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 | 0.106 | 1,222,000 | +0 | 0.21% | 129,532 |
| 2025-10-13 | 2025-10-09 | 0.118 | 1,222,000 | +0 | 0.21% | 144,196 |
| 2025-10-10 | 2025-10-08 | 0.103 | 1,222,000 | +0 | 0.21% | 125,866 |
| 2025-10-09 | 2025-10-06 | 0.110 | 1,222,000 | +30,000 | 0.21% | 134,420 |
| 2025-09-30 | 2025-09-26 | 0.088 | 1,192,000 | -10,000 | 0.20% | 104,896 |
| 2025-09-17 | 2025-09-15 | 0.088 | 1,202,000 | -280,000 | 0.20% | 105,776 |
| 2025-09-15 | 2025-09-11 | 0.087 | 1,482,000 | +280,000 | 0.25% | 128,934 |
| 2025-07-31 | 2025-07-29 | 0.085 | 1,202,000 | -20,000 | 0.20% | 102,170 |
| 2025-07-24 | 2025-07-22 | 0.094 | 1,222,000 | +20,000 | 0.21% | 114,868 |
| 2025-07-15 | 2025-07-11 | 0.093 | 1,202,000 | -50,000 | 0.20% | 111,786 |
| 2025-07-14 | 2025-07-10 | 0.090 | 1,252,000 | +50,000 | 0.21% | 112,680 |
| 2025-07-04 | 2025-07-02 | 0.075 | 1,202,000 | -30,000 | 0.20% | 90,150 |
| 2025-06-25 | 2025-06-23 | 0.080 | 1,232,000 | +30,000 | 0.21% | 98,560 |
| 2025-06-24 | 2025-06-20 | 0.083 | 1,202,000 | -300,000 | 0.20% | 99,766 |
| 2025-06-20 | 2025-06-18 | 0.088 | 1,502,000 | -30,000 | 0.25% | 132,176 |
| 2025-06-19 | 2025-06-17 | 0.089 | 1,532,000 | -30,000 | 0.26% | 136,348 |
| 2025-06-17 | 2025-06-13 | 0.086 | 1,562,000 | -10,000 | 0.26% | 134,332 |
| 2025-06-16 | 2025-06-12 | 0.090 | 1,572,000 | -80,000 | 0.27% | 141,480 |
| 2025-06-13 | 2025-06-11 | 0.102 | 1,652,000 | +170,000 | 0.28% | 168,504 |
| 2025-06-12 | 2025-06-10 | 0.097 | 1,482,000 | +130,000 | 0.25% | 143,754 |
| 2025-06-11 | 2025-06-09 | 0.081 | 1,352,000 | +50,000 | 0.23% | 109,512 |
| 2025-06-10 | 2025-06-06 | 0.072 | 1,302,000 | +30,000 | 0.22% | 93,744 |
| 2025-05-12 | 2025-05-08 | 0.066 | 1,272,000 | +20,000 | 0.21% | 83,952 |
| 2025-05-02 | 2025-04-29 | 0.070 | 1,252,000 | -30,000 | 0.21% | 87,640 |
| 2025-04-30 | 2025-04-28 | 0.072 | 1,282,000 | +10,000 | 0.22% | 92,304 |
| 2025-04-24 | 2025-04-22 | 0.065 | 1,272,000 | +30,000 | 0.21% | 82,680 |
| 2025-02-10 | 2025-02-06 | 0.076 | 1,242,000 | +40,000 | 0.21% | 94,392 |
| 2024-12-30 | 2024-12-24 | 0.104 | 1,202,000 | +10,000 | 0.20% | 125,008 |
| 2024-12-11 | 2024-12-09 | 0.107 | 1,192,000 | -10,000 | 0.20% | 127,544 |
| 2024-11-27 | 2024-11-25 | 0.112 | 1,202,000 | -110,000 | 0.20% | 134,624 |
| 2024-11-26 | 2024-11-22 | 0.112 | 1,312,000 | +40,000 | 0.22% | 146,944 |
| 2024-11-25 | 2024-11-21 | 0.134 | 1,272,000 | -150,000 | 0.21% | 170,448 |
| 2024-11-22 | 2024-11-20 | 0.148 | 1,422,000 | +190,000 | 0.24% | 210,456 |
| 2024-11-19 | 2024-11-15 | 0.178 | 1,232,000 | -30,000 | 0.21% | 219,296 |
| 2024-11-18 | 2024-11-14 | 0.181 | 1,262,000 | -43,000 | 0.21% | 228,422 |
| 2024-11-13 | 2024-11-11 | 0.192 | 1,305,000 | -40,000 | 0.22% | 250,560 |
| 2024-11-11 | 2024-11-07 | 0.180 | 1,345,000 | -900,000 | 0.23% | 242,100 |
| 2024-11-08 | 2024-11-06 | 0.168 | 2,245,000 | -20,000 | 0.38% | 377,160 |
| 2024-11-07 | 2024-11-05 | 0.162 | 2,265,000 | -150,000 | 0.38% | 366,930 |
| 2024-11-06 | 2024-11-04 | 0.147 | 2,415,000 | +120,000 | 0.41% | 355,005 |
| 2024-11-05 | 2024-11-01 | 0.149 | 2,295,000 | -50,000 | 0.39% | 341,955 |
| 2024-11-04 | 2024-10-31 | 0.139 | 2,345,000 | -130,000 | 0.40% | 325,955 |
| 2024-11-01 | 2024-10-30 | 0.141 | 2,475,000 | +30,000 | 0.42% | 348,975 |
