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 | 0.820 | 2,253,075 | +0 | 0.84% | 1,847,522 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,253,075 | +0 | 0.84% | 1,802,460 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,253,075 | -6,000 | 0.84% | 1,937,644 |
| 2025-10-09 | 2025-10-06 | 0.850 | 2,259,075 | +6,000 | 0.85% | 1,920,214 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,253,075 | -42,000 | 0.84% | 2,095,360 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2,295,075 | -54,000 | 0.86% | 2,203,272 |
| 2025-10-03 | 2025-09-30 | 0.900 | 2,349,075 | -480,000 | 0.88% | 2,114,168 |
| 2025-10-02 | 2025-09-29 | 0.790 | 2,829,075 | -18,000 | 1.06% | 2,234,969 |
| 2025-09-30 | 2025-09-26 | 0.640 | 2,847,075 | -42,000 | 1.07% | 1,822,128 |
| 2025-09-29 | 2025-09-25 | 0.530 | 2,889,075 | -147,000 | 1.08% | 1,531,210 |
| 2025-09-26 | 2025-09-24 | 0.560 | 3,036,075 | -216,000 | 1.14% | 1,700,202 |
| 2025-09-25 | 2025-09-23 | 0.560 | 3,252,075 | +321,000 | 1.22% | 1,821,162 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,931,075 | +162,000 | 1.10% | 1,553,470 |
| 2025-09-23 | 2025-09-19 | 0.510 | 2,769,075 | +6,000 | 1.04% | 1,412,228 |
| 2025-09-22 | 2025-09-18 | 0.490 | 2,763,075 | +78,000 | 1.03% | 1,353,907 |
| 2025-09-19 | 2025-09-17 | 0.475 | 2,685,075 | +6,000 | 1.01% | 1,275,411 |
| 2025-09-18 | 2025-09-16 | 0.570 | 2,679,075 | -33,000 | 1.00% | 1,527,073 |
| 2025-09-17 | 2025-09-15 | 0.760 | 2,712,075 | -18,000 | 1.02% | 2,061,177 |
| 2025-09-16 | 2025-09-12 | 0.740 | 2,730,075 | -228,000 | 1.02% | 2,020,256 |
| 2025-09-15 | 2025-09-11 | 0.720 | 2,958,075 | -177,000 | 1.11% | 2,129,814 |
| 2025-09-12 | 2025-09-10 | 0.760 | 3,135,075 | -153,000 | 1.17% | 2,382,657 |
| 2025-09-11 | 2025-09-09 | 0.560 | 3,288,075 | -186,000 | 1.23% | 1,841,322 |
| 2025-09-10 | 2025-09-08 | 0.410 | 3,474,075 | -348,000 | 1.30% | 1,424,371 |
| 2025-09-09 | 2025-09-05 | 0.350 | 3,822,075 | +132,000 | 1.43% | 1,337,726 |
| 2025-09-08 | 2025-09-04 | 0.350 | 3,690,075 | +435,000 | 1.38% | 1,291,526 |
| 2025-09-05 | 2025-09-03 | 0.350 | 3,255,075 | +3,000 | 1.22% | 1,139,276 |
| 2025-09-03 | 2025-09-01 | 0.265 | 3,252,075 | -18,000 | 1.22% | 861,800 |
| 2025-08-29 | 2025-08-27 | 0.255 | 3,270,075 | +3,000 | 1.22% | 833,869 |
| 2025-08-28 | 2025-08-26 | 0.250 | 3,267,075 | +18,000 | 1.22% | 816,769 |
| 2025-08-06 | 2025-08-04 | 0.198 | 3,249,075 | -9,000 | 1.22% | 643,317 |
| 2025-07-29 | 2025-07-25 | 0.190 | 3,258,075 | -3,000 | 1.22% | 619,034 |
