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 | 0.490 | 353,200 | +0 | 0.12% | 173,068 |
| 2025-10-13 | 2025-10-09 | 0.470 | 353,200 | +0 | 0.12% | 166,004 |
| 2025-10-10 | 2025-10-08 | 0.475 | 353,200 | -3,200 | 0.12% | 167,770 |
| 2025-10-09 | 2025-10-06 | 0.470 | 356,400 | +9,800 | 0.12% | 167,508 |
| 2025-10-08 | 2025-10-03 | 0.450 | 346,600 | -2,000 | 0.12% | 155,970 |
| 2025-10-06 | 2025-10-02 | 0.450 | 348,600 | +3,000 | 0.12% | 156,870 |
| 2025-09-30 | 2025-09-26 | 0.460 | 345,600 | -35,400 | 0.12% | 158,976 |
| 2025-09-29 | 2025-09-25 | 0.460 | 381,000 | +4,000 | 0.13% | 175,260 |
| 2025-09-26 | 2025-09-24 | 0.475 | 377,000 | +31,400 | 0.13% | 179,075 |
| 2025-09-24 | 2025-09-22 | 0.540 | 345,600 | +2,400 | 0.12% | 186,624 |
| 2025-09-23 | 2025-09-19 | 0.455 | 343,200 | +1,000 | 0.11% | 156,156 |
| 2025-09-22 | 2025-09-18 | 0.450 | 342,200 | -2,800 | 0.11% | 153,990 |
| 2025-09-16 | 2025-09-12 | 0.490 | 345,000 | -200 | 0.11% | 169,050 |
| 2025-09-12 | 2025-09-10 | 0.485 | 345,200 | -1,000 | 0.12% | 167,422 |
| 2025-09-10 | 2025-09-08 | 0.455 | 346,200 | +6,000 | 0.12% | 157,521 |
| 2025-09-05 | 2025-09-03 | 0.465 | 340,200 | -12,000 | 0.11% | 158,193 |
| 2025-09-04 | 2025-09-02 | 0.470 | 352,200 | +1,000 | 0.12% | 165,534 |
| 2025-09-03 | 2025-09-01 | 0.475 | 351,200 | +18,000 | 0.12% | 166,820 |
| 2025-09-02 | 2025-08-29 | 0.500 | 333,200 | -45,000 | 0.11% | 166,600 |
| 2025-09-01 | 2025-08-28 | 0.455 | 378,200 | -64,000 | 0.13% | 172,081 |
| 2025-08-29 | 2025-08-27 | 0.460 | 442,200 | +10,000 | 0.15% | 203,412 |
| 2025-08-28 | 2025-08-26 | 0.470 | 432,200 | +3,000 | 0.14% | 203,134 |
| 2025-08-26 | 2025-08-22 | 0.495 | 429,200 | +11,000 | 0.14% | 212,454 |
| 2025-08-25 | 2025-08-21 | 0.500 | 418,200 | -3,600 | 0.14% | 209,100 |
| 2025-08-22 | 2025-08-20 | 0.550 | 421,800 | +58,600 | 0.14% | 231,990 |
| 2025-08-21 | 2025-08-19 | 0.485 | 363,200 | +6,000 | 0.12% | 176,152 |
| 2025-08-20 | 2025-08-18 | 0.510 | 357,200 | -1,000 | 0.12% | 182,172 |
| 2025-08-19 | 2025-08-15 | 0.530 | 358,200 | +6,000 | 0.12% | 189,846 |
| 2025-08-15 | 2025-08-13 | 0.540 | 352,200 | -4,000 | 0.12% | 190,188 |
| 2025-08-14 | 2025-08-12 | 0.520 | 356,200 | +3,000 | 0.12% | 185,224 |
| 2025-08-13 | 2025-08-11 | 0.560 | 353,200 | +26,000 | 0.12% | 197,792 |
| 2025-08-12 | 2025-08-08 | 0.580 | 327,200 | +17,200 | 0.11% | 189,776 |
| 2025-08-11 | 2025-08-07 | 0.530 | 310,000 | +6,000 | 0.10% | 164,300 |
| 2025-08-08 | 2025-08-06 | 0.560 | 304,000 | +16,800 | 0.10% | 170,240 |
| 2025-08-07 | 2025-08-05 | 0.620 | 287,200 | +2,800 | 0.10% | 178,064 |
| 2025-08-06 | 2025-08-04 | 0.610 | 284,400 | -30,000 | 0.09% | 173,484 |
| 2025-08-05 | 2025-08-01 | 0.415 | 314,400 | +23,000 | 0.10% | 130,476 |
| 2025-08-04 | 2025-07-31 | 0.450 | 291,400 | -24,000 | 0.10% | 131,130 |
| 2025-07-31 | 2025-07-29 | 0.475 | 315,400 | +1,000 | 0.11% | 149,815 |
| 2025-07-30 | 2025-07-28 | 0.475 | 314,400 | +1,000 | 0.10% | 149,340 |
| 2025-07-29 | 2025-07-25 | 0.480 | 313,400 | -4,000 | 0.10% | 150,432 |
| 2025-07-23 | 2025-07-21 | 0.455 | 317,400 | +1,200 | 0.11% | 144,417 |
| 2025-07-22 | 2025-07-18 | 0.490 | 316,200 | -1,200 | 0.11% | 154,938 |
| 2025-07-21 | 2025-07-17 | 0.485 | 317,400 | -5,000 | 0.11% | 153,939 |
| 2025-07-17 | 2025-07-15 | 0.445 | 322,400 | +10,000 | 0.11% | 143,468 |
| 2025-07-15 | 2025-07-11 | 0.485 | 312,400 | +39,000 | 0.10% | 151,514 |
| 2025-07-14 | 2025-07-10 | 0.465 | 273,400 | -2,000 | 0.09% | 127,131 |
| 2025-07-11 | 2025-07-09 | 0.395 | 275,400 | -6,000 | 0.09% | 108,783 |
| 2025-07-09 | 2025-07-07 | 0.340 | 281,400 | +79,000 | 0.09% | 95,676 |
| 2025-07-08 | 2025-07-04 | 0.385 | 202,400 | +87,200 | 0.07% | 77,924 |
