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 | 0.141 | 2,440,000 | +0 | 0.10% | 344,040 |
| 2025-10-13 | 2025-10-09 | 0.143 | 2,440,000 | +0 | 0.10% | 348,920 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,440,000 | -35,000 | 0.10% | 346,480 |
| 2025-10-08 | 2025-10-03 | 0.145 | 2,475,000 | -62,500 | 0.11% | 358,875 |
| 2025-10-06 | 2025-10-02 | 0.145 | 2,537,500 | -12,500 | 0.11% | 367,938 |
| 2025-10-03 | 2025-09-30 | 0.137 | 2,550,000 | -12,500 | 0.11% | 349,350 |
| 2025-09-30 | 2025-09-26 | 0.128 | 2,562,500 | -137,500 | 0.11% | 328,000 |
| 2025-09-29 | 2025-09-25 | 0.127 | 2,700,000 | +130,000 | 0.12% | 342,900 |
| 2025-09-26 | 2025-09-24 | 0.129 | 2,570,000 | -20,000 | 0.11% | 331,530 |
| 2025-09-24 | 2025-09-22 | 0.128 | 2,590,000 | +10,000 | 0.11% | 331,520 |
| 2025-09-23 | 2025-09-19 | 0.126 | 2,580,000 | +30,000 | 0.11% | 325,080 |
| 2025-09-22 | 2025-09-18 | 0.133 | 2,550,000 | -47,500 | 0.11% | 339,150 |
| 2025-09-19 | 2025-09-17 | 0.143 | 2,597,500 | -37,500 | 0.11% | 371,442 |
| 2025-09-18 | 2025-09-16 | 0.135 | 2,635,000 | +62,500 | 0.11% | 355,725 |
| 2025-09-16 | 2025-09-12 | 0.127 | 2,572,500 | +5,000 | 0.11% | 326,708 |
| 2025-09-12 | 2025-09-10 | 0.133 | 2,567,500 | +22,500 | 0.11% | 341,478 |
| 2025-09-11 | 2025-09-09 | 0.134 | 2,545,000 | -17,500 | 0.11% | 341,030 |
| 2025-09-05 | 2025-09-03 | 0.139 | 2,562,500 | +92,500 | 0.11% | 356,188 |
| 2025-09-04 | 2025-09-02 | 0.145 | 2,470,000 | -50,000 | 0.11% | 358,150 |
| 2025-09-03 | 2025-09-01 | 0.137 | 2,520,000 | +122,500 | 0.11% | 345,240 |
| 2025-09-02 | 2025-08-29 | 0.142 | 2,397,500 | +12,500 | 0.10% | 340,445 |
| 2025-09-01 | 2025-08-28 | 0.143 | 2,385,000 | +5,000 | 0.10% | 341,055 |
| 2025-08-29 | 2025-08-27 | 0.143 | 2,380,000 | +312,500 | 0.10% | 340,340 |
| 2025-08-28 | 2025-08-26 | 0.147 | 2,067,500 | +50,000 | 0.09% | 303,922 |
| 2025-08-27 | 2025-08-25 | 0.156 | 2,017,500 | -20,000 | 0.09% | 314,730 |
| 2025-08-26 | 2025-08-22 | 0.154 | 2,037,500 | +57,500 | 0.09% | 313,775 |
| 2025-08-25 | 2025-08-21 | 0.152 | 1,980,000 | +40,000 | 0.08% | 300,960 |
| 2025-08-22 | 2025-08-20 | 0.149 | 1,940,000 | +10,000 | 0.08% | 289,060 |
| 2025-08-21 | 2025-08-19 | 0.155 | 1,930,000 | -30,000 | 0.08% | 299,150 |
| 2025-08-20 | 2025-08-18 | 0.149 | 1,960,000 | +152,500 | 0.08% | 292,040 |
| 2025-08-18 | 2025-08-14 | 0.174 | 1,807,500 | -27,500 | 0.08% | 314,505 |
| 2025-08-15 | 2025-08-13 | 0.177 | 1,835,000 | -102,500 | 0.08% | 324,795 |
| 2025-08-13 | 2025-08-11 | 0.172 | 1,937,500 | +5,000 | 0.08% | 333,250 |
| 2025-08-12 | 2025-08-08 | 0.181 | 1,932,500 | -442,500 | 0.08% | 349,782 |
| 2025-08-11 | 2025-08-07 | 0.181 | 2,375,000 | +30,000 | 0.10% | 429,875 |
| 2025-08-08 | 2025-08-06 | 0.188 | 2,345,000 | -285,000 | 0.10% | 440,860 |
| 2025-08-07 | 2025-08-05 | 0.186 | 2,630,000 | +35,000 | 0.11% | 489,180 |
| 2025-08-06 | 2025-08-04 | 0.181 | 2,595,000 | -57,500 | 0.11% | 469,695 |
| 2025-08-05 | 2025-08-01 | 0.174 | 2,652,500 | +292,500 | 0.11% | 461,535 |
| 2025-08-04 | 2025-07-31 | 0.180 | 2,360,000 | +367,500 | 0.10% | 424,800 |
| 2025-08-01 | 2025-07-30 | 0.175 | 1,992,500 | +50,000 | 0.09% | 348,688 |
| 2025-07-31 | 2025-07-29 | 0.192 | 1,942,500 | +22,500 | 0.08% | 372,960 |
