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 | 0.048 | 9,064,000 | +0 | 0.98% | 435,072 |
| 2025-10-13 | 2025-10-09 | 0.048 | 9,064,000 | +0 | 0.98% | 435,072 |
| 2025-10-10 | 2025-10-08 | 0.048 | 9,064,000 | +0 | 0.98% | 435,072 |
| 2025-10-09 | 2025-10-06 | 0.049 | 9,064,000 | +0 | 0.98% | 444,136 |
| 2025-10-08 | 2025-10-03 | 0.049 | 9,064,000 | +0 | 0.98% | 444,136 |
| 2025-10-06 | 2025-10-02 | 0.048 | 9,064,000 | +0 | 0.98% | 435,072 |
| 2025-10-03 | 2025-09-30 | 0.048 | 9,064,000 | +0 | 0.98% | 435,072 |
| 2025-10-02 | 2025-09-29 | 0.049 | 9,064,000 | +0 | 0.98% | 444,136 |
| 2025-09-30 | 2025-09-26 | 0.049 | 9,064,000 | +0 | 0.98% | 444,136 |
| 2025-09-29 | 2025-09-25 | 0.049 | 9,064,000 | +0 | 0.98% | 444,136 |
| 2025-09-26 | 2025-09-24 | 0.048 | 9,064,000 | +0 | 0.98% | 435,072 |
| 2025-09-25 | 2025-09-23 | 0.050 | 9,064,000 | +0 | 0.98% | 453,200 |
| 2025-09-24 | 2025-09-22 | 0.050 | 9,064,000 | +0 | 0.98% | 453,200 |
| 2025-09-23 | 2025-09-19 | 0.049 | 9,064,000 | +0 | 0.98% | 444,136 |
| 2025-09-22 | 2025-09-18 | 0.049 | 9,064,000 | +0 | 0.98% | 444,136 |
| 2025-09-19 | 2025-09-17 | 0.050 | 9,064,000 | +4,000 | 0.98% | 453,200 |
| 2025-09-16 | 2025-09-12 | 0.050 | 9,060,000 | -100,000 | 0.98% | 453,000 |
| 2025-09-12 | 2025-09-10 | 0.050 | 9,160,000 | -120,000 | 0.99% | 458,000 |
| 2025-09-10 | 2025-09-08 | 0.050 | 9,280,000 | -1,020,000 | 1.01% | 464,000 |
| 2025-09-08 | 2025-09-04 | 0.051 | 10,300,000 | +4,000 | 1.12% | 525,300 |
| 2025-09-02 | 2025-08-29 | 0.054 | 10,296,000 | +4,000 | 1.12% | 555,984 |
| 2025-09-01 | 2025-08-28 | 0.053 | 10,292,000 | -312,000 | 1.12% | 545,476 |
| 2025-08-29 | 2025-08-27 | 0.052 | 10,604,000 | +4,000 | 1.15% | 551,408 |
| 2025-08-28 | 2025-08-26 | 0.055 | 10,600,000 | -40,000 | 1.15% | 583,000 |
| 2025-08-26 | 2025-08-22 | 0.053 | 10,640,000 | +44,000 | 1.15% | 563,920 |
| 2025-08-25 | 2025-08-21 | 0.058 | 10,596,000 | -732,000 | 1.15% | 614,568 |
| 2025-08-22 | 2025-08-20 | 0.049 | 11,328,000 | +48,000 | 1.23% | 555,072 |
| 2025-08-21 | 2025-08-19 | 0.059 | 11,280,000 | -4,000 | 1.22% | 665,520 |
| 2025-08-19 | 2025-08-15 | 0.060 | 11,284,000 | +92,000 | 1.22% | 677,040 |
| 2025-08-15 | 2025-08-13 | 0.049 | 11,192,000 | -708,000 | 1.21% | 548,408 |
| 2025-08-04 | 2025-07-31 | 0.044 | 11,900,000 | +4,000 | 1.29% | 523,600 |
| 2025-07-28 | 2025-07-24 | 0.041 | 11,896,000 | -120,000 | 1.29% | 487,736 |
| 2025-07-23 | 2025-07-21 | 0.043 | 12,016,000 | +328,000 | 1.30% | 516,688 |
| 2025-07-16 | 2025-07-14 | 0.035 | 11,688,000 | +320,000 | 1.27% | 409,080 |
| 2025-07-14 | 2025-07-10 | 0.035 | 11,368,000 | +204,000 | 1.23% | 397,880 |
| 2025-07-09 | 2025-07-07 | 0.035 | 11,164,000 | +700,000 | 1.21% | 390,740 |
| 2025-07-03 | 2025-06-30 | 0.037 | 10,464,000 | -64,000 | 1.13% | 387,168 |
| 2025-06-24 | 2025-06-20 | 0.040 | 10,528,000 | +64,000 | 1.14% | 421,120 |
| 2025-06-03 | 2025-05-30 | 0.034 | 10,464,000 | +800,000 | 1.13% | 355,776 |
| 2025-06-02 | 2025-05-29 | 0.037 | 9,664,000 | +328,000 | 1.05% | 357,568 |
| 2025-05-21 | 2025-05-19 | 0.035 | 9,336,000 | +720,000 | 1.01% | 326,760 |
| 2025-04-14 | 2025-04-10 | 0.032 | 8,616,000 | +48,000 | 0.93% | 275,712 |
| 2025-04-11 | 2025-04-09 | 0.033 | 8,568,000 | +12,000 | 0.93% | 282,744 |
