History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.049 5,480,000 +0 0.63% 268,520
2025-10-13 2025-10-09 0.047 5,480,000 +0 0.63% 257,560
2025-10-10 2025-10-08 0.045 5,480,000 +0 0.63% 246,600
2025-10-09 2025-10-06 0.046 5,480,000 +0 0.63% 252,080
2025-10-08 2025-10-03 0.046 5,480,000 +0 0.63% 252,080
2025-10-06 2025-10-02 0.045 5,480,000 +0 0.63% 246,600
2025-10-03 2025-09-30 0.042 5,480,000 +0 0.63% 230,160
2025-10-02 2025-09-29 0.044 5,480,000 -80,000 0.63% 241,120
2025-09-25 2025-09-23 0.039 5,560,000 -4,920,000 0.64% 216,840
2025-09-24 2025-09-22 0.041 10,480,000 -1,060,000 1.20% 429,680
2025-09-23 2025-09-19 0.078 11,540,000 -20,000 1.32% 900,120
2025-09-18 2025-09-16 0.082 11,560,000 +20,000 1.32% 947,920
2025-09-10 2025-09-08 0.076 11,540,000 +20,000 1.32% 877,040
2025-07-30 2025-07-28 0.099 11,520,000 -1,140,000 1.32% 1,140,480
2025-07-29 2025-07-25 0.099 12,660,000 -100,000 1.45% 1,253,340
2025-07-28 2025-07-24 0.099 12,760,000 +200,000 1.46% 1,263,240
2025-07-25 2025-07-23 0.098 12,560,000 -100,000 1.44% 1,230,880
2025-07-24 2025-07-22 0.099 12,660,000 -460,000 1.45% 1,253,340
2025-07-23 2025-07-21 0.099 13,120,000 +220,000 1.50% 1,298,880
2025-07-22 2025-07-18 0.100 12,900,000 -280,000 1.48% 1,290,000
2025-07-21 2025-07-17 0.100 13,180,000 +880,000 1.51% 1,318,000
2025-07-18 2025-07-16 0.098 12,300,000 -660,000 1.41% 1,205,400
2025-07-17 2025-07-15 0.104 12,960,000 -40,000 1.48% 1,347,840
2025-07-16 2025-07-14 0.101 13,000,000 +900,000 1.49% 1,313,000
2025-07-15 2025-07-11 0.095 12,100,000 -560,000 1.39% 1,149,500
2025-07-14 2025-07-10 0.093 12,660,000 -900,000 1.45% 1,177,380
2025-07-11 2025-07-09 0.090 13,560,000 +700,000 1.55% 1,220,400
2025-07-09 2025-07-07 0.092 12,860,000 +160,000 1.47% 1,183,120
2025-07-08 2025-07-04 0.092 12,700,000 -100,000 1.45% 1,168,400
2025-07-04 2025-07-02 0.090 12,800,000 +500,000 1.47% 1,152,000
2025-07-03 2025-06-30 0.091 12,300,000 -80,000 1.41% 1,119,300
2025-07-02 2025-06-27 0.090 12,380,000 -60,000 1.42% 1,114,200
2025-06-30 2025-06-26 0.092 12,440,000 -80,000 1.43% 1,144,480
2025-06-27 2025-06-25 0.091 12,520,000 -260,000 1.43% 1,139,320
2025-06-26 2025-06-24 0.092 12,780,000 -540,000 1.46% 1,175,760
2025-06-25 2025-06-23 0.096 13,320,000 +500,000 1.53% 1,278,720
2025-06-24 2025-06-20 0.095 12,820,000 +180,000 1.47% 1,217,900
2025-06-23 2025-06-19 0.102 12,640,000 +700,000 1.45% 1,289,280
2025-06-19 2025-06-17 0.104 11,940,000 -260,000 1.37% 1,241,760
2025-06-18 2025-06-16 0.104 12,200,000 -300,000 1.40% 1,268,800
2025-06-17 2025-06-13 0.107 12,500,000 +500,000 1.43% 1,337,500
2025-06-16 2025-06-12 0.089 12,000,000 -160,000 1.37% 1,068,000
2025-06-13 2025-06-11 0.094 12,160,000 -200,000 1.39% 1,143,040
2025-06-12 2025-06-10 0.092 12,360,000 -160,000 1.42% 1,137,120
2025-06-11 2025-06-09 0.092 12,520,000 -320,000 1.43% 1,151,840
2025-06-10 2025-06-06 0.091 12,840,000 +1,060,000 1.47% 1,168,440
2025-06-06 2025-06-04 0.120 11,780,000 -60,000 1.35% 1,413,600
2025-06-05 2025-06-03 0.116 11,840,000 -60,000 1.36% 1,373,440
2025-06-04 2025-06-02 0.115 11,900,000 +20,000 1.36% 1,368,500
2025-06-03 2025-05-30 0.120 11,880,000 -220,000 1.36% 1,425,600
2025-06-02 2025-05-29 0.116 12,100,000 +300,000 1.39% 1,403,600
2025-05-30 2025-05-28 0.137 11,800,000 -60,000 1.35% 1,616,600
2025-05-29 2025-05-27 0.157 11,860,000 +180,000 1.36% 1,862,020
2025-05-28 2025-05-26 0.135 11,680,000 -420,000 1.34% 1,576,800
2025-05-27 2025-05-23 0.142 12,100,000 +420,000 1.39% 1,718,200
2025-05-22 2025-05-20 0.154 11,680,000 +60,000 1.34% 1,798,720
2025-05-21 2025-05-19 0.151 11,620,000 +40,000 1.33% 1,754,620
2025-05-20 2025-05-16 0.204 11,580,000 -160,000 1.33% 2,362,320
2025-05-19 2025-05-15 0.210 11,740,000 +180,000 1.34% 2,465,400
2025-05-16 2025-05-14 0.241 11,560,000 +60,000 1.32% 2,785,960
2025-05-15 2025-05-13 0.295 11,500,000 +80,000 1.32% 3,392,500
2025-05-14 2025-05-12 0.310 11,420,000 +140,000 1.31% 3,540,200