| 2025-07-30 | 2025-07-28 | 0.154 | 1,920,000 | +295,000 | 0.08% | 295,680 |
| 2025-07-29 | 2025-07-25 | 0.159 | 1,625,000 | +155,000 | 0.07% | 258,375 |
| 2025-07-28 | 2025-07-24 | 0.139 | 1,470,000 | -280,000 | 0.06% | 204,330 |
| 2025-07-25 | 2025-07-23 | 0.137 | 1,750,000 | +257,500 | 0.08% | 239,750 |
| 2025-07-24 | 2025-07-22 | 0.142 | 1,492,500 | -345,000 | 0.06% | 211,935 |
| 2025-07-23 | 2025-07-21 | 0.146 | 1,837,500 | +30,000 | 0.08% | 268,275 |
| 2025-07-22 | 2025-07-18 | 0.140 | 1,807,500 | -102,500 | 0.08% | 253,050 |
| 2025-07-21 | 2025-07-17 | 0.153 | 1,910,000 | -2,500 | 0.08% | 292,230 |
| 2025-07-16 | 2025-07-14 | 0.118 | 1,912,500 | +92,500 | 0.08% | 225,675 |
| 2025-07-14 | 2025-07-10 | 0.121 | 1,820,000 | +32,500 | 0.08% | 220,220 |
| 2025-07-10 | 2025-07-08 | 0.124 | 1,787,500 | -42,500 | 0.08% | 221,650 |
| 2025-07-08 | 2025-07-04 | 0.123 | 1,830,000 | -107,500 | 0.08% | 225,090 |
| 2025-07-07 | 2025-07-03 | 0.132 | 1,937,500 | +157,500 | 0.08% | 255,750 |
| 2025-07-04 | 2025-07-02 | 0.126 | 1,780,000 | +10,000 | 0.08% | 224,280 |
| 2025-07-03 | 2025-06-30 | 0.113 | 1,770,000 | -57,500 | 0.08% | 200,010 |
| 2025-07-02 | 2025-06-27 | 0.109 | 1,827,500 | +22,500 | 0.08% | 199,198 |
| 2025-06-30 | 2025-06-26 | 0.102 | 1,805,000 | +20,000 | 0.08% | 184,110 |
| 2025-06-27 | 2025-06-25 | 0.117 | 1,785,000 | +50,000 | 0.08% | 208,845 |
| 2025-06-26 | 2025-06-24 | 0.131 | 1,735,000 | +397,500 | 0.07% | 227,285 |
| 2025-06-25 | 2025-06-23 | 0.142 | 1,337,500 | -2,500 | 0.06% | 189,925 |
| 2025-06-24 | 2025-06-20 | 0.143 | 1,340,000 | -10,000 | 0.06% | 191,620 |
| 2025-06-23 | 2025-06-19 | 0.142 | 1,350,000 | +32,500 | 0.06% | 191,700 |
| 2025-06-19 | 2025-06-17 | 0.157 | 1,317,500 | -720,000 | 0.06% | 206,848 |
| 2025-06-18 | 2025-06-16 | 0.167 | 2,037,500 | +100,000 | 0.09% | 340,262 |
| 2025-06-17 | 2025-06-13 | 0.170 | 1,937,500 | +160,000 | 0.08% | 329,375 |
| 2025-06-16 | 2025-06-12 | 0.169 | 1,777,500 | +32,500 | 0.08% | 300,398 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,745,000 | -197,500 | 0.07% | 314,100 |
| 2025-06-12 | 2025-06-10 | 0.117 | 1,942,500 | -75,000 | 0.08% | 227,272 |
| 2025-06-09 | 2025-06-05 | 0.092 | 2,017,500 | -2,500 | 0.09% | 185,610 |
| 2025-06-05 | 2025-06-03 | 0.092 | 2,020,000 | +15,000 | 0.09% | 185,840 |
| 2025-06-04 | 2025-06-02 | 0.086 | 2,005,000 | -17,500 | 0.09% | 172,430 |
| 2025-06-03 | 2025-05-30 | 0.089 | 2,022,500 | -10,000 | 0.09% | 180,002 |
| 2025-05-27 | 2025-05-23 | 0.096 | 2,032,500 | +10,000 | 0.09% | 195,120 |
| 2025-05-26 | 2025-05-22 | 0.105 | 2,022,500 | +30,000 | 0.09% | 212,362 |
| 2025-05-23 | 2025-05-21 | 0.098 | 1,992,500 | +7,500 | 0.09% | 195,265 |
| 2025-05-22 | 2025-05-20 | 0.100 | 1,985,000 | +55,000 | 0.09% | 198,500 |
| 2025-05-19 | 2025-05-15 | 0.079 | 1,930,000 | -50,000 | 0.08% | 152,470 |
| 2025-05-16 | 2025-05-14 | 0.074 | 1,980,000 | +2,500 | 0.08% | 146,520 |
| 2025-05-15 | 2025-05-13 | 0.074 | 1,977,500 | +7,500 | 0.08% | 146,335 |
| 2025-05-13 | 2025-05-09 | 0.080 | 1,970,000 | -7,500 | 0.08% | 157,600 |
| 2025-05-06 | 2025-04-30 | 0.079 | 1,977,500 | +7,500 | 0.08% | 156,222 |
| 2025-04-30 | 2025-04-28 | 0.083 | 1,970,000 | +20,000 | 0.08% | 163,510 |
| 2025-04-28 | 2025-04-24 | 0.080 | 1,950,000 | -22,500 | 0.08% | 156,000 |
