History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.490 | 77,000 | +0 | 0.00% | 961,730 |
| 2025-10-13 | 2025-10-09 | 12.620 | 77,000 | +0 | 0.00% | 971,740 |
| 2025-10-10 | 2025-10-08 | 13.300 | 77,000 | +0 | 0.00% | 1,024,100 |
| 2025-10-09 | 2025-10-06 | 13.000 | 77,000 | +0 | 0.00% | 1,001,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 77,000 | +0 | 0.00% | 1,014,860 |
| 2025-10-06 | 2025-10-02 | 13.220 | 77,000 | -4,000 | 0.00% | 1,017,940 |
| 2025-10-03 | 2025-09-30 | 12.600 | 81,000 | -5,000 | 0.00% | 1,020,600 |
| 2025-09-25 | 2025-09-23 | 12.790 | 86,000 | +4,000 | 0.00% | 1,099,940 |
| 2025-09-24 | 2025-09-22 | 13.070 | 82,000 | -3,000 | 0.00% | 1,071,740 |
| 2025-09-19 | 2025-09-17 | 13.080 | 85,000 | +5,000 | 0.00% | 1,111,800 |
| 2025-09-16 | 2025-09-12 | 13.950 | 80,000 | -3,000 | 0.00% | 1,116,000 |
| 2025-09-15 | 2025-09-11 | 13.460 | 83,000 | +3,000 | 0.00% | 1,117,180 |
| 2025-09-12 | 2025-09-10 | 13.850 | 80,000 | -1,000 | 0.00% | 1,108,000 |
| 2025-09-05 | 2025-09-03 | 13.480 | 81,000 | -10,000 | 0.00% | 1,091,880 |
| 2025-09-04 | 2025-09-02 | 13.010 | 91,000 | +11,000 | 0.00% | 1,183,910 |
| 2025-09-03 | 2025-09-01 | 14.080 | 80,000 | -8,000 | 0.00% | 1,126,400 |
| 2025-08-27 | 2025-08-25 | 14.800 | 88,000 | -30,000 | 0.00% | 1,302,400 |
| 2025-08-26 | 2025-08-22 | 14.100 | 118,000 | -43,000 | 0.00% | 1,663,800 |
| 2025-08-25 | 2025-08-21 | 12.770 | 161,000 | -4,000 | 0.01% | 2,055,970 |
| 2025-08-12 | 2025-08-08 | 12.310 | 165,000 | +4,000 | 0.01% | 2,031,150 |
| 2025-08-04 | 2025-07-31 | 13.240 | 161,000 | -2,000 | 0.01% | 2,131,640 |
| 2025-07-31 | 2025-07-29 | 14.280 | 163,000 | -46,000 | 0.01% | 2,327,640 |
| 2025-07-24 | 2025-07-22 | 11.980 | 209,000 | +1,000 | 0.01% | 2,503,820 |
| 2025-07-21 | 2025-07-17 | 11.940 | 208,000 | -2,000 | 0.01% | 2,483,520 |
| 2025-07-17 | 2025-07-15 | 10.840 | 210,000 | -2,000 | 0.01% | 2,276,400 |
| 2025-07-16 | 2025-07-14 | 10.500 | 212,000 | +4,000 | 0.01% | 2,226,000 |
| 2025-06-24 | 2025-06-20 | 10.700 | 208,000 | -5,000 | 0.01% | 2,225,600 |
| 2025-06-18 | 2025-06-16 | 12.199 | 213,000 | +3,467 | 0.01% | 2,598,289 |
| 2025-06-13 | 2025-06-11 | 12.504 | 209,533 | -3,935 | 0.01% | 2,619,896 |
| 2025-06-04 | 2025-06-02 | 12.666 | 213,468 | -4,919 | 0.01% | 2,703,818 |
| 2025-06-03 | 2025-05-30 | 13.052 | 218,387 | -8,853 | 0.01% | 2,850,482 |
| 2025-06-02 | 2025-05-29 | 12.402 | 227,240 | -6,886 | 0.01% | 2,818,196 |
| 2025-05-29 | 2025-05-27 | 11.243 | 234,126 | -1,968 | 0.01% | 2,632,275 |
| 2025-05-26 | 2025-05-22 | 10.511 | 236,094 | -9,837 | 0.01% | 2,481,602 |
| 2025-05-23 | 2025-05-21 | 10.613 | 245,931 | -5,902 | 0.01% | 2,609,999 |
| 2025-05-22 | 2025-05-20 | 9.982 | 251,833 | -3,935 | 0.01% | 2,513,916 |
| 2025-05-21 | 2025-05-19 | 9.606 | 255,768 | -3,935 | 0.01% | 2,456,997 |
| 2025-05-13 | 2025-05-09 | 9.027 | 259,703 | -2,951 | 0.01% | 2,344,318 |
| 2025-05-09 | 2025-05-07 | 8.763 | 262,654 | +6,886 | 0.01% | 2,301,536 |
| 2025-05-07 | 2025-05-02 | 9.139 | 255,768 | -2,952 | 0.01% | 2,337,397 |
| 2025-04-30 | 2025-04-28 | 8.793 | 258,720 | -2,951 | 0.01% | 2,274,954 |
| 2025-04-29 | 2025-04-25 | 8.671 | 261,671 | +2,951 | 0.01% | 2,268,983 |
| 2025-04-24 | 2025-04-22 | 8.702 | 258,720 | -6,886 | 0.01% | 2,251,284 |
| 2025-04-22 | 2025-04-16 | 7.766 | 265,606 | +3,935 | 0.01% | 2,062,803 |
| 2025-04-17 | 2025-04-15 | 8.061 | 261,671 | +2,951 | 0.01% | 2,109,383 |
