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 | 0.130 | 439,400 | +0 | 0.07% | 57,122 |
| 2025-10-13 | 2025-10-09 | 0.139 | 439,400 | +0 | 0.07% | 61,077 |
| 2025-10-10 | 2025-10-08 | 0.150 | 439,400 | +0 | 0.07% | 65,910 |
| 2025-10-09 | 2025-10-06 | 0.150 | 439,400 | +0 | 0.07% | 65,910 |
| 2025-10-08 | 2025-10-03 | 0.150 | 439,400 | +0 | 0.07% | 65,910 |
| 2025-10-06 | 2025-10-02 | 0.145 | 439,400 | +0 | 0.07% | 63,713 |
| 2025-10-03 | 2025-09-30 | 0.145 | 439,400 | +0 | 0.07% | 63,713 |
| 2025-10-02 | 2025-09-29 | 0.145 | 439,400 | +10,000 | 0.07% | 63,713 |
| 2025-09-10 | 2025-09-08 | 0.175 | 429,400 | +20,000 | 0.07% | 75,145 |
| 2025-08-28 | 2025-08-26 | 0.237 | 409,400 | -3,900 | 0.07% | 97,028 |
| 2025-08-27 | 2025-08-25 | 0.171 | 413,300 | -35,000 | 0.07% | 70,674 |
| 2025-08-19 | 2025-08-15 | 0.161 | 448,300 | +20,000 | 0.07% | 72,176 |
| 2025-07-31 | 2025-07-29 | 0.143 | 428,300 | -10,000 | 0.07% | 61,247 |
| 2025-07-21 | 2025-07-17 | 0.141 | 438,300 | -20,000 | 0.07% | 61,800 |
| 2025-07-04 | 2025-07-02 | 0.128 | 458,300 | -40,000 | 0.07% | 58,662 |
| 2025-06-27 | 2025-06-25 | 0.111 | 498,300 | +40,000 | 0.08% | 55,311 |
| 2025-06-11 | 2025-06-09 | 0.128 | 458,300 | -10,000 | 0.07% | 58,662 |
| 2025-04-11 | 2025-04-09 | 0.089 | 468,300 | -20,000 | 0.08% | 41,679 |
| 2025-03-24 | 2025-03-20 | 0.103 | 488,300 | -10,000 | 0.08% | 50,295 |
| 2024-11-15 | 2024-11-13 | 0.118 | 498,300 | +10,000 | 0.08% | 58,799 |
| 2024-10-08 | 2024-10-04 | 0.125 | 488,300 | +7,500 | 0.08% | 61,038 |
| 2024-10-04 | 2024-10-02 | 0.105 | 480,800 | +120,000 | 0.08% | 50,484 |
| 2024-09-10 | 2024-09-05 | 0.123 | 360,800 | +10,000 | 0.06% | 44,378 |
| 2024-07-19 | 2024-07-17 | 0.114 | 350,800 | -10,000 | 0.06% | 39,991 |
| 2024-06-11 | 2024-06-06 | 0.120 | 360,800 | -40,000 | 0.06% | 43,296 |
| 2024-06-07 | 2024-06-05 | 0.148 | 400,800 | -20,000 | 0.06% | 59,318 |
| 2024-06-06 | 2024-06-04 | 0.166 | 420,800 | +140,000 | 0.07% | 69,853 |
| 2024-06-05 | 2024-06-03 | 0.105 | 280,800 | -70,000 | 0.05% | 29,484 |
| 2024-05-29 | 2024-05-27 | 0.118 | 350,800 | +20,000 | 0.06% | 41,394 |
| 2024-05-20 | 2024-05-16 | 0.137 | 330,800 | -20,000 | 0.05% | 45,320 |
| 2024-05-16 | 2024-05-13 | 0.144 | 350,800 | -40,000 | 0.06% | 50,515 |
| 2024-05-10 | 2024-05-08 | 0.130 | 390,800 | +30,000 | 0.06% | 50,804 |
| 2024-05-09 | 2024-05-07 | 0.130 | 360,800 | -10,000 | 0.06% | 46,904 |
| 2024-05-07 | 2024-05-03 | 0.150 | 370,800 | -40,000 | 0.06% | 55,620 |
| 2024-05-06 | 2024-05-02 | 0.143 | 410,800 | +130,000 | 0.07% | 58,744 |
| 2024-04-30 | 2024-04-26 | 0.105 | 280,800 | +30,000 | 0.05% | 29,484 |
| 2024-04-29 | 2024-04-25 | 0.099 | 250,800 | -160,000 | 0.04% | 24,829 |
| 2024-04-26 | 2024-04-24 | 0.108 | 410,800 | -80,000 | 0.07% | 44,366 |
