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 | 0.228 | 1,090,000 | +0 | 0.11% | 248,520 |
| 2025-10-13 | 2025-10-09 | 0.245 | 1,090,000 | +0 | 0.11% | 267,050 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,090,000 | +0 | 0.11% | 272,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,090,000 | +0 | 0.11% | 272,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,090,000 | +0 | 0.11% | 272,500 |
| 2025-10-06 | 2025-10-02 | 0.265 | 1,090,000 | +0 | 0.11% | 288,850 |
| 2025-10-03 | 2025-09-30 | 0.265 | 1,090,000 | +0 | 0.11% | 288,850 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,090,000 | +0 | 0.11% | 288,850 |
| 2025-09-30 | 2025-09-26 | 0.265 | 1,090,000 | +0 | 0.11% | 288,850 |
| 2025-09-29 | 2025-09-25 | 0.265 | 1,090,000 | +0 | 0.11% | 288,850 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,090,000 | +0 | 0.11% | 288,850 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,090,000 | +0 | 0.11% | 288,850 |
| 2025-09-24 | 2025-09-22 | 0.265 | 1,090,000 | +0 | 0.11% | 288,850 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,090,000 | +0 | 0.11% | 288,850 |
| 2025-09-22 | 2025-09-18 | 0.265 | 1,090,000 | +0 | 0.11% | 288,850 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,090,000 | +0 | 0.11% | 294,300 |
| 2025-09-18 | 2025-09-16 | 0.270 | 1,090,000 | -140,000 | 0.11% | 294,300 |
| 2025-09-17 | 2025-09-15 | 0.222 | 1,230,000 | +5,000 | 0.12% | 273,060 |
| 2025-09-15 | 2025-09-11 | 0.228 | 1,225,000 | -65,000 | 0.12% | 279,300 |
| 2025-08-25 | 2025-08-21 | 0.260 | 1,290,000 | +55,000 | 0.13% | 335,400 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,235,000 | -200,000 | 0.12% | 321,100 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,435,000 | +10,000 | 0.14% | 373,100 |
| 2025-08-14 | 2025-08-12 | 0.247 | 1,425,000 | +5,000 | 0.14% | 351,975 |
| 2025-08-13 | 2025-08-11 | 0.242 | 1,420,000 | +195,000 | 0.14% | 343,640 |
| 2025-08-08 | 2025-08-06 | 0.209 | 1,225,000 | +10,000 | 0.12% | 256,025 |
| 2025-07-24 | 2025-07-22 | 0.190 | 1,215,000 | -5,000 | 0.12% | 230,850 |
| 2025-07-17 | 2025-07-15 | 0.144 | 1,220,000 | +5,000 | 0.12% | 175,680 |
| 2025-05-29 | 2025-05-27 | 0.126 | 1,215,000 | +10,000 | 0.12% | 153,090 |
| 2025-03-31 | 2025-03-27 | 0.143 | 1,205,000 | +70,000 | 0.12% | 172,315 |
| 2025-03-12 | 2025-03-10 | 0.136 | 1,135,000 | -40,000 | 0.11% | 154,360 |
| 2025-02-24 | 2025-02-20 | 0.153 | 1,175,000 | +100,000 | 0.12% | 179,775 |
| 2024-12-20 | 2024-12-18 | 0.133 | 1,075,000 | +5,000 | 0.11% | 142,975 |
| 2024-12-12 | 2024-12-10 | 0.144 | 1,070,000 | +85,000 | 0.11% | 154,080 |
| 2024-12-11 | 2024-12-09 | 0.145 | 985,000 | +5,000 | 0.10% | 142,825 |
| 2024-10-31 | 2024-10-29 | 0.144 | 980,000 | -20,000 | 0.10% | 141,120 |
| 2024-10-28 | 2024-10-24 | 0.134 | 1,000,000 | +10,000 | 0.10% | 134,000 |
| 2024-10-15 | 2024-10-10 | 0.149 | 990,000 | +15,000 | 0.10% | 147,510 |
| 2024-09-26 | 2024-09-24 | 0.140 | 975,000 | +15,000 | 0.10% | 136,500 |
