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 | 9.670 | 80,000 | +0 | 0.01% | 773,600 |
| 2025-10-13 | 2025-10-09 | 9.680 | 80,000 | +0 | 0.01% | 774,400 |
| 2025-10-10 | 2025-10-08 | 9.690 | 80,000 | +0 | 0.01% | 775,200 |
| 2025-10-09 | 2025-10-06 | 9.690 | 80,000 | +0 | 0.01% | 775,200 |
| 2025-10-08 | 2025-10-03 | 9.740 | 80,000 | +0 | 0.01% | 779,200 |
| 2025-10-06 | 2025-10-02 | 9.790 | 80,000 | +0 | 0.01% | 783,200 |
| 2025-10-03 | 2025-09-30 | 9.800 | 80,000 | +0 | 0.01% | 784,000 |
| 2025-10-02 | 2025-09-29 | 9.830 | 80,000 | +0 | 0.01% | 786,400 |
| 2025-09-30 | 2025-09-26 | 9.750 | 80,000 | +0 | 0.01% | 780,000 |
| 2025-09-29 | 2025-09-25 | 9.760 | 80,000 | +0 | 0.01% | 780,800 |
| 2025-09-26 | 2025-09-24 | 9.850 | 80,000 | +1,000 | 0.01% | 788,000 |
| 2025-09-24 | 2025-09-22 | 10.387 | 79,000 | +1,799 | 0.01% | 820,535 |
| 2025-09-23 | 2025-09-19 | 10.346 | 77,201 | +977 | 0.01% | 798,690 |
| 2025-09-22 | 2025-09-18 | 10.243 | 76,224 | -4,886 | 0.01% | 780,782 |
| 2025-09-11 | 2025-09-09 | 10.202 | 81,110 | -977 | 0.01% | 827,511 |
| 2025-09-03 | 2025-09-01 | 10.182 | 82,087 | +977 | 0.01% | 835,799 |
| 2025-09-02 | 2025-08-29 | 10.182 | 81,110 | -1,954 | 0.01% | 825,851 |
| 2025-08-22 | 2025-08-20 | 10.110 | 83,064 | -978 | 0.01% | 839,796 |
| 2025-08-21 | 2025-08-19 | 10.151 | 84,042 | -2,931 | 0.01% | 853,124 |
| 2025-08-04 | 2025-07-31 | 10.141 | 86,973 | -977 | 0.01% | 881,987 |
| 2025-07-23 | 2025-07-21 | 10.059 | 87,950 | +977 | 0.01% | 884,695 |
| 2025-07-18 | 2025-07-16 | 10.110 | 86,973 | -977 | 0.01% | 879,317 |
| 2025-07-15 | 2025-07-11 | 10.059 | 87,950 | -1,955 | 0.01% | 884,695 |
| 2025-07-11 | 2025-07-09 | 10.080 | 89,905 | +3,909 | 0.01% | 906,200 |
| 2025-07-09 | 2025-07-07 | 9.752 | 85,996 | +977 | 0.01% | 838,640 |
| 2025-07-08 | 2025-07-04 | 9.732 | 85,019 | +1,955 | 0.01% | 827,372 |
| 2025-07-02 | 2025-06-27 | 9.752 | 83,064 | +1,954 | 0.01% | 810,047 |
| 2025-06-26 | 2025-06-24 | 9.670 | 81,110 | +977 | 0.01% | 784,351 |
| 2025-06-09 | 2025-06-05 | 10.393 | 80,133 | +2,416 | 0.01% | 832,813 |
| 2025-06-06 | 2025-06-04 | 10.498 | 77,717 | -3,791 | 0.01% | 815,904 |
| 2025-05-22 | 2025-05-20 | 10.266 | 81,508 | +1,896 | 0.01% | 836,783 |
| 2025-05-16 | 2025-05-14 | 10.446 | 79,612 | -1,896 | 0.01% | 831,599 |
| 2025-05-15 | 2025-05-13 | 10.298 | 81,508 | -947 | 0.01% | 839,363 |
| 2025-04-10 | 2025-04-08 | 9.011 | 82,455 | -3,791 | 0.01% | 742,976 |
| 2025-04-09 | 2025-04-07 | 9.074 | 86,246 | -2,844 | 0.01% | 782,596 |
| 2025-04-08 | 2025-04-03 | 9.654 | 89,090 | -14,216 | 0.01% | 860,102 |
| 2025-04-07 | 2025-04-02 | 9.443 | 103,306 | +10,425 | 0.02% | 975,548 |
| 2025-04-03 | 2025-04-01 | 9.507 | 92,881 | -21,798 | 0.01% | 882,982 |
| 2025-04-02 | 2025-03-31 | 9.327 | 114,679 | +17,059 | 0.02% | 1,069,636 |
