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 | 0.038 | 2,936,000 | +0 | 0.09% | 111,568 |
| 2025-10-13 | 2025-10-09 | 0.039 | 2,936,000 | +0 | 0.09% | 114,504 |
| 2025-10-10 | 2025-10-08 | 0.041 | 2,936,000 | +0 | 0.09% | 120,376 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,936,000 | +0 | 0.09% | 123,312 |
| 2025-10-08 | 2025-10-03 | 0.042 | 2,936,000 | +0 | 0.09% | 123,312 |
| 2025-10-06 | 2025-10-02 | 0.043 | 2,936,000 | +0 | 0.09% | 126,248 |
| 2025-10-03 | 2025-09-30 | 0.043 | 2,936,000 | +0 | 0.09% | 126,248 |
| 2025-10-02 | 2025-09-29 | 0.043 | 2,936,000 | +0 | 0.09% | 126,248 |
| 2025-09-30 | 2025-09-26 | 0.044 | 2,936,000 | +0 | 0.09% | 129,184 |
| 2025-09-29 | 2025-09-25 | 0.045 | 2,936,000 | +0 | 0.09% | 132,120 |
| 2025-09-26 | 2025-09-24 | 0.048 | 2,936,000 | -20,000 | 0.09% | 140,928 |
| 2025-09-10 | 2025-09-08 | 0.049 | 2,956,000 | -8,000 | 0.09% | 144,844 |
| 2025-08-29 | 2025-08-27 | 0.053 | 2,964,000 | +8,000 | 0.09% | 157,092 |
| 2025-08-05 | 2025-08-01 | 0.053 | 2,956,000 | +20,000 | 0.09% | 156,668 |
| 2025-06-19 | 2025-06-17 | 0.052 | 2,936,000 | -10,000 | 0.09% | 152,672 |
| 2025-06-18 | 2025-06-16 | 0.051 | 2,946,000 | -290,000 | 0.09% | 150,246 |
| 2025-06-17 | 2025-06-13 | 0.051 | 3,236,000 | -50,000 | 0.10% | 165,036 |
| 2025-05-22 | 2025-05-20 | 0.053 | 3,286,000 | -50,000 | 0.10% | 174,158 |
| 2025-05-20 | 2025-05-16 | 0.054 | 3,336,000 | +290,000 | 0.11% | 180,144 |
| 2025-05-12 | 2025-05-08 | 0.052 | 3,046,000 | -238,000 | 0.10% | 158,392 |
| 2025-05-08 | 2025-05-06 | 0.055 | 3,284,000 | -8,000 | 0.10% | 180,620 |
| 2025-05-07 | 2025-05-02 | 0.060 | 3,292,000 | +238,000 | 0.10% | 197,520 |
| 2025-05-06 | 2025-04-30 | 0.060 | 3,054,000 | -20,000 | 0.10% | 183,240 |
| 2025-05-02 | 2025-04-29 | 0.055 | 3,074,000 | +14,000 | 0.10% | 169,070 |
| 2025-04-30 | 2025-04-28 | 0.060 | 3,060,000 | +4,000 | 0.10% | 183,600 |
| 2025-04-29 | 2025-04-25 | 0.050 | 3,056,000 | -112,000 | 0.10% | 152,800 |
| 2025-01-10 | 2025-01-08 | 0.050 | 3,168,000 | +10,000 | 0.10% | 158,400 |
| 2024-12-11 | 2024-12-09 | 0.055 | 3,158,000 | -72,000 | 0.10% | 173,690 |
| 2024-11-13 | 2024-11-11 | 0.055 | 3,230,000 | -280,000 | 0.10% | 177,650 |
| 2024-10-30 | 2024-10-28 | 0.055 | 3,510,000 | +20,000 | 0.11% | 193,050 |
| 2024-10-22 | 2024-10-18 | 0.056 | 3,490,000 | -200,000 | 0.11% | 195,440 |
