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 | 4.834 | 2,000 | +0 | 0.04% | 9,668 |
| 2025-10-13 | 2025-10-09 | 4.946 | 2,000 | +0 | 0.04% | 9,892 |
| 2025-10-10 | 2025-10-08 | 4.908 | 2,000 | +0 | 0.04% | 9,816 |
| 2025-10-09 | 2025-10-06 | 4.870 | 2,000 | +0 | 0.04% | 9,740 |
| 2025-10-08 | 2025-10-03 | 4.824 | 2,000 | +500 | 0.04% | 9,648 |
| 2025-09-30 | 2025-09-26 | 5.150 | 1,500 | -1,500 | 0.03% | 7,725 |
| 2025-09-26 | 2025-09-24 | 5.030 | 3,000 | -1,500 | 0.06% | 15,090 |
| 2025-09-24 | 2025-09-22 | 4.950 | 4,500 | +1,500 | 0.09% | 22,275 |
| 2025-09-22 | 2025-09-18 | 5.020 | 3,000 | +1,500 | 0.06% | 15,060 |
| 2025-09-17 | 2025-09-15 | 4.960 | 1,500 | -1,500 | 0.03% | 7,440 |
| 2025-09-16 | 2025-09-12 | 4.880 | 3,000 | +1,500 | 0.06% | 14,640 |
| 2025-09-15 | 2025-09-11 | 5.000 | 1,500 | -1,500 | 0.03% | 7,500 |
| 2025-09-12 | 2025-09-10 | 4.966 | 3,000 | -1,500 | 0.06% | 14,898 |
| 2025-09-10 | 2025-09-08 | 4.928 | 4,500 | +1,500 | 0.09% | 22,176 |
| 2025-09-09 | 2025-09-05 | 4.974 | 3,000 | +1,500 | 0.06% | 14,922 |
| 2025-09-04 | 2025-09-02 | 5.120 | 1,500 | -1,500 | 0.03% | 7,680 |
| 2025-09-02 | 2025-08-29 | 5.050 | 3,000 | +1,500 | 0.06% | 15,150 |
| 2025-08-28 | 2025-08-26 | 5.055 | 1,500 | -1,500 | 0.03% | 7,582 |
| 2025-08-14 | 2025-08-12 | 4.998 | 3,000 | +2,000 | 0.06% | 14,994 |
| 2025-08-08 | 2025-08-06 | 5.110 | 1,000 | -500 | 0.02% | 5,110 |
| 2025-07-31 | 2025-07-29 | 5.190 | 1,500 | +500 | 0.03% | 7,785 |
| 2025-07-23 | 2025-07-21 | 5.145 | 1,000 | -50,000 | 0.02% | 5,145 |
| 2025-07-08 | 2025-07-04 | 5.115 | 51,000 | -1,500 | 1.07% | 260,865 |
| 2025-07-04 | 2025-07-02 | 5.010 | 52,500 | +500 | 1.11% | 263,025 |
| 2025-06-26 | 2025-06-24 | 5.075 | 52,000 | +1,500 | 1.09% | 263,900 |
| 2025-06-25 | 2025-06-23 | 5.700 | 50,500 | +50,000 | 1.06% | 287,850 |
| 2025-06-23 | 2025-06-19 | 5.660 | 500 | -500 | 0.01% | 2,830 |
| 2025-06-18 | 2025-06-16 | 5.465 | 1,000 | +500 | 0.02% | 5,465 |
| 2025-06-17 | 2025-06-13 | 5.365 | 500 | -500 | 0.01% | 2,682 |
| 2025-02-20 | 2025-02-18 | 5.295 | 1,000 | +500 | 0.01% | 5,295 |
| 2025-01-07 | 2025-01-03 | 5.315 | 500 | -2,000 | 0.01% | 2,658 |
| 2024-11-08 | 2024-11-06 | 5.120 | 2,500 | -9,500 | 0.03% | 12,800 |
| 2024-10-17 | 2024-10-15 | 5.075 | 12,000 | -500 | 0.16% | 60,900 |
| 2024-10-16 | 2024-10-14 | 5.315 | 12,500 | -1,000 | 0.17% | 66,438 |
| 2024-10-10 | 2024-10-08 | 5.405 | 13,500 | -1,000 | 0.18% | 72,968 |
