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 | 0.590 | 1,765,000 | +0 | 0.32% | 1,041,350 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,765,000 | +0 | 0.32% | 1,076,650 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,765,000 | -60,000 | 0.32% | 1,059,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,825,000 | +10,000 | 0.33% | 1,076,750 |
| 2025-10-08 | 2025-10-03 | 0.620 | 1,815,000 | -5,000 | 0.33% | 1,125,300 |
| 2025-10-06 | 2025-10-02 | 0.600 | 1,820,000 | +5,000 | 0.33% | 1,092,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 1,815,000 | +15,000 | 0.33% | 1,089,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,800,000 | -15,000 | 0.33% | 1,116,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,815,000 | -15,000 | 0.33% | 1,125,300 |
| 2025-09-25 | 2025-09-23 | 0.620 | 1,830,000 | +5,000 | 0.33% | 1,134,600 |
| 2025-09-22 | 2025-09-18 | 0.590 | 1,825,000 | -5,000 | 0.33% | 1,076,750 |
| 2025-09-18 | 2025-09-16 | 0.590 | 1,830,000 | +5,000 | 0.33% | 1,079,700 |
| 2025-09-17 | 2025-09-15 | 0.620 | 1,825,000 | -30,000 | 0.33% | 1,131,500 |
| 2025-09-16 | 2025-09-12 | 0.580 | 1,855,000 | -60,000 | 0.34% | 1,075,900 |
| 2025-09-15 | 2025-09-11 | 0.570 | 1,915,000 | -5,000 | 0.35% | 1,091,550 |
| 2025-09-12 | 2025-09-10 | 0.510 | 1,920,000 | -30,000 | 0.35% | 979,200 |
| 2025-09-10 | 2025-09-08 | 0.495 | 1,950,000 | +35,000 | 0.35% | 965,250 |
| 2025-09-09 | 2025-09-05 | 0.530 | 1,915,000 | +15,000 | 0.35% | 1,014,950 |
| 2025-08-29 | 2025-08-27 | 0.630 | 1,900,000 | -5,000 | 0.35% | 1,197,000 |
| 2025-08-28 | 2025-08-26 | 0.610 | 1,905,000 | -75,000 | 0.35% | 1,162,050 |
| 2025-08-27 | 2025-08-25 | 0.580 | 1,980,000 | -5,000 | 0.36% | 1,148,400 |
| 2025-08-25 | 2025-08-21 | 0.550 | 1,985,000 | +5,000 | 0.36% | 1,091,750 |
| 2025-08-21 | 2025-08-19 | 0.550 | 1,980,000 | -40,000 | 0.36% | 1,089,000 |
| 2025-08-20 | 2025-08-18 | 0.580 | 2,020,000 | -15,000 | 0.37% | 1,171,600 |
| 2025-08-19 | 2025-08-15 | 0.580 | 2,035,000 | -25,000 | 0.37% | 1,180,300 |
| 2025-08-18 | 2025-08-14 | 0.580 | 2,060,000 | -5,000 | 0.37% | 1,194,800 |
| 2025-08-14 | 2025-08-12 | 0.570 | 2,065,000 | -90,000 | 0.37% | 1,177,050 |
| 2025-08-12 | 2025-08-08 | 0.470 | 2,155,000 | -25,000 | 0.39% | 1,012,850 |
| 2025-08-04 | 2025-07-31 | 0.350 | 2,180,000 | +5,000 | 0.40% | 763,000 |
| 2025-07-28 | 2025-07-24 | 0.345 | 2,175,000 | +15,000 | 0.40% | 750,375 |
| 2025-07-23 | 2025-07-21 | 0.340 | 2,160,000 | -60,000 | 0.40% | 734,400 |
| 2025-07-21 | 2025-07-17 | 0.340 | 2,220,000 | -10,000 | 0.41% | 754,800 |
| 2025-07-17 | 2025-07-15 | 0.345 | 2,230,000 | +10,000 | 0.41% | 769,350 |
| 2025-07-08 | 2025-07-04 | 0.350 | 2,220,000 | +5,000 | 0.41% | 777,000 |
| 2025-06-27 | 2025-06-25 | 0.320 | 2,215,000 | +15,000 | 0.41% | 708,800 |
| 2025-06-26 | 2025-06-24 | 0.325 | 2,200,000 | +5,000 | 0.40% | 715,000 |
