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 | 2.990 | 47,600 | +0 | 0.01% | 142,324 |
| 2025-10-13 | 2025-10-09 | 3.000 | 47,600 | +0 | 0.01% | 142,800 |
| 2025-10-10 | 2025-10-08 | 3.000 | 47,600 | +0 | 0.01% | 142,800 |
| 2025-10-09 | 2025-10-06 | 3.060 | 47,600 | +0 | 0.01% | 145,656 |
| 2025-10-08 | 2025-10-03 | 3.030 | 47,600 | +0 | 0.01% | 144,228 |
| 2025-10-06 | 2025-10-02 | 2.960 | 47,600 | +0 | 0.01% | 140,896 |
| 2025-10-03 | 2025-09-30 | 2.990 | 47,600 | +0 | 0.01% | 142,324 |
| 2025-10-02 | 2025-09-29 | 2.970 | 47,600 | +0 | 0.01% | 141,372 |
| 2025-09-30 | 2025-09-26 | 2.930 | 47,600 | +0 | 0.01% | 139,468 |
| 2025-09-29 | 2025-09-25 | 2.900 | 47,600 | +0 | 0.01% | 138,040 |
| 2025-09-26 | 2025-09-24 | 2.940 | 47,600 | +0 | 0.01% | 139,944 |
| 2025-09-25 | 2025-09-23 | 2.930 | 47,600 | +0 | 0.01% | 139,468 |
| 2025-09-24 | 2025-09-22 | 2.930 | 47,600 | +0 | 0.01% | 139,468 |
| 2025-09-23 | 2025-09-19 | 2.870 | 47,600 | +0 | 0.01% | 136,612 |
| 2025-09-22 | 2025-09-18 | 2.860 | 47,600 | +0 | 0.01% | 136,136 |
| 2025-09-19 | 2025-09-17 | 2.920 | 47,600 | +0 | 0.01% | 138,992 |
| 2025-09-18 | 2025-09-16 | 2.810 | 47,600 | +0 | 0.01% | 133,756 |
| 2025-09-17 | 2025-09-15 | 2.810 | 47,600 | +0 | 0.01% | 133,756 |
| 2025-09-16 | 2025-09-12 | 2.850 | 47,600 | +0 | 0.01% | 135,660 |
| 2025-09-15 | 2025-09-11 | 2.780 | 47,600 | +0 | 0.01% | 132,328 |
| 2025-09-12 | 2025-09-10 | 2.800 | 47,600 | +0 | 0.01% | 133,280 |
| 2025-09-11 | 2025-09-09 | 2.800 | 47,600 | +0 | 0.01% | 133,280 |
| 2025-09-10 | 2025-09-08 | 2.850 | 47,600 | +0 | 0.01% | 135,660 |
| 2025-09-09 | 2025-09-05 | 2.860 | 47,600 | +0 | 0.01% | 136,136 |
| 2025-09-08 | 2025-09-04 | 2.870 | 47,600 | +0 | 0.01% | 136,612 |
| 2025-09-05 | 2025-09-03 | 2.900 | 47,600 | +0 | 0.01% | 138,040 |
| 2025-09-04 | 2025-09-02 | 2.880 | 47,600 | +0 | 0.01% | 137,088 |
| 2025-09-03 | 2025-09-01 | 2.870 | 47,600 | +0 | 0.01% | 136,612 |
| 2025-09-02 | 2025-08-29 | 2.940 | 47,600 | +0 | 0.01% | 139,944 |
| 2025-09-01 | 2025-08-28 | 3.000 | 47,600 | +0 | 0.01% | 142,800 |
| 2025-08-29 | 2025-08-27 | 2.990 | 47,600 | +0 | 0.01% | 142,324 |
| 2025-08-28 | 2025-08-26 | 3.010 | 47,600 | -100 | 0.01% | 143,276 |
| 2025-08-26 | 2025-08-22 | 3.117 | 47,700 | +39 | 0.01% | 148,702 |
| 2025-08-25 | 2025-08-21 | 3.177 | 47,661 | -78 | 0.01% | 151,438 |
| 2025-08-21 | 2025-08-19 | 3.117 | 47,739 | -7,206 | 0.01% | 148,824 |
| 2025-08-20 | 2025-08-18 | 3.177 | 54,945 | +6,205 | 0.01% | 174,582 |
| 2025-08-18 | 2025-08-14 | 2.998 | 48,740 | -800 | 0.01% | 146,101 |
