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 | 0.630 | 476,075 | +0 | 0.10% | 299,927 |
| 2025-10-13 | 2025-10-09 | 0.660 | 476,075 | +0 | 0.10% | 314,210 |
| 2025-10-10 | 2025-10-08 | 0.650 | 476,075 | -10,000 | 0.10% | 309,449 |
| 2025-10-09 | 2025-10-06 | 0.650 | 486,075 | -4,000 | 0.10% | 315,949 |
| 2025-10-08 | 2025-10-03 | 0.670 | 490,075 | -248,000 | 0.10% | 328,350 |
| 2025-10-06 | 2025-10-02 | 0.670 | 738,075 | -74,000 | 0.15% | 494,510 |
| 2025-09-26 | 2025-09-24 | 0.660 | 812,075 | -8,000 | 0.17% | 535,970 |
| 2025-09-24 | 2025-09-22 | 0.660 | 820,075 | +12,000 | 0.17% | 541,250 |
| 2025-09-23 | 2025-09-19 | 0.640 | 808,075 | +16,000 | 0.17% | 517,168 |
| 2025-09-16 | 2025-09-12 | 0.570 | 792,075 | +10,000 | 0.17% | 451,483 |
| 2025-09-12 | 2025-09-10 | 0.530 | 782,075 | -26,000 | 0.16% | 414,500 |
| 2025-09-11 | 2025-09-09 | 0.550 | 808,075 | +4,000 | 0.17% | 444,441 |
| 2025-09-10 | 2025-09-08 | 0.560 | 804,075 | -8,000 | 0.17% | 450,282 |
| 2025-09-09 | 2025-09-05 | 0.560 | 812,075 | +2,000 | 0.17% | 454,762 |
| 2025-09-08 | 2025-09-04 | 0.530 | 810,075 | -2,000 | 0.17% | 429,340 |
| 2025-09-05 | 2025-09-03 | 0.560 | 812,075 | +30,000 | 0.17% | 454,762 |
| 2025-09-04 | 2025-09-02 | 0.560 | 782,075 | +6,000 | 0.16% | 437,962 |
| 2025-09-03 | 2025-09-01 | 0.580 | 776,075 | +4,000 | 0.16% | 450,123 |
| 2025-09-02 | 2025-08-29 | 0.490 | 772,075 | +38,000 | 0.16% | 378,317 |
| 2025-08-29 | 2025-08-27 | 0.490 | 734,075 | -1,925 | 0.15% | 359,697 |
| 2025-08-28 | 2025-08-26 | 0.510 | 736,000 | +4,000 | 0.15% | 375,360 |
| 2025-08-25 | 2025-08-21 | 0.590 | 732,000 | -10,000 | 0.15% | 431,880 |
| 2025-08-22 | 2025-08-20 | 0.640 | 742,000 | -10,000 | 0.16% | 474,880 |
| 2025-08-21 | 2025-08-19 | 0.550 | 752,000 | +12,000 | 0.16% | 413,600 |
| 2025-08-20 | 2025-08-18 | 0.485 | 740,000 | +46,000 | 0.16% | 358,900 |
| 2025-08-01 | 2025-07-30 | 0.420 | 694,000 | -30,000 | 0.15% | 291,480 |
| 2025-06-27 | 2025-06-25 | 0.415 | 724,000 | +2,000 | 0.15% | 300,431 |
| 2025-06-26 | 2025-06-24 | 0.430 | 722,000 | +8,629 | 0.15% | 310,562 |
| 2025-06-16 | 2025-06-12 | 0.405 | 713,371 | -9,881 | 0.15% | 288,800 |
| 2025-06-11 | 2025-06-09 | 0.405 | 723,252 | +9,881 | 0.15% | 292,800 |
| 2025-04-16 | 2025-04-14 | 0.415 | 713,371 | -19,761 | 0.15% | 296,020 |
| 2025-04-14 | 2025-04-10 | 0.380 | 733,132 | +7,904 | 0.16% | 278,250 |
| 2025-04-08 | 2025-04-03 | 0.435 | 725,228 | +1,976 | 0.15% | 315,620 |
| 2025-04-07 | 2025-04-02 | 0.435 | 723,252 | +9,881 | 0.15% | 314,760 |
| 2025-02-24 | 2025-02-20 | 0.364 | 713,371 | +9,880 | 0.15% | 259,920 |
| 2025-01-23 | 2025-01-21 | 0.278 | 703,491 | +9,881 | 0.15% | 195,800 |
| 2025-01-10 | 2025-01-08 | 0.304 | 693,610 | -31,618 | 0.15% | 210,600 |
| 2025-01-03 | 2024-12-31 | 0.299 | 725,228 | +1,976 | 0.15% | 216,530 |
| 2024-11-22 | 2024-11-20 | 0.304 | 723,252 | +1,976 | 0.15% | 219,600 |
| 2024-11-08 | 2024-11-06 | 0.339 | 721,276 | +15,809 | 0.15% | 244,550 |
| 2024-10-22 | 2024-10-18 | 0.390 | 705,467 | -3,952 | 0.15% | 274,890 |
| 2024-10-17 | 2024-10-15 | 0.385 | 709,419 | +9,880 | 0.15% | 272,840 |
| 2024-10-16 | 2024-10-14 | 0.410 | 699,539 | +15,809 | 0.15% | 286,740 |
| 2024-10-10 | 2024-10-08 | 0.471 | 683,730 | +27,666 | 0.15% | 321,780 |
| 2024-10-09 | 2024-10-07 | 0.547 | 656,064 | +21,737 | 0.14% | 358,560 |
| 2024-10-08 | 2024-10-04 | 0.385 | 634,327 | +5,928 | 0.14% | 243,960 |
| 2024-10-02 | 2024-09-27 | 0.395 | 628,399 | +3,952 | 0.13% | 248,040 |
| 2024-09-27 | 2024-09-25 | 0.390 | 624,447 | -19,761 | 0.13% | 243,320 |
