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 | 2.250 | 194,200 | +0 | 0.11% | 436,950 |
| 2025-10-13 | 2025-10-09 | 2.350 | 194,200 | +0 | 0.11% | 456,370 |
| 2025-10-10 | 2025-10-08 | 2.430 | 194,200 | +0 | 0.11% | 471,906 |
| 2025-10-09 | 2025-10-06 | 2.270 | 194,200 | +0 | 0.11% | 440,834 |
| 2025-10-08 | 2025-10-03 | 2.330 | 194,200 | +10,000 | 0.11% | 452,486 |
| 2025-10-02 | 2025-09-29 | 1.500 | 184,200 | -50,000 | 0.11% | 276,300 |
| 2025-09-30 | 2025-09-26 | 1.470 | 234,200 | -10,000 | 0.14% | 344,274 |
| 2025-09-26 | 2025-09-24 | 1.550 | 244,200 | -120,000 | 0.14% | 378,510 |
| 2025-09-22 | 2025-09-18 | 1.510 | 364,200 | -110,000 | 0.21% | 549,942 |
| 2025-09-19 | 2025-09-17 | 1.750 | 474,200 | -200 | 0.28% | 829,850 |
| 2025-09-17 | 2025-09-15 | 2.270 | 474,400 | -10,000 | 0.28% | 1,076,888 |
| 2025-09-16 | 2025-09-12 | 2.150 | 484,400 | -20,000 | 0.28% | 1,041,460 |
| 2025-09-15 | 2025-09-11 | 2.050 | 504,400 | -10,000 | 0.29% | 1,034,020 |
| 2025-09-11 | 2025-09-09 | 1.570 | 514,400 | +20,000 | 0.30% | 807,608 |
| 2025-09-09 | 2025-09-05 | 1.550 | 494,400 | -100,000 | 0.29% | 766,320 |
| 2025-09-08 | 2025-09-04 | 1.530 | 594,400 | +50,000 | 0.35% | 909,432 |
| 2025-09-05 | 2025-09-03 | 1.580 | 544,400 | +20,000 | 0.32% | 860,152 |
| 2025-09-03 | 2025-09-01 | 1.550 | 524,400 | +20,000 | 0.31% | 812,820 |
| 2025-09-01 | 2025-08-28 | 1.570 | 504,400 | +10,000 | 0.29% | 791,908 |
| 2025-08-27 | 2025-08-25 | 1.620 | 494,400 | +120,000 | 0.29% | 800,928 |
| 2025-08-26 | 2025-08-22 | 1.580 | 374,400 | +10,000 | 0.22% | 591,552 |
| 2025-08-22 | 2025-08-20 | 1.030 | 364,400 | -10,000 | 0.21% | 375,332 |
| 2025-08-21 | 2025-08-19 | 0.850 | 374,400 | -84,600 | 0.22% | 318,240 |
| 2025-08-20 | 2025-08-18 | 0.690 | 459,000 | +96,000 | 0.27% | 316,710 |
| 2025-08-19 | 2025-08-15 | 0.450 | 363,000 | +130,000 | 0.21% | 163,350 |
| 2025-08-14 | 2025-08-12 | 0.280 | 233,000 | -70,000 | 0.14% | 65,240 |
| 2025-08-12 | 2025-08-08 | 0.250 | 303,000 | -40,000 | 0.18% | 75,750 |
| 2025-07-28 | 2025-07-24 | 0.250 | 343,000 | -250,000 | 0.20% | 85,750 |
| 2025-07-04 | 2025-07-02 | 0.248 | 593,000 | -70,000 | 0.35% | 147,064 |
| 2025-06-26 | 2025-06-24 | 0.275 | 663,000 | -20,000 | 0.39% | 182,325 |
| 2025-06-13 | 2025-06-11 | 0.270 | 683,000 | +20,000 | 0.40% | 184,410 |
| 2025-06-12 | 2025-06-10 | 0.270 | 663,000 | +20,000 | 0.39% | 179,010 |
| 2025-06-09 | 2025-06-05 | 0.280 | 643,000 | +30,000 | 0.38% | 180,040 |
| 2025-06-06 | 2025-06-04 | 0.290 | 613,000 | +10,000 | 0.36% | 177,770 |
| 2025-06-03 | 2025-05-30 | 0.280 | 603,000 | -40,000 | 0.35% | 168,840 |
| 2025-06-02 | 2025-05-29 | 0.280 | 643,000 | +40,000 | 0.38% | 180,040 |
| 2025-05-30 | 2025-05-28 | 0.285 | 603,000 | +10,000 | 0.35% | 171,855 |
| 2025-05-28 | 2025-05-26 | 0.305 | 593,000 | -20,000 | 0.35% | 180,865 |
| 2025-05-22 | 2025-05-20 | 0.330 | 613,000 | -40,000 | 0.36% | 202,290 |
| 2025-05-13 | 2025-05-09 | 0.350 | 653,000 | -10,000 | 0.38% | 228,550 |
| 2025-05-12 | 2025-05-08 | 0.315 | 663,000 | -20,000 | 0.39% | 208,845 |
| 2025-05-09 | 2025-05-07 | 0.330 | 683,000 | +10,000 | 0.40% | 225,390 |
| 2025-05-08 | 2025-05-06 | 0.345 | 673,000 | -40,000 | 0.39% | 232,185 |
| 2025-05-07 | 2025-05-02 | 0.350 | 713,000 | +10,000 | 0.42% | 249,550 |
| 2025-05-06 | 2025-04-30 | 0.355 | 703,000 | +20,000 | 0.41% | 249,565 |
| 2025-05-02 | 2025-04-29 | 0.270 | 683,000 | +10,000 | 0.40% | 184,410 |
| 2025-04-29 | 2025-04-25 | 0.380 | 673,000 | +442,600 | 0.39% | 255,740 |
