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 | 0.065 | 5,890,000 | +0 | 0.51% | 382,850 |
| 2025-10-13 | 2025-10-09 | 0.068 | 5,890,000 | +0 | 0.51% | 400,520 |
| 2025-10-10 | 2025-10-08 | 0.070 | 5,890,000 | -70,000 | 0.51% | 412,300 |
| 2025-10-09 | 2025-10-06 | 0.067 | 5,960,000 | +1,080,000 | 0.52% | 399,320 |
| 2025-10-08 | 2025-10-03 | 0.058 | 4,880,000 | +1,315,000 | 0.42% | 283,040 |
| 2025-10-06 | 2025-10-02 | 0.059 | 3,565,000 | -10,000 | 0.31% | 210,335 |
| 2025-10-03 | 2025-09-30 | 0.064 | 3,575,000 | +905,000 | 0.31% | 228,800 |
| 2023-11-20 | 2023-11-16 | 0.058 | 2,670,000 | -10,000 | 0.23% | 154,860 |
| 2023-11-14 | 2023-11-10 | 0.060 | 2,680,000 | -5,000 | 0.23% | 160,800 |
| 2023-11-07 | 2023-11-03 | 0.061 | 2,685,000 | -40,000 | 0.23% | 163,785 |
| 2023-11-06 | 2023-11-02 | 0.056 | 2,725,000 | -370,000 | 0.24% | 152,600 |
| 2023-11-03 | 2023-11-01 | 0.055 | 3,095,000 | -390,000 | 0.27% | 170,225 |
| 2023-10-27 | 2023-10-25 | 0.120 | 3,485,000 | -5,000 | 0.30% | 418,200 |
| 2023-10-17 | 2023-10-13 | 0.123 | 3,490,000 | -10,000 | 0.30% | 429,270 |
| 2023-09-04 | 2023-08-30 | 0.138 | 3,500,000 | -15,000 | 0.30% | 483,000 |
| 2023-08-31 | 2023-08-29 | 0.133 | 3,515,000 | -10,000 | 0.31% | 467,495 |
| 2023-08-30 | 2023-08-28 | 0.129 | 3,525,000 | +25,000 | 0.31% | 454,725 |
| 2023-08-22 | 2023-08-18 | 0.143 | 3,500,000 | -50,000 | 0.30% | 500,500 |
| 2023-08-21 | 2023-08-17 | 0.135 | 3,550,000 | -5,000 | 0.31% | 479,250 |
| 2023-08-18 | 2023-08-16 | 0.125 | 3,555,000 | -240,000 | 0.31% | 444,375 |
| 2023-08-17 | 2023-08-15 | 0.128 | 3,795,000 | -30,000 | 0.33% | 485,760 |
| 2023-08-16 | 2023-08-14 | 0.135 | 3,825,000 | -30,000 | 0.33% | 516,375 |
| 2023-07-31 | 2023-07-27 | 0.145 | 3,855,000 | +10,000 | 0.34% | 558,975 |
| 2023-07-28 | 2023-07-26 | 0.157 | 3,845,000 | +50,000 | 0.33% | 603,665 |
| 2023-07-27 | 2023-07-25 | 0.164 | 3,795,000 | +35,000 | 0.33% | 622,380 |
| 2023-07-21 | 2023-07-19 | 0.174 | 3,760,000 | -40,000 | 0.33% | 654,240 |
| 2023-07-20 | 2023-07-18 | 0.180 | 3,800,000 | +15,000 | 0.33% | 684,000 |
| 2023-07-13 | 2023-07-11 | 0.187 | 3,785,000 | +375,000 | 0.33% | 707,795 |
| 2023-07-12 | 2023-07-10 | 0.225 | 3,410,000 | +45,000 | 0.30% | 767,250 |
| 2023-07-10 | 2023-07-06 | 0.290 | 3,365,000 | +20,000 | 0.29% | 975,850 |
| 2023-07-06 | 2023-07-04 | 0.345 | 3,345,000 | +5,000 | 0.29% | 1,154,025 |
| 2023-07-05 | 2023-07-03 | 0.325 | 3,340,000 | -45,000 | 0.29% | 1,085,500 |
| 2023-07-04 | 2023-06-30 | 0.275 | 3,385,000 | +465,000 | 0.29% | 930,875 |
| 2023-07-03 | 2023-06-29 | 0.385 | 2,920,000 | +30,000 | 0.25% | 1,124,200 |
| 2023-06-23 | 2023-06-20 | 0.425 | 2,890,000 | +50,000 | 0.25% | 1,228,250 |
| 2023-06-21 | 2023-06-19 | 0.425 | 2,840,000 | +50,000 | 0.25% | 1,207,000 |
| 2023-06-20 | 2023-06-16 | 0.450 | 2,790,000 | +90,000 | 0.24% | 1,255,500 |
| 2023-06-15 | 2023-06-13 | 0.530 | 2,700,000 | +15,000 | 0.23% | 1,431,000 |
| 2023-06-12 | 2023-06-08 | 0.420 | 2,685,000 | +15,000 | 0.23% | 1,127,700 |
| 2023-06-09 | 2023-06-07 | 0.450 | 2,670,000 | +60,000 | 0.23% | 1,201,500 |
| 2023-06-08 | 2023-06-06 | 0.485 | 2,610,000 | +90,000 | 0.23% | 1,265,850 |
| 2023-06-05 | 2023-06-01 | 0.500 | 2,520,000 | -5,000 | 0.22% | 1,260,000 |
| 2023-05-31 | 2023-05-29 | 0.485 | 2,525,000 | +50,000 | 0.22% | 1,224,625 |
| 2023-05-17 | 2023-05-15 | 0.490 | 2,475,000 | +5,000 | 0.22% | 1,212,750 |
