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 | 0.275 | 5,170,000 | +0 | 0.52% | 1,421,750 |
| 2025-10-13 | 2025-10-09 | 0.285 | 5,170,000 | +0 | 0.52% | 1,473,450 |
| 2025-10-10 | 2025-10-08 | 0.285 | 5,170,000 | +0 | 0.52% | 1,473,450 |
| 2025-10-09 | 2025-10-06 | 0.285 | 5,170,000 | +0 | 0.52% | 1,473,450 |
| 2025-10-08 | 2025-10-03 | 0.270 | 5,170,000 | +0 | 0.52% | 1,395,900 |
| 2025-10-06 | 2025-10-02 | 0.290 | 5,170,000 | +0 | 0.52% | 1,499,300 |
| 2025-10-03 | 2025-09-30 | 0.290 | 5,170,000 | -30,000 | 0.52% | 1,499,300 |
| 2025-10-02 | 2025-09-29 | 0.295 | 5,200,000 | -20,000 | 0.52% | 1,534,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 5,220,000 | +60,000 | 0.52% | 1,487,700 |
| 2025-09-24 | 2025-09-22 | 0.300 | 5,160,000 | -10,000 | 0.52% | 1,548,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 5,170,000 | -10,000 | 0.52% | 1,576,850 |
| 2025-09-17 | 2025-09-15 | 0.300 | 5,180,000 | +30,000 | 0.52% | 1,554,000 |
| 2025-09-15 | 2025-09-11 | 0.305 | 5,150,000 | +150,000 | 0.52% | 1,570,750 |
| 2025-09-11 | 2025-09-09 | 0.310 | 5,000,000 | -30,000 | 0.50% | 1,550,000 |
| 2025-09-10 | 2025-09-08 | 0.310 | 5,030,000 | -30,000 | 0.50% | 1,559,300 |
| 2025-09-08 | 2025-09-04 | 0.290 | 5,060,000 | -70,000 | 0.51% | 1,467,400 |
| 2025-09-05 | 2025-09-03 | 0.300 | 5,130,000 | -10,000 | 0.51% | 1,539,000 |
| 2025-09-04 | 2025-09-02 | 0.290 | 5,140,000 | -10,000 | 0.51% | 1,490,600 |
| 2025-09-01 | 2025-08-28 | 0.300 | 5,150,000 | +200,000 | 0.52% | 1,545,000 |
| 2025-08-29 | 2025-08-27 | 0.325 | 4,950,000 | +70,000 | 0.50% | 1,608,750 |
| 2025-08-27 | 2025-08-25 | 0.290 | 4,880,000 | -100,000 | 0.49% | 1,415,200 |
| 2025-08-26 | 2025-08-22 | 0.295 | 4,980,000 | +100,000 | 0.50% | 1,469,100 |
| 2025-08-22 | 2025-08-20 | 0.285 | 4,880,000 | -140,000 | 0.49% | 1,390,800 |
| 2025-08-06 | 2025-08-04 | 0.285 | 5,020,000 | +30,000 | 0.50% | 1,430,700 |
| 2025-08-04 | 2025-07-31 | 0.275 | 4,990,000 | -70,000 | 0.50% | 1,372,250 |
| 2025-07-31 | 2025-07-29 | 0.290 | 5,060,000 | -60,000 | 0.51% | 1,467,400 |
| 2025-07-25 | 2025-07-23 | 0.300 | 5,120,000 | +20,000 | 0.51% | 1,536,000 |
| 2025-07-16 | 2025-07-14 | 0.335 | 5,100,000 | -380,000 | 0.51% | 1,708,500 |
| 2025-07-08 | 2025-07-04 | 0.345 | 5,480,000 | +100,000 | 0.55% | 1,890,600 |
| 2025-07-03 | 2025-06-30 | 0.340 | 5,380,000 | +20,000 | 0.54% | 1,829,200 |
| 2025-07-02 | 2025-06-27 | 0.340 | 5,360,000 | -290,000 | 0.54% | 1,822,400 |
| 2025-06-24 | 2025-06-20 | 0.310 | 5,650,000 | -40,000 | 0.56% | 1,751,500 |
| 2025-06-12 | 2025-06-10 | 0.310 | 5,690,000 | +10,000 | 0.57% | 1,763,900 |
| 2025-06-09 | 2025-06-05 | 0.325 | 5,680,000 | +210,000 | 0.57% | 1,846,000 |
| 2025-06-03 | 2025-05-30 | 0.317 | 5,470,000 | +39,940 | 0.55% | 1,735,724 |
| 2025-05-27 | 2025-05-23 | 0.327 | 5,430,060 | -198,540 | 0.55% | 1,777,750 |
| 2025-05-26 | 2025-05-22 | 0.332 | 5,628,600 | +109,197 | 0.57% | 1,871,100 |
| 2025-05-20 | 2025-05-16 | 0.322 | 5,519,403 | -79,416 | 0.56% | 1,779,200 |
| 2025-05-16 | 2025-05-14 | 0.337 | 5,598,819 | -49,635 | 0.56% | 1,889,400 |
| 2025-05-15 | 2025-05-13 | 0.343 | 5,648,454 | +59,562 | 0.57% | 1,934,600 |