| 2025-04-25 | 2025-04-23 | 0.355 | 230,400 | +40,000 | 0.54% | 81,792 |
| 2025-04-23 | 2025-04-17 | 0.305 | 190,400 | +10,000 | 0.44% | 58,072 |
| 2025-04-11 | 2025-04-09 | 0.275 | 180,400 | -4,000 | 0.42% | 49,610 |
| 2025-04-09 | 2025-04-07 | 0.270 | 184,400 | -150,000 | 0.43% | 49,788 |
| 2025-02-26 | 2025-02-24 | 0.466 | 334,400 | +94,050 | 0.78% | 155,859 |
| 2025-01-02 | 2024-12-27 | 0.487 | 240,350 | +7,187 | 0.78% | 117,040 |
| 2024-10-25 | 2024-10-23 | 0.765 | 233,163 | +7,188 | 0.76% | 178,420 |
| 2024-10-21 | 2024-10-17 | 0.696 | 225,975 | -3,594 | 0.73% | 157,200 |
| 2024-10-17 | 2024-10-15 | 0.779 | 229,569 | -3,594 | 0.75% | 178,864 |
| 2024-10-04 | 2024-10-02 | 0.779 | 233,163 | +46,719 | 0.76% | 181,664 |
| 2024-10-03 | 2024-09-30 | 0.557 | 186,444 | -431 | 0.61% | 103,760 |
| 2024-09-26 | 2024-09-24 | 0.515 | 186,875 | -7,188 | 0.61% | 96,200 |
| 2024-08-05 | 2024-08-01 | 0.557 | 194,063 | +3,594 | 0.63% | 108,000 |
| 2024-08-02 | 2024-07-31 | 0.550 | 190,469 | -21,562 | 0.62% | 104,675 |
| 2024-07-10 | 2024-07-08 | 0.668 | 212,031 | -3,594 | 0.69% | 141,600 |
| 2024-05-21 | 2024-05-17 | 0.988 | 215,625 | +10,781 | 0.70% | 213,000 |
| 2024-04-10 | 2024-04-08 | 1.127 | 204,844 | +3,594 | 0.67% | 230,850 |
| 2024-03-25 | 2024-03-21 | 1.141 | 201,250 | -431 | 0.78% | 229,600 |
| 2024-03-20 | 2024-03-18 | 1.057 | 201,681 | +3,593 | 0.79% | 213,256 |
| 2024-01-24 | 2024-01-22 | 1.377 | 198,088 | -143 | 0.77% | 272,845 |
| 2024-01-23 | 2024-01-19 | 1.377 | 198,231 | -144 | 0.77% | 273,042 |
| 2024-01-18 | 2024-01-16 | 1.419 | 198,375 | -1,294 | 0.77% | 281,520 |
| 2024-01-16 | 2024-01-12 | 1.391 | 199,669 | +1,006 | 0.78% | 277,800 |
| 2024-01-12 | 2024-01-10 | 1.530 | 198,663 | +7,907 | 0.77% | 304,041 |
| 2024-01-11 | 2024-01-09 | 1.656 | 190,756 | -3,307 | 0.74% | 315,826 |
| 2024-01-09 | 2024-01-05 | 1.934 | 194,063 | -143 | 0.76% | 375,301 |
| 2024-01-08 | 2024-01-04 | 1.132 | 194,206 | +2,443 | 0.76% | 219,847 |
| 2024-01-05 | 2024-01-03 | 1.366 | 191,763 | -187,507 | 0.75% | 261,876 |
| 2024-01-04 | 2024-01-02 | 0.701 | 379,270 | +2,505 | 0.76% | 265,785 |
| 2024-01-03 | 2023-12-29 | 0.683 | 376,765 | +8,069 | 0.76% | 257,260 |
| 2023-12-29 | 2023-12-27 | 0.557 | 368,696 | +5,844 | 0.74% | 205,375 |
| 2023-12-20 | 2023-12-18 | 0.611 | 362,852 | -1,113 | 0.73% | 221,680 |
| 2023-12-07 | 2023-12-05 | 0.629 | 363,965 | +2,782 | 0.73% | 228,900 |
| 2023-11-30 | 2023-11-28 | 0.665 | 361,183 | +2,783 | 0.73% | 240,130 |
| 2023-11-22 | 2023-11-20 | 0.773 | 358,400 | +278 | 0.72% | 276,920 |
| 2023-11-16 | 2023-11-14 | 0.845 | 358,122 | +2,783 | 0.72% | 302,445 |
| 2023-11-15 | 2023-11-13 | 0.845 | 355,339 | -62,887 | 0.72% | 300,095 |
| 2023-11-13 | 2023-11-09 | 0.827 | 418,226 | -2,783 | 0.84% | 345,690 |
| 2023-11-08 | 2023-11-06 | 0.845 | 421,009 | +2,783 | 0.85% | 355,555 |
| 2023-11-01 | 2023-10-30 | 0.845 | 418,226 | +68,452 | 0.84% | 353,205 |
| 2023-10-31 | 2023-10-27 | 0.880 | 349,774 | +2,783 | 0.70% | 307,965 |
| 2023-10-27 | 2023-10-25 | 0.952 | 346,991 | +26,713 | 0.70% | 330,455 |
| 2023-10-16 | 2023-10-12 | 0.988 | 320,278 | +1,669 | 0.65% | 316,525 |
| 2023-10-13 | 2023-10-11 | 1.114 | 318,609 | -9,461 | 0.64% | 354,950 |
| 2023-10-12 | 2023-10-10 | 1.168 | 328,070 | +1,948 | 0.66% | 383,176 |
| 2023-10-11 | 2023-10-09 | 1.150 | 326,122 | -2,226 | 0.66% | 375,040 |
| 2023-10-05 | 2023-10-03 | 1.258 | 328,348 | +2,226 | 0.66% | 413,000 |
| 2023-10-04 | 2023-09-29 | 1.348 | 326,122 | +835 | 0.66% | 439,500 |
