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 | 1.390 | 847,000 | +0 | 0.16% | 1,177,330 |
| 2025-10-13 | 2025-10-09 | 1.550 | 847,000 | +0 | 0.16% | 1,312,850 |
| 2025-10-10 | 2025-10-08 | 1.280 | 847,000 | -14,000 | 0.16% | 1,084,160 |
| 2025-10-06 | 2025-10-02 | 0.960 | 861,000 | +154,000 | 0.16% | 826,560 |
| 2025-09-30 | 2025-09-26 | 0.940 | 707,000 | -7,000 | 0.13% | 664,580 |
| 2025-09-29 | 2025-09-25 | 0.960 | 714,000 | +269,000 | 0.13% | 685,440 |
| 2025-09-18 | 2025-09-16 | 1.070 | 445,000 | -12,000 | 0.08% | 476,150 |
| 2025-09-10 | 2025-09-08 | 1.100 | 457,000 | +1,000 | 0.09% | 502,700 |
| 2025-09-09 | 2025-09-05 | 1.080 | 456,000 | -8,000 | 0.09% | 492,480 |
| 2025-09-08 | 2025-09-04 | 1.080 | 464,000 | -2,000 | 0.09% | 501,120 |
| 2025-09-05 | 2025-09-03 | 1.110 | 466,000 | +5,000 | 0.09% | 517,260 |
| 2025-09-04 | 2025-09-02 | 1.140 | 461,000 | +8,000 | 0.09% | 525,540 |
| 2025-09-03 | 2025-09-01 | 1.130 | 453,000 | -95,000 | 0.08% | 511,890 |
| 2025-09-02 | 2025-08-29 | 1.050 | 548,000 | +2,000 | 0.10% | 575,400 |
| 2025-09-01 | 2025-08-28 | 1.170 | 546,000 | -10,000 | 0.10% | 638,820 |
| 2025-08-29 | 2025-08-27 | 1.190 | 556,000 | +68,000 | 0.10% | 661,640 |
| 2025-08-28 | 2025-08-26 | 1.180 | 488,000 | +20,000 | 0.09% | 575,840 |
| 2025-08-27 | 2025-08-25 | 1.220 | 468,000 | +30,000 | 0.09% | 570,960 |
| 2025-08-26 | 2025-08-22 | 1.150 | 438,000 | +8,000 | 0.08% | 503,700 |
| 2025-08-25 | 2025-08-21 | 1.130 | 430,000 | -1,000 | 0.08% | 485,900 |
| 2025-08-21 | 2025-08-19 | 1.260 | 431,000 | -12,000 | 0.08% | 543,060 |
| 2025-08-20 | 2025-08-18 | 1.360 | 443,000 | -4,000 | 0.08% | 602,480 |
| 2025-08-19 | 2025-08-15 | 1.420 | 447,000 | -5,000 | 0.08% | 634,740 |
| 2025-08-18 | 2025-08-14 | 1.430 | 452,000 | +21,000 | 0.08% | 646,360 |
| 2025-08-15 | 2025-08-13 | 1.550 | 431,000 | +4,000 | 0.08% | 668,050 |
| 2025-08-14 | 2025-08-12 | 1.550 | 427,000 | +21,000 | 0.08% | 661,850 |
| 2025-08-13 | 2025-08-11 | 1.580 | 406,000 | -2,000 | 0.08% | 641,480 |
| 2025-08-12 | 2025-08-08 | 1.520 | 408,000 | +34,000 | 0.08% | 620,160 |
| 2025-08-08 | 2025-08-06 | 1.350 | 374,000 | -37,000 | 0.07% | 504,900 |
| 2025-08-07 | 2025-08-05 | 1.460 | 411,000 | +33,000 | 0.08% | 600,060 |
| 2025-08-06 | 2025-08-04 | 1.500 | 378,000 | -1,278,000 | 0.07% | 567,000 |
| 2025-08-05 | 2025-08-01 | 1.450 | 1,656,000 | +1,000 | 0.31% | 2,401,200 |
| 2025-08-04 | 2025-07-31 | 1.300 | 1,655,000 | -50,000 | 0.31% | 2,151,500 |
| 2025-08-01 | 2025-07-30 | 1.150 | 1,705,000 | +50,000 | 0.32% | 1,960,750 |
| 2025-07-30 | 2025-07-28 | 1.020 | 1,655,000 | +1,408,000 | 0.31% | 1,688,100 |
| 2025-07-28 | 2025-07-24 | 0.970 | 247,000 | +3,000 | 0.05% | 239,590 |
| 2025-07-10 | 2025-07-08 | 0.880 | 244,000 | -2,000 | 0.05% | 214,720 |
| 2025-07-08 | 2025-07-04 | 0.930 | 246,000 | -22,000 | 0.05% | 228,780 |
| 2025-07-07 | 2025-07-03 | 0.980 | 268,000 | -5,000 | 0.05% | 262,640 |
| 2025-07-04 | 2025-07-02 | 1.000 | 273,000 | +2,000 | 0.05% | 273,000 |
| 2025-07-03 | 2025-06-30 | 1.040 | 271,000 | +2,000 | 0.05% | 281,840 |
| 2025-06-30 | 2025-06-26 | 1.080 | 269,000 | -5,000 | 0.05% | 290,520 |
| 2025-06-27 | 2025-06-25 | 1.070 | 274,000 | -146,000 | 0.05% | 293,180 |
| 2025-06-26 | 2025-06-24 | 1.050 | 420,000 | +46,000 | 0.08% | 441,000 |
| 2025-06-25 | 2025-06-23 | 1.040 | 374,000 | -195,000 | 0.07% | 388,960 |
| 2025-06-24 | 2025-06-20 | 1.100 | 569,000 | -190,000 | 0.11% | 625,900 |
| 2025-06-18 | 2025-06-16 | 0.960 | 759,000 | -19,000 | 0.14% | 728,640 |
