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 | 17.150 | 241,000 | +0 | 0.04% | 4,133,150 |
| 2025-10-13 | 2025-10-09 | 18.050 | 241,000 | +0 | 0.04% | 4,350,050 |
| 2025-10-10 | 2025-10-08 | 19.620 | 241,000 | +9,000 | 0.04% | 4,728,420 |
| 2025-10-09 | 2025-10-06 | 17.930 | 232,000 | -2,000 | 0.03% | 4,159,760 |
| 2025-10-03 | 2025-09-30 | 17.920 | 234,000 | +7,000 | 0.03% | 4,193,280 |
| 2025-10-02 | 2025-09-29 | 17.500 | 227,000 | +4,000 | 0.03% | 3,972,500 |
| 2025-09-30 | 2025-09-26 | 16.950 | 223,000 | -5,000 | 0.03% | 3,779,850 |
| 2025-09-26 | 2025-09-24 | 17.500 | 228,000 | -2,000 | 0.03% | 3,990,000 |
| 2025-09-24 | 2025-09-22 | 17.800 | 230,000 | +3,000 | 0.03% | 4,094,000 |
| 2025-09-23 | 2025-09-19 | 17.450 | 227,000 | -30,000 | 0.03% | 3,961,150 |
| 2025-09-22 | 2025-09-18 | 17.490 | 257,000 | -20,000 | 0.04% | 4,494,930 |
| 2025-09-19 | 2025-09-17 | 16.830 | 277,000 | +20,000 | 0.04% | 4,661,910 |
| 2025-09-18 | 2025-09-16 | 17.020 | 257,000 | -2,000 | 0.04% | 4,374,140 |
| 2025-09-16 | 2025-09-12 | 18.130 | 259,000 | -46,000 | 0.04% | 4,695,670 |
| 2025-09-15 | 2025-09-11 | 17.090 | 305,000 | +28,000 | 0.05% | 5,212,450 |
| 2025-09-12 | 2025-09-10 | 17.880 | 277,000 | +10,000 | 0.04% | 4,952,760 |
| 2025-09-11 | 2025-09-09 | 17.570 | 267,000 | +1,000 | 0.04% | 4,691,190 |
| 2025-09-10 | 2025-09-08 | 18.100 | 266,000 | -19,000 | 0.04% | 4,814,600 |
| 2025-09-09 | 2025-09-05 | 18.210 | 285,000 | -39,000 | 0.04% | 5,189,850 |
| 2025-09-08 | 2025-09-04 | 17.810 | 324,000 | +6,000 | 0.05% | 5,770,440 |
| 2025-09-05 | 2025-09-03 | 18.030 | 318,000 | +6,000 | 0.05% | 5,733,540 |
| 2025-09-02 | 2025-08-29 | 17.120 | 312,000 | +2,000 | 0.05% | 5,341,440 |
| 2025-09-01 | 2025-08-28 | 15.940 | 310,000 | -2,000 | 0.05% | 4,941,400 |
| 2025-08-29 | 2025-08-27 | 16.060 | 312,000 | +1,000 | 0.05% | 5,010,720 |
| 2025-08-27 | 2025-08-25 | 16.660 | 311,000 | -2,000 | 0.05% | 5,181,260 |
| 2025-08-26 | 2025-08-22 | 16.820 | 313,000 | -9,000 | 0.05% | 5,264,660 |
| 2025-08-25 | 2025-08-21 | 16.740 | 322,000 | -9,000 | 0.05% | 5,390,280 |
| 2025-08-21 | 2025-08-19 | 17.090 | 331,000 | -2,000 | 0.05% | 5,656,790 |
| 2025-08-20 | 2025-08-18 | 16.010 | 333,000 | -3,000 | 0.05% | 5,331,330 |
| 2025-08-19 | 2025-08-15 | 16.000 | 336,000 | +1,000 | 0.05% | 5,376,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 335,000 | +1,000 | 0.05% | 5,179,100 |
| 2025-08-15 | 2025-08-13 | 14.980 | 334,000 | +29,000 | 0.05% | 5,003,320 |
| 2025-08-14 | 2025-08-12 | 13.420 | 305,000 | +39,000 | 0.05% | 4,093,100 |
| 2025-08-12 | 2025-08-08 | 12.300 | 266,000 | -2,000 | 0.04% | 3,271,800 |
| 2025-08-11 | 2025-08-07 | 12.010 | 268,000 | -8,000 | 0.04% | 3,218,680 |
| 2025-08-08 | 2025-08-06 | 12.120 | 276,000 | +5,000 | 0.04% | 3,345,120 |
| 2025-08-07 | 2025-08-05 | 11.490 | 271,000 | -12,000 | 0.04% | 3,113,790 |
| 2025-08-06 | 2025-08-04 | 10.450 | 283,000 | -31,000 | 0.04% | 2,957,350 |
| 2025-08-05 | 2025-08-01 | 10.160 | 314,000 | +1,000 | 0.05% | 3,190,240 |
| 2025-08-04 | 2025-07-31 | 10.640 | 313,000 | +5,000 | 0.05% | 3,330,320 |
| 2025-08-01 | 2025-07-30 | 11.080 | 308,000 | +2,000 | 0.05% | 3,412,640 |
