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 | 1.160 | 562,500 | +0 | 0.10% | 652,500 |
| 2025-10-13 | 2025-10-09 | 1.190 | 562,500 | +0 | 0.10% | 669,375 |
| 2025-10-10 | 2025-10-08 | 1.190 | 562,500 | +500 | 0.10% | 669,375 |
| 2025-10-09 | 2025-10-06 | 1.180 | 562,000 | +29,000 | 0.10% | 663,160 |
| 2025-10-02 | 2025-09-29 | 1.250 | 533,000 | +8,000 | 0.10% | 666,250 |
| 2025-09-29 | 2025-09-25 | 1.310 | 525,000 | +8,000 | 0.09% | 687,750 |
| 2025-09-25 | 2025-09-23 | 1.390 | 517,000 | -1,000 | 0.09% | 718,630 |
| 2025-09-24 | 2025-09-22 | 1.270 | 518,000 | -153,000 | 0.09% | 657,860 |
| 2025-09-23 | 2025-09-19 | 1.300 | 671,000 | -10,500 | 0.12% | 872,300 |
| 2025-09-22 | 2025-09-18 | 1.270 | 681,500 | -5,000 | 0.12% | 865,505 |
| 2025-09-18 | 2025-09-16 | 1.250 | 686,500 | -40,500 | 0.12% | 858,125 |
| 2025-09-17 | 2025-09-15 | 1.280 | 727,000 | +100,000 | 0.13% | 930,560 |
| 2025-09-16 | 2025-09-12 | 1.380 | 627,000 | +226,500 | 0.11% | 865,260 |
| 2025-09-11 | 2025-09-09 | 1.360 | 400,500 | -5,500 | 0.07% | 544,680 |
| 2025-09-10 | 2025-09-08 | 1.460 | 406,000 | -10,000 | 0.07% | 592,760 |
| 2025-09-08 | 2025-09-04 | 1.470 | 416,000 | -500 | 0.07% | 611,520 |
| 2025-09-05 | 2025-09-03 | 1.530 | 416,500 | +2,500 | 0.07% | 637,245 |
| 2025-09-03 | 2025-09-01 | 1.650 | 414,000 | -39,000 | 0.07% | 683,100 |
| 2025-09-02 | 2025-08-29 | 1.650 | 453,000 | -3,000 | 0.08% | 747,450 |
| 2025-09-01 | 2025-08-28 | 1.550 | 456,000 | -28,000 | 0.08% | 706,800 |
| 2025-08-29 | 2025-08-27 | 1.600 | 484,000 | -250,000 | 0.09% | 774,400 |
| 2025-08-28 | 2025-08-26 | 1.610 | 734,000 | +3,000 | 0.13% | 1,181,740 |
| 2025-08-27 | 2025-08-25 | 1.620 | 731,000 | -1,500 | 0.13% | 1,184,220 |
| 2025-08-26 | 2025-08-22 | 1.650 | 732,500 | +109,000 | 0.13% | 1,208,625 |
| 2025-08-25 | 2025-08-21 | 1.830 | 623,500 | +158,000 | 0.11% | 1,141,005 |
| 2025-08-22 | 2025-08-20 | 1.610 | 465,500 | +36,000 | 0.08% | 749,455 |
| 2025-08-21 | 2025-08-19 | 1.620 | 429,500 | -16,500 | 0.08% | 695,790 |
| 2025-08-20 | 2025-08-18 | 1.610 | 446,000 | +7,500 | 0.08% | 718,060 |
| 2025-08-19 | 2025-08-15 | 1.590 | 438,500 | +10,000 | 0.08% | 697,215 |
| 2025-08-18 | 2025-08-14 | 1.580 | 428,500 | -37,500 | 0.08% | 677,030 |
| 2025-08-15 | 2025-08-13 | 1.660 | 466,000 | -12,500 | 0.08% | 773,560 |
| 2025-08-14 | 2025-08-12 | 1.550 | 478,500 | -6,500 | 0.09% | 741,675 |
| 2025-08-13 | 2025-08-11 | 1.580 | 485,000 | -8,500 | 0.09% | 766,300 |
| 2025-08-12 | 2025-08-08 | 1.550 | 493,500 | -2,500 | 0.09% | 764,925 |
| 2025-08-11 | 2025-08-07 | 1.600 | 496,000 | -62,500 | 0.09% | 793,600 |
| 2025-08-08 | 2025-08-06 | 1.580 | 558,500 | +114,500 | 0.10% | 882,430 |
| 2025-08-07 | 2025-08-05 | 1.650 | 444,000 | +18,500 | 0.08% | 732,600 |
| 2025-08-06 | 2025-08-04 | 1.640 | 425,500 | -6,000 | 0.08% | 697,820 |
| 2025-08-05 | 2025-08-01 | 1.540 | 431,500 | +20,000 | 0.08% | 664,510 |
| 2025-08-04 | 2025-07-31 | 1.720 | 411,500 | +8,500 | 0.07% | 707,780 |
| 2025-08-01 | 2025-07-30 | 1.680 | 403,000 | +39,000 | 0.07% | 677,040 |
| 2025-07-31 | 2025-07-29 | 1.810 | 364,000 | +80,500 | 0.07% | 658,840 |
| 2025-07-30 | 2025-07-28 | 1.920 | 283,500 | -695,000 | 0.05% | 544,320 |
| 2025-07-29 | 2025-07-25 | 1.500 | 978,500 | +847,500 | 0.18% | 1,467,750 |
| 2025-07-28 | 2025-07-24 | 1.350 | 131,000 | +15,000 | 0.02% | 176,850 |
