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 | 1.740 | 344,100 | +0 | 0.03% | 598,734 |
| 2025-10-13 | 2025-10-09 | 1.740 | 344,100 | +0 | 0.03% | 598,734 |
| 2025-10-10 | 2025-10-08 | 1.740 | 344,100 | -900 | 0.03% | 598,734 |
| 2024-12-03 | 2024-11-29 | 1.740 | 345,000 | +30,000 | 0.03% | 600,300 |
| 2024-07-31 | 2024-07-29 | 1.740 | 315,000 | +80,000 | 0.03% | 548,100 |
| 2024-05-09 | 2024-05-07 | 1.740 | 235,000 | -50,000 | 0.02% | 408,900 |
| 2024-03-22 | 2024-03-20 | 1.740 | 285,000 | +48,700 | 0.03% | 495,900 |
| 2024-03-21 | 2024-03-19 | 2.700 | 236,300 | +58,800 | 0.02% | 638,010 |
| 2024-03-20 | 2024-03-18 | 3.010 | 177,500 | -142,000 | 0.02% | 534,275 |
| 2024-03-19 | 2024-03-15 | 3.290 | 319,500 | +2,300 | 0.03% | 1,051,155 |
| 2024-03-18 | 2024-03-14 | 3.260 | 317,200 | -58,400 | 0.03% | 1,034,072 |
| 2024-03-15 | 2024-03-13 | 3.410 | 375,600 | +63,300 | 0.03% | 1,280,796 |
| 2024-03-14 | 2024-03-12 | 3.510 | 312,300 | +131,300 | 0.03% | 1,096,173 |
| 2024-03-13 | 2024-03-11 | 3.500 | 181,000 | -371,300 | 0.02% | 633,500 |
| 2024-03-12 | 2024-03-08 | 3.480 | 552,300 | +301,400 | 0.05% | 1,922,004 |
| 2024-03-11 | 2024-03-07 | 3.430 | 250,900 | +62,100 | 0.02% | 860,587 |
| 2024-03-08 | 2024-03-06 | 3.600 | 188,800 | -6,500 | 0.02% | 679,680 |
| 2024-03-07 | 2024-03-05 | 3.560 | 195,300 | -302,300 | 0.02% | 695,268 |
| 2024-03-06 | 2024-03-04 | 3.630 | 497,600 | -6,500 | 0.04% | 1,806,288 |
| 2024-03-05 | 2024-03-01 | 3.490 | 504,100 | +16,600 | 0.04% | 1,759,309 |
| 2024-03-04 | 2024-02-29 | 3.440 | 487,500 | -61,500 | 0.04% | 1,677,000 |
| 2024-03-01 | 2024-02-28 | 3.800 | 549,000 | +337,300 | 0.05% | 2,086,200 |
| 2024-02-29 | 2024-02-27 | 3.960 | 211,700 | +54,100 | 0.02% | 838,332 |
| 2024-02-28 | 2024-02-26 | 3.980 | 157,600 | +400 | 0.01% | 627,248 |
| 2024-02-27 | 2024-02-23 | 4.020 | 157,200 | -900 | 0.01% | 631,944 |
| 2024-02-26 | 2024-02-22 | 3.990 | 158,100 | -25,800 | 0.01% | 630,819 |
| 2024-02-23 | 2024-02-21 | 3.990 | 183,900 | +18,300 | 0.02% | 733,761 |
| 2024-02-21 | 2024-02-19 | 4.010 | 165,600 | -51,500 | 0.01% | 664,056 |
| 2024-02-20 | 2024-02-16 | 4.350 | 217,100 | +58,600 | 0.02% | 944,385 |
| 2024-02-19 | 2024-02-15 | 4.120 | 158,500 | -3,500 | 0.01% | 653,020 |
| 2024-02-15 | 2024-02-09 | 4.080 | 162,000 | -249,700 | 0.01% | 660,960 |
| 2024-02-14 | 2024-02-07 | 3.890 | 411,700 | +170,800 | 0.04% | 1,601,513 |
| 2024-02-08 | 2024-02-06 | 4.030 | 240,900 | -13,200 | 0.02% | 970,827 |
| 2024-02-07 | 2024-02-05 | 3.890 | 254,100 | +60,400 | 0.02% | 988,449 |
| 2024-02-06 | 2024-02-02 | 4.040 | 193,700 | +3,500 | 0.02% | 782,548 |
| 2024-02-05 | 2024-02-01 | 4.000 | 190,200 | -52,500 | 0.02% | 760,800 |
| 2024-02-01 | 2024-01-30 | 4.120 | 242,700 | -5,500 | 0.02% | 999,924 |
| 2024-01-31 | 2024-01-29 | 4.250 | 248,200 | +124,000 | 0.03% | 1,054,850 |
| 2024-01-30 | 2024-01-26 | 4.340 | 124,200 | -1,000 | 0.01% | 539,028 |
| 2024-01-29 | 2024-01-25 | 4.380 | 125,200 | +3,500 | 0.01% | 548,376 |
| 2024-01-25 | 2024-01-23 | 4.290 | 121,700 | -604,600 | 0.01% | 522,093 |
| 2024-01-24 | 2024-01-22 | 3.740 | 726,300 | +579,700 | 0.08% | 2,716,362 |
| 2024-01-22 | 2024-01-18 | 4.420 | 146,600 | -40,700 | 0.02% | 647,972 |
