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 | 0.080 | 57,895,000 | +0 | 0.39% | 4,631,600 |
| 2025-10-13 | 2025-10-09 | 0.091 | 57,895,000 | +0 | 0.39% | 5,268,445 |
| 2025-10-10 | 2025-10-08 | 0.076 | 57,895,000 | +1,330,000 | 0.39% | 4,400,020 |
| 2025-10-09 | 2025-10-06 | 0.075 | 56,565,000 | -1,410,000 | 0.38% | 4,242,375 |
| 2025-10-08 | 2025-10-03 | 0.075 | 57,975,000 | -4,260,000 | 0.39% | 4,348,125 |
| 2025-10-06 | 2025-10-02 | 0.069 | 62,235,000 | -950,000 | 0.41% | 4,294,215 |
| 2025-09-30 | 2025-09-26 | 0.059 | 63,185,000 | +1,290,000 | 0.42% | 3,727,915 |
| 2025-09-25 | 2025-09-23 | 0.063 | 61,895,000 | +1,870,000 | 0.41% | 3,899,385 |
| 2025-09-23 | 2025-09-19 | 0.058 | 60,025,000 | -130,000 | 0.40% | 3,481,450 |
| 2025-09-22 | 2025-09-18 | 0.058 | 60,155,000 | +40,000 | 0.40% | 3,488,990 |
| 2025-09-19 | 2025-09-17 | 0.061 | 60,115,000 | -10,000 | 0.40% | 3,667,015 |
| 2025-09-17 | 2025-09-15 | 0.061 | 60,125,000 | +260,000 | 0.40% | 3,667,625 |
| 2025-09-12 | 2025-09-10 | 0.063 | 59,865,000 | -10,000 | 0.40% | 3,771,495 |
| 2025-09-11 | 2025-09-09 | 0.065 | 59,875,000 | -2,080,000 | 0.40% | 3,891,875 |
| 2025-09-10 | 2025-09-08 | 0.063 | 61,955,000 | +1,750,000 | 0.41% | 3,903,165 |
| 2025-09-08 | 2025-09-04 | 0.057 | 60,205,000 | -180,000 | 0.40% | 3,431,685 |
| 2025-09-04 | 2025-09-02 | 0.067 | 60,385,000 | -470,000 | 0.40% | 4,045,795 |
| 2025-09-01 | 2025-08-28 | 0.069 | 60,855,000 | +30,000 | 0.41% | 4,198,995 |
| 2025-08-29 | 2025-08-27 | 0.067 | 60,825,000 | +20,000 | 0.41% | 4,075,275 |
| 2025-08-28 | 2025-08-26 | 0.074 | 60,805,000 | +5,650,000 | 0.41% | 4,499,570 |
| 2025-08-27 | 2025-08-25 | 0.081 | 55,155,000 | -2,990,000 | 0.37% | 4,467,555 |
| 2025-08-26 | 2025-08-22 | 0.075 | 58,145,000 | +60,000 | 0.39% | 4,360,875 |
| 2025-08-25 | 2025-08-21 | 0.068 | 58,085,000 | +1,720,000 | 0.39% | 3,949,780 |
| 2025-08-22 | 2025-08-20 | 0.062 | 56,365,000 | +1,390,000 | 0.38% | 3,494,630 |
| 2025-08-21 | 2025-08-19 | 0.056 | 54,975,000 | -400,000 | 0.37% | 3,078,600 |
| 2025-08-20 | 2025-08-18 | 0.063 | 55,375,000 | -10,000 | 0.37% | 3,488,625 |
| 2025-08-18 | 2025-08-14 | 0.055 | 55,385,000 | +500,000 | 0.37% | 3,046,175 |
| 2025-08-15 | 2025-08-13 | 0.054 | 54,885,000 | -1,490,000 | 0.44% | 2,963,790 |
| 2025-08-14 | 2025-08-12 | 0.053 | 56,375,000 | -510,000 | 0.45% | 2,987,875 |
| 2025-08-08 | 2025-08-06 | 0.046 | 56,885,000 | -310,000 | 0.45% | 2,616,710 |
| 2025-08-07 | 2025-08-05 | 0.045 | 57,195,000 | +210,000 | 0.46% | 2,573,775 |
| 2025-08-06 | 2025-08-04 | 0.050 | 56,985,000 | +410,000 | 0.46% | 2,849,250 |
| 2025-08-05 | 2025-08-01 | 0.048 | 56,575,000 | -140,000 | 0.45% | 2,715,600 |
| 2025-08-04 | 2025-07-31 | 0.051 | 56,715,000 | +300,000 | 0.45% | 2,892,465 |
| 2025-08-01 | 2025-07-30 | 0.051 | 56,415,000 | +250,000 | 0.45% | 2,877,165 |
| 2025-07-31 | 2025-07-29 | 0.052 | 56,165,000 | -420,000 | 0.45% | 2,920,580 |
| 2025-07-30 | 2025-07-28 | 0.047 | 56,585,000 | +2,600,000 | 0.45% | 2,659,495 |
| 2025-07-29 | 2025-07-25 | 0.036 | 53,985,000 | +290,000 | 0.43% | 1,943,460 |
