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 | 0.122 | 3,894,000 | +0 | 0.35% | 475,068 |
| 2025-10-13 | 2025-10-09 | 0.140 | 3,894,000 | +0 | 0.35% | 545,160 |
| 2025-10-10 | 2025-10-08 | 0.173 | 3,894,000 | +150,000 | 0.35% | 673,662 |
| 2025-10-09 | 2025-10-06 | 0.180 | 3,744,000 | -30,000 | 0.33% | 673,920 |
| 2025-10-06 | 2025-10-02 | 0.176 | 3,774,000 | +30,000 | 0.34% | 664,224 |
| 2025-10-02 | 2025-09-29 | 0.181 | 3,744,000 | -120,000 | 0.33% | 677,664 |
| 2025-09-29 | 2025-09-25 | 0.163 | 3,864,000 | +192,000 | 0.34% | 629,832 |
| 2025-09-26 | 2025-09-24 | 0.172 | 3,672,000 | -132,000 | 0.33% | 631,584 |
| 2025-09-23 | 2025-09-19 | 0.166 | 3,804,000 | -240,000 | 0.34% | 631,464 |
| 2025-09-17 | 2025-09-15 | 0.160 | 4,044,000 | -6,000 | 0.43% | 647,040 |
| 2025-09-16 | 2025-09-12 | 0.146 | 4,050,000 | +12,000 | 0.43% | 591,300 |
| 2025-09-15 | 2025-09-11 | 0.151 | 4,038,000 | -114,000 | 0.43% | 609,738 |
| 2025-09-10 | 2025-09-08 | 0.133 | 4,152,000 | +60,000 | 0.44% | 552,216 |
| 2025-09-08 | 2025-09-04 | 0.136 | 4,092,000 | +30,000 | 0.44% | 556,512 |
| 2025-09-05 | 2025-09-03 | 0.144 | 4,062,000 | -180,000 | 0.44% | 584,928 |
| 2025-09-03 | 2025-09-01 | 0.139 | 4,242,000 | -348,000 | 0.45% | 589,638 |
| 2025-09-02 | 2025-08-29 | 0.122 | 4,590,000 | +6,000 | 0.49% | 559,980 |
| 2025-09-01 | 2025-08-28 | 0.101 | 4,584,000 | -312,000 | 0.49% | 462,984 |
| 2025-08-29 | 2025-08-27 | 0.101 | 4,896,000 | +24,000 | 0.52% | 494,496 |
| 2025-08-27 | 2025-08-25 | 0.102 | 4,872,000 | +48,000 | 0.52% | 496,944 |
| 2025-08-26 | 2025-08-22 | 0.102 | 4,824,000 | -36,000 | 0.52% | 492,048 |
| 2025-08-25 | 2025-08-21 | 0.100 | 4,860,000 | +156,000 | 0.52% | 486,000 |
| 2025-08-21 | 2025-08-19 | 0.107 | 4,704,000 | +132,000 | 0.50% | 503,328 |
| 2025-08-20 | 2025-08-18 | 0.111 | 4,572,000 | +6,000 | 0.49% | 507,492 |
| 2025-08-15 | 2025-08-13 | 0.115 | 4,566,000 | +264,000 | 0.49% | 525,090 |
| 2025-08-04 | 2025-07-31 | 0.090 | 4,302,000 | +102,000 | 0.46% | 387,180 |
| 2025-07-29 | 2025-07-25 | 0.097 | 4,200,000 | +12,000 | 0.45% | 407,400 |
| 2025-07-24 | 2025-07-22 | 0.099 | 4,188,000 | +120,000 | 0.45% | 414,612 |
| 2025-07-15 | 2025-07-11 | 0.108 | 4,068,000 | -30,000 | 0.44% | 439,344 |
| 2025-06-27 | 2025-06-25 | 0.114 | 4,098,000 | +168,000 | 0.44% | 467,172 |
| 2025-06-26 | 2025-06-24 | 0.123 | 3,930,000 | -18,000 | 0.42% | 483,390 |
| 2025-06-25 | 2025-06-23 | 0.123 | 3,948,000 | +18,000 | 0.42% | 485,604 |
