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 | 15.730 | 61,500 | +0 | 0.01% | 967,395 |
| 2025-10-13 | 2025-10-09 | 15.750 | 61,500 | +0 | 0.01% | 968,625 |
| 2025-10-10 | 2025-10-08 | 15.300 | 61,500 | +6,000 | 0.01% | 940,950 |
| 2025-10-08 | 2025-10-03 | 15.500 | 55,500 | +2,000 | 0.01% | 860,250 |
| 2025-10-02 | 2025-09-29 | 15.460 | 53,500 | -500 | 0.01% | 827,110 |
| 2025-09-24 | 2025-09-22 | 15.400 | 54,000 | +4,000 | 0.01% | 831,600 |
| 2025-09-19 | 2025-09-17 | 15.660 | 50,000 | -3,000 | 0.01% | 783,000 |
| 2025-09-18 | 2025-09-16 | 15.380 | 53,000 | -44,000 | 0.01% | 815,140 |
| 2025-09-17 | 2025-09-15 | 14.890 | 97,000 | +22,000 | 0.01% | 1,444,330 |
| 2025-09-11 | 2025-09-09 | 15.190 | 75,000 | +25,500 | 0.01% | 1,139,250 |
| 2025-09-10 | 2025-09-08 | 15.280 | 49,500 | +10,000 | 0.01% | 756,360 |
| 2025-09-09 | 2025-09-05 | 15.940 | 39,500 | +500 | 0.00% | 629,630 |
| 2025-09-08 | 2025-09-04 | 15.200 | 39,000 | +1,000 | 0.00% | 592,800 |
| 2025-09-05 | 2025-09-03 | 15.780 | 38,000 | +1,000 | 0.00% | 599,640 |
| 2025-09-04 | 2025-09-02 | 17.367 | 37,000 | +2,500 | 0.00% | 642,563 |
| 2025-09-03 | 2025-09-01 | 17.222 | 34,500 | +1,066 | 0.00% | 594,163 |
| 2025-09-02 | 2025-08-29 | 17.398 | 33,434 | -969 | 0.00% | 581,669 |
| 2025-09-01 | 2025-08-28 | 17.026 | 34,403 | +484 | 0.00% | 585,747 |
| 2025-08-28 | 2025-08-26 | 17.150 | 33,919 | +3,392 | 0.00% | 581,707 |
| 2025-08-27 | 2025-08-25 | 17.666 | 30,527 | -13,083 | 0.00% | 539,285 |
| 2025-08-26 | 2025-08-22 | 16.201 | 43,610 | -4,361 | 0.01% | 706,506 |
| 2025-08-25 | 2025-08-21 | 17.336 | 47,971 | -62,991 | 0.01% | 831,607 |
| 2025-08-19 | 2025-08-15 | 16.923 | 110,962 | -6,299 | 0.01% | 1,877,795 |
| 2025-08-15 | 2025-08-13 | 16.696 | 117,261 | +1,453 | 0.01% | 1,957,773 |
| 2025-08-14 | 2025-08-12 | 16.655 | 115,808 | -484 | 0.01% | 1,928,734 |
| 2025-08-11 | 2025-08-07 | 16.520 | 116,292 | +969 | 0.01% | 1,921,194 |
| 2025-08-08 | 2025-08-06 | 16.459 | 115,323 | +3,392 | 0.01% | 1,898,046 |
| 2025-08-06 | 2025-08-04 | 16.015 | 111,931 | -1,939 | 0.01% | 1,792,554 |
| 2025-08-04 | 2025-07-31 | 16.097 | 113,870 | +1,454 | 0.01% | 1,833,007 |
| 2025-08-01 | 2025-07-30 | 16.572 | 112,416 | -4,361 | 0.01% | 1,862,961 |
| 2025-07-30 | 2025-07-28 | 16.551 | 116,777 | +2,907 | 0.01% | 1,932,822 |
| 2025-07-29 | 2025-07-25 | 16.386 | 113,870 | -5,330 | 0.01% | 1,865,907 |
| 2025-07-28 | 2025-07-24 | 16.201 | 119,200 | +39,734 | 0.01% | 1,931,106 |
| 2025-07-25 | 2025-07-23 | 16.056 | 79,466 | -970 | 0.01% | 1,275,913 |
| 2025-07-24 | 2025-07-22 | 15.767 | 80,436 | +1,939 | 0.01% | 1,268,247 |
| 2025-07-23 | 2025-07-21 | 15.334 | 78,497 | -11,630 | 0.01% | 1,203,655 |
| 2025-07-22 | 2025-07-18 | 14.756 | 90,127 | -969 | 0.01% | 1,329,906 |
| 2025-07-21 | 2025-07-17 | 14.694 | 91,096 | -29,073 | 0.01% | 1,338,565 |
| 2025-07-16 | 2025-07-14 | 14.921 | 120,169 | -4,845 | 0.01% | 1,793,044 |
| 2025-07-15 | 2025-07-11 | 15.024 | 125,014 | +1,453 | 0.02% | 1,878,236 |
| 2025-07-11 | 2025-07-09 | 15.004 | 123,561 | +7,753 | 0.02% | 1,853,856 |
| 2025-07-10 | 2025-07-08 | 15.664 | 115,808 | -6,299 | 0.01% | 1,814,013 |
| 2025-07-09 | 2025-07-07 | 15.396 | 122,107 | -1,454 | 0.02% | 1,879,921 |
| 2025-07-08 | 2025-07-04 | 15.416 | 123,561 | -484 | 0.02% | 1,904,856 |
| 2025-07-07 | 2025-07-03 | 14.942 | 124,045 | -16,475 | 0.02% | 1,853,438 |
| 2025-07-04 | 2025-07-02 | 14.962 | 140,520 | +2,907 | 0.02% | 2,102,501 |
