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 | 2.130 | 139,500 | +0 | 0.03% | 297,135 |
| 2025-10-13 | 2025-10-09 | 2.130 | 139,500 | +0 | 0.03% | 297,135 |
| 2025-10-10 | 2025-10-08 | 2.180 | 139,500 | +0 | 0.03% | 304,110 |
| 2025-10-09 | 2025-10-06 | 2.250 | 139,500 | +0 | 0.03% | 313,875 |
| 2025-10-08 | 2025-10-03 | 2.300 | 139,500 | +0 | 0.03% | 320,850 |
| 2025-10-06 | 2025-10-02 | 2.300 | 139,500 | -13,500 | 0.03% | 320,850 |
| 2025-09-26 | 2025-09-24 | 2.130 | 153,000 | +5,500 | 0.03% | 325,890 |
| 2025-09-17 | 2025-09-15 | 2.250 | 147,500 | -1,000 | 0.03% | 331,875 |
| 2025-09-15 | 2025-09-11 | 2.130 | 148,500 | -8,500 | 0.03% | 316,305 |
| 2025-09-12 | 2025-09-10 | 2.120 | 157,000 | +8,500 | 0.03% | 332,840 |
| 2025-09-05 | 2025-09-03 | 2.030 | 148,500 | -4,500 | 0.03% | 301,455 |
| 2025-08-28 | 2025-08-26 | 2.230 | 153,000 | +31,000 | 0.03% | 341,190 |
| 2025-08-26 | 2025-08-22 | 2.680 | 122,000 | -500 | 0.02% | 326,960 |
| 2025-08-25 | 2025-08-21 | 2.510 | 122,500 | -8,000 | 0.02% | 307,475 |
| 2025-08-21 | 2025-08-19 | 2.510 | 130,500 | +1,000 | 0.03% | 327,555 |
| 2025-08-20 | 2025-08-18 | 2.500 | 129,500 | +8,000 | 0.02% | 323,750 |
| 2025-08-19 | 2025-08-15 | 2.280 | 121,500 | +4,000 | 0.02% | 277,020 |
| 2025-08-14 | 2025-08-12 | 2.250 | 117,500 | -5,000 | 0.02% | 264,375 |
| 2025-07-29 | 2025-07-25 | 2.170 | 122,500 | +4,000 | 0.02% | 265,825 |
| 2025-07-24 | 2025-07-22 | 2.220 | 118,500 | -6,000 | 0.02% | 263,070 |
| 2025-07-22 | 2025-07-18 | 2.210 | 124,500 | -19,500 | 0.02% | 275,145 |
| 2025-07-21 | 2025-07-17 | 2.200 | 144,000 | -6,500 | 0.03% | 316,800 |
| 2025-07-17 | 2025-07-15 | 2.380 | 150,500 | +16,500 | 0.03% | 358,190 |
| 2025-07-16 | 2025-07-14 | 2.160 | 134,000 | -12,500 | 0.03% | 289,440 |
| 2025-07-14 | 2025-07-10 | 2.220 | 146,500 | -76,000 | 0.03% | 325,230 |
| 2025-07-11 | 2025-07-09 | 2.180 | 222,500 | +20,000 | 0.04% | 485,050 |
| 2025-07-10 | 2025-07-08 | 2.300 | 202,500 | -8,500 | 0.04% | 465,750 |
| 2025-07-07 | 2025-07-03 | 2.250 | 211,000 | +27,500 | 0.04% | 474,750 |
| 2025-07-04 | 2025-07-02 | 2.190 | 183,500 | +24,500 | 0.04% | 401,865 |
| 2025-07-03 | 2025-06-30 | 2.130 | 159,000 | -45,000 | 0.03% | 338,670 |
| 2025-07-02 | 2025-06-27 | 2.100 | 204,000 | -20,000 | 0.04% | 428,400 |
| 2025-06-27 | 2025-06-25 | 2.060 | 224,000 | +21,500 | 0.04% | 461,440 |
| 2025-06-26 | 2025-06-24 | 2.000 | 202,500 | -5,500 | 0.04% | 405,000 |
| 2025-06-25 | 2025-06-23 | 1.970 | 208,000 | +10,000 | 0.04% | 409,760 |
| 2025-06-23 | 2025-06-19 | 1.800 | 198,000 | +2,500 | 0.04% | 356,400 |
| 2025-06-20 | 2025-06-18 | 1.890 | 195,500 | -3,000 | 0.04% | 369,495 |
| 2025-06-19 | 2025-06-17 | 1.870 | 198,500 | +9,500 | 0.04% | 371,195 |
| 2025-06-17 | 2025-06-13 | 1.810 | 189,000 | +11,500 | 0.04% | 342,090 |
| 2025-06-13 | 2025-06-11 | 1.760 | 177,500 | +1,500 | 0.03% | 312,400 |
| 2025-06-12 | 2025-06-10 | 1.760 | 176,000 | -5,500 | 0.03% | 309,760 |
| 2025-06-04 | 2025-06-02 | 1.760 | 181,500 | -500 | 0.03% | 319,440 |
| 2025-06-02 | 2025-05-29 | 1.800 | 182,000 | -1,500 | 0.03% | 327,600 |
| 2025-05-28 | 2025-05-26 | 1.840 | 183,500 | -30,000 | 0.03% | 337,640 |
| 2025-05-27 | 2025-05-23 | 1.850 | 213,500 | +20,000 | 0.04% | 394,975 |
| 2025-05-26 | 2025-05-22 | 1.830 | 193,500 | -20,000 | 0.04% | 354,105 |
| 2025-05-23 | 2025-05-21 | 1.760 | 213,500 | +10,000 | 0.04% | 375,760 |
