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 | 1.550 | 27,320,000 | +0 | 4.28% | 42,346,000 |
| 2025-10-13 | 2025-10-09 | 1.570 | 27,320,000 | +0 | 4.28% | 42,892,400 |
| 2025-10-10 | 2025-10-08 | 1.550 | 27,320,000 | +0 | 4.28% | 42,346,000 |
| 2025-10-09 | 2025-10-06 | 1.610 | 27,320,000 | -10,000 | 4.28% | 43,985,200 |
| 2025-10-02 | 2025-09-29 | 1.440 | 27,330,000 | +5,000 | 4.28% | 39,355,200 |
| 2025-09-30 | 2025-09-26 | 1.420 | 27,325,000 | +20,000 | 4.28% | 38,801,500 |
| 2025-09-29 | 2025-09-25 | 1.540 | 27,305,000 | +90,000 | 4.27% | 42,049,700 |
| 2025-09-26 | 2025-09-24 | 1.580 | 27,215,000 | +245,000 | 4.26% | 42,999,700 |
| 2025-09-25 | 2025-09-23 | 1.570 | 26,970,000 | +295,000 | 4.22% | 42,342,900 |
| 2025-09-24 | 2025-09-22 | 1.540 | 26,675,000 | +340,000 | 4.17% | 41,079,500 |
| 2025-09-23 | 2025-09-19 | 1.410 | 26,335,000 | +190,000 | 4.12% | 37,132,350 |
| 2025-09-22 | 2025-09-18 | 1.360 | 26,145,000 | +155,000 | 4.09% | 35,557,200 |
| 2025-09-19 | 2025-09-17 | 1.280 | 25,990,000 | +35,000 | 4.07% | 33,267,200 |
| 2025-09-18 | 2025-09-16 | 1.250 | 25,955,000 | +55,000 | 4.06% | 32,443,750 |
| 2025-09-17 | 2025-09-15 | 1.290 | 25,900,000 | +275,000 | 4.05% | 33,411,000 |
| 2025-09-16 | 2025-09-12 | 1.250 | 25,625,000 | +10,000 | 4.01% | 32,031,250 |
| 2025-09-15 | 2025-09-11 | 1.290 | 25,615,000 | +50,000 | 4.01% | 33,043,350 |
| 2025-09-12 | 2025-09-10 | 1.290 | 25,565,000 | +40,000 | 4.00% | 32,978,850 |
| 2025-09-11 | 2025-09-09 | 1.280 | 25,525,000 | +10,000 | 3.99% | 32,672,000 |
| 2025-09-10 | 2025-09-08 | 1.300 | 25,515,000 | +35,000 | 3.99% | 33,169,500 |
| 2025-09-04 | 2025-09-02 | 1.380 | 25,480,000 | -210,000 | 4.42% | 35,162,400 |
| 2025-09-03 | 2025-09-01 | 1.270 | 25,690,000 | -190,000 | 4.46% | 32,626,300 |
| 2025-09-02 | 2025-08-29 | 1.320 | 25,880,000 | +280,000 | 4.49% | 34,161,600 |
| 2025-08-28 | 2025-08-26 | 1.270 | 25,600,000 | +110,000 | 4.44% | 32,512,000 |
| 2025-08-27 | 2025-08-25 | 1.300 | 25,490,000 | +55,000 | 4.43% | 33,137,000 |
| 2025-08-26 | 2025-08-22 | 1.450 | 25,435,000 | +280,000 | 4.42% | 36,880,750 |
| 2025-08-25 | 2025-08-21 | 1.350 | 25,155,000 | +80,000 | 4.37% | 33,959,250 |
| 2025-08-22 | 2025-08-20 | 1.300 | 25,075,000 | -10,000 | 4.35% | 32,597,500 |
| 2025-08-21 | 2025-08-19 | 1.280 | 25,085,000 | +30,000 | 4.36% | 32,108,800 |
| 2025-08-20 | 2025-08-18 | 1.480 | 25,055,000 | +140,000 | 4.35% | 37,081,400 |
| 2025-08-19 | 2025-08-15 | 1.600 | 24,915,000 | -305,000 | 4.33% | 39,864,000 |
| 2025-08-18 | 2025-08-14 | 1.700 | 25,220,000 | -250,000 | 4.38% | 42,874,000 |
| 2025-08-15 | 2025-08-13 | 1.670 | 25,470,000 | -210,000 | 4.42% | 42,534,900 |
| 2025-08-14 | 2025-08-12 | 1.570 | 25,680,000 | -325,000 | 4.46% | 40,317,600 |
| 2025-08-13 | 2025-08-11 | 1.560 | 26,005,000 | -1,095,000 | 4.51% | 40,567,800 |
| 2025-08-12 | 2025-08-08 | 1.390 | 27,100,000 | +35,000 | 4.70% | 37,669,000 |
| 2025-08-11 | 2025-08-07 | 1.260 | 27,065,000 | -35,000 | 4.70% | 34,101,900 |
| 2025-08-08 | 2025-08-06 | 1.190 | 27,100,000 | -110,000 | 4.70% | 32,249,000 |
| 2025-08-07 | 2025-08-05 | 1.030 | 27,210,000 | +30,000 | 4.72% | 28,026,300 |
| 2025-08-06 | 2025-08-04 | 1.110 | 27,180,000 | -50,000 | 4.72% | 30,169,800 |
