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 | 0.160 | 1,820,000 | +0 | 0.50% | 291,200 |
| 2025-10-13 | 2025-10-09 | 0.160 | 1,820,000 | +0 | 0.50% | 291,200 |
| 2025-10-10 | 2025-10-08 | 0.166 | 1,820,000 | -300,000 | 0.50% | 302,120 |
| 2025-10-09 | 2025-10-06 | 0.166 | 2,120,000 | -70,000 | 0.58% | 351,920 |
| 2025-10-08 | 2025-10-03 | 0.166 | 2,190,000 | -10,000 | 0.60% | 363,540 |
| 2025-10-03 | 2025-09-30 | 0.167 | 2,200,000 | -10,000 | 0.60% | 367,400 |
| 2025-09-29 | 2025-09-25 | 0.165 | 2,210,000 | -10,000 | 0.61% | 364,650 |
| 2025-09-26 | 2025-09-24 | 0.167 | 2,220,000 | -50,000 | 0.61% | 370,740 |
| 2025-09-22 | 2025-09-18 | 0.167 | 2,270,000 | -70,000 | 0.62% | 379,090 |
| 2025-09-18 | 2025-09-16 | 0.166 | 2,340,000 | -60,000 | 0.64% | 388,440 |
| 2025-08-29 | 2025-08-27 | 0.145 | 2,400,000 | +70,000 | 0.66% | 348,000 |
| 2025-08-26 | 2025-08-22 | 0.161 | 2,330,000 | -10,000 | 0.64% | 375,130 |
| 2025-08-22 | 2025-08-20 | 0.151 | 2,340,000 | +70,000 | 0.64% | 353,340 |
| 2025-08-11 | 2025-08-07 | 0.154 | 2,270,000 | -10,000 | 0.62% | 349,580 |
| 2025-07-31 | 2025-07-29 | 0.138 | 2,280,000 | +70,000 | 0.63% | 314,640 |
| 2025-07-21 | 2025-07-17 | 0.150 | 2,210,000 | -60,000 | 0.61% | 331,500 |
| 2025-05-30 | 2025-05-28 | 0.138 | 2,270,000 | +10,000 | 0.62% | 313,260 |
| 2025-04-29 | 2025-04-25 | 0.159 | 2,260,000 | -10,000 | 0.62% | 359,340 |
| 2025-04-16 | 2025-04-14 | 0.141 | 2,270,000 | +60,000 | 0.62% | 320,070 |
| 2025-04-09 | 2025-04-07 | 0.163 | 2,210,000 | -50,000 | 0.61% | 360,230 |
| 2025-03-28 | 2025-03-26 | 0.146 | 2,260,000 | +40,000 | 0.62% | 329,960 |
| 2025-03-04 | 2025-02-28 | 0.172 | 2,220,000 | -10,000 | 0.61% | 381,840 |
| 2025-02-20 | 2025-02-18 | 0.140 | 2,230,000 | +20,000 | 0.61% | 312,200 |
| 2025-02-17 | 2025-02-13 | 0.153 | 2,210,000 | +10,000 | 0.61% | 338,130 |
| 2025-01-24 | 2025-01-22 | 0.140 | 2,200,000 | +20,000 | 0.60% | 308,000 |
| 2024-12-10 | 2024-12-06 | 0.175 | 2,180,000 | -30,000 | 0.60% | 381,500 |
| 2024-11-13 | 2024-11-11 | 0.179 | 2,210,000 | +65,000 | 0.61% | 395,590 |
| 2024-11-11 | 2024-11-07 | 0.158 | 2,145,000 | +365,000 | 0.59% | 338,910 |
| 2024-10-28 | 2024-10-24 | 0.169 | 1,780,000 | +50,000 | 0.49% | 300,820 |
| 2024-10-21 | 2024-10-17 | 0.173 | 1,730,000 | -50,000 | 0.47% | 299,290 |
| 2024-10-17 | 2024-10-15 | 0.155 | 1,780,000 | +40,000 | 0.49% | 275,900 |
| 2024-10-16 | 2024-10-14 | 0.144 | 1,740,000 | -10,000 | 0.48% | 250,560 |
| 2024-10-15 | 2024-10-10 | 0.153 | 1,750,000 | +80,000 | 0.48% | 267,750 |
| 2024-10-10 | 2024-10-08 | 0.156 | 1,670,000 | -200,000 | 0.46% | 260,520 |
| 2024-10-09 | 2024-10-07 | 0.154 | 1,870,000 | +150,000 | 0.51% | 287,980 |
| 2024-10-08 | 2024-10-04 | 0.159 | 1,720,000 | -10,000 | 0.47% | 273,480 |
