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 | 0.077 | 4,272,000 | +0 | 0.62% | 328,944 |
| 2025-10-13 | 2025-10-09 | 0.076 | 4,272,000 | +0 | 0.62% | 324,672 |
| 2025-10-10 | 2025-10-08 | 0.073 | 4,272,000 | +0 | 0.62% | 311,856 |
| 2025-10-09 | 2025-10-06 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-10-08 | 2025-10-03 | 0.081 | 4,272,000 | +0 | 0.62% | 346,032 |
| 2025-10-06 | 2025-10-02 | 0.081 | 4,272,000 | +0 | 0.62% | 346,032 |
| 2025-10-03 | 2025-09-30 | 0.079 | 4,272,000 | +0 | 0.62% | 337,488 |
| 2025-10-02 | 2025-09-29 | 0.080 | 4,272,000 | +0 | 0.62% | 341,760 |
| 2025-09-30 | 2025-09-26 | 0.080 | 4,272,000 | +0 | 0.62% | 341,760 |
| 2025-09-29 | 2025-09-25 | 0.081 | 4,272,000 | +0 | 0.62% | 346,032 |
| 2025-09-26 | 2025-09-24 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-25 | 2025-09-23 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-24 | 2025-09-22 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-23 | 2025-09-19 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-22 | 2025-09-18 | 0.077 | 4,272,000 | +0 | 0.62% | 328,944 |
| 2025-09-19 | 2025-09-17 | 0.077 | 4,272,000 | +0 | 0.62% | 328,944 |
| 2025-09-18 | 2025-09-16 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-17 | 2025-09-15 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-16 | 2025-09-12 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-15 | 2025-09-11 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-12 | 2025-09-10 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-11 | 2025-09-09 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-10 | 2025-09-08 | 0.072 | 4,272,000 | +0 | 0.62% | 307,584 |
| 2025-09-09 | 2025-09-05 | 0.075 | 4,272,000 | +0 | 0.62% | 320,400 |
| 2025-09-08 | 2025-09-04 | 0.080 | 4,272,000 | +0 | 0.62% | 341,760 |
| 2025-09-05 | 2025-09-03 | 0.080 | 4,272,000 | +0 | 0.62% | 341,760 |
| 2025-09-04 | 2025-09-02 | 0.091 | 4,272,000 | +0 | 0.62% | 388,752 |
| 2025-09-03 | 2025-09-01 | 0.092 | 4,272,000 | +0 | 0.62% | 393,024 |
| 2025-09-02 | 2025-08-29 | 0.088 | 4,272,000 | +0 | 0.62% | 375,936 |
| 2025-09-01 | 2025-08-28 | 0.075 | 4,272,000 | +0 | 0.62% | 320,400 |
| 2025-08-29 | 2025-08-27 | 0.075 | 4,272,000 | +0 | 0.62% | 320,400 |
| 2025-08-28 | 2025-08-26 | 0.075 | 4,272,000 | +0 | 0.62% | 320,400 |
| 2025-08-27 | 2025-08-25 | 0.075 | 4,272,000 | +0 | 0.62% | 320,400 |