| 2025-07-21 | 2025-07-17 | 1.150 | 116,000 | -20,000 | 0.02% | 133,400 |
| 2025-07-16 | 2025-07-14 | 1.100 | 136,000 | +500 | 0.02% | 149,600 |
| 2025-07-15 | 2025-07-11 | 1.080 | 135,500 | +1,500 | 0.02% | 146,340 |
| 2025-07-11 | 2025-07-09 | 1.080 | 134,000 | -10,000 | 0.02% | 144,720 |
| 2025-07-08 | 2025-07-04 | 1.060 | 144,000 | -5,000 | 0.03% | 152,640 |
| 2025-07-03 | 2025-06-30 | 1.050 | 149,000 | -5,000 | 0.03% | 156,450 |
| 2025-07-02 | 2025-06-27 | 1.040 | 154,000 | +53,000 | 0.03% | 160,160 |
| 2025-06-30 | 2025-06-26 | 1.060 | 101,000 | +500 | 0.02% | 107,060 |
| 2025-06-26 | 2025-06-24 | 1.110 | 100,500 | +1,000 | 0.02% | 111,555 |
| 2025-06-20 | 2025-06-18 | 1.080 | 99,500 | -5,000 | 0.02% | 107,460 |
| 2025-06-19 | 2025-06-17 | 1.090 | 104,500 | -1,000 | 0.02% | 113,905 |
| 2025-06-18 | 2025-06-16 | 1.200 | 105,500 | -1,000 | 0.02% | 126,600 |
| 2025-06-17 | 2025-06-13 | 1.200 | 106,500 | +22,000 | 0.02% | 127,800 |
| 2025-06-16 | 2025-06-12 | 0.960 | 84,500 | -1,500 | 0.02% | 81,120 |
| 2025-06-06 | 2025-06-04 | 0.930 | 86,000 | +500 | 0.02% | 79,980 |
| 2025-05-30 | 2025-05-28 | 0.970 | 85,500 | -2,500 | 0.02% | 82,935 |
| 2025-05-27 | 2025-05-23 | 1.050 | 88,000 | -10,000 | 0.02% | 92,400 |
| 2025-05-23 | 2025-05-21 | 0.970 | 98,000 | -23,000 | 0.02% | 95,060 |
| 2025-05-21 | 2025-05-19 | 0.970 | 121,000 | +23,000 | 0.02% | 117,370 |
| 2025-05-19 | 2025-05-15 | 0.910 | 98,000 | +7,000 | 0.02% | 89,180 |
| 2025-05-07 | 2025-05-02 | 0.960 | 91,000 | -5,500 | 0.02% | 87,360 |
| 2025-04-17 | 2025-04-15 | 0.980 | 96,500 | -1,000 | 0.02% | 94,570 |
| 2025-04-14 | 2025-04-10 | 0.930 | 97,500 | +10,000 | 0.02% | 90,675 |
| 2025-04-11 | 2025-04-09 | 0.890 | 87,500 | -1,500 | 0.02% | 77,875 |
| 2025-04-10 | 2025-04-08 | 0.860 | 89,000 | -2,500 | 0.02% | 76,540 |
| 2025-04-07 | 2025-04-02 | 0.940 | 91,500 | +500 | 0.02% | 86,010 |
| 2025-03-28 | 2025-03-26 | 1.000 | 91,000 | -500 | 0.02% | 91,000 |
| 2025-03-17 | 2025-03-13 | 1.010 | 91,500 | -2,000 | 0.02% | 92,415 |
| 2025-03-14 | 2025-03-12 | 1.020 | 93,500 | +6,000 | 0.02% | 95,370 |
| 2025-03-13 | 2025-03-11 | 1.050 | 87,500 | -4,500 | 0.02% | 91,875 |
| 2025-03-11 | 2025-03-07 | 1.060 | 92,000 | -3,000 | 0.02% | 97,520 |
| 2025-03-06 | 2025-03-04 | 1.010 | 95,000 | +1,000 | 0.02% | 95,950 |
| 2025-02-28 | 2025-02-26 | 1.140 | 94,000 | +4,500 | 0.02% | 107,160 |
| 2025-02-25 | 2025-02-21 | 1.180 | 89,500 | +500 | 0.02% | 105,610 |
| 2025-02-24 | 2025-02-20 | 1.120 | 89,000 | +500 | 0.02% | 99,680 |
| 2025-02-20 | 2025-02-18 | 1.080 | 88,500 | -24,500 | 0.02% | 95,580 |
| 2025-02-19 | 2025-02-17 | 1.160 | 113,000 | -15,000 | 0.02% | 131,080 |
| 2025-02-18 | 2025-02-14 | 1.130 | 128,000 | +28,500 | 0.02% | 144,640 |
| 2025-02-17 | 2025-02-13 | 1.030 | 99,500 | -10,500 | 0.02% | 102,485 |
| 2025-02-14 | 2025-02-12 | 1.040 | 110,000 | +20,000 | 0.02% | 114,400 |
| 2025-02-13 | 2025-02-11 | 1.060 | 90,000 | -6,500 | 0.02% | 95,400 |
| 2025-02-12 | 2025-02-10 | 1.220 | 96,500 | +35,500 | 0.02% | 117,730 |
| 2025-02-11 | 2025-02-07 | 1.190 | 61,000 | -2,000 | 0.01% | 72,590 |
| 2025-02-10 | 2025-02-06 | 0.930 | 63,000 | -2,000 | 0.01% | 58,590 |
| 2025-02-04 | 2025-01-28 | 0.880 | 65,000 | -500 | 0.01% | 57,200 |
| 2025-02-03 | 2025-01-24 | 0.880 | 65,500 | -3,000 | 0.01% | 57,640 |