| 2025-04-22 | 2025-04-16 | 0.083 | 1,972,500 | +17,500 | 0.08% | 163,718 |
| 2025-04-17 | 2025-04-15 | 0.084 | 1,955,000 | +5,000 | 0.08% | 164,220 |
| 2025-04-16 | 2025-04-14 | 0.085 | 1,950,000 | -12,500 | 0.08% | 165,750 |
| 2025-04-10 | 2025-04-08 | 0.073 | 1,962,500 | +10,000 | 0.08% | 143,262 |
| 2025-04-08 | 2025-04-03 | 0.087 | 1,952,500 | +10,000 | 0.08% | 169,868 |
| 2025-04-03 | 2025-04-01 | 0.090 | 1,942,500 | -2,500 | 0.08% | 174,825 |
| 2025-04-02 | 2025-03-31 | 0.102 | 1,945,000 | +52,500 | 0.08% | 198,390 |
| 2025-03-31 | 2025-03-27 | 0.100 | 1,892,500 | -45,000 | 0.08% | 189,250 |
| 2025-03-28 | 2025-03-26 | 0.101 | 1,937,500 | +2,500 | 0.08% | 195,688 |
| 2025-03-27 | 2025-03-25 | 0.101 | 1,935,000 | -40,000 | 0.08% | 195,435 |
| 2025-03-26 | 2025-03-24 | 0.100 | 1,975,000 | -92,500 | 0.08% | 197,500 |
| 2025-03-25 | 2025-03-21 | 0.103 | 2,067,500 | -82,500 | 0.09% | 212,952 |
| 2025-03-24 | 2025-03-20 | 0.106 | 2,150,000 | -350,000 | 0.09% | 227,900 |
| 2025-03-21 | 2025-03-19 | 0.106 | 2,500,000 | +370,000 | 0.11% | 265,000 |
| 2025-03-20 | 2025-03-18 | 0.087 | 2,130,000 | -407,500 | 0.09% | 185,310 |
| 2025-03-19 | 2025-03-17 | 0.090 | 2,537,500 | -977,500 | 0.11% | 228,375 |
| 2025-03-17 | 2025-03-13 | 0.072 | 3,515,000 | -87,500 | 0.15% | 253,080 |
| 2025-03-14 | 2025-03-12 | 0.076 | 3,602,500 | +12,500 | 0.15% | 273,790 |
| 2025-03-12 | 2025-03-10 | 0.070 | 3,590,000 | +52,500 | 0.15% | 251,300 |
| 2025-03-11 | 2025-03-07 | 0.065 | 3,537,500 | -77,500 | 0.15% | 229,938 |
| 2025-03-10 | 2025-03-06 | 0.066 | 3,615,000 | +37,500 | 0.16% | 238,590 |
| 2025-03-06 | 2025-03-04 | 0.069 | 3,577,500 | +7,500 | 0.15% | 246,848 |
| 2025-03-03 | 2025-02-27 | 0.070 | 3,570,000 | +7,500 | 0.15% | 249,900 |
| 2025-02-28 | 2025-02-26 | 0.072 | 3,562,500 | +92,500 | 0.15% | 256,500 |
| 2025-02-26 | 2025-02-24 | 0.069 | 3,470,000 | -382,500 | 0.15% | 239,430 |
| 2025-02-25 | 2025-02-21 | 0.074 | 3,852,500 | -342,500 | 0.17% | 285,085 |
| 2025-02-24 | 2025-02-20 | 0.072 | 4,195,000 | -20,000 | 0.18% | 302,040 |
| 2025-02-21 | 2025-02-19 | 0.064 | 4,215,000 | +115,000 | 0.18% | 269,760 |
| 2025-02-17 | 2025-02-13 | 0.064 | 4,100,000 | +20,000 | 0.18% | 262,400 |
| 2025-02-14 | 2025-02-12 | 0.060 | 4,080,000 | -132,500 | 0.17% | 244,800 |
| 2025-02-13 | 2025-02-11 | 0.057 | 4,212,500 | -12,500 | 0.18% | 240,112 |
| 2025-02-12 | 2025-02-10 | 0.062 | 4,225,000 | -12,500 | 0.18% | 261,950 |
| 2025-02-10 | 2025-02-06 | 0.060 | 4,237,500 | +2,500 | 0.18% | 254,250 |
| 2025-02-06 | 2025-02-04 | 0.062 | 4,235,000 | +100,000 | 0.18% | 262,570 |
| 2025-02-05 | 2025-02-03 | 0.063 | 4,135,000 | +10,000 | 0.18% | 260,505 |
| 2025-01-22 | 2025-01-20 | 0.069 | 4,125,000 | +10,000 | 0.18% | 284,625 |
| 2025-01-20 | 2025-01-16 | 0.067 | 4,115,000 | +2,500 | 0.18% | 275,705 |
| 2025-01-16 | 2025-01-14 | 0.064 | 4,112,500 | -2,500 | 0.18% | 263,200 |
| 2025-01-15 | 2025-01-13 | 0.064 | 4,115,000 | -5,000 | 0.18% | 263,360 |
| 2025-01-09 | 2025-01-07 | 0.064 | 4,120,000 | +2,500 | 0.18% | 263,680 |
| 2025-01-08 | 2025-01-06 | 0.063 | 4,117,500 | -100,000 | 0.18% | 259,402 |
| 2025-01-03 | 2024-12-31 | 0.062 | 4,217,500 | +125,000 | 0.18% | 261,485 |
| 2024-12-30 | 2024-12-24 | 0.063 | 4,092,500 | -2,500 | 0.18% | 257,828 |
