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 | 0.013 | 24,570,012 | +0 | 1.29% | 319,410 |
| 2025-10-13 | 2025-10-09 | 0.013 | 24,570,012 | +0 | 1.29% | 319,410 |
| 2025-10-10 | 2025-10-08 | 0.013 | 24,570,012 | +180,000 | 1.29% | 319,410 |
| 2025-10-09 | 2025-10-06 | 0.014 | 24,390,012 | +480,000 | 1.28% | 341,460 |
| 2025-10-08 | 2025-10-03 | 0.013 | 23,910,012 | +360,000 | 1.25% | 310,830 |
| 2025-10-06 | 2025-10-02 | 0.013 | 23,550,012 | -120,000 | 1.23% | 306,150 |
| 2025-10-02 | 2025-09-29 | 0.014 | 23,670,012 | +360,000 | 1.24% | 331,380 |
| 2025-09-30 | 2025-09-26 | 0.013 | 23,310,012 | +360,000 | 1.22% | 303,030 |
| 2025-09-26 | 2025-09-24 | 0.013 | 22,950,012 | +360,000 | 1.20% | 298,350 |
| 2025-09-25 | 2025-09-23 | 0.013 | 22,590,012 | +480,000 | 1.18% | 293,670 |
| 2025-09-24 | 2025-09-22 | 0.014 | 22,110,012 | -1,428,000 | 1.16% | 309,540 |
| 2025-09-23 | 2025-09-19 | 0.013 | 23,538,012 | +2,364,000 | 1.23% | 305,994 |
| 2025-09-22 | 2025-09-18 | 0.013 | 21,174,012 | -1,452,000 | 1.11% | 275,262 |
| 2025-09-18 | 2025-09-16 | 0.013 | 22,626,012 | -336,000 | 1.19% | 294,138 |
| 2025-09-17 | 2025-09-15 | 0.014 | 22,962,012 | +564,000 | 1.20% | 321,468 |
| 2025-09-16 | 2025-09-12 | 0.015 | 22,398,012 | -840,000 | 1.17% | 335,970 |
| 2025-09-15 | 2025-09-11 | 0.013 | 23,238,012 | -2,220,000 | 1.22% | 302,094 |
| 2025-09-11 | 2025-09-09 | 0.012 | 25,458,012 | -60,000 | 1.33% | 305,496 |
| 2025-09-05 | 2025-09-03 | 0.013 | 25,518,012 | +48,000 | 1.34% | 331,734 |
| 2025-09-04 | 2025-09-02 | 0.013 | 25,470,012 | -1,596,000 | 1.34% | 331,110 |
| 2025-09-03 | 2025-09-01 | 0.011 | 27,066,012 | -3,504,000 | 1.42% | 297,726 |
| 2025-09-01 | 2025-08-28 | 0.012 | 30,570,012 | +3,324,000 | 1.60% | 366,840 |
| 2025-08-28 | 2025-08-26 | 0.014 | 27,246,012 | +444,000 | 1.43% | 381,444 |
| 2025-08-27 | 2025-08-25 | 0.014 | 26,802,012 | -1,608,000 | 1.40% | 375,228 |
| 2025-08-26 | 2025-08-22 | 0.014 | 28,410,012 | +660,000 | 1.49% | 397,740 |
| 2025-08-25 | 2025-08-21 | 0.014 | 27,750,012 | +660,000 | 1.45% | 388,500 |
| 2025-08-21 | 2025-08-19 | 0.014 | 27,090,012 | +3,084,000 | 1.42% | 379,260 |
| 2025-08-20 | 2025-08-18 | 0.014 | 24,006,012 | +1,200,000 | 1.26% | 336,084 |
| 2025-08-19 | 2025-08-15 | 0.015 | 22,806,012 | -1,260,000 | 1.20% | 342,090 |
| 2025-08-15 | 2025-08-13 | 0.014 | 24,066,012 | +1,200,000 | 1.26% | 336,924 |
| 2025-08-14 | 2025-08-12 | 0.015 | 22,866,012 | +1,164,000 | 1.20% | 342,990 |
| 2025-08-13 | 2025-08-11 | 0.015 | 21,702,012 | +1,236,000 | 1.14% | 325,530 |
| 2025-08-12 | 2025-08-08 | 0.015 | 20,466,012 | +1,164,000 | 1.07% | 306,990 |
| 2025-08-08 | 2025-08-06 | 0.015 | 19,302,012 | -324,000 | 1.01% | 289,530 |
| 2025-08-05 | 2025-08-01 | 0.015 | 19,626,012 | -36,000 | 1.03% | 294,390 |
| 2025-08-04 | 2025-07-31 | 0.015 | 19,662,012 | -144,000 | 1.03% | 294,930 |
| 2025-08-01 | 2025-07-30 | 0.015 | 19,806,012 | +648,000 | 1.04% | 297,090 |
| 2025-07-31 | 2025-07-29 | 0.015 | 19,158,012 | -168,000 | 1.00% | 287,370 |
| 2025-07-30 | 2025-07-28 | 0.015 | 19,326,012 | -60,000 | 1.01% | 289,890 |
| 2025-07-29 | 2025-07-25 | 0.015 | 19,386,012 | +2,040,000 | 1.02% | 290,790 |
| 2025-07-28 | 2025-07-24 | 0.015 | 17,346,012 | -72,000 | 0.91% | 260,190 |