| 2024-01-19 | 2024-01-17 | 4.370 | 187,300 | -2,000 | 0.02% | 818,501 |
| 2024-01-18 | 2024-01-16 | 4.510 | 189,300 | -11,500 | 0.02% | 853,743 |
| 2024-01-16 | 2024-01-12 | 4.760 | 200,800 | +500 | 0.02% | 955,808 |
| 2024-01-12 | 2024-01-10 | 4.810 | 200,300 | -2,100 | 0.02% | 963,443 |
| 2024-01-11 | 2024-01-09 | 4.820 | 202,400 | +22,900 | 0.02% | 975,568 |
| 2024-01-10 | 2024-01-08 | 4.850 | 179,500 | +2,500 | 0.02% | 870,575 |
| 2024-01-09 | 2024-01-05 | 5.080 | 177,000 | +7,300 | 0.02% | 899,160 |
| 2024-01-08 | 2024-01-04 | 5.080 | 169,700 | +2,100 | 0.02% | 862,076 |
| 2024-01-05 | 2024-01-03 | 5.120 | 167,600 | -65,000 | 0.02% | 858,112 |
| 2024-01-04 | 2024-01-02 | 5.130 | 232,600 | -4,100 | 0.02% | 1,193,238 |
| 2024-01-03 | 2023-12-29 | 5.250 | 236,700 | -3,900 | 0.02% | 1,242,675 |
| 2024-01-02 | 2023-12-28 | 4.980 | 240,600 | -8,900 | 0.03% | 1,198,188 |
| 2023-12-29 | 2023-12-27 | 4.730 | 249,500 | +100 | 0.03% | 1,180,135 |
| 2023-12-28 | 2023-12-22 | 4.780 | 249,400 | -1,300 | 0.03% | 1,192,132 |
| 2023-12-27 | 2023-12-21 | 4.890 | 250,700 | +900 | 0.03% | 1,225,923 |
| 2023-12-22 | 2023-12-20 | 4.780 | 249,800 | +42,000 | 0.03% | 1,194,044 |
| 2023-12-21 | 2023-12-19 | 4.760 | 207,800 | +3,200 | 0.02% | 989,128 |
| 2023-12-20 | 2023-12-18 | 5.050 | 204,600 | +5,400 | 0.02% | 1,033,230 |
| 2023-12-19 | 2023-12-15 | 5.100 | 199,200 | -1,600 | 0.02% | 1,015,920 |
| 2023-12-18 | 2023-12-14 | 4.990 | 200,800 | -18,800 | 0.02% | 1,001,992 |
| 2023-12-15 | 2023-12-13 | 4.930 | 219,600 | +40,000 | 0.02% | 1,082,628 |
| 2023-12-14 | 2023-12-12 | 5.260 | 179,600 | +3,600 | 0.02% | 944,696 |
| 2023-12-13 | 2023-12-11 | 5.080 | 176,000 | -62,200 | 0.02% | 894,080 |
| 2023-12-12 | 2023-12-08 | 5.310 | 238,200 | +10,400 | 0.03% | 1,264,842 |
| 2023-12-11 | 2023-12-07 | 5.350 | 227,800 | -35,500 | 0.02% | 1,218,730 |
| 2023-12-08 | 2023-12-06 | 5.380 | 263,300 | -45,500 | 0.03% | 1,416,554 |
| 2023-12-07 | 2023-12-05 | 5.500 | 308,800 | -3,400 | 0.03% | 1,698,400 |
| 2023-12-06 | 2023-12-04 | 5.640 | 312,200 | -77,900 | 0.03% | 1,760,808 |
| 2023-12-05 | 2023-12-01 | 5.790 | 390,100 | -2,300 | 0.04% | 2,258,679 |
| 2023-12-04 | 2023-11-30 | 6.010 | 392,400 | +11,300 | 0.04% | 2,358,324 |
| 2023-12-01 | 2023-11-29 | 5.570 | 381,100 | +41,700 | 0.04% | 2,122,727 |
| 2023-11-30 | 2023-11-28 | 5.630 | 339,400 | -38,700 | 0.04% | 1,910,822 |
| 2023-11-29 | 2023-11-27 | 5.700 | 378,100 | +76,600 | 0.04% | 2,155,170 |
| 2023-11-28 | 2023-11-24 | 5.840 | 301,500 | -59,900 | 0.03% | 1,760,760 |
| 2023-11-27 | 2023-11-23 | 5.330 | 361,400 | -12,400 | 0.04% | 1,926,262 |
| 2023-11-24 | 2023-11-22 | 5.290 | 373,800 | +53,200 | 0.04% | 1,977,402 |
| 2023-11-23 | 2023-11-21 | 5.100 | 320,600 | +53,300 | 0.03% | 1,635,060 |
| 2023-11-22 | 2023-11-20 | 4.800 | 267,300 | +10,000 | 0.03% | 1,283,040 |
| 2023-11-21 | 2023-11-17 | 4.750 | 257,300 | +11,400 | 0.03% | 1,222,175 |
| 2023-11-20 | 2023-11-16 | 4.720 | 245,900 | -30,300 | 0.03% | 1,160,648 |
| 2023-11-17 | 2023-11-15 | 4.830 | 276,200 | +22,300 | 0.03% | 1,334,046 |
| 2023-11-16 | 2023-11-14 | 4.710 | 253,900 | +2,100 | 0.03% | 1,195,869 |
| 2023-11-15 | 2023-11-13 | 4.720 | 251,800 | -6,200 | 0.03% | 1,188,496 |
