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 5.880 3,593,300 +0 0.09% 21,128,604
2025-10-13 2025-10-09 6.200 3,593,300 +0 0.09% 22,278,460
2025-10-10 2025-10-08 6.270 3,593,300 +472,000 0.09% 22,529,991
2025-10-09 2025-10-06 6.510 3,121,300 -14,000 0.08% 20,319,663
2025-10-08 2025-10-03 6.200 3,135,300 +58,000 0.08% 19,438,860
2025-10-06 2025-10-02 5.840 3,077,300 +64,000 0.08% 17,971,432
2025-10-03 2025-09-30 5.190 3,013,300 +38,000 0.07% 15,639,027
2025-10-02 2025-09-29 5.240 2,975,300 +244,000 0.07% 15,590,572
2025-09-30 2025-09-26 5.210 2,731,300 -108,000 0.07% 14,230,073
2025-09-29 2025-09-25 5.380 2,839,300 +168,000 0.07% 15,275,434
2025-09-26 2025-09-24 5.760 2,671,300 +150,000 0.07% 15,386,688
2025-09-25 2025-09-23 5.860 2,521,300 +110,000 0.06% 14,774,818
2025-09-24 2025-09-22 6.120 2,411,300 +174,000 0.06% 14,757,156
2025-09-23 2025-09-19 6.390 2,237,300 -462,000 0.06% 14,296,347
2025-09-22 2025-09-18 5.780 2,699,300 +184,000 0.07% 15,601,954
2025-09-19 2025-09-17 6.100 2,515,300 +154,000 0.07% 15,343,330
2025-09-18 2025-09-16 5.930 2,361,300 +563,000 0.06% 14,002,509
2025-09-17 2025-09-15 7.330 1,798,300 +15,000 0.05% 13,181,539
2025-09-16 2025-09-12 6.130 1,783,300 -13,708 0.05% 10,931,629
2025-09-15 2025-09-11 6.490 1,797,008 -342,000 0.05% 11,662,582
2025-09-12 2025-09-10 5.420 2,139,008 +733,000 0.06% 11,593,423
2025-09-11 2025-09-09 4.240 1,406,008 +206,000 0.04% 5,961,474
2025-09-10 2025-09-08 3.950 1,200,008 +138,000 0.03% 4,740,032
2025-09-09 2025-09-05 3.920 1,062,008 -264,000 0.03% 4,163,071
2025-09-08 2025-09-04 3.570 1,326,008 -172,000 0.03% 4,733,849
2025-09-05 2025-09-03 3.370 1,498,008 +595,000 0.04% 5,048,287
2025-09-04 2025-09-02 3.670 903,008 -776,000 0.02% 3,314,039
2025-09-03 2025-09-01 3.350 1,679,008 -1,140,000 0.04% 5,624,677
2025-09-02 2025-08-29 3.180 2,819,008 +40,000 0.07% 8,964,445
2025-09-01 2025-08-28 3.200 2,779,008 +70,000 0.07% 8,892,826
2025-08-29 2025-08-27 3.200 2,709,008 +260,008 0.07% 8,668,826
2025-08-28 2025-08-26 3.320 2,449,000 -226,000 0.06% 8,130,680
2025-08-27 2025-08-25 3.120 2,675,000 -22,000 0.07% 8,346,000
2025-08-26 2025-08-22 3.080 2,697,000 -194,000 0.07% 8,306,760
2025-08-25 2025-08-21 3.080 2,891,000 +192,000 0.07% 8,904,280
2025-08-22 2025-08-20 2.940 2,699,000 -236,000 0.07% 7,935,060
2025-08-21 2025-08-19 3.070 2,935,000 -154,000 0.08% 9,010,450
2025-08-20 2025-08-18 2.880 3,089,000 +26,000 0.08% 8,896,320
2025-08-19 2025-08-15 2.890 3,063,000 -178,000 0.08% 8,852,070
2025-08-18 2025-08-14 2.870 3,241,000 +118,000 0.08% 9,301,670
2025-08-15 2025-08-13 2.890 3,123,000 -4,000 0.08% 9,025,470