| 2025-01-24 | 2025-01-22 | 0.850 | 68,500 | -20,000 | 0.01% | 58,225 |
| 2025-01-22 | 2025-01-20 | 0.850 | 88,500 | -3,000 | 0.02% | 75,225 |
| 2025-01-16 | 2025-01-14 | 0.860 | 91,500 | -2,000 | 0.02% | 78,690 |
| 2025-01-10 | 2025-01-08 | 0.860 | 93,500 | -2,500 | 0.02% | 80,410 |
| 2025-01-09 | 2025-01-07 | 0.860 | 96,000 | -2,500 | 0.02% | 82,560 |
| 2025-01-02 | 2024-12-27 | 0.850 | 98,500 | -500 | 0.02% | 83,725 |
| 2024-12-19 | 2024-12-17 | 0.840 | 99,000 | +6,000 | 0.02% | 83,160 |
| 2024-12-18 | 2024-12-16 | 0.880 | 93,000 | +12,000 | 0.02% | 81,840 |
| 2024-12-17 | 2024-12-13 | 0.890 | 81,000 | -26,000 | 0.01% | 72,090 |
| 2024-12-13 | 2024-12-11 | 0.880 | 107,000 | -3,000 | 0.02% | 94,160 |
| 2024-12-11 | 2024-12-09 | 0.880 | 110,000 | -1,000 | 0.02% | 96,800 |
| 2024-12-03 | 2024-11-29 | 0.880 | 111,000 | -4,500 | 0.02% | 97,680 |
| 2024-12-02 | 2024-11-28 | 0.840 | 115,500 | -13,000 | 0.02% | 97,020 |
| 2024-11-29 | 2024-11-27 | 0.870 | 128,500 | -11,000 | 0.02% | 111,795 |
| 2024-11-27 | 2024-11-25 | 0.840 | 139,500 | -23,000 | 0.03% | 117,180 |
| 2024-11-26 | 2024-11-22 | 0.880 | 162,500 | +3,500 | 0.03% | 143,000 |
| 2024-11-25 | 2024-11-21 | 0.880 | 159,000 | +59,000 | 0.03% | 139,920 |
| 2024-11-22 | 2024-11-20 | 0.870 | 100,000 | -10,000 | 0.02% | 87,000 |
| 2024-11-21 | 2024-11-19 | 0.850 | 110,000 | +2,000 | 0.02% | 93,500 |
| 2024-11-20 | 2024-11-18 | 0.850 | 108,000 | +14,000 | 0.02% | 91,800 |
| 2024-11-14 | 2024-11-12 | 0.900 | 94,000 | +500 | 0.02% | 84,600 |
| 2024-11-13 | 2024-11-11 | 0.880 | 93,500 | +9,000 | 0.02% | 82,280 |
| 2024-11-12 | 2024-11-08 | 0.880 | 84,500 | +10,000 | 0.02% | 74,360 |
| 2024-11-06 | 2024-11-04 | 0.850 | 74,500 | -3,500 | 0.01% | 63,325 |
| 2024-11-04 | 2024-10-31 | 0.890 | 78,000 | -3,500 | 0.01% | 69,420 |
| 2024-10-31 | 2024-10-29 | 0.890 | 81,500 | -500 | 0.01% | 72,535 |
| 2024-10-18 | 2024-10-16 | 0.880 | 82,000 | -1,000 | 0.01% | 72,160 |
| 2024-10-16 | 2024-10-14 | 0.950 | 83,000 | -4,500 | 0.01% | 78,850 |
| 2024-10-14 | 2024-10-09 | 0.760 | 87,500 | +20,000 | 0.02% | 66,500 |
| 2024-10-10 | 2024-10-08 | 0.960 | 67,500 | +1,500 | 0.01% | 64,800 |
| 2024-10-09 | 2024-10-07 | 1.070 | 66,000 | +3,500 | 0.01% | 70,620 |
| 2024-10-08 | 2024-10-04 | 0.850 | 62,500 | +6,000 | 0.01% | 53,125 |
| 2024-10-04 | 2024-10-02 | 0.810 | 56,500 | -8,500 | 0.01% | 45,765 |
| 2024-10-03 | 2024-09-30 | 0.790 | 65,000 | +9,000 | 0.01% | 51,350 |
| 2024-10-02 | 2024-09-27 | 0.660 | 56,000 | -5,500 | 0.01% | 36,960 |
| 2024-09-23 | 2024-09-19 | 0.620 | 61,500 | +500 | 0.01% | 38,130 |
| 2024-09-05 | 2024-09-03 | 0.620 | 61,000 | -2,000 | 0.01% | 37,820 |
| 2024-08-30 | 2024-08-28 | 0.630 | 63,000 | -500 | 0.01% | 39,690 |
| 2024-08-08 | 2024-08-06 | 0.630 | 63,500 | -7,500 | 0.01% | 40,005 |
| 2024-07-26 | 2024-07-24 | 0.650 | 71,000 | -10,000 | 0.01% | 46,150 |
| 2024-07-25 | 2024-07-23 | 0.620 | 81,000 | -7,500 | 0.01% | 50,220 |
| 2024-07-24 | 2024-07-22 | 0.630 | 88,500 | -1,000 | 0.02% | 55,755 |
| 2024-07-23 | 2024-07-19 | 0.610 | 89,500 | -2,500 | 0.02% | 54,595 |
| 2024-06-21 | 2024-06-19 | 0.610 | 92,000 | +5,500 | 0.02% | 56,120 |
| 2024-06-04 | 2024-05-31 | 0.620 | 86,500 | +10,000 | 0.02% | 53,630 |
| 2024-06-03 | 2024-05-30 | 0.640 | 76,500 | -20,500 | 0.01% | 48,960 |