| 2025-08-15 | 2025-08-13 | 2.998 | 49,540 | -12,010 | 0.01% | 148,499 |
| 2025-08-14 | 2025-08-12 | 2.998 | 61,550 | +11,909 | 0.01% | 184,499 |
| 2025-07-31 | 2025-07-29 | 3.038 | 49,641 | -4,003 | 0.01% | 150,785 |
| 2025-07-28 | 2025-07-24 | 3.097 | 53,644 | +100 | 0.01% | 166,161 |
| 2025-07-22 | 2025-07-18 | 3.057 | 53,544 | -1,501 | 0.01% | 163,711 |
| 2025-07-17 | 2025-07-15 | 3.097 | 55,045 | -18,615 | 0.01% | 170,500 |
| 2025-07-16 | 2025-07-14 | 3.137 | 73,660 | -29,324 | 0.01% | 231,103 |
| 2025-07-15 | 2025-07-11 | 3.197 | 102,984 | +54,444 | 0.02% | 329,280 |
| 2025-07-11 | 2025-07-09 | 3.018 | 48,540 | -91,174 | 0.01% | 146,471 |
| 2025-07-10 | 2025-07-08 | 2.918 | 139,714 | -33,928 | 0.02% | 407,632 |
| 2025-07-09 | 2025-07-07 | 3.038 | 173,642 | +1,201 | 0.03% | 527,440 |
| 2025-07-08 | 2025-07-04 | 2.998 | 172,441 | -3,002 | 0.03% | 516,900 |
| 2025-07-03 | 2025-06-30 | 3.097 | 175,443 | +123,901 | 0.03% | 543,429 |
| 2025-07-02 | 2025-06-27 | 3.038 | 51,542 | +1,401 | 0.01% | 156,560 |
| 2025-06-30 | 2025-06-26 | 2.958 | 50,141 | +1,601 | 0.01% | 148,296 |
| 2025-04-29 | 2025-04-25 | 2.478 | 48,540 | -13,311 | 0.01% | 120,281 |
| 2025-04-14 | 2025-04-10 | 2.498 | 61,851 | -300 | 0.01% | 154,501 |
| 2025-04-09 | 2025-04-07 | 2.558 | 62,151 | -24,820 | 0.01% | 158,977 |
| 2025-04-03 | 2025-04-01 | 2.518 | 86,971 | +43,235 | 0.01% | 218,988 |
| 2025-04-02 | 2025-03-31 | 2.518 | 43,736 | +13,311 | 0.01% | 110,125 |
| 2025-04-01 | 2025-03-28 | 2.498 | 30,425 | +1,101 | 0.01% | 76,000 |
| 2025-02-26 | 2025-02-24 | 2.618 | 29,324 | -5,504 | 0.01% | 76,766 |
| 2024-12-18 | 2024-12-16 | 2.518 | 34,828 | -12,010 | 0.01% | 87,695 |
| 2024-12-13 | 2024-12-11 | 2.538 | 46,838 | -1,001 | 0.01% | 118,871 |
| 2024-12-11 | 2024-12-09 | 2.498 | 47,839 | -10,008 | 0.01% | 119,500 |
| 2024-11-01 | 2024-10-30 | 3.077 | 57,847 | -7,506 | 0.01% | 178,023 |
| 2024-10-29 | 2024-10-25 | 3.018 | 65,353 | +100 | 0.01% | 197,205 |
| 2024-10-25 | 2024-10-23 | 2.998 | 65,253 | -5,004 | 0.01% | 195,599 |
| 2024-10-22 | 2024-10-18 | 3.038 | 70,257 | +13,010 | 0.01% | 213,407 |
| 2024-10-09 | 2024-10-07 | 3.337 | 57,247 | +4,004 | 0.01% | 191,049 |
| 2024-10-08 | 2024-10-04 | 3.277 | 53,243 | +3,502 | 0.01% | 174,494 |
| 2024-10-07 | 2024-10-03 | 3.357 | 49,741 | +4,104 | 0.01% | 166,993 |
| 2024-09-03 | 2024-08-30 | 2.878 | 45,637 | -1,602 | 0.01% | 131,327 |
| 2024-08-27 | 2024-08-23 | 2.798 | 47,239 | -1,687 | 0.01% | 132,161 |
| 2024-08-15 | 2024-08-13 | 2.817 | 48,926 | +1,659 | 0.01% | 137,825 |
| 2024-08-05 | 2024-08-01 | 2.798 | 47,267 | -5,079 | 0.01% | 132,239 |