| 2024-09-26 | 2024-09-24 | 0.160 | 1,730,000 | +80,000 | 0.47% | 276,800 |
| 2024-07-25 | 2024-07-23 | 0.179 | 1,650,000 | +30,000 | 0.44% | 295,350 |
| 2024-06-03 | 2024-05-30 | 0.191 | 1,620,000 | +10,000 | 0.43% | 309,420 |
| 2024-04-02 | 2024-03-27 | 0.179 | 1,610,000 | -20,000 | 0.43% | 288,190 |
| 2024-03-28 | 2024-03-26 | 0.181 | 1,630,000 | +20,000 | 0.44% | 295,030 |
| 2024-03-19 | 2024-03-15 | 0.199 | 1,610,000 | +10,000 | 0.43% | 320,390 |
| 2023-11-01 | 2023-10-30 | 0.209 | 1,600,000 | -10,000 | 0.43% | 334,400 |
| 2023-10-16 | 2023-10-12 | 0.180 | 1,610,000 | +60,000 | 0.43% | 289,800 |
| 2023-10-09 | 2023-10-05 | 0.218 | 1,550,000 | -30,000 | 0.41% | 337,900 |
| 2023-10-06 | 2023-10-04 | 0.230 | 1,580,000 | -20,000 | 0.42% | 363,400 |
| 2023-09-28 | 2023-09-26 | 0.227 | 1,600,000 | -20,000 | 0.43% | 363,200 |
| 2023-09-25 | 2023-09-21 | 0.220 | 1,620,000 | -50,000 | 0.43% | 356,400 |
| 2023-09-04 | 2023-08-30 | 0.207 | 1,670,000 | -50,000 | 0.45% | 345,690 |
| 2023-08-14 | 2023-08-10 | 0.185 | 1,720,000 | +20,000 | 0.46% | 318,200 |
| 2023-08-07 | 2023-08-03 | 0.190 | 1,700,000 | -60,000 | 0.45% | 323,000 |
| 2023-08-01 | 2023-07-28 | 0.152 | 1,760,000 | -70,000 | 0.47% | 267,520 |
| 2023-07-27 | 2023-07-25 | 0.126 | 1,830,000 | +80,000 | 0.49% | 230,580 |
| 2023-07-14 | 2023-07-12 | 0.150 | 1,750,000 | +5,000 | 0.47% | 262,500 |
| 2023-05-12 | 2023-05-10 | 0.180 | 1,745,000 | -3,000 | 0.47% | 314,100 |
| 2023-05-11 | 2023-05-09 | 0.150 | 1,748,000 | +70,000 | 0.47% | 262,200 |
| 2023-05-10 | 2023-05-08 | 0.167 | 1,678,000 | +16,000 | 0.45% | 280,226 |
| 2023-05-03 | 2023-04-28 | 0.194 | 1,662,000 | -74,000 | 0.44% | 322,428 |
| 2023-04-26 | 2023-04-24 | 0.200 | 1,736,000 | -1,000 | 0.46% | 347,200 |
| 2023-04-18 | 2023-04-14 | 0.200 | 1,737,000 | +15,000 | 0.46% | 347,400 |
| 2023-04-13 | 2023-04-11 | 0.200 | 1,722,000 | +49,000 | 0.46% | 344,400 |
| 2023-04-12 | 2023-04-06 | 0.220 | 1,673,000 | -4,000 | 0.45% | 368,060 |
| 2023-04-06 | 2023-04-03 | 0.220 | 1,677,000 | +21,000 | 0.45% | 368,940 |
| 2023-04-03 | 2023-03-30 | 0.240 | 1,656,000 | +48,000 | 0.44% | 397,440 |
| 2023-03-29 | 2023-03-27 | 0.280 | 1,608,000 | +4,000 | 0.43% | 450,240 |
| 2023-03-24 | 2023-03-22 | 0.260 | 1,604,000 | +5,000 | 0.43% | 417,040 |
| 2023-03-23 | 2023-03-21 | 0.260 | 1,599,000 | +35,000 | 0.43% | 415,740 |
| 2023-03-20 | 2023-03-16 | 0.280 | 1,564,000 | +10,000 | 0.42% | 437,920 |
| 2023-03-14 | 2023-03-10 | 0.280 | 1,554,000 | -6,000 | 0.41% | 435,120 |
| 2023-03-13 | 2023-03-09 | 0.280 | 1,560,000 | +45,000 | 0.42% | 436,800 |
| 2023-03-03 | 2023-03-01 | 0.320 | 1,515,000 | -1,000 | 0.40% | 484,800 |
| 2023-03-01 | 2023-02-27 | 0.320 | 1,516,000 | -10,000 | 0.40% | 485,120 |
