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 | 0.206 | 4,372,000 | +0 | 0.21% | 900,632 |
| 2025-10-13 | 2025-10-09 | 0.206 | 4,372,000 | +0 | 0.21% | 900,632 |
| 2025-10-10 | 2025-10-08 | 0.210 | 4,372,000 | -100,000 | 0.21% | 918,120 |
| 2025-10-09 | 2025-10-06 | 0.203 | 4,472,000 | -199,000 | 0.22% | 907,816 |
| 2025-09-29 | 2025-09-25 | 0.202 | 4,671,000 | -237,000 | 0.22% | 943,542 |
| 2025-09-25 | 2025-09-23 | 0.209 | 4,908,000 | -560,000 | 0.24% | 1,025,772 |
| 2025-08-11 | 2025-08-07 | 0.207 | 5,468,000 | -1,000 | 0.26% | 1,131,876 |
| 2025-08-05 | 2025-08-01 | 0.207 | 5,469,000 | +200,000 | 0.26% | 1,132,083 |
| 2025-07-23 | 2025-07-21 | 0.208 | 5,269,000 | +25,000 | 0.25% | 1,095,952 |
| 2025-07-15 | 2025-07-11 | 0.219 | 5,244,000 | -100,000 | 0.25% | 1,148,436 |
| 2025-06-25 | 2025-06-23 | 0.226 | 5,344,000 | -100,000 | 0.26% | 1,207,744 |
| 2025-06-16 | 2025-06-12 | 0.222 | 5,444,000 | -60,000 | 0.26% | 1,208,568 |
| 2025-03-27 | 2025-03-25 | 0.260 | 5,504,000 | +3,000 | 0.26% | 1,431,040 |
| 2025-03-24 | 2025-03-20 | 0.265 | 5,501,000 | +5,000 | 0.26% | 1,457,765 |
| 2025-03-21 | 2025-03-19 | 0.270 | 5,496,000 | +5,000 | 0.26% | 1,483,920 |
| 2025-03-13 | 2025-03-11 | 0.234 | 5,491,000 | -15,000 | 0.26% | 1,284,894 |
| 2025-03-11 | 2025-03-07 | 0.270 | 5,506,000 | -73,000 | 0.27% | 1,486,620 |
| 2025-03-10 | 2025-03-06 | 0.270 | 5,579,000 | +355,000 | 0.27% | 1,506,330 |
| 2025-03-07 | 2025-03-05 | 0.295 | 5,224,000 | +13,000 | 0.25% | 1,541,080 |
| 2025-03-06 | 2025-03-04 | 0.247 | 5,211,000 | +409,000 | 0.25% | 1,287,117 |
| 2025-03-04 | 2025-02-28 | 0.226 | 4,802,000 | -217,000 | 0.23% | 1,085,252 |
| 2025-03-03 | 2025-02-27 | 0.215 | 5,019,000 | -1,000 | 0.24% | 1,079,085 |
| 2025-02-28 | 2025-02-26 | 0.227 | 5,020,000 | +19,000 | 0.24% | 1,139,540 |
| 2025-02-27 | 2025-02-25 | 0.210 | 5,001,000 | -300,000 | 0.24% | 1,050,210 |
| 2025-02-26 | 2025-02-24 | 0.198 | 5,301,000 | -306,000 | 0.26% | 1,049,598 |
| 2025-02-20 | 2025-02-18 | 0.179 | 5,607,000 | -224,000 | 0.27% | 1,003,653 |
| 2025-02-19 | 2025-02-17 | 0.170 | 5,831,000 | -400,000 | 0.28% | 991,270 |
| 2025-02-18 | 2025-02-14 | 0.158 | 6,231,000 | +146,000 | 0.30% | 984,498 |
| 2025-02-14 | 2025-02-12 | 0.158 | 6,085,000 | +15,000 | 0.29% | 961,430 |
| 2025-02-13 | 2025-02-11 | 0.167 | 6,070,000 | -10,000 | 0.29% | 1,013,690 |
| 2025-02-12 | 2025-02-10 | 0.178 | 6,080,000 | -12,000 | 0.29% | 1,082,240 |
| 2025-02-11 | 2025-02-07 | 0.182 | 6,092,000 | -189,000 | 0.29% | 1,108,744 |
| 2025-02-10 | 2025-02-06 | 0.175 | 6,281,000 | +10,000 | 0.30% | 1,099,175 |
| 2025-02-07 | 2025-02-05 | 0.146 | 6,271,000 | +1,000 | 0.30% | 915,566 |