| 2025-04-07 | 2025-04-02 | 8.539 | 258,720 | -2,951 | 0.01% | 2,209,204 |
| 2025-04-03 | 2025-04-01 | 8.386 | 261,671 | -9,837 | 0.01% | 2,194,503 |
| 2025-03-27 | 2025-03-25 | 7.644 | 271,508 | +2,951 | 0.01% | 2,075,521 |
| 2025-03-20 | 2025-03-18 | 8.254 | 268,557 | -3,935 | 0.01% | 2,216,762 |
| 2025-03-04 | 2025-02-28 | 8.061 | 272,492 | +3,935 | 0.01% | 2,196,613 |
| 2025-02-27 | 2025-02-25 | 8.397 | 268,557 | -3,935 | 0.01% | 2,254,982 |
| 2025-02-25 | 2025-02-21 | 8.031 | 272,492 | -1,967 | 0.01% | 2,188,303 |
| 2025-02-20 | 2025-02-18 | 7.573 | 274,459 | -1,968 | 0.01% | 2,078,549 |
| 2025-02-18 | 2025-02-14 | 7.116 | 276,427 | -1,967 | 0.01% | 1,967,003 |
| 2025-02-11 | 2025-02-07 | 6.852 | 278,394 | -4,919 | 0.01% | 1,907,420 |
| 2025-02-07 | 2025-02-05 | 6.821 | 283,313 | +4,919 | 0.01% | 1,932,483 |
| 2025-02-04 | 2025-01-28 | 6.963 | 278,394 | -4,919 | 0.01% | 1,938,550 |
| 2025-01-06 | 2025-01-02 | 6.953 | 283,313 | +984 | 0.01% | 1,969,923 |
| 2024-12-30 | 2024-12-24 | 6.892 | 282,329 | +3,935 | 0.01% | 1,945,861 |
| 2024-12-12 | 2024-12-10 | 7.167 | 278,394 | +3,935 | 0.01% | 1,995,150 |
| 2024-12-05 | 2024-12-03 | 7.502 | 274,459 | -10,821 | 0.01% | 2,059,019 |
| 2024-12-04 | 2024-12-02 | 7.095 | 285,280 | -3,935 | 0.01% | 2,024,199 |
| 2024-11-14 | 2024-11-12 | 6.628 | 289,215 | -1,967 | 0.01% | 1,916,880 |
| 2024-10-07 | 2024-10-03 | 7.126 | 291,182 | -1,968 | 0.01% | 2,074,957 |
| 2024-10-03 | 2024-09-30 | 6.953 | 293,150 | -1,967 | 0.01% | 2,038,321 |
| 2024-09-17 | 2024-09-13 | 6.252 | 295,117 | -15,740 | 0.01% | 1,844,998 |
| 2024-09-10 | 2024-09-05 | 6.201 | 310,857 | -984 | 0.01% | 1,927,601 |
| 2024-08-30 | 2024-08-28 | 5.845 | 311,841 | -2,951 | 0.01% | 1,822,752 |
| 2024-08-12 | 2024-08-08 | 5.500 | 314,792 | +984 | 0.01% | 1,731,201 |
| 2024-08-09 | 2024-08-07 | 5.581 | 313,808 | -3,935 | 0.01% | 1,751,310 |
| 2024-07-25 | 2024-07-23 | 5.652 | 317,743 | +1,967 | 0.01% | 1,795,880 |
| 2024-07-24 | 2024-07-22 | 5.743 | 315,776 | -2,951 | 0.01% | 1,813,653 |
| 2024-07-23 | 2024-07-19 | 5.611 | 318,727 | -3,935 | 0.01% | 1,788,482 |
| 2024-07-05 | 2024-07-03 | 5.561 | 322,662 | +984 | 0.01% | 1,794,162 |
| 2024-07-03 | 2024-06-28 | 5.825 | 321,678 | -4,918 | 0.01% | 1,873,711 |
| 2024-06-26 | 2024-06-24 | 5.764 | 326,596 | -39,349 | 0.01% | 1,882,437 |
| 2024-06-18 | 2024-06-14 | 6.013 | 365,945 | +5,078 | 0.01% | 2,200,249 |
| 2024-06-06 | 2024-06-04 | 6.505 | 360,867 | +1,909 | 0.01% | 2,347,378 |
| 2024-05-22 | 2024-05-20 | 6.023 | 358,958 | -2,864 | 0.01% | 2,162,000 |
| 2024-05-21 | 2024-05-17 | 6.023 | 361,822 | +2,864 | 0.01% | 2,179,250 |
| 2024-05-06 | 2024-05-02 | 5.971 | 358,958 | -6,683 | 0.01% | 2,143,200 |
| 2024-05-02 | 2024-04-29 | 5.656 | 365,641 | -1,909 | 0.01% | 2,068,201 |
| 2024-04-29 | 2024-04-25 | 5.489 | 367,550 | +1,909 | 0.01% | 2,017,399 |
| 2024-04-03 | 2024-03-28 | 5.562 | 365,641 | -1,909 | 0.01% | 2,033,731 |
| 2024-02-15 | 2024-02-09 | 5.478 | 367,550 | +3,819 | 0.01% | 2,013,549 |
| 2024-02-06 | 2024-02-02 | 5.374 | 363,731 | -6,683 | 0.01% | 1,954,528 |
| 2024-01-29 | 2024-01-25 | 6.117 | 370,414 | +9,547 | 0.01% | 2,265,919 |
| 2024-01-25 | 2024-01-23 | 5.876 | 360,867 | -4,774 | 0.01% | 2,120,578 |
| 2024-01-11 | 2024-01-09 | 6.641 | 365,641 | +1,910 | 0.01% | 2,428,222 |
| 2023-12-22 | 2023-12-20 | 6.631 | 363,731 | -2,864 | 0.01% | 2,411,727 |