| 2025-06-17 | 2025-06-13 | 0.970 | 778,000 | +19,000 | 0.15% | 754,660 |
| 2025-06-11 | 2025-06-09 | 1.050 | 759,000 | -148,000 | 0.14% | 796,950 |
| 2025-06-10 | 2025-06-06 | 1.100 | 907,000 | +58,000 | 0.17% | 997,700 |
| 2025-06-09 | 2025-06-05 | 1.140 | 849,000 | +15,000 | 0.16% | 967,860 |
| 2025-06-06 | 2025-06-04 | 1.080 | 834,000 | +103,000 | 0.16% | 900,720 |
| 2025-06-05 | 2025-06-03 | 0.870 | 731,000 | +443,000 | 0.14% | 635,970 |
| 2025-02-27 | 2025-02-25 | 0.550 | 288,000 | -1,000 | 0.05% | 158,400 |
| 2025-01-23 | 2025-01-21 | 0.620 | 289,000 | -1,000 | 0.05% | 179,180 |
| 2025-01-09 | 2025-01-07 | 0.610 | 290,000 | -80,000 | 0.05% | 176,900 |
| 2025-01-03 | 2024-12-31 | 0.680 | 370,000 | +73,000 | 0.07% | 251,600 |
| 2024-12-13 | 2024-12-11 | 0.640 | 297,000 | -5,000 | 0.06% | 190,080 |
| 2024-12-12 | 2024-12-10 | 0.630 | 302,000 | -4,000 | 0.06% | 190,260 |
| 2024-11-20 | 2024-11-18 | 0.580 | 306,000 | +3,000 | 0.06% | 177,480 |
| 2024-11-15 | 2024-11-13 | 0.600 | 303,000 | +2,000 | 0.06% | 181,800 |
| 2024-11-14 | 2024-11-12 | 0.620 | 301,000 | +4,000 | 0.06% | 186,620 |
| 2024-10-30 | 2024-10-28 | 0.660 | 297,000 | -4,000 | 0.06% | 196,020 |
| 2024-10-29 | 2024-10-25 | 0.620 | 301,000 | +4,000 | 0.06% | 186,620 |
| 2024-10-25 | 2024-10-23 | 0.650 | 297,000 | -4,000 | 0.06% | 193,050 |
| 2024-10-24 | 2024-10-22 | 0.630 | 301,000 | -4,000 | 0.06% | 189,630 |
| 2024-10-23 | 2024-10-21 | 0.580 | 305,000 | +2,000 | 0.06% | 176,900 |
| 2024-10-18 | 2024-10-16 | 0.620 | 303,000 | +6,000 | 0.06% | 187,860 |
| 2024-10-02 | 2024-09-27 | 0.640 | 297,000 | +4,000 | 0.06% | 190,080 |
| 2024-09-30 | 2024-09-26 | 0.680 | 293,000 | -8,000 | 0.05% | 199,240 |
| 2024-09-23 | 2024-09-19 | 0.540 | 301,000 | -3,000 | 0.06% | 162,540 |
| 2024-09-13 | 2024-09-11 | 0.460 | 304,000 | -10,000 | 0.06% | 139,840 |
| 2024-09-10 | 2024-09-05 | 0.510 | 314,000 | +8,000 | 0.06% | 160,140 |
| 2024-08-26 | 2024-08-22 | 0.550 | 306,000 | +30,000 | 0.06% | 168,300 |
| 2024-08-09 | 2024-08-07 | 0.710 | 276,000 | -2,000 | 0.05% | 195,960 |
| 2024-08-06 | 2024-08-02 | 0.700 | 278,000 | +4,000 | 0.05% | 194,600 |
| 2024-06-24 | 2024-06-20 | 0.850 | 274,000 | -14,000 | 0.05% | 232,900 |
| 2024-05-20 | 2024-05-16 | 0.920 | 288,000 | +1,000 | 0.05% | 264,960 |
| 2024-05-14 | 2024-05-10 | 0.900 | 287,000 | +1,000 | 0.05% | 258,300 |
| 2024-05-07 | 2024-05-03 | 0.920 | 286,000 | +2,000 | 0.05% | 263,120 |
| 2024-05-03 | 2024-04-30 | 0.930 | 284,000 | +5,000 | 0.05% | 264,120 |
| 2024-03-20 | 2024-03-18 | 1.030 | 279,000 | +1,000 | 0.05% | 287,370 |
| 2024-03-18 | 2024-03-14 | 1.010 | 278,000 | +1,000 | 0.05% | 280,780 |
| 2024-02-19 | 2024-02-15 | 1.090 | 277,000 | +1,000 | 0.05% | 301,930 |
| 2024-01-25 | 2024-01-23 | 1.330 | 276,000 | -3,000 | 0.05% | 367,080 |
| 2024-01-04 | 2024-01-02 | 1.380 | 279,000 | +1,000 | 0.05% | 385,020 |
| 2024-01-02 | 2023-12-28 | 1.380 | 278,000 | +10,000 | 0.05% | 383,640 |
| 2023-11-17 | 2023-11-15 | 1.510 | 268,000 | -1,000 | 0.05% | 404,680 |
| 2023-09-07 | 2023-09-05 | 1.946 | 269,000 | +8,678 | 0.05% | 523,405 |
| 2023-09-04 | 2023-08-30 | 1.956 | 260,322 | +971 | 0.05% | 509,200 |
| 2023-08-31 | 2023-08-29 | 1.935 | 259,351 | +972 | 0.05% | 501,960 |
| 2023-08-30 | 2023-08-28 | 1.977 | 258,379 | +4,856 | 0.05% | 510,719 |
| 2023-08-21 | 2023-08-17 | 1.956 | 253,523 | +972 | 0.05% | 495,901 |
| 2023-08-11 | 2023-08-09 | 2.213 | 252,551 | -3,886 | 0.05% | 558,999 |
| 2023-05-24 | 2023-05-22 | 2.715 | 256,437 | +5,596 | 0.05% | 696,314 |
| 2023-03-31 | 2023-03-29 | 2.663 | 250,841 | -10,452 | 0.05% | 667,919 |