| 2025-07-22 | 2025-07-18 | 0.035 | 53,695,000 | +20,000 | 0.43% | 1,879,325 |
| 2025-06-27 | 2025-06-25 | 0.035 | 53,675,000 | -30,000 | 0.43% | 1,878,625 |
| 2025-06-16 | 2025-06-12 | 0.036 | 53,705,000 | -20,000 | 0.43% | 1,933,380 |
| 2025-06-06 | 2025-06-04 | 0.034 | 53,725,000 | +430,000 | 0.43% | 1,826,650 |
| 2025-06-04 | 2025-06-02 | 0.036 | 53,295,000 | +750,000 | 0.43% | 1,918,620 |
| 2025-05-27 | 2025-05-23 | 0.035 | 52,545,000 | -60,000 | 0.42% | 1,839,075 |
| 2025-05-22 | 2025-05-20 | 0.033 | 52,605,000 | +190,000 | 0.42% | 1,735,965 |
| 2025-05-21 | 2025-05-19 | 0.033 | 52,415,000 | +60,000 | 0.42% | 1,729,695 |
| 2025-05-20 | 2025-05-16 | 0.030 | 52,355,000 | +10,000 | 0.42% | 1,570,650 |
| 2025-05-16 | 2025-05-14 | 0.029 | 52,345,000 | -220,000 | 0.42% | 1,518,005 |
| 2025-05-15 | 2025-05-13 | 0.027 | 52,565,000 | +790,000 | 0.42% | 1,419,255 |
| 2025-05-14 | 2025-05-12 | 0.028 | 51,775,000 | +20,000 | 0.41% | 1,449,700 |
| 2025-05-02 | 2025-04-29 | 0.030 | 51,755,000 | -2,840,000 | 0.41% | 1,552,650 |
| 2025-04-11 | 2025-04-09 | 0.033 | 54,595,000 | -20,000 | 0.44% | 1,801,635 |
| 2025-04-08 | 2025-04-03 | 0.033 | 54,615,000 | +10,000 | 0.44% | 1,802,295 |
| 2025-04-03 | 2025-04-01 | 0.032 | 54,605,000 | -60,000 | 0.44% | 1,747,360 |
| 2025-03-28 | 2025-03-26 | 0.031 | 54,665,000 | -1,100,000 | 0.44% | 1,694,615 |
| 2025-03-27 | 2025-03-25 | 0.029 | 55,765,000 | +3,720,000 | 0.45% | 1,617,185 |
| 2025-03-11 | 2025-03-07 | 0.026 | 52,045,000 | -170,000 | 0.42% | 1,353,170 |
| 2025-03-07 | 2025-03-05 | 0.027 | 52,215,000 | -900,000 | 0.42% | 1,409,805 |
| 2025-03-03 | 2025-02-27 | 0.029 | 53,115,000 | -100,000 | 0.42% | 1,540,335 |
| 2025-02-28 | 2025-02-26 | 0.028 | 53,215,000 | -10,000 | 0.43% | 1,490,020 |
| 2025-02-27 | 2025-02-25 | 0.029 | 53,225,000 | +30,000 | 0.43% | 1,543,525 |
| 2025-02-25 | 2025-02-21 | 0.030 | 53,195,000 | -600,000 | 0.43% | 1,595,850 |
| 2025-02-24 | 2025-02-20 | 0.031 | 53,795,000 | -480,000 | 0.43% | 1,667,645 |
| 2025-02-21 | 2025-02-19 | 0.030 | 54,275,000 | -150,000 | 0.43% | 1,628,250 |
| 2025-02-20 | 2025-02-18 | 0.027 | 54,425,000 | +370,000 | 0.43% | 1,469,475 |
| 2025-02-19 | 2025-02-17 | 0.024 | 54,055,000 | -230,000 | 0.43% | 1,297,320 |
| 2025-02-18 | 2025-02-14 | 0.025 | 54,285,000 | +80,000 | 0.43% | 1,357,125 |
| 2025-02-17 | 2025-02-13 | 0.024 | 54,205,000 | -720,000 | 0.43% | 1,300,920 |
| 2025-02-14 | 2025-02-12 | 0.019 | 54,925,000 | -40,000 | 0.44% | 1,043,575 |
| 2025-01-13 | 2025-01-09 | 0.020 | 54,965,000 | +10,000 | 0.44% | 1,099,300 |
| 2024-12-30 | 2024-12-24 | 0.019 | 54,955,000 | +700,000 | 0.44% | 1,044,145 |
| 2024-12-12 | 2024-12-10 | 0.020 | 54,255,000 | +170,000 | 0.43% | 1,085,100 |
| 2024-12-10 | 2024-12-06 | 0.020 | 54,085,000 | +230,000 | 0.43% | 1,081,700 |
| 2024-12-06 | 2024-12-04 | 0.020 | 53,855,000 | +40,000 | 0.43% | 1,077,100 |
| 2024-12-03 | 2024-11-29 | 0.020 | 53,815,000 | +90,000 | 0.43% | 1,076,300 |
| 2024-12-02 | 2024-11-28 | 0.020 | 53,725,000 | +580,000 | 0.43% | 1,074,500 |
