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 | 0.240 | 4,400,000 | +0 | 0.34% | 1,056,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 4,400,000 | +0 | 0.34% | 1,082,400 |
| 2025-10-10 | 2025-10-08 | 0.247 | 4,400,000 | +0 | 0.34% | 1,086,800 |
| 2025-10-09 | 2025-10-06 | 0.235 | 4,400,000 | +0 | 0.34% | 1,034,000 |
| 2025-10-08 | 2025-10-03 | 0.218 | 4,400,000 | +0 | 0.34% | 959,200 |
| 2025-10-06 | 2025-10-02 | 0.220 | 4,400,000 | +0 | 0.34% | 968,000 |
| 2025-10-03 | 2025-09-30 | 0.260 | 4,400,000 | +0 | 0.34% | 1,144,000 |
| 2025-10-02 | 2025-09-29 | 0.230 | 4,400,000 | +0 | 0.34% | 1,012,000 |
| 2025-09-30 | 2025-09-26 | 0.210 | 4,400,000 | +520,000 | 0.34% | 924,000 |
| 2025-09-12 | 2025-09-10 | 0.191 | 3,880,000 | -40,000 | 0.30% | 741,080 |
| 2025-09-10 | 2025-09-08 | 0.193 | 3,920,000 | -40,000 | 0.31% | 756,560 |
| 2025-09-09 | 2025-09-05 | 0.202 | 3,960,000 | -40,000 | 0.31% | 799,920 |
| 2025-09-05 | 2025-09-03 | 0.202 | 4,000,000 | -20,000 | 0.31% | 808,000 |
| 2025-09-03 | 2025-09-01 | 0.202 | 4,020,000 | +100,000 | 0.31% | 812,040 |
| 2025-08-21 | 2025-08-19 | 0.164 | 3,920,000 | -360,000 | 0.31% | 642,880 |
| 2025-08-19 | 2025-08-15 | 0.165 | 4,280,000 | -520,000 | 0.33% | 706,200 |
| 2025-08-08 | 2025-08-06 | 0.174 | 4,800,000 | -480,000 | 0.38% | 835,200 |
| 2025-08-05 | 2025-08-01 | 0.168 | 5,280,000 | -80,000 | 0.41% | 887,040 |
| 2025-08-04 | 2025-07-31 | 0.169 | 5,360,000 | +80,000 | 0.42% | 905,840 |
| 2025-08-01 | 2025-07-30 | 0.161 | 5,280,000 | +320,000 | 0.41% | 850,080 |
| 2025-07-31 | 2025-07-29 | 0.147 | 4,960,000 | +580,000 | 0.39% | 729,120 |
| 2025-07-16 | 2025-07-14 | 0.116 | 4,380,000 | -100,000 | 0.34% | 508,080 |
| 2025-06-20 | 2025-06-18 | 0.138 | 4,480,000 | -20,000 | 0.35% | 618,240 |
| 2025-06-05 | 2025-06-03 | 0.104 | 4,500,000 | -20,000 | 0.35% | 468,000 |
| 2025-05-16 | 2025-05-14 | 0.105 | 4,520,000 | -20,000 | 0.35% | 474,600 |
| 2025-05-14 | 2025-05-12 | 0.107 | 4,540,000 | -80,000 | 0.35% | 485,780 |
| 2025-05-08 | 2025-05-06 | 0.100 | 4,620,000 | +20,000 | 0.36% | 462,000 |
| 2025-04-29 | 2025-04-25 | 0.110 | 4,600,000 | -20,000 | 0.36% | 506,000 |
| 2025-04-17 | 2025-04-15 | 0.090 | 4,620,000 | -660,000 | 0.36% | 415,800 |
| 2025-04-15 | 2025-04-11 | 0.145 | 5,280,000 | -80,000 | 0.41% | 765,600 |
| 2025-04-10 | 2025-04-08 | 0.151 | 5,360,000 | +600,000 | 0.42% | 809,360 |
| 2025-04-09 | 2025-04-07 | 0.127 | 4,760,000 | +40,000 | 0.37% | 604,520 |
| 2025-04-02 | 2025-03-31 | 0.093 | 4,720,000 | -60,000 | 0.37% | 438,960 |
| 2025-03-07 | 2025-03-05 | 0.085 | 4,780,000 | +20,000 | 0.37% | 406,300 |
| 2025-02-26 | 2025-02-24 | 0.102 | 4,760,000 | +20,000 | 0.37% | 485,520 |
| 2025-01-20 | 2025-01-16 | 0.072 | 4,740,000 | +20,000 | 0.37% | 341,280 |
| 2025-01-16 | 2025-01-14 | 0.069 | 4,720,000 | -200,000 | 0.37% | 325,680 |
| 2024-12-30 | 2024-12-24 | 0.072 | 4,920,000 | -180,000 | 0.38% | 354,240 |
| 2024-12-23 | 2024-12-19 | 0.065 | 5,100,000 | +400,000 | 0.40% | 331,500 |
| 2024-12-18 | 2024-12-16 | 0.069 | 4,700,000 | -540,000 | 0.37% | 324,300 |
| 2024-12-13 | 2024-12-11 | 0.072 | 5,240,000 | +100,000 | 0.41% | 377,280 |
| 2024-12-11 | 2024-12-09 | 0.076 | 5,140,000 | -20,000 | 0.40% | 390,640 |
| 2024-12-10 | 2024-12-06 | 0.078 | 5,160,000 | +40,000 | 0.40% | 402,480 |
| 2024-12-09 | 2024-12-05 | 0.089 | 5,120,000 | +700,000 | 0.40% | 455,680 |
| 2024-12-06 | 2024-12-04 | 0.081 | 4,420,000 | -60,000 | 0.35% | 358,020 |
| 2024-12-04 | 2024-12-02 | 0.074 | 4,480,000 | +40,000 | 0.35% | 331,520 |
| 2024-11-28 | 2024-11-26 | 0.078 | 4,440,000 | -100,000 | 0.35% | 346,320 |
| 2024-11-15 | 2024-11-13 | 0.082 | 4,540,000 | +120,000 | 0.35% | 372,280 |