| 2025-07-25 | 2025-07-23 | 0.014 | 17,418,012 | +1,200,000 | 0.91% | 243,852 |
| 2025-07-22 | 2025-07-18 | 0.015 | 16,218,012 | +588,000 | 0.85% | 243,270 |
| 2025-07-18 | 2025-07-16 | 0.015 | 15,630,012 | -1,896,000 | 0.82% | 234,450 |
| 2025-07-17 | 2025-07-15 | 0.014 | 17,526,012 | +828,000 | 0.92% | 245,364 |
| 2025-07-16 | 2025-07-14 | 0.015 | 16,698,012 | +2,604,000 | 0.88% | 250,470 |
| 2025-07-15 | 2025-07-11 | 0.015 | 14,094,012 | -5,820,000 | 0.74% | 211,410 |
| 2025-07-14 | 2025-07-10 | 0.015 | 19,914,012 | +1,872,000 | 1.04% | 298,710 |
| 2025-07-11 | 2025-07-09 | 0.015 | 18,042,012 | +2,208,000 | 0.95% | 270,630 |
| 2025-07-10 | 2025-07-08 | 0.015 | 15,834,012 | -36,000 | 0.83% | 237,510 |
| 2025-07-08 | 2025-07-04 | 0.016 | 15,870,012 | -36,000 | 0.83% | 253,920 |
| 2025-07-07 | 2025-07-03 | 0.016 | 15,906,012 | +876,000 | 0.83% | 254,496 |
| 2025-07-04 | 2025-07-02 | 0.016 | 15,030,012 | +684,000 | 0.79% | 240,480 |
| 2025-07-03 | 2025-06-30 | 0.016 | 14,346,012 | +1,392,000 | 0.75% | 229,536 |
| 2025-07-02 | 2025-06-27 | 0.016 | 12,954,012 | -432,000 | 0.68% | 207,264 |
| 2025-06-30 | 2025-06-26 | 0.015 | 13,386,012 | +744,000 | 0.70% | 200,790 |
| 2025-06-27 | 2025-06-25 | 0.016 | 12,642,012 | +180,000 | 0.66% | 202,272 |
| 2025-06-24 | 2025-06-20 | 0.017 | 12,462,012 | -12,000 | 0.65% | 211,854 |
| 2025-06-23 | 2025-06-19 | 0.018 | 12,474,012 | +600,000 | 0.65% | 224,532 |
| 2025-06-20 | 2025-06-18 | 0.018 | 11,874,012 | -108,000 | 0.62% | 213,732 |
| 2025-06-19 | 2025-06-17 | 0.017 | 11,982,012 | +1,152,000 | 0.63% | 203,694 |
| 2025-06-18 | 2025-06-16 | 0.018 | 10,830,012 | +1,488,000 | 0.57% | 194,940 |
| 2025-06-17 | 2025-06-13 | 0.016 | 9,342,012 | -1,668,000 | 0.49% | 149,472 |
| 2025-06-16 | 2025-06-12 | 0.016 | 11,010,012 | +2,028,000 | 0.58% | 176,160 |
| 2025-06-13 | 2025-06-11 | 0.017 | 8,982,012 | +552,000 | 0.47% | 152,694 |
| 2025-06-12 | 2025-06-10 | 0.018 | 8,430,012 | +1,104,000 | 0.44% | 151,740 |
| 2025-06-11 | 2025-06-09 | 0.017 | 7,326,012 | +108,000 | 0.38% | 124,542 |
| 2025-06-10 | 2025-06-06 | 0.019 | 7,218,012 | +1,056,000 | 0.38% | 137,142 |
| 2025-06-05 | 2025-06-03 | 0.021 | 6,162,012 | +1,872,000 | 0.32% | 129,402 |
| 2025-06-04 | 2025-06-02 | 0.020 | 4,290,012 | +1,368,000 | 0.22% | 85,800 |
| 2025-06-02 | 2025-05-29 | 0.024 | 2,922,012 | -72,000 | 0.15% | 70,128 |
| 2025-05-29 | 2025-05-27 | 0.025 | 2,994,012 | -84,000 | 0.16% | 74,850 |
| 2025-05-28 | 2025-05-26 | 0.025 | 3,078,012 | +240,000 | 0.16% | 76,950 |
| 2025-05-27 | 2025-05-23 | 0.026 | 2,838,012 | -24,000 | 0.15% | 73,788 |
| 2025-05-26 | 2025-05-22 | 0.024 | 2,862,012 | -204,000 | 0.15% | 68,688 |
| 2025-05-23 | 2025-05-21 | 0.030 | 3,066,012 | -24,000 | 0.16% | 91,980 |
| 2025-05-22 | 2025-05-20 | 0.027 | 3,090,012 | +564,000 | 0.16% | 83,430 |
| 2025-05-19 | 2025-05-15 | 0.020 | 2,526,012 | +12,000 | 0.13% | 50,520 |
| 2025-05-14 | 2025-05-12 | 0.021 | 2,514,012 | -132,000 | 0.13% | 52,794 |
| 2025-05-13 | 2025-05-09 | 0.021 | 2,646,012 | -84,000 | 0.14% | 55,566 |
| 2025-05-09 | 2025-05-07 | 0.020 | 2,730,012 | +132,000 | 0.14% | 54,600 |
| 2025-05-08 | 2025-05-06 | 0.021 | 2,598,012 | +48,000 | 0.14% | 54,558 |
| 2025-05-06 | 2025-04-30 | 0.019 | 2,550,012 | -72,000 | 0.13% | 48,450 |