| 2025-05-22 | 2025-05-20 | 1.820 | 203,500 | +30,000 | 0.04% | 370,370 |
| 2025-05-14 | 2025-05-12 | 1.830 | 173,500 | +3,000 | 0.03% | 317,505 |
| 2025-05-02 | 2025-04-29 | 1.760 | 170,500 | -15,000 | 0.03% | 300,080 |
| 2025-04-25 | 2025-04-23 | 1.730 | 185,500 | -10,000 | 0.04% | 320,915 |
| 2025-04-07 | 2025-04-02 | 1.740 | 195,500 | -95,000 | 0.04% | 340,170 |
| 2025-04-02 | 2025-03-31 | 1.770 | 290,500 | +19,000 | 0.05% | 514,185 |
| 2025-03-31 | 2025-03-27 | 1.800 | 271,500 | -16,500 | 0.05% | 488,700 |
| 2025-03-21 | 2025-03-19 | 1.790 | 288,000 | +2,000 | 0.05% | 515,520 |
| 2025-03-20 | 2025-03-18 | 1.790 | 286,000 | +35,000 | 0.05% | 511,940 |
| 2025-03-19 | 2025-03-17 | 1.780 | 251,000 | +24,500 | 0.05% | 446,780 |
| 2025-03-18 | 2025-03-14 | 1.990 | 226,500 | +51,500 | 0.04% | 450,735 |
| 2025-03-17 | 2025-03-13 | 2.260 | 175,000 | -20,500 | 0.03% | 395,500 |
| 2025-03-14 | 2025-03-12 | 2.280 | 195,500 | -51,500 | 0.04% | 445,740 |
| 2025-03-13 | 2025-03-11 | 2.230 | 247,000 | +3,000 | 0.05% | 550,810 |
| 2025-03-11 | 2025-03-07 | 2.270 | 244,000 | +23,000 | 0.05% | 553,880 |
| 2025-03-10 | 2025-03-06 | 2.410 | 221,000 | -54,000 | 0.04% | 532,610 |
| 2025-03-07 | 2025-03-05 | 2.040 | 275,000 | -9,000 | 0.05% | 561,000 |
| 2025-03-06 | 2025-03-04 | 1.930 | 284,000 | +1,000 | 0.05% | 548,120 |
| 2025-03-05 | 2025-03-03 | 1.930 | 283,000 | +14,500 | 0.05% | 546,190 |
| 2025-03-04 | 2025-02-28 | 1.890 | 268,500 | +7,000 | 0.05% | 507,465 |
| 2025-03-03 | 2025-02-27 | 2.010 | 261,500 | +41,000 | 0.05% | 525,615 |
| 2025-02-28 | 2025-02-26 | 2.300 | 220,500 | -45,000 | 0.04% | 507,150 |
| 2025-02-27 | 2025-02-25 | 2.320 | 265,500 | +44,500 | 0.05% | 615,960 |
| 2025-02-26 | 2025-02-24 | 2.680 | 221,000 | +33,000 | 0.04% | 592,280 |
| 2025-02-25 | 2025-02-21 | 2.660 | 188,000 | +13,000 | 0.04% | 500,080 |
| 2025-02-24 | 2025-02-20 | 2.740 | 175,000 | +8,000 | 0.03% | 479,500 |
| 2025-02-21 | 2025-02-19 | 2.890 | 167,000 | +78,000 | 0.03% | 482,630 |
| 2025-02-20 | 2025-02-18 | 2.210 | 89,000 | +4,500 | 0.02% | 196,690 |
| 2025-02-19 | 2025-02-17 | 2.160 | 84,500 | -6,500 | 0.02% | 182,520 |
| 2025-02-18 | 2025-02-14 | 2.160 | 91,000 | -39,000 | 0.02% | 196,560 |
| 2025-02-13 | 2025-02-11 | 1.990 | 130,000 | +1,000 | 0.02% | 258,700 |
| 2025-01-24 | 2025-01-22 | 1.780 | 129,000 | +1,000 | 0.02% | 229,620 |
| 2025-01-23 | 2025-01-21 | 1.800 | 128,000 | -1,500 | 0.02% | 230,400 |
| 2025-01-15 | 2025-01-13 | 1.840 | 129,500 | -29,500 | 0.02% | 238,280 |
| 2024-12-23 | 2024-12-19 | 1.610 | 159,000 | +3,000 | 0.03% | 255,990 |
| 2024-12-19 | 2024-12-17 | 1.930 | 156,000 | +80,500 | 0.03% | 301,080 |
| 2024-12-11 | 2024-12-09 | 1.800 | 75,500 | -14,000 | 0.01% | 135,900 |
| 2024-12-10 | 2024-12-06 | 1.730 | 89,500 | +14,000 | 0.02% | 154,835 |
| 2024-12-09 | 2024-12-05 | 1.860 | 75,500 | -20,500 | 0.01% | 140,430 |
| 2024-12-06 | 2024-12-04 | 1.860 | 96,000 | +20,500 | 0.02% | 178,560 |
| 2024-11-15 | 2024-11-13 | 1.770 | 75,500 | -20,500 | 0.01% | 133,635 |
| 2024-11-14 | 2024-11-12 | 1.780 | 96,000 | +20,500 | 0.02% | 170,880 |
| 2024-11-12 | 2024-11-08 | 1.680 | 75,500 | -2,000 | 0.01% | 126,840 |
| 2024-11-05 | 2024-11-01 | 1.590 | 77,500 | -10,000 | 0.01% | 123,225 |
| 2024-11-01 | 2024-10-30 | 1.560 | 87,500 | +10,000 | 0.02% | 136,500 |
| 2024-10-28 | 2024-10-24 | 1.600 | 77,500 | -2,500 | 0.01% | 124,000 |