| 2025-07-03 | 2025-06-30 | 14.962 | 137,613 | -4,845 | 0.02% | 2,059,006 |
| 2025-07-02 | 2025-06-27 | 14.632 | 142,458 | -28,104 | 0.02% | 2,084,458 |
| 2025-06-30 | 2025-06-26 | 14.446 | 170,562 | +10,175 | 0.02% | 2,463,999 |
| 2025-06-27 | 2025-06-25 | 14.570 | 160,387 | +1,939 | 0.02% | 2,336,867 |
| 2025-06-26 | 2025-06-24 | 14.550 | 158,448 | +2,422 | 0.02% | 2,305,346 |
| 2025-06-25 | 2025-06-23 | 14.240 | 156,026 | -969 | 0.02% | 2,221,806 |
| 2025-06-23 | 2025-06-19 | 14.364 | 156,995 | -3,876 | 0.02% | 2,255,045 |
| 2025-06-20 | 2025-06-18 | 14.488 | 160,871 | +19,382 | 0.02% | 2,330,639 |
| 2025-06-19 | 2025-06-17 | 14.777 | 141,489 | -14,537 | 0.02% | 2,090,720 |
| 2025-06-18 | 2025-06-16 | 14.467 | 156,026 | +1,454 | 0.02% | 2,257,227 |
| 2025-06-17 | 2025-06-13 | 14.611 | 154,572 | +21,805 | 0.02% | 2,258,522 |
| 2025-06-16 | 2025-06-12 | 14.962 | 132,767 | -9,691 | 0.02% | 1,986,499 |
| 2025-06-13 | 2025-06-11 | 15.045 | 142,458 | -4,846 | 0.02% | 2,143,258 |
| 2025-06-12 | 2025-06-10 | 14.570 | 147,304 | -12,598 | 0.02% | 2,146,245 |
| 2025-06-11 | 2025-06-09 | 14.550 | 159,902 | +15,021 | 0.02% | 2,326,501 |
| 2025-06-10 | 2025-06-06 | 14.632 | 144,881 | +13,568 | 0.02% | 2,119,912 |
| 2025-06-06 | 2025-06-04 | 14.921 | 131,313 | -485 | 0.02% | 1,959,324 |
| 2025-06-05 | 2025-06-03 | 14.777 | 131,798 | +969 | 0.02% | 1,947,520 |
| 2025-06-04 | 2025-06-02 | 14.797 | 130,829 | -8,722 | 0.02% | 1,935,902 |
| 2025-06-03 | 2025-05-30 | 14.446 | 139,551 | -1,938 | 0.02% | 2,016,003 |
| 2025-06-02 | 2025-05-29 | 15.169 | 141,489 | +3,392 | 0.02% | 2,146,200 |
| 2025-05-28 | 2025-05-26 | 15.004 | 138,097 | +5,330 | 0.02% | 2,071,948 |
| 2025-05-26 | 2025-05-22 | 15.107 | 132,767 | +11,629 | 0.02% | 2,005,679 |
| 2025-05-23 | 2025-05-21 | 15.458 | 121,138 | -484 | 0.01% | 1,872,502 |
| 2025-05-22 | 2025-05-20 | 15.520 | 121,622 | +6,783 | 0.02% | 1,887,514 |
| 2025-05-21 | 2025-05-19 | 18.215 | 114,839 | +48,940 | 0.01% | 2,091,848 |
| 2025-05-20 | 2025-05-16 | 18.083 | 65,899 | +4,228 | 0.01% | 1,191,663 |
| 2025-05-19 | 2025-05-15 | 18.061 | 61,671 | +16,778 | 0.01% | 1,113,847 |
| 2025-05-16 | 2025-05-14 | 18.238 | 44,893 | +1,361 | 0.01% | 818,738 |
| 2025-05-15 | 2025-05-13 | 18.193 | 43,532 | -907 | 0.01% | 791,997 |
| 2025-05-14 | 2025-05-12 | 18.215 | 44,439 | -907 | 0.01% | 809,478 |
| 2025-05-13 | 2025-05-09 | 16.914 | 45,346 | +4,081 | 0.01% | 766,999 |
| 2025-05-12 | 2025-05-08 | 16.539 | 41,265 | -17,685 | 0.01% | 682,502 |
| 2025-05-09 | 2025-05-07 | 16.253 | 58,950 | -2,267 | 0.01% | 958,103 |
| 2025-05-08 | 2025-05-06 | 15.724 | 61,217 | -8,162 | 0.01% | 962,548 |
| 2025-05-07 | 2025-05-02 | 15.503 | 69,379 | +2,267 | 0.01% | 1,075,583 |
| 2025-05-02 | 2025-04-29 | 15.481 | 67,112 | +907 | 0.01% | 1,038,958 |
| 2025-04-30 | 2025-04-28 | 15.481 | 66,205 | +453 | 0.01% | 1,024,917 |
| 2025-04-29 | 2025-04-25 | 15.282 | 65,752 | +9,069 | 0.01% | 1,004,854 |
| 2025-04-28 | 2025-04-24 | 15.437 | 56,683 | +2,721 | 0.01% | 875,007 |
| 2025-04-25 | 2025-04-23 | 15.172 | 53,962 | +4,988 | 0.01% | 818,723 |
| 2025-04-24 | 2025-04-22 | 14.643 | 48,974 | -7,255 | 0.01% | 717,124 |
| 2025-04-23 | 2025-04-17 | 14.841 | 56,229 | -907 | 0.01% | 834,519 |
| 2025-04-15 | 2025-04-11 | 15.635 | 57,136 | -1,360 | 0.01% | 893,340 |
| 2025-04-14 | 2025-04-10 | 15.657 | 58,496 | -2,268 | 0.01% | 915,894 |
| 2025-04-10 | 2025-04-08 | 15.327 | 60,764 | -453 | 0.01% | 931,305 |
