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 | 77.950 | 6,500 | +0 | 0.00% | 506,675 |
| 2025-10-13 | 2025-10-09 | 75.800 | 6,500 | +0 | 0.00% | 492,700 |
| 2025-10-10 | 2025-10-08 | 79.050 | 6,500 | +200 | 0.00% | 513,825 |
| 2025-10-06 | 2025-10-02 | 76.150 | 6,300 | -3,600 | 0.00% | 479,745 |
| 2025-10-03 | 2025-09-30 | 75.850 | 9,900 | -100 | 0.01% | 750,915 |
| 2025-10-02 | 2025-09-29 | 77.500 | 10,000 | -1,100 | 0.01% | 775,000 |
| 2025-09-30 | 2025-09-26 | 75.300 | 11,100 | +100 | 0.01% | 835,830 |
| 2025-09-26 | 2025-09-24 | 77.500 | 11,000 | +600 | 0.01% | 852,500 |
| 2025-09-25 | 2025-09-23 | 81.500 | 10,400 | +5,500 | 0.01% | 847,600 |
| 2025-09-24 | 2025-09-22 | 80.000 | 4,900 | +200 | 0.00% | 392,000 |
| 2025-09-22 | 2025-09-18 | 79.800 | 4,700 | -3,000 | 0.00% | 375,060 |
| 2025-09-19 | 2025-09-17 | 83.300 | 7,700 | +2,600 | 0.00% | 641,410 |
| 2025-09-18 | 2025-09-16 | 87.000 | 5,100 | -200 | 0.00% | 443,700 |
| 2025-09-16 | 2025-09-12 | 87.750 | 5,300 | -100 | 0.00% | 465,075 |
| 2025-09-12 | 2025-09-10 | 83.700 | 5,400 | -400 | 0.00% | 451,980 |
| 2025-09-11 | 2025-09-09 | 85.050 | 5,800 | +200 | 0.00% | 493,290 |
| 2025-09-10 | 2025-09-08 | 86.750 | 5,600 | +100 | 0.00% | 485,800 |
| 2025-09-09 | 2025-09-05 | 86.600 | 5,500 | -200 | 0.00% | 476,300 |
| 2025-09-08 | 2025-09-04 | 85.000 | 5,700 | -200 | 0.00% | 484,500 |
| 2025-09-05 | 2025-09-03 | 86.750 | 5,900 | +200 | 0.00% | 511,825 |
| 2025-09-04 | 2025-09-02 | 85.500 | 5,700 | +200 | 0.00% | 487,350 |
| 2025-09-03 | 2025-09-01 | 86.250 | 5,500 | +200 | 0.00% | 474,375 |
| 2025-09-01 | 2025-08-28 | 89.950 | 5,300 | +200 | 0.00% | 476,735 |
| 2025-08-29 | 2025-08-27 | 92.700 | 5,100 | -300 | 0.00% | 472,770 |
| 2025-08-28 | 2025-08-26 | 94.650 | 5,400 | -600 | 0.00% | 511,110 |
| 2025-08-27 | 2025-08-25 | 86.200 | 6,000 | -300 | 0.00% | 517,200 |
| 2025-08-26 | 2025-08-22 | 85.300 | 6,300 | +200 | 0.00% | 537,390 |
| 2025-08-25 | 2025-08-21 | 88.500 | 6,100 | -400 | 0.00% | 539,850 |
| 2025-08-22 | 2025-08-20 | 84.550 | 6,500 | -100 | 0.00% | 549,575 |
| 2025-08-20 | 2025-08-18 | 83.350 | 6,600 | +300 | 0.00% | 550,110 |
| 2025-08-19 | 2025-08-15 | 83.300 | 6,300 | -100 | 0.00% | 524,790 |
| 2025-08-18 | 2025-08-14 | 85.300 | 6,400 | -1,500 | 0.00% | 545,920 |
| 2025-08-15 | 2025-08-13 | 88.500 | 7,900 | -200 | 0.01% | 699,150 |
| 2025-08-14 | 2025-08-12 | 92.050 | 8,100 | +200 | 0.01% | 745,605 |
| 2025-08-13 | 2025-08-11 | 89.750 | 7,900 | +400 | 0.01% | 709,025 |