| 2024-08-02 | 2024-07-31 | 2.798 | 52,346 | -104 | 0.01% | 146,449 |
| 2024-08-01 | 2024-07-30 | 2.798 | 52,450 | +5,183 | 0.01% | 146,740 |
| 2024-06-13 | 2024-06-11 | 2.778 | 47,267 | -4,146 | 0.01% | 131,327 |
| 2024-05-31 | 2024-05-29 | 2.798 | 51,413 | +2,280 | 0.01% | 143,839 |
| 2024-05-30 | 2024-05-28 | 2.798 | 49,133 | +7,049 | 0.01% | 137,460 |
| 2024-05-23 | 2024-05-21 | 2.798 | 42,084 | -8,189 | 0.01% | 117,739 |
| 2024-05-22 | 2024-05-20 | 2.836 | 50,273 | -311 | 0.01% | 142,589 |
| 2024-05-21 | 2024-05-17 | 2.856 | 50,584 | +10,365 | 0.01% | 144,447 |
| 2024-04-09 | 2024-04-05 | 2.798 | 40,219 | -10,365 | 0.01% | 112,521 |
| 2024-03-25 | 2024-03-21 | 2.817 | 50,584 | +1,036 | 0.01% | 142,495 |
| 2024-01-19 | 2024-01-17 | 2.798 | 49,548 | -933 | 0.01% | 138,621 |
| 2024-01-08 | 2024-01-04 | 2.798 | 50,481 | +933 | 0.01% | 141,231 |
| 2023-12-14 | 2023-12-12 | 2.798 | 49,548 | -15,548 | 0.01% | 138,621 |
| 2023-12-12 | 2023-12-08 | 2.758 | 65,096 | -2,308 | 0.01% | 179,522 |
| 2023-11-22 | 2023-11-20 | 2.702 | 67,404 | -5,367 | 0.01% | 182,119 |
| 2023-11-20 | 2023-11-16 | 2.739 | 72,771 | +5,367 | 0.01% | 199,332 |
| 2023-10-09 | 2023-10-05 | 2.702 | 67,404 | +536 | 0.01% | 182,119 |
| 2023-09-07 | 2023-09-05 | 2.814 | 66,868 | -10,733 | 0.01% | 188,147 |
| 2023-08-29 | 2023-08-25 | 2.647 | 77,601 | -2,713 | 0.01% | 205,381 |
| 2023-03-21 | 2023-03-17 | 2.737 | 80,314 | -3,888 | 0.01% | 219,791 |
| 2023-02-03 | 2023-02-01 | 2.755 | 84,202 | -778 | 0.02% | 231,947 |
| 2023-01-30 | 2023-01-26 | 2.827 | 84,980 | +778 | 0.02% | 240,211 |
| 2023-01-09 | 2023-01-05 | 2.791 | 84,202 | +3,888 | 0.02% | 234,979 |
| 2022-12-13 | 2022-12-09 | 2.702 | 80,314 | -2,625 | 0.01% | 217,037 |
| 2022-11-01 | 2022-10-28 | 2.615 | 82,939 | -229 | 0.01% | 216,900 |
| 2022-10-18 | 2022-10-14 | 2.685 | 83,168 | -3,327 | 0.02% | 223,299 |
| 2022-10-10 | 2022-10-06 | 2.667 | 86,495 | +3,327 | 0.02% | 230,724 |
| 2022-10-07 | 2022-10-05 | 2.720 | 83,168 | +229 | 0.02% | 226,199 |
| 2022-08-31 | 2022-08-29 | 2.651 | 82,939 | -2,710 | 0.01% | 219,838 |
| 2022-08-02 | 2022-07-29 | 2.735 | 85,649 | +11,846 | 0.01% | 234,251 |
| 2022-07-28 | 2022-07-26 | 2.651 | 73,803 | +11,846 | 0.01% | 195,622 |
| 2022-07-27 | 2022-07-25 | 2.735 | 61,957 | +1,185 | 0.01% | 169,453 |
| 2022-07-20 | 2022-07-18 | 2.684 | 60,772 | -4,146 | 0.01% | 163,134 |
| 2022-05-13 | 2022-05-11 | 2.600 | 64,918 | -3,554 | 0.01% | 168,784 |
| 2022-03-30 | 2022-03-28 | 2.617 | 68,472 | +592 | 0.01% | 179,180 |
| 2022-03-29 | 2022-03-25 | 2.566 | 67,880 | +1,777 | 0.01% | 174,193 |
