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 | 0.057 | 800,000 | +0 | 0.02% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.060 | 800,000 | +0 | 0.02% | 48,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 800,000 | +0 | 0.02% | 48,000 |
| 2025-10-09 | 2025-10-06 | 0.061 | 800,000 | +0 | 0.02% | 48,800 |
| 2025-10-08 | 2025-10-03 | 0.061 | 800,000 | +0 | 0.02% | 48,800 |
| 2025-10-06 | 2025-10-02 | 0.059 | 800,000 | +0 | 0.02% | 47,200 |
| 2025-10-03 | 2025-09-30 | 0.059 | 800,000 | +0 | 0.02% | 47,200 |
| 2025-10-02 | 2025-09-29 | 0.060 | 800,000 | +0 | 0.02% | 48,000 |
| 2025-09-30 | 2025-09-26 | 0.059 | 800,000 | +0 | 0.02% | 47,200 |
| 2025-09-29 | 2025-09-25 | 0.060 | 800,000 | +0 | 0.02% | 48,000 |
| 2025-09-26 | 2025-09-24 | 0.061 | 800,000 | +0 | 0.02% | 48,800 |
| 2025-09-25 | 2025-09-23 | 0.060 | 800,000 | +0 | 0.02% | 48,000 |
| 2025-09-24 | 2025-09-22 | 0.061 | 800,000 | +10,000 | 0.02% | 48,800 |
| 2025-09-23 | 2025-09-19 | 0.060 | 790,000 | +50,000 | 0.02% | 47,400 |
| 2025-08-28 | 2025-08-26 | 0.063 | 740,000 | +5,000 | 0.01% | 46,620 |
| 2025-08-25 | 2025-08-21 | 0.065 | 735,000 | -45,000 | 0.01% | 47,775 |
| 2025-08-22 | 2025-08-20 | 0.061 | 780,000 | -20,000 | 0.01% | 47,580 |
| 2025-08-21 | 2025-08-19 | 0.058 | 800,000 | +75,000 | 0.02% | 46,400 |
| 2025-07-23 | 2025-07-21 | 0.049 | 725,000 | -25,000 | 0.01% | 35,525 |
| 2025-07-21 | 2025-07-17 | 0.046 | 750,000 | -50,000 | 0.01% | 34,500 |
| 2025-07-04 | 2025-07-02 | 0.035 | 800,000 | +30,000 | 0.02% | 28,000 |
| 2025-06-27 | 2025-06-25 | 0.037 | 770,000 | -20,000 | 0.01% | 28,490 |
| 2025-06-26 | 2025-06-24 | 0.038 | 790,000 | -95,000 | 0.02% | 30,020 |
| 2025-06-25 | 2025-06-23 | 0.040 | 885,000 | -30,000 | 0.02% | 35,400 |
| 2025-06-24 | 2025-06-20 | 0.031 | 915,000 | -100,000 | 0.02% | 28,365 |
| 2025-06-23 | 2025-06-19 | 0.032 | 1,015,000 | +140,000 | 0.02% | 32,480 |
| 2025-06-20 | 2025-06-18 | 0.037 | 875,000 | +140,000 | 0.02% | 32,375 |
| 2025-03-18 | 2025-03-14 | 0.029 | 735,000 | -5,000 | 0.01% | 21,315 |
| 2025-02-10 | 2025-02-06 | 0.032 | 740,000 | -40,000 | 0.01% | 23,680 |
| 2025-01-16 | 2025-01-14 | 0.033 | 780,000 | -5,000 | 0.01% | 25,740 |
| 2025-01-14 | 2025-01-10 | 0.033 | 785,000 | -790,000 | 0.01% | 25,905 |
| 2025-01-03 | 2024-12-31 | 0.034 | 1,575,000 | -175,000 | 0.03% | 53,550 |
| 2024-12-19 | 2024-12-17 | 0.036 | 1,750,000 | -8,000 | 0.03% | 63,000 |