| 2024-05-29 | 2024-05-27 | 0.660 | 97,000 | -130,000 | 0.02% | 64,020 |
| 2024-05-27 | 2024-05-23 | 0.660 | 227,000 | -15,500 | 0.04% | 149,820 |
| 2024-05-24 | 2024-05-22 | 0.640 | 242,500 | -70,000 | 0.04% | 155,200 |
| 2024-05-23 | 2024-05-21 | 0.650 | 312,500 | -200,000 | 0.06% | 203,125 |
| 2024-05-22 | 2024-05-20 | 0.660 | 512,500 | -3,000 | 0.09% | 338,250 |
| 2024-05-20 | 2024-05-16 | 0.650 | 515,500 | +15,000 | 0.09% | 335,075 |
| 2024-05-16 | 2024-05-13 | 0.630 | 500,500 | -7,000 | 0.09% | 315,315 |
| 2024-05-14 | 2024-05-10 | 0.620 | 507,500 | +10,000 | 0.09% | 314,650 |
| 2024-05-13 | 2024-05-09 | 0.620 | 497,500 | +4,000 | 0.09% | 308,450 |
| 2024-05-09 | 2024-05-07 | 0.600 | 493,500 | -13,000 | 0.09% | 296,100 |
| 2024-05-08 | 2024-05-06 | 0.620 | 506,500 | -18,856,312 | 0.09% | 314,030 |
| 2024-05-07 | 2024-05-03 | 0.630 | 19,362,812 | -39,000 | 3.46% | 12,198,572 |
| 2024-05-06 | 2024-05-02 | 0.610 | 19,401,812 | +81,000 | 3.46% | 11,835,105 |
| 2024-05-03 | 2024-04-30 | 0.690 | 19,320,812 | -10,982,000 | 3.45% | 13,331,360 |
| 2024-05-02 | 2024-04-29 | 0.750 | 30,302,812 | -2,500 | 5.41% | 22,727,109 |
| 2024-04-30 | 2024-04-26 | 0.700 | 30,305,312 | -31,000 | 5.41% | 21,213,718 |
| 2024-04-26 | 2024-04-24 | 0.700 | 30,336,312 | +2,500 | 5.41% | 21,235,418 |
| 2024-04-25 | 2024-04-23 | 0.720 | 30,333,812 | +9,000 | 5.41% | 21,840,345 |
| 2024-04-24 | 2024-04-22 | 0.820 | 30,324,812 | -666,000 | 5.41% | 24,866,346 |
| 2024-04-23 | 2024-04-19 | 0.510 | 30,990,812 | +2,500 | 5.53% | 15,805,314 |
| 2024-04-22 | 2024-04-18 | 0.520 | 30,988,312 | -150,000 | 5.53% | 16,113,922 |
| 2024-04-19 | 2024-04-17 | 0.520 | 31,138,312 | -64,000 | 5.56% | 16,191,922 |
| 2024-04-18 | 2024-04-16 | 0.485 | 31,202,312 | -956,500 | 5.57% | 15,133,121 |
| 2024-04-17 | 2024-04-15 | 0.570 | 32,158,812 | -488,000 | 5.74% | 18,330,523 |
| 2024-04-16 | 2024-04-12 | 0.610 | 32,646,812 | -886,000 | 5.83% | 19,914,555 |
| 2024-04-15 | 2024-04-11 | 0.710 | 33,532,812 | -2,225,500 | 5.98% | 23,808,297 |
| 2024-04-09 | 2024-04-05 | 1.270 | 35,758,312 | -5,500 | 6.38% | 45,413,056 |
| 2024-04-08 | 2024-04-03 | 1.170 | 35,763,812 | -51,000 | 6.38% | 41,843,660 |
| 2024-04-05 | 2024-04-02 | 1.360 | 35,814,812 | -117,000 | 6.39% | 48,708,144 |
| 2024-04-02 | 2024-03-27 | 1.700 | 35,931,812 | -125,500 | 6.41% | 61,084,080 |
| 2024-03-28 | 2024-03-26 | 1.640 | 36,057,312 | +125,500 | 6.44% | 59,133,992 |
| 2024-03-25 | 2024-03-21 | 1.390 | 35,931,812 | +1,000 | 6.41% | 49,945,219 |
| 2024-03-21 | 2024-03-19 | 1.500 | 35,930,812 | +1,000 | 6.41% | 53,896,218 |
| 2024-03-20 | 2024-03-18 | 1.470 | 35,929,812 | +500 | 6.41% | 52,816,824 |
| 2024-03-19 | 2024-03-15 | 1.500 | 35,929,312 | -10,500 | 6.41% | 53,893,968 |
| 2024-03-18 | 2024-03-14 | 1.470 | 35,939,812 | -14,500 | 6.41% | 52,831,524 |
| 2024-03-15 | 2024-03-13 | 1.420 | 35,954,312 | -38,500 | 6.42% | 51,055,123 |
| 2024-03-14 | 2024-03-12 | 1.700 | 35,992,812 | -1,500 | 6.42% | 61,187,780 |
| 2024-03-13 | 2024-03-11 | 1.790 | 35,994,312 | -12,500 | 6.42% | 64,429,818 |
| 2024-03-12 | 2024-03-08 | 2.040 | 36,006,812 | -2,000 | 6.43% | 73,453,896 |
| 2024-03-08 | 2024-03-06 | 2.000 | 36,008,812 | -249,500 | 6.43% | 72,017,624 |
| 2024-03-07 | 2024-03-05 | 1.970 | 36,258,312 | -30,000 | 6.47% | 71,428,875 |
| 2024-03-05 | 2024-03-01 | 2.020 | 36,288,312 | +500 | 6.48% | 73,302,390 |
