,234,383 |
| 2020-11-20 | 2020-11-18 | 47.427 | 1,400,228 | +27,986 | 0.03% | 66,408,433 |
| 2020-11-19 | 2020-11-17 | 47.697 | 1,372,242 | -17,607 | 0.03% | 65,451,345 |
| 2020-11-18 | 2020-11-16 | 44.459 | 1,389,849 | -57,455 | 0.03% | 61,791,741 |
| 2020-11-17 | 2020-11-13 | 40.197 | 1,447,304 | +11,120 | 0.03% | 58,177,042 |
| 2020-11-16 | 2020-11-12 | 40.197 | 1,436,184 | +475,948 | 0.03% | 57,730,053 |
| 2020-11-13 | 2020-11-11 | 39.927 | 960,236 | +27,801 | 0.02% | 38,339,399 |
| 2020-11-12 | 2020-11-10 | 42.463 | 932,435 | -9,267 | 0.02% | 39,593,956 |
| 2020-11-11 | 2020-11-09 | 42.031 | 941,702 | -83,958 | 0.02% | 39,580,981 |
| 2020-11-10 | 2020-11-06 | 40.736 | 1,025,660 | +30,580 | 0.02% | 41,781,687 |
| 2020-11-09 | 2020-11-05 | 40.898 | 995,080 | +239,457 | 0.02% | 40,697,038 |
| 2020-11-06 | 2020-11-04 | 40.898 | 755,623 | +541,187 | 0.02% | 30,903,664 |
| 2020-11-05 | 2020-11-03 | 38.902 | 214,436 | +18,534 | 0.00% | 8,341,969 |
| 2020-11-03 | 2020-10-30 | 38.308 | 195,902 | -32,064 | 0.00% | 7,504,691 |
| 2020-11-02 | 2020-10-29 | 38.308 | 227,966 | +22,797 | 0.00% | 8,733,011 |
| 2020-10-30 | 2020-10-28 | 38.308 | 205,169 | -8,526 | 0.00% | 7,859,695 |
| 2020-10-28 | 2020-10-23 | 38.740 | 213,695 | +17,793 | 0.00% | 8,278,552 |
| 2020-10-23 | 2020-10-21 | 39.819 | 195,902 | -1,112 | 0.00% | 7,800,651 |
| 2020-10-21 | 2020-10-19 | 39.172 | 197,014 | +1,112 | 0.00% | 7,717,370 |
| 2020-10-20 | 2020-10-16 | 39.927 | 195,902 | -37,995 | 0.00% | 7,821,791 |
| 2020-10-19 | 2020-10-15 | 39.280 | 233,897 | +13,901 | 0.01% | 9,187,379 |
| 2020-10-16 | 2020-10-14 | 40.952 | 219,996 | +19,090 | 0.00% | 9,009,323 |
| 2020-10-15 | 2020-10-12 | 40.682 | 200,906 | -33,732 | 0.00% | 8,173,345 |
| 2020-10-14 | 2020-10-09 | 39.495 | 234,638 | +4,263 | 0.01% | 9,267,125 |
| 2020-10-12 | 2020-10-08 | 39.819 | 230,375 | +9,637 | 0.00% | 9,173,336 |
| 2020-10-09 | 2020-10-07 | 39.711 | 220,738 | +5,746 | 0.00% | 8,765,779 |
| 2020-10-08 | 2020-10-06 | 40.521 | 214,992 | +17,236 | 0.00% | 8,711,598 |
| 2020-10-07 | 2020-10-05 | 38.416 | 197,756 | -185 | 0.00% | 7,597,055 |
| 2020-10-06 | 2020-09-30 | 37.769 | 197,941 | -927 | 0.00% | 7,476,002 |
| 2020-10-05 | 2020-09-29 | 37.769 | 198,868 | +1,112 | 0.00% | 7,511,014 |
| 2020-09-29 | 2020-09-25 | 37.931 | 197,756 | -6,857 | 0.00% | 7,501,025 |
| 2020-09-28 | 2020-09-24 | 41.006 | 204,613 | -33,176 | 0.00% | 8,390,395 |
| 2020-09-25 | 2020-09-23 | 42.409 | 237,789 | +23,909 | 0.01% | 10,084,396 |
| 2020-09-24 | 2020-09-22 | 39.603 | 213,880 | -1,668 | 0.00% | 8,470,359 |
| 2020-09-23 | 2020-09-21 | 38.848 | 215,548 | +10,750 | 0.00% | 8,373,598 |
| 2020-09-22 | 2020-09-18 | 38.578 | 204,798 | -2,225 | 0.00% | 7,900,732 |
| 2020-09-21 | 2020-09-17 | 37.607 | 207,023 | -18,533 | 0.00% | 7,785,508 |
| 2020-09-18 | 2020-09-16 | 37.067 | 225,556 | +11,120 | 0.00% | 8,360,779 |
| 2020-09-17 | 2020-09-15 | 38.093 | 214,436 | +9,082 | 0.00% | 8,168,419 |
| 2020-09-16 | 2020-09-14 | 39.010 | 205,354 | +3,706 | 0.00% | 8,010,822 |
| 2020-09-15 | 2020-09-11 | 37.769 | 201,648 | +1,298 | 0.00% | 7,616,011 |
| 2020-09-14 | 2020-09-10 | 38.740 | 200,350 | +40,033 | 0.00% | 7,761,567 |
| 2020-09-11 | 2020-09-09 | 35.826 | 160,317 | +146,602 | 0.00% | 5,743,588 |
| 2020-09-10 | 2020-09-08 | 35.719 | 13,715 | 0.00% | 489,880 |
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