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 | 0.083 | 7,179,250 | +0 | 1.36% | 595,878 |
| 2025-10-13 | 2025-10-09 | 0.082 | 7,179,250 | +0 | 1.36% | 588,698 |
| 2025-10-10 | 2025-10-08 | 0.081 | 7,179,250 | +0 | 1.36% | 581,519 |
| 2025-10-09 | 2025-10-06 | 0.076 | 7,179,250 | +0 | 1.36% | 545,623 |
| 2025-10-08 | 2025-10-03 | 0.077 | 7,179,250 | +0 | 1.36% | 552,802 |
| 2025-10-06 | 2025-10-02 | 0.081 | 7,179,250 | +0 | 1.36% | 581,519 |
| 2025-10-03 | 2025-09-30 | 0.080 | 7,179,250 | +0 | 1.36% | 574,340 |
| 2025-10-02 | 2025-09-29 | 0.080 | 7,179,250 | +0 | 1.36% | 574,340 |
| 2025-09-30 | 2025-09-26 | 0.080 | 7,179,250 | +0 | 1.36% | 574,340 |
| 2025-09-29 | 2025-09-25 | 0.080 | 7,179,250 | -80,000 | 1.36% | 574,340 |
| 2025-09-25 | 2025-09-23 | 0.075 | 7,259,250 | -620,000 | 1.38% | 544,444 |
| 2025-08-21 | 2025-08-19 | 0.088 | 7,879,250 | -40,000 | 1.50% | 693,374 |
| 2025-08-04 | 2025-07-31 | 0.096 | 7,919,250 | -40,000 | 1.50% | 760,248 |
| 2025-07-31 | 2025-07-29 | 0.097 | 7,959,250 | -40,000 | 1.51% | 772,047 |
| 2025-07-30 | 2025-07-28 | 0.101 | 7,999,250 | -60,000 | 1.52% | 807,924 |
| 2025-07-28 | 2025-07-24 | 0.097 | 8,059,250 | +140,000 | 1.53% | 781,747 |
| 2025-07-25 | 2025-07-23 | 0.108 | 7,919,250 | +500,000 | 1.50% | 855,279 |
| 2025-07-23 | 2025-07-21 | 0.092 | 7,419,250 | +200,000 | 1.41% | 682,571 |
| 2025-06-13 | 2025-06-11 | 0.100 | 7,219,250 | -60,000 | 1.37% | 721,925 |
| 2025-04-10 | 2025-04-08 | 0.063 | 7,279,250 | -100,000 | 1.38% | 458,593 |
| 2025-03-26 | 2025-03-24 | 0.079 | 7,379,250 | -100,000 | 1.40% | 582,961 |
| 2025-03-18 | 2025-03-14 | 0.091 | 7,479,250 | +160,000 | 1.42% | 680,612 |
| 2025-02-19 | 2025-02-17 | 0.059 | 7,319,250 | -80,000 | 1.39% | 431,836 |
| 2024-10-31 | 2024-10-29 | 0.090 | 7,399,250 | -160,000 | 1.41% | 665,932 |
| 2024-10-17 | 2024-10-15 | 0.077 | 7,559,250 | +40,000 | 1.44% | 582,062 |
| 2024-10-14 | 2024-10-09 | 0.083 | 7,519,250 | +40,000 | 1.43% | 624,098 |
| 2024-10-09 | 2024-10-07 | 0.120 | 7,479,250 | -60,000 | 1.42% | 897,510 |
| 2024-07-02 | 2024-06-27 | 0.076 | 7,539,250 | -20,000 | 1.43% | 572,983 |
| 2024-06-28 | 2024-06-26 | 0.075 | 7,559,250 | +100,000 | 1.44% | 566,944 |
| 2024-06-24 | 2024-06-20 | 0.081 | 7,459,250 | -20,000 | 1.42% | 604,199 |
| 2024-05-14 | 2024-05-10 | 0.062 | 7,479,250 | -140,000 | 1.42% | 463,714 |
| 2024-04-25 | 2024-04-23 | 0.066 | 7,619,250 | -180,000 | 1.45% | 502,870 |
| 2024-04-24 | 2024-04-22 | 0.061 | 7,799,250 | -440,000 | 1.48% | 475,754 |
| 2024-04-23 | 2024-04-19 | 0.065 | 8,239,250 | -580,000 | 1.57% | 535,551 |
| 2024-04-03 | 2024-03-28 | 0.067 | 8,819,250 | +100,000 | 1.68% | 590,890 |
| 2024-04-02 | 2024-03-27 | 0.067 | 8,719,250 | -120,000 | 1.66% | 584,190 |
| 2024-03-28 | 2024-03-26 | 0.070 | 8,839,250 | -120,000 | 1.68% | 618,748 |
| 2024-03-27 | 2024-03-25 | 0.067 | 8,959,250 | +700,000 | 1.70% | 600,270 |
| 2024-03-26 | 2024-03-22 | 0.064 | 8,259,250 | +640,000 | 1.57% | 528,592 |
| 2024-03-13 | 2024-03-11 | 0.057 | 7,619,250 | +40,000 | 1.45% | 434,297 |
| 2024-03-01 | 2024-02-28 | 0.068 | 7,579,250 | +60,000 | 1.44% | 515,389 |
