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 | 0.052 | 7,382,500 | +0 | 1.22% | 383,890 |
| 2025-10-13 | 2025-10-09 | 0.054 | 7,382,500 | +0 | 1.22% | 398,655 |
| 2025-10-10 | 2025-10-08 | 0.056 | 7,382,500 | +0 | 1.22% | 413,420 |
| 2025-10-09 | 2025-10-06 | 0.055 | 7,382,500 | +0 | 1.22% | 406,038 |
| 2025-10-08 | 2025-10-03 | 0.055 | 7,382,500 | +0 | 1.22% | 406,038 |
| 2025-10-06 | 2025-10-02 | 0.057 | 7,382,500 | +0 | 1.22% | 420,802 |
| 2025-10-03 | 2025-09-30 | 0.052 | 7,382,500 | +0 | 1.22% | 383,890 |
| 2025-10-02 | 2025-09-29 | 0.052 | 7,382,500 | +0 | 1.22% | 383,890 |
| 2025-09-30 | 2025-09-26 | 0.051 | 7,382,500 | +0 | 1.22% | 376,508 |
| 2025-09-29 | 2025-09-25 | 0.050 | 7,382,500 | +0 | 1.22% | 369,125 |
| 2025-09-26 | 2025-09-24 | 0.054 | 7,382,500 | +0 | 1.22% | 398,655 |
| 2025-09-25 | 2025-09-23 | 0.056 | 7,382,500 | +0 | 1.22% | 413,420 |
| 2025-09-24 | 2025-09-22 | 0.056 | 7,382,500 | +0 | 1.22% | 413,420 |
| 2025-09-23 | 2025-09-19 | 0.056 | 7,382,500 | +0 | 1.22% | 413,420 |
| 2025-09-22 | 2025-09-18 | 0.055 | 7,382,500 | +0 | 1.22% | 406,038 |
| 2025-09-19 | 2025-09-17 | 0.055 | 7,382,500 | +0 | 1.22% | 406,038 |
| 2025-09-18 | 2025-09-16 | 0.057 | 7,382,500 | +0 | 1.22% | 420,802 |
| 2025-09-17 | 2025-09-15 | 0.058 | 7,382,500 | +0 | 1.22% | 428,185 |
| 2025-09-16 | 2025-09-12 | 0.056 | 7,382,500 | +0 | 1.22% | 413,420 |
| 2025-09-15 | 2025-09-11 | 0.057 | 7,382,500 | +0 | 1.22% | 420,802 |
| 2025-09-12 | 2025-09-10 | 0.057 | 7,382,500 | +0 | 1.22% | 420,802 |
| 2025-09-11 | 2025-09-09 | 0.059 | 7,382,500 | +0 | 1.22% | 435,568 |
| 2025-09-10 | 2025-09-08 | 0.060 | 7,382,500 | +0 | 1.22% | 442,950 |
| 2025-09-09 | 2025-09-05 | 0.060 | 7,382,500 | +0 | 1.22% | 442,950 |
| 2025-09-08 | 2025-09-04 | 0.059 | 7,382,500 | +0 | 1.22% | 435,568 |
| 2025-09-05 | 2025-09-03 | 0.058 | 7,382,500 | +0 | 1.22% | 428,185 |
| 2025-09-04 | 2025-09-02 | 0.058 | 7,382,500 | +0 | 1.22% | 428,185 |
| 2025-09-03 | 2025-09-01 | 0.057 | 7,382,500 | +0 | 1.22% | 420,802 |
| 2025-09-02 | 2025-08-29 | 0.058 | 7,382,500 | +0 | 1.22% | 428,185 |
| 2025-09-01 | 2025-08-28 | 0.058 | 7,382,500 | -902,500 | 1.22% | 428,185 |
| 2025-08-25 | 2025-08-21 | 0.059 | 8,285,000 | -1,032,500 | 1.37% | 488,815 |
| 2025-08-21 | 2025-08-19 | 0.065 | 9,317,500 | -40,000 | 1.54% | 605,638 |
| 2025-08-15 | 2025-08-13 | 0.061 | 9,357,500 | -450,000 | 1.55% | 570,808 |
| 2025-08-07 | 2025-08-05 | 0.066 | 9,807,500 | -112,500 | 1.62% | 647,295 |
| 2025-08-06 | 2025-08-04 | 0.066 | 9,920,000 | -325,000 | 1.64% | 654,720 |
| 2025-08-05 | 2025-08-01 | 0.068 | 10,245,000 | +1,232,500 | 1.69% | 696,660 |
| 2025-07-24 | 2025-07-22 | 0.059 | 9,012,500 | -2,500 | 1.49% | 531,738 |
| 2025-06-27 | 2025-06-25 | 0.057 | 9,015,000 | -287,500 | 1.49% | 513,855 |
| 2025-06-19 | 2025-06-17 | 0.057 | 9,302,500 | -35,000 | 1.54% | 530,242 |
| 2025-06-16 | 2025-06-12 | 0.062 | 9,337,500 | -17,500 | 1.54% | 578,925 |
| 2025-06-10 | 2025-06-06 | 0.060 | 9,355,000 | -2,500 | 1.54% | 561,300 |
| 2025-06-09 | 2025-06-05 | 0.058 | 9,357,500 | -42,500 | 1.55% | 542,735 |
| 2025-06-06 | 2025-06-04 | 0.060 | 9,400,000 | +117,500 | 1.55% | 564,000 |
| 2025-06-02 | 2025-05-29 | 0.058 | 9,282,500 | +17,500 | 1.53% | 538,385 |
| 2025-05-30 | 2025-05-28 | 0.062 | 9,265,000 | +250,000 | 1.53% | 574,430 |
| 2025-03-25 | 2025-03-21 | 0.056 | 9,015,000 | +227,500 | 1.49% | 504,840 |
| 2025-03-19 | 2025-03-17 | 0.064 | 8,787,500 | +2,500 | 1.45% | 562,400 |
| 2025-03-18 | 2025-03-14 | 0.069 | 8,785,000 | +75,000 | 1.45% | 606,165 |