| 2022-03-10 | 2022-03-08 | 2.516 | 66,103 | +4,146 | 0.01% | 166,285 |
| 2022-02-11 | 2022-02-09 | 2.735 | 61,957 | +1,777 | 0.01% | 169,453 |
| 2022-02-07 | 2022-01-31 | 2.735 | 60,180 | +14,808 | 0.01% | 164,593 |
| 2022-01-18 | 2022-01-14 | 2.836 | 45,372 | -14,808 | 0.01% | 128,689 |
| 2022-01-06 | 2022-01-04 | 2.786 | 60,180 | -1,777 | 0.01% | 167,641 |
| 2021-12-14 | 2021-12-10 | 2.718 | 61,957 | -1,924 | 0.01% | 168,407 |
| 2021-10-06 | 2021-10-04 | 2.735 | 63,881 | -13,191 | 0.01% | 174,683 |
| 2021-10-05 | 2021-09-30 | 2.767 | 77,072 | -1,466 | 0.01% | 213,278 |
| 2021-10-04 | 2021-09-29 | 2.751 | 78,538 | -9,771 | 0.01% | 216,048 |
| 2021-08-27 | 2021-08-25 | 2.817 | 88,309 | -2,538 | 0.01% | 248,792 |
| 2021-07-19 | 2021-07-15 | 2.929 | 90,847 | -628 | 0.01% | 266,064 |
| 2021-07-05 | 2021-06-30 | 3.024 | 91,475 | +31,413 | 0.02% | 276,640 |
| 2021-06-17 | 2021-06-15 | 2.976 | 60,062 | +1,885 | 0.01% | 178,772 |
| 2021-06-04 | 2021-06-02 | 3.008 | 58,177 | -2,513 | 0.01% | 175,013 |
| 2021-06-01 | 2021-05-28 | 3.072 | 60,690 | +1,633 | 0.01% | 186,437 |
| 2021-05-31 | 2021-05-27 | 3.215 | 59,057 | +1,885 | 0.01% | 189,881 |
| 2021-03-11 | 2021-03-09 | 3.104 | 57,172 | -1,382 | 0.01% | 177,450 |
| 2021-03-10 | 2021-03-08 | 3.183 | 58,554 | +12,565 | 0.01% | 186,400 |
| 2021-03-09 | 2021-03-05 | 3.247 | 45,989 | +12,565 | 0.01% | 149,328 |
| 2021-03-04 | 2021-03-02 | 3.231 | 33,424 | +503 | 0.01% | 107,997 |
| 2021-03-02 | 2021-02-26 | 3.311 | 32,921 | -4,398 | 0.01% | 108,992 |
| 2021-03-01 | 2021-02-25 | 3.470 | 37,319 | +880 | 0.01% | 129,493 |
| 2021-02-25 | 2021-02-23 | 3.534 | 36,439 | -377 | 0.01% | 128,759 |
| 2021-02-23 | 2021-02-19 | 3.613 | 36,816 | +4,775 | 0.01% | 133,021 |
| 2021-02-22 | 2021-02-18 | 3.581 | 32,041 | -3,770 | 0.01% | 114,748 |
| 2021-02-19 | 2021-02-17 | 3.104 | 35,811 | +1,885 | 0.01% | 111,150 |
| 2021-01-04 | 2020-12-29 | 3.088 | 33,926 | -6,283 | 0.01% | 104,759 |
| 2020-12-28 | 2020-12-22 | 3.104 | 40,209 | +6,283 | 0.01% | 124,800 |
| 2020-12-17 | 2020-12-15 | 3.071 | 33,926 | -893 | 0.01% | 104,178 |
| 2020-12-16 | 2020-12-14 | 3.133 | 34,819 | -13,799 | 0.01% | 109,080 |
| 2020-12-10 | 2020-12-08 | 3.241 | 48,618 | -6,448 | 0.01% | 157,587 |
| 2020-12-08 | 2020-12-04 | 3.288 | 55,066 | +1,935 | 0.01% | 181,049 |
| 2020-12-04 | 2020-12-02 | 3.164 | 53,131 | -129 | 0.01% | 168,095 |
| 2020-12-01 | 2020-11-27 | 2.962 | 53,260 | +12,896 | 0.01% | 157,765 |
| 2020-09-21 | 2020-09-17 | 2.605 | 40,364 | -36,883 | 0.01% | 105,167 |