| 2024-10-22 | 2024-10-18 | 1.570 | 80,000 | -20,000 | 0.01% | 125,600 |
| 2024-10-21 | 2024-10-17 | 1.540 | 100,000 | +10,500 | 0.02% | 154,000 |
| 2024-10-17 | 2024-10-15 | 1.490 | 89,500 | -500 | 0.02% | 133,355 |
| 2024-10-14 | 2024-10-09 | 1.510 | 90,000 | -8,000 | 0.02% | 135,900 |
| 2024-10-10 | 2024-10-08 | 1.480 | 98,000 | +24,000 | 0.02% | 145,040 |
| 2024-10-09 | 2024-10-07 | 1.950 | 74,000 | -3,000 | 0.01% | 144,300 |
| 2024-10-08 | 2024-10-04 | 1.790 | 77,000 | -17,000 | 0.01% | 137,830 |
| 2024-10-07 | 2024-10-03 | 1.590 | 94,000 | +4,500 | 0.02% | 149,460 |
| 2024-10-04 | 2024-10-02 | 1.880 | 89,500 | +5,500 | 0.02% | 168,260 |
| 2024-10-03 | 2024-09-30 | 1.590 | 84,000 | +10,000 | 0.01% | 133,560 |
| 2024-09-24 | 2024-09-20 | 1.370 | 74,000 | -24,000 | 0.01% | 101,380 |
| 2024-09-20 | 2024-09-17 | 1.200 | 98,000 | -2,500 | 0.02% | 117,600 |
| 2024-09-17 | 2024-09-13 | 1.160 | 100,500 | -27,000 | 0.02% | 116,580 |
| 2024-09-16 | 2024-09-12 | 1.160 | 127,500 | -3,000 | 0.02% | 147,900 |
| 2024-09-13 | 2024-09-11 | 1.100 | 130,500 | +3,000 | 0.02% | 143,550 |
| 2024-09-12 | 2024-09-10 | 1.150 | 127,500 | +28,000 | 0.02% | 146,625 |
| 2024-09-11 | 2024-09-09 | 1.260 | 99,500 | -8,500 | 0.02% | 125,370 |
| 2024-09-10 | 2024-09-05 | 1.250 | 108,000 | -18,000 | 0.02% | 135,000 |
| 2024-09-09 | 2024-09-04 | 1.230 | 126,000 | -85,000 | 0.02% | 154,980 |
| 2024-09-05 | 2024-09-03 | 1.270 | 211,000 | +108,500 | 0.04% | 267,970 |
| 2024-08-29 | 2024-08-27 | 1.120 | 102,500 | -29,000 | 0.02% | 114,800 |
| 2024-08-28 | 2024-08-26 | 1.140 | 131,500 | -31,500 | 0.02% | 149,910 |
| 2024-08-27 | 2024-08-23 | 1.060 | 163,000 | +33,000 | 0.03% | 172,780 |
| 2024-08-26 | 2024-08-22 | 1.090 | 130,000 | -29,000 | 0.02% | 141,700 |
| 2024-08-23 | 2024-08-21 | 1.100 | 159,000 | -3,000 | 0.03% | 174,900 |
| 2024-08-22 | 2024-08-20 | 1.170 | 162,000 | +13,000 | 0.03% | 189,540 |
| 2024-08-21 | 2024-08-19 | 1.030 | 149,000 | +16,500 | 0.03% | 153,470 |
| 2024-08-15 | 2024-08-13 | 1.250 | 132,500 | -14,000 | 0.02% | 165,625 |
| 2024-08-13 | 2024-08-09 | 1.360 | 146,500 | +14,000 | 0.03% | 199,240 |
| 2024-08-08 | 2024-08-06 | 1.410 | 132,500 | +25,000 | 0.02% | 186,825 |
| 2024-08-07 | 2024-08-05 | 1.350 | 107,500 | -6,500 | 0.02% | 145,125 |
| 2024-08-06 | 2024-08-02 | 1.420 | 114,000 | +2,500 | 0.02% | 161,880 |
| 2024-08-05 | 2024-08-01 | 1.530 | 111,500 | +14,000 | 0.02% | 170,595 |
| 2024-08-02 | 2024-07-31 | 1.610 | 97,500 | -12,500 | 0.02% | 156,975 |
| 2024-08-01 | 2024-07-30 | 1.500 | 110,000 | +5,500 | 0.02% | 165,000 |
| 2024-07-31 | 2024-07-29 | 1.510 | 104,500 | -2,500 | 0.02% | 157,795 |
| 2024-07-29 | 2024-07-25 | 1.480 | 107,000 | -4,500 | 0.02% | 158,360 |
| 2024-07-26 | 2024-07-24 | 1.500 | 111,500 | +3,000 | 0.02% | 167,250 |
| 2024-07-25 | 2024-07-23 | 1.510 | 108,500 | +1,000 | 0.02% | 163,835 |
| 2024-07-24 | 2024-07-22 | 1.570 | 107,500 | -14,000 | 0.02% | 168,775 |
| 2024-07-23 | 2024-07-19 | 1.550 | 121,500 | +15,500 | 0.02% | 188,325 |
| 2024-07-22 | 2024-07-18 | 1.630 | 106,000 | +1,000 | 0.02% | 172,780 |
| 2024-07-18 | 2024-07-16 | 1.640 | 105,000 | +3,000 | 0.02% | 172,200 |
| 2024-07-17 | 2024-07-15 | 1.700 | 102,000 | -4,000 | 0.02% | 173,400 |
| 2024-07-16 | 2024-07-12 | 1.840 | 106,000 | +4,000 | 0.02% | 195,040 |
| 2024-07-15 | 2024-07-11 | 1.850 | 102,000 | -32,000 | 0.02% | 188,700 |
