History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 3,132,000 | +0 | 0.15% | 3,445,200 |
| 2025-10-13 | 2025-10-09 | 1.190 | 3,132,000 | +0 | 0.15% | 3,727,080 |
| 2025-10-10 | 2025-10-08 | 1.210 | 3,132,000 | +12,000 | 0.15% | 3,789,720 |
| 2025-10-09 | 2025-10-06 | 1.210 | 3,120,000 | -30,000 | 0.15% | 3,775,200 |
| 2025-10-08 | 2025-10-03 | 1.250 | 3,150,000 | -288,000 | 0.15% | 3,937,500 |
| 2025-10-06 | 2025-10-02 | 1.270 | 3,438,000 | +330,000 | 0.16% | 4,366,260 |
| 2025-10-03 | 2025-09-30 | 1.290 | 3,108,000 | -24,000 | 0.15% | 4,009,320 |
| 2025-10-02 | 2025-09-29 | 1.310 | 3,132,000 | -18,000 | 0.15% | 4,102,920 |
| 2025-09-30 | 2025-09-26 | 1.300 | 3,150,000 | +6,000 | 0.15% | 4,095,000 |
| 2025-09-29 | 2025-09-25 | 1.320 | 3,144,000 | +24,000 | 0.15% | 4,150,080 |
| 2025-09-25 | 2025-09-23 | 1.410 | 3,120,000 | +12,000 | 0.15% | 4,399,200 |
| 2025-09-24 | 2025-09-22 | 1.390 | 3,108,000 | +18,000 | 0.15% | 4,320,120 |
| 2025-09-23 | 2025-09-19 | 1.450 | 3,090,000 | -84,000 | 0.15% | 4,480,500 |
| 2025-09-22 | 2025-09-18 | 1.390 | 3,174,000 | +1,140,000 | 0.15% | 4,411,860 |
| 2025-09-19 | 2025-09-17 | 1.360 | 2,034,000 | +864,000 | 0.10% | 2,766,240 |
| 2025-09-18 | 2025-09-16 | 1.290 | 1,170,000 | -114,000 | 0.06% | 1,509,300 |
| 2025-09-17 | 2025-09-15 | 1.300 | 1,284,000 | -222,000 | 0.06% | 1,669,200 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,506,000 | +36,000 | 0.07% | 2,108,400 |
| 2025-09-15 | 2025-09-11 | 1.460 | 1,470,000 | +312,000 | 0.07% | 2,146,200 |
| 2025-09-12 | 2025-09-10 | 1.510 | 1,158,000 | +12,000 | 0.06% | 1,748,580 |
| 2025-09-10 | 2025-09-08 | 1.440 | 1,146,000 | +18,000 | 0.05% | 1,650,240 |
| 2025-09-09 | 2025-09-05 | 1.430 | 1,128,000 | -6,000 | 0.05% | 1,613,040 |
| 2025-09-08 | 2025-09-04 | 1.430 | 1,134,000 | -12,000 | 0.05% | 1,621,620 |
| 2025-09-04 | 2025-09-02 | 1.450 | 1,146,000 | +12,000 | 0.05% | 1,661,700 |
| 2025-09-03 | 2025-09-01 | 1.480 | 1,134,000 | -42,000 | 0.05% | 1,678,320 |
| 2025-09-02 | 2025-08-29 | 1.510 | 1,176,000 | +12,000 | 0.06% | 1,775,760 |
| 2025-09-01 | 2025-08-28 | 1.510 | 1,164,000 | +36,000 | 0.06% | 1,757,640 |
| 2025-08-29 | 2025-08-27 | 1.520 | 1,128,000 | +42,000 | 0.05% | 1,714,560 |
| 2025-08-28 | 2025-08-26 | 1.570 | 1,086,000 | -1,176,000 | 0.05% | 1,705,020 |
| 2025-08-27 | 2025-08-25 | 1.580 | 2,262,000 | +78,000 | 0.11% | 3,573,960 |
| 2025-08-26 | 2025-08-22 | 1.660 | 2,184,000 | +1,128,000 | 0.10% | 3,625,440 |
| 2025-08-25 | 2025-08-21 | 1.580 | 1,056,000 | -114,000 | 0.05% | 1,668,480 |
| 2025-08-22 | 2025-08-20 | 1.400 | 1,170,000 | +54,000 | 0.06% | 1,638,000 |
| 2025-08-21 | 2025-08-19 | 1.300 | 1,116,000 | +18,000 | 0.05% | 1,450,800 |
| 2025-08-20 | 2025-08-18 | 1.310 | 1,098,000 | -6,000 | 0.05% | 1,438,380 |
| 2025-08-19 | 2025-08-15 | 1.300 | 1,104,000 | +90,000 | 0.05% | 1,435,200 |
| 2025-08-18 | 2025-08-14 | 1.250 | 1,014,000 | +12,000 | 0.05% | 1,267,500 |
