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 | 0.139 | 630,000 | +0 | 0.08% | 87,570 |
| 2025-10-13 | 2025-10-09 | 0.145 | 630,000 | +0 | 0.08% | 91,350 |
| 2025-10-10 | 2025-10-08 | 0.160 | 630,000 | +30,000 | 0.08% | 100,800 |
| 2025-10-09 | 2025-10-06 | 0.149 | 600,000 | +180,000 | 0.07% | 89,400 |
| 2025-10-08 | 2025-10-03 | 0.122 | 420,000 | -100,000 | 0.05% | 51,240 |
| 2025-10-06 | 2025-10-02 | 0.084 | 520,000 | -10,000 | 0.07% | 43,680 |
| 2025-10-03 | 2025-09-30 | 0.075 | 530,000 | +30,000 | 0.07% | 39,750 |
| 2025-09-26 | 2025-09-24 | 0.075 | 500,000 | -10,000 | 0.06% | 37,500 |
| 2025-09-25 | 2025-09-23 | 0.075 | 510,000 | +10,000 | 0.06% | 38,250 |
| 2025-09-17 | 2025-09-15 | 0.063 | 500,000 | +20,000 | 0.06% | 31,500 |
| 2025-09-11 | 2025-09-09 | 0.058 | 480,000 | -50,000 | 0.06% | 27,840 |
| 2025-09-05 | 2025-09-03 | 0.060 | 530,000 | -30,000 | 0.07% | 31,800 |
| 2025-09-01 | 2025-08-28 | 0.063 | 560,000 | +70,000 | 0.07% | 35,280 |
| 2025-08-27 | 2025-08-25 | 0.067 | 490,000 | +10,000 | 0.06% | 32,830 |
| 2025-08-25 | 2025-08-21 | 0.078 | 480,000 | +50,000 | 0.06% | 37,440 |
| 2025-08-11 | 2025-08-07 | 0.089 | 430,000 | -70,000 | 0.05% | 38,270 |
| 2025-08-08 | 2025-08-06 | 0.065 | 500,000 | -40,000 | 0.06% | 32,500 |
| 2025-08-04 | 2025-07-31 | 0.057 | 540,000 | +40,000 | 0.07% | 30,780 |
| 2025-07-24 | 2025-07-22 | 0.054 | 500,000 | +110,000 | 0.06% | 27,000 |
| 2025-07-15 | 2025-07-11 | 0.063 | 390,000 | -240,000 | 0.05% | 24,570 |
| 2025-06-30 | 2025-06-26 | 0.065 | 630,000 | +190,000 | 0.08% | 40,950 |
| 2025-06-25 | 2025-06-23 | 0.080 | 440,000 | -130,000 | 0.06% | 35,200 |
| 2025-06-23 | 2025-06-19 | 0.065 | 570,000 | +50,000 | 0.07% | 37,050 |
| 2025-06-13 | 2025-06-11 | 0.050 | 520,000 | -130,000 | 0.07% | 26,000 |
| 2025-06-12 | 2025-06-10 | 0.050 | 650,000 | +20,000 | 0.08% | 32,500 |
| 2025-05-27 | 2025-05-23 | 0.054 | 630,000 | -230,000 | 0.08% | 34,020 |
| 2025-05-16 | 2025-05-14 | 0.058 | 860,000 | -20,000 | 0.11% | 49,880 |
| 2025-04-24 | 2025-04-22 | 0.062 | 880,000 | -20,000 | 0.11% | 54,560 |
| 2025-04-22 | 2025-04-16 | 0.060 | 900,000 | -60,000 | 0.11% | 54,000 |
| 2025-04-17 | 2025-04-15 | 0.056 | 960,000 | -560,000 | 0.12% | 53,760 |
| 2025-04-16 | 2025-04-14 | 0.052 | 1,520,000 | +10,000 | 0.19% | 79,040 |
| 2025-04-15 | 2025-04-11 | 0.052 | 1,510,000 | -110,000 | 0.19% | 78,520 |
| 2025-04-07 | 2025-04-02 | 0.059 | 1,620,000 | +20,000 | 0.20% | 95,580 |
| 2025-03-10 | 2025-03-06 | 0.058 | 1,600,000 | +10,000 | 0.20% | 92,800 |
| 2025-03-07 | 2025-03-05 | 0.057 | 1,590,000 | -10,000 | 0.20% | 90,630 |
| 2025-02-26 | 2025-02-24 | 0.062 | 1,600,000 | -50,000 | 0.20% | 99,200 |
| 2025-02-25 | 2025-02-21 | 0.055 | 1,650,000 | -590,000 | 0.21% | 90,750 |
