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 | 36.060 | 8,700 | +0 | 0.01% | 313,722 |
| 2025-10-13 | 2025-10-09 | 35.900 | 8,700 | +0 | 0.01% | 312,330 |
| 2025-10-10 | 2025-10-08 | 35.500 | 8,700 | +0 | 0.01% | 308,850 |
| 2025-10-09 | 2025-10-06 | 35.600 | 8,700 | +100 | 0.01% | 309,720 |
| 2025-09-30 | 2025-09-26 | 35.740 | 8,600 | -3,800 | 0.01% | 307,364 |
| 2025-09-29 | 2025-09-25 | 36.730 | 12,400 | +1,300 | 0.01% | 455,454 |
| 2025-09-26 | 2025-09-24 | 37.239 | 11,100 | +184 | 0.01% | 413,348 |
| 2025-09-23 | 2025-09-19 | 37.889 | 10,916 | +99 | 0.01% | 413,601 |
| 2025-09-22 | 2025-09-18 | 37.828 | 10,817 | +491 | 0.01% | 409,190 |
| 2025-09-19 | 2025-09-17 | 38.500 | 10,326 | +492 | 0.01% | 397,546 |
| 2025-09-18 | 2025-09-16 | 38.316 | 9,834 | -393 | 0.01% | 376,804 |
| 2025-09-12 | 2025-09-10 | 38.662 | 10,227 | -984 | 0.01% | 395,399 |
| 2025-09-11 | 2025-09-09 | 38.133 | 11,211 | -983 | 0.01% | 427,514 |
| 2025-09-08 | 2025-09-04 | 37.361 | 12,194 | +492 | 0.01% | 455,575 |
| 2025-09-05 | 2025-09-03 | 37.564 | 11,702 | -2,754 | 0.01% | 439,574 |
| 2025-09-03 | 2025-09-01 | 37.584 | 14,456 | -5,310 | 0.01% | 543,319 |
| 2025-08-28 | 2025-08-26 | 37.869 | 19,766 | +5,310 | 0.01% | 748,520 |
| 2025-08-27 | 2025-08-25 | 38.296 | 14,456 | -1,475 | 0.01% | 553,609 |
| 2025-08-25 | 2025-08-21 | 38.215 | 15,931 | +98 | 0.01% | 608,800 |
| 2025-08-19 | 2025-08-15 | 38.174 | 15,833 | +984 | 0.01% | 604,411 |
| 2025-08-15 | 2025-08-13 | 38.764 | 14,849 | +492 | 0.01% | 575,605 |
| 2025-08-07 | 2025-08-05 | 37.889 | 14,357 | +491 | 0.01% | 543,978 |
| 2025-08-06 | 2025-08-04 | 37.625 | 13,866 | +197 | 0.01% | 521,708 |
| 2025-08-05 | 2025-08-01 | 37.361 | 13,669 | +98 | 0.01% | 510,682 |
| 2025-07-31 | 2025-07-29 | 38.194 | 13,571 | -688 | 0.01% | 518,337 |
| 2025-07-30 | 2025-07-28 | 38.439 | 14,259 | +197 | 0.01% | 548,095 |
| 2025-07-29 | 2025-07-25 | 38.479 | 14,062 | +393 | 0.01% | 541,094 |
| 2025-07-25 | 2025-07-23 | 38.520 | 13,669 | +295 | 0.01% | 526,528 |
| 2025-07-23 | 2025-07-21 | 38.113 | 13,374 | -197 | 0.01% | 509,725 |
| 2025-07-21 | 2025-07-17 | 37.483 | 13,571 | -786 | 0.01% | 508,677 |
| 2025-07-17 | 2025-07-15 | 37.910 | 14,357 | +98 | 0.01% | 544,270 |
| 2025-07-16 | 2025-07-14 | 38.011 | 14,259 | -689 | 0.02% | 542,005 |
| 2025-07-10 | 2025-07-08 | 37.259 | 14,948 | +1,476 | 0.02% | 556,946 |
| 2025-07-08 | 2025-07-04 | 37.096 | 13,472 | +196 | 0.03% | 499,760 |
| 2025-07-02 | 2025-06-27 | 36.954 | 13,276 | -590 | 0.03% | 490,599 |
| 2025-06-30 | 2025-06-26 | 37.320 | 13,866 | +984 | 0.03% | 517,478 |
| 2025-06-26 | 2025-06-24 | 38.633 | 12,882 | +640 | 0.03% | 497,665 |
| 2025-06-23 | 2025-06-19 | 37.346 | 12,242 | +289 | 0.02% | 457,193 |
| 2025-06-17 | 2025-06-13 | 38.218 | 11,953 | +1,832 | 0.02% | 456,816 |