| 2025-07-18 | 2025-07-16 | 0.203 | 3,261,075 | -6,000 | 1.22% | 661,998 |
| 2025-07-17 | 2025-07-15 | 0.197 | 3,267,075 | -6,000 | 1.22% | 643,614 |
| 2025-07-16 | 2025-07-14 | 0.208 | 3,273,075 | -111,000 | 1.23% | 680,800 |
| 2025-07-14 | 2025-07-10 | 0.203 | 3,384,075 | -3,000 | 1.27% | 686,967 |
| 2025-07-10 | 2025-07-08 | 0.191 | 3,387,075 | +87,000 | 1.27% | 646,931 |
| 2025-07-09 | 2025-07-07 | 0.180 | 3,300,075 | +3,000 | 1.24% | 594,014 |
| 2025-07-08 | 2025-07-04 | 0.162 | 3,297,075 | -192,000 | 1.23% | 534,126 |
| 2025-07-07 | 2025-07-03 | 0.171 | 3,489,075 | -42,000 | 1.31% | 596,632 |
| 2025-07-04 | 2025-07-02 | 0.179 | 3,531,075 | -3,000 | 1.32% | 632,062 |
| 2025-06-26 | 2025-06-24 | 0.141 | 3,534,075 | -57,000 | 1.32% | 498,305 |
| 2025-06-13 | 2025-06-11 | 0.154 | 3,591,075 | -12,000 | 1.34% | 553,026 |
| 2025-06-12 | 2025-06-10 | 0.150 | 3,603,075 | -42,000 | 1.35% | 540,461 |
| 2025-06-09 | 2025-06-05 | 0.143 | 3,645,075 | +225,000 | 1.36% | 521,246 |
| 2025-06-05 | 2025-06-03 | 0.164 | 3,420,075 | -90,000 | 1.28% | 560,892 |
| 2025-06-03 | 2025-05-30 | 0.142 | 3,510,075 | -30,000 | 1.31% | 498,431 |
| 2025-05-30 | 2025-05-28 | 0.140 | 3,540,075 | -30,000 | 1.33% | 495,611 |
| 2025-05-29 | 2025-05-27 | 0.135 | 3,570,075 | -27,000 | 1.34% | 481,960 |
| 2025-05-27 | 2025-05-23 | 0.145 | 3,597,075 | -3,000 | 1.35% | 521,576 |
| 2025-05-15 | 2025-05-13 | 0.131 | 3,600,075 | -3,000 | 1.35% | 471,610 |
| 2025-05-06 | 2025-04-30 | 0.159 | 3,603,075 | -30,000 | 1.35% | 572,889 |
| 2025-04-24 | 2025-04-22 | 0.100 | 3,633,075 | -3,000 | 1.36% | 363,308 |
| 2025-04-23 | 2025-04-17 | 0.099 | 3,636,075 | +3,000 | 1.36% | 359,971 |
| 2025-04-17 | 2025-04-15 | 0.099 | 3,633,075 | +15,000 | 1.36% | 359,674 |
| 2025-03-28 | 2025-03-26 | 0.105 | 3,618,075 | +3,000 | 1.35% | 379,898 |
| 2025-03-24 | 2025-03-20 | 0.110 | 3,615,075 | +9,000 | 1.35% | 397,658 |
| 2025-03-03 | 2025-02-27 | 0.138 | 3,606,075 | -90,000 | 1.35% | 497,638 |
| 2025-02-28 | 2025-02-26 | 0.132 | 3,696,075 | -51,000 | 1.38% | 487,882 |
| 2025-02-26 | 2025-02-24 | 0.130 | 3,747,075 | -27,000 | 1.40% | 487,120 |
| 2025-02-11 | 2025-02-07 | 0.145 | 3,774,075 | -48,000 | 1.41% | 547,241 |
| 2025-01-13 | 2025-01-09 | 0.185 | 3,822,075 | +3,000 | 1.43% | 707,084 |
| 2025-01-03 | 2024-12-31 | 0.191 | 3,819,075 | -3,000 | 1.43% | 729,443 |
| 2024-12-23 | 2024-12-19 | 0.186 | 3,822,075 | -30,000 | 1.43% | 710,906 |
| 2024-12-16 | 2024-12-12 | 0.188 | 3,852,075 | -3,000 | 1.44% | 724,190 |
