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 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-10-13 | 2025-10-09 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-10-10 | 2025-10-08 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-10-09 | 2025-10-06 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-10-08 | 2025-10-03 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-10-06 | 2025-10-02 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-10-03 | 2025-09-30 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-10-02 | 2025-09-29 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-30 | 2025-09-26 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-29 | 2025-09-25 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-26 | 2025-09-24 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-25 | 2025-09-23 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-24 | 2025-09-22 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-23 | 2025-09-19 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-22 | 2025-09-18 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-19 | 2025-09-17 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-18 | 2025-09-16 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-17 | 2025-09-15 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-16 | 2025-09-12 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-15 | 2025-09-11 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-12 | 2025-09-10 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-11 | 2025-09-09 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-10 | 2025-09-08 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-09 | 2025-09-05 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-08 | 2025-09-04 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-05 | 2025-09-03 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-04 | 2025-09-02 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-03 | 2025-09-01 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-02 | 2025-08-29 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-09-01 | 2025-08-28 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-29 | 2025-08-27 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-28 | 2025-08-26 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-27 | 2025-08-25 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-26 | 2025-08-22 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-25 | 2025-08-21 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-22 | 2025-08-20 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-21 | 2025-08-19 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-20 | 2025-08-18 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-19 | 2025-08-15 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-18 | 2025-08-14 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-15 | 2025-08-13 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-14 | 2025-08-12 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-13 | 2025-08-11 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-12 | 2025-08-08 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-11 | 2025-08-07 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-08 | 2025-08-06 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-07 | 2025-08-05 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-06 | 2025-08-04 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-05 | 2025-08-01 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-04 | 2025-07-31 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-08-01 | 