History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.860 | 1,800 | +0 | 0.03% | 26,748 |
| 2025-10-13 | 2025-10-09 | 14.870 | 1,800 | +0 | 0.03% | 26,766 |
| 2025-10-10 | 2025-10-08 | 14.870 | 1,800 | +0 | 0.03% | 26,766 |
| 2025-10-09 | 2025-10-06 | 14.780 | 1,800 | +0 | 0.03% | 26,604 |
| 2025-10-08 | 2025-10-03 | 14.890 | 1,800 | +0 | 0.03% | 26,802 |
| 2025-10-06 | 2025-10-02 | 14.860 | 1,800 | +0 | 0.03% | 26,748 |
| 2025-10-03 | 2025-09-30 | 14.991 | 1,800 | +0 | 0.03% | 26,984 |
| 2025-10-02 | 2025-09-29 | 15.082 | 1,800 | +16 | 0.03% | 27,147 |
| 2025-09-30 | 2025-09-26 | 15.082 | 1,784 | +0 | 0.03% | 26,906 |
| 2025-09-29 | 2025-09-25 | 14.971 | 1,784 | +0 | 0.03% | 26,708 |
| 2025-09-26 | 2025-09-24 | 15.092 | 1,784 | +0 | 0.03% | 26,924 |
| 2025-09-25 | 2025-09-23 | 15.072 | 1,784 | +0 | 0.03% | 26,888 |
| 2025-09-24 | 2025-09-22 | 15.082 | 1,784 | +0 | 0.03% | 26,906 |
| 2025-09-23 | 2025-09-19 | 15.122 | 1,784 | +0 | 0.03% | 26,978 |
| 2025-09-22 | 2025-09-18 | 14.991 | 1,784 | +0 | 0.03% | 26,744 |
| 2025-09-19 | 2025-09-17 | 15.052 | 1,784 | +0 | 0.03% | 26,852 |
| 2025-09-18 | 2025-09-16 | 15.082 | 1,784 | +0 | 0.03% | 26,906 |
| 2025-09-17 | 2025-09-15 | 15.052 | 1,784 | +0 | 0.03% | 26,852 |
| 2025-09-16 | 2025-09-12 | 15.132 | 1,784 | +0 | 0.03% | 26,996 |
| 2025-09-15 | 2025-09-11 | 15.042 | 1,784 | +0 | 0.03% | 26,834 |
| 2025-09-12 | 2025-09-10 | 14.971 | 1,784 | +0 | 0.03% | 26,708 |
| 2025-09-11 | 2025-09-09 | 15.052 | 1,784 | +0 | 0.03% | 26,852 |
| 2025-09-10 | 2025-09-08 | 15.062 | 1,784 | +0 | 0.03% | 26,870 |
| 2025-09-09 | 2025-09-05 | 15.021 | 1,784 | +0 | 0.03% | 26,798 |
| 2025-09-08 | 2025-09-04 | 14.860 | 1,784 | +0 | 0.03% | 26,510 |
| 2025-09-05 | 2025-09-03 | 15.021 | 1,784 | +0 | 0.03% | 26,798 |
| 2025-09-04 | 2025-09-02 | 15.021 | 1,784 | +0 | 0.03% | 26,798 |
| 2025-09-03 | 2025-09-01 | 15.011 | 1,784 | +0 | 0.03% | 26,780 |
| 2025-09-02 | 2025-08-29 | 15.021 | 1,784 | +0 | 0.03% | 26,798 |
| 2025-09-01 | 2025-08-28 | 15.112 | 1,784 | +0 | 0.03% | 26,960 |
| 2025-08-29 | 2025-08-27 | 14.931 | 1,784 | +0 | 0.03% | 26,636 |
| 2025-08-28 | 2025-08-26 | 15.021 | 1,784 | +0 | 0.03% | 26,798 |
| 2025-08-27 | 2025-08-25 | 15.021 | 1,784 | +0 | 0.03% | 26,798 |
| 2025-08-26 | 2025-08-22 | 15.001 | 1,784 | +0 | 0.03% | 26,762 |
| 2025-08-25 | 2025-08-21 | 15.011 | 1,784 | +0 | 0.03% | 26,780 |
| 2025-08-22 | 2025-08-20 | 14.991 | 1,784 | +0 | 0.03% | 26,744 |
| 2025-08-21 | 2025-08-19 | 14.860 | 1,784 | +0 | 0.03% | 26,510 |
| 2025-08-20 | 2025-08-18 | 14.981 | 1,784 | +0 | 0.03% | 26,726 |
| 2025-08-19 | 2025-08-15 | 14.910 | 1,784 | +0 | 0.03% | 26,600 |
| 2025-08-18 | 2025-08-14 | 15.052 | 1,784 | +0 | 0.03% | 26,852 |
| 2025-08-15 | 2025-08-13 | 15.021 | 1,784 | +0 | 0.03% | 26,798 |
| 2025-08-14 | 2025-08-12 | 15.011 | 1,784 | +0 | 0.03% | 26,780 |
