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 | 1.480 | 1,420,000 | +0 | 0.05% | 2,101,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 1,420,000 | +0 | 0.05% | 2,314,600 |
| 2025-10-10 | 2025-10-08 | 1.380 | 1,420,000 | +0 | 0.05% | 1,959,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 1,420,000 | +230,000 | 0.05% | 1,860,200 |
| 2025-10-06 | 2025-10-02 | 1.300 | 1,190,000 | -220,000 | 0.04% | 1,547,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 1,410,000 | -325,000 | 0.05% | 1,959,900 |
| 2025-10-02 | 2025-09-29 | 1.410 | 1,735,000 | +75,000 | 0.06% | 2,446,350 |
| 2025-09-30 | 2025-09-26 | 1.520 | 1,660,000 | +620,000 | 0.06% | 2,523,200 |
| 2025-09-25 | 2025-09-23 | 1.550 | 1,040,000 | +240,000 | 0.04% | 1,612,000 |
| 2025-09-24 | 2025-09-22 | 1.530 | 800,000 | +80,000 | 0.03% | 1,224,000 |
| 2025-09-23 | 2025-09-19 | 1.630 | 720,000 | -320,000 | 0.03% | 1,173,600 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,040,000 | -130,000 | 0.04% | 1,601,600 |
| 2025-09-19 | 2025-09-17 | 1.510 | 1,170,000 | +340,000 | 0.04% | 1,766,700 |
| 2025-09-18 | 2025-09-16 | 1.690 | 830,000 | -160,000 | 0.03% | 1,402,700 |
| 2025-09-17 | 2025-09-15 | 1.580 | 990,000 | -35,000 | 0.04% | 1,564,200 |
| 2025-09-16 | 2025-09-12 | 1.590 | 1,025,000 | +100,000 | 0.04% | 1,629,750 |
| 2025-09-12 | 2025-09-10 | 1.440 | 925,000 | -280,000 | 0.03% | 1,332,000 |
| 2025-09-11 | 2025-09-09 | 1.350 | 1,205,000 | -770,000 | 0.04% | 1,626,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 1,975,000 | -510,000 | 0.07% | 2,626,750 |
| 2025-09-09 | 2025-09-05 | 1.250 | 2,485,000 | -760,000 | 0.09% | 3,106,250 |
| 2025-09-08 | 2025-09-04 | 1.230 | 3,245,000 | -185,000 | 0.12% | 3,991,350 |
| 2025-09-04 | 2025-09-02 | 1.110 | 3,430,000 | -410,000 | 0.13% | 3,807,300 |
| 2025-09-03 | 2025-09-01 | 1.080 | 3,840,000 | +410,000 | 0.14% | 4,147,200 |
| 2025-09-01 | 2025-08-28 | 1.100 | 3,430,000 | -490,000 | 0.13% | 3,773,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 3,920,000 | -20,000 | 0.15% | 4,312,000 |
| 2025-08-27 | 2025-08-25 | 1.090 | 3,940,000 | +45,000 | 0.15% | 4,294,600 |
| 2025-08-26 | 2025-08-22 | 1.060 | 3,895,000 | -10,000 | 0.14% | 4,128,700 |
| 2025-08-21 | 2025-08-19 | 1.120 | 3,905,000 | +150,000 | 0.15% | 4,373,600 |
| 2025-08-20 | 2025-08-18 | 1.100 | 3,755,000 | +285,000 | 0.14% | 4,130,500 |
| 2025-08-19 | 2025-08-15 | 1.100 | 3,470,000 | +100,000 | 0.13% | 3,817,000 |
| 2025-08-18 | 2025-08-14 | 1.140 | 3,370,000 | +460,000 | 0.13% | 3,841,800 |
| 2025-08-15 | 2025-08-13 | 1.120 | 2,910,000 | -895,000 | 0.11% | 3,259,200 |
| 2025-08-14 | 2025-08-12 | 1.100 | 3,805,000 | +50,000 | 0.14% | 4,185,500 |
| 2025-08-13 | 2025-08-11 | 1.110 | 3,755,000 | +345,000 | 0.14% | 4,168,050 |
| 2025-08-12 | 2025-08-08 | 1.070 | 3,410,000 | +765,000 | 0.13% | 3,648,700 |
| 2025-08-11 | 2025-08-07 | 1.090 | 2,645,000 | -130,000 | 0.10% | 2,883,050 |
