History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.700 | 52,100 | +0 | 0.01% | 349,070 |
| 2025-10-13 | 2025-10-09 | 6.660 | 52,100 | +0 | 0.01% | 346,986 |
| 2025-10-10 | 2025-10-08 | 6.700 | 52,100 | +0 | 0.01% | 349,070 |
| 2025-10-09 | 2025-10-06 | 6.650 | 52,100 | +0 | 0.01% | 346,465 |
| 2025-10-08 | 2025-10-03 | 6.690 | 52,100 | +0 | 0.01% | 348,549 |
| 2025-10-06 | 2025-10-02 | 6.680 | 52,100 | +0 | 0.01% | 348,028 |
| 2025-10-03 | 2025-09-30 | 6.630 | 52,100 | +0 | 0.01% | 345,423 |
| 2025-10-02 | 2025-09-29 | 6.660 | 52,100 | +0 | 0.01% | 346,986 |
| 2025-09-30 | 2025-09-26 | 6.660 | 52,100 | +0 | 0.01% | 346,986 |
| 2025-09-29 | 2025-09-25 | 6.660 | 52,100 | +0 | 0.01% | 346,986 |
| 2025-09-26 | 2025-09-24 | 6.680 | 52,100 | +0 | 0.01% | 348,028 |
| 2025-09-25 | 2025-09-23 | 6.660 | 52,100 | +0 | 0.01% | 346,986 |
| 2025-09-24 | 2025-09-22 | 6.680 | 52,100 | +0 | 0.01% | 348,028 |
| 2025-09-23 | 2025-09-19 | 6.610 | 52,100 | +0 | 0.01% | 344,381 |
| 2025-09-22 | 2025-09-18 | 6.540 | 52,100 | +0 | 0.01% | 340,734 |
| 2025-09-19 | 2025-09-17 | 6.570 | 52,100 | +0 | 0.01% | 342,297 |
| 2025-09-18 | 2025-09-16 | 6.560 | 52,100 | +0 | 0.01% | 341,776 |
| 2025-09-17 | 2025-09-15 | 6.560 | 52,100 | +0 | 0.01% | 341,776 |
| 2025-09-16 | 2025-09-12 | 6.630 | 52,100 | +0 | 0.01% | 345,423 |
| 2025-09-15 | 2025-09-11 | 6.550 | 52,100 | +0 | 0.01% | 341,255 |
| 2025-09-12 | 2025-09-10 | 6.550 | 52,100 | +0 | 0.01% | 341,255 |
| 2025-09-11 | 2025-09-09 | 6.550 | 52,100 | +0 | 0.01% | 341,255 |
| 2025-09-10 | 2025-09-08 | 6.580 | 52,100 | +0 | 0.01% | 342,818 |
| 2025-09-09 | 2025-09-05 | 6.540 | 52,100 | +0 | 0.01% | 340,734 |
| 2025-09-08 | 2025-09-04 | 6.530 | 52,100 | +0 | 0.01% | 340,213 |
| 2025-09-05 | 2025-09-03 | 6.510 | 52,100 | +0 | 0.01% | 339,171 |
| 2025-09-04 | 2025-09-02 | 6.520 | 52,100 | +0 | 0.01% | 339,692 |
| 2025-09-03 | 2025-09-01 | 6.460 | 52,100 | +0 | 0.01% | 336,566 |
| 2025-09-02 | 2025-08-29 | 6.420 | 52,100 | +0 | 0.01% | 334,482 |
| 2025-09-01 | 2025-08-28 | 6.450 | 52,100 | +0 | 0.01% | 336,045 |
| 2025-08-29 | 2025-08-27 | 6.380 | 52,100 | +0 | 0.01% | 332,398 |
| 2025-08-28 | 2025-08-26 | 6.570 | 52,100 | +0 | 0.01% | 342,297 |
| 2025-08-27 | 2025-08-25 | 6.680 | 52,100 | +0 | 0.01% | 348,028 |
| 2025-08-26 | 2025-08-22 | 6.640 | 52,100 | +0 | 0.01% | 345,944 |
| 2025-08-25 | 2025-08-21 | 6.600 | 52,100 | +0 | 0.01% | 343,860 |
| 2025-08-22 | 2025-08-20 | 6.640 | 52,100 | +0 | 0.01% | 345,944 |
| 2025-08-21 | 2025-08-19 | 6.700 | 52,100 | +0 | 0.01% | 349,070 |
| 2025-08-20 | 2025-08-18 | 6.680 | 52,100 | +0 | 0.01% | 348,028 |
| 2025-08-19 | 2025-08-15 | 6.650 | 52,100 | +0 | 0.01% | 346,465 |
| 2025-08-18 | 2025-08-14 | 6.660 | 52,100 | +0 | 0.01% | 346,986 |
| 2025-08-15 | 2025-08-13 | 6.640 | 52,100 | +0 | 0.01% | 345,944 |
| 2025-08-14 | 2025-08-12 | 6.660 | 52,100 | +0 | 0.01% | 346,986 |
| 2025-08-13 | 2025-08-11 | 6.500 | 52,100 | +0 | 0.01% | 338,650 |
| 2025-08-12 | 2025-08-08 | 6.660 | 52,100 | +0 | 0.01% | 346,986 |
| 2025-08-11 | 2025-08-07 | 6.680 | 52,100 | +0 | 0.01% | 348,028 |
| 2025-08-08 | 2025-08-06 | 6.700 | 52,100 | +0 | 0.01% | 349,070 |
| 2025-08-07 | 2025-08-05 | 6.730 | 52,100 | +0 | 0.01% | 350,633 |
| 2025-08-06 | 2025-08-04 | 6.760 | 52,100 | +0 | 0.01% | 352,196 |
| 2025-08-05 | 2025-08-01 | 6.730 | 52,100 | +0 | 0.01% | 350,633 |
