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 | 8.930 | 15,500 | +0 | 0.01% | 138,415 |
| 2025-10-13 | 2025-10-09 | 8.850 | 15,500 | +0 | 0.01% | 137,175 |
| 2025-10-10 | 2025-10-08 | 8.500 | 15,500 | +0 | 0.01% | 131,750 |
| 2025-10-09 | 2025-10-06 | 8.680 | 15,500 | +0 | 0.01% | 134,540 |
| 2025-10-08 | 2025-10-03 | 8.500 | 15,500 | +1,500 | 0.01% | 131,750 |
| 2025-10-06 | 2025-10-02 | 8.680 | 14,000 | -500 | 0.01% | 121,520 |
| 2025-09-23 | 2025-09-19 | 8.860 | 14,500 | -6,500 | 0.01% | 128,470 |
| 2025-09-19 | 2025-09-17 | 9.400 | 21,000 | -2,000 | 0.01% | 197,400 |
| 2025-09-16 | 2025-09-12 | 9.500 | 23,000 | +3,000 | 0.01% | 218,500 |
| 2025-09-15 | 2025-09-11 | 9.850 | 20,000 | +9,500 | 0.01% | 197,000 |
| 2025-09-12 | 2025-09-10 | 9.210 | 10,500 | +1,000 | 0.00% | 96,705 |
| 2025-09-11 | 2025-09-09 | 7.260 | 9,500 | -25,000 | 0.00% | 68,970 |
| 2025-09-03 | 2025-09-01 | 6.270 | 34,500 | -4,500 | 0.01% | 216,315 |
| 2025-09-02 | 2025-08-29 | 6.170 | 39,000 | +9,000 | 0.02% | 240,630 |
| 2025-09-01 | 2025-08-28 | 6.400 | 30,000 | +5,500 | 0.01% | 192,000 |
| 2025-08-29 | 2025-08-27 | 6.600 | 24,500 | +6,500 | 0.01% | 161,700 |
| 2025-08-28 | 2025-08-26 | 6.890 | 18,000 | +6,500 | 0.01% | 124,020 |
| 2025-08-25 | 2025-08-21 | 7.560 | 11,500 | -4,000 | 0.00% | 86,940 |
| 2025-08-22 | 2025-08-20 | 7.400 | 15,500 | +3,000 | 0.01% | 114,700 |
| 2025-08-21 | 2025-08-19 | 7.600 | 12,500 | -1,000 | 0.01% | 95,000 |
| 2025-08-20 | 2025-08-18 | 6.540 | 13,500 | -2,500 | 0.01% | 88,290 |
| 2025-08-19 | 2025-08-15 | 6.670 | 16,000 | -500 | 0.01% | 106,720 |
| 2025-08-18 | 2025-08-14 | 6.910 | 16,500 | +5,000 | 0.01% | 114,015 |
| 2025-08-15 | 2025-08-13 | 6.500 | 11,500 | -19,000 | 0.00% | 74,750 |
| 2025-08-14 | 2025-08-12 | 6.520 | 30,500 | +19,500 | 0.01% | 198,860 |
| 2025-08-13 | 2025-08-11 | 5.970 | 11,000 | -9,000 | 0.00% | 65,670 |
| 2025-08-11 | 2025-08-07 | 6.390 | 20,000 | +8,000 | 0.01% | 127,800 |
| 2025-08-08 | 2025-08-06 | 6.170 | 12,000 | -10,000 | 0.00% | 74,040 |
| 2025-08-07 | 2025-08-05 | 6.120 | 22,000 | +10,000 | 0.01% | 134,640 |
| 2025-08-06 | 2025-08-04 | 6.000 | 12,000 | +3,500 | 0.00% | 72,000 |
| 2025-07-31 | 2025-07-29 | 6.070 | 8,500 | -9,000 | 0.00% | 51,595 |
| 2025-07-30 | 2025-07-28 | 6.120 | 17,500 | +1,000 | 0.01% | 107,100 |
| 2025-07-28 | 2025-07-24 | 6.110 | 16,500 | +8,000 | 0.01% | 100,815 |
