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 | 569.000 | 2,000 | +0 | 0.00% | 1,138,000 |
| 2025-10-13 | 2025-10-09 | 561.000 | 2,000 | +0 | 0.00% | 1,122,000 |
| 2025-10-10 | 2025-10-08 | 551.000 | 2,000 | +0 | 0.00% | 1,102,000 |
| 2025-10-09 | 2025-10-06 | 562.000 | 2,000 | -100 | 0.00% | 1,124,000 |
| 2025-10-06 | 2025-10-02 | 585.500 | 2,100 | +100 | 0.00% | 1,229,550 |
| 2025-09-22 | 2025-09-18 | 598.500 | 2,000 | -50 | 0.00% | 1,197,000 |
| 2025-09-03 | 2025-09-01 | 576.000 | 2,050 | -50 | 0.00% | 1,180,800 |
| 2025-09-02 | 2025-08-29 | 578.000 | 2,100 | -100 | 0.00% | 1,213,800 |
| 2025-09-01 | 2025-08-28 | 552.000 | 2,200 | -50 | 0.00% | 1,214,400 |
| 2025-08-29 | 2025-08-27 | 512.500 | 2,250 | -100 | 0.00% | 1,153,125 |
| 2025-08-27 | 2025-08-25 | 516.000 | 2,350 | -100 | 0.00% | 1,212,600 |
| 2025-08-26 | 2025-08-22 | 505.000 | 2,450 | -100 | 0.00% | 1,237,250 |
| 2025-08-21 | 2025-08-19 | 505.000 | 2,550 | -600 | 0.00% | 1,287,750 |
| 2025-08-20 | 2025-08-18 | 497.800 | 3,150 | -100 | 0.00% | 1,568,070 |
| 2025-08-19 | 2025-08-15 | 489.000 | 3,250 | -100 | 0.00% | 1,589,250 |
| 2025-08-18 | 2025-08-14 | 487.200 | 3,350 | -100 | 0.00% | 1,632,120 |
| 2025-08-15 | 2025-08-13 | 484.600 | 3,450 | +200 | 0.00% | 1,671,870 |
| 2025-08-14 | 2025-08-12 | 472.400 | 3,250 | -100 | 0.00% | 1,535,300 |
| 2025-08-13 | 2025-08-11 | 471.000 | 3,350 | +400 | 0.00% | 1,577,850 |
| 2025-08-12 | 2025-08-08 | 482.000 | 2,950 | +400 | 0.00% | 1,421,900 |
| 2025-08-11 | 2025-08-07 | 493.200 | 2,550 | -100 | 0.00% | 1,257,660 |
| 2025-08-08 | 2025-08-06 | 483.400 | 2,650 | +100 | 0.00% | 1,281,010 |
| 2025-08-05 | 2025-08-01 | 484.800 | 2,550 | +200 | 0.00% | 1,236,240 |
| 2025-07-30 | 2025-07-28 | 500.000 | 2,350 | +100 | 0.00% | 1,175,000 |
| 2025-07-28 | 2025-07-24 | 506.500 | 2,250 | -200 | 0.00% | 1,139,625 |
| 2025-07-25 | 2025-07-23 | 504.000 | 2,450 | -100 | 0.00% | 1,234,800 |
| 2025-07-24 | 2025-07-22 | 497.800 | 2,550 | +100 | 0.00% | 1,269,390 |
| 2025-07-23 | 2025-07-21 | 497.800 | 2,450 | +100 | 0.00% | 1,219,610 |
| 2025-07-18 | 2025-07-16 | 498.200 | 2,350 | -150 | 0.00% | 1,170,770 |
| 2025-07-15 | 2025-07-11 | 488.200 | 2,500 | -100 | 0.00% | 1,220,500 |
| 2025-07-14 | 2025-07-10 | 484.800 | 2,600 | -1,100 | 0.00% | 1,260,480 |
| 2025-07-10 | 2025-07-08 | 478.000 | 3,700 | -2,000 | 0.00% | 1,768,600 |
| 2025-07-09 | 2025-07-07 | 475.200 | 5,700 | -200 | 0.00% | 2,708,640 |
| 2025-07-08 | 2025-07-04 | 466.000 | 5,900 | -2,600 | 0.00% | 2,749,400 |
| 2025-07-07 | 2025-07-03 | 458.400 | 8,500 | +2,400 | 0.00% | 3,896,400 |
| 2025-07-03 | 2025-06-30 | 456.000 | 6,100 | -150 | 0.00% | 2,781,600 |
| 2025-07-02 | 2025-06-27 | 459.200 | 6,250 | +350 | 0.00% | 2,870,000 |
| 2025-06-30 | 2025-06-26 | 464.000 | 5,900 | -450 | 0.00% | 2,737,600 |
| 2025-06-27 | 2025-06-25 | 459.000 | 6,350 | -1,200 | 0.00% | 2,914,650 |
| 2025-06-26 | 2025-06-24 | 454.000 | 7,550 | -50 | 0.00% | 3,427,700 |
| 2025-06-25 | 2025-06-23 | 445.600 | 7,600 | -150 | 0.00% | 3,386,560 |
| 2025-06-23 | 2025-06-19 | 444.600 | 7,750 | +1,150 | 0.00% | 3,445,650 |
| 2025-06-20 | 2025-06-18 | 463.200 | 6,600 | +2,800 | 0.00% | 3,057,120 |
| 2025-06-19 | 2025-06-17 | 480.000 | 3,800 | -2,250 | 0.00% | 1,824,000 |
| 2025-06-17 | 2025-06-13 | 468.800 | 6,050 | +3,350 | 0.00% | 2,836,240 |
| 2025-06-16 | 2025-06-12 | 482.000 | 2,700 | -100 | 0.00% | 1,301,400 |
| 2025-06-13 | 2025-06-11 | 487.200 | 2,800 | +100 | 0.00% | 1,364,160 |