| 2025-06-13 | 2025-06-11 | 38.218 | 10,121 | -290 | 0.02% | 386,801 |
| 2025-06-10 | 2025-06-06 | 37.056 | 10,411 | +290 | 0.02% | 385,788 |
| 2025-06-09 | 2025-06-05 | 36.848 | 10,121 | -193 | 0.02% | 372,942 |
| 2025-06-06 | 2025-06-04 | 36.724 | 10,314 | +674 | 0.02% | 378,769 |
| 2025-06-05 | 2025-06-03 | 36.558 | 9,640 | +97 | 0.02% | 352,418 |
| 2025-06-02 | 2025-05-29 | 36.413 | 9,543 | -289 | 0.02% | 347,485 |
| 2025-05-22 | 2025-05-20 | 35.956 | 9,832 | -289 | 0.02% | 353,521 |
| 2025-05-16 | 2025-05-14 | 35.790 | 10,121 | -97 | 0.02% | 362,232 |
| 2025-05-09 | 2025-05-07 | 34.068 | 10,218 | +289 | 0.02% | 348,108 |
| 2025-05-02 | 2025-04-29 | 33.425 | 9,929 | -96 | 0.02% | 331,876 |
| 2025-04-24 | 2025-04-22 | 33.342 | 10,025 | +675 | 0.02% | 334,253 |
| 2025-04-17 | 2025-04-15 | 33.134 | 9,350 | -771 | 0.02% | 309,807 |
| 2025-04-15 | 2025-04-11 | 32.450 | 10,121 | -290 | 0.02% | 328,424 |
| 2025-04-11 | 2025-04-09 | 31.454 | 10,411 | +771 | 0.02% | 327,466 |
| 2025-04-10 | 2025-04-08 | 31.226 | 9,640 | +290 | 0.02% | 301,015 |
| 2025-04-09 | 2025-04-07 | 30.831 | 9,350 | -771 | 0.02% | 288,274 |
| 2025-04-07 | 2025-04-02 | 35.022 | 10,121 | -97 | 0.02% | 354,463 |
| 2025-04-02 | 2025-03-31 | 34.670 | 10,218 | -289 | 0.02% | 354,256 |
| 2025-03-26 | 2025-03-24 | 35.168 | 10,507 | -578 | 0.02% | 369,507 |
| 2025-03-25 | 2025-03-21 | 35.168 | 11,085 | +96 | 0.02% | 389,834 |
| 2025-03-19 | 2025-03-17 | 35.209 | 10,989 | +964 | 0.02% | 386,914 |
| 2025-03-18 | 2025-03-14 | 35.126 | 10,025 | +193 | 0.02% | 352,140 |
| 2025-03-17 | 2025-03-13 | 34.525 | 9,832 | +482 | 0.02% | 339,445 |
| 2025-03-07 | 2025-03-05 | 34.089 | 9,350 | +289 | 0.02% | 318,731 |
| 2025-03-05 | 2025-03-03 | 33.466 | 9,061 | -193 | 0.02% | 303,239 |
| 2025-03-03 | 2025-02-27 | 33.632 | 9,254 | +96 | 0.02% | 311,234 |
| 2025-02-28 | 2025-02-26 | 33.674 | 9,158 | -1,253 | 0.02% | 308,385 |
| 2025-02-26 | 2025-02-24 | 33.923 | 10,411 | +97 | 0.02% | 353,171 |
| 2025-02-25 | 2025-02-21 | 34.006 | 10,314 | -3,567 | 0.02% | 350,736 |
| 2025-02-21 | 2025-02-19 | 33.736 | 13,881 | -3,277 | 0.03% | 468,291 |
| 2025-02-20 | 2025-02-18 | 33.840 | 17,158 | -97 | 0.03% | 580,624 |
| 2025-02-17 | 2025-02-13 | 33.238 | 17,255 | -96 | 0.03% | 573,525 |
| 2025-02-14 | 2025-02-12 | 33.487 | 17,351 | -97 | 0.03% | 581,035 |
| 2025-02-12 | 2025-02-10 | 32.823 | 17,448 | -192 | 0.03% | 572,699 |
| 2025-02-05 | 2025-02-03 | 32.222 | 17,640 | -193 | 0.03% | 568,388 |
| 2025-02-04 | 2025-01-28 | 32.470 | 17,833 | -1,542 | 0.03% | 579,046 |
| 2025-01-27 | 2025-01-23 | 31.952 | 19,375 | +3,663 | 0.03% | 619,066 |
| 2025-01-22 | 2025-01-20 | 31.931 | 15,712 | -868 | 0.02% | 501,701 |
| 2025-01-17 | 2025-01-15 | 31.848 | 16,580 | +193 | 0.03% | 528,041 |