| 2023-02-15 | 2023-02-13 | 0.320 | 1,526,000 | -18,000 | 0.41% | 488,320 |
| 2023-02-10 | 2023-02-08 | 0.320 | 1,544,000 | -25,000 | 0.41% | 494,080 |
| 2023-02-09 | 2023-02-07 | 0.320 | 1,569,000 | +7,000 | 0.42% | 502,080 |
| 2023-02-06 | 2023-02-02 | 0.300 | 1,562,000 | +3,000 | 0.42% | 468,600 |
| 2023-02-02 | 2023-01-31 | 0.320 | 1,559,000 | +26,000 | 0.42% | 498,880 |
| 2023-02-01 | 2023-01-30 | 0.340 | 1,533,000 | +1,000 | 0.41% | 521,220 |
| 2023-01-20 | 2023-01-18 | 0.340 | 1,532,000 | +8,000 | 0.41% | 520,880 |
| 2023-01-16 | 2023-01-12 | 0.340 | 1,524,000 | -13,000 | 0.41% | 518,160 |
| 2023-01-04 | 2022-12-30 | 0.300 | 1,537,000 | -8,000 | 0.41% | 461,100 |
| 2022-12-20 | 2022-12-16 | 0.320 | 1,545,000 | +22,000 | 0.41% | 494,400 |
| 2022-12-16 | 2022-12-14 | 0.320 | 1,523,000 | -25,000 | 0.41% | 487,360 |
| 2022-12-15 | 2022-12-13 | 0.320 | 1,548,000 | -27,000 | 0.41% | 495,360 |
| 2022-12-12 | 2022-12-08 | 0.320 | 1,575,000 | -4,000 | 0.42% | 504,000 |
| 2022-12-09 | 2022-12-07 | 0.300 | 1,579,000 | +30,000 | 0.42% | 473,700 |
| 2022-11-30 | 2022-11-28 | 0.340 | 1,549,000 | -3,000 | 0.41% | 526,660 |
| 2022-11-28 | 2022-11-24 | 0.320 | 1,552,000 | +4,000 | 0.41% | 496,640 |
| 2022-11-09 | 2022-11-07 | 0.300 | 1,548,000 | -1,000 | 0.41% | 464,400 |
| 2022-11-08 | 2022-11-04 | 0.300 | 1,549,000 | +34,000 | 0.41% | 464,700 |
| 2022-11-01 | 2022-10-28 | 0.300 | 1,515,000 | -10,000 | 0.40% | 454,500 |
| 2022-09-30 | 2022-09-28 | 0.320 | 1,525,000 | -10,000 | 0.41% | 488,000 |
| 2022-09-16 | 2022-09-14 | 0.340 | 1,535,000 | -1,000 | 0.41% | 521,900 |
| 2022-09-14 | 2022-09-09 | 0.300 | 1,536,000 | -28,000 | 0.41% | 460,800 |
| 2022-09-13 | 2022-09-08 | 0.340 | 1,564,000 | -25,000 | 0.42% | 531,760 |
| 2022-09-05 | 2022-09-01 | 0.340 | 1,589,000 | -123,000 | 0.42% | 540,260 |
| 2022-09-02 | 2022-08-31 | 0.340 | 1,712,000 | +123,000 | 0.46% | 582,080 |
| 2022-08-30 | 2022-08-26 | 0.340 | 1,589,000 | -43,000 | 0.42% | 540,260 |
| 2022-08-26 | 2022-08-24 | 0.360 | 1,632,000 | -1,000 | 0.44% | 587,520 |
| 2022-08-25 | 2022-08-23 | 0.360 | 1,633,000 | -25,000 | 0.44% | 587,880 |
| 2022-08-24 | 2022-08-22 | 0.320 | 1,658,000 | -2,000 | 0.44% | 530,560 |
| 2022-08-19 | 2022-08-17 | 0.320 | 1,660,000 | -14,000 | 0.44% | 531,200 |
| 2022-08-11 | 2022-08-09 | 0.320 | 1,674,000 | -5,000 | 0.45% | 535,680 |
| 2022-08-05 | 2022-08-03 | 0.320 | 1,679,000 | +3,000 | 0.45% | 537,280 |
| 2022-08-03 | 2022-08-01 | 0.320 | 1,676,000 | +27,000 | 0.45% | 536,320 |
| 2022-08-02 | 2022-07-29 | 0.320 | 1,649,000 | -12,000 | 0.44% | 527,680 |
| 2022-08-01 | 2022-07-28 | 0.300 | 1,661,000 | -8,000 | 0.44% | 498,300 |
| 2022-07-28 | 2022-07-26 | 0.300 | 1,669,000 | -5,000 | 0.45% | 500,700 |
| 2022-07-27 | 2022-07-25 | 0.300 | 1,674,000 | +5,000 | 0.45% | 502,200 |