| 2025-08-05 | 2025-08-01 | 1.130 | 27,230,000 | +10,000 | 4.73% | 30,769,900 |
| 2025-08-04 | 2025-07-31 | 1.110 | 27,220,000 | +55,000 | 4.73% | 30,214,200 |
| 2025-07-31 | 2025-07-29 | 0.910 | 27,165,000 | +660,000 | 4.72% | 24,720,150 |
| 2025-07-30 | 2025-07-28 | 0.860 | 26,505,000 | +100,000 | 4.60% | 22,794,300 |
| 2025-07-28 | 2025-07-24 | 0.810 | 26,405,000 | +200,000 | 4.58% | 21,388,050 |
| 2025-07-22 | 2025-07-18 | 0.830 | 26,205,000 | +300,000 | 4.55% | 21,750,150 |
| 2025-07-18 | 2025-07-16 | 0.860 | 25,905,000 | +110,000 | 4.50% | 22,278,300 |
| 2025-07-15 | 2025-07-11 | 0.790 | 25,795,000 | +200,000 | 4.48% | 20,378,050 |
| 2025-07-03 | 2025-06-30 | 0.840 | 25,595,000 | +200,000 | 4.44% | 21,499,800 |
| 2025-06-25 | 2025-06-23 | 0.780 | 25,395,000 | +190,000 | 4.41% | 19,808,100 |
| 2025-06-16 | 2025-06-12 | 0.660 | 25,205,000 | +200,000 | 4.38% | 16,635,300 |
| 2025-06-13 | 2025-06-11 | 0.660 | 25,005,000 | +305,000 | 4.34% | 16,503,300 |
| 2025-06-11 | 2025-06-09 | 0.630 | 24,700,000 | +20,000 | 4.29% | 15,561,000 |
| 2025-06-09 | 2025-06-05 | 0.630 | 24,680,000 | +250,000 | 4.28% | 15,548,400 |
| 2025-06-06 | 2025-06-04 | 0.620 | 24,430,000 | +65,000 | 4.24% | 15,146,600 |
| 2025-06-05 | 2025-06-03 | 0.630 | 24,365,000 | +5,000 | 4.23% | 15,349,950 |
| 2025-06-04 | 2025-06-02 | 0.640 | 24,360,000 | +80,000 | 4.23% | 15,590,400 |
| 2025-05-30 | 2025-05-28 | 0.630 | 24,280,000 | +30,000 | 4.22% | 15,296,400 |
| 2025-05-28 | 2025-05-26 | 0.640 | 24,250,000 | +10,000 | 4.21% | 15,520,000 |
| 2025-05-27 | 2025-05-23 | 0.630 | 24,240,000 | +5,000 | 4.21% | 15,271,200 |
| 2025-05-26 | 2025-05-22 | 0.630 | 24,235,000 | +15,000 | 4.21% | 15,268,050 |
| 2025-05-22 | 2025-05-20 | 0.620 | 24,220,000 | +15,000 | 4.20% | 15,016,400 |
| 2025-05-21 | 2025-05-19 | 0.620 | 24,205,000 | -5,000 | 4.20% | 15,007,100 |
| 2025-05-19 | 2025-05-15 | 0.670 | 24,210,000 | +80,000 | 4.20% | 16,220,700 |
| 2025-05-15 | 2025-05-13 | 0.670 | 24,130,000 | +25,000 | 4.19% | 16,167,100 |
| 2025-05-12 | 2025-05-08 | 0.700 | 24,105,000 | +5,000 | 4.18% | 16,873,500 |
| 2025-05-06 | 2025-04-30 | 0.720 | 24,100,000 | +30,000 | 4.18% | 17,352,000 |
| 2025-04-16 | 2025-04-14 | 0.710 | 24,070,000 | +5,000 | 4.18% | 17,089,700 |
| 2025-04-14 | 2025-04-10 | 0.720 | 24,065,000 | +10,000 | 4.18% | 17,326,800 |
| 2025-04-11 | 2025-04-09 | 0.730 | 24,055,000 | +170,000 | 4.18% | 17,560,150 |
| 2025-04-08 | 2025-04-03 | 0.730 | 23,885,000 | +10,000 | 4.15% | 17,436,050 |
| 2025-04-07 | 2025-04-02 | 0.730 | 23,875,000 | +10,000 | 4.14% | 17,428,750 |
| 2025-04-03 | 2025-04-01 | 0.780 | 23,865,000 | +5,000 | 4.14% | 18,614,700 |
| 2025-04-02 | 2025-03-31 | 0.760 | 23,860,000 | +110,000 | 4.14% | 18,133,600 |
| 2025-04-01 | 2025-03-28 | 0.750 | 23,750,000 | +20,000 | 4.12% | 17,812,500 |
| 2025-03-28 | 2025-03-26 | 0.760 | 23,730,000 | +125,000 | 4.12% | 18,034,800 |
| 2025-03-27 | 2025-03-25 | 0.780 | 23,605,000 | +5,000 | 4.10% | 18,411,900 |
| 2025-03-25 | 2025-03-21 | 0.780 | 23,600,000 | +80,000 | 4.10% | 18,408,000 |
| 2025-03-24 | 2025-03-20 | 0.780 | 23,520,000 | +40,000 | 4.08% | 18,345,600 |
| 2025-03-21 | 2025-03-19 | 0.790 | 23,480,000 | +185,000 | 4.08% | 18,549,200 |