| 2023-03-29 | 2023-03-27 | 2.736 | 261,293 | +19,003 | 0.05% | 715,000 |
| 2023-03-14 | 2023-03-10 | 3.210 | 242,290 | -5,701 | 0.05% | 777,750 |
| 2023-01-31 | 2023-01-27 | 3.252 | 247,991 | +950 | 0.05% | 806,491 |
| 2023-01-19 | 2023-01-17 | 3.336 | 247,041 | -4,750 | 0.05% | 824,201 |
| 2022-12-16 | 2022-12-14 | 3.094 | 251,791 | -3,801 | 0.05% | 779,099 |
| 2022-12-13 | 2022-12-09 | 3.063 | 255,592 | -6,651 | 0.05% | 782,790 |
| 2022-12-09 | 2022-12-07 | 3.000 | 262,243 | +4,751 | 0.05% | 786,599 |
| 2022-11-30 | 2022-11-28 | 2.842 | 257,492 | -6,652 | 0.05% | 731,699 |
| 2022-11-14 | 2022-11-10 | 2.821 | 264,144 | -1,900 | 0.05% | 745,041 |
| 2022-11-07 | 2022-11-03 | 2.842 | 266,044 | +6,651 | 0.05% | 756,001 |
| 2022-11-02 | 2022-10-31 | 2.863 | 259,393 | +2,851 | 0.05% | 742,561 |
| 2022-10-12 | 2022-10-10 | 2.947 | 256,542 | -1,901 | 0.05% | 755,999 |
| 2022-09-30 | 2022-09-28 | 2.947 | 258,443 | +3,801 | 0.05% | 761,601 |
| 2022-09-28 | 2022-09-26 | 3.000 | 254,642 | -950 | 0.05% | 763,800 |
| 2022-09-26 | 2022-09-22 | 2.989 | 255,592 | +5,701 | 0.05% | 763,960 |
| 2022-09-19 | 2022-09-15 | 3.136 | 249,891 | -8,552 | 0.05% | 783,740 |
| 2022-09-14 | 2022-09-09 | 3.157 | 258,443 | +14,253 | 0.05% | 816,001 |
| 2022-09-09 | 2022-09-07 | 3.189 | 244,190 | -950 | 0.05% | 778,709 |
| 2022-09-08 | 2022-09-06 | 3.210 | 245,140 | +950 | 0.05% | 786,899 |
| 2022-09-06 | 2022-09-02 | 3.337 | 244,190 | +4,638 | 0.05% | 814,746 |
| 2022-08-12 | 2022-08-10 | 3.369 | 239,552 | +9,321 | 0.05% | 806,981 |
| 2022-08-10 | 2022-08-08 | 3.497 | 230,231 | +932 | 0.05% | 805,221 |
| 2022-08-09 | 2022-08-05 | 3.433 | 229,299 | +6,525 | 0.05% | 787,202 |
| 2022-08-04 | 2022-08-02 | 3.433 | 222,774 | +6,525 | 0.04% | 764,801 |
| 2022-05-30 | 2022-05-26 | 3.884 | 216,249 | -13,982 | 0.04% | 839,840 |
| 2022-05-25 | 2022-05-23 | 4.297 | 230,231 | +14,103 | 0.05% | 989,322 |
| 2022-05-05 | 2022-05-03 | 4.480 | 216,128 | -8,750 | 0.05% | 968,240 |
| 2022-04-27 | 2022-04-25 | 4.251 | 224,878 | +1,750 | 0.05% | 956,039 |
| 2022-04-26 | 2022-04-22 | 4.491 | 223,128 | -8,750 | 0.05% | 1,002,149 |
| 2022-04-22 | 2022-04-20 | 4.457 | 231,878 | +37,625 | 0.05% | 1,033,499 |
| 2022-04-21 | 2022-04-19 | 4.503 | 194,253 | +1,750 | 0.04% | 874,681 |
| 2022-04-20 | 2022-04-14 | 4.571 | 192,503 | -8,750 | 0.04% | 880,001 |
| 2022-04-12 | 2022-04-08 | 4.480 | 201,253 | +8,750 | 0.04% | 901,601 |
| 2022-04-04 | 2022-03-31 | 4.366 | 192,503 | -4,375 | 0.04% | 840,401 |
| 2022-03-29 | 2022-03-25 | 4.503 | 196,878 | -7,000 | 0.04% | 886,501 |
| 2022-03-25 | 2022-03-23 | 4.434 | 203,878 | +4,375 | 0.04% | 904,041 |
| 2022-03-24 | 2022-03-22 | 4.389 | 199,503 | +5,250 | 0.04% | 875,521 |
| 2022-03-22 | 2022-03-18 | 4.491 | 194,253 | -4,375 | 0.04% | 872,461 |
| 2022-03-21 | 2022-03-17 | 4.377 | 198,628 | -875 | 0.04% | 869,411 |
| 2022-03-18 | 2022-03-16 | 4.171 | 199,503 | -875 | 0.04% | 832,201 |
| 2022-03-17 | 2022-03-15 | 3.989 | 200,378 | +6,125 | 0.04% | 799,211 |
| 2022-03-16 | 2022-03-14 | 4.126 | 194,253 | +875 | 0.04% | 801,421 |
| 2022-03-15 | 2022-03-11 | 4.240 | 193,378 | -1,750 | 0.04% | 819,911 |
| 2022-03-10 | 2022-03-08 | 4.229 | 195,128 | +1,750 | 0.04% | 825,101 |
| 2022-03-09 | 2022-03-07 | 4.343 | 193,378 | +6,125 | 0.04% | 839,801 |
| 2022-03-07 | 2022-03-03 | 4.514 | 187,253 | +8,751 | 0.04% | 845,302 |
| 2022-03-04 | 2022-03-02 | 4.411 | 178,502 | +875 | 0.04% | 787,438 |
| 2022-03-01 | 2022-02-25 | 4.537 | 177,627 | +2,625 | 0.04% | 805,908 |
