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 | 0.940 | 95,000 | +0 | 0.00% | 89,300 |
| 2025-10-13 | 2025-10-09 | 0.930 | 95,000 | +0 | 0.00% | 88,350 |
| 2025-10-10 | 2025-10-08 | 0.920 | 95,000 | +0 | 0.00% | 87,400 |
| 2025-10-09 | 2025-10-06 | 0.910 | 95,000 | -2,000 | 0.00% | 86,450 |
| 2025-10-03 | 2025-09-30 | 0.940 | 97,000 | +2,000 | 0.00% | 91,180 |
| 2025-09-30 | 2025-09-26 | 0.910 | 95,000 | -34,000 | 0.00% | 86,450 |
| 2025-09-24 | 2025-09-22 | 0.960 | 129,000 | -70,000 | 0.00% | 123,840 |
| 2025-09-23 | 2025-09-19 | 0.990 | 199,000 | +70,000 | 0.00% | 197,010 |
| 2025-09-22 | 2025-09-18 | 1.060 | 129,000 | +68,000 | 0.00% | 136,740 |
| 2025-09-19 | 2025-09-17 | 1.060 | 61,000 | -14,000 | 0.00% | 64,660 |
| 2025-09-18 | 2025-09-16 | 1.080 | 75,000 | -12,000 | 0.00% | 81,000 |
| 2025-09-15 | 2025-09-11 | 0.870 | 87,000 | -576,000 | 0.00% | 75,690 |
| 2025-09-12 | 2025-09-10 | 0.870 | 663,000 | +326,000 | 0.01% | 576,810 |
| 2025-09-11 | 2025-09-09 | 0.860 | 337,000 | +230,000 | 0.01% | 289,820 |
| 2025-09-10 | 2025-09-08 | 0.870 | 107,000 | -216,000 | 0.00% | 93,090 |
| 2025-09-09 | 2025-09-05 | 0.860 | 323,000 | +8,000 | 0.01% | 277,780 |
| 2025-09-08 | 2025-09-04 | 0.840 | 315,000 | -60,000 | 0.01% | 264,600 |
| 2025-09-05 | 2025-09-03 | 0.850 | 375,000 | +288,000 | 0.01% | 318,750 |
| 2025-08-22 | 2025-08-20 | 0.870 | 87,000 | -122,000 | 0.00% | 75,690 |
| 2025-08-21 | 2025-08-19 | 0.880 | 209,000 | +106,000 | 0.00% | 183,920 |
| 2025-08-20 | 2025-08-18 | 0.890 | 103,000 | -2,000 | 0.00% | 91,670 |
| 2025-08-15 | 2025-08-13 | 0.870 | 105,000 | +25,000 | 0.00% | 91,350 |
| 2025-08-08 | 2025-08-06 | 0.850 | 80,000 | -25,000 | 0.00% | 68,000 |
| 2025-08-07 | 2025-08-05 | 0.840 | 105,000 | +16,000 | 0.00% | 88,200 |
| 2025-07-31 | 2025-07-29 | 0.850 | 89,000 | -20,000 | 0.00% | 75,650 |
| 2025-07-30 | 2025-07-28 | 0.870 | 109,000 | -2,000 | 0.00% | 94,830 |
| 2025-07-29 | 2025-07-25 | 0.870 | 111,000 | +4,000 | 0.00% | 96,570 |
| 2025-07-25 | 2025-07-23 | 0.850 | 107,000 | +20,000 | 0.00% | 90,950 |
| 2025-07-18 | 2025-07-16 | 0.820 | 87,000 | -4,000 | 0.00% | 71,340 |
| 2025-07-16 | 2025-07-14 | 0.850 | 91,000 | -200,000 | 0.00% | 77,350 |
| 2025-07-15 | 2025-07-11 | 0.830 | 291,000 | +200,000 | 0.01% | 241,530 |
| 2025-07-10 | 2025-07-08 | 0.790 | 91,000 | +6,000 | 0.00% | 71,890 |
| 2025-07-07 | 2025-07-03 | 0.780 | 85,000 | -36,000 | 0.00% | 66,300 |
| 2025-07-04 | 2025-07-02 | 0.770 | 121,000 | +34,000 | 0.00% | 93,170 |
| 2025-07-02 | 2025-06-27 | 0.777 | 87,000 | +3,036 | 0.00% | 67,609 |
| 2025-06-26 | 2025-06-24 | 0.756 | 83,964 | -11,582 | 0.00% | 63,510 |
| 2025-06-25 | 2025-06-23 | 0.756 | 95,546 | +9,652 | 0.00% | 72,270 |
| 2025-06-20 | 2025-06-18 | 0.746 | 85,894 | -19,303 | 0.00% | 64,080 |
| 2025-06-11 | 2025-06-09 | 0.725 | 105,197 | -11,581 | 0.00% | 76,300 |
| 2025-05-16 | 2025-05-14 | 0.725 | 116,778 | -268,300 | 0.00% | 84,700 |