| 2025-07-25 | 2025-07-23 | 6.350 | 8,500 | -13,500 | 0.00% | 53,975 |
| 2025-07-23 | 2025-07-21 | 5.290 | 22,000 | -4,000 | 0.01% | 116,380 |
| 2025-07-22 | 2025-07-18 | 5.300 | 26,000 | -6,500 | 0.01% | 137,800 |
| 2025-07-21 | 2025-07-17 | 5.120 | 32,500 | +10,000 | 0.01% | 166,400 |
| 2025-07-18 | 2025-07-16 | 5.260 | 22,500 | -17,000 | 0.01% | 118,350 |
| 2025-07-17 | 2025-07-15 | 5.280 | 39,500 | -6,000 | 0.02% | 208,560 |
| 2025-07-16 | 2025-07-14 | 5.140 | 45,500 | -10,000 | 0.02% | 233,870 |
| 2025-07-15 | 2025-07-11 | 4.860 | 55,500 | +7,500 | 0.02% | 269,730 |
| 2025-07-14 | 2025-07-10 | 5.170 | 48,000 | -9,000 | 0.02% | 248,160 |
| 2025-07-11 | 2025-07-09 | 5.170 | 57,000 | +19,500 | 0.02% | 294,690 |
| 2025-07-10 | 2025-07-08 | 6.010 | 37,500 | -51,000 | 0.02% | 225,375 |
| 2025-07-09 | 2025-07-07 | 5.950 | 88,500 | -6,500 | 0.04% | 526,575 |
| 2025-07-08 | 2025-07-04 | 5.100 | 95,000 | +1,500 | 0.04% | 484,500 |
| 2025-07-07 | 2025-07-03 | 4.620 | 93,500 | -4,000 | 0.04% | 431,970 |
| 2025-07-04 | 2025-07-02 | 3.950 | 97,500 | -34,000 | 0.04% | 385,125 |
| 2025-07-03 | 2025-06-30 | 3.670 | 131,500 | +16,000 | 0.05% | 482,605 |
| 2025-07-02 | 2025-06-27 | 3.620 | 115,500 | -20,500 | 0.05% | 418,110 |
| 2025-06-30 | 2025-06-26 | 3.530 | 136,000 | +20,000 | 0.06% | 480,080 |
| 2025-06-27 | 2025-06-25 | 2.850 | 116,000 | -5,500 | 0.05% | 330,600 |
| 2025-06-26 | 2025-06-24 | 2.870 | 121,500 | -500 | 0.05% | 348,705 |
| 2025-06-25 | 2025-06-23 | 2.750 | 122,000 | -3,000 | 0.05% | 335,500 |
| 2025-06-24 | 2025-06-20 | 2.260 | 125,000 | +59,000 | 0.05% | 282,500 |
| 2025-06-23 | 2025-06-19 | 1.920 | 66,000 | -2,000 | 0.03% | 126,720 |
| 2025-06-20 | 2025-06-18 | 1.920 | 68,000 | -2,500 | 0.03% | 130,560 |
| 2025-06-10 | 2025-06-06 | 1.810 | 70,500 | -7,000 | 0.03% | 127,605 |
| 2025-06-02 | 2025-05-29 | 1.860 | 77,500 | +15,500 | 0.03% | 144,150 |
| 2025-05-28 | 2025-05-26 | 1.860 | 62,000 | +4,000 | 0.03% | 115,320 |
| 2025-05-26 | 2025-05-22 | 1.820 | 58,000 | +3,500 | 0.02% | 105,560 |
| 2025-05-22 | 2025-05-20 | 1.870 | 54,500 | -2,000 | 0.02% | 101,915 |
| 2025-05-21 | 2025-05-19 | 2.020 | 56,500 | -4,000 | 0.02% | 114,130 |
| 2025-05-20 | 2025-05-16 | 2.030 | 60,500 | -2,000 | 0.03% | 122,815 |
| 2025-05-08 | 2025-05-06 | 1.540 | 62,500 | -4,500 | 0.03% | 96,250 |