| 2024-07-19 | 2024-07-17 | 0.410 | 644,208 | -1,976 | 0.14% | 264,060 |
| 2024-06-20 | 2024-06-18 | 0.415 | 646,184 | +1,976 | 0.14% | 268,140 |
| 2024-06-13 | 2024-06-11 | 0.435 | 644,208 | +1,976 | 0.14% | 280,360 |
| 2024-05-21 | 2024-05-17 | 0.471 | 642,232 | -41,498 | 0.14% | 302,250 |
| 2024-05-20 | 2024-05-16 | 0.410 | 683,730 | -21,737 | 0.15% | 280,260 |
| 2024-05-16 | 2024-05-13 | 0.400 | 705,467 | +63,235 | 0.15% | 282,030 |
| 2024-05-10 | 2024-05-08 | 0.435 | 642,232 | +29,642 | 0.14% | 279,500 |
| 2024-04-15 | 2024-04-11 | 0.334 | 612,590 | -17,785 | 0.13% | 204,600 |
| 2024-04-10 | 2024-04-08 | 0.385 | 630,375 | +17,785 | 0.13% | 242,440 |
| 2024-04-02 | 2024-03-27 | 0.334 | 612,590 | -19,761 | 0.13% | 204,600 |
| 2024-03-12 | 2024-03-08 | 0.314 | 632,351 | +17,785 | 0.13% | 198,400 |
| 2024-01-22 | 2024-01-18 | 0.359 | 614,566 | +1,976 | 0.13% | 220,810 |
| 2023-08-21 | 2023-08-17 | 0.390 | 612,590 | +29,641 | 0.13% | 238,700 |
| 2023-08-18 | 2023-08-16 | 0.390 | 582,949 | +23,713 | 0.12% | 227,150 |
| 2023-08-09 | 2023-08-07 | 0.410 | 559,236 | +9,881 | 0.12% | 229,230 |
| 2023-08-02 | 2023-07-31 | 0.445 | 549,355 | +9,880 | 0.12% | 244,640 |
| 2023-07-21 | 2023-07-19 | 0.420 | 539,475 | +19,761 | 0.11% | 226,590 |
| 2023-07-20 | 2023-07-18 | 0.445 | 519,714 | +19,761 | 0.11% | 231,440 |
| 2023-07-19 | 2023-07-14 | 0.450 | 499,953 | +13,833 | 0.11% | 225,170 |
| 2023-07-06 | 2023-07-04 | 0.496 | 486,120 | +9,880 | 0.10% | 241,080 |
| 2023-06-07 | 2023-06-05 | 0.481 | 476,240 | +45,451 | 0.10% | 228,950 |
| 2023-05-19 | 2023-05-17 | 0.547 | 430,789 | -63,235 | 0.09% | 235,440 |
| 2023-05-18 | 2023-05-16 | 0.536 | 494,024 | -11,857 | 0.11% | 265,000 |
| 2023-05-17 | 2023-05-15 | 0.536 | 505,881 | -35,570 | 0.11% | 271,360 |
| 2023-05-11 | 2023-05-09 | 0.567 | 541,451 | +9,881 | 0.12% | 306,880 |
| 2023-04-19 | 2023-04-17 | 0.607 | 531,570 | +49,402 | 0.11% | 322,800 |
| 2023-04-18 | 2023-04-14 | 0.627 | 482,168 | +61,259 | 0.10% | 302,560 |
| 2023-04-14 | 2023-04-12 | 0.567 | 420,909 | -1,976 | 0.09% | 238,560 |
| 2023-03-30 | 2023-03-28 | 0.658 | 422,885 | +1,976 | 0.09% | 278,200 |
| 2023-03-09 | 2023-03-07 | 0.638 | 420,909 | -3,952 | 0.09% | 268,380 |
| 2023-02-16 | 2023-02-14 | 0.739 | 424,861 | +3,952 | 0.09% | 313,900 |
| 2023-02-07 | 2023-02-03 | 0.810 | 420,909 | +11,857 | 0.09% | 340,800 |
| 2023-01-05 | 2023-01-03 | 0.627 | 409,052 | -17,785 | 0.09% | 256,680 |
| 2022-12-13 | 2022-12-09 | 0.708 | 426,837 | +43,474 | 0.09% | 302,400 |
| 2022-11-30 | 2022-11-28 | 0.678 | 383,363 | -9,880 | 0.08% | 259,960 |
| 2022-11-16 | 2022-11-14 | 0.597 | 393,243 | -9,881 | 0.08% | 234,820 |
| 2022-11-09 | 2022-11-07 | 0.557 | 403,124 | +9,881 | 0.09% | 224,400 |
| 2022-11-08 | 2022-11-04 | 0.516 | 393,243 | +9,880 | 0.08% | 202,980 |
| 2022-09-29 | 2022-09-27 | 0.577 | 383,363 | -9,880 | 0.08% | 221,160 |
| 2022-09-20 | 2022-09-16 | 0.658 | 393,243 | -1,977 | 0.08% | 258,700 |
| 2022-09-15 | 2022-09-13 | 0.658 | 395,220 | -7,904 | 0.08% | 260,000 |
| 2022-09-08 | 2022-09-06 | 0.658 | 403,124 | -9,880 | 0.09% | 265,200 |
| 2022-08-29 | 2022-08-25 | 0.678 | 413,004 | -39,522 | 0.09% | 280,060 |
| 2022-08-26 | 2022-08-24 | 0.658 | 452,526 | +7,904 | 0.10% | 297,700 |
| 2022-08-25 | 2022-08-23 | 0.769 | 444,622 | -3,952 | 0.09% | 342,000 |
| 2022-08-19 | 2022-08-17 | 0.769 | 448,574 | -7,905 | 0.10% | 345,040 |
| 2022-08-16 | 2022-08-12 | 0.789 | 456,479 | -1,976 | 0.10% | 360,360 |
| 2022-08-12 | 2022-08-10 | 0.769 | 458,455 | -9,880 | 0.10% | 352,640 |