| 2023-09-28 | 2023-09-26 | 1.366 | 325,287 | -10,017 | 0.66% | 444,220 |
| 2023-09-27 | 2023-09-25 | 1.402 | 335,304 | +12,243 | 0.68% | 469,950 |
| 2023-09-26 | 2023-09-22 | 1.366 | 323,061 | -5,843 | 0.65% | 441,180 |
| 2023-09-18 | 2023-09-14 | 1.455 | 328,904 | -1,392 | 0.66% | 478,709 |
| 2023-09-14 | 2023-09-12 | 1.527 | 330,296 | +2,783 | 0.67% | 504,476 |
| 2023-09-13 | 2023-09-11 | 1.384 | 327,513 | -3,617 | 0.66% | 453,145 |
| 2023-09-06 | 2023-09-04 | 1.366 | 331,130 | -1,392 | 0.67% | 452,199 |
| 2023-08-31 | 2023-08-29 | 1.384 | 332,522 | -3,617 | 0.67% | 460,075 |
| 2023-08-29 | 2023-08-25 | 1.438 | 336,139 | +2,226 | 0.68% | 483,200 |
| 2023-08-28 | 2023-08-24 | 1.438 | 333,913 | +9,183 | 0.67% | 480,000 |
| 2023-08-24 | 2023-08-22 | 1.438 | 324,730 | +278 | 0.65% | 466,799 |
| 2023-08-22 | 2023-08-18 | 1.348 | 324,452 | +5,565 | 0.65% | 437,250 |
| 2023-08-21 | 2023-08-17 | 1.420 | 318,887 | +6,678 | 0.64% | 452,670 |
| 2023-08-18 | 2023-08-16 | 1.402 | 312,209 | +9,183 | 0.63% | 437,580 |
| 2023-08-15 | 2023-08-11 | 1.743 | 303,026 | +8,904 | 0.61% | 528,165 |
| 2023-08-11 | 2023-08-09 | 1.815 | 294,122 | -15,026 | 0.59% | 533,785 |
| 2023-08-10 | 2023-08-08 | 1.779 | 309,148 | -73,182 | 0.62% | 549,945 |
| 2023-08-09 | 2023-08-07 | 1.743 | 382,330 | -52,035 | 0.77% | 666,389 |
| 2023-08-08 | 2023-08-04 | 2.013 | 434,365 | -154,992 | 0.87% | 874,160 |
| 2023-08-07 | 2023-08-03 | 1.959 | 589,357 | -102,400 | 1.19% | 1,154,311 |
| 2023-08-04 | 2023-08-02 | 2.480 | 691,757 | -91,826 | 1.39% | 1,715,341 |
| 2023-08-03 | 2023-08-01 | 2.659 | 783,583 | -232,347 | 1.58% | 2,083,841 |
| 2023-08-02 | 2023-07-31 | 2.336 | 1,015,930 | -128,000 | 2.05% | 2,373,149 |
| 2023-08-01 | 2023-07-28 | 1.635 | 1,143,930 | -92,940 | 2.30% | 1,870,504 |
| 2023-07-31 | 2023-07-27 | 1.545 | 1,236,870 | -87,373 | 2.49% | 1,911,351 |
| 2023-07-27 | 2023-07-25 | 1.635 | 1,324,243 | -12,800 | 2.67% | 2,165,344 |
| 2023-07-26 | 2023-07-24 | 1.563 | 1,337,043 | -116,035 | 2.69% | 2,090,174 |
| 2023-07-25 | 2023-07-21 | 1.725 | 1,453,078 | -272,696 | 2.93% | 2,506,560 |
| 2023-07-21 | 2023-07-19 | 1.797 | 1,725,774 | -32,000 | 3.48% | 3,101,000 |
| 2023-07-20 | 2023-07-18 | 1.815 | 1,757,774 | -278 | 3.54% | 3,190,085 |
| 2023-07-19 | 2023-07-14 | 1.869 | 1,758,052 | -22,261 | 3.54% | 3,285,360 |
| 2023-07-18 | 2023-07-13 | 1.869 | 1,780,313 | -19,200 | 3.59% | 3,326,960 |
| 2023-07-14 | 2023-07-12 | 1.887 | 1,799,513 | +2,504 | 3.62% | 3,395,175 |
| 2023-07-13 | 2023-07-11 | 1.923 | 1,797,009 | -7,234 | 3.62% | 3,455,031 |
| 2023-07-12 | 2023-07-10 | 1.959 | 1,804,243 | +1,113 | 3.63% | 3,533,779 |
| 2023-07-11 | 2023-07-07 | 1.923 | 1,803,130 | +278 | 3.63% | 3,466,799 |
| 2023-07-10 | 2023-07-06 | 1.977 | 1,802,852 | +11,409 | 3.63% | 3,563,450 |
| 2023-07-07 | 2023-07-05 | 2.156 | 1,791,443 | +2,782 | 3.61% | 3,862,799 |
| 2023-07-05 | 2023-07-03 | 2.516 | 1,788,661 | +13,635 | 3.60% | 4,499,600 |
| 2023-07-03 | 2023-06-29 | 3.055 | 1,775,026 | +9,461 | 3.58% | 5,422,150 |
| 2023-06-30 | 2023-06-28 | 3.091 | 1,765,565 | -557 | 3.56% | 5,456,699 |
| 2023-06-29 | 2023-06-27 | 2.695 | 1,766,122 | +10,018 | 3.56% | 4,760,251 |
| 2023-06-28 | 2023-06-26 | 3.234 | 1,756,104 | +7,513 | 3.54% | 5,679,899 |
| 2023-06-27 | 2023-06-23 | 3.414 | 1,748,591 | +8,069 | 3.52% | 5,969,799 |
| 2023-06-26 | 2023-06-21 | 3.773 | 1,740,522 | +279 | 3.51% | 6,567,751 |
| 2023-06-23 | 2023-06-20 | 4.151 | 1,740,243 | +3,060 | 3.51% | 7,223,368 |