| 2024-10-16 | 2024-10-14 | 0.057 | 3,690,000 | +72,000 | 0.12% | 210,330 |
| 2024-10-14 | 2024-10-09 | 0.057 | 3,618,000 | -24,000 | 0.11% | 206,226 |
| 2024-10-07 | 2024-10-03 | 0.058 | 3,642,000 | -74,000 | 0.12% | 211,236 |
| 2024-09-16 | 2024-09-12 | 0.047 | 3,716,000 | -14,000 | 0.12% | 174,652 |
| 2024-05-22 | 2024-05-20 | 0.050 | 3,730,000 | +4,000 | 0.12% | 186,500 |
| 2024-04-12 | 2024-04-10 | 0.045 | 3,726,000 | -2,000 | 0.12% | 167,670 |
| 2024-01-19 | 2024-01-17 | 0.042 | 3,728,000 | +2,000 | 0.12% | 156,576 |
| 2024-01-16 | 2024-01-12 | 0.044 | 3,726,000 | -4,000 | 0.12% | 163,944 |
| 2024-01-15 | 2024-01-11 | 0.046 | 3,730,000 | +16,000 | 0.12% | 171,580 |
| 2024-01-11 | 2024-01-09 | 0.044 | 3,714,000 | +4,000 | 0.12% | 163,416 |
| 2023-12-13 | 2023-12-11 | 0.048 | 3,710,000 | +14,000 | 0.12% | 178,080 |
| 2023-09-22 | 2023-09-20 | 0.050 | 3,696,000 | +10,000 | 0.12% | 184,800 |
| 2023-09-13 | 2023-09-11 | 0.046 | 3,686,000 | -6,000 | 0.12% | 169,556 |
| 2023-08-09 | 2023-08-07 | 0.050 | 3,692,000 | -88,000 | 0.12% | 184,600 |
| 2023-06-28 | 2023-06-26 | 0.054 | 3,780,000 | -4,000 | 0.12% | 204,120 |
| 2023-06-27 | 2023-06-23 | 0.050 | 3,784,000 | +10,000 | 0.12% | 189,200 |
| 2023-06-08 | 2023-06-06 | 0.049 | 3,774,000 | -14,000 | 0.12% | 184,926 |
| 2023-05-16 | 2023-05-12 | 0.050 | 3,788,000 | +70,000 | 0.12% | 189,400 |
| 2023-04-24 | 2023-04-20 | 0.052 | 3,718,000 | -350,000 | 0.12% | 193,336 |
| 2023-02-22 | 2023-02-20 | 0.059 | 4,068,000 | +102,000 | 0.13% | 240,012 |
| 2023-02-08 | 2023-02-06 | 0.048 | 3,966,000 | +4,000 | 0.13% | 190,368 |
| 2022-12-09 | 2022-12-07 | 0.053 | 3,962,000 | +52,000 | 0.13% | 209,986 |
| 2022-12-08 | 2022-12-06 | 0.053 | 3,910,000 | +80,000 | 0.12% | 207,230 |
| 2022-12-07 | 2022-12-05 | 0.053 | 3,830,000 | +10,000 | 0.12% | 202,990 |
| 2022-12-05 | 2022-12-01 | 0.052 | 3,820,000 | +2,000 | 0.12% | 198,640 |
| 2022-08-31 | 2022-08-29 | 0.051 | 3,818,000 | +2,000 | 0.12% | 194,718 |
| 2022-07-15 | 2022-07-13 | 0.059 | 3,816,000 | +72,000 | 0.12% | 225,144 |
| 2022-07-14 | 2022-07-12 | 0.060 | 3,744,000 | +10,000 | 0.12% | 224,640 |
| 2022-07-13 | 2022-07-11 | 0.060 | 3,734,000 | -100,000 | 0.12% | 224,040 |
| 2022-07-12 | 2022-07-08 | 0.062 | 3,834,000 | +6,000 | 0.12% | 237,708 |
| 2022-07-06 | 2022-07-04 | 0.063 | 3,828,000 | -86,000 | 0.12% | 241,164 |
