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 | 0.074 | 860,000 | +0 | 0.09% | 63,640 |
| 2025-10-13 | 2025-10-09 | 0.071 | 860,000 | +0 | 0.09% | 61,060 |
| 2025-10-10 | 2025-10-08 | 0.060 | 860,000 | +50,000 | 0.09% | 51,600 |
| 2025-08-22 | 2025-08-20 | 0.074 | 810,000 | -10,000 | 0.09% | 59,940 |
| 2025-08-19 | 2025-08-15 | 0.088 | 820,000 | +10,000 | 0.09% | 72,160 |
| 2025-07-17 | 2025-07-15 | 0.091 | 810,000 | -90,000 | 0.09% | 73,710 |
| 2025-06-23 | 2025-06-19 | 0.105 | 900,000 | -20,000 | 0.10% | 94,500 |
| 2025-06-20 | 2025-06-18 | 0.105 | 920,000 | -60,000 | 0.10% | 96,600 |
| 2025-06-18 | 2025-06-16 | 0.102 | 980,000 | -100,000 | 0.11% | 99,960 |
| 2025-05-16 | 2025-05-14 | 0.083 | 1,080,000 | +10,000 | 0.12% | 89,640 |
| 2025-05-09 | 2025-05-07 | 0.092 | 1,070,000 | +40,000 | 0.12% | 98,440 |
| 2025-04-28 | 2025-04-24 | 0.107 | 1,030,000 | -50,000 | 0.11% | 110,210 |
| 2025-04-25 | 2025-04-23 | 0.105 | 1,080,000 | +60,000 | 0.12% | 113,400 |
| 2025-04-24 | 2025-04-22 | 0.125 | 1,020,000 | +30,000 | 0.11% | 127,500 |
| 2025-04-17 | 2025-04-15 | 0.118 | 990,000 | -40,000 | 0.11% | 116,820 |
| 2025-04-14 | 2025-04-10 | 0.116 | 1,030,000 | -80,000 | 0.11% | 119,480 |
| 2025-04-11 | 2025-04-09 | 0.088 | 1,110,000 | -20,000 | 0.12% | 97,680 |
| 2025-04-10 | 2025-04-08 | 0.072 | 1,130,000 | -100,000 | 0.12% | 81,360 |
| 2025-04-03 | 2025-04-01 | 0.069 | 1,230,000 | +160,000 | 0.13% | 84,870 |
| 2025-03-26 | 2025-03-24 | 0.070 | 1,070,000 | +30,000 | 0.12% | 74,900 |
| 2025-03-10 | 2025-03-06 | 0.059 | 1,040,000 | -10,000 | 0.11% | 61,360 |
| 2025-03-07 | 2025-03-05 | 0.055 | 1,050,000 | -70,000 | 0.11% | 57,750 |
| 2025-02-06 | 2025-02-04 | 0.083 | 1,120,000 | -20,000 | 0.12% | 92,960 |
| 2025-02-04 | 2025-01-28 | 0.076 | 1,140,000 | -290,000 | 0.12% | 86,640 |
| 2025-01-24 | 2025-01-22 | 0.095 | 1,430,000 | +20,000 | 0.15% | 135,850 |
| 2025-01-23 | 2025-01-21 | 0.091 | 1,410,000 | +40,000 | 0.15% | 128,310 |
| 2025-01-22 | 2025-01-20 | 0.095 | 1,370,000 | +100,000 | 0.15% | 130,150 |
| 2025-01-21 | 2025-01-17 | 0.073 | 1,270,000 | +150,000 | 0.14% | 92,710 |
| 2025-01-20 | 2025-01-16 | 0.075 | 1,120,000 | -20,000 | 0.12% | 84,000 |
| 2025-01-17 | 2025-01-15 | 0.077 | 1,140,000 | -360,000 | 0.12% | 87,780 |