2025-05-12 2025-05-08 0.194 11,280,000 -20,000 1.29% 2,188,320
2025-05-09 2025-05-07 0.142 11,300,000 -460,000 1.29% 1,604,600
2025-05-08 2025-05-06 0.130 11,760,000 -20,000 1.35% 1,528,800
2025-05-07 2025-05-02 0.117 11,780,000 +280,000 1.35% 1,378,260
2025-05-06 2025-04-30 0.106 11,500,000 +180,000 1.32% 1,219,000
2025-05-02 2025-04-29 0.138 11,320,000 +20,000 1.30% 1,562,160
2025-04-30 2025-04-28 0.107 11,300,000 +280,000 1.29% 1,209,100
2025-04-25 2025-04-23 0.115 11,020,000 +100,000 1.26% 1,267,300
2025-04-24 2025-04-22 0.132 10,920,000 +20,000 1.25% 1,441,440
2025-04-22 2025-04-16 0.109 10,900,000 +240,000 1.25% 1,188,100
2025-04-16 2025-04-14 0.088 10,660,000 +20,000 1.22% 938,080
2025-03-28 2025-03-26 0.100 10,640,000 -20,000 1.22% 1,064,000
2025-03-27 2025-03-25 0.099 10,660,000 -20,000 1.22% 1,055,340
2025-03-19 2025-03-17 0.098 10,680,000 +20,000 1.22% 1,046,640
2025-03-05 2025-03-03 0.102 10,660,000 -20,000 1.22% 1,087,320
2025-03-04 2025-02-28 0.095 10,680,000 +20,000 1.22% 1,014,600
2025-03-03 2025-02-27 0.105 10,660,000 -80,000 1.22% 1,119,300
2025-02-27 2025-02-25 0.093 10,740,000 +20,000 1.23% 998,820
2025-02-26 2025-02-24 0.084 10,720,000 -120,000 1.23% 900,480
2025-02-25 2025-02-21 0.082 10,840,000 +240,000 1.24% 888,880
2025-02-20 2025-02-18 0.084 10,600,000 +60,000 1.21% 890,400
2025-02-19 2025-02-17 0.077 10,540,000 -60,000 1.21% 811,580
2025-02-18 2025-02-14 0.073 10,600,000 +60,000 1.21% 773,800
2025-02-13 2025-02-11 0.070 10,540,000 -40,000 1.21% 737,800
2025-02-11 2025-02-07 0.068 10,580,000 -240,000 1.21% 719,440
2025-02-10 2025-02-06 0.066 10,820,000 +240,000 1.24% 714,120
2025-02-05 2025-02-03 0.066 10,580,000 -20,000 1.21% 698,280
2025-02-04 2025-01-28 0.069 10,600,000 +20,000 1.21% 731,400
2025-01-27 2025-01-23 0.068 10,580,000 +20,000 1.21% 719,440
2025-01-23 2025-01-21 0.059 10,560,000 +20,000 1.21% 623,040
2025-01-21 2025-01-17 0.058 10,540,000 -60,000 1.21% 611,320
2025-01-20 2025-01-16 0.060 10,600,000 +60,000 1.21% 636,000
2025-01-06 2025-01-02 0.059 10,540,000 +100,000 1.21% 621,860
2024-09-11 2024-09-09 0.056 10,440,000 -20,000 1.20% 584,640
2024-06-03 2024-05-30 0.091 10,460,000 +20,000 1.20% 951,860
2024-01-22 2024-01-18 0.117 10,440,000 +100,000 1.20% 1,221,480
2024-01-09 2024-01-05 0.152 10,340,000 +100,000 1.18% 1,571,680
2023-12-29 2023-12-27 0.152 10,240,000 -200,000 1.17% 1,556,480
2023-11-20 2023-11-16 0.206 10,440,000 +100,000 1.20% 2,150,640
2023-09-29 2023-09-27 0.295 10,340,000 -20,000 1.18% 3,050,300
2023-09-22 2023-09-20 0.300 10,360,000 -40,000 1.19% 3,108,000
2023-09-20 2023-09-18 0.275 10,400,000 +20,000 1.19% 2,860,000
2023-07-26 2023-07-24 0.270 10,380,000 +20,000 1.19% 2,802,600
2023-07-18 2023-07-13 0.295 10,360,000 +40,000 1.19% 3,056,200
2023-07-12 2023-07-10 0.300 10,320,000 -40,000 1.18% 3,096,000
2023-06-15 2023-06-13 0.223 10,360,000 +80,000 1.19% 2,310,280
2023-06-14 2023-06-12 0.240 10,280,000 -40,000 1.18% 2,467,200
2023-06-09 2023-06-07 0.249 10,320,000 -420,000 1.18% 2,569,680
2023-06-07 2023-06-05 0.250 10,740,000 -400,000 1.23% 2,685,000
2023-06-02 2023-05-31 0.260 11,140,000 -140,000 1.28% 2,896,400
2023-05-12 2023-05-10 0.226 11,280,000 -40,000 1.29% 2,549,280
2023-05-09 2023-05-05 0.228 11,320,000 -20,000 1.30% 2,580,960
2023-04-03 2023-03-30 0.305 11,340,000 +20,000 1.30% 3,458,700
2023-03-31 2023-03-29 0.305 11,320,000 +140,000 1.30% 3,452,600
2023-02-17 2023-02-15 0.445 11,180,000 -40,000 1.28% 4,975,100
2023-02-10 2023-02-08 0.470 11,220,000 +20,000 1.29% 5,273,400
2023-02-09 2023-02-07 0.470 11,200,000 -20,000 1.28% 5,264,000
2023-02-07 2023-02-03 0.490 11,220,000 -20,000 1.29% 5,497,800
2023-01-20 2023-01-18 0.440 11,240,000 +40,000 1.29% 4,945,600
2023-01-16 2023-01-12 0.465 11,200,000 -40,000 1.28% 5,208,000
2023-01-12 2023-01-10 0.445 11,240,000 +40,000 1.29% 5,001,800
2023-01-06 2023-01-04 0.430 11,200,000 +20,000 1.28% 4,816,000
2023-01-04 2022-12-30 0.465 11,180,000 -20,000 1.28% 5,198,700