| 2024-09-25 | 2024-09-23 | 0.150 | 960,000 | -15,000 | 0.10% | 144,000 |
| 2024-09-24 | 2024-09-20 | 0.180 | 975,000 | +100,000 | 0.10% | 175,500 |
| 2024-08-23 | 2024-08-21 | 0.239 | 875,000 | +10,000 | 0.09% | 209,125 |
| 2024-08-21 | 2024-08-19 | 0.250 | 865,000 | +5,000 | 0.09% | 216,250 |
| 2024-08-06 | 2024-08-02 | 0.185 | 860,000 | -120,000 | 0.09% | 159,100 |
| 2024-08-05 | 2024-08-01 | 0.161 | 980,000 | -10,000 | 0.10% | 157,780 |
| 2024-05-28 | 2024-05-24 | 0.270 | 990,000 | +20,000 | 0.10% | 267,300 |
| 2024-05-22 | 2024-05-20 | 0.300 | 970,000 | -30,000 | 0.10% | 291,000 |
| 2024-04-22 | 2024-04-18 | 0.260 | 1,000,000 | -20,000 | 0.10% | 260,000 |
| 2024-04-17 | 2024-04-15 | 0.203 | 1,020,000 | -30,000 | 0.10% | 207,060 |
| 2024-04-12 | 2024-04-10 | 0.236 | 1,050,000 | -20,000 | 0.10% | 247,800 |
| 2024-04-10 | 2024-04-08 | 0.260 | 1,070,000 | -5,000 | 0.11% | 278,200 |
| 2024-04-03 | 2024-03-28 | 0.260 | 1,075,000 | -50,000 | 0.11% | 279,500 |
| 2024-03-27 | 2024-03-25 | 0.260 | 1,125,000 | -5,000 | 0.11% | 292,500 |
| 2024-03-26 | 2024-03-22 | 0.250 | 1,130,000 | +5,000 | 0.11% | 282,500 |
| 2024-02-27 | 2024-02-23 | 0.290 | 1,125,000 | -5,000 | 0.11% | 326,250 |
| 2024-01-15 | 2024-01-11 | 0.320 | 1,130,000 | +5,000 | 0.11% | 361,600 |
| 2024-01-11 | 2024-01-09 | 0.345 | 1,125,000 | +5,000 | 0.11% | 388,125 |
| 2024-01-05 | 2024-01-03 | 0.340 | 1,120,000 | +15,000 | 0.11% | 380,800 |
| 2023-12-29 | 2023-12-27 | 0.310 | 1,105,000 | -10,000 | 0.11% | 342,550 |
| 2023-12-08 | 2023-12-06 | 0.320 | 1,115,000 | +5,000 | 0.11% | 356,800 |
| 2023-11-22 | 2023-11-20 | 0.355 | 1,110,000 | +5,000 | 0.11% | 394,050 |
| 2023-11-08 | 2023-11-06 | 0.345 | 1,105,000 | +10,000 | 0.11% | 381,225 |
| 2023-10-18 | 2023-10-16 | 0.420 | 1,095,000 | +10,000 | 0.11% | 459,900 |
| 2023-10-03 | 2023-09-28 | 0.340 | 1,085,000 | +5,000 | 0.11% | 368,900 |
| 2023-09-19 | 2023-09-15 | 0.320 | 1,080,000 | -15,000 | 0.11% | 345,600 |
| 2023-07-06 | 2023-07-04 | 0.360 | 1,095,000 | +245,000 | 0.11% | 394,200 |
| 2023-06-05 | 2023-06-01 | 0.350 | 850,000 | +5,000 | 0.08% | 297,500 |
| 2023-06-01 | 2023-05-30 | 0.340 | 845,000 | +5,000 | 0.08% | 287,300 |
| 2023-05-19 | 2023-05-17 | 0.375 | 840,000 | +10,000 | 0.08% | 315,000 |
| 2023-05-18 | 2023-05-16 | 0.400 | 830,000 | -15,000 | 0.08% | 332,000 |
| 2023-05-08 | 2023-05-04 | 0.355 | 845,000 | -50,000 | 0.08% | 299,975 |
| 2023-04-26 | 2023-04-24 | 0.370 | 895,000 | -70,000 | 0.09% | 331,150 |
| 2023-04-20 | 2023-04-18 | 0.385 | 965,000 | +10,000 | 0.10% | 371,525 |
| 2023-03-15 | 2023-03-13 | 0.410 | 955,000 | -10,000 | 0.10% | 391,550 |
| 2023-01-20 | 2023-01-18 | 0.455 | 965,000 | +20,000 | 0.10% | 439,075 |
| 2023-01-13 | 2023-01-11 | 0.415 | 945,000 | +25,000 | 0.09% | 392,175 |
| 2023-01-05 | 2023-01-03 | 0.425 | 920,000 | +10,000 | 0.09% | 391,000 |
| 2022-10-31 | 2022-10-27 | 0.440 | 910,000 | +120,000 | 0.09% | 400,400 |
| 2022-10-21 | 2022-10-19 | 0.440 | 790,000 | -30,000 | 0.08% | 347,600 |
