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 | 0.140 | 32,780,000 | +0 | 0.63% | 4,589,200 |
| 2025-10-13 | 2025-10-09 | 0.160 | 32,780,000 | +0 | 0.63% | 5,244,800 |
| 2025-10-10 | 2025-10-08 | 0.160 | 32,780,000 | +420,000 | 0.63% | 5,244,800 |
| 2025-10-09 | 2025-10-06 | 0.169 | 32,360,000 | -580,000 | 0.62% | 5,468,840 |
| 2025-10-08 | 2025-10-03 | 0.154 | 32,940,000 | +740,000 | 0.63% | 5,072,760 |
| 2025-10-06 | 2025-10-02 | 0.114 | 32,200,000 | -620,000 | 0.62% | 3,670,800 |
| 2025-10-03 | 2025-09-30 | 0.096 | 32,820,000 | -340,000 | 0.63% | 3,150,720 |
| 2025-10-02 | 2025-09-29 | 0.090 | 33,160,000 | -180,000 | 0.64% | 2,984,400 |
| 2025-09-30 | 2025-09-26 | 0.065 | 33,340,000 | +360,000 | 0.64% | 2,167,100 |
| 2025-09-29 | 2025-09-25 | 0.064 | 32,980,000 | -760,000 | 0.63% | 2,110,720 |
| 2025-09-26 | 2025-09-24 | 0.068 | 33,740,000 | +1,620,000 | 0.65% | 2,294,320 |
| 2025-09-23 | 2025-09-19 | 0.045 | 32,120,000 | -200,000 | 0.62% | 1,445,400 |
| 2025-09-16 | 2025-09-12 | 0.044 | 32,320,000 | -300,000 | 0.62% | 1,422,080 |
| 2025-09-15 | 2025-09-11 | 0.043 | 32,620,000 | -1,380,000 | 0.63% | 1,402,660 |
| 2025-09-03 | 2025-09-01 | 0.031 | 34,000,000 | +840,000 | 0.65% | 1,054,000 |
| 2025-08-29 | 2025-08-27 | 0.034 | 33,160,000 | +320,000 | 0.64% | 1,127,440 |
| 2025-08-28 | 2025-08-26 | 0.034 | 32,840,000 | +2,880,000 | 0.63% | 1,116,560 |
| 2025-08-27 | 2025-08-25 | 0.041 | 29,960,000 | +60,000 | 0.58% | 1,228,360 |
| 2025-08-25 | 2025-08-21 | 0.040 | 29,900,000 | +1,060,000 | 0.57% | 1,196,000 |
| 2025-08-20 | 2025-08-18 | 0.043 | 28,840,000 | -440,000 | 0.55% | 1,240,120 |
| 2025-08-18 | 2025-08-14 | 0.044 | 29,280,000 | -620,000 | 0.56% | 1,288,320 |
| 2025-08-14 | 2025-08-12 | 0.045 | 29,900,000 | -300,000 | 0.57% | 1,345,500 |
| 2025-08-12 | 2025-08-08 | 0.052 | 30,200,000 | -240,000 | 0.58% | 1,570,400 |
| 2025-08-11 | 2025-08-07 | 0.043 | 30,440,000 | -540,000 | 0.59% | 1,308,920 |
| 2025-07-25 | 2025-07-23 | 0.044 | 30,980,000 | -20,000 | 0.60% | 1,363,120 |
| 2025-07-07 | 2025-07-03 | 0.055 | 31,000,000 | -400,000 | 0.60% | 1,705,000 |
| 2025-06-27 | 2025-06-25 | 0.052 | 31,400,000 | -100,000 | 0.60% | 1,632,800 |
| 2025-06-26 | 2025-06-24 | 0.055 | 31,500,000 | -10,780,000 | 0.61% | 1,732,500 |
| 2025-06-19 | 2025-06-17 | 0.055 | 42,280,000 | -1,140,000 | 0.81% | 2,325,400 |
| 2025-06-06 | 2025-06-04 | 0.060 | 43,420,000 | -500,000 | 0.83% | 2,605,200 |
| 2025-06-02 | 2025-05-29 | 0.060 | 43,920,000 | -420,000 | 0.84% | 2,635,200 |
| 2025-05-22 | 2025-05-20 | 0.059 | 44,340,000 | -40,000 | 0.85% | 2,616,060 |
| 2025-05-21 | 2025-05-19 | 0.060 | 44,380,000 | -3,100,000 | 0.85% | 2,662,800 |
| 2025-05-20 | 2025-05-16 | 0.050 | 47,480,000 | +260,000 | 0.91% | 2,374,000 |
| 2025-05-06 | 2025-04-30 | 0.038 | 47,220,000 | +260,000 | 0.91% | 1,794,360 |
| 2025-05-02 | 2025-04-29 | 0.032 | 46,960,000 | -180,000 | 0.90% | 1,502,720 |
| 2025-04-30 | 2025-04-28 | 0.032 | 47,140,000 | +700,000 | 0.91% | 1,508,480 |
| 2025-04-07 | 2025-04-02 | 0.047 | 46,440,000 | +160,000 | 0.89% | 2,182,680 |
| 2025-03-31 | 2025-03-27 | 0.051 | 46,280,000 | +180,000 | 0.89% | 2,360,280 |
| 2025-03-20 | 2025-03-18 | 0.049 | 46,100,000 | +140,000 | 0.89% | 2,258,900 |
| 2025-03-19 | 2025-03-17 | 0.050 | 45,960,000 | +260,000 | 0.88% | 2,298,000 |
| 2025-03-12 | 2025-03-10 | 0.050 | 45,700,000 | +840,000 | 0.88% | 2,285,000 |
| 2025-02-21 | 2025-02-19 | 0.051 | 44,860,000 | +60,000 | 0.86% | 2,287,860 |
| 2025-02-10 | 2025-02-06 | 0.050 | 44,800,000 | -1,700,000 | 0.86% | 2,240,000 |
