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 | 0.600 | 870,125 | +0 | 2.80% | 522,075 |
| 2025-10-13 | 2025-10-09 | 0.600 | 870,125 | +0 | 2.80% | 522,075 |
| 2025-10-10 | 2025-10-08 | 0.600 | 870,125 | +0 | 2.80% | 522,075 |
| 2025-10-09 | 2025-10-06 | 0.600 | 870,125 | +0 | 2.80% | 522,075 |
| 2025-10-08 | 2025-10-03 | 0.590 | 870,125 | +0 | 2.80% | 513,374 |
| 2025-10-06 | 2025-10-02 | 0.570 | 870,125 | +0 | 2.80% | 495,971 |
| 2025-10-03 | 2025-09-30 | 0.600 | 870,125 | +0 | 2.80% | 522,075 |
| 2025-10-02 | 2025-09-29 | 0.600 | 870,125 | -40,000 | 2.80% | 522,075 |
| 2025-09-29 | 2025-09-25 | 0.570 | 910,125 | +40,000 | 2.92% | 518,771 |
| 2025-09-23 | 2025-09-19 | 0.600 | 870,125 | +45,000 | 2.80% | 522,075 |
| 2025-09-18 | 2025-09-16 | 0.600 | 825,125 | +70,000 | 2.65% | 495,075 |
| 2025-09-16 | 2025-09-12 | 0.650 | 755,125 | +35,000 | 2.43% | 490,831 |
| 2025-09-15 | 2025-09-11 | 0.690 | 720,125 | -365,000 | 2.31% | 496,886 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,085,125 | -30,000 | 3.49% | 759,588 |
| 2025-09-11 | 2025-09-09 | 0.700 | 1,115,125 | +490,000 | 3.58% | 780,588 |
| 2025-09-09 | 2025-09-05 | 0.660 | 625,125 | +10,000 | 2.01% | 412,582 |
| 2025-09-08 | 2025-09-04 | 0.660 | 615,125 | +5,000 | 1.98% | 405,982 |
| 2025-09-04 | 2025-09-02 | 0.660 | 610,125 | -10,000 | 1.96% | 402,682 |
| 2025-09-03 | 2025-09-01 | 0.650 | 620,125 | +25,000 | 1.99% | 403,081 |
| 2025-09-02 | 2025-08-29 | 0.720 | 595,125 | +150,000 | 1.91% | 428,490 |
| 2025-09-01 | 2025-08-28 | 0.780 | 445,125 | +5,000 | 1.43% | 347,198 |
| 2025-08-29 | 2025-08-27 | 0.730 | 440,125 | +20,000 | 1.41% | 321,291 |
| 2025-08-28 | 2025-08-26 | 0.730 | 420,125 | -60,000 | 1.35% | 306,691 |
| 2025-08-27 | 2025-08-25 | 0.570 | 480,125 | +80,000 | 1.54% | 273,671 |
| 2025-08-25 | 2025-08-21 | 0.510 | 400,125 | +35,000 | 1.29% | 204,064 |
| 2025-08-22 | 2025-08-20 | 0.510 | 365,125 | +5,000 | 1.17% | 186,214 |
| 2025-07-25 | 2025-07-23 | 0.580 | 360,125 | -5,000 | 1.16% | 208,872 |
| 2024-12-09 | 2024-12-05 | 0.420 | 365,125 | -5,000 | 1.17% | 153,352 |
| 2024-12-02 | 2024-11-28 | 0.340 | 370,125 | -1,250 | 1.19% | 125,843 |
| 2024-11-20 | 2024-11-18 | 0.400 | 371,375 | +11,250 | 1.19% | 148,550 |
| 2024-11-19 | 2024-11-15 | 0.540 | 360,125 | -5,000 | 1.16% | 194,468 |
| 2024-11-15 | 2024-11-13 | 0.500 | 365,125 | +5,000 | 1.17% | 182,563 |
| 2024-11-04 | 2024-10-31 | 0.560 | 360,125 | -5,000 | 1.16% | 201,670 |
| 2024-10-29 | 2024-10-25 | 0.560 | 365,125 | -8,000 | 1.17% | 204,470 |
| 2024-10-23 | 2024-10-21 | 0.500 | 373,125 | +250 | 1.20% | 186,563 |
| 2024-10-16 | 2024-10-14 | 0.500 | 372,875 | +15,000 | 1.20% | 186,438 |
| 2024-10-15 | 2024-10-10 | 0.560 | 357,875 | +16,500 | 1.15% | 200,410 |