| 2024-03-04 | 2024-02-29 | 1.970 | 36,287,812 | -50,000 | 6.48% | 71,486,990 |
| 2024-02-29 | 2024-02-27 | 2.100 | 36,337,812 | -8,500 | 6.49% | 76,309,405 |
| 2024-02-28 | 2024-02-26 | 2.080 | 36,346,312 | -50,000 | 6.49% | 75,600,329 |
| 2024-02-27 | 2024-02-23 | 2.110 | 36,396,312 | -2,500 | 6.50% | 76,796,218 |
| 2024-02-26 | 2024-02-22 | 2.000 | 36,398,812 | -153,500 | 6.50% | 72,797,624 |
| 2024-02-21 | 2024-02-19 | 2.040 | 36,552,312 | -138,000 | 6.52% | 74,566,716 |
| 2024-02-20 | 2024-02-16 | 2.010 | 36,690,312 | +1,000 | 6.55% | 73,747,527 |
| 2024-02-19 | 2024-02-15 | 2.060 | 36,689,312 | -120,000 | 6.55% | 75,579,983 |
| 2024-02-16 | 2024-02-14 | 2.030 | 36,809,312 | -244,500 | 6.57% | 74,722,903 |
| 2024-02-15 | 2024-02-09 | 2.070 | 37,053,812 | -165,500 | 6.61% | 76,701,391 |
| 2024-02-14 | 2024-02-07 | 2.160 | 37,219,312 | +1,459,500 | 6.64% | 80,393,714 |
| 2024-02-08 | 2024-02-06 | 2.400 | 35,759,812 | -2,584,500 | 6.38% | 85,823,549 |
| 2024-02-02 | 2024-01-31 | 2.260 | 38,344,312 | +500 | 6.84% | 86,658,145 |
| 2024-02-01 | 2024-01-30 | 2.280 | 38,343,812 | -500 | 6.84% | 87,423,891 |
| 2024-01-30 | 2024-01-26 | 2.370 | 38,344,312 | +201,500 | 6.84% | 90,876,019 |
| 2024-01-26 | 2024-01-24 | 2.400 | 38,142,812 | -500 | 6.81% | 91,542,749 |
| 2024-01-25 | 2024-01-23 | 2.400 | 38,143,312 | +1,850,000 | 6.81% | 91,543,949 |
| 2024-01-19 | 2024-01-17 | 2.420 | 36,293,312 | +511,500 | 6.48% | 87,829,815 |
| 2024-01-18 | 2024-01-16 | 2.400 | 35,781,812 | +30,882,312 | 6.39% | 85,876,349 |
| 2024-01-16 | 2024-01-12 | 2.460 | 4,899,500 | -118,000 | 0.87% | 12,052,770 |
| 2024-01-12 | 2024-01-10 | 2.390 | 5,017,500 | -83,000 | 0.90% | 11,991,825 |
| 2024-01-09 | 2024-01-05 | 2.460 | 5,100,500 | +5,500 | 0.91% | 12,547,230 |
| 2024-01-08 | 2024-01-04 | 2.470 | 5,095,000 | -3,500 | 0.91% | 12,584,650 |
| 2024-01-05 | 2024-01-03 | 2.480 | 5,098,500 | +201,000 | 0.91% | 12,644,280 |
| 2024-01-03 | 2023-12-29 | 2.480 | 4,897,500 | -30,000 | 0.87% | 12,145,800 |
| 2024-01-02 | 2023-12-28 | 2.440 | 4,927,500 | -51,000 | 0.88% | 12,023,100 |
| 2023-12-29 | 2023-12-27 | 2.390 | 4,978,500 | +33,500 | 0.89% | 11,898,615 |
| 2023-12-28 | 2023-12-22 | 2.350 | 4,945,000 | -4,000 | 0.88% | 11,620,750 |
| 2023-12-27 | 2023-12-21 | 2.340 | 4,949,000 | -3,000 | 0.88% | 11,580,660 |
| 2023-12-22 | 2023-12-20 | 2.390 | 4,952,000 | +35,000 | 0.88% | 11,835,280 |
| 2023-12-21 | 2023-12-19 | 2.380 | 4,917,000 | +10,000 | 0.88% | 11,702,460 |
| 2023-12-20 | 2023-12-18 | 2.260 | 4,907,000 | -3,000 | 0.88% | 11,089,820 |
| 2023-12-19 | 2023-12-15 | 2.380 | 4,910,000 | +2,000 | 0.88% | 11,685,800 |
| 2023-12-18 | 2023-12-14 | 2.130 | 4,908,000 | -18,000 | 0.88% | 10,454,040 |
| 2023-12-13 | 2023-12-11 | 1.860 | 4,926,000 | +1,800,000 | 0.88% | 9,162,360 |
| 2023-12-11 | 2023-12-07 | 1.720 | 3,126,000 | -22,000 | 0.56% | 5,376,720 |
| 2023-12-08 | 2023-12-06 | 1.720 | 3,148,000 | +24,000 | 0.56% | 5,414,560 |
| 2023-12-06 | 2023-12-04 | 1.600 | 3,124,000 | +2,998,000 | 0.56% | 4,998,400 |
| 2023-12-04 | 2023-11-30 | 1.630 | 126,000 | -11,500 | 0.02% | 205,380 |
| 2023-11-30 | 2023-11-28 | 1.620 | 137,500 | -500 | 0.02% | 222,750 |
| 2023-11-23 | 2023-11-21 | 1.510 | 138,000 | +2,000 | 0.02% | 208,380 |
| 2023-11-17 | 2023-11-15 | 1.550 | 136,000 | -6,000 | 0.02% | 210,800 |