| 2025-01-16 | 2025-01-14 | 0.054 | 1,500,000 | -50,000 | 0.16% | 81,000 |
| 2025-01-15 | 2025-01-13 | 0.052 | 1,550,000 | -100,000 | 0.17% | 80,600 |
| 2025-01-10 | 2025-01-08 | 0.044 | 1,650,000 | -140,000 | 0.18% | 72,600 |
| 2025-01-09 | 2025-01-07 | 0.045 | 1,790,000 | +200,000 | 0.19% | 80,550 |
| 2025-01-08 | 2025-01-06 | 0.049 | 1,590,000 | +200,000 | 0.20% | 77,910 |
| 2025-01-07 | 2025-01-03 | 0.063 | 1,390,000 | -460,000 | 0.17% | 87,570 |
| 2025-01-06 | 2025-01-02 | 0.067 | 1,850,000 | -1,840,000 | 0.23% | 123,950 |
| 2025-01-03 | 2024-12-31 | 0.023 | 3,690,000 | +40,000 | 0.46% | 84,870 |
| 2024-12-30 | 2024-12-24 | 0.021 | 3,650,000 | +200,000 | 0.46% | 76,650 |
| 2024-12-23 | 2024-12-19 | 0.023 | 3,450,000 | +80,000 | 0.43% | 79,350 |
| 2024-12-04 | 2024-12-02 | 0.025 | 3,370,000 | +70,000 | 0.42% | 84,250 |
| 2024-11-04 | 2024-10-31 | 0.028 | 3,300,000 | -200,000 | 0.41% | 92,400 |
| 2024-10-30 | 2024-10-28 | 0.024 | 3,500,000 | +60,000 | 0.44% | 84,000 |
| 2024-10-25 | 2024-10-23 | 0.027 | 3,440,000 | -180,000 | 0.43% | 92,880 |
| 2024-10-17 | 2024-10-15 | 0.025 | 3,620,000 | -110,000 | 0.45% | 90,500 |
| 2024-10-09 | 2024-10-07 | 0.032 | 3,730,000 | +40,000 | 0.47% | 119,360 |
| 2024-10-08 | 2024-10-04 | 0.030 | 3,690,000 | +10,000 | 0.46% | 110,700 |
| 2024-10-07 | 2024-10-03 | 0.025 | 3,680,000 | +150,000 | 0.46% | 92,000 |
| 2024-09-23 | 2024-09-19 | 0.027 | 3,530,000 | -260,000 | 0.44% | 95,310 |
| 2024-09-17 | 2024-09-13 | 0.030 | 3,790,000 | +200,000 | 0.48% | 113,700 |
| 2024-09-13 | 2024-09-11 | 0.027 | 3,590,000 | +410,000 | 0.45% | 96,930 |
| 2024-09-03 | 2024-08-30 | 0.021 | 3,180,000 | +70,000 | 0.40% | 66,780 |
| 2024-08-08 | 2024-08-06 | 0.026 | 3,110,000 | -130,000 | 0.39% | 80,860 |
| 2024-08-01 | 2024-07-30 | 0.026 | 3,240,000 | +130,000 | 0.41% | 84,240 |
| 2024-07-05 | 2024-07-03 | 0.033 | 3,110,000 | +230,000 | 0.39% | 102,630 |
| 2024-06-18 | 2024-06-14 | 0.036 | 2,880,000 | -90,000 | 0.36% | 103,680 |
| 2024-06-11 | 2024-06-06 | 0.040 | 2,970,000 | +60,000 | 0.37% | 118,800 |
| 2024-06-04 | 2024-05-31 | 0.040 | 2,910,000 | -170,000 | 0.37% | 116,400 |
| 2024-05-14 | 2024-05-10 | 0.040 | 3,080,000 | -50,000 | 0.39% | 123,200 |
| 2024-05-10 | 2024-05-08 | 0.040 | 3,130,000 | +50,000 | 0.39% | 125,200 |