| 2024-01-11 | 2024-01-09 | 0.070 | 7,519,250 | -40,000 | 1.43% | 526,348 |
| 2024-01-09 | 2024-01-05 | 0.063 | 7,559,250 | +20,000 | 1.44% | 476,233 |
| 2023-12-18 | 2023-12-14 | 0.067 | 7,539,250 | +100,000 | 1.43% | 505,130 |
| 2023-12-14 | 2023-12-12 | 0.062 | 7,439,250 | -20,000 | 1.41% | 461,234 |
| 2023-10-03 | 2023-09-28 | 0.081 | 7,459,250 | -60,000 | 1.42% | 604,199 |
| 2023-09-27 | 2023-09-25 | 0.070 | 7,519,250 | -60,000 | 1.43% | 526,348 |
| 2023-09-20 | 2023-09-18 | 0.069 | 7,579,250 | -280,000 | 1.44% | 522,968 |
| 2023-09-19 | 2023-09-15 | 0.091 | 7,859,250 | +260,000 | 1.49% | 715,192 |
| 2023-04-21 | 2023-04-19 | 0.124 | 7,599,250 | -40,000 | 1.44% | 942,307 |
| 2023-03-24 | 2023-03-22 | 0.138 | 7,639,250 | -60,000 | 1.45% | 1,054,216 |
| 2023-03-21 | 2023-03-17 | 0.200 | 7,699,250 | +100,000 | 1.46% | 1,539,850 |
| 2023-03-13 | 2023-03-09 | 0.200 | 7,599,250 | +20,000 | 1.44% | 1,519,850 |
| 2023-03-07 | 2023-03-03 | 0.203 | 7,579,250 | -60,000 | 1.44% | 1,538,588 |
| 2023-03-02 | 2023-02-28 | 0.198 | 7,639,250 | -80,000 | 1.45% | 1,512,572 |
| 2023-02-06 | 2023-02-02 | 0.200 | 7,719,250 | +60,000 | 1.47% | 1,543,850 |
| 2023-01-26 | 2023-01-19 | 0.197 | 7,659,250 | -60,000 | 1.46% | 1,508,872 |
| 2023-01-17 | 2023-01-13 | 0.197 | 7,719,250 | +60,000 | 1.47% | 1,520,692 |
| 2023-01-11 | 2023-01-09 | 0.190 | 7,659,250 | -40,000 | 1.46% | 1,455,258 |
| 2023-01-10 | 2023-01-06 | 0.191 | 7,699,250 | -20,000 | 1.46% | 1,470,557 |
| 2023-01-09 | 2023-01-05 | 0.188 | 7,719,250 | +20,000 | 1.47% | 1,451,219 |
| 2023-01-04 | 2022-12-30 | 0.194 | 7,699,250 | -240,000 | 1.46% | 1,493,654 |
| 2022-12-29 | 2022-12-23 | 0.200 | 7,939,250 | +60,000 | 1.51% | 1,587,850 |
| 2022-12-23 | 2022-12-21 | 0.195 | 7,879,250 | -20,000 | 1.50% | 1,536,454 |
| 2022-12-13 | 2022-12-09 | 0.205 | 7,899,250 | +20,000 | 1.50% | 1,619,346 |
| 2022-12-09 | 2022-12-07 | 0.211 | 7,879,250 | -40,000 | 1.50% | 1,662,522 |
| 2022-12-05 | 2022-12-01 | 0.208 | 7,919,250 | +80,000 | 1.50% | 1,647,204 |
| 2022-12-01 | 2022-11-29 | 0.208 | 7,839,250 | -100,000 | 1.49% | 1,630,564 |
| 2022-11-28 | 2022-11-24 | 0.229 | 7,939,250 | +40,000 | 1.51% | 1,818,088 |
| 2022-11-25 | 2022-11-23 | 0.244 | 7,899,250 | -400,000 | 1.50% | 1,927,417 |
| 2022-11-24 | 2022-11-22 | 0.250 | 8,299,250 | +100,000 | 1.58% | 2,074,812 |
| 2022-11-22 | 2022-11-18 | 0.199 | 8,199,250 | -20,000 | 1.56% | 1,631,651 |
| 2022-11-18 | 2022-11-16 | 0.178 | 8,219,250 | +100,000 | 1.56% | 1,463,026 |
| 2022-11-16 | 2022-11-14 | 0.190 | 8,119,250 | -20,000 | 1.54% | 1,542,658 |
| 2022-11-11 | 2022-11-09 | 0.185 | 8,139,250 | -40,000 | 1.55% | 1,505,761 |
| 2022-11-10 | 2022-11-08 | 0.207 | 8,179,250 | +20,000 | 1.55% | 1,693,105 |
| 2022-11-08 | 2022-11-04 | 0.156 | 8,159,250 | +20,000 | 1.55% | 1,272,843 |
| 2022-11-03 | 2022-11-01 | 0.160 | 8,139,250 | -20,000 | 1.55% | 1,302,280 |
| 2022-11-01 | 2022-10-28 | 0.162 | 8,159,250 | +80,000 | 1.55% | 1,321,798 |
| 2022-10-27 | 2022-10-25 | 0.172 | 8,079,250 | +20,000 | 1.54% | 1,389,631 |
| 2022-10-19 | 2022-10-17 | 0.171 | 8,059,250 | -20,000 | 1.53% | 1,378,132 |