| 2024-10-04 | 2024-10-02 | 5.125 | 14,500 | +9,500 | 0.19% | 74,312 |
| 2024-09-11 | 2024-09-09 | 4.862 | 5,000 | +2,000 | 0.07% | 24,310 |
| 2024-09-05 | 2024-09-03 | 5.225 | 3,000 | +1,000 | 0.04% | 15,675 |
| 2024-09-03 | 2024-08-30 | 5.390 | 2,000 | +1,000 | 0.03% | 10,780 |
| 2024-06-06 | 2024-06-04 | 5.035 | 1,000 | -10,000 | 0.01% | 5,035 |
| 2024-05-14 | 2024-05-10 | 5.470 | 11,000 | +8,000 | 0.14% | 60,170 |
| 2024-04-22 | 2024-04-18 | 5.610 | 3,000 | +2,000 | 0.04% | 16,830 |
| 2024-04-09 | 2024-04-05 | 5.890 | 1,000 | -2,000 | 0.01% | 5,890 |
| 2024-04-05 | 2024-04-02 | 5.755 | 3,000 | -500 | 0.04% | 17,265 |
| 2024-03-12 | 2024-03-08 | 5.350 | 3,500 | +2,000 | 0.04% | 18,725 |
| 2023-08-01 | 2023-07-28 | 5.210 | 1,500 | -1,500 | 0.02% | 7,815 |
| 2023-06-29 | 2023-06-27 | 4.530 | 3,000 | -5,000 | 0.03% | 13,590 |
| 2023-06-28 | 2023-06-26 | 4.526 | 8,000 | +5,000 | 0.06% | 36,208 |
| 2023-04-06 | 2023-04-03 | 5.210 | 3,000 | +1,500 | 0.02% | 15,630 |
| 2023-02-09 | 2023-02-07 | 4.960 | 1,500 | -500 | 0.01% | 7,440 |
| 2023-02-06 | 2023-02-02 | 5.050 | 2,000 | -1,500 | 0.02% | 10,100 |
| 2023-01-20 | 2023-01-18 | 5.340 | 3,500 | +1,500 | 0.03% | 18,690 |
| 2023-01-16 | 2023-01-12 | 5.105 | 2,000 | -1,500 | 0.02% | 10,210 |
| 2023-01-12 | 2023-01-10 | 4.890 | 3,500 | -1,000 | 0.03% | 17,115 |
| 2023-01-11 | 2023-01-09 | 4.962 | 4,500 | +1,000 | 0.04% | 22,329 |
| 2023-01-09 | 2023-01-05 | 4.828 | 3,500 | +2,000 | 0.03% | 16,898 |
| 2022-12-30 | 2022-12-28 | 5.225 | 1,500 | -16,500 | 0.01% | 7,837 |
| 2022-12-29 | 2022-12-23 | 5.180 | 18,000 | -20,000 | 0.16% | 93,240 |
| 2022-12-28 | 2022-12-22 | 5.175 | 38,000 | -10,000 | 0.34% | 196,650 |
| 2022-12-09 | 2022-12-07 | 4.924 | 48,000 | +18,000 | 0.56% | 236,352 |
| 2022-12-08 | 2022-12-06 | 5.135 | 30,000 | +25,000 | 0.35% | 154,050 |
| 2022-12-01 | 2022-11-29 | 5.200 | 5,000 | -2,000 | 0.06% | 26,000 |
| 2022-11-30 | 2022-11-28 | 4.924 | 7,000 | +5,500 | 0.08% | 34,468 |
| 2022-11-24 | 2022-11-22 | 5.335 | 1,500 | -4,000 | 0.02% | 8,002 |
| 2022-11-23 | 2022-11-21 | 5.280 | 5,500 | +4,000 | 0.06% | 29,040 |
| 2022-10-27 | 2022-10-25 | 5.495 | 1,500 | -2,500 | 0.02% | 8,242 |
| 2022-10-26 | 2022-10-24 | 5.490 | 4,000 | -500 | 0.05% | 21,960 |
| 2022-10-25 | 2022-10-21 | 5.500 | 4,500 | +1,000 | 0.05% | 24,750 |
| 2022-10-21 | 2022-10-19 | 5.390 | 3,500 | +2,000 | 0.04% | 18,865 |
| 2022-10-13 | 2022-10-11 | 5.775 | 1,500 | -7,000 | 0.02% | 8,662 |