| 2023-10-27 | 2023-10-25 | 1.370 | 142,000 | -30,000 | 0.03% | 194,540 |
| 2023-10-26 | 2023-10-24 | 1.360 | 172,000 | +30,000 | 0.03% | 233,920 |
| 2023-10-18 | 2023-10-16 | 1.340 | 142,000 | +1,000 | 0.03% | 190,280 |
| 2023-10-17 | 2023-10-13 | 1.530 | 141,000 | +15,000 | 0.03% | 215,730 |
| 2023-10-12 | 2023-10-10 | 1.740 | 126,000 | +5,000 | 0.02% | 219,240 |
| 2023-10-11 | 2023-10-09 | 1.890 | 121,000 | -3,000 | 0.02% | 228,690 |
| 2023-10-10 | 2023-10-06 | 1.910 | 124,000 | -500 | 0.02% | 236,840 |
| 2023-10-09 | 2023-10-05 | 1.990 | 124,500 | +6,500 | 0.02% | 247,755 |
| 2023-08-30 | 2023-08-28 | 2.160 | 118,000 | -500 | 0.02% | 254,880 |
| 2023-08-23 | 2023-08-21 | 2.080 | 118,500 | +2,000 | 0.02% | 246,480 |
| 2023-08-17 | 2023-08-15 | 2.470 | 116,500 | -3,000 | 0.02% | 287,755 |
| 2023-08-08 | 2023-08-04 | 2.440 | 119,500 | +21,000 | 0.02% | 291,580 |
| 2023-08-07 | 2023-08-03 | 2.470 | 98,500 | +13,500 | 0.02% | 243,295 |
| 2023-08-04 | 2023-08-02 | 2.500 | 85,000 | +45,500 | 0.02% | 212,500 |
| 2023-08-02 | 2023-07-31 | 2.730 | 39,500 | -67,000 | 0.01% | 107,835 |
| 2023-08-01 | 2023-07-28 | 2.730 | 106,500 | -1,000 | 0.02% | 290,745 |
| 2023-07-28 | 2023-07-26 | 2.720 | 107,500 | +27,000 | 0.02% | 292,400 |
| 2023-07-27 | 2023-07-25 | 2.720 | 80,500 | +6,000 | 0.01% | 218,960 |
| 2023-07-25 | 2023-07-21 | 2.710 | 74,500 | +34,000 | 0.01% | 201,895 |
| 2023-07-10 | 2023-07-06 | 2.600 | 40,500 | +2,000 | 0.01% | 105,300 |
| 2023-06-20 | 2023-06-16 | 3.200 | 38,500 | -1,500 | 0.01% | 123,200 |
| 2023-06-19 | 2023-06-15 | 3.170 | 40,000 | +1,000 | 0.01% | 126,800 |
| 2023-06-13 | 2023-06-09 | 3.070 | 39,000 | -500 | 0.01% | 119,730 |
| 2023-06-06 | 2023-06-02 | 2.740 | 39,500 | +2,000 | 0.01% | 108,230 |
| 2023-05-10 | 2023-05-08 | 2.800 | 37,500 | -16,000 | 0.01% | 105,000 |
| 2023-05-08 | 2023-05-04 | 2.700 | 53,500 | +16,000 | 0.01% | 144,450 |
| 2023-05-04 | 2023-05-02 | 2.670 | 37,500 | -43,000 | 0.01% | 100,125 |
| 2023-05-03 | 2023-04-28 | 2.580 | 80,500 | +43,000 | 0.01% | 207,690 |
| 2023-04-18 | 2023-04-14 | 2.880 | 37,500 | +1,000 | 0.01% | 108,000 |
| 2023-04-06 | 2023-04-03 | 3.250 | 36,500 | -3,000 | 0.01% | 118,625 |
| 2023-04-03 | 2023-03-30 | 3.110 | 39,500 | -35,000 | 0.01% | 122,845 |
| 2023-03-31 | 2023-03-29 | 3.110 | 74,500 | +35,000 | 0.01% | 231,695 |
| 2023-03-30 | 2023-03-28 | 3.160 | 39,500 | -36,500 | 0.01% | 124,820 |
| 2023-03-29 | 2023-03-27 | 3.110 | 76,000 | +38,000 | 0.01% | 236,360 |
| 2023-03-22 | 2023-03-20 | 3.260 | 38,000 | +2,500 | 0.01% | 123,880 |
| 2023-03-21 | 2023-03-17 | 3.650 | 35,500 | -2,500 | 0.01% | 129,575 |
| 2023-03-20 | 2023-03-16 | 3.320 | 38,000 | +500 | 0.01% | 126,160 |
| 2023-03-17 | 2023-03-15 | 3.250 | 37,500 | +1,000 | 0.01% | 121,875 |
| 2023-03-15 | 2023-03-13 | 2.900 | 36,500 | -4,000 | 0.01% | 105,850 |
| 2023-03-14 | 2023-03-10 | 2.590 | 40,500 | -500 | 0.01% | 104,895 |
| 2023-03-10 | 2023-03-08 | 2.550 | 41,000 | -1,000 | 0.01% | 104,550 |
| 2023-03-03 | 2023-03-01 | 2.750 | 42,000 | +3,500 | 0.01% | 115,500 |
| 2023-03-02 | 2023-02-28 | 2.800 | 38,500 | -2,500 | 0.01% | 107,800 |
| 2023-02-23 | 2023-02-21 | 2.940 | 41,000 | +7,500 | 0.01% | 120,540 |
| 2023-02-22 | 2023-02-20 | 3.040 | 33,500 | +500 | 0.01% | 101,840 |
