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 | 0.250 | 1,268,000 | +0 | 0.06% | 317,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 1,268,000 | +0 | 0.06% | 311,928 |
| 2025-10-10 | 2025-10-08 | 0.249 | 1,268,000 | +0 | 0.06% | 315,732 |
| 2025-10-09 | 2025-10-06 | 0.275 | 1,268,000 | +0 | 0.06% | 348,700 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,268,000 | +0 | 0.06% | 367,720 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,268,000 | +0 | 0.06% | 367,720 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,268,000 | +0 | 0.06% | 374,060 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,268,000 | +2,000 | 0.06% | 374,060 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,266,000 | -32,000 | 0.06% | 379,800 |
| 2025-09-09 | 2025-09-05 | 0.255 | 1,298,000 | -42,000 | 0.07% | 330,990 |
| 2025-08-19 | 2025-08-15 | 0.260 | 1,340,000 | -54,000 | 0.07% | 348,400 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,394,000 | -8,000 | 0.07% | 355,470 |
| 2025-07-24 | 2025-07-22 | 0.275 | 1,402,000 | -624,000 | 0.07% | 385,550 |
| 2025-07-23 | 2025-07-21 | 0.260 | 2,026,000 | -122,000 | 0.10% | 526,760 |
| 2025-07-21 | 2025-07-17 | 0.295 | 2,148,000 | -50,000 | 0.11% | 633,660 |
| 2025-07-18 | 2025-07-16 | 0.290 | 2,198,000 | -88,000 | 0.11% | 637,420 |
| 2025-07-17 | 2025-07-15 | 0.275 | 2,286,000 | +518,000 | 0.12% | 628,650 |
| 2025-07-16 | 2025-07-14 | 0.285 | 1,768,000 | +196,000 | 0.09% | 503,880 |
| 2025-07-15 | 2025-07-11 | 0.249 | 1,572,000 | -136,000 | 0.08% | 391,428 |
| 2025-07-14 | 2025-07-10 | 0.234 | 1,708,000 | -6,000 | 0.09% | 399,672 |
| 2025-07-10 | 2025-07-08 | 0.200 | 1,714,000 | -20,000 | 0.09% | 342,800 |
| 2025-07-09 | 2025-07-07 | 0.182 | 1,734,000 | -4,000 | 0.09% | 315,588 |
| 2025-07-08 | 2025-07-04 | 0.200 | 1,738,000 | -34,000 | 0.09% | 347,600 |
| 2025-07-07 | 2025-07-03 | 0.205 | 1,772,000 | -72,000 | 0.09% | 363,260 |
| 2025-07-04 | 2025-07-02 | 0.213 | 1,844,000 | -374,000 | 0.09% | 392,772 |
| 2025-07-03 | 2025-06-30 | 0.168 | 2,218,000 | +76,000 | 0.11% | 372,624 |
| 2025-03-24 | 2025-03-20 | 0.080 | 2,142,000 | +22,000 | 0.11% | 171,360 |
| 2025-02-27 | 2025-02-25 | 0.093 | 2,120,000 | -198,000 | 0.11% | 197,160 |
| 2025-02-26 | 2025-02-24 | 0.087 | 2,318,000 | -1,122,000 | 0.12% | 201,666 |
| 2025-02-06 | 2025-02-04 | 0.115 | 3,440,000 | -38,000 | 0.18% | 395,600 |
| 2025-02-05 | 2025-02-03 | 0.115 | 3,478,000 | -4,000 | 0.18% | 399,970 |
| 2025-01-03 | 2024-12-31 | 0.125 | 3,482,000 | -96,000 | 0.18% | 435,250 |
| 2024-12-05 | 2024-12-03 | 0.139 | 3,578,000 | -12,000 | 0.18% | 497,342 |
| 2024-12-03 | 2024-11-29 | 0.142 | 3,590,000 | +12,000 | 0.18% | 509,780 |
| 2024-10-22 | 2024-10-18 | 0.152 | 3,578,000 | +2,000 | 0.18% | 543,856 |
| 2024-10-10 | 2024-10-08 | 0.186 | 3,576,000 | -112,000 | 0.18% | 665,136 |
| 2024-10-09 | 2024-10-07 | 0.213 | 3,688,000 | +110,000 | 0.19% | 785,544 |
| 2024-10-07 | 2024-10-03 | 0.181 | 3,578,000 | +216,000 | 0.18% | 647,618 |
| 2024-10-04 | 2024-10-02 | 0.166 | 3,362,000 | -8,000 | 0.17% | 558,092 |
| 2024-10-03 | 2024-09-30 | 0.155 | 3,370,000 | +12,000 | 0.17% | 522,350 |
| 2024-06-14 | 2024-06-12 | 0.220 | 3,358,000 | -134,000 | 0.17% | 738,760 |
| 2024-05-22 | 2024-05-20 | 0.228 | 3,492,000 | -90,000 | 0.18% | 796,176 |
| 2024-05-20 | 2024-05-16 | 0.230 | 3,582,000 | -36,000 | 0.18% | 823,860 |
| 2024-05-09 | 2024-05-07 | 0.228 | 3,618,000 | -300,000 | 0.19% | 824,904 |
| 2024-04-23 | 2024-04-19 | 0.249 | 3,918,000 | -42,000 | 0.20% | 975,582 |
| 2024-04-22 | 2024-04-18 | 0.234 | 3,960,000 | -768,000 | 0.20% | 926,640 |
| 2024-04-19 | 2024-04-17 | 0.229 | 4,728,000 | +2,000 | 0.24% | 1,082,712 |