| 2025-08-15 | 2025-08-13 | 1.280 | 1,002,000 | +60,000 | 0.05% | 1,282,560 |
| 2025-08-14 | 2025-08-12 | 1.350 | 942,000 | -84,000 | 0.05% | 1,271,700 |
| 2025-08-13 | 2025-08-11 | 1.370 | 1,026,000 | +120,000 | 0.05% | 1,405,620 |
| 2025-08-11 | 2025-08-07 | 1.470 | 906,000 | +30,000 | 0.04% | 1,331,820 |
| 2025-08-08 | 2025-08-06 | 1.450 | 876,000 | -30,000 | 0.04% | 1,270,200 |
| 2025-08-07 | 2025-08-05 | 1.440 | 906,000 | -20,000 | 0.04% | 1,304,640 |
| 2025-08-06 | 2025-08-04 | 1.380 | 926,000 | +168,000 | 0.04% | 1,277,880 |
| 2025-08-04 | 2025-07-31 | 1.500 | 758,000 | +24,000 | 0.04% | 1,137,000 |
| 2025-07-31 | 2025-07-29 | 1.570 | 734,000 | -114,000 | 0.04% | 1,152,380 |
| 2025-07-30 | 2025-07-28 | 1.600 | 848,000 | +114,000 | 0.04% | 1,356,800 |
| 2025-07-28 | 2025-07-24 | 1.570 | 734,000 | -18,000 | 0.04% | 1,152,380 |
| 2025-07-25 | 2025-07-23 | 1.560 | 752,000 | +48,000 | 0.04% | 1,173,120 |
| 2025-07-24 | 2025-07-22 | 1.610 | 704,000 | -120,000 | 0.03% | 1,133,440 |
| 2025-07-23 | 2025-07-21 | 1.650 | 824,000 | +120,000 | 0.04% | 1,359,600 |
| 2025-07-22 | 2025-07-18 | 1.670 | 704,000 | -6,000 | 0.03% | 1,175,680 |
| 2025-07-21 | 2025-07-17 | 1.690 | 710,000 | +24,000 | 0.03% | 1,199,900 |
| 2025-07-18 | 2025-07-16 | 1.650 | 686,000 | -42,000 | 0.03% | 1,131,900 |
| 2025-07-16 | 2025-07-14 | 1.540 | 728,000 | -12,000 | 0.03% | 1,121,120 |
| 2025-07-15 | 2025-07-11 | 1.480 | 740,000 | -24,000 | 0.04% | 1,095,200 |
| 2025-07-14 | 2025-07-10 | 1.510 | 764,000 | +48,000 | 0.04% | 1,153,640 |
| 2025-07-11 | 2025-07-09 | 1.620 | 716,000 | +60,000 | 0.03% | 1,159,920 |
| 2025-07-10 | 2025-07-08 | 1.580 | 656,000 | -132,000 | 0.03% | 1,036,480 |
| 2025-07-08 | 2025-07-04 | 1.430 | 788,000 | +18,000 | 0.04% | 1,126,840 |
| 2025-07-07 | 2025-07-03 | 1.400 | 770,000 | +12,000 | 0.04% | 1,078,000 |
| 2025-07-04 | 2025-07-02 | 1.390 | 758,000 | -18,000 | 0.04% | 1,053,620 |
| 2025-07-03 | 2025-06-30 | 1.500 | 776,000 | +12,000 | 0.04% | 1,164,000 |
| 2025-07-02 | 2025-06-27 | 1.430 | 764,000 | -18,000 | 0.04% | 1,092,520 |
| 2025-06-30 | 2025-06-26 | 1.430 | 782,000 | -12,000 | 0.04% | 1,118,260 |
| 2025-06-27 | 2025-06-25 | 1.580 | 794,000 | -72,000 | 0.04% | 1,254,520 |
| 2025-06-26 | 2025-06-24 | 1.620 | 866,000 | +36,000 | 0.04% | 1,402,920 |
| 2025-06-25 | 2025-06-23 | 1.630 | 830,000 | -12,000 | 0.04% | 1,352,900 |
| 2025-06-24 | 2025-06-20 | 1.540 | 842,000 | +72,000 | 0.04% | 1,296,680 |
| 2025-06-23 | 2025-06-19 | 1.520 | 770,000 | -60,000 | 0.04% | 1,170,400 |
| 2025-06-20 | 2025-06-18 | 1.650 | 830,000 | +342,000 | 0.04% | 1,369,500 |
| 2025-06-18 | 2025-06-16 | 1.870 | 488,000 | +84,000 | 0.02% | 912,560 |
| 2025-06-17 | 2025-06-13 | 1.820 | 404,000 | -354,000 | 0.02% | 735,280 |
| 2025-06-13 | 2025-06-11 | 1.770 | 758,000 | +24,000 | 0.04% | 1,341,660 |
| 2025-06-12 | 2025-06-10 | 1.710 | 734,000 | +420,000 | 0.04% | 1,255,140 |