| 2025-02-06 | 2025-02-04 | 0.045 | 46,500,000 | -560,000 | 0.89% | 2,092,500 |
| 2025-02-03 | 2025-01-24 | 0.039 | 47,060,000 | -500,000 | 0.90% | 1,835,340 |
| 2025-01-23 | 2025-01-21 | 0.039 | 47,560,000 | -1,500,000 | 0.91% | 1,854,840 |
| 2025-01-21 | 2025-01-17 | 0.041 | 49,060,000 | -1,000,000 | 0.94% | 2,011,460 |
| 2025-01-20 | 2025-01-16 | 0.037 | 50,060,000 | -700,000 | 0.96% | 1,852,220 |
| 2025-01-17 | 2025-01-15 | 0.037 | 50,760,000 | -300,000 | 0.98% | 1,878,120 |
| 2025-01-08 | 2025-01-06 | 0.037 | 51,060,000 | +420,000 | 0.98% | 1,889,220 |
| 2025-01-03 | 2024-12-31 | 0.040 | 50,640,000 | +10,360,000 | 0.97% | 2,025,600 |
| 2024-12-18 | 2024-12-16 | 0.039 | 40,280,000 | -840,000 | 0.77% | 1,570,920 |
| 2024-12-17 | 2024-12-13 | 0.038 | 41,120,000 | -10,360,000 | 0.79% | 1,562,560 |
| 2024-12-03 | 2024-11-29 | 0.036 | 51,480,000 | +340,000 | 0.99% | 1,853,280 |
| 2024-12-02 | 2024-11-28 | 0.038 | 51,140,000 | +80,000 | 0.98% | 1,943,320 |
| 2024-10-23 | 2024-10-21 | 0.041 | 51,060,000 | -260,000 | 0.98% | 2,093,460 |
| 2024-10-22 | 2024-10-18 | 0.038 | 51,320,000 | -280,000 | 0.99% | 1,950,160 |
| 2024-10-18 | 2024-10-16 | 0.041 | 51,600,000 | -560,000 | 0.99% | 2,115,600 |
| 2024-10-02 | 2024-09-27 | 0.034 | 52,160,000 | +840,000 | 1.00% | 1,773,440 |
| 2024-09-30 | 2024-09-26 | 0.035 | 51,320,000 | +160,000 | 0.99% | 1,796,200 |
| 2024-09-20 | 2024-09-17 | 0.031 | 51,160,000 | +1,120,000 | 0.98% | 1,585,960 |
| 2024-09-19 | 2024-09-16 | 0.034 | 50,040,000 | +20,000 | 0.96% | 1,701,360 |
| 2024-09-16 | 2024-09-12 | 0.033 | 50,020,000 | +200,000 | 0.96% | 1,650,660 |
| 2024-09-10 | 2024-09-05 | 0.034 | 49,820,000 | -100,000 | 0.96% | 1,693,880 |
| 2024-07-15 | 2024-07-11 | 0.047 | 49,920,000 | -100,000 | 0.96% | 2,346,240 |
| 2024-06-14 | 2024-06-12 | 0.049 | 50,020,000 | -1,200,000 | 0.96% | 2,450,980 |
| 2024-05-02 | 2024-04-29 | 0.039 | 51,220,000 | +420,000 | 0.98% | 1,997,580 |
| 2024-04-23 | 2024-04-19 | 0.035 | 50,800,000 | +40,000 | 0.98% | 1,778,000 |
| 2024-03-28 | 2024-03-26 | 0.039 | 50,760,000 | -2,400,000 | 0.98% | 1,979,640 |
| 2024-03-26 | 2024-03-22 | 0.039 | 53,160,000 | -4,880,000 | 1.02% | 2,073,240 |
| 2024-01-09 | 2024-01-05 | 0.043 | 58,040,000 | +10,360,000 | 1.12% | 2,495,720 |
| 2023-12-21 | 2023-12-19 | 0.043 | 47,680,000 | +280,000 | 0.92% | 2,050,240 |
| 2023-12-15 | 2023-12-13 | 0.053 | 47,400,000 | +100,000 | 0.91% | 2,512,200 |
| 2023-11-30 | 2023-11-28 | 0.052 | 47,300,000 | +100,000 | 0.91% | 2,459,600 |
| 2023-11-29 | 2023-11-27 | 0.056 | 47,200,000 | +400,000 | 0.91% | 2,643,200 |
| 2023-11-16 | 2023-11-14 | 0.058 | 46,800,000 | +200,000 | 0.90% | 2,714,400 |
| 2023-10-27 | 2023-10-25 | 0.063 | 46,600,000 | +600,000 | 0.90% | 2,935,800 |
| 2023-10-13 | 2023-10-11 | 0.057 | 46,000,000 | +500,000 | 0.88% | 2,622,000 |
| 2023-10-09 | 2023-10-05 | 0.048 | 45,500,000 | +20,000 | 0.87% | 2,184,000 |
| 2023-09-14 | 2023-09-12 | 0.060 | 45,480,000 | -20,000 | 0.87% | 2,728,800 |
| 2023-09-13 | 2023-09-11 | 0.058 | 45,500,000 | -20,000 | 0.87% | 2,639,000 |
| 2023-08-11 | 2023-08-09 | 0.064 | 45,520,000 | -60,000 | 0.88% | 2,913,280 |
| 2023-08-08 | 2023-08-04 | 0.060 | 45,580,000 | -11,320,000 | 0.88% | 2,734,800 |
| 2023-08-04 | 2023-08-02 | 0.071 | 56,900,000 | -60,000 | 1.09% | 4,039,900 |
| 2023-07-20 | 2023-07-18 | 0.062 | 56,960,000 | +360,000 | 1.10% | 3,531,520 |
| 2023-07-18 | 2023-07-13 | 0.061 | 56,600,000 | +580,000 | 1.09% | 3,452,600 |
| 2023-07-14 | 2023-07-12 | 0.054 | 56,020,000 | +260,000 | 1.08% | 3,025,080 |
| 2023-07-13 | 2023-07-11 | 0.055 | 55,760,000 | +1,440,000 | 1.07% | 3,066,800 |
