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 | 0.243 | 3,410,000 | +0 | 0.34% | 828,630 |
| 2025-10-13 | 2025-10-09 | 0.245 | 3,410,000 | +0 | 0.34% | 835,450 |
| 2025-10-10 | 2025-10-08 | 0.249 | 3,410,000 | +0 | 0.34% | 849,090 |
| 2025-10-09 | 2025-10-06 | 0.250 | 3,410,000 | +0 | 0.34% | 852,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 3,410,000 | +0 | 0.34% | 852,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 3,410,000 | +0 | 0.34% | 852,500 |
| 2025-10-03 | 2025-09-30 | 0.243 | 3,410,000 | +0 | 0.34% | 828,630 |
| 2025-10-02 | 2025-09-29 | 0.244 | 3,410,000 | +0 | 0.34% | 832,040 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,410,000 | +0 | 0.34% | 869,550 |
| 2025-09-29 | 2025-09-25 | 0.255 | 3,410,000 | +0 | 0.34% | 869,550 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3,410,000 | +0 | 0.34% | 869,550 |
| 2025-09-25 | 2025-09-23 | 0.255 | 3,410,000 | +0 | 0.34% | 869,550 |
| 2025-09-24 | 2025-09-22 | 0.265 | 3,410,000 | +0 | 0.34% | 903,650 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3,410,000 | +0 | 0.34% | 886,600 |
| 2025-09-22 | 2025-09-18 | 0.255 | 3,410,000 | -10,000 | 0.34% | 869,550 |
| 2025-09-05 | 2025-09-03 | 0.270 | 3,420,000 | +60,000 | 0.34% | 923,400 |
| 2025-08-28 | 2025-08-26 | 0.260 | 3,360,000 | +10,000 | 0.34% | 873,600 |
| 2025-08-08 | 2025-08-06 | 0.260 | 3,350,000 | -80,000 | 0.34% | 871,000 |
| 2025-08-07 | 2025-08-05 | 0.247 | 3,430,000 | -70,000 | 0.34% | 847,210 |
| 2025-08-06 | 2025-08-04 | 0.238 | 3,500,000 | -10,000 | 0.35% | 833,000 |
| 2025-08-01 | 2025-07-30 | 0.275 | 3,510,000 | +200,000 | 0.35% | 965,250 |
| 2025-07-30 | 2025-07-28 | 0.270 | 3,310,000 | +10,000 | 0.33% | 893,700 |
| 2025-07-28 | 2025-07-24 | 0.270 | 3,300,000 | -20,000 | 0.33% | 891,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 3,320,000 | -200,000 | 0.33% | 979,400 |
| 2025-07-24 | 2025-07-22 | 0.295 | 3,520,000 | -120,000 | 0.35% | 1,038,400 |
| 2025-07-23 | 2025-07-21 | 0.305 | 3,640,000 | -10,000 | 0.36% | 1,110,200 |
| 2025-07-22 | 2025-07-18 | 0.320 | 3,650,000 | -40,000 | 0.36% | 1,168,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 3,690,000 | -10,000 | 0.37% | 1,070,100 |
| 2025-07-17 | 2025-07-15 | 0.290 | 3,700,000 | +170,000 | 0.37% | 1,073,000 |
| 2025-07-16 | 2025-07-14 | 0.255 | 3,530,000 | -80,000 | 0.35% | 900,150 |
| 2025-07-15 | 2025-07-11 | 0.280 | 3,610,000 | -300,000 | 0.36% | 1,010,800 |
| 2025-07-10 | 2025-07-08 | 0.171 | 3,910,000 | +40,000 | 0.39% | 668,610 |
| 2025-06-30 | 2025-06-26 | 0.191 | 3,870,000 | +100,000 | 0.39% | 739,170 |
| 2025-05-29 | 2025-05-27 | 0.185 | 3,770,000 | +60,000 | 0.38% | 697,450 |
| 2025-05-27 | 2025-05-23 | 0.184 | 3,710,000 | -10,000 | 0.37% | 682,640 |
| 2025-04-30 | 2025-04-28 | 0.170 | 3,720,000 | +70,000 | 0.37% | 632,400 |
| 2025-04-29 | 2025-04-25 | 0.165 | 3,650,000 | +10,000 | 0.36% | 602,250 |
| 2025-04-07 | 2025-04-02 | 0.176 | 3,640,000 | +10,000 | 0.36% | 640,640 |
| 2025-03-20 | 2025-03-18 | 0.168 | 3,630,000 | +10,000 | 0.36% | 609,840 |
| 2025-03-11 | 2025-03-07 | 0.172 | 3,620,000 | +100,000 | 0.36% | 622,640 |
| 2025-03-06 | 2025-03-04 | 0.167 | 3,520,000 | -100,000 | 0.35% | 587,840 |
| 2025-02-17 | 2025-02-13 | 0.156 | 3,620,000 | -20,000 | 0.36% | 564,720 |
| 2025-02-14 | 2025-02-12 | 0.161 | 3,640,000 | -10,000 | 0.36% | 586,040 |
| 2025-02-11 | 2025-02-07 | 0.160 | 3,650,000 | -40,000 | 0.36% | 584,000 |
| 2025-02-10 | 2025-02-06 | 0.160 | 3,690,000 | -60,000 | 0.37% | 590,400 |
| 2025-02-07 | 2025-02-05 | 0.160 | 3,750,000 | +190,000 | 0.38% | 600,000 |
| 2025-02-06 | 2025-02-04 | 0.158 | 3,560,000 | +120,000 | 0.36% | 562,480 |