| 2024-12-23 | 2024-12-19 | 0.064 | 4,095,000 | -2,500 | 0.18% | 262,080 |
| 2024-12-19 | 2024-12-17 | 0.067 | 4,097,500 | +770,000 | 0.18% | 274,532 |
| 2024-12-13 | 2024-12-11 | 0.067 | 3,327,500 | -15,000 | 0.14% | 222,942 |
| 2024-12-11 | 2024-12-09 | 0.073 | 3,342,500 | -17,500 | 0.14% | 244,002 |
| 2024-12-10 | 2024-12-06 | 0.073 | 3,360,000 | +77,500 | 0.14% | 245,280 |
| 2024-12-06 | 2024-12-04 | 0.070 | 3,282,500 | -15,000 | 0.14% | 229,775 |
| 2024-12-04 | 2024-12-02 | 0.068 | 3,297,500 | -22,500 | 0.14% | 224,230 |
| 2024-11-29 | 2024-11-27 | 0.071 | 3,320,000 | +100,000 | 0.14% | 235,720 |
| 2024-11-27 | 2024-11-25 | 0.069 | 3,220,000 | -127,500 | 0.14% | 222,180 |
| 2024-11-26 | 2024-11-22 | 0.069 | 3,347,500 | -50,000 | 0.14% | 230,978 |
| 2024-11-22 | 2024-11-20 | 0.071 | 3,397,500 | -162,500 | 0.15% | 241,222 |
| 2024-11-21 | 2024-11-19 | 0.069 | 3,560,000 | +25,000 | 0.15% | 245,640 |
| 2024-11-20 | 2024-11-18 | 0.074 | 3,535,000 | -120,000 | 0.15% | 261,590 |
| 2024-11-15 | 2024-11-13 | 0.075 | 3,655,000 | +47,500 | 0.16% | 274,125 |
| 2024-11-14 | 2024-11-12 | 0.073 | 3,607,500 | +95,000 | 0.15% | 263,348 |
| 2024-11-13 | 2024-11-11 | 0.074 | 3,512,500 | -10,000 | 0.15% | 259,925 |
| 2024-11-12 | 2024-11-08 | 0.072 | 3,522,500 | +10,000 | 0.15% | 253,620 |
| 2024-11-11 | 2024-11-07 | 0.073 | 3,512,500 | +32,500 | 0.15% | 256,412 |
| 2024-11-08 | 2024-11-06 | 0.072 | 3,480,000 | -15,000 | 0.15% | 250,560 |
| 2024-11-07 | 2024-11-05 | 0.076 | 3,495,000 | +35,000 | 0.15% | 265,620 |
| 2024-11-06 | 2024-11-04 | 0.074 | 3,460,000 | -40,000 | 0.15% | 256,040 |
| 2024-11-05 | 2024-11-01 | 0.072 | 3,500,000 | -427,500 | 0.15% | 252,000 |
| 2024-11-04 | 2024-10-31 | 0.076 | 3,927,500 | +10,000 | 0.17% | 298,490 |
| 2024-10-30 | 2024-10-28 | 0.079 | 3,917,500 | +1,020,000 | 0.17% | 309,482 |
| 2024-10-29 | 2024-10-25 | 0.083 | 2,897,500 | -202,500 | 0.12% | 240,492 |
| 2024-10-28 | 2024-10-24 | 0.078 | 3,100,000 | +60,000 | 0.13% | 241,800 |
| 2024-10-25 | 2024-10-23 | 0.084 | 3,040,000 | +55,000 | 0.13% | 255,360 |
| 2024-10-24 | 2024-10-22 | 0.086 | 2,985,000 | -172,500 | 0.13% | 256,710 |
| 2024-10-23 | 2024-10-21 | 0.086 | 3,157,500 | +215,000 | 0.14% | 271,545 |
| 2024-10-21 | 2024-10-17 | 0.088 | 2,942,500 | -190,000 | 0.13% | 258,940 |
| 2024-10-18 | 2024-10-16 | 0.083 | 3,132,500 | -45,000 | 0.13% | 259,998 |
| 2024-10-17 | 2024-10-15 | 0.095 | 3,177,500 | -525,000 | 0.14% | 301,862 |
| 2024-10-16 | 2024-10-14 | 0.070 | 3,702,500 | -260,000 | 0.16% | 259,175 |
| 2024-10-15 | 2024-10-10 | 0.073 | 3,962,500 | -497,500 | 0.17% | 289,262 |
| 2024-10-14 | 2024-10-09 | 0.075 | 4,460,000 | +412,500 | 0.19% | 334,500 |
| 2024-10-10 | 2024-10-08 | 0.094 | 4,047,500 | +905,000 | 0.17% | 380,465 |
| 2024-10-09 | 2024-10-07 | 0.122 | 3,142,500 | +1,242,500 | 0.13% | 383,385 |
| 2024-10-08 | 2024-10-04 | 0.062 | 1,900,000 | +50,000 | 0.08% | 117,800 |
| 2024-10-07 | 2024-10-03 | 0.056 | 1,850,000 | +257,500 | 0.08% | 103,600 |
| 2024-10-04 | 2024-10-02 | 0.050 | 1,592,500 | +130,000 | 0.07% | 79,625 |
| 2024-09-27 | 2024-09-25 | 0.050 | 1,462,500 | -10,000 | 0.06% | 73,125 |
| 2024-09-23 | 2024-09-19 | 0.050 | 1,472,500 | +972,500 | 0.06% | 73,625 |
| 2024-09-16 | 2024-09-12 | 0.049 | 500,000 | +100,000 | 0.02% | 24,500 |