| 2024-10-31 | 2024-10-29 | 0.148 | 2,445,000 | +10,000 | 0.41% | 361,860 |
| 2024-10-30 | 2024-10-28 | 0.150 | 2,435,000 | +110,000 | 0.41% | 365,250 |
| 2024-10-29 | 2024-10-25 | 0.160 | 2,325,000 | +160,000 | 0.39% | 372,000 |
| 2024-10-28 | 2024-10-24 | 0.122 | 2,165,000 | +66,500 | 0.37% | 264,130 |
| 2024-10-14 | 2024-10-09 | 0.080 | 2,098,500 | -70,000 | 0.35% | 167,880 |
| 2024-10-09 | 2024-10-07 | 0.090 | 2,168,500 | +10,000 | 0.37% | 195,165 |
| 2024-10-07 | 2024-10-03 | 0.088 | 2,158,500 | -20,000 | 0.36% | 189,948 |
| 2024-10-04 | 2024-10-02 | 0.072 | 2,178,500 | -10,000 | 0.37% | 156,852 |
| 2024-10-02 | 2024-09-27 | 0.067 | 2,188,500 | -80,000 | 0.37% | 146,630 |
| 2024-09-27 | 2024-09-25 | 0.066 | 2,268,500 | +10,000 | 0.38% | 149,721 |
| 2024-09-26 | 2024-09-24 | 0.056 | 2,258,500 | -50,000 | 0.38% | 126,476 |
| 2024-09-03 | 2024-08-30 | 0.069 | 2,308,500 | -40,000 | 0.39% | 159,286 |
| 2024-09-02 | 2024-08-29 | 0.077 | 2,348,500 | +40,000 | 0.40% | 180,834 |
| 2024-08-30 | 2024-08-28 | 0.072 | 2,308,500 | +10,000 | 0.39% | 166,212 |
| 2024-08-29 | 2024-08-27 | 0.067 | 2,298,500 | +30,000 | 0.39% | 154,000 |
| 2024-08-12 | 2024-08-08 | 0.060 | 2,268,500 | +60,000 | 0.38% | 136,110 |
| 2024-07-12 | 2024-07-10 | 0.075 | 2,208,500 | -100,000 | 0.37% | 165,638 |
| 2024-07-10 | 2024-07-08 | 0.087 | 2,308,500 | -70,000 | 0.39% | 200,840 |
| 2024-07-09 | 2024-07-05 | 0.095 | 2,378,500 | +70,000 | 0.40% | 225,958 |
| 2024-07-08 | 2024-07-04 | 0.091 | 2,308,500 | +30,000 | 0.39% | 210,074 |
| 2024-07-04 | 2024-07-02 | 0.115 | 2,278,500 | +40,000 | 0.38% | 262,028 |
| 2024-07-03 | 2024-06-28 | 0.121 | 2,238,500 | +60,000 | 0.38% | 270,858 |
| 2024-06-28 | 2024-06-26 | 0.123 | 2,178,500 | +70,000 | 0.37% | 267,956 |
| 2024-06-27 | 2024-06-25 | 0.123 | 2,108,500 | +40,000 | 0.36% | 259,346 |
| 2024-06-26 | 2024-06-24 | 0.129 | 2,068,500 | -80,000 | 0.35% | 266,836 |
| 2024-06-25 | 2024-06-21 | 0.145 | 2,148,500 | +140,000 | 0.36% | 311,532 |
| 2024-06-24 | 2024-06-20 | 0.150 | 2,008,500 | -20,000 | 0.34% | 301,275 |
| 2024-06-21 | 2024-06-19 | 0.125 | 2,028,500 | +550,000 | 0.34% | 253,562 |
| 2024-06-20 | 2024-06-18 | 0.084 | 1,478,500 | -270,000 | 0.25% | 124,194 |
| 2024-06-18 | 2024-06-14 | 0.068 | 1,748,500 | +260,000 | 0.30% | 118,898 |
| 2024-06-17 | 2024-06-13 | 0.079 | 1,488,500 | +20,000 | 0.25% | 117,592 |
| 2024-06-14 | 2024-06-12 | 0.078 | 1,468,500 | +20,000 | 0.25% | 114,543 |
| 2024-06-11 | 2024-06-06 | 0.081 | 1,448,500 | -70,000 | 0.24% | 117,328 |
| 2024-06-07 | 2024-06-05 | 0.082 | 1,518,500 | +70,000 | 0.26% | 124,517 |
| 2024-06-03 | 2024-05-30 | 0.065 | 1,448,500 | -280,000 | 0.24% | 94,152 |
| 2024-05-31 | 2024-05-29 | 0.074 | 1,728,500 | +280,000 | 0.29% | 127,909 |
| 2024-04-22 | 2024-04-18 | 0.060 | 1,448,500 | -40,000 | 0.24% | 86,910 |
| 2024-04-09 | 2024-04-05 | 0.073 | 1,488,500 | -190,000 | 0.25% | 108,660 |
| 2024-03-18 | 2024-03-14 | 0.059 | 1,678,500 | +90,000 | 0.28% | 99,032 |
| 2024-02-28 | 2024-02-26 | 0.061 | 1,588,500 | -10,000 | 0.27% | 96,898 |
| 2024-02-26 | 2024-02-22 | 0.060 | 1,598,500 | -90,000 | 0.27% | 95,910 |
| 2024-02-19 | 2024-02-15 | 0.061 | 1,688,500 | -20,000 | 0.28% | 102,998 |
| 2024-02-07 | 2024-02-05 | 0.063 | 1,708,500 | -20,000 | 0.29% | 107,636 |
| 2024-01-30 | 2024-01-26 | 0.061 | 1,728,500 | -40,000 | 0.29% | 105,438 |