| 2025-06-25 | 2025-06-23 | 0.310 | 2,195,000 | +5,000 | 0.40% | 680,450 |
| 2025-06-18 | 2025-06-16 | 0.340 | 2,190,000 | -20,000 | 0.40% | 744,600 |
| 2025-05-30 | 2025-05-28 | 0.370 | 2,210,000 | +5,000 | 0.40% | 817,700 |
| 2025-05-26 | 2025-05-22 | 0.430 | 2,205,000 | +5,000 | 0.40% | 948,150 |
| 2025-05-20 | 2025-05-16 | 0.450 | 2,200,000 | -5,000 | 0.40% | 990,000 |
| 2025-05-13 | 2025-05-09 | 0.425 | 2,205,000 | +5,000 | 0.40% | 937,125 |
| 2025-05-12 | 2025-05-08 | 0.425 | 2,200,000 | +5,000 | 0.40% | 935,000 |
| 2025-05-09 | 2025-05-07 | 0.400 | 2,195,000 | -5,000 | 0.40% | 878,000 |
| 2025-05-07 | 2025-05-02 | 0.425 | 2,200,000 | -5,000 | 0.40% | 935,000 |
| 2025-04-30 | 2025-04-28 | 0.400 | 2,205,000 | +5,000 | 0.40% | 882,000 |
| 2025-04-28 | 2025-04-24 | 0.445 | 2,200,000 | -5,000 | 0.40% | 979,000 |
| 2025-04-24 | 2025-04-22 | 0.430 | 2,205,000 | +5,000 | 0.40% | 948,150 |
| 2025-04-23 | 2025-04-17 | 0.430 | 2,200,000 | +10,000 | 0.40% | 946,000 |
| 2025-04-16 | 2025-04-14 | 0.385 | 2,190,000 | -10,000 | 0.40% | 843,150 |
| 2025-04-11 | 2025-04-09 | 0.310 | 2,200,000 | +5,000 | 0.40% | 682,000 |
| 2025-04-10 | 2025-04-08 | 0.310 | 2,195,000 | +10,000 | 0.40% | 680,450 |
| 2025-04-07 | 2025-04-02 | 0.420 | 2,185,000 | +5,000 | 0.40% | 917,700 |
| 2025-04-03 | 2025-04-01 | 0.415 | 2,180,000 | +5,000 | 0.40% | 904,700 |
| 2025-03-19 | 2025-03-17 | 0.445 | 2,175,000 | +5,000 | 0.40% | 967,875 |
| 2025-02-27 | 2025-02-25 | 0.430 | 2,170,000 | +15,000 | 0.40% | 933,100 |
| 2025-02-25 | 2025-02-21 | 0.450 | 2,155,000 | +5,000 | 0.39% | 969,750 |
| 2025-02-20 | 2025-02-18 | 0.465 | 2,150,000 | +110,000 | 0.39% | 999,750 |
| 2025-02-18 | 2025-02-14 | 0.430 | 2,040,000 | +10,000 | 0.37% | 877,200 |
| 2025-01-02 | 2024-12-27 | 0.460 | 2,030,000 | +5,000 | 0.37% | 933,800 |
| 2024-12-03 | 2024-11-29 | 0.295 | 2,025,000 | +5,000 | 0.37% | 597,375 |
| 2024-12-02 | 2024-11-28 | 0.285 | 2,020,000 | +80,000 | 0.37% | 575,700 |
| 2024-11-29 | 2024-11-27 | 0.375 | 1,940,000 | +10,000 | 0.35% | 727,500 |
| 2024-11-28 | 2024-11-26 | 0.380 | 1,930,000 | +5,000 | 0.35% | 733,400 |
| 2024-11-21 | 2024-11-19 | 0.375 | 1,925,000 | +20,000 | 0.35% | 721,875 |
| 2024-11-19 | 2024-11-15 | 0.390 | 1,905,000 | +5,000 | 0.35% | 742,950 |
| 2024-11-15 | 2024-11-13 | 0.365 | 1,900,000 | +10,000 | 0.35% | 693,500 |
| 2024-11-11 | 2024-11-07 | 0.375 | 1,890,000 | +10,000 | 0.35% | 708,750 |
| 2024-10-29 | 2024-10-25 | 0.390 | 1,880,000 | +10,000 | 0.34% | 733,200 |
| 2024-10-23 | 2024-10-21 | 0.390 | 1,870,000 | +5,000 | 0.34% | 729,300 |
| 2024-10-22 | 2024-10-18 | 0.395 | 1,865,000 | +5,000 | 0.34% | 736,675 |
| 2024-10-21 | 2024-10-17 | 0.410 | 1,860,000 | +5,000 | 0.34% | 762,600 |
| 2024-10-10 | 2024-10-08 | 0.390 | 1,855,000 | +15,000 | 0.34% | 723,450 |