| 2023-02-21 | 2023-02-17 | 3.000 | 33,000 | +1,000 | 0.01% | 99,000 |
| 2023-02-20 | 2023-02-16 | 2.930 | 32,000 | -2,500 | 0.01% | 93,760 |
| 2023-02-16 | 2023-02-14 | 2.990 | 34,500 | -3,000 | 0.01% | 103,155 |
| 2023-02-15 | 2023-02-13 | 3.120 | 37,500 | -2,500 | 0.01% | 117,000 |
| 2023-02-13 | 2023-02-09 | 3.060 | 40,000 | -5,500 | 0.01% | 122,400 |
| 2023-02-10 | 2023-02-08 | 2.970 | 45,500 | +2,000 | 0.01% | 135,135 |
| 2023-02-09 | 2023-02-07 | 2.920 | 43,500 | -9,000 | 0.01% | 127,020 |
| 2023-02-07 | 2023-02-03 | 2.930 | 52,500 | +11,500 | 0.01% | 153,825 |
| 2023-02-03 | 2023-02-01 | 3.010 | 41,000 | -500 | 0.01% | 123,410 |
| 2023-02-02 | 2023-01-31 | 2.890 | 41,500 | +1,000 | 0.01% | 119,935 |
| 2023-02-01 | 2023-01-30 | 2.970 | 40,500 | +2,500 | 0.01% | 120,285 |
| 2023-01-27 | 2023-01-20 | 2.870 | 38,000 | +1,000 | 0.01% | 109,060 |
| 2023-01-16 | 2023-01-12 | 2.840 | 37,000 | +500 | 0.01% | 105,080 |
| 2023-01-11 | 2023-01-09 | 2.900 | 36,500 | +4,500 | 0.01% | 105,850 |
| 2023-01-10 | 2023-01-06 | 3.000 | 32,000 | -1,000 | 0.01% | 96,000 |
| 2023-01-06 | 2023-01-04 | 3.400 | 33,000 | +4,000 | 0.01% | 112,200 |
| 2022-12-28 | 2022-12-22 | 3.550 | 29,000 | -5,000 | 0.01% | 102,950 |
| 2022-12-19 | 2022-12-15 | 3.420 | 34,000 | +2,000 | 0.01% | 116,280 |
| 2022-12-15 | 2022-12-13 | 3.410 | 32,000 | +5,000 | 0.01% | 109,120 |
| 2022-12-14 | 2022-12-12 | 3.550 | 27,000 | -2,000 | 0.00% | 95,850 |
| 2022-12-13 | 2022-12-09 | 3.170 | 29,000 | +3,000 | 0.01% | 91,930 |
| 2022-12-12 | 2022-12-08 | 3.020 | 26,000 | -2,500 | 0.00% | 78,520 |
| 2022-12-09 | 2022-12-07 | 3.090 | 28,500 | -1,500 | 0.01% | 88,065 |
| 2022-12-07 | 2022-12-05 | 3.030 | 30,000 | +1,000 | 0.01% | 90,900 |
| 2022-11-30 | 2022-11-28 | 3.450 | 29,000 | -500 | 0.01% | 100,050 |
| 2022-11-28 | 2022-11-24 | 3.390 | 29,500 | -2,500 | 0.01% | 100,005 |
| 2022-11-25 | 2022-11-23 | 3.750 | 32,000 | -2,500 | 0.01% | 120,000 |
| 2022-11-24 | 2022-11-22 | 3.760 | 34,500 | -500 | 0.01% | 129,720 |
| 2022-11-22 | 2022-11-18 | 3.670 | 35,000 | -14,000 | 0.01% | 128,450 |
| 2022-11-21 | 2022-11-17 | 3.810 | 49,000 | +12,500 | 0.01% | 186,690 |
| 2022-11-18 | 2022-11-16 | 4.010 | 36,500 | +7,000 | 0.01% | 146,365 |
| 2022-11-10 | 2022-11-08 | 3.230 | 29,500 | -2,000 | 0.01% | 95,285 |
| 2022-11-04 | 2022-11-02 | 4.050 | 31,500 | -500 | 0.01% | 127,575 |
| 2022-11-01 | 2022-10-28 | 4.200 | 32,000 | -500 | 0.01% | 134,400 |
| 2022-10-24 | 2022-10-20 | 5.280 | 32,500 | -1,000 | 0.01% | 171,600 |
| 2022-10-21 | 2022-10-19 | 5.540 | 33,500 | +1,000 | 0.01% | 185,590 |
| 2022-10-07 | 2022-10-05 | 5.000 | 32,500 | -1,500 | 0.01% | 162,500 |
| 2022-10-05 | 2022-09-30 | 5.390 | 34,000 | -500 | 0.01% | 183,260 |
| 2022-09-30 | 2022-09-28 | 5.960 | 34,500 | -500 | 0.01% | 205,620 |
| 2022-09-29 | 2022-09-27 | 5.970 | 35,000 | -11,000 | 0.01% | 208,950 |
| 2022-09-28 | 2022-09-26 | 6.160 | 46,000 | -1,000 | 0.01% | 283,360 |
| 2022-09-27 | 2022-09-23 | 6.350 | 47,000 | -20,000 | 0.01% | 298,450 |
| 2022-09-26 | 2022-09-22 | 7.930 | 67,000 | -500 | 0.01% | 531,310 |
| 2022-09-23 | 2022-09-21 | 8.090 | 67,500 | -1,000 | 0.01% | 546,075 |
| 2022-09-22 | 2022-09-20 | 7.700 | 68,500 | -500 | 0.01% | 527,450 |
| 2022-09-21 | 2022-09-19 | 7.880 | 69,000 | -500 | 0.01% | 543,720 |
| 2022-09-20 | 2022-09-16 | 7.690 | 69,500 | +5,000 | 0.01% | 534,455 |