| 2024-04-23 | 2024-04-19 | 0.119 | 490,800 | +60,000 | 0.08% | 58,405 |
| 2024-04-19 | 2024-04-17 | 0.123 | 430,800 | -120,000 | 0.07% | 52,988 |
| 2024-04-18 | 2024-04-16 | 0.140 | 550,800 | +390,000 | 0.09% | 77,112 |
| 2024-04-16 | 2024-04-12 | 0.094 | 160,800 | +3,300 | 0.03% | 15,115 |
| 2024-03-27 | 2024-03-25 | 0.102 | 157,500 | -20,000 | 0.04% | 16,065 |
| 2024-03-05 | 2024-03-01 | 0.116 | 177,500 | +10,000 | 0.04% | 20,590 |
| 2024-03-04 | 2024-02-29 | 0.131 | 167,500 | +10,000 | 0.04% | 21,942 |
| 2024-03-01 | 2024-02-28 | 0.146 | 157,500 | +10,000 | 0.04% | 22,995 |
| 2024-02-27 | 2024-02-23 | 0.179 | 147,500 | -20,000 | 0.03% | 26,402 |
| 2024-01-24 | 2024-01-22 | 0.178 | 167,500 | -6,000 | 0.04% | 29,815 |
| 2023-10-25 | 2023-10-20 | 0.158 | 173,500 | -30,000 | 0.04% | 27,413 |
| 2023-10-24 | 2023-10-19 | 0.144 | 203,500 | +20,000 | 0.05% | 29,304 |
| 2023-10-12 | 2023-10-10 | 0.112 | 183,500 | -8,100 | 0.04% | 20,552 |
| 2023-10-10 | 2023-10-06 | 0.107 | 191,600 | -10,000 | 0.04% | 20,501 |
| 2023-08-18 | 2023-08-16 | 0.148 | 201,600 | +10,000 | 0.04% | 29,837 |
| 2023-08-10 | 2023-08-08 | 0.180 | 191,600 | -100,000 | 0.04% | 34,488 |
| 2023-07-18 | 2023-07-13 | 0.160 | 291,600 | -10,000 | 0.06% | 46,656 |
| 2023-07-06 | 2023-07-04 | 0.129 | 301,600 | -170,000 | 0.07% | 38,906 |
| 2023-06-19 | 2023-06-15 | 0.138 | 471,600 | +2,800 | 0.10% | 65,081 |
| 2023-06-07 | 2023-06-05 | 0.114 | 468,800 | -1,300 | 0.10% | 53,443 |
| 2023-06-06 | 2023-06-02 | 0.110 | 470,100 | -10,000 | 0.10% | 51,711 |
| 2023-05-31 | 2023-05-29 | 0.127 | 480,100 | +10,000 | 0.11% | 60,973 |
| 2023-04-25 | 2023-04-21 | 0.185 | 470,100 | +100 | 0.10% | 86,968 |
| 2023-04-19 | 2023-04-17 | 0.180 | 470,000 | -3,000 | 0.10% | 84,600 |
| 2023-04-17 | 2023-04-13 | 0.200 | 473,000 | -10,500 | 0.11% | 94,600 |
| 2023-04-14 | 2023-04-12 | 0.200 | 483,500 | -11,600 | 0.11% | 96,700 |
| 2023-04-13 | 2023-04-11 | 0.220 | 495,100 | +71,000 | 0.11% | 108,922 |
| 2023-04-11 | 2023-04-04 | 0.260 | 424,100 | +6,000 | 0.09% | 110,266 |
| 2023-04-04 | 2023-03-31 | 0.260 | 418,100 | +2,500 | 0.09% | 108,706 |
| 2023-03-31 | 2023-03-29 | 0.240 | 415,600 | -7,000 | 0.09% | 99,744 |
| 2023-03-29 | 2023-03-27 | 0.260 | 422,600 | +30,300 | 0.09% | 109,876 |
| 2023-03-21 | 2023-03-17 | 0.320 | 392,300 | -36,700 | 0.09% | 125,536 |
| 2023-03-17 | 2023-03-15 | 0.320 | 429,000 | -36,600 | 0.10% | 137,280 |
| 2023-03-16 | 2023-03-14 | 0.320 | 465,600 | +1,500 | 0.10% | 148,992 |
| 2023-03-14 | 2023-03-10 | 0.340 | 464,100 | +1,700 | 0.10% | 157,794 |
| 2023-03-09 | 2023-03-07 | 0.340 | 462,400 | -50,000 | 0.10% | 157,216 |
| 2023-03-06 | 2023-03-02 | 0.320 | 512,400 | +35,000 | 0.11% | 163,968 |
| 2023-02-28 | 2023-02-24 | 0.320 | 477,400 | +21,300 | 0.11% | 152,768 |
| 2023-02-24 | 2023-02-22 | 0.300 | 456,100 | +6,300 | 0.10% | 136,830 |