| 2024-07-10 | 2024-07-08 | 1.720 | 134,000 | +6,000 | 0.02% | 230,480 |
| 2024-07-09 | 2024-07-05 | 1.750 | 128,000 | +11,000 | 0.02% | 224,000 |
| 2024-07-08 | 2024-07-04 | 1.840 | 117,000 | +1,500 | 0.02% | 215,280 |
| 2024-07-04 | 2024-07-02 | 1.840 | 115,500 | +500 | 0.02% | 212,520 |
| 2024-07-03 | 2024-06-28 | 1.870 | 115,000 | +2,000 | 0.02% | 215,050 |
| 2024-07-02 | 2024-06-27 | 1.900 | 113,000 | +4,000 | 0.02% | 214,700 |
| 2024-06-28 | 2024-06-26 | 2.030 | 109,000 | -9,500 | 0.02% | 221,270 |
| 2024-06-27 | 2024-06-25 | 2.020 | 118,500 | +3,000 | 0.02% | 239,370 |
| 2024-06-26 | 2024-06-24 | 2.090 | 115,500 | +3,000 | 0.02% | 241,395 |
| 2024-06-25 | 2024-06-21 | 2.270 | 112,500 | +5,500 | 0.02% | 255,375 |
| 2024-06-24 | 2024-06-20 | 2.430 | 107,000 | -68,500 | 0.02% | 260,010 |
| 2024-06-21 | 2024-06-19 | 2.420 | 175,500 | -13,500 | 0.03% | 424,710 |
| 2024-06-20 | 2024-06-18 | 2.380 | 189,000 | +2,500 | 0.03% | 449,820 |
| 2024-06-18 | 2024-06-14 | 2.450 | 186,500 | +7,000 | 0.03% | 456,925 |
| 2024-06-14 | 2024-06-12 | 2.540 | 179,500 | -21,000 | 0.03% | 455,930 |
| 2024-06-13 | 2024-06-11 | 2.470 | 200,500 | +4,500 | 0.03% | 495,235 |
| 2024-06-12 | 2024-06-07 | 2.500 | 196,000 | +2,000 | 0.03% | 490,000 |
| 2024-06-11 | 2024-06-06 | 2.510 | 194,000 | +15,000 | 0.03% | 486,940 |
| 2024-06-07 | 2024-06-05 | 2.630 | 179,000 | +500 | 0.03% | 470,770 |
| 2024-06-06 | 2024-06-04 | 2.630 | 178,500 | +19,000 | 0.03% | 469,455 |
| 2024-06-05 | 2024-06-03 | 2.640 | 159,500 | +11,500 | 0.03% | 421,080 |
| 2024-06-04 | 2024-05-31 | 2.670 | 148,000 | +21,000 | 0.03% | 395,160 |
| 2024-05-31 | 2024-05-29 | 2.820 | 127,000 | -500 | 0.02% | 358,140 |
| 2024-05-30 | 2024-05-28 | 2.860 | 127,500 | -2,500 | 0.02% | 364,650 |
| 2024-05-29 | 2024-05-27 | 2.930 | 130,000 | +1,500 | 0.02% | 380,900 |
| 2024-05-28 | 2024-05-24 | 2.950 | 128,500 | -3,500 | 0.02% | 379,075 |
| 2024-05-24 | 2024-05-22 | 3.030 | 132,000 | +4,500 | 0.02% | 399,960 |
| 2024-05-23 | 2024-05-21 | 3.060 | 127,500 | -2,500 | 0.02% | 390,150 |
| 2024-05-22 | 2024-05-20 | 3.310 | 130,000 | +3,000 | 0.02% | 430,300 |
| 2024-05-21 | 2024-05-17 | 3.300 | 127,000 | -18,500 | 0.02% | 419,100 |
| 2024-05-20 | 2024-05-16 | 3.200 | 145,500 | +50,000 | 0.03% | 465,600 |
| 2024-05-17 | 2024-05-14 | 3.240 | 95,500 | +5,500 | 0.02% | 309,420 |
| 2024-05-16 | 2024-05-13 | 3.040 | 90,000 | +3,000 | 0.02% | 273,600 |
| 2024-05-13 | 2024-05-09 | 3.110 | 87,000 | -12,500 | 0.02% | 270,570 |
| 2024-05-10 | 2024-05-08 | 3.080 | 99,500 | +2,500 | 0.02% | 306,460 |
| 2024-05-09 | 2024-05-07 | 3.250 | 97,000 | +1,000 | 0.02% | 315,250 |
| 2024-05-08 | 2024-05-06 | 3.270 | 96,000 | -4,000 | 0.02% | 313,920 |
| 2024-05-07 | 2024-05-03 | 3.130 | 100,000 | -9,500 | 0.02% | 313,000 |
| 2024-05-06 | 2024-05-02 | 3.080 | 109,500 | +17,500 | 0.02% | 337,260 |
| 2024-05-03 | 2024-04-30 | 3.020 | 92,000 | -15,500 | 0.02% | 277,840 |
| 2024-05-02 | 2024-04-29 | 3.100 | 107,500 | -23,000 | 0.02% | 333,250 |
| 2024-04-30 | 2024-04-26 | 3.070 | 130,500 | +4,500 | 0.02% | 400,635 |
| 2024-04-29 | 2024-04-25 | 2.830 | 126,000 | +4,000 | 0.02% | 356,580 |
| 2024-04-26 | 2024-04-24 | 2.800 | 122,000 | -14,000 | 0.02% | 341,600 |
| 2024-04-25 | 2024-04-23 | 2.840 | 136,000 | +11,500 | 0.02% | 386,240 |
| 2024-04-24 | 2024-04-22 | 2.920 | 124,500 | +8,000 | 0.02% | 363,540 |
| 2024-04-23 | 2024-04-19 | 2.970 | 116,500 | +8,000 | 0.02% | 346,005 |