| 2023-12-07 | 2023-12-05 | 7.280 | 366,595 | +1,909 | 0.01% | 2,668,797 |
| 2023-11-28 | 2023-11-24 | 7.636 | 364,686 | +955 | 0.01% | 2,784,779 |
| 2023-11-27 | 2023-11-23 | 7.940 | 363,731 | +954 | 0.01% | 2,887,977 |
| 2023-11-24 | 2023-11-22 | 7.887 | 362,777 | +1,910 | 0.01% | 2,861,402 |
| 2023-11-13 | 2023-11-09 | 7.615 | 360,867 | -9,547 | 0.01% | 2,748,057 |
| 2023-11-09 | 2023-11-07 | 8.013 | 370,414 | +1,909 | 0.01% | 2,968,199 |
| 2023-11-08 | 2023-11-06 | 8.066 | 368,505 | -3,818 | 0.01% | 2,972,202 |
| 2023-11-03 | 2023-11-01 | 7.196 | 372,323 | +9,546 | 0.01% | 2,679,297 |
| 2023-09-04 | 2023-08-30 | 6.547 | 362,777 | +1,910 | 0.01% | 2,375,002 |
| 2023-08-25 | 2023-08-23 | 6.945 | 360,867 | -955 | 0.01% | 2,506,137 |
| 2023-08-24 | 2023-08-22 | 6.589 | 361,822 | +1,909 | 0.01% | 2,383,910 |
| 2023-08-04 | 2023-08-02 | 7.385 | 359,913 | +3,819 | 0.01% | 2,657,852 |
| 2023-08-02 | 2023-07-31 | 7.709 | 356,094 | +5,728 | 0.01% | 2,745,280 |
| 2023-07-31 | 2023-07-27 | 8.034 | 350,366 | -3,819 | 0.01% | 2,814,890 |
| 2023-07-21 | 2023-07-19 | 7.709 | 354,185 | +3,819 | 0.01% | 2,730,563 |
| 2023-07-06 | 2023-07-04 | 8.139 | 350,366 | -2,864 | 0.01% | 2,851,590 |
| 2023-07-05 | 2023-07-03 | 7.793 | 353,230 | +2,864 | 0.01% | 2,752,800 |
| 2023-07-04 | 2023-06-30 | 8.128 | 350,366 | -2,864 | 0.01% | 2,847,920 |
| 2023-06-21 | 2023-06-19 | 7.929 | 353,230 | +955 | 0.01% | 2,800,900 |
| 2023-06-20 | 2023-06-16 | 8.275 | 352,275 | +12,410 | 0.01% | 2,915,044 |
| 2023-06-19 | 2023-06-15 | 8.243 | 339,865 | +7,738 | 0.01% | 2,801,423 |
| 2023-05-22 | 2023-05-18 | 9.004 | 332,127 | +1,866 | 0.01% | 2,990,401 |
| 2023-05-16 | 2023-05-12 | 9.079 | 330,261 | +6,531 | 0.01% | 2,998,380 |
| 2023-05-10 | 2023-05-08 | 9.625 | 323,730 | +3,731 | 0.01% | 3,116,056 |
| 2023-04-27 | 2023-04-25 | 9.765 | 319,999 | +1,866 | 0.01% | 3,124,733 |
| 2023-04-26 | 2023-04-24 | 10.826 | 318,133 | -2,799 | 0.01% | 3,444,103 |
| 2023-04-24 | 2023-04-20 | 10.226 | 320,932 | +1,866 | 0.01% | 3,281,764 |
| 2023-04-20 | 2023-04-18 | 10.451 | 319,066 | -4,664 | 0.01% | 3,334,503 |
| 2023-04-17 | 2023-04-13 | 10.408 | 323,730 | +933 | 0.01% | 3,369,366 |
| 2023-04-13 | 2023-04-11 | 9.690 | 322,797 | -2,799 | 0.01% | 3,127,836 |
| 2023-03-29 | 2023-03-27 | 9.358 | 325,596 | -1,866 | 0.01% | 3,046,767 |
| 2023-03-28 | 2023-03-24 | 9.304 | 327,462 | +1,866 | 0.01% | 3,046,678 |
| 2023-03-27 | 2023-03-23 | 9.400 | 325,596 | +933 | 0.01% | 3,060,727 |
| 2023-03-20 | 2023-03-16 | 9.743 | 324,663 | -933 | 0.01% | 3,163,317 |
| 2023-03-17 | 2023-03-15 | 9.840 | 325,596 | +4,664 | 0.01% | 3,203,817 |
| 2023-03-14 | 2023-03-10 | 9.990 | 320,932 | +933 | 0.01% | 3,206,084 |
| 2023-03-09 | 2023-03-07 | 10.494 | 319,999 | +5,598 | 0.01% | 3,357,974 |
| 2023-03-08 | 2023-03-06 | 10.997 | 314,401 | +2,799 | 0.01% | 3,457,620 |
| 2023-02-16 | 2023-02-14 | 10.805 | 311,602 | +4,665 | 0.01% | 3,366,718 |
| 2023-02-08 | 2023-02-06 | 12.069 | 306,937 | +2,798 | 0.01% | 3,704,534 |
| 2023-02-07 | 2023-02-03 | 12.734 | 304,139 | -933 | 0.01% | 3,872,884 |
| 2023-02-03 | 2023-02-01 | 12.305 | 305,072 | -3,731 | 0.01% | 3,753,965 |
| 2023-02-02 | 2023-01-31 | 11.619 | 308,803 | -4,665 | 0.01% | 3,588,036 |
| 2023-02-01 | 2023-01-30 | 11.469 | 313,468 | -2,799 | 0.01% | 3,595,199 |
| 2023-01-27 | 2023-01-20 | 11.426 | 316,267 | +1,866 | 0.01% | 3,613,741 |