| 2024-09-05 | 2024-09-03 | 0.050 | 400,000 | -507,500 | 0.02% | 20,000 |
| 2024-09-04 | 2024-09-02 | 0.054 | 907,500 | -507,500 | 0.04% | 49,005 |
| 2024-09-03 | 2024-08-30 | 0.058 | 1,415,000 | -15,000 | 0.06% | 82,070 |
| 2024-09-02 | 2024-08-29 | 0.060 | 1,430,000 | -87,500 | 0.06% | 85,800 |
| 2024-08-27 | 2024-08-23 | 0.060 | 1,517,500 | -20,000 | 0.07% | 91,050 |
| 2024-08-26 | 2024-08-22 | 0.059 | 1,537,500 | -307,500 | 0.07% | 90,712 |
| 2024-08-22 | 2024-08-20 | 0.058 | 1,845,000 | +205,000 | 0.08% | 107,010 |
| 2024-08-21 | 2024-08-19 | 0.070 | 1,640,000 | +162,500 | 0.07% | 114,800 |
| 2024-08-02 | 2024-07-31 | 0.038 | 1,477,500 | +72,500 | 0.06% | 56,145 |
| 2024-07-30 | 2024-07-26 | 0.041 | 1,405,000 | +2,500 | 0.06% | 57,605 |
| 2024-07-16 | 2024-07-12 | 0.042 | 1,402,500 | -10,000 | 0.06% | 58,905 |
| 2024-06-25 | 2024-06-21 | 0.044 | 1,412,500 | -245,000 | 0.06% | 62,150 |
| 2024-06-24 | 2024-06-20 | 0.042 | 1,657,500 | -125,000 | 0.07% | 69,615 |
| 2024-06-21 | 2024-06-19 | 0.042 | 1,782,500 | -322,500 | 0.08% | 74,865 |
| 2024-06-20 | 2024-06-18 | 0.043 | 2,105,000 | -495,000 | 0.09% | 90,515 |
| 2024-05-30 | 2024-05-28 | 0.048 | 2,600,000 | -92,500 | 0.11% | 124,800 |
| 2024-05-22 | 2024-05-20 | 0.050 | 2,692,500 | +7,500 | 0.12% | 134,625 |
| 2024-05-08 | 2024-05-06 | 0.054 | 2,685,000 | +172,500 | 0.12% | 144,990 |
| 2024-05-07 | 2024-05-03 | 0.046 | 2,512,500 | -267,500 | 0.11% | 115,575 |
| 2024-04-30 | 2024-04-26 | 0.044 | 2,780,000 | +30,000 | 0.12% | 122,320 |
| 2024-04-25 | 2024-04-23 | 0.045 | 2,750,000 | +100,000 | 0.12% | 123,750 |
| 2024-04-24 | 2024-04-22 | 0.043 | 2,650,000 | +102,500 | 0.11% | 113,950 |
| 2024-04-22 | 2024-04-18 | 0.044 | 2,547,500 | +100,000 | 0.11% | 112,090 |
| 2024-04-16 | 2024-04-12 | 0.051 | 2,447,500 | -205,000 | 0.10% | 124,822 |
| 2024-04-15 | 2024-04-11 | 0.048 | 2,652,500 | +50,000 | 0.11% | 127,320 |
| 2024-04-12 | 2024-04-10 | 0.049 | 2,602,500 | +55,000 | 0.11% | 127,522 |
| 2024-04-08 | 2024-04-03 | 0.054 | 2,547,500 | +150,000 | 0.11% | 137,565 |
| 2024-04-05 | 2024-04-02 | 0.056 | 2,397,500 | +22,500 | 0.10% | 134,260 |
| 2024-04-02 | 2024-03-27 | 0.063 | 2,375,000 | +15,000 | 0.10% | 149,625 |
| 2024-03-27 | 2024-03-25 | 0.062 | 2,360,000 | -15,000 | 0.10% | 146,320 |
| 2024-03-25 | 2024-03-21 | 0.062 | 2,375,000 | -360,000 | 0.10% | 147,250 |
| 2024-03-22 | 2024-03-20 | 0.063 | 2,735,000 | +125,000 | 0.12% | 172,305 |
| 2024-03-21 | 2024-03-19 | 0.064 | 2,610,000 | +45,000 | 0.11% | 167,040 |
| 2024-03-20 | 2024-03-18 | 0.068 | 2,565,000 | -30,000 | 0.11% | 174,420 |
| 2024-03-19 | 2024-03-15 | 0.068 | 2,595,000 | -5,000 | 0.11% | 176,460 |
| 2024-03-18 | 2024-03-14 | 0.067 | 2,600,000 | +300,000 | 0.11% | 174,200 |
| 2024-03-15 | 2024-03-13 | 0.069 | 2,300,000 | -22,500 | 0.10% | 158,700 |
| 2024-03-14 | 2024-03-12 | 0.074 | 2,322,500 | -200,000 | 0.10% | 171,865 |
| 2024-03-13 | 2024-03-11 | 0.048 | 2,522,500 | -440,000 | 0.11% | 121,080 |
| 2024-03-12 | 2024-03-08 | 0.049 | 2,962,500 | -217,500 | 0.13% | 145,162 |
| 2024-03-11 | 2024-03-07 | 0.052 | 3,180,000 | +332,500 | 0.14% | 165,360 |
| 2024-03-08 | 2024-03-06 | 0.067 | 2,847,500 | +62,500 | 0.12% | 190,782 |
| 2024-03-07 | 2024-03-05 | 0.043 | 2,785,000 | +2,500 | 0.12% | 119,755 |
