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 | 0.830 | 1,046,057 | +0 | 0.02% | 868,227 |
| 2025-10-13 | 2025-10-09 | 0.820 | 1,046,057 | +0 | 0.02% | 857,767 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,046,057 | +0 | 0.02% | 857,767 |
| 2025-10-09 | 2025-10-06 | 0.830 | 1,046,057 | +22,000 | 0.02% | 868,227 |
| 2025-10-08 | 2025-10-03 | 0.830 | 1,024,057 | -156,000 | 0.02% | 849,967 |
| 2025-10-06 | 2025-10-02 | 0.820 | 1,180,057 | +110,000 | 0.02% | 967,647 |
| 2025-10-03 | 2025-09-30 | 0.830 | 1,070,057 | -88,000 | 0.02% | 888,147 |
| 2025-10-02 | 2025-09-29 | 0.830 | 1,158,057 | -230,000 | 0.02% | 961,187 |
| 2025-09-30 | 2025-09-26 | 0.830 | 1,388,057 | -80,000 | 0.02% | 1,152,087 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,468,057 | +148,000 | 0.03% | 1,189,126 |
| 2025-09-26 | 2025-09-24 | 0.840 | 1,320,057 | +32,000 | 0.02% | 1,108,848 |
| 2025-09-25 | 2025-09-23 | 0.840 | 1,288,057 | +244,000 | 0.02% | 1,081,968 |
| 2025-09-24 | 2025-09-22 | 0.850 | 1,044,057 | +98,000 | 0.02% | 887,448 |
| 2025-09-12 | 2025-09-10 | 0.968 | 946,057 | +10,000 | 0.02% | 916,197 |
| 2025-09-11 | 2025-09-09 | 0.968 | 936,057 | +647,208 | 0.02% | 906,513 |
| 2025-09-10 | 2025-09-08 | 0.947 | 288,849 | +13,300 | 0.01% | 273,651 |
| 2025-09-09 | 2025-09-05 | 0.947 | 275,549 | -1,900 | 0.01% | 261,051 |
| 2025-09-05 | 2025-09-03 | 0.926 | 277,449 | +1,900 | 0.01% | 257,010 |
| 2025-09-04 | 2025-09-02 | 0.937 | 275,549 | -9,500 | 0.01% | 258,150 |
| 2025-09-02 | 2025-08-29 | 0.895 | 285,049 | -5,700 | 0.01% | 255,048 |
| 2025-08-29 | 2025-08-27 | 0.916 | 290,749 | -1,900 | 0.01% | 266,270 |
| 2025-08-28 | 2025-08-26 | 0.916 | 292,649 | -37,999 | 0.01% | 268,010 |
| 2025-08-27 | 2025-08-25 | 0.926 | 330,648 | +9,499 | 0.01% | 306,290 |
| 2025-08-25 | 2025-08-21 | 0.926 | 321,149 | -47,499 | 0.01% | 297,491 |
| 2025-08-22 | 2025-08-20 | 0.905 | 368,648 | +85,499 | 0.01% | 333,729 |
| 2025-08-20 | 2025-08-18 | 0.947 | 283,149 | +17,099 | 0.01% | 268,251 |
| 2025-08-15 | 2025-08-13 | 0.916 | 266,050 | -1,899 | 0.00% | 243,650 |
| 2025-08-12 | 2025-08-08 | 0.916 | 267,949 | -102,599 | 0.00% | 245,389 |
| 2025-08-11 | 2025-08-07 | 0.895 | 370,548 | +19,000 | 0.01% | 331,549 |
| 2025-08-08 | 2025-08-06 | 0.905 | 351,548 | +83,599 | 0.01% | 318,249 |
| 2025-08-07 | 2025-08-05 | 0.905 | 267,949 | -83,599 | 0.00% | 242,569 |
| 2025-08-06 | 2025-08-04 | 0.884 | 351,548 | -49,399 | 0.01% | 310,848 |
| 2025-08-05 | 2025-08-01 | 0.884 | 400,947 | +85,498 | 0.01% | 354,528 |
| 2025-08-04 | 2025-07-31 | 0.884 | 315,449 | +41,800 | 0.01% | 278,928 |
| 2025-08-01 | 2025-07-30 | 0.916 | 273,649 | +11,399 | 0.00% | 250,609 |
| 2025-07-31 | 2025-07-29 | 0.916 | 262,250 | +9,500 | 0.00% | 240,170 |
| 2025-07-30 | 2025-07-28 | 0.926 | 252,750 | -7,600 | 0.00% | 234,130 |
| 2025-07-29 | 2025-07-25 | 0.926 | 260,350 | +38,000 | 0.00% | 241,171 |
| 2025-07-25 | 2025-07-23 | 0.916 | 222,350 | -43,700 | 0.00% | 203,629 |
| 2025-07-24 | 2025-07-22 | 0.916 | 266,050 | +43,700 | 0.00% | 243,650 |
| 2025-07-23 | 2025-07-21 | 0.926 | 222,350 | +1,900 | 0.00% | 205,970 |
| 2025-07-22 | 2025-07-18 | 0.905 | 220,450 | +3,800 | 0.00% | 199,569 |
| 2025-07-18 | 2025-07-16 | 0.926 | 216,650 | +22,799 | 0.00% | 200,690 |
| 2025-07-16 | 2025-07-14 | 0.947 | 193,851 | -7,600 | 0.00% | 183,652 |
| 2025-07-15 | 2025-07-11 | 0.968 | 201,451 | +13,300 | 0.00% | 195,093 |