| 2025-07-31 | 2025-07-29 | 11.720 | 306,000 | -19,000 | 0.05% | 3,586,320 |
| 2025-07-30 | 2025-07-28 | 10.480 | 325,000 | +3,000 | 0.05% | 3,406,000 |
| 2025-07-29 | 2025-07-25 | 10.320 | 322,000 | -1,000 | 0.05% | 3,323,040 |
| 2025-07-28 | 2025-07-24 | 10.160 | 323,000 | -10,000 | 0.05% | 3,281,680 |
| 2025-07-25 | 2025-07-23 | 10.040 | 333,000 | -1,000 | 0.05% | 3,343,320 |
| 2025-07-21 | 2025-07-17 | 10.480 | 334,000 | -28,000 | 0.05% | 3,500,320 |
| 2025-07-18 | 2025-07-16 | 9.760 | 362,000 | +6,000 | 0.05% | 3,533,120 |
| 2025-07-17 | 2025-07-15 | 9.810 | 356,000 | +2,000 | 0.05% | 3,492,360 |
| 2025-07-14 | 2025-07-10 | 9.740 | 354,000 | -8,000 | 0.05% | 3,447,960 |
| 2025-07-11 | 2025-07-09 | 9.600 | 362,000 | +2,000 | 0.05% | 3,475,200 |
| 2025-07-08 | 2025-07-04 | 10.260 | 360,000 | +3,000 | 0.05% | 3,693,600 |
| 2025-07-07 | 2025-07-03 | 10.680 | 357,000 | +2,000 | 0.05% | 3,812,760 |
| 2025-07-04 | 2025-07-02 | 10.540 | 355,000 | -13,000 | 0.05% | 3,741,700 |
| 2025-07-02 | 2025-06-27 | 10.100 | 368,000 | -18,000 | 0.05% | 3,716,800 |
| 2025-06-26 | 2025-06-24 | 10.520 | 386,000 | -4,000 | 0.06% | 4,060,720 |
| 2025-06-25 | 2025-06-23 | 10.260 | 390,000 | +53,000 | 0.06% | 4,001,400 |
| 2025-06-24 | 2025-06-20 | 10.380 | 337,000 | -10,000 | 0.05% | 3,498,060 |
| 2025-06-23 | 2025-06-19 | 10.000 | 347,000 | -114,000 | 0.05% | 3,470,000 |
| 2025-06-20 | 2025-06-18 | 10.240 | 461,000 | +8,000 | 0.07% | 4,720,640 |
| 2025-06-19 | 2025-06-17 | 9.950 | 453,000 | +18,000 | 0.07% | 4,507,350 |
| 2025-06-18 | 2025-06-16 | 10.840 | 435,000 | -34,000 | 0.06% | 4,715,400 |
| 2025-06-17 | 2025-06-13 | 10.240 | 469,000 | +16,000 | 0.07% | 4,802,560 |
| 2025-06-16 | 2025-06-12 | 10.240 | 453,000 | +19,000 | 0.07% | 4,638,720 |
| 2025-06-13 | 2025-06-11 | 10.260 | 434,000 | +5,000 | 0.06% | 4,452,840 |
| 2025-06-12 | 2025-06-10 | 10.400 | 429,000 | -11,000 | 0.06% | 4,461,600 |
| 2025-06-11 | 2025-06-09 | 10.380 | 440,000 | -29,000 | 0.07% | 4,567,200 |
| 2025-06-09 | 2025-06-05 | 9.180 | 469,000 | +23,000 | 0.07% | 4,305,420 |
| 2025-06-06 | 2025-06-04 | 9.730 | 446,000 | +98,000 | 0.07% | 4,339,580 |
| 2025-06-05 | 2025-06-03 | 9.590 | 348,000 | +17,000 | 0.05% | 3,337,320 |
| 2025-06-04 | 2025-06-02 | 9.490 | 331,000 | -2,000 | 0.05% | 3,141,190 |
| 2025-06-03 | 2025-05-30 | 9.580 | 333,000 | -12,000 | 0.05% | 3,190,140 |
| 2025-06-02 | 2025-05-29 | 8.930 | 345,000 | -11,000 | 0.05% | 3,080,850 |
| 2025-05-30 | 2025-05-28 | 8.560 | 356,000 | +12,000 | 0.05% | 3,047,360 |
| 2025-05-28 | 2025-05-26 | 8.350 | 344,000 | -13,000 | 0.05% | 2,872,400 |
| 2025-05-27 | 2025-05-23 | 8.490 | 357,000 | +6,000 | 0.05% | 3,030,930 |
| 2025-05-26 | 2025-05-22 | 8.770 | 351,000 | +3,000 | 0.05% | 3,078,270 |
| 2025-05-23 | 2025-05-21 | 8.810 | 348,000 | -5,000 | 0.05% | 3,065,880 |
| 2025-05-22 | 2025-05-20 | 8.660 | 353,000 | +3,000 | 0.05% | 3,056,980 |
| 2025-05-21 | 2025-05-19 | 8.240 | 350,000 | +13,000 | 0.05% | 2,884,000 |
| 2025-05-20 | 2025-05-16 | 8.190 | 337,000 | +16,000 | 0.05% | 2,760,030 |
| 2025-05-19 | 2025-05-15 | 8.240 | 321,000 | +1,000 | 0.05% | 2,645,040 |