| 2022-08-11 | 2022-08-09 | 0.779 | 468,335 | +23,713 | 0.10% | 364,980 |
| 2022-08-04 | 2022-08-02 | 0.759 | 444,622 | -29,641 | 0.09% | 337,500 |
| 2022-08-01 | 2022-07-28 | 0.850 | 474,263 | +11,856 | 0.10% | 403,200 |
| 2022-07-21 | 2022-07-19 | 0.931 | 462,407 | -47,426 | 0.10% | 430,560 |
| 2022-07-20 | 2022-07-18 | 0.921 | 509,833 | +9,880 | 0.11% | 469,560 |
| 2022-07-19 | 2022-07-15 | 0.931 | 499,953 | +17,785 | 0.11% | 465,520 |
| 2022-07-18 | 2022-07-14 | 0.951 | 482,168 | -45,450 | 0.10% | 458,720 |
| 2022-07-15 | 2022-07-13 | 0.941 | 527,618 | +25,689 | 0.11% | 496,620 |
| 2022-07-14 | 2022-07-12 | 0.911 | 501,929 | -65,211 | 0.11% | 457,200 |
| 2022-07-13 | 2022-07-11 | 0.911 | 567,140 | +29,641 | 0.12% | 516,600 |
| 2022-07-12 | 2022-07-08 | 0.961 | 537,499 | -7,904 | 0.11% | 516,800 |
| 2022-07-11 | 2022-07-07 | 0.951 | 545,403 | +15,809 | 0.12% | 518,880 |
| 2022-07-07 | 2022-07-05 | 0.972 | 529,594 | +7,904 | 0.11% | 514,560 |
| 2022-07-06 | 2022-07-04 | 1.012 | 521,690 | -71,139 | 0.11% | 528,000 |
| 2022-07-05 | 2022-06-30 | 0.921 | 592,829 | +15,809 | 0.13% | 546,000 |
| 2022-07-04 | 2022-06-29 | 0.992 | 577,020 | -13,833 | 0.12% | 572,320 |
| 2022-06-30 | 2022-06-28 | 1.042 | 590,853 | -1,976 | 0.13% | 615,940 |
| 2022-06-29 | 2022-06-27 | 1.073 | 592,829 | -13,833 | 0.13% | 636,000 |
| 2022-06-28 | 2022-06-24 | 1.063 | 606,662 | +229,227 | 0.13% | 644,700 |
| 2022-06-27 | 2022-06-23 | 0.860 | 377,435 | -31,617 | 0.08% | 324,700 |
| 2022-06-24 | 2022-06-22 | 0.810 | 409,052 | +11,856 | 0.09% | 331,200 |
| 2022-06-23 | 2022-06-21 | 0.850 | 397,196 | -9,880 | 0.08% | 337,680 |
| 2022-06-22 | 2022-06-20 | 0.800 | 407,076 | +27,665 | 0.09% | 325,480 |
| 2022-06-20 | 2022-06-16 | 0.698 | 379,411 | -1,976 | 0.08% | 264,960 |
| 2022-06-17 | 2022-06-15 | 0.708 | 381,387 | +1,976 | 0.08% | 270,200 |
| 2022-06-16 | 2022-06-14 | 0.698 | 379,411 | -23,713 | 0.08% | 264,960 |
| 2022-06-14 | 2022-06-10 | 0.708 | 403,124 | +9,881 | 0.09% | 285,600 |
| 2022-06-13 | 2022-06-09 | 0.729 | 393,243 | -7,905 | 0.08% | 286,560 |
| 2022-06-10 | 2022-06-08 | 0.708 | 401,148 | +13,833 | 0.09% | 284,200 |
| 2022-06-08 | 2022-06-06 | 0.668 | 387,315 | -1,976 | 0.08% | 258,720 |
| 2022-06-06 | 2022-06-01 | 0.668 | 389,291 | -11,857 | 0.08% | 260,040 |
| 2022-06-01 | 2022-05-30 | 0.638 | 401,148 | +9,881 | 0.09% | 255,780 |
| 2022-05-31 | 2022-05-27 | 0.648 | 391,267 | -1,976 | 0.08% | 253,440 |
| 2022-05-16 | 2022-05-12 | 0.617 | 393,243 | -1,977 | 0.08% | 242,780 |
| 2022-04-20 | 2022-04-14 | 0.708 | 395,220 | -9,880 | 0.08% | 280,000 |
| 2022-04-19 | 2022-04-13 | 0.698 | 405,100 | +9,880 | 0.09% | 282,900 |
| 2022-04-14 | 2022-04-12 | 0.698 | 395,220 | -13,832 | 0.08% | 276,000 |
| 2022-04-13 | 2022-04-11 | 0.678 | 409,052 | +13,832 | 0.09% | 277,380 |
| 2022-03-28 | 2022-03-24 | 0.739 | 395,220 | +21,738 | 0.08% | 292,000 |
| 2022-03-25 | 2022-03-23 | 0.739 | 373,482 | -5,929 | 0.08% | 275,940 |
| 2022-03-24 | 2022-03-22 | 0.759 | 379,411 | +15,809 | 0.08% | 288,000 |
| 2022-03-23 | 2022-03-21 | 0.759 | 363,602 | -19,761 | 0.08% | 276,000 |
| 2022-03-22 | 2022-03-18 | 0.769 | 383,363 | +9,881 | 0.08% | 294,880 |
| 2022-03-21 | 2022-03-17 | 0.719 | 373,482 | -59,283 | 0.08% | 268,380 |
| 2022-03-18 | 2022-03-16 | 0.708 | 432,765 | -5,929 | 0.09% | 306,600 |
| 2022-03-17 | 2022-03-15 | 0.648 | 438,694 | -73,115 | 0.09% | 284,160 |
| 2022-03-16 | 2022-03-14 | 0.688 | 511,809 | +3,952 | 0.11% | 352,240 |
| 2022-03-14 | 2022-03-10 | 0.759 | 507,857 | -27,665 | 0.11% | 385,500 |