| 2024-11-18 | 2024-11-14 | 0.029 | 53,145,000 | +180,000 | 0.42% | 1,541,205 |
| 2024-11-14 | 2024-11-12 | 0.026 | 52,965,000 | +90,000 | 0.42% | 1,377,090 |
| 2024-11-13 | 2024-11-11 | 0.030 | 52,875,000 | +60,000 | 0.42% | 1,586,250 |
| 2024-11-12 | 2024-11-08 | 0.028 | 52,815,000 | +50,000 | 0.42% | 1,478,820 |
| 2024-11-11 | 2024-11-07 | 0.028 | 52,765,000 | +30,000 | 0.42% | 1,477,420 |
| 2024-11-08 | 2024-11-06 | 0.027 | 52,735,000 | -460,000 | 0.42% | 1,423,845 |
| 2024-11-07 | 2024-11-05 | 0.026 | 53,195,000 | -6,300,000 | 0.43% | 1,383,070 |
| 2024-11-04 | 2024-10-31 | 0.026 | 59,495,000 | +90,000 | 0.48% | 1,546,870 |
| 2024-10-31 | 2024-10-29 | 0.029 | 59,405,000 | -20,000 | 0.47% | 1,722,745 |
| 2024-10-30 | 2024-10-28 | 0.028 | 59,425,000 | +10,000 | 0.47% | 1,663,900 |
| 2024-10-29 | 2024-10-25 | 0.027 | 59,415,000 | +70,000 | 0.47% | 1,604,205 |
| 2024-10-25 | 2024-10-23 | 0.027 | 59,345,000 | +220,000 | 0.47% | 1,602,315 |
| 2024-10-24 | 2024-10-22 | 0.024 | 59,125,000 | +120,000 | 0.47% | 1,419,000 |
| 2024-10-22 | 2024-10-18 | 0.028 | 59,005,000 | -550,000 | 0.47% | 1,652,140 |
| 2024-10-21 | 2024-10-17 | 0.026 | 59,555,000 | -450,000 | 0.48% | 1,548,430 |
| 2024-10-18 | 2024-10-16 | 0.023 | 60,005,000 | +1,160,000 | 0.48% | 1,380,115 |
| 2024-10-16 | 2024-10-14 | 0.021 | 58,845,000 | -2,310,000 | 0.47% | 1,235,745 |
| 2024-10-15 | 2024-10-10 | 0.024 | 61,155,000 | -310,000 | 0.49% | 1,467,720 |
| 2024-10-14 | 2024-10-09 | 0.022 | 61,465,000 | -180,000 | 0.49% | 1,352,230 |
| 2024-10-10 | 2024-10-08 | 0.026 | 61,645,000 | +10,000 | 0.49% | 1,602,770 |
| 2024-10-09 | 2024-10-07 | 0.032 | 61,635,000 | +3,360,000 | 0.49% | 1,972,320 |
| 2024-10-08 | 2024-10-04 | 0.033 | 58,275,000 | -7,770,000 | 0.47% | 1,923,075 |
| 2024-10-07 | 2024-10-03 | 0.026 | 66,045,000 | -5,450,000 | 0.53% | 1,717,170 |
| 2024-10-04 | 2024-10-02 | 0.017 | 71,495,000 | -430,000 | 0.57% | 1,215,415 |
| 2024-10-03 | 2024-09-30 | 0.014 | 71,925,000 | +620,000 | 0.57% | 1,006,950 |
| 2024-09-30 | 2024-09-26 | 0.013 | 71,305,000 | +570,000 | 0.57% | 926,965 |
| 2024-09-27 | 2024-09-25 | 0.015 | 70,735,000 | +10,000,000 | 0.57% | 1,061,025 |
| 2024-09-26 | 2024-09-24 | 0.016 | 60,735,000 | +610,000 | 0.49% | 971,760 |
| 2024-09-23 | 2024-09-19 | 0.018 | 60,125,000 | +4,990,000 | 0.48% | 1,082,250 |
| 2024-09-16 | 2024-09-12 | 0.017 | 55,135,000 | +80,000 | 0.44% | 937,295 |
| 2024-08-29 | 2024-08-27 | 0.016 | 55,055,000 | +30,000 | 0.44% | 880,880 |
| 2024-07-19 | 2024-07-17 | 0.030 | 55,025,000 | -200,000 | 0.44% | 1,650,750 |
| 2024-07-16 | 2024-07-12 | 0.030 | 55,225,000 | +100,000 | 0.44% | 1,656,750 |
| 2024-07-15 | 2024-07-11 | 0.034 | 55,125,000 | -50,000 | 0.44% | 1,874,250 |
| 2024-07-11 | 2024-07-09 | 0.033 | 55,175,000 | -50,000 | 0.44% | 1,820,775 |
| 2024-07-04 | 2024-07-02 | 0.034 | 55,225,000 | +50,000 | 0.44% | 1,877,650 |
| 2024-06-20 | 2024-06-18 | 0.034 | 55,175,000 | -70,000 | 0.44% | 1,875,950 |
| 2024-06-19 | 2024-06-17 | 0.035 | 55,245,000 | +80,000 | 0.44% | 1,933,575 |
| 2024-06-18 | 2024-06-14 | 0.035 | 55,165,000 | +400,000 | 0.44% | 1,930,775 |