| 2025-06-12 | 2025-06-10 | 488.000 | 2,700 | -500 | 0.00% | 1,317,600 |
| 2025-06-11 | 2025-06-09 | 489.600 | 3,200 | -2,350 | 0.00% | 1,566,720 |
| 2025-06-10 | 2025-06-06 | 466.800 | 5,550 | +2,750 | 0.00% | 2,590,740 |
| 2025-06-09 | 2025-06-05 | 482.800 | 2,800 | +600 | 0.00% | 1,351,840 |
| 2025-06-06 | 2025-06-04 | 485.600 | 2,200 | +50 | 0.00% | 1,068,320 |
| 2025-06-02 | 2025-05-29 | 510.500 | 2,150 | -500 | 0.00% | 1,097,575 |
| 2025-05-27 | 2025-05-23 | 487.600 | 2,650 | -300 | 0.00% | 1,292,140 |
| 2025-05-26 | 2025-05-22 | 485.200 | 2,950 | +600 | 0.00% | 1,431,340 |
| 2025-05-21 | 2025-05-19 | 517.000 | 2,350 | -450 | 0.00% | 1,214,950 |
| 2025-05-16 | 2025-05-14 | 514.500 | 2,800 | -1,600 | 0.00% | 1,440,600 |
| 2025-05-12 | 2025-05-08 | 485.800 | 4,400 | -50 | 0.00% | 2,137,520 |
| 2025-05-09 | 2025-05-07 | 482.400 | 4,450 | -100 | 0.00% | 2,146,680 |
| 2025-05-08 | 2025-05-06 | 471.600 | 4,550 | +50 | 0.00% | 2,145,780 |
| 2025-05-06 | 2025-04-30 | 468.000 | 4,500 | -1,650 | 0.00% | 2,106,000 |
| 2025-05-02 | 2025-04-29 | 463.600 | 6,150 | -200 | 0.00% | 2,851,140 |
| 2025-04-30 | 2025-04-28 | 450.400 | 6,350 | +100 | 0.00% | 2,860,040 |
| 2025-04-29 | 2025-04-25 | 450.400 | 6,250 | -100 | 0.00% | 2,815,000 |
| 2025-04-28 | 2025-04-24 | 446.600 | 6,350 | +100 | 0.00% | 2,835,910 |
| 2025-04-24 | 2025-04-22 | 442.400 | 6,250 | -50 | 0.00% | 2,765,000 |
| 2025-04-23 | 2025-04-17 | 449.800 | 6,300 | -200 | 0.00% | 2,833,740 |
| 2025-04-22 | 2025-04-16 | 436.400 | 6,500 | -100 | 0.00% | 2,836,600 |
| 2025-04-17 | 2025-04-15 | 444.800 | 6,600 | +300 | 0.00% | 2,935,680 |
| 2025-04-15 | 2025-04-11 | 427.600 | 6,300 | -100 | 0.00% | 2,693,880 |
| 2025-04-14 | 2025-04-10 | 448.200 | 6,400 | +300 | 0.00% | 2,868,480 |
| 2025-04-10 | 2025-04-08 | 433.400 | 6,100 | -200 | 0.00% | 2,643,740 |
| 2025-04-09 | 2025-04-07 | 410.000 | 6,300 | +450 | 0.00% | 2,583,000 |
| 2025-04-01 | 2025-03-28 | 507.000 | 5,850 | -100 | 0.00% | 2,965,950 |
| 2025-03-31 | 2025-03-27 | 500.500 | 5,950 | -100 | 0.00% | 2,977,975 |
| 2025-03-28 | 2025-03-26 | 493.600 | 6,050 | +100 | 0.00% | 2,986,280 |
| 2025-03-27 | 2025-03-25 | 492.400 | 5,950 | +600 | 0.00% | 2,929,780 |
| 2025-03-25 | 2025-03-21 | 498.000 | 5,350 | +900 | 0.00% | 2,664,300 |
| 2025-03-21 | 2025-03-19 | 520.000 | 4,450 | -150 | 0.00% | 2,314,000 |
| 2025-03-20 | 2025-03-18 | 518.000 | 4,600 | -350 | 0.00% | 2,382,800 |
| 2025-03-19 | 2025-03-17 | 492.000 | 4,950 | -150 | 0.00% | 2,435,400 |
| 2025-03-18 | 2025-03-14 | 481.000 | 5,100 | -1,200 | 0.00% | 2,453,100 |
| 2025-03-17 | 2025-03-13 | 469.342 | 6,300 | +300 | 0.00% | 2,956,858 |
| 2025-03-14 | 2025-03-12 | 476.378 | 6,000 | +2,716 | 0.00% | 2,858,266 |
| 2025-03-13 | 2025-03-11 | 493.865 | 3,284 | -248 | 0.00% | 1,621,852 |
| 2025-03-11 | 2025-03-07 | 514.066 | 3,532 | -1,841 | 0.00% | 1,815,680 |
| 2025-03-10 | 2025-03-06 | 501.101 | 5,373 | -3,532 | 0.00% | 2,692,416 |
| 2025-03-06 | 2025-03-04 | 460.297 | 8,905 | -249 | 0.00% | 4,098,948 |
| 2025-03-05 | 2025-03-03 | 452.860 | 9,154 | -746 | 0.00% | 4,145,482 |
| 2025-03-04 | 2025-02-28 | 438.790 | 9,900 | +1,393 | 0.00% | 4,344,021 |
| 2025-03-03 | 2025-02-27 | 456.277 | 8,507 | +3,084 | 0.00% | 3,881,551 |
| 2025-02-28 | 2025-02-26 | 478.589 | 5,423 | +647 | 0.00% | 2,595,386 |
| 2025-02-27 | 2025-02-25 | 464.317 | 4,776 | +3,283 | 0.00% | 2,217,580 |
| 2025-02-26 | 2025-02-24 | 527.131 | 1,493 | -99 | 0.00% | 787,006 |