| 2022-03-11 | 2022-03-09 | 0.789 | 535,522 | +9,880 | 0.11% | 422,760 |
| 2022-03-09 | 2022-03-07 | 0.911 | 525,642 | -116,590 | 0.11% | 478,800 |
| 2022-03-08 | 2022-03-04 | 1.012 | 642,232 | -17,785 | 0.14% | 650,000 |
| 2022-03-07 | 2022-03-03 | 1.123 | 660,017 | +23,714 | 0.14% | 741,480 |
| 2022-03-03 | 2022-03-01 | 1.134 | 636,303 | +3,952 | 0.14% | 721,280 |
| 2022-02-28 | 2022-02-24 | 1.164 | 632,351 | -3,952 | 0.13% | 736,000 |
| 2022-02-22 | 2022-02-18 | 1.235 | 636,303 | +19,761 | 0.14% | 785,679 |
| 2022-02-15 | 2022-02-11 | 1.215 | 616,542 | -13,833 | 0.13% | 748,799 |
| 2022-02-14 | 2022-02-10 | 1.204 | 630,375 | +45,450 | 0.13% | 759,220 |
| 2022-02-04 | 2022-01-27 | 1.194 | 584,925 | +43,474 | 0.12% | 698,560 |
| 2022-01-28 | 2022-01-26 | 1.265 | 541,451 | -35,569 | 0.12% | 685,000 |
| 2022-01-27 | 2022-01-25 | 1.316 | 577,020 | +3,952 | 0.12% | 759,199 |
| 2022-01-26 | 2022-01-24 | 1.306 | 573,068 | +1,976 | 0.12% | 748,200 |
| 2022-01-25 | 2022-01-21 | 1.225 | 571,092 | +43,474 | 0.12% | 699,380 |
| 2022-01-24 | 2022-01-20 | 1.215 | 527,618 | -15,809 | 0.11% | 640,800 |
| 2022-01-19 | 2022-01-17 | 1.215 | 543,427 | -15,809 | 0.12% | 660,000 |
| 2022-01-18 | 2022-01-14 | 1.134 | 559,236 | +1,976 | 0.12% | 633,920 |
| 2022-01-17 | 2022-01-13 | 1.103 | 557,260 | -11,856 | 0.12% | 614,761 |
| 2022-01-14 | 2022-01-12 | 1.093 | 569,116 | -9,881 | 0.12% | 622,080 |
| 2022-01-13 | 2022-01-11 | 1.093 | 578,997 | -1,976 | 0.12% | 632,880 |
| 2022-01-12 | 2022-01-10 | 1.083 | 580,973 | -142,279 | 0.12% | 629,160 |
| 2022-01-10 | 2022-01-06 | 1.103 | 723,252 | +3,952 | 0.15% | 797,880 |
| 2022-01-07 | 2022-01-05 | 1.144 | 719,300 | -1,976 | 0.15% | 822,641 |
| 2022-01-06 | 2022-01-04 | 1.154 | 721,276 | -7,904 | 0.15% | 832,200 |
| 2022-01-05 | 2022-01-03 | 1.174 | 729,180 | +3,952 | 0.16% | 856,080 |
| 2022-01-04 | 2021-12-31 | 1.174 | 725,228 | -1,976 | 0.15% | 851,440 |
| 2021-12-30 | 2021-12-28 | 1.123 | 727,204 | +1,976 | 0.15% | 816,960 |
| 2021-12-29 | 2021-12-24 | 1.123 | 725,228 | +1,976 | 0.15% | 814,740 |
| 2021-12-28 | 2021-12-22 | 1.103 | 723,252 | +7,905 | 0.15% | 797,880 |
| 2021-12-23 | 2021-12-21 | 1.113 | 715,347 | -37,546 | 0.15% | 796,400 |
| 2021-12-21 | 2021-12-17 | 1.154 | 752,893 | +9,880 | 0.16% | 868,680 |
| 2021-12-20 | 2021-12-16 | 1.194 | 743,013 | -19,761 | 0.16% | 887,360 |
| 2021-12-16 | 2021-12-14 | 1.194 | 762,774 | -9,880 | 0.16% | 910,960 |
| 2021-12-15 | 2021-12-13 | 1.235 | 772,654 | +9,880 | 0.16% | 954,040 |
| 2021-12-14 | 2021-12-10 | 1.215 | 762,774 | -21,737 | 0.16% | 926,400 |
| 2021-12-10 | 2021-12-08 | 1.093 | 784,511 | -13,832 | 0.17% | 857,520 |
| 2021-12-08 | 2021-12-06 | 1.073 | 798,343 | +59,283 | 0.17% | 856,480 |
| 2021-12-02 | 2021-11-30 | 1.326 | 739,060 | +19,760 | 0.16% | 979,879 |
| 2021-12-01 | 2021-11-29 | 1.285 | 719,300 | -1,976 | 0.15% | 924,561 |
| 2021-11-30 | 2021-11-26 | 1.265 | 721,276 | +7,905 | 0.15% | 912,500 |
| 2021-11-29 | 2021-11-25 | 1.336 | 713,371 | -1,976 | 0.15% | 953,040 |
| 2021-11-25 | 2021-11-23 | 1.255 | 715,347 | -19,761 | 0.15% | 897,760 |
| 2021-11-24 | 2021-11-22 | 1.275 | 735,108 | +13,832 | 0.16% | 937,440 |
| 2021-11-23 | 2021-11-19 | 1.184 | 721,276 | -31,617 | 0.15% | 854,100 |
| 2021-11-22 | 2021-11-18 | 1.053 | 752,893 | +9,880 | 0.16% | 792,480 |
| 2021-11-18 | 2021-11-16 | 1.083 | 743,013 | -21,737 | 0.16% | 804,640 |
| 2021-11-09 | 2021-11-05 | 1.063 | 764,750 | -9,880 | 0.16% | 812,700 |
| 2021-11-08 | 2021-11-04 | 1.103 | 774,630 | -59,283 | 0.16% | 854,560 |
