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 | 0.206 | 2,553,300 | +0 | 2.25% | 525,980 |
| 2025-10-13 | 2025-10-09 | 0.207 | 2,553,300 | +0 | 2.25% | 528,533 |
| 2025-10-10 | 2025-10-08 | 0.208 | 2,553,300 | +0 | 2.25% | 531,086 |
| 2025-10-09 | 2025-10-06 | 0.212 | 2,553,300 | +0 | 2.25% | 541,300 |
| 2025-10-08 | 2025-10-03 | 0.248 | 2,553,300 | -10,000 | 2.25% | 633,218 |
| 2025-09-10 | 2025-09-08 | 0.228 | 2,563,300 | -50,000 | 2.26% | 584,432 |
| 2025-08-25 | 2025-08-21 | 0.250 | 2,613,300 | +10,000 | 2.30% | 653,325 |
| 2025-08-21 | 2025-08-19 | 0.265 | 2,603,300 | -10,000 | 2.30% | 689,874 |
| 2025-08-19 | 2025-08-15 | 0.270 | 2,613,300 | -10,000 | 2.30% | 705,591 |
| 2025-08-04 | 2025-07-31 | 0.270 | 2,623,300 | -10,000 | 2.31% | 708,291 |
| 2025-07-23 | 2025-07-21 | 0.305 | 2,633,300 | +7,500 | 2.32% | 803,156 |
| 2025-07-21 | 2025-07-17 | 0.295 | 2,625,800 | +10,000 | 2.32% | 774,611 |
| 2025-07-16 | 2025-07-14 | 0.290 | 2,615,800 | -60,000 | 2.31% | 758,582 |
| 2025-07-02 | 2025-06-27 | 0.300 | 2,675,800 | -40,000 | 2.36% | 802,740 |
| 2025-06-23 | 2025-06-19 | 0.275 | 2,715,800 | -96,750 | 2.39% | 746,845 |
| 2025-06-16 | 2025-06-12 | 0.295 | 2,812,550 | -2,500 | 2.48% | 829,702 |
| 2025-06-10 | 2025-06-06 | 0.310 | 2,815,050 | -50,000 | 2.48% | 872,666 |
| 2025-06-09 | 2025-06-05 | 0.310 | 2,865,050 | -10,000 | 2.53% | 888,166 |
| 2025-06-06 | 2025-06-04 | 0.290 | 2,875,050 | -20,000 | 2.53% | 833,764 |
| 2025-06-05 | 2025-06-03 | 0.300 | 2,895,050 | -60,000 | 2.55% | 868,515 |
| 2025-06-04 | 2025-06-02 | 0.325 | 2,955,050 | -130,000 | 2.61% | 960,391 |
| 2025-06-03 | 2025-05-30 | 0.232 | 3,085,050 | -20,000 | 2.72% | 715,732 |
| 2025-06-02 | 2025-05-29 | 0.201 | 3,105,050 | -54,004 | 2.74% | 624,115 |
| 2025-05-29 | 2025-05-27 | 0.180 | 3,159,054 | -299,997 | 2.79% | 568,630 |
| 2025-05-28 | 2025-05-26 | 0.168 | 3,459,051 | -9,999 | 3.05% | 581,121 |
| 2025-05-21 | 2025-05-19 | 0.160 | 3,469,050 | -10,000 | 3.06% | 555,048 |
| 2025-04-10 | 2025-04-08 | 0.177 | 3,479,050 | -70,000 | 3.07% | 615,792 |
| 2025-01-15 | 2025-01-13 | 0.153 | 3,549,050 | +20,000 | 3.13% | 543,005 |
| 2024-11-13 | 2024-11-11 | 0.103 | 3,529,050 | -100,000 | 3.11% | 363,492 |
| 2024-11-12 | 2024-11-08 | 0.113 | 3,629,050 | +90,000 | 3.20% | 410,083 |
| 2024-11-11 | 2024-11-07 | 0.115 | 3,539,050 | -110,000 | 3.12% | 406,991 |
| 2024-11-08 | 2024-11-06 | 0.122 | 3,649,050 | +10,000 | 3.22% | 445,184 |
| 2024-10-25 | 2024-10-23 | 0.165 | 3,639,050 | +10,000 | 3.21% | 600,443 |
| 2024-09-10 | 2024-09-05 | 0.187 | 3,629,050 | -27,500 | 3.20% | 678,632 |
| 2024-09-09 | 2024-09-04 | 0.169 | 3,656,550 | +2,250 | 3.22% | 617,957 |
| 2024-09-02 | 2024-08-29 | 0.200 | 3,654,300 | +11,250 | 3.22% | 730,860 |
| 2024-08-16 | 2024-08-14 | 0.220 | 3,643,050 | +39,750 | 3.21% | 801,471 |
| 2024-08-09 | 2024-08-07 | 0.220 | 3,603,300 | +50,000 | 3.18% | 792,726 |
| 2024-08-07 | 2024-08-05 | 0.220 | 3,553,300 | -10,000 | 3.13% | 781,726 |
| 2024-08-06 | 2024-08-02 | 0.240 | 3,563,300 | +500 | 3.14% | 855,192 |
| 2024-08-02 | 2024-07-31 | 0.280 | 3,562,800 | +250 | 3.14% | 997,584 |
| 2024-07-24 | 2024-07-22 | 0.320 | 3,562,550 | +2,500 | 3.75% | 1,140,016 |
| 2024-07-23 | 2024-07-19 | 0.320 | 3,560,050 | +54,500 | 3.75% | 1,139,216 |
| 2024-07-18 | 2024-07-16 | 0.280 | 3,505,550 | +66,500 | 3.69% | 981,554 |
| 2024-07-16 | 2024-07-12 | 0.340 | 3,439,050 | -137,750 | 3.62% | 1,169,277 |