| 2025-08-26 | 2025-08-22 | 0.067 | 4,272,000 | +0 | 0.62% | 286,224 |
| 2025-08-25 | 2025-08-21 | 0.067 | 4,272,000 | +0 | 0.62% | 286,224 |
| 2025-08-22 | 2025-08-20 | 0.067 | 4,272,000 | +0 | 0.62% | 286,224 |
| 2025-08-21 | 2025-08-19 | 0.063 | 4,272,000 | +0 | 0.62% | 269,136 |
| 2025-08-20 | 2025-08-18 | 0.062 | 4,272,000 | +0 | 0.62% | 264,864 |
| 2025-08-19 | 2025-08-15 | 0.064 | 4,272,000 | +0 | 0.62% | 273,408 |
| 2025-08-18 | 2025-08-14 | 0.073 | 4,272,000 | +0 | 0.62% | 311,856 |
| 2025-08-15 | 2025-08-13 | 0.069 | 4,272,000 | +0 | 0.62% | 294,768 |
| 2025-08-14 | 2025-08-12 | 0.069 | 4,272,000 | +0 | 0.62% | 294,768 |
| 2025-08-13 | 2025-08-11 | 0.069 | 4,272,000 | +0 | 0.62% | 294,768 |
| 2025-08-12 | 2025-08-08 | 0.069 | 4,272,000 | +0 | 0.62% | 294,768 |
| 2025-08-11 | 2025-08-07 | 0.061 | 4,272,000 | +0 | 0.62% | 260,592 |
| 2025-08-08 | 2025-08-06 | 0.061 | 4,272,000 | +0 | 0.62% | 260,592 |
| 2025-08-07 | 2025-08-05 | 0.061 | 4,272,000 | +0 | 0.62% | 260,592 |
| 2025-08-06 | 2025-08-04 | 0.061 | 4,272,000 | +0 | 0.62% | 260,592 |
| 2025-08-05 | 2025-08-01 | 0.073 | 4,272,000 | +0 | 0.62% | 311,856 |
| 2025-08-04 | 2025-07-31 | 0.071 | 4,272,000 | +0 | 0.62% | 303,312 |
| 2025-08-01 | 2025-07-30 | 0.064 | 4,272,000 | +0 | 0.62% | 273,408 |
| 2025-07-31 | 2025-07-29 | 0.064 | 4,272,000 | +0 | 0.62% | 273,408 |
| 2025-07-30 | 2025-07-28 | 0.064 | 4,272,000 | +0 | 0.62% | 273,408 |
| 2025-07-29 | 2025-07-25 | 0.064 | 4,272,000 | +0 | 0.62% | 273,408 |
| 2025-07-28 | 2025-07-24 | 0.064 | 4,272,000 | +0 | 0.62% | 273,408 |
| 2025-07-25 | 2025-07-23 | 0.059 | 4,272,000 | +0 | 0.62% | 252,048 |
| 2025-07-24 | 2025-07-22 | 0.059 | 4,272,000 | +0 | 0.62% | 252,048 |
| 2025-07-23 | 2025-07-21 | 0.059 | 4,272,000 | +0 | 0.62% | 252,048 |
| 2025-07-22 | 2025-07-18 | 0.059 | 4,272,000 | +0 | 0.62% | 252,048 |
| 2025-07-21 | 2025-07-17 | 0.059 | 4,272,000 | +0 | 0.62% | 252,048 |
| 2025-07-18 | 2025-07-16 | 0.063 | 4,272,000 | +0 | 0.62% | 269,136 |
| 2025-07-17 | 2025-07-15 | 0.058 | 4,272,000 | +0 | 0.62% | 247,776 |
| 2025-07-16 | 2025-07-14 | 0.058 | 4,272,000 | +12,000 | 0.62% | 247,776 |
| 2025-06-18 | 2025-06-16 | 0.061 | 4,260,000 | +60,000 | 0.62% | 259,860 |
| 2025-05-07 | 2025-05-02 | 0.061 | 4,200,000 | +3,000 | 0.61% | 256,200 |
| 2025-04-23 | 2025-04-17 | 0.073 | 4,197,000 | -6,000 | 0.61% | 306,381 |
| 2025-04-16 | 2025-04-14 | 0.063 | 4,203,000 | +3,000 | 0.61% | 264,789 |
