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 | 0.137 | 7,404,428 | +0 | 0.10% | 1,014,407 |
| 2025-10-13 | 2025-10-09 | 0.119 | 7,404,428 | +0 | 0.10% | 881,127 |
| 2025-10-10 | 2025-10-08 | 0.117 | 7,404,428 | +0 | 0.10% | 866,318 |
| 2025-10-09 | 2025-10-06 | 0.115 | 7,404,428 | +740,000 | 0.10% | 851,509 |
| 2025-10-08 | 2025-10-03 | 0.102 | 6,664,428 | -40,000 | 0.09% | 679,772 |
| 2025-10-06 | 2025-10-02 | 0.096 | 6,704,428 | -180,000 | 0.09% | 643,625 |
| 2025-10-02 | 2025-09-29 | 0.090 | 6,884,428 | +220,000 | 0.10% | 619,599 |
| 2025-09-25 | 2025-09-23 | 0.082 | 6,664,428 | -60,000 | 0.09% | 546,483 |
| 2025-09-24 | 2025-09-22 | 0.080 | 6,724,428 | -180,000 | 0.09% | 537,954 |
| 2025-09-23 | 2025-09-19 | 0.079 | 6,904,428 | +100,000 | 0.10% | 545,450 |
| 2025-09-22 | 2025-09-18 | 0.078 | 6,804,428 | +500,000 | 0.10% | 530,745 |
| 2025-09-18 | 2025-09-16 | 0.079 | 6,304,428 | -40,000 | 0.09% | 498,050 |
| 2025-09-17 | 2025-09-15 | 0.079 | 6,344,428 | +40,000 | 0.09% | 501,210 |
| 2025-09-12 | 2025-09-10 | 0.080 | 6,304,428 | -100,000 | 0.09% | 504,354 |
| 2025-09-11 | 2025-09-09 | 0.078 | 6,404,428 | +100,000 | 0.09% | 499,545 |
| 2025-09-05 | 2025-09-03 | 0.080 | 6,304,428 | -160,000 | 0.09% | 504,354 |
| 2025-09-03 | 2025-09-01 | 0.080 | 6,464,428 | -100,000 | 0.09% | 517,154 |
| 2025-09-02 | 2025-08-29 | 0.080 | 6,564,428 | +100,000 | 0.09% | 525,154 |
| 2025-08-29 | 2025-08-27 | 0.081 | 6,464,428 | +100,000 | 0.09% | 523,619 |
| 2025-08-28 | 2025-08-26 | 0.082 | 6,364,428 | -1,540,000 | 0.09% | 521,883 |
| 2025-08-25 | 2025-08-21 | 0.070 | 7,904,428 | -660,000 | 0.11% | 553,310 |
| 2025-08-22 | 2025-08-20 | 0.070 | 8,564,428 | +160,000 | 0.12% | 599,510 |
| 2025-08-19 | 2025-08-15 | 0.066 | 8,404,428 | +200,000 | 0.12% | 554,692 |
| 2025-08-18 | 2025-08-14 | 0.071 | 8,204,428 | +340,000 | 0.11% | 582,514 |
| 2025-08-15 | 2025-08-13 | 0.073 | 7,864,428 | -180,000 | 0.11% | 574,103 |
| 2025-08-14 | 2025-08-12 | 0.070 | 8,044,428 | -320,000 | 0.11% | 563,110 |
| 2025-08-13 | 2025-08-11 | 0.070 | 8,364,428 | -1,640,000 | 0.12% | 585,510 |
| 2025-08-12 | 2025-08-08 | 0.061 | 10,004,428 | -600,000 | 0.14% | 610,270 |
| 2025-08-11 | 2025-08-07 | 0.062 | 10,604,428 | +220,000 | 0.15% | 657,475 |
| 2025-08-07 | 2025-08-05 | 0.061 | 10,384,428 | -60,000 | 0.15% | 633,450 |
| 2025-08-06 | 2025-08-04 | 0.056 | 10,444,428 | +160,000 | 0.15% | 584,888 |
| 2025-08-05 | 2025-08-01 | 0.058 | 10,284,428 | +420,000 | 0.14% | 596,497 |
| 2025-08-04 | 2025-07-31 | 0.052 | 9,864,428 | +460,000 | 0.14% | 512,950 |
| 2025-07-31 | 2025-07-29 | 0.045 | 9,404,428 | -1,240,000 | 0.13% | 423,199 |
| 2025-07-28 | 2025-07-24 | 0.041 | 10,644,428 | +1,260,000 | 0.15% | 436,422 |
| 2025-07-23 | 2025-07-21 | 0.037 | 9,384,428 | +20,000 | 0.13% | 347,224 |
| 2025-07-16 | 2025-07-14 | 0.038 | 9,364,428 | +220,000 | 0.13% | 355,848 |
| 2025-07-04 | 2025-07-02 | 0.038 | 9,144,428 | +40,000 | 0.13% | 347,488 |
| 2025-06-19 | 2025-06-17 | 0.039 | 9,104,428 | -300,000 | 0.13% | 355,073 |
| 2025-06-17 | 2025-06-13 | 0.035 | 9,404,428 | +300,000 | 0.13% | 329,155 |
| 2025-06-10 | 2025-06-06 | 0.029 | 9,104,428 | +420,000 | 0.13% | 264,028 |
| 2025-06-06 | 2025-06-04 | 0.031 | 8,684,428 | -40,000 | 0.12% | 269,217 |
| 2025-04-22 | 2025-04-16 | 0.025 | 8,724,428 | +200,000 | 0.12% | 218,111 |