| 2025-08-13 | 2025-08-11 | 15.001 | 1,784 | +0 | 0.03% | 26,762 |
| 2025-08-12 | 2025-08-08 | 14.931 | 1,784 | +0 | 0.03% | 26,636 |
| 2025-08-11 | 2025-08-07 | 15.032 | 1,784 | +0 | 0.03% | 26,816 |
| 2025-08-08 | 2025-08-06 | 14.880 | 1,784 | +0 | 0.03% | 26,546 |
| 2025-08-07 | 2025-08-05 | 15.021 | 1,784 | +0 | 0.03% | 26,798 |
| 2025-08-06 | 2025-08-04 | 14.951 | 1,784 | +0 | 0.03% | 26,672 |
| 2025-08-05 | 2025-08-01 | 14.810 | 1,784 | +0 | 0.03% | 26,420 |
| 2025-08-04 | 2025-07-31 | 14.941 | 1,784 | +0 | 0.03% | 26,654 |
| 2025-08-01 | 2025-07-30 | 14.810 | 1,784 | +0 | 0.03% | 26,420 |
| 2025-07-31 | 2025-07-29 | 14.900 | 1,784 | +0 | 0.03% | 26,582 |
| 2025-07-30 | 2025-07-28 | 14.890 | 1,784 | +0 | 0.03% | 26,564 |
| 2025-07-29 | 2025-07-25 | 14.890 | 1,784 | +0 | 0.03% | 26,564 |
| 2025-07-28 | 2025-07-24 | 14.900 | 1,784 | +0 | 0.03% | 26,582 |
| 2025-07-25 | 2025-07-23 | 14.900 | 1,784 | +0 | 0.03% | 26,582 |
| 2025-07-24 | 2025-07-22 | 14.870 | 1,784 | +0 | 0.03% | 26,528 |
| 2025-07-23 | 2025-07-21 | 14.850 | 1,784 | +0 | 0.03% | 26,492 |
| 2025-07-22 | 2025-07-18 | 14.688 | 1,784 | +0 | 0.03% | 26,204 |
| 2025-07-21 | 2025-07-17 | 14.820 | 1,784 | +0 | 0.03% | 26,438 |
| 2025-07-18 | 2025-07-16 | 14.820 | 1,784 | +0 | 0.03% | 26,438 |
| 2025-07-17 | 2025-07-15 | 14.820 | 1,784 | +0 | 0.03% | 26,438 |
| 2025-07-16 | 2025-07-14 | 14.810 | 1,784 | +0 | 0.03% | 26,420 |
| 2025-07-15 | 2025-07-11 | 14.779 | 1,784 | +0 | 0.03% | 26,366 |
| 2025-07-14 | 2025-07-10 | 14.840 | 1,784 | +0 | 0.03% | 26,474 |
| 2025-07-11 | 2025-07-09 | 14.779 | 1,784 | +0 | 0.03% | 26,366 |
| 2025-07-10 | 2025-07-08 | 14.729 | 1,784 | +0 | 0.03% | 26,276 |
| 2025-07-09 | 2025-07-07 | 14.840 | 1,784 | +0 | 0.01% | 26,474 |
| 2025-07-08 | 2025-07-04 | 14.699 | 1,784 | +0 | 0.03% | 26,222 |
| 2025-07-07 | 2025-07-03 | 14.880 | 1,784 | +0 | 0.03% | 26,546 |
| 2025-07-04 | 2025-07-02 | 14.880 | 1,784 | +0 | 0.03% | 26,546 |
| 2025-07-03 | 2025-06-30 | 15.103 | 1,784 | +0 | 0.03% | 26,944 |
| 2025-07-02 | 2025-06-27 | 15.052 | 1,784 | +14 | 0.03% | 26,853 |
| 2025-06-30 | 2025-06-26 | 14.951 | 1,770 | +0 | 0.03% | 26,462 |
| 2025-06-27 | 2025-06-25 | 14.951 | 1,770 | +0 | 0.03% | 26,462 |
| 2025-06-26 | 2025-06-24 | 15.032 | 1,770 | +0 | 0.03% | 26,606 |
| 2025-06-25 | 2025-06-23 | 14.859 | 1,770 | +0 | 0.03% | 26,300 |
| 2025-06-24 | 2025-06-20 | 14.849 | 1,770 | +0 | 0.03% | 26,282 |
| 2025-06-23 | 2025-06-19 | 14.849 | 1,770 | +0 | 0.03% | 26,282 |
| 2025-06-20 | 2025-06-18 | 14.981 | 1,770 | +0 | 0.03% | 26,516 |
| 2025-06-19 | 2025-06-17 | 14.961 | 1,770 | +0 | 0.03% | 26,480 |
| 2025-06-18 | 2025-06-16 | 15.001 | 1,770 | +0 | 0.03% | 26,552 |
| 2025-06-17 | 2025-06-13 | 14.859 | 1,770 | +0 | 0.03% | 26,300 |
| 2025-06-16 | 2025-06-12 | 14.798 | 1,770 | +0 | 0.03% | 26,192 |