| 2024-12-18 | 2024-12-16 | 0.037 | 1,758,000 | -105,000 | 0.03% | 65,046 |
| 2024-12-13 | 2024-12-11 | 0.041 | 1,863,000 | -120,000 | 0.04% | 76,383 |
| 2024-12-12 | 2024-12-10 | 0.040 | 1,983,000 | -100,000 | 0.04% | 79,320 |
| 2024-12-11 | 2024-12-09 | 0.043 | 2,083,000 | -90,000 | 0.04% | 89,569 |
| 2024-12-10 | 2024-12-06 | 0.040 | 2,173,000 | -60,000 | 0.04% | 86,920 |
| 2024-12-06 | 2024-12-04 | 0.041 | 2,233,000 | -150,000 | 0.04% | 91,553 |
| 2024-12-05 | 2024-12-03 | 0.042 | 2,383,000 | -70,000 | 0.05% | 100,086 |
| 2024-11-25 | 2024-11-21 | 0.044 | 2,453,000 | -100,000 | 0.05% | 107,932 |
| 2024-11-15 | 2024-11-13 | 0.050 | 2,553,000 | -100,000 | 0.05% | 127,650 |
| 2024-11-14 | 2024-11-12 | 0.051 | 2,653,000 | -100,000 | 0.05% | 135,303 |
| 2024-11-12 | 2024-11-08 | 0.055 | 2,753,000 | +100,000 | 0.05% | 151,415 |
| 2024-11-08 | 2024-11-06 | 0.054 | 2,653,000 | -100,000 | 0.05% | 143,262 |
| 2024-11-07 | 2024-11-05 | 0.056 | 2,753,000 | +35,000 | 0.05% | 154,168 |
| 2024-11-06 | 2024-11-04 | 0.056 | 2,718,000 | +40,000 | 0.05% | 152,208 |
| 2024-11-04 | 2024-10-31 | 0.060 | 2,678,000 | -100,000 | 0.05% | 160,680 |
| 2024-11-01 | 2024-10-30 | 0.058 | 2,778,000 | +100,000 | 0.05% | 161,124 |
| 2024-10-31 | 2024-10-29 | 0.054 | 2,678,000 | +300,000 | 0.05% | 144,612 |
| 2024-10-29 | 2024-10-25 | 0.062 | 2,378,000 | -75,000 | 0.05% | 147,436 |
| 2024-10-28 | 2024-10-24 | 0.064 | 2,453,000 | -50,000 | 0.05% | 156,992 |
| 2024-10-25 | 2024-10-23 | 0.066 | 2,503,000 | -45,000 | 0.05% | 165,198 |
| 2024-10-23 | 2024-10-21 | 0.066 | 2,548,000 | +60,000 | 0.05% | 168,168 |
| 2024-10-22 | 2024-10-18 | 0.063 | 2,488,000 | -5,000 | 0.05% | 156,744 |
| 2024-10-21 | 2024-10-17 | 0.061 | 2,493,000 | +115,000 | 0.05% | 152,073 |
| 2024-10-18 | 2024-10-16 | 0.064 | 2,378,000 | -300,000 | 0.05% | 152,192 |
| 2024-10-17 | 2024-10-15 | 0.058 | 2,678,000 | +50,000 | 0.05% | 155,324 |
| 2024-10-16 | 2024-10-14 | 0.065 | 2,628,000 | -1,065,000 | 0.05% | 170,820 |
| 2024-10-14 | 2024-10-09 | 0.067 | 3,693,000 | -90,000 | 0.07% | 247,431 |
| 2024-10-09 | 2024-10-07 | 0.078 | 3,783,000 | -70,000 | 0.07% | 295,074 |
| 2024-10-08 | 2024-10-04 | 0.091 | 3,853,000 | +175,000 | 0.07% | 350,623 |
| 2024-10-07 | 2024-10-03 | 0.190 | 3,678,000 | +1,085,000 | 0.07% | 698,820 |
| 2024-08-20 | 2024-08-16 | 0.023 | 2,593,000 | -200,000 | 0.05% | 59,639 |
| 2024-08-13 | 2024-08-09 | 0.023 | 2,793,000 | +135,000 | 0.05% | 64,239 |