| 2025-02-21 | 2025-02-19 | 0.055 | 4,200,000 | +30,000 | 0.61% | 231,000 |
| 2025-02-20 | 2025-02-18 | 0.055 | 4,170,000 | +48,000 | 0.61% | 229,350 |
| 2024-12-06 | 2024-12-04 | 0.068 | 4,122,000 | +30,000 | 0.60% | 280,296 |
| 2024-12-02 | 2024-11-28 | 0.080 | 4,092,000 | -6,000 | 0.60% | 327,360 |
| 2024-11-29 | 2024-11-27 | 0.078 | 4,098,000 | -21,000 | 0.60% | 319,644 |
| 2024-11-01 | 2024-10-30 | 0.077 | 4,119,000 | +6,000 | 0.60% | 317,163 |
| 2024-10-31 | 2024-10-29 | 0.089 | 4,113,000 | +63,000 | 0.60% | 366,057 |
| 2024-10-25 | 2024-10-23 | 0.077 | 4,050,000 | +9,000 | 0.59% | 311,850 |
| 2024-10-23 | 2024-10-21 | 0.090 | 4,041,000 | +3,000 | 0.59% | 363,690 |
| 2024-10-18 | 2024-10-16 | 0.083 | 4,038,000 | +6,000 | 0.59% | 335,154 |
| 2024-10-15 | 2024-10-10 | 0.090 | 4,032,000 | +3,000 | 0.59% | 362,880 |
| 2024-10-14 | 2024-10-09 | 0.086 | 4,029,000 | +81,000 | 0.59% | 346,494 |
| 2024-09-13 | 2024-09-11 | 0.087 | 3,948,000 | +39,000 | 0.58% | 343,476 |
| 2024-09-03 | 2024-08-30 | 0.099 | 3,909,000 | +3,000 | 0.57% | 386,991 |
| 2024-09-02 | 2024-08-29 | 0.094 | 3,906,000 | +69,000 | 0.57% | 367,164 |
| 2024-08-28 | 2024-08-26 | 0.083 | 3,837,000 | +12,000 | 0.56% | 318,471 |
| 2024-08-15 | 2024-08-13 | 0.115 | 3,825,000 | +3,000 | 0.56% | 439,875 |
| 2024-08-14 | 2024-08-12 | 0.104 | 3,822,000 | +39,000 | 0.56% | 397,488 |
| 2024-08-01 | 2024-07-30 | 0.113 | 3,783,000 | +30,000 | 0.55% | 427,479 |
| 2024-07-29 | 2024-07-25 | 0.091 | 3,753,000 | -6,000 | 0.55% | 341,523 |
| 2024-07-25 | 2024-07-23 | 0.103 | 3,759,000 | +3,000 | 0.55% | 387,177 |
| 2024-07-18 | 2024-07-16 | 0.093 | 3,756,000 | +111,000 | 0.55% | 349,308 |
| 2024-07-12 | 2024-07-10 | 0.090 | 3,645,000 | +6,000 | 0.53% | 328,050 |
| 2024-07-05 | 2024-07-03 | 0.102 | 3,639,000 | +3,000 | 0.53% | 371,178 |
| 2024-05-20 | 2024-05-16 | 0.110 | 3,636,000 | +3,000 | 0.53% | 399,960 |
| 2024-04-09 | 2024-04-05 | 0.100 | 3,633,000 | +15,000 | 0.53% | 363,300 |
| 2024-03-13 | 2024-03-11 | 0.102 | 3,618,000 | +21,000 | 0.53% | 369,036 |
| 2024-03-12 | 2024-03-08 | 0.105 | 3,597,000 | +15,000 | 0.53% | 377,685 |
| 2024-03-08 | 2024-03-06 | 0.105 | 3,582,000 | +30,000 | 0.52% | 376,110 |
| 2024-03-06 | 2024-03-04 | 0.102 | 3,552,000 | +69,000 | 0.52% | 362,304 |
| 2024-03-05 | 2024-03-01 | 0.110 | 3,483,000 | +57,000 | 0.51% | 383,130 |