| 2024-11-13 | 2024-11-11 | 0.084 | 4,420,000 | -20,000 | 0.35% | 371,280 |
| 2024-11-07 | 2024-11-05 | 0.093 | 4,440,000 | -100,000 | 0.35% | 412,920 |
| 2024-10-29 | 2024-10-25 | 0.100 | 4,540,000 | -60,000 | 0.35% | 454,000 |
| 2024-10-28 | 2024-10-24 | 0.104 | 4,600,000 | -100,000 | 0.36% | 478,400 |
| 2024-10-25 | 2024-10-23 | 0.106 | 4,700,000 | -180,000 | 0.37% | 498,200 |
| 2024-10-23 | 2024-10-21 | 0.106 | 4,880,000 | -20,000 | 0.38% | 517,280 |
| 2024-10-22 | 2024-10-18 | 0.105 | 4,900,000 | -160,000 | 0.38% | 514,500 |
| 2024-10-14 | 2024-10-09 | 0.106 | 5,060,000 | -460,000 | 0.40% | 536,360 |
| 2024-10-10 | 2024-10-08 | 0.102 | 5,520,000 | +60,000 | 0.43% | 563,040 |
| 2024-10-04 | 2024-10-02 | 0.117 | 5,460,000 | +320,000 | 0.43% | 638,820 |
| 2024-09-11 | 2024-09-09 | 0.121 | 5,140,000 | +100,000 | 0.40% | 621,940 |
| 2024-09-10 | 2024-09-05 | 0.127 | 5,040,000 | -280,000 | 0.39% | 640,080 |
| 2024-08-28 | 2024-08-26 | 0.125 | 5,320,000 | +100,000 | 0.42% | 665,000 |
| 2024-08-15 | 2024-08-13 | 0.142 | 5,220,000 | -2,820,000 | 0.41% | 741,240 |
| 2024-08-06 | 2024-08-02 | 0.138 | 8,040,000 | +20,000 | 0.63% | 1,109,520 |
| 2024-07-12 | 2024-07-10 | 0.165 | 8,020,000 | +200,000 | 0.63% | 1,323,300 |
| 2024-07-10 | 2024-07-08 | 0.192 | 7,820,000 | +100,000 | 0.61% | 1,501,440 |
| 2024-07-04 | 2024-07-02 | 0.187 | 7,720,000 | -100,000 | 0.60% | 1,443,640 |
| 2024-06-21 | 2024-06-19 | 0.182 | 7,820,000 | -60,000 | 0.61% | 1,423,240 |
| 2024-06-19 | 2024-06-17 | 0.195 | 7,880,000 | +60,000 | 0.62% | 1,536,600 |
| 2024-06-18 | 2024-06-14 | 0.197 | 7,820,000 | +160,000 | 0.61% | 1,540,540 |
| 2024-06-17 | 2024-06-13 | 0.176 | 7,660,000 | -80,000 | 0.60% | 1,348,160 |
| 2024-06-14 | 2024-06-12 | 0.171 | 7,740,000 | -100,000 | 0.60% | 1,323,540 |
| 2024-06-13 | 2024-06-11 | 0.164 | 7,840,000 | -20,000 | 0.65% | 1,285,760 |
| 2024-06-05 | 2024-06-03 | 0.153 | 7,860,000 | -400,000 | 0.66% | 1,202,580 |
| 2024-05-23 | 2024-05-21 | 0.140 | 8,260,000 | -60,000 | 0.69% | 1,156,400 |
| 2024-05-03 | 2024-04-30 | 0.139 | 8,320,000 | +20,000 | 0.69% | 1,156,480 |
| 2024-04-05 | 2024-04-02 | 0.145 | 8,300,000 | -120,000 | 0.69% | 1,203,500 |
| 2024-04-02 | 2024-03-27 | 0.141 | 8,420,000 | +20,000 | 0.70% | 1,187,220 |
| 2024-03-27 | 2024-03-25 | 0.146 | 8,400,000 | -40,000 | 0.70% | 1,226,400 |
| 2024-03-20 | 2024-03-18 | 0.158 | 8,440,000 | +100,000 | 0.70% | 1,333,520 |
| 2024-03-14 | 2024-03-12 | 0.152 | 8,340,000 | +40,000 | 0.69% | 1,267,680 |
| 2024-03-13 | 2024-03-11 | 0.149 | 8,300,000 | -80,000 | 0.69% | 1,236,700 |
| 2024-03-06 | 2024-03-04 | 0.159 | 8,380,000 | -1,500,000 | 0.70% | 1,332,420 |
| 2024-02-26 | 2024-02-22 | 0.165 | 9,880,000 | -40,000 | 0.82% | 1,630,200 |
| 2024-02-21 | 2024-02-19 | 0.168 | 9,920,000 | -40,000 | 0.83% | 1,666,560 |
| 2024-01-22 | 2024-01-18 | 0.167 | 9,960,000 | -1,060,000 | 0.83% | 1,663,320 |
| 2024-01-19 | 2024-01-17 | 0.172 | 11,020,000 | +200,000 | 0.92% | 1,895,440 |
| 2024-01-18 | 2024-01-16 | 0.167 | 10,820,000 | +20,000 | 0.90% | 1,806,940 |
| 2024-01-17 | 2024-01-15 | 0.173 | 10,800,000 | +240,000 | 0.90% | 1,868,400 |
| 2024-01-16 | 2024-01-12 | 0.169 | 10,560,000 | +560,000 | 0.88% | 1,784,640 |
| 2024-01-12 | 2024-01-10 | 0.158 | 10,000,000 | +460,000 | 0.83% | 1,580,000 |
| 2024-01-10 | 2024-01-08 | 0.158 | 9,540,000 | -20,000 | 0.80% | 1,507,320 |
| 2024-01-09 | 2024-01-05 | 0.159 | 9,560,000 | -20,000 | 0.80% | 1,520,040 |
| 2024-01-08 | 2024-01-04 | 0.161 | 9,580,000 | +160,000 | 0.80% | 1,542,380 |
| 2024-01-05 | 2024-01-03 | 0.173 | 9,420,000 | -20,000 | 0.78% | 1,629,660 |