| 2025-04-09 | 2025-04-07 | 15.260 | 61,217 | -10,430 | 0.01% | 934,198 |
| 2025-04-08 | 2025-04-03 | 16.606 | 71,647 | +4,988 | 0.01% | 1,189,744 |
| 2025-04-07 | 2025-04-02 | 19.164 | 66,659 | +454 | 0.01% | 1,277,436 |
| 2025-04-02 | 2025-03-31 | 19.098 | 66,205 | +453 | 0.01% | 1,264,356 |
| 2025-04-01 | 2025-03-28 | 19.076 | 65,752 | +907 | 0.01% | 1,254,255 |
| 2025-03-31 | 2025-03-27 | 19.186 | 64,845 | +5,895 | 0.01% | 1,244,103 |
| 2025-03-28 | 2025-03-26 | 19.230 | 58,950 | -4,988 | 0.01% | 1,133,603 |
| 2025-03-27 | 2025-03-25 | 19.362 | 63,938 | +8,162 | 0.01% | 1,237,982 |
| 2025-03-26 | 2025-03-24 | 19.869 | 55,776 | +20,860 | 0.01% | 1,108,238 |
| 2025-03-25 | 2025-03-21 | 21.104 | 34,916 | -4,082 | 0.00% | 736,881 |
| 2025-03-21 | 2025-03-19 | 20.046 | 38,998 | +2,268 | 0.01% | 781,748 |
| 2025-03-18 | 2025-03-14 | 19.583 | 36,730 | -907 | 0.00% | 719,274 |
| 2025-03-14 | 2025-03-12 | 20.200 | 37,637 | +4,081 | 0.01% | 760,276 |
| 2025-03-12 | 2025-03-10 | 20.222 | 33,556 | +2,721 | 0.00% | 678,579 |
| 2025-03-11 | 2025-03-07 | 19.627 | 30,835 | -5,895 | 0.00% | 605,194 |
| 2025-03-10 | 2025-03-06 | 19.076 | 36,730 | -2,268 | 0.00% | 700,645 |
| 2025-03-03 | 2025-02-27 | 19.031 | 38,998 | -18,591 | 0.01% | 742,188 |
| 2025-02-28 | 2025-02-26 | 18.260 | 57,589 | +1,360 | 0.01% | 1,051,552 |
| 2025-02-27 | 2025-02-25 | 18.502 | 56,229 | +4,535 | 0.01% | 1,040,359 |
| 2025-02-25 | 2025-02-21 | 18.921 | 51,694 | +1,813 | 0.01% | 978,111 |
| 2025-02-24 | 2025-02-20 | 18.811 | 49,881 | +907 | 0.01% | 938,307 |
| 2025-02-17 | 2025-02-13 | 19.384 | 48,974 | -6,802 | 0.01% | 949,326 |
| 2025-02-13 | 2025-02-11 | 18.855 | 55,776 | +5,895 | 0.01% | 1,051,657 |
| 2025-02-12 | 2025-02-10 | 18.965 | 49,881 | +907 | 0.01% | 946,007 |
| 2025-02-11 | 2025-02-07 | 18.833 | 48,974 | +2,268 | 0.01% | 922,325 |
| 2025-02-06 | 2025-02-04 | 19.583 | 46,706 | +4,081 | 0.01% | 914,632 |
| 2025-02-04 | 2025-01-28 | 19.428 | 42,625 | +907 | 0.01% | 828,135 |
| 2025-01-22 | 2025-01-20 | 19.274 | 41,718 | -2,721 | 0.01% | 804,073 |
| 2025-01-21 | 2025-01-17 | 19.847 | 44,439 | +1,360 | 0.01% | 881,998 |
| 2025-01-20 | 2025-01-16 | 19.517 | 43,079 | +907 | 0.01% | 840,755 |
| 2025-01-16 | 2025-01-14 | 19.208 | 42,172 | -1,360 | 0.01% | 810,034 |
| 2025-01-15 | 2025-01-13 | 19.208 | 43,532 | -1,361 | 0.01% | 836,156 |
| 2025-01-14 | 2025-01-10 | 18.987 | 44,893 | -4,988 | 0.01% | 852,398 |
| 2025-01-13 | 2025-01-09 | 18.348 | 49,881 | +6,349 | 0.01% | 915,207 |
| 2025-01-10 | 2025-01-08 | 18.326 | 43,532 | -907 | 0.01% | 797,756 |
| 2025-01-09 | 2025-01-07 | 17.863 | 44,439 | +4,534 | 0.01% | 793,798 |
| 2025-01-08 | 2025-01-06 | 17.730 | 39,905 | +2,268 | 0.01% | 707,529 |
| 2025-01-03 | 2024-12-31 | 17.995 | 37,637 | +907 | 0.01% | 677,276 |
| 2025-01-02 | 2024-12-27 | 17.510 | 36,730 | -2,721 | 0.00% | 643,135 |
| 2024-12-30 | 2024-12-24 | 17.422 | 39,451 | +1,814 | 0.01% | 687,299 |
| 2024-12-27 | 2024-12-20 | 17.752 | 37,637 | -5,895 | 0.01% | 668,146 |
| 2024-12-20 | 2024-12-18 | 16.562 | 43,532 | -907 | 0.01% | 720,957 |
| 2024-12-18 | 2024-12-16 | 16.209 | 44,439 | +907 | 0.01% | 720,298 |
| 2024-12-16 | 2024-12-12 | 16.187 | 43,532 | +907 | 0.01% | 704,637 |
| 2024-12-13 | 2024-12-11 | 16.098 | 42,625 | +3,174 | 0.01% | 686,196 |
| 2024-12-12 | 2024-12-10 | 16.385 | 39,451 | -907 | 0.01% | 646,409 |
| 2024-12-11 | 2024-12-09 | 16.319 | 40,358 | +1,360 | 0.01% | 658,601 |