| 2025-04-02 | 2025-03-31 | 0.039 | 8,556,000 | +4,000 | 0.93% | 333,684 |
| 2025-03-20 | 2025-03-18 | 0.034 | 8,552,000 | +4,000 | 0.93% | 290,768 |
| 2025-03-19 | 2025-03-17 | 0.033 | 8,548,000 | +4,000 | 0.93% | 282,084 |
| 2025-03-10 | 2025-03-06 | 0.032 | 8,544,000 | +4,000 | 0.93% | 273,408 |
| 2025-03-04 | 2025-02-28 | 0.032 | 8,540,000 | +4,000 | 0.93% | 273,280 |
| 2025-02-21 | 2025-02-19 | 0.030 | 8,536,000 | -200,000 | 0.92% | 256,080 |
| 2025-02-18 | 2025-02-14 | 0.031 | 8,736,000 | -76,000 | 0.95% | 270,816 |
| 2025-02-12 | 2025-02-10 | 0.033 | 8,812,000 | +284,000 | 0.95% | 290,796 |
| 2025-01-13 | 2025-01-09 | 0.032 | 8,528,000 | +20,000 | 0.92% | 272,896 |
| 2025-01-03 | 2024-12-31 | 0.035 | 8,508,000 | +4,000 | 0.92% | 297,780 |
| 2024-12-20 | 2024-12-18 | 0.038 | 8,504,000 | -60,000 | 0.92% | 323,152 |
| 2024-12-18 | 2024-12-16 | 0.038 | 8,564,000 | +32,000 | 0.93% | 325,432 |
| 2024-12-10 | 2024-12-06 | 0.043 | 8,532,000 | -2,000 | 0.92% | 366,876 |
| 2024-10-14 | 2024-10-09 | 0.038 | 8,534,000 | +36,000 | 0.92% | 324,292 |
| 2024-10-10 | 2024-10-08 | 0.041 | 8,498,000 | -136,000 | 0.92% | 348,418 |
| 2024-10-08 | 2024-10-04 | 0.043 | 8,634,000 | +1,580,000 | 0.94% | 371,262 |
| 2024-09-30 | 2024-09-26 | 0.031 | 7,054,000 | +60,000 | 0.76% | 218,674 |
| 2024-09-13 | 2024-09-11 | 0.027 | 6,994,000 | -48,000 | 0.76% | 188,838 |
| 2024-08-15 | 2024-08-13 | 0.029 | 7,042,000 | +100,000 | 0.76% | 204,218 |
| 2024-08-09 | 2024-08-07 | 0.041 | 6,942,000 | -12,000 | 0.75% | 284,622 |
| 2024-07-10 | 2024-07-08 | 0.045 | 6,954,000 | +12,000 | 0.75% | 312,930 |
| 2024-06-20 | 2024-06-18 | 0.049 | 6,942,000 | +24,000 | 0.75% | 340,158 |
| 2024-06-13 | 2024-06-11 | 0.048 | 6,918,000 | -32,000 | 0.79% | 332,064 |
| 2024-06-05 | 2024-06-03 | 0.050 | 6,950,000 | -100,000 | 0.79% | 347,500 |
| 2024-05-24 | 2024-05-22 | 0.051 | 7,050,000 | +4,000 | 0.80% | 359,550 |
| 2024-05-22 | 2024-05-20 | 0.050 | 7,046,000 | -28,000 | 0.80% | 352,300 |
| 2024-05-17 | 2024-05-14 | 0.052 | 7,074,000 | -100,000 | 0.80% | 367,848 |
| 2024-05-10 | 2024-05-08 | 0.043 | 7,174,000 | +100,000 | 0.81% | 308,482 |
| 2024-05-03 | 2024-04-30 | 0.046 | 7,074,000 | +108,000 | 0.80% | 325,404 |
| 2024-03-11 | 2024-03-07 | 0.052 | 6,966,000 | +8,000 | 0.79% | 362,232 |
| 2024-02-23 | 2024-02-21 | 0.059 | 6,958,000 | +284,000 | 0.79% | 410,522 |
| 2024-02-22 | 2024-02-20 | 0.053 | 6,674,000 | -52,000 | 0.76% | 353,722 |
| 2024-02-21 | 2024-02-19 | 0.064 | 6,726,000 | -1,016,000 | 0.76% | 430,464 |
| 2024-02-15 | 2024-02-09 | 0.027 | 7,742,000 | +240,000 | 0.88% | 209,034 |
| 2024-02-14 | 2024-02-07 | 0.027 | 7,502,000 | +40,000 | 0.85% | 202,554 |
| 2024-02-05 | 2024-02-01 | 0.024 | 7,462,000 | +200,000 | 0.85% | 179,088 |
| 2024-01-19 | 2024-01-17 | 0.031 | 7,262,000 | +40,000 | 0.82% | 225,122 |
| 2024-01-15 | 2024-01-11 | 0.031 | 7,222,000 | +40,000 | 0.82% | 223,882 |
| 2024-01-12 | 2024-01-10 | 0.032 | 7,182,000 | +8,000 | 0.82% | 229,824 |
| 2024-01-08 | 2024-01-04 | 0.032 | 7,174,000 | +12,000 | 0.81% | 229,568 |
| 2024-01-05 | 2024-01-03 | 0.032 | 7,162,000 | +16,000 | 0.81% | 229,184 |
| 2023-12-08 | 2023-12-06 | 0.033 | 7,146,000 | +188,000 | 0.81% | 235,818 |
| 2023-12-04 | 2023-11-30 | 0.033 | 6,958,000 | +8,000 | 0.79% | 229,614 |
| 2023-12-01 | 2023-11-29 | 0.033 | 6,950,000 | +40,000 | 0.79% | 229,350 |
