History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.078 | 8,951,389 | +0 | 0.09% | 698,208 |
| 2025-10-13 | 2025-10-09 | 0.081 | 8,951,389 | +0 | 0.09% | 725,063 |
| 2025-10-10 | 2025-10-08 | 0.080 | 8,951,389 | -630,000 | 0.09% | 716,111 |
| 2025-10-03 | 2025-09-30 | 0.085 | 9,581,389 | +5,000 | 0.10% | 814,418 |
| 2025-09-30 | 2025-09-26 | 0.082 | 9,576,389 | -895,000 | 0.10% | 785,264 |
| 2025-09-29 | 2025-09-25 | 0.081 | 10,471,389 | -405,000 | 0.11% | 848,183 |
| 2025-09-23 | 2025-09-19 | 0.082 | 10,876,389 | +5,000 | 0.11% | 891,864 |
| 2025-09-22 | 2025-09-18 | 0.082 | 10,871,389 | +5,000 | 0.11% | 891,454 |
| 2025-09-16 | 2025-09-12 | 0.084 | 10,866,389 | -250,000 | 0.11% | 912,777 |
| 2025-09-12 | 2025-09-10 | 0.083 | 11,116,389 | +5,000 | 0.11% | 922,660 |
| 2025-09-11 | 2025-09-09 | 0.080 | 11,111,389 | -65,000 | 0.11% | 888,911 |
| 2025-09-03 | 2025-09-01 | 0.079 | 11,176,389 | +125,000 | 0.11% | 882,935 |
| 2025-09-02 | 2025-08-29 | 0.076 | 11,051,389 | +85,000 | 0.11% | 839,906 |
| 2025-08-27 | 2025-08-25 | 0.078 | 10,966,389 | +130,000 | 0.11% | 855,378 |
| 2025-08-26 | 2025-08-22 | 0.075 | 10,836,389 | +5,000 | 0.11% | 812,729 |
| 2025-08-25 | 2025-08-21 | 0.070 | 10,831,389 | +15,000 | 0.11% | 758,197 |
| 2025-08-22 | 2025-08-20 | 0.071 | 10,816,389 | -625,000 | 0.11% | 767,964 |
| 2025-08-21 | 2025-08-19 | 0.066 | 11,441,389 | +5,000 | 0.11% | 755,132 |
| 2025-08-20 | 2025-08-18 | 0.069 | 11,436,389 | -10,000 | 0.11% | 789,111 |
| 2025-08-19 | 2025-08-15 | 0.066 | 11,446,389 | -1,000,000 | 0.12% | 755,462 |
| 2025-08-14 | 2025-08-12 | 0.062 | 12,446,389 | -95,000 | 0.13% | 771,676 |
| 2025-08-13 | 2025-08-11 | 0.060 | 12,541,389 | +95,000 | 0.13% | 752,483 |
| 2025-08-11 | 2025-08-07 | 0.059 | 12,446,389 | +990,000 | 0.13% | 734,337 |
| 2025-08-08 | 2025-08-06 | 0.056 | 11,456,389 | -35,000 | 0.12% | 641,558 |
| 2025-08-07 | 2025-08-05 | 0.056 | 11,491,389 | +35,000 | 0.12% | 643,518 |
| 2025-08-06 | 2025-08-04 | 0.052 | 11,456,389 | +1,000,000 | 0.12% | 595,732 |
| 2025-08-05 | 2025-08-01 | 0.052 | 10,456,389 | +735,000 | 0.11% | 543,732 |
| 2025-07-31 | 2025-07-29 | 0.049 | 9,721,389 | +25,000 | 0.10% | 476,348 |
| 2025-07-29 | 2025-07-25 | 0.043 | 9,696,389 | +100,000 | 0.10% | 416,945 |
| 2025-07-24 | 2025-07-22 | 0.045 | 9,596,389 | +200,000 | 0.10% | 431,838 |