| 2023-06-21 | 2023-06-19 | 4.259 | 1,737,183 | +3,618 | 3.50% | 7,397,957 |
| 2023-06-20 | 2023-06-16 | 4.492 | 1,733,565 | +5,008 | 3.49% | 7,787,499 |
| 2023-06-19 | 2023-06-15 | 4.762 | 1,728,557 | +2,227 | 3.48% | 8,230,902 |
| 2023-06-16 | 2023-06-14 | 4.852 | 1,726,330 | -22,261 | 3.48% | 8,375,398 |
| 2023-06-15 | 2023-06-13 | 5.031 | 1,748,591 | +3,895 | 3.52% | 8,797,598 |
| 2023-06-13 | 2023-06-09 | 5.660 | 1,744,696 | +11,409 | 3.51% | 9,875,252 |
| 2023-06-12 | 2023-06-08 | 6.289 | 1,733,287 | -3,339 | 3.49% | 10,900,750 |
| 2023-06-09 | 2023-06-07 | 5.480 | 1,736,626 | -13,635 | 3.50% | 9,517,525 |
| 2023-06-08 | 2023-06-06 | 6.918 | 1,750,261 | -4,730 | 3.53% | 12,108,251 |
| 2023-06-05 | 2023-06-01 | 9.344 | 1,754,991 | -11,131 | 3.54% | 16,398,197 |
| 2023-05-25 | 2023-05-23 | 9.883 | 1,766,122 | +2,783 | 3.56% | 17,454,253 |
| 2023-05-24 | 2023-05-22 | 9.883 | 1,763,339 | +16,139 | 3.55% | 17,426,749 |
| 2023-05-22 | 2023-05-18 | 9.344 | 1,747,200 | +278 | 3.52% | 16,325,400 |
| 2023-05-19 | 2023-05-17 | 8.984 | 1,746,922 | -1,391 | 3.52% | 15,695,002 |
| 2023-05-18 | 2023-05-16 | 9.164 | 1,748,313 | -49,252 | 3.52% | 16,021,650 |
| 2023-05-17 | 2023-05-15 | 8.984 | 1,797,565 | -100,174 | 3.62% | 16,149,998 |
| 2023-05-16 | 2023-05-12 | 9.883 | 1,897,739 | -22,261 | 3.82% | 18,754,999 |
| 2023-05-15 | 2023-05-11 | 10.242 | 1,920,000 | +2,504 | 3.87% | 19,665,000 |
| 2023-05-12 | 2023-05-10 | 10.602 | 1,917,496 | +279 | 3.86% | 20,328,454 |
| 2023-05-11 | 2023-05-09 | 10.602 | 1,917,217 | +2,226 | 3.86% | 20,325,496 |
| 2023-05-10 | 2023-05-08 | 11.680 | 1,914,991 | -16,139 | 3.86% | 22,366,496 |
| 2023-05-08 | 2023-05-04 | 12.758 | 1,931,130 | +11,130 | 3.89% | 24,636,994 |
| 2023-05-05 | 2023-05-03 | 12.578 | 1,920,000 | +1,113 | 3.87% | 24,150,000 |
| 2023-05-04 | 2023-05-02 | 13.117 | 1,918,887 | +5,287 | 3.87% | 25,170,401 |
| 2023-05-03 | 2023-04-28 | 13.297 | 1,913,600 | +5,565 | 3.85% | 25,444,900 |
| 2023-05-02 | 2023-04-27 | 12.219 | 1,908,035 | -19,200 | 3.84% | 23,313,803 |
| 2023-04-28 | 2023-04-26 | 12.758 | 1,927,235 | +5,565 | 3.88% | 24,587,303 |
| 2023-04-27 | 2023-04-25 | 13.117 | 1,921,670 | +1,670 | 3.87% | 25,206,906 |
| 2023-04-26 | 2023-04-24 | 12.758 | 1,920,000 | -835 | 3.87% | 24,495,000 |
| 2023-04-25 | 2023-04-21 | 11.859 | 1,920,835 | -1,391 | 3.87% | 22,779,903 |
| 2023-04-24 | 2023-04-20 | 12.758 | 1,922,226 | +556 | 3.87% | 24,523,399 |
| 2023-04-21 | 2023-04-19 | 13.836 | 1,921,670 | +2,783 | 3.87% | 26,588,106 |
| 2023-04-20 | 2023-04-18 | 14.734 | 1,918,887 | +835 | 3.87% | 28,273,601 |
| 2023-04-19 | 2023-04-17 | 13.656 | 1,918,052 | -57,878 | 3.86% | 26,193,398 |
| 2023-04-18 | 2023-04-14 | 17.070 | 1,975,930 | +9,460 | 3.98% | 33,729,743 |
| 2023-04-17 | 2023-04-13 | 21.922 | 1,966,470 | +7,235 | 3.96% | 43,108,710 |
| 2023-04-14 | 2023-04-12 | 22.820 | 1,959,235 | -9,739 | 3.95% | 44,710,355 |
| 2023-04-13 | 2023-04-11 | 24.438 | 1,968,974 | -17,809 | 3.97% | 48,116,802 |
| 2023-04-12 | 2023-04-06 | 24.438 | 1,986,783 | -9,182 | 4.18% | 48,552,010 |
| 2023-04-11 | 2023-04-04 | 23.898 | 1,995,965 | -10,574 | 4.20% | 47,700,445 |
| 2023-04-06 | 2023-04-03 | 24.438 | 2,006,539 | +8,069 | 4.23% | 49,034,797 |
| 2023-04-04 | 2023-03-31 | 23.719 | 1,998,470 | -1,947 | 4.21% | 47,401,210 |
| 2023-04-03 | 2023-03-30 | 24.617 | 2,000,417 | +2,226 | 4.21% | 49,244,640 |
| 2023-03-31 | 2023-03-29 | 23.539 | 1,998,191 | -6,122 | 4.21% | 47,035,543 |