| 2025-03-17 | 2025-03-13 | 0.074 | 8,710,000 | -2,500 | 1.44% | 644,540 |
| 2025-03-14 | 2025-03-12 | 0.070 | 8,712,500 | +77,500 | 1.44% | 609,875 |
| 2025-03-13 | 2025-03-11 | 0.075 | 8,635,000 | +30,000 | 1.43% | 647,625 |
| 2025-03-12 | 2025-03-10 | 0.080 | 8,605,000 | +27,500 | 1.42% | 688,400 |
| 2025-03-11 | 2025-03-07 | 0.071 | 8,577,500 | -217,500 | 1.42% | 609,002 |
| 2025-03-07 | 2025-03-05 | 0.077 | 8,795,000 | +40,000 | 1.45% | 677,215 |
| 2025-03-06 | 2025-03-04 | 0.060 | 8,755,000 | -20,000 | 1.45% | 525,300 |
| 2025-03-04 | 2025-02-28 | 0.057 | 8,775,000 | -2,500 | 1.45% | 500,175 |
| 2025-03-03 | 2025-02-27 | 0.063 | 8,777,500 | +2,500 | 1.45% | 552,982 |
| 2025-02-27 | 2025-02-25 | 0.063 | 8,775,000 | +425,000 | 1.45% | 552,825 |
| 2025-02-26 | 2025-02-24 | 0.065 | 8,350,000 | +25,000 | 1.38% | 542,750 |
| 2025-02-25 | 2025-02-21 | 0.051 | 8,325,000 | +17,500 | 1.37% | 424,575 |
| 2025-02-10 | 2025-02-06 | 0.047 | 8,307,500 | +85,000 | 1.37% | 390,452 |
| 2025-01-13 | 2025-01-09 | 0.050 | 8,222,500 | +15,000 | 1.36% | 411,125 |
| 2025-01-03 | 2024-12-31 | 0.051 | 8,207,500 | +42,500 | 1.36% | 418,582 |
| 2024-12-19 | 2024-12-17 | 0.048 | 8,165,000 | +7,500 | 1.35% | 391,920 |
| 2024-12-16 | 2024-12-12 | 0.042 | 8,157,500 | -505,000 | 1.35% | 342,615 |
| 2024-12-13 | 2024-12-11 | 0.044 | 8,662,500 | +417,500 | 1.43% | 381,150 |
| 2024-11-26 | 2024-11-22 | 0.044 | 8,245,000 | -35,000 | 1.36% | 362,780 |
| 2024-11-21 | 2024-11-19 | 0.048 | 8,280,000 | -25,000 | 1.37% | 397,440 |
| 2024-11-18 | 2024-11-14 | 0.047 | 8,305,000 | +80,000 | 1.37% | 390,335 |
| 2024-11-13 | 2024-11-11 | 0.045 | 8,225,000 | +62,500 | 1.36% | 370,125 |
| 2024-11-11 | 2024-11-07 | 0.047 | 8,162,500 | +125,000 | 1.35% | 383,638 |
| 2024-10-25 | 2024-10-23 | 0.049 | 8,037,500 | -5,000 | 1.33% | 393,838 |
| 2024-10-24 | 2024-10-22 | 0.054 | 8,042,500 | -57,500 | 1.33% | 434,295 |
| 2024-10-23 | 2024-10-21 | 0.068 | 8,100,000 | -30,000 | 1.34% | 550,800 |
| 2024-10-22 | 2024-10-18 | 0.058 | 8,130,000 | +92,500 | 1.34% | 471,540 |
| 2024-10-17 | 2024-10-15 | 0.048 | 8,037,500 | +2,500 | 1.33% | 385,800 |
| 2024-10-15 | 2024-10-10 | 0.051 | 8,035,000 | -12,500 | 1.33% | 409,785 |
| 2024-10-10 | 2024-10-08 | 0.050 | 8,047,500 | -437,500 | 1.33% | 402,375 |
| 2024-10-09 | 2024-10-07 | 0.068 | 8,485,000 | +400,000 | 1.40% | 576,980 |
| 2024-10-04 | 2024-10-02 | 0.039 | 8,085,000 | +102,500 | 1.60% | 315,315 |
| 2024-10-03 | 2024-09-30 | 0.039 | 7,982,500 | -360,000 | 1.58% | 311,318 |
| 2024-09-27 | 2024-09-25 | 0.039 | 8,342,500 | -340,000 | 1.65% | 325,358 |
| 2024-09-26 | 2024-09-24 | 0.039 | 8,682,500 | +245,000 | 1.72% | 338,618 |
| 2024-09-25 | 2024-09-23 | 0.033 | 8,437,500 | +37,500 | 1.67% | 278,438 |
| 2024-09-24 | 2024-09-20 | 0.053 | 8,400,000 | +125,000 | 1.66% | 445,200 |
| 2024-09-23 | 2024-09-19 | 0.053 | 8,275,000 | +262,500 | 1.64% | 438,575 |
| 2024-09-20 | 2024-09-17 | 0.051 | 8,012,500 | -1,082,500 | 1.59% | 408,638 |
| 2024-09-16 | 2024-09-12 | 0.023 | 9,095,000 | +195,000 | 1.80% | 209,185 |
| 2024-09-13 | 2024-09-11 | 0.026 | 8,900,000 | +105,000 | 1.76% | 231,400 |
| 2024-09-05 | 2024-09-03 | 0.030 | 8,795,000 | +30,000 | 1.74% | 263,850 |
| 2024-09-03 | 2024-08-30 | 0.036 | 8,765,000 | +72,500 | 1.74% | 315,540 |
| 2024-08-06 | 2024-08-02 | 0.039 | 8,692,500 | +27,500 | 1.72% | 339,008 |
| 2024-07-24 | 2024-07-22 | 0.050 | 8,665,000 | +20,000 | 1.72% | 433,250 |
| 2024-07-19 | 2024-07-17 | 0.051 | 8,645,000 | -2,500 | 1.71% | 440,895 |
| 2024-07-15 | 2024-07-11 | 0.054 | 8,647,500 | -10,000 | 1.71% | 466,965 |