| 2023-05-12 | 2023-05-10 | 0.495 | 2,470,000 | +50,000 | 0.21% | 1,222,650 |
| 2023-05-10 | 2023-05-08 | 0.495 | 2,420,000 | +50,000 | 0.21% | 1,197,900 |
| 2023-05-08 | 2023-05-04 | 0.540 | 2,370,000 | +100,000 | 0.21% | 1,279,800 |
| 2023-04-28 | 2023-04-26 | 0.570 | 2,270,000 | +40,000 | 0.20% | 1,293,900 |
| 2023-04-27 | 2023-04-25 | 0.590 | 2,230,000 | -190,000 | 0.19% | 1,315,700 |
| 2023-04-25 | 2023-04-21 | 0.570 | 2,420,000 | +60,000 | 0.21% | 1,379,400 |
| 2023-04-21 | 2023-04-19 | 0.510 | 2,360,000 | +60,000 | 0.21% | 1,203,600 |
| 2023-04-12 | 2023-04-06 | 0.550 | 2,300,000 | +50,000 | 0.20% | 1,265,000 |
| 2023-04-04 | 2023-03-31 | 0.510 | 2,250,000 | +110,000 | 0.20% | 1,147,500 |
| 2023-03-30 | 2023-03-28 | 0.550 | 2,140,000 | +5,000 | 0.19% | 1,177,000 |
| 2023-03-29 | 2023-03-27 | 0.550 | 2,135,000 | +25,000 | 0.19% | 1,174,250 |
| 2023-03-22 | 2023-03-20 | 0.630 | 2,110,000 | +5,000 | 0.18% | 1,329,300 |
| 2023-02-20 | 2023-02-16 | 0.590 | 2,105,000 | +40,000 | 0.18% | 1,241,950 |
| 2023-02-14 | 2023-02-10 | 0.570 | 2,065,000 | +35,000 | 0.18% | 1,177,050 |
| 2023-02-13 | 2023-02-09 | 0.600 | 2,030,000 | +50,000 | 0.18% | 1,218,000 |
| 2023-01-31 | 2023-01-27 | 0.630 | 1,980,000 | +45,000 | 0.17% | 1,247,400 |
| 2023-01-27 | 2023-01-20 | 0.690 | 1,935,000 | +15,000 | 0.17% | 1,335,150 |
| 2023-01-26 | 2023-01-19 | 0.670 | 1,920,000 | +100,000 | 0.17% | 1,286,400 |
| 2023-01-18 | 2023-01-16 | 0.700 | 1,820,000 | +150,000 | 0.16% | 1,274,000 |
| 2023-01-13 | 2023-01-11 | 0.820 | 1,670,000 | +20,000 | 0.15% | 1,369,400 |
| 2023-01-12 | 2023-01-10 | 0.820 | 1,650,000 | +55,000 | 0.14% | 1,353,000 |
| 2022-12-15 | 2022-12-13 | 0.650 | 1,595,000 | +80,000 | 0.14% | 1,036,750 |
| 2022-11-24 | 2022-11-22 | 0.690 | 1,515,000 | -5,000 | 0.13% | 1,045,350 |
| 2022-11-17 | 2022-11-15 | 0.700 | 1,520,000 | -5,000 | 0.13% | 1,064,000 |
| 2022-11-16 | 2022-11-14 | 0.660 | 1,525,000 | -85,000 | 0.13% | 1,006,500 |
| 2022-11-11 | 2022-11-09 | 0.650 | 1,610,000 | +20,000 | 0.14% | 1,046,500 |
| 2022-11-10 | 2022-11-08 | 0.710 | 1,590,000 | +25,000 | 0.14% | 1,128,900 |
| 2022-11-09 | 2022-11-07 | 0.710 | 1,565,000 | +10,000 | 0.14% | 1,111,150 |
| 2022-11-08 | 2022-11-04 | 0.700 | 1,555,000 | +20,000 | 0.14% | 1,088,500 |
| 2022-11-07 | 2022-11-03 | 0.690 | 1,535,000 | +10,000 | 0.13% | 1,059,150 |
| 2022-11-01 | 2022-10-28 | 0.630 | 1,525,000 | -10,000 | 0.13% | 960,750 |
| 2022-10-31 | 2022-10-27 | 0.600 | 1,535,000 | +10,000 | 0.13% | 921,000 |
| 2022-10-24 | 2022-10-20 | 0.650 | 1,525,000 | -15,000 | 0.13% | 991,250 |
| 2022-10-21 | 2022-10-19 | 0.640 | 1,540,000 | +15,000 | 0.13% | 985,600 |
| 2022-10-11 | 2022-10-07 | 0.710 | 1,525,000 | -10,000 | 0.13% | 1,082,750 |
| 2022-09-21 | 2022-09-19 | 0.650 | 1,535,000 | -35,000 | 0.13% | 997,750 |
| 2022-09-20 | 2022-09-16 | 0.670 | 1,570,000 | +35,000 | 0.14% | 1,051,900 |
| 2022-09-09 | 2022-09-07 | 0.700 | 1,535,000 | -5,000 | 0.13% | 1,074,500 |
| 2022-09-06 | 2022-09-02 | 0.680 | 1,540,000 | -5,000 | 0.13% | 1,047,200 |
| 2022-08-19 | 2022-08-17 | 0.650 | 1,545,000 | -55,000 | 0.13% | 1,004,250 |
| 2022-08-17 | 2022-08-15 | 0.570 | 1,600,000 | +5,000 | 0.14% | 912,000 |
| 2022-08-15 | 2022-08-11 | 0.590 | 1,595,000 | +20,000 | 0.14% | 941,050 |
| 2022-08-12 | 2022-08-10 | 0.660 | 1,575,000 | +5,000 | 0.14% | 1,039,500 |