2025-07-30 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-31 | 2025-07-29 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-30 | 2025-07-28 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-29 | 2025-07-25 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-28 | 2025-07-24 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-25 | 2025-07-23 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-24 | 2025-07-22 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-23 | 2025-07-21 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-22 | 2025-07-18 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-21 | 2025-07-17 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-18 | 2025-07-16 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-17 | 2025-07-15 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-16 | 2025-07-14 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-15 | 2025-07-11 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-14 | 2025-07-10 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-11 | 2025-07-09 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-10 | 2025-07-08 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-09 | 2025-07-07 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-08 | 2025-07-04 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-07 | 2025-07-03 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-04 | 2025-07-02 | 0.056 | 390,000 | +0 | 0.02% | 21,840 |
| 2025-07-03 | 2025-06-30 | 0.056 | 390,000 | +150,000 | 0.02% | 21,840 |
| 2025-05-16 | 2025-05-14 | 0.051 | 240,000 | -30,000 | 0.01% | 12,240 |
| 2025-04-23 | 2025-04-17 | 0.063 | 270,000 | -960,000 | 0.01% | 17,010 |
| 2025-03-21 | 2025-03-19 | 0.089 | 1,230,000 | -30,000 | 0.06% | 109,470 |
| 2025-02-14 | 2025-02-12 | 0.093 | 1,260,000 | -120,000 | 0.06% | 117,180 |
| 2025-02-13 | 2025-02-11 | 0.085 | 1,380,000 | +30,000 | 0.07% | 117,300 |
| 2025-01-06 | 2025-01-02 | 0.110 | 1,350,000 | -90,000 | 0.07% | 148,500 |
| 2025-01-03 | 2024-12-31 | 0.119 | 1,440,000 | -120,000 | 0.07% | 171,360 |
| 2025-01-02 | 2024-12-27 | 0.096 | 1,560,000 | +90,000 | 0.08% | 149,760 |
| 2024-12-20 | 2024-12-18 | 0.080 | 1,470,000 | -30,000 | 0.07% | 117,600 |
| 2024-12-12 | 2024-12-10 | 0.073 | 1,500,000 | -240,000 | 0.08% | 109,500 |
| 2024-11-06 | 2024-11-04 | 0.069 | 1,740,000 | -30,000 | 0.09% | 120,060 |
| 2024-10-31 | 2024-10-29 | 0.070 | 1,770,000 | -180,000 | 0.09% | 123,900 |
| 2024-10-25 | 2024-10-23 | 0.067 | 1,950,000 | +180,000 | 0.10% | 130,650 |
| 2024-10-24 | 2024-10-22 | 0.073 | 1,770,000 | -30,000 | 0.09% | 129,210 |
| 2024-10-21 | 2024-10-17 | 0.074 | 1,800,000 | -300,000 | 0.09% | 133,200 |
| 2024-10-17 | 2024-10-15 | 0.066 | 2,100,000 | +270,000 | 0.11% | 138,600 |
| 2024-10-16 | 2024-10-14 | 0.077 | 1,830,000 | -870,000 | 0.09% | 140,910 |
| 2024-10-08 | 2024-10-04 | 0.052 | 2,700,000 | -570,000 | 0.14% | 140,400 |
| 2024-10-07 | 2024-10-03 | 0.045 | 3,270,000 | -900,000 | 0.17% | 147,150 |
| 2024-10-03 | 2024-09-30 | 0.045 | 4,170,000 | +1,350,000 | 0.21% | 187,650 |
| 2024-10-02 | 2024-09-27 | 0.043 | 2,820,000 | +90,000 | 0.14% | 121,260 |
| 2024-06-26 | 2024-06-24 | 0.039 | 2,730,000 | -30,000 | 0.14% | 106,470 |
| 2024-06-14 | 2024-06-12 | 0.040 | 2,760,000 | +30,000 | 0.14% | 110,400 |
| 2024-06-13 | 2024-06-11 | 0.039 | 2,730,000 | -300,000 | 0.14% | 106,470 |
| 2024-06-06 | 2024-06-04 | 0.045 | 3,030,000 | +300,000 | 0.15% | 136,350 |
| 2024-05-29 | 2024-05-27 | 0.040 | 2,730,000 | -540,000 | 0.14% | 109,200 |
| 2024-05-23 | 2024-05-21 | 0.048 | 3,270,000 | -270,000 | 0.17% | 156,960 |