| 2024-05-27 | 2024-05-23 | 0.048 | 54,765,000 | -70,000 | 0.44% | 2,628,720 |
| 2024-05-23 | 2024-05-21 | 0.050 | 54,835,000 | +20,000 | 0.44% | 2,741,750 |
| 2024-05-08 | 2024-05-06 | 0.048 | 54,815,000 | +30,000 | 0.44% | 2,631,120 |
| 2024-05-03 | 2024-04-30 | 0.058 | 54,785,000 | +20,000 | 0.44% | 3,177,530 |
| 2024-04-30 | 2024-04-26 | 0.053 | 54,765,000 | +40,000 | 0.44% | 2,902,545 |
| 2024-04-29 | 2024-04-25 | 0.052 | 54,725,000 | -10,000 | 0.44% | 2,845,700 |
| 2024-04-12 | 2024-04-10 | 0.064 | 54,735,000 | +30,000 | 0.44% | 3,503,040 |
| 2024-04-08 | 2024-04-03 | 0.055 | 54,705,000 | -7,500 | 0.44% | 3,008,775 |
| 2024-03-21 | 2024-03-19 | 0.063 | 54,712,500 | +100,000 | 0.44% | 3,446,888 |
| 2024-03-20 | 2024-03-18 | 0.067 | 54,612,500 | +20,000 | 0.44% | 3,659,038 |
| 2024-03-19 | 2024-03-15 | 0.073 | 54,592,500 | -40,000 | 0.44% | 3,985,252 |
| 2024-03-18 | 2024-03-14 | 0.066 | 54,632,500 | +50,040,000 | 0.44% | 3,605,745 |
| 2024-03-06 | 2024-03-04 | 0.070 | 4,592,500 | +10,000 | 0.04% | 321,475 |
| 2024-03-01 | 2024-02-28 | 0.072 | 4,582,500 | +10,000 | 0.04% | 329,940 |
| 2024-01-31 | 2024-01-29 | 0.069 | 4,572,500 | -50,000 | 0.04% | 315,502 |
| 2023-12-28 | 2023-12-22 | 0.075 | 4,622,500 | -30,000 | 0.04% | 346,688 |
| 2023-11-08 | 2023-11-06 | 0.079 | 4,652,500 | +20,000 | 0.04% | 367,548 |
| 2023-11-07 | 2023-11-03 | 0.075 | 4,632,500 | +20,000 | 0.04% | 347,438 |
| 2023-10-10 | 2023-10-06 | 0.106 | 4,612,500 | -10,000 | 0.04% | 488,925 |
| 2023-10-06 | 2023-10-04 | 0.114 | 4,622,500 | +10,000 | 0.04% | 526,965 |
| 2023-10-05 | 2023-10-03 | 0.150 | 4,612,500 | -50,000 | 0.04% | 691,875 |
| 2023-09-20 | 2023-09-18 | 0.260 | 4,662,500 | +4,429,375 | 0.40% | 1,212,250 |
| 2023-09-18 | 2023-09-14 | 0.260 | 233,125 | -4,429,375 | 0.02% | 60,613 |
| 2021-04-07 | 2021-03-31 | 0.260 | 4,662,500 | +20,500 | 0.40% | 1,212,250 |
| 2021-03-31 | 2021-03-29 | 0.280 | 4,642,000 | +4,000 | 0.40% | 1,299,760 |
| 2021-03-29 | 2021-03-25 | 0.260 | 4,638,000 | -48,500 | 0.40% | 1,205,880 |
| 2021-03-18 | 2021-03-16 | 0.260 | 4,686,500 | +402,500 | 0.40% | 1,218,490 |
| 2021-03-17 | 2021-03-15 | 0.280 | 4,284,000 | +4,000 | 0.37% | 1,199,520 |
| 2021-03-16 | 2021-03-12 | 0.280 | 4,280,000 | +2,525,500 | 0.37% | 1,198,400 |
| 2021-03-12 | 2021-03-10 | 0.260 | 1,754,500 | +3,500 | 0.15% | 456,170 |
| 2021-03-10 | 2021-03-08 | 0.280 | 1,751,000 | +335,000 | 0.15% | 490,280 |
| 2021-03-09 | 2021-03-05 | 0.280 | 1,416,000 | -8,500 | 0.12% | 396,480 |
| 2021-03-08 | 2021-03-04 | 0.300 | 1,424,500 | +331,000 | 0.12% | 427,350 |
| 2021-03-05 | 2021-03-03 | 0.280 | 1,093,500 | +299,000 | 0.09% | 306,180 |
| 2021-03-04 | 2021-03-02 | 0.280 | 794,500 | +39,000 | 0.07% | 222,460 |
| 2021-03-03 | 2021-03-01 | 0.280 | 755,500 | +200,000 | 0.06% | 211,540 |
| 2021-03-02 | 2021-02-26 | 0.300 | 555,500 | -338,500 | 0.05% | 166,650 |
| 2021-03-01 | 2021-02-25 | 0.320 | 894,000 | +437,000 | 0.08% | 286,080 |
| 2021-02-26 | 2021-02-24 | 0.320 | 457,000 | -535,500 | 0.04% | 146,240 |
| 2021-02-25 | 2021-02-23 | 0.380 | 992,500 | +581,000 | 0.08% | 377,150 |
