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 | 0.211 | 18,000 | +0 | 0.00% | 3,798 |
| 2025-10-13 | 2025-10-09 | 0.211 | 18,000 | +0 | 0.00% | 3,798 |
| 2025-10-10 | 2025-10-08 | 0.180 | 18,000 | +0 | 0.00% | 3,240 |
| 2025-10-09 | 2025-10-06 | 0.186 | 18,000 | +0 | 0.00% | 3,348 |
| 2025-10-08 | 2025-10-03 | 0.186 | 18,000 | +0 | 0.00% | 3,348 |
| 2025-10-06 | 2025-10-02 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-09-30 | 2025-09-26 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.200 | 18,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.188 | 18,000 | +0 | 0.00% | 3,384 |
| 2025-09-25 | 2025-09-23 | 0.188 | 18,000 | +0 | 0.00% | 3,384 |
| 2025-09-24 | 2025-09-22 | 0.188 | 18,000 | +0 | 0.00% | 3,384 |
| 2025-09-23 | 2025-09-19 | 0.188 | 18,000 | +0 | 0.00% | 3,384 |
| 2025-09-22 | 2025-09-18 | 0.202 | 18,000 | +0 | 0.00% | 3,636 |
| 2025-09-19 | 2025-09-17 | 0.202 | 18,000 | +0 | 0.00% | 3,636 |
| 2025-09-18 | 2025-09-16 | 0.197 | 18,000 | +0 | 0.00% | 3,546 |
| 2025-09-17 | 2025-09-15 | 0.199 | 18,000 | +0 | 0.00% | 3,582 |
| 2025-09-16 | 2025-09-12 | 0.207 | 18,000 | +0 | 0.00% | 3,726 |
| 2025-09-15 | 2025-09-11 | 0.207 | 18,000 | +0 | 0.00% | 3,726 |
| 2025-09-12 | 2025-09-10 | 0.207 | 18,000 | +0 | 0.00% | 3,726 |
| 2025-09-11 | 2025-09-09 | 0.207 | 18,000 | +0 | 0.00% | 3,726 |
| 2025-09-10 | 2025-09-08 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2025-09-09 | 2025-09-05 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2025-09-08 | 2025-09-04 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-09-05 | 2025-09-03 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-09-04 | 2025-09-02 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-09-03 | 2025-09-01 | 0.204 | 18,000 | +0 | 0.00% | 3,672 |
| 2025-09-02 | 2025-08-29 | 0.204 | 18,000 | +0 | 0.00% | 3,672 |
| 2025-09-01 | 2025-08-28 | 0.204 | 18,000 | +0 | 0.00% | 3,672 |
| 2025-08-29 | 2025-08-27 | 0.204 | 18,000 | +0 | 0.00% | 3,672 |
| 2025-08-28 | 2025-08-26 | 0.191 | 18,000 | +0 | 0.00% | 3,438 |
| 2025-08-27 | 2025-08-25 | 0.195 | 18,000 | +0 | 0.00% | 3,510 |
| 2025-08-26 | 2025-08-22 | 0.195 | 18,000 | +0 | 0.00% | 3,510 |
| 2025-08-25 | 2025-08-21 | 0.192 | 18,000 | +0 | 0.00% | 3,456 |
| 2025-08-22 | 2025-08-20 | 0.197 | 18,000 | +0 | 0.00% | 3,546 |
| 2025-08-21 | 2025-08-19 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2025-08-20 | 2025-08-18 | 0.201 | 18,000 | +0 | 0.00% | 3,618 |