| 2025-05-15 | 2025-05-13 | 0.705 | 385,078 | +268,300 | 0.01% | 271,320 |
| 2025-05-12 | 2025-05-08 | 0.705 | 116,778 | -55,976 | 0.00% | 82,280 |
| 2025-05-09 | 2025-05-07 | 0.694 | 172,754 | -96,511 | 0.00% | 119,930 |
| 2025-05-08 | 2025-05-06 | 0.684 | 269,265 | -164,068 | 0.01% | 184,140 |
| 2025-05-07 | 2025-05-02 | 0.674 | 433,333 | +258,649 | 0.01% | 291,850 |
| 2025-05-02 | 2025-04-29 | 0.694 | 174,684 | -11,582 | 0.00% | 121,270 |
| 2025-04-30 | 2025-04-28 | 0.694 | 186,266 | -125,463 | 0.00% | 129,310 |
| 2025-04-29 | 2025-04-25 | 0.684 | 311,729 | +193,021 | 0.01% | 213,180 |
| 2025-04-22 | 2025-04-16 | 0.694 | 118,708 | -322,346 | 0.00% | 82,410 |
| 2025-04-17 | 2025-04-15 | 0.694 | 441,054 | -63,697 | 0.01% | 306,190 |
| 2025-04-15 | 2025-04-11 | 0.694 | 504,751 | +386,043 | 0.01% | 350,410 |
| 2025-04-14 | 2025-04-10 | 0.694 | 118,708 | -434,298 | 0.00% | 82,410 |
| 2025-04-11 | 2025-04-09 | 0.684 | 553,006 | +434,298 | 0.01% | 378,180 |
| 2025-04-09 | 2025-04-07 | 0.663 | 118,708 | +1,930 | 0.00% | 78,720 |
| 2025-03-28 | 2025-03-26 | 0.736 | 116,778 | -15,442 | 0.00% | 85,910 |
| 2025-03-27 | 2025-03-25 | 0.736 | 132,220 | +1,931 | 0.00% | 97,270 |
| 2025-03-21 | 2025-03-19 | 0.736 | 130,289 | +1,930 | 0.00% | 95,850 |
| 2025-03-20 | 2025-03-18 | 0.736 | 128,359 | +15,442 | 0.00% | 94,430 |
| 2025-03-18 | 2025-03-14 | 0.736 | 112,917 | -4,440 | 0.00% | 83,070 |
| 2024-12-16 | 2024-12-12 | 0.767 | 117,357 | -19,302 | 0.00% | 89,984 |
| 2024-12-13 | 2024-12-11 | 0.767 | 136,659 | +19,302 | 0.00% | 104,784 |
| 2024-12-10 | 2024-12-06 | 0.746 | 117,357 | -4,439 | 0.00% | 87,552 |
| 2024-12-06 | 2024-12-04 | 0.746 | 121,796 | -92,651 | 0.00% | 90,864 |
| 2024-12-05 | 2024-12-03 | 0.746 | 214,447 | -214,253 | 0.00% | 159,984 |
| 2024-12-04 | 2024-12-02 | 0.736 | 428,700 | +306,904 | 0.01% | 315,382 |
| 2024-11-26 | 2024-11-22 | 0.725 | 121,796 | -227,766 | 0.00% | 88,340 |
| 2024-11-25 | 2024-11-21 | 0.746 | 349,562 | +63,697 | 0.01% | 260,784 |
| 2024-11-22 | 2024-11-20 | 0.746 | 285,865 | +164,069 | 0.01% | 213,264 |
| 2024-11-18 | 2024-11-14 | 0.736 | 121,796 | +1,930 | 0.00% | 89,602 |
| 2024-11-11 | 2024-11-07 | 0.798 | 119,866 | -152,487 | 0.00% | 95,634 |
| 2024-11-08 | 2024-11-06 | 0.777 | 272,353 | +152,487 | 0.01% | 211,650 |
| 2024-11-07 | 2024-11-05 | 0.777 | 119,866 | -19,302 | 0.00% | 93,150 |
| 2024-11-06 | 2024-11-04 | 0.756 | 139,168 | -96,511 | 0.00% | 105,266 |
| 2024-11-05 | 2024-11-01 | 0.756 | 235,679 | +108,092 | 0.00% | 178,266 |
| 2024-10-30 | 2024-10-28 | 0.756 | 127,587 | -38,604 | 0.00% | 96,506 |
| 2024-10-18 | 2024-10-16 | 0.725 | 166,191 | -28,954 | 0.00% | 120,540 |
| 2024-10-17 | 2024-10-15 | 0.715 | 195,145 | +48,256 | 0.00% | 139,518 |
| 2024-10-10 | 2024-10-08 | 0.756 | 146,889 | +38,604 | 0.00% | 111,106 |
| 2024-10-02 | 2024-09-27 | 0.694 | 108,285 | -21,232 | 0.00% | 75,174 |