| 2025-02-25 | 2025-02-21 | 0.029 | 8,524,428 | +120,000 | 0.12% | 247,208 |
| 2025-01-27 | 2025-01-23 | 0.028 | 8,404,428 | +40,000 | 0.12% | 235,324 |
| 2024-11-15 | 2024-11-13 | 0.028 | 8,364,428 | +60,000 | 0.12% | 234,204 |
| 2024-11-08 | 2024-11-06 | 0.029 | 8,304,428 | +80,000 | 0.12% | 240,828 |
| 2024-10-30 | 2024-10-28 | 0.031 | 8,224,428 | +40,000 | 0.12% | 254,957 |
| 2024-10-09 | 2024-10-07 | 0.038 | 8,184,428 | -140,000 | 0.11% | 311,008 |
| 2024-10-08 | 2024-10-04 | 0.033 | 8,324,428 | +360,000 | 0.12% | 274,706 |
| 2024-10-04 | 2024-10-02 | 0.029 | 7,964,428 | -40,000 | 0.11% | 230,968 |
| 2024-09-12 | 2024-09-10 | 0.024 | 8,004,428 | -100,000 | 0.11% | 192,106 |
| 2024-09-05 | 2024-09-03 | 0.026 | 8,104,428 | +40,000 | 0.11% | 210,715 |
| 2024-08-19 | 2024-08-15 | 0.026 | 8,064,428 | -180,000 | 0.11% | 209,675 |
| 2024-08-13 | 2024-08-09 | 0.028 | 8,244,428 | +40,000 | 0.12% | 230,844 |
| 2024-07-04 | 2024-07-02 | 0.031 | 8,204,428 | +40,000 | 0.11% | 254,337 |
| 2024-06-07 | 2024-06-05 | 0.031 | 8,164,428 | -20,000 | 0.11% | 253,097 |
| 2024-05-30 | 2024-05-28 | 0.036 | 8,184,428 | +100,000 | 0.11% | 294,639 |
| 2024-05-27 | 2024-05-23 | 0.028 | 8,084,428 | +60,000 | 0.11% | 226,364 |
| 2024-04-02 | 2024-03-27 | 0.029 | 8,024,428 | +20,000 | 0.11% | 232,708 |
| 2024-02-08 | 2024-02-06 | 0.032 | 8,004,428 | +740,000 | 0.11% | 256,142 |
| 2024-02-02 | 2024-01-31 | 0.034 | 7,264,428 | +740,000 | 0.10% | 246,991 |
| 2024-01-02 | 2023-12-28 | 0.036 | 6,524,428 | +100,000 | 0.09% | 234,879 |
| 2023-11-29 | 2023-11-27 | 0.037 | 6,424,428 | -1,000,000 | 0.09% | 237,704 |
| 2023-11-23 | 2023-11-21 | 0.038 | 7,424,428 | -420,000 | 0.10% | 282,128 |
| 2023-11-22 | 2023-11-20 | 0.037 | 7,844,428 | -440,000 | 0.11% | 290,244 |
| 2023-11-02 | 2023-10-31 | 0.039 | 8,284,428 | +140,000 | 0.12% | 323,093 |
| 2023-09-22 | 2023-09-20 | 0.041 | 8,144,428 | +660,000 | 0.11% | 333,922 |
| 2023-09-13 | 2023-09-11 | 0.041 | 7,484,428 | +140,000 | 0.10% | 306,862 |
| 2023-09-12 | 2023-09-07 | 0.043 | 7,344,428 | +20,000 | 0.10% | 315,810 |
| 2023-09-11 | 2023-09-06 | 0.042 | 7,324,428 | -60,000 | 0.10% | 307,626 |
| 2023-08-01 | 2023-07-28 | 0.050 | 7,384,428 | -820,000 | 0.10% | 369,221 |
| 2023-07-31 | 2023-07-27 | 0.047 | 8,204,428 | -20,000 | 0.11% | 385,608 |
| 2023-06-19 | 2023-06-15 | 0.050 | 8,224,428 | -160,000 | 0.12% | 411,221 |
| 2023-06-14 | 2023-06-12 | 0.050 | 8,384,428 | +520,000 | 0.12% | 419,221 |
| 2023-06-08 | 2023-06-06 | 0.051 | 7,864,428 | -100,000 | 0.11% | 401,086 |
| 2023-06-06 | 2023-06-02 | 0.050 | 7,964,428 | -60,000 | 0.11% | 398,221 |
| 2023-05-30 | 2023-05-25 | 0.048 | 8,024,428 | -80,000 | 0.11% | 385,173 |
| 2023-05-18 | 2023-05-16 | 0.051 | 8,104,428 | -20,000 | 0.11% | 413,326 |
| 2023-05-05 | 2023-05-03 | 0.048 | 8,124,428 | -20,000 | 0.11% | 389,973 |
| 2023-04-28 | 2023-04-26 | 0.047 | 8,144,428 | -60,000 | 0.11% | 382,788 |
| 2023-04-24 | 2023-04-20 | 0.048 | 8,204,428 | +320,000 | 0.11% | 393,813 |
| 2023-04-06 | 2023-04-03 | 0.048 | 7,884,428 | -100,000 | 0.11% | 378,453 |
| 2023-04-03 | 2023-03-30 | 0.050 | 7,984,428 | -160,000 | 0.11% | 399,221 |
| 2023-03-30 | 2023-03-28 | 0.051 | 8,144,428 | -40,000 | 0.11% | 415,366 |
| 2023-03-27 | 2023-03-23 | 0.050 | 8,184,428 | +460,000 | 0.11% | 409,221 |