| 2024-12-06 | 2024-12-04 | 15.812 | 38,998 | -1,813 | 0.01% | 616,627 |
| 2024-12-05 | 2024-12-03 | 15.878 | 40,811 | -2,268 | 0.01% | 647,993 |
| 2024-12-04 | 2024-12-02 | 15.459 | 43,079 | +2,268 | 0.01% | 665,954 |
| 2024-12-03 | 2024-11-29 | 15.679 | 40,811 | +906 | 0.01% | 639,893 |
| 2024-12-02 | 2024-11-28 | 15.547 | 39,905 | -2,267 | 0.01% | 620,408 |
| 2024-11-28 | 2024-11-26 | 15.305 | 42,172 | +2,721 | 0.01% | 645,423 |
| 2024-11-27 | 2024-11-25 | 15.591 | 39,451 | -1,814 | 0.01% | 615,089 |
| 2024-11-26 | 2024-11-22 | 15.084 | 41,265 | +2,721 | 0.01% | 622,442 |
| 2024-11-25 | 2024-11-21 | 15.282 | 38,544 | +1,360 | 0.01% | 589,048 |
| 2024-11-22 | 2024-11-20 | 15.327 | 37,184 | +454 | 0.00% | 569,904 |
| 2024-11-21 | 2024-11-19 | 14.886 | 36,730 | -1,361 | 0.00% | 546,746 |
| 2024-11-20 | 2024-11-18 | 14.753 | 38,091 | -1,360 | 0.01% | 561,965 |
| 2024-11-19 | 2024-11-15 | 14.731 | 39,451 | +2,267 | 0.01% | 581,159 |
| 2024-11-18 | 2024-11-14 | 15.128 | 37,184 | +3,174 | 0.00% | 562,524 |
| 2024-11-13 | 2024-11-11 | 16.319 | 34,010 | -906 | 0.00% | 555,008 |
| 2024-11-12 | 2024-11-08 | 15.790 | 34,916 | -1,361 | 0.00% | 551,313 |
| 2024-11-08 | 2024-11-06 | 15.812 | 36,277 | -1,814 | 0.00% | 573,603 |
| 2024-11-05 | 2024-11-01 | 15.834 | 38,091 | -453 | 0.01% | 603,125 |
| 2024-11-04 | 2024-10-31 | 16.076 | 38,544 | -907 | 0.01% | 619,648 |
| 2024-11-01 | 2024-10-30 | 16.253 | 39,451 | -454 | 0.01% | 641,189 |
| 2024-10-31 | 2024-10-29 | 16.539 | 39,905 | +454 | 0.01% | 660,008 |
| 2024-10-24 | 2024-10-22 | 16.694 | 39,451 | +453 | 0.01% | 658,589 |
| 2024-10-23 | 2024-10-21 | 16.650 | 38,998 | -453 | 0.01% | 649,307 |
| 2024-10-21 | 2024-10-17 | 16.981 | 39,451 | +1,360 | 0.01% | 669,899 |
| 2024-10-18 | 2024-10-16 | 17.135 | 38,091 | +907 | 0.01% | 652,686 |
| 2024-10-17 | 2024-10-15 | 17.157 | 37,184 | +6,802 | 0.01% | 637,964 |
| 2024-10-16 | 2024-10-14 | 17.179 | 30,382 | -907 | 0.00% | 521,933 |
| 2024-10-15 | 2024-10-10 | 16.429 | 31,289 | -453 | 0.00% | 514,054 |
| 2024-10-14 | 2024-10-09 | 15.922 | 31,742 | -2,721 | 0.00% | 505,396 |
| 2024-10-10 | 2024-10-08 | 15.679 | 34,463 | +2,721 | 0.00% | 540,360 |
| 2024-10-08 | 2024-10-04 | 15.768 | 31,742 | +1,360 | 0.00% | 500,496 |
| 2024-10-07 | 2024-10-03 | 15.922 | 30,382 | +2,267 | 0.00% | 483,743 |
| 2024-10-04 | 2024-10-02 | 16.297 | 28,115 | -1,360 | 0.00% | 458,187 |
| 2024-10-03 | 2024-09-30 | 16.187 | 29,475 | +4,988 | 0.00% | 477,101 |
| 2024-10-02 | 2024-09-27 | 16.098 | 24,487 | +4,081 | 0.00% | 394,202 |
| 2024-09-24 | 2024-09-20 | 16.870 | 20,406 | -1,814 | 0.00% | 344,255 |
| 2024-09-23 | 2024-09-19 | 16.848 | 22,220 | +907 | 0.00% | 374,367 |
| 2024-09-16 | 2024-09-12 | 15.635 | 21,313 | +1,361 | 0.00% | 333,236 |
| 2024-09-12 | 2024-09-10 | 16.253 | 19,952 | -1,361 | 0.00% | 324,276 |
| 2024-09-10 | 2024-09-05 | 16.275 | 21,313 | -2,720 | 0.00% | 346,866 |
| 2024-09-05 | 2024-09-03 | 17.135 | 24,033 | +18,591 | 0.00% | 411,796 |
| 2024-09-04 | 2024-09-02 | 16.927 | 5,442 | +238 | 0.00% | 92,117 |
| 2024-08-30 | 2024-08-28 | 16.950 | 5,204 | +1,735 | 0.00% | 88,208 |
| 2024-08-29 | 2024-08-27 | 17.250 | 3,469 | +867 | 0.00% | 59,840 |
| 2024-08-21 | 2024-08-19 | 15.589 | 2,602 | +1,301 | 0.00% | 40,564 |
| 2024-08-06 | 2024-08-02 | 14.759 | 1,301 | -1,734 | 0.00% | 19,202 |
| 2024-08-02 | 2024-07-31 | 15.013 | 3,035 | -868 | 0.00% | 45,564 |