| 2020-09-14 | 2020-09-10 | 2.450 | 77,247 | +36,883 | 0.01% | 189,285 |
| 2020-08-27 | 2020-08-25 | 2.512 | 40,364 | -1,003 | 0.01% | 101,396 |
| 2020-08-14 | 2020-08-12 | 2.512 | 41,367 | +925 | 0.01% | 103,916 |
| 2020-08-13 | 2020-08-11 | 2.542 | 40,442 | -4,626 | 0.01% | 102,816 |
| 2020-08-12 | 2020-08-10 | 2.512 | 45,068 | +3,304 | 0.01% | 113,213 |
| 2020-08-07 | 2020-08-05 | 2.512 | 41,764 | -5,286 | 0.01% | 104,913 |
| 2020-08-06 | 2020-08-04 | 2.542 | 47,050 | +6,608 | 0.01% | 119,616 |
| 2020-07-28 | 2020-07-24 | 2.648 | 40,442 | +6,608 | 0.01% | 107,100 |
| 2020-07-27 | 2020-07-23 | 2.830 | 33,834 | -6,344 | 0.01% | 95,745 |
| 2020-07-23 | 2020-07-21 | 2.830 | 40,178 | -13,480 | 0.01% | 113,697 |
| 2020-07-15 | 2020-07-13 | 2.603 | 53,658 | +6,608 | 0.01% | 139,663 |
| 2020-07-13 | 2020-07-09 | 2.618 | 47,050 | -9,912 | 0.01% | 123,176 |
| 2020-07-09 | 2020-07-07 | 2.300 | 56,962 | -22,204 | 0.01% | 131,023 |
| 2020-07-08 | 2020-07-06 | 2.346 | 79,166 | +12,952 | 0.01% | 185,690 |
| 2020-07-07 | 2020-07-03 | 2.103 | 66,214 | -7,269 | 0.01% | 139,278 |
| 2020-07-03 | 2020-06-30 | 2.013 | 73,483 | +7,269 | 0.01% | 147,896 |
| 2020-06-29 | 2020-06-24 | 1.998 | 66,214 | +2,247 | 0.01% | 132,264 |
| 2020-06-26 | 2020-06-23 | 2.088 | 63,967 | +1,057 | 0.01% | 133,584 |
| 2020-06-23 | 2020-06-19 | 1.967 | 62,910 | -2,114 | 0.01% | 123,761 |
| 2020-06-22 | 2020-06-18 | 1.786 | 65,024 | +2,114 | 0.01% | 116,111 |
| 2020-05-22 | 2020-05-20 | 1.801 | 62,910 | +2,644 | 0.01% | 113,289 |
| 2020-05-20 | 2020-05-18 | 1.619 | 60,266 | -2,644 | 0.01% | 97,583 |
| 2020-05-15 | 2020-05-13 | 1.710 | 62,910 | +19,825 | 0.01% | 107,576 |
| 2020-05-06 | 2020-05-04 | 1.786 | 43,085 | +132 | 0.01% | 76,936 |
| 2020-04-21 | 2020-04-17 | 2.088 | 42,953 | +13,216 | 0.01% | 89,700 |
| 2020-03-27 | 2020-03-25 | 2.164 | 29,737 | +529 | 0.00% | 64,351 |
| 2020-03-26 | 2020-03-24 | 2.149 | 29,208 | +925 | 0.00% | 62,764 |
| 2020-03-17 | 2020-03-13 | 2.573 | 28,283 | -5,022 | 0.00% | 72,760 |
| 2020-03-16 | 2020-03-12 | 2.588 | 33,305 | -9,252 | 0.01% | 86,184 |
| 2020-02-21 | 2020-02-19 | 2.966 | 42,557 | -3,304 | 0.01% | 126,225 |
| 2020-02-20 | 2020-02-18 | 2.966 | 45,861 | -4,097 | 0.01% | 136,025 |
| 2020-02-03 | 2020-01-30 | 3.027 | 49,958 | +6,608 | 0.01% | 151,201 |
| 2020-01-30 | 2020-01-24 | 3.163 | 43,350 | -1,321 | 0.01% | 137,105 |
| 2020-01-22 | 2020-01-20 | 3.193 | 44,671 | -32,909 | 0.01% | 142,635 |
| 2020-01-21 | 2020-01-17 | 3.178 | 77,580 | +49,561 | 0.01% | 246,541 |
| 2020-01-02 | 2019-12-27 | 3.450 | 28,019 | -1,321 | 0.00% | 96,673 |