| 2025-05-14 | 2025-05-12 | 0.348 | 5,588,892 | -268,029 | 0.56% | 1,942,350 |
| 2025-05-12 | 2025-05-08 | 0.317 | 5,856,921 | -39,708 | 0.59% | 1,858,500 |
| 2025-05-08 | 2025-05-06 | 0.337 | 5,896,629 | +297,810 | 0.59% | 1,989,900 |
| 2025-05-06 | 2025-04-30 | 0.343 | 5,598,819 | -9,927 | 0.56% | 1,917,600 |
| 2025-05-02 | 2025-04-29 | 0.343 | 5,608,746 | -89,343 | 0.56% | 1,921,000 |
| 2025-04-30 | 2025-04-28 | 0.332 | 5,698,089 | -29,781 | 0.57% | 1,894,200 |
| 2025-04-29 | 2025-04-25 | 0.358 | 5,727,870 | +89,343 | 0.58% | 2,048,350 |
| 2025-04-28 | 2025-04-24 | 0.358 | 5,638,527 | -287,883 | 0.57% | 2,016,400 |
| 2025-04-25 | 2025-04-23 | 0.383 | 5,926,410 | -29,780 | 0.60% | 2,268,600 |
| 2025-04-24 | 2025-04-22 | 0.403 | 5,956,190 | -168,759 | 0.60% | 2,400,000 |
| 2025-04-23 | 2025-04-17 | 0.398 | 6,124,949 | +178,686 | 0.62% | 2,437,150 |
| 2025-04-22 | 2025-04-16 | 0.413 | 5,946,263 | +1,677,660 | 0.60% | 2,455,900 |
| 2025-02-24 | 2025-02-20 | 0.194 | 4,268,603 | +1,985,397 | 0.43% | 829,900 |
| 2025-01-21 | 2025-01-17 | 0.182 | 2,283,206 | +19,854 | 0.23% | 416,300 |
| 2025-01-09 | 2025-01-07 | 0.188 | 2,263,352 | -29,781 | 0.23% | 426,360 |
| 2025-01-08 | 2025-01-06 | 0.200 | 2,293,133 | +29,781 | 0.23% | 459,690 |
| 2024-10-17 | 2024-10-15 | 0.201 | 2,263,352 | -109,197 | 0.23% | 456,000 |
| 2024-09-11 | 2024-09-09 | 0.187 | 2,372,549 | -49,635 | 0.24% | 444,540 |
| 2024-08-28 | 2024-08-26 | 0.187 | 2,422,184 | +9,927 | 0.24% | 453,840 |
| 2024-07-02 | 2024-06-27 | 0.241 | 2,412,257 | -59,562 | 0.24% | 580,770 |
| 2024-05-30 | 2024-05-28 | 0.207 | 2,471,819 | +28,006 | 0.25% | 511,263 |
| 2024-04-05 | 2024-04-02 | 0.229 | 2,443,813 | -284,621 | 0.25% | 560,250 |
| 2024-03-28 | 2024-03-26 | 0.250 | 2,728,434 | +78,516 | 0.28% | 681,100 |
| 2024-03-26 | 2024-03-22 | 0.250 | 2,649,918 | +49,073 | 0.27% | 661,500 |
| 2024-03-07 | 2024-03-05 | 0.194 | 2,600,845 | -29,444 | 0.26% | 503,500 |
| 2024-03-06 | 2024-03-04 | 0.205 | 2,630,289 | -88,331 | 0.27% | 538,680 |
| 2024-01-05 | 2024-01-03 | 0.163 | 2,718,620 | -294,435 | 0.28% | 443,200 |
| 2024-01-04 | 2024-01-02 | 0.163 | 3,013,055 | -451,467 | 0.31% | 491,200 |
| 2024-01-02 | 2023-12-28 | 0.150 | 3,464,522 | +68,701 | 0.35% | 518,910 |
| 2023-12-21 | 2023-12-19 | 0.146 | 3,395,821 | +19,629 | 0.35% | 494,780 |
| 2023-12-20 | 2023-12-18 | 0.155 | 3,376,192 | +68,702 | 0.34% | 522,880 |
| 2023-12-14 | 2023-12-12 | 0.168 | 3,307,490 | +29,443 | 0.34% | 556,050 |
| 2023-10-19 | 2023-10-17 | 0.158 | 3,278,047 | -363,137 | 0.33% | 517,700 |
| 2023-10-10 | 2023-10-06 | 0.165 | 3,641,184 | +363,137 | 0.37% | 601,020 |
| 2023-09-25 | 2023-09-21 | 0.163 | 3,278,047 | +19,629 | 0.33% | 534,400 |
| 2023-09-19 | 2023-09-15 | 0.172 | 3,258,418 | -9,814 | 0.33% | 561,080 |
| 2023-09-18 | 2023-09-14 | 0.155 | 3,268,232 | +19,629 | 0.33% | 506,160 |
| 2023-09-05 | 2023-08-31 | 0.161 | 3,248,603 | +19,629 | 0.33% | 522,980 |
| 2023-09-04 | 2023-08-30 | 0.161 | 3,228,974 | -422,024 | 0.33% | 519,820 |
| 2023-08-31 | 2023-08-29 | 0.161 | 3,650,998 | -29,444 | 0.37% | 587,760 |
| 2023-08-28 | 2023-08-24 | 0.162 | 3,680,442 | +422,024 | 0.38% | 596,250 |