| 2024-10-10 | 2024-10-08 | 0.620 | 341,375 | +13,250 | 1.10% | 211,653 |
| 2024-10-09 | 2024-10-07 | 0.640 | 328,125 | +100,000 | 1.05% | 210,000 |
| 2024-10-08 | 2024-10-04 | 0.760 | 228,125 | -90,000 | 0.73% | 173,375 |
| 2024-10-07 | 2024-10-03 | 0.580 | 318,125 | +6,750 | 1.02% | 184,513 |
| 2024-10-04 | 2024-10-02 | 0.580 | 311,375 | +3,250 | 1.00% | 180,598 |
| 2024-10-03 | 2024-09-30 | 0.560 | 308,125 | +9,750 | 1.19% | 172,550 |
| 2024-09-30 | 2024-09-26 | 0.520 | 298,375 | +12,250 | 1.15% | 155,155 |
| 2024-09-27 | 2024-09-25 | 0.480 | 286,125 | +5,000 | 1.10% | 137,340 |
| 2024-09-25 | 2024-09-23 | 0.600 | 281,125 | +30,000 | 1.08% | 168,675 |
| 2024-09-11 | 2024-09-09 | 0.540 | 251,125 | -26,750 | 0.97% | 135,608 |
| 2024-09-10 | 2024-09-05 | 0.500 | 277,875 | +6,750 | 1.07% | 138,938 |
| 2024-09-09 | 2024-09-04 | 0.500 | 271,125 | -9,250 | 1.05% | 135,563 |
| 2024-09-04 | 2024-09-02 | 0.440 | 280,375 | -25,000 | 1.08% | 123,365 |
| 2024-09-03 | 2024-08-30 | 0.500 | 305,375 | -5,000 | 1.18% | 152,688 |
| 2024-09-02 | 2024-08-29 | 0.520 | 310,375 | -5,000 | 1.20% | 161,395 |
| 2024-08-29 | 2024-08-27 | 0.520 | 315,375 | -250 | 1.22% | 163,995 |
| 2024-08-28 | 2024-08-26 | 0.480 | 315,625 | -5,000 | 1.22% | 151,500 |
| 2024-08-27 | 2024-08-23 | 0.480 | 320,625 | -4,750 | 1.24% | 153,900 |
| 2024-08-26 | 2024-08-22 | 0.480 | 325,375 | -500 | 1.25% | 156,180 |
| 2024-08-15 | 2024-08-13 | 0.460 | 325,875 | -5,000 | 1.26% | 149,903 |
| 2024-08-14 | 2024-08-12 | 0.440 | 330,875 | -4,750 | 1.28% | 145,585 |
| 2024-08-13 | 2024-08-09 | 0.440 | 335,625 | +4,750 | 1.29% | 147,675 |
| 2024-08-09 | 2024-08-07 | 0.480 | 330,875 | +26,500 | 1.28% | 158,820 |
| 2024-08-05 | 2024-08-01 | 0.560 | 304,375 | -2,500 | 1.17% | 170,450 |
| 2024-07-30 | 2024-07-26 | 0.580 | 306,875 | +5,000 | 1.18% | 177,988 |
| 2024-07-23 | 2024-07-19 | 0.660 | 301,875 | -1,000 | 1.16% | 199,238 |
| 2024-07-05 | 2024-07-03 | 0.640 | 302,875 | +84,750 | 1.17% | 193,840 |
| 2024-07-03 | 2024-06-28 | 0.600 | 218,125 | +14,500 | 0.84% | 130,875 |
| 2024-06-27 | 2024-06-25 | 0.680 | 203,625 | -22,750 | 0.79% | 138,465 |
| 2024-06-25 | 2024-06-21 | 0.660 | 226,375 | +6,750 | 0.87% | 149,408 |
| 2024-06-17 | 2024-06-13 | 0.660 | 219,625 | +20,000 | 0.85% | 144,953 |
| 2024-06-14 | 2024-06-12 | 0.720 | 199,625 | -3,250 | 0.77% | 143,730 |
| 2024-06-06 | 2024-06-04 | 0.800 | 202,875 | -1,500 | 0.78% | 162,300 |
| 2024-06-04 | 2024-05-31 | 0.780 | 204,375 | +1,500 | 0.79% | 159,413 |
| 2024-06-03 | 2024-05-30 | 0.700 | 202,875 | +2,500 | 0.78% | 142,013 |
| 2024-05-31 | 2024-05-29 | 0.620 | 200,375 | -8,250 | 0.77% | 124,233 |
| 2024-05-22 | 2024-05-20 | 0.680 | 208,625 | +9,000 | 0.80% | 141,865 |
| 2024-05-20 | 2024-05-16 | 0.760 | 199,625 | +250 | 0.77% | 151,715 |