| 2024-10-08 | 2024-10-04 | 0.395 | 1,840,000 | +5,000 | 0.34% | 726,800 |
| 2024-09-17 | 2024-09-13 | 0.395 | 1,835,000 | -5,000 | 0.34% | 724,825 |
| 2024-09-12 | 2024-09-10 | 0.380 | 1,840,000 | -50,000 | 0.34% | 699,200 |
| 2024-09-10 | 2024-09-05 | 0.400 | 1,890,000 | -5,000 | 0.35% | 756,000 |
| 2024-09-05 | 2024-09-03 | 0.395 | 1,895,000 | +5,000 | 0.35% | 748,525 |
| 2024-06-21 | 2024-06-19 | 0.495 | 1,890,000 | -5,000 | 0.35% | 935,550 |
| 2024-06-18 | 2024-06-14 | 0.495 | 1,895,000 | +90,000 | 0.35% | 938,025 |
| 2024-06-17 | 2024-06-13 | 0.495 | 1,805,000 | +5,000 | 0.33% | 893,475 |
| 2024-05-20 | 2024-05-16 | 0.520 | 1,800,000 | +5,000 | 0.33% | 936,000 |
| 2024-05-10 | 2024-05-08 | 0.510 | 1,795,000 | -5,000 | 0.33% | 915,450 |
| 2024-05-08 | 2024-05-06 | 0.500 | 1,800,000 | +10,000 | 0.33% | 900,000 |
| 2024-04-30 | 2024-04-26 | 0.520 | 1,790,000 | -20,000 | 0.33% | 930,800 |
| 2024-04-29 | 2024-04-25 | 0.520 | 1,810,000 | +70,000 | 0.33% | 941,200 |
| 2024-04-26 | 2024-04-24 | 0.520 | 1,740,000 | +110,000 | 0.32% | 904,800 |
| 2024-04-25 | 2024-04-23 | 0.530 | 1,630,000 | +125,000 | 0.30% | 863,900 |
| 2024-04-24 | 2024-04-22 | 0.520 | 1,505,000 | +5,000 | 0.28% | 782,600 |
| 2024-04-19 | 2024-04-17 | 0.510 | 1,500,000 | +10,000 | 0.27% | 765,000 |
| 2024-04-18 | 2024-04-16 | 0.510 | 1,490,000 | +60,000 | 0.27% | 759,900 |
| 2024-04-17 | 2024-04-15 | 0.510 | 1,430,000 | +190,000 | 0.26% | 729,300 |
| 2024-04-16 | 2024-04-12 | 0.510 | 1,240,000 | +60,000 | 0.23% | 632,400 |
| 2024-04-15 | 2024-04-11 | 0.490 | 1,180,000 | +100,000 | 0.22% | 578,200 |
| 2024-04-12 | 2024-04-10 | 0.475 | 1,080,000 | +10,000 | 0.20% | 513,000 |
| 2024-04-10 | 2024-04-08 | 0.475 | 1,070,000 | +10,000 | 0.20% | 508,250 |
| 2024-03-28 | 2024-03-26 | 0.440 | 1,060,000 | -15,000 | 0.19% | 466,400 |
| 2024-03-26 | 2024-03-22 | 0.395 | 1,075,000 | +10,000 | 0.20% | 424,625 |
| 2024-03-25 | 2024-03-21 | 0.600 | 1,065,000 | +10,000 | 0.19% | 639,000 |
| 2024-03-18 | 2024-03-14 | 0.570 | 1,055,000 | +5,000 | 0.19% | 601,350 |
| 2024-03-15 | 2024-03-13 | 0.540 | 1,050,000 | -10,000 | 0.19% | 567,000 |
| 2024-03-14 | 2024-03-12 | 0.540 | 1,060,000 | -5,000 | 0.19% | 572,400 |
| 2024-03-13 | 2024-03-11 | 0.550 | 1,065,000 | +15,000 | 0.19% | 585,750 |
| 2024-03-08 | 2024-03-06 | 0.590 | 1,050,000 | +15,000 | 0.19% | 619,500 |
| 2024-02-26 | 2024-02-22 | 0.510 | 1,035,000 | +5,000 | 0.19% | 527,850 |
| 2024-02-21 | 2024-02-19 | 0.570 | 1,030,000 | +60,000 | 0.19% | 587,100 |
| 2024-02-14 | 2024-02-07 | 0.540 | 970,000 | +5,000 | 0.18% | 523,800 |
| 2024-02-07 | 2024-02-05 | 0.580 | 965,000 | +5,000 | 0.18% | 559,700 |
| 2024-01-26 | 2024-01-24 | 0.580 | 960,000 | -10,000 | 0.18% | 556,800 |
| 2024-01-25 | 2024-01-23 | 0.490 | 970,000 | +30,000 | 0.18% | 475,300 |
| 2024-01-22 | 2024-01-18 | 0.475 | 940,000 | -5,000 | 0.17% | 446,500 |