| 2025-08-19 | 2025-08-15 | 0.196 | 18,000 | +0 | 0.00% | 3,528 |
| 2025-08-18 | 2025-08-14 | 0.196 | 18,000 | +0 | 0.00% | 3,528 |
| 2025-08-15 | 2025-08-13 | 0.201 | 18,000 | +0 | 0.00% | 3,618 |
| 2025-08-14 | 2025-08-12 | 0.210 | 18,000 | +0 | 0.00% | 3,780 |
| 2025-08-13 | 2025-08-11 | 0.235 | 18,000 | +0 | 0.00% | 4,230 |
| 2025-08-12 | 2025-08-08 | 0.234 | 18,000 | +0 | 0.00% | 4,212 |
| 2025-08-11 | 2025-08-07 | 0.201 | 18,000 | +0 | 0.00% | 3,618 |
| 2025-08-08 | 2025-08-06 | 0.201 | 18,000 | +0 | 0.00% | 3,618 |
| 2025-08-07 | 2025-08-05 | 0.201 | 18,000 | +0 | 0.00% | 3,618 |
| 2025-08-06 | 2025-08-04 | 0.201 | 18,000 | +0 | 0.00% | 3,618 |
| 2025-08-05 | 2025-08-01 | 0.204 | 18,000 | +0 | 0.00% | 3,672 |
| 2025-08-04 | 2025-07-31 | 0.204 | 18,000 | +0 | 0.00% | 3,672 |
| 2025-08-01 | 2025-07-30 | 0.205 | 18,000 | +0 | 0.00% | 3,690 |
| 2025-07-31 | 2025-07-29 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-07-30 | 2025-07-28 | 0.203 | 18,000 | +0 | 0.00% | 3,654 |
| 2025-07-29 | 2025-07-25 | 0.224 | 18,000 | +0 | 0.00% | 4,032 |
| 2025-07-28 | 2025-07-24 | 0.224 | 18,000 | +0 | 0.00% | 4,032 |
| 2025-07-25 | 2025-07-23 | 0.224 | 18,000 | +0 | 0.00% | 4,032 |
| 2025-07-24 | 2025-07-22 | 0.224 | 18,000 | -100,000 | 0.00% | 4,032 |
| 2025-07-23 | 2025-07-21 | 0.229 | 118,000 | +100,000 | 0.03% | 27,022 |
| 2025-02-28 | 2025-02-26 | 0.242 | 18,000 | -8,000 | 0.00% | 4,356 |
| 2024-12-20 | 2024-12-18 | 0.300 | 26,000 | -6,000 | 0.01% | 7,800 |
| 2024-05-21 | 2024-05-17 | 0.245 | 32,000 | +2,000 | 0.01% | 7,840 |
| 2024-04-12 | 2024-04-10 | 0.215 | 30,000 | -2,000 | 0.01% | 6,450 |
| 2024-04-10 | 2024-04-08 | 0.200 | 32,000 | -20,000 | 0.01% | 6,400 |
| 2024-04-03 | 2024-03-28 | 0.238 | 52,000 | +12,000 | 0.01% | 12,376 |
| 2024-03-25 | 2024-03-21 | 0.275 | 40,000 | -6,000 | 0.01% | 11,000 |
| 2024-03-21 | 2024-03-19 | 0.275 | 46,000 | -20,000 | 0.01% | 12,650 |
| 2024-03-18 | 2024-03-14 | 0.300 | 66,000 | +20,000 | 0.02% | 19,800 |
| 2024-01-19 | 2024-01-17 | 0.420 | 46,000 | +18,000 | 0.01% | 19,320 |
| 2023-12-20 | 2023-12-18 | 0.490 | 28,000 | -6,000 | 0.01% | 13,720 |
| 2023-12-13 | 2023-12-11 | 0.440 | 34,000 | -12,000 | 0.01% | 14,960 |
| 2023-12-12 | 2023-12-08 | 0.405 | 46,000 | -40,000 | 0.01% | 18,630 |
| 2023-12-11 | 2023-12-07 | 0.350 | 86,000 | -2,000 | 0.02% | 30,100 |
| 2023-12-08 | 2023-12-06 | 0.310 | 88,000 | -108,000 | 0.02% | 27,280 |
| 2023-12-07 | 2023-12-05 | 0.325 | 196,000 | -132,000 | 0.05% | 63,700 |