| 2025-08-04 | 2025-07-31 | 6.760 | 52,100 | +0 | 0.01% | 352,196 |
| 2025-08-01 | 2025-07-30 | 6.820 | 52,100 | +0 | 0.01% | 355,322 |
| 2025-07-31 | 2025-07-29 | 6.840 | 52,100 | +0 | 0.01% | 356,364 |
| 2025-07-30 | 2025-07-28 | 6.920 | 52,100 | +0 | 0.01% | 360,532 |
| 2025-07-29 | 2025-07-25 | 6.960 | 52,100 | +0 | 0.01% | 362,616 |
| 2025-07-28 | 2025-07-24 | 6.970 | 52,100 | +0 | 0.01% | 363,137 |
| 2025-07-25 | 2025-07-23 | 6.880 | 52,100 | +0 | 0.01% | 358,448 |
| 2025-07-24 | 2025-07-22 | 6.880 | 52,100 | +0 | 0.01% | 358,448 |
| 2025-07-23 | 2025-07-21 | 6.820 | 52,100 | +0 | 0.01% | 355,322 |
| 2025-07-22 | 2025-07-18 | 6.850 | 52,100 | +0 | 0.01% | 356,885 |
| 2025-07-21 | 2025-07-17 | 6.900 | 52,100 | +0 | 0.01% | 359,490 |
| 2025-07-18 | 2025-07-16 | 6.900 | 52,100 | +0 | 0.01% | 359,490 |
| 2025-07-17 | 2025-07-15 | 6.920 | 52,100 | +0 | 0.01% | 360,532 |
| 2025-07-16 | 2025-07-14 | 7.040 | 52,100 | +0 | 0.01% | 366,784 |
| 2025-07-15 | 2025-07-11 | 7.100 | 52,100 | +0 | 0.01% | 369,910 |
| 2025-07-14 | 2025-07-10 | 7.090 | 52,100 | +0 | 0.01% | 369,389 |
| 2025-07-11 | 2025-07-09 | 7.090 | 52,100 | +0 | 0.01% | 369,389 |
| 2025-07-10 | 2025-07-08 | 7.110 | 52,100 | +0 | 0.01% | 370,431 |
| 2025-07-09 | 2025-07-07 | 6.940 | 52,100 | +0 | 0.01% | 361,574 |
| 2025-07-08 | 2025-07-04 | 6.860 | 52,100 | +0 | 0.01% | 357,406 |
| 2025-07-07 | 2025-07-03 | 6.840 | 52,100 | +0 | 0.01% | 356,364 |
| 2025-07-04 | 2025-07-02 | 6.950 | 52,100 | +0 | 0.01% | 362,095 |
| 2025-07-03 | 2025-06-30 | 6.930 | 52,100 | +0 | 0.01% | 361,053 |
| 2025-07-02 | 2025-06-27 | 6.870 | 52,100 | +0 | 0.01% | 357,927 |
| 2025-06-30 | 2025-06-26 | 6.810 | 52,100 | +0 | 0.01% | 354,801 |
| 2025-06-27 | 2025-06-25 | 6.900 | 52,100 | +0 | 0.01% | 359,490 |
| 2025-06-26 | 2025-06-24 | 6.890 | 52,100 | +0 | 0.01% | 358,969 |
| 2025-06-25 | 2025-06-23 | 6.720 | 52,100 | +0 | 0.01% | 350,112 |
| 2025-06-24 | 2025-06-20 | 6.710 | 52,100 | +0 | 0.01% | 349,591 |
| 2025-06-23 | 2025-06-19 | 6.730 | 52,100 | +0 | 0.01% | 350,633 |
| 2025-06-20 | 2025-06-18 | 6.710 | 52,100 | +0 | 0.01% | 349,591 |
| 2025-06-19 | 2025-06-17 | 6.780 | 52,100 | +0 | 0.01% | 353,238 |
| 2025-06-18 | 2025-06-16 | 6.850 | 52,100 | +0 | 0.01% | 356,885 |
| 2025-06-17 | 2025-06-13 | 6.790 | 52,100 | +0 | 0.01% | 353,759 |
| 2025-06-16 | 2025-06-12 | 6.960 | 52,100 | +0 | 0.01% | 362,616 |
| 2025-06-13 | 2025-06-11 | 7.040 | 52,100 | +0 | 0.01% | 366,784 |
| 2025-06-12 | 2025-06-10 | 7.000 | 52,100 | +0 | 0.01% | 364,700 |
| 2025-06-11 | 2025-06-09 | 6.870 | 52,100 | +0 | 0.01% | 357,927 |
| 2025-06-10 | 2025-06-06 | 6.780 | 52,100 | +0 | 0.01% | 353,238 |
| 2025-06-09 | 2025-06-05 | 6.730 | 52,100 | +0 | 0.01% | 350,633 |
| 2025-06-06 | 2025-06-04 | 6.720 | 52,100 | +0 | 0.01% | 350,112 |
| 2025-06-05 | 2025-06-03 | 6.790 | 52,100 | +0 | 0.01% | 353,759 |
| 2025-06-04 | 2025-06-02 | 6.730 | 52,100 | +0 | 0.01% | 350,633 |
| 2025-06-03 | 2025-05-30 | 6.710 | 52,100 | +0 | 0.01% | 349,591 |
| 2025-06-02 | 2025-05-29 | 6.840 | 52,100 | +0 | 0.01% | 356,364 |
| 2025-05-30 | 2025-05-28 | 6.910 | 52,100 | +0 | 0.01% | 360,011 |
| 2025-05-29 | 2025-05-27 | 6.900 | 52,100 | +0 | 0.01% | 359,490 |
| 2025-05-28 | 2025-05-26 | 6.870 | 52,100 | +0 | 0.01% | 357,927 |
| 2025-05-27 | 2025-05-23 | 6.880 | 52,100 | +0 | 0.01% | 358,448 |
| 2025-05-26 | 2025-05-22 | 6.930 | 52,100 | +0 | 0.01% | 361,053 |