| 2025-02-24 | 2025-02-20 | 0.070 | 2,240,000 | +230,000 | 0.28% | 156,800 |
| 2025-01-15 | 2025-01-13 | 0.053 | 2,010,000 | -40,000 | 0.25% | 106,530 |
| 2025-01-08 | 2025-01-06 | 0.062 | 2,050,000 | -10,000 | 0.26% | 127,100 |
| 2025-01-07 | 2025-01-03 | 0.062 | 2,060,000 | -20,000 | 0.26% | 127,720 |
| 2024-11-21 | 2024-11-19 | 0.048 | 2,080,000 | +50,000 | 0.26% | 99,840 |
| 2024-10-21 | 2024-10-17 | 0.056 | 2,030,000 | +500,000 | 0.25% | 113,680 |
| 2024-10-03 | 2024-09-30 | 0.062 | 1,530,000 | +420,000 | 0.19% | 94,860 |
| 2024-09-27 | 2024-09-25 | 0.041 | 1,110,000 | -20,000 | 0.14% | 45,510 |
| 2024-09-13 | 2024-09-11 | 0.045 | 1,130,000 | -150,000 | 0.14% | 50,850 |
| 2024-08-22 | 2024-08-20 | 0.058 | 1,280,000 | -60,000 | 0.16% | 74,240 |
| 2024-08-14 | 2024-08-12 | 0.056 | 1,340,000 | -30,000 | 0.17% | 75,040 |
| 2024-08-13 | 2024-08-09 | 0.050 | 1,370,000 | +30,000 | 0.17% | 68,500 |
| 2024-07-31 | 2024-07-29 | 0.052 | 1,340,000 | +250,000 | 0.17% | 69,680 |
| 2024-07-30 | 2024-07-26 | 0.052 | 1,090,000 | +110,000 | 0.14% | 56,680 |
| 2024-07-15 | 2024-07-11 | 0.046 | 980,000 | +40,000 | 0.12% | 45,080 |
| 2024-03-12 | 2024-03-08 | 0.088 | 940,000 | -10,000 | 0.12% | 82,720 |
| 2024-01-24 | 2024-01-22 | 0.100 | 950,000 | -40,000 | 0.12% | 95,000 |
| 2023-11-02 | 2023-10-31 | 0.108 | 990,000 | -50,000 | 0.12% | 106,920 |
| 2023-10-18 | 2023-10-16 | 0.125 | 1,040,000 | -10,000 | 0.13% | 130,000 |
| 2023-10-12 | 2023-10-10 | 0.130 | 1,050,000 | -100,000 | 0.13% | 136,500 |
| 2023-10-11 | 2023-10-09 | 0.125 | 1,150,000 | +50,000 | 0.14% | 143,750 |
| 2023-08-03 | 2023-08-01 | 0.125 | 1,100,000 | -60,000 | 0.14% | 137,500 |
| 2023-03-16 | 2023-03-14 | 0.127 | 1,160,000 | +30,000 | 0.14% | 147,320 |
| 2023-03-03 | 2023-03-01 | 0.145 | 1,130,000 | -60,000 | 0.14% | 163,850 |
| 2023-03-01 | 2023-02-27 | 0.138 | 1,190,000 | -10,000 | 0.15% | 164,220 |
| 2023-02-27 | 2023-02-23 | 0.134 | 1,200,000 | -20,000 | 0.15% | 160,800 |
| 2023-02-24 | 2023-02-22 | 0.142 | 1,220,000 | +20,000 | 0.15% | 173,240 |
| 2023-01-12 | 2023-01-10 | 0.143 | 1,200,000 | -40,000 | 0.15% | 171,600 |
| 2023-01-11 | 2023-01-09 | 0.138 | 1,240,000 | -20,000 | 0.15% | 171,120 |
| 2022-12-06 | 2022-12-02 | 0.175 | 1,260,000 | +30,000 | 0.16% | 220,500 |
| 2022-12-05 | 2022-12-01 | 0.164 | 1,230,000 | -580,000 | 0.15% | 201,720 |
| 2022-11-29 | 2022-11-25 | 0.176 | 1,810,000 | +50,000 | 0.23% | 318,560 |
| 2022-11-28 | 2022-11-24 | 0.177 | 1,760,000 | -70,000 | 0.22% | 311,520 |
| 2022-11-10 | 2022-11-08 | 0.151 | 1,830,000 | -180,000 | 0.23% | 276,330 |
| 2022-10-28 | 2022-10-26 | 0.180 | 2,010,000 | -600,000 | 0.25% | 361,800 |
| 2022-10-27 | 2022-10-25 | 0.178 | 2,610,000 | +600,000 | 0.33% | 464,580 |
