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 | 0.023 | 23,740,000 | +0 | 1.31% | 546,020 |
| 2025-10-13 | 2025-10-09 | 0.025 | 23,740,000 | +0 | 1.31% | 593,500 |
| 2025-10-10 | 2025-10-08 | 0.020 | 23,740,000 | +0 | 1.31% | 474,800 |
| 2025-10-09 | 2025-10-06 | 0.020 | 23,740,000 | +0 | 1.31% | 474,800 |
| 2025-10-08 | 2025-10-03 | 0.021 | 23,740,000 | -70,000 | 1.31% | 498,540 |
| 2025-10-03 | 2025-09-30 | 0.021 | 23,810,000 | -70,000 | 1.32% | 500,010 |
| 2025-10-02 | 2025-09-29 | 0.020 | 23,880,000 | +70,000 | 1.32% | 477,600 |
| 2025-09-29 | 2025-09-25 | 0.020 | 23,810,000 | +70,000 | 1.32% | 476,200 |
| 2025-09-26 | 2025-09-24 | 0.020 | 23,740,000 | -420,000 | 1.31% | 474,800 |
| 2025-09-25 | 2025-09-23 | 0.018 | 24,160,000 | -70,000 | 1.34% | 434,880 |
| 2025-09-24 | 2025-09-22 | 0.018 | 24,230,000 | -140,000 | 1.34% | 436,140 |
| 2025-09-23 | 2025-09-19 | 0.018 | 24,370,000 | -2,380,000 | 1.35% | 438,660 |
| 2025-09-22 | 2025-09-18 | 0.020 | 26,750,000 | +70,000 | 1.48% | 535,000 |
| 2025-09-19 | 2025-09-17 | 0.022 | 26,680,000 | +280,000 | 1.48% | 586,960 |
| 2025-09-18 | 2025-09-16 | 0.022 | 26,400,000 | -980,000 | 1.46% | 580,800 |
| 2025-09-17 | 2025-09-15 | 0.019 | 27,380,000 | +140,000 | 1.52% | 520,220 |
| 2025-09-16 | 2025-09-12 | 0.021 | 27,240,000 | +210,000 | 1.51% | 572,040 |
| 2025-09-15 | 2025-09-11 | 0.019 | 27,030,000 | +770,000 | 1.50% | 513,570 |
| 2025-09-12 | 2025-09-10 | 0.019 | 26,260,000 | -210,000 | 1.45% | 498,940 |
| 2025-09-11 | 2025-09-09 | 0.022 | 26,470,000 | +350,000 | 1.47% | 582,340 |
| 2025-09-10 | 2025-09-08 | 0.020 | 26,120,000 | +2,940,000 | 1.45% | 522,400 |
| 2025-09-09 | 2025-09-05 | 0.017 | 23,180,000 | -350,000 | 1.28% | 394,060 |
| 2025-09-08 | 2025-09-04 | 0.015 | 23,530,000 | +210,000 | 1.30% | 352,950 |
| 2025-09-04 | 2025-09-02 | 0.016 | 23,320,000 | +8,960,000 | 1.29% | 373,120 |
| 2025-09-03 | 2025-09-01 | 0.015 | 14,360,000 | -210,000 | 0.80% | 215,400 |
| 2025-09-02 | 2025-08-29 | 0.014 | 14,570,000 | +70,000 | 0.81% | 203,980 |
| 2025-08-28 | 2025-08-26 | 0.015 | 14,500,000 | -210,000 | 0.80% | 217,500 |
| 2025-08-26 | 2025-08-22 | 0.014 | 14,710,000 | +280,000 | 0.81% | 205,940 |
| 2025-08-20 | 2025-08-18 | 0.017 | 14,430,000 | -140,000 | 0.80% | 245,310 |
| 2025-08-15 | 2025-08-13 | 0.015 | 14,570,000 | +70,000 | 0.81% | 218,550 |