| 2023-02-23 | 2023-02-21 | 0.300 | 449,800 | +800 | 0.10% | 134,940 |
| 2023-02-22 | 2023-02-20 | 0.320 | 449,000 | -16,600 | 0.12% | 143,680 |
| 2023-02-21 | 2023-02-17 | 0.360 | 465,600 | +30,000 | 0.12% | 167,616 |
| 2023-02-20 | 2023-02-16 | 0.380 | 435,600 | +1,100 | 0.12% | 165,528 |
| 2023-02-17 | 2023-02-15 | 0.380 | 434,500 | -25,700 | 0.12% | 165,110 |
| 2023-02-16 | 2023-02-14 | 0.380 | 460,200 | +64,900 | 0.12% | 174,876 |
| 2023-02-15 | 2023-02-13 | 0.380 | 395,300 | +168,500 | 0.11% | 150,214 |
| 2023-02-13 | 2023-02-09 | 0.320 | 226,800 | +50,000 | 0.06% | 72,576 |
| 2023-02-08 | 2023-02-06 | 0.340 | 176,800 | +3,300 | 0.05% | 60,112 |
| 2023-02-07 | 2023-02-03 | 0.380 | 173,500 | +1,200 | 0.05% | 65,930 |
| 2023-01-27 | 2023-01-20 | 0.300 | 172,300 | -9,200 | 0.05% | 51,690 |
| 2023-01-17 | 2023-01-13 | 0.340 | 181,500 | +100 | 0.05% | 61,710 |
| 2023-01-16 | 2023-01-12 | 0.340 | 181,400 | -5,000 | 0.05% | 61,676 |
| 2023-01-13 | 2023-01-11 | 0.400 | 186,400 | +9,200 | 0.05% | 74,560 |
| 2023-01-06 | 2023-01-04 | 0.280 | 177,200 | +3,900 | 0.05% | 49,616 |
| 2022-12-30 | 2022-12-28 | 0.280 | 173,300 | +500 | 0.05% | 48,524 |
| 2022-12-14 | 2022-12-12 | 0.280 | 172,800 | +8,000 | 0.05% | 48,384 |
| 2022-12-12 | 2022-12-08 | 0.260 | 164,800 | -6,500 | 0.04% | 42,848 |
| 2022-12-07 | 2022-12-05 | 0.240 | 171,300 | -25,000 | 0.05% | 41,112 |
| 2022-12-02 | 2022-11-30 | 0.280 | 196,300 | -3,400 | 0.05% | 54,964 |
| 2022-12-01 | 2022-11-29 | 0.260 | 199,700 | -137,400 | 0.05% | 51,922 |
| 2022-11-25 | 2022-11-23 | 0.240 | 337,100 | +3,400 | 0.09% | 80,904 |
| 2022-11-24 | 2022-11-22 | 0.240 | 333,700 | -10,000 | 0.09% | 80,088 |
| 2022-11-17 | 2022-11-15 | 0.200 | 343,700 | +900 | 0.09% | 68,740 |
| 2022-11-10 | 2022-11-08 | 0.200 | 342,800 | +10,000 | 0.09% | 68,560 |
| 2022-11-08 | 2022-11-04 | 0.200 | 332,800 | +1,100 | 0.09% | 66,560 |
| 2022-11-04 | 2022-11-02 | 0.200 | 331,700 | +109,900 | 0.09% | 66,340 |
| 2022-11-03 | 2022-11-01 | 0.200 | 221,800 | -1,000 | 0.06% | 44,360 |
| 2022-11-02 | 2022-10-31 | 0.200 | 222,800 | +1,500 | 0.06% | 44,560 |
| 2022-10-24 | 2022-10-20 | 0.220 | 221,300 | -10,000 | 0.06% | 48,686 |
| 2022-10-21 | 2022-10-19 | 0.220 | 231,300 | -437,400 | 0.06% | 50,886 |
| 2022-10-14 | 2022-10-12 | 0.240 | 668,700 | -5,500 | 0.18% | 160,488 |
| 2022-10-13 | 2022-10-11 | 0.300 | 674,200 | +5,500 | 0.18% | 202,260 |
| 2022-10-10 | 2022-10-06 | 0.320 | 668,700 | -500 | 0.18% | 213,984 |
| 2022-10-07 | 2022-10-05 | 0.320 | 669,200 | -110,800 | 0.18% | 214,144 |
| 2022-10-06 | 2022-10-03 | 0.300 | 780,000 | -7,900 | 0.21% | 234,000 |
| 2022-09-21 | 2022-09-19 | 0.360 | 787,900 | -500 | 0.21% | 283,644 |
| 2022-08-22 | 2022-08-18 | 0.440 | 788,400 | +43,655 | 0.21% | 346,896 |
| 2022-08-18 | 2022-08-16 | 0.440 | 744,745 | -100 | 0.20% | 327,688 |