| 2025-05-16 | 2025-05-14 | 7.940 | 320,000 | +13,000 | 0.05% | 2,540,800 |
| 2025-05-15 | 2025-05-13 | 8.060 | 307,000 | -15,000 | 0.05% | 2,474,420 |
| 2025-05-14 | 2025-05-12 | 7.300 | 322,000 | +25,000 | 0.05% | 2,350,600 |
| 2025-05-13 | 2025-05-09 | 7.830 | 297,000 | +2,000 | 0.04% | 2,325,510 |
| 2025-05-12 | 2025-05-08 | 7.700 | 295,000 | +11,000 | 0.04% | 2,271,500 |
| 2025-05-09 | 2025-05-07 | 7.400 | 284,000 | -1,000 | 0.04% | 2,101,600 |
| 2025-05-07 | 2025-05-02 | 7.950 | 285,000 | +4,000 | 0.04% | 2,265,750 |
| 2025-05-06 | 2025-04-30 | 7.670 | 281,000 | +51,000 | 0.04% | 2,155,270 |
| 2025-05-02 | 2025-04-29 | 7.680 | 230,000 | +14,000 | 0.03% | 1,766,400 |
| 2025-04-30 | 2025-04-28 | 7.480 | 216,000 | +1,000 | 0.03% | 1,615,680 |
| 2025-04-29 | 2025-04-25 | 7.590 | 215,000 | +7,000 | 0.03% | 1,631,850 |
| 2025-04-28 | 2025-04-24 | 7.870 | 208,000 | +8,000 | 0.03% | 1,636,960 |
| 2025-04-24 | 2025-04-22 | 7.070 | 200,000 | +1,000 | 0.03% | 1,414,000 |
| 2025-04-17 | 2025-04-15 | 7.160 | 199,000 | -5,000 | 0.03% | 1,424,840 |
| 2025-04-16 | 2025-04-14 | 7.200 | 204,000 | +5,000 | 0.03% | 1,468,800 |
| 2025-04-14 | 2025-04-10 | 6.510 | 199,000 | -11,000 | 0.03% | 1,295,490 |
| 2025-04-11 | 2025-04-09 | 6.080 | 210,000 | -2,000 | 0.03% | 1,276,800 |
| 2025-04-10 | 2025-04-08 | 6.360 | 212,000 | +22,000 | 0.03% | 1,348,320 |
| 2025-04-09 | 2025-04-07 | 6.190 | 190,000 | +15,000 | 0.03% | 1,176,100 |
| 2025-04-08 | 2025-04-03 | 7.830 | 175,000 | -1,000 | 0.03% | 1,370,250 |
| 2025-04-07 | 2025-04-02 | 8.350 | 176,000 | -1,000 | 0.03% | 1,469,600 |
| 2025-04-03 | 2025-04-01 | 8.520 | 177,000 | +20,000 | 0.03% | 1,508,040 |
| 2025-04-02 | 2025-03-31 | 8.480 | 157,000 | -2,000 | 0.02% | 1,331,360 |
| 2025-03-31 | 2025-03-27 | 8.520 | 159,000 | -5,000 | 0.02% | 1,354,680 |
| 2025-03-27 | 2025-03-25 | 7.850 | 164,000 | -1,000 | 0.02% | 1,287,400 |
| 2025-03-26 | 2025-03-24 | 8.490 | 165,000 | +5,000 | 0.02% | 1,400,850 |
| 2025-03-25 | 2025-03-21 | 7.910 | 160,000 | -26,000 | 0.02% | 1,265,600 |
| 2025-03-24 | 2025-03-20 | 8.500 | 186,000 | +24,000 | 0.03% | 1,581,000 |
| 2025-03-19 | 2025-03-17 | 7.950 | 162,000 | -3,000 | 0.02% | 1,287,900 |
| 2025-03-18 | 2025-03-14 | 7.920 | 165,000 | +16,000 | 0.02% | 1,306,800 |
| 2025-03-14 | 2025-03-12 | 7.740 | 149,000 | -7,000 | 0.02% | 1,153,260 |
| 2025-03-13 | 2025-03-11 | 7.900 | 156,000 | +2,000 | 0.02% | 1,232,400 |
| 2025-03-12 | 2025-03-10 | 7.360 | 154,000 | +6,000 | 0.02% | 1,133,440 |
| 2025-03-11 | 2025-03-07 | 7.600 | 148,000 | -105,000 | 0.02% | 1,124,800 |
| 2025-03-10 | 2025-03-06 | 7.980 | 253,000 | -3,000 | 0.04% | 2,018,940 |
| 2025-03-07 | 2025-03-05 | 7.700 | 256,000 | +67,000 | 0.04% | 1,971,200 |
| 2025-03-06 | 2025-03-04 | 6.870 | 189,000 | +7,000 | 0.03% | 1,298,430 |
| 2025-03-05 | 2025-03-03 | 6.320 | 182,000 | +4,000 | 0.03% | 1,150,240 |
| 2025-03-03 | 2025-02-27 | 6.490 | 178,000 | -52,000 | 0.03% | 1,155,220 |
| 2025-02-28 | 2025-02-26 | 6.450 | 230,000 | +29,000 | 0.03% | 1,483,500 |
| 2025-02-26 | 2025-02-24 | 6.130 | 201,000 | -104,000 | 0.03% | 1,232,130 |
| 2025-02-25 | 2025-02-21 | 6.500 | 305,000 | -61,000 | 0.04% | 1,982,500 |