| 2024-07-10 | 2024-07-08 | 0.340 | 3,576,800 | -10,000 | 3.77% | 1,216,112 |
| 2024-07-05 | 2024-07-03 | 0.380 | 3,586,800 | -67,750 | 3.78% | 1,362,984 |
| 2024-06-27 | 2024-06-25 | 0.360 | 3,654,550 | -22,750 | 3.85% | 1,315,638 |
| 2024-06-24 | 2024-06-20 | 0.340 | 3,677,300 | +5,000 | 3.87% | 1,250,282 |
| 2024-06-17 | 2024-06-13 | 0.340 | 3,672,300 | +14,500 | 3.87% | 1,248,582 |
| 2024-06-13 | 2024-06-11 | 0.320 | 3,657,800 | +6,750 | 3.85% | 1,170,496 |
| 2024-06-06 | 2024-06-04 | 0.360 | 3,651,050 | -50,000 | 3.85% | 1,314,378 |
| 2024-06-05 | 2024-06-03 | 0.340 | 3,701,050 | -250 | 3.90% | 1,258,357 |
| 2024-06-03 | 2024-05-30 | 0.340 | 3,701,300 | +2,000 | 3.90% | 1,258,442 |
| 2024-05-30 | 2024-05-28 | 0.380 | 3,699,300 | -250 | 3.90% | 1,405,734 |
| 2024-05-29 | 2024-05-27 | 0.400 | 3,699,550 | -1,500 | 3.90% | 1,479,820 |
| 2024-05-24 | 2024-05-22 | 0.380 | 3,701,050 | -64,250 | 3.90% | 1,406,399 |
| 2024-05-20 | 2024-05-16 | 0.400 | 3,765,300 | -500 | 3.97% | 1,506,120 |
| 2024-05-17 | 2024-05-14 | 0.400 | 3,765,800 | -250 | 3.97% | 1,506,320 |
| 2024-05-16 | 2024-05-13 | 0.400 | 3,766,050 | -194,500 | 3.97% | 1,506,420 |
| 2024-05-13 | 2024-05-09 | 0.380 | 3,960,550 | -76,250 | 4.17% | 1,505,009 |
| 2024-05-10 | 2024-05-08 | 0.400 | 4,036,800 | -174,250 | 4.25% | 1,614,720 |
| 2024-05-09 | 2024-05-07 | 0.420 | 4,211,050 | -272,500 | 4.44% | 1,768,641 |
| 2024-04-26 | 2024-04-24 | 0.420 | 4,483,550 | +810,000 | 4.72% | 1,883,091 |
| 2024-04-24 | 2024-04-22 | 0.380 | 3,673,550 | +2,500 | 3.87% | 1,395,949 |
| 2024-04-23 | 2024-04-19 | 0.400 | 3,671,050 | +38,250 | 3.87% | 1,468,420 |
| 2024-04-18 | 2024-04-16 | 0.440 | 3,632,800 | +11,250 | 3.83% | 1,598,432 |
| 2024-04-17 | 2024-04-15 | 0.420 | 3,621,550 | -250 | 3.82% | 1,521,051 |
| 2024-04-16 | 2024-04-12 | 0.440 | 3,621,800 | +1,053,750 | 3.82% | 1,593,592 |
| 2024-04-15 | 2024-04-11 | 0.540 | 2,568,050 | -152,000 | 2.71% | 1,386,747 |
| 2024-04-12 | 2024-04-10 | 0.400 | 2,720,050 | +49,250 | 2.87% | 1,088,020 |
| 2024-04-10 | 2024-04-08 | 0.480 | 2,670,800 | -77,500 | 2.81% | 1,281,984 |
| 2024-04-08 | 2024-04-03 | 0.440 | 2,748,300 | -24,000 | 2.90% | 1,209,252 |
| 2024-04-05 | 2024-04-02 | 0.440 | 2,772,300 | -81,500 | 2.92% | 1,219,812 |
| 2024-04-03 | 2024-03-28 | 0.400 | 2,853,800 | -4,500 | 3.01% | 1,141,520 |
| 2024-03-28 | 2024-03-26 | 0.380 | 2,858,300 | +50,000 | 3.01% | 1,086,154 |
| 2024-03-27 | 2024-03-25 | 0.420 | 2,808,300 | +20,000 | 2.96% | 1,179,486 |
| 2024-03-26 | 2024-03-22 | 0.420 | 2,788,300 | +78,000 | 2.94% | 1,171,086 |
| 2024-03-25 | 2024-03-21 | 0.480 | 2,710,300 | +3,000 | 2.86% | 1,300,944 |
| 2024-03-22 | 2024-03-20 | 0.500 | 2,707,300 | -171,750 | 2.85% | 1,353,650 |
| 2024-03-20 | 2024-03-18 | 0.380 | 2,879,050 | -13,500 | 3.03% | 1,094,039 |
| 2024-03-19 | 2024-03-15 | 0.360 | 2,892,550 | -1,000 | 3.05% | 1,041,318 |
| 2024-03-15 | 2024-03-13 | 0.400 | 2,893,550 | -250 | 3.05% | 1,157,420 |
| 2024-03-14 | 2024-03-12 | 0.400 | 2,893,800 | -13,250 | 3.05% | 1,157,520 |
| 2024-03-13 | 2024-03-11 | 0.380 | 2,907,050 | -1,000 | 3.06% | 1,104,679 |
| 2024-03-11 | 2024-03-07 | 0.380 | 2,908,050 | -34,000 | 3.06% | 1,105,059 |
| 2024-03-08 | 2024-03-06 | 0.340 | 2,942,050 | +1,000 | 3.10% | 1,000,297 |
| 2024-03-07 | 2024-03-05 | 0.320 | 2,941,050 | +1,250 | 3.10% | 941,136 |
