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 | 14.830 | 109,141 | +0 | 0.01% | 1,618,561 |
| 2025-10-13 | 2025-10-09 | 14.540 | 109,141 | +0 | 0.01% | 1,586,910 |
| 2025-10-10 | 2025-10-08 | 14.210 | 109,141 | +0 | 0.01% | 1,550,894 |
| 2025-10-09 | 2025-10-06 | 14.240 | 109,141 | +0 | 0.01% | 1,554,168 |
| 2025-10-08 | 2025-10-03 | 14.430 | 109,141 | -25,000 | 0.01% | 1,574,905 |
| 2025-10-06 | 2025-10-02 | 14.630 | 134,141 | +2,000 | 0.01% | 1,962,483 |
| 2025-10-02 | 2025-09-29 | 14.630 | 132,141 | +6,000 | 0.01% | 1,933,223 |
| 2025-09-30 | 2025-09-26 | 14.330 | 126,141 | -3,000 | 0.01% | 1,807,601 |
| 2025-09-29 | 2025-09-25 | 14.410 | 129,141 | -3,000 | 0.01% | 1,860,922 |
| 2025-09-19 | 2025-09-17 | 15.190 | 132,141 | -3,000 | 0.01% | 2,007,222 |
| 2025-09-09 | 2025-09-05 | 14.200 | 135,141 | +1,000 | 0.01% | 1,919,002 |
| 2025-08-28 | 2025-08-26 | 13.890 | 134,141 | -2,000 | 0.01% | 1,863,218 |
| 2025-08-22 | 2025-08-20 | 13.910 | 136,141 | +2,000 | 0.01% | 1,893,721 |
| 2025-08-20 | 2025-08-18 | 13.770 | 134,141 | -1,000 | 0.01% | 1,847,122 |
| 2025-08-13 | 2025-08-11 | 14.554 | 135,141 | +3,955 | 0.01% | 1,966,805 |
| 2025-08-06 | 2025-08-04 | 14.270 | 131,186 | -985 | 0.01% | 1,871,966 |
| 2025-08-01 | 2025-07-30 | 14.818 | 132,171 | -985 | 0.01% | 1,958,457 |
| 2025-07-31 | 2025-07-29 | 14.615 | 133,156 | -71,928 | 0.01% | 1,946,024 |
| 2025-07-30 | 2025-07-28 | 14.229 | 205,084 | +985 | 0.02% | 2,918,131 |
| 2025-07-11 | 2025-07-09 | 14.006 | 204,099 | -1,971 | 0.02% | 2,858,545 |
| 2025-07-09 | 2025-07-07 | 13.823 | 206,070 | +1,971 | 0.02% | 2,848,505 |
| 2025-07-08 | 2025-07-04 | 13.904 | 204,099 | -3,941 | 0.02% | 2,837,831 |
| 2025-07-07 | 2025-07-03 | 14.006 | 208,040 | -986 | 0.02% | 2,913,741 |
| 2025-07-03 | 2025-06-30 | 13.864 | 209,026 | +2,956 | 0.02% | 2,897,851 |
| 2025-06-27 | 2025-06-25 | 13.336 | 206,070 | +5,912 | 0.02% | 2,748,117 |
| 2025-06-24 | 2025-06-20 | 12.362 | 200,158 | -95,575 | 0.01% | 2,474,260 |
| 2025-06-23 | 2025-06-19 | 12.016 | 295,733 | -3,942 | 0.02% | 3,553,665 |
| 2025-06-11 | 2025-06-09 | 11.773 | 299,675 | +1,971 | 0.02% | 3,528,040 |
| 2025-06-09 | 2025-06-05 | 11.651 | 297,704 | +1,971 | 0.02% | 3,468,579 |
| 2025-05-14 | 2025-05-12 | 11.205 | 295,733 | -19,707 | 0.02% | 3,313,553 |
| 2025-05-13 | 2025-05-09 | 11.062 | 315,440 | -2,956 | 0.02% | 3,489,541 |
| 2025-05-09 | 2025-05-07 | 10.819 | 318,396 | +19,707 | 0.02% | 3,444,688 |
| 2025-05-07 | 2025-05-02 | 12.003 | 298,689 | +20,119 | 0.02% | 3,585,048 |
| 2025-03-10 | 2025-03-06 | 12.110 | 278,570 | -1,857 | 0.02% | 3,373,582 |
| 2025-02-26 | 2025-02-24 | 11.529 | 280,427 | -27,843 | 0.02% | 3,232,914 |
| 2025-02-25 | 2025-02-21 | 11.442 | 308,270 | +13,922 | 0.02% | 3,527,332 |
| 2025-02-24 | 2025-02-20 | 11.442 | 294,348 | +4,640 | 0.02% | 3,368,032 |
| 2025-02-20 | 2025-02-18 | 11.636 | 289,708 | +9,281 | 0.02% | 3,371,125 |
| 2024-12-09 | 2024-12-05 | 11.292 | 280,427 | -9,281 | 0.02% | 3,166,443 |
| 2024-11-19 | 2024-11-15 | 10.817 | 289,708 | -928 | 0.02% | 3,133,898 |
| 2024-11-15 | 2024-11-13 | 10.925 | 290,636 | -18,563 | 0.02% | 3,175,250 |