| 2022-10-12 | 2022-10-10 | 5.945 | 8,500 | -3,000 | 0.10% | 50,532 |
| 2022-10-11 | 2022-10-07 | 5.730 | 11,500 | -2,000 | 0.14% | 65,895 |
| 2022-10-07 | 2022-10-05 | 5.595 | 13,500 | -2,500 | 0.16% | 75,532 |
| 2022-10-06 | 2022-10-03 | 5.365 | 16,000 | -1,000 | 0.19% | 85,840 |
| 2022-10-03 | 2022-09-29 | 5.230 | 17,000 | +500 | 0.20% | 88,910 |
| 2022-09-30 | 2022-09-28 | 5.010 | 16,500 | +500 | 0.19% | 82,665 |
| 2022-09-29 | 2022-09-27 | 5.045 | 16,000 | +1,000 | 0.19% | 80,720 |
| 2022-09-27 | 2022-09-23 | 5.370 | 15,000 | +4,000 | 0.18% | 80,550 |
| 2022-09-26 | 2022-09-22 | 5.450 | 11,000 | +2,000 | 0.13% | 59,950 |
| 2022-09-20 | 2022-09-16 | 5.500 | 9,000 | +2,500 | 0.11% | 49,500 |
| 2022-09-13 | 2022-09-08 | 5.350 | 6,500 | +1,000 | 0.08% | 34,775 |
| 2022-09-09 | 2022-09-07 | 5.560 | 5,500 | +1,500 | 0.06% | 30,580 |
| 2022-09-02 | 2022-08-31 | 5.885 | 4,000 | +2,500 | 0.05% | 23,540 |
| 2022-09-01 | 2022-08-30 | 6.305 | 1,500 | -7,000 | 0.02% | 9,458 |
| 2022-08-17 | 2022-08-15 | 5.820 | 8,500 | +1,000 | 0.10% | 49,470 |
| 2022-08-08 | 2022-08-04 | 5.805 | 7,500 | +1,000 | 0.09% | 43,538 |
| 2022-08-04 | 2022-08-02 | 6.000 | 6,500 | +5,000 | 0.08% | 39,000 |
| 2022-07-12 | 2022-07-08 | 6.320 | 1,500 | -2,000 | 0.02% | 9,480 |
| 2022-07-08 | 2022-07-06 | 6.255 | 3,500 | +2,000 | 0.04% | 21,892 |
| 2022-06-29 | 2022-06-27 | 6.660 | 1,500 | -5,000 | 0.02% | 9,990 |
| 2022-06-28 | 2022-06-24 | 6.460 | 6,500 | +5,000 | 0.07% | 41,990 |
| 2022-06-22 | 2022-06-20 | 6.690 | 1,500 | -4,500 | 0.02% | 10,035 |
| 2022-06-20 | 2022-06-16 | 6.995 | 6,000 | -4,500 | 0.06% | 41,970 |
| 2022-05-31 | 2022-05-27 | 6.925 | 10,500 | -12,000 | 0.11% | 72,712 |
| 2022-05-23 | 2022-05-19 | 6.485 | 22,500 | -16,500 | 0.21% | 145,912 |
| 2022-05-20 | 2022-05-18 | 6.735 | 39,000 | -4,500 | 0.37% | 262,665 |
| 2022-05-19 | 2022-05-17 | 6.775 | 43,500 | +12,000 | 0.41% | 294,712 |
| 2022-05-18 | 2022-05-16 | 6.510 | 31,500 | -12,500 | 0.30% | 205,065 |
| 2022-05-16 | 2022-05-12 | 6.165 | 44,000 | -2,000 | 0.42% | 271,260 |
| 2022-05-12 | 2022-05-10 | 6.190 | 46,000 | +5,000 | 0.44% | 284,740 |
| 2022-05-10 | 2022-05-05 | 6.450 | 41,000 | +3,000 | 0.39% | 264,450 |
| 2022-05-05 | 2022-05-03 | 6.265 | 38,000 | -2,000 | 0.36% | 238,070 |
| 2022-05-04 | 2022-04-29 | 6.330 | 40,000 | -1,000 | 0.38% | 253,200 |
| 2022-05-03 | 2022-04-28 | 6.090 | 41,000 | +1,000 | 0.39% | 249,690 |