| 2025-08-08 | 2025-08-06 | 1.110 | 2,775,000 | -365,000 | 0.10% | 3,080,250 |
| 2025-08-07 | 2025-08-05 | 1.090 | 3,140,000 | -445,000 | 0.12% | 3,422,600 |
| 2025-08-06 | 2025-08-04 | 1.150 | 3,585,000 | -170,000 | 0.13% | 4,122,750 |
| 2025-08-05 | 2025-08-01 | 1.140 | 3,755,000 | +295,000 | 0.14% | 4,280,700 |
| 2025-08-04 | 2025-07-31 | 1.120 | 3,460,000 | -230,000 | 0.13% | 3,875,200 |
| 2025-08-01 | 2025-07-30 | 1.150 | 3,690,000 | +60,000 | 0.14% | 4,243,500 |
| 2025-07-31 | 2025-07-29 | 1.160 | 3,630,000 | -60,000 | 0.14% | 4,210,800 |
| 2025-07-30 | 2025-07-28 | 1.130 | 3,690,000 | +330,000 | 0.14% | 4,169,700 |
| 2025-07-29 | 2025-07-25 | 1.130 | 3,360,000 | -110,000 | 0.12% | 3,796,800 |
| 2025-07-28 | 2025-07-24 | 1.120 | 3,470,000 | -165,000 | 0.13% | 3,886,400 |
| 2025-07-25 | 2025-07-23 | 1.140 | 3,635,000 | -275,000 | 0.14% | 4,143,900 |
| 2025-07-24 | 2025-07-22 | 1.150 | 3,910,000 | +370,000 | 0.15% | 4,496,500 |
| 2025-07-23 | 2025-07-21 | 1.180 | 3,540,000 | -230,000 | 0.13% | 4,177,200 |
| 2025-07-22 | 2025-07-18 | 1.150 | 3,770,000 | +740,000 | 0.14% | 4,335,500 |
| 2025-07-21 | 2025-07-17 | 1.160 | 3,030,000 | -370,000 | 0.11% | 3,514,800 |
| 2025-07-18 | 2025-07-16 | 1.160 | 3,400,000 | -290,000 | 0.13% | 3,944,000 |
| 2025-07-17 | 2025-07-15 | 1.130 | 3,690,000 | +125,000 | 0.14% | 4,169,700 |
| 2025-07-14 | 2025-07-10 | 1.190 | 3,565,000 | -235,000 | 0.13% | 4,242,350 |
| 2025-07-11 | 2025-07-09 | 1.170 | 3,800,000 | -355,000 | 0.14% | 4,446,000 |
| 2025-07-10 | 2025-07-08 | 1.150 | 4,155,000 | +50,000 | 0.15% | 4,778,250 |
| 2025-07-09 | 2025-07-07 | 1.180 | 4,105,000 | -160,000 | 0.15% | 4,843,900 |
| 2025-07-08 | 2025-07-04 | 1.140 | 4,265,000 | +530,000 | 0.16% | 4,862,100 |
| 2025-07-07 | 2025-07-03 | 1.130 | 3,735,000 | -55,000 | 0.14% | 4,220,550 |
| 2025-07-04 | 2025-07-02 | 1.140 | 3,790,000 | -90,000 | 0.14% | 4,320,600 |
| 2025-07-03 | 2025-06-30 | 1.170 | 3,880,000 | +145,000 | 0.14% | 4,539,600 |
| 2025-06-30 | 2025-06-26 | 1.210 | 3,735,000 | +370,000 | 0.14% | 4,519,350 |
| 2025-06-27 | 2025-06-25 | 1.200 | 3,365,000 | +75,000 | 0.13% | 4,038,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 3,290,000 | +115,000 | 0.12% | 3,816,400 |
| 2025-06-25 | 2025-06-23 | 1.270 | 3,175,000 | +65,000 | 0.12% | 4,032,250 |
| 2025-06-23 | 2025-06-19 | 1.140 | 3,110,000 | -250,000 | 0.12% | 3,545,400 |
| 2025-06-20 | 2025-06-18 | 1.130 | 3,360,000 | -410,000 | 0.12% | 3,796,800 |
| 2025-06-19 | 2025-06-17 | 1.110 | 3,770,000 | -85,000 | 0.14% | 4,184,700 |
| 2025-06-18 | 2025-06-16 | 1.120 | 3,855,000 | +100,000 | 0.14% | 4,317,600 |
| 2025-06-17 | 2025-06-13 | 1.100 | 3,755,000 | +205,000 | 0.14% | 4,130,500 |
| 2025-06-16 | 2025-06-12 | 1.030 | 3,550,000 | -75,000 | 0.13% | 3,656,500 |
| 2025-06-13 | 2025-06-11 | 1.050 | 3,625,000 | -135,000 | 0.13% | 3,806,250 |
| 2025-06-12 | 2025-06-10 | 1.030 | 3,760,000 | +95,000 | 0.14% | 3,872,800 |