| 2025-02-25 | 2025-02-21 | 515.071 | 1,592 | +99 | 0.00% | 819,993 |
| 2025-02-24 | 2025-02-20 | 514.568 | 1,493 | +100 | 0.00% | 768,250 |
| 2025-02-13 | 2025-02-11 | 521.101 | 1,393 | -199 | 0.00% | 725,893 |
| 2025-02-12 | 2025-02-10 | 547.734 | 1,592 | +99 | 0.00% | 871,992 |
| 2025-02-11 | 2025-02-07 | 535.171 | 1,493 | +100 | 0.00% | 799,010 |
| 2025-02-06 | 2025-02-04 | 573.362 | 1,393 | -100 | 0.00% | 798,693 |
| 2025-02-03 | 2025-01-24 | 543.714 | 1,493 | -298 | 0.00% | 811,765 |
| 2025-01-27 | 2025-01-23 | 516.578 | 1,791 | +298 | 0.00% | 925,192 |
| 2025-01-06 | 2025-01-02 | 522.608 | 1,493 | +100 | 0.00% | 780,254 |
| 2024-12-23 | 2024-12-19 | 558.286 | 1,393 | +398 | 0.00% | 777,693 |
| 2024-12-13 | 2024-12-11 | 564.316 | 995 | +199 | 0.00% | 561,495 |
| 2024-12-05 | 2024-12-03 | 519.091 | 796 | -100 | 0.00% | 413,196 |
| 2024-11-21 | 2024-11-19 | 508.538 | 896 | -99 | 0.00% | 455,650 |
| 2024-11-13 | 2024-11-11 | 520.598 | 995 | +199 | 0.00% | 517,995 |
| 2024-11-04 | 2024-10-31 | 503.513 | 796 | -100 | 0.00% | 400,796 |
| 2024-10-16 | 2024-10-14 | 503.011 | 896 | +50 | 0.00% | 450,697 |
| 2024-10-15 | 2024-10-10 | 508.036 | 846 | -50 | 0.00% | 429,798 |
| 2024-10-10 | 2024-10-08 | 485.423 | 896 | +50 | 0.00% | 434,939 |
| 2024-10-07 | 2024-10-03 | 510.046 | 846 | -50 | 0.00% | 431,499 |
| 2024-10-04 | 2024-10-02 | 517.081 | 896 | -99 | 0.00% | 463,304 |
| 2024-10-03 | 2024-09-30 | 493.463 | 995 | -50 | 0.00% | 490,996 |
| 2024-10-02 | 2024-09-27 | 476.378 | 1,045 | -50 | 0.00% | 497,815 |
| 2024-09-27 | 2024-09-25 | 401.001 | 1,095 | +100 | 0.00% | 439,097 |
| 2024-09-26 | 2024-09-24 | 402.207 | 995 | -1,244 | 0.00% | 400,196 |
| 2024-09-25 | 2024-09-23 | 386.328 | 2,239 | +100 | 0.00% | 864,989 |
| 2024-09-24 | 2024-09-20 | 383.514 | 2,139 | -150 | 0.00% | 820,337 |
| 2024-09-23 | 2024-09-19 | 375.876 | 2,289 | +199 | 0.00% | 860,380 |
| 2024-09-17 | 2024-09-13 | 371.454 | 2,090 | +50 | 0.00% | 776,339 |
| 2024-09-16 | 2024-09-12 | 370.047 | 2,040 | -182 | 0.00% | 754,896 |
| 2024-09-13 | 2024-09-11 | 372.258 | 2,222 | +33 | 0.00% | 827,157 |
| 2024-09-09 | 2024-09-04 | 375.474 | 2,189 | -50 | 0.00% | 821,913 |
| 2024-09-05 | 2024-09-03 | 370.851 | 2,239 | +597 | 0.00% | 830,335 |
| 2024-09-03 | 2024-08-30 | 372.057 | 1,642 | -448 | 0.00% | 610,917 |
| 2024-08-30 | 2024-08-28 | 366.228 | 2,090 | +199 | 0.00% | 765,416 |
| 2024-08-29 | 2024-08-27 | 368.238 | 1,891 | -398 | 0.00% | 696,338 |
| 2024-08-27 | 2024-08-23 | 332.861 | 2,289 | +697 | 0.00% | 761,920 |
| 2024-08-26 | 2024-08-22 | 341.303 | 1,592 | -995 | 0.00% | 543,355 |
| 2024-08-22 | 2024-08-20 | 332.057 | 2,587 | +895 | 0.00% | 859,032 |
| 2024-08-20 | 2024-08-16 | 335.876 | 1,692 | -895 | 0.00% | 568,303 |
| 2024-08-14 | 2024-08-12 | 332.459 | 2,587 | -50 | 0.00% | 860,072 |
| 2024-08-13 | 2024-08-09 | 330.650 | 2,637 | +50 | 0.00% | 871,925 |
| 2024-08-12 | 2024-08-08 | 321.404 | 2,587 | +348 | 0.00% | 831,472 |
| 2024-08-07 | 2024-08-05 | 311.756 | 2,239 | +100 | 0.00% | 698,022 |
| 2024-07-30 | 2024-07-26 | 341.705 | 2,139 | +99 | 0.00% | 730,908 |
| 2024-07-29 | 2024-07-25 | 349.545 | 2,040 | -50 | 0.00% | 713,071 |
| 2024-07-24 | 2024-07-22 | 363.615 | 2,090 | -1,641 | 0.00% | 759,955 |
| 2024-07-23 | 2024-07-19 | 345.927 | 3,731 | +1,840 | 0.00% | 1,290,652 |
| 2024-07-22 | 2024-07-18 | 361.002 | 1,891 | +548 | 0.00% | 682,654 |
| 2024-07-19 | 2024-07-17 | 372.660 | 1,343 | -50 | 0.00% | 500,482 |