| 2025-01-06 | 2025-01-02 | 31.848 | 16,387 | +289 | 0.03% | 521,894 |
| 2025-01-02 | 2024-12-27 | 32.367 | 16,098 | -2,892 | 0.03% | 521,040 |
| 2024-12-30 | 2024-12-24 | 32.325 | 18,990 | +482 | 0.03% | 613,857 |
| 2024-12-23 | 2024-12-19 | 33.210 | 18,508 | +289 | 0.03% | 614,648 |
| 2024-12-20 | 2024-12-18 | 33.380 | 18,219 | +486 | 0.03% | 608,157 |
| 2024-12-19 | 2024-12-17 | 33.231 | 17,733 | +1,219 | 0.03% | 589,288 |
| 2024-12-17 | 2024-12-13 | 32.911 | 16,514 | +188 | 0.03% | 543,500 |
| 2024-12-16 | 2024-12-12 | 33.423 | 16,326 | -1,407 | 0.03% | 545,664 |
| 2024-12-13 | 2024-12-11 | 33.231 | 17,733 | +375 | 0.03% | 589,288 |
| 2024-12-12 | 2024-12-10 | 33.380 | 17,358 | -94 | 0.03% | 579,417 |
| 2024-12-11 | 2024-12-09 | 33.530 | 17,452 | +563 | 0.03% | 585,159 |
| 2024-12-10 | 2024-12-06 | 32.975 | 16,889 | -188 | 0.03% | 556,921 |
| 2024-12-09 | 2024-12-05 | 32.528 | 17,077 | +470 | 0.03% | 555,477 |
| 2024-12-05 | 2024-12-03 | 32.336 | 16,607 | +469 | 0.03% | 537,003 |
| 2024-11-27 | 2024-11-25 | 31.931 | 16,138 | -94 | 0.03% | 515,301 |
| 2024-11-26 | 2024-11-22 | 31.760 | 16,232 | +187 | 0.03% | 515,535 |
| 2024-11-21 | 2024-11-19 | 32.485 | 16,045 | +94 | 0.03% | 521,224 |
| 2024-11-15 | 2024-11-13 | 32.144 | 15,951 | +94 | 0.03% | 512,730 |
| 2024-11-13 | 2024-11-11 | 32.720 | 15,857 | +469 | 0.03% | 518,835 |
| 2024-11-12 | 2024-11-08 | 33.380 | 15,388 | +94 | 0.03% | 513,657 |
| 2024-11-05 | 2024-11-01 | 33.274 | 15,294 | -94 | 0.03% | 508,890 |
| 2024-10-30 | 2024-10-28 | 33.487 | 15,388 | +188 | 0.03% | 515,297 |
| 2024-10-29 | 2024-10-25 | 33.679 | 15,200 | -469 | 0.03% | 511,918 |
| 2024-10-25 | 2024-10-23 | 33.743 | 15,669 | +750 | 0.03% | 528,715 |
| 2024-10-16 | 2024-10-14 | 34.467 | 14,919 | +470 | 0.03% | 514,220 |
| 2024-10-15 | 2024-10-10 | 34.020 | 14,449 | +656 | 0.03% | 491,553 |
| 2024-10-10 | 2024-10-08 | 33.338 | 13,793 | -93 | 0.03% | 459,828 |
| 2024-10-09 | 2024-10-07 | 35.917 | 13,886 | +750 | 0.04% | 498,743 |
| 2024-10-08 | 2024-10-04 | 35.107 | 13,136 | +3,941 | 0.04% | 461,165 |
| 2024-10-07 | 2024-10-03 | 34.446 | 9,195 | +1,220 | 0.03% | 316,733 |
| 2024-10-04 | 2024-10-02 | 34.659 | 7,975 | -469 | 0.02% | 276,408 |
| 2024-10-03 | 2024-09-30 | 33.146 | 8,444 | -845 | 0.02% | 279,884 |
| 2024-09-30 | 2024-09-26 | 33.295 | 9,289 | -563 | 0.03% | 309,278 |
| 2024-09-26 | 2024-09-24 | 33.189 | 9,852 | +563 | 0.03% | 326,974 |
| 2024-09-23 | 2024-09-19 | 31.270 | 9,289 | -94 | 0.03% | 290,468 |
| 2024-09-20 | 2024-09-17 | 31.270 | 9,383 | -187 | 0.03% | 293,408 |
| 2024-09-17 | 2024-09-13 | 30.695 | 9,570 | +187 | 0.03% | 293,747 |
| 2024-09-13 | 2024-09-11 | 29.970 | 9,383 | +376 | 0.03% | 281,207 |
| 2024-09-10 | 2024-09-05 | 31.100 | 9,007 | +938 | 0.03% | 280,114 |