| 2025-04-01 | 2025-03-28 | 9.391 | 97,620 | +948 | 0.01% | 916,703 |
| 2025-03-28 | 2025-03-26 | 9.538 | 96,672 | -22,746 | 0.01% | 922,081 |
| 2025-03-21 | 2025-03-19 | 9.580 | 119,418 | -948 | 0.02% | 1,144,078 |
| 2025-03-20 | 2025-03-18 | 9.802 | 120,366 | +948 | 0.02% | 1,179,830 |
| 2025-03-19 | 2025-03-17 | 9.443 | 119,418 | -4,739 | 0.02% | 1,127,698 |
| 2025-03-14 | 2025-03-12 | 9.243 | 124,157 | +6,634 | 0.02% | 1,147,560 |
| 2025-03-13 | 2025-03-11 | 9.285 | 117,523 | +948 | 0.02% | 1,091,203 |
| 2025-03-12 | 2025-03-10 | 9.348 | 116,575 | -3,791 | 0.02% | 1,089,781 |
| 2025-03-10 | 2025-03-06 | 9.359 | 120,366 | -948 | 0.02% | 1,126,490 |
| 2025-03-07 | 2025-03-05 | 9.496 | 121,314 | +1,896 | 0.02% | 1,152,002 |
| 2025-03-03 | 2025-02-27 | 9.285 | 119,418 | +948 | 0.02% | 1,108,798 |
| 2025-02-25 | 2025-02-21 | 9.106 | 118,470 | -3,792 | 0.02% | 1,078,746 |
| 2025-02-19 | 2025-02-17 | 9.116 | 122,262 | +14,217 | 0.02% | 1,114,565 |
| 2025-02-17 | 2025-02-13 | 9.391 | 108,045 | -1,896 | 0.02% | 1,014,600 |
| 2025-02-10 | 2025-02-06 | 9.285 | 109,941 | -1,895 | 0.02% | 1,020,804 |
| 2025-02-06 | 2025-02-04 | 9.253 | 111,836 | -4,739 | 0.02% | 1,034,859 |
| 2025-01-22 | 2025-01-20 | 9.401 | 116,575 | -4,739 | 0.02% | 1,095,931 |
| 2025-01-21 | 2025-01-17 | 9.391 | 121,314 | +9,478 | 0.02% | 1,139,202 |
| 2025-01-20 | 2025-01-16 | 9.496 | 111,836 | +5,686 | 0.02% | 1,061,999 |
| 2025-01-17 | 2025-01-15 | 9.623 | 106,150 | -4,738 | 0.02% | 1,021,445 |
| 2025-01-13 | 2025-01-09 | 9.538 | 110,888 | +3,791 | 0.02% | 1,057,677 |
| 2025-01-02 | 2024-12-27 | 9.591 | 107,097 | +4,739 | 0.02% | 1,027,167 |
| 2024-12-30 | 2024-12-24 | 9.665 | 102,358 | +2,843 | 0.02% | 989,276 |
| 2024-12-17 | 2024-12-13 | 9.686 | 99,515 | -4,739 | 0.02% | 963,898 |
| 2024-12-09 | 2024-12-05 | 9.749 | 104,254 | +2,843 | 0.02% | 1,016,400 |
| 2024-12-04 | 2024-12-02 | 9.644 | 101,411 | +948 | 0.02% | 977,983 |
| 2024-12-03 | 2024-11-29 | 9.686 | 100,463 | +948 | 0.02% | 973,081 |
| 2024-11-29 | 2024-11-27 | 9.686 | 99,515 | +1,895 | 0.02% | 963,898 |
| 2024-11-21 | 2024-11-19 | 9.739 | 97,620 | +3,791 | 0.01% | 950,693 |
| 2024-11-15 | 2024-11-13 | 9.718 | 93,829 | +948 | 0.01% | 911,794 |
| 2024-11-12 | 2024-11-08 | 9.813 | 92,881 | +948 | 0.01% | 911,402 |
| 2024-10-31 | 2024-10-29 | 9.823 | 91,933 | -3,791 | 0.01% | 903,069 |
| 2024-10-25 | 2024-10-23 | 9.918 | 95,724 | +4,739 | 0.01% | 949,399 |
| 2024-10-22 | 2024-10-18 | 9.897 | 90,985 | +4,739 | 0.01% | 900,477 |
| 2024-10-10 | 2024-10-08 | 10.108 | 86,246 | -7,583 | 0.01% | 871,775 |
| 2024-10-08 | 2024-10-04 | 10.214 | 93,829 | -1,895 | 0.01% | 958,324 |
| 2024-10-07 | 2024-10-03 | 10.235 | 95,724 | +1,895 | 0.01% | 979,699 |