| 2024-07-18 | 2024-07-16 | 375.675 | 1,393 | -100 | 0.00% | 523,315 |
| 2024-07-12 | 2024-07-10 | 393.564 | 1,493 | +50 | 0.00% | 587,591 |
| 2024-07-09 | 2024-07-05 | 387.132 | 1,443 | +498 | 0.00% | 558,632 |
| 2024-07-08 | 2024-07-04 | 397.584 | 945 | +99 | 0.00% | 375,717 |
| 2024-07-05 | 2024-07-03 | 380.901 | 846 | +50 | 0.00% | 322,242 |
| 2024-06-25 | 2024-06-21 | 387.132 | 796 | -50 | 0.00% | 308,157 |
| 2024-06-21 | 2024-06-19 | 397.986 | 846 | -1,791 | 0.00% | 336,696 |
| 2024-06-20 | 2024-06-18 | 387.735 | 2,637 | +1,841 | 0.00% | 1,022,458 |
| 2024-06-19 | 2024-06-17 | 393.564 | 796 | -50 | 0.00% | 313,277 |
| 2024-06-12 | 2024-06-07 | 401.001 | 846 | -50 | 0.00% | 339,247 |
| 2024-06-11 | 2024-06-06 | 409.444 | 896 | +50 | 0.00% | 366,861 |
| 2024-06-05 | 2024-06-03 | 408.037 | 846 | +50 | 0.00% | 345,199 |
| 2024-06-03 | 2024-05-30 | 400.599 | 796 | -100 | 0.00% | 318,877 |
| 2024-05-31 | 2024-05-29 | 400.398 | 896 | +100 | 0.00% | 358,757 |
| 2024-05-30 | 2024-05-28 | 414.670 | 796 | +249 | 0.00% | 330,077 |
| 2024-05-29 | 2024-05-27 | 418.087 | 547 | +49 | 0.00% | 228,693 |
| 2024-05-21 | 2024-05-17 | 440.599 | 498 | -248 | 0.00% | 219,418 |
| 2024-05-14 | 2024-05-10 | 422.911 | 746 | -249 | 0.00% | 315,491 |
| 2024-05-10 | 2024-05-08 | 414.268 | 995 | -50 | 0.00% | 412,196 |
| 2024-05-09 | 2024-05-07 | 417.886 | 1,045 | +50 | 0.00% | 436,691 |
| 2024-04-30 | 2024-04-26 | 408.640 | 995 | -50 | 0.00% | 406,596 |
| 2024-04-17 | 2024-04-15 | 394.167 | 1,045 | +50 | 0.00% | 411,905 |
| 2024-04-12 | 2024-04-10 | 386.328 | 995 | -50 | 0.00% | 384,397 |
| 2024-04-05 | 2024-04-02 | 378.891 | 1,045 | -497 | 0.00% | 395,941 |
| 2024-04-03 | 2024-03-28 | 346.932 | 1,542 | +497 | 0.00% | 534,968 |
| 2024-03-25 | 2024-03-21 | 355.776 | 1,045 | -398 | 0.00% | 371,786 |
| 2024-03-07 | 2024-03-05 | 334.268 | 1,443 | +199 | 0.00% | 482,349 |
| 2024-03-06 | 2024-03-04 | 349.947 | 1,244 | +199 | 0.00% | 435,334 |
| 2024-02-27 | 2024-02-23 | 368.238 | 1,045 | -99 | 0.00% | 384,809 |
| 2024-02-26 | 2024-02-22 | 357.384 | 1,144 | -150 | 0.00% | 408,847 |
| 2024-02-23 | 2024-02-21 | 333.062 | 1,294 | -199 | 0.00% | 430,983 |
| 2024-02-16 | 2024-02-14 | 318.791 | 1,493 | -199 | 0.00% | 475,955 |
| 2024-02-15 | 2024-02-09 | 305.324 | 1,692 | -2,139 | 0.00% | 516,608 |
| 2024-02-14 | 2024-02-07 | 302.510 | 3,831 | +398 | 0.00% | 1,158,915 |
| 2024-02-08 | 2024-02-06 | 307.937 | 3,433 | -2,985 | 0.00% | 1,057,147 |
| 2024-02-07 | 2024-02-05 | 292.058 | 6,418 | -249 | 0.00% | 1,874,426 |
| 2024-02-06 | 2024-02-02 | 292.862 | 6,667 | -597 | 0.00% | 1,952,509 |
| 2024-02-05 | 2024-02-01 | 290.651 | 7,264 | -2,388 | 0.00% | 2,111,286 |
| 2024-02-01 | 2024-01-30 | 283.415 | 9,652 | +2,786 | 0.00% | 2,735,517 |
| 2024-01-31 | 2024-01-29 | 300.098 | 6,866 | -398 | 0.00% | 2,060,471 |
| 2024-01-29 | 2024-01-25 | 291.656 | 7,264 | -1,592 | 0.00% | 2,118,587 |
| 2024-01-26 | 2024-01-24 | 286.832 | 8,856 | -2,636 | 0.00% | 2,540,180 |
| 2024-01-25 | 2024-01-23 | 276.781 | 11,492 | -299 | 0.00% | 3,180,772 |
| 2024-01-23 | 2024-01-19 | 280.198 | 11,791 | +1,990 | 0.00% | 3,303,820 |
| 2024-01-22 | 2024-01-18 | 284.621 | 9,801 | -597 | 0.00% | 2,789,566 |
| 2024-01-19 | 2024-01-17 | 279.997 | 10,398 | +498 | 0.00% | 2,911,414 |
| 2024-01-18 | 2024-01-16 | 291.455 | 9,900 | -199 | 0.00% | 2,885,401 |
| 2024-01-17 | 2024-01-15 | 291.656 | 10,099 | +199 | 0.00% | 2,945,430 |