| 2025-08-11 | 2025-08-07 | 0.014 | 14,500,000 | +70,000 | 0.80% | 203,000 |
| 2025-08-08 | 2025-08-06 | 0.015 | 14,430,000 | -140,000 | 0.80% | 216,450 |
| 2025-07-25 | 2025-07-23 | 0.016 | 14,570,000 | -140,000 | 0.81% | 233,120 |
| 2025-07-24 | 2025-07-22 | 0.015 | 14,710,000 | +140,000 | 0.81% | 220,650 |
| 2025-07-18 | 2025-07-16 | 0.017 | 14,570,000 | -140,000 | 0.81% | 247,690 |
| 2025-07-09 | 2025-07-07 | 0.016 | 14,710,000 | -70,000 | 0.81% | 235,360 |
| 2025-07-08 | 2025-07-04 | 0.015 | 14,780,000 | -140,000 | 0.82% | 221,700 |
| 2025-07-03 | 2025-06-30 | 0.015 | 14,920,000 | +420,000 | 0.83% | 223,800 |
| 2025-07-02 | 2025-06-27 | 0.017 | 14,500,000 | -1,820,000 | 0.80% | 246,500 |
| 2025-06-26 | 2025-06-24 | 0.013 | 16,320,000 | -700,000 | 0.90% | 212,160 |
| 2025-06-25 | 2025-06-23 | 0.013 | 17,020,000 | +210,000 | 0.94% | 221,260 |
| 2025-06-24 | 2025-06-20 | 0.014 | 16,810,000 | -210,000 | 0.93% | 235,340 |
| 2025-06-23 | 2025-06-19 | 0.014 | 17,020,000 | +840,000 | 0.94% | 238,280 |
| 2025-06-20 | 2025-06-18 | 0.014 | 16,180,000 | +70,000 | 0.90% | 226,520 |
| 2025-06-19 | 2025-06-17 | 0.014 | 16,110,000 | +1,470,000 | 0.89% | 225,540 |
| 2025-06-16 | 2025-06-12 | 0.013 | 14,640,000 | +210,000 | 0.81% | 190,320 |
| 2025-06-04 | 2025-06-02 | 0.015 | 14,430,000 | +210,000 | 0.80% | 216,450 |
| 2025-05-27 | 2025-05-23 | 0.013 | 14,220,000 | -70,000 | 0.79% | 184,860 |
| 2025-05-23 | 2025-05-21 | 0.013 | 14,290,000 | -70,000 | 0.79% | 185,770 |
| 2025-05-16 | 2025-05-14 | 0.014 | 14,360,000 | -210,000 | 0.80% | 201,040 |
| 2025-05-15 | 2025-05-13 | 0.016 | 14,570,000 | -70,000 | 0.81% | 233,120 |
| 2025-05-14 | 2025-05-12 | 0.017 | 14,640,000 | +280,000 | 0.81% | 248,880 |
| 2025-05-08 | 2025-05-06 | 0.018 | 14,360,000 | -70,000 | 0.80% | 258,480 |
| 2025-05-07 | 2025-05-02 | 0.018 | 14,430,000 | +70,000 | 0.80% | 259,740 |
| 2025-03-31 | 2025-03-27 | 0.020 | 14,360,000 | -560,000 | 0.66% | 287,200 |
| 2025-03-26 | 2025-03-24 | 0.023 | 14,920,000 | -490,000 | 0.69% | 343,160 |
| 2025-03-25 | 2025-03-21 | 0.024 | 15,410,000 | +1,260,000 | 0.71% | 369,840 |
| 2025-02-17 | 2025-02-13 | 0.021 | 14,150,000 | -3,080,000 | 0.65% | 297,150 |
| 2025-02-13 | 2025-02-11 | 0.021 | 17,230,000 | -210,000 | 0.80% | 361,830 |
| 2025-02-11 | 2025-02-07 | 0.023 | 17,440,000 | +140,000 | 0.80% | 401,120 |