| 2022-10-17 | 2022-10-13 | 0.440 | 820,000 | +150,000 | 0.08% | 360,800 |
| 2022-10-14 | 2022-10-12 | 0.440 | 670,000 | +150,000 | 0.07% | 294,800 |
| 2022-10-10 | 2022-10-06 | 0.440 | 520,000 | -10,000 | 0.05% | 228,800 |
| 2022-08-31 | 2022-08-29 | 0.445 | 530,000 | -25,000 | 0.05% | 235,850 |
| 2022-08-26 | 2022-08-24 | 0.440 | 555,000 | -40,000 | 0.06% | 244,200 |
| 2022-08-25 | 2022-08-23 | 0.440 | 595,000 | +40,000 | 0.06% | 261,800 |
| 2022-08-24 | 2022-08-22 | 0.445 | 555,000 | +30,000 | 0.06% | 246,975 |
| 2022-08-23 | 2022-08-19 | 0.450 | 525,000 | -10,000 | 0.05% | 236,250 |
| 2022-08-16 | 2022-08-12 | 0.445 | 535,000 | -125,000 | 0.05% | 238,075 |
| 2022-08-03 | 2022-08-01 | 0.440 | 660,000 | +10,000 | 0.07% | 290,400 |
| 2022-08-02 | 2022-07-29 | 0.460 | 650,000 | +10,000 | 0.07% | 299,000 |
| 2022-07-26 | 2022-07-22 | 0.445 | 640,000 | -100,000 | 0.06% | 284,800 |
| 2022-07-21 | 2022-07-19 | 0.420 | 740,000 | -10,000 | 0.07% | 310,800 |
| 2022-07-18 | 2022-07-14 | 0.430 | 750,000 | +30,000 | 0.07% | 322,500 |
| 2022-07-15 | 2022-07-13 | 0.435 | 720,000 | +95,000 | 0.07% | 313,200 |
| 2022-07-11 | 2022-07-07 | 0.420 | 625,000 | +100,000 | 0.06% | 262,500 |
| 2022-06-23 | 2022-06-21 | 0.400 | 525,000 | -10,000 | 0.05% | 210,000 |
| 2022-06-08 | 2022-06-06 | 0.395 | 535,000 | -10,000 | 0.05% | 211,325 |
| 2022-06-02 | 2022-05-31 | 0.400 | 545,000 | -5,000 | 0.05% | 218,000 |
| 2022-05-31 | 2022-05-27 | 0.410 | 550,000 | -5,000 | 0.06% | 225,500 |
| 2022-05-25 | 2022-05-23 | 0.400 | 555,000 | -10,000 | 0.06% | 222,000 |
| 2022-05-13 | 2022-05-11 | 0.410 | 565,000 | -10,000 | 0.06% | 231,650 |
| 2022-04-27 | 2022-04-25 | 0.410 | 575,000 | -5,000 | 0.06% | 235,750 |
| 2022-03-24 | 2022-03-22 | 0.400 | 580,000 | -5,000 | 0.06% | 232,000 |
| 2022-02-24 | 2022-02-22 | 0.435 | 585,000 | -20,000 | 0.06% | 254,475 |
| 2022-01-07 | 2022-01-05 | 0.440 | 605,000 | +25,000 | 0.06% | 266,200 |
| 2021-12-20 | 2021-12-16 | 0.440 | 580,000 | -5,000 | 0.06% | 255,200 |
| 2021-12-10 | 2021-12-08 | 0.430 | 585,000 | -5,000 | 0.06% | 251,550 |
| 2021-11-24 | 2021-11-22 | 0.455 | 590,000 | -30,000 | 0.06% | 268,450 |
| 2021-11-19 | 2021-11-17 | 0.440 | 620,000 | -10,000 | 0.06% | 272,800 |
| 2021-11-17 | 2021-11-15 | 0.420 | 630,000 | -5,000 | 0.06% | 264,600 |
| 2021-11-16 | 2021-11-12 | 0.410 | 635,000 | +30,000 | 0.06% | 260,350 |
| 2021-11-15 | 2021-11-11 | 0.420 | 605,000 | +25,000 | 0.06% | 254,100 |
| 2021-11-04 | 2021-11-02 | 0.450 | 580,000 | +15,000 | 0.06% | 261,000 |
| 2021-11-02 | 2021-10-29 | 0.465 | 565,000 | -15,000 | 0.06% | 262,725 |
| 2021-10-28 | 2021-10-26 | 0.465 | 580,000 | -30,000 | 0.06% | 269,700 |
| 2021-10-27 | 2021-10-25 | 0.495 | 610,000 | +15,000 | 0.06% | 301,950 |
| 2021-10-26 | 2021-10-22 | 0.495 | 595,000 | +40,000 | 0.06% | 294,525 |
| 2021-10-25 | 2021-10-21 | 0.465 | 555,000 | -35,000 | 0.06% | 258,075 |
| 2021-10-22 | 2021-10-20 | 0.450 | 590,000 | +55,000 | 0.06% | 265,500 |
| 2021-10-12 | 2021-10-08 | 0.400 | 535,000 | +20,000 | 0.05% | 214,000 |