| 2023-07-12 | 2023-07-10 | 0.053 | 54,320,000 | +420,000 | 1.04% | 2,878,960 |
| 2023-07-10 | 2023-07-06 | 0.051 | 53,900,000 | +160,000 | 1.04% | 2,748,900 |
| 2023-04-04 | 2023-03-31 | 0.056 | 53,740,000 | +760,000 | 1.03% | 3,009,440 |
| 2023-04-03 | 2023-03-30 | 0.064 | 52,980,000 | +3,520,000 | 1.02% | 3,390,720 |
| 2023-03-31 | 2023-03-29 | 0.061 | 49,460,000 | +180,000 | 0.95% | 3,017,060 |
| 2023-03-30 | 2023-03-28 | 0.061 | 49,280,000 | +180,000 | 0.95% | 3,006,080 |
| 2023-03-24 | 2023-03-22 | 0.064 | 49,100,000 | +320,000 | 0.94% | 3,142,400 |
| 2023-03-23 | 2023-03-21 | 0.063 | 48,780,000 | -700,000 | 0.94% | 3,073,140 |
| 2023-03-22 | 2023-03-20 | 0.062 | 49,480,000 | +340,000 | 0.95% | 3,067,760 |
| 2023-03-16 | 2023-03-14 | 0.058 | 49,140,000 | +600,000 | 0.94% | 2,850,120 |
| 2023-03-15 | 2023-03-13 | 0.065 | 48,540,000 | +320,000 | 0.93% | 3,155,100 |
| 2023-03-13 | 2023-03-09 | 0.065 | 48,220,000 | +2,000,000 | 0.93% | 3,134,300 |
| 2023-03-09 | 2023-03-07 | 0.060 | 46,220,000 | +4,180,000 | 0.89% | 2,773,200 |
| 2023-03-08 | 2023-03-06 | 0.063 | 42,040,000 | -100,000 | 0.81% | 2,648,520 |
| 2023-03-07 | 2023-03-03 | 0.068 | 42,140,000 | +2,720,000 | 0.81% | 2,865,520 |
| 2023-03-03 | 2023-03-01 | 0.062 | 39,420,000 | +3,100,000 | 0.76% | 2,444,040 |
| 2023-03-02 | 2023-02-28 | 0.064 | 36,320,000 | -140,000 | 0.70% | 2,324,480 |
| 2023-02-22 | 2023-02-20 | 0.061 | 36,460,000 | +320,000 | 0.70% | 2,224,060 |
| 2023-02-20 | 2023-02-16 | 0.063 | 36,140,000 | +100,000 | 0.69% | 2,276,820 |
| 2023-01-06 | 2023-01-04 | 0.057 | 36,040,000 | -20,000 | 0.69% | 2,054,280 |
| 2022-12-20 | 2022-12-16 | 0.063 | 36,060,000 | -100,000 | 0.69% | 2,271,780 |
| 2022-12-09 | 2022-12-07 | 0.058 | 36,160,000 | +400,000 | 0.70% | 2,097,280 |
| 2022-12-06 | 2022-12-02 | 0.061 | 35,760,000 | +560,000 | 0.69% | 2,181,360 |
| 2022-11-30 | 2022-11-28 | 0.064 | 35,200,000 | +800,000 | 0.68% | 2,252,800 |
| 2022-11-24 | 2022-11-22 | 0.063 | 34,400,000 | +520,000 | 0.66% | 2,167,200 |
| 2022-11-16 | 2022-11-14 | 0.085 | 33,880,000 | -300,000 | 0.65% | 2,879,800 |
| 2022-11-10 | 2022-11-08 | 0.082 | 34,180,000 | -940,000 | 0.66% | 2,802,760 |
| 2022-11-09 | 2022-11-07 | 0.090 | 35,120,000 | -40,000 | 0.68% | 3,160,800 |
| 2022-10-27 | 2022-10-25 | 0.066 | 35,160,000 | +700,000 | 0.68% | 2,320,560 |
| 2022-10-26 | 2022-10-24 | 0.066 | 34,460,000 | -600,000 | 0.66% | 2,274,360 |
| 2022-10-24 | 2022-10-20 | 0.077 | 35,060,000 | +840,000 | 0.67% | 2,699,620 |
| 2022-10-21 | 2022-10-19 | 0.082 | 34,220,000 | +2,580,000 | 0.66% | 2,806,040 |
| 2022-10-17 | 2022-10-13 | 0.081 | 31,640,000 | +560,000 | 0.61% | 2,562,840 |
| 2022-10-14 | 2022-10-12 | 0.082 | 31,080,000 | +1,400,000 | 0.60% | 2,548,560 |
| 2022-10-13 | 2022-10-11 | 0.084 | 29,680,000 | +160,000 | 0.57% | 2,493,120 |
| 2022-10-07 | 2022-10-05 | 0.095 | 29,520,000 | -140,000 | 0.57% | 2,804,400 |
| 2022-10-06 | 2022-10-03 | 0.092 | 29,660,000 | -80,000 | 0.57% | 2,728,720 |
| 2022-10-05 | 2022-09-30 | 0.089 | 29,740,000 | +20,000 | 0.57% | 2,646,860 |
| 2022-10-03 | 2022-09-29 | 0.084 | 29,720,000 | +1,060,000 | 0.57% | 2,496,480 |
| 2022-09-30 | 2022-09-28 | 0.087 | 28,660,000 | +340,000 | 0.55% | 2,493,420 |
| 2022-09-29 | 2022-09-27 | 0.087 | 28,320,000 | +1,780,000 | 0.54% | 2,463,840 |
| 2022-09-27 | 2022-09-23 | 0.121 | 26,540,000 | +360,000 | 0.51% | 3,211,340 |
| 2022-09-26 | 2022-09-22 | 0.121 | 26,180,000 | +40,000 | 0.50% | 3,167,780 |
| 2022-09-23 | 2022-09-21 | 0.119 | 26,140,000 | +400,000 | 0.50% | 3,110,660 |