| 2024-11-14 | 2024-11-12 | 10.947 | 309,199 | -928 | 0.02% | 3,384,717 |
| 2024-11-12 | 2024-11-08 | 11.421 | 310,127 | -8,353 | 0.02% | 3,541,898 |
| 2024-11-07 | 2024-11-05 | 11.227 | 318,480 | -9,281 | 0.03% | 3,575,531 |
| 2024-10-31 | 2024-10-29 | 10.990 | 327,761 | -27,844 | 0.03% | 3,602,036 |
| 2024-10-25 | 2024-10-23 | 10.904 | 355,605 | -4,641 | 0.03% | 3,877,385 |
| 2024-10-23 | 2024-10-21 | 10.882 | 360,246 | -1,856 | 0.03% | 3,920,226 |
| 2024-10-22 | 2024-10-18 | 10.990 | 362,102 | -9,281 | 0.03% | 3,979,438 |
| 2024-10-16 | 2024-10-14 | 11.227 | 371,383 | -928 | 0.03% | 4,169,465 |
| 2024-10-10 | 2024-10-08 | 11.270 | 372,311 | -929 | 0.03% | 4,195,929 |
| 2024-10-09 | 2024-10-07 | 12.240 | 373,240 | -1,856 | 0.03% | 4,568,326 |
| 2024-10-08 | 2024-10-04 | 11.895 | 375,096 | -928 | 0.03% | 4,461,718 |
| 2024-10-07 | 2024-10-03 | 11.895 | 376,024 | -9,281 | 0.03% | 4,472,756 |
| 2024-10-04 | 2024-10-02 | 12.153 | 385,305 | +27,844 | 0.03% | 4,682,786 |
| 2024-10-03 | 2024-09-30 | 11.313 | 357,461 | -25,060 | 0.03% | 4,043,976 |
| 2024-10-02 | 2024-09-27 | 10.731 | 382,521 | -112,304 | 0.03% | 4,104,925 |
| 2024-09-30 | 2024-09-26 | 10.343 | 494,825 | -38,981 | 0.04% | 5,118,155 |
| 2024-09-26 | 2024-09-24 | 9.945 | 533,806 | +1,856 | 0.04% | 5,308,548 |
| 2024-09-20 | 2024-09-17 | 9.438 | 531,950 | +2,784 | 0.04% | 5,020,715 |
| 2024-09-17 | 2024-09-13 | 9.438 | 529,166 | +928 | 0.04% | 4,994,438 |
| 2024-09-09 | 2024-09-04 | 9.331 | 528,238 | -18,562 | 0.04% | 4,928,765 |
| 2024-09-04 | 2024-09-02 | 9.309 | 546,800 | +9,281 | 0.04% | 5,090,177 |
| 2024-09-03 | 2024-08-30 | 9.600 | 537,519 | +18,563 | 0.04% | 5,160,148 |
| 2024-08-29 | 2024-08-27 | 9.481 | 518,956 | -1,856 | 0.04% | 4,920,439 |
| 2024-08-14 | 2024-08-12 | 9.332 | 520,812 | +12,717 | 0.04% | 4,860,319 |
| 2024-08-08 | 2024-08-06 | 9.089 | 508,095 | +11,771 | 0.04% | 4,618,191 |
| 2024-07-31 | 2024-07-29 | 9.895 | 496,324 | -18,109 | 0.04% | 4,911,344 |
| 2024-07-16 | 2024-07-12 | 9.940 | 514,433 | -13,582 | 0.04% | 5,113,266 |
| 2024-07-15 | 2024-07-11 | 9.498 | 528,015 | -2,717 | 0.04% | 5,015,010 |
| 2024-07-11 | 2024-07-09 | 9.387 | 530,732 | +5,433 | 0.04% | 4,982,202 |
| 2024-07-09 | 2024-07-05 | 9.465 | 525,299 | +9,055 | 0.04% | 4,971,810 |
| 2024-06-25 | 2024-06-21 | 9.586 | 516,244 | -1,811 | 0.04% | 4,948,822 |
| 2024-06-06 | 2024-06-04 | 9.774 | 518,055 | -17,204 | 0.04% | 5,063,447 |
| 2024-05-28 | 2024-05-24 | 9.774 | 535,259 | -4,527 | 0.04% | 5,231,598 |
| 2024-05-27 | 2024-05-23 | 9.851 | 539,786 | +1,811 | 0.04% | 5,317,574 |
| 2024-05-24 | 2024-05-22 | 10.028 | 537,975 | +155,740 | 0.04% | 5,394,796 |
| 2024-05-22 | 2024-05-20 | 10.271 | 382,235 | -6,338 | 0.03% | 3,925,911 |
| 2024-05-20 | 2024-05-16 | 10.094 | 388,573 | +4,527 | 0.03% | 3,922,346 |
| 2024-05-17 | 2024-05-14 | 10.006 | 384,046 | -9,055 | 0.03% | 3,842,718 |
| 2024-05-16 | 2024-05-13 | 10.138 | 393,101 | +4,528 | 0.03% | 3,985,418 |
| 2024-05-14 | 2024-05-10 | 9.940 | 388,573 | -906 | 0.03% | 3,862,266 |
| 2024-05-10 | 2024-05-08 | 9.619 | 389,479 | +11,771 | 0.03% | 3,746,531 |
| 2024-05-09 | 2024-05-07 | 11.295 | 377,708 | +2,717 | 0.03% | 4,266,346 |