| 2025-05-02 | 2025-04-29 | 0.021 | 2,622,012 | +24,000 | 0.14% | 55,062 |
| 2025-04-30 | 2025-04-28 | 0.020 | 2,598,012 | +24,000 | 0.14% | 51,960 |
| 2025-04-29 | 2025-04-25 | 0.023 | 2,574,012 | -84,000 | 0.13% | 59,202 |
| 2025-04-28 | 2025-04-24 | 0.018 | 2,658,012 | +252,000 | 0.14% | 47,844 |
| 2025-04-25 | 2025-04-23 | 0.016 | 2,406,012 | +240,000 | 0.13% | 38,496 |
| 2025-04-24 | 2025-04-22 | 0.018 | 2,166,012 | +72,000 | 0.11% | 38,988 |
| 2025-04-22 | 2025-04-16 | 0.021 | 2,094,012 | -216,000 | 0.11% | 43,974 |
| 2025-04-17 | 2025-04-15 | 0.021 | 2,310,012 | +420,000 | 0.12% | 48,510 |
| 2025-04-14 | 2025-04-10 | 0.041 | 1,890,012 | -360,000 | 0.10% | 77,490 |
| 2025-04-11 | 2025-04-09 | 0.048 | 2,250,012 | +216,000 | 0.12% | 108,001 |
| 2025-04-10 | 2025-04-08 | 0.062 | 2,034,012 | -1,500,000 | 0.11% | 126,109 |
| 2025-04-01 | 2025-03-28 | 0.071 | 3,534,012 | +1,692,000 | 0.19% | 250,915 |
| 2025-03-31 | 2025-03-27 | 0.069 | 1,842,012 | -96,000 | 0.10% | 127,099 |
| 2025-03-28 | 2025-03-26 | 0.063 | 1,938,012 | -60,000 | 0.10% | 122,095 |
| 2025-03-25 | 2025-03-21 | 0.053 | 1,998,012 | +204,000 | 0.10% | 105,895 |
| 2025-03-24 | 2025-03-20 | 0.055 | 1,794,012 | +144,000 | 0.09% | 98,671 |
| 2025-03-21 | 2025-03-19 | 0.058 | 1,650,012 | -48,000 | 0.09% | 95,701 |
| 2025-03-20 | 2025-03-18 | 0.081 | 1,698,012 | -24,000 | 0.09% | 137,539 |
| 2025-03-19 | 2025-03-17 | 0.081 | 1,722,012 | +12,000 | 0.09% | 139,483 |
| 2025-03-18 | 2025-03-14 | 0.083 | 1,710,012 | +360,000 | 0.09% | 141,931 |
| 2025-03-17 | 2025-03-13 | 0.089 | 1,350,012 | -12,000 | 0.07% | 120,151 |
| 2025-01-07 | 2025-01-03 | 0.086 | 1,362,012 | +120,000 | 0.07% | 117,133 |
| 2025-01-06 | 2025-01-02 | 0.093 | 1,242,012 | +12,000 | 0.07% | 115,507 |
| 2024-12-17 | 2024-12-13 | 0.107 | 1,230,012 | -48,000 | 0.06% | 131,611 |
| 2024-12-09 | 2024-12-05 | 0.130 | 1,278,012 | +48,000 | 0.07% | 166,142 |
| 2024-12-04 | 2024-12-02 | 0.110 | 1,230,012 | -492,000 | 0.06% | 135,301 |
| 2024-11-29 | 2024-11-27 | 0.102 | 1,722,012 | +1,074,000 | 0.09% | 175,645 |
| 2024-11-11 | 2024-11-07 | 0.105 | 648,012 | +492,000 | 0.05% | 68,041 |
| 2024-10-29 | 2024-10-25 | 0.102 | 156,012 | +5,572 | 0.01% | 15,855 |
| 2024-10-08 | 2024-10-04 | 0.128 | 150,440 | -23,143 | 0.01% | 19,189 |
| 2024-10-03 | 2024-09-30 | 0.104 | 173,583 | +11,571 | 0.01% | 18,001 |
| 2024-09-27 | 2024-09-25 | 0.123 | 162,012 | -11,571 | 0.01% | 19,993 |
| 2024-09-13 | 2024-09-11 | 0.104 | 173,583 | +11,571 | 0.01% | 18,001 |
| 2024-09-12 | 2024-09-10 | 0.109 | 162,012 | +11,572 | 0.01% | 17,641 |
| 2024-09-04 | 2024-09-02 | 0.123 | 150,440 | -11,572 | 0.01% | 18,565 |
| 2024-09-02 | 2024-08-29 | 0.114 | 162,012 | -92,571 | 0.01% | 18,481 |
| 2024-08-29 | 2024-08-27 | 0.105 | 254,583 | +92,571 | 0.02% | 26,665 |
| 2024-08-26 | 2024-08-22 | 0.112 | 162,012 | -196,714 | 0.01% | 18,145 |
| 2024-08-23 | 2024-08-21 | 0.123 | 358,726 | -46,286 | 0.03% | 44,269 |
| 2024-07-12 | 2024-07-10 | 0.092 | 405,012 | -104,142 | 0.03% | 37,381 |
| 2024-06-27 | 2024-06-25 | 0.107 | 509,154 | +34,714 | 0.04% | 54,385 |
| 2024-06-26 | 2024-06-24 | 0.117 | 474,440 | +69,428 | 0.04% | 55,597 |
| 2024-06-21 | 2024-06-19 | 0.114 | 405,012 | +11,572 | 0.04% | 46,201 |
| 2024-06-19 | 2024-06-17 | 0.115 | 393,440 | -11,572 | 0.03% | 45,289 |
