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 | 0.540 | 1,116,000 | +0 | 0.04% | 602,640 |
| 2025-10-13 | 2025-10-09 | 0.530 | 1,116,000 | +0 | 0.04% | 591,480 |
| 2025-10-10 | 2025-10-08 | 0.530 | 1,116,000 | +201,000 | 0.04% | 591,480 |
| 2025-10-09 | 2025-10-06 | 0.530 | 915,000 | -120,000 | 0.03% | 484,950 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,035,000 | -78,000 | 0.04% | 548,550 |
| 2025-10-06 | 2025-10-02 | 0.530 | 1,113,000 | +183,000 | 0.04% | 589,890 |
| 2025-10-03 | 2025-09-30 | 0.530 | 930,000 | -93,000 | 0.03% | 492,900 |
| 2025-10-02 | 2025-09-29 | 0.520 | 1,023,000 | -321,000 | 0.04% | 531,960 |
| 2025-09-30 | 2025-09-26 | 0.510 | 1,344,000 | +414,000 | 0.05% | 685,440 |
| 2025-09-22 | 2025-09-18 | 0.530 | 930,000 | -372,000 | 0.03% | 492,900 |
| 2025-09-19 | 2025-09-17 | 0.510 | 1,302,000 | +282,000 | 0.05% | 664,020 |
| 2025-09-18 | 2025-09-16 | 0.510 | 1,020,000 | -60,000 | 0.04% | 520,200 |
| 2025-09-17 | 2025-09-15 | 0.510 | 1,080,000 | -39,000 | 0.04% | 550,800 |
| 2025-09-15 | 2025-09-11 | 0.520 | 1,119,000 | -15,000 | 0.04% | 581,880 |
| 2025-09-12 | 2025-09-10 | 0.520 | 1,134,000 | +15,000 | 0.04% | 589,680 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,119,000 | +192,000 | 0.04% | 559,500 |
| 2025-09-09 | 2025-09-05 | 0.500 | 927,000 | -12,000 | 0.03% | 463,500 |
| 2025-09-08 | 2025-09-04 | 0.500 | 939,000 | +3,000 | 0.03% | 469,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 936,000 | -102,000 | 0.03% | 463,320 |
| 2025-09-04 | 2025-09-02 | 0.510 | 1,038,000 | -135,000 | 0.04% | 529,380 |
| 2025-09-03 | 2025-09-01 | 0.510 | 1,173,000 | +69,000 | 0.04% | 598,230 |
| 2025-09-02 | 2025-08-29 | 0.520 | 1,104,000 | -51,000 | 0.04% | 574,080 |
| 2025-09-01 | 2025-08-28 | 0.540 | 1,155,000 | -72,000 | 0.04% | 623,700 |
| 2025-08-29 | 2025-08-27 | 0.520 | 1,227,000 | +99,000 | 0.04% | 638,040 |
| 2025-08-28 | 2025-08-26 | 0.520 | 1,128,000 | -96,000 | 0.04% | 586,560 |
| 2025-08-27 | 2025-08-25 | 0.520 | 1,224,000 | +114,000 | 0.04% | 636,480 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,110,000 | -393,000 | 0.04% | 599,400 |
| 2025-08-22 | 2025-08-20 | 0.550 | 1,503,000 | +147,000 | 0.05% | 826,650 |
| 2025-08-21 | 2025-08-19 | 0.530 | 1,356,000 | +192,000 | 0.05% | 718,680 |
| 2025-08-19 | 2025-08-15 | 0.500 | 1,164,000 | -57,000 | 0.04% | 582,000 |
| 2025-08-15 | 2025-08-13 | 0.520 | 1,221,000 | +6,000 | 0.04% | 634,920 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,215,000 | -42,000 | 0.04% | 607,500 |
| 2025-08-13 | 2025-08-11 | 0.500 | 1,257,000 | +186,000 | 0.05% | 628,500 |
| 2025-08-12 | 2025-08-08 | 0.500 | 1,071,000 | -27,000 | 0.04% | 535,500 |
| 2025-08-07 | 2025-08-05 | 0.490 | 1,098,000 | -24,000 | 0.04% | 538,020 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,122,000 | +27,000 | 0.04% | 572,220 |
| 2025-08-04 | 2025-07-31 | 0.530 | 1,095,000 | -39,000 | 0.04% | 580,350 |
| 2025-08-01 | 2025-07-30 | 0.490 | 1,134,000 | +168,000 | 0.04% | 555,660 |
| 2025-07-31 | 2025-07-29 | 0.500 | 966,000 | -102,000 | 0.03% | 483,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 1,068,000 | +114,000 | 0.04% | 544,680 |
| 2025-07-24 | 2025-07-22 | 0.495 | 954,000 | -3,000 | 0.03% | 472,230 |
| 2025-07-22 | 2025-07-18 | 0.530 | 957,000 | +3,000 | 0.03% | 507,210 |
| 2025-07-18 | 2025-07-16 | 0.520 | 954,000 | -6,000 | 0.03% | 496,080 |
| 2025-07-09 | 2025-07-07 | 0.490 | 960,000 | -75,000 | 0.03% | 470,400 |
| 2025-07-04 | 2025-07-02 | 0.460 | 1,035,000 | +51,000 | 0.04% | 476,100 |
| 2025-07-02 | 2025-06-27 | 0.560 | 984,000 | -105,000 | 0.04% | 551,040 |