| 2024-07-10 | 2024-07-08 | 0.054 | 8,657,500 | -12,500 | 1.72% | 467,505 |
| 2024-07-08 | 2024-07-04 | 0.050 | 8,670,000 | +25,000 | 1.72% | 433,500 |
| 2024-07-05 | 2024-07-03 | 0.054 | 8,645,000 | +45,000 | 1.71% | 466,830 |
| 2024-07-02 | 2024-06-27 | 0.050 | 8,600,000 | +27,500 | 1.70% | 430,000 |
| 2024-06-28 | 2024-06-26 | 0.050 | 8,572,500 | +412,500 | 1.70% | 428,625 |
| 2024-06-27 | 2024-06-25 | 0.051 | 8,160,000 | +5,000 | 1.62% | 416,160 |
| 2024-06-26 | 2024-06-24 | 0.045 | 8,155,000 | +30,000 | 1.62% | 366,975 |
| 2024-06-24 | 2024-06-20 | 0.052 | 8,125,000 | +137,500 | 1.61% | 422,500 |
| 2024-06-20 | 2024-06-18 | 0.051 | 7,987,500 | +42,500 | 1.58% | 407,362 |
| 2024-06-18 | 2024-06-14 | 0.058 | 7,945,000 | +822,500 | 1.57% | 460,810 |
| 2024-06-13 | 2024-06-11 | 0.066 | 7,122,500 | -2,500 | 1.41% | 470,085 |
| 2024-06-12 | 2024-06-07 | 0.064 | 7,125,000 | +82,500 | 1.41% | 456,000 |
| 2024-06-11 | 2024-06-06 | 0.068 | 7,042,500 | +30,000 | 1.40% | 478,890 |
| 2024-06-05 | 2024-06-03 | 0.070 | 7,012,500 | -55,000 | 1.39% | 490,875 |
| 2024-05-31 | 2024-05-29 | 0.068 | 7,067,500 | +132,500 | 1.40% | 480,590 |
| 2024-05-30 | 2024-05-28 | 0.067 | 6,935,000 | +730,000 | 1.37% | 464,645 |
| 2024-05-21 | 2024-05-17 | 0.074 | 6,205,000 | +255,000 | 1.23% | 459,170 |
| 2024-05-20 | 2024-05-16 | 0.084 | 5,950,000 | +500,000 | 1.18% | 499,800 |
| 2024-05-16 | 2024-05-13 | 0.076 | 5,450,000 | +22,500 | 1.08% | 414,200 |
| 2024-05-10 | 2024-05-08 | 0.079 | 5,427,500 | +180,000 | 1.08% | 428,772 |
| 2024-05-09 | 2024-05-07 | 0.081 | 5,247,500 | +370,000 | 1.04% | 425,048 |
| 2024-05-08 | 2024-05-06 | 0.082 | 4,877,500 | +15,000 | 0.97% | 399,955 |
| 2024-05-07 | 2024-05-03 | 0.082 | 4,862,500 | +10,000 | 0.96% | 398,725 |
| 2024-05-03 | 2024-04-30 | 0.081 | 4,852,500 | +640,000 | 0.96% | 393,052 |
| 2024-05-02 | 2024-04-29 | 0.084 | 4,212,500 | +227,500 | 0.83% | 353,850 |
| 2024-04-25 | 2024-04-23 | 0.088 | 3,985,000 | +60,000 | 0.79% | 350,680 |
| 2024-04-22 | 2024-04-18 | 0.082 | 3,925,000 | -262,500 | 0.78% | 321,850 |
| 2024-04-19 | 2024-04-17 | 0.082 | 4,187,500 | +167,500 | 0.83% | 343,375 |
| 2024-04-18 | 2024-04-16 | 0.089 | 4,020,000 | +687,500 | 0.80% | 357,780 |
| 2024-04-17 | 2024-04-15 | 0.098 | 3,332,500 | +32,500 | 0.66% | 326,585 |
| 2024-04-16 | 2024-04-12 | 0.114 | 3,300,000 | +350,000 | 0.65% | 376,200 |
| 2024-04-12 | 2024-04-10 | 0.116 | 2,950,000 | -145,000 | 0.58% | 342,200 |
| 2024-04-11 | 2024-04-09 | 0.117 | 3,095,000 | -185,000 | 0.61% | 362,115 |
| 2024-04-10 | 2024-04-08 | 0.133 | 3,280,000 | +100,000 | 0.65% | 436,240 |
| 2024-04-09 | 2024-04-05 | 0.149 | 3,180,000 | +80,000 | 0.63% | 473,820 |
| 2024-04-08 | 2024-04-03 | 0.136 | 3,100,000 | +282,500 | 0.61% | 421,600 |
| 2024-04-05 | 2024-04-02 | 0.146 | 2,817,500 | -125,000 | 0.56% | 411,355 |
| 2024-04-03 | 2024-03-28 | 0.190 | 2,942,500 | -165,000 | 0.58% | 559,075 |
| 2024-04-02 | 2024-03-27 | 0.750 | 3,107,500 | -12,500 | 0.62% | 2,330,625 |
| 2024-03-28 | 2024-03-26 | 0.750 | 3,120,000 | -2,702,500 | 0.62% | 2,340,000 |
| 2024-03-27 | 2024-03-25 | 0.770 | 5,822,500 | -85,000 | 1.15% | 4,483,325 |
| 2024-03-26 | 2024-03-22 | 0.770 | 5,907,500 | +4,790,000 | 1.17% | 4,548,775 |
| 2024-03-25 | 2024-03-21 | 0.830 | 1,117,500 | -1,767,500 | 0.22% | 927,525 |
| 2024-03-22 | 2024-03-20 | 0.770 | 2,885,000 | +1,592,500 | 0.57% | 2,221,450 |
| 2024-03-19 | 2024-03-15 | 0.750 | 1,292,500 | -10,000 | 0.26% | 969,375 |
| 2024-03-18 | 2024-03-14 | 0.730 | 1,302,500 | -37,500 | 0.26% | 950,825 |
| 2024-03-15 | 2024-03-13 | 0.710 | 1,340,000 | +327,500 | 0.27% | 951,400 |