| 2022-06-06 | 2022-06-01 | 0.069 | 3,914,000 | +42,000 | 0.12% | 270,066 |
| 2022-04-29 | 2022-04-27 | 0.077 | 3,872,000 | +154,000 | 0.12% | 298,144 |
| 2022-04-21 | 2022-04-19 | 0.076 | 3,718,000 | +28,000 | 0.12% | 282,568 |
| 2022-04-19 | 2022-04-13 | 0.074 | 3,690,000 | +46,000 | 0.12% | 273,060 |
| 2022-04-13 | 2022-04-11 | 0.074 | 3,644,000 | +14,000 | 0.12% | 269,656 |
| 2022-04-01 | 2022-03-30 | 0.074 | 3,630,000 | +26,000 | 0.11% | 268,620 |
| 2022-03-24 | 2022-03-22 | 0.073 | 3,604,000 | +14,000 | 0.11% | 263,092 |
| 2022-03-22 | 2022-03-18 | 0.072 | 3,590,000 | +348,000 | 0.11% | 258,480 |
| 2022-03-18 | 2022-03-16 | 0.070 | 3,242,000 | +14,000 | 0.10% | 226,940 |
| 2022-03-11 | 2022-03-09 | 0.073 | 3,228,000 | +10,000 | 0.10% | 235,644 |
| 2022-03-07 | 2022-03-03 | 0.077 | 3,218,000 | -100,000 | 0.10% | 247,786 |
| 2022-03-04 | 2022-03-02 | 0.072 | 3,318,000 | +24,000 | 0.10% | 238,896 |
| 2022-03-03 | 2022-03-01 | 0.075 | 3,294,000 | +26,000 | 0.10% | 247,050 |
| 2022-02-24 | 2022-02-22 | 0.083 | 3,268,000 | -20,000 | 0.10% | 271,244 |
| 2022-02-23 | 2022-02-21 | 0.089 | 3,288,000 | +20,000 | 0.10% | 292,632 |
| 2022-02-15 | 2022-02-11 | 0.086 | 3,268,000 | +12,000 | 0.10% | 281,048 |
| 2022-02-08 | 2022-02-04 | 0.085 | 3,256,000 | +10,000 | 0.10% | 276,760 |
| 2022-01-28 | 2022-01-26 | 0.082 | 3,246,000 | +12,000 | 0.10% | 266,172 |
| 2022-01-27 | 2022-01-25 | 0.081 | 3,234,000 | +200,000 | 0.10% | 261,954 |
| 2022-01-26 | 2022-01-24 | 0.089 | 3,034,000 | -52,000 | 0.10% | 270,026 |
| 2022-01-21 | 2022-01-19 | 0.087 | 3,086,000 | +22,000 | 0.10% | 268,482 |
| 2022-01-14 | 2022-01-12 | 0.086 | 3,064,000 | +18,000 | 0.10% | 263,504 |
| 2022-01-12 | 2022-01-10 | 0.090 | 3,046,000 | -262,000 | 0.10% | 274,140 |
| 2022-01-11 | 2022-01-07 | 0.086 | 3,308,000 | +32,000 | 0.10% | 284,488 |
| 2022-01-07 | 2022-01-05 | 0.090 | 3,276,000 | +10,000 | 0.10% | 294,840 |
| 2022-01-04 | 2021-12-31 | 0.094 | 3,266,000 | -144,000 | 0.10% | 307,004 |
| 2021-12-28 | 2021-12-22 | 0.091 | 3,410,000 | +74,000 | 0.11% | 310,310 |
| 2021-12-23 | 2021-12-21 | 0.090 | 3,336,000 | +222,000 | 0.11% | 300,240 |
| 2021-12-21 | 2021-12-17 | 0.094 | 3,114,000 | +20,000 | 0.10% | 292,716 |
| 2021-12-16 | 2021-12-14 | 0.094 | 3,094,000 | +80,000 | 0.10% | 290,836 |
| 2021-12-15 | 2021-12-13 | 0.096 | 3,014,000 | +30,000 | 0.10% | 289,344 |