| 2025-02-06 | 2025-02-04 | 0.137 | 6,270,000 | -23,000 | 0.30% | 858,990 |
| 2025-02-04 | 2025-01-28 | 0.128 | 6,293,000 | +423,000 | 0.30% | 805,504 |
| 2025-02-03 | 2025-01-24 | 0.154 | 5,870,000 | +89,000 | 0.28% | 903,980 |
| 2025-01-27 | 2025-01-23 | 0.157 | 5,781,000 | +249,000 | 0.28% | 907,617 |
| 2025-01-24 | 2025-01-22 | 0.173 | 5,532,000 | -9,000 | 0.27% | 957,036 |
| 2025-01-23 | 2025-01-21 | 0.162 | 5,541,000 | +200,000 | 0.27% | 897,642 |
| 2025-01-21 | 2025-01-17 | 0.149 | 5,341,000 | +220,000 | 0.26% | 795,809 |
| 2025-01-20 | 2025-01-16 | 0.151 | 5,121,000 | +200,000 | 0.25% | 773,271 |
| 2025-01-17 | 2025-01-15 | 0.181 | 4,921,000 | +200,000 | 0.24% | 890,701 |
| 2025-01-16 | 2025-01-14 | 0.182 | 4,721,000 | +200,000 | 0.23% | 859,222 |
| 2025-01-13 | 2025-01-09 | 0.213 | 4,521,000 | -11,000 | 0.22% | 962,973 |
| 2025-01-10 | 2025-01-08 | 0.225 | 4,532,000 | +11,000 | 0.22% | 1,019,700 |
| 2025-01-03 | 2024-12-31 | 0.235 | 4,521,000 | -3,000 | 0.22% | 1,062,435 |
| 2024-12-10 | 2024-12-06 | 0.250 | 4,524,000 | -400,000 | 0.22% | 1,131,000 |
| 2024-12-04 | 2024-12-02 | 0.224 | 4,924,000 | -12,000 | 0.24% | 1,102,976 |
| 2024-11-28 | 2024-11-26 | 0.197 | 4,936,000 | +406,000 | 0.24% | 972,392 |
| 2024-11-27 | 2024-11-25 | 0.201 | 4,530,000 | +200,000 | 0.22% | 910,530 |
| 2024-11-25 | 2024-11-21 | 0.229 | 4,330,000 | +200,000 | 0.21% | 991,570 |
| 2024-11-15 | 2024-11-13 | 0.285 | 4,130,000 | +1,000 | 0.20% | 1,177,050 |
| 2024-11-14 | 2024-11-12 | 0.275 | 4,129,000 | +26,000 | 0.20% | 1,135,475 |
| 2024-11-13 | 2024-11-11 | 0.295 | 4,103,000 | +3,000 | 0.20% | 1,210,385 |
| 2024-11-12 | 2024-11-08 | 0.295 | 4,100,000 | -1,000 | 0.20% | 1,209,500 |
| 2024-11-06 | 2024-11-04 | 0.300 | 4,101,000 | -23,000 | 0.20% | 1,230,300 |
| 2024-10-30 | 2024-10-28 | 0.290 | 4,124,000 | +1,000 | 0.20% | 1,195,960 |
| 2024-10-29 | 2024-10-25 | 0.300 | 4,123,000 | +3,000 | 0.20% | 1,236,900 |
| 2024-10-28 | 2024-10-24 | 0.285 | 4,120,000 | -200,000 | 0.20% | 1,174,200 |
| 2024-10-23 | 2024-10-21 | 0.270 | 4,320,000 | +100,000 | 0.21% | 1,166,400 |
| 2024-10-14 | 2024-10-09 | 0.280 | 4,220,000 | +2,000 | 0.20% | 1,181,600 |
| 2024-10-07 | 2024-10-03 | 0.285 | 4,218,000 | +122,000 | 0.20% | 1,202,130 |
| 2024-10-04 | 2024-10-02 | 0.290 | 4,096,000 | +10,000 | 0.20% | 1,187,840 |
| 2024-09-09 | 2024-09-04 | 0.300 | 4,086,000 | +7,000 | 0.20% | 1,225,800 |
| 2024-09-05 | 2024-09-03 | 0.295 | 4,079,000 | +10,000 | 0.20% | 1,203,305 |
| 2024-09-04 | 2024-09-02 | 0.295 | 4,069,000 | +10,000 | 0.20% | 1,200,355 |
| 2024-08-21 | 2024-08-19 | 0.340 | 4,059,000 | -17,000 | 0.20% | 1,380,060 |