| 2025-06-11 | 2025-06-09 | 1.780 | 314,000 | -24,000 | 0.02% | 558,920 |
| 2025-06-10 | 2025-06-06 | 1.840 | 338,000 | -438,000 | 0.02% | 621,920 |
| 2025-06-09 | 2025-06-05 | 1.730 | 776,000 | -90,000 | 0.04% | 1,342,480 |
| 2025-06-06 | 2025-06-04 | 1.730 | 866,000 | +428,000 | 0.04% | 1,498,180 |
| 2025-06-05 | 2025-06-03 | 1.860 | 438,000 | -318,000 | 0.02% | 814,680 |
| 2025-06-04 | 2025-06-02 | 1.690 | 756,000 | +36,000 | 0.04% | 1,277,640 |
| 2025-06-03 | 2025-05-30 | 1.710 | 720,000 | -52,000 | 0.03% | 1,231,200 |
| 2025-05-29 | 2025-05-27 | 1.640 | 772,000 | +84,000 | 0.04% | 1,266,080 |
| 2025-05-28 | 2025-05-26 | 1.640 | 688,000 | +36,000 | 0.03% | 1,128,320 |
| 2025-05-27 | 2025-05-23 | 1.550 | 652,000 | +78,000 | 0.03% | 1,010,600 |
| 2025-05-26 | 2025-05-22 | 1.670 | 574,000 | -120,000 | 0.03% | 958,580 |
| 2025-05-23 | 2025-05-21 | 1.450 | 694,000 | +102,000 | 0.03% | 1,006,300 |
| 2025-05-21 | 2025-05-19 | 1.340 | 592,000 | +30,000 | 0.03% | 793,280 |
| 2025-05-20 | 2025-05-16 | 1.340 | 562,000 | +12,000 | 0.03% | 753,080 |
| 2025-05-19 | 2025-05-15 | 1.240 | 550,000 | +24,000 | 0.03% | 682,000 |
| 2025-05-16 | 2025-05-14 | 1.300 | 526,000 | +6,000 | 0.03% | 683,800 |
| 2025-05-15 | 2025-05-13 | 1.370 | 520,000 | -120,000 | 0.02% | 712,400 |
| 2025-05-06 | 2025-04-30 | 1.040 | 640,000 | -30,000 | 0.03% | 665,600 |
| 2025-05-02 | 2025-04-29 | 0.990 | 670,000 | +30,000 | 0.03% | 663,300 |
| 2025-04-30 | 2025-04-28 | 0.980 | 640,000 | +18,000 | 0.03% | 627,200 |
| 2025-04-29 | 2025-04-25 | 0.920 | 622,000 | -18,000 | 0.03% | 572,240 |
| 2025-04-28 | 2025-04-24 | 1.020 | 640,000 | +18,000 | 0.03% | 652,800 |
| 2025-04-24 | 2025-04-22 | 0.850 | 622,000 | +96,000 | 0.03% | 528,700 |
| 2025-04-09 | 2025-04-07 | 0.700 | 526,000 | +6,000 | 0.03% | 368,200 |
| 2025-04-08 | 2025-04-03 | 0.880 | 520,000 | -6,000 | 0.02% | 457,600 |
| 2025-04-03 | 2025-04-01 | 0.880 | 526,000 | +12,000 | 0.03% | 462,880 |
| 2025-04-01 | 2025-03-28 | 0.890 | 514,000 | +6,000 | 0.02% | 457,460 |
| 2025-03-28 | 2025-03-26 | 0.880 | 508,000 | -6,000 | 0.02% | 447,040 |
| 2025-03-27 | 2025-03-25 | 0.870 | 514,000 | +6,000 | 0.02% | 447,180 |
| 2025-03-21 | 2025-03-19 | 0.920 | 508,000 | -18,000 | 0.02% | 467,360 |
| 2025-03-19 | 2025-03-17 | 0.970 | 526,000 | -96,000 | 0.03% | 510,220 |
| 2025-03-14 | 2025-03-12 | 1.070 | 622,000 | +18,000 | 0.03% | 665,540 |
| 2025-03-13 | 2025-03-11 | 1.230 | 604,000 | +18,000 | 0.03% | 742,920 |
| 2025-03-12 | 2025-03-10 | 1.170 | 586,000 | +18,000 | 0.03% | 685,620 |
| 2025-03-11 | 2025-03-07 | 1.120 | 568,000 | +36,000 | 0.03% | 636,160 |
| 2025-03-10 | 2025-03-06 | 1.190 | 532,000 | -264,000 | 0.03% | 633,080 |
| 2025-03-07 | 2025-03-05 | 0.870 | 796,000 | +18,000 | 0.04% | 692,520 |
| 2025-03-06 | 2025-03-04 | 0.800 | 778,000 | +30,000 | 0.04% | 622,400 |
| 2025-03-05 | 2025-03-03 | 0.730 | 748,000 | -18,000 | 0.04% | 546,040 |