| 2025-02-06 | 2025-02-04 | 0.023 | 17,300,000 | -70,000 | 0.80% | 397,900 |
| 2025-02-05 | 2025-02-03 | 0.022 | 17,370,000 | +140,000 | 0.80% | 382,140 |
| 2024-11-14 | 2024-11-12 | 0.021 | 17,230,000 | +2,520,000 | 0.80% | 361,830 |
| 2024-11-13 | 2024-11-11 | 0.022 | 14,710,000 | -70,000 | 0.68% | 323,620 |
| 2024-11-12 | 2024-11-08 | 0.022 | 14,780,000 | +1,050,000 | 0.68% | 325,160 |
| 2024-11-07 | 2024-11-05 | 0.024 | 13,730,000 | +770,000 | 0.63% | 329,520 |
| 2024-11-01 | 2024-10-30 | 0.024 | 12,960,000 | +700,000 | 0.60% | 311,040 |
| 2024-10-31 | 2024-10-29 | 0.024 | 12,260,000 | +420,000 | 0.57% | 294,240 |
| 2024-10-25 | 2024-10-23 | 0.022 | 11,840,000 | +1,050,000 | 0.55% | 260,480 |
| 2024-10-09 | 2024-10-07 | 0.031 | 10,790,000 | -70,000 | 0.50% | 334,490 |
| 2024-10-08 | 2024-10-04 | 0.029 | 10,860,000 | +840,000 | 0.50% | 314,940 |
| 2024-10-04 | 2024-10-02 | 0.023 | 10,020,000 | +70,000 | 0.46% | 230,460 |
| 2024-09-13 | 2024-09-11 | 0.025 | 9,950,000 | -140,000 | 0.46% | 248,750 |
| 2024-09-02 | 2024-08-29 | 0.029 | 10,090,000 | -210,000 | 0.47% | 292,610 |
| 2024-08-20 | 2024-08-16 | 0.027 | 10,300,000 | +210,000 | 0.48% | 278,100 |
| 2024-08-14 | 2024-08-12 | 0.030 | 10,090,000 | -140,000 | 0.47% | 302,700 |
| 2024-08-12 | 2024-08-08 | 0.028 | 10,230,000 | -70,000 | 0.47% | 286,440 |
| 2024-08-09 | 2024-08-07 | 0.027 | 10,300,000 | +140,000 | 0.48% | 278,100 |
| 2024-08-08 | 2024-08-06 | 0.028 | 10,160,000 | -140,000 | 0.47% | 284,480 |
| 2024-07-31 | 2024-07-29 | 0.023 | 10,300,000 | +560,000 | 0.48% | 236,900 |
| 2024-07-30 | 2024-07-26 | 0.030 | 9,740,000 | -70,000 | 0.45% | 292,200 |
| 2024-07-22 | 2024-07-18 | 0.038 | 9,810,000 | +140,000 | 0.45% | 372,780 |
| 2024-07-18 | 2024-07-16 | 0.043 | 9,670,000 | -70,000 | 0.45% | 415,810 |
| 2024-07-15 | 2024-07-11 | 0.038 | 9,740,000 | +70,000 | 0.45% | 370,120 |
| 2024-07-12 | 2024-07-10 | 0.049 | 9,670,000 | +70,000 | 0.45% | 473,830 |
| 2024-07-08 | 2024-07-04 | 0.047 | 9,600,000 | -140,000 | 0.44% | 451,200 |
| 2024-07-05 | 2024-07-03 | 0.053 | 9,740,000 | +280,000 | 0.45% | 516,220 |
| 2024-07-04 | 2024-07-02 | 0.059 | 9,460,000 | -210,000 | 0.44% | 558,140 |
| 2024-07-02 | 2024-06-27 | 0.033 | 9,670,000 | -140,000 | 0.45% | 319,110 |
| 2024-06-17 | 2024-06-13 | 0.040 | 9,810,000 | -70,000 | 0.45% | 392,400 |
| 2024-06-14 | 2024-06-12 | 0.039 | 9,880,000 | -70,000 | 0.46% | 385,320 |