| 2025-03-19 | 2025-03-17 | 0.780 | 23,295,000 | +90,000 | 4.04% | 18,170,100 |
| 2025-03-17 | 2025-03-13 | 0.800 | 23,205,000 | +35,000 | 4.03% | 18,564,000 |
| 2025-03-14 | 2025-03-12 | 0.790 | 23,170,000 | -210,000 | 4.02% | 18,304,300 |
| 2025-03-12 | 2025-03-10 | 0.790 | 23,380,000 | +20,000 | 4.06% | 18,470,200 |
| 2025-03-11 | 2025-03-07 | 0.760 | 23,360,000 | +45,000 | 4.06% | 17,753,600 |
| 2025-03-10 | 2025-03-06 | 0.810 | 23,315,000 | +15,000 | 4.05% | 18,885,150 |
| 2025-03-06 | 2025-03-04 | 0.820 | 23,300,000 | +20,000 | 4.05% | 19,106,000 |
| 2025-03-05 | 2025-03-03 | 0.820 | 23,280,000 | +15,000 | 4.04% | 19,089,600 |
| 2025-02-27 | 2025-02-25 | 0.820 | 23,265,000 | +5,000 | 4.04% | 19,077,300 |
| 2025-02-26 | 2025-02-24 | 0.800 | 23,260,000 | -20,000 | 4.04% | 18,608,000 |
| 2025-02-20 | 2025-02-18 | 0.780 | 23,280,000 | +90,000 | 4.04% | 18,158,400 |
| 2025-02-19 | 2025-02-17 | 0.750 | 23,190,000 | +20,000 | 4.03% | 17,392,500 |
| 2025-02-18 | 2025-02-14 | 0.840 | 23,170,000 | +45,000 | 4.02% | 19,462,800 |
| 2025-02-14 | 2025-02-12 | 0.880 | 23,125,000 | +5,000 | 4.01% | 20,350,000 |
| 2025-02-13 | 2025-02-11 | 0.880 | 23,120,000 | +5,000 | 4.01% | 20,345,600 |
| 2025-02-10 | 2025-02-06 | 0.880 | 23,115,000 | -25,000 | 4.01% | 20,341,200 |
| 2025-02-07 | 2025-02-05 | 0.880 | 23,140,000 | +25,000 | 4.02% | 20,363,200 |
| 2025-02-04 | 2025-01-28 | 0.920 | 23,115,000 | +95,000 | 4.01% | 21,265,800 |
| 2025-01-27 | 2025-01-23 | 0.870 | 23,020,000 | +50,000 | 4.00% | 20,027,400 |
| 2025-01-22 | 2025-01-20 | 0.900 | 22,970,000 | +70,000 | 3.99% | 20,673,000 |
| 2025-01-16 | 2025-01-14 | 0.880 | 22,900,000 | -5,000 | 3.98% | 20,152,000 |
| 2025-01-10 | 2025-01-08 | 0.940 | 22,905,000 | +5,000 | 3.98% | 21,530,700 |
| 2025-01-08 | 2025-01-06 | 0.930 | 22,900,000 | +660,000 | 3.98% | 21,297,000 |
| 2025-01-02 | 2024-12-27 | 0.900 | 22,240,000 | +305,000 | 3.86% | 20,016,000 |
| 2024-12-30 | 2024-12-24 | 0.930 | 21,935,000 | +65,000 | 3.81% | 20,399,550 |
| 2024-12-27 | 2024-12-20 | 0.930 | 21,870,000 | +20,000 | 3.80% | 20,339,100 |
| 2024-12-19 | 2024-12-17 | 0.930 | 21,850,000 | +175,000 | 3.79% | 20,320,500 |
| 2024-12-18 | 2024-12-16 | 0.860 | 21,675,000 | -5,000 | 3.76% | 18,640,500 |
| 2024-12-09 | 2024-12-05 | 0.880 | 21,680,000 | +5,000 | 3.76% | 19,078,400 |
| 2024-11-28 | 2024-11-26 | 0.880 | 21,675,000 | +5,000 | 3.76% | 19,074,000 |
| 2024-11-22 | 2024-11-20 | 0.880 | 21,670,000 | -10,000 | 3.76% | 19,069,600 |
| 2024-10-23 | 2024-10-21 | 0.600 | 21,680,000 | +5,000 | 3.76% | 13,008,000 |
| 2024-10-21 | 2024-10-17 | 0.630 | 21,675,000 | +10,000 | 3.76% | 13,655,250 |
| 2024-10-07 | 2024-10-03 | 0.690 | 21,665,000 | -130,000 | 3.76% | 14,948,850 |
| 2024-10-04 | 2024-10-02 | 0.700 | 21,795,000 | -5,000 | 3.78% | 15,256,500 |
| 2024-09-16 | 2024-09-12 | 0.760 | 21,800,000 | -10,000 | 3.78% | 16,568,000 |
| 2024-09-12 | 2024-09-10 | 0.770 | 21,810,000 | -5,000 | 3.79% | 16,793,700 |
| 2024-09-11 | 2024-09-09 | 0.750 | 21,815,000 | -5,000 | 3.79% | 16,361,250 |
| 2024-09-10 | 2024-09-05 | 0.800 | 21,820,000 | +20,000 | 3.79% | 17,456,000 |
| 2024-08-30 | 2024-08-28 | 0.800 | 21,800,000 | -20,000 | 3.78% | 17,440,000 |