| 2024-04-16 | 2024-04-12 | 0.203 | 4,726,000 | +36,000 | 0.24% | 959,378 |
| 2024-04-15 | 2024-04-11 | 0.203 | 4,690,000 | +986,000 | 0.24% | 952,070 |
| 2024-02-15 | 2024-02-09 | 0.202 | 3,704,000 | -12,000 | 0.19% | 748,208 |
| 2024-02-08 | 2024-02-06 | 0.186 | 3,716,000 | +12,000 | 0.19% | 691,176 |
| 2024-02-06 | 2024-02-02 | 0.170 | 3,704,000 | -20,000 | 0.19% | 629,680 |
| 2024-02-05 | 2024-02-01 | 0.185 | 3,724,000 | +20,000 | 0.19% | 688,940 |
| 2023-11-27 | 2023-11-23 | 0.240 | 3,704,000 | -136,000 | 0.19% | 888,960 |
| 2023-11-24 | 2023-11-22 | 0.242 | 3,840,000 | -880,000 | 0.20% | 929,280 |
| 2023-11-13 | 2023-11-09 | 0.255 | 4,720,000 | -40,000 | 0.24% | 1,203,600 |
| 2023-11-10 | 2023-11-08 | 0.260 | 4,760,000 | -126,000 | 0.24% | 1,237,600 |
| 2023-10-24 | 2023-10-19 | 0.255 | 4,886,000 | -4,000 | 0.25% | 1,245,930 |
| 2023-09-04 | 2023-08-30 | 0.255 | 4,890,000 | -226,000 | 0.25% | 1,246,950 |
| 2023-08-28 | 2023-08-24 | 0.260 | 5,116,000 | -2,000 | 0.26% | 1,330,160 |
| 2023-08-08 | 2023-08-04 | 0.270 | 5,118,000 | -74,000 | 0.26% | 1,381,860 |
| 2023-08-07 | 2023-08-03 | 0.265 | 5,192,000 | -212,000 | 0.27% | 1,375,880 |
| 2023-08-04 | 2023-08-02 | 0.260 | 5,404,000 | -76,000 | 0.28% | 1,405,040 |
| 2023-08-02 | 2023-07-31 | 0.275 | 5,480,000 | -78,000 | 0.28% | 1,507,000 |
| 2023-08-01 | 2023-07-28 | 0.280 | 5,558,000 | -80,000 | 0.28% | 1,556,240 |
| 2023-07-28 | 2023-07-26 | 0.260 | 5,638,000 | -20,000 | 0.29% | 1,465,880 |
| 2023-07-20 | 2023-07-18 | 0.270 | 5,658,000 | +140,000 | 0.29% | 1,527,660 |
| 2023-07-19 | 2023-07-14 | 0.285 | 5,518,000 | -2,000 | 0.28% | 1,572,630 |
| 2023-07-13 | 2023-07-11 | 0.270 | 5,520,000 | -82,000 | 0.28% | 1,490,400 |
| 2023-06-29 | 2023-06-27 | 0.270 | 5,602,000 | +484,000 | 0.29% | 1,512,540 |
| 2023-06-02 | 2023-05-31 | 0.285 | 5,118,000 | -4,000 | 0.26% | 1,458,630 |
| 2023-05-22 | 2023-05-18 | 0.295 | 5,122,000 | -16,000 | 0.26% | 1,510,990 |
| 2023-05-09 | 2023-05-05 | 0.295 | 5,138,000 | -34,000 | 0.26% | 1,515,710 |
| 2023-05-08 | 2023-05-04 | 0.285 | 5,172,000 | -200,000 | 0.26% | 1,474,020 |
| 2023-05-05 | 2023-05-03 | 0.265 | 5,372,000 | -74,000 | 0.27% | 1,423,580 |
| 2023-05-04 | 2023-05-02 | 0.265 | 5,446,000 | -30,000 | 0.28% | 1,443,190 |
| 2023-04-27 | 2023-04-25 | 0.265 | 5,476,000 | -30,000 | 0.30% | 1,451,140 |
| 2023-04-21 | 2023-04-19 | 0.250 | 5,506,000 | +200,000 | 0.30% | 1,376,500 |
| 2023-03-27 | 2023-03-23 | 0.245 | 5,306,000 | -484,000 | 0.29% | 1,299,970 |
| 2023-03-07 | 2023-03-03 | 0.255 | 5,790,000 | -170,000 | 0.31% | 1,476,450 |
| 2023-02-06 | 2023-02-02 | 0.270 | 5,960,000 | -44,000 | 0.32% | 1,609,200 |
| 2023-01-27 | 2023-01-20 | 0.255 | 6,004,000 | -50,000 | 0.32% | 1,531,020 |
| 2023-01-19 | 2023-01-17 | 0.249 | 6,054,000 | +50,000 | 0.33% | 1,507,446 |
| 2023-01-18 | 2023-01-16 | 0.265 | 6,004,000 | +20,000 | 0.32% | 1,591,060 |
| 2023-01-05 | 2023-01-03 | 0.255 | 5,984,000 | -312,000 | 0.32% | 1,525,920 |
| 2023-01-03 | 2022-12-29 | 0.260 | 6,296,000 | -44,000 | 0.34% | 1,636,960 |
| 2022-12-29 | 2022-12-23 | 0.226 | 6,340,000 | -34,000 | 0.34% | 1,432,840 |
| 2022-12-19 | 2022-12-15 | 0.222 | 6,374,000 | +506,000 | 0.34% | 1,415,028 |
| 2022-12-15 | 2022-12-13 | 0.222 | 5,868,000 | +506,000 | 0.32% | 1,302,696 |
| 2022-12-07 | 2022-12-05 | 0.224 | 5,362,000 | +66,000 | 0.29% | 1,201,088 |
| 2022-10-27 | 2022-10-25 | 0.203 | 5,296,000 | +100,000 | 0.29% | 1,075,088 |
| 2022-10-05 | 2022-09-30 | 0.190 | 5,196,000 | +30,000 | 0.28% | 987,240 |
| 2022-10-03 | 2022-09-29 | 0.195 | 5,166,000 | +32,000 | 0.28% | 1,007,370 |
| 2022-09-26 | 2022-09-22 | 0.217 | 5,134,000 | +20,000 | 0.28% | 1,114,078 |