| 2022-02-24 | 2022-02-22 | 4.526 | 175,002 | +8,750 | 0.04% | 791,998 |
| 2022-02-22 | 2022-02-18 | 4.663 | 166,252 | +10,500 | 0.04% | 775,198 |
| 2022-02-21 | 2022-02-17 | 4.709 | 155,752 | +6,125 | 0.03% | 733,359 |
| 2022-02-16 | 2022-02-14 | 4.720 | 149,627 | +4,375 | 0.03% | 706,230 |
| 2022-02-15 | 2022-02-11 | 4.800 | 145,252 | +2,625 | 0.03% | 697,200 |
| 2022-02-14 | 2022-02-10 | 4.880 | 142,627 | -7,875 | 0.03% | 696,010 |
| 2022-02-10 | 2022-02-08 | 4.869 | 150,502 | -5,250 | 0.03% | 732,719 |
| 2022-02-07 | 2022-01-31 | 4.640 | 155,752 | +16,625 | 0.03% | 722,679 |
| 2022-02-04 | 2022-01-27 | 4.743 | 139,127 | +10,500 | 0.03% | 659,850 |
| 2022-01-26 | 2022-01-24 | 4.846 | 128,627 | +2,625 | 0.03% | 623,281 |
| 2022-01-21 | 2022-01-19 | 4.846 | 126,002 | -875 | 0.03% | 610,561 |
| 2022-01-17 | 2022-01-13 | 4.800 | 126,877 | -6,125 | 0.03% | 609,001 |
| 2022-01-12 | 2022-01-10 | 4.743 | 133,002 | +14,000 | 0.03% | 630,801 |
| 2022-01-07 | 2022-01-05 | 4.686 | 119,002 | +11,375 | 0.03% | 557,602 |
| 2022-01-05 | 2022-01-03 | 4.914 | 107,627 | -7,000 | 0.02% | 528,902 |
| 2022-01-04 | 2021-12-31 | 4.789 | 114,627 | +7,000 | 0.02% | 548,892 |
| 2021-12-29 | 2021-12-24 | 4.777 | 107,627 | -2,625 | 0.02% | 514,142 |
| 2021-12-28 | 2021-12-22 | 4.343 | 110,252 | -3,500 | 0.02% | 478,802 |
| 2021-12-22 | 2021-12-20 | 4.251 | 113,752 | -4,375 | 0.02% | 483,602 |
| 2021-12-21 | 2021-12-17 | 4.331 | 118,127 | +3,500 | 0.03% | 511,652 |
| 2021-12-20 | 2021-12-16 | 4.354 | 114,627 | +1,750 | 0.02% | 499,112 |
| 2021-12-13 | 2021-12-09 | 4.343 | 112,877 | +4,375 | 0.02% | 490,202 |
| 2021-12-08 | 2021-12-06 | 4.251 | 108,502 | -1,750 | 0.02% | 461,282 |
| 2021-12-07 | 2021-12-03 | 4.354 | 110,252 | +1,750 | 0.02% | 480,062 |
| 2021-12-01 | 2021-11-29 | 4.206 | 108,502 | -7,875 | 0.02% | 456,322 |
| 2021-11-22 | 2021-11-18 | 4.400 | 116,377 | +1,750 | 0.02% | 512,052 |
| 2021-11-16 | 2021-11-12 | 4.514 | 114,627 | +8,751 | 0.02% | 517,452 |
| 2021-11-12 | 2021-11-10 | 4.423 | 105,876 | -7,001 | 0.02% | 468,268 |
| 2021-11-11 | 2021-11-09 | 4.571 | 112,877 | +8,751 | 0.02% | 516,002 |
| 2021-11-04 | 2021-11-02 | 4.389 | 104,126 | +1,750 | 0.02% | 456,958 |
| 2021-10-29 | 2021-10-27 | 4.663 | 102,376 | -24,501 | 0.02% | 477,358 |
| 2021-10-28 | 2021-10-26 | 4.640 | 126,877 | -3,500 | 0.03% | 588,701 |
| 2021-10-27 | 2021-10-25 | 4.754 | 130,377 | +1,750 | 0.03% | 619,841 |
| 2021-10-25 | 2021-10-21 | 4.811 | 128,627 | +875 | 0.03% | 618,871 |
| 2021-10-22 | 2021-10-20 | 4.857 | 127,752 | -48,125 | 0.03% | 620,501 |
| 2021-10-21 | 2021-10-19 | 5.040 | 175,877 | +875 | 0.04% | 886,408 |
| 2021-10-20 | 2021-10-18 | 5.250 | 175,002 | +875 | 0.04% | 918,768 |
| 2021-10-19 | 2021-10-15 | 5.191 | 174,127 | +13,208 | 0.04% | 903,948 |
| 2021-10-18 | 2021-10-12 | 4.921 | 160,919 | -31,502 | 0.04% | 791,911 |
| 2021-10-15 | 2021-10-11 | 5.050 | 192,421 | -8,515 | 0.04% | 971,798 |
| 2021-10-12 | 2021-10-08 | 5.274 | 200,936 | +9,366 | 0.04% | 1,059,642 |
| 2021-10-08 | 2021-10-06 | 5.344 | 191,570 | +16,177 | 0.04% | 1,023,750 |
| 2021-10-05 | 2021-09-30 | 5.332 | 175,393 | +1,703 | 0.04% | 935,240 |
| 2021-10-04 | 2021-09-29 | 5.168 | 173,690 | +5,960 | 0.04% | 897,600 |
| 2021-09-29 | 2021-09-27 | 5.097 | 167,730 | -8,514 | 0.04% | 854,979 |
| 2021-09-28 | 2021-09-24 | 5.215 | 176,244 | +851 | 0.04% | 919,078 |
| 2021-09-23 | 2021-09-20 | 5.332 | 175,393 | -33,205 | 0.04% | 935,240 |
| 2021-09-21 | 2021-09-17 | 5.708 | 208,598 | +20,434 | 0.05% | 1,190,698 |
| 2021-09-20 | 2021-09-16 | 5.720 | 188,164 | +33,205 | 0.04% | 1,076,269 |