| 2025-06-19 | 2025-06-17 | 0.093 | 3,930,000 | -12,000 | 0.42% | 365,490 |
| 2025-06-18 | 2025-06-16 | 0.095 | 3,942,000 | +6,000 | 0.42% | 374,490 |
| 2025-06-16 | 2025-06-12 | 0.096 | 3,936,000 | -156,000 | 0.42% | 377,856 |
| 2025-06-13 | 2025-06-11 | 0.108 | 4,092,000 | -318,000 | 0.44% | 441,936 |
| 2025-06-02 | 2025-05-29 | 0.119 | 4,410,000 | -660,000 | 0.47% | 524,790 |
| 2025-05-30 | 2025-05-28 | 0.118 | 5,070,000 | -1,488,000 | 0.54% | 598,260 |
| 2025-05-21 | 2025-05-19 | 0.107 | 6,558,000 | +288,000 | 0.70% | 701,706 |
| 2025-05-20 | 2025-05-16 | 0.099 | 6,270,000 | +150,000 | 0.67% | 620,730 |
| 2025-05-16 | 2025-05-14 | 0.100 | 6,120,000 | -6,000 | 0.66% | 612,000 |
| 2025-05-08 | 2025-05-06 | 0.117 | 6,126,000 | +120,000 | 0.66% | 716,742 |
| 2025-05-06 | 2025-04-30 | 0.129 | 6,006,000 | +120,000 | 0.64% | 774,774 |
| 2025-05-02 | 2025-04-29 | 0.128 | 5,886,000 | -12,000 | 0.63% | 753,408 |
| 2025-04-30 | 2025-04-28 | 0.130 | 5,898,000 | +150,000 | 0.63% | 766,740 |
| 2025-04-28 | 2025-04-24 | 0.168 | 5,748,000 | +510,000 | 0.62% | 965,664 |
| 2025-04-25 | 2025-04-23 | 0.177 | 5,238,000 | +402,000 | 0.56% | 927,126 |
| 2025-04-24 | 2025-04-22 | 0.195 | 4,836,000 | +558,000 | 0.52% | 943,020 |
| 2025-04-23 | 2025-04-17 | 0.194 | 4,278,000 | +1,230,000 | 0.46% | 829,932 |
| 2025-04-17 | 2025-04-15 | 0.118 | 3,048,000 | +72,000 | 0.33% | 359,664 |
| 2025-04-16 | 2025-04-14 | 0.135 | 2,976,000 | -240,000 | 0.32% | 401,760 |
| 2025-04-14 | 2025-04-10 | 0.057 | 3,216,000 | -246,000 | 0.34% | 183,312 |
| 2025-04-10 | 2025-04-08 | 0.056 | 3,462,000 | -12,000 | 0.37% | 193,872 |
| 2025-02-21 | 2025-02-19 | 0.055 | 3,474,000 | +12,000 | 0.37% | 191,070 |
| 2025-02-04 | 2025-01-28 | 0.055 | 3,462,000 | +462,000 | 0.37% | 190,410 |
| 2025-02-03 | 2025-01-24 | 0.062 | 3,000,000 | +54,000 | 0.32% | 186,000 |
| 2025-01-23 | 2025-01-21 | 0.065 | 2,946,000 | -222,000 | 0.32% | 191,490 |
| 2024-12-11 | 2024-12-09 | 0.050 | 3,168,000 | -156,000 | 0.34% | 158,400 |
| 2024-11-29 | 2024-11-27 | 0.056 | 3,324,000 | -156,000 | 0.36% | 186,144 |
| 2024-10-29 | 2024-10-25 | 0.055 | 3,480,000 | -126,000 | 0.37% | 191,400 |
| 2024-10-07 | 2024-10-03 | 0.053 | 3,606,000 | +366,000 | 0.39% | 191,118 |
| 2024-08-19 | 2024-08-15 | 0.053 | 3,240,000 | -24,000 | 0.35% | 171,720 |
| 2024-08-14 | 2024-08-12 | 0.052 | 3,264,000 | -6,000 | 0.35% | 169,728 |
| 2024-08-06 | 2024-08-02 | 0.051 | 3,270,000 | +30,000 | 0.35% | 166,770 |
| 2024-06-28 | 2024-06-26 | 0.045 | 3,240,000 | -24,000 | 0.35% | 145,800 |