| 2025-02-05 | 2025-02-03 | 0.156 | 3,440,000 | +50,000 | 0.34% | 536,640 |
| 2024-12-02 | 2024-11-28 | 0.169 | 3,390,000 | -40,000 | 0.34% | 572,910 |
| 2024-11-06 | 2024-11-04 | 0.190 | 3,430,000 | -10,000 | 0.34% | 651,700 |
| 2024-11-01 | 2024-10-30 | 0.187 | 3,440,000 | -100,000 | 0.34% | 643,280 |
| 2024-10-24 | 2024-10-22 | 0.188 | 3,540,000 | -10,000 | 0.35% | 665,520 |
| 2024-10-16 | 2024-10-14 | 0.205 | 3,550,000 | +100,000 | 0.36% | 727,750 |
| 2024-10-10 | 2024-10-08 | 0.208 | 3,450,000 | +50,000 | 0.34% | 717,600 |
| 2024-10-09 | 2024-10-07 | 0.208 | 3,400,000 | -20,000 | 0.34% | 707,200 |
| 2024-10-08 | 2024-10-04 | 0.202 | 3,420,000 | -10,000 | 0.34% | 690,840 |
| 2024-10-07 | 2024-10-03 | 0.225 | 3,430,000 | +10,000 | 0.34% | 771,750 |
| 2024-10-04 | 2024-10-02 | 0.229 | 3,420,000 | +60,000 | 0.34% | 783,180 |
| 2024-10-02 | 2024-09-27 | 0.170 | 3,360,000 | -40,000 | 0.34% | 571,200 |
| 2024-08-28 | 2024-08-26 | 0.164 | 3,400,000 | -30,000 | 0.34% | 557,600 |
| 2024-07-03 | 2024-06-28 | 0.188 | 3,430,000 | +50,000 | 0.34% | 644,840 |
| 2024-07-02 | 2024-06-27 | 0.160 | 3,380,000 | +20,000 | 0.34% | 540,800 |
| 2024-06-19 | 2024-06-17 | 0.176 | 3,360,000 | -120,000 | 0.34% | 591,360 |
| 2024-06-18 | 2024-06-14 | 0.176 | 3,480,000 | -70,000 | 0.35% | 612,480 |
| 2024-06-17 | 2024-06-13 | 0.172 | 3,550,000 | +40,000 | 0.36% | 610,600 |
| 2024-06-13 | 2024-06-11 | 0.170 | 3,510,000 | -620,000 | 0.35% | 596,700 |
| 2024-06-11 | 2024-06-06 | 0.180 | 4,130,000 | -200,000 | 0.41% | 743,400 |
| 2024-06-03 | 2024-05-30 | 0.174 | 4,330,000 | +60,000 | 0.43% | 753,420 |
| 2024-05-31 | 2024-05-29 | 0.162 | 4,270,000 | +20,000 | 0.43% | 691,740 |
| 2024-05-23 | 2024-05-21 | 0.178 | 4,250,000 | -40,000 | 0.43% | 756,500 |
| 2024-05-22 | 2024-05-20 | 0.183 | 4,290,000 | -120,000 | 0.43% | 785,070 |
| 2024-05-20 | 2024-05-16 | 0.166 | 4,410,000 | -10,000 | 0.44% | 732,060 |
| 2024-05-16 | 2024-05-13 | 0.157 | 4,420,000 | +10,000 | 0.44% | 693,940 |
| 2024-05-13 | 2024-05-09 | 0.150 | 4,410,000 | +110,000 | 0.44% | 661,500 |
| 2024-05-10 | 2024-05-08 | 0.156 | 4,300,000 | +100,000 | 0.43% | 670,800 |
| 2024-05-03 | 2024-04-30 | 0.149 | 4,200,000 | +10,000 | 0.42% | 625,800 |
| 2024-04-12 | 2024-04-10 | 0.150 | 4,190,000 | -10,000 | 0.42% | 628,500 |
| 2024-04-11 | 2024-04-09 | 0.129 | 4,200,000 | +10,000 | 0.42% | 541,800 |
| 2024-04-05 | 2024-04-02 | 0.158 | 4,190,000 | -10,000 | 0.42% | 662,020 |
| 2024-04-03 | 2024-03-28 | 0.157 | 4,200,000 | -10,000 | 0.42% | 659,400 |
| 2024-03-28 | 2024-03-26 | 0.165 | 4,210,000 | -340,000 | 0.42% | 694,650 |
| 2024-03-18 | 2024-03-14 | 0.183 | 4,550,000 | +10,000 | 0.46% | 832,650 |
| 2024-02-27 | 2024-02-23 | 0.151 | 4,540,000 | -40,000 | 0.45% | 685,540 |
| 2024-02-20 | 2024-02-16 | 0.133 | 4,580,000 | -80,000 | 0.46% | 609,140 |
| 2024-01-25 | 2024-01-23 | 0.126 | 4,660,000 | -10,000 | 0.47% | 587,160 |
| 2024-01-24 | 2024-01-22 | 0.123 | 4,670,000 | +50,000 | 0.47% | 574,410 |
| 2024-01-10 | 2024-01-08 | 0.149 | 4,620,000 | +10,000 | 0.46% | 688,380 |
| 2023-11-10 | 2023-11-08 | 0.165 | 4,610,000 | -120,000 | 0.46% | 760,650 |
| 2023-09-22 | 2023-09-20 | 0.175 | 4,730,000 | -70,000 | 0.47% | 827,750 |
| 2023-09-19 | 2023-09-15 | 0.175 | 4,800,000 | -20,000 | 0.48% | 840,000 |
| 2023-08-09 | 2023-08-07 | 0.190 | 4,820,000 | -130,000 | 0.48% | 915,800 |
| 2023-08-08 | 2023-08-04 | 0.179 | 4,950,000 | -10,000 | 0.50% | 886,050 |
| 2023-08-07 | 2023-08-03 | 0.167 | 4,960,000 | -40,000 | 0.50% | 828,320 |
| 2023-08-04 | 2023-08-02 | 0.168 | 5,000,000 | -40,000 | 0.50% | 840,000 |