| 2022-10-25 | 2022-10-21 | 0.182 | 2,010,000 | -600,000 | 0.25% | 365,820 |
| 2022-10-21 | 2022-10-19 | 0.182 | 2,610,000 | -1,200,000 | 0.33% | 475,020 |
| 2022-10-20 | 2022-10-18 | 0.180 | 3,810,000 | +2,400,000 | 0.48% | 685,800 |
| 2022-10-19 | 2022-10-17 | 0.175 | 1,410,000 | -1,290,000 | 0.18% | 246,750 |
| 2022-10-18 | 2022-10-14 | 0.169 | 2,700,000 | +1,290,000 | 0.34% | 456,300 |
| 2022-10-17 | 2022-10-13 | 0.168 | 1,410,000 | -30,000 | 0.18% | 236,880 |
| 2022-10-14 | 2022-10-12 | 0.177 | 1,440,000 | -980,000 | 0.18% | 254,880 |
| 2022-10-13 | 2022-10-11 | 0.180 | 2,420,000 | +1,000,000 | 0.30% | 435,600 |
| 2022-10-12 | 2022-10-10 | 0.179 | 1,420,000 | -1,000,000 | 0.18% | 254,180 |
| 2022-10-11 | 2022-10-07 | 0.180 | 2,420,000 | +80,000 | 0.30% | 435,600 |
| 2022-10-10 | 2022-10-06 | 0.188 | 2,340,000 | -30,000 | 0.29% | 439,920 |
| 2022-10-07 | 2022-10-05 | 0.184 | 2,370,000 | -880,000 | 0.30% | 436,080 |
| 2022-10-06 | 2022-10-03 | 0.179 | 3,250,000 | +1,000,000 | 0.41% | 581,750 |
| 2022-10-05 | 2022-09-30 | 0.186 | 2,250,000 | +650,000 | 0.28% | 418,500 |
| 2022-10-03 | 2022-09-29 | 0.200 | 1,600,000 | +20,000 | 0.20% | 320,000 |
| 2022-09-27 | 2022-09-23 | 0.170 | 1,580,000 | -20,000 | 0.20% | 268,600 |
| 2022-09-14 | 2022-09-09 | 0.192 | 1,600,000 | +20,000 | 0.20% | 307,200 |
| 2022-09-09 | 2022-09-07 | 0.170 | 1,580,000 | -10,000 | 0.20% | 268,600 |
| 2022-09-08 | 2022-09-06 | 0.178 | 1,590,000 | -60,000 | 0.20% | 283,020 |
| 2022-09-07 | 2022-09-05 | 0.178 | 1,650,000 | +10,000 | 0.21% | 293,700 |
| 2022-09-06 | 2022-09-02 | 0.184 | 1,640,000 | -10,000 | 0.21% | 301,760 |
| 2022-09-05 | 2022-09-01 | 0.167 | 1,650,000 | +580,000 | 0.21% | 275,550 |
| 2022-09-02 | 2022-08-31 | 0.192 | 1,070,000 | +650,000 | 0.13% | 205,440 |
| 2022-08-15 | 2022-08-11 | 0.130 | 420,000 | -10,000 | 0.05% | 54,600 |
| 2022-08-05 | 2022-08-03 | 0.143 | 430,000 | -10,000 | 0.05% | 61,490 |
| 2022-08-04 | 2022-08-02 | 0.130 | 440,000 | -10,000 | 0.06% | 57,200 |
| 2022-07-18 | 2022-07-14 | 0.132 | 450,000 | -30,000 | 0.06% | 59,400 |
| 2022-07-05 | 2022-06-30 | 0.150 | 480,000 | -10,000 | 0.06% | 72,000 |
| 2022-06-10 | 2022-06-08 | 0.157 | 490,000 | -10,000 | 0.06% | 76,930 |
| 2022-06-09 | 2022-06-07 | 0.155 | 500,000 | -10,000 | 0.06% | 77,500 |
| 2022-06-08 | 2022-06-06 | 0.150 | 510,000 | -10,000 | 0.06% | 76,500 |
| 2022-06-06 | 2022-06-01 | 0.150 | 520,000 | -50,000 | 0.07% | 78,000 |
| 2022-05-27 | 2022-05-25 | 0.145 | 570,000 | -40,000 | 0.07% | 82,650 |
| 2022-05-12 | 2022-05-10 | 0.118 | 610,000 | -40,000 | 0.08% | 71,980 |
| 2022-04-25 | 2022-04-21 | 0.126 | 650,000 | -30,000 | 0.08% | 81,900 |
| 2022-04-14 | 2022-04-12 | 0.130 | 680,000 | -50,000 | 0.08% | 88,400 |
| 2022-04-12 | 2022-04-08 | 0.134 | 730,000 | +40,000 | 0.09% | 97,820 |
