History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 90,500 | +0 | 0.02% | 183,715 |
| 2025-10-13 | 2025-10-09 | 2.110 | 90,500 | +0 | 0.02% | 190,955 |
| 2025-10-10 | 2025-10-08 | 2.160 | 90,500 | +0 | 0.02% | 195,480 |
| 2025-10-09 | 2025-10-06 | 2.100 | 90,500 | +0 | 0.02% | 190,050 |
| 2025-10-08 | 2025-10-03 | 2.130 | 90,500 | +0 | 0.02% | 192,765 |
| 2025-10-06 | 2025-10-02 | 2.180 | 90,500 | +0 | 0.02% | 197,290 |
| 2025-10-03 | 2025-09-30 | 2.050 | 90,500 | -500 | 0.02% | 185,525 |
| 2025-09-10 | 2025-09-08 | 2.790 | 91,000 | -500 | 0.02% | 253,890 |
| 2025-09-08 | 2025-09-04 | 2.770 | 91,500 | -28,000 | 0.02% | 253,455 |
| 2025-08-13 | 2025-08-11 | 2.860 | 119,500 | -20,000 | 0.02% | 341,770 |
| 2025-08-07 | 2025-08-05 | 2.860 | 139,500 | +2,000 | 0.03% | 398,970 |
| 2025-08-06 | 2025-08-04 | 2.810 | 137,500 | -500 | 0.03% | 386,375 |
| 2025-08-01 | 2025-07-30 | 2.700 | 138,000 | +14,000 | 0.03% | 372,600 |
| 2025-07-28 | 2025-07-24 | 3.370 | 124,000 | -1,500 | 0.02% | 417,880 |
| 2025-07-24 | 2025-07-22 | 2.720 | 125,500 | +3,000 | 0.02% | 341,360 |
| 2025-07-23 | 2025-07-21 | 2.790 | 122,500 | +2,000 | 0.02% | 341,775 |
| 2025-07-22 | 2025-07-18 | 2.910 | 120,500 | +5,500 | 0.02% | 350,655 |
| 2025-07-17 | 2025-07-15 | 2.250 | 115,000 | +5,000 | 0.02% | 258,750 |
| 2025-07-14 | 2025-07-10 | 2.220 | 110,000 | -7,500 | 0.02% | 244,200 |
| 2025-07-08 | 2025-07-04 | 1.720 | 117,500 | -5,000 | 0.02% | 202,100 |
| 2025-07-07 | 2025-07-03 | 1.760 | 122,500 | -60,500 | 0.02% | 215,600 |
| 2025-07-03 | 2025-06-30 | 1.650 | 183,000 | -2,000 | 0.03% | 301,950 |
| 2025-06-24 | 2025-06-20 | 1.170 | 185,000 | -500 | 0.04% | 216,450 |
| 2025-06-13 | 2025-06-11 | 1.280 | 185,500 | -500 | 0.04% | 237,440 |
| 2025-06-11 | 2025-06-09 | 1.130 | 186,000 | -500 | 0.04% | 210,180 |
| 2025-05-28 | 2025-05-26 | 1.110 | 186,500 | -10,000 | 0.04% | 207,015 |
| 2025-05-14 | 2025-05-12 | 1.050 | 196,500 | -500 | 0.04% | 206,325 |
| 2025-05-08 | 2025-05-06 | 0.980 | 197,000 | +15,000 | 0.04% | 193,060 |
| 2025-04-23 | 2025-04-17 | 0.920 | 182,000 | +52,000 | 0.03% | 167,440 |
| 2025-03-31 | 2025-03-27 | 1.170 | 130,000 | +8,500 | 0.02% | 152,100 |
| 2025-03-21 | 2025-03-19 | 1.090 | 121,500 | +1,000 | 0.02% | 132,435 |
| 2025-03-10 | 2025-03-06 | 1.100 | 120,500 | -500 | 0.02% | 132,550 |
| 2025-03-03 | 2025-02-27 | 0.950 | 121,000 | -500 | 0.02% | 114,950 |
| 2025-02-27 | 2025-02-25 | 0.870 | 121,500 | -500 | 0.02% | 105,705 |
| 2025-02-17 | 2025-02-13 | 0.900 | 122,000 | -2,000 | 0.02% | 109,800 |
| 2025-02-11 | 2025-02-07 | 0.900 | 124,000 | -500 | 0.02% | 111,600 |
| 2025-01-10 | 2025-01-08 | 0.820 | 124,500 | -6,000 | 0.02% | 102,090 |