| 2025-05-23 | 2025-05-21 | 7.010 | 52,100 | +0 | 0.01% | 365,221 |
| 2025-05-22 | 2025-05-20 | 7.030 | 52,100 | +0 | 0.01% | 366,263 |
| 2025-05-21 | 2025-05-19 | 7.030 | 52,100 | +0 | 0.01% | 366,263 |
| 2025-05-20 | 2025-05-16 | 7.070 | 52,100 | +0 | 0.01% | 368,347 |
| 2025-05-19 | 2025-05-15 | 7.070 | 52,100 | +0 | 0.01% | 368,347 |
| 2025-05-16 | 2025-05-14 | 7.130 | 52,100 | +0 | 0.01% | 371,473 |
| 2025-05-15 | 2025-05-13 | 7.190 | 52,100 | +0 | 0.01% | 374,599 |
| 2025-05-14 | 2025-05-12 | 7.200 | 52,100 | -2,100 | 0.01% | 375,120 |
| 2025-05-13 | 2025-05-09 | 7.040 | 54,200 | -900 | 0.01% | 381,568 |
| 2025-05-06 | 2025-04-30 | 7.100 | 55,100 | +3,000 | 0.01% | 391,210 |
| 2025-01-27 | 2025-01-23 | 6.640 | 52,100 | +26,600 | 0.01% | 345,944 |
| 2024-10-10 | 2024-10-08 | 7.900 | 25,500 | +5,000 | 0.00% | 201,450 |
| 2024-09-09 | 2024-09-04 | 8.680 | 20,500 | -15,000 | 0.00% | 177,940 |
| 2024-06-26 | 2024-06-24 | 8.040 | 35,500 | +5,000 | 0.01% | 285,420 |
| 2024-06-20 | 2024-06-18 | 8.470 | 30,500 | +10,000 | 0.00% | 258,335 |
| 2024-05-14 | 2024-05-10 | 9.270 | 20,500 | -4,000 | 0.00% | 190,035 |
| 2024-01-22 | 2024-01-18 | 8.520 | 24,500 | -2,300 | 0.00% | 208,740 |
| 2023-12-19 | 2023-12-15 | 9.790 | 26,800 | +2,300 | 0.00% | 262,372 |
| 2023-04-27 | 2023-04-25 | 11.820 | 24,500 | -7,200 | 0.00% | 289,590 |
| 2023-03-31 | 2023-03-29 | 12.000 | 31,700 | -11,400 | 0.00% | 380,400 |
| 2023-03-09 | 2023-03-07 | 12.340 | 43,100 | +5,000 | 0.01% | 531,854 |
| 2023-02-23 | 2023-02-21 | 13.160 | 38,100 | -400 | 0.01% | 501,396 |
| 2023-02-07 | 2023-02-03 | 13.600 | 38,500 | +2,000 | 0.01% | 523,600 |
| 2023-01-31 | 2023-01-27 | 14.580 | 36,500 | -5,000 | 0.01% | 532,170 |
| 2023-01-26 | 2023-01-19 | 13.620 | 41,500 | +1,400 | 0.01% | 565,230 |
| 2023-01-13 | 2023-01-11 | 14.220 | 40,100 | +2,200 | 0.01% | 570,222 |
| 2023-01-11 | 2023-01-09 | 14.520 | 37,900 | +10,000 | 0.01% | 550,308 |
| 2023-01-09 | 2023-01-05 | 14.740 | 27,900 | +10,000 | 0.00% | 411,246 |
| 2022-12-09 | 2022-12-07 | 15.240 | 17,900 | -10,000 | 0.00% | 272,796 |
| 2022-11-28 | 2022-11-24 | 13.800 | 27,900 | -13,300 | 0.00% | 385,020 |
| 2022-11-22 | 2022-11-18 | 12.600 | 41,200 | +10,000 | 0.01% | 519,120 |
| 2022-11-21 | 2022-11-17 | 12.840 | 31,200 | -1,500 | 0.00% | 400,608 |
| 2022-11-18 | 2022-11-16 | 12.840 | 32,700 | -6,700 | 0.01% | 419,868 |
| 2022-11-16 | 2022-11-14 | 12.360 | 39,400 | +20,000 | 0.01% | 486,984 |
| 2022-11-02 | 2022-10-31 | 11.520 | 19,400 | -500 | 0.00% | 223,488 |
| 2022-10-18 | 2022-10-14 | 11.800 | 19,900 | -1,000 | 0.00% | 234,820 |
| 2022-10-03 | 2022-09-29 | 11.960 | 20,900 | -700 | 0.00% | 249,964 |
| 2022-09-29 | 2022-09-27 | 11.960 | 21,600 | -1,500 | 0.00% | 258,336 |
| 2022-09-09 | 2022-09-07 | 9.020 | 23,100 | -33,000 | 0.00% | 208,362 |
| 2022-09-08 | 2022-09-06 | 8.680 | 56,100 | -10,000 | 0.01% | 486,948 |
| 2022-09-07 | 2022-09-05 | 8.350 | 66,100 | +28,600 | 0.01% | 551,935 |
| 2022-09-05 | 2022-09-01 | 9.050 | 37,500 | -10,500 | 0.01% | 339,375 |
| 2022-09-02 | 2022-08-31 | 8.740 | 48,000 | +15,000 | 0.01% | 419,520 |
| 2022-08-19 | 2022-08-17 | 10.560 | 33,000 | -1,000 | 0.01% | 348,480 |
| 2022-08-18 | 2022-08-16 | 10.860 | 34,000 | +8,900 | 0.01% | 369,240 |
| 2022-08-17 | 2022-08-15 | 10.420 | 25,100 | -2,700 | 0.00% | 261,542 |
