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 | 0.680 | 1,296,000 | +0 | 0.22% | 881,280 |
| 2025-10-13 | 2025-10-09 | 0.660 | 1,296,000 | +0 | 0.22% | 855,360 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,296,000 | +0 | 0.22% | 829,440 |
| 2025-10-09 | 2025-10-06 | 0.670 | 1,296,000 | -12,000 | 0.22% | 868,320 |
| 2025-10-08 | 2025-10-03 | 0.670 | 1,308,000 | +18,000 | 0.22% | 876,360 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,290,000 | -18,000 | 0.21% | 774,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,308,000 | -340,000 | 0.22% | 863,280 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,648,000 | +88,000 | 0.27% | 1,186,560 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,560,000 | +16,000 | 0.26% | 1,107,600 |
| 2025-09-23 | 2025-09-19 | 0.540 | 1,544,000 | -240,000 | 0.26% | 833,760 |
| 2025-09-22 | 2025-09-18 | 0.600 | 1,784,000 | +850,000 | 0.30% | 1,070,400 |
| 2025-09-11 | 2025-09-09 | 0.435 | 934,000 | -10,000 | 0.16% | 406,290 |
| 2025-07-25 | 2025-07-23 | 0.335 | 944,000 | -2,000 | 0.16% | 316,240 |
| 2025-07-15 | 2025-07-11 | 0.330 | 946,000 | -8,000 | 0.16% | 312,180 |
| 2025-06-10 | 2025-06-06 | 0.320 | 954,000 | -20,000 | 0.16% | 305,280 |
| 2025-06-06 | 2025-06-04 | 0.280 | 974,000 | +4,000 | 0.16% | 272,720 |
| 2025-06-05 | 2025-06-03 | 0.255 | 970,000 | +6,000 | 0.16% | 247,350 |
| 2025-06-04 | 2025-06-02 | 0.260 | 964,000 | -8,000 | 0.16% | 250,640 |
| 2025-06-02 | 2025-05-29 | 0.275 | 972,000 | -2,000 | 0.16% | 267,300 |
| 2025-05-21 | 2025-05-19 | 0.248 | 974,000 | -12,000 | 0.16% | 241,552 |
| 2025-04-17 | 2025-04-15 | 0.188 | 986,000 | -6,000 | 0.16% | 185,368 |
| 2024-12-17 | 2024-12-13 | 0.203 | 992,000 | +6,000 | 0.17% | 201,376 |
| 2024-11-01 | 2024-10-30 | 0.250 | 986,000 | -16,000 | 0.16% | 246,500 |
| 2024-10-18 | 2024-10-16 | 0.280 | 1,002,000 | -12,000 | 0.17% | 280,560 |
| 2024-10-08 | 2024-10-04 | 0.380 | 1,014,000 | -30,000 | 0.17% | 385,320 |
| 2024-10-07 | 2024-10-03 | 0.430 | 1,044,000 | -10,000 | 0.17% | 448,920 |
| 2024-10-04 | 2024-10-02 | 0.445 | 1,054,000 | +6,000 | 0.18% | 469,030 |
| 2024-10-03 | 2024-09-30 | 0.405 | 1,048,000 | +22,000 | 0.17% | 424,440 |
| 2024-09-20 | 2024-09-17 | 0.350 | 1,026,000 | +6,000 | 0.17% | 359,100 |
| 2024-09-19 | 2024-09-16 | 0.350 | 1,020,000 | -6,000 | 0.17% | 357,000 |
| 2024-09-16 | 2024-09-12 | 0.325 | 1,026,000 | -2,000 | 0.17% | 333,450 |
| 2024-09-10 | 2024-09-05 | 0.300 | 1,028,000 | -22,000 | 0.17% | 308,400 |
| 2024-09-05 | 2024-09-03 | 0.280 | 1,050,000 | -2,000 | 0.18% | 294,000 |
| 2024-09-04 | 2024-09-02 | 0.290 | 1,052,000 | -4,000 | 0.18% | 305,080 |
| 2024-08-07 | 2024-08-05 | 0.260 | 1,056,000 | -22,000 | 0.18% | 274,560 |
| 2024-07-29 | 2024-07-25 | 0.290 | 1,078,000 | -2,000 | 0.18% | 312,620 |
| 2024-07-26 | 2024-07-24 | 0.295 | 1,080,000 | -136,000 | 0.18% | 318,600 |
| 2024-07-24 | 2024-07-22 | 0.275 | 1,216,000 | -14,000 | 0.20% | 334,400 |
| 2024-06-26 | 2024-06-24 | 0.218 | 1,230,000 | +136,000 | 0.21% | 268,140 |
| 2024-06-12 | 2024-06-07 | 0.227 | 1,094,000 | +2,000 | 0.18% | 248,338 |
| 2024-06-05 | 2024-06-03 | 0.225 | 1,092,000 | -26,000 | 0.18% | 245,700 |