| 2024-04-19 | 2024-04-17 | 2.960 | 108,500 | -1,500 | 0.02% | 321,160 |
| 2024-04-18 | 2024-04-16 | 2.810 | 110,000 | +5,000 | 0.02% | 309,100 |
| 2024-04-17 | 2024-04-15 | 3.100 | 105,000 | +8,000 | 0.02% | 325,500 |
| 2024-04-16 | 2024-04-12 | 2.900 | 97,000 | -9,000 | 0.02% | 281,300 |
| 2024-04-15 | 2024-04-11 | 3.020 | 106,000 | +20,000 | 0.02% | 320,120 |
| 2024-04-12 | 2024-04-10 | 2.830 | 86,000 | +9,000 | 0.01% | 243,380 |
| 2024-04-11 | 2024-04-09 | 2.760 | 77,000 | -9,000 | 0.01% | 212,520 |
| 2024-04-10 | 2024-04-08 | 2.620 | 86,000 | -2,000 | 0.01% | 225,320 |
| 2024-04-09 | 2024-04-05 | 2.730 | 88,000 | +1,000 | 0.02% | 240,240 |
| 2024-04-08 | 2024-04-03 | 2.700 | 87,000 | -12,500 | 0.02% | 234,900 |
| 2024-04-05 | 2024-04-02 | 2.850 | 99,500 | -8,500 | 0.02% | 283,575 |
| 2024-04-03 | 2024-03-28 | 2.770 | 108,000 | +19,500 | 0.02% | 299,160 |
| 2024-04-02 | 2024-03-27 | 2.690 | 88,500 | +500 | 0.02% | 238,065 |
| 2024-03-28 | 2024-03-26 | 2.840 | 88,000 | +1,000 | 0.02% | 249,920 |
| 2024-03-27 | 2024-03-25 | 3.260 | 87,000 | +1,500 | 0.02% | 283,620 |
| 2024-03-26 | 2024-03-22 | 3.340 | 85,500 | -5,500 | 0.01% | 285,570 |
| 2024-03-25 | 2024-03-21 | 3.340 | 91,000 | -3,500 | 0.02% | 303,940 |
| 2024-03-22 | 2024-03-20 | 4.090 | 94,500 | -11,000 | 0.02% | 386,505 |
| 2024-03-21 | 2024-03-19 | 2.390 | 105,500 | +15,000 | 0.02% | 252,145 |
| 2024-03-20 | 2024-03-18 | 2.620 | 90,500 | -2,000 | 0.02% | 237,110 |
| 2024-03-19 | 2024-03-15 | 2.630 | 92,500 | +1,500 | 0.02% | 243,275 |
| 2024-03-18 | 2024-03-14 | 2.730 | 91,000 | -20,500 | 0.02% | 248,430 |
| 2024-03-15 | 2024-03-13 | 2.950 | 111,500 | +9,000 | 0.02% | 328,925 |
| 2024-03-14 | 2024-03-12 | 3.090 | 102,500 | +41,500 | 0.02% | 316,725 |
| 2024-03-12 | 2024-03-08 | 3.010 | 61,000 | +500 | 0.01% | 183,610 |
| 2024-03-11 | 2024-03-07 | 2.990 | 60,500 | +1,500 | 0.01% | 180,895 |
| 2024-03-08 | 2024-03-06 | 3.260 | 59,000 | +5,500 | 0.01% | 192,340 |
| 2024-03-07 | 2024-03-05 | 3.280 | 53,500 | -500 | 0.01% | 175,480 |
| 2024-03-06 | 2024-03-04 | 3.330 | 54,000 | -5,500 | 0.01% | 179,820 |
| 2024-03-05 | 2024-03-01 | 3.490 | 59,500 | +5,000 | 0.01% | 207,655 |
| 2024-03-04 | 2024-02-29 | 3.670 | 54,500 | -9,500 | 0.01% | 200,015 |
| 2024-03-01 | 2024-02-28 | 3.570 | 64,000 | +12,000 | 0.01% | 228,480 |
| 2024-02-29 | 2024-02-27 | 4.110 | 52,000 | +11,000 | 0.01% | 213,720 |
| 2024-02-28 | 2024-02-26 | 4.230 | 41,000 | -4,000 | 0.01% | 173,430 |
| 2024-02-27 | 2024-02-23 | 4.570 | 45,000 | -7,500 | 0.01% | 205,650 |
| 2024-02-26 | 2024-02-22 | 4.200 | 52,500 | +19,000 | 0.01% | 220,500 |
| 2024-02-19 | 2024-02-15 | 3.220 | 33,500 | +500 | 0.01% | 107,870 |
| 2024-02-07 | 2024-02-05 | 2.910 | 33,000 | -9,500 | 0.01% | 96,030 |
| 2024-02-06 | 2024-02-02 | 3.210 | 42,500 | +500 | 0.01% | 136,425 |
| 2024-02-05 | 2024-02-01 | 3.250 | 42,000 | -7,000 | 0.01% | 136,500 |
| 2024-02-02 | 2024-01-31 | 3.190 | 49,000 | +3,000 | 0.01% | 156,310 |
| 2024-02-01 | 2024-01-30 | 3.550 | 46,000 | +1,000 | 0.01% | 163,300 |
| 2024-01-31 | 2024-01-29 | 3.830 | 45,000 | +4,000 | 0.01% | 172,350 |
| 2024-01-30 | 2024-01-26 | 3.890 | 41,000 | +1,000 | 0.01% | 159,490 |
| 2024-01-25 | 2024-01-23 | 4.300 | 40,000 | -8,000 | 0.01% | 172,000 |
| 2024-01-24 | 2024-01-22 | 4.590 | 48,000 | +3,500 | 0.01% | 220,320 |