| 2022-07-26 | 2022-07-22 | 0.320 | 1,669,000 | -38,000 | 0.45% | 534,080 |
| 2022-07-20 | 2022-07-18 | 0.340 | 1,707,000 | +50,000 | 0.46% | 580,380 |
| 2022-07-19 | 2022-07-15 | 0.320 | 1,657,000 | +15,000 | 0.44% | 530,240 |
| 2022-07-14 | 2022-07-12 | 0.340 | 1,642,000 | -55,000 | 0.44% | 558,280 |
| 2022-07-13 | 2022-07-11 | 0.320 | 1,697,000 | +2,000 | 0.45% | 543,040 |
| 2022-07-12 | 2022-07-08 | 0.340 | 1,695,000 | +25,000 | 0.45% | 576,300 |
| 2022-07-07 | 2022-07-05 | 0.360 | 1,670,000 | -23,000 | 0.45% | 601,200 |
| 2022-07-06 | 2022-07-04 | 0.360 | 1,693,000 | +25,000 | 0.45% | 609,480 |
| 2022-07-05 | 2022-06-30 | 0.360 | 1,668,000 | -9,000 | 0.45% | 600,480 |
| 2022-07-04 | 2022-06-29 | 0.380 | 1,677,000 | +20,000 | 0.45% | 637,260 |
| 2022-06-30 | 2022-06-28 | 0.340 | 1,657,000 | -179,000 | 0.44% | 563,380 |
| 2022-06-29 | 2022-06-27 | 0.380 | 1,836,000 | -136,000 | 0.49% | 697,680 |
| 2022-06-28 | 2022-06-24 | 0.340 | 1,972,000 | +283,000 | 0.53% | 670,480 |
| 2022-06-27 | 2022-06-23 | 0.340 | 1,689,000 | +14,000 | 0.45% | 574,260 |
| 2022-06-24 | 2022-06-22 | 0.360 | 1,675,000 | +188,000 | 0.45% | 603,000 |
| 2022-06-23 | 2022-06-21 | 0.340 | 1,487,000 | -36,000 | 0.40% | 505,580 |
| 2022-06-21 | 2022-06-17 | 0.340 | 1,523,000 | -5,000 | 0.41% | 517,820 |
| 2022-06-13 | 2022-06-09 | 0.300 | 1,528,000 | +3,000 | 0.41% | 458,400 |
| 2022-06-10 | 2022-06-08 | 0.300 | 1,525,000 | -1,000 | 0.41% | 457,500 |
| 2022-06-08 | 2022-06-06 | 0.280 | 1,526,000 | -15,000 | 0.41% | 427,280 |
| 2022-05-17 | 2022-05-13 | 0.300 | 1,541,000 | +56,000 | 0.41% | 462,300 |
| 2022-05-04 | 2022-04-29 | 0.320 | 1,485,000 | +26,000 | 0.40% | 475,200 |
| 2022-05-03 | 2022-04-28 | 0.320 | 1,459,000 | -24,000 | 0.39% | 466,880 |
| 2022-04-29 | 2022-04-27 | 0.320 | 1,483,000 | -1,000 | 0.40% | 474,560 |
| 2022-04-28 | 2022-04-26 | 0.300 | 1,484,000 | +36,000 | 0.40% | 445,200 |
| 2022-04-27 | 2022-04-25 | 0.340 | 1,448,000 | +34,000 | 0.39% | 492,320 |
| 2022-04-25 | 2022-04-21 | 0.400 | 1,414,000 | -18,000 | 0.38% | 565,600 |
| 2022-04-22 | 2022-04-20 | 0.420 | 1,432,000 | +1,000 | 0.38% | 601,440 |
| 2022-04-20 | 2022-04-14 | 0.380 | 1,431,000 | +18,000 | 0.38% | 543,780 |
| 2022-04-13 | 2022-04-11 | 0.400 | 1,413,000 | -24,000 | 0.38% | 565,200 |
| 2022-04-12 | 2022-04-08 | 0.380 | 1,437,000 | -65,000 | 0.38% | 546,060 |
| 2022-04-11 | 2022-04-07 | 0.420 | 1,502,000 | -2,000 | 0.40% | 630,840 |
| 2022-04-08 | 2022-04-06 | 0.380 | 1,504,000 | +2,000 | 0.40% | 571,520 |
| 2022-04-07 | 2022-04-04 | 0.380 | 1,502,000 | -3,000 | 0.40% | 570,760 |
| 2022-04-04 | 2022-03-31 | 0.360 | 1,505,000 | +20,000 | 0.40% | 541,800 |
| 2022-04-01 | 2022-03-30 | 0.320 | 1,485,000 | -1,000 | 0.40% | 475,200 |