| 2022-03-17 | 2022-03-15 | 0.137 | 690,000 | -20,000 | 0.09% | 94,530 |
| 2022-03-16 | 2022-03-14 | 0.130 | 710,000 | -40,000 | 0.09% | 92,300 |
| 2022-03-11 | 2022-03-09 | 0.134 | 750,000 | -10,000 | 0.09% | 100,500 |
| 2022-03-09 | 2022-03-07 | 0.132 | 760,000 | +50,000 | 0.10% | 100,320 |
| 2022-03-08 | 2022-03-04 | 0.139 | 710,000 | -10,000 | 0.09% | 98,690 |
| 2022-03-07 | 2022-03-03 | 0.135 | 720,000 | -20,000 | 0.09% | 97,200 |
| 2022-03-03 | 2022-03-01 | 0.135 | 740,000 | -10,000 | 0.09% | 99,900 |
| 2022-03-02 | 2022-02-28 | 0.134 | 750,000 | +60,000 | 0.09% | 100,500 |
| 2022-02-28 | 2022-02-24 | 0.139 | 690,000 | -50,000 | 0.09% | 95,910 |
| 2022-02-11 | 2022-02-09 | 0.138 | 740,000 | -30,000 | 0.09% | 102,120 |
| 2022-02-10 | 2022-02-08 | 0.142 | 770,000 | -10,000 | 0.10% | 109,340 |
| 2022-02-04 | 2022-01-27 | 0.140 | 780,000 | -60,000 | 0.10% | 109,200 |
| 2022-01-27 | 2022-01-25 | 0.135 | 840,000 | -40,000 | 0.10% | 113,400 |
| 2022-01-26 | 2022-01-24 | 0.125 | 880,000 | +40,000 | 0.11% | 110,000 |
| 2022-01-25 | 2022-01-21 | 0.130 | 840,000 | +40,000 | 0.10% | 109,200 |
| 2022-01-20 | 2022-01-18 | 0.133 | 800,000 | +60,000 | 0.10% | 106,400 |
| 2022-01-18 | 2022-01-14 | 0.140 | 740,000 | -30,000 | 0.09% | 103,600 |
| 2022-01-07 | 2022-01-05 | 0.140 | 770,000 | +30,000 | 0.10% | 107,800 |
| 2021-12-21 | 2021-12-17 | 0.130 | 740,000 | +50,000 | 0.09% | 96,200 |
| 2021-12-20 | 2021-12-16 | 0.142 | 690,000 | +50,000 | 0.09% | 97,980 |
| 2021-12-17 | 2021-12-15 | 0.144 | 640,000 | +70,000 | 0.08% | 92,160 |
| 2021-12-08 | 2021-12-06 | 0.151 | 570,000 | +30,000 | 0.07% | 86,070 |
| 2021-12-06 | 2021-12-02 | 0.151 | 540,000 | +100,000 | 0.07% | 81,540 |
| 2021-11-12 | 2021-11-10 | 0.158 | 440,000 | -80,000 | 0.06% | 69,520 |
| 2021-11-10 | 2021-11-08 | 0.156 | 520,000 | +50,000 | 0.07% | 81,120 |
| 2021-10-11 | 2021-10-07 | 0.151 | 470,000 | -120,000 | 0.06% | 70,970 |
| 2021-09-14 | 2021-09-10 | 0.148 | 590,000 | +110,000 | 0.07% | 87,320 |
| 2021-09-01 | 2021-08-30 | 0.152 | 480,000 | -10,000 | 0.06% | 72,960 |
| 2021-08-13 | 2021-08-11 | 0.149 | 490,000 | +80,000 | 0.06% | 73,010 |
| 2021-08-05 | 2021-08-03 | 0.149 | 410,000 | +40,000 | 0.05% | 61,090 |
| 2021-08-04 | 2021-08-02 | 0.142 | 370,000 | -70,000 | 0.05% | 52,540 |
| 2021-07-28 | 2021-07-26 | 0.147 | 440,000 | +200,000 | 0.06% | 64,680 |
| 2021-07-20 | 2021-07-16 | 0.172 | 240,000 | +50,000 | 0.03% | 41,280 |
| 2021-07-19 | 2021-07-15 | 0.200 | 190,000 | +40,000 | 0.02% | 38,000 |
| 2021-05-10 | 2021-05-06 | 0.175 | 150,000 | +10,000 | 0.02% | 26,250 |
| 2021-04-28 | 2021-04-26 | 0.179 | 140,000 | -50,000 | 0.02% | 25,060 |
| 2021-04-07 | 2021-03-31 | 0.194 | 190,000 | -830,000 | 0.02% | 36,860 |