| 2022-08-17 | 2022-08-15 | 0.440 | 744,845 | +100 | 0.20% | 327,732 |
| 2022-08-12 | 2022-08-10 | 0.440 | 744,745 | +16,500 | 0.20% | 327,688 |
| 2022-08-11 | 2022-08-09 | 0.440 | 728,245 | -34,000 | 0.19% | 320,428 |
| 2022-08-08 | 2022-08-04 | 0.400 | 762,245 | +3,500 | 0.20% | 304,898 |
| 2022-08-05 | 2022-08-03 | 0.400 | 758,745 | +34,000 | 0.20% | 303,498 |
| 2022-08-04 | 2022-08-02 | 0.420 | 724,745 | -2,000 | 0.19% | 304,393 |
| 2022-08-03 | 2022-08-01 | 0.420 | 726,745 | +4,900 | 0.19% | 305,233 |
| 2022-07-28 | 2022-07-26 | 0.460 | 721,845 | -27,700 | 0.19% | 332,049 |
| 2022-07-27 | 2022-07-25 | 0.460 | 749,545 | -132,100 | 0.20% | 344,791 |
| 2022-07-26 | 2022-07-22 | 0.460 | 881,645 | -45,300 | 0.24% | 405,557 |
| 2022-07-25 | 2022-07-21 | 0.460 | 926,945 | +23,000 | 0.25% | 426,395 |
| 2022-07-22 | 2022-07-20 | 0.480 | 903,945 | +116,200 | 0.24% | 433,894 |
| 2022-07-21 | 2022-07-19 | 0.500 | 787,745 | -13,800 | 0.21% | 393,873 |
| 2022-07-20 | 2022-07-18 | 0.480 | 801,545 | +43,200 | 0.21% | 384,742 |
| 2022-07-19 | 2022-07-15 | 0.480 | 758,345 | -155 | 0.20% | 364,006 |
| 2022-07-18 | 2022-07-14 | 0.460 | 758,500 | +83,000 | 0.20% | 348,910 |
| 2022-07-15 | 2022-07-13 | 0.480 | 675,500 | +8,000 | 0.18% | 324,240 |
| 2022-07-13 | 2022-07-11 | 0.460 | 667,500 | -74,500 | 0.18% | 307,050 |
| 2022-07-12 | 2022-07-08 | 0.460 | 742,000 | -5,000 | 0.20% | 341,320 |
| 2022-07-11 | 2022-07-07 | 0.480 | 747,000 | +1,100 | 0.20% | 358,560 |
| 2022-07-07 | 2022-07-05 | 0.480 | 745,900 | -215,100 | 0.20% | 358,032 |
| 2022-07-06 | 2022-07-04 | 0.480 | 961,000 | -19,100 | 0.26% | 461,280 |
| 2022-07-05 | 2022-06-30 | 0.460 | 980,100 | -45,000 | 0.26% | 450,846 |
| 2022-07-04 | 2022-06-29 | 0.480 | 1,025,100 | +2,300 | 0.27% | 492,048 |
| 2022-06-30 | 2022-06-28 | 0.500 | 1,022,800 | -25,000 | 0.27% | 511,400 |
| 2022-06-29 | 2022-06-27 | 0.520 | 1,047,800 | +3,500 | 0.28% | 544,856 |
| 2022-06-28 | 2022-06-24 | 0.540 | 1,044,300 | -95,300 | 0.28% | 563,922 |
| 2022-06-27 | 2022-06-23 | 0.560 | 1,139,600 | +248,500 | 0.30% | 638,176 |
| 2022-06-24 | 2022-06-22 | 0.580 | 891,100 | +559,300 | 0.24% | 516,838 |
| 2022-06-23 | 2022-06-21 | 0.440 | 331,800 | -650,800 | 0.09% | 145,992 |
| 2022-06-22 | 2022-06-20 | 0.480 | 982,600 | +14,300 | 0.26% | 471,648 |
| 2022-06-21 | 2022-06-17 | 0.500 | 968,300 | +742,100 | 0.26% | 484,150 |
| 2022-06-15 | 2022-06-13 | 0.460 | 226,200 | -100 | 0.06% | 104,052 |
| 2022-06-14 | 2022-06-10 | 0.440 | 226,300 | -14,800 | 0.06% | 99,572 |
| 2022-06-09 | 2022-06-07 | 0.460 | 241,100 | +14,800 | 0.06% | 110,906 |
| 2022-06-07 | 2022-06-02 | 0.460 | 226,300 | -9,900 | 0.06% | 104,098 |
| 2022-06-06 | 2022-06-01 | 0.480 | 236,200 | -2,200 | 0.06% | 113,376 |