| 2024-03-14 | 2024-03-12 | 0.740 | 1,012,500 | +195,000 | 0.20% | 749,250 |
| 2024-03-11 | 2024-03-07 | 0.700 | 817,500 | +272,500 | 0.16% | 572,250 |
| 2024-03-01 | 2024-02-28 | 0.690 | 545,000 | +27,500 | 0.11% | 376,050 |
| 2024-02-29 | 2024-02-27 | 0.640 | 517,500 | +45,000 | 0.10% | 331,200 |
| 2024-02-28 | 2024-02-26 | 0.650 | 472,500 | +22,500 | 0.09% | 307,125 |
| 2024-02-27 | 2024-02-23 | 0.680 | 450,000 | +17,500 | 0.09% | 306,000 |
| 2024-02-26 | 2024-02-22 | 0.620 | 432,500 | -40,000 | 0.09% | 268,150 |
| 2024-02-23 | 2024-02-21 | 0.800 | 472,500 | +70,000 | 0.09% | 378,000 |
| 2024-02-22 | 2024-02-20 | 1.010 | 402,500 | -10,000 | 0.08% | 406,525 |
| 2024-02-21 | 2024-02-19 | 1.100 | 412,500 | -12,500 | 0.08% | 453,750 |
| 2024-02-19 | 2024-02-15 | 0.400 | 425,000 | -17,500 | 0.08% | 170,000 |
| 2024-02-15 | 2024-02-09 | 0.320 | 442,500 | -2,500 | 0.09% | 141,600 |
| 2024-02-08 | 2024-02-06 | 0.375 | 445,000 | -7,500 | 0.09% | 166,875 |
| 2024-01-31 | 2024-01-29 | 0.370 | 452,500 | -10,000 | 0.09% | 167,425 |
| 2024-01-30 | 2024-01-26 | 0.385 | 462,500 | +5,000 | 0.09% | 178,062 |
| 2024-01-29 | 2024-01-25 | 0.365 | 457,500 | +17,500 | 0.09% | 166,988 |
| 2024-01-26 | 2024-01-24 | 0.240 | 440,000 | -85,000 | 0.09% | 105,600 |
| 2024-01-25 | 2024-01-23 | 0.207 | 525,000 | +212,500 | 0.10% | 108,675 |
| 2022-05-12 | 2022-05-10 | 0.990 | 312,500 | +7,500 | 0.06% | 309,375 |
| 2022-05-10 | 2022-05-05 | 1.360 | 305,000 | +2,500 | 0.06% | 414,800 |
| 2022-05-03 | 2022-04-28 | 1.390 | 302,500 | +215,000 | 0.06% | 420,475 |
| 2022-04-22 | 2022-04-20 | 1.470 | 87,500 | +2,500 | 0.02% | 128,625 |
| 2022-04-13 | 2022-04-11 | 2.340 | 85,000 | -2,500 | 0.02% | 198,900 |
| 2022-04-12 | 2022-04-08 | 2.260 | 87,500 | +2,500 | 0.02% | 197,750 |
| 2022-03-09 | 2022-03-07 | 1.760 | 85,000 | +2,500 | 0.02% | 149,600 |
| 2022-03-04 | 2022-03-02 | 1.760 | 82,500 | +2,500 | 0.02% | 145,200 |
| 2022-02-24 | 2022-02-22 | 2.030 | 80,000 | -5,000 | 0.02% | 162,400 |
| 2022-02-18 | 2022-02-16 | 2.050 | 85,000 | +7,500 | 0.02% | 174,250 |
| 2022-02-11 | 2022-02-09 | 2.300 | 77,500 | +5,000 | 0.02% | 178,250 |
| 2022-02-09 | 2022-02-07 | 2.420 | 72,500 | +2,500 | 0.01% | 175,450 |
| 2022-01-26 | 2022-01-24 | 2.100 | 70,000 | -2,500 | 0.01% | 147,000 |
| 2022-01-25 | 2022-01-21 | 2.100 | 72,500 | +5,000 | 0.01% | 152,250 |
| 2021-12-06 | 2021-12-02 | 2.170 | 67,500 | -12,500 | 0.01% | 146,475 |
| 2021-12-02 | 2021-11-30 | 2.380 | 80,000 | -2,500 | 0.02% | 190,400 |
| 2021-11-30 | 2021-11-26 | 2.470 | 82,500 | -2,500 | 0.02% | 203,775 |
| 2021-11-26 | 2021-11-24 | 2.430 | 85,000 | +7,500 | 0.02% | 206,550 |
| 2021-11-24 | 2021-11-22 | 2.890 | 77,500 | -10,000 | 0.02% | 223,975 |
| 2021-11-23 | 2021-11-19 | 2.980 | 87,500 | +47,500 | 0.02% | 260,750 |
| 2021-11-22 | 2021-11-18 | 2.990 | 40,000 | -2,500 | 0.01% | 119,600 |
| 2021-11-19 | 2021-11-17 | 2.990 | 42,500 | -5,000 | 0.01% | 127,075 |
| 2021-11-18 | 2021-11-16 | 2.970 | 47,500 | +5,000 | 0.01% | 141,075 |
| 2021-11-03 | 2021-11-01 | 2.860 | 42,500 | -75,000 | 0.01% | 121,550 |
| 2021-11-02 | 2021-10-29 | 2.780 | 117,500 | +70,000 | 0.02% | 326,650 |
| 2021-11-01 | 2021-10-28 | 2.960 | 47,500 | -67,500 | 0.01% | 140,600 |
| 2021-10-29 | 2021-10-27 | 2.900 | 115,000 | +2,500 | 0.02% | 333,500 |
| 2021-10-28 | 2021-10-26 | 2.900 | 112,500 | +65,000 | 0.02% | 326,250 |
| 2021-10-27 | 2021-10-25 | 2.950 | 47,500 | -62,500 | 0.01% | 140,125 |
| 2021-10-26 | 2021-10-22 | 2.970 | 110,000 | +62,500 | 0.02% | 326,700 |
| 2021-10-12 | 2021-10-08 | 3.160 | 47,500 | -50,000 | 0.01% | 150,100 |