| 2022-03-28 | 2022-03-24 | 0.300 | 1,486,000 | +63,000 | 0.40% | 445,800 |
| 2022-03-24 | 2022-03-22 | 0.320 | 1,423,000 | +30,000 | 0.38% | 455,360 |
| 2022-03-16 | 2022-03-14 | 0.320 | 1,393,000 | +49,000 | 0.37% | 445,760 |
| 2022-03-11 | 2022-03-09 | 0.360 | 1,344,000 | +10,000 | 0.36% | 483,840 |
| 2022-03-08 | 2022-03-04 | 0.380 | 1,334,000 | +45,000 | 0.36% | 506,920 |
| 2022-03-04 | 2022-03-02 | 0.400 | 1,289,000 | +25,000 | 0.34% | 515,600 |
| 2022-03-03 | 2022-03-01 | 0.400 | 1,264,000 | +1,000 | 0.34% | 505,600 |
| 2022-02-24 | 2022-02-22 | 0.440 | 1,263,000 | +21,000 | 0.34% | 555,720 |
| 2022-02-14 | 2022-02-10 | 0.460 | 1,242,000 | -3,000 | 0.33% | 571,320 |
| 2022-02-04 | 2022-01-27 | 0.460 | 1,245,000 | +1,000 | 0.33% | 572,700 |
| 2022-01-21 | 2022-01-19 | 0.520 | 1,244,000 | +3,000 | 0.33% | 646,880 |
| 2022-01-11 | 2022-01-07 | 0.400 | 1,241,000 | -64,000 | 0.33% | 496,400 |
| 2022-01-10 | 2022-01-06 | 0.380 | 1,305,000 | -28,000 | 0.35% | 495,900 |
| 2022-01-07 | 2022-01-05 | 0.400 | 1,333,000 | -31,000 | 0.36% | 533,200 |
| 2021-12-28 | 2021-12-22 | 0.380 | 1,364,000 | -9,000 | 0.36% | 518,320 |
| 2021-12-20 | 2021-12-16 | 0.380 | 1,373,000 | +31,000 | 0.37% | 521,740 |
| 2021-12-13 | 2021-12-09 | 0.380 | 1,342,000 | +28,000 | 0.36% | 509,960 |
| 2021-11-24 | 2021-11-22 | 0.380 | 1,314,000 | -35,000 | 0.35% | 499,320 |
| 2021-11-18 | 2021-11-16 | 0.380 | 1,349,000 | +27,000 | 0.36% | 512,620 |
| 2021-11-09 | 2021-11-05 | 0.380 | 1,322,000 | +25,000 | 0.35% | 502,360 |
| 2021-11-04 | 2021-11-02 | 0.380 | 1,297,000 | +1,000 | 0.35% | 492,860 |
| 2021-10-06 | 2021-10-04 | 0.360 | 1,296,000 | +2,000 | 0.35% | 466,560 |
| 2021-09-10 | 2021-09-08 | 0.360 | 1,294,000 | -13,000 | 0.35% | 465,840 |
| 2021-08-02 | 2021-07-29 | 0.360 | 1,307,000 | -123,000 | 0.35% | 470,520 |
| 2021-07-29 | 2021-07-27 | 0.360 | 1,430,000 | -66,000 | 0.38% | 514,800 |
| 2021-07-28 | 2021-07-26 | 0.340 | 1,496,000 | +120,500 | 0.40% | 508,640 |
| 2021-07-21 | 2021-07-19 | 0.360 | 1,375,500 | -8,000 | 0.37% | 495,180 |
| 2021-07-19 | 2021-07-15 | 0.340 | 1,383,500 | +4,000 | 0.37% | 470,390 |
| 2021-07-08 | 2021-07-06 | 0.340 | 1,379,500 | -21,000 | 0.37% | 469,030 |
| 2021-06-21 | 2021-06-17 | 0.320 | 1,400,500 | +100,000 | 0.37% | 448,160 |
| 2021-06-11 | 2021-06-09 | 0.320 | 1,300,500 | -6,000 | 0.35% | 416,160 |
| 2021-06-10 | 2021-06-08 | 0.340 | 1,306,500 | -516,000 | 0.35% | 444,210 |
| 2021-06-03 | 2021-06-01 | 0.340 | 1,822,500 | -10,000 | 0.49% | 619,650 |
| 2021-06-02 | 2021-05-31 | 0.340 | 1,832,500 | -292,000 | 0.49% | 623,050 |
| 2021-06-01 | 2021-05-28 | 0.340 | 2,124,500 | -297,000 | 0.57% | 722,330 |
| 2021-05-31 | 2021-05-27 | 0.340 | 2,421,500 | -99,000 | 0.65% | 823,310 |
| 2021-05-28 | 2021-05-26 | 0.340 | 2,520,500 | -318,000 | 0.67% | 856,970 |