| 2022-06-02 | 2022-05-31 | 0.460 | 238,400 | +4,200 | 0.06% | 109,664 |
| 2022-05-31 | 2022-05-27 | 0.480 | 234,200 | +11,800 | 0.06% | 112,416 |
| 2022-05-27 | 2022-05-25 | 0.520 | 222,400 | +500 | 0.06% | 115,648 |
| 2022-05-25 | 2022-05-23 | 0.500 | 221,900 | +20,000 | 0.06% | 110,950 |
| 2022-05-23 | 2022-05-19 | 0.520 | 201,900 | -3,100 | 0.05% | 104,988 |
| 2022-05-19 | 2022-05-17 | 0.480 | 205,000 | +15,600 | 0.05% | 98,400 |
| 2022-05-18 | 2022-05-16 | 0.560 | 189,400 | -891,600 | 0.05% | 106,064 |
| 2022-05-17 | 2022-05-13 | 0.600 | 1,081,000 | -282,600 | 0.29% | 648,600 |
| 2022-05-16 | 2022-05-12 | 0.480 | 1,363,600 | +164,700 | 0.36% | 654,528 |
| 2022-05-13 | 2022-05-11 | 0.560 | 1,198,900 | +989,700 | 0.32% | 671,384 |
| 2022-05-12 | 2022-05-10 | 0.500 | 209,200 | +114,700 | 0.06% | 104,600 |
| 2022-05-11 | 2022-05-06 | 0.440 | 94,500 | -20,000 | 0.03% | 41,580 |
| 2022-05-10 | 2022-05-05 | 0.420 | 114,500 | +20,500 | 0.03% | 48,090 |
| 2022-05-04 | 2022-04-29 | 0.380 | 94,000 | +25,000 | 0.03% | 35,720 |
| 2022-04-11 | 2022-04-07 | 0.440 | 69,000 | -3,400 | 0.02% | 30,360 |
| 2022-04-08 | 2022-04-06 | 0.440 | 72,400 | +200 | 0.02% | 31,856 |
| 2022-04-04 | 2022-03-31 | 0.440 | 72,200 | +7,500 | 0.02% | 31,768 |
| 2022-03-23 | 2022-03-21 | 0.420 | 64,700 | -16,700 | 0.02% | 27,174 |
| 2022-03-10 | 2022-03-08 | 0.400 | 81,400 | +5,000 | 0.02% | 32,560 |
| 2022-03-09 | 2022-03-07 | 0.440 | 76,400 | -10,000 | 0.02% | 33,616 |
| 2022-03-07 | 2022-03-03 | 0.480 | 86,400 | +2,000 | 0.02% | 41,472 |
| 2022-03-03 | 2022-03-01 | 0.500 | 84,400 | -17,000 | 0.02% | 42,200 |
| 2022-03-02 | 2022-02-28 | 0.520 | 101,400 | +5,000 | 0.03% | 52,728 |
| 2022-03-01 | 2022-02-25 | 0.500 | 96,400 | +21,800 | 0.03% | 48,200 |
| 2022-02-28 | 2022-02-24 | 0.440 | 74,600 | +5,000 | 0.02% | 32,824 |
| 2022-02-24 | 2022-02-22 | 0.520 | 69,600 | +2,200 | 0.02% | 36,192 |
| 2022-02-18 | 2022-02-16 | 0.520 | 67,400 | +3,300 | 0.02% | 35,048 |
| 2022-02-17 | 2022-02-15 | 0.520 | 64,100 | +1,600 | 0.02% | 33,332 |
| 2022-02-14 | 2022-02-10 | 0.520 | 62,500 | -5,000 | 0.02% | 32,500 |
| 2022-02-07 | 2022-01-31 | 0.480 | 67,500 | +100 | 0.02% | 32,400 |
| 2022-01-28 | 2022-01-26 | 0.520 | 67,400 | +5,000 | 0.02% | 35,048 |
| 2022-01-26 | 2022-01-24 | 0.480 | 62,400 | +10,000 | 0.02% | 29,952 |
| 2022-01-18 | 2022-01-14 | 0.520 | 52,400 | +2,300 | 0.01% | 27,248 |
| 2022-01-17 | 2022-01-13 | 0.520 | 50,100 | -1,000 | 0.01% | 26,052 |
| 2022-01-12 | 2022-01-10 | 0.560 | 51,100 | -10,700 | 0.01% | 28,616 |
| 2022-01-07 | 2022-01-05 | 0.560 | 61,800 | -100 | 0.02% | 34,608 |
| 2022-01-06 | 2022-01-04 | 0.560 | 61,900 | -28,500 | 0.02% | 34,664 |
| 2022-01-04 | 2021-12-31 | 0.560 | 90,400 | -200 | 0.02% | 50,624 |
| 2022-01-03 | 2021-12-29 | 0.560 | 90,600 | +200 | 0.02% | 50,736 |