| 2023-05-17 | 2023-05-15 | 0.178 | 3,258,418 | -745,902 | 0.33% | 581,000 |
| 2023-04-20 | 2023-04-18 | 0.156 | 4,004,320 | +147,217 | 0.41% | 624,240 |
| 2023-04-13 | 2023-04-11 | 0.162 | 3,857,103 | +9,815 | 0.39% | 624,870 |
| 2023-04-03 | 2023-03-30 | 0.145 | 3,847,288 | +9,814 | 0.39% | 556,640 |
| 2023-03-31 | 2023-03-29 | 0.147 | 3,837,474 | +98,145 | 0.39% | 563,040 |
| 2023-03-22 | 2023-03-20 | 0.152 | 3,739,329 | +29,444 | 0.38% | 567,690 |
| 2023-03-03 | 2023-03-01 | 0.144 | 3,709,885 | +29,443 | 0.38% | 532,980 |
| 2023-03-01 | 2023-02-27 | 0.158 | 3,680,442 | -19,629 | 0.38% | 581,250 |
| 2023-02-22 | 2023-02-20 | 0.152 | 3,700,071 | +294,436 | 0.38% | 561,730 |
| 2023-02-20 | 2023-02-16 | 0.165 | 3,405,635 | +19,629 | 0.35% | 562,140 |
| 2023-02-13 | 2023-02-09 | 0.185 | 3,386,006 | +39,258 | 0.34% | 627,900 |
| 2022-12-01 | 2022-11-29 | 0.188 | 3,346,748 | +9,814 | 0.34% | 630,850 |
| 2022-11-09 | 2022-11-07 | 0.199 | 3,336,934 | +745,903 | 0.34% | 663,000 |
| 2022-11-02 | 2022-10-31 | 0.209 | 2,591,031 | +39,258 | 0.26% | 541,200 |
| 2022-10-24 | 2022-10-20 | 0.209 | 2,551,773 | -107,959 | 0.26% | 533,000 |
| 2022-09-01 | 2022-08-30 | 0.209 | 2,659,732 | +19,629 | 0.27% | 555,550 |
| 2022-08-30 | 2022-08-26 | 0.207 | 2,640,103 | +19,629 | 0.27% | 546,070 |
| 2022-08-19 | 2022-08-17 | 0.209 | 2,620,474 | -9,815 | 0.27% | 547,350 |
| 2022-08-18 | 2022-08-16 | 0.209 | 2,630,289 | +9,815 | 0.27% | 549,400 |
| 2022-08-15 | 2022-08-11 | 0.211 | 2,620,474 | -9,815 | 0.27% | 552,690 |
| 2022-08-12 | 2022-08-10 | 0.211 | 2,630,289 | -19,629 | 0.27% | 554,760 |
| 2022-07-15 | 2022-07-13 | 0.219 | 2,649,918 | +9,815 | 0.27% | 580,500 |
| 2022-07-07 | 2022-07-05 | 0.214 | 2,640,103 | -9,815 | 0.27% | 564,900 |
| 2022-07-04 | 2022-06-29 | 0.216 | 2,649,918 | -19,629 | 0.27% | 572,400 |
| 2022-06-28 | 2022-06-24 | 0.219 | 2,669,547 | +9,815 | 0.27% | 584,800 |
| 2022-06-24 | 2022-06-22 | 0.224 | 2,659,732 | +19,629 | 0.27% | 596,200 |
| 2022-06-23 | 2022-06-21 | 0.224 | 2,640,103 | -29,444 | 0.27% | 591,800 |
| 2022-06-14 | 2022-06-10 | 0.214 | 2,669,547 | +19,629 | 0.27% | 571,200 |
| 2022-06-08 | 2022-06-06 | 0.214 | 2,649,918 | +206,105 | 0.27% | 567,000 |
| 2022-06-02 | 2022-05-31 | 0.237 | 2,443,813 | +88,330 | 0.25% | 580,170 |
| 2022-06-01 | 2022-05-30 | 0.252 | 2,355,483 | -19,629 | 0.24% | 592,800 |
| 2022-05-27 | 2022-05-25 | 0.252 | 2,375,112 | +19,629 | 0.24% | 597,740 |
| 2022-05-25 | 2022-05-23 | 0.253 | 2,355,483 | -19,629 | 0.24% | 595,200 |
| 2022-05-23 | 2022-05-19 | 0.252 | 2,375,112 | -29,443 | 0.24% | 597,740 |
| 2022-05-19 | 2022-05-17 | 0.253 | 2,404,555 | -39,258 | 0.24% | 607,600 |
| 2022-05-16 | 2022-05-12 | 0.249 | 2,443,813 | -9,815 | 0.25% | 607,560 |
| 2022-04-27 | 2022-04-25 | 0.246 | 2,453,628 | +147,218 | 0.25% | 602,500 |
| 2022-04-25 | 2022-04-21 | 0.246 | 2,306,410 | +9,814 | 0.23% | 566,350 |
| 2022-04-22 | 2022-04-20 | 0.250 | 2,296,596 | -19,629 | 0.23% | 573,300 |
| 2022-04-20 | 2022-04-14 | 0.255 | 2,316,225 | +98,146 | 0.24% | 590,000 |
| 2022-04-19 | 2022-04-13 | 0.239 | 2,218,079 | +49,072 | 0.23% | 531,100 |
| 2022-04-01 | 2022-03-30 | 0.275 | 2,169,007 | -68,701 | 0.22% | 596,700 |