| 2021-11-05 | 2021-11-03 | 1.012 | 833,913 | +1,976 | 0.18% | 844,000 |
| 2021-11-03 | 2021-11-01 | 1.063 | 831,937 | -3,952 | 0.18% | 884,100 |
| 2021-11-01 | 2021-10-28 | 1.113 | 835,889 | -7,905 | 0.18% | 930,600 |
| 2021-10-28 | 2021-10-26 | 1.093 | 843,794 | -15,808 | 0.18% | 922,320 |
| 2021-10-26 | 2021-10-22 | 1.113 | 859,602 | -9,881 | 0.18% | 957,000 |
| 2021-10-22 | 2021-10-20 | 1.204 | 869,483 | -17,785 | 0.19% | 1,047,200 |
| 2021-10-21 | 2021-10-19 | 1.225 | 887,268 | -9,880 | 0.19% | 1,086,580 |
| 2021-10-20 | 2021-10-18 | 1.103 | 897,148 | -1,976 | 0.19% | 989,720 |
| 2021-10-19 | 2021-10-15 | 1.103 | 899,124 | -11,857 | 0.19% | 991,900 |
| 2021-10-18 | 2021-10-12 | 1.063 | 910,981 | +35,570 | 0.19% | 968,100 |
| 2021-10-15 | 2021-10-11 | 1.083 | 875,411 | -11,857 | 0.19% | 948,020 |
| 2021-10-12 | 2021-10-08 | 1.083 | 887,268 | -39,522 | 0.19% | 960,860 |
| 2021-10-11 | 2021-10-07 | 1.123 | 926,790 | +39,522 | 0.20% | 1,041,180 |
| 2021-10-08 | 2021-10-06 | 1.113 | 887,268 | +1,976 | 0.19% | 987,800 |
| 2021-10-06 | 2021-10-04 | 1.134 | 885,292 | -3,952 | 0.19% | 1,003,520 |
| 2021-10-05 | 2021-09-30 | 1.204 | 889,244 | -7,904 | 0.19% | 1,071,000 |
| 2021-10-04 | 2021-09-29 | 1.215 | 897,148 | +7,904 | 0.19% | 1,089,600 |
| 2021-09-30 | 2021-09-28 | 1.306 | 889,244 | -205,514 | 0.19% | 1,161,000 |
| 2021-09-29 | 2021-09-27 | 1.285 | 1,094,758 | -7,904 | 0.23% | 1,407,160 |
| 2021-09-28 | 2021-09-24 | 1.387 | 1,102,662 | +132,398 | 0.23% | 1,528,919 |
| 2021-09-24 | 2021-09-21 | 1.356 | 970,264 | -98,805 | 0.21% | 1,315,880 |
| 2021-09-23 | 2021-09-20 | 1.376 | 1,069,069 | +1,976 | 0.23% | 1,471,520 |
| 2021-09-21 | 2021-09-17 | 1.417 | 1,067,093 | -25,689 | 0.23% | 1,512,000 |
| 2021-09-20 | 2021-09-16 | 1.417 | 1,092,782 | -39,522 | 0.23% | 1,548,400 |
| 2021-09-16 | 2021-09-14 | 1.478 | 1,132,304 | +41,498 | 0.24% | 1,673,160 |
| 2021-09-15 | 2021-09-13 | 1.569 | 1,090,806 | +3,952 | 0.23% | 1,711,200 |
| 2021-09-14 | 2021-09-10 | 1.629 | 1,086,854 | -7,904 | 0.23% | 1,771,001 |
| 2021-09-13 | 2021-09-09 | 1.700 | 1,094,758 | +19,761 | 0.23% | 1,861,440 |
| 2021-09-10 | 2021-09-08 | 1.670 | 1,074,997 | +23,713 | 0.23% | 1,795,200 |
| 2021-09-09 | 2021-09-07 | 1.751 | 1,051,284 | +31,618 | 0.22% | 1,840,720 |
| 2021-09-08 | 2021-09-06 | 1.822 | 1,019,666 | -67,188 | 0.22% | 1,857,599 |
| 2021-09-07 | 2021-09-03 | 1.569 | 1,086,854 | +7,905 | 0.23% | 1,705,001 |
| 2021-09-06 | 2021-09-02 | 1.640 | 1,078,949 | -9,881 | 0.23% | 1,769,040 |
| 2021-09-03 | 2021-09-01 | 1.670 | 1,088,830 | -5,928 | 0.23% | 1,818,300 |
| 2021-09-02 | 2021-08-31 | 1.629 | 1,094,758 | +29,641 | 0.23% | 1,783,880 |
| 2021-09-01 | 2021-08-30 | 1.710 | 1,065,117 | +29,642 | 0.23% | 1,821,821 |
| 2021-08-31 | 2021-08-27 | 1.781 | 1,035,475 | +29,641 | 0.22% | 1,844,480 |
| 2021-08-30 | 2021-08-26 | 1.862 | 1,005,834 | -37,546 | 0.21% | 1,873,121 |
| 2021-08-27 | 2021-08-25 | 1.791 | 1,043,380 | -47,426 | 0.22% | 1,869,121 |
| 2021-08-26 | 2021-08-24 | 1.680 | 1,090,806 | +3,952 | 0.23% | 1,832,640 |
| 2021-08-25 | 2021-08-23 | 1.579 | 1,086,854 | -5,928 | 0.23% | 1,716,001 |
| 2021-08-24 | 2021-08-20 | 1.376 | 1,092,782 | -11,857 | 0.23% | 1,504,160 |
| 2021-08-23 | 2021-08-19 | 1.306 | 1,104,639 | +104,734 | 0.24% | 1,442,221 |
| 2021-08-20 | 2021-08-18 | 1.387 | 999,905 | +5,928 | 0.21% | 1,386,439 |
| 2021-08-19 | 2021-08-17 | 1.387 | 993,977 | -256,893 | 0.21% | 1,378,220 |
| 2021-08-18 | 2021-08-16 | 1.468 | 1,250,870 | -33,593 | 0.27% | 1,835,700 |
| 2021-08-17 | 2021-08-13 | 1.468 | 1,284,463 | +13,832 | 0.27% | 1,884,999 |