| 2024-06-12 | 2024-06-07 | 0.040 | 9,950,000 | -740,000 | 0.46% | 398,000 |
| 2024-06-11 | 2024-06-06 | 0.033 | 10,690,000 | -70,000 | 0.49% | 352,770 |
| 2024-06-07 | 2024-06-05 | 0.029 | 10,760,000 | +490,000 | 0.50% | 312,040 |
| 2024-05-31 | 2024-05-29 | 0.035 | 10,270,000 | +70,000 | 0.47% | 359,450 |
| 2024-05-20 | 2024-05-16 | 0.041 | 10,200,000 | -1,190,000 | 0.47% | 418,200 |
| 2024-04-29 | 2024-04-25 | 0.045 | 11,390,000 | -490,000 | 0.63% | 512,550 |
| 2024-04-26 | 2024-04-24 | 0.049 | 11,880,000 | +210,000 | 0.66% | 582,120 |
| 2024-04-25 | 2024-04-23 | 0.049 | 11,670,000 | -70,000 | 0.65% | 571,830 |
| 2024-04-23 | 2024-04-19 | 0.050 | 11,740,000 | +280,000 | 0.65% | 587,000 |
| 2024-04-22 | 2024-04-18 | 0.045 | 11,460,000 | -280,000 | 0.63% | 515,700 |
| 2024-04-18 | 2024-04-16 | 0.037 | 11,740,000 | +420,000 | 0.65% | 434,380 |
| 2024-04-17 | 2024-04-15 | 0.043 | 11,320,000 | +3,150,000 | 0.63% | 486,760 |
| 2024-04-16 | 2024-04-12 | 0.034 | 8,170,000 | -170,000 | 0.45% | 277,780 |
| 2024-03-28 | 2024-03-26 | 0.029 | 8,340,000 | -210,000 | 0.46% | 241,860 |
| 2024-03-25 | 2024-03-21 | 0.030 | 8,550,000 | -1,260,000 | 0.47% | 256,500 |
| 2024-02-08 | 2024-02-06 | 0.030 | 9,810,000 | +70,000 | 0.54% | 294,300 |
| 2024-02-06 | 2024-02-02 | 0.035 | 9,740,000 | -140,000 | 0.54% | 340,900 |
| 2024-02-05 | 2024-02-01 | 0.029 | 9,880,000 | -490,000 | 0.55% | 286,520 |
| 2024-01-31 | 2024-01-29 | 0.030 | 10,370,000 | +280,000 | 0.57% | 311,100 |
| 2024-01-30 | 2024-01-26 | 0.029 | 10,090,000 | +980,000 | 0.56% | 292,610 |
| 2024-01-26 | 2024-01-24 | 0.019 | 9,110,000 | -210,000 | 0.50% | 173,090 |
| 2024-01-24 | 2024-01-22 | 0.018 | 9,320,000 | -210,000 | 0.52% | 167,760 |
| 2024-01-23 | 2024-01-19 | 0.020 | 9,530,000 | +280,000 | 0.53% | 190,600 |
| 2023-12-29 | 2023-12-27 | 0.026 | 9,250,000 | -420,000 | 0.51% | 240,500 |
| 2023-12-19 | 2023-12-15 | 0.025 | 9,670,000 | +630,000 | 0.54% | 241,750 |
| 2023-12-15 | 2023-12-13 | 0.021 | 9,040,000 | -560,000 | 0.50% | 189,840 |
| 2023-12-14 | 2023-12-12 | 0.021 | 9,600,000 | +770,000 | 0.53% | 201,600 |
| 2023-07-04 | 2023-06-30 | 0.034 | 8,830,000 | +30,000 | 0.49% | 300,220 |
| 2023-06-23 | 2023-06-20 | 0.039 | 8,800,000 | -40,000 | 0.49% | 343,200 |
| 2023-05-19 | 2023-05-17 | 0.041 | 8,840,000 | +170,000 | 0.49% | 362,440 |