| 2023-12-01 | 2023-11-29 | 0.260 | 328,000 | -76,000 | 0.08% | 85,280 |
| 2023-10-18 | 2023-10-16 | 0.193 | 404,000 | +36,000 | 0.10% | 77,972 |
| 2023-06-02 | 2023-05-31 | 0.260 | 368,000 | +6,000 | 0.09% | 95,680 |
| 2022-12-28 | 2022-12-22 | 0.330 | 362,000 | -4,000 | 0.09% | 119,460 |
| 2022-11-21 | 2022-11-17 | 0.340 | 366,000 | -60,000 | 0.09% | 124,440 |
| 2022-11-02 | 2022-10-31 | 0.335 | 426,000 | +10,000 | 0.11% | 142,710 |
| 2022-11-01 | 2022-10-28 | 0.335 | 416,000 | -2,000 | 0.10% | 139,360 |
| 2022-10-17 | 2022-10-13 | 0.350 | 418,000 | +6,000 | 0.10% | 146,300 |
| 2022-08-23 | 2022-08-19 | 0.340 | 412,000 | -30,000 | 0.10% | 140,080 |
| 2022-07-29 | 2022-07-27 | 0.295 | 442,000 | +4,000 | 0.11% | 130,390 |
| 2022-07-27 | 2022-07-25 | 0.275 | 438,000 | +320,000 | 0.11% | 120,450 |
| 2022-07-04 | 2022-06-29 | 0.295 | 118,000 | -30,000 | 0.03% | 34,810 |
| 2022-06-24 | 2022-06-22 | 0.285 | 148,000 | +14,000 | 0.04% | 42,180 |
| 2022-05-31 | 2022-05-27 | 0.270 | 134,000 | +30,000 | 0.03% | 36,180 |
| 2021-11-29 | 2021-11-25 | 0.380 | 104,000 | -10,000 | 0.03% | 39,520 |
| 2021-11-24 | 2021-11-22 | 0.385 | 114,000 | -14,000 | 0.03% | 43,890 |
| 2021-11-12 | 2021-11-10 | 0.390 | 128,000 | -2,000 | 0.03% | 49,920 |
| 2021-11-09 | 2021-11-05 | 0.395 | 130,000 | -2,000 | 0.03% | 51,350 |
| 2021-11-04 | 2021-11-02 | 0.395 | 132,000 | -2,000 | 0.03% | 52,140 |
| 2021-10-26 | 2021-10-22 | 0.432 | 134,000 | -6,625 | 0.03% | 57,888 |
| 2021-10-20 | 2021-10-18 | 0.416 | 140,625 | +13,125 | 0.04% | 58,500 |
| 2021-10-15 | 2021-10-11 | 0.405 | 127,500 | -9,375 | 0.03% | 51,680 |
| 2021-10-06 | 2021-10-04 | 0.432 | 136,875 | +18,750 | 0.04% | 59,130 |
| 2021-10-05 | 2021-09-30 | 0.485 | 118,125 | +3,750 | 0.03% | 57,330 |
| 2021-09-30 | 2021-09-28 | 0.427 | 114,375 | +1,875 | 0.03% | 48,800 |
| 2021-09-02 | 2021-08-31 | 0.544 | 112,500 | +9,375 | 0.03% | 61,200 |
| 2021-07-28 | 2021-07-26 | 0.651 | 103,125 | -5,625 | 0.03% | 67,100 |
| 2021-07-20 | 2021-07-16 | 0.715 | 108,750 | +5,625 | 0.03% | 77,720 |
| 2021-07-15 | 2021-07-13 | 0.640 | 103,125 | +37,500 | 0.03% | 66,000 |
| 2021-07-12 | 2021-07-08 | 0.661 | 65,625 | +22,500 | 0.02% | 43,400 |
| 2021-07-06 | 2021-07-02 | 0.747 | 43,125 | -5,625 | 0.01% | 32,200 |
| 2021-06-17 | 2021-06-15 | 0.800 | 48,750 | -1,875 | 0.01% | 39,000 |
| 2021-06-11 | 2021-06-09 | 0.843 | 50,625 | +1,875 | 0.01% | 42,660 |
| 2021-06-07 | 2021-06-03 | 0.736 | 48,750 | +9,375 | 0.01% | 35,880 |