| 2025-07-03 | 2025-06-30 | 0.400 | 115,200 | +8,000 | 0.04% | 46,080 |
| 2025-06-30 | 2025-06-26 | 0.400 | 107,200 | +9,800 | 0.04% | 42,880 |
| 2025-06-25 | 2025-06-23 | 0.415 | 97,400 | +7,000 | 0.03% | 40,421 |
| 2025-06-24 | 2025-06-20 | 0.420 | 90,400 | +25,000 | 0.03% | 37,968 |
| 2025-06-23 | 2025-06-19 | 0.415 | 65,400 | +3,800 | 0.02% | 27,141 |
| 2025-06-19 | 2025-06-17 | 0.450 | 61,600 | +22,000 | 0.02% | 27,720 |
| 2025-06-18 | 2025-06-16 | 0.425 | 39,600 | +8,000 | 0.02% | 16,830 |
| 2025-06-17 | 2025-06-13 | 0.335 | 31,600 | -5,000 | 0.01% | 10,586 |
| 2025-06-12 | 2025-06-10 | 0.325 | 36,600 | +5,000 | 0.01% | 11,895 |
| 2025-06-04 | 2025-06-02 | 0.310 | 31,600 | -2,000 | 0.01% | 9,796 |
| 2025-06-03 | 2025-05-30 | 0.310 | 33,600 | -6,000 | 0.01% | 10,416 |
| 2025-05-30 | 2025-05-28 | 0.305 | 39,600 | +5,000 | 0.02% | 12,078 |
| 2025-05-29 | 2025-05-27 | 0.330 | 34,600 | -3,200 | 0.01% | 11,418 |
| 2025-05-21 | 2025-05-19 | 0.320 | 37,800 | -2,800 | 0.02% | 12,096 |
| 2025-05-20 | 2025-05-16 | 0.310 | 40,600 | +5,000 | 0.02% | 12,586 |
| 2025-05-14 | 2025-05-12 | 0.320 | 35,600 | -5,000 | 0.01% | 11,392 |
| 2025-05-13 | 2025-05-09 | 0.305 | 40,600 | +5,000 | 0.02% | 12,383 |
| 2025-04-29 | 2025-04-25 | 0.350 | 35,600 | -3,000 | 0.01% | 12,460 |
| 2025-04-28 | 2025-04-24 | 0.340 | 38,600 | -4,000 | 0.02% | 13,124 |
| 2025-04-22 | 2025-04-16 | 0.305 | 42,600 | +4,000 | 0.02% | 12,993 |
| 2025-04-16 | 2025-04-14 | 0.340 | 38,600 | -3,800 | 0.02% | 13,124 |
| 2025-04-15 | 2025-04-11 | 0.315 | 42,400 | +4,000 | 0.02% | 13,356 |
| 2025-04-14 | 2025-04-10 | 0.310 | 38,400 | -6,200 | 0.02% | 11,904 |
| 2025-04-10 | 2025-04-08 | 0.310 | 44,600 | +4,000 | 0.02% | 13,826 |
| 2025-04-02 | 2025-03-31 | 0.340 | 40,600 | -5,000 | 0.02% | 13,804 |
| 2025-04-01 | 2025-03-28 | 0.340 | 45,600 | +9,800 | 0.02% | 15,504 |
| 2025-03-25 | 2025-03-21 | 0.330 | 35,800 | +2,000 | 0.01% | 11,814 |
| 2025-03-10 | 2025-03-06 | 0.385 | 33,800 | +2,000 | 0.01% | 13,013 |
| 2025-03-06 | 2025-03-04 | 0.360 | 31,800 | -7,000 | 0.01% | 11,448 |
| 2025-03-04 | 2025-02-28 | 0.365 | 38,800 | -4,000 | 0.02% | 14,162 |
| 2025-03-03 | 2025-02-27 | 0.415 | 42,800 | +3,800 | 0.02% | 17,762 |
| 2025-02-28 | 2025-02-26 | 0.375 | 39,000 | +200 | 0.02% | 14,625 |
| 2025-02-24 | 2025-02-20 | 0.450 | 38,800 | +5,000 | 0.02% | 17,460 |
| 2025-02-14 | 2025-02-12 | 0.420 | 33,800 | +1,000 | 0.01% | 14,196 |
| 2025-02-10 | 2025-02-06 | 0.360 | 32,800 | -3,000 | 0.01% | 11,808 |
| 2025-02-03 | 2025-01-24 | 0.345 | 35,800 | +2,600 | 0.01% | 12,351 |
| 2025-01-24 | 2025-01-22 | 0.375 | 33,200 | -3,200 | 0.01% | 12,450 |
| 2025-01-14 | 2025-01-10 | 0.360 | 36,400 | -1,000 | 0.01% | 13,104 |
| 2025-01-09 | 2025-01-07 | 0.345 | 37,400 | +4,200 | 0.01% | 12,903 |
| 2025-01-07 | 2025-01-03 | 0.360 | 33,200 | -600 | 0.01% | 11,952 |
| 2024-12-16 | 2024-12-12 | 0.370 | 33,800 | -9,400 | 0.01% | 12,506 |
| 2024-12-11 | 2024-12-09 | 0.380 | 43,200 | +400 | 0.02% | 16,416 |
| 2024-11-19 | 2024-11-15 | 0.395 | 42,800 | +3,000 | 0.02% | 16,906 |
| 2024-11-18 | 2024-11-14 | 0.400 | 39,800 | +3,000 | 0.02% | 15,920 |
| 2024-11-13 | 2024-11-11 | 0.415 | 36,800 | -4,200 | 0.01% | 15,272 |
| 2024-10-21 | 2024-10-17 | 0.380 | 41,000 | -200 | 0.02% | 15,580 |
| 2024-10-18 | 2024-10-16 | 0.400 | 41,200 | +3,000 | 0.02% | 16,480 |
| 2024-10-17 | 2024-10-15 | 0.390 | 38,200 | -3,800 | 0.02% | 14,898 |
| 2024-10-16 | 2024-10-14 | 0.380 | 42,000 | +2,000 | 0.02% | 15,960 |
| 2024-10-14 | 2024-10-09 | 0.420 | 40,000 | -26,200 | 0.02% | 16,800 |
| 2024-10-10 | 2024-10-08 | 0.500 | 66,200 | -50,000 | 0.03% | 33,100 |