| 2021-02-24 | 2021-02-22 | 0.280 | 411,500 | +22,000 | 0.04% | 115,220 |
| 2021-02-23 | 2021-02-19 | 0.280 | 389,500 | +97,000 | 0.03% | 109,060 |
| 2021-02-22 | 2021-02-18 | 0.280 | 292,500 | -66,000 | 0.03% | 81,900 |
| 2021-02-19 | 2021-02-17 | 0.220 | 358,500 | +153,500 | 0.03% | 78,870 |
| 2021-02-17 | 2021-02-11 | 0.220 | 205,000 | +5,000 | 0.02% | 45,100 |
| 2021-02-16 | 2021-02-09 | 0.220 | 200,000 | +16,000 | 0.02% | 44,000 |
| 2021-02-09 | 2021-02-05 | 0.220 | 184,000 | +20,500 | 0.02% | 40,480 |
| 2021-02-05 | 2021-02-03 | 0.260 | 163,500 | +10,000 | 0.01% | 42,510 |
| 2021-02-04 | 2021-02-02 | 0.260 | 153,500 | +5,000 | 0.01% | 39,910 |
| 2021-02-03 | 2021-02-01 | 0.280 | 148,500 | +5,000 | 0.01% | 41,580 |
| 2021-02-02 | 2021-01-29 | 0.280 | 143,500 | +5,000 | 0.01% | 40,180 |
| 2021-01-28 | 2021-01-26 | 0.300 | 138,500 | +6,000 | 0.01% | 41,550 |
| 2021-01-22 | 2021-01-20 | 0.320 | 132,500 | +500 | 0.01% | 42,400 |
| 2021-01-21 | 2021-01-19 | 0.300 | 132,000 | +5,000 | 0.01% | 39,600 |
| 2021-01-13 | 2021-01-11 | 0.300 | 127,000 | +7,000 | 0.01% | 38,100 |
| 2021-01-08 | 2021-01-06 | 0.340 | 120,000 | -500 | 0.01% | 40,800 |
| 2021-01-06 | 2021-01-04 | 0.340 | 120,500 | +500 | 0.01% | 40,970 |
| 2021-01-05 | 2020-12-31 | 0.400 | 120,000 | -4,000 | 0.01% | 48,000 |
| 2020-12-30 | 2020-12-28 | 0.320 | 124,000 | -5,000 | 0.01% | 39,680 |
| 2020-12-29 | 2020-12-24 | 0.340 | 129,000 | -25,500 | 0.01% | 43,860 |
| 2020-12-21 | 2020-12-17 | 0.320 | 154,500 | -10,000 | 0.01% | 49,440 |
| 2020-12-18 | 2020-12-16 | 0.300 | 164,500 | +10,000 | 0.01% | 49,350 |
| 2020-12-15 | 2020-12-11 | 0.320 | 154,500 | -24,500 | 0.01% | 49,440 |
| 2020-12-11 | 2020-12-09 | 0.280 | 179,000 | -1,000 | 0.02% | 50,120 |
| 2020-11-17 | 2020-11-13 | 0.280 | 180,000 | +5,000 | 0.02% | 50,400 |
| 2020-11-05 | 2020-11-03 | 0.280 | 175,000 | +5,000 | 0.01% | 49,000 |
| 2020-11-04 | 2020-11-02 | 0.300 | 170,000 | +5,000 | 0.01% | 51,000 |
| 2020-11-03 | 2020-10-30 | 0.300 | 165,000 | +2,000 | 0.01% | 49,500 |
| 2020-10-06 | 2020-09-30 | 0.300 | 163,000 | +500 | 0.01% | 48,900 |
| 2020-09-10 | 2020-09-08 | 0.300 | 162,500 | +4,000 | 0.01% | 48,750 |
| 2020-08-25 | 2020-08-21 | 0.340 | 158,500 | +1,000 | 0.01% | 53,890 |
| 2020-08-18 | 2020-08-14 | 0.340 | 157,500 | +500 | 0.01% | 53,550 |
| 2020-08-13 | 2020-08-11 | 0.360 | 157,000 | -4,000 | 0.01% | 56,520 |
| 2020-08-11 | 2020-08-07 | 0.360 | 161,000 | -500 | 0.01% | 57,960 |
| 2020-08-07 | 2020-08-05 | 0.360 | 161,500 | -2,000 | 0.01% | 58,140 |
| 2020-07-28 | 2020-07-24 | 0.280 | 163,500 | +5,000 | 0.02% | 45,780 |
| 2020-07-15 | 2020-07-13 | 0.300 | 158,500 | +5,000 | 0.01% | 47,550 |
| 2020-07-03 | 2020-06-30 | 0.300 | 153,500 | +13,000 | 0.01% | 46,050 |
| 2020-06-29 | 2020-06-24 | 0.300 | 140,500 | -3,000 | 0.01% | 42,150 |
| 2020-06-19 | 2020-06-17 | 0.320 | 143,500 | -121,000 | 0.01% | 45,920 |
| 2020-06-18 | 2020-06-16 | 0.300 | 264,500 | -4,000 | 0.02% | 79,350 |
| 2020-06-17 | 2020-06-15 | 0.280 | 268,500 | -5,000 | 0.02% | 75,180 |