| 2022-03-31 | 2022-03-29 | 0.275 | 2,237,708 | -9,815 | 0.23% | 615,600 |
| 2022-03-29 | 2022-03-25 | 0.275 | 2,247,523 | -1,540,878 | 0.23% | 618,300 |
| 2022-03-28 | 2022-03-24 | 0.280 | 3,788,401 | +1,697,910 | 0.39% | 1,061,500 |
| 2022-03-24 | 2022-03-22 | 0.290 | 2,090,491 | -19,629 | 0.21% | 607,050 |
| 2022-03-16 | 2022-03-14 | 0.254 | 2,110,120 | +19,629 | 0.22% | 535,350 |
| 2022-03-14 | 2022-03-10 | 0.230 | 2,090,491 | +9,815 | 0.21% | 481,380 |
| 2022-03-10 | 2022-03-08 | 0.235 | 2,080,676 | +9,814 | 0.21% | 489,720 |
| 2022-02-28 | 2022-02-24 | 0.250 | 2,070,862 | +9,815 | 0.21% | 516,950 |
| 2022-01-21 | 2022-01-19 | 0.270 | 2,061,047 | +19,629 | 0.21% | 556,500 |
| 2022-01-19 | 2022-01-17 | 0.275 | 2,041,418 | -510,355 | 0.21% | 561,600 |
| 2022-01-13 | 2022-01-11 | 0.285 | 2,551,773 | -9,814 | 0.26% | 728,000 |
| 2022-01-04 | 2021-12-31 | 0.295 | 2,561,587 | +117,774 | 0.26% | 756,900 |
| 2022-01-03 | 2021-12-29 | 0.290 | 2,443,813 | +9,814 | 0.25% | 709,650 |
| 2021-12-29 | 2021-12-24 | 0.265 | 2,433,999 | +88,331 | 0.25% | 644,800 |
| 2021-12-23 | 2021-12-21 | 0.306 | 2,345,668 | -39,258 | 0.24% | 717,000 |
| 2021-12-21 | 2021-12-17 | 0.285 | 2,384,926 | +39,258 | 0.24% | 680,400 |
| 2021-12-15 | 2021-12-13 | 0.290 | 2,345,668 | +29,443 | 0.24% | 681,150 |
| 2021-12-14 | 2021-12-10 | 0.295 | 2,316,225 | +29,444 | 0.24% | 684,400 |
| 2021-12-13 | 2021-12-09 | 0.290 | 2,286,781 | +19,629 | 0.23% | 664,050 |
| 2021-11-24 | 2021-11-22 | 0.306 | 2,267,152 | -39,258 | 0.23% | 693,000 |
| 2021-11-19 | 2021-11-17 | 0.295 | 2,306,410 | +19,629 | 0.23% | 681,500 |
| 2021-11-11 | 2021-11-09 | 0.295 | 2,286,781 | +19,629 | 0.23% | 675,700 |
| 2021-11-10 | 2021-11-08 | 0.306 | 2,267,152 | +19,629 | 0.23% | 693,000 |
| 2021-11-04 | 2021-11-02 | 0.306 | 2,247,523 | -58,887 | 0.23% | 687,000 |
| 2021-10-19 | 2021-10-15 | 0.285 | 2,306,410 | +9,814 | 0.23% | 658,000 |
| 2021-10-18 | 2021-10-12 | 0.270 | 2,296,596 | +49,073 | 0.23% | 620,100 |
| 2021-10-15 | 2021-10-11 | 0.285 | 2,247,523 | +39,258 | 0.23% | 641,200 |
| 2021-10-12 | 2021-10-08 | 0.295 | 2,208,265 | +9,815 | 0.23% | 652,500 |
| 2021-10-11 | 2021-10-07 | 0.285 | 2,198,450 | +225,733 | 0.22% | 627,200 |
| 2021-09-21 | 2021-09-17 | 0.326 | 1,972,717 | +58,887 | 0.20% | 643,200 |
| 2021-08-20 | 2021-08-18 | 0.352 | 1,913,830 | +19,629 | 0.20% | 672,750 |
| 2021-08-13 | 2021-08-11 | 0.346 | 1,894,201 | +49,073 | 0.19% | 656,200 |
| 2021-08-05 | 2021-08-03 | 0.341 | 1,845,128 | +9,814 | 0.19% | 629,800 |
| 2021-07-08 | 2021-07-06 | 0.382 | 1,835,314 | -19,629 | 0.19% | 701,250 |
| 2021-06-15 | 2021-06-10 | 0.387 | 1,854,943 | -49,072 | 0.19% | 718,200 |
| 2021-06-07 | 2021-06-03 | 0.372 | 1,904,015 | +9,814 | 0.19% | 708,100 |
| 2021-05-21 | 2021-05-18 | 0.372 | 1,894,201 | -39,258 | 0.19% | 704,450 |
| 2021-05-04 | 2021-04-30 | 0.367 | 1,933,459 | +68,702 | 0.20% | 709,200 |
| 2021-04-29 | 2021-04-27 | 0.397 | 1,864,757 | -88,331 | 0.19% | 741,000 |
| 2021-04-26 | 2021-04-22 | 0.372 | 1,953,088 | -157,032 | 0.20% | 726,350 |
| 2021-04-21 | 2021-04-19 | 0.377 | 2,110,120 | -68,701 | 0.22% | 795,500 |
| 2021-04-09 | 2021-04-07 | 0.392 | 2,178,821 | +127,588 | 0.22% | 854,700 |