| 2023-01-19 | 2023-01-17 | 12.198 | 314,401 | +21,458 | 0.01% | 3,835,060 |
| 2023-01-18 | 2023-01-16 | 14.363 | 292,943 | -4,665 | 0.01% | 4,207,595 |
| 2023-01-17 | 2023-01-13 | 14.642 | 297,608 | -39,184 | 0.01% | 4,357,539 |
| 2023-01-11 | 2023-01-09 | 13.613 | 336,792 | -933 | 0.01% | 4,584,706 |
| 2023-01-10 | 2023-01-06 | 12.863 | 337,725 | -2,798 | 0.01% | 4,344,006 |
| 2023-01-03 | 2022-12-29 | 12.648 | 340,523 | -5,598 | 0.01% | 4,306,996 |
| 2022-12-30 | 2022-12-28 | 12.177 | 346,121 | -7,464 | 0.01% | 4,214,560 |
| 2022-12-28 | 2022-12-22 | 10.976 | 353,585 | -2,798 | 0.01% | 3,880,965 |
| 2022-12-22 | 2022-12-20 | 10.537 | 356,383 | -1,866 | 0.01% | 3,755,057 |
| 2022-12-21 | 2022-12-19 | 9.990 | 358,249 | +3,732 | 0.01% | 3,578,878 |
| 2022-12-19 | 2022-12-15 | 10.451 | 354,517 | +1,865 | 0.01% | 3,704,995 |
| 2022-12-16 | 2022-12-14 | 11.276 | 352,652 | -1,865 | 0.01% | 3,976,565 |
| 2022-12-13 | 2022-12-09 | 10.183 | 354,517 | -3,732 | 0.01% | 3,609,995 |
| 2022-12-12 | 2022-12-08 | 10.065 | 358,249 | +2,799 | 0.01% | 3,605,758 |
| 2022-12-07 | 2022-12-05 | 10.740 | 355,450 | -9,330 | 0.01% | 3,817,616 |
| 2022-12-06 | 2022-12-02 | 10.204 | 364,780 | -9,329 | 0.01% | 3,722,322 |
| 2022-12-05 | 2022-12-01 | 10.290 | 374,109 | +24,256 | 0.02% | 3,849,598 |
| 2022-12-02 | 2022-11-30 | 10.976 | 349,853 | +3,732 | 0.01% | 3,840,003 |
| 2022-11-30 | 2022-11-28 | 11.726 | 346,121 | +2,799 | 0.01% | 4,058,740 |
| 2022-11-24 | 2022-11-22 | 11.812 | 343,322 | +22,390 | 0.01% | 4,055,358 |
| 2022-11-18 | 2022-11-16 | 12.348 | 320,932 | +18,659 | 0.01% | 3,962,885 |
| 2022-11-16 | 2022-11-14 | 12.905 | 302,273 | -1,866 | 0.01% | 3,900,963 |
| 2022-11-15 | 2022-11-11 | 11.705 | 304,139 | -8,396 | 0.01% | 3,559,924 |
| 2022-11-14 | 2022-11-10 | 13.227 | 312,535 | -10,262 | 0.01% | 4,133,898 |
| 2022-11-10 | 2022-11-08 | 12.155 | 322,797 | +932 | 0.01% | 3,923,634 |
| 2022-11-09 | 2022-11-07 | 11.984 | 321,865 | -932 | 0.01% | 3,857,106 |
| 2022-11-08 | 2022-11-04 | 11.855 | 322,797 | -19,592 | 0.01% | 3,826,755 |
| 2022-11-04 | 2022-11-02 | 11.812 | 342,389 | -54,111 | 0.01% | 4,044,337 |
| 2022-10-27 | 2022-10-25 | 8.693 | 396,500 | -2,799 | 0.02% | 3,446,752 |
| 2022-10-25 | 2022-10-21 | 9.883 | 399,299 | -1,865 | 0.02% | 3,946,164 |
| 2022-10-24 | 2022-10-20 | 10.204 | 401,164 | -5,598 | 0.02% | 4,093,595 |
| 2022-10-21 | 2022-10-19 | 9.454 | 406,762 | -2,799 | 0.02% | 3,845,519 |
| 2022-10-19 | 2022-10-17 | 9.229 | 409,561 | -1,866 | 0.02% | 3,779,791 |
| 2022-10-17 | 2022-10-13 | 7.878 | 411,427 | -3,732 | 0.02% | 3,241,351 |
| 2022-10-14 | 2022-10-12 | 7.675 | 415,159 | -9,329 | 0.02% | 3,186,203 |
| 2022-09-27 | 2022-09-23 | 7.203 | 424,488 | +1,866 | 0.02% | 3,057,600 |
| 2022-09-21 | 2022-09-19 | 7.825 | 422,622 | -2,799 | 0.02% | 3,306,899 |
| 2022-09-16 | 2022-09-14 | 8.178 | 425,421 | +1,866 | 0.02% | 3,479,281 |
| 2022-09-15 | 2022-09-13 | 8.425 | 423,555 | -1,866 | 0.02% | 3,568,440 |
| 2022-09-13 | 2022-09-08 | 8.404 | 425,421 | +1,866 | 0.02% | 3,575,041 |
| 2022-09-06 | 2022-09-02 | 9.154 | 423,555 | -5,598 | 0.02% | 3,877,160 |
| 2022-09-01 | 2022-08-30 | 8.446 | 429,153 | -4,664 | 0.02% | 3,624,803 |
| 2022-08-31 | 2022-08-29 | 8.500 | 433,817 | +4,664 | 0.02% | 3,687,447 |
| 2022-08-19 | 2022-08-17 | 8.736 | 429,153 | +1,866 | 0.02% | 3,749,003 |
| 2022-08-16 | 2022-08-12 | 9.207 | 427,287 | -67,172 | 0.02% | 3,934,222 |