| 2024-03-05 | 2024-03-01 | 0.380 | 2,939,800 | +25,000 | 3.10% | 1,117,124 |
| 2024-03-01 | 2024-02-28 | 0.360 | 2,914,800 | +52,500 | 3.07% | 1,049,328 |
| 2024-02-27 | 2024-02-23 | 0.480 | 2,862,300 | -3,500 | 3.02% | 1,373,904 |
| 2024-02-26 | 2024-02-22 | 0.500 | 2,865,800 | -5,250 | 3.02% | 1,432,900 |
| 2024-02-21 | 2024-02-19 | 0.500 | 2,871,050 | -102,000 | 3.02% | 1,435,525 |
| 2024-02-20 | 2024-02-16 | 0.380 | 2,973,050 | -13,500 | 3.13% | 1,129,759 |
| 2024-02-16 | 2024-02-14 | 0.380 | 2,986,550 | -12,500 | 3.15% | 1,134,889 |
| 2024-02-15 | 2024-02-09 | 0.380 | 2,999,050 | -18,750 | 3.16% | 1,139,639 |
| 2024-02-08 | 2024-02-06 | 0.320 | 3,017,800 | +3,250 | 3.18% | 965,696 |
| 2024-02-06 | 2024-02-02 | 0.320 | 3,014,550 | +72,500 | 3.18% | 964,656 |
| 2024-02-02 | 2024-01-31 | 0.340 | 2,942,050 | -3,000 | 3.10% | 1,000,297 |
| 2024-02-01 | 2024-01-30 | 0.340 | 2,945,050 | -2,250 | 3.10% | 1,001,317 |
| 2024-01-31 | 2024-01-29 | 0.340 | 2,947,300 | -250 | 3.11% | 1,002,082 |
| 2024-01-30 | 2024-01-26 | 0.320 | 2,947,550 | +8,000 | 3.11% | 943,216 |
| 2024-01-29 | 2024-01-25 | 0.320 | 2,939,550 | +1,750 | 3.10% | 940,656 |
| 2024-01-26 | 2024-01-24 | 0.340 | 2,937,800 | -97,500 | 3.10% | 998,852 |
| 2024-01-25 | 2024-01-23 | 0.340 | 3,035,300 | -1,250 | 3.20% | 1,032,002 |
| 2024-01-22 | 2024-01-18 | 0.340 | 3,036,550 | +12,500 | 3.20% | 1,032,427 |
| 2024-01-19 | 2024-01-17 | 0.320 | 3,024,050 | -15,750 | 3.19% | 967,696 |
| 2024-01-08 | 2024-01-04 | 0.340 | 3,039,800 | +9,000 | 3.20% | 1,033,532 |
| 2024-01-05 | 2024-01-03 | 0.360 | 3,030,800 | -75,000 | 3.19% | 1,091,088 |
| 2024-01-02 | 2023-12-28 | 0.340 | 3,105,800 | -9,500 | 3.27% | 1,055,972 |
| 2023-12-29 | 2023-12-27 | 0.320 | 3,115,300 | -33,000 | 3.28% | 996,896 |
| 2023-12-28 | 2023-12-22 | 0.300 | 3,148,300 | +3,750 | 3.32% | 944,490 |
| 2023-12-22 | 2023-12-20 | 0.300 | 3,144,550 | +1,000 | 3.31% | 943,365 |
| 2023-12-21 | 2023-12-19 | 0.300 | 3,143,550 | +8,750 | 3.31% | 943,065 |
| 2023-12-20 | 2023-12-18 | 0.340 | 3,134,800 | +28,500 | 3.30% | 1,065,832 |
| 2023-12-18 | 2023-12-14 | 0.360 | 3,106,300 | +195,250 | 3.27% | 1,118,268 |
| 2023-12-15 | 2023-12-13 | 0.380 | 2,911,050 | +49,000 | 3.07% | 1,106,199 |
| 2023-12-14 | 2023-12-12 | 0.400 | 2,862,050 | +5,000 | 3.02% | 1,144,820 |
| 2023-12-13 | 2023-12-11 | 0.440 | 2,857,050 | +25,500 | 3.01% | 1,257,102 |
| 2023-12-12 | 2023-12-08 | 0.440 | 2,831,550 | +8,500 | 2.98% | 1,245,882 |
| 2023-12-11 | 2023-12-07 | 0.420 | 2,823,050 | +27,000 | 2.97% | 1,185,681 |
| 2023-12-08 | 2023-12-06 | 0.480 | 2,796,050 | -49,500 | 2.95% | 1,342,104 |
| 2023-12-07 | 2023-12-05 | 0.520 | 2,845,550 | +40,250 | 3.00% | 1,479,686 |
| 2023-12-06 | 2023-12-04 | 0.600 | 2,805,300 | +1,250 | 2.96% | 1,683,180 |
| 2023-12-05 | 2023-12-01 | 0.560 | 2,804,050 | +2,000 | 2.95% | 1,570,268 |
| 2023-12-04 | 2023-11-30 | 0.580 | 2,802,050 | -39,750 | 2.95% | 1,625,189 |
| 2023-12-01 | 2023-11-29 | 0.580 | 2,841,800 | -12,000 | 2.99% | 1,648,244 |
| 2023-11-30 | 2023-11-28 | 0.600 | 2,853,800 | +250 | 3.01% | 1,712,280 |
| 2023-11-28 | 2023-11-24 | 0.600 | 2,853,550 | +14,250 | 3.01% | 1,712,130 |
| 2023-11-27 | 2023-11-23 | 0.620 | 2,839,300 | -9,000 | 2.99% | 1,760,366 |
| 2023-11-22 | 2023-11-20 | 0.600 | 2,848,300 | +23,750 | 3.00% | 1,708,980 |
| 2023-11-20 | 2023-11-16 | 0.640 | 2,824,550 | -8,500 | 2.98% | 1,807,712 |