| 2022-04-28 | 2022-04-26 | 5.855 | 40,000 | +1,000 | 0.38% | 234,200 |
| 2022-04-27 | 2022-04-25 | 5.860 | 39,000 | +3,500 | 0.37% | 228,540 |
| 2022-04-22 | 2022-04-20 | 6.190 | 35,500 | -2,000 | 0.34% | 219,745 |
| 2022-04-21 | 2022-04-19 | 6.385 | 37,500 | -4,000 | 0.36% | 239,438 |
| 2022-04-20 | 2022-04-14 | 6.140 | 41,500 | +2,000 | 0.40% | 254,810 |
| 2022-04-12 | 2022-04-08 | 5.770 | 39,500 | +3,500 | 0.38% | 227,915 |
| 2022-04-11 | 2022-04-07 | 5.735 | 36,000 | +4,000 | 0.34% | 206,460 |
| 2022-04-08 | 2022-04-06 | 6.085 | 32,000 | -5,000 | 0.30% | 194,720 |
| 2022-04-06 | 2022-04-01 | 5.845 | 37,000 | +9,000 | 0.35% | 216,265 |
| 2022-04-04 | 2022-03-31 | 6.110 | 28,000 | +14,000 | 0.27% | 171,080 |
| 2022-04-01 | 2022-03-30 | 6.320 | 14,000 | +500 | 0.13% | 88,480 |
| 2022-03-31 | 2022-03-29 | 6.295 | 13,500 | +3,000 | 0.13% | 84,982 |
| 2022-03-29 | 2022-03-25 | 6.560 | 10,500 | +1,500 | 0.08% | 68,880 |
| 2022-03-28 | 2022-03-24 | 6.785 | 9,000 | +1,000 | 0.07% | 61,065 |
| 2022-03-24 | 2022-03-22 | 6.615 | 8,000 | -1,500 | 0.06% | 52,920 |
| 2022-03-23 | 2022-03-21 | 6.375 | 9,500 | +3,500 | 0.07% | 60,562 |
| 2022-03-22 | 2022-03-18 | 6.130 | 6,000 | +1,500 | 0.05% | 36,780 |
| 2022-03-21 | 2022-03-17 | 5.710 | 4,500 | -3,000 | 0.03% | 25,695 |
| 2022-03-18 | 2022-03-16 | 5.745 | 7,500 | -1,000 | 0.06% | 43,088 |
| 2022-03-15 | 2022-03-11 | 6.265 | 8,500 | -7,000 | 0.07% | 53,252 |
| 2022-03-14 | 2022-03-10 | 6.370 | 15,500 | +10,500 | 0.12% | 98,735 |
| 2022-03-11 | 2022-03-09 | 7.160 | 5,000 | -2,000 | 0.04% | 35,800 |
| 2022-03-10 | 2022-03-08 | 7.000 | 7,000 | +2,500 | 0.05% | 49,000 |
| 2022-03-09 | 2022-03-07 | 7.210 | 4,500 | -18,500 | 0.03% | 32,445 |
| 2022-03-08 | 2022-03-04 | 6.260 | 23,000 | +1,000 | 0.18% | 143,980 |
| 2022-03-07 | 2022-03-03 | 6.670 | 22,000 | -6,500 | 0.17% | 146,740 |
| 2022-03-04 | 2022-03-02 | 6.360 | 28,500 | -5,000 | 0.22% | 181,260 |
| 2022-03-03 | 2022-03-01 | 5.595 | 33,500 | -4,000 | 0.26% | 187,432 |
| 2022-02-21 | 2022-02-17 | 5.225 | 37,500 | +500 | 0.29% | 195,938 |
| 2022-01-13 | 2022-01-11 | 4.436 | 37,000 | -500 | 0.25% | 164,132 |
| 2022-01-11 | 2022-01-07 | 4.500 | 37,500 | -1,000 | 0.25% | 168,750 |
| 2022-01-03 | 2021-12-29 | 4.292 | 38,500 | -5,000 | 0.26% | 165,242 |
| 2021-12-29 | 2021-12-24 | 4.162 | 43,500 | +500 | 0.29% | 181,047 |
| 2021-12-13 | 2021-12-09 | 4.100 | 43,000 | +1,000 | 0.25% | 176,300 |