2023-01-03 2022-12-29 0.405 11,200,000 +20,000 1.28% 4,536,000
2022-12-30 2022-12-28 0.465 11,180,000 +20,000 1.28% 5,198,700
2022-12-23 2022-12-21 0.490 11,160,000 +100,000 1.28% 5,468,400
2022-12-22 2022-12-20 0.500 11,060,000 +220,000 1.27% 5,530,000
2022-12-14 2022-12-12 0.540 10,840,000 -20,000 1.24% 5,853,600
2022-12-12 2022-12-08 0.530 10,860,000 +20,000 1.24% 5,755,800
2022-12-09 2022-12-07 0.530 10,840,000 -80,000 1.24% 5,745,200
2022-12-08 2022-12-06 0.530 10,920,000 +100,000 1.25% 5,787,600
2022-12-07 2022-12-05 0.530 10,820,000 +120,000 1.24% 5,734,600
2022-12-06 2022-12-02 0.570 10,700,000 +280,000 1.23% 6,099,000
2022-12-05 2022-12-01 0.540 10,420,000 +500,000 1.19% 5,626,800
2022-11-25 2022-11-23 0.550 9,920,000 +420,000 1.14% 5,456,000
2022-11-24 2022-11-22 0.570 9,500,000 +200,000 1.09% 5,415,000
2022-11-23 2022-11-21 0.560 9,300,000 +200,000 1.07% 5,208,000
2022-11-22 2022-11-18 0.570 9,100,000 +200,000 1.04% 5,187,000
2022-11-21 2022-11-17 0.570 8,900,000 -500,000 1.02% 5,073,000
2022-11-16 2022-11-14 0.600 9,400,000 +100,000 1.08% 5,640,000
2022-11-15 2022-11-11 0.600 9,300,000 +100,000 1.07% 5,580,000
2022-11-14 2022-11-10 0.600 9,200,000 +380,000 1.05% 5,520,000
2022-11-11 2022-11-09 0.580 8,820,000 +920,000 1.01% 5,115,600
2022-11-10 2022-11-08 0.610 7,900,000 -40,000 0.91% 4,819,000
2022-11-09 2022-11-07 0.600 7,940,000 -60,000 0.91% 4,764,000
2022-11-08 2022-11-04 0.580 8,000,000 +160,000 0.92% 4,640,000
2022-11-07 2022-11-03 0.540 7,840,000 +200,000 0.90% 4,233,600
2022-11-02 2022-10-31 0.475 7,640,000 +20,000 0.88% 3,629,000
2022-11-01 2022-10-28 0.480 7,620,000 +200,000 0.87% 3,657,600
2022-10-31 2022-10-27 0.495 7,420,000 +120,000 0.85% 3,672,900
2022-10-26 2022-10-24 0.495 7,300,000 +20,000 0.84% 3,613,500
2022-10-25 2022-10-21 0.510 7,280,000 +160,000 0.83% 3,712,800
2022-10-17 2022-10-13 0.495 7,120,000 +240,000 0.82% 3,524,400
2022-10-14 2022-10-12 0.530 6,880,000 -20,000 0.79% 3,646,400
2022-10-13 2022-10-11 0.530 6,900,000 +200,000 0.79% 3,657,000
2022-10-06 2022-10-03 0.550 6,700,000 +520,000 0.77% 3,685,000
2022-10-05 2022-09-30 0.540 6,180,000 +60,000 0.71% 3,337,200
2022-09-29 2022-09-27 0.650 6,120,000 +500,000 0.70% 3,978,000
2022-09-28 2022-09-26 0.620 5,620,000 +40,000 0.64% 3,484,400
2022-09-27 2022-09-23 0.730 5,580,000 +100,000 0.64% 4,073,400
2022-09-22 2022-09-20 0.770 5,480,000 +120,000 0.63% 4,219,600
2022-09-21 2022-09-19 0.770 5,360,000 -200,000 0.61% 4,127,200
2022-09-20 2022-09-16 0.760 5,560,000 +20,000 0.64% 4,225,600
2022-09-19 2022-09-15 0.780 5,540,000 +180,000 0.63% 4,321,200
2022-09-15 2022-09-13 0.790 5,360,000 -100,000 0.61% 4,234,400
2022-09-14 2022-09-09 0.760 5,460,000 -200,000 0.63% 4,149,600
2022-09-13 2022-09-08 0.750 5,660,000 -120,000 0.65% 4,245,000
2022-09-09 2022-09-07 0.780 5,780,000 -260,000 0.66% 4,508,400
2022-09-08 2022-09-06 0.740 6,040,000 +140,000 0.69% 4,469,600
2022-09-07 2022-09-05 0.810 5,900,000 +100,000 0.68% 4,779,000
2022-09-06 2022-09-02 0.810 5,800,000 -160,000 0.66% 4,698,000
2022-09-05 2022-09-01 0.810 5,960,000 +900,000 0.68% 4,827,600
2022-09-02 2022-08-31 0.760 5,060,000 -180,000 0.58% 3,845,600
2022-09-01 2022-08-30 0.720 5,240,000 +140,000 0.60% 3,772,800
2022-08-29 2022-08-25 0.570 5,100,000 -80,000 0.58% 2,907,000
2022-08-25 2022-08-23 0.570 5,180,000 +40,000 0.59% 2,952,600
2022-08-23 2022-08-19 0.580 5,140,000 -40,000 0.59% 2,981,200
2022-08-19 2022-08-17 0.570 5,180,000 -700,000 0.59% 2,952,600
2022-08-11 2022-08-09 0.600 5,880,000 -80,000 0.67% 3,528,000
2022-08-10 2022-08-08 0.600 5,960,000 -120,000 0.68% 3,576,000
2022-08-08 2022-08-04 0.580 6,080,000 +40,000 0.70% 3,526,400
2022-08-04 2022-08-02 0.560 6,040,000 -20,000 0.69% 3,382,400
2022-07-28 2022-07-26 0.590 6,060,000 +260,000 0.69% 3,575,400
2022-07-22 2022-07-20 0.630 5,800,000 +100,000 0.66% 3,654,000
2022-07-21 2022-07-19 0.650 5,700,000 -40,000 0.65% 3,705,000
2022-07-19 2022-07-15 0.610 5,740,000 +20,000 0.66% 3,501,400
