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 | 4.510 | 448,000 | +0 | 0.08% | 2,020,480 |
| 2025-10-13 | 2025-10-09 | 4.150 | 448,000 | +0 | 0.08% | 1,859,200 |
| 2025-10-10 | 2025-10-08 | 4.460 | 448,000 | +68,000 | 0.08% | 1,998,080 |
| 2025-10-09 | 2025-10-06 | 4.730 | 380,000 | +35,000 | 0.07% | 1,797,400 |
| 2025-10-08 | 2025-10-03 | 4.600 | 345,000 | -52,000 | 0.06% | 1,587,000 |
| 2025-10-06 | 2025-10-02 | 3.740 | 397,000 | +75,000 | 0.07% | 1,484,780 |
| 2025-10-03 | 2025-09-30 | 3.160 | 322,000 | +13,000 | 0.06% | 1,017,520 |
| 2025-10-02 | 2025-09-29 | 3.340 | 309,000 | +108,000 | 0.06% | 1,032,060 |
| 2025-09-30 | 2025-09-26 | 2.880 | 201,000 | -19,000 | 0.04% | 578,880 |
| 2025-09-29 | 2025-09-25 | 2.950 | 220,000 | +17,000 | 0.04% | 649,000 |
| 2025-09-26 | 2025-09-24 | 3.290 | 203,000 | -431,000 | 0.04% | 667,870 |
| 2025-09-25 | 2025-09-23 | 3.760 | 634,000 | +363,000 | 0.12% | 2,383,840 |
| 2025-09-24 | 2025-09-22 | 3.450 | 271,000 | +75,000 | 0.05% | 934,950 |
| 2025-09-23 | 2025-09-19 | 2.850 | 196,000 | +99,000 | 0.04% | 558,600 |
| 2025-09-22 | 2025-09-18 | 2.780 | 97,000 | -110,000 | 0.02% | 269,660 |
| 2025-09-19 | 2025-09-17 | 2.790 | 207,000 | +62,000 | 0.04% | 577,530 |
| 2025-09-18 | 2025-09-16 | 2.690 | 145,000 | -82,000 | 0.03% | 390,050 |
| 2025-09-16 | 2025-09-12 | 2.560 | 227,000 | +40,000 | 0.04% | 581,120 |
| 2025-09-15 | 2025-09-11 | 2.540 | 187,000 | -40,000 | 0.04% | 474,980 |
| 2025-09-12 | 2025-09-10 | 2.530 | 227,000 | +31,000 | 0.04% | 574,310 |
| 2025-09-11 | 2025-09-09 | 2.480 | 196,000 | +23,000 | 0.04% | 486,080 |
| 2025-09-10 | 2025-09-08 | 2.490 | 173,000 | -1,000 | 0.03% | 430,770 |
| 2025-09-05 | 2025-09-03 | 2.400 | 174,000 | -11,000 | 0.03% | 417,600 |
| 2025-09-03 | 2025-09-01 | 2.410 | 185,000 | +18,000 | 0.03% | 445,850 |
| 2025-08-28 | 2025-08-26 | 2.530 | 167,000 | -2,000 | 0.03% | 422,510 |
| 2025-08-27 | 2025-08-25 | 2.570 | 169,000 | -1,000 | 0.03% | 434,330 |
| 2025-08-18 | 2025-08-14 | 2.420 | 170,000 | +50,000 | 0.03% | 411,400 |
| 2025-08-14 | 2025-08-12 | 2.400 | 120,000 | -1,000 | 0.02% | 288,000 |
| 2025-08-13 | 2025-08-11 | 2.390 | 121,000 | +1,000 | 0.02% | 289,190 |
| 2025-08-08 | 2025-08-06 | 2.390 | 120,000 | -4,000 | 0.02% | 286,800 |
| 2025-08-07 | 2025-08-05 | 2.380 | 124,000 | +1,000 | 0.02% | 295,120 |
| 2025-08-05 | 2025-08-01 | 2.310 | 123,000 | -20,000 | 0.02% | 284,130 |
| 2025-08-04 | 2025-07-31 | 2.370 | 143,000 | +21,000 | 0.03% | 338,910 |
| 2025-07-30 | 2025-07-28 | 2.520 | 122,000 | -200,000 | 0.02% | 307,440 |
| 2025-07-29 | 2025-07-25 | 2.650 | 322,000 | +160,000 | 0.06% | 853,300 |
| 2025-07-28 | 2025-07-24 | 2.620 | 162,000 | +20,000 | 0.03% | 424,440 |
| 2025-07-25 | 2025-07-23 | 2.540 | 142,000 | -2,000 | 0.03% | 360,680 |
| 2025-07-24 | 2025-07-22 | 2.590 | 144,000 | -134,000 | 0.03% | 372,960 |