| 2023-11-30 | 2023-11-28 | 0.033 | 6,910,000 | +4,000 | 0.78% | 228,030 |
| 2023-11-28 | 2023-11-24 | 0.037 | 6,906,000 | +20,000 | 0.78% | 255,522 |
| 2023-11-24 | 2023-11-22 | 0.032 | 6,886,000 | -100,000 | 0.78% | 220,352 |
| 2023-10-04 | 2023-09-29 | 0.034 | 6,986,000 | +60,000 | 0.79% | 237,524 |
| 2023-09-05 | 2023-08-31 | 0.036 | 6,926,000 | -68,000 | 0.79% | 249,336 |
| 2023-08-02 | 2023-07-31 | 0.044 | 6,994,000 | +40,000 | 0.79% | 307,736 |
| 2023-07-31 | 2023-07-27 | 0.045 | 6,954,000 | +8,000 | 0.79% | 312,930 |
| 2023-07-19 | 2023-07-14 | 0.042 | 6,946,000 | +44,000 | 0.79% | 291,732 |
| 2023-07-13 | 2023-07-11 | 0.044 | 6,902,000 | +20,000 | 0.78% | 303,688 |
| 2023-07-06 | 2023-07-04 | 0.044 | 6,882,000 | +20,000 | 0.78% | 302,808 |
| 2023-06-26 | 2023-06-21 | 0.046 | 6,862,000 | +24,000 | 0.78% | 315,652 |
| 2023-06-16 | 2023-06-14 | 0.044 | 6,838,000 | -4,000 | 0.78% | 300,872 |
| 2023-06-14 | 2023-06-12 | 0.045 | 6,842,000 | +16,000 | 0.78% | 307,890 |
| 2023-06-13 | 2023-06-09 | 0.046 | 6,826,000 | -168,000 | 0.77% | 313,996 |
| 2023-06-09 | 2023-06-07 | 0.043 | 6,994,000 | -8,000 | 0.79% | 300,742 |
| 2023-05-05 | 2023-05-03 | 0.048 | 7,002,000 | +28,000 | 0.79% | 336,096 |
| 2023-03-31 | 2023-03-29 | 0.048 | 6,974,000 | -20,000 | 0.79% | 334,752 |
| 2023-03-21 | 2023-03-17 | 0.056 | 6,994,000 | -28,000 | 0.79% | 391,664 |
| 2023-03-20 | 2023-03-16 | 0.048 | 7,022,000 | +32,000 | 0.80% | 337,056 |
| 2023-03-17 | 2023-03-15 | 0.049 | 6,990,000 | +8,000 | 0.79% | 342,510 |
| 2023-03-14 | 2023-03-10 | 0.048 | 6,982,000 | -256,000 | 0.79% | 335,136 |
| 2023-03-10 | 2023-03-08 | 0.051 | 7,238,000 | +52,000 | 0.82% | 369,138 |
| 2023-03-09 | 2023-03-07 | 0.052 | 7,186,000 | +32,000 | 0.82% | 373,672 |
| 2023-03-08 | 2023-03-06 | 0.051 | 7,154,000 | -312,000 | 0.81% | 364,854 |
| 2023-03-07 | 2023-03-03 | 0.054 | 7,466,000 | +80,000 | 0.85% | 403,164 |
| 2023-03-02 | 2023-02-28 | 0.050 | 7,386,000 | -12,000 | 0.84% | 369,300 |
| 2023-02-27 | 2023-02-23 | 0.051 | 7,398,000 | -100,000 | 0.84% | 377,298 |
| 2023-02-22 | 2023-02-20 | 0.056 | 7,498,000 | +20,000 | 0.85% | 419,888 |
| 2023-02-21 | 2023-02-17 | 0.053 | 7,478,000 | +88,000 | 0.85% | 396,334 |
| 2023-02-20 | 2023-02-16 | 0.057 | 7,390,000 | +28,000 | 0.84% | 421,230 |
| 2023-02-17 | 2023-02-15 | 0.054 | 7,362,000 | -20,000 | 0.84% | 397,548 |
| 2023-02-15 | 2023-02-13 | 0.058 | 7,382,000 | +96,000 | 0.84% | 428,156 |
| 2023-02-14 | 2023-02-10 | 0.061 | 7,286,000 | -16,000 | 0.83% | 444,446 |
| 2023-02-10 | 2023-02-08 | 0.067 | 7,302,000 | +48,000 | 0.83% | 489,234 |
| 2023-02-06 | 2023-02-02 | 0.065 | 7,254,000 | +40,000 | 0.82% | 471,510 |
| 2023-02-03 | 2023-02-01 | 0.065 | 7,214,000 | +32,000 | 0.82% | 468,910 |
| 2023-02-01 | 2023-01-30 | 0.066 | 7,182,000 | +8,000 | 0.82% | 474,012 |
| 2023-01-30 | 2023-01-26 | 0.066 | 7,174,000 | +8,000 | 0.81% | 473,484 |
| 2023-01-26 | 2023-01-19 | 0.064 | 7,166,000 | +24,000 | 0.81% | 458,624 |
| 2023-01-20 | 2023-01-18 | 0.059 | 7,142,000 | +104,000 | 0.81% | 421,378 |
| 2023-01-19 | 2023-01-17 | 0.063 | 7,038,000 | +196,000 | 0.80% | 443,394 |
| 2023-01-17 | 2023-01-13 | 0.064 | 6,842,000 | +288,000 | 0.78% | 437,888 |
| 2023-01-16 | 2023-01-12 | 0.059 | 6,554,000 | +104,000 | 0.74% | 386,686 |