| 2024-01-19 | 2024-01-17 | 0.475 | 945,000 | -45,000 | 0.17% | 448,875 |
| 2024-01-18 | 2024-01-16 | 0.495 | 990,000 | +10,000 | 0.18% | 490,050 |
| 2024-01-17 | 2024-01-15 | 0.520 | 980,000 | -45,000 | 0.18% | 509,600 |
| 2024-01-15 | 2024-01-11 | 0.530 | 1,025,000 | +35,000 | 0.19% | 543,250 |
| 2024-01-03 | 2023-12-29 | 0.660 | 990,000 | -5,000 | 0.18% | 653,400 |
| 2023-12-29 | 2023-12-27 | 0.680 | 995,000 | +5,000 | 0.18% | 676,600 |
| 2023-12-15 | 2023-12-13 | 0.660 | 990,000 | +5,000 | 0.18% | 653,400 |
| 2023-12-07 | 2023-12-05 | 0.680 | 985,000 | -5,000 | 0.18% | 669,800 |
| 2023-12-06 | 2023-12-04 | 0.710 | 990,000 | +10,000 | 0.18% | 702,900 |
| 2023-12-05 | 2023-12-01 | 0.750 | 980,000 | +40,000 | 0.18% | 735,000 |
| 2023-11-30 | 2023-11-28 | 0.800 | 940,000 | +45,000 | 0.17% | 752,000 |
| 2023-11-28 | 2023-11-24 | 0.770 | 895,000 | +5,000 | 0.16% | 689,150 |
| 2023-11-24 | 2023-11-22 | 0.760 | 890,000 | +5,000 | 0.16% | 676,400 |
| 2023-11-23 | 2023-11-21 | 0.750 | 885,000 | -15,000 | 0.16% | 663,750 |
| 2023-11-22 | 2023-11-20 | 0.760 | 900,000 | -25,000 | 0.16% | 684,000 |
| 2023-11-21 | 2023-11-17 | 0.780 | 925,000 | +5,000 | 0.17% | 721,500 |
| 2023-11-20 | 2023-11-16 | 0.780 | 920,000 | -5,000 | 0.17% | 717,600 |
| 2023-11-14 | 2023-11-10 | 0.800 | 925,000 | +45,000 | 0.17% | 740,000 |
| 2023-11-07 | 2023-11-03 | 0.810 | 880,000 | -5,000 | 0.16% | 712,800 |
| 2023-11-06 | 2023-11-02 | 0.810 | 885,000 | -5,000 | 0.16% | 716,850 |
| 2023-11-02 | 2023-10-31 | 0.830 | 890,000 | +5,000 | 0.16% | 738,700 |
| 2023-11-01 | 2023-10-30 | 0.830 | 885,000 | -5,000 | 0.16% | 734,550 |
| 2023-10-20 | 2023-10-18 | 0.710 | 890,000 | -40,000 | 0.16% | 631,900 |
| 2023-10-16 | 2023-10-12 | 0.770 | 930,000 | +10,000 | 0.17% | 716,100 |
| 2023-10-13 | 2023-10-11 | 0.800 | 920,000 | -10,000 | 0.17% | 736,000 |
| 2023-10-06 | 2023-10-04 | 0.810 | 930,000 | +10,000 | 0.17% | 753,300 |
| 2023-10-05 | 2023-10-03 | 0.820 | 920,000 | +10,000 | 0.17% | 754,400 |
| 2023-10-04 | 2023-09-29 | 0.870 | 910,000 | -10,000 | 0.17% | 791,700 |
| 2023-09-28 | 2023-09-26 | 0.890 | 920,000 | -20,000 | 0.17% | 818,800 |
| 2023-09-27 | 2023-09-25 | 0.890 | 940,000 | -5,000 | 0.17% | 836,600 |
| 2023-09-21 | 2023-09-19 | 0.900 | 945,000 | +5,000 | 0.17% | 850,500 |
| 2023-09-20 | 2023-09-18 | 0.900 | 940,000 | -5,000 | 0.17% | 846,000 |
| 2023-09-19 | 2023-09-15 | 0.900 | 945,000 | +5,000 | 0.17% | 850,500 |
| 2023-09-15 | 2023-09-13 | 0.740 | 940,000 | +5,000 | 0.17% | 695,600 |
| 2023-09-14 | 2023-09-12 | 0.800 | 935,000 | +10,000 | 0.17% | 748,000 |
| 2023-09-13 | 2023-09-11 | 0.860 | 925,000 | +15,000 | 0.17% | 795,500 |
| 2023-09-12 | 2023-09-07 | 0.890 | 910,000 | +5,000 | 0.17% | 809,900 |
| 2023-09-11 | 2023-09-06 | 0.890 | 905,000 | +5,000 | 0.17% | 805,450 |
| 2023-09-07 | 2023-09-05 | 0.910 | 900,000 | +5,000 | 0.16% | 819,000 |