| 2021-06-03 | 2021-06-01 | 0.747 | 39,375 | +31,875 | 0.01% | 29,400 |
| 2021-06-01 | 2021-05-28 | 0.939 | 7,500 | -1,875 | 0.00% | 7,040 |
| 2021-05-27 | 2021-05-25 | 0.960 | 9,375 | +5,625 | 0.00% | 9,000 |
| 2021-05-21 | 2021-05-18 | 0.917 | 3,750 | -20,625 | 0.00% | 3,440 |
| 2021-05-20 | 2021-05-17 | 0.715 | 24,375 | -1,875 | 0.01% | 17,420 |
| 2021-05-18 | 2021-05-14 | 0.747 | 26,250 | -91,875 | 0.01% | 19,600 |
| 2021-05-14 | 2021-05-12 | 0.619 | 118,125 | -11,250 | 0.03% | 73,080 |
| 2021-05-06 | 2021-05-04 | 0.555 | 129,375 | -13,125 | 0.03% | 71,760 |
| 2021-04-30 | 2021-04-28 | 0.437 | 142,500 | -5,625 | 0.04% | 62,320 |
| 2021-04-22 | 2021-04-20 | 0.421 | 148,125 | -11,250 | 0.04% | 62,410 |
| 2021-04-21 | 2021-04-19 | 0.405 | 159,375 | +112,500 | 0.04% | 64,600 |
| 2021-04-19 | 2021-04-15 | 0.480 | 46,875 | -7,500 | 0.01% | 22,500 |
| 2021-04-08 | 2021-04-01 | 0.517 | 54,375 | +3,750 | 0.01% | 28,130 |
| 2021-03-30 | 2021-03-26 | 0.555 | 50,625 | -28,125 | 0.01% | 28,080 |
| 2021-03-22 | 2021-03-18 | 0.533 | 78,750 | +5,625 | 0.02% | 42,000 |
| 2021-03-19 | 2021-03-17 | 0.555 | 73,125 | +22,500 | 0.02% | 40,560 |
| 2021-03-18 | 2021-03-16 | 0.528 | 50,625 | +28,125 | 0.01% | 26,730 |
| 2021-03-17 | 2021-03-15 | 0.517 | 22,500 | +5,625 | 0.01% | 11,640 |
| 2021-03-12 | 2021-03-10 | 0.608 | 16,875 | -1,875 | 0.00% | 10,260 |
| 2021-03-11 | 2021-03-09 | 0.576 | 18,750 | -7,500 | 0.01% | 10,800 |
| 2021-03-03 | 2021-03-01 | 0.640 | 26,250 | -7,500 | 0.01% | 16,800 |
| 2021-03-02 | 2021-02-26 | 0.640 | 33,750 | -28,125 | 0.01% | 21,600 |
| 2021-03-01 | 2021-02-25 | 0.608 | 61,875 | -82,500 | 0.02% | 37,620 |
| 2021-02-26 | 2021-02-24 | 0.587 | 144,375 | +52,500 | 0.04% | 84,700 |
| 2021-02-25 | 2021-02-23 | 0.640 | 91,875 | +15,000 | 0.02% | 58,800 |
| 2021-02-16 | 2021-02-09 | 0.480 | 76,875 | -1,875 | 0.02% | 36,900 |
| 2021-02-03 | 2021-02-01 | 0.496 | 78,750 | -9,375 | 0.02% | 39,060 |
| 2021-01-29 | 2021-01-27 | 0.437 | 88,125 | +9,375 | 0.02% | 38,540 |
| 2021-01-28 | 2021-01-26 | 0.453 | 78,750 | -1,875 | 0.02% | 35,700 |
| 2021-01-27 | 2021-01-25 | 0.453 | 80,625 | -9,375 | 0.02% | 36,550 |
| 2021-01-25 | 2021-01-21 | 0.459 | 90,000 | +9,375 | 0.02% | 41,280 |
| 2021-01-22 | 2021-01-20 | 0.459 | 80,625 | -7,500 | 0.02% | 36,980 |
| 2021-01-21 | 2021-01-19 | 0.459 | 88,125 | +7,500 | 0.02% | 40,420 |
| 2021-01-19 | 2021-01-15 | 0.485 | 80,625 | +5,625 | 0.02% | 39,130 |
| 2021-01-07 | 2021-01-05 | 0.501 | 75,000 | -3,750 | 0.02% | 37,600 |