| 2022-08-08 | 2022-08-04 | 0.730 | 1,570,000 | -5,000 | 0.14% | 1,146,100 |
| 2022-07-04 | 2022-06-29 | 0.650 | 1,575,000 | +30,000 | 0.14% | 1,023,750 |
| 2022-06-30 | 2022-06-28 | 0.700 | 1,545,000 | +10,000 | 0.13% | 1,081,500 |
| 2022-06-28 | 2022-06-24 | 0.710 | 1,535,000 | +5,000 | 0.13% | 1,089,850 |
| 2022-06-21 | 2022-06-17 | 0.730 | 1,530,000 | -30,000 | 0.13% | 1,116,900 |
| 2022-06-07 | 2022-06-02 | 0.720 | 1,560,000 | -50,000 | 0.14% | 1,123,200 |
| 2022-06-06 | 2022-06-01 | 0.710 | 1,610,000 | +85,000 | 0.14% | 1,143,100 |
| 2022-05-27 | 2022-05-25 | 0.760 | 1,525,000 | +900,000 | 0.13% | 1,159,000 |
| 2022-05-26 | 2022-05-24 | 0.780 | 625,000 | +30,000 | 0.05% | 487,500 |
| 2022-05-11 | 2022-05-06 | 0.730 | 595,000 | -10,000 | 0.05% | 434,350 |
| 2022-05-06 | 2022-05-04 | 0.720 | 605,000 | -5,000 | 0.05% | 435,600 |
| 2022-05-05 | 2022-05-03 | 0.720 | 610,000 | +5,000 | 0.05% | 439,200 |
| 2022-05-03 | 2022-04-28 | 0.710 | 605,000 | -5,000 | 0.05% | 429,550 |
| 2022-04-26 | 2022-04-22 | 0.720 | 610,000 | -40,000 | 0.05% | 439,200 |
| 2022-04-04 | 2022-03-31 | 0.770 | 650,000 | -5,000 | 0.06% | 500,500 |
| 2022-04-01 | 2022-03-30 | 0.740 | 655,000 | +5,000 | 0.06% | 484,700 |
| 2022-03-23 | 2022-03-21 | 0.760 | 650,000 | -5,000 | 0.06% | 494,000 |
| 2022-03-16 | 2022-03-14 | 0.750 | 655,000 | -30,000 | 0.06% | 491,250 |
| 2022-02-28 | 2022-02-24 | 0.790 | 685,000 | -5,000 | 0.06% | 541,150 |
| 2022-02-22 | 2022-02-18 | 0.800 | 690,000 | +30,000 | 0.06% | 552,000 |
| 2022-02-16 | 2022-02-14 | 0.830 | 660,000 | -10,000 | 0.06% | 547,800 |
| 2022-02-15 | 2022-02-11 | 0.800 | 670,000 | +15,000 | 0.06% | 536,000 |
| 2022-02-10 | 2022-02-08 | 0.820 | 655,000 | +15,000 | 0.06% | 537,100 |
| 2022-02-07 | 2022-01-31 | 0.850 | 640,000 | -55,000 | 0.06% | 544,000 |
| 2022-01-28 | 2022-01-26 | 0.800 | 695,000 | -70,000 | 0.06% | 556,000 |
| 2022-01-26 | 2022-01-24 | 0.770 | 765,000 | -30,000 | 0.07% | 589,050 |
| 2022-01-24 | 2022-01-20 | 0.790 | 795,000 | -40,000 | 0.07% | 628,050 |
| 2022-01-17 | 2022-01-13 | 0.800 | 835,000 | -5,000 | 0.07% | 668,000 |
| 2022-01-12 | 2022-01-10 | 0.840 | 840,000 | +10,000 | 0.07% | 705,600 |
| 2022-01-11 | 2022-01-07 | 0.760 | 830,000 | -180,000 | 0.07% | 630,800 |
| 2022-01-10 | 2022-01-06 | 0.680 | 1,010,000 | -240,000 | 0.09% | 686,800 |
| 2022-01-07 | 2022-01-05 | 1.030 | 1,250,000 | -60,000 | 0.11% | 1,287,500 |
| 2022-01-06 | 2022-01-04 | 1.020 | 1,310,000 | +50,000 | 0.11% | 1,336,200 |
| 2022-01-04 | 2021-12-31 | 0.950 | 1,260,000 | -15,000 | 0.11% | 1,197,000 |
| 2022-01-03 | 2021-12-29 | 0.880 | 1,275,000 | +5,000 | 0.11% | 1,122,000 |
| 2021-12-30 | 2021-12-28 | 0.900 | 1,270,000 | -30,000 | 0.11% | 1,143,000 |
| 2021-12-29 | 2021-12-24 | 0.880 | 1,300,000 | +25,000 | 0.11% | 1,144,000 |
| 2021-12-23 | 2021-12-21 | 0.880 | 1,275,000 | +5,000 | 0.11% | 1,122,000 |
| 2021-12-22 | 2021-12-20 | 0.880 | 1,270,000 | +20,000 | 0.11% | 1,117,600 |
| 2021-12-21 | 2021-12-17 | 0.900 | 1,250,000 | -120,000 | 0.11% | 1,125,000 |
| 2021-12-16 | 2021-12-14 | 0.890 | 1,370,000 | +15,000 | 0.12% | 1,219,300 |
| 2021-12-15 | 2021-12-13 | 0.900 | 1,355,000 | -20,000 | 0.12% | 1,219,500 |
| 2021-12-14 | 2021-12-10 | 0.890 | 1,375,000 | +10,000 | 0.12% | 1,223,750 |
| 2021-12-13 | 2021-12-09 | 0.890 | 1,365,000 | -5,000 | 0.12% | 1,214,850 |
| 2021-12-09 | 2021-12-07 | 0.870 | 1,370,000 | -5,000 | 0.12% | 1,191,900 |