| 2024-10-03 | 2024-09-30 | 10.024 | 93,829 | -2,843 | 0.01% | 940,504 |
| 2024-10-02 | 2024-09-27 | 10.024 | 96,672 | -1,895 | 0.01% | 969,001 |
| 2024-09-30 | 2024-09-26 | 10.171 | 98,567 | -948 | 0.02% | 1,002,556 |
| 2024-09-26 | 2024-09-24 | 10.483 | 99,515 | -5,687 | 0.02% | 1,043,235 |
| 2024-09-25 | 2024-09-23 | 10.440 | 105,202 | +2,495 | 0.02% | 1,098,305 |
| 2024-09-24 | 2024-09-20 | 10.462 | 102,707 | -27,759 | 0.02% | 1,074,477 |
| 2024-08-22 | 2024-08-20 | 10.343 | 130,466 | +1,851 | 0.02% | 1,349,370 |
| 2024-08-20 | 2024-08-16 | 10.170 | 128,615 | -4,627 | 0.02% | 1,307,986 |
| 2024-08-19 | 2024-08-15 | 10.051 | 133,242 | -4,626 | 0.02% | 1,339,201 |
| 2024-08-14 | 2024-08-12 | 9.878 | 137,868 | +1,850 | 0.02% | 1,361,857 |
| 2024-08-08 | 2024-08-06 | 9.856 | 136,018 | +4,627 | 0.02% | 1,340,642 |
| 2024-08-06 | 2024-08-02 | 9.964 | 131,391 | -926 | 0.02% | 1,309,237 |
| 2024-07-16 | 2024-07-12 | 10.332 | 132,317 | -925 | 0.02% | 1,367,084 |
| 2024-07-15 | 2024-07-11 | 10.202 | 133,242 | +925 | 0.02% | 1,359,361 |
| 2024-06-21 | 2024-06-19 | 10.472 | 132,317 | -925 | 0.02% | 1,385,674 |
| 2024-06-18 | 2024-06-14 | 10.375 | 133,242 | +22,207 | 0.02% | 1,382,401 |
| 2024-06-17 | 2024-06-13 | 10.505 | 111,035 | +4,627 | 0.02% | 1,166,401 |
| 2024-06-14 | 2024-06-12 | 10.516 | 106,408 | +4,626 | 0.02% | 1,118,945 |
| 2024-06-13 | 2024-06-11 | 10.548 | 101,782 | -3,701 | 0.02% | 1,073,600 |
| 2024-06-11 | 2024-06-06 | 11.294 | 105,483 | +3,127 | 0.02% | 1,191,273 |
| 2024-05-31 | 2024-05-29 | 11.338 | 102,356 | -7,183 | 0.02% | 1,160,518 |
| 2024-05-20 | 2024-05-16 | 11.405 | 109,539 | -8,979 | 0.02% | 1,249,279 |
| 2024-05-17 | 2024-05-14 | 11.249 | 118,518 | +1,796 | 0.02% | 1,333,204 |
| 2024-05-16 | 2024-05-13 | 11.316 | 116,722 | +7,183 | 0.02% | 1,320,800 |
| 2024-05-10 | 2024-05-08 | 11.160 | 109,539 | +4,489 | 0.02% | 1,222,439 |
| 2024-05-06 | 2024-05-02 | 11.126 | 105,050 | +1,796 | 0.02% | 1,168,833 |
| 2024-05-03 | 2024-04-30 | 11.104 | 103,254 | -4,489 | 0.02% | 1,146,550 |
| 2024-04-30 | 2024-04-26 | 10.971 | 107,743 | +12,570 | 0.02% | 1,181,996 |
| 2024-04-26 | 2024-04-24 | 11.026 | 95,173 | +17,059 | 0.02% | 1,049,397 |
| 2024-04-25 | 2024-04-23 | 11.004 | 78,114 | +4,489 | 0.01% | 859,561 |
| 2024-04-23 | 2024-04-19 | 10.959 | 73,625 | +1,796 | 0.01% | 806,884 |
| 2024-04-17 | 2024-04-15 | 11.071 | 71,829 | -898 | 0.01% | 795,201 |
| 2024-04-11 | 2024-04-09 | 11.115 | 72,727 | +3,592 | 0.01% | 808,383 |
| 2024-03-27 | 2024-03-25 | 11.182 | 69,135 | +4,489 | 0.01% | 773,076 |
| 2024-03-19 | 2024-03-15 | 11.360 | 64,646 | -1,796 | 0.01% | 734,400 |
| 2024-03-15 | 2024-03-13 | 11.383 | 66,442 | -1,795 | 0.01% | 756,283 |
| 2024-03-14 | 2024-03-12 | 11.271 | 68,237 | +4,489 | 0.01% | 769,115 |