| 2024-04-26 | 2024-04-24 | 0.058 | 3,540,000 | -120,000 | 0.18% | 205,320 |
| 2024-04-05 | 2024-04-02 | 0.068 | 3,660,000 | +300,000 | 0.18% | 248,880 |
| 2024-02-26 | 2024-02-22 | 0.089 | 3,360,000 | -360,000 | 0.17% | 299,040 |
| 2024-02-20 | 2024-02-16 | 0.072 | 3,720,000 | -120,000 | 0.19% | 267,840 |
| 2024-02-05 | 2024-02-01 | 0.072 | 3,840,000 | -900,000 | 0.19% | 276,480 |
| 2024-02-02 | 2024-01-31 | 0.072 | 4,740,000 | -1,530,000 | 0.24% | 341,280 |
| 2024-02-01 | 2024-01-30 | 0.066 | 6,270,000 | -3,060,000 | 0.32% | 413,820 |
| 2024-01-31 | 2024-01-29 | 0.072 | 9,330,000 | -450,000 | 0.47% | 671,760 |
| 2024-01-30 | 2024-01-26 | 0.076 | 9,780,000 | -240,000 | 0.49% | 743,280 |
| 2024-01-24 | 2024-01-22 | 0.083 | 10,020,000 | -1,800,000 | 0.51% | 831,660 |
| 2024-01-22 | 2024-01-18 | 0.080 | 11,820,000 | -30,000 | 0.60% | 945,600 |
| 2024-01-16 | 2024-01-12 | 0.083 | 11,850,000 | -390,000 | 0.60% | 983,550 |
| 2024-01-12 | 2024-01-10 | 0.098 | 12,240,000 | -570,000 | 0.62% | 1,199,520 |
| 2024-01-08 | 2024-01-04 | 0.080 | 12,810,000 | -2,130,000 | 0.65% | 1,024,800 |
| 2024-01-05 | 2024-01-03 | 0.077 | 14,940,000 | -1,260,000 | 0.75% | 1,150,380 |
| 2024-01-02 | 2023-12-28 | 0.073 | 16,200,000 | +510,000 | 0.82% | 1,182,600 |
| 2023-12-29 | 2023-12-27 | 0.072 | 15,690,000 | +30,000 | 0.79% | 1,129,680 |
| 2023-12-28 | 2023-12-22 | 0.075 | 15,660,000 | -270,000 | 0.79% | 1,174,500 |
| 2023-12-22 | 2023-12-20 | 0.078 | 15,930,000 | -450,000 | 0.80% | 1,242,540 |
| 2023-12-20 | 2023-12-18 | 0.080 | 16,380,000 | -4,200,000 | 0.83% | 1,310,400 |
| 2023-12-14 | 2023-12-12 | 0.072 | 20,580,000 | +60,000 | 1.04% | 1,481,760 |
| 2023-12-12 | 2023-12-08 | 0.062 | 20,520,000 | +120,000 | 1.04% | 1,272,240 |
| 2023-12-11 | 2023-12-07 | 0.081 | 20,400,000 | -2,430,000 | 1.03% | 1,652,400 |
| 2023-12-07 | 2023-12-05 | 0.064 | 22,830,000 | +1,170,000 | 1.15% | 1,461,120 |
| 2023-12-06 | 2023-12-04 | 0.077 | 21,660,000 | -30,000 | 1.09% | 1,667,820 |
| 2023-12-05 | 2023-12-01 | 0.085 | 21,690,000 | -1,410,000 | 1.10% | 1,843,650 |
| 2023-12-04 | 2023-11-30 | 0.093 | 23,100,000 | -150,000 | 1.17% | 2,148,300 |
| 2023-12-01 | 2023-11-29 | 0.078 | 23,250,000 | -3,330,000 | 1.17% | 1,813,500 |
| 2023-11-30 | 2023-11-28 | 0.084 | 26,580,000 | +30,000 | 1.34% | 2,232,720 |
| 2023-11-29 | 2023-11-27 | 0.065 | 26,550,000 | -1,650,000 | 1.34% | 1,725,750 |
| 2023-11-28 | 2023-11-24 | 0.048 | 28,200,000 | +150,000 | 1.42% | 1,353,600 |
| 2023-11-10 | 2023-11-08 | 0.035 | 28,050,000 | +30,000 | 1.42% | 981,750 |
| 2023-11-09 | 2023-11-07 | 0.033 | 28,020,000 | -60,000 | 1.42% | 924,660 |
| 2023-11-08 | 2023-11-06 | 0.031 | 28,080,000 | -30,000 | 1.42% | 870,480 |
| 2023-11-06 | 2023-11-02 | 0.023 | 28,110,000 | +90,000 | 1.42% | 646,530 |
| 2023-10-20 | 2023-10-18 | 0.019 | 28,020,000 | -60,000 | 1.42% | 532,380 |
| 2023-07-26 | 2023-07-24 | 0.024 | 28,080,000 | +210,000 | 1.42% | 673,920 |
| 2023-06-21 | 2023-06-19 | 0.027 | 27,870,000 | +30,000 | 1.41% | 752,490 |
| 2023-06-15 | 2023-06-13 | 0.027 | 27,840,000 | -30,000 | 1.41% | 751,680 |
| 2023-06-13 | 2023-06-09 | 0.027 | 27,870,000 | -30,000 | 1.41% | 752,490 |
| 2023-06-12 | 2023-06-08 | 0.027 | 27,900,000 | -90,000 | 1.41% | 753,300 |
| 2023-06-01 | 2023-05-30 | 0.024 | 27,990,000 | +30,000 | 1.41% | 671,760 |
| 2023-05-18 | 2023-05-16 | 0.030 | 27,960,000 | +120,000 | 1.41% | 838,800 |
| 2023-05-16 | 2023-05-12 | 0.030 | 27,840,000 | +150,000 | 1.41% | 835,200 |
| 2023-04-12 | 2023-04-06 | 0.034 | 27,690,000 | +30,000 | 1.40% | 941,460 |