| 2023-03-17 | 2023-03-15 | 0.050 | 7,724,428 | -920,000 | 0.11% | 386,221 |
| 2023-03-16 | 2023-03-14 | 0.053 | 8,644,428 | -120,000 | 0.12% | 458,155 |
| 2023-03-15 | 2023-03-13 | 0.053 | 8,764,428 | +980,000 | 0.12% | 464,515 |
| 2023-03-13 | 2023-03-09 | 0.053 | 7,784,428 | +100,000 | 0.11% | 412,575 |
| 2023-03-10 | 2023-03-08 | 0.062 | 7,684,428 | +320,000 | 0.11% | 476,435 |
| 2023-03-08 | 2023-03-06 | 0.052 | 7,364,428 | -80,000 | 0.10% | 382,950 |
| 2023-03-07 | 2023-03-03 | 0.050 | 7,444,428 | -100,000 | 0.10% | 372,221 |
| 2023-03-03 | 2023-03-01 | 0.049 | 7,544,428 | -100,000 | 0.11% | 369,677 |
| 2023-03-02 | 2023-02-28 | 0.043 | 7,644,428 | -20,000 | 0.11% | 328,710 |
| 2023-02-28 | 2023-02-24 | 0.047 | 7,664,428 | -220,000 | 0.11% | 360,228 |
| 2023-02-24 | 2023-02-22 | 0.046 | 7,884,428 | +60,000 | 0.11% | 362,684 |
| 2023-02-23 | 2023-02-21 | 0.047 | 7,824,428 | -440,000 | 0.11% | 367,748 |
| 2023-02-22 | 2023-02-20 | 0.047 | 8,264,428 | +20,000 | 0.12% | 388,428 |
| 2023-02-21 | 2023-02-17 | 0.048 | 8,244,428 | +380,000 | 0.12% | 395,733 |
| 2023-02-20 | 2023-02-16 | 0.051 | 7,864,428 | -100,000 | 0.11% | 401,086 |
| 2023-02-17 | 2023-02-15 | 0.053 | 7,964,428 | +300,000 | 0.11% | 422,115 |
| 2023-02-15 | 2023-02-13 | 0.050 | 7,664,428 | -60,000 | 0.11% | 383,221 |
| 2023-02-13 | 2023-02-09 | 0.050 | 7,724,428 | +40,000 | 0.11% | 386,221 |
| 2023-02-10 | 2023-02-08 | 0.051 | 7,684,428 | +380,000 | 0.11% | 391,906 |
| 2023-02-06 | 2023-02-02 | 0.048 | 7,304,428 | -240,000 | 0.10% | 350,613 |
| 2023-02-03 | 2023-02-01 | 0.049 | 7,544,428 | +1,140,000 | 0.11% | 369,677 |
| 2023-01-19 | 2023-01-17 | 0.039 | 6,404,428 | -40,000 | 0.09% | 249,773 |
| 2023-01-09 | 2023-01-05 | 0.040 | 6,444,428 | +20,000 | 0.09% | 257,777 |
| 2022-10-28 | 2022-10-26 | 0.040 | 6,424,428 | -180,000 | 0.09% | 256,977 |
| 2022-10-20 | 2022-10-18 | 0.040 | 6,604,428 | -2,620,000 | 0.09% | 264,177 |
| 2022-10-19 | 2022-10-17 | 0.040 | 9,224,428 | -940,000 | 0.13% | 368,977 |
| 2022-10-13 | 2022-10-11 | 0.040 | 10,164,428 | -20,000 | 0.14% | 406,577 |
| 2022-09-30 | 2022-09-28 | 0.042 | 10,184,428 | -40,000 | 0.14% | 427,746 |
| 2022-09-29 | 2022-09-27 | 0.042 | 10,224,428 | +40,000 | 0.14% | 429,426 |
| 2022-09-13 | 2022-09-08 | 0.046 | 10,184,428 | -40,000 | 0.14% | 468,484 |
| 2022-09-06 | 2022-09-02 | 0.046 | 10,224,428 | -40,000 | 0.14% | 470,324 |
| 2022-08-29 | 2022-08-25 | 0.043 | 10,264,428 | +100,000 | 0.14% | 441,370 |
| 2022-07-26 | 2022-07-22 | 0.048 | 10,164,428 | +60,000 | 0.14% | 487,893 |
| 2022-07-25 | 2022-07-21 | 0.049 | 10,104,428 | -240,000 | 0.14% | 495,117 |
| 2022-07-18 | 2022-07-14 | 0.047 | 10,344,428 | -1,040,000 | 0.14% | 486,188 |
| 2022-07-15 | 2022-07-13 | 0.052 | 11,384,428 | +1,180,000 | 0.16% | 591,990 |
| 2022-07-13 | 2022-07-11 | 0.043 | 10,204,428 | -80,000 | 0.14% | 438,790 |
| 2022-07-11 | 2022-07-07 | 0.048 | 10,284,428 | -80,000 | 0.14% | 493,653 |
| 2022-07-08 | 2022-07-06 | 0.041 | 10,364,428 | +60,000 | 0.15% | 424,942 |
| 2022-07-07 | 2022-07-05 | 0.042 | 10,304,428 | +20,000 | 0.14% | 432,786 |
| 2022-07-04 | 2022-06-29 | 0.045 | 10,284,428 | +40,000 | 0.14% | 462,799 |
| 2022-06-30 | 2022-06-28 | 0.046 | 10,244,428 | -60,000 | 0.14% | 471,244 |
| 2022-06-28 | 2022-06-24 | 0.048 | 10,304,428 | +40,000 | 0.14% | 494,613 |
| 2022-06-27 | 2022-06-23 | 0.050 | 10,264,428 | +880,000 | 0.14% | 513,221 |