| 2021-09-17 | 2021-09-15 | 5.685 | 154,959 | +9,366 | 0.03% | 880,881 |
| 2021-09-16 | 2021-09-14 | 5.849 | 145,593 | -8,514 | 0.03% | 851,579 |
| 2021-09-15 | 2021-09-13 | 6.002 | 154,107 | +5,108 | 0.03% | 924,908 |
| 2021-09-14 | 2021-09-10 | 5.978 | 148,999 | +852 | 0.03% | 890,751 |
| 2021-09-13 | 2021-09-09 | 5.955 | 148,147 | -4,258 | 0.03% | 882,178 |
| 2021-09-10 | 2021-09-08 | 6.049 | 152,405 | +14,475 | 0.03% | 921,853 |
| 2021-09-09 | 2021-09-07 | 6.131 | 137,930 | +57,045 | 0.03% | 845,638 |
| 2021-09-08 | 2021-09-06 | 5.555 | 80,885 | -852 | 0.02% | 449,350 |
| 2021-09-07 | 2021-09-03 | 5.591 | 81,737 | -32,354 | 0.02% | 456,963 |
| 2021-09-06 | 2021-09-02 | 5.602 | 114,091 | +9,366 | 0.03% | 639,183 |
| 2021-09-03 | 2021-09-01 | 5.215 | 104,725 | +39,166 | 0.02% | 546,121 |
| 2021-09-02 | 2021-08-31 | 5.121 | 65,559 | -11,069 | 0.01% | 335,717 |
| 2021-09-01 | 2021-08-30 | 5.144 | 76,628 | -8,514 | 0.02% | 394,200 |
| 2021-08-31 | 2021-08-27 | 5.262 | 85,142 | +3,405 | 0.02% | 447,999 |
| 2021-08-30 | 2021-08-26 | 5.168 | 81,737 | -19,582 | 0.02% | 422,403 |
| 2021-08-26 | 2021-08-24 | 5.227 | 101,319 | -11,069 | 0.02% | 529,549 |
| 2021-08-25 | 2021-08-23 | 4.921 | 112,388 | +23,840 | 0.02% | 553,081 |
| 2021-08-24 | 2021-08-20 | 5.039 | 88,548 | -1,703 | 0.02% | 446,161 |
| 2021-08-23 | 2021-08-19 | 5.133 | 90,251 | +5,109 | 0.02% | 463,221 |
| 2021-08-20 | 2021-08-18 | 5.309 | 85,142 | -1,703 | 0.02% | 451,999 |
| 2021-08-19 | 2021-08-17 | 5.367 | 86,845 | -4,257 | 0.02% | 466,140 |
| 2021-08-18 | 2021-08-16 | 5.661 | 91,102 | -14,474 | 0.02% | 515,739 |
| 2021-08-17 | 2021-08-13 | 5.638 | 105,576 | +11,920 | 0.02% | 595,198 |
| 2021-08-16 | 2021-08-12 | 5.638 | 93,656 | +22,988 | 0.02% | 527,998 |
| 2021-08-13 | 2021-08-11 | 5.086 | 70,668 | -18,731 | 0.02% | 359,390 |
| 2021-08-11 | 2021-08-09 | 4.757 | 89,399 | -2,555 | 0.02% | 425,249 |
| 2021-08-09 | 2021-08-05 | 4.804 | 91,954 | +3,406 | 0.02% | 441,722 |
| 2021-08-05 | 2021-08-03 | 4.804 | 88,548 | +13,623 | 0.02% | 425,361 |
| 2021-08-04 | 2021-08-02 | 4.886 | 74,925 | +1,703 | 0.02% | 366,079 |
| 2021-08-03 | 2021-07-30 | 4.604 | 73,222 | +5,960 | 0.02% | 337,119 |
| 2021-07-30 | 2021-07-28 | 4.310 | 67,262 | +5,108 | 0.01% | 289,929 |
| 2021-07-29 | 2021-07-27 | 4.381 | 62,154 | -851 | 0.01% | 272,291 |
| 2021-07-28 | 2021-07-26 | 4.463 | 63,005 | -13,623 | 0.01% | 281,199 |
| 2021-07-27 | 2021-07-23 | 4.592 | 76,628 | +2,554 | 0.02% | 351,900 |
| 2021-07-26 | 2021-07-22 | 4.675 | 74,074 | +9,366 | 0.02% | 346,261 |
| 2021-07-23 | 2021-07-21 | 4.451 | 64,708 | -7,663 | 0.01% | 288,040 |
| 2021-07-21 | 2021-07-19 | 4.675 | 72,371 | -18,731 | 0.02% | 338,301 |
| 2021-07-20 | 2021-07-16 | 4.581 | 91,102 | -6,812 | 0.02% | 417,299 |
| 2021-07-19 | 2021-07-15 | 4.545 | 97,914 | -9,365 | 0.02% | 445,052 |
| 2021-07-14 | 2021-07-12 | 4.216 | 107,279 | +7,663 | 0.02% | 452,339 |
| 2021-07-08 | 2021-07-06 | 4.123 | 99,616 | -1,703 | 0.09% | 410,668 |
| 2021-06-25 | 2021-06-23 | 4.111 | 101,319 | -852 | 0.09% | 416,499 |
| 2021-06-24 | 2021-06-22 | 3.958 | 102,171 | -851 | 0.09% | 404,401 |
| 2021-06-23 | 2021-06-21 | 3.958 | 103,022 | +6,811 | 0.09% | 407,770 |
| 2021-06-10 | 2021-06-08 | 4.076 | 96,211 | -1,703 | 0.08% | 392,111 |
| 2021-06-09 | 2021-06-07 | 4.099 | 97,914 | +27,246 | 0.08% | 401,352 |
| 2021-06-01 | 2021-05-28 | 4.146 | 70,668 | +1,703 | 0.06% | 292,990 |
| 2021-05-28 | 2021-05-26 | 4.719 | 68,965 | -13,623 | 0.06% | 325,441 |