2025-08-14 2025-08-12 2.740 3,127,000 -27,000 0.08% 8,567,980
2025-08-13 2025-08-11 2.610 3,154,000 -866,000 0.08% 8,231,940
2025-08-12 2025-08-08 2.800 4,020,000 +94,000 0.10% 11,256,000
2025-08-11 2025-08-07 2.790 3,926,000 +1,024,000 0.10% 10,953,540
2025-08-08 2025-08-06 2.900 2,902,000 +48,000 0.08% 8,415,800
2025-08-07 2025-08-05 2.930 2,854,000 +110,000 0.07% 8,362,220
2025-08-06 2025-08-04 2.830 2,744,000 -250,000 0.07% 7,765,520
2025-08-05 2025-08-01 3.040 2,994,000 -636,000 0.08% 9,101,760
2025-08-04 2025-07-31 3.620 3,630,000 +224,000 0.09% 13,140,600
2025-08-01 2025-07-30 3.670 3,406,000 +12,000 0.09% 12,500,020
2025-07-31 2025-07-29 3.860 3,394,000 +108,000 0.09% 13,100,840
2025-07-30 2025-07-28 3.960 3,286,000 +130,000 0.08% 13,012,560
2025-07-29 2025-07-25 3.700 3,156,000 -10,000 0.08% 11,677,200
2025-07-28 2025-07-24 3.750 3,166,000 +86,000 0.08% 11,872,500
2025-07-25 2025-07-23 3.710 3,080,000 +134,000 0.08% 11,426,800
2025-07-24 2025-07-22 3.760 2,946,000 +230,000 0.08% 11,076,960
2025-07-23 2025-07-21 4.260 2,716,000 +1,450,000 0.07% 11,570,160
2025-07-22 2025-07-18 4.370 1,266,000 -976,000 0.03% 5,532,420
2025-07-21 2025-07-17 3.800 2,242,000 -622,000 0.06% 8,519,600
2025-07-18 2025-07-16 3.610 2,864,000 -494,000 0.07% 10,339,040
2025-07-17 2025-07-15 3.550 3,358,000 +60,000 0.09% 11,920,900
2025-07-16 2025-07-14 2.970 3,298,000 -60,000 0.09% 9,795,060
2025-07-15 2025-07-11 2.990 3,358,000 +30,000 0.09% 10,040,420
2025-07-14 2025-07-10 3.100 3,328,000 +1,242,000 0.09% 10,316,800
2025-07-11 2025-07-09 2.940 2,086,000 +656,000 0.05% 6,132,840
2025-07-10 2025-07-08 3.000 1,430,000 -16,000 0.04% 4,290,000
2025-07-09 2025-07-07 2.510 1,446,000 -364,000 0.04% 3,629,460
2025-07-08 2025-07-04 2.320 1,810,000 +498,000 0.05% 4,199,200
2025-07-07 2025-07-03 2.240 1,312,000 -628,000 0.03% 2,938,880
2025-07-04 2025-07-02 2.200 1,940,000 -100,000 0.05% 4,268,000
2025-07-03 2025-06-30 2.290 2,040,000 +108,000 0.05% 4,671,600
2025-07-02 2025-06-27 2.280 1,932,000 -60,000 0.05% 4,404,960
2025-06-30 2025-06-26 2.400 1,992,000 +348,000 0.05% 4,780,800
2025-06-27 2025-06-25 2.450 1,644,000 +152,000 0.04% 4,027,800
2025-06-26 2025-06-24 2.210 1,492,000 -428,000 0.04% 3,297,320
2025-06-25 2025-06-23 2.210 1,920,000 +412,000 0.05% 4,243,200
2025-06-24 2025-06-20 2.220 1,508,000 +6,000 0.04% 3,347,760
2025-06-23 2025-06-19 2.290 1,502,000 +98,000 0.04% 3,439,580
2025-06-20 2025-06-18 2.480 1,404,000 +128,000 0.04% 3,481,920
2025-06-19 2025-06-17 2.440 1,276,000 -8,000 0.03% 3,113,440
2025-06-18 2025-06-16 2.500 1,284,000 +168,000 0.03% 3,210,000