| 2024-05-14 | 2024-05-10 | 0.760 | 199,375 | +250 | 0.77% | 151,525 |
| 2024-05-09 | 2024-05-07 | 0.740 | 199,125 | +5,250 | 0.77% | 147,353 |
| 2024-05-07 | 2024-05-03 | 0.740 | 193,875 | +250 | 0.75% | 143,468 |
| 2024-05-02 | 2024-04-29 | 0.680 | 193,625 | -25,000 | 0.75% | 131,665 |
| 2024-04-30 | 2024-04-26 | 0.640 | 218,625 | +1,000 | 0.84% | 139,920 |
| 2024-04-29 | 2024-04-25 | 0.720 | 217,625 | +250 | 0.84% | 156,690 |
| 2024-04-26 | 2024-04-24 | 0.660 | 217,375 | +5,000 | 0.84% | 143,468 |
| 2024-04-25 | 2024-04-23 | 0.740 | 212,375 | +250 | 0.82% | 157,158 |
| 2024-04-19 | 2024-04-17 | 0.700 | 212,125 | +6,750 | 0.82% | 148,488 |
| 2024-04-18 | 2024-04-16 | 0.820 | 205,375 | +1,000 | 0.79% | 168,408 |
| 2024-04-17 | 2024-04-15 | 0.780 | 204,375 | -3,000 | 0.79% | 159,413 |
| 2024-04-15 | 2024-04-11 | 0.800 | 207,375 | +6,750 | 0.80% | 165,900 |
| 2024-03-28 | 2024-03-26 | 0.860 | 200,625 | +1,250 | 0.77% | 172,538 |
| 2024-03-21 | 2024-03-19 | 0.960 | 199,375 | +3,000 | 0.77% | 191,400 |
| 2024-03-19 | 2024-03-15 | 1.000 | 196,375 | -250 | 0.76% | 196,375 |
| 2024-03-15 | 2024-03-13 | 0.900 | 196,625 | -250 | 0.76% | 176,963 |
| 2024-03-14 | 2024-03-12 | 0.900 | 196,875 | -8,500 | 0.76% | 177,188 |
| 2024-03-04 | 2024-02-29 | 0.860 | 205,375 | +1,500 | 0.79% | 176,623 |
| 2024-02-29 | 2024-02-27 | 0.980 | 203,875 | -1,000 | 0.79% | 199,798 |
| 2024-02-26 | 2024-02-22 | 0.860 | 204,875 | -1,500 | 0.79% | 176,193 |
| 2024-02-20 | 2024-02-16 | 0.880 | 206,375 | -8,250 | 0.80% | 181,610 |
| 2024-02-16 | 2024-02-14 | 0.700 | 214,625 | +5,000 | 0.83% | 150,238 |
| 2024-02-15 | 2024-02-09 | 0.780 | 209,625 | -500 | 0.81% | 163,508 |
| 2024-02-14 | 2024-02-07 | 0.700 | 210,125 | -500 | 0.81% | 147,088 |
| 2024-02-07 | 2024-02-05 | 0.720 | 210,625 | +250 | 0.81% | 151,650 |
| 2024-02-06 | 2024-02-02 | 0.700 | 210,375 | +10,000 | 0.81% | 147,263 |
| 2024-02-01 | 2024-01-30 | 0.940 | 200,375 | +5,000 | 0.77% | 188,353 |
| 2024-01-30 | 2024-01-26 | 0.960 | 195,375 | +10,000 | 0.75% | 187,560 |
| 2024-01-29 | 2024-01-25 | 1.080 | 185,375 | +4,750 | 0.71% | 200,205 |
| 2024-01-26 | 2024-01-24 | 1.060 | 180,625 | -1,750 | 0.70% | 191,463 |
| 2024-01-24 | 2024-01-22 | 0.940 | 182,375 | -250 | 0.70% | 171,433 |
| 2024-01-23 | 2024-01-19 | 0.840 | 182,625 | -250 | 0.70% | 153,405 |
| 2024-01-22 | 2024-01-18 | 0.800 | 182,875 | +5,750 | 0.71% | 146,300 |
| 2024-01-19 | 2024-01-17 | 0.700 | 177,125 | +38,000 | 0.68% | 123,988 |
| 2024-01-17 | 2024-01-15 | 1.040 | 139,125 | -1,000 | 0.54% | 144,690 |
| 2024-01-16 | 2024-01-12 | 1.180 | 140,125 | -500 | 0.54% | 165,348 |
| 2024-01-15 | 2024-01-11 | 1.160 | 140,625 | -14,250 | 0.54% | 163,125 |
| 2024-01-12 | 2024-01-10 | 1.040 | 154,875 | +5,750 | 0.60% | 161,070 |
| 2024-01-10 | 2024-01-08 | 1.080 | 149,125 | -250 | 0.58% | 161,055 |