| 2022-09-14 | 2022-09-09 | 0.250 | 5,114,000 | -150,000 | 0.28% | 1,278,500 |
| 2022-08-30 | 2022-08-26 | 0.265 | 5,264,000 | -32,000 | 0.28% | 1,394,960 |
| 2022-08-19 | 2022-08-17 | 0.270 | 5,296,000 | -40,000 | 0.29% | 1,429,920 |
| 2022-08-03 | 2022-08-01 | 0.280 | 5,336,000 | -674,000 | 0.29% | 1,494,080 |
| 2022-08-02 | 2022-07-29 | 0.275 | 6,010,000 | +26,000 | 0.32% | 1,652,750 |
| 2022-07-19 | 2022-07-15 | 0.275 | 5,984,000 | +6,000 | 0.32% | 1,645,600 |
| 2022-07-14 | 2022-07-12 | 0.260 | 5,978,000 | +4,000 | 0.32% | 1,554,280 |
| 2022-06-14 | 2022-06-10 | 0.305 | 5,974,000 | +50,000 | 0.32% | 1,822,070 |
| 2022-06-10 | 2022-06-08 | 0.305 | 5,924,000 | +82,000 | 0.32% | 1,806,820 |
| 2022-06-09 | 2022-06-07 | 0.320 | 5,842,000 | +50,000 | 0.32% | 1,869,440 |
| 2022-06-08 | 2022-06-06 | 0.315 | 5,792,000 | +34,000 | 0.31% | 1,824,480 |
| 2022-06-07 | 2022-06-02 | 0.300 | 5,758,000 | +74,000 | 0.31% | 1,727,400 |
| 2022-06-02 | 2022-05-31 | 0.285 | 5,684,000 | +40,000 | 0.31% | 1,619,940 |
| 2022-06-01 | 2022-05-30 | 0.280 | 5,644,000 | +80,000 | 0.30% | 1,580,320 |
| 2022-05-30 | 2022-05-26 | 0.290 | 5,564,000 | -6,000 | 0.30% | 1,613,560 |
| 2022-05-27 | 2022-05-25 | 0.270 | 5,570,000 | +20,000 | 0.30% | 1,503,900 |
| 2022-05-26 | 2022-05-24 | 0.270 | 5,550,000 | +60,000 | 0.30% | 1,498,500 |
| 2022-05-23 | 2022-05-19 | 0.270 | 5,490,000 | -10,000 | 0.30% | 1,482,300 |
| 2022-05-18 | 2022-05-16 | 0.265 | 5,500,000 | +10,000 | 0.30% | 1,457,500 |
| 2022-05-12 | 2022-05-10 | 0.270 | 5,490,000 | +156,000 | 0.30% | 1,482,300 |
| 2022-05-10 | 2022-05-05 | 0.285 | 5,334,000 | +74,000 | 0.29% | 1,520,190 |
| 2022-05-05 | 2022-05-03 | 0.265 | 5,260,000 | +10,000 | 0.28% | 1,393,900 |
| 2022-04-26 | 2022-04-22 | 0.265 | 5,250,000 | +436,000 | 0.28% | 1,391,250 |
| 2022-04-22 | 2022-04-20 | 0.280 | 4,814,000 | -108,000 | 0.26% | 1,347,920 |
| 2022-04-20 | 2022-04-14 | 0.290 | 4,922,000 | -12,000 | 0.27% | 1,427,380 |
| 2022-04-19 | 2022-04-13 | 0.280 | 4,934,000 | +12,000 | 0.27% | 1,381,520 |
| 2022-04-14 | 2022-04-12 | 0.280 | 4,922,000 | +20,000 | 0.27% | 1,378,160 |
| 2022-04-12 | 2022-04-08 | 0.285 | 4,902,000 | -62,000 | 0.26% | 1,397,070 |
| 2022-04-07 | 2022-04-04 | 0.280 | 4,964,000 | +4,000 | 0.27% | 1,389,920 |
| 2022-04-06 | 2022-04-01 | 0.270 | 4,960,000 | +2,000 | 0.27% | 1,339,200 |
| 2022-04-04 | 2022-03-31 | 0.275 | 4,958,000 | +232,000 | 0.27% | 1,363,450 |
| 2022-03-30 | 2022-03-28 | 0.260 | 4,726,000 | +346,000 | 0.25% | 1,228,760 |
| 2022-03-29 | 2022-03-25 | 0.260 | 4,380,000 | +62,000 | 0.24% | 1,138,800 |
| 2022-03-28 | 2022-03-24 | 0.270 | 4,318,000 | +218,000 | 0.23% | 1,165,860 |
| 2022-03-24 | 2022-03-22 | 0.270 | 4,100,000 | +14,000 | 0.22% | 1,107,000 |
| 2022-03-22 | 2022-03-18 | 0.265 | 4,086,000 | +168,000 | 0.22% | 1,082,790 |
| 2022-03-21 | 2022-03-17 | 0.255 | 3,918,000 | +194,000 | 0.21% | 999,090 |
| 2022-03-18 | 2022-03-16 | 0.241 | 3,724,000 | +12,000 | 0.20% | 897,484 |
| 2022-03-17 | 2022-03-15 | 0.245 | 3,712,000 | -100,000 | 0.20% | 909,440 |
| 2022-03-16 | 2022-03-14 | 0.250 | 3,812,000 | -114,000 | 0.21% | 953,000 |
| 2022-03-08 | 2022-03-04 | 0.275 | 3,926,000 | -50,000 | 0.21% | 1,079,650 |
| 2022-03-07 | 2022-03-03 | 0.295 | 3,976,000 | +66,000 | 0.21% | 1,172,920 |
| 2022-03-03 | 2022-03-01 | 0.290 | 3,910,000 | -60,000 | 0.21% | 1,133,900 |
| 2022-03-01 | 2022-02-25 | 0.285 | 3,970,000 | +74,000 | 0.21% | 1,131,450 |
| 2022-02-28 | 2022-02-24 | 0.300 | 3,896,000 | +30,000 | 0.21% | 1,168,800 |
| 2022-02-18 | 2022-02-16 | 0.310 | 3,866,000 | -28,000 | 0.21% | 1,198,460 |
| 2022-02-17 | 2022-02-15 | 0.300 | 3,894,000 | +32,000 | 0.21% | 1,168,200 |
| 2022-02-16 | 2022-02-14 | 0.315 | 3,862,000 | +506,000 | 0.21% | 1,216,530 |