| 2025-06-30 | 2025-06-26 | 0.560 | 1,089,000 | +105,000 | 0.04% | 609,840 |
| 2025-06-24 | 2025-06-20 | 0.475 | 984,000 | +3,000 | 0.04% | 467,400 |
| 2025-06-18 | 2025-06-16 | 0.510 | 981,000 | +18,000 | 0.04% | 500,310 |
| 2025-06-16 | 2025-06-12 | 0.500 | 963,000 | +24,000 | 0.03% | 481,500 |
| 2025-06-13 | 2025-06-11 | 0.495 | 939,000 | +12,000 | 0.03% | 464,805 |
| 2025-06-11 | 2025-06-09 | 0.530 | 927,000 | -129,000 | 0.03% | 491,310 |
| 2025-06-10 | 2025-06-06 | 0.540 | 1,056,000 | -63,000 | 0.04% | 570,240 |
| 2025-06-09 | 2025-06-05 | 0.540 | 1,119,000 | +15,000 | 0.04% | 604,260 |
| 2025-06-06 | 2025-06-04 | 0.520 | 1,104,000 | +87,000 | 0.04% | 574,080 |
| 2025-06-05 | 2025-06-03 | 0.540 | 1,017,000 | -105,000 | 0.04% | 549,180 |
| 2025-06-04 | 2025-06-02 | 0.450 | 1,122,000 | +168,000 | 0.04% | 504,900 |
| 2025-06-03 | 2025-05-30 | 0.420 | 954,000 | +78,000 | 0.03% | 400,680 |
| 2025-06-02 | 2025-05-29 | 0.400 | 876,000 | -129,000 | 0.03% | 350,400 |
| 2025-05-27 | 2025-05-23 | 0.335 | 1,005,000 | -9,000 | 0.04% | 336,675 |
| 2025-05-23 | 2025-05-21 | 0.320 | 1,014,000 | -12,000 | 0.04% | 324,480 |
| 2025-05-22 | 2025-05-20 | 0.315 | 1,026,000 | +12,000 | 0.04% | 323,190 |
| 2025-05-21 | 2025-05-19 | 0.325 | 1,014,000 | +150,000 | 0.04% | 329,550 |
| 2025-05-20 | 2025-05-16 | 0.330 | 864,000 | -36,000 | 0.03% | 285,120 |
| 2025-05-19 | 2025-05-15 | 0.325 | 900,000 | +54,000 | 0.03% | 292,500 |
| 2025-05-13 | 2025-05-09 | 0.320 | 846,000 | -6,000 | 0.03% | 270,720 |
| 2025-05-12 | 2025-05-08 | 0.315 | 852,000 | +6,000 | 0.03% | 268,380 |
| 2025-05-08 | 2025-05-06 | 0.315 | 846,000 | -21,000 | 0.03% | 266,490 |
| 2025-05-07 | 2025-05-02 | 0.320 | 867,000 | -186,000 | 0.03% | 277,440 |
| 2025-05-06 | 2025-04-30 | 0.310 | 1,053,000 | -51,000 | 0.04% | 326,430 |
| 2025-05-02 | 2025-04-29 | 0.310 | 1,104,000 | +258,000 | 0.04% | 342,240 |
| 2025-04-29 | 2025-04-25 | 0.320 | 846,000 | +9,000 | 0.03% | 270,720 |
| 2025-03-14 | 2025-03-12 | 0.375 | 837,000 | -3,000 | 0.03% | 313,875 |
| 2025-03-10 | 2025-03-06 | 0.340 | 840,000 | +3,000 | 0.03% | 285,600 |
| 2025-02-21 | 2025-02-19 | 0.350 | 837,000 | +3,000 | 0.03% | 292,950 |
| 2025-02-14 | 2025-02-12 | 0.315 | 834,000 | -33,000 | 0.03% | 262,710 |
| 2024-12-18 | 2024-12-16 | 0.395 | 867,000 | +3,000 | 0.03% | 342,465 |
| 2024-12-10 | 2024-12-06 | 0.410 | 864,000 | -15,000 | 0.03% | 354,240 |
| 2024-11-01 | 2024-10-30 | 0.425 | 879,000 | -9,000 | 0.03% | 373,575 |
| 2024-10-09 | 2024-10-07 | 0.540 | 888,000 | +12,000 | 0.03% | 479,520 |
| 2024-10-08 | 2024-10-04 | 0.460 | 876,000 | +6,000 | 0.03% | 402,960 |
| 2024-04-30 | 2024-04-26 | 0.485 | 870,000 | -3,000 | 0.03% | 421,950 |
| 2024-04-10 | 2024-04-08 | 0.485 | 873,000 | +66,000 | 0.03% | 423,405 |
| 2024-04-08 | 2024-04-03 | 0.490 | 807,000 | +36,000 | 0.03% | 395,430 |
| 2024-04-02 | 2024-03-27 | 0.510 | 771,000 | -3,000 | 0.03% | 393,210 |
| 2024-03-01 | 2024-02-28 | 0.530 | 774,000 | +3,000 | 0.03% | 410,220 |
| 2024-01-09 | 2024-01-05 | 0.520 | 771,000 | -3,000 | 0.03% | 400,920 |
| 2024-01-08 | 2024-01-04 | 0.510 | 774,000 | +3,000 | 0.03% | 394,740 |
| 2023-12-29 | 2023-12-27 | 0.500 | 771,000 | +6,000 | 0.03% | 385,500 |
| 2023-11-16 | 2023-11-14 | 0.485 | 765,000 | +15,000 | 0.03% | 371,025 |
| 2023-09-27 | 2023-09-25 | 0.560 | 750,000 | +162,000 | 0.03% | 420,000 |
| 2023-09-25 | 2023-09-21 | 0.570 | 588,000 | +3,000 | 0.02% | 335,160 |
| 2023-09-21 | 2023-09-19 | 0.550 | 585,000 | -6,000 | 0.02% | 321,750 |
| 2023-09-14 | 2023-09-12 | 0.580 | 591,000 | -6,000 | 0.02% | 342,780 |