| 2023-11-17 | 2023-11-15 | 0.640 | 2,833,050 | +11,000 | 2.98% | 1,813,152 |
| 2023-11-16 | 2023-11-14 | 0.660 | 2,822,050 | +22,000 | 2.97% | 1,862,553 |
| 2023-11-15 | 2023-11-13 | 0.700 | 2,800,050 | +14,750 | 2.95% | 1,960,035 |
| 2023-11-14 | 2023-11-10 | 0.640 | 2,785,300 | +21,500 | 2.93% | 1,782,592 |
| 2023-11-13 | 2023-11-09 | 0.660 | 2,763,800 | +750 | 2.91% | 1,824,108 |
| 2023-11-10 | 2023-11-08 | 0.700 | 2,763,050 | +16,250 | 2.91% | 1,934,135 |
| 2023-11-08 | 2023-11-06 | 0.680 | 2,746,800 | +14,750 | 2.89% | 1,867,824 |
| 2023-11-07 | 2023-11-03 | 0.660 | 2,732,050 | -82,500 | 2.88% | 1,803,153 |
| 2023-11-06 | 2023-11-02 | 0.740 | 2,814,550 | +31,000 | 2.97% | 2,082,767 |
| 2023-11-03 | 2023-11-01 | 0.780 | 2,783,550 | +2,750 | 2.93% | 2,171,169 |
| 2023-11-01 | 2023-10-30 | 0.860 | 2,780,800 | -7,500 | 2.93% | 2,391,488 |
| 2023-10-31 | 2023-10-27 | 0.820 | 2,788,300 | +9,500 | 2.94% | 2,286,406 |
| 2023-10-30 | 2023-10-26 | 0.800 | 2,778,800 | +13,500 | 2.93% | 2,223,040 |
| 2023-10-27 | 2023-10-25 | 0.780 | 2,765,300 | +20,750 | 2.91% | 2,156,934 |
| 2023-10-26 | 2023-10-24 | 0.820 | 2,744,550 | +168,000 | 2.89% | 2,250,531 |
| 2023-10-25 | 2023-10-20 | 1.380 | 2,576,550 | +5,000 | 2.71% | 3,555,639 |
| 2023-10-24 | 2023-10-19 | 1.560 | 2,571,550 | +7,000 | 2.71% | 4,011,618 |
| 2023-10-20 | 2023-10-18 | 1.320 | 2,564,550 | -48,500 | 2.70% | 3,385,206 |
| 2023-10-19 | 2023-10-17 | 1.120 | 2,613,050 | -53,500 | 2.75% | 2,926,616 |
| 2023-10-18 | 2023-10-16 | 1.100 | 2,666,550 | -102,500 | 2.81% | 2,933,205 |
| 2023-10-17 | 2023-10-13 | 0.940 | 2,769,050 | -33,500 | 2.92% | 2,602,907 |
| 2023-10-16 | 2023-10-12 | 0.900 | 2,802,550 | -5,750 | 2.95% | 2,522,295 |
| 2023-10-13 | 2023-10-11 | 0.720 | 2,808,300 | +5,500 | 2.96% | 2,021,976 |
| 2023-10-12 | 2023-10-10 | 0.740 | 2,802,800 | -27,000 | 2.95% | 2,074,072 |
| 2023-10-11 | 2023-10-09 | 0.700 | 2,829,800 | +15,250 | 2.98% | 1,980,860 |
| 2023-10-09 | 2023-10-05 | 0.720 | 2,814,550 | +15,000 | 2.97% | 2,026,476 |
| 2023-10-05 | 2023-10-03 | 0.760 | 2,799,550 | +6,000 | 2.95% | 2,127,658 |
| 2023-09-29 | 2023-09-27 | 0.780 | 2,793,550 | -17,000 | 2.94% | 2,178,969 |
| 2023-09-28 | 2023-09-26 | 0.800 | 2,810,550 | -20,000 | 2.96% | 2,248,440 |
| 2023-09-27 | 2023-09-25 | 0.640 | 2,830,550 | +20,500 | 2.98% | 1,811,552 |
| 2023-09-26 | 2023-09-22 | 0.760 | 2,810,050 | +124,250 | 2.96% | 2,135,638 |
| 2023-09-25 | 2023-09-21 | 1.000 | 2,685,800 | +15,750 | 2.83% | 2,685,800 |
| 2023-09-22 | 2023-09-20 | 0.980 | 2,670,050 | +25,500 | 2.81% | 2,616,649 |
| 2023-09-21 | 2023-09-19 | 1.060 | 2,644,550 | +98,250 | 2.79% | 2,803,223 |
| 2023-09-20 | 2023-09-18 | 1.280 | 2,546,300 | +94,750 | 2.68% | 3,259,264 |
| 2023-09-19 | 2023-09-15 | 2.200 | 2,451,550 | +250 | 2.58% | 5,393,410 |
| 2023-09-18 | 2023-09-14 | 2.180 | 2,451,300 | +61,500 | 2.58% | 5,343,834 |
| 2023-09-15 | 2023-09-13 | 2.200 | 2,389,800 | +9,500 | 2.52% | 5,257,560 |
| 2023-09-14 | 2023-09-12 | 2.280 | 2,380,300 | +10,500 | 2.51% | 5,427,084 |
| 2023-09-13 | 2023-09-11 | 2.600 | 2,369,800 | +17,500 | 2.50% | 6,161,480 |
| 2023-09-12 | 2023-09-07 | 2.700 | 2,352,300 | -28,000 | 2.48% | 6,351,210 |
| 2023-09-11 | 2023-09-06 | 2.140 | 2,380,300 | +2,750 | 2.51% | 5,093,842 |
| 2023-09-07 | 2023-09-05 | 2.340 | 2,377,550 | -5,000 | 2.50% | 5,563,467 |
| 2023-09-06 | 2023-09-04 | 2.560 | 2,382,550 | +45,250 | 2.51% | 6,099,328 |