| 2023-11-14 | 2023-11-10 | 4.590 | 258,000 | -3,500 | 0.03% | 1,184,220 |
| 2023-11-10 | 2023-11-08 | 4.720 | 261,500 | +44,200 | 0.03% | 1,234,280 |
| 2023-11-09 | 2023-11-07 | 4.760 | 217,300 | +50,800 | 0.02% | 1,034,348 |
| 2023-11-08 | 2023-11-06 | 5.020 | 166,500 | -11,100 | 0.02% | 835,830 |
| 2023-11-07 | 2023-11-03 | 4.890 | 177,600 | +7,900 | 0.02% | 868,464 |
| 2023-11-06 | 2023-11-02 | 4.970 | 169,700 | +7,100 | 0.02% | 843,409 |
| 2023-11-03 | 2023-11-01 | 4.730 | 162,600 | +3,000 | 0.02% | 769,098 |
| 2023-11-02 | 2023-10-31 | 4.710 | 159,600 | +7,600 | 0.02% | 751,716 |
| 2023-11-01 | 2023-10-30 | 4.870 | 152,000 | -10,800 | 0.02% | 740,240 |
| 2023-10-31 | 2023-10-27 | 5.150 | 162,800 | -21,400 | 0.02% | 838,420 |
| 2023-10-30 | 2023-10-26 | 5.140 | 184,200 | +29,000 | 0.02% | 946,788 |
| 2023-10-27 | 2023-10-25 | 5.330 | 155,200 | -26,200 | 0.02% | 827,216 |
| 2023-10-26 | 2023-10-24 | 4.790 | 181,400 | +38,900 | 0.02% | 868,906 |
| 2023-10-20 | 2023-10-18 | 4.650 | 142,500 | -3,900 | 0.02% | 662,625 |
| 2023-10-18 | 2023-10-16 | 4.890 | 146,400 | -65,600 | 0.02% | 715,896 |
| 2023-10-17 | 2023-10-13 | 5.060 | 212,000 | +36,500 | 0.02% | 1,072,720 |
| 2023-10-16 | 2023-10-12 | 5.270 | 175,500 | -29,800 | 0.02% | 924,885 |
| 2023-10-13 | 2023-10-11 | 5.520 | 205,300 | +46,800 | 0.02% | 1,133,256 |
| 2023-10-12 | 2023-10-10 | 5.620 | 158,500 | +20,200 | 0.02% | 890,770 |
| 2023-10-11 | 2023-10-09 | 5.670 | 138,300 | -75,700 | 0.01% | 784,161 |
| 2023-10-10 | 2023-10-06 | 5.360 | 214,000 | +2,200 | 0.02% | 1,147,040 |
| 2023-10-09 | 2023-10-05 | 5.050 | 211,800 | +84,400 | 0.02% | 1,069,590 |
| 2023-10-06 | 2023-10-04 | 5.110 | 127,400 | -22,800 | 0.01% | 651,014 |
| 2023-10-05 | 2023-10-03 | 5.070 | 150,200 | -12,000 | 0.02% | 761,514 |
| 2023-10-04 | 2023-09-29 | 5.580 | 162,200 | -1,200 | 0.02% | 905,076 |
| 2023-10-03 | 2023-09-28 | 5.420 | 163,400 | -6,900 | 0.02% | 885,628 |
| 2023-09-29 | 2023-09-27 | 5.660 | 170,300 | -300 | 0.02% | 963,898 |
| 2023-09-28 | 2023-09-26 | 5.900 | 170,600 | -34,900 | 0.02% | 1,006,540 |
| 2023-09-27 | 2023-09-25 | 5.880 | 205,500 | -63,800 | 0.02% | 1,208,340 |
| 2023-09-26 | 2023-09-22 | 5.170 | 269,300 | -9,600 | 0.03% | 1,392,281 |
| 2023-09-25 | 2023-09-21 | 5.380 | 278,900 | -9,300 | 0.03% | 1,500,482 |
| 2023-09-22 | 2023-09-20 | 5.830 | 288,200 | -8,400 | 0.03% | 1,680,206 |
| 2023-09-21 | 2023-09-19 | 6.220 | 296,600 | -16,700 | 0.03% | 1,844,852 |
| 2023-09-20 | 2023-09-18 | 6.670 | 313,300 | +175,800 | 0.03% | 2,089,711 |
| 2023-09-19 | 2023-09-15 | 4.780 | 137,500 | -15,700 | 0.01% | 657,250 |
| 2023-09-18 | 2023-09-14 | 4.660 | 153,200 | +10,000 | 0.02% | 713,912 |
| 2023-09-15 | 2023-09-13 | 4.670 | 143,200 | +4,000 | 0.02% | 668,744 |
| 2023-09-14 | 2023-09-12 | 5.020 | 139,200 | -500 | 0.01% | 698,784 |
| 2023-09-13 | 2023-09-11 | 5.200 | 139,700 | +40,100 | 0.01% | 726,440 |
| 2023-09-12 | 2023-09-07 | 5.470 | 99,600 | +1,100 | 0.01% | 544,812 |
| 2023-09-11 | 2023-09-06 | 5.500 | 98,500 | -900 | 0.01% | 541,750 |
| 2023-09-07 | 2023-09-05 | 5.500 | 99,400 | +5,900 | 0.01% | 546,700 |
| 2023-09-05 | 2023-08-31 | 6.140 | 93,500 | -14,000 | 0.01% | 574,090 |