| 2023-09-13 | 2023-09-11 | 0.560 | 597,000 | +6,000 | 0.02% | 334,320 |
| 2023-08-29 | 2023-08-25 | 0.550 | 591,000 | -3,000 | 0.02% | 325,050 |
| 2023-08-16 | 2023-08-14 | 0.540 | 594,000 | -60,000 | 0.02% | 320,760 |
| 2023-08-09 | 2023-08-07 | 0.580 | 654,000 | +6,000 | 0.02% | 379,320 |
| 2023-07-31 | 2023-07-27 | 0.600 | 648,000 | +54,000 | 0.02% | 388,800 |
| 2023-07-27 | 2023-07-25 | 0.620 | 594,000 | -6,000 | 0.02% | 368,280 |
| 2023-07-19 | 2023-07-14 | 0.670 | 600,000 | -9,000 | 0.02% | 402,000 |
| 2023-06-29 | 2023-06-27 | 0.650 | 609,000 | +3,000 | 0.02% | 395,850 |
| 2023-05-23 | 2023-05-19 | 0.750 | 606,000 | -21,000 | 0.02% | 454,500 |
| 2023-05-11 | 2023-05-09 | 0.750 | 627,000 | -3,000 | 0.02% | 470,250 |
| 2023-04-25 | 2023-04-21 | 0.730 | 630,000 | -3,000 | 0.02% | 459,900 |
| 2023-04-24 | 2023-04-20 | 0.720 | 633,000 | +9,000 | 0.02% | 455,760 |
| 2023-04-13 | 2023-04-11 | 0.750 | 624,000 | +51,000 | 0.02% | 468,000 |
| 2023-04-12 | 2023-04-06 | 0.760 | 573,000 | +3,000 | 0.02% | 435,480 |
| 2023-04-11 | 2023-04-04 | 0.780 | 570,000 | +3,000 | 0.02% | 444,600 |
| 2023-03-23 | 2023-03-21 | 0.780 | 567,000 | +30,000 | 0.02% | 442,260 |
| 2023-03-20 | 2023-03-16 | 0.770 | 537,000 | +3,000 | 0.02% | 413,490 |
| 2023-03-16 | 2023-03-14 | 0.810 | 534,000 | +3,000 | 0.02% | 432,540 |
| 2023-03-08 | 2023-03-06 | 0.820 | 531,000 | +6,000 | 0.02% | 435,420 |
| 2023-02-28 | 2023-02-24 | 0.810 | 525,000 | +30,000 | 0.02% | 425,250 |
| 2023-02-17 | 2023-02-15 | 0.880 | 495,000 | +51,000 | 0.02% | 435,600 |
| 2023-02-16 | 2023-02-14 | 0.880 | 444,000 | -42,000 | 0.02% | 390,720 |
| 2023-02-15 | 2023-02-13 | 0.900 | 486,000 | -54,000 | 0.02% | 437,400 |
| 2023-02-14 | 2023-02-10 | 0.910 | 540,000 | +84,000 | 0.02% | 491,400 |
| 2023-02-09 | 2023-02-07 | 0.890 | 456,000 | -39,000 | 0.02% | 405,840 |
| 2023-02-07 | 2023-02-03 | 0.890 | 495,000 | +21,000 | 0.02% | 440,550 |
| 2023-02-06 | 2023-02-02 | 0.910 | 474,000 | +51,000 | 0.02% | 431,340 |
| 2023-02-03 | 2023-02-01 | 0.890 | 423,000 | -57,000 | 0.02% | 376,470 |
| 2023-01-31 | 2023-01-27 | 0.900 | 480,000 | +42,000 | 0.02% | 432,000 |
| 2023-01-20 | 2023-01-18 | 0.900 | 438,000 | -3,000 | 0.02% | 394,200 |
| 2023-01-18 | 2023-01-16 | 0.930 | 441,000 | -9,000 | 0.02% | 410,130 |
| 2023-01-17 | 2023-01-13 | 0.960 | 450,000 | +15,000 | 0.02% | 432,000 |
| 2023-01-16 | 2023-01-12 | 0.940 | 435,000 | +24,000 | 0.02% | 408,900 |
| 2023-01-13 | 2023-01-11 | 0.840 | 411,000 | -96,000 | 0.01% | 345,240 |
| 2023-01-09 | 2023-01-05 | 0.870 | 507,000 | -33,000 | 0.02% | 441,090 |
| 2022-12-21 | 2022-12-19 | 0.850 | 540,000 | -297,000 | 0.02% | 459,000 |
| 2022-12-13 | 2022-12-09 | 0.850 | 837,000 | +6,000 | 0.03% | 711,450 |
| 2022-12-12 | 2022-12-08 | 0.840 | 831,000 | -9,000 | 0.03% | 698,040 |
| 2022-12-07 | 2022-12-05 | 0.810 | 840,000 | -6,000 | 0.03% | 680,400 |
| 2022-11-22 | 2022-11-18 | 0.830 | 846,000 | +33,000 | 0.03% | 702,180 |
| 2022-11-08 | 2022-11-04 | 0.800 | 813,000 | -3,000 | 0.03% | 650,400 |
| 2022-10-27 | 2022-10-25 | 0.780 | 816,000 | +3,000 | 0.03% | 636,480 |
| 2022-10-26 | 2022-10-24 | 0.830 | 813,000 | -3,000 | 0.03% | 674,790 |
| 2022-09-22 | 2022-09-20 | 0.840 | 816,000 | +3,000 | 0.03% | 685,440 |
| 2022-08-22 | 2022-08-18 | 0.890 | 813,000 | -33,000 | 0.03% | 723,570 |
| 2022-08-19 | 2022-08-17 | 0.920 | 846,000 | +21,000 | 0.03% | 778,320 |
| 2022-07-20 | 2022-07-18 | 0.950 | 825,000 | -12,000 | 0.03% | 783,750 |
| 2022-07-19 | 2022-07-15 | 0.960 | 837,000 | +12,000 | 0.03% | 803,520 |
| 2022-07-11 | 2022-07-07 | 0.970 | 825,000 | -6,000 | 0.03% | 800,250 |