| 2025-08-12 | 2025-08-08 | 90.200 | 7,500 | -100 | 0.00% | 676,500 |
| 2025-08-11 | 2025-08-07 | 93.050 | 7,600 | +700 | 0.00% | 707,180 |
| 2025-08-08 | 2025-08-06 | 91.500 | 6,900 | -100 | 0.00% | 631,350 |
| 2025-08-07 | 2025-08-05 | 90.600 | 7,000 | +400 | 0.00% | 634,200 |
| 2025-08-06 | 2025-08-04 | 91.050 | 6,600 | -300 | 0.00% | 600,930 |
| 2025-08-04 | 2025-07-31 | 90.550 | 6,900 | -3,200 | 0.00% | 624,795 |
| 2025-08-01 | 2025-07-30 | 91.550 | 10,100 | +1,000 | 0.01% | 924,655 |
| 2025-07-31 | 2025-07-29 | 93.300 | 9,100 | +800 | 0.01% | 849,030 |
| 2025-07-30 | 2025-07-28 | 95.600 | 8,300 | +1,900 | 0.01% | 793,480 |
| 2025-07-29 | 2025-07-25 | 97.450 | 6,400 | +1,000 | 0.00% | 623,680 |
| 2025-07-28 | 2025-07-24 | 102.100 | 5,400 | +200 | 0.00% | 551,340 |
| 2025-07-25 | 2025-07-23 | 102.800 | 5,200 | -1,600 | 0.00% | 534,560 |
| 2025-07-24 | 2025-07-22 | 104.800 | 6,800 | -800 | 0.00% | 712,640 |
| 2025-07-23 | 2025-07-21 | 102.500 | 7,600 | +2,200 | 0.00% | 779,000 |
| 2025-07-22 | 2025-07-18 | 92.250 | 5,400 | -1,500 | 0.00% | 498,150 |
| 2025-07-21 | 2025-07-17 | 91.050 | 6,900 | +400 | 0.00% | 628,245 |
| 2025-07-18 | 2025-07-16 | 92.200 | 6,500 | +100 | 0.00% | 599,300 |
| 2025-07-17 | 2025-07-15 | 91.500 | 6,400 | +100 | 0.00% | 585,600 |
| 2025-07-16 | 2025-07-14 | 96.500 | 6,300 | +800 | 0.00% | 607,950 |
| 2025-07-15 | 2025-07-11 | 99.600 | 5,500 | +500 | 0.00% | 547,800 |
| 2025-07-14 | 2025-07-10 | 94.750 | 5,000 | -1,700 | 0.00% | 473,750 |
| 2025-07-11 | 2025-07-09 | 96.850 | 6,700 | +700 | 0.00% | 648,895 |
| 2025-07-09 | 2025-07-07 | 87.900 | 6,000 | -500 | 0.00% | 527,400 |
| 2025-07-08 | 2025-07-04 | 85.800 | 6,500 | -300 | 0.00% | 557,700 |
| 2025-07-07 | 2025-07-03 | 86.650 | 6,800 | +1,100 | 0.00% | 589,220 |
| 2025-07-04 | 2025-07-02 | 83.150 | 5,700 | +100 | 0.00% | 473,955 |
| 2025-07-03 | 2025-06-30 | 79.550 | 5,600 | +400 | 0.00% | 445,480 |
| 2025-07-02 | 2025-06-27 | 76.400 | 5,200 | -600 | 0.00% | 397,280 |
| 2025-06-30 | 2025-06-26 | 77.750 | 5,800 | -3,100 | 0.00% | 450,950 |
| 2025-06-27 | 2025-06-25 | 77.400 | 8,900 | +500 | 0.01% | 688,860 |
| 2025-06-26 | 2025-06-24 | 78.000 | 8,400 | +200 | 0.01% | 655,200 |
| 2025-06-25 | 2025-06-23 | 79.650 | 8,200 | +300 | 0.01% | 653,130 |
| 2025-06-24 | 2025-06-20 | 78.650 | 7,900 | +100 | 0.01% | 621,335 |
| 2025-06-23 | 2025-06-19 | 78.700 | 7,800 | +100 | 0.00% | 613,860 |
| 2025-06-20 | 2025-06-18 | 83.700 | 7,700 | -1,200 | 0.00% | 644,490 |