| 2023-03-30 | 2023-03-28 | 22.641 | 2,004,313 | +5,009 | 4.22% | 45,378,899 |
| 2023-03-29 | 2023-03-27 | 27.313 | 1,999,304 | -14,748 | 4.21% | 54,605,991 |
| 2023-03-28 | 2023-03-24 | 23.180 | 2,014,052 | +2,226 | 4.24% | 46,685,096 |
| 2023-03-27 | 2023-03-23 | 20.305 | 2,011,826 | +556 | 4.24% | 40,849,498 |
| 2023-03-22 | 2023-03-20 | 20.844 | 2,011,270 | +557 | 4.24% | 41,922,409 |
| 2023-03-21 | 2023-03-17 | 21.023 | 2,010,713 | +18,643 | 4.23% | 42,272,099 |
| 2023-03-20 | 2023-03-16 | 23.359 | 1,992,070 | -12,521 | 4.19% | 46,533,510 |
| 2023-03-17 | 2023-03-15 | 19.945 | 2,004,591 | +6,121 | 4.22% | 39,982,194 |
| 2023-03-16 | 2023-03-14 | 21.383 | 1,998,470 | +835 | 4.21% | 42,732,909 |
| 2023-03-15 | 2023-03-13 | 19.047 | 1,997,635 | +1,392 | 4.21% | 38,048,704 |
| 2023-03-10 | 2023-03-08 | 18.867 | 1,996,243 | -835 | 4.20% | 37,663,491 |
| 2023-03-09 | 2023-03-07 | 18.867 | 1,997,078 | +278 | 4.21% | 37,679,245 |
| 2023-03-08 | 2023-03-06 | 19.406 | 1,996,800 | -557 | 4.20% | 38,750,400 |
| 2023-03-07 | 2023-03-03 | 20.125 | 1,997,357 | -556 | 4.21% | 40,196,810 |
| 2023-03-06 | 2023-03-02 | 20.844 | 1,997,913 | +278 | 4.21% | 41,643,999 |
| 2023-03-03 | 2023-03-01 | 21.203 | 1,997,635 | -2,504 | 4.21% | 42,356,105 |
| 2023-03-02 | 2023-02-28 | 21.563 | 2,000,139 | +278 | 4.21% | 43,127,997 |
| 2023-03-01 | 2023-02-27 | 22.461 | 1,999,861 | +3,339 | 4.21% | 44,918,753 |
| 2023-02-28 | 2023-02-24 | 23.359 | 1,996,522 | -6,678 | 4.20% | 46,637,506 |
| 2023-02-27 | 2023-02-23 | 22.281 | 2,003,200 | -835 | 4.22% | 44,633,800 |
| 2023-02-24 | 2023-02-22 | 21.742 | 2,004,035 | +1,113 | 4.22% | 43,572,105 |
| 2023-02-23 | 2023-02-21 | 22.461 | 2,002,922 | +2,505 | 4.22% | 44,987,506 |
| 2023-02-22 | 2023-02-20 | 22.820 | 2,000,417 | +1,782,260 | 4.21% | 45,650,141 |
| 2023-02-21 | 2023-02-17 | 22.820 | 218,157 | +3,061 | 0.46% | 4,978,411 |
| 2023-02-20 | 2023-02-16 | 23.539 | 215,096 | +2,783 | 0.45% | 5,063,158 |
| 2023-02-17 | 2023-02-15 | 21.922 | 212,313 | +4,174 | 0.45% | 4,654,299 |
| 2023-02-16 | 2023-02-14 | 20.844 | 208,139 | +5,009 | 0.44% | 4,338,397 |
| 2023-02-15 | 2023-02-13 | 17.789 | 203,130 | +23,930 | 0.43% | 3,613,492 |
| 2023-02-14 | 2023-02-10 | 20.305 | 179,200 | +12,243 | 0.38% | 3,638,600 |
| 2023-02-13 | 2023-02-09 | 19.766 | 166,957 | +3,340 | 0.35% | 3,300,009 |
| 2023-02-10 | 2023-02-08 | 16.891 | 163,617 | +6,956 | 0.37% | 2,763,593 |
| 2023-02-09 | 2023-02-07 | 15.273 | 156,661 | -6,400 | 0.35% | 2,392,752 |
| 2023-02-08 | 2023-02-06 | 15.813 | 163,061 | +16,974 | 0.37% | 2,578,402 |
| 2023-02-07 | 2023-02-03 | 15.273 | 146,087 | -21,983 | 0.33% | 2,231,251 |
| 2023-02-06 | 2023-02-02 | 14.195 | 168,070 | +18,644 | 0.38% | 2,385,806 |
| 2023-02-03 | 2023-02-01 | 14.195 | 149,426 | +22,261 | 0.34% | 2,121,149 |
| 2023-02-02 | 2023-01-31 | 14.375 | 127,165 | +13,913 | 0.29% | 1,827,997 |
| 2023-02-01 | 2023-01-30 | 16.711 | 113,252 | +1,113 | 0.26% | 1,892,547 |
| 2023-01-31 | 2023-01-27 | 15.813 | 112,139 | +3,061 | 0.25% | 1,773,198 |
| 2023-01-27 | 2023-01-20 | 14.914 | 109,078 | +28,104 | 0.25% | 1,626,796 |
| 2023-01-26 | 2023-01-19 | 16.531 | 80,974 | -5,009 | 0.18% | 1,338,601 |
| 2023-01-20 | 2023-01-18 | 15.813 | 85,983 | -16,695 | 0.19% | 1,359,606 |
| 2023-01-19 | 2023-01-17 | 15.813 | 102,678 | +278 | 0.23% | 1,623,596 |
| 2023-01-18 | 2023-01-16 | 15.453 | 102,400 | +2,783 | 0.23% | 1,582,400 |
| 2023-01-17 | 2023-01-13 | 15.094 | 99,617 | +278 | 0.22% | 1,503,594 |