| 2022-09-22 | 2022-09-20 | 0.116 | 25,740,000 | -80,000 | 0.49% | 2,985,840 |
| 2022-09-21 | 2022-09-19 | 0.120 | 25,820,000 | -300,000 | 0.50% | 3,098,400 |
| 2022-09-16 | 2022-09-14 | 0.096 | 26,120,000 | -720,000 | 0.50% | 2,507,520 |
| 2022-09-15 | 2022-09-13 | 0.096 | 26,840,000 | -800,000 | 0.52% | 2,576,640 |
| 2022-09-14 | 2022-09-09 | 0.089 | 27,640,000 | +20,000 | 0.53% | 2,459,960 |
| 2022-09-13 | 2022-09-08 | 0.085 | 27,620,000 | -500,000 | 0.53% | 2,347,700 |
| 2022-09-09 | 2022-09-07 | 0.085 | 28,120,000 | +1,200,000 | 0.54% | 2,390,200 |
| 2022-09-08 | 2022-09-06 | 0.086 | 26,920,000 | -300,000 | 0.52% | 2,315,120 |
| 2022-09-06 | 2022-09-02 | 0.088 | 27,220,000 | +820,000 | 0.52% | 2,395,360 |
| 2022-09-05 | 2022-09-01 | 0.086 | 26,400,000 | +20,000 | 0.51% | 2,270,400 |
| 2022-09-02 | 2022-08-31 | 0.088 | 26,380,000 | +80,000 | 0.51% | 2,321,440 |
| 2022-09-01 | 2022-08-30 | 0.087 | 26,300,000 | +520,000 | 0.51% | 2,288,100 |
| 2022-08-31 | 2022-08-29 | 0.090 | 25,780,000 | +340,000 | 0.50% | 2,320,200 |
| 2022-08-30 | 2022-08-26 | 0.093 | 25,440,000 | -60,000 | 0.49% | 2,365,920 |
| 2022-08-29 | 2022-08-25 | 0.089 | 25,500,000 | +680,000 | 0.49% | 2,269,500 |
| 2022-08-26 | 2022-08-24 | 0.091 | 24,820,000 | -600,000 | 0.48% | 2,258,620 |
| 2022-08-25 | 2022-08-23 | 0.092 | 25,420,000 | +260,000 | 0.49% | 2,338,640 |
| 2022-08-24 | 2022-08-22 | 0.090 | 25,160,000 | +480,000 | 0.48% | 2,264,400 |
| 2022-08-22 | 2022-08-18 | 0.093 | 24,680,000 | -500,000 | 0.47% | 2,295,240 |
| 2022-08-17 | 2022-08-15 | 0.087 | 25,180,000 | +1,720,000 | 0.48% | 2,190,660 |
| 2022-08-16 | 2022-08-12 | 0.091 | 23,460,000 | +240,000 | 0.45% | 2,134,860 |
| 2022-08-15 | 2022-08-11 | 0.091 | 23,220,000 | +900,000 | 0.45% | 2,113,020 |
| 2022-08-12 | 2022-08-10 | 0.090 | 22,320,000 | +120,000 | 0.43% | 2,008,800 |
| 2022-08-11 | 2022-08-09 | 0.093 | 22,200,000 | +600,000 | 0.43% | 2,064,600 |
| 2022-08-10 | 2022-08-08 | 0.094 | 21,600,000 | +340,000 | 0.42% | 2,030,400 |
| 2022-08-09 | 2022-08-05 | 0.094 | 21,260,000 | +100,000 | 0.41% | 1,998,440 |
| 2022-08-08 | 2022-08-04 | 0.094 | 21,160,000 | -580,000 | 0.41% | 1,989,040 |
| 2022-08-05 | 2022-08-03 | 0.090 | 21,740,000 | +180,000 | 0.42% | 1,956,600 |
| 2022-08-03 | 2022-08-01 | 0.081 | 21,560,000 | +40,000 | 0.41% | 1,746,360 |
| 2022-08-02 | 2022-07-29 | 0.080 | 21,520,000 | -1,780,000 | 0.41% | 1,721,600 |
| 2022-08-01 | 2022-07-28 | 0.082 | 23,300,000 | +1,160,000 | 0.45% | 1,910,600 |
| 2022-07-29 | 2022-07-27 | 0.079 | 22,140,000 | -40,000 | 0.43% | 1,749,060 |
| 2022-07-28 | 2022-07-26 | 0.055 | 22,180,000 | -160,000 | 0.43% | 1,219,900 |
| 2022-07-27 | 2022-07-25 | 0.059 | 22,340,000 | -40,000 | 0.43% | 1,318,060 |
| 2022-07-25 | 2022-07-21 | 0.062 | 22,380,000 | +140,000 | 0.43% | 1,387,560 |
| 2022-07-22 | 2022-07-20 | 0.071 | 22,240,000 | -460,000 | 0.43% | 1,579,040 |
| 2022-07-21 | 2022-07-19 | 0.091 | 22,700,000 | -860,000 | 0.44% | 2,065,700 |
| 2022-07-20 | 2022-07-18 | 0.069 | 23,560,000 | +260,000 | 0.45% | 1,625,640 |
| 2022-07-19 | 2022-07-15 | 0.060 | 23,300,000 | +520,000 | 0.45% | 1,398,000 |
| 2022-07-18 | 2022-07-14 | 0.051 | 22,780,000 | +340,000 | 0.44% | 1,161,780 |
| 2022-07-15 | 2022-07-13 | 0.040 | 22,440,000 | +480,000 | 0.43% | 897,600 |
| 2022-07-13 | 2022-07-11 | 0.036 | 21,960,000 | -420,000 | 0.42% | 790,560 |
| 2022-07-07 | 2022-07-05 | 0.030 | 22,380,000 | +300,000 | 0.43% | 671,400 |
| 2022-07-06 | 2022-07-04 | 0.031 | 22,080,000 | -3,460,000 | 0.42% | 684,480 |