| 2024-01-02 | 2023-12-28 | 0.173 | 9,440,000 | +60,000 | 0.79% | 1,633,120 |
| 2023-12-19 | 2023-12-15 | 0.188 | 9,380,000 | +20,000 | 0.78% | 1,763,440 |
| 2023-12-18 | 2023-12-14 | 0.188 | 9,360,000 | +780,000 | 0.78% | 1,759,680 |
| 2023-12-14 | 2023-12-12 | 0.143 | 8,580,000 | -200,000 | 0.71% | 1,226,940 |
| 2023-12-11 | 2023-12-07 | 0.135 | 8,780,000 | +40,000 | 0.73% | 1,185,300 |
| 2023-12-06 | 2023-12-04 | 0.145 | 8,740,000 | -100,000 | 0.73% | 1,267,300 |
| 2023-12-04 | 2023-11-30 | 0.148 | 8,840,000 | -180,000 | 0.74% | 1,308,320 |
| 2023-11-29 | 2023-11-27 | 0.150 | 9,020,000 | +60,000 | 0.75% | 1,353,000 |
| 2023-11-27 | 2023-11-23 | 0.158 | 8,960,000 | -140,000 | 0.75% | 1,415,680 |
| 2023-11-22 | 2023-11-20 | 0.168 | 9,100,000 | -260,000 | 0.76% | 1,528,800 |
| 2023-11-21 | 2023-11-17 | 0.165 | 9,360,000 | +60,000 | 0.78% | 1,544,400 |
| 2023-11-07 | 2023-11-03 | 0.186 | 9,300,000 | +260,000 | 0.78% | 1,729,800 |
| 2023-11-01 | 2023-10-30 | 0.176 | 9,040,000 | -80,000 | 0.75% | 1,591,040 |
| 2023-10-31 | 2023-10-27 | 0.171 | 9,120,000 | +100,000 | 0.76% | 1,559,520 |
| 2023-10-26 | 2023-10-24 | 0.180 | 9,020,000 | +40,000 | 0.75% | 1,623,600 |
| 2023-10-25 | 2023-10-20 | 0.181 | 8,980,000 | -860,000 | 0.75% | 1,625,380 |
| 2023-10-20 | 2023-10-18 | 0.185 | 9,840,000 | -800,000 | 0.82% | 1,820,400 |
| 2023-10-17 | 2023-10-13 | 0.188 | 10,640,000 | +180,000 | 0.89% | 2,000,320 |
| 2023-10-12 | 2023-10-10 | 0.201 | 10,460,000 | +60,000 | 0.87% | 2,102,460 |
| 2023-10-06 | 2023-10-04 | 0.200 | 10,400,000 | +60,000 | 0.87% | 2,080,000 |
| 2023-10-04 | 2023-09-29 | 0.218 | 10,340,000 | +40,000 | 0.86% | 2,254,120 |
| 2023-09-29 | 2023-09-27 | 0.210 | 10,300,000 | -20,000 | 0.86% | 2,163,000 |
| 2023-09-28 | 2023-09-26 | 0.210 | 10,320,000 | -80,000 | 0.86% | 2,167,200 |
| 2023-09-21 | 2023-09-19 | 0.213 | 10,400,000 | +600,000 | 0.87% | 2,215,200 |
| 2023-09-18 | 2023-09-14 | 0.211 | 9,800,000 | +120,000 | 0.82% | 2,067,800 |
| 2023-09-15 | 2023-09-13 | 0.240 | 9,680,000 | +40,000 | 0.81% | 2,323,200 |
| 2023-09-14 | 2023-09-12 | 0.247 | 9,640,000 | +20,000 | 0.80% | 2,381,080 |
| 2023-09-11 | 2023-09-06 | 0.250 | 9,620,000 | -220,000 | 0.80% | 2,405,000 |
| 2023-09-07 | 2023-09-05 | 0.244 | 9,840,000 | -260,000 | 0.82% | 2,400,960 |
| 2023-09-06 | 2023-09-04 | 0.249 | 10,100,000 | +20,000 | 0.84% | 2,514,900 |
| 2023-09-05 | 2023-08-31 | 0.241 | 10,080,000 | +220,000 | 0.84% | 2,429,280 |
| 2023-09-04 | 2023-08-30 | 0.246 | 9,860,000 | +40,000 | 0.82% | 2,425,560 |
| 2023-08-30 | 2023-08-28 | 0.250 | 9,820,000 | +320,000 | 0.82% | 2,455,000 |
| 2023-08-29 | 2023-08-25 | 0.246 | 9,500,000 | +40,000 | 0.79% | 2,337,000 |
| 2023-08-25 | 2023-08-23 | 0.270 | 9,460,000 | -20,000 | 0.79% | 2,554,200 |
| 2023-08-17 | 2023-08-15 | 0.255 | 9,480,000 | +60,000 | 0.79% | 2,417,400 |
| 2023-08-16 | 2023-08-14 | 0.270 | 9,420,000 | +720,000 | 0.78% | 2,543,400 |
| 2023-08-15 | 2023-08-11 | 0.242 | 8,700,000 | -60,000 | 0.73% | 2,105,400 |
| 2023-08-14 | 2023-08-10 | 0.260 | 8,760,000 | +140,000 | 0.73% | 2,277,600 |
| 2023-08-10 | 2023-08-08 | 0.255 | 8,620,000 | -480,000 | 0.72% | 2,198,100 |
| 2023-08-09 | 2023-08-07 | 0.295 | 9,100,000 | -20,000 | 0.76% | 2,684,500 |
| 2023-08-07 | 2023-08-03 | 0.285 | 9,120,000 | +680,000 | 0.76% | 2,599,200 |
| 2023-08-04 | 2023-08-02 | 0.335 | 8,440,000 | +280,000 | 0.70% | 2,827,400 |
| 2023-08-03 | 2023-08-01 | 0.305 | 8,160,000 | -1,080,000 | 0.68% | 2,488,800 |
| 2023-08-02 | 2023-07-31 | 0.210 | 9,240,000 | -2,420,000 | 0.77% | 1,940,400 |
| 2023-08-01 | 2023-07-28 | 0.186 | 11,660,000 | +880,000 | 0.97% | 2,168,760 |