| 2024-10-09 | 2024-10-07 | 0.640 | 116,200 | -53,200 | 0.05% | 74,368 |
| 2024-10-08 | 2024-10-04 | 0.340 | 169,400 | -200 | 0.07% | 57,596 |
| 2024-10-02 | 2024-09-27 | 0.280 | 169,600 | -4,000 | 0.07% | 47,488 |
| 2024-09-27 | 2024-09-25 | 0.249 | 173,600 | +4,000 | 0.07% | 43,226 |
| 2024-09-24 | 2024-09-20 | 0.265 | 169,600 | -2,000 | 0.07% | 44,944 |
| 2024-09-23 | 2024-09-19 | 0.260 | 171,600 | +2,400 | 0.07% | 44,616 |
| 2024-09-19 | 2024-09-16 | 0.260 | 169,200 | -82,800 | 0.07% | 43,992 |
| 2024-09-16 | 2024-09-12 | 0.260 | 252,000 | -7,800 | 0.10% | 65,520 |
| 2024-09-11 | 2024-09-09 | 0.250 | 259,800 | -7,000 | 0.10% | 64,950 |
| 2024-09-09 | 2024-09-04 | 0.265 | 266,800 | -16,400 | 0.11% | 70,702 |
| 2024-09-03 | 2024-08-30 | 0.250 | 283,200 | -40,000 | 0.11% | 70,800 |
| 2024-08-30 | 2024-08-28 | 0.236 | 323,200 | +20,000 | 0.13% | 76,275 |
| 2024-08-29 | 2024-08-27 | 0.231 | 303,200 | +50,000 | 0.12% | 70,039 |
| 2024-08-28 | 2024-08-26 | 0.290 | 253,200 | +800 | 0.10% | 73,428 |
| 2024-08-20 | 2024-08-16 | 0.285 | 252,400 | -2,600 | 0.10% | 71,934 |
| 2024-08-19 | 2024-08-15 | 0.270 | 255,000 | -1,600 | 0.10% | 68,850 |
| 2024-07-25 | 2024-07-23 | 0.255 | 256,600 | +2,400 | 0.10% | 65,433 |
| 2024-07-12 | 2024-07-10 | 0.275 | 254,200 | +600 | 0.10% | 69,905 |
| 2024-07-09 | 2024-07-05 | 0.290 | 253,600 | -16,600 | 0.10% | 73,544 |
| 2024-07-08 | 2024-07-04 | 0.265 | 270,200 | +4,600 | 0.11% | 71,603 |
| 2024-07-02 | 2024-06-27 | 0.280 | 265,600 | -66,600 | 0.11% | 74,368 |
| 2024-06-28 | 2024-06-26 | 0.270 | 332,200 | -11,600 | 0.13% | 89,694 |
| 2024-06-18 | 2024-06-14 | 0.300 | 343,800 | -12,200 | 0.14% | 103,140 |
| 2024-06-17 | 2024-06-13 | 0.310 | 356,000 | +12,200 | 0.14% | 110,360 |
| 2024-05-31 | 2024-05-29 | 0.280 | 343,800 | +1,000 | 0.14% | 96,264 |
| 2024-05-13 | 2024-05-09 | 0.315 | 342,800 | -4,600 | 0.14% | 107,982 |
| 2024-05-06 | 2024-05-02 | 0.280 | 347,400 | -200 | 0.14% | 97,272 |
| 2024-05-03 | 2024-04-30 | 0.260 | 347,600 | +2,800 | 0.14% | 90,376 |
| 2024-04-29 | 2024-04-25 | 0.280 | 344,800 | -15,200 | 0.14% | 96,544 |
| 2024-04-24 | 2024-04-22 | 0.242 | 360,000 | -23,800 | 0.14% | 87,120 |
| 2024-04-22 | 2024-04-18 | 0.265 | 383,800 | +2,000 | 0.15% | 101,707 |
| 2024-04-12 | 2024-04-10 | 0.280 | 381,800 | +400 | 0.15% | 106,904 |
| 2024-04-10 | 2024-04-08 | 0.285 | 381,400 | +200 | 0.15% | 108,699 |
| 2024-04-09 | 2024-04-05 | 0.290 | 381,200 | +200 | 0.15% | 110,548 |
| 2024-04-08 | 2024-04-03 | 0.300 | 381,000 | -400 | 0.15% | 114,300 |
| 2024-04-02 | 2024-03-27 | 0.300 | 381,400 | -10,600 | 0.15% | 114,420 |
| 2024-03-20 | 2024-03-18 | 0.310 | 392,000 | -200 | 0.16% | 121,520 |
| 2024-03-19 | 2024-03-15 | 0.310 | 392,200 | -21,800 | 0.16% | 121,582 |
| 2024-03-18 | 2024-03-14 | 0.280 | 414,000 | -2,000 | 0.17% | 115,920 |
| 2024-03-15 | 2024-03-13 | 0.285 | 416,000 | +1,400 | 0.17% | 118,560 |
| 2024-03-13 | 2024-03-11 | 0.275 | 414,600 | -28,400 | 0.17% | 114,015 |
| 2024-03-08 | 2024-03-06 | 0.250 | 443,000 | +47,800 | 0.18% | 110,750 |
| 2024-03-07 | 2024-03-05 | 0.237 | 395,200 | +21,200 | 0.16% | 93,662 |
| 2024-03-05 | 2024-03-01 | 0.310 | 374,000 | -200 | 0.15% | 115,940 |
| 2024-02-01 | 2024-01-30 | 0.265 | 374,200 | +400 | 0.15% | 99,163 |
| 2024-01-31 | 2024-01-29 | 0.275 | 373,800 | -12,000 | 0.15% | 102,795 |
| 2024-01-29 | 2024-01-25 | 0.305 | 385,800 | +5,400 | 0.15% | 117,669 |
| 2024-01-25 | 2024-01-23 | 0.315 | 380,400 | +200 | 0.15% | 119,826 |
| 2024-01-18 | 2024-01-16 | 0.350 | 380,200 | +1,000 | 0.15% | 133,070 |
| 2024-01-16 | 2024-01-12 | 0.350 | 379,200 | +1,000 | 0.15% | 132,720 |
| 2024-01-12 | 2024-01-10 | 0.360 | 378,200 | -1,600 | 0.15% | 136,152 |