| 2021-04-01 | 2021-03-30 | 0.408 | 2,051,233 | +176,661 | 0.21% | 836,000 |
| 2021-03-30 | 2021-03-26 | 0.402 | 1,874,572 | +98,146 | 0.19% | 754,450 |
| 2021-03-29 | 2021-03-25 | 0.346 | 1,776,426 | -19,629 | 0.18% | 615,400 |
| 2021-03-26 | 2021-03-24 | 0.362 | 1,796,055 | +19,629 | 0.18% | 649,650 |
| 2021-03-19 | 2021-03-17 | 0.362 | 1,776,426 | +19,629 | 0.18% | 642,550 |
| 2021-03-18 | 2021-03-16 | 0.367 | 1,756,797 | -431,839 | 0.18% | 644,400 |
| 2021-03-11 | 2021-03-09 | 0.397 | 2,188,636 | +107,960 | 0.22% | 869,700 |
| 2021-03-05 | 2021-03-03 | 0.408 | 2,080,676 | +9,814 | 0.21% | 848,000 |
| 2021-03-01 | 2021-02-25 | 0.408 | 2,070,862 | +9,815 | 0.21% | 844,000 |
| 2021-02-25 | 2021-02-23 | 0.408 | 2,061,047 | +19,629 | 0.21% | 840,000 |
| 2021-02-23 | 2021-02-19 | 0.413 | 2,041,418 | +19,629 | 0.21% | 842,400 |
| 2021-02-19 | 2021-02-17 | 0.428 | 2,021,789 | +107,959 | 0.21% | 865,200 |
| 2021-02-18 | 2021-02-16 | 0.408 | 1,913,830 | +137,404 | 0.20% | 780,000 |
| 2021-02-16 | 2021-02-09 | 0.413 | 1,776,426 | +29,443 | 0.18% | 733,050 |
| 2021-02-05 | 2021-02-03 | 0.474 | 1,746,983 | -196,290 | 0.18% | 827,700 |
| 2021-02-04 | 2021-02-02 | 0.428 | 1,943,273 | -9,815 | 0.20% | 831,600 |
| 2021-02-02 | 2021-01-29 | 0.459 | 1,953,088 | -19,629 | 0.20% | 895,500 |
| 2021-02-01 | 2021-01-28 | 0.433 | 1,972,717 | +9,815 | 0.20% | 854,250 |
| 2021-01-29 | 2021-01-27 | 0.408 | 1,962,902 | -19,629 | 0.20% | 800,000 |
| 2021-01-27 | 2021-01-25 | 0.408 | 1,982,531 | -58,887 | 0.20% | 808,000 |
| 2021-01-25 | 2021-01-21 | 0.408 | 2,041,418 | +196,290 | 0.21% | 832,000 |
| 2021-01-18 | 2021-01-14 | 0.408 | 1,845,128 | +9,814 | 0.19% | 752,000 |
| 2021-01-12 | 2021-01-08 | 0.402 | 1,835,314 | +88,331 | 0.19% | 738,650 |
| 2021-01-08 | 2021-01-06 | 0.397 | 1,746,983 | +9,815 | 0.18% | 694,200 |
| 2021-01-07 | 2021-01-05 | 0.418 | 1,737,168 | -39,258 | 0.18% | 725,700 |
| 2021-01-05 | 2020-12-31 | 0.448 | 1,776,426 | +323,878 | 0.18% | 796,400 |
| 2020-12-29 | 2020-12-24 | 0.408 | 1,452,548 | +29,444 | 0.15% | 592,000 |
| 2020-12-28 | 2020-12-22 | 0.433 | 1,423,104 | +137,403 | 0.14% | 616,250 |
| 2020-12-23 | 2020-12-21 | 0.453 | 1,285,701 | +225,734 | 0.13% | 582,950 |
| 2020-12-21 | 2020-12-17 | 0.560 | 1,059,967 | +176,661 | 0.11% | 594,000 |
| 2020-12-18 | 2020-12-16 | 0.382 | 883,306 | +78,516 | 0.09% | 337,500 |
| 2020-12-15 | 2020-12-11 | 0.295 | 804,790 | -29,443 | 0.08% | 237,800 |
| 2020-12-03 | 2020-12-01 | 0.265 | 834,233 | +98,145 | 0.08% | 221,000 |
| 2020-11-23 | 2020-11-19 | 0.285 | 736,088 | -78,516 | 0.07% | 210,000 |
| 2020-11-09 | 2020-11-05 | 0.260 | 814,604 | -49,073 | 0.08% | 211,650 |
| 2020-11-06 | 2020-11-04 | 0.295 | 863,677 | -9,814 | 0.09% | 255,200 |
| 2020-11-05 | 2020-11-03 | 0.295 | 873,491 | -225,734 | 0.09% | 258,100 |
| 2020-10-28 | 2020-10-23 | 0.290 | 1,099,225 | -78,516 | 0.11% | 319,200 |
| 2020-10-27 | 2020-10-22 | 0.295 | 1,177,741 | -588,871 | 0.12% | 348,000 |
| 2020-10-20 | 2020-10-16 | 0.275 | 1,766,612 | +588,871 | 0.18% | 486,000 |
| 2020-10-14 | 2020-10-09 | 0.265 | 1,177,741 | +19,629 | 0.12% | 312,000 |
| 2020-09-25 | 2020-09-23 | 0.326 | 1,158,112 | +29,443 | 0.12% | 377,600 |