| 2024-12-30 | 2024-12-24 | 0.860 | 130,500 | -500 | 0.02% | 112,230 |
| 2024-12-13 | 2024-12-11 | 1.000 | 131,000 | -1,500 | 0.02% | 131,000 |
| 2024-12-09 | 2024-12-05 | 0.820 | 132,500 | -500 | 0.03% | 108,650 |
| 2024-12-04 | 2024-12-02 | 0.820 | 133,000 | -500 | 0.03% | 109,060 |
| 2024-12-03 | 2024-11-29 | 0.840 | 133,500 | +4,000 | 0.03% | 112,140 |
| 2024-12-02 | 2024-11-28 | 0.820 | 129,500 | -1,000 | 0.02% | 106,190 |
| 2024-10-29 | 2024-10-25 | 0.890 | 130,500 | -500 | 0.02% | 116,145 |
| 2024-10-25 | 2024-10-23 | 0.880 | 131,000 | -500 | 0.02% | 115,280 |
| 2024-10-16 | 2024-10-14 | 1.000 | 131,500 | -10,000 | 0.03% | 131,500 |
| 2024-10-14 | 2024-10-09 | 1.030 | 141,500 | -12,000 | 0.03% | 145,745 |
| 2024-10-09 | 2024-10-07 | 1.370 | 153,500 | -16,500 | 0.03% | 210,295 |
| 2024-10-08 | 2024-10-04 | 1.440 | 170,000 | +12,000 | 0.03% | 244,800 |
| 2024-10-07 | 2024-10-03 | 1.510 | 158,000 | +38,000 | 0.03% | 238,580 |
| 2024-10-04 | 2024-10-02 | 1.740 | 120,000 | +9,000 | 0.02% | 208,800 |
| 2024-10-03 | 2024-09-30 | 1.120 | 111,000 | +18,500 | 0.02% | 124,320 |
| 2024-10-02 | 2024-09-27 | 0.850 | 92,500 | +1,000 | 0.02% | 78,625 |
| 2024-08-30 | 2024-08-28 | 0.700 | 91,500 | -10,000 | 0.02% | 64,050 |
| 2024-08-12 | 2024-08-08 | 0.790 | 101,500 | -500 | 0.02% | 80,185 |
| 2024-07-12 | 2024-07-10 | 0.810 | 102,000 | -2,500 | 0.02% | 82,620 |
| 2024-06-12 | 2024-06-07 | 1.090 | 104,500 | -1,000 | 0.02% | 113,905 |
| 2024-06-11 | 2024-06-06 | 1.110 | 105,500 | -6,500 | 0.02% | 117,105 |
| 2024-05-30 | 2024-05-28 | 1.100 | 112,000 | -500 | 0.02% | 123,200 |
| 2024-05-24 | 2024-05-22 | 1.160 | 112,500 | -500 | 0.02% | 130,500 |
| 2024-04-10 | 2024-04-08 | 1.170 | 113,000 | -1,000 | 0.02% | 132,210 |
| 2024-04-03 | 2024-03-28 | 1.150 | 114,000 | -500 | 0.02% | 131,100 |
| 2024-03-27 | 2024-03-25 | 1.060 | 114,500 | -2,000 | 0.02% | 121,370 |
| 2024-03-22 | 2024-03-20 | 1.160 | 116,500 | -1,000 | 0.02% | 135,140 |
| 2024-03-04 | 2024-02-29 | 1.750 | 117,500 | -500 | 0.02% | 205,625 |
| 2024-02-21 | 2024-02-19 | 1.810 | 118,000 | -2,000 | 0.02% | 213,580 |
| 2024-02-20 | 2024-02-16 | 1.780 | 120,000 | -1,000 | 0.02% | 213,600 |
| 2024-02-14 | 2024-02-07 | 1.750 | 121,000 | -1,000 | 0.02% | 211,750 |
| 2024-02-08 | 2024-02-06 | 1.750 | 122,000 | -500 | 0.02% | 213,500 |
| 2024-02-01 | 2024-01-30 | 1.940 | 122,500 | -500 | 0.02% | 237,650 |
| 2024-01-31 | 2024-01-29 | 1.960 | 123,000 | -1,000 | 0.02% | 241,080 |
| 2024-01-10 | 2024-01-08 | 2.240 | 124,000 | -500 | 0.02% | 277,760 |
| 2023-12-29 | 2023-12-27 | 2.390 | 124,500 | -500 | 0.02% | 297,555 |
| 2023-12-28 | 2023-12-22 | 2.380 | 125,000 | -4,500 | 0.02% | 297,500 |
| 2023-12-20 | 2023-12-18 | 2.550 | 129,500 | -500 | 0.02% | 330,225 |