| 2024-08-29 | 2024-08-27 | 0.730 | 21,820,000 | +20,000 | 3.79% | 15,928,600 |
| 2024-08-09 | 2024-08-07 | 0.900 | 21,800,000 | +15,000 | 3.78% | 19,620,000 |
| 2024-08-08 | 2024-08-06 | 0.780 | 21,785,000 | -15,000 | 3.78% | 16,992,300 |
| 2024-08-06 | 2024-08-02 | 0.850 | 21,800,000 | -20,000 | 3.78% | 18,530,000 |
| 2024-08-01 | 2024-07-30 | 0.780 | 21,820,000 | -2,470,000 | 3.79% | 17,019,600 |
| 2024-07-22 | 2024-07-18 | 0.700 | 24,290,000 | -5,000 | 4.22% | 17,003,000 |
| 2024-06-27 | 2024-06-25 | 0.800 | 24,295,000 | -115,000 | 4.22% | 19,436,000 |
| 2024-06-26 | 2024-06-24 | 0.820 | 24,410,000 | -225,000 | 4.24% | 20,016,200 |
| 2024-06-25 | 2024-06-21 | 0.870 | 24,635,000 | +155,000 | 4.28% | 21,432,450 |
| 2024-06-24 | 2024-06-20 | 0.820 | 24,480,000 | -5,000 | 4.25% | 20,073,600 |
| 2024-06-20 | 2024-06-18 | 0.930 | 24,485,000 | -90,000 | 4.25% | 22,771,050 |
| 2024-06-19 | 2024-06-17 | 0.930 | 24,575,000 | -85,000 | 4.27% | 22,854,750 |
| 2024-06-17 | 2024-06-13 | 0.830 | 24,660,000 | -20,000 | 4.28% | 20,467,800 |
| 2024-06-14 | 2024-06-12 | 0.820 | 24,680,000 | -40,000 | 4.28% | 20,237,600 |
| 2024-06-13 | 2024-06-11 | 0.740 | 24,720,000 | -80,000 | 4.29% | 18,292,800 |
| 2024-06-11 | 2024-06-06 | 0.550 | 24,800,000 | -5,000 | 4.31% | 13,640,000 |
| 2024-06-04 | 2024-05-31 | 0.475 | 24,805,000 | -55,000 | 4.31% | 11,782,375 |
| 2024-06-03 | 2024-05-30 | 0.445 | 24,860,000 | +55,000 | 4.32% | 11,062,700 |
| 2024-05-31 | 2024-05-29 | 0.485 | 24,805,000 | -55,000 | 4.31% | 12,030,425 |
| 2024-05-30 | 2024-05-28 | 0.500 | 24,860,000 | +80,000 | 4.32% | 12,430,000 |
| 2024-05-29 | 2024-05-27 | 0.490 | 24,780,000 | -45,000 | 4.30% | 12,142,200 |
| 2024-05-28 | 2024-05-24 | 0.460 | 24,825,000 | -25,000 | 4.31% | 11,419,500 |
| 2024-05-27 | 2024-05-23 | 0.420 | 24,850,000 | +45,000 | 4.31% | 10,437,000 |
| 2024-05-23 | 2024-05-21 | 0.380 | 24,805,000 | -5,000 | 4.31% | 9,425,900 |
| 2024-05-22 | 2024-05-20 | 0.390 | 24,810,000 | -350,000 | 4.31% | 9,675,900 |
| 2024-05-21 | 2024-05-17 | 0.390 | 25,160,000 | -245,000 | 4.37% | 9,812,400 |
| 2024-05-20 | 2024-05-16 | 0.335 | 25,405,000 | -200,000 | 4.41% | 8,510,675 |
| 2024-04-08 | 2024-04-03 | 0.330 | 25,605,000 | +10,000 | 4.45% | 8,449,650 |
| 2024-04-05 | 2024-04-02 | 0.320 | 25,595,000 | -20,000 | 4.44% | 8,190,400 |
| 2024-03-21 | 2024-03-19 | 0.260 | 25,615,000 | -10,000 | 4.45% | 6,659,900 |
| 2024-03-06 | 2024-03-04 | 0.235 | 25,625,000 | +10,000 | 4.45% | 6,021,875 |
| 2024-03-05 | 2024-03-01 | 0.240 | 25,615,000 | -35,000 | 4.45% | 6,147,600 |
| 2024-01-30 | 2024-01-26 | 0.275 | 25,650,000 | +20,000 | 4.45% | 7,053,750 |
| 2024-01-25 | 2024-01-23 | 0.345 | 25,630,000 | -20,000 | 4.45% | 8,842,350 |
| 2024-01-09 | 2024-01-05 | 0.300 | 25,650,000 | -15,000 | 4.45% | 7,695,000 |
| 2023-12-20 | 2023-12-18 | 0.300 | 25,665,000 | +15,000 | 4.46% | 7,699,500 |
| 2023-12-19 | 2023-12-15 | 0.310 | 25,650,000 | -140,000 | 4.45% | 7,951,500 |
| 2023-12-18 | 2023-12-14 | 0.310 | 25,790,000 | +20,000 | 4.48% | 7,994,900 |
| 2023-12-11 | 2023-12-07 | 0.335 | 25,770,000 | +40,000 | 4.47% | 8,632,950 |
| 2023-12-04 | 2023-11-30 | 0.380 | 25,730,000 | +20,000 | 4.47% | 9,777,400 |
| 2023-11-21 | 2023-11-17 | 0.390 | 25,710,000 | +15,000 | 4.46% | 10,026,900 |