| 2021-10-11 | 2021-10-07 | 3.280 | 97,500 | +47,500 | 0.02% | 319,800 |
| 2021-10-06 | 2021-10-04 | 3.180 | 50,000 | -40,000 | 0.01% | 159,000 |
| 2021-10-05 | 2021-09-30 | 3.200 | 90,000 | +50,000 | 0.02% | 288,000 |
| 2021-10-04 | 2021-09-29 | 3.200 | 40,000 | +10,000 | 0.01% | 128,000 |
| 2021-09-27 | 2021-09-23 | 2.820 | 30,000 | -30,000 | 0.01% | 84,600 |
| 2021-09-24 | 2021-09-21 | 3.020 | 60,000 | +30,000 | 0.01% | 181,200 |
| 2021-09-20 | 2021-09-16 | 3.060 | 30,000 | -80,000 | 0.01% | 91,800 |
| 2021-09-17 | 2021-09-15 | 2.880 | 110,000 | +80,000 | 0.02% | 316,800 |
| 2021-09-14 | 2021-09-10 | 3.080 | 30,000 | -12,500 | 0.01% | 92,400 |
| 2021-09-13 | 2021-09-09 | 3.150 | 42,500 | +12,500 | 0.01% | 133,875 |
| 2021-09-08 | 2021-09-06 | 3.300 | 30,000 | -60,000 | 0.01% | 99,000 |
| 2021-09-07 | 2021-09-03 | 3.350 | 90,000 | +60,000 | 0.02% | 301,500 |
| 2021-09-02 | 2021-08-31 | 3.450 | 30,000 | -37,500 | 0.01% | 103,500 |
| 2021-09-01 | 2021-08-30 | 3.380 | 67,500 | +37,500 | 0.01% | 228,150 |
| 2021-08-31 | 2021-08-27 | 3.350 | 30,000 | -32,500 | 0.01% | 100,500 |
| 2021-08-30 | 2021-08-26 | 3.350 | 62,500 | +32,500 | 0.01% | 209,375 |
| 2021-08-23 | 2021-08-19 | 3.300 | 30,000 | -25,000 | 0.01% | 99,000 |
| 2021-08-19 | 2021-08-17 | 3.560 | 55,000 | +17,500 | 0.01% | 195,800 |
| 2021-08-18 | 2021-08-16 | 3.570 | 37,500 | +5,000 | 0.01% | 133,875 |
| 2021-08-11 | 2021-08-09 | 3.860 | 32,500 | -32,500 | 0.01% | 125,450 |
| 2021-08-10 | 2021-08-06 | 3.560 | 65,000 | +32,500 | 0.01% | 231,400 |
| 2021-08-04 | 2021-08-02 | 3.500 | 32,500 | -70,000 | 0.01% | 113,750 |
| 2021-08-03 | 2021-07-30 | 3.670 | 102,500 | +70,000 | 0.02% | 376,175 |
| 2021-07-28 | 2021-07-26 | 2.800 | 32,500 | -20,000 | 0.01% | 91,000 |
| 2021-07-27 | 2021-07-23 | 2.820 | 52,500 | +20,000 | 0.01% | 148,050 |
| 2021-07-26 | 2021-07-22 | 2.820 | 32,500 | -20,000 | 0.01% | 91,650 |
| 2021-07-23 | 2021-07-21 | 2.760 | 52,500 | +20,000 | 0.01% | 144,900 |
| 2021-07-15 | 2021-07-13 | 2.750 | 32,500 | -27,500 | 0.01% | 89,375 |
| 2021-07-14 | 2021-07-12 | 2.750 | 60,000 | +30,000 | 0.01% | 165,000 |
| 2021-07-09 | 2021-07-07 | 2.700 | 30,000 | -45,000 | 0.01% | 81,000 |
| 2021-07-08 | 2021-07-06 | 2.520 | 75,000 | +47,500 | 0.01% | 189,000 |
| 2021-07-07 | 2021-07-05 | 2.590 | 27,500 | -7,500 | 0.01% | 71,225 |
| 2021-07-05 | 2021-06-30 | 2.880 | 35,000 | -80,000 | 0.01% | 100,800 |
| 2021-07-02 | 2021-06-29 | 2.800 | 115,000 | +80,000 | 0.02% | 322,000 |
| 2021-06-29 | 2021-06-25 | 2.870 | 35,000 | -80,000 | 0.01% | 100,450 |
| 2021-06-28 | 2021-06-24 | 2.910 | 115,000 | +80,000 | 0.02% | 334,650 |
| 2021-06-22 | 2021-06-18 | 3.300 | 35,000 | -45,000 | 0.01% | 115,500 |
| 2021-06-21 | 2021-06-17 | 3.290 | 80,000 | +45,000 | 0.02% | 263,200 |
| 2021-06-18 | 2021-06-16 | 3.300 | 35,000 | -67,500 | 0.01% | 115,500 |
| 2021-06-17 | 2021-06-15 | 3.370 | 102,500 | +67,500 | 0.02% | 345,425 |
| 2021-06-08 | 2021-06-04 | 3.390 | 35,000 | +5,000 | 0.01% | 118,650 |
| 2021-06-02 | 2021-05-31 | 3.680 | 30,000 | -65,000 | 0.01% | 110,400 |
| 2021-06-01 | 2021-05-28 | 3.830 | 95,000 | +65,000 | 0.02% | 363,850 |
| 2021-05-31 | 2021-05-27 | 3.880 | 30,000 | -10,000 | 0.01% | 116,400 |
| 2021-05-28 | 2021-05-26 | 3.940 | 40,000 | +10,000 | 0.01% | 157,600 |
| 2021-05-21 | 2021-05-18 | 4.100 | 30,000 | -25,000 | 0.01% | 123,000 |
| 2021-05-20 | 2021-05-17 | 4.130 | 55,000 | +25,000 | 0.01% | 227,150 |
| 2021-05-17 | 2021-05-13 | 4.000 | 30,000 | -2,500 | 0.01% | 120,000 |
| 2021-05-10 | 2021-05-06 | 3.910 | 32,500 | -20,000 | 0.01% | 127,075 |