| 2024-02-27 | 2024-02-23 | 11.383 | 63,748 | -1,796 | 0.01% | 725,618 |
| 2024-02-20 | 2024-02-16 | 11.271 | 65,544 | -4,489 | 0.01% | 738,761 |
| 2024-02-14 | 2024-02-07 | 11.126 | 70,033 | -898 | 0.01% | 779,218 |
| 2024-01-29 | 2024-01-25 | 11.338 | 70,931 | +6,285 | 0.01% | 804,220 |
| 2024-01-02 | 2023-12-28 | 12.029 | 64,646 | +1,796 | 0.01% | 777,600 |
| 2023-12-01 | 2023-11-29 | 11.472 | 62,850 | +2,693 | 0.01% | 720,997 |
| 2023-11-14 | 2023-11-10 | 11.294 | 60,157 | +2,694 | 0.01% | 679,383 |
| 2023-11-10 | 2023-11-08 | 11.048 | 57,463 | -898 | 0.01% | 634,879 |
| 2023-10-30 | 2023-10-26 | 11.138 | 58,361 | +898 | 0.01% | 650,000 |
| 2023-10-26 | 2023-10-24 | 11.249 | 57,463 | -898 | 0.01% | 646,399 |
| 2023-10-20 | 2023-10-18 | 11.494 | 58,361 | -898 | 0.01% | 670,800 |
| 2023-10-13 | 2023-10-11 | 11.294 | 59,259 | -898 | 0.01% | 669,242 |
| 2023-10-10 | 2023-10-06 | 11.227 | 60,157 | +898 | 0.01% | 675,363 |
| 2023-09-28 | 2023-09-26 | 11.561 | 59,259 | +2,694 | 0.01% | 685,082 |
| 2023-09-25 | 2023-09-21 | 12.245 | 56,565 | +1,204 | 0.01% | 692,627 |
| 2023-09-11 | 2023-09-06 | 12.518 | 55,361 | +4,394 | 0.01% | 693,005 |
| 2023-08-28 | 2023-08-24 | 12.632 | 50,967 | -879 | 0.01% | 643,801 |
| 2023-08-23 | 2023-08-21 | 12.495 | 51,846 | +879 | 0.01% | 647,824 |
| 2023-08-18 | 2023-08-16 | 12.791 | 50,967 | -176 | 0.01% | 651,921 |
| 2023-08-11 | 2023-08-09 | 13.064 | 51,143 | -878 | 0.01% | 668,140 |
| 2023-08-08 | 2023-08-04 | 12.859 | 52,021 | -3,515 | 0.01% | 668,955 |
| 2023-08-02 | 2023-07-31 | 12.791 | 55,536 | -7,030 | 0.01% | 710,363 |
| 2023-07-31 | 2023-07-27 | 12.700 | 62,566 | +5,272 | 0.01% | 794,588 |
| 2023-07-24 | 2023-07-20 | 12.700 | 57,294 | +3,515 | 0.01% | 727,634 |
| 2023-07-19 | 2023-07-14 | 12.654 | 53,779 | +4,394 | 0.01% | 680,545 |
| 2023-07-18 | 2023-07-13 | 12.723 | 49,385 | +176 | 0.01% | 628,314 |
| 2023-07-13 | 2023-07-11 | 12.632 | 49,209 | +878 | 0.01% | 621,594 |
| 2023-06-27 | 2023-06-23 | 12.928 | 48,331 | -3,515 | 0.01% | 624,804 |
| 2023-06-26 | 2023-06-21 | 12.928 | 51,846 | -8,787 | 0.01% | 670,244 |
| 2023-06-21 | 2023-06-19 | 12.723 | 60,633 | -879 | 0.01% | 771,419 |
| 2023-06-14 | 2023-06-12 | 12.905 | 61,512 | -6,151 | 0.01% | 793,802 |
| 2023-06-12 | 2023-06-08 | 13.425 | 67,663 | +5,989 | 0.01% | 908,408 |
| 2023-06-08 | 2023-06-06 | 13.425 | 61,674 | +3,427 | 0.01% | 828,003 |
| 2023-06-06 | 2023-06-02 | 13.379 | 58,247 | +3,426 | 0.01% | 779,274 |
| 2023-05-31 | 2023-05-29 | 13.519 | 54,821 | -857 | 0.01% | 741,118 |
| 2023-05-24 | 2023-05-22 | 13.472 | 55,678 | +1,713 | 0.01% | 750,104 |
| 2023-05-19 | 2023-05-17 | 13.566 | 53,965 | +3,427 | 0.01% | 732,066 |
| 2023-05-17 | 2023-05-15 | 13.729 | 50,538 | +856 | 0.01% | 693,836 |
| 2023-05-12 | 2023-05-10 | 13.659 | 49,682 | +3,427 | 0.01% | 678,604 |