| 2025-07-23 | 2025-07-21 | 2.640 | 278,000 | +151,000 | 0.05% | 733,920 |
| 2025-07-22 | 2025-07-18 | 2.390 | 127,000 | -5,000 | 0.02% | 303,530 |
| 2025-07-21 | 2025-07-17 | 2.420 | 132,000 | -7,000 | 0.02% | 319,440 |
| 2025-07-17 | 2025-07-15 | 2.440 | 139,000 | +12,000 | 0.03% | 339,160 |
| 2025-07-16 | 2025-07-14 | 2.460 | 127,000 | +11,000 | 0.02% | 312,420 |
| 2025-07-15 | 2025-07-11 | 2.490 | 116,000 | -41,000 | 0.02% | 288,840 |
| 2025-07-14 | 2025-07-10 | 2.400 | 157,000 | +7,000 | 0.03% | 376,800 |
| 2025-07-10 | 2025-07-08 | 2.330 | 150,000 | -21,000 | 0.03% | 349,500 |
| 2025-07-09 | 2025-07-07 | 2.260 | 171,000 | +4,000 | 0.03% | 386,460 |
| 2025-07-08 | 2025-07-04 | 2.210 | 167,000 | -67,000 | 0.03% | 369,070 |
| 2025-07-07 | 2025-07-03 | 2.200 | 234,000 | +12,000 | 0.04% | 514,800 |
| 2025-07-04 | 2025-07-02 | 2.210 | 222,000 | +59,000 | 0.04% | 490,620 |
| 2025-07-02 | 2025-06-27 | 2.110 | 163,000 | -1,000 | 0.03% | 343,930 |
| 2025-06-30 | 2025-06-26 | 2.120 | 164,000 | -1,000 | 0.03% | 347,680 |
| 2025-06-27 | 2025-06-25 | 2.220 | 165,000 | -18,000 | 0.03% | 366,309 |
| 2025-06-26 | 2025-06-24 | 2.179 | 183,000 | +21,959 | 0.03% | 398,815 |
| 2025-06-25 | 2025-06-23 | 2.169 | 161,041 | -11,784 | 0.03% | 349,320 |
| 2025-06-20 | 2025-06-18 | 2.210 | 172,825 | -44,188 | 0.03% | 381,921 |
| 2025-06-19 | 2025-06-17 | 2.261 | 217,013 | +66,773 | 0.04% | 490,620 |
| 2025-06-18 | 2025-06-16 | 2.169 | 150,240 | -3,927 | 0.03% | 325,891 |
| 2025-06-17 | 2025-06-13 | 2.128 | 154,167 | -14,730 | 0.03% | 328,129 |
| 2025-06-12 | 2025-06-10 | 2.067 | 168,897 | +14,730 | 0.03% | 349,160 |
| 2025-06-09 | 2025-06-05 | 2.047 | 154,167 | -3,928 | 0.03% | 315,569 |
| 2025-06-06 | 2025-06-04 | 2.057 | 158,095 | -9,820 | 0.03% | 325,219 |
| 2025-06-04 | 2025-06-02 | 2.027 | 167,915 | -982 | 0.03% | 340,290 |
| 2025-06-02 | 2025-05-29 | 2.098 | 168,897 | -982 | 0.03% | 354,320 |
| 2025-05-30 | 2025-05-28 | 2.027 | 169,879 | -39,278 | 0.03% | 344,270 |
| 2025-05-27 | 2025-05-23 | 1.996 | 209,157 | -29,459 | 0.04% | 417,480 |
| 2025-05-26 | 2025-05-22 | 1.996 | 238,616 | +24,549 | 0.05% | 476,280 |
| 2025-05-21 | 2025-05-19 | 2.037 | 214,067 | +17,675 | 0.04% | 436,000 |
| 2025-05-19 | 2025-05-15 | 2.027 | 196,392 | +1,964 | 0.04% | 398,001 |
| 2025-05-16 | 2025-05-14 | 2.098 | 194,428 | +982 | 0.04% | 407,880 |
| 2025-05-15 | 2025-05-13 | 2.047 | 193,446 | +982 | 0.04% | 395,970 |
| 2025-05-12 | 2025-05-08 | 2.047 | 192,464 | -112,925 | 0.04% | 393,960 |
| 2025-05-09 | 2025-05-07 | 2.098 | 305,389 | +144,348 | 0.06% | 640,660 |
| 2025-05-06 | 2025-04-30 | 1.884 | 161,041 | -14,730 | 0.03% | 303,400 |
| 2025-05-02 | 2025-04-29 | 1.833 | 175,771 | -3,927 | 0.03% | 322,201 |
| 2025-04-28 | 2025-04-24 | 1.833 | 179,698 | +1,964 | 0.03% | 329,399 |