| 2021-05-27 | 2021-05-25 | 0.360 | 2,838,500 | -62,000 | 0.76% | 1,021,860 |
| 2021-05-20 | 2021-05-17 | 0.320 | 2,900,500 | -72,000 | 0.77% | 928,160 |
| 2021-05-18 | 2021-05-14 | 0.320 | 2,972,500 | -1,249,000 | 0.79% | 951,200 |
| 2021-05-17 | 2021-05-13 | 0.380 | 4,221,500 | -19,000 | 1.13% | 1,604,170 |
| 2021-05-14 | 2021-05-12 | 0.380 | 4,240,500 | -82,000 | 1.13% | 1,611,390 |
| 2021-05-11 | 2021-05-07 | 0.380 | 4,322,500 | -29,000 | 1.15% | 1,642,550 |
| 2021-05-10 | 2021-05-06 | 0.380 | 4,351,500 | -50,000 | 1.16% | 1,653,570 |
| 2021-05-07 | 2021-05-05 | 0.420 | 4,401,500 | +781,000 | 1.17% | 1,848,630 |
| 2021-05-03 | 2021-04-29 | 0.320 | 3,620,500 | +16,000 | 0.97% | 1,158,560 |
| 2021-04-15 | 2021-04-13 | 0.340 | 3,604,500 | -1,000 | 0.96% | 1,225,530 |
| 2021-04-14 | 2021-04-12 | 0.340 | 3,605,500 | -1,000 | 0.96% | 1,225,870 |
| 2021-04-13 | 2021-04-09 | 0.340 | 3,606,500 | -1,000 | 0.96% | 1,226,210 |
| 2021-04-01 | 2021-03-30 | 0.380 | 3,607,500 | +3,000 | 0.96% | 1,370,850 |
| 2021-03-12 | 2021-03-10 | 0.380 | 3,604,500 | -165,000 | 0.96% | 1,369,710 |
| 2021-03-08 | 2021-03-04 | 0.380 | 3,769,500 | -32,000 | 1.01% | 1,432,410 |
| 2021-03-04 | 2021-03-02 | 0.360 | 3,801,500 | +100,000 | 1.01% | 1,368,540 |
| 2021-03-03 | 2021-03-01 | 0.360 | 3,701,500 | +20,000 | 0.99% | 1,332,540 |
| 2021-03-02 | 2021-02-26 | 0.400 | 3,681,500 | -179,000 | 0.98% | 1,472,600 |
| 2021-03-01 | 2021-02-25 | 0.420 | 3,860,500 | -106,000 | 1.03% | 1,621,410 |
| 2021-02-25 | 2021-02-23 | 0.380 | 3,966,500 | -5,000 | 1.06% | 1,507,270 |
| 2021-02-24 | 2021-02-22 | 0.420 | 3,971,500 | -215,000 | 1.06% | 1,668,030 |
| 2021-02-23 | 2021-02-19 | 0.400 | 4,186,500 | -50,000 | 1.12% | 1,674,600 |
| 2021-02-22 | 2021-02-18 | 0.360 | 4,236,500 | +13,000 | 1.13% | 1,525,140 |
| 2021-02-04 | 2021-02-02 | 0.320 | 4,223,500 | +5,000 | 1.13% | 1,351,520 |
| 2021-02-01 | 2021-01-28 | 0.320 | 4,218,500 | -82,000 | 1.13% | 1,349,920 |
| 2021-01-25 | 2021-01-21 | 0.300 | 4,300,500 | +47,000 | 1.15% | 1,290,150 |
| 2021-01-21 | 2021-01-19 | 0.320 | 4,253,500 | +35,000 | 1.14% | 1,361,120 |
| 2021-01-11 | 2021-01-07 | 0.360 | 4,218,500 | +11,000 | 1.13% | 1,518,660 |
| 2020-12-11 | 2020-12-09 | 0.340 | 4,207,500 | -5,000 | 1.12% | 1,430,550 |
| 2020-11-25 | 2020-11-23 | 0.300 | 4,212,500 | +8,000 | 1.12% | 1,263,750 |
| 2020-11-24 | 2020-11-20 | 0.320 | 4,204,500 | +5,000 | 1.12% | 1,345,440 |
| 2020-11-19 | 2020-11-17 | 0.400 | 4,199,500 | -1,000 | 1.12% | 1,679,800 |
| 2020-11-18 | 2020-11-16 | 0.400 | 4,200,500 | -8,000 | 1.12% | 1,680,200 |
| 2020-11-17 | 2020-11-13 | 0.400 | 4,208,500 | -1,000 | 1.12% | 1,683,400 |
| 2020-11-12 | 2020-11-10 | 0.400 | 4,209,500 | -1,000 | 1.12% | 1,683,800 |