| 2023-09-05 | 2023-08-31 | 2.780 | 2,337,300 | -43,750 | 2.46% | 6,497,694 |
| 2023-09-04 | 2023-08-30 | 2.880 | 2,381,050 | -13,750 | 2.51% | 6,857,424 |
| 2023-08-31 | 2023-08-29 | 2.780 | 2,394,800 | -19,250 | 2.52% | 6,657,544 |
| 2023-08-30 | 2023-08-28 | 3.060 | 2,414,050 | +165,750 | 2.54% | 7,386,993 |
| 2023-08-29 | 2023-08-25 | 2.900 | 2,248,300 | +270,250 | 2.37% | 6,520,070 |
| 2023-08-28 | 2023-08-24 | 2.820 | 1,978,050 | +200,750 | 2.08% | 5,578,101 |
| 2023-08-25 | 2023-08-23 | 2.640 | 1,777,300 | +318,250 | 1.87% | 4,692,072 |
| 2023-08-24 | 2023-08-22 | 3.020 | 1,459,050 | +24,750 | 1.54% | 4,406,331 |
| 2023-08-23 | 2023-08-21 | 3.160 | 1,434,300 | +393,750 | 1.51% | 4,532,388 |
| 2023-08-22 | 2023-08-18 | 3.340 | 1,040,550 | +9,000 | 1.10% | 3,475,437 |
| 2023-08-21 | 2023-08-17 | 3.440 | 1,031,550 | -4,000 | 1.09% | 3,548,532 |
| 2023-08-18 | 2023-08-16 | 3.420 | 1,035,550 | +7,000 | 1.09% | 3,541,581 |
| 2023-08-17 | 2023-08-15 | 3.640 | 1,028,550 | -24,750 | 1.08% | 3,743,922 |
| 2023-08-16 | 2023-08-14 | 3.480 | 1,053,300 | +48,000 | 1.11% | 3,665,484 |
| 2023-08-15 | 2023-08-11 | 4.020 | 1,005,300 | -69,000 | 1.06% | 4,041,306 |
| 2023-08-14 | 2023-08-10 | 3.600 | 1,074,300 | -14,750 | 1.13% | 3,867,480 |
| 2023-08-11 | 2023-08-09 | 3.980 | 1,089,050 | +25,500 | 1.15% | 4,334,419 |
| 2023-08-10 | 2023-08-08 | 4.240 | 1,063,550 | -10,250 | 1.12% | 4,509,452 |
| 2023-08-09 | 2023-08-07 | 4.200 | 1,073,800 | +24,500 | 1.13% | 4,509,960 |
| 2023-08-08 | 2023-08-04 | 4.240 | 1,049,300 | -2,250 | 1.11% | 4,449,032 |
| 2023-07-14 | 2023-07-12 | 3.520 | 1,051,550 | -35,000 | 1.11% | 3,701,456 |
| 2023-07-13 | 2023-07-11 | 2.800 | 1,086,550 | +207,500 | 1.14% | 3,042,340 |
| 2023-07-12 | 2023-07-10 | 2.900 | 879,050 | +165,000 | 0.93% | 2,549,245 |
| 2023-07-11 | 2023-07-07 | 4.060 | 714,050 | +47,750 | 0.75% | 2,899,043 |
| 2023-07-10 | 2023-07-06 | 4.960 | 666,300 | +45,250 | 0.70% | 3,304,848 |
| 2023-07-07 | 2023-07-05 | 4.920 | 621,050 | +157,250 | 0.65% | 3,055,566 |
| 2023-07-06 | 2023-07-04 | 7.000 | 463,800 | +11,250 | 0.49% | 3,246,600 |
| 2023-07-05 | 2023-07-03 | 7.400 | 452,550 | +25,250 | 0.48% | 3,348,870 |
| 2023-07-04 | 2023-06-30 | 7.900 | 427,300 | +32,250 | 0.45% | 3,375,670 |
| 2023-07-03 | 2023-06-29 | 8.000 | 395,050 | +4,500 | 0.42% | 3,160,400 |
| 2023-06-30 | 2023-06-28 | 7.900 | 390,550 | +7,500 | 0.41% | 3,085,345 |
| 2023-06-29 | 2023-06-27 | 7.900 | 383,050 | -67,400 | 0.40% | 3,026,095 |
| 2023-06-28 | 2023-06-26 | 7.600 | 450,450 | +24,000 | 0.47% | 3,423,420 |
| 2023-06-27 | 2023-06-23 | 8.200 | 426,450 | -35,750 | 0.45% | 3,496,890 |
| 2023-06-26 | 2023-06-21 | 8.200 | 462,200 | -6,250 | 0.49% | 3,790,040 |
| 2023-06-23 | 2023-06-20 | 8.200 | 468,450 | -16,250 | 0.49% | 3,841,290 |
| 2023-06-21 | 2023-06-19 | 8.100 | 484,700 | -9,400 | 0.51% | 3,926,070 |
| 2023-06-20 | 2023-06-16 | 7.800 | 494,100 | +15,750 | 0.52% | 3,853,980 |
| 2023-06-19 | 2023-06-15 | 7.700 | 478,350 | +4,350 | 0.50% | 3,683,295 |
| 2023-06-16 | 2023-06-14 | 7.600 | 474,000 | -3,750 | 0.50% | 3,602,400 |
| 2023-06-15 | 2023-06-13 | 7.500 | 477,750 | -54,750 | 0.50% | 3,583,125 |
| 2023-06-14 | 2023-06-12 | 7.300 | 532,500 | +55,500 | 0.56% | 3,887,250 |
| 2023-06-13 | 2023-06-09 | 7.100 | 477,000 | -43,750 | 0.50% | 3,386,700 |
| 2023-06-12 | 2023-06-08 | 6.800 | 520,750 | -27,500 | 0.55% | 3,541,100 |