| 2024-07-30 | 2024-07-26 | 0.026 | 2,658,000 | -10,000 | 0.05% | 69,108 |
| 2024-07-29 | 2024-07-25 | 0.023 | 2,668,000 | +10,000 | 0.05% | 61,364 |
| 2024-07-17 | 2024-07-15 | 0.025 | 2,658,000 | +1,600,000 | 0.05% | 66,450 |
| 2024-07-04 | 2024-07-02 | 0.038 | 1,058,000 | -25,000 | 0.02% | 40,204 |
| 2024-07-02 | 2024-06-27 | 0.033 | 1,083,000 | +25,000 | 0.02% | 35,739 |
| 2024-06-28 | 2024-06-26 | 0.029 | 1,058,000 | -50,000 | 0.02% | 30,682 |
| 2024-06-17 | 2024-06-13 | 0.035 | 1,108,000 | -10,000 | 0.02% | 38,780 |
| 2024-02-28 | 2024-02-26 | 0.040 | 1,118,000 | +45,000 | 0.02% | 44,720 |
| 2024-02-27 | 2024-02-23 | 0.034 | 1,073,000 | +20,000 | 0.02% | 36,482 |
| 2024-02-06 | 2024-02-02 | 0.025 | 1,053,000 | -125,000 | 0.02% | 26,325 |
| 2023-12-21 | 2023-12-19 | 0.041 | 1,178,000 | +70,000 | 0.02% | 48,298 |
| 2023-12-20 | 2023-12-18 | 0.057 | 1,108,000 | -125,000 | 0.02% | 63,156 |
| 2023-12-19 | 2023-12-15 | 0.053 | 1,233,000 | -190,000 | 0.02% | 65,349 |
| 2023-12-18 | 2023-12-14 | 0.038 | 1,423,000 | +450,000 | 0.03% | 54,074 |
| 2023-12-12 | 2023-12-08 | 0.031 | 973,000 | -40,000 | 0.02% | 30,163 |
| 2023-12-11 | 2023-12-07 | 0.029 | 1,013,000 | -5,000 | 0.02% | 29,377 |
| 2023-12-08 | 2023-12-06 | 0.027 | 1,018,000 | +45,000 | 0.02% | 27,486 |
| 2023-10-03 | 2023-09-28 | 0.045 | 973,000 | -35,000 | 0.02% | 43,785 |
| 2023-09-29 | 2023-09-27 | 0.044 | 1,008,000 | +35,000 | 0.02% | 44,352 |
| 2023-09-25 | 2023-09-21 | 0.045 | 973,000 | -10,000 | 0.02% | 43,785 |
| 2023-09-18 | 2023-09-14 | 0.047 | 983,000 | +45,000 | 0.02% | 46,201 |
| 2023-03-29 | 2023-03-27 | 0.059 | 938,000 | -15,000 | 0.02% | 55,342 |
| 2023-03-17 | 2023-03-15 | 0.053 | 953,000 | -5,000 | 0.02% | 50,509 |
| 2023-03-14 | 2023-03-10 | 0.061 | 958,000 | +20,000 | 0.02% | 58,438 |
| 2023-02-10 | 2023-02-08 | 0.080 | 938,000 | +15,000 | 0.02% | 75,040 |
| 2023-02-06 | 2023-02-02 | 0.079 | 923,000 | +25,000 | 0.02% | 72,917 |
| 2023-01-27 | 2023-01-20 | 0.072 | 898,000 | +15,000 | 0.02% | 64,656 |
| 2023-01-05 | 2023-01-03 | 0.065 | 883,000 | +5,000 | 0.02% | 57,395 |
| 2022-12-23 | 2022-12-21 | 0.080 | 878,000 | -10,000 | 0.02% | 70,240 |
| 2022-12-13 | 2022-12-09 | 0.077 | 888,000 | -375,000 | 0.02% | 68,376 |
| 2022-12-12 | 2022-12-08 | 0.073 | 1,263,000 | -70,000 | 0.02% | 92,199 |
| 2022-11-22 | 2022-11-18 | 0.074 | 1,333,000 | -40,000 | 0.03% | 98,642 |