| 2020-06-10 | 2020-06-08 | 0.280 | 273,500 | -6,000 | 0.03% | 76,580 |
| 2020-06-08 | 2020-06-04 | 0.300 | 279,500 | +9,500 | 0.03% | 83,850 |
| 2020-05-08 | 2020-05-06 | 0.200 | 270,000 | -1,000 | 0.03% | 54,000 |
| 2020-05-04 | 2020-04-28 | 0.200 | 271,000 | +500 | 0.03% | 54,200 |
| 2020-04-16 | 2020-04-14 | 0.240 | 270,500 | -15,500 | 0.03% | 64,920 |
| 2020-04-06 | 2020-04-02 | 0.220 | 286,000 | +50,000 | 0.03% | 62,920 |
| 2020-03-30 | 2020-03-26 | 0.220 | 236,000 | +500 | 0.02% | 51,920 |
| 2020-03-25 | 2020-03-23 | 0.240 | 235,500 | +500 | 0.02% | 56,520 |
| 2020-03-24 | 2020-03-20 | 0.220 | 235,000 | +13,500 | 0.02% | 51,700 |
| 2020-03-20 | 2020-03-18 | 0.240 | 221,500 | +500 | 0.02% | 53,160 |
| 2020-03-12 | 2020-03-10 | 0.240 | 221,000 | -23,000 | 0.02% | 53,040 |
| 2020-03-11 | 2020-03-09 | 0.260 | 244,000 | +4,500 | 0.02% | 63,440 |
| 2020-03-06 | 2020-03-04 | 0.260 | 239,500 | -10,000 | 0.02% | 62,270 |
| 2020-02-27 | 2020-02-25 | 0.260 | 249,500 | +500 | 0.02% | 64,870 |
| 2020-02-26 | 2020-02-24 | 0.240 | 249,000 | +1,500 | 0.02% | 59,760 |
| 2020-02-21 | 2020-02-19 | 0.260 | 247,500 | +2,000 | 0.02% | 64,350 |
| 2020-02-19 | 2020-02-17 | 0.260 | 245,500 | +7,000 | 0.02% | 63,830 |
| 2020-02-18 | 2020-02-14 | 0.280 | 238,500 | -500 | 0.02% | 66,780 |
| 2020-02-17 | 2020-02-13 | 0.280 | 239,000 | +500 | 0.02% | 66,920 |
| 2020-02-10 | 2020-02-06 | 0.260 | 238,500 | +21,500 | 0.02% | 62,010 |
| 2020-01-31 | 2020-01-29 | 0.260 | 217,000 | +4,500 | 0.02% | 56,420 |
| 2020-01-30 | 2020-01-24 | 0.280 | 212,500 | -11,000 | 0.02% | 59,500 |
| 2020-01-21 | 2020-01-17 | 0.280 | 223,500 | +500 | 0.02% | 62,580 |
| 2020-01-16 | 2020-01-14 | 0.260 | 223,000 | -6,000 | 0.02% | 57,980 |
| 2020-01-14 | 2020-01-10 | 0.260 | 229,000 | +107,500 | 0.02% | 59,540 |
| 2020-01-09 | 2020-01-07 | 0.260 | 121,500 | -5,000 | 0.01% | 31,590 |
| 2020-01-03 | 2019-12-31 | 0.240 | 126,500 | +10,000 | 0.01% | 30,360 |
| 2019-12-18 | 2019-12-16 | 0.240 | 116,500 | -3,000 | 0.01% | 27,960 |
| 2019-12-17 | 2019-12-13 | 0.240 | 119,500 | +5,000 | 0.01% | 28,680 |
| 2019-12-16 | 2019-12-12 | 0.260 | 114,500 | -15,000 | 0.01% | 29,770 |
| 2019-12-12 | 2019-12-10 | 0.260 | 129,500 | -10,000 | 0.01% | 33,670 |
| 2019-12-10 | 2019-12-06 | 0.260 | 139,500 | -17,500 | 0.01% | 36,270 |
| 2019-12-09 | 2019-12-05 | 0.300 | 157,000 | +44,000 | 0.01% | 47,100 |
| 2019-12-03 | 2019-11-29 | 0.240 | 113,000 | +15,000 | 0.01% | 27,120 |
| 2019-11-26 | 2019-11-22 | 0.240 | 98,000 | -1,000 | 0.01% | 23,520 |
| 2019-11-22 | 2019-11-20 | 0.260 | 99,000 | -24,500 | 0.01% | 25,740 |
| 2019-11-18 | 2019-11-14 | 0.280 | 123,500 | +25,500 | 0.01% | 34,580 |
| 2019-11-15 | 2019-11-13 | 0.280 | 98,000 | +500 | 0.01% | 27,440 |
| 2019-11-13 | 2019-11-11 | 0.280 | 97,500 | +500 | 0.01% | 27,300 |
| 2019-10-04 | 2019-10-02 | 0.440 | 97,000 | -40,000 | 0.01% | 42,680 |
| 2019-09-27 | 2019-09-25 | 0.440 | 137,000 | -1,000 | 0.01% | 60,280 |
| 2019-09-26 | 2019-09-24 | 0.440 | 138,000 | -114,500 | 0.01% | 60,720 |
| 2019-09-25 | 2019-09-23 | 0.440 | 252,500 | +101,500 | 0.02% | 111,100 |