| 2023-06-09 | 2023-06-07 | 6.500 | 548,250 | -250 | 0.58% | 3,563,625 |
| 2023-06-08 | 2023-06-06 | 6.600 | 548,500 | -134,250 | 0.58% | 3,620,100 |
| 2023-06-07 | 2023-06-05 | 6.100 | 682,750 | -1,750 | 0.72% | 4,164,775 |
| 2023-06-06 | 2023-06-02 | 6.100 | 684,500 | -77,750 | 0.72% | 4,175,450 |
| 2023-06-05 | 2023-06-01 | 5.600 | 762,250 | -51,000 | 0.80% | 4,268,600 |
| 2023-06-02 | 2023-05-31 | 5.100 | 813,250 | +16,500 | 0.86% | 4,147,575 |
| 2023-06-01 | 2023-05-30 | 5.100 | 796,750 | +47,000 | 0.84% | 4,063,425 |
| 2023-05-31 | 2023-05-29 | 5.500 | 749,750 | +2,500 | 0.79% | 4,123,625 |
| 2023-05-30 | 2023-05-25 | 5.500 | 747,250 | -2,750 | 0.79% | 4,109,875 |
| 2023-05-29 | 2023-05-24 | 5.200 | 750,000 | +10,000 | 0.79% | 3,900,000 |
| 2023-05-25 | 2023-05-23 | 5.200 | 740,000 | +15,500 | 0.78% | 3,848,000 |
| 2023-05-24 | 2023-05-22 | 5.500 | 724,500 | +7,000 | 0.76% | 3,984,750 |
| 2023-05-23 | 2023-05-19 | 5.500 | 717,500 | +11,000 | 0.76% | 3,946,250 |
| 2023-05-22 | 2023-05-18 | 5.500 | 706,500 | +13,250 | 0.74% | 3,885,750 |
| 2023-05-19 | 2023-05-17 | 5.800 | 693,250 | +7,500 | 0.73% | 4,020,850 |
| 2023-05-18 | 2023-05-16 | 5.700 | 685,750 | +7,500 | 0.72% | 3,908,775 |
| 2023-05-17 | 2023-05-15 | 5.700 | 678,250 | -11,750 | 0.71% | 3,866,025 |
| 2023-05-16 | 2023-05-12 | 6.500 | 690,000 | +70,250 | 0.73% | 4,485,000 |
| 2023-05-15 | 2023-05-11 | 6.600 | 619,750 | -70,500 | 0.65% | 4,090,350 |
| 2023-05-12 | 2023-05-10 | 5.400 | 690,250 | -43,750 | 0.73% | 3,727,350 |
| 2023-05-11 | 2023-05-09 | 4.940 | 734,000 | +89,250 | 0.77% | 3,625,960 |
| 2023-05-10 | 2023-05-08 | 4.740 | 644,750 | -34,000 | 0.68% | 3,056,115 |
| 2023-05-09 | 2023-05-05 | 4.600 | 678,750 | -3,500 | 0.72% | 3,122,250 |
| 2023-05-08 | 2023-05-04 | 4.620 | 682,250 | +16,000 | 0.72% | 3,151,995 |
| 2023-05-05 | 2023-05-03 | 4.840 | 666,250 | +27,250 | 0.70% | 3,224,650 |
| 2023-05-04 | 2023-05-02 | 5.000 | 639,000 | -15,250 | 0.67% | 3,195,000 |
| 2023-05-03 | 2023-04-28 | 4.620 | 654,250 | -13,750 | 0.69% | 3,022,635 |
| 2023-05-02 | 2023-04-27 | 4.500 | 668,000 | +20,750 | 0.70% | 3,006,000 |
| 2023-04-28 | 2023-04-26 | 5.000 | 647,250 | +10,750 | 0.68% | 3,236,250 |
| 2023-04-27 | 2023-04-25 | 5.500 | 636,500 | +52,250 | 0.67% | 3,500,750 |
| 2023-04-26 | 2023-04-24 | 5.800 | 584,250 | +19,250 | 0.62% | 3,388,650 |
| 2023-04-25 | 2023-04-21 | 5.600 | 565,000 | +500 | 0.60% | 3,164,000 |
| 2023-04-24 | 2023-04-20 | 5.100 | 564,500 | -23,000 | 0.59% | 2,878,950 |
| 2023-04-21 | 2023-04-19 | 4.820 | 587,500 | +67,750 | 0.62% | 2,831,750 |
| 2023-04-20 | 2023-04-18 | 5.500 | 519,750 | -10,250 | 0.55% | 2,858,625 |
| 2023-04-19 | 2023-04-17 | 6.200 | 530,000 | +33,500 | 0.56% | 3,286,000 |
| 2023-04-18 | 2023-04-14 | 6.400 | 496,500 | +25,750 | 0.52% | 3,177,600 |
| 2023-04-17 | 2023-04-13 | 6.400 | 470,750 | +30,750 | 0.50% | 3,012,800 |
| 2023-04-14 | 2023-04-12 | 6.900 | 440,000 | +2,750 | 0.46% | 3,036,000 |
| 2023-04-13 | 2023-04-11 | 7.500 | 437,250 | +37,000 | 0.46% | 3,279,375 |
| 2023-04-12 | 2023-04-06 | 7.800 | 400,250 | +47,250 | 0.42% | 3,121,950 |
| 2023-04-11 | 2023-04-04 | 7.500 | 353,000 | -35,250 | 0.37% | 2,647,500 |
| 2023-04-06 | 2023-04-03 | 7.800 | 388,250 | -18,750 | 0.41% | 3,028,350 |
| 2023-04-04 | 2023-03-31 | 8.100 | 407,000 | -5,500 | 0.43% | 3,296,700 |
| 2023-04-03 | 2023-03-30 | 8.400 | 412,500 | +5,250 | 0.43% | 3,465,000 |