| 2023-09-04 | 2023-08-30 | 6.110 | 107,500 | +3,900 | 0.01% | 656,825 |
| 2023-08-31 | 2023-08-29 | 6.370 | 103,600 | +3,300 | 0.01% | 659,932 |
| 2023-08-30 | 2023-08-28 | 5.790 | 100,300 | -23,800 | 0.01% | 580,737 |
| 2023-08-29 | 2023-08-25 | 6.350 | 124,100 | +3,200 | 0.01% | 788,035 |
| 2023-08-28 | 2023-08-24 | 6.510 | 120,900 | +3,600 | 0.01% | 787,059 |
| 2023-08-25 | 2023-08-23 | 6.380 | 117,300 | +31,800 | 0.01% | 748,374 |
| 2023-08-24 | 2023-08-22 | 6.310 | 85,500 | +12,000 | 0.01% | 539,505 |
| 2023-08-23 | 2023-08-21 | 6.820 | 73,500 | +6,100 | 0.01% | 501,270 |
| 2023-08-22 | 2023-08-18 | 6.300 | 67,400 | -7,500 | 0.01% | 424,620 |
| 2023-08-21 | 2023-08-17 | 7.910 | 74,900 | +11,500 | 0.01% | 592,459 |
| 2023-08-18 | 2023-08-16 | 8.030 | 63,400 | -4,400 | 0.01% | 509,102 |
| 2023-08-16 | 2023-08-14 | 10.400 | 67,800 | +20,400 | 0.01% | 705,120 |
| 2023-08-15 | 2023-08-11 | 12.400 | 47,400 | -12,000 | 0.01% | 587,760 |
| 2023-08-14 | 2023-08-10 | 13.240 | 59,400 | -14,500 | 0.01% | 786,456 |
| 2023-08-11 | 2023-08-09 | 13.560 | 73,900 | -4,300 | 0.01% | 1,002,084 |
| 2023-08-10 | 2023-08-08 | 13.560 | 78,200 | -122,300 | 0.01% | 1,060,392 |
| 2023-08-09 | 2023-08-07 | 14.240 | 200,500 | +39,900 | 0.02% | 2,855,120 |
| 2023-08-07 | 2023-08-03 | 14.640 | 160,600 | +53,300 | 0.02% | 2,351,184 |
| 2023-08-04 | 2023-08-02 | 14.740 | 107,300 | -7,900 | 0.01% | 1,581,602 |
| 2023-08-03 | 2023-08-01 | 14.820 | 115,200 | -29,200 | 0.01% | 1,707,264 |
| 2023-08-02 | 2023-07-31 | 14.860 | 144,400 | -27,000 | 0.02% | 2,145,784 |
| 2023-08-01 | 2023-07-28 | 14.700 | 171,400 | -18,600 | 0.02% | 2,519,580 |
| 2023-07-31 | 2023-07-27 | 14.560 | 190,000 | -30,000 | 0.02% | 2,766,400 |
| 2023-07-28 | 2023-07-26 | 14.560 | 220,000 | -1,400 | 0.02% | 3,203,200 |
| 2023-07-27 | 2023-07-25 | 14.980 | 221,400 | +12,700 | 0.02% | 3,316,572 |
| 2023-07-26 | 2023-07-24 | 14.940 | 208,700 | -500 | 0.02% | 3,117,978 |
| 2023-07-25 | 2023-07-21 | 14.800 | 209,200 | -400 | 0.02% | 3,096,160 |
| 2023-07-24 | 2023-07-20 | 14.360 | 209,600 | +8,600 | 0.02% | 3,009,856 |
| 2023-07-21 | 2023-07-19 | 14.980 | 201,000 | -1,700 | 0.02% | 3,010,980 |
| 2023-07-20 | 2023-07-18 | 14.900 | 202,700 | +43,600 | 0.02% | 3,020,230 |
| 2023-07-19 | 2023-07-14 | 15.480 | 159,100 | +29,300 | 0.02% | 2,462,868 |
| 2023-07-18 | 2023-07-13 | 16.460 | 129,800 | +4,700 | 0.01% | 2,136,508 |
| 2023-07-14 | 2023-07-12 | 17.800 | 125,100 | +3,700 | 0.01% | 2,226,780 |
| 2023-07-12 | 2023-07-10 | 17.700 | 121,400 | -26,800 | 0.01% | 2,148,780 |
| 2023-07-11 | 2023-07-07 | 17.400 | 148,200 | -27,200 | 0.02% | 2,578,680 |
| 2023-07-10 | 2023-07-06 | 18.260 | 175,400 | +1,800 | 0.02% | 3,202,804 |
| 2023-07-07 | 2023-07-05 | 18.840 | 173,600 | +4,800 | 0.02% | 3,270,624 |
| 2023-07-06 | 2023-07-04 | 18.760 | 168,800 | +1,200 | 0.02% | 3,166,688 |
| 2023-07-05 | 2023-07-03 | 18.520 | 167,600 | +3,000 | 0.02% | 3,103,952 |
| 2023-07-04 | 2023-06-30 | 17.880 | 164,600 | +22,400 | 0.02% | 2,943,048 |
| 2023-07-03 | 2023-06-29 | 17.740 | 142,200 | -1,000 | 0.02% | 2,522,628 |
| 2023-06-30 | 2023-06-28 | 17.540 | 143,200 | -30,200 | 0.02% | 2,511,728 |
| 2023-06-29 | 2023-06-27 | 17.540 | 173,400 | -19,700 | 0.02% | 3,041,436 |