| 2022-11-16 | 2022-11-14 | 0.066 | 1,373,000 | -15,000 | 0.03% | 90,618 |
| 2022-11-14 | 2022-11-10 | 0.055 | 1,388,000 | +15,000 | 0.03% | 76,340 |
| 2022-10-25 | 2022-10-21 | 0.064 | 1,373,000 | +40,000 | 0.03% | 87,872 |
| 2022-10-03 | 2022-09-29 | 0.056 | 1,333,000 | -140,000 | 0.03% | 74,648 |
| 2022-09-01 | 2022-08-30 | 0.079 | 1,473,000 | +70,000 | 0.03% | 116,367 |
| 2022-08-31 | 2022-08-29 | 0.074 | 1,403,000 | +5,000 | 0.03% | 103,822 |
| 2022-08-25 | 2022-08-23 | 0.065 | 1,398,000 | +70,000 | 0.03% | 90,870 |
| 2022-07-29 | 2022-07-27 | 0.070 | 1,328,000 | +120,000 | 0.03% | 92,960 |
| 2022-07-25 | 2022-07-21 | 0.075 | 1,208,000 | +8,000 | 0.02% | 90,600 |
| 2022-05-25 | 2022-05-23 | 0.081 | 1,200,000 | +230,000 | 0.02% | 97,200 |
| 2022-05-20 | 2022-05-18 | 0.086 | 970,000 | -55,000 | 0.02% | 83,420 |
| 2022-05-16 | 2022-05-12 | 0.067 | 1,025,000 | +20,000 | 0.02% | 68,675 |
| 2022-05-13 | 2022-05-11 | 0.073 | 1,005,000 | +30,000 | 0.02% | 73,365 |
| 2022-03-29 | 2022-03-25 | 0.074 | 975,000 | +90,000 | 0.02% | 72,150 |
| 2022-03-18 | 2022-03-16 | 0.071 | 885,000 | +115,000 | 0.02% | 62,835 |
| 2022-03-17 | 2022-03-15 | 0.071 | 770,000 | +105,000 | 0.01% | 54,670 |
| 2021-11-22 | 2021-11-18 | 0.100 | 665,000 | -25,000 | 0.01% | 66,500 |
| 2021-11-02 | 2021-10-29 | 0.097 | 690,000 | +25,000 | 0.01% | 66,930 |
| 2021-11-01 | 2021-10-28 | 0.095 | 665,000 | +25,000 | 0.01% | 63,175 |
| 2021-09-30 | 2021-09-28 | 0.093 | 640,000 | +20,000 | 0.01% | 59,520 |
| 2021-09-23 | 2021-09-20 | 0.093 | 620,000 | +10,000 | 0.01% | 57,660 |
| 2021-09-17 | 2021-09-15 | 0.100 | 610,000 | +30,000 | 0.01% | 61,000 |
| 2021-08-06 | 2021-08-04 | 0.128 | 580,000 | -30,000 | 0.01% | 74,240 |
| 2021-08-02 | 2021-07-29 | 0.122 | 610,000 | +35,000 | 0.01% | 74,420 |
| 2021-07-28 | 2021-07-26 | 0.135 | 575,000 | +20,000 | 0.01% | 77,625 |
| 2021-07-14 | 2021-07-12 | 0.132 | 555,000 | +10,000 | 0.01% | 73,260 |
| 2021-07-13 | 2021-07-09 | 0.150 | 545,000 | +10,000 | 0.01% | 81,750 |
| 2021-07-06 | 2021-07-02 | 0.149 | 535,000 | +5,000 | 0.01% | 79,715 |
| 2021-06-29 | 2021-06-25 | 0.152 | 530,000 | +60,000 | 0.01% | 80,560 |
| 2021-06-16 | 2021-06-11 | 0.163 | 470,000 | -45,000 | 0.01% | 76,610 |
| 2021-06-15 | 2021-06-10 | 0.178 | 515,000 | +15,000 | 0.01% | 91,670 |
| 2021-06-04 | 2021-06-02 | 0.183 | 500,000 | +50,000 | 0.01% | 91,500 |
| 2021-06-03 | 2021-06-01 | 0.182 | 450,000 | +10,000 | 0.01% | 81,900 |