| 2024-01-11 | 2024-01-09 | 0.360 | 379,800 | +1,600 | 0.15% | 136,728 |
| 2024-01-10 | 2024-01-08 | 0.385 | 378,200 | -1,600 | 0.15% | 145,607 |
| 2024-01-09 | 2024-01-05 | 0.355 | 379,800 | +400 | 0.15% | 134,829 |
| 2024-01-04 | 2024-01-02 | 0.360 | 379,400 | -800 | 0.15% | 136,584 |
| 2024-01-03 | 2023-12-29 | 0.360 | 380,200 | +400 | 0.15% | 136,872 |
| 2024-01-02 | 2023-12-28 | 0.380 | 379,800 | +400 | 0.15% | 144,324 |
| 2023-12-27 | 2023-12-21 | 0.375 | 379,400 | +400 | 0.15% | 142,275 |
| 2023-12-22 | 2023-12-20 | 0.385 | 379,000 | -4,200 | 0.15% | 145,915 |
| 2023-12-21 | 2023-12-19 | 0.380 | 383,200 | -200 | 0.15% | 145,616 |
| 2023-12-19 | 2023-12-15 | 0.390 | 383,400 | -200 | 0.15% | 149,526 |
| 2023-12-18 | 2023-12-14 | 0.375 | 383,600 | +400 | 0.15% | 143,850 |
| 2023-12-12 | 2023-12-08 | 0.380 | 383,200 | +3,000 | 0.15% | 145,616 |
| 2023-12-07 | 2023-12-05 | 0.385 | 380,200 | +10,000 | 0.15% | 146,377 |
| 2023-12-06 | 2023-12-04 | 0.395 | 370,200 | -2,000 | 0.15% | 146,229 |
| 2023-11-15 | 2023-11-13 | 0.395 | 372,200 | +3,200 | 0.15% | 147,019 |
| 2023-11-13 | 2023-11-09 | 0.390 | 369,000 | +29,800 | 0.15% | 143,910 |
| 2023-11-09 | 2023-11-07 | 0.390 | 339,200 | -1,000 | 0.14% | 132,288 |
| 2023-11-08 | 2023-11-06 | 0.395 | 340,200 | +14,200 | 0.14% | 134,379 |
| 2023-11-07 | 2023-11-03 | 0.400 | 326,000 | +26,200 | 0.13% | 130,400 |
| 2023-11-03 | 2023-11-01 | 0.415 | 299,800 | +50,800 | 0.12% | 124,417 |
| 2023-10-30 | 2023-10-26 | 0.440 | 249,000 | -17,800 | 0.10% | 109,560 |
| 2023-10-27 | 2023-10-25 | 0.485 | 266,800 | +4,400 | 0.11% | 129,398 |
| 2023-10-25 | 2023-10-20 | 0.475 | 262,400 | -122,600 | 0.10% | 124,640 |
| 2023-10-24 | 2023-10-19 | 0.445 | 385,000 | -23,200 | 0.15% | 171,325 |
| 2023-10-20 | 2023-10-18 | 0.440 | 408,200 | -93,800 | 0.16% | 179,608 |
| 2023-10-19 | 2023-10-17 | 0.440 | 502,000 | +71,400 | 0.20% | 220,880 |
| 2023-10-18 | 2023-10-16 | 0.440 | 430,600 | +36,000 | 0.17% | 189,464 |
| 2023-10-17 | 2023-10-13 | 0.465 | 394,600 | +16,000 | 0.16% | 183,489 |
| 2023-10-16 | 2023-10-12 | 0.490 | 378,600 | -12,400 | 0.15% | 185,514 |
| 2023-10-13 | 2023-10-11 | 0.480 | 391,000 | +145,200 | 0.16% | 187,680 |
| 2023-10-12 | 2023-10-10 | 0.570 | 245,800 | -30,000 | 0.10% | 140,106 |
| 2023-10-11 | 2023-10-09 | 0.540 | 275,800 | +20,000 | 0.11% | 148,932 |
| 2023-10-10 | 2023-10-06 | 0.540 | 255,800 | -21,000 | 0.10% | 138,132 |
| 2023-10-09 | 2023-10-05 | 0.550 | 276,800 | -37,000 | 0.11% | 152,240 |
| 2023-10-05 | 2023-10-03 | 0.530 | 313,800 | +10,000 | 0.13% | 166,314 |
| 2023-10-04 | 2023-09-29 | 0.550 | 303,800 | +16,600 | 0.12% | 167,090 |
| 2023-09-29 | 2023-09-27 | 0.550 | 287,200 | +41,600 | 0.11% | 157,960 |
| 2023-09-28 | 2023-09-26 | 0.570 | 245,600 | -23,400 | 0.10% | 139,992 |
| 2023-09-27 | 2023-09-25 | 0.520 | 269,000 | +13,000 | 0.11% | 139,880 |
| 2023-09-26 | 2023-09-22 | 0.560 | 256,000 | +18,800 | 0.10% | 143,360 |
| 2023-09-25 | 2023-09-21 | 0.570 | 237,200 | +13,400 | 0.09% | 135,204 |
| 2023-09-22 | 2023-09-20 | 0.610 | 223,800 | +3,000 | 0.09% | 136,518 |
| 2023-09-21 | 2023-09-19 | 0.640 | 220,800 | +7,000 | 0.09% | 141,312 |
| 2023-09-20 | 2023-09-18 | 0.630 | 213,800 | +7,400 | 0.09% | 134,694 |
| 2023-09-19 | 2023-09-15 | 0.690 | 206,400 | -6,000 | 0.08% | 142,416 |
| 2023-09-18 | 2023-09-14 | 0.780 | 212,400 | -54,800 | 0.08% | 165,672 |
| 2023-09-15 | 2023-09-13 | 0.570 | 267,200 | +1,000 | 0.11% | 152,304 |
| 2023-09-14 | 2023-09-12 | 0.620 | 266,200 | +20,200 | 0.11% | 165,044 |
| 2023-09-12 | 2023-09-07 | 0.660 | 246,000 | +110,000 | 0.10% | 162,360 |
| 2023-09-11 | 2023-09-06 | 0.680 | 136,000 | +24,400 | 0.05% | 92,480 |