| 2023-08-01 | 2023-07-28 | 0.160 | 5,040,000 | -230,000 | 0.50% | 806,400 |
| 2023-07-28 | 2023-07-26 | 0.140 | 5,270,000 | +10,000 | 0.53% | 737,800 |
| 2023-07-12 | 2023-07-10 | 0.133 | 5,260,000 | +80,000 | 0.53% | 699,580 |
| 2023-07-06 | 2023-07-04 | 0.137 | 5,180,000 | +20,000 | 0.52% | 709,660 |
| 2023-07-05 | 2023-07-03 | 0.136 | 5,160,000 | -10,000 | 0.52% | 701,760 |
| 2023-06-29 | 2023-06-27 | 0.138 | 5,170,000 | +20,000 | 0.52% | 713,460 |
| 2023-06-16 | 2023-06-14 | 0.135 | 5,150,000 | +20,000 | 0.52% | 695,250 |
| 2023-06-15 | 2023-06-13 | 0.140 | 5,130,000 | +20,000 | 0.51% | 718,200 |
| 2023-04-26 | 2023-04-24 | 0.123 | 5,110,000 | -100,000 | 0.51% | 628,530 |
| 2023-04-21 | 2023-04-19 | 0.130 | 5,210,000 | -100,000 | 0.52% | 677,300 |
| 2023-04-18 | 2023-04-14 | 0.132 | 5,310,000 | -320,000 | 0.53% | 700,920 |
| 2023-04-17 | 2023-04-13 | 0.138 | 5,630,000 | -20,000 | 0.56% | 776,940 |
| 2023-03-10 | 2023-03-08 | 0.148 | 5,650,000 | -30,000 | 0.56% | 836,200 |
| 2023-02-17 | 2023-02-15 | 0.145 | 5,680,000 | -40,000 | 0.57% | 823,600 |
| 2023-02-15 | 2023-02-13 | 0.143 | 5,720,000 | +20,000 | 0.57% | 817,960 |
| 2023-02-14 | 2023-02-10 | 0.142 | 5,700,000 | +20,000 | 0.57% | 809,400 |
| 2023-02-10 | 2023-02-08 | 0.150 | 5,680,000 | +70,000 | 0.57% | 852,000 |
| 2023-02-03 | 2023-02-01 | 0.150 | 5,610,000 | -10,000 | 0.56% | 841,500 |
| 2023-01-04 | 2022-12-30 | 0.189 | 5,620,000 | -20,000 | 0.56% | 1,062,180 |
| 2022-12-13 | 2022-12-09 | 0.175 | 5,640,000 | +30,000 | 0.56% | 987,000 |
| 2022-12-06 | 2022-12-02 | 0.179 | 5,610,000 | -50,000 | 0.56% | 1,004,190 |
| 2022-11-25 | 2022-11-23 | 0.155 | 5,660,000 | +80,000 | 0.57% | 877,300 |
| 2022-11-22 | 2022-11-18 | 0.139 | 5,580,000 | -60,000 | 0.56% | 775,620 |
| 2022-11-18 | 2022-11-16 | 0.136 | 5,640,000 | -10,000 | 0.56% | 767,040 |
| 2022-11-03 | 2022-11-01 | 0.130 | 5,650,000 | -30,000 | 0.56% | 734,500 |
| 2022-10-26 | 2022-10-24 | 0.122 | 5,680,000 | +20,000 | 0.57% | 692,960 |
| 2022-10-18 | 2022-10-14 | 0.128 | 5,660,000 | +70,000 | 0.57% | 724,480 |
| 2022-10-14 | 2022-10-12 | 0.117 | 5,590,000 | -80,000 | 0.56% | 654,030 |
| 2022-10-06 | 2022-10-03 | 0.115 | 5,670,000 | +40,000 | 0.57% | 652,050 |
| 2022-10-03 | 2022-09-29 | 0.112 | 5,630,000 | +20,000 | 0.56% | 630,560 |
| 2022-09-07 | 2022-09-05 | 0.125 | 5,610,000 | +110,000 | 0.56% | 701,250 |
| 2022-09-01 | 2022-08-30 | 0.130 | 5,500,000 | +10,000 | 0.55% | 715,000 |
| 2022-08-24 | 2022-08-22 | 0.136 | 5,490,000 | +60,000 | 0.55% | 746,640 |
| 2022-08-22 | 2022-08-18 | 0.133 | 5,430,000 | +20,000 | 0.54% | 722,190 |
| 2022-07-28 | 2022-07-26 | 0.135 | 5,410,000 | -10,000 | 0.54% | 730,350 |
| 2022-07-13 | 2022-07-11 | 0.145 | 5,420,000 | +10,000 | 0.54% | 785,900 |
| 2022-07-11 | 2022-07-07 | 0.155 | 5,410,000 | -20,000 | 0.54% | 838,550 |
| 2022-06-30 | 2022-06-28 | 0.170 | 5,430,000 | -10,000 | 0.54% | 923,100 |
| 2022-06-27 | 2022-06-23 | 0.169 | 5,440,000 | -70,000 | 0.54% | 919,360 |
| 2022-06-16 | 2022-06-14 | 0.126 | 5,510,000 | +40,000 | 0.55% | 694,260 |
| 2022-06-09 | 2022-06-07 | 0.137 | 5,470,000 | -90,000 | 0.55% | 749,390 |
| 2022-06-01 | 2022-05-30 | 0.138 | 5,560,000 | +30,000 | 0.56% | 767,280 |
| 2022-05-30 | 2022-05-26 | 0.144 | 5,530,000 | +10,000 | 0.55% | 796,320 |
| 2022-05-27 | 2022-05-25 | 0.142 | 5,520,000 | +50,000 | 0.55% | 783,840 |
| 2022-05-26 | 2022-05-24 | 0.142 | 5,470,000 | +20,000 | 0.55% | 776,740 |
| 2022-05-24 | 2022-05-20 | 0.159 | 5,450,000 | +90,000 | 0.55% | 866,550 |
| 2022-05-03 | 2022-04-28 | 0.160 | 5,360,000 | +110,000 | 0.54% | 857,600 |