| 2022-07-08 | 2022-07-06 | 0.980 | 831,000 | -6,000 | 0.03% | 814,380 |
| 2022-06-29 | 2022-06-27 | 0.980 | 837,000 | +12,000 | 0.03% | 820,260 |
| 2022-06-28 | 2022-06-24 | 0.970 | 825,000 | +21,000 | 0.03% | 800,250 |
| 2022-06-17 | 2022-06-15 | 0.970 | 804,000 | +297,000 | 0.03% | 779,880 |
| 2022-06-14 | 2022-06-10 | 0.970 | 507,000 | +12,000 | 0.02% | 491,790 |
| 2022-05-30 | 2022-05-26 | 0.960 | 495,000 | -12,000 | 0.02% | 475,200 |
| 2022-05-19 | 2022-05-17 | 0.960 | 507,000 | -12,000 | 0.02% | 486,720 |
| 2022-04-29 | 2022-04-27 | 0.930 | 519,000 | -18,000 | 0.02% | 482,670 |
| 2022-04-14 | 2022-04-12 | 0.970 | 537,000 | -30,000 | 0.02% | 520,890 |
| 2022-04-04 | 2022-03-31 | 0.990 | 567,000 | -21,000 | 0.02% | 561,330 |
| 2022-03-31 | 2022-03-29 | 0.980 | 588,000 | +3,000 | 0.02% | 576,240 |
| 2022-03-28 | 2022-03-24 | 1.030 | 585,000 | +18,000 | 0.02% | 602,550 |
| 2022-03-22 | 2022-03-18 | 0.940 | 567,000 | -6,000 | 0.02% | 532,980 |
| 2022-03-10 | 2022-03-08 | 0.910 | 573,000 | +30,000 | 0.02% | 521,430 |
| 2022-03-08 | 2022-03-04 | 0.950 | 543,000 | +3,000 | 0.02% | 515,850 |
| 2022-03-02 | 2022-02-28 | 0.990 | 540,000 | +9,000 | 0.02% | 534,600 |
| 2022-02-28 | 2022-02-24 | 1.040 | 531,000 | -6,000 | 0.02% | 552,240 |
| 2022-02-22 | 2022-02-18 | 1.040 | 537,000 | -6,000 | 0.02% | 558,480 |
| 2022-01-14 | 2022-01-12 | 1.040 | 543,000 | -30,000 | 0.02% | 564,720 |
| 2022-01-03 | 2021-12-29 | 1.030 | 573,000 | -3,000 | 0.02% | 590,190 |
| 2021-12-29 | 2021-12-24 | 1.020 | 576,000 | +9,000 | 0.02% | 587,520 |
| 2021-12-28 | 2021-12-22 | 1.000 | 567,000 | +12,000 | 0.02% | 567,000 |
| 2021-12-17 | 2021-12-15 | 1.030 | 555,000 | -12,000 | 0.02% | 571,650 |
| 2021-12-15 | 2021-12-13 | 1.050 | 567,000 | +12,000 | 0.02% | 595,350 |
| 2021-12-08 | 2021-12-06 | 1.060 | 555,000 | -18,000 | 0.02% | 588,300 |
| 2021-12-07 | 2021-12-03 | 1.070 | 573,000 | -3,000 | 0.02% | 613,110 |
| 2021-12-01 | 2021-11-29 | 1.050 | 576,000 | -12,000 | 0.02% | 604,800 |
| 2021-11-25 | 2021-11-23 | 1.040 | 588,000 | -3,000 | 0.02% | 611,520 |
| 2021-11-16 | 2021-11-12 | 1.100 | 591,000 | +3,000 | 0.02% | 650,100 |
| 2021-11-15 | 2021-11-11 | 1.100 | 588,000 | -30,000 | 0.02% | 646,800 |
| 2021-11-11 | 2021-11-09 | 1.050 | 618,000 | -27,000 | 0.02% | 648,900 |
| 2021-11-10 | 2021-11-08 | 1.050 | 645,000 | +3,000 | 0.02% | 677,250 |
| 2021-11-09 | 2021-11-05 | 1.070 | 642,000 | -3,000 | 0.02% | 686,940 |
| 2021-11-08 | 2021-11-04 | 1.100 | 645,000 | -6,000 | 0.02% | 709,500 |
| 2021-11-05 | 2021-11-03 | 1.050 | 651,000 | +3,000 | 0.02% | 683,550 |
| 2021-11-04 | 2021-11-02 | 1.080 | 648,000 | +15,000 | 0.02% | 699,840 |
| 2021-11-03 | 2021-11-01 | 1.100 | 633,000 | -24,000 | 0.02% | 696,300 |
| 2021-10-29 | 2021-10-27 | 1.050 | 657,000 | +3,000 | 0.02% | 689,850 |
| 2021-10-28 | 2021-10-26 | 1.290 | 654,000 | +21,000 | 0.02% | 843,660 |
| 2021-10-19 | 2021-10-15 | 1.250 | 633,000 | -3,000 | 0.02% | 791,250 |
| 2021-10-11 | 2021-10-07 | 1.300 | 636,000 | -3,000 | 0.02% | 826,800 |
| 2021-10-08 | 2021-10-06 | 1.250 | 639,000 | -3,000 | 0.02% | 798,750 |
| 2021-10-07 | 2021-10-05 | 1.300 | 642,000 | -24,000 | 0.02% | 834,600 |
| 2021-10-04 | 2021-09-29 | 1.250 | 666,000 | -12,000 | 0.02% | 832,500 |
| 2021-09-30 | 2021-09-28 | 1.250 | 678,000 | +3,000 | 0.02% | 847,500 |
| 2021-09-29 | 2021-09-27 | 1.240 | 675,000 | -12,000 | 0.02% | 837,000 |
| 2021-09-27 | 2021-09-23 | 1.290 | 687,000 | +27,000 | 0.02% | 886,230 |
| 2021-09-24 | 2021-09-21 | 1.290 | 660,000 | -12,000 | 0.02% | 851,400 |
| 2021-09-23 | 2021-09-20 | 1.290 | 672,000 | +3,000 | 0.02% | 866,880 |