| 2023-09-07 | 2023-09-05 | 0.670 | 111,600 | +21,000 | 0.04% | 74,772 |
| 2023-09-06 | 2023-09-04 | 0.700 | 90,600 | +16,000 | 0.04% | 63,420 |
| 2023-09-05 | 2023-08-31 | 0.720 | 74,600 | +1,000 | 0.03% | 53,712 |
| 2023-09-04 | 2023-08-30 | 0.670 | 73,600 | -26,800 | 0.03% | 49,312 |
| 2023-08-31 | 2023-08-29 | 0.720 | 100,400 | +21,200 | 0.04% | 72,288 |
| 2023-08-30 | 2023-08-28 | 0.770 | 79,200 | +21,800 | 0.03% | 60,984 |
| 2023-08-29 | 2023-08-25 | 1.000 | 57,400 | +8,200 | 0.02% | 57,400 |
| 2023-08-28 | 2023-08-24 | 1.020 | 49,200 | +1,200 | 0.02% | 50,184 |
| 2023-08-25 | 2023-08-23 | 1.060 | 48,000 | +1,000 | 0.02% | 50,880 |
| 2023-08-24 | 2023-08-22 | 1.140 | 47,000 | +2,000 | 0.02% | 53,580 |
| 2023-08-23 | 2023-08-21 | 1.270 | 45,000 | +400 | 0.02% | 57,150 |
| 2023-08-22 | 2023-08-18 | 1.290 | 44,600 | -7,600 | 0.02% | 57,534 |
| 2023-08-18 | 2023-08-16 | 1.300 | 52,200 | -1,400 | 0.02% | 67,860 |
| 2023-08-17 | 2023-08-15 | 1.420 | 53,600 | +10,400 | 0.02% | 76,112 |
| 2023-08-16 | 2023-08-14 | 1.450 | 43,200 | -400 | 0.02% | 62,640 |
| 2023-08-15 | 2023-08-11 | 1.580 | 43,600 | +200 | 0.02% | 68,888 |
| 2023-08-14 | 2023-08-10 | 1.580 | 43,400 | +200 | 0.02% | 68,572 |
| 2023-08-11 | 2023-08-09 | 1.650 | 43,200 | -1,400 | 0.02% | 71,280 |
| 2023-08-10 | 2023-08-08 | 1.570 | 44,600 | -3,200 | 0.02% | 70,022 |
| 2023-08-09 | 2023-08-07 | 1.620 | 47,800 | -11,800 | 0.02% | 77,436 |
| 2023-08-08 | 2023-08-04 | 1.620 | 59,600 | -5,200 | 0.02% | 96,552 |
| 2023-08-07 | 2023-08-03 | 1.710 | 64,800 | -400 | 0.03% | 110,808 |
| 2023-08-04 | 2023-08-02 | 1.940 | 65,200 | -23,400 | 0.03% | 126,488 |
| 2023-08-03 | 2023-08-01 | 1.580 | 88,600 | -3,000 | 0.04% | 139,988 |
| 2023-08-02 | 2023-07-31 | 1.690 | 91,600 | -39,000 | 0.04% | 154,804 |
| 2023-08-01 | 2023-07-28 | 2.060 | 130,600 | -10,200 | 0.05% | 269,036 |
| 2023-07-31 | 2023-07-27 | 2.250 | 140,800 | -10,200 | 0.06% | 316,800 |
| 2023-07-28 | 2023-07-26 | 2.200 | 151,000 | +15,000 | 0.06% | 332,200 |
| 2023-07-27 | 2023-07-25 | 2.500 | 136,000 | +78,200 | 0.05% | 340,000 |
| 2023-07-26 | 2023-07-24 | 15.460 | 57,800 | +19,800 | 0.02% | 893,588 |
| 2023-07-25 | 2023-07-21 | 19.000 | 38,000 | +26,200 | 0.02% | 722,000 |
| 2023-07-24 | 2023-07-20 | 18.760 | 11,800 | -39,600 | 0.00% | 221,368 |
| 2023-07-21 | 2023-07-19 | 18.160 | 51,400 | -5,200 | 0.02% | 933,424 |
| 2023-07-13 | 2023-07-11 | 19.800 | 56,600 | -200 | 0.02% | 1,120,680 |
| 2023-07-12 | 2023-07-10 | 18.800 | 56,800 | +200 | 0.02% | 1,067,840 |
| 2023-07-11 | 2023-07-07 | 20.000 | 56,600 | +42,000 | 0.02% | 1,132,000 |
| 2023-07-10 | 2023-07-06 | 19.480 | 14,600 | -45,800 | 0.01% | 284,408 |
| 2023-07-05 | 2023-07-03 | 18.000 | 60,400 | -200 | 0.02% | 1,087,200 |
| 2023-06-30 | 2023-06-28 | 17.300 | 60,600 | +200 | 0.02% | 1,048,380 |
| 2023-06-20 | 2023-06-16 | 21.650 | 60,400 | +36,800 | 0.02% | 1,307,660 |
| 2023-06-19 | 2023-06-15 | 20.700 | 23,600 | -40,400 | 0.01% | 488,520 |
| 2023-06-14 | 2023-06-12 | 19.860 | 64,000 | +3,200 | 0.03% | 1,271,040 |
| 2023-06-12 | 2023-06-08 | 21.400 | 60,800 | +7,600 | 0.02% | 1,301,120 |
| 2023-06-09 | 2023-06-07 | 20.700 | 53,200 | +32,600 | 0.02% | 1,101,240 |
| 2023-06-08 | 2023-06-06 | 22.000 | 20,600 | -38,400 | 0.01% | 453,200 |
| 2023-06-05 | 2023-06-01 | 20.000 | 59,000 | +9,200 | 0.02% | 1,180,000 |
| 2023-06-02 | 2023-05-31 | 23.150 | 49,800 | +600 | 0.02% | 1,152,870 |
| 2023-06-01 | 2023-05-30 | 26.750 | 49,200 | -3,000 | 0.02% | 1,316,100 |
| 2023-05-30 | 2023-05-25 | 27.650 | 52,200 | -200 | 0.02% | 1,443,330 |
| 2023-05-29 | 2023-05-24 | 27.950 | 52,400 | +23,800 | 0.02% | 1,464,580 |
| 2023-05-25 | 2023-05-23 | 27.650 | 28,600 | -28,800 | 0.01% | 790,790 |