| 2023-05-08 | 2023-05-04 | 13.682 | 46,255 | -857 | 0.01% | 632,875 |
| 2023-05-03 | 2023-04-28 | 13.425 | 47,112 | +1,713 | 0.01% | 632,501 |
| 2023-02-27 | 2023-02-23 | 13.776 | 45,399 | -1,713 | 0.01% | 625,403 |
| 2023-02-13 | 2023-02-09 | 14.266 | 47,112 | -1,713 | 0.01% | 672,101 |
| 2023-02-08 | 2023-02-06 | 14.243 | 48,825 | +856 | 0.01% | 695,399 |
| 2023-02-07 | 2023-02-03 | 14.313 | 47,969 | +857 | 0.01% | 686,567 |
| 2023-02-03 | 2023-02-01 | 14.243 | 47,112 | +5,140 | 0.01% | 671,001 |
| 2023-02-02 | 2023-01-31 | 14.219 | 41,972 | -4,283 | 0.01% | 596,814 |
| 2023-02-01 | 2023-01-30 | 14.243 | 46,255 | -1,714 | 0.01% | 658,795 |
| 2023-01-19 | 2023-01-17 | 14.429 | 47,969 | -2,569 | 0.01% | 692,167 |
| 2022-12-21 | 2022-12-19 | 14.126 | 50,538 | -857 | 0.01% | 713,896 |
| 2022-12-13 | 2022-12-09 | 13.822 | 51,395 | -2,570 | 0.01% | 710,402 |
| 2022-12-05 | 2022-12-01 | 13.005 | 53,965 | +1,714 | 0.01% | 701,825 |
| 2022-12-02 | 2022-11-30 | 12.959 | 52,251 | +1,713 | 0.01% | 677,095 |
| 2022-11-30 | 2022-11-28 | 12.842 | 50,538 | +1,713 | 0.01% | 648,997 |
| 2022-11-25 | 2022-11-23 | 12.935 | 48,825 | +1,713 | 0.01% | 631,559 |
| 2022-11-24 | 2022-11-22 | 12.585 | 47,112 | -13,705 | 0.01% | 592,901 |
| 2022-11-23 | 2022-11-21 | 12.608 | 60,817 | -4,283 | 0.01% | 766,797 |
| 2022-11-22 | 2022-11-18 | 12.608 | 65,100 | -5,996 | 0.01% | 820,798 |
| 2022-11-21 | 2022-11-17 | 12.772 | 71,096 | +15,418 | 0.01% | 908,018 |
| 2022-11-18 | 2022-11-16 | 12.608 | 55,678 | +17,988 | 0.01% | 702,003 |
| 2022-11-17 | 2022-11-15 | 13.449 | 37,690 | +857 | 0.01% | 506,886 |
| 2022-11-08 | 2022-11-04 | 13.052 | 36,833 | +2,570 | 0.01% | 480,740 |
| 2022-11-01 | 2022-10-28 | 12.888 | 34,263 | -2,570 | 0.01% | 441,597 |
| 2022-10-28 | 2022-10-26 | 12.959 | 36,833 | +1,713 | 0.01% | 477,300 |
| 2022-10-26 | 2022-10-24 | 12.842 | 35,120 | +2,570 | 0.01% | 451,003 |
| 2022-10-25 | 2022-10-21 | 13.215 | 32,550 | -2,570 | 0.01% | 430,159 |
| 2022-10-19 | 2022-10-17 | 13.355 | 35,120 | -6,852 | 0.01% | 469,043 |
| 2022-10-14 | 2022-10-12 | 13.566 | 41,972 | +6,852 | 0.01% | 569,374 |
| 2022-10-05 | 2022-09-30 | 14.009 | 35,120 | -1,713 | 0.01% | 492,003 |
| 2022-10-03 | 2022-09-29 | 13.776 | 36,833 | -1,713 | 0.01% | 507,400 |
| 2022-09-30 | 2022-09-28 | 13.682 | 38,546 | -5,996 | 0.01% | 527,398 |
| 2022-09-23 | 2022-09-21 | 15.238 | 44,542 | +725 | 0.01% | 678,726 |
| 2022-09-16 | 2022-09-14 | 15.119 | 43,817 | +1,685 | 0.01% | 662,479 |
| 2022-09-13 | 2022-09-08 | 15.024 | 42,132 | +843 | 0.01% | 633,003 |
| 2022-09-05 | 2022-09-01 | 15.855 | 41,289 | +2,528 | 0.01% | 654,637 |
| 2022-09-01 | 2022-08-30 | 16.021 | 38,761 | -843 | 0.01% | 620,996 |
| 2022-08-18 | 2022-08-16 | 15.831 | 39,604 | -3,370 | 0.01% | 626,982 |