| 2021-12-10 | 2021-12-08 | 4.036 | 42,000 | -1,000 | 0.24% | 169,512 |
| 2021-12-08 | 2021-12-06 | 3.826 | 43,000 | +500 | 0.25% | 164,518 |
| 2021-12-07 | 2021-12-03 | 3.838 | 42,500 | +1,000 | 0.24% | 163,115 |
| 2021-11-17 | 2021-11-15 | 4.460 | 41,500 | -4,500 | 0.24% | 185,090 |
| 2021-11-10 | 2021-11-08 | 4.568 | 46,000 | +500 | 0.26% | 210,128 |
| 2021-10-18 | 2021-10-12 | 4.436 | 45,500 | -1,000 | 0.26% | 201,838 |
| 2021-10-12 | 2021-10-08 | 4.388 | 46,500 | -1,500 | 0.27% | 204,042 |
| 2021-09-30 | 2021-09-28 | 4.220 | 48,000 | -5,000 | 0.25% | 202,560 |
| 2021-09-09 | 2021-09-07 | 3.810 | 53,000 | -1,000 | 0.27% | 201,930 |
| 2021-09-07 | 2021-09-03 | 3.860 | 54,000 | -2,000 | 0.28% | 208,440 |
| 2021-08-23 | 2021-08-19 | 3.502 | 56,000 | +2,000 | 0.29% | 196,112 |
| 2021-07-23 | 2021-07-21 | 3.654 | 54,000 | -1,500 | 0.25% | 197,316 |
| 2021-07-22 | 2021-07-20 | 3.632 | 55,500 | +1,500 | 0.25% | 201,576 |
| 2021-06-17 | 2021-06-15 | 3.800 | 54,000 | +1,000 | 0.23% | 205,200 |
| 2021-05-03 | 2021-04-29 | 3.450 | 53,000 | +2,000 | 0.19% | 182,850 |
| 2021-04-14 | 2021-04-12 | 3.198 | 51,000 | +500 | 0.16% | 163,098 |
| 2021-04-09 | 2021-04-07 | 3.238 | 50,500 | -500 | 0.16% | 163,519 |
| 2021-04-01 | 2021-03-30 | 3.348 | 51,000 | -1,500 | 0.16% | 170,748 |
| 2021-03-23 | 2021-03-19 | 3.270 | 52,500 | +1,000 | 0.17% | 171,675 |
| 2021-03-18 | 2021-03-16 | 3.534 | 51,500 | +500 | 0.17% | 182,001 |
| 2021-03-17 | 2021-03-15 | 3.600 | 51,000 | -2,500 | 0.16% | 183,600 |
| 2021-03-15 | 2021-03-11 | 3.516 | 53,500 | -3,000 | 0.17% | 188,106 |
| 2021-03-11 | 2021-03-09 | 3.508 | 56,500 | -1,000 | 0.18% | 198,202 |
| 2021-03-03 | 2021-03-01 | 3.402 | 57,500 | -1,000 | 0.17% | 195,615 |
| 2021-02-26 | 2021-02-24 | 3.328 | 58,500 | -2,000 | 0.18% | 194,688 |
| 2021-02-25 | 2021-02-23 | 3.400 | 60,500 | +5,500 | 0.18% | 205,700 |
| 2021-02-22 | 2021-02-18 | 3.348 | 55,000 | +1,000 | 0.17% | 184,140 |
| 2021-02-18 | 2021-02-16 | 3.268 | 54,000 | -4,000 | 0.16% | 176,472 |
| 2021-02-09 | 2021-02-05 | 3.062 | 58,000 | -1,500 | 0.18% | 177,596 |
| 2021-02-05 | 2021-02-03 | 2.996 | 59,500 | +2,000 | 0.18% | 178,262 |
| 2021-01-29 | 2021-01-27 | 2.872 | 57,500 | -3,500 | 0.17% | 165,140 |
| 2021-01-25 | 2021-01-21 | 2.886 | 61,000 | +3,500 | 0.18% | 176,046 |
| 2020-12-07 | 2020-12-03 | 2.480 | 57,500 | -5,500 | 0.15% | 142,600 |
| 2020-12-03 | 2020-12-01 | 2.480 | 63,000 | -5,000 | 0.17% | 156,240 |