| 2021-10-11 | 2021-10-07 | 0.395 | 515,000 | +25,000 | 0.05% | 203,425 |
| 2021-10-07 | 2021-10-05 | 0.395 | 490,000 | -45,000 | 0.05% | 193,550 |
| 2021-10-06 | 2021-10-04 | 0.390 | 535,000 | -10,000 | 0.05% | 208,650 |
| 2021-10-05 | 2021-09-30 | 0.375 | 545,000 | -5,000 | 0.05% | 204,375 |
| 2021-10-04 | 2021-09-29 | 0.380 | 550,000 | -25,000 | 0.06% | 209,000 |
| 2021-09-30 | 2021-09-28 | 0.390 | 575,000 | -5,000 | 0.06% | 224,250 |
| 2021-09-29 | 2021-09-27 | 0.390 | 580,000 | -30,000 | 0.06% | 226,200 |
| 2021-09-23 | 2021-09-20 | 0.385 | 610,000 | +70,000 | 0.06% | 234,850 |
| 2021-09-20 | 2021-09-16 | 0.405 | 540,000 | -50,000 | 0.05% | 218,700 |
| 2021-09-14 | 2021-09-10 | 0.395 | 590,000 | -25,000 | 0.06% | 233,050 |
| 2021-09-03 | 2021-09-01 | 0.410 | 615,000 | -160,000 | 0.06% | 252,150 |
| 2021-08-31 | 2021-08-27 | 0.425 | 775,000 | -25,000 | 0.08% | 329,375 |
| 2021-08-24 | 2021-08-20 | 0.390 | 800,000 | -110,000 | 0.08% | 312,000 |
| 2021-08-23 | 2021-08-19 | 0.395 | 910,000 | +70,000 | 0.09% | 359,450 |
| 2021-08-19 | 2021-08-17 | 0.410 | 840,000 | -75,000 | 0.08% | 344,400 |
| 2021-08-16 | 2021-08-12 | 0.450 | 915,000 | -25,000 | 0.09% | 411,750 |
| 2021-08-13 | 2021-08-11 | 0.455 | 940,000 | -70,000 | 0.09% | 427,700 |
| 2021-08-12 | 2021-08-10 | 0.455 | 1,010,000 | +130,000 | 0.10% | 459,550 |
| 2021-08-11 | 2021-08-09 | 0.445 | 880,000 | +125,000 | 0.09% | 391,600 |
| 2021-08-10 | 2021-08-06 | 0.430 | 755,000 | +30,000 | 0.08% | 324,650 |
| 2021-08-09 | 2021-08-05 | 0.420 | 725,000 | -85,000 | 0.07% | 304,500 |
| 2021-08-06 | 2021-08-04 | 0.425 | 810,000 | +35,000 | 0.08% | 344,250 |
| 2021-08-05 | 2021-08-03 | 0.420 | 775,000 | +140,000 | 0.08% | 325,500 |
| 2021-08-04 | 2021-08-02 | 0.420 | 635,000 | +170,000 | 0.06% | 266,700 |
| 2021-07-30 | 2021-07-28 | 0.415 | 465,000 | +50,000 | 0.05% | 192,975 |
| 2021-07-29 | 2021-07-27 | 0.415 | 415,000 | -55,000 | 0.04% | 172,225 |
| 2021-07-28 | 2021-07-26 | 0.445 | 470,000 | +80,000 | 0.05% | 209,150 |
| 2021-07-07 | 2021-07-05 | 0.405 | 390,000 | -300,000 | 0.04% | 157,950 |
| 2021-07-02 | 2021-06-29 | 0.430 | 690,000 | -15,000 | 0.07% | 296,700 |
| 2021-06-28 | 2021-06-24 | 0.430 | 705,000 | +50,000 | 0.07% | 303,150 |
| 2021-06-25 | 2021-06-23 | 0.430 | 655,000 | -50,000 | 0.07% | 281,650 |
| 2021-06-24 | 2021-06-22 | 0.430 | 705,000 | +70,000 | 0.07% | 303,150 |
| 2021-06-22 | 2021-06-18 | 0.420 | 635,000 | -20,000 | 0.06% | 266,700 |
| 2021-06-17 | 2021-06-15 | 0.415 | 655,000 | -100,000 | 0.07% | 271,825 |
| 2021-06-16 | 2021-06-11 | 0.420 | 755,000 | +25,000 | 0.08% | 317,100 |
| 2021-06-15 | 2021-06-10 | 0.430 | 730,000 | -10,000 | 0.07% | 313,900 |
| 2021-06-11 | 2021-06-09 | 0.430 | 740,000 | +195,000 | 0.07% | 318,200 |
| 2021-06-10 | 2021-06-08 | 0.430 | 545,000 | +120,000 | 0.05% | 234,350 |
| 2021-06-04 | 2021-06-02 | 0.360 | 425,000 | -50,000 | 0.04% | 153,000 |
| 2021-06-03 | 2021-06-01 | 0.355 | 475,000 | -20,000 | 0.05% | 168,625 |