| 2022-08-04 | 2022-08-02 | 15.309 | 42,974 | -843 | 0.01% | 657,893 |
| 2022-08-02 | 2022-07-29 | 15.713 | 43,817 | +843 | 0.01% | 688,479 |
| 2022-07-25 | 2022-07-21 | 15.902 | 42,974 | +842 | 0.01% | 683,393 |
| 2022-06-30 | 2022-06-28 | 16.615 | 42,132 | +3,371 | 0.01% | 700,003 |
| 2022-06-29 | 2022-06-27 | 16.638 | 38,761 | +2,528 | 0.01% | 644,916 |
| 2022-06-27 | 2022-06-23 | 16.472 | 36,233 | +4,213 | 0.01% | 596,834 |
| 2022-06-24 | 2022-06-22 | 16.496 | 32,020 | +842 | 0.01% | 528,197 |
| 2022-06-23 | 2022-06-21 | 16.543 | 31,178 | +843 | 0.01% | 515,788 |
| 2022-06-20 | 2022-06-16 | 17.042 | 30,335 | +843 | 0.01% | 516,962 |
| 2022-06-13 | 2022-06-09 | 17.065 | 29,492 | +842 | 0.01% | 503,295 |
| 2022-06-10 | 2022-06-08 | 17.759 | 28,650 | +10,112 | 0.00% | 508,806 |
| 2022-06-09 | 2022-06-07 | 17.880 | 18,538 | +1,156 | 0.00% | 331,463 |
| 2022-06-08 | 2022-06-06 | 17.735 | 17,382 | -828 | 0.00% | 308,273 |
| 2022-05-23 | 2022-05-19 | 16.068 | 18,210 | +5,794 | 0.00% | 292,598 |
| 2022-04-25 | 2022-04-21 | 15.271 | 12,416 | -828 | 0.00% | 189,600 |
| 2022-04-22 | 2022-04-20 | 15.271 | 13,244 | -5,794 | 0.00% | 202,244 |
| 2022-04-01 | 2022-03-30 | 15.126 | 19,038 | +828 | 0.00% | 287,962 |
| 2022-03-28 | 2022-03-24 | 15.198 | 18,210 | +828 | 0.00% | 276,758 |
| 2022-03-17 | 2022-03-15 | 14.207 | 17,382 | -828 | 0.00% | 246,955 |
| 2022-03-11 | 2022-03-09 | 14.932 | 18,210 | +3,311 | 0.00% | 271,918 |
| 2022-03-10 | 2022-03-08 | 15.005 | 14,899 | -828 | 0.00% | 223,557 |
| 2022-02-23 | 2022-02-21 | 15.730 | 15,727 | +828 | 0.00% | 247,381 |
| 2022-02-21 | 2022-02-17 | 15.754 | 14,899 | +2,483 | 0.00% | 234,717 |
| 2022-02-14 | 2022-02-10 | 15.754 | 12,416 | +828 | 0.00% | 195,600 |
| 2022-01-13 | 2022-01-11 | 16.503 | 11,588 | -1,656 | 0.00% | 191,236 |
| 2022-01-10 | 2022-01-06 | 15.561 | 13,244 | -827 | 0.00% | 206,084 |
| 2021-12-09 | 2021-12-07 | 15.271 | 14,071 | +2,483 | 0.00% | 214,873 |
| 2021-10-15 | 2021-10-11 | 15.971 | 11,588 | -1,656 | 0.00% | 185,076 |
| 2021-09-28 | 2021-09-24 | 15.416 | 13,244 | +1,656 | 0.00% | 204,164 |
| 2021-09-23 | 2021-09-20 | 15.877 | 11,588 | +178 | 0.00% | 183,987 |
| 2021-09-16 | 2021-09-14 | 16.540 | 11,410 | +815 | 0.00% | 188,720 |
| 2021-08-02 | 2021-07-29 | 17.791 | 10,595 | +815 | 0.00% | 188,500 |
| 2021-07-07 | 2021-07-05 | 18.822 | 9,780 | -6,520 | 0.00% | 184,080 |
| 2021-07-02 | 2021-06-29 | 18.650 | 16,300 | +4,075 | 0.00% | 304,001 |
| 2021-06-29 | 2021-06-25 | 18.871 | 12,225 | +3,260 | 0.00% | 230,701 |
| 2021-06-28 | 2021-06-24 | 18.896 | 8,965 | +1,630 | 0.00% | 169,400 |
| 2021-06-22 | 2021-06-18 | 19.043 | 7,335 | +815 | 0.00% | 139,680 |
| 2021-06-18 | 2021-06-16 | 18.969 | 6,520 | +815 | 0.00% | 123,680 |
| 2021-06-09 | 2021-06-07 | 19.857 | 5,705 | +100 | 0.00% | 113,283 |