| 2022-08-15 | 2022-08-11 | 10.840 | 27,800 | +1,100 | 0.00% | 301,352 |
| 2022-08-12 | 2022-08-10 | 10.560 | 26,700 | -20,000 | 0.00% | 281,952 |
| 2022-08-11 | 2022-08-09 | 11.020 | 46,700 | +23,600 | 0.01% | 514,634 |
| 2022-08-10 | 2022-08-08 | 10.780 | 23,100 | -500 | 0.00% | 249,018 |
| 2022-08-09 | 2022-08-05 | 10.900 | 23,600 | -34,000 | 0.00% | 257,240 |
| 2022-08-08 | 2022-08-04 | 10.100 | 57,600 | +1,000 | 0.01% | 581,760 |
| 2022-08-05 | 2022-08-03 | 9.620 | 56,600 | -5,000 | 0.01% | 544,492 |
| 2022-08-04 | 2022-08-02 | 10.200 | 61,600 | -36,600 | 0.01% | 628,320 |
| 2022-08-03 | 2022-08-01 | 9.720 | 98,200 | +68,300 | 0.02% | 954,504 |
| 2022-07-29 | 2022-07-27 | 15.460 | 29,900 | +5,000 | 0.00% | 462,254 |
| 2022-07-25 | 2022-07-21 | 14.960 | 24,900 | -5,000 | 0.00% | 372,504 |
| 2022-07-20 | 2022-07-18 | 15.740 | 29,900 | -20,000 | 0.00% | 470,626 |
| 2022-07-18 | 2022-07-14 | 15.560 | 49,900 | +9,000 | 0.01% | 776,444 |
| 2022-07-15 | 2022-07-13 | 16.060 | 40,900 | -10,000 | 0.01% | 656,854 |
| 2022-07-13 | 2022-07-11 | 17.520 | 50,900 | +10,000 | 0.01% | 891,768 |
| 2022-07-11 | 2022-07-07 | 18.620 | 40,900 | +1,500 | 0.01% | 761,558 |
| 2022-07-07 | 2022-07-05 | 19.560 | 39,400 | +10,000 | 0.01% | 770,664 |
| 2022-07-04 | 2022-06-29 | 20.900 | 29,400 | -10,000 | 0.00% | 614,460 |
| 2022-06-30 | 2022-06-28 | 20.500 | 39,400 | +10,000 | 0.01% | 807,700 |
| 2022-06-23 | 2022-06-21 | 20.650 | 29,400 | -2,000 | 0.00% | 607,110 |
| 2022-06-22 | 2022-06-20 | 21.150 | 31,400 | -5,000 | 0.00% | 664,110 |
| 2022-06-21 | 2022-06-17 | 18.920 | 36,400 | -6,600 | 0.01% | 688,688 |
| 2022-06-17 | 2022-06-15 | 18.640 | 43,000 | -14,500 | 0.01% | 801,520 |
| 2022-06-16 | 2022-06-14 | 17.280 | 57,500 | +1,000 | 0.01% | 993,600 |
| 2022-06-15 | 2022-06-13 | 18.998 | 56,500 | +16,500 | 0.01% | 1,073,365 |
| 2022-06-14 | 2022-06-10 | 20.083 | 40,000 | +6,469 | 0.01% | 803,327 |
| 2022-06-13 | 2022-06-09 | 21.816 | 33,531 | -958 | 0.01% | 731,510 |
| 2022-06-10 | 2022-06-08 | 21.137 | 34,489 | +3,449 | 0.01% | 729,009 |
| 2022-06-02 | 2022-05-31 | 19.979 | 31,040 | -25,004 | 0.00% | 620,142 |
| 2022-06-01 | 2022-05-30 | 18.977 | 56,044 | -479 | 0.01% | 1,063,532 |
| 2022-05-30 | 2022-05-26 | 19.018 | 56,523 | +9,293 | 0.01% | 1,074,982 |
| 2022-05-27 | 2022-05-25 | 18.559 | 47,230 | +862 | 0.01% | 876,551 |
| 2022-05-26 | 2022-05-24 | 18.914 | 46,368 | +11,784 | 0.01% | 877,009 |
| 2022-05-24 | 2022-05-20 | 20.876 | 34,584 | +9,292 | 0.01% | 721,992 |
| 2022-05-23 | 2022-05-19 | 24.843 | 25,292 | -2,874 | 0.00% | 628,330 |
| 2022-05-17 | 2022-05-13 | 22.964 | 28,166 | -14,370 | 0.00% | 646,808 |
| 2022-05-16 | 2022-05-12 | 20.689 | 42,536 | +14,370 | 0.01% | 880,010 |
| 2022-05-10 | 2022-05-05 | 24.686 | 28,166 | +4,790 | 0.00% | 695,318 |
| 2022-05-04 | 2022-04-29 | 27.035 | 23,376 | -479 | 0.00% | 631,971 |
| 2022-05-03 | 2022-04-28 | 24.843 | 23,855 | -9,580 | 0.00% | 592,630 |
| 2022-04-27 | 2022-04-25 | 23.956 | 33,435 | +9,580 | 0.01% | 800,961 |
| 2022-04-22 | 2022-04-20 | 27.087 | 23,855 | +479 | 0.00% | 646,166 |
| 2022-04-11 | 2022-04-07 | 31.210 | 23,376 | +9,581 | 0.00% | 729,573 |
| 2022-04-07 | 2022-04-04 | 32.463 | 13,795 | -9,581 | 0.00% | 447,826 |
| 2022-04-06 | 2022-04-01 | 29.331 | 23,376 | +9,581 | 0.00% | 685,652 |
| 2022-04-01 | 2022-03-30 | 29.540 | 13,795 | -19,161 | 0.00% | 407,507 |