| 2021-04-16 | 2021-04-14 | 0.320 | 495,000 | +20,000 | 0.05% | 158,400 |
| 2021-03-23 | 2021-03-19 | 0.360 | 475,000 | -10,000 | 0.05% | 171,000 |
| 2021-03-19 | 2021-03-17 | 0.350 | 485,000 | -25,000 | 0.05% | 169,750 |
| 2021-03-18 | 2021-03-16 | 0.350 | 510,000 | +10,000 | 0.05% | 178,500 |
| 2021-03-17 | 2021-03-15 | 0.330 | 500,000 | -45,000 | 0.05% | 165,000 |
| 2021-03-15 | 2021-03-11 | 0.330 | 545,000 | +15,000 | 0.05% | 179,850 |
| 2021-03-12 | 2021-03-10 | 0.325 | 530,000 | -30,000 | 0.05% | 172,250 |
| 2021-03-11 | 2021-03-09 | 0.320 | 560,000 | -30,000 | 0.06% | 179,200 |
| 2021-03-10 | 2021-03-08 | 0.335 | 590,000 | -25,000 | 0.06% | 197,650 |
| 2021-03-08 | 2021-03-04 | 0.355 | 615,000 | -45,000 | 0.06% | 218,325 |
| 2021-03-03 | 2021-03-01 | 0.350 | 660,000 | +25,000 | 0.07% | 231,000 |
| 2021-02-25 | 2021-02-23 | 0.345 | 635,000 | -25,000 | 0.06% | 219,075 |
| 2021-02-19 | 2021-02-17 | 0.340 | 660,000 | -25,000 | 0.07% | 224,400 |
| 2021-02-17 | 2021-02-11 | 0.345 | 685,000 | -310,000 | 0.07% | 236,325 |
| 2021-02-10 | 2021-02-08 | 0.355 | 995,000 | +555,000 | 0.10% | 353,225 |
| 2021-02-09 | 2021-02-05 | 0.345 | 440,000 | -105,000 | 0.04% | 151,800 |
| 2021-02-08 | 2021-02-04 | 0.335 | 545,000 | -80,000 | 0.05% | 182,575 |
| 2021-02-04 | 2021-02-02 | 0.330 | 625,000 | -105,000 | 0.06% | 206,250 |
| 2021-02-03 | 2021-02-01 | 0.340 | 730,000 | -240,000 | 0.07% | 248,200 |
| 2021-02-02 | 2021-01-29 | 0.350 | 970,000 | -535,000 | 0.10% | 339,500 |
| 2021-02-01 | 2021-01-28 | 0.345 | 1,505,000 | +570,000 | 0.15% | 519,225 |
| 2021-01-28 | 2021-01-26 | 0.315 | 935,000 | -475,000 | 0.09% | 294,525 |
| 2021-01-27 | 2021-01-25 | 0.320 | 1,410,000 | +635,000 | 0.14% | 451,200 |
| 2021-01-26 | 2021-01-22 | 0.310 | 775,000 | +245,000 | 0.08% | 240,250 |
| 2021-01-25 | 2021-01-21 | 0.305 | 530,000 | -1,095,000 | 0.05% | 161,650 |
| 2021-01-22 | 2021-01-20 | 0.305 | 1,625,000 | +50,000 | 0.16% | 495,625 |
| 2021-01-19 | 2021-01-15 | 0.290 | 1,575,000 | +30,000 | 0.16% | 456,750 |
| 2021-01-12 | 2021-01-08 | 0.295 | 1,545,000 | -100,000 | 0.15% | 455,775 |
| 2021-01-08 | 2021-01-06 | 0.315 | 1,645,000 | +140,000 | 0.16% | 518,175 |
| 2021-01-07 | 2021-01-05 | 0.315 | 1,505,000 | +140,000 | 0.15% | 474,075 |
| 2021-01-05 | 2020-12-31 | 0.280 | 1,365,000 | -5,000 | 0.14% | 382,200 |
| 2020-12-29 | 2020-12-24 | 0.280 | 1,370,000 | -10,000 | 0.14% | 383,600 |
| 2020-12-28 | 2020-12-22 | 0.285 | 1,380,000 | -5,000 | 0.14% | 393,300 |
| 2020-12-16 | 2020-12-14 | 0.218 | 1,385,000 | -10,000 | 0.14% | 301,930 |
| 2020-12-14 | 2020-12-10 | 0.207 | 1,395,000 | -5,000 | 0.14% | 288,765 |
| 2020-12-08 | 2020-12-04 | 0.205 | 1,400,000 | -30,000 | 0.14% | 287,000 |
| 2020-11-25 | 2020-11-23 | 0.196 | 1,430,000 | -430,000 | 0.14% | 280,280 |
| 2020-11-24 | 2020-11-20 | 0.191 | 1,860,000 | -5,000 | 0.19% | 355,260 |
| 2020-11-18 | 2020-11-16 | 0.201 | 1,865,000 | -15,000 | 0.19% | 374,865 |