| 2024-08-02 | 2024-07-31 | 0.350 | 4,076,000 | -105,000 | 0.20% | 1,426,600 |
| 2024-07-30 | 2024-07-26 | 0.365 | 4,181,000 | -127,000 | 0.20% | 1,526,065 |
| 2024-07-29 | 2024-07-25 | 0.355 | 4,308,000 | -41,000 | 0.21% | 1,529,340 |
| 2024-07-26 | 2024-07-24 | 0.350 | 4,349,000 | +30,000 | 0.21% | 1,522,150 |
| 2024-07-25 | 2024-07-23 | 0.360 | 4,319,000 | +76,000 | 0.21% | 1,554,840 |
| 2024-07-24 | 2024-07-22 | 0.395 | 4,243,000 | -18,000 | 0.20% | 1,675,985 |
| 2024-07-23 | 2024-07-19 | 0.375 | 4,261,000 | -20,000 | 0.21% | 1,597,875 |
| 2024-07-22 | 2024-07-18 | 0.370 | 4,281,000 | +1,000 | 0.21% | 1,583,970 |
| 2024-07-17 | 2024-07-15 | 0.315 | 4,280,000 | -150,000 | 0.21% | 1,348,200 |
| 2024-07-16 | 2024-07-12 | 0.305 | 4,430,000 | -20,000 | 0.21% | 1,351,150 |
| 2024-07-15 | 2024-07-11 | 0.290 | 4,450,000 | -387,000 | 0.21% | 1,290,500 |
| 2024-07-12 | 2024-07-10 | 0.249 | 4,837,000 | -100,000 | 0.23% | 1,204,413 |
| 2024-07-10 | 2024-07-08 | 0.240 | 4,937,000 | -15,000 | 0.24% | 1,184,880 |
| 2024-07-08 | 2024-07-04 | 0.244 | 4,952,000 | -50,000 | 0.24% | 1,208,288 |
| 2024-07-05 | 2024-07-03 | 0.234 | 5,002,000 | -439,000 | 0.24% | 1,170,468 |
| 2024-07-04 | 2024-07-02 | 0.205 | 5,441,000 | -518,000 | 0.26% | 1,115,405 |
| 2024-07-03 | 2024-06-28 | 0.523 | 5,959,000 | +12,000 | 0.29% | 3,114,571 |
| 2024-07-02 | 2024-06-27 | 0.551 | 5,947,000 | +2,761,107 | 0.29% | 3,274,815 |
| 2024-06-24 | 2024-06-20 | 0.560 | 3,185,893 | -2,678 | 0.29% | 1,784,100 |
| 2024-06-19 | 2024-06-17 | 0.607 | 3,188,571 | -40,179 | 0.29% | 1,934,400 |
| 2024-06-17 | 2024-06-13 | 0.560 | 3,228,750 | +14,464 | 0.29% | 1,808,100 |
| 2024-06-13 | 2024-06-11 | 0.588 | 3,214,286 | +207,857 | 0.29% | 1,890,000 |
| 2024-06-12 | 2024-06-07 | 0.644 | 3,006,429 | -70,178 | 0.27% | 1,936,140 |
| 2024-06-11 | 2024-06-06 | 0.672 | 3,076,607 | +72,321 | 0.28% | 2,067,480 |
| 2024-06-07 | 2024-06-05 | 0.607 | 3,004,286 | -79,821 | 0.27% | 1,822,600 |
| 2024-06-06 | 2024-06-04 | 0.607 | 3,084,107 | -536 | 0.28% | 1,871,025 |
| 2024-06-05 | 2024-06-03 | 0.579 | 3,084,643 | +86,786 | 0.28% | 1,784,980 |
| 2024-06-04 | 2024-05-31 | 0.588 | 2,997,857 | +89,464 | 0.27% | 1,762,740 |
| 2024-06-03 | 2024-05-30 | 0.569 | 2,908,393 | -7,500 | 0.26% | 1,655,845 |
| 2024-05-31 | 2024-05-29 | 0.560 | 2,915,893 | -93,750 | 0.26% | 1,632,900 |
| 2024-05-30 | 2024-05-28 | 0.579 | 3,009,643 | +81,429 | 0.27% | 1,741,580 |
| 2024-05-29 | 2024-05-27 | 0.579 | 2,928,214 | +55,714 | 0.26% | 1,694,460 |
| 2024-05-28 | 2024-05-24 | 0.513 | 2,872,500 | +10,714 | 0.26% | 1,474,550 |
| 2024-05-27 | 2024-05-23 | 0.485 | 2,861,786 | -49,285 | 0.26% | 1,388,920 |