| 2024-03-04 | 2024-02-29 | 0.110 | 3,426,000 | +66,000 | 0.50% | 376,860 |
| 2024-02-15 | 2024-02-09 | 0.113 | 3,360,000 | +6,000 | 0.49% | 379,680 |
| 2024-02-08 | 2024-02-06 | 0.110 | 3,354,000 | +3,000 | 0.49% | 368,940 |
| 2024-01-30 | 2024-01-26 | 0.136 | 3,351,000 | +6,000 | 0.49% | 455,736 |
| 2024-01-11 | 2024-01-09 | 0.112 | 3,345,000 | +24,000 | 0.49% | 374,640 |
| 2023-12-15 | 2023-12-13 | 0.114 | 3,321,000 | +6,000 | 0.48% | 378,594 |
| 2023-12-06 | 2023-12-04 | 0.107 | 3,315,000 | +30,000 | 0.48% | 354,705 |
| 2023-10-25 | 2023-10-20 | 0.114 | 3,285,000 | +30,000 | 0.48% | 374,490 |
| 2023-10-19 | 2023-10-17 | 0.130 | 3,255,000 | +1,542,000 | 0.48% | 423,150 |
| 2023-10-12 | 2023-10-10 | 0.155 | 1,713,000 | -15,000 | 0.25% | 265,515 |
| 2023-10-06 | 2023-10-04 | 0.165 | 1,728,000 | +30,000 | 0.25% | 285,120 |
| 2023-10-05 | 2023-10-03 | 0.166 | 1,698,000 | +81,000 | 0.25% | 281,868 |
| 2023-10-04 | 2023-09-29 | 0.170 | 1,617,000 | -3,000 | 0.24% | 274,890 |
| 2023-09-29 | 2023-09-27 | 0.182 | 1,620,000 | +3,000 | 0.24% | 294,840 |
| 2023-09-25 | 2023-09-21 | 0.185 | 1,617,000 | +30,000 | 0.24% | 299,145 |
| 2023-09-22 | 2023-09-20 | 0.193 | 1,587,000 | +234,000 | 0.23% | 306,291 |
| 2023-09-21 | 2023-09-19 | 0.183 | 1,353,000 | -558,000 | 0.20% | 247,599 |
| 2023-09-20 | 2023-09-18 | 0.156 | 1,911,000 | -168,000 | 0.28% | 298,116 |
| 2023-08-29 | 2023-08-25 | 0.114 | 2,079,000 | +18,000 | 0.30% | 237,006 |
| 2023-08-07 | 2023-08-03 | 0.093 | 2,061,000 | +90,000 | 0.30% | 191,673 |
| 2023-07-24 | 2023-07-20 | 0.099 | 1,971,000 | +15,000 | 0.29% | 195,129 |
| 2023-05-30 | 2023-05-25 | 0.126 | 1,956,000 | -27,000 | 0.29% | 246,456 |
| 2023-02-21 | 2023-02-17 | 0.143 | 1,983,000 | -6,000 | 0.29% | 283,569 |
| 2023-02-20 | 2023-02-16 | 0.149 | 1,989,000 | -3,000 | 0.29% | 296,361 |
| 2023-02-17 | 2023-02-15 | 0.129 | 1,992,000 | -3,000 | 0.29% | 256,968 |
| 2023-02-13 | 2023-02-09 | 0.139 | 1,995,000 | -15,000 | 0.29% | 277,305 |
| 2023-02-01 | 2023-01-30 | 0.146 | 2,010,000 | -6,000 | 0.29% | 293,460 |
| 2023-01-06 | 2023-01-04 | 0.120 | 2,016,000 | -3,000 | 0.29% | 241,920 |
| 2022-12-13 | 2022-12-09 | 0.128 | 2,019,000 | -21,000 | 0.29% | 258,432 |
| 2022-12-12 | 2022-12-08 | 0.107 | 2,040,000 | +123,000 | 0.30% | 218,280 |
| 2022-11-24 | 2022-11-22 | 0.141 | 1,917,000 | +6,000 | 0.28% | 270,297 |
| 2022-11-23 | 2022-11-21 | 0.152 | 1,911,000 | +300,000 | 0.28% | 290,472 |