| 2023-03-17 | 2023-03-15 | 0.033 | 27,660,000 | +330,000 | 1.40% | 912,780 |
| 2023-03-13 | 2023-03-09 | 0.036 | 27,330,000 | -60,000 | 1.38% | 983,880 |
| 2023-03-06 | 2023-03-02 | 0.037 | 27,390,000 | -30,000 | 1.38% | 1,013,430 |
| 2023-03-03 | 2023-03-01 | 0.041 | 27,420,000 | +30,000 | 1.38% | 1,124,220 |
| 2023-03-02 | 2023-02-28 | 0.039 | 27,390,000 | +90,000 | 1.38% | 1,068,210 |
| 2023-02-21 | 2023-02-17 | 0.033 | 27,300,000 | +630,000 | 1.38% | 900,900 |
| 2023-02-03 | 2023-02-01 | 0.034 | 26,670,000 | +570,000 | 1.35% | 906,780 |
| 2023-02-02 | 2023-01-31 | 0.036 | 26,100,000 | -690,000 | 1.32% | 939,600 |
| 2022-12-09 | 2022-12-07 | 0.046 | 26,790,000 | +30,000 | 1.35% | 1,232,340 |
| 2022-12-06 | 2022-12-02 | 0.046 | 26,760,000 | +30,000 | 1.35% | 1,230,960 |
| 2022-12-05 | 2022-12-01 | 0.044 | 26,730,000 | +2,520,000 | 1.35% | 1,176,120 |
| 2022-11-28 | 2022-11-24 | 0.044 | 24,210,000 | +120,000 | 1.22% | 1,065,240 |
| 2022-11-23 | 2022-11-21 | 0.042 | 24,090,000 | -870,000 | 1.22% | 1,011,780 |
| 2022-11-18 | 2022-11-16 | 0.045 | 24,960,000 | -180,000 | 1.26% | 1,123,200 |
| 2022-11-17 | 2022-11-15 | 0.044 | 25,140,000 | +330,000 | 1.27% | 1,106,160 |
| 2022-11-16 | 2022-11-14 | 0.046 | 24,810,000 | -990,000 | 1.25% | 1,141,260 |
| 2022-11-11 | 2022-11-09 | 0.048 | 25,800,000 | -450,000 | 1.30% | 1,238,400 |
| 2022-11-09 | 2022-11-07 | 0.050 | 26,250,000 | -450,000 | 1.33% | 1,312,500 |
| 2022-11-07 | 2022-11-03 | 0.045 | 26,700,000 | -270,000 | 1.35% | 1,201,500 |
| 2022-11-03 | 2022-11-01 | 0.046 | 26,970,000 | -1,500,000 | 1.36% | 1,240,620 |
| 2022-11-01 | 2022-10-28 | 0.055 | 28,470,000 | -390,000 | 1.44% | 1,565,850 |
| 2022-10-19 | 2022-10-17 | 0.051 | 28,860,000 | +60,000 | 1.46% | 1,471,860 |
| 2022-10-18 | 2022-10-14 | 0.038 | 28,800,000 | -120,000 | 1.45% | 1,094,400 |
| 2022-10-17 | 2022-10-13 | 0.038 | 28,920,000 | -1,650,000 | 1.46% | 1,098,960 |
| 2022-09-30 | 2022-09-28 | 0.040 | 30,570,000 | -2,430,000 | 1.54% | 1,222,800 |
| 2022-09-26 | 2022-09-22 | 0.045 | 33,000,000 | -210,000 | 1.67% | 1,485,000 |
| 2022-09-21 | 2022-09-19 | 0.046 | 33,210,000 | +30,000 | 1.68% | 1,527,660 |
| 2022-09-19 | 2022-09-15 | 0.045 | 33,180,000 | +90,000 | 1.68% | 1,493,100 |
| 2022-09-16 | 2022-09-14 | 0.045 | 33,090,000 | +510,000 | 1.67% | 1,489,050 |
| 2022-09-14 | 2022-09-09 | 0.052 | 32,580,000 | +30,000 | 1.65% | 1,694,160 |
| 2022-09-09 | 2022-09-07 | 0.048 | 32,550,000 | +450,000 | 1.64% | 1,562,400 |
| 2022-09-02 | 2022-08-31 | 0.054 | 32,100,000 | +420,000 | 1.62% | 1,733,400 |
| 2022-08-18 | 2022-08-16 | 0.062 | 31,680,000 | -150,000 | 1.60% | 1,964,160 |
| 2022-08-04 | 2022-08-02 | 0.065 | 31,830,000 | +150,000 | 1.61% | 2,068,950 |
| 2022-07-27 | 2022-07-25 | 0.072 | 31,680,000 | +600,000 | 1.60% | 2,280,960 |
| 2022-06-28 | 2022-06-24 | 0.085 | 31,080,000 | +3,750,000 | 1.57% | 2,641,800 |
| 2022-06-27 | 2022-06-23 | 0.083 | 27,330,000 | +240,000 | 1.38% | 2,268,390 |
| 2022-06-24 | 2022-06-22 | 0.083 | 27,090,000 | +30,000 | 1.37% | 2,248,470 |
| 2022-06-23 | 2022-06-21 | 0.075 | 27,060,000 | +2,460,000 | 1.37% | 2,029,500 |
| 2022-06-16 | 2022-06-14 | 0.070 | 24,600,000 | +2,130,000 | 1.24% | 1,722,000 |
| 2022-06-14 | 2022-06-10 | 0.070 | 22,470,000 | +450,000 | 1.13% | 1,572,900 |
| 2022-06-09 | 2022-06-07 | 0.070 | 22,020,000 | +870,000 | 1.11% | 1,541,400 |
| 2022-06-08 | 2022-06-06 | 0.068 | 21,150,000 | +2,370,000 | 1.07% | 1,438,200 |
| 2022-06-07 | 2022-06-02 | 0.060 | 18,780,000 | -600,000 | 0.95% | 1,126,800 |
| 2022-05-11 | 2022-05-06 | 0.068 | 19,380,000 | -150,000 | 0.98% | 1,317,840 |