| 2024-07-03 | 2024-06-28 | 0.654 | 129,517 | +4,374 | 0.00% | 84,723 |
| 2024-05-24 | 2024-05-22 | 0.718 | 125,143 | -18,650 | 0.00% | 89,914 |
| 2024-05-02 | 2024-04-29 | 0.654 | 143,793 | +18,650 | 0.00% | 94,062 |
| 2024-01-03 | 2023-12-29 | 0.665 | 125,143 | +18,650 | 0.00% | 83,204 |
| 2023-12-14 | 2023-12-12 | 0.665 | 106,493 | -1,865 | 0.00% | 70,804 |
| 2023-12-12 | 2023-12-08 | 0.654 | 108,358 | +1,865 | 0.00% | 70,882 |
| 2023-07-26 | 2023-07-24 | 0.718 | 106,493 | -1,865 | 0.00% | 76,514 |
| 2023-06-20 | 2023-06-16 | 0.761 | 108,358 | +3,001 | 0.00% | 82,462 |
| 2023-05-29 | 2023-05-24 | 0.761 | 105,357 | -253,871 | 0.00% | 80,178 |
| 2023-05-19 | 2023-05-17 | 0.783 | 359,228 | -3,627 | 0.01% | 281,302 |
| 2023-05-11 | 2023-05-09 | 0.794 | 362,855 | +253,872 | 0.01% | 288,144 |
| 2023-05-10 | 2023-05-08 | 0.816 | 108,983 | +3,626 | 0.00% | 88,948 |
| 2023-04-20 | 2023-04-18 | 0.772 | 105,357 | -18,133 | 0.00% | 81,340 |
| 2023-04-19 | 2023-04-17 | 0.772 | 123,490 | +18,133 | 0.00% | 95,340 |
| 2023-03-30 | 2023-03-28 | 0.772 | 105,357 | -27,200 | 0.00% | 81,340 |
| 2023-03-23 | 2023-03-21 | 0.816 | 132,557 | -3,627 | 0.00% | 108,188 |
| 2023-03-22 | 2023-03-20 | 0.838 | 136,184 | -54,401 | 0.00% | 114,152 |
| 2023-03-21 | 2023-03-17 | 0.849 | 190,585 | +58,028 | 0.00% | 161,854 |
| 2023-03-09 | 2023-03-07 | 0.816 | 132,557 | -27,201 | 0.00% | 108,188 |
| 2023-02-24 | 2023-02-22 | 0.805 | 159,758 | -1,813 | 0.00% | 128,626 |
| 2023-02-21 | 2023-02-17 | 0.794 | 161,571 | -14,507 | 0.00% | 128,304 |
| 2023-02-10 | 2023-02-08 | 0.794 | 176,078 | -23,574 | 0.00% | 139,824 |
| 2023-02-09 | 2023-02-07 | 0.794 | 199,652 | +65,281 | 0.00% | 158,544 |
| 2023-01-31 | 2023-01-27 | 0.794 | 134,371 | +27,201 | 0.00% | 106,704 |
| 2022-11-18 | 2022-11-16 | 0.728 | 107,170 | -14,507 | 0.00% | 78,012 |
| 2022-11-03 | 2022-11-01 | 0.651 | 121,677 | -18,134 | 0.00% | 79,178 |
| 2022-11-02 | 2022-10-31 | 0.651 | 139,811 | +18,134 | 0.00% | 90,978 |
| 2022-09-01 | 2022-08-30 | 0.783 | 121,677 | -25,387 | 0.00% | 95,282 |
| 2022-08-30 | 2022-08-26 | 0.783 | 147,064 | -10,880 | 0.00% | 115,162 |
| 2022-08-02 | 2022-07-29 | 0.816 | 157,944 | +10,880 | 0.00% | 128,908 |
| 2022-07-27 | 2022-07-25 | 0.805 | 147,064 | +4,171 | 0.00% | 118,406 |
| 2022-07-05 | 2022-06-30 | 0.831 | 142,893 | +6,365 | 0.00% | 118,762 |
| 2022-06-06 | 2022-06-01 | 0.820 | 136,528 | -8,663 | 0.00% | 111,896 |
| 2022-05-31 | 2022-05-27 | 0.796 | 145,191 | -29,454 | 0.00% | 115,644 |
| 2022-05-30 | 2022-05-26 | 0.808 | 174,645 | +29,454 | 0.00% | 141,120 |
| 2022-05-26 | 2022-05-24 | 0.785 | 145,191 | -1,732 | 0.00% | 113,968 |
| 2022-05-19 | 2022-05-17 | 0.785 | 146,923 | -1,733 | 0.00% | 115,328 |
| 2022-05-17 | 2022-05-13 | 0.773 | 148,656 | +1,733 | 0.00% | 114,972 |
| 2022-05-10 | 2022-05-05 | 0.808 | 146,923 | -133,409 | 0.00% | 118,720 |
| 2022-04-22 | 2022-04-20 | 0.831 | 280,332 | +79,699 | 0.01% | 232,992 |