| 2023-01-09 | 2023-01-05 | 0.051 | 6,450,000 | +76,000 | 0.73% | 328,950 |
| 2023-01-06 | 2023-01-04 | 0.051 | 6,374,000 | +20,000 | 0.72% | 325,074 |
| 2023-01-05 | 2023-01-03 | 0.050 | 6,354,000 | +20,000 | 0.72% | 317,700 |
| 2022-12-30 | 2022-12-28 | 0.050 | 6,334,000 | +28,000 | 0.72% | 316,700 |
| 2022-12-28 | 2022-12-22 | 0.051 | 6,306,000 | +20,000 | 0.72% | 321,606 |
| 2022-12-16 | 2022-12-14 | 0.056 | 6,286,000 | +12,000 | 0.71% | 352,016 |
| 2022-12-15 | 2022-12-13 | 0.053 | 6,274,000 | +56,000 | 0.71% | 332,522 |
| 2022-12-07 | 2022-12-05 | 0.053 | 6,218,000 | +52,000 | 0.71% | 329,554 |
| 2022-12-06 | 2022-12-02 | 0.054 | 6,166,000 | -16,000 | 0.70% | 332,964 |
| 2022-12-05 | 2022-12-01 | 0.055 | 6,182,000 | +12,000 | 0.70% | 340,010 |
| 2022-10-31 | 2022-10-27 | 0.059 | 6,170,000 | +12,000 | 0.70% | 364,030 |
| 2022-10-27 | 2022-10-25 | 0.052 | 6,158,000 | -160,000 | 0.70% | 320,216 |
| 2022-09-26 | 2022-09-22 | 0.059 | 6,318,000 | -28,000 | 0.72% | 372,762 |
| 2022-09-07 | 2022-09-05 | 0.067 | 6,346,000 | -600,000 | 0.72% | 425,182 |
| 2022-09-05 | 2022-09-01 | 0.064 | 6,946,000 | +48,000 | 0.79% | 444,544 |
| 2022-09-02 | 2022-08-31 | 0.068 | 6,898,000 | +24,000 | 0.78% | 469,064 |
| 2022-08-31 | 2022-08-29 | 0.064 | 6,874,000 | +192,000 | 0.78% | 439,936 |
| 2022-08-29 | 2022-08-25 | 0.067 | 6,682,000 | +16,000 | 0.76% | 447,694 |
| 2022-08-22 | 2022-08-18 | 0.068 | 6,666,000 | -32,000 | 0.76% | 453,288 |
| 2022-08-19 | 2022-08-17 | 0.066 | 6,698,000 | +32,000 | 0.76% | 442,068 |
| 2022-08-17 | 2022-08-15 | 0.064 | 6,666,000 | -224,000 | 0.76% | 426,624 |
| 2022-08-04 | 2022-08-02 | 0.071 | 6,890,000 | +2,000 | 0.78% | 489,190 |
| 2022-07-26 | 2022-07-22 | 0.074 | 6,888,000 | -52,000 | 0.78% | 509,712 |
| 2022-07-25 | 2022-07-21 | 0.074 | 6,940,000 | +52,000 | 0.79% | 513,560 |
| 2022-07-21 | 2022-07-19 | 0.067 | 6,888,000 | -340,000 | 0.78% | 461,496 |
| 2022-07-20 | 2022-07-18 | 0.073 | 7,228,000 | -100,000 | 0.82% | 527,644 |
| 2022-07-12 | 2022-07-08 | 0.074 | 7,328,000 | -20,000 | 0.83% | 542,272 |
| 2022-07-07 | 2022-07-05 | 0.075 | 7,348,000 | -16,000 | 0.83% | 551,100 |
| 2022-07-06 | 2022-07-04 | 0.067 | 7,364,000 | +16,000 | 0.84% | 493,388 |
| 2022-06-28 | 2022-06-24 | 0.069 | 7,348,000 | -8,000 | 0.83% | 507,012 |
| 2022-06-21 | 2022-06-17 | 0.060 | 7,356,000 | +40,000 | 0.84% | 441,360 |
| 2022-06-02 | 2022-05-31 | 0.060 | 7,316,000 | +28,000 | 0.83% | 438,960 |
| 2022-04-29 | 2022-04-27 | 0.069 | 7,288,000 | -164,000 | 0.83% | 502,872 |
| 2022-04-27 | 2022-04-25 | 0.068 | 7,452,000 | +132,000 | 0.85% | 506,736 |
| 2022-04-22 | 2022-04-20 | 0.068 | 7,320,000 | +164,000 | 0.83% | 497,760 |
| 2022-04-19 | 2022-04-13 | 0.066 | 7,156,000 | -36,000 | 0.81% | 472,296 |
| 2022-04-04 | 2022-03-31 | 0.065 | 7,192,000 | +20,000 | 0.82% | 467,480 |
| 2022-03-22 | 2022-03-18 | 0.062 | 7,172,000 | -136,000 | 0.81% | 444,664 |
| 2022-03-21 | 2022-03-17 | 0.057 | 7,308,000 | +140,000 | 0.83% | 416,556 |
| 2022-03-18 | 2022-03-16 | 0.057 | 7,168,000 | -100,000 | 0.81% | 408,576 |
| 2022-03-16 | 2022-03-14 | 0.059 | 7,268,000 | +148,000 | 0.83% | 428,812 |
| 2022-03-14 | 2022-03-10 | 0.063 | 7,120,000 | +4,740,000 | 0.81% | 448,560 |
| 2022-03-10 | 2022-03-08 | 0.066 | 2,380,000 | +6,000 | 0.27% | 157,080 |