| 2022-03-29 | 2022-03-25 | 26.252 | 32,956 | +9,580 | 0.01% | 865,167 |
| 2022-03-28 | 2022-03-24 | 28.183 | 23,376 | +11,018 | 0.00% | 658,812 |
| 2022-03-21 | 2022-03-17 | 30.271 | 12,358 | -20,119 | 0.00% | 374,088 |
| 2022-03-18 | 2022-03-16 | 24.321 | 32,477 | -862 | 0.01% | 789,877 |
| 2022-03-16 | 2022-03-14 | 22.964 | 33,339 | +9,580 | 0.01% | 765,601 |
| 2022-03-15 | 2022-03-11 | 27.974 | 23,759 | +1,820 | 0.00% | 664,646 |
| 2022-03-14 | 2022-03-10 | 28.444 | 21,939 | +5,940 | 0.00% | 624,038 |
| 2022-03-11 | 2022-03-09 | 29.227 | 15,999 | +479 | 0.00% | 467,604 |
| 2022-03-10 | 2022-03-08 | 30.271 | 15,520 | +4,599 | 0.00% | 469,804 |
| 2022-02-25 | 2022-02-23 | 40.031 | 10,921 | +479 | 0.00% | 437,175 |
| 2022-02-24 | 2022-02-22 | 40.448 | 10,442 | +479 | 0.00% | 422,360 |
| 2022-02-22 | 2022-02-18 | 43.214 | 9,963 | -479 | 0.00% | 430,544 |
| 2022-02-17 | 2022-02-15 | 40.866 | 10,442 | +1,437 | 0.00% | 426,720 |
| 2022-02-15 | 2022-02-11 | 44.102 | 9,005 | -671 | 0.00% | 397,135 |
| 2022-02-09 | 2022-02-07 | 39.665 | 9,676 | +671 | 0.00% | 383,802 |
| 2022-01-24 | 2022-01-20 | 42.171 | 9,005 | -11,592 | 0.00% | 379,745 |
| 2022-01-19 | 2022-01-17 | 34.290 | 20,597 | +9,580 | 0.00% | 706,263 |
| 2022-01-12 | 2022-01-10 | 36.377 | 11,017 | -9,580 | 0.00% | 400,768 |
| 2022-01-04 | 2021-12-31 | 35.438 | 20,597 | -1,054 | 0.00% | 729,913 |
| 2021-12-29 | 2021-12-24 | 32.359 | 21,651 | +9,580 | 0.00% | 700,595 |
| 2021-12-23 | 2021-12-21 | 32.254 | 12,071 | -1,916 | 0.00% | 389,340 |
| 2021-12-22 | 2021-12-20 | 30.010 | 13,987 | -1,533 | 0.00% | 419,749 |
| 2021-12-21 | 2021-12-17 | 31.837 | 15,520 | +4,120 | 0.00% | 494,105 |
| 2021-12-16 | 2021-12-14 | 28.444 | 11,400 | +2,011 | 0.00% | 324,264 |
| 2021-12-06 | 2021-12-02 | 33.037 | 9,389 | -6,610 | 0.00% | 310,185 |
| 2021-12-03 | 2021-12-01 | 32.515 | 15,999 | -96 | 0.00% | 520,210 |
| 2021-11-24 | 2021-11-22 | 34.655 | 16,095 | -4,311 | 0.00% | 557,772 |
| 2021-11-23 | 2021-11-19 | 35.699 | 20,406 | +4,790 | 0.00% | 728,470 |
| 2021-11-22 | 2021-11-18 | 33.246 | 15,616 | +2,012 | 0.00% | 519,166 |
| 2021-11-18 | 2021-11-16 | 39.509 | 13,604 | -5,748 | 0.00% | 537,477 |
| 2021-11-17 | 2021-11-15 | 38.308 | 19,352 | +6,706 | 0.00% | 741,343 |
| 2021-11-15 | 2021-11-11 | 41.596 | 12,646 | -479 | 0.00% | 526,028 |
| 2021-11-12 | 2021-11-10 | 39.822 | 13,125 | +1,437 | 0.00% | 522,662 |
| 2021-11-11 | 2021-11-09 | 35.908 | 11,688 | +479 | 0.00% | 419,688 |
| 2021-11-10 | 2021-11-08 | 36.586 | 11,209 | -2,395 | 0.00% | 410,093 |
| 2021-11-09 | 2021-11-05 | 35.908 | 13,604 | -2,395 | 0.00% | 488,486 |
| 2021-10-29 | 2021-10-27 | 45.720 | 15,999 | +9,580 | 0.00% | 731,466 |
| 2021-10-28 | 2021-10-26 | 47.494 | 6,419 | +479 | 0.00% | 304,864 |
| 2021-10-20 | 2021-10-18 | 47.807 | 5,940 | -479 | 0.00% | 283,974 |
| 2021-10-11 | 2021-10-07 | 46.033 | 6,419 | -7,664 | 0.00% | 295,484 |
| 2021-10-07 | 2021-10-05 | 43.736 | 14,083 | +7,664 | 0.00% | 615,937 |
| 2021-10-05 | 2021-09-30 | 45.615 | 6,419 | -2,874 | 0.00% | 292,803 |
| 2021-10-04 | 2021-09-29 | 44.049 | 9,293 | +2,874 | 0.00% | 409,351 |
| 2021-09-29 | 2021-09-27 | 43.632 | 6,419 | -4,311 | 0.00% | 280,073 |
| 2021-09-27 | 2021-09-23 | 43.371 | 10,730 | +958 | 0.00% | 465,370 |
| 2021-09-24 | 2021-09-21 | 40.187 | 9,772 | +958 | 0.00% | 392,710 |
| 2021-09-21 | 2021-09-17 | 41.335 | 8,814 | -2,970 | 0.00% | 364,331 |
