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 | 0.146 | 1,885,400 | +0 | 0.24% | 275,268 |
| 2025-10-13 | 2025-10-09 | 0.150 | 1,885,400 | +0 | 0.24% | 282,810 |
| 2025-10-10 | 2025-10-08 | 0.151 | 1,885,400 | +0 | 0.24% | 284,695 |
| 2025-10-09 | 2025-10-06 | 0.149 | 1,885,400 | +0 | 0.24% | 280,925 |
| 2025-10-08 | 2025-10-03 | 0.156 | 1,885,400 | +0 | 0.24% | 294,122 |
| 2025-10-06 | 2025-10-02 | 0.152 | 1,885,400 | +0 | 0.24% | 286,581 |
| 2025-10-03 | 2025-09-30 | 0.152 | 1,885,400 | +0 | 0.24% | 286,581 |
| 2025-10-02 | 2025-09-29 | 0.149 | 1,885,400 | +0 | 0.24% | 280,925 |
| 2025-09-30 | 2025-09-26 | 0.147 | 1,885,400 | +0 | 0.24% | 277,154 |
| 2025-09-29 | 2025-09-25 | 0.145 | 1,885,400 | +0 | 0.24% | 273,383 |
| 2025-09-26 | 2025-09-24 | 0.150 | 1,885,400 | -10,000 | 0.24% | 282,810 |
| 2025-09-18 | 2025-09-16 | 0.165 | 1,895,400 | -100,000 | 0.25% | 312,741 |
| 2025-09-08 | 2025-09-04 | 0.150 | 1,995,400 | +10,000 | 0.26% | 299,310 |
| 2025-09-02 | 2025-08-29 | 0.175 | 1,985,400 | -770,000 | 0.26% | 347,445 |
| 2025-08-28 | 2025-08-26 | 0.152 | 2,755,400 | -20,000 | 0.36% | 418,821 |
| 2025-08-14 | 2025-08-12 | 0.124 | 2,775,400 | -10,000 | 0.36% | 344,150 |
| 2025-08-12 | 2025-08-08 | 0.138 | 2,785,400 | +10,000 | 0.36% | 384,385 |
| 2025-08-07 | 2025-08-05 | 0.138 | 2,775,400 | -30,000 | 0.36% | 383,005 |
| 2025-08-06 | 2025-08-04 | 0.122 | 2,805,400 | -30,000 | 0.36% | 342,259 |
| 2025-07-29 | 2025-07-25 | 0.120 | 2,835,400 | +20,000 | 0.37% | 340,248 |
| 2025-07-28 | 2025-07-24 | 0.089 | 2,815,400 | -60,000 | 0.37% | 250,571 |
| 2025-07-25 | 2025-07-23 | 0.089 | 2,875,400 | +90,000 | 0.37% | 255,911 |
| 2025-07-03 | 2025-06-30 | 0.070 | 2,785,400 | -70,000 | 0.36% | 194,978 |
| 2025-06-19 | 2025-06-17 | 0.076 | 2,855,400 | -1,690,000 | 0.37% | 217,010 |
| 2025-06-17 | 2025-06-13 | 0.085 | 4,545,400 | -340,000 | 0.59% | 386,359 |
| 2025-06-16 | 2025-06-12 | 0.079 | 4,885,400 | -500,000 | 0.63% | 385,947 |
| 2025-06-13 | 2025-06-11 | 0.082 | 5,385,400 | -310,000 | 0.70% | 441,603 |
| 2025-06-12 | 2025-06-10 | 0.080 | 5,695,400 | +100,000 | 0.74% | 455,632 |
| 2025-06-10 | 2025-06-06 | 0.086 | 5,595,400 | +100,000 | 0.73% | 481,204 |
| 2025-06-09 | 2025-06-05 | 0.083 | 5,495,400 | -40,000 | 0.71% | 456,118 |
| 2025-06-06 | 2025-06-04 | 0.084 | 5,535,400 | +50,000 | 0.72% | 464,974 |
| 2025-06-05 | 2025-06-03 | 0.091 | 5,485,400 | +10,000 | 0.71% | 499,171 |
| 2025-06-02 | 2025-05-29 | 0.083 | 5,475,400 | +110,000 | 0.71% | 454,458 |