| 2024-05-24 | 2024-05-22 | 0.450 | 2,911,071 | -7,500 | 0.26% | 1,309,594 |
| 2024-05-23 | 2024-05-21 | 0.448 | 2,918,571 | -107,679 | 0.26% | 1,307,520 |
| 2024-05-22 | 2024-05-20 | 0.476 | 3,026,250 | -536 | 0.27% | 1,440,495 |
| 2024-05-20 | 2024-05-16 | 0.465 | 3,026,786 | -60,000 | 0.27% | 1,406,850 |
| 2024-05-17 | 2024-05-14 | 0.411 | 3,086,786 | +12,857 | 0.28% | 1,267,640 |
| 2024-05-13 | 2024-05-09 | 0.392 | 3,073,929 | -50,892 | 0.28% | 1,204,980 |
| 2024-04-30 | 2024-04-26 | 0.370 | 3,124,821 | +178,928 | 0.28% | 1,154,934 |
| 2024-04-29 | 2024-04-25 | 0.413 | 2,945,893 | +536 | 0.26% | 1,215,279 |
| 2024-04-26 | 2024-04-24 | 0.413 | 2,945,357 | +4,286 | 0.26% | 1,215,058 |
| 2024-04-25 | 2024-04-23 | 0.413 | 2,941,071 | +27,857 | 0.26% | 1,213,290 |
| 2024-04-24 | 2024-04-22 | 0.429 | 2,913,214 | +26,785 | 0.26% | 1,250,740 |
| 2024-04-23 | 2024-04-19 | 0.448 | 2,886,429 | +8,036 | 0.26% | 1,293,120 |
| 2024-04-18 | 2024-04-16 | 0.448 | 2,878,393 | -2,678 | 0.26% | 1,289,520 |
| 2024-04-17 | 2024-04-15 | 0.448 | 2,881,071 | +41,250 | 0.26% | 1,290,720 |
| 2024-04-08 | 2024-04-03 | 0.411 | 2,839,821 | +535 | 0.26% | 1,166,220 |
| 2024-04-05 | 2024-04-02 | 0.411 | 2,839,286 | +63,750 | 0.26% | 1,166,000 |
| 2024-04-03 | 2024-03-28 | 0.541 | 2,775,536 | +16,072 | 0.25% | 1,502,490 |
| 2024-03-28 | 2024-03-26 | 0.579 | 2,759,464 | -16,072 | 0.25% | 1,596,810 |
| 2024-03-27 | 2024-03-25 | 0.579 | 2,775,536 | +29,465 | 0.25% | 1,606,110 |
| 2024-03-26 | 2024-03-22 | 0.588 | 2,746,071 | +15,000 | 0.25% | 1,614,690 |
| 2024-03-25 | 2024-03-21 | 0.579 | 2,731,071 | +535 | 0.25% | 1,580,380 |
| 2024-03-22 | 2024-03-20 | 0.541 | 2,730,536 | -31,607 | 0.25% | 1,478,130 |
| 2024-03-21 | 2024-03-19 | 0.523 | 2,762,143 | +4,822 | 0.25% | 1,443,680 |
| 2024-03-18 | 2024-03-14 | 0.485 | 2,757,321 | +5,357 | 0.25% | 1,338,220 |
| 2024-03-12 | 2024-03-08 | 0.457 | 2,751,964 | +21,428 | 0.25% | 1,258,565 |
| 2024-03-11 | 2024-03-07 | 0.463 | 2,730,536 | -535 | 0.25% | 1,264,056 |
| 2024-03-08 | 2024-03-06 | 0.435 | 2,731,071 | -18,215 | 0.25% | 1,187,834 |
| 2024-03-07 | 2024-03-05 | 0.383 | 2,749,286 | -13,928 | 0.25% | 1,052,060 |
| 2024-02-23 | 2024-02-21 | 0.301 | 2,763,214 | -12,322 | 0.25% | 830,438 |
| 2024-01-11 | 2024-01-09 | 0.301 | 2,775,536 | -26,785 | 0.25% | 834,141 |
| 2024-01-09 | 2024-01-05 | 0.299 | 2,802,321 | +26,785 | 0.25% | 836,960 |
| 2023-12-22 | 2023-12-20 | 0.291 | 2,775,536 | +45,000 | 0.25% | 808,236 |
| 2023-12-12 | 2023-12-08 | 0.278 | 2,730,536 | -535 | 0.25% | 759,453 |
| 2023-12-05 | 2023-12-01 | 0.256 | 2,731,071 | +535 | 0.25% | 698,426 |