| 2020-11-16 | 2020-11-12 | 0.186 | 1,880,000 | +430,000 | 0.19% | 349,680 |
| 2020-09-25 | 2020-09-23 | 0.177 | 1,450,000 | -10,000 | 0.14% | 256,650 |
| 2020-09-23 | 2020-09-21 | 0.184 | 1,460,000 | -15,000 | 0.15% | 268,640 |
| 2020-09-15 | 2020-09-11 | 0.171 | 1,475,000 | -30,000 | 0.15% | 252,225 |
| 2020-09-14 | 2020-09-10 | 0.189 | 1,505,000 | -5,000 | 0.15% | 284,445 |
| 2020-09-11 | 2020-09-09 | 0.178 | 1,510,000 | -5,000 | 0.15% | 268,780 |
| 2020-09-10 | 2020-09-08 | 0.160 | 1,515,000 | -85,000 | 0.15% | 242,400 |
| 2020-09-07 | 2020-09-03 | 0.166 | 1,600,000 | +15,000 | 0.16% | 265,600 |
| 2020-09-01 | 2020-08-28 | 0.181 | 1,585,000 | -5,000 | 0.16% | 286,885 |
| 2020-08-21 | 2020-08-19 | 0.177 | 1,590,000 | -5,000 | 0.16% | 281,430 |
| 2020-08-14 | 2020-08-12 | 0.170 | 1,595,000 | -85,000 | 0.16% | 271,150 |
| 2020-07-23 | 2020-07-21 | 0.193 | 1,680,000 | -40,000 | 0.17% | 324,240 |
| 2020-07-17 | 2020-07-15 | 0.200 | 1,720,000 | +40,000 | 0.17% | 344,000 |
| 2020-07-02 | 2020-06-29 | 0.205 | 1,680,000 | +40,000 | 0.17% | 344,400 |
| 2020-06-24 | 2020-06-22 | 0.202 | 1,640,000 | +380,000 | 0.16% | 331,280 |
| 2020-06-04 | 2020-06-02 | 0.199 | 1,260,000 | +10,000 | 0.13% | 250,740 |
| 2020-06-03 | 2020-06-01 | 0.199 | 1,250,000 | +5,000 | 0.12% | 248,750 |
| 2020-06-01 | 2020-05-28 | 0.205 | 1,245,000 | -145,000 | 0.12% | 255,225 |
| 2020-05-28 | 2020-05-26 | 0.198 | 1,390,000 | +145,000 | 0.14% | 275,220 |
| 2020-05-20 | 2020-05-18 | 0.206 | 1,245,000 | +25,000 | 0.12% | 256,470 |
| 2020-05-12 | 2020-05-08 | 0.230 | 1,220,000 | -100,000 | 0.12% | 280,600 |
| 2020-05-07 | 2020-05-05 | 0.240 | 1,320,000 | -45,000 | 0.13% | 316,800 |
| 2020-05-06 | 2020-05-04 | 0.236 | 1,365,000 | +5,000 | 0.14% | 322,140 |
| 2020-05-04 | 2020-04-28 | 0.244 | 1,360,000 | +60,000 | 0.14% | 331,840 |
| 2020-04-29 | 2020-04-27 | 0.243 | 1,300,000 | +130,000 | 0.13% | 315,900 |
| 2020-04-24 | 2020-04-22 | 0.240 | 1,170,000 | +40,000 | 0.12% | 280,800 |
| 2020-04-22 | 2020-04-20 | 0.260 | 1,130,000 | +10,000 | 0.11% | 293,800 |
| 2020-04-09 | 2020-04-07 | 0.244 | 1,120,000 | +20,000 | 0.11% | 273,280 |
| 2020-04-01 | 2020-03-30 | 0.240 | 1,100,000 | -50,000 | 0.11% | 264,000 |
| 2020-03-30 | 2020-03-26 | 0.232 | 1,150,000 | -10,000 | 0.11% | 266,800 |
| 2020-03-26 | 2020-03-24 | 0.230 | 1,160,000 | -10,000 | 0.12% | 266,800 |
| 2020-03-24 | 2020-03-20 | 0.229 | 1,170,000 | +10,000 | 0.12% | 267,930 |
| 2020-03-23 | 2020-03-19 | 0.265 | 1,160,000 | -30,000 | 0.12% | 307,400 |
| 2020-03-17 | 2020-03-13 | 0.226 | 1,190,000 | +60,000 | 0.12% | 268,940 |
| 2020-03-12 | 2020-03-10 | 0.236 | 1,130,000 | -55,000 | 0.11% | 266,680 |
| 2020-03-09 | 2020-03-05 | 0.250 | 1,185,000 | -15,000 | 0.12% | 296,250 |
| 2020-03-03 | 2020-02-28 | 0.250 | 1,200,000 | -220,000 | 0.12% | 300,000 |
| 2020-02-24 | 2020-02-20 | 0.305 | 1,420,000 | +100,000 | 0.14% | 433,100 |
| 2020-02-20 | 2020-02-18 | 0.305 | 1,320,000 | -20,000 | 0.13% | 402,600 |
| 2020-02-19 | 2020-02-17 | 0.295 | 1,340,000 | -35,000 | 0.13% | 395,300 |