| 2025-06-11 | 2025-06-09 | 1.030 | 3,665,000 | -90,000 | 0.14% | 3,774,950 |
| 2025-06-10 | 2025-06-06 | 1.080 | 3,755,000 | -530,000 | 0.14% | 4,055,400 |
| 2025-06-09 | 2025-06-05 | 1.060 | 4,285,000 | +395,000 | 0.16% | 4,542,100 |
| 2025-06-06 | 2025-06-04 | 1.060 | 3,890,000 | +205,000 | 0.14% | 4,123,400 |
| 2025-06-05 | 2025-06-03 | 1.120 | 3,685,000 | -510,000 | 0.14% | 4,127,200 |
| 2025-06-04 | 2025-06-02 | 1.140 | 4,195,000 | +125,000 | 0.16% | 4,782,300 |
| 2025-06-03 | 2025-05-30 | 1.070 | 4,070,000 | +180,000 | 0.15% | 4,354,900 |
| 2025-06-02 | 2025-05-29 | 1.060 | 3,890,000 | +295,000 | 0.14% | 4,123,400 |
| 2025-05-30 | 2025-05-28 | 1.060 | 3,595,000 | -100,000 | 0.13% | 3,810,700 |
| 2025-05-29 | 2025-05-27 | 1.030 | 3,695,000 | -140,000 | 0.14% | 3,805,850 |
| 2025-05-28 | 2025-05-26 | 1.030 | 3,835,000 | -325,000 | 0.14% | 3,950,050 |
| 2025-05-27 | 2025-05-23 | 1.030 | 4,160,000 | +340,000 | 0.15% | 4,284,800 |
| 2025-05-26 | 2025-05-22 | 1.020 | 3,820,000 | +70,000 | 0.14% | 3,896,400 |
| 2025-05-23 | 2025-05-21 | 1.060 | 3,750,000 | +240,000 | 0.14% | 3,975,000 |
| 2025-05-22 | 2025-05-20 | 1.060 | 3,510,000 | -75,000 | 0.13% | 3,720,600 |
| 2025-05-21 | 2025-05-19 | 1.080 | 3,585,000 | +155,000 | 0.13% | 3,871,800 |
| 2025-05-20 | 2025-05-16 | 1.080 | 3,430,000 | +300,000 | 0.13% | 3,704,400 |
| 2025-05-19 | 2025-05-15 | 1.140 | 3,130,000 | +110,000 | 0.12% | 3,568,200 |
| 2025-05-16 | 2025-05-14 | 1.130 | 3,020,000 | -270,000 | 0.11% | 3,412,600 |
| 2025-05-15 | 2025-05-13 | 1.090 | 3,290,000 | +25,000 | 0.12% | 3,586,100 |
| 2025-05-14 | 2025-05-12 | 1.080 | 3,265,000 | -335,000 | 0.12% | 3,526,200 |
| 2025-05-13 | 2025-05-09 | 1.040 | 3,600,000 | +275,000 | 0.13% | 3,744,000 |
| 2025-05-12 | 2025-05-08 | 1.060 | 3,325,000 | +125,000 | 0.12% | 3,524,500 |
| 2025-05-09 | 2025-05-07 | 1.050 | 3,200,000 | -130,000 | 0.12% | 3,360,000 |
| 2025-05-08 | 2025-05-06 | 1.050 | 3,330,000 | +265,000 | 0.12% | 3,496,500 |
| 2025-05-07 | 2025-05-02 | 1.110 | 3,065,000 | -300,000 | 0.11% | 3,402,150 |
| 2025-05-06 | 2025-04-30 | 1.060 | 3,365,000 | +170,000 | 0.13% | 3,566,900 |
| 2025-05-02 | 2025-04-29 | 1.100 | 3,195,000 | -300,000 | 0.12% | 3,514,500 |
| 2025-04-30 | 2025-04-28 | 1.110 | 3,495,000 | +350,000 | 0.13% | 3,879,450 |
| 2025-04-29 | 2025-04-25 | 1.070 | 3,145,000 | +155,000 | 0.12% | 3,365,150 |
| 2025-04-28 | 2025-04-24 | 1.110 | 2,990,000 | +20,000 | 0.11% | 3,318,900 |
| 2025-04-25 | 2025-04-23 | 1.120 | 2,970,000 | +125,000 | 0.11% | 3,326,400 |
| 2025-04-24 | 2025-04-22 | 1.110 | 2,845,000 | -190,000 | 0.11% | 3,157,950 |
| 2025-04-23 | 2025-04-17 | 1.070 | 3,035,000 | -65,000 | 0.11% | 3,247,450 |
| 2025-04-22 | 2025-04-16 | 1.130 | 3,100,000 | -50,000 | 0.12% | 3,503,000 |
| 2025-04-17 | 2025-04-15 | 1.140 | 3,150,000 | +385,000 | 0.12% | 3,591,000 |
| 2025-04-16 | 2025-04-14 | 1.180 | 2,765,000 | -110,000 | 0.10% | 3,262,700 |