| 2021-12-14 | 2021-12-10 | 0.093 | 2,984,000 | +260,000 | 0.09% | 277,512 |
| 2021-12-09 | 2021-12-07 | 0.100 | 2,724,000 | +262,000 | 0.09% | 272,400 |
| 2021-12-08 | 2021-12-06 | 0.096 | 2,462,000 | +10,000 | 0.08% | 236,352 |
| 2021-11-26 | 2021-11-24 | 0.096 | 2,452,000 | -80,000 | 0.08% | 235,392 |
| 2021-11-22 | 2021-11-18 | 0.108 | 2,532,000 | -10,000 | 0.08% | 273,456 |
| 2021-11-19 | 2021-11-17 | 0.102 | 2,542,000 | -2,000 | 0.08% | 259,284 |
| 2021-11-18 | 2021-11-16 | 0.101 | 2,544,000 | +64,000 | 0.08% | 256,944 |
| 2021-11-17 | 2021-11-15 | 0.104 | 2,480,000 | +18,000 | 0.08% | 257,920 |
| 2021-11-11 | 2021-11-09 | 0.093 | 2,462,000 | -48,000 | 0.08% | 228,966 |
| 2021-11-10 | 2021-11-08 | 0.097 | 2,510,000 | -120,000 | 0.08% | 243,470 |
| 2021-11-09 | 2021-11-05 | 0.087 | 2,630,000 | +172,000 | 0.08% | 228,810 |
| 2021-11-08 | 2021-11-04 | 0.081 | 2,458,000 | +6,000 | 0.08% | 199,098 |
| 2021-11-02 | 2021-10-29 | 0.087 | 2,452,000 | -14,000 | 0.08% | 213,324 |
| 2021-10-29 | 2021-10-27 | 0.083 | 2,466,000 | +78,000 | 0.08% | 204,678 |
| 2021-10-28 | 2021-10-26 | 0.083 | 2,388,000 | -20,000 | 0.08% | 198,204 |
| 2021-10-27 | 2021-10-25 | 0.085 | 2,408,000 | +22,000 | 0.08% | 204,680 |
| 2021-10-26 | 2021-10-22 | 0.082 | 2,386,000 | +20,000 | 0.08% | 195,652 |
| 2021-10-22 | 2021-10-20 | 0.078 | 2,366,000 | +20,000 | 0.07% | 184,548 |
| 2021-10-19 | 2021-10-15 | 0.080 | 2,346,000 | +6,000 | 0.07% | 187,680 |
| 2021-10-12 | 2021-10-08 | 0.078 | 2,340,000 | -50,000 | 0.07% | 182,520 |
| 2021-10-11 | 2021-10-07 | 0.078 | 2,390,000 | +50,000 | 0.08% | 186,420 |
| 2021-10-06 | 2021-10-04 | 0.073 | 2,340,000 | +4,000 | 0.07% | 170,820 |
| 2021-09-29 | 2021-09-27 | 0.074 | 2,336,000 | +18,000 | 0.07% | 172,864 |
| 2021-09-27 | 2021-09-23 | 0.079 | 2,318,000 | +6,000 | 0.07% | 183,122 |
| 2021-09-08 | 2021-09-06 | 0.081 | 2,312,000 | +6,000 | 0.07% | 187,272 |
| 2021-08-18 | 2021-08-16 | 0.090 | 2,306,000 | +8,000 | 0.07% | 207,540 |
| 2021-07-26 | 2021-07-22 | 0.106 | 2,298,000 | +8,000 | 0.07% | 243,588 |
| 2021-06-22 | 2021-06-18 | 0.112 | 2,290,000 | -92,000 | 0.07% | 256,480 |
| 2021-06-15 | 2021-06-10 | 0.110 | 2,382,000 | +92,000 | 0.08% | 262,020 |
| 2021-05-03 | 2021-04-29 | 0.120 | 2,290,000 | +22,000 | 0.07% | 274,800 |
| 2021-04-29 | 2021-04-27 | 0.117 | 2,268,000 | +28,000 | 0.07% | 265,356 |