| 2022-06-23 | 2022-06-21 | 0.037 | 9,384,428 | +40,000 | 0.13% | 347,224 |
| 2022-04-12 | 2022-04-08 | 0.044 | 9,344,428 | +17,762 | 0.13% | 411,155 |
| 2022-03-24 | 2022-03-22 | 0.042 | 9,326,666 | +400,000 | 0.13% | 391,720 |
| 2022-03-11 | 2022-03-09 | 0.048 | 8,926,666 | -40,000 | 0.13% | 428,480 |
| 2022-03-03 | 2022-03-01 | 0.050 | 8,966,666 | -240,000 | 0.13% | 448,333 |
| 2022-02-28 | 2022-02-24 | 0.048 | 9,206,666 | +160,000 | 0.13% | 441,920 |
| 2022-02-22 | 2022-02-18 | 0.050 | 9,046,666 | -80,000 | 0.13% | 452,333 |
| 2022-02-21 | 2022-02-17 | 0.051 | 9,126,666 | -60,000 | 0.13% | 465,460 |
| 2022-02-18 | 2022-02-16 | 0.050 | 9,186,666 | +260,000 | 0.13% | 459,333 |
| 2022-02-15 | 2022-02-11 | 0.050 | 8,926,666 | -40,000 | 0.13% | 446,333 |
| 2022-02-14 | 2022-02-10 | 0.050 | 8,966,666 | +60,000 | 0.13% | 448,333 |
| 2022-02-10 | 2022-02-08 | 0.058 | 8,906,666 | +2,340,000 | 0.12% | 516,587 |
| 2022-02-08 | 2022-02-04 | 0.061 | 6,566,666 | -60,000 | 0.09% | 400,567 |
| 2022-02-07 | 2022-01-31 | 0.060 | 6,626,666 | -480,000 | 0.09% | 397,600 |
| 2022-01-06 | 2022-01-04 | 0.067 | 7,106,666 | -40,000 | 0.10% | 476,147 |
| 2022-01-05 | 2022-01-03 | 0.069 | 7,146,666 | -40,000 | 0.10% | 493,120 |
| 2022-01-04 | 2021-12-31 | 0.070 | 7,186,666 | -60,000 | 0.10% | 503,067 |
| 2021-12-30 | 2021-12-28 | 0.069 | 7,246,666 | +100,000 | 0.10% | 500,020 |
| 2021-12-03 | 2021-12-01 | 0.072 | 7,146,666 | -20,000 | 0.10% | 514,560 |
| 2021-11-30 | 2021-11-26 | 0.067 | 7,166,666 | +40,000 | 0.10% | 480,167 |
| 2021-11-25 | 2021-11-23 | 0.069 | 7,126,666 | +100,000 | 0.10% | 491,740 |
| 2021-11-22 | 2021-11-18 | 0.071 | 7,026,666 | -20,000 | 0.10% | 498,893 |
| 2021-11-19 | 2021-11-17 | 0.070 | 7,046,666 | +340,000 | 0.10% | 493,267 |
| 2021-11-18 | 2021-11-16 | 0.070 | 6,706,666 | +20,000 | 0.09% | 469,467 |
| 2021-11-16 | 2021-11-12 | 0.070 | 6,686,666 | +160,000 | 0.09% | 468,067 |
| 2021-11-15 | 2021-11-11 | 0.072 | 6,526,666 | -820,000 | 0.09% | 469,920 |
| 2021-11-12 | 2021-11-10 | 0.080 | 7,346,666 | +1,640,000 | 0.10% | 587,733 |
| 2021-09-16 | 2021-09-14 | 0.074 | 5,706,666 | -380,000 | 0.08% | 422,293 |
| 2021-09-10 | 2021-09-08 | 0.076 | 6,086,666 | -180,000 | 0.09% | 462,587 |
| 2021-08-31 | 2021-08-27 | 0.067 | 6,266,666 | -120,000 | 0.09% | 419,867 |
| 2021-08-27 | 2021-08-25 | 0.068 | 6,386,666 | +160,000 | 0.09% | 434,293 |
| 2021-08-26 | 2021-08-24 | 0.068 | 6,226,666 | +200,000 | 0.09% | 423,413 |
| 2021-08-24 | 2021-08-20 | 0.069 | 6,026,666 | -400,000 | 0.08% | 415,840 |
| 2021-08-17 | 2021-08-13 | 0.078 | 6,426,666 | -220,000 | 0.09% | 501,280 |
| 2021-08-10 | 2021-08-06 | 0.074 | 6,646,666 | +140,000 | 0.09% | 491,853 |
| 2021-07-30 | 2021-07-28 | 0.075 | 6,506,666 | +80,000 | 0.09% | 488,000 |
| 2021-07-29 | 2021-07-27 | 0.075 | 6,426,666 | +800,000 | 0.09% | 482,000 |
| 2021-06-23 | 2021-06-21 | 0.091 | 5,626,666 | -200,000 | 0.08% | 512,027 |
| 2021-06-22 | 2021-06-18 | 0.079 | 5,826,666 | +100,000 | 0.08% | 460,307 |
| 2021-06-17 | 2021-06-15 | 0.085 | 5,726,666 | -180,000 | 0.08% | 486,767 |
| 2021-06-16 | 2021-06-11 | 0.087 | 5,906,666 | -120,000 | 0.08% | 513,880 |
| 2021-06-07 | 2021-06-03 | 0.092 | 6,026,666 | +100,000 | 0.08% | 554,453 |
| 2021-06-04 | 2021-06-02 | 0.092 | 5,926,666 | -200,000 | 0.08% | 545,253 |