| 2025-05-22 | 2025-05-20 | 0.095 | 5,365,400 | +30,000 | 0.70% | 509,713 |
| 2025-05-20 | 2025-05-16 | 0.088 | 5,335,400 | +30,000 | 0.69% | 469,515 |
| 2025-05-16 | 2025-05-14 | 0.108 | 5,305,400 | +90,000 | 0.69% | 572,983 |
| 2025-05-06 | 2025-04-30 | 0.090 | 5,215,400 | -40,000 | 0.68% | 469,386 |
| 2025-04-30 | 2025-04-28 | 0.091 | 5,255,400 | -3,930,000 | 0.68% | 478,241 |
| 2025-04-24 | 2025-04-22 | 0.095 | 9,185,400 | +110,000 | 1.19% | 872,613 |
| 2025-04-11 | 2025-04-09 | 0.103 | 9,075,400 | +100,000 | 1.18% | 934,766 |
| 2025-04-10 | 2025-04-08 | 0.100 | 8,975,400 | +210,000 | 1.16% | 897,540 |
| 2025-04-09 | 2025-04-07 | 0.100 | 8,765,400 | +20,000 | 1.14% | 876,540 |
| 2025-04-08 | 2025-04-03 | 0.123 | 8,745,400 | -20,000 | 1.14% | 1,075,684 |
| 2025-04-07 | 2025-04-02 | 0.114 | 8,765,400 | +60,000 | 1.14% | 999,256 |
| 2025-04-02 | 2025-03-31 | 0.104 | 8,705,400 | +60,000 | 1.13% | 905,362 |
| 2025-04-01 | 2025-03-28 | 0.113 | 8,645,400 | +120,000 | 1.12% | 976,930 |
| 2025-03-27 | 2025-03-25 | 0.146 | 8,525,400 | +80,000 | 1.11% | 1,244,708 |
| 2025-03-26 | 2025-03-24 | 0.137 | 8,445,400 | +80,000 | 1.10% | 1,157,020 |
| 2025-03-25 | 2025-03-21 | 0.143 | 8,365,400 | +150,000 | 1.09% | 1,196,252 |
| 2025-03-24 | 2025-03-20 | 0.142 | 8,215,400 | +190,000 | 1.07% | 1,166,587 |
| 2025-03-21 | 2025-03-19 | 0.148 | 8,025,400 | +130,000 | 1.04% | 1,187,759 |
| 2025-03-13 | 2025-03-11 | 0.165 | 7,895,400 | +230,000 | 1.02% | 1,302,741 |
| 2025-03-11 | 2025-03-07 | 0.167 | 7,665,400 | +610,000 | 0.99% | 1,280,122 |
| 2025-03-10 | 2025-03-06 | 0.170 | 7,055,400 | +1,130,000 | 0.92% | 1,199,418 |
| 2025-03-07 | 2025-03-05 | 0.168 | 5,925,400 | +560,000 | 0.77% | 995,467 |
| 2025-03-06 | 2025-03-04 | 0.158 | 5,365,400 | +450,000 | 0.70% | 847,733 |
| 2025-03-05 | 2025-03-03 | 0.153 | 4,915,400 | +280,000 | 0.64% | 752,056 |
| 2025-03-04 | 2025-02-28 | 0.168 | 4,635,400 | +820,000 | 0.60% | 778,747 |
| 2025-03-03 | 2025-02-27 | 0.151 | 3,815,400 | +60,000 | 0.50% | 576,125 |
| 2025-02-24 | 2025-02-20 | 0.154 | 3,755,400 | -10,000 | 0.49% | 578,332 |
| 2025-02-21 | 2025-02-19 | 0.158 | 3,765,400 | +60,000 | 0.49% | 594,933 |
| 2025-02-20 | 2025-02-18 | 0.155 | 3,705,400 | +70,000 | 0.48% | 574,337 |
| 2025-02-19 | 2025-02-17 | 0.169 | 3,635,400 | -10,000 | 0.47% | 614,383 |
| 2025-02-17 | 2025-02-13 | 0.169 | 3,645,400 | +10,000 | 0.47% | 616,073 |
| 2025-02-14 | 2025-02-12 | 0.168 | 3,635,400 | +10,000 | 0.47% | 610,747 |