| 2025-04-25 | 2025-04-23 | 1.864 | 177,734 | -5,892 | 0.03% | 331,229 |
| 2025-04-24 | 2025-04-22 | 1.823 | 183,626 | +4,910 | 0.04% | 334,730 |
| 2025-04-23 | 2025-04-17 | 1.792 | 178,716 | +23,567 | 0.03% | 320,319 |
| 2025-04-22 | 2025-04-16 | 1.782 | 155,149 | +3,927 | 0.03% | 276,499 |
| 2025-04-17 | 2025-04-15 | 1.823 | 151,222 | +982 | 0.03% | 275,661 |
| 2025-04-14 | 2025-04-10 | 1.792 | 150,240 | +3,928 | 0.03% | 269,281 |
| 2025-04-09 | 2025-04-07 | 1.660 | 146,312 | -26,513 | 0.03% | 242,870 |
| 2025-04-08 | 2025-04-03 | 2.016 | 172,825 | +19,639 | 0.03% | 348,481 |
| 2025-03-28 | 2025-03-26 | 2.016 | 153,186 | +2,946 | 0.03% | 308,881 |
| 2025-03-25 | 2025-03-21 | 2.037 | 150,240 | -29,458 | 0.03% | 306,001 |
| 2025-03-21 | 2025-03-19 | 2.128 | 179,698 | -3,928 | 0.03% | 382,469 |
| 2025-03-19 | 2025-03-17 | 2.128 | 183,626 | +16,693 | 0.04% | 390,830 |
| 2025-03-14 | 2025-03-12 | 2.088 | 166,933 | +982 | 0.03% | 348,500 |
| 2025-03-13 | 2025-03-11 | 2.067 | 165,951 | -3,928 | 0.03% | 343,070 |
| 2025-03-11 | 2025-03-07 | 2.098 | 169,879 | +1,964 | 0.03% | 356,380 |
| 2025-03-10 | 2025-03-06 | 2.169 | 167,915 | -9,819 | 0.03% | 364,230 |
| 2025-03-07 | 2025-03-05 | 2.077 | 177,734 | +14,729 | 0.03% | 369,239 |
| 2025-03-05 | 2025-03-03 | 2.027 | 163,005 | -17,675 | 0.03% | 330,340 |
| 2025-03-03 | 2025-02-27 | 2.139 | 180,680 | +9,819 | 0.03% | 386,399 |
| 2025-02-28 | 2025-02-26 | 2.220 | 170,861 | +4,910 | 0.03% | 379,321 |
| 2025-02-27 | 2025-02-25 | 2.159 | 165,951 | -1,964 | 0.03% | 358,280 |
| 2025-02-25 | 2025-02-21 | 2.220 | 167,915 | +6,874 | 0.03% | 372,780 |
| 2025-02-24 | 2025-02-20 | 2.271 | 161,041 | -25,531 | 0.03% | 365,720 |
| 2025-02-21 | 2025-02-19 | 2.067 | 186,572 | -3,928 | 0.04% | 385,700 |
| 2025-02-19 | 2025-02-17 | 2.047 | 190,500 | +5,892 | 0.04% | 389,940 |
| 2025-02-18 | 2025-02-14 | 2.006 | 184,608 | -3,928 | 0.04% | 370,360 |
| 2025-02-14 | 2025-02-12 | 2.047 | 188,536 | +982 | 0.04% | 385,920 |
| 2025-02-13 | 2025-02-11 | 1.986 | 187,554 | +22,585 | 0.04% | 372,450 |
| 2025-02-12 | 2025-02-10 | 2.047 | 164,969 | -26,513 | 0.03% | 337,680 |
| 2025-02-11 | 2025-02-07 | 2.057 | 191,482 | +6,874 | 0.04% | 393,900 |
| 2025-02-10 | 2025-02-06 | 2.027 | 184,608 | -17,675 | 0.04% | 374,120 |
| 2025-02-07 | 2025-02-05 | 1.965 | 202,283 | +1,963 | 0.04% | 397,579 |
| 2025-02-06 | 2025-02-04 | 1.986 | 200,320 | +20,622 | 0.04% | 397,801 |
| 2025-01-23 | 2025-01-21 | 1.884 | 179,698 | -14,730 | 0.03% | 338,549 |
| 2025-01-20 | 2025-01-16 | 1.904 | 194,428 | +14,730 | 0.04% | 370,260 |
| 2025-01-15 | 2025-01-13 | 1.833 | 179,698 | -1,964 | 0.03% | 329,399 |
| 2025-01-14 | 2025-01-10 | 1.823 | 181,662 | -1,964 | 0.03% | 331,149 |
| 2025-01-13 | 2025-01-09 | 1.894 | 183,626 | +1,964 | 0.04% | 347,820 |
| 2025-01-10 | 2025-01-08 | 1.894 | 181,662 | +1,964 | 0.03% | 344,099 |