| 2023-01-16 | 2023-01-12 | 14.914 | 99,339 | +5,565 | 0.22% | 1,481,548 |
| 2023-01-13 | 2023-01-11 | 15.453 | 93,774 | +12,244 | 0.21% | 1,449,101 |
| 2023-01-11 | 2023-01-09 | 15.992 | 81,530 | +3,060 | 0.20% | 1,303,843 |
| 2023-01-10 | 2023-01-06 | 15.273 | 78,470 | +8,070 | 0.19% | 1,198,507 |
| 2023-01-09 | 2023-01-05 | 14.734 | 70,400 | +5,565 | 0.17% | 1,037,300 |
| 2023-01-06 | 2023-01-04 | 14.914 | 64,835 | +5,287 | 0.16% | 966,953 |
| 2023-01-05 | 2023-01-03 | 15.273 | 59,548 | +6,678 | 0.14% | 909,503 |
| 2023-01-04 | 2022-12-30 | 15.813 | 52,870 | +5,287 | 0.13% | 836,007 |
| 2023-01-03 | 2022-12-29 | 16.172 | 47,583 | +279 | 0.11% | 769,506 |
| 2022-12-30 | 2022-12-28 | 15.094 | 47,304 | +2,504 | 0.12% | 713,995 |
| 2022-12-29 | 2022-12-23 | 14.734 | 44,800 | +1,670 | 0.11% | 660,100 |
| 2022-12-28 | 2022-12-22 | 14.734 | 43,130 | -1,113 | 0.11% | 635,494 |
| 2022-12-23 | 2022-12-21 | 14.016 | 44,243 | +1,947 | 0.11% | 620,093 |
| 2022-12-22 | 2022-12-20 | 15.094 | 42,296 | +279 | 0.11% | 638,405 |
| 2022-12-21 | 2022-12-19 | 14.555 | 42,017 | -1,948 | 0.10% | 611,544 |
| 2022-12-20 | 2022-12-16 | 12.938 | 43,965 | +278 | 0.11% | 568,797 |
| 2022-12-19 | 2022-12-15 | 12.219 | 43,687 | +5,565 | 0.11% | 533,801 |
| 2022-12-15 | 2022-12-13 | 13.117 | 38,122 | +13,079 | 0.09% | 500,053 |
| 2022-12-14 | 2022-12-12 | 15.273 | 25,043 | +5,008 | 0.06% | 382,493 |
| 2022-12-13 | 2022-12-09 | 14.914 | 20,035 | +1,392 | 0.05% | 298,803 |
| 2022-12-12 | 2022-12-08 | 12.758 | 18,643 | +16,139 | 0.05% | 237,844 |
| 2022-12-01 | 2022-11-29 | 8.625 | 2,504 | -1,392 | 0.01% | 21,597 |
| 2022-11-29 | 2022-11-25 | 8.086 | 3,896 | +557 | 0.01% | 31,503 |
| 2022-11-28 | 2022-11-24 | 8.535 | 3,339 | -4,731 | 0.01% | 28,499 |
| 2022-11-25 | 2022-11-23 | 7.906 | 8,070 | -556 | 0.02% | 63,803 |
| 2022-11-23 | 2022-11-21 | 8.086 | 8,626 | -2,226 | 0.02% | 69,749 |
| 2022-11-22 | 2022-11-18 | 7.637 | 10,852 | +556 | 0.03% | 82,874 |
| 2022-11-16 | 2022-11-14 | 8.984 | 10,296 | -278 | 0.03% | 92,503 |
| 2022-11-11 | 2022-11-09 | 8.445 | 10,574 | -556 | 0.03% | 89,301 |
| 2022-11-09 | 2022-11-07 | 6.648 | 11,130 | -1,113 | 0.03% | 73,997 |
| 2022-11-03 | 2022-11-01 | 7.367 | 12,243 | -6,679 | 0.03% | 90,196 |
| 2022-11-02 | 2022-10-31 | 7.277 | 18,922 | +279 | 0.05% | 137,702 |
| 2022-10-31 | 2022-10-27 | 7.996 | 18,643 | +6,678 | 0.05% | 149,071 |
| 2022-10-28 | 2022-10-26 | 7.098 | 11,965 | +556 | 0.03% | 84,923 |
| 2022-10-13 | 2022-10-11 | 9.344 | 11,409 | -1,669 | 0.03% | 106,603 |
| 2022-10-11 | 2022-10-07 | 9.523 | 13,078 | +3,895 | 0.03% | 124,548 |
| 2022-10-10 | 2022-10-06 | 10.961 | 9,183 | -6,956 | 0.02% | 100,654 |
| 2022-10-05 | 2022-09-30 | 6.828 | 16,139 | +2,782 | 0.04% | 110,199 |
| 2022-09-21 | 2022-09-19 | 7.457 | 13,357 | +2,227 | 0.03% | 99,604 |
| 2022-09-20 | 2022-09-16 | 7.188 | 11,130 | +3,339 | 0.03% | 79,997 |
| 2022-08-31 | 2022-08-29 | 7.277 | 7,791 | +278 | 0.02% | 56,698 |
| 2022-08-16 | 2022-08-12 | 7.457 | 7,513 | +556 | 0.02% | 56,025 |
| 2022-08-08 | 2022-08-04 | 9.164 | 6,957 | -4,173 | 0.02% | 63,754 |
| 2022-08-01 | 2022-07-28 | 10.242 | 11,130 | -279 | 0.03% | 113,996 |
| 2022-07-21 | 2022-07-19 | 12.398 | 11,409 | +279 | 0.03% | 141,454 |
| 2022-07-12 | 2022-07-08 | 10.781 | 11,130 | -279 | 0.03% | 119,995 |
| 2022-07-11 | 2022-07-07 | 12.578 | 11,409 | +2,505 | 0.03% | 143,504 |
| 2022-07-06 | 2022-07-04 | 14.555 | 8,904 | -557 | 0.02% | 129,595 |
| 2022-07-05 | 2022-06-30 | 13.297 | 9,461 | +557 | 0.02% | 125,802 |