| 2025-06-13 | 2025-06-11 | 14.930 | 1,770 | +0 | 0.03% | 26,426 |
| 2025-06-12 | 2025-06-10 | 14.900 | 1,770 | +0 | 0.03% | 26,372 |
| 2025-06-11 | 2025-06-09 | 14.859 | 1,770 | +0 | 0.03% | 26,300 |
| 2025-06-10 | 2025-06-06 | 14.930 | 1,770 | +0 | 0.03% | 26,426 |
| 2025-06-09 | 2025-06-05 | 14.930 | 1,770 | +0 | 0.03% | 26,426 |
| 2025-06-06 | 2025-06-04 | 14.757 | 1,770 | +0 | 0.03% | 26,120 |
| 2025-06-05 | 2025-06-03 | 14.757 | 1,770 | +0 | 0.03% | 26,120 |
| 2025-06-04 | 2025-06-02 | 14.778 | 1,770 | +0 | 0.03% | 26,156 |
| 2025-06-03 | 2025-05-30 | 14.879 | 1,770 | +0 | 0.03% | 26,336 |
| 2025-06-02 | 2025-05-29 | 14.829 | 1,770 | +0 | 0.03% | 26,246 |
| 2025-05-30 | 2025-05-28 | 14.757 | 1,770 | +0 | 0.03% | 26,120 |
| 2025-05-29 | 2025-05-27 | 14.757 | 1,770 | +0 | 0.03% | 26,120 |
| 2025-05-28 | 2025-05-26 | 14.747 | 1,770 | +0 | 0.03% | 26,102 |
| 2025-05-27 | 2025-05-23 | 14.747 | 1,770 | +0 | 0.03% | 26,102 |
| 2025-05-26 | 2025-05-22 | 14.686 | 1,770 | +0 | 0.03% | 25,994 |
| 2025-05-23 | 2025-05-21 | 14.737 | 1,770 | +0 | 0.03% | 26,084 |
| 2025-05-22 | 2025-05-20 | 14.717 | 1,770 | +0 | 0.03% | 26,048 |
| 2025-05-21 | 2025-05-19 | 14.676 | 1,770 | +0 | 0.03% | 25,976 |
| 2025-05-20 | 2025-05-16 | 14.615 | 1,770 | +0 | 0.03% | 25,868 |
| 2025-05-19 | 2025-05-15 | 14.656 | 1,770 | +0 | 0.03% | 25,940 |
| 2025-05-16 | 2025-05-14 | 14.686 | 1,770 | +0 | 0.03% | 25,994 |
| 2025-05-15 | 2025-05-13 | 14.686 | 1,770 | +0 | 0.03% | 25,994 |
| 2025-05-14 | 2025-05-12 | 14.676 | 1,770 | +0 | 0.03% | 25,976 |
| 2025-05-13 | 2025-05-09 | 14.676 | 1,770 | +0 | 0.03% | 25,976 |
| 2025-05-12 | 2025-05-08 | 14.584 | 1,770 | +0 | 0.03% | 25,814 |
| 2025-05-09 | 2025-05-07 | 14.513 | 1,770 | +0 | 0.03% | 25,688 |
| 2025-05-08 | 2025-05-06 | 14.513 | 1,770 | +0 | 0.03% | 25,688 |
| 2025-05-07 | 2025-05-02 | 14.686 | 1,770 | +0 | 0.03% | 25,994 |
| 2025-05-06 | 2025-04-30 | 14.625 | 1,770 | +0 | 0.03% | 25,886 |
| 2025-05-02 | 2025-04-29 | 14.584 | 1,770 | +0 | 0.03% | 25,814 |
| 2025-04-30 | 2025-04-28 | 14.696 | 1,770 | +0 | 0.03% | 26,012 |
| 2025-04-29 | 2025-04-25 | 14.595 | 1,770 | +0 | 0.03% | 25,832 |
| 2025-04-28 | 2025-04-24 | 14.595 | 1,770 | +0 | 0.03% | 25,832 |
| 2025-04-25 | 2025-04-23 | 14.554 | 1,770 | +0 | 0.03% | 25,760 |
| 2025-04-24 | 2025-04-22 | 14.473 | 1,770 | +0 | 0.03% | 25,616 |
| 2025-04-23 | 2025-04-17 | 14.493 | 1,770 | +0 | 0.03% | 25,652 |
| 2025-04-22 | 2025-04-16 | 14.493 | 1,770 | +0 | 0.03% | 25,652 |
| 2025-04-17 | 2025-04-15 | 14.391 | 1,770 | +0 | 0.03% | 25,472 |
| 2025-04-16 | 2025-04-14 | 14.279 | 1,770 | +0 | 0.03% | 25,274 |
| 2025-04-15 | 2025-04-11 | 14.412 | 1,770 | +0 | 0.03% | 25,508 |
| 2025-04-14 | 2025-04-10 | 14.320 | 1,770 | +0 | 0.03% | 25,346 |
| 2025-04-11 | 2025-04-09 | 14.574 | 1,770 | +0 | 0.03% | 25,796 |