| 2020-12-02 | 2020-11-30 | 2.478 | 68,000 | +1,500 | 0.18% | 168,504 |
| 2020-11-27 | 2020-11-25 | 2.512 | 66,500 | -500 | 0.18% | 167,048 |
| 2020-11-26 | 2020-11-24 | 2.430 | 67,000 | -2,500 | 0.18% | 162,810 |
| 2020-11-13 | 2020-11-11 | 2.422 | 69,500 | -11,000 | 0.16% | 168,329 |
| 2020-10-27 | 2020-10-22 | 2.328 | 80,500 | -500 | 0.18% | 187,404 |
| 2020-10-07 | 2020-10-05 | 2.278 | 81,000 | +4,000 | 0.18% | 184,518 |
| 2020-09-24 | 2020-09-22 | 2.350 | 77,000 | -3,500 | 0.17% | 180,950 |
| 2020-09-23 | 2020-09-21 | 2.390 | 80,500 | -1,000 | 0.18% | 192,395 |
| 2020-09-18 | 2020-09-16 | 2.394 | 81,500 | -3,000 | 0.18% | 195,111 |
| 2020-09-11 | 2020-09-09 | 2.312 | 84,500 | +500 | 0.19% | 195,364 |
| 2020-09-09 | 2020-09-07 | 2.410 | 84,000 | +1,000 | 0.19% | 202,440 |
| 2020-09-02 | 2020-08-31 | 2.534 | 83,000 | -1,000 | 0.17% | 210,322 |
| 2020-08-31 | 2020-08-27 | 2.520 | 84,000 | +1,000 | 0.18% | 211,680 |
| 2020-08-20 | 2020-08-18 | 2.508 | 83,000 | -20,000 | 0.17% | 208,164 |
| 2020-08-19 | 2020-08-17 | 2.496 | 103,000 | +2,000 | 0.22% | 257,088 |
| 2020-08-11 | 2020-08-07 | 2.478 | 101,000 | -3,000 | 0.21% | 250,278 |
| 2020-08-05 | 2020-08-03 | 2.354 | 104,000 | -4,500 | 0.21% | 244,816 |
| 2020-08-04 | 2020-07-31 | 2.390 | 108,500 | +1,000 | 0.22% | 259,315 |
| 2020-08-03 | 2020-07-30 | 2.420 | 107,500 | +500 | 0.21% | 260,150 |
| 2020-07-31 | 2020-07-29 | 2.450 | 107,000 | -3,000 | 0.21% | 262,150 |
| 2020-07-28 | 2020-07-24 | 2.430 | 110,000 | +2,500 | 0.22% | 267,300 |
| 2020-07-27 | 2020-07-23 | 2.498 | 107,500 | -1,000 | 0.21% | 268,535 |
| 2020-07-24 | 2020-07-22 | 2.472 | 108,500 | -2,500 | 0.22% | 268,212 |
| 2020-07-22 | 2020-07-20 | 2.390 | 111,000 | +5,000 | 0.21% | 265,290 |
| 2020-07-17 | 2020-07-15 | 2.430 | 106,000 | -500 | 0.20% | 257,580 |
| 2020-07-16 | 2020-07-14 | 2.344 | 106,500 | +2,000 | 0.20% | 249,636 |
| 2020-07-13 | 2020-07-09 | 2.422 | 104,500 | -3,000 | 0.19% | 253,099 |
| 2020-07-08 | 2020-07-06 | 2.434 | 107,500 | -84,000 | 0.18% | 261,655 |
| 2020-07-07 | 2020-07-03 | 2.380 | 191,500 | +2,500 | 0.32% | 455,770 |
| 2020-07-06 | 2020-07-02 | 2.386 | 189,000 | -500 | 0.32% | 450,954 |
| 2020-07-03 | 2020-06-30 | 2.340 | 189,500 | -500 | 0.32% | 443,430 |
| 2020-06-30 | 2020-06-26 | 2.330 | 190,000 | -5,000 | 0.30% | 442,700 |
| 2020-06-29 | 2020-06-24 | 2.382 | 195,000 | -1,000 | 0.29% | 464,490 |
| 2020-06-26 | 2020-06-23 | 2.428 | 196,000 | -6,000 | 0.29% | 475,888 |