| 2024-09-02 | 2024-08-29 | 32.741 | 8,069 | +94 | 0.02% | 264,186 |
| 2024-08-28 | 2024-08-26 | 33.039 | 7,975 | +187 | 0.02% | 263,489 |
| 2024-08-22 | 2024-08-20 | 32.528 | 7,788 | +188 | 0.02% | 253,326 |
| 2024-08-16 | 2024-08-14 | 31.782 | 7,600 | -282 | 0.02% | 241,541 |
| 2024-08-14 | 2024-08-12 | 31.611 | 7,882 | +94 | 0.02% | 249,159 |
| 2024-08-12 | 2024-08-08 | 31.249 | 7,788 | +282 | 0.02% | 243,366 |
| 2024-08-08 | 2024-08-06 | 30.609 | 7,506 | +94 | 0.02% | 229,754 |
| 2024-08-07 | 2024-08-05 | 30.695 | 7,412 | -563 | 0.02% | 227,508 |
| 2024-08-06 | 2024-08-02 | 31.696 | 7,975 | -94 | 0.02% | 252,779 |
| 2024-07-31 | 2024-07-29 | 31.974 | 8,069 | +187 | 0.02% | 257,995 |
| 2024-07-30 | 2024-07-26 | 31.547 | 7,882 | +188 | 0.02% | 248,655 |
| 2024-07-26 | 2024-07-24 | 32.357 | 7,694 | +94 | 0.02% | 248,957 |
| 2024-07-25 | 2024-07-23 | 32.059 | 7,600 | +375 | 0.02% | 243,647 |
| 2024-07-24 | 2024-07-22 | 31.952 | 7,225 | -375 | 0.02% | 230,855 |
| 2024-07-23 | 2024-07-19 | 31.590 | 7,600 | -375 | 0.02% | 240,083 |
| 2024-07-22 | 2024-07-18 | 32.485 | 7,975 | +375 | 0.02% | 259,069 |
| 2024-07-19 | 2024-07-17 | 32.123 | 7,600 | -375 | 0.02% | 244,133 |
| 2024-07-18 | 2024-07-16 | 32.826 | 7,975 | -94 | 0.02% | 261,789 |
| 2024-07-16 | 2024-07-12 | 33.252 | 8,069 | +469 | 0.02% | 268,314 |
| 2024-07-15 | 2024-07-11 | 32.933 | 7,600 | +375 | 0.02% | 250,289 |
| 2024-07-12 | 2024-07-10 | 32.506 | 7,225 | -563 | 0.02% | 234,859 |
| 2024-07-10 | 2024-07-08 | 33.146 | 7,788 | +94 | 0.02% | 258,140 |
| 2024-07-09 | 2024-07-05 | 33.508 | 7,694 | +282 | 0.02% | 257,813 |
| 2024-07-05 | 2024-07-03 | 33.679 | 7,412 | -94 | 0.02% | 249,627 |
| 2024-07-04 | 2024-07-02 | 33.551 | 7,506 | -188 | 0.02% | 251,833 |
| 2024-07-03 | 2024-06-28 | 32.826 | 7,694 | -94 | 0.02% | 252,565 |
| 2024-07-02 | 2024-06-27 | 32.187 | 7,788 | -187 | 0.02% | 250,670 |
| 2024-06-27 | 2024-06-25 | 33.675 | 7,975 | +382 | 0.02% | 268,555 |
| 2024-06-25 | 2024-06-21 | 33.437 | 7,593 | -92 | 0.02% | 253,887 |
| 2024-06-24 | 2024-06-20 | 34.150 | 7,685 | +278 | 0.02% | 262,441 |
| 2024-06-20 | 2024-06-18 | 32.789 | 7,407 | -93 | 0.02% | 242,868 |
| 2024-06-18 | 2024-06-14 | 32.530 | 7,500 | +185 | 0.02% | 243,973 |
| 2024-06-17 | 2024-06-13 | 32.659 | 7,315 | -92 | 0.02% | 238,903 |
| 2024-06-14 | 2024-06-12 | 32.357 | 7,407 | +92 | 0.02% | 239,668 |
| 2024-06-11 | 2024-06-06 | 32.897 | 7,315 | -92 | 0.02% | 240,641 |
| 2024-06-07 | 2024-06-05 | 32.443 | 7,407 | -278 | 0.02% | 240,308 |
| 2024-05-30 | 2024-05-28 | 33.502 | 7,685 | +92 | 0.02% | 257,461 |
| 2024-05-22 | 2024-05-20 | 33.372 | 7,593 | -925 | 0.02% | 253,395 |
| 2024-05-21 | 2024-05-17 | 33.135 | 8,518 | -93 | 0.03% | 282,240 |
| 2024-05-17 | 2024-05-14 | 32.271 | 8,611 | -3,704 | 0.03% | 277,882 |