| 2023-12-18 | 2023-12-14 | 2.600 | 130,000 | -500 | 0.02% | 338,000 |
| 2023-12-14 | 2023-12-12 | 2.680 | 130,500 | -500 | 0.02% | 349,740 |
| 2023-12-13 | 2023-12-11 | 2.650 | 131,000 | -1,000 | 0.02% | 347,150 |
| 2023-11-30 | 2023-11-28 | 2.960 | 132,000 | -1,500 | 0.03% | 390,720 |
| 2023-11-29 | 2023-11-27 | 3.060 | 133,500 | -500 | 0.03% | 408,510 |
| 2023-11-13 | 2023-11-09 | 3.060 | 134,000 | -500 | 0.03% | 410,040 |
| 2023-11-10 | 2023-11-08 | 3.230 | 134,500 | -500 | 0.03% | 434,435 |
| 2023-11-06 | 2023-11-02 | 3.100 | 135,000 | -500 | 0.03% | 418,500 |
| 2023-10-31 | 2023-10-27 | 3.300 | 135,500 | -10,000 | 0.03% | 447,150 |
| 2023-10-30 | 2023-10-26 | 3.170 | 145,500 | +10,000 | 0.03% | 461,235 |
| 2023-10-26 | 2023-10-24 | 2.760 | 135,500 | -500 | 0.03% | 373,980 |
| 2023-10-25 | 2023-10-20 | 2.790 | 136,000 | -500 | 0.03% | 379,440 |
| 2023-10-20 | 2023-10-18 | 3.020 | 136,500 | -500 | 0.03% | 412,230 |
| 2023-10-17 | 2023-10-13 | 3.400 | 137,000 | -500 | 0.03% | 465,800 |
| 2023-10-13 | 2023-10-11 | 3.470 | 137,500 | -34,000 | 0.03% | 477,125 |
| 2023-10-11 | 2023-10-09 | 3.570 | 171,500 | -500 | 0.03% | 612,255 |
| 2023-10-05 | 2023-10-03 | 3.750 | 172,000 | -1,000 | 0.03% | 645,000 |
| 2023-10-04 | 2023-09-29 | 4.000 | 173,000 | -2,000 | 0.03% | 692,000 |
| 2023-10-03 | 2023-09-28 | 3.600 | 175,000 | -1,000 | 0.03% | 630,000 |
| 2023-09-29 | 2023-09-27 | 3.710 | 176,000 | -4,500 | 0.03% | 652,960 |
| 2023-09-28 | 2023-09-26 | 3.810 | 180,500 | -100,000 | 0.03% | 687,705 |
| 2023-09-27 | 2023-09-25 | 3.980 | 280,500 | -500 | 0.05% | 1,116,390 |
| 2023-09-26 | 2023-09-22 | 4.040 | 281,000 | -50,000 | 0.05% | 1,135,240 |
| 2023-09-15 | 2023-09-13 | 4.360 | 331,000 | -29,000 | 0.06% | 1,443,160 |
| 2023-09-13 | 2023-09-11 | 4.470 | 360,000 | -41,500 | 0.07% | 1,609,200 |
| 2023-09-11 | 2023-09-06 | 4.530 | 401,500 | -500 | 0.08% | 1,818,795 |
| 2023-08-30 | 2023-08-28 | 4.480 | 402,000 | -500 | 0.08% | 1,800,960 |
| 2023-08-28 | 2023-08-24 | 4.420 | 402,500 | +1,000 | 0.08% | 1,779,050 |
| 2023-08-23 | 2023-08-21 | 4.390 | 401,500 | -500 | 0.08% | 1,762,585 |
| 2023-08-18 | 2023-08-16 | 4.710 | 402,000 | +5,000 | 0.08% | 1,893,420 |
| 2023-08-16 | 2023-08-14 | 4.800 | 397,000 | -500 | 0.08% | 1,905,600 |
| 2023-08-15 | 2023-08-11 | 4.850 | 397,500 | -1,000 | 0.08% | 1,927,875 |
| 2023-08-11 | 2023-08-09 | 5.120 | 398,500 | +3,000 | 0.08% | 2,040,320 |
| 2023-08-07 | 2023-08-03 | 6.280 | 395,500 | -1,000 | 0.08% | 2,483,740 |
| 2023-08-01 | 2023-07-28 | 6.700 | 396,500 | +23,000 | 0.08% | 2,656,550 |
| 2023-07-31 | 2023-07-27 | 6.540 | 373,500 | -500 | 0.07% | 2,442,690 |
| 2023-07-28 | 2023-07-26 | 6.640 | 374,000 | -500 | 0.07% | 2,483,360 |