| 2024-05-08 | 2024-05-06 | 11.319 | 374,991 | +25,576 | 0.03% | 4,244,546 |
| 2024-05-07 | 2024-05-03 | 11.331 | 349,415 | +844 | 0.03% | 3,959,191 |
| 2024-05-06 | 2024-05-02 | 11.260 | 348,571 | -844 | 0.03% | 3,924,839 |
| 2024-05-03 | 2024-04-30 | 11.046 | 349,415 | +844 | 0.03% | 3,859,797 |
| 2024-05-02 | 2024-04-29 | 11.118 | 348,571 | +7,593 | 0.03% | 3,875,262 |
| 2024-04-30 | 2024-04-26 | 10.892 | 340,978 | +3,375 | 0.03% | 3,714,060 |
| 2024-04-26 | 2024-04-24 | 10.821 | 337,603 | +1,688 | 0.03% | 3,653,290 |
| 2024-04-24 | 2024-04-22 | 10.655 | 335,915 | +843 | 0.03% | 3,579,284 |
| 2024-04-18 | 2024-04-16 | 10.406 | 335,072 | +844 | 0.03% | 3,486,902 |
| 2024-04-16 | 2024-04-12 | 10.620 | 334,228 | +1,687 | 0.03% | 3,549,424 |
| 2024-04-15 | 2024-04-11 | 10.762 | 332,541 | +8,438 | 0.03% | 3,578,805 |
| 2024-04-12 | 2024-04-10 | 10.881 | 324,103 | +8,437 | 0.03% | 3,526,410 |
| 2024-04-05 | 2024-04-02 | 10.750 | 315,666 | -7,594 | 0.03% | 3,393,455 |
| 2024-04-03 | 2024-03-28 | 10.679 | 323,260 | -843 | 0.03% | 3,452,103 |
| 2024-03-27 | 2024-03-25 | 10.679 | 324,103 | -8,438 | 0.03% | 3,461,106 |
| 2024-03-25 | 2024-03-21 | 10.857 | 332,541 | +7,594 | 0.03% | 3,610,337 |
| 2024-03-20 | 2024-03-18 | 10.916 | 324,947 | -844 | 0.03% | 3,547,147 |
| 2024-03-19 | 2024-03-15 | 10.750 | 325,791 | -2,531 | 0.03% | 3,502,300 |
| 2024-03-18 | 2024-03-14 | 10.904 | 328,322 | +2,531 | 0.03% | 3,580,097 |
| 2024-03-15 | 2024-03-13 | 10.892 | 325,791 | +5,062 | 0.03% | 3,548,637 |
| 2024-03-14 | 2024-03-12 | 11.070 | 320,729 | +10,969 | 0.03% | 3,550,521 |
| 2024-03-13 | 2024-03-11 | 10.738 | 309,760 | +843 | 0.03% | 3,326,293 |
| 2024-03-07 | 2024-03-05 | 10.537 | 308,917 | +1,688 | 0.03% | 3,254,997 |
| 2024-03-06 | 2024-03-04 | 10.821 | 307,229 | +4,218 | 0.03% | 3,324,605 |
| 2024-03-04 | 2024-02-29 | 10.798 | 303,011 | +8,437 | 0.03% | 3,271,778 |
| 2024-03-01 | 2024-02-28 | 11.035 | 294,574 | -8,437 | 0.03% | 3,250,507 |
| 2024-02-27 | 2024-02-23 | 11.165 | 303,011 | +8,437 | 0.03% | 3,383,112 |
| 2024-02-23 | 2024-02-21 | 11.023 | 294,574 | +2,532 | 0.03% | 3,247,016 |
| 2024-02-22 | 2024-02-20 | 10.809 | 292,042 | +1,687 | 0.03% | 3,156,801 |
| 2024-02-20 | 2024-02-16 | 11.319 | 290,355 | -9,281 | 0.03% | 3,286,546 |
| 2024-02-19 | 2024-02-15 | 11.118 | 299,636 | +7,594 | 0.03% | 3,331,224 |
| 2024-02-16 | 2024-02-14 | 11.212 | 292,042 | +1,687 | 0.03% | 3,274,489 |
| 2024-02-06 | 2024-02-02 | 11.449 | 290,355 | +844 | 0.03% | 3,324,401 |
| 2024-02-02 | 2024-01-31 | 11.153 | 289,511 | +8,437 | 0.03% | 3,228,953 |
| 2024-01-31 | 2024-01-29 | 11.675 | 281,074 | +8,437 | 0.02% | 3,281,436 |
| 2024-01-22 | 2024-01-18 | 11.746 | 272,637 | +844 | 0.02% | 3,202,326 |
| 2024-01-19 | 2024-01-17 | 11.509 | 271,793 | +843 | 0.02% | 3,127,984 |
| 2024-01-11 | 2024-01-09 | 12.042 | 270,950 | +2,531 | 0.02% | 3,262,796 |
| 2024-01-10 | 2024-01-08 | 12.042 | 268,419 | +844 | 0.02% | 3,232,317 |
| 2024-01-09 | 2024-01-05 | 12.113 | 267,575 | +3,375 | 0.02% | 3,241,182 |
| 2024-01-08 | 2024-01-04 | 12.303 | 264,200 | +1,687 | 0.02% | 3,250,403 |
| 2023-12-21 | 2023-12-19 | 12.303 | 262,513 | -843 | 0.02% | 3,229,648 |