| 2023-11-17 | 2023-11-15 | 0.405 | 25,695,000 | -5,000 | 4.46% | 10,406,475 |
| 2023-11-16 | 2023-11-14 | 0.385 | 25,700,000 | +100,000 | 4.46% | 9,894,500 |
| 2023-11-14 | 2023-11-10 | 0.345 | 25,600,000 | +85,000 | 4.44% | 8,832,000 |
| 2023-11-10 | 2023-11-08 | 0.380 | 25,515,000 | -75,000 | 4.43% | 9,695,700 |
| 2023-11-07 | 2023-11-03 | 0.345 | 25,590,000 | +150,000 | 4.44% | 8,828,550 |
| 2023-11-03 | 2023-11-01 | 0.360 | 25,440,000 | +720,000 | 4.42% | 9,158,400 |
| 2023-11-02 | 2023-10-31 | 0.330 | 24,720,000 | -25,000 | 4.29% | 8,157,600 |
| 2023-11-01 | 2023-10-30 | 0.320 | 24,745,000 | -200,000 | 4.30% | 7,918,400 |
| 2023-10-31 | 2023-10-27 | 0.335 | 24,945,000 | -115,000 | 4.33% | 8,356,575 |
| 2023-10-30 | 2023-10-26 | 0.315 | 25,060,000 | +130,000 | 4.35% | 7,893,900 |
| 2023-10-25 | 2023-10-20 | 0.246 | 24,930,000 | +715,000 | 4.33% | 6,132,780 |
| 2023-10-24 | 2023-10-19 | 0.194 | 24,215,000 | +150,000 | 5.04% | 4,697,710 |
| 2023-10-17 | 2023-10-13 | 0.155 | 24,065,000 | +315,000 | 5.01% | 3,730,075 |
| 2023-10-16 | 2023-10-12 | 0.189 | 23,750,000 | -1,365,000 | 4.95% | 4,488,750 |
| 2023-10-13 | 2023-10-11 | 0.190 | 25,115,000 | -50,000 | 5.23% | 4,771,850 |
| 2023-10-12 | 2023-10-10 | 0.193 | 25,165,000 | -30,000 | 5.24% | 4,856,845 |
| 2023-10-11 | 2023-10-09 | 0.220 | 25,195,000 | -280,000 | 5.25% | 5,542,900 |
| 2023-10-10 | 2023-10-06 | 0.247 | 25,475,000 | +10,000 | 5.31% | 6,292,325 |
| 2023-10-09 | 2023-10-05 | 0.248 | 25,465,000 | +20,000 | 5.31% | 6,315,320 |
| 2023-10-05 | 2023-10-03 | 0.244 | 25,445,000 | -15,000 | 5.30% | 6,208,580 |
| 2023-10-03 | 2023-09-28 | 0.265 | 25,460,000 | +115,000 | 5.30% | 6,746,900 |
| 2023-09-29 | 2023-09-27 | 0.275 | 25,345,000 | +45,000 | 5.28% | 6,969,875 |
| 2023-09-28 | 2023-09-26 | 0.275 | 25,300,000 | +40,000 | 5.27% | 6,957,500 |
| 2023-09-27 | 2023-09-25 | 0.280 | 25,260,000 | +20,000 | 5.26% | 7,072,800 |
| 2023-09-21 | 2023-09-19 | 0.242 | 25,240,000 | -30,000 | 5.26% | 6,108,080 |
| 2023-09-19 | 2023-09-15 | 0.250 | 25,270,000 | +15,000 | 5.26% | 6,317,500 |
| 2023-09-18 | 2023-09-14 | 0.265 | 25,255,000 | -5,000 | 5.26% | 6,692,575 |
| 2023-09-15 | 2023-09-13 | 0.270 | 25,260,000 | +5,000 | 5.26% | 6,820,200 |
| 2023-09-14 | 2023-09-12 | 0.280 | 25,255,000 | -5,000 | 5.26% | 7,071,400 |
| 2023-09-11 | 2023-09-06 | 0.315 | 25,260,000 | -15,000 | 5.26% | 7,956,900 |
| 2023-09-06 | 2023-09-04 | 0.270 | 25,275,000 | -40,000 | 5.27% | 6,824,250 |
| 2023-09-05 | 2023-08-31 | 0.244 | 25,315,000 | +400,000 | 5.27% | 6,176,860 |
| 2023-09-04 | 2023-08-30 | 0.255 | 24,915,000 | -10,000 | 5.19% | 6,353,325 |
| 2023-08-31 | 2023-08-29 | 0.236 | 24,925,000 | +10,000 | 5.19% | 5,882,300 |
| 2023-08-29 | 2023-08-25 | 0.255 | 24,915,000 | +40,000 | 5.19% | 6,353,325 |
| 2023-08-28 | 2023-08-24 | 0.260 | 24,875,000 | -105,000 | 5.18% | 6,467,500 |
| 2023-08-25 | 2023-08-23 | 0.300 | 24,980,000 | -30,000 | 5.20% | 7,494,000 |
| 2023-08-17 | 2023-08-15 | 0.355 | 25,010,000 | -40,000 | 5.21% | 8,878,550 |
| 2023-08-15 | 2023-08-11 | 0.365 | 25,050,000 | -5,000 | 5.22% | 9,143,250 |
| 2023-08-14 | 2023-08-10 | 0.385 | 25,055,000 | +15,000 | 5.22% | 9,646,175 |