| 2023-07-27 | 2023-07-25 | 6.400 | 374,500 | -500 | 0.07% | 2,396,800 |
| 2023-07-10 | 2023-07-06 | 6.960 | 375,000 | +234,500 | 0.07% | 2,610,000 |
| 2023-07-04 | 2023-06-30 | 7.700 | 140,500 | +1,000 | 0.03% | 1,081,850 |
| 2023-06-16 | 2023-06-14 | 7.090 | 139,500 | -500 | 0.03% | 989,055 |
| 2023-06-12 | 2023-06-08 | 7.330 | 140,000 | -1,000 | 0.03% | 1,026,200 |
| 2023-06-07 | 2023-06-05 | 7.400 | 141,000 | -500 | 0.03% | 1,043,400 |
| 2023-05-31 | 2023-05-29 | 7.700 | 141,500 | -1,500 | 0.03% | 1,089,550 |
| 2023-05-24 | 2023-05-22 | 7.410 | 143,000 | -500 | 0.03% | 1,059,630 |
| 2023-05-18 | 2023-05-16 | 7.390 | 143,500 | -1,000 | 0.03% | 1,060,465 |
| 2023-05-17 | 2023-05-15 | 7.290 | 144,500 | -3,500 | 0.03% | 1,053,405 |
| 2023-05-12 | 2023-05-10 | 7.180 | 148,000 | -500 | 0.03% | 1,062,640 |
| 2023-05-11 | 2023-05-09 | 6.830 | 148,500 | +5,000 | 0.03% | 1,014,255 |
| 2023-05-10 | 2023-05-08 | 7.340 | 143,500 | -2,500 | 0.03% | 1,053,290 |
| 2023-05-08 | 2023-05-04 | 7.700 | 146,000 | -500 | 0.03% | 1,124,200 |
| 2023-04-19 | 2023-04-17 | 7.960 | 146,500 | -500 | 0.03% | 1,166,140 |
| 2023-04-14 | 2023-04-12 | 7.950 | 147,000 | +500 | 0.03% | 1,168,650 |
| 2023-04-04 | 2023-03-31 | 8.610 | 146,500 | +2,000 | 0.03% | 1,261,365 |
| 2023-03-30 | 2023-03-28 | 7.900 | 144,500 | -500 | 0.03% | 1,141,550 |
| 2023-03-29 | 2023-03-27 | 7.840 | 145,000 | -500 | 0.03% | 1,136,800 |
| 2023-03-22 | 2023-03-20 | 8.170 | 145,500 | -1,000 | 0.03% | 1,188,735 |
| 2023-03-15 | 2023-03-13 | 8.210 | 146,500 | -1,000 | 0.03% | 1,202,765 |
| 2023-03-14 | 2023-03-10 | 8.350 | 147,500 | -1,000 | 0.03% | 1,231,625 |
| 2023-03-09 | 2023-03-07 | 8.680 | 148,500 | -11,000 | 0.03% | 1,288,980 |
| 2023-03-07 | 2023-03-03 | 9.150 | 159,500 | -500 | 0.03% | 1,459,425 |
| 2023-02-24 | 2023-02-22 | 8.790 | 160,000 | +4,000 | 0.03% | 1,406,400 |
| 2023-02-22 | 2023-02-20 | 8.950 | 156,000 | -500 | 0.03% | 1,396,200 |
| 2023-02-20 | 2023-02-16 | 9.100 | 156,500 | +4,000 | 0.03% | 1,424,150 |
| 2023-02-06 | 2023-02-02 | 10.020 | 152,500 | -2,500 | 0.03% | 1,528,050 |
| 2023-01-27 | 2023-01-20 | 10.000 | 155,000 | -1,000 | 0.03% | 1,550,000 |
| 2023-01-26 | 2023-01-19 | 10.060 | 156,000 | +2,000 | 0.03% | 1,569,360 |
| 2023-01-18 | 2023-01-16 | 9.900 | 154,000 | +3,000 | 0.03% | 1,524,600 |
| 2023-01-17 | 2023-01-13 | 10.120 | 151,000 | -7,000 | 0.03% | 1,528,120 |
| 2023-01-16 | 2023-01-12 | 10.920 | 158,000 | -2,000 | 0.03% | 1,725,360 |
| 2023-01-10 | 2023-01-06 | 11.100 | 160,000 | -1,000 | 0.03% | 1,776,000 |
| 2023-01-06 | 2023-01-04 | 11.440 | 161,000 | -500 | 0.03% | 1,841,840 |
| 2023-01-05 | 2023-01-03 | 11.660 | 161,500 | -500 | 0.03% | 1,883,090 |
| 2023-01-04 | 2022-12-30 | 11.980 | 162,000 | -500 | 0.03% | 1,940,760 |