| 2021-12-17 | 2021-12-15 | 0.580 | 90,400 | +9,800 | 0.02% | 52,432 |
| 2021-12-15 | 2021-12-13 | 0.660 | 80,600 | +1,500 | 0.02% | 53,196 |
| 2021-12-10 | 2021-12-08 | 0.640 | 79,100 | +6,300 | 0.02% | 50,624 |
| 2021-12-09 | 2021-12-07 | 0.660 | 72,800 | -5,400 | 0.02% | 48,048 |
| 2021-12-07 | 2021-12-03 | 0.620 | 78,200 | +1,900 | 0.02% | 48,484 |
| 2021-12-06 | 2021-12-02 | 0.640 | 76,300 | +11,300 | 0.02% | 48,832 |
| 2021-12-02 | 2021-11-30 | 0.640 | 65,000 | -300 | 0.02% | 41,600 |
| 2021-11-30 | 2021-11-26 | 0.620 | 65,300 | +200 | 0.02% | 40,486 |
| 2021-11-26 | 2021-11-24 | 0.640 | 65,100 | -10,600 | 0.02% | 41,664 |
| 2021-11-25 | 2021-11-23 | 0.620 | 75,700 | -36,500 | 0.02% | 46,934 |
| 2021-11-24 | 2021-11-22 | 0.660 | 112,200 | +50,800 | 0.03% | 74,052 |
| 2021-11-23 | 2021-11-19 | 0.580 | 61,400 | -4,900 | 0.02% | 35,612 |
| 2021-11-22 | 2021-11-18 | 0.600 | 66,300 | -9,000 | 0.02% | 39,780 |
| 2021-11-19 | 2021-11-17 | 0.600 | 75,300 | -100 | 0.02% | 45,180 |
| 2021-11-18 | 2021-11-16 | 0.580 | 75,400 | -5,800 | 0.02% | 43,732 |
| 2021-11-17 | 2021-11-15 | 0.620 | 81,200 | +500 | 0.02% | 50,344 |
| 2021-11-16 | 2021-11-12 | 0.600 | 80,700 | -400 | 0.02% | 48,420 |
| 2021-11-12 | 2021-11-10 | 0.540 | 81,100 | +5,000 | 0.02% | 43,794 |
| 2021-11-11 | 2021-11-09 | 0.580 | 76,100 | -13,600 | 0.02% | 44,138 |
| 2021-11-05 | 2021-11-03 | 0.620 | 89,700 | -2,000 | 0.02% | 55,614 |
| 2021-11-03 | 2021-11-01 | 0.600 | 91,700 | +300 | 0.02% | 55,020 |
| 2021-10-28 | 2021-10-26 | 0.620 | 91,400 | -4,900 | 0.02% | 56,668 |
| 2021-10-25 | 2021-10-21 | 0.580 | 96,300 | -7,700 | 0.03% | 55,854 |
| 2021-10-22 | 2021-10-20 | 0.600 | 104,000 | +12,400 | 0.03% | 62,400 |
| 2021-10-19 | 2021-10-15 | 0.640 | 91,600 | -10,000 | 0.02% | 58,624 |
| 2021-10-15 | 2021-10-11 | 0.620 | 101,600 | +11,300 | 0.03% | 62,992 |
| 2021-10-12 | 2021-10-08 | 0.620 | 90,300 | -5,600 | 0.02% | 55,986 |
| 2021-10-11 | 2021-10-07 | 0.680 | 95,900 | -37,800 | 0.03% | 65,212 |
| 2021-09-29 | 2021-09-27 | 0.560 | 133,700 | -800 | 0.04% | 74,872 |
| 2021-09-24 | 2021-09-21 | 0.580 | 134,500 | -2,700 | 0.04% | 78,010 |
| 2021-09-23 | 2021-09-20 | 0.560 | 137,200 | -15,700 | 0.04% | 76,832 |
| 2021-09-20 | 2021-09-16 | 0.580 | 152,900 | -10,500 | 0.04% | 88,682 |
| 2021-09-17 | 2021-09-15 | 0.560 | 163,400 | +7,600 | 0.04% | 91,504 |
| 2021-09-16 | 2021-09-14 | 0.600 | 155,800 | +17,500 | 0.04% | 93,480 |
| 2021-09-15 | 2021-09-13 | 0.640 | 138,300 | -25,400 | 0.04% | 88,512 |
| 2021-09-14 | 2021-09-10 | 0.640 | 163,700 | -5,600 | 0.04% | 104,768 |
| 2021-09-13 | 2021-09-09 | 0.640 | 169,300 | -72,400 | 0.05% | 108,352 |
| 2021-09-10 | 2021-09-08 | 0.640 | 241,700 | +11,000 | 0.06% | 154,688 |
| 2021-09-09 | 2021-09-07 | 0.700 | 230,700 | +102,800 | 0.06% | 161,490 |
| 2021-09-07 | 2021-09-03 | 0.540 | 127,900 | +5,000 | 0.03% | 69,066 |