| 2025-07-14 | 2025-07-10 | 0.958 | 188,151 | -1,900 | 0.00% | 180,232 |
| 2025-07-07 | 2025-07-03 | 0.937 | 190,051 | +9,500 | 0.00% | 178,051 |
| 2025-07-04 | 2025-07-02 | 0.968 | 180,551 | -28,500 | 0.00% | 174,852 |
| 2025-07-02 | 2025-06-27 | 0.968 | 209,051 | +1,900 | 0.00% | 202,453 |
| 2025-06-30 | 2025-06-26 | 0.958 | 207,151 | +53,200 | 0.00% | 198,432 |
| 2025-06-27 | 2025-06-25 | 0.937 | 153,951 | +55,099 | 0.00% | 144,230 |
| 2025-06-20 | 2025-06-18 | 0.832 | 98,852 | -19,000 | 0.00% | 82,205 |
| 2025-06-18 | 2025-06-16 | 0.789 | 117,852 | -142,498 | 0.00% | 93,043 |
| 2025-06-17 | 2025-06-13 | 0.779 | 260,350 | +94,999 | 0.00% | 202,802 |
| 2025-06-12 | 2025-06-10 | 0.779 | 165,351 | +22,799 | 0.00% | 128,802 |
| 2025-06-11 | 2025-06-09 | 0.758 | 142,552 | -47,499 | 0.00% | 108,041 |
| 2025-06-06 | 2025-06-04 | 0.768 | 190,051 | -13,300 | 0.00% | 146,042 |
| 2025-06-04 | 2025-06-02 | 0.758 | 203,351 | +13,300 | 0.00% | 154,121 |
| 2025-06-02 | 2025-05-29 | 0.747 | 190,051 | -94,998 | 0.00% | 142,041 |
| 2025-05-30 | 2025-05-28 | 0.737 | 285,049 | -56,999 | 0.01% | 210,040 |
| 2025-05-29 | 2025-05-27 | 0.726 | 342,048 | +58,899 | 0.01% | 248,439 |
| 2025-05-28 | 2025-05-26 | 0.737 | 283,149 | +47,499 | 0.01% | 208,640 |
| 2025-05-27 | 2025-05-23 | 0.737 | 235,650 | -47,499 | 0.00% | 173,640 |
| 2025-05-22 | 2025-05-20 | 0.737 | 283,149 | +66,499 | 0.01% | 208,640 |
| 2025-05-21 | 2025-05-19 | 0.817 | 216,650 | -47,500 | 0.00% | 176,921 |
| 2025-05-20 | 2025-05-16 | 0.783 | 264,150 | +15,588 | 0.00% | 206,846 |
| 2025-05-19 | 2025-05-15 | 0.794 | 248,562 | +46,484 | 0.00% | 197,420 |
| 2025-05-13 | 2025-05-09 | 0.817 | 202,078 | -96,544 | 0.00% | 165,022 |
| 2025-05-12 | 2025-05-08 | 0.828 | 298,622 | +48,272 | 0.01% | 247,202 |
| 2025-05-09 | 2025-05-07 | 0.850 | 250,350 | +14,303 | 0.00% | 212,843 |
| 2025-05-08 | 2025-05-06 | 0.873 | 236,047 | -16,091 | 0.00% | 205,964 |
| 2025-05-07 | 2025-05-02 | 0.895 | 252,138 | +234,209 | 0.00% | 225,646 |
| 2025-05-02 | 2025-04-29 | 0.917 | 17,929 | -60,787 | 0.00% | 16,446 |
| 2025-04-30 | 2025-04-28 | 0.906 | 78,716 | +60,787 | 0.00% | 71,326 |
| 2025-04-29 | 2025-04-25 | 0.928 | 17,929 | -62,575 | 0.00% | 16,647 |
| 2025-04-28 | 2025-04-24 | 0.906 | 80,504 | -42,909 | 0.00% | 72,946 |
| 2025-04-25 | 2025-04-23 | 0.906 | 123,413 | +105,484 | 0.00% | 111,826 |
| 2025-04-14 | 2025-04-10 | 0.895 | 17,929 | -8,940 | 0.00% | 16,045 |
| 2025-04-09 | 2025-04-07 | 0.884 | 26,869 | -5,363 | 0.00% | 23,745 |
| 2025-04-08 | 2025-04-03 | 0.951 | 32,232 | -30,394 | 0.00% | 30,648 |
| 2025-04-07 | 2025-04-02 | 0.951 | 62,626 | +39,333 | 0.00% | 59,549 |
| 2025-03-27 | 2025-03-25 | 0.962 | 23,293 | -33,969 | 0.00% | 22,409 |
| 2025-03-25 | 2025-03-21 | 0.962 | 57,262 | +30,393 | 0.00% | 55,089 |
| 2025-03-24 | 2025-03-20 | 0.973 | 26,869 | -39,332 | 0.00% | 26,150 |
| 2025-03-21 | 2025-03-19 | 0.962 | 66,201 | +42,908 | 0.00% | 63,689 |
| 2025-03-04 | 2025-02-28 | 1.029 | 23,293 | -1,788 | 0.00% | 23,972 |
| 2025-03-03 | 2025-02-27 | 0.973 | 25,081 | +1,788 | 0.00% | 24,410 |
| 2025-02-13 | 2025-02-11 | 0.984 | 23,293 | -26,818 | 0.00% | 22,930 |
| 2025-02-12 | 2025-02-10 | 0.996 | 50,111 | +26,818 | 0.00% | 49,891 |
| 2025-02-10 | 2025-02-06 | 0.996 | 23,293 | -23,242 | 0.00% | 23,191 |
| 2025-02-07 | 2025-02-05 | 0.984 | 46,535 | +23,242 | 0.00% | 45,810 |