| 2022-06-30 | 2022-06-28 | 0.032 | 25,540,000 | +60,000 | 0.49% | 817,280 |
| 2022-06-29 | 2022-06-27 | 0.032 | 25,480,000 | -520,000 | 0.49% | 815,360 |
| 2022-06-28 | 2022-06-24 | 0.032 | 26,000,000 | +820,000 | 0.50% | 832,000 |
| 2022-06-24 | 2022-06-22 | 0.033 | 25,180,000 | -1,140,000 | 0.48% | 830,940 |
| 2022-06-23 | 2022-06-21 | 0.031 | 26,320,000 | -1,300,000 | 0.51% | 815,920 |
| 2022-06-21 | 2022-06-17 | 0.030 | 27,620,000 | +80,000 | 0.53% | 828,600 |
| 2022-06-09 | 2022-06-07 | 0.033 | 27,540,000 | -40,000 | 0.53% | 908,820 |
| 2022-06-07 | 2022-06-02 | 0.034 | 27,580,000 | +100,000 | 0.53% | 937,720 |
| 2022-06-06 | 2022-06-01 | 0.034 | 27,480,000 | +40,000 | 0.53% | 934,320 |
| 2022-06-02 | 2022-05-31 | 0.032 | 27,440,000 | +880,000 | 0.53% | 878,080 |
| 2022-05-31 | 2022-05-27 | 0.028 | 26,560,000 | +1,220,000 | 0.51% | 743,680 |
| 2022-05-30 | 2022-05-26 | 0.031 | 25,340,000 | -960,000 | 0.49% | 785,540 |
| 2022-05-27 | 2022-05-25 | 0.031 | 26,300,000 | +660,000 | 0.51% | 815,300 |
| 2022-05-26 | 2022-05-24 | 0.027 | 25,640,000 | -300,000 | 0.49% | 692,280 |
| 2022-05-24 | 2022-05-20 | 0.025 | 25,940,000 | -140,000 | 0.50% | 648,500 |
| 2022-05-23 | 2022-05-19 | 0.026 | 26,080,000 | +760,000 | 0.50% | 678,080 |
| 2022-05-20 | 2022-05-18 | 0.030 | 25,320,000 | +620,000 | 0.49% | 759,600 |
| 2022-05-19 | 2022-05-17 | 0.038 | 24,700,000 | -840,000 | 0.47% | 938,600 |
| 2022-05-10 | 2022-05-05 | 0.054 | 25,540,000 | +240,000 | 0.49% | 1,379,160 |
| 2022-05-04 | 2022-04-29 | 0.058 | 25,300,000 | -20,000 | 0.49% | 1,467,400 |
| 2022-04-28 | 2022-04-26 | 0.063 | 25,320,000 | +3,360,000 | 0.49% | 1,595,160 |
| 2022-04-27 | 2022-04-25 | 0.062 | 21,960,000 | +2,900,000 | 0.42% | 1,361,520 |
| 2022-04-26 | 2022-04-22 | 0.062 | 19,060,000 | +1,120,000 | 0.37% | 1,181,720 |
| 2022-04-25 | 2022-04-21 | 0.057 | 17,940,000 | +960,000 | 0.34% | 1,022,580 |
| 2022-04-22 | 2022-04-20 | 0.049 | 16,980,000 | +2,340,000 | 0.33% | 832,020 |
| 2022-04-21 | 2022-04-19 | 0.046 | 14,640,000 | +1,040,000 | 0.28% | 673,440 |
| 2022-04-19 | 2022-04-13 | 0.045 | 13,600,000 | +80,000 | 0.26% | 612,000 |
| 2022-04-11 | 2022-04-07 | 0.046 | 13,520,000 | +140,000 | 0.26% | 621,920 |
| 2022-04-08 | 2022-04-06 | 0.047 | 13,380,000 | +120,000 | 0.26% | 628,860 |
| 2022-03-28 | 2022-03-24 | 0.063 | 13,260,000 | -20,000 | 0.25% | 835,380 |
| 2022-03-17 | 2022-03-15 | 0.045 | 13,280,000 | -40,000 | 0.26% | 597,600 |
| 2022-03-11 | 2022-03-09 | 0.052 | 13,320,000 | +40,000 | 0.26% | 692,640 |
| 2022-03-01 | 2022-02-25 | 0.056 | 13,280,000 | +40,000 | 0.26% | 743,680 |
| 2022-02-09 | 2022-02-07 | 0.060 | 13,240,000 | -40,000 | 0.25% | 794,400 |
| 2022-02-07 | 2022-01-31 | 0.064 | 13,280,000 | +60,000 | 0.26% | 849,920 |
| 2022-02-04 | 2022-01-27 | 0.060 | 13,220,000 | -60,000 | 0.25% | 793,200 |
| 2022-01-28 | 2022-01-26 | 0.066 | 13,280,000 | -740,000 | 0.26% | 876,480 |
| 2022-01-27 | 2022-01-25 | 0.068 | 14,020,000 | +1,300,000 | 0.27% | 953,360 |
| 2022-01-25 | 2022-01-21 | 0.116 | 12,720,000 | -280,000 | 0.24% | 1,475,520 |
| 2022-01-19 | 2022-01-17 | 0.119 | 13,000,000 | +180,000 | 0.25% | 1,547,000 |
| 2022-01-11 | 2022-01-07 | 0.114 | 12,820,000 | -260,000 | 0.25% | 1,461,480 |
| 2022-01-10 | 2022-01-06 | 0.122 | 13,080,000 | -40,000 | 0.25% | 1,595,760 |
| 2022-01-07 | 2022-01-05 | 0.120 | 13,120,000 | -60,000 | 0.25% | 1,574,400 |
| 2022-01-06 | 2022-01-04 | 0.124 | 13,180,000 | -260,000 | 0.25% | 1,634,320 |
| 2022-01-04 | 2021-12-31 | 0.123 | 13,440,000 | +1,740,000 | 0.26% | 1,653,120 |
| 2022-01-03 | 2021-12-29 | 0.165 | 11,700,000 | +3,060,000 | 0.22% | 1,930,500 |