| 2021-08-16 | 2021-08-12 | 1.538 | 1,270,631 | +130,423 | 0.27% | 1,954,720 |
| 2021-08-13 | 2021-08-11 | 1.427 | 1,140,208 | +197,609 | 0.24% | 1,627,140 |
| 2021-08-12 | 2021-08-10 | 1.316 | 942,599 | +19,761 | 0.20% | 1,240,201 |
| 2021-08-10 | 2021-08-06 | 1.366 | 922,838 | +9,881 | 0.20% | 1,260,901 |
| 2021-08-09 | 2021-08-05 | 1.417 | 912,957 | -25,689 | 0.19% | 1,293,600 |
| 2021-08-06 | 2021-08-04 | 1.407 | 938,646 | +19,761 | 0.20% | 1,320,500 |
| 2021-08-05 | 2021-08-03 | 1.457 | 918,885 | +71,139 | 0.20% | 1,339,199 |
| 2021-08-04 | 2021-08-02 | 1.933 | 847,746 | +5,928 | 0.18% | 1,638,780 |
| 2021-08-03 | 2021-07-30 | 2.206 | 841,818 | +254,917 | 0.18% | 1,857,361 |
| 2021-08-02 | 2021-07-29 | 1.579 | 586,901 | -51,379 | 0.12% | 926,640 |
| 2021-07-30 | 2021-07-28 | 1.336 | 638,280 | +1,977 | 0.14% | 852,721 |
| 2021-07-29 | 2021-07-27 | 1.204 | 636,303 | +57,306 | 0.14% | 766,360 |
| 2021-07-28 | 2021-07-26 | 1.326 | 578,997 | +3,953 | 0.12% | 767,661 |
| 2021-07-27 | 2021-07-23 | 1.407 | 575,044 | -55,331 | 0.12% | 808,979 |
| 2021-07-26 | 2021-07-22 | 1.498 | 630,375 | +59,283 | 0.13% | 944,240 |
| 2021-07-22 | 2021-07-20 | 1.346 | 571,092 | -81,020 | 0.12% | 768,740 |
| 2021-07-21 | 2021-07-19 | 1.478 | 652,112 | +67,187 | 0.14% | 963,600 |
| 2021-07-20 | 2021-07-16 | 1.589 | 584,925 | +5,928 | 0.12% | 929,440 |
| 2021-07-15 | 2021-07-13 | 1.599 | 578,997 | +41,498 | 0.12% | 925,881 |
| 2021-07-14 | 2021-07-12 | 1.579 | 537,499 | +23,714 | 0.11% | 848,641 |
| 2021-07-13 | 2021-07-09 | 1.569 | 513,785 | +47,426 | 0.11% | 805,999 |
| 2021-07-12 | 2021-07-08 | 1.660 | 466,359 | -45,450 | 0.10% | 774,080 |
| 2021-07-09 | 2021-07-07 | 1.427 | 511,809 | -167,969 | 0.11% | 730,380 |
| 2021-07-08 | 2021-07-06 | 1.346 | 679,778 | +5,929 | 0.14% | 915,041 |
| 2021-07-07 | 2021-07-05 | 1.225 | 673,849 | +1,976 | 0.14% | 825,220 |
| 2021-07-06 | 2021-07-02 | 1.265 | 671,873 | +71,139 | 0.14% | 850,000 |
| 2021-07-05 | 2021-06-30 | 1.225 | 600,734 | +134,375 | 0.13% | 735,680 |
| 2021-07-02 | 2021-06-29 | 1.316 | 466,359 | -51,379 | 0.10% | 613,600 |
| 2021-06-30 | 2021-06-28 | 1.700 | 517,738 | -25,689 | 0.11% | 880,321 |
| 2021-06-29 | 2021-06-25 | 1.741 | 543,427 | -13,833 | 0.12% | 946,000 |
| 2021-06-28 | 2021-06-24 | 1.690 | 557,260 | +27,666 | 0.12% | 941,881 |
| 2021-06-25 | 2021-06-23 | 1.690 | 529,594 | +3,952 | 0.11% | 895,120 |
| 2021-06-24 | 2021-06-22 | 1.690 | 525,642 | +31,618 | 0.11% | 888,440 |
| 2021-06-23 | 2021-06-21 | 1.457 | 494,024 | +1,976 | 0.11% | 719,999 |
| 2021-06-18 | 2021-06-16 | 1.194 | 492,048 | -98,805 | 0.10% | 587,640 |
| 2021-06-17 | 2021-06-15 | 1.225 | 590,853 | -19,761 | 0.13% | 723,580 |
| 2021-06-16 | 2021-06-11 | 1.346 | 610,614 | -75,092 | 0.13% | 821,940 |
| 2021-06-15 | 2021-06-10 | 1.154 | 685,706 | +1,976 | 0.15% | 791,160 |
| 2021-06-11 | 2021-06-09 | 1.225 | 683,730 | -7,904 | 0.15% | 837,320 |
| 2021-06-09 | 2021-06-07 | 1.053 | 691,634 | +73,115 | 0.15% | 728,000 |
| 2021-06-08 | 2021-06-04 | 0.800 | 618,519 | +33,594 | 0.13% | 494,540 |
| 2021-06-07 | 2021-06-03 | 0.779 | 584,925 | -17,785 | 0.12% | 455,840 |
| 2021-06-04 | 2021-06-02 | 0.769 | 602,710 | +1,976 | 0.13% | 463,600 |
| 2021-06-03 | 2021-06-01 | 0.759 | 600,734 | +3,953 | 0.13% | 456,000 |
| 2021-06-01 | 2021-05-28 | 0.810 | 596,781 | -27,666 | 0.13% | 483,200 |
| 2021-05-28 | 2021-05-26 | 0.810 | 624,447 | +27,666 | 0.13% | 505,600 |
| 2021-05-27 | 2021-05-25 | 0.779 | 596,781 | +21,737 | 0.13% | 465,080 |