| 2022-03-09 | 2022-03-07 | 0.070 | 2,374,000 | -204,000 | 0.27% | 166,180 |
| 2022-03-07 | 2022-03-03 | 0.070 | 2,578,000 | +204,000 | 0.29% | 180,460 |
| 2022-02-04 | 2022-01-27 | 0.076 | 2,374,000 | -128,000 | 0.27% | 180,424 |
| 2022-01-28 | 2022-01-26 | 0.077 | 2,502,000 | -32,000 | 0.28% | 192,654 |
| 2022-01-21 | 2022-01-19 | 0.081 | 2,534,000 | -20,000 | 0.29% | 205,254 |
| 2022-01-19 | 2022-01-17 | 0.083 | 2,554,000 | +112,000 | 0.29% | 211,982 |
| 2022-01-14 | 2022-01-12 | 0.088 | 2,442,000 | -532,000 | 0.28% | 214,896 |
| 2022-01-11 | 2022-01-07 | 0.088 | 2,974,000 | +20,000 | 0.34% | 261,712 |
| 2022-01-07 | 2022-01-05 | 0.085 | 2,954,000 | +24,000 | 0.34% | 251,090 |
| 2022-01-06 | 2022-01-04 | 0.089 | 2,930,000 | +416,000 | 0.33% | 260,770 |
| 2021-12-15 | 2021-12-13 | 0.089 | 2,514,000 | -8,000 | 0.29% | 223,746 |
| 2021-12-13 | 2021-12-09 | 0.096 | 2,522,000 | -100,000 | 0.29% | 242,112 |
| 2021-12-08 | 2021-12-06 | 0.099 | 2,622,000 | -72,000 | 0.30% | 259,578 |
| 2021-12-07 | 2021-12-03 | 0.101 | 2,694,000 | +100,000 | 0.31% | 272,094 |
| 2021-12-02 | 2021-11-30 | 0.099 | 2,594,000 | -60,000 | 0.29% | 256,806 |
| 2021-11-30 | 2021-11-26 | 0.100 | 2,654,000 | +68,000 | 0.30% | 265,400 |
| 2021-11-29 | 2021-11-25 | 0.095 | 2,586,000 | -224,000 | 0.29% | 245,670 |
| 2021-11-26 | 2021-11-24 | 0.096 | 2,810,000 | +84,000 | 0.32% | 269,760 |
| 2021-11-25 | 2021-11-23 | 0.100 | 2,726,000 | -80,000 | 0.31% | 272,600 |
| 2021-11-24 | 2021-11-22 | 0.098 | 2,806,000 | -12,000 | 0.32% | 274,988 |
| 2021-11-23 | 2021-11-19 | 0.099 | 2,818,000 | +128,000 | 0.32% | 278,982 |
| 2021-11-22 | 2021-11-18 | 0.100 | 2,690,000 | -84,000 | 0.31% | 269,000 |
| 2021-11-19 | 2021-11-17 | 0.102 | 2,774,000 | +100,000 | 0.31% | 282,948 |
| 2021-11-18 | 2021-11-16 | 0.102 | 2,674,000 | +200,000 | 0.30% | 272,748 |
| 2021-11-16 | 2021-11-12 | 0.100 | 2,474,000 | -8,000 | 0.28% | 247,400 |
| 2021-11-15 | 2021-11-11 | 0.098 | 2,482,000 | -60,000 | 0.28% | 243,236 |
| 2021-11-12 | 2021-11-10 | 0.100 | 2,542,000 | -4,000 | 0.29% | 254,200 |
| 2021-11-11 | 2021-11-09 | 0.101 | 2,546,000 | -100,000 | 0.29% | 257,146 |
| 2021-11-10 | 2021-11-08 | 0.119 | 2,646,000 | +64,000 | 0.30% | 314,874 |
| 2021-11-09 | 2021-11-05 | 0.099 | 2,582,000 | +380,000 | 0.29% | 255,618 |
| 2021-11-05 | 2021-11-03 | 0.094 | 2,202,000 | -40,000 | 0.25% | 206,988 |
| 2021-11-01 | 2021-10-28 | 0.084 | 2,242,000 | -104,000 | 0.25% | 188,328 |
| 2021-09-21 | 2021-09-17 | 0.080 | 2,346,000 | -64,000 | 0.27% | 187,680 |
| 2021-09-14 | 2021-09-10 | 0.088 | 2,410,000 | -76,000 | 0.27% | 212,080 |
| 2021-09-09 | 2021-09-07 | 0.086 | 2,486,000 | +140,000 | 0.28% | 213,796 |
| 2021-09-01 | 2021-08-30 | 0.101 | 2,346,000 | +124,000 | 0.27% | 236,946 |
| 2021-08-31 | 2021-08-27 | 0.098 | 2,222,000 | -28,000 | 0.25% | 217,756 |
| 2021-08-16 | 2021-08-12 | 0.084 | 2,250,000 | +40,000 | 0.26% | 189,000 |
| 2021-08-12 | 2021-08-10 | 0.086 | 2,210,000 | -16,000 | 0.25% | 190,060 |
| 2021-07-30 | 2021-07-28 | 0.083 | 2,226,000 | -8,000 | 0.25% | 184,758 |
| 2021-07-14 | 2021-07-12 | 0.082 | 2,234,000 | -40,000 | 0.25% | 183,188 |
| 2021-07-09 | 2021-07-07 | 0.086 | 2,274,000 | +100,000 | 0.26% | 195,564 |
| 2021-07-08 | 2021-07-06 | 0.088 | 2,174,000 | +4,000 | 0.25% | 191,312 |