| 2022-12-23 | 2022-12-21 | 10.560 | 162,500 | -500 | 0.03% | 1,716,000 |
| 2022-12-20 | 2022-12-16 | 11.000 | 163,000 | -500 | 0.03% | 1,793,000 |
| 2022-12-19 | 2022-12-15 | 10.800 | 163,500 | -4,500 | 0.03% | 1,765,800 |
| 2022-12-16 | 2022-12-14 | 11.120 | 168,000 | -500 | 0.03% | 1,868,160 |
| 2022-12-15 | 2022-12-13 | 10.720 | 168,500 | -500 | 0.03% | 1,806,320 |
| 2022-12-12 | 2022-12-08 | 10.460 | 169,000 | +1,500 | 0.03% | 1,767,740 |
| 2022-12-09 | 2022-12-07 | 10.300 | 167,500 | -1,000 | 0.03% | 1,725,250 |
| 2022-12-08 | 2022-12-06 | 10.000 | 168,500 | -2,000 | 0.03% | 1,685,000 |
| 2022-12-07 | 2022-12-05 | 10.060 | 170,500 | +1,000 | 0.03% | 1,715,230 |
| 2022-12-06 | 2022-12-02 | 9.800 | 169,500 | +2,000 | 0.03% | 1,661,100 |
| 2022-12-05 | 2022-12-01 | 9.880 | 167,500 | -11,000 | 0.03% | 1,654,900 |
| 2022-11-29 | 2022-11-25 | 8.390 | 178,500 | -500 | 0.03% | 1,497,615 |
| 2022-11-25 | 2022-11-23 | 8.280 | 179,000 | +1,000 | 0.03% | 1,482,120 |
| 2022-11-24 | 2022-11-22 | 8.510 | 178,000 | -500 | 0.03% | 1,514,780 |
| 2022-11-17 | 2022-11-15 | 8.860 | 178,500 | -500 | 0.03% | 1,581,510 |
| 2022-11-10 | 2022-11-08 | 8.190 | 179,000 | -500 | 0.03% | 1,466,010 |
| 2022-11-03 | 2022-11-01 | 7.650 | 179,500 | -1,000 | 0.03% | 1,373,175 |
| 2022-10-28 | 2022-10-26 | 8.030 | 180,500 | -500 | 0.03% | 1,449,415 |
| 2022-10-26 | 2022-10-24 | 7.650 | 181,000 | -1,000 | 0.03% | 1,384,650 |
| 2022-10-25 | 2022-10-21 | 7.880 | 182,000 | -500 | 0.03% | 1,434,160 |
| 2022-10-24 | 2022-10-20 | 7.700 | 182,500 | -500 | 0.03% | 1,405,250 |
| 2022-10-21 | 2022-10-19 | 7.860 | 183,000 | -500 | 0.03% | 1,438,380 |
| 2022-10-20 | 2022-10-18 | 8.080 | 183,500 | -1,000 | 0.03% | 1,482,680 |
| 2022-10-17 | 2022-10-13 | 7.120 | 184,500 | -500 | 0.04% | 1,313,640 |
| 2022-10-05 | 2022-09-30 | 8.430 | 185,000 | -1,000 | 0.04% | 1,559,550 |
| 2022-10-03 | 2022-09-29 | 7.730 | 186,000 | -13,000 | 0.04% | 1,437,780 |
| 2022-09-29 | 2022-09-27 | 7.430 | 199,000 | -1,000 | 0.04% | 1,478,570 |
| 2022-09-28 | 2022-09-26 | 7.290 | 200,000 | -1,000 | 0.04% | 1,458,000 |
| 2022-09-23 | 2022-09-21 | 7.500 | 201,000 | -500 | 0.04% | 1,507,500 |
| 2022-09-22 | 2022-09-20 | 7.780 | 201,500 | -500 | 0.04% | 1,567,670 |
| 2022-09-19 | 2022-09-15 | 8.370 | 202,000 | -1,000 | 0.04% | 1,690,740 |
| 2022-09-16 | 2022-09-14 | 7.790 | 203,000 | -500 | 0.04% | 1,581,370 |
| 2022-09-14 | 2022-09-09 | 7.560 | 203,500 | -500 | 0.04% | 1,538,460 |
| 2022-09-02 | 2022-08-31 | 8.350 | 204,000 | -1,000 | 0.04% | 1,703,400 |
| 2022-09-01 | 2022-08-30 | 7.430 | 205,000 | -3,500 | 0.04% | 1,523,150 |
| 2022-08-29 | 2022-08-25 | 6.910 | 208,500 | -500 | 0.04% | 1,440,735 |