| 2025-06-19 | 2025-06-17 | 86.500 | 8,900 | -400 | 0.01% | 769,850 |
| 2025-06-18 | 2025-06-16 | 90.150 | 9,300 | +300 | 0.01% | 838,395 |
| 2025-06-17 | 2025-06-13 | 91.600 | 9,000 | +300 | 0.01% | 824,400 |
| 2025-06-16 | 2025-06-12 | 91.250 | 8,700 | -300 | 0.01% | 793,875 |
| 2025-06-13 | 2025-06-11 | 91.750 | 9,000 | -100 | 0.01% | 825,750 |
| 2025-06-12 | 2025-06-10 | 79.550 | 9,100 | -300 | 0.01% | 723,905 |
| 2025-06-11 | 2025-06-09 | 73.450 | 9,400 | -400 | 0.01% | 690,430 |
| 2025-06-10 | 2025-06-06 | 75.000 | 9,800 | -900 | 0.01% | 735,000 |
| 2025-06-09 | 2025-06-05 | 67.550 | 10,700 | +1,000 | 0.01% | 722,785 |
| 2025-06-06 | 2025-06-04 | 74.150 | 9,700 | -2,800 | 0.01% | 719,255 |
| 2025-06-05 | 2025-06-03 | 72.400 | 12,500 | +800 | 0.01% | 905,000 |
| 2025-06-04 | 2025-06-02 | 69.600 | 11,700 | -1,500 | 0.01% | 814,320 |
| 2025-06-03 | 2025-05-30 | 72.200 | 13,200 | -100 | 0.01% | 953,040 |
| 2025-05-30 | 2025-05-28 | 63.750 | 13,300 | -300 | 0.01% | 847,875 |
| 2025-05-29 | 2025-05-27 | 64.600 | 13,600 | -700 | 0.01% | 878,560 |
| 2025-05-28 | 2025-05-26 | 61.900 | 14,300 | +3,000 | 0.01% | 885,170 |
| 2025-05-27 | 2025-05-23 | 61.100 | 11,300 | -700 | 0.01% | 690,430 |
| 2025-05-26 | 2025-05-22 | 65.900 | 12,000 | +100 | 0.01% | 790,800 |
| 2025-05-22 | 2025-05-20 | 57.200 | 11,900 | +300 | 0.01% | 680,680 |
| 2025-05-21 | 2025-05-19 | 50.050 | 11,600 | +800 | 0.01% | 580,580 |
| 2025-05-20 | 2025-05-16 | 50.200 | 10,800 | +2,100 | 0.01% | 542,160 |
| 2025-05-19 | 2025-05-15 | 52.050 | 8,700 | -700 | 0.01% | 452,835 |
| 2025-05-16 | 2025-05-14 | 46.750 | 9,400 | +2,300 | 0.01% | 439,450 |
| 2025-05-15 | 2025-05-13 | 43.250 | 7,100 | -8,600 | 0.01% | 307,075 |
| 2025-05-14 | 2025-05-12 | 41.650 | 15,700 | +100 | 0.01% | 653,905 |
| 2025-05-13 | 2025-05-09 | 42.650 | 15,600 | -200 | 0.01% | 665,340 |
| 2025-05-07 | 2025-05-02 | 43.050 | 15,800 | +2,400 | 0.01% | 680,190 |
| 2025-05-06 | 2025-04-30 | 42.050 | 13,400 | -200 | 0.01% | 563,470 |
| 2025-05-02 | 2025-04-29 | 41.950 | 13,600 | +200 | 0.01% | 570,520 |
| 2025-04-30 | 2025-04-28 | 41.000 | 13,400 | +1,000 | 0.01% | 549,400 |
| 2025-04-29 | 2025-04-25 | 41.300 | 12,400 | +100 | 0.01% | 512,120 |
| 2025-04-28 | 2025-04-24 | 41.950 | 12,300 | +6,700 | 0.01% | 515,985 |
| 2025-04-24 | 2025-04-22 | 40.866 | 5,600 | -836 | 0.00% | 228,850 |
| 2025-04-23 | 2025-04-17 | 39.892 | 6,436 | -487 | 0.01% | 256,743 |
| 2025-04-22 | 2025-04-16 | 38.866 | 6,923 | -5,071 | 0.01% | 269,071 |