| 2022-04-21 | 2022-04-19 | 0.843 | 200,633 | +53,710 | 0.00% | 169,068 |
| 2022-04-20 | 2022-04-14 | 0.843 | 146,923 | +1,732 | 0.00% | 123,808 |
| 2022-04-13 | 2022-04-11 | 0.831 | 145,191 | +24,257 | 0.00% | 120,672 |
| 2022-04-07 | 2022-04-04 | 0.843 | 120,934 | +12,128 | 0.00% | 101,908 |
| 2022-04-06 | 2022-04-01 | 0.843 | 108,806 | -60,641 | 0.00% | 91,688 |
| 2022-04-04 | 2022-03-31 | 0.831 | 169,447 | +60,641 | 0.00% | 140,832 |
| 2022-03-18 | 2022-03-16 | 0.808 | 108,806 | -43,315 | 0.00% | 87,920 |
| 2022-03-14 | 2022-03-10 | 0.843 | 152,121 | -8,663 | 0.00% | 128,188 |
| 2022-03-11 | 2022-03-09 | 0.843 | 160,784 | +1,733 | 0.00% | 135,488 |
| 2022-03-09 | 2022-03-07 | 0.866 | 159,051 | -1,733 | 0.00% | 137,700 |
| 2022-03-08 | 2022-03-04 | 0.900 | 160,784 | -34,652 | 0.00% | 144,768 |
| 2022-03-07 | 2022-03-03 | 0.970 | 195,436 | +55,443 | 0.00% | 189,504 |
| 2022-03-04 | 2022-03-02 | 0.866 | 139,993 | +6,931 | 0.00% | 121,200 |
| 2022-03-02 | 2022-02-28 | 0.854 | 133,062 | +8,662 | 0.00% | 113,664 |
| 2022-03-01 | 2022-02-25 | 0.854 | 124,400 | +3,466 | 0.00% | 106,264 |
| 2022-02-16 | 2022-02-14 | 0.854 | 120,934 | -1,733 | 0.00% | 103,304 |
| 2022-01-21 | 2022-01-19 | 0.843 | 122,667 | -6,930 | 0.00% | 103,368 |
| 2022-01-04 | 2021-12-31 | 0.820 | 129,597 | -5,198 | 0.00% | 106,216 |
| 2021-12-10 | 2021-12-08 | 0.831 | 134,795 | -8,663 | 0.00% | 112,032 |
| 2021-12-08 | 2021-12-06 | 0.831 | 143,458 | +8,663 | 0.00% | 119,232 |
| 2021-12-07 | 2021-12-03 | 0.866 | 134,795 | +27,721 | 0.00% | 116,700 |
| 2021-11-22 | 2021-11-18 | 0.820 | 107,074 | -3,465 | 0.00% | 87,756 |
| 2021-11-11 | 2021-11-09 | 0.820 | 110,539 | -19,058 | 0.00% | 90,596 |
| 2021-10-28 | 2021-10-26 | 0.843 | 129,597 | +8,663 | 0.00% | 109,208 |
| 2021-09-09 | 2021-09-07 | 0.900 | 120,934 | +3,465 | 0.00% | 108,888 |
| 2021-09-08 | 2021-09-06 | 0.889 | 117,469 | -13,861 | 0.00% | 104,412 |
| 2021-08-27 | 2021-08-25 | 0.843 | 131,330 | +13,861 | 0.00% | 110,668 |
| 2021-07-30 | 2021-07-28 | 0.831 | 117,469 | -15,593 | 0.00% | 97,632 |
| 2021-07-28 | 2021-07-26 | 0.854 | 133,062 | -86,630 | 0.00% | 113,664 |
| 2021-07-23 | 2021-07-21 | 0.866 | 219,692 | +15,594 | 0.00% | 190,200 |
| 2021-07-20 | 2021-07-16 | 0.877 | 204,098 | -1,733 | 0.00% | 179,056 |
| 2021-07-16 | 2021-07-14 | 0.877 | 205,831 | -20,791 | 0.00% | 180,576 |
| 2021-07-15 | 2021-07-13 | 0.877 | 226,622 | +1,733 | 0.01% | 198,816 |
| 2021-07-09 | 2021-07-07 | 0.889 | 224,889 | -6,931 | 0.01% | 199,892 |
| 2021-07-08 | 2021-07-06 | 0.889 | 231,820 | +8,663 | 0.01% | 206,052 |
| 2021-06-22 | 2021-06-18 | 0.956 | 223,157 | +20,199 | 0.00% | 213,334 |
| 2021-06-10 | 2021-06-08 | 0.968 | 202,958 | -21,486 | 0.00% | 196,480 |
| 2021-06-04 | 2021-06-02 | 0.968 | 224,444 | +21,486 | 0.01% | 217,280 |
| 2021-05-31 | 2021-05-27 | 0.992 | 202,958 | -16,528 | 0.00% | 201,392 |