| 2025-04-10 | 2025-04-08 | 14.513 | 1,770 | +0 | 0.03% | 25,688 |
| 2025-04-09 | 2025-04-07 | 14.666 | 1,770 | +0 | 0.03% | 25,958 |
| 2025-04-08 | 2025-04-03 | 14.788 | 1,770 | +0 | 0.03% | 26,174 |
| 2025-04-07 | 2025-04-02 | 14.757 | 1,770 | +0 | 0.03% | 26,120 |
| 2025-04-03 | 2025-04-01 | 14.645 | 1,770 | +0 | 0.03% | 25,922 |
| 2025-04-02 | 2025-03-31 | 14.891 | 1,770 | +0 | 0.03% | 26,356 |
| 2025-04-01 | 2025-03-28 | 14.819 | 1,770 | +15 | 0.03% | 26,229 |
| 2025-03-31 | 2025-03-27 | 14.757 | 1,755 | +0 | 0.03% | 25,899 |
| 2025-03-28 | 2025-03-26 | 14.891 | 1,755 | +0 | 0.03% | 26,133 |
| 2025-03-27 | 2025-03-25 | 14.880 | 1,755 | +0 | 0.03% | 26,115 |
| 2025-03-26 | 2025-03-24 | 14.819 | 1,755 | +0 | 0.03% | 26,007 |
| 2025-03-25 | 2025-03-21 | 14.870 | 1,755 | +0 | 0.03% | 26,097 |
| 2025-03-24 | 2025-03-20 | 14.870 | 1,755 | +0 | 0.03% | 26,097 |
| 2025-03-21 | 2025-03-19 | 14.788 | 1,755 | +0 | 0.03% | 25,953 |
| 2025-03-20 | 2025-03-18 | 14.850 | 1,755 | +0 | 0.03% | 26,061 |
| 2025-03-19 | 2025-03-17 | 14.850 | 1,755 | +0 | 0.03% | 26,061 |
| 2025-03-18 | 2025-03-14 | 14.829 | 1,755 | +0 | 0.03% | 26,025 |
| 2025-03-17 | 2025-03-13 | 14.891 | 1,755 | +0 | 0.03% | 26,133 |
| 2025-03-14 | 2025-03-12 | 14.932 | 1,755 | +0 | 0.03% | 26,205 |
| 2025-03-13 | 2025-03-11 | 14.952 | 1,755 | +0 | 0.03% | 26,241 |
| 2025-03-12 | 2025-03-10 | 14.911 | 1,755 | +0 | 0.03% | 26,169 |
| 2025-03-11 | 2025-03-07 | 14.798 | 1,755 | +0 | 0.03% | 25,971 |
| 2025-03-10 | 2025-03-06 | 14.932 | 1,755 | +0 | 0.03% | 26,205 |
| 2025-03-07 | 2025-03-05 | 14.839 | 1,755 | +0 | 0.03% | 26,043 |
| 2025-03-06 | 2025-03-04 | 14.870 | 1,755 | +0 | 0.03% | 26,097 |
| 2025-03-05 | 2025-03-03 | 14.860 | 1,755 | +0 | 0.03% | 26,079 |
| 2025-03-04 | 2025-02-28 | 14.809 | 1,755 | +0 | 0.03% | 25,989 |
| 2025-03-03 | 2025-02-27 | 14.798 | 1,755 | +0 | 0.03% | 25,971 |
| 2025-02-28 | 2025-02-26 | 14.757 | 1,755 | +0 | 0.03% | 25,899 |
| 2025-02-27 | 2025-02-25 | 14.706 | 1,755 | +0 | 0.03% | 25,809 |
| 2025-02-26 | 2025-02-24 | 14.767 | 1,755 | +0 | 0.03% | 25,917 |
| 2025-02-25 | 2025-02-21 | 14.767 | 1,755 | +0 | 0.03% | 25,917 |
| 2025-02-24 | 2025-02-20 | 14.655 | 1,755 | +0 | 0.03% | 25,719 |
| 2025-02-21 | 2025-02-19 | 14.655 | 1,755 | +0 | 0.03% | 25,719 |
| 2025-02-20 | 2025-02-18 | 14.665 | 1,755 | +0 | 0.03% | 25,737 |
| 2025-02-19 | 2025-02-17 | 14.747 | 1,755 | +0 | 0.03% | 25,881 |
| 2025-02-18 | 2025-02-14 | 14.747 | 1,755 | +0 | 0.03% | 25,881 |
| 2025-02-17 | 2025-02-13 | 14.614 | 1,755 | +0 | 0.03% | 25,647 |
| 2025-02-14 | 2025-02-12 | 14.655 | 1,755 | +0 | 0.03% | 25,719 |
| 2025-02-13 | 2025-02-11 | 14.767 | 1,755 | +0 | 0.03% | 25,917 |
| 2025-02-12 | 2025-02-10 | 14.767 | 1,755 | +0 | 0.03% | 25,917 |
| 2025-02-11 | 2025-02-07 | 14.706 | 1,755 | +0 | 0.03% | 25,809 |