| 2021-06-01 | 2021-05-28 | 0.093 | 6,126,666 | +180,000 | 0.09% | 569,780 |
| 2021-05-31 | 2021-05-27 | 0.094 | 5,946,666 | -20,000 | 0.08% | 558,987 |
| 2021-05-28 | 2021-05-26 | 0.095 | 5,966,666 | +120,000 | 0.08% | 566,833 |
| 2021-05-27 | 2021-05-25 | 0.094 | 5,846,666 | +160,000 | 0.08% | 549,587 |
| 2021-05-26 | 2021-05-24 | 0.098 | 5,686,666 | -180,000 | 0.08% | 557,293 |
| 2021-05-25 | 2021-05-21 | 0.092 | 5,866,666 | -200,000 | 0.08% | 539,733 |
| 2021-05-24 | 2021-05-20 | 0.087 | 6,066,666 | -1,300,000 | 0.09% | 527,800 |
| 2021-05-21 | 2021-05-18 | 0.087 | 7,366,666 | -120,000 | 0.10% | 640,900 |
| 2021-05-20 | 2021-05-17 | 0.088 | 7,486,666 | -220,000 | 0.10% | 658,827 |
| 2021-05-13 | 2021-05-11 | 0.078 | 7,706,666 | +1,300,000 | 0.11% | 601,120 |
| 2021-05-12 | 2021-05-10 | 0.079 | 6,406,666 | -160,000 | 0.09% | 506,127 |
| 2021-05-11 | 2021-05-07 | 0.081 | 6,566,666 | +240,000 | 0.09% | 531,900 |
| 2021-05-10 | 2021-05-06 | 0.084 | 6,326,666 | -40,000 | 0.09% | 531,440 |
| 2021-05-06 | 2021-05-04 | 0.072 | 6,366,666 | +20,000 | 0.09% | 458,400 |
| 2021-05-05 | 2021-05-03 | 0.067 | 6,346,666 | -180,000 | 0.09% | 425,227 |
| 2021-04-29 | 2021-04-27 | 0.065 | 6,526,666 | +180,000 | 0.09% | 424,233 |
| 2021-04-27 | 2021-04-23 | 0.067 | 6,346,666 | -20,000 | 0.09% | 425,227 |
| 2021-04-21 | 2021-04-19 | 0.068 | 6,366,666 | +160,000 | 0.09% | 432,933 |
| 2021-04-09 | 2021-04-07 | 0.066 | 6,206,666 | -160,000 | 0.09% | 409,640 |
| 2021-03-23 | 2021-03-19 | 0.069 | 6,366,666 | -80,000 | 0.09% | 439,300 |
| 2021-03-22 | 2021-03-18 | 0.068 | 6,446,666 | +60,000 | 0.09% | 438,373 |
| 2021-03-17 | 2021-03-15 | 0.066 | 6,386,666 | +200,000 | 0.09% | 421,520 |
| 2021-03-08 | 2021-03-04 | 0.070 | 6,186,666 | -20,000 | 0.09% | 433,067 |
| 2021-03-05 | 2021-03-03 | 0.072 | 6,206,666 | -1,280,000 | 0.09% | 446,880 |
| 2021-03-04 | 2021-03-02 | 0.070 | 7,486,666 | -120,000 | 0.10% | 524,067 |
| 2021-03-03 | 2021-03-01 | 0.068 | 7,606,666 | +200,000 | 0.11% | 517,253 |
| 2021-02-26 | 2021-02-24 | 0.068 | 7,406,666 | -100,000 | 0.10% | 503,653 |
| 2021-02-25 | 2021-02-23 | 0.069 | 7,506,666 | -600,000 | 0.11% | 517,960 |
| 2021-02-22 | 2021-02-18 | 0.071 | 8,106,666 | +2,740,000 | 0.11% | 575,573 |
| 2021-02-19 | 2021-02-17 | 0.076 | 5,366,666 | +20,000 | 0.08% | 407,867 |
| 2021-02-18 | 2021-02-16 | 0.077 | 5,346,666 | +1,980,000 | 0.07% | 411,693 |
| 2021-02-17 | 2021-02-11 | 0.069 | 3,366,666 | +1,040,000 | 0.05% | 232,300 |
| 2021-02-08 | 2021-02-04 | 0.068 | 2,326,666 | -320,000 | 0.03% | 158,213 |
| 2021-01-20 | 2021-01-18 | 0.060 | 2,646,666 | +40,000 | 0.04% | 158,800 |
| 2021-01-14 | 2021-01-12 | 0.061 | 2,606,666 | -80,000 | 0.04% | 159,007 |
| 2021-01-13 | 2021-01-11 | 0.059 | 2,686,666 | +80,000 | 0.04% | 158,513 |
| 2021-01-12 | 2021-01-08 | 0.060 | 2,606,666 | -280,000 | 0.04% | 156,400 |
| 2021-01-11 | 2021-01-07 | 0.061 | 2,886,666 | -80,000 | 0.04% | 176,087 |
| 2021-01-06 | 2021-01-04 | 0.062 | 2,966,666 | +266,666 | 0.04% | 183,933 |
| 2020-12-29 | 2020-12-24 | 0.064 | 2,700,000 | +500,000 | 0.04% | 172,800 |
| 2020-12-28 | 2020-12-22 | 0.063 | 2,200,000 | +320,000 | 0.03% | 138,600 |
| 2020-12-23 | 2020-12-21 | 0.063 | 1,880,000 | +300,000 | 0.03% | 118,440 |
| 2020-12-22 | 2020-12-18 | 0.065 | 1,580,000 | +380,000 | 0.02% | 102,700 |