| 2022-09-13 | 2022-09-08 | 0.133 | 1,611,000 | +36,000 | 0.24% | 214,263 |
| 2022-06-30 | 2022-06-28 | 0.160 | 1,575,000 | +144,000 | 0.23% | 252,000 |
| 2022-06-28 | 2022-06-24 | 0.176 | 1,431,000 | -51,000 | 0.21% | 251,856 |
| 2022-06-01 | 2022-05-30 | 0.152 | 1,482,000 | -3,000 | 0.22% | 225,264 |
| 2022-05-27 | 2022-05-25 | 0.171 | 1,485,000 | -24,000 | 0.22% | 253,935 |
| 2022-04-26 | 2022-04-22 | 0.169 | 1,509,000 | +66,000 | 0.22% | 255,021 |
| 2022-04-22 | 2022-04-20 | 0.175 | 1,443,000 | +87,000 | 0.21% | 252,525 |
| 2022-03-18 | 2022-03-16 | 0.228 | 1,356,000 | +120,000 | 0.20% | 309,168 |
| 2022-03-03 | 2022-03-01 | 0.226 | 1,236,000 | -354,000 | 0.18% | 279,336 |
| 2022-02-23 | 2022-02-21 | 0.218 | 1,590,000 | -39,000 | 0.23% | 346,620 |
| 2022-02-22 | 2022-02-18 | 0.198 | 1,629,000 | -30,000 | 0.24% | 322,542 |
| 2022-02-14 | 2022-02-10 | 0.166 | 1,659,000 | +6,000 | 0.24% | 275,394 |
| 2022-01-18 | 2022-01-14 | 0.152 | 1,653,000 | +3,000 | 0.24% | 251,256 |
| 2022-01-12 | 2022-01-10 | 0.180 | 1,650,000 | +138,000 | 0.24% | 297,000 |
| 2021-12-29 | 2021-12-24 | 0.204 | 1,512,000 | +3,000 | 0.22% | 308,448 |
| 2021-12-21 | 2021-12-17 | 0.168 | 1,509,000 | +36,000 | 0.22% | 253,512 |
| 2021-11-25 | 2021-11-23 | 0.181 | 1,473,000 | +33,000 | 0.22% | 266,613 |
| 2021-10-20 | 2021-10-18 | 0.240 | 1,440,000 | -3,000 | 0.21% | 345,600 |
| 2021-10-07 | 2021-10-05 | 0.225 | 1,443,000 | +168,000 | 0.21% | 324,675 |
| 2021-09-29 | 2021-09-27 | 0.216 | 1,275,000 | -3,000 | 0.19% | 275,400 |
| 2021-09-17 | 2021-09-15 | 0.230 | 1,278,000 | -3,000 | 0.19% | 293,940 |
| 2021-09-09 | 2021-09-07 | 0.238 | 1,281,000 | -3,000 | 0.19% | 304,878 |
| 2021-09-08 | 2021-09-06 | 0.219 | 1,284,000 | -3,000 | 0.19% | 281,196 |
| 2021-08-27 | 2021-08-25 | 0.195 | 1,287,000 | +33,000 | 0.19% | 250,965 |
| 2021-08-25 | 2021-08-23 | 0.200 | 1,254,000 | +153,000 | 0.18% | 250,800 |
| 2021-08-24 | 2021-08-20 | 0.187 | 1,101,000 | +411,000 | 0.16% | 205,887 |
| 2021-08-23 | 2021-08-19 | 0.185 | 690,000 | +183,000 | 0.10% | 127,650 |
| 2021-08-04 | 2021-08-02 | 0.140 | 507,000 | -3,000 | 0.07% | 70,980 |
| 2021-07-21 | 2021-07-19 | 0.165 | 510,000 | +3,000 | 0.07% | 84,150 |
| 2021-06-28 | 2021-06-24 | 0.144 | 507,000 | +24,000 | 0.07% | 73,008 |
| 2021-06-22 | 2021-06-18 | 0.146 | 483,000 | +24,000 | 0.07% | 70,518 |