| 2023-09-06 | 2023-09-04 | 0.880 | 895,000 | -15,000 | 0.16% | 787,600 |
| 2023-09-05 | 2023-08-31 | 0.830 | 910,000 | +5,000 | 0.17% | 755,300 |
| 2023-09-04 | 2023-08-30 | 0.700 | 905,000 | -10,000 | 0.17% | 633,500 |
| 2023-08-31 | 2023-08-29 | 0.690 | 915,000 | -10,000 | 0.17% | 631,350 |
| 2023-08-30 | 2023-08-28 | 0.700 | 925,000 | -25,000 | 0.17% | 647,500 |
| 2023-08-29 | 2023-08-25 | 0.760 | 950,000 | -10,000 | 0.17% | 722,000 |
| 2023-08-25 | 2023-08-23 | 0.760 | 960,000 | +20,000 | 0.18% | 729,600 |
| 2023-08-24 | 2023-08-22 | 0.730 | 940,000 | +25,000 | 0.17% | 686,200 |
| 2023-08-21 | 2023-08-17 | 0.870 | 915,000 | -25,000 | 0.19% | 796,050 |
| 2023-08-14 | 2023-08-10 | 0.900 | 940,000 | -10,000 | 0.20% | 846,000 |
| 2023-08-11 | 2023-08-09 | 0.840 | 950,000 | +5,000 | 0.20% | 798,000 |
| 2023-08-10 | 2023-08-08 | 0.880 | 945,000 | -20,000 | 0.20% | 831,600 |
| 2023-08-09 | 2023-08-07 | 0.990 | 965,000 | -5,000 | 0.20% | 955,350 |
| 2023-08-04 | 2023-08-02 | 0.930 | 970,000 | -5,000 | 0.20% | 902,100 |
| 2023-08-03 | 2023-08-01 | 0.950 | 975,000 | +25,000 | 0.20% | 926,250 |
| 2023-08-01 | 2023-07-28 | 0.970 | 950,000 | +30,000 | 0.20% | 921,500 |
| 2023-07-31 | 2023-07-27 | 0.980 | 920,000 | +10,000 | 0.19% | 901,600 |
| 2023-07-27 | 2023-07-25 | 0.980 | 910,000 | -15,000 | 0.19% | 891,800 |
| 2023-07-25 | 2023-07-21 | 0.970 | 925,000 | -5,000 | 0.19% | 897,250 |
| 2023-07-21 | 2023-07-19 | 0.940 | 930,000 | +25,000 | 0.19% | 874,200 |
| 2023-07-20 | 2023-07-18 | 0.990 | 905,000 | -15,000 | 0.19% | 895,950 |
| 2023-07-19 | 2023-07-14 | 0.940 | 920,000 | +15,000 | 0.19% | 864,800 |
| 2023-07-18 | 2023-07-13 | 0.970 | 905,000 | -55,000 | 0.19% | 877,850 |
| 2023-07-13 | 2023-07-11 | 1.000 | 960,000 | +20,000 | 0.20% | 960,000 |
| 2023-07-12 | 2023-07-10 | 0.960 | 940,000 | +90,000 | 0.20% | 902,400 |
| 2023-07-11 | 2023-07-07 | 0.840 | 850,000 | +55,000 | 0.18% | 714,000 |
| 2023-07-06 | 2023-07-04 | 0.660 | 795,000 | -20,000 | 0.17% | 524,700 |
| 2023-07-05 | 2023-07-03 | 0.680 | 815,000 | +15,000 | 0.17% | 554,200 |
| 2023-07-03 | 2023-06-29 | 0.750 | 800,000 | -30,000 | 0.17% | 600,000 |
| 2023-06-30 | 2023-06-28 | 0.850 | 830,000 | +5,000 | 0.17% | 705,500 |
| 2023-06-29 | 2023-06-27 | 0.860 | 825,000 | -55,000 | 0.17% | 709,500 |
| 2023-06-28 | 2023-06-26 | 0.850 | 880,000 | -5,000 | 0.18% | 748,000 |
| 2023-06-27 | 2023-06-23 | 0.910 | 885,000 | +30,000 | 0.18% | 805,350 |
| 2023-06-26 | 2023-06-21 | 0.980 | 855,000 | -20,000 | 0.18% | 837,900 |
| 2023-06-23 | 2023-06-20 | 0.990 | 875,000 | -5,000 | 0.18% | 866,250 |
| 2023-06-21 | 2023-06-19 | 0.980 | 880,000 | +10,000 | 0.18% | 862,400 |
| 2023-06-19 | 2023-06-15 | 1.000 | 870,000 | -15,000 | 0.18% | 870,000 |
| 2023-06-16 | 2023-06-14 | 1.000 | 885,000 | -5,000 | 0.18% | 885,000 |