| 2022-08-26 | 2022-08-24 | 6.800 | 209,000 | -2,500 | 0.04% | 1,421,200 |
| 2022-08-25 | 2022-08-23 | 6.400 | 211,500 | +500 | 0.04% | 1,353,600 |
| 2022-08-23 | 2022-08-19 | 7.150 | 211,000 | -500 | 0.04% | 1,508,650 |
| 2022-08-15 | 2022-08-11 | 8.020 | 211,500 | -500 | 0.04% | 1,696,230 |
| 2022-08-12 | 2022-08-10 | 8.000 | 212,000 | +2,000 | 0.04% | 1,696,000 |
| 2022-08-11 | 2022-08-09 | 8.250 | 210,000 | -500 | 0.04% | 1,732,500 |
| 2022-07-20 | 2022-07-18 | 8.380 | 210,500 | +6,000 | 0.04% | 1,763,990 |
| 2022-07-19 | 2022-07-15 | 8.570 | 204,500 | -500 | 0.04% | 1,752,565 |
| 2022-07-13 | 2022-07-11 | 9.300 | 205,000 | -2,500 | 0.04% | 1,906,500 |
| 2022-07-12 | 2022-07-08 | 9.740 | 207,500 | +1,000 | 0.04% | 2,021,050 |
| 2022-07-07 | 2022-07-05 | 9.970 | 206,500 | -2,000 | 0.04% | 2,058,805 |
| 2022-07-06 | 2022-07-04 | 10.220 | 208,500 | +10,000 | 0.04% | 2,130,870 |
| 2022-07-05 | 2022-06-30 | 10.500 | 198,500 | -500 | 0.04% | 2,084,250 |
| 2022-06-30 | 2022-06-28 | 10.837 | 199,000 | +1,284 | 0.04% | 2,156,544 |
| 2022-06-29 | 2022-06-27 | 10.736 | 197,716 | -1,487 | 0.04% | 2,122,680 |
| 2022-06-28 | 2022-06-24 | 10.433 | 199,203 | -495 | 0.04% | 2,078,344 |
| 2022-06-21 | 2022-06-17 | 10.050 | 199,698 | -496 | 0.04% | 2,006,939 |
| 2022-06-20 | 2022-06-16 | 10.474 | 200,194 | -495 | 0.04% | 2,096,764 |
| 2022-06-17 | 2022-06-15 | 10.534 | 200,689 | -496 | 0.04% | 2,114,098 |
| 2022-06-15 | 2022-06-13 | 10.817 | 201,185 | +1,982 | 0.04% | 2,176,163 |
| 2022-06-10 | 2022-06-08 | 11.402 | 199,203 | -991 | 0.04% | 2,271,305 |
| 2022-06-02 | 2022-05-31 | 10.756 | 200,194 | +4,956 | 0.04% | 2,153,324 |
| 2022-05-31 | 2022-05-27 | 10.211 | 195,238 | -496 | 0.04% | 1,993,636 |
| 2022-05-27 | 2022-05-25 | 10.433 | 195,734 | -495 | 0.04% | 2,042,151 |
| 2022-05-24 | 2022-05-20 | 11.140 | 196,229 | -991 | 0.04% | 2,185,915 |
| 2022-05-19 | 2022-05-17 | 12.290 | 197,220 | -496 | 0.04% | 2,423,814 |
| 2022-05-16 | 2022-05-12 | 10.292 | 197,716 | -496 | 0.04% | 2,034,900 |
| 2022-05-13 | 2022-05-11 | 11.200 | 198,212 | -1,982 | 0.04% | 2,220,005 |
| 2022-05-12 | 2022-05-10 | 10.050 | 200,194 | -495 | 0.04% | 2,011,923 |
| 2022-05-11 | 2022-05-06 | 9.677 | 200,689 | +1,982 | 0.04% | 1,941,973 |
| 2022-05-10 | 2022-05-05 | 10.494 | 198,707 | -496 | 0.04% | 2,085,199 |
| 2022-05-06 | 2022-05-04 | 10.332 | 199,203 | -495 | 0.04% | 2,058,244 |
| 2022-05-05 | 2022-05-03 | 10.776 | 199,698 | +1,982 | 0.04% | 2,152,019 |
| 2022-04-29 | 2022-04-27 | 11.321 | 197,716 | -496 | 0.04% | 2,238,390 |
| 2022-04-26 | 2022-04-22 | 11.705 | 198,212 | -495 | 0.04% | 2,320,005 |
| 2022-04-25 | 2022-04-21 | 11.705 | 198,707 | -991 | 0.04% | 2,325,799 |