| 2021-05-27 | 2021-05-25 | 4.518 | 82,588 | +1,315 | 0.07% | 373,143 |
| 2021-05-24 | 2021-05-20 | 4.619 | 81,273 | -86,053 | 0.08% | 375,362 |
| 2021-05-20 | 2021-05-17 | 4.870 | 167,326 | +14,342 | 0.16% | 814,801 |
| 2021-05-18 | 2021-05-14 | 4.819 | 152,984 | -796 | 0.14% | 737,282 |
| 2021-05-17 | 2021-05-13 | 5.020 | 153,780 | +94,021 | 0.14% | 771,998 |
| 2021-05-14 | 2021-05-12 | 5.309 | 59,759 | +2,390 | 0.06% | 317,249 |
| 2021-05-13 | 2021-05-11 | 4.757 | 57,369 | +14,342 | 0.05% | 272,881 |
| 2021-05-12 | 2021-05-10 | 4.895 | 43,027 | +3,188 | 0.04% | 210,602 |
| 2021-04-30 | 2021-04-28 | 4.405 | 39,839 | -3,188 | 0.04% | 175,498 |
| 2021-04-29 | 2021-04-27 | 4.493 | 43,027 | +3,188 | 0.04% | 193,322 |
| 2021-04-26 | 2021-04-22 | 4.568 | 39,839 | +796 | 0.04% | 181,998 |
| 2021-04-23 | 2021-04-21 | 4.506 | 39,043 | -1,593 | 0.04% | 175,911 |
| 2021-04-22 | 2021-04-20 | 4.493 | 40,636 | -3,187 | 0.04% | 182,579 |
| 2021-04-20 | 2021-04-16 | 4.631 | 43,823 | +1,593 | 0.04% | 202,948 |
| 2021-04-09 | 2021-04-07 | 4.368 | 42,230 | -1,593 | 0.04% | 184,441 |
| 2021-04-08 | 2021-04-01 | 4.418 | 43,823 | +796 | 0.04% | 193,598 |
| 2021-04-01 | 2021-03-30 | 4.995 | 43,027 | +4,781 | 0.04% | 214,922 |
| 2021-03-31 | 2021-03-29 | 4.870 | 38,246 | -4,781 | 0.04% | 186,240 |
| 2021-03-19 | 2021-03-17 | 4.932 | 43,027 | +1,594 | 0.04% | 212,222 |
| 2021-03-11 | 2021-03-09 | 4.706 | 41,433 | -3,984 | 0.04% | 195,000 |
| 2021-03-10 | 2021-03-08 | 5.020 | 45,417 | -7,968 | 0.04% | 228,000 |
| 2021-03-09 | 2021-03-05 | 5.095 | 53,385 | -2,390 | 0.05% | 272,020 |
| 2021-03-05 | 2021-03-03 | 5.196 | 55,775 | +2,390 | 0.05% | 289,798 |
| 2021-03-04 | 2021-03-02 | 5.171 | 53,385 | +2,390 | 0.05% | 276,040 |
| 2021-03-02 | 2021-02-26 | 5.321 | 50,995 | -17,529 | 0.05% | 271,362 |
| 2021-03-01 | 2021-02-25 | 5.685 | 68,524 | -7,171 | 0.06% | 389,580 |
| 2021-02-26 | 2021-02-24 | 5.459 | 75,695 | -22,310 | 0.07% | 413,250 |
| 2021-02-25 | 2021-02-23 | 5.936 | 98,005 | -11,155 | 0.09% | 581,789 |
| 2021-02-24 | 2021-02-22 | 6.275 | 109,160 | +43,823 | 0.10% | 684,999 |
| 2021-02-23 | 2021-02-19 | 5.961 | 65,337 | +24,701 | 0.06% | 389,501 |
| 2021-02-22 | 2021-02-18 | 5.660 | 40,636 | -11,155 | 0.04% | 230,008 |
| 2021-02-19 | 2021-02-17 | 5.924 | 51,791 | +7,171 | 0.05% | 306,798 |
| 2021-02-18 | 2021-02-16 | 5.522 | 44,620 | +5,577 | 0.04% | 246,399 |
| 2021-02-17 | 2021-02-11 | 5.309 | 39,043 | +5,578 | 0.04% | 207,272 |
| 2021-02-16 | 2021-02-09 | 5.472 | 33,465 | +17,529 | 0.03% | 183,119 |
| 2021-02-10 | 2021-02-08 | 5.234 | 15,936 | -19,920 | 0.01% | 83,401 |
| 2021-02-09 | 2021-02-05 | 4.920 | 35,856 | -12,748 | 0.03% | 176,402 |
| 2021-02-08 | 2021-02-04 | 4.769 | 48,604 | -15,139 | 0.05% | 231,799 |
| 2021-01-29 | 2021-01-27 | 4.355 | 63,743 | -2,391 | 0.06% | 277,599 |
| 2021-01-26 | 2021-01-22 | 4.405 | 66,134 | -7,967 | 0.06% | 291,332 |
| 2021-01-20 | 2021-01-18 | 3.615 | 74,101 | +2,390 | 0.07% | 267,838 |
| 2020-10-20 | 2020-10-16 | 3.793 | 71,711 | +2,893 | 0.07% | 271,970 |
| 2020-09-03 | 2020-09-01 | 3.766 | 68,818 | +5,352 | 0.07% | 259,199 |
| 2020-09-02 | 2020-08-31 | 3.819 | 63,466 | -19,881 | 0.06% | 242,361 |
| 2020-08-20 | 2020-08-18 | 4.015 | 83,347 | +7,647 | 0.08% | 334,631 |
| 2020-08-18 | 2020-08-14 | 4.002 | 75,700 | +19,881 | 0.07% | 302,939 |
| 2020-08-05 | 2020-08-03 | 4.093 | 55,819 | +15,293 | 0.05% | 228,489 |
| 2020-08-03 | 2020-07-30 | 4.159 | 40,526 | +2,294 | 0.04% | 168,538 |
| 2020-07-13 | 2020-07-09 | 3.780 | 38,232 | +6,117 | 0.04% | 144,498 |