| 2025-04-11 | 2025-04-09 | 1.420 | 67,000 | -1,000 | 0.03% | 95,140 |
| 2025-04-10 | 2025-04-08 | 1.370 | 68,000 | +1,000 | 0.03% | 93,160 |
| 2025-04-09 | 2025-04-07 | 1.350 | 67,000 | -500 | 0.03% | 90,450 |
| 2025-04-08 | 2025-04-03 | 1.630 | 67,500 | +500 | 0.03% | 110,025 |
| 2025-04-01 | 2025-03-28 | 1.600 | 67,000 | -19,000 | 0.03% | 107,200 |
| 2025-03-27 | 2025-03-25 | 1.610 | 86,000 | +19,000 | 0.04% | 138,460 |
| 2025-03-26 | 2025-03-24 | 1.700 | 67,000 | -30,000 | 0.03% | 113,900 |
| 2025-03-25 | 2025-03-21 | 1.640 | 97,000 | +30,000 | 0.04% | 159,080 |
| 2025-03-24 | 2025-03-20 | 1.720 | 67,000 | -6,500 | 0.03% | 115,240 |
| 2025-03-21 | 2025-03-19 | 1.660 | 73,500 | +6,500 | 0.03% | 122,010 |
| 2025-03-12 | 2025-03-10 | 1.700 | 67,000 | -18,000 | 0.03% | 113,900 |
| 2025-02-21 | 2025-02-19 | 1.540 | 85,000 | -68,500 | 0.04% | 130,900 |
| 2025-02-17 | 2025-02-13 | 1.580 | 153,500 | +3,000 | 0.06% | 242,530 |
| 2025-01-27 | 2025-01-23 | 1.700 | 150,500 | -1,000 | 0.06% | 255,850 |
| 2025-01-14 | 2025-01-10 | 1.600 | 151,500 | -10,000 | 0.06% | 242,400 |
| 2025-01-13 | 2025-01-09 | 1.590 | 161,500 | -500 | 0.07% | 256,785 |
| 2025-01-09 | 2025-01-07 | 1.460 | 162,000 | +500 | 0.07% | 236,520 |
| 2024-12-30 | 2024-12-24 | 1.450 | 161,500 | -100,000 | 0.07% | 234,175 |
| 2024-12-17 | 2024-12-13 | 1.630 | 261,500 | -2,500 | 0.11% | 426,245 |
| 2024-12-16 | 2024-12-12 | 1.550 | 264,000 | -196,500 | 0.11% | 409,200 |
| 2024-12-12 | 2024-12-10 | 1.710 | 460,500 | -1,000 | 0.19% | 787,455 |
| 2024-12-03 | 2024-11-29 | 1.710 | 461,500 | +10,000 | 0.19% | 789,165 |
| 2024-12-02 | 2024-11-28 | 1.770 | 451,500 | +5,000 | 0.19% | 799,155 |
| 2024-11-22 | 2024-11-20 | 1.750 | 446,500 | -13,500 | 0.19% | 781,375 |
| 2024-11-20 | 2024-11-18 | 1.650 | 460,000 | -30,000 | 0.19% | 759,000 |
| 2024-11-18 | 2024-11-14 | 1.790 | 490,000 | +26,500 | 0.20% | 877,100 |
| 2024-11-15 | 2024-11-13 | 1.810 | 463,500 | -1,500 | 0.19% | 838,935 |
| 2024-11-14 | 2024-11-12 | 1.590 | 465,000 | +16,500 | 0.19% | 739,350 |
| 2024-11-13 | 2024-11-11 | 1.600 | 448,500 | +4,000 | 0.19% | 717,600 |
| 2024-11-12 | 2024-11-08 | 1.490 | 444,500 | -500 | 0.18% | 662,305 |
| 2024-11-11 | 2024-11-07 | 1.500 | 445,000 | +9,000 | 0.18% | 667,500 |
| 2024-11-05 | 2024-11-01 | 1.420 | 436,000 | -82,000 | 0.18% | 619,120 |
| 2024-11-04 | 2024-10-31 | 1.490 | 518,000 | -34,500 | 0.22% | 771,820 |