| 2021-06-02 | 2021-05-31 | 0.183 | 440,000 | +60,000 | 0.01% | 80,520 |
| 2021-05-28 | 2021-05-26 | 0.195 | 380,000 | -470,000 | 0.01% | 74,100 |
| 2021-05-26 | 2021-05-24 | 0.195 | 850,000 | -5,000 | 0.02% | 165,750 |
| 2021-05-25 | 2021-05-21 | 0.204 | 855,000 | -30,000 | 0.02% | 174,420 |
| 2021-05-24 | 2021-05-20 | 0.199 | 885,000 | -10,000 | 0.02% | 176,115 |
| 2021-05-11 | 2021-05-07 | 0.201 | 895,000 | -105,000 | 0.02% | 179,895 |
| 2021-05-10 | 2021-05-06 | 0.203 | 1,000,000 | -20,000 | 0.02% | 203,000 |
| 2021-04-30 | 2021-04-28 | 0.225 | 1,020,000 | -80,000 | 0.02% | 229,500 |
| 2021-04-29 | 2021-04-27 | 0.190 | 1,100,000 | -50,000 | 0.02% | 209,000 |
| 2021-04-27 | 2021-04-23 | 0.191 | 1,150,000 | +190,000 | 0.02% | 219,650 |
| 2021-04-26 | 2021-04-22 | 0.204 | 960,000 | +595,000 | 0.02% | 195,840 |
| 2021-04-23 | 2021-04-21 | 0.229 | 365,000 | +30,000 | 0.01% | 83,585 |
| 2021-04-22 | 2021-04-20 | 0.185 | 335,000 | +30,000 | 0.01% | 61,975 |
| 2021-04-21 | 2021-04-19 | 0.140 | 305,000 | +10,000 | 0.01% | 42,700 |
| 2021-04-20 | 2021-04-16 | 0.123 | 295,000 | -60,000 | 0.01% | 36,285 |
| 2021-04-16 | 2021-04-14 | 0.104 | 355,000 | -50,000 | 0.01% | 36,920 |
| 2021-03-17 | 2021-03-15 | 0.093 | 405,000 | +60,000 | 0.01% | 37,665 |
| 2020-12-18 | 2020-12-16 | 0.097 | 345,000 | +50,000 | 0.01% | 33,465 |
| 2020-12-14 | 2020-12-10 | 0.093 | 295,000 | -10,000 | 0.01% | 27,435 |
| 2020-10-06 | 2020-09-30 | 0.095 | 305,000 | +10,000 | 0.01% | 28,975 |
| 2020-09-23 | 2020-09-21 | 0.087 | 295,000 | -80,000 | 0.01% | 25,665 |
| 2020-09-09 | 2020-09-07 | 0.097 | 375,000 | -5,000 | 0.01% | 36,375 |
| 2020-06-15 | 2020-06-11 | 0.073 | 380,000 | -20,000 | 0.01% | 27,740 |
| 2019-07-16 | 2019-07-12 | 0.220 | 400,000 | -10,000 | 0.01% | 88,000 |
| 2019-07-08 | 2019-07-04 | 0.237 | 410,000 | +5,000 | 0.01% | 97,170 |
| 2019-06-19 | 2019-06-17 | 0.240 | 405,000 | +20,000 | 0.01% | 97,200 |
| 2019-06-14 | 2019-06-12 | 0.230 | 385,000 | +10,000 | 0.01% | 88,550 |
| 2019-06-13 | 2019-06-11 | 0.238 | 375,000 | +10,000 | 0.01% | 89,250 |
| 2019-05-31 | 2019-05-29 | 0.213 | 365,000 | -5,000 | 0.01% | 77,745 |
| 2019-05-29 | 2019-05-27 | 0.221 | 370,000 | -10,000 | 0.01% | 81,770 |
| 2019-05-24 | 2019-05-22 | 0.275 | 380,000 | -15,000 | 0.01% | 104,500 |
| 2019-05-21 | 2019-05-17 | 0.310 | 395,000 | +30,000 | 0.01% | 122,450 |
| 2019-05-20 | 2019-05-16 | 0.320 | 365,000 | -5,000 | 0.01% | 116,800 |