| 2025-02-13 | 2025-02-11 | 0.154 | 3,625,400 | +60,000 | 0.47% | 558,312 |
| 2025-02-12 | 2025-02-10 | 0.173 | 3,565,400 | +110,000 | 0.46% | 616,814 |
| 2025-02-11 | 2025-02-07 | 0.174 | 3,455,400 | +190,000 | 0.45% | 601,240 |
| 2025-02-06 | 2025-02-04 | 0.169 | 3,265,400 | +30,000 | 0.42% | 551,853 |
| 2025-02-04 | 2025-01-28 | 0.187 | 3,235,400 | +100,000 | 0.42% | 605,020 |
| 2025-02-03 | 2025-01-24 | 0.180 | 3,135,400 | +130,000 | 0.41% | 564,372 |
| 2025-01-27 | 2025-01-23 | 0.191 | 3,005,400 | -20,000 | 0.39% | 574,031 |
| 2025-01-24 | 2025-01-22 | 0.187 | 3,025,400 | +260,000 | 0.39% | 565,750 |
| 2025-01-22 | 2025-01-20 | 0.189 | 2,765,400 | +30,000 | 0.36% | 522,661 |
| 2025-01-15 | 2025-01-13 | 0.190 | 2,735,400 | -20,000 | 0.36% | 519,726 |
| 2025-01-14 | 2025-01-10 | 0.178 | 2,755,400 | -10,000 | 0.36% | 490,461 |
| 2025-01-09 | 2025-01-07 | 0.184 | 2,765,400 | +350,000 | 0.36% | 508,834 |
| 2025-01-08 | 2025-01-06 | 0.176 | 2,415,400 | +50,000 | 0.31% | 425,110 |
| 2025-01-07 | 2025-01-03 | 0.176 | 2,365,400 | +170,000 | 0.31% | 416,310 |
| 2025-01-06 | 2025-01-02 | 0.190 | 2,195,400 | +1,100,000 | 0.28% | 417,126 |
| 2024-12-30 | 2024-12-24 | 0.117 | 1,095,400 | -60,000 | 0.14% | 128,162 |
| 2024-12-27 | 2024-12-20 | 0.127 | 1,155,400 | +550,000 | 0.15% | 146,736 |
| 2024-12-23 | 2024-12-19 | 0.110 | 605,400 | +230,000 | 0.08% | 66,594 |
| 2024-12-19 | 2024-12-17 | 0.101 | 375,400 | +50,000 | 0.05% | 37,915 |
| 2024-12-16 | 2024-12-12 | 0.089 | 325,400 | -20,000 | 0.04% | 28,961 |
| 2024-12-03 | 2024-11-29 | 0.087 | 345,400 | -30,000 | 0.04% | 30,050 |
| 2024-12-02 | 2024-11-28 | 0.080 | 375,400 | +10,000 | 0.05% | 30,032 |
| 2024-11-26 | 2024-11-22 | 0.084 | 365,400 | -20,000 | 0.05% | 30,694 |
| 2024-11-21 | 2024-11-19 | 0.093 | 385,400 | -60,000 | 0.05% | 35,842 |
| 2024-11-20 | 2024-11-18 | 0.086 | 445,400 | -30,000 | 0.06% | 38,304 |
| 2024-11-12 | 2024-11-08 | 0.082 | 475,400 | +60,000 | 0.06% | 38,983 |
| 2024-11-08 | 2024-11-06 | 0.081 | 415,400 | -50,000 | 0.05% | 33,647 |
| 2024-10-04 | 2024-10-02 | 0.055 | 465,400 | +80,000 | 0.06% | 25,597 |
| 2024-07-05 | 2024-07-03 | 0.062 | 385,400 | -40,000 | 0.05% | 23,895 |
| 2024-07-03 | 2024-06-28 | 0.064 | 425,400 | +40,000 | 0.06% | 27,226 |
| 2024-06-24 | 2024-06-20 | 0.070 | 385,400 | -60,000 | 0.05% | 26,978 |
| 2024-06-17 | 2024-06-13 | 0.066 | 445,400 | +100,000 | 0.06% | 29,396 |
| 2024-05-24 | 2024-05-22 | 0.063 | 345,400 | +20,000 | 0.04% | 21,760 |
| 2024-05-22 | 2024-05-20 | 0.069 | 325,400 | +30,000 | 0.04% | 22,453 |