| 2021-05-28 | 2021-05-26 | 0.968 | 219,486 | +3,802 | 0.01% | 212,480 |
| 2021-05-24 | 2021-05-20 | 0.956 | 215,684 | +11,569 | 0.01% | 206,190 |
| 2021-05-14 | 2021-05-12 | 0.992 | 204,115 | -14,875 | 0.00% | 202,540 |
| 2021-04-21 | 2021-04-19 | 1.016 | 218,990 | +24,791 | 0.01% | 222,600 |
| 2021-04-19 | 2021-04-15 | 1.016 | 194,199 | -24,791 | 0.00% | 197,400 |
| 2021-04-13 | 2021-04-09 | 1.004 | 218,990 | -13,222 | 0.01% | 219,950 |
| 2021-03-30 | 2021-03-26 | 1.004 | 232,212 | +16,528 | 0.01% | 233,230 |
| 2021-03-23 | 2021-03-19 | 1.041 | 215,684 | -44,625 | 0.01% | 224,460 |
| 2021-03-22 | 2021-03-18 | 1.053 | 260,309 | +44,625 | 0.01% | 274,050 |
| 2021-03-17 | 2021-03-15 | 1.065 | 215,684 | +1,652 | 0.01% | 229,680 |
| 2021-03-10 | 2021-03-08 | 1.029 | 214,032 | +21,486 | 0.01% | 220,150 |
| 2021-03-08 | 2021-03-04 | 1.053 | 192,546 | -33,055 | 0.00% | 202,710 |
| 2021-02-26 | 2021-02-24 | 0.992 | 225,601 | +11,569 | 0.01% | 223,860 |
| 2021-02-25 | 2021-02-23 | 1.041 | 214,032 | -28,096 | 0.01% | 222,740 |
| 2021-02-24 | 2021-02-22 | 1.016 | 242,128 | -61,152 | 0.01% | 246,120 |
| 2021-02-23 | 2021-02-19 | 0.992 | 303,280 | -3,306 | 0.01% | 300,940 |
| 2021-02-19 | 2021-02-17 | 0.980 | 306,586 | -16,527 | 0.01% | 300,510 |
| 2021-02-18 | 2021-02-16 | 0.968 | 323,113 | +4,958 | 0.01% | 312,800 |
| 2021-02-16 | 2021-02-09 | 0.956 | 318,155 | -67,763 | 0.01% | 304,150 |
| 2021-02-10 | 2021-02-08 | 0.956 | 385,918 | +82,638 | 0.01% | 368,930 |
| 2021-02-09 | 2021-02-05 | 0.956 | 303,280 | +44,624 | 0.01% | 289,930 |
| 2021-02-08 | 2021-02-04 | 0.944 | 258,656 | +19,833 | 0.01% | 244,140 |
| 2021-02-05 | 2021-02-03 | 0.968 | 238,823 | -18,180 | 0.01% | 231,200 |
| 2021-02-04 | 2021-02-02 | 0.956 | 257,003 | +18,180 | 0.01% | 245,690 |
| 2021-02-03 | 2021-02-01 | 0.968 | 238,823 | +3,306 | 0.01% | 231,200 |
| 2021-02-02 | 2021-01-29 | 0.944 | 235,517 | -18,181 | 0.01% | 222,300 |
| 2021-01-29 | 2021-01-27 | 0.956 | 253,698 | -6,611 | 0.01% | 242,530 |
| 2021-01-28 | 2021-01-26 | 0.944 | 260,309 | +4,958 | 0.01% | 245,700 |
| 2021-01-27 | 2021-01-25 | 0.980 | 255,351 | +16,528 | 0.01% | 250,290 |
| 2021-01-26 | 2021-01-22 | 0.992 | 238,823 | +51,235 | 0.01% | 236,980 |
| 2021-01-25 | 2021-01-21 | 1.029 | 187,588 | -6,611 | 0.00% | 192,950 |
| 2021-01-22 | 2021-01-20 | 1.029 | 194,199 | -16,527 | 0.00% | 199,750 |
| 2021-01-19 | 2021-01-15 | 0.968 | 210,726 | -125,609 | 0.00% | 204,000 |
| 2021-01-18 | 2021-01-14 | 1.004 | 336,335 | -52,889 | 0.01% | 337,810 |
| 2021-01-15 | 2021-01-13 | 0.944 | 389,224 | +9,917 | 0.01% | 367,380 |
| 2021-01-14 | 2021-01-12 | 0.944 | 379,307 | +130,568 | 0.01% | 358,020 |
| 2021-01-11 | 2021-01-07 | 0.932 | 248,739 | -21,486 | 0.01% | 231,770 |
| 2021-01-06 | 2021-01-04 | 0.920 | 270,225 | -8,264 | 0.01% | 248,520 |
| 2021-01-05 | 2020-12-31 | 0.895 | 278,489 | +33,055 | 0.01% | 249,380 |