| 2024-10-28 | 2024-10-24 | 1.490 | 552,500 | +4,000 | 0.23% | 823,225 |
| 2024-10-23 | 2024-10-21 | 1.580 | 548,500 | +24,000 | 0.23% | 866,630 |
| 2024-10-22 | 2024-10-18 | 1.500 | 524,500 | +31,500 | 0.22% | 786,750 |
| 2024-10-18 | 2024-10-16 | 1.480 | 493,000 | +58,000 | 0.20% | 729,640 |
| 2024-10-17 | 2024-10-15 | 1.460 | 435,000 | +2,000 | 0.18% | 635,100 |
| 2024-10-15 | 2024-10-10 | 1.350 | 433,000 | +2,500 | 0.18% | 584,550 |
| 2024-10-14 | 2024-10-09 | 1.280 | 430,500 | +7,500 | 0.18% | 551,040 |
| 2024-10-10 | 2024-10-08 | 1.280 | 423,000 | -66,000 | 0.18% | 541,440 |
| 2024-10-09 | 2024-10-07 | 1.550 | 489,000 | +100,000 | 0.20% | 757,950 |
| 2024-10-08 | 2024-10-04 | 1.410 | 389,000 | +259,500 | 0.16% | 548,490 |
| 2024-10-07 | 2024-10-03 | 1.410 | 129,500 | +32,000 | 0.05% | 182,595 |
| 2024-10-04 | 2024-10-02 | 0.910 | 97,500 | -500 | 0.04% | 88,725 |
| 2024-09-24 | 2024-09-20 | 0.810 | 98,000 | -3,500 | 0.04% | 79,380 |
| 2024-06-12 | 2024-06-07 | 0.850 | 101,500 | +500 | 0.04% | 86,275 |
| 2024-05-30 | 2024-05-28 | 0.890 | 101,000 | -500 | 0.04% | 89,890 |
| 2024-05-20 | 2024-05-16 | 0.910 | 101,500 | -2,000 | 0.04% | 92,365 |
| 2024-05-14 | 2024-05-10 | 0.860 | 103,500 | -6,500 | 0.04% | 89,010 |
| 2024-05-13 | 2024-05-09 | 0.880 | 110,000 | -1,500 | 0.05% | 96,800 |
| 2024-05-10 | 2024-05-08 | 0.930 | 111,500 | -4,000 | 0.05% | 103,695 |
| 2024-05-09 | 2024-05-07 | 0.930 | 115,500 | +5,000 | 0.05% | 107,415 |
| 2024-04-19 | 2024-04-17 | 0.670 | 110,500 | +2,000 | 0.05% | 74,035 |
| 2024-04-09 | 2024-04-05 | 0.780 | 108,500 | +6,000 | 0.05% | 84,630 |
| 2024-03-12 | 2024-03-08 | 0.820 | 102,500 | -32,000 | 0.04% | 84,050 |
| 2024-03-05 | 2024-03-01 | 0.870 | 134,500 | -500 | 0.06% | 117,015 |
| 2024-03-04 | 2024-02-29 | 0.860 | 135,000 | +2,000 | 0.06% | 116,100 |
| 2024-02-29 | 2024-02-27 | 0.920 | 133,000 | +32,000 | 0.06% | 122,360 |
| 2024-02-23 | 2024-02-21 | 0.880 | 101,000 | -2,000 | 0.04% | 88,880 |
| 2024-02-22 | 2024-02-20 | 0.880 | 103,000 | +1,500 | 0.04% | 90,640 |
| 2024-02-20 | 2024-02-16 | 0.940 | 101,500 | +500 | 0.04% | 95,410 |
| 2024-02-14 | 2024-02-07 | 0.900 | 101,000 | +500 | 0.04% | 90,900 |
| 2024-02-07 | 2024-02-05 | 0.910 | 100,500 | -500 | 0.04% | 91,455 |
| 2024-02-06 | 2024-02-02 | 0.870 | 101,000 | +500 | 0.04% | 87,870 |