| 2021-04-07 | 2021-03-31 | 0.094 | 2,170,000 | -200,000 | 0.25% | 203,980 |
| 2021-03-23 | 2021-03-19 | 0.111 | 2,370,000 | -40,000 | 0.27% | 263,070 |
| 2021-03-16 | 2021-03-12 | 0.115 | 2,410,000 | +60,000 | 0.27% | 277,150 |
| 2021-03-10 | 2021-03-08 | 0.118 | 2,350,000 | -24,000 | 0.27% | 277,300 |
| 2021-03-09 | 2021-03-05 | 0.119 | 2,374,000 | +40,000 | 0.27% | 282,506 |
| 2021-03-08 | 2021-03-04 | 0.118 | 2,334,000 | -100,000 | 0.26% | 275,412 |
| 2021-03-05 | 2021-03-03 | 0.120 | 2,434,000 | +80,000 | 0.28% | 292,080 |
| 2021-02-25 | 2021-02-23 | 0.128 | 2,354,000 | -16,000 | 0.27% | 301,312 |
| 2021-02-24 | 2021-02-22 | 0.130 | 2,370,000 | -80,000 | 0.27% | 308,100 |
| 2021-02-23 | 2021-02-19 | 0.135 | 2,450,000 | -48,000 | 0.28% | 330,750 |
| 2021-02-22 | 2021-02-18 | 0.130 | 2,498,000 | +452,000 | 0.28% | 324,740 |
| 2021-02-19 | 2021-02-17 | 0.118 | 2,046,000 | -264,000 | 0.23% | 241,428 |
| 2021-02-18 | 2021-02-16 | 0.109 | 2,310,000 | -176,000 | 0.26% | 251,790 |
| 2021-02-10 | 2021-02-08 | 0.111 | 2,486,000 | +12,000 | 0.28% | 275,946 |
| 2021-02-08 | 2021-02-04 | 0.103 | 2,474,000 | -96,000 | 0.28% | 254,822 |
| 2021-02-05 | 2021-02-03 | 0.115 | 2,570,000 | +96,000 | 0.29% | 295,550 |
| 2021-02-04 | 2021-02-02 | 0.098 | 2,474,000 | +272,000 | 0.28% | 242,452 |
| 2021-02-02 | 2021-01-29 | 0.096 | 2,202,000 | +4,000 | 0.25% | 211,392 |
| 2021-02-01 | 2021-01-28 | 0.110 | 2,198,000 | -180,000 | 0.25% | 241,780 |
| 2021-01-26 | 2021-01-22 | 0.120 | 2,378,000 | +12,000 | 0.27% | 285,360 |
| 2021-01-25 | 2021-01-21 | 0.121 | 2,366,000 | -140,000 | 0.27% | 286,286 |
| 2021-01-22 | 2021-01-20 | 0.125 | 2,506,000 | -60,000 | 0.28% | 313,250 |
| 2021-01-19 | 2021-01-15 | 0.126 | 2,566,000 | +8,000 | 0.29% | 323,316 |
| 2021-01-15 | 2021-01-13 | 0.137 | 2,558,000 | +120,000 | 0.29% | 350,446 |
| 2021-01-13 | 2021-01-11 | 0.134 | 2,438,000 | -2,000 | 0.28% | 326,692 |
| 2021-01-11 | 2021-01-07 | 0.142 | 2,440,000 | -16,000 | 0.28% | 346,480 |
| 2021-01-08 | 2021-01-06 | 0.140 | 2,456,000 | -304,000 | 0.28% | 343,840 |
| 2021-01-07 | 2021-01-05 | 0.135 | 2,760,000 | -160,000 | 0.31% | 372,600 |
| 2021-01-06 | 2021-01-04 | 0.128 | 2,920,000 | -80,000 | 0.33% | 373,760 |
| 2021-01-05 | 2020-12-31 | 0.128 | 3,000,000 | -16,000 | 0.34% | 384,000 |
| 2020-12-30 | 2020-12-28 | 0.121 | 3,016,000 | -32,000 | 0.34% | 364,936 |
| 2020-12-29 | 2020-12-24 | 0.128 | 3,048,000 | -56,000 | 0.35% | 390,144 |
| 2020-12-28 | 2020-12-22 | 0.111 | 3,104,000 | -172,000 | 0.35% | 344,544 |
| 2020-12-23 | 2020-12-21 | 0.117 | 3,276,000 | +12,000 | 0.37% | 383,292 |
| 2020-12-21 | 2020-12-17 | 0.134 | 3,264,000 | +648,000 | 0.37% | 437,376 |
| 2020-12-18 | 2020-12-16 | 0.137 | 2,616,000 | +604,000 | 0.30% | 358,392 |
| 2020-12-17 | 2020-12-15 | 0.146 | 2,012,000 | -8,000 | 0.23% | 293,752 |
| 2020-12-16 | 2020-12-14 | 0.150 | 2,020,000 | +608,000 | 0.23% | 303,000 |
| 2020-12-15 | 2020-12-11 | 0.139 | 1,412,000 | +24,000 | 0.16% | 196,268 |
| 2020-12-14 | 2020-12-10 | 0.150 | 1,388,000 | +284,000 | 0.16% | 208,200 |
| 2020-12-11 | 2020-12-09 | 0.170 | 1,104,000 | +532,000 | 0.13% | 187,680 |
| 2020-12-10 | 2020-12-08 | 0.111 | 572,000 | -72,000 | 0.06% | 63,492 |
| 2020-12-07 | 2020-12-03 | 0.095 | 644,000 | -100,000 | 0.07% | 61,180 |