| 2025-04-15 | 2025-04-11 | 1.150 | 2,875,000 | -335,000 | 0.11% | 3,306,250 |
| 2025-04-14 | 2025-04-10 | 1.120 | 3,210,000 | +230,000 | 0.12% | 3,595,200 |
| 2025-04-11 | 2025-04-09 | 1.120 | 2,980,000 | -295,000 | 0.11% | 3,337,600 |
| 2025-04-10 | 2025-04-08 | 1.010 | 3,275,000 | +105,000 | 0.12% | 3,307,750 |
| 2025-04-09 | 2025-04-07 | 1.000 | 3,170,000 | -10,000 | 0.12% | 3,170,000 |
| 2025-04-08 | 2025-04-03 | 1.050 | 3,180,000 | -10,000 | 0.12% | 3,339,000 |
| 2025-04-07 | 2025-04-02 | 1.030 | 3,190,000 | +165,000 | 0.12% | 3,285,700 |
| 2025-04-03 | 2025-04-01 | 1.030 | 3,025,000 | -85,000 | 0.11% | 3,115,750 |
| 2025-04-02 | 2025-03-31 | 1.050 | 3,110,000 | +45,000 | 0.12% | 3,265,500 |
| 2025-04-01 | 2025-03-28 | 1.080 | 3,065,000 | -55,000 | 0.11% | 3,310,200 |
| 2025-03-31 | 2025-03-27 | 1.070 | 3,120,000 | -175,000 | 0.12% | 3,338,400 |
| 2025-03-28 | 2025-03-26 | 1.050 | 3,295,000 | +75,000 | 0.12% | 3,459,750 |
| 2025-03-27 | 2025-03-25 | 1.070 | 3,220,000 | -160,000 | 0.12% | 3,445,400 |
| 2025-03-26 | 2025-03-24 | 1.140 | 3,380,000 | +115,000 | 0.13% | 3,853,200 |
| 2025-03-25 | 2025-03-21 | 1.170 | 3,265,000 | +45,000 | 0.12% | 3,820,050 |
| 2025-03-24 | 2025-03-20 | 1.190 | 3,220,000 | +320,000 | 0.12% | 3,831,800 |
| 2025-03-21 | 2025-03-19 | 1.170 | 2,900,000 | -265,000 | 0.11% | 3,393,000 |
| 2025-03-20 | 2025-03-18 | 1.210 | 3,165,000 | -80,000 | 0.12% | 3,829,650 |
| 2025-03-19 | 2025-03-17 | 1.240 | 3,245,000 | +235,000 | 0.12% | 4,023,800 |
| 2025-03-18 | 2025-03-14 | 1.200 | 3,010,000 | -295,000 | 0.11% | 3,612,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 3,305,000 | +180,000 | 0.12% | 4,164,300 |
| 2025-03-14 | 2025-03-12 | 1.200 | 3,125,000 | -95,000 | 0.12% | 3,750,000 |
| 2025-03-13 | 2025-03-11 | 1.220 | 3,220,000 | +290,000 | 0.12% | 3,928,400 |
| 2025-03-12 | 2025-03-10 | 1.240 | 2,930,000 | -65,000 | 0.11% | 3,633,200 |
| 2025-03-11 | 2025-03-07 | 1.230 | 2,995,000 | -10,000 | 0.11% | 3,683,850 |
| 2025-03-10 | 2025-03-06 | 1.260 | 3,005,000 | -315,000 | 0.11% | 3,786,300 |
| 2025-03-07 | 2025-03-05 | 1.250 | 3,320,000 | -60,000 | 0.12% | 4,150,000 |
| 2025-03-06 | 2025-03-04 | 1.280 | 3,380,000 | -205,000 | 0.13% | 4,326,400 |
| 2025-03-05 | 2025-03-03 | 1.280 | 3,585,000 | +180,000 | 0.13% | 4,588,800 |
| 2025-03-04 | 2025-02-28 | 1.260 | 3,405,000 | +100,000 | 0.13% | 4,290,300 |
| 2025-03-03 | 2025-02-27 | 1.290 | 3,305,000 | -170,000 | 0.12% | 4,263,450 |
| 2025-02-28 | 2025-02-26 | 1.300 | 3,475,000 | -10,000 | 0.13% | 4,517,500 |
| 2025-02-26 | 2025-02-24 | 1.390 | 3,485,000 | -70,000 | 0.13% | 4,844,150 |
| 2025-02-25 | 2025-02-21 | 1.350 | 3,555,000 | -10,000 | 0.13% | 4,799,250 |
| 2025-02-24 | 2025-02-20 | 1.350 | 3,565,000 | -5,000 | 0.13% | 4,812,750 |
| 2025-02-21 | 2025-02-19 | 1.380 | 3,570,000 | -15,000 | 0.13% | 4,926,600 |
| 2025-02-20 | 2025-02-18 | 1.360 | 3,585,000 | -10,000 | 0.13% | 4,875,600 |
| 2025-02-17 | 2025-02-13 | 1.360 | 3,595,000 | -35,000 | 0.13% | 4,889,200 |