| 2022-02-11 | 2022-02-09 | 0.305 | 3,356,000 | +166,000 | 0.18% | 1,023,580 |
| 2022-02-10 | 2022-02-08 | 0.315 | 3,190,000 | +82,000 | 0.17% | 1,004,850 |
| 2022-02-09 | 2022-02-07 | 0.320 | 3,108,000 | +162,000 | 0.17% | 994,560 |
| 2022-02-08 | 2022-02-04 | 0.295 | 2,946,000 | +150,000 | 0.16% | 869,070 |
| 2022-02-04 | 2022-01-27 | 0.290 | 2,796,000 | -20,000 | 0.15% | 810,840 |
| 2022-01-26 | 2022-01-24 | 0.280 | 2,816,000 | +14,000 | 0.15% | 788,480 |
| 2022-01-25 | 2022-01-21 | 0.290 | 2,802,000 | -128,000 | 0.15% | 812,580 |
| 2022-01-24 | 2022-01-20 | 0.290 | 2,930,000 | +48,000 | 0.16% | 849,700 |
| 2022-01-20 | 2022-01-18 | 0.295 | 2,882,000 | -8,000 | 0.16% | 850,190 |
| 2022-01-19 | 2022-01-17 | 0.285 | 2,890,000 | -4,000 | 0.16% | 823,650 |
| 2022-01-17 | 2022-01-13 | 0.285 | 2,894,000 | +12,000 | 0.16% | 824,790 |
| 2022-01-14 | 2022-01-12 | 0.270 | 2,882,000 | -214,000 | 0.16% | 778,140 |
| 2022-01-13 | 2022-01-11 | 0.260 | 3,096,000 | +214,000 | 0.17% | 804,960 |
| 2022-01-12 | 2022-01-10 | 0.280 | 2,882,000 | +66,000 | 0.16% | 806,960 |
| 2022-01-06 | 2022-01-04 | 0.280 | 2,816,000 | +210,000 | 0.15% | 788,480 |
| 2022-01-05 | 2022-01-03 | 0.275 | 2,606,000 | +160,000 | 0.14% | 716,650 |
| 2022-01-03 | 2021-12-29 | 0.250 | 2,446,000 | -6,000 | 0.13% | 611,500 |
| 2021-12-30 | 2021-12-28 | 0.255 | 2,452,000 | +56,000 | 0.13% | 625,260 |
| 2021-12-29 | 2021-12-24 | 0.250 | 2,396,000 | -34,000 | 0.13% | 599,000 |
| 2021-12-28 | 2021-12-22 | 0.250 | 2,430,000 | +60,000 | 0.13% | 607,500 |
| 2021-12-23 | 2021-12-21 | 0.244 | 2,370,000 | +46,000 | 0.13% | 578,280 |
| 2021-12-22 | 2021-12-20 | 0.250 | 2,324,000 | +40,000 | 0.13% | 581,000 |
| 2021-12-21 | 2021-12-17 | 0.255 | 2,284,000 | +102,000 | 0.12% | 582,420 |
| 2021-12-17 | 2021-12-15 | 0.244 | 2,182,000 | +112,000 | 0.12% | 532,408 |
| 2021-12-14 | 2021-12-10 | 0.255 | 2,070,000 | +100,000 | 0.11% | 527,850 |
| 2021-12-13 | 2021-12-09 | 0.250 | 1,970,000 | -2,782,000 | 0.11% | 492,500 |
| 2021-12-10 | 2021-12-08 | 0.255 | 4,752,000 | -4,000,000 | 0.26% | 1,211,760 |
| 2021-12-09 | 2021-12-07 | 0.270 | 8,752,000 | +218,000 | 0.47% | 2,363,040 |
| 2021-12-07 | 2021-12-03 | 0.255 | 8,534,000 | +160,000 | 0.46% | 2,176,170 |
| 2021-12-06 | 2021-12-02 | 0.255 | 8,374,000 | +132,000 | 0.45% | 2,135,370 |
| 2021-12-03 | 2021-12-01 | 0.248 | 8,242,000 | +178,000 | 0.44% | 2,044,016 |
| 2021-12-01 | 2021-11-29 | 0.240 | 8,064,000 | -96,000 | 0.44% | 1,935,360 |
| 2021-11-30 | 2021-11-26 | 0.250 | 8,160,000 | -3,000,000 | 0.44% | 2,040,000 |
| 2021-11-29 | 2021-11-25 | 0.260 | 11,160,000 | -2,996,000 | 0.60% | 2,901,600 |
| 2021-11-26 | 2021-11-24 | 0.265 | 14,156,000 | -96,000 | 0.76% | 3,751,340 |
| 2021-11-25 | 2021-11-23 | 0.260 | 14,252,000 | -500,000 | 0.77% | 3,705,520 |
| 2021-11-24 | 2021-11-22 | 0.255 | 14,752,000 | -2,100,000 | 0.80% | 3,761,760 |
| 2021-11-23 | 2021-11-19 | 0.275 | 16,852,000 | -1,400,000 | 0.91% | 4,634,300 |
| 2021-11-19 | 2021-11-17 | 0.275 | 18,252,000 | -12,000 | 0.98% | 5,019,300 |
| 2021-11-18 | 2021-11-16 | 0.265 | 18,264,000 | +108,000 | 0.99% | 4,839,960 |
| 2021-11-12 | 2021-11-10 | 0.295 | 18,156,000 | -2,000 | 0.98% | 5,356,020 |
| 2021-11-11 | 2021-11-09 | 0.290 | 18,158,000 | -18,000 | 0.98% | 5,265,820 |
| 2021-11-09 | 2021-11-05 | 0.295 | 18,176,000 | -40,000 | 0.98% | 5,361,920 |
| 2021-11-08 | 2021-11-04 | 0.325 | 18,216,000 | +142,000 | 0.98% | 5,920,200 |
| 2021-11-05 | 2021-11-03 | 0.315 | 18,074,000 | -24,000 | 0.97% | 5,693,310 |
| 2021-11-04 | 2021-11-02 | 0.310 | 18,098,000 | -414,000 | 0.98% | 5,610,380 |
| 2021-11-03 | 2021-11-01 | 0.320 | 18,512,000 | -1,048,000 | 1.00% | 5,923,840 |