| 2022-05-06 | 2022-05-04 | 0.068 | 19,530,000 | +240,000 | 0.99% | 1,328,040 |
| 2022-05-05 | 2022-05-03 | 0.066 | 19,290,000 | +150,000 | 0.97% | 1,273,140 |
| 2022-05-04 | 2022-04-29 | 0.065 | 19,140,000 | +930,000 | 0.97% | 1,244,100 |
| 2022-04-29 | 2022-04-27 | 0.055 | 18,210,000 | -2,400,000 | 0.92% | 1,001,550 |
| 2022-04-27 | 2022-04-25 | 0.054 | 20,610,000 | -1,110,000 | 1.04% | 1,112,940 |
| 2022-04-21 | 2022-04-19 | 0.066 | 21,720,000 | -150,000 | 1.10% | 1,433,520 |
| 2022-04-20 | 2022-04-14 | 0.066 | 21,870,000 | +300,000 | 1.10% | 1,443,420 |
| 2022-04-14 | 2022-04-12 | 0.068 | 21,570,000 | -450,000 | 1.09% | 1,466,760 |
| 2022-04-13 | 2022-04-11 | 0.063 | 22,020,000 | -6,180,000 | 1.11% | 1,387,260 |
| 2022-04-12 | 2022-04-08 | 0.067 | 28,200,000 | -120,000 | 1.42% | 1,889,400 |
| 2022-04-11 | 2022-04-07 | 0.072 | 28,320,000 | +210,000 | 1.43% | 2,039,040 |
| 2022-04-08 | 2022-04-06 | 0.079 | 28,110,000 | -960,000 | 1.42% | 2,220,690 |
| 2022-04-07 | 2022-04-04 | 0.078 | 29,070,000 | +180,000 | 1.47% | 2,267,460 |
| 2022-04-06 | 2022-04-01 | 0.076 | 28,890,000 | -2,640,000 | 1.46% | 2,195,640 |
| 2022-04-04 | 2022-03-31 | 0.081 | 31,530,000 | +300,000 | 1.59% | 2,553,930 |
| 2022-04-01 | 2022-03-30 | 0.078 | 31,230,000 | +660,000 | 1.58% | 2,435,940 |
| 2022-03-31 | 2022-03-29 | 0.080 | 30,570,000 | -570,000 | 1.54% | 2,445,600 |
| 2022-03-30 | 2022-03-28 | 0.079 | 31,140,000 | -270,000 | 1.57% | 2,460,060 |
| 2022-03-28 | 2022-03-24 | 0.083 | 31,410,000 | +120,000 | 1.59% | 2,607,030 |
| 2022-03-25 | 2022-03-23 | 0.085 | 31,290,000 | -660,000 | 1.58% | 2,659,650 |
| 2022-03-24 | 2022-03-22 | 0.085 | 31,950,000 | +90,000 | 1.61% | 2,715,750 |
| 2022-03-23 | 2022-03-21 | 0.079 | 31,860,000 | -780,000 | 1.61% | 2,516,940 |
| 2022-03-22 | 2022-03-18 | 0.085 | 32,640,000 | +180,000 | 1.65% | 2,774,400 |
| 2022-03-21 | 2022-03-17 | 0.082 | 32,460,000 | -120,000 | 1.64% | 2,661,720 |
| 2022-03-18 | 2022-03-16 | 0.082 | 32,580,000 | -1,200,000 | 1.65% | 2,671,560 |
| 2022-03-17 | 2022-03-15 | 0.064 | 33,780,000 | +30,000 | 1.71% | 2,161,920 |
| 2022-03-16 | 2022-03-14 | 0.068 | 33,750,000 | -2,700,000 | 1.70% | 2,295,000 |
| 2022-03-15 | 2022-03-11 | 0.069 | 36,450,000 | -240,000 | 1.84% | 2,515,050 |
| 2022-03-11 | 2022-03-09 | 0.078 | 36,690,000 | +150,000 | 1.85% | 2,861,820 |
| 2022-03-09 | 2022-03-07 | 0.081 | 36,540,000 | +780,000 | 1.85% | 2,959,740 |
| 2022-03-07 | 2022-03-03 | 0.090 | 35,760,000 | -120,000 | 1.81% | 3,218,400 |
| 2022-03-04 | 2022-03-02 | 0.093 | 35,880,000 | +1,680,000 | 1.81% | 3,336,840 |
| 2022-03-03 | 2022-03-01 | 0.101 | 34,200,000 | +90,000 | 1.73% | 3,454,200 |
| 2022-03-02 | 2022-02-28 | 0.101 | 34,110,000 | +180,000 | 1.72% | 3,445,110 |
| 2022-03-01 | 2022-02-25 | 0.105 | 33,930,000 | +570,000 | 1.71% | 3,562,650 |
| 2022-02-28 | 2022-02-24 | 0.105 | 33,360,000 | +60,000 | 1.68% | 3,502,800 |
| 2022-02-25 | 2022-02-23 | 0.107 | 33,300,000 | +2,100,000 | 1.68% | 3,563,100 |
| 2022-02-24 | 2022-02-22 | 0.098 | 31,200,000 | +330,000 | 1.58% | 3,057,600 |
| 2022-02-23 | 2022-02-21 | 0.100 | 30,870,000 | +60,000 | 1.56% | 3,087,000 |
| 2022-02-22 | 2022-02-18 | 0.105 | 30,810,000 | +180,000 | 1.56% | 3,235,050 |
| 2022-02-21 | 2022-02-17 | 0.101 | 30,630,000 | +30,000 | 1.55% | 3,093,630 |
| 2022-02-18 | 2022-02-16 | 0.102 | 30,600,000 | -660,000 | 1.55% | 3,121,200 |
| 2022-02-17 | 2022-02-15 | 0.104 | 31,260,000 | +150,000 | 1.58% | 3,251,040 |
| 2022-02-16 | 2022-02-14 | 0.107 | 31,110,000 | +510,000 | 1.57% | 3,328,770 |