| 2021-09-17 | 2021-09-15 | 1.320 | 669,000 | -45,000 | 0.02% | 883,080 |
| 2021-09-16 | 2021-09-14 | 1.350 | 714,000 | +3,000 | 0.03% | 963,900 |
| 2021-09-15 | 2021-09-13 | 1.410 | 711,000 | +75,000 | 0.03% | 1,002,510 |
| 2021-09-14 | 2021-09-10 | 1.420 | 636,000 | -15,000 | 0.02% | 903,120 |
| 2021-09-13 | 2021-09-09 | 1.370 | 651,000 | +18,000 | 0.02% | 891,870 |
| 2021-09-10 | 2021-09-08 | 1.410 | 633,000 | +39,000 | 0.02% | 892,530 |
| 2021-09-08 | 2021-09-06 | 1.490 | 594,000 | +63,000 | 0.02% | 885,060 |
| 2021-09-07 | 2021-09-03 | 1.440 | 531,000 | -3,000 | 0.02% | 764,640 |
| 2021-09-06 | 2021-09-02 | 1.370 | 534,000 | -15,000 | 0.02% | 731,580 |
| 2021-09-02 | 2021-08-31 | 1.320 | 549,000 | +6,000 | 0.02% | 724,680 |
| 2021-08-31 | 2021-08-27 | 1.320 | 543,000 | +42,000 | 0.02% | 716,760 |
| 2021-08-30 | 2021-08-26 | 1.320 | 501,000 | -9,000 | 0.02% | 661,320 |
| 2021-08-25 | 2021-08-23 | 1.320 | 510,000 | +12,000 | 0.02% | 673,200 |
| 2021-08-24 | 2021-08-20 | 1.350 | 498,000 | -6,000 | 0.02% | 672,300 |
| 2021-08-20 | 2021-08-18 | 1.370 | 504,000 | +18,000 | 0.02% | 690,480 |
| 2021-08-19 | 2021-08-17 | 1.350 | 486,000 | -18,000 | 0.02% | 656,100 |
| 2021-08-18 | 2021-08-16 | 1.430 | 504,000 | +57,000 | 0.02% | 720,720 |
| 2021-08-17 | 2021-08-13 | 1.500 | 447,000 | +33,000 | 0.02% | 670,500 |
| 2021-07-22 | 2021-07-20 | 1.340 | 414,000 | -36,000 | 0.01% | 554,760 |
| 2021-07-20 | 2021-07-16 | 1.400 | 450,000 | +15,000 | 0.02% | 630,000 |
| 2021-07-19 | 2021-07-15 | 1.410 | 435,000 | -9,000 | 0.02% | 613,350 |
| 2021-07-16 | 2021-07-14 | 1.360 | 444,000 | +30,000 | 0.02% | 603,840 |
| 2021-07-15 | 2021-07-13 | 1.450 | 414,000 | -3,000 | 0.01% | 600,300 |
| 2021-07-14 | 2021-07-12 | 1.470 | 417,000 | +9,000 | 0.02% | 612,990 |
| 2021-07-13 | 2021-07-09 | 1.430 | 408,000 | +6,000 | 0.01% | 583,440 |
| 2021-07-05 | 2021-06-30 | 1.310 | 402,000 | -12,000 | 0.01% | 526,620 |
| 2021-07-02 | 2021-06-29 | 1.290 | 414,000 | -3,000 | 0.01% | 534,060 |
| 2021-06-29 | 2021-06-25 | 1.300 | 417,000 | +18,000 | 0.02% | 542,100 |
| 2021-06-28 | 2021-06-24 | 1.300 | 399,000 | -18,000 | 0.01% | 518,700 |
| 2021-06-24 | 2021-06-22 | 1.300 | 417,000 | +18,000 | 0.02% | 542,100 |
| 2021-06-22 | 2021-06-18 | 1.340 | 399,000 | +3,000 | 0.01% | 534,660 |
| 2021-06-18 | 2021-06-16 | 1.320 | 396,000 | -12,000 | 0.01% | 522,720 |
| 2021-06-17 | 2021-06-15 | 1.330 | 408,000 | +3,000 | 0.01% | 542,640 |
| 2021-06-15 | 2021-06-10 | 1.340 | 405,000 | +3,000 | 0.01% | 542,700 |
| 2021-06-11 | 2021-06-09 | 1.310 | 402,000 | +6,000 | 0.01% | 526,620 |
| 2021-06-10 | 2021-06-08 | 1.350 | 396,000 | -6,000 | 0.01% | 534,600 |
| 2021-06-09 | 2021-06-07 | 1.350 | 402,000 | -3,000 | 0.01% | 542,700 |
| 2021-06-08 | 2021-06-04 | 1.380 | 405,000 | -15,000 | 0.01% | 558,900 |
| 2021-06-07 | 2021-06-03 | 1.380 | 420,000 | +3,000 | 0.02% | 579,600 |
| 2021-06-04 | 2021-06-02 | 1.410 | 417,000 | -48,000 | 0.02% | 587,970 |
| 2021-06-02 | 2021-05-31 | 1.460 | 465,000 | +6,000 | 0.02% | 678,900 |
| 2021-06-01 | 2021-05-28 | 1.460 | 459,000 | -30,000 | 0.02% | 670,140 |
| 2021-05-31 | 2021-05-27 | 1.530 | 489,000 | +57,000 | 0.02% | 748,170 |
| 2021-05-28 | 2021-05-26 | 1.570 | 432,000 | -3,000 | 0.02% | 678,240 |
| 2021-05-26 | 2021-05-24 | 1.330 | 435,000 | +6,000 | 0.02% | 578,550 |
| 2021-05-25 | 2021-05-21 | 1.350 | 429,000 | -99,000 | 0.02% | 579,150 |
| 2021-05-24 | 2021-05-20 | 1.360 | 528,000 | +3,000 | 0.02% | 718,080 |
| 2021-05-21 | 2021-05-18 | 1.340 | 525,000 | -6,000 | 0.02% | 703,500 |
| 2021-05-18 | 2021-05-14 | 1.300 | 531,000 | +3,000 | 0.02% | 690,300 |