| 2021-11-01 | 2021-10-28 | 0.305 | 19,560,000 | -10,000 | 1.06% | 5,965,800 |
| 2021-10-29 | 2021-10-27 | 0.320 | 19,570,000 | -4,000 | 1.06% | 6,262,400 |
| 2021-10-28 | 2021-10-26 | 0.320 | 19,574,000 | -18,000 | 1.06% | 6,263,680 |
| 2021-10-27 | 2021-10-25 | 0.345 | 19,592,000 | -100,000 | 1.06% | 6,759,240 |
| 2021-10-26 | 2021-10-22 | 0.355 | 19,692,000 | -10,000 | 1.06% | 6,990,660 |
| 2021-10-25 | 2021-10-21 | 0.365 | 19,702,000 | +16,950,000 | 1.06% | 7,191,230 |
| 2021-10-22 | 2021-10-20 | 0.360 | 2,752,000 | -10,000 | 0.15% | 990,720 |
| 2021-10-21 | 2021-10-19 | 0.365 | 2,762,000 | +170,000 | 0.15% | 1,008,130 |
| 2021-10-20 | 2021-10-18 | 0.385 | 2,592,000 | -2,460,000 | 0.14% | 997,920 |
| 2021-10-19 | 2021-10-15 | 0.370 | 5,052,000 | -72,000 | 0.27% | 1,869,240 |
| 2021-10-18 | 2021-10-12 | 0.370 | 5,124,000 | -464,000 | 0.28% | 1,895,880 |
| 2021-10-15 | 2021-10-11 | 0.395 | 5,588,000 | +272,000 | 0.30% | 2,207,260 |
| 2021-10-12 | 2021-10-08 | 0.400 | 5,316,000 | -304,000 | 0.29% | 2,126,400 |
| 2021-10-11 | 2021-10-07 | 0.395 | 5,620,000 | +622,000 | 0.30% | 2,219,900 |
| 2021-10-08 | 2021-10-06 | 0.420 | 4,998,000 | +56,000 | 0.27% | 2,099,160 |
| 2021-10-07 | 2021-10-05 | 0.405 | 4,942,000 | +336,000 | 0.27% | 2,001,510 |
| 2021-10-06 | 2021-10-04 | 0.345 | 4,606,000 | +142,000 | 0.25% | 1,589,070 |
| 2021-10-04 | 2021-09-29 | 0.330 | 4,464,000 | +1,218,000 | 0.24% | 1,473,120 |
| 2021-09-30 | 2021-09-28 | 0.355 | 3,246,000 | +1,924,000 | 0.18% | 1,152,330 |
| 2021-09-29 | 2021-09-27 | 0.330 | 1,322,000 | -80,000 | 0.07% | 436,260 |
| 2021-09-28 | 2021-09-24 | 0.300 | 1,402,000 | -2,022,000 | 0.08% | 420,600 |
| 2021-09-27 | 2021-09-23 | 0.290 | 3,424,000 | -64,000 | 0.18% | 992,960 |
| 2021-09-24 | 2021-09-21 | 0.270 | 3,488,000 | -98,000 | 0.19% | 941,760 |
| 2021-09-23 | 2021-09-20 | 0.275 | 3,586,000 | +1,424,000 | 0.19% | 986,150 |
| 2021-09-21 | 2021-09-17 | 0.310 | 2,162,000 | -1,442,000 | 0.12% | 670,220 |
| 2021-09-20 | 2021-09-16 | 0.335 | 3,604,000 | +508,000 | 0.19% | 1,207,340 |
| 2021-09-17 | 2021-09-15 | 0.305 | 3,096,000 | +60,000 | 0.17% | 944,280 |
| 2021-09-16 | 2021-09-14 | 0.290 | 3,036,000 | +2,356,000 | 0.16% | 880,440 |
| 2021-09-13 | 2021-09-09 | 0.230 | 680,000 | +26,000 | 0.04% | 156,400 |
| 2021-08-19 | 2021-08-17 | 0.237 | 654,000 | -50,000 | 0.04% | 154,998 |
| 2021-08-11 | 2021-08-09 | 0.227 | 704,000 | +32,000 | 0.04% | 159,808 |
| 2021-08-06 | 2021-08-04 | 0.231 | 672,000 | +50,000 | 0.04% | 155,232 |
| 2021-08-05 | 2021-08-03 | 0.240 | 622,000 | +30,000 | 0.03% | 149,280 |
| 2021-07-29 | 2021-07-27 | 0.250 | 592,000 | -238,000 | 0.03% | 148,000 |
| 2021-07-28 | 2021-07-26 | 0.250 | 830,000 | -1,918,000 | 0.04% | 207,500 |
| 2021-07-22 | 2021-07-20 | 0.255 | 2,748,000 | +20,000 | 0.15% | 700,740 |
| 2021-07-19 | 2021-07-15 | 0.280 | 2,728,000 | +12,000 | 0.15% | 763,840 |
| 2021-07-16 | 2021-07-14 | 0.285 | 2,716,000 | +18,000 | 0.15% | 774,060 |
| 2021-07-14 | 2021-07-12 | 0.295 | 2,698,000 | -10,000 | 0.15% | 795,910 |
| 2021-07-13 | 2021-07-09 | 0.285 | 2,708,000 | -140,000 | 0.15% | 771,780 |
| 2021-07-12 | 2021-07-08 | 0.285 | 2,848,000 | +18,000 | 0.15% | 811,680 |
| 2021-07-06 | 2021-07-02 | 0.300 | 2,830,000 | +150,000 | 0.15% | 849,000 |
| 2021-06-15 | 2021-06-10 | 0.295 | 2,680,000 | -140,000 | 0.14% | 790,600 |
| 2021-06-07 | 2021-06-03 | 0.310 | 2,820,000 | +198,000 | 0.15% | 874,200 |
| 2021-05-31 | 2021-05-27 | 0.285 | 2,622,000 | +14,000 | 0.14% | 747,270 |
| 2021-05-28 | 2021-05-26 | 0.285 | 2,608,000 | -112,000 | 0.14% | 743,280 |
| 2021-05-27 | 2021-05-25 | 0.290 | 2,720,000 | +20,000 | 0.15% | 788,800 |