| 2024-05-14 | 2024-05-10 | 32.659 | 12,315 | +4,352 | 0.04% | 402,200 |
| 2024-05-03 | 2024-04-30 | 31.061 | 7,963 | +278 | 0.03% | 247,338 |
| 2024-04-22 | 2024-04-18 | 29.851 | 7,685 | -93 | 0.02% | 229,407 |
| 2024-04-19 | 2024-04-17 | 29.700 | 7,778 | -278 | 0.02% | 231,008 |
| 2024-04-17 | 2024-04-15 | 29.851 | 8,056 | +93 | 0.03% | 240,482 |
| 2024-03-19 | 2024-03-15 | 28.836 | 7,963 | -278 | 0.03% | 229,622 |
| 2024-03-18 | 2024-03-14 | 29.247 | 8,241 | +185 | 0.03% | 241,021 |
| 2024-03-14 | 2024-03-12 | 29.355 | 8,056 | -92 | 0.03% | 236,480 |
| 2024-03-13 | 2024-03-11 | 29.203 | 8,148 | -93 | 0.03% | 237,949 |
| 2024-03-07 | 2024-03-05 | 28.512 | 8,241 | +93 | 0.03% | 234,968 |
| 2024-03-06 | 2024-03-04 | 28.750 | 8,148 | +278 | 0.03% | 234,253 |
| 2024-03-04 | 2024-02-29 | 28.534 | 7,870 | -93 | 0.02% | 224,560 |
| 2024-03-01 | 2024-02-28 | 28.793 | 7,963 | +93 | 0.03% | 229,278 |
| 2024-02-28 | 2024-02-26 | 28.836 | 7,870 | -93 | 0.02% | 226,940 |
| 2024-02-22 | 2024-02-20 | 28.080 | 7,963 | +93 | 0.03% | 223,602 |
| 2024-02-20 | 2024-02-16 | 27.216 | 7,870 | +463 | 0.03% | 214,191 |
| 2024-02-01 | 2024-01-30 | 26.719 | 7,407 | -371 | 0.02% | 197,910 |
| 2024-01-30 | 2024-01-26 | 26.892 | 7,778 | -1,018 | 0.03% | 209,167 |
| 2024-01-22 | 2024-01-18 | 25.445 | 8,796 | +185 | 0.03% | 223,813 |
| 2024-01-19 | 2024-01-17 | 25.229 | 8,611 | +463 | 0.03% | 217,246 |
| 2024-01-18 | 2024-01-16 | 25.985 | 8,148 | +926 | 0.03% | 211,725 |
| 2023-12-22 | 2023-12-20 | 27.728 | 7,222 | +386 | 0.02% | 200,251 |
| 2023-11-27 | 2023-11-23 | 28.755 | 6,836 | -876 | 0.02% | 196,568 |
| 2023-09-28 | 2023-09-26 | 29.188 | 7,712 | +876 | 0.03% | 225,102 |
| 2023-09-26 | 2023-09-22 | 29.873 | 6,836 | -876 | 0.02% | 204,213 |
| 2023-09-13 | 2023-09-11 | 29.440 | 7,712 | -2,279 | 0.03% | 227,038 |
| 2023-08-30 | 2023-08-28 | 27.888 | 9,991 | -701 | 0.03% | 278,626 |
| 2023-08-23 | 2023-08-21 | 26.998 | 10,692 | +176 | 0.04% | 288,659 |
| 2023-08-08 | 2023-08-04 | 28.321 | 10,516 | -88 | 0.04% | 297,827 |
| 2023-08-02 | 2023-07-31 | 29.074 | 10,604 | +1,227 | 0.04% | 308,305 |
| 2023-07-28 | 2023-07-26 | 28.686 | 9,377 | +876 | 0.03% | 268,993 |
| 2023-07-27 | 2023-07-25 | 28.869 | 8,501 | -876 | 0.03% | 245,415 |
| 2023-07-26 | 2023-07-24 | 28.116 | 9,377 | +701 | 0.03% | 263,643 |
| 2023-07-24 | 2023-07-20 | 28.344 | 8,676 | +175 | 0.03% | 245,913 |
| 2023-07-19 | 2023-07-14 | 28.732 | 8,501 | +263 | 0.03% | 244,251 |
| 2023-07-05 | 2023-07-03 | 29.143 | 8,238 | -789 | 0.03% | 240,079 |
| 2023-06-29 | 2023-06-27 | 29.240 | 9,027 | +129 | 0.03% | 263,953 |
| 2023-06-23 | 2023-06-20 | 29.379 | 8,898 | +864 | 0.03% | 261,417 |
| 2023-06-09 | 2023-06-07 | 29.842 | 8,034 | +259 | 0.03% | 239,753 |
| 2023-06-01 | 2023-05-30 | 29.865 | 7,775 | -345 | 0.03% | 232,204 |