| 2021-03-08 | 2021-03-04 | 0.250 | 1,020,000 | +50,000 | 0.13% | 255,000 |
| 2021-01-28 | 2021-01-26 | 0.218 | 970,000 | -40,000 | 0.12% | 211,460 |
| 2021-01-27 | 2021-01-25 | 0.216 | 1,010,000 | +40,000 | 0.13% | 218,160 |
| 2021-01-19 | 2021-01-15 | 0.208 | 970,000 | +40,000 | 0.12% | 201,760 |
| 2021-01-18 | 2021-01-14 | 0.206 | 930,000 | -10,000 | 0.12% | 191,580 |
| 2021-01-14 | 2021-01-12 | 0.235 | 940,000 | -30,000 | 0.12% | 220,900 |
| 2021-01-06 | 2021-01-04 | 0.250 | 970,000 | +50,000 | 0.12% | 242,500 |
| 2021-01-05 | 2020-12-31 | 0.241 | 920,000 | +100,000 | 0.11% | 221,720 |
| 2021-01-04 | 2020-12-29 | 0.250 | 820,000 | +10,000 | 0.10% | 205,000 |
| 2020-12-29 | 2020-12-24 | 0.285 | 810,000 | +110,000 | 0.10% | 230,850 |
| 2020-12-28 | 2020-12-22 | 0.295 | 700,000 | +620,000 | 0.09% | 206,500 |
| 2020-12-15 | 2020-12-11 | 0.295 | 80,000 | -20,000 | 0.01% | 23,600 |
| 2020-12-11 | 2020-12-09 | 0.300 | 100,000 | -20,000 | 0.01% | 30,000 |
| 2020-12-02 | 2020-11-30 | 0.300 | 120,000 | -20,000 | 0.01% | 36,000 |
| 2020-11-24 | 2020-11-20 | 0.310 | 140,000 | -50,000 | 0.02% | 43,400 |
| 2020-11-19 | 2020-11-17 | 0.305 | 190,000 | -10,000 | 0.02% | 57,950 |
| 2020-11-13 | 2020-11-11 | 0.310 | 200,000 | +40,000 | 0.03% | 62,000 |
| 2020-11-12 | 2020-11-10 | 0.360 | 160,000 | -10,000 | 0.02% | 57,600 |
| 2020-11-09 | 2020-11-05 | 0.310 | 170,000 | +50,000 | 0.02% | 52,700 |
| 2020-11-06 | 2020-11-04 | 0.305 | 120,000 | -20,000 | 0.01% | 36,600 |
| 2020-11-05 | 2020-11-03 | 0.305 | 140,000 | +40,000 | 0.02% | 42,700 |
| 2020-11-04 | 2020-11-02 | 0.365 | 100,000 | -70,000 | 0.01% | 36,500 |
| 2020-10-30 | 2020-10-28 | 0.190 | 170,000 | -20,000 | 0.02% | 32,300 |
| 2020-10-29 | 2020-10-27 | 0.179 | 190,000 | -30,000 | 0.02% | 34,010 |
| 2020-10-06 | 2020-09-30 | 0.147 | 220,000 | -50,000 | 0.03% | 32,340 |
| 2020-09-28 | 2020-09-24 | 0.155 | 270,000 | -40,000 | 0.03% | 41,850 |
| 2020-09-02 | 2020-08-31 | 0.186 | 310,000 | -50,000 | 0.04% | 57,660 |
| 2020-08-25 | 2020-08-21 | 0.218 | 360,000 | -20,000 | 0.04% | 78,480 |
| 2020-08-21 | 2020-08-19 | 0.180 | 380,000 | -10,000 | 0.05% | 68,400 |
| 2020-08-20 | 2020-08-18 | 0.176 | 390,000 | +20,000 | 0.05% | 68,640 |
| 2020-08-18 | 2020-08-14 | 0.193 | 370,000 | -50,000 | 0.05% | 71,410 |
| 2020-08-17 | 2020-08-13 | 0.201 | 420,000 | +110,000 | 0.05% | 84,420 |
| 2020-08-14 | 2020-08-12 | 0.265 | 310,000 | -50,000 | 0.04% | 82,150 |
| 2020-08-13 | 2020-08-11 | 0.275 | 360,000 | -10,000 | 0.04% | 99,000 |
| 2020-07-15 | 2020-07-13 | 0.168 | 370,000 | -10,000 | 0.05% | 62,160 |
| 2020-06-17 | 2020-06-15 | 0.183 | 380,000 | -20,000 | 0.05% | 69,540 |
| 2020-06-15 | 2020-06-11 | 0.184 | 400,000 | +10,000 | 0.05% | 73,600 |
| 2020-06-04 | 2020-06-02 | 0.184 | 390,000 | +10,000 | 0.05% | 71,760 |