| 2024-07-26 | 2024-07-24 | 14.229 | 3,903 | -4,336 | 0.00% | 55,535 |
| 2024-07-25 | 2024-07-23 | 14.759 | 8,239 | -5,203 | 0.00% | 121,602 |
| 2024-07-23 | 2024-07-19 | 14.459 | 13,442 | -1,301 | 0.00% | 194,364 |
| 2024-07-19 | 2024-07-17 | 15.497 | 14,743 | -3,469 | 0.00% | 228,476 |
| 2024-07-18 | 2024-07-16 | 15.982 | 18,212 | -434 | 0.00% | 291,056 |
| 2024-07-17 | 2024-07-15 | 16.374 | 18,646 | -8,239 | 0.00% | 305,302 |
| 2024-07-15 | 2024-07-11 | 17.411 | 26,885 | -2,602 | 0.00% | 468,104 |
| 2024-07-12 | 2024-07-10 | 17.388 | 29,487 | -433 | 0.00% | 512,728 |
| 2024-07-05 | 2024-07-03 | 17.227 | 29,920 | +433 | 0.00% | 515,428 |
| 2024-07-02 | 2024-06-27 | 18.380 | 29,487 | -2,601 | 0.00% | 541,969 |
| 2024-06-26 | 2024-06-24 | 17.319 | 32,088 | +2,168 | 0.00% | 555,735 |
| 2024-06-24 | 2024-06-20 | 16.143 | 29,920 | +4,336 | 0.00% | 482,998 |
| 2024-06-13 | 2024-06-11 | 16.212 | 25,584 | +434 | 0.00% | 414,772 |
| 2024-06-05 | 2024-06-03 | 17.088 | 25,150 | -868 | 0.00% | 429,775 |
| 2024-06-04 | 2024-05-31 | 17.112 | 26,018 | -2,601 | 0.00% | 445,208 |
| 2024-05-31 | 2024-05-29 | 16.489 | 28,619 | +433 | 0.00% | 471,896 |
| 2024-05-29 | 2024-05-27 | 17.065 | 28,186 | -7,371 | 0.00% | 481,006 |
| 2024-05-24 | 2024-05-22 | 15.728 | 35,557 | +433 | 0.01% | 559,236 |
| 2024-05-20 | 2024-05-16 | 16.051 | 35,124 | -16,044 | 0.01% | 563,766 |
| 2024-05-17 | 2024-05-14 | 17.845 | 51,168 | -5,637 | 0.01% | 913,097 |
| 2024-05-16 | 2024-05-13 | 17.701 | 56,805 | +3,167 | 0.01% | 1,005,492 |
| 2024-05-14 | 2024-05-10 | 17.797 | 53,638 | +1,247 | 0.01% | 954,594 |
| 2024-05-13 | 2024-05-09 | 17.677 | 52,391 | +7,484 | 0.01% | 926,101 |
| 2024-05-10 | 2024-05-08 | 17.845 | 44,907 | -831 | 0.01% | 801,369 |
| 2024-05-09 | 2024-05-07 | 17.845 | 45,738 | -416 | 0.01% | 816,198 |
| 2024-05-08 | 2024-05-06 | 17.629 | 46,154 | +832 | 0.01% | 813,632 |
| 2024-05-07 | 2024-05-03 | 17.100 | 45,322 | +831 | 0.01% | 774,985 |
| 2024-05-06 | 2024-05-02 | 17.148 | 44,491 | +7,485 | 0.01% | 762,915 |
| 2024-05-03 | 2024-04-30 | 17.196 | 37,006 | +2,495 | 0.01% | 636,345 |
| 2024-04-30 | 2024-04-26 | 16.667 | 34,511 | +2,910 | 0.01% | 575,182 |
| 2024-04-24 | 2024-04-22 | 16.835 | 31,601 | +4,158 | 0.00% | 532,002 |
| 2024-04-23 | 2024-04-19 | 16.811 | 27,443 | -5,405 | 0.00% | 461,342 |
| 2024-04-19 | 2024-04-17 | 16.763 | 32,848 | +831 | 0.00% | 550,625 |
| 2024-04-15 | 2024-04-11 | 15.993 | 32,017 | +832 | 0.00% | 512,055 |
| 2024-04-08 | 2024-04-03 | 15.512 | 31,185 | +832 | 0.00% | 483,749 |
| 2024-03-27 | 2024-03-25 | 14.887 | 30,353 | -4,990 | 0.00% | 451,863 |
| 2024-03-26 | 2024-03-22 | 14.911 | 35,343 | +13,306 | 0.01% | 526,999 |
| 2024-03-25 | 2024-03-21 | 14.189 | 22,037 | +7,900 | 0.00% | 312,694 |
| 2024-03-19 | 2024-03-15 | 14.262 | 14,137 | -5,406 | 0.00% | 201,617 |
| 2024-03-18 | 2024-03-14 | 13.540 | 19,543 | -415 | 0.00% | 264,615 |
| 2024-03-13 | 2024-03-11 | 13.227 | 19,958 | -1,664 | 0.00% | 263,994 |
| 2024-03-04 | 2024-02-29 | 12.891 | 21,622 | +2,495 | 0.00% | 278,724 |
| 2024-02-29 | 2024-02-27 | 12.626 | 19,127 | +2,495 | 0.00% | 241,502 |
| 2024-02-26 | 2024-02-22 | 12.674 | 16,632 | -3,742 | 0.00% | 210,799 |
| 2024-02-23 | 2024-02-21 | 12.795 | 20,374 | +1,247 | 0.00% | 260,677 |
| 2024-02-05 | 2024-02-01 | 12.265 | 19,127 | -18,711 | 0.00% | 234,602 |
| 2024-01-30 | 2024-01-26 | 12.602 | 37,838 | -416 | 0.01% | 476,841 |