| 2025-04-17 | 2025-04-15 | 40.815 | 11,994 | -4,291 | 0.01% | 489,532 |
| 2025-04-16 | 2025-04-14 | 41.994 | 16,285 | -97 | 0.01% | 683,873 |
| 2025-04-15 | 2025-04-11 | 42.814 | 16,382 | +4,875 | 0.01% | 701,386 |
| 2025-04-14 | 2025-04-10 | 42.661 | 11,507 | +6,241 | 0.01% | 490,896 |
| 2025-04-11 | 2025-04-09 | 42.199 | 5,266 | +1,073 | 0.00% | 222,221 |
| 2025-04-10 | 2025-04-08 | 41.327 | 4,193 | +2,145 | 0.00% | 173,286 |
| 2025-04-09 | 2025-04-07 | 38.251 | 2,048 | -1,072 | 0.00% | 78,338 |
| 2025-04-08 | 2025-04-03 | 40.405 | 3,120 | +1,755 | 0.00% | 126,062 |
| 2025-04-07 | 2025-04-02 | 37.533 | 1,365 | +975 | 0.00% | 51,233 |
| 2025-03-25 | 2025-03-21 | 33.995 | 390 | -390 | 0.00% | 13,258 |
| 2025-03-24 | 2025-03-20 | 33.739 | 780 | -488 | 0.00% | 26,316 |
| 2025-03-21 | 2025-03-19 | 34.610 | 1,268 | +293 | 0.00% | 43,886 |
| 2025-03-20 | 2025-03-18 | 34.303 | 975 | -780 | 0.00% | 33,445 |
| 2025-03-18 | 2025-03-14 | 35.431 | 1,755 | +390 | 0.00% | 62,181 |
| 2025-03-17 | 2025-03-13 | 36.251 | 1,365 | +975 | 0.00% | 49,483 |
| 2025-03-13 | 2025-03-11 | 35.892 | 390 | -293 | 0.00% | 13,998 |
| 2025-02-28 | 2025-02-26 | 29.688 | 683 | -975 | 0.00% | 20,277 |
| 2025-02-26 | 2025-02-24 | 30.508 | 1,658 | +975 | 0.00% | 50,583 |
| 2025-02-11 | 2025-02-07 | 30.150 | 683 | +195 | 0.00% | 20,592 |
| 2025-01-24 | 2025-01-22 | 30.201 | 488 | -780 | 0.00% | 14,738 |
| 2025-01-22 | 2025-01-20 | 29.944 | 1,268 | +195 | 0.00% | 37,970 |
| 2025-01-14 | 2025-01-10 | 28.099 | 1,073 | +585 | 0.00% | 30,150 |
| 2024-12-27 | 2024-12-20 | 30.816 | 488 | -1,462 | 0.00% | 15,038 |
| 2024-12-18 | 2024-12-16 | 32.201 | 1,950 | +1,462 | 0.00% | 62,791 |
| 2024-12-12 | 2024-12-10 | 32.765 | 488 | +195 | 0.00% | 15,989 |
| 2024-11-27 | 2024-11-25 | 36.456 | 293 | -1,072 | 0.00% | 10,682 |
| 2024-11-21 | 2024-11-19 | 37.943 | 1,365 | +1,072 | 0.00% | 51,793 |
| 2024-11-18 | 2024-11-14 | 35.585 | 293 | -195 | 0.00% | 10,426 |
| 2024-11-12 | 2024-11-08 | 36.969 | 488 | +195 | 0.00% | 18,041 |
| 2024-10-23 | 2024-10-21 | 37.995 | 293 | -390 | 0.00% | 11,132 |
| 2024-10-22 | 2024-10-18 | 38.148 | 683 | +195 | 0.00% | 26,055 |
| 2024-10-15 | 2024-10-10 | 42.045 | 488 | +195 | 0.00% | 20,518 |
| 2024-09-20 | 2024-09-17 | 44.558 | 293 | -1,072 | 0.00% | 13,055 |
| 2024-09-17 | 2024-09-13 | 42.558 | 1,365 | -1,268 | 0.00% | 58,092 |
| 2024-09-16 | 2024-09-12 | 43.122 | 2,633 | +1,853 | 0.00% | 113,540 |
| 2024-09-13 | 2024-09-11 | 45.429 | 780 | -2,243 | 0.00% | 35,435 |