| 2022-10-14 | 2022-10-12 | 0.178 | 8,079,250 | +200,000 | 1.54% | 1,438,106 |
| 2022-10-10 | 2022-10-06 | 0.205 | 7,879,250 | +40,000 | 1.50% | 1,615,246 |
| 2022-09-29 | 2022-09-27 | 0.205 | 7,839,250 | -20,000 | 1.49% | 1,607,046 |
| 2022-09-26 | 2022-09-22 | 0.255 | 7,859,250 | +200,000 | 1.49% | 2,004,109 |
| 2022-09-23 | 2022-09-21 | 0.260 | 7,659,250 | +20,000 | 1.46% | 1,991,405 |
| 2022-09-22 | 2022-09-20 | 0.260 | 7,639,250 | -80,000 | 1.45% | 1,986,205 |
| 2022-09-21 | 2022-09-19 | 0.242 | 7,719,250 | -20,000 | 1.47% | 1,868,058 |
| 2022-09-20 | 2022-09-16 | 0.275 | 7,739,250 | -40,000 | 1.47% | 2,128,294 |
| 2022-09-15 | 2022-09-13 | 0.295 | 7,779,250 | -20,000 | 1.48% | 2,294,879 |
| 2022-09-14 | 2022-09-09 | 0.310 | 7,799,250 | +40,000 | 1.48% | 2,417,768 |
| 2022-09-13 | 2022-09-08 | 0.305 | 7,759,250 | -20,000 | 1.47% | 2,366,571 |
| 2022-09-08 | 2022-09-06 | 0.310 | 7,779,250 | -80,000 | 1.48% | 2,411,568 |
| 2022-09-06 | 2022-09-02 | 0.340 | 7,859,250 | -140,000 | 1.49% | 2,672,145 |
| 2022-09-05 | 2022-09-01 | 0.360 | 7,999,250 | +240,000 | 1.52% | 2,879,730 |
| 2022-09-02 | 2022-08-31 | 0.330 | 7,759,250 | -40,000 | 1.47% | 2,560,552 |
| 2022-09-01 | 2022-08-30 | 0.330 | 7,799,250 | +80,000 | 1.48% | 2,573,752 |
| 2022-08-31 | 2022-08-29 | 0.390 | 7,719,250 | -1,040,000 | 1.47% | 3,010,508 |
| 2022-08-30 | 2022-08-26 | 0.410 | 8,759,250 | +120,000 | 1.66% | 3,591,292 |
| 2022-08-29 | 2022-08-25 | 0.385 | 8,639,250 | -251,192 | 1.64% | 3,326,111 |
| 2022-08-26 | 2022-08-24 | 0.270 | 8,890,442 | -1,080,000 | 1.69% | 2,400,419 |
| 2022-08-25 | 2022-08-23 | 0.330 | 9,970,442 | +269,192 | 1.89% | 3,290,246 |
| 2022-08-24 | 2022-08-22 | 0.120 | 9,701,250 | +40,000 | 1.84% | 1,164,150 |
| 2022-08-18 | 2022-08-16 | 0.108 | 9,661,250 | +80,000 | 1.84% | 1,043,415 |
| 2022-08-17 | 2022-08-15 | 0.105 | 9,581,250 | +100,000 | 1.82% | 1,006,031 |
| 2022-08-16 | 2022-08-12 | 0.106 | 9,481,250 | -40,000 | 1.80% | 1,005,012 |
| 2022-08-12 | 2022-08-10 | 0.106 | 9,521,250 | -240,000 | 1.81% | 1,009,252 |
| 2022-08-11 | 2022-08-09 | 0.105 | 9,761,250 | +200,000 | 1.85% | 1,024,931 |
| 2022-08-09 | 2022-08-05 | 0.102 | 9,561,250 | -400,000 | 1.82% | 975,247 |
| 2022-08-08 | 2022-08-04 | 0.101 | 9,961,250 | +120,000 | 1.89% | 1,006,086 |
| 2022-08-05 | 2022-08-03 | 0.100 | 9,841,250 | -2,300,000 | 1.87% | 984,125 |
| 2022-08-04 | 2022-08-02 | 0.110 | 12,141,250 | -1,000,000 | 2.31% | 1,335,538 |
| 2022-08-02 | 2022-07-29 | 0.110 | 13,141,250 | -20,000 | 2.50% | 1,445,538 |
| 2022-07-28 | 2022-07-26 | 0.133 | 13,161,250 | -60,000 | 2.50% | 1,750,446 |
| 2022-07-26 | 2022-07-22 | 0.156 | 13,221,250 | +60,000 | 2.51% | 2,062,515 |
| 2022-07-25 | 2022-07-21 | 0.177 | 13,161,250 | -20,000 | 2.50% | 2,329,541 |
| 2022-07-21 | 2022-07-19 | 0.165 | 13,181,250 | +80,000 | 2.50% | 2,174,906 |
| 2022-07-18 | 2022-07-14 | 0.170 | 13,101,250 | -20,000 | 2.49% | 2,227,212 |
| 2022-07-08 | 2022-07-06 | 0.180 | 13,121,250 | -40,000 | 2.49% | 2,361,825 |
| 2022-07-06 | 2022-07-04 | 0.165 | 13,161,250 | -40,000 | 2.50% | 2,171,606 |
| 2022-07-05 | 2022-06-30 | 0.179 | 13,201,250 | +20,000 | 2.51% | 2,363,024 |