| 2021-12-08 | 2021-12-06 | 0.860 | 1,375,000 | -20,000 | 0.12% | 1,182,500 |
| 2021-12-01 | 2021-11-29 | 0.890 | 1,395,000 | +55,000 | 0.12% | 1,241,550 |
| 2021-11-24 | 2021-11-22 | 0.880 | 1,340,000 | -10,000 | 0.12% | 1,179,200 |
| 2021-11-23 | 2021-11-19 | 0.840 | 1,350,000 | -45,000 | 0.12% | 1,134,000 |
| 2021-11-19 | 2021-11-17 | 0.880 | 1,395,000 | -15,000 | 0.12% | 1,227,600 |
| 2021-11-18 | 2021-11-16 | 0.890 | 1,410,000 | -70,000 | 0.12% | 1,254,900 |
| 2021-11-17 | 2021-11-15 | 0.900 | 1,480,000 | -10,000 | 0.13% | 1,332,000 |
| 2021-11-15 | 2021-11-11 | 0.880 | 1,490,000 | -10,000 | 0.13% | 1,311,200 |
| 2021-11-12 | 2021-11-10 | 0.850 | 1,500,000 | +5,000 | 0.13% | 1,275,000 |
| 2021-11-11 | 2021-11-09 | 0.880 | 1,495,000 | -5,000 | 0.13% | 1,315,600 |
| 2021-11-10 | 2021-11-08 | 0.880 | 1,500,000 | +10,000 | 0.13% | 1,320,000 |
| 2021-11-09 | 2021-11-05 | 0.890 | 1,490,000 | +5,000 | 0.13% | 1,326,100 |
| 2021-11-05 | 2021-11-03 | 0.900 | 1,485,000 | +5,000 | 0.13% | 1,336,500 |
| 2021-11-03 | 2021-11-01 | 0.900 | 1,480,000 | +85,000 | 0.13% | 1,332,000 |
| 2021-11-02 | 2021-10-29 | 0.900 | 1,395,000 | +5,000 | 0.12% | 1,255,500 |
| 2021-11-01 | 2021-10-28 | 0.910 | 1,390,000 | +20,000 | 0.12% | 1,264,900 |
| 2021-10-29 | 2021-10-27 | 0.910 | 1,370,000 | -20,000 | 0.12% | 1,246,700 |
| 2021-10-27 | 2021-10-25 | 0.950 | 1,390,000 | +290,000 | 0.12% | 1,320,500 |
| 2021-10-26 | 2021-10-22 | 0.930 | 1,100,000 | +20,000 | 0.10% | 1,023,000 |
| 2021-10-25 | 2021-10-21 | 0.900 | 1,080,000 | +150,000 | 0.09% | 972,000 |
| 2021-10-20 | 2021-10-18 | 0.840 | 930,000 | +10,000 | 0.08% | 781,200 |
| 2021-10-19 | 2021-10-15 | 0.840 | 920,000 | +15,000 | 0.08% | 772,800 |
| 2021-10-15 | 2021-10-11 | 0.830 | 905,000 | +30,000 | 0.08% | 751,150 |
| 2021-10-06 | 2021-10-04 | 0.800 | 875,000 | -5,000 | 0.08% | 700,000 |
| 2021-10-04 | 2021-09-29 | 0.800 | 880,000 | -10,000 | 0.08% | 704,000 |
| 2021-09-29 | 2021-09-27 | 0.800 | 890,000 | -15,000 | 0.08% | 712,000 |
| 2021-09-28 | 2021-09-24 | 0.820 | 905,000 | -10,000 | 0.08% | 742,100 |
| 2021-09-07 | 2021-09-03 | 0.790 | 915,000 | -10,000 | 0.08% | 722,850 |
| 2021-08-25 | 2021-08-23 | 0.780 | 925,000 | -30,000 | 0.08% | 721,500 |
| 2021-08-23 | 2021-08-19 | 0.730 | 955,000 | -15,000 | 0.08% | 697,150 |
| 2021-08-19 | 2021-08-17 | 0.730 | 970,000 | -10,000 | 0.08% | 708,100 |
| 2021-08-18 | 2021-08-16 | 0.730 | 980,000 | -40,000 | 0.09% | 715,400 |
| 2021-08-17 | 2021-08-13 | 0.710 | 1,020,000 | -30,000 | 0.09% | 724,200 |
| 2021-08-16 | 2021-08-12 | 0.750 | 1,050,000 | +35,000 | 0.09% | 787,500 |
| 2021-08-13 | 2021-08-11 | 0.740 | 1,015,000 | +30,000 | 0.09% | 751,100 |
| 2021-08-10 | 2021-08-06 | 0.730 | 985,000 | +20,000 | 0.09% | 719,050 |
| 2021-08-09 | 2021-08-05 | 0.730 | 965,000 | -5,000 | 0.08% | 704,450 |
| 2021-08-06 | 2021-08-04 | 0.730 | 970,000 | +10,000 | 0.08% | 708,100 |
| 2021-08-04 | 2021-08-02 | 0.770 | 960,000 | -50,000 | 0.08% | 739,200 |
| 2021-08-02 | 2021-07-29 | 0.740 | 1,010,000 | -15,000 | 0.09% | 747,400 |
| 2021-07-30 | 2021-07-28 | 0.740 | 1,025,000 | +35,000 | 0.09% | 758,500 |
| 2021-07-29 | 2021-07-27 | 0.750 | 990,000 | +20,000 | 0.09% | 742,500 |
| 2021-07-28 | 2021-07-26 | 0.780 | 970,000 | -70,000 | 0.08% | 756,600 |
| 2021-07-26 | 2021-07-22 | 0.760 | 1,040,000 | +90,000 | 0.09% | 790,400 |