| 2020-11-11 | 2020-11-09 | 0.380 | 4,210,500 | +3,000 | 1.12% | 1,599,990 |
| 2020-11-09 | 2020-11-05 | 0.360 | 4,207,500 | -26,000 | 1.12% | 1,514,700 |
| 2020-11-06 | 2020-11-04 | 0.400 | 4,233,500 | -2,000 | 1.13% | 1,693,400 |
| 2020-11-03 | 2020-10-30 | 0.420 | 4,235,500 | -380,000 | 1.13% | 1,778,910 |
| 2020-11-02 | 2020-10-29 | 0.440 | 4,615,500 | -389,000 | 1.23% | 2,030,820 |
| 2020-10-30 | 2020-10-28 | 0.360 | 5,004,500 | -50,000 | 1.34% | 1,801,620 |
| 2020-07-03 | 2020-06-30 | 0.340 | 5,054,500 | -1,000 | 1.35% | 1,718,530 |
| 2020-06-03 | 2020-06-01 | 0.300 | 5,055,500 | +18,000 | 1.35% | 1,516,650 |
| 2020-04-28 | 2020-04-24 | 0.300 | 5,037,500 | -11,000 | 1.34% | 1,511,250 |
| 2020-04-23 | 2020-04-21 | 0.280 | 5,048,500 | +11,000 | 1.35% | 1,413,580 |
| 2020-01-06 | 2020-01-02 | 0.400 | 5,037,500 | -39,000 | 1.34% | 2,015,000 |
| 2019-12-20 | 2019-12-18 | 0.440 | 5,076,500 | +29,000 | 1.36% | 2,233,660 |
| 2019-11-29 | 2019-11-27 | 0.420 | 5,047,500 | -7,000 | 1.35% | 2,119,950 |
| 2019-11-06 | 2019-11-04 | 0.420 | 5,054,500 | +19,000 | 1.35% | 2,122,890 |
| 2019-10-23 | 2019-10-21 | 0.400 | 5,035,500 | -21,000 | 1.34% | 2,014,200 |
| 2019-10-22 | 2019-10-18 | 0.400 | 5,056,500 | -5,000 | 1.35% | 2,022,600 |
| 2019-10-18 | 2019-10-16 | 0.400 | 5,061,500 | -26,000 | 1.35% | 2,024,600 |
| 2019-10-17 | 2019-10-15 | 0.380 | 5,087,500 | -7,000 | 1.36% | 1,933,250 |
| 2019-10-16 | 2019-10-14 | 0.380 | 5,094,500 | +19,000 | 1.36% | 1,935,910 |
| 2019-10-14 | 2019-10-10 | 0.380 | 5,075,500 | +40,000 | 1.35% | 1,928,690 |
| 2019-10-02 | 2019-09-27 | 0.400 | 5,035,500 | -1,000 | 1.34% | 2,014,200 |
| 2019-09-26 | 2019-09-24 | 0.420 | 5,036,500 | -15,000 | 1.34% | 2,115,330 |
| 2019-09-24 | 2019-09-20 | 0.440 | 5,051,500 | +8,000 | 1.35% | 2,222,660 |
| 2019-09-17 | 2019-09-13 | 0.420 | 5,043,500 | +7,000 | 1.35% | 2,118,270 |
| 2019-08-30 | 2019-08-28 | 0.480 | 5,036,500 | +2,000 | 1.34% | 2,417,520 |
| 2019-08-21 | 2019-08-19 | 0.440 | 5,034,500 | +4,974,500 | 1.34% | 2,215,180 |
| 2019-08-06 | 2019-08-02 | 0.440 | 60,000 | -10,000 | 0.02% | 26,400 |
| 2019-07-29 | 2019-07-25 | 0.460 | 70,000 | +15,000 | 0.02% | 32,200 |
| 2019-07-10 | 2019-07-08 | 0.560 | 55,000 | -3,000 | 0.01% | 30,800 |
| 2019-05-17 | 2019-05-15 | 0.500 | 58,000 | -1,000 | 0.02% | 29,000 |
| 2019-05-15 | 2019-05-10 | 0.500 | 59,000 | -1,000 | 0.02% | 29,500 |
| 2019-05-07 | 2019-05-03 | 0.540 | 60,000 | +2,000 | 0.02% | 32,400 |
| 2019-04-02 | 2019-03-29 | 0.680 | 58,000 | +18,000 | 0.02% | 39,440 |
| 2019-04-01 | 2019-03-28 | 0.700 | 40,000 | +15,000 | 0.01% | 28,000 |
| 2019-03-28 | 2019-03-26 | 0.660 | 25,000 | +20,000 | 0.01% | 16,500 |
| 2019-03-08 | 2019-03-06 | 0.500 | 5,000 | -17,000 | 0.00% | 2,500 |