| 2025-02-10 | 2025-02-06 | 14.706 | 1,755 | +0 | 0.03% | 25,809 |
| 2025-02-07 | 2025-02-05 | 14.747 | 1,755 | +0 | 0.03% | 25,881 |
| 2025-02-06 | 2025-02-04 | 14.726 | 1,755 | +0 | 0.03% | 25,845 |
| 2025-02-05 | 2025-02-03 | 14.747 | 1,755 | +0 | 0.03% | 25,881 |
| 2025-02-04 | 2025-01-28 | 14.716 | 1,755 | +0 | 0.03% | 25,827 |
| 2025-02-03 | 2025-01-24 | 14.562 | 1,755 | +0 | 0.03% | 25,557 |
| 2025-01-27 | 2025-01-23 | 14.665 | 1,755 | +0 | 0.03% | 25,737 |
| 2025-01-24 | 2025-01-22 | 14.665 | 1,755 | +0 | 0.03% | 25,737 |
| 2025-01-23 | 2025-01-21 | 14.644 | 1,755 | +0 | 0.03% | 25,701 |
| 2025-01-22 | 2025-01-20 | 14.644 | 1,755 | +0 | 0.03% | 25,701 |
| 2025-01-21 | 2025-01-17 | 14.603 | 1,755 | +0 | 0.03% | 25,629 |
| 2025-01-20 | 2025-01-16 | 14.603 | 1,755 | +0 | 0.03% | 25,629 |
| 2025-01-17 | 2025-01-15 | 14.439 | 1,755 | +0 | 0.03% | 25,341 |
| 2025-01-16 | 2025-01-14 | 14.429 | 1,755 | +0 | 0.03% | 25,323 |
| 2025-01-15 | 2025-01-13 | 14.460 | 1,755 | +0 | 0.03% | 25,377 |
| 2025-01-14 | 2025-01-10 | 14.480 | 1,755 | +0 | 0.03% | 25,413 |
| 2025-01-13 | 2025-01-09 | 14.603 | 1,755 | +0 | 0.03% | 25,629 |
| 2025-01-10 | 2025-01-08 | 14.583 | 1,755 | +0 | 0.03% | 25,593 |
| 2025-01-09 | 2025-01-07 | 14.573 | 1,755 | +0 | 0.03% | 25,575 |
| 2025-01-08 | 2025-01-06 | 14.603 | 1,755 | +0 | 0.03% | 25,629 |
| 2025-01-07 | 2025-01-03 | 14.634 | 1,755 | +0 | 0.03% | 25,683 |
| 2025-01-06 | 2025-01-02 | 14.871 | 1,755 | +0 | 0.03% | 26,099 |
| 2025-01-03 | 2024-12-31 | 14.747 | 1,755 | +14 | 0.03% | 25,881 |
| 2025-01-02 | 2024-12-27 | 14.788 | 1,741 | +0 | 0.03% | 25,746 |
| 2024-12-30 | 2024-12-24 | 14.809 | 1,741 | +0 | 0.03% | 25,783 |
| 2024-12-27 | 2024-12-20 | 14.716 | 1,741 | +0 | 0.03% | 25,620 |
| 2024-12-23 | 2024-12-19 | 14.850 | 1,741 | +581 | 0.03% | 25,855 |
| 2024-10-03 | 2024-09-30 | 15.462 | 1,160 | +9 | 0.02% | 17,936 |
| 2024-07-03 | 2024-06-28 | 14.942 | 1,151 | +10 | 0.02% | 17,198 |
| 2024-06-05 | 2024-06-03 | 14.878 | 1,141 | -571 | 0.02% | 16,976 |
| 2024-04-03 | 2024-03-28 | 15.132 | 1,712 | +13 | 0.02% | 25,907 |
| 2024-03-20 | 2024-03-18 | 14.952 | 1,699 | -755 | 0.02% | 25,404 |
| 2024-03-19 | 2024-03-15 | 15.026 | 2,454 | +755 | 0.02% | 36,875 |
| 2024-01-03 | 2023-12-29 | 15.335 | 1,699 | +13 | 0.02% | 26,054 |
| 2023-10-19 | 2023-10-17 | 14.459 | 1,686 | -374 | 0.02% | 24,378 |
| 2023-10-05 | 2023-10-03 | 14.728 | 2,060 | +17 | 0.02% | 30,339 |
| 2023-09-15 | 2023-09-13 | 14.889 | 2,043 | +371 | 0.02% | 30,419 |
| 2023-07-06 | 2023-07-04 | 15.213 | 1,672 | +13 | 0.01% | 25,435 |
| 2023-06-12 | 2023-06-08 | 15.202 | 1,659 | -1,290 | 0.01% | 25,220 |
| 2023-04-03 | 2023-03-30 | 15.507 | 2,949 | +23 | 0.01% | 45,731 |
| 2023-01-04 | 2022-12-30 | 15.322 | 2,926 | +23 | 0.01% | 44,833 |
| 2022-11-15 | 2022-11-11 | 14.837 | 2,903 | -1,270 | 0.01% | 43,072 |