| 2022-04-20 | 2022-04-14 | 13.057 | 199,698 | -20 | 0.04% | 2,607,408 |
| 2022-04-19 | 2022-04-13 | 13.077 | 199,718 | -495 | 0.04% | 2,611,700 |
| 2022-04-13 | 2022-04-11 | 11.543 | 200,213 | -496 | 0.04% | 2,311,103 |
| 2022-04-11 | 2022-04-07 | 13.259 | 200,709 | -496 | 0.04% | 2,661,113 |
| 2022-04-08 | 2022-04-06 | 13.985 | 201,205 | -495 | 0.04% | 2,813,864 |
| 2022-04-07 | 2022-04-04 | 13.561 | 201,700 | -991 | 0.04% | 2,735,308 |
| 2022-04-06 | 2022-04-01 | 13.380 | 202,691 | -5,946 | 0.04% | 2,711,934 |
| 2022-04-01 | 2022-03-30 | 14.570 | 208,637 | -7,929 | 0.04% | 3,039,902 |
| 2022-03-31 | 2022-03-29 | 13.581 | 216,566 | -991 | 0.04% | 2,941,280 |
| 2022-03-28 | 2022-03-24 | 12.310 | 217,557 | -7,433 | 0.04% | 2,678,144 |
| 2022-03-25 | 2022-03-23 | 12.552 | 224,990 | -4,955 | 0.04% | 2,824,130 |
| 2022-03-23 | 2022-03-21 | 12.512 | 229,945 | -3,469 | 0.04% | 2,877,045 |
| 2022-03-22 | 2022-03-18 | 12.532 | 233,414 | -991 | 0.04% | 2,925,160 |
| 2022-03-21 | 2022-03-17 | 11.402 | 234,405 | -2,478 | 0.04% | 2,672,676 |
| 2022-03-18 | 2022-03-16 | 9.868 | 236,883 | -6,441 | 0.05% | 2,337,619 |
| 2022-03-17 | 2022-03-15 | 7.860 | 243,324 | -39,147 | 0.05% | 1,912,597 |
| 2022-03-16 | 2022-03-14 | 10.453 | 282,471 | -15,857 | 0.05% | 2,952,804 |
| 2022-03-15 | 2022-03-11 | 11.402 | 298,328 | -991 | 0.06% | 3,401,524 |
| 2022-03-14 | 2022-03-10 | 11.604 | 299,319 | -496 | 0.06% | 3,473,227 |
| 2022-03-11 | 2022-03-09 | 11.927 | 299,815 | -2,477 | 0.06% | 3,575,789 |
| 2022-03-10 | 2022-03-08 | 12.250 | 302,292 | -2,974 | 0.06% | 3,702,938 |
| 2022-03-09 | 2022-03-07 | 12.512 | 305,266 | -17,343 | 0.06% | 3,819,453 |
| 2022-03-08 | 2022-03-04 | 12.472 | 322,609 | -496 | 0.06% | 4,023,426 |
| 2022-03-07 | 2022-03-03 | 12.694 | 323,105 | -495 | 0.06% | 4,101,336 |
| 2022-03-04 | 2022-03-02 | 12.774 | 323,600 | -1,487 | 0.06% | 4,133,741 |
| 2022-03-03 | 2022-03-01 | 12.694 | 325,087 | -2,973 | 0.06% | 4,126,495 |
| 2022-03-02 | 2022-02-28 | 12.613 | 328,060 | -971 | 0.06% | 4,137,751 |
| 2022-03-01 | 2022-02-25 | 12.411 | 329,031 | -496 | 0.06% | 4,083,598 |
| 2022-02-28 | 2022-02-24 | 12.532 | 329,527 | -14,370 | 0.06% | 4,129,654 |
| 2022-02-25 | 2022-02-23 | 12.774 | 343,897 | +13,875 | 0.07% | 4,393,020 |
| 2022-02-24 | 2022-02-22 | 11.442 | 330,022 | -7,433 | 0.06% | 3,776,218 |
| 2022-02-23 | 2022-02-21 | 11.624 | 337,455 | -496 | 0.06% | 3,922,558 |
| 2022-02-22 | 2022-02-18 | 10.696 | 337,951 | -495 | 0.06% | 3,614,603 |
| 2022-02-21 | 2022-02-17 | 11.079 | 338,446 | -991 | 0.06% | 3,749,668 |
| 2022-02-17 | 2022-02-15 | 11.261 | 339,437 | -1,487 | 0.06% | 3,822,297 |
| 2022-02-16 | 2022-02-14 | 11.160 | 340,924 | +496 | 0.07% | 3,804,642 |
| 2022-02-11 | 2022-02-09 | 11.644 | 340,428 | -496 | 0.07% | 3,963,986 |