| 2024-01-31 | 2024-01-29 | 0.880 | 100,500 | -1,500 | 0.04% | 88,440 |
| 2024-01-22 | 2024-01-18 | 0.860 | 102,000 | -1,000 | 0.04% | 87,720 |
| 2024-01-19 | 2024-01-17 | 0.790 | 103,000 | +1,000 | 0.04% | 81,370 |
| 2024-01-18 | 2024-01-16 | 0.830 | 102,000 | +1,000 | 0.04% | 84,660 |
| 2024-01-03 | 2023-12-29 | 0.950 | 101,000 | -1,000 | 0.04% | 95,950 |
| 2024-01-02 | 2023-12-28 | 0.830 | 102,000 | +1,000 | 0.04% | 84,660 |
| 2023-12-21 | 2023-12-19 | 0.840 | 101,000 | +1,500 | 0.04% | 84,840 |
| 2023-12-20 | 2023-12-18 | 0.910 | 99,500 | +1,000 | 0.04% | 90,545 |
| 2023-12-18 | 2023-12-14 | 1.040 | 98,500 | -8,500 | 0.04% | 102,440 |
| 2023-12-15 | 2023-12-13 | 0.910 | 107,000 | +6,000 | 0.04% | 97,370 |
| 2023-12-12 | 2023-12-08 | 0.920 | 101,000 | +2,500 | 0.04% | 92,920 |
| 2023-10-20 | 2023-10-18 | 1.310 | 98,500 | -2,000 | 0.04% | 129,035 |
| 2023-10-13 | 2023-10-11 | 1.300 | 100,500 | -1,000 | 0.04% | 130,650 |
| 2023-10-11 | 2023-10-09 | 1.300 | 101,500 | +2,000 | 0.04% | 131,950 |
| 2023-10-09 | 2023-10-05 | 1.390 | 99,500 | -22,500 | 0.04% | 138,305 |
| 2023-10-03 | 2023-09-28 | 1.450 | 122,000 | -7,500 | 0.05% | 176,900 |
| 2023-09-19 | 2023-09-15 | 1.470 | 129,500 | -10,000 | 0.05% | 190,365 |
| 2023-09-12 | 2023-09-07 | 1.470 | 139,500 | -500 | 0.06% | 205,065 |
| 2023-09-04 | 2023-08-30 | 1.520 | 140,000 | -2,000 | 0.06% | 212,800 |
| 2023-08-23 | 2023-08-21 | 1.530 | 142,000 | +1,500 | 0.06% | 217,260 |
| 2023-08-22 | 2023-08-18 | 1.560 | 140,500 | +2,000 | 0.06% | 219,180 |
| 2023-08-16 | 2023-08-14 | 1.630 | 138,500 | +12,000 | 0.06% | 225,755 |
| 2023-08-09 | 2023-08-07 | 1.690 | 126,500 | -10,000 | 0.05% | 213,785 |
| 2023-08-01 | 2023-07-28 | 1.720 | 136,500 | -2,500 | 0.06% | 234,780 |
| 2023-07-31 | 2023-07-27 | 1.710 | 139,000 | -10,500 | 0.06% | 237,690 |
| 2023-07-26 | 2023-07-24 | 1.710 | 149,500 | -500 | 0.06% | 255,645 |
| 2023-07-25 | 2023-07-21 | 1.780 | 150,000 | +20,500 | 0.06% | 267,000 |
| 2023-07-24 | 2023-07-20 | 1.630 | 129,500 | -5,000 | 0.05% | 211,085 |
| 2023-07-11 | 2023-07-07 | 1.650 | 134,500 | +10,500 | 0.06% | 221,925 |
| 2023-07-03 | 2023-06-29 | 1.680 | 124,000 | -20,000 | 0.05% | 208,320 |
| 2023-06-29 | 2023-06-27 | 1.720 | 144,000 | -5,000 | 0.06% | 247,680 |
| 2023-06-27 | 2023-06-23 | 1.680 | 149,000 | -5,000 | 0.06% | 250,320 |
| 2023-06-23 | 2023-06-20 | 1.770 | 154,000 | +5,000 | 0.06% | 272,580 |