| 2023-05-11 | 2023-05-09 | 0.040 | 8,670,000 | +10,000 | 0.48% | 346,800 |
| 2023-05-10 | 2023-05-08 | 0.042 | 8,660,000 | +250,000 | 0.48% | 363,720 |
| 2023-03-27 | 2023-03-23 | 0.049 | 8,410,000 | +600,000 | 0.47% | 412,090 |
| 2023-02-28 | 2023-02-24 | 0.055 | 7,810,000 | +250,000 | 0.43% | 429,550 |
| 2023-02-21 | 2023-02-17 | 0.057 | 7,560,000 | +50,000 | 0.42% | 430,920 |
| 2023-02-17 | 2023-02-15 | 0.054 | 7,510,000 | -100,000 | 0.42% | 405,540 |
| 2023-02-15 | 2023-02-13 | 0.063 | 7,610,000 | +120,000 | 0.42% | 479,430 |
| 2023-02-14 | 2023-02-10 | 0.069 | 7,490,000 | +60,000 | 0.41% | 516,810 |
| 2022-10-21 | 2022-10-19 | 0.051 | 7,430,000 | -70,000 | 0.41% | 378,930 |
| 2022-10-20 | 2022-10-18 | 0.047 | 7,500,000 | -30,000 | 0.42% | 352,500 |
| 2022-08-25 | 2022-08-23 | 0.045 | 7,530,000 | +40,000 | 0.42% | 338,850 |
| 2022-08-01 | 2022-07-28 | 0.051 | 7,490,000 | -330,000 | 0.41% | 381,990 |
| 2022-07-26 | 2022-07-22 | 0.052 | 7,820,000 | +40,000 | 0.43% | 406,640 |
| 2022-07-18 | 2022-07-14 | 0.050 | 7,780,000 | -540,000 | 0.43% | 389,000 |
| 2022-07-14 | 2022-07-12 | 0.058 | 8,320,000 | -20,000 | 0.46% | 482,560 |
| 2022-07-13 | 2022-07-11 | 0.058 | 8,340,000 | +200,000 | 0.46% | 483,720 |
| 2022-07-12 | 2022-07-08 | 0.056 | 8,140,000 | +100,000 | 0.45% | 455,840 |
| 2022-06-29 | 2022-06-27 | 0.058 | 8,040,000 | -40,000 | 0.45% | 466,320 |
| 2022-05-12 | 2022-05-10 | 0.068 | 8,080,000 | -100,000 | 0.45% | 549,440 |
| 2022-05-06 | 2022-05-04 | 0.072 | 8,180,000 | -250,000 | 0.45% | 588,960 |
| 2022-05-03 | 2022-04-28 | 0.076 | 8,430,000 | -300,000 | 0.47% | 640,680 |
| 2022-04-21 | 2022-04-19 | 0.076 | 8,730,000 | -150,000 | 0.48% | 663,480 |
| 2022-04-19 | 2022-04-13 | 0.070 | 8,880,000 | +160,000 | 0.49% | 621,600 |
| 2022-03-31 | 2022-03-29 | 0.096 | 8,720,000 | -80,000 | 0.48% | 837,120 |
| 2022-03-29 | 2022-03-25 | 0.101 | 8,800,000 | +100,000 | 0.49% | 888,800 |
| 2022-03-28 | 2022-03-24 | 0.092 | 8,700,000 | -410,000 | 0.48% | 800,400 |
| 2022-03-24 | 2022-03-22 | 0.075 | 9,110,000 | +80,000 | 0.50% | 683,250 |
| 2022-02-28 | 2022-02-24 | 0.076 | 9,030,000 | +10,000 | 0.50% | 686,280 |
| 2022-02-25 | 2022-02-23 | 0.080 | 9,020,000 | +10,000 | 0.50% | 721,600 |
| 2022-01-28 | 2022-01-26 | 0.070 | 9,010,000 | -10,000 | 0.50% | 630,700 |
| 2022-01-27 | 2022-01-25 | 0.077 | 9,020,000 | -70,000 | 0.50% | 694,540 |