| 2020-06-24 | 2020-06-22 | 2.370 | 202,000 | +5,000 | 0.30% | 478,740 |
| 2020-06-16 | 2020-06-12 | 2.164 | 197,000 | -3,000 | 0.29% | 426,308 |
| 2020-06-15 | 2020-06-11 | 2.284 | 200,000 | -40,000 | 0.30% | 456,800 |
| 2020-06-12 | 2020-06-10 | 2.292 | 240,000 | -4,500 | 0.35% | 550,080 |
| 2020-06-11 | 2020-06-09 | 2.278 | 244,500 | +500 | 0.33% | 556,971 |
| 2020-06-10 | 2020-06-08 | 2.400 | 244,000 | +3,000 | 0.33% | 585,600 |
| 2020-06-09 | 2020-06-05 | 2.300 | 241,000 | -8,500 | 0.33% | 554,300 |
| 2020-06-05 | 2020-06-03 | 2.290 | 249,500 | +46,000 | 0.34% | 571,355 |
| 2020-06-04 | 2020-06-02 | 2.176 | 203,500 | -3,500 | 0.28% | 442,816 |
| 2020-06-03 | 2020-06-01 | 2.150 | 207,000 | -7,500 | 0.28% | 445,050 |
| 2020-06-02 | 2020-05-29 | 2.040 | 214,500 | +9,500 | 0.26% | 437,580 |
| 2020-06-01 | 2020-05-28 | 2.010 | 205,000 | +10,000 | 0.25% | 412,050 |
| 2020-05-29 | 2020-05-27 | 2.100 | 195,000 | +2,000 | 0.24% | 409,500 |
| 2020-05-28 | 2020-05-26 | 2.120 | 193,000 | +33,500 | 0.24% | 409,160 |
| 2020-05-27 | 2020-05-25 | 2.080 | 159,500 | +23,000 | 0.20% | 331,760 |
| 2020-05-26 | 2020-05-22 | 1.980 | 136,500 | -6,500 | 0.17% | 270,270 |
| 2020-05-25 | 2020-05-21 | 2.090 | 143,000 | -500 | 0.17% | 298,870 |
| 2020-05-22 | 2020-05-20 | 1.990 | 143,500 | +3,000 | 0.17% | 285,565 |
| 2020-05-21 | 2020-05-19 | 2.020 | 140,500 | -42,500 | 0.16% | 283,810 |
| 2020-05-20 | 2020-05-18 | 1.960 | 183,000 | -2,000 | 0.20% | 358,680 |
| 2020-05-19 | 2020-05-15 | 1.860 | 185,000 | -11,000 | 0.20% | 344,100 |
| 2020-05-18 | 2020-05-14 | 1.760 | 196,000 | -2,500 | 0.22% | 344,960 |
| 2020-05-15 | 2020-05-13 | 1.770 | 198,500 | -1,000 | 0.22% | 351,345 |
| 2020-05-13 | 2020-05-11 | 1.860 | 199,500 | -6,000 | 0.22% | 371,070 |
| 2020-05-12 | 2020-05-08 | 1.830 | 205,500 | +3,500 | 0.23% | 376,065 |
| 2020-05-11 | 2020-05-07 | 1.790 | 202,000 | -8,500 | 0.22% | 361,580 |
| 2020-05-08 | 2020-05-06 | 1.870 | 210,500 | -25,000 | 0.23% | 393,635 |
| 2020-05-07 | 2020-05-05 | 1.790 | 235,500 | -3,000 | 0.26% | 421,545 |
| 2020-05-06 | 2020-05-04 | 1.670 | 238,500 | -27,500 | 0.26% | 398,295 |
| 2020-05-05 | 2020-04-29 | 1.650 | 266,000 | +10,000 | 0.29% | 438,900 |
| 2020-05-04 | 2020-04-28 | 1.610 | 256,000 | -6,500 | 0.28% | 412,160 |
| 2020-04-29 | 2020-04-27 | 1.620 | 262,500 | +27,500 | 0.29% | 425,250 |
| 2020-04-28 | 2020-04-24 | 1.720 | 235,000 | +16,000 | 0.26% | 404,200 |