| 2025-03-04 | 2025-02-28 | 0.680 | 766,000 | +108,000 | 0.04% | 520,880 |
| 2025-03-03 | 2025-02-27 | 0.590 | 658,000 | +72,000 | 0.03% | 388,220 |
| 2025-02-26 | 2025-02-24 | 0.570 | 586,000 | -36,000 | 0.03% | 334,020 |
| 2025-02-25 | 2025-02-21 | 0.490 | 622,000 | -6,000 | 0.03% | 304,780 |
| 2025-02-21 | 2025-02-19 | 0.480 | 628,000 | +18,000 | 0.03% | 301,440 |
| 2025-02-19 | 2025-02-17 | 0.480 | 610,000 | -6,000 | 0.03% | 292,800 |
| 2025-02-14 | 2025-02-12 | 0.480 | 616,000 | +6,000 | 0.03% | 295,680 |
| 2025-02-05 | 2025-02-03 | 0.480 | 610,000 | -90,000 | 0.03% | 292,800 |
| 2025-02-04 | 2025-01-28 | 0.500 | 700,000 | -6,000 | 0.03% | 350,000 |
| 2025-02-03 | 2025-01-24 | 0.460 | 706,000 | -42,000 | 0.03% | 324,760 |
| 2025-01-27 | 2025-01-23 | 0.435 | 748,000 | +42,000 | 0.04% | 325,380 |
| 2025-01-14 | 2025-01-10 | 0.275 | 706,000 | -306,000 | 0.03% | 194,150 |
| 2025-01-10 | 2025-01-08 | 0.270 | 1,012,000 | -36,000 | 0.05% | 273,240 |
| 2025-01-09 | 2025-01-07 | 0.260 | 1,048,000 | -24,000 | 0.05% | 272,480 |
| 2025-01-02 | 2024-12-27 | 0.260 | 1,072,000 | -102,000 | 0.05% | 278,720 |
| 2024-12-30 | 2024-12-24 | 0.260 | 1,174,000 | -40 | 0.06% | 305,240 |
| 2024-12-18 | 2024-12-16 | 0.265 | 1,174,040 | -162,000 | 0.06% | 311,121 |
| 2024-12-06 | 2024-12-04 | 0.270 | 1,336,040 | -102,000 | 0.06% | 360,731 |
| 2024-12-05 | 2024-12-03 | 0.260 | 1,438,040 | -102,000 | 0.07% | 373,890 |
| 2024-12-04 | 2024-12-02 | 0.270 | 1,540,040 | -12,000 | 0.07% | 415,811 |
| 2024-11-29 | 2024-11-27 | 0.265 | 1,552,040 | -312,000 | 0.07% | 411,291 |
| 2024-11-26 | 2024-11-22 | 0.270 | 1,864,040 | +210,000 | 0.09% | 503,291 |
| 2024-11-15 | 2024-11-13 | 0.275 | 1,654,040 | -30,000 | 0.08% | 454,861 |
| 2024-11-12 | 2024-11-08 | 0.255 | 1,684,040 | -24,000 | 0.08% | 429,430 |
| 2024-11-01 | 2024-10-30 | 0.275 | 1,708,040 | -126,000 | 0.08% | 469,711 |
| 2024-10-31 | 2024-10-29 | 0.169 | 1,834,040 | +24,000 | 0.09% | 309,953 |
| 2024-10-04 | 2024-10-02 | 0.092 | 1,810,040 | +6,000 | 0.09% | 166,524 |
| 2024-04-03 | 2024-03-28 | 0.148 | 1,804,040 | -114,000 | 0.09% | 266,998 |
| 2024-03-27 | 2024-03-25 | 0.144 | 1,918,040 | -78,000 | 0.09% | 276,198 |
| 2024-03-19 | 2024-03-15 | 0.115 | 1,996,040 | -54,000 | 0.10% | 229,545 |
| 2024-02-01 | 2024-01-30 | 0.175 | 2,050,040 | -12,000 | 0.10% | 358,757 |
| 2024-01-25 | 2024-01-23 | 0.173 | 2,062,040 | +6,000 | 0.10% | 356,733 |
| 2024-01-19 | 2024-01-17 | 0.111 | 2,056,040 | -36,000 | 0.10% | 228,220 |
| 2024-01-16 | 2024-01-12 | 0.160 | 2,092,040 | -6,000 | 0.10% | 334,726 |
| 2024-01-09 | 2024-01-05 | 0.174 | 2,098,040 | -18,000 | 0.10% | 365,059 |
| 2024-01-08 | 2024-01-04 | 0.178 | 2,116,040 | +18,000 | 0.10% | 376,655 |
| 2024-01-05 | 2024-01-03 | 0.190 | 2,098,040 | -6,000 | 0.10% | 398,628 |
| 2024-01-04 | 2024-01-02 | 0.178 | 2,104,040 | +30,000 | 0.10% | 374,519 |