| 2023-05-24 | 2023-05-22 | 27.600 | 57,400 | +10,000 | 0.02% | 1,584,240 |
| 2023-05-23 | 2023-05-19 | 27.550 | 47,400 | -7,000 | 0.02% | 1,305,870 |
| 2023-05-22 | 2023-05-18 | 27.300 | 54,400 | -13,000 | 0.02% | 1,485,120 |
| 2023-05-19 | 2023-05-17 | 24.650 | 67,400 | +5,400 | 0.03% | 1,661,410 |
| 2023-05-18 | 2023-05-16 | 24.350 | 62,000 | +41,800 | 0.02% | 1,509,700 |
| 2023-05-17 | 2023-05-15 | 23.750 | 20,200 | -35,400 | 0.01% | 479,750 |
| 2023-05-16 | 2023-05-12 | 24.000 | 55,600 | +13,000 | 0.02% | 1,334,400 |
| 2023-05-15 | 2023-05-11 | 23.950 | 42,600 | -15,000 | 0.02% | 1,020,270 |
| 2023-05-11 | 2023-05-09 | 20.800 | 57,600 | -200 | 0.02% | 1,198,080 |
| 2023-05-10 | 2023-05-08 | 20.600 | 57,800 | +16,000 | 0.02% | 1,190,680 |
| 2023-05-09 | 2023-05-05 | 22.950 | 41,800 | +19,200 | 0.02% | 959,310 |
| 2023-05-08 | 2023-05-04 | 22.900 | 22,600 | -38,800 | 0.01% | 517,540 |
| 2023-05-05 | 2023-05-03 | 20.700 | 61,400 | -800 | 0.02% | 1,270,980 |
| 2023-05-04 | 2023-05-02 | 21.500 | 62,200 | +6,000 | 0.02% | 1,337,300 |
| 2023-05-03 | 2023-04-28 | 23.600 | 56,200 | +27,800 | 0.02% | 1,326,320 |
| 2023-05-02 | 2023-04-27 | 23.500 | 28,400 | +2,000 | 0.01% | 667,400 |
| 2023-04-28 | 2023-04-26 | 22.800 | 26,400 | -33,800 | 0.01% | 601,920 |
| 2023-04-24 | 2023-04-20 | 23.000 | 60,200 | +5,600 | 0.02% | 1,384,600 |
| 2023-04-21 | 2023-04-19 | 23.200 | 54,600 | +27,800 | 0.02% | 1,266,720 |
| 2023-04-20 | 2023-04-18 | 22.000 | 26,800 | +200 | 0.01% | 589,600 |
| 2023-04-19 | 2023-04-17 | 24.500 | 26,600 | +21,200 | 0.01% | 651,700 |
| 2023-03-14 | 2023-03-10 | 22.900 | 5,400 | -400 | 0.00% | 123,660 |
| 2023-03-13 | 2023-03-09 | 22.800 | 5,800 | -800 | 0.00% | 132,240 |
| 2023-03-03 | 2023-03-01 | 25.000 | 6,600 | +600 | 0.00% | 165,000 |
| 2023-02-22 | 2023-02-20 | 27.500 | 6,000 | +200 | 0.00% | 165,000 |
| 2023-02-21 | 2023-02-17 | 28.500 | 5,800 | +200 | 0.00% | 165,300 |
| 2023-02-20 | 2023-02-16 | 28.350 | 5,600 | +800 | 0.00% | 158,760 |
| 2023-02-16 | 2023-02-14 | 27.650 | 4,800 | -12,800 | 0.00% | 132,720 |
| 2023-02-14 | 2023-02-10 | 29.900 | 17,600 | +12,200 | 0.01% | 526,240 |
| 2023-02-13 | 2023-02-09 | 30.550 | 5,400 | +600 | 0.00% | 164,970 |
| 2023-02-10 | 2023-02-08 | 30.850 | 4,800 | +200 | 0.00% | 148,080 |
| 2023-02-09 | 2023-02-07 | 30.000 | 4,600 | -12,000 | 0.00% | 138,000 |
| 2023-02-07 | 2023-02-03 | 30.950 | 16,600 | +12,600 | 0.01% | 513,770 |
| 2023-01-05 | 2023-01-03 | 34.900 | 4,000 | +4,000 | 0.00% | 139,600 |
| 2022-11-09 | 2022-11-07 | 43.150 | 0 | -2,000 | ||
| 2022-11-08 | 2022-11-04 | 43.900 | 2,000 | +2,000 | 0.00% | 87,800 |
| 2022-06-15 | 2022-06-13 | 28.400 | 0 | -14,000 | ||
| 2022-05-19 | 2022-05-17 | 26.000 | 14,000 | -2,000 | 0.01% | 364,000 |
| 2022-05-18 | 2022-05-16 | 26.150 | 16,000 | +2,000 | 0.01% | 418,400 |
| 2022-05-17 | 2022-05-13 | 26.350 | 14,000 | +12,000 | 0.01% | 368,900 |
| 2022-04-26 | 2022-04-22 | 26.200 | 2,000 | -2,000 | 0.00% | 52,400 |
| 2022-04-25 | 2022-04-21 | 26.800 | 4,000 | +2,000 | 0.00% | 107,200 |
| 2022-02-17 | 2022-02-15 | 25.650 | 2,000 | -8,000 | 0.00% | 51,300 |
| 2022-02-09 | 2022-02-07 | 25.950 | 10,000 | +8,000 | 0.00% | 259,500 |
| 2022-02-07 | 2022-01-31 | 26.800 | 2,000 | -10,000 | 0.00% | 53,600 |
| 2022-01-27 | 2022-01-25 | 26.050 | 12,000 | +10,000 | 0.00% | 312,600 |
| 2021-11-02 | 2021-10-29 | 24.500 | 2,000 | -2,000 | 0.00% | 49,000 |
| 2021-11-01 | 2021-10-28 | 22.500 | 4,000 | +2,000 | 0.00% | 90,000 |
| 2021-09-28 | 2021-09-24 | 28.850 | 2,000 | -2,000 | 0.00% | 57,700 |
| 2021-08-11 | 2021-08-09 | 21.000 | 4,000 | -2,000 | 0.00% | 84,000 |