| 2021-12-30 | 2021-12-28 | 0.145 | 8,640,000 | +780,000 | 0.17% | 1,252,800 |
| 2021-12-03 | 2021-12-01 | 0.150 | 7,860,000 | -100,000 | 0.15% | 1,179,000 |
| 2021-11-29 | 2021-11-25 | 0.155 | 7,960,000 | +100,000 | 0.15% | 1,233,800 |
| 2021-11-25 | 2021-11-23 | 0.159 | 7,860,000 | +40,000 | 0.15% | 1,249,740 |
| 2021-11-22 | 2021-11-18 | 0.165 | 7,820,000 | -60,000 | 0.15% | 1,290,300 |
| 2021-11-17 | 2021-11-15 | 0.163 | 7,880,000 | -200,000 | 0.15% | 1,284,440 |
| 2021-11-16 | 2021-11-12 | 0.215 | 8,080,000 | +280,000 | 0.16% | 1,737,200 |
| 2021-10-12 | 2021-10-08 | 0.210 | 7,800,000 | -200,000 | 0.15% | 1,638,000 |
| 2021-10-11 | 2021-10-07 | 0.214 | 8,000,000 | -20,000 | 0.15% | 1,712,000 |
| 2021-09-29 | 2021-09-27 | 0.185 | 8,020,000 | +20,000 | 0.15% | 1,483,700 |
| 2021-09-27 | 2021-09-23 | 0.185 | 8,000,000 | +20,000 | 0.15% | 1,480,000 |
| 2021-09-23 | 2021-09-20 | 0.180 | 7,980,000 | -40,000 | 0.15% | 1,436,400 |
| 2021-09-21 | 2021-09-17 | 0.205 | 8,020,000 | -20,000 | 0.15% | 1,644,100 |
| 2021-09-10 | 2021-09-08 | 0.190 | 8,040,000 | +100,000 | 0.15% | 1,527,600 |
| 2021-09-06 | 2021-09-02 | 0.220 | 7,940,000 | +100,000 | 0.15% | 1,746,800 |
| 2021-08-12 | 2021-08-10 | 0.285 | 7,840,000 | -80,000 | 0.15% | 2,234,400 |
| 2021-08-06 | 2021-08-04 | 0.245 | 7,920,000 | +100,000 | 0.15% | 1,940,400 |
| 2021-08-04 | 2021-08-02 | 0.230 | 7,820,000 | +140,000 | 0.15% | 1,798,600 |
| 2021-08-02 | 2021-07-29 | 0.199 | 7,680,000 | +40,000 | 0.15% | 1,528,320 |
| 2021-07-30 | 2021-07-28 | 0.196 | 7,640,000 | -60,000 | 0.15% | 1,497,440 |
| 2021-07-26 | 2021-07-22 | 0.204 | 7,700,000 | +100,000 | 0.15% | 1,570,800 |
| 2021-07-13 | 2021-07-09 | 0.238 | 7,600,000 | +40,000 | 0.15% | 1,808,800 |
| 2021-07-05 | 2021-06-30 | 0.260 | 7,560,000 | -200,000 | 0.15% | 1,965,600 |
| 2021-07-02 | 2021-06-29 | 0.265 | 7,760,000 | -340,000 | 0.15% | 2,056,400 |
| 2021-06-29 | 2021-06-25 | 0.260 | 8,100,000 | +20,000 | 0.16% | 2,106,000 |
| 2021-06-28 | 2021-06-24 | 0.255 | 8,080,000 | +60,000 | 0.16% | 2,060,400 |
| 2021-06-24 | 2021-06-22 | 0.255 | 8,020,000 | +100,000 | 0.15% | 2,045,100 |
| 2021-06-23 | 2021-06-21 | 0.249 | 7,920,000 | +160,000 | 0.15% | 1,972,080 |
| 2021-06-21 | 2021-06-17 | 0.241 | 7,760,000 | -40,000 | 0.15% | 1,870,160 |
| 2021-06-18 | 2021-06-16 | 0.245 | 7,800,000 | +60,000 | 0.15% | 1,911,000 |
| 2021-06-17 | 2021-06-15 | 0.240 | 7,740,000 | +20,000 | 0.15% | 1,857,600 |
| 2021-06-15 | 2021-06-10 | 0.265 | 7,720,000 | -20,000 | 0.15% | 2,045,800 |
| 2021-06-11 | 2021-06-09 | 0.250 | 7,740,000 | +40,000 | 0.15% | 1,935,000 |
| 2021-06-08 | 2021-06-04 | 0.285 | 7,700,000 | -60,000 | 0.15% | 2,194,500 |
| 2021-06-02 | 2021-05-31 | 0.280 | 7,760,000 | -40,000 | 0.15% | 2,172,800 |
| 2021-06-01 | 2021-05-28 | 0.270 | 7,800,000 | -80,000 | 0.15% | 2,106,000 |
| 2021-05-31 | 2021-05-27 | 0.250 | 7,880,000 | -20,000 | 0.15% | 1,970,000 |
| 2021-05-28 | 2021-05-26 | 0.260 | 7,900,000 | +40,000 | 0.15% | 2,054,000 |
| 2021-05-27 | 2021-05-25 | 0.265 | 7,860,000 | -40,000 | 0.15% | 2,082,900 |
| 2021-05-26 | 2021-05-24 | 0.246 | 7,900,000 | -220,000 | 0.15% | 1,943,400 |
| 2021-05-25 | 2021-05-21 | 0.290 | 8,120,000 | +340,000 | 0.16% | 2,354,800 |
| 2021-05-24 | 2021-05-20 | 0.290 | 7,780,000 | +200,000 | 0.15% | 2,256,200 |
| 2021-05-21 | 2021-05-18 | 0.270 | 7,580,000 | +1,260,000 | 0.15% | 2,046,600 |
| 2021-05-20 | 2021-05-17 | 0.255 | 6,320,000 | +4,720,000 | 0.12% | 1,611,600 |
| 2021-05-18 | 2021-05-14 | 0.205 | 1,600,000 | +320,000 | 0.03% | 328,000 |