| 2021-05-17 | 2021-05-13 | 1.310 | 528,000 | -3,000 | 0.02% | 691,680 |
| 2021-05-14 | 2021-05-12 | 1.330 | 531,000 | -24,000 | 0.02% | 706,230 |
| 2021-05-12 | 2021-05-10 | 1.340 | 555,000 | -24,000 | 0.02% | 743,700 |
| 2021-05-11 | 2021-05-07 | 1.330 | 579,000 | -6,000 | 0.02% | 770,070 |
| 2021-05-10 | 2021-05-06 | 1.370 | 585,000 | +9,000 | 0.02% | 801,450 |
| 2021-05-07 | 2021-05-05 | 1.420 | 576,000 | +3,000 | 0.02% | 817,920 |
| 2021-05-06 | 2021-05-04 | 1.430 | 573,000 | -3,000 | 0.02% | 819,390 |
| 2021-05-04 | 2021-04-30 | 1.470 | 576,000 | -36,000 | 0.02% | 846,720 |
| 2021-05-03 | 2021-04-29 | 1.460 | 612,000 | +42,000 | 0.02% | 893,520 |
| 2021-04-30 | 2021-04-28 | 1.370 | 570,000 | +18,000 | 0.02% | 780,900 |
| 2021-04-29 | 2021-04-27 | 1.380 | 552,000 | +3,000 | 0.02% | 761,760 |
| 2021-04-28 | 2021-04-26 | 1.480 | 549,000 | +3,000 | 0.02% | 812,520 |
| 2021-04-26 | 2021-04-22 | 1.400 | 546,000 | +21,000 | 0.02% | 764,400 |
| 2021-04-23 | 2021-04-21 | 1.410 | 525,000 | -3,000 | 0.02% | 740,250 |
| 2021-04-22 | 2021-04-20 | 1.370 | 528,000 | -18,000 | 0.02% | 723,360 |
| 2021-04-21 | 2021-04-19 | 1.400 | 546,000 | -9,000 | 0.02% | 764,400 |
| 2021-04-20 | 2021-04-16 | 1.350 | 555,000 | -15,000 | 0.02% | 749,250 |
| 2021-04-19 | 2021-04-15 | 1.280 | 570,000 | +3,000 | 0.02% | 729,600 |
| 2021-04-16 | 2021-04-14 | 1.290 | 567,000 | +72,000 | 0.02% | 731,430 |
| 2021-04-15 | 2021-04-13 | 1.390 | 495,000 | -30,000 | 0.02% | 688,050 |
| 2021-04-14 | 2021-04-12 | 1.320 | 525,000 | -6,000 | 0.02% | 693,000 |
| 2021-04-13 | 2021-04-09 | 1.380 | 531,000 | -24,000 | 0.02% | 732,780 |
| 2021-04-12 | 2021-04-08 | 1.410 | 555,000 | -21,000 | 0.02% | 782,550 |
| 2021-04-09 | 2021-04-07 | 1.430 | 576,000 | +18,000 | 0.02% | 823,680 |
| 2021-04-08 | 2021-04-01 | 1.510 | 558,000 | +30,000 | 0.02% | 842,580 |
| 2021-04-07 | 2021-03-31 | 1.460 | 528,000 | +3,000 | 0.02% | 770,880 |
| 2021-04-01 | 2021-03-30 | 1.480 | 525,000 | +18,000 | 0.02% | 777,000 |
| 2021-03-31 | 2021-03-29 | 1.560 | 507,000 | -18,000 | 0.02% | 790,920 |
| 2021-03-30 | 2021-03-26 | 1.530 | 525,000 | +12,000 | 0.02% | 803,250 |
| 2021-03-29 | 2021-03-25 | 1.460 | 513,000 | -24,000 | 0.02% | 748,980 |
| 2021-03-26 | 2021-03-24 | 1.530 | 537,000 | -42,000 | 0.02% | 821,610 |
| 2021-03-25 | 2021-03-23 | 1.570 | 579,000 | +39,000 | 0.02% | 909,030 |
| 2021-03-23 | 2021-03-19 | 1.560 | 540,000 | -6,000 | 0.02% | 842,400 |
| 2021-03-22 | 2021-03-18 | 1.560 | 546,000 | +3,000 | 0.02% | 851,760 |
| 2021-03-19 | 2021-03-17 | 1.630 | 543,000 | +21,000 | 0.02% | 885,090 |
| 2021-03-18 | 2021-03-16 | 1.510 | 522,000 | -6,000 | 0.02% | 788,220 |
| 2021-03-17 | 2021-03-15 | 1.460 | 528,000 | +6,000 | 0.02% | 770,880 |
| 2021-03-16 | 2021-03-12 | 1.620 | 522,000 | -33,000 | 0.02% | 845,640 |
| 2021-03-15 | 2021-03-11 | 1.580 | 555,000 | +33,000 | 0.02% | 876,900 |
| 2021-03-12 | 2021-03-10 | 1.510 | 522,000 | +6,000 | 0.02% | 788,220 |
| 2021-03-11 | 2021-03-09 | 1.460 | 516,000 | -42,000 | 0.02% | 753,360 |
| 2021-03-10 | 2021-03-08 | 1.420 | 558,000 | -51,000 | 0.02% | 792,360 |
| 2021-03-09 | 2021-03-05 | 1.580 | 609,000 | -12,000 | 0.02% | 962,220 |
| 2021-03-08 | 2021-03-04 | 1.620 | 621,000 | -81,000 | 0.02% | 1,006,020 |
| 2021-03-05 | 2021-03-03 | 1.710 | 702,000 | +30,000 | 0.03% | 1,200,420 |
| 2021-03-04 | 2021-03-02 | 1.750 | 672,000 | +48,000 | 0.02% | 1,176,000 |
| 2021-03-03 | 2021-03-01 | 1.760 | 624,000 | +15,000 | 0.02% | 1,098,240 |
| 2021-03-02 | 2021-02-26 | 1.620 | 609,000 | -30,000 | 0.02% | 986,580 |
| 2021-03-01 | 2021-02-25 | 1.880 | 639,000 | +6,000 | 0.02% | 1,201,320 |