| 2021-07-28 | 2021-07-26 | 15.260 | 6,000 | +2,000 | 0.00% | 91,560 |
| 2021-07-27 | 2021-07-23 | 15.580 | 4,000 | +2,000 | 0.00% | 62,320 |
| 2021-03-10 | 2021-03-08 | 15.060 | 2,000 | -18,000 | 0.00% | 30,120 |
| 2021-03-09 | 2021-03-05 | 15.140 | 20,000 | +18,000 | 0.01% | 302,800 |
| 2021-03-02 | 2021-02-26 | 15.000 | 2,000 | -14,000 | 0.00% | 30,000 |
| 2021-03-01 | 2021-02-25 | 14.560 | 16,000 | +14,000 | 0.01% | 232,960 |
| 2021-02-24 | 2021-02-22 | 14.020 | 2,000 | -22,000 | 0.00% | 28,040 |
| 2021-02-23 | 2021-02-19 | 13.880 | 24,000 | +22,000 | 0.01% | 333,120 |
| 2021-02-19 | 2021-02-17 | 13.680 | 2,000 | -16,000 | 0.00% | 27,360 |
| 2021-02-18 | 2021-02-16 | 13.380 | 18,000 | +16,000 | 0.01% | 240,840 |
| 2021-02-16 | 2021-02-09 | 12.480 | 2,000 | -24,000 | 0.00% | 24,960 |
| 2021-02-10 | 2021-02-08 | 12.300 | 26,000 | +24,000 | 0.01% | 319,800 |
| 2021-02-09 | 2021-02-05 | 12.300 | 2,000 | -22,000 | 0.00% | 24,600 |
| 2021-02-08 | 2021-02-04 | 12.240 | 24,000 | +22,000 | 0.01% | 293,760 |
| 2021-02-04 | 2021-02-02 | 12.100 | 2,000 | -22,000 | 0.00% | 24,200 |
| 2021-02-03 | 2021-02-01 | 12.060 | 24,000 | +22,000 | 0.01% | 289,440 |
| 2021-02-02 | 2021-01-29 | 12.000 | 2,000 | -22,000 | 0.00% | 24,000 |
| 2021-02-01 | 2021-01-28 | 10.700 | 24,000 | -2,000 | 0.01% | 256,800 |
| 2021-01-29 | 2021-01-27 | 10.460 | 26,000 | +6,000 | 0.01% | 271,960 |
| 2021-01-28 | 2021-01-26 | 10.600 | 20,000 | +18,000 | 0.01% | 212,000 |
| 2021-01-27 | 2021-01-25 | 10.380 | 2,000 | -24,000 | 0.00% | 20,760 |
| 2021-01-26 | 2021-01-22 | 9.890 | 26,000 | +24,000 | 0.01% | 257,140 |
| 2021-01-22 | 2021-01-20 | 9.930 | 2,000 | -20,000 | 0.00% | 19,860 |
| 2021-01-21 | 2021-01-19 | 9.920 | 22,000 | -2,000 | 0.01% | 218,240 |
| 2021-01-20 | 2021-01-18 | 9.910 | 24,000 | -8,000 | 0.01% | 237,840 |
| 2021-01-19 | 2021-01-15 | 9.920 | 32,000 | +30,000 | 0.01% | 317,440 |
| 2021-01-13 | 2021-01-11 | 9.900 | 2,000 | -20,000 | 0.00% | 19,800 |
| 2021-01-12 | 2021-01-08 | 9.940 | 22,000 | +2,000 | 0.01% | 218,680 |
| 2021-01-08 | 2021-01-06 | 9.940 | 20,000 | +18,000 | 0.01% | 198,800 |
| 2021-01-05 | 2020-12-31 | 9.800 | 2,000 | -2,000 | 0.00% | 19,600 |
| 2021-01-04 | 2020-12-29 | 9.350 | 4,000 | -24,000 | 0.00% | 37,400 |
| 2020-12-30 | 2020-12-28 | 9.320 | 28,000 | +24,000 | 0.01% | 260,960 |
| 2020-12-23 | 2020-12-21 | 9.260 | 4,000 | -18,000 | 0.00% | 37,040 |
| 2020-12-22 | 2020-12-18 | 9.270 | 22,000 | +18,000 | 0.01% | 203,940 |
| 2020-12-17 | 2020-12-15 | 9.310 | 4,000 | -6,000 | 0.00% | 37,240 |
| 2020-12-16 | 2020-12-14 | 9.320 | 10,000 | -2,000 | 0.00% | 93,200 |
| 2020-12-15 | 2020-12-11 | 9.400 | 12,000 | -2,000 | 0.00% | 112,800 |
| 2020-12-11 | 2020-12-09 | 9.550 | 14,000 | -26,000 | 0.01% | 133,700 |
| 2020-12-09 | 2020-12-07 | 9.640 | 40,000 | +26,000 | 0.02% | 385,600 |
| 2020-12-02 | 2020-11-30 | 8.480 | 14,000 | -20,000 | 0.01% | 118,720 |
| 2020-11-30 | 2020-11-26 | 8.400 | 34,000 | +20,000 | 0.01% | 285,600 |
| 2020-11-20 | 2020-11-18 | 7.500 | 14,000 | -30,000 | 0.01% | 105,000 |
| 2020-11-18 | 2020-11-16 | 7.250 | 44,000 | +30,000 | 0.02% | 319,000 |
| 2020-11-17 | 2020-11-13 | 7.400 | 14,000 | -20,000 | 0.01% | 103,600 |
| 2020-11-16 | 2020-11-12 | 7.770 | 34,000 | +22,000 | 0.01% | 264,180 |
| 2020-11-10 | 2020-11-06 | 8.030 | 12,000 | -32,000 | 0.00% | 96,360 |
| 2020-11-06 | 2020-11-04 | 7.930 | 44,000 | +32,000 | 0.02% | 348,920 |
| 2020-10-30 | 2020-10-28 | 8.060 | 12,000 | -20,000 | 0.00% | 96,720 |
| 2020-10-27 | 2020-10-22 | 8.090 | 32,000 | +20,000 | 0.01% | 258,880 |
| 2020-10-19 | 2020-10-15 | 8.270 | 12,000 | -8,000 | 0.00% | 99,240 |
| 2020-10-16 | 2020-10-14 | 8.350 | 20,000 | -16,000 | 0.01% | 167,000 |