| 2024-01-05 | 2024-01-03 | 1.000 | 149,375 | -5,250 | 0.58% | 149,375 |
| 2024-01-04 | 2024-01-02 | 1.240 | 154,625 | -2,500 | 0.60% | 191,735 |
| 2023-12-14 | 2023-12-12 | 1.540 | 157,125 | -1,000 | 0.61% | 241,973 |
| 2023-12-12 | 2023-12-08 | 1.580 | 158,125 | +30,000 | 0.61% | 249,838 |
| 2023-12-08 | 2023-12-06 | 1.740 | 128,125 | +250 | 0.49% | 222,938 |
| 2023-12-05 | 2023-12-01 | 1.500 | 127,875 | -5,000 | 0.49% | 191,813 |
| 2023-12-04 | 2023-11-30 | 2.180 | 132,875 | -13,250 | 0.51% | 289,668 |
| 2023-12-01 | 2023-11-29 | 2.180 | 146,125 | +13,500 | 0.56% | 318,553 |
| 2023-11-30 | 2023-11-28 | 1.860 | 132,625 | +1,250 | 0.51% | 246,683 |
| 2023-11-29 | 2023-11-27 | 1.660 | 131,375 | +8,000 | 0.51% | 218,083 |
| 2023-11-28 | 2023-11-24 | 1.860 | 123,375 | +250 | 0.48% | 229,478 |
| 2023-11-24 | 2023-11-22 | 2.120 | 123,125 | -1,250 | 0.47% | 261,025 |
| 2023-11-22 | 2023-11-20 | 2.260 | 124,375 | +23,250 | 0.48% | 281,088 |
| 2023-11-20 | 2023-11-16 | 2.600 | 101,125 | -19,000 | 0.39% | 262,925 |
| 2023-11-17 | 2023-11-15 | 2.500 | 120,125 | -16,750 | 0.46% | 300,313 |
| 2023-11-16 | 2023-11-14 | 2.260 | 136,875 | -5,500 | 0.53% | 309,338 |
| 2023-11-15 | 2023-11-13 | 2.020 | 142,375 | +6,000 | 0.55% | 287,598 |
| 2023-11-14 | 2023-11-10 | 1.840 | 136,375 | -8,500 | 0.53% | 250,930 |
| 2023-11-13 | 2023-11-09 | 1.980 | 144,875 | -18,750 | 0.56% | 286,853 |
| 2023-11-10 | 2023-11-08 | 1.900 | 163,625 | +7,500 | 0.63% | 310,888 |
| 2023-11-09 | 2023-11-07 | 1.640 | 156,125 | -5,000 | 0.60% | 256,045 |
| 2023-10-24 | 2023-10-19 | 1.280 | 161,125 | +250 | 0.62% | 206,240 |
| 2023-10-17 | 2023-10-13 | 1.380 | 160,875 | -500 | 0.62% | 222,008 |
| 2023-10-11 | 2023-10-09 | 1.380 | 161,375 | -9,750 | 0.62% | 222,698 |
| 2023-10-10 | 2023-10-06 | 1.300 | 171,125 | -8,000 | 0.66% | 222,463 |
| 2023-10-09 | 2023-10-05 | 1.260 | 179,125 | -5,250 | 0.69% | 225,698 |
| 2023-10-03 | 2023-09-28 | 1.420 | 184,375 | +750 | 0.71% | 261,813 |
| 2023-09-25 | 2023-09-21 | 1.420 | 183,625 | -19,750 | 0.71% | 260,748 |
| 2023-09-22 | 2023-09-20 | 1.400 | 203,375 | -11,500 | 0.78% | 284,725 |
| 2023-09-11 | 2023-09-06 | 1.420 | 214,875 | +15,000 | 0.83% | 305,123 |
| 2023-09-07 | 2023-09-05 | 1.440 | 199,875 | -1,750 | 0.77% | 287,820 |
| 2023-09-05 | 2023-08-31 | 1.420 | 201,625 | -2,000 | 0.78% | 286,308 |
| 2023-09-04 | 2023-08-30 | 1.440 | 203,625 | +750 | 0.79% | 293,220 |
| 2023-08-31 | 2023-08-29 | 1.400 | 202,875 | +750 | 0.78% | 284,025 |
| 2023-08-30 | 2023-08-28 | 1.600 | 202,125 | -500 | 0.78% | 323,400 |
| 2023-08-29 | 2023-08-25 | 1.640 | 202,625 | -1,750 | 0.78% | 332,305 |
| 2023-08-28 | 2023-08-24 | 1.660 | 204,375 | -8,750 | 0.79% | 339,263 |
| 2023-08-25 | 2023-08-23 | 1.640 | 213,125 | -7,250 | 0.82% | 349,525 |