| 2024-05-24 | 2024-05-22 | 0.052 | 3,264,000 | +6,000 | 0.35% | 169,728 |
| 2024-04-29 | 2024-04-25 | 0.048 | 3,258,000 | +360,000 | 0.35% | 156,384 |
| 2023-11-24 | 2023-11-22 | 0.059 | 2,898,000 | -24,000 | 0.31% | 170,982 |
| 2023-08-22 | 2023-08-18 | 0.054 | 2,922,000 | -138,000 | 0.31% | 157,788 |
| 2023-08-17 | 2023-08-15 | 0.051 | 3,060,000 | -504,000 | 0.33% | 156,060 |
| 2023-08-03 | 2023-08-01 | 0.059 | 3,564,000 | -18,000 | 0.38% | 210,276 |
| 2023-08-02 | 2023-07-31 | 0.059 | 3,582,000 | +12,000 | 0.38% | 211,338 |
| 2023-07-20 | 2023-07-18 | 0.057 | 3,570,000 | +300,000 | 0.38% | 203,490 |
| 2023-06-28 | 2023-06-26 | 0.070 | 3,270,000 | +6,000 | 0.35% | 228,900 |
| 2023-06-23 | 2023-06-20 | 0.064 | 3,264,000 | +18,000 | 0.35% | 208,896 |
| 2023-06-19 | 2023-06-15 | 0.073 | 3,246,000 | +6,000 | 0.35% | 236,958 |
| 2023-05-18 | 2023-05-16 | 0.079 | 3,240,000 | +24,000 | 0.35% | 255,960 |
| 2023-04-18 | 2023-04-14 | 0.093 | 3,216,000 | +54,000 | 0.34% | 299,088 |
| 2023-04-14 | 2023-04-12 | 0.085 | 3,162,000 | -54,000 | 0.34% | 268,770 |
| 2023-04-03 | 2023-03-30 | 0.086 | 3,216,000 | +96,000 | 0.34% | 276,576 |
| 2023-03-30 | 2023-03-28 | 0.090 | 3,120,000 | +36,000 | 0.33% | 280,800 |
| 2023-03-03 | 2023-03-01 | 0.073 | 3,084,000 | +90,000 | 0.33% | 225,132 |
| 2022-11-21 | 2022-11-17 | 0.076 | 2,994,000 | -6,000 | 0.32% | 227,544 |
| 2022-11-18 | 2022-11-16 | 0.076 | 3,000,000 | -1,542,000 | 0.32% | 228,000 |
| 2022-11-15 | 2022-11-11 | 0.064 | 4,542,000 | -1,002,000 | 0.49% | 290,688 |
| 2022-10-12 | 2022-10-10 | 0.078 | 5,544,000 | -204,000 | 0.59% | 432,432 |
| 2022-09-27 | 2022-09-23 | 0.090 | 5,748,000 | +42,000 | 0.62% | 517,320 |
| 2022-08-23 | 2022-08-19 | 0.094 | 5,706,000 | -828,000 | 0.61% | 536,364 |
| 2022-08-11 | 2022-08-09 | 0.095 | 6,534,000 | +6,000 | 0.70% | 620,730 |
| 2022-08-03 | 2022-08-01 | 0.111 | 6,528,000 | +156,000 | 0.70% | 724,608 |
| 2022-07-29 | 2022-07-27 | 0.111 | 6,372,000 | +102,000 | 0.68% | 707,292 |
| 2022-07-21 | 2022-07-19 | 0.091 | 6,270,000 | +156,000 | 0.67% | 570,570 |
| 2022-06-30 | 2022-06-28 | 0.095 | 6,114,000 | +264,000 | 0.65% | 580,830 |
| 2022-06-29 | 2022-06-27 | 0.088 | 5,850,000 | -1,512,000 | 0.63% | 514,800 |
| 2022-06-28 | 2022-06-24 | 0.101 | 7,362,000 | +24,000 | 0.79% | 743,562 |
| 2022-06-17 | 2022-06-15 | 0.091 | 7,338,000 | +456,000 | 0.79% | 667,758 |
| 2022-06-13 | 2022-06-09 | 0.095 | 6,882,000 | +498,000 | 0.74% | 653,790 |