2025-06-17 2025-06-13 2.270 1,116,000 +604,000 0.03% 2,533,320
2025-06-16 2025-06-12 2.730 512,000 +152,000 0.01% 1,397,760
2025-06-13 2025-06-11 1.770 360,000 -30,000 0.01% 637,200
2025-06-11 2025-06-09 1.830 390,000 +4,000 0.01% 713,700
2025-06-10 2025-06-06 1.760 386,000 -6,000 0.01% 679,360
2025-06-09 2025-06-05 1.830 392,000 -2,000 0.01% 717,360
2025-06-06 2025-06-04 1.800 394,000 +6,000 0.01% 709,200
2025-06-05 2025-06-03 1.790 388,000 +42,000 0.01% 694,520
2025-06-03 2025-05-30 1.750 346,000 +12,000 0.01% 605,500
2025-06-02 2025-05-29 1.830 334,000 +10,000 0.01% 611,220
2025-05-30 2025-05-28 1.690 324,000 +2,000 0.01% 547,560
2025-05-29 2025-05-27 1.790 322,000 +4,000 0.01% 576,380
2025-05-28 2025-05-26 1.850 318,000 -8,000 0.01% 588,300
2025-05-27 2025-05-23 1.900 326,000 +8,000 0.01% 619,400
2025-05-23 2025-05-21 1.950 318,000 -6,000 0.01% 620,100
2025-05-22 2025-05-20 1.950 324,000 +22,000 0.01% 631,800
2025-05-20 2025-05-16 2.000 302,000 -10,000 0.01% 604,000
2025-05-16 2025-05-14 2.080 312,000 -68,000 0.01% 648,960
2025-05-15 2025-05-13 2.050 380,000 +8,000 0.01% 779,000
2025-05-14 2025-05-12 1.890 372,000 +60,000 0.01% 703,080
2025-05-13 2025-05-09 2.190 312,000 +66,000 0.01% 683,280
2025-05-12 2025-05-08 2.290 246,000 +28,000 0.01% 563,340
2025-05-09 2025-05-07 2.010 218,000 -54,000 0.01% 438,180
2025-05-08 2025-05-06 1.790 272,000 +46,000 0.01% 486,880
2025-05-07 2025-05-02 1.280 226,000 -16,000 0.01% 289,280
2025-05-06 2025-04-30 1.350 242,000 -70,000 0.01% 326,700
2025-05-02 2025-04-29 1.480 312,000 +122,000 0.01% 461,760
2025-04-30 2025-04-28 1.480 190,000 +10,000 0.00% 281,200
2025-03-31 2025-03-27 1.140 180,000 -32,000 0.00% 205,200
2025-03-28 2025-03-26 1.140 212,000 -20,000 0.01% 241,680
2025-03-10 2025-03-06 1.160 232,000 +36,000 0.01% 269,120
2025-03-07 2025-03-05 1.150 196,000 +14,000 0.01% 225,400
2025-03-04 2025-02-28 1.180 182,000 -10,000 0.00% 214,760
2025-02-28 2025-02-26 1.210 192,000 -38,000 0.00% 232,320
2025-02-27 2025-02-25 1.140 230,000 -20,000 0.01% 262,200
2025-02-26 2025-02-24 1.190 250,000 -22,000 0.01% 297,500
2025-02-25 2025-02-21 1.180 272,000 +22,000 0.01% 320,960
2025-02-19 2025-02-17 1.110 250,000 +10,000 0.01% 277,500
2025-02-18 2025-02-14 1.160 240,000 +48,000 0.01% 278,400
2025-02-14 2025-02-12 1.100 192,000 -12,000 0.00% 211,200
2025-01-22 2025-01-20 0.950 204,000 +2,000 0.01% 193,800
2025-01-03 2024-12-31 1.040 202,000 +10,000 0.01% 210,080
2024-12-20 2024-12-18 1.090 192,000 -22,000 0.00% 209,280
2024-12-19 2024-12-17 1.020 214,000 +22,000 0.01% 218,280