| 2021-01-06 | 2021-01-04 | 0.443 | 78,750 | +3,750 | 0.02% | 34,860 |
| 2021-01-05 | 2020-12-31 | 0.480 | 75,000 | +9,375 | 0.02% | 36,000 |
| 2020-12-29 | 2020-12-24 | 0.533 | 65,625 | -5,625 | 0.02% | 35,000 |
| 2020-12-28 | 2020-12-22 | 0.507 | 71,250 | +1,875 | 0.02% | 36,100 |
| 2020-12-23 | 2020-12-21 | 0.480 | 69,375 | +5,625 | 0.02% | 33,300 |
| 2020-12-22 | 2020-12-18 | 0.523 | 63,750 | -1,875 | 0.02% | 33,320 |
| 2020-12-10 | 2020-12-08 | 0.501 | 65,625 | +9,375 | 0.02% | 32,900 |
| 2020-12-09 | 2020-12-07 | 0.523 | 56,250 | -3,750 | 0.01% | 29,400 |
| 2020-12-04 | 2020-12-02 | 0.565 | 60,000 | -9,375 | 0.02% | 33,920 |
| 2020-12-02 | 2020-11-30 | 0.512 | 69,375 | +9,375 | 0.02% | 35,520 |
| 2020-11-30 | 2020-11-26 | 0.565 | 60,000 | -5,625 | 0.02% | 33,920 |
| 2020-11-26 | 2020-11-24 | 0.597 | 65,625 | -18,750 | 0.02% | 39,200 |
| 2020-11-25 | 2020-11-23 | 0.651 | 84,375 | -84,375 | 0.02% | 54,900 |
| 2020-11-24 | 2020-11-20 | 0.555 | 168,750 | -9,375 | 0.04% | 93,600 |
| 2020-11-23 | 2020-11-19 | 0.475 | 178,125 | -65,625 | 0.05% | 84,550 |
| 2020-11-20 | 2020-11-18 | 0.459 | 243,750 | +22,500 | 0.07% | 111,800 |
| 2020-11-19 | 2020-11-17 | 0.459 | 221,250 | +43,125 | 0.06% | 101,480 |
| 2020-10-23 | 2020-10-21 | 0.331 | 178,125 | -3,750 | 0.05% | 58,900 |
| 2020-10-22 | 2020-10-20 | 0.331 | 181,875 | -22,500 | 0.05% | 60,140 |
| 2020-10-15 | 2020-10-12 | 0.405 | 204,375 | +13,125 | 0.05% | 82,840 |
| 2020-10-08 | 2020-10-06 | 0.427 | 191,250 | -3,750 | 0.05% | 81,600 |
| 2020-10-07 | 2020-10-05 | 0.448 | 195,000 | +5,625 | 0.05% | 87,360 |
| 2020-10-06 | 2020-09-30 | 0.469 | 189,375 | +7,500 | 0.05% | 88,880 |
| 2020-09-14 | 2020-09-10 | 0.587 | 181,875 | -9,375 | 0.05% | 106,700 |
| 2020-09-09 | 2020-09-07 | 0.533 | 191,250 | -3,750 | 0.05% | 102,000 |
| 2020-09-08 | 2020-09-04 | 0.555 | 195,000 | -1,875 | 0.05% | 108,160 |
| 2020-09-02 | 2020-08-31 | 0.619 | 196,875 | +18,750 | 0.05% | 121,800 |
| 2020-09-01 | 2020-08-28 | 0.661 | 178,125 | +5,625 | 0.05% | 117,800 |
| 2020-08-31 | 2020-08-27 | 0.672 | 172,500 | -20,625 | 0.05% | 115,920 |
| 2020-08-27 | 2020-08-25 | 0.736 | 193,125 | -3,750 | 0.05% | 142,140 |
| 2020-08-26 | 2020-08-24 | 0.747 | 196,875 | +15,000 | 0.05% | 147,000 |
| 2020-08-24 | 2020-08-20 | 0.757 | 181,875 | +20,625 | 0.05% | 137,740 |
| 2020-08-21 | 2020-08-19 | 0.843 | 161,250 | +20,625 | 0.04% | 135,880 |
| 2020-08-20 | 2020-08-18 | 1.259 | 140,625 | -341,250 | 0.04% | 177,000 |