| 2020-06-04 | 2020-06-02 | 3.714 | 32,115 | -3,059 | 0.03% | 119,279 |
| 2020-06-03 | 2020-06-01 | 3.701 | 35,174 | -4,588 | 0.03% | 130,181 |
| 2020-05-29 | 2020-05-27 | 3.780 | 39,762 | +2,294 | 0.04% | 150,281 |
| 2020-05-28 | 2020-05-26 | 4.753 | 37,468 | +4,588 | 0.04% | 178,083 |
| 2020-05-27 | 2020-05-25 | 4.724 | 32,880 | +3,296 | 0.03% | 155,321 |
| 2020-05-14 | 2020-05-12 | 4.433 | 29,584 | -688 | 0.03% | 131,151 |
| 2020-03-24 | 2020-03-20 | 3.706 | 30,272 | +4,816 | 0.03% | 112,201 |
| 2020-03-23 | 2020-03-19 | 3.605 | 25,456 | +688 | 0.03% | 91,761 |
| 2019-12-13 | 2019-12-11 | 4.753 | 24,768 | -688 | 0.03% | 117,721 |
| 2019-11-12 | 2019-11-08 | 4.433 | 25,456 | -41,968 | 0.03% | 112,851 |
| 2019-11-11 | 2019-11-07 | 4.419 | 67,424 | +1,376 | 0.07% | 297,922 |
| 2019-11-08 | 2019-11-06 | 4.433 | 66,048 | +7,568 | 0.07% | 292,802 |
| 2019-11-07 | 2019-11-05 | 4.448 | 58,480 | +4,128 | 0.06% | 260,102 |
| 2019-11-06 | 2019-11-04 | 4.433 | 54,352 | -4,816 | 0.06% | 240,952 |
| 2019-11-05 | 2019-11-01 | 4.433 | 59,168 | +1,376 | 0.06% | 262,302 |
| 2019-11-04 | 2019-10-31 | 4.404 | 57,792 | +6,880 | 0.06% | 254,522 |
| 2019-11-01 | 2019-10-30 | 4.433 | 50,912 | +25,456 | 0.05% | 225,701 |
| 2019-10-22 | 2019-10-18 | 5.050 | 25,456 | -5,147 | 0.03% | 128,564 |
| 2019-10-21 | 2019-10-17 | 4.960 | 30,603 | +6,653 | 0.03% | 151,798 |
| 2019-09-09 | 2019-09-05 | 5.035 | 23,950 | +3,326 | 0.03% | 120,598 |
| 2019-08-07 | 2019-08-05 | 5.141 | 20,624 | -1,996 | 0.02% | 106,020 |
| 2019-07-23 | 2019-07-19 | 5.607 | 22,620 | +1,996 | 0.03% | 126,821 |
| 2019-06-25 | 2019-06-21 | 5.907 | 20,624 | +1,996 | 0.02% | 121,830 |
| 2019-05-22 | 2019-05-20 | 6.253 | 18,628 | +10,645 | 0.02% | 116,479 |
| 2019-05-21 | 2019-05-17 | 6.298 | 7,983 | +6,652 | 0.01% | 50,277 |
| 2019-05-17 | 2019-05-15 | 7.543 | 1,331 | +117 | 0.00% | 10,040 |
| 2019-05-08 | 2019-05-06 | 7.247 | 1,214 | +1,214 | 0.00% | 8,798 |
| 2019-03-27 | 2019-03-25 | 7.939 | 0 | -6,679 | ||
| 2019-03-26 | 2019-03-22 | 8.070 | 6,679 | +607 | 0.01% | 53,902 |
| 2019-03-22 | 2019-03-20 | 8.070 | 6,072 | +5,465 | 0.01% | 49,003 |
| 2019-03-21 | 2019-03-19 | 7.988 | 607 | +607 | 0.00% | 4,849 |
| 2019-02-26 | 2019-02-22 | 7.263 | 0 | -6,072 | ||
| 2019-02-25 | 2019-02-21 | 7.181 | 6,072 | -12,143 | 0.01% | 43,603 |
| 2019-02-18 | 2019-02-14 | 7.082 | 18,215 | -12,143 | 0.02% | 129,002 |
| 2019-02-13 | 2019-02-11 | 7.016 | 30,358 | -13,965 | 0.04% | 213,001 |
| 2019-01-30 | 2019-01-28 | 6.885 | 44,323 | -607 | 0.05% | 305,143 |
| 2019-01-29 | 2019-01-25 | 6.868 | 44,930 | -6,678 | 0.05% | 308,582 |
| 2019-01-16 | 2019-01-14 | 6.242 | 51,608 | +9,107 | 0.06% | 322,147 |
| 2019-01-15 | 2019-01-11 | 6.341 | 42,501 | +13,357 | 0.05% | 269,500 |
| 2018-10-26 | 2018-10-24 | 7.033 | 29,144 | +1,822 | 0.04% | 204,963 |
| 2018-10-16 | 2018-10-12 | 7.407 | 27,322 | -15,786 | 0.03% | 202,387 |
| 2018-10-15 | 2018-10-11 | 7.157 | 43,108 | +7,144 | 0.05% | 308,533 |
| 2018-10-10 | 2018-10-08 | 7.257 | 35,964 | +8,392 | 0.04% | 261,002 |
| 2018-09-26 | 2018-09-21 | 7.574 | 27,572 | -13,187 | 0.03% | 208,839 |
| 2018-09-17 | 2018-09-13 | 7.474 | 40,759 | +11,988 | 0.05% | 304,641 |
| 2018-09-06 | 2018-09-04 | 7.641 | 28,771 | +8,392 | 0.04% | 219,840 |
| 2018-08-20 | 2018-08-16 | 7.975 | 20,379 | -8,991 | 0.03% | 162,517 |
| 2018-08-16 | 2018-08-14 | 8.091 | 29,370 | +14,385 | 0.04% | 237,647 |
| 2018-08-15 | 2018-08-13 | 8.125 | 14,985 | -11,988 | 0.02% | 121,751 |
| 2018-08-07 | 2018-08-03 | 7.991 | 26,973 | -2,397 | 0.03% | 215,552 |