| 2024-01-16 | 2024-01-12 | 297.083 | 9,900 | -1,194 | 0.00% | 2,941,119 |
| 2024-01-15 | 2024-01-11 | 295.073 | 11,094 | +2,985 | 0.00% | 3,273,537 |
| 2024-01-12 | 2024-01-10 | 298.289 | 8,109 | -299 | 0.00% | 2,418,824 |
| 2024-01-09 | 2024-01-05 | 296.681 | 8,408 | -448 | 0.00% | 2,494,492 |
| 2024-01-02 | 2023-12-28 | 277.987 | 8,856 | -398 | 0.00% | 2,461,857 |
| 2023-12-27 | 2023-12-21 | 268.339 | 9,254 | -398 | 0.00% | 2,483,212 |
| 2023-12-05 | 2023-12-01 | 270.550 | 9,652 | +1,194 | 0.00% | 2,611,352 |
| 2023-11-30 | 2023-11-28 | 276.379 | 8,458 | +1,592 | 0.00% | 2,337,617 |
| 2023-11-29 | 2023-11-27 | 281.002 | 6,866 | -995 | 0.00% | 1,929,363 |
| 2023-11-28 | 2023-11-24 | 277.384 | 7,861 | +100 | 0.00% | 2,180,519 |
| 2023-11-27 | 2023-11-23 | 278.188 | 7,761 | -2,985 | 0.00% | 2,159,020 |
| 2023-11-24 | 2023-11-22 | 265.726 | 10,746 | +497 | 0.00% | 2,855,494 |
| 2023-11-23 | 2023-11-21 | 276.982 | 10,249 | +3,682 | 0.00% | 2,838,793 |
| 2023-11-22 | 2023-11-20 | 281.806 | 6,567 | -249 | 0.00% | 1,850,623 |
| 2023-11-17 | 2023-11-15 | 279.595 | 6,816 | -497 | 0.00% | 1,905,723 |
| 2023-11-16 | 2023-11-14 | 273.364 | 7,313 | -299 | 0.00% | 1,999,114 |
| 2023-11-15 | 2023-11-13 | 270.550 | 7,612 | -1,990 | 0.00% | 2,059,429 |
| 2023-11-10 | 2023-11-08 | 263.113 | 9,602 | +1,095 | 0.00% | 2,526,413 |
| 2023-11-08 | 2023-11-06 | 270.148 | 8,507 | +199 | 0.00% | 2,298,152 |
| 2023-11-06 | 2023-11-02 | 261.907 | 8,308 | +796 | 0.00% | 2,175,925 |
| 2023-11-02 | 2023-10-31 | 270.148 | 7,512 | +1,194 | 0.00% | 2,029,354 |
| 2023-10-31 | 2023-10-27 | 278.590 | 6,318 | -5,174 | 0.00% | 1,760,134 |
| 2023-10-30 | 2023-10-26 | 270.751 | 11,492 | -299 | 0.00% | 3,111,474 |
| 2023-10-27 | 2023-10-25 | 267.334 | 11,791 | -1,293 | 0.00% | 3,152,138 |
| 2023-10-16 | 2023-10-12 | 273.163 | 13,084 | -398 | 0.00% | 3,574,069 |
| 2023-10-13 | 2023-10-11 | 267.133 | 13,482 | +298 | 0.00% | 3,601,491 |
| 2023-10-10 | 2023-10-06 | 261.907 | 13,184 | -149 | 0.00% | 3,452,984 |
| 2023-10-09 | 2023-10-05 | 258.892 | 13,333 | +2,686 | 0.00% | 3,451,809 |
| 2023-10-06 | 2023-10-04 | 260.299 | 10,647 | +249 | 0.00% | 2,771,405 |
| 2023-10-04 | 2023-09-29 | 280.600 | 10,398 | -2,736 | 0.00% | 2,917,684 |
| 2023-10-03 | 2023-09-28 | 273.565 | 13,134 | +2,189 | 0.00% | 3,593,007 |
| 2023-09-29 | 2023-09-27 | 278.992 | 10,945 | -498 | 0.00% | 3,053,572 |
| 2023-09-27 | 2023-09-25 | 276.580 | 11,443 | +3,433 | 0.00% | 3,164,910 |
| 2023-09-26 | 2023-09-22 | 288.842 | 8,010 | -2,288 | 0.00% | 2,313,621 |
| 2023-09-25 | 2023-09-21 | 281.806 | 10,298 | +5,572 | 0.00% | 2,902,043 |
| 2023-09-22 | 2023-09-20 | 281.002 | 4,726 | +1,393 | 0.00% | 1,328,018 |
| 2023-09-21 | 2023-09-19 | 284.621 | 3,333 | +149 | 0.00% | 948,640 |
| 2023-09-20 | 2023-09-18 | 284.018 | 3,184 | +497 | 0.00% | 904,312 |
| 2023-09-18 | 2023-09-14 | 282.812 | 2,687 | +50 | 0.00% | 759,915 |
| 2023-09-14 | 2023-09-12 | 285.425 | 2,637 | +50 | 0.00% | 752,665 |
| 2023-09-13 | 2023-09-11 | 289.646 | 2,587 | -50 | 0.00% | 749,313 |
| 2023-09-12 | 2023-09-07 | 292.259 | 2,637 | +199 | 0.00% | 770,686 |
| 2023-09-07 | 2023-09-05 | 305.525 | 2,438 | +995 | 0.00% | 744,870 |
| 2023-09-06 | 2023-09-04 | 331.454 | 1,443 | -99 | 0.00% | 478,289 |
| 2023-08-29 | 2023-08-25 | 313.163 | 1,542 | +99 | 0.00% | 482,897 |
| 2023-08-24 | 2023-08-22 | 300.299 | 1,443 | +199 | 0.00% | 433,331 |
| 2023-08-15 | 2023-08-11 | 321.605 | 1,244 | -149 | 0.00% | 400,077 |