| 2025-02-14 | 2025-02-12 | 1.350 | 3,630,000 | +150,000 | 0.14% | 4,900,500 |
| 2025-02-13 | 2025-02-11 | 1.310 | 3,480,000 | -15,000 | 0.13% | 4,558,800 |
| 2025-02-11 | 2025-02-07 | 1.370 | 3,495,000 | -25,000 | 0.13% | 4,788,150 |
| 2025-02-10 | 2025-02-06 | 1.350 | 3,520,000 | -40,000 | 0.13% | 4,752,000 |
| 2025-02-07 | 2025-02-05 | 1.370 | 3,560,000 | -95,000 | 0.13% | 4,877,200 |
| 2025-02-06 | 2025-02-04 | 1.360 | 3,655,000 | -90,000 | 0.14% | 4,970,800 |
| 2025-02-05 | 2025-02-03 | 1.370 | 3,745,000 | -135,000 | 0.14% | 5,130,650 |
| 2025-02-04 | 2025-01-28 | 1.310 | 3,880,000 | -175,000 | 0.14% | 5,082,800 |
| 2025-02-03 | 2025-01-24 | 1.180 | 4,055,000 | +180,000 | 0.15% | 4,784,900 |
| 2025-01-27 | 2025-01-23 | 1.250 | 3,875,000 | +35,000 | 0.14% | 4,843,750 |
| 2025-01-24 | 2025-01-22 | 1.330 | 3,840,000 | -15,000 | 0.14% | 5,107,200 |
| 2025-01-23 | 2025-01-21 | 1.410 | 3,855,000 | +55,000 | 0.14% | 5,435,550 |
| 2025-01-22 | 2025-01-20 | 1.240 | 3,800,000 | -100,000 | 0.14% | 4,712,000 |
| 2025-01-21 | 2025-01-17 | 1.170 | 3,900,000 | +195,000 | 0.15% | 4,563,000 |
| 2025-01-20 | 2025-01-16 | 1.160 | 3,705,000 | -215,000 | 0.14% | 4,297,800 |
| 2025-01-15 | 2025-01-13 | 1.230 | 3,920,000 | +5,000 | 0.15% | 4,821,600 |
| 2025-01-13 | 2025-01-09 | 1.210 | 3,915,000 | -35,000 | 0.15% | 4,737,150 |
| 2025-01-10 | 2025-01-08 | 1.100 | 3,950,000 | -60,000 | 0.15% | 4,345,000 |
| 2025-01-09 | 2025-01-07 | 1.090 | 4,010,000 | +145,000 | 0.15% | 4,370,900 |
| 2025-01-08 | 2025-01-06 | 1.080 | 3,865,000 | +25,000 | 0.14% | 4,174,200 |
| 2025-01-07 | 2025-01-03 | 1.280 | 3,840,000 | +635,000 | 0.14% | 4,915,200 |
| 2025-01-06 | 2025-01-02 | 1.350 | 3,205,000 | -5,000 | 0.12% | 4,326,750 |
| 2025-01-03 | 2024-12-31 | 1.470 | 3,210,000 | +60,000 | 0.12% | 4,718,700 |
| 2025-01-02 | 2024-12-27 | 1.480 | 3,150,000 | +95,000 | 0.12% | 4,662,000 |
| 2024-12-30 | 2024-12-24 | 1.440 | 3,055,000 | -215,000 | 0.11% | 4,399,200 |
| 2024-12-27 | 2024-12-20 | 1.410 | 3,270,000 | +25,000 | 0.12% | 4,610,700 |
| 2024-12-23 | 2024-12-19 | 1.400 | 3,245,000 | -120,000 | 0.12% | 4,543,000 |
| 2024-12-20 | 2024-12-18 | 1.500 | 3,365,000 | +165,000 | 0.13% | 5,047,500 |
| 2024-12-19 | 2024-12-17 | 1.500 | 3,200,000 | -55,000 | 0.12% | 4,800,000 |
| 2024-12-17 | 2024-12-13 | 1.510 | 3,255,000 | +5,000 | 0.12% | 4,915,050 |
| 2024-12-16 | 2024-12-12 | 1.390 | 3,250,000 | +185,000 | 0.12% | 4,517,500 |
| 2024-12-13 | 2024-12-11 | 1.490 | 3,065,000 | +55,000 | 0.11% | 4,566,850 |
| 2024-12-12 | 2024-12-10 | 1.620 | 3,010,000 | +130,000 | 0.11% | 4,876,200 |
| 2024-12-11 | 2024-12-09 | 1.690 | 2,880,000 | -35,000 | 0.11% | 4,867,200 |
| 2024-12-10 | 2024-12-06 | 1.720 | 2,915,000 | -20,000 | 0.11% | 5,013,800 |
| 2024-12-09 | 2024-12-05 | 1.800 | 2,935,000 | +75,000 | 0.11% | 5,283,000 |
| 2024-12-06 | 2024-12-04 | 1.660 | 2,860,000 | -115,000 | 0.11% | 4,747,600 |