| 2022-04-29 | 2022-04-27 | 0.187 | 5,250,000 | -120,000 | 0.53% | 981,750 |
| 2022-03-28 | 2022-03-24 | 0.112 | 5,370,000 | +170,000 | 0.54% | 601,440 |
| 2022-03-21 | 2022-03-17 | 0.115 | 5,200,000 | +40,000 | 0.52% | 598,000 |
| 2022-03-18 | 2022-03-16 | 0.113 | 5,160,000 | +100,000 | 0.52% | 583,080 |
| 2022-03-17 | 2022-03-15 | 0.113 | 5,060,000 | +230,000 | 0.51% | 571,780 |
| 2022-03-16 | 2022-03-14 | 0.131 | 4,830,000 | +180,000 | 0.48% | 632,730 |
| 2022-03-15 | 2022-03-11 | 0.112 | 4,650,000 | +20,000 | 0.46% | 520,800 |
| 2022-03-14 | 2022-03-10 | 0.112 | 4,630,000 | +20,000 | 0.46% | 518,560 |
| 2022-03-04 | 2022-03-02 | 0.127 | 4,610,000 | +10,000 | 0.46% | 585,470 |
| 2022-02-11 | 2022-02-09 | 0.151 | 4,600,000 | +10,000 | 0.46% | 694,600 |
| 2021-12-28 | 2021-12-22 | 0.150 | 4,590,000 | +20,000 | 0.46% | 688,500 |
| 2021-12-20 | 2021-12-16 | 0.158 | 4,570,000 | +40,000 | 0.46% | 722,060 |
| 2021-12-16 | 2021-12-14 | 0.160 | 4,530,000 | -340,000 | 0.45% | 724,800 |
| 2021-12-07 | 2021-12-03 | 0.166 | 4,870,000 | -100,000 | 0.49% | 808,420 |
| 2021-11-24 | 2021-11-22 | 0.170 | 4,970,000 | -10,000 | 0.50% | 844,900 |
| 2021-11-18 | 2021-11-16 | 0.171 | 4,980,000 | +10,000 | 0.50% | 851,580 |
| 2021-11-17 | 2021-11-15 | 0.178 | 4,970,000 | +50,000 | 0.50% | 884,660 |
| 2021-11-16 | 2021-11-12 | 0.173 | 4,920,000 | -10,000 | 0.49% | 851,160 |
| 2021-11-01 | 2021-10-28 | 0.187 | 4,930,000 | +30,000 | 0.49% | 921,910 |
| 2021-10-19 | 2021-10-15 | 0.188 | 4,900,000 | +40,000 | 0.49% | 921,200 |
| 2021-10-11 | 2021-10-07 | 0.178 | 4,860,000 | +20,000 | 0.49% | 865,080 |
| 2021-10-06 | 2021-10-04 | 0.180 | 4,840,000 | +60,000 | 0.48% | 871,200 |
| 2021-10-04 | 2021-09-29 | 0.184 | 4,780,000 | +10,000 | 0.48% | 879,520 |
| 2021-09-28 | 2021-09-24 | 0.206 | 4,770,000 | +170,000 | 0.48% | 982,620 |
| 2021-09-24 | 2021-09-21 | 0.210 | 4,600,000 | +40,000 | 0.46% | 966,000 |
| 2021-09-08 | 2021-09-06 | 0.192 | 4,560,000 | -20,000 | 0.46% | 875,520 |
| 2021-09-03 | 2021-09-01 | 0.190 | 4,580,000 | -10,000 | 0.46% | 870,200 |
| 2021-08-23 | 2021-08-19 | 0.196 | 4,590,000 | +20,000 | 0.46% | 899,640 |
| 2021-08-19 | 2021-08-17 | 0.197 | 4,570,000 | +40,000 | 0.46% | 900,290 |
| 2021-08-06 | 2021-08-04 | 0.203 | 4,530,000 | -30,000 | 0.45% | 919,590 |
| 2021-08-05 | 2021-08-03 | 0.200 | 4,560,000 | -20,000 | 0.46% | 912,000 |
| 2021-07-23 | 2021-07-21 | 0.203 | 4,580,000 | -10,000 | 0.46% | 929,740 |
| 2021-07-21 | 2021-07-19 | 0.208 | 4,590,000 | -10,000 | 0.46% | 954,720 |
| 2021-07-02 | 2021-06-29 | 0.204 | 4,600,000 | -20,000 | 0.46% | 938,400 |
| 2021-06-30 | 2021-06-28 | 0.200 | 4,620,000 | +10,000 | 0.46% | 924,000 |
| 2021-06-25 | 2021-06-23 | 0.190 | 4,610,000 | -60,000 | 0.46% | 875,900 |
| 2021-06-16 | 2021-06-11 | 0.191 | 4,670,000 | -10,000 | 0.47% | 891,970 |
| 2021-06-10 | 2021-06-08 | 0.206 | 4,680,000 | -40,000 | 0.47% | 964,080 |
| 2021-06-09 | 2021-06-07 | 0.206 | 4,720,000 | -50,000 | 0.47% | 972,320 |
| 2021-06-07 | 2021-06-03 | 0.212 | 4,770,000 | -40,000 | 0.48% | 1,011,240 |
| 2021-06-02 | 2021-05-31 | 0.208 | 4,810,000 | -10,000 | 0.48% | 1,000,480 |
| 2021-05-28 | 2021-05-26 | 0.207 | 4,820,000 | -30,000 | 0.48% | 997,740 |
| 2021-05-27 | 2021-05-25 | 0.200 | 4,850,000 | -60,000 | 0.48% | 970,000 |
| 2021-05-26 | 2021-05-24 | 0.200 | 4,910,000 | -40,000 | 0.49% | 982,000 |
| 2021-05-20 | 2021-05-17 | 0.213 | 4,950,000 | -10,000 | 0.50% | 1,054,350 |
| 2021-05-14 | 2021-05-12 | 0.222 | 4,960,000 | -20,000 | 0.50% | 1,101,120 |
| 2021-04-27 | 2021-04-23 | 0.231 | 4,980,000 | +20,000 | 0.50% | 1,150,380 |