| 2023-07-31 | 2023-07-27 | 0.330 | 10,780,000 | +800,000 | 0.90% | 3,557,400 |
| 2023-07-28 | 2023-07-26 | 0.395 | 9,980,000 | +2,100,000 | 0.83% | 3,942,100 |
| 2023-07-27 | 2023-07-25 | 0.405 | 7,880,000 | -2,300,000 | 0.66% | 3,191,400 |
| 2023-07-26 | 2023-07-24 | 0.410 | 10,180,000 | +1,160,000 | 0.85% | 4,173,800 |
| 2023-07-25 | 2023-07-21 | 0.425 | 9,020,000 | +1,660,000 | 0.75% | 3,833,500 |
| 2023-07-24 | 2023-07-20 | 0.445 | 7,360,000 | -3,860,000 | 0.61% | 3,275,200 |
| 2023-07-21 | 2023-07-19 | 0.440 | 11,220,000 | -5,800,000 | 0.94% | 4,936,800 |
| 2023-07-20 | 2023-07-18 | 0.440 | 17,020,000 | +1,320,000 | 1.42% | 7,488,800 |
| 2023-07-19 | 2023-07-14 | 0.460 | 15,700,000 | -420,000 | 1.31% | 7,222,000 |
| 2023-07-18 | 2023-07-13 | 0.415 | 16,120,000 | -1,440,000 | 1.34% | 6,689,800 |
| 2023-07-14 | 2023-07-12 | 0.435 | 17,560,000 | -280,000 | 1.46% | 7,638,600 |
| 2023-07-12 | 2023-07-10 | 0.455 | 17,840,000 | +100,000 | 1.49% | 8,117,200 |
| 2023-07-11 | 2023-07-07 | 0.465 | 17,740,000 | +580,000 | 1.48% | 8,249,100 |
| 2023-07-10 | 2023-07-06 | 0.470 | 17,160,000 | +700,000 | 1.43% | 8,065,200 |
| 2023-07-07 | 2023-07-05 | 0.490 | 16,460,000 | +20,000 | 1.37% | 8,065,400 |
| 2023-07-06 | 2023-07-04 | 0.510 | 16,440,000 | +8,740,000 | 1.37% | 8,384,400 |
| 2023-07-05 | 2023-07-03 | 0.510 | 7,700,000 | -400,000 | 0.64% | 3,927,000 |
| 2023-07-04 | 2023-06-30 | 0.510 | 8,100,000 | -620,000 | 0.68% | 4,131,000 |
| 2023-07-03 | 2023-06-29 | 0.540 | 8,720,000 | -20,000 | 0.73% | 4,708,800 |
| 2023-06-30 | 2023-06-28 | 0.530 | 8,740,000 | -3,400,000 | 0.73% | 4,632,200 |
| 2023-06-29 | 2023-06-27 | 0.550 | 12,140,000 | +380,000 | 1.01% | 6,677,000 |
| 2023-06-28 | 2023-06-26 | 0.560 | 11,760,000 | +1,460,000 | 0.98% | 6,585,600 |
| 2023-06-27 | 2023-06-23 | 0.600 | 10,300,000 | +1,520,000 | 0.86% | 6,180,000 |
| 2023-06-26 | 2023-06-21 | 0.640 | 8,780,000 | +40,000 | 0.73% | 5,619,200 |
| 2023-06-23 | 2023-06-20 | 0.670 | 8,740,000 | -540,000 | 0.73% | 5,855,800 |
| 2023-06-20 | 2023-06-16 | 0.630 | 9,280,000 | -60,000 | 0.77% | 5,846,400 |
| 2023-06-19 | 2023-06-15 | 0.650 | 9,340,000 | +800,000 | 0.78% | 6,071,000 |
| 2023-06-16 | 2023-06-14 | 0.690 | 8,540,000 | -180,000 | 0.71% | 5,892,600 |
| 2023-06-15 | 2023-06-13 | 0.690 | 8,720,000 | -900,000 | 0.73% | 6,016,800 |
| 2023-06-14 | 2023-06-12 | 0.580 | 9,620,000 | -820,000 | 0.80% | 5,579,600 |
| 2023-06-13 | 2023-06-09 | 0.540 | 10,440,000 | +360,000 | 0.87% | 5,637,600 |
| 2023-06-12 | 2023-06-08 | 0.510 | 10,080,000 | +1,060,000 | 0.84% | 5,140,800 |
| 2023-06-09 | 2023-06-07 | 0.540 | 9,020,000 | +340,000 | 0.75% | 4,870,800 |
| 2023-06-08 | 2023-06-06 | 0.490 | 8,680,000 | +1,020,000 | 0.72% | 4,253,200 |
| 2023-06-07 | 2023-06-05 | 0.430 | 7,660,000 | -60,000 | 0.64% | 3,293,800 |
| 2023-06-06 | 2023-06-02 | 0.410 | 7,720,000 | -140,000 | 0.64% | 3,165,200 |
| 2023-06-05 | 2023-06-01 | 0.425 | 7,860,000 | -60,000 | 0.66% | 3,340,500 |
| 2023-06-02 | 2023-05-31 | 0.435 | 7,920,000 | -20,000 | 0.66% | 3,445,200 |
| 2023-05-31 | 2023-05-29 | 0.450 | 7,940,000 | -60,000 | 0.66% | 3,573,000 |
| 2023-05-30 | 2023-05-25 | 0.430 | 8,000,000 | +20,000 | 0.67% | 3,440,000 |
| 2023-05-25 | 2023-05-23 | 0.450 | 7,980,000 | +240,000 | 0.66% | 3,591,000 |
| 2023-05-24 | 2023-05-22 | 0.460 | 7,740,000 | -980,000 | 0.65% | 3,560,400 |
| 2023-05-23 | 2023-05-19 | 0.490 | 8,720,000 | +380,000 | 0.73% | 4,272,800 |
| 2023-05-22 | 2023-05-18 | 0.500 | 8,340,000 | +220,000 | 0.69% | 4,170,000 |
| 2023-05-19 | 2023-05-17 | 0.540 | 8,120,000 | +240,000 | 0.68% | 4,384,800 |
| 2023-05-18 | 2023-05-16 | 0.530 | 7,880,000 | +140,000 | 0.66% | 4,176,400 |