| 2024-10-28 | 2024-10-24 | 0.150 | 3,855,075 | -42,000 | 1.44% | 578,261 |
| 2024-10-14 | 2024-10-09 | 0.189 | 3,897,075 | -42,000 | 1.46% | 736,547 |
| 2024-10-10 | 2024-10-08 | 0.225 | 3,939,075 | -30,000 | 1.47% | 886,292 |
| 2024-10-09 | 2024-10-07 | 0.231 | 3,969,075 | -90,000 | 1.49% | 916,856 |
| 2024-10-08 | 2024-10-04 | 0.229 | 4,059,075 | +87,000 | 1.52% | 929,528 |
| 2024-10-07 | 2024-10-03 | 0.280 | 3,972,075 | -390,000 | 1.49% | 1,112,181 |
| 2024-08-16 | 2024-08-14 | 0.078 | 4,362,075 | +6,000 | 1.63% | 340,242 |
| 2024-08-01 | 2024-07-30 | 0.087 | 4,356,075 | +3,000 | 1.63% | 378,979 |
| 2024-05-23 | 2024-05-21 | 0.132 | 4,353,075 | -6,000 | 1.63% | 574,606 |
| 2024-05-03 | 2024-04-30 | 0.121 | 4,359,075 | +3,000 | 1.63% | 527,448 |
| 2024-03-21 | 2024-03-19 | 0.108 | 4,356,075 | +45,000 | 1.63% | 470,456 |
| 2024-03-20 | 2024-03-18 | 0.110 | 4,311,075 | -6,000 | 1.61% | 474,218 |
| 2024-03-12 | 2024-03-08 | 0.115 | 4,317,075 | -51,000 | 1.62% | 496,464 |
| 2024-03-11 | 2024-03-07 | 0.118 | 4,368,075 | +51,000 | 1.63% | 515,433 |
| 2024-01-09 | 2024-01-05 | 0.300 | 4,317,075 | -3,000 | 1.62% | 1,295,122 |
| 2024-01-03 | 2023-12-29 | 0.260 | 4,320,075 | +3,000 | 1.62% | 1,123,220 |
| 2023-12-05 | 2023-12-01 | 0.185 | 4,317,075 | +6,000 | 1.62% | 798,659 |
| 2023-10-18 | 2023-10-16 | 0.123 | 4,311,075 | +3,000 | 1.61% | 530,262 |
| 2023-10-09 | 2023-10-05 | 0.125 | 4,308,075 | -12,000 | 1.61% | 538,509 |
| 2023-10-06 | 2023-10-04 | 0.120 | 4,320,075 | +12,000 | 1.62% | 518,409 |
| 2023-09-29 | 2023-09-27 | 0.098 | 4,308,075 | -9,000 | 1.61% | 422,191 |
| 2023-09-28 | 2023-09-26 | 0.110 | 4,317,075 | +9,000 | 1.62% | 474,878 |
| 2023-09-19 | 2023-09-15 | 0.118 | 4,308,075 | -75 | 1.61% | 508,353 |
| 2023-06-07 | 2023-06-05 | 0.131 | 4,308,150 | +3,000 | 1.61% | 564,368 |
| 2023-04-18 | 2023-04-14 | 0.170 | 4,305,150 | -3,000 | 1.61% | 731,876 |
| 2023-01-04 | 2022-12-30 | 0.210 | 4,308,150 | +3,000 | 1.61% | 904,712 |
| 2022-12-28 | 2022-12-22 | 0.199 | 4,305,150 | +30,000 | 1.61% | 856,725 |
| 2022-12-14 | 2022-12-12 | 0.180 | 4,275,150 | +9,000 | 1.60% | 769,527 |
| 2022-12-13 | 2022-12-09 | 0.177 | 4,266,150 | +3,000 | 1.60% | 755,109 |
| 2022-10-07 | 2022-10-05 | 0.245 | 4,263,150 | -3,000 | 1.60% | 1,044,472 |
| 2022-09-28 | 2022-09-26 | 0.275 | 4,266,150 | +3,000 | 1.60% | 1,173,191 |
| 2022-03-17 | 2022-03-15 | 0.285 | 4,263,150 | +6,000 | 1.60% | 1,214,998 |
| 2022-03-10 | 2022-03-08 | 0.310 | 4,257,150 | +12,000 | 1.59% | 1,319,716 |