| 2024-03-06 | 2024-03-04 | 0.045 | 2,782,500 | +407,500 | 0.12% | 125,212 |
| 2024-03-05 | 2024-03-01 | 0.054 | 2,375,000 | +100,000 | 0.10% | 128,250 |
| 2024-03-04 | 2024-02-29 | 0.053 | 2,275,000 | -317,500 | 0.10% | 120,575 |
| 2024-03-01 | 2024-02-28 | 0.054 | 2,592,500 | +592,500 | 0.11% | 139,995 |
| 2024-02-29 | 2024-02-27 | 0.061 | 2,000,000 | -447,500 | 0.09% | 122,000 |
| 2024-02-28 | 2024-02-26 | 0.066 | 2,447,500 | +405,000 | 0.10% | 161,535 |
| 2024-02-27 | 2024-02-23 | 0.068 | 2,042,500 | +330,000 | 0.09% | 138,890 |
| 2024-02-26 | 2024-02-22 | 0.074 | 1,712,500 | +85,000 | 0.07% | 126,725 |
| 2024-02-23 | 2024-02-21 | 0.075 | 1,627,500 | -775,000 | 0.07% | 122,062 |
| 2024-02-22 | 2024-02-20 | 0.066 | 2,402,500 | +25,000 | 0.10% | 158,565 |
| 2024-02-21 | 2024-02-19 | 0.078 | 2,377,500 | +305,000 | 0.10% | 185,445 |
| 2024-02-20 | 2024-02-16 | 0.064 | 2,072,500 | +270,000 | 0.09% | 132,640 |
| 2024-02-19 | 2024-02-15 | 0.044 | 1,802,500 | -437,500 | 0.08% | 79,310 |
| 2024-02-16 | 2024-02-14 | 0.029 | 2,240,000 | -12,500 | 0.10% | 64,960 |
| 2024-02-15 | 2024-02-09 | 0.031 | 2,252,500 | +775,000 | 0.10% | 69,828 |
| 2024-02-14 | 2024-02-07 | 0.037 | 1,477,500 | +72,500 | 0.06% | 54,668 |
| 2024-02-08 | 2024-02-06 | 0.020 | 1,405,000 | -2,500 | 0.06% | 28,100 |
| 2024-02-06 | 2024-02-02 | 0.019 | 1,407,500 | -10,000 | 0.06% | 26,742 |
| 2024-02-05 | 2024-02-01 | 0.020 | 1,417,500 | -37,500 | 0.06% | 28,350 |
| 2024-02-02 | 2024-01-31 | 0.018 | 1,455,000 | +37,500 | 0.06% | 26,190 |
| 2024-01-26 | 2024-01-24 | 0.024 | 1,417,500 | -690,000 | 0.06% | 34,020 |
| 2024-01-25 | 2024-01-23 | 0.025 | 2,107,500 | +205,000 | 0.09% | 52,688 |
| 2024-01-19 | 2024-01-17 | 0.027 | 1,902,500 | +160,000 | 0.08% | 51,368 |
| 2024-01-18 | 2024-01-16 | 0.030 | 1,742,500 | +2,500 | 0.07% | 52,275 |
| 2024-01-16 | 2024-01-12 | 0.030 | 1,740,000 | -365,000 | 0.07% | 52,200 |
| 2024-01-15 | 2024-01-11 | 0.031 | 2,105,000 | -532,500 | 0.09% | 65,255 |
| 2024-01-12 | 2024-01-10 | 0.033 | 2,637,500 | +925,000 | 0.11% | 87,038 |
| 2024-01-11 | 2024-01-09 | 0.033 | 1,712,500 | +280,000 | 0.07% | 56,512 |
| 2024-01-09 | 2024-01-05 | 0.036 | 1,432,500 | -100,000 | 0.06% | 51,570 |
| 2024-01-08 | 2024-01-04 | 0.038 | 1,532,500 | -17,500 | 0.07% | 58,235 |
| 2024-01-05 | 2024-01-03 | 0.038 | 1,550,000 | -220,000 | 0.07% | 58,900 |
| 2024-01-04 | 2024-01-02 | 0.038 | 1,770,000 | +552,500 | 0.08% | 67,260 |
| 2024-01-03 | 2023-12-29 | 0.045 | 1,217,500 | -4,600,000 | 0.05% | 54,788 |
| 2024-01-02 | 2023-12-28 | 0.026 | 5,817,500 | +5,390,000 | 0.25% | 151,255 |
| 2023-12-29 | 2023-12-27 | 0.078 | 427,500 | +300,000 | 0.02% | 33,345 |
| 2023-12-18 | 2023-12-14 | 0.140 | 127,500 | -2,500 | 0.01% | 17,850 |
| 2023-03-06 | 2023-03-02 | 0.280 | 130,000 | -77,500 | 0.01% | 36,400 |
| 2023-01-03 | 2022-12-29 | 0.300 | 207,500 | +20,000 | 0.01% | 62,250 |
| 2022-12-16 | 2022-12-14 | 0.400 | 187,500 | +35,000 | 0.01% | 75,000 |
| 2022-12-07 | 2022-12-05 | 0.445 | 152,500 | -2,500 | 0.01% | 67,862 |
| 2022-11-30 | 2022-11-28 | 0.590 | 155,000 | +5,000 | 0.01% | 91,450 |
| 2022-11-08 | 2022-11-04 | 0.395 | 150,000 | +2,500 | 0.01% | 59,250 |
| 2022-10-31 | 2022-10-27 | 0.480 | 147,500 | +2,500 | 0.01% | 70,800 |