| 2025-02-03 | 2025-01-24 | 1.052 | 23,293 | -33,969 | 0.00% | 24,494 |
| 2025-01-17 | 2025-01-15 | 1.040 | 57,262 | -32,181 | 0.00% | 59,573 |
| 2025-01-02 | 2024-12-27 | 0.996 | 89,443 | -19,667 | 0.00% | 89,050 |
| 2024-12-30 | 2024-12-24 | 0.984 | 109,110 | +19,667 | 0.00% | 107,410 |
| 2024-12-27 | 2024-12-20 | 0.973 | 89,443 | +14,302 | 0.00% | 87,049 |
| 2024-12-16 | 2024-12-12 | 0.984 | 75,141 | +17,879 | 0.00% | 73,970 |
| 2024-12-13 | 2024-12-11 | 0.996 | 57,262 | -19,667 | 0.00% | 57,011 |
| 2024-12-09 | 2024-12-05 | 0.973 | 76,929 | +17,879 | 0.00% | 74,870 |
| 2024-11-08 | 2024-11-06 | 0.940 | 59,050 | -14,303 | 0.00% | 55,488 |
| 2024-10-25 | 2024-10-23 | 0.895 | 73,353 | -16,090 | 0.00% | 65,646 |
| 2024-10-24 | 2024-10-22 | 0.884 | 89,443 | -19,667 | 0.00% | 79,045 |
| 2024-10-22 | 2024-10-18 | 1.008 | 109,110 | +6,140 | 0.00% | 109,935 |
| 2024-10-18 | 2024-10-16 | 0.972 | 102,970 | +33,745 | 0.00% | 100,087 |
| 2024-10-17 | 2024-10-15 | 0.972 | 69,225 | -8,436 | 0.00% | 67,287 |
| 2024-10-09 | 2024-10-07 | 1.256 | 77,661 | +8,436 | 0.00% | 97,580 |
| 2024-10-07 | 2024-10-03 | 1.185 | 69,225 | -8,436 | 0.00% | 82,057 |
| 2024-09-24 | 2024-09-20 | 0.996 | 77,661 | -18,560 | 0.00% | 77,328 |
| 2024-09-23 | 2024-09-19 | 0.913 | 96,221 | -20,247 | 0.00% | 87,824 |
| 2024-09-16 | 2024-09-12 | 0.972 | 116,468 | -48,930 | 0.00% | 113,207 |
| 2024-09-13 | 2024-09-11 | 0.925 | 165,398 | +48,930 | 0.00% | 152,925 |
| 2024-09-12 | 2024-09-10 | 0.948 | 116,468 | +38,807 | 0.00% | 110,446 |
| 2024-09-05 | 2024-09-03 | 0.972 | 77,661 | -1,687 | 0.00% | 75,487 |
| 2024-08-30 | 2024-08-28 | 0.996 | 79,348 | -8,437 | 0.00% | 79,008 |
| 2024-08-19 | 2024-08-15 | 0.996 | 87,785 | +5,062 | 0.00% | 87,408 |
| 2024-08-02 | 2024-07-31 | 0.913 | 82,723 | -89,424 | 0.00% | 75,504 |
| 2024-07-26 | 2024-07-24 | 0.830 | 172,147 | -79,300 | 0.00% | 142,840 |
| 2024-07-17 | 2024-07-15 | 0.794 | 251,447 | -1,687 | 0.01% | 199,698 |
| 2024-07-11 | 2024-07-09 | 0.818 | 253,134 | +1,687 | 0.01% | 207,039 |
| 2024-07-10 | 2024-07-08 | 0.818 | 251,447 | +1,687 | 0.01% | 205,659 |
| 2024-06-19 | 2024-06-17 | 0.865 | 249,760 | +168,724 | 0.01% | 216,122 |
| 2024-06-07 | 2024-06-05 | 0.983 | 81,036 | +8,437 | 0.00% | 79,646 |
| 2024-06-06 | 2024-06-04 | 0.983 | 72,599 | +4,303 | 0.00% | 71,353 |
| 2024-04-12 | 2024-04-10 | 1.285 | 68,296 | -28,570 | 0.00% | 87,778 |
| 2024-04-09 | 2024-04-05 | 1.210 | 96,866 | -198,405 | 0.00% | 117,174 |
| 2024-04-05 | 2024-04-02 | 1.260 | 295,271 | -198,404 | 0.01% | 372,058 |
| 2024-03-26 | 2024-03-22 | 1.323 | 493,675 | +15,873 | 0.01% | 653,160 |
| 2024-03-21 | 2024-03-19 | 1.336 | 477,802 | +12,697 | 0.01% | 638,180 |
| 2024-03-19 | 2024-03-15 | 1.336 | 465,105 | -12,697 | 0.01% | 621,221 |
| 2024-03-15 | 2024-03-13 | 1.260 | 477,802 | +7,936 | 0.01% | 602,057 |
| 2024-03-01 | 2024-02-28 | 1.323 | 469,866 | -30,158 | 0.01% | 621,660 |
| 2024-02-28 | 2024-02-26 | 1.348 | 500,024 | +12,698 | 0.01% | 674,161 |
| 2024-02-26 | 2024-02-22 | 1.285 | 487,326 | +3,175 | 0.01% | 626,338 |
| 2024-02-19 | 2024-02-15 | 1.285 | 484,151 | +4,761 | 0.01% | 622,258 |
| 2024-02-06 | 2024-02-02 | 1.197 | 479,390 | -15,872 | 0.01% | 573,855 |
| 2024-02-02 | 2024-01-31 | 1.159 | 495,262 | -7,936 | 0.01% | 574,133 |
| 2024-01-31 | 2024-01-29 | 1.096 | 503,198 | -11,111 | 0.01% | 551,629 |
| 2024-01-23 | 2024-01-19 | 1.071 | 514,309 | -76,187 | 0.01% | 550,849 |