| 2024-01-23 | 2024-01-19 | 4.370 | 44,500 | +13,500 | 0.01% | 194,465 |
| 2024-01-22 | 2024-01-18 | 4.130 | 31,000 | -1,500 | 0.01% | 128,030 |
| 2024-01-19 | 2024-01-17 | 4.080 | 32,500 | -1,000 | 0.01% | 132,600 |
| 2024-01-18 | 2024-01-16 | 4.250 | 33,500 | -5,000 | 0.01% | 142,375 |
| 2024-01-17 | 2024-01-15 | 3.630 | 38,500 | -1,500 | 0.01% | 139,755 |
| 2024-01-16 | 2024-01-12 | 3.550 | 40,000 | +5,000 | 0.01% | 142,000 |
| 2024-01-15 | 2024-01-11 | 3.470 | 35,000 | +3,000 | 0.01% | 121,450 |
| 2024-01-12 | 2024-01-10 | 3.460 | 32,000 | -500 | 0.01% | 110,720 |
| 2024-01-11 | 2024-01-09 | 3.680 | 32,500 | +1,500 | 0.01% | 119,600 |
| 2024-01-10 | 2024-01-08 | 4.000 | 31,000 | +500 | 0.01% | 124,000 |
| 2024-01-09 | 2024-01-05 | 4.590 | 30,500 | -3,000 | 0.01% | 139,995 |
| 2024-01-08 | 2024-01-04 | 4.700 | 33,500 | -4,000 | 0.01% | 157,450 |
| 2024-01-04 | 2024-01-02 | 4.860 | 37,500 | +1,000 | 0.01% | 182,250 |
| 2024-01-03 | 2023-12-29 | 4.700 | 36,500 | +6,000 | 0.01% | 171,550 |
| 2024-01-02 | 2023-12-28 | 4.830 | 30,500 | -4,000 | 0.01% | 147,315 |
| 2023-12-29 | 2023-12-27 | 4.650 | 34,500 | +4,500 | 0.01% | 160,425 |
| 2023-12-28 | 2023-12-22 | 4.770 | 30,000 | -1,000 | 0.01% | 143,100 |
| 2023-12-22 | 2023-12-20 | 4.750 | 31,000 | -3,000 | 0.01% | 147,250 |
| 2023-12-21 | 2023-12-19 | 4.880 | 34,000 | -9,500 | 0.01% | 165,920 |
| 2023-12-20 | 2023-12-18 | 5.360 | 43,500 | +4,000 | 0.01% | 233,160 |
| 2023-12-19 | 2023-12-15 | 5.500 | 39,500 | +1,000 | 0.01% | 217,250 |
| 2023-12-18 | 2023-12-14 | 5.500 | 38,500 | -4,000 | 0.01% | 211,750 |
| 2023-12-15 | 2023-12-13 | 5.490 | 42,500 | +2,500 | 0.01% | 233,325 |
| 2023-12-14 | 2023-12-12 | 5.810 | 40,000 | -500 | 0.01% | 232,400 |
| 2023-12-13 | 2023-12-11 | 5.730 | 40,500 | +500 | 0.01% | 232,065 |
| 2023-12-11 | 2023-12-07 | 5.730 | 40,000 | +2,000 | 0.01% | 229,200 |
| 2023-12-07 | 2023-12-05 | 5.580 | 38,000 | -1,000 | 0.01% | 212,040 |
| 2023-12-06 | 2023-12-04 | 5.750 | 39,000 | +3,000 | 0.01% | 224,250 |
| 2023-12-05 | 2023-12-01 | 6.120 | 36,000 | +3,000 | 0.01% | 220,320 |
| 2023-12-04 | 2023-11-30 | 6.730 | 33,000 | -2,500 | 0.01% | 222,090 |
| 2023-12-01 | 2023-11-29 | 6.870 | 35,500 | +5,500 | 0.01% | 243,885 |
| 2023-11-30 | 2023-11-28 | 7.050 | 30,000 | -4,500 | 0.01% | 211,500 |
| 2023-11-29 | 2023-11-27 | 6.750 | 34,500 | +2,500 | 0.01% | 232,875 |
| 2023-11-28 | 2023-11-24 | 7.420 | 32,000 | +13,000 | 0.01% | 237,440 |
| 2023-11-27 | 2023-11-23 | 7.800 | 19,000 | -3,000 | 0.00% | 148,200 |
| 2023-11-24 | 2023-11-22 | 7.580 | 22,000 | +2,500 | 0.00% | 166,760 |
| 2023-11-23 | 2023-11-21 | 7.820 | 19,500 | -5,500 | 0.00% | 152,490 |
| 2023-11-20 | 2023-11-16 | 5.390 | 25,000 | -1,000 | 0.00% | 134,750 |
| 2023-11-17 | 2023-11-15 | 5.450 | 26,000 | -1,000 | 0.00% | 141,700 |
| 2023-11-15 | 2023-11-13 | 5.440 | 27,000 | -10,000 | 0.00% | 146,880 |
| 2023-11-14 | 2023-11-10 | 5.320 | 37,000 | +7,000 | 0.01% | 196,840 |
| 2023-11-13 | 2023-11-09 | 5.550 | 30,000 | -10,000 | 0.01% | 166,500 |
| 2023-11-10 | 2023-11-08 | 5.480 | 40,000 | +3,000 | 0.01% | 219,200 |
| 2023-11-09 | 2023-11-07 | 5.650 | 37,000 | +6,500 | 0.01% | 209,050 |
| 2023-11-08 | 2023-11-06 | 5.820 | 30,500 | +2,500 | 0.01% | 177,510 |
| 2023-11-07 | 2023-11-03 | 5.730 | 28,000 | +500 | 0.00% | 160,440 |
| 2023-11-06 | 2023-11-02 | 5.790 | 27,500 | +1,000 | 0.00% | 159,225 |
| 2023-11-03 | 2023-11-01 | 5.850 | 26,500 | +1,000 | 0.00% | 155,025 |