| 2021-05-26 | 2021-05-24 | 0.295 | 2,700,000 | -44,000 | 0.15% | 796,500 |
| 2021-05-25 | 2021-05-21 | 0.295 | 2,744,000 | -8,000 | 0.15% | 809,480 |
| 2021-05-20 | 2021-05-17 | 0.305 | 2,752,000 | -2,000 | 0.15% | 839,360 |
| 2021-05-17 | 2021-05-13 | 0.305 | 2,754,000 | -80,000 | 0.15% | 839,970 |
| 2021-05-12 | 2021-05-10 | 0.345 | 2,834,000 | -160,000 | 0.15% | 977,730 |
| 2021-05-11 | 2021-05-07 | 0.330 | 2,994,000 | +80,000 | 0.16% | 988,020 |
| 2021-05-10 | 2021-05-06 | 0.330 | 2,914,000 | +326,000 | 0.16% | 961,620 |
| 2021-05-06 | 2021-05-04 | 0.305 | 2,588,000 | -48,000 | 0.14% | 789,340 |
| 2021-04-29 | 2021-04-27 | 0.310 | 2,636,000 | +200,000 | 0.14% | 817,160 |
| 2021-04-27 | 2021-04-23 | 0.330 | 2,436,000 | +876,000 | 0.13% | 803,880 |
| 2021-04-26 | 2021-04-22 | 0.335 | 1,560,000 | -32,000 | 0.08% | 522,600 |
| 2021-04-20 | 2021-04-16 | 0.340 | 1,592,000 | +16,000 | 0.09% | 541,280 |
| 2021-04-08 | 2021-04-01 | 0.340 | 1,576,000 | +16,000 | 0.09% | 535,840 |
| 2021-03-18 | 2021-03-16 | 0.395 | 1,560,000 | -6,000 | 0.08% | 616,200 |
| 2021-03-09 | 2021-03-05 | 0.415 | 1,566,000 | +6,000 | 0.08% | 649,890 |
| 2021-02-26 | 2021-02-24 | 0.450 | 1,560,000 | -18,000 | 0.08% | 702,000 |
| 2021-02-25 | 2021-02-23 | 0.470 | 1,578,000 | +28,000 | 0.09% | 741,660 |
| 2021-02-24 | 2021-02-22 | 0.460 | 1,550,000 | +136,000 | 0.08% | 713,000 |
| 2021-02-22 | 2021-02-18 | 0.420 | 1,414,000 | +1,162,000 | 0.08% | 593,880 |
| 2021-02-19 | 2021-02-17 | 0.445 | 252,000 | -12,000 | 0.01% | 112,140 |
| 2021-02-18 | 2021-02-16 | 0.410 | 264,000 | -46,000 | 0.01% | 108,240 |
| 2021-02-16 | 2021-02-09 | 0.345 | 310,000 | -2,000 | 0.02% | 106,950 |
| 2021-02-05 | 2021-02-03 | 0.300 | 312,000 | +22,000 | 0.02% | 93,600 |
| 2021-01-27 | 2021-01-25 | 0.295 | 290,000 | +30,000 | 0.02% | 85,550 |
| 2021-01-15 | 2021-01-13 | 0.285 | 260,000 | -50,000 | 0.01% | 74,100 |
| 2021-01-08 | 2021-01-06 | 0.285 | 310,000 | +50,000 | 0.02% | 88,350 |
| 2021-01-06 | 2021-01-04 | 0.270 | 260,000 | -4,000 | 0.01% | 70,200 |
| 2020-12-29 | 2020-12-24 | 0.275 | 264,000 | -56,000 | 0.01% | 72,600 |
| 2020-12-28 | 2020-12-22 | 0.270 | 320,000 | -100,000 | 0.02% | 86,400 |
| 2020-12-07 | 2020-12-03 | 0.335 | 420,000 | +4,000 | 0.02% | 140,700 |
| 2020-11-13 | 2020-11-11 | 0.255 | 416,000 | -610,000 | 0.02% | 106,080 |
| 2020-10-29 | 2020-10-27 | 0.240 | 1,026,000 | +26,000 | 0.06% | 246,240 |
| 2020-10-23 | 2020-10-21 | 0.234 | 1,000,000 | +10,000 | 0.05% | 234,000 |
| 2020-10-16 | 2020-10-14 | 0.210 | 990,000 | +4,000 | 0.05% | 207,900 |
| 2020-10-15 | 2020-10-12 | 0.207 | 986,000 | +16,000 | 0.05% | 204,102 |
| 2020-10-09 | 2020-10-07 | 0.215 | 970,000 | -4,000 | 0.05% | 208,550 |
| 2020-10-08 | 2020-10-06 | 0.215 | 974,000 | -2,000 | 0.05% | 209,410 |
| 2020-09-08 | 2020-09-04 | 0.210 | 976,000 | +16,000 | 0.05% | 204,960 |
| 2020-09-07 | 2020-09-03 | 0.229 | 960,000 | +16,000 | 0.05% | 219,840 |
| 2020-09-04 | 2020-09-02 | 0.231 | 944,000 | +10,000 | 0.05% | 218,064 |
| 2020-09-02 | 2020-08-31 | 0.240 | 934,000 | +10,000 | 0.05% | 224,160 |
| 2020-09-01 | 2020-08-28 | 0.239 | 924,000 | +20,000 | 0.05% | 220,836 |
| 2020-08-25 | 2020-08-21 | 0.249 | 904,000 | +22,000 | 0.05% | 225,096 |
| 2020-08-17 | 2020-08-13 | 0.255 | 882,000 | -8,000 | 0.05% | 224,910 |
| 2020-08-14 | 2020-08-12 | 0.260 | 890,000 | +616,000 | 0.05% | 231,400 |
| 2020-08-13 | 2020-08-11 | 0.260 | 274,000 | +16,000 | 0.01% | 71,240 |
| 2020-08-11 | 2020-08-07 | 0.280 | 258,000 | -252,000 | 0.01% | 72,240 |
| 2020-08-10 | 2020-08-06 | 0.290 | 510,000 | +252,000 | 0.03% | 147,900 |
| 2020-08-03 | 2020-07-30 | 0.280 | 258,000 | +32,000 | 0.01% | 72,240 |