| 2022-10-25 | 2022-10-21 | 0.485 | 145,000 | +77,500 | 0.01% | 70,325 |
| 2022-08-05 | 2022-08-03 | 0.780 | 67,500 | -5,000 | 0.00% | 52,650 |
| 2022-08-04 | 2022-08-02 | 0.730 | 72,500 | +5,000 | 0.00% | 52,925 |
| 2022-07-07 | 2022-07-05 | 0.850 | 67,500 | +2,500 | 0.00% | 57,375 |
| 2022-06-14 | 2022-06-10 | 0.850 | 65,000 | -10,000 | 0.00% | 55,250 |
| 2022-06-13 | 2022-06-09 | 0.910 | 75,000 | +10,000 | 0.00% | 68,250 |
| 2022-06-06 | 2022-06-01 | 0.860 | 65,000 | -60,000 | 0.00% | 55,900 |
| 2022-06-02 | 2022-05-31 | 0.840 | 125,000 | +60,000 | 0.01% | 105,000 |
| 2022-05-04 | 2022-04-29 | 1.000 | 65,000 | -10,000 | 0.00% | 65,000 |
| 2022-04-28 | 2022-04-26 | 1.020 | 75,000 | +10,000 | 0.00% | 76,500 |
| 2022-04-21 | 2022-04-19 | 1.030 | 65,000 | +5,000 | 0.00% | 66,950 |
| 2022-04-19 | 2022-04-13 | 1.100 | 60,000 | -5,000 | 0.00% | 66,000 |
| 2022-04-14 | 2022-04-12 | 1.100 | 65,000 | +10,000 | 0.00% | 71,500 |
| 2022-04-01 | 2022-03-30 | 1.090 | 55,000 | -10,000 | 0.00% | 59,950 |
| 2022-03-31 | 2022-03-29 | 1.070 | 65,000 | +10,000 | 0.00% | 69,550 |
| 2022-03-18 | 2022-03-16 | 1.150 | 55,000 | -2,500 | 0.00% | 63,250 |
| 2022-03-17 | 2022-03-15 | 1.110 | 57,500 | +10,000 | 0.00% | 63,825 |
| 2022-03-07 | 2022-03-03 | 1.050 | 47,500 | -32,500 | 0.00% | 49,875 |
| 2022-03-04 | 2022-03-02 | 1.050 | 80,000 | +22,500 | 0.00% | 84,000 |
| 2022-02-28 | 2022-02-24 | 1.130 | 57,500 | +10,000 | 0.00% | 64,975 |
| 2021-11-05 | 2021-11-03 | 1.060 | 47,500 | -5,000 | 0.00% | 50,350 |
| 2021-11-04 | 2021-11-02 | 1.040 | 52,500 | +5,000 | 0.00% | 54,600 |
| 2021-11-03 | 2021-11-01 | 1.040 | 47,500 | -5,000 | 0.00% | 49,400 |
| 2021-11-02 | 2021-10-29 | 1.040 | 52,500 | +5,000 | 0.00% | 54,600 |
| 2021-07-23 | 2021-07-21 | 1.120 | 47,500 | -7,500 | 0.00% | 53,200 |
| 2021-07-22 | 2021-07-20 | 1.120 | 55,000 | +7,500 | 0.00% | 61,600 |
| 2021-06-01 | 2021-05-28 | 1.170 | 47,500 | -10,000 | 0.00% | 55,575 |
| 2021-05-14 | 2021-05-12 | 1.180 | 57,500 | -20,000 | 0.00% | 67,850 |
| 2021-05-05 | 2021-05-03 | 1.150 | 77,500 | -20,000 | 0.00% | 89,125 |
| 2021-05-04 | 2021-04-30 | 1.150 | 97,500 | -15,000 | 0.00% | 112,125 |
| 2021-05-03 | 2021-04-29 | 1.150 | 112,500 | -7,500 | 0.00% | 129,375 |
| 2021-04-30 | 2021-04-28 | 1.150 | 120,000 | -10,000 | 0.01% | 138,000 |
| 2021-04-29 | 2021-04-27 | 1.150 | 130,000 | +10,000 | 0.01% | 149,500 |
| 2021-04-28 | 2021-04-26 | 1.210 | 120,000 | +72,500 | 0.01% | 145,200 |
| 2021-02-03 | 2021-02-01 | 1.210 | 47,500 | -7,500 | 0.00% | 57,475 |
| 2021-02-01 | 2021-01-28 | 1.200 | 55,000 | +7,500 | 0.00% | 66,000 |
| 2020-08-11 | 2020-08-07 | 1.300 | 47,500 | -5,000 | 0.00% | 61,750 |
| 2020-08-03 | 2020-07-30 | 1.170 | 52,500 | -2,500 | 0.00% | 61,425 |
| 2020-07-30 | 2020-07-28 | 1.130 | 55,000 | -5,000 | 0.00% | 62,150 |
| 2020-07-23 | 2020-07-21 | 1.160 | 60,000 | -25,000 | 0.00% | 69,600 |
| 2020-07-22 | 2020-07-20 | 1.140 | 85,000 | -10,000 | 0.00% | 96,900 |
| 2020-07-20 | 2020-07-16 | 1.120 | 95,000 | -10,000 | 0.00% | 106,400 |
| 2020-07-15 | 2020-07-13 | 1.160 | 105,000 | -5,000 | 0.00% | 121,800 |
| 2020-07-13 | 2020-07-09 | 1.170 | 110,000 | -2,500 | 0.00% | 128,700 |
| 2020-07-10 | 2020-07-08 | 1.200 | 112,500 | +22,500 | 0.00% | 135,000 |