| 2019-12-17 | 2019-12-13 | 3.458 | 29,340 | +1,321 | 0.00% | 101,453 |
| 2019-12-16 | 2019-12-12 | 3.399 | 28,019 | -919 | 0.00% | 95,243 |
| 2019-11-29 | 2019-11-27 | 3.458 | 28,938 | +1,911 | 0.00% | 100,063 |
| 2019-11-28 | 2019-11-26 | 3.458 | 27,027 | +136 | 0.00% | 93,455 |
| 2019-10-03 | 2019-09-30 | 3.531 | 26,891 | +956 | 0.00% | 94,955 |
| 2019-09-17 | 2019-09-13 | 3.604 | 25,935 | -13,650 | 0.00% | 93,479 |
| 2019-09-13 | 2019-09-11 | 3.590 | 39,585 | +13,650 | 0.01% | 142,099 |
| 2019-08-29 | 2019-08-27 | 3.491 | 25,935 | +1,783 | 0.00% | 90,544 |
| 2019-08-28 | 2019-08-26 | 3.477 | 24,152 | +2,415 | 0.00% | 83,979 |
| 2019-08-07 | 2019-08-05 | 3.590 | 21,737 | +2,983 | 0.00% | 78,030 |
| 2019-07-26 | 2019-07-24 | 3.660 | 18,754 | -9,945 | 0.00% | 68,641 |
| 2019-07-25 | 2019-07-23 | 3.730 | 28,699 | -994 | 0.00% | 107,061 |
| 2019-07-24 | 2019-07-22 | 3.660 | 29,693 | -284 | 0.00% | 108,679 |
| 2019-07-15 | 2019-07-11 | 3.730 | 29,977 | -3,410 | 0.00% | 111,829 |
| 2019-07-08 | 2019-07-04 | 3.730 | 33,387 | -568 | 0.00% | 124,550 |
| 2019-07-02 | 2019-06-27 | 3.730 | 33,955 | -5,115 | 0.00% | 126,669 |
| 2019-06-27 | 2019-06-25 | 3.660 | 39,070 | -142 | 0.01% | 143,000 |
| 2019-06-18 | 2019-06-14 | 3.660 | 39,212 | +5,399 | 0.01% | 143,520 |
| 2019-05-14 | 2019-05-09 | 3.730 | 33,813 | -4,262 | 0.00% | 126,139 |
| 2019-04-23 | 2019-04-17 | 4.012 | 38,075 | +1,420 | 0.01% | 152,758 |
| 2019-04-10 | 2019-04-08 | 4.082 | 36,655 | -284 | 0.01% | 149,641 |
| 2019-04-08 | 2019-04-03 | 4.012 | 36,939 | +284 | 0.01% | 148,200 |
| 2019-04-02 | 2019-03-29 | 4.082 | 36,655 | -710 | 0.01% | 149,641 |
| 2019-03-28 | 2019-03-26 | 4.082 | 37,365 | -1,989 | 0.01% | 152,540 |
| 2019-03-27 | 2019-03-25 | 4.012 | 39,354 | +142 | 0.01% | 157,889 |
| 2019-03-26 | 2019-03-22 | 4.153 | 39,212 | +14,918 | 0.01% | 162,840 |
| 2019-03-25 | 2019-03-21 | 4.153 | 24,294 | -285 | 0.00% | 100,888 |
| 2019-03-20 | 2019-03-18 | 4.223 | 24,579 | -426 | 0.00% | 103,802 |
| 2019-03-18 | 2019-03-14 | 4.223 | 25,005 | -5,967 | 0.00% | 105,601 |
| 2019-03-15 | 2019-03-13 | 4.364 | 30,972 | +8,667 | 0.00% | 135,161 |
| 2019-03-14 | 2019-03-12 | 4.434 | 22,305 | +426 | 0.00% | 98,908 |
| 2019-03-13 | 2019-03-11 | 4.364 | 21,879 | -7,104 | 0.00% | 95,479 |
| 2019-03-06 | 2019-03-04 | 4.153 | 28,983 | +3,410 | 0.00% | 120,361 |
| 2019-03-01 | 2019-02-27 | 4.153 | 25,573 | +9,661 | 0.00% | 106,200 |
| 2019-02-28 | 2019-02-26 | 4.223 | 15,912 | +7,103 | 0.00% | 67,199 |
| 2019-02-27 | 2019-02-25 | 4.294 | 8,809 | -2,557 | 0.00% | 37,822 |
| 2019-02-25 | 2019-02-21 | 4.364 | 11,366 | +2,557 | 0.00% | 49,601 |