| 2021-07-23 | 2021-07-21 | 0.780 | 950,000 | +10,000 | 0.08% | 741,000 |
| 2021-07-22 | 2021-07-20 | 0.750 | 940,000 | -55,000 | 0.08% | 705,000 |
| 2021-07-21 | 2021-07-19 | 0.780 | 995,000 | +175,000 | 0.09% | 776,100 |
| 2021-07-20 | 2021-07-16 | 0.780 | 820,000 | +25,000 | 0.07% | 639,600 |
| 2021-07-16 | 2021-07-14 | 0.770 | 795,000 | +5,000 | 0.07% | 612,150 |
| 2021-07-13 | 2021-07-09 | 0.770 | 790,000 | -5,000 | 0.07% | 608,300 |
| 2021-07-08 | 2021-07-06 | 0.760 | 795,000 | +35,000 | 0.07% | 604,200 |
| 2021-07-07 | 2021-07-05 | 0.770 | 760,000 | +10,000 | 0.07% | 585,200 |
| 2021-07-06 | 2021-07-02 | 0.720 | 750,000 | +5,000 | 0.07% | 540,000 |
| 2021-07-05 | 2021-06-30 | 0.730 | 745,000 | -10,000 | 0.06% | 543,850 |
| 2021-06-29 | 2021-06-25 | 0.720 | 755,000 | -140,000 | 0.07% | 543,600 |
| 2021-06-28 | 2021-06-24 | 0.730 | 895,000 | +30,000 | 0.08% | 653,350 |
| 2021-06-25 | 2021-06-23 | 0.720 | 865,000 | +10,000 | 0.08% | 622,800 |
| 2021-06-24 | 2021-06-22 | 0.710 | 855,000 | -105,000 | 0.07% | 607,050 |
| 2021-06-22 | 2021-06-18 | 0.710 | 960,000 | +5,000 | 0.08% | 681,600 |
| 2021-06-21 | 2021-06-17 | 0.750 | 955,000 | +5,000 | 0.08% | 716,250 |
| 2021-06-17 | 2021-06-15 | 0.730 | 950,000 | +105,000 | 0.08% | 693,500 |
| 2021-06-16 | 2021-06-11 | 0.730 | 845,000 | -10,000 | 0.07% | 616,850 |
| 2021-06-15 | 2021-06-10 | 0.730 | 855,000 | -20,000 | 0.07% | 624,150 |
| 2021-06-11 | 2021-06-09 | 0.740 | 875,000 | +75,000 | 0.08% | 647,500 |
| 2021-06-10 | 2021-06-08 | 0.750 | 800,000 | +75,000 | 0.07% | 600,000 |
| 2021-06-09 | 2021-06-07 | 0.670 | 725,000 | -315,000 | 0.06% | 485,750 |
| 2021-06-08 | 2021-06-04 | 0.680 | 1,040,000 | -100,000 | 0.09% | 707,200 |
| 2021-06-07 | 2021-06-03 | 0.690 | 1,140,000 | +10,000 | 0.10% | 786,600 |
| 2021-06-04 | 2021-06-02 | 0.680 | 1,130,000 | +225,000 | 0.10% | 768,400 |
| 2021-06-03 | 2021-06-01 | 0.680 | 905,000 | +170,000 | 0.08% | 615,400 |
| 2021-06-02 | 2021-05-31 | 0.650 | 735,000 | +150,000 | 0.06% | 477,750 |
| 2021-06-01 | 2021-05-28 | 0.600 | 585,000 | +60,000 | 0.05% | 351,000 |
| 2021-05-26 | 2021-05-24 | 0.560 | 525,000 | +220,000 | 0.05% | 294,000 |
| 2021-05-25 | 2021-05-21 | 0.530 | 305,000 | -35,000 | 0.03% | 161,650 |
| 2021-05-24 | 2021-05-20 | 0.500 | 340,000 | -5,000 | 0.03% | 170,000 |
| 2021-05-20 | 2021-05-17 | 0.510 | 345,000 | -65,000 | 0.03% | 175,950 |
| 2021-05-18 | 2021-05-14 | 0.510 | 410,000 | -45,000 | 0.04% | 209,100 |
| 2021-05-17 | 2021-05-13 | 0.485 | 455,000 | -10,000 | 0.04% | 220,675 |
| 2021-05-05 | 2021-05-03 | 0.480 | 465,000 | -5,000 | 0.04% | 223,200 |
| 2021-05-03 | 2021-04-29 | 0.490 | 470,000 | -200,000 | 0.04% | 230,300 |
| 2021-04-29 | 2021-04-27 | 0.480 | 670,000 | +40,000 | 0.06% | 321,600 |
| 2021-04-27 | 2021-04-23 | 0.490 | 630,000 | -20,000 | 0.05% | 308,700 |
| 2021-04-21 | 2021-04-19 | 0.495 | 650,000 | -20,000 | 0.06% | 321,750 |
| 2021-04-16 | 2021-04-14 | 0.500 | 670,000 | +20,000 | 0.06% | 335,000 |
| 2021-04-12 | 2021-04-08 | 0.510 | 650,000 | +5,000 | 0.06% | 331,500 |
| 2021-04-09 | 2021-04-07 | 0.510 | 645,000 | +270,000 | 0.06% | 328,950 |
| 2021-04-08 | 2021-04-01 | 0.490 | 375,000 | +5,000 | 0.03% | 183,750 |
| 2021-03-23 | 2021-03-19 | 0.495 | 370,000 | -5,000 | 0.03% | 183,150 |
| 2021-03-19 | 2021-03-17 | 0.500 | 375,000 | +15,000 | 0.03% | 187,500 |
| 2021-03-16 | 2021-03-12 | 0.500 | 360,000 | -5,000 | 0.03% | 180,000 |