| 2021-06-18 | 2021-06-16 | 0.160 | 459,000 | -12,000 | 0.07% | 73,440 |
| 2021-06-17 | 2021-06-15 | 0.160 | 471,000 | -12,000 | 0.07% | 75,360 |
| 2021-06-10 | 2021-06-08 | 0.160 | 483,000 | -6,000 | 0.07% | 77,280 |
| 2021-06-02 | 2021-05-31 | 0.145 | 489,000 | +36,000 | 0.07% | 70,905 |
| 2021-06-01 | 2021-05-28 | 0.150 | 453,000 | -201,000 | 0.07% | 67,950 |
| 2021-05-24 | 2021-05-20 | 0.169 | 654,000 | -93,000 | 0.10% | 110,526 |
| 2021-05-18 | 2021-05-14 | 0.167 | 747,000 | +12,000 | 0.11% | 124,749 |
| 2021-05-14 | 2021-05-12 | 0.192 | 735,000 | +3,000 | 0.11% | 141,120 |
| 2021-05-13 | 2021-05-11 | 0.208 | 732,000 | +123,000 | 0.11% | 152,256 |
| 2021-05-10 | 2021-05-06 | 0.178 | 609,000 | -87,000 | 0.09% | 108,402 |
| 2021-05-07 | 2021-05-05 | 0.155 | 696,000 | +60,000 | 0.10% | 107,880 |
| 2021-05-03 | 2021-04-29 | 0.140 | 636,000 | +93,000 | 0.09% | 89,040 |
| 2021-04-29 | 2021-04-27 | 0.145 | 543,000 | +3,000 | 0.08% | 78,735 |
| 2021-04-26 | 2021-04-22 | 0.133 | 540,000 | +3,000 | 0.08% | 71,820 |
| 2021-02-09 | 2021-02-05 | 0.155 | 537,000 | +12,000 | 0.08% | 83,235 |
| 2021-02-05 | 2021-02-03 | 0.145 | 525,000 | -27,000 | 0.08% | 76,125 |
| 2021-01-29 | 2021-01-27 | 0.137 | 552,000 | +12,000 | 0.08% | 75,624 |
| 2021-01-27 | 2021-01-25 | 0.149 | 540,000 | +9,000 | 0.08% | 80,460 |
| 2021-01-21 | 2021-01-19 | 0.177 | 531,000 | -18,000 | 0.08% | 93,987 |
| 2021-01-20 | 2021-01-18 | 0.165 | 549,000 | +3,000 | 0.08% | 90,585 |
| 2021-01-12 | 2021-01-08 | 0.168 | 546,000 | +3,000 | 0.08% | 91,728 |
| 2021-01-04 | 2020-12-29 | 0.183 | 543,000 | +54,000 | 0.08% | 99,369 |
| 2020-12-30 | 2020-12-28 | 0.176 | 489,000 | +9,000 | 0.07% | 86,064 |
| 2020-12-28 | 2020-12-22 | 0.190 | 480,000 | +36,000 | 0.07% | 91,200 |
| 2020-12-14 | 2020-12-10 | 0.190 | 444,000 | +51,000 | 0.06% | 84,360 |
| 2020-12-11 | 2020-12-09 | 0.192 | 393,000 | +3,000 | 0.06% | 75,456 |
| 2020-12-10 | 2020-12-08 | 0.199 | 390,000 | +18,000 | 0.06% | 77,610 |
| 2020-12-09 | 2020-12-07 | 0.206 | 372,000 | +3,000 | 0.05% | 76,632 |
| 2020-12-07 | 2020-12-03 | 0.210 | 369,000 | +39,000 | 0.05% | 77,490 |
| 2020-12-02 | 2020-11-30 | 0.219 | 330,000 | +6,000 | 0.05% | 72,270 |
| 2020-12-01 | 2020-11-27 | 0.239 | 324,000 | -3,000 | 0.05% | 77,436 |
| 2020-11-27 | 2020-11-25 | 0.231 | 327,000 | +12,000 | 0.05% | 75,537 |
| 2020-11-17 | 2020-11-13 | 0.220 | 315,000 | +9,000 | 0.05% | 69,300 |