| 2020-12-30 | 2020-12-28 | 0.883 | 245,434 | -28,097 | 0.01% | 216,810 |
| 2020-12-23 | 2020-12-21 | 0.883 | 273,531 | -89,249 | 0.01% | 241,630 |
| 2020-12-22 | 2020-12-18 | 0.895 | 362,780 | +8,264 | 0.01% | 324,860 |
| 2020-12-18 | 2020-12-16 | 0.895 | 354,516 | -82,637 | 0.01% | 317,460 |
| 2020-12-17 | 2020-12-15 | 0.895 | 437,153 | -8,264 | 0.01% | 391,460 |
| 2020-12-16 | 2020-12-14 | 0.895 | 445,417 | +9,916 | 0.01% | 398,860 |
| 2020-12-15 | 2020-12-11 | 0.895 | 435,501 | -74,374 | 0.01% | 389,980 |
| 2020-12-14 | 2020-12-10 | 0.895 | 509,875 | -31,402 | 0.01% | 456,580 |
| 2020-12-11 | 2020-12-09 | 0.908 | 541,277 | +9,917 | 0.01% | 491,250 |
| 2020-12-10 | 2020-12-08 | 0.932 | 531,360 | +44,624 | 0.01% | 495,110 |
| 2020-12-09 | 2020-12-07 | 1.016 | 486,736 | +85,943 | 0.01% | 494,760 |
| 2020-12-08 | 2020-12-04 | 0.956 | 400,793 | -24,791 | 0.01% | 383,150 |
| 2020-12-07 | 2020-12-03 | 0.944 | 425,584 | +47,930 | 0.01% | 401,700 |
| 2020-12-03 | 2020-12-01 | 0.944 | 377,654 | -9,917 | 0.01% | 356,460 |
| 2020-12-02 | 2020-11-30 | 0.908 | 387,571 | -41,319 | 0.01% | 351,750 |
| 2020-12-01 | 2020-11-27 | 0.920 | 428,890 | -1,652 | 0.01% | 394,440 |
| 2020-11-27 | 2020-11-25 | 0.895 | 430,542 | -16,528 | 0.01% | 385,540 |
| 2020-11-26 | 2020-11-24 | 0.908 | 447,070 | -41,319 | 0.01% | 405,750 |
| 2020-11-24 | 2020-11-20 | 0.920 | 488,389 | +57,847 | 0.01% | 449,160 |
| 2020-11-23 | 2020-11-19 | 0.920 | 430,542 | +41,318 | 0.01% | 395,960 |
| 2020-11-20 | 2020-11-18 | 0.932 | 389,224 | -59,499 | 0.01% | 362,670 |
| 2020-11-19 | 2020-11-17 | 0.932 | 448,723 | -1,653 | 0.01% | 418,110 |
| 2020-11-18 | 2020-11-16 | 0.920 | 450,376 | -9,916 | 0.01% | 414,200 |
| 2020-11-17 | 2020-11-13 | 0.895 | 460,292 | +82,638 | 0.01% | 412,180 |
| 2020-11-16 | 2020-11-12 | 0.908 | 377,654 | +1,652 | 0.01% | 342,750 |
| 2020-11-13 | 2020-11-11 | 0.895 | 376,002 | -34,707 | 0.01% | 336,700 |
| 2020-11-12 | 2020-11-10 | 0.895 | 410,709 | -3,306 | 0.01% | 367,780 |
| 2020-11-11 | 2020-11-09 | 0.932 | 414,015 | +110,735 | 0.01% | 385,770 |
| 2020-11-10 | 2020-11-06 | 0.871 | 303,280 | -152,054 | 0.01% | 264,240 |
| 2020-11-09 | 2020-11-05 | 0.859 | 455,334 | -33,055 | 0.01% | 391,210 |
| 2020-11-06 | 2020-11-04 | 0.835 | 488,389 | -24,791 | 0.01% | 407,790 |
| 2020-11-03 | 2020-10-30 | 0.823 | 513,180 | -21,486 | 0.01% | 422,280 |
| 2020-11-02 | 2020-10-29 | 0.823 | 534,666 | -11,569 | 0.01% | 439,960 |
| 2020-10-30 | 2020-10-28 | 0.823 | 546,235 | +1,653 | 0.01% | 449,480 |
| 2020-10-28 | 2020-10-23 | 0.835 | 544,582 | -3,306 | 0.01% | 454,710 |
| 2020-10-16 | 2020-10-14 | 0.823 | 547,888 | -8,264 | 0.01% | 450,840 |
| 2020-10-12 | 2020-10-08 | 0.799 | 556,152 | +33,055 | 0.01% | 444,180 |
| 2020-10-09 | 2020-10-07 | 0.787 | 523,097 | -3,305 | 0.01% | 411,450 |
| 2020-10-07 | 2020-10-05 | 0.799 | 526,402 | -4,958 | 0.01% | 420,420 |
| 2020-09-24 | 2020-09-22 | 0.835 | 531,360 | -4,959 | 0.01% | 443,670 |