| 2022-03-09 | 2022-03-07 | 0.305 | 4,245,150 | -48,000 | 1.59% | 1,294,771 |
| 2022-03-01 | 2022-02-25 | 0.330 | 4,293,150 | -84,000 | 1.61% | 1,416,740 |
| 2022-02-07 | 2022-01-31 | 0.395 | 4,377,150 | +6,000 | 1.64% | 1,728,974 |
| 2022-02-04 | 2022-01-27 | 0.380 | 4,371,150 | -3,000 | 1.64% | 1,661,037 |
| 2022-01-04 | 2021-12-31 | 0.510 | 4,374,150 | +12,000 | 1.64% | 2,230,816 |
| 2021-12-30 | 2021-12-28 | 0.500 | 4,362,150 | -24,000 | 1.63% | 2,181,075 |
| 2021-12-29 | 2021-12-24 | 0.540 | 4,386,150 | +24,000 | 1.64% | 2,368,521 |
| 2021-12-22 | 2021-12-20 | 0.410 | 4,362,150 | +9,000 | 1.63% | 1,788,482 |
| 2021-12-15 | 2021-12-13 | 0.420 | 4,353,150 | +57,000 | 1.63% | 1,828,323 |
| 2021-12-13 | 2021-12-09 | 0.440 | 4,296,150 | +27,000 | 1.61% | 1,890,306 |
| 2021-12-09 | 2021-12-07 | 0.410 | 4,269,150 | +12,000 | 1.60% | 1,750,352 |
| 2021-12-07 | 2021-12-03 | 0.425 | 4,257,150 | +3,000 | 1.59% | 1,809,289 |
| 2021-11-26 | 2021-11-24 | 0.475 | 4,254,150 | -6,000 | 1.59% | 2,020,721 |
| 2021-11-24 | 2021-11-22 | 0.465 | 4,260,150 | +57,000 | 1.59% | 1,980,970 |
| 2021-11-23 | 2021-11-19 | 0.475 | 4,203,150 | +33,000 | 3.15% | 1,996,496 |
| 2021-11-18 | 2021-11-16 | 0.490 | 4,170,150 | +3,000 | 3.12% | 2,043,374 |
| 2021-11-17 | 2021-11-15 | 0.490 | 4,167,150 | -6,000 | 3.12% | 2,041,904 |
| 2021-11-12 | 2021-11-10 | 0.485 | 4,173,150 | +3,000 | 3.12% | 2,023,978 |
| 2021-11-05 | 2021-11-03 | 0.480 | 4,170,150 | +60,000 | 3.12% | 2,001,672 |
| 2021-11-03 | 2021-11-01 | 0.480 | 4,110,150 | +9,000 | 3.08% | 1,972,872 |
| 2021-11-01 | 2021-10-28 | 0.495 | 4,101,150 | +6,000 | 3.07% | 2,030,069 |
| 2021-10-29 | 2021-10-27 | 0.475 | 4,095,150 | +27,000 | 3.07% | 1,945,196 |
| 2021-10-28 | 2021-10-26 | 0.465 | 4,068,150 | +24,000 | 3.05% | 1,891,690 |
| 2021-10-20 | 2021-10-18 | 0.465 | 4,044,150 | +78,000 | 3.03% | 1,880,530 |
| 2021-10-12 | 2021-10-08 | 0.475 | 3,966,150 | +41,314 | 2.97% | 1,883,713 |
| 2021-10-04 | 2021-09-29 | 0.480 | 3,924,836 | +92,031 | 2.97% | 1,883,921 |
| 2021-09-30 | 2021-09-28 | 0.475 | 3,832,805 | -11,875 | 2.90% | 1,820,381 |
| 2021-09-28 | 2021-09-24 | 0.455 | 3,844,680 | +118,750 | 2.91% | 1,748,318 |
| 2021-09-23 | 2021-09-20 | 0.429 | 3,725,930 | +14,844 | 2.82% | 1,600,189 |
| 2021-09-20 | 2021-09-16 | 0.480 | 3,711,086 | +20,781 | 2.81% | 1,781,321 |
| 2021-09-17 | 2021-09-15 | 0.465 | 3,690,305 | +2,969 | 2.79% | 1,715,409 |
| 2021-09-07 | 2021-09-03 | 0.505 | 3,687,336 | +2,969 | 2.79% | 1,863,075 |