| 2024-06-05 | 2024-06-03 | 0.083 | 405,012 | -115,714 | 0.04% | 33,601 |
| 2024-05-13 | 2024-05-09 | 0.078 | 520,726 | +11,572 | 0.05% | 40,501 |
| 2024-05-09 | 2024-05-07 | 0.088 | 509,154 | -92,572 | 0.04% | 44,881 |
| 2024-04-11 | 2024-04-09 | 0.064 | 601,726 | -34,714 | 0.05% | 38,689 |
| 2024-03-05 | 2024-03-01 | 0.061 | 636,440 | -23,143 | 0.06% | 38,941 |
| 2024-02-28 | 2024-02-26 | 0.067 | 659,583 | +34,714 | 0.06% | 44,461 |
| 2024-02-26 | 2024-02-22 | 0.071 | 624,869 | -23,143 | 0.05% | 44,065 |
| 2024-02-23 | 2024-02-21 | 0.060 | 648,012 | -57,857 | 0.06% | 38,977 |
| 2024-02-06 | 2024-02-02 | 0.049 | 705,869 | +11,572 | 0.06% | 34,405 |
| 2024-02-02 | 2024-01-31 | 0.051 | 694,297 | +46,285 | 0.06% | 35,281 |
| 2024-01-30 | 2024-01-26 | 0.054 | 648,012 | -185,142 | 0.06% | 34,945 |
| 2024-01-15 | 2024-01-11 | 0.053 | 833,154 | +104,142 | 0.07% | 44,065 |
| 2024-01-12 | 2024-01-10 | 0.049 | 729,012 | +208,286 | 0.06% | 35,533 |
| 2023-12-15 | 2023-12-13 | 0.061 | 520,726 | +34,714 | 0.05% | 31,861 |
| 2023-11-29 | 2023-11-27 | 0.069 | 486,012 | -81,000 | 0.04% | 33,769 |
| 2023-11-28 | 2023-11-24 | 0.071 | 567,012 | +23,143 | 0.05% | 39,985 |
| 2023-11-24 | 2023-11-22 | 0.069 | 543,869 | +104,143 | 0.05% | 37,789 |
| 2023-11-21 | 2023-11-17 | 0.064 | 439,726 | -486,000 | 0.05% | 28,273 |
| 2023-11-20 | 2023-11-16 | 0.059 | 925,726 | +486,000 | 0.10% | 54,721 |
| 2023-11-17 | 2023-11-15 | 0.073 | 439,726 | -92,571 | 0.05% | 31,921 |
| 2023-11-16 | 2023-11-14 | 0.083 | 532,297 | +115,714 | 0.06% | 44,161 |
| 2023-11-10 | 2023-11-08 | 0.110 | 416,583 | -69,429 | 0.04% | 45,793 |
| 2023-10-27 | 2023-10-25 | 0.091 | 486,012 | +23,143 | 0.05% | 44,353 |
| 2023-10-20 | 2023-10-18 | 0.085 | 462,869 | +23,143 | 0.05% | 39,361 |
| 2023-10-18 | 2023-10-16 | 0.086 | 439,726 | +23,143 | 0.05% | 37,849 |
| 2023-09-05 | 2023-08-31 | 0.108 | 416,583 | -46,286 | 0.04% | 44,929 |
| 2023-09-04 | 2023-08-30 | 0.118 | 462,869 | +196,715 | 0.05% | 54,721 |
| 2023-08-22 | 2023-08-18 | 0.116 | 266,154 | +11,571 | 0.03% | 30,913 |
| 2023-08-15 | 2023-08-11 | 0.123 | 254,583 | +11,571 | 0.03% | 31,417 |
| 2023-07-28 | 2023-07-26 | 0.135 | 243,012 | +11,572 | 0.03% | 32,762 |
| 2023-07-27 | 2023-07-25 | 0.131 | 231,440 | +11,571 | 0.02% | 30,241 |
| 2023-07-13 | 2023-07-11 | 0.162 | 219,869 | +11,572 | 0.02% | 35,570 |
| 2023-06-28 | 2023-06-26 | 0.157 | 208,297 | -34,715 | 0.02% | 32,618 |
| 2023-06-27 | 2023-06-23 | 0.177 | 243,012 | +34,715 | 0.03% | 43,094 |
| 2023-06-26 | 2023-06-21 | 0.189 | 208,297 | -23,143 | 0.02% | 39,314 |
| 2023-06-20 | 2023-06-16 | 0.158 | 231,440 | -150,429 | 0.02% | 36,482 |
| 2023-06-19 | 2023-06-15 | 0.171 | 381,869 | -69,428 | 0.04% | 65,342 |
| 2023-06-16 | 2023-06-14 | 0.172 | 451,297 | +69,428 | 0.05% | 77,690 |
| 2023-06-14 | 2023-06-12 | 0.207 | 381,869 | -11,571 | 0.04% | 79,202 |
| 2023-06-12 | 2023-06-08 | 0.212 | 393,440 | +34,714 | 0.04% | 83,234 |
| 2023-06-09 | 2023-06-07 | 0.241 | 358,726 | +162,000 | 0.04% | 86,307 |
| 2023-06-07 | 2023-06-05 | 0.186 | 196,726 | +69,429 | 0.02% | 36,518 |
| 2023-06-05 | 2023-06-01 | 0.145 | 127,297 | -11,572 | 0.01% | 18,482 |
| 2023-05-19 | 2023-05-17 | 0.146 | 138,869 | -34,714 | 0.01% | 20,306 |
| 2023-05-11 | 2023-05-09 | 0.151 | 173,583 | -23,143 | 0.02% | 26,282 |