| 2023-06-28 | 2023-06-26 | 17.280 | 193,100 | +17,900 | 0.02% | 3,336,768 |
| 2023-06-27 | 2023-06-23 | 17.200 | 175,200 | +2,000 | 0.02% | 3,013,440 |
| 2023-06-26 | 2023-06-21 | 17.420 | 173,200 | +10,300 | 0.02% | 3,017,144 |
| 2023-06-23 | 2023-06-20 | 17.380 | 162,900 | -25,000 | 0.02% | 2,831,202 |
| 2023-06-21 | 2023-06-19 | 18.780 | 187,900 | +58,200 | 0.02% | 3,528,762 |
| 2023-06-20 | 2023-06-16 | 19.120 | 129,700 | -29,900 | 0.01% | 2,479,864 |
| 2023-06-19 | 2023-06-15 | 18.900 | 159,600 | -21,500 | 0.02% | 3,016,440 |
| 2023-06-16 | 2023-06-14 | 18.300 | 181,100 | -9,100 | 0.02% | 3,314,130 |
| 2023-06-15 | 2023-06-13 | 17.360 | 190,200 | +4,700 | 0.02% | 3,301,872 |
| 2023-06-14 | 2023-06-12 | 18.280 | 185,500 | -62,700 | 0.02% | 3,390,940 |
| 2023-06-13 | 2023-06-09 | 17.600 | 248,200 | -11,400 | 0.03% | 4,368,320 |
| 2023-06-12 | 2023-06-08 | 17.540 | 259,600 | -50,800 | 0.03% | 4,553,384 |
| 2023-06-09 | 2023-06-07 | 17.460 | 310,400 | +8,400 | 0.03% | 5,419,584 |
| 2023-06-08 | 2023-06-06 | 18.700 | 302,000 | +132,400 | 0.03% | 5,647,400 |
| 2023-06-07 | 2023-06-05 | 19.040 | 169,600 | +46,400 | 0.02% | 3,229,184 |
| 2023-06-06 | 2023-06-02 | 20.050 | 123,200 | +14,200 | 0.01% | 2,470,160 |
| 2023-06-05 | 2023-06-01 | 20.250 | 109,000 | +500 | 0.01% | 2,207,250 |
| 2023-06-02 | 2023-05-31 | 19.240 | 108,500 | +11,800 | 0.01% | 2,087,540 |
| 2023-06-01 | 2023-05-30 | 19.700 | 96,700 | -17,600 | 0.01% | 1,904,990 |
| 2023-05-31 | 2023-05-29 | 18.340 | 114,300 | -33,500 | 0.01% | 2,096,262 |
| 2023-05-30 | 2023-05-25 | 17.860 | 147,800 | +57,300 | 0.02% | 2,639,708 |
| 2023-05-29 | 2023-05-24 | 17.860 | 90,500 | +11,200 | 0.01% | 1,616,330 |
| 2023-05-25 | 2023-05-23 | 18.560 | 79,300 | -90,500 | 0.01% | 1,471,808 |
| 2023-05-24 | 2023-05-22 | 18.600 | 169,800 | -29,200 | 0.02% | 3,158,280 |
| 2023-05-23 | 2023-05-19 | 18.260 | 199,000 | -99,300 | 0.02% | 3,633,740 |
| 2023-05-22 | 2023-05-18 | 18.580 | 298,300 | +30,500 | 0.03% | 5,542,414 |
| 2023-05-19 | 2023-05-17 | 18.740 | 267,800 | +129,700 | 0.03% | 5,018,572 |
| 2023-05-18 | 2023-05-16 | 19.100 | 138,100 | +18,200 | 0.01% | 2,637,710 |
| 2023-05-17 | 2023-05-15 | 18.900 | 119,900 | -168,600 | 0.01% | 2,266,110 |
| 2023-05-16 | 2023-05-12 | 18.800 | 288,500 | +123,200 | 0.03% | 5,423,800 |
| 2023-05-15 | 2023-05-11 | 18.460 | 165,300 | +11,900 | 0.02% | 3,051,438 |
| 2023-05-12 | 2023-05-10 | 17.800 | 153,400 | -2,300 | 0.02% | 2,730,520 |
| 2023-05-11 | 2023-05-09 | 17.880 | 155,700 | +6,300 | 0.02% | 2,783,916 |
| 2023-05-10 | 2023-05-08 | 18.160 | 149,400 | +500 | 0.02% | 2,713,104 |
| 2023-05-09 | 2023-05-05 | 17.600 | 148,900 | -13,400 | 0.02% | 2,620,640 |
| 2023-05-08 | 2023-05-04 | 17.040 | 162,300 | +64,500 | 0.02% | 2,765,592 |
| 2023-05-05 | 2023-05-03 | 16.660 | 97,800 | -29,500 | 0.01% | 1,629,348 |
| 2023-05-04 | 2023-05-02 | 15.920 | 127,300 | -32,900 | 0.01% | 2,026,616 |
| 2023-05-03 | 2023-04-28 | 15.880 | 160,200 | +28,200 | 0.02% | 2,543,976 |
| 2023-05-02 | 2023-04-27 | 14.620 | 132,000 | +21,300 | 0.01% | 1,929,840 |
| 2023-04-28 | 2023-04-26 | 16.300 | 110,700 | +11,300 | 0.01% | 1,804,410 |