| 2020-10-15 | 2020-10-12 | 8.240 | 36,000 | +24,000 | 0.01% | 296,640 |
| 2020-10-14 | 2020-10-09 | 8.080 | 12,000 | -34,000 | 0.00% | 96,960 |
| 2020-10-12 | 2020-10-08 | 8.090 | 46,000 | -26,000 | 0.02% | 372,140 |
| 2020-10-09 | 2020-10-07 | 8.090 | 72,000 | +60,000 | 0.03% | 582,480 |
| 2020-10-06 | 2020-09-30 | 8.090 | 12,000 | -2,000 | 0.00% | 97,080 |
| 2020-09-25 | 2020-09-23 | 7.500 | 14,000 | -20,000 | 0.01% | 105,000 |
| 2020-09-23 | 2020-09-21 | 7.260 | 34,000 | +20,000 | 0.01% | 246,840 |
| 2020-09-21 | 2020-09-17 | 6.970 | 14,000 | -18,000 | 0.01% | 97,580 |
| 2020-09-18 | 2020-09-16 | 7.220 | 32,000 | -2,000 | 0.01% | 231,040 |
| 2020-09-17 | 2020-09-15 | 7.200 | 34,000 | +20,000 | 0.01% | 244,800 |
| 2020-09-10 | 2020-09-08 | 7.240 | 14,000 | +2,000 | 0.01% | 101,360 |
| 2020-09-03 | 2020-09-01 | 8.040 | 12,000 | -6,000 | 0.00% | 96,480 |
| 2020-09-02 | 2020-08-31 | 8.040 | 18,000 | -12,000 | 0.01% | 144,720 |
| 2020-09-01 | 2020-08-28 | 8.060 | 30,000 | +26,000 | 0.01% | 241,800 |
| 2020-08-05 | 2020-08-03 | 8.650 | 4,000 | -10,000 | 0.00% | 34,600 |
| 2020-08-03 | 2020-07-30 | 8.250 | 14,000 | +10,000 | 0.01% | 115,500 |
| 2020-04-24 | 2020-04-22 | 7.000 | 4,000 | -4,000 | 0.00% | 28,000 |
| 2020-04-14 | 2020-04-08 | 5.400 | 8,000 | +4,000 | 0.00% | 43,200 |
| 2020-03-19 | 2020-03-17 | 7.420 | 4,000 | -2,000 | 0.00% | 29,680 |
| 2020-03-16 | 2020-03-12 | 7.680 | 6,000 | +2,000 | 0.00% | 46,080 |
| 2020-03-13 | 2020-03-11 | 7.840 | 4,000 | -6,000 | 0.00% | 31,360 |
| 2020-03-12 | 2020-03-10 | 8.120 | 10,000 | -8,000 | 0.00% | 81,200 |
| 2020-03-11 | 2020-03-09 | 8.070 | 18,000 | -8,000 | 0.01% | 145,260 |
| 2020-03-10 | 2020-03-06 | 7.750 | 26,000 | -2,000 | 0.01% | 201,500 |
| 2020-03-09 | 2020-03-05 | 8.020 | 28,000 | -10,000 | 0.01% | 224,560 |
| 2020-03-06 | 2020-03-04 | 7.630 | 38,000 | +10,000 | 0.02% | 289,940 |
| 2020-03-04 | 2020-03-02 | 8.350 | 28,000 | -4,000 | 0.01% | 233,800 |
| 2020-03-03 | 2020-02-28 | 7.640 | 32,000 | +12,000 | 0.01% | 244,480 |
| 2020-02-24 | 2020-02-20 | 6.150 | 20,000 | +2,000 | 0.01% | 123,000 |
| 2020-01-22 | 2020-01-20 | 5.470 | 18,000 | +18,000 | 0.01% | 98,460 |
| 2020-01-08 | 2020-01-06 | 5.070 | 0 | -6,000 | ||
| 2020-01-03 | 2019-12-31 | 5.280 | 6,000 | -4,000 | 0.00% | 31,680 |
| 2019-12-30 | 2019-12-24 | 4.980 | 10,000 | +10,000 | 0.00% | 49,800 |
| 2019-11-27 | 2019-11-25 | 3.550 | 0 | -8,000 | ||
| 2019-11-26 | 2019-11-22 | 3.280 | 8,000 | -10,000 | 0.00% | 26,240 |
| 2019-11-21 | 2019-11-19 | 3.400 | 18,000 | +2,000 | 0.01% | 61,200 |
| 2019-11-20 | 2019-11-18 | 3.360 | 16,000 | -6,000 | 0.01% | 53,760 |
| 2019-11-18 | 2019-11-14 | 3.680 | 22,000 | -2,000 | 0.01% | 80,960 |
| 2019-11-15 | 2019-11-13 | 3.640 | 24,000 | +4,000 | 0.01% | 87,360 |
| 2019-11-13 | 2019-11-11 | 3.740 | 20,000 | +2,000 | 0.01% | 74,800 |
| 2019-11-11 | 2019-11-07 | 3.880 | 18,000 | +6,000 | 0.01% | 69,840 |
| 2019-11-08 | 2019-11-06 | 4.080 | 12,000 | -2,000 | 0.00% | 48,960 |
| 2019-11-06 | 2019-11-04 | 4.010 | 14,000 | -6,000 | 0.01% | 56,140 |
| 2019-11-04 | 2019-10-31 | 4.070 | 20,000 | -32,000 | 0.01% | 81,400 |
| 2019-11-01 | 2019-10-30 | 3.650 | 52,000 | +4,000 | 0.02% | 189,800 |
| 2019-10-31 | 2019-10-29 | 3.780 | 48,000 | +28,000 | 0.02% | 181,440 |
| 2019-10-30 | 2019-10-28 | 3.900 | 20,000 | -2,000 | 0.01% | 78,000 |
| 2019-10-29 | 2019-10-25 | 4.120 | 22,000 | +6,000 | 0.01% | 90,640 |
| 2019-10-28 | 2019-10-24 | 4.300 | 16,000 | -18,000 | 0.01% | 68,800 |
| 2019-10-25 | 2019-10-23 | 4.260 | 34,000 | -4,000 | 0.01% | 144,840 |
| 2019-10-22 | 2019-10-18 | 3.400 | 38,000 | 0.02% | 129,200 |
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