| 2023-12-06 | 2023-12-04 | 0.214 | 2,074,040 | -102,000 | 0.10% | 443,845 |
| 2023-11-22 | 2023-11-20 | 0.243 | 2,176,040 | -198,000 | 0.10% | 528,778 |
| 2023-11-17 | 2023-11-15 | 0.250 | 2,374,040 | -24,000 | 0.11% | 593,510 |
| 2023-11-10 | 2023-11-08 | 0.191 | 2,398,040 | +18,000 | 0.11% | 458,026 |
| 2023-11-07 | 2023-11-03 | 0.209 | 2,380,040 | +24,000 | 0.11% | 497,428 |
| 2023-11-02 | 2023-10-31 | 0.199 | 2,356,040 | -6,000 | 0.11% | 468,852 |
| 2023-10-30 | 2023-10-26 | 0.210 | 2,362,040 | -24,000 | 0.11% | 496,028 |
| 2023-10-26 | 2023-10-24 | 0.234 | 2,386,040 | -6,000 | 0.11% | 558,333 |
| 2023-10-24 | 2023-10-19 | 0.235 | 2,392,040 | -78,000 | 0.11% | 562,129 |
| 2023-10-18 | 2023-10-16 | 0.239 | 2,470,040 | -408,000 | 0.12% | 590,340 |
| 2023-10-17 | 2023-10-13 | 0.245 | 2,878,040 | +6,000 | 0.14% | 705,120 |
| 2023-10-13 | 2023-10-11 | 0.245 | 2,872,040 | -12,000 | 0.14% | 703,650 |
| 2023-10-12 | 2023-10-10 | 0.246 | 2,884,040 | +30,000 | 0.14% | 709,474 |
| 2023-10-11 | 2023-10-09 | 0.242 | 2,854,040 | -18,000 | 0.14% | 690,678 |
| 2023-10-10 | 2023-10-06 | 0.243 | 2,872,040 | +24,000 | 0.14% | 697,906 |
| 2023-10-09 | 2023-10-05 | 0.280 | 2,848,040 | +30,000 | 0.14% | 797,451 |
| 2023-10-06 | 2023-10-04 | 0.255 | 2,818,040 | +84,000 | 0.13% | 718,600 |
| 2023-10-05 | 2023-10-03 | 0.260 | 2,734,040 | +6,000 | 0.13% | 710,850 |
| 2023-09-29 | 2023-09-27 | 0.154 | 2,728,040 | -18,000 | 0.13% | 420,118 |
| 2023-09-27 | 2023-09-25 | 0.163 | 2,746,040 | +42,000 | 0.13% | 447,605 |
| 2023-09-21 | 2023-09-19 | 0.200 | 2,704,040 | +1,440,000 | 0.13% | 540,808 |
| 2023-09-11 | 2023-09-06 | 0.201 | 1,264,040 | -18,000 | 0.08% | 254,072 |
| 2023-09-07 | 2023-09-05 | 0.210 | 1,282,040 | +420,000 | 0.08% | 269,228 |
| 2023-09-06 | 2023-09-04 | 0.220 | 862,040 | +192,000 | 0.06% | 189,649 |
| 2023-09-05 | 2023-08-31 | 0.207 | 670,040 | +222,000 | 0.04% | 138,698 |
| 2023-08-16 | 2023-08-14 | 0.278 | 448,040 | +45,089 | 0.03% | 124,544 |
| 2023-04-13 | 2023-04-11 | 0.306 | 402,951 | +291,394 | 0.03% | 123,211 |
| 2023-03-23 | 2023-03-21 | 0.278 | 111,557 | -16,189 | 0.01% | 31,010 |
| 2023-03-22 | 2023-03-20 | 0.278 | 127,746 | +16,189 | 0.01% | 35,510 |
| 2023-03-06 | 2023-03-02 | 0.372 | 111,557 | -10,792 | 0.01% | 41,553 |
| 2023-03-03 | 2023-03-01 | 0.361 | 122,349 | +10,792 | 0.01% | 44,213 |
| 2022-11-24 | 2022-11-22 | 0.523 | 111,557 | -37,773 | 0.01% | 58,299 |
| 2022-11-23 | 2022-11-21 | 0.550 | 149,330 | +37,773 | 0.01% | 82,190 |
| 2022-11-01 | 2022-10-28 | 0.656 | 111,557 | -16,189 | 0.01% | 73,184 |
| 2022-10-18 | 2022-10-14 | 0.678 | 127,746 | -21,584 | 0.01% | 86,645 |
| 2022-10-17 | 2022-10-13 | 0.723 | 149,330 | +21,584 | 0.01% | 107,926 |
| 2022-10-07 | 2022-10-05 | 0.734 | 127,746 | +16,189 | 0.01% | 93,747 |
| 2022-09-30 | 2022-09-28 | 0.634 | 111,557 | -5,396 | 0.01% | 70,703 |
| 2022-09-16 | 2022-09-14 | 0.667 | 116,953 | -21,585 | 0.01% | 78,024 |