| 2020-12-14 | 2020-12-10 | 0.067 | 1,200,000 | -100,000 | 0.02% | 80,400 |
| 2020-12-11 | 2020-12-09 | 0.067 | 1,300,000 | +100,000 | 0.02% | 87,100 |
| 2020-12-08 | 2020-12-04 | 0.068 | 1,200,000 | -240,000 | 0.02% | 81,600 |
| 2020-12-07 | 2020-12-03 | 0.068 | 1,440,000 | -120,000 | 0.02% | 97,920 |
| 2020-12-04 | 2020-12-02 | 0.069 | 1,560,000 | -240,000 | 0.02% | 107,640 |
| 2020-12-01 | 2020-11-27 | 0.065 | 1,800,000 | -280,000 | 0.03% | 117,000 |
| 2020-11-19 | 2020-11-17 | 0.061 | 2,080,000 | -120,000 | 0.03% | 126,880 |
| 2020-11-13 | 2020-11-11 | 0.058 | 2,200,000 | -100,000 | 0.03% | 127,600 |
| 2020-09-29 | 2020-09-25 | 0.059 | 2,300,000 | -340,000 | 0.03% | 135,700 |
| 2020-09-28 | 2020-09-24 | 0.058 | 2,640,000 | -7,440,000 | 0.04% | 153,120 |
| 2020-09-18 | 2020-09-16 | 0.066 | 10,080,000 | -100,000 | 0.14% | 665,280 |
| 2020-09-16 | 2020-09-14 | 0.064 | 10,180,000 | -160,000 | 0.14% | 651,520 |
| 2020-09-15 | 2020-09-11 | 0.061 | 10,340,000 | +160,000 | 0.14% | 630,740 |
| 2020-09-14 | 2020-09-10 | 0.065 | 10,180,000 | +7,620,000 | 0.14% | 661,700 |
| 2020-09-10 | 2020-09-08 | 0.061 | 2,560,000 | -80,000 | 0.04% | 156,160 |
| 2020-09-09 | 2020-09-07 | 0.062 | 2,640,000 | +20,000 | 0.04% | 163,680 |
| 2020-09-08 | 2020-09-04 | 0.063 | 2,620,000 | -260,000 | 0.04% | 165,060 |
| 2020-09-02 | 2020-08-31 | 0.066 | 2,880,000 | +100,000 | 0.04% | 190,080 |
| 2020-09-01 | 2020-08-28 | 0.068 | 2,780,000 | +100,000 | 0.04% | 189,040 |
| 2020-08-31 | 2020-08-27 | 0.067 | 2,680,000 | +100,000 | 0.04% | 179,560 |
| 2020-08-28 | 2020-08-26 | 0.070 | 2,580,000 | +80,000 | 0.04% | 180,600 |
| 2020-08-27 | 2020-08-25 | 0.071 | 2,500,000 | +160,000 | 0.04% | 177,500 |
| 2020-08-25 | 2020-08-21 | 0.075 | 2,340,000 | -160,000 | 0.03% | 175,500 |
| 2020-08-24 | 2020-08-20 | 0.075 | 2,500,000 | +200,000 | 0.04% | 187,500 |
| 2020-08-20 | 2020-08-18 | 0.072 | 2,300,000 | +100,000 | 0.03% | 165,600 |
| 2020-08-19 | 2020-08-17 | 0.074 | 2,200,000 | +80,000 | 0.03% | 162,800 |
| 2020-08-18 | 2020-08-14 | 0.074 | 2,120,000 | +100,000 | 0.03% | 156,880 |
| 2020-08-17 | 2020-08-13 | 0.072 | 2,020,000 | +220,000 | 0.03% | 145,440 |
| 2020-08-14 | 2020-08-12 | 0.074 | 1,800,000 | +220,000 | 0.03% | 133,200 |
| 2020-08-13 | 2020-08-11 | 0.094 | 1,580,000 | -3,800,000 | 0.02% | 148,520 |
| 2020-08-12 | 2020-08-10 | 0.074 | 5,380,000 | +120,000 | 0.08% | 398,120 |
| 2020-08-06 | 2020-08-04 | 0.062 | 5,260,000 | -200,000 | 0.07% | 326,120 |
| 2020-07-29 | 2020-07-27 | 0.063 | 5,460,000 | +200,000 | 0.08% | 343,980 |
| 2020-07-28 | 2020-07-24 | 0.061 | 5,260,000 | +600,000 | 0.07% | 320,860 |
| 2020-07-27 | 2020-07-23 | 0.063 | 4,660,000 | -560,000 | 0.07% | 293,580 |
| 2020-07-24 | 2020-07-22 | 0.067 | 5,220,000 | -140,000 | 0.07% | 349,740 |
| 2020-07-23 | 2020-07-21 | 0.065 | 5,360,000 | -100,000 | 0.08% | 348,400 |
| 2020-07-22 | 2020-07-20 | 0.064 | 5,460,000 | -1,020,000 | 0.08% | 349,440 |
| 2020-07-17 | 2020-07-15 | 0.063 | 6,480,000 | +220,000 | 0.09% | 408,240 |
| 2020-07-15 | 2020-07-13 | 0.063 | 6,260,000 | +140,000 | 0.09% | 394,380 |
| 2020-07-14 | 2020-07-10 | 0.065 | 6,120,000 | -180,000 | 0.09% | 397,800 |
| 2020-07-13 | 2020-07-09 | 0.065 | 6,300,000 | +100,000 | 0.09% | 409,500 |
| 2020-07-09 | 2020-07-07 | 0.063 | 6,200,000 | +360,000 | 0.09% | 390,600 |