| 2023-08-11 | 2023-08-09 | 0.380 | 25,040,000 | +1,025,000 | 5.22% | 9,515,200 |
| 2023-08-10 | 2023-08-08 | 0.340 | 24,015,000 | +50,000 | 5.00% | 8,165,100 |
| 2023-08-09 | 2023-08-07 | 0.375 | 23,965,000 | -140,000 | 4.99% | 8,986,875 |
| 2023-08-08 | 2023-08-04 | 0.350 | 24,105,000 | -15,000 | 5.02% | 8,436,750 |
| 2023-08-07 | 2023-08-03 | 0.355 | 24,120,000 | +245,000 | 5.03% | 8,562,600 |
| 2023-08-04 | 2023-08-02 | 0.340 | 23,875,000 | +85,000 | 4.97% | 8,117,500 |
| 2023-08-03 | 2023-08-01 | 0.315 | 23,790,000 | -125,000 | 4.96% | 7,493,850 |
| 2023-08-02 | 2023-07-31 | 0.246 | 23,915,000 | +950,000 | 4.98% | 5,883,090 |
| 2023-08-01 | 2023-07-28 | 0.246 | 22,965,000 | +9,545,000 | 4.78% | 5,649,390 |
| 2023-07-31 | 2023-07-27 | 0.249 | 13,420,000 | -225,000 | 2.80% | 3,341,580 |
| 2023-07-27 | 2023-07-25 | 0.285 | 13,645,000 | -10,000 | 2.84% | 3,888,825 |
| 2023-07-26 | 2023-07-24 | 0.290 | 13,655,000 | +315,000 | 2.84% | 3,959,950 |
| 2023-07-25 | 2023-07-21 | 0.275 | 13,340,000 | -165,000 | 2.78% | 3,668,500 |
| 2023-07-24 | 2023-07-20 | 0.224 | 13,505,000 | +45,000 | 2.81% | 3,025,120 |
| 2023-07-20 | 2023-07-18 | 0.178 | 13,460,000 | +6,610,000 | 2.80% | 2,395,880 |
| 2023-07-19 | 2023-07-14 | 0.175 | 6,850,000 | +10,000 | 1.43% | 1,198,750 |
| 2023-07-18 | 2023-07-13 | 0.201 | 6,840,000 | +75,000 | 1.43% | 1,374,840 |
| 2023-07-14 | 2023-07-12 | 0.213 | 6,765,000 | -125,000 | 1.41% | 1,440,945 |
| 2023-07-13 | 2023-07-11 | 0.183 | 6,890,000 | +5,845,000 | 1.44% | 1,260,870 |
| 2023-07-12 | 2023-07-10 | 0.182 | 1,045,000 | -40,000 | 0.22% | 190,190 |
| 2023-07-11 | 2023-07-07 | 0.195 | 1,085,000 | -30,000 | 0.23% | 211,575 |
| 2023-07-10 | 2023-07-06 | 0.195 | 1,115,000 | +560,000 | 0.23% | 217,425 |
| 2023-07-07 | 2023-07-05 | 0.175 | 555,000 | -175,000 | 0.12% | 97,125 |
| 2023-07-06 | 2023-07-04 | 0.193 | 730,000 | -35,000 | 0.15% | 140,890 |
| 2023-07-05 | 2023-07-03 | 0.189 | 765,000 | +105,000 | 0.16% | 144,585 |
| 2023-07-04 | 2023-06-30 | 0.130 | 660,000 | +10,000 | 0.14% | 85,800 |
| 2023-07-03 | 2023-06-29 | 0.130 | 650,000 | +25,000 | 0.14% | 84,500 |
| 2023-06-20 | 2023-06-16 | 0.100 | 625,000 | +105,000 | 0.13% | 62,500 |
| 2023-06-05 | 2023-06-01 | 0.086 | 520,000 | -50,000 | 0.11% | 44,720 |
| 2023-04-13 | 2023-04-11 | 0.076 | 570,000 | +15,000 | 0.12% | 43,320 |
| 2023-03-28 | 2023-03-24 | 0.079 | 555,000 | -1,000,000 | 0.12% | 43,845 |
| 2023-01-30 | 2023-01-26 | 0.101 | 1,555,000 | +85,000 | 0.32% | 157,055 |
| 2023-01-05 | 2023-01-03 | 0.128 | 1,470,000 | +890,000 | 0.31% | 188,160 |
| 2022-12-29 | 2022-12-23 | 0.101 | 580,000 | +50,000 | 0.12% | 58,580 |
| 2022-12-28 | 2022-12-22 | 0.101 | 530,000 | +25,000 | 0.11% | 53,530 |
| 2022-12-22 | 2022-12-20 | 0.122 | 505,000 | -45,000 | 0.11% | 61,610 |
| 2022-12-20 | 2022-12-16 | 0.106 | 550,000 | +30,000 | 0.11% | 58,300 |
| 2022-12-19 | 2022-12-15 | 0.121 | 520,000 | +15,000 | 0.11% | 62,920 |
| 2022-11-04 | 2022-11-02 | 0.085 | 505,000 | -10,000 | 0.11% | 42,925 |
| 2022-08-18 | 2022-08-16 | 0.120 | 515,000 | -50,000 | 0.11% | 61,800 |
| 2022-05-27 | 2022-05-25 | 0.165 | 565,000 | -100,000 | 0.12% | 93,225 |
| 2022-05-18 | 2022-05-16 | 0.125 | 665,000 | +100,000 | 0.14% | 83,125 |