| 2022-08-22 | 2022-08-18 | 0.723 | 138,538 | -16,189 | 0.01% | 100,126 |
| 2022-08-19 | 2022-08-17 | 0.723 | 154,727 | -10,792 | 0.01% | 111,826 |
| 2022-08-11 | 2022-08-09 | 0.745 | 165,519 | +21,585 | 0.01% | 123,307 |
| 2022-08-03 | 2022-08-01 | 0.745 | 143,934 | -21,585 | 0.01% | 107,227 |
| 2022-08-02 | 2022-07-29 | 0.756 | 165,519 | +21,621 | 0.01% | 125,147 |
| 2022-06-30 | 2022-06-28 | 0.778 | 143,898 | +32,377 | 0.01% | 112,000 |
| 2022-06-14 | 2022-06-10 | 0.812 | 111,521 | -21,585 | 0.01% | 90,520 |
| 2022-06-07 | 2022-06-02 | 0.834 | 133,106 | +21,585 | 0.01% | 111,000 |
| 2022-04-13 | 2022-04-11 | 0.878 | 111,521 | -5,396 | 0.01% | 97,960 |
| 2022-04-11 | 2022-04-07 | 0.901 | 116,917 | -21,585 | 0.01% | 105,300 |
| 2022-04-08 | 2022-04-06 | 0.912 | 138,502 | -10,792 | 0.01% | 126,280 |
| 2022-04-07 | 2022-04-04 | 0.934 | 149,294 | -5,397 | 0.01% | 139,440 |
| 2022-04-06 | 2022-04-01 | 0.956 | 154,691 | +5,397 | 0.01% | 147,920 |
| 2022-04-01 | 2022-03-30 | 0.901 | 149,294 | +3,597 | 0.01% | 134,460 |
| 2022-03-08 | 2022-03-04 | 0.901 | 145,697 | -215,847 | 0.01% | 131,220 |
| 2022-03-04 | 2022-03-02 | 0.912 | 361,544 | +48,565 | 0.03% | 329,640 |
| 2022-03-02 | 2022-02-28 | 0.912 | 312,979 | -75,546 | 0.02% | 285,360 |
| 2022-03-01 | 2022-02-25 | 0.901 | 388,525 | -48,566 | 0.03% | 349,920 |
| 2022-02-28 | 2022-02-24 | 0.845 | 437,091 | +264,413 | 0.03% | 369,360 |
| 2022-02-25 | 2022-02-23 | 0.823 | 172,678 | -53,962 | 0.01% | 142,080 |
| 2022-02-24 | 2022-02-22 | 0.812 | 226,640 | -64,754 | 0.02% | 183,960 |
| 2022-02-23 | 2022-02-21 | 0.823 | 291,394 | -285,998 | 0.02% | 239,760 |
| 2022-02-22 | 2022-02-18 | 0.789 | 577,392 | -5,396 | 0.04% | 455,820 |
| 2022-02-21 | 2022-02-17 | 0.745 | 582,788 | +37,774 | 0.04% | 434,160 |
| 2022-02-17 | 2022-02-15 | 0.700 | 545,014 | -134,905 | 0.04% | 381,780 |
| 2022-02-15 | 2022-02-11 | 0.689 | 679,919 | -188,866 | 0.05% | 468,720 |
| 2022-02-14 | 2022-02-10 | 0.689 | 868,785 | -53,962 | 0.06% | 598,920 |
| 2022-02-11 | 2022-02-09 | 0.656 | 922,747 | +70,150 | 0.07% | 605,340 |
| 2022-02-10 | 2022-02-08 | 0.645 | 852,597 | +161,886 | 0.06% | 549,840 |
| 2022-02-08 | 2022-02-04 | 0.589 | 690,711 | -16,189 | 0.05% | 407,040 |
| 2022-02-07 | 2022-01-31 | 0.578 | 706,900 | -10,792 | 0.05% | 408,720 |
| 2022-01-20 | 2022-01-18 | 0.545 | 717,692 | -129,509 | 0.05% | 391,020 |
| 2022-01-14 | 2022-01-12 | 0.556 | 847,201 | +21,585 | 0.06% | 471,000 |
| 2021-12-28 | 2021-12-22 | 0.495 | 825,616 | -275,205 | 0.06% | 408,510 |
| 2021-12-10 | 2021-12-08 | 0.489 | 1,100,821 | -26,981 | 0.08% | 538,560 |
| 2021-12-09 | 2021-12-07 | 0.484 | 1,127,802 | -377,733 | 0.08% | 545,490 |
| 2021-11-19 | 2021-11-17 | 0.495 | 1,505,535 | +43,169 | 0.11% | 744,930 |
| 2021-11-17 | 2021-11-15 | 0.484 | 1,462,366 | -16,188 | 0.11% | 707,310 |
| 2021-11-04 | 2021-11-02 | 0.434 | 1,478,554 | +16,188 | 0.11% | 641,160 |