| 2024-05-31 | 2024-05-29 | 0.218 | 1,118,000 | -4,000 | 0.19% | 243,724 |
| 2024-05-27 | 2024-05-23 | 0.228 | 1,122,000 | +2,000 | 0.19% | 255,816 |
| 2024-05-06 | 2024-05-02 | 0.245 | 1,120,000 | -2,000 | 0.19% | 274,400 |
| 2024-03-25 | 2024-03-21 | 0.280 | 1,122,000 | +90,000 | 0.19% | 314,160 |
| 2024-03-21 | 2024-03-19 | 0.230 | 1,032,000 | +22,000 | 0.17% | 237,360 |
| 2024-03-19 | 2024-03-15 | 0.202 | 1,010,000 | -6,000 | 0.17% | 204,020 |
| 2024-03-12 | 2024-03-08 | 0.221 | 1,016,000 | +50,000 | 0.17% | 224,536 |
| 2024-03-11 | 2024-03-07 | 0.198 | 966,000 | +10,000 | 0.16% | 191,268 |
| 2024-02-22 | 2024-02-20 | 0.200 | 956,000 | +20,000 | 0.16% | 191,200 |
| 2024-01-16 | 2024-01-12 | 0.228 | 936,000 | -2,000 | 0.19% | 213,408 |
| 2024-01-15 | 2024-01-11 | 0.228 | 938,000 | +20,000 | 0.19% | 213,864 |
| 2024-01-11 | 2024-01-09 | 0.240 | 918,000 | -16,000 | 0.18% | 220,320 |
| 2024-01-03 | 2023-12-29 | 0.260 | 934,000 | +50,000 | 0.19% | 242,840 |
| 2024-01-02 | 2023-12-28 | 0.210 | 884,000 | +12,000 | 0.18% | 185,640 |
| 2023-12-28 | 2023-12-22 | 0.147 | 872,000 | +24,000 | 0.17% | 128,184 |
| 2023-12-27 | 2023-12-21 | 0.165 | 848,000 | +2,000 | 0.17% | 139,920 |
| 2023-12-07 | 2023-12-05 | 0.210 | 846,000 | -34,000 | 0.17% | 177,660 |
| 2023-12-01 | 2023-11-29 | 0.219 | 880,000 | +44,000 | 0.18% | 192,720 |
| 2023-10-20 | 2023-10-18 | 0.213 | 836,000 | -10,000 | 0.17% | 178,068 |
| 2023-10-13 | 2023-10-11 | 0.231 | 846,000 | -2,000 | 0.17% | 195,426 |
| 2023-09-28 | 2023-09-26 | 0.213 | 848,000 | -2,000 | 0.17% | 180,624 |
| 2023-09-13 | 2023-09-11 | 0.245 | 850,000 | -2,000 | 0.17% | 208,250 |
| 2023-09-06 | 2023-09-04 | 0.295 | 852,000 | +10,000 | 0.17% | 251,340 |
| 2023-09-05 | 2023-08-31 | 0.300 | 842,000 | +6,000 | 0.17% | 252,600 |
| 2023-08-28 | 2023-08-24 | 0.216 | 836,000 | +14,000 | 0.17% | 180,576 |
| 2023-08-10 | 2023-08-08 | 0.260 | 822,000 | +2,000 | 0.16% | 213,720 |
| 2023-08-09 | 2023-08-07 | 0.280 | 820,000 | +12,000 | 0.16% | 229,600 |
| 2023-07-24 | 2023-07-20 | 0.285 | 808,000 | -6,000 | 0.16% | 230,280 |
| 2023-06-23 | 2023-06-20 | 0.295 | 814,000 | +10,000 | 0.16% | 240,130 |
| 2023-06-02 | 2023-05-31 | 0.290 | 804,000 | -2,000 | 0.16% | 233,160 |
| 2023-04-21 | 2023-04-19 | 0.310 | 806,000 | +2,000 | 0.16% | 249,860 |
| 2023-04-20 | 2023-04-18 | 0.325 | 804,000 | +6,000 | 0.16% | 261,300 |
| 2023-04-14 | 2023-04-12 | 0.360 | 798,000 | -2,000 | 0.16% | 287,280 |
| 2023-02-16 | 2023-02-14 | 0.355 | 800,000 | -2,000 | 0.16% | 284,000 |
| 2023-01-10 | 2023-01-06 | 0.335 | 802,000 | +4,000 | 0.16% | 268,670 |
| 2022-12-13 | 2022-12-09 | 0.340 | 798,000 | +4,000 | 0.16% | 271,320 |
| 2022-12-05 | 2022-12-01 | 0.350 | 794,000 | +10,000 | 0.16% | 277,900 |
| 2022-11-15 | 2022-11-11 | 0.350 | 784,000 | -32,000 | 0.16% | 274,400 |
| 2022-11-03 | 2022-11-01 | 0.370 | 816,000 | +2,000 | 0.16% | 301,920 |
| 2022-09-28 | 2022-09-26 | 0.345 | 814,000 | -32,000 | 0.16% | 280,830 |
| 2022-09-15 | 2022-09-13 | 0.700 | 846,000 | +229,396 | 0.17% | 591,977 |
| 2022-09-14 | 2022-09-09 | 0.672 | 616,604 | +11,662 | 0.17% | 414,540 |
| 2022-09-07 | 2022-09-05 | 0.659 | 604,942 | -5,831 | 0.17% | 398,400 |