| 2023-08-24 | 2023-08-22 | 1.700 | 220,375 | -16,000 | 0.85% | 374,638 |
| 2023-08-23 | 2023-08-21 | 1.600 | 236,375 | -35,500 | 0.91% | 378,200 |
| 2023-08-18 | 2023-08-16 | 1.400 | 271,875 | -33,250 | 1.05% | 380,625 |
| 2023-08-17 | 2023-08-15 | 1.160 | 305,125 | -1,750 | 1.18% | 353,945 |
| 2023-08-16 | 2023-08-14 | 1.040 | 306,875 | +2,500 | 1.18% | 319,150 |
| 2023-08-15 | 2023-08-11 | 1.100 | 304,375 | +9,750 | 1.17% | 334,813 |
| 2023-08-14 | 2023-08-10 | 1.180 | 294,625 | +3,500 | 1.14% | 347,658 |
| 2023-08-11 | 2023-08-09 | 1.060 | 291,125 | -1,500 | 1.12% | 308,593 |
| 2023-08-10 | 2023-08-08 | 1.060 | 292,625 | +11,500 | 1.13% | 310,183 |
| 2023-08-09 | 2023-08-07 | 1.140 | 281,125 | -2,500 | 1.08% | 320,483 |
| 2023-08-08 | 2023-08-04 | 1.060 | 283,625 | +1,500 | 1.09% | 300,643 |
| 2023-08-07 | 2023-08-03 | 1.180 | 282,125 | -2,750 | 1.09% | 332,908 |
| 2023-08-04 | 2023-08-02 | 1.060 | 284,875 | +9,250 | 1.10% | 301,968 |
| 2023-08-03 | 2023-08-01 | 1.380 | 275,625 | +11,250 | 1.06% | 380,363 |
| 2023-08-02 | 2023-07-31 | 1.560 | 264,375 | -2,750 | 1.02% | 412,425 |
| 2023-08-01 | 2023-07-28 | 1.420 | 267,125 | +8,000 | 1.03% | 379,318 |
| 2023-07-28 | 2023-07-26 | 1.500 | 259,125 | +250 | 1.00% | 388,688 |
| 2023-07-27 | 2023-07-25 | 1.460 | 258,875 | -19,000 | 1.00% | 377,958 |
| 2023-07-26 | 2023-07-24 | 1.400 | 277,875 | +2,750 | 1.07% | 389,025 |
| 2023-07-25 | 2023-07-21 | 1.400 | 275,125 | +250 | 1.06% | 385,175 |
| 2023-07-24 | 2023-07-20 | 1.400 | 274,875 | +15,250 | 1.06% | 384,825 |
| 2023-07-19 | 2023-07-14 | 1.740 | 259,625 | +5,000 | 1.00% | 451,748 |
| 2023-07-18 | 2023-07-13 | 1.960 | 254,625 | +5,500 | 0.98% | 499,065 |
| 2023-07-12 | 2023-07-10 | 1.920 | 249,125 | +500 | 0.96% | 478,320 |
| 2023-07-11 | 2023-07-07 | 2.080 | 248,625 | +1,500 | 0.96% | 517,140 |
| 2023-07-10 | 2023-07-06 | 2.040 | 247,125 | +11,000 | 0.95% | 504,135 |
| 2023-07-07 | 2023-07-05 | 2.400 | 236,125 | +7,500 | 0.91% | 566,700 |
| 2023-07-06 | 2023-07-04 | 2.600 | 228,625 | -2,500 | 0.88% | 594,425 |
| 2023-07-05 | 2023-07-03 | 2.360 | 231,125 | +32,000 | 0.89% | 545,455 |
| 2023-07-04 | 2023-06-30 | 2.780 | 199,125 | +7,250 | 0.77% | 553,568 |
| 2023-06-30 | 2023-06-28 | 3.140 | 191,875 | -1,000 | 0.74% | 602,488 |
| 2023-06-29 | 2023-06-27 | 3.040 | 192,875 | +3,000 | 0.74% | 586,340 |
| 2023-06-28 | 2023-06-26 | 2.900 | 189,875 | +7,250 | 0.73% | 550,638 |
| 2023-06-27 | 2023-06-23 | 3.180 | 182,625 | -1,250 | 0.70% | 580,748 |
| 2023-06-26 | 2023-06-21 | 2.920 | 183,875 | +20,250 | 0.71% | 536,915 |
| 2023-06-21 | 2023-06-19 | 3.200 | 163,625 | +7,500 | 0.63% | 523,600 |
| 2023-06-20 | 2023-06-16 | 3.340 | 156,125 | +15,500 | 0.60% | 521,458 |
| 2023-06-15 | 2023-06-13 | 3.500 | 140,625 | +2,500 | 0.54% | 492,188 |