| 2021-10-27 | 2021-10-25 | 0.484 | 1,462,366 | +64,755 | 0.11% | 707,310 |
| 2021-10-26 | 2021-10-22 | 0.478 | 1,397,611 | -80,943 | 0.10% | 668,220 |
| 2021-10-22 | 2021-10-20 | 0.456 | 1,478,554 | +59,358 | 0.11% | 674,040 |
| 2021-10-21 | 2021-10-19 | 0.461 | 1,419,196 | -32,377 | 0.10% | 654,870 |
| 2021-10-20 | 2021-10-18 | 0.450 | 1,451,573 | +53,962 | 0.11% | 653,670 |
| 2021-10-19 | 2021-10-15 | 0.461 | 1,397,611 | +48,565 | 0.10% | 644,910 |
| 2021-10-18 | 2021-10-12 | 0.445 | 1,349,046 | +10,793 | 0.10% | 600,000 |
| 2021-10-15 | 2021-10-11 | 0.445 | 1,338,253 | -16,189 | 0.10% | 595,200 |
| 2021-10-06 | 2021-10-04 | 0.389 | 1,354,442 | +26,981 | 0.10% | 527,100 |
| 2021-09-10 | 2021-09-08 | 0.378 | 1,327,461 | -118,716 | 0.10% | 501,840 |
| 2021-08-27 | 2021-08-25 | 0.378 | 1,446,177 | +53,962 | 0.11% | 546,720 |
| 2021-08-19 | 2021-08-17 | 0.378 | 1,392,215 | +59,358 | 0.10% | 526,320 |
| 2021-08-17 | 2021-08-13 | 0.378 | 1,332,857 | +59,358 | 0.10% | 503,880 |
| 2021-08-03 | 2021-07-30 | 0.400 | 1,273,499 | +178,074 | 0.09% | 509,760 |
| 2021-08-02 | 2021-07-29 | 0.400 | 1,095,425 | +226,640 | 0.08% | 438,480 |
| 2021-07-28 | 2021-07-26 | 0.389 | 868,785 | -5,397 | 0.06% | 338,100 |
| 2021-07-27 | 2021-07-23 | 0.395 | 874,182 | +269,810 | 0.06% | 345,060 |
| 2021-07-26 | 2021-07-22 | 0.400 | 604,372 | +80,942 | 0.04% | 241,920 |
| 2021-07-23 | 2021-07-21 | 0.395 | 523,430 | +464,072 | 0.04% | 206,610 |
| 2021-07-15 | 2021-07-13 | 0.389 | 59,358 | -53,962 | 0.00% | 23,100 |
| 2021-07-12 | 2021-07-08 | 0.328 | 113,320 | +53,962 | 0.01% | 37,170 |
| 2021-07-05 | 2021-06-30 | 0.249 | 59,358 | -21,585 | 0.01% | 14,784 |
| 2021-07-02 | 2021-06-29 | 0.265 | 80,943 | +21,585 | 0.01% | 21,420 |
| 2021-06-30 | 2021-06-28 | 0.289 | 59,358 | -97,131 | 0.01% | 17,160 |
| 2021-06-29 | 2021-06-25 | 0.264 | 156,489 | -21,585 | 0.02% | 41,238 |
| 2021-06-25 | 2021-06-23 | 0.261 | 178,074 | +118,716 | 0.02% | 46,530 |
| 2021-06-22 | 2021-06-18 | 0.406 | 59,358 | -5,396 | 0.01% | 24,090 |
| 2021-06-07 | 2021-06-03 | 0.421 | 64,754 | +8,302 | 0.01% | 27,254 |
| 2021-05-14 | 2021-05-12 | 0.383 | 56,452 | -61,157 | 0.01% | 21,600 |
| 2021-05-12 | 2021-05-10 | 0.478 | 117,609 | -94,087 | 0.01% | 56,250 |
| 2021-05-10 | 2021-05-06 | 0.485 | 211,696 | -23,522 | 0.03% | 102,600 |
| 2021-05-07 | 2021-05-05 | 0.497 | 235,218 | +37,635 | 0.03% | 117,000 |
| 2021-05-06 | 2021-05-04 | 0.504 | 197,583 | +112,904 | 0.02% | 99,540 |
| 2021-03-01 | 2021-02-25 | 0.472 | 84,679 | +32,931 | 0.01% | 39,960 |
| 2020-10-12 | 2020-10-08 | 0.619 | 51,748 | -9,409 | 0.01% | 32,010 |
| 2020-10-09 | 2020-10-07 | 0.587 | 61,157 | +9,409 | 0.01% | 35,880 |
| 2020-09-02 | 2020-08-31 | 0.455 | 51,748 | -32,429 | 0.01% | 23,533 |
| 2019-10-21 | 2019-10-17 | 0.761 | 84,177 | -2,551 | 0.01% | 64,020 |
| 2019-10-17 | 2019-10-15 | 0.647 | 86,728 | +2,551 | 0.01% | 56,100 |