| 2021-08-24 | 2021-08-20 | 0.525 | 3,684,367 | -5,938 | 2.79% | 1,936,038 |
| 2021-08-16 | 2021-08-12 | 0.525 | 3,690,305 | -2,968 | 2.79% | 1,939,158 |
| 2021-08-13 | 2021-08-11 | 0.525 | 3,693,273 | -14,844 | 2.79% | 1,940,718 |
| 2021-08-11 | 2021-08-09 | 0.515 | 3,708,117 | +2,969 | 2.81% | 1,911,046 |
| 2021-08-10 | 2021-08-06 | 0.505 | 3,705,148 | -112,813 | 2.80% | 1,872,075 |
| 2021-08-06 | 2021-08-04 | 0.505 | 3,817,961 | -32,656 | 2.89% | 1,929,075 |
| 2021-07-13 | 2021-07-09 | 0.480 | 3,850,617 | +8,906 | 2.91% | 1,848,296 |
| 2021-07-08 | 2021-07-06 | 0.490 | 3,841,711 | +8,906 | 2.91% | 1,882,843 |
| 2021-07-05 | 2021-06-30 | 0.470 | 3,832,805 | +23,750 | 2.90% | 1,801,015 |
| 2021-07-02 | 2021-06-29 | 0.490 | 3,809,055 | +20,782 | 2.88% | 1,866,838 |
| 2021-06-29 | 2021-06-25 | 0.546 | 3,788,273 | +11,875 | 2.87% | 2,067,201 |
| 2021-06-25 | 2021-06-23 | 0.677 | 3,776,398 | +83,125 | 2.86% | 2,556,820 |
| 2021-06-24 | 2021-06-22 | 0.677 | 3,693,273 | +5,937 | 2.79% | 2,500,540 |
| 2021-06-22 | 2021-06-18 | 0.869 | 3,687,336 | +2,969 | 2.79% | 3,204,489 |
| 2021-06-18 | 2021-06-16 | 0.849 | 3,684,367 | +41,562 | 2.79% | 3,127,446 |
| 2021-06-07 | 2021-06-03 | 0.879 | 3,642,805 | -14,843 | 2.76% | 3,202,601 |
| 2021-06-02 | 2021-05-31 | 0.889 | 3,657,648 | -2,969 | 2.77% | 3,252,612 |
| 2021-06-01 | 2021-05-28 | 0.859 | 3,660,617 | -56,406 | 2.77% | 3,144,277 |
| 2021-05-31 | 2021-05-27 | 0.869 | 3,717,023 | -8,907 | 2.81% | 3,230,289 |
| 2021-05-25 | 2021-05-21 | 0.909 | 3,725,930 | -17,812 | 2.82% | 3,388,635 |
| 2021-05-24 | 2021-05-20 | 0.869 | 3,743,742 | -8,906 | 2.83% | 3,253,509 |
| 2021-05-21 | 2021-05-18 | 0.940 | 3,752,648 | -11,875 | 2.84% | 3,526,699 |
| 2021-05-18 | 2021-05-14 | 0.909 | 3,764,523 | +59,375 | 2.85% | 3,423,735 |
| 2021-05-17 | 2021-05-13 | 0.930 | 3,705,148 | +2,968 | 2.80% | 3,444,618 |
| 2021-05-13 | 2021-05-11 | 0.930 | 3,702,180 | +5,938 | 2.80% | 3,441,858 |
| 2021-05-12 | 2021-05-10 | 0.960 | 3,696,242 | -8,906 | 2.80% | 3,548,392 |
| 2021-05-10 | 2021-05-06 | 0.930 | 3,705,148 | +5,937 | 2.80% | 3,444,618 |
| 2021-05-07 | 2021-05-05 | 0.950 | 3,699,211 | +35,625 | 2.80% | 3,513,861 |
| 2021-05-04 | 2021-04-30 | 1.021 | 3,663,586 | +53,438 | 2.77% | 3,739,172 |
| 2021-05-03 | 2021-04-29 | 1.071 | 3,610,148 | +17,812 | 2.73% | 3,867,039 |
| 2021-04-30 | 2021-04-28 | 1.041 | 3,592,336 | +47,500 | 2.72% | 3,739,055 |
| 2021-04-29 | 2021-04-27 | 1.051 | 3,544,836 | +198,906 | 2.68% | 3,725,436 |