| 2022-08-15 | 2022-08-11 | 9.047 | 494,459 | -78,367 | 0.02% | 4,473,204 |
| 2022-08-12 | 2022-08-10 | 8.886 | 572,826 | +3,732 | 0.02% | 5,090,064 |
| 2022-07-25 | 2022-07-21 | 9.861 | 569,094 | -1,866 | 0.02% | 5,612,002 |
| 2022-07-12 | 2022-07-08 | 10.558 | 570,960 | -55,976 | 0.02% | 6,028,203 |
| 2022-07-11 | 2022-07-07 | 10.226 | 626,936 | -933 | 0.03% | 6,410,879 |
| 2022-07-08 | 2022-07-06 | 10.140 | 627,869 | -13,061 | 0.03% | 6,366,579 |
| 2022-07-07 | 2022-07-05 | 9.604 | 640,930 | -54,111 | 0.03% | 6,155,518 |
| 2022-07-06 | 2022-07-04 | 9.411 | 695,041 | -76,501 | 0.03% | 6,541,102 |
| 2022-07-04 | 2022-06-29 | 9.304 | 771,542 | +9,329 | 0.03% | 7,178,361 |
| 2022-06-28 | 2022-06-24 | 10.155 | 762,213 | +13,980 | 0.03% | 7,740,060 |
| 2022-06-23 | 2022-06-21 | 10.744 | 748,233 | -916 | 0.03% | 8,039,277 |
| 2022-06-06 | 2022-06-01 | 10.100 | 749,149 | +3,663 | 0.03% | 7,566,499 |
| 2022-05-31 | 2022-05-27 | 10.231 | 745,486 | -916 | 0.03% | 7,627,182 |
| 2022-05-24 | 2022-05-20 | 10.733 | 746,402 | -2,747 | 0.03% | 8,011,454 |
| 2022-05-18 | 2022-05-16 | 11.312 | 749,149 | -916 | 0.03% | 8,474,478 |
| 2022-05-16 | 2022-05-12 | 9.423 | 750,065 | -3,663 | 0.03% | 7,067,970 |
| 2022-05-04 | 2022-04-29 | 9.238 | 753,728 | +3,663 | 0.03% | 6,962,577 |
| 2022-05-03 | 2022-04-28 | 9.106 | 750,065 | -916 | 0.03% | 6,830,460 |
| 2022-04-21 | 2022-04-19 | 9.336 | 750,981 | +916 | 0.03% | 7,011,002 |
| 2022-04-12 | 2022-04-08 | 10.275 | 750,065 | -2,747 | 0.03% | 7,706,790 |
| 2022-04-07 | 2022-04-04 | 11.181 | 752,812 | +2,747 | 0.03% | 8,417,275 |
| 2022-03-30 | 2022-03-28 | 11.727 | 750,065 | +2,748 | 0.03% | 8,796,060 |
| 2022-03-28 | 2022-03-24 | 12.164 | 747,317 | -1,832 | 0.03% | 9,090,234 |
| 2022-03-25 | 2022-03-23 | 12.055 | 749,149 | -2,748 | 0.03% | 9,030,718 |
| 2022-03-16 | 2022-03-14 | 9.379 | 751,897 | +916 | 0.03% | 7,052,393 |
| 2022-03-09 | 2022-03-07 | 10.177 | 750,981 | -8,242 | 0.03% | 7,642,402 |
| 2022-03-07 | 2022-03-03 | 11.203 | 759,223 | -916 | 0.03% | 8,505,537 |
| 2022-03-04 | 2022-03-02 | 10.799 | 760,139 | -2,748 | 0.03% | 8,208,699 |
| 2022-03-02 | 2022-02-28 | 10.319 | 762,887 | +1,832 | 0.03% | 7,871,854 |
| 2022-03-01 | 2022-02-25 | 10.220 | 761,055 | -2,747 | 0.03% | 7,778,161 |
| 2022-02-24 | 2022-02-22 | 9.816 | 763,802 | -3,664 | 0.03% | 7,497,656 |
| 2022-01-28 | 2022-01-26 | 8.615 | 767,466 | +3,664 | 0.03% | 6,611,822 |
| 2022-01-27 | 2022-01-25 | 8.746 | 763,802 | +915 | 0.03% | 6,680,336 |
| 2022-01-26 | 2022-01-24 | 9.379 | 762,887 | -915 | 0.03% | 7,155,474 |
| 2022-01-25 | 2022-01-21 | 10.264 | 763,802 | +8,242 | 0.03% | 7,839,596 |
| 2022-01-21 | 2022-01-19 | 11.356 | 755,560 | -2,747 | 0.03% | 8,580,001 |
| 2022-01-20 | 2022-01-18 | 11.793 | 758,307 | -7,327 | 0.03% | 8,942,395 |
| 2022-01-18 | 2022-01-14 | 10.570 | 765,634 | -916 | 0.03% | 8,092,479 |
| 2022-01-12 | 2022-01-10 | 10.122 | 766,550 | -2,747 | 0.03% | 7,758,991 |
| 2022-01-07 | 2022-01-05 | 9.456 | 769,297 | +2,747 | 0.03% | 7,274,396 |
| 2021-12-30 | 2021-12-28 | 10.646 | 766,550 | -1,832 | 0.03% | 8,160,751 |
| 2021-12-29 | 2021-12-24 | 10.264 | 768,382 | -1,831 | 0.03% | 7,886,604 |
| 2021-12-22 | 2021-12-20 | 9.751 | 770,213 | -3,664 | 0.03% | 7,510,128 |
| 2021-12-13 | 2021-12-09 | 10.450 | 773,877 | -1,831 | 0.03% | 8,086,655 |
| 2021-12-10 | 2021-12-08 | 9.969 | 775,708 | +5,495 | 0.03% | 7,733,108 |