| 2021-02-26 | 2021-02-24 | 1.820 | 633,000 | -57,000 | 0.02% | 1,152,060 |
| 2021-02-25 | 2021-02-23 | 2.060 | 690,000 | -36,000 | 0.02% | 1,421,400 |
| 2021-02-24 | 2021-02-22 | 2.210 | 726,000 | +54,000 | 0.03% | 1,604,460 |
| 2021-02-23 | 2021-02-19 | 2.160 | 672,000 | -3,000 | 0.02% | 1,451,520 |
| 2021-02-22 | 2021-02-18 | 2.130 | 675,000 | -81,000 | 0.02% | 1,437,750 |
| 2021-02-19 | 2021-02-17 | 2.440 | 756,000 | +24,000 | 0.03% | 1,844,640 |
| 2021-02-18 | 2021-02-16 | 2.590 | 732,000 | -57,000 | 0.03% | 1,895,880 |
| 2021-02-17 | 2021-02-11 | 2.700 | 789,000 | +42,000 | 0.03% | 2,130,300 |
| 2021-02-16 | 2021-02-09 | 2.300 | 747,000 | -81,000 | 0.03% | 1,718,100 |
| 2021-02-10 | 2021-02-08 | 2.520 | 828,000 | +108,000 | 0.03% | 2,086,560 |
| 2021-02-09 | 2021-02-05 | 2.240 | 720,000 | +63,000 | 0.03% | 1,612,800 |
| 2021-02-08 | 2021-02-04 | 1.950 | 657,000 | +63,000 | 0.02% | 1,281,150 |
| 2021-02-05 | 2021-02-03 | 1.840 | 594,000 | -84,000 | 0.02% | 1,092,960 |
| 2021-02-04 | 2021-02-02 | 1.640 | 678,000 | +15,000 | 0.02% | 1,111,920 |
| 2021-02-03 | 2021-02-01 | 1.510 | 663,000 | +69,000 | 0.02% | 1,001,130 |
| 2021-02-02 | 2021-01-29 | 1.410 | 594,000 | +12,000 | 0.02% | 837,540 |
| 2021-02-01 | 2021-01-28 | 1.340 | 582,000 | +60,000 | 0.02% | 779,880 |
| 2021-01-29 | 2021-01-27 | 1.440 | 522,000 | +102,000 | 0.02% | 751,680 |
| 2021-01-28 | 2021-01-26 | 1.310 | 420,000 | +39,000 | 0.02% | 550,200 |
| 2021-01-27 | 2021-01-25 | 1.380 | 381,000 | +111,000 | 0.01% | 525,780 |
| 2021-01-26 | 2021-01-22 | 1.350 | 270,000 | -6,000 | 0.01% | 364,500 |
| 2021-01-25 | 2021-01-21 | 1.470 | 276,000 | +162,000 | 0.01% | 405,720 |
| 2021-01-20 | 2021-01-18 | 1.200 | 114,000 | -12,000 | 0.00% | 136,800 |
| 2021-01-15 | 2021-01-13 | 1.250 | 126,000 | +30,000 | 0.00% | 157,500 |
| 2021-01-14 | 2021-01-12 | 1.200 | 96,000 | +24,000 | 0.00% | 115,200 |
| 2020-12-18 | 2020-12-16 | 1.190 | 72,000 | -6,000 | 0.00% | 85,680 |
| 2020-12-16 | 2020-12-14 | 1.080 | 78,000 | +6,000 | 0.00% | 84,240 |
| 2020-12-15 | 2020-12-11 | 1.040 | 72,000 | +30,000 | 0.00% | 74,880 |
| 2020-12-11 | 2020-12-09 | 0.970 | 42,000 | -3,000 | 0.00% | 40,740 |
| 2020-12-10 | 2020-12-08 | 0.910 | 45,000 | +3,000 | 0.00% | 40,950 |
| 2020-12-04 | 2020-12-02 | 0.970 | 42,000 | -9,000 | 0.00% | 40,740 |
| 2020-12-03 | 2020-12-01 | 0.950 | 51,000 | -30,000 | 0.00% | 48,450 |
| 2020-12-02 | 2020-11-30 | 0.880 | 81,000 | -21,000 | 0.00% | 71,280 |
| 2020-11-26 | 2020-11-24 | 0.860 | 102,000 | +21,000 | 0.00% | 87,720 |
| 2020-11-25 | 2020-11-23 | 0.880 | 81,000 | +9,000 | 0.00% | 71,280 |
| 2020-11-17 | 2020-11-13 | 0.890 | 72,000 | -3,000 | 0.00% | 64,080 |
| 2020-11-04 | 2020-11-02 | 0.850 | 75,000 | -45,000 | 0.00% | 63,750 |
| 2020-10-29 | 2020-10-27 | 0.860 | 120,000 | -21,000 | 0.00% | 103,200 |
| 2020-10-22 | 2020-10-20 | 0.910 | 141,000 | +30,000 | 0.01% | 128,310 |
| 2020-10-21 | 2020-10-19 | 0.960 | 111,000 | +21,000 | 0.00% | 106,560 |
| 2020-09-08 | 2020-09-04 | 0.970 | 90,000 | -27,000 | 0.00% | 87,300 |
| 2020-08-26 | 2020-08-24 | 1.110 | 117,000 | -3,000 | 0.00% | 129,870 |
| 2020-08-24 | 2020-08-20 | 1.150 | 120,000 | +45,000 | 0.00% | 138,000 |
| 2020-08-20 | 2020-08-18 | 1.140 | 75,000 | -6,000 | 0.00% | 85,500 |
| 2020-08-19 | 2020-08-17 | 1.180 | 81,000 | +6,000 | 0.00% | 95,580 |
| 2020-08-12 | 2020-08-10 | 1.020 | 75,000 | -15,000 | 0.00% | 76,500 |
| 2020-08-10 | 2020-08-06 | 1.050 | 90,000 | +15,000 | 0.00% | 94,500 |
| 2020-07-20 | 2020-07-16 | 1.000 | 75,000 | -9,000 | 0.00% | 75,000 |
| 2020-07-14 | 2020-07-10 | 0.910 | 84,000 | -9,000 | 0.00% | 76,440 |