| 2021-03-19 | 2021-03-17 | 0.121 | 2,240,000 | +300,000 | 0.07% | 271,040 |
| 2021-03-12 | 2021-03-10 | 0.136 | 1,940,000 | +86,000 | 0.06% | 263,840 |
| 2021-03-10 | 2021-03-08 | 0.131 | 1,854,000 | -50,000 | 0.06% | 242,874 |
| 2021-03-08 | 2021-03-04 | 0.133 | 1,904,000 | +10,000 | 0.06% | 253,232 |
| 2021-03-04 | 2021-03-02 | 0.133 | 1,894,000 | -118,000 | 0.06% | 251,902 |
| 2021-03-03 | 2021-03-01 | 0.136 | 2,012,000 | -116,000 | 0.06% | 273,632 |
| 2021-03-01 | 2021-02-25 | 0.137 | 2,128,000 | +176,000 | 0.07% | 291,536 |
| 2021-02-26 | 2021-02-24 | 0.139 | 1,952,000 | +202,000 | 0.06% | 271,328 |
| 2021-02-25 | 2021-02-23 | 0.186 | 1,750,000 | -118,000 | 0.06% | 325,500 |
| 2021-02-19 | 2021-02-17 | 0.130 | 1,868,000 | -38,000 | 0.06% | 242,840 |
| 2021-02-18 | 2021-02-16 | 0.123 | 1,906,000 | +292,000 | 0.06% | 234,438 |
| 2021-02-16 | 2021-02-09 | 0.114 | 1,614,000 | -18,000 | 0.05% | 183,996 |
| 2021-01-18 | 2021-01-14 | 0.118 | 1,632,000 | -2,000 | 0.05% | 192,576 |
| 2021-01-14 | 2021-01-12 | 0.116 | 1,634,000 | -12,000 | 0.05% | 189,544 |
| 2021-01-07 | 2021-01-05 | 0.118 | 1,646,000 | -80,000 | 0.05% | 194,228 |
| 2021-01-04 | 2020-12-29 | 0.103 | 1,726,000 | +18,000 | 0.05% | 177,778 |
| 2020-12-28 | 2020-12-22 | 0.103 | 1,708,000 | -8,000 | 0.05% | 175,924 |
| 2020-12-18 | 2020-12-16 | 0.103 | 1,716,000 | -80,000 | 0.05% | 176,748 |
| 2020-11-26 | 2020-11-24 | 0.116 | 1,796,000 | -2,000 | 0.06% | 208,336 |
| 2020-10-28 | 2020-10-23 | 0.117 | 1,798,000 | +2,000 | 0.06% | 210,366 |
| 2020-10-22 | 2020-10-20 | 0.116 | 1,796,000 | -32,000 | 0.06% | 208,336 |
| 2020-09-29 | 2020-09-25 | 0.114 | 1,828,000 | -16,000 | 0.06% | 208,392 |
| 2020-09-28 | 2020-09-24 | 0.124 | 1,844,000 | +2,000 | 0.06% | 228,656 |
| 2020-09-25 | 2020-09-23 | 0.123 | 1,842,000 | -196,000 | 0.06% | 226,566 |
| 2020-09-24 | 2020-09-22 | 0.113 | 2,038,000 | +200,000 | 0.06% | 230,294 |
| 2020-09-21 | 2020-09-17 | 0.110 | 1,838,000 | -4,000 | 0.06% | 202,180 |
| 2020-09-09 | 2020-09-07 | 0.113 | 1,842,000 | -6,000 | 0.06% | 208,146 |
| 2020-09-08 | 2020-09-04 | 0.119 | 1,848,000 | +2,000 | 0.06% | 219,912 |
| 2020-09-04 | 2020-09-02 | 0.115 | 1,846,000 | -10,000 | 0.06% | 212,290 |
| 2020-09-01 | 2020-08-28 | 0.128 | 1,856,000 | -336,000 | 0.06% | 237,568 |
| 2020-08-31 | 2020-08-27 | 0.111 | 2,192,000 | +10,000 | 0.07% | 243,312 |