| 2023-05-08 | 2023-05-04 | 0.155 | 196,726 | -289,286 | 0.02% | 30,398 |
| 2023-05-05 | 2023-05-03 | 0.153 | 486,012 | -231,428 | 0.05% | 74,594 |
| 2023-05-02 | 2023-04-27 | 0.155 | 717,440 | -324,000 | 0.07% | 110,858 |
| 2023-04-28 | 2023-04-26 | 0.143 | 1,041,440 | -81,000 | 0.11% | 149,042 |
| 2023-03-30 | 2023-03-28 | 0.140 | 1,122,440 | -46,286 | 0.12% | 157,142 |
| 2023-03-29 | 2023-03-27 | 0.127 | 1,168,726 | -405,000 | 0.12% | 147,865 |
| 2023-03-21 | 2023-03-17 | 0.104 | 1,573,726 | -11,571 | 0.16% | 163,201 |
| 2023-03-17 | 2023-03-15 | 0.113 | 1,585,297 | +46,285 | 0.16% | 179,197 |
| 2023-03-14 | 2023-03-10 | 0.123 | 1,539,012 | +127,286 | 0.16% | 189,925 |
| 2023-03-13 | 2023-03-09 | 0.113 | 1,411,726 | +416,572 | 0.15% | 159,577 |
| 2023-03-10 | 2023-03-08 | 0.110 | 995,154 | +11,571 | 0.10% | 109,393 |
| 2023-03-09 | 2023-03-07 | 0.125 | 983,583 | +11,571 | 0.10% | 123,421 |
| 2023-03-08 | 2023-03-06 | 0.149 | 972,012 | -34,714 | 0.10% | 145,154 |
| 2023-02-15 | 2023-02-13 | 0.153 | 1,006,726 | +11,572 | 0.10% | 154,514 |
| 2023-02-13 | 2023-02-09 | 0.149 | 995,154 | +11,571 | 0.10% | 148,610 |
| 2023-02-10 | 2023-02-08 | 0.140 | 983,583 | +11,571 | 0.10% | 137,702 |
| 2023-02-09 | 2023-02-07 | 0.142 | 972,012 | +46,286 | 0.10% | 138,098 |
| 2023-02-08 | 2023-02-06 | 0.141 | 925,726 | +729,000 | 0.10% | 130,562 |
| 2023-01-17 | 2023-01-13 | 0.144 | 196,726 | +11,572 | 0.02% | 28,358 |
| 2022-12-19 | 2022-12-15 | 0.143 | 185,154 | +11,571 | 0.02% | 26,498 |
| 2022-11-18 | 2022-11-16 | 0.149 | 173,583 | +11,571 | 0.02% | 25,922 |
| 2022-11-16 | 2022-11-14 | 0.156 | 162,012 | +46,286 | 0.02% | 25,202 |
| 2022-11-14 | 2022-11-10 | 0.171 | 115,726 | -34,714 | 0.01% | 19,802 |
| 2022-11-03 | 2022-11-01 | 0.164 | 150,440 | +11,571 | 0.02% | 24,650 |
| 2022-10-20 | 2022-10-18 | 0.177 | 138,869 | -23,143 | 0.02% | 24,626 |
| 2022-10-19 | 2022-10-17 | 0.167 | 162,012 | -23,142 | 0.02% | 27,050 |
| 2022-10-13 | 2022-10-11 | 0.148 | 185,154 | +23,142 | 0.02% | 27,458 |
| 2022-09-19 | 2022-09-15 | 0.168 | 162,012 | -57,857 | 0.02% | 27,218 |
| 2022-09-16 | 2022-09-14 | 0.164 | 219,869 | +57,857 | 0.03% | 36,026 |
| 2022-09-08 | 2022-09-06 | 0.175 | 162,012 | -11,571 | 0.02% | 28,394 |
| 2022-09-05 | 2022-09-01 | 0.179 | 173,583 | -46,286 | 0.02% | 31,142 |
| 2022-09-02 | 2022-08-31 | 0.172 | 219,869 | +34,715 | 0.03% | 37,850 |
| 2022-08-29 | 2022-08-25 | 0.180 | 185,154 | -104,143 | 0.02% | 33,410 |
| 2022-08-26 | 2022-08-24 | 0.186 | 289,297 | -69,429 | 0.03% | 53,702 |
| 2022-08-25 | 2022-08-23 | 0.186 | 358,726 | +81,000 | 0.04% | 66,590 |
| 2022-08-24 | 2022-08-22 | 0.161 | 277,726 | +34,714 | 0.03% | 44,642 |
| 2022-08-23 | 2022-08-19 | 0.143 | 243,012 | -11,571 | 0.03% | 34,778 |
| 2022-08-19 | 2022-08-17 | 0.146 | 254,583 | +34,714 | 0.03% | 37,226 |
| 2022-08-18 | 2022-08-16 | 0.155 | 219,869 | +23,143 | 0.03% | 33,974 |
| 2022-08-17 | 2022-08-15 | 0.146 | 196,726 | -11,571 | 0.02% | 28,766 |
| 2022-08-16 | 2022-08-12 | 0.118 | 208,297 | -92,572 | 0.02% | 24,625 |
| 2022-08-15 | 2022-08-11 | 0.117 | 300,869 | -138,857 | 0.04% | 35,257 |
| 2022-08-12 | 2022-08-10 | 0.113 | 439,726 | -219,857 | 0.05% | 49,705 |
| 2022-08-02 | 2022-07-29 | 0.104 | 659,583 | -682,714 | 0.08% | 68,401 |