| 2024-01-29 | 2024-01-25 | 12.650 | 38,254 | -1,247 | 0.01% | 483,924 |
| 2024-01-26 | 2024-01-24 | 12.554 | 39,501 | +1,663 | 0.01% | 495,899 |
| 2024-01-25 | 2024-01-23 | 12.241 | 37,838 | -2,495 | 0.01% | 463,191 |
| 2024-01-24 | 2024-01-22 | 12.121 | 40,333 | +9,148 | 0.01% | 488,884 |
| 2024-01-23 | 2024-01-19 | 12.314 | 31,185 | +10,811 | 0.00% | 383,999 |
| 2024-01-02 | 2023-12-28 | 11.448 | 20,374 | -1,248 | 0.00% | 233,237 |
| 2023-12-27 | 2023-12-21 | 11.496 | 21,622 | -415 | 0.00% | 248,564 |
| 2023-12-19 | 2023-12-15 | 11.857 | 22,037 | -8,316 | 0.00% | 261,285 |
| 2023-12-01 | 2023-11-29 | 11.544 | 30,353 | -4,158 | 0.00% | 350,395 |
| 2023-11-29 | 2023-11-27 | 11.700 | 34,511 | -6,653 | 0.01% | 403,789 |
| 2023-11-28 | 2023-11-24 | 11.472 | 41,164 | -4,158 | 0.01% | 472,227 |
| 2023-11-27 | 2023-11-23 | 11.364 | 45,322 | -4,158 | 0.01% | 515,021 |
| 2023-11-21 | 2023-11-17 | 11.616 | 49,480 | -1,664 | 0.01% | 574,766 |
| 2023-11-10 | 2023-11-08 | 11.676 | 51,144 | +416 | 0.01% | 597,171 |
| 2023-11-07 | 2023-11-03 | 12.025 | 50,728 | +2,079 | 0.01% | 610,003 |
| 2023-11-06 | 2023-11-02 | 11.303 | 48,649 | -2,495 | 0.01% | 549,903 |
| 2023-11-03 | 2023-11-01 | 10.726 | 51,144 | -1,663 | 0.01% | 548,585 |
| 2023-11-02 | 2023-10-31 | 10.630 | 52,807 | -1,663 | 0.01% | 561,343 |
| 2023-11-01 | 2023-10-30 | 10.570 | 54,470 | -14,969 | 0.01% | 575,746 |
| 2023-10-31 | 2023-10-27 | 10.570 | 69,439 | -416 | 0.01% | 733,967 |
| 2023-10-27 | 2023-10-25 | 10.750 | 69,855 | -2,494 | 0.01% | 750,965 |
| 2023-10-26 | 2023-10-24 | 10.582 | 72,349 | +4,158 | 0.01% | 765,596 |
| 2023-10-25 | 2023-10-20 | 10.414 | 68,191 | -1,664 | 0.01% | 710,116 |
| 2023-10-20 | 2023-10-18 | 10.173 | 69,855 | +1,248 | 0.01% | 710,644 |
| 2023-10-19 | 2023-10-17 | 10.354 | 68,607 | +9,147 | 0.01% | 710,323 |
| 2023-10-17 | 2023-10-13 | 9.945 | 59,460 | -415 | 0.01% | 591,309 |
| 2023-10-10 | 2023-10-06 | 9.656 | 59,875 | +4,573 | 0.01% | 578,157 |
| 2023-10-06 | 2023-10-04 | 9.608 | 55,302 | +2,079 | 0.01% | 531,339 |
| 2023-09-20 | 2023-09-18 | 9.416 | 53,223 | +416 | 0.01% | 501,124 |
| 2023-09-18 | 2023-09-14 | 9.283 | 52,807 | +8,316 | 0.01% | 490,222 |
| 2023-09-06 | 2023-09-04 | 10.286 | 44,491 | +2,307 | 0.01% | 457,616 |
| 2023-08-25 | 2023-08-23 | 10.133 | 42,184 | +394 | 0.01% | 427,467 |
| 2023-08-07 | 2023-08-03 | 10.032 | 41,790 | -788 | 0.01% | 419,235 |
| 2023-08-03 | 2023-08-01 | 9.804 | 42,578 | +788 | 0.01% | 417,420 |
| 2023-07-26 | 2023-07-24 | 10.045 | 41,790 | -788 | 0.01% | 419,765 |
| 2023-07-19 | 2023-07-14 | 9.804 | 42,578 | +4,731 | 0.01% | 417,420 |
| 2023-05-17 | 2023-05-15 | 10.951 | 37,847 | +2,079 | 0.01% | 414,451 |
| 2023-05-16 | 2023-05-12 | 10.951 | 35,768 | +746 | 0.01% | 391,684 |
| 2023-04-21 | 2023-04-19 | 10.964 | 35,022 | +372 | 0.01% | 383,985 |
| 2023-03-31 | 2023-03-29 | 10.575 | 34,650 | -745 | 0.01% | 366,421 |
| 2023-03-30 | 2023-03-28 | 10.951 | 35,395 | -2,236 | 0.01% | 387,600 |
| 2023-03-28 | 2023-03-24 | 10.790 | 37,631 | +8,942 | 0.01% | 406,025 |
| 2023-03-21 | 2023-03-17 | 10.266 | 28,689 | +11,178 | 0.00% | 294,529 |
| 2023-03-06 | 2023-03-02 | 10.253 | 17,511 | +745 | 0.00% | 179,538 |
| 2023-03-03 | 2023-03-01 | 10.468 | 16,766 | +2,608 | 0.00% | 175,499 |
| 2023-03-02 | 2023-02-28 | 10.239 | 14,158 | +2,235 | 0.00% | 144,970 |
| 2023-01-13 | 2023-01-11 | 10.400 | 11,923 | -1,490 | 0.00% | 124,005 |
| 2023-01-03 | 2022-12-29 | 10.038 | 13,413 | +745 | 0.00% | 134,641 |