| 2022-02-15 | 2022-02-11 | 0.108 | 30,600,000 | +540,000 | 1.55% | 3,304,800 |
| 2022-02-14 | 2022-02-10 | 0.115 | 30,060,000 | -300,000 | 1.52% | 3,456,900 |
| 2022-02-11 | 2022-02-09 | 0.116 | 30,360,000 | +540,000 | 1.53% | 3,521,760 |
| 2022-02-08 | 2022-02-04 | 0.118 | 29,820,000 | +210,000 | 1.51% | 3,518,760 |
| 2022-02-07 | 2022-01-31 | 0.116 | 29,610,000 | +120,000 | 1.50% | 3,434,760 |
| 2022-02-04 | 2022-01-27 | 0.114 | 29,490,000 | -90,000 | 1.49% | 3,361,860 |
| 2022-01-28 | 2022-01-26 | 0.116 | 29,580,000 | +240,000 | 1.49% | 3,431,280 |
| 2022-01-27 | 2022-01-25 | 0.114 | 29,340,000 | -690,000 | 1.48% | 3,344,760 |
| 2022-01-26 | 2022-01-24 | 0.118 | 30,030,000 | +30,000 | 1.52% | 3,543,540 |
| 2022-01-25 | 2022-01-21 | 0.117 | 30,000,000 | +60,000 | 1.52% | 3,510,000 |
| 2022-01-21 | 2022-01-19 | 0.118 | 29,940,000 | -210,000 | 1.51% | 3,532,920 |
| 2022-01-20 | 2022-01-18 | 0.118 | 30,150,000 | +30,000 | 1.52% | 3,557,700 |
| 2022-01-18 | 2022-01-14 | 0.121 | 30,120,000 | +60,000 | 1.52% | 3,644,520 |
| 2022-01-17 | 2022-01-13 | 0.121 | 30,060,000 | +150,000 | 1.52% | 3,637,260 |
| 2022-01-12 | 2022-01-10 | 0.125 | 29,910,000 | +60,000 | 1.51% | 3,738,750 |
| 2022-01-11 | 2022-01-07 | 0.120 | 29,850,000 | +240,000 | 1.51% | 3,582,000 |
| 2022-01-10 | 2022-01-06 | 0.121 | 29,610,000 | +1,440,000 | 1.50% | 3,582,810 |
| 2022-01-07 | 2022-01-05 | 0.124 | 28,170,000 | -180,000 | 1.42% | 3,493,080 |
| 2022-01-06 | 2022-01-04 | 0.124 | 28,350,000 | +90,000 | 1.43% | 3,515,400 |
| 2022-01-05 | 2022-01-03 | 0.124 | 28,260,000 | +90,000 | 1.43% | 3,504,240 |
| 2022-01-04 | 2021-12-31 | 0.122 | 28,170,000 | +4,350,000 | 1.42% | 3,436,740 |
| 2022-01-03 | 2021-12-29 | 0.120 | 23,820,000 | +3,390,000 | 1.20% | 2,858,400 |
| 2021-12-30 | 2021-12-28 | 0.120 | 20,430,000 | +5,490,000 | 1.03% | 2,451,600 |
| 2021-12-29 | 2021-12-24 | 0.104 | 14,940,000 | +1,770,000 | 0.75% | 1,553,760 |
| 2021-12-28 | 2021-12-22 | 0.108 | 13,170,000 | +1,410,000 | 0.67% | 1,422,360 |
| 2021-12-23 | 2021-12-21 | 0.108 | 11,760,000 | +300,000 | 0.59% | 1,270,080 |
| 2021-12-22 | 2021-12-20 | 0.103 | 11,460,000 | +90,000 | 0.58% | 1,180,380 |
| 2021-12-21 | 2021-12-17 | 0.102 | 11,370,000 | +750,000 | 0.57% | 1,159,740 |
| 2021-12-20 | 2021-12-16 | 0.109 | 10,620,000 | +1,080,000 | 0.54% | 1,157,580 |
| 2021-12-17 | 2021-12-15 | 0.110 | 9,540,000 | +120,000 | 0.48% | 1,049,400 |
| 2021-12-16 | 2021-12-14 | 0.115 | 9,420,000 | +1,260,000 | 0.48% | 1,083,300 |
| 2021-12-15 | 2021-12-13 | 0.118 | 8,160,000 | +2,580,000 | 0.41% | 962,880 |
| 2021-12-14 | 2021-12-10 | 0.118 | 5,580,000 | -360,000 | 0.28% | 658,440 |
| 2021-12-13 | 2021-12-09 | 0.092 | 5,940,000 | +450,000 | 0.30% | 546,480 |
| 2021-12-10 | 2021-12-08 | 0.085 | 5,490,000 | +270,000 | 0.28% | 466,650 |
| 2021-12-09 | 2021-12-07 | 0.085 | 5,220,000 | +1,830,000 | 0.26% | 443,700 |
| 2021-12-03 | 2021-12-01 | 0.076 | 3,390,000 | +90,000 | 0.17% | 257,640 |
| 2021-12-02 | 2021-11-30 | 0.073 | 3,300,000 | +60,000 | 0.17% | 240,900 |
| 2021-11-26 | 2021-11-24 | 0.070 | 3,240,000 | +30,000 | 0.16% | 226,800 |
| 2021-11-19 | 2021-11-17 | 0.073 | 3,210,000 | +30,000 | 0.16% | 234,330 |
| 2021-11-16 | 2021-11-12 | 0.077 | 3,180,000 | -90,000 | 0.16% | 244,860 |
| 2021-11-12 | 2021-11-10 | 0.073 | 3,270,000 | -30,000 | 0.17% | 238,710 |
| 2021-11-11 | 2021-11-09 | 0.073 | 3,300,000 | +60,000 | 0.17% | 240,900 |
| 2021-11-10 | 2021-11-08 | 0.077 | 3,240,000 | +360,000 | 0.16% | 249,480 |
| 2021-11-08 | 2021-11-04 | 0.065 | 2,880,000 | +450,000 | 0.15% | 187,200 |
| 2021-11-03 | 2021-11-01 | 0.068 | 2,430,000 | -150,000 | 0.12% | 165,240 |