| 2020-08-28 | 2020-08-26 | 0.116 | 2,182,000 | -4,000 | 0.07% | 253,112 |
| 2020-08-27 | 2020-08-25 | 0.116 | 2,186,000 | +200,000 | 0.07% | 253,576 |
| 2020-08-25 | 2020-08-21 | 0.126 | 1,986,000 | -188,000 | 0.06% | 250,236 |
| 2020-08-24 | 2020-08-20 | 0.118 | 2,174,000 | +20,000 | 0.07% | 256,532 |
| 2020-08-21 | 2020-08-19 | 0.119 | 2,154,000 | +78,000 | 0.07% | 256,326 |
| 2020-08-20 | 2020-08-18 | 0.121 | 2,076,000 | +80,000 | 0.07% | 251,196 |
| 2020-08-19 | 2020-08-17 | 0.118 | 1,996,000 | -56,000 | 0.06% | 235,528 |
| 2020-08-18 | 2020-08-14 | 0.130 | 2,052,000 | -884,000 | 0.06% | 266,760 |
| 2020-08-17 | 2020-08-13 | 0.173 | 2,936,000 | +1,242,000 | 0.09% | 507,928 |
| 2020-08-13 | 2020-08-11 | 0.078 | 1,694,000 | -8,000 | 0.05% | 132,132 |
| 2020-08-07 | 2020-08-05 | 0.078 | 1,702,000 | -2,000 | 0.05% | 132,756 |
| 2020-07-15 | 2020-07-13 | 0.070 | 1,704,000 | -276,000 | 0.05% | 119,280 |
| 2020-07-14 | 2020-07-10 | 0.070 | 1,980,000 | +276,000 | 0.06% | 138,600 |
| 2020-07-10 | 2020-07-08 | 0.069 | 1,704,000 | +2,000 | 0.05% | 117,576 |
| 2020-03-31 | 2020-03-27 | 0.083 | 1,702,000 | +8,000 | 0.05% | 141,266 |
| 2019-11-18 | 2019-11-14 | 0.097 | 1,694,000 | -12,000 | 0.05% | 164,318 |
| 2019-11-15 | 2019-11-13 | 0.104 | 1,706,000 | +12,000 | 0.05% | 177,424 |
| 2019-09-19 | 2019-09-17 | 0.094 | 1,694,000 | +472,000 | 0.05% | 159,236 |
| 2019-09-11 | 2019-09-09 | 0.094 | 1,222,000 | -14,000 | 0.04% | 114,868 |
| 2019-08-19 | 2019-08-15 | 0.101 | 1,236,000 | +14,000 | 0.04% | 124,836 |
| 2019-05-15 | 2019-05-10 | 0.160 | 1,222,000 | +4,000 | 0.04% | 195,520 |
| 2019-05-10 | 2019-05-08 | 0.160 | 1,218,000 | -4,000 | 0.04% | 194,880 |
| 2019-04-30 | 2019-04-26 | 0.165 | 1,222,000 | +2,000 | 0.04% | 201,630 |
| 2019-02-15 | 2019-02-13 | 0.184 | 1,220,000 | +2,000 | 0.04% | 224,480 |
| 2019-02-14 | 2019-02-12 | 0.182 | 1,218,000 | +60,000 | 0.04% | 221,676 |
| 2019-02-11 | 2019-02-04 | 0.180 | 1,158,000 | +14,000 | 0.04% | 208,440 |
| 2019-02-01 | 2019-01-30 | 0.177 | 1,144,000 | +26,000 | 0.04% | 202,488 |
| 2019-01-25 | 2019-01-23 | 0.178 | 1,118,000 | +100,000 | 0.04% | 199,004 |
| 2019-01-23 | 2019-01-21 | 0.180 | 1,018,000 | +82,000 | 0.03% | 183,240 |
| 2019-01-21 | 2019-01-17 | 0.183 | 936,000 | +122,000 | 0.03% | 171,288 |
| 2019-01-04 | 2019-01-02 | 0.175 | 814,000 | +76,000 | 0.03% | 142,450 |
| 2018-09-28 | 2018-09-26 | 0.215 | 738,000 | +4,000 | 0.02% | 158,670 |