| 2021-09-20 | 2021-09-16 | 39.300 | 11,784 | -10,921 | 0.00% | 463,111 |
| 2021-09-17 | 2021-09-15 | 43.736 | 22,705 | +10,538 | 0.00% | 993,031 |
| 2021-09-16 | 2021-09-14 | 46.398 | 12,167 | +5,748 | 0.00% | 564,524 |
| 2021-09-15 | 2021-09-13 | 49.582 | 6,419 | -5,748 | 0.00% | 318,265 |
| 2021-09-14 | 2021-09-10 | 47.285 | 12,167 | -5,748 | 0.00% | 575,320 |
| 2021-09-13 | 2021-09-09 | 46.294 | 17,915 | +958 | 0.00% | 829,350 |
| 2021-09-10 | 2021-09-08 | 48.903 | 16,957 | +10,538 | 0.00% | 829,251 |
| 2021-09-09 | 2021-09-07 | 49.947 | 6,419 | -3,640 | 0.00% | 320,610 |
| 2021-09-08 | 2021-09-06 | 49.790 | 10,059 | -3,545 | 0.01% | 500,842 |
| 2021-09-07 | 2021-09-03 | 49.477 | 13,604 | +5,269 | 0.01% | 673,089 |
| 2021-09-06 | 2021-09-02 | 51.043 | 8,335 | -11,496 | 0.01% | 425,443 |
| 2021-09-03 | 2021-09-01 | 49.686 | 19,831 | +13,891 | 0.01% | 985,324 |
| 2021-08-11 | 2021-08-09 | 50.051 | 5,940 | -3,353 | 0.00% | 297,305 |
| 2021-08-10 | 2021-08-06 | 48.225 | 9,293 | +3,353 | 0.01% | 448,152 |
| 2021-08-09 | 2021-08-05 | 48.172 | 5,940 | -4,790 | 0.00% | 286,145 |
| 2021-08-06 | 2021-08-04 | 50.782 | 10,730 | +4,790 | 0.01% | 544,891 |
| 2021-08-02 | 2021-07-29 | 54.122 | 5,940 | -2,874 | 0.00% | 321,486 |
| 2021-07-30 | 2021-07-28 | 50.312 | 8,814 | -4,598 | 0.01% | 443,453 |
| 2021-07-29 | 2021-07-27 | 43.319 | 13,412 | -5,461 | 0.01% | 580,991 |
| 2021-07-28 | 2021-07-26 | 48.016 | 18,873 | -3,736 | 0.01% | 906,204 |
| 2021-07-27 | 2021-07-23 | 58.663 | 22,609 | +5,748 | 0.02% | 1,326,310 |
| 2021-07-26 | 2021-07-22 | 63.204 | 16,861 | -1,916 | 0.01% | 1,065,675 |
| 2021-07-23 | 2021-07-21 | 59.394 | 18,777 | -96 | 0.01% | 1,115,234 |
| 2021-07-22 | 2021-07-20 | 60.698 | 18,873 | +1,916 | 0.01% | 1,145,561 |
| 2021-07-21 | 2021-07-19 | 62.890 | 16,957 | +1,533 | 0.01% | 1,066,433 |
| 2021-07-20 | 2021-07-16 | 65.918 | 15,424 | -1,437 | 0.01% | 1,016,712 |
| 2021-07-19 | 2021-07-15 | 66.805 | 16,861 | +6,227 | 0.01% | 1,126,395 |
| 2021-07-16 | 2021-07-14 | 68.997 | 10,634 | +479 | 0.01% | 733,712 |
| 2021-07-15 | 2021-07-13 | 67.431 | 10,155 | +1,629 | 0.01% | 684,762 |
| 2021-07-14 | 2021-07-12 | 70.771 | 8,526 | -4,216 | 0.01% | 603,396 |
| 2021-07-13 | 2021-07-09 | 69.832 | 12,742 | +6,994 | 0.01% | 889,797 |
| 2021-07-12 | 2021-07-08 | 73.172 | 5,748 | +1,916 | 0.00% | 420,593 |
| 2021-07-09 | 2021-07-07 | 76.512 | 3,832 | -2,874 | 0.00% | 293,195 |
| 2021-07-08 | 2021-07-06 | 74.320 | 6,706 | +2,874 | 0.00% | 498,392 |
| 2021-07-06 | 2021-07-02 | 75.468 | 3,832 | -1,916 | 0.00% | 289,195 |
| 2021-07-05 | 2021-06-30 | 76.043 | 5,748 | -9,484 | 0.00% | 437,093 |
| 2021-07-02 | 2021-06-29 | 76.721 | 15,232 | -4,120 | 0.01% | 1,168,616 |
| 2021-06-30 | 2021-06-28 | 76.199 | 19,352 | -958 | 0.01% | 1,474,606 |
| 2021-06-25 | 2021-06-23 | 74.477 | 20,310 | -1,916 | 0.01% | 1,512,625 |
| 2021-06-23 | 2021-06-21 | 68.423 | 22,226 | -9,580 | 0.02% | 1,520,763 |
| 2021-06-22 | 2021-06-18 | 66.231 | 31,806 | +1,916 | 0.02% | 2,106,532 |
| 2021-06-17 | 2021-06-15 | 66.805 | 29,890 | +2,874 | 0.02% | 1,996,794 |
| 2021-06-16 | 2021-06-11 | 68.162 | 27,016 | +4,790 | 0.02% | 1,841,457 |
| 2021-06-08 | 2021-06-04 | 72.033 | 22,226 | -3,832 | 0.02% | 1,601,003 |
| 2021-06-07 | 2021-06-03 | 71.612 | 26,058 | -5,752 | 0.02% | 1,866,056 |
| 2021-06-02 | 2021-05-31 | 73.244 | 31,810 | -475 | 0.02% | 2,329,890 |