| 2024-01-29 | 2024-01-25 | 0.063 | 1,768,500 | +60,000 | 0.30% | 111,416 |
| 2024-01-25 | 2024-01-23 | 0.055 | 1,708,500 | +10,000 | 0.29% | 93,968 |
| 2024-01-04 | 2024-01-02 | 0.069 | 1,698,500 | +160,000 | 0.29% | 117,197 |
| 2023-12-08 | 2023-12-06 | 0.081 | 1,538,500 | -280,000 | 0.26% | 124,618 |
| 2023-12-07 | 2023-12-05 | 0.066 | 1,818,500 | +80,000 | 0.31% | 120,021 |
| 2023-12-04 | 2023-11-30 | 0.075 | 1,738,500 | -170,000 | 0.29% | 130,388 |
| 2023-11-28 | 2023-11-24 | 0.079 | 1,908,500 | -140,000 | 0.32% | 150,772 |
| 2023-11-27 | 2023-11-23 | 0.080 | 2,048,500 | +10,000 | 0.35% | 163,880 |
| 2023-11-22 | 2023-11-20 | 0.080 | 2,038,500 | +100,000 | 0.34% | 163,080 |
| 2023-11-21 | 2023-11-17 | 0.084 | 1,938,500 | -110,000 | 0.33% | 162,834 |
| 2023-11-20 | 2023-11-16 | 0.083 | 2,048,500 | -10,000 | 0.35% | 170,026 |
| 2023-11-17 | 2023-11-15 | 0.073 | 2,058,500 | -40,000 | 0.35% | 150,270 |
| 2023-11-15 | 2023-11-13 | 0.074 | 2,098,500 | -70,000 | 0.35% | 155,289 |
| 2023-11-14 | 2023-11-10 | 0.069 | 2,168,500 | -10,000 | 0.37% | 149,626 |
| 2023-11-13 | 2023-11-09 | 0.069 | 2,178,500 | -280,000 | 0.37% | 150,316 |
| 2023-11-10 | 2023-11-08 | 0.075 | 2,458,500 | -120,000 | 0.41% | 184,388 |
| 2023-11-09 | 2023-11-07 | 0.079 | 2,578,500 | -1,230,000 | 0.44% | 203,702 |
| 2023-11-07 | 2023-11-03 | 0.085 | 3,808,500 | +30,000 | 0.64% | 323,722 |
| 2023-11-06 | 2023-11-02 | 0.086 | 3,778,500 | +20,000 | 0.64% | 324,951 |
| 2023-11-03 | 2023-11-01 | 0.086 | 3,758,500 | +50,000 | 0.63% | 323,231 |
| 2023-11-02 | 2023-10-31 | 0.093 | 3,708,500 | -30,000 | 0.63% | 344,890 |
| 2023-11-01 | 2023-10-30 | 0.115 | 3,738,500 | +2,810,000 | 0.63% | 429,928 |
| 2023-10-31 | 2023-10-27 | 0.310 | 928,500 | +10,000 | 0.16% | 287,835 |
| 2023-10-30 | 2023-10-26 | 0.305 | 918,500 | +489,000 | 0.15% | 280,142 |
| 2023-10-25 | 2023-10-20 | 0.285 | 429,500 | +150,000 | 0.11% | 122,407 |
| 2023-10-24 | 2023-10-19 | 0.275 | 279,500 | -10,000 | 0.07% | 76,862 |
| 2023-10-20 | 2023-10-18 | 0.245 | 289,500 | +10,000 | 0.07% | 70,928 |
| 2023-10-19 | 2023-10-17 | 0.280 | 279,500 | -30,000 | 0.07% | 78,260 |
| 2023-10-18 | 2023-10-16 | 0.295 | 309,500 | +20,000 | 0.08% | 91,302 |
| 2023-10-16 | 2023-10-12 | 0.300 | 289,500 | -20,000 | 0.07% | 86,850 |
| 2023-10-13 | 2023-10-11 | 0.300 | 309,500 | +90,000 | 0.08% | 92,850 |
| 2023-10-06 | 2023-10-04 | 0.210 | 219,500 | -20,000 | 0.06% | 46,095 |
| 2023-09-29 | 2023-09-27 | 0.175 | 239,500 | -30,000 | 0.06% | 41,912 |
| 2023-09-28 | 2023-09-26 | 0.170 | 269,500 | -10,000 | 0.07% | 45,815 |
| 2023-09-26 | 2023-09-22 | 0.172 | 279,500 | -34,000 | 0.07% | 48,074 |
| 2023-09-13 | 2023-09-11 | 0.185 | 313,500 | +45,627 | 0.08% | 57,970 |
| 2023-09-04 | 2023-08-30 | 0.140 | 267,873 | +8,544 | 0.08% | 37,620 |
| 2023-08-22 | 2023-08-18 | 0.126 | 259,329 | +17,090 | 0.08% | 32,778 |
| 2023-08-21 | 2023-08-17 | 0.123 | 242,239 | -17,090 | 0.07% | 29,767 |
| 2023-08-18 | 2023-08-16 | 0.125 | 259,329 | +17,090 | 0.08% | 32,475 |
| 2023-07-28 | 2023-07-26 | 0.139 | 242,239 | -162,348 | 0.07% | 33,736 |
| 2023-07-27 | 2023-07-25 | 0.142 | 404,587 | -324,695 | 0.12% | 57,294 |
| 2023-07-14 | 2023-07-12 | 0.153 | 729,282 | +8,545 | 0.22% | 111,809 |
| 2023-07-13 | 2023-07-11 | 0.156 | 720,737 | +8,545 | 0.21% | 112,185 |