| 2025-05-14 | 2025-05-12 | 0.043 | 9,396,389 | -75,000 | 0.09% | 404,045 |
| 2025-05-12 | 2025-05-08 | 0.044 | 9,471,389 | -70,000 | 0.10% | 416,741 |
| 2025-04-16 | 2025-04-14 | 0.043 | 9,541,389 | -145,000 | 0.10% | 410,280 |
| 2025-04-11 | 2025-04-09 | 0.044 | 9,686,389 | +145,000 | 0.10% | 426,201 |
| 2025-04-10 | 2025-04-08 | 0.044 | 9,541,389 | -30,000 | 0.10% | 419,821 |
| 2025-04-09 | 2025-04-07 | 0.044 | 9,571,389 | -5,000 | 0.10% | 421,141 |
| 2025-04-08 | 2025-04-03 | 0.044 | 9,576,389 | +10,000 | 0.10% | 421,361 |
| 2025-03-28 | 2025-03-26 | 0.033 | 9,566,389 | -4,012 | 0.10% | 315,691 |
| 2025-03-14 | 2025-03-12 | 0.035 | 9,570,401 | -500,000 | 0.10% | 334,964 |
| 2025-03-12 | 2025-03-10 | 0.035 | 10,070,401 | +500,000 | 0.10% | 352,464 |
| 2025-02-19 | 2025-02-17 | 0.036 | 9,570,401 | -1,440,000 | 0.10% | 344,534 |
| 2025-02-11 | 2025-02-07 | 0.037 | 11,010,401 | -1,435,000 | 0.11% | 407,385 |
| 2025-01-15 | 2025-01-13 | 0.035 | 12,445,401 | +30,000 | 0.13% | 435,589 |
| 2024-12-27 | 2024-12-20 | 0.036 | 12,415,401 | -20,000 | 0.12% | 446,954 |
| 2024-12-18 | 2024-12-16 | 0.035 | 12,435,401 | -10,000 | 0.12% | 435,239 |
| 2024-12-11 | 2024-12-09 | 0.036 | 12,445,401 | -1 | 0.13% | 448,034 |
| 2024-12-10 | 2024-12-06 | 0.036 | 12,445,402 | -136 | 0.13% | 448,034 |
| 2024-12-05 | 2024-12-03 | 0.038 | 12,445,538 | -30,000 | 0.13% | 472,930 |
| 2024-11-29 | 2024-11-27 | 0.036 | 12,475,538 | +75,000 | 0.13% | 449,119 |
| 2024-11-15 | 2024-11-13 | 0.037 | 12,400,538 | +5,000 | 0.12% | 458,820 |
| 2024-10-10 | 2024-10-08 | 0.046 | 12,395,538 | -1,600,000 | 0.12% | 570,195 |
| 2024-10-09 | 2024-10-07 | 0.045 | 13,995,538 | +100,000 | 0.14% | 629,799 |
| 2024-10-08 | 2024-10-04 | 0.043 | 13,895,538 | +735,000 | 0.14% | 597,508 |
| 2024-10-07 | 2024-10-03 | 0.041 | 13,160,538 | -350,000 | 0.13% | 539,582 |
| 2024-09-11 | 2024-09-09 | 0.033 | 13,510,538 | -55,000 | 0.14% | 445,848 |
| 2024-07-26 | 2024-07-24 | 0.035 | 13,565,538 | +10,000 | 0.14% | 474,794 |
| 2024-05-21 | 2024-05-17 | 0.039 | 13,555,538 | +80,000 | 0.14% | 528,666 |
| 2024-05-20 | 2024-05-16 | 0.040 | 13,475,538 | +3,000,000 | 0.14% | 539,022 |
| 2024-05-17 | 2024-05-14 | 0.039 | 10,475,538 | +30,000 | 0.11% | 408,546 |
| 2024-05-07 | 2024-05-03 | 0.041 | 10,445,538 | +55,000 | 0.10% | 428,267 |
| 2024-04-18 | 2024-04-16 | 0.044 | 10,390,538 | -360,000 | 0.10% | 457,184 |