| 2023-12-04 | 2023-11-30 | 0.263 | 2,730,536 | -91,607 | 0.25% | 718,677 |
| 2023-11-27 | 2023-11-23 | 0.217 | 2,822,143 | -1,071 | 0.25% | 611,088 |
| 2023-11-23 | 2023-11-21 | 0.213 | 2,823,214 | +21,428 | 0.25% | 600,780 |
| 2023-11-15 | 2023-11-13 | 0.194 | 2,801,786 | +267,857 | 0.25% | 543,920 |
| 2023-11-13 | 2023-11-09 | 0.192 | 2,533,929 | +38,572 | 0.23% | 487,190 |
| 2023-11-10 | 2023-11-08 | 0.207 | 2,495,357 | +34,821 | 0.22% | 517,038 |
| 2023-11-08 | 2023-11-06 | 0.228 | 2,460,536 | +91,072 | 0.22% | 560,346 |
| 2023-11-06 | 2023-11-02 | 0.252 | 2,369,464 | -10,715 | 0.21% | 597,105 |
| 2023-11-03 | 2023-11-01 | 0.256 | 2,380,179 | +10,715 | 0.21% | 608,691 |
| 2023-10-10 | 2023-10-06 | 0.233 | 2,369,464 | +103,928 | 0.21% | 552,875 |
| 2023-10-04 | 2023-09-29 | 0.220 | 2,265,536 | +64,286 | 0.20% | 499,022 |
| 2023-10-03 | 2023-09-28 | 0.222 | 2,201,250 | +1,071 | 0.20% | 488,971 |
| 2023-09-28 | 2023-09-26 | 0.222 | 2,200,179 | +28,929 | 0.20% | 488,733 |
| 2023-06-06 | 2023-06-02 | 0.259 | 2,171,250 | -4,821 | 0.20% | 563,367 |
| 2023-02-06 | 2023-02-02 | 0.280 | 2,176,071 | -536 | 0.20% | 609,300 |
| 2023-01-18 | 2023-01-16 | 0.280 | 2,176,607 | -15,536 | 0.20% | 609,450 |
| 2023-01-17 | 2023-01-13 | 0.271 | 2,192,143 | +15,536 | 0.20% | 593,340 |
| 2023-01-11 | 2023-01-09 | 0.317 | 2,176,607 | +4,821 | 0.20% | 690,710 |
| 2022-08-10 | 2022-08-08 | 0.551 | 2,171,786 | -535 | 0.20% | 1,195,930 |
| 2022-07-25 | 2022-07-21 | 0.569 | 2,172,321 | +535 | 0.20% | 1,236,775 |
| 2022-05-17 | 2022-05-13 | 0.560 | 2,171,786 | -26,785 | 0.20% | 1,216,200 |
| 2022-04-21 | 2022-04-19 | 0.523 | 2,198,571 | -1,608 | 0.20% | 1,149,120 |
| 2022-04-06 | 2022-04-01 | 0.551 | 2,200,179 | -535 | 0.20% | 1,211,565 |
| 2022-03-31 | 2022-03-29 | 0.513 | 2,200,714 | +2,143 | 0.20% | 1,129,700 |
| 2022-03-25 | 2022-03-23 | 0.476 | 2,198,571 | +535 | 0.20% | 1,046,520 |
| 2022-03-24 | 2022-03-22 | 0.485 | 2,198,036 | +5,357 | 0.20% | 1,066,780 |
| 2022-03-04 | 2022-03-02 | 0.616 | 2,192,679 | +8,036 | 0.20% | 1,350,690 |
| 2022-01-13 | 2022-01-11 | 0.644 | 2,184,643 | +64,286 | 0.20% | 1,406,910 |
| 2021-12-15 | 2021-12-13 | 0.691 | 2,120,357 | -536 | 0.19% | 1,464,460 |
| 2021-12-10 | 2021-12-08 | 0.635 | 2,120,893 | +26,786 | 0.19% | 1,346,060 |
| 2021-12-08 | 2021-12-06 | 0.691 | 2,094,107 | -536 | 0.19% | 1,446,330 |
| 2021-12-06 | 2021-12-02 | 0.663 | 2,094,643 | -536 | 0.19% | 1,388,050 |
| 2021-12-03 | 2021-12-01 | 0.672 | 2,095,179 | -1,607 | 0.19% | 1,407,960 |
| 2021-11-26 | 2021-11-24 | 0.597 | 2,096,786 | +536 | 0.19% | 1,252,480 |
| 2021-11-04 | 2021-11-02 | 0.672 | 2,096,250 | -21,429 | 0.19% | 1,408,680 |