| 2024-05-21 | 2024-05-17 | 0.070 | 295,400 | +20,000 | 0.04% | 20,678 |
| 2024-05-17 | 2024-05-14 | 0.090 | 275,400 | -40,000 | 0.04% | 24,786 |
| 2024-05-16 | 2024-05-13 | 0.105 | 315,400 | -50,000 | 0.04% | 33,117 |
| 2024-05-10 | 2024-05-08 | 0.138 | 365,400 | +110,000 | 0.05% | 50,425 |
| 2024-05-08 | 2024-05-06 | 0.091 | 255,400 | -20,000 | 0.03% | 23,241 |
| 2024-05-07 | 2024-05-03 | 0.071 | 275,400 | -10,000 | 0.04% | 19,553 |
| 2024-05-03 | 2024-04-30 | 0.073 | 285,400 | +30,000 | 0.04% | 20,834 |
| 2024-04-29 | 2024-04-25 | 0.060 | 255,400 | -100,000 | 0.03% | 15,324 |
| 2024-04-23 | 2024-04-19 | 0.052 | 355,400 | +100,000 | 0.05% | 18,481 |
| 2024-04-22 | 2024-04-18 | 0.044 | 255,400 | -150,000 | 0.03% | 11,238 |
| 2024-04-19 | 2024-04-17 | 0.044 | 405,400 | +150,000 | 0.05% | 17,838 |
| 2024-04-02 | 2024-03-27 | 0.039 | 255,400 | -250,000 | 0.03% | 9,961 |
| 2024-03-21 | 2024-03-19 | 0.040 | 505,400 | +100,000 | 0.07% | 20,216 |
| 2024-03-18 | 2024-03-14 | 0.079 | 405,400 | +50,000 | 0.05% | 32,027 |
| 2024-03-14 | 2024-03-12 | 0.080 | 355,400 | +100,000 | 0.05% | 28,432 |
| 2023-08-17 | 2023-08-15 | 0.042 | 255,400 | -20,000 | 0.03% | 10,727 |
| 2023-06-21 | 2023-06-19 | 0.110 | 275,400 | -30,000 | 0.04% | 30,294 |
| 2023-06-19 | 2023-06-15 | 0.100 | 305,400 | +30,000 | 0.04% | 30,540 |
| 2023-06-16 | 2023-06-14 | 0.102 | 275,400 | +20,000 | 0.04% | 28,091 |
| 2023-05-25 | 2023-05-23 | 0.128 | 255,400 | -30,000 | 0.03% | 32,691 |
| 2023-05-24 | 2023-05-22 | 0.129 | 285,400 | +30,000 | 0.04% | 36,817 |
| 2023-05-22 | 2023-05-18 | 0.134 | 255,400 | +30,000 | 0.03% | 34,224 |
| 2023-04-19 | 2023-04-17 | 0.136 | 225,400 | +30,000 | 0.03% | 30,654 |
| 2023-04-14 | 2023-04-12 | 0.140 | 195,400 | +10,000 | 0.03% | 27,356 |
| 2023-03-31 | 2023-03-29 | 0.135 | 185,400 | +40,000 | 0.02% | 25,029 |
| 2023-03-24 | 2023-03-22 | 0.171 | 145,400 | -40,000 | 0.02% | 24,863 |
| 2023-03-23 | 2023-03-21 | 0.173 | 185,400 | +40,000 | 0.02% | 32,074 |
| 2023-03-14 | 2023-03-10 | 0.177 | 145,400 | -30,000 | 0.02% | 25,736 |
| 2023-03-13 | 2023-03-09 | 0.181 | 175,400 | -40,000 | 0.02% | 31,747 |
| 2023-03-10 | 2023-03-08 | 0.183 | 215,400 | +70,000 | 0.03% | 39,418 |
| 2022-10-11 | 2022-10-07 | 0.195 | 145,400 | +50,000 | 0.02% | 28,353 |
| 2022-10-10 | 2022-10-06 | 0.198 | 95,400 | +50,000 | 0.01% | 18,889 |
| 2022-10-07 | 2022-10-05 | 0.215 | 45,400 | -10,000 | 0.01% | 9,761 |
| 2022-08-01 | 2022-07-28 | 0.255 | 55,400 | -50,000 | 0.01% | 14,127 |