| 2021-11-01 | 2021-10-28 | 0.073 | 2,580,000 | -1,800,000 | 0.13% | 188,340 |
| 2021-10-28 | 2021-10-26 | 0.070 | 4,380,000 | -510,000 | 0.22% | 306,600 |
| 2021-10-27 | 2021-10-25 | 0.070 | 4,890,000 | +210,000 | 0.25% | 342,300 |
| 2021-10-26 | 2021-10-22 | 0.072 | 4,680,000 | +60,000 | 0.24% | 336,960 |
| 2021-10-22 | 2021-10-20 | 0.074 | 4,620,000 | +150,000 | 0.23% | 341,880 |
| 2021-10-21 | 2021-10-19 | 0.075 | 4,470,000 | +930,000 | 0.23% | 335,250 |
| 2021-10-20 | 2021-10-18 | 0.071 | 3,540,000 | +1,590,000 | 0.18% | 251,340 |
| 2021-10-12 | 2021-10-08 | 0.075 | 1,950,000 | -210,000 | 0.10% | 146,250 |
| 2021-10-11 | 2021-10-07 | 0.074 | 2,160,000 | +570,000 | 0.11% | 159,840 |
| 2021-10-08 | 2021-10-06 | 0.068 | 1,590,000 | +90,000 | 0.08% | 108,120 |
| 2021-08-26 | 2021-08-24 | 0.084 | 1,500,000 | +30,000 | 0.08% | 126,000 |
| 2021-08-09 | 2021-08-05 | 0.088 | 1,470,000 | -30,000 | 0.07% | 129,360 |
| 2021-08-06 | 2021-08-04 | 0.087 | 1,500,000 | -30,000 | 0.08% | 130,500 |
| 2021-06-22 | 2021-06-18 | 0.093 | 1,530,000 | -300,000 | 0.08% | 142,290 |
| 2021-06-21 | 2021-06-17 | 0.096 | 1,830,000 | -150,000 | 0.09% | 175,680 |
| 2021-06-18 | 2021-06-16 | 0.094 | 1,980,000 | +90,000 | 0.10% | 186,120 |
| 2021-06-16 | 2021-06-11 | 0.104 | 1,890,000 | +1,020,000 | 0.10% | 196,560 |
| 2021-06-11 | 2021-06-09 | 0.107 | 870,000 | -30,000 | 0.04% | 93,090 |
| 2021-06-09 | 2021-06-07 | 0.117 | 900,000 | -840,000 | 0.05% | 105,300 |
| 2021-06-07 | 2021-06-03 | 0.111 | 1,740,000 | +1,080,000 | 0.09% | 193,140 |
| 2021-06-03 | 2021-06-01 | 0.116 | 660,000 | -240,000 | 0.03% | 76,560 |
| 2021-05-31 | 2021-05-27 | 0.120 | 900,000 | -150,000 | 0.05% | 108,000 |
| 2021-05-28 | 2021-05-26 | 0.123 | 1,050,000 | +390,000 | 0.05% | 129,150 |
| 2021-05-27 | 2021-05-25 | 0.125 | 660,000 | -2,160,000 | 0.03% | 82,500 |
| 2021-05-26 | 2021-05-24 | 0.129 | 2,820,000 | -1,110,000 | 0.14% | 363,780 |
| 2021-05-25 | 2021-05-21 | 0.127 | 3,930,000 | -1,080,000 | 0.20% | 499,110 |
| 2021-05-24 | 2021-05-20 | 0.134 | 5,010,000 | +300,000 | 0.25% | 671,340 |
| 2021-05-21 | 2021-05-18 | 0.146 | 4,710,000 | -1,260,000 | 0.24% | 687,660 |
| 2021-05-20 | 2021-05-17 | 0.123 | 5,970,000 | +450,000 | 0.30% | 734,310 |
| 2021-05-18 | 2021-05-14 | 0.148 | 5,520,000 | +2,310,000 | 0.28% | 816,960 |
| 2021-05-17 | 2021-05-13 | 0.170 | 3,210,000 | -30,000 | 0.16% | 545,700 |
| 2021-05-14 | 2021-05-12 | 0.184 | 3,240,000 | -1,050,000 | 0.16% | 596,160 |
| 2021-05-13 | 2021-05-11 | 0.219 | 4,290,000 | +1,020,000 | 0.22% | 939,510 |
| 2021-05-12 | 2021-05-10 | 0.190 | 3,270,000 | +2,880,000 | 0.17% | 621,300 |
| 2019-07-05 | 2019-07-03 | 0.092 | 390,000 | +90,000 | 0.02% | 35,880 |
| 2019-07-02 | 2019-06-27 | 0.083 | 300,000 | -30,000 | 0.02% | 24,900 |
| 2019-06-17 | 2019-06-13 | 0.097 | 330,000 | -30,000 | 0.02% | 32,010 |
| 2019-06-13 | 2019-06-11 | 0.093 | 360,000 | +30,000 | 0.02% | 33,480 |
| 2019-06-10 | 2019-06-05 | 0.099 | 330,000 | -30,000 | 0.02% | 32,670 |
| 2019-06-05 | 2019-06-03 | 0.093 | 360,000 | -30,000 | 0.02% | 33,480 |
| 2019-06-04 | 2019-05-31 | 0.095 | 390,000 | +30,000 | 0.02% | 37,050 |
| 2019-05-17 | 2019-05-15 | 0.112 | 360,000 | -30,000 | 0.02% | 40,320 |
| 2019-04-29 | 2019-04-25 | 0.117 | 390,000 | -150,000 | 0.02% | 45,630 |
| 2019-04-26 | 2019-04-24 | 0.119 | 540,000 | -60,000 | 0.03% | 64,260 |
| 2019-04-11 | 2019-04-09 | 0.117 | 600,000 | +120,000 | 0.03% | 70,200 |
| 2019-04-10 | 2019-04-08 | 0.117 | 480,000 | -30,000 | 0.02% | 56,160 |
| 2019-04-09 | 2019-04-04 | 0.127 | 510,000 | +300,000 | 0.03% | 64,770 |