| 2020-05-27 | 2020-05-25 | 0.188 | 380,000 | -50,000 | 0.05% | 71,440 |
| 2020-05-25 | 2020-05-21 | 0.215 | 430,000 | -10,000 | 0.05% | 92,450 |
| 2020-05-22 | 2020-05-20 | 0.219 | 440,000 | -130,000 | 0.06% | 96,360 |
| 2020-05-20 | 2020-05-18 | 0.221 | 570,000 | +10,000 | 0.07% | 125,970 |
| 2020-05-19 | 2020-05-15 | 0.229 | 560,000 | -150,000 | 0.07% | 128,240 |
| 2020-05-15 | 2020-05-13 | 0.231 | 710,000 | -90,000 | 0.09% | 164,010 |
| 2020-05-14 | 2020-05-12 | 0.239 | 800,000 | +60,000 | 0.10% | 191,200 |
| 2020-05-13 | 2020-05-11 | 0.237 | 740,000 | +30,000 | 0.09% | 175,380 |
| 2020-05-12 | 2020-05-08 | 0.244 | 710,000 | -230,000 | 0.09% | 173,240 |
| 2020-05-11 | 2020-05-07 | 0.242 | 940,000 | +250,000 | 0.12% | 227,480 |
| 2020-05-08 | 2020-05-06 | 0.247 | 690,000 | +220,000 | 0.09% | 170,430 |
| 2020-05-07 | 2020-05-05 | 0.260 | 470,000 | +210,000 | 0.06% | 122,200 |
| 2020-05-06 | 2020-05-04 | 0.250 | 260,000 | +20,000 | 0.03% | 65,000 |
| 2020-05-05 | 2020-04-29 | 0.270 | 240,000 | -10,000 | 0.03% | 64,800 |
| 2020-05-04 | 2020-04-28 | 0.280 | 250,000 | +30,000 | 0.03% | 70,000 |
| 2020-04-29 | 2020-04-27 | 0.310 | 220,000 | -120,000 | 0.03% | 68,200 |
| 2020-04-28 | 2020-04-24 | 0.345 | 340,000 | +10,000 | 0.04% | 117,300 |
| 2020-04-27 | 2020-04-23 | 0.405 | 330,000 | +220,000 | 0.04% | 133,650 |
| 2020-04-22 | 2020-04-20 | 1.580 | 110,000 | +90,000 | 0.01% | 173,800 |
| 2020-04-21 | 2020-04-17 | 1.230 | 20,000 | -120,000 | 0.00% | 24,600 |
| 2020-03-20 | 2020-03-18 | 0.990 | 140,000 | +120,000 | 0.02% | 138,600 |
| 2020-01-23 | 2020-01-21 | 1.110 | 20,000 | -70,000 | 0.00% | 22,200 |
| 2020-01-22 | 2020-01-20 | 1.120 | 90,000 | +50,000 | 0.01% | 100,800 |
| 2020-01-21 | 2020-01-17 | 2.500 | 40,000 | +20,000 | 0.01% | 100,000 |
| 2020-01-17 | 2020-01-15 | 2.550 | 20,000 | -10,000 | 0.00% | 51,000 |
| 2020-01-15 | 2020-01-13 | 2.300 | 30,000 | -40,000 | 0.00% | 69,000 |
| 2020-01-03 | 2019-12-31 | 2.180 | 70,000 | -10,000 | 0.01% | 152,600 |
| 2020-01-02 | 2019-12-27 | 2.150 | 80,000 | -10,000 | 0.01% | 172,000 |
| 2019-12-30 | 2019-12-24 | 2.180 | 90,000 | +10,000 | 0.01% | 196,200 |
| 2019-12-20 | 2019-12-18 | 2.260 | 80,000 | -10,000 | 0.01% | 180,800 |
| 2019-12-19 | 2019-12-17 | 2.270 | 90,000 | +10,000 | 0.01% | 204,300 |
| 2019-12-18 | 2019-12-16 | 2.280 | 80,000 | +10,000 | 0.01% | 182,400 |
| 2019-12-17 | 2019-12-13 | 2.280 | 70,000 | -20,000 | 0.01% | 159,600 |
| 2019-12-16 | 2019-12-12 | 2.040 | 90,000 | +10,000 | 0.01% | 183,600 |
| 2019-12-13 | 2019-12-11 | 2.140 | 80,000 | +10,000 | 0.01% | 171,200 |
| 2019-12-11 | 2019-12-09 | 1.950 | 70,000 | -30,000 | 0.01% | 136,500 |
| 2019-12-10 | 2019-12-06 | 1.690 | 100,000 | -20,000 | 0.01% | 169,000 |