| 2018-08-06 | 2018-08-02 | 7.858 | 29,370 | +10,789 | 0.04% | 230,787 |
| 2018-08-03 | 2018-08-01 | 8.091 | 18,581 | -600 | 0.02% | 150,348 |
| 2018-07-31 | 2018-07-27 | 8.208 | 19,181 | +8,991 | 0.02% | 157,443 |
| 2018-07-26 | 2018-07-24 | 8.225 | 10,190 | -17,982 | 0.01% | 83,812 |
| 2018-07-20 | 2018-07-18 | 7.708 | 28,172 | +11,988 | 0.03% | 217,143 |
| 2018-07-19 | 2018-07-17 | 7.958 | 16,184 | +11,988 | 0.02% | 128,793 |
| 2018-07-17 | 2018-07-13 | 7.491 | 4,196 | -85,114 | 0.01% | 31,432 |
| 2018-07-16 | 2018-07-12 | 6.974 | 89,310 | -24,575 | 0.11% | 622,821 |
| 2018-07-13 | 2018-07-11 | 6.840 | 113,885 | +3,596 | 0.14% | 778,999 |
| 2018-07-05 | 2018-07-03 | 7.007 | 110,289 | +1,798 | 0.14% | 772,802 |
| 2018-06-28 | 2018-06-26 | 6.907 | 108,491 | +4,196 | 0.13% | 749,343 |
| 2018-06-27 | 2018-06-25 | 7.057 | 104,295 | -1,199 | 0.13% | 736,022 |
| 2018-06-21 | 2018-06-19 | 6.874 | 105,494 | +600 | 0.13% | 725,123 |
| 2018-06-14 | 2018-06-12 | 6.390 | 104,894 | +5,394 | 0.13% | 670,249 |
| 2018-06-13 | 2018-06-11 | 6.290 | 99,500 | +18,582 | 0.12% | 625,822 |
| 2018-06-05 | 2018-06-01 | 6.573 | 80,918 | -35,964 | 0.10% | 531,898 |
| 2018-05-31 | 2018-05-29 | 7.716 | 116,882 | +5,394 | 0.14% | 901,913 |
| 2018-05-30 | 2018-05-28 | 7.810 | 111,488 | +11,937 | 0.14% | 870,706 |
| 2018-05-29 | 2018-05-25 | 7.810 | 99,551 | +5,352 | 0.14% | 777,480 |
| 2018-05-28 | 2018-05-24 | 7.829 | 94,199 | +38,536 | 0.13% | 737,441 |
| 2018-05-24 | 2018-05-21 | 7.810 | 55,663 | +11,240 | 0.08% | 434,720 |
| 2018-05-23 | 2018-05-18 | 7.810 | 44,423 | +14,451 | 0.06% | 346,938 |
| 2018-05-21 | 2018-05-17 | 7.735 | 29,972 | +19,268 | 0.04% | 231,837 |
| 2018-05-18 | 2018-05-16 | 7.810 | 10,704 | +5,887 | 0.01% | 83,597 |
| 2018-04-10 | 2018-04-06 | 7.604 | 4,817 | -2,676 | 0.01% | 36,630 |
| 2018-03-20 | 2018-03-16 | 7.175 | 7,493 | +1,070 | 0.01% | 53,759 |
| 2018-03-19 | 2018-03-15 | 6.278 | 6,423 | +1,071 | 0.01% | 40,322 |
| 2018-03-09 | 2018-03-07 | 5.680 | 5,352 | +1,605 | 0.01% | 30,399 |
| 2018-03-02 | 2018-02-28 | 5.624 | 3,747 | +1,071 | 0.01% | 21,073 |
| 2018-02-01 | 2018-01-30 | 5.773 | 2,676 | +2,676 | 0.00% | 15,449 |
| 2018-01-30 | 2018-01-26 | 5.605 | 0 | -2,676 | ||
| 2018-01-23 | 2018-01-19 | 5.624 | 2,676 | +2,676 | 0.00% | 15,049 |
| 2018-01-09 | 2018-01-05 | 5.680 | 0 | -2,141 | ||
| 2017-12-13 | 2017-12-11 | 5.362 | 2,141 | +1,606 | 0.00% | 11,481 |
| 2017-12-12 | 2017-12-08 | 5.474 | 535 | +535 | 0.00% | 2,929 |
| 2017-11-29 | 2017-11-27 | 5.325 | 0 | -535 | ||
| 2017-11-21 | 2017-11-17 | 5.175 | 535 | -2,141 | 0.00% | 2,769 |
| 2017-11-16 | 2017-11-14 | 5.082 | 2,676 | +535 | 0.00% | 13,599 |
| 2017-11-09 | 2017-11-07 | 5.493 | 2,141 | +2,141 | 0.00% | 11,761 |
| 2017-11-08 | 2017-11-06 | 5.045 | 0 | -1,606 | ||
| 2017-11-07 | 2017-11-03 | 5.119 | 1,606 | +1,606 | 0.00% | 8,222 |
| 2017-11-01 | 2017-10-30 | 5.325 | 0 | -2,141 | ||
| 2017-10-30 | 2017-10-26 | 5.624 | 2,141 | -535 | 0.00% | 12,041 |
| 2017-10-26 | 2017-10-24 | 5.605 | 2,676 | -2,141 | 0.00% | 14,999 |
| 2017-10-25 | 2017-10-23 | 5.643 | 4,817 | +535 | 0.01% | 27,180 |
| 2017-10-20 | 2017-10-18 | 5.717 | 4,282 | +1,071 | 0.01% | 24,481 |
| 2017-10-19 | 2017-10-17 | 5.680 | 3,211 | -1,071 | 0.00% | 18,238 |
| 2017-10-18 | 2017-10-16 | 5.773 | 4,282 | -535 | 0.01% | 24,721 |
| 2017-10-16 | 2017-10-12 | 5.717 | 4,817 | +1,070 | 0.01% | 27,540 |
| 2017-10-13 | 2017-10-11 | 5.998 | 3,747 | -2,676 | 0.01% | 22,473 |
| 2017-10-12 | 2017-10-10 | 5.923 | 6,423 | 0.01% | 38,042 |
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