2022-07-15 2022-07-13 0.560 5,720,000 +20,000 0.66% 3,203,200
2022-07-13 2022-07-11 0.570 5,700,000 +20,000 0.65% 3,249,000
2022-07-12 2022-07-08 0.560 5,680,000 +20,000 0.65% 3,180,800
2022-07-11 2022-07-07 0.590 5,660,000 +20,000 0.65% 3,339,400
2022-07-08 2022-07-06 0.590 5,640,000 +20,000 0.65% 3,327,600
2022-07-07 2022-07-05 0.600 5,620,000 -100,000 0.64% 3,372,000
2022-07-06 2022-07-04 0.630 5,720,000 +20,000 0.66% 3,603,600
2022-07-05 2022-06-30 0.630 5,700,000 +20,000 0.65% 3,591,000
2022-07-04 2022-06-29 0.610 5,680,000 -60,000 0.65% 3,464,800
2022-06-30 2022-06-28 0.580 5,740,000 -20,000 0.66% 3,329,200
2022-06-29 2022-06-27 0.620 5,760,000 +20,000 0.66% 3,571,200
2022-06-28 2022-06-24 0.610 5,740,000 -20,000 0.66% 3,501,400
2022-06-27 2022-06-23 0.610 5,760,000 -60,000 0.66% 3,513,600
2022-06-24 2022-06-22 0.600 5,820,000 -100,000 0.67% 3,492,000
2022-06-23 2022-06-21 0.590 5,920,000 -60,000 0.68% 3,492,800
2022-06-22 2022-06-20 0.590 5,980,000 -20,000 0.69% 3,528,200
2022-06-21 2022-06-17 0.590 6,000,000 -20,000 0.69% 3,540,000
2022-06-15 2022-06-13 0.520 6,020,000 -40,000 0.69% 3,130,400
2022-06-14 2022-06-10 0.540 6,060,000 +40,000 0.69% 3,272,400
2022-06-13 2022-06-09 0.550 6,020,000 -100,000 0.69% 3,311,000
2022-06-10 2022-06-08 0.550 6,120,000 +20,000 0.70% 3,366,000
2022-06-09 2022-06-07 0.550 6,100,000 -20,000 0.70% 3,355,000
2022-06-08 2022-06-06 0.540 6,120,000 +20,000 0.70% 3,304,800
2022-06-07 2022-06-02 0.540 6,100,000 -60,000 0.70% 3,294,000
2022-06-06 2022-06-01 0.465 6,160,000 +40,000 0.71% 2,864,400
2022-06-02 2022-05-31 0.500 6,120,000 -80,000 0.70% 3,060,000
2022-06-01 2022-05-30 0.480 6,200,000 +40,000 0.71% 2,976,000
2022-05-31 2022-05-27 0.500 6,160,000 +20,000 0.71% 3,080,000
2022-05-30 2022-05-26 0.550 6,140,000 +220,000 0.70% 3,377,000
2022-05-26 2022-05-24 0.590 5,920,000 +20,000 0.68% 3,492,800
2022-05-25 2022-05-23 0.590 5,900,000 +80,000 0.68% 3,481,000
2022-05-24 2022-05-20 0.590 5,820,000 -20,000 0.67% 3,433,800
2022-05-23 2022-05-19 0.590 5,840,000 +20,000 0.67% 3,445,600
2022-05-20 2022-05-18 0.640 5,820,000 -40,000 0.67% 3,724,800
2022-05-13 2022-05-11 0.700 5,860,000 -140,000 0.67% 4,102,000
2022-05-11 2022-05-06 0.660 6,000,000 +40,000 0.69% 3,960,000
2022-05-10 2022-05-05 0.670 5,960,000 +100,000 0.68% 3,993,200
2022-05-05 2022-05-03 0.770 5,860,000 -20,000 0.67% 4,512,200
2022-05-04 2022-04-29 0.800 5,880,000 +60,000 0.67% 4,704,000
2022-05-03 2022-04-28 0.800 5,820,000 +20,000 0.67% 4,656,000
2022-04-29 2022-04-27 0.770 5,800,000 -20,000 0.66% 4,466,000
2022-04-28 2022-04-26 0.760 5,820,000 -440,000 0.67% 4,423,200
2022-04-27 2022-04-25 0.690 6,260,000 -120,000 0.72% 4,319,400
2022-04-20 2022-04-14 0.650 6,380,000 +20,000 0.73% 4,147,000
2022-04-19 2022-04-13 0.650 6,360,000 -100,000 0.73% 4,134,000
2022-04-13 2022-04-11 0.650 6,460,000 -100,000 0.74% 4,199,000
2022-04-12 2022-04-08 0.660 6,560,000 -100,000 0.75% 4,329,600
2022-04-06 2022-04-01 0.660 6,660,000 +80,000 0.76% 4,395,600
2022-04-01 2022-03-30 0.580 6,580,000 -300,000 0.75% 3,816,400
2022-03-31 2022-03-29 0.640 6,880,000 -160,000 0.79% 4,403,200
2022-03-29 2022-03-25 0.660 7,040,000 -20,000 0.81% 4,646,400
2022-03-28 2022-03-24 0.650 7,060,000 +60,000 0.81% 4,589,000
2022-03-25 2022-03-23 0.690 7,000,000 +40,000 0.80% 4,830,000
2022-03-23 2022-03-21 0.620 6,960,000 +20,000 0.80% 4,315,200
2022-03-21 2022-03-17 0.590 6,940,000 +60,000 0.80% 4,094,600
2022-03-16 2022-03-14 0.620 6,880,000 -40,000 0.79% 4,265,600
2022-03-15 2022-03-11 0.630 6,920,000 -80,000 0.79% 4,359,600
2022-03-14 2022-03-10 0.650 7,000,000 +80,000 0.80% 4,550,000
2022-03-11 2022-03-09 0.530 6,920,000 +400,000 0.79% 3,667,600
2022-03-09 2022-03-07 0.370 6,520,000 +40,000 0.75% 2,412,400
2022-03-08 2022-03-04 0.400 6,480,000 +40,000 0.74% 2,592,000
2022-03-04 2022-03-02 0.425 6,440,000 +140,000 0.74% 2,737,000
2022-03-01 2022-02-25 0.470 6,300,000 +20,000 0.72% 2,961,000