| 2022-07-04 | 2022-06-29 | 0.192 | 13,181,250 | +80,000 | 2.50% | 2,530,800 |
| 2022-06-30 | 2022-06-28 | 0.190 | 13,101,250 | +20,000 | 2.49% | 2,489,238 |
| 2022-06-29 | 2022-06-27 | 0.171 | 13,081,250 | -400,000 | 2.49% | 2,236,894 |
| 2022-06-28 | 2022-06-24 | 0.175 | 13,481,250 | +120,000 | 2.56% | 2,359,219 |
| 2022-06-27 | 2022-06-23 | 0.207 | 13,361,250 | +260,000 | 2.54% | 2,765,779 |
| 2022-06-24 | 2022-06-22 | 0.285 | 13,101,250 | +420,000 | 2.49% | 3,733,856 |
| 2022-06-23 | 2022-06-21 | 0.225 | 12,681,250 | +420,000 | 2.41% | 2,853,281 |
| 2022-05-23 | 2022-05-19 | 0.105 | 12,261,250 | +50 | 2.33% | 1,287,431 |
| 2022-05-04 | 2022-04-29 | 0.103 | 12,261,200 | +20,000 | 2.33% | 1,262,904 |
| 2022-04-22 | 2022-04-20 | 0.129 | 12,241,200 | +60,000 | 2.33% | 1,579,115 |
| 2022-04-21 | 2022-04-19 | 0.140 | 12,181,200 | -1,620,000 | 2.31% | 1,705,368 |
| 2022-04-14 | 2022-04-12 | 0.145 | 13,801,200 | +1,600,000 | 2.62% | 2,001,174 |
| 2022-04-12 | 2022-04-08 | 0.117 | 12,201,200 | +20,000 | 2.32% | 1,427,540 |
| 2022-04-11 | 2022-04-07 | 0.116 | 12,181,200 | -60,000 | 2.31% | 1,413,019 |
| 2022-04-08 | 2022-04-06 | 0.108 | 12,241,200 | +60,000 | 2.33% | 1,322,050 |
| 2022-04-07 | 2022-04-04 | 0.115 | 12,181,200 | +1,200 | 2.31% | 1,400,838 |
| 2022-03-31 | 2022-03-29 | 0.110 | 12,180,000 | +20,000 | 2.31% | 1,339,800 |
| 2021-04-01 | 2021-03-30 | 0.153 | 12,160,000 | -3,000 | 2.31% | 1,860,480 |
| 2020-08-28 | 2020-08-26 | 0.228 | 12,163,000 | -4,500 | 2.31% | 2,773,164 |
| 2020-08-17 | 2020-08-13 | 0.171 | 12,167,500 | -3,500 | 2.31% | 2,080,643 |
| 2020-08-13 | 2020-08-11 | 0.185 | 12,171,000 | -15,000 | 2.31% | 2,251,635 |
| 2020-08-10 | 2020-08-06 | 0.220 | 12,186,000 | +15,000 | 2.32% | 2,680,920 |
| 2020-08-06 | 2020-08-04 | 0.240 | 12,171,000 | +4,500 | 2.31% | 2,921,040 |
| 2020-07-28 | 2020-07-24 | 0.240 | 12,166,500 | -4,000 | 2.31% | 2,919,960 |
| 2020-07-24 | 2020-07-22 | 0.220 | 12,170,500 | -12,500 | 2.31% | 2,677,510 |
| 2020-07-20 | 2020-07-16 | 0.200 | 12,183,000 | +4,000 | 2.32% | 2,436,600 |
| 2020-07-17 | 2020-07-15 | 0.240 | 12,179,000 | +3,000 | 2.31% | 2,922,960 |
| 2020-07-16 | 2020-07-14 | 0.260 | 12,176,000 | +500 | 2.31% | 3,165,760 |
| 2020-07-14 | 2020-07-10 | 0.300 | 12,175,500 | -7,500 | 2.31% | 3,652,650 |
| 2020-07-13 | 2020-07-09 | 0.300 | 12,183,000 | -83,000 | 2.32% | 3,654,900 |
| 2020-07-08 | 2020-07-06 | 0.200 | 12,266,000 | +3,500 | 2.33% | 2,453,200 |
| 2020-06-22 | 2020-06-18 | 0.200 | 12,262,500 | -7,000 | 2.33% | 2,452,500 |
| 2020-06-18 | 2020-06-16 | 0.220 | 12,269,500 | +500 | 2.33% | 2,699,290 |
| 2020-06-15 | 2020-06-11 | 0.220 | 12,269,000 | -50,000 | 2.33% | 2,699,180 |
| 2020-06-08 | 2020-06-04 | 0.220 | 12,319,000 | +50,000 | 2.34% | 2,710,180 |
| 2020-05-22 | 2020-05-20 | 0.260 | 12,269,000 | -500 | 2.33% | 3,189,940 |
| 2020-05-15 | 2020-05-13 | 0.340 | 12,269,500 | +3,000 | 2.33% | 4,171,630 |
| 2020-05-13 | 2020-05-11 | 0.360 | 12,266,500 | +1,500 | 2.33% | 4,415,940 |
| 2020-04-27 | 2020-04-23 | 0.440 | 12,265,000 | +50,000 | 2.80% | 5,396,600 |
| 2020-04-23 | 2020-04-21 | 0.420 | 12,215,000 | +1,000 | 2.78% | 5,130,300 |