| 2023-06-08 | 2023-06-06 | 3.460 | 138,125 | +2,500 | 0.53% | 477,913 |
| 2023-05-19 | 2023-05-17 | 3.680 | 135,625 | -2,500 | 0.63% | 499,100 |
| 2023-05-17 | 2023-05-15 | 3.540 | 138,125 | -1,000 | 0.64% | 488,963 |
| 2023-05-15 | 2023-05-11 | 3.580 | 139,125 | -2,500 | 0.64% | 498,068 |
| 2023-05-09 | 2023-05-05 | 3.480 | 141,625 | +8,750 | 0.65% | 492,855 |
| 2023-05-05 | 2023-05-03 | 3.400 | 132,875 | -4,250 | 0.61% | 451,775 |
| 2023-05-03 | 2023-04-28 | 3.160 | 137,125 | -2,875 | 0.63% | 433,315 |
| 2023-05-02 | 2023-04-27 | 3.200 | 140,000 | +5,000 | 0.65% | 448,000 |
| 2023-04-28 | 2023-04-26 | 3.380 | 135,000 | -9,500 | 0.62% | 456,300 |
| 2023-04-24 | 2023-04-20 | 3.240 | 144,500 | +2,500 | 0.67% | 468,180 |
| 2023-04-21 | 2023-04-19 | 3.400 | 142,000 | -2,000 | 0.66% | 482,800 |
| 2023-04-17 | 2023-04-13 | 3.420 | 144,000 | +15,000 | 0.67% | 492,480 |
| 2023-04-14 | 2023-04-12 | 3.440 | 129,000 | +10,000 | 0.60% | 443,760 |
| 2023-03-27 | 2023-03-23 | 3.460 | 119,000 | -250 | 0.55% | 411,740 |
| 2023-03-02 | 2023-02-28 | 3.480 | 119,250 | +6,750 | 0.55% | 414,990 |
| 2023-03-01 | 2023-02-27 | 3.600 | 112,500 | -1,000 | 0.52% | 405,000 |
| 2023-02-17 | 2023-02-15 | 3.900 | 113,500 | +2,500 | 0.52% | 442,650 |
| 2023-02-16 | 2023-02-14 | 3.940 | 111,000 | -17,250 | 0.51% | 437,340 |
| 2023-01-19 | 2023-01-17 | 3.400 | 128,250 | -2,500 | 0.59% | 436,050 |
| 2023-01-18 | 2023-01-16 | 3.240 | 130,750 | +5,250 | 0.60% | 423,630 |
| 2023-01-16 | 2023-01-12 | 3.300 | 125,500 | +7,250 | 0.58% | 414,150 |
| 2023-01-10 | 2023-01-06 | 3.460 | 118,250 | -500 | 0.55% | 409,145 |
| 2023-01-04 | 2022-12-30 | 3.760 | 118,750 | -7,500 | 0.55% | 446,500 |
| 2022-12-29 | 2022-12-23 | 3.000 | 126,250 | +7,500 | 0.58% | 378,750 |
| 2022-12-28 | 2022-12-22 | 3.000 | 118,750 | +1,000 | 0.55% | 356,250 |
| 2022-12-02 | 2022-11-30 | 3.400 | 117,750 | +1,000 | 0.54% | 400,350 |
| 2022-12-01 | 2022-11-29 | 3.400 | 116,750 | +250 | 0.54% | 396,950 |
| 2022-11-15 | 2022-11-11 | 3.260 | 116,500 | -4,000 | 0.65% | 379,790 |
| 2022-11-10 | 2022-11-08 | 3.640 | 120,500 | +2,500 | 0.67% | 438,620 |
| 2022-11-07 | 2022-11-03 | 3.300 | 118,000 | +1,250 | 0.65% | 389,400 |
| 2022-11-04 | 2022-11-02 | 3.160 | 116,750 | +4,250 | 0.65% | 368,930 |
| 2022-10-28 | 2022-10-26 | 2.880 | 112,500 | +2,000 | 0.62% | 324,000 |
| 2022-10-19 | 2022-10-17 | 2.600 | 110,500 | +250 | 0.61% | 287,300 |
| 2022-10-11 | 2022-10-07 | 2.680 | 110,250 | +500 | 0.61% | 295,470 |
| 2022-10-07 | 2022-10-05 | 2.660 | 109,750 | -500 | 0.61% | 291,935 |
| 2022-10-06 | 2022-10-03 | 2.500 | 110,250 | -500 | 0.61% | 275,625 |
| 2022-10-05 | 2022-09-30 | 2.620 | 110,750 | +2,000 | 0.61% | 290,165 |
| 2022-09-29 | 2022-09-27 | 3.180 | 108,750 | -1,750 | 0.60% | 345,825 |