| 2022-07-28 | 2022-07-26 | 0.101 | 1,342,297 | -104,143 | 0.16% | 135,025 |
| 2022-07-27 | 2022-07-25 | 0.104 | 1,446,440 | -46,286 | 0.17% | 150,001 |
| 2022-07-26 | 2022-07-22 | 0.104 | 1,492,726 | -57,857 | 0.18% | 154,801 |
| 2022-07-19 | 2022-07-15 | 0.093 | 1,550,583 | +104,143 | 0.18% | 144,721 |
| 2022-07-14 | 2022-07-12 | 0.093 | 1,446,440 | +381,857 | 0.17% | 135,001 |
| 2022-07-13 | 2022-07-11 | 0.100 | 1,064,583 | -11,571 | 0.13% | 105,985 |
| 2022-07-11 | 2022-07-07 | 0.101 | 1,076,154 | +428,142 | 0.13% | 108,253 |
| 2022-07-08 | 2022-07-06 | 0.100 | 648,012 | +289,286 | 0.08% | 64,513 |
| 2022-07-06 | 2022-07-04 | 0.213 | 358,726 | +347,143 | 0.04% | 76,262 |
| 2022-07-05 | 2022-06-30 | 0.212 | 11,583 | -23,143 | 0.00% | 2,450 |
| 2022-07-04 | 2022-06-29 | 0.214 | 34,726 | -11,571 | 0.01% | 7,419 |
| 2022-06-30 | 2022-06-28 | 0.209 | 46,297 | +11,571 | 0.01% | 9,698 |
| 2022-06-29 | 2022-06-27 | 0.169 | 34,726 | -11,571 | 0.01% | 5,870 |
| 2022-06-28 | 2022-06-24 | 0.148 | 46,297 | +11,571 | 0.01% | 6,866 |
| 2022-06-09 | 2022-06-07 | 0.151 | 34,726 | -11,571 | 0.01% | 5,258 |
| 2022-06-08 | 2022-06-06 | 0.155 | 46,297 | -81,000 | 0.01% | 7,154 |
| 2022-06-07 | 2022-06-02 | 0.140 | 127,297 | +69,428 | 0.02% | 17,822 |
| 2022-06-06 | 2022-06-01 | 0.137 | 57,869 | +23,143 | 0.01% | 7,922 |
| 2022-06-01 | 2022-05-30 | 0.219 | 34,726 | +5,418 | 0.01% | 7,595 |
| 2022-04-20 | 2022-04-14 | 0.204 | 29,308 | +9,766 | 0.01% | 5,978 |
| 2022-03-24 | 2022-03-22 | 0.237 | 19,542 | +9,776 | 0.00% | 4,634 |
| 2022-01-25 | 2022-01-21 | 0.227 | 9,766 | +9,766 | 0.00% | 2,220 |
| 2021-12-23 | 2021-12-21 | 0.280 | 0 | -97,660 | ||
| 2021-12-21 | 2021-12-17 | 0.258 | 97,660 | -58,595 | 0.02% | 25,200 |
| 2021-12-20 | 2021-12-16 | 0.276 | 156,255 | -117,192 | 0.03% | 43,200 |
| 2021-12-17 | 2021-12-15 | 0.275 | 273,447 | -166,021 | 0.06% | 75,264 |
| 2021-12-08 | 2021-12-06 | 0.467 | 439,468 | +19,532 | 0.09% | 205,200 |
| 2021-12-07 | 2021-12-03 | 0.473 | 419,936 | +126,957 | 0.09% | 198,660 |
| 2021-12-06 | 2021-12-02 | 0.467 | 292,979 | -9,766 | 0.06% | 136,800 |
| 2021-12-03 | 2021-12-01 | 0.362 | 302,745 | +107,426 | 0.06% | 109,740 |
| 2021-11-22 | 2021-11-18 | 0.276 | 195,319 | -9,766 | 0.04% | 54,000 |
| 2021-11-18 | 2021-11-16 | 0.284 | 205,085 | +29,298 | 0.04% | 58,212 |
| 2021-11-17 | 2021-11-15 | 0.283 | 175,787 | +48,830 | 0.04% | 49,680 |
| 2021-11-16 | 2021-11-12 | 0.264 | 126,957 | +97,659 | 0.03% | 33,540 |
| 2021-11-10 | 2021-11-08 | 0.258 | 29,298 | +9,766 | 0.01% | 7,560 |
| 2021-11-08 | 2021-11-04 | 0.258 | 19,532 | +9,766 | 0.00% | 5,040 |
| 2021-11-03 | 2021-11-01 | 0.197 | 9,766 | +9,766 | 0.00% | 1,920 |
| 2021-01-27 | 2021-01-25 | 0.356 | 0 | -58,596 | ||
| 2021-01-26 | 2021-01-22 | 0.387 | 58,596 | +58,596 | 0.01% | 22,680 |
| 2021-01-25 | 2021-01-21 | 0.284 | 0 | -19,532 | ||
| 2021-01-22 | 2021-01-20 | 0.281 | 19,532 | -29,298 | 0.00% | 5,496 |
| 2021-01-14 | 2021-01-12 | 0.276 | 48,830 | -39,064 | 0.01% | 13,500 |
| 2021-01-06 | 2021-01-04 | 0.252 | 87,894 | -78,127 | 0.02% | 22,140 |
| 2021-01-04 | 2020-12-29 | 0.274 | 166,021 | -9,766 | 0.03% | 45,492 |
| 2020-11-05 | 2020-11-03 | 0.264 | 175,787 | +87,893 | 0.04% | 46,440 |