| 2019-02-22 | 2019-02-20 | 4.364 | 8,809 | +1,990 | 0.00% | 38,442 |
| 2019-02-19 | 2019-02-15 | 4.082 | 6,819 | -143 | 0.00% | 27,838 |
| 2019-02-12 | 2019-02-08 | 4.012 | 6,962 | -6,393 | 0.00% | 27,932 |
| 2019-02-08 | 2019-01-31 | 4.082 | 13,355 | -568 | 0.00% | 54,521 |
| 2019-02-01 | 2019-01-30 | 3.871 | 13,923 | +7,104 | 0.00% | 53,900 |
| 2019-01-30 | 2019-01-28 | 3.871 | 6,819 | -4,831 | 0.00% | 26,398 |
| 2019-01-29 | 2019-01-25 | 3.942 | 11,650 | -2,983 | 0.00% | 45,920 |
| 2019-01-28 | 2019-01-24 | 4.012 | 14,633 | -2,558 | 0.00% | 58,708 |
| 2019-01-25 | 2019-01-23 | 4.082 | 17,191 | -2,983 | 0.00% | 70,181 |
| 2019-01-24 | 2019-01-22 | 4.012 | 20,174 | +8,666 | 0.00% | 80,939 |
| 2019-01-23 | 2019-01-21 | 4.153 | 11,508 | +4,120 | 0.00% | 47,790 |
| 2019-01-22 | 2019-01-18 | 4.153 | 7,388 | -7,103 | 0.00% | 30,681 |
| 2019-01-21 | 2019-01-17 | 3.942 | 14,491 | +7,672 | 0.00% | 57,118 |
| 2018-12-18 | 2018-12-14 | 3.519 | 6,819 | -273 | 0.00% | 23,998 |
| 2018-10-03 | 2018-09-28 | 3.370 | 7,092 | -7,093 | 0.00% | 23,903 |
| 2018-10-02 | 2018-09-27 | 3.357 | 14,185 | -9,013 | 0.00% | 47,618 |
| 2018-09-28 | 2018-09-26 | 3.357 | 23,198 | -15,218 | 0.00% | 77,873 |
| 2018-09-27 | 2018-09-24 | 3.384 | 38,416 | +31,324 | 0.01% | 129,998 |
| 2018-09-17 | 2018-09-13 | 3.370 | 7,092 | -29,551 | 0.00% | 23,903 |
| 2018-09-14 | 2018-09-12 | 3.357 | 36,643 | +29,551 | 0.01% | 123,007 |
| 2018-08-30 | 2018-08-28 | 3.519 | 7,092 | -273 | 0.00% | 24,959 |
| 2018-08-24 | 2018-08-22 | 3.519 | 7,365 | -153 | 0.00% | 25,920 |
| 2018-07-10 | 2018-07-06 | 3.519 | 7,518 | -154 | 0.00% | 26,458 |
| 2018-07-03 | 2018-06-28 | 3.650 | 7,672 | -153 | 0.00% | 28,000 |
| 2018-06-01 | 2018-05-30 | 3.715 | 7,825 | -768 | 0.00% | 29,069 |
| 2018-04-11 | 2018-04-09 | 3.715 | 8,593 | -1,074 | 0.00% | 31,922 |
| 2018-04-06 | 2018-04-03 | 3.780 | 9,667 | -3,682 | 0.00% | 36,541 |
| 2018-03-05 | 2018-03-01 | 4.041 | 13,349 | +1,074 | 0.00% | 53,939 |
| 2018-02-23 | 2018-02-21 | 3.650 | 12,275 | +153 | 0.00% | 44,800 |
| 2018-02-14 | 2018-02-12 | 3.519 | 12,122 | -1,841 | 0.00% | 42,661 |
| 2018-01-25 | 2018-01-23 | 3.780 | 13,963 | -5,524 | 0.00% | 52,780 |
| 2018-01-08 | 2018-01-04 | 3.845 | 19,487 | -307 | 0.00% | 74,931 |
| 2018-01-05 | 2018-01-03 | 3.780 | 19,794 | -529,976 | 0.00% | 74,822 |
| 2018-01-04 | 2018-01-02 | 3.845 | 549,770 | -921 | 0.07% | 2,113,969 |
| 2018-01-02 | 2017-12-28 | 3.910 | 550,691 | +921 | 0.07% | 2,153,401 |
| 2017-12-29 | 2017-12-27 | 3.976 | 549,770 | +530,897 | 0.07% | 2,185,629 |