| 2022-03-22 | 2022-03-18 | 0.108 | 565,000 | +10,000 | 0.12% | 61,020 |
| 2022-03-17 | 2022-03-15 | 0.100 | 555,000 | +5,000 | 0.12% | 55,500 |
| 2022-03-03 | 2022-03-01 | 0.103 | 550,000 | +5,000 | 0.11% | 56,650 |
| 2021-09-03 | 2021-09-01 | 0.180 | 545,000 | -10,000 | 0.11% | 98,100 |
| 2021-07-27 | 2021-07-23 | 0.146 | 555,000 | +30,000 | 0.12% | 81,030 |
| 2021-07-16 | 2021-07-14 | 0.145 | 525,000 | -5,000 | 0.11% | 76,125 |
| 2021-06-15 | 2021-06-10 | 0.153 | 530,000 | +100,000 | 0.11% | 81,090 |
| 2021-05-18 | 2021-05-14 | 0.185 | 430,000 | -90,000 | 0.09% | 79,550 |
| 2021-04-07 | 2021-03-31 | 0.151 | 520,000 | +30,000 | 0.11% | 78,520 |
| 2021-03-17 | 2021-03-15 | 0.150 | 490,000 | -100,000 | 0.10% | 73,500 |
| 2021-03-04 | 2021-03-02 | 0.149 | 590,000 | +30,000 | 0.12% | 87,910 |
| 2021-02-26 | 2021-02-24 | 0.154 | 560,000 | +5,000 | 0.12% | 86,240 |
| 2021-02-19 | 2021-02-17 | 0.148 | 555,000 | +40,000 | 0.12% | 82,140 |
| 2021-01-28 | 2021-01-26 | 0.150 | 515,000 | -40,000 | 0.11% | 77,250 |
| 2021-01-06 | 2021-01-04 | 0.165 | 555,000 | +110,000 | 0.12% | 91,575 |
| 2020-11-19 | 2020-11-17 | 0.180 | 445,000 | +5,000 | 0.09% | 80,100 |
| 2020-11-09 | 2020-11-05 | 0.183 | 440,000 | +10,000 | 0.09% | 80,520 |
| 2020-10-29 | 2020-10-27 | 0.185 | 430,000 | +5,000 | 0.09% | 79,550 |
| 2020-09-22 | 2020-09-18 | 0.188 | 425,000 | +60,000 | 0.09% | 79,900 |
| 2020-08-24 | 2020-08-20 | 0.220 | 365,000 | +25,000 | 0.08% | 80,300 |
| 2020-08-21 | 2020-08-19 | 0.216 | 340,000 | +60,000 | 0.07% | 73,440 |
| 2020-08-17 | 2020-08-13 | 0.215 | 280,000 | -5,000 | 0.06% | 60,200 |
| 2020-07-17 | 2020-07-15 | 0.209 | 285,000 | +105,000 | 0.06% | 59,565 |
| 2020-07-15 | 2020-07-13 | 0.220 | 180,000 | -5,000 | 0.04% | 39,600 |
| 2020-07-10 | 2020-07-08 | 0.199 | 185,000 | +80,000 | 0.04% | 36,815 |
| 2020-06-09 | 2020-06-05 | 0.226 | 105,000 | +10,000 | 0.02% | 23,730 |
| 2020-06-01 | 2020-05-28 | 0.238 | 95,000 | +4,167 | 0.02% | 22,654 |
| 2020-05-05 | 2020-04-29 | 0.314 | 90,833 | +4,780 | 0.02% | 28,500 |
| 2020-05-04 | 2020-04-28 | 0.345 | 86,053 | +38,246 | 0.02% | 29,700 |
| 2020-03-17 | 2020-03-13 | 0.523 | 47,807 | -81,272 | 0.01% | 25,000 |
| 2019-12-27 | 2019-12-20 | 0.512 | 129,079 | -9,561 | 0.03% | 66,150 |
| 2019-11-18 | 2019-11-14 | 0.471 | 138,640 | +9,561 | 0.03% | 65,250 |
| 2019-11-08 | 2019-11-06 | 0.465 | 129,079 | -4,781 | 0.03% | 60,075 |
| 2019-11-07 | 2019-11-05 | 0.434 | 133,860 | -52,587 | 0.03% | 58,100 |
| 2019-11-06 | 2019-11-04 | 0.460 | 186,447 | -9,562 | 0.04% | 85,800 |
| 2019-11-04 | 2019-10-31 | 0.586 | 196,009 | +9,562 | 0.04% | 114,800 |
| 2019-11-01 | 2019-10-30 | 0.554 | 186,447 | +105,175 | 0.04% | 103,350 |
| 2019-10-22 | 2019-10-18 | 0.382 | 81,272 | -588,026 | 0.02% | 31,025 |
| 2019-10-21 | 2019-10-17 | 0.324 | 669,298 | -81,272 | 0.15% | 217,000 |
| 2019-10-18 | 2019-10-16 | 0.293 | 750,570 | +62,149 | 0.16% | 219,800 |
| 2019-10-16 | 2019-10-14 | 0.259 | 688,421 | -4,781 | 0.15% | 178,560 |
| 2019-09-16 | 2019-09-12 | 0.209 | 693,202 | +4,781 | 0.15% | 145,000 |
| 2019-07-26 | 2019-07-24 | 0.241 | 688,421 | -14,342 | 0.15% | 165,600 |
| 2019-07-05 | 2019-07-03 | 0.238 | 702,763 | +14,342 | 0.15% | 167,580 |
| 2019-05-16 | 2019-05-14 | 0.256 | 688,421 | -52,588 | 0.15% | 176,400 |