| 2022-12-20 | 2022-12-16 | 10.065 | 12,668 | -1,490 | 0.00% | 127,503 |
| 2022-12-16 | 2022-12-14 | 9.662 | 14,158 | +2,981 | 0.00% | 136,800 |
| 2022-10-11 | 2022-10-07 | 10.951 | 11,177 | -1,118 | 0.00% | 122,396 |
| 2022-09-09 | 2022-09-07 | 11.612 | 12,295 | +629 | 0.00% | 142,767 |
| 2022-09-02 | 2022-08-31 | 12.941 | 11,666 | -2,828 | 0.00% | 150,973 |
| 2022-08-29 | 2022-08-25 | 12.588 | 14,494 | +1,414 | 0.00% | 182,446 |
| 2022-08-23 | 2022-08-19 | 11.937 | 13,080 | -1,061 | 0.00% | 156,137 |
| 2022-08-22 | 2022-08-18 | 11.485 | 14,141 | +1,414 | 0.00% | 162,403 |
| 2022-08-19 | 2022-08-17 | 11.131 | 12,727 | +1,414 | 0.00% | 141,663 |
| 2022-08-16 | 2022-08-12 | 10.820 | 11,313 | -707 | 0.00% | 122,404 |
| 2022-08-03 | 2022-08-01 | 10.509 | 12,020 | -353 | 0.00% | 126,314 |
| 2022-07-28 | 2022-07-26 | 11.329 | 12,373 | +353 | 0.00% | 140,173 |
| 2022-07-21 | 2022-07-19 | 10.834 | 12,020 | -2,121 | 0.00% | 130,224 |
| 2022-07-19 | 2022-07-15 | 11.046 | 14,141 | -2,828 | 0.00% | 156,203 |
| 2022-07-08 | 2022-07-06 | 10.749 | 16,969 | -2,475 | 0.00% | 182,401 |
| 2022-06-28 | 2022-06-24 | 10.438 | 19,444 | +2,475 | 0.00% | 202,955 |
| 2022-06-22 | 2022-06-20 | 10.551 | 16,969 | +707 | 0.00% | 179,041 |
| 2022-06-13 | 2022-06-09 | 10.650 | 16,262 | +3,535 | 0.00% | 173,191 |
| 2022-06-07 | 2022-06-02 | 10.749 | 12,727 | -353 | 0.00% | 136,803 |
| 2022-06-02 | 2022-05-31 | 10.947 | 13,080 | +2,121 | 0.00% | 143,188 |
| 2022-05-26 | 2022-05-24 | 11.386 | 10,959 | -2,475 | 0.00% | 124,774 |
| 2022-05-25 | 2022-05-23 | 11.357 | 13,434 | -1,060 | 0.00% | 152,573 |
| 2022-05-23 | 2022-05-19 | 11.216 | 14,494 | +3,181 | 0.00% | 162,562 |
| 2022-05-19 | 2022-05-17 | 13.519 | 11,313 | +720 | 0.00% | 152,937 |
| 2022-05-17 | 2022-05-13 | 13.066 | 10,593 | +331 | 0.00% | 138,404 |
| 2022-04-29 | 2022-04-27 | 12.310 | 10,262 | -1,986 | 0.00% | 126,329 |
| 2022-04-28 | 2022-04-26 | 11.933 | 12,248 | +2,317 | 0.00% | 146,152 |
| 2022-04-27 | 2022-04-25 | 12.809 | 9,931 | +331 | 0.00% | 127,204 |
| 2022-03-29 | 2022-03-25 | 11.857 | 9,600 | +331 | 0.00% | 113,829 |
| 2022-03-18 | 2022-03-16 | 11.918 | 9,269 | +331 | 0.00% | 110,464 |
| 2022-03-17 | 2022-03-15 | 11.963 | 8,938 | +2,649 | 0.00% | 106,925 |
| 2022-03-15 | 2022-03-11 | 12.159 | 6,289 | +1,324 | 0.00% | 76,470 |
| 2022-03-10 | 2022-03-08 | 11.691 | 4,965 | +3,972 | 0.00% | 58,046 |
| 2022-01-21 | 2022-01-19 | 13.292 | 993 | -4,634 | 0.00% | 13,199 |
| 2022-01-18 | 2022-01-14 | 13.594 | 5,627 | +4,634 | 0.00% | 76,495 |
| 2021-12-22 | 2021-12-20 | 13.277 | 993 | -662 | 0.00% | 13,184 |
| 2021-12-21 | 2021-12-17 | 13.806 | 1,655 | +662 | 0.00% | 22,848 |
| 2021-09-13 | 2021-09-09 | 15.635 | 993 | +20 | 0.00% | 15,526 |
| 2021-08-31 | 2021-08-27 | 15.280 | 973 | -973 | 0.00% | 14,868 |
| 2021-08-27 | 2021-08-25 | 15.450 | 1,946 | +973 | 0.00% | 30,066 |
| 2021-08-26 | 2021-08-24 | 15.342 | 973 | -324 | 0.00% | 14,928 |
| 2021-08-23 | 2021-08-19 | 15.003 | 1,297 | +324 | 0.00% | 19,459 |
| 2021-07-28 | 2021-07-26 | 14.957 | 973 | -324 | 0.00% | 14,553 |
| 2021-07-21 | 2021-07-19 | 15.573 | 1,297 | -1,946 | 0.00% | 20,199 |
| 2021-07-20 | 2021-07-16 | 16.714 | 3,243 | +1,946 | 0.00% | 54,204 |
| 2021-07-15 | 2021-07-13 | 16.560 | 1,297 | -324 | 0.00% | 21,478 |
| 2021-07-14 | 2021-07-12 | 16.498 | 1,621 | -973 | 0.00% | 26,744 |
| 2021-07-08 | 2021-07-06 | 17.454 | 2,594 | +324 | 0.00% | 45,277 |