| 2020-07-08 | 2020-07-06 | 0.067 | 5,840,000 | +300,000 | 0.08% | 391,280 |
| 2020-07-07 | 2020-07-03 | 0.069 | 5,540,000 | +60,000 | 0.08% | 382,260 |
| 2020-07-06 | 2020-07-02 | 0.066 | 5,480,000 | +1,700,000 | 0.08% | 361,680 |
| 2020-07-03 | 2020-06-30 | 0.068 | 3,780,000 | +540,000 | 0.05% | 257,040 |
| 2020-07-02 | 2020-06-29 | 0.069 | 3,240,000 | -480,000 | 0.05% | 223,560 |
| 2020-06-30 | 2020-06-26 | 0.070 | 3,720,000 | -540,000 | 0.05% | 260,400 |
| 2020-06-29 | 2020-06-24 | 0.068 | 4,260,000 | -760,000 | 0.06% | 289,680 |
| 2020-06-26 | 2020-06-23 | 0.062 | 5,020,000 | +240,000 | 0.07% | 311,240 |
| 2020-06-24 | 2020-06-22 | 0.062 | 4,780,000 | +600,000 | 0.07% | 296,360 |
| 2020-06-23 | 2020-06-19 | 0.064 | 4,180,000 | -620,000 | 0.06% | 267,520 |
| 2020-06-22 | 2020-06-18 | 0.053 | 4,800,000 | +60,000 | 0.07% | 254,400 |
| 2020-06-12 | 2020-06-10 | 0.053 | 4,740,000 | +240,000 | 0.07% | 251,220 |
| 2020-06-10 | 2020-06-08 | 0.051 | 4,500,000 | +40,000 | 0.06% | 229,500 |
| 2020-06-08 | 2020-06-04 | 0.052 | 4,460,000 | +240,000 | 0.06% | 231,920 |
| 2020-06-02 | 2020-05-29 | 0.053 | 4,220,000 | +200,000 | 0.06% | 223,660 |
| 2020-05-26 | 2020-05-22 | 0.054 | 4,020,000 | +400,000 | 0.06% | 217,080 |
| 2020-05-22 | 2020-05-20 | 0.055 | 3,620,000 | +200,000 | 0.05% | 199,100 |
| 2020-05-13 | 2020-05-11 | 0.056 | 3,420,000 | +360,000 | 0.05% | 191,520 |
| 2020-05-12 | 2020-05-08 | 0.057 | 3,060,000 | +40,000 | 0.04% | 174,420 |
| 2020-04-29 | 2020-04-27 | 0.054 | 3,020,000 | +360,000 | 0.04% | 163,080 |
| 2020-04-27 | 2020-04-23 | 0.056 | 2,660,000 | +40,000 | 0.04% | 148,960 |
| 2020-04-09 | 2020-04-07 | 0.062 | 2,620,000 | +20,000 | 0.04% | 162,440 |
| 2020-04-08 | 2020-04-06 | 0.059 | 2,600,000 | +40,000 | 0.04% | 153,400 |
| 2020-04-06 | 2020-04-02 | 0.054 | 2,560,000 | +120,000 | 0.04% | 138,240 |
| 2020-04-03 | 2020-04-01 | 0.053 | 2,440,000 | +220,000 | 0.03% | 129,320 |
| 2020-04-02 | 2020-03-31 | 0.061 | 2,220,000 | +580,000 | 0.03% | 135,420 |
| 2020-03-31 | 2020-03-27 | 0.056 | 1,640,000 | +580,000 | 0.02% | 91,840 |
| 2020-03-30 | 2020-03-26 | 0.053 | 1,060,000 | +760,000 | 0.01% | 56,180 |
| 2020-03-10 | 2020-03-06 | 0.070 | 300,000 | +40,000 | 0.00% | 21,000 |
| 2020-03-09 | 2020-03-05 | 0.073 | 260,000 | +20,000 | 0.00% | 18,980 |
| 2020-03-06 | 2020-03-04 | 0.073 | 240,000 | -40,000 | 0.00% | 17,520 |
| 2020-03-05 | 2020-03-03 | 0.075 | 280,000 | -60,000 | 0.00% | 21,000 |
| 2020-03-03 | 2020-02-28 | 0.068 | 340,000 | +20,000 | 0.00% | 23,120 |
| 2020-03-02 | 2020-02-27 | 0.072 | 320,000 | -20,000 | 0.00% | 23,040 |
| 2020-02-25 | 2020-02-21 | 0.071 | 340,000 | +20,000 | 0.00% | 24,140 |
| 2020-02-24 | 2020-02-20 | 0.072 | 320,000 | +140,000 | 0.00% | 23,040 |
| 2020-02-19 | 2020-02-17 | 0.074 | 180,000 | -20,000 | 0.00% | 13,320 |
| 2020-02-13 | 2020-02-11 | 0.070 | 200,000 | +180,000 | 0.00% | 14,000 |
| 2020-02-12 | 2020-02-10 | 0.073 | 20,000 | -20,000 | 0.00% | 1,460 |
| 2020-02-11 | 2020-02-07 | 0.076 | 40,000 | -20,000 | 0.00% | 3,040 |
| 2020-01-16 | 2020-01-14 | 0.079 | 60,000 | -60,000 | 0.00% | 4,740 |
| 2020-01-15 | 2020-01-13 | 0.086 | 120,000 | -360,000 | 0.00% | 10,320 |
| 2020-01-14 | 2020-01-10 | 0.082 | 480,000 | +420,000 | 0.01% | 39,360 |
| 2019-10-09 | 2019-10-04 | 0.075 | 60,000 | -140,000 | 0.00% | 4,500 |