| 2022-06-10 | 2022-06-08 | 0.092 | 6,384,000 | +102,000 | 0.68% | 587,328 |
| 2022-04-28 | 2022-04-26 | 0.097 | 6,282,000 | -126,000 | 0.67% | 609,354 |
| 2022-04-20 | 2022-04-14 | 0.098 | 6,408,000 | -600,000 | 0.69% | 627,984 |
| 2022-04-14 | 2022-04-12 | 0.100 | 7,008,000 | -558,000 | 0.75% | 700,800 |
| 2022-04-06 | 2022-04-01 | 0.105 | 7,566,000 | -36,000 | 0.81% | 794,430 |
| 2022-03-30 | 2022-03-28 | 0.118 | 7,602,000 | +36,000 | 0.81% | 897,036 |
| 2022-03-29 | 2022-03-25 | 0.095 | 7,566,000 | +18,000 | 0.81% | 718,770 |
| 2022-03-28 | 2022-03-24 | 0.097 | 7,548,000 | +282,000 | 0.81% | 732,156 |
| 2022-03-25 | 2022-03-23 | 0.101 | 7,266,000 | -504,000 | 0.78% | 733,866 |
| 2022-03-22 | 2022-03-18 | 0.098 | 7,770,000 | +42,000 | 0.83% | 761,460 |
| 2022-03-17 | 2022-03-15 | 0.099 | 7,728,000 | +390,000 | 0.83% | 765,072 |
| 2022-03-16 | 2022-03-14 | 0.100 | 7,338,000 | +474,000 | 0.79% | 733,800 |
| 2022-03-04 | 2022-03-02 | 0.111 | 6,864,000 | +78,000 | 0.74% | 761,904 |
| 2022-02-10 | 2022-02-08 | 0.105 | 6,786,000 | +96,000 | 0.73% | 712,530 |
| 2022-02-07 | 2022-01-31 | 0.116 | 6,690,000 | +384,000 | 0.72% | 776,040 |
| 2022-01-21 | 2022-01-19 | 0.110 | 6,306,000 | +300,000 | 0.68% | 693,660 |
| 2021-12-28 | 2021-12-22 | 0.110 | 6,006,000 | -48,000 | 0.64% | 660,660 |
| 2021-12-23 | 2021-12-21 | 0.097 | 6,054,000 | -6,000 | 0.65% | 587,238 |
| 2021-12-22 | 2021-12-20 | 0.096 | 6,060,000 | +1,212,000 | 0.65% | 581,760 |
| 2021-12-20 | 2021-12-16 | 0.102 | 4,848,000 | +78,000 | 0.52% | 494,496 |
| 2021-10-27 | 2021-10-25 | 0.133 | 4,770,000 | +72,000 | 0.51% | 634,410 |
| 2021-10-20 | 2021-10-18 | 0.135 | 4,698,000 | +96,000 | 0.50% | 634,230 |
| 2021-10-19 | 2021-10-15 | 0.134 | 4,602,000 | +180,000 | 0.49% | 616,668 |
| 2021-10-18 | 2021-10-12 | 0.133 | 4,422,000 | +108,000 | 0.47% | 588,126 |
| 2021-10-15 | 2021-10-11 | 0.142 | 4,314,000 | +450,000 | 0.46% | 612,588 |
| 2021-10-12 | 2021-10-08 | 0.142 | 3,864,000 | +1,248,000 | 0.41% | 548,688 |
| 2021-10-11 | 2021-10-07 | 0.143 | 2,616,000 | +336,000 | 0.28% | 374,088 |
| 2021-09-29 | 2021-09-27 | 0.140 | 2,280,000 | -132,000 | 0.24% | 319,200 |
| 2021-09-20 | 2021-09-16 | 0.140 | 2,412,000 | -600,000 | 0.26% | 337,680 |
| 2021-08-13 | 2021-08-11 | 0.139 | 3,012,000 | -42,000 | 0.32% | 418,668 |
| 2021-06-15 | 2021-06-10 | 0.108 | 3,054,000 | +24,000 | 0.33% | 329,832 |
| 2021-06-01 | 2021-05-28 | 0.117 | 3,030,000 | +30,000 | 0.32% | 354,510 |