| 2024-04-12 | 2024-04-10 | 0.041 | 10,750,538 | -930,000 | 0.11% | 440,772 |
| 2024-04-03 | 2024-03-28 | 0.043 | 11,680,538 | +400,000 | 0.12% | 502,263 |
| 2024-04-02 | 2024-03-27 | 0.045 | 11,280,538 | -100,000 | 0.11% | 507,624 |
| 2024-03-26 | 2024-03-22 | 0.065 | 11,380,538 | +5,974,998 | 0.11% | 739,735 |
| 2024-01-25 | 2024-01-23 | 0.077 | 5,405,540 | +10,000 | 0.05% | 416,227 |
| 2024-01-11 | 2024-01-09 | 0.080 | 5,395,540 | +40,000 | 0.05% | 431,643 |
| 2024-01-08 | 2024-01-04 | 0.085 | 5,355,540 | +15,000 | 0.05% | 455,221 |
| 2023-06-07 | 2023-06-05 | 0.096 | 5,340,540 | -10,000 | 0.05% | 512,692 |
| 2023-06-06 | 2023-06-02 | 0.099 | 5,350,540 | -5,000 | 0.05% | 529,703 |
| 2023-06-01 | 2023-05-30 | 0.095 | 5,355,540 | -10,000 | 0.05% | 508,776 |
| 2023-05-23 | 2023-05-19 | 0.091 | 5,365,540 | -45,000 | 0.05% | 488,264 |
| 2023-04-20 | 2023-04-18 | 0.084 | 5,410,540 | +55,000 | 0.05% | 454,485 |
| 2023-03-17 | 2023-03-15 | 0.084 | 5,355,540 | +350,000 | 0.05% | 449,865 |
| 2023-02-07 | 2023-02-03 | 0.084 | 5,005,540 | +5,000 | 0.05% | 420,465 |
| 2023-01-27 | 2023-01-20 | 0.084 | 5,000,540 | +200,000 | 0.05% | 420,045 |
| 2023-01-19 | 2023-01-17 | 0.084 | 4,800,540 | +1,105,000 | 0.05% | 403,245 |
| 2022-12-12 | 2022-12-08 | 0.092 | 3,695,540 | -10,000 | 0.04% | 339,990 |
| 2022-12-09 | 2022-12-07 | 0.090 | 3,705,540 | +10,000 | 0.04% | 333,499 |
| 2022-12-06 | 2022-12-02 | 0.089 | 3,695,540 | -100,000 | 0.04% | 328,903 |
| 2022-12-05 | 2022-12-01 | 0.083 | 3,795,540 | +100,000 | 0.04% | 315,030 |
| 2022-10-11 | 2022-10-07 | 0.094 | 3,695,540 | -535,000 | 0.04% | 347,381 |
| 2022-10-10 | 2022-10-06 | 0.096 | 4,230,540 | +535,000 | 0.04% | 406,132 |
| 2022-09-21 | 2022-09-19 | 0.099 | 3,695,540 | -165,000 | 0.04% | 365,858 |
| 2022-09-20 | 2022-09-16 | 0.099 | 3,860,540 | +165,000 | 0.04% | 382,193 |
| 2022-07-29 | 2022-07-27 | 0.101 | 3,695,540 | -5,000 | 0.04% | 373,250 |
| 2022-07-28 | 2022-07-26 | 0.094 | 3,700,540 | +5,000 | 0.04% | 347,851 |
| 2022-07-27 | 2022-07-25 | 0.086 | 3,695,540 | +1 | 0.04% | 317,816 |
| 2022-06-06 | 2022-06-01 | 0.106 | 3,695,539 | -90,000 | 0.04% | 391,727 |
| 2022-06-02 | 2022-05-31 | 0.106 | 3,785,539 | +90,000 | 0.04% | 401,267 |
| 2022-05-20 | 2022-05-18 | 0.103 | 3,695,539 | -10,000 | 0.04% | 380,641 |
| 2022-02-22 | 2022-02-18 | 0.107 | 3,705,539 | +10,000 | 0.04% | 396,493 |