2022-02-25 2022-02-23 0.510 6,280,000 +40,000 0.72% 3,202,800
2022-02-23 2022-02-21 0.500 6,240,000 +20,000 0.71% 3,120,000
2022-02-22 2022-02-18 0.490 6,220,000 +20,000 0.71% 3,047,800
2022-02-21 2022-02-17 0.490 6,200,000 +100,000 0.71% 3,038,000
2022-02-17 2022-02-15 0.510 6,100,000 -100,000 0.70% 3,111,000
2022-02-09 2022-02-07 0.520 6,200,000 -140,000 0.71% 3,224,000
2022-02-07 2022-01-31 0.530 6,340,000 +180,000 0.73% 3,360,200
2022-01-28 2022-01-26 0.580 6,160,000 -60,000 0.71% 3,572,800
2022-01-26 2022-01-24 0.560 6,220,000 +120,000 0.71% 3,483,200
2022-01-25 2022-01-21 0.580 6,100,000 +400,000 0.70% 3,538,000
2022-01-13 2022-01-11 0.580 5,700,000 +160,000 0.65% 3,306,000
2022-01-12 2022-01-10 0.560 5,540,000 +80,000 0.63% 3,102,400
2022-01-11 2022-01-07 0.570 5,460,000 +120,000 0.63% 3,112,200
2022-01-10 2022-01-06 0.610 5,340,000 +160,000 0.61% 3,257,400
2022-01-07 2022-01-05 0.700 5,180,000 +120,000 0.59% 3,626,000
2022-01-04 2021-12-31 0.680 5,060,000 +540,000 0.58% 3,440,800
2021-12-30 2021-12-28 0.730 4,520,000 +100,000 0.52% 3,299,600
2021-12-29 2021-12-24 0.740 4,420,000 +20,000 0.51% 3,270,800
2021-12-22 2021-12-20 0.700 4,400,000 +220,000 0.50% 3,080,000
2021-12-21 2021-12-17 0.880 4,180,000 +80,000 0.48% 3,678,400
2021-12-20 2021-12-16 0.960 4,100,000 -20,000 0.47% 3,936,000
2021-12-15 2021-12-13 0.950 4,120,000 -120,000 0.47% 3,914,000
2021-12-14 2021-12-10 0.930 4,240,000 -380,000 0.49% 3,943,200
2021-12-13 2021-12-09 0.930 4,620,000 -280,000 0.53% 4,296,600
2021-12-06 2021-12-02 0.900 4,900,000 +360,000 0.56% 4,410,000
2021-12-03 2021-12-01 0.970 4,540,000 -60,000 0.52% 4,403,800
2021-11-29 2021-11-25 1.000 4,600,000 -80,000 0.53% 4,600,000
2021-11-26 2021-11-24 1.000 4,680,000 +20,000 0.54% 4,680,000
2021-11-25 2021-11-23 1.080 4,660,000 -120,000 0.53% 5,032,800
2021-11-22 2021-11-18 1.010 4,780,000 +20,000 0.55% 4,827,800
2021-11-18 2021-11-16 1.030 4,760,000 -20,000 0.55% 4,902,800
2021-11-17 2021-11-15 1.020 4,780,000 +120,000 0.55% 4,875,600
2021-11-16 2021-11-12 1.030 4,660,000 +20,000 0.53% 4,799,800
2021-11-15 2021-11-11 1.080 4,640,000 +60,000 0.53% 5,011,200
2021-11-11 2021-11-09 1.100 4,580,000 +20,000 0.52% 5,038,000
2021-11-10 2021-11-08 1.100 4,560,000 +80,000 0.52% 5,016,000
2021-11-09 2021-11-05 1.270 4,480,000 -60,000 0.51% 5,689,600
2021-11-01 2021-10-28 1.130 4,540,000 -320,000 0.52% 5,130,200
2021-10-29 2021-10-27 1.160 4,860,000 +320,000 0.56% 5,637,600
2021-10-28 2021-10-26 1.160 4,540,000 -40,000 0.52% 5,266,400
2021-10-25 2021-10-21 1.150 4,580,000 +40,000 0.52% 5,267,000
2021-10-20 2021-10-18 1.030 4,540,000 -140,000 0.52% 4,676,200
2021-10-19 2021-10-15 1.070 4,680,000 -340,000 0.54% 5,007,600
2021-10-18 2021-10-12 1.050 5,020,000 +200,000 0.58% 5,271,000
2021-10-12 2021-10-08 1.180 4,820,000 -20,000 0.55% 5,687,600
2021-10-11 2021-10-07 1.190 4,840,000 +20,000 0.55% 5,759,600
2021-10-07 2021-10-05 1.190 4,820,000 +80,000 0.55% 5,735,800
2021-10-06 2021-10-04 1.260 4,740,000 +140,000 0.54% 5,972,400
2021-09-28 2021-09-24 1.260 4,600,000 -40,000 0.53% 5,796,000
2021-09-27 2021-09-23 1.250 4,640,000 -20,000 0.53% 5,800,000
2021-09-24 2021-09-21 1.280 4,660,000 -180,000 0.53% 5,964,800
2021-09-21 2021-09-17 1.380 4,840,000 +540,000 0.55% 6,679,200
2021-09-17 2021-09-15 1.270 4,300,000 +20,000 0.49% 5,461,000
2021-09-16 2021-09-14 1.240 4,280,000 +100,000 0.49% 5,307,200
2021-09-15 2021-09-13 1.190 4,180,000 +40,000 0.48% 4,974,200
2021-09-14 2021-09-10 1.230 4,140,000 -40,000 0.47% 5,092,200
2021-09-13 2021-09-09 1.370 4,180,000 +200,000 0.48% 5,726,600
2021-09-10 2021-09-08 1.430 3,980,000 -20,000 0.46% 5,691,400
2021-09-09 2021-09-07 1.450 4,000,000 -40,000 0.46% 5,800,000
2021-09-07 2021-09-03 1.450 4,040,000 -100,000 0.46% 5,858,000
2021-09-06 2021-09-02 1.450 4,140,000 -120,000 0.47% 6,003,000
2021-09-03 2021-09-01 1.480 4,260,000 -80,000 0.49% 6,304,800
2021-09-02 2021-08-31 1.460 4,340,000 -240,000 0.50% 6,336,400