| 2021-05-31 | 2021-05-27 | 0.108 | 3,000,000 | -144,000 | 0.32% | 324,000 |
| 2021-05-26 | 2021-05-24 | 0.119 | 3,144,000 | +144,000 | 0.34% | 374,136 |
| 2021-05-25 | 2021-05-21 | 0.111 | 3,000,000 | +60,000 | 0.32% | 333,000 |
| 2021-05-10 | 2021-05-06 | 0.115 | 2,940,000 | +54,000 | 0.31% | 338,100 |
| 2021-05-07 | 2021-05-05 | 0.130 | 2,886,000 | +12,000 | 0.31% | 375,180 |
| 2021-05-03 | 2021-04-29 | 0.090 | 2,874,000 | +174,000 | 0.31% | 258,660 |
| 2021-04-30 | 2021-04-28 | 0.090 | 2,700,000 | -60,000 | 0.29% | 243,000 |
| 2021-04-29 | 2021-04-27 | 0.090 | 2,760,000 | +60,000 | 0.30% | 248,400 |
| 2021-04-27 | 2021-04-23 | 0.090 | 2,700,000 | +300,000 | 0.29% | 243,000 |
| 2021-04-22 | 2021-04-20 | 0.090 | 2,400,000 | +24,000 | 0.26% | 216,000 |
| 2021-04-20 | 2021-04-16 | 0.091 | 2,376,000 | +588,000 | 0.25% | 216,216 |
| 2021-03-24 | 2021-03-22 | 0.088 | 1,788,000 | +42,000 | 0.19% | 157,344 |
| 2021-03-18 | 2021-03-16 | 0.090 | 1,746,000 | +6,000 | 0.19% | 157,140 |
| 2021-03-08 | 2021-03-04 | 0.085 | 1,740,000 | -12,000 | 0.19% | 147,900 |
| 2021-03-04 | 2021-03-02 | 0.086 | 1,752,000 | -138,000 | 0.19% | 150,672 |
| 2021-02-25 | 2021-02-23 | 0.089 | 1,890,000 | -30,000 | 0.20% | 168,210 |
| 2021-02-24 | 2021-02-22 | 0.088 | 1,920,000 | -18,000 | 0.21% | 168,960 |
| 2021-02-23 | 2021-02-19 | 0.090 | 1,938,000 | -36,000 | 0.21% | 174,420 |
| 2021-02-17 | 2021-02-11 | 0.091 | 1,974,000 | -114,000 | 0.21% | 179,634 |
| 2021-02-16 | 2021-02-09 | 0.090 | 2,088,000 | -6,000 | 0.22% | 187,920 |
| 2021-02-10 | 2021-02-08 | 0.095 | 2,094,000 | -12,000 | 0.22% | 198,930 |
| 2021-02-09 | 2021-02-05 | 0.088 | 2,106,000 | +114,000 | 0.23% | 185,328 |
| 2021-02-08 | 2021-02-04 | 0.066 | 1,992,000 | +30,000 | 0.21% | 131,472 |
| 2021-02-02 | 2021-01-29 | 0.096 | 1,962,000 | +12,000 | 0.21% | 188,352 |
| 2021-01-29 | 2021-01-27 | 0.110 | 1,950,000 | -204,000 | 0.21% | 214,500 |
| 2021-01-28 | 2021-01-26 | 0.142 | 2,154,000 | +480,000 | 0.23% | 305,868 |
| 2021-01-27 | 2021-01-25 | 0.310 | 1,674,000 | -204,000 | 0.18% | 518,940 |
| 2021-01-26 | 2021-01-22 | 0.325 | 1,878,000 | +168,000 | 0.20% | 610,350 |
| 2021-01-25 | 2021-01-21 | 0.305 | 1,710,000 | +42,000 | 0.18% | 521,550 |
| 2021-01-22 | 2021-01-20 | 0.300 | 1,668,000 | -30,000 | 0.18% | 500,400 |
| 2021-01-20 | 2021-01-18 | 0.275 | 1,698,000 | +72,000 | 0.18% | 466,950 |
| 2021-01-18 | 2021-01-14 | 0.285 | 1,626,000 | -6,000 | 0.17% | 463,410 |
| 2021-01-15 | 2021-01-13 | 0.250 | 1,632,000 | +6,000 | 0.17% | 408,000 |