| 2021-12-08 | 2021-12-06 | 0.110 | 3,695,539 | -25,000 | 0.04% | 406,509 |
| 2021-11-08 | 2021-11-04 | 0.111 | 3,720,539 | -5,000 | 0.04% | 412,980 |
| 2021-10-28 | 2021-10-26 | 0.105 | 3,725,539 | +5,000 | 0.04% | 391,182 |
| 2021-10-25 | 2021-10-21 | 0.107 | 3,720,539 | -30,000 | 0.04% | 398,098 |
| 2021-10-18 | 2021-10-12 | 0.107 | 3,750,539 | +30,000 | 0.04% | 401,308 |
| 2021-09-30 | 2021-09-28 | 0.120 | 3,720,539 | -40,000 | 0.04% | 446,465 |
| 2021-09-28 | 2021-09-24 | 0.117 | 3,760,539 | -5,000 | 0.04% | 439,983 |
| 2021-08-16 | 2021-08-12 | 0.124 | 3,765,539 | -30,000 | 0.04% | 466,927 |
| 2021-08-11 | 2021-08-09 | 0.126 | 3,795,539 | -5,000 | 0.04% | 478,238 |
| 2021-08-10 | 2021-08-06 | 0.128 | 3,800,539 | +5,000 | 0.04% | 486,469 |
| 2021-07-20 | 2021-07-16 | 0.124 | 3,795,539 | -35,000 | 0.04% | 470,647 |
| 2021-07-13 | 2021-07-09 | 0.132 | 3,830,539 | -185,000 | 0.04% | 505,631 |
| 2021-07-06 | 2021-07-02 | 0.132 | 4,015,539 | -100,000 | 0.04% | 530,051 |
| 2021-06-11 | 2021-06-09 | 0.128 | 4,115,539 | -120,000 | 0.04% | 526,789 |
| 2021-06-10 | 2021-06-08 | 0.128 | 4,235,539 | -25,000 | 0.04% | 542,149 |
| 2021-05-07 | 2021-05-05 | 0.121 | 4,260,539 | -5,000 | 0.04% | 515,525 |
| 2021-05-06 | 2021-05-04 | 0.119 | 4,265,539 | +105,000 | 0.04% | 507,599 |
| 2021-05-05 | 2021-05-03 | 0.122 | 4,160,539 | +290,000 | 0.04% | 507,586 |
| 2021-04-29 | 2021-04-27 | 0.132 | 3,870,539 | +65,000 | 0.04% | 510,911 |
| 2021-04-26 | 2021-04-22 | 0.134 | 3,805,539 | +195,000 | 0.04% | 509,942 |
| 2021-04-23 | 2021-04-21 | 0.135 | 3,610,539 | -800,000 | 0.04% | 487,423 |
| 2021-04-16 | 2021-04-14 | 0.139 | 4,410,539 | +100,000 | 0.04% | 613,065 |
| 2021-04-15 | 2021-04-13 | 0.138 | 4,310,539 | +5,000 | 0.04% | 594,854 |
| 2021-03-24 | 2021-03-22 | 0.137 | 4,305,539 | +115,000 | 0.04% | 589,859 |
| 2021-03-23 | 2021-03-19 | 0.141 | 4,190,539 | +115,000 | 0.04% | 590,866 |
| 2021-03-19 | 2021-03-17 | 0.143 | 4,075,539 | -250,000 | 0.04% | 582,802 |
| 2021-03-18 | 2021-03-16 | 0.147 | 4,325,539 | +785,000 | 0.04% | 635,854 |
| 2021-03-09 | 2021-03-05 | 0.141 | 3,540,539 | -20,000 | 0.04% | 499,216 |
| 2021-03-08 | 2021-03-04 | 0.143 | 3,560,539 | -15,000 | 0.04% | 509,157 |
| 2021-03-05 | 2021-03-03 | 0.133 | 3,575,539 | +10,000 | 0.04% | 475,547 |
| 2021-03-04 | 2021-03-02 | 0.127 | 3,565,539 | +95,000 | 0.04% | 452,823 |