| 2021-07-05 | 2021-06-30 | 18.503 | 2,270 | -4,215 | 0.00% | 42,002 |
| 2021-07-02 | 2021-06-29 | 18.503 | 6,485 | +3,242 | 0.00% | 119,991 |
| 2021-06-23 | 2021-06-21 | 15.450 | 3,243 | +1,946 | 0.00% | 50,104 |
| 2021-05-28 | 2021-05-26 | 14.818 | 1,297 | +324 | 0.00% | 19,219 |
| 2021-04-29 | 2021-04-27 | 15.419 | 973 | -2,594 | 0.00% | 15,003 |
| 2021-04-23 | 2021-04-21 | 15.851 | 3,567 | -1,946 | 0.00% | 56,540 |
| 2021-04-16 | 2021-04-14 | 15.758 | 5,513 | -972 | 0.00% | 86,875 |
| 2021-04-15 | 2021-04-13 | 16.005 | 6,485 | +972 | 0.00% | 103,792 |
| 2021-04-13 | 2021-04-09 | 15.943 | 5,513 | +2,595 | 0.00% | 87,896 |
| 2021-04-09 | 2021-04-07 | 15.573 | 2,918 | +1,945 | 0.00% | 45,443 |
| 2021-01-19 | 2021-01-15 | 14.648 | 973 | -648 | 0.00% | 14,253 |
| 2021-01-15 | 2021-01-13 | 14.525 | 1,621 | +648 | 0.00% | 23,545 |
| 2020-12-17 | 2020-12-15 | 13.615 | 973 | -1,297 | 0.00% | 13,247 |
| 2020-12-16 | 2020-12-14 | 13.307 | 2,270 | +1,297 | 0.00% | 30,206 |
| 2020-12-11 | 2020-12-09 | 13.368 | 973 | -1,621 | 0.00% | 13,007 |
| 2020-12-09 | 2020-12-07 | 12.952 | 2,594 | -1,946 | 0.00% | 33,598 |
| 2020-12-04 | 2020-12-02 | 13.538 | 4,540 | +973 | 0.00% | 61,462 |
| 2020-11-20 | 2020-11-18 | 13.091 | 3,567 | +1,621 | 0.00% | 46,695 |
| 2020-11-18 | 2020-11-16 | 13.523 | 1,946 | +1,946 | 0.00% | 26,315 |
| 2020-10-22 | 2020-10-20 | 12.196 | 0 | -649 | ||
| 2020-10-21 | 2020-10-19 | 12.644 | 649 | +649 | 0.00% | 8,206 |
| 2020-10-05 | 2020-09-29 | 11.456 | 0 | -1,297 | ||
| 2020-09-07 | 2020-09-03 | 11.210 | 1,297 | +648 | 0.00% | 14,539 |
| 2020-07-23 | 2020-07-21 | 11.811 | 649 | +325 | 0.00% | 7,665 |
| 2020-07-22 | 2020-07-20 | 11.086 | 324 | -3,892 | 0.00% | 3,592 |
| 2020-07-21 | 2020-07-17 | 10.994 | 4,216 | +3,892 | 0.00% | 46,350 |
| 2020-07-16 | 2020-07-14 | 11.873 | 324 | -3,892 | 0.00% | 3,847 |
| 2020-07-09 | 2020-07-07 | 12.474 | 4,216 | +1,622 | 0.00% | 52,591 |
| 2020-07-06 | 2020-07-02 | 12.274 | 2,594 | +324 | 0.00% | 31,838 |
| 2020-07-03 | 2020-06-30 | 12.258 | 2,270 | +2,270 | 0.00% | 27,826 |
| 2020-06-26 | 2020-06-23 | 14.417 | 0 | -649 | ||
| 2020-06-24 | 2020-06-22 | 14.340 | 649 | -1,945 | 0.00% | 9,306 |
| 2020-06-23 | 2020-06-19 | 15.111 | 2,594 | +1,945 | 0.00% | 39,197 |
| 2020-06-17 | 2020-06-15 | 13.970 | 649 | -2,269 | 0.00% | 9,066 |
| 2020-06-16 | 2020-06-12 | 14.155 | 2,918 | +1,621 | 0.00% | 41,303 |
| 2020-06-12 | 2020-06-10 | 14.278 | 1,297 | -1,297 | 0.00% | 18,519 |
| 2020-06-11 | 2020-06-09 | 14.494 | 2,594 | +1,297 | 0.00% | 37,597 |
| 2020-06-10 | 2020-06-08 | 14.386 | 1,297 | -3,243 | 0.00% | 18,659 |
| 2020-06-02 | 2020-05-29 | 12.505 | 4,540 | +4,540 | 0.00% | 56,772 |
| 2020-05-21 | 2020-05-19 | 12.664 | 0 | -612 | ||
| 2020-05-05 | 2020-04-29 | 12.876 | 612 | +306 | 0.00% | 7,880 |
| 2020-04-28 | 2020-04-24 | 12.337 | 306 | +306 | 0.00% | 3,775 |
| 2020-04-27 | 2020-04-23 | 12.353 | 0 | -306 | ||
| 2020-04-23 | 2020-04-21 | 12.010 | 306 | +306 | 0.00% | 3,675 |
| 2020-02-25 | 2020-02-21 | 17.321 | 0 | -306 | ||
| 2020-02-24 | 2020-02-20 | 17.092 | 306 | +306 | 0.00% | 5,230 |
| 2019-11-15 | 2019-11-13 | 23.138 | 0 | -2,448 | ||
| 2019-11-05 | 2019-11-01 | 22.027 | 2,448 | +2,448 | 0.00% | 53,922 |
| 2019-03-27 | 2019-03-25 | 20.603 | 0 | -573 | ||
| 2019-03-26 | 2019-03-22 | 20.847 | 573 | +573 | 0.00% | 11,946 |
| 2007-07-10 | 2007-07-06 | 60.171 | 0 |
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