| 2019-04-08 | 2019-04-03 | 0.128 | 210,000 | +30,000 | 0.01% | 26,880 |
| 2019-03-26 | 2019-03-22 | 0.118 | 180,000 | -30,000 | 0.01% | 21,240 |
| 2019-03-20 | 2019-03-18 | 0.125 | 210,000 | -60,000 | 0.01% | 26,250 |
| 2019-03-19 | 2019-03-15 | 0.121 | 270,000 | -30,000 | 0.01% | 32,670 |
| 2019-03-14 | 2019-03-12 | 0.131 | 300,000 | -30,000 | 0.02% | 39,300 |
| 2019-03-13 | 2019-03-11 | 0.115 | 330,000 | -30,000 | 0.02% | 37,950 |
| 2019-03-12 | 2019-03-08 | 0.128 | 360,000 | -30,000 | 0.02% | 46,080 |
| 2019-03-11 | 2019-03-07 | 0.144 | 390,000 | -30,000 | 0.02% | 56,160 |
| 2019-03-06 | 2019-03-04 | 0.160 | 420,000 | -240,000 | 0.02% | 67,200 |
| 2019-03-05 | 2019-03-01 | 0.167 | 660,000 | +30,000 | 0.03% | 110,220 |
| 2019-03-04 | 2019-02-28 | 0.166 | 630,000 | -30,000 | 0.03% | 104,580 |
| 2019-03-01 | 2019-02-27 | 0.170 | 660,000 | -90,000 | 0.03% | 112,200 |
| 2019-02-28 | 2019-02-26 | 0.176 | 750,000 | -690,000 | 0.04% | 132,000 |
| 2019-02-27 | 2019-02-25 | 0.160 | 1,440,000 | +960,000 | 0.07% | 230,400 |
| 2019-02-26 | 2019-02-22 | 0.195 | 480,000 | -120,000 | 0.02% | 93,600 |
| 2019-02-25 | 2019-02-21 | 0.171 | 600,000 | -90,000 | 0.03% | 102,600 |
| 2019-02-22 | 2019-02-20 | 0.102 | 690,000 | +60,000 | 0.03% | 70,380 |
| 2019-02-21 | 2019-02-19 | 0.086 | 630,000 | +210,000 | 0.03% | 54,180 |
| 2019-02-20 | 2019-02-18 | 0.130 | 420,000 | +300,000 | 0.02% | 54,600 |
| 2019-02-19 | 2019-02-15 | 0.174 | 120,000 | -30,000 | 0.01% | 20,880 |
| 2019-02-18 | 2019-02-14 | 0.188 | 150,000 | -390,000 | 0.01% | 28,200 |
| 2019-02-15 | 2019-02-13 | 0.240 | 540,000 | +480,000 | 0.03% | 129,600 |
| 2019-02-14 | 2019-02-12 | 0.320 | 60,000 | +30,000 | 0.00% | 19,200 |
| 2019-02-13 | 2019-02-11 | 0.310 | 30,000 | +30,000 | 0.00% | 9,300 |
| 2019-01-15 | 2019-01-11 | 0.370 | 0 | -30,000 | ||
| 2018-12-21 | 2018-12-19 | 0.400 | 30,000 | +30,000 | 0.00% | 12,000 |
| 2018-12-18 | 2018-12-14 | 0.420 | 0 | -60,000 | ||
| 2018-12-14 | 2018-12-12 | 0.425 | 60,000 | +30,000 | 0.00% | 25,500 |
| 2018-12-13 | 2018-12-11 | 0.415 | 30,000 | -30,000 | 0.00% | 12,450 |
| 2018-12-07 | 2018-12-05 | 0.305 | 60,000 | +30,000 | 0.00% | 18,300 |
| 2018-12-04 | 2018-11-30 | 0.250 | 30,000 | -90,000 | 0.00% | 7,500 |
| 2018-12-03 | 2018-11-29 | 0.255 | 120,000 | +30,000 | 0.01% | 30,600 |
| 2018-11-30 | 2018-11-28 | 0.275 | 90,000 | +30,000 | 0.00% | 24,750 |
| 2018-11-21 | 2018-11-19 | 0.400 | 60,000 | +30,000 | 0.00% | 24,000 |
| 2018-11-13 | 2018-11-09 | 0.390 | 30,000 | -30,000 | 0.00% | 11,700 |
| 2018-11-09 | 2018-11-07 | 0.395 | 60,000 | -30,000 | 0.00% | 23,700 |
| 2018-11-08 | 2018-11-06 | 0.490 | 90,000 | -30,000 | 0.00% | 44,100 |
| 2018-11-07 | 2018-11-05 | 0.244 | 120,000 | +120,000 | 0.01% | 29,280 |
| 2017-11-23 | 2017-11-21 | 0.710 | 0 | -60,000 | ||
| 2017-11-22 | 2017-11-20 | 0.640 | 60,000 | +60,000 | 0.00% | 38,400 |
| 2015-08-18 | 2015-08-14 | 1.400 | 0 | -30,000 | ||
| 2015-08-17 | 2015-08-13 | 1.380 | 30,000 | +30,000 | 0.00% | 41,400 |
| 2015-08-06 | 2015-08-04 | 1.260 | 0 | -60,000 | ||
| 2015-08-04 | 2015-07-31 | 1.280 | 60,000 | +60,000 | 0.00% | 76,800 |
| 2015-07-30 | 2015-07-28 | 1.250 | 0 | -30,000 | ||
| 2015-07-29 | 2015-07-27 | 1.330 | 30,000 | -60,000 | 0.00% | 39,900 |
| 2015-07-27 | 2015-07-23 | 1.500 | 90,000 | +90,000 | 0.01% | 135,000 |
| 2015-07-22 | 2015-07-20 | 2.290 | 0 | -90,000 | ||
| 2015-07-21 | 2015-07-17 | 2.200 | 90,000 | +90,000 | 0.01% | 198,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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