| 2021-12-02 | 2021-11-30 | 10.155 | 770,213 | -1,832 | 0.03% | 7,821,298 |
| 2021-11-24 | 2021-11-22 | 10.362 | 772,045 | +1,832 | 0.03% | 8,000,071 |
| 2021-11-23 | 2021-11-19 | 10.286 | 770,213 | -3,664 | 0.03% | 7,922,218 |
| 2021-11-22 | 2021-11-18 | 10.548 | 773,877 | +1,832 | 0.03% | 8,162,705 |
| 2021-11-11 | 2021-11-09 | 8.648 | 772,045 | -916 | 0.03% | 6,676,561 |
| 2021-10-22 | 2021-10-20 | 8.615 | 772,961 | -18,316 | 0.03% | 6,659,162 |
| 2021-10-20 | 2021-10-18 | 8.681 | 791,277 | -9,159 | 0.03% | 6,868,797 |
| 2021-10-15 | 2021-10-11 | 7.993 | 800,436 | +18,317 | 0.03% | 6,397,683 |
| 2021-10-05 | 2021-09-30 | 7.447 | 782,119 | -1,832 | 0.03% | 5,824,280 |
| 2021-09-16 | 2021-09-14 | 8.342 | 783,951 | -916 | 0.03% | 6,539,843 |
| 2021-09-15 | 2021-09-13 | 8.375 | 784,867 | +9,159 | 0.03% | 6,573,194 |
| 2021-09-14 | 2021-09-10 | 8.626 | 775,708 | -9,159 | 0.03% | 6,691,298 |
| 2021-09-13 | 2021-09-09 | 8.506 | 784,867 | +9,159 | 0.03% | 6,676,034 |
| 2021-09-06 | 2021-09-02 | 8.288 | 775,708 | +11,906 | 0.03% | 6,428,728 |
| 2021-08-31 | 2021-08-27 | 8.277 | 763,802 | +915 | 0.03% | 6,321,717 |
| 2021-08-24 | 2021-08-20 | 8.157 | 762,887 | +916 | 0.03% | 6,222,513 |
| 2021-08-10 | 2021-08-06 | 9.478 | 761,971 | -916 | 0.03% | 7,221,762 |
| 2021-08-09 | 2021-08-05 | 9.816 | 762,887 | +1,832 | 0.03% | 7,488,674 |
| 2021-08-06 | 2021-08-04 | 9.882 | 761,055 | -5,495 | 0.03% | 7,520,551 |
| 2021-08-03 | 2021-07-30 | 10.657 | 766,550 | +3,663 | 0.03% | 8,169,121 |
| 2021-07-29 | 2021-07-27 | 9.827 | 762,887 | -4,579 | 0.03% | 7,497,004 |
| 2021-07-28 | 2021-07-26 | 11.399 | 767,466 | +2,748 | 0.03% | 8,748,723 |
| 2021-07-27 | 2021-07-23 | 12.164 | 764,718 | +3,663 | 0.03% | 9,301,897 |
| 2021-07-26 | 2021-07-22 | 12.863 | 761,055 | +916 | 0.03% | 9,789,181 |
| 2021-07-22 | 2021-07-20 | 13.343 | 760,139 | -6,411 | 0.03% | 10,142,599 |
| 2021-07-19 | 2021-07-15 | 13.343 | 766,550 | -916 | 0.03% | 10,228,141 |
| 2021-07-16 | 2021-07-14 | 13.278 | 767,466 | -2,747 | 0.03% | 10,190,083 |
| 2021-07-15 | 2021-07-13 | 12.775 | 770,213 | +916 | 0.03% | 9,839,697 |
| 2021-07-12 | 2021-07-08 | 12.972 | 769,297 | +3,663 | 0.03% | 9,979,195 |
| 2021-07-09 | 2021-07-07 | 13.299 | 765,634 | +1,832 | 0.03% | 10,182,479 |
| 2021-07-08 | 2021-07-06 | 13.692 | 763,802 | +915 | 0.03% | 10,458,354 |
| 2021-07-07 | 2021-07-05 | 14.391 | 762,887 | +916 | 0.03% | 10,978,946 |
| 2021-07-06 | 2021-07-02 | 15.134 | 761,971 | -35,717 | 0.03% | 11,531,524 |
| 2021-07-05 | 2021-06-30 | 15.265 | 797,688 | -14,653 | 0.03% | 12,176,578 |
| 2021-07-02 | 2021-06-29 | 14.479 | 812,341 | -1,832 | 0.03% | 11,761,614 |
| 2021-06-30 | 2021-06-28 | 15.071 | 814,173 | -10,990 | 0.03% | 12,270,625 |
| 2021-06-29 | 2021-06-25 | 14.009 | 825,163 | +10,020 | 0.03% | 11,559,694 |
| 2021-06-28 | 2021-06-24 | 13.257 | 815,143 | -2,711 | 0.03% | 10,805,964 |
| 2021-06-25 | 2021-06-23 | 13.898 | 817,854 | -12,652 | 0.03% | 11,366,802 |
| 2021-06-24 | 2021-06-22 | 13.411 | 830,506 | -9,037 | 0.04% | 11,138,284 |
| 2021-06-22 | 2021-06-18 | 13.721 | 839,543 | -14,459 | 0.04% | 11,519,603 |
| 2021-06-21 | 2021-06-17 | 13.478 | 854,002 | -5,422 | 0.04% | 11,510,099 |
| 2021-06-18 | 2021-06-16 | 13.057 | 859,424 | -3,615 | 0.04% | 11,221,796 |
| 2021-06-17 | 2021-06-15 | 14.009 | 863,039 | -1,808 | 0.04% | 12,090,298 |
| 2021-06-16 | 2021-06-11 | 13.965 | 864,847 | -2,711 | 0.04% | 12,077,346 |