| 2023-05-10 | 2023-05-08 | 32.621 | 8,120 | +86 | 0.03% | 264,879 |
| 2023-04-26 | 2023-04-24 | 30.629 | 8,034 | -86 | 0.03% | 246,077 |
| 2023-04-21 | 2023-04-19 | 31.023 | 8,120 | +863 | 0.03% | 251,907 |
| 2023-04-04 | 2023-03-31 | 29.426 | 7,257 | +87 | 0.03% | 213,542 |
| 2023-03-27 | 2023-03-23 | 29.310 | 7,170 | +86 | 0.03% | 210,152 |
| 2023-03-21 | 2023-03-17 | 29.264 | 7,084 | +173 | 0.03% | 207,303 |
| 2023-03-17 | 2023-03-15 | 29.194 | 6,911 | +173 | 0.02% | 201,760 |
| 2023-03-09 | 2023-03-07 | 29.472 | 6,738 | -605 | 0.02% | 198,582 |
| 2023-03-08 | 2023-03-06 | 29.171 | 7,343 | -86 | 0.03% | 214,202 |
| 2023-03-02 | 2023-02-28 | 27.435 | 7,429 | -519 | 0.03% | 203,812 |
| 2023-02-23 | 2023-02-21 | 28.546 | 7,948 | +87 | 0.03% | 226,882 |
| 2023-02-17 | 2023-02-15 | 27.944 | 7,861 | +864 | 0.03% | 219,667 |
| 2023-02-14 | 2023-02-10 | 28.222 | 6,997 | +172 | 0.02% | 197,467 |
| 2023-01-30 | 2023-01-26 | 29.032 | 6,825 | +519 | 0.02% | 198,144 |
| 2023-01-27 | 2023-01-20 | 28.731 | 6,306 | +259 | 0.02% | 181,178 |
| 2023-01-18 | 2023-01-16 | 28.314 | 6,047 | -86 | 0.02% | 171,217 |
| 2023-01-17 | 2023-01-13 | 28.152 | 6,133 | +86 | 0.02% | 172,658 |
| 2023-01-05 | 2023-01-03 | 26.972 | 6,047 | -173 | 0.02% | 163,097 |
| 2023-01-03 | 2022-12-29 | 26.439 | 6,220 | +173 | 0.02% | 164,451 |
| 2022-12-23 | 2022-12-21 | 28.617 | 6,047 | +279 | 0.02% | 173,048 |
| 2022-12-15 | 2022-12-13 | 28.811 | 5,768 | +165 | 0.02% | 166,184 |
| 2022-11-08 | 2022-11-04 | 25.972 | 5,603 | -82 | 0.02% | 145,518 |
| 2022-11-03 | 2022-11-01 | 25.219 | 5,685 | -412 | 0.02% | 143,370 |
| 2022-11-02 | 2022-10-31 | 24.879 | 6,097 | +164 | 0.02% | 151,689 |
| 2022-11-01 | 2022-10-28 | 25.802 | 5,933 | -412 | 0.02% | 153,081 |
| 2022-10-27 | 2022-10-25 | 26.408 | 6,345 | -82 | 0.02% | 167,561 |
| 2022-10-25 | 2022-10-21 | 26.845 | 6,427 | -165 | 0.02% | 172,535 |
| 2022-10-21 | 2022-10-19 | 26.651 | 6,592 | +247 | 0.03% | 175,684 |
| 2022-10-19 | 2022-10-17 | 26.748 | 6,345 | +83 | 0.02% | 169,718 |
| 2022-10-10 | 2022-10-06 | 27.428 | 6,262 | -412 | 0.02% | 171,753 |
| 2022-10-07 | 2022-10-05 | 27.622 | 6,674 | +412 | 0.03% | 184,349 |
| 2022-10-03 | 2022-09-29 | 26.263 | 6,262 | +165 | 0.02% | 164,458 |
| 2022-09-27 | 2022-09-23 | 28.302 | 6,097 | +1,648 | 0.02% | 172,555 |
| 2022-09-23 | 2022-09-21 | 28.666 | 4,449 | -495 | 0.02% | 127,534 |
| 2022-09-22 | 2022-09-20 | 28.811 | 4,944 | +577 | 0.02% | 142,443 |
| 2022-09-20 | 2022-09-16 | 28.836 | 4,367 | +82 | 0.02% | 125,925 |
| 2022-09-16 | 2022-09-14 | 29.273 | 4,285 | -1,977 | 0.02% | 125,433 |
| 2022-09-07 | 2022-09-05 | 29.734 | 6,262 | +165 | 0.02% | 186,193 |
| 2022-08-30 | 2022-08-26 | 30.292 | 6,097 | +164 | 0.02% | 184,690 |