| 2022-10-06 | 2022-10-03 | 15.301 | 4,173 | +33 | 0.02% | 63,850 |
| 2022-07-06 | 2022-07-04 | 16.168 | 4,140 | +32 | 0.01% | 66,938 |
| 2022-04-01 | 2022-03-30 | 17.020 | 4,108 | +30 | 0.01% | 69,920 |
| 2022-03-29 | 2022-03-25 | 16.863 | 4,078 | +1,064 | 0.01% | 68,765 |
| 2022-03-22 | 2022-03-18 | 16.930 | 3,014 | -178 | 0.01% | 51,028 |
| 2022-03-17 | 2022-03-15 | 16.806 | 3,192 | -1,773 | 0.01% | 53,645 |
| 2022-01-04 | 2021-12-31 | 18.353 | 4,965 | +37 | 0.01% | 91,121 |
| 2021-12-16 | 2021-12-14 | 18.364 | 4,928 | -880 | 0.01% | 90,498 |
| 2021-12-15 | 2021-12-13 | 18.296 | 5,808 | -704 | 0.01% | 106,263 |
| 2021-11-25 | 2021-11-23 | 18.216 | 6,512 | -880 | 0.01% | 118,625 |
| 2021-10-29 | 2021-10-27 | 18.182 | 7,392 | +352 | 0.01% | 134,404 |
| 2021-10-12 | 2021-10-08 | 18.171 | 7,040 | +528 | 0.01% | 127,923 |
| 2021-10-04 | 2021-09-29 | 18.641 | 6,512 | +97 | 0.01% | 121,390 |
| 2021-08-13 | 2021-08-11 | 18.653 | 6,415 | -520 | 0.01% | 119,656 |
| 2021-07-22 | 2021-07-20 | 18.722 | 6,935 | +520 | 0.01% | 129,835 |
| 2021-07-12 | 2021-07-08 | 18.687 | 6,415 | +1,734 | 0.01% | 119,878 |
| 2021-07-05 | 2021-06-30 | 18.826 | 4,681 | -520 | 0.00% | 88,126 |
| 2021-07-02 | 2021-06-29 | 18.780 | 5,201 | +35 | 0.01% | 97,675 |
| 2021-04-01 | 2021-03-30 | 18.897 | 5,166 | +35 | 0.01% | 97,623 |
| 2021-03-23 | 2021-03-19 | 18.909 | 5,131 | +513 | 0.01% | 97,021 |
| 2021-01-26 | 2021-01-22 | 19.213 | 4,618 | -6,841 | 0.00% | 88,725 |
| 2021-01-20 | 2021-01-18 | 19.154 | 11,459 | -1,197 | 0.01% | 219,490 |
| 2021-01-12 | 2021-01-08 | 19.061 | 12,656 | +342 | 0.01% | 241,234 |
| 2021-01-11 | 2021-01-07 | 19.061 | 12,314 | -1,369 | 0.01% | 234,715 |
| 2021-01-07 | 2021-01-05 | 19.576 | 13,683 | +1,198 | 0.02% | 267,861 |
| 2021-01-06 | 2021-01-04 | 19.553 | 12,485 | +82 | 0.01% | 244,115 |
| 2021-01-05 | 2020-12-31 | 19.494 | 12,403 | -170 | 0.01% | 241,782 |
| 2020-12-21 | 2020-12-17 | 19.411 | 12,573 | -1,019 | 0.01% | 244,060 |
| 2020-12-10 | 2020-12-08 | 19.353 | 13,592 | -2,549 | 0.02% | 263,040 |
| 2020-12-09 | 2020-12-07 | 19.364 | 16,141 | -1,529 | 0.02% | 312,560 |
| 2020-12-07 | 2020-12-03 | 19.329 | 17,670 | +1,190 | 0.02% | 341,544 |
| 2020-12-04 | 2020-12-02 | 19.364 | 16,480 | +3,228 | 0.02% | 319,124 |
| 2020-12-02 | 2020-11-30 | 19.400 | 13,252 | +1,699 | 0.02% | 257,084 |
| 2020-11-30 | 2020-11-26 | 19.376 | 11,553 | +1,019 | 0.01% | 223,852 |
| 2020-11-11 | 2020-11-09 | 19.282 | 10,534 | +1,359 | 0.01% | 203,116 |
| 2020-11-04 | 2020-11-02 | 19.188 | 9,175 | -509 | 0.01% | 176,048 |
| 2020-10-16 | 2020-10-14 | 19.282 | 9,684 | -1,020 | 0.01% | 186,726 |
| 2020-10-15 | 2020-10-12 | 19.258 | 10,704 | +1,020 | 0.01% | 206,142 |
| 2020-10-07 | 2020-10-05 | 19.258 | 9,684 | +509 | 0.01% | 186,498 |
| 2020-10-06 | 2020-09-30 | 19.495 | 9,175 | +510 | 0.01% | 178,864 |