| 2022-09-06 | 2022-09-02 | 0.672 | 610,773 | -8,746 | 0.17% | 410,620 |
| 2022-07-18 | 2022-07-14 | 0.686 | 619,519 | -1,458 | 0.17% | 425,000 |
| 2022-07-15 | 2022-07-13 | 0.686 | 620,977 | -1,458 | 0.17% | 426,000 |
| 2022-07-14 | 2022-07-12 | 0.686 | 622,435 | -1,457 | 0.17% | 427,000 |
| 2022-07-13 | 2022-07-11 | 0.700 | 623,892 | +4,373 | 0.17% | 436,560 |
| 2022-07-07 | 2022-07-05 | 0.686 | 619,519 | -1,458 | 0.17% | 425,000 |
| 2022-07-06 | 2022-07-04 | 0.686 | 620,977 | +1,458 | 0.17% | 426,000 |
| 2022-07-05 | 2022-06-30 | 0.686 | 619,519 | -1,458 | 0.17% | 425,000 |
| 2022-06-28 | 2022-06-24 | 0.686 | 620,977 | -5,831 | 0.17% | 426,000 |
| 2022-06-24 | 2022-06-22 | 0.686 | 626,808 | -2,915 | 0.17% | 430,000 |
| 2022-06-23 | 2022-06-21 | 0.686 | 629,723 | -5,831 | 0.17% | 432,000 |
| 2022-06-21 | 2022-06-17 | 0.659 | 635,554 | -1,458 | 0.17% | 418,560 |
| 2022-06-20 | 2022-06-16 | 0.672 | 637,012 | -1,457 | 0.17% | 428,260 |
| 2022-06-17 | 2022-06-15 | 0.672 | 638,469 | +20,407 | 0.18% | 429,240 |
| 2022-06-10 | 2022-06-08 | 0.686 | 618,062 | +1,458 | 0.17% | 424,000 |
| 2022-06-06 | 2022-06-01 | 0.713 | 616,604 | +2,916 | 0.17% | 439,920 |
| 2022-05-27 | 2022-05-25 | 0.727 | 613,688 | -1,458 | 0.17% | 446,260 |
| 2022-05-26 | 2022-05-24 | 0.713 | 615,146 | +7,288 | 0.17% | 438,880 |
| 2022-05-24 | 2022-05-20 | 1.398 | 607,858 | +166,537 | 0.17% | 850,051 |
| 2022-05-11 | 2022-05-06 | 1.342 | 441,321 | -3,175 | 0.17% | 592,140 |
| 2022-05-05 | 2022-05-03 | 1.323 | 444,496 | -1,059 | 0.17% | 588,000 |
| 2022-04-29 | 2022-04-27 | 1.380 | 445,555 | +2,117 | 0.17% | 614,661 |
| 2022-04-27 | 2022-04-25 | 1.474 | 443,438 | -1,058 | 0.17% | 653,640 |
| 2022-04-25 | 2022-04-21 | 1.474 | 444,496 | +3,175 | 0.17% | 655,200 |
| 2022-04-22 | 2022-04-20 | 1.493 | 441,321 | +2,116 | 0.17% | 658,859 |
| 2022-04-21 | 2022-04-19 | 1.493 | 439,205 | -1,058 | 0.17% | 655,700 |
| 2022-04-13 | 2022-04-11 | 1.512 | 440,263 | -6,350 | 0.17% | 665,600 |
| 2022-04-08 | 2022-04-06 | 1.512 | 446,613 | +2,117 | 0.17% | 675,200 |
| 2022-04-01 | 2022-03-30 | 1.493 | 444,496 | -13,759 | 0.17% | 663,600 |
| 2022-03-31 | 2022-03-29 | 1.474 | 458,255 | +4,234 | 0.17% | 675,481 |
| 2022-03-30 | 2022-03-28 | 1.417 | 454,021 | +8,466 | 0.17% | 643,500 |
| 2022-03-29 | 2022-03-25 | 1.531 | 445,555 | +11,642 | 0.17% | 682,021 |
| 2022-03-28 | 2022-03-24 | 1.436 | 433,913 | +7,408 | 0.16% | 623,200 |
| 2022-03-16 | 2022-03-14 | 0.983 | 426,505 | -1,058 | 0.16% | 419,120 |
| 2022-03-11 | 2022-03-09 | 1.077 | 427,563 | -7,408 | 0.16% | 460,560 |
| 2022-03-10 | 2022-03-08 | 1.077 | 434,971 | +3,175 | 0.16% | 468,540 |
| 2022-03-08 | 2022-03-04 | 1.134 | 431,796 | +2,116 | 0.16% | 489,600 |
| 2022-03-04 | 2022-03-02 | 1.134 | 429,680 | +12,700 | 0.16% | 487,200 |
| 2022-02-28 | 2022-02-24 | 1.191 | 416,980 | +2,117 | 0.16% | 496,440 |
| 2022-02-15 | 2022-02-11 | 1.361 | 414,863 | -10,583 | 0.16% | 564,480 |
| 2022-01-28 | 2022-01-26 | 1.361 | 425,446 | +2,116 | 0.16% | 578,879 |
| 2022-01-24 | 2022-01-20 | 1.474 | 423,330 | -2,116 | 0.16% | 624,000 |
| 2022-01-21 | 2022-01-19 | 1.474 | 425,446 | +4,233 | 0.16% | 627,119 |
| 2022-01-19 | 2022-01-17 | 1.455 | 421,213 | -2,117 | 0.16% | 612,920 |