| 2021-03-11 | 2021-03-09 | 0.500 | 365,000 | +10,000 | 0.03% | 182,500 |
| 2021-02-22 | 2021-02-18 | 0.490 | 355,000 | -10,000 | 0.03% | 173,950 |
| 2021-02-02 | 2021-01-29 | 0.540 | 365,000 | -10,000 | 0.03% | 197,100 |
| 2021-01-25 | 2021-01-21 | 0.500 | 375,000 | +70,000 | 0.03% | 187,500 |
| 2021-01-21 | 2021-01-19 | 0.520 | 305,000 | +10,000 | 0.03% | 158,600 |
| 2021-01-14 | 2021-01-12 | 0.550 | 295,000 | -10,000 | 0.03% | 162,250 |
| 2021-01-13 | 2021-01-11 | 0.540 | 305,000 | -25,000 | 0.03% | 164,700 |
| 2021-01-07 | 2021-01-05 | 0.500 | 330,000 | -5,000 | 0.03% | 165,000 |
| 2021-01-06 | 2021-01-04 | 0.510 | 335,000 | -45,000 | 0.03% | 170,850 |
| 2021-01-05 | 2020-12-31 | 0.510 | 380,000 | -25,000 | 0.03% | 193,800 |
| 2020-12-30 | 2020-12-28 | 0.510 | 405,000 | -40,000 | 0.04% | 206,550 |
| 2020-12-29 | 2020-12-24 | 0.520 | 445,000 | +80,000 | 0.04% | 231,400 |
| 2020-12-23 | 2020-12-21 | 0.520 | 365,000 | -30,000 | 0.03% | 189,800 |
| 2020-12-22 | 2020-12-18 | 0.485 | 395,000 | +30,000 | 0.03% | 191,575 |
| 2020-12-18 | 2020-12-16 | 0.485 | 365,000 | -60,000 | 0.03% | 177,025 |
| 2020-12-16 | 2020-12-14 | 0.470 | 425,000 | +10,000 | 0.04% | 199,750 |
| 2020-12-02 | 2020-11-30 | 0.490 | 415,000 | -5,000 | 0.04% | 203,350 |
| 2020-11-24 | 2020-11-20 | 0.495 | 420,000 | -20,000 | 0.04% | 207,900 |
| 2020-11-18 | 2020-11-16 | 0.480 | 440,000 | +50,000 | 0.04% | 211,200 |
| 2020-11-17 | 2020-11-13 | 0.485 | 390,000 | +10,000 | 0.03% | 189,150 |
| 2020-11-16 | 2020-11-12 | 0.465 | 380,000 | -50,000 | 0.03% | 176,700 |
| 2020-11-12 | 2020-11-10 | 0.435 | 430,000 | +60,000 | 0.04% | 187,050 |
| 2020-11-06 | 2020-11-04 | 0.440 | 370,000 | -20,000 | 0.03% | 162,800 |
| 2020-11-02 | 2020-10-29 | 0.435 | 390,000 | -20,000 | 0.03% | 169,650 |
| 2020-10-28 | 2020-10-23 | 0.425 | 410,000 | +85,000 | 0.04% | 174,250 |
| 2020-10-27 | 2020-10-22 | 0.440 | 325,000 | +10,000 | 0.03% | 143,000 |
| 2020-10-22 | 2020-10-20 | 0.410 | 315,000 | -35,000 | 0.03% | 129,150 |
| 2020-10-15 | 2020-10-12 | 0.390 | 350,000 | -25,000 | 0.03% | 136,500 |
| 2020-10-14 | 2020-10-09 | 0.420 | 375,000 | -10,000 | 0.03% | 157,500 |
| 2020-10-12 | 2020-10-08 | 0.420 | 385,000 | +20,000 | 0.03% | 161,700 |
| 2020-10-09 | 2020-10-07 | 0.420 | 365,000 | +25,000 | 0.03% | 153,300 |
| 2020-10-08 | 2020-10-06 | 0.420 | 340,000 | +15,000 | 0.03% | 142,800 |
| 2020-10-07 | 2020-10-05 | 0.470 | 325,000 | -55,000 | 0.03% | 152,750 |
| 2020-10-06 | 2020-09-30 | 0.425 | 380,000 | +15,000 | 0.03% | 161,500 |
| 2020-10-05 | 2020-09-29 | 0.370 | 365,000 | -5,000 | 0.04% | 135,050 |
| 2020-09-22 | 2020-09-18 | 0.300 | 370,000 | +100,000 | 0.04% | 111,000 |
| 2020-09-18 | 2020-09-16 | 0.290 | 270,000 | -20,000 | 0.03% | 78,300 |
| 2020-09-17 | 2020-09-15 | 0.290 | 290,000 | +20,000 | 0.03% | 84,100 |
| 2020-09-04 | 2020-09-02 | 0.350 | 270,000 | -10,000 | 0.03% | 94,500 |
| 2020-09-01 | 2020-08-28 | 0.295 | 280,000 | +95,000 | 0.03% | 82,600 |
| 2020-08-31 | 2020-08-27 | 0.260 | 185,000 | +5,000 | 0.02% | 48,100 |
| 2020-08-27 | 2020-08-25 | 0.265 | 180,000 | +20,000 | 0.02% | 47,700 |
| 2020-08-20 | 2020-08-18 | 0.305 | 160,000 | +10,000 | 0.02% | 48,800 |
| 2020-08-17 | 2020-08-13 | 0.300 | 150,000 | -5,000 | 0.01% | 45,000 |
| 2020-08-10 | 2020-08-06 | 0.295 | 155,000 | +5,000 | 0.02% | 45,725 |
| 2020-08-05 | 2020-08-03 | 0.320 | 150,000 | +40,000 | 0.01% | 48,000 |