| 2020-10-05 | 2020-09-29 | 19.483 | 8,665 | +58 | 0.01% | 168,819 |
| 2020-09-28 | 2020-09-24 | 19.518 | 8,607 | +1,688 | 0.01% | 167,995 |
| 2020-09-25 | 2020-09-23 | 19.530 | 6,919 | +1,687 | 0.01% | 135,130 |
| 2020-09-16 | 2020-09-14 | 19.578 | 5,232 | -1,012 | 0.01% | 102,430 |
| 2020-09-11 | 2020-09-09 | 19.589 | 6,244 | -169 | 0.01% | 122,317 |
| 2020-09-09 | 2020-09-07 | 19.601 | 6,413 | +1,181 | 0.01% | 125,703 |
| 2020-09-07 | 2020-09-03 | 19.649 | 5,232 | +169 | 0.01% | 102,802 |
| 2020-08-13 | 2020-08-11 | 19.672 | 5,063 | +844 | 0.01% | 99,602 |
| 2020-08-05 | 2020-08-03 | 19.625 | 4,219 | -506 | 0.00% | 82,798 |
| 2020-08-04 | 2020-07-31 | 19.613 | 4,725 | -1,688 | 0.01% | 92,672 |
| 2020-07-31 | 2020-07-29 | 19.483 | 6,413 | -169 | 0.01% | 124,943 |
| 2020-07-28 | 2020-07-24 | 19.483 | 6,582 | +506 | 0.01% | 128,236 |
| 2020-07-14 | 2020-07-10 | 19.293 | 6,076 | -1,350 | 0.01% | 117,226 |
| 2020-07-10 | 2020-07-08 | 19.270 | 7,426 | +169 | 0.01% | 143,095 |
| 2020-07-08 | 2020-07-06 | 19.187 | 7,257 | +1,350 | 0.01% | 139,237 |
| 2020-07-02 | 2020-06-29 | 19.496 | 5,907 | +1,719 | 0.01% | 115,161 |
| 2020-06-04 | 2020-06-02 | 19.149 | 4,188 | -168 | 0.01% | 80,198 |
| 2020-06-01 | 2020-05-28 | 19.126 | 4,356 | +503 | 0.01% | 83,311 |
| 2020-05-28 | 2020-05-26 | 19.197 | 3,853 | +1,173 | 0.00% | 73,967 |
| 2020-05-21 | 2020-05-19 | 18.935 | 2,680 | +167 | 0.00% | 50,745 |
| 2020-04-29 | 2020-04-27 | 18.863 | 2,513 | -167 | 0.00% | 47,402 |
| 2020-04-21 | 2020-04-17 | 18.982 | 2,680 | +167 | 0.00% | 50,873 |
| 2020-04-16 | 2020-04-14 | 18.696 | 2,513 | -167 | 0.00% | 46,982 |
| 2020-04-01 | 2020-03-30 | 18.720 | 2,680 | +186 | 0.00% | 50,169 |
| 2020-03-19 | 2020-03-17 | 18.936 | 2,494 | -166 | 0.00% | 47,227 |
| 2020-03-17 | 2020-03-13 | 19.129 | 2,660 | -831 | 0.00% | 50,883 |
| 2020-03-11 | 2020-03-09 | 20.043 | 3,491 | +831 | 0.00% | 69,971 |
| 2020-03-04 | 2020-03-02 | 19.610 | 2,660 | -831 | 0.00% | 52,163 |
| 2020-02-18 | 2020-02-14 | 19.490 | 3,491 | +831 | 0.00% | 68,039 |
| 2020-01-17 | 2020-01-15 | 19.201 | 2,660 | -1,662 | 0.00% | 51,075 |
| 2020-01-09 | 2020-01-07 | 19.225 | 4,322 | +997 | 0.01% | 83,091 |
| 2020-01-08 | 2020-01-06 | 19.225 | 3,325 | -997 | 0.00% | 63,924 |
| 2020-01-06 | 2020-01-02 | 19.443 | 4,322 | -958 | 0.01% | 84,031 |
| 2020-01-03 | 2019-12-31 | 19.443 | 5,280 | +660 | 0.01% | 102,657 |
| 2019-12-23 | 2019-12-19 | 19.418 | 4,620 | -990 | 0.01% | 89,713 |
| 2019-11-28 | 2019-11-26 | 19.418 | 5,610 | -495 | 0.01% | 108,937 |
| 2019-11-27 | 2019-11-25 | 19.394 | 6,105 | -495 | 0.01% | 118,401 |
| 2019-11-22 | 2019-11-20 | 19.443 | 6,600 | -2,145 | 0.01% | 128,321 |
| 2019-11-18 | 2019-11-14 | 19.370 | 8,745 | +990 | 0.01% | 169,389 |
| 2019-11-12 | 2019-11-08 | 19.273 | 7,755 | +495 | 0.01% | 149,461 |
| 2019-11-11 | 2019-11-07 | 19.297 | 7,260 | +495 | 0.01% | 140,097 |