| 2023-04-27 | 2023-04-25 | 16.000 | 99,400 | -30,100 | 0.01% | 1,590,400 |
| 2023-04-26 | 2023-04-24 | 16.460 | 129,500 | +32,800 | 0.01% | 2,131,570 |
| 2023-04-25 | 2023-04-21 | 17.520 | 96,700 | -53,300 | 0.01% | 1,694,184 |
| 2023-04-24 | 2023-04-20 | 17.560 | 150,000 | +36,600 | 0.02% | 2,634,000 |
| 2023-04-21 | 2023-04-19 | 19.000 | 113,400 | -88,400 | 0.01% | 2,154,600 |
| 2023-04-20 | 2023-04-18 | 22.000 | 201,800 | +58,900 | 0.02% | 4,439,600 |
| 2023-04-19 | 2023-04-17 | 22.700 | 142,900 | -9,600 | 0.02% | 3,243,830 |
| 2023-04-18 | 2023-04-14 | 23.600 | 152,500 | +33,800 | 0.02% | 3,599,000 |
| 2023-04-17 | 2023-04-13 | 21.950 | 118,700 | +46,100 | 0.01% | 2,605,465 |
| 2023-04-14 | 2023-04-12 | 23.400 | 72,600 | +2,700 | 0.01% | 1,698,840 |
| 2023-04-13 | 2023-04-11 | 29.500 | 69,900 | -15,100 | 0.01% | 2,062,050 |
| 2023-04-12 | 2023-04-06 | 27.050 | 85,000 | +47,000 | 0.01% | 2,299,250 |
| 2023-04-11 | 2023-04-04 | 26.500 | 38,000 | +5,900 | 0.00% | 1,007,000 |
| 2023-04-06 | 2023-04-03 | 27.800 | 32,100 | -4,000 | 0.00% | 892,380 |
| 2023-04-04 | 2023-03-31 | 28.400 | 36,100 | -16,200 | 0.00% | 1,025,240 |
| 2023-04-03 | 2023-03-30 | 27.600 | 52,300 | -22,000 | 0.01% | 1,443,480 |
| 2023-03-31 | 2023-03-29 | 27.550 | 74,300 | +28,400 | 0.01% | 2,046,965 |
| 2023-03-30 | 2023-03-28 | 27.000 | 45,900 | +1,600 | 0.00% | 1,239,300 |
| 2023-03-29 | 2023-03-27 | 26.850 | 44,300 | -25,800 | 0.00% | 1,189,455 |
| 2023-03-28 | 2023-03-24 | 28.800 | 70,100 | +28,400 | 0.01% | 2,018,880 |
| 2023-03-27 | 2023-03-23 | 30.000 | 41,700 | -20,600 | 0.00% | 1,251,000 |
| 2023-03-24 | 2023-03-22 | 31.500 | 62,300 | -700 | 0.01% | 1,962,450 |
| 2023-03-23 | 2023-03-21 | 31.000 | 63,000 | -22,400 | 0.01% | 1,953,000 |
| 2023-03-22 | 2023-03-20 | 30.500 | 85,400 | +7,200 | 0.01% | 2,604,700 |
| 2023-03-21 | 2023-03-17 | 33.250 | 78,200 | +34,400 | 0.01% | 2,600,150 |
| 2023-03-20 | 2023-03-16 | 30.150 | 43,800 | -34,500 | 0.00% | 1,320,570 |
| 2023-03-17 | 2023-03-15 | 32.150 | 78,300 | +27,400 | 0.01% | 2,517,345 |
| 2023-03-16 | 2023-03-14 | 28.100 | 50,900 | +7,500 | 0.01% | 1,430,290 |
| 2023-03-15 | 2023-03-13 | 28.050 | 43,400 | -5,000 | 0.00% | 1,217,370 |
| 2023-03-14 | 2023-03-10 | 27.000 | 48,400 | -2,200 | 0.01% | 1,306,800 |
| 2023-03-13 | 2023-03-09 | 28.100 | 50,600 | -7,000 | 0.01% | 1,421,860 |
| 2023-03-10 | 2023-03-08 | 29.550 | 57,600 | +2,000 | 0.01% | 1,702,080 |
| 2023-03-09 | 2023-03-07 | 30.000 | 55,600 | -26,000 | 0.01% | 1,668,000 |
| 2023-03-08 | 2023-03-06 | 29.100 | 81,600 | +34,500 | 0.01% | 2,374,560 |
| 2023-03-07 | 2023-03-03 | 28.800 | 47,100 | +3,300 | 0.01% | 1,356,480 |
| 2023-03-06 | 2023-03-02 | 28.800 | 43,800 | +2,100 | 0.00% | 1,261,440 |
| 2023-03-03 | 2023-03-01 | 29.000 | 41,700 | +3,000 | 0.00% | 1,209,300 |
| 2023-03-02 | 2023-02-28 | 29.600 | 38,700 | +18,600 | 0.00% | 1,145,520 |
| 2023-03-01 | 2023-02-27 | 30.250 | 20,100 | -2,900 | 0.00% | 608,025 |
| 2023-02-28 | 2023-02-24 | 32.000 | 23,000 | -1,400 | 0.00% | 736,000 |
| 2023-02-27 | 2023-02-23 | 31.700 | 24,400 | -12,100 | 0.00% | 773,480 |
| 2023-02-24 | 2023-02-22 | 31.400 | 36,500 | +9,200 | 0.00% | 1,146,100 |
| 2023-02-23 | 2023-02-21 | 31.200 | 27,300 | -32,600 | 0.00% | 851,760 |