| 2023-08-14 | 2023-08-10 | 328.037 | 1,393 | +149 | 0.00% | 456,956 |
| 2023-07-18 | 2023-07-13 | 295.676 | 1,244 | -199 | 0.00% | 367,821 |
| 2023-07-14 | 2023-07-12 | 286.430 | 1,443 | -199 | 0.00% | 413,318 |
| 2023-07-12 | 2023-07-10 | 268.942 | 1,642 | -99 | 0.00% | 441,603 |
| 2023-07-10 | 2023-07-06 | 271.153 | 1,741 | +199 | 0.00% | 472,078 |
| 2023-07-05 | 2023-07-03 | 281.404 | 1,542 | -199 | 0.00% | 433,926 |
| 2023-06-28 | 2023-06-26 | 269.143 | 1,741 | +199 | 0.00% | 468,578 |
| 2023-06-26 | 2023-06-21 | 275.977 | 1,542 | +99 | 0.00% | 425,557 |
| 2023-06-20 | 2023-06-16 | 283.616 | 1,443 | +100 | 0.00% | 409,257 |
| 2023-06-16 | 2023-06-14 | 283.013 | 1,343 | +199 | 0.00% | 380,086 |
| 2023-06-14 | 2023-06-12 | 293.666 | 1,144 | -100 | 0.00% | 335,954 |
| 2023-06-12 | 2023-06-08 | 283.817 | 1,244 | -99 | 0.00% | 353,068 |
| 2023-06-09 | 2023-06-07 | 269.947 | 1,343 | +49 | 0.00% | 362,539 |
| 2023-06-08 | 2023-06-06 | 271.354 | 1,294 | -99 | 0.00% | 351,132 |
| 2023-05-17 | 2023-05-15 | 264.721 | 1,393 | +50 | 0.00% | 368,757 |
| 2023-05-10 | 2023-05-08 | 262.309 | 1,343 | -597 | 0.00% | 352,281 |
| 2023-05-08 | 2023-05-04 | 261.103 | 1,940 | -100 | 0.00% | 506,540 |
| 2023-05-05 | 2023-05-03 | 269.947 | 2,040 | -149 | 0.00% | 550,692 |
| 2023-04-27 | 2023-04-25 | 275.374 | 2,189 | -50 | 0.00% | 602,795 |
| 2023-04-26 | 2023-04-24 | 285.827 | 2,239 | -50 | 0.00% | 639,966 |
| 2023-04-25 | 2023-04-21 | 288.038 | 2,289 | +100 | 0.00% | 659,318 |
| 2023-04-19 | 2023-04-17 | 288.641 | 2,189 | +50 | 0.00% | 631,834 |
| 2023-04-17 | 2023-04-13 | 284.219 | 2,139 | +49 | 0.00% | 607,943 |
| 2023-04-06 | 2023-04-03 | 296.078 | 2,090 | -49 | 0.00% | 618,802 |
| 2023-04-04 | 2023-03-31 | 295.274 | 2,139 | -199 | 0.00% | 631,590 |
| 2023-04-03 | 2023-03-30 | 285.425 | 2,338 | +248 | 0.00% | 667,323 |
| 2023-03-28 | 2023-03-24 | 295.475 | 2,090 | +697 | 0.00% | 617,542 |
| 2023-03-24 | 2023-03-22 | 301.505 | 1,393 | -199 | 0.00% | 419,996 |
| 2023-03-23 | 2023-03-21 | 292.661 | 1,592 | -448 | 0.00% | 465,916 |
| 2023-03-22 | 2023-03-20 | 282.812 | 2,040 | +647 | 0.00% | 576,935 |
| 2023-03-21 | 2023-03-17 | 300.701 | 1,393 | -398 | 0.00% | 418,876 |
| 2023-03-20 | 2023-03-16 | 289.847 | 1,791 | +895 | 0.00% | 519,115 |
| 2023-03-15 | 2023-03-13 | 295.676 | 896 | -348 | 0.00% | 264,925 |
| 2023-03-14 | 2023-03-10 | 281.404 | 1,244 | +149 | 0.00% | 350,067 |
| 2023-03-13 | 2023-03-09 | 284.822 | 1,095 | +100 | 0.00% | 311,880 |
| 2023-03-10 | 2023-03-08 | 298.892 | 995 | +199 | 0.00% | 297,397 |
| 2023-03-09 | 2023-03-07 | 315.977 | 796 | -199 | 0.00% | 251,518 |
| 2023-03-06 | 2023-03-02 | 298.289 | 995 | -498 | 0.00% | 296,797 |
| 2023-03-03 | 2023-03-01 | 293.264 | 1,493 | +199 | 0.00% | 437,843 |
| 2023-02-28 | 2023-02-24 | 279.595 | 1,294 | +199 | 0.00% | 361,797 |
| 2023-02-27 | 2023-02-23 | 292.058 | 1,095 | -199 | 0.00% | 319,803 |
| 2023-02-21 | 2023-02-17 | 292.058 | 1,294 | +199 | 0.00% | 377,923 |
| 2023-02-09 | 2023-02-07 | 290.450 | 1,095 | -447 | 0.00% | 318,042 |
| 2023-02-08 | 2023-02-06 | 281.806 | 1,542 | -50 | 0.00% | 434,546 |
| 2023-02-07 | 2023-02-03 | 284.219 | 1,592 | +448 | 0.00% | 452,476 |
| 2023-02-01 | 2023-01-30 | 294.068 | 1,144 | +298 | 0.00% | 336,413 |
| 2023-01-27 | 2023-01-20 | 305.123 | 846 | -50 | 0.00% | 258,134 |
| 2023-01-16 | 2023-01-12 | 286.430 | 896 | -99 | 0.00% | 256,641 |
| 2023-01-12 | 2023-01-10 | 295.073 | 995 | +50 | 0.00% | 293,597 |