| 2022-01-26 | 2022-01-24 | 0.073 | 9,090,000 | -20,000 | 0.50% | 663,570 |
| 2022-01-21 | 2022-01-19 | 0.079 | 9,110,000 | +170,000 | 0.50% | 719,690 |
| 2022-01-18 | 2022-01-14 | 0.084 | 8,940,000 | +80,000 | 0.50% | 750,960 |
| 2022-01-07 | 2022-01-05 | 0.076 | 8,860,000 | +10,000 | 0.49% | 673,360 |
| 2022-01-06 | 2022-01-04 | 0.077 | 8,850,000 | +100,000 | 0.49% | 681,450 |
| 2021-12-29 | 2021-12-24 | 0.091 | 8,750,000 | +30,000 | 0.48% | 796,250 |
| 2021-12-23 | 2021-12-21 | 0.090 | 8,720,000 | -10,000 | 0.48% | 784,800 |
| 2021-12-20 | 2021-12-16 | 0.082 | 8,730,000 | +30,000 | 0.48% | 715,860 |
| 2021-12-17 | 2021-12-15 | 0.083 | 8,700,000 | +240,000 | 0.48% | 722,100 |
| 2021-12-16 | 2021-12-14 | 0.090 | 8,460,000 | +40,000 | 0.47% | 761,400 |
| 2021-12-08 | 2021-12-06 | 0.095 | 8,420,000 | -10,000 | 0.47% | 799,900 |
| 2021-12-02 | 2021-11-30 | 0.106 | 8,430,000 | +240,000 | 0.47% | 893,580 |
| 2021-11-30 | 2021-11-26 | 0.112 | 8,190,000 | -60,000 | 0.45% | 917,280 |
| 2021-11-25 | 2021-11-23 | 0.098 | 8,250,000 | +290,000 | 0.46% | 808,500 |
| 2021-11-24 | 2021-11-22 | 0.104 | 7,960,000 | +120,000 | 0.44% | 827,840 |
| 2021-11-22 | 2021-11-18 | 0.112 | 7,840,000 | +20,000 | 0.43% | 878,080 |
| 2021-11-18 | 2021-11-16 | 0.111 | 7,820,000 | -10,000 | 0.43% | 868,020 |
| 2021-11-10 | 2021-11-08 | 0.115 | 7,830,000 | -30,000 | 0.43% | 900,450 |
| 2021-11-09 | 2021-11-05 | 0.115 | 7,860,000 | -50,000 | 0.44% | 903,900 |
| 2021-11-08 | 2021-11-04 | 0.108 | 7,910,000 | -20,000 | 0.44% | 854,280 |
| 2021-11-05 | 2021-11-03 | 0.108 | 7,930,000 | +10,000 | 0.44% | 856,440 |
| 2021-11-03 | 2021-11-01 | 0.115 | 7,920,000 | -450,000 | 0.44% | 910,800 |
| 2021-11-01 | 2021-10-28 | 0.118 | 8,370,000 | +50,000 | 0.46% | 987,660 |
| 2021-10-29 | 2021-10-27 | 0.120 | 8,320,000 | +50,000 | 0.46% | 998,400 |
| 2021-10-28 | 2021-10-26 | 0.118 | 8,270,000 | +70,000 | 0.46% | 975,860 |
| 2021-10-26 | 2021-10-22 | 0.126 | 8,200,000 | +30,000 | 0.45% | 1,033,200 |
| 2021-10-25 | 2021-10-21 | 0.126 | 8,170,000 | -100,000 | 0.45% | 1,029,420 |
| 2021-10-22 | 2021-10-20 | 0.122 | 8,270,000 | +10,000 | 0.46% | 1,008,940 |
| 2021-10-19 | 2021-10-15 | 0.118 | 8,260,000 | -10,000 | 0.46% | 974,680 |
| 2021-10-18 | 2021-10-12 | 0.118 | 8,270,000 | -210,000 | 0.46% | 975,860 |
| 2021-10-15 | 2021-10-11 | 0.121 | 8,480,000 | -10,000 | 0.47% | 1,026,080 |