| 2021-06-15 | 2021-06-10 | 13.832 | 867,558 | -5,422 | 0.04% | 12,000,004 |
| 2021-06-11 | 2021-06-09 | 13.810 | 872,980 | -7,230 | 0.04% | 12,055,681 |
| 2021-06-10 | 2021-06-08 | 13.699 | 880,210 | -18,977 | 0.04% | 12,058,126 |
| 2021-06-04 | 2021-06-02 | 11.796 | 899,187 | +1,807 | 0.04% | 10,606,695 |
| 2021-06-03 | 2021-06-01 | 12.061 | 897,380 | -7,230 | 0.04% | 10,823,700 |
| 2021-06-02 | 2021-05-31 | 11.929 | 904,610 | -903 | 0.04% | 10,790,785 |
| 2021-06-01 | 2021-05-28 | 11.353 | 905,513 | -18,074 | 0.04% | 10,280,516 |
| 2021-05-31 | 2021-05-27 | 11.729 | 923,587 | -24,401 | 0.04% | 10,833,195 |
| 2021-05-28 | 2021-05-26 | 10.346 | 947,988 | -14,459 | 0.04% | 9,808,155 |
| 2021-04-29 | 2021-04-27 | 9.660 | 962,447 | +4,519 | 0.04% | 9,297,452 |
| 2021-04-28 | 2021-04-26 | 9.627 | 957,928 | -4,519 | 0.04% | 9,221,997 |
| 2021-04-27 | 2021-04-23 | 9.151 | 962,447 | +2,711 | 0.04% | 8,807,552 |
| 2021-04-21 | 2021-04-19 | 9.173 | 959,736 | -11,748 | 0.04% | 8,803,983 |
| 2021-04-16 | 2021-04-14 | 9.118 | 971,484 | +4,519 | 0.04% | 8,858,001 |
| 2021-04-08 | 2021-04-01 | 9.218 | 966,965 | -11,749 | 0.04% | 8,913,097 |
| 2021-04-07 | 2021-03-31 | 9.096 | 978,714 | -11,748 | 0.04% | 8,902,265 |
| 2021-04-01 | 2021-03-30 | 9.184 | 990,462 | +32,534 | 0.04% | 9,096,803 |
| 2021-03-26 | 2021-03-24 | 8.642 | 957,928 | +65,067 | 0.04% | 8,278,598 |
| 2021-03-19 | 2021-03-17 | 9.583 | 892,861 | -3,615 | 0.04% | 8,556,076 |
| 2021-03-16 | 2021-03-12 | 9.195 | 896,476 | -5,423 | 0.04% | 8,243,518 |
| 2021-03-12 | 2021-03-10 | 8.819 | 901,899 | -2,711 | 0.04% | 7,954,064 |
| 2021-03-11 | 2021-03-09 | 8.675 | 904,610 | -3,614 | 0.04% | 7,847,843 |
| 2021-03-08 | 2021-03-04 | 9.118 | 908,224 | -2,712 | 0.04% | 8,281,196 |
| 2021-03-05 | 2021-03-03 | 9.373 | 910,936 | -3,614 | 0.04% | 8,537,764 |
| 2021-03-03 | 2021-03-01 | 9.096 | 914,550 | -904 | 0.04% | 8,318,637 |
| 2021-03-02 | 2021-02-26 | 8.963 | 915,454 | -11,748 | 0.04% | 8,205,299 |
| 2021-02-24 | 2021-02-22 | 9.516 | 927,202 | -1,808 | 0.04% | 8,823,597 |
| 2021-02-22 | 2021-02-18 | 9.516 | 929,010 | -15,363 | 0.04% | 8,840,803 |
| 2021-02-10 | 2021-02-08 | 9.173 | 944,373 | -9,037 | 0.04% | 8,663,053 |
| 2021-02-05 | 2021-02-03 | 9.240 | 953,410 | -10,844 | 0.04% | 8,809,252 |
| 2021-02-04 | 2021-02-02 | 9.317 | 964,254 | -3,615 | 0.04% | 8,984,138 |
| 2021-02-02 | 2021-01-29 | 9.317 | 967,869 | -1,807 | 0.04% | 9,017,820 |
| 2021-02-01 | 2021-01-28 | 9.328 | 969,676 | +4,518 | 0.04% | 9,045,386 |
| 2021-01-26 | 2021-01-22 | 10.081 | 965,158 | -9,037 | 0.04% | 9,729,481 |
| 2021-01-25 | 2021-01-21 | 10.236 | 974,195 | -904 | 0.04% | 9,971,500 |
| 2021-01-21 | 2021-01-19 | 9.826 | 975,099 | -19,881 | 0.04% | 9,581,523 |
| 2021-01-20 | 2021-01-18 | 9.704 | 994,980 | -33,437 | 0.04% | 9,655,768 |
| 2021-01-19 | 2021-01-15 | 9.815 | 1,028,417 | -2,711 | 0.04% | 10,094,057 |
| 2021-01-15 | 2021-01-13 | 9.450 | 1,031,128 | -904 | 0.04% | 9,744,136 |
| 2021-01-14 | 2021-01-12 | 9.428 | 1,032,032 | -8,134 | 0.04% | 9,729,839 |
| 2021-01-13 | 2021-01-11 | 9.295 | 1,040,166 | -1,807 | 0.04% | 9,668,405 |
| 2021-01-12 | 2021-01-08 | 9.406 | 1,041,973 | -1,807 | 0.04% | 9,800,501 |
| 2021-01-07 | 2021-01-05 | 9.771 | 1,043,780 | -4,519 | 0.04% | 10,198,647 |
| 2021-01-06 | 2021-01-04 | 9.627 | 1,048,299 | -904 | 0.04% | 10,092,001 |