| 2022-01-18 | 2022-01-14 | 1.474 | 423,330 | -10,583 | 0.16% | 624,000 |
| 2022-01-10 | 2022-01-06 | 1.361 | 433,913 | -1,058 | 0.16% | 590,400 |
| 2022-01-07 | 2022-01-05 | 1.417 | 434,971 | +5,291 | 0.16% | 616,499 |
| 2022-01-06 | 2022-01-04 | 1.417 | 429,680 | -1,058 | 0.16% | 609,000 |
| 2022-01-04 | 2021-12-31 | 1.493 | 430,738 | -5,292 | 0.16% | 643,060 |
| 2021-12-30 | 2021-12-28 | 1.512 | 436,030 | +2,117 | 0.16% | 659,200 |
| 2021-12-22 | 2021-12-20 | 1.512 | 433,913 | +5,292 | 0.16% | 656,000 |
| 2021-12-20 | 2021-12-16 | 1.531 | 428,621 | -4,234 | 0.16% | 656,099 |
| 2021-12-17 | 2021-12-15 | 1.531 | 432,855 | -19,050 | 0.16% | 662,580 |
| 2021-12-09 | 2021-12-07 | 1.550 | 451,905 | -1,058 | 0.17% | 700,281 |
| 2021-12-03 | 2021-12-01 | 1.531 | 452,963 | +1,058 | 0.17% | 693,360 |
| 2021-11-30 | 2021-11-26 | 1.550 | 451,905 | -2,116 | 0.17% | 700,281 |
| 2021-11-29 | 2021-11-25 | 1.569 | 454,021 | +2,116 | 0.17% | 712,140 |
| 2021-11-19 | 2021-11-17 | 1.493 | 451,905 | +2,117 | 0.17% | 674,661 |
| 2021-11-18 | 2021-11-16 | 1.493 | 449,788 | +20,108 | 0.17% | 671,500 |
| 2021-11-17 | 2021-11-15 | 1.474 | 429,680 | +2,117 | 0.16% | 633,360 |
| 2021-11-16 | 2021-11-12 | 1.512 | 427,563 | -8,467 | 0.16% | 646,400 |
| 2021-11-15 | 2021-11-11 | 1.474 | 436,030 | +20,108 | 0.16% | 642,720 |
| 2021-11-10 | 2021-11-08 | 1.493 | 415,922 | +1,059 | 0.16% | 620,941 |
| 2021-11-09 | 2021-11-05 | 1.606 | 414,863 | +2,116 | 0.16% | 666,400 |
| 2021-11-05 | 2021-11-03 | 1.682 | 412,747 | +5,292 | 0.16% | 694,201 |
| 2021-11-04 | 2021-11-02 | 1.701 | 407,455 | -12,700 | 0.15% | 693,000 |
| 2021-11-03 | 2021-11-01 | 1.757 | 420,155 | -3,175 | 0.16% | 738,420 |
| 2021-11-02 | 2021-10-29 | 1.739 | 423,330 | -4,233 | 0.16% | 736,000 |
| 2021-10-28 | 2021-10-26 | 1.757 | 427,563 | +10,583 | 0.16% | 751,440 |
| 2021-10-26 | 2021-10-22 | 1.682 | 416,980 | +5,292 | 0.16% | 701,320 |
| 2021-10-25 | 2021-10-21 | 1.739 | 411,688 | -23,283 | 0.16% | 715,760 |
| 2021-10-22 | 2021-10-20 | 1.739 | 434,971 | +4,233 | 0.16% | 756,239 |
| 2021-10-21 | 2021-10-19 | 1.739 | 430,738 | +45,508 | 0.16% | 748,880 |
| 2021-10-20 | 2021-10-18 | 1.682 | 385,230 | -2,117 | 0.15% | 647,920 |
| 2021-10-15 | 2021-10-11 | 1.663 | 387,347 | +5,292 | 0.15% | 644,160 |
| 2021-10-11 | 2021-10-07 | 1.720 | 382,055 | -1,058 | 0.14% | 657,020 |
| 2021-10-08 | 2021-10-06 | 1.720 | 383,113 | +4,233 | 0.14% | 658,839 |
| 2021-10-07 | 2021-10-05 | 1.701 | 378,880 | +12,700 | 0.14% | 644,400 |
| 2021-10-06 | 2021-10-04 | 1.795 | 366,180 | -2,117 | 0.14% | 657,399 |
| 2021-10-04 | 2021-09-29 | 1.946 | 368,297 | -2,117 | 0.14% | 716,880 |
| 2021-09-30 | 2021-09-28 | 2.003 | 370,414 | +5,292 | 0.14% | 742,001 |
| 2021-09-29 | 2021-09-27 | 1.984 | 365,122 | -22,225 | 0.14% | 724,500 |
| 2021-09-28 | 2021-09-24 | 1.890 | 387,347 | -10,583 | 0.15% | 732,000 |
| 2021-09-27 | 2021-09-23 | 2.117 | 397,930 | +25,400 | 0.15% | 842,240 |
| 2021-09-24 | 2021-09-21 | 2.060 | 372,530 | +16,933 | 0.14% | 767,360 |
| 2021-09-16 | 2021-09-14 | 1.757 | 355,597 | -15,875 | 0.13% | 624,960 |
| 2021-09-14 | 2021-09-10 | 1.833 | 371,472 | +1,058 | 0.14% | 680,940 |