| 2022-07-29 | 2022-07-27 | 0.260 | 105,400 | +50,000 | 0.01% | 27,404 |
| 2022-03-29 | 2022-03-25 | 0.190 | 55,400 | +10,000 | 0.01% | 10,526 |
| 2021-09-23 | 2021-09-20 | 0.260 | 45,400 | -50,000 | 0.01% | 11,804 |
| 2021-09-17 | 2021-09-15 | 0.300 | 95,400 | +50,000 | 0.01% | 28,620 |
| 2021-04-26 | 2021-04-22 | 0.320 | 45,400 | -50,000 | 0.01% | 14,528 |
| 2020-11-02 | 2020-10-29 | 0.250 | 95,400 | +20,000 | 0.01% | 23,850 |
| 2020-09-23 | 2020-09-21 | 0.260 | 75,400 | -5,000 | 0.01% | 19,604 |
| 2020-09-04 | 2020-09-02 | 0.270 | 80,400 | -20,000 | 0.01% | 21,708 |
| 2020-09-02 | 2020-08-31 | 0.250 | 100,400 | -20,000 | 0.01% | 25,100 |
| 2020-08-25 | 2020-08-21 | 0.270 | 120,400 | +20,000 | 0.02% | 32,508 |
| 2020-07-21 | 2020-07-17 | 0.300 | 100,400 | +5,000 | 0.01% | 30,120 |
| 2020-07-08 | 2020-07-06 | 0.330 | 95,400 | -15,000 | 0.01% | 31,482 |
| 2020-06-12 | 2020-06-10 | 0.320 | 110,400 | -200,000 | 0.01% | 35,328 |
| 2020-05-18 | 2020-05-14 | 0.290 | 310,400 | -10,000 | 0.04% | 90,016 |
| 2020-04-28 | 2020-04-24 | 0.280 | 320,400 | -10,000 | 0.04% | 89,712 |
| 2020-04-14 | 2020-04-08 | 0.290 | 330,400 | -5,000 | 0.04% | 95,816 |
| 2020-03-30 | 2020-03-26 | 0.300 | 335,400 | +10,000 | 0.04% | 100,620 |
| 2020-03-23 | 2020-03-19 | 0.250 | 325,400 | -90,000 | 0.04% | 81,350 |
| 2020-03-20 | 2020-03-18 | 0.290 | 415,400 | -25,000 | 0.05% | 120,466 |
| 2020-03-11 | 2020-03-09 | 0.340 | 440,400 | -20,000 | 0.06% | 149,736 |
| 2020-03-05 | 2020-03-03 | 0.330 | 460,400 | -55,000 | 0.06% | 151,932 |
| 2020-03-03 | 2020-02-28 | 0.330 | 515,400 | -270,000 | 0.07% | 170,082 |
| 2020-02-28 | 2020-02-26 | 0.360 | 785,400 | +30,000 | 0.10% | 282,744 |
| 2020-02-26 | 2020-02-24 | 0.370 | 755,400 | -25,000 | 0.10% | 279,498 |
| 2020-02-24 | 2020-02-20 | 0.390 | 780,400 | -10,000 | 0.10% | 304,356 |
| 2020-02-17 | 2020-02-13 | 0.350 | 790,400 | -5,000 | 0.10% | 276,640 |
| 2020-02-11 | 2020-02-07 | 0.380 | 795,400 | -10,000 | 0.10% | 302,252 |
| 2020-02-10 | 2020-02-06 | 0.390 | 805,400 | -5,000 | 0.10% | 314,106 |
| 2020-02-07 | 2020-02-05 | 0.400 | 810,400 | +10,000 | 0.10% | 324,160 |
| 2020-02-06 | 2020-02-04 | 0.400 | 800,400 | -5,000 | 0.10% | 320,160 |
| 2020-02-05 | 2020-02-03 | 0.390 | 805,400 | -35,000 | 0.10% | 314,106 |
| 2020-02-04 | 2020-01-31 | 0.430 | 840,400 | +145,000 | 0.11% | 361,372 |
| 2020-02-03 | 2020-01-30 | 0.410 | 695,400 | +170,000 | 0.09% | 285,114 |
| 2020-01-30 | 2020-01-24 | 0.340 | 525,400 | -20,000 | 0.07% | 178,636 |