| 2020-08-19 | 2020-08-17 | 2.560 | 481,875 | -28,125 | 0.13% | 1,233,600 |
| 2020-08-18 | 2020-08-14 | 2.400 | 510,000 | -26,250 | 0.14% | 1,224,000 |
| 2020-08-17 | 2020-08-13 | 2.315 | 536,250 | +84,375 | 0.14% | 1,241,240 |
| 2020-08-14 | 2020-08-12 | 2.229 | 451,875 | +41,250 | 0.12% | 1,007,380 |
| 2020-08-13 | 2020-08-11 | 1.995 | 410,625 | +30,000 | 0.11% | 819,060 |
| 2020-08-12 | 2020-08-10 | 1.941 | 380,625 | +18,750 | 0.10% | 738,920 |
| 2020-08-11 | 2020-08-07 | 2.080 | 361,875 | +33,750 | 0.10% | 752,700 |
| 2020-08-10 | 2020-08-06 | 2.112 | 328,125 | +50,625 | 0.09% | 693,000 |
| 2020-08-07 | 2020-08-05 | 2.165 | 277,500 | +106,875 | 0.07% | 600,880 |
| 2020-08-06 | 2020-08-04 | 2.667 | 170,625 | -16,875 | 0.05% | 455,000 |
| 2020-08-05 | 2020-08-03 | 2.880 | 187,500 | -7,500 | 0.05% | 540,000 |
| 2020-08-04 | 2020-07-31 | 2.987 | 195,000 | -15,000 | 0.05% | 582,400 |
| 2020-08-03 | 2020-07-30 | 3.051 | 210,000 | +22,500 | 0.06% | 640,640 |
| 2020-07-31 | 2020-07-29 | 2.997 | 187,500 | +33,750 | 0.05% | 562,000 |
| 2020-07-30 | 2020-07-28 | 3.040 | 153,750 | -67,500 | 0.04% | 467,400 |
| 2020-07-29 | 2020-07-27 | 3.040 | 221,250 | +3,750 | 0.06% | 672,600 |
| 2020-07-27 | 2020-07-23 | 3.040 | 217,500 | +9,375 | 0.06% | 661,200 |
| 2020-07-24 | 2020-07-22 | 3.061 | 208,125 | -1,875 | 0.06% | 637,140 |
| 2020-07-23 | 2020-07-21 | 2.987 | 210,000 | -48,750 | 0.06% | 627,200 |
| 2020-07-22 | 2020-07-20 | 2.976 | 258,750 | -9,375 | 0.07% | 770,040 |
| 2020-07-21 | 2020-07-17 | 2.965 | 268,125 | +11,250 | 0.07% | 795,080 |
| 2020-07-20 | 2020-07-16 | 2.901 | 256,875 | +9,375 | 0.07% | 745,280 |
| 2020-07-17 | 2020-07-15 | 2.933 | 247,500 | -200,625 | 0.07% | 726,000 |
| 2020-07-15 | 2020-07-13 | 2.773 | 448,125 | +28,125 | 0.12% | 1,242,800 |
| 2020-07-14 | 2020-07-10 | 2.677 | 420,000 | +5,625 | 0.11% | 1,124,480 |
| 2020-07-10 | 2020-07-08 | 2.720 | 414,375 | +11,250 | 0.11% | 1,127,100 |
| 2020-07-09 | 2020-07-07 | 2.208 | 403,125 | +24,375 | 0.11% | 890,100 |
| 2020-07-06 | 2020-07-02 | 2.027 | 378,750 | +3,750 | 0.10% | 767,600 |
| 2020-07-02 | 2020-06-29 | 2.112 | 375,000 | +56,250 | 0.10% | 792,000 |
| 2020-06-29 | 2020-06-24 | 2.165 | 318,750 | +50,625 | 0.08% | 690,200 |
| 2020-06-15 | 2020-06-11 | 2.645 | 268,125 | -3,750 | 0.07% | 709,280 |
| 2020-06-09 | 2020-06-05 | 2.773 | 271,875 | -45,000 | 0.07% | 754,000 |
| 2020-06-08 | 2020-06-04 | 2.869 | 316,875 | +28,125 | 0.08% | 909,220 |
| 2020-06-05 | 2020-06-03 | 2.965 | 288,750 | +1,875 | 0.08% | 856,240 |