| 2021-09-10 | 2021-09-08 | 1.871 | 370,414 | +10,584 | 0.14% | 693,001 |
| 2021-09-09 | 2021-09-07 | 1.833 | 359,830 | +40,216 | 0.14% | 659,599 |
| 2021-09-08 | 2021-09-06 | 1.795 | 319,614 | -4,233 | 0.12% | 573,800 |
| 2021-09-03 | 2021-09-01 | 1.701 | 323,847 | -8,467 | 0.12% | 550,799 |
| 2021-09-02 | 2021-08-31 | 1.701 | 332,314 | -1,058 | 0.13% | 565,200 |
| 2021-09-01 | 2021-08-30 | 1.606 | 333,372 | +1,058 | 0.13% | 535,500 |
| 2021-08-31 | 2021-08-27 | 1.739 | 332,314 | +2,117 | 0.13% | 577,760 |
| 2021-08-30 | 2021-08-26 | 1.663 | 330,197 | -9,525 | 0.12% | 549,120 |
| 2021-08-26 | 2021-08-24 | 1.701 | 339,722 | +1,058 | 0.13% | 577,800 |
| 2021-08-25 | 2021-08-23 | 1.644 | 338,664 | +2,117 | 0.13% | 556,800 |
| 2021-08-24 | 2021-08-20 | 1.644 | 336,547 | +2,116 | 0.13% | 553,320 |
| 2021-08-19 | 2021-08-17 | 1.701 | 334,431 | -2,116 | 0.13% | 568,801 |
| 2021-08-18 | 2021-08-16 | 1.720 | 336,547 | -4,234 | 0.13% | 578,760 |
| 2021-08-13 | 2021-08-11 | 1.890 | 340,781 | +2,117 | 0.13% | 644,001 |
| 2021-08-11 | 2021-08-09 | 1.852 | 338,664 | -3,175 | 0.13% | 627,200 |
| 2021-08-10 | 2021-08-06 | 1.871 | 341,839 | +10,583 | 0.13% | 639,540 |
| 2021-08-09 | 2021-08-05 | 1.871 | 331,256 | +8,467 | 0.13% | 619,741 |
| 2021-08-06 | 2021-08-04 | 2.003 | 322,789 | +8,467 | 0.12% | 646,600 |
| 2021-08-05 | 2021-08-03 | 1.946 | 314,322 | -7,409 | 0.12% | 611,819 |
| 2021-08-02 | 2021-07-29 | 2.173 | 321,731 | +1,059 | 0.12% | 699,201 |
| 2021-07-29 | 2021-07-27 | 2.003 | 320,672 | +2,116 | 0.12% | 642,359 |
| 2021-07-28 | 2021-07-26 | 2.249 | 318,556 | +42,333 | 0.12% | 716,381 |
| 2021-07-27 | 2021-07-23 | 2.230 | 276,223 | +10,584 | 0.10% | 615,961 |
| 2021-07-26 | 2021-07-22 | 1.833 | 265,639 | +1,058 | 0.10% | 486,939 |
| 2021-07-21 | 2021-07-19 | 1.852 | 264,581 | +2,117 | 0.10% | 490,000 |
| 2021-07-20 | 2021-07-16 | 2.003 | 262,464 | -1,059 | 0.10% | 525,759 |
| 2021-07-19 | 2021-07-15 | 2.135 | 263,523 | -1,058 | 0.10% | 562,740 |
| 2021-07-16 | 2021-07-14 | 2.230 | 264,581 | +3,175 | 0.10% | 590,000 |
| 2021-07-14 | 2021-07-12 | 2.268 | 261,406 | -4,233 | 0.10% | 592,800 |
| 2021-07-09 | 2021-07-07 | 2.343 | 265,639 | +5,291 | 0.10% | 622,479 |
| 2021-07-07 | 2021-07-05 | 2.381 | 260,348 | +1,058 | 0.10% | 619,920 |
| 2021-07-06 | 2021-07-02 | 2.419 | 259,290 | +8,467 | 0.10% | 627,201 |
| 2021-07-05 | 2021-06-30 | 2.608 | 250,823 | +2,117 | 0.09% | 654,120 |
| 2021-07-02 | 2021-06-29 | 2.683 | 248,706 | -1,059 | 0.09% | 667,399 |
| 2021-06-29 | 2021-06-25 | 2.683 | 249,765 | -2,116 | 0.09% | 670,241 |
| 2021-06-25 | 2021-06-23 | 2.513 | 251,881 | -3,175 | 0.10% | 633,079 |
| 2021-06-24 | 2021-06-22 | 2.589 | 255,056 | -7,408 | 0.10% | 660,339 |
| 2021-06-22 | 2021-06-18 | 2.835 | 262,464 | +2,116 | 0.10% | 743,999 |
| 2021-06-21 | 2021-06-17 | 2.854 | 260,348 | -4,233 | 0.10% | 742,920 |
| 2021-06-18 | 2021-06-16 | 2.910 | 264,581 | +2,117 | 0.10% | 770,000 |
| 2021-06-17 | 2021-06-15 | 2.967 | 262,464 | -1,059 | 0.10% | 778,719 |
| 2021-06-16 | 2021-06-11 | 3.061 | 263,523 | +10,583 | 0.10% | 806,761 |
| 2021-06-15 | 2021-06-10 | 3.213 | 252,940 | -1,058 | 0.10% | 812,601 |