| 2023-07-10 | 2023-07-06 | 0.176 | 712,192 | -51,268 | 0.21% | 125,025 |
| 2023-07-07 | 2023-07-05 | 0.174 | 763,460 | -25,634 | 0.23% | 133,131 |
| 2023-07-06 | 2023-07-04 | 0.146 | 789,094 | +8,545 | 0.23% | 115,438 |
| 2023-06-12 | 2023-06-08 | 0.158 | 780,549 | +8,544 | 0.23% | 123,322 |
| 2023-05-25 | 2023-05-23 | 0.173 | 772,005 | +8,545 | 0.23% | 133,718 |
| 2023-04-25 | 2023-04-21 | 0.164 | 763,460 | +51,268 | 0.23% | 125,090 |
| 2023-04-24 | 2023-04-20 | 0.183 | 712,192 | +85,446 | 0.21% | 130,026 |
| 2023-04-21 | 2023-04-19 | 0.200 | 626,746 | +34,178 | 0.19% | 125,428 |
| 2023-04-19 | 2023-04-17 | 0.222 | 592,568 | -51,268 | 0.18% | 131,765 |
| 2023-04-18 | 2023-04-14 | 0.220 | 643,836 | +51,268 | 0.19% | 141,658 |
| 2023-04-17 | 2023-04-13 | 0.224 | 592,568 | +34,178 | 0.18% | 132,458 |
| 2023-04-14 | 2023-04-12 | 0.245 | 558,390 | +17,090 | 0.17% | 136,582 |
| 2023-03-30 | 2023-03-28 | 0.259 | 541,300 | +17,089 | 0.16% | 140,003 |
| 2023-03-28 | 2023-03-24 | 0.259 | 524,211 | +8,544 | 0.16% | 135,583 |
| 2023-03-10 | 2023-03-08 | 0.281 | 515,667 | -153,802 | 0.15% | 144,840 |
| 2023-02-28 | 2023-02-24 | 0.304 | 669,469 | -51,268 | 0.20% | 203,710 |
| 2023-02-21 | 2023-02-17 | 0.293 | 720,737 | -8,545 | 0.21% | 210,875 |
| 2023-02-16 | 2023-02-14 | 0.293 | 729,282 | -17,089 | 0.22% | 213,375 |
| 2023-02-14 | 2023-02-10 | 0.281 | 746,371 | +8,545 | 0.22% | 209,640 |
| 2023-02-06 | 2023-02-02 | 0.293 | 737,826 | +51,267 | 0.22% | 215,875 |
| 2023-01-27 | 2023-01-20 | 0.290 | 686,559 | +42,723 | 0.20% | 199,268 |
| 2023-01-16 | 2023-01-12 | 0.269 | 643,836 | +8,545 | 0.19% | 173,305 |
| 2023-01-13 | 2023-01-11 | 0.267 | 635,291 | +42,723 | 0.19% | 169,518 |
| 2023-01-12 | 2023-01-10 | 0.281 | 592,568 | +25,634 | 0.18% | 166,440 |
| 2023-01-10 | 2023-01-06 | 0.281 | 566,934 | +8,544 | 0.17% | 159,240 |
| 2022-12-06 | 2022-12-02 | 0.316 | 558,390 | -8,544 | 0.17% | 176,445 |
| 2022-12-02 | 2022-11-30 | 0.339 | 566,934 | +17,089 | 0.17% | 192,415 |
| 2022-11-30 | 2022-11-28 | 0.404 | 549,845 | +8,545 | 0.16% | 222,007 |
| 2022-11-21 | 2022-11-17 | 0.293 | 541,300 | +51,267 | 0.16% | 158,375 |
| 2022-11-17 | 2022-11-15 | 0.293 | 490,033 | +8,545 | 0.15% | 143,375 |
| 2022-09-22 | 2022-09-20 | 0.427 | 481,488 | +25,634 | 0.14% | 205,677 |
| 2022-09-16 | 2022-09-14 | 0.468 | 455,854 | +8,544 | 0.14% | 213,400 |
| 2022-09-08 | 2022-09-06 | 0.521 | 447,310 | +17,089 | 0.13% | 232,958 |
| 2022-09-07 | 2022-09-05 | 0.527 | 430,221 | +153,803 | 0.13% | 226,575 |
| 2022-09-05 | 2022-09-01 | 0.527 | 276,418 | +25,634 | 0.08% | 145,575 |
| 2022-08-31 | 2022-08-29 | 0.527 | 250,784 | +17,089 | 0.07% | 132,075 |
| 2022-08-23 | 2022-08-19 | 0.486 | 233,695 | +25,634 | 0.07% | 113,503 |
| 2022-08-22 | 2022-08-18 | 0.451 | 208,061 | +8,545 | 0.06% | 93,747 |
| 2022-08-19 | 2022-08-17 | 0.527 | 199,516 | +1,708 | 0.06% | 105,075 |
| 2022-08-16 | 2022-08-12 | 0.527 | 197,808 | +8,545 | 0.06% | 104,175 |
| 2022-08-11 | 2022-08-09 | 0.527 | 189,263 | +34,178 | 0.06% | 99,675 |
| 2022-08-04 | 2022-08-02 | 0.527 | 155,085 | +8,545 | 0.06% | 81,675 |
| 2022-08-01 | 2022-07-28 | 0.568 | 146,540 | -5,127 | 0.05% | 83,178 |
| 2022-07-29 | 2022-07-27 | 0.568 | 151,667 | -4,272 | 0.05% | 86,088 |
| 2022-07-28 | 2022-07-26 | 0.562 | 155,939 | -5,127 | 0.06% | 87,600 |