2024-12-13 2024-12-11 1.070 192,000 -18,000 0.00% 205,440
2024-11-12 2024-11-08 1.140 210,000 -12,000 0.01% 239,400
2024-11-11 2024-11-07 1.080 222,000 +12,000 0.01% 239,760
2024-10-28 2024-10-24 1.140 210,000 +10,000 0.01% 239,400
2024-10-24 2024-10-22 1.140 200,000 +30,000 0.01% 228,000
2024-10-23 2024-10-21 1.160 170,000 +10,000 0.00% 197,200
2024-10-16 2024-10-14 1.190 160,000 -90,000 0.00% 190,400
2024-10-15 2024-10-10 1.200 250,000 +2,000 0.01% 300,000
2024-10-09 2024-10-07 1.400 248,000 -2,000 0.01% 347,200
2024-10-08 2024-10-04 1.320 250,000 -2,000 0.01% 330,000
2024-10-07 2024-10-03 1.300 252,000 -2,000 0.01% 327,600
2024-10-04 2024-10-02 1.330 254,000 +6,000 0.01% 337,820
2024-10-03 2024-09-30 1.140 248,000 -2,000 0.01% 282,720
2024-10-02 2024-09-27 0.970 250,000 -48,000 0.01% 242,500
2024-09-30 2024-09-26 0.910 298,000 +50,000 0.01% 271,180
2024-08-02 2024-07-31 0.880 248,000 +2,000 0.01% 218,240
2024-05-28 2024-05-24 0.930 246,000 -10,000 0.01% 228,780
2024-05-07 2024-05-03 0.870 256,000 -60,000 0.01% 222,720
2024-05-06 2024-05-02 0.860 316,000 +60,000 0.01% 271,760
2024-04-09 2024-04-05 0.810 256,000 -6,000 0.01% 207,360
2024-03-22 2024-03-20 0.750 262,000 +8,000 0.01% 196,500
2024-03-14 2024-03-12 0.790 254,000 -12,000 0.01% 200,660
2024-01-03 2023-12-29 1.000 266,000 +12,000 0.01% 266,000
2023-10-31 2023-10-27 0.880 254,000 -2,000 0.01% 223,520
2023-10-27 2023-10-25 0.920 256,000 +2,000 0.01% 235,520
2023-08-03 2023-08-01 1.230 254,000 -4,000 0.01% 312,420
2023-07-21 2023-07-19 1.150 258,000 +4,000 0.01% 296,700
2023-07-14 2023-07-12 1.220 254,000 -4,000 0.01% 309,880
2023-07-03 2023-06-29 1.200 258,000 +4,000 0.01% 309,600
2023-05-16 2023-05-12 1.180 254,000 +8,000 0.01% 299,720
2023-03-22 2023-03-20 1.200 246,000 -50,000 0.01% 295,200
2023-03-16 2023-03-14 1.180 296,000 +50,000 0.01% 349,280
2023-03-13 2023-03-09 1.330 246,000 +8,000 0.01% 327,180
2023-03-08 2023-03-06 1.440 238,000 -6,000 0.01% 342,720
2023-02-15 2023-02-13 1.280 244,000 -4,000 0.01% 312,320
2023-02-01 2023-01-30 1.380 248,000 -10,000 0.01% 342,240
2023-01-31 2023-01-27 1.450 258,000 -4,000 0.01% 374,100
2023-01-27 2023-01-20 1.560 262,000 -28,000 0.01% 408,720
2023-01-26 2023-01-19 1.530 290,000 +10,000 0.01% 443,700
2023-01-20 2023-01-18 1.500 280,000 -8,000 0.01% 420,000
2023-01-18 2023-01-16 1.400 288,000 -4,000 0.01% 403,200
2023-01-17 2023-01-13 1.400 292,000 -2,000 0.01% 408,800
2023-01-11 2023-01-09 1.370 294,000 +10,000 0.01% 402,780
2023-01-10 2023-01-06 1.180 284,000 -34,000 0.01% 335,120
2023-01-09 2023-01-05 1.180 318,000 +36,000 0.01% 375,240