| 2018-08-28 | 2018-08-24 | 0.195 | 734,000 | +2,000 | 0.02% | 143,130 |
| 2018-08-20 | 2018-08-16 | 0.202 | 732,000 | +6,000 | 0.02% | 147,864 |
| 2018-08-17 | 2018-08-15 | 0.213 | 726,000 | +2,000 | 0.02% | 154,638 |
| 2018-08-15 | 2018-08-13 | 0.222 | 724,000 | +4,000 | 0.02% | 160,728 |
| 2018-08-14 | 2018-08-10 | 0.224 | 720,000 | +4,000 | 0.02% | 161,280 |
| 2018-07-26 | 2018-07-24 | 0.235 | 716,000 | +38,000 | 0.02% | 168,260 |
| 2018-07-24 | 2018-07-20 | 0.236 | 678,000 | +80,000 | 0.02% | 160,008 |
| 2018-07-03 | 2018-06-28 | 0.215 | 598,000 | -20,000 | 0.02% | 128,570 |
| 2018-06-27 | 2018-06-25 | 0.202 | 618,000 | +12,000 | 0.02% | 124,836 |
| 2018-06-26 | 2018-06-22 | 0.209 | 606,000 | +8,000 | 0.02% | 126,654 |
| 2018-06-15 | 2018-06-13 | 0.219 | 598,000 | +22,000 | 0.02% | 130,962 |
| 2018-06-14 | 2018-06-12 | 0.221 | 576,000 | +8,000 | 0.02% | 127,296 |
| 2018-06-13 | 2018-06-11 | 0.220 | 568,000 | -10,000 | 0.02% | 124,960 |
| 2018-06-11 | 2018-06-07 | 0.235 | 578,000 | -2,000 | 0.02% | 135,830 |
| 2018-06-08 | 2018-06-06 | 0.250 | 580,000 | -10,000 | 0.02% | 145,000 |
| 2018-06-01 | 2018-05-30 | 0.207 | 590,000 | +14,000 | 0.02% | 122,130 |
| 2018-05-29 | 2018-05-25 | 0.207 | 576,000 | +10,000 | 0.02% | 119,232 |
| 2018-05-28 | 2018-05-24 | 0.207 | 566,000 | +8,000 | 0.02% | 117,162 |
| 2018-05-11 | 2018-05-09 | 0.208 | 558,000 | +2,000 | 0.02% | 116,064 |
| 2018-05-10 | 2018-05-08 | 0.219 | 556,000 | -2,000 | 0.02% | 121,764 |
| 2018-04-04 | 2018-03-29 | 0.218 | 558,000 | +2,000 | 0.02% | 121,644 |
| 2018-03-19 | 2018-03-15 | 0.220 | 556,000 | +2,000 | 0.02% | 122,320 |
| 2018-03-06 | 2018-03-02 | 0.223 | 554,000 | +2,000 | 0.02% | 123,542 |
| 2018-03-05 | 2018-03-01 | 0.231 | 552,000 | +8,000 | 0.02% | 127,512 |
| 2018-03-02 | 2018-02-28 | 0.234 | 544,000 | -26,000 | 0.02% | 127,296 |
| 2018-03-01 | 2018-02-27 | 0.236 | 570,000 | +16,000 | 0.02% | 134,520 |
| 2018-02-23 | 2018-02-21 | 0.238 | 554,000 | +6,000 | 0.02% | 131,852 |
| 2018-02-21 | 2018-02-15 | 0.238 | 548,000 | +92,000 | 0.02% | 130,424 |
| 2018-02-20 | 2018-02-13 | 0.232 | 456,000 | +64,000 | 0.01% | 105,792 |
| 2018-02-14 | 2018-02-12 | 0.225 | 392,000 | +2,000 | 0.01% | 88,200 |
| 2018-02-13 | 2018-02-09 | 0.230 | 390,000 | +72,000 | 0.01% | 89,700 |
| 2018-02-08 | 2018-02-06 | 0.236 | 318,000 | -96,000 | 0.01% | 75,048 |