| 2021-06-07 | 2021-06-03 | 3.250 | 253,998 | -1,058 | 0.10% | 825,600 |
| 2021-06-04 | 2021-06-02 | 3.364 | 255,056 | -1,059 | 0.10% | 857,959 |
| 2021-06-03 | 2021-06-01 | 3.477 | 256,115 | -6,349 | 0.10% | 890,562 |
| 2021-06-02 | 2021-05-31 | 3.269 | 262,464 | +1,058 | 0.10% | 858,078 |
| 2021-06-01 | 2021-05-28 | 3.099 | 261,406 | -10,583 | 0.10% | 810,159 |
| 2021-05-31 | 2021-05-27 | 3.137 | 271,989 | +2,116 | 0.10% | 853,239 |
| 2021-05-28 | 2021-05-26 | 3.250 | 269,873 | +4,234 | 0.10% | 877,201 |
| 2021-05-27 | 2021-05-25 | 3.288 | 265,639 | +1,058 | 0.10% | 873,478 |
| 2021-05-26 | 2021-05-24 | 3.250 | 264,581 | +2,117 | 0.10% | 860,000 |
| 2021-05-24 | 2021-05-20 | 3.326 | 262,464 | +1,058 | 0.10% | 872,958 |
| 2021-05-21 | 2021-05-18 | 3.364 | 261,406 | -2,117 | 0.10% | 879,319 |
| 2021-05-18 | 2021-05-14 | 3.137 | 263,523 | +1,059 | 0.10% | 826,681 |
| 2021-05-17 | 2021-05-13 | 2.986 | 262,464 | +11,641 | 0.10% | 783,679 |
| 2021-05-14 | 2021-05-12 | 3.156 | 250,823 | -23,283 | 0.09% | 791,580 |
| 2021-05-13 | 2021-05-11 | 3.194 | 274,106 | -4,233 | 0.10% | 875,420 |
| 2021-05-12 | 2021-05-10 | 3.383 | 278,339 | +3,175 | 0.11% | 941,539 |
| 2021-05-11 | 2021-05-07 | 3.421 | 275,164 | -3,175 | 0.10% | 941,199 |
| 2021-05-07 | 2021-05-05 | 3.591 | 278,339 | -6,350 | 0.11% | 999,399 |
| 2021-05-06 | 2021-05-04 | 3.591 | 284,689 | +4,233 | 0.11% | 1,022,199 |
| 2021-05-05 | 2021-05-03 | 3.628 | 280,456 | +8,467 | 0.11% | 1,017,600 |
| 2021-05-04 | 2021-04-30 | 3.704 | 271,989 | -3,175 | 0.10% | 1,007,438 |
| 2021-05-03 | 2021-04-29 | 3.685 | 275,164 | -20,109 | 0.10% | 1,013,999 |
| 2021-04-29 | 2021-04-27 | 3.798 | 295,273 | -23,283 | 0.11% | 1,121,582 |
| 2021-04-28 | 2021-04-26 | 4.006 | 318,556 | +24,342 | 0.12% | 1,276,241 |
| 2021-04-27 | 2021-04-23 | 4.309 | 294,214 | -67,733 | 0.11% | 1,267,679 |
| 2021-04-26 | 2021-04-22 | 3.969 | 361,947 | +1,058 | 0.14% | 1,436,400 |
| 2021-04-23 | 2021-04-21 | 3.855 | 360,889 | -4,233 | 0.14% | 1,391,281 |
| 2021-04-22 | 2021-04-20 | 3.723 | 365,122 | -2,117 | 0.14% | 1,359,300 |
| 2021-04-21 | 2021-04-19 | 3.742 | 367,239 | +3,175 | 0.14% | 1,374,121 |
| 2021-04-20 | 2021-04-16 | 3.723 | 364,064 | -3,175 | 0.14% | 1,355,361 |
| 2021-04-19 | 2021-04-15 | 3.647 | 367,239 | -10,583 | 0.14% | 1,339,421 |
| 2021-04-16 | 2021-04-14 | 3.704 | 377,822 | -11,641 | 0.14% | 1,399,440 |
| 2021-04-15 | 2021-04-13 | 3.383 | 389,463 | +11,641 | 0.15% | 1,317,439 |
| 2021-04-14 | 2021-04-12 | 3.477 | 377,822 | +13,758 | 0.14% | 1,313,760 |
| 2021-04-13 | 2021-04-09 | 3.591 | 364,064 | +23,283 | 0.14% | 1,307,201 |
| 2021-04-12 | 2021-04-08 | 3.647 | 340,781 | +20,109 | 0.13% | 1,242,922 |
| 2021-04-09 | 2021-04-07 | 3.742 | 320,672 | +3,175 | 0.12% | 1,199,879 |
| 2021-04-07 | 2021-03-31 | 3.685 | 317,497 | +23,283 | 0.12% | 1,169,999 |
| 2021-04-01 | 2021-03-30 | 3.817 | 294,214 | +23,283 | 0.11% | 1,123,119 |
| 2021-03-30 | 2021-03-26 | 4.044 | 270,931 | +2,117 | 0.10% | 1,095,680 |
| 2021-03-29 | 2021-03-25 | 4.101 | 268,814 | -5,292 | 0.10% | 1,102,358 |
| 2021-03-26 | 2021-03-24 | 4.025 | 274,106 | +15,875 | 0.10% | 1,103,340 |
| 2021-03-24 | 2021-03-22 | 4.479 | 258,231 | -8,467 | 0.10% | 1,156,559 |