| 2023-05-17 | 2023-05-15 | 0.550 | 7,740,000 | -620,000 | 0.65% | 4,257,000 |
| 2023-05-16 | 2023-05-12 | 0.465 | 8,360,000 | +440,000 | 0.70% | 3,887,400 |
| 2023-05-15 | 2023-05-11 | 0.430 | 7,920,000 | +440,000 | 0.66% | 3,405,600 |
| 2023-05-12 | 2023-05-10 | 0.420 | 7,480,000 | +200,000 | 0.62% | 3,141,600 |
| 2023-05-11 | 2023-05-09 | 0.415 | 7,280,000 | +540,000 | 0.61% | 3,021,200 |
| 2023-05-10 | 2023-05-08 | 0.410 | 6,740,000 | +180,000 | 0.56% | 2,763,400 |
| 2023-05-09 | 2023-05-05 | 0.430 | 6,560,000 | -80,000 | 0.55% | 2,820,800 |
| 2023-05-08 | 2023-05-04 | 0.400 | 6,640,000 | +200,000 | 0.55% | 2,656,000 |
| 2023-05-05 | 2023-05-03 | 0.390 | 6,440,000 | +380,000 | 0.54% | 2,511,600 |
| 2023-05-04 | 2023-05-02 | 0.395 | 6,060,000 | +160,000 | 0.51% | 2,393,700 |
| 2023-05-03 | 2023-04-28 | 0.395 | 5,900,000 | +320,000 | 0.49% | 2,330,500 |
| 2023-05-02 | 2023-04-27 | 0.355 | 5,580,000 | -60,000 | 0.46% | 1,980,900 |
| 2023-04-28 | 2023-04-26 | 0.335 | 5,640,000 | +200,000 | 0.47% | 1,889,400 |
| 2023-04-26 | 2023-04-24 | 0.320 | 5,440,000 | -700,000 | 0.45% | 1,740,800 |
| 2023-04-25 | 2023-04-21 | 0.305 | 6,140,000 | +200,000 | 0.51% | 1,872,700 |
| 2023-04-21 | 2023-04-19 | 0.340 | 5,940,000 | -1,000,000 | 0.50% | 2,019,600 |
| 2023-04-20 | 2023-04-18 | 0.340 | 6,940,000 | -620,000 | 0.58% | 2,359,600 |
| 2023-04-19 | 2023-04-17 | 0.330 | 7,560,000 | -2,020,000 | 0.63% | 2,494,800 |
| 2023-04-18 | 2023-04-14 | 0.285 | 9,580,000 | +680,000 | 0.80% | 2,730,300 |
| 2023-03-27 | 2023-03-23 | 0.270 | 8,900,000 | -60,000 | 0.74% | 2,403,000 |
| 2023-03-20 | 2023-03-16 | 0.290 | 8,960,000 | -100,000 | 0.75% | 2,598,400 |
| 2023-03-15 | 2023-03-13 | 0.305 | 9,060,000 | +100,000 | 0.76% | 2,763,300 |
| 2023-03-14 | 2023-03-10 | 0.310 | 8,960,000 | +820,000 | 0.75% | 2,777,600 |
| 2023-03-13 | 2023-03-09 | 0.320 | 8,140,000 | +20,000 | 0.68% | 2,604,800 |
| 2023-03-10 | 2023-03-08 | 0.325 | 8,120,000 | +180,000 | 0.68% | 2,639,000 |
| 2023-03-09 | 2023-03-07 | 0.295 | 7,940,000 | -60,000 | 0.66% | 2,342,300 |
| 2023-03-03 | 2023-03-01 | 0.290 | 8,000,000 | -60,000 | 0.67% | 2,320,000 |
| 2023-03-02 | 2023-02-28 | 0.280 | 8,060,000 | +40,000 | 0.67% | 2,256,800 |
| 2023-03-01 | 2023-02-27 | 0.290 | 8,020,000 | +180,000 | 0.67% | 2,325,800 |
| 2023-02-27 | 2023-02-23 | 0.295 | 7,840,000 | +100,000 | 0.65% | 2,312,800 |
| 2023-02-24 | 2023-02-22 | 0.300 | 7,740,000 | +100,000 | 0.65% | 2,322,000 |
| 2023-02-23 | 2023-02-21 | 0.300 | 7,640,000 | +200,000 | 0.64% | 2,292,000 |
| 2023-02-22 | 2023-02-20 | 0.300 | 7,440,000 | +480,000 | 0.62% | 2,232,000 |
| 2023-02-21 | 2023-02-17 | 0.295 | 6,960,000 | +340,000 | 0.58% | 2,053,200 |
| 2023-02-20 | 2023-02-16 | 0.295 | 6,620,000 | +880,000 | 0.55% | 1,952,900 |
| 2023-02-17 | 2023-02-15 | 0.280 | 5,740,000 | +560,000 | 0.48% | 1,607,200 |
| 2023-02-16 | 2023-02-14 | 0.275 | 5,180,000 | +100,000 | 0.43% | 1,424,500 |
| 2023-02-10 | 2023-02-08 | 0.265 | 5,080,000 | +100,000 | 0.42% | 1,346,200 |
| 2023-02-09 | 2023-02-07 | 0.270 | 4,980,000 | +40,000 | 0.41% | 1,344,600 |
| 2023-02-07 | 2023-02-03 | 0.270 | 4,940,000 | -20,000 | 0.41% | 1,333,800 |
| 2023-02-03 | 2023-02-01 | 0.290 | 4,960,000 | +60,000 | 0.41% | 1,438,400 |
| 2023-02-01 | 2023-01-30 | 0.285 | 4,900,000 | -100,000 | 0.49% | 1,396,500 |
| 2023-01-30 | 2023-01-26 | 0.270 | 5,000,000 | -20,000 | 0.50% | 1,350,000 |
| 2023-01-27 | 2023-01-20 | 0.270 | 5,020,000 | -340,000 | 0.50% | 1,355,400 |
| 2023-01-20 | 2023-01-18 | 0.275 | 5,360,000 | -80,000 | 0.54% | 1,474,000 |
| 2023-01-19 | 2023-01-17 | 0.260 | 5,440,000 | +180,000 | 0.54% | 1,414,400 |