| 2021-05-26 | 2021-05-24 | 0.789 | 575,044 | +11,856 | 0.12% | 453,960 |
| 2021-05-20 | 2021-05-17 | 0.840 | 563,188 | +1,976 | 0.12% | 473,100 |
| 2021-05-13 | 2021-05-11 | 0.830 | 561,212 | +1,976 | 0.12% | 465,760 |
| 2021-05-12 | 2021-05-10 | 0.840 | 559,236 | +1,976 | 0.12% | 469,780 |
| 2021-05-11 | 2021-05-07 | 0.840 | 557,260 | +3,953 | 0.12% | 468,120 |
| 2021-05-10 | 2021-05-06 | 0.850 | 553,307 | +11,856 | 0.12% | 470,400 |
| 2021-05-07 | 2021-05-05 | 0.860 | 541,451 | +3,952 | 0.12% | 465,800 |
| 2021-05-05 | 2021-05-03 | 0.870 | 537,499 | +3,953 | 0.11% | 467,840 |
| 2021-04-28 | 2021-04-26 | 0.961 | 533,546 | +1,976 | 0.11% | 513,000 |
| 2021-04-21 | 2021-04-19 | 0.992 | 531,570 | +35,570 | 0.11% | 527,240 |
| 2021-04-20 | 2021-04-16 | 0.891 | 496,000 | -5,929 | 0.11% | 441,760 |
| 2021-04-19 | 2021-04-15 | 0.840 | 501,929 | +1,976 | 0.11% | 421,640 |
| 2021-04-14 | 2021-04-12 | 0.850 | 499,953 | +3,953 | 0.11% | 425,040 |
| 2021-04-13 | 2021-04-09 | 0.870 | 496,000 | -9,881 | 0.11% | 431,720 |
| 2021-04-12 | 2021-04-08 | 0.881 | 505,881 | +9,881 | 0.11% | 445,440 |
| 2021-04-09 | 2021-04-07 | 0.881 | 496,000 | +3,952 | 0.11% | 436,740 |
| 2021-04-08 | 2021-04-01 | 0.850 | 492,048 | +3,952 | 0.10% | 418,320 |
| 2021-04-07 | 2021-03-31 | 0.860 | 488,096 | +1,976 | 0.10% | 419,900 |
| 2021-03-31 | 2021-03-29 | 0.881 | 486,120 | +9,880 | 0.10% | 428,040 |
| 2021-03-30 | 2021-03-26 | 0.941 | 476,240 | -11,856 | 0.10% | 448,260 |
| 2021-03-29 | 2021-03-25 | 0.860 | 488,096 | +1,976 | 0.10% | 419,900 |
| 2021-03-26 | 2021-03-24 | 0.860 | 486,120 | +9,880 | 0.10% | 418,200 |
| 2021-03-25 | 2021-03-23 | 0.921 | 476,240 | +19,761 | 0.10% | 438,620 |
| 2021-03-23 | 2021-03-19 | 0.901 | 456,479 | +13,833 | 0.10% | 411,180 |
| 2021-03-22 | 2021-03-18 | 0.972 | 442,646 | +1,976 | 0.09% | 430,080 |
| 2021-03-19 | 2021-03-17 | 1.002 | 440,670 | +1,976 | 0.09% | 441,540 |
| 2021-03-18 | 2021-03-16 | 0.972 | 438,694 | +1,976 | 0.09% | 426,240 |
| 2021-03-17 | 2021-03-15 | 0.972 | 436,718 | +57,307 | 0.09% | 424,320 |
| 2021-03-16 | 2021-03-12 | 0.982 | 379,411 | +33,594 | 0.08% | 372,480 |
| 2021-03-12 | 2021-03-10 | 1.022 | 345,817 | -15,809 | 0.07% | 353,500 |
| 2021-03-11 | 2021-03-09 | 0.921 | 361,626 | +9,881 | 0.08% | 333,060 |
| 2021-03-10 | 2021-03-08 | 0.891 | 351,745 | -11,857 | 0.07% | 313,280 |
| 2021-03-09 | 2021-03-05 | 0.911 | 363,602 | +7,904 | 0.08% | 331,200 |
| 2021-03-08 | 2021-03-04 | 0.972 | 355,698 | -165,992 | 0.08% | 345,600 |
| 2021-03-05 | 2021-03-03 | 1.053 | 521,690 | +21,737 | 0.11% | 549,120 |
| 2021-03-04 | 2021-03-02 | 1.134 | 499,953 | +98,805 | 0.11% | 566,720 |
| 2021-03-03 | 2021-03-01 | 0.891 | 401,148 | +1,976 | 0.09% | 357,280 |
| 2021-03-02 | 2021-02-26 | 0.891 | 399,172 | -96,828 | 0.08% | 355,520 |
| 2021-03-01 | 2021-02-25 | 0.992 | 496,000 | +104,733 | 0.11% | 491,960 |
| 2021-02-26 | 2021-02-24 | 0.951 | 391,267 | -169,945 | 0.08% | 372,240 |
| 2021-02-25 | 2021-02-23 | 1.022 | 561,212 | -92,876 | 0.12% | 573,680 |
| 2021-02-24 | 2021-02-22 | 1.144 | 654,088 | +207,490 | 0.14% | 748,060 |
| 2021-02-23 | 2021-02-19 | 1.336 | 446,598 | -181,801 | 0.10% | 596,640 |
| 2021-02-22 | 2021-02-18 | 1.629 | 628,399 | +82,996 | 0.13% | 1,023,960 |
| 2021-02-19 | 2021-02-17 | 2.105 | 545,403 | -63,235 | 0.12% | 1,148,160 |
| 2021-02-18 | 2021-02-16 | 2.085 | 608,638 | +165,992 | 0.13% | 1,268,960 |
| 2021-02-17 | 2021-02-11 | 1.569 | 442,646 | +31,618 | 0.09% | 694,400 |
| 2021-02-16 | 2021-02-09 | 1.447 | 411,028 | +11,856 | 0.09% | 594,880 |
| 2021-02-10 | 2021-02-08 | 1.488 | 399,172 | -33,593 | 0.08% | 593,880 |