| 2022-07-25 | 2022-07-21 | 0.655 | 161,066 | +22,216 | 0.06% | 105,560 |
| 2022-07-22 | 2022-07-20 | 0.772 | 138,850 | -27,770 | 0.05% | 107,250 |
| 2022-07-21 | 2022-07-19 | 0.831 | 166,620 | +54,686 | 0.06% | 138,450 |
| 2022-07-20 | 2022-07-18 | 0.468 | 111,934 | +8,544 | 0.04% | 52,400 |
| 2022-07-18 | 2022-07-14 | 0.784 | 103,390 | +4,273 | 0.04% | 81,070 |
| 2022-07-14 | 2022-07-12 | 0.564 | 99,117 | -36,641 | 0.04% | 55,896 |
| 2022-07-07 | 2022-07-05 | 0.632 | 135,758 | -12,289 | 0.04% | 85,840 |
| 2022-06-30 | 2022-06-28 | 0.615 | 148,047 | +1,171 | 0.04% | 91,080 |
| 2022-06-29 | 2022-06-27 | 0.632 | 146,876 | -7,608 | 0.04% | 92,870 |
| 2022-06-28 | 2022-06-24 | 0.615 | 154,484 | +12,289 | 0.04% | 95,040 |
| 2022-06-27 | 2022-06-23 | 0.632 | 142,195 | +5,266 | 0.04% | 89,910 |
| 2022-06-24 | 2022-06-22 | 0.632 | 136,929 | +7,608 | 0.04% | 86,580 |
| 2022-06-23 | 2022-06-21 | 0.632 | 129,321 | +11,703 | 0.03% | 81,770 |
| 2022-06-21 | 2022-06-17 | 0.649 | 117,618 | -585 | 0.03% | 76,380 |
| 2022-06-20 | 2022-06-16 | 0.615 | 118,203 | -332,959 | 0.03% | 72,720 |
| 2022-06-17 | 2022-06-15 | 0.684 | 451,162 | +17,555 | 0.12% | 308,400 |
| 2022-06-16 | 2022-06-14 | 0.684 | 433,607 | +4,096 | 0.11% | 296,400 |
| 2022-06-15 | 2022-06-13 | 0.752 | 429,511 | -160,920 | 0.11% | 322,960 |
| 2022-06-14 | 2022-06-10 | 0.837 | 590,431 | -585 | 0.15% | 494,410 |
| 2022-06-10 | 2022-06-08 | 0.786 | 591,016 | +2,340 | 0.15% | 464,600 |
| 2022-06-07 | 2022-06-02 | 0.820 | 588,676 | -585 | 0.15% | 482,880 |
| 2022-06-02 | 2022-05-31 | 0.854 | 589,261 | +585 | 0.15% | 503,500 |
| 2022-06-01 | 2022-05-30 | 0.872 | 588,676 | +1,171 | 0.15% | 513,060 |
| 2022-05-31 | 2022-05-27 | 0.803 | 587,505 | -43,303 | 0.15% | 471,880 |
| 2022-05-30 | 2022-05-26 | 0.786 | 630,808 | -23,406 | 0.16% | 495,880 |
| 2022-05-27 | 2022-05-25 | 0.837 | 654,214 | -585 | 0.17% | 547,820 |
| 2022-05-26 | 2022-05-24 | 0.854 | 654,799 | -2,341 | 0.17% | 559,500 |
| 2022-05-25 | 2022-05-23 | 0.872 | 657,140 | -1,170 | 0.17% | 572,730 |
| 2022-05-24 | 2022-05-20 | 0.906 | 658,310 | +255,717 | 0.17% | 596,250 |
| 2022-05-23 | 2022-05-19 | 0.735 | 402,593 | +214,755 | 0.10% | 295,840 |
| 2022-05-18 | 2022-05-16 | 0.872 | 187,838 | -68,464 | 0.05% | 163,710 |
| 2022-05-17 | 2022-05-13 | 0.872 | 256,302 | -18,140 | 0.07% | 223,380 |
| 2022-05-16 | 2022-05-12 | 0.940 | 274,442 | +156,239 | 0.07% | 257,950 |
| 2022-05-13 | 2022-05-11 | 0.837 | 118,203 | -32,184 | 0.03% | 98,980 |
| 2022-05-12 | 2022-05-10 | 0.889 | 150,387 | -35,110 | 0.04% | 133,640 |
| 2022-05-11 | 2022-05-06 | 1.213 | 185,497 | +78,412 | 0.05% | 225,070 |
| 2022-05-05 | 2022-05-03 | 0.530 | 107,085 | -86,019 | 0.03% | 56,730 |
| 2022-05-04 | 2022-04-29 | 0.598 | 193,104 | +95,381 | 0.05% | 115,500 |
| 2022-04-21 | 2022-04-19 | 0.547 | 97,723 | -1,170 | 0.03% | 53,440 |
| 2022-04-13 | 2022-04-11 | 0.513 | 98,893 | +5,852 | 0.03% | 50,700 |
| 2022-04-12 | 2022-04-08 | 0.547 | 93,041 | +585 | 0.02% | 50,880 |
| 2022-03-17 | 2022-03-15 | 0.496 | 92,456 | +585 | 0.02% | 45,820 |
| 2022-03-10 | 2022-03-08 | 0.701 | 91,871 | +9,363 | 0.02% | 64,370 |
| 2022-03-07 | 2022-03-03 | 0.735 | 82,508 | +9,362 | 0.02% | 60,630 |
| 2022-02-09 | 2022-02-07 | 0.803 | 73,146 | -1,755 | 0.02% | 58,750 |