| 2019-09-24 | 2019-09-20 | 0.540 | 151,000 | -68,500 | 0.01% | 81,540 |
| 2019-09-23 | 2019-09-19 | 0.680 | 219,500 | +137,500 | 0.02% | 149,260 |
| 2019-09-12 | 2019-09-10 | 0.360 | 82,000 | +3,000 | 0.01% | 29,520 |
| 2019-08-20 | 2019-08-16 | 0.340 | 79,000 | -6,000 | 0.01% | 26,860 |
| 2019-08-12 | 2019-08-08 | 0.360 | 85,000 | -59,500 | 0.01% | 30,600 |
| 2019-08-09 | 2019-08-07 | 0.300 | 144,500 | +10,000 | 0.01% | 43,350 |
| 2019-08-08 | 2019-08-06 | 0.320 | 134,500 | -500 | 0.01% | 43,040 |
| 2019-08-07 | 2019-08-05 | 0.320 | 135,000 | -148,000 | 0.01% | 43,200 |
| 2019-08-06 | 2019-08-02 | 0.340 | 283,000 | +500 | 0.03% | 96,220 |
| 2019-08-05 | 2019-08-01 | 0.340 | 282,500 | -8,000 | 0.03% | 96,050 |
| 2019-08-01 | 2019-07-30 | 0.380 | 290,500 | +6,000 | 0.03% | 110,390 |
| 2019-07-31 | 2019-07-29 | 0.380 | 284,500 | -2,000 | 0.03% | 108,110 |
| 2019-07-30 | 2019-07-26 | 0.380 | 286,500 | +157,500 | 0.03% | 108,870 |
| 2019-07-29 | 2019-07-25 | 0.380 | 129,000 | -5,000 | 0.01% | 49,020 |
| 2019-07-24 | 2019-07-22 | 0.340 | 134,000 | -2,500 | 0.01% | 45,560 |
| 2019-07-22 | 2019-07-18 | 0.380 | 136,500 | +50,000 | 0.01% | 51,870 |
| 2019-07-19 | 2019-07-17 | 0.340 | 86,500 | -9,000 | 0.01% | 29,410 |
| 2019-07-17 | 2019-07-15 | 0.300 | 95,500 | +9,000 | 0.01% | 28,650 |
| 2019-07-09 | 2019-07-05 | 0.380 | 86,500 | +2,500 | 0.01% | 32,870 |
| 2019-07-02 | 2019-06-27 | 0.420 | 84,000 | +16,000 | 0.01% | 35,280 |
| 2019-06-26 | 2019-06-24 | 0.400 | 68,000 | +15,000 | 0.01% | 27,200 |
| 2019-06-25 | 2019-06-21 | 0.420 | 53,000 | +29,000 | 0.00% | 22,260 |
| 2019-06-05 | 2019-06-03 | 0.480 | 24,000 | +7,000 | 0.00% | 11,520 |
| 2019-06-03 | 2019-05-30 | 0.480 | 17,000 | +5,000 | 0.00% | 8,160 |
| 2019-04-18 | 2019-04-16 | 0.640 | 12,000 | +5,000 | 0.00% | 7,680 |
| 2019-04-11 | 2019-04-09 | 0.660 | 7,000 | -2,500 | 0.00% | 4,620 |
| 2019-03-28 | 2019-03-26 | 0.660 | 9,500 | -5,500 | 0.00% | 6,270 |
| 2019-03-26 | 2019-03-22 | 0.620 | 15,000 | +5,500 | 0.00% | 9,300 |
| 2019-03-20 | 2019-03-18 | 0.660 | 9,500 | +5,000 | 0.00% | 6,270 |
| 2019-03-19 | 2019-03-15 | 0.720 | 4,500 | -28,500 | 0.00% | 3,240 |
| 2019-03-18 | 2019-03-14 | 0.780 | 33,000 | +3,500 | 0.00% | 25,740 |
| 2019-03-15 | 2019-03-13 | 0.700 | 29,500 | -5,000 | 0.00% | 20,650 |
| 2019-03-13 | 2019-03-11 | 0.740 | 34,500 | +25,000 | 0.00% | 25,530 |
| 2019-02-28 | 2019-02-26 | 0.680 | 9,500 | +1,500 | 0.00% | 6,460 |
| 2019-02-15 | 2019-02-13 | 0.620 | 8,000 | -22,500 | 0.00% | 4,960 |
| 2019-01-28 | 2019-01-24 | 0.660 | 30,500 | +22,500 | 0.00% | 20,130 |
| 2019-01-22 | 2019-01-18 | 0.640 | 8,000 | -19,000 | 0.00% | 5,120 |
| 2019-01-18 | 2019-01-16 | 0.600 | 27,000 | +19,000 | 0.00% | 16,200 |
| 2018-12-21 | 2018-12-19 | 0.840 | 8,000 | -12,500 | 0.00% | 6,720 |
| 2018-12-20 | 2018-12-18 | 0.840 | 20,500 | +11,500 | 0.00% | 17,220 |
| 2018-12-19 | 2018-12-17 | 0.820 | 9,000 | -5,500 | 0.00% | 7,380 |
| 2018-12-18 | 2018-12-14 | 0.900 | 14,500 | -2,000 | 0.00% | 13,050 |
| 2018-12-17 | 2018-12-13 | 0.920 | 16,500 | +4,000 | 0.00% | 15,180 |