| 2020-06-04 | 2020-06-02 | 3.029 | 286,875 | +3,750 | 0.08% | 869,040 |
| 2020-06-03 | 2020-06-01 | 3.093 | 283,125 | -142,500 | 0.08% | 875,800 |
| 2020-06-02 | 2020-05-29 | 2.848 | 425,625 | +35,625 | 0.11% | 1,212,180 |
| 2020-06-01 | 2020-05-28 | 2.923 | 390,000 | -35,625 | 0.10% | 1,139,840 |
| 2020-05-29 | 2020-05-27 | 2.976 | 425,625 | -110,625 | 0.11% | 1,266,660 |
| 2020-05-28 | 2020-05-26 | 2.944 | 536,250 | -52,500 | 0.14% | 1,578,720 |
| 2020-05-27 | 2020-05-25 | 2.987 | 588,750 | -5,625 | 0.16% | 1,758,400 |
| 2020-05-26 | 2020-05-22 | 2.699 | 594,375 | +3,750 | 0.16% | 1,604,020 |
| 2020-05-25 | 2020-05-21 | 2.837 | 590,625 | +35,625 | 0.16% | 1,675,800 |
| 2020-05-22 | 2020-05-20 | 2.816 | 555,000 | +198,750 | 0.15% | 1,562,880 |
| 2020-05-21 | 2020-05-19 | 2.784 | 356,250 | -1,875 | 0.10% | 991,800 |
| 2020-05-20 | 2020-05-18 | 2.677 | 358,125 | -16,875 | 0.10% | 958,820 |
| 2020-05-19 | 2020-05-15 | 2.741 | 375,000 | +16,875 | 0.10% | 1,028,000 |
| 2020-05-18 | 2020-05-14 | 2.880 | 358,125 | -37,500 | 0.10% | 1,031,400 |
| 2020-05-15 | 2020-05-13 | 2.869 | 395,625 | -31,875 | 0.11% | 1,135,180 |
| 2020-05-14 | 2020-05-12 | 2.261 | 427,500 | -5,625 | 0.11% | 966,720 |
| 2020-05-13 | 2020-05-11 | 2.123 | 433,125 | +168,750 | 0.12% | 919,380 |
| 2020-05-12 | 2020-05-08 | 2.251 | 264,375 | +7,500 | 0.07% | 595,020 |
| 2020-05-11 | 2020-05-07 | 1.440 | 256,875 | +9,375 | 0.07% | 369,900 |
| 2020-05-08 | 2020-05-06 | 1.355 | 247,500 | -46,875 | 0.07% | 335,280 |
| 2020-05-06 | 2020-05-04 | 1.387 | 294,375 | +35,625 | 0.08% | 408,200 |
| 2020-05-05 | 2020-04-29 | 1.355 | 258,750 | +9,375 | 0.07% | 350,520 |
| 2020-05-04 | 2020-04-28 | 1.376 | 249,375 | +11,250 | 0.07% | 343,140 |
| 2020-04-21 | 2020-04-17 | 1.355 | 238,125 | -30,000 | 0.06% | 322,580 |
| 2020-04-20 | 2020-04-16 | 1.376 | 268,125 | +3,750 | 0.07% | 368,940 |
| 2020-04-15 | 2020-04-09 | 1.333 | 264,375 | +5,625 | 0.07% | 352,500 |
| 2020-04-09 | 2020-04-07 | 1.280 | 258,750 | +1,875 | 0.07% | 331,200 |
| 2020-04-08 | 2020-04-06 | 1.248 | 256,875 | +13,125 | 0.07% | 320,580 |
| 2020-04-07 | 2020-04-03 | 1.461 | 243,750 | +5,625 | 0.07% | 356,200 |
| 2020-03-27 | 2020-03-25 | 1.259 | 238,125 | +18,750 | 0.06% | 299,720 |
| 2020-03-24 | 2020-03-20 | 1.216 | 219,375 | -9,375 | 0.06% | 266,760 |
| 2020-03-23 | 2020-03-19 | 1.216 | 228,750 | +7,500 | 0.06% | 278,160 |
| 2020-03-12 | 2020-03-10 | 1.291 | 221,250 | -1,875 | 0.06% | 285,560 |