| 2021-06-01 | 2021-05-28 | 68.821 | 32,285 | -1,045 | 0.02% | 2,221,882 |
| 2021-05-31 | 2021-05-27 | 68.821 | 33,330 | -95 | 0.02% | 2,293,800 |
| 2021-05-28 | 2021-05-26 | 67.347 | 33,425 | -9,780 | 0.02% | 2,251,058 |
| 2021-05-27 | 2021-05-25 | 65.662 | 43,205 | +8,546 | 0.03% | 2,836,907 |
| 2021-05-26 | 2021-05-24 | 66.820 | 34,659 | -2,849 | 0.02% | 2,315,913 |
| 2021-05-25 | 2021-05-21 | 63.555 | 37,508 | -4,273 | 0.03% | 2,383,833 |
| 2021-05-24 | 2021-05-20 | 61.870 | 41,781 | +9,021 | 0.03% | 2,585,005 |
| 2021-05-21 | 2021-05-18 | 63.555 | 32,760 | -9,496 | 0.02% | 2,082,072 |
| 2021-05-13 | 2021-05-11 | 58.079 | 42,256 | -181,422 | 0.03% | 2,454,192 |
| 2021-05-12 | 2021-05-10 | 59.869 | 223,678 | +3,513 | 0.15% | 13,391,474 |
| 2021-05-11 | 2021-05-07 | 61.712 | 220,165 | -2,943 | 0.15% | 13,586,905 |
| 2021-05-10 | 2021-05-06 | 65.293 | 223,108 | -285 | 0.15% | 14,567,381 |
| 2021-05-07 | 2021-05-05 | 65.504 | 223,393 | +3,418 | 0.15% | 14,633,041 |
| 2021-05-06 | 2021-05-04 | 69.137 | 219,975 | +11,775 | 0.15% | 15,208,371 |
| 2021-05-04 | 2021-04-30 | 71.612 | 208,200 | -5,697 | 0.14% | 14,909,541 |
| 2021-04-30 | 2021-04-28 | 69.084 | 213,897 | -2,469 | 0.15% | 14,776,895 |
| 2021-04-29 | 2021-04-27 | 66.925 | 216,366 | +2,943 | 0.15% | 14,480,355 |
| 2021-04-28 | 2021-04-26 | 68.558 | 213,423 | +5,603 | 0.15% | 14,631,770 |
| 2021-04-27 | 2021-04-23 | 69.137 | 207,820 | -5,508 | 0.14% | 14,368,013 |
| 2021-04-26 | 2021-04-22 | 67.715 | 213,328 | -2,848 | 0.15% | 14,445,530 |
| 2021-04-22 | 2021-04-20 | 67.136 | 216,176 | +8,071 | 0.15% | 14,513,171 |
| 2021-04-16 | 2021-04-14 | 67.189 | 208,105 | +285 | 0.14% | 13,982,275 |
| 2021-04-15 | 2021-04-13 | 67.136 | 207,820 | -380 | 0.14% | 13,952,183 |
| 2021-04-14 | 2021-04-12 | 67.873 | 208,200 | +380 | 0.14% | 14,131,176 |
| 2021-04-13 | 2021-04-09 | 69.716 | 207,820 | +190 | 0.14% | 14,488,385 |
| 2021-04-12 | 2021-04-08 | 72.717 | 207,630 | -380 | 0.14% | 15,098,313 |
| 2021-04-09 | 2021-04-07 | 73.086 | 208,010 | -1,899 | 0.14% | 15,202,616 |
| 2021-04-08 | 2021-04-01 | 71.717 | 209,909 | +569 | 0.14% | 15,054,032 |
| 2021-04-07 | 2021-03-31 | 73.086 | 209,340 | +2,469 | 0.14% | 15,299,821 |
| 2021-03-31 | 2021-03-29 | 75.403 | 206,871 | -285 | 0.14% | 15,598,660 |
| 2021-03-30 | 2021-03-26 | 75.929 | 207,156 | -12,914 | 0.14% | 15,729,229 |
| 2021-03-29 | 2021-03-25 | 66.346 | 220,070 | -1,873,209 | 0.15% | 14,600,780 |
| 2021-03-19 | 2021-03-17 | 71.612 | 2,093,279 | -190 | 1.44% | 149,903,122 |
| 2021-03-10 | 2021-03-08 | 69.242 | 2,093,469 | +95 | 1.44% | 144,956,249 |
| 2021-03-09 | 2021-03-05 | 71.612 | 2,093,374 | +4,748 | 1.44% | 149,909,925 |
| 2021-03-08 | 2021-03-04 | 69.611 | 2,088,626 | +2,848 | 1.44% | 145,390,754 |
| 2021-03-04 | 2021-03-02 | 80.037 | 2,085,778 | -9,590 | 1.44% | 166,938,430 |
| 2021-03-01 | 2021-02-25 | 83.986 | 2,095,368 | +190 | 1.44% | 175,980,946 |
| 2021-02-26 | 2021-02-24 | 81.090 | 2,095,178 | +474 | 1.44% | 169,897,231 |
| 2021-02-25 | 2021-02-23 | 86.355 | 2,094,704 | +8,831 | 1.44% | 180,888,586 |
| 2021-02-24 | 2021-02-22 | 86.776 | 2,085,873 | +1,045 | 1.44% | 181,004,647 |
| 2021-02-23 | 2021-02-19 | 89.515 | 2,084,828 | -7,882 | 1.44% | 186,622,416 |
| 2021-02-22 | 2021-02-18 | 81.511 | 2,092,710 | -95 | 1.44% | 170,578,645 |
| 2021-02-19 | 2021-02-17 | 83.512 | 2,092,805 | -4,273 | 1.44% | 174,773,910 |