| 2019-12-02 | 2019-11-28 | 1.570 | 120,000 | +90,000 | 0.01% | 188,400 |
| 2019-11-19 | 2019-11-15 | 2.250 | 30,000 | +10,000 | 0.00% | 67,500 |
| 2019-11-18 | 2019-11-14 | 2.220 | 20,000 | -60,000 | 0.00% | 44,400 |
| 2019-11-15 | 2019-11-13 | 2.190 | 80,000 | -20,000 | 0.01% | 175,200 |
| 2019-11-14 | 2019-11-12 | 2.100 | 100,000 | +40,000 | 0.01% | 210,000 |
| 2019-11-13 | 2019-11-11 | 2.040 | 60,000 | +10,000 | 0.01% | 122,400 |
| 2019-11-12 | 2019-11-08 | 2.070 | 50,000 | +40,000 | 0.01% | 103,500 |
| 2019-11-11 | 2019-11-07 | 2.540 | 10,000 | -300,000 | 0.00% | 25,400 |
| 2019-11-08 | 2019-11-06 | 2.700 | 310,000 | +90,000 | 0.04% | 837,000 |
| 2019-11-07 | 2019-11-05 | 2.960 | 220,000 | -30,000 | 0.03% | 651,200 |
| 2019-11-06 | 2019-11-04 | 2.810 | 250,000 | +30,000 | 0.03% | 702,500 |
| 2019-11-01 | 2019-10-30 | 2.080 | 220,000 | +50,000 | 0.03% | 457,600 |
| 2019-10-28 | 2019-10-24 | 1.340 | 170,000 | -10,000 | 0.02% | 227,800 |
| 2019-10-24 | 2019-10-22 | 0.990 | 180,000 | -10,000 | 0.02% | 178,200 |
| 2019-10-23 | 2019-10-21 | 1.040 | 190,000 | +10,000 | 0.02% | 197,600 |
| 2019-10-22 | 2019-10-18 | 1.060 | 180,000 | +10,000 | 0.02% | 190,800 |
| 2019-10-18 | 2019-10-16 | 0.940 | 170,000 | -10,000 | 0.02% | 159,800 |
| 2019-10-15 | 2019-10-11 | 0.750 | 180,000 | -20,000 | 0.02% | 135,000 |
| 2019-10-14 | 2019-10-10 | 0.710 | 200,000 | -20,000 | 0.03% | 142,000 |
| 2019-10-09 | 2019-10-04 | 0.630 | 220,000 | +10,000 | 0.03% | 138,600 |
| 2019-09-24 | 2019-09-20 | 0.640 | 210,000 | +10,000 | 0.03% | 134,400 |
| 2019-09-18 | 2019-09-16 | 0.550 | 200,000 | -10,000 | 0.03% | 110,000 |
| 2019-09-17 | 2019-09-13 | 0.550 | 210,000 | +80,000 | 0.03% | 115,500 |
| 2019-09-13 | 2019-09-11 | 0.600 | 130,000 | -30,000 | 0.02% | 78,000 |
| 2019-09-10 | 2019-09-06 | 0.620 | 160,000 | +80,000 | 0.02% | 99,200 |
| 2019-09-09 | 2019-09-05 | 0.630 | 80,000 | -90,000 | 0.01% | 50,400 |
| 2019-09-06 | 2019-09-04 | 0.650 | 170,000 | +130,000 | 0.02% | 110,500 |
| 2019-08-21 | 2019-08-19 | 0.470 | 40,000 | -140,000 | 0.01% | 18,800 |
| 2019-08-20 | 2019-08-16 | 0.440 | 180,000 | +50,000 | 0.02% | 79,200 |
| 2019-08-19 | 2019-08-15 | 0.460 | 130,000 | +90,000 | 0.02% | 59,800 |
| 2019-07-04 | 2019-07-02 | 0.380 | 40,000 | -10,000 | 0.01% | 15,200 |
| 2019-07-03 | 2019-06-28 | 0.375 | 50,000 | -70,000 | 0.01% | 18,750 |
| 2019-07-02 | 2019-06-27 | 0.385 | 120,000 | -1,010,000 | 0.01% | 46,200 |
| 2019-06-28 | 2019-06-26 | 0.350 | 1,130,000 | +500,000 | 0.14% | 395,500 |
| 2019-06-27 | 2019-06-25 | 0.395 | 630,000 | +580,000 | 0.08% | 248,850 |
| 2019-06-26 | 2019-06-24 | 0.365 | 50,000 | -1,570,000 | 0.01% | 18,250 |
| 2019-06-24 | 2019-06-20 | 0.315 | 1,620,000 | -200,000 | 0.20% | 510,300 |