| 2025-02-24 | 2025-02-20 | 6.340 | 366,000 | -7,000 | 0.05% | 2,320,440 |
| 2025-02-21 | 2025-02-19 | 5.780 | 373,000 | +21,000 | 0.05% | 2,155,940 |
| 2025-02-20 | 2025-02-18 | 5.280 | 352,000 | +85,000 | 0.05% | 1,858,560 |
| 2025-02-19 | 2025-02-17 | 5.180 | 267,000 | +40,000 | 0.04% | 1,383,060 |
| 2025-02-18 | 2025-02-14 | 4.990 | 227,000 | +19,000 | 0.03% | 1,132,730 |
| 2025-02-17 | 2025-02-13 | 4.930 | 208,000 | +34,000 | 0.03% | 1,025,440 |
| 2025-02-14 | 2025-02-12 | 4.960 | 174,000 | -7,000 | 0.03% | 863,040 |
| 2025-02-13 | 2025-02-11 | 4.850 | 181,000 | -29,000 | 0.03% | 877,850 |
| 2025-02-12 | 2025-02-10 | 4.840 | 210,000 | -5,000 | 0.03% | 1,016,400 |
| 2025-02-11 | 2025-02-07 | 4.870 | 215,000 | +10,000 | 0.03% | 1,047,050 |
| 2025-02-03 | 2025-01-24 | 4.730 | 205,000 | -6,000 | 0.03% | 969,650 |
| 2025-01-24 | 2025-01-22 | 4.780 | 211,000 | -94,000 | 0.03% | 1,008,580 |
| 2025-01-23 | 2025-01-21 | 4.690 | 305,000 | +106,000 | 0.04% | 1,430,450 |
| 2025-01-21 | 2025-01-17 | 4.510 | 199,000 | -20,000 | 0.03% | 897,490 |
| 2025-01-20 | 2025-01-16 | 4.420 | 219,000 | -13,000 | 0.03% | 967,980 |
| 2025-01-17 | 2025-01-15 | 4.200 | 232,000 | +16,000 | 0.03% | 974,400 |
| 2025-01-16 | 2025-01-14 | 4.420 | 216,000 | -40,000 | 0.03% | 954,720 |
| 2025-01-14 | 2025-01-10 | 4.400 | 256,000 | -34,000 | 0.04% | 1,126,400 |
| 2025-01-06 | 2025-01-02 | 4.410 | 290,000 | +10,000 | 0.04% | 1,278,900 |
| 2024-12-30 | 2024-12-24 | 4.320 | 280,000 | -20,000 | 0.04% | 1,209,600 |
| 2024-12-27 | 2024-12-20 | 4.340 | 300,000 | +2,000 | 0.04% | 1,302,000 |
| 2024-12-23 | 2024-12-19 | 4.410 | 298,000 | +2,000 | 0.04% | 1,314,180 |
| 2024-12-20 | 2024-12-18 | 4.630 | 296,000 | +21,000 | 0.04% | 1,370,480 |
| 2024-12-19 | 2024-12-17 | 4.500 | 275,000 | +14,000 | 0.04% | 1,237,500 |
| 2024-12-18 | 2024-12-16 | 4.550 | 261,000 | +20,000 | 0.04% | 1,187,550 |
| 2024-12-16 | 2024-12-12 | 4.550 | 241,000 | +8,000 | 0.04% | 1,096,550 |
| 2024-12-13 | 2024-12-11 | 4.600 | 233,000 | -22,000 | 0.03% | 1,071,800 |
| 2024-12-10 | 2024-12-06 | 4.860 | 255,000 | +1,000 | 0.04% | 1,239,300 |
| 2024-12-03 | 2024-11-29 | 4.630 | 254,000 | -4,000 | 0.04% | 1,176,020 |
| 2024-12-02 | 2024-11-28 | 4.400 | 258,000 | +15,000 | 0.04% | 1,135,200 |
| 2024-11-29 | 2024-11-27 | 4.520 | 243,000 | +40,000 | 0.04% | 1,098,360 |
| 2024-11-28 | 2024-11-26 | 4.400 | 203,000 | +20,000 | 0.03% | 893,200 |
| 2024-11-26 | 2024-11-22 | 4.180 | 183,000 | +4,000 | 0.03% | 764,940 |
| 2024-11-25 | 2024-11-21 | 4.630 | 179,000 | +10,000 | 0.03% | 828,770 |
| 2024-11-22 | 2024-11-20 | 4.350 | 169,000 | +9,000 | 0.02% | 735,150 |
| 2024-11-21 | 2024-11-19 | 4.100 | 160,000 | -23,000 | 0.02% | 656,000 |
| 2024-11-20 | 2024-11-18 | 4.190 | 183,000 | +1,000 | 0.03% | 766,770 |
| 2024-11-18 | 2024-11-14 | 4.450 | 182,000 | -6,000 | 0.03% | 809,900 |
| 2024-11-15 | 2024-11-13 | 4.450 | 188,000 | -12,000 | 0.03% | 836,600 |
| 2024-11-14 | 2024-11-12 | 4.700 | 200,000 | -11,000 | 0.03% | 940,000 |
| 2024-11-13 | 2024-11-11 | 5.070 | 211,000 | -2,000 | 0.03% | 1,069,770 |
| 2024-11-12 | 2024-11-08 | 4.920 | 213,000 | -11,000 | 0.03% | 1,047,960 |