| 2019-10-30 | 2019-10-28 | 19.467 | 6,765 | +990 | 0.01% | 131,693 |
| 2019-10-18 | 2019-10-16 | 19.467 | 5,775 | -825 | 0.01% | 112,421 |
| 2019-10-15 | 2019-10-11 | 19.540 | 6,600 | +825 | 0.01% | 128,961 |
| 2019-10-02 | 2019-09-27 | 19.686 | 5,775 | +43 | 0.01% | 113,685 |
| 2019-09-30 | 2019-09-26 | 19.612 | 5,732 | -819 | 0.01% | 112,419 |
| 2019-09-25 | 2019-09-23 | 19.735 | 6,551 | -655 | 0.01% | 129,281 |
| 2019-09-13 | 2019-09-11 | 19.735 | 7,206 | -164 | 0.01% | 142,207 |
| 2019-09-03 | 2019-08-30 | 19.759 | 7,370 | +819 | 0.01% | 145,624 |
| 2019-08-28 | 2019-08-26 | 19.759 | 6,551 | +164 | 0.01% | 129,441 |
| 2019-08-23 | 2019-08-21 | 19.735 | 6,387 | -164 | 0.01% | 126,045 |
| 2019-08-16 | 2019-08-14 | 19.539 | 6,551 | +164 | 0.01% | 128,001 |
| 2019-08-14 | 2019-08-12 | 19.539 | 6,387 | +491 | 0.01% | 124,797 |
| 2019-07-31 | 2019-07-29 | 19.173 | 5,896 | -164 | 0.01% | 113,043 |
| 2019-07-26 | 2019-07-24 | 19.295 | 6,060 | +164 | 0.01% | 116,927 |
| 2019-07-02 | 2019-06-27 | 19.492 | 5,896 | +1,020 | 0.01% | 114,926 |
| 2019-05-28 | 2019-05-24 | 19.172 | 4,876 | +163 | 0.01% | 93,484 |
| 2019-05-20 | 2019-05-16 | 19.123 | 4,713 | -975 | 0.01% | 90,127 |
| 2019-04-29 | 2019-04-25 | 18.926 | 5,688 | -651 | 0.01% | 107,652 |
| 2019-04-16 | 2019-04-12 | 18.926 | 6,339 | -325 | 0.01% | 119,973 |
| 2019-04-12 | 2019-04-10 | 18.951 | 6,664 | +163 | 0.01% | 126,288 |
| 2019-04-08 | 2019-04-03 | 18.951 | 6,501 | +1,300 | 0.01% | 123,199 |
| 2019-04-01 | 2019-03-28 | 19.297 | 5,201 | +44 | 0.01% | 100,362 |
| 2019-03-21 | 2019-03-19 | 19.048 | 5,157 | +322 | 0.01% | 98,233 |
| 2019-03-12 | 2019-03-08 | 18.986 | 4,835 | +967 | 0.01% | 91,799 |
| 2019-03-05 | 2019-03-01 | 18.800 | 3,868 | -161 | 0.01% | 72,720 |
| 2019-02-28 | 2019-02-26 | 18.862 | 4,029 | +967 | 0.01% | 75,996 |
| 2019-02-19 | 2019-02-15 | 18.862 | 3,062 | -1,290 | 0.01% | 57,756 |
| 2019-02-01 | 2019-01-30 | 18.614 | 4,352 | +2,096 | 0.01% | 81,009 |
| 2019-01-16 | 2019-01-14 | 18.614 | 2,256 | -484 | 0.00% | 41,994 |
| 2019-01-15 | 2019-01-11 | 18.552 | 2,740 | -161 | 0.01% | 50,833 |
| 2019-01-11 | 2019-01-09 | 18.428 | 2,901 | +1,934 | 0.01% | 53,460 |
| 2019-01-10 | 2019-01-08 | 18.552 | 967 | -484 | 0.00% | 17,940 |
| 2019-01-09 | 2019-01-07 | 18.490 | 1,451 | -805 | 0.00% | 26,829 |
| 2019-01-08 | 2019-01-04 | 18.614 | 2,256 | -162 | 0.00% | 41,994 |
| 2019-01-04 | 2019-01-02 | 18.839 | 2,418 | -298 | 0.01% | 45,553 |
| 2019-01-03 | 2018-12-31 | 18.776 | 2,716 | +2,716 | 0.01% | 50,997 |
| 2018-08-17 | 2018-08-15 | 18.840 | 0 | -2,847 | ||
| 2018-08-14 | 2018-08-10 | 18.840 | 2,847 | +1,898 | 0.01% | 53,638 |
| 2018-08-13 | 2018-08-09 | 18.903 | 949 | +949 | 0.00% | 17,939 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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