| 2021-01-05 | 2020-12-31 | 9.904 | 1,049,203 | +5,423 | 0.04% | 10,390,954 |
| 2021-01-04 | 2020-12-29 | 9.848 | 1,043,780 | -2,711 | 0.04% | 10,279,497 |
| 2020-12-29 | 2020-12-24 | 8.841 | 1,046,491 | -14,460 | 0.04% | 9,252,416 |
| 2020-12-28 | 2020-12-22 | 9.328 | 1,060,951 | -20,785 | 0.05% | 9,896,822 |
| 2020-12-23 | 2020-12-21 | 9.561 | 1,081,736 | -9,037 | 0.05% | 10,342,080 |
| 2020-12-22 | 2020-12-18 | 9.472 | 1,090,773 | +904 | 0.05% | 10,331,920 |
| 2020-12-21 | 2020-12-17 | 9.207 | 1,089,869 | -7,230 | 0.05% | 10,033,917 |
| 2020-12-18 | 2020-12-16 | 8.753 | 1,097,099 | -7,230 | 0.05% | 9,602,740 |
| 2020-12-17 | 2020-12-15 | 8.864 | 1,104,329 | -6,326 | 0.05% | 9,788,223 |
| 2020-12-15 | 2020-12-11 | 8.698 | 1,110,655 | -7,229 | 0.05% | 9,659,944 |
| 2020-12-14 | 2020-12-10 | 8.941 | 1,117,884 | -7,230 | 0.05% | 9,994,958 |
| 2020-12-11 | 2020-12-09 | 8.808 | 1,125,114 | -3,615 | 0.05% | 9,910,201 |
| 2020-12-10 | 2020-12-08 | 8.764 | 1,128,729 | -14,459 | 0.05% | 9,892,083 |
| 2020-12-09 | 2020-12-07 | 9.074 | 1,143,188 | +3,615 | 0.05% | 10,373,000 |
| 2020-12-08 | 2020-12-04 | 8.908 | 1,139,573 | -15,363 | 0.05% | 10,151,049 |
| 2020-12-07 | 2020-12-03 | 8.919 | 1,154,936 | -4,519 | 0.05% | 10,300,679 |
| 2020-12-04 | 2020-12-02 | 8.974 | 1,159,455 | -2,711 | 0.05% | 10,405,133 |
| 2020-12-03 | 2020-12-01 | 8.919 | 1,162,166 | +6,326 | 0.05% | 10,365,162 |
| 2020-12-02 | 2020-11-30 | 9.018 | 1,155,840 | +15,363 | 0.05% | 10,423,851 |
| 2020-12-01 | 2020-11-27 | 8.698 | 1,140,477 | -7,230 | 0.05% | 9,919,321 |
| 2020-11-30 | 2020-11-26 | 8.841 | 1,147,707 | -4,518 | 0.05% | 10,147,304 |
| 2020-11-27 | 2020-11-25 | 9.373 | 1,152,225 | -8,133 | 0.05% | 10,799,250 |
| 2020-11-26 | 2020-11-24 | 10.003 | 1,160,358 | -13,556 | 0.05% | 11,607,356 |
| 2020-11-25 | 2020-11-23 | 10.225 | 1,173,914 | +2,711 | 0.05% | 12,002,760 |
| 2020-11-24 | 2020-11-20 | 9.959 | 1,171,203 | -2,711 | 0.05% | 11,664,001 |
| 2020-11-23 | 2020-11-19 | 9.981 | 1,173,914 | +3,615 | 0.05% | 11,716,980 |
| 2020-11-20 | 2020-11-18 | 9.915 | 1,170,299 | -10,845 | 0.05% | 11,603,198 |
| 2020-11-19 | 2020-11-17 | 9.915 | 1,181,144 | +904 | 0.05% | 11,710,724 |
| 2020-11-18 | 2020-11-16 | 10.003 | 1,180,240 | -27,111 | 0.05% | 11,806,241 |
| 2020-11-17 | 2020-11-13 | 10.225 | 1,207,351 | +4,518 | 0.05% | 12,344,639 |
| 2020-11-16 | 2020-11-12 | 10.457 | 1,202,833 | +2,712 | 0.05% | 12,577,954 |
| 2020-11-13 | 2020-11-11 | 10.667 | 1,200,121 | -25,304 | 0.05% | 12,801,915 |
| 2020-11-12 | 2020-11-10 | 11.010 | 1,225,425 | +4,518 | 0.05% | 13,492,198 |
| 2020-11-11 | 2020-11-09 | 11.198 | 1,220,907 | +904 | 0.05% | 13,672,123 |
| 2020-11-10 | 2020-11-06 | 10.656 | 1,220,003 | -23,496 | 0.05% | 13,000,500 |
| 2020-11-09 | 2020-11-05 | 10.568 | 1,243,499 | -1,808 | 0.05% | 13,140,796 |
| 2020-11-06 | 2020-11-04 | 10.357 | 1,245,307 | -11,748 | 0.05% | 12,898,083 |
| 2020-11-05 | 2020-11-03 | 10.357 | 1,257,055 | -210,563 | 0.05% | 13,019,761 |
| 2020-11-04 | 2020-11-02 | 11.331 | 1,467,618 | -45,186 | 0.06% | 16,629,755 |
| 2020-11-03 | 2020-10-30 | 11.818 | 1,512,804 | -51,511 | 0.06% | 17,878,324 |
| 2020-11-02 | 2020-10-29 | 12.725 | 1,564,315 | -84,045 | 0.07% | 19,906,501 |
| 2020-10-30 | 2020-10-28 | 12.172 | 1,648,360 | -89,466 | 0.07% | 20,064,005 |
| 2020-10-29 | 2020-10-27 | 12.150 | 1,737,826 | 0.07% | 21,114,534 |
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