| 2024-11-11 | 2024-11-07 | 4.410 | 224,000 | +8,000 | 0.03% | 987,840 |
| 2024-11-08 | 2024-11-06 | 4.190 | 216,000 | -4,000 | 0.03% | 905,040 |
| 2024-11-07 | 2024-11-05 | 4.240 | 220,000 | +25,000 | 0.03% | 932,800 |
| 2024-11-06 | 2024-11-04 | 4.360 | 195,000 | +1,000 | 0.03% | 850,200 |
| 2024-11-05 | 2024-11-01 | 4.310 | 194,000 | -5,000 | 0.03% | 836,140 |
| 2024-11-04 | 2024-10-31 | 4.150 | 199,000 | -4,000 | 0.03% | 825,850 |
| 2024-11-01 | 2024-10-30 | 3.970 | 203,000 | +9,000 | 0.03% | 805,910 |
| 2024-10-31 | 2024-10-29 | 4.130 | 194,000 | -12,000 | 0.03% | 801,220 |
| 2024-10-30 | 2024-10-28 | 4.150 | 206,000 | -11,000 | 0.03% | 854,900 |
| 2024-10-29 | 2024-10-25 | 4.190 | 217,000 | +19,000 | 0.03% | 909,230 |
| 2024-10-28 | 2024-10-24 | 3.970 | 198,000 | +9,000 | 0.03% | 786,060 |
| 2024-10-25 | 2024-10-23 | 3.860 | 189,000 | +3,000 | 0.03% | 729,540 |
| 2024-10-22 | 2024-10-18 | 3.860 | 186,000 | +9,000 | 0.03% | 717,960 |
| 2024-10-21 | 2024-10-17 | 3.540 | 177,000 | +13,000 | 0.03% | 626,580 |
| 2024-10-18 | 2024-10-16 | 3.370 | 164,000 | +6,000 | 0.02% | 552,680 |
| 2024-10-17 | 2024-10-15 | 3.310 | 158,000 | -442,000 | 0.02% | 522,980 |
| 2024-10-16 | 2024-10-14 | 3.450 | 600,000 | -17,000 | 0.09% | 2,070,000 |
| 2024-10-14 | 2024-10-09 | 3.370 | 617,000 | +9,000 | 0.09% | 2,079,290 |
| 2024-10-10 | 2024-10-08 | 3.720 | 608,000 | -1,000 | 0.09% | 2,261,760 |
| 2024-10-09 | 2024-10-07 | 4.090 | 609,000 | +15,000 | 0.09% | 2,490,810 |
| 2024-10-03 | 2024-09-30 | 3.860 | 594,000 | +5,000 | 0.09% | 2,292,840 |
| 2024-10-02 | 2024-09-27 | 3.400 | 589,000 | -3,000 | 0.09% | 2,002,600 |
| 2024-09-30 | 2024-09-26 | 3.380 | 592,000 | -16,000 | 0.09% | 2,000,960 |
| 2024-09-19 | 2024-09-16 | 3.050 | 608,000 | +10,000 | 0.09% | 1,854,400 |
| 2024-09-12 | 2024-09-10 | 3.050 | 598,000 | +3,000 | 0.09% | 1,823,900 |
| 2024-09-05 | 2024-09-03 | 3.180 | 595,000 | -3,000 | 0.09% | 1,892,100 |
| 2024-09-04 | 2024-09-02 | 3.160 | 598,000 | -5,000 | 0.09% | 1,889,680 |
| 2024-09-03 | 2024-08-30 | 3.140 | 603,000 | +8,000 | 0.09% | 1,893,420 |
| 2024-08-30 | 2024-08-28 | 3.110 | 595,000 | -25,000 | 0.09% | 1,850,450 |
| 2024-08-28 | 2024-08-26 | 2.990 | 620,000 | +30,000 | 0.09% | 1,853,800 |
| 2024-08-15 | 2024-08-13 | 2.820 | 590,000 | +1,000 | 0.09% | 1,663,800 |
| 2024-08-14 | 2024-08-12 | 2.950 | 589,000 | +12,000 | 0.09% | 1,737,550 |
| 2024-07-09 | 2024-07-05 | 3.230 | 577,000 | +1,000 | 0.08% | 1,863,710 |
| 2024-07-05 | 2024-07-03 | 3.240 | 576,000 | +3,000 | 0.08% | 1,866,240 |
| 2024-07-04 | 2024-07-02 | 3.210 | 573,000 | +1,000 | 0.08% | 1,839,330 |
| 2024-07-02 | 2024-06-27 | 3.270 | 572,000 | +1,000 | 0.08% | 1,870,440 |
| 2024-06-24 | 2024-06-20 | 3.140 | 571,000 | -2,000 | 0.08% | 1,792,940 |
| 2024-06-17 | 2024-06-13 | 2.980 | 573,000 | +10,000 | 0.08% | 1,707,540 |
| 2024-06-14 | 2024-06-12 | 2.950 | 563,000 | -17,000 | 0.08% | 1,660,850 |
| 2024-06-07 | 2024-06-05 | 3.070 | 580,000 | +13,000 | 0.08% | 1,780,600 |
| 2024-06-05 | 2024-06-03 | 3.190 | 567,000 | +2,000 | 0.08% | 1,808,730 |
| 2024-05-28 | 2024-05-24 | 3.340 | 565,000 | +17,000 | 0.08% | 1,887,100 |