| 2020-04-20 | 2020-04-16 | 0.400 | 12,214,000 | +1,500 | 2.78% | 4,885,600 |
| 2020-04-07 | 2020-04-03 | 0.500 | 12,212,500 | +24,000 | 2.78% | 6,106,250 |
| 2020-03-31 | 2020-03-27 | 0.500 | 12,188,500 | +1,000 | 2.78% | 6,094,250 |
| 2020-03-25 | 2020-03-23 | 0.500 | 12,187,500 | +1,000 | 2.78% | 6,093,750 |
| 2020-03-18 | 2020-03-16 | 0.540 | 12,186,500 | +18,000 | 2.78% | 6,580,710 |
| 2020-03-10 | 2020-03-06 | 0.540 | 12,168,500 | +3,000 | 2.77% | 6,570,990 |
| 2020-03-06 | 2020-03-04 | 0.560 | 12,165,500 | -10,000 | 2.77% | 6,812,680 |
| 2020-02-28 | 2020-02-26 | 0.540 | 12,175,500 | -407,500 | 2.78% | 6,574,770 |
| 2020-02-26 | 2020-02-24 | 0.580 | 12,583,000 | +407,500 | 2.87% | 7,298,140 |
| 2020-02-20 | 2020-02-18 | 0.580 | 12,175,500 | +7,000 | 2.78% | 7,061,790 |
| 2020-02-14 | 2020-02-12 | 0.560 | 12,168,500 | -392,500 | 2.77% | 6,814,360 |
| 2020-02-12 | 2020-02-10 | 0.540 | 12,561,000 | +385,000 | 2.86% | 6,782,940 |
| 2020-02-11 | 2020-02-07 | 0.560 | 12,176,000 | +7,500 | 2.78% | 6,818,560 |
| 2020-01-30 | 2020-01-24 | 0.600 | 12,168,500 | +1,000 | 2.77% | 7,301,100 |
| 2020-01-21 | 2020-01-17 | 0.640 | 12,167,500 | -1,000 | 2.77% | 7,787,200 |
| 2020-01-20 | 2020-01-16 | 0.580 | 12,168,500 | -41,000 | 2.77% | 7,057,730 |
| 2020-01-17 | 2020-01-15 | 0.600 | 12,209,500 | +41,000 | 2.78% | 7,325,700 |
| 2020-01-09 | 2020-01-07 | 0.480 | 12,168,500 | -4,500 | 2.77% | 5,840,880 |
| 2020-01-08 | 2020-01-06 | 0.480 | 12,173,000 | -370,500 | 2.78% | 5,843,040 |
| 2020-01-06 | 2020-01-02 | 0.540 | 12,543,500 | +375,000 | 2.86% | 6,773,490 |
| 2020-01-03 | 2019-12-31 | 0.540 | 12,168,500 | -10,000 | 2.77% | 6,570,990 |
| 2019-12-30 | 2019-12-24 | 0.540 | 12,178,500 | +10,500 | 2.78% | 6,576,390 |
| 2019-12-27 | 2019-12-20 | 0.540 | 12,168,000 | +9,500 | 2.77% | 6,570,720 |
| 2019-12-20 | 2019-12-18 | 0.500 | 12,158,500 | -500 | 2.77% | 6,079,250 |
| 2019-11-29 | 2019-11-27 | 0.540 | 12,159,000 | +1,500 | 2.77% | 6,565,860 |
| 2019-11-28 | 2019-11-26 | 0.500 | 12,157,500 | +4,000 | 2.77% | 6,078,750 |
| 2019-11-27 | 2019-11-25 | 0.540 | 12,153,500 | -500 | 2.77% | 6,562,890 |
| 2019-11-18 | 2019-11-14 | 0.540 | 12,154,000 | +500 | 2.77% | 6,563,160 |
| 2019-10-25 | 2019-10-23 | 0.500 | 12,153,500 | -61,000 | 2.77% | 6,076,750 |
| 2019-10-24 | 2019-10-22 | 0.480 | 12,214,500 | -5,000 | 2.78% | 5,862,960 |
| 2019-10-23 | 2019-10-21 | 0.460 | 12,219,500 | -19,000 | 2.79% | 5,620,970 |
| 2019-10-22 | 2019-10-18 | 0.460 | 12,238,500 | -5,500 | 2.79% | 5,629,710 |
| 2019-10-21 | 2019-10-17 | 0.460 | 12,244,000 | +34,000 | 2.79% | 5,632,240 |
| 2019-10-18 | 2019-10-16 | 0.480 | 12,210,000 | +35,500 | 2.78% | 5,860,800 |
| 2019-10-17 | 2019-10-15 | 0.380 | 12,174,500 | +21,500 | 2.78% | 4,626,310 |
| 2019-10-14 | 2019-10-10 | 0.400 | 12,153,000 | -11,500 | 2.77% | 4,861,200 |
| 2019-10-08 | 2019-10-03 | 0.420 | 12,164,500 | -2,500 | 2.77% | 5,109,090 |
| 2019-09-30 | 2019-09-26 | 0.400 | 12,167,000 | +2,500 | 2.77% | 4,866,800 |
| 2019-09-25 | 2019-09-23 | 0.420 | 12,164,500 | -3,500 | 2.77% | 5,109,090 |