| 2025-01-09 | 2025-01-07 | 1.945 | 179,698 | +982 | 0.03% | 349,529 |
| 2025-01-07 | 2025-01-03 | 1.935 | 178,716 | -982 | 0.03% | 345,799 |
| 2025-01-06 | 2025-01-02 | 2.016 | 179,698 | -5,892 | 0.03% | 362,339 |
| 2025-01-02 | 2024-12-27 | 2.179 | 185,590 | -6,874 | 0.04% | 404,460 |
| 2024-12-30 | 2024-12-24 | 2.139 | 192,464 | +8,838 | 0.04% | 411,600 |
| 2024-12-27 | 2024-12-20 | 2.006 | 183,626 | +14,729 | 0.04% | 368,390 |
| 2024-12-19 | 2024-12-17 | 2.047 | 168,897 | -30,441 | 0.03% | 345,720 |
| 2024-12-17 | 2024-12-13 | 2.118 | 199,338 | +982 | 0.04% | 422,241 |
| 2024-12-16 | 2024-12-12 | 2.220 | 198,356 | +5,892 | 0.04% | 440,361 |
| 2024-12-13 | 2024-12-11 | 2.230 | 192,464 | -147,294 | 0.04% | 429,240 |
| 2024-12-12 | 2024-12-10 | 2.169 | 339,758 | +137,475 | 0.06% | 736,981 |
| 2024-12-10 | 2024-12-06 | 2.251 | 202,283 | -14,730 | 0.04% | 455,259 |
| 2024-12-09 | 2024-12-05 | 2.281 | 217,013 | +9,820 | 0.04% | 495,040 |
| 2024-12-06 | 2024-12-04 | 2.251 | 207,193 | +1,964 | 0.04% | 466,310 |
| 2024-12-05 | 2024-12-03 | 2.322 | 205,229 | -104,088 | 0.04% | 476,519 |
| 2024-12-04 | 2024-12-02 | 2.373 | 309,317 | +63,827 | 0.06% | 733,950 |
| 2024-12-03 | 2024-11-29 | 2.077 | 245,490 | -75,610 | 0.05% | 510,001 |
| 2024-12-02 | 2024-11-28 | 2.098 | 321,100 | +105,069 | 0.06% | 673,619 |
| 2024-11-27 | 2024-11-25 | 1.986 | 216,031 | -5,892 | 0.04% | 429,000 |
| 2024-11-26 | 2024-11-22 | 1.986 | 221,923 | -22,585 | 0.04% | 440,701 |
| 2024-11-25 | 2024-11-21 | 2.118 | 244,508 | +47,134 | 0.05% | 517,921 |
| 2024-11-22 | 2024-11-20 | 2.200 | 197,374 | -5,891 | 0.04% | 434,161 |
| 2024-11-21 | 2024-11-19 | 2.190 | 203,265 | +2,945 | 0.04% | 445,049 |
| 2024-11-19 | 2024-11-15 | 2.179 | 200,320 | +4,910 | 0.04% | 436,561 |
| 2024-11-18 | 2024-11-14 | 2.240 | 195,410 | -6,873 | 0.04% | 437,801 |
| 2024-11-15 | 2024-11-13 | 2.536 | 202,283 | -21,604 | 0.04% | 512,939 |
| 2024-11-14 | 2024-11-12 | 2.302 | 223,887 | +6,874 | 0.04% | 515,281 |
| 2024-11-13 | 2024-11-11 | 2.332 | 217,013 | +34,369 | 0.04% | 506,090 |
| 2024-11-12 | 2024-11-08 | 2.383 | 182,644 | -20,621 | 0.03% | 435,239 |
| 2024-11-11 | 2024-11-07 | 2.454 | 203,265 | +27,494 | 0.04% | 498,869 |
| 2024-11-08 | 2024-11-06 | 2.383 | 175,771 | -982 | 0.03% | 418,861 |
| 2024-11-07 | 2024-11-05 | 2.251 | 176,753 | -4,909 | 0.03% | 397,801 |
| 2024-11-06 | 2024-11-04 | 2.139 | 181,662 | +33,386 | 0.03% | 388,499 |
| 2024-11-05 | 2024-11-01 | 2.159 | 148,276 | +13,748 | 0.03% | 320,121 |
| 2024-11-04 | 2024-10-31 | 2.403 | 134,528 | -33,387 | 0.03% | 323,319 |
| 2024-11-01 | 2024-10-30 | 2.587 | 167,915 | +36,333 | 0.03% | 434,340 |
| 2024-10-31 | 2024-10-29 | 2.526 | 131,582 | -164,969 | 0.03% | 332,319 |
| 2024-10-30 | 2024-10-28 | 2.974 | 296,551 | +70,701 | 0.06% | 881,839 |
| 2024-10-29 | 2024-10-25 | 2.750 | 225,850 | +33,386 | 0.04% | 620,999 |