| 2021-04-28 | 2021-04-26 | 1.051 | 3,345,930 | +2,969 | 2.53% | 3,516,396 |
| 2021-04-26 | 2021-04-22 | 1.081 | 3,342,961 | -20,781 | 2.53% | 3,614,621 |
| 2021-04-23 | 2021-04-21 | 1.061 | 3,363,742 | +100,937 | 2.54% | 3,569,107 |
| 2021-04-22 | 2021-04-20 | 1.041 | 3,262,805 | +157,344 | 2.47% | 3,396,065 |
| 2021-04-21 | 2021-04-19 | 1.071 | 3,105,461 | +14,844 | 2.35% | 3,326,439 |
| 2021-04-20 | 2021-04-16 | 1.091 | 3,090,617 | +356,250 | 2.34% | 3,373,002 |
| 2021-04-19 | 2021-04-15 | 1.071 | 2,734,367 | +59,375 | 2.07% | 2,928,939 |
| 2021-04-16 | 2021-04-14 | 1.041 | 2,674,992 | +151,406 | 2.02% | 2,784,244 |
| 2021-04-15 | 2021-04-13 | 1.051 | 2,523,586 | +246,406 | 1.91% | 2,652,156 |
| 2021-04-14 | 2021-04-12 | 1.081 | 2,277,180 | +296,875 | 1.72% | 2,462,231 |
| 2021-04-13 | 2021-04-09 | 1.091 | 1,980,305 | -32,656 | 1.50% | 2,161,242 |
| 2021-04-12 | 2021-04-08 | 1.081 | 2,012,961 | +421,563 | 1.52% | 2,176,541 |
| 2021-04-09 | 2021-04-07 | 1.101 | 1,591,398 | +1,193,437 | 1.20% | 1,752,883 |
| 2021-04-08 | 2021-04-01 | 0.768 | 397,961 | +184,063 | 0.30% | 305,634 |
| 2021-04-07 | 2021-03-31 | 0.758 | 213,898 | +23,750 | 0.16% | 162,112 |
| 2021-04-01 | 2021-03-30 | 0.748 | 190,148 | +68,281 | 0.14% | 142,191 |
| 2021-03-31 | 2021-03-29 | 0.748 | 121,867 | +47,500 | 0.09% | 91,131 |
| 2021-03-30 | 2021-03-26 | 0.707 | 74,367 | +53,437 | 0.06% | 52,605 |
| 2021-03-29 | 2021-03-25 | 0.687 | 20,930 | +17,813 | 0.02% | 14,382 |
| 2020-07-02 | 2020-06-29 | 0.566 | 3,117 | -297 | 0.00% | 1,764 |
| 2020-02-06 | 2020-02-04 | 1.041 | 3,414 | -20,781 | 0.00% | 3,553 |
| 2020-01-22 | 2020-01-20 | 0.960 | 24,195 | -75 | 0.02% | 23,227 |
| 2020-01-21 | 2020-01-17 | 1.051 | 24,270 | +20,782 | 0.02% | 25,506 |
| 2020-01-17 | 2020-01-15 | 1.081 | 3,488 | +297 | 0.00% | 3,771 |
| 2020-01-09 | 2020-01-07 | 0.871 | 3,191 | +816 | 0.00% | 2,779 |
| 2020-01-08 | 2020-01-06 | 0.871 | 2,375 | -50 | 0.00% | 2,068 |
| 2020-01-06 | 2020-01-02 | 0.871 | 2,425 | +76 | 0.00% | 2,112 |
| 2019-11-28 | 2019-11-26 | 1.187 | 2,349 | +530 | 0.00% | 2,789 |
| 2019-11-21 | 2019-11-19 | 1.583 | 1,819 | +758 | 0.00% | 2,880 |
| 2019-11-18 | 2019-11-14 | 1.583 | 1,061 | +758 | 0.00% | 1,680 |
| 2019-11-12 | 2019-11-08 | 1.821 | 303 | -76 | 0.00% | 552 |
| 2019-11-06 | 2019-11-04 | 1.662 | 379 | +76 | 0.00% | 630 |
| 2019-11-05 | 2019-11-01 | 0.792 | 303 | -3,335 | 0.00% | 240 |
| 2019-11-04 | 2019-10-31 | 2.019 | 3,638 | -1,213 | 0.00% | 7,344 |
| 2019-10-24 | 2019-10-22 | 2.137 | 4,851 | -10,989 | 0.00% | 10,369 |