| 2020-10-30 | 2020-10-28 | 0.255 | 306,000 | +3,000 | 0.04% | 78,030 |
| 2020-10-19 | 2020-10-15 | 0.250 | 303,000 | -9,000 | 0.04% | 75,750 |
| 2020-10-09 | 2020-10-07 | 0.260 | 312,000 | -15,000 | 0.05% | 81,120 |
| 2020-09-30 | 2020-09-28 | 0.240 | 327,000 | +33,000 | 0.05% | 78,480 |
| 2020-09-29 | 2020-09-25 | 0.230 | 294,000 | -42,000 | 0.04% | 67,620 |
| 2020-09-28 | 2020-09-24 | 0.235 | 336,000 | -3,000 | 0.05% | 78,960 |
| 2020-09-25 | 2020-09-23 | 0.235 | 339,000 | +6,000 | 0.05% | 79,665 |
| 2020-09-24 | 2020-09-22 | 0.240 | 333,000 | +3,000 | 0.05% | 79,920 |
| 2020-09-21 | 2020-09-17 | 0.250 | 330,000 | -36,000 | 0.05% | 82,500 |
| 2020-09-17 | 2020-09-15 | 0.260 | 366,000 | -93,000 | 0.05% | 95,160 |
| 2020-09-15 | 2020-09-11 | 0.248 | 459,000 | +45,000 | 0.07% | 113,832 |
| 2020-09-14 | 2020-09-10 | 0.260 | 414,000 | -9,000 | 0.06% | 107,640 |
| 2020-09-11 | 2020-09-09 | 0.229 | 423,000 | +39,000 | 0.06% | 96,867 |
| 2020-09-10 | 2020-09-08 | 0.248 | 384,000 | +75,000 | 0.06% | 95,232 |
| 2020-09-09 | 2020-09-07 | 0.260 | 309,000 | -3,000 | 0.05% | 80,340 |
| 2020-09-08 | 2020-09-04 | 0.208 | 312,000 | -15,000 | 0.05% | 64,896 |
| 2020-09-07 | 2020-09-03 | 0.175 | 327,000 | -3,000 | 0.05% | 57,225 |
| 2020-09-04 | 2020-09-02 | 0.152 | 330,000 | +3,000 | 0.05% | 50,160 |
| 2020-09-03 | 2020-09-01 | 0.152 | 327,000 | +3,000 | 0.05% | 49,704 |
| 2020-08-26 | 2020-08-24 | 0.137 | 324,000 | +9,000 | 0.05% | 44,388 |
| 2020-08-10 | 2020-08-06 | 0.125 | 315,000 | +75,000 | 0.05% | 39,375 |
| 2020-08-03 | 2020-07-30 | 0.134 | 240,000 | +21,000 | 0.04% | 32,160 |
| 2020-07-27 | 2020-07-23 | 0.135 | 219,000 | -93,000 | 0.03% | 29,565 |
| 2020-07-24 | 2020-07-22 | 0.160 | 312,000 | +3,000 | 0.05% | 49,920 |
| 2020-07-21 | 2020-07-17 | 0.174 | 309,000 | +9,000 | 0.05% | 53,766 |
| 2020-07-08 | 2020-07-06 | 0.145 | 300,000 | +3,000 | 0.04% | 43,500 |
| 2020-07-06 | 2020-07-02 | 0.125 | 297,000 | +3,000 | 0.04% | 37,125 |
| 2020-07-02 | 2020-06-29 | 0.135 | 294,000 | +84,000 | 0.04% | 39,690 |
| 2020-06-30 | 2020-06-26 | 0.130 | 210,000 | +60,000 | 0.03% | 27,300 |
| 2020-06-26 | 2020-06-23 | 0.150 | 150,000 | +99,000 | 0.02% | 22,500 |
| 2020-06-24 | 2020-06-22 | 0.158 | 51,000 | +3,000 | 0.01% | 8,058 |
| 2020-06-16 | 2020-06-12 | 0.158 | 48,000 | +3,000 | 0.01% | 7,584 |
| 2020-06-04 | 2020-06-02 | 0.156 | 45,000 | -15,000 | 0.01% | 7,020 |