| 2023-03-31 | 2023-03-29 | 8.000 | 407,250 | +19,000 | 0.43% | 3,258,000 |
| 2023-03-30 | 2023-03-28 | 8.600 | 388,250 | -33,750 | 0.41% | 3,338,950 |
| 2023-03-29 | 2023-03-27 | 8.000 | 422,000 | -10,250 | 0.44% | 3,376,000 |
| 2023-03-28 | 2023-03-24 | 6.400 | 432,250 | -14,000 | 0.46% | 2,766,400 |
| 2023-03-27 | 2023-03-23 | 5.000 | 446,250 | -6,750 | 0.47% | 2,231,250 |
| 2023-03-24 | 2023-03-22 | 5.200 | 453,000 | +4,250 | 0.48% | 2,355,600 |
| 2023-03-23 | 2023-03-21 | 5.200 | 448,750 | +25,500 | 0.47% | 2,333,500 |
| 2023-03-22 | 2023-03-20 | 5.200 | 423,250 | +23,000 | 0.45% | 2,200,900 |
| 2023-03-21 | 2023-03-17 | 4.500 | 400,250 | +143,000 | 0.42% | 1,801,125 |
| 2023-03-20 | 2023-03-16 | 3.000 | 257,250 | +24,250 | 0.27% | 771,750 |
| 2023-03-17 | 2023-03-15 | 2.720 | 233,000 | +5,500 | 0.25% | 633,760 |
| 2023-03-16 | 2023-03-14 | 2.340 | 227,500 | +42,750 | 0.24% | 532,350 |
| 2023-03-15 | 2023-03-13 | 2.360 | 184,750 | +11,500 | 0.19% | 436,010 |
| 2023-03-14 | 2023-03-10 | 2.000 | 173,250 | +28,750 | 0.18% | 346,500 |
| 2023-03-13 | 2023-03-09 | 1.700 | 144,500 | +15,250 | 0.15% | 245,650 |
| 2023-03-10 | 2023-03-08 | 1.000 | 129,250 | +12,500 | 0.14% | 129,250 |
| 2023-03-08 | 2023-03-06 | 1.020 | 116,750 | +2,750 | 0.12% | 119,085 |
| 2023-03-06 | 2023-03-02 | 1.040 | 114,000 | -7,750 | 0.12% | 118,560 |
| 2023-02-21 | 2023-02-17 | 1.020 | 121,750 | +500 | 0.13% | 124,185 |
| 2023-02-20 | 2023-02-16 | 1.100 | 121,250 | +500 | 0.13% | 133,375 |
| 2023-02-14 | 2023-02-10 | 1.080 | 120,750 | +250 | 0.13% | 130,410 |
| 2023-02-09 | 2023-02-07 | 0.980 | 120,500 | -14,000 | 0.13% | 118,090 |
| 2023-02-08 | 2023-02-06 | 1.040 | 134,500 | +7,000 | 0.14% | 139,880 |
| 2023-02-07 | 2023-02-03 | 1.040 | 127,500 | +2,750 | 0.13% | 132,600 |
| 2023-02-06 | 2023-02-02 | 1.360 | 124,750 | +4,750 | 0.13% | 169,660 |
| 2023-02-02 | 2023-01-31 | 1.340 | 120,000 | -250 | 0.13% | 160,800 |
| 2023-01-19 | 2023-01-17 | 1.200 | 120,250 | +2,750 | 0.13% | 144,300 |
| 2023-01-06 | 2023-01-04 | 1.080 | 117,500 | +1,500 | 0.12% | 126,900 |
| 2023-01-05 | 2023-01-03 | 1.180 | 116,000 | +7,250 | 0.12% | 136,880 |
| 2023-01-04 | 2022-12-30 | 1.260 | 108,750 | +33,750 | 0.11% | 137,025 |
| 2022-12-28 | 2022-12-22 | 1.280 | 75,000 | +250 | 0.08% | 96,000 |
| 2022-12-23 | 2022-12-21 | 1.360 | 74,750 | -4,000 | 0.08% | 101,660 |
| 2022-12-20 | 2022-12-16 | 1.400 | 78,750 | -5,000 | 0.08% | 110,250 |
| 2022-12-15 | 2022-12-13 | 1.160 | 83,750 | +5,000 | 0.09% | 97,150 |
| 2022-12-13 | 2022-12-09 | 1.320 | 78,750 | -350,000 | 0.08% | 103,950 |
| 2022-12-08 | 2022-12-06 | 1.300 | 428,750 | +350,000 | 0.45% | 557,375 |
| 2022-11-30 | 2022-11-28 | 1.360 | 78,750 | +500 | 0.08% | 107,100 |
| 2022-11-29 | 2022-11-25 | 1.360 | 78,250 | -758,000 | 0.08% | 106,420 |
| 2022-11-28 | 2022-11-24 | 1.360 | 836,250 | +450,750 | 0.88% | 1,137,300 |
| 2022-11-24 | 2022-11-22 | 1.240 | 385,500 | +329,250 | 0.41% | 478,020 |
| 2022-11-23 | 2022-11-21 | 1.200 | 56,250 | +7,500 | 0.06% | 67,500 |
| 2022-11-18 | 2022-11-16 | 1.180 | 48,750 | -445,250 | 0.05% | 57,525 |
| 2022-11-17 | 2022-11-15 | 1.060 | 494,000 | +442,500 | 0.52% | 523,640 |
| 2022-11-15 | 2022-11-11 | 1.380 | 51,500 | -250 | 0.05% | 71,070 |
| 2022-11-14 | 2022-11-10 | 1.400 | 51,750 | -1,151,750 | 0.05% | 72,450 |
| 2022-11-10 | 2022-11-08 | 1.320 | 1,203,500 | +1,180,750 | 1.27% | 1,588,620 |