| 2024-12-05 | 2024-12-03 | 1.770 | 2,975,000 | +50,000 | 0.11% | 5,265,750 |
| 2024-12-04 | 2024-12-02 | 1.820 | 2,925,000 | +200,000 | 0.11% | 5,323,500 |
| 2024-12-03 | 2024-11-29 | 1.870 | 2,725,000 | -585,000 | 0.10% | 5,095,750 |
| 2024-12-02 | 2024-11-28 | 1.670 | 3,310,000 | +10,000 | 0.12% | 5,527,700 |
| 2024-11-29 | 2024-11-27 | 1.360 | 3,300,000 | -35,000 | 0.12% | 4,488,000 |
| 2024-11-28 | 2024-11-26 | 1.270 | 3,335,000 | +480,000 | 0.12% | 4,235,450 |
| 2024-11-27 | 2024-11-25 | 1.000 | 2,855,000 | +420,000 | 0.11% | 2,855,000 |
| 2024-11-26 | 2024-11-22 | 0.840 | 2,435,000 | +30,000 | 0.09% | 2,045,400 |
| 2024-11-22 | 2024-11-20 | 0.740 | 2,405,000 | -40,000 | 0.09% | 1,779,700 |
| 2024-11-21 | 2024-11-19 | 0.730 | 2,445,000 | -150,000 | 0.09% | 1,784,850 |
| 2024-11-20 | 2024-11-18 | 0.690 | 2,595,000 | +35,000 | 0.10% | 1,790,550 |
| 2024-11-18 | 2024-11-14 | 0.750 | 2,560,000 | -50,000 | 0.10% | 1,920,000 |
| 2024-11-14 | 2024-11-12 | 0.700 | 2,610,000 | +200,000 | 0.10% | 1,827,000 |
| 2024-11-13 | 2024-11-11 | 0.730 | 2,410,000 | +10,000 | 0.09% | 1,759,300 |
| 2024-11-12 | 2024-11-08 | 0.730 | 2,400,000 | -110,000 | 0.09% | 1,752,000 |
| 2024-11-08 | 2024-11-06 | 0.770 | 2,510,000 | +25,000 | 0.09% | 1,932,700 |
| 2024-11-06 | 2024-11-04 | 0.770 | 2,485,000 | -15,000 | 0.09% | 1,913,450 |
| 2024-11-05 | 2024-11-01 | 0.800 | 2,500,000 | +10,000 | 0.09% | 2,000,000 |
| 2024-11-04 | 2024-10-31 | 0.820 | 2,490,000 | +25,000 | 0.09% | 2,041,800 |
| 2024-10-31 | 2024-10-29 | 0.670 | 2,465,000 | -115,000 | 0.09% | 1,651,550 |
| 2024-10-30 | 2024-10-28 | 0.720 | 2,580,000 | +100,000 | 0.10% | 1,857,600 |
| 2024-10-29 | 2024-10-25 | 0.780 | 2,480,000 | +90,000 | 0.09% | 1,934,400 |
| 2024-10-28 | 2024-10-24 | 0.700 | 2,390,000 | +110,000 | 0.09% | 1,673,000 |
| 2024-10-25 | 2024-10-23 | 0.670 | 2,280,000 | -25,000 | 0.08% | 1,527,600 |
| 2024-10-23 | 2024-10-21 | 0.620 | 2,305,000 | -295,000 | 0.09% | 1,429,100 |
| 2024-10-22 | 2024-10-18 | 0.640 | 2,600,000 | +240,000 | 0.10% | 1,664,000 |
| 2024-10-03 | 2024-09-30 | 0.495 | 2,360,000 | -240,000 | 0.09% | 1,168,200 |
| 2024-10-02 | 2024-09-27 | 0.410 | 2,600,000 | -30,000 | 0.10% | 1,066,000 |
| 2024-09-24 | 2024-09-20 | 0.285 | 2,630,000 | +120,000 | 0.10% | 749,550 |
| 2024-09-20 | 2024-09-17 | 0.300 | 2,510,000 | +100,000 | 0.09% | 753,000 |
| 2024-09-17 | 2024-09-13 | 0.280 | 2,410,000 | +110,000 | 0.09% | 674,800 |
| 2024-09-11 | 2024-09-09 | 0.325 | 2,300,000 | +260,000 | 0.09% | 747,500 |
| 2024-09-10 | 2024-09-05 | 0.365 | 2,040,000 | -5,000 | 0.08% | 744,600 |
| 2024-09-04 | 2024-09-02 | 0.355 | 2,045,000 | -5,000 | 0.08% | 725,975 |
| 2024-09-03 | 2024-08-30 | 0.375 | 2,050,000 | -5,000 | 0.08% | 768,750 |
| 2024-09-02 | 2024-08-29 | 0.390 | 2,055,000 | -50,000 | 0.08% | 801,450 |
| 2024-08-30 | 2024-08-28 | 0.400 | 2,105,000 | +100,000 | 0.08% | 842,000 |
| 2024-08-29 | 2024-08-27 | 0.425 | 2,005,000 | -635,000 | 0.07% | 852,125 |