| 2022-07-04 | 2022-06-29 | 11.680 | 8,904 | +1,669 | 0.02% | 103,996 |
| 2022-06-30 | 2022-06-28 | 10.781 | 7,235 | -278 | 0.02% | 78,002 |
| 2022-06-22 | 2022-06-20 | 16.531 | 7,513 | -5,287 | 0.02% | 124,199 |
| 2022-06-21 | 2022-06-17 | 14.914 | 12,800 | +278 | 0.03% | 190,900 |
| 2022-06-16 | 2022-06-14 | 14.914 | 12,522 | -1,113 | 0.03% | 186,754 |
| 2022-06-14 | 2022-06-10 | 21.023 | 13,635 | +278 | 0.03% | 286,655 |
| 2022-06-10 | 2022-06-08 | 19.766 | 13,357 | +557 | 0.03% | 264,009 |
| 2022-06-09 | 2022-06-07 | 21.922 | 12,800 | +557 | 0.03% | 280,600 |
| 2022-06-08 | 2022-06-06 | 19.047 | 12,243 | +278 | 0.03% | 233,191 |
| 2022-06-07 | 2022-06-02 | 17.070 | 11,965 | -1,948 | 0.03% | 204,246 |
| 2022-05-26 | 2022-05-24 | 13.656 | 13,913 | -278 | 0.03% | 189,999 |
| 2022-05-24 | 2022-05-20 | 13.656 | 14,191 | +278 | 0.04% | 193,796 |
| 2022-05-19 | 2022-05-17 | 13.656 | 13,913 | -5,565 | 0.03% | 189,999 |
| 2022-05-18 | 2022-05-16 | 13.836 | 19,478 | -557 | 0.05% | 269,496 |
| 2022-05-17 | 2022-05-13 | 13.836 | 20,035 | +2,226 | 0.05% | 277,203 |
| 2022-05-12 | 2022-05-10 | 14.195 | 17,809 | -3,061 | 0.04% | 252,804 |
| 2022-04-29 | 2022-04-27 | 13.117 | 20,870 | -278 | 0.05% | 273,756 |
| 2022-04-19 | 2022-04-13 | 13.117 | 21,148 | +278 | 0.05% | 277,402 |
| 2022-04-12 | 2022-04-08 | 12.578 | 20,870 | -278 | 0.05% | 262,505 |
| 2022-04-08 | 2022-04-06 | 12.578 | 21,148 | -2,504 | 0.05% | 266,002 |
| 2022-04-07 | 2022-04-04 | 12.578 | 23,652 | -3,618 | 0.06% | 297,498 |
| 2022-04-06 | 2022-04-01 | 12.578 | 27,270 | +279 | 0.07% | 343,005 |
| 2022-03-31 | 2022-03-29 | 12.578 | 26,991 | +278 | 0.07% | 339,496 |
| 2022-03-30 | 2022-03-28 | 12.938 | 26,713 | +278 | 0.07% | 345,599 |
| 2022-03-29 | 2022-03-25 | 13.117 | 26,435 | -4,452 | 0.07% | 346,753 |
| 2022-03-28 | 2022-03-24 | 12.398 | 30,887 | +7,791 | 0.08% | 382,951 |
| 2022-03-24 | 2022-03-22 | 12.578 | 23,096 | -29,217 | 0.06% | 290,504 |
| 2022-03-23 | 2022-03-21 | 12.758 | 52,313 | -557 | 0.13% | 667,399 |
| 2022-03-21 | 2022-03-17 | 12.758 | 52,870 | -7,234 | 0.13% | 674,506 |
| 2022-03-18 | 2022-03-16 | 12.758 | 60,104 | +278 | 0.15% | 766,796 |
| 2022-03-17 | 2022-03-15 | 12.219 | 59,826 | -557 | 0.15% | 730,999 |
| 2022-03-16 | 2022-03-14 | 12.398 | 60,383 | -834 | 0.15% | 748,655 |
| 2022-03-14 | 2022-03-10 | 12.398 | 61,217 | +5,008 | 0.15% | 758,995 |
| 2022-03-10 | 2022-03-08 | 12.039 | 56,209 | -5,008 | 0.14% | 676,704 |
| 2022-03-08 | 2022-03-04 | 12.219 | 61,217 | +22,817 | 0.15% | 747,995 |
| 2022-03-07 | 2022-03-03 | 12.398 | 38,400 | +835 | 0.11% | 476,100 |
| 2022-03-04 | 2022-03-02 | 12.219 | 37,565 | -835 | 0.11% | 458,997 |
| 2022-02-28 | 2022-02-24 | 11.680 | 38,400 | -278 | 0.12% | 448,500 |
| 2022-02-21 | 2022-02-17 | 11.680 | 38,678 | -14,470 | 0.12% | 451,747 |
| 2022-02-18 | 2022-02-16 | 12.219 | 53,148 | -4,174 | 0.16% | 649,402 |
| 2022-02-17 | 2022-02-15 | 12.578 | 57,322 | -2,226 | 0.17% | 721,003 |
| 2022-02-15 | 2022-02-11 | 10.602 | 59,548 | -5,009 | 0.18% | 631,302 |
| 2022-02-14 | 2022-02-10 | 12.039 | 64,557 | +4,731 | 0.19% | 777,206 |
| 2022-02-10 | 2022-02-08 | 10.781 | 59,826 | +8,626 | 0.18% | 644,999 |
| 2022-02-09 | 2022-02-07 | 10.422 | 51,200 | +1,670 | 0.15% | 533,600 |
| 2022-02-08 | 2022-02-04 | 9.883 | 49,530 | -4,731 | 0.15% | 489,496 |
| 2022-01-26 | 2022-01-24 | 8.535 | 54,261 | -835 | 0.16% | 463,126 |
| 2022-01-25 | 2022-01-21 | 8.535 | 55,096 | +1,948 | 0.17% | 470,253 |