| 2018-02-07 | 2018-02-05 | 0.246 | 414,000 | -46,000 | 0.01% | 101,844 |
| 2018-02-06 | 2018-02-02 | 0.246 | 460,000 | +22,000 | 0.01% | 113,160 |
| 2018-01-31 | 2018-01-29 | 0.255 | 438,000 | +10,000 | 0.01% | 111,690 |
| 2018-01-29 | 2018-01-25 | 0.260 | 428,000 | +14,000 | 0.01% | 111,280 |
| 2018-01-26 | 2018-01-24 | 0.265 | 414,000 | +12,000 | 0.01% | 109,710 |
| 2017-12-08 | 2017-12-06 | 0.275 | 402,000 | +2,000 | 0.01% | 110,550 |
| 2017-11-30 | 2017-11-28 | 0.270 | 400,000 | +2,000 | 0.01% | 108,000 |
| 2017-11-28 | 2017-11-24 | 0.275 | 398,000 | +2,000 | 0.01% | 109,450 |
| 2017-11-23 | 2017-11-21 | 0.280 | 396,000 | +2,000 | 0.01% | 110,880 |
| 2017-11-21 | 2017-11-17 | 0.290 | 394,000 | +2,000 | 0.01% | 114,260 |
| 2017-11-17 | 2017-11-15 | 0.295 | 392,000 | -30,000 | 0.01% | 115,640 |
| 2017-11-15 | 2017-11-13 | 0.290 | 422,000 | +2,000 | 0.01% | 122,380 |
| 2017-11-13 | 2017-11-09 | 0.290 | 420,000 | -18,000 | 0.01% | 121,800 |
| 2017-11-10 | 2017-11-08 | 0.295 | 438,000 | +8,000 | 0.01% | 129,210 |
| 2017-11-08 | 2017-11-06 | 0.295 | 430,000 | +74,000 | 0.01% | 126,850 |
| 2017-11-07 | 2017-11-03 | 0.305 | 356,000 | +72,000 | 0.01% | 108,580 |
| 2017-11-06 | 2017-11-02 | 0.305 | 284,000 | +36,000 | 0.01% | 86,620 |
| 2017-11-02 | 2017-10-31 | 0.325 | 248,000 | +2,000 | 0.01% | 80,600 |
| 2017-10-30 | 2017-10-26 | 0.280 | 246,000 | +84,000 | 0.01% | 68,880 |
| 2017-10-27 | 2017-10-25 | 0.280 | 162,000 | +76,000 | 0.01% | 45,360 |
| 2017-10-26 | 2017-10-24 | 0.280 | 86,000 | +18,000 | 0.00% | 24,080 |
| 2017-10-23 | 2017-10-19 | 0.280 | 68,000 | +18,000 | 0.00% | 19,040 |
| 2017-10-13 | 2017-10-11 | 0.280 | 50,000 | -18,000 | 0.00% | 14,000 |
| 2017-09-25 | 2017-09-21 | 0.290 | 68,000 | +68,000 | 0.00% | 19,720 |
| 2017-03-28 | 2017-03-24 | 0.475 | 0 | -12,000 | ||
| 2017-03-17 | 2017-03-15 | 0.460 | 12,000 | +12,000 | 0.00% | 5,520 |
| 2012-02-28 | 2012-02-24 | 1.170 | 0 | -60,000 | ||
| 2012-02-27 | 2012-02-23 | 1.040 | 60,000 | +60,000 | 0.00% | 62,400 |
| 2012-02-24 | 2012-02-22 | 1.060 | 0 | -80,000 | ||
| 2012-02-23 | 2012-02-21 | 1.020 | 80,000 | +80,000 | 0.00% | 81,600 |
| 2012-02-10 | 2012-02-08 | 1.050 | 0 | -60,000 | ||
| 2012-02-09 | 2012-02-07 | 1.000 | 60,000 | +60,000 | 0.00% | 60,000 |
| 2009-07-07 | 2009-07-03 | 3.112 | 0 |
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