| 2023-02-22 | 2023-02-20 | 31.500 | 59,900 | -1,100 | 0.01% | 1,886,850 |
| 2023-02-21 | 2023-02-17 | 31.450 | 61,000 | +42,000 | 0.01% | 1,918,450 |
| 2023-02-20 | 2023-02-16 | 31.300 | 19,000 | +8,700 | 0.00% | 594,700 |
| 2023-02-17 | 2023-02-15 | 29.800 | 10,300 | -17,400 | 0.00% | 306,940 |
| 2023-02-16 | 2023-02-14 | 28.500 | 27,700 | -12,800 | 0.00% | 789,450 |
| 2023-02-15 | 2023-02-13 | 27.000 | 40,500 | -22,100 | 0.00% | 1,093,500 |
| 2023-02-14 | 2023-02-10 | 26.200 | 62,600 | -15,700 | 0.01% | 1,640,120 |
| 2023-02-13 | 2023-02-09 | 26.200 | 78,300 | +23,100 | 0.01% | 2,051,460 |
| 2023-02-10 | 2023-02-08 | 25.600 | 55,200 | -32,500 | 0.01% | 1,413,120 |
| 2023-02-09 | 2023-02-07 | 25.000 | 87,700 | +56,400 | 0.01% | 2,192,500 |
| 2023-02-08 | 2023-02-06 | 26.500 | 31,300 | +12,000 | 0.00% | 829,450 |
| 2023-02-07 | 2023-02-03 | 28.000 | 19,300 | -8,900 | 0.00% | 540,400 |
| 2023-02-06 | 2023-02-02 | 27.500 | 28,200 | +11,100 | 0.00% | 775,500 |
| 2023-02-03 | 2023-02-01 | 27.200 | 17,100 | -16,900 | 0.00% | 465,120 |
| 2023-02-02 | 2023-01-31 | 23.100 | 34,000 | +8,700 | 0.00% | 785,400 |
| 2023-02-01 | 2023-01-30 | 27.500 | 25,300 | +15,800 | 0.00% | 695,750 |
| 2023-01-31 | 2023-01-27 | 37.500 | 9,500 | -2,200 | 0.00% | 356,250 |
| 2023-01-30 | 2023-01-26 | 41.000 | 11,700 | +500 | 0.00% | 479,700 |
| 2023-01-27 | 2023-01-20 | 37.000 | 11,200 | -10,000 | 0.00% | 414,400 |
| 2023-01-26 | 2023-01-19 | 33.400 | 21,200 | +10,800 | 0.00% | 708,080 |
| 2023-01-20 | 2023-01-18 | 33.850 | 10,400 | +6,300 | 0.00% | 352,040 |
| 2023-01-17 | 2023-01-13 | 34.250 | 4,100 | -200 | 0.00% | 140,425 |
| 2023-01-16 | 2023-01-12 | 33.650 | 4,300 | +100 | 0.00% | 144,695 |
| 2023-01-12 | 2023-01-10 | 35.050 | 4,200 | -2,200 | 0.00% | 147,210 |
| 2023-01-11 | 2023-01-09 | 35.700 | 6,400 | +2,900 | 0.00% | 228,480 |
| 2023-01-10 | 2023-01-06 | 34.600 | 3,500 | -200 | 0.00% | 121,100 |
| 2023-01-09 | 2023-01-05 | 270.000 | 3,700 | +2,500 | 0.00% | 999,000 |
| 2023-01-06 | 2023-01-04 | 247.200 | 1,200 | +767 | 0.00% | 296,640 |
| 2023-01-05 | 2023-01-03 | 253.800 | 433 | -100 | 0.00% | 109,895 |
| 2023-01-04 | 2022-12-30 | 288.000 | 533 | +166 | 0.00% | 153,504 |
| 2023-01-03 | 2022-12-29 | 255.150 | 367 | -33 | 0.00% | 93,640 |
| 2022-12-21 | 2022-12-19 | 239.250 | 400 | +133 | 0.00% | 95,700 |
| 2022-12-20 | 2022-12-16 | 229.500 | 267 | -66 | 0.00% | 61,277 |
| 2022-12-19 | 2022-12-15 | 213.750 | 333 | -367 | 0.00% | 71,179 |
| 2022-12-15 | 2022-12-13 | 211.500 | 700 | +100 | 0.00% | 148,050 |
| 2022-12-14 | 2022-12-12 | 220.500 | 600 | +167 | 0.00% | 132,300 |
| 2022-12-13 | 2022-12-09 | 213.000 | 433 | -267 | 0.00% | 92,229 |
| 2022-12-12 | 2022-12-08 | 196.350 | 700 | -467 | 0.00% | 137,445 |
| 2022-12-09 | 2022-12-07 | 198.000 | 1,167 | -433 | 0.00% | 231,066 |
| 2022-12-08 | 2022-12-06 | 200.700 | 1,600 | -133 | 0.00% | 321,120 |
| 2022-12-06 | 2022-12-02 | 213.000 | 1,733 | -400 | 0.00% | 369,129 |
| 2022-12-05 | 2022-12-01 | 195.000 | 2,133 | -134 | 0.00% | 415,935 |
| 2022-12-02 | 2022-11-30 | 210.000 | 2,267 | -100 | 0.00% | 476,070 |
| 2022-12-01 | 2022-11-29 | 233.850 | 2,367 | -233 | 0.00% | 553,523 |
| 2022-11-30 | 2022-11-28 | 225.000 | 2,600 | -67 | 0.00% | 585,000 |