| 2024-01-22 | 2024-01-18 | 1.021 | 590,496 | -79,362 | 0.01% | 602,686 |
| 2024-01-19 | 2024-01-17 | 1.008 | 669,858 | +39,681 | 0.01% | 675,246 |
| 2024-01-05 | 2024-01-03 | 1.021 | 630,177 | +38,094 | 0.01% | 643,186 |
| 2024-01-03 | 2023-12-29 | 1.033 | 592,083 | -7,936 | 0.01% | 611,767 |
| 2024-01-02 | 2023-12-28 | 1.033 | 600,019 | +7,936 | 0.01% | 619,966 |
| 2023-12-28 | 2023-12-22 | 1.021 | 592,083 | +103,170 | 0.01% | 604,306 |
| 2023-12-22 | 2023-12-20 | 0.983 | 488,913 | -103,170 | 0.01% | 480,524 |
| 2023-12-04 | 2023-11-30 | 0.995 | 592,083 | -31,745 | 0.01% | 589,385 |
| 2023-12-01 | 2023-11-29 | 1.046 | 623,828 | +15,873 | 0.01% | 652,428 |
| 2023-11-29 | 2023-11-27 | 0.983 | 607,955 | +12,697 | 0.01% | 597,524 |
| 2023-11-28 | 2023-11-24 | 0.995 | 595,258 | +15,873 | 0.01% | 592,545 |
| 2023-11-13 | 2023-11-09 | 1.033 | 579,385 | +63,489 | 0.01% | 598,646 |
| 2023-11-06 | 2023-11-02 | 1.096 | 515,896 | +125,391 | 0.01% | 565,550 |
| 2023-10-25 | 2023-10-20 | 1.096 | 390,505 | +31,745 | 0.01% | 428,090 |
| 2023-10-24 | 2023-10-19 | 1.307 | 358,760 | -23,808 | 0.01% | 468,913 |
| 2023-10-20 | 2023-10-18 | 1.335 | 382,568 | +43,257 | 0.01% | 510,901 |
| 2023-10-09 | 2023-10-05 | 1.222 | 339,311 | +7,039 | 0.01% | 414,569 |
| 2023-10-05 | 2023-10-03 | 1.236 | 332,272 | +119,660 | 0.01% | 410,689 |
| 2023-10-04 | 2023-09-29 | 1.392 | 212,612 | -114,029 | 0.01% | 296,015 |
| 2023-09-29 | 2023-09-27 | 1.321 | 326,641 | -21,117 | 0.01% | 431,573 |
| 2023-09-25 | 2023-09-21 | 1.208 | 347,758 | +21,117 | 0.01% | 419,949 |
| 2023-09-06 | 2023-09-04 | 1.179 | 326,641 | +28,155 | 0.01% | 385,167 |
| 2023-09-05 | 2023-08-31 | 1.236 | 298,486 | +32,379 | 0.01% | 368,930 |
| 2023-09-04 | 2023-08-30 | 1.222 | 266,107 | +14,077 | 0.01% | 325,129 |
| 2023-08-31 | 2023-08-29 | 1.193 | 252,030 | +21,117 | 0.01% | 300,768 |
| 2023-08-24 | 2023-08-22 | 1.179 | 230,913 | +9,854 | 0.01% | 272,287 |
| 2023-08-22 | 2023-08-18 | 1.151 | 221,059 | +2,816 | 0.01% | 254,386 |
| 2023-08-21 | 2023-08-17 | 1.151 | 218,243 | +2,815 | 0.01% | 251,146 |
| 2023-08-11 | 2023-08-09 | 1.151 | 215,428 | +2,816 | 0.01% | 247,906 |
| 2023-08-07 | 2023-08-03 | 1.236 | 212,612 | +4,223 | 0.01% | 262,789 |
| 2023-08-04 | 2023-08-02 | 1.236 | 208,389 | +7,039 | 0.01% | 257,569 |
| 2023-08-02 | 2023-07-31 | 1.250 | 201,350 | -5,631 | 0.00% | 251,730 |
| 2023-08-01 | 2023-07-28 | 1.236 | 206,981 | +19,708 | 0.01% | 255,829 |
| 2023-07-26 | 2023-07-24 | 1.406 | 187,273 | -1,407 | 0.00% | 263,397 |
| 2023-07-10 | 2023-07-06 | 1.193 | 188,680 | -19,709 | 0.00% | 225,167 |
| 2023-07-05 | 2023-07-03 | 1.222 | 208,389 | +21,116 | 0.01% | 254,609 |
| 2023-07-04 | 2023-06-30 | 1.293 | 187,273 | -8,446 | 0.00% | 242,112 |
| 2023-07-03 | 2023-06-29 | 1.264 | 195,719 | +8,446 | 0.00% | 247,470 |
| 2023-06-29 | 2023-06-27 | 1.193 | 187,273 | +2,816 | 0.00% | 223,488 |
| 2023-06-21 | 2023-06-19 | 1.208 | 184,457 | -111,213 | 0.00% | 222,748 |
| 2023-06-19 | 2023-06-15 | 1.151 | 295,670 | +26,747 | 0.01% | 340,246 |
| 2023-06-15 | 2023-06-13 | 1.193 | 268,923 | -5,631 | 0.01% | 320,928 |
| 2023-06-12 | 2023-06-08 | 1.165 | 274,554 | -1,408 | 0.01% | 319,847 |
| 2023-06-09 | 2023-06-07 | 1.295 | 275,962 | -9,854 | 0.01% | 357,362 |
| 2023-06-08 | 2023-06-06 | 1.264 | 285,816 | +22,421 | 0.01% | 361,310 |
| 2023-06-07 | 2023-06-05 | 1.233 | 263,395 | +1,298 | 0.01% | 324,846 |