| 2021-10-12 | 2021-10-08 | 0.122 | 8,490,000 | +20,000 | 0.47% | 1,035,780 |
| 2021-10-11 | 2021-10-07 | 0.127 | 8,470,000 | +90,000 | 0.47% | 1,075,690 |
| 2021-10-08 | 2021-10-06 | 0.129 | 8,380,000 | +100,000 | 0.46% | 1,081,020 |
| 2021-10-07 | 2021-10-05 | 0.126 | 8,280,000 | -340,000 | 0.46% | 1,043,280 |
| 2021-10-06 | 2021-10-04 | 0.124 | 8,620,000 | +490,000 | 0.48% | 1,068,880 |
| 2021-10-05 | 2021-09-30 | 0.129 | 8,130,000 | -750,000 | 0.45% | 1,048,770 |
| 2021-10-04 | 2021-09-29 | 0.137 | 8,880,000 | -840,000 | 0.49% | 1,216,560 |
| 2021-09-30 | 2021-09-28 | 0.128 | 9,720,000 | +210,000 | 0.54% | 1,244,160 |
| 2021-09-29 | 2021-09-27 | 0.130 | 9,510,000 | -370,000 | 0.53% | 1,236,300 |
| 2021-09-28 | 2021-09-24 | 0.145 | 9,880,000 | -360,000 | 0.55% | 1,432,600 |
| 2021-09-27 | 2021-09-23 | 0.140 | 10,240,000 | +70,000 | 0.57% | 1,433,600 |
| 2021-09-24 | 2021-09-21 | 0.151 | 10,170,000 | +710,000 | 0.56% | 1,535,670 |
| 2021-09-23 | 2021-09-20 | 0.158 | 9,460,000 | +380,000 | 0.52% | 1,494,680 |
| 2021-09-21 | 2021-09-17 | 0.160 | 9,080,000 | -80,000 | 0.50% | 1,452,800 |
| 2021-09-20 | 2021-09-16 | 0.145 | 9,160,000 | +1,410,000 | 0.51% | 1,328,200 |
| 2021-09-17 | 2021-09-15 | 0.160 | 7,750,000 | +2,910,000 | 0.43% | 1,240,000 |
| 2021-09-16 | 2021-09-14 | 0.120 | 4,840,000 | -100,000 | 0.27% | 580,800 |
| 2021-09-15 | 2021-09-13 | 0.125 | 4,940,000 | +170,000 | 0.27% | 617,500 |
| 2021-09-14 | 2021-09-10 | 0.128 | 4,770,000 | +310,000 | 0.26% | 610,560 |
| 2021-09-13 | 2021-09-09 | 0.090 | 4,460,000 | -130,000 | 0.25% | 401,400 |
| 2021-09-10 | 2021-09-08 | 0.100 | 4,590,000 | +260,000 | 0.25% | 459,000 |
| 2021-09-09 | 2021-09-07 | 0.100 | 4,330,000 | -310,000 | 0.24% | 433,000 |
| 2021-09-08 | 2021-09-06 | 0.100 | 4,640,000 | -750,000 | 0.26% | 464,000 |
| 2021-09-07 | 2021-09-03 | 0.108 | 5,390,000 | +2,710,000 | 0.30% | 582,120 |
| 2021-09-06 | 2021-09-02 | 0.151 | 2,680,000 | +2,680,000 | 0.15% | 404,680 |
| 2021-06-29 | 2021-06-25 | 0.049 | 0 | -20,000 | ||
| 2021-06-24 | 2021-06-22 | 0.049 | 20,000 | +20,000 | 0.00% | 980 |
| 2021-04-09 | 2021-04-07 | 0.070 | 0 | -10,000 | ||
| 2021-03-04 | 2021-03-02 | 0.071 | 10,000 | -170,000 | 0.00% | 710 |
| 2021-03-03 | 2021-03-01 | 0.075 | 180,000 | -80,000 | 0.01% | 13,500 |
| 2021-03-02 | 2021-02-26 | 0.079 | 260,000 | +260,000 | 0.01% | 20,540 |