| 2020-02-17 | 2020-02-13 | 0.290 | 1,375,000 | -15,000 | 0.14% | 398,750 |
| 2020-02-14 | 2020-02-12 | 0.290 | 1,390,000 | -20,000 | 0.14% | 403,100 |
| 2020-02-13 | 2020-02-11 | 0.290 | 1,410,000 | -75,000 | 0.14% | 408,900 |
| 2020-02-07 | 2020-02-05 | 0.275 | 1,485,000 | -25,000 | 0.15% | 408,375 |
| 2020-02-06 | 2020-02-04 | 0.285 | 1,510,000 | +5,000 | 0.15% | 430,350 |
| 2020-02-05 | 2020-02-03 | 0.295 | 1,505,000 | -20,000 | 0.15% | 443,975 |
| 2020-02-04 | 2020-01-31 | 0.295 | 1,525,000 | +10,000 | 0.15% | 449,875 |
| 2020-02-03 | 2020-01-30 | 0.295 | 1,515,000 | -20,000 | 0.15% | 446,925 |
| 2020-01-31 | 2020-01-29 | 0.295 | 1,535,000 | +20,000 | 0.15% | 452,825 |
| 2020-01-30 | 2020-01-24 | 0.310 | 1,515,000 | +65,000 | 0.15% | 469,650 |
| 2020-01-29 | 2020-01-22 | 0.350 | 1,450,000 | +80,000 | 0.14% | 507,500 |
| 2020-01-23 | 2020-01-21 | 0.320 | 1,370,000 | +35,000 | 0.14% | 438,400 |
| 2020-01-22 | 2020-01-20 | 0.330 | 1,335,000 | -35,000 | 0.13% | 440,550 |
| 2020-01-20 | 2020-01-16 | 0.280 | 1,370,000 | +215,000 | 0.14% | 383,600 |
| 2020-01-17 | 2020-01-15 | 0.310 | 1,155,000 | -170,000 | 0.12% | 358,050 |
| 2020-01-16 | 2020-01-14 | 0.325 | 1,325,000 | +15,000 | 0.13% | 430,625 |
| 2020-01-15 | 2020-01-13 | 0.350 | 1,310,000 | +130,000 | 0.13% | 458,500 |
| 2020-01-14 | 2020-01-10 | 0.310 | 1,180,000 | +235,000 | 0.12% | 365,800 |
| 2020-01-13 | 2020-01-09 | 0.290 | 945,000 | -155,000 | 0.09% | 274,050 |
| 2020-01-10 | 2020-01-08 | 0.265 | 1,100,000 | -40,000 | 0.11% | 291,500 |
| 2020-01-09 | 2020-01-07 | 0.285 | 1,140,000 | +25,000 | 0.11% | 324,900 |
| 2020-01-08 | 2020-01-06 | 0.255 | 1,115,000 | -35,000 | 0.11% | 284,325 |
| 2020-01-07 | 2020-01-03 | 0.214 | 1,150,000 | +75,000 | 0.11% | 246,100 |
| 2020-01-03 | 2019-12-31 | 0.218 | 1,075,000 | -5,000 | 0.11% | 234,350 |
| 2020-01-02 | 2019-12-27 | 0.209 | 1,080,000 | -15,000 | 0.11% | 225,720 |
| 2019-12-30 | 2019-12-24 | 0.222 | 1,095,000 | +10,000 | 0.11% | 243,090 |
| 2019-12-27 | 2019-12-20 | 0.223 | 1,085,000 | -25,000 | 0.11% | 241,955 |
| 2019-12-23 | 2019-12-19 | 0.200 | 1,110,000 | -330,000 | 0.11% | 222,000 |
| 2019-12-20 | 2019-12-18 | 0.195 | 1,440,000 | +30,000 | 0.14% | 280,800 |
| 2019-12-18 | 2019-12-16 | 0.190 | 1,410,000 | -55,000 | 0.14% | 267,900 |
| 2019-12-17 | 2019-12-13 | 0.189 | 1,465,000 | +265,000 | 0.15% | 276,885 |
| 2019-12-16 | 2019-12-12 | 0.189 | 1,200,000 | -70,000 | 0.12% | 226,800 |
| 2019-12-13 | 2019-12-11 | 0.191 | 1,270,000 | +210,000 | 0.13% | 242,570 |
| 2019-12-12 | 2019-12-10 | 0.192 | 1,060,000 | +45,000 | 0.11% | 203,520 |
| 2019-12-09 | 2019-12-05 | 0.195 | 1,015,000 | -50,000 | 0.10% | 197,925 |
| 2019-12-06 | 2019-12-04 | 0.188 | 1,065,000 | +30,000 | 0.11% | 200,220 |
| 2019-12-05 | 2019-12-03 | 0.191 | 1,035,000 | +30,000 | 0.10% | 197,685 |
| 2019-12-04 | 2019-12-02 | 0.198 | 1,005,000 | +15,000 | 0.10% | 198,990 |
| 2019-12-03 | 2019-11-29 | 0.198 | 990,000 | -20,000 | 0.10% | 196,020 |