| 2021-10-11 | 2021-10-07 | 0.691 | 2,117,679 | -5,357 | 0.19% | 1,462,610 |
| 2021-09-28 | 2021-09-24 | 0.681 | 2,123,036 | +61,607 | 0.19% | 1,446,495 |
| 2021-09-27 | 2021-09-23 | 0.635 | 2,061,429 | +11,250 | 0.19% | 1,308,320 |
| 2021-09-24 | 2021-09-21 | 0.625 | 2,050,179 | +71,250 | 0.18% | 1,282,045 |
| 2021-09-06 | 2021-09-02 | 0.691 | 1,978,929 | +53,572 | 0.18% | 1,366,780 |
| 2021-09-03 | 2021-09-01 | 0.681 | 1,925,357 | -26,250 | 0.17% | 1,311,810 |
| 2021-08-31 | 2021-08-27 | 0.691 | 1,951,607 | +13,393 | 0.18% | 1,347,910 |
| 2021-08-30 | 2021-08-26 | 0.691 | 1,938,214 | +161,250 | 0.17% | 1,338,660 |
| 2021-08-27 | 2021-08-25 | 0.709 | 1,776,964 | +47,678 | 0.16% | 1,260,460 |
| 2021-08-26 | 2021-08-24 | 0.663 | 1,729,286 | +16,072 | 0.16% | 1,145,940 |
| 2021-08-06 | 2021-08-04 | 0.616 | 1,713,214 | -536 | 0.15% | 1,055,340 |
| 2021-07-30 | 2021-07-28 | 0.635 | 1,713,750 | -3,750 | 0.15% | 1,087,660 |
| 2021-07-28 | 2021-07-26 | 0.653 | 1,717,500 | -34,286 | 0.15% | 1,122,100 |
| 2021-07-27 | 2021-07-23 | 0.700 | 1,751,786 | +34,286 | 0.16% | 1,226,250 |
| 2021-07-16 | 2021-07-14 | 0.709 | 1,717,500 | -2,679 | 0.15% | 1,218,280 |
| 2021-07-05 | 2021-06-30 | 0.728 | 1,720,179 | -535 | 0.15% | 1,252,290 |
| 2021-06-30 | 2021-06-28 | 0.756 | 1,720,714 | +26,785 | 0.15% | 1,300,860 |
| 2021-06-25 | 2021-06-23 | 0.728 | 1,693,929 | -8,035 | 0.15% | 1,233,180 |
| 2021-06-18 | 2021-06-16 | 0.784 | 1,701,964 | +535 | 0.15% | 1,334,340 |
| 2021-06-16 | 2021-06-11 | 0.784 | 1,701,429 | -30,535 | 0.15% | 1,333,920 |
| 2021-06-15 | 2021-06-10 | 0.719 | 1,731,964 | +5,893 | 0.16% | 1,244,705 |
| 2021-06-11 | 2021-06-09 | 0.747 | 1,726,071 | +14,464 | 0.16% | 1,288,800 |
| 2021-06-09 | 2021-06-07 | 0.831 | 1,711,607 | -536 | 0.15% | 1,421,775 |
| 2021-06-07 | 2021-06-03 | 0.849 | 1,712,143 | +28,929 | 0.15% | 1,454,180 |
| 2021-06-04 | 2021-06-02 | 0.831 | 1,683,214 | -47,143 | 0.15% | 1,398,190 |
| 2021-06-03 | 2021-06-01 | 0.840 | 1,730,357 | -1,607 | 0.16% | 1,453,500 |
| 2021-06-02 | 2021-05-31 | 0.840 | 1,731,964 | +15,000 | 0.16% | 1,454,850 |
| 2021-06-01 | 2021-05-28 | 0.840 | 1,716,964 | -46,607 | 0.15% | 1,442,250 |
| 2021-05-31 | 2021-05-27 | 0.859 | 1,763,571 | +68,571 | 0.16% | 1,514,320 |
| 2021-05-28 | 2021-05-26 | 0.868 | 1,695,000 | +45,536 | 0.15% | 1,471,260 |
| 2021-05-27 | 2021-05-25 | 0.849 | 1,649,464 | -117,857 | 0.15% | 1,400,945 |
| 2021-05-26 | 2021-05-24 | 0.831 | 1,767,321 | -81,429 | 0.16% | 1,468,055 |
| 2021-05-25 | 2021-05-21 | 0.756 | 1,848,750 | +45,000 | 0.17% | 1,397,655 |
| 2021-05-24 | 2021-05-20 | 0.756 | 1,803,750 | -35,357 | 0.16% | 1,363,635 |