| 2021-04-19 | 2021-04-15 | 0.229 | 4,960,000 | -50,000 | 0.50% | 1,135,840 |
| 2021-04-15 | 2021-04-13 | 0.227 | 5,010,000 | -120,000 | 0.50% | 1,137,270 |
| 2021-04-08 | 2021-04-01 | 0.237 | 5,130,000 | -10,000 | 0.51% | 1,215,810 |
| 2021-04-07 | 2021-03-31 | 0.235 | 5,140,000 | +10,000 | 0.51% | 1,207,900 |
| 2021-04-01 | 2021-03-30 | 0.235 | 5,130,000 | -30,000 | 0.51% | 1,205,550 |
| 2021-03-19 | 2021-03-17 | 0.217 | 5,160,000 | -10,000 | 0.52% | 1,119,720 |
| 2021-03-18 | 2021-03-16 | 0.220 | 5,170,000 | -10,000 | 0.52% | 1,137,400 |
| 2021-03-12 | 2021-03-10 | 0.220 | 5,180,000 | +40,000 | 0.52% | 1,139,600 |
| 2021-03-11 | 2021-03-09 | 0.225 | 5,140,000 | -10,000 | 0.51% | 1,156,500 |
| 2021-03-10 | 2021-03-08 | 0.236 | 5,150,000 | +20,000 | 0.52% | 1,215,400 |
| 2021-03-09 | 2021-03-05 | 0.227 | 5,130,000 | -10,000 | 0.51% | 1,164,510 |
| 2021-03-02 | 2021-02-26 | 0.232 | 5,140,000 | -190,000 | 0.51% | 1,192,480 |
| 2021-02-25 | 2021-02-23 | 0.305 | 5,330,000 | -10,000 | 0.53% | 1,625,650 |
| 2021-02-24 | 2021-02-22 | 0.305 | 5,340,000 | +20,000 | 0.53% | 1,628,700 |
| 2021-02-23 | 2021-02-19 | 0.310 | 5,320,000 | +140,000 | 0.53% | 1,649,200 |
| 2021-02-22 | 2021-02-18 | 0.320 | 5,180,000 | +30,000 | 0.52% | 1,657,600 |
| 2021-02-19 | 2021-02-17 | 0.315 | 5,150,000 | -940,000 | 0.52% | 1,622,250 |
| 2021-02-18 | 2021-02-16 | 0.340 | 6,090,000 | -200,000 | 0.61% | 2,070,600 |
| 2021-02-17 | 2021-02-11 | 0.360 | 6,290,000 | -310,000 | 0.63% | 2,264,400 |
| 2021-02-16 | 2021-02-09 | 0.340 | 6,600,000 | -20,000 | 0.66% | 2,244,000 |
| 2021-02-10 | 2021-02-08 | 0.270 | 6,620,000 | +20,000 | 0.66% | 1,787,400 |
| 2021-02-09 | 2021-02-05 | 0.265 | 6,600,000 | -110,000 | 0.66% | 1,749,000 |
| 2021-02-08 | 2021-02-04 | 0.250 | 6,710,000 | -40,000 | 0.67% | 1,677,500 |
| 2021-02-05 | 2021-02-03 | 0.260 | 6,750,000 | -460,000 | 0.68% | 1,755,000 |
| 2021-02-04 | 2021-02-02 | 0.175 | 7,210,000 | -20,000 | 0.72% | 1,261,750 |
| 2021-02-03 | 2021-02-01 | 0.174 | 7,230,000 | -70,000 | 0.72% | 1,258,020 |
| 2021-02-01 | 2021-01-28 | 0.147 | 7,300,000 | -130,000 | 0.73% | 1,073,100 |
| 2021-01-28 | 2021-01-26 | 0.150 | 7,430,000 | -50,000 | 0.74% | 1,114,500 |
| 2021-01-21 | 2021-01-19 | 0.150 | 7,480,000 | -10,000 | 0.75% | 1,122,000 |
| 2021-01-20 | 2021-01-18 | 0.150 | 7,490,000 | -360,000 | 0.75% | 1,123,500 |
| 2021-01-14 | 2021-01-12 | 0.150 | 7,850,000 | -50,000 | 0.78% | 1,177,500 |
| 2020-12-30 | 2020-12-28 | 0.147 | 7,900,000 | +20,000 | 0.79% | 1,161,300 |
| 2020-12-22 | 2020-12-18 | 0.150 | 7,880,000 | -50,000 | 0.79% | 1,182,000 |
| 2020-12-15 | 2020-12-11 | 0.150 | 7,930,000 | -20,000 | 0.79% | 1,189,500 |
| 2020-12-09 | 2020-12-07 | 0.144 | 7,950,000 | -10,000 | 0.80% | 1,144,800 |
| 2020-12-07 | 2020-12-03 | 0.150 | 7,960,000 | -10,000 | 0.80% | 1,194,000 |
| 2020-12-04 | 2020-12-02 | 0.150 | 7,970,000 | -40,000 | 0.80% | 1,195,500 |
| 2020-12-02 | 2020-11-30 | 0.150 | 8,010,000 | -10,000 | 0.80% | 1,201,500 |
| 2020-11-25 | 2020-11-23 | 0.147 | 8,020,000 | -10,000 | 0.80% | 1,178,940 |
| 2020-11-24 | 2020-11-20 | 0.151 | 8,030,000 | -10,000 | 0.80% | 1,212,530 |
| 2020-11-20 | 2020-11-18 | 0.149 | 8,040,000 | +300,000 | 0.80% | 1,197,960 |
| 2020-11-18 | 2020-11-16 | 0.145 | 7,740,000 | -1,280,000 | 0.77% | 1,122,300 |
| 2020-11-17 | 2020-11-13 | 0.151 | 9,020,000 | -20,000 | 0.90% | 1,362,020 |
| 2020-11-12 | 2020-11-10 | 0.151 | 9,040,000 | +1,300,000 | 0.90% | 1,365,040 |
| 2020-11-11 | 2020-11-09 | 0.150 | 7,740,000 | -20,000 | 0.77% | 1,161,000 |
| 2020-11-09 | 2020-11-05 | 0.147 | 7,760,000 | -10,000 | 0.78% | 1,140,720 |
| 2020-11-04 | 2020-11-02 | 0.151 | 7,770,000 | -180,000 | 0.78% | 1,173,270 |