| 2020-11-03 | 2020-10-30 | 0.313 | 87,894 | +19,532 | 0.02% | 27,540 |
| 2020-10-21 | 2020-10-19 | 0.259 | 68,362 | -244,149 | 0.01% | 17,724 |
| 2020-10-20 | 2020-10-16 | 0.338 | 312,511 | +263,681 | 0.07% | 105,600 |
| 2020-01-16 | 2020-01-14 | 0.461 | 48,830 | -29,298 | 0.01% | 22,500 |
| 2020-01-13 | 2020-01-09 | 0.375 | 78,128 | +29,298 | 0.02% | 29,280 |
| 2019-12-27 | 2019-12-20 | 0.338 | 48,830 | +48,830 | 0.01% | 16,500 |
| 2019-10-28 | 2019-10-24 | 0.467 | 0 | -97,660 | ||
| 2019-10-24 | 2019-10-22 | 0.436 | 97,660 | +58,596 | 0.03% | 42,600 |
| 2019-10-23 | 2019-10-21 | 0.412 | 39,064 | +19,532 | 0.01% | 16,080 |
| 2019-10-22 | 2019-10-18 | 0.399 | 19,532 | +19,532 | 0.01% | 7,800 |
| 2019-09-13 | 2019-09-11 | 0.344 | 0 | -13,672 | ||
| 2019-09-02 | 2019-08-29 | 0.179 | 13,672 | -6,971 | 0.00% | 2,448 |
| 2019-07-26 | 2019-07-24 | 0.195 | 20,643 | -66,353 | 0.01% | 4,032 |
| 2019-07-25 | 2019-07-23 | 0.195 | 86,996 | -26,541 | 0.03% | 16,992 |
| 2019-07-24 | 2019-07-22 | 0.195 | 113,537 | +20,643 | 0.03% | 22,176 |
| 2019-07-23 | 2019-07-19 | 0.195 | 92,894 | +66,353 | 0.03% | 18,144 |
| 2019-07-22 | 2019-07-18 | 0.212 | 26,541 | +16,219 | 0.01% | 5,616 |
| 2019-07-19 | 2019-07-17 | 0.203 | 10,322 | -508,705 | 0.00% | 2,100 |
| 2019-07-15 | 2019-07-11 | 0.228 | 519,027 | +501,333 | 0.15% | 118,272 |
| 2019-07-12 | 2019-07-10 | 0.220 | 17,694 | -45,710 | 0.01% | 3,888 |
| 2019-07-11 | 2019-07-09 | 0.241 | 63,404 | -144,502 | 0.02% | 15,274 |
| 2019-07-10 | 2019-07-08 | 0.203 | 207,906 | -675,206 | 0.06% | 42,258 |
| 2019-07-09 | 2019-07-05 | 0.188 | 883,112 | +730,082 | 0.24% | 166,200 |
| 2019-07-08 | 2019-07-04 | 0.550 | 153,030 | -1,594 | 0.04% | 84,096 |
| 2019-07-05 | 2019-07-03 | 0.489 | 154,624 | -15,941 | 0.04% | 75,660 |
| 2019-07-03 | 2019-06-28 | 0.482 | 170,565 | +12,753 | 0.05% | 82,176 |
| 2019-06-28 | 2019-06-26 | 0.467 | 157,812 | +92,455 | 0.04% | 73,656 |
| 2019-06-27 | 2019-06-25 | 0.467 | 65,357 | -7,970 | 0.02% | 30,504 |
| 2019-06-26 | 2019-06-24 | 0.489 | 73,327 | -4,782 | 0.02% | 35,880 |
| 2019-06-25 | 2019-06-21 | 0.452 | 78,109 | -1,594 | 0.02% | 35,280 |
| 2019-06-21 | 2019-06-19 | 0.331 | 79,703 | +74,921 | 0.02% | 26,400 |
| 2019-06-18 | 2019-06-14 | 0.309 | 4,782 | -14,347 | 0.00% | 1,476 |
| 2019-05-21 | 2019-05-17 | 0.384 | 19,129 | -63,762 | 0.01% | 7,344 |
| 2019-04-26 | 2019-04-24 | 0.391 | 82,891 | -12,753 | 0.02% | 32,448 |
| 2019-04-23 | 2019-04-17 | 0.391 | 95,644 | -4,782 | 0.03% | 37,440 |
| 2019-04-18 | 2019-04-16 | 0.384 | 100,426 | +17,535 | 0.03% | 38,556 |
| 2019-04-17 | 2019-04-15 | 0.422 | 82,891 | -1,594 | 0.02% | 34,944 |
| 2019-03-28 | 2019-03-26 | 0.459 | 84,485 | +1,594 | 0.02% | 38,796 |
| 2019-03-27 | 2019-03-25 | 0.437 | 82,891 | +1,594 | 0.02% | 36,192 |
| 2019-03-11 | 2019-03-07 | 0.512 | 81,297 | +1,594 | 0.02% | 41,616 |
| 2019-02-28 | 2019-02-26 | 0.527 | 79,703 | +1,594 | 0.02% | 42,000 |
| 2019-02-19 | 2019-02-15 | 0.489 | 78,109 | -28,693 | 0.02% | 38,220 |
| 2019-02-13 | 2019-02-11 | 0.504 | 106,802 | -43,040 | 0.03% | 53,868 |
| 2019-01-23 | 2019-01-21 | 0.316 | 149,842 | -28,693 | 0.04% | 47,376 |
| 2019-01-21 | 2019-01-17 | 0.316 | 178,535 | -7,971 | 0.06% | 56,448 |
| 2019-01-18 | 2019-01-16 | 0.316 | 186,506 | +3,189 | 0.07% | 58,968 |