| 2022-01-24 | 2022-01-20 | 8.715 | 53,148 | -1,669 | 0.16% | 463,177 |
| 2022-01-21 | 2022-01-19 | 8.445 | 54,817 | +3,060 | 0.17% | 462,947 |
| 2022-01-17 | 2022-01-13 | 8.445 | 51,757 | +1,948 | 0.16% | 437,104 |
| 2022-01-14 | 2022-01-12 | 8.535 | 49,809 | +2,783 | 0.15% | 425,128 |
| 2022-01-12 | 2022-01-10 | 8.895 | 47,026 | +2,504 | 0.14% | 418,274 |
| 2022-01-10 | 2022-01-06 | 8.895 | 44,522 | -3,339 | 0.13% | 396,002 |
| 2022-01-07 | 2022-01-05 | 9.523 | 47,861 | +557 | 0.14% | 455,801 |
| 2022-01-06 | 2022-01-04 | 10.422 | 47,304 | -13,357 | 0.14% | 492,996 |
| 2022-01-04 | 2021-12-31 | 9.344 | 60,661 | +5,565 | 0.18% | 566,801 |
| 2021-12-29 | 2021-12-24 | 8.895 | 55,096 | -2,226 | 0.17% | 490,053 |
| 2021-12-23 | 2021-12-21 | 9.164 | 57,322 | +2,226 | 0.17% | 525,302 |
| 2021-12-21 | 2021-12-17 | 9.164 | 55,096 | -2,226 | 0.17% | 504,903 |
| 2021-12-13 | 2021-12-09 | 9.164 | 57,322 | +1,113 | 0.17% | 525,302 |
| 2021-12-10 | 2021-12-08 | 9.344 | 56,209 | -278 | 0.17% | 525,203 |
| 2021-12-07 | 2021-12-03 | 9.703 | 56,487 | -1,948 | 0.17% | 548,100 |
| 2021-11-29 | 2021-11-25 | 8.895 | 58,435 | -278 | 0.18% | 519,752 |
| 2021-11-26 | 2021-11-24 | 7.996 | 58,713 | +278 | 0.18% | 469,475 |
| 2021-11-24 | 2021-11-22 | 9.164 | 58,435 | -278 | 0.18% | 535,502 |
| 2021-11-23 | 2021-11-19 | 9.523 | 58,713 | +2,226 | 0.18% | 559,150 |
| 2021-11-18 | 2021-11-16 | 8.895 | 56,487 | -1,113 | 0.17% | 502,425 |
| 2021-11-17 | 2021-11-15 | 8.805 | 57,600 | +835 | 0.17% | 507,150 |
| 2021-11-16 | 2021-11-12 | 8.176 | 56,765 | -1,948 | 0.17% | 464,098 |
| 2021-11-15 | 2021-11-11 | 6.828 | 58,713 | +2,226 | 0.18% | 400,900 |
| 2021-11-12 | 2021-11-10 | 4.672 | 56,487 | -5,565 | 0.17% | 263,900 |
| 2021-11-11 | 2021-11-09 | 3.899 | 62,052 | -1,670 | 0.19% | 241,954 |
| 2021-11-10 | 2021-11-08 | 3.845 | 63,722 | +41,739 | 0.19% | 245,031 |
| 2021-11-08 | 2021-11-04 | 2.965 | 21,983 | +3,618 | 0.07% | 65,176 |
| 2021-11-01 | 2021-10-28 | 3.576 | 18,365 | +6,956 | 0.06% | 65,669 |
| 2021-10-27 | 2021-10-25 | 4.313 | 11,409 | +557 | 0.04% | 49,201 |
| 2021-09-16 | 2021-09-14 | 7.727 | 10,852 | +1,113 | 0.04% | 83,849 |
| 2021-07-28 | 2021-07-26 | 8.984 | 9,739 | -1,113 | 0.03% | 87,499 |
| 2021-07-19 | 2021-07-15 | 8.176 | 10,852 | +278 | 0.04% | 88,724 |
| 2021-07-07 | 2021-07-05 | 8.535 | 10,574 | -278 | 0.03% | 90,251 |
| 2021-07-06 | 2021-07-02 | 8.535 | 10,852 | +556 | 0.04% | 92,624 |
| 2021-07-05 | 2021-06-30 | 8.625 | 10,296 | +3,618 | 0.03% | 88,803 |
| 2021-07-02 | 2021-06-29 | 8.445 | 6,678 | +835 | 0.02% | 56,398 |
| 2021-06-30 | 2021-06-28 | 8.535 | 5,843 | -835 | 0.02% | 49,871 |
| 2021-06-24 | 2021-06-22 | 7.547 | 6,678 | -279 | 0.02% | 50,398 |
| 2021-06-23 | 2021-06-21 | 7.547 | 6,957 | -1,113 | 0.02% | 52,504 |
| 2021-06-22 | 2021-06-18 | 7.727 | 8,070 | +835 | 0.03% | 62,353 |
| 2021-06-21 | 2021-06-17 | 7.547 | 7,235 | +1,948 | 0.03% | 54,602 |
| 2020-02-11 | 2020-02-07 | 5.211 | 5,287 | +2,504 | 0.02% | 27,550 |
| 2020-01-03 | 2019-12-31 | 5.211 | 2,783 | -1,113 | 0.01% | 14,502 |
| 2020-01-02 | 2019-12-27 | 6.109 | 3,896 | +1,113 | 0.01% | 23,802 |
| 2019-10-29 | 2019-10-25 | 6.648 | 2,783 | +557 | 0.01% | 18,503 |
| 2019-09-05 | 2019-09-03 | 5.930 | 2,226 | +2,226 | 0.01% | 13,199 |
| 2017-06-16 | 2017-06-14 | 6.470 | 0 | -309 | ||
| 2017-06-12 | 2017-06-08 | 6.955 | 309 | +309 | 0.00% | 2,149 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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