| 2024-09-12 | 2024-09-10 | 48.967 | 3,023 | -3,803 | 0.00% | 148,028 |
| 2024-09-11 | 2024-09-09 | 52.659 | 6,826 | +2,633 | 0.01% | 359,452 |
| 2024-09-10 | 2024-09-05 | 55.838 | 4,193 | -25,451 | 0.00% | 234,130 |
| 2024-09-09 | 2024-09-04 | 48.814 | 29,644 | -683 | 0.02% | 1,447,030 |
| 2024-09-05 | 2024-09-03 | 45.737 | 30,327 | -97 | 0.02% | 1,387,069 |
| 2024-09-04 | 2024-09-02 | 45.019 | 30,424 | -17,553 | 0.02% | 1,369,666 |
| 2024-08-30 | 2024-08-28 | 44.301 | 47,977 | +3,706 | 0.04% | 2,125,448 |
| 2024-08-28 | 2024-08-26 | 47.327 | 44,271 | +2,340 | 0.04% | 2,095,196 |
| 2024-08-21 | 2024-08-19 | 49.634 | 41,931 | -97 | 0.03% | 2,081,202 |
| 2024-08-19 | 2024-08-15 | 49.378 | 42,028 | +682 | 0.03% | 2,075,242 |
| 2024-08-16 | 2024-08-14 | 49.634 | 41,346 | +9,752 | 0.03% | 2,052,166 |
| 2024-08-15 | 2024-08-13 | 49.019 | 31,594 | +2,437 | 0.03% | 1,548,696 |
| 2024-08-13 | 2024-08-09 | 49.634 | 29,157 | -682 | 0.02% | 1,447,178 |
| 2024-08-12 | 2024-08-08 | 47.224 | 29,839 | -1,365 | 0.02% | 1,409,119 |
| 2024-08-09 | 2024-08-07 | 47.173 | 31,204 | -293 | 0.02% | 1,471,980 |
| 2024-08-08 | 2024-08-06 | 48.198 | 31,497 | +2,828 | 0.03% | 1,518,101 |
| 2024-08-07 | 2024-08-05 | 48.557 | 28,669 | +2,730 | 0.02% | 1,392,086 |
| 2024-08-06 | 2024-08-02 | 51.685 | 25,939 | +195 | 0.02% | 1,340,656 |
| 2024-08-05 | 2024-08-01 | 50.813 | 25,744 | +1,463 | 0.02% | 1,308,137 |
| 2024-08-01 | 2024-07-30 | 51.890 | 24,281 | +2,535 | 0.02% | 1,259,943 |
| 2024-07-31 | 2024-07-29 | 51.890 | 21,746 | +1,463 | 0.02% | 1,128,401 |
| 2024-07-29 | 2024-07-25 | 53.480 | 20,283 | +1,170 | 0.02% | 1,084,726 |
| 2024-07-26 | 2024-07-24 | 49.583 | 19,113 | +2,048 | 0.02% | 947,674 |
| 2024-07-25 | 2024-07-23 | 51.736 | 17,065 | +98 | 0.01% | 882,879 |
| 2024-07-24 | 2024-07-22 | 51.736 | 16,967 | +3,315 | 0.01% | 877,809 |
| 2024-07-23 | 2024-07-19 | 51.839 | 13,652 | -97 | 0.01% | 707,703 |
| 2024-07-22 | 2024-07-18 | 51.429 | 13,749 | +7,021 | 0.01% | 707,092 |
| 2024-07-19 | 2024-07-17 | 46.814 | 6,728 | +3,413 | 0.01% | 314,964 |
| 2024-07-18 | 2024-07-16 | 47.173 | 3,315 | +2,827 | 0.00% | 156,378 |
| 2024-06-13 | 2024-06-11 | 57.787 | 488 | -3,900 | 0.00% | 28,200 |
| 2024-06-06 | 2024-06-04 | 54.095 | 4,388 | -585 | 0.00% | 237,368 |
| 2024-06-05 | 2024-06-03 | 54.556 | 4,973 | -390 | 0.00% | 271,309 |
| 2024-06-04 | 2024-05-31 | 54.351 | 5,363 | +585 | 0.00% | 291,486 |
| 2024-06-03 | 2024-05-30 | 51.685 | 4,778 | -3,023 | 0.00% | 246,951 |