| 2019-09-30 | 2019-09-26 | 0.380 | 545,400 | -5,000 | 0.07% | 207,252 |
| 2019-09-06 | 2019-09-04 | 0.380 | 550,400 | -60,000 | 0.07% | 209,152 |
| 2019-08-20 | 2019-08-16 | 0.380 | 610,400 | -20,000 | 0.08% | 231,952 |
| 2019-08-19 | 2019-08-15 | 0.370 | 630,400 | +20,000 | 0.08% | 233,248 |
| 2019-08-15 | 2019-08-13 | 0.380 | 610,400 | +30,000 | 0.08% | 231,952 |
| 2019-08-12 | 2019-08-08 | 0.400 | 580,400 | +40,000 | 0.07% | 232,160 |
| 2019-08-05 | 2019-08-01 | 0.470 | 540,400 | -5,000 | 0.07% | 253,988 |
| 2019-08-02 | 2019-07-31 | 0.480 | 545,400 | -70,000 | 0.07% | 261,792 |
| 2019-07-31 | 2019-07-29 | 0.490 | 615,400 | -15,000 | 0.08% | 301,546 |
| 2019-07-29 | 2019-07-25 | 0.500 | 630,400 | +90,000 | 0.08% | 315,200 |
| 2019-07-26 | 2019-07-24 | 0.480 | 540,400 | -20,000 | 0.07% | 259,392 |
| 2019-07-17 | 2019-07-15 | 0.480 | 560,400 | -15,000 | 0.07% | 268,992 |
| 2019-07-15 | 2019-07-11 | 0.480 | 575,400 | +25,000 | 0.07% | 276,192 |
| 2019-07-10 | 2019-07-08 | 0.420 | 550,400 | -10,000 | 0.06% | 231,168 |
| 2019-07-09 | 2019-07-05 | 0.420 | 560,400 | -5,000 | 0.07% | 235,368 |
| 2019-07-08 | 2019-07-04 | 0.420 | 565,400 | +10,000 | 0.07% | 237,468 |
| 2019-07-05 | 2019-07-03 | 0.430 | 555,400 | +15,000 | 0.07% | 238,822 |
| 2019-06-25 | 2019-06-21 | 0.380 | 540,400 | -10,000 | 0.06% | 205,352 |
| 2019-06-21 | 2019-06-19 | 0.390 | 550,400 | +10,000 | 0.06% | 214,656 |
| 2019-05-30 | 2019-05-28 | 0.370 | 540,400 | -50,000 | 0.06% | 199,948 |
| 2019-05-16 | 2019-05-14 | 0.430 | 590,400 | +15,000 | 0.07% | 253,872 |
| 2019-05-15 | 2019-05-10 | 0.440 | 575,400 | +35,000 | 0.07% | 253,176 |
| 2019-05-10 | 2019-05-08 | 0.440 | 540,400 | -20,000 | 0.06% | 237,776 |
| 2019-05-09 | 2019-05-07 | 0.450 | 560,400 | +20,000 | 0.07% | 252,180 |
| 2019-05-08 | 2019-05-06 | 0.430 | 540,400 | -40,000 | 0.06% | 232,372 |
| 2019-05-03 | 2019-04-30 | 0.470 | 580,400 | -20,000 | 0.07% | 272,788 |
| 2019-04-29 | 2019-04-25 | 0.530 | 600,400 | +5,000 | 0.07% | 318,212 |
| 2019-04-26 | 2019-04-24 | 0.550 | 595,400 | -15,000 | 0.07% | 327,470 |
| 2019-04-24 | 2019-04-18 | 0.520 | 610,400 | +20,000 | 0.07% | 317,408 |
| 2019-04-23 | 2019-04-17 | 0.540 | 590,400 | +5,000 | 0.07% | 318,816 |
| 2019-04-17 | 2019-04-15 | 0.570 | 585,400 | -20,000 | 0.07% | 333,678 |
| 2019-04-16 | 2019-04-12 | 0.620 | 605,400 | +5,000 | 0.07% | 375,348 |
| 2019-04-15 | 2019-04-11 | 0.630 | 600,400 | +15,000 | 0.07% | 378,252 |
| 2019-04-12 | 2019-04-10 | 0.660 | 585,400 | -45,000 | 0.07% | 386,364 |