| 2019-11-29 | 2019-11-27 | 0.209 | 1,010,000 | +25,000 | 0.10% | 211,090 |
| 2019-11-28 | 2019-11-26 | 0.208 | 985,000 | -50,000 | 0.10% | 204,880 |
| 2019-11-26 | 2019-11-22 | 0.218 | 1,035,000 | -40,000 | 0.10% | 225,630 |
| 2019-11-25 | 2019-11-21 | 0.219 | 1,075,000 | -380,000 | 0.11% | 235,425 |
| 2019-11-22 | 2019-11-20 | 0.221 | 1,455,000 | -120,000 | 0.15% | 321,555 |
| 2019-11-21 | 2019-11-19 | 0.224 | 1,575,000 | -25,000 | 0.16% | 352,800 |
| 2019-11-20 | 2019-11-18 | 0.205 | 1,600,000 | -180,000 | 0.16% | 328,000 |
| 2019-11-19 | 2019-11-15 | 0.192 | 1,780,000 | -20,000 | 0.18% | 341,760 |
| 2019-11-15 | 2019-11-13 | 0.193 | 1,800,000 | -5,000 | 0.18% | 347,400 |
| 2019-11-14 | 2019-11-12 | 0.204 | 1,805,000 | +75,000 | 0.18% | 368,220 |
| 2019-11-13 | 2019-11-11 | 0.206 | 1,730,000 | +105,000 | 0.17% | 356,380 |
| 2019-11-12 | 2019-11-08 | 0.212 | 1,625,000 | +170,000 | 0.16% | 344,500 |
| 2019-11-08 | 2019-11-06 | 0.220 | 1,455,000 | +110,000 | 0.15% | 320,100 |
| 2019-11-07 | 2019-11-05 | 0.228 | 1,345,000 | -280,000 | 0.13% | 306,660 |
| 2019-11-06 | 2019-11-04 | 0.214 | 1,625,000 | +185,000 | 0.16% | 347,750 |
| 2019-11-05 | 2019-11-01 | 0.220 | 1,440,000 | -565,000 | 0.14% | 316,800 |
| 2019-11-04 | 2019-10-31 | 0.206 | 2,005,000 | +5,000 | 0.20% | 413,030 |
| 2019-11-01 | 2019-10-30 | 0.213 | 2,000,000 | +40,000 | 0.20% | 426,000 |
| 2019-10-31 | 2019-10-29 | 0.215 | 1,960,000 | -310,000 | 0.20% | 421,400 |
| 2019-10-30 | 2019-10-28 | 0.229 | 2,270,000 | +15,000 | 0.23% | 519,830 |
| 2019-10-29 | 2019-10-25 | 0.236 | 2,255,000 | +250,000 | 0.23% | 532,180 |
| 2019-10-28 | 2019-10-24 | 0.234 | 2,005,000 | +255,000 | 0.20% | 469,170 |
| 2019-10-25 | 2019-10-23 | 0.233 | 1,750,000 | -145,000 | 0.18% | 407,750 |
| 2019-10-24 | 2019-10-22 | 0.231 | 1,895,000 | -125,000 | 0.19% | 437,745 |
| 2019-10-23 | 2019-10-21 | 0.226 | 2,020,000 | -40,000 | 0.20% | 456,520 |
| 2019-10-22 | 2019-10-18 | 0.236 | 2,060,000 | +310,000 | 0.21% | 486,160 |
| 2019-10-21 | 2019-10-17 | 0.240 | 1,750,000 | +530,000 | 0.18% | 420,000 |
| 2019-10-18 | 2019-10-16 | 0.290 | 1,220,000 | -2,845,000 | 0.12% | 353,800 |
| 2019-10-17 | 2019-10-15 | 0.530 | 4,065,000 | +540,000 | 0.41% | 2,154,450 |
| 2019-10-16 | 2019-10-14 | 0.460 | 3,525,000 | +20,000 | 0.35% | 1,621,500 |
| 2019-10-15 | 2019-10-11 | 0.475 | 3,505,000 | +45,000 | 0.35% | 1,664,875 |
| 2019-10-14 | 2019-10-10 | 0.405 | 3,460,000 | -30,000 | 0.35% | 1,401,300 |
| 2019-10-11 | 2019-10-09 | 0.390 | 3,490,000 | -115,000 | 0.35% | 1,361,100 |
| 2019-10-10 | 2019-10-08 | 0.430 | 3,605,000 | -195,000 | 0.36% | 1,550,150 |
| 2019-10-09 | 2019-10-04 | 0.420 | 3,800,000 | +295,000 | 0.38% | 1,596,000 |
| 2019-10-08 | 2019-10-03 | 0.470 | 3,505,000 | -680,000 | 0.35% | 1,647,350 |
| 2019-10-04 | 2019-10-02 | 0.510 | 4,185,000 | +1,235,000 | 0.42% | 2,134,350 |
| 2019-10-03 | 2019-09-30 | 0.800 | 2,950,000 | 0.29% | 2,360,000 |
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