| 2022-01-20 | 2022-01-18 | 0.820 | 74,901 | +7,022 | 0.02% | 61,440 |
| 2022-01-11 | 2022-01-07 | 1.094 | 67,879 | -1,756 | 0.02% | 74,240 |
| 2022-01-10 | 2022-01-06 | 1.128 | 69,635 | +1,171 | 0.02% | 78,540 |
| 2021-12-29 | 2021-12-24 | 1.179 | 68,464 | -4,682 | 0.02% | 80,730 |
| 2021-11-26 | 2021-11-24 | 1.196 | 73,146 | -5,266 | 0.02% | 87,500 |
| 2021-11-19 | 2021-11-17 | 1.213 | 78,412 | -12,874 | 0.02% | 95,140 |
| 2021-11-18 | 2021-11-16 | 1.179 | 91,286 | +13,459 | 0.02% | 107,640 |
| 2021-11-17 | 2021-11-15 | 1.179 | 77,827 | -11,703 | 0.02% | 91,770 |
| 2021-11-10 | 2021-11-08 | 1.213 | 89,530 | -1,171 | 0.02% | 108,630 |
| 2021-11-04 | 2021-11-02 | 1.333 | 90,701 | -12,873 | 0.02% | 120,901 |
| 2021-11-03 | 2021-11-01 | 1.401 | 103,574 | -1,756 | 0.03% | 145,140 |
| 2021-11-01 | 2021-10-28 | 1.453 | 105,330 | -2,925 | 0.03% | 153,000 |
| 2021-10-29 | 2021-10-27 | 1.333 | 108,255 | +14,043 | 0.03% | 144,299 |
| 2021-10-28 | 2021-10-26 | 1.401 | 94,212 | +12,874 | 0.02% | 132,021 |
| 2021-10-27 | 2021-10-25 | 1.128 | 81,338 | +6,437 | 0.02% | 91,740 |
| 2021-10-25 | 2021-10-21 | 1.060 | 74,901 | -10,533 | 0.02% | 79,360 |
| 2021-10-21 | 2021-10-19 | 0.957 | 85,434 | +1,170 | 0.02% | 81,760 |
| 2021-10-12 | 2021-10-08 | 0.923 | 84,264 | +585 | 0.02% | 77,760 |
| 2021-09-16 | 2021-09-14 | 0.854 | 83,679 | +2,926 | 0.02% | 71,500 |
| 2021-09-14 | 2021-09-10 | 0.837 | 80,753 | +5,852 | 0.02% | 67,620 |
| 2021-09-10 | 2021-09-08 | 0.957 | 74,901 | +2,926 | 0.02% | 71,680 |
| 2021-09-09 | 2021-09-07 | 1.042 | 71,975 | -1,171 | 0.02% | 75,030 |
| 2021-09-03 | 2021-09-01 | 1.025 | 73,146 | -585 | 0.02% | 75,000 |
| 2021-09-02 | 2021-08-31 | 0.991 | 73,731 | -8,192 | 0.02% | 73,080 |
| 2021-09-01 | 2021-08-30 | 0.906 | 81,923 | +2,926 | 0.02% | 74,200 |
| 2021-08-31 | 2021-08-27 | 0.940 | 78,997 | +5,851 | 0.02% | 74,250 |
| 2021-08-17 | 2021-08-13 | 0.889 | 73,146 | +586 | 0.02% | 65,000 |
| 2021-08-12 | 2021-08-10 | 0.906 | 72,560 | +2,340 | 0.02% | 65,720 |
| 2021-08-05 | 2021-08-03 | 1.077 | 70,220 | +585 | 0.02% | 75,600 |
| 2021-07-23 | 2021-07-21 | 0.940 | 69,635 | +586 | 0.02% | 65,450 |
| 2021-06-15 | 2021-06-10 | 0.991 | 69,049 | +11,703 | 0.02% | 68,440 |
| 2021-06-11 | 2021-06-09 | 0.991 | 57,346 | +9,948 | 0.01% | 56,840 |
| 2021-05-28 | 2021-05-26 | 1.060 | 47,398 | +585 | 0.01% | 50,220 |
| 2021-05-21 | 2021-05-18 | 1.453 | 46,813 | -585 | 0.01% | 68,000 |
| 2021-05-20 | 2021-05-17 | 1.470 | 47,398 | -6,437 | 0.01% | 69,659 |
| 2021-05-13 | 2021-05-11 | 1.555 | 53,835 | +7,022 | 0.01% | 83,720 |
| 2021-05-12 | 2021-05-10 | 1.709 | 46,813 | -2,926 | 0.01% | 80,000 |
| 2021-05-11 | 2021-05-07 | 1.504 | 49,739 | +2,926 | 0.01% | 74,800 |
| 2021-05-10 | 2021-05-06 | 1.418 | 46,813 | +4,681 | 0.01% | 66,400 |
| 2021-05-06 | 2021-05-04 | 1.384 | 42,132 | +1,170 | 0.01% | 58,320 |
| 2021-05-03 | 2021-04-29 | 1.401 | 40,962 | +4,097 | 0.01% | 57,401 |
| 2021-04-13 | 2021-04-09 | 1.487 | 36,865 | -1,171 | 0.01% | 54,809 |
| 2021-04-12 | 2021-04-08 | 1.453 | 38,036 | +1,171 | 0.01% | 55,250 |
| 2021-03-30 | 2021-03-26 | 1.453 | 36,865 | -2,341 | 0.01% | 53,549 |
| 2021-03-17 | 2021-03-15 | 1.589 | 39,206 | +2,341 | 0.01% | 62,310 |
| 2021-03-16 | 2021-03-12 | 1.606 | 36,865 | -8,778 | 0.01% | 59,219 |
| 2021-03-08 | 2021-03-04 | 1.709 | 45,643 | +585 | 0.01% | 78,000 |