| 2021-03-23 | 2021-03-19 | 4.403 | 266,698 | -2,116 | 0.10% | 1,174,321 |
| 2021-03-22 | 2021-03-18 | 4.460 | 268,814 | +5,291 | 0.10% | 1,198,878 |
| 2021-03-18 | 2021-03-16 | 4.498 | 263,523 | -2,116 | 0.10% | 1,185,241 |
| 2021-03-17 | 2021-03-15 | 4.346 | 265,639 | +4,233 | 0.10% | 1,154,598 |
| 2021-03-16 | 2021-03-12 | 4.139 | 261,406 | -8,467 | 0.10% | 1,081,859 |
| 2021-03-15 | 2021-03-11 | 4.025 | 269,873 | -4,233 | 0.10% | 1,086,301 |
| 2021-03-12 | 2021-03-10 | 3.855 | 274,106 | -4,233 | 0.10% | 1,056,720 |
| 2021-03-11 | 2021-03-09 | 3.742 | 278,339 | -9,525 | 0.11% | 1,041,479 |
| 2021-03-10 | 2021-03-08 | 3.723 | 287,864 | -3,175 | 0.11% | 1,071,679 |
| 2021-03-09 | 2021-03-05 | 4.101 | 291,039 | -68,791 | 0.11% | 1,193,499 |
| 2021-03-08 | 2021-03-04 | 4.082 | 359,830 | -5,292 | 0.14% | 1,468,799 |
| 2021-03-05 | 2021-03-03 | 4.290 | 365,122 | -5,292 | 0.14% | 1,566,300 |
| 2021-03-04 | 2021-03-02 | 4.309 | 370,414 | -13,758 | 0.14% | 1,596,002 |
| 2021-03-03 | 2021-03-01 | 4.139 | 384,172 | -7,408 | 0.15% | 1,589,941 |
| 2021-03-02 | 2021-02-26 | 3.647 | 391,580 | +15,875 | 0.15% | 1,428,200 |
| 2021-03-01 | 2021-02-25 | 3.987 | 375,705 | +11,641 | 0.14% | 1,498,099 |
| 2021-02-26 | 2021-02-24 | 3.591 | 364,064 | -87,841 | 0.14% | 1,307,201 |
| 2021-02-25 | 2021-02-23 | 3.817 | 451,905 | +65,617 | 0.17% | 1,725,082 |
| 2021-02-24 | 2021-02-22 | 4.290 | 386,288 | +110,065 | 0.15% | 1,657,098 |
| 2021-02-23 | 2021-02-19 | 5.613 | 276,223 | +69,850 | 0.10% | 1,550,342 |
| 2021-02-22 | 2021-02-18 | 6.142 | 206,373 | +21,166 | 0.08% | 1,267,498 |
| 2021-02-19 | 2021-02-17 | 6.671 | 185,207 | -62,441 | 0.07% | 1,235,501 |
| 2021-02-18 | 2021-02-16 | 6.539 | 247,648 | +8,467 | 0.09% | 1,619,280 |
| 2021-02-17 | 2021-02-11 | 6.728 | 239,181 | +5,291 | 0.09% | 1,609,118 |
| 2021-02-16 | 2021-02-09 | 6.860 | 233,890 | +14,817 | 0.09% | 1,604,462 |
| 2021-02-10 | 2021-02-08 | 7.106 | 219,073 | -142,874 | 0.08% | 1,556,639 |
| 2021-02-09 | 2021-02-05 | 6.690 | 361,947 | +78,316 | 0.14% | 2,421,360 |
| 2021-02-08 | 2021-02-04 | 7.710 | 283,631 | +100,541 | 0.11% | 2,186,880 |
| 2021-02-05 | 2021-02-03 | 7.427 | 183,090 | +4,233 | 0.07% | 1,359,779 |
| 2021-02-04 | 2021-02-02 | 7.332 | 178,857 | +10,583 | 0.07% | 1,311,441 |
| 2021-02-03 | 2021-02-01 | 6.520 | 168,274 | -1,058 | 0.06% | 1,097,103 |
| 2021-02-02 | 2021-01-29 | 5.669 | 169,332 | -16,933 | 0.06% | 960,000 |
| 2021-02-01 | 2021-01-28 | 5.821 | 186,265 | -39,158 | 0.07% | 1,084,159 |
| 2021-01-29 | 2021-01-27 | 6.652 | 225,423 | -7,408 | 0.09% | 1,499,519 |
| 2021-01-28 | 2021-01-26 | 7.181 | 232,831 | +19,049 | 0.09% | 1,671,997 |
| 2021-01-27 | 2021-01-25 | 7.654 | 213,782 | -29,633 | 0.08% | 1,636,203 |
| 2021-01-26 | 2021-01-22 | 7.238 | 243,415 | +51,858 | 0.09% | 1,761,803 |
| 2021-01-25 | 2021-01-21 | 7.446 | 191,557 | +9,525 | 0.07% | 1,426,282 |
| 2021-01-22 | 2021-01-20 | 7.181 | 182,032 | -103,716 | 0.07% | 1,307,201 |
| 2021-01-21 | 2021-01-19 | 6.198 | 285,748 | +24,342 | 0.11% | 1,771,202 |
| 2021-01-20 | 2021-01-18 | 5.008 | 261,406 | +2,116 | 0.10% | 1,309,099 |
| 2021-01-19 | 2021-01-15 | 4.819 | 259,290 | -5,291 | 0.10% | 1,249,502 |