| 2021-01-14 | 2021-01-12 | 0.175 | 1,626,000 | -12,000 | 0.17% | 284,550 |
| 2021-01-08 | 2021-01-06 | 0.145 | 1,638,000 | -6,000 | 0.18% | 237,510 |
| 2021-01-04 | 2020-12-29 | 0.121 | 1,644,000 | -282,000 | 0.18% | 198,924 |
| 2020-12-29 | 2020-12-24 | 0.120 | 1,926,000 | -270,000 | 0.21% | 231,120 |
| 2020-12-23 | 2020-12-21 | 0.120 | 2,196,000 | +12,000 | 0.24% | 263,520 |
| 2020-12-21 | 2020-12-17 | 0.113 | 2,184,000 | +504,000 | 0.23% | 246,792 |
| 2020-12-18 | 2020-12-16 | 0.114 | 1,680,000 | -42,000 | 0.18% | 191,520 |
| 2020-12-17 | 2020-12-15 | 0.112 | 1,722,000 | +36,000 | 0.18% | 192,864 |
| 2020-12-14 | 2020-12-10 | 0.106 | 1,686,000 | +42,000 | 0.18% | 178,716 |
| 2020-11-02 | 2020-10-29 | 0.133 | 1,644,000 | +504,000 | 0.18% | 218,652 |
| 2020-09-16 | 2020-09-14 | 0.117 | 1,140,000 | -12,000 | 0.12% | 133,380 |
| 2020-08-31 | 2020-08-27 | 0.128 | 1,152,000 | +48,000 | 0.12% | 147,456 |
| 2020-08-28 | 2020-08-26 | 0.154 | 1,104,000 | -60,000 | 0.12% | 170,016 |
| 2020-08-26 | 2020-08-24 | 0.122 | 1,164,000 | -36,000 | 0.12% | 142,008 |
| 2020-08-24 | 2020-08-20 | 0.120 | 1,200,000 | +24,000 | 0.13% | 144,000 |
| 2020-08-21 | 2020-08-19 | 0.123 | 1,176,000 | +12,000 | 0.13% | 144,648 |
| 2020-08-17 | 2020-08-13 | 0.130 | 1,164,000 | +6,000 | 0.12% | 151,320 |
| 2020-08-11 | 2020-08-07 | 0.165 | 1,158,000 | +6,000 | 0.12% | 191,070 |
| 2020-06-26 | 2020-06-23 | 0.210 | 1,152,000 | -6,000 | 0.12% | 241,920 |
| 2020-06-05 | 2020-06-03 | 0.250 | 1,158,000 | -114,000 | 0.12% | 289,500 |
| 2020-05-22 | 2020-05-20 | 0.270 | 1,272,000 | +228,000 | 0.14% | 343,440 |
| 2020-05-19 | 2020-05-15 | 0.270 | 1,044,000 | +180,000 | 0.11% | 281,880 |
| 2020-05-13 | 2020-05-11 | 0.315 | 864,000 | +12,000 | 0.09% | 272,160 |
| 2020-05-04 | 2020-04-28 | 0.330 | 852,000 | -30,000 | 0.09% | 281,160 |
| 2020-03-11 | 2020-03-09 | 0.305 | 882,000 | -24,000 | 0.09% | 269,010 |
| 2020-03-05 | 2020-03-03 | 0.310 | 906,000 | +276,000 | 0.10% | 280,860 |
| 2020-03-04 | 2020-03-02 | 0.315 | 630,000 | +12,000 | 0.07% | 198,450 |
| 2020-02-21 | 2020-02-19 | 0.350 | 618,000 | -90,000 | 0.07% | 216,300 |
| 2020-02-20 | 2020-02-18 | 0.340 | 708,000 | +90,000 | 0.08% | 240,720 |
| 2019-12-13 | 2019-12-11 | 0.510 | 618,000 | -36,000 | 0.07% | 315,180 |
| 2019-12-11 | 2019-12-09 | 0.520 | 654,000 | +36,000 | 0.07% | 340,080 |
| 2019-11-13 | 2019-11-11 | 0.495 | 618,000 | -12,000 | 0.07% | 305,910 |
| 2019-08-14 | 2019-08-12 | 0.520 | 630,000 | -6,000 | 0.07% | 327,600 |