| 2021-02-22 | 2021-02-18 | 0.108 | 3,470,539 | +40,000 | 0.03% | 374,818 |
| 2021-01-21 | 2021-01-19 | 0.118 | 3,430,539 | +400,000 | 0.03% | 404,804 |
| 2021-01-20 | 2021-01-18 | 0.109 | 3,030,539 | -100,000 | 0.03% | 330,329 |
| 2021-01-14 | 2021-01-12 | 0.104 | 3,130,539 | -150,000 | 0.03% | 325,576 |
| 2021-01-12 | 2021-01-08 | 0.101 | 3,280,539 | -5,000 | 0.03% | 331,334 |
| 2021-01-06 | 2021-01-04 | 0.100 | 3,285,539 | +50,000 | 0.03% | 328,554 |
| 2021-01-05 | 2020-12-31 | 0.100 | 3,235,539 | +200,000 | 0.03% | 323,554 |
| 2020-12-29 | 2020-12-24 | 0.085 | 3,035,539 | -50,000 | 0.03% | 258,021 |
| 2020-11-27 | 2020-11-25 | 0.094 | 3,085,539 | +500,000 | 0.03% | 290,041 |
| 2020-11-26 | 2020-11-24 | 0.091 | 2,585,539 | +400,000 | 0.03% | 235,284 |
| 2020-11-24 | 2020-11-20 | 0.090 | 2,185,539 | -100,000 | 0.02% | 196,699 |
| 2020-11-23 | 2020-11-19 | 0.093 | 2,285,539 | +660,000 | 0.02% | 212,555 |
| 2020-11-20 | 2020-11-18 | 0.087 | 1,625,539 | +300,000 | 0.02% | 141,422 |
| 2020-11-12 | 2020-11-10 | 0.078 | 1,325,539 | +400,000 | 0.01% | 103,392 |
| 2020-10-19 | 2020-10-15 | 0.074 | 925,539 | -5,000 | 0.01% | 68,490 |
| 2020-10-06 | 2020-09-30 | 0.069 | 930,539 | +300,000 | 0.01% | 64,207 |
| 2020-09-30 | 2020-09-28 | 0.069 | 630,539 | +20,000 | 0.01% | 43,507 |
| 2020-09-29 | 2020-09-25 | 0.069 | 610,539 | +200,000 | 0.01% | 42,127 |
| 2020-09-28 | 2020-09-24 | 0.070 | 410,539 | +10,000 | 0.00% | 28,738 |
| 2020-08-19 | 2020-08-17 | 0.070 | 400,539 | -5,000 | 0.00% | 28,038 |
| 2020-08-18 | 2020-08-14 | 0.067 | 405,539 | +100,000 | 0.00% | 27,171 |
| 2020-07-10 | 2020-07-08 | 0.060 | 305,539 | -5,000 | 0.00% | 18,332 |
| 2020-06-23 | 2020-06-19 | 0.059 | 310,539 | +5,000 | 0.00% | 18,322 |
| 2020-06-01 | 2020-05-28 | 0.061 | 305,539 | +5,000 | 0.00% | 18,638 |
| 2020-05-15 | 2020-05-13 | 0.066 | 300,539 | -300,000 | 0.00% | 19,836 |
| 2020-05-14 | 2020-05-12 | 0.066 | 600,539 | +300,000 | 0.01% | 39,636 |
| 2020-04-29 | 2020-04-27 | 0.066 | 300,539 | -10,000 | 0.00% | 19,836 |
| 2020-04-17 | 2020-04-15 | 0.063 | 310,539 | +10,000 | 0.00% | 19,564 |
| 2020-04-07 | 2020-04-03 | 0.062 | 300,539 | +5,000 | 0.00% | 18,633 |
| 2020-03-10 | 2020-03-06 | 0.076 | 295,539 | -30,000 | 0.00% | 22,461 |
| 2020-03-03 | 2020-02-28 | 0.079 | 325,539 | -100,000 | 0.00% | 25,718 |