| 2021-02-18 | 2021-02-16 | 82.985 | 2,097,078 | +1,235 | 1.44% | 174,026,526 |
| 2021-02-16 | 2021-02-09 | 82.564 | 2,095,843 | +285 | 1.44% | 173,041,176 |
| 2021-02-09 | 2021-02-05 | 81.248 | 2,095,558 | +95 | 1.44% | 170,259,073 |
| 2021-02-08 | 2021-02-04 | 81.090 | 2,095,463 | -950 | 1.44% | 169,920,341 |
| 2021-02-04 | 2021-02-02 | 79.036 | 2,096,413 | -285 | 1.44% | 165,692,248 |
| 2021-02-01 | 2021-01-28 | 73.349 | 2,096,698 | -2,469 | 1.44% | 153,791,259 |
| 2021-01-29 | 2021-01-27 | 74.771 | 2,099,167 | -2,658 | 1.45% | 156,956,747 |
| 2021-01-28 | 2021-01-26 | 76.877 | 2,101,825 | +4,937 | 1.45% | 161,582,403 |
| 2021-01-27 | 2021-01-25 | 80.037 | 2,096,888 | +2,944 | 1.44% | 167,827,636 |
| 2021-01-26 | 2021-01-22 | 77.509 | 2,093,944 | +2,374 | 1.44% | 162,299,629 |
| 2021-01-22 | 2021-01-20 | 83.143 | 2,091,570 | -950 | 1.44% | 173,899,842 |
| 2021-01-21 | 2021-01-19 | 84.249 | 2,092,520 | +665 | 1.44% | 176,292,670 |
| 2021-01-20 | 2021-01-18 | 84.038 | 2,091,855 | +950 | 1.44% | 175,796,052 |
| 2021-01-19 | 2021-01-15 | 80.142 | 2,090,905 | -475 | 1.44% | 167,568,973 |
| 2021-01-18 | 2021-01-14 | 78.983 | 2,091,380 | -6,362 | 1.44% | 165,184,337 |
| 2021-01-15 | 2021-01-13 | 80.668 | 2,097,742 | -1,899 | 1.45% | 169,221,481 |
| 2021-01-14 | 2021-01-12 | 83.196 | 2,099,641 | -95 | 1.45% | 174,681,449 |
| 2021-01-13 | 2021-01-11 | 84.144 | 2,099,736 | -95 | 1.45% | 176,679,484 |
| 2021-01-11 | 2021-01-07 | 83.828 | 2,099,831 | +380 | 1.45% | 176,024,071 |
| 2021-01-08 | 2021-01-06 | 78.615 | 2,099,451 | +189 | 1.45% | 165,047,977 |
| 2021-01-06 | 2021-01-04 | 65.820 | 2,099,262 | +95 | 1.45% | 138,172,403 |
| 2021-01-05 | 2020-12-31 | 65.714 | 2,099,167 | -7,596 | 1.45% | 137,945,085 |
| 2021-01-04 | 2020-12-29 | 62.134 | 2,106,763 | +1,709 | 1.45% | 130,900,813 |
| 2020-12-29 | 2020-12-24 | 62.660 | 2,105,054 | +475 | 1.45% | 131,903,056 |
| 2020-12-28 | 2020-12-22 | 61.502 | 2,104,579 | +1,899 | 1.45% | 129,435,298 |
| 2020-12-22 | 2020-12-18 | 57.395 | 2,102,680 | -147,388 | 1.45% | 120,682,510 |
| 2020-12-21 | 2020-12-17 | 56.763 | 2,250,068 | -243,224 | 1.55% | 127,720,044 |
| 2020-12-18 | 2020-12-16 | 57.869 | 2,493,292 | -1,139 | 1.72% | 144,283,108 |
| 2020-12-16 | 2020-12-14 | 57.921 | 2,494,431 | +2,089 | 1.72% | 144,480,366 |
| 2020-12-15 | 2020-12-11 | 56.026 | 2,492,342 | +665 | 1.72% | 139,634,881 |
| 2020-12-11 | 2020-12-09 | 53.603 | 2,491,677 | -3,989 | 1.97% | 133,562,388 |
| 2020-12-10 | 2020-12-08 | 52.919 | 2,495,666 | +1,140 | 1.98% | 132,067,871 |
| 2020-12-09 | 2020-12-07 | 52.972 | 2,494,526 | +4,558 | 1.98% | 132,138,895 |
| 2020-12-08 | 2020-12-04 | 53.130 | 2,489,968 | -95 | 1.97% | 132,290,783 |
| 2020-12-07 | 2020-12-03 | 51.339 | 2,490,063 | -488,157 | 1.97% | 127,837,893 |
| 2020-12-02 | 2020-11-30 | 51.234 | 2,978,220 | -1,899 | 2.36% | 152,585,853 |
| 2020-11-26 | 2020-11-24 | 52.234 | 2,980,119 | -2,184 | 2.36% | 155,664,626 |
| 2020-11-25 | 2020-11-23 | 54.077 | 2,982,303 | +1,994 | 2.36% | 161,274,930 |
| 2020-11-24 | 2020-11-20 | 54.025 | 2,980,309 | -285 | 2.36% | 161,010,170 |
| 2020-11-23 | 2020-11-19 | 49.654 | 2,980,594 | -285 | 2.36% | 147,999,132 |
| 2020-11-20 | 2020-11-18 | 46.337 | 2,980,879 | -1,899 | 2.36% | 138,124,804 |
| 2020-11-19 | 2020-11-17 | 47.074 | 2,982,778 | 2.36% | 140,411,637 |
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