| 2019-09-20 | 2019-09-18 | 0.380 | 12,168,000 | -56,500 | 2.77% | 4,623,840 |
| 2019-09-19 | 2019-09-17 | 0.400 | 12,224,500 | +60,000 | 2.79% | 4,889,800 |
| 2019-09-18 | 2019-09-16 | 0.420 | 12,164,500 | +1,500 | 2.77% | 5,109,090 |
| 2019-09-11 | 2019-09-09 | 0.400 | 12,163,000 | -108,000 | 2.77% | 4,865,200 |
| 2019-09-02 | 2019-08-29 | 0.400 | 12,271,000 | -2,500 | 2.80% | 4,908,400 |
| 2019-08-26 | 2019-08-22 | 0.400 | 12,273,500 | +79,500 | 2.80% | 4,909,400 |
| 2019-08-23 | 2019-08-21 | 0.400 | 12,194,000 | +41,000 | 2.78% | 4,877,600 |
| 2019-06-13 | 2019-06-11 | 0.740 | 12,153,000 | +1,500 | 2.77% | 8,993,220 |
| 2019-05-28 | 2019-05-24 | 0.740 | 12,151,500 | +5,500 | 2.77% | 8,992,110 |
| 2019-05-16 | 2019-05-14 | 0.780 | 12,146,000 | +10,000 | 2.77% | 9,473,880 |
| 2019-05-14 | 2019-05-09 | 0.800 | 12,136,000 | +3,000 | 2.77% | 9,708,800 |
| 2019-05-08 | 2019-05-06 | 0.800 | 12,133,000 | +10,000 | 2.77% | 9,706,400 |
| 2019-05-02 | 2019-04-29 | 0.860 | 12,123,000 | -1,154,000 | 2.76% | 10,425,780 |
| 2019-04-30 | 2019-04-26 | 0.800 | 13,277,000 | -16,500 | 3.03% | 10,621,600 |
| 2019-04-29 | 2019-04-25 | 0.760 | 13,293,500 | +16,500 | 3.03% | 10,103,060 |
| 2019-03-22 | 2019-03-20 | 0.940 | 13,277,000 | -10,000 | 3.03% | 12,480,380 |
| 2019-03-20 | 2019-03-18 | 0.920 | 13,287,000 | +5,000 | 3.03% | 12,224,040 |
| 2019-03-08 | 2019-03-06 | 0.980 | 13,282,000 | +500 | 3.03% | 13,016,360 |
| 2019-03-04 | 2019-02-28 | 1.020 | 13,281,500 | +439,500 | 3.03% | 13,547,130 |
| 2019-02-28 | 2019-02-26 | 1.060 | 12,842,000 | -1,065,000 | 2.93% | 13,612,520 |
| 2019-02-27 | 2019-02-25 | 1.060 | 13,907,000 | -620,000 | 3.17% | 14,741,420 |
| 2019-02-26 | 2019-02-22 | 1.020 | 14,527,000 | -450,000 | 3.31% | 14,817,540 |
| 2019-02-25 | 2019-02-21 | 0.980 | 14,977,000 | -2,500 | 3.41% | 14,677,460 |
| 2019-02-14 | 2019-02-12 | 0.960 | 14,979,500 | +2,500 | 3.41% | 14,380,320 |
| 2019-02-13 | 2019-02-11 | 1.020 | 14,977,000 | -500 | 3.41% | 15,276,540 |
| 2019-02-12 | 2019-02-08 | 1.020 | 14,977,500 | +500 | 3.41% | 15,277,050 |
| 2019-02-11 | 2019-02-04 | 0.980 | 14,977,000 | -159,000 | 3.41% | 14,677,460 |
| 2019-01-25 | 2019-01-23 | 0.940 | 15,136,000 | +40,000 | 3.45% | 14,227,840 |
| 2019-01-16 | 2019-01-14 | 1.040 | 15,096,000 | -1,500 | 3.44% | 15,699,840 |
| 2019-01-15 | 2019-01-11 | 1.080 | 15,097,500 | +1,500 | 3.44% | 16,305,300 |
| 2019-01-14 | 2019-01-10 | 1.160 | 15,096,000 | -8,500 | 3.44% | 17,511,360 |
| 2019-01-11 | 2019-01-09 | 1.120 | 15,104,500 | +8,500 | 3.44% | 16,917,040 |
| 2019-01-10 | 2019-01-08 | 1.040 | 15,096,000 | -15,500 | 3.44% | 15,699,840 |
| 2019-01-09 | 2019-01-07 | 1.000 | 15,111,500 | +15,000 | 3.44% | 15,111,500 |
| 2019-01-08 | 2019-01-04 | 1.000 | 15,096,500 | +10,500 | 4.13% | 15,096,500 |
| 2019-01-03 | 2018-12-31 | 0.840 | 15,086,000 | -31,000 | 4.13% | 12,672,240 |
| 2019-01-02 | 2018-12-27 | 0.860 | 15,117,000 | +49,000 | 4.14% | 13,000,620 |
| 2018-12-28 | 2018-12-24 | 1.020 | 15,068,000 | +11,500 | 4.12% | 15,369,360 |
| 2018-12-27 | 2018-12-20 | 1.060 | 15,056,500 | +12,000 | 4.12% | 15,959,890 |
| 2018-12-21 | 2018-12-19 | 1.740 | 15,044,500 | +233,000 | 4.12% | 26,177,430 |