| 2024-10-24 | 2024-10-22 | 1.558 | 192,464 | -316,190 | 0.04% | 299,880 |
| 2024-10-22 | 2024-10-18 | 1.568 | 508,654 | -63,828 | 0.10% | 797,719 |
| 2024-10-21 | 2024-10-17 | 1.487 | 572,482 | +39,279 | 0.11% | 851,180 |
| 2024-10-18 | 2024-10-16 | 1.558 | 533,203 | -982 | 0.10% | 830,789 |
| 2024-10-17 | 2024-10-15 | 1.497 | 534,185 | -982 | 0.10% | 799,679 |
| 2024-10-16 | 2024-10-14 | 1.589 | 535,167 | -5,892 | 0.10% | 850,199 |
| 2024-10-14 | 2024-10-09 | 1.680 | 541,059 | -7,856 | 0.10% | 909,150 |
| 2024-10-10 | 2024-10-08 | 1.803 | 548,915 | +16,694 | 0.10% | 989,430 |
| 2024-10-09 | 2024-10-07 | 2.128 | 532,221 | -31,423 | 0.10% | 1,132,779 |
| 2024-10-08 | 2024-10-04 | 1.904 | 563,644 | -5,892 | 0.11% | 1,073,380 |
| 2024-10-07 | 2024-10-03 | 1.772 | 569,536 | -3,928 | 0.11% | 1,009,200 |
| 2024-10-04 | 2024-10-02 | 1.864 | 573,464 | +437,954 | 0.11% | 1,068,721 |
| 2024-10-03 | 2024-09-30 | 1.690 | 135,510 | -982 | 0.03% | 229,080 |
| 2024-10-02 | 2024-09-27 | 1.568 | 136,492 | +3,928 | 0.03% | 214,060 |
| 2024-09-30 | 2024-09-26 | 1.487 | 132,564 | -85,431 | 0.03% | 197,099 |
| 2024-09-27 | 2024-09-25 | 1.395 | 217,995 | +12,766 | 0.04% | 304,140 |
| 2024-09-26 | 2024-09-24 | 1.365 | 205,229 | -47,134 | 0.04% | 280,060 |
| 2024-09-25 | 2024-09-23 | 1.304 | 252,363 | +78,556 | 0.05% | 328,960 |
| 2024-09-17 | 2024-09-13 | 1.273 | 173,807 | -16,693 | 0.03% | 221,250 |
| 2024-09-16 | 2024-09-12 | 1.273 | 190,500 | +21,603 | 0.04% | 242,500 |
| 2024-09-13 | 2024-09-11 | 1.273 | 168,897 | +7,856 | 0.03% | 215,000 |
| 2024-09-12 | 2024-09-10 | 1.263 | 161,041 | -1,964 | 0.03% | 203,360 |
| 2024-09-11 | 2024-09-09 | 1.283 | 163,005 | -68,737 | 0.03% | 209,160 |
| 2024-09-10 | 2024-09-05 | 1.517 | 231,742 | +60,881 | 0.04% | 351,640 |
| 2024-09-05 | 2024-09-03 | 1.232 | 170,861 | -48,116 | 0.03% | 210,540 |
| 2024-09-04 | 2024-09-02 | 1.253 | 218,977 | -5,891 | 0.04% | 274,290 |
| 2024-09-03 | 2024-08-30 | 1.263 | 224,868 | +5,891 | 0.04% | 283,959 |
| 2024-09-02 | 2024-08-29 | 1.253 | 218,977 | -5,891 | 0.04% | 274,290 |
| 2024-08-30 | 2024-08-28 | 1.253 | 224,868 | +9,819 | 0.04% | 281,669 |
| 2024-08-29 | 2024-08-27 | 1.263 | 215,049 | +5,892 | 0.04% | 271,560 |
| 2024-08-28 | 2024-08-26 | 1.263 | 209,157 | -17,675 | 0.04% | 264,120 |
| 2024-08-27 | 2024-08-23 | 1.273 | 226,832 | -9,820 | 0.04% | 288,750 |
| 2024-08-26 | 2024-08-22 | 1.344 | 236,652 | -9,820 | 0.05% | 318,120 |
| 2024-08-23 | 2024-08-21 | 1.334 | 246,472 | +28,477 | 0.05% | 328,811 |
| 2024-08-22 | 2024-08-20 | 1.324 | 217,995 | -78,556 | 0.04% | 288,600 |
| 2024-08-21 | 2024-08-19 | 1.365 | 296,551 | +78,556 | 0.06% | 404,679 |
| 2024-08-20 | 2024-08-16 | 1.375 | 217,995 | +3,928 | 0.04% | 299,700 |
| 2024-08-19 | 2024-08-15 | 1.477 | 214,067 | -14,729 | 0.04% | 316,100 |