| 2023-12-13 | 2023-12-11 | 12.279 | 263,356 | -1,688 | 0.02% | 3,233,777 |
| 2023-12-05 | 2023-12-01 | 12.516 | 265,044 | -4,218 | 0.02% | 3,317,332 |
| 2023-11-30 | 2023-11-28 | 12.872 | 269,262 | +843 | 0.02% | 3,465,867 |
| 2023-11-02 | 2023-10-31 | 12.350 | 268,419 | -3,374 | 0.02% | 3,315,034 |
| 2023-10-24 | 2023-10-19 | 12.421 | 271,793 | +2,531 | 0.02% | 3,376,032 |
| 2023-10-19 | 2023-10-17 | 12.682 | 269,262 | +843 | 0.02% | 3,414,805 |
| 2023-10-17 | 2023-10-13 | 12.753 | 268,419 | +844 | 0.02% | 3,423,202 |
| 2023-10-11 | 2023-10-09 | 13.227 | 267,575 | +844 | 0.02% | 3,539,295 |
| 2023-09-27 | 2023-09-25 | 13.014 | 266,731 | -1,688 | 0.02% | 3,471,226 |
| 2023-09-12 | 2023-09-07 | 13.602 | 268,419 | +5,051 | 0.02% | 3,650,974 |
| 2023-09-06 | 2023-09-04 | 13.384 | 263,368 | +828 | 0.02% | 3,525,006 |
| 2023-08-30 | 2023-08-28 | 12.949 | 262,540 | +2,484 | 0.02% | 3,399,753 |
| 2023-08-25 | 2023-08-23 | 12.998 | 260,056 | -1,656 | 0.02% | 3,380,152 |
| 2023-08-24 | 2023-08-22 | 13.046 | 261,712 | -5,795 | 0.02% | 3,414,322 |
| 2023-08-23 | 2023-08-21 | 12.660 | 267,507 | -828 | 0.02% | 3,386,519 |
| 2023-08-22 | 2023-08-18 | 12.829 | 268,335 | +1,656 | 0.02% | 3,442,381 |
| 2023-08-21 | 2023-08-17 | 12.974 | 266,679 | +8,278 | 0.02% | 3,459,794 |
| 2023-08-17 | 2023-08-15 | 13.143 | 258,401 | +828 | 0.02% | 3,396,098 |
| 2023-08-16 | 2023-08-14 | 13.336 | 257,573 | -8,278 | 0.02% | 3,434,998 |
| 2023-08-08 | 2023-08-04 | 14.012 | 265,851 | -2,484 | 0.02% | 3,725,233 |
| 2023-08-03 | 2023-08-01 | 14.351 | 268,335 | +8,279 | 0.02% | 3,850,799 |
| 2023-06-21 | 2023-06-19 | 14.882 | 260,056 | -3,312 | 0.02% | 3,870,211 |
| 2023-06-20 | 2023-06-16 | 14.737 | 263,368 | +8,279 | 0.02% | 3,881,324 |
| 2023-06-12 | 2023-06-08 | 15.220 | 255,089 | +4,967 | 0.02% | 3,882,571 |
| 2023-05-22 | 2023-05-18 | 15.051 | 250,122 | -4,140 | 0.02% | 3,764,671 |
| 2023-05-19 | 2023-05-17 | 15.075 | 254,262 | -4,139 | 0.02% | 3,833,127 |
| 2023-05-11 | 2023-05-09 | 15.945 | 258,401 | -1,655 | 0.02% | 4,120,266 |
| 2023-05-05 | 2023-05-03 | 15.752 | 260,056 | +3,311 | 0.02% | 4,096,393 |
| 2023-05-04 | 2023-05-02 | 17.735 | 256,745 | -3,311 | 0.02% | 4,553,380 |
| 2023-05-03 | 2023-04-28 | 17.456 | 260,056 | +11,284 | 0.02% | 4,539,625 |
| 2023-05-02 | 2023-04-27 | 17.456 | 248,772 | +1,579 | 0.02% | 4,342,648 |
| 2023-04-25 | 2023-04-21 | 17.380 | 247,193 | +7,894 | 0.02% | 4,296,296 |
| 2023-03-24 | 2023-03-22 | 17.507 | 239,299 | -789 | 0.02% | 4,189,409 |
| 2023-03-22 | 2023-03-20 | 17.102 | 240,088 | +9,472 | 0.02% | 4,105,897 |
| 2023-03-21 | 2023-03-17 | 17.760 | 230,616 | -7,894 | 0.02% | 4,095,824 |
| 2023-03-16 | 2023-03-14 | 17.254 | 238,510 | +3,947 | 0.02% | 4,115,168 |
| 2023-03-15 | 2023-03-13 | 17.608 | 234,563 | -789 | 0.02% | 4,130,268 |
| 2023-03-14 | 2023-03-10 | 17.304 | 235,352 | +15,788 | 0.02% | 4,072,607 |
| 2023-03-13 | 2023-03-09 | 18.216 | 219,564 | -1,579 | 0.02% | 3,999,668 |
| 2023-03-10 | 2023-03-08 | 18.115 | 221,143 | +15,788 | 0.02% | 4,006,020 |
| 2023-03-08 | 2023-03-06 | 18.368 | 205,355 | -789 | 0.02% | 3,772,048 |