| 2020-10-09 | 2020-10-07 | 0.082 | 744,000 | +2,000 | 0.08% | 61,008 |
| 2020-09-04 | 2020-09-02 | 0.086 | 742,000 | -8,000 | 0.08% | 63,812 |
| 2020-08-20 | 2020-08-18 | 0.095 | 750,000 | +200,000 | 0.09% | 71,250 |
| 2020-08-19 | 2020-08-17 | 0.101 | 550,000 | +8,000 | 0.06% | 55,550 |
| 2020-07-31 | 2020-07-29 | 0.064 | 542,000 | -68,000 | 0.06% | 34,688 |
| 2020-07-29 | 2020-07-27 | 0.065 | 610,000 | +68,000 | 0.07% | 39,650 |
| 2020-07-22 | 2020-07-20 | 0.086 | 542,000 | -60,000 | 0.06% | 46,612 |
| 2020-07-21 | 2020-07-17 | 0.082 | 602,000 | +60,000 | 0.07% | 49,364 |
| 2020-06-02 | 2020-05-29 | 0.059 | 542,000 | -160,000 | 0.06% | 31,978 |
| 2020-05-13 | 2020-05-11 | 0.058 | 702,000 | -2,000 | 0.08% | 40,716 |
| 2020-02-24 | 2020-02-20 | 0.107 | 704,000 | +68,000 | 0.08% | 75,328 |
| 2020-02-17 | 2020-02-13 | 0.109 | 636,000 | -196,000 | 0.07% | 69,324 |
| 2020-02-14 | 2020-02-12 | 0.112 | 832,000 | +196,000 | 0.09% | 93,184 |
| 2020-02-13 | 2020-02-11 | 0.112 | 636,000 | -8,000 | 0.07% | 71,232 |
| 2020-02-07 | 2020-02-05 | 0.113 | 644,000 | +8,000 | 0.07% | 72,772 |
| 2020-02-06 | 2020-02-04 | 0.111 | 636,000 | +8,000 | 0.07% | 70,596 |
| 2020-01-22 | 2020-01-20 | 0.117 | 628,000 | +68,000 | 0.07% | 73,476 |
| 2020-01-21 | 2020-01-17 | 0.118 | 560,000 | -132,000 | 0.06% | 66,080 |
| 2019-12-18 | 2019-12-16 | 0.123 | 692,000 | -12,000 | 0.08% | 85,116 |
| 2019-12-12 | 2019-12-10 | 0.120 | 704,000 | +160,000 | 0.08% | 84,480 |
| 2019-12-11 | 2019-12-09 | 0.134 | 544,000 | -148,000 | 0.06% | 72,896 |
| 2019-12-05 | 2019-12-03 | 0.124 | 692,000 | -12,000 | 0.08% | 85,808 |
| 2019-12-04 | 2019-12-02 | 0.121 | 704,000 | +148,000 | 0.08% | 85,184 |
| 2019-11-13 | 2019-11-11 | 0.126 | 556,000 | -24,000 | 0.06% | 70,056 |
| 2019-11-12 | 2019-11-08 | 0.128 | 580,000 | -36,000 | 0.07% | 74,240 |
| 2019-11-11 | 2019-11-07 | 0.126 | 616,000 | +72,000 | 0.07% | 77,616 |
| 2019-11-08 | 2019-11-06 | 0.135 | 544,000 | -160,000 | 0.06% | 73,440 |
| 2019-11-07 | 2019-11-05 | 0.118 | 704,000 | +160,000 | 0.08% | 83,072 |
| 2019-10-30 | 2019-10-28 | 0.121 | 544,000 | -124,000 | 0.06% | 65,824 |
| 2019-10-10 | 2019-10-08 | 0.120 | 668,000 | -36,000 | 0.08% | 80,160 |
| 2019-10-03 | 2019-09-30 | 0.120 | 704,000 | +160,000 | 0.08% | 84,480 |
| 2019-10-02 | 2019-09-27 | 0.123 | 544,000 | -160,000 | 0.06% | 66,912 |
| 2019-09-26 | 2019-09-24 | 0.121 | 704,000 | +160,000 | 0.08% | 85,184 |
| 2019-09-19 | 2019-09-17 | 0.122 | 544,000 | -160,000 | 0.06% | 66,368 |
| 2019-09-16 | 2019-09-12 | 0.124 | 704,000 | +160,000 | 0.08% | 87,296 |
| 2019-09-13 | 2019-09-11 | 0.125 | 544,000 | -136,000 | 0.06% | 68,000 |
| 2019-09-10 | 2019-09-06 | 0.122 | 680,000 | -96,000 | 0.08% | 82,960 |
| 2019-08-19 | 2019-08-15 | 0.127 | 776,000 | +140,000 | 0.09% | 98,552 |
| 2019-07-09 | 2019-07-05 | 0.127 | 636,000 | -16,000 | 0.07% | 80,772 |
| 2019-07-08 | 2019-07-04 | 0.135 | 652,000 | +16,000 | 0.07% | 88,020 |
| 2019-04-30 | 2019-04-26 | 0.176 | 636,000 | +92,000 | 0.07% | 111,936 |
| 2019-04-25 | 2019-04-23 | 0.182 | 544,000 | +48,000 | 0.06% | 99,008 |
| 2019-04-24 | 2019-04-18 | 0.184 | 496,000 | +52,000 | 0.06% | 91,264 |
| 2019-04-15 | 2019-04-11 | 0.160 | 444,000 | -8,000 | 0.05% | 71,040 |
| 2019-04-04 | 2019-04-02 | 0.174 | 452,000 | -100,000 | 0.05% | 78,648 |