| 2019-05-17 | 2019-05-15 | 0.300 | 370,000 | +5,000 | 0.01% | 111,000 |
| 2019-05-16 | 2019-05-14 | 0.833 | 365,000 | -20,000 | 0.01% | 304,167 |
| 2019-05-15 | 2019-05-10 | 0.833 | 385,000 | +154,000 | 0.01% | 320,833 |
| 2019-05-14 | 2019-05-09 | 0.825 | 231,000 | -27,000 | 0.01% | 190,575 |
| 2019-05-09 | 2019-05-07 | 0.867 | 258,000 | +24,000 | 0.01% | 223,600 |
| 2019-05-08 | 2019-05-06 | 0.867 | 234,000 | +18,000 | 0.01% | 202,800 |
| 2019-05-07 | 2019-05-03 | 0.900 | 216,000 | -9,000 | 0.01% | 194,400 |
| 2019-05-06 | 2019-05-02 | 0.883 | 225,000 | -63,000 | 0.01% | 198,750 |
| 2019-05-03 | 2019-04-30 | 0.933 | 288,000 | -57,000 | 0.01% | 268,800 |
| 2019-05-02 | 2019-04-29 | 0.867 | 345,000 | +63,000 | 0.01% | 299,000 |
| 2019-04-30 | 2019-04-26 | 0.758 | 282,000 | -6,000 | 0.01% | 213,850 |
| 2019-04-17 | 2019-04-15 | 0.667 | 288,000 | +24,000 | 0.01% | 192,000 |
| 2019-04-12 | 2019-04-10 | 0.675 | 264,000 | +51,000 | 0.01% | 178,200 |
| 2019-04-09 | 2019-04-04 | 0.700 | 213,000 | +3,000 | 0.01% | 149,100 |
| 2019-04-08 | 2019-04-03 | 0.700 | 210,000 | -9,000 | 0.01% | 147,000 |
| 2019-04-03 | 2019-04-01 | 0.725 | 219,000 | +6,000 | 0.01% | 158,775 |
| 2019-04-02 | 2019-03-29 | 0.692 | 213,000 | +12,000 | 0.01% | 147,325 |
| 2019-04-01 | 2019-03-28 | 0.650 | 201,000 | -12,000 | 0.01% | 130,650 |
| 2019-03-29 | 2019-03-27 | 0.650 | 213,000 | -3,000 | 0.01% | 138,450 |
| 2019-03-28 | 2019-03-26 | 0.617 | 216,000 | +39,000 | 0.01% | 133,200 |
| 2019-03-27 | 2019-03-25 | 0.567 | 177,000 | +30,000 | 0.01% | 100,300 |
| 2019-03-26 | 2019-03-22 | 0.533 | 147,000 | +24,000 | 0.00% | 78,400 |
| 2019-03-22 | 2019-03-20 | 0.492 | 123,000 | +6,000 | 0.00% | 60,475 |
| 2019-03-12 | 2019-03-08 | 0.492 | 117,000 | +9,000 | 0.00% | 57,525 |
| 2019-03-11 | 2019-03-07 | 0.508 | 108,000 | +9,000 | 0.00% | 54,900 |
| 2019-03-08 | 2019-03-06 | 0.508 | 99,000 | +3,000 | 0.00% | 50,325 |
| 2019-03-07 | 2019-03-05 | 0.525 | 96,000 | +15,000 | 0.00% | 50,400 |
| 2019-02-22 | 2019-02-20 | 0.475 | 81,000 | -21,000 | 0.00% | 38,475 |
| 2019-02-12 | 2019-02-08 | 0.475 | 102,000 | -33,000 | 0.00% | 48,450 |
| 2018-12-20 | 2018-12-18 | 0.583 | 135,000 | -6,000 | 0.00% | 78,750 |
| 2018-12-05 | 2018-12-03 | 0.600 | 141,000 | -30,000 | 0.00% | 84,600 |
| 2018-11-30 | 2018-11-28 | 0.675 | 171,000 | -15,000 | 0.01% | 115,425 |
| 2018-11-29 | 2018-11-27 | 0.533 | 186,000 | +45,000 | 0.01% | 99,200 |