| 2023-11-01 | 2023-10-30 | 5.940 | 25,500 | -500 | 0.00% | 151,470 |
| 2023-10-30 | 2023-10-26 | 5.750 | 26,000 | +3,000 | 0.00% | 149,500 |
| 2023-10-27 | 2023-10-25 | 5.930 | 23,000 | +500 | 0.00% | 136,390 |
| 2023-10-25 | 2023-10-20 | 6.160 | 22,500 | +500 | 0.00% | 138,600 |
| 2023-10-24 | 2023-10-19 | 5.640 | 22,000 | -500 | 0.00% | 124,080 |
| 2023-10-19 | 2023-10-17 | 6.210 | 22,500 | +2,000 | 0.00% | 139,725 |
| 2023-10-18 | 2023-10-16 | 6.440 | 20,500 | +4,500 | 0.00% | 132,020 |
| 2023-10-17 | 2023-10-13 | 7.010 | 16,000 | -3,000 | 0.00% | 112,160 |
| 2023-10-16 | 2023-10-12 | 7.320 | 19,000 | -500 | 0.00% | 139,080 |
| 2023-10-13 | 2023-10-11 | 7.370 | 19,500 | +3,000 | 0.00% | 143,715 |
| 2023-10-12 | 2023-10-10 | 7.700 | 16,500 | -5,000 | 0.00% | 127,050 |
| 2023-10-11 | 2023-10-09 | 7.320 | 21,500 | +2,500 | 0.00% | 157,380 |
| 2023-10-10 | 2023-10-06 | 7.810 | 19,000 | -500 | 0.00% | 148,390 |
| 2023-10-09 | 2023-10-05 | 7.310 | 19,500 | +2,000 | 0.00% | 142,545 |
| 2023-10-06 | 2023-10-04 | 7.350 | 17,500 | +1,000 | 0.00% | 128,625 |
| 2023-10-05 | 2023-10-03 | 7.400 | 16,500 | +2,000 | 0.00% | 122,100 |
| 2023-10-04 | 2023-09-29 | 7.720 | 14,500 | +2,000 | 0.00% | 111,940 |
| 2023-10-03 | 2023-09-28 | 7.900 | 12,500 | -3,000 | 0.00% | 98,750 |
| 2023-09-29 | 2023-09-27 | 7.540 | 15,500 | +500 | 0.00% | 116,870 |
| 2023-09-28 | 2023-09-26 | 8.100 | 15,000 | -3,000 | 0.00% | 121,500 |
| 2023-09-27 | 2023-09-25 | 7.380 | 18,000 | +1,000 | 0.00% | 132,840 |
| 2023-09-26 | 2023-09-22 | 8.330 | 17,000 | +3,500 | 0.00% | 141,610 |
| 2023-09-25 | 2023-09-21 | 10.140 | 13,500 | -4,000 | 0.00% | 136,890 |
| 2023-09-22 | 2023-09-20 | 7.650 | 17,500 | -6,500 | 0.00% | 133,875 |
| 2023-09-21 | 2023-09-19 | 8.270 | 24,000 | +9,500 | 0.00% | 198,480 |
| 2023-09-20 | 2023-09-18 | 8.470 | 14,500 | -19,500 | 0.00% | 122,815 |
| 2023-09-19 | 2023-09-15 | 5.410 | 34,000 | -4,500 | 0.01% | 183,940 |
| 2023-09-18 | 2023-09-14 | 5.660 | 38,500 | +500 | 0.01% | 217,910 |
| 2023-09-15 | 2023-09-13 | 5.920 | 38,000 | -3,000 | 0.01% | 224,960 |
| 2023-09-14 | 2023-09-12 | 6.100 | 41,000 | -500 | 0.01% | 250,100 |
| 2023-09-13 | 2023-09-11 | 6.370 | 41,500 | -4,000 | 0.01% | 264,355 |
| 2023-09-12 | 2023-09-07 | 6.550 | 45,500 | +1,000 | 0.01% | 298,025 |
| 2023-09-11 | 2023-09-06 | 6.780 | 44,500 | -19,500 | 0.01% | 301,710 |
| 2023-09-07 | 2023-09-05 | 6.890 | 64,000 | +4,000 | 0.01% | 440,960 |
| 2023-09-06 | 2023-09-04 | 7.300 | 60,000 | -500 | 0.01% | 438,000 |
| 2023-09-05 | 2023-08-31 | 7.290 | 60,500 | +6,000 | 0.01% | 441,045 |
| 2023-09-04 | 2023-08-30 | 6.940 | 54,500 | +13,000 | 0.01% | 378,230 |
| 2023-08-31 | 2023-08-29 | 7.000 | 41,500 | +6,500 | 0.01% | 290,500 |
| 2023-08-30 | 2023-08-28 | 6.840 | 35,000 | -500 | 0.01% | 239,400 |
| 2023-08-28 | 2023-08-24 | 6.510 | 35,500 | -4,000 | 0.01% | 231,105 |
| 2023-08-24 | 2023-08-22 | 6.980 | 39,500 | -1,500 | 0.01% | 275,710 |
| 2023-08-23 | 2023-08-21 | 6.740 | 41,000 | -1,000 | 0.01% | 276,340 |
| 2023-08-22 | 2023-08-18 | 6.970 | 42,000 | -500 | 0.01% | 292,740 |
| 2023-08-21 | 2023-08-17 | 7.070 | 42,500 | +1,000 | 0.01% | 300,475 |
| 2023-08-16 | 2023-08-14 | 7.400 | 41,500 | -1,500 | 0.01% | 307,100 |
| 2023-08-11 | 2023-08-09 | 7.110 | 43,000 | +1,000 | 0.01% | 305,730 |
| 2023-08-10 | 2023-08-08 | 7.220 | 42,000 | +1,000 | 0.01% | 303,240 |