| 2021-05-07 | 2021-05-05 | 3.870 | 52,500 | +20,000 | 0.01% | 203,175 |
| 2021-03-31 | 2021-03-29 | 5.080 | 32,500 | +2,500 | 0.01% | 165,100 |
| 2021-03-26 | 2021-03-24 | 5.260 | 30,000 | -2,500 | 0.01% | 157,800 |
| 2021-03-11 | 2021-03-09 | 6.140 | 32,500 | +7,500 | 0.01% | 199,550 |
| 2021-03-10 | 2021-03-08 | 7.210 | 25,000 | +7,500 | 0.01% | 180,250 |
| 2021-03-05 | 2021-03-03 | 5.480 | 17,500 | +2,500 | 0.00% | 95,900 |
| 2021-02-22 | 2021-02-18 | 4.140 | 15,000 | -2,500 | 0.00% | 62,100 |
| 2021-02-17 | 2021-02-11 | 4.060 | 17,500 | -5,000 | 0.00% | 71,050 |
| 2021-02-03 | 2021-02-01 | 4.250 | 22,500 | -5,000 | 0.00% | 95,625 |
| 2021-01-19 | 2021-01-15 | 3.810 | 27,500 | -2,500 | 0.01% | 104,775 |
| 2021-01-14 | 2021-01-12 | 3.470 | 30,000 | +2,500 | 0.01% | 104,100 |
| 2021-01-07 | 2021-01-05 | 3.980 | 27,500 | +2,500 | 0.01% | 109,450 |
| 2021-01-06 | 2021-01-04 | 4.030 | 25,000 | +2,500 | 0.01% | 100,750 |
| 2020-12-30 | 2020-12-28 | 3.600 | 22,500 | -2,500 | 0.00% | 81,000 |
| 2020-12-29 | 2020-12-24 | 3.570 | 25,000 | +12,500 | 0.01% | 89,250 |
| 2020-12-21 | 2020-12-17 | 3.950 | 12,500 | +2,500 | 0.00% | 49,375 |
| 2020-12-17 | 2020-12-15 | 4.090 | 10,000 | -2,500 | 0.00% | 40,900 |
| 2020-11-30 | 2020-11-26 | 5.320 | 12,500 | +5,000 | 0.00% | 66,500 |
| 2020-10-23 | 2020-10-21 | 5.690 | 7,500 | -2,500 | 0.00% | 42,675 |
| 2020-10-15 | 2020-10-12 | 5.700 | 10,000 | -2,500 | 0.00% | 57,000 |
| 2020-09-28 | 2020-09-24 | 5.780 | 12,500 | -5,000 | 0.00% | 72,250 |
| 2020-09-21 | 2020-09-17 | 5.900 | 17,500 | +2,500 | 0.00% | 103,250 |
| 2020-09-17 | 2020-09-15 | 5.870 | 15,000 | -2,500 | 0.00% | 88,050 |
| 2020-09-14 | 2020-09-10 | 5.600 | 17,500 | +5,000 | 0.00% | 98,000 |
| 2020-09-10 | 2020-09-08 | 5.400 | 12,500 | -5,000 | 0.00% | 67,500 |
| 2020-09-09 | 2020-09-07 | 6.000 | 17,500 | -7,500 | 0.00% | 105,000 |
| 2020-09-08 | 2020-09-04 | 5.440 | 25,000 | +2,500 | 0.01% | 136,000 |
| 2020-09-07 | 2020-09-03 | 5.170 | 22,500 | -5,000 | 0.00% | 116,325 |
| 2020-09-04 | 2020-09-02 | 4.780 | 27,500 | -2,500 | 0.01% | 131,450 |
| 2020-09-03 | 2020-09-01 | 4.140 | 30,000 | -2,500 | 0.01% | 124,200 |
| 2020-09-02 | 2020-08-31 | 3.960 | 32,500 | +2,500 | 0.01% | 128,700 |
| 2020-08-26 | 2020-08-24 | 3.810 | 30,000 | -5,000 | 0.01% | 114,300 |
| 2020-08-20 | 2020-08-18 | 3.760 | 35,000 | -5,000 | 0.01% | 131,600 |
| 2020-08-12 | 2020-08-10 | 4.050 | 40,000 | -15,000 | 0.01% | 162,000 |
| 2020-08-11 | 2020-08-07 | 4.030 | 55,000 | +5,000 | 0.01% | 221,650 |
| 2020-08-10 | 2020-08-06 | 4.150 | 50,000 | +5,000 | 0.01% | 207,500 |
| 2020-08-07 | 2020-08-05 | 3.950 | 45,000 | +15,000 | 0.01% | 177,750 |
| 2020-07-28 | 2020-07-24 | 2.880 | 30,000 | +20,000 | 0.01% | 86,400 |
| 2020-07-24 | 2020-07-22 | 2.670 | 10,000 | -40,000 | 0.00% | 26,700 |
| 2020-07-23 | 2020-07-21 | 2.740 | 50,000 | -12,500 | 0.01% | 137,000 |
| 2020-07-21 | 2020-07-17 | 2.850 | 62,500 | +2,500 | 0.01% | 178,125 |
| 2020-07-17 | 2020-07-15 | 3.120 | 60,000 | +7,500 | 0.01% | 187,200 |
| 2020-07-16 | 2020-07-14 | 3.170 | 52,500 | -10,000 | 0.01% | 166,425 |
| 2020-07-14 | 2020-07-10 | 3.100 | 62,500 | +7,500 | 0.01% | 193,750 |
| 2020-07-09 | 2020-07-07 | 3.150 | 55,000 | -7,500 | 0.01% | 173,250 |
| 2020-07-08 | 2020-07-06 | 3.000 | 62,500 | +5,000 | 0.01% | 187,500 |
| 2020-07-07 | 2020-07-03 | 3.150 | 57,500 | +2,500 | 0.01% | 181,125 |
| 2020-07-06 | 2020-07-02 | 3.400 | 55,000 | -5,000 | 0.01% | 187,000 |
| 2020-07-03 | 2020-06-30 | 3.150 | 60,000 | -52,500 | 0.01% | 189,000 |