| 2022-11-09 | 2022-11-07 | 1.300 | 22,750 | -4,500 | 0.02% | 29,575 |
| 2022-11-04 | 2022-11-02 | 1.040 | 27,250 | +18,500 | 0.03% | 28,340 |
| 2022-11-02 | 2022-10-31 | 0.940 | 8,750 | -29,000 | 0.01% | 8,225 |
| 2022-11-01 | 2022-10-28 | 1.060 | 37,750 | +5,000 | 0.04% | 40,015 |
| 2022-10-28 | 2022-10-26 | 1.020 | 32,750 | -16,250 | 0.08% | 33,405 |
| 2022-10-25 | 2022-10-21 | 1.040 | 49,000 | +29,000 | 0.12% | 50,960 |
| 2022-10-19 | 2022-10-17 | 0.840 | 20,000 | -8,750 | 0.05% | 16,800 |
| 2022-10-18 | 2022-10-14 | 0.840 | 28,750 | +25,000 | 0.07% | 24,150 |
| 2022-09-29 | 2022-09-27 | 0.856 | 3,750 | +250 | 0.01% | 3,210 |
| 2022-09-28 | 2022-09-26 | 0.947 | 3,500 | -343 | 0.01% | 3,315 |
| 2022-09-20 | 2022-09-16 | 1.020 | 3,843 | -275 | 0.01% | 3,920 |
| 2022-09-16 | 2022-09-14 | 1.020 | 4,118 | +275 | 0.01% | 4,200 |
| 2022-09-06 | 2022-09-02 | 0.947 | 3,843 | -2,197 | 0.01% | 3,640 |
| 2022-09-01 | 2022-08-30 | 0.892 | 6,040 | -1,921 | 0.01% | 5,390 |
| 2022-08-31 | 2022-08-29 | 0.874 | 7,961 | -4,668 | 0.02% | 6,960 |
| 2022-08-29 | 2022-08-25 | 0.983 | 12,629 | +1,922 | 0.03% | 12,420 |
| 2022-08-26 | 2022-08-24 | 0.983 | 10,707 | -2,745 | 0.02% | 10,530 |
| 2022-06-29 | 2022-06-27 | 0.965 | 13,452 | -4,393 | 0.03% | 12,985 |
| 2022-06-22 | 2022-06-20 | 0.874 | 17,845 | -4,941 | 0.04% | 15,600 |
| 2022-06-15 | 2022-06-13 | 0.801 | 22,786 | +4,941 | 0.05% | 18,260 |
| 2022-06-02 | 2022-05-31 | 0.820 | 17,845 | -13,177 | 0.04% | 14,625 |
| 2022-05-31 | 2022-05-27 | 0.929 | 31,022 | +2,471 | 0.07% | 28,815 |
| 2022-05-04 | 2022-04-29 | 0.747 | 28,551 | +274 | 0.06% | 21,320 |
| 2022-04-28 | 2022-04-26 | 0.874 | 28,277 | -2,745 | 0.06% | 24,720 |
| 2022-04-27 | 2022-04-25 | 0.892 | 31,022 | -14,550 | 0.07% | 27,685 |
| 2022-04-26 | 2022-04-22 | 0.820 | 45,572 | +8,236 | 0.10% | 37,350 |
| 2022-04-25 | 2022-04-21 | 0.911 | 37,336 | -1,648 | 0.08% | 34,000 |
| 2022-04-22 | 2022-04-20 | 0.929 | 38,984 | +13,178 | 0.09% | 36,210 |
| 2022-04-21 | 2022-04-19 | 1.038 | 25,806 | +5,216 | 0.06% | 26,790 |
| 2022-04-20 | 2022-04-14 | 1.220 | 20,590 | +17,021 | 0.05% | 25,125 |
| 2021-12-14 | 2021-12-10 | 3.424 | 3,569 | -274 | 0.01% | 12,220 |
| 2021-12-10 | 2021-12-08 | 3.187 | 3,843 | -550 | 0.01% | 12,249 |
| 2021-12-06 | 2021-12-02 | 2.368 | 4,393 | -274 | 0.01% | 10,401 |
| 2021-12-01 | 2021-11-29 | 2.022 | 4,667 | +274 | 0.01% | 9,435 |
| 2021-02-22 | 2021-02-18 | 1.457 | 4,393 | +550 | 0.01% | 6,401 |
| 2021-02-19 | 2021-02-17 | 1.020 | 3,843 | +274 | 0.01% | 3,920 |
| 2021-02-08 | 2021-02-04 | 0.838 | 3,569 | -2,196 | 0.01% | 2,990 |
| 2021-01-14 | 2021-01-12 | 0.856 | 5,765 | +2,196 | 0.01% | 4,935 |
| 2020-05-14 | 2020-05-12 | 2.076 | 3,569 | -549 | 0.01% | 7,410 |
| 2020-05-11 | 2020-05-07 | 2.076 | 4,118 | -275 | 0.01% | 8,550 |
| 2020-04-24 | 2020-04-22 | 2.368 | 4,393 | -823 | 0.01% | 10,401 |
| 2020-04-23 | 2020-04-21 | 2.368 | 5,216 | +1,373 | 0.01% | 12,350 |
| 2020-03-04 | 2020-03-02 | 3.260 | 3,843 | +274 | 0.01% | 12,529 |
| 2019-09-19 | 2019-09-17 | 6.010 | 3,569 | +3,569 | 0.01% | 21,450 |
| 2019-08-15 | 2019-08-13 | 5.282 | 0 | -275 | ||
| 2019-08-14 | 2019-08-12 | 5.282 | 275 | +275 | 0.00% | 1,452 |
| 2018-05-16 | 2018-05-14 | 7.012 | 0 | -549 | ||
| 2018-05-11 | 2018-05-09 | 6.921 | 549 | +549 | 0.00% | 3,800 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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