| 2021-03-04 | 2021-03-02 | 1.521 | 45,058 | -5,851 | 0.01% | 68,530 |
| 2021-03-03 | 2021-03-01 | 1.589 | 50,909 | -7,022 | 0.01% | 80,909 |
| 2021-02-26 | 2021-02-24 | 1.794 | 57,931 | -3,511 | 0.02% | 103,949 |
| 2021-02-24 | 2021-02-22 | 1.999 | 61,442 | +3,511 | 0.02% | 122,849 |
| 2021-02-16 | 2021-02-09 | 1.521 | 57,931 | +11,703 | 0.02% | 88,110 |
| 2021-02-05 | 2021-02-03 | 1.641 | 46,228 | -11,703 | 0.01% | 75,840 |
| 2021-02-04 | 2021-02-02 | 1.504 | 57,931 | +11,703 | 0.02% | 87,120 |
| 2021-02-02 | 2021-01-29 | 1.555 | 46,228 | +7,607 | 0.01% | 71,890 |
| 2021-01-29 | 2021-01-27 | 1.692 | 38,621 | +1,170 | 0.01% | 65,340 |
| 2021-01-28 | 2021-01-26 | 1.726 | 37,451 | +2,341 | 0.01% | 64,641 |
| 2021-01-27 | 2021-01-25 | 1.811 | 35,110 | +4,681 | 0.01% | 63,600 |
| 2021-01-26 | 2021-01-22 | 1.880 | 30,429 | +8,778 | 0.01% | 57,201 |
| 2021-01-25 | 2021-01-21 | 1.914 | 21,651 | +9,363 | 0.01% | 41,440 |
| 2021-01-22 | 2021-01-20 | 1.487 | 12,288 | +2,340 | 0.00% | 18,269 |
| 2021-01-19 | 2021-01-15 | 1.504 | 9,948 | +585 | 0.00% | 14,960 |
| 2021-01-04 | 2020-12-29 | 1.367 | 9,363 | -11,118 | 0.00% | 12,800 |
| 2020-12-29 | 2020-12-24 | 1.282 | 20,481 | +585 | 0.01% | 26,250 |
| 2020-12-16 | 2020-12-14 | 1.350 | 19,896 | +10,533 | 0.01% | 26,861 |
| 2020-11-30 | 2020-11-26 | 1.453 | 9,363 | -1,170 | 0.00% | 13,601 |
| 2020-11-24 | 2020-11-20 | 1.555 | 10,533 | -9,363 | 0.00% | 16,380 |
| 2020-11-23 | 2020-11-19 | 1.572 | 19,896 | +9,363 | 0.01% | 31,281 |
| 2020-11-20 | 2020-11-18 | 1.606 | 10,533 | -4,096 | 0.00% | 16,920 |
| 2020-11-16 | 2020-11-12 | 1.316 | 14,629 | -585 | 0.00% | 19,250 |
| 2020-10-28 | 2020-10-23 | 1.265 | 15,214 | -585 | 0.00% | 19,240 |
| 2020-10-22 | 2020-10-20 | 1.213 | 15,799 | -3,511 | 0.00% | 19,169 |
| 2020-10-21 | 2020-10-19 | 1.213 | 19,310 | -1,756 | 0.01% | 23,429 |
| 2020-09-30 | 2020-09-28 | 1.316 | 21,066 | -585 | 0.01% | 27,720 |
| 2020-09-10 | 2020-09-08 | 1.384 | 21,651 | +3,511 | 0.01% | 29,970 |
| 2020-09-04 | 2020-09-02 | 1.504 | 18,140 | -585 | 0.00% | 27,280 |
| 2020-09-02 | 2020-08-31 | 1.487 | 18,725 | +585 | 0.00% | 27,840 |
| 2020-08-24 | 2020-08-20 | 1.777 | 18,140 | -7,607 | 0.00% | 32,240 |
| 2020-08-20 | 2020-08-18 | 1.897 | 25,747 | +4,681 | 0.01% | 48,840 |
| 2020-08-14 | 2020-08-12 | 1.606 | 21,066 | +8,778 | 0.01% | 33,840 |
| 2020-08-12 | 2020-08-10 | 1.675 | 12,288 | -8,778 | 0.00% | 20,579 |
| 2020-08-11 | 2020-08-07 | 1.589 | 21,066 | -3,511 | 0.01% | 33,480 |
| 2020-07-15 | 2020-07-13 | 1.726 | 24,577 | +1,756 | 0.01% | 42,420 |
| 2020-07-14 | 2020-07-10 | 1.777 | 22,821 | -8,778 | 0.01% | 40,559 |
| 2020-07-13 | 2020-07-09 | 1.709 | 31,599 | +3,511 | 0.01% | 54,000 |
| 2020-07-10 | 2020-07-08 | 1.709 | 28,088 | +7,022 | 0.01% | 48,000 |
| 2020-07-09 | 2020-07-07 | 1.743 | 21,066 | +1,756 | 0.01% | 36,720 |
| 2020-07-08 | 2020-07-06 | 1.982 | 19,310 | +5,851 | 0.01% | 38,279 |
| 2020-06-24 | 2020-06-22 | 3.144 | 13,459 | +1,756 | 0.00% | 42,321 |
| 2020-06-11 | 2020-06-09 | 3.367 | 11,703 | +1,170 | 0.00% | 39,399 |
| 2020-06-10 | 2020-06-08 | 3.452 | 10,533 | +9,948 | 0.00% | 36,360 |
| 2020-06-02 | 2020-05-29 | 3.743 | 585 | -8,192 | 0.00% | 2,189 |
| 2020-06-01 | 2020-05-28 | 3.674 | 8,777 | -2,926 | 0.00% | 32,248 |
| 2020-03-09 | 2020-03-05 | 4.170 | 11,703 | +585 | 0.00% | 48,799 |