| 2019-03-05 | 2019-03-01 | 0.520 | 22,000 | +22,000 | 0.01% | 11,440 |
| 2018-09-04 | 2018-08-31 | 0.680 | 0 | -30,000 | ||
| 2018-08-14 | 2018-08-10 | 0.780 | 30,000 | -2,000 | 0.01% | 23,400 |
| 2018-07-20 | 2018-07-18 | 0.820 | 32,000 | -3,000 | 0.01% | 26,240 |
| 2018-07-12 | 2018-07-10 | 0.860 | 35,000 | -5,000 | 0.01% | 30,100 |
| 2018-04-13 | 2018-04-11 | 1.000 | 40,000 | -5,000 | 0.01% | 40,000 |
| 2018-03-21 | 2018-03-19 | 1.200 | 45,000 | -6,000 | 0.01% | 54,000 |
| 2018-01-29 | 2018-01-25 | 1.320 | 51,000 | -9,000 | 0.01% | 67,320 |
| 2018-01-22 | 2018-01-18 | 1.460 | 60,000 | +1,000 | 0.02% | 87,600 |
| 2018-01-19 | 2018-01-17 | 1.560 | 59,000 | -5,000 | 0.02% | 92,040 |
| 2018-01-17 | 2018-01-15 | 1.320 | 64,000 | -4,000 | 0.02% | 84,480 |
| 2018-01-16 | 2018-01-12 | 1.280 | 68,000 | -8,000 | 0.02% | 87,040 |
| 2018-01-09 | 2018-01-05 | 1.160 | 76,000 | -13,000 | 0.02% | 88,160 |
| 2018-01-08 | 2018-01-04 | 1.180 | 89,000 | +1,000 | 0.03% | 105,020 |
| 2018-01-05 | 2018-01-03 | 1.200 | 88,000 | -4,000 | 0.03% | 105,600 |
| 2018-01-04 | 2018-01-02 | 1.140 | 92,000 | +8,000 | 0.03% | 104,880 |
| 2018-01-03 | 2017-12-29 | 1.220 | 84,000 | +15,000 | 0.02% | 102,480 |
| 2018-01-02 | 2017-12-28 | 1.200 | 69,000 | -8,000 | 0.02% | 82,800 |
| 2017-12-29 | 2017-12-27 | 1.420 | 77,000 | +1,000 | 0.02% | 109,340 |
| 2017-12-27 | 2017-12-21 | 1.560 | 76,000 | -3,000 | 0.02% | 118,560 |
| 2017-12-22 | 2017-12-20 | 1.540 | 79,000 | +2,000 | 0.02% | 121,660 |
| 2017-12-21 | 2017-12-19 | 1.680 | 77,000 | +4,000 | 0.02% | 129,360 |
| 2017-12-20 | 2017-12-18 | 1.860 | 73,000 | +73,000 | 0.02% | 135,780 |
| 2017-11-17 | 2017-11-15 | 1.040 | 0 | -1,000 | ||
| 2017-11-16 | 2017-11-14 | 1.100 | 1,000 | +1,000 | 0.00% | 1,100 |
| 2017-11-15 | 2017-11-13 | 1.200 | 0 | -2,000 | ||
| 2017-11-14 | 2017-11-10 | 1.220 | 2,000 | +2,000 | 0.00% | 2,440 |
| 2016-12-23 | 2016-12-21 | 2.460 | 0 | -20,000 | ||
| 2016-06-06 | 2016-06-02 | 4.000 | 20,000 | +10,000 | 0.01% | 80,000 |
| 2016-04-26 | 2016-04-22 | 4.920 | 10,000 | +10,000 | 0.00% | 49,200 |
| 2014-01-27 | 2014-01-23 | 2.900 | 0 | -49,000 | ||
| 2013-12-06 | 2013-12-04 | 4.220 | 49,000 | -5,000 | 0.02% | 206,780 |
| 2013-12-05 | 2013-12-03 | 4.080 | 54,000 | -4,000 | 0.02% | 220,320 |
| 2013-12-04 | 2013-12-02 | 4.280 | 58,000 | -5,000 | 0.02% | 248,240 |
| 2013-12-02 | 2013-11-28 | 4.580 | 63,000 | +32,000 | 0.02% | 288,540 |
| 2013-11-29 | 2013-11-27 | 4.660 | 31,000 | +7,000 | 0.01% | 144,460 |
| 2013-11-28 | 2013-11-26 | 4.780 | 24,000 | +1,000 | 0.01% | 114,720 |
| 2013-11-27 | 2013-11-25 | 4.760 | 23,000 | +9,000 | 0.01% | 109,480 |
| 2013-11-25 | 2013-11-21 | 4.720 | 14,000 | +14,000 | 0.01% | 66,080 |
| 2007-06-26 | 2007-06-22 | 24.108 | 0 |
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