| 2019-08-15 | 2019-08-13 | 0.686 | 84,177 | -25,508 | 0.01% | 57,750 |
| 2019-08-13 | 2019-08-09 | 0.686 | 109,685 | +25,508 | 0.01% | 75,250 |
| 2019-06-21 | 2019-06-19 | 0.729 | 84,177 | -10,203 | 0.01% | 61,380 |
| 2019-05-21 | 2019-05-17 | 0.717 | 94,380 | -22,958 | 0.01% | 67,710 |
| 2019-04-30 | 2019-04-26 | 0.745 | 117,338 | -12,754 | 0.01% | 87,400 |
| 2019-04-29 | 2019-04-25 | 0.753 | 130,092 | -28,059 | 0.01% | 97,920 |
| 2019-04-17 | 2019-04-15 | 0.706 | 158,151 | -12,754 | 0.01% | 111,600 |
| 2019-03-29 | 2019-03-27 | 0.761 | 170,905 | +20,406 | 0.01% | 129,980 |
| 2019-03-21 | 2019-03-19 | 0.768 | 150,499 | +63,771 | 0.01% | 115,640 |
| 2019-03-15 | 2019-03-13 | 0.764 | 86,728 | +2,551 | 0.01% | 66,300 |
| 2018-10-02 | 2018-09-27 | 0.815 | 84,177 | +84,177 | 0.01% | 68,640 |
| 2018-09-04 | 2018-08-31 | 0.941 | 0 | -2,551 | ||
| 2018-08-24 | 2018-08-22 | 0.941 | 2,551 | +2,551 | 0.00% | 2,400 |
| 2017-12-14 | 2017-12-12 | 0.870 | 0 | -2,551 | ||
| 2017-12-11 | 2017-12-07 | 0.847 | 2,551 | +2,551 | 0.00% | 2,160 |
| 2016-04-11 | 2016-04-07 | 1.694 | 0 | -43,364 | ||
| 2016-04-08 | 2016-04-06 | 1.678 | 43,364 | -10,203 | 0.00% | 72,760 |
| 2016-04-06 | 2016-04-01 | 1.654 | 53,567 | -2,551 | 0.01% | 88,620 |
| 2016-03-30 | 2016-03-24 | 1.654 | 56,118 | -7,653 | 0.01% | 92,840 |
| 2016-03-23 | 2016-03-21 | 1.662 | 63,771 | +63,771 | 0.01% | 106,001 |
| 2016-03-16 | 2016-03-14 | 1.733 | 0 | -45,915 | ||
| 2016-03-15 | 2016-03-11 | 1.741 | 45,915 | +45,915 | 0.00% | 79,920 |
| 2016-03-04 | 2016-03-02 | 1.623 | 0 | -58,669 | ||
| 2016-03-03 | 2016-03-01 | 1.607 | 58,669 | +58,669 | 0.01% | 94,300 |
| 2015-07-31 | 2015-07-29 | 1.654 | 0 | -153,049 | ||
| 2015-07-29 | 2015-07-27 | 1.584 | 153,049 | +51,016 | 0.02% | 242,399 |
| 2015-07-28 | 2015-07-24 | 1.725 | 102,033 | +102,033 | 0.02% | 176,000 |
| 2015-07-17 | 2015-07-15 | 1.482 | 0 | -63,771 | ||
| 2015-07-16 | 2015-07-14 | 1.568 | 63,771 | +63,771 | 0.01% | 100,001 |
| 2015-06-17 | 2015-06-15 | 2.705 | 0 | -63,771 | ||
| 2015-06-16 | 2015-06-12 | 2.117 | 63,771 | +63,771 | 0.01% | 135,001 |
| 2014-07-29 | 2014-07-25 | 1.304 | 0 | -55,501 | ||
| 2014-07-23 | 2014-07-21 | 1.586 | 55,501 | -13,876 | 0.02% | 87,999 |
| 2014-07-22 | 2014-07-18 | 1.650 | 69,377 | -13,875 | 0.02% | 114,500 |
| 2014-07-21 | 2014-07-17 | 1.643 | 83,252 | +83,252 | 0.02% | 136,800 |
| 2014-07-18 | 2014-07-16 | 1.802 | 0 | -5,550 | ||
| 2014-07-16 | 2014-07-14 | 1.838 | 5,550 | +5,550 | 0.00% | 10,200 |
| 2014-07-15 | 2014-07-11 | 1.802 | 0 | -83,252 | ||
| 2014-07-11 | 2014-07-09 | 1.910 | 83,252 | -55,502 | 0.02% | 159,000 |
| 2014-07-07 | 2014-07-03 | 1.802 | 138,754 | +111,003 | 0.04% | 250,001 |
| 2014-07-04 | 2014-07-02 | 1.802 | 27,751 | -188,705 | 0.01% | 50,001 |
| 2014-07-03 | 2014-06-30 | 1.312 | 216,456 | +216,456 | 0.06% | 283,921 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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