| 2020-01-31 | 2020-01-29 | 0.101 | 0 | -70,000 | ||
| 2020-01-21 | 2020-01-17 | 0.104 | 70,000 | -160,000 | 0.00% | 7,280 |
| 2020-01-10 | 2020-01-08 | 0.102 | 230,000 | +30,000 | 0.01% | 23,460 |
| 2020-01-09 | 2020-01-07 | 0.102 | 200,000 | +30,000 | 0.01% | 20,400 |
| 2020-01-08 | 2020-01-06 | 0.104 | 170,000 | +50,000 | 0.01% | 17,680 |
| 2019-12-30 | 2019-12-24 | 0.109 | 120,000 | -40,000 | 0.01% | 13,080 |
| 2019-12-17 | 2019-12-13 | 0.104 | 160,000 | -100,000 | 0.01% | 16,640 |
| 2019-12-12 | 2019-12-10 | 0.110 | 260,000 | +20,000 | 0.01% | 28,600 |
| 2019-12-09 | 2019-12-05 | 0.128 | 240,000 | -20,000 | 0.01% | 30,720 |
| 2019-12-06 | 2019-12-04 | 0.129 | 260,000 | +50,000 | 0.01% | 33,540 |
| 2019-12-05 | 2019-12-03 | 0.123 | 210,000 | +130,000 | 0.01% | 25,830 |
| 2019-12-04 | 2019-12-02 | 0.141 | 80,000 | +80,000 | 0.00% | 11,280 |
| 2019-11-25 | 2019-11-21 | 0.135 | 0 | -20,000 | ||
| 2019-11-22 | 2019-11-20 | 0.158 | 20,000 | -220,000 | 0.00% | 3,160 |
| 2019-11-21 | 2019-11-19 | 0.170 | 240,000 | +240,000 | 0.01% | 40,800 |
| 2019-06-03 | 2019-05-30 | 0.167 | 0 | -20,000 | ||
| 2019-05-22 | 2019-05-20 | 0.155 | 20,000 | -100,000 | 0.00% | 3,100 |
| 2019-05-17 | 2019-05-15 | 0.147 | 120,000 | +10,000 | 0.01% | 17,640 |
| 2019-05-15 | 2019-05-10 | 0.155 | 110,000 | +90,000 | 0.01% | 17,050 |
| 2019-05-06 | 2019-05-02 | 0.174 | 20,000 | +20,000 | 0.00% | 3,480 |
| 2019-04-25 | 2019-04-23 | 0.144 | 0 | -240,000 | ||
| 2019-04-24 | 2019-04-18 | 0.122 | 240,000 | +220,000 | 0.01% | 29,280 |
| 2019-04-23 | 2019-04-17 | 0.113 | 20,000 | -190,000 | 0.00% | 2,260 |
| 2019-04-16 | 2019-04-12 | 0.110 | 210,000 | +190,000 | 0.01% | 23,100 |
| 2019-04-11 | 2019-04-09 | 0.101 | 20,000 | +20,000 | 0.00% | 2,020 |
| 2019-03-05 | 2019-03-01 | 0.104 | 0 | -230,000 | ||
| 2019-03-04 | 2019-02-28 | 0.104 | 230,000 | +230,000 | 0.01% | 23,920 |
| 2018-01-25 | 2018-01-23 | 0.237 | 0 | -20,000 | ||
| 2018-01-24 | 2018-01-22 | 0.220 | 20,000 | +20,000 | 0.00% | 4,400 |
| 2017-11-06 | 2017-11-02 | 0.206 | 0 | -40,000 | ||
| 2017-11-03 | 2017-11-01 | 0.196 | 40,000 | +40,000 | 0.00% | 7,840 |
| 2017-10-25 | 2017-10-23 | 0.204 | 0 | -30,000 | ||
| 2017-10-24 | 2017-10-20 | 0.192 | 30,000 | +30,000 | 0.00% | 5,760 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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