| 2024-05-23 | 2024-05-21 | 3.500 | 548,000 | -4,000 | 0.08% | 1,918,000 |
| 2024-05-21 | 2024-05-17 | 3.740 | 552,000 | -3,000 | 0.08% | 2,064,480 |
| 2024-05-20 | 2024-05-16 | 3.700 | 555,000 | +8,000 | 0.08% | 2,053,500 |
| 2024-05-07 | 2024-05-03 | 3.580 | 547,000 | -34,000 | 0.08% | 1,958,260 |
| 2024-05-03 | 2024-04-30 | 3.300 | 581,000 | +8,000 | 0.08% | 1,917,300 |
| 2024-05-02 | 2024-04-29 | 3.320 | 573,000 | -33,000 | 0.08% | 1,902,360 |
| 2024-04-22 | 2024-04-18 | 2.860 | 606,000 | -3,000 | 0.09% | 1,733,160 |
| 2024-04-18 | 2024-04-16 | 3.130 | 609,000 | +2,000 | 0.09% | 1,906,170 |
| 2024-04-17 | 2024-04-15 | 3.030 | 607,000 | -5,000 | 0.09% | 1,839,210 |
| 2024-04-16 | 2024-04-12 | 2.930 | 612,000 | -44,000 | 0.09% | 1,793,160 |
| 2024-04-15 | 2024-04-11 | 2.840 | 656,000 | +2,000 | 0.09% | 1,863,040 |
| 2024-04-12 | 2024-04-10 | 3.000 | 654,000 | +1,000 | 0.09% | 1,962,000 |
| 2024-04-10 | 2024-04-08 | 2.930 | 653,000 | -7,000 | 0.09% | 1,913,290 |
| 2024-04-09 | 2024-04-05 | 2.790 | 660,000 | -52,000 | 0.09% | 1,841,400 |
| 2024-04-08 | 2024-04-03 | 2.880 | 712,000 | -5,000 | 0.10% | 2,050,560 |
| 2024-04-05 | 2024-04-02 | 2.820 | 717,000 | +5,000 | 0.10% | 2,021,940 |
| 2024-03-28 | 2024-03-26 | 2.890 | 712,000 | +3,000 | 0.10% | 2,057,680 |
| 2024-03-26 | 2024-03-22 | 2.820 | 709,000 | +96,000 | 0.10% | 1,999,380 |
| 2024-03-25 | 2024-03-21 | 2.910 | 613,000 | +1,000 | 0.09% | 1,783,830 |
| 2024-03-20 | 2024-03-18 | 2.990 | 612,000 | +12,000 | 0.09% | 1,829,880 |
| 2024-03-19 | 2024-03-15 | 2.940 | 600,000 | +41,000 | 0.09% | 1,764,000 |
| 2024-03-18 | 2024-03-14 | 2.990 | 559,000 | +67,000 | 0.08% | 1,671,410 |
| 2024-03-15 | 2024-03-13 | 2.960 | 492,000 | +88,000 | 0.07% | 1,456,320 |
| 2024-03-11 | 2024-03-07 | 2.650 | 404,000 | -4,000 | 0.06% | 1,070,600 |
| 2024-03-08 | 2024-03-06 | 2.700 | 408,000 | -4,000 | 0.06% | 1,101,600 |
| 2024-03-07 | 2024-03-05 | 2.700 | 412,000 | +1,000 | 0.06% | 1,112,400 |
| 2024-03-06 | 2024-03-04 | 2.700 | 411,000 | +2,000 | 0.06% | 1,109,700 |
| 2024-03-05 | 2024-03-01 | 2.660 | 409,000 | +40,000 | 0.06% | 1,087,940 |
| 2024-02-29 | 2024-02-27 | 2.520 | 369,000 | +40,000 | 0.05% | 929,880 |
| 2024-02-28 | 2024-02-26 | 2.510 | 329,000 | +4,000 | 0.05% | 825,790 |
| 2024-02-27 | 2024-02-23 | 2.540 | 325,000 | -1,000 | 0.05% | 825,500 |
| 2024-02-16 | 2024-02-14 | 2.200 | 326,000 | +61,000 | 0.05% | 717,200 |
| 2024-02-14 | 2024-02-07 | 2.240 | 265,000 | +2,000 | 0.04% | 593,600 |
| 2024-02-08 | 2024-02-06 | 2.320 | 263,000 | +33,000 | 0.04% | 610,160 |
| 2024-02-07 | 2024-02-05 | 2.270 | 230,000 | +80,000 | 0.03% | 522,100 |
| 2024-02-06 | 2024-02-02 | 2.270 | 150,000 | +1,000 | 0.02% | 340,500 |
| 2024-01-29 | 2024-01-25 | 2.540 | 149,000 | -2,000 | 0.02% | 378,460 |
| 2024-01-25 | 2024-01-23 | 2.430 | 151,000 | +5,000 | 0.02% | 366,930 |
| 2024-01-02 | 2023-12-28 | 3.590 | 146,000 | -2,000 | 0.02% | 524,140 |
| 2023-12-22 | 2023-12-20 | 3.720 | 148,000 | +1,000 | 0.02% | 550,560 |
| 2023-12-18 | 2023-12-14 | 3.720 | 147,000 | -4,000 | 0.02% | 546,840 |
| 2023-12-14 | 2023-12-12 | 3.680 | 151,000 | +2,000 | 0.02% | 555,680 |