| 2020-07-09 | 2020-07-07 | 1.230 | 90,000 | +2,500 | 0.00% | 110,700 |
| 2020-07-08 | 2020-07-06 | 1.250 | 87,500 | +42,500 | 0.00% | 109,375 |
| 2020-06-26 | 2020-06-23 | 1.210 | 45,000 | -5,000 | 0.00% | 54,450 |
| 2020-06-22 | 2020-06-18 | 1.200 | 50,000 | -17,500 | 0.00% | 60,000 |
| 2020-06-19 | 2020-06-17 | 1.200 | 67,500 | +22,500 | 0.00% | 81,000 |
| 2020-06-08 | 2020-06-04 | 1.180 | 45,000 | -42,500 | 0.00% | 53,100 |
| 2020-06-05 | 2020-06-03 | 1.100 | 87,500 | +42,500 | 0.00% | 96,250 |
| 2020-05-25 | 2020-05-21 | 1.230 | 45,000 | -2,500 | 0.00% | 55,350 |
| 2020-05-18 | 2020-05-14 | 1.240 | 47,500 | +2,500 | 0.00% | 58,900 |
| 2020-05-15 | 2020-05-13 | 1.230 | 45,000 | -2,500 | 0.00% | 55,350 |
| 2020-04-29 | 2020-04-27 | 1.250 | 47,500 | +2,500 | 0.00% | 59,375 |
| 2020-04-02 | 2020-03-31 | 1.300 | 45,000 | -10,000 | 0.00% | 58,500 |
| 2020-04-01 | 2020-03-30 | 1.240 | 55,000 | -20,000 | 0.00% | 68,200 |
| 2020-03-31 | 2020-03-27 | 1.280 | 75,000 | -10,000 | 0.00% | 96,000 |
| 2020-03-30 | 2020-03-26 | 1.240 | 85,000 | +10,000 | 0.00% | 105,400 |
| 2020-03-19 | 2020-03-17 | 1.170 | 75,000 | -15,000 | 0.00% | 87,750 |
| 2020-03-17 | 2020-03-13 | 1.220 | 90,000 | +5,000 | 0.00% | 109,800 |
| 2020-03-13 | 2020-03-11 | 1.290 | 85,000 | -10,000 | 0.00% | 109,650 |
| 2020-03-11 | 2020-03-09 | 1.280 | 95,000 | +10,000 | 0.00% | 121,600 |
| 2020-03-04 | 2020-03-02 | 1.360 | 85,000 | +5,000 | 0.00% | 115,600 |
| 2020-03-02 | 2020-02-27 | 1.320 | 80,000 | -5,000 | 0.00% | 105,600 |
| 2020-02-28 | 2020-02-26 | 1.340 | 85,000 | -2,500 | 0.00% | 113,900 |
| 2020-02-27 | 2020-02-25 | 1.300 | 87,500 | +10,000 | 0.00% | 113,750 |
| 2020-02-26 | 2020-02-24 | 1.370 | 77,500 | +10,000 | 0.00% | 106,175 |
| 2020-02-24 | 2020-02-20 | 1.380 | 67,500 | -10,000 | 0.00% | 93,150 |
| 2020-02-19 | 2020-02-17 | 1.420 | 77,500 | -10,000 | 0.00% | 110,050 |
| 2020-02-18 | 2020-02-14 | 1.390 | 87,500 | +10,000 | 0.00% | 121,625 |
| 2020-02-17 | 2020-02-13 | 1.410 | 77,500 | -2,500 | 0.00% | 109,275 |
| 2020-02-14 | 2020-02-12 | 1.470 | 80,000 | -27,500 | 0.00% | 117,600 |
| 2020-02-13 | 2020-02-11 | 1.570 | 107,500 | +17,500 | 0.00% | 168,775 |
| 2020-02-12 | 2020-02-10 | 1.420 | 90,000 | -17,500 | 0.00% | 127,800 |
| 2020-02-11 | 2020-02-07 | 1.420 | 107,500 | +17,500 | 0.00% | 152,650 |
| 2020-02-07 | 2020-02-05 | 1.450 | 90,000 | -2,500 | 0.00% | 130,500 |
| 2020-02-06 | 2020-02-04 | 1.470 | 92,500 | -30,000 | 0.00% | 135,975 |
| 2020-02-05 | 2020-02-03 | 1.460 | 122,500 | +25,000 | 0.01% | 178,850 |
| 2020-02-04 | 2020-01-31 | 1.600 | 97,500 | +92,500 | 0.00% | 156,000 |
| 2019-12-30 | 2019-12-24 | 1.370 | 5,000 | -12,500 | 0.00% | 6,850 |
| 2019-12-27 | 2019-12-20 | 1.370 | 17,500 | -2,500 | 0.00% | 23,975 |
| 2019-12-18 | 2019-12-16 | 1.320 | 20,000 | +15,000 | 0.00% | 26,400 |
| 2019-07-26 | 2019-07-24 | 1.440 | 5,000 | -5,000 | 0.00% | 7,200 |
| 2019-07-25 | 2019-07-23 | 1.290 | 10,000 | +5,000 | 0.00% | 12,900 |
| 2019-07-11 | 2019-07-09 | 1.030 | 5,000 | -25,000 | 0.00% | 5,150 |
| 2019-07-09 | 2019-07-05 | 1.020 | 30,000 | +10,000 | 0.00% | 30,600 |
| 2019-06-20 | 2019-06-18 | 1.490 | 20,000 | +20,000 | 0.00% | 29,800 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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