| 2019-06-21 | 2019-06-19 | 0.320 | 1,820,000 | +640,000 | 0.23% | 582,400 |
| 2019-06-20 | 2019-06-18 | 0.365 | 1,180,000 | +210,000 | 0.15% | 430,700 |
| 2019-06-19 | 2019-06-17 | 0.380 | 970,000 | +930,000 | 0.12% | 368,600 |
| 2019-06-13 | 2019-06-11 | 0.350 | 40,000 | -20,000 | 0.01% | 14,000 |
| 2019-06-12 | 2019-06-10 | 0.385 | 60,000 | +20,000 | 0.01% | 23,100 |
| 2019-05-31 | 2019-05-29 | 0.330 | 40,000 | -10,000 | 0.01% | 13,200 |
| 2019-03-25 | 2019-03-21 | 0.285 | 50,000 | -10,000 | 0.01% | 14,250 |
| 2019-03-22 | 2019-03-20 | 0.280 | 60,000 | +20,000 | 0.01% | 16,800 |
| 2019-01-17 | 2019-01-15 | 0.340 | 40,000 | -250,000 | 0.01% | 13,600 |
| 2019-01-03 | 2018-12-31 | 0.370 | 290,000 | -100,000 | 0.04% | 107,300 |
| 2018-11-30 | 2018-11-28 | 0.400 | 390,000 | +290,000 | 0.05% | 156,000 |
| 2018-11-28 | 2018-11-26 | 0.415 | 100,000 | +60,000 | 0.01% | 41,500 |
| 2018-11-27 | 2018-11-23 | 0.375 | 40,000 | -370,000 | 0.01% | 15,000 |
| 2018-11-23 | 2018-11-21 | 0.380 | 410,000 | -30,000 | 0.05% | 155,800 |
| 2018-11-22 | 2018-11-20 | 0.380 | 440,000 | +30,000 | 0.06% | 167,200 |
| 2018-11-09 | 2018-11-07 | 0.390 | 410,000 | +80,000 | 0.05% | 159,900 |
| 2018-11-08 | 2018-11-06 | 0.410 | 330,000 | +90,000 | 0.04% | 135,300 |
| 2018-11-07 | 2018-11-05 | 0.380 | 240,000 | +200,000 | 0.03% | 91,200 |
| 2018-10-12 | 2018-10-10 | 0.370 | 40,000 | -140,000 | 0.01% | 14,800 |
| 2018-10-11 | 2018-10-09 | 0.365 | 180,000 | -20,000 | 0.02% | 65,700 |
| 2018-10-05 | 2018-10-03 | 0.435 | 200,000 | +160,000 | 0.03% | 87,000 |
| 2018-05-18 | 2018-05-16 | 0.800 | 40,000 | -30,000 | 0.01% | 32,000 |
| 2018-05-17 | 2018-05-15 | 0.740 | 70,000 | +10,000 | 0.01% | 51,800 |
| 2018-05-14 | 2018-05-10 | 0.750 | 60,000 | +20,000 | 0.01% | 45,000 |
| 2018-05-11 | 2018-05-09 | 0.760 | 40,000 | -10,000 | 0.01% | 30,400 |
| 2018-04-30 | 2018-04-26 | 0.580 | 50,000 | +10,000 | 0.01% | 29,000 |
| 2018-04-26 | 2018-04-24 | 0.650 | 40,000 | +10,000 | 0.01% | 26,000 |
| 2018-04-25 | 2018-04-23 | 0.680 | 30,000 | +10,000 | 0.00% | 20,400 |
| 2018-04-24 | 2018-04-20 | 0.690 | 20,000 | -20,000 | 0.00% | 13,800 |
| 2018-04-23 | 2018-04-19 | 0.710 | 40,000 | +40,000 | 0.01% | 28,400 |
| 2018-04-19 | 2018-04-17 | 0.560 | 0 | -20,000 | ||
| 2018-04-17 | 2018-04-13 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2018-03-22 | 2018-03-20 | 0.475 | 0 | -20,000 | ||
| 2018-03-20 | 2018-03-16 | 0.460 | 20,000 | +20,000 | 0.00% | 9,200 |
| 2018-01-05 | 2018-01-03 | 0.520 | 0 | -30,000 | ||
| 2018-01-04 | 2018-01-02 | 0.465 | 30,000 | +20,000 | 0.00% | 13,950 |
| 2018-01-03 | 2017-12-29 | 0.530 | 10,000 | -20,000 | 0.00% | 5,300 |
| 2018-01-02 | 2017-12-28 | 0.500 | 30,000 | 0.00% | 15,000 |
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