| 2018-12-14 | 2018-12-12 | 0.920 | 12,500 | +4,500 | 0.00% | 11,500 |
| 2018-12-13 | 2018-12-11 | 0.780 | 8,000 | -11,500 | 0.00% | 6,240 |
| 2018-12-06 | 2018-12-04 | 0.600 | 19,500 | -5,000 | 0.00% | 11,700 |
| 2018-12-05 | 2018-12-03 | 0.540 | 24,500 | -30,000 | 0.00% | 13,230 |
| 2018-12-03 | 2018-11-29 | 0.540 | 54,500 | +10,000 | 0.01% | 29,430 |
| 2018-11-29 | 2018-11-27 | 0.540 | 44,500 | -10,000 | 0.00% | 24,030 |
| 2018-11-28 | 2018-11-26 | 0.520 | 54,500 | +15,000 | 0.01% | 28,340 |
| 2018-11-27 | 2018-11-23 | 0.520 | 39,500 | +15,000 | 0.00% | 20,540 |
| 2018-11-26 | 2018-11-22 | 0.540 | 24,500 | +9,000 | 0.00% | 13,230 |
| 2018-11-13 | 2018-11-09 | 0.600 | 15,500 | +500 | 0.00% | 9,300 |
| 2018-10-18 | 2018-10-15 | 0.740 | 15,000 | +1,500 | 0.00% | 11,100 |
| 2018-10-09 | 2018-10-05 | 0.800 | 13,500 | -500 | 0.00% | 10,800 |
| 2018-10-04 | 2018-10-02 | 0.800 | 14,000 | -500 | 0.00% | 11,200 |
| 2018-10-03 | 2018-09-28 | 0.740 | 14,500 | +4,500 | 0.00% | 10,730 |
| 2018-10-02 | 2018-09-27 | 0.800 | 10,000 | +500 | 0.00% | 8,000 |
| 2018-09-26 | 2018-09-21 | 0.880 | 9,500 | +500 | 0.00% | 8,360 |
| 2018-09-20 | 2018-09-18 | 0.940 | 9,000 | +1,500 | 0.00% | 8,460 |
| 2018-09-13 | 2018-09-11 | 0.980 | 7,500 | -500 | 0.00% | 7,350 |
| 2018-09-12 | 2018-09-10 | 0.980 | 8,000 | +1,000 | 0.00% | 7,840 |
| 2018-09-11 | 2018-09-07 | 0.980 | 7,000 | +500 | 0.00% | 6,860 |
| 2018-09-10 | 2018-09-06 | 1.000 | 6,500 | -1,000 | 0.00% | 6,500 |
| 2018-09-07 | 2018-09-05 | 1.000 | 7,500 | -1,000 | 0.00% | 7,500 |
| 2018-09-06 | 2018-09-04 | 1.000 | 8,500 | +1,000 | 0.00% | 8,500 |
| 2018-09-03 | 2018-08-30 | 0.960 | 7,500 | +500 | 0.00% | 7,200 |
| 2018-08-29 | 2018-08-27 | 1.020 | 7,000 | +4,500 | 0.00% | 7,140 |
| 2018-08-28 | 2018-08-24 | 1.020 | 2,500 | -1,500 | 0.00% | 2,550 |
| 2018-08-27 | 2018-08-23 | 1.000 | 4,000 | -3,000 | 0.00% | 4,000 |
| 2018-08-24 | 2018-08-22 | 1.020 | 7,000 | +3,000 | 0.00% | 7,140 |
| 2018-08-15 | 2018-08-13 | 0.980 | 4,000 | +1,000 | 0.00% | 3,920 |
| 2018-08-08 | 2018-08-06 | 0.940 | 3,000 | +500 | 0.00% | 2,820 |
| 2018-08-06 | 2018-08-02 | 1.080 | 2,500 | -12,500 | 0.00% | 2,700 |
| 2018-08-03 | 2018-08-01 | 1.120 | 15,000 | +13,000 | 0.00% | 16,800 |
| 2018-08-02 | 2018-07-31 | 0.920 | 2,000 | -3,500 | 0.00% | 1,840 |
| 2018-08-01 | 2018-07-30 | 0.960 | 5,500 | +500 | 0.00% | 5,280 |
| 2018-07-31 | 2018-07-27 | 1.060 | 5,000 | +500 | 0.00% | 5,300 |
| 2018-07-30 | 2018-07-26 | 1.080 | 4,500 | -24,000 | 0.00% | 4,860 |
| 2018-07-27 | 2018-07-25 | 1.200 | 28,500 | -22,000 | 0.00% | 34,200 |
| 2018-07-26 | 2018-07-24 | 1.020 | 50,500 | +45,500 | 0.00% | 51,510 |
| 2018-07-25 | 2018-07-23 | 0.760 | 5,000 | +5,000 | 0.00% | 3,800 |
| 2018-07-23 | 2018-07-19 | 0.600 | 0 | -1,000 | ||
| 2018-07-19 | 2018-07-17 | 0.500 | 1,000 | +1,000 | 0.00% | 500 |
| 2015-09-07 | 2015-09-02 | 1.980 | 0 | -25,000 | ||
| 2015-09-04 | 2015-09-01 | 1.880 | 25,000 | +25,000 | 0.00% | 47,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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