| 2022-11-29 | 2022-11-25 | 218.850 | 2,667 | +567 | 0.00% | 583,673 |
| 2022-11-28 | 2022-11-24 | 189.750 | 2,100 | +467 | 0.00% | 398,475 |
| 2022-11-25 | 2022-11-23 | 188.850 | 1,633 | -167 | 0.00% | 308,392 |
| 2022-11-24 | 2022-11-22 | 177.000 | 1,800 | -367 | 0.00% | 318,600 |
| 2022-11-23 | 2022-11-21 | 190.200 | 2,167 | +434 | 0.00% | 412,163 |
| 2022-11-22 | 2022-11-18 | 204.000 | 1,733 | +700 | 0.00% | 353,532 |
| 2022-11-21 | 2022-11-17 | 180.750 | 1,033 | -100 | 0.00% | 186,715 |
| 2022-11-18 | 2022-11-16 | 162.000 | 1,133 | -100 | 0.00% | 183,546 |
| 2022-11-16 | 2022-11-14 | 150.000 | 1,233 | -34 | 0.00% | 184,950 |
| 2022-11-15 | 2022-11-11 | 141.150 | 1,267 | +367 | 0.00% | 178,837 |
| 2022-11-14 | 2022-11-10 | 123.000 | 900 | -900 | 0.00% | 110,700 |
| 2022-11-11 | 2022-11-09 | 121.950 | 1,800 | -100 | 0.00% | 219,510 |
| 2022-11-10 | 2022-11-08 | 130.950 | 1,900 | -333 | 0.00% | 248,805 |
| 2022-11-09 | 2022-11-07 | 131.700 | 2,233 | +766 | 0.00% | 294,086 |
| 2022-11-08 | 2022-11-04 | 123.300 | 1,467 | +234 | 0.00% | 180,881 |
| 2022-11-07 | 2022-11-03 | 120.600 | 1,233 | -34 | 0.00% | 148,700 |
| 2022-10-31 | 2022-10-27 | 99.000 | 1,267 | -133 | 0.00% | 125,433 |
| 2022-10-28 | 2022-10-26 | 102.000 | 1,400 | -33 | 0.00% | 142,800 |
| 2022-10-27 | 2022-10-25 | 109.650 | 1,433 | -134 | 0.00% | 157,128 |
| 2022-10-21 | 2022-10-19 | 104.400 | 1,567 | -4,066 | 0.00% | 163,595 |
| 2022-10-20 | 2022-10-18 | 110.400 | 5,633 | +4,066 | 0.01% | 621,883 |
| 2022-10-19 | 2022-10-17 | 116.250 | 1,567 | -33 | 0.00% | 182,164 |
| 2022-10-17 | 2022-10-13 | 115.500 | 1,600 | -100 | 0.00% | 184,800 |
| 2022-10-12 | 2022-10-10 | 109.500 | 1,700 | -33 | 0.00% | 186,150 |
| 2022-10-07 | 2022-10-05 | 107.550 | 1,733 | -667 | 0.00% | 186,384 |
| 2022-10-05 | 2022-09-30 | 114.600 | 2,400 | -667 | 0.00% | 275,040 |
| 2022-10-03 | 2022-09-29 | 108.000 | 3,067 | +900 | 0.00% | 331,236 |
| 2022-09-30 | 2022-09-28 | 120.000 | 2,167 | -300 | 0.00% | 260,040 |
| 2022-09-29 | 2022-09-27 | 120.000 | 2,467 | -333 | 0.00% | 296,040 |
| 2022-09-28 | 2022-09-26 | 120.000 | 2,800 | -133 | 0.00% | 336,000 |
| 2022-09-27 | 2022-09-23 | 120.000 | 2,933 | -167 | 0.00% | 351,960 |
| 2022-09-26 | 2022-09-22 | 120.000 | 3,100 | -933 | 0.00% | 372,000 |
| 2022-09-23 | 2022-09-21 | 120.000 | 4,033 | -34 | 0.00% | 483,960 |
| 2022-09-22 | 2022-09-20 | 120.000 | 4,067 | -333 | 0.00% | 488,040 |
| 2022-09-21 | 2022-09-19 | 120.000 | 4,400 | -100 | 0.00% | 528,000 |
| 2022-09-20 | 2022-09-16 | 120.000 | 4,500 | -533 | 0.00% | 540,000 |
| 2022-09-19 | 2022-09-15 | 120.000 | 5,033 | +300 | 0.00% | 603,960 |
| 2022-09-16 | 2022-09-14 | 120.150 | 4,733 | -234 | 0.00% | 568,670 |
| 2022-09-15 | 2022-09-13 | 120.000 | 4,967 | -1,866 | 0.00% | 596,040 |
| 2022-09-14 | 2022-09-09 | 120.000 | 6,833 | -334 | 0.01% | 819,960 |
| 2022-09-13 | 2022-09-08 | 122.550 | 7,167 | -666 | 0.01% | 878,316 |
| 2022-09-09 | 2022-09-07 | 120.150 | 7,833 | -1,467 | 0.01% | 941,135 |
| 2022-09-08 | 2022-09-06 | 120.000 | 9,300 | -1,700 | 0.01% | 1,116,000 |
| 2022-09-07 | 2022-09-05 | 120.000 | 11,000 | 0.01% | 1,320,000 |
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