| 2024-08-28 | 2024-08-26 | 0.460 | 2,640,000 | -20,000 | 0.10% | 1,214,400 |
| 2024-08-27 | 2024-08-23 | 0.455 | 2,660,000 | +10,000 | 0.10% | 1,210,300 |
| 2024-08-26 | 2024-08-22 | 0.450 | 2,650,000 | +160,000 | 0.10% | 1,192,500 |
| 2024-08-23 | 2024-08-21 | 0.440 | 2,490,000 | -5,000 | 0.09% | 1,095,600 |
| 2024-07-24 | 2024-07-22 | 0.375 | 2,495,000 | +20,000 | 0.09% | 935,625 |
| 2024-07-17 | 2024-07-15 | 0.415 | 2,475,000 | -5,000 | 0.09% | 1,027,125 |
| 2024-07-03 | 2024-06-28 | 0.360 | 2,480,000 | -35,000 | 0.09% | 892,800 |
| 2024-06-28 | 2024-06-26 | 0.330 | 2,515,000 | -25,000 | 0.09% | 829,950 |
| 2024-06-27 | 2024-06-25 | 0.320 | 2,540,000 | -15,000 | 0.09% | 812,800 |
| 2024-06-26 | 2024-06-24 | 0.285 | 2,555,000 | -585,000 | 0.10% | 728,175 |
| 2024-06-25 | 2024-06-21 | 0.248 | 3,140,000 | +5,000 | 0.12% | 778,720 |
| 2024-06-24 | 2024-06-20 | 0.255 | 3,135,000 | -75,000 | 0.12% | 799,425 |
| 2024-06-21 | 2024-06-19 | 0.249 | 3,210,000 | +40,000 | 0.12% | 799,290 |
| 2024-06-18 | 2024-06-14 | 0.204 | 3,170,000 | +100,000 | 0.12% | 646,680 |
| 2024-06-17 | 2024-06-13 | 0.212 | 3,070,000 | -50,000 | 0.11% | 650,840 |
| 2024-06-05 | 2024-06-03 | 0.200 | 3,120,000 | -80,000 | 0.12% | 624,000 |
| 2024-05-29 | 2024-05-27 | 0.222 | 3,200,000 | -85,000 | 0.12% | 710,400 |
| 2024-05-03 | 2024-04-30 | 0.221 | 3,285,000 | +10,000 | 0.12% | 725,985 |
| 2024-05-02 | 2024-04-29 | 0.170 | 3,275,000 | +360,000 | 0.12% | 556,750 |
| 2024-04-26 | 2024-04-24 | 0.225 | 2,915,000 | +50,000 | 0.11% | 655,875 |
| 2024-04-25 | 2024-04-23 | 0.228 | 2,865,000 | +210,000 | 0.11% | 653,220 |
| 2024-04-24 | 2024-04-22 | 0.233 | 2,655,000 | +75,000 | 0.10% | 618,615 |
| 2024-04-23 | 2024-04-19 | 0.240 | 2,580,000 | +225,000 | 0.10% | 619,200 |
| 2024-04-16 | 2024-04-12 | 0.231 | 2,355,000 | -190,000 | 0.09% | 544,005 |
| 2024-04-15 | 2024-04-11 | 0.215 | 2,545,000 | -30,000 | 0.09% | 547,175 |
| 2024-04-11 | 2024-04-09 | 0.192 | 2,575,000 | +100,000 | 0.10% | 494,400 |
| 2024-04-10 | 2024-04-08 | 0.188 | 2,475,000 | +95,000 | 0.09% | 465,300 |
| 2024-03-08 | 2024-03-06 | 0.164 | 2,380,000 | +14,875 | 0.09% | 390,380 |
| 2024-02-29 | 2024-02-27 | 0.158 | 2,365,125 | -14,906 | 0.09% | 373,660 |
| 2024-02-27 | 2024-02-23 | 0.152 | 2,380,031 | +14,906 | 0.09% | 361,645 |
| 2024-02-19 | 2024-02-15 | 0.159 | 2,365,125 | -4,969 | 0.09% | 376,040 |
| 2024-02-15 | 2024-02-09 | 0.146 | 2,370,094 | +4,969 | 0.09% | 345,825 |
| 2024-01-23 | 2024-01-19 | 0.198 | 2,365,125 | +29,812 | 0.09% | 468,860 |
| 2024-01-16 | 2024-01-12 | 0.252 | 2,335,313 | +34,782 | 0.09% | 587,500 |
| 2023-12-29 | 2023-12-27 | 0.352 | 2,300,531 | -49,688 | 0.09% | 810,250 |
| 2023-12-14 | 2023-12-12 | 0.212 | 2,350,219 | +94,406 | 0.09% | 499,015 |
| 2023-12-13 | 2023-12-11 | 0.206 | 2,255,813 | +144,094 | 0.08% | 465,350 |
| 2023-11-17 | 2023-11-15 | 0.282 | 2,111,719 | +4,969 | 0.08% | 595,000 |