| 2021-09-06 | 2021-09-02 | 0.560 | 122,900 | +5,400 | 0.03% | 68,824 |
| 2021-09-03 | 2021-09-01 | 0.580 | 117,500 | +7,000 | 0.03% | 68,150 |
| 2021-09-01 | 2021-08-30 | 0.580 | 110,500 | -42,400 | 0.03% | 64,090 |
| 2021-08-30 | 2021-08-26 | 0.560 | 152,900 | -2,200 | 0.04% | 85,624 |
| 2021-08-25 | 2021-08-23 | 0.580 | 155,100 | -6,600 | 0.04% | 89,958 |
| 2021-08-24 | 2021-08-20 | 0.580 | 161,700 | +20,000 | 0.04% | 93,786 |
| 2021-08-20 | 2021-08-18 | 0.600 | 141,700 | -2,700 | 0.04% | 85,020 |
| 2021-08-19 | 2021-08-17 | 0.600 | 144,400 | -1,300 | 0.04% | 86,640 |
| 2021-08-18 | 2021-08-16 | 0.640 | 145,700 | -17,200 | 0.04% | 93,248 |
| 2021-08-17 | 2021-08-13 | 0.580 | 162,900 | -80,700 | 0.04% | 94,482 |
| 2021-08-16 | 2021-08-12 | 0.600 | 243,600 | -10,900 | 0.06% | 146,160 |
| 2021-08-13 | 2021-08-11 | 0.620 | 254,500 | +21,800 | 0.07% | 157,790 |
| 2021-08-12 | 2021-08-10 | 0.640 | 232,700 | -1,500 | 0.06% | 148,928 |
| 2021-08-11 | 2021-08-09 | 0.540 | 234,200 | +2,500 | 0.06% | 126,468 |
| 2021-08-10 | 2021-08-06 | 0.620 | 231,700 | +23,600 | 0.06% | 143,654 |
| 2021-08-09 | 2021-08-05 | 0.640 | 208,100 | +58,700 | 0.06% | 133,184 |
| 2021-08-06 | 2021-08-04 | 0.540 | 149,400 | -13,800 | 0.04% | 80,676 |
| 2021-08-04 | 2021-08-02 | 0.480 | 163,200 | +8,800 | 0.04% | 78,336 |
| 2021-08-03 | 2021-07-30 | 0.460 | 154,400 | +5,000 | 0.05% | 71,024 |
| 2021-07-29 | 2021-07-27 | 0.460 | 149,400 | -800 | 0.05% | 68,724 |
| 2021-07-28 | 2021-07-26 | 0.480 | 150,200 | -39,600 | 0.05% | 72,096 |
| 2021-07-27 | 2021-07-23 | 0.480 | 189,800 | -11,000 | 0.06% | 91,104 |
| 2021-07-26 | 2021-07-22 | 0.480 | 200,800 | +1,000 | 0.07% | 96,384 |
| 2021-07-22 | 2021-07-20 | 0.500 | 199,800 | +18,800 | 0.07% | 99,900 |
| 2021-07-21 | 2021-07-19 | 0.480 | 181,000 | +13,100 | 0.06% | 86,880 |
| 2021-07-20 | 2021-07-16 | 0.540 | 167,900 | +5,200 | 0.06% | 90,666 |
| 2021-07-19 | 2021-07-15 | 0.620 | 162,700 | +2,200 | 0.05% | 100,874 |
| 2021-07-16 | 2021-07-14 | 0.680 | 160,500 | +13,800 | 0.05% | 109,140 |
| 2021-07-15 | 2021-07-13 | 0.560 | 146,700 | +5,400 | 0.05% | 82,152 |
| 2021-07-14 | 2021-07-12 | 0.580 | 141,300 | -45,300 | 0.05% | 81,954 |
| 2021-07-13 | 2021-07-09 | 0.640 | 186,600 | +39,800 | 0.06% | 119,424 |
| 2021-07-12 | 2021-07-08 | 0.800 | 146,800 | -101,700 | 0.05% | 117,440 |
| 2021-07-09 | 2021-07-07 | 0.760 | 248,500 | +162,400 | 0.08% | 188,860 |
| 2021-07-08 | 2021-07-06 | 0.500 | 86,100 | +1,000 | 0.03% | 43,050 |
| 2021-07-07 | 2021-07-05 | 0.480 | 85,100 | +5,700 | 0.03% | 40,848 |
| 2021-06-30 | 2021-06-28 | 0.520 | 79,400 | -1,900 | 0.03% | 41,288 |
| 2021-06-29 | 2021-06-25 | 0.520 | 81,300 | +38,400 | 0.03% | 42,276 |
| 2021-06-28 | 2021-06-24 | 0.560 | 42,900 | +15,000 | 0.01% | 24,024 |