| 2019-10-23 | 2019-10-21 | 2.098 | 15,840 | +10,989 | 0.01% | 33,231 |
| 2019-10-22 | 2019-10-18 | 2.177 | 4,851 | +607 | 0.00% | 10,561 |
| 2019-10-21 | 2019-10-17 | 2.058 | 4,244 | +606 | 0.00% | 8,736 |
| 2019-10-18 | 2019-10-16 | 1.900 | 3,638 | -909 | 0.00% | 6,912 |
| 2019-10-15 | 2019-10-11 | 1.781 | 4,547 | +909 | 0.00% | 8,099 |
| 2019-09-18 | 2019-09-16 | 1.504 | 3,638 | -9,095 | 0.00% | 5,472 |
| 2019-09-17 | 2019-09-13 | 1.544 | 12,733 | -17,431 | 0.01% | 19,657 |
| 2019-09-16 | 2019-09-12 | 1.346 | 30,164 | +18,947 | 0.02% | 40,596 |
| 2019-08-14 | 2019-08-12 | 1.187 | 11,217 | -22,737 | 0.01% | 13,320 |
| 2019-07-24 | 2019-07-22 | 0.950 | 33,954 | -227 | 0.03% | 32,256 |
| 2019-07-17 | 2019-07-15 | 0.950 | 34,181 | +227 | 0.03% | 32,472 |
| 2019-04-16 | 2019-04-12 | 1.425 | 33,954 | -2,501 | 0.03% | 48,384 |
| 2019-04-04 | 2019-04-02 | 1.267 | 36,455 | +2,501 | 0.03% | 46,176 |
| 2019-04-02 | 2019-03-29 | 1.346 | 33,954 | -75 | 0.03% | 45,696 |
| 2019-03-22 | 2019-03-20 | 1.187 | 34,029 | -758 | 0.03% | 40,409 |
| 2019-03-18 | 2019-03-14 | 1.306 | 34,787 | +3,789 | 0.03% | 45,441 |
| 2019-03-11 | 2019-03-07 | 1.346 | 30,998 | -7,579 | 0.03% | 41,718 |
| 2019-03-07 | 2019-03-05 | 1.306 | 38,577 | -3,031 | 0.03% | 50,391 |
| 2019-03-06 | 2019-03-04 | 1.385 | 41,608 | +7,579 | 0.03% | 57,644 |
| 2019-03-05 | 2019-03-01 | 1.385 | 34,029 | -34,257 | 0.03% | 47,144 |
| 2019-03-04 | 2019-02-28 | 1.267 | 68,286 | +1,515 | 0.06% | 86,496 |
| 2019-03-01 | 2019-02-27 | 1.346 | 66,771 | -3,258 | 0.05% | 89,863 |
| 2019-02-28 | 2019-02-26 | 1.425 | 70,029 | -16,598 | 0.06% | 99,791 |
| 2019-02-27 | 2019-02-25 | 1.346 | 86,627 | +2,880 | 0.07% | 116,586 |
| 2019-02-26 | 2019-02-22 | 1.504 | 83,747 | -3,790 | 0.07% | 125,969 |
| 2019-02-25 | 2019-02-21 | 1.583 | 87,537 | +60,556 | 0.07% | 138,600 |
| 2019-02-22 | 2019-02-20 | 1.227 | 26,981 | +26,829 | 0.02% | 33,108 |
| 2019-02-13 | 2019-02-11 | 1.029 | 152 | +76 | 0.00% | 156 |
| 2019-01-14 | 2019-01-10 | 1.069 | 76 | -3,183 | 0.00% | 81 |
| 2019-01-11 | 2019-01-09 | 1.108 | 3,259 | +3,183 | 0.00% | 3,612 |
| 2019-01-10 | 2019-01-08 | 1.148 | 76 | -6,290 | 0.00% | 87 |
| 2019-01-09 | 2019-01-07 | 1.069 | 6,366 | -228 | 0.01% | 6,804 |
| 2019-01-08 | 2019-01-04 | 1.069 | 6,594 | -14,475 | 0.01% | 7,047 |
| 2019-01-07 | 2019-01-03 | 1.069 | 21,069 | +1,591 | 0.02% | 22,517 |
| 2019-01-04 | 2019-01-02 | 1.069 | 19,478 | +7,579 | 0.02% | 20,817 |
| 2019-01-03 | 2018-12-31 | 0.990 | 11,899 | -15,082 | 0.01% | 11,775 |