| 2023-03-06 | 2023-03-02 | 18.368 | 206,144 | +1,579 | 0.02% | 3,786,540 |
| 2023-02-27 | 2023-02-23 | 18.267 | 204,565 | +7,894 | 0.02% | 3,736,805 |
| 2023-02-24 | 2023-02-22 | 18.368 | 196,671 | +5,525 | 0.02% | 3,612,536 |
| 2023-02-22 | 2023-02-20 | 18.698 | 191,146 | +3,158 | 0.02% | 3,574,007 |
| 2023-02-15 | 2023-02-13 | 18.799 | 187,988 | -1,579 | 0.02% | 3,534,011 |
| 2023-02-10 | 2023-02-08 | 18.951 | 189,567 | +790 | 0.02% | 3,592,512 |
| 2023-02-09 | 2023-02-07 | 19.179 | 188,777 | +1,578 | 0.02% | 3,620,586 |
| 2023-02-08 | 2023-02-06 | 19.052 | 187,199 | -789 | 0.02% | 3,566,607 |
| 2023-02-07 | 2023-02-03 | 19.357 | 187,988 | -5,526 | 0.02% | 3,638,793 |
| 2023-02-06 | 2023-02-02 | 19.128 | 193,514 | +2,368 | 0.02% | 3,701,632 |
| 2023-02-03 | 2023-02-01 | 18.824 | 191,146 | -789 | 0.02% | 3,598,222 |
| 2023-02-02 | 2023-01-31 | 18.318 | 191,935 | +789 | 0.02% | 3,515,818 |
| 2023-02-01 | 2023-01-30 | 18.546 | 191,146 | +2,369 | 0.02% | 3,544,950 |
| 2023-01-19 | 2023-01-17 | 18.090 | 188,777 | +3,947 | 0.02% | 3,414,925 |
| 2023-01-11 | 2023-01-09 | 18.039 | 184,830 | +7,894 | 0.02% | 3,334,159 |
| 2023-01-10 | 2023-01-06 | 18.343 | 176,936 | +3,946 | 0.02% | 3,245,553 |
| 2023-01-06 | 2023-01-04 | 18.622 | 172,990 | -3,946 | 0.02% | 3,221,382 |
| 2023-01-05 | 2023-01-03 | 18.394 | 176,936 | +3,946 | 0.02% | 3,254,518 |
| 2023-01-04 | 2022-12-30 | 18.166 | 172,990 | -2,368 | 0.02% | 3,142,491 |
| 2022-12-16 | 2022-12-14 | 18.014 | 175,358 | +2,368 | 0.02% | 3,158,850 |
| 2022-12-06 | 2022-12-02 | 17.102 | 172,990 | -11,840 | 0.02% | 2,958,412 |
| 2022-11-17 | 2022-11-15 | 15.911 | 184,830 | -2,369 | 0.02% | 2,940,803 |
| 2022-11-16 | 2022-11-14 | 15.353 | 187,199 | -1,578 | 0.02% | 2,874,154 |
| 2022-11-14 | 2022-11-10 | 13.859 | 188,777 | +789 | 0.02% | 2,616,196 |
| 2022-11-10 | 2022-11-08 | 13.960 | 187,988 | -11,052 | 0.02% | 2,624,313 |
| 2022-11-09 | 2022-11-07 | 13.960 | 199,040 | +11,052 | 0.02% | 2,778,599 |
| 2022-11-08 | 2022-11-04 | 13.580 | 187,988 | -11,052 | 0.02% | 2,552,871 |
| 2022-11-07 | 2022-11-03 | 13.023 | 199,040 | +11,052 | 0.02% | 2,592,014 |
| 2022-10-26 | 2022-10-24 | 14.365 | 187,988 | +1,579 | 0.02% | 2,700,518 |
| 2022-09-09 | 2022-09-07 | 17.116 | 186,409 | +2,912 | 0.02% | 3,190,523 |
| 2022-09-05 | 2022-09-01 | 16.987 | 183,497 | +5,440 | 0.02% | 3,117,067 |
| 2022-09-02 | 2022-08-31 | 17.116 | 178,057 | +7,770 | 0.02% | 3,047,572 |
| 2022-08-18 | 2022-08-16 | 17.528 | 170,287 | +7,771 | 0.02% | 2,984,708 |
| 2022-08-17 | 2022-08-15 | 17.450 | 162,516 | +3,885 | 0.02% | 2,835,954 |
| 2022-08-15 | 2022-08-11 | 17.708 | 158,631 | +777 | 0.01% | 2,808,987 |
| 2022-08-11 | 2022-08-09 | 17.785 | 157,854 | +3,886 | 0.01% | 2,807,417 |
| 2022-08-05 | 2022-08-03 | 17.425 | 153,968 | +3,885 | 0.01% | 2,682,826 |
| 2022-07-28 | 2022-07-26 | 18.377 | 150,083 | +3,108 | 0.01% | 2,758,056 |
| 2022-07-21 | 2022-07-19 | 18.171 | 146,975 | +3,886 | 0.01% | 2,670,678 |
| 2022-07-19 | 2022-07-15 | 18.068 | 143,089 | -4,663 | 0.01% | 2,585,334 |
| 2022-07-18 | 2022-07-14 | 18.325 | 147,752 | +11,656 | 0.01% | 2,707,613 |
| 2022-07-15 | 2022-07-13 | 18.866 | 136,096 | +3,886 | 0.01% | 2,567,572 |