| 2021-06-23 | 2021-06-21 | 0.525 | 27,900 | -1,846 | 0.01% | 14,654 |
| 2021-06-21 | 2021-06-17 | 0.544 | 29,746 | +10,128 | 0.01% | 16,182 |
| 2021-06-18 | 2021-06-16 | 0.563 | 19,618 | -59,812 | 0.01% | 11,040 |
| 2021-06-17 | 2021-06-15 | 0.563 | 79,430 | -4,052 | 0.02% | 44,700 |
| 2021-06-16 | 2021-06-11 | 0.544 | 83,482 | +12,261 | 0.03% | 45,414 |
| 2021-06-07 | 2021-06-03 | 0.713 | 71,221 | +28,041 | 0.02% | 50,768 |
| 2021-06-04 | 2021-06-02 | 0.769 | 43,180 | -37,956 | 0.01% | 33,210 |
| 2021-06-01 | 2021-05-28 | 0.957 | 81,136 | +107 | 0.03% | 77,622 |
| 2021-03-08 | 2021-03-04 | 1.332 | 81,029 | -1,280 | 0.03% | 107,919 |
| 2021-02-25 | 2021-02-23 | 1.313 | 82,309 | +79,963 | 0.03% | 108,080 |
| 2021-02-22 | 2021-02-18 | 1.294 | 2,346 | +1,280 | 0.00% | 3,037 |
| 2021-02-10 | 2021-02-08 | 1.369 | 1,066 | +1,066 | 0.00% | 1,460 |
| 2021-01-18 | 2021-01-14 | 1.426 | 0 | -853 | ||
| 2021-01-13 | 2021-01-11 | 1.219 | 853 | -7,463 | 0.00% | 1,040 |
| 2021-01-11 | 2021-01-07 | 1.050 | 8,316 | +4,265 | 0.00% | 8,736 |
| 2021-01-07 | 2021-01-05 | 1.126 | 4,051 | +3,198 | 0.00% | 4,559 |
| 2020-12-28 | 2020-12-22 | 1.707 | 853 | -4,265 | 0.00% | 1,456 |
| 2020-12-22 | 2020-12-18 | 1.745 | 5,118 | -5,544 | 0.00% | 8,929 |
| 2020-12-21 | 2020-12-17 | 1.238 | 10,662 | -1,066 | 0.00% | 13,200 |
| 2020-12-09 | 2020-12-07 | 0.975 | 11,728 | -960 | 0.00% | 11,440 |
| 2020-12-03 | 2020-12-01 | 0.994 | 12,688 | +320 | 0.00% | 12,614 |
| 2020-12-01 | 2020-11-27 | 0.994 | 12,368 | -5,331 | 0.00% | 12,296 |
| 2020-11-26 | 2020-11-24 | 0.938 | 17,699 | +5,331 | 0.01% | 16,600 |
| 2020-09-08 | 2020-09-04 | 1.294 | 12,368 | +5,331 | 0.00% | 16,008 |
| 2020-09-04 | 2020-09-02 | 1.538 | 7,037 | +1,066 | 0.00% | 10,824 |
| 2020-09-03 | 2020-09-01 | 1.613 | 5,971 | +5,331 | 0.00% | 9,633 |
| 2020-08-27 | 2020-08-25 | 2.289 | 640 | -1,279 | 0.00% | 1,465 |
| 2020-08-25 | 2020-08-21 | 2.007 | 1,919 | +1,919 | 0.00% | 3,852 |
| 2018-07-31 | 2018-07-27 | 3.996 | 0 | -107 | ||
| 2018-07-30 | 2018-07-26 | 4.239 | 107 | -213 | 0.00% | 454 |
| 2018-07-25 | 2018-07-23 | 4.577 | 320 | -1,173 | 0.00% | 1,465 |
| 2018-07-24 | 2018-07-20 | 4.877 | 1,493 | -1,599 | 0.00% | 7,282 |
| 2018-07-23 | 2018-07-19 | 5.065 | 3,092 | +1,599 | 0.00% | 15,660 |
| 2018-07-20 | 2018-07-18 | 4.558 | 1,493 | +1,493 | 0.00% | 6,806 |
| 2018-05-04 | 2018-05-02 | 4.296 | 0 | -746 | ||
| 2018-05-03 | 2018-04-30 | 4.183 | 746 | +746 | 0.00% | 3,121 |
| 2015-08-25 | 2015-08-21 | 21.722 | 0 | -53,309 | ||
| 2015-08-19 | 2015-08-17 | 27.763 | 53,309 | -26,654 | 0.07% | 1,480,005 |
| 2015-08-17 | 2015-08-13 | 26.450 | 79,963 | +26,654 | 0.10% | 2,114,994 |
| 2015-08-06 | 2015-08-04 | 21.985 | 53,309 | +53,309 | 0.07% | 1,172,004 |
| 2012-01-20 | 2012-01-18 | 5.905 | 0 |
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