| 2020-09-24 | 2020-09-22 | 0.326 | 1,128,669 | -9,814 | 0.12% | 368,000 |
| 2020-09-23 | 2020-09-21 | 0.301 | 1,138,483 | +274,806 | 0.12% | 342,200 |
| 2020-08-31 | 2020-08-27 | 0.239 | 863,677 | -127,589 | 0.09% | 206,800 |
| 2020-08-27 | 2020-08-25 | 0.280 | 991,266 | +127,589 | 0.10% | 277,750 |
| 2020-07-13 | 2020-07-09 | 0.295 | 863,677 | +9,815 | 0.09% | 255,200 |
| 2020-07-10 | 2020-07-08 | 0.306 | 853,862 | -9,815 | 0.09% | 261,000 |
| 2020-07-09 | 2020-07-07 | 0.260 | 863,677 | -9,814 | 0.09% | 224,400 |
| 2020-07-08 | 2020-07-06 | 0.265 | 873,491 | -49,073 | 0.09% | 231,400 |
| 2020-07-03 | 2020-06-30 | 0.255 | 922,564 | +39,258 | 0.09% | 235,000 |
| 2020-06-26 | 2020-06-23 | 0.260 | 883,306 | -9,814 | 0.09% | 229,500 |
| 2020-06-24 | 2020-06-22 | 0.270 | 893,120 | +29,443 | 0.09% | 241,150 |
| 2020-06-08 | 2020-06-04 | 0.260 | 863,677 | +68,702 | 0.09% | 224,400 |
| 2020-06-04 | 2020-06-02 | 0.270 | 794,975 | +9,814 | 0.08% | 214,650 |
| 2020-05-21 | 2020-05-19 | 0.311 | 785,161 | +9,815 | 0.08% | 244,000 |
| 2020-05-19 | 2020-05-15 | 0.311 | 775,346 | +9,814 | 0.08% | 240,950 |
| 2020-05-08 | 2020-05-06 | 0.397 | 765,532 | +157,032 | 0.08% | 304,200 |
| 2020-03-17 | 2020-03-13 | 0.346 | 608,500 | +39,258 | 0.06% | 210,800 |
| 2020-03-16 | 2020-03-12 | 0.397 | 569,242 | +9,815 | 0.06% | 226,200 |
| 2020-03-12 | 2020-03-10 | 0.402 | 559,427 | +107,959 | 0.06% | 225,150 |
| 2020-03-10 | 2020-03-06 | 0.402 | 451,468 | +68,702 | 0.05% | 181,700 |
| 2020-03-09 | 2020-03-05 | 0.408 | 382,766 | +68,702 | 0.04% | 156,000 |
| 2020-02-19 | 2020-02-17 | 0.438 | 314,064 | +19,629 | 0.03% | 137,600 |
| 2020-02-18 | 2020-02-14 | 0.459 | 294,435 | +9,814 | 0.03% | 135,000 |
| 2020-02-07 | 2020-02-05 | 0.499 | 284,621 | +19,629 | 0.03% | 142,100 |
| 2020-02-03 | 2020-01-30 | 0.489 | 264,992 | +186,476 | 0.03% | 129,600 |
| 2020-01-31 | 2020-01-29 | 0.504 | 78,516 | +9,814 | 0.01% | 39,600 |
| 2020-01-09 | 2020-01-07 | 0.504 | 68,702 | -58,887 | 0.01% | 34,650 |
| 2020-01-08 | 2020-01-06 | 0.509 | 127,589 | -78,516 | 0.01% | 65,000 |
| 2019-11-20 | 2019-11-18 | 0.540 | 206,105 | -9,814 | 0.02% | 111,300 |
| 2019-10-31 | 2019-10-29 | 0.520 | 215,919 | -736,089 | 0.02% | 112,200 |
| 2019-10-28 | 2019-10-24 | 0.581 | 952,008 | -314,064 | 0.10% | 552,900 |
| 2019-10-18 | 2019-10-16 | 0.601 | 1,266,072 | -29,443 | 0.13% | 761,100 |
| 2019-10-16 | 2019-10-14 | 0.581 | 1,295,515 | +29,443 | 0.13% | 752,400 |
| 2019-10-15 | 2019-10-11 | 0.581 | 1,266,072 | -127,589 | 0.13% | 735,300 |
| 2019-10-14 | 2019-10-10 | 0.571 | 1,393,661 | -88,330 | 0.14% | 795,200 |
| 2019-09-27 | 2019-09-25 | 0.560 | 1,481,991 | +9,814 | 0.15% | 830,500 |
| 2019-09-26 | 2019-09-24 | 0.581 | 1,472,177 | +9,815 | 0.15% | 855,000 |
| 2019-09-25 | 2019-09-23 | 0.581 | 1,462,362 | -19,629 | 0.15% | 849,300 |
| 2019-09-23 | 2019-09-19 | 0.550 | 1,481,991 | -39,258 | 0.15% | 815,400 |
| 2019-09-20 | 2019-09-18 | 0.550 | 1,521,249 | +19,629 | 0.15% | 837,000 |
| 2019-09-19 | 2019-09-17 | 0.571 | 1,501,620 | +39,258 | 0.15% | 856,800 |
| 2019-09-18 | 2019-09-16 | 0.581 | 1,462,362 | +29,443 | 0.15% | 849,300 |