| 2020-09-18 | 2020-09-16 | 0.835 | 536,319 | -13,222 | 0.01% | 447,810 |
| 2020-09-17 | 2020-09-15 | 0.835 | 549,541 | -11,569 | 0.01% | 458,850 |
| 2020-09-16 | 2020-09-14 | 0.847 | 561,110 | +11,569 | 0.01% | 475,300 |
| 2020-09-15 | 2020-09-11 | 0.871 | 549,541 | +13,222 | 0.01% | 478,800 |
| 2020-09-14 | 2020-09-10 | 0.871 | 536,319 | -8,263 | 0.01% | 467,280 |
| 2020-09-11 | 2020-09-09 | 0.932 | 544,582 | +193,372 | 0.01% | 507,430 |
| 2020-09-09 | 2020-09-07 | 0.835 | 351,210 | +16,527 | 0.01% | 293,250 |
| 2020-09-02 | 2020-08-31 | 0.835 | 334,683 | +3,306 | 0.01% | 279,450 |
| 2020-08-19 | 2020-08-17 | 0.871 | 331,377 | -1,653 | 0.01% | 288,720 |
| 2020-08-07 | 2020-08-05 | 0.871 | 333,030 | -4,958 | 0.01% | 290,160 |
| 2020-07-29 | 2020-07-27 | 0.847 | 337,988 | -24,792 | 0.01% | 286,300 |
| 2020-07-23 | 2020-07-21 | 0.859 | 362,780 | +1,653 | 0.01% | 311,690 |
| 2020-07-17 | 2020-07-15 | 0.895 | 361,127 | +1,653 | 0.01% | 323,380 |
| 2020-07-15 | 2020-07-13 | 0.980 | 359,474 | +24,791 | 0.01% | 352,350 |
| 2020-07-14 | 2020-07-10 | 1.089 | 334,683 | +206,595 | 0.01% | 364,500 |
| 2020-07-13 | 2020-07-09 | 1.234 | 128,088 | -85,944 | 0.00% | 158,099 |
| 2020-07-10 | 2020-07-08 | 1.198 | 214,032 | +137,179 | 0.01% | 256,410 |
| 2020-07-09 | 2020-07-07 | 0.992 | 76,853 | -1,653 | 0.00% | 76,260 |
| 2020-07-08 | 2020-07-06 | 1.016 | 78,506 | -1,653 | 0.00% | 79,800 |
| 2020-07-06 | 2020-07-02 | 0.898 | 80,159 | +2,363 | 0.00% | 71,961 |
| 2020-06-24 | 2020-06-22 | 0.910 | 77,796 | +1,604 | 0.00% | 70,810 |
| 2020-06-23 | 2020-06-19 | 0.848 | 76,192 | +1,604 | 0.00% | 64,600 |
| 2020-05-12 | 2020-05-08 | 0.885 | 74,588 | -73,786 | 0.00% | 66,030 |
| 2020-05-05 | 2020-04-29 | 0.873 | 148,374 | +11,229 | 0.00% | 129,500 |
| 2020-04-29 | 2020-04-27 | 0.910 | 137,145 | -33,685 | 0.00% | 124,830 |
| 2020-04-28 | 2020-04-24 | 0.885 | 170,830 | +30,476 | 0.00% | 151,230 |
| 2020-04-27 | 2020-04-23 | 0.935 | 140,354 | +32,081 | 0.00% | 131,250 |
| 2020-04-24 | 2020-04-22 | 0.885 | 108,273 | +33,685 | 0.00% | 95,850 |
| 2020-03-05 | 2020-03-03 | 1.010 | 74,588 | -4,812 | 0.00% | 75,330 |
| 2020-03-03 | 2020-02-28 | 0.997 | 79,400 | +1,604 | 0.00% | 79,200 |
| 2020-02-27 | 2020-02-25 | 1.022 | 77,796 | +18,447 | 0.00% | 79,540 |
| 2020-02-19 | 2020-02-17 | 1.060 | 59,349 | +4,812 | 0.00% | 62,899 |
| 2020-02-04 | 2020-01-31 | 1.060 | 54,537 | +3,208 | 0.00% | 57,800 |
| 2020-01-31 | 2020-01-29 | 1.110 | 51,329 | +1,604 | 0.00% | 56,960 |
| 2020-01-29 | 2020-01-22 | 1.172 | 49,725 | +1,604 | 0.00% | 58,280 |
| 2020-01-23 | 2020-01-21 | 1.172 | 48,121 | +3,208 | 0.00% | 56,400 |
| 2020-01-09 | 2020-01-07 | 1.209 | 44,913 | +1,604 | 0.00% | 54,320 |
| 2019-12-17 | 2019-12-13 | 1.209 | 43,309 | +1,604 | 0.00% | 52,380 |
| 2019-12-03 | 2019-11-29 | 1.197 | 41,705 | +1,604 | 0.00% | 49,920 |
| 2019-10-04 | 2019-10-02 | 1.259 | 40,101 | -3,208 | 0.00% | 50,500 |