| 2023-06-21 | 2023-06-19 | 1.770 | 149,000 | +2,000 | 0.06% | 263,730 |
| 2023-06-20 | 2023-06-16 | 1.840 | 147,000 | +4,000 | 0.06% | 270,480 |
| 2023-06-19 | 2023-06-15 | 1.890 | 143,000 | -4,000 | 0.06% | 270,270 |
| 2023-06-16 | 2023-06-14 | 1.800 | 147,000 | -15,500 | 0.06% | 264,600 |
| 2023-06-15 | 2023-06-13 | 1.740 | 162,500 | +4,000 | 0.07% | 282,750 |
| 2023-06-14 | 2023-06-12 | 1.820 | 158,500 | +7,500 | 0.07% | 288,470 |
| 2023-06-13 | 2023-06-09 | 1.880 | 151,000 | +3,500 | 0.06% | 283,880 |
| 2023-06-12 | 2023-06-08 | 1.770 | 147,500 | +32,000 | 0.06% | 261,075 |
| 2023-06-09 | 2023-06-07 | 2.000 | 115,500 | +3,500 | 0.05% | 231,000 |
| 2023-05-31 | 2023-05-29 | 1.300 | 112,000 | -35,000 | 0.05% | 145,600 |
| 2023-05-24 | 2023-05-22 | 1.440 | 147,000 | +500 | 0.06% | 211,680 |
| 2023-05-23 | 2023-05-19 | 1.490 | 146,500 | -500 | 0.06% | 218,285 |
| 2023-05-22 | 2023-05-18 | 1.500 | 147,000 | -500 | 0.06% | 220,500 |
| 2023-05-12 | 2023-05-10 | 1.640 | 147,500 | -6,500 | 0.06% | 241,900 |
| 2023-05-10 | 2023-05-08 | 1.670 | 154,000 | +6,500 | 0.06% | 257,180 |
| 2023-05-02 | 2023-04-27 | 1.650 | 147,500 | -17,000 | 0.06% | 243,375 |
| 2023-04-28 | 2023-04-26 | 1.720 | 164,500 | +2,000 | 0.07% | 282,940 |
| 2023-04-27 | 2023-04-25 | 1.500 | 162,500 | +500 | 0.07% | 243,750 |
| 2023-04-19 | 2023-04-17 | 1.820 | 162,000 | -22,500 | 0.07% | 294,840 |
| 2023-04-18 | 2023-04-14 | 1.890 | 184,500 | +2,500 | 0.08% | 348,705 |
| 2023-04-17 | 2023-04-13 | 1.920 | 182,000 | +5,500 | 0.08% | 349,440 |
| 2023-04-14 | 2023-04-12 | 1.930 | 176,500 | -10,000 | 0.07% | 340,645 |
| 2023-04-13 | 2023-04-11 | 2.010 | 186,500 | -15,500 | 0.08% | 374,865 |
| 2023-04-12 | 2023-04-06 | 2.130 | 202,000 | +5,500 | 0.08% | 430,260 |
| 2023-04-11 | 2023-04-04 | 2.140 | 196,500 | -6,500 | 0.08% | 420,510 |
| 2023-04-06 | 2023-04-03 | 2.220 | 203,000 | +3,000 | 0.08% | 450,660 |
| 2023-04-04 | 2023-03-31 | 2.280 | 200,000 | -8,500 | 0.08% | 456,000 |
| 2023-04-03 | 2023-03-30 | 2.260 | 208,500 | +6,000 | 0.09% | 471,210 |
| 2023-03-30 | 2023-03-28 | 2.390 | 202,500 | -500 | 0.08% | 483,975 |
| 2023-03-29 | 2023-03-27 | 2.350 | 203,000 | -17,500 | 0.08% | 477,050 |
| 2023-03-28 | 2023-03-24 | 2.370 | 220,500 | +4,000 | 0.09% | 522,585 |
| 2023-03-27 | 2023-03-23 | 2.350 | 216,500 | +2,500 | 0.09% | 508,775 |