| 2021-06-08 | 2021-06-04 | 19.932 | 5,605 | -801 | 0.00% | 111,717 |
| 2021-05-20 | 2021-05-17 | 18.933 | 6,406 | +801 | 0.00% | 121,282 |
| 2021-05-13 | 2021-05-11 | 18.583 | 5,605 | -801 | 0.00% | 104,157 |
| 2021-05-12 | 2021-05-10 | 18.433 | 6,406 | +801 | 0.00% | 118,082 |
| 2021-05-07 | 2021-05-05 | 18.983 | 5,605 | -801 | 0.00% | 106,397 |
| 2021-05-03 | 2021-04-29 | 18.983 | 6,406 | -4,804 | 0.00% | 121,602 |
| 2021-04-21 | 2021-04-19 | 19.607 | 11,210 | -801 | 0.00% | 219,794 |
| 2021-04-20 | 2021-04-16 | 19.157 | 12,011 | +4,804 | 0.00% | 230,099 |
| 2021-04-19 | 2021-04-15 | 19.882 | 7,207 | -4,003 | 0.00% | 143,288 |
| 2021-04-16 | 2021-04-14 | 19.157 | 11,210 | -3,203 | 0.00% | 214,754 |
| 2021-04-14 | 2021-04-12 | 19.182 | 14,413 | -5,605 | 0.00% | 276,475 |
| 2021-04-13 | 2021-04-09 | 18.483 | 20,018 | -3,203 | 0.00% | 369,993 |
| 2021-04-12 | 2021-04-08 | 18.483 | 23,221 | -3,203 | 0.00% | 429,194 |
| 2021-03-26 | 2021-03-24 | 17.634 | 26,424 | -1,602 | 0.00% | 465,955 |
| 2021-03-11 | 2021-03-09 | 17.709 | 28,026 | +801 | 0.01% | 496,304 |
| 2021-03-09 | 2021-03-05 | 17.958 | 27,225 | +801 | 0.00% | 488,920 |
| 2021-03-01 | 2021-02-25 | 18.233 | 26,424 | +800 | 0.00% | 481,795 |
| 2021-02-23 | 2021-02-19 | 17.884 | 25,624 | -800 | 0.00% | 458,248 |
| 2021-02-19 | 2021-02-17 | 17.834 | 26,424 | +1,601 | 0.00% | 471,235 |
| 2021-02-18 | 2021-02-16 | 17.859 | 24,823 | +801 | 0.00% | 443,303 |
| 2021-02-08 | 2021-02-04 | 17.884 | 24,022 | -1,602 | 0.00% | 429,599 |
| 2021-01-29 | 2021-01-27 | 17.484 | 25,624 | +1,602 | 0.00% | 448,008 |
| 2021-01-27 | 2021-01-25 | 17.734 | 24,022 | +801 | 0.00% | 425,999 |
| 2021-01-26 | 2021-01-22 | 18.483 | 23,221 | -801 | 0.00% | 429,194 |
| 2021-01-25 | 2021-01-21 | 18.783 | 24,022 | -2,402 | 0.00% | 451,199 |
| 2021-01-22 | 2021-01-20 | 18.708 | 26,424 | +8,007 | 0.00% | 494,335 |
| 2021-01-21 | 2021-01-19 | 19.232 | 18,417 | +2,402 | 0.00% | 354,202 |
| 2021-01-20 | 2021-01-18 | 19.707 | 16,015 | +6,406 | 0.00% | 315,606 |
| 2021-01-18 | 2021-01-14 | 19.807 | 9,609 | +1,602 | 0.00% | 190,323 |
| 2021-01-15 | 2021-01-13 | 16.984 | 8,007 | +800 | 0.00% | 135,994 |
| 2020-11-24 | 2020-11-20 | 16.235 | 7,207 | -2,402 | 0.00% | 117,006 |
| 2020-11-17 | 2020-11-13 | 16.185 | 9,609 | -2,402 | 0.00% | 155,523 |
| 2020-11-12 | 2020-11-10 | 16.085 | 12,011 | +2,402 | 0.00% | 193,199 |
| 2020-11-10 | 2020-11-06 | 15.860 | 9,609 | +2,402 | 0.00% | 152,403 |
| 2020-09-23 | 2020-09-21 | 17.116 | 7,207 | +119 | 0.00% | 123,358 |
| 2020-09-04 | 2020-09-02 | 16.837 | 7,088 | +788 | 0.00% | 119,341 |
| 2020-08-27 | 2020-08-25 | 17.116 | 6,300 | +2,362 | 0.00% | 107,833 |
| 2020-06-22 | 2020-06-18 | 17.370 | 3,938 | -1,575 | 0.00% | 68,404 |