| 2024-05-31 | 2024-05-29 | 52.300 | 7,801 | +585 | 0.01% | 407,994 |
| 2024-05-30 | 2024-05-28 | 51.531 | 7,216 | +1,073 | 0.01% | 371,849 |
| 2024-05-29 | 2024-05-27 | 51.070 | 6,143 | -1,951 | 0.00% | 313,721 |
| 2024-05-28 | 2024-05-24 | 51.377 | 8,094 | -1,950 | 0.01% | 415,848 |
| 2024-05-24 | 2024-05-22 | 51.788 | 10,044 | +2,340 | 0.01% | 520,154 |
| 2024-05-23 | 2024-05-21 | 49.737 | 7,704 | -1,950 | 0.01% | 383,170 |
| 2024-05-22 | 2024-05-20 | 51.275 | 9,654 | -6,728 | 0.01% | 495,007 |
| 2024-05-21 | 2024-05-17 | 50.352 | 16,382 | +1,462 | 0.01% | 824,864 |
| 2024-05-20 | 2024-05-16 | 49.531 | 14,920 | -2,145 | 0.01% | 739,009 |
| 2024-05-17 | 2024-05-14 | 49.224 | 17,065 | +3,413 | 0.01% | 840,004 |
| 2024-05-16 | 2024-05-13 | 49.531 | 13,652 | -3,705 | 0.01% | 676,203 |
| 2024-05-13 | 2024-05-09 | 51.480 | 17,357 | +975 | 0.01% | 893,536 |
| 2024-05-08 | 2024-05-06 | 52.249 | 16,382 | -585 | 0.01% | 855,943 |
| 2024-05-06 | 2024-05-02 | 53.069 | 16,967 | +975 | 0.01% | 900,428 |
| 2024-05-03 | 2024-04-30 | 53.326 | 15,992 | -12,872 | 0.01% | 852,786 |
| 2024-05-02 | 2024-04-29 | 53.992 | 28,864 | +1,950 | 0.02% | 1,558,435 |
| 2024-04-30 | 2024-04-26 | 51.788 | 26,914 | +1,170 | 0.02% | 1,393,809 |
| 2024-04-29 | 2024-04-25 | 49.224 | 25,744 | +98 | 0.02% | 1,267,217 |
| 2024-04-25 | 2024-04-23 | 51.172 | 25,646 | -1,463 | 0.02% | 1,312,363 |
| 2024-04-24 | 2024-04-22 | 50.044 | 27,109 | +2,438 | 0.02% | 1,356,647 |
| 2024-04-22 | 2024-04-18 | 48.147 | 24,671 | +878 | 0.02% | 1,187,835 |
| 2024-04-19 | 2024-04-17 | 49.890 | 23,793 | -488 | 0.02% | 1,187,041 |
| 2024-04-18 | 2024-04-16 | 49.480 | 24,281 | +2,048 | 0.02% | 1,201,428 |
| 2024-04-17 | 2024-04-15 | 50.557 | 22,233 | +780 | 0.02% | 1,124,032 |
| 2024-04-12 | 2024-04-10 | 51.070 | 21,453 | +2,925 | 0.02% | 1,095,598 |
| 2024-04-11 | 2024-04-09 | 51.839 | 18,528 | +293 | 0.01% | 960,469 |
| 2024-04-10 | 2024-04-08 | 52.916 | 18,235 | +97 | 0.01% | 964,915 |
| 2024-04-09 | 2024-04-05 | 52.916 | 18,138 | -1,950 | 0.01% | 959,782 |
| 2024-04-08 | 2024-04-03 | 51.890 | 20,088 | -2,243 | 0.02% | 1,042,368 |
| 2024-04-05 | 2024-04-02 | 48.762 | 22,331 | +975 | 0.02% | 1,088,911 |
| 2024-04-03 | 2024-03-28 | 54.556 | 21,356 | -13,651 | 0.02% | 1,165,105 |
| 2024-04-02 | 2024-03-27 | 52.608 | 35,007 | -6,631 | 0.03% | 1,841,645 |
| 2024-03-28 | 2024-03-26 | 51.839 | 41,638 | -18,333 | 0.03% | 2,158,464 |
| 2024-03-27 | 2024-03-25 | 49.634 | 59,971 | -7,996 | 0.05% | 2,976,599 |