| 2019-04-11 | 2019-04-09 | 0.530 | 630,400 | +5,000 | 0.07% | 334,112 |
| 2019-04-10 | 2019-04-08 | 0.580 | 625,400 | -30,000 | 0.07% | 362,732 |
| 2019-04-09 | 2019-04-04 | 0.620 | 655,400 | +185,000 | 0.08% | 406,348 |
| 2019-01-31 | 2019-01-29 | 0.420 | 470,400 | -800 | 0.06% | 197,568 |
| 2019-01-29 | 2019-01-25 | 0.420 | 471,200 | -800 | 0.06% | 197,904 |
| 2019-01-28 | 2019-01-24 | 0.450 | 472,000 | -1,000 | 0.06% | 212,400 |
| 2019-01-14 | 2019-01-10 | 0.530 | 473,000 | -200 | 0.06% | 250,690 |
| 2019-01-09 | 2019-01-07 | 0.560 | 473,200 | +2,800 | 0.06% | 264,992 |
| 2019-01-08 | 2019-01-04 | 0.480 | 470,400 | -1,400 | 0.06% | 225,792 |
| 2018-10-15 | 2018-10-11 | 0.640 | 471,800 | +38,800 | 0.06% | 301,952 |
| 2018-10-11 | 2018-10-09 | 0.680 | 433,000 | +400 | 0.05% | 294,440 |
| 2018-09-20 | 2018-09-18 | 0.610 | 432,600 | +23,400 | 0.05% | 263,886 |
| 2018-02-02 | 2018-01-31 | 1.600 | 409,200 | -40,800 | 0.06% | 654,720 |
| 2018-02-01 | 2018-01-30 | 2.130 | 450,000 | +40,800 | 0.06% | 958,500 |
| 2017-10-20 | 2017-10-18 | 1.120 | 409,200 | +50,000 | 0.06% | 458,304 |
| 2017-07-26 | 2017-07-24 | 1.190 | 359,200 | +3,800 | 0.05% | 427,448 |
| 2017-07-24 | 2017-07-20 | 1.170 | 355,400 | +40,200 | 0.05% | 415,818 |
| 2017-07-21 | 2017-07-19 | 1.240 | 315,200 | +12,800 | 0.04% | 390,848 |
| 2017-07-14 | 2017-07-12 | 1.300 | 302,400 | -600 | 0.04% | 393,120 |
| 2017-07-13 | 2017-07-11 | 1.230 | 303,000 | +600 | 0.04% | 372,690 |
| 2017-06-21 | 2017-06-19 | 1.520 | 302,400 | +302,400 | 0.04% | 459,648 |
| 2017-05-16 | 2017-05-12 | 1.760 | 0 | -135,800 | ||
| 2017-05-09 | 2017-05-05 | 1.580 | 135,800 | -50,000 | 0.02% | 214,564 |
| 2017-05-08 | 2017-05-04 | 1.620 | 185,800 | +50,000 | 0.03% | 300,996 |
| 2017-04-28 | 2017-04-26 | 1.580 | 135,800 | +9,000 | 0.02% | 214,564 |
| 2017-03-27 | 2017-03-23 | 2.050 | 126,800 | +76,800 | 0.02% | 259,940 |
| 2017-03-22 | 2017-03-20 | 2.050 | 50,000 | -52,800 | 0.01% | 102,500 |
| 2017-03-20 | 2017-03-16 | 1.990 | 102,800 | -200 | 0.02% | 204,572 |
| 2017-03-14 | 2017-03-10 | 2.010 | 103,000 | -43,200 | 0.02% | 207,030 |
| 2017-03-13 | 2017-03-09 | 1.930 | 146,200 | -26,800 | 0.02% | 282,166 |
| 2017-03-10 | 2017-03-08 | 1.900 | 173,000 | +60,000 | 0.03% | 328,700 |
| 2017-03-08 | 2017-03-06 | 2.000 | 113,000 | +65,400 | 0.02% | 226,000 |
| 2017-02-17 | 2017-02-15 | 2.500 | 47,600 | -2,400 | 0.01% | 119,000 |
| 2017-02-16 | 2017-02-14 | 2.490 | 50,000 | +50,000 | 0.01% | 124,500 |
| 2017-02-10 | 2017-02-08 | 2.400 | 0 | -600 | ||