| 2019-04-03 | 2019-04-01 | 0.174 | 552,000 | +100,000 | 0.06% | 96,048 |
| 2019-04-02 | 2019-03-29 | 0.161 | 452,000 | +136,000 | 0.05% | 72,772 |
| 2019-04-01 | 2019-03-28 | 0.167 | 316,000 | +68,000 | 0.04% | 52,772 |
| 2019-03-25 | 2019-03-21 | 0.183 | 248,000 | -24,000 | 0.03% | 45,384 |
| 2019-03-22 | 2019-03-20 | 0.189 | 272,000 | -12,000 | 0.03% | 51,408 |
| 2019-03-20 | 2019-03-18 | 0.199 | 284,000 | -144,000 | 0.03% | 56,516 |
| 2019-03-19 | 2019-03-15 | 0.202 | 428,000 | +156,000 | 0.05% | 86,456 |
| 2019-03-18 | 2019-03-14 | 0.195 | 272,000 | -52,000 | 0.03% | 53,040 |
| 2019-03-15 | 2019-03-13 | 0.209 | 324,000 | +60,000 | 0.04% | 67,716 |
| 2019-03-14 | 2019-03-12 | 0.220 | 264,000 | +260,000 | 0.03% | 58,080 |
| 2019-03-13 | 2019-03-11 | 0.193 | 4,000 | -36,000 | 0.00% | 772 |
| 2019-03-11 | 2019-03-07 | 0.170 | 40,000 | +36,000 | 0.00% | 6,800 |
| 2019-02-20 | 2019-02-18 | 0.172 | 4,000 | -44,000 | 0.00% | 688 |
| 2019-02-19 | 2019-02-15 | 0.179 | 48,000 | -88,000 | 0.01% | 8,592 |
| 2019-01-24 | 2019-01-22 | 0.128 | 136,000 | -20,000 | 0.02% | 17,408 |
| 2019-01-11 | 2019-01-09 | 0.127 | 156,000 | -12,000 | 0.02% | 19,812 |
| 2018-12-13 | 2018-12-11 | 0.148 | 168,000 | -20,000 | 0.02% | 24,864 |
| 2018-12-12 | 2018-12-10 | 0.144 | 188,000 | +20,000 | 0.02% | 27,072 |
| 2018-12-04 | 2018-11-30 | 0.164 | 168,000 | +60,000 | 0.02% | 27,552 |
| 2018-12-03 | 2018-11-29 | 0.165 | 108,000 | -40,000 | 0.01% | 17,820 |
| 2018-11-30 | 2018-11-28 | 0.167 | 148,000 | -40,000 | 0.02% | 24,716 |
| 2018-11-28 | 2018-11-26 | 0.167 | 188,000 | +48,000 | 0.02% | 31,396 |
| 2018-11-27 | 2018-11-23 | 0.178 | 140,000 | +44,000 | 0.02% | 24,920 |
| 2018-11-26 | 2018-11-22 | 0.182 | 96,000 | -28,000 | 0.01% | 17,472 |
| 2018-11-22 | 2018-11-20 | 0.181 | 124,000 | -124,000 | 0.01% | 22,444 |
| 2018-11-21 | 2018-11-19 | 0.189 | 248,000 | -40,000 | 0.03% | 46,872 |
| 2018-11-20 | 2018-11-16 | 0.198 | 288,000 | +244,000 | 0.03% | 57,024 |
| 2018-11-12 | 2018-11-08 | 0.168 | 44,000 | +12,000 | 0.00% | 7,392 |
| 2018-10-23 | 2018-10-19 | 0.160 | 32,000 | -28,000 | 0.00% | 5,120 |
| 2018-10-22 | 2018-10-18 | 0.160 | 60,000 | +2,000 | 0.01% | 9,600 |
| 2018-10-16 | 2018-10-12 | 0.162 | 58,000 | +28,000 | 0.01% | 9,396 |
| 2018-10-12 | 2018-10-10 | 0.172 | 30,000 | -20,000 | 0.00% | 5,160 |
| 2018-10-05 | 2018-10-03 | 0.177 | 50,000 | -12,000 | 0.01% | 8,850 |
| 2018-10-02 | 2018-09-27 | 0.183 | 62,000 | +8,000 | 0.01% | 11,346 |
| 2018-09-28 | 2018-09-26 | 0.178 | 54,000 | +24,000 | 0.01% | 9,612 |
| 2018-05-31 | 2018-05-29 | 0.280 | 30,000 | +28,000 | 0.00% | 8,400 |
| 2017-09-22 | 2017-09-20 | 0.445 | 2,000 | -600,000 | 0.00% | 890 |
| 2017-09-21 | 2017-09-19 | 0.435 | 602,000 | +600,000 | 0.07% | 261,870 |
| 2017-09-20 | 2017-09-18 | 0.395 | 2,000 | -652,000 | 0.00% | 790 |
| 2017-09-14 | 2017-09-12 | 0.390 | 654,000 | +252,000 | 0.08% | 255,060 |
| 2017-09-13 | 2017-09-11 | 0.405 | 402,000 | +400,000 | 0.05% | 162,810 |
| 2016-12-28 | 2016-12-22 | 0.498 | 2,000 | +13 | 0.00% | 997 |
| 2016-06-07 | 2016-06-03 | 0.819 | 1,987 | +34 | 0.00% | 1,627 |
| 2015-06-04 | 2015-06-02 | 1.612 | 1,953 | +18 | 0.00% | 3,149 |
| 2014-03-04 | 2014-02-28 | 2.129 | 1,935 | 0.00% | 4,120 |
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