| 2018-11-02 | 2018-10-31 | 0.467 | 141,000 | +60,000 | 0.00% | 65,800 |
| 2018-08-24 | 2018-08-22 | 2.134 | 81,000 | -6,000 | 0.00% | 172,878 |
| 2018-08-23 | 2018-08-21 | 2.159 | 87,000 | +29,252 | 0.00% | 187,868 |
| 2018-07-12 | 2018-07-10 | 2.059 | 57,748 | -23,895 | 0.00% | 118,901 |
| 2018-06-29 | 2018-06-27 | 1.883 | 81,643 | +19,913 | 0.00% | 153,750 |
| 2018-06-28 | 2018-06-26 | 1.682 | 61,730 | -7,965 | 0.00% | 103,850 |
| 2018-06-11 | 2018-06-07 | 1.984 | 69,695 | -9,957 | 0.00% | 138,249 |
| 2018-06-06 | 2018-06-04 | 2.034 | 79,652 | +21,904 | 0.00% | 162,000 |
| 2018-05-24 | 2018-05-21 | 1.582 | 57,748 | -7,965 | 0.00% | 91,351 |
| 2018-05-14 | 2018-05-10 | 1.733 | 65,713 | +7,965 | 0.00% | 113,851 |
| 2018-04-30 | 2018-04-26 | 1.808 | 57,748 | -27,878 | 0.00% | 104,401 |
| 2018-04-18 | 2018-04-16 | 2.310 | 85,626 | +5,974 | 0.00% | 197,801 |
| 2018-04-11 | 2018-04-09 | 2.385 | 79,652 | +11,948 | 0.00% | 190,001 |
| 2018-03-21 | 2018-03-19 | 2.461 | 67,704 | +3,983 | 0.00% | 166,600 |
| 2018-03-01 | 2018-02-27 | 2.511 | 63,721 | +3,982 | 0.00% | 159,999 |
| 2018-02-27 | 2018-02-23 | 2.662 | 59,739 | +1,991 | 0.00% | 159,000 |
| 2018-02-23 | 2018-02-21 | 2.536 | 57,748 | +7,966 | 0.00% | 146,451 |
| 2018-02-14 | 2018-02-12 | 2.410 | 49,782 | +3,982 | 0.00% | 119,999 |
| 2018-02-12 | 2018-02-08 | 2.586 | 45,800 | -1,991 | 0.00% | 118,451 |
| 2018-02-07 | 2018-02-05 | 2.862 | 47,791 | +1,991 | 0.00% | 136,800 |
| 2018-01-16 | 2018-01-12 | 2.511 | 45,800 | -23,895 | 0.00% | 115,001 |
| 2018-01-12 | 2018-01-10 | 2.586 | 69,695 | +7,965 | 0.00% | 180,249 |
| 2018-01-11 | 2018-01-09 | 2.561 | 61,730 | +15,930 | 0.00% | 158,100 |
| 2017-09-25 | 2017-09-21 | 3.130 | 45,800 | +605 | 0.00% | 143,345 |
| 2017-01-19 | 2017-01-17 | 4.529 | 45,195 | -11,790 | 0.00% | 204,701 |
| 2017-01-11 | 2017-01-09 | 4.046 | 56,985 | -19,649 | 0.00% | 230,552 |
| 2017-01-10 | 2017-01-06 | 3.791 | 76,634 | -11,790 | 0.00% | 290,548 |
| 2016-11-17 | 2016-11-15 | 2.545 | 88,424 | +57,770 | 0.00% | 224,999 |
| 2016-10-13 | 2016-10-11 | 2.998 | 30,654 | +1,514 | 0.01% | 91,899 |
| 2016-08-24 | 2016-08-22 | 2.891 | 29,140 | -336,231 | 0.01% | 84,240 |
| 2015-01-20 | 2015-01-16 | 2.061 | 365,371 | +37,359 | 0.09% | 753,060 |
| 2014-12-30 | 2014-12-24 | 2.677 | 328,012 | +7,472 | 0.08% | 878,000 |
| 2014-10-23 | 2014-10-21 | 4.283 | 320,540 | +7,472 | 0.08% | 1,372,799 |