| 2020-07-16 | 2020-07-14 | 0.315 | 226,000 | +2,000 | 0.01% | 71,190 |
| 2020-07-15 | 2020-07-13 | 0.315 | 224,000 | -88,000 | 0.01% | 70,560 |
| 2020-07-14 | 2020-07-10 | 0.320 | 312,000 | -98,000 | 0.02% | 99,840 |
| 2020-07-13 | 2020-07-09 | 0.330 | 410,000 | -166,000 | 0.02% | 135,300 |
| 2020-07-08 | 2020-07-06 | 0.330 | 576,000 | -22,000 | 0.03% | 190,080 |
| 2020-07-07 | 2020-07-03 | 0.325 | 598,000 | +130,000 | 0.03% | 194,350 |
| 2020-07-06 | 2020-07-02 | 0.320 | 468,000 | +134,000 | 0.03% | 149,760 |
| 2020-06-15 | 2020-06-11 | 0.315 | 334,000 | +100,000 | 0.02% | 105,210 |
| 2020-06-11 | 2020-06-09 | 0.350 | 234,000 | +12,000 | 0.01% | 81,900 |
| 2020-06-05 | 2020-06-03 | 0.340 | 222,000 | -154,000 | 0.01% | 75,480 |
| 2020-05-29 | 2020-05-27 | 0.335 | 376,000 | +22,000 | 0.02% | 125,960 |
| 2020-05-28 | 2020-05-26 | 0.320 | 354,000 | +12,000 | 0.02% | 113,280 |
| 2020-05-25 | 2020-05-21 | 0.325 | 342,000 | -6,000 | 0.02% | 111,150 |
| 2020-04-15 | 2020-04-09 | 0.360 | 348,000 | -4,000 | 0.02% | 125,280 |
| 2020-04-06 | 2020-04-02 | 0.355 | 352,000 | -38,000 | 0.02% | 124,960 |
| 2020-04-03 | 2020-04-01 | 0.315 | 390,000 | +38,000 | 0.02% | 122,850 |
| 2020-03-31 | 2020-03-27 | 0.340 | 352,000 | +6,000 | 0.02% | 119,680 |
| 2020-03-27 | 2020-03-25 | 0.350 | 346,000 | -236,000 | 0.02% | 121,100 |
| 2020-03-25 | 2020-03-23 | 0.305 | 582,000 | +70,000 | 0.03% | 177,510 |
| 2020-03-24 | 2020-03-20 | 0.320 | 512,000 | +170,000 | 0.03% | 163,840 |
| 2020-03-23 | 2020-03-19 | 0.310 | 342,000 | +6,000 | 0.02% | 106,020 |
| 2020-03-19 | 2020-03-17 | 0.370 | 336,000 | +6,000 | 0.02% | 124,320 |
| 2020-03-18 | 2020-03-16 | 0.370 | 330,000 | +12,000 | 0.02% | 122,100 |
| 2020-03-13 | 2020-03-11 | 0.540 | 318,000 | -20,000 | 0.02% | 171,720 |
| 2020-03-12 | 2020-03-10 | 0.540 | 338,000 | +20,000 | 0.02% | 182,520 |
| 2020-03-05 | 2020-03-03 | 0.670 | 318,000 | +4,000 | 0.02% | 213,060 |
| 2020-03-03 | 2020-02-28 | 0.590 | 314,000 | +50,000 | 0.02% | 185,260 |
| 2020-02-26 | 2020-02-24 | 0.580 | 264,000 | +50,000 | 0.01% | 153,120 |
| 2020-02-20 | 2020-02-18 | 0.570 | 214,000 | +50,000 | 0.01% | 121,980 |
| 2020-02-18 | 2020-02-14 | 0.600 | 164,000 | -100,000 | 0.01% | 98,400 |
| 2020-02-17 | 2020-02-13 | 0.610 | 264,000 | +100,000 | 0.01% | 161,040 |
| 2020-01-30 | 2020-01-24 | 0.690 | 164,000 | -100,000 | 0.01% | 113,160 |
| 2020-01-21 | 2020-01-17 | 0.700 | 264,000 | +20,000 | 0.01% | 184,800 |
| 2020-01-20 | 2020-01-16 | 0.700 | 244,000 | +4,000 | 0.01% | 170,800 |
| 2020-01-16 | 2020-01-14 | 0.680 | 240,000 | +40,000 | 0.01% | 163,200 |
| 2020-01-14 | 2020-01-10 | 0.700 | 200,000 | +20,000 | 0.01% | 140,000 |
| 2020-01-10 | 2020-01-08 | 0.740 | 180,000 | +70,000 | 0.01% | 133,200 |
| 2020-01-08 | 2020-01-06 | 0.780 | 110,000 | -2,000 | 0.01% | 85,800 |
| 2020-01-06 | 2020-01-02 | 0.730 | 112,000 | -10,000 | 0.01% | 81,760 |
| 2020-01-02 | 2019-12-27 | 0.620 | 122,000 | +18,000 | 0.01% | 75,640 |
| 2019-12-09 | 2019-12-05 | 0.580 | 104,000 | +6,000 | 0.01% | 60,320 |
| 2019-11-26 | 2019-11-22 | 0.610 | 98,000 | +10,000 | 0.01% | 59,780 |
| 2019-11-12 | 2019-11-08 | 0.650 | 88,000 | +16,000 | 0.00% | 57,200 |
| 2019-10-23 | 2019-10-21 | 0.630 | 72,000 | -4,000 | 0.00% | 45,360 |
| 2019-10-15 | 2019-10-11 | 0.630 | 76,000 | -30,000 | 0.00% | 47,880 |
| 2019-10-11 | 2019-10-09 | 0.610 | 106,000 | +6,000 | 0.01% | 64,660 |
| 2019-09-27 | 2019-09-25 | 0.640 | 100,000 | +30,000 | 0.01% | 64,000 |
| 2019-08-28 | 2019-08-26 | 0.740 | 70,000 | -18,000 | 0.00% | 51,800 |
| 2019-08-26 | 2019-08-22 | 0.730 | 88,000 | -12,000 | 0.00% | 64,240 |
| 2019-08-16 | 2019-08-14 | 0.690 | 100,000 | -14,000 | 0.01% | 69,000 |