| 2018-12-20 | 2018-12-18 | 1.100 | 14,811,500 | +1,976,500 | 4.05% | 16,292,650 |
| 2018-12-19 | 2018-12-17 | 0.800 | 12,835,000 | +353,000 | 3.51% | 10,268,000 |
| 2018-12-18 | 2018-12-14 | 0.780 | 12,482,000 | +371,500 | 3.41% | 9,735,960 |
| 2018-12-12 | 2018-12-10 | 0.720 | 12,110,500 | -4,500 | 3.31% | 8,719,560 |
| 2018-12-06 | 2018-12-04 | 0.820 | 12,115,000 | -1,000 | 3.31% | 9,934,300 |
| 2018-12-05 | 2018-12-03 | 0.840 | 12,116,000 | +1,000 | 3.31% | 10,177,440 |
| 2018-12-04 | 2018-11-30 | 0.880 | 12,115,000 | +1,000 | 3.31% | 10,661,200 |
| 2018-11-29 | 2018-11-27 | 0.980 | 12,114,000 | +1,000 | 3.31% | 11,871,720 |
| 2018-11-22 | 2018-11-20 | 1.060 | 12,113,000 | +70,000 | 3.31% | 12,839,780 |
| 2018-11-21 | 2018-11-19 | 1.060 | 12,043,000 | +67,500 | 3.29% | 12,765,580 |
| 2018-11-19 | 2018-11-15 | 1.080 | 11,975,500 | +100,000 | 3.28% | 12,933,540 |
| 2018-11-16 | 2018-11-14 | 1.120 | 11,875,500 | +50,000 | 3.25% | 13,300,560 |
| 2018-11-15 | 2018-11-13 | 1.200 | 11,825,500 | +105,500 | 3.23% | 14,190,600 |
| 2018-11-14 | 2018-11-12 | 1.200 | 11,720,000 | +286,000 | 3.21% | 14,064,000 |
| 2018-11-13 | 2018-11-09 | 1.200 | 11,434,000 | +150,000 | 3.13% | 13,720,800 |
| 2018-11-12 | 2018-11-08 | 1.240 | 11,284,000 | +100,000 | 3.09% | 13,992,160 |
| 2018-11-09 | 2018-11-07 | 1.220 | 11,184,000 | +300,000 | 3.06% | 13,644,480 |
| 2018-11-08 | 2018-11-06 | 1.260 | 10,884,000 | +225,000 | 2.98% | 13,713,840 |
| 2018-11-07 | 2018-11-05 | 1.280 | 10,659,000 | +100,000 | 2.92% | 13,643,520 |
| 2018-11-06 | 2018-11-02 | 1.320 | 10,559,000 | +936,500 | 2.89% | 13,937,880 |
| 2018-11-05 | 2018-11-01 | 1.360 | 9,622,500 | +1,387,500 | 2.63% | 13,086,600 |
| 2018-11-02 | 2018-10-31 | 1.340 | 8,235,000 | +1,086,000 | 2.25% | 11,034,900 |
| 2018-11-01 | 2018-10-30 | 1.340 | 7,149,000 | +382,000 | 1.96% | 9,579,660 |
| 2018-10-31 | 2018-10-29 | 1.320 | 6,767,000 | +257,000 | 1.85% | 8,932,440 |
| 2018-10-30 | 2018-10-26 | 1.300 | 6,510,000 | +733,000 | 1.78% | 8,463,000 |
| 2018-10-26 | 2018-10-24 | 1.380 | 5,777,000 | +1,240,000 | 1.58% | 7,972,260 |
| 2018-10-25 | 2018-10-23 | 1.380 | 4,537,000 | +1,327,500 | 1.24% | 6,261,060 |
| 2018-10-24 | 2018-10-22 | 1.360 | 3,209,500 | +741,000 | 0.88% | 4,364,920 |
| 2018-10-23 | 2018-10-19 | 1.360 | 2,468,500 | +429,500 | 0.68% | 3,357,160 |
| 2018-10-22 | 2018-10-18 | 1.360 | 2,039,000 | +678,500 | 0.56% | 2,773,040 |
| 2018-10-19 | 2018-10-16 | 1.320 | 1,360,500 | +414,000 | 0.37% | 1,795,860 |
| 2018-10-18 | 2018-10-15 | 1.220 | 946,500 | +461,500 | 0.26% | 1,154,730 |
| 2018-10-16 | 2018-10-12 | 1.200 | 485,000 | +398,500 | 0.13% | 582,000 |
| 2018-10-11 | 2018-10-09 | 1.240 | 86,500 | +3,500 | 0.02% | 107,260 |
| 2018-10-10 | 2018-10-08 | 1.140 | 83,000 | +30,000 | 0.02% | 94,620 |
| 2018-10-09 | 2018-10-05 | 1.220 | 53,000 | -7,500 | 0.01% | 64,660 |
| 2018-10-03 | 2018-09-28 | 1.280 | 60,500 | +7,500 | 0.02% | 77,440 |
| 2018-10-02 | 2018-09-27 | 1.320 | 53,000 | +6,500 | 0.01% | 69,960 |
| 2018-09-18 | 2018-09-14 | 1.540 | 46,500 | +2,000 | 0.01% | 71,610 |
| 2018-09-12 | 2018-09-10 | 1.400 | 44,500 | +7,500 | 0.01% | 62,300 |