| 2019-09-17 | 2019-09-13 | 0.611 | 1,432,919 | +19,629 | 0.15% | 876,000 |
| 2019-09-16 | 2019-09-12 | 0.611 | 1,413,290 | -29,443 | 0.14% | 864,000 |
| 2019-09-13 | 2019-09-11 | 0.622 | 1,442,733 | +19,629 | 0.15% | 896,700 |
| 2019-09-11 | 2019-09-09 | 0.632 | 1,423,104 | -68,702 | 0.14% | 899,000 |
| 2019-09-09 | 2019-09-05 | 0.642 | 1,491,806 | +68,702 | 0.15% | 957,600 |
| 2019-09-06 | 2019-09-04 | 0.662 | 1,423,104 | +107,960 | 0.14% | 942,500 |
| 2019-09-05 | 2019-09-03 | 0.672 | 1,315,144 | +78,516 | 0.13% | 884,400 |
| 2019-09-03 | 2019-08-30 | 0.662 | 1,236,628 | +745,902 | 0.13% | 819,000 |
| 2019-09-02 | 2019-08-29 | 0.652 | 490,726 | +353,323 | 0.05% | 320,000 |
| 2019-08-29 | 2019-08-27 | 0.540 | 137,403 | -39,258 | 0.01% | 74,200 |
| 2019-08-23 | 2019-08-21 | 0.520 | 176,661 | +29,443 | 0.02% | 91,800 |
| 2019-08-21 | 2019-08-19 | 0.560 | 147,218 | -29,443 | 0.02% | 82,500 |
| 2019-08-19 | 2019-08-15 | 0.469 | 176,661 | +9,814 | 0.02% | 82,800 |
| 2019-08-16 | 2019-08-14 | 0.479 | 166,847 | +9,815 | 0.02% | 79,900 |
| 2019-08-13 | 2019-08-09 | 0.509 | 157,032 | -39,258 | 0.02% | 80,000 |
| 2019-08-09 | 2019-08-07 | 0.571 | 196,290 | -39,258 | 0.02% | 112,000 |
| 2019-08-06 | 2019-08-02 | 0.464 | 235,548 | +9,814 | 0.02% | 109,200 |
| 2019-07-24 | 2019-07-22 | 0.479 | 225,734 | +19,629 | 0.02% | 108,100 |
| 2019-07-23 | 2019-07-19 | 0.540 | 206,105 | -29,443 | 0.02% | 111,300 |
| 2019-07-10 | 2019-07-08 | 0.581 | 235,548 | -137,403 | 0.02% | 136,800 |
| 2019-06-26 | 2019-06-24 | 0.601 | 372,951 | -98,146 | 0.04% | 224,200 |
| 2019-06-21 | 2019-06-19 | 0.622 | 471,097 | -98,145 | 0.05% | 292,800 |
| 2019-06-19 | 2019-06-17 | 0.652 | 569,242 | +39,258 | 0.06% | 371,200 |
| 2019-06-18 | 2019-06-14 | 0.632 | 529,984 | +29,444 | 0.05% | 334,800 |
| 2019-06-14 | 2019-06-12 | 0.652 | 500,540 | +19,629 | 0.05% | 326,400 |
| 2019-06-13 | 2019-06-11 | 0.672 | 480,911 | +107,960 | 0.05% | 323,400 |
| 2019-06-05 | 2019-06-03 | 0.664 | 372,951 | +1,184 | 0.04% | 247,786 |
| 2019-05-30 | 2019-05-28 | 0.716 | 371,767 | -97,834 | 0.04% | 266,000 |
| 2019-05-21 | 2019-05-17 | 0.685 | 469,601 | -127,184 | 0.05% | 321,600 |
| 2019-05-20 | 2019-05-16 | 0.644 | 596,785 | -195,667 | 0.06% | 384,300 |
| 2019-05-17 | 2019-05-15 | 0.634 | 792,452 | +195,667 | 0.08% | 502,200 |
| 2019-05-09 | 2019-05-07 | 0.664 | 596,785 | +68,484 | 0.06% | 396,500 |
| 2019-05-08 | 2019-05-06 | 0.634 | 528,301 | +19,567 | 0.05% | 334,800 |
| 2019-05-07 | 2019-05-03 | 0.664 | 508,734 | -39,134 | 0.05% | 338,000 |
| 2019-04-26 | 2019-04-24 | 0.705 | 547,868 | +9,784 | 0.06% | 386,400 |
| 2019-04-23 | 2019-04-17 | 0.767 | 538,084 | -48,917 | 0.05% | 412,500 |
| 2019-04-18 | 2019-04-16 | 0.736 | 587,001 | +19,566 | 0.06% | 432,000 |
| 2019-04-17 | 2019-04-15 | 0.756 | 567,435 | -19,566 | 0.06% | 429,200 |
| 2019-04-15 | 2019-04-11 | 0.777 | 587,001 | -19,567 | 0.06% | 456,000 |
| 2019-04-12 | 2019-04-10 | 0.787 | 606,568 | -19,567 | 0.06% | 477,400 |
| 2019-04-11 | 2019-04-09 | 0.777 | 626,135 | +39,134 | 0.06% | 486,400 |
| 2019-04-09 | 2019-04-04 | 0.777 | 587,001 | -78,267 | 0.06% | 456,000 |
| 2019-04-08 | 2019-04-03 | 0.787 | 665,268 | +117,400 | 0.07% | 523,600 |