| 2022-09-19 | 2022-09-15 | 7.300 | 64,500 | +15,500 | 0.01% | 470,850 |
| 2022-09-16 | 2022-09-14 | 7.200 | 49,000 | -3,000 | 0.01% | 352,800 |
| 2022-09-15 | 2022-09-13 | 6.960 | 52,000 | -16,500 | 0.01% | 361,920 |
| 2022-09-14 | 2022-09-09 | 6.590 | 68,500 | -500 | 0.01% | 451,415 |
| 2022-09-13 | 2022-09-08 | 6.650 | 69,000 | -1,000 | 0.01% | 458,850 |
| 2022-09-09 | 2022-09-07 | 6.560 | 70,000 | -1,500 | 0.01% | 459,200 |
| 2022-09-08 | 2022-09-06 | 6.600 | 71,500 | -3,500 | 0.01% | 471,900 |
| 2022-09-07 | 2022-09-05 | 6.470 | 75,000 | -10,000 | 0.01% | 485,250 |
| 2022-09-06 | 2022-09-02 | 6.450 | 85,000 | +500 | 0.02% | 548,250 |
| 2022-09-05 | 2022-09-01 | 6.400 | 84,500 | -1,000 | 0.02% | 540,800 |
| 2022-09-02 | 2022-08-31 | 6.760 | 85,500 | +13,000 | 0.02% | 577,980 |
| 2022-09-01 | 2022-08-30 | 6.700 | 72,500 | +12,500 | 0.01% | 485,750 |
| 2022-08-31 | 2022-08-29 | 6.450 | 60,000 | -4,500 | 0.01% | 387,000 |
| 2022-08-30 | 2022-08-26 | 6.300 | 64,500 | +8,000 | 0.01% | 406,350 |
| 2022-08-29 | 2022-08-25 | 6.230 | 56,500 | +4,000 | 0.01% | 351,995 |
| 2022-08-26 | 2022-08-24 | 6.190 | 52,500 | -1,000 | 0.01% | 324,975 |
| 2022-08-25 | 2022-08-23 | 6.170 | 53,500 | +500 | 0.01% | 330,095 |
| 2022-08-22 | 2022-08-18 | 6.050 | 53,000 | -3,500 | 0.01% | 320,650 |
| 2022-08-19 | 2022-08-17 | 6.190 | 56,500 | -3,000 | 0.01% | 349,735 |
| 2022-08-18 | 2022-08-16 | 6.370 | 59,500 | -2,000 | 0.01% | 379,015 |
| 2022-08-17 | 2022-08-15 | 6.430 | 61,500 | -1,500 | 0.01% | 395,445 |
| 2022-08-16 | 2022-08-12 | 6.420 | 63,000 | -4,500 | 0.01% | 404,460 |
| 2022-08-15 | 2022-08-11 | 6.400 | 67,500 | -5,000 | 0.01% | 432,000 |
| 2022-08-12 | 2022-08-10 | 6.290 | 72,500 | -17,500 | 0.01% | 456,025 |
| 2022-08-11 | 2022-08-09 | 6.490 | 90,000 | -12,000 | 0.02% | 584,100 |
| 2022-08-10 | 2022-08-08 | 6.500 | 102,000 | +4,000 | 0.02% | 663,000 |
| 2022-08-09 | 2022-08-05 | 6.410 | 98,000 | +13,500 | 0.02% | 628,180 |
| 2022-08-05 | 2022-08-03 | 5.970 | 84,500 | -500 | 0.02% | 504,465 |
| 2022-08-04 | 2022-08-02 | 5.880 | 85,000 | -1,000 | 0.02% | 499,800 |
| 2022-08-03 | 2022-08-01 | 5.970 | 86,000 | -500 | 0.02% | 513,420 |
| 2022-08-02 | 2022-07-29 | 5.950 | 86,500 | -30,500 | 0.02% | 514,675 |
| 2022-08-01 | 2022-07-28 | 5.830 | 117,000 | -6,000 | 0.02% | 682,110 |
| 2022-07-28 | 2022-07-26 | 5.860 | 123,000 | -3,000 | 0.02% | 720,780 |
| 2022-07-27 | 2022-07-25 | 5.840 | 126,000 | -3,500 | 0.02% | 735,840 |
| 2022-07-26 | 2022-07-22 | 5.840 | 129,500 | -2,500 | 0.02% | 756,280 |
| 2022-07-25 | 2022-07-21 | 5.850 | 132,000 | -1,500 | 0.02% | 772,200 |
| 2022-07-22 | 2022-07-20 | 5.840 | 133,500 | -10,000 | 0.02% | 779,640 |
| 2022-07-21 | 2022-07-19 | 5.830 | 143,500 | -4,500 | 0.03% | 836,605 |
| 2022-07-20 | 2022-07-18 | 5.830 | 148,000 | +19,000 | 0.03% | 862,840 |
| 2022-07-19 | 2022-07-15 | 5.800 | 129,000 | -2,000 | 0.02% | 748,200 |
| 2022-07-18 | 2022-07-14 | 5.860 | 131,000 | -8,500 | 0.02% | 767,660 |
| 2022-07-15 | 2022-07-13 | 5.650 | 139,500 | -3,500 | 0.02% | 788,175 |
| 2022-07-14 | 2022-07-12 | 5.590 | 143,000 | -500 | 0.03% | 799,370 |
| 2022-07-13 | 2022-07-11 | 5.350 | 143,500 | -21,000 | 0.03% | 767,725 |
| 2022-07-12 | 2022-07-08 | 6.280 | 164,500 | 0.03% | 1,033,060 |
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