| 2023-08-08 | 2023-08-04 | 6.800 | 41,000 | +500 | 0.01% | 278,800 |
| 2023-08-07 | 2023-08-03 | 7.000 | 40,500 | +500 | 0.01% | 283,500 |
| 2023-08-04 | 2023-08-02 | 7.390 | 40,000 | -5,500 | 0.01% | 295,600 |
| 2023-08-03 | 2023-08-01 | 7.330 | 45,500 | +3,500 | 0.01% | 333,515 |
| 2023-08-02 | 2023-07-31 | 7.370 | 42,000 | +500 | 0.01% | 309,540 |
| 2023-08-01 | 2023-07-28 | 7.540 | 41,500 | +1,500 | 0.01% | 312,910 |
| 2023-07-31 | 2023-07-27 | 7.700 | 40,000 | +1,500 | 0.01% | 308,000 |
| 2023-07-28 | 2023-07-26 | 7.510 | 38,500 | +1,000 | 0.01% | 289,135 |
| 2023-07-27 | 2023-07-25 | 7.260 | 37,500 | +9,500 | 0.01% | 272,250 |
| 2023-07-26 | 2023-07-24 | 7.560 | 28,000 | -5,500 | 0.00% | 211,680 |
| 2023-07-25 | 2023-07-21 | 6.840 | 33,500 | -2,000 | 0.01% | 229,140 |
| 2023-07-24 | 2023-07-20 | 8.030 | 35,500 | +1,500 | 0.01% | 285,065 |
| 2023-07-21 | 2023-07-19 | 8.060 | 34,000 | -5,500 | 0.01% | 274,040 |
| 2023-07-20 | 2023-07-18 | 8.780 | 39,500 | +4,500 | 0.01% | 346,810 |
| 2023-07-19 | 2023-07-14 | 9.500 | 35,000 | -2,000 | 0.01% | 332,500 |
| 2023-07-18 | 2023-07-13 | 9.400 | 37,000 | +3,500 | 0.01% | 347,800 |
| 2023-07-14 | 2023-07-12 | 9.710 | 33,500 | +3,500 | 0.01% | 325,285 |
| 2023-07-13 | 2023-07-11 | 9.900 | 30,000 | +1,500 | 0.01% | 297,000 |
| 2023-07-12 | 2023-07-10 | 10.100 | 28,500 | +3,000 | 0.00% | 287,850 |
| 2023-07-11 | 2023-07-07 | 10.080 | 25,500 | -500 | 0.00% | 257,040 |
| 2023-07-10 | 2023-07-06 | 10.080 | 26,000 | -2,000 | 0.00% | 262,080 |
| 2023-07-07 | 2023-07-05 | 10.260 | 28,000 | -5,000 | 0.00% | 287,280 |
| 2023-07-06 | 2023-07-04 | 10.200 | 33,000 | -17,500 | 0.01% | 336,600 |
| 2023-07-03 | 2023-06-29 | 11.200 | 50,500 | -1,000 | 0.01% | 565,600 |
| 2023-06-29 | 2023-06-27 | 10.460 | 51,500 | -5,500 | 0.01% | 538,690 |
| 2023-06-28 | 2023-06-26 | 11.020 | 57,000 | -500 | 0.01% | 628,140 |
| 2023-06-27 | 2023-06-23 | 10.500 | 57,500 | +1,500 | 0.01% | 603,750 |
| 2023-06-26 | 2023-06-21 | 11.580 | 56,000 | -1,500 | 0.01% | 648,480 |
| 2023-06-23 | 2023-06-20 | 10.540 | 57,500 | +16,000 | 0.01% | 606,050 |
| 2023-06-21 | 2023-06-19 | 10.660 | 41,500 | -2,500 | 0.01% | 442,390 |
| 2023-06-20 | 2023-06-16 | 9.800 | 44,000 | -500 | 0.01% | 431,200 |
| 2023-06-19 | 2023-06-15 | 9.790 | 44,500 | +5,000 | 0.01% | 435,655 |
| 2023-06-16 | 2023-06-14 | 9.860 | 39,500 | -2,500 | 0.01% | 389,470 |
| 2023-06-15 | 2023-06-13 | 9.900 | 42,000 | +5,000 | 0.01% | 415,800 |
| 2023-06-14 | 2023-06-12 | 10.480 | 37,000 | +1,000 | 0.01% | 387,760 |
| 2023-06-13 | 2023-06-09 | 10.360 | 36,000 | +14,000 | 0.01% | 372,960 |
| 2023-06-12 | 2023-06-08 | 9.270 | 22,000 | -14,000 | 0.00% | 203,940 |
| 2023-06-09 | 2023-06-07 | 9.460 | 36,000 | -10,000 | 0.01% | 340,560 |
| 2023-06-08 | 2023-06-06 | 10.800 | 46,000 | +9,500 | 0.01% | 496,800 |
| 2023-06-07 | 2023-06-05 | 10.000 | 36,500 | -16,000 | 0.01% | 365,000 |
| 2023-06-06 | 2023-06-02 | 11.000 | 52,500 | -1,500 | 0.01% | 577,500 |
| 2023-06-05 | 2023-06-01 | 13.200 | 54,000 | +3,500 | 0.01% | 712,800 |
| 2023-06-02 | 2023-05-31 | 14.120 | 50,500 | -10,500 | 0.01% | 713,060 |
| 2023-06-01 | 2023-05-30 | 12.400 | 61,000 | +7,000 | 0.01% | 756,400 |
| 2023-05-31 | 2023-05-29 | 10.460 | 54,000 | -5,000 | 0.01% | 564,840 |
| 2023-05-30 | 2023-05-25 | 9.880 | 59,000 | 0.01% | 582,920 |
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