| 2020-11-03 | 2020-10-30 | 0.150 | 7,950,000 | +400,000 | 0.80% | 1,192,500 |
| 2020-11-02 | 2020-10-29 | 0.151 | 7,550,000 | -60,000 | 0.76% | 1,140,050 |
| 2020-10-30 | 2020-10-28 | 0.151 | 7,610,000 | -180,000 | 0.76% | 1,149,110 |
| 2020-10-28 | 2020-10-23 | 0.152 | 7,790,000 | -100,000 | 0.78% | 1,184,080 |
| 2020-10-27 | 2020-10-22 | 0.147 | 7,890,000 | -10,000 | 0.79% | 1,159,830 |
| 2020-10-23 | 2020-10-21 | 0.150 | 7,900,000 | -150,000 | 0.79% | 1,185,000 |
| 2020-10-22 | 2020-10-20 | 0.150 | 8,050,000 | -260,000 | 0.80% | 1,207,500 |
| 2020-10-21 | 2020-10-19 | 0.150 | 8,310,000 | -410,000 | 0.83% | 1,246,500 |
| 2020-10-19 | 2020-10-15 | 0.154 | 8,720,000 | -150,000 | 0.87% | 1,342,880 |
| 2020-10-16 | 2020-10-14 | 0.152 | 8,870,000 | -60,000 | 0.89% | 1,348,240 |
| 2020-10-15 | 2020-10-12 | 0.150 | 8,930,000 | -110,000 | 0.89% | 1,339,500 |
| 2020-10-12 | 2020-10-08 | 0.150 | 9,040,000 | -160,000 | 0.90% | 1,356,000 |
| 2020-10-09 | 2020-10-07 | 0.154 | 9,200,000 | -110,000 | 0.92% | 1,416,800 |
| 2020-10-08 | 2020-10-06 | 0.150 | 9,310,000 | -190,000 | 0.93% | 1,396,500 |
| 2020-10-05 | 2020-09-29 | 0.151 | 9,500,000 | +20,000 | 0.95% | 1,434,500 |
| 2020-09-30 | 2020-09-28 | 0.146 | 9,480,000 | +30,000 | 0.95% | 1,384,080 |
| 2020-09-29 | 2020-09-25 | 0.148 | 9,450,000 | +20,000 | 0.95% | 1,398,600 |
| 2020-09-28 | 2020-09-24 | 0.151 | 9,430,000 | +130,000 | 0.94% | 1,423,930 |
| 2020-09-25 | 2020-09-23 | 0.159 | 9,300,000 | -70,000 | 0.93% | 1,478,700 |
| 2020-09-23 | 2020-09-21 | 0.149 | 9,370,000 | -110,000 | 0.94% | 1,396,130 |
| 2020-09-22 | 2020-09-18 | 0.150 | 9,480,000 | -50,000 | 0.95% | 1,422,000 |
| 2020-09-21 | 2020-09-17 | 0.150 | 9,530,000 | -100,000 | 0.95% | 1,429,500 |
| 2020-09-14 | 2020-09-10 | 0.150 | 9,630,000 | -10,000 | 0.96% | 1,444,500 |
| 2020-09-11 | 2020-09-09 | 0.152 | 9,640,000 | -10,000 | 0.96% | 1,465,280 |
| 2020-09-10 | 2020-09-08 | 0.151 | 9,650,000 | -10,000 | 0.97% | 1,457,150 |
| 2020-09-03 | 2020-09-01 | 0.148 | 9,660,000 | +10,000 | 0.97% | 1,429,680 |
| 2020-08-31 | 2020-08-27 | 0.150 | 9,650,000 | -90,000 | 0.97% | 1,447,500 |
| 2020-08-28 | 2020-08-26 | 0.150 | 9,740,000 | -30,000 | 0.97% | 1,461,000 |
| 2020-08-27 | 2020-08-25 | 0.153 | 9,770,000 | -50,000 | 0.98% | 1,494,810 |
| 2020-08-25 | 2020-08-21 | 0.159 | 9,820,000 | -30,000 | 0.98% | 1,561,380 |
| 2020-08-24 | 2020-08-20 | 0.159 | 9,850,000 | +20,000 | 0.98% | 1,566,150 |
| 2020-08-21 | 2020-08-19 | 0.157 | 9,830,000 | +30,000 | 0.98% | 1,543,310 |
| 2020-08-20 | 2020-08-18 | 0.165 | 9,800,000 | +90,000 | 0.98% | 1,617,000 |
| 2020-08-17 | 2020-08-13 | 0.163 | 9,710,000 | +60,000 | 0.97% | 1,582,730 |
| 2020-08-14 | 2020-08-12 | 0.160 | 9,650,000 | -20,000 | 0.97% | 1,544,000 |
| 2020-08-12 | 2020-08-10 | 0.157 | 9,670,000 | +70,000 | 0.97% | 1,518,190 |
| 2020-08-11 | 2020-08-07 | 0.157 | 9,600,000 | +40,000 | 0.96% | 1,507,200 |
| 2020-08-10 | 2020-08-06 | 0.157 | 9,560,000 | -100,000 | 0.96% | 1,500,920 |
| 2020-08-07 | 2020-08-05 | 0.152 | 9,660,000 | -50,000 | 0.97% | 1,468,320 |
| 2020-08-06 | 2020-08-04 | 0.150 | 9,710,000 | -30,000 | 0.97% | 1,456,500 |
| 2020-08-05 | 2020-08-03 | 0.154 | 9,740,000 | -80,000 | 0.97% | 1,499,960 |
| 2020-08-04 | 2020-07-31 | 0.150 | 9,820,000 | +10,000 | 0.98% | 1,473,000 |
| 2020-08-03 | 2020-07-30 | 0.142 | 9,810,000 | +80,000 | 0.98% | 1,393,020 |
| 2020-07-31 | 2020-07-29 | 0.137 | 9,730,000 | -20,000 | 0.97% | 1,333,010 |
| 2020-07-30 | 2020-07-28 | 0.139 | 9,750,000 | -20,000 | 0.97% | 1,355,250 |
| 2020-07-29 | 2020-07-27 | 0.140 | 9,770,000 | -10,000 | 0.98% | 1,367,800 |