| 2022-12-22 | 2022-12-20 | 0.194 | 5,260,000 | -960,000 | 0.53% | 1,020,440 |
| 2022-12-09 | 2022-12-07 | 0.204 | 6,220,000 | +960,000 | 0.62% | 1,268,880 |
| 2022-11-23 | 2022-11-21 | 0.207 | 5,260,000 | -40,000 | 0.53% | 1,088,820 |
| 2022-10-31 | 2022-10-27 | 0.143 | 5,300,000 | +1,060,000 | 0.53% | 757,900 |
| 2022-09-07 | 2022-09-05 | 0.180 | 4,240,000 | -40,000 | 0.42% | 763,200 |
| 2022-07-29 | 2022-07-27 | 0.171 | 4,280,000 | +40,000 | 0.43% | 731,880 |
| 2022-07-13 | 2022-07-11 | 0.190 | 4,240,000 | +40,000 | 0.42% | 805,600 |
| 2022-05-31 | 2022-05-27 | 0.146 | 4,200,000 | -440,000 | 0.42% | 613,200 |
| 2022-05-20 | 2022-05-18 | 0.147 | 4,640,000 | +440,000 | 0.46% | 682,080 |
| 2022-04-29 | 2022-04-27 | 0.137 | 4,200,000 | +1,400,000 | 0.42% | 575,400 |
| 2022-04-11 | 2022-04-07 | 0.140 | 2,800,000 | -520,000 | 0.28% | 392,000 |
| 2022-03-31 | 2022-03-29 | 0.149 | 3,320,000 | +520,000 | 0.33% | 494,680 |
| 2022-03-24 | 2022-03-22 | 0.140 | 2,800,000 | +2,160,000 | 0.28% | 392,000 |
| 2022-02-28 | 2022-02-24 | 0.133 | 640,000 | -100,000 | 0.06% | 85,120 |
| 2022-01-27 | 2022-01-25 | 0.165 | 740,000 | -5,780,000 | 0.07% | 122,100 |
| 2022-01-26 | 2022-01-24 | 0.153 | 6,520,000 | +5,540,000 | 0.65% | 997,560 |
| 2022-01-10 | 2022-01-06 | 0.150 | 980,000 | -6,700,000 | 0.10% | 147,000 |
| 2021-12-17 | 2021-12-15 | 0.154 | 7,680,000 | +140,000 | 0.77% | 1,182,720 |
| 2021-12-08 | 2021-12-06 | 0.185 | 7,540,000 | +2,280,000 | 0.75% | 1,394,900 |
| 2021-12-03 | 2021-12-01 | 0.200 | 5,260,000 | +4,460,000 | 0.53% | 1,052,000 |
| 2021-11-26 | 2021-11-24 | 0.187 | 800,000 | +60,000 | 0.08% | 149,600 |
| 2021-11-18 | 2021-11-16 | 0.196 | 740,000 | -60,000 | 0.07% | 145,040 |
| 2021-11-15 | 2021-11-11 | 0.190 | 800,000 | -580,000 | 0.08% | 152,000 |
| 2021-11-12 | 2021-11-10 | 0.218 | 1,380,000 | +640,000 | 0.14% | 300,840 |
| 2021-11-11 | 2021-11-09 | 0.200 | 740,000 | -380,000 | 0.07% | 148,000 |
| 2021-11-04 | 2021-11-02 | 0.199 | 1,120,000 | -4,340,000 | 0.11% | 222,880 |
| 2021-11-02 | 2021-10-29 | 0.190 | 5,460,000 | -140,000 | 0.55% | 1,037,400 |
| 2021-10-15 | 2021-10-11 | 0.199 | 5,600,000 | -1,260,000 | 0.56% | 1,114,400 |
| 2021-09-27 | 2021-09-23 | 0.230 | 6,860,000 | +220,000 | 0.69% | 1,577,800 |
| 2021-09-15 | 2021-09-13 | 0.226 | 6,640,000 | -20,000 | 0.66% | 1,500,640 |
| 2021-09-14 | 2021-09-10 | 0.226 | 6,660,000 | +20,000 | 0.67% | 1,505,160 |
| 2021-09-02 | 2021-08-31 | 0.220 | 6,640,000 | -40,000 | 0.66% | 1,460,800 |
| 2021-09-01 | 2021-08-30 | 0.235 | 6,680,000 | +220,000 | 0.67% | 1,569,800 |
| 2021-08-30 | 2021-08-26 | 0.220 | 6,460,000 | -20,000 | 0.65% | 1,421,200 |
| 2021-08-26 | 2021-08-24 | 0.234 | 6,480,000 | +1,640,000 | 0.65% | 1,516,320 |
| 2021-08-24 | 2021-08-20 | 0.214 | 4,840,000 | +100,000 | 0.48% | 1,035,760 |
| 2021-08-20 | 2021-08-18 | 0.221 | 4,740,000 | +2,800,000 | 0.47% | 1,047,540 |
| 2021-08-19 | 2021-08-17 | 0.215 | 1,940,000 | +200,000 | 0.19% | 417,100 |
| 2021-08-17 | 2021-08-13 | 0.212 | 1,740,000 | +20,000 | 0.17% | 368,880 |
| 2021-08-16 | 2021-08-12 | 0.188 | 1,720,000 | +160,000 | 0.17% | 323,360 |
| 2021-08-13 | 2021-08-11 | 0.192 | 1,560,000 | +20,000 | 0.16% | 299,520 |
| 2021-08-12 | 2021-08-10 | 0.197 | 1,540,000 | +80,000 | 0.15% | 303,380 |
| 2021-08-11 | 2021-08-09 | 0.198 | 1,460,000 | +40,000 | 0.15% | 289,080 |
| 2021-08-10 | 2021-08-06 | 0.189 | 1,420,000 | -840,000 | 0.14% | 268,380 |
| 2021-08-09 | 2021-08-05 | 0.190 | 2,260,000 | +300,000 | 0.23% | 429,400 |
| 2021-08-04 | 2021-08-02 | 0.194 | 1,960,000 | -40,000 | 0.20% | 380,240 |
| 2021-08-03 | 2021-07-30 | 0.208 | 2,000,000 | +40,000 | 0.20% | 416,000 |