| 2017-02-09 | 2017-02-07 | 2.390 | 600 | +600 | 0.00% | 1,434 |
| 2017-01-13 | 2017-01-11 | 2.070 | 0 | -14,800 | ||
| 2017-01-12 | 2017-01-10 | 2.020 | 14,800 | -105,200 | 0.00% | 29,896 |
| 2017-01-11 | 2017-01-09 | 1.960 | 120,000 | +120,000 | 0.02% | 235,200 |
| 2016-12-29 | 2016-12-23 | 2.140 | 0 | -13,800 | ||
| 2016-12-28 | 2016-12-22 | 2.140 | 13,800 | -2,600 | 0.00% | 29,532 |
| 2016-12-23 | 2016-12-21 | 2.220 | 16,400 | +16,400 | 0.00% | 36,408 |
| 2016-09-19 | 2016-09-14 | 2.700 | 0 | -40,000 | ||
| 2016-09-12 | 2016-09-08 | 2.650 | 40,000 | +40,000 | 0.01% | 106,000 |
| 2016-09-09 | 2016-09-07 | 3.000 | 0 | -47,600 | ||
| 2016-08-24 | 2016-08-22 | 2.390 | 47,600 | +1,400 | 0.01% | 113,764 |
| 2016-08-23 | 2016-08-19 | 2.420 | 46,200 | -15,600 | 0.01% | 111,804 |
| 2016-08-22 | 2016-08-18 | 2.400 | 61,800 | -35,600 | 0.01% | 148,320 |
| 2016-08-12 | 2016-08-10 | 2.350 | 97,400 | +47,400 | 0.02% | 228,890 |
| 2016-08-10 | 2016-08-08 | 2.440 | 50,000 | -38,800 | 0.01% | 122,000 |
| 2016-08-09 | 2016-08-05 | 2.350 | 88,800 | +38,800 | 0.02% | 208,680 |
| 2016-07-26 | 2016-07-22 | 2.500 | 50,000 | +50,000 | 0.01% | 125,000 |
| 2016-07-05 | 2016-06-30 | 2.440 | 0 | -2,000 | ||
| 2016-07-04 | 2016-06-29 | 2.360 | 2,000 | -26,000 | 0.00% | 4,720 |
| 2016-06-29 | 2016-06-27 | 2.420 | 28,000 | +28,000 | 0.00% | 67,760 |
| 2016-05-10 | 2016-05-06 | 2.850 | 0 | -27,400 | ||
| 2016-05-09 | 2016-05-05 | 2.950 | 27,400 | +27,400 | 0.00% | 80,830 |
| 2015-11-27 | 2015-11-25 | 4.400 | 0 | -20,000 | ||
| 2015-11-19 | 2015-11-17 | 4.300 | 20,000 | +20,000 | 0.00% | 86,000 |
| 2015-10-26 | 2015-10-22 | 5.100 | 0 | -17,000 | ||
| 2015-10-23 | 2015-10-20 | 5.000 | 17,000 | -3,000 | 0.00% | 85,000 |
| 2015-10-20 | 2015-10-16 | 4.950 | 20,000 | +20,000 | 0.00% | 99,000 |
| 2015-10-07 | 2015-10-05 | 5.200 | 0 | -30,000 | ||
| 2015-09-25 | 2015-09-23 | 5.100 | 30,000 | +30,000 | 0.01% | 153,000 |
| 2015-09-11 | 2015-09-09 | 5.100 | 0 | -20,000 | ||
| 2015-09-10 | 2015-09-08 | 4.900 | 20,000 | -19,200 | 0.00% | 98,000 |
| 2015-09-07 | 2015-09-02 | 4.850 | 39,200 | +39,200 | 0.01% | 190,120 |
| 2015-06-17 | 2015-06-15 | 9.400 | 0 | -20,000 | ||
| 2015-06-15 | 2015-06-11 | 9.500 | 20,000 | -200,000 | 0.00% | 190,000 |
| 2015-06-12 | 2015-06-10 | 9.200 | 220,000 | -20,000 | 0.04% | 2,024,000 |
| 2015-06-11 | 2015-06-09 | 9.600 | 240,000 | +240,000 | 0.04% | 2,304,000 |
| 2007-06-26 | 2007-06-22 | 3.733 | 0 |
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