| 2020-02-26 | 2020-02-24 | 0.079 | 425,539 | -25,000 | 0.00% | 33,618 |
| 2020-02-21 | 2020-02-19 | 0.084 | 450,539 | +25,539 | 0.00% | 37,845 |
| 2020-02-19 | 2020-02-17 | 0.086 | 425,000 | -285,000 | 0.00% | 36,550 |
| 2020-02-18 | 2020-02-14 | 0.084 | 710,000 | -100,000 | 0.01% | 59,640 |
| 2020-02-17 | 2020-02-13 | 0.085 | 810,000 | -405,000 | 0.01% | 68,850 |
| 2020-02-13 | 2020-02-11 | 0.085 | 1,215,000 | +655,000 | 0.01% | 103,275 |
| 2020-02-12 | 2020-02-10 | 0.086 | 560,000 | +60,000 | 0.01% | 48,160 |
| 2020-02-05 | 2020-02-03 | 0.076 | 500,000 | -60,000 | 0.01% | 38,000 |
| 2020-02-03 | 2020-01-30 | 0.077 | 560,000 | +60,000 | 0.01% | 43,120 |
| 2020-01-22 | 2020-01-20 | 0.076 | 500,000 | -265,000 | 0.01% | 38,000 |
| 2020-01-21 | 2020-01-17 | 0.077 | 765,000 | -140,000 | 0.01% | 58,905 |
| 2020-01-17 | 2020-01-15 | 0.077 | 905,000 | +260,000 | 0.01% | 69,685 |
| 2019-12-30 | 2019-12-24 | 0.063 | 645,000 | -15,000 | 0.01% | 40,635 |
| 2019-11-13 | 2019-11-11 | 0.066 | 660,000 | +15,000 | 0.01% | 43,560 |
| 2019-10-18 | 2019-10-16 | 0.064 | 645,000 | -50,000 | 0.01% | 41,280 |
| 2019-10-16 | 2019-10-14 | 0.064 | 695,000 | -30,000 | 0.01% | 44,480 |
| 2019-10-15 | 2019-10-11 | 0.062 | 725,000 | -300,000 | 0.01% | 44,950 |
| 2019-10-09 | 2019-10-04 | 0.066 | 1,025,000 | -30,000 | 0.01% | 67,650 |
| 2019-10-03 | 2019-09-30 | 0.068 | 1,055,000 | -80,000 | 0.01% | 71,740 |
| 2019-10-02 | 2019-09-27 | 0.070 | 1,135,000 | +630,000 | 0.01% | 79,450 |
| 2019-09-27 | 2019-09-25 | 0.066 | 505,000 | +5,000 | 0.01% | 33,330 |
| 2019-09-20 | 2019-09-18 | 0.067 | 500,000 | +5,000 | 0.01% | 33,500 |
| 2019-09-19 | 2019-09-17 | 0.066 | 495,000 | -990,000 | 0.00% | 32,670 |
| 2019-09-18 | 2019-09-16 | 0.070 | 1,485,000 | +5,000 | 0.01% | 103,950 |
| 2019-09-17 | 2019-09-13 | 0.068 | 1,480,000 | -50,000 | 0.01% | 100,640 |
| 2019-09-16 | 2019-09-12 | 0.071 | 1,530,000 | +1,040,000 | 0.02% | 108,630 |
| 2019-08-26 | 2019-08-22 | 0.052 | 490,000 | -100,000 | 0.00% | 25,480 |
| 2019-08-23 | 2019-08-21 | 0.048 | 590,000 | +95,000 | 0.01% | 28,320 |
| 2019-08-19 | 2019-08-15 | 0.042 | 495,000 | -15,000 | 0.00% | 20,790 |
| 2019-06-27 | 2019-06-25 | 0.049 | 510,000 | -10,000 | 0.01% | 24,990 |
| 2019-06-12 | 2019-06-10 | 0.058 | 520,000 | -5,000 | 0.01% | 30,160 |
| 2019-06-06 | 2019-06-04 | 0.058 | 525,000 | +10,000 | 0.01% | 30,450 |