| 2021-08-02 | 2021-07-29 | 0.197 | 1,960,000 | +100,000 | 0.20% | 386,120 |
| 2021-07-30 | 2021-07-28 | 0.180 | 1,860,000 | +240,000 | 0.19% | 334,800 |
| 2021-07-29 | 2021-07-27 | 0.179 | 1,620,000 | +560,000 | 0.16% | 289,980 |
| 2021-07-28 | 2021-07-26 | 0.178 | 1,060,000 | -700,000 | 0.11% | 188,680 |
| 2021-07-27 | 2021-07-23 | 0.186 | 1,760,000 | -120,000 | 0.18% | 327,360 |
| 2021-07-26 | 2021-07-22 | 0.195 | 1,880,000 | +300,000 | 0.19% | 366,600 |
| 2021-07-23 | 2021-07-21 | 0.190 | 1,580,000 | +40,000 | 0.16% | 300,200 |
| 2021-07-22 | 2021-07-20 | 0.159 | 1,540,000 | +100,000 | 0.15% | 244,860 |
| 2021-07-19 | 2021-07-15 | 0.163 | 1,440,000 | +40,000 | 0.14% | 234,720 |
| 2021-07-16 | 2021-07-14 | 0.155 | 1,400,000 | +380,000 | 0.14% | 217,000 |
| 2021-07-15 | 2021-07-13 | 0.154 | 1,020,000 | -400,000 | 0.10% | 157,080 |
| 2021-07-14 | 2021-07-12 | 0.158 | 1,420,000 | +80,000 | 0.14% | 224,360 |
| 2021-07-13 | 2021-07-09 | 0.167 | 1,340,000 | -2,540,000 | 0.13% | 223,780 |
| 2021-07-12 | 2021-07-08 | 0.160 | 3,880,000 | +100,000 | 0.39% | 620,800 |
| 2021-07-08 | 2021-07-06 | 0.150 | 3,780,000 | -280,000 | 0.38% | 567,000 |
| 2021-07-07 | 2021-07-05 | 0.149 | 4,060,000 | +140,000 | 0.41% | 604,940 |
| 2021-07-06 | 2021-07-02 | 0.148 | 3,920,000 | -480,000 | 0.39% | 580,160 |
| 2021-07-05 | 2021-06-30 | 0.173 | 4,400,000 | +1,760,000 | 0.44% | 761,200 |
| 2021-07-02 | 2021-06-29 | 0.197 | 2,640,000 | -660,000 | 0.26% | 520,080 |
| 2021-06-30 | 2021-06-28 | 0.244 | 3,300,000 | -180,000 | 0.33% | 805,200 |
| 2021-06-29 | 2021-06-25 | 0.255 | 3,480,000 | +1,540,000 | 0.35% | 887,400 |
| 2021-06-28 | 2021-06-24 | 0.135 | 1,940,000 | +40,000 | 0.19% | 261,900 |
| 2021-06-24 | 2021-06-22 | 0.139 | 1,900,000 | -340,000 | 0.19% | 264,100 |
| 2021-06-23 | 2021-06-21 | 0.142 | 2,240,000 | +1,060,000 | 0.22% | 318,080 |
| 2021-06-10 | 2021-06-08 | 0.125 | 1,180,000 | +40,000 | 0.12% | 147,500 |
| 2021-05-28 | 2021-05-26 | 0.125 | 1,140,000 | +580,000 | 0.11% | 142,500 |
| 2021-05-26 | 2021-05-24 | 0.125 | 560,000 | -20,000 | 0.06% | 70,000 |
| 2021-05-25 | 2021-05-21 | 0.124 | 580,000 | +20,000 | 0.06% | 71,920 |
| 2021-05-24 | 2021-05-20 | 0.116 | 560,000 | -1,480,000 | 0.06% | 64,960 |
| 2021-05-17 | 2021-05-13 | 0.120 | 2,040,000 | +560,000 | 0.20% | 244,800 |
| 2021-05-13 | 2021-05-11 | 0.118 | 1,480,000 | -20,000 | 0.15% | 174,640 |
| 2021-05-12 | 2021-05-10 | 0.118 | 1,500,000 | +200,000 | 0.15% | 177,000 |
| 2021-05-10 | 2021-05-06 | 0.128 | 1,300,000 | +640,000 | 0.13% | 166,400 |
| 2021-04-23 | 2021-04-21 | 0.130 | 660,000 | -40,000 | 0.07% | 85,800 |
| 2021-04-22 | 2021-04-20 | 0.129 | 700,000 | +20,000 | 0.07% | 90,300 |
| 2021-04-21 | 2021-04-19 | 0.130 | 680,000 | +120,000 | 0.07% | 88,400 |
| 2021-04-09 | 2021-04-07 | 0.110 | 560,000 | -20,000 | 0.06% | 61,600 |
| 2021-03-29 | 2021-03-25 | 0.105 | 580,000 | +20,000 | 0.06% | 60,900 |
| 2021-02-23 | 2021-02-19 | 0.113 | 560,000 | -300,000 | 0.06% | 63,280 |
| 2021-02-19 | 2021-02-17 | 0.113 | 860,000 | +100,000 | 0.09% | 97,180 |
| 2021-02-18 | 2021-02-16 | 0.110 | 760,000 | +80,000 | 0.08% | 83,600 |
| 2021-02-09 | 2021-02-05 | 0.120 | 680,000 | -220,000 | 0.07% | 81,600 |
| 2021-02-08 | 2021-02-04 | 0.114 | 900,000 | +60,000 | 0.09% | 102,600 |
| 2021-02-05 | 2021-02-03 | 0.111 | 840,000 | +100,000 | 0.08% | 93,240 |
| 2021-02-01 | 2021-01-28 | 0.113 | 740,000 | +40,000 | 0.07% | 83,620 |
| 2021-01-27 | 2021-01-25 | 0.127 | 700,000 | +40,000 | 0.07% | 88,900 |
| 2020-12-28 | 2020-12-22 | 0.123 | 660,000 | -140,000 | 0.07% | 81,180 |
| 2020-12-22 | 2020-12-18 | 0.119 | 800,000 | -60,000 | 0.08% | 95,200 |
| 2020-12-10 | 2020-12-08 | 0.120 | 860,000 | +20,000 | 0.09% | 103,200 |