| 2017-12-20 | 2017-12-18 | 3.976 | 18,873 | -460 | 0.00% | 75,030 |
| 2017-12-19 | 2017-12-15 | 3.912 | 19,333 | -634 | 0.00% | 75,639 |
| 2017-12-13 | 2017-12-11 | 4.039 | 19,967 | +7,606 | 0.00% | 80,639 |
| 2017-12-12 | 2017-12-08 | 3.660 | 12,361 | -1,109 | 0.00% | 45,241 |
| 2017-12-06 | 2017-12-04 | 4.291 | 13,470 | -1,585 | 0.00% | 57,800 |
| 2017-12-05 | 2017-12-01 | 4.354 | 15,055 | +2,694 | 0.00% | 65,552 |
| 2017-11-28 | 2017-11-24 | 4.102 | 12,361 | +476 | 0.00% | 50,702 |
| 2017-11-24 | 2017-11-22 | 3.912 | 11,885 | +792 | 0.00% | 46,499 |
| 2017-11-20 | 2017-11-16 | 3.912 | 11,093 | +476 | 0.00% | 43,401 |
| 2017-11-15 | 2017-11-13 | 3.912 | 10,617 | +316 | 0.00% | 41,538 |
| 2017-11-14 | 2017-11-10 | 3.912 | 10,301 | +793 | 0.00% | 40,302 |
| 2017-11-10 | 2017-11-08 | 4.039 | 9,508 | +317 | 0.00% | 38,399 |
| 2017-11-08 | 2017-11-06 | 4.039 | 9,191 | -159 | 0.00% | 37,119 |
| 2017-11-07 | 2017-11-03 | 4.102 | 9,350 | -158 | 0.00% | 38,351 |
| 2017-11-06 | 2017-11-02 | 4.165 | 9,508 | -793 | 0.00% | 39,599 |
| 2017-11-01 | 2017-10-30 | 3.912 | 10,301 | +159 | 0.00% | 40,302 |
| 2017-10-26 | 2017-10-24 | 4.354 | 10,142 | +475 | 0.00% | 44,160 |
| 2017-10-25 | 2017-10-23 | 4.291 | 9,667 | +476 | 0.00% | 41,482 |
| 2017-10-24 | 2017-10-20 | 4.354 | 9,191 | +1,743 | 0.00% | 40,019 |
| 2017-10-23 | 2017-10-19 | 4.228 | 7,448 | -3,011 | 0.00% | 31,490 |
| 2017-10-20 | 2017-10-18 | 4.607 | 10,459 | +4,120 | 0.00% | 48,180 |
| 2017-10-18 | 2017-10-16 | 4.733 | 6,339 | -158 | 0.00% | 30,001 |
| 2017-10-17 | 2017-10-13 | 4.607 | 6,497 | -21,869 | 0.00% | 29,929 |
| 2017-10-16 | 2017-10-12 | 4.543 | 28,366 | +475 | 0.00% | 128,880 |
| 2017-10-13 | 2017-10-11 | 4.543 | 27,891 | +2,377 | 0.00% | 126,722 |
| 2017-10-12 | 2017-10-10 | 4.543 | 25,514 | +634 | 0.00% | 115,922 |
| 2017-10-11 | 2017-10-09 | 4.480 | 24,880 | +21,394 | 0.00% | 111,471 |
| 2017-10-10 | 2017-10-06 | 4.480 | 3,486 | +3,169 | 0.00% | 15,619 |
| 2017-10-06 | 2017-10-03 | 4.480 | 317 | +317 | 0.00% | 1,420 |
| 2017-08-30 | 2017-08-28 | 3.847 | 0 | -163,752 | ||
| 2017-08-29 | 2017-08-25 | 3.725 | 163,752 | +163,752 | 0.02% | 610,002 |
| 2015-10-20 | 2015-10-16 | 3.461 | 0 | -86,244 | ||
| 2015-10-19 | 2015-10-15 | 3.461 | 86,244 | -11,984 | 0.01% | 298,519 |
| 2015-10-15 | 2015-10-13 | 3.461 | 98,228 | +98,228 | 0.01% | 339,999 |
| 2013-02-21 | 2013-02-19 | 3.086 | 0 | -24,628 | ||
| 2013-02-20 | 2013-02-18 | 3.126 | 24,628 | +24,628 | 0.00% | 76,999 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
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