| 2023-06-06 | 2023-06-02 | 1.233 | 262,097 | +25,946 | 0.01% | 323,245 |
| 2023-06-05 | 2023-06-01 | 1.280 | 236,151 | -80,434 | 0.01% | 302,168 |
| 2023-06-02 | 2023-05-31 | 1.788 | 316,585 | -18,163 | 0.01% | 566,146 |
| 2023-06-01 | 2023-05-30 | 1.156 | 334,748 | -108,975 | 0.01% | 387,043 |
| 2023-05-25 | 2023-05-23 | 1.125 | 443,723 | +45,406 | 0.01% | 499,361 |
| 2023-05-24 | 2023-05-22 | 1.156 | 398,317 | +75,245 | 0.01% | 460,543 |
| 2023-05-23 | 2023-05-19 | 1.218 | 323,072 | +10,379 | 0.01% | 393,465 |
| 2023-05-19 | 2023-05-17 | 1.341 | 312,693 | -12,973 | 0.01% | 419,389 |
| 2023-05-10 | 2023-05-08 | 1.295 | 325,666 | +25,946 | 0.01% | 421,727 |
| 2023-05-04 | 2023-05-02 | 1.310 | 299,720 | +19,460 | 0.01% | 392,749 |
| 2023-05-03 | 2023-04-28 | 1.372 | 280,260 | -58,380 | 0.01% | 384,531 |
| 2023-05-02 | 2023-04-27 | 1.387 | 338,640 | +36,326 | 0.01% | 469,852 |
| 2023-04-28 | 2023-04-26 | 1.357 | 302,314 | +16,865 | 0.01% | 410,130 |
| 2023-04-27 | 2023-04-25 | 1.310 | 285,449 | +12,973 | 0.01% | 374,048 |
| 2023-04-20 | 2023-04-18 | 1.418 | 272,476 | +55,785 | 0.01% | 386,453 |
| 2023-04-19 | 2023-04-17 | 1.434 | 216,691 | +66,164 | 0.01% | 310,673 |
| 2023-04-13 | 2023-04-11 | 1.403 | 150,527 | +12,973 | 0.00% | 211,172 |
| 2023-04-04 | 2023-03-31 | 1.449 | 137,554 | -38,920 | 0.00% | 199,334 |
| 2023-04-03 | 2023-03-30 | 1.326 | 176,474 | +38,920 | 0.00% | 233,970 |
| 2023-03-31 | 2023-03-29 | 1.465 | 137,554 | -7,784 | 0.00% | 201,454 |
| 2023-03-30 | 2023-03-28 | 1.480 | 145,338 | -129,733 | 0.00% | 215,095 |
| 2023-03-22 | 2023-03-20 | 1.295 | 275,071 | -29,838 | 0.01% | 356,208 |
| 2023-03-21 | 2023-03-17 | 1.295 | 304,909 | -71,353 | 0.01% | 394,848 |
| 2023-03-20 | 2023-03-16 | 1.295 | 376,262 | +12,973 | 0.01% | 487,248 |
| 2023-03-14 | 2023-03-10 | 1.434 | 363,289 | +19,460 | 0.01% | 520,853 |
| 2023-03-13 | 2023-03-09 | 1.542 | 343,829 | -6,487 | 0.01% | 530,057 |
| 2023-03-10 | 2023-03-08 | 1.465 | 350,316 | -5,189 | 0.01% | 513,055 |
| 2023-03-09 | 2023-03-07 | 1.387 | 355,505 | -32,433 | 0.01% | 493,251 |
| 2023-03-07 | 2023-03-03 | 1.449 | 387,938 | -5,189 | 0.01% | 562,173 |
| 2023-03-06 | 2023-03-02 | 1.449 | 393,127 | +5,189 | 0.01% | 569,693 |
| 2023-03-03 | 2023-03-01 | 1.542 | 387,938 | +32,433 | 0.01% | 598,057 |
| 2023-03-02 | 2023-02-28 | 1.572 | 355,505 | -29,838 | 0.01% | 559,018 |
| 2023-02-20 | 2023-02-16 | 1.403 | 385,343 | +5,189 | 0.01% | 540,591 |
| 2023-01-27 | 2023-01-20 | 1.264 | 380,154 | +37,622 | 0.01% | 480,567 |
| 2023-01-20 | 2023-01-18 | 1.280 | 342,532 | -12,973 | 0.01% | 438,288 |
| 2023-01-19 | 2023-01-17 | 1.341 | 355,505 | +6,487 | 0.01% | 476,810 |
| 2023-01-11 | 2023-01-09 | 0.925 | 349,018 | +110,273 | 0.01% | 322,834 |
| 2023-01-06 | 2023-01-04 | 1.156 | 238,745 | +25,946 | 0.01% | 276,042 |
| 2023-01-05 | 2023-01-03 | 1.187 | 212,799 | -75,245 | 0.01% | 252,604 |
| 2023-01-04 | 2022-12-30 | 1.310 | 288,044 | -332,116 | 0.01% | 377,449 |
| 2023-01-03 | 2022-12-29 | 1.125 | 620,160 | +6,487 | 0.02% | 697,922 |
| 2022-12-29 | 2022-12-23 | 0.956 | 613,673 | +332,116 | 0.02% | 586,555 |
| 2022-12-02 | 2022-11-30 | 0.763 | 281,557 | +22,054 | 0.01% | 214,858 |
| 2022-11-30 | 2022-11-28 | 0.755 | 259,503 | +44,110 | 0.01% | 196,028 |
| 2022-11-18 | 2022-11-16 | 0.694 | 215,393 | +18,162 | 0.01% | 149,425 |
| 2022-11-17 | 2022-11-15 | 0.709 | 197,231 | -291,899 | 0.01% | 139,866 |