| 2020-12-04 | 2020-12-02 | 0.124 | 840,000 | +20,000 | 0.08% | 104,160 |
| 2020-12-02 | 2020-11-30 | 0.135 | 820,000 | -40,000 | 0.08% | 110,700 |
| 2020-12-01 | 2020-11-27 | 0.131 | 860,000 | +40,000 | 0.09% | 112,660 |
| 2020-11-27 | 2020-11-25 | 0.133 | 820,000 | +40,000 | 0.08% | 109,060 |
| 2020-11-24 | 2020-11-20 | 0.156 | 780,000 | -60,000 | 0.08% | 121,680 |
| 2020-11-23 | 2020-11-19 | 0.163 | 840,000 | -20,000 | 0.08% | 136,920 |
| 2020-11-20 | 2020-11-18 | 0.178 | 860,000 | +300,000 | 0.09% | 153,080 |
| 2020-06-12 | 2020-06-10 | 0.190 | 560,000 | -40,000 | 0.06% | 106,400 |
| 2020-06-11 | 2020-06-09 | 0.209 | 600,000 | +40,000 | 0.06% | 125,400 |
| 2020-01-29 | 2020-01-22 | 0.250 | 560,000 | +440,000 | 0.06% | 140,000 |
| 2020-01-22 | 2020-01-20 | 0.250 | 120,000 | +100,000 | 0.01% | 30,000 |
| 2019-10-03 | 2019-09-30 | 0.275 | 20,000 | -20,000 | 0.00% | 5,500 |
| 2019-09-20 | 2019-09-18 | 0.265 | 40,000 | -640,000 | 0.00% | 10,600 |
| 2019-09-17 | 2019-09-13 | 0.260 | 680,000 | +20,000 | 0.07% | 176,800 |
| 2019-09-10 | 2019-09-06 | 0.325 | 660,000 | -40,000 | 0.07% | 214,500 |
| 2019-09-09 | 2019-09-05 | 0.315 | 700,000 | +40,000 | 0.07% | 220,500 |
| 2019-08-26 | 2019-08-22 | 0.270 | 660,000 | -100,000 | 0.07% | 178,200 |
| 2019-08-19 | 2019-08-15 | 0.248 | 760,000 | +640,000 | 0.08% | 188,480 |
| 2019-07-04 | 2019-07-02 | 0.265 | 120,000 | -40,000 | 0.01% | 31,800 |
| 2019-07-03 | 2019-06-28 | 0.265 | 160,000 | +20,000 | 0.02% | 42,400 |
| 2019-06-28 | 2019-06-26 | 0.270 | 140,000 | +60,000 | 0.01% | 37,800 |
| 2019-06-27 | 2019-06-25 | 0.270 | 80,000 | +20,000 | 0.01% | 21,600 |
| 2019-05-03 | 2019-04-30 | 0.265 | 60,000 | -40,000 | 0.01% | 15,900 |
| 2019-05-02 | 2019-04-29 | 0.260 | 100,000 | +40,000 | 0.01% | 26,000 |
| 2019-04-25 | 2019-04-23 | 0.280 | 60,000 | -160,000 | 0.01% | 16,800 |
| 2019-04-24 | 2019-04-18 | 0.285 | 220,000 | +160,000 | 0.02% | 62,700 |
| 2018-12-05 | 2018-12-03 | 0.198 | 60,000 | -280,000 | 0.01% | 11,880 |
| 2018-12-04 | 2018-11-30 | 0.206 | 340,000 | +220,000 | 0.03% | 70,040 |
| 2018-11-30 | 2018-11-28 | 0.415 | 120,000 | +60,000 | 0.01% | 49,800 |
| 2018-11-29 | 2018-11-27 | 0.400 | 60,000 | -20,000 | 0.01% | 24,000 |
| 2018-11-28 | 2018-11-26 | 0.415 | 80,000 | +20,000 | 0.01% | 33,200 |
| 2018-08-28 | 2018-08-24 | 0.255 | 60,000 | -280,000 | 0.01% | 15,300 |
| 2018-08-23 | 2018-08-21 | 0.290 | 340,000 | -1,260,000 | 0.03% | 98,600 |
| 2018-08-17 | 2018-08-15 | 0.285 | 1,600,000 | -1,000,000 | 0.16% | 456,000 |
| 2018-06-26 | 2018-06-22 | 0.335 | 2,600,000 | -40,000 | 0.26% | 871,000 |
| 2018-06-21 | 2018-06-19 | 0.395 | 2,640,000 | -500,000 | 0.26% | 1,042,800 |
| 2018-06-20 | 2018-06-15 | 0.400 | 3,140,000 | +20,000 | 0.31% | 1,256,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 3,120,000 | +860,000 | 0.31% | 1,840,800 |
| 2018-06-14 | 2018-06-12 | 0.590 | 2,260,000 | -500,000 | 0.23% | 1,333,400 |
| 2018-06-11 | 2018-06-07 | 0.460 | 2,760,000 | +2,240,000 | 0.28% | 1,269,600 |
| 2018-05-31 | 2018-05-29 | 0.370 | 520,000 | +220,000 | 0.05% | 192,400 |
| 2018-05-29 | 2018-05-25 | 0.345 | 300,000 | +300,000 | 0.03% | 103,500 |
| 2018-05-25 | 2018-05-23 | 0.325 | 0 | -20,000 | ||
| 2018-05-04 | 2018-05-02 | 0.335 | 20,000 | +20,000 | 0.00% | 6,700 |
| 2017-11-06 | 2017-11-02 | 0.370 | 0 | -40,000 | ||
| 2017-11-03 | 2017-11-01 | 0.375 | 40,000 | +40,000 | 0.00% | 15,000 |
| 2017-08-09 | 2017-08-07 | 0.550 | 0 | -40,000 | ||
| 2017-08-08 | 2017-08-04 | 0.630 | 40,000 | +40,000 | 0.00% | 25,200 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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