| 2023-06-15 | 2023-06-13 | 1.000 | 890,000 | +15,000 | 0.19% | 890,000 |
| 2023-06-14 | 2023-06-12 | 1.000 | 875,000 | +30,000 | 0.18% | 875,000 |
| 2023-06-13 | 2023-06-09 | 0.980 | 845,000 | +5,000 | 0.18% | 828,100 |
| 2023-06-12 | 2023-06-08 | 0.950 | 840,000 | +10,000 | 0.18% | 798,000 |
| 2023-06-09 | 2023-06-07 | 0.960 | 830,000 | +5,000 | 0.17% | 796,800 |
| 2023-06-08 | 2023-06-06 | 0.950 | 825,000 | -25,000 | 0.17% | 783,750 |
| 2023-06-07 | 2023-06-05 | 0.950 | 850,000 | +30,000 | 0.18% | 807,500 |
| 2023-06-06 | 2023-06-02 | 1.020 | 820,000 | +90,000 | 0.17% | 836,400 |
| 2023-06-05 | 2023-06-01 | 1.060 | 730,000 | -30,000 | 0.15% | 773,800 |
| 2023-06-02 | 2023-05-31 | 0.980 | 760,000 | -20,000 | 0.16% | 744,800 |
| 2023-06-01 | 2023-05-30 | 0.890 | 780,000 | -30,000 | 0.16% | 694,200 |
| 2023-05-30 | 2023-05-25 | 0.850 | 810,000 | -10,000 | 0.17% | 688,500 |
| 2023-05-29 | 2023-05-24 | 0.850 | 820,000 | -40,000 | 0.17% | 697,000 |
| 2023-05-25 | 2023-05-23 | 0.850 | 860,000 | +10,000 | 0.18% | 731,000 |
| 2023-05-24 | 2023-05-22 | 0.860 | 850,000 | +5,000 | 0.18% | 731,000 |
| 2023-05-22 | 2023-05-18 | 0.850 | 845,000 | +15,000 | 0.18% | 718,250 |
| 2023-05-19 | 2023-05-17 | 0.810 | 830,000 | +5,000 | 0.17% | 672,300 |
| 2023-05-18 | 2023-05-16 | 0.810 | 825,000 | +5,000 | 0.17% | 668,250 |
| 2023-05-17 | 2023-05-15 | 0.800 | 820,000 | +5,000 | 0.17% | 656,000 |
| 2023-05-16 | 2023-05-12 | 0.710 | 815,000 | -5,000 | 0.17% | 578,650 |
| 2023-05-15 | 2023-05-11 | 0.730 | 820,000 | -15,000 | 0.17% | 598,600 |
| 2023-05-11 | 2023-05-09 | 0.800 | 835,000 | -5,000 | 0.17% | 668,000 |
| 2023-05-09 | 2023-05-05 | 0.700 | 840,000 | -5,000 | 0.18% | 588,000 |
| 2023-05-08 | 2023-05-04 | 0.690 | 845,000 | +20,000 | 0.18% | 583,050 |
| 2023-05-04 | 2023-05-02 | 0.680 | 825,000 | -5,000 | 0.17% | 561,000 |
| 2023-04-26 | 2023-04-24 | 0.630 | 830,000 | -35,000 | 0.17% | 522,900 |
| 2023-04-24 | 2023-04-20 | 0.630 | 865,000 | +10,000 | 0.18% | 544,950 |
| 2023-04-21 | 2023-04-19 | 0.640 | 855,000 | -25,000 | 0.18% | 547,200 |
| 2023-04-18 | 2023-04-14 | 0.650 | 880,000 | -10,000 | 0.18% | 572,000 |
| 2023-04-13 | 2023-04-11 | 0.660 | 890,000 | +20,000 | 0.19% | 587,400 |
| 2023-04-12 | 2023-04-06 | 0.680 | 870,000 | -15,000 | 0.18% | 591,600 |
| 2023-04-06 | 2023-04-03 | 0.640 | 885,000 | -5,000 | 0.18% | 566,400 |
| 2023-04-04 | 2023-03-31 | 0.670 | 890,000 | -10,000 | 0.19% | 596,300 |
| 2023-03-31 | 2023-03-29 | 0.650 | 900,000 | +30,000 | 0.19% | 585,000 |
| 2023-03-30 | 2023-03-28 | 0.650 | 870,000 | -25,000 | 0.18% | 565,500 |
| 2023-03-29 | 2023-03-27 | 0.670 | 895,000 | -15,000 | 0.19% | 599,650 |
| 2023-03-28 | 2023-03-24 | 0.670 | 910,000 | -5,000 | 0.19% | 609,700 |
| 2023-03-27 | 2023-03-23 | 0.610 | 915,000 | +20,000 | 0.19% | 558,150 |
| 2023-03-24 | 2023-03-22 | 0.620 | 895,000 | +5,000 | 0.19% | 554,900 |