| 2018-09-11 | 2018-09-07 | 1.320 | 37,000 | -7,000 | 0.01% | 48,840 |
| 2018-09-07 | 2018-09-05 | 1.340 | 44,000 | -10,000 | 0.01% | 58,960 |
| 2018-09-04 | 2018-08-31 | 1.340 | 54,000 | +8,000 | 0.01% | 72,360 |
| 2018-09-03 | 2018-08-30 | 1.400 | 46,000 | -5,000 | 0.01% | 64,400 |
| 2018-08-31 | 2018-08-29 | 1.440 | 51,000 | +1,500 | 0.01% | 73,440 |
| 2018-08-30 | 2018-08-28 | 1.480 | 49,500 | +15,000 | 0.01% | 73,260 |
| 2018-08-20 | 2018-08-16 | 1.280 | 34,500 | -1,500 | 0.01% | 44,160 |
| 2018-08-17 | 2018-08-15 | 1.420 | 36,000 | -27,000 | 0.01% | 51,120 |
| 2018-08-16 | 2018-08-14 | 1.500 | 63,000 | +24,500 | 0.02% | 94,500 |
| 2018-08-13 | 2018-08-09 | 1.420 | 38,500 | +1,500 | 0.01% | 54,670 |
| 2018-08-09 | 2018-08-07 | 1.380 | 37,000 | -8,500 | 0.01% | 51,060 |
| 2018-08-08 | 2018-08-06 | 1.460 | 45,500 | -5,000 | 0.01% | 66,430 |
| 2018-08-07 | 2018-08-03 | 1.660 | 50,500 | +5,000 | 0.01% | 83,830 |
| 2018-08-06 | 2018-08-02 | 1.900 | 45,500 | -15,000 | 0.01% | 86,450 |
| 2018-08-03 | 2018-08-01 | 2.220 | 60,500 | -7,500 | 0.02% | 134,310 |
| 2018-08-02 | 2018-07-31 | 2.380 | 68,000 | +40,500 | 0.02% | 161,840 |
| 2018-08-01 | 2018-07-30 | 2.560 | 27,500 | -1,000 | 0.01% | 70,400 |
| 2018-07-31 | 2018-07-27 | 2.400 | 28,500 | -500 | 0.01% | 68,400 |
| 2018-07-27 | 2018-07-25 | 2.400 | 29,000 | -2,500 | 0.01% | 69,600 |
| 2018-07-26 | 2018-07-24 | 2.500 | 31,500 | +500 | 0.01% | 78,750 |
| 2018-07-24 | 2018-07-20 | 2.800 | 31,000 | +500 | 0.01% | 86,800 |
| 2018-07-18 | 2018-07-16 | 3.060 | 30,500 | +1,500 | 0.01% | 93,330 |
| 2018-07-17 | 2018-07-13 | 3.080 | 29,000 | +2,500 | 0.01% | 89,320 |
| 2018-07-16 | 2018-07-12 | 3.080 | 26,500 | -1,500 | 0.01% | 81,620 |
| 2018-07-13 | 2018-07-11 | 2.960 | 28,000 | +1,500 | 0.01% | 82,880 |
| 2018-07-12 | 2018-07-10 | 3.200 | 26,500 | +500 | 0.01% | 84,800 |
| 2018-07-10 | 2018-07-06 | 2.420 | 26,000 | -1,500 | 0.01% | 62,920 |
| 2018-07-09 | 2018-07-05 | 2.600 | 27,500 | +1,500 | 0.01% | 71,500 |
| 2018-07-06 | 2018-07-04 | 3.060 | 26,000 | -7,000 | 0.01% | 79,560 |
| 2018-07-04 | 2018-06-29 | 3.440 | 33,000 | -2,500 | 0.01% | 113,520 |
| 2018-06-28 | 2018-06-26 | 3.860 | 35,500 | -30,000 | 0.01% | 137,030 |
| 2018-06-27 | 2018-06-25 | 4.000 | 65,500 | -20,500 | 0.02% | 262,000 |
| 2018-06-26 | 2018-06-22 | 4.800 | 86,000 | +79,000 | 0.02% | 412,800 |
| 2018-06-15 | 2018-06-13 | 5.700 | 7,000 | -39,000 | 0.00% | 39,900 |
| 2018-06-13 | 2018-06-11 | 6.100 | 46,000 | -24,000 | 0.01% | 280,600 |
| 2018-06-12 | 2018-06-08 | 6.200 | 70,000 | +63,000 | 0.02% | 434,000 |
| 2018-06-08 | 2018-06-06 | 6.800 | 7,000 | +7,000 | 0.00% | 47,600 |
| 2018-03-22 | 2018-03-20 | 8.000 | 0 | -500 | ||
| 2018-03-12 | 2018-03-08 | 8.600 | 500 | +500 | 0.00% | 4,300 |
| 2018-01-10 | 2018-01-08 | 10.000 | 0 | -500 | ||
| 2018-01-09 | 2018-01-05 | 9.600 | 500 | +500 | 0.00% | 4,800 |
| 2017-09-20 | 2017-09-18 | 5.300 | 0 | -1,500 | ||
| 2017-09-19 | 2017-09-15 | 5.200 | 1,500 | +1,500 | 0.00% | 7,800 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 0 |
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