| 2024-03-26 | 2024-03-22 | 47.224 | 67,967 | -98 | 0.05% | 3,209,678 |
| 2024-03-25 | 2024-03-21 | 49.531 | 68,065 | -487 | 0.05% | 3,371,356 |
| 2024-03-22 | 2024-03-20 | 46.199 | 68,552 | -2,341 | 0.05% | 3,167,004 |
| 2024-03-21 | 2024-03-19 | 44.250 | 70,893 | -1,852 | 0.06% | 3,137,024 |
| 2024-03-20 | 2024-03-18 | 44.096 | 72,745 | -5,266 | 0.06% | 3,207,785 |
| 2024-03-19 | 2024-03-15 | 44.609 | 78,011 | +4,096 | 0.06% | 3,479,996 |
| 2024-03-18 | 2024-03-14 | 41.738 | 73,915 | +19,405 | 0.06% | 3,085,039 |
| 2024-03-15 | 2024-03-13 | 42.968 | 54,510 | +7,216 | 0.04% | 2,342,200 |
| 2024-03-14 | 2024-03-12 | 43.532 | 47,294 | +11,896 | 0.04% | 2,058,816 |
| 2024-03-13 | 2024-03-11 | 45.071 | 35,398 | +6,046 | 0.03% | 1,595,406 |
| 2024-03-12 | 2024-03-08 | 46.660 | 29,352 | +3,608 | 0.02% | 1,369,565 |
| 2024-03-11 | 2024-03-07 | 47.480 | 25,744 | +98 | 0.02% | 1,222,336 |
| 2024-03-08 | 2024-03-06 | 50.249 | 25,646 | +1,950 | 0.02% | 1,288,693 |
| 2024-03-07 | 2024-03-05 | 50.198 | 23,696 | -22,233 | 0.02% | 1,189,492 |
| 2024-03-06 | 2024-03-04 | 51.326 | 45,929 | -390 | 0.04% | 2,357,354 |
| 2024-03-05 | 2024-03-01 | 49.942 | 46,319 | +16,675 | 0.04% | 2,313,246 |
| 2024-03-04 | 2024-02-29 | 52.813 | 29,644 | -26,621 | 0.02% | 1,565,589 |
| 2024-03-01 | 2024-02-28 | 51.890 | 56,265 | +3,022 | 0.05% | 2,919,594 |
| 2024-02-29 | 2024-02-27 | 51.275 | 53,243 | +12,190 | 0.04% | 2,730,022 |
| 2024-02-28 | 2024-02-26 | 51.275 | 41,053 | +3,608 | 0.03% | 2,104,983 |
| 2024-02-27 | 2024-02-23 | 52.300 | 37,445 | +585 | 0.03% | 1,958,383 |
| 2024-02-23 | 2024-02-21 | 52.608 | 36,860 | +3,120 | 0.03% | 1,939,128 |
| 2024-02-22 | 2024-02-20 | 51.736 | 33,740 | +1,853 | 0.03% | 1,745,581 |
| 2024-02-21 | 2024-02-19 | 50.865 | 31,887 | +97 | 0.03% | 1,621,919 |
| 2024-02-20 | 2024-02-16 | 54.146 | 31,790 | -682 | 0.03% | 1,721,306 |
| 2024-02-19 | 2024-02-15 | 52.916 | 32,472 | -293 | 0.03% | 1,718,274 |
| 2024-02-16 | 2024-02-14 | 51.788 | 32,765 | +4,779 | 0.03% | 1,696,818 |
| 2024-02-15 | 2024-02-09 | 51.275 | 27,986 | +3,315 | 0.02% | 1,434,976 |
| 2024-02-14 | 2024-02-07 | 44.096 | 24,671 | +3,608 | 0.02% | 1,087,900 |
| 2024-02-08 | 2024-02-06 | 40.866 | 21,063 | +11,799 | 0.02% | 860,760 |
| 2024-02-07 | 2024-02-05 | 38.559 | 9,264 | +4,193 | 0.01% | 357,207 |
| 2024-02-06 | 2024-02-02 | 39.584 | 5,071 | -1,950 | 0.00% | 200,731 |
| 2024-02-05 | 2024-02-01 | 43.071 | 7,021 | -1,658 | 0.01% | 302,400 |