| 2023-03-24 | 2023-03-22 | 2.380 | 214,000 | -6,500 | 0.09% | 509,320 |
| 2023-03-23 | 2023-03-21 | 2.360 | 220,500 | +500 | 0.09% | 520,380 |
| 2023-03-22 | 2023-03-20 | 2.290 | 220,000 | +6,000 | 0.09% | 503,800 |
| 2023-03-21 | 2023-03-17 | 2.390 | 214,000 | +500 | 0.09% | 511,460 |
| 2023-03-20 | 2023-03-16 | 2.400 | 213,500 | -1,500 | 0.09% | 512,400 |
| 2023-03-17 | 2023-03-15 | 2.410 | 215,000 | -3,500 | 0.09% | 518,150 |
| 2023-03-16 | 2023-03-14 | 2.440 | 218,500 | -9,500 | 0.09% | 533,140 |
| 2023-03-15 | 2023-03-13 | 2.530 | 228,000 | -15,000 | 0.09% | 576,840 |
| 2023-03-14 | 2023-03-10 | 2.500 | 243,000 | -8,000 | 0.10% | 607,500 |
| 2023-03-13 | 2023-03-09 | 2.340 | 251,000 | -3,500 | 0.10% | 587,340 |
| 2023-03-10 | 2023-03-08 | 2.460 | 254,500 | -1,000 | 0.11% | 626,070 |
| 2023-03-09 | 2023-03-07 | 2.710 | 255,500 | -27,500 | 0.11% | 692,405 |
| 2023-03-08 | 2023-03-06 | 2.850 | 283,000 | -18,000 | 0.12% | 806,550 |
| 2023-03-07 | 2023-03-03 | 3.000 | 301,000 | -20,500 | 0.13% | 903,000 |
| 2023-03-06 | 2023-03-02 | 2.940 | 321,500 | +23,000 | 0.13% | 945,210 |
| 2023-03-03 | 2023-03-01 | 3.050 | 298,500 | +28,000 | 0.12% | 910,425 |
| 2023-03-02 | 2023-02-28 | 2.180 | 270,500 | -7,000 | 0.11% | 589,690 |
| 2023-03-01 | 2023-02-27 | 2.480 | 277,500 | -2,500 | 0.12% | 688,200 |
| 2023-02-28 | 2023-02-24 | 2.610 | 280,000 | -10,500 | 0.12% | 730,800 |
| 2023-02-27 | 2023-02-23 | 2.840 | 290,500 | +13,500 | 0.12% | 825,020 |
| 2023-02-24 | 2023-02-22 | 2.890 | 277,000 | +11,500 | 0.12% | 800,530 |
| 2023-02-23 | 2023-02-21 | 2.710 | 265,500 | -1,000 | 0.11% | 719,505 |
| 2023-02-22 | 2023-02-20 | 2.840 | 266,500 | -19,500 | 0.11% | 756,860 |
| 2023-02-21 | 2023-02-17 | 2.900 | 286,000 | +6,500 | 0.12% | 829,400 |
| 2023-02-20 | 2023-02-16 | 3.110 | 279,500 | -17,500 | 0.12% | 869,245 |
| 2023-02-17 | 2023-02-15 | 3.100 | 297,000 | +10,500 | 0.12% | 920,700 |
| 2023-02-16 | 2023-02-14 | 3.300 | 286,500 | +13,500 | 0.12% | 945,450 |
| 2023-02-15 | 2023-02-13 | 3.520 | 273,000 | +16,000 | 0.11% | 960,960 |
| 2023-02-14 | 2023-02-10 | 3.400 | 257,000 | +5,500 | 0.11% | 873,800 |
| 2023-02-13 | 2023-02-09 | 3.700 | 251,500 | -6,500 | 0.10% | 930,550 |
| 2023-02-10 | 2023-02-08 | 3.960 | 258,000 | +13,000 | 0.11% | 1,021,680 |
| 2023-02-09 | 2023-02-07 | 3.970 | 245,000 | +9,500 | 0.10% | 972,650 |