| 2021-01-18 | 2021-01-14 | 4.819 | 264,581 | -7,408 | 0.10% | 1,274,999 |
| 2021-01-15 | 2021-01-13 | 4.989 | 271,989 | -7,409 | 0.10% | 1,356,958 |
| 2021-01-14 | 2021-01-12 | 4.592 | 279,398 | -16,933 | 0.11% | 1,283,041 |
| 2021-01-13 | 2021-01-11 | 4.346 | 296,331 | +12,700 | 0.11% | 1,288,001 |
| 2021-01-12 | 2021-01-08 | 4.290 | 283,631 | -13,758 | 0.11% | 1,216,720 |
| 2021-01-11 | 2021-01-07 | 4.460 | 297,389 | -33,867 | 0.11% | 1,326,319 |
| 2021-01-08 | 2021-01-06 | 4.460 | 331,256 | -9,525 | 0.13% | 1,477,362 |
| 2021-01-07 | 2021-01-05 | 4.233 | 340,781 | +15,875 | 0.13% | 1,442,562 |
| 2021-01-06 | 2021-01-04 | 3.893 | 324,906 | +17,992 | 0.12% | 1,264,841 |
| 2021-01-05 | 2020-12-31 | 3.855 | 306,914 | -17,992 | 0.12% | 1,183,200 |
| 2021-01-04 | 2020-12-29 | 3.987 | 324,906 | -9,525 | 0.12% | 1,295,541 |
| 2020-12-30 | 2020-12-28 | 4.158 | 334,431 | -37,041 | 0.13% | 1,390,402 |
| 2020-12-29 | 2020-12-24 | 3.647 | 371,472 | -88,899 | 0.14% | 1,354,860 |
| 2020-12-28 | 2020-12-22 | 2.948 | 460,371 | +12,700 | 0.17% | 1,357,199 |
| 2020-12-23 | 2020-12-21 | 3.043 | 447,671 | -52,917 | 0.17% | 1,362,059 |
| 2020-12-22 | 2020-12-18 | 2.759 | 500,588 | -334,430 | 0.19% | 1,381,161 |
| 2020-12-21 | 2020-12-17 | 2.608 | 835,018 | -360,889 | 0.32% | 2,177,640 |
| 2020-12-17 | 2020-12-15 | 2.230 | 1,195,907 | +5,292 | 0.45% | 2,666,801 |
| 2020-12-16 | 2020-12-14 | 2.287 | 1,190,615 | +23,283 | 0.45% | 2,722,500 |
| 2020-12-14 | 2020-12-10 | 2.438 | 1,167,332 | -1,058 | 0.44% | 2,845,740 |
| 2020-12-11 | 2020-12-09 | 2.419 | 1,168,390 | +42,333 | 0.44% | 2,826,239 |
| 2020-12-10 | 2020-12-08 | 2.513 | 1,126,057 | -123,824 | 0.43% | 2,830,239 |
| 2020-12-09 | 2020-12-07 | 2.438 | 1,249,881 | +60,324 | 0.47% | 3,046,979 |
| 2020-12-08 | 2020-12-04 | 2.230 | 1,189,557 | -7,408 | 0.45% | 2,652,640 |
| 2020-12-07 | 2020-12-03 | 2.230 | 1,196,965 | +10,583 | 0.45% | 2,669,160 |
| 2020-12-04 | 2020-12-02 | 2.211 | 1,186,382 | -8,466 | 0.45% | 2,623,140 |
| 2020-12-03 | 2020-12-01 | 2.306 | 1,194,848 | -1,059 | 0.45% | 2,754,759 |
| 2020-12-02 | 2020-11-30 | 2.268 | 1,195,907 | +8,467 | 0.45% | 2,712,001 |
| 2020-12-01 | 2020-11-27 | 2.287 | 1,187,440 | +84,666 | 0.45% | 2,715,240 |
| 2020-11-30 | 2020-11-26 | 2.343 | 1,102,774 | +6,350 | 0.42% | 2,584,160 |
| 2020-11-27 | 2020-11-25 | 2.324 | 1,096,424 | -1,059 | 0.41% | 2,548,559 |
| 2020-11-26 | 2020-11-24 | 2.362 | 1,097,483 | +214,840 | 0.41% | 2,592,501 |
| 2020-11-25 | 2020-11-23 | 2.381 | 882,643 | +338,664 | 0.33% | 2,101,681 |
| 2020-11-24 | 2020-11-20 | 2.551 | 543,979 | -28,575 | 0.21% | 1,387,800 |
| 2020-11-23 | 2020-11-19 | 2.551 | 572,554 | +42,333 | 0.22% | 1,460,701 |
| 2020-11-20 | 2020-11-18 | 2.476 | 530,221 | +55,033 | 0.20% | 1,312,621 |
| 2020-11-19 | 2020-11-17 | 2.570 | 475,188 | +5,292 | 0.18% | 1,221,281 |
| 2020-11-18 | 2020-11-16 | 2.400 | 469,896 | -141,816 | 0.18% | 1,127,760 |
| 2020-11-17 | 2020-11-13 | 2.476 | 611,712 | -405,338 | 0.23% | 1,514,361 |
| 2020-11-16 | 2020-11-12 | 2.665 | 1,017,050 | +124,882 | 0.38% | 2,710,020 |
| 2020-11-13 | 2020-11-11 | 2.740 | 892,168 | 0.34% | 2,444,701 |
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