| 2021-05-17 | 2021-05-13 | 0.220 | 1,280,000 | +460,000 | 0.02% | 281,600 |
| 2021-05-14 | 2021-05-12 | 0.100 | 820,000 | +40,000 | 0.02% | 82,000 |
| 2021-05-12 | 2021-05-10 | 0.074 | 780,000 | -40,000 | 0.01% | 57,720 |
| 2021-05-04 | 2021-04-30 | 0.060 | 820,000 | +100,000 | 0.02% | 49,200 |
| 2021-05-03 | 2021-04-29 | 0.073 | 720,000 | +120,000 | 0.01% | 52,560 |
| 2021-04-30 | 2021-04-28 | 0.076 | 600,000 | +60,000 | 0.01% | 45,600 |
| 2021-04-26 | 2021-04-22 | 0.069 | 540,000 | +40,000 | 0.01% | 37,260 |
| 2021-04-14 | 2021-04-12 | 0.061 | 500,000 | +20,000 | 0.01% | 30,500 |
| 2021-04-12 | 2021-04-08 | 0.066 | 480,000 | +20,000 | 0.01% | 31,680 |
| 2021-04-09 | 2021-04-07 | 0.066 | 460,000 | +20,000 | 0.01% | 30,360 |
| 2021-03-22 | 2021-03-18 | 0.063 | 440,000 | -40,000 | 0.01% | 27,720 |
| 2021-03-19 | 2021-03-17 | 0.060 | 480,000 | -160,000 | 0.01% | 28,800 |
| 2021-03-18 | 2021-03-16 | 0.062 | 640,000 | -20,000 | 0.01% | 39,680 |
| 2021-03-17 | 2021-03-15 | 0.064 | 660,000 | -100,000 | 0.01% | 42,240 |
| 2021-03-16 | 2021-03-12 | 0.065 | 760,000 | -200,000 | 0.01% | 49,400 |
| 2021-03-15 | 2021-03-11 | 0.076 | 960,000 | +200,000 | 0.02% | 72,960 |
| 2021-03-11 | 2021-03-09 | 0.060 | 760,000 | +100,000 | 0.01% | 45,600 |
| 2021-03-04 | 2021-03-02 | 0.049 | 660,000 | -300,000 | 0.01% | 32,340 |
| 2021-03-02 | 2021-02-26 | 0.041 | 960,000 | +220,000 | 0.02% | 39,360 |
| 2021-02-25 | 2021-02-23 | 0.038 | 740,000 | -100,000 | 0.01% | 28,120 |
| 2021-02-23 | 2021-02-19 | 0.040 | 840,000 | +720,000 | 0.02% | 33,600 |
| 2021-02-05 | 2021-02-03 | 0.041 | 120,000 | -20,000 | 0.00% | 4,920 |
| 2021-01-25 | 2021-01-21 | 0.037 | 140,000 | -300,000 | 0.00% | 5,180 |
| 2021-01-21 | 2021-01-19 | 0.038 | 440,000 | +20,000 | 0.01% | 16,720 |
| 2021-01-05 | 2020-12-31 | 0.030 | 420,000 | -20,000 | 0.01% | 12,600 |
| 2020-10-29 | 2020-10-27 | 0.027 | 440,000 | -660,000 | 0.01% | 11,880 |
| 2020-09-29 | 2020-09-25 | 0.032 | 1,100,000 | +300,000 | 0.02% | 35,200 |
| 2020-09-01 | 2020-08-28 | 0.029 | 800,000 | +300,000 | 0.02% | 23,200 |
| 2020-08-19 | 2020-08-17 | 0.029 | 500,000 | -360,000 | 0.01% | 14,500 |
| 2020-07-23 | 2020-07-21 | 0.037 | 860,000 | -20,000 | 0.02% | 31,820 |
| 2020-07-14 | 2020-07-10 | 0.037 | 880,000 | +100,000 | 0.02% | 32,560 |
| 2020-07-10 | 2020-07-08 | 0.039 | 780,000 | +180,000 | 0.01% | 30,420 |
| 2020-07-09 | 2020-07-07 | 0.031 | 600,000 | +460,000 | 0.01% | 18,600 |
| 2020-04-22 | 2020-04-20 | 0.036 | 140,000 | -40,000 | 0.00% | 5,040 |
| 2020-03-30 | 2020-03-26 | 0.038 | 180,000 | -20,000 | 0.00% | 6,840 |
| 2020-03-16 | 2020-03-12 | 0.043 | 200,000 | -740,000 | 0.00% | 8,600 |
| 2020-03-13 | 2020-03-11 | 0.047 | 940,000 | -60,000 | 0.02% | 44,180 |
| 2020-03-12 | 2020-03-10 | 0.047 | 1,000,000 | +40,000 | 0.02% | 47,000 |
| 2020-03-11 | 2020-03-09 | 0.046 | 960,000 | -180,000 | 0.02% | 44,160 |
| 2020-03-09 | 2020-03-05 | 0.051 | 1,140,000 | +60,000 | 0.02% | 58,140 |
| 2020-03-05 | 2020-03-03 | 0.055 | 1,080,000 | +240,000 | 0.02% | 59,400 |
| 2020-03-04 | 2020-03-02 | 0.056 | 840,000 | +200,000 | 0.02% | 47,040 |
| 2020-03-03 | 2020-02-28 | 0.045 | 640,000 | +20,000 | 0.01% | 28,800 |
| 2020-03-02 | 2020-02-27 | 0.046 | 620,000 | +100,000 | 0.01% | 28,520 |
| 2020-02-27 | 2020-02-25 | 0.049 | 520,000 | +120,000 | 0.01% | 25,480 |
| 2020-02-25 | 2020-02-21 | 0.051 | 400,000 | +20,000 | 0.01% | 20,400 |
| 2020-02-21 | 2020-02-19 | 0.056 | 380,000 | +100,000 | 0.01% | 21,280 |
| 2020-02-20 | 2020-02-18 | 0.060 | 280,000 | +100,000 | 0.01% | 16,800 |