2021-09-01 2021-08-30 1.440 4,580,000 -100,000 0.52% 6,595,200
2021-08-31 2021-08-27 1.430 4,680,000 +100,000 0.54% 6,692,400
2021-08-26 2021-08-24 1.470 4,580,000 -80,000 0.52% 6,732,600
2021-08-24 2021-08-20 1.470 4,660,000 -40,000 0.53% 6,850,200
2021-08-23 2021-08-19 1.480 4,700,000 +20,000 0.54% 6,956,000
2021-08-20 2021-08-18 1.460 4,680,000 +200,000 0.54% 6,832,800
2021-08-19 2021-08-17 1.470 4,480,000 +160,000 0.51% 6,585,600
2021-08-18 2021-08-16 1.500 4,320,000 -60,000 0.49% 6,480,000
2021-08-16 2021-08-12 1.500 4,380,000 -80,000 0.50% 6,570,000
2021-08-13 2021-08-11 1.500 4,460,000 +220,000 0.51% 6,690,000
2021-08-12 2021-08-10 1.500 4,240,000 +60,000 0.49% 6,360,000
2021-08-11 2021-08-09 1.470 4,180,000 +120,000 0.48% 6,144,600
2021-08-10 2021-08-06 1.470 4,060,000 +40,000 0.47% 5,968,200
2021-08-05 2021-08-03 1.470 4,020,000 -20,000 0.46% 5,909,400
2021-08-04 2021-08-02 1.470 4,040,000 +40,000 0.46% 5,938,800
2021-08-02 2021-07-29 1.500 4,000,000 -60,000 0.46% 6,000,000
2021-07-30 2021-07-28 1.500 4,060,000 -40,000 0.47% 6,090,000
2021-07-29 2021-07-27 1.440 4,100,000 +60,000 0.47% 5,904,000
2021-07-28 2021-07-26 1.440 4,040,000 -140,000 0.46% 5,817,600
2021-07-27 2021-07-23 1.500 4,180,000 +20,000 0.48% 6,270,000
2021-07-26 2021-07-22 1.550 4,160,000 -20,000 0.48% 6,448,000
2021-07-23 2021-07-21 1.520 4,180,000 -20,000 0.48% 6,353,600
2021-07-21 2021-07-19 1.530 4,200,000 +720,000 0.48% 6,426,000
2021-07-20 2021-07-16 1.500 3,480,000 +60,000 0.40% 5,220,000
2021-07-19 2021-07-15 1.500 3,420,000 -140,000 0.39% 5,130,000
2021-07-16 2021-07-14 1.500 3,560,000 -20,000 0.41% 5,340,000
2021-07-14 2021-07-12 1.490 3,580,000 +500,000 0.41% 5,334,200
2021-07-09 2021-07-07 1.390 3,080,000 -20,000 0.35% 4,281,200
2021-07-06 2021-07-02 1.430 3,100,000 +40,000 0.36% 4,433,000
2021-07-05 2021-06-30 1.450 3,060,000 +200,000 0.35% 4,437,000
2021-07-02 2021-06-29 1.340 2,860,000 +60,000 0.33% 3,832,400
2021-06-30 2021-06-28 1.330 2,800,000 -40,000 0.32% 3,724,000
2021-06-28 2021-06-24 1.330 2,840,000 +40,000 0.33% 3,777,200
2021-06-25 2021-06-23 1.300 2,800,000 +40,000 0.32% 3,640,000
2021-06-24 2021-06-22 1.360 2,760,000 +20,000 0.32% 3,753,600
2021-06-22 2021-06-18 1.400 2,740,000 -40,000 0.31% 3,836,000
2021-06-21 2021-06-17 1.400 2,780,000 +100,000 0.32% 3,892,000
2021-06-18 2021-06-16 1.400 2,680,000 +40,000 0.31% 3,752,000
2021-06-17 2021-06-15 1.410 2,640,000 -100,000 0.30% 3,722,400
2021-06-11 2021-06-09 1.430 2,740,000 -180,000 0.31% 3,918,200
2021-06-09 2021-06-07 1.300 2,920,000 +740,000 0.33% 3,796,000
2021-06-08 2021-06-04 1.170 2,180,000 +60,000 0.25% 2,550,600
2021-06-07 2021-06-03 1.170 2,120,000 -320,000 0.24% 2,480,400
2021-06-03 2021-06-01 1.190 2,440,000 +240,000 0.28% 2,903,600
2021-06-02 2021-05-31 1.140 2,200,000 -320,000 0.25% 2,508,000
2021-06-01 2021-05-28 1.300 2,520,000 -120,000 0.29% 3,276,000
2021-05-28 2021-05-26 1.450 2,640,000 +40,000 0.30% 3,828,000
2021-05-26 2021-05-24 1.500 2,600,000 -120,000 0.30% 3,900,000
2021-05-25 2021-05-21 1.490 2,720,000 -20,000 0.31% 4,052,800
2021-05-24 2021-05-20 1.500 2,740,000 +40,000 0.31% 4,110,000
2021-05-21 2021-05-18 1.510 2,700,000 -20,000 0.31% 4,077,000
2021-05-17 2021-05-13 1.660 2,720,000 +40,000 0.31% 4,515,200
2021-05-14 2021-05-12 1.610 2,680,000 -120,000 0.31% 4,314,800
2021-05-13 2021-05-11 1.540 2,800,000 +20,000 0.32% 4,312,000
2021-05-12 2021-05-10 1.580 2,780,000 +40,000 0.32% 4,392,400
2021-05-11 2021-05-07 1.610 2,740,000 +40,000 0.31% 4,411,400
2021-05-10 2021-05-06 1.610 2,700,000 +400,000 0.31% 4,347,000
2021-05-07 2021-05-05 1.700 2,300,000 +100,000 0.26% 3,910,000
2021-05-06 2021-05-04 1.700 2,200,000 +160,000 0.25% 3,740,000
2021-05-05 2021-05-03 1.730 2,040,000 -80,000 0.23% 3,529,200
2021-05-04 2021-04-30 1.750 2,120,000 +80,000 0.24% 3,710,000
2021-05-03 2021-04-29 1.700 2,040,000 +60,000 0.23% 3,468,000
2021-04-30 2021-04-28 1.680 1,980,000 +40,000 0.23% 3,326,400