| 2020-07-28 | 2020-07-24 | 0.140 | 9,780,000 | -130,000 | 0.98% | 1,369,200 |
| 2020-07-27 | 2020-07-23 | 0.142 | 9,910,000 | -40,000 | 0.99% | 1,407,220 |
| 2020-07-22 | 2020-07-20 | 0.150 | 9,950,000 | -70,000 | 1.00% | 1,492,500 |
| 2020-07-21 | 2020-07-17 | 0.150 | 10,020,000 | -10,000 | 1.00% | 1,503,000 |
| 2020-07-17 | 2020-07-15 | 0.149 | 10,030,000 | +50,000 | 1.00% | 1,494,470 |
| 2020-07-16 | 2020-07-14 | 0.151 | 9,980,000 | -10,000 | 1.00% | 1,506,980 |
| 2020-07-15 | 2020-07-13 | 0.153 | 9,990,000 | +50,000 | 1.00% | 1,528,470 |
| 2020-07-14 | 2020-07-10 | 0.156 | 9,940,000 | -10,000 | 0.99% | 1,550,640 |
| 2020-07-13 | 2020-07-09 | 0.154 | 9,950,000 | +350,000 | 1.00% | 1,532,300 |
| 2020-07-10 | 2020-07-08 | 0.159 | 9,600,000 | +40,000 | 0.96% | 1,526,400 |
| 2020-07-08 | 2020-07-06 | 0.164 | 9,560,000 | -10,000 | 0.96% | 1,567,840 |
| 2020-07-07 | 2020-07-03 | 0.161 | 9,570,000 | +10,000 | 0.96% | 1,540,770 |
| 2020-07-06 | 2020-07-02 | 0.154 | 9,560,000 | -640,000 | 0.96% | 1,472,240 |
| 2020-07-03 | 2020-06-30 | 0.160 | 10,200,000 | -250,000 | 1.02% | 1,632,000 |
| 2020-07-02 | 2020-06-29 | 0.160 | 10,450,000 | -10,000 | 1.04% | 1,672,000 |
| 2020-06-29 | 2020-06-24 | 0.164 | 10,460,000 | -30,000 | 1.05% | 1,715,440 |
| 2020-06-24 | 2020-06-22 | 0.175 | 10,490,000 | -10,000 | 1.05% | 1,835,750 |
| 2020-06-23 | 2020-06-19 | 0.163 | 10,500,000 | -170,000 | 1.05% | 1,711,500 |
| 2020-06-22 | 2020-06-18 | 0.163 | 10,670,000 | +110,000 | 1.07% | 1,739,210 |
| 2020-06-19 | 2020-06-17 | 0.171 | 10,560,000 | -110,000 | 1.06% | 1,805,760 |
| 2020-06-18 | 2020-06-16 | 0.184 | 10,670,000 | -40,000 | 1.07% | 1,963,280 |
| 2020-06-17 | 2020-06-15 | 0.184 | 10,710,000 | +40,000 | 1.07% | 1,970,640 |
| 2020-06-12 | 2020-06-10 | 0.185 | 10,670,000 | +460,000 | 1.07% | 1,973,950 |
| 2020-06-11 | 2020-06-09 | 0.189 | 10,210,000 | -80,000 | 1.02% | 1,929,690 |
| 2020-06-09 | 2020-06-05 | 0.190 | 10,290,000 | -100,000 | 1.03% | 1,955,100 |
| 2020-06-08 | 2020-06-04 | 0.194 | 10,390,000 | -90,000 | 1.04% | 2,015,660 |
| 2020-06-05 | 2020-06-03 | 0.188 | 10,480,000 | -20,000 | 1.05% | 1,970,240 |
| 2020-06-04 | 2020-06-02 | 0.189 | 10,500,000 | +10,000 | 1.05% | 1,984,500 |
| 2020-06-03 | 2020-06-01 | 0.191 | 10,490,000 | +70,000 | 1.05% | 2,003,590 |
| 2020-06-02 | 2020-05-29 | 0.188 | 10,420,000 | +100,000 | 1.04% | 1,958,960 |
| 2020-06-01 | 2020-05-28 | 0.188 | 10,320,000 | +10,000 | 1.03% | 1,940,160 |
| 2020-05-29 | 2020-05-27 | 0.192 | 10,310,000 | +40,000 | 1.03% | 1,979,520 |
| 2020-05-28 | 2020-05-26 | 0.195 | 10,270,000 | +20,000 | 1.03% | 2,002,650 |
| 2020-05-26 | 2020-05-22 | 0.194 | 10,250,000 | +20,000 | 1.03% | 1,988,500 |
| 2020-05-25 | 2020-05-21 | 0.214 | 10,230,000 | -240,000 | 1.02% | 2,189,220 |
| 2020-05-22 | 2020-05-20 | 0.217 | 10,470,000 | -260,000 | 1.05% | 2,271,990 |
| 2020-05-21 | 2020-05-19 | 0.196 | 10,730,000 | -30,000 | 1.07% | 2,103,080 |
| 2020-05-20 | 2020-05-18 | 0.198 | 10,760,000 | +10,000 | 1.08% | 2,130,480 |
| 2020-05-18 | 2020-05-14 | 0.197 | 10,750,000 | -40,000 | 1.07% | 2,117,750 |
| 2020-05-15 | 2020-05-13 | 0.205 | 10,790,000 | -140,000 | 1.08% | 2,211,950 |
| 2020-05-14 | 2020-05-12 | 0.205 | 10,930,000 | -20,000 | 1.09% | 2,240,650 |
| 2020-05-13 | 2020-05-11 | 0.210 | 10,950,000 | -40,000 | 1.09% | 2,299,500 |
| 2020-05-12 | 2020-05-08 | 0.201 | 10,990,000 | +70,000 | 1.10% | 2,208,990 |
| 2020-05-08 | 2020-05-06 | 0.192 | 10,920,000 | -530,000 | 1.09% | 2,096,640 |
| 2020-05-07 | 2020-05-05 | 0.204 | 11,450,000 | -20,000 | 1.15% | 2,335,800 |