| 2024-08-16 | 2024-08-14 | 1.446 | 228,796 | +28,476 | 0.04% | 330,860 |
| 2024-08-15 | 2024-08-13 | 1.446 | 200,320 | +982 | 0.04% | 289,681 |
| 2024-08-14 | 2024-08-12 | 1.497 | 199,338 | +3,928 | 0.04% | 298,411 |
| 2024-08-13 | 2024-08-09 | 1.497 | 195,410 | -29,458 | 0.04% | 292,530 |
| 2024-08-12 | 2024-08-08 | 1.528 | 224,868 | -38,297 | 0.04% | 343,499 |
| 2024-08-09 | 2024-08-07 | 1.640 | 263,165 | +8,838 | 0.05% | 431,480 |
| 2024-08-08 | 2024-08-06 | 1.619 | 254,327 | -42,224 | 0.05% | 411,810 |
| 2024-08-07 | 2024-08-05 | 1.843 | 296,551 | +188,536 | 0.06% | 546,619 |
| 2024-08-06 | 2024-08-02 | 1.660 | 108,015 | -29,459 | 0.02% | 179,299 |
| 2024-08-05 | 2024-08-01 | 1.752 | 137,474 | +4,910 | 0.03% | 240,800 |
| 2024-08-02 | 2024-07-31 | 1.833 | 132,564 | +6,873 | 0.03% | 242,999 |
| 2024-08-01 | 2024-07-30 | 2.373 | 125,691 | +56,954 | 0.02% | 298,241 |
| 2024-07-31 | 2024-07-29 | 2.047 | 68,737 | -228,796 | 0.01% | 140,700 |
| 2024-07-30 | 2024-07-26 | 1.304 | 297,533 | +246,471 | 0.06% | 387,839 |
| 2024-07-29 | 2024-07-25 | 1.273 | 51,062 | +1,964 | 0.01% | 65,000 |
| 2024-07-23 | 2024-07-19 | 1.191 | 49,098 | -8,838 | 0.01% | 58,500 |
| 2024-07-22 | 2024-07-18 | 1.202 | 57,936 | +8,838 | 0.01% | 69,621 |
| 2024-06-28 | 2024-06-26 | 1.242 | 49,098 | +1,613 | 0.01% | 61,004 |
| 2024-06-20 | 2024-06-18 | 1.306 | 47,485 | -14,246 | 0.01% | 62,000 |
| 2024-06-18 | 2024-06-14 | 1.316 | 61,731 | +14,246 | 0.01% | 81,250 |
| 2024-05-28 | 2024-05-24 | 1.327 | 47,485 | +9,497 | 0.01% | 63,000 |
| 2024-05-17 | 2024-05-14 | 1.358 | 37,988 | +34,189 | 0.01% | 51,600 |
| 2024-05-14 | 2024-05-10 | 1.327 | 3,799 | -8,547 | 0.00% | 5,040 |
| 2024-05-13 | 2024-05-09 | 1.316 | 12,346 | +8,547 | 0.00% | 16,250 |
| 2024-04-30 | 2024-04-26 | 1.306 | 3,799 | -9,497 | 0.00% | 4,960 |
| 2024-04-26 | 2024-04-24 | 1.285 | 13,296 | +9,497 | 0.00% | 17,080 |
| 2024-02-29 | 2024-02-27 | 1.264 | 3,799 | -4,748 | 0.00% | 4,800 |
| 2024-01-29 | 2024-01-25 | 1.264 | 8,547 | -14,246 | 0.00% | 10,800 |
| 2024-01-26 | 2024-01-24 | 1.232 | 22,793 | +18,994 | 0.00% | 28,080 |
| 2023-11-10 | 2023-11-08 | 1.274 | 3,799 | -5,698 | 0.00% | 4,840 |
| 2023-11-09 | 2023-11-07 | 1.285 | 9,497 | -6,648 | 0.00% | 12,200 |
| 2023-11-06 | 2023-11-02 | 1.285 | 16,145 | +3,799 | 0.00% | 20,740 |
| 2023-11-02 | 2023-10-31 | 1.316 | 12,346 | -950 | 0.00% | 16,250 |
| 2023-11-01 | 2023-10-30 | 1.337 | 13,296 | -950 | 0.00% | 17,780 |
| 2023-10-30 | 2023-10-26 | 1.316 | 14,246 | -15,195 | 0.00% | 18,751 |
| 2023-10-25 | 2023-10-20 | 1.337 | 29,441 | +15,195 | 0.01% | 39,370 |
| 2023-10-12 | 2023-10-10 | 1.348 | 14,246 | +10,447 | 0.00% | 19,201 |
| 2023-10-06 | 2023-10-04 | 1.411 | 3,799 | -1,899 | 0.00% | 5,360 |
| 2023-10-03 | 2023-09-28 | 1.337 | 5,698 | -7,598 | 0.00% | 7,620 |
| 2023-09-29 | 2023-09-27 | 1.337 | 13,296 | +1,900 | 0.00% | 17,780 |