| 2019-01-02 | 2018-12-27 | 1.346 | 26,981 | +19,099 | 0.02% | 36,312 |
| 2018-12-28 | 2018-12-24 | 1.227 | 7,882 | -7,352 | 0.01% | 9,672 |
| 2018-12-27 | 2018-12-20 | 0.910 | 15,234 | +13,491 | 0.01% | 13,869 |
| 2018-12-14 | 2018-12-12 | 0.712 | 1,743 | -228 | 0.00% | 1,242 |
| 2018-12-06 | 2018-12-04 | 0.752 | 1,971 | +1,668 | 0.00% | 1,482 |
| 2018-12-05 | 2018-12-03 | 0.831 | 303 | -8,564 | 0.00% | 252 |
| 2018-12-04 | 2018-11-30 | 0.792 | 8,867 | +8,791 | 0.01% | 7,020 |
| 2018-06-26 | 2018-06-22 | 1.504 | 76 | -7,579 | 0.00% | 114 |
| 2018-06-20 | 2018-06-15 | 1.425 | 7,655 | +7,579 | 0.01% | 10,908 |
| 2018-06-14 | 2018-06-12 | 1.860 | 76 | -76 | 0.00% | 141 |
| 2018-06-13 | 2018-06-11 | 1.860 | 152 | +76 | 0.00% | 283 |
| 2018-03-22 | 2018-03-20 | 1.781 | 76 | -606 | 0.00% | 135 |
| 2018-03-21 | 2018-03-19 | 1.821 | 682 | +606 | 0.00% | 1,242 |
| 2018-01-04 | 2018-01-02 | 1.544 | 76 | -151 | 0.00% | 117 |
| 2017-12-13 | 2017-12-11 | 1.544 | 227 | +75 | 0.00% | 350 |
| 2017-12-12 | 2017-12-08 | 1.583 | 152 | +152 | 0.00% | 241 |
| 2017-12-06 | 2017-12-04 | 1.702 | 0 | -1,061 | ||
| 2017-12-04 | 2017-11-30 | 1.662 | 1,061 | +1,061 | 0.00% | 1,764 |
| 2017-08-29 | 2017-08-25 | 1.860 | 0 | -37,895 | ||
| 2017-07-14 | 2017-07-12 | 2.256 | 37,895 | -1,516 | 0.03% | 85,501 |
| 2017-07-13 | 2017-07-11 | 2.296 | 39,411 | -303 | 0.03% | 90,481 |
| 2017-07-10 | 2017-07-06 | 1.940 | 39,714 | +303 | 0.03% | 77,029 |
| 2017-07-06 | 2017-07-04 | 1.821 | 39,411 | +37,744 | 0.03% | 71,761 |
| 2017-07-05 | 2017-07-03 | 2.019 | 1,667 | +1,515 | 0.00% | 3,365 |
| 2017-07-04 | 2017-06-30 | 2.256 | 152 | -1,364 | 0.00% | 343 |
| 2017-07-03 | 2017-06-29 | 2.731 | 1,516 | -833 | 0.00% | 4,141 |
| 2017-06-30 | 2017-06-28 | 1.900 | 2,349 | -379 | 0.00% | 4,463 |
| 2017-06-29 | 2017-06-27 | 1.702 | 2,728 | +2,728 | 0.00% | 4,643 |
| 2015-04-01 | 2015-03-30 | 45.259 | 0 | -2,413 | ||
| 2015-03-27 | 2015-03-25 | 44.388 | 2,413 | -5,170 | 0.03% | 107,109 |
| 2015-03-26 | 2015-03-24 | 47.870 | 7,583 | +5,170 | 0.09% | 362,995 |
| 2015-03-17 | 2015-03-13 | 40.385 | 2,413 | +2,413 | 0.03% | 97,448 |
| 2014-07-11 | 2014-07-09 | 69.629 | 0 | -862 | ||
| 2014-05-13 | 2014-05-09 | 72.240 | 862 | +862 | 0.03% | 62,271 |
| 2013-10-23 | 2013-10-21 | 22.455 | 0 | -11,220 | ||
| 2013-08-22 | 2013-08-20 | 27.503 | 11,220 | +11,220 | 0.44% | 308,587 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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