2021-04-29 2021-04-27 1.610 1,940,000 +60,000 0.22% 3,123,400
2021-04-28 2021-04-26 1.550 1,880,000 -20,000 0.22% 2,914,000
2021-04-27 2021-04-23 1.500 1,900,000 +20,000 0.22% 2,850,000
2021-04-23 2021-04-21 1.470 1,880,000 -160,000 0.22% 2,763,600
2021-04-22 2021-04-20 1.470 2,040,000 +20,000 0.23% 2,998,800
2021-04-21 2021-04-19 1.470 2,020,000 +140,000 0.23% 2,969,400
2021-04-20 2021-04-16 1.500 1,880,000 -200,000 0.22% 2,820,000
2021-04-19 2021-04-15 1.500 2,080,000 +180,000 0.24% 3,120,000
2021-04-16 2021-04-14 1.540 1,900,000 -380,000 0.22% 2,926,000
2021-04-15 2021-04-13 1.470 2,280,000 -240,000 0.26% 3,351,600
2021-04-14 2021-04-12 1.520 2,520,000 -20,000 0.29% 3,830,400
2021-04-13 2021-04-09 1.520 2,540,000 +40,000 0.29% 3,860,800
2021-04-09 2021-04-07 1.520 2,500,000 -20,000 0.29% 3,800,000
2021-04-08 2021-04-01 1.520 2,520,000 +20,000 0.29% 3,830,400
2021-04-07 2021-03-31 1.520 2,500,000 -160,000 0.29% 3,800,000
2021-04-01 2021-03-30 1.560 2,660,000 -300,000 0.30% 4,149,600
2021-03-31 2021-03-29 1.550 2,960,000 -60,000 0.34% 4,588,000
2021-03-30 2021-03-26 1.600 3,020,000 +200,000 0.35% 4,832,000
2021-03-29 2021-03-25 1.600 2,820,000 +140,000 0.32% 4,512,000
2021-03-26 2021-03-24 1.570 2,680,000 +200,000 0.31% 4,207,600
2021-03-25 2021-03-23 1.570 2,480,000 +120,000 0.28% 3,893,600
2021-03-24 2021-03-22 1.610 2,360,000 +380,000 0.27% 3,799,600
2021-03-19 2021-03-17 1.290 1,980,000 +60,000 0.23% 2,554,200
2021-03-18 2021-03-16 1.290 1,920,000 +20,000 0.22% 2,476,800
2021-03-17 2021-03-15 1.290 1,900,000 +20,000 0.22% 2,451,000
2021-03-15 2021-03-11 1.280 1,880,000 +20,000 0.22% 2,406,400
2021-03-12 2021-03-10 1.300 1,860,000 +20,000 0.21% 2,418,000
2021-03-10 2021-03-08 1.310 1,840,000 -20,000 0.21% 2,410,400
2021-03-09 2021-03-05 1.400 1,860,000 +20,000 0.21% 2,604,000
2021-03-08 2021-03-04 1.400 1,840,000 +60,000 0.21% 2,576,000
2021-03-05 2021-03-03 1.430 1,780,000 -20,000 0.20% 2,545,400
2021-03-04 2021-03-02 1.440 1,800,000 +6,000 0.21% 2,592,000
2021-03-03 2021-03-01 1.470 1,794,000 -1,460,000 0.21% 2,637,180
2021-03-02 2021-02-26 1.470 3,254,000 -160,000 0.37% 4,783,380
2021-03-01 2021-02-25 1.580 3,414,000 -60,000 0.39% 5,394,120
2021-02-26 2021-02-24 1.580 3,474,000 +200,000 0.40% 5,488,920
2021-02-25 2021-02-23 1.670 3,274,000 +80,000 0.38% 5,467,580
2021-02-24 2021-02-22 1.610 3,194,000 +360,000 0.37% 5,142,340
2021-02-23 2021-02-19 1.520 2,834,000 +20,000 0.32% 4,307,680
2021-02-22 2021-02-18 1.560 2,814,000 +182,000 0.32% 4,389,840
2021-02-19 2021-02-17 1.530 2,632,000 -900,000 0.30% 4,026,960
2021-02-18 2021-02-16 1.290 3,532,000 -120,000 0.40% 4,556,280
2021-02-17 2021-02-11 1.070 3,652,000 +40,000 0.42% 3,907,640
2021-02-16 2021-02-09 1.020 3,612,000 -440,000 0.41% 3,684,240
2021-02-10 2021-02-08 0.980 4,052,000 -160,000 0.46% 3,970,960
2021-02-09 2021-02-05 1.100 4,212,000 +60,000 0.48% 4,633,200
2021-02-08 2021-02-04 1.160 4,152,000 -80,000 0.48% 4,816,320
2021-02-05 2021-02-03 1.110 4,232,000 -120,000 0.51% 4,697,520
2021-02-04 2021-02-02 1.250 4,352,000 +20,000 0.53% 5,440,000
2021-02-03 2021-02-01 1.270 4,332,000 +940,000 0.52% 5,501,640
2021-02-02 2021-01-29 1.050 3,392,000 +20,000 0.47% 3,561,600
2021-02-01 2021-01-28 0.850 3,372,000 +120,000 0.46% 2,866,200
2021-01-29 2021-01-27 0.970 3,252,000 -40,000 0.45% 3,154,440
2021-01-28 2021-01-26 0.830 3,292,000 +300,000 0.45% 2,732,360
2021-01-27 2021-01-25 0.710 2,992,000 -20,000 0.41% 2,124,320
2021-01-26 2021-01-22 0.720 3,012,000 +80,000 0.41% 2,168,640
2021-01-25 2021-01-21 0.720 2,932,000 -260,000 0.40% 2,111,040
2021-01-22 2021-01-20 0.840 3,192,000 +160,000 0.44% 2,681,280
2021-01-21 2021-01-19 0.475 3,032,000 +60,000 0.42% 1,440,200
2021-01-20 2021-01-18 0.410 2,972,000 +60,000 0.41% 1,218,520
2021-01-19 2021-01-15 0.400 2,912,000 +1,100,000 0.40% 1,164,800
2021-01-18 2021-01-14 0.390 1,812,000 -140,000 0.25% 706,680
2021-01-14 2021-01-12 0.430 1,952,000 +430,000 0.27% 839,360