| 2019-04-04 | 2019-04-02 | 0.807 | 547,868 | -58,700 | 0.06% | 442,400 |
| 2019-04-03 | 2019-04-01 | 0.838 | 606,568 | -146,750 | 0.06% | 508,400 |
| 2019-04-02 | 2019-03-29 | 0.787 | 753,318 | +78,267 | 0.08% | 592,900 |
| 2019-04-01 | 2019-03-28 | 0.746 | 675,051 | -97,834 | 0.07% | 503,700 |
| 2019-03-29 | 2019-03-27 | 0.746 | 772,885 | +107,617 | 0.08% | 576,700 |
| 2019-03-27 | 2019-03-25 | 0.777 | 665,268 | -166,317 | 0.07% | 516,800 |
| 2019-03-26 | 2019-03-22 | 0.767 | 831,585 | +88,050 | 0.08% | 637,500 |
| 2019-03-22 | 2019-03-20 | 0.848 | 743,535 | +107,617 | 0.08% | 630,800 |
| 2019-03-21 | 2019-03-19 | 0.716 | 635,918 | -29,350 | 0.07% | 455,000 |
| 2019-03-19 | 2019-03-15 | 0.664 | 665,268 | +29,350 | 0.07% | 442,000 |
| 2019-03-18 | 2019-03-14 | 0.664 | 635,918 | -127,184 | 0.07% | 422,500 |
| 2019-03-15 | 2019-03-13 | 0.685 | 763,102 | -136,967 | 0.08% | 522,600 |
| 2019-03-14 | 2019-03-12 | 0.705 | 900,069 | +9,784 | 0.09% | 634,800 |
| 2019-03-13 | 2019-03-11 | 0.716 | 890,285 | +19,567 | 0.09% | 637,000 |
| 2019-03-12 | 2019-03-08 | 0.746 | 870,718 | +9,783 | 0.09% | 649,700 |
| 2019-03-11 | 2019-03-07 | 0.787 | 860,935 | -97,834 | 0.09% | 677,600 |
| 2019-03-08 | 2019-03-06 | 0.756 | 958,769 | +48,917 | 0.10% | 725,200 |
| 2019-03-07 | 2019-03-05 | 0.910 | 909,852 | -39,133 | 0.09% | 827,700 |
| 2019-03-06 | 2019-03-04 | 0.634 | 948,985 | -9,784 | 0.10% | 601,400 |
| 2019-03-05 | 2019-03-01 | 0.634 | 958,769 | -9,783 | 0.10% | 607,600 |
| 2019-03-04 | 2019-02-28 | 0.624 | 968,552 | -195,667 | 0.10% | 603,900 |
| 2019-02-27 | 2019-02-25 | 0.613 | 1,164,219 | -58,700 | 0.12% | 714,000 |
| 2019-02-22 | 2019-02-20 | 0.613 | 1,222,919 | +39,133 | 0.12% | 750,000 |
| 2019-02-21 | 2019-02-19 | 0.613 | 1,183,786 | +9,784 | 0.12% | 726,000 |
| 2019-02-19 | 2019-02-15 | 0.624 | 1,174,002 | -9,784 | 0.12% | 732,000 |
| 2019-02-15 | 2019-02-13 | 0.634 | 1,183,786 | +195,667 | 0.12% | 750,200 |
| 2019-02-14 | 2019-02-12 | 0.644 | 988,119 | -19,566 | 0.10% | 636,300 |
| 2019-02-13 | 2019-02-11 | 0.654 | 1,007,685 | -9,784 | 0.10% | 659,200 |
| 2019-02-12 | 2019-02-08 | 0.664 | 1,017,469 | -19,566 | 0.10% | 676,000 |
| 2019-02-11 | 2019-02-04 | 0.654 | 1,037,035 | -195,668 | 0.11% | 678,400 |
| 2019-02-08 | 2019-01-31 | 0.644 | 1,232,703 | +39,134 | 0.13% | 793,800 |
| 2019-02-01 | 2019-01-30 | 0.634 | 1,193,569 | +195,667 | 0.12% | 756,400 |
| 2019-01-30 | 2019-01-28 | 0.654 | 997,902 | -156,534 | 0.10% | 652,800 |
| 2019-01-29 | 2019-01-25 | 0.654 | 1,154,436 | +9,784 | 0.12% | 755,200 |
| 2019-01-25 | 2019-01-23 | 0.644 | 1,144,652 | +48,916 | 0.12% | 737,100 |
| 2019-01-24 | 2019-01-22 | 0.624 | 1,095,736 | -9,783 | 0.11% | 683,200 |
| 2019-01-23 | 2019-01-21 | 0.654 | 1,105,519 | +48,917 | 0.11% | 723,200 |
| 2019-01-22 | 2019-01-18 | 0.675 | 1,056,602 | +29,350 | 0.11% | 712,800 |
| 2019-01-21 | 2019-01-17 | 0.613 | 1,027,252 | -29,350 | 0.10% | 630,000 |
| 2019-01-18 | 2019-01-16 | 0.603 | 1,056,602 | +107,617 | 0.11% | 637,200 |
| 2019-01-17 | 2019-01-15 | 0.654 | 948,985 | +39,133 | 0.10% | 620,800 |
| 2019-01-16 | 2019-01-14 | 0.644 | 909,852 | 0.09% | 585,900 |
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