| 2019-08-13 | 2019-08-09 | 0.520 | 636,000 | -12,000 | 0.07% | 330,720 |
| 2019-08-05 | 2019-08-01 | 0.560 | 648,000 | -12,000 | 0.07% | 362,880 |
| 2019-07-26 | 2019-07-24 | 0.570 | 660,000 | -156,000 | 0.07% | 376,200 |
| 2019-07-24 | 2019-07-22 | 0.580 | 816,000 | -192,000 | 0.09% | 473,280 |
| 2019-07-17 | 2019-07-15 | 0.580 | 1,008,000 | +102,000 | 0.11% | 584,640 |
| 2019-07-16 | 2019-07-12 | 0.580 | 906,000 | +24,000 | 0.10% | 525,480 |
| 2019-07-15 | 2019-07-11 | 0.600 | 882,000 | -102,000 | 0.09% | 529,200 |
| 2019-07-10 | 2019-07-08 | 0.590 | 984,000 | -6,000 | 0.11% | 580,560 |
| 2019-07-03 | 2019-06-28 | 0.600 | 990,000 | -6,000 | 0.11% | 594,000 |
| 2019-06-26 | 2019-06-24 | 0.570 | 996,000 | -6,000 | 0.11% | 567,720 |
| 2019-06-25 | 2019-06-21 | 0.570 | 1,002,000 | +6,000 | 0.11% | 571,140 |
| 2019-06-20 | 2019-06-18 | 0.590 | 996,000 | +6,000 | 0.11% | 587,640 |
| 2019-06-17 | 2019-06-13 | 0.580 | 990,000 | +24,000 | 0.11% | 574,200 |
| 2019-06-14 | 2019-06-12 | 0.580 | 966,000 | +180,000 | 0.10% | 560,280 |
| 2019-06-13 | 2019-06-11 | 0.590 | 786,000 | +84,000 | 0.08% | 463,740 |
| 2019-06-06 | 2019-06-04 | 0.620 | 702,000 | +18,000 | 0.08% | 435,240 |
| 2019-06-04 | 2019-05-31 | 0.630 | 684,000 | +18,000 | 0.07% | 430,920 |
| 2019-06-03 | 2019-05-30 | 0.650 | 666,000 | -102,000 | 0.07% | 432,900 |
| 2019-05-31 | 2019-05-29 | 0.640 | 768,000 | +108,000 | 0.08% | 491,520 |
| 2019-05-30 | 2019-05-28 | 0.660 | 660,000 | +12,000 | 0.07% | 435,600 |
| 2019-05-24 | 2019-05-22 | 0.600 | 648,000 | -12,000 | 0.07% | 388,800 |
| 2019-05-23 | 2019-05-21 | 0.570 | 660,000 | +18,000 | 0.07% | 376,200 |
| 2019-05-15 | 2019-05-10 | 0.600 | 642,000 | -24,000 | 0.07% | 385,200 |
| 2019-05-10 | 2019-05-08 | 0.600 | 666,000 | -6,000 | 0.07% | 399,600 |
| 2019-05-09 | 2019-05-07 | 0.590 | 672,000 | +6,000 | 0.07% | 396,480 |
| 2019-04-30 | 2019-04-26 | 0.610 | 666,000 | +60,000 | 0.07% | 406,260 |
| 2019-04-26 | 2019-04-24 | 0.600 | 606,000 | +306,000 | 0.06% | 363,600 |
| 2019-04-25 | 2019-04-23 | 0.590 | 300,000 | +60,000 | 0.03% | 177,000 |
| 2019-04-23 | 2019-04-17 | 0.580 | 240,000 | +78,000 | 0.03% | 139,200 |
| 2019-04-18 | 2019-04-16 | 0.580 | 162,000 | -12,000 | 0.02% | 93,960 |
| 2019-04-17 | 2019-04-15 | 0.580 | 174,000 | +78,000 | 0.02% | 100,920 |
| 2019-04-16 | 2019-04-12 | 0.580 | 96,000 | +60,000 | 0.01% | 55,680 |
| 2019-04-12 | 2019-04-10 | 0.580 | 36,000 | -18,000 | 0.00% | 20,880 |