| 2020-03-03 | 2020-02-28 | 1.259 | 223,125 | -1,875 | 0.06% | 280,840 |
| 2020-02-26 | 2020-02-24 | 1.333 | 225,000 | -58,125 | 0.06% | 300,000 |
| 2020-02-25 | 2020-02-21 | 1.387 | 283,125 | -1,875 | 0.08% | 392,600 |
| 2020-02-24 | 2020-02-20 | 1.440 | 285,000 | +1,875 | 0.08% | 410,400 |
| 2020-02-20 | 2020-02-18 | 1.397 | 283,125 | -50,625 | 0.08% | 395,620 |
| 2020-02-19 | 2020-02-17 | 1.376 | 333,750 | -3,750 | 0.09% | 459,240 |
| 2020-02-18 | 2020-02-14 | 1.344 | 337,500 | -15,000 | 0.09% | 453,600 |
| 2020-02-14 | 2020-02-12 | 1.408 | 352,500 | +3,750 | 0.09% | 496,320 |
| 2020-02-10 | 2020-02-06 | 1.429 | 348,750 | +3,750 | 0.09% | 498,480 |
| 2020-02-07 | 2020-02-05 | 1.451 | 345,000 | +1,875 | 0.09% | 500,480 |
| 2020-02-04 | 2020-01-31 | 1.291 | 343,125 | -9,375 | 0.09% | 442,860 |
| 2020-02-03 | 2020-01-30 | 1.355 | 352,500 | +30,000 | 0.09% | 477,520 |
| 2020-01-31 | 2020-01-29 | 1.440 | 322,500 | +11,250 | 0.09% | 464,400 |
| 2020-01-30 | 2020-01-24 | 1.547 | 311,250 | +15,000 | 0.08% | 481,400 |
| 2020-01-29 | 2020-01-22 | 1.664 | 296,250 | -1,875 | 0.08% | 492,960 |
| 2020-01-23 | 2020-01-21 | 1.643 | 298,125 | +3,750 | 0.08% | 489,720 |
| 2020-01-22 | 2020-01-20 | 1.600 | 294,375 | +7,500 | 0.08% | 471,000 |
| 2020-01-21 | 2020-01-17 | 1.867 | 286,875 | +5,625 | 0.08% | 535,500 |
| 2020-01-20 | 2020-01-16 | 1.909 | 281,250 | -20,625 | 0.07% | 537,000 |
| 2020-01-17 | 2020-01-15 | 1.675 | 301,875 | +1,875 | 0.08% | 505,540 |
| 2020-01-16 | 2020-01-14 | 1.696 | 300,000 | -3,750 | 0.08% | 508,800 |
| 2020-01-15 | 2020-01-13 | 1.653 | 303,750 | +7,500 | 0.08% | 502,200 |
| 2020-01-14 | 2020-01-10 | 1.621 | 296,250 | +46,875 | 0.08% | 480,320 |
| 2020-01-13 | 2020-01-09 | 1.675 | 249,375 | -31,875 | 0.07% | 417,620 |
| 2020-01-10 | 2020-01-08 | 1.397 | 281,250 | -28,125 | 0.07% | 393,000 |
| 2020-01-08 | 2020-01-06 | 1.429 | 309,375 | -56,250 | 0.08% | 442,200 |
| 2020-01-07 | 2020-01-03 | 1.387 | 365,625 | +16,875 | 0.10% | 507,000 |
| 2020-01-06 | 2020-01-02 | 1.397 | 348,750 | +24,375 | 0.09% | 487,320 |
| 2020-01-02 | 2019-12-27 | 1.643 | 324,375 | -3,750 | 0.09% | 532,840 |
| 2019-12-30 | 2019-12-24 | 1.589 | 328,125 | +26,250 | 0.09% | 521,500 |
| 2019-12-27 | 2019-12-20 | 1.653 | 301,875 | -5,625 | 0.08% | 499,100 |
| 2019-12-23 | 2019-12-19 | 1.483 | 307,500 | -200,625 | 0.08% | 455,920 |
| 2019-12-20 | 2019-12-18 | 1.579 | 508,125 | 0.14% | 802,160 |
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