| 2024-05-07 | 2024-05-03 | 0.043 | 3,080,000 | -210,000 | 0.39% | 132,440 |
| 2024-05-02 | 2024-04-29 | 0.044 | 3,290,000 | +160,000 | 0.41% | 144,760 |
| 2024-04-30 | 2024-04-26 | 0.039 | 3,130,000 | -320,000 | 0.39% | 122,070 |
| 2024-04-26 | 2024-04-24 | 0.040 | 3,450,000 | -950,000 | 0.43% | 138,000 |
| 2024-04-25 | 2024-04-23 | 0.038 | 4,400,000 | +1,020,000 | 0.55% | 167,200 |
| 2024-04-24 | 2024-04-22 | 0.049 | 3,380,000 | -530,000 | 0.42% | 165,620 |
| 2024-04-23 | 2024-04-19 | 0.033 | 3,910,000 | -40,000 | 0.49% | 129,030 |
| 2024-04-19 | 2024-04-17 | 0.031 | 3,950,000 | -40,000 | 0.50% | 122,450 |
| 2024-04-12 | 2024-04-10 | 0.030 | 3,990,000 | -30,000 | 0.50% | 119,700 |
| 2024-04-10 | 2024-04-08 | 0.028 | 4,020,000 | -10,000 | 0.51% | 112,560 |
| 2024-03-27 | 2024-03-25 | 0.029 | 4,030,000 | +30,000 | 0.51% | 116,870 |
| 2024-03-22 | 2024-03-20 | 0.029 | 4,000,000 | -60,000 | 0.50% | 116,000 |
| 2024-03-15 | 2024-03-13 | 0.032 | 4,060,000 | +150,000 | 0.51% | 129,920 |
| 2024-03-11 | 2024-03-07 | 0.030 | 3,910,000 | -80,000 | 0.49% | 117,300 |
| 2024-03-06 | 2024-03-04 | 0.031 | 3,990,000 | -1,220,000 | 0.50% | 123,690 |
| 2024-03-05 | 2024-03-01 | 0.032 | 5,210,000 | +90,000 | 0.65% | 166,720 |
| 2024-02-29 | 2024-02-27 | 0.033 | 5,120,000 | -100,000 | 0.64% | 168,960 |
| 2024-02-27 | 2024-02-23 | 0.033 | 5,220,000 | +210,000 | 0.66% | 172,260 |
| 2024-02-26 | 2024-02-22 | 0.036 | 5,010,000 | -70,000 | 0.63% | 180,360 |
| 2024-02-23 | 2024-02-21 | 0.034 | 5,080,000 | +300,000 | 0.64% | 172,720 |
| 2024-02-22 | 2024-02-20 | 0.031 | 4,780,000 | -40,000 | 0.60% | 148,180 |
| 2024-02-21 | 2024-02-19 | 0.031 | 4,820,000 | -660,000 | 0.61% | 149,420 |
| 2024-02-14 | 2024-02-07 | 0.031 | 5,480,000 | +300,000 | 0.69% | 169,880 |
| 2024-02-06 | 2024-02-02 | 0.029 | 5,180,000 | -310,000 | 0.65% | 150,220 |
| 2024-02-05 | 2024-02-01 | 0.029 | 5,490,000 | -20,000 | 0.69% | 159,210 |
| 2024-02-02 | 2024-01-31 | 0.029 | 5,510,000 | -80,000 | 0.69% | 159,790 |
| 2024-02-01 | 2024-01-30 | 0.031 | 5,590,000 | +610,000 | 0.70% | 173,290 |
| 2024-01-31 | 2024-01-29 | 0.031 | 4,980,000 | -40,000 | 0.63% | 154,380 |
| 2024-01-30 | 2024-01-26 | 0.031 | 5,020,000 | -80,000 | 0.63% | 155,620 |
| 2024-01-29 | 2024-01-25 | 0.032 | 5,100,000 | -860,000 | 0.64% | 163,200 |