| 2022-09-27 | 2022-09-23 | 3.220 | 110,500 | +16,750 | 0.61% | 355,810 |
| 2022-09-22 | 2022-09-20 | 3.780 | 93,750 | +30,500 | 0.52% | 354,375 |
| 2022-09-09 | 2022-09-07 | 3.980 | 63,250 | -1,750 | 0.53% | 251,735 |
| 2022-09-08 | 2022-09-06 | 3.760 | 65,000 | -1,250 | 0.54% | 244,400 |
| 2022-09-06 | 2022-09-02 | 3.700 | 66,250 | -1,000 | 0.55% | 245,125 |
| 2022-09-02 | 2022-08-31 | 3.860 | 67,250 | +4,000 | 0.56% | 259,585 |
| 2022-08-31 | 2022-08-29 | 4.100 | 63,250 | +1,250 | 0.53% | 259,325 |
| 2022-08-26 | 2022-08-24 | 4.360 | 62,000 | +500 | 0.52% | 270,320 |
| 2022-08-25 | 2022-08-23 | 4.000 | 61,500 | +5,000 | 0.51% | 246,000 |
| 2022-08-23 | 2022-08-19 | 4.340 | 56,500 | +1,000 | 0.47% | 245,210 |
| 2022-08-22 | 2022-08-18 | 4.160 | 55,500 | +2,000 | 0.46% | 230,880 |
| 2022-08-19 | 2022-08-17 | 4.053 | 53,500 | +750 | 0.45% | 216,853 |
| 2022-08-18 | 2022-08-16 | 3.572 | 52,750 | -8,350 | 0.44% | 188,401 |
| 2022-08-17 | 2022-08-15 | 3.671 | 61,100 | +3,010 | 0.42% | 224,314 |
| 2022-08-16 | 2022-08-12 | 3.339 | 58,090 | +1,805 | 0.40% | 193,963 |
| 2022-08-15 | 2022-08-11 | 3.489 | 56,285 | -2,106 | 0.39% | 196,352 |
| 2022-08-12 | 2022-08-10 | 3.621 | 58,391 | -301 | 0.40% | 211,458 |
| 2022-08-05 | 2022-08-03 | 3.738 | 58,692 | +301 | 0.41% | 219,373 |
| 2022-08-04 | 2022-08-02 | 3.655 | 58,391 | -903 | 0.40% | 213,398 |
| 2022-08-03 | 2022-08-01 | 3.871 | 59,294 | +1,204 | 0.41% | 229,503 |
| 2022-08-02 | 2022-07-29 | 3.871 | 58,090 | -2,408 | 0.40% | 224,843 |
| 2022-08-01 | 2022-07-28 | 3.904 | 60,498 | +2,408 | 0.42% | 236,174 |
| 2022-07-25 | 2022-07-21 | 4.087 | 58,090 | +4,213 | 0.40% | 237,388 |
| 2022-07-21 | 2022-07-19 | 4.402 | 53,877 | -4,815 | 0.37% | 237,177 |
| 2022-07-20 | 2022-07-18 | 4.734 | 58,692 | +5,718 | 0.41% | 277,873 |
| 2022-07-19 | 2022-07-15 | 4.651 | 52,974 | -5,417 | 0.37% | 246,401 |
| 2022-07-18 | 2022-07-14 | 4.817 | 58,391 | -903 | 0.40% | 281,298 |
| 2022-07-15 | 2022-07-13 | 5.233 | 59,294 | +3,009 | 0.41% | 310,273 |
| 2022-07-14 | 2022-07-12 | 5.150 | 56,285 | +3,612 | 0.39% | 289,852 |
| 2022-07-13 | 2022-07-11 | 4.651 | 52,673 | +4,214 | 0.36% | 245,001 |
| 2022-07-12 | 2022-07-08 | 4.070 | 48,459 | -13,544 | 0.33% | 197,225 |
| 2022-07-11 | 2022-07-07 | 3.671 | 62,003 | -5,719 | 0.43% | 227,629 |
| 2022-07-08 | 2022-07-06 | 2.990 | 67,722 | -28,895 | 0.47% | 202,500 |
| 2022-07-07 | 2022-07-05 | 2.658 | 96,617 | +602 | 0.67% | 256,801 |
| 2022-07-06 | 2022-07-04 | 2.824 | 96,015 | -2,107 | 0.66% | 271,151 |
| 2022-07-05 | 2022-06-30 | 3.073 | 98,122 | +7,525 | 0.68% | 301,551 |
| 2022-07-04 | 2022-06-29 | 3.140 | 90,597 | +13,845 | 0.63% | 284,445 |
| 2022-06-30 | 2022-06-28 | 2.990 | 76,752 | +903 | 0.53% | 229,501 |