| 2019-08-15 | 2019-08-13 | 0.690 | 114,000 | -14,000 | 0.01% | 78,660 |
| 2019-08-14 | 2019-08-12 | 0.710 | 128,000 | +10,000 | 0.01% | 90,880 |
| 2019-08-09 | 2019-08-07 | 0.700 | 118,000 | -6,000 | 0.01% | 82,600 |
| 2019-08-08 | 2019-08-06 | 0.720 | 124,000 | -10,000 | 0.01% | 89,280 |
| 2019-08-02 | 2019-07-31 | 0.770 | 134,000 | -6,000 | 0.01% | 103,180 |
| 2019-07-31 | 2019-07-29 | 0.780 | 140,000 | -72,000 | 0.01% | 109,200 |
| 2019-07-30 | 2019-07-26 | 0.810 | 212,000 | +22,000 | 0.01% | 171,720 |
| 2019-07-29 | 2019-07-25 | 0.790 | 190,000 | +68,000 | 0.01% | 150,100 |
| 2019-07-26 | 2019-07-24 | 0.750 | 122,000 | -28,000 | 0.01% | 91,500 |
| 2019-07-24 | 2019-07-22 | 0.760 | 150,000 | -60,000 | 0.01% | 114,000 |
| 2019-07-23 | 2019-07-19 | 0.780 | 210,000 | -64,000 | 0.01% | 163,800 |
| 2019-07-22 | 2019-07-18 | 0.820 | 274,000 | +20,000 | 0.01% | 224,680 |
| 2019-07-19 | 2019-07-17 | 0.820 | 254,000 | +254,000 | 0.01% | 208,280 |
| 2019-04-29 | 2019-04-25 | 0.780 | 0 | -80,000 | ||
| 2019-04-26 | 2019-04-24 | 0.800 | 80,000 | -10,000 | 0.00% | 64,000 |
| 2019-04-25 | 2019-04-23 | 0.820 | 90,000 | +10,000 | 0.00% | 73,800 |
| 2019-04-02 | 2019-03-29 | 0.720 | 80,000 | -30,000 | 0.00% | 57,600 |
| 2019-04-01 | 2019-03-28 | 0.700 | 110,000 | +88,000 | 0.01% | 77,000 |
| 2019-03-29 | 2019-03-27 | 0.610 | 22,000 | +22,000 | 0.00% | 13,420 |
| 2019-03-21 | 2019-03-19 | 0.610 | 0 | -2,000 | ||
| 2019-02-22 | 2019-02-20 | 0.580 | 2,000 | +2,000 | 0.00% | 1,160 |
| 2018-12-06 | 2018-12-04 | 0.550 | 0 | -14,000 | ||
| 2018-12-03 | 2018-11-29 | 0.510 | 14,000 | +2,000 | 0.00% | 7,140 |
| 2018-11-19 | 2018-11-15 | 0.550 | 12,000 | +8,000 | 0.00% | 6,600 |
| 2018-10-12 | 2018-10-10 | 0.790 | 4,000 | +4,000 | 0.00% | 3,160 |
| 2018-10-10 | 2018-10-08 | 0.770 | 0 | -2,000 | ||
| 2018-10-04 | 2018-10-02 | 0.820 | 2,000 | +2,000 | 0.00% | 1,640 |
| 2018-09-27 | 2018-09-24 | 0.730 | 0 | -50,000 | ||
| 2018-08-17 | 2018-08-15 | 0.510 | 50,000 | +50,000 | 0.00% | 25,500 |
| 2018-08-16 | 2018-08-14 | 0.530 | 0 | -76,000 | ||
| 2018-08-13 | 2018-08-09 | 0.610 | 76,000 | +14,000 | 0.00% | 46,360 |
| 2018-08-10 | 2018-08-08 | 0.610 | 62,000 | -2,000 | 0.00% | 37,820 |
| 2018-08-07 | 2018-08-03 | 0.580 | 64,000 | +4,000 | 0.00% | 37,120 |
| 2018-08-03 | 2018-08-01 | 0.600 | 60,000 | +60,000 | 0.00% | 36,000 |
| 2018-06-06 | 2018-06-04 | 0.990 | 0 | -100,000 | ||
| 2018-05-31 | 2018-05-29 | 1.040 | 100,000 | -50,000 | 0.01% | 104,000 |
| 2018-05-30 | 2018-05-28 | 1.040 | 150,000 | -40,000 | 0.01% | 156,000 |
| 2018-05-28 | 2018-05-24 | 1.160 | 190,000 | -40,000 | 0.01% | 220,400 |
| 2018-05-25 | 2018-05-23 | 1.130 | 230,000 | +40,000 | 0.01% | 259,900 |
| 2018-05-24 | 2018-05-21 | 1.160 | 190,000 | +190,000 | 0.01% | 220,400 |
| 2018-05-23 | 2018-05-18 | 1.130 | 0 | -160,000 | ||
| 2018-05-21 | 2018-05-17 | 1.050 | 160,000 | +160,000 | 0.01% | 168,000 |
| 2018-05-18 | 2018-05-16 | 1.040 | 0 | -120,000 | ||
| 2018-05-17 | 2018-05-15 | 1.040 | 120,000 | +118,000 | 0.01% | 124,800 |
| 2018-05-07 | 2018-05-03 | 0.860 | 2,000 | -4,000 | 0.00% | 1,720 |
| 2018-05-04 | 2018-05-02 | 0.870 | 6,000 | +4,000 | 0.00% | 5,220 |
| 2018-01-08 | 2018-01-04 | 0.640 | 2,000 | +2,000 | 0.00% | 1,280 |
| 2015-04-09 | 2015-04-02 | 1.380 | 0 | -40,000 | ||
| 2015-03-31 | 2015-03-27 | 1.310 | 40,000 | +40,000 | 0.00% | 52,400 |
| 2015-03-30 | 2015-03-26 | 1.350 | 0 | -100,000 | ||
| 2015-03-26 | 2015-03-24 | 1.280 | 100,000 | +100,000 | 0.01% | 128,000 |
| 2015-03-23 | 2015-03-19 | 1.270 | 0 | -60,000 | ||
| 2015-03-18 | 2015-03-16 | 1.250 | 60,000 | +60,000 | 0.00% | 75,000 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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