| 2024-01-26 | 2024-01-24 | 0.032 | 5,960,000 | +80,000 | 0.75% | 190,720 |
| 2024-01-25 | 2024-01-23 | 0.034 | 5,880,000 | -50,000 | 0.74% | 199,920 |
| 2024-01-23 | 2024-01-19 | 0.038 | 5,930,000 | -170,000 | 0.75% | 225,340 |
| 2024-01-22 | 2024-01-18 | 0.043 | 6,100,000 | -230,000 | 0.77% | 262,300 |
| 2024-01-19 | 2024-01-17 | 0.040 | 6,330,000 | +1,340,000 | 0.80% | 253,200 |
| 2024-01-18 | 2024-01-16 | 0.040 | 4,990,000 | -1,690,000 | 0.63% | 199,600 |
| 2024-01-17 | 2024-01-15 | 0.041 | 6,680,000 | +450,000 | 0.84% | 273,880 |
| 2024-01-16 | 2024-01-12 | 0.040 | 6,230,000 | -1,160,000 | 0.78% | 249,200 |
| 2024-01-15 | 2024-01-11 | 0.044 | 7,390,000 | -200,000 | 0.93% | 325,160 |
| 2024-01-12 | 2024-01-10 | 0.046 | 7,590,000 | +280,000 | 0.95% | 349,140 |
| 2024-01-11 | 2024-01-09 | 0.043 | 7,310,000 | -650,000 | 0.92% | 314,330 |
| 2024-01-10 | 2024-01-08 | 0.046 | 7,960,000 | +50,000 | 1.00% | 366,160 |
| 2024-01-09 | 2024-01-05 | 0.049 | 7,910,000 | -2,060,000 | 0.99% | 387,590 |
| 2024-01-08 | 2024-01-04 | 0.049 | 9,970,000 | +1,050,000 | 1.25% | 488,530 |
| 2024-01-05 | 2024-01-03 | 0.049 | 8,920,000 | -1,500,000 | 1.12% | 437,080 |
| 2024-01-04 | 2024-01-02 | 0.052 | 10,420,000 | +1,500,000 | 1.31% | 541,840 |
| 2024-01-03 | 2023-12-29 | 0.055 | 8,920,000 | +1,630,000 | 1.12% | 490,600 |
| 2024-01-02 | 2023-12-28 | 0.052 | 7,290,000 | +3,790,000 | 0.92% | 379,080 |
| 2023-12-29 | 2023-12-27 | 0.086 | 3,500,000 | +2,780,000 | 0.44% | 301,000 |
| 2023-12-22 | 2023-12-20 | 1.420 | 720,000 | -10,000 | 0.09% | 1,022,400 |
| 2023-12-20 | 2023-12-18 | 1.400 | 730,000 | -330,000 | 0.09% | 1,022,000 |
| 2023-12-19 | 2023-12-15 | 1.370 | 1,060,000 | -10,000 | 0.13% | 1,452,200 |
| 2023-12-18 | 2023-12-14 | 1.370 | 1,070,000 | +60,000 | 0.13% | 1,465,900 |
| 2023-12-15 | 2023-12-13 | 1.400 | 1,010,000 | -1,050,000 | 0.13% | 1,414,000 |
| 2023-12-13 | 2023-12-11 | 1.340 | 2,060,000 | -350,000 | 0.26% | 2,760,400 |
| 2023-12-12 | 2023-12-08 | 1.330 | 2,410,000 | +590,000 | 0.30% | 3,205,300 |
| 2023-12-11 | 2023-12-07 | 1.030 | 1,820,000 | -140,000 | 0.23% | 1,874,600 |
| 2023-11-16 | 2023-11-14 | 0.860 | 1,960,000 | +130,000 | 0.25% | 1,685,600 |
| 2023-11-15 | 2023-11-13 | 0.830 | 1,830,000 | +120,000 | 0.23% | 1,518,900 |
| 2023-11-13 | 2023-11-09 | 0.790 | 1,710,000 | +800,000 | 0.21% | 1,350,900 |