| 2020-07-02 | 2020-06-29 | 3.610 | 112,500 | -37,500 | 0.02% | 406,125 |
| 2020-06-30 | 2020-06-26 | 2.880 | 150,000 | +5,000 | 0.03% | 432,000 |
| 2020-06-29 | 2020-06-24 | 2.400 | 145,000 | +5,000 | 0.03% | 348,000 |
| 2020-06-26 | 2020-06-23 | 2.450 | 140,000 | -27,500 | 0.03% | 343,000 |
| 2020-06-24 | 2020-06-22 | 2.300 | 167,500 | +12,500 | 0.03% | 385,250 |
| 2020-06-23 | 2020-06-19 | 2.030 | 155,000 | +77,500 | 0.03% | 314,650 |
| 2020-06-22 | 2020-06-18 | 1.770 | 77,500 | +27,500 | 0.02% | 137,175 |
| 2020-06-19 | 2020-06-17 | 1.490 | 50,000 | -12,500 | 0.01% | 74,500 |
| 2020-06-02 | 2020-05-29 | 1.380 | 62,500 | -30,000 | 0.01% | 86,250 |
| 2020-05-29 | 2020-05-27 | 1.350 | 92,500 | -32,500 | 0.02% | 124,875 |
| 2020-05-28 | 2020-05-26 | 1.350 | 125,000 | -75,000 | 0.03% | 168,750 |
| 2020-05-27 | 2020-05-25 | 1.300 | 200,000 | -12,500 | 0.04% | 260,000 |
| 2020-05-26 | 2020-05-22 | 1.290 | 212,500 | -7,500 | 0.04% | 274,125 |
| 2020-05-25 | 2020-05-21 | 1.370 | 220,000 | -20,000 | 0.04% | 301,400 |
| 2020-05-14 | 2020-05-12 | 1.470 | 240,000 | -2,500 | 0.05% | 352,800 |
| 2020-05-11 | 2020-05-07 | 1.390 | 242,500 | -5,000 | 0.05% | 337,075 |
| 2020-05-05 | 2020-04-29 | 1.400 | 247,500 | -25,000 | 0.05% | 346,500 |
| 2020-05-04 | 2020-04-28 | 1.400 | 272,500 | -2,500 | 0.05% | 381,500 |
| 2020-04-29 | 2020-04-27 | 1.390 | 275,000 | -40,000 | 0.06% | 382,250 |
| 2020-04-28 | 2020-04-24 | 1.370 | 315,000 | +40,000 | 0.06% | 431,550 |
| 2020-04-27 | 2020-04-23 | 1.330 | 275,000 | -10,000 | 0.06% | 365,750 |
| 2020-04-24 | 2020-04-22 | 1.330 | 285,000 | +10,000 | 0.06% | 379,050 |
| 2020-04-22 | 2020-04-20 | 1.350 | 275,000 | +52,500 | 0.06% | 371,250 |
| 2020-04-17 | 2020-04-15 | 1.300 | 222,500 | -20,000 | 0.04% | 289,250 |
| 2020-04-16 | 2020-04-14 | 1.280 | 242,500 | -5,000 | 0.05% | 310,400 |
| 2020-04-08 | 2020-04-06 | 1.250 | 247,500 | +25,000 | 0.05% | 309,375 |
| 2020-04-06 | 2020-04-02 | 1.300 | 222,500 | -52,500 | 0.04% | 289,250 |
| 2020-04-03 | 2020-04-01 | 1.180 | 275,000 | -45,000 | 0.06% | 324,500 |
| 2020-04-02 | 2020-03-31 | 1.130 | 320,000 | +27,500 | 0.06% | 361,600 |
| 2020-04-01 | 2020-03-30 | 1.050 | 292,500 | +80,000 | 0.06% | 307,125 |
| 2020-03-30 | 2020-03-26 | 0.840 | 212,500 | +5,000 | 0.04% | 178,500 |
| 2020-03-20 | 2020-03-18 | 0.830 | 207,500 | -10,000 | 0.04% | 172,225 |
| 2020-03-18 | 2020-03-16 | 0.800 | 217,500 | +5,000 | 0.04% | 174,000 |
| 2020-03-17 | 2020-03-13 | 0.820 | 212,500 | -10,000 | 0.04% | 174,250 |
| 2020-03-16 | 2020-03-12 | 0.820 | 222,500 | +12,500 | 0.04% | 182,450 |
| 2020-03-10 | 2020-03-06 | 0.840 | 210,000 | +10,000 | 0.04% | 176,400 |
| 2020-03-09 | 2020-03-05 | 0.860 | 200,000 | -5,000 | 0.04% | 172,000 |
| 2020-03-05 | 2020-03-03 | 0.840 | 205,000 | +17,500 | 0.04% | 172,200 |
| 2020-02-18 | 2020-02-14 | 0.840 | 187,500 | +7,500 | 0.04% | 157,500 |
| 2020-02-11 | 2020-02-07 | 0.880 | 180,000 | -5,000 | 0.04% | 158,400 |
| 2020-02-10 | 2020-02-06 | 0.850 | 185,000 | -12,500 | 0.04% | 157,250 |
| 2020-02-03 | 2020-01-30 | 0.750 | 197,500 | +10,000 | 0.04% | 148,125 |
| 2020-01-30 | 2020-01-24 | 0.830 | 187,500 | +27,500 | 0.04% | 155,625 |
| 2019-12-18 | 2019-12-16 | 0.850 | 160,000 | -2,500 | 0.03% | 136,000 |
| 2019-12-05 | 2019-12-03 | 0.890 | 162,500 | -47,500 | 0.03% | 144,625 |
| 2019-12-04 | 2019-12-02 | 0.890 | 210,000 | -5,000 | 0.04% | 186,900 |
| 2019-10-24 | 2019-10-22 | 0.970 | 215,000 | +7,500 | 0.04% | 208,550 |
| 2019-10-18 | 2019-10-16 | 1.000 | 207,500 | -7,500 | 0.04% | 207,500 |
| 2019-09-26 | 2019-09-24 | 1.040 | 215,000 | -2,500 | 0.04% | 223,600 |