| 2020-03-26 | 2020-03-24 | 0.270 | 110,000 | -15,000 | 0.01% | 29,700 |
| 2020-03-25 | 2020-03-23 | 0.270 | 125,000 | +15,000 | 0.01% | 33,750 |
| 2020-02-12 | 2020-02-10 | 0.300 | 110,000 | -25,000 | 0.01% | 33,000 |
| 2020-01-30 | 2020-01-24 | 0.305 | 135,000 | +80,000 | 0.01% | 41,175 |
| 2020-01-15 | 2020-01-13 | 0.310 | 55,000 | -10,000 | 0.01% | 17,050 |
| 2019-11-14 | 2019-11-12 | 0.320 | 65,000 | -10,000 | 0.01% | 20,800 |
| 2019-11-12 | 2019-11-08 | 0.305 | 75,000 | +5,000 | 0.01% | 22,875 |
| 2019-11-06 | 2019-11-04 | 0.315 | 70,000 | +30,000 | 0.01% | 22,050 |
| 2019-10-24 | 2019-10-22 | 0.315 | 40,000 | -25,000 | 0.00% | 12,600 |
| 2019-10-23 | 2019-10-21 | 0.355 | 65,000 | +20,000 | 0.01% | 23,075 |
| 2019-10-22 | 2019-10-18 | 0.320 | 45,000 | -5,000 | 0.00% | 14,400 |
| 2019-10-16 | 2019-10-14 | 0.315 | 50,000 | -45,000 | 0.01% | 15,750 |
| 2019-10-02 | 2019-09-27 | 0.325 | 95,000 | -30,000 | 0.01% | 30,875 |
| 2019-09-30 | 2019-09-26 | 0.330 | 125,000 | -15,000 | 0.01% | 41,250 |
| 2019-09-27 | 2019-09-25 | 0.340 | 140,000 | -115,000 | 0.01% | 47,600 |
| 2019-09-26 | 2019-09-24 | 0.330 | 255,000 | -20,000 | 0.03% | 84,150 |
| 2019-09-25 | 2019-09-23 | 0.330 | 275,000 | +35,000 | 0.03% | 90,750 |
| 2019-09-24 | 2019-09-20 | 0.325 | 240,000 | -150,000 | 0.02% | 78,000 |
| 2019-09-23 | 2019-09-19 | 0.350 | 390,000 | -30,000 | 0.04% | 136,500 |
| 2019-09-20 | 2019-09-18 | 0.380 | 420,000 | -30,000 | 0.04% | 159,600 |
| 2019-09-19 | 2019-09-17 | 0.380 | 450,000 | -80,000 | 0.04% | 171,000 |
| 2019-09-18 | 2019-09-16 | 0.440 | 530,000 | +285,000 | 0.05% | 233,200 |
| 2019-09-17 | 2019-09-13 | 0.355 | 245,000 | -80,000 | 0.02% | 86,975 |
| 2019-09-16 | 2019-09-12 | 0.305 | 325,000 | -10,000 | 0.03% | 99,125 |
| 2019-09-13 | 2019-09-11 | 0.275 | 335,000 | -120,000 | 0.03% | 92,125 |
| 2019-09-12 | 2019-09-10 | 0.240 | 455,000 | +180,000 | 0.05% | 109,200 |
| 2019-09-11 | 2019-09-09 | 0.190 | 275,000 | +30,000 | 0.03% | 52,250 |
| 2019-09-04 | 2019-09-02 | 0.228 | 245,000 | -15,000 | 0.02% | 55,860 |
| 2019-09-03 | 2019-08-30 | 0.221 | 260,000 | +15,000 | 0.03% | 57,460 |
| 2019-08-29 | 2019-08-27 | 0.223 | 245,000 | -175,000 | 0.02% | 54,635 |
| 2019-08-28 | 2019-08-26 | 0.230 | 420,000 | +175,000 | 0.04% | 96,600 |
| 2019-08-20 | 2019-08-16 | 0.240 | 245,000 | +15,000 | 0.02% | 58,800 |
| 2019-08-19 | 2019-08-15 | 0.243 | 230,000 | +10,000 | 0.02% | 55,890 |
| 2019-08-16 | 2019-08-14 | 0.243 | 220,000 | +25,000 | 0.02% | 53,460 |
| 2019-08-15 | 2019-08-13 | 0.240 | 195,000 | +10,000 | 0.02% | 46,800 |
| 2019-08-12 | 2019-08-08 | 0.248 | 185,000 | +150,000 | 0.02% | 45,880 |
| 2019-08-05 | 2019-08-01 | 0.275 | 35,000 | -30,000 | 0.00% | 9,625 |
| 2019-07-05 | 2019-07-03 | 0.405 | 65,000 | -45,000 | 0.01% | 26,325 |
| 2019-07-03 | 2019-06-28 | 0.420 | 110,000 | -100,000 | 0.01% | 46,200 |
| 2019-07-02 | 2019-06-27 | 0.380 | 210,000 | +10,000 | 0.02% | 79,800 |
| 2019-06-26 | 2019-06-24 | 0.350 | 200,000 | +35,000 | 0.02% | 70,000 |
| 2019-06-25 | 2019-06-21 | 0.355 | 165,000 | +100,000 | 0.02% | 58,575 |
| 2019-06-24 | 2019-06-20 | 0.375 | 65,000 | -40,000 | 0.01% | 24,375 |
| 2019-06-21 | 2019-06-19 | 0.375 | 105,000 | +40,000 | 0.01% | 39,375 |
| 2019-06-19 | 2019-06-17 | 0.395 | 65,000 | -100,000 | 0.01% | 25,675 |
| 2019-06-18 | 2019-06-14 | 0.390 | 165,000 | +100,000 | 0.02% | 64,350 |