| 2023-09-26 | 2023-09-22 | 1.337 | 11,396 | -9,498 | 0.00% | 15,239 |
| 2023-09-22 | 2023-09-20 | 1.316 | 20,894 | -7,597 | 0.00% | 27,501 |
| 2023-09-21 | 2023-09-19 | 1.337 | 28,491 | +9,497 | 0.01% | 38,100 |
| 2023-09-19 | 2023-09-15 | 1.369 | 18,994 | +15,195 | 0.00% | 26,000 |
| 2023-09-18 | 2023-09-14 | 1.379 | 3,799 | -15,195 | 0.00% | 5,240 |
| 2023-09-13 | 2023-09-11 | 1.379 | 18,994 | +15,195 | 0.00% | 26,200 |
| 2023-09-12 | 2023-09-07 | 1.379 | 3,799 | -10,447 | 0.00% | 5,240 |
| 2023-09-06 | 2023-09-04 | 1.400 | 14,246 | +10,447 | 0.00% | 19,951 |
| 2023-09-05 | 2023-08-31 | 1.379 | 3,799 | -14,245 | 0.00% | 5,240 |
| 2023-08-30 | 2023-08-28 | 1.358 | 18,044 | +14,245 | 0.00% | 24,509 |
| 2023-08-22 | 2023-08-18 | 1.358 | 3,799 | -8,547 | 0.00% | 5,160 |
| 2023-08-17 | 2023-08-15 | 1.379 | 12,346 | +8,547 | 0.00% | 17,030 |
| 2023-06-30 | 2023-06-28 | 1.394 | 3,799 | +97 | 0.00% | 5,295 |
| 2023-02-13 | 2023-02-09 | 1.350 | 3,702 | -21,290 | 0.00% | 4,999 |
| 2023-02-08 | 2023-02-06 | 1.318 | 24,992 | +21,290 | 0.01% | 32,940 |
| 2023-01-27 | 2023-01-20 | 1.340 | 3,702 | -8,331 | 0.00% | 4,959 |
| 2023-01-20 | 2023-01-18 | 1.296 | 12,033 | -34,248 | 0.00% | 15,600 |
| 2023-01-19 | 2023-01-17 | 1.307 | 46,281 | +8,331 | 0.01% | 60,500 |
| 2023-01-17 | 2023-01-13 | 1.264 | 37,950 | +17,586 | 0.01% | 47,970 |
| 2023-01-12 | 2023-01-10 | 1.296 | 20,364 | +8,331 | 0.00% | 26,401 |
| 2023-01-11 | 2023-01-09 | 1.286 | 12,033 | -4,628 | 0.00% | 15,470 |
| 2023-01-09 | 2023-01-05 | 1.264 | 16,661 | +8,330 | 0.00% | 21,060 |
| 2023-01-06 | 2023-01-04 | 1.275 | 8,331 | +4,629 | 0.00% | 10,621 |
| 2022-12-28 | 2022-12-22 | 1.253 | 3,702 | -13,885 | 0.00% | 4,639 |
| 2022-12-21 | 2022-12-19 | 1.242 | 17,587 | +13,885 | 0.00% | 21,850 |
| 2022-12-05 | 2022-12-01 | 1.264 | 3,702 | -49,984 | 0.00% | 4,679 |
| 2022-12-02 | 2022-11-30 | 1.264 | 53,686 | +49,984 | 0.01% | 67,860 |
| 2022-10-11 | 2022-10-07 | 1.242 | 3,702 | -3,703 | 0.00% | 4,599 |
| 2022-10-10 | 2022-10-06 | 1.145 | 7,405 | +3,703 | 0.00% | 8,480 |
| 2022-09-21 | 2022-09-19 | 1.415 | 3,702 | -926 | 0.00% | 5,239 |
| 2022-09-20 | 2022-09-16 | 1.426 | 4,628 | -7,405 | 0.00% | 6,600 |
| 2022-09-19 | 2022-09-15 | 1.448 | 12,033 | -6,479 | 0.00% | 17,420 |
| 2022-09-14 | 2022-09-09 | 1.502 | 18,512 | +6,479 | 0.00% | 27,799 |
| 2022-09-13 | 2022-09-08 | 1.513 | 12,033 | +7,405 | 0.00% | 18,200 |
| 2022-09-09 | 2022-09-07 | 1.523 | 4,628 | -1,851 | 0.00% | 7,050 |
| 2022-09-07 | 2022-09-05 | 1.523 | 6,479 | -38,876 | 0.00% | 9,870 |
| 2022-09-05 | 2022-09-01 | 1.502 | 45,355 | -24,066 | 0.01% | 68,110 |
| 2022-09-02 | 2022-08-31 | 1.502 | 69,421 | +27,768 | 0.01% | 104,249 |
| 2022-09-01 | 2022-08-30 | 1.502 | 41,653 | +12,959 | 0.01% | 62,550 |
| 2022-08-31 | 2022-08-29 | 1.502 | 28,694 | -31,471 | 0.01% | 43,090 |