| 2020-07-13 | 2020-07-09 | 1.030 | 93,000 | +9,000 | 0.00% | 95,790 |
| 2020-07-09 | 2020-07-07 | 0.920 | 84,000 | -3,000 | 0.00% | 77,280 |
| 2020-07-08 | 2020-07-06 | 0.930 | 87,000 | +3,000 | 0.00% | 80,910 |
| 2020-07-07 | 2020-07-03 | 0.890 | 84,000 | -33,000 | 0.00% | 74,760 |
| 2020-07-03 | 2020-06-30 | 0.870 | 117,000 | -27,000 | 0.00% | 101,790 |
| 2020-06-24 | 2020-06-22 | 0.980 | 144,000 | -27,000 | 0.01% | 141,120 |
| 2020-06-23 | 2020-06-19 | 0.970 | 171,000 | -3,000 | 0.01% | 165,870 |
| 2020-06-22 | 2020-06-18 | 0.910 | 174,000 | +3,000 | 0.01% | 158,340 |
| 2020-05-26 | 2020-05-22 | 0.800 | 171,000 | +12,000 | 0.01% | 136,800 |
| 2020-04-29 | 2020-04-27 | 0.890 | 159,000 | -9,000 | 0.01% | 141,510 |
| 2020-04-27 | 2020-04-23 | 0.960 | 168,000 | +9,000 | 0.01% | 161,280 |
| 2020-04-16 | 2020-04-14 | 0.930 | 159,000 | -21,000 | 0.01% | 147,870 |
| 2020-04-01 | 2020-03-30 | 0.900 | 180,000 | +21,000 | 0.01% | 162,000 |
| 2020-03-03 | 2020-02-28 | 1.090 | 159,000 | +18,000 | 0.01% | 173,310 |
| 2020-02-21 | 2020-02-19 | 1.180 | 141,000 | -9,000 | 0.01% | 166,380 |
| 2020-02-17 | 2020-02-13 | 1.210 | 150,000 | +93,000 | 0.01% | 181,500 |
| 2020-02-13 | 2020-02-11 | 1.250 | 57,000 | +21,000 | 0.00% | 71,250 |
| 2020-02-12 | 2020-02-10 | 1.220 | 36,000 | +24,000 | 0.00% | 43,920 |
| 2020-02-07 | 2020-02-05 | 1.120 | 12,000 | +3,000 | 0.00% | 13,440 |
| 2020-01-13 | 2020-01-09 | 1.290 | 9,000 | -6,000 | 0.00% | 11,610 |
| 2020-01-09 | 2020-01-07 | 1.290 | 15,000 | -6,000 | 0.00% | 19,350 |
| 2020-01-06 | 2020-01-02 | 1.280 | 21,000 | +6,000 | 0.00% | 26,880 |
| 2020-01-03 | 2019-12-31 | 1.300 | 15,000 | +6,000 | 0.00% | 19,500 |
| 2019-10-03 | 2019-09-30 | 1.340 | 9,000 | -9,000 | 0.00% | 12,060 |
| 2019-09-19 | 2019-09-17 | 1.360 | 18,000 | +9,000 | 0.00% | 24,480 |
| 2019-08-01 | 2019-07-30 | 1.400 | 9,000 | -9,000 | 0.00% | 12,600 |
| 2019-07-09 | 2019-07-05 | 1.290 | 18,000 | -3,000 | 0.00% | 23,220 |
| 2019-06-25 | 2019-06-21 | 1.150 | 21,000 | +3,000 | 0.00% | 24,150 |
| 2019-03-11 | 2019-03-07 | 1.320 | 18,000 | +6,000 | 0.00% | 23,760 |
| 2019-03-08 | 2019-03-06 | 1.380 | 12,000 | -6,000 | 0.00% | 16,560 |
| 2019-02-18 | 2019-02-14 | 1.210 | 18,000 | +9,000 | 0.00% | 21,780 |
| 2019-02-15 | 2019-02-13 | 1.230 | 9,000 | -9,000 | 0.00% | 11,070 |
| 2019-02-14 | 2019-02-12 | 1.200 | 18,000 | +6,000 | 0.00% | 21,600 |
| 2019-02-13 | 2019-02-11 | 1.210 | 12,000 | -6,000 | 0.00% | 14,520 |
| 2018-12-11 | 2018-12-07 | 1.060 | 18,000 | +3,000 | 0.00% | 19,080 |
| 2018-12-10 | 2018-12-06 | 1.080 | 15,000 | +3,000 | 0.00% | 16,200 |
| 2018-12-06 | 2018-12-04 | 1.180 | 12,000 | +6,000 | 0.00% | 14,160 |
| 2018-12-05 | 2018-12-03 | 1.230 | 6,000 | +6,000 | 0.00% | 7,380 |
| 2018-11-20 | 2018-11-16 | 1.080 | 0 | -6,000 | ||
| 2018-09-26 | 2018-09-21 | 1.080 | 6,000 | -3,000 | 0.00% | 6,480 |
| 2018-07-06 | 2018-07-04 | 1.000 | 9,000 | +9,000 | 0.00% | 9,000 |
| 2018-06-20 | 2018-06-15 | 1.350 | 0 | -9,000 | ||
| 2018-06-11 | 2018-06-07 | 1.430 | 9,000 | +9,000 | 0.00% | 12,870 |
| 2018-01-24 | 2018-01-22 | 1.620 | 0 | -3,000 | ||
| 2017-11-24 | 2017-11-22 | 1.540 | 3,000 | +3,000 | 0.00% | 4,620 |
| 2017-08-24 | 2017-08-21 | 1.440 | 0 | -6,000 | ||
| 2017-08-21 | 2017-08-17 | 1.410 | 6,000 | +6,000 | 0.00% | 8,460 |
| 2015-05-18 | 2015-05-14 | 3.270 | 0 | -9,000 | ||
| 2015-05-12 | 2015-05-08 | 3.010 | 9,000 | +3,000 | 0.00% | 27,090 |
| 2015-05-07 | 2015-05-05 | 3.200 | 6,000 | +6,000 | 0.00% | 19,200 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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