| 2022-06-29 | 2022-06-27 | 2.907 | 75,849 | +7,525 | 0.52% | 220,501 |
| 2022-06-28 | 2022-06-24 | 3.007 | 68,324 | +1,204 | 0.47% | 205,435 |
| 2022-06-24 | 2022-06-22 | 3.140 | 67,120 | -7,224 | 0.46% | 210,735 |
| 2022-06-23 | 2022-06-21 | 3.190 | 74,344 | -46,954 | 0.51% | 237,121 |
| 2022-06-21 | 2022-06-17 | 2.492 | 121,298 | -10,534 | 0.84% | 302,251 |
| 2022-06-20 | 2022-06-16 | 2.608 | 131,832 | +24,681 | 0.91% | 343,829 |
| 2022-06-17 | 2022-06-15 | 2.209 | 107,151 | +34,312 | 0.74% | 236,739 |
| 2022-06-16 | 2022-06-14 | 2.276 | 72,839 | +30,099 | 0.50% | 165,770 |
| 2022-06-15 | 2022-06-13 | 2.492 | 42,740 | +4,816 | 0.30% | 106,500 |
| 2022-06-14 | 2022-06-10 | 2.857 | 37,924 | +3,612 | 0.26% | 108,359 |
| 2022-06-13 | 2022-06-09 | 3.156 | 34,312 | +3,009 | 0.24% | 108,298 |
| 2022-06-10 | 2022-06-08 | 3.356 | 31,303 | +10,535 | 0.22% | 105,041 |
| 2022-06-09 | 2022-06-07 | 3.821 | 20,768 | +602 | 0.14% | 79,350 |
| 2022-06-08 | 2022-06-06 | 3.821 | 20,166 | +6,020 | 0.14% | 77,050 |
| 2022-06-06 | 2022-06-01 | 3.821 | 14,146 | -7,525 | 0.10% | 54,049 |
| 2022-05-31 | 2022-05-27 | 3.954 | 21,671 | -5,117 | 0.15% | 85,680 |
| 2022-05-27 | 2022-05-25 | 3.538 | 26,788 | +6,020 | 0.19% | 94,786 |
| 2022-05-26 | 2022-05-24 | 3.588 | 20,768 | +602 | 0.14% | 74,520 |
| 2022-05-25 | 2022-05-23 | 3.738 | 20,166 | +13,243 | 0.14% | 75,375 |
| 2022-05-17 | 2022-05-13 | 3.322 | 6,923 | -5,417 | 0.05% | 23,001 |
| 2022-05-16 | 2022-05-12 | 2.857 | 12,340 | +5,417 | 0.09% | 35,259 |
| 2022-05-13 | 2022-05-11 | 3.140 | 6,923 | +6,622 | 0.05% | 21,736 |
| 2022-03-29 | 2022-03-25 | 1.645 | 301 | +301 | 0.00% | 495 |
| 2021-11-02 | 2021-10-29 | 2.508 | 0 | -3,311 | ||
| 2021-11-01 | 2021-10-28 | 2.492 | 3,311 | +301 | 0.02% | 8,250 |
| 2021-10-28 | 2021-10-26 | 2.160 | 3,010 | +3,010 | 0.02% | 6,500 |
| 2020-12-04 | 2020-12-02 | 4.070 | 0 | -602 | ||
| 2020-08-31 | 2020-08-27 | 4.817 | 602 | +602 | 0.00% | 2,900 |
| 2020-08-20 | 2020-08-18 | 4.402 | 0 | -301 | ||
| 2020-08-19 | 2020-08-17 | 4.734 | 301 | -301 | 0.00% | 1,425 |
| 2020-08-18 | 2020-08-14 | 4.901 | 602 | -602 | 0.00% | 2,950 |
| 2020-08-17 | 2020-08-13 | 5.316 | 1,204 | -301 | 0.01% | 6,400 |
| 2020-08-14 | 2020-08-12 | 5.897 | 1,505 | -9,030 | 0.01% | 8,875 |
| 2020-08-13 | 2020-08-11 | 5.482 | 10,535 | +10,535 | 0.07% | 57,753 |
| 2019-04-02 | 2019-03-29 | 4.817 | 0 | -602 | ||
| 2018-08-03 | 2018-08-01 | 6.645 | 602 | +602 | 0.00% | 4,000 |
| 2016-07-19 | 2016-07-15 | 16.114 | 0 | -1,204 | ||
| 2016-07-18 | 2016-07-14 | 15.449 | 1,204 | +1,204 | 0.01% | 18,601 |
| 2015-06-05 | 2015-06-03 | 16.612 | 0 | -12,641 | ||
| 2015-06-03 | 2015-06-01 | 16.612 | 12,641 | +12,641 | 0.10% | 209,993 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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