| 2019-05-15 | 2019-05-10 | 0.261 | 741,009 | -196,009 | 0.16% | 193,750 |
| 2019-05-14 | 2019-05-09 | 0.267 | 937,018 | -9,561 | 0.20% | 249,900 |
| 2019-05-03 | 2019-04-30 | 0.260 | 946,579 | +28,684 | 0.21% | 246,510 |
| 2019-03-22 | 2019-03-20 | 0.288 | 917,895 | -19,123 | 0.20% | 264,000 |
| 2019-01-04 | 2019-01-02 | 0.251 | 937,018 | +19,123 | 0.20% | 235,200 |
| 2018-11-30 | 2018-11-28 | 0.261 | 917,895 | -14,342 | 0.20% | 240,000 |
| 2018-11-27 | 2018-11-23 | 0.267 | 932,237 | -23,903 | 0.20% | 248,625 |
| 2018-11-26 | 2018-11-22 | 0.272 | 956,140 | +4,780 | 0.21% | 260,000 |
| 2018-09-17 | 2018-09-13 | 0.234 | 951,360 | +4,781 | 0.21% | 222,880 |
| 2018-09-14 | 2018-09-12 | 0.244 | 946,579 | +492,412 | 0.21% | 230,670 |
| 2018-08-30 | 2018-08-28 | 0.251 | 454,167 | +19,123 | 0.10% | 114,000 |
| 2018-08-23 | 2018-08-21 | 0.252 | 435,044 | -23,903 | 0.09% | 109,655 |
| 2018-08-10 | 2018-08-08 | 0.272 | 458,947 | -4,781 | 0.10% | 124,800 |
| 2018-07-31 | 2018-07-27 | 0.298 | 463,728 | +57,368 | 0.10% | 138,225 |
| 2018-07-30 | 2018-07-26 | 0.303 | 406,360 | -28,684 | 0.09% | 123,250 |
| 2018-07-27 | 2018-07-25 | 0.261 | 435,044 | -38,245 | 0.09% | 113,750 |
| 2018-07-26 | 2018-07-24 | 0.261 | 473,289 | -19,123 | 0.10% | 123,750 |
| 2018-07-24 | 2018-07-20 | 0.267 | 492,412 | -71,711 | 0.11% | 131,325 |
| 2018-07-23 | 2018-07-19 | 0.204 | 564,123 | +358,553 | 0.12% | 115,050 |
| 2018-07-20 | 2018-07-18 | 0.277 | 205,570 | +90,833 | 0.04% | 56,975 |
| 2018-06-26 | 2018-06-22 | 0.382 | 114,737 | -47,807 | 0.03% | 43,800 |
| 2018-06-25 | 2018-06-21 | 0.371 | 162,544 | +47,807 | 0.04% | 60,350 |
| 2018-06-21 | 2018-06-19 | 0.335 | 114,737 | -43,026 | 0.03% | 38,400 |
| 2018-06-20 | 2018-06-15 | 0.371 | 157,763 | +14,342 | 0.03% | 58,575 |
| 2018-06-19 | 2018-06-14 | 0.392 | 143,421 | +4,781 | 0.03% | 56,250 |
| 2018-06-15 | 2018-06-13 | 0.382 | 138,640 | -28,685 | 0.03% | 52,925 |
| 2018-06-14 | 2018-06-12 | 0.408 | 167,325 | +19,123 | 0.04% | 68,250 |
| 2018-06-13 | 2018-06-11 | 0.397 | 148,202 | -9,561 | 0.03% | 58,900 |
| 2018-06-12 | 2018-06-08 | 0.413 | 157,763 | +9,561 | 0.03% | 65,175 |
| 2018-06-11 | 2018-06-07 | 0.397 | 148,202 | +57,369 | 0.03% | 58,900 |
| 2018-06-08 | 2018-06-06 | 0.366 | 90,833 | -4,781 | 0.02% | 33,250 |
| 2018-06-07 | 2018-06-05 | 0.350 | 95,614 | -4,781 | 0.02% | 33,500 |
| 2018-06-05 | 2018-06-01 | 0.345 | 100,395 | +9,562 | 0.02% | 34,650 |
| 2018-06-04 | 2018-05-31 | 0.335 | 90,833 | -4,781 | 0.02% | 30,400 |
| 2018-05-31 | 2018-05-29 | 0.329 | 95,614 | -4,781 | 0.02% | 31,500 |
| 2018-05-30 | 2018-05-28 | 0.345 | 100,395 | -4,780 | 0.02% | 34,650 |
| 2018-05-29 | 2018-05-25 | 0.340 | 105,175 | +4,780 | 0.02% | 35,750 |
| 2018-05-28 | 2018-05-24 | 0.329 | 100,395 | -387,237 | 0.02% | 33,075 |
| 2018-05-25 | 2018-05-23 | 0.361 | 487,632 | -57,368 | 0.11% | 175,950 |
| 2018-05-24 | 2018-05-21 | 0.361 | 545,000 | +401,579 | 0.12% | 196,650 |
| 2018-05-23 | 2018-05-18 | 0.523 | 143,421 | -9,561 | 0.03% | 75,000 |
| 2018-05-21 | 2018-05-17 | 0.544 | 152,982 | +33,464 | 0.03% | 83,200 |
| 2018-05-18 | 2018-05-16 | 0.680 | 119,518 | 0.03% | 81,250 |
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