| 2022-08-26 | 2022-08-24 | 1.480 | 60,165 | +25,917 | 0.01% | 89,050 |
| 2022-08-24 | 2022-08-22 | 1.491 | 34,248 | +16,661 | 0.01% | 51,060 |
| 2022-08-19 | 2022-08-17 | 1.523 | 17,587 | +13,885 | 0.00% | 26,790 |
| 2022-08-17 | 2022-08-15 | 1.523 | 3,702 | -24,067 | 0.00% | 5,639 |
| 2022-08-12 | 2022-08-10 | 1.513 | 27,769 | +24,067 | 0.01% | 42,001 |
| 2022-07-28 | 2022-07-26 | 1.577 | 3,702 | -19,438 | 0.00% | 5,839 |
| 2022-05-31 | 2022-05-27 | 1.675 | 23,140 | +906 | 0.00% | 38,767 |
| 2022-03-24 | 2022-03-22 | 1.833 | 22,234 | -4,447 | 0.00% | 40,749 |
| 2022-03-18 | 2022-03-16 | 1.698 | 26,681 | +1,778 | 0.01% | 45,299 |
| 2022-01-27 | 2022-01-25 | 1.923 | 24,903 | -14,230 | 0.01% | 47,881 |
| 2022-01-25 | 2022-01-21 | 1.945 | 39,133 | -889 | 0.01% | 76,121 |
| 2021-12-29 | 2021-12-24 | 1.923 | 40,022 | +889 | 0.01% | 76,950 |
| 2021-12-23 | 2021-12-21 | 1.923 | 39,133 | -15,119 | 0.01% | 75,241 |
| 2021-12-21 | 2021-12-17 | 1.911 | 54,252 | +18,677 | 0.01% | 103,700 |
| 2021-12-16 | 2021-12-14 | 1.900 | 35,575 | +2,668 | 0.01% | 67,600 |
| 2021-11-26 | 2021-11-24 | 1.911 | 32,907 | -1,779 | 0.01% | 62,900 |
| 2021-11-22 | 2021-11-18 | 1.934 | 34,686 | +16,898 | 0.01% | 67,081 |
| 2021-11-03 | 2021-11-01 | 1.968 | 17,788 | -12,451 | 0.00% | 35,001 |
| 2021-10-27 | 2021-10-25 | 2.024 | 30,239 | -72,039 | 0.01% | 61,200 |
| 2021-10-12 | 2021-10-08 | 2.080 | 102,278 | -26,682 | 0.02% | 212,749 |
| 2021-09-27 | 2021-09-23 | 2.114 | 128,960 | +15,120 | 0.03% | 272,601 |
| 2021-09-15 | 2021-09-13 | 2.204 | 113,840 | +2,668 | 0.02% | 250,879 |
| 2021-09-09 | 2021-09-07 | 2.114 | 111,172 | -33,796 | 0.02% | 235,000 |
| 2021-09-08 | 2021-09-06 | 2.159 | 144,968 | +17,787 | 0.03% | 312,959 |
| 2021-09-07 | 2021-09-03 | 2.080 | 127,181 | +111,172 | 0.03% | 264,550 |
| 2021-09-02 | 2021-08-31 | 2.024 | 16,009 | +16,009 | 0.00% | 32,400 |
| 2021-04-15 | 2021-04-13 | 2.519 | 0 | -861 | ||
| 2021-02-24 | 2021-02-22 | 2.601 | 861 | +861 | 0.00% | 2,239 |
| 2020-12-21 | 2020-12-17 | 2.554 | 0 | -9,474 | ||
| 2020-12-18 | 2020-12-16 | 2.554 | 9,474 | +9,474 | 0.00% | 24,200 |
| 2020-08-11 | 2020-08-07 | 2.961 | 0 | -861 | ||
| 2020-07-31 | 2020-07-29 | 2.937 | 861 | -862 | 0.00% | 2,529 |
| 2020-07-16 | 2020-07-14 | 3.054 | 1,723 | -861 | 0.00% | 5,261 |
| 2020-07-14 | 2020-07-10 | 3.065 | 2,584 | -2,584 | 0.00% | 7,920 |
| 2020-07-13 | 2020-07-09 | 3.088 | 5,168 | +2,584 | 0.00% | 15,961 |
| 2020-07-10 | 2020-07-08 | 3.123 | 2,584 | +2,584 | 0.00% | 8,070 |
| 2018-11-28 | 2018-11-26 | 3.835 | 0 | -819 | ||
| 2018-11-26 | 2018-11-22 | 3.725 | 819 | +819 | 0.00% | 3,051 |
| 2018-04-19 | 2018-04-17 | 3.753 | 0 | -3,197 | ||
| 2018-03-21 | 2018-03-19 | 4.078 | 3,197 | +3,197 | 0.00% | 13,038 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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