| 2022-07-05 | 2022-06-30 | 19.046 | 132,210 | +3,885 | 0.01% | 2,518,079 |
| 2022-06-29 | 2022-06-27 | 19.072 | 128,325 | -777 | 0.01% | 2,447,388 |
| 2022-06-13 | 2022-06-09 | 19.278 | 129,102 | +777 | 0.01% | 2,488,789 |
| 2022-06-07 | 2022-06-02 | 18.737 | 128,325 | -5,440 | 0.01% | 2,404,451 |
| 2022-06-06 | 2022-06-01 | 19.072 | 133,765 | +5,440 | 0.01% | 2,551,138 |
| 2022-05-30 | 2022-05-26 | 18.454 | 128,325 | +4,662 | 0.01% | 2,368,120 |
| 2022-05-17 | 2022-05-13 | 18.531 | 123,663 | +1,554 | 0.01% | 2,291,636 |
| 2022-05-16 | 2022-05-12 | 18.480 | 122,109 | +6,994 | 0.01% | 2,256,552 |
| 2022-05-05 | 2022-05-03 | 19.561 | 115,115 | +6,994 | 0.01% | 2,251,743 |
| 2022-05-04 | 2022-04-29 | 19.818 | 108,121 | +2,331 | 0.01% | 2,142,763 |
| 2022-05-03 | 2022-04-28 | 21.873 | 105,790 | +777 | 0.01% | 2,313,978 |
| 2022-04-29 | 2022-04-27 | 21.471 | 105,013 | +4,182 | 0.01% | 2,254,759 |
| 2022-04-28 | 2022-04-26 | 21.578 | 100,831 | +10,446 | 0.01% | 2,175,777 |
| 2022-04-19 | 2022-04-13 | 22.490 | 90,385 | +746 | 0.01% | 2,032,744 |
| 2022-04-12 | 2022-04-08 | 22.329 | 89,639 | +746 | 0.01% | 2,001,550 |
| 2022-04-11 | 2022-04-07 | 22.409 | 88,893 | +7,461 | 0.01% | 1,992,041 |
| 2022-03-31 | 2022-03-29 | 22.329 | 81,432 | +7,461 | 0.01% | 1,818,296 |
| 2022-03-30 | 2022-03-28 | 22.758 | 73,971 | -7,461 | 0.01% | 1,683,424 |
| 2022-03-23 | 2022-03-21 | 21.981 | 81,432 | +746 | 0.01% | 1,789,919 |
| 2022-03-22 | 2022-03-18 | 21.712 | 80,686 | -1,492 | 0.01% | 1,751,893 |
| 2022-03-21 | 2022-03-17 | 21.552 | 82,178 | +1,492 | 0.01% | 1,771,071 |
| 2022-03-17 | 2022-03-15 | 20.721 | 80,686 | +7,462 | 0.01% | 1,671,869 |
| 2022-03-15 | 2022-03-11 | 21.847 | 73,224 | +4,476 | 0.01% | 1,599,689 |
| 2022-03-11 | 2022-03-09 | 21.739 | 68,748 | +8,208 | 0.01% | 1,494,533 |
| 2022-03-10 | 2022-03-08 | 22.141 | 60,540 | +3,835 | 0.01% | 1,340,439 |
| 2022-02-25 | 2022-02-23 | 23.508 | 56,705 | -2,984 | 0.01% | 1,333,047 |
| 2022-02-17 | 2022-02-15 | 23.723 | 59,689 | -1,492 | 0.01% | 1,415,996 |
| 2022-02-16 | 2022-02-14 | 23.535 | 61,181 | -7,462 | 0.01% | 1,439,911 |
| 2022-02-15 | 2022-02-11 | 23.669 | 68,643 | -14,922 | 0.01% | 1,624,731 |
| 2022-02-14 | 2022-02-10 | 23.455 | 83,565 | +1,492 | 0.01% | 1,960,004 |
| 2022-02-09 | 2022-02-07 | 23.723 | 82,073 | -746 | 0.01% | 1,947,009 |
| 2022-02-08 | 2022-02-04 | 23.455 | 82,819 | +746 | 0.01% | 1,942,507 |
| 2022-01-25 | 2022-01-21 | 23.482 | 82,073 | +1,493 | 0.01% | 1,927,209 |
| 2022-01-21 | 2022-01-19 | 22.436 | 80,580 | +1,492 | 0.01% | 1,807,912 |
| 2022-01-14 | 2022-01-12 | 22.007 | 79,088 | +746 | 0.01% | 1,740,517 |
| 2022-01-11 | 2022-01-07 | 21.927 | 78,342 | +746 | 0.01% | 1,717,799 |
| 2022-01-10 | 2022-01-06 | 21.712 | 77,596 | +4,477 | 0.01% | 1,684,802 |
| 2022-01-07 | 2022-01-05 | 22.034 | 73,119 | -18,653 | 0.01% | 1,611,115 |
| 2022-01-06 | 2022-01-04 | 22.141 | 91,772 | +746 | 0.01% | 2,031,958 |
| 2021-12-30 | 2021-12-28 | 22.249 | 91,026 | -3,731 | 0.01% | 2,025,200 |
| 2021-12-21 | 2021-12-17 | 21.337 | 94,757 | +33,576 | 0.01% | 2,021,850 |
| 2021-12-16 | 2021-12-14 | 22.651 | 61,181 | +7,461 | 0.01% | 1,385,791 |