| 2022-11-15 | 2022-11-11 | 0.655 | 489,130 | -28,541 | 0.01% | 320,474 |
| 2022-11-10 | 2022-11-08 | 0.725 | 517,671 | +64,866 | 0.01% | 375,087 |
| 2022-11-03 | 2022-11-01 | 0.701 | 452,805 | +23,352 | 0.01% | 317,616 |
| 2022-11-02 | 2022-10-31 | 0.732 | 429,453 | -5,189 | 0.01% | 314,477 |
| 2022-10-28 | 2022-10-26 | 0.817 | 434,642 | -64,866 | 0.01% | 355,130 |
| 2022-10-27 | 2022-10-25 | 0.863 | 499,508 | -129,733 | 0.01% | 431,232 |
| 2022-10-26 | 2022-10-24 | 0.894 | 629,241 | -164,761 | 0.02% | 562,633 |
| 2022-10-25 | 2022-10-21 | 0.910 | 794,002 | -27,244 | 0.02% | 722,194 |
| 2022-10-10 | 2022-10-06 | 1.139 | 821,246 | +54,463 | 0.02% | 935,627 |
| 2022-09-06 | 2022-09-02 | 1.189 | 766,783 | +18,169 | 0.02% | 911,561 |
| 2022-08-16 | 2022-08-12 | 1.354 | 748,614 | -4,447 | 0.02% | 1,013,567 |
| 2022-07-20 | 2022-07-18 | 1.255 | 753,061 | +16,958 | 0.02% | 944,984 |
| 2022-07-19 | 2022-07-15 | 1.238 | 736,103 | +19,381 | 0.02% | 911,550 |
| 2022-07-05 | 2022-06-30 | 1.403 | 716,722 | -1,212 | 0.02% | 1,005,889 |
| 2022-06-23 | 2022-06-21 | 1.403 | 717,934 | -1,211 | 0.02% | 1,007,590 |
| 2022-06-22 | 2022-06-20 | 1.354 | 719,145 | +1,211 | 0.02% | 973,668 |
| 2022-06-09 | 2022-06-07 | 1.477 | 717,934 | -36,221 | 0.02% | 1,060,539 |
| 2022-06-07 | 2022-06-02 | 1.374 | 754,155 | +1,165 | 0.02% | 1,036,320 |
| 2022-06-02 | 2022-05-31 | 1.340 | 752,990 | +8,150 | 0.02% | 1,008,852 |
| 2022-05-24 | 2022-05-20 | 1.271 | 744,840 | -4,657 | 0.02% | 946,756 |
| 2022-05-12 | 2022-05-10 | 1.323 | 749,497 | +26,780 | 0.02% | 991,298 |
| 2022-04-20 | 2022-04-14 | 1.409 | 722,717 | +26,780 | 0.02% | 1,017,948 |
| 2022-03-25 | 2022-03-23 | 1.409 | 695,937 | -5,822 | 0.02% | 980,228 |
| 2022-03-24 | 2022-03-22 | 1.374 | 701,759 | -8,150 | 0.02% | 964,321 |
| 2022-03-23 | 2022-03-21 | 1.271 | 709,909 | +13,972 | 0.02% | 902,356 |
| 2022-03-03 | 2022-03-01 | 1.512 | 695,937 | -11,643 | 0.02% | 1,051,952 |
| 2022-02-25 | 2022-02-23 | 1.563 | 707,580 | +11,643 | 0.02% | 1,106,013 |
| 2022-01-04 | 2021-12-31 | 1.769 | 695,937 | -2,328 | 0.02% | 1,231,262 |
| 2021-12-23 | 2021-12-21 | 1.701 | 698,265 | -2,329 | 0.02% | 1,187,405 |
| 2021-12-21 | 2021-12-17 | 1.649 | 700,594 | +3,493 | 0.02% | 1,155,264 |
| 2021-12-01 | 2021-11-29 | 1.786 | 697,101 | +199,105 | 0.02% | 1,245,296 |
| 2021-11-30 | 2021-11-26 | 1.855 | 497,996 | +27,945 | 0.01% | 923,832 |
| 2021-11-29 | 2021-11-25 | 1.889 | 470,051 | +26,780 | 0.01% | 888,139 |
| 2021-11-26 | 2021-11-24 | 1.855 | 443,271 | +18,630 | 0.01% | 822,312 |
| 2021-11-25 | 2021-11-23 | 1.924 | 424,641 | +10,479 | 0.01% | 816,927 |
| 2021-11-19 | 2021-11-17 | 1.924 | 414,162 | +29,109 | 0.01% | 796,768 |
| 2021-11-17 | 2021-11-15 | 1.924 | 385,053 | +39,588 | 0.01% | 740,768 |
| 2021-11-16 | 2021-11-12 | 1.907 | 345,465 | +2,329 | 0.01% | 658,674 |
| 2021-11-12 | 2021-11-10 | 1.838 | 343,136 | +11,643 | 0.01% | 630,657 |
| 2021-11-11 | 2021-11-09 | 2.047 | 331,493 | +29,109 | 0.01% | 678,537 |
| 2021-11-10 | 2021-11-08 | 2.029 | 302,384 | +47,668 | 0.01% | 613,476 |
| 2021-11-09 | 2021-11-05 | 2.011 | 254,716 | +108,202 | 0.01% | 512,154 |
| 2021-11-08 | 2021-11-04 | 2.029 | 146,514 | +2,208 | 0.00% | 297,247 |
| 2021-11-05 | 2021-11-03 | 2.047 | 144,306 | +110,410 | 0.00% | 295,382 |
| 2021-10-26 | 2021-10-22 | 2.101 | 33,896 | -1,104 | 0.00% | 71,224 |
| 2021-10-15 | 2021-10-11 | 1.938 | 35,000 | +5,520 | 0.00% | 67,838 |