| 2023-12-08 | 2023-12-06 | 3.700 | 149,000 | -8,000 | 0.02% | 551,300 |
| 2023-12-07 | 2023-12-05 | 3.930 | 157,000 | -16,000 | 0.02% | 617,010 |
| 2023-12-05 | 2023-12-01 | 4.260 | 173,000 | +77,000 | 0.02% | 736,980 |
| 2023-12-04 | 2023-11-30 | 4.140 | 96,000 | +18,000 | 0.01% | 397,440 |
| 2023-12-01 | 2023-11-29 | 3.780 | 78,000 | -2,000 | 0.01% | 294,840 |
| 2023-11-29 | 2023-11-27 | 3.500 | 80,000 | -3,000 | 0.01% | 280,000 |
| 2023-11-28 | 2023-11-24 | 3.640 | 83,000 | +3,000 | 0.01% | 302,120 |
| 2023-11-27 | 2023-11-23 | 3.590 | 80,000 | +11,000 | 0.01% | 287,200 |
| 2023-11-21 | 2023-11-17 | 3.550 | 69,000 | -106,000 | 0.01% | 244,950 |
| 2023-11-16 | 2023-11-14 | 3.730 | 175,000 | -5,000 | 0.02% | 652,750 |
| 2023-11-14 | 2023-11-10 | 3.610 | 180,000 | +1,000 | 0.03% | 649,800 |
| 2023-11-13 | 2023-11-09 | 3.460 | 179,000 | +32,000 | 0.03% | 619,340 |
| 2023-11-10 | 2023-11-08 | 3.770 | 147,000 | +14,000 | 0.02% | 554,190 |
| 2023-11-09 | 2023-11-07 | 3.730 | 133,000 | +35,000 | 0.02% | 496,090 |
| 2023-11-08 | 2023-11-06 | 3.530 | 98,000 | -2,000 | 0.01% | 345,940 |
| 2023-11-07 | 2023-11-03 | 3.090 | 100,000 | -1,000 | 0.01% | 309,000 |
| 2023-11-02 | 2023-10-31 | 2.930 | 101,000 | +3,000 | 0.01% | 295,930 |
| 2023-10-30 | 2023-10-26 | 2.600 | 98,000 | +12,000 | 0.01% | 254,800 |
| 2023-10-25 | 2023-10-20 | 2.660 | 86,000 | +18,000 | 0.01% | 228,760 |
| 2023-10-24 | 2023-10-19 | 2.660 | 68,000 | +13,000 | 0.01% | 180,880 |
| 2023-10-20 | 2023-10-18 | 2.690 | 55,000 | +13,000 | 0.01% | 147,950 |
| 2023-10-12 | 2023-10-10 | 2.740 | 42,000 | +2,000 | 0.01% | 115,080 |
| 2023-06-16 | 2023-06-14 | 2.770 | 40,000 | +1,000 | 0.01% | 110,800 |
| 2023-05-29 | 2023-05-24 | 2.730 | 39,000 | -1,000 | 0.01% | 106,470 |
| 2023-04-12 | 2023-04-06 | 3.060 | 40,000 | -11,000 | 0.01% | 122,400 |
| 2023-04-04 | 2023-03-31 | 2.950 | 51,000 | -12,000 | 0.01% | 150,450 |
| 2023-03-31 | 2023-03-29 | 2.620 | 63,000 | +2,000 | 0.01% | 165,060 |
| 2023-03-30 | 2023-03-28 | 2.660 | 61,000 | +11,000 | 0.01% | 162,260 |
| 2023-03-27 | 2023-03-23 | 2.670 | 50,000 | -7,000 | 0.01% | 133,500 |
| 2023-03-24 | 2023-03-22 | 2.840 | 57,000 | +1,000 | 0.01% | 161,880 |
| 2023-03-21 | 2023-03-17 | 3.020 | 56,000 | -5,000 | 0.01% | 169,120 |
| 2023-03-20 | 2023-03-16 | 3.160 | 61,000 | +6,000 | 0.01% | 192,760 |
| 2023-03-17 | 2023-03-15 | 3.170 | 55,000 | +2,000 | 0.01% | 174,350 |
| 2023-03-14 | 2023-03-10 | 3.220 | 53,000 | +7,000 | 0.01% | 170,660 |
| 2023-03-13 | 2023-03-09 | 3.080 | 46,000 | +17,000 | 0.01% | 141,680 |
| 2023-02-13 | 2023-02-09 | 3.520 | 29,000 | -5,000 | 0.00% | 102,080 |
| 2023-02-06 | 2023-02-02 | 3.340 | 34,000 | +3,000 | 0.00% | 113,560 |
| 2023-02-03 | 2023-02-01 | 3.360 | 31,000 | -3,000 | 0.00% | 104,160 |
| 2023-02-02 | 2023-01-31 | 3.000 | 34,000 | +5,000 | 0.00% | 102,000 |
| 2023-02-01 | 2023-01-30 | 3.000 | 29,000 | +4,000 | 0.00% | 87,000 |
| 2023-01-18 | 2023-01-16 | 2.980 | 25,000 | +1,000 | 0.00% | 74,500 |
| 2022-12-30 | 2022-12-28 | 3.000 | 24,000 | -2,000 | 0.00% | 72,000 |
| 2022-06-30 | 2022-06-28 | 3.610 | 26,000 | -2,000 | 0.00% | 93,860 |
| 2022-06-24 | 2022-06-22 | 3.210 | 28,000 | -2,000 | 0.00% | 89,880 |