2021-01-13 2021-01-11 0.360 1,522,000 +150,000 0.21% 547,920
2020-12-28 2020-12-22 0.265 1,372,000 -20,000 0.19% 363,580
2020-12-17 2020-12-15 0.330 1,392,000 +20,000 0.19% 459,360
2020-12-14 2020-12-10 0.370 1,372,000 -220,000 0.19% 507,640
2020-11-06 2020-11-04 0.237 1,592,000 -14,000 0.22% 377,304
2020-11-05 2020-11-03 0.228 1,606,000 +60,000 0.22% 366,168
2020-11-02 2020-10-29 0.280 1,546,000 +20,000 0.21% 432,880
2020-10-29 2020-10-27 0.255 1,526,000 -140,000 0.21% 389,130
2020-10-19 2020-10-15 0.265 1,666,000 +50,000 0.23% 441,490
2020-10-16 2020-10-14 0.260 1,616,000 +50,000 0.22% 420,160
2020-10-15 2020-10-12 0.270 1,566,000 +254,000 0.22% 422,820
2020-10-12 2020-10-08 0.315 1,312,000 -480,000 0.18% 413,280
2020-10-08 2020-10-06 0.335 1,792,000 +20,000 0.25% 600,320
2020-10-07 2020-10-05 0.335 1,772,000 -24,000 0.24% 593,620
2020-10-06 2020-09-30 0.345 1,796,000 -304,000 0.25% 619,620
2020-10-05 2020-09-29 0.390 2,100,000 -626,000 0.29% 819,000
2020-09-30 2020-09-28 0.330 2,726,000 +68,000 0.37% 899,580
2020-09-29 2020-09-25 0.355 2,658,000 -6,000 0.37% 943,590
2020-09-28 2020-09-24 0.350 2,664,000 +10,000 0.37% 932,400
2020-09-23 2020-09-21 0.380 2,654,000 +294,000 0.36% 1,008,520
2020-09-22 2020-09-18 0.330 2,360,000 +248,000 0.32% 778,800
2020-09-21 2020-09-17 0.248 2,112,000 +22,000 0.29% 523,776
2020-09-18 2020-09-16 0.285 2,090,000 +38,000 0.29% 595,650
2020-09-17 2020-09-15 0.330 2,052,000 +42,000 0.28% 677,160
2020-09-16 2020-09-14 0.380 2,010,000 +46,000 0.28% 763,800
2020-09-15 2020-09-11 0.390 1,964,000 +530,000 0.27% 765,960
2020-09-14 2020-09-10 0.395 1,434,000 +172,000 0.20% 566,430
2020-09-10 2020-09-08 0.390 1,262,000 +178,000 0.17% 492,180
2020-09-09 2020-09-07 0.550 1,084,000 -250,000 0.15% 596,200
2020-09-08 2020-09-04 0.530 1,334,000 +64,000 0.18% 707,020
2020-09-07 2020-09-03 0.510 1,270,000 +592,000 0.17% 647,700
2020-09-04 2020-09-02 0.510 678,000 +96,000 0.09% 345,780
2020-09-03 2020-09-01 0.570 582,000 -26,000 0.08% 331,740
2020-09-02 2020-08-31 0.520 608,000 -384,000 0.08% 316,160
2020-09-01 2020-08-28 0.500 992,000 +444,000 0.14% 496,000
2020-08-31 2020-08-27 0.380 548,000 +448,000 0.08% 208,240
2020-08-28 2020-08-26 0.305 100,000 +58,000 0.01% 30,500
2020-08-27 2020-08-25 0.249 42,000 -78,000 0.01% 10,458
2020-08-26 2020-08-24 0.189 120,000 -116,000 0.02% 22,680
2020-08-25 2020-08-21 0.152 236,000 +50,000 0.03% 35,872
2020-08-21 2020-08-19 0.122 186,000 +42,000 0.03% 22,692
2020-08-20 2020-08-18 0.118 144,000 -6,000 0.02% 16,992
2020-07-10 2020-07-08 0.105 150,000 +2,000 0.02% 15,750
2020-05-28 2020-05-26 0.114 148,000 -58,000 0.02% 16,872
2020-05-27 2020-05-25 0.114 206,000 +8,000 0.03% 23,484
2020-04-08 2020-04-06 0.090 198,000 -2,000 0.03% 17,820
2020-04-06 2020-04-02 0.091 200,000 +24,000 0.03% 18,200
2020-03-24 2020-03-20 0.099 176,000 +24,000 0.03% 17,424
2020-03-09 2020-03-05 0.135 152,000 +32,000 0.03% 20,520
2020-03-06 2020-03-04 0.139 120,000 +72,000 0.02% 16,680
2020-03-03 2020-02-28 0.155 48,000 +24,000 0.01% 7,440
2020-02-19 2020-02-17 0.159 24,000 -98,000 0.00% 3,816
2020-02-11 2020-02-07 0.159 122,000 -2,000 0.03% 19,398
2020-02-07 2020-02-05 0.159 124,000 +2,000 0.03% 19,716
2020-02-04 2020-01-31 0.176 122,000 +122,000 0.03% 21,472
2019-03-06 2019-03-04 0.543 0 -1,825
2019-03-05 2019-03-01 0.570 1,825 +1,825 0.00% 1,040
2018-12-03 2018-11-29 0.504 0 -60,211
2018-09-28 2018-09-26 0.877 60,211 +60,211 0.02% 52,800
2018-08-14 2018-08-10 1.940 0 -3,649
2018-08-13 2018-08-09 1.951 3,649 -1,825 0.00% 7,120
2018-08-10 2018-08-08 1.918 5,474 +5,474 0.00% 10,501
2017-09-26 2017-09-22 2.521 0 -1,825
2017-09-25 2017-09-21 2.708 1,825 +1,825 0.00% 4,941
2015-11-02 2015-10-29 1.677 0 -72,982
2015-10-07 2015-10-05 1.831 72,982 -200,702 0.02% 133,599
2015-10-06 2015-10-02 1.863 273,684 +200,702 0.09% 510,000
2015-10-05 2015-09-30 1.480 72,982 +72,982 0.02% 107,999
2007-06-26 2007-06-22 1.984 0

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