| 2021-05-21 | 2021-05-18 | 0.765 | 1,839,107 | -9,107 | 0.17% | 1,407,530 |
| 2021-05-20 | 2021-05-17 | 0.691 | 1,848,214 | -40,715 | 0.17% | 1,276,500 |
| 2021-05-18 | 2021-05-14 | 0.709 | 1,888,929 | -70,178 | 0.17% | 1,339,880 |
| 2021-05-17 | 2021-05-13 | 0.681 | 1,959,107 | +121,607 | 0.18% | 1,334,805 |
| 2021-05-14 | 2021-05-12 | 0.579 | 1,837,500 | +972,857 | 0.17% | 1,063,300 |
| 2021-05-13 | 2021-05-11 | 0.952 | 864,643 | -48,214 | 0.08% | 823,140 |
| 2021-05-12 | 2021-05-10 | 0.635 | 912,857 | +530,893 | 0.08% | 579,360 |
| 2021-05-11 | 2021-05-07 | 0.709 | 381,964 | +212,143 | 0.03% | 270,940 |
| 2021-05-10 | 2021-05-06 | 0.336 | 169,821 | +160,714 | 0.02% | 57,060 |
| 2021-05-06 | 2021-05-04 | 0.329 | 9,107 | +6,428 | 0.00% | 2,992 |
| 2021-05-04 | 2021-04-30 | 0.334 | 2,679 | +536 | 0.00% | 895 |
| 2021-03-05 | 2021-03-03 | 0.327 | 2,143 | -536 | 0.00% | 700 |
| 2021-03-03 | 2021-03-01 | 0.308 | 2,679 | -535 | 0.00% | 825 |
| 2021-02-18 | 2021-02-16 | 0.358 | 3,214 | -536 | 0.00% | 1,152 |
| 2021-02-08 | 2021-02-04 | 0.327 | 3,750 | +1,607 | 0.00% | 1,225 |
| 2020-08-20 | 2020-08-18 | 0.411 | 2,143 | -54,107 | 0.00% | 880 |
| 2020-08-18 | 2020-08-14 | 0.455 | 56,250 | +54,107 | 0.01% | 25,620 |
| 2020-01-30 | 2020-01-24 | 0.358 | 2,143 | -10,714 | 0.00% | 768 |
| 2020-01-29 | 2020-01-22 | 0.360 | 12,857 | -1,072 | 0.00% | 4,632 |
| 2020-01-22 | 2020-01-20 | 0.403 | 13,929 | +11,250 | 0.00% | 5,616 |
| 2019-12-13 | 2019-12-11 | 0.375 | 2,679 | -10,714 | 0.00% | 1,005 |
| 2019-12-12 | 2019-12-10 | 0.377 | 13,393 | +10,714 | 0.00% | 5,050 |
| 2019-10-09 | 2019-10-04 | 0.560 | 2,679 | -3,750 | 0.00% | 1,500 |
| 2019-10-08 | 2019-10-03 | 0.597 | 6,429 | -27,321 | 0.00% | 3,840 |
| 2019-10-04 | 2019-10-02 | 0.597 | 33,750 | +31,071 | 0.00% | 20,160 |
| 2019-09-03 | 2019-08-30 | 0.504 | 2,679 | -41,250 | 0.00% | 1,350 |
| 2019-08-30 | 2019-08-28 | 0.504 | 43,929 | -1,071 | 0.00% | 22,140 |
| 2019-08-13 | 2019-08-09 | 0.607 | 45,000 | +4,821 | 0.00% | 27,300 |
| 2019-05-30 | 2019-05-28 | 0.653 | 40,179 | +536 | 0.00% | 26,250 |
| 2019-05-27 | 2019-05-23 | 0.672 | 39,643 | +5,357 | 0.00% | 26,640 |
| 2019-05-22 | 2019-05-20 | 0.691 | 34,286 | +5,357 | 0.00% | 23,680 |
| 2019-05-21 | 2019-05-17 | 0.681 | 28,929 | +10,715 | 0.00% | 19,710 |
| 2019-05-17 | 2019-05-15 | 0.719 | 18,214 | +16,071 | 0.00% | 13,090 |
| 2019-04-23 | 2019-04-17 | 0.728 | 2,143 | +1,072 | 0.00% | 1,560 |
| 2019-04-17 | 2019-04-15 | 0.728 | 1,071 | -536 | 0.00% | 780 |
| 2019-04-09 | 2019-04-04 | 0.747 | 1,607 | +536 | 0.00% | 1,200 |
| 2019-03-29 | 2019-03-27 | 0.747 | 1,071 | -536 | 0.00% | 800 |