| 2023-11-10 | 2023-11-08 | 0.810 | 910,000 | +30,000 | 0.11% | 737,100 |
| 2023-11-09 | 2023-11-07 | 0.800 | 880,000 | +50,000 | 0.11% | 704,000 |
| 2023-11-08 | 2023-11-06 | 0.790 | 830,000 | +90,000 | 0.10% | 655,700 |
| 2023-11-07 | 2023-11-03 | 0.620 | 740,000 | -20,000 | 0.09% | 458,800 |
| 2023-11-06 | 2023-11-02 | 0.405 | 760,000 | +310,000 | 0.10% | 307,800 |
| 2023-11-03 | 2023-11-01 | 0.380 | 450,000 | -90,000 | 0.06% | 171,000 |
| 2023-11-02 | 2023-10-31 | 0.345 | 540,000 | -80,000 | 0.07% | 186,300 |
| 2023-11-01 | 2023-10-30 | 0.340 | 620,000 | -440,000 | 0.08% | 210,800 |
| 2023-10-31 | 2023-10-27 | 0.320 | 1,060,000 | +230,000 | 0.13% | 339,200 |
| 2023-10-30 | 2023-10-26 | 0.400 | 830,000 | +120,000 | 0.10% | 332,000 |
| 2023-10-27 | 2023-10-25 | 0.435 | 710,000 | -10,000 | 0.09% | 308,850 |
| 2023-10-20 | 2023-10-18 | 0.395 | 720,000 | -40,000 | 0.09% | 284,400 |
| 2023-10-16 | 2023-10-12 | 0.290 | 760,000 | +220,000 | 0.10% | 220,400 |
| 2023-10-13 | 2023-10-11 | 0.295 | 540,000 | -20,000 | 0.07% | 159,300 |
| 2023-10-12 | 2023-10-10 | 0.325 | 560,000 | -250,000 | 0.07% | 182,000 |
| 2023-10-10 | 2023-10-06 | 0.305 | 810,000 | -70,000 | 0.10% | 247,050 |
| 2023-10-09 | 2023-10-05 | 0.280 | 880,000 | -90,000 | 0.11% | 246,400 |
| 2023-10-06 | 2023-10-04 | 0.270 | 970,000 | -10,000 | 0.12% | 261,900 |
| 2023-10-04 | 2023-09-29 | 0.280 | 980,000 | -10,000 | 0.12% | 274,400 |
| 2023-10-03 | 2023-09-28 | 0.280 | 990,000 | -60,000 | 0.12% | 277,200 |
| 2023-09-29 | 2023-09-27 | 0.255 | 1,050,000 | +160,000 | 0.13% | 267,750 |
| 2023-09-28 | 2023-09-26 | 0.217 | 890,000 | -270,000 | 0.11% | 193,130 |
| 2023-09-27 | 2023-09-25 | 0.153 | 1,160,000 | -10,000 | 0.15% | 177,480 |
| 2023-09-25 | 2023-09-21 | 0.116 | 1,170,000 | +400,000 | 0.15% | 135,720 |
| 2023-09-22 | 2023-09-20 | 0.094 | 770,000 | +310,000 | 0.10% | 72,380 |
| 2023-09-21 | 2023-09-19 | 0.098 | 460,000 | +20,000 | 0.06% | 45,080 |
| 2023-08-29 | 2023-08-25 | 0.164 | 440,000 | -10,000 | 0.06% | 72,160 |
| 2023-08-28 | 2023-08-24 | 0.165 | 450,000 | -10,000 | 0.06% | 74,250 |
| 2023-08-18 | 2023-08-16 | 0.168 | 460,000 | -70,000 | 0.06% | 77,280 |
| 2022-10-21 | 2022-10-19 | 0.220 | 530,000 | -10,000 | 0.07% | 116,600 |