| 2023-02-08 | 2023-02-06 | 4.300 | 235,500 | -44,000 | 0.10% | 1,012,650 |
| 2023-02-07 | 2023-02-03 | 4.560 | 279,500 | -52,000 | 0.12% | 1,274,520 |
| 2023-02-06 | 2023-02-02 | 3.700 | 331,500 | +14,500 | 0.14% | 1,226,550 |
| 2023-02-03 | 2023-02-01 | 5.100 | 317,000 | +62,000 | 0.13% | 1,616,700 |
| 2023-02-02 | 2023-01-31 | 4.680 | 255,000 | +238,948 | 0.11% | 1,193,400 |
| 2023-02-01 | 2023-01-30 | 1.330 | 16,052 | +16,000 | 0.01% | 21,349 |
| 2021-07-07 | 2021-07-05 | 1.740 | 52 | -500 | 0.00% | 90 |
| 2021-07-05 | 2021-06-30 | 1.700 | 552 | +500 | 0.00% | 938 |
| 2021-06-21 | 2021-06-17 | 1.770 | 52 | +52 | 0.00% | 92 |
| 2019-09-17 | 2019-09-13 | 1.700 | 0 | -500 | ||
| 2019-09-16 | 2019-09-12 | 1.700 | 500 | +500 | 0.00% | 850 |
| 2019-08-30 | 2019-08-28 | 1.660 | 0 | -500 | ||
| 2019-08-28 | 2019-08-26 | 1.540 | 500 | +500 | 0.00% | 770 |
| 2019-08-26 | 2019-08-22 | 1.620 | 0 | -1,500 | ||
| 2019-08-20 | 2019-08-16 | 1.600 | 1,500 | -500 | 0.00% | 2,400 |
| 2019-08-16 | 2019-08-14 | 1.520 | 2,000 | +500 | 0.00% | 3,040 |
| 2019-08-15 | 2019-08-13 | 1.580 | 1,500 | +500 | 0.00% | 2,370 |
| 2019-08-12 | 2019-08-08 | 1.660 | 1,000 | -500 | 0.00% | 1,660 |
| 2019-08-07 | 2019-08-05 | 1.620 | 1,500 | +1,000 | 0.00% | 2,430 |
| 2019-08-06 | 2019-08-02 | 1.750 | 500 | -500 | 0.00% | 875 |
| 2019-07-25 | 2019-07-23 | 1.750 | 1,000 | +500 | 0.00% | 1,750 |
| 2019-07-24 | 2019-07-22 | 1.800 | 500 | +500 | 0.00% | 900 |
| 2019-07-22 | 2019-07-18 | 1.900 | 0 | -500 | ||
| 2019-07-17 | 2019-07-15 | 1.850 | 500 | +500 | 0.00% | 925 |
| 2019-07-15 | 2019-07-11 | 1.960 | 0 | -500 | ||
| 2019-07-11 | 2019-07-09 | 1.860 | 500 | +500 | 0.00% | 930 |
| 2019-06-18 | 2019-06-14 | 1.850 | 0 | -1,000 | ||
| 2019-06-17 | 2019-06-13 | 1.790 | 1,000 | +500 | 0.00% | 1,790 |
| 2019-06-13 | 2019-06-11 | 1.850 | 500 | +500 | 0.00% | 925 |
| 2019-06-05 | 2019-06-03 | 1.830 | 0 | -500 | ||
| 2019-05-27 | 2019-05-23 | 1.820 | 500 | +500 | 0.00% | 910 |
| 2017-11-24 | 2017-11-22 | 2.590 | 0 | -1,500 | ||
| 2017-11-23 | 2017-11-21 | 2.640 | 1,500 | +1,500 | 0.00% | 3,960 |
| 2017-09-21 | 2017-09-19 | 2.000 | 0 | -3,500 | ||
| 2017-09-20 | 2017-09-18 | 1.930 | 3,500 | +3,500 | 0.00% | 6,755 |
| 2015-07-24 | 2015-07-22 | 6.880 | 0 | -3,000 | ||
| 2015-07-07 | 2015-07-03 | 5.710 | 3,000 | 0.00% | 17,130 |
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