| 2023-11-08 | 2023-11-06 | 0.312 | 2,106,750 | +19,875 | 0.08% | 657,200 |
| 2023-11-07 | 2023-11-03 | 0.312 | 2,086,875 | +9,937 | 0.08% | 651,000 |
| 2023-11-06 | 2023-11-02 | 0.317 | 2,076,938 | +303,094 | 0.08% | 658,350 |
| 2023-11-03 | 2023-11-01 | 0.297 | 1,773,844 | +9,938 | 0.07% | 526,575 |
| 2023-11-02 | 2023-10-31 | 0.327 | 1,763,906 | +34,781 | 0.07% | 576,875 |
| 2023-10-31 | 2023-10-27 | 0.337 | 1,729,125 | +14,906 | 0.06% | 582,900 |
| 2023-10-30 | 2023-10-26 | 0.332 | 1,714,219 | +193,781 | 0.06% | 569,250 |
| 2023-10-27 | 2023-10-25 | 0.317 | 1,520,438 | +9,938 | 0.06% | 481,950 |
| 2023-10-24 | 2023-10-19 | 0.332 | 1,510,500 | +29,812 | 0.06% | 501,600 |
| 2023-10-20 | 2023-10-18 | 0.282 | 1,480,688 | +44,719 | 0.06% | 417,200 |
| 2023-10-13 | 2023-10-11 | 0.392 | 1,435,969 | -59,625 | 0.05% | 563,550 |
| 2023-10-12 | 2023-10-10 | 0.213 | 1,495,594 | +104,344 | 0.06% | 319,060 |
| 2022-05-17 | 2022-05-13 | 0.384 | 1,391,250 | +260,859 | 0.05% | 534,154 |
| 2022-04-13 | 2022-04-11 | 0.372 | 1,130,391 | -28,259 | 0.05% | 420,000 |
| 2022-03-14 | 2022-03-10 | 0.347 | 1,158,650 | +80,742 | 0.05% | 401,800 |
| 2021-11-12 | 2021-11-10 | 0.514 | 1,077,908 | +8,074 | 0.05% | 554,025 |
| 2021-11-08 | 2021-11-04 | 0.533 | 1,069,834 | +4,037 | 0.05% | 569,750 |
| 2021-11-05 | 2021-11-03 | 0.514 | 1,065,797 | +16,149 | 0.05% | 547,800 |
| 2021-09-16 | 2021-09-14 | 0.508 | 1,049,648 | +242,226 | 0.05% | 533,000 |
| 2021-08-23 | 2021-08-19 | 0.508 | 807,422 | +807,422 | 0.04% | 410,000 |
| 2015-01-21 | 2015-01-19 | 1.003 | 0 | -80,742 | ||
| 2015-01-14 | 2015-01-12 | 0.941 | 80,742 | -60,557 | 0.02% | 76,000 |
| 2015-01-13 | 2015-01-09 | 0.929 | 141,299 | +60,557 | 0.03% | 131,250 |
| 2015-01-08 | 2015-01-06 | 1.003 | 80,742 | -40,371 | 0.02% | 81,000 |
| 2015-01-07 | 2015-01-05 | 0.966 | 121,113 | -40,371 | 0.02% | 117,000 |
| 2015-01-06 | 2015-01-02 | 0.892 | 161,484 | +40,371 | 0.03% | 144,000 |
| 2014-12-29 | 2014-12-22 | 0.991 | 121,113 | +80,742 | 0.02% | 120,000 |
| 2014-12-23 | 2014-12-19 | 1.102 | 40,371 | +40,371 | 0.01% | 44,500 |
| 2014-10-29 | 2014-10-27 | 0.892 | 0 | -282,598 | ||
| 2014-10-28 | 2014-10-24 | 0.929 | 282,598 | -1,534,101 | 0.07% | 262,500 |
| 2014-10-27 | 2014-10-23 | 0.941 | 1,816,699 | -201,856 | 0.43% | 1,710,000 |
| 2014-10-23 | 2014-10-21 | 0.817 | 2,018,555 | +403,711 | 0.48% | 1,650,000 |
| 2014-10-10 | 2014-10-08 | 0.855 | 1,614,844 | -80,742 | 0.38% | 1,380,000 |
| 2014-10-09 | 2014-10-07 | 0.867 | 1,695,586 | +736,773 | 0.40% | 1,470,000 |
| 2014-10-07 | 2014-10-03 | 0.830 | 958,813 | +151,391 | 0.23% | 795,625 |
| 2014-09-04 | 2014-09-02 | 1.263 | 807,422 | +363,340 | 0.19% | 1,020,000 |
| 2014-09-02 | 2014-08-29 | 1.164 | 444,082 | +40,371 | 0.11% | 517,000 |
| 2014-08-20 | 2014-08-18 | 1.387 | 403,711 | +403,711 | 0.10% | 560,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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