| 2021-09-13 | 2021-09-09 | 25.535 | 53,720 | +746 | 0.01% | 1,371,764 |
| 2021-09-10 | 2021-09-08 | 25.481 | 52,974 | +590 | 0.01% | 1,349,843 |
| 2021-09-07 | 2021-09-03 | 25.671 | 52,384 | +14,756 | 0.01% | 1,344,749 |
| 2021-08-19 | 2021-08-17 | 27.053 | 37,628 | -25,085 | 0.00% | 1,017,968 |
| 2021-06-11 | 2021-06-09 | 27.447 | 62,713 | -738 | 0.01% | 1,721,255 |
| 2021-05-11 | 2021-05-07 | 26.566 | 63,451 | -3,689 | 0.01% | 1,685,610 |
| 2021-05-07 | 2021-05-05 | 25.942 | 67,140 | +3,689 | 0.01% | 1,741,750 |
| 2021-05-04 | 2021-04-30 | 28.605 | 63,451 | +1,970 | 0.01% | 1,815,039 |
| 2021-04-26 | 2021-04-22 | 28.535 | 61,481 | -6,435 | 0.01% | 1,754,386 |
| 2021-04-20 | 2021-04-16 | 28.605 | 67,916 | -3,574 | 0.01% | 1,942,762 |
| 2021-04-19 | 2021-04-15 | 28.465 | 71,490 | +6,434 | 0.01% | 2,034,998 |
| 2021-04-16 | 2021-04-14 | 28.396 | 65,056 | -715 | 0.01% | 1,847,301 |
| 2021-04-14 | 2021-04-12 | 27.948 | 65,771 | +715 | 0.01% | 1,838,163 |
| 2021-03-19 | 2021-03-17 | 27.332 | 65,056 | -715 | 0.01% | 1,778,141 |
| 2021-03-18 | 2021-03-16 | 27.137 | 65,771 | +5,719 | 0.01% | 1,784,803 |
| 2021-03-15 | 2021-03-11 | 27.360 | 60,052 | -715 | 0.01% | 1,643,049 |
| 2021-03-05 | 2021-03-03 | 26.969 | 60,767 | +4,290 | 0.01% | 1,638,812 |
| 2021-03-04 | 2021-03-02 | 26.857 | 56,477 | +715 | 0.01% | 1,516,795 |
| 2021-02-26 | 2021-02-24 | 27.500 | 55,762 | +14,298 | 0.01% | 1,533,473 |
| 2021-02-25 | 2021-02-23 | 28.186 | 41,464 | +1,430 | 0.00% | 1,168,693 |
| 2021-02-19 | 2021-02-17 | 28.535 | 40,034 | +9,293 | 0.00% | 1,142,387 |
| 2021-02-18 | 2021-02-16 | 28.955 | 30,741 | -7,149 | 0.00% | 890,108 |
| 2020-12-17 | 2020-12-15 | 26.689 | 37,890 | -7,149 | 0.00% | 1,011,247 |
| 2020-12-07 | 2020-12-03 | 26.969 | 45,039 | -7,149 | 0.00% | 1,214,647 |
| 2020-11-27 | 2020-11-25 | 27.444 | 52,188 | +7,149 | 0.01% | 1,432,267 |
| 2020-11-24 | 2020-11-20 | 27.864 | 45,039 | -7,149 | 0.00% | 1,254,967 |
| 2020-10-30 | 2020-10-28 | 24.479 | 52,188 | +7,149 | 0.01% | 1,277,506 |
| 2020-09-22 | 2020-09-18 | 26.213 | 45,039 | +22,162 | 0.00% | 1,180,626 |
| 2020-09-21 | 2020-09-17 | 26.969 | 22,877 | -15,728 | 0.00% | 616,965 |
| 2020-09-15 | 2020-09-11 | 26.269 | 38,605 | +7,149 | 0.00% | 1,014,129 |
| 2020-09-14 | 2020-09-10 | 27.405 | 31,456 | -7,149 | 0.00% | 862,053 |
| 2020-09-11 | 2020-09-09 | 26.755 | 38,605 | +378 | 0.00% | 1,032,885 |
| 2020-09-10 | 2020-09-08 | 26.981 | 38,227 | +2,832 | 0.00% | 1,031,412 |
| 2020-09-08 | 2020-09-04 | 27.236 | 35,395 | -708 | 0.00% | 964,001 |
| 2020-09-04 | 2020-09-02 | 27.603 | 36,103 | +10,619 | 0.00% | 996,544 |
| 2020-09-02 | 2020-08-31 | 28.253 | 25,484 | -17,698 | 0.00% | 719,989 |
| 2020-08-14 | 2020-08-12 | 26.557 | 43,182 | +6,371 | 0.00% | 1,146,804 |
| 2020-08-13 | 2020-08-11 | 26.247 | 36,811 | -2,123 | 0.00% | 966,166 |
| 2020-08-07 | 2020-08-05 | 26.021 | 38,934 | +3,539 | 0.00% | 1,013,088 |
| 2020-08-04 | 2020-07-31 | 26.473 | 35,395 | -1,416 | 0.00% | 937,001 |
| 2020-07-16 | 2020-07-14 | 26.812 | 36,811 | +7,079 | 0.00% | 986,966 |
| 2020-07-13 | 2020-07-09 | 27.885 | 29,732 | -7,079 | 0.00% | 829,086 |