| 2020-05-05 | 2020-04-29 | 0.210 | 11,470,000 | -70,000 | 1.15% | 2,408,700 |
| 2020-05-04 | 2020-04-28 | 0.229 | 11,540,000 | -380,000 | 1.15% | 2,642,660 |
| 2020-04-29 | 2020-04-27 | 0.185 | 11,920,000 | -20,000 | 1.19% | 2,205,200 |
| 2020-04-27 | 2020-04-23 | 0.189 | 11,940,000 | -20,000 | 1.19% | 2,256,660 |
| 2020-04-24 | 2020-04-22 | 0.187 | 11,960,000 | -30,000 | 1.20% | 2,236,520 |
| 2020-04-23 | 2020-04-21 | 0.187 | 11,990,000 | +10,000 | 1.20% | 2,242,130 |
| 2020-04-22 | 2020-04-20 | 0.190 | 11,980,000 | +30,000 | 1.20% | 2,276,200 |
| 2020-04-21 | 2020-04-17 | 0.190 | 11,950,000 | -20,000 | 1.20% | 2,270,500 |
| 2020-04-20 | 2020-04-16 | 0.190 | 11,970,000 | -290,000 | 1.20% | 2,274,300 |
| 2020-04-16 | 2020-04-14 | 0.192 | 12,260,000 | -110,000 | 1.23% | 2,353,920 |
| 2020-04-15 | 2020-04-09 | 0.191 | 12,370,000 | -340,000 | 1.24% | 2,362,670 |
| 2020-04-14 | 2020-04-08 | 0.185 | 12,710,000 | -140,000 | 1.27% | 2,351,350 |
| 2020-04-08 | 2020-04-06 | 0.185 | 12,850,000 | -30,000 | 1.29% | 2,377,250 |
| 2020-04-07 | 2020-04-03 | 0.185 | 12,880,000 | -130,000 | 1.29% | 2,382,800 |
| 2020-04-06 | 2020-04-02 | 0.190 | 13,010,000 | +30,000 | 1.30% | 2,471,900 |
| 2020-04-03 | 2020-04-01 | 0.187 | 12,980,000 | -20,000 | 1.30% | 2,427,260 |
| 2020-04-02 | 2020-03-31 | 0.201 | 13,000,000 | -60,000 | 1.30% | 2,613,000 |
| 2020-04-01 | 2020-03-30 | 0.200 | 13,060,000 | +70,000 | 1.31% | 2,612,000 |
| 2020-03-31 | 2020-03-27 | 0.207 | 12,990,000 | +330,000 | 1.30% | 2,688,930 |
| 2020-03-27 | 2020-03-25 | 0.199 | 12,660,000 | +90,000 | 1.27% | 2,519,340 |
| 2020-03-26 | 2020-03-24 | 0.193 | 12,570,000 | +430,000 | 1.26% | 2,426,010 |
| 2020-03-25 | 2020-03-23 | 0.186 | 12,140,000 | +870,000 | 1.21% | 2,258,040 |
| 2020-03-24 | 2020-03-20 | 0.206 | 11,270,000 | -310,000 | 1.13% | 2,321,620 |
| 2020-03-23 | 2020-03-19 | 0.200 | 11,580,000 | -740,000 | 1.16% | 2,316,000 |
| 2020-03-20 | 2020-03-18 | 0.212 | 12,320,000 | -80,000 | 1.23% | 2,611,840 |
| 2020-03-19 | 2020-03-17 | 0.228 | 12,400,000 | +20,000 | 1.24% | 2,827,200 |
| 2020-03-18 | 2020-03-16 | 0.230 | 12,380,000 | +120,000 | 1.24% | 2,847,400 |
| 2020-03-17 | 2020-03-13 | 0.240 | 12,260,000 | -510,000 | 1.23% | 2,942,400 |
| 2020-03-16 | 2020-03-12 | 0.246 | 12,770,000 | -90,000 | 1.28% | 3,141,420 |
| 2020-03-13 | 2020-03-11 | 0.265 | 12,860,000 | -250,000 | 1.29% | 3,407,900 |
| 2020-03-12 | 2020-03-10 | 0.265 | 13,110,000 | +140,000 | 1.31% | 3,474,150 |
| 2020-03-11 | 2020-03-09 | 0.295 | 12,970,000 | -540,000 | 1.30% | 3,826,150 |
| 2020-03-10 | 2020-03-06 | 0.335 | 13,510,000 | -160,000 | 1.35% | 4,525,850 |
| 2020-03-09 | 2020-03-05 | 0.335 | 13,670,000 | -250,000 | 1.37% | 4,579,450 |
| 2020-03-06 | 2020-03-04 | 0.335 | 13,920,000 | +130,000 | 1.39% | 4,663,200 |
| 2020-03-05 | 2020-03-03 | 0.345 | 13,790,000 | +640,000 | 1.38% | 4,757,550 |
| 2020-03-04 | 2020-03-02 | 0.350 | 13,150,000 | +630,000 | 1.31% | 4,602,500 |
| 2020-03-03 | 2020-02-28 | 0.350 | 12,520,000 | -460,000 | 1.25% | 4,382,000 |
| 2020-03-02 | 2020-02-27 | 0.370 | 12,980,000 | -140,000 | 1.30% | 4,802,600 |
| 2020-02-28 | 2020-02-26 | 0.350 | 13,120,000 | -100,000 | 1.31% | 4,592,000 |
| 2020-02-27 | 2020-02-25 | 0.360 | 13,220,000 | -170,000 | 1.32% | 4,759,200 |
| 2020-02-26 | 2020-02-24 | 0.365 | 13,390,000 | -1,700,000 | 1.34% | 4,887,350 |
| 2020-02-25 | 2020-02-21 | 0.390 | 15,090,000 | +1,310,000 | 1.51% | 5,885,100 |
| 2020-02-24 | 2020-02-20 | 0.420 | 13,780,000 | +2,450,000 | 1.38% | 5,787,600 |
| 2020-02-21 | 2020-02-19 | 0.400 | 11,330,000 | 1.13% | 4,532,000 |
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