| 2020-02-14 | 2020-02-12 | 0.058 | 180,000 | -420,000 | 0.00% | 10,440 |
| 2020-02-13 | 2020-02-11 | 0.066 | 600,000 | +440,000 | 0.01% | 39,600 |
| 2020-02-05 | 2020-02-03 | 0.039 | 160,000 | -40,000 | 0.00% | 6,240 |
| 2020-02-04 | 2020-01-31 | 0.042 | 200,000 | +40,000 | 0.00% | 8,400 |
| 2020-02-03 | 2020-01-30 | 0.040 | 160,000 | -80,000 | 0.00% | 6,400 |
| 2020-01-29 | 2020-01-22 | 0.063 | 240,000 | +60,000 | 0.00% | 15,120 |
| 2020-01-17 | 2020-01-15 | 0.083 | 180,000 | -20,000 | 0.00% | 14,940 |
| 2020-01-16 | 2020-01-14 | 0.069 | 200,000 | -160,000 | 0.00% | 13,800 |
| 2020-01-15 | 2020-01-13 | 0.099 | 360,000 | -1,080,000 | 0.01% | 35,640 |
| 2020-01-14 | 2020-01-10 | 0.037 | 1,440,000 | -100,000 | 0.03% | 53,280 |
| 2020-01-13 | 2020-01-09 | 0.033 | 1,540,000 | +400,000 | 0.03% | 50,820 |
| 2020-01-03 | 2019-12-31 | 0.021 | 1,140,000 | -660,000 | 0.02% | 23,940 |
| 2020-01-02 | 2019-12-27 | 0.022 | 1,800,000 | +660,000 | 0.03% | 39,600 |
| 2019-12-20 | 2019-12-18 | 0.031 | 1,140,000 | -440,000 | 0.02% | 35,340 |
| 2019-12-19 | 2019-12-17 | 0.032 | 1,580,000 | +440,000 | 0.03% | 50,560 |
| 2019-12-06 | 2019-12-04 | 0.042 | 1,140,000 | +380,000 | 0.02% | 47,880 |
| 2019-11-06 | 2019-11-04 | 0.067 | 760,000 | -20,000 | 0.01% | 50,920 |
| 2019-10-30 | 2019-10-28 | 0.072 | 780,000 | +60,000 | 0.01% | 56,160 |
| 2019-10-29 | 2019-10-25 | 0.075 | 720,000 | +120,000 | 0.01% | 54,000 |
| 2019-10-28 | 2019-10-24 | 0.080 | 600,000 | -100,000 | 0.01% | 48,000 |
| 2019-10-25 | 2019-10-23 | 0.098 | 700,000 | +520,000 | 0.01% | 68,600 |
| 2019-10-24 | 2019-10-22 | 0.116 | 180,000 | +20,000 | 0.00% | 20,880 |
| 2019-10-14 | 2019-10-10 | 0.154 | 160,000 | -20,000 | 0.00% | 24,640 |
| 2019-10-09 | 2019-10-04 | 0.157 | 180,000 | -20,000 | 0.00% | 28,260 |
| 2019-09-30 | 2019-09-26 | 0.144 | 200,000 | +20,000 | 0.00% | 28,800 |
| 2019-09-20 | 2019-09-18 | 0.156 | 180,000 | +20,000 | 0.00% | 28,080 |
| 2019-05-08 | 2019-05-06 | 0.246 | 160,000 | -400,000 | 0.00% | 39,360 |
| 2019-05-02 | 2019-04-29 | 0.248 | 560,000 | +400,000 | 0.01% | 138,880 |
| 2019-04-01 | 2019-03-28 | 0.250 | 160,000 | +40,000 | 0.00% | 40,000 |
| 2018-08-08 | 2018-08-06 | 0.275 | 120,000 | -20,000 | 0.00% | 33,000 |
| 2017-03-03 | 2017-03-01 | 0.375 | 140,000 | +140,000 | 0.00% | 52,500 |
| 2015-05-06 | 2015-05-04 | 5.600 | 0 | -16,000 | ||
| 2015-05-05 | 2015-04-30 | 5.400 | 16,000 | +4,000 | 0.02% | 86,400 |
| 2015-04-29 | 2015-04-27 | 5.300 | 12,000 | +2,000 | 0.01% | 63,600 |
| 2015-04-27 | 2015-04-23 | 5.500 | 10,000 | -38,000 | 0.01% | 55,000 |
| 2015-04-24 | 2015-04-22 | 5.650 | 48,000 | -144,000 | 0.05% | 271,200 |
| 2015-04-22 | 2015-04-20 | 5.300 | 192,000 | +160,000 | 0.21% | 1,017,600 |
| 2015-03-30 | 2015-03-26 | 4.400 | 32,000 | -8,000 | 0.03% | 140,800 |
| 2015-03-10 | 2015-03-06 | 4.700 | 40,000 | -20,000 | 0.04% | 188,000 |
| 2015-02-27 | 2015-02-25 | 4.450 | 60,000 | -26,000 | 0.07% | 267,000 |
| 2015-01-16 | 2015-01-14 | 4.900 | 86,000 | +6,000 | 0.09% | 421,400 |
| 2015-01-15 | 2015-01-13 | 5.100 | 80,000 | +80,000 | 0.09% | 408,000 |
| 2014-12-08 | 2014-12-04 | 5.150 | 0 | -28,000 | ||
| 2014-12-05 | 2014-12-03 | 5.100 | 28,000 | -12,000 | 0.03% | 142,800 |
| 2014-10-30 | 2014-10-28 | 5.850 | 40,000 | -22,000 | 0.04% | 234,000 |
| 2014-09-24 | 2014-09-22 | 5.250 | 62,000 | -10,000 | 0.07% | 325,500 |
| 2014-09-18 | 2014-09-16 | 5.500 | 72,000 | +32,400 | 0.08% | 396,000 |
| 2014-09-15 | 2014-09-11 | 4.150 | 39,600 | +39,600 | 0.04% | 164,340 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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