| 2020-03-03 | 2020-02-28 | 4.358 | 11,118 | -4,681 | 0.00% | 48,449 |
| 2020-03-02 | 2020-02-27 | 4.358 | 15,799 | +11,118 | 0.00% | 68,848 |
| 2020-02-28 | 2020-02-26 | 4.443 | 4,681 | +4,681 | 0.00% | 20,799 |
| 2019-10-17 | 2019-10-15 | 5.212 | 0 | -2,341 | ||
| 2019-10-15 | 2019-10-11 | 5.127 | 2,341 | -6,436 | 0.00% | 12,002 |
| 2019-10-14 | 2019-10-10 | 5.127 | 8,777 | +5,851 | 0.00% | 44,998 |
| 2019-09-27 | 2019-09-25 | 5.041 | 2,926 | -5,851 | 0.00% | 14,751 |
| 2019-09-25 | 2019-09-23 | 5.469 | 8,777 | +5,851 | 0.00% | 47,997 |
| 2019-09-05 | 2019-09-03 | 4.785 | 2,926 | -2,926 | 0.00% | 14,001 |
| 2019-09-02 | 2019-08-29 | 4.785 | 5,852 | -585 | 0.00% | 28,002 |
| 2019-08-29 | 2019-08-27 | 4.700 | 6,437 | +1,171 | 0.00% | 30,251 |
| 2019-08-28 | 2019-08-26 | 4.870 | 5,266 | +2,340 | 0.00% | 25,648 |
| 2019-08-20 | 2019-08-16 | 4.785 | 2,926 | -585 | 0.00% | 14,001 |
| 2019-08-07 | 2019-08-05 | 4.785 | 3,511 | -4,681 | 0.00% | 16,800 |
| 2019-08-06 | 2019-08-02 | 5.041 | 8,192 | +4,681 | 0.00% | 41,298 |
| 2019-08-05 | 2019-08-01 | 5.298 | 3,511 | -8,192 | 0.00% | 18,600 |
| 2019-08-01 | 2019-07-30 | 5.127 | 11,703 | +8,777 | 0.00% | 59,998 |
| 2019-07-31 | 2019-07-29 | 5.298 | 2,926 | -585 | 0.00% | 15,501 |
| 2019-07-24 | 2019-07-22 | 4.614 | 3,511 | +2,341 | 0.00% | 16,200 |
| 2019-07-23 | 2019-07-19 | 4.870 | 1,170 | -4,096 | 0.00% | 5,698 |
| 2019-07-22 | 2019-07-18 | 4.529 | 5,266 | +2,340 | 0.00% | 23,848 |
| 2019-07-19 | 2019-07-17 | 4.614 | 2,926 | +2,341 | 0.00% | 13,501 |
| 2019-06-28 | 2019-06-26 | 4.274 | 585 | -12 | 0.00% | 2,500 |
| 2019-06-06 | 2019-06-04 | 4.777 | 597 | -1,193 | 0.00% | 2,852 |
| 2019-06-04 | 2019-05-31 | 5.363 | 1,790 | -10,143 | 0.00% | 9,600 |
| 2019-06-03 | 2019-05-30 | 5.363 | 11,933 | -5,966 | 0.00% | 64,001 |
| 2019-05-31 | 2019-05-29 | 5.363 | 17,899 | +17,302 | 0.00% | 95,999 |
| 2019-05-30 | 2019-05-28 | 4.525 | 597 | -596 | 0.00% | 2,702 |
| 2019-05-28 | 2019-05-24 | 4.525 | 1,193 | -17,899 | 0.00% | 5,399 |
| 2019-05-27 | 2019-05-23 | 5.112 | 19,092 | +6,563 | 0.00% | 97,598 |
| 2019-05-24 | 2019-05-22 | 4.274 | 12,529 | +7,159 | 0.00% | 53,548 |
| 2019-05-23 | 2019-05-21 | 3.922 | 5,370 | +5,370 | 0.00% | 21,061 |
| 2019-04-30 | 2019-04-26 | 3.955 | 0 | -10,143 | ||
| 2019-04-29 | 2019-04-25 | 4.106 | 10,143 | -5,966 | 0.00% | 41,651 |
| 2019-04-26 | 2019-04-24 | 4.274 | 16,109 | +16,109 | 0.00% | 68,849 |
| 2018-12-13 | 2018-12-11 | 5.447 | 0 | -1,193 | ||
| 2018-12-07 | 2018-12-05 | 5.447 | 1,193 | +1,193 | 0.00% | 6,498 |
| 2015-03-12 | 2015-03-10 | 6.168 | 0 | -23,969 | ||
| 2015-03-11 | 2015-03-09 | 6.425 | 23,969 | -14,942 | 0.02% | 153,998 |
| 2015-03-10 | 2015-03-06 | 6.553 | 38,911 | +38,911 | 0.03% | 254,999 |
| 2014-11-10 | 2014-11-06 | 6.361 | 0 | -46,693 | ||
| 2014-11-04 | 2014-10-31 | 5.911 | 46,693 | +46,693 | 0.05% | 275,997 |
| 2014-09-24 | 2014-09-22 | 5.782 | 0 | -778,224 | ||
| 2014-09-11 | 2014-09-08 | 5.782 | 778,224 | +778,224 | 0.83% | 4,499,998 |
| 2014-08-13 | 2014-08-11 | 3.405 | 0 | -77,822 | ||
| 2014-08-05 | 2014-08-01 | 3.469 | 77,822 | +54,631 | 0.08% | 269,998 |
| 2014-07-30 | 2014-07-28 | 3.277 | 23,191 | +23,191 | 0.02% | 75,990 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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