| 2020-05-07 | 2020-05-05 | 0.170 | 60,000 | +3,000 | 0.01% | 10,200 |
| 2020-04-08 | 2020-04-06 | 0.180 | 57,000 | +3,000 | 0.01% | 10,260 |
| 2020-03-09 | 2020-03-05 | 0.195 | 54,000 | +12,000 | 0.01% | 10,530 |
| 2019-12-30 | 2019-12-24 | 0.249 | 42,000 | -15,000 | 0.01% | 10,458 |
| 2019-12-05 | 2019-12-03 | 0.218 | 57,000 | -36,000 | 0.01% | 12,426 |
| 2019-12-03 | 2019-11-29 | 0.211 | 93,000 | +3,000 | 0.01% | 19,623 |
| 2019-11-29 | 2019-11-27 | 0.221 | 90,000 | +15,000 | 0.01% | 19,890 |
| 2019-11-26 | 2019-11-22 | 0.255 | 75,000 | -9,000 | 0.01% | 19,125 |
| 2019-11-19 | 2019-11-15 | 0.215 | 84,000 | +3,000 | 0.01% | 18,060 |
| 2019-11-12 | 2019-11-08 | 0.218 | 81,000 | +12,000 | 0.01% | 17,658 |
| 2019-11-08 | 2019-11-06 | 0.235 | 69,000 | +9,000 | 0.01% | 16,215 |
| 2019-11-05 | 2019-11-01 | 0.240 | 60,000 | +3,000 | 0.01% | 14,400 |
| 2019-10-25 | 2019-10-23 | 0.270 | 57,000 | -3,000 | 0.01% | 15,390 |
| 2019-10-24 | 2019-10-22 | 0.260 | 60,000 | -51,000 | 0.01% | 15,600 |
| 2019-10-15 | 2019-10-11 | 0.244 | 111,000 | +36,000 | 0.02% | 27,084 |
| 2019-10-08 | 2019-10-03 | 0.245 | 75,000 | +24,000 | 0.01% | 18,375 |
| 2019-09-30 | 2019-09-26 | 0.280 | 51,000 | +3,000 | 0.01% | 14,280 |
| 2019-09-24 | 2019-09-20 | 0.315 | 48,000 | +6,000 | 0.01% | 15,120 |
| 2019-07-17 | 2019-07-15 | 0.320 | 42,000 | +42,000 | 0.01% | 13,440 |
| 2019-05-02 | 2019-04-29 | 0.290 | 0 | -27,000 | ||
| 2019-04-25 | 2019-04-23 | 0.315 | 27,000 | +27,000 | 0.00% | 8,505 |
| 2019-04-24 | 2019-04-18 | 0.310 | 0 | -84,000 | ||
| 2019-04-23 | 2019-04-17 | 0.325 | 84,000 | -243,000 | 0.01% | 27,300 |
| 2019-04-18 | 2019-04-16 | 0.270 | 327,000 | -24,000 | 0.05% | 88,290 |
| 2019-04-15 | 2019-04-11 | 0.242 | 351,000 | +15,000 | 0.05% | 84,942 |
| 2019-03-27 | 2019-03-25 | 0.242 | 336,000 | +24,000 | 0.05% | 81,312 |
| 2019-03-04 | 2019-02-28 | 0.234 | 312,000 | +312,000 | 0.05% | 73,008 |
| 2018-07-26 | 2018-07-24 | 0.500 | 0 | -12,000 | ||
| 2018-07-24 | 2018-07-20 | 0.520 | 12,000 | +12,000 | 0.00% | 6,240 |
| 2018-03-12 | 2018-03-08 | 0.740 | 0 | -18,000 | ||
| 2018-03-08 | 2018-03-06 | 0.790 | 18,000 | +18,000 | 0.00% | 14,220 |
| 2017-09-18 | 2017-09-14 | 0.660 | 0 | -12,000 | ||
| 2017-09-15 | 2017-09-13 | 0.690 | 12,000 | +12,000 | 0.00% | 8,280 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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