| 2021-02-09 | 2021-02-05 | 1.053 | 432,765 | +164,016 | 0.09% | 455,520 |
| 2021-02-08 | 2021-02-04 | 1.204 | 268,749 | +136,350 | 0.06% | 323,680 |
| 2021-02-05 | 2021-02-03 | 0.921 | 132,399 | +77,068 | 0.03% | 121,940 |
| 2021-02-04 | 2021-02-02 | 0.607 | 55,331 | +1,976 | 0.01% | 33,600 |
| 2021-02-03 | 2021-02-01 | 0.597 | 53,355 | +1,976 | 0.01% | 31,860 |
| 2021-02-02 | 2021-01-29 | 0.597 | 51,379 | +19,761 | 0.01% | 30,680 |
| 2021-02-01 | 2021-01-28 | 0.597 | 31,618 | +1,977 | 0.01% | 18,880 |
| 2021-01-29 | 2021-01-27 | 0.627 | 29,641 | +1,976 | 0.01% | 18,600 |
| 2021-01-28 | 2021-01-26 | 0.597 | 27,665 | +7,904 | 0.01% | 16,520 |
| 2021-01-26 | 2021-01-22 | 0.607 | 19,761 | +9,881 | 0.00% | 12,000 |
| 2021-01-25 | 2021-01-21 | 0.607 | 9,880 | +5,928 | 0.00% | 6,000 |
| 2021-01-22 | 2021-01-20 | 0.617 | 3,952 | -31,618 | 0.00% | 2,440 |
| 2021-01-21 | 2021-01-19 | 0.617 | 35,570 | -1,976 | 0.01% | 21,960 |
| 2021-01-15 | 2021-01-13 | 0.638 | 37,546 | +19,761 | 0.01% | 23,940 |
| 2021-01-12 | 2021-01-08 | 0.638 | 17,785 | -17,785 | 0.00% | 11,340 |
| 2021-01-07 | 2021-01-05 | 0.668 | 35,570 | -7,904 | 0.01% | 23,760 |
| 2020-12-30 | 2020-12-28 | 0.597 | 43,474 | +15,809 | 0.01% | 25,960 |
| 2020-12-29 | 2020-12-24 | 0.567 | 27,665 | -9,881 | 0.01% | 15,680 |
| 2020-12-23 | 2020-12-21 | 0.658 | 37,546 | +37,546 | 0.01% | 24,700 |
| 2020-12-22 | 2020-12-18 | 0.486 | 0 | -15,809 | ||
| 2020-12-15 | 2020-12-11 | 0.410 | 15,809 | +5,929 | 0.00% | 6,480 |
| 2020-12-14 | 2020-12-10 | 0.405 | 9,880 | +9,880 | 0.00% | 4,000 |
| 2020-10-27 | 2020-10-22 | 0.339 | 0 | -23,713 | ||
| 2020-09-07 | 2020-09-03 | 0.329 | 23,713 | +23,713 | 0.01% | 7,800 |
| 2020-02-28 | 2020-02-26 | 0.385 | 0 | -79,044 | ||
| 2020-02-26 | 2020-02-24 | 0.400 | 79,044 | +79,044 | 0.02% | 31,600 |
| 2019-07-05 | 2019-07-03 | 0.577 | 0 | -7,904 | ||
| 2019-06-27 | 2019-06-25 | 0.557 | 7,904 | -5,929 | 0.00% | 4,400 |
| 2019-06-21 | 2019-06-19 | 0.547 | 13,833 | +3,953 | 0.00% | 7,560 |
| 2019-05-31 | 2019-05-29 | 0.627 | 9,880 | +1,976 | 0.00% | 6,200 |
| 2019-05-27 | 2019-05-23 | 0.627 | 7,904 | +7,904 | 0.00% | 4,960 |
| 2019-05-16 | 2019-05-14 | 0.638 | 0 | -7,904 | ||
| 2019-05-10 | 2019-05-08 | 0.638 | 7,904 | -19,761 | 0.00% | 5,040 |
| 2019-05-07 | 2019-05-03 | 0.708 | 27,665 | -1,976 | 0.01% | 19,600 |
| 2019-04-24 | 2019-04-18 | 0.698 | 29,641 | +9,880 | 0.01% | 20,700 |
| 2019-03-19 | 2019-03-15 | 0.789 | 19,761 | -13,833 | 0.00% | 15,600 |
| 2019-03-18 | 2019-03-14 | 0.951 | 33,594 | +7,905 | 0.01% | 31,960 |
| 2019-03-13 | 2019-03-11 | 0.961 | 25,689 | -3,952 | 0.01% | 24,700 |
| 2019-03-12 | 2019-03-08 | 0.911 | 29,641 | +13,832 | 0.01% | 27,000 |
| 2019-03-11 | 2019-03-07 | 0.982 | 15,809 | +5,929 | 0.00% | 15,520 |
| 2019-03-08 | 2019-03-06 | 0.972 | 9,880 | -9,881 | 0.00% | 9,600 |
| 2019-02-20 | 2019-02-18 | 0.860 | 19,761 | +9,881 | 0.00% | 17,000 |
| 2019-02-15 | 2019-02-13 | 0.860 | 9,880 | +9,880 | 0.00% | 8,500 |
| 2018-06-21 | 2018-06-19 | 1.225 | 0 | -17,785 | ||
| 2018-06-14 | 2018-06-12 | 1.366 | 17,785 | +17,785 | 0.00% | 24,300 |
| 2018-04-03 | 2018-03-28 | 1.113 | 0 | -7,904 | ||
| 2018-03-28 | 2018-03-26 | 1.144 | 7,904 | +1,976 | 0.00% | 9,040 |
| 2018-03-23 | 2018-03-21 | 1.235 | 5,928 | +5,928 | 0.00% | 7,320 |
| 2014-03-27 | 2014-03-25 | 3.128 | 0 | -38,617 | ||
| 2014-03-19 | 2014-03-17 | 2.237 | 38,617 | +38,617 | 0.01% | 86,401 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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