| 2020-07-10 | 2020-07-08 | 27.123 | 36,811 | -7,079 | 0.00% | 998,406 |
| 2020-06-24 | 2020-06-22 | 24.693 | 43,890 | -3,539 | 0.00% | 1,083,766 |
| 2020-06-23 | 2020-06-19 | 25.173 | 47,429 | +1,416 | 0.00% | 1,193,934 |
| 2020-06-10 | 2020-06-08 | 23.111 | 46,013 | -3,540 | 0.00% | 1,063,390 |
| 2020-06-09 | 2020-06-05 | 23.365 | 49,553 | +1,416 | 0.01% | 1,157,801 |
| 2020-05-18 | 2020-05-14 | 22.687 | 48,137 | -1,416 | 0.00% | 1,092,077 |
| 2020-05-15 | 2020-05-13 | 23.054 | 49,553 | +4,955 | 0.01% | 1,142,401 |
| 2020-05-05 | 2020-04-29 | 26.212 | 44,598 | +2,297 | 0.00% | 1,169,018 |
| 2020-04-21 | 2020-04-17 | 25.825 | 42,301 | -671 | 0.00% | 1,092,429 |
| 2020-04-17 | 2020-04-15 | 25.617 | 42,972 | +6,714 | 0.00% | 1,100,797 |
| 2020-04-15 | 2020-04-09 | 25.914 | 36,258 | +6,715 | 0.00% | 939,607 |
| 2020-03-27 | 2020-03-25 | 24.038 | 29,543 | -672 | 0.00% | 710,152 |
| 2020-03-23 | 2020-03-19 | 21.178 | 30,215 | +672 | 0.00% | 639,905 |
| 2020-03-12 | 2020-03-10 | 27.851 | 29,543 | -672 | 0.00% | 822,791 |
| 2020-03-11 | 2020-03-09 | 27.672 | 30,215 | +7,386 | 0.00% | 836,107 |
| 2020-03-03 | 2020-02-28 | 29.251 | 22,829 | +6,714 | 0.00% | 667,762 |
| 2020-02-28 | 2020-02-26 | 30.159 | 16,115 | +6,715 | 0.00% | 486,014 |
| 2020-02-24 | 2020-02-20 | 31.500 | 9,400 | -2,014 | 0.00% | 296,095 |
| 2020-02-21 | 2020-02-19 | 31.574 | 11,414 | -6,715 | 0.00% | 360,385 |
| 2020-02-20 | 2020-02-18 | 31.127 | 18,129 | -6,714 | 0.00% | 564,304 |
| 2020-01-14 | 2020-01-10 | 30.531 | 24,843 | -1,343 | 0.00% | 758,492 |
| 2020-01-13 | 2020-01-09 | 30.085 | 26,186 | -1,343 | 0.00% | 787,796 |
| 2020-01-10 | 2020-01-08 | 29.697 | 27,529 | +671 | 0.00% | 817,540 |
| 2020-01-09 | 2020-01-07 | 29.936 | 26,858 | +672 | 0.00% | 804,013 |
| 2020-01-08 | 2020-01-06 | 30.010 | 26,186 | +671 | 0.00% | 785,846 |
| 2020-01-07 | 2020-01-03 | 30.382 | 25,515 | -13,428 | 0.00% | 775,209 |
| 2020-01-06 | 2020-01-02 | 29.042 | 38,943 | -7,386 | 0.00% | 1,130,986 |
| 2020-01-03 | 2019-12-31 | 28.685 | 46,329 | +9,400 | 0.01% | 1,328,931 |
| 2019-12-27 | 2019-12-20 | 29.221 | 36,929 | +1,343 | 0.00% | 1,079,096 |
| 2019-12-09 | 2019-12-05 | 28.089 | 35,586 | -1,343 | 0.00% | 999,572 |
| 2019-12-06 | 2019-12-04 | 27.761 | 36,929 | +1,343 | 0.00% | 1,025,196 |
| 2019-12-03 | 2019-11-29 | 28.208 | 35,586 | +7,386 | 0.00% | 1,003,812 |
| 2019-11-26 | 2019-11-22 | 28.387 | 28,200 | +21,486 | 0.00% | 800,507 |
| 2019-11-13 | 2019-11-11 | 28.923 | 6,714 | -13,429 | 0.00% | 194,189 |
| 2019-11-05 | 2019-11-01 | 29.340 | 20,143 | +20,143 | 0.00% | 590,995 |
| 2019-10-21 | 2019-10-17 | 28.446 | 0 | -1,343 | ||
| 2019-10-18 | 2019-10-16 | 28.893 | 1,343 | +1,343 | 0.00% | 38,804 |
| 2019-07-04 | 2019-07-02 | 32.705 | 0 | -665 | ||
| 2019-07-03 | 2019-06-28 | 32.554 | 665 | +665 | 0.00% | 21,649 |
| 2019-06-26 | 2019-06-24 | 31.803 | 0 | -665 | ||
| 2019-06-04 | 2019-05-31 | 31.502 | 665 | +665 | 0.00% | 20,949 |
| 2019-04-16 | 2019-04-12 | 37.288 | 0 | -648 | ||
| 2018-12-10 | 2018-12-06 | 32.578 | 648 | +648 | 0.00% | 21,111 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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