| 2019-09-27 | 2019-09-25 | 0.075 | 200,000 | +140,000 | 0.00% | 15,000 |
| 2019-07-05 | 2019-07-03 | 0.099 | 60,000 | +60,000 | 0.00% | 5,940 |
| 2019-06-03 | 2019-05-30 | 0.100 | 0 | -100,000 | ||
| 2019-05-14 | 2019-05-09 | 0.100 | 100,000 | +100,000 | 0.00% | 10,000 |
| 2019-04-23 | 2019-04-17 | 0.127 | 0 | -116,636 | ||
| 2019-04-18 | 2019-04-16 | 0.133 | 116,636 | +116,636 | 0.00% | 15,480 |
| 2019-03-27 | 2019-03-25 | 0.106 | 0 | -9,720 | ||
| 2019-02-26 | 2019-02-22 | 0.108 | 9,720 | -97,196 | 0.00% | 1,050 |
| 2019-02-11 | 2019-02-04 | 0.108 | 106,916 | -524,860 | 0.00% | 11,550 |
| 2019-02-01 | 2019-01-30 | 0.107 | 631,776 | +97,197 | 0.01% | 67,600 |
| 2019-01-21 | 2019-01-17 | 0.122 | 534,579 | -194,393 | 0.01% | 65,450 |
| 2019-01-14 | 2019-01-10 | 0.116 | 728,972 | +719,252 | 0.01% | 84,750 |
| 2019-01-07 | 2019-01-03 | 0.121 | 9,720 | -495,701 | 0.00% | 1,180 |
| 2019-01-03 | 2018-12-31 | 0.121 | 505,421 | +19,440 | 0.01% | 61,360 |
| 2018-12-18 | 2018-12-14 | 0.123 | 485,981 | -29,159 | 0.01% | 60,000 |
| 2018-12-17 | 2018-12-13 | 0.122 | 515,140 | +29,159 | 0.01% | 63,070 |
| 2018-12-12 | 2018-12-10 | 0.123 | 485,981 | +388,785 | 0.01% | 60,000 |
| 2018-12-11 | 2018-12-07 | 0.123 | 97,196 | -145,795 | 0.00% | 12,000 |
| 2018-12-10 | 2018-12-06 | 0.133 | 242,991 | +242,991 | 0.00% | 32,250 |
| 2018-12-04 | 2018-11-30 | 0.120 | 0 | -19,439 | ||
| 2018-11-27 | 2018-11-23 | 0.121 | 19,439 | +19,439 | 0.00% | 2,360 |
| 2018-11-23 | 2018-11-21 | 0.123 | 0 | -252,710 | ||
| 2018-11-19 | 2018-11-15 | 0.130 | 252,710 | -48,598 | 0.00% | 32,760 |
| 2018-11-16 | 2018-11-14 | 0.135 | 301,308 | +252,710 | 0.00% | 40,610 |
| 2018-11-15 | 2018-11-13 | 0.122 | 48,598 | -369,346 | 0.00% | 5,950 |
| 2018-11-14 | 2018-11-12 | 0.129 | 417,944 | +379,065 | 0.01% | 53,750 |
| 2018-11-13 | 2018-11-09 | 0.182 | 38,879 | -184,672 | 0.00% | 7,080 |
| 2018-11-12 | 2018-11-08 | 0.198 | 223,551 | +184,672 | 0.00% | 44,160 |
| 2018-10-26 | 2018-10-24 | 0.147 | 38,879 | -68,037 | 0.00% | 5,720 |
| 2018-10-23 | 2018-10-19 | 0.155 | 106,916 | +58,318 | 0.00% | 16,610 |
| 2018-10-09 | 2018-10-05 | 0.173 | 48,598 | -19,439 | 0.00% | 8,400 |
| 2018-10-03 | 2018-09-28 | 0.182 | 68,037 | -29,159 | 0.00% | 12,390 |
| 2018-09-20 | 2018-09-18 | 0.207 | 97,196 | +38,878 | 0.00% | 20,100 |
| 2018-09-18 | 2018-09-14 | 0.204 | 58,318 | +9,720 | 0.00% | 11,880 |
| 2018-09-14 | 2018-09-12 | 0.179 | 48,598 | -87,477 | 0.00% | 8,700 |
| 2018-09-11 | 2018-09-07 | 0.215 | 136,075 | +97,196 | 0.00% | 29,260 |
| 2018-09-10 | 2018-09-06 | 0.238 | 38,879 | -116,635 | 0.00% | 9,240 |
| 2018-09-07 | 2018-09-05 | 0.212 | 155,514 | +126,355 | 0.00% | 32,960 |
| 2018-09-06 | 2018-09-04 | 0.262 | 29,159 | +19,439 | 0.00% | 7,650 |
| 2018-09-05 | 2018-09-03 | 0.185 | 9,720 | +9,720 | 0.00% | 1,800 |
| 2018-07-06 | 2018-07-04 | 0.128 | 0 | -194,393 | ||
| 2018-06-28 | 2018-06-26 | 0.142 | 194,393 | +116,636 | 0.00% | 27,600 |
| 2018-06-27 | 2018-06-25 | 0.144 | 77,757 | +77,757 | 0.00% | 11,200 |
| 2018-06-26 | 2018-06-22 | 0.146 | 0 | -194,393 | ||
| 2018-06-14 | 2018-06-12 | 0.165 | 194,393 | +194,393 | 0.00% | 32,000 |
| 2016-07-14 | 2016-07-12 | 1.438 | 0 | -121,037 | ||
| 2016-07-13 | 2016-07-11 | 1.504 | 121,037 | +121,037 | 0.01% | 182,000 |
| 2007-06-26 | 2007-06-22 | 2.971 | 0 |
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