| 2020-04-27 | 2020-04-23 | 1.760 | 219,000 | +29,500 | 0.24% | 385,440 |
| 2020-04-24 | 2020-04-22 | 1.650 | 189,500 | +21,500 | 0.21% | 312,675 |
| 2020-04-23 | 2020-04-21 | 1.880 | 168,000 | -14,500 | 0.22% | 315,840 |
| 2020-04-22 | 2020-04-20 | 1.980 | 182,500 | +18,500 | 0.24% | 361,350 |
| 2020-04-21 | 2020-04-17 | 2.020 | 164,000 | +24,000 | 0.21% | 331,280 |
| 2020-04-20 | 2020-04-16 | 2.030 | 140,000 | +3,500 | 0.18% | 284,200 |
| 2020-04-17 | 2020-04-15 | 2.100 | 136,500 | -10,500 | 0.18% | 286,650 |
| 2020-04-16 | 2020-04-14 | 2.170 | 147,000 | -147,000 | 0.19% | 318,990 |
| 2020-04-15 | 2020-04-09 | 2.100 | 294,000 | +97,500 | 0.38% | 617,400 |
| 2020-04-14 | 2020-04-08 | 2.060 | 196,500 | -149,500 | 0.25% | 404,790 |
| 2020-04-09 | 2020-04-07 | 2.130 | 346,000 | -23,000 | 0.45% | 736,980 |
| 2020-04-08 | 2020-04-06 | 2.160 | 369,000 | +6,000 | 0.48% | 797,040 |
| 2020-04-07 | 2020-04-03 | 1.960 | 363,000 | +106,000 | 0.51% | 711,480 |
| 2020-04-06 | 2020-04-02 | 1.810 | 257,000 | +72,500 | 0.38% | 465,170 |
| 2020-04-03 | 2020-04-01 | 1.640 | 184,500 | +60,500 | 0.27% | 302,580 |
| 2020-04-01 | 2020-03-30 | 1.690 | 124,000 | +44,500 | 0.48% | 209,560 |
| 2020-03-31 | 2020-03-27 | 1.910 | 79,500 | +15,500 | 0.35% | 151,845 |
| 2020-03-30 | 2020-03-26 | 1.990 | 64,000 | +14,500 | 0.28% | 127,360 |
| 2020-03-27 | 2020-03-25 | 2.050 | 49,500 | +10,000 | 0.22% | 101,475 |
| 2020-03-26 | 2020-03-24 | 2.040 | 39,500 | +500 | 0.19% | 80,580 |
| 2020-03-25 | 2020-03-23 | 2.010 | 39,000 | +30,000 | 0.19% | 78,390 |
| 2020-03-24 | 2020-03-20 | 2.230 | 9,000 | -1,000 | 0.05% | 20,070 |
| 2020-03-23 | 2020-03-19 | 2.140 | 10,000 | +7,000 | 0.05% | 21,400 |
| 2020-03-20 | 2020-03-18 | 2.360 | 3,000 | +1,000 | 0.02% | 7,080 |
| 2020-03-18 | 2020-03-16 | 2.550 | 2,000 | -1,000 | 0.01% | 5,100 |
| 2020-03-17 | 2020-03-13 | 2.730 | 3,000 | +1,500 | 0.02% | 8,190 |
| 2020-03-16 | 2020-03-12 | 2.590 | 1,500 | +1,500 | 0.01% | 3,885 |
| 2020-01-21 | 2020-01-17 | 4.670 | 0 | -6,000 | ||
| 2020-01-16 | 2020-01-14 | 4.640 | 6,000 | +6,000 | 0.08% | 27,840 |
| 2019-11-13 | 2019-11-11 | 4.510 | 0 | -500 | ||
| 2019-11-06 | 2019-11-04 | 4.470 | 500 | -500 | 0.01% | 2,235 |
| 2019-09-23 | 2019-09-19 | 4.630 | 1,000 | +500 | 0.01% | 4,630 |
| 2019-09-06 | 2019-09-04 | 4.320 | 500 | +500 | 0.01% | 2,160 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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