| 2022-06-23 | 2022-06-21 | 3.250 | 30,000 | -2,000 | 0.00% | 97,500 |
| 2022-06-15 | 2022-06-13 | 3.460 | 32,000 | -2,000 | 0.00% | 110,720 |
| 2022-06-10 | 2022-06-08 | 3.740 | 34,000 | +2,000 | 0.00% | 127,160 |
| 2022-06-08 | 2022-06-06 | 3.740 | 32,000 | +2,000 | 0.00% | 119,680 |
| 2022-04-01 | 2022-03-30 | 4.390 | 30,000 | -4,000 | 0.00% | 131,700 |
| 2022-03-09 | 2022-03-07 | 4.410 | 34,000 | -2,000 | 0.00% | 149,940 |
| 2022-03-08 | 2022-03-04 | 4.800 | 36,000 | -2,000 | 0.01% | 172,800 |
| 2022-02-24 | 2022-02-22 | 5.210 | 38,000 | +2,000 | 0.01% | 197,980 |
| 2022-02-15 | 2022-02-11 | 5.880 | 36,000 | +2,000 | 0.01% | 211,680 |
| 2022-02-11 | 2022-02-09 | 5.700 | 34,000 | -2,000 | 0.00% | 193,800 |
| 2022-02-10 | 2022-02-08 | 6.480 | 36,000 | -2,000 | 0.01% | 233,280 |
| 2022-01-27 | 2022-01-25 | 7.550 | 38,000 | +2,000 | 0.01% | 286,900 |
| 2022-01-18 | 2022-01-14 | 8.000 | 36,000 | +2,000 | 0.01% | 288,000 |
| 2022-01-12 | 2022-01-10 | 8.690 | 34,000 | -2,000 | 0.00% | 295,460 |
| 2021-12-23 | 2021-12-21 | 9.100 | 36,000 | -2,000 | 0.01% | 327,600 |
| 2021-12-16 | 2021-12-14 | 9.400 | 38,000 | -2,000 | 0.01% | 357,200 |
| 2021-12-13 | 2021-12-09 | 9.470 | 40,000 | -2,000 | 0.01% | 378,800 |
| 2021-12-09 | 2021-12-07 | 9.600 | 42,000 | -8,000 | 0.01% | 403,200 |
| 2021-12-08 | 2021-12-06 | 9.600 | 50,000 | +2,000 | 0.01% | 480,000 |
| 2021-12-02 | 2021-11-30 | 10.240 | 48,000 | -4,000 | 0.01% | 491,520 |
| 2021-12-01 | 2021-11-29 | 10.000 | 52,000 | +4,000 | 0.01% | 520,000 |
| 2021-11-26 | 2021-11-24 | 10.380 | 48,000 | -2,000 | 0.01% | 498,240 |
| 2021-11-25 | 2021-11-23 | 9.960 | 50,000 | -2,000 | 0.01% | 498,000 |
| 2021-11-24 | 2021-11-22 | 10.160 | 52,000 | -4,000 | 0.01% | 528,320 |
| 2021-11-23 | 2021-11-19 | 10.600 | 56,000 | +4,000 | 0.01% | 593,600 |
| 2021-11-19 | 2021-11-17 | 10.680 | 52,000 | +2,000 | 0.01% | 555,360 |
| 2021-11-12 | 2021-11-10 | 11.100 | 50,000 | +2,000 | 0.01% | 555,000 |
| 2021-11-08 | 2021-11-04 | 12.460 | 48,000 | -8,000 | 0.01% | 598,080 |
| 2021-11-05 | 2021-11-03 | 12.400 | 56,000 | -10,000 | 0.01% | 694,400 |
| 2021-11-04 | 2021-11-02 | 11.980 | 66,000 | -4,000 | 0.01% | 790,680 |
| 2021-11-03 | 2021-11-01 | 11.900 | 70,000 | -12,000 | 0.01% | 833,000 |
| 2021-11-02 | 2021-10-29 | 11.780 | 82,000 | -32,000 | 0.01% | 965,960 |
| 2021-11-01 | 2021-10-28 | 11.600 | 114,000 | -20,000 | 0.02% | 1,322,400 |
| 2021-10-29 | 2021-10-27 | 11.340 | 134,000 | -18,000 | 0.02% | 1,519,560 |
| 2021-10-28 | 2021-10-26 | 11.460 | 152,000 | +4,000 | 0.02% | 1,741,920 |
| 2021-10-27 | 2021-10-25 | 11.400 | 148,000 | -36,000 | 0.02% | 1,687,200 |
| 2021-10-26 | 2021-10-22 | 11.600 | 184,000 | +22,000 | 0.03% | 2,134,400 |
| 2021-10-25 | 2021-10-21 | 11.600 | 162,000 | -16,000 | 0.02% | 1,879,200 |
| 2021-10-22 | 2021-10-20 | 11.600 | 178,000 | +22,000 | 0.03% | 2,064,800 |
| 2021-10-21 | 2021-10-19 | 11.880 | 156,000 | -18,000 | 0.02% | 1,853,280 |
| 2021-10-20 | 2021-10-18 | 11.880 | 174,000 | -36,000 | 0.02% | 2,067,120 |
| 2021-10-19 | 2021-10-15 | 12.400 | 210,000 | 0.03% | 2,604,000 |
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