| 2019-05-29 | 2019-05-27 | 0.060 | 515,000 | +25,000 | 0.01% | 30,900 |
| 2019-05-28 | 2019-05-24 | 0.059 | 490,000 | -300,000 | 0.00% | 28,910 |
| 2019-05-23 | 2019-05-21 | 0.059 | 790,000 | +5,000 | 0.01% | 46,610 |
| 2019-05-22 | 2019-05-20 | 0.062 | 785,000 | -5,000 | 0.01% | 48,670 |
| 2019-05-20 | 2019-05-16 | 0.057 | 790,000 | +390,000 | 0.01% | 45,030 |
| 2019-05-07 | 2019-05-03 | 0.059 | 400,000 | -45,000 | 0.00% | 23,600 |
| 2019-05-06 | 2019-05-02 | 0.062 | 445,000 | +65,000 | 0.00% | 27,590 |
| 2019-04-24 | 2019-04-18 | 0.047 | 380,000 | -800,000 | 0.00% | 17,860 |
| 2019-04-18 | 2019-04-16 | 0.044 | 1,180,000 | +15,000 | 0.01% | 51,920 |
| 2019-04-08 | 2019-04-03 | 0.044 | 1,165,000 | +800,000 | 0.01% | 51,260 |
| 2019-03-29 | 2019-03-27 | 0.040 | 365,000 | +15,000 | 0.00% | 14,600 |
| 2019-03-27 | 2019-03-25 | 0.043 | 350,000 | -5,000 | 0.00% | 15,050 |
| 2019-03-21 | 2019-03-19 | 0.045 | 355,000 | -20,000 | 0.00% | 15,975 |
| 2019-03-15 | 2019-03-13 | 0.044 | 375,000 | +200,000 | 0.00% | 16,500 |
| 2019-03-11 | 2019-03-07 | 0.051 | 175,000 | -175,000 | 0.00% | 8,925 |
| 2019-03-08 | 2019-03-06 | 0.041 | 350,000 | +130,000 | 0.00% | 14,350 |
| 2019-03-05 | 2019-03-01 | 0.042 | 220,000 | +20,000 | 0.00% | 9,240 |
| 2019-02-26 | 2019-02-22 | 0.039 | 200,000 | -5,000 | 0.00% | 7,800 |
| 2019-02-22 | 2019-02-20 | 0.038 | 205,000 | +30,000 | 0.00% | 7,790 |
| 2019-02-21 | 2019-02-19 | 0.036 | 175,000 | +5,000 | 0.00% | 6,300 |
| 2019-01-02 | 2018-12-27 | 0.031 | 170,000 | -315,000 | 0.00% | 5,270 |
| 2018-12-14 | 2018-12-12 | 0.038 | 485,000 | -105,000 | 0.00% | 18,430 |
| 2018-12-13 | 2018-12-11 | 0.039 | 590,000 | -305,000 | 0.01% | 23,010 |
| 2018-12-12 | 2018-12-10 | 0.041 | 895,000 | +730,000 | 0.01% | 36,695 |
| 2018-11-15 | 2018-11-13 | 0.031 | 165,000 | +15,000 | 0.00% | 5,115 |
| 2018-08-31 | 2018-08-29 | 0.042 | 150,000 | -5,000 | 0.00% | 6,300 |
| 2018-08-22 | 2018-08-20 | 0.042 | 155,000 | +5,000 | 0.00% | 6,510 |
| 2018-07-18 | 2018-07-16 | 0.044 | 150,000 | -30,000 | 0.00% | 6,600 |
| 2018-07-16 | 2018-07-12 | 0.044 | 180,000 | +30,000 | 0.00% | 7,920 |
| 2018-05-02 | 2018-04-27 | 0.069 | 150,000 | +100,000 | 0.00% | 10,350 |
| 2018-03-23 | 2018-03-21 | 0.082 | 50,000 | -25,000 | 0.00% | 4,100 |
| 2018-03-16 | 2018-03-14 | 0.088 | 75,000 | +25,000 | 0.00% | 6,600 |
| 2018-02-05 | 2018-02-01 | 0.094 | 50,000 | +50,000 | 0.00% | 4,700 |