| 2019-03-06 | 2019-03-04 | 0.831 | 1,607 | -1,072 | 0.00% | 1,335 |
| 2019-02-21 | 2019-02-19 | 0.775 | 2,679 | -1,071 | 0.00% | 2,075 |
| 2019-02-13 | 2019-02-11 | 0.728 | 3,750 | -9,643 | 0.00% | 2,730 |
| 2019-02-12 | 2019-02-08 | 0.737 | 13,393 | +9,643 | 0.00% | 9,875 |
| 2019-01-31 | 2019-01-29 | 0.831 | 3,750 | +1,071 | 0.00% | 3,115 |
| 2019-01-07 | 2019-01-03 | 0.877 | 2,679 | -14,464 | 0.00% | 2,350 |
| 2018-12-20 | 2018-12-18 | 0.868 | 17,143 | -2,678 | 0.00% | 14,880 |
| 2018-12-14 | 2018-12-12 | 0.840 | 19,821 | +2,678 | 0.00% | 16,650 |
| 2018-12-11 | 2018-12-07 | 0.803 | 17,143 | +536 | 0.00% | 13,760 |
| 2018-11-23 | 2018-11-21 | 0.971 | 16,607 | +1,607 | 0.00% | 16,120 |
| 2018-11-06 | 2018-11-02 | 1.027 | 15,000 | -1,607 | 0.00% | 15,400 |
| 2018-10-30 | 2018-10-26 | 1.045 | 16,607 | -536 | 0.00% | 17,360 |
| 2018-10-09 | 2018-10-05 | 1.139 | 17,143 | -17,678 | 0.00% | 19,520 |
| 2018-10-02 | 2018-09-27 | 0.989 | 34,821 | +5,357 | 0.00% | 34,450 |
| 2018-09-28 | 2018-09-26 | 1.027 | 29,464 | +5,893 | 0.00% | 30,250 |
| 2018-09-26 | 2018-09-21 | 1.101 | 23,571 | +8,035 | 0.00% | 25,960 |
| 2018-09-11 | 2018-09-07 | 0.877 | 15,536 | -1,071 | 0.00% | 13,630 |
| 2018-09-07 | 2018-09-05 | 0.924 | 16,607 | -3,214 | 0.00% | 15,345 |
| 2018-08-31 | 2018-08-29 | 1.008 | 19,821 | -6,965 | 0.00% | 19,980 |
| 2018-08-30 | 2018-08-28 | 1.027 | 26,786 | +5,357 | 0.00% | 27,500 |
| 2018-08-28 | 2018-08-24 | 1.027 | 21,429 | +3,750 | 0.00% | 22,000 |
| 2018-08-24 | 2018-08-22 | 0.952 | 17,679 | -535 | 0.00% | 16,830 |
| 2018-08-21 | 2018-08-17 | 0.952 | 18,214 | +535 | 0.00% | 17,340 |
| 2018-08-20 | 2018-08-16 | 0.952 | 17,679 | +1,072 | 0.00% | 16,830 |
| 2018-08-17 | 2018-08-15 | 0.924 | 16,607 | -536 | 0.00% | 15,345 |
| 2018-08-16 | 2018-08-14 | 1.027 | 17,143 | -1,071 | 0.00% | 17,600 |
| 2018-08-06 | 2018-08-02 | 1.307 | 18,214 | -11,250 | 0.00% | 23,800 |
| 2018-08-03 | 2018-08-01 | 1.325 | 29,464 | -10,179 | 0.00% | 39,050 |
| 2018-08-02 | 2018-07-31 | 1.400 | 39,643 | -12,321 | 0.00% | 55,500 |
| 2018-08-01 | 2018-07-30 | 1.400 | 51,964 | +10,714 | 0.00% | 72,750 |
| 2018-07-31 | 2018-07-27 | 1.213 | 41,250 | -11,786 | 0.00% | 50,050 |
| 2018-07-30 | 2018-07-26 | 1.307 | 53,036 | -15,000 | 0.00% | 69,300 |
| 2018-07-27 | 2018-07-25 | 1.475 | 68,036 | +49,286 | 0.01% | 100,330 |
| 2018-07-26 | 2018-07-24 | 1.456 | 18,750 | +18,750 | 0.00% | 27,300 |
| 2018-06-04 | 2018-05-31 | 4.349 | 0 | -536 | ||
| 2018-05-14 | 2018-05-10 | 4.536 | 536 | +536 | 0.00% | 2,431 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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