| 2022-08-23 | 2022-08-19 | 29.879 | 5,933 | -824 | 0.02% | 177,274 |
| 2022-08-12 | 2022-08-10 | 29.175 | 6,757 | +165 | 0.03% | 197,139 |
| 2022-08-05 | 2022-08-03 | 29.078 | 6,592 | +907 | 0.03% | 191,685 |
| 2022-08-04 | 2022-08-02 | 29.127 | 5,685 | +82 | 0.02% | 165,587 |
| 2022-08-02 | 2022-07-29 | 29.855 | 5,603 | -1,154 | 0.02% | 167,278 |
| 2022-07-19 | 2022-07-15 | 29.006 | 6,757 | -824 | 0.03% | 195,991 |
| 2022-07-15 | 2022-07-13 | 29.734 | 7,581 | +83 | 0.03% | 225,411 |
| 2022-07-13 | 2022-07-11 | 29.734 | 7,498 | +494 | 0.03% | 222,944 |
| 2022-07-08 | 2022-07-06 | 29.831 | 7,004 | +83 | 0.03% | 208,935 |
| 2022-07-06 | 2022-07-04 | 30.486 | 6,921 | +247 | 0.03% | 210,995 |
| 2022-07-05 | 2022-06-30 | 30.826 | 6,674 | +82 | 0.03% | 205,733 |
| 2022-06-30 | 2022-06-28 | 33.728 | 6,592 | +495 | 0.03% | 222,334 |
| 2022-06-29 | 2022-06-27 | 33.213 | 6,097 | -584 | 0.02% | 202,499 |
| 2022-06-28 | 2022-06-24 | 32.672 | 6,681 | +777 | 0.03% | 218,283 |
| 2022-06-27 | 2022-06-23 | 32.724 | 5,904 | +78 | 0.02% | 193,201 |
| 2022-06-24 | 2022-06-22 | 32.569 | 5,826 | +78 | 0.02% | 189,749 |
| 2022-06-22 | 2022-06-20 | 32.518 | 5,748 | +1,087 | 0.02% | 186,912 |
| 2022-06-21 | 2022-06-17 | 32.698 | 4,661 | +777 | 0.02% | 152,405 |
| 2022-06-20 | 2022-06-16 | 32.672 | 3,884 | +155 | 0.02% | 126,899 |
| 2022-06-17 | 2022-06-15 | 33.393 | 3,729 | +156 | 0.02% | 124,523 |
| 2022-05-16 | 2022-05-12 | 32.363 | 3,573 | +310 | 0.01% | 115,634 |
| 2022-05-12 | 2022-05-10 | 32.853 | 3,263 | +311 | 0.01% | 107,198 |
| 2022-04-27 | 2022-04-25 | 33.007 | 2,952 | +311 | 0.01% | 97,437 |
| 2022-04-08 | 2022-04-06 | 35.298 | 2,641 | -389 | 0.01% | 93,223 |
| 2022-04-07 | 2022-04-04 | 35.247 | 3,030 | -310 | 0.01% | 106,798 |
| 2022-03-28 | 2022-03-24 | 33.599 | 3,340 | -311 | 0.01% | 112,221 |
| 2022-03-21 | 2022-03-17 | 32.827 | 3,651 | -1,321 | 0.01% | 119,850 |
| 2022-03-17 | 2022-03-15 | 30.329 | 4,972 | +777 | 0.02% | 150,798 |
| 2022-03-15 | 2022-03-11 | 33.007 | 4,195 | +777 | 0.02% | 138,464 |
| 2022-02-17 | 2022-02-15 | 34.114 | 3,418 | +777 | 0.01% | 116,602 |
| 2022-02-10 | 2022-02-08 | 34.500 | 2,641 | +78 | 0.01% | 91,115 |
| 2022-01-28 | 2022-01-26 | 33.419 | 2,563 | -389 | 0.01% | 85,653 |
| 2022-01-27 | 2022-01-25 | 33.239 | 2,952 | +78 | 0.01% | 98,121 |
| 2022-01-25 | 2022-01-21 | 33.625 | 2,874 | +155 | 0.01% | 96,638 |
| 2022-01-07 | 2022-01-05 | 31.668 | 2,719 | -1,398 | 0.01% | 86,106 |
| 2022-01-04 | 2021-12-31 | 30.870 | 4,117 | +233 | 0.02% | 127,092 |
| 2021-12-30 | 2021-12-28 | 31.076 | 3,884 | +388 | 0.02% | 120,699 |
| 2021-12-23 | 2021-12-21 | 32.540 | 3,496 | +119 | 0.01% | 113,759 |
| 2021-12-21 | 2021-12-17 | 32.780 | 3,377 | +750 | 0.01% | 110,697 |
| 2021-12-16 | 2021-12-14 | 32.380 | 2,627 | +751 | 0.01% | 85,062 |