| 2019-10-03 | 2019-09-30 | 1.234 | 43,309 | +3,208 | 0.00% | 53,460 |
| 2019-09-17 | 2019-09-13 | 1.259 | 40,101 | -3,208 | 0.00% | 50,500 |
| 2019-09-13 | 2019-09-11 | 1.259 | 43,309 | -4,812 | 0.00% | 54,540 |
| 2019-09-10 | 2019-09-06 | 1.259 | 48,121 | -17,645 | 0.00% | 60,600 |
| 2019-08-09 | 2019-08-07 | 1.247 | 65,766 | +25,665 | 0.00% | 82,000 |
| 2019-07-15 | 2019-07-11 | 1.247 | 40,101 | +8,020 | 0.00% | 50,000 |
| 2019-07-03 | 2019-06-28 | 1.312 | 32,081 | +674 | 0.00% | 42,084 |
| 2019-06-04 | 2019-05-31 | 1.286 | 31,407 | -81,659 | 0.00% | 40,400 |
| 2019-05-31 | 2019-05-29 | 1.261 | 113,066 | -1,570 | 0.00% | 142,561 |
| 2019-05-30 | 2019-05-28 | 1.261 | 114,636 | +76,947 | 0.00% | 144,540 |
| 2019-05-29 | 2019-05-27 | 1.235 | 37,689 | -1,570 | 0.00% | 46,561 |
| 2019-05-28 | 2019-05-24 | 1.223 | 39,259 | -1,570 | 0.00% | 48,000 |
| 2019-05-27 | 2019-05-23 | 1.223 | 40,829 | +6,281 | 0.00% | 49,920 |
| 2019-05-24 | 2019-05-22 | 1.261 | 34,548 | -1,570 | 0.00% | 43,560 |
| 2019-05-23 | 2019-05-21 | 1.261 | 36,118 | -3,141 | 0.00% | 45,540 |
| 2019-05-22 | 2019-05-20 | 1.248 | 39,259 | +1,570 | 0.00% | 49,000 |
| 2019-05-21 | 2019-05-17 | 1.261 | 37,689 | +6,282 | 0.00% | 47,521 |
| 2019-05-20 | 2019-05-16 | 1.274 | 31,407 | -1,570 | 0.00% | 40,000 |
| 2019-05-16 | 2019-05-14 | 1.248 | 32,977 | +1,570 | 0.00% | 41,159 |
| 2019-03-11 | 2019-03-07 | 1.426 | 31,407 | +1,570 | 0.00% | 44,800 |
| 2019-03-05 | 2019-03-01 | 1.452 | 29,837 | -3,140 | 0.00% | 43,320 |
| 2019-03-04 | 2019-02-28 | 1.426 | 32,977 | +28,266 | 0.00% | 47,039 |
| 2019-03-01 | 2019-02-27 | 1.477 | 4,711 | +1,570 | 0.00% | 6,960 |
| 2019-02-28 | 2019-02-26 | 1.516 | 3,141 | -47,110 | 0.00% | 4,760 |
| 2019-02-27 | 2019-02-25 | 1.465 | 50,251 | +50,251 | 0.00% | 73,599 |
| 2018-10-05 | 2018-10-03 | 1.299 | 0 | -31,407 | ||
| 2018-10-03 | 2018-09-28 | 1.248 | 31,407 | +23,555 | 0.00% | 39,200 |
| 2018-09-28 | 2018-09-26 | 1.261 | 7,852 | +7,852 | 0.00% | 9,900 |
| 2017-11-14 | 2017-11-10 | 1.944 | 0 | -1,533 | ||
| 2017-09-07 | 2017-09-05 | 1.827 | 1,533 | +1,533 | 0.00% | 2,800 |
| 2015-05-26 | 2015-05-21 | 12.631 | 0 | -6,270 | ||
| 2015-05-08 | 2015-05-06 | 12.407 | 6,270 | +6,270 | 0.00% | 77,794 |
| 2015-05-05 | 2015-04-30 | 13.524 | 0 | -31,352 | ||
| 2015-05-04 | 2015-04-29 | 13.938 | 31,352 | -6,271 | 0.01% | 436,994 |
| 2015-04-28 | 2015-04-24 | 13.938 | 37,623 | -31,352 | 0.01% | 524,402 |
| 2015-04-21 | 2015-04-17 | 14.736 | 68,975 | +68,975 | 0.02% | 1,016,396 |
| 2014-11-28 | 2014-11-26 | 9.441 | 0 | -18,811 | ||
| 2014-11-21 | 2014-11-19 | 9.313 | 18,811 | -18,812 | 0.01% | 175,196 |
| 2014-11-20 | 2014-11-18 | 9.090 | 37,623 | +18,812 | 0.01% | 342,001 |
| 2014-11-12 | 2014-11-10 | 11.068 | 18,811 | +18,811 | 0.01% | 208,195 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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