| 2021-10-08 | 2021-10-06 | 1.974 | 29,480 | +3,313 | 0.00% | 58,207 |
| 2021-09-30 | 2021-09-28 | 1.884 | 26,167 | +2,208 | 0.00% | 49,296 |
| 2021-09-28 | 2021-09-24 | 2.047 | 23,959 | +3,312 | 0.00% | 49,042 |
| 2021-09-27 | 2021-09-23 | 2.119 | 20,647 | +2,209 | 0.00% | 43,759 |
| 2021-09-24 | 2021-09-21 | 2.065 | 18,438 | +2,208 | 0.00% | 38,075 |
| 2021-09-03 | 2021-09-01 | 2.228 | 16,230 | +2,208 | 0.00% | 36,161 |
| 2021-09-02 | 2021-08-31 | 2.210 | 14,022 | +2,208 | 0.00% | 30,988 |
| 2021-06-16 | 2021-06-11 | 2.551 | 11,814 | -1,104 | 0.00% | 30,141 |
| 2021-06-15 | 2021-06-10 | 2.680 | 12,918 | +169 | 0.00% | 34,617 |
| 2021-06-07 | 2021-06-03 | 2.955 | 12,749 | +1,090 | 0.00% | 37,675 |
| 2021-05-31 | 2021-05-27 | 2.992 | 11,659 | -1,090 | 0.00% | 34,882 |
| 2021-05-28 | 2021-05-26 | 3.102 | 12,749 | +1,090 | 0.00% | 39,547 |
| 2020-11-09 | 2020-11-05 | 2.491 | 11,659 | +406 | 0.00% | 29,046 |
| 2020-09-16 | 2020-09-14 | 2.282 | 11,253 | +1,052 | 0.00% | 25,680 |
| 2020-08-04 | 2020-07-31 | 2.586 | 10,201 | -19,982 | 0.00% | 26,383 |
| 2020-07-27 | 2020-07-23 | 2.491 | 30,183 | +19,982 | 0.00% | 75,194 |
| 2020-06-19 | 2020-06-17 | 2.738 | 10,201 | -4,207 | 0.00% | 27,935 |
| 2020-06-18 | 2020-06-16 | 2.738 | 14,408 | +4,207 | 0.00% | 39,456 |
| 2020-05-26 | 2020-05-22 | 2.720 | 10,201 | +358 | 0.00% | 27,746 |
| 2020-05-25 | 2020-05-21 | 2.740 | 9,843 | -28,412 | 0.00% | 26,967 |
| 2020-05-22 | 2020-05-20 | 2.602 | 38,255 | +28,412 | 0.00% | 99,528 |
| 2020-05-21 | 2020-05-19 | 2.759 | 9,843 | -62,913 | 0.00% | 27,161 |
| 2020-05-20 | 2020-05-18 | 2.819 | 72,756 | +62,913 | 0.00% | 205,063 |
| 2020-05-04 | 2020-04-28 | 2.720 | 9,843 | -1,015 | 0.00% | 26,772 |
| 2020-02-13 | 2020-02-11 | 2.956 | 10,858 | +3,045 | 0.00% | 32,101 |
| 2019-12-30 | 2019-12-24 | 3.055 | 7,813 | -2,030 | 0.00% | 23,869 |
| 2019-12-27 | 2019-12-20 | 3.134 | 9,843 | -23,338 | 0.00% | 30,847 |
| 2019-12-23 | 2019-12-19 | 3.134 | 33,181 | +23,338 | 0.00% | 103,985 |
| 2019-12-20 | 2019-12-18 | 3.154 | 9,843 | -30,442 | 0.00% | 31,041 |
| 2019-12-19 | 2019-12-17 | 3.154 | 40,285 | +30,442 | 0.00% | 127,042 |
| 2019-12-16 | 2019-12-12 | 3.154 | 9,843 | -38,559 | 0.00% | 31,041 |
| 2019-12-13 | 2019-12-11 | 3.154 | 48,402 | +38,559 | 0.00% | 152,639 |
| 2019-12-11 | 2019-12-09 | 3.154 | 9,843 | -27,397 | 0.00% | 31,041 |
| 2019-12-10 | 2019-12-06 | 3.114 | 37,240 | +11,162 | 0.00% | 115,971 |
| 2019-12-02 | 2019-11-28 | 3.114 | 26,078 | -24,354 | 0.00% | 81,211 |
| 2019-11-29 | 2019-11-27 | 2.996 | 50,432 | +9,133 | 0.00% | 151,089 |
| 2019-11-28 | 2019-11-26 | 3.035 | 41,299 | -1,015 | 0.00% | 125,355 |
| 2019-11-27 | 2019-11-25 | 3.016 | 42,314 | +16,236 | 0.00% | 127,602 |
| 2019-11-25 | 2019-11-21 | 2.996 | 26,078 | -18,265 | 0.00% | 78,127 |
| 2019-11-22 | 2019-11-20 | 2.996 | 44,343 | +18,265 | 0.00% | 132,847 |
| 2019-11-19 | 2019-11-15 | 3.134 | 26,078 | -18,265 | 0.00% | 81,725 |
| 2019-11-18 | 2019-11-14 | 3.055 | 44,343 | -7,103 | 0.00% | 135,469 |
| 2019-11-15 | 2019-11-13 | 3.169 | 51,446 | +2,029 | 0.00% | 163,039 |
| 2019-11-14 | 2019-11-12 | 3.210 | 49,417 | -21,697 | 0.00% | 158,630 |
| 2019-11-13 | 2019-11-11 | 3.190 | 71,114 | +45,975 | 0.00% | 226,824 |
| 2019-11-12 | 2019-11-08 | 3.230 | 25,139 | -15,651 | 0.00% | 81,211 |
| 2019-11-11 | 2019-11-07 | 3.210 | 40,790 | +10,760 | 0.00% | 130,937 |