| 2023-03-22 | 2023-03-20 | 0.580 | 890,000 | -20,000 | 0.19% | 516,200 |
| 2023-03-17 | 2023-03-15 | 0.560 | 910,000 | +10,000 | 0.19% | 509,600 |
| 2023-03-16 | 2023-03-14 | 0.550 | 900,000 | -30,000 | 0.19% | 495,000 |
| 2023-03-14 | 2023-03-10 | 0.520 | 930,000 | -25,000 | 0.19% | 483,600 |
| 2023-03-10 | 2023-03-08 | 0.550 | 955,000 | +35,000 | 0.20% | 525,250 |
| 2023-03-08 | 2023-03-06 | 0.550 | 920,000 | +20,000 | 0.19% | 506,000 |
| 2023-03-07 | 2023-03-03 | 0.610 | 900,000 | -15,000 | 0.19% | 549,000 |
| 2023-03-06 | 2023-03-02 | 0.630 | 915,000 | -15,000 | 0.19% | 576,450 |
| 2023-03-03 | 2023-03-01 | 0.620 | 930,000 | -95,000 | 0.19% | 576,600 |
| 2023-02-27 | 2023-02-23 | 0.530 | 1,025,000 | -10,000 | 0.21% | 543,250 |
| 2023-02-24 | 2023-02-22 | 0.500 | 1,035,000 | -5,000 | 0.22% | 517,500 |
| 2023-02-03 | 2023-02-01 | 0.415 | 1,040,000 | -15,000 | 0.26% | 431,600 |
| 2023-02-02 | 2023-01-31 | 0.390 | 1,055,000 | -20,000 | 0.26% | 411,450 |
| 2023-01-31 | 2023-01-27 | 0.350 | 1,075,000 | -15,000 | 0.27% | 376,250 |
| 2023-01-27 | 2023-01-20 | 0.270 | 1,090,000 | +25,000 | 0.27% | 294,300 |
| 2023-01-20 | 2023-01-18 | 0.270 | 1,065,000 | +60,000 | 0.27% | 287,550 |
| 2023-01-19 | 2023-01-17 | 0.265 | 1,005,000 | +120,000 | 0.25% | 266,325 |
| 2023-01-18 | 2023-01-16 | 0.255 | 885,000 | +120,000 | 0.22% | 225,675 |
| 2023-01-10 | 2023-01-06 | 0.375 | 765,000 | +15,000 | 0.19% | 286,875 |
| 2023-01-09 | 2023-01-05 | 0.410 | 750,000 | +10,000 | 0.19% | 307,500 |
| 2022-12-19 | 2022-12-15 | 0.370 | 740,000 | -15,000 | 0.18% | 273,800 |
| 2022-12-12 | 2022-12-08 | 0.350 | 755,000 | -25,000 | 0.19% | 264,250 |
| 2022-12-07 | 2022-12-05 | 0.380 | 780,000 | -10,000 | 0.19% | 296,400 |
| 2022-12-05 | 2022-12-01 | 0.395 | 790,000 | +85,000 | 0.20% | 312,050 |
| 2022-12-02 | 2022-11-30 | 0.360 | 705,000 | -50,000 | 0.18% | 253,800 |
| 2022-11-28 | 2022-11-24 | 0.305 | 755,000 | +20,000 | 0.19% | 230,275 |
| 2022-11-24 | 2022-11-22 | 0.280 | 735,000 | +40,000 | 0.18% | 205,800 |
| 2022-11-15 | 2022-11-11 | 0.295 | 695,000 | -10,000 | 0.17% | 205,025 |
| 2022-11-10 | 2022-11-08 | 0.300 | 705,000 | +20,000 | 0.18% | 211,500 |
| 2022-11-02 | 2022-10-31 | 0.300 | 685,000 | +50,000 | 0.17% | 205,500 |
| 2022-11-01 | 2022-10-28 | 0.300 | 635,000 | -50,000 | 0.16% | 190,500 |
| 2022-10-31 | 2022-10-27 | 0.355 | 685,000 | -10,000 | 0.17% | 243,175 |
| 2022-10-28 | 2022-10-26 | 0.285 | 695,000 | -5,000 | 0.17% | 198,075 |
| 2022-10-27 | 2022-10-25 | 0.285 | 700,000 | -20,000 | 0.18% | 199,500 |
| 2022-10-26 | 2022-10-24 | 0.285 | 720,000 | +60,000 | 0.18% | 205,200 |
| 2022-10-25 | 2022-10-21 | 0.290 | 660,000 | -25,000 | 0.17% | 191,400 |
| 2022-10-24 | 2022-10-20 | 0.290 | 685,000 | +45,000 | 0.17% | 198,650 |
| 2022-10-17 | 2022-10-13 | 0.285 | 640,000 | -20,000 | 0.16% | 182,400 |