| 2021-12-13 | 2021-12-09 | 33.099 | 1,876 | -375 | 0.01% | 62,094 |
| 2021-12-07 | 2021-12-03 | 32.860 | 2,251 | -150 | 0.01% | 73,967 |
| 2021-11-23 | 2021-11-19 | 32.327 | 2,401 | +750 | 0.01% | 77,616 |
| 2021-11-09 | 2021-11-05 | 31.953 | 1,651 | +150 | 0.01% | 52,755 |
| 2021-11-01 | 2021-10-28 | 33.526 | 1,501 | -150 | 0.01% | 50,322 |
| 2021-08-10 | 2021-08-06 | 32.993 | 1,651 | +75 | 0.01% | 54,471 |
| 2021-08-06 | 2021-08-04 | 33.233 | 1,576 | -75 | 0.01% | 52,375 |
| 2021-08-05 | 2021-08-03 | 33.046 | 1,651 | -300 | 0.01% | 54,559 |
| 2021-08-04 | 2021-08-02 | 33.019 | 1,951 | -300 | 0.01% | 64,421 |
| 2021-08-03 | 2021-07-30 | 32.406 | 2,251 | +150 | 0.01% | 72,947 |
| 2021-08-02 | 2021-07-29 | 32.646 | 2,101 | +375 | 0.01% | 68,590 |
| 2021-07-30 | 2021-07-28 | 32.593 | 1,726 | +75 | 0.01% | 56,256 |
| 2021-07-27 | 2021-07-23 | 33.579 | 1,651 | +75 | 0.01% | 55,439 |
| 2021-07-14 | 2021-07-12 | 34.085 | 1,576 | +75 | 0.01% | 53,719 |
| 2021-07-02 | 2021-06-29 | 35.178 | 1,501 | +75 | 0.01% | 52,802 |
| 2021-06-29 | 2021-06-25 | 37.467 | 1,426 | +32 | 0.01% | 53,428 |
| 2021-06-24 | 2021-06-22 | 36.949 | 1,394 | +734 | 0.01% | 51,507 |
| 2021-06-21 | 2021-06-17 | 37.058 | 660 | +73 | 0.00% | 24,458 |
| 2021-06-18 | 2021-06-16 | 37.276 | 587 | +74 | 0.00% | 21,881 |
| 2021-06-08 | 2021-06-04 | 37.576 | 513 | -74 | 0.00% | 19,276 |
| 2021-05-25 | 2021-05-21 | 37.112 | 587 | +74 | 0.00% | 21,785 |
| 2021-05-13 | 2021-05-11 | 37.521 | 513 | +73 | 0.00% | 19,248 |
| 2021-04-13 | 2021-04-09 | 37.167 | 440 | +73 | 0.00% | 16,353 |
| 2021-03-30 | 2021-03-26 | 36.594 | 367 | -73 | 0.00% | 13,430 |
| 2021-02-24 | 2021-02-22 | 36.403 | 440 | +73 | 0.00% | 16,017 |
| 2021-02-19 | 2021-02-17 | 36.594 | 367 | +74 | 0.00% | 13,430 |
| 2021-02-17 | 2021-02-11 | 34.849 | 293 | +73 | 0.00% | 10,211 |
| 2021-02-09 | 2021-02-05 | 34.086 | 220 | +147 | 0.00% | 7,499 |
| 2021-02-08 | 2021-02-04 | 33.813 | 73 | +73 | 0.00% | 2,468 |
| 2021-02-01 | 2021-01-28 | 33.813 | 0 | -293 | ||
| 2021-01-04 | 2020-12-29 | 32.995 | 293 | -147 | 0.00% | 9,667 |
| 2020-12-30 | 2020-12-28 | 32.913 | 440 | +147 | 0.00% | 14,482 |
| 2020-12-18 | 2020-12-16 | 32.504 | 293 | +220 | 0.00% | 9,524 |
| 2020-12-11 | 2020-12-09 | 34.643 | 73 | +2 | 0.00% | 2,529 |
| 2020-11-13 | 2020-11-11 | 35.602 | 71 | +71 | 0.00% | 2,528 |
| 2020-04-22 | 2020-04-20 | 34.350 | 0 | -70 | ||
| 2020-04-21 | 2020-04-17 | 34.634 | 70 | +70 | 0.00% | 2,424 |
| 2020-04-16 | 2020-04-14 | 34.634 | 0 | -703 | ||
| 2020-04-15 | 2020-04-09 | 34.279 | 703 | +703 | 0.00% | 24,098 |
| 2019-05-20 | 2019-05-16 | 43.040 | 0 | -67 | ||
| 2019-04-03 | 2019-04-01 | 45.790 | 67 | +67 | 0.00% | 3,068 |
| 2012-02-17 | 2012-02-15 | 36.371 | 0 |
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