| 2022-10-20 | 2022-10-18 | 0.233 | 540,000 | -10,000 | 0.07% | 125,820 |
| 2022-10-17 | 2022-10-13 | 0.230 | 550,000 | -20,000 | 0.07% | 126,500 |
| 2022-10-11 | 2022-10-07 | 0.220 | 570,000 | -10,000 | 0.07% | 125,400 |
| 2022-10-07 | 2022-10-05 | 0.220 | 580,000 | -10,000 | 0.07% | 127,600 |
| 2022-09-29 | 2022-09-27 | 0.230 | 590,000 | -10,000 | 0.07% | 135,700 |
| 2022-09-28 | 2022-09-26 | 0.220 | 600,000 | -10,000 | 0.08% | 132,000 |
| 2022-09-26 | 2022-09-22 | 0.230 | 610,000 | -10,000 | 0.08% | 140,300 |
| 2022-09-23 | 2022-09-21 | 0.238 | 620,000 | -10,000 | 0.08% | 147,560 |
| 2022-09-21 | 2022-09-19 | 0.238 | 630,000 | -10,000 | 0.08% | 149,940 |
| 2022-09-19 | 2022-09-15 | 0.235 | 640,000 | -10,000 | 0.08% | 150,400 |
| 2022-09-16 | 2022-09-14 | 0.230 | 650,000 | -20,000 | 0.08% | 149,500 |
| 2022-09-14 | 2022-09-09 | 0.220 | 670,000 | -50,000 | 0.08% | 147,400 |
| 2022-09-09 | 2022-09-07 | 0.220 | 720,000 | -30,000 | 0.09% | 158,400 |
| 2022-09-08 | 2022-09-06 | 0.210 | 750,000 | -10,000 | 0.09% | 157,500 |
| 2022-09-06 | 2022-09-02 | 0.211 | 760,000 | -30,000 | 0.10% | 160,360 |
| 2022-09-05 | 2022-09-01 | 0.211 | 790,000 | -10,000 | 0.10% | 166,690 |
| 2022-09-02 | 2022-08-31 | 0.208 | 800,000 | -30,000 | 0.10% | 166,400 |
| 2022-09-01 | 2022-08-30 | 0.210 | 830,000 | -10,000 | 0.10% | 174,300 |
| 2022-08-31 | 2022-08-29 | 0.208 | 840,000 | -20,000 | 0.11% | 174,720 |
| 2022-08-30 | 2022-08-26 | 0.208 | 860,000 | -20,000 | 0.11% | 178,880 |
| 2022-08-29 | 2022-08-25 | 0.210 | 880,000 | -10,000 | 0.11% | 184,800 |
| 2022-08-24 | 2022-08-22 | 0.190 | 890,000 | -10,000 | 0.11% | 169,100 |
| 2022-08-23 | 2022-08-19 | 0.190 | 900,000 | -10,000 | 0.11% | 171,000 |
| 2022-08-19 | 2022-08-17 | 0.199 | 910,000 | -10,000 | 0.11% | 181,090 |
| 2022-06-20 | 2022-06-16 | 0.140 | 920,000 | -100,000 | 0.11% | 128,800 |
| 2022-06-17 | 2022-06-15 | 0.121 | 1,020,000 | -100,000 | 0.13% | 123,420 |
| 2022-04-27 | 2022-04-25 | 0.096 | 1,120,000 | +490,000 | 0.14% | 107,520 |
| 2022-03-14 | 2022-03-10 | 0.104 | 630,000 | +40,000 | 0.08% | 65,520 |
| 2022-01-28 | 2022-01-26 | 0.138 | 590,000 | +70,000 | 0.07% | 81,420 |
| 2022-01-26 | 2022-01-24 | 0.200 | 520,000 | +190,000 | 0.07% | 104,000 |
| 2022-01-19 | 2022-01-17 | 0.176 | 330,000 | +10,000 | 0.04% | 58,080 |