| 2020-06-18 | 2020-06-16 | 16.634 | 5,513 | +1,575 | 0.00% | 91,703 |
| 2020-06-16 | 2020-06-12 | 18.366 | 3,938 | +99 | 0.00% | 72,326 |
| 2020-06-15 | 2020-06-11 | 18.236 | 3,839 | -767 | 0.00% | 70,008 |
| 2020-06-10 | 2020-06-08 | 18.080 | 4,606 | +767 | 0.00% | 83,275 |
| 2020-06-09 | 2020-06-05 | 18.028 | 3,839 | +768 | 0.00% | 69,208 |
| 2020-06-01 | 2020-05-28 | 18.106 | 3,071 | +768 | 0.00% | 55,603 |
| 2020-05-26 | 2020-05-22 | 17.949 | 2,303 | +768 | 0.00% | 41,337 |
| 2020-05-18 | 2020-05-14 | 18.522 | 1,535 | -768 | 0.00% | 28,432 |
| 2020-04-16 | 2020-04-14 | 18.549 | 2,303 | -768 | 0.00% | 42,717 |
| 2020-03-23 | 2020-03-19 | 15.292 | 3,071 | +768 | 0.00% | 46,962 |
| 2020-03-10 | 2020-03-06 | 18.627 | 2,303 | -768 | 0.00% | 42,897 |
| 2020-03-03 | 2020-02-28 | 18.653 | 3,071 | -2,303 | 0.00% | 57,283 |
| 2020-03-02 | 2020-02-27 | 18.861 | 5,374 | -768 | 0.00% | 101,360 |
| 2020-02-20 | 2020-02-18 | 18.601 | 6,142 | +768 | 0.00% | 114,245 |
| 2020-02-19 | 2020-02-17 | 18.731 | 5,374 | -768 | 0.00% | 100,660 |
| 2020-02-17 | 2020-02-13 | 18.939 | 6,142 | +768 | 0.00% | 116,325 |
| 2020-01-22 | 2020-01-20 | 20.685 | 5,374 | +768 | 0.00% | 111,160 |
| 2020-01-16 | 2020-01-14 | 19.799 | 4,606 | +767 | 0.00% | 91,194 |
| 2020-01-15 | 2020-01-13 | 19.825 | 3,839 | +768 | 0.00% | 76,108 |
| 2019-11-28 | 2019-11-26 | 19.617 | 3,071 | +2,303 | 0.00% | 60,243 |
| 2019-10-22 | 2019-10-18 | 19.512 | 768 | -767 | 0.00% | 14,986 |
| 2019-10-21 | 2019-10-17 | 19.486 | 1,535 | -768 | 0.00% | 29,912 |
| 2019-10-03 | 2019-09-30 | 19.096 | 2,303 | -768 | 0.00% | 43,977 |
| 2019-09-27 | 2019-09-25 | 18.861 | 3,071 | -768 | 0.00% | 57,923 |
| 2019-09-26 | 2019-09-24 | 19.017 | 3,839 | -1,535 | 0.00% | 73,008 |
| 2019-09-24 | 2019-09-20 | 19.518 | 5,374 | +1,535 | 0.00% | 104,888 |
| 2019-09-23 | 2019-09-19 | 19.438 | 3,839 | +818 | 0.00% | 74,623 |
| 2019-09-20 | 2019-09-18 | 19.544 | 3,021 | +1,511 | 0.00% | 59,043 |
| 2019-09-19 | 2019-09-17 | 19.438 | 1,510 | -756 | 0.00% | 29,352 |
| 2019-09-18 | 2019-09-16 | 19.518 | 2,266 | -755 | 0.00% | 44,227 |
| 2019-09-16 | 2019-09-12 | 19.359 | 3,021 | +755 | 0.00% | 58,483 |
| 2019-09-12 | 2019-09-10 | 19.200 | 2,266 | +756 | 0.00% | 43,507 |
| 2019-09-09 | 2019-09-05 | 19.359 | 1,510 | +755 | 0.00% | 29,232 |
| 2019-09-04 | 2019-09-02 | 18.961 | 755 | -755 | 0.00% | 14,316 |
| 2019-08-21 | 2019-08-19 | 19.756 | 1,510 | +755 | 0.00% | 29,831 |
| 2019-08-16 | 2019-08-14 | 19.544 | 755 | +755 | 0.00% | 14,756 |
| 2019-08-14 | 2019-08-12 | 19.994 | 0 | -755 | ||
| 2019-06-06 | 2019-06-04 | 22.083 | 755 | +17 | 0.00% | 16,673 |
| 2019-02-25 | 2019-02-21 | 22.327 | 738 | +738 | 0.00% | 16,477 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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