| 2022-10-14 | 2022-10-12 | 0.285 | 660,000 | -35,000 | 0.17% | 188,100 |
| 2022-09-30 | 2022-09-28 | 0.280 | 695,000 | +5,000 | 0.17% | 194,600 |
| 2022-09-21 | 2022-09-19 | 0.280 | 690,000 | +95,000 | 0.17% | 193,200 |
| 2022-09-16 | 2022-09-14 | 0.290 | 595,000 | -645,000 | 0.15% | 172,550 |
| 2022-07-18 | 2022-07-14 | 0.190 | 1,240,000 | -5,000 | 0.31% | 235,600 |
| 2022-03-28 | 2022-03-24 | 0.200 | 1,245,000 | +500,000 | 0.31% | 249,000 |
| 2022-03-18 | 2022-03-16 | 0.185 | 745,000 | -65,000 | 0.19% | 137,825 |
| 2022-03-14 | 2022-03-10 | 0.196 | 810,000 | -15,000 | 0.20% | 158,760 |
| 2022-03-02 | 2022-02-28 | 0.218 | 825,000 | +5,000 | 0.21% | 179,850 |
| 2022-03-01 | 2022-02-25 | 0.219 | 820,000 | -10,000 | 0.21% | 179,580 |
| 2022-01-27 | 2022-01-25 | 0.237 | 830,000 | +10,000 | 0.21% | 196,710 |
| 2022-01-11 | 2022-01-07 | 0.255 | 820,000 | +25,000 | 0.21% | 209,100 |
| 2022-01-05 | 2022-01-03 | 0.260 | 795,000 | +25,000 | 0.20% | 206,700 |
| 2021-11-24 | 2021-11-22 | 0.300 | 770,000 | +10,000 | 0.19% | 231,000 |
| 2021-10-06 | 2021-10-04 | 0.198 | 760,000 | -5,000 | 0.19% | 150,480 |
| 2021-10-04 | 2021-09-29 | 0.209 | 765,000 | -5,000 | 0.19% | 159,885 |
| 2021-09-14 | 2021-09-10 | 0.194 | 770,000 | -25,000 | 0.19% | 149,380 |
| 2021-09-01 | 2021-08-30 | 0.205 | 795,000 | +5,000 | 0.20% | 162,975 |
| 2021-08-20 | 2021-08-18 | 0.208 | 790,000 | +20,000 | 0.20% | 164,320 |
| 2021-05-21 | 2021-05-18 | 0.152 | 770,000 | +15,000 | 0.19% | 117,040 |
| 2021-05-20 | 2021-05-17 | 0.140 | 755,000 | -10,000 | 0.19% | 105,700 |
| 2021-05-14 | 2021-05-12 | 0.124 | 765,000 | +10,000 | 0.19% | 94,860 |
| 2020-12-29 | 2020-12-24 | 0.127 | 755,000 | +25,000 | 0.19% | 95,885 |
| 2020-12-16 | 2020-12-14 | 0.197 | 730,000 | +100,000 | 0.18% | 143,810 |
| 2020-12-10 | 2020-12-08 | 0.190 | 630,000 | +10,000 | 0.16% | 119,700 |
| 2020-12-07 | 2020-12-03 | 0.140 | 620,000 | +420,000 | 0.15% | 86,800 |
| 2020-12-01 | 2020-11-27 | 0.110 | 200,000 | +200,000 | 0.05% | 22,000 |
| 2020-03-23 | 2020-03-19 | 0.085 | 0 | -75,000 | ||
| 2020-03-20 | 2020-03-18 | 0.090 | 75,000 | +75,000 | 0.02% | 6,750 |
| 2019-10-28 | 2019-10-24 | 0.175 | 0 | -105,000 | ||
| 2019-10-24 | 2019-10-22 | 0.200 | 105,000 | +105,000 | 0.03% | 21,000 |
| 2018-03-21 | 2018-03-19 | 0.393 | 0 | -70,590 | ||
| 2018-03-19 | 2018-03-15 | 0.393 | 70,590 | +47,060 | 0.02% | 27,750 |
| 2018-01-15 | 2018-01-11 | 0.329 | 23,530 | +23,530 | 0.01% | 7,750 |
| 2017-10-13 | 2017-10-11 | 0.436 | 0 | -178,828 | ||
| 2017-07-31 | 2017-07-27 | 0.351 | 178,828 | +47,060 | 0.05% | 62,700 |
| 2017-07-25 | 2017-07-21 | 0.367 | 131,768 | +112,944 | 0.04% | 48,300 |
| 2017-07-21 | 2017-07-19 | 0.388 | 18,824 | +18,824 | 0.01% | 7,300 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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