| 2022-01-04 | 2021-12-31 | 0.208 | 320,000 | -10,000 | 0.04% | 66,560 |
| 2021-12-17 | 2021-12-15 | 0.245 | 330,000 | +230,000 | 0.04% | 80,850 |
| 2021-10-11 | 2021-10-07 | 0.270 | 100,000 | +10,000 | 0.01% | 27,000 |
| 2021-09-13 | 2021-09-09 | 0.280 | 90,000 | +90,000 | 0.01% | 25,200 |
| 2021-06-09 | 2021-06-07 | 0.330 | 0 | -30,000 | ||
| 2021-04-27 | 2021-04-23 | 0.365 | 30,000 | -20,000 | 0.00% | 10,950 |
| 2021-04-23 | 2021-04-21 | 0.360 | 50,000 | -30,000 | 0.01% | 18,000 |
| 2021-04-22 | 2021-04-20 | 0.365 | 80,000 | -10,000 | 0.01% | 29,200 |
| 2021-04-20 | 2021-04-16 | 0.320 | 90,000 | -100,000 | 0.01% | 28,800 |
| 2021-04-19 | 2021-04-15 | 0.315 | 190,000 | -30,000 | 0.02% | 59,850 |
| 2021-04-13 | 2021-04-09 | 0.325 | 220,000 | -10,000 | 0.03% | 71,500 |
| 2021-04-12 | 2021-04-08 | 0.320 | 230,000 | -20,000 | 0.03% | 73,600 |
| 2021-04-09 | 2021-04-07 | 0.310 | 250,000 | -10,000 | 0.03% | 77,500 |
| 2021-03-24 | 2021-03-22 | 0.270 | 260,000 | +80,000 | 0.03% | 70,200 |
| 2021-03-08 | 2021-03-04 | 0.315 | 180,000 | -90,000 | 0.02% | 56,700 |
| 2021-03-05 | 2021-03-03 | 0.310 | 270,000 | -90,000 | 0.03% | 83,700 |
| 2021-03-04 | 2021-03-02 | 0.305 | 360,000 | +330,000 | 0.04% | 109,800 |
| 2021-02-26 | 2021-02-24 | 0.325 | 30,000 | -10,000 | 0.00% | 9,750 |
| 2021-02-25 | 2021-02-23 | 0.400 | 40,000 | -20,000 | 0.01% | 16,000 |
| 2020-12-23 | 2020-12-21 | 0.355 | 60,000 | -370,000 | 0.01% | 21,300 |
| 2020-12-22 | 2020-12-18 | 0.350 | 430,000 | -40,000 | 0.05% | 150,500 |
| 2020-12-17 | 2020-12-15 | 0.390 | 470,000 | -20,000 | 0.06% | 183,300 |
| 2020-12-16 | 2020-12-14 | 0.420 | 490,000 | +410,000 | 0.06% | 205,800 |
| 2020-12-15 | 2020-12-11 | 0.445 | 80,000 | +40,000 | 0.01% | 35,600 |
| 2020-12-14 | 2020-12-10 | 0.435 | 40,000 | -80,000 | 0.01% | 17,400 |
| 2020-12-09 | 2020-12-07 | 0.465 | 120,000 | -10,000 | 0.01% | 55,800 |
| 2020-12-08 | 2020-12-04 | 0.425 | 130,000 | +100,000 | 0.02% | 55,250 |
| 2020-12-07 | 2020-12-03 | 0.330 | 30,000 | +30,000 | 0.00% | 9,900 |
| 2020-11-19 | 2020-11-17 | 0.315 | 0 | -40,000 | ||
| 2020-10-20 | 2020-10-16 | 0.216 | 40,000 | +30,000 | 0.01% | 8,640 |
| 2020-06-23 | 2020-06-19 | 0.216 | 10,000 | +10,000 | 0.00% | 2,160 |
| 2016-04-01 | 2016-03-30 | 2.126 | 0 |
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