| 2023-01-10 | 2023-01-06 | 292.460 | 945 | -50 | 0.00% | 276,374 |
| 2023-01-09 | 2023-01-05 | 298.691 | 995 | +50 | 0.00% | 297,197 |
| 2023-01-04 | 2022-12-30 | 274.972 | 945 | -50 | 0.00% | 259,849 |
| 2023-01-03 | 2022-12-29 | 268.942 | 995 | +149 | 0.00% | 267,598 |
| 2022-12-21 | 2022-12-19 | 274.771 | 846 | +50 | 0.00% | 232,457 |
| 2022-12-20 | 2022-12-16 | 280.399 | 796 | -149 | 0.00% | 223,198 |
| 2022-12-19 | 2022-12-15 | 269.746 | 945 | -50 | 0.00% | 254,910 |
| 2022-12-15 | 2022-12-13 | 267.133 | 995 | -50 | 0.00% | 265,798 |
| 2022-12-14 | 2022-12-12 | 260.701 | 1,045 | +50 | 0.00% | 272,433 |
| 2022-12-13 | 2022-12-09 | 267.736 | 995 | +50 | 0.00% | 266,398 |
| 2022-12-12 | 2022-12-08 | 262.912 | 945 | +99 | 0.00% | 248,452 |
| 2022-12-09 | 2022-12-07 | 249.646 | 846 | +149 | 0.00% | 211,200 |
| 2022-12-07 | 2022-12-05 | 264.118 | 697 | +150 | 0.00% | 184,090 |
| 2022-11-30 | 2022-11-28 | 206.430 | 547 | -50 | 0.00% | 112,917 |
| 2022-11-25 | 2022-11-23 | 214.068 | 597 | -149 | 0.00% | 127,799 |
| 2022-11-22 | 2022-11-18 | 226.933 | 746 | -50 | 0.00% | 169,292 |
| 2022-11-21 | 2022-11-17 | 234.772 | 796 | +50 | 0.00% | 186,878 |
| 2022-11-18 | 2022-11-16 | 231.355 | 746 | +149 | 0.00% | 172,591 |
| 2022-11-16 | 2022-11-14 | 222.109 | 597 | +50 | 0.00% | 132,599 |
| 2022-11-15 | 2022-11-11 | 235.978 | 547 | -100 | 0.00% | 129,080 |
| 2022-11-09 | 2022-11-07 | 217.686 | 647 | +100 | 0.00% | 140,843 |
| 2022-11-08 | 2022-11-04 | 224.320 | 547 | -747 | 0.00% | 122,703 |
| 2022-11-04 | 2022-11-02 | 208.038 | 1,294 | -99 | 0.00% | 269,202 |
| 2022-11-03 | 2022-11-01 | 194.873 | 1,393 | +99 | 0.00% | 271,458 |
| 2022-11-02 | 2022-10-31 | 174.069 | 1,294 | -796 | 0.00% | 225,245 |
| 2022-11-01 | 2022-10-28 | 175.476 | 2,090 | +796 | 0.00% | 366,744 |
| 2022-10-26 | 2022-10-24 | 169.044 | 1,294 | -995 | 0.00% | 218,743 |
| 2022-10-20 | 2022-10-18 | 198.089 | 2,289 | +995 | 0.00% | 453,425 |
| 2022-10-19 | 2022-10-17 | 191.255 | 1,294 | -49 | 0.00% | 247,483 |
| 2022-10-18 | 2022-10-14 | 195.074 | 1,343 | +49 | 0.00% | 261,984 |
| 2022-10-14 | 2022-10-12 | 191.757 | 1,294 | +349 | 0.00% | 248,134 |
| 2022-10-13 | 2022-10-11 | 203.013 | 945 | +199 | 0.00% | 191,848 |
| 2022-10-11 | 2022-10-07 | 230.752 | 746 | +99 | 0.00% | 172,141 |
| 2022-10-10 | 2022-10-06 | 242.008 | 647 | +50 | 0.00% | 156,579 |
| 2022-10-07 | 2022-10-05 | 231.556 | 597 | -100 | 0.00% | 138,239 |
| 2022-10-03 | 2022-09-29 | 213.465 | 697 | -298 | 0.00% | 148,785 |
| 2022-09-30 | 2022-09-28 | 215.073 | 995 | +398 | 0.00% | 213,998 |
| 2022-09-20 | 2022-09-16 | 204.822 | 597 | -100 | 0.00% | 122,279 |
| 2022-07-27 | 2022-07-25 | 210.852 | 697 | +100 | 0.00% | 146,964 |
| 2022-07-20 | 2022-07-18 | 205.023 | 597 | -50 | 0.00% | 122,399 |
| 2022-07-18 | 2022-07-14 | 204.822 | 647 | -50 | 0.00% | 132,520 |
| 2022-07-14 | 2022-07-12 | 188.943 | 697 | +50 | 0.00% | 131,693 |
| 2022-07-12 | 2022-07-08 | 211.053 | 647 | -2,985 | 0.00% | 136,552 |
| 2022-07-11 | 2022-07-07 | 206.631 | 3,632 | +2,935 | 0.00% | 750,485 |
| 2022-07-08 | 2022-07-06 | 206.028 | 697 | +50 | 0.00% | 143,602 |
| 2022-07-05 | 2022-06-30 | 222.712 | 647 | -597 | 0.00% | 144,094 |
| 2022-07-04 | 2022-06-29 | 221.104 | 1,244 | +647 | 0.00% | 275,053 |
| 2022-06-30 | 2022-06-28 | 231.556 | 597 | +50 | 0.00% | 138,239 |
| 2022-06-29 | 2022-06-27 | 198.692 | 547 | -1,194 | 0.00% | 108,684 |
| 2022-06-24 | 2022-06-22 | 180.601 | 1,741 | -100 | 0.00% | 314,427 |