| 2014-10-17 | 2014-10-15 | 4.363 | 313,068 | +11,207 | 0.08% | 1,365,939 |
| 2014-10-07 | 2014-10-03 | 4.443 | 301,861 | -7,471 | 0.08% | 1,341,282 |
| 2014-10-06 | 2014-09-30 | 3.453 | 309,332 | +7,471 | 0.08% | 1,068,119 |
| 2013-11-22 | 2013-11-20 | 1.686 | 301,861 | -1,207,442 | 0.09% | 509,041 |
| 2013-11-08 | 2013-11-06 | 0.224 | 1,509,303 | +1,207,442 | 0.45% | 338,316 |
| 2013-11-07 | 2013-11-05 | 0.224 | 301,861 | -1,860,938 | 0.09% | 67,663 |
| 2013-03-07 | 2013-03-05 | 0.088 | 2,162,799 | -36,732,793 | 0.11% | 189,880 |
| 2012-05-29 | 2012-05-25 | 0.090 | 38,895,592 | +24,090 | 1.95% | 3,487,440 |
| 2012-05-24 | 2012-05-22 | 0.093 | 38,871,502 | +10,707 | 1.94% | 3,630,500 |
| 2012-05-15 | 2012-05-11 | 0.093 | 38,860,795 | +642,416 | 1.94% | 3,629,500 |
| 2012-05-14 | 2012-05-10 | 0.093 | 38,218,379 | +1,011,805 | 1.91% | 3,569,500 |
| 2012-05-11 | 2012-05-09 | 0.093 | 37,206,574 | +1,070,692 | 1.86% | 3,475,000 |
| 2012-05-10 | 2012-05-08 | 0.093 | 36,135,882 | +722,718 | 1.81% | 3,375,000 |
| 2012-05-09 | 2012-05-07 | 0.093 | 35,413,164 | +861,908 | 1.77% | 3,307,500 |
| 2012-05-07 | 2012-05-03 | 0.093 | 34,551,256 | +112,422 | 1.73% | 3,227,000 |
| 2012-05-03 | 2012-04-30 | 0.090 | 34,438,834 | +5,354 | 1.72% | 3,087,840 |
| 2012-04-26 | 2012-04-24 | 0.093 | 34,433,480 | +717,364 | 1.72% | 3,216,000 |
| 2012-04-25 | 2012-04-23 | 0.093 | 33,716,116 | +923,473 | 1.69% | 3,149,000 |
| 2012-04-24 | 2012-04-20 | 0.093 | 32,792,643 | +535,346 | 1.64% | 3,062,750 |
| 2012-04-23 | 2012-04-19 | 0.093 | 32,257,297 | +109,746 | 1.61% | 3,012,750 |
| 2012-01-04 | 2011-12-30 | 0.114 | 32,147,551 | +53,535 | 1.86% | 3,663,050 |
| 2011-12-22 | 2011-12-20 | 0.118 | 32,094,016 | +72,271 | 1.85% | 3,776,850 |
| 2011-12-16 | 2011-12-14 | 0.127 | 32,021,745 | +34,798 | 1.85% | 4,067,420 |
| 2011-10-14 | 2011-10-12 | 0.077 | 31,986,947 | +532,670 | 2.24% | 2,449,750 |
| 2011-10-13 | 2011-10-11 | 0.077 | 31,454,277 | +1,148,318 | 2.20% | 2,408,955 |
| 2010-11-11 | 2010-11-09 | 0.331 | 30,305,959 | +53,534 | 2.12% | 10,019,970 |
| 2010-11-08 | 2010-11-04 | 0.364 | 30,252,425 | +267,673 | 2.12% | 11,019,450 |
| 2010-11-05 | 2010-11-03 | 0.291 | 29,984,752 | +5,717,500 | 2.10% | 8,737,560 |
| 2010-10-14 | 2010-10-12 | 0.304 | 24,267,252 | +24,267,252 | 1.70% | 7,388,790 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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