| 2022-02-10 | 2022-02-08 | 10.998 | 340,924 | -991 | 0.07% | 3,749,602 |
| 2022-02-09 | 2022-02-07 | 10.938 | 341,915 | -1,982 | 0.07% | 3,739,801 |
| 2022-02-07 | 2022-01-31 | 10.877 | 343,897 | -2,478 | 0.07% | 3,740,660 |
| 2022-02-04 | 2022-01-27 | 10.595 | 346,375 | -4,955 | 0.07% | 3,669,754 |
| 2022-01-28 | 2022-01-26 | 11.059 | 351,330 | -4,460 | 0.07% | 3,885,321 |
| 2022-01-27 | 2022-01-25 | 11.241 | 355,790 | +1,982 | 0.07% | 3,999,263 |
| 2022-01-26 | 2022-01-24 | 11.402 | 353,808 | +1,983 | 0.07% | 4,034,105 |
| 2022-01-25 | 2022-01-21 | 11.563 | 351,825 | -3,469 | 0.07% | 4,068,294 |
| 2022-01-24 | 2022-01-20 | 12.068 | 355,294 | -5,451 | 0.07% | 4,287,658 |
| 2022-01-21 | 2022-01-19 | 12.209 | 360,745 | -1,982 | 0.07% | 4,404,400 |
| 2022-01-20 | 2022-01-18 | 12.734 | 362,727 | -2,478 | 0.07% | 4,618,919 |
| 2022-01-19 | 2022-01-17 | 12.714 | 365,205 | -991 | 0.07% | 4,643,103 |
| 2022-01-18 | 2022-01-14 | 12.613 | 366,196 | -10,406 | 0.07% | 4,618,752 |
| 2022-01-17 | 2022-01-13 | 13.460 | 376,602 | +3,469 | 0.07% | 5,069,201 |
| 2022-01-14 | 2022-01-12 | 13.178 | 373,133 | +3,964 | 0.07% | 4,917,087 |
| 2022-01-13 | 2022-01-11 | 12.270 | 369,169 | -21,308 | 0.07% | 4,529,600 |
| 2022-01-12 | 2022-01-10 | 12.128 | 390,477 | -20,812 | 0.07% | 4,735,883 |
| 2022-01-11 | 2022-01-07 | 12.956 | 411,289 | -18,830 | 0.08% | 5,328,601 |
| 2022-01-10 | 2022-01-06 | 13.299 | 430,119 | -26,263 | 0.08% | 5,720,119 |
| 2022-01-07 | 2022-01-05 | 15.943 | 456,382 | -149,154 | 0.09% | 7,275,899 |
| 2022-01-06 | 2022-01-04 | 15.943 | 605,536 | -100,097 | 0.12% | 9,653,796 |
| 2022-01-05 | 2022-01-03 | 15.943 | 705,633 | -226,952 | 0.14% | 11,249,599 |
| 2022-01-04 | 2021-12-31 | 16.084 | 932,585 | -15,362 | 0.18% | 14,999,535 |
| 2022-01-03 | 2021-12-29 | 16.043 | 947,947 | -44,597 | 0.18% | 15,208,355 |
| 2021-12-30 | 2021-12-28 | 16.326 | 992,544 | -20,812 | 0.19% | 16,204,265 |
| 2021-12-29 | 2021-12-24 | 16.245 | 1,013,356 | -13,875 | 0.20% | 16,462,242 |
| 2021-12-28 | 2021-12-22 | 16.871 | 1,027,231 | -16,353 | 0.20% | 17,330,275 |
| 2021-12-23 | 2021-12-21 | 16.750 | 1,043,584 | -37,164 | 0.20% | 17,479,804 |
| 2021-12-22 | 2021-12-20 | 16.124 | 1,080,748 | -382,053 | 0.21% | 17,426,183 |
| 2021-12-21 | 2021-12-17 | 17.739 | 1,462,801 | -46,580 | 0.28% | 25,948,077 |
| 2021-12-20 | 2021-12-16 | 18.768 | 1,509,381 | +198,212 | 0.29% | 28,327,803 |
| 2021-12-17 | 2021-12-15 | 16.750 | 1,311,169 | -591,166 | 0.25% | 21,961,795 |
| 2021-12-16 | 2021-12-14 | 17.597 | 1,902,335 | +277,991 | 0.37% | 33,476,076 |
| 2021-12-15 | 2021-12-13 | 16.750 | 1,624,344 | 0.32% | 27,207,407 |
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