| 2019-09-24 | 2019-09-20 | 0.970 | 217,500 | -10,000 | 0.04% | 210,975 |
| 2019-09-23 | 2019-09-19 | 0.990 | 227,500 | -2,500 | 0.05% | 225,225 |
| 2019-09-09 | 2019-09-05 | 1.010 | 230,000 | -7,500 | 0.05% | 232,300 |
| 2019-09-03 | 2019-08-30 | 1.030 | 237,500 | +25,000 | 0.05% | 244,625 |
| 2019-09-02 | 2019-08-29 | 1.040 | 212,500 | -5,000 | 0.04% | 221,000 |
| 2019-08-29 | 2019-08-27 | 1.050 | 217,500 | +7,500 | 0.04% | 228,375 |
| 2019-08-28 | 2019-08-26 | 1.020 | 210,000 | +42,500 | 0.04% | 214,200 |
| 2019-08-21 | 2019-08-19 | 1.070 | 167,500 | +5,000 | 0.03% | 179,225 |
| 2019-07-25 | 2019-07-23 | 1.090 | 162,500 | -22,500 | 0.03% | 177,125 |
| 2019-07-24 | 2019-07-22 | 1.080 | 185,000 | -12,500 | 0.04% | 199,800 |
| 2019-07-23 | 2019-07-19 | 1.120 | 197,500 | +10,000 | 0.04% | 221,200 |
| 2019-07-18 | 2019-07-16 | 0.980 | 187,500 | +7,500 | 0.04% | 183,750 |
| 2019-07-17 | 2019-07-15 | 0.990 | 180,000 | -2,500 | 0.04% | 178,200 |
| 2019-07-12 | 2019-07-10 | 1.070 | 182,500 | -2,500 | 0.04% | 195,275 |
| 2019-07-11 | 2019-07-09 | 1.060 | 185,000 | -2,500 | 0.04% | 196,100 |
| 2019-07-03 | 2019-06-28 | 1.100 | 187,500 | -10,000 | 0.04% | 206,250 |
| 2019-07-02 | 2019-06-27 | 1.120 | 197,500 | -2,500 | 0.04% | 221,200 |
| 2019-06-27 | 2019-06-25 | 1.190 | 200,000 | -2,500 | 0.04% | 238,000 |
| 2019-06-25 | 2019-06-21 | 1.200 | 202,500 | -5,000 | 0.04% | 243,000 |
| 2019-06-21 | 2019-06-19 | 1.190 | 207,500 | -10,000 | 0.04% | 246,925 |
| 2019-06-20 | 2019-06-18 | 1.180 | 217,500 | -7,500 | 0.04% | 256,650 |
| 2019-06-13 | 2019-06-11 | 1.200 | 225,000 | -15,000 | 0.04% | 270,000 |
| 2019-06-11 | 2019-06-06 | 1.210 | 240,000 | -7,500 | 0.05% | 290,400 |
| 2019-06-10 | 2019-06-05 | 1.250 | 247,500 | -37,500 | 0.05% | 309,375 |
| 2019-06-06 | 2019-06-04 | 1.290 | 285,000 | -10,000 | 0.06% | 367,650 |
| 2019-06-05 | 2019-06-03 | 1.320 | 295,000 | -5,000 | 0.06% | 389,400 |
| 2019-06-04 | 2019-05-31 | 1.340 | 300,000 | +10,000 | 0.06% | 402,000 |
| 2019-06-03 | 2019-05-30 | 1.280 | 290,000 | +2,500 | 0.06% | 371,200 |
| 2019-05-29 | 2019-05-27 | 1.200 | 287,500 | -7,500 | 0.06% | 345,000 |
| 2019-05-27 | 2019-05-23 | 1.210 | 295,000 | +50,000 | 0.06% | 356,950 |
| 2019-05-23 | 2019-05-21 | 1.270 | 245,000 | -37,500 | 0.05% | 311,150 |
| 2019-05-22 | 2019-05-20 | 1.200 | 282,500 | +72,500 | 0.06% | 339,000 |
| 2019-05-21 | 2019-05-17 | 1.280 | 210,000 | +10,000 | 0.04% | 268,800 |
| 2019-05-20 | 2019-05-16 | 1.350 | 200,000 | +5,000 | 0.04% | 270,000 |
| 2019-05-17 | 2019-05-15 | 1.360 | 195,000 | +10,000 | 0.04% | 265,200 |
| 2019-05-16 | 2019-05-14 | 1.320 | 185,000 | +15,000 | 0.04% | 244,200 |
| 2019-05-14 | 2019-05-09 | 1.290 | 170,000 | +50,000 | 0.03% | 219,300 |
| 2019-05-10 | 2019-05-08 | 1.220 | 120,000 | +10,000 | 0.02% | 146,400 |
| 2019-05-09 | 2019-05-07 | 1.250 | 110,000 | +2,500 | 0.02% | 137,500 |
| 2019-05-08 | 2019-05-06 | 1.290 | 107,500 | -25,000 | 0.02% | 138,675 |
| 2019-05-07 | 2019-05-03 | 1.390 | 132,500 | +22,500 | 0.03% | 184,175 |
| 2019-05-06 | 2019-05-02 | 1.420 | 110,000 | -7,500 | 0.02% | 156,200 |
| 2019-05-03 | 2019-04-30 | 1.490 | 117,500 | +2,500 | 0.02% | 175,075 |
| 2019-05-02 | 2019-04-29 | 1.530 | 115,000 | -70,000 | 0.02% | 175,950 |
| 2019-04-30 | 2019-04-26 | 1.500 | 185,000 | +15,000 | 0.04% | 277,500 |
| 2019-04-29 | 2019-04-25 | 1.400 | 170,000 | -25,000 | 0.03% | 238,000 |
| 2019-04-26 | 2019-04-24 | 1.400 | 195,000 | -80,000 | 0.04% | 273,000 |
| 2019-04-25 | 2019-04-23 | 1.390 | 275,000 | 0.06% | 382,250 |
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