| 2018-02-01 | 2018-01-30 | 0.101 | 0 | -100,000 | ||
| 2018-01-29 | 2018-01-25 | 0.095 | 100,000 | +100,000 | 0.00% | 9,500 |
| 2018-01-25 | 2018-01-23 | 0.100 | 0 | -665,000 | ||
| 2018-01-15 | 2018-01-11 | 0.111 | 665,000 | -680,000 | 0.01% | 73,815 |
| 2018-01-11 | 2018-01-09 | 0.100 | 1,345,000 | -1,360,000 | 0.01% | 134,500 |
| 2018-01-10 | 2018-01-08 | 0.102 | 2,705,000 | +1,915,000 | 0.03% | 275,910 |
| 2018-01-09 | 2018-01-05 | 0.123 | 790,000 | +155,000 | 0.01% | 97,170 |
| 2018-01-08 | 2018-01-04 | 0.138 | 635,000 | +635,000 | 0.01% | 87,630 |
| 2018-01-03 | 2017-12-29 | 0.087 | 0 | -330,000 | ||
| 2017-12-27 | 2017-12-21 | 0.089 | 330,000 | -305,000 | 0.00% | 29,370 |
| 2017-12-21 | 2017-12-19 | 0.094 | 635,000 | +305,000 | 0.01% | 59,690 |
| 2017-11-20 | 2017-11-16 | 0.102 | 330,000 | +330,000 | 0.02% | 33,660 |
| 2017-11-17 | 2017-11-15 | 0.185 | 0 | -100,000 | ||
| 2017-11-16 | 2017-11-14 | 0.185 | 100,000 | +28,195 | 0.01% | 18,523 |
| 2017-11-14 | 2017-11-10 | 0.192 | 71,805 | +71,805 | 0.01% | 13,800 |
| 2017-11-10 | 2017-11-08 | 0.208 | 0 | -143,609 | ||
| 2017-11-09 | 2017-11-07 | 0.201 | 143,609 | +71,804 | 0.01% | 28,800 |
| 2017-11-07 | 2017-11-03 | 0.230 | 71,805 | +71,805 | 0.01% | 16,500 |
| 2017-06-29 | 2017-06-27 | 0.355 | 0 | -14,361 | ||
| 2017-04-12 | 2017-04-10 | 0.675 | 14,361 | +14,361 | 0.00% | 9,700 |
| 2014-10-16 | 2014-10-14 | 3.932 | 0 | -33,065 | ||
| 2014-06-12 | 2014-06-10 | 4.839 | 33,065 | -24,799 | 0.03% | 159,999 |
| 2014-06-10 | 2014-06-06 | 4.657 | 57,864 | +8,266 | 0.06% | 269,499 |
| 2014-04-29 | 2014-04-25 | 5.141 | 49,598 | +16,533 | 0.05% | 255,001 |
| 2014-03-26 | 2014-03-24 | 6.895 | 33,065 | +16,532 | 0.03% | 227,998 |
| 2014-03-25 | 2014-03-21 | 9.436 | 16,533 | +16,533 | 0.02% | 156,004 |
| 2014-03-17 | 2014-03-13 | 14.517 | 0 | -2,563 | ||
| 2014-03-13 | 2014-03-11 | 15.364 | 2,563 | -1,983 | 0.04% | 39,377 |
| 2014-03-11 | 2014-03-07 | 15.726 | 4,546 | -3,307 | 0.07% | 71,493 |
| 2014-03-06 | 2014-03-04 | 21.654 | 7,853 | -3,720 | 0.13% | 170,050 |
| 2014-03-05 | 2014-03-03 | 22.864 | 11,573 | +11,573 | 0.19% | 264,604 |
| 2013-01-25 | 2013-01-23 | 51.322 | 0 | -6,917 | ||
| 2013-01-24 | 2013-01-22 | 51.322 | 6,917 | +6,917 | 0.04% | 354,993 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 0 |
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