| 2022-06-23 | 2022-06-21 | 180.601 | 1,841 | +995 | 0.00% | 332,487 |
| 2022-06-22 | 2022-06-20 | 172.662 | 846 | +100 | 0.00% | 146,072 |
| 2022-06-21 | 2022-06-17 | 170.853 | 746 | +49 | 0.00% | 127,456 |
| 2022-06-14 | 2022-06-10 | 182.109 | 697 | +100 | 0.00% | 126,930 |
| 2022-06-13 | 2022-06-09 | 191.958 | 597 | -547 | 0.00% | 114,599 |
| 2022-06-10 | 2022-06-08 | 189.948 | 1,144 | -100 | 0.00% | 217,301 |
| 2022-06-06 | 2022-06-01 | 175.275 | 1,244 | +498 | 0.00% | 218,042 |
| 2022-06-02 | 2022-05-31 | 177.184 | 746 | +199 | 0.00% | 132,180 |
| 2022-05-31 | 2022-05-27 | 167.235 | 547 | -100 | 0.00% | 91,477 |
| 2022-05-26 | 2022-05-24 | 157.587 | 647 | +100 | 0.00% | 101,958 |
| 2022-05-18 | 2022-05-16 | 166.230 | 547 | -100 | 0.00% | 90,928 |
| 2022-05-16 | 2022-05-12 | 159.295 | 647 | -99 | 0.00% | 103,064 |
| 2022-05-10 | 2022-05-05 | 183.013 | 746 | +99 | 0.00% | 136,528 |
| 2022-05-05 | 2022-05-03 | 190.853 | 647 | +100 | 0.00% | 123,482 |
| 2022-05-04 | 2022-04-29 | 188.139 | 547 | -100 | 0.00% | 102,912 |
| 2022-05-03 | 2022-04-28 | 173.064 | 647 | -99 | 0.00% | 111,972 |
| 2022-04-29 | 2022-04-27 | 166.833 | 746 | +99 | 0.00% | 124,457 |
| 2022-04-19 | 2022-04-13 | 181.606 | 647 | -249 | 0.00% | 117,499 |
| 2022-04-13 | 2022-04-11 | 167.938 | 896 | +100 | 0.00% | 150,473 |
| 2022-04-08 | 2022-04-06 | 188.340 | 796 | +149 | 0.00% | 149,919 |
| 2022-04-07 | 2022-04-04 | 199.094 | 647 | -50 | 0.00% | 128,814 |
| 2022-04-06 | 2022-04-01 | 187.636 | 697 | +100 | 0.00% | 130,783 |
| 2022-03-30 | 2022-03-28 | 177.184 | 597 | +50 | 0.00% | 105,779 |
| 2022-01-10 | 2022-01-06 | 198.491 | 547 | -100 | 0.00% | 108,574 |
| 2021-12-29 | 2021-12-24 | 185.425 | 647 | -50 | 0.00% | 119,970 |
| 2021-12-13 | 2021-12-09 | 213.063 | 697 | +50 | 0.00% | 148,505 |
| 2021-11-18 | 2021-11-16 | 245.224 | 647 | +50 | 0.00% | 158,660 |
| 2021-11-12 | 2021-11-10 | 241.405 | 597 | -4,378 | 0.00% | 144,119 |
| 2021-11-11 | 2021-11-09 | 246.430 | 4,975 | +4,328 | 0.00% | 1,225,989 |
| 2021-11-10 | 2021-11-08 | 241.405 | 647 | +100 | 0.00% | 156,189 |
| 2021-08-26 | 2021-08-24 | 224.722 | 547 | -448 | 0.00% | 122,923 |
| 2021-08-02 | 2021-07-29 | 220.300 | 995 | +448 | 0.00% | 219,198 |
| 2021-07-29 | 2021-07-27 | 194.069 | 547 | -100 | 0.00% | 106,156 |
| 2021-07-14 | 2021-07-12 | 247.837 | 647 | -298 | 0.00% | 160,351 |
| 2021-07-12 | 2021-07-08 | 256.882 | 945 | +298 | 0.00% | 242,754 |
| 2021-05-28 | 2021-05-26 | 311.756 | 647 | -50 | 0.00% | 201,706 |
| 2021-05-25 | 2021-05-21 | 320.399 | 697 | -199 | 0.00% | 223,318 |
| 2021-05-24 | 2021-05-20 | 315.374 | 896 | -49 | 0.00% | 282,575 |
| 2021-05-10 | 2021-05-06 | 307.535 | 945 | -199 | 0.00% | 290,620 |
| 2021-05-07 | 2021-05-05 | 292.460 | 1,144 | +149 | 0.00% | 334,574 |
| 2021-05-05 | 2021-05-03 | 306.128 | 995 | -199 | 0.00% | 304,597 |
| 2021-04-30 | 2021-04-28 | 311.555 | 1,194 | -547 | 0.00% | 371,997 |
| 2021-04-29 | 2021-04-27 | 302.912 | 1,741 | +49 | 0.00% | 527,369 |
| 2021-04-28 | 2021-04-26 | 300.299 | 1,692 | +150 | 0.00% | 508,106 |
| 2021-04-27 | 2021-04-23 | 303.515 | 1,542 | -150 | 0.00% | 468,020 |
| 2021-04-26 | 2021-04-22 | 300.500 | 1,692 | -10,795 | 0.00% | 508,446 |
| 2021-04-23 | 2021-04-21 | 283.817 | 12,487 | -150 | 0.00% | 3,544,017 |
| 2021-04-22 | 2021-04-20 | 290.651 | 12,637 | +349 | 0.00% | 3,672,952 |
| 2021-04-21 | 2021-04-19 | 281.605 | 12,288 | 0.00% | 3,460,368 |
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