| 2019-11-08 | 2019-11-06 | 3.312 | 30,030 | +20,542 | 0.00% | 99,467 |
| 2019-11-07 | 2019-11-05 | 3.312 | 9,488 | -979 | 0.00% | 31,427 |
| 2019-11-06 | 2019-11-04 | 3.333 | 10,467 | -83,145 | 0.00% | 34,883 |
| 2019-11-05 | 2019-11-01 | 3.128 | 93,612 | +20,542 | 0.00% | 292,841 |
| 2019-11-04 | 2019-10-31 | 3.149 | 73,070 | +29,345 | 0.00% | 230,075 |
| 2019-10-28 | 2019-10-24 | 3.312 | 43,725 | -29,345 | 0.00% | 144,829 |
| 2019-10-24 | 2019-10-22 | 3.333 | 73,070 | -38,150 | 0.00% | 243,521 |
| 2019-10-23 | 2019-10-21 | 3.333 | 111,220 | -1,956 | 0.00% | 370,663 |
| 2019-10-15 | 2019-10-11 | 3.149 | 113,176 | +19,564 | 0.00% | 356,356 |
| 2019-10-10 | 2019-10-08 | 3.190 | 93,612 | -16,629 | 0.00% | 298,583 |
| 2019-10-03 | 2019-09-30 | 3.619 | 110,241 | -2,935 | 0.00% | 398,957 |
| 2019-10-02 | 2019-09-27 | 3.087 | 113,176 | -978 | 0.00% | 349,414 |
| 2019-09-27 | 2019-09-25 | 3.026 | 114,154 | +978 | 0.00% | 345,432 |
| 2019-09-26 | 2019-09-24 | 3.149 | 113,176 | +19,564 | 0.00% | 356,356 |
| 2019-09-20 | 2019-09-18 | 3.251 | 93,612 | -978 | 0.00% | 304,325 |
| 2019-09-18 | 2019-09-16 | 3.046 | 94,590 | +17,607 | 0.00% | 288,165 |
| 2019-09-17 | 2019-09-13 | 3.128 | 76,983 | +20,542 | 0.00% | 240,822 |
| 2019-09-16 | 2019-09-12 | 3.108 | 56,441 | +42,062 | 0.00% | 175,407 |
| 2019-09-13 | 2019-09-11 | 3.210 | 14,379 | +3,912 | 0.00% | 46,157 |
| 2019-09-03 | 2019-08-30 | 3.680 | 10,467 | -28,367 | 0.00% | 38,522 |
| 2019-08-30 | 2019-08-28 | 3.210 | 38,834 | +14,673 | 0.00% | 124,658 |
| 2019-08-29 | 2019-08-27 | 3.128 | 24,161 | +10,760 | 0.00% | 75,582 |
| 2019-08-21 | 2019-08-19 | 3.353 | 13,401 | +978 | 0.00% | 44,936 |
| 2019-08-20 | 2019-08-16 | 3.455 | 12,423 | -978 | 0.00% | 42,926 |
| 2019-08-19 | 2019-08-15 | 3.251 | 13,401 | +978 | 0.00% | 43,566 |
| 2019-08-15 | 2019-08-13 | 3.435 | 12,423 | -16,629 | 0.00% | 42,672 |
| 2019-08-14 | 2019-08-12 | 3.292 | 29,052 | +12,716 | 0.00% | 95,634 |
| 2019-08-13 | 2019-08-09 | 3.374 | 16,336 | -3,912 | 0.00% | 55,111 |
| 2019-08-01 | 2019-07-30 | 3.312 | 20,248 | +6,847 | 0.00% | 67,067 |
| 2019-07-25 | 2019-07-23 | 3.517 | 13,401 | -978 | 0.00% | 47,128 |
| 2019-07-18 | 2019-07-16 | 3.414 | 14,379 | +978 | 0.00% | 49,097 |
| 2019-07-10 | 2019-07-08 | 3.496 | 13,401 | +978 | 0.00% | 46,854 |
| 2019-07-08 | 2019-07-04 | 3.721 | 12,423 | +978 | 0.00% | 46,228 |
| 2019-06-28 | 2019-06-26 | 3.599 | 11,445 | -1,956 | 0.00% | 41,185 |
| 2019-06-25 | 2019-06-21 | 3.844 | 13,401 | -4,891 | 0.00% | 51,512 |
| 2019-06-24 | 2019-06-20 | 3.783 | 18,292 | +5,869 | 0.00% | 69,190 |
| 2019-06-21 | 2019-06-19 | 3.844 | 12,423 | -2,934 | 0.00% | 47,752 |
| 2019-06-19 | 2019-06-17 | 3.783 | 15,357 | -4,891 | 0.00% | 58,088 |
| 2019-06-18 | 2019-06-14 | 3.803 | 20,248 | -3,913 | 0.00% | 77,002 |
| 2019-06-17 | 2019-06-13 | 3.783 | 24,161 | -2,935 | 0.00% | 91,389 |
| 2019-06-14 | 2019-06-12 | 3.783 | 27,096 | -11,738 | 0.00% | 102,491 |
| 2019-06-13 | 2019-06-11 | 3.783 | 38,834 | -2,934 | 0.00% | 146,890 |
| 2019-06-12 | 2019-06-10 | 3.783 | 41,768 | -5,870 | 0.00% | 157,988 |
| 2019-06-11 | 2019-06-06 | 3.803 | 47,638 | -4,890 | 0.00% | 181,166 |
| 2019-06-10 | 2019-06-05 | 3.823 | 52,528 | -12,717 | 0.00% | 200,836 |
| 2019-06-06 | 2019-06-04 | 3.844 | 65,245 | -4,891 | 0.00% | 250,792 |
| 2019-06-05 | 2019-06-03 | 3.844 | 70,136 | 0.00% | 269,593 |
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