| 2019-01-16 | 2019-01-14 | 0.316 | 183,317 | +1,594 | 0.06% | 57,960 |
| 2019-01-15 | 2019-01-11 | 0.316 | 181,723 | +3,188 | 0.06% | 57,456 |
| 2018-12-28 | 2018-12-24 | 0.452 | 178,535 | +1,594 | 0.06% | 80,640 |
| 2018-12-18 | 2018-12-14 | 0.467 | 176,941 | +47,822 | 0.06% | 82,584 |
| 2018-12-17 | 2018-12-13 | 0.504 | 129,119 | +62,168 | 0.05% | 65,124 |
| 2018-12-14 | 2018-12-12 | 0.474 | 66,951 | +23,911 | 0.02% | 31,752 |
| 2018-12-10 | 2018-12-06 | 0.519 | 43,040 | -3,188 | 0.02% | 22,356 |
| 2018-12-07 | 2018-12-05 | 0.527 | 46,228 | -23,911 | 0.02% | 24,360 |
| 2018-12-06 | 2018-12-04 | 0.550 | 70,139 | +23,911 | 0.02% | 38,544 |
| 2018-12-05 | 2018-12-03 | 0.534 | 46,228 | -129,119 | 0.02% | 24,708 |
| 2018-12-04 | 2018-11-30 | 0.534 | 175,347 | -102,020 | 0.06% | 93,720 |
| 2018-12-03 | 2018-11-29 | 0.971 | 277,367 | +277,367 | 0.10% | 269,352 |
| 2018-01-25 | 2018-01-23 | 1.340 | 0 | -3,188 | ||
| 2018-01-24 | 2018-01-22 | 1.347 | 3,188 | +3,188 | 0.00% | 4,296 |
| 2018-01-23 | 2018-01-19 | 1.325 | 0 | -1,594 | ||
| 2018-01-22 | 2018-01-18 | 1.332 | 1,594 | +1,594 | 0.00% | 2,124 |
| 2017-12-22 | 2017-12-20 | 1.701 | 0 | -3,188 | ||
| 2017-12-21 | 2017-12-19 | 1.709 | 3,188 | +3,188 | 0.00% | 5,448 |
| 2017-09-12 | 2017-09-08 | 1.724 | 0 | -4,782 | ||
| 2017-09-11 | 2017-09-07 | 1.709 | 4,782 | +4,782 | 0.00% | 8,172 |
| 2014-08-26 | 2014-08-22 | 62.776 | 0 | -1,376 | ||
| 2014-08-15 | 2014-08-13 | 63.474 | 1,376 | +1,376 | 0.00% | 87,340 |
| 2012-10-10 | 2012-10-08 | 5.669 | 0 | -8,678 | ||
| 2012-10-09 | 2012-10-05 | 5.738 | 8,678 | +8,678 | 0.02% | 49,798 |
| 2012-05-07 | 2012-05-03 | 6.222 | 0 | -347,134 | ||
| 2012-05-02 | 2012-04-27 | 6.084 | 347,134 | +192,544 | 0.75% | 2,111,999 |
| 2012-04-30 | 2012-04-26 | 6.775 | 154,590 | +12,612 | 0.33% | 1,047,421 |
| 2012-04-25 | 2012-04-23 | 6.430 | 141,978 | +9,836 | 0.31% | 912,889 |
| 2012-04-24 | 2012-04-20 | 6.568 | 132,142 | -18,399 | 0.29% | 867,917 |
| 2012-04-23 | 2012-04-19 | 7.259 | 150,541 | -9,604 | 0.33% | 1,092,843 |
| 2012-04-20 | 2012-04-18 | 7.467 | 160,145 | +1,852 | 0.35% | 1,195,779 |
| 2012-04-19 | 2012-04-17 | 7.605 | 158,293 | +31,820 | 0.34% | 1,203,838 |
| 2012-04-18 | 2012-04-16 | 7.467 | 126,473 | +4,976 | 0.27% | 944,355 |
| 2012-04-17 | 2012-04-13 | 7.813 | 121,497 | +59,823 | 0.26% | 949,200 |
| 2012-04-16 | 2012-04-12 | 7.813 | 61,674 | +59,707 | 0.13% | 481,831 |
| 2012-04-13 | 2012-04-11 | 7.813 | 1,967 | +1,967 | 0.00% | 15,367 |
| 2012-04-03 | 2012-03-30 | 8.227 | 0 | -22,795 | ||
| 2012-03-29 | 2012-03-27 | 44.248 | 22,795 | +116 | 0.05% | 1,008,634 |
| 2012-03-26 | 2012-03-22 | 47.705 | 22,679 | -3,356 | 0.05% | 1,081,899 |
| 2012-03-22 | 2012-03-20 | 48.396 | 26,035 | +2,893 | 0.06% | 1,259,997 |
| 2012-03-21 | 2012-03-19 | 49.779 | 23,142 | +4,397 | 0.05% | 1,151,986 |
| 2012-03-20 | 2012-03-16 | 49.779 | 18,745 | +8,910 | 0.04% | 933,108 |
| 2012-03-19 | 2012-03-15 | 49.779 | 9,835 | -3,125 | 0.02% | 489,577 |
| 2012-03-16 | 2012-03-14 | 48.396 | 12,960 | -1,388 | 0.03% | 627,216 |
| 2012-03-15 | 2012-03-13 | 49.779 | 14,348 | +5,901 | 0.03% | 714,229 |
| 2012-03-14 | 2012-03-12 | 49.779 | 8,447 | +8,447 | 0.02% | 420,483 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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