| 2019-06-10 | 2019-06-05 | 0.455 | 65,000 | -15,000 | 0.01% | 29,575 |
| 2019-05-30 | 2019-05-28 | 0.520 | 80,000 | +15,000 | 0.01% | 41,600 |
| 2019-05-27 | 2019-05-23 | 0.560 | 65,000 | -25,000 | 0.01% | 36,400 |
| 2019-05-24 | 2019-05-22 | 0.560 | 90,000 | -35,000 | 0.01% | 50,400 |
| 2019-05-22 | 2019-05-20 | 0.540 | 125,000 | -120,000 | 0.01% | 67,500 |
| 2019-05-21 | 2019-05-17 | 0.520 | 245,000 | +70,000 | 0.02% | 127,400 |
| 2019-05-20 | 2019-05-16 | 0.560 | 175,000 | +25,000 | 0.02% | 98,000 |
| 2019-05-17 | 2019-05-15 | 0.520 | 150,000 | -225,000 | 0.01% | 78,000 |
| 2019-05-16 | 2019-05-14 | 0.510 | 375,000 | -20,000 | 0.04% | 191,250 |
| 2019-05-15 | 2019-05-10 | 0.500 | 395,000 | +70,000 | 0.04% | 197,500 |
| 2019-05-14 | 2019-05-09 | 0.510 | 325,000 | +235,000 | 0.03% | 165,750 |
| 2019-05-07 | 2019-05-03 | 0.490 | 90,000 | -10,000 | 0.01% | 44,100 |
| 2019-04-30 | 2019-04-26 | 0.500 | 100,000 | -490,000 | 0.01% | 50,000 |
| 2019-04-18 | 2019-04-16 | 0.510 | 590,000 | +10,000 | 0.06% | 300,900 |
| 2019-04-17 | 2019-04-15 | 0.500 | 580,000 | +10,000 | 0.06% | 290,000 |
| 2019-04-15 | 2019-04-11 | 0.500 | 570,000 | -100,000 | 0.06% | 285,000 |
| 2019-04-11 | 2019-04-09 | 0.520 | 670,000 | -10,000 | 0.07% | 348,400 |
| 2019-04-09 | 2019-04-04 | 0.530 | 680,000 | -10,000 | 0.07% | 360,400 |
| 2019-04-08 | 2019-04-03 | 0.550 | 690,000 | +25,000 | 0.07% | 379,500 |
| 2019-04-04 | 2019-04-02 | 0.560 | 665,000 | -5,000 | 0.07% | 372,400 |
| 2019-04-03 | 2019-04-01 | 0.530 | 670,000 | +65,000 | 0.07% | 355,100 |
| 2019-03-29 | 2019-03-27 | 0.500 | 605,000 | +15,000 | 0.06% | 302,500 |
| 2019-03-27 | 2019-03-25 | 0.495 | 590,000 | -20,000 | 0.06% | 292,050 |
| 2019-03-26 | 2019-03-22 | 0.495 | 610,000 | +20,000 | 0.06% | 301,950 |
| 2019-03-22 | 2019-03-20 | 0.520 | 590,000 | +90,000 | 0.06% | 306,800 |
| 2019-03-21 | 2019-03-19 | 0.495 | 500,000 | -5,000 | 0.05% | 247,500 |
| 2019-03-20 | 2019-03-18 | 0.510 | 505,000 | -5,000 | 0.05% | 257,550 |
| 2019-03-18 | 2019-03-14 | 0.510 | 510,000 | +5,000 | 0.05% | 260,100 |
| 2019-03-15 | 2019-03-13 | 0.540 | 505,000 | -5,000 | 0.05% | 272,700 |
| 2019-03-14 | 2019-03-12 | 0.550 | 510,000 | +30,000 | 0.05% | 280,500 |
| 2019-03-13 | 2019-03-11 | 0.510 | 480,000 | -30,000 | 0.05% | 244,800 |
| 2019-03-08 | 2019-03-06 | 0.580 | 510,000 | +25,000 | 0.05% | 295,800 |
| 2019-03-07 | 2019-03-05 | 0.550 | 485,000 | +5,000 | 0.05% | 266,750 |
| 2019-03-06 | 2019-03-04 | 0.590 | 480,000 | -150,000 | 0.05% | 283,200 |
| 2019-03-05 | 2019-03-01 | 0.590 | 630,000 | -35,000 | 0.06% | 371,700 |
| 2019-03-04 | 2019-02-28 | 0.600 | 665,000 | -5,000 | 0.07% | 399,000 |
| 2019-03-01 | 2019-02-27 | 0.620 | 670,000 | +35,000 | 0.07% | 415,400 |
| 2019-02-28 | 2019-02-26 | 0.630 | 635,000 | -40,000 | 0.06% | 400,050 |
| 2019-02-27 | 2019-02-25 | 0.620 | 675,000 | +65,000 | 0.07% | 418,500 |
| 2019-02-26 | 2019-02-22 | 0.620 | 610,000 | +445,000 | 0.06% | 378,200 |
| 2019-02-25 | 2019-02-21 | 0.610 | 165,000 | +85,000 | 0.02% | 100,650 |
| 2019-02-22 | 2019-02-20 | 0.580 | 80,000 | -35,000 | 0.01% | 46,400 |
| 2019-02-21 | 2019-02-19 | 0.600 | 115,000 | -55,000 | 0.01% | 69,000 |
| 2019-02-20 | 2019-02-18 | 0.630 | 170,000 | -135,000 | 0.02% | 107,100 |
| 2019-02-19 | 2019-02-15 | 0.610 | 305,000 | 0.03% | 186,050 |
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