| 2019-04-10 | 2019-04-08 | 0.570 | 54,000 | +18,000 | 0.01% | 30,780 |
| 2019-04-01 | 2019-03-28 | 0.590 | 36,000 | +12,000 | 0.00% | 21,240 |
| 2019-03-28 | 2019-03-26 | 0.610 | 24,000 | +12,000 | 0.00% | 14,640 |
| 2019-03-26 | 2019-03-22 | 0.590 | 12,000 | +6,000 | 0.00% | 7,080 |
| 2019-03-22 | 2019-03-20 | 0.610 | 6,000 | +6,000 | 0.00% | 3,660 |
| 2018-08-22 | 2018-08-20 | 0.510 | 0 | -114,000 | ||
| 2018-08-20 | 2018-08-16 | 0.500 | 114,000 | +12,000 | 0.01% | 57,000 |
| 2018-08-17 | 2018-08-15 | 0.530 | 102,000 | +102,000 | 0.01% | 54,060 |
| 2018-08-03 | 2018-08-01 | 0.540 | 0 | -228,000 | ||
| 2018-08-02 | 2018-07-31 | 0.540 | 228,000 | +96,000 | 0.02% | 123,120 |
| 2018-07-30 | 2018-07-26 | 0.550 | 132,000 | +60,000 | 0.01% | 72,600 |
| 2018-07-27 | 2018-07-25 | 0.560 | 72,000 | +72,000 | 0.01% | 40,320 |
| 2018-06-20 | 2018-06-15 | 0.690 | 0 | -6,000 | ||
| 2018-06-11 | 2018-06-07 | 0.620 | 6,000 | -12,000 | 0.00% | 3,720 |
| 2018-06-04 | 2018-05-31 | 0.610 | 18,000 | +12,000 | 0.00% | 10,980 |
| 2018-05-30 | 2018-05-28 | 0.620 | 6,000 | +6,000 | 0.00% | 3,720 |
| 2018-05-17 | 2018-05-15 | 0.650 | 0 | -12,000 | ||
| 2018-05-16 | 2018-05-14 | 0.640 | 12,000 | +12,000 | 0.00% | 7,680 |
| 2018-05-14 | 2018-05-10 | 0.670 | 0 | -12,000 | ||
| 2018-05-11 | 2018-05-09 | 0.630 | 12,000 | +12,000 | 0.00% | 7,560 |
| 2018-03-20 | 2018-03-16 | 0.750 | 0 | -6,000 | ||
| 2018-03-12 | 2018-03-08 | 0.620 | 6,000 | +6,000 | 0.00% | 3,720 |
| 2018-03-02 | 2018-02-28 | 0.780 | 0 | -12,000 | ||
| 2018-03-01 | 2018-02-27 | 0.760 | 12,000 | -12,000 | 0.00% | 9,120 |
| 2018-02-28 | 2018-02-26 | 0.790 | 24,000 | +24,000 | 0.00% | 18,960 |
| 2018-02-20 | 2018-02-13 | 0.690 | 0 | -12,000 | ||
| 2018-02-14 | 2018-02-12 | 0.670 | 12,000 | +12,000 | 0.00% | 8,040 |
| 2018-02-13 | 2018-02-09 | 0.550 | 0 | -66,000 | ||
| 2018-01-30 | 2018-01-26 | 0.440 | 66,000 | +24,000 | 0.01% | 29,040 |
| 2018-01-08 | 2018-01-04 | 0.520 | 42,000 | +24,000 | 0.00% | 21,840 |
| 2018-01-02 | 2017-12-28 | 0.490 | 18,000 | -18,000 | 0.00% | 8,820 |
| 2017-12-04 | 2017-11-30 | 0.600 | 36,000 | +36,000 | 0.00% | 21,600 |
| 2017-11-09 | 2017-11-07 | 0.670 | 0 | -60,000 | ||
| 2017-11-02 | 2017-10-31 | 0.520 | 60,000 | -6,000 | 0.01% | 31,200 |
| 2017-10-26 | 2017-10-24 | 0.570 | 66,000 | +60,000 | 0.01% | 37,620 |
| 2017-10-25 | 2017-10-23 | 0.610 | 6,000 | -12,000 | 0.00% | 3,660 |
| 2017-10-24 | 2017-10-20 | 0.520 | 18,000 | 0.00% | 9,360 |
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