| 2024-02-02 | 2024-01-31 | 47.891 | 8,679 | +195 | 0.01% | 415,643 |
| 2024-02-01 | 2024-01-30 | 54.761 | 8,484 | +1,951 | 0.01% | 464,596 |
| 2024-01-31 | 2024-01-29 | 60.402 | 6,533 | +487 | 0.01% | 394,604 |
| 2024-01-30 | 2024-01-26 | 53.839 | 6,046 | +488 | 0.00% | 325,508 |
| 2024-01-29 | 2024-01-25 | 54.864 | 5,558 | +780 | 0.01% | 304,934 |
| 2024-01-26 | 2024-01-24 | 54.761 | 4,778 | -390 | 0.01% | 261,650 |
| 2024-01-25 | 2024-01-23 | 54.710 | 5,168 | -780 | 0.01% | 282,742 |
| 2024-01-24 | 2024-01-22 | 56.300 | 5,948 | -195 | 0.01% | 334,871 |
| 2024-01-23 | 2024-01-19 | 59.325 | 6,143 | +292 | 0.01% | 364,433 |
| 2024-01-18 | 2024-01-16 | 61.068 | 5,851 | -195 | 0.01% | 357,310 |
| 2024-01-15 | 2024-01-11 | 62.094 | 6,046 | -7,216 | 0.01% | 375,419 |
| 2024-01-12 | 2024-01-10 | 61.530 | 13,262 | -682 | 0.02% | 816,007 |
| 2024-01-11 | 2024-01-09 | 60.504 | 13,944 | +390 | 0.02% | 843,671 |
| 2024-01-10 | 2024-01-08 | 60.350 | 13,554 | -1,366 | 0.02% | 817,989 |
| 2024-01-09 | 2024-01-05 | 59.479 | 14,920 | -1,072 | 0.02% | 887,423 |
| 2024-01-08 | 2024-01-04 | 55.889 | 15,992 | +877 | 0.02% | 893,785 |
| 2024-01-05 | 2024-01-03 | 60.453 | 15,115 | +683 | 0.02% | 913,746 |
| 2024-01-04 | 2024-01-02 | 59.940 | 14,432 | +780 | 0.02% | 865,057 |
| 2024-01-03 | 2023-12-29 | 52.762 | 13,652 | -3,315 | 0.02% | 720,303 |
| 2024-01-02 | 2023-12-28 | 50.711 | 16,967 | -1,268 | 0.03% | 860,409 |
| 2023-12-29 | 2023-12-27 | 52.864 | 18,235 | -683 | 0.03% | 963,980 |
| 2023-12-28 | 2023-12-22 | 54.300 | 18,918 | -1,462 | 0.03% | 1,027,247 |
| 2023-12-27 | 2023-12-21 | 52.095 | 20,380 | -2,146 | 0.03% | 1,061,699 |
| 2023-12-22 | 2023-12-20 | 47.737 | 22,526 | +1,365 | 0.03% | 1,075,319 |
| 2023-12-21 | 2023-12-19 | 42.507 | 21,161 | -4,875 | 0.03% | 899,486 |
| 2023-12-20 | 2023-12-18 | 39.225 | 26,036 | -488 | 0.04% | 1,021,267 |
| 2023-12-19 | 2023-12-15 | 39.892 | 26,524 | +1,073 | 0.04% | 1,058,089 |
| 2023-12-18 | 2023-12-14 | 38.918 | 25,451 | -195 | 0.04% | 990,491 |
| 2023-12-15 | 2023-12-13 | 38.712 | 25,646 | -1,755 | 0.04% | 992,819 |
| 2023-12-14 | 2023-12-12 | 38.866 | 27,401 | +2,925 | 0.04% | 1,064,975 |
| 2023-12-13 | 2023-12-11 | 38.610 | 24,476 | +5,071 | 0.04% | 945,016 |
| 2023-12-12 | 2023-12-08 | 38.200 | 19,405 | +195 | 0.03% | 741,265 |
| 2023-12-11 | 2023-12-07 | 38.969 | 19,210 | +5,168 | 0.03% | 748,591 |
| 2023-12-08 | 2023-12-06 | 38.456 | 14,042 | 0.02% | 540,000 |
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