2023-01-06 2023-01-04 1.090 282,000 -10,000 0.01% 307,380
2022-12-14 2022-12-12 1.100 292,000 +10,000 0.01% 321,200
2022-12-13 2022-12-09 1.150 282,000 -8,000 0.01% 324,300
2022-10-07 2022-10-05 0.990 290,000 +8,000 0.01% 287,100
2022-10-05 2022-09-30 1.040 282,000 -50,000 0.01% 293,280
2022-09-23 2022-09-21 1.120 332,000 +30,000 0.01% 371,840
2022-09-22 2022-09-20 1.120 302,000 +20,000 0.01% 338,240
2022-09-13 2022-09-08 1.150 282,000 +2,000 0.01% 324,300
2022-08-02 2022-07-29 1.380 280,000 -62,000 0.01% 386,400
2022-08-01 2022-07-28 1.380 342,000 +30,000 0.01% 471,960
2022-07-29 2022-07-27 1.390 312,000 +36,000 0.01% 433,680
2022-07-28 2022-07-26 1.430 276,000 +2,000 0.01% 394,680
2022-07-26 2022-07-22 1.460 274,000 +2,000 0.01% 400,040
2022-07-22 2022-07-20 1.450 272,000 -6,000 0.01% 394,400
2022-07-21 2022-07-19 1.450 278,000 +6,000 0.01% 403,100
2022-06-30 2022-06-28 1.470 272,000 -130,000 0.01% 399,840
2022-06-29 2022-06-27 1.420 402,000 +122,000 0.01% 570,840
2022-06-23 2022-06-21 1.420 280,000 +4,000 0.01% 397,600
2022-06-21 2022-06-17 1.390 276,000 +6,000 0.01% 383,640
2022-06-20 2022-06-16 1.470 270,000 +6,000 0.01% 396,900
2022-06-17 2022-06-15 1.470 264,000 -6,000 0.01% 388,080
2022-06-16 2022-06-14 1.420 270,000 +4,000 0.01% 383,400
2022-06-15 2022-06-13 1.410 266,000 -4,000 0.01% 375,060
2022-06-14 2022-06-10 1.490 270,000 +4,000 0.01% 402,300
2022-06-13 2022-06-09 1.500 266,000 -6,000 0.01% 399,000
2022-06-02 2022-05-31 1.410 272,000 -6,000 0.01% 383,520
2022-05-25 2022-05-23 1.340 278,000 +6,000 0.01% 372,520
2022-05-23 2022-05-19 1.420 272,000 +4,000 0.01% 386,240
2022-05-19 2022-05-17 1.430 268,000 -2,000 0.01% 383,240
2022-05-17 2022-05-13 1.410 270,000 -2,000 0.01% 380,700
2022-05-11 2022-05-06 1.370 272,000 +30,000 0.01% 372,640
2022-05-06 2022-05-04 1.380 242,000 -6,000 0.01% 333,960
2022-04-29 2022-04-27 1.340 248,000 +2,000 0.01% 332,320
2022-04-25 2022-04-21 1.380 246,000 -30,000 0.01% 339,480
2022-04-22 2022-04-20 1.430 276,000 -20,000 0.01% 394,680
2022-04-20 2022-04-14 1.440 296,000 -14,000 0.01% 426,240
2022-04-14 2022-04-12 1.420 310,000 -8,000 0.01% 440,200
2022-04-01 2022-03-30 1.510 318,000 -10,000 0.01% 480,180
2022-03-31 2022-03-29 1.430 328,000 +50,000 0.01% 469,040
2022-03-30 2022-03-28 1.460 278,000 +22,000 0.01% 405,880
2022-03-29 2022-03-25 1.520 256,000 -10,000 0.01% 389,120
2022-03-25 2022-03-23 1.600 266,000 -100,000 0.01% 425,600
2022-03-22 2022-03-18 1.440 366,000 +14,000 0.01% 527,040
2022-03-17 2022-03-15 1.280 352,000 +2,000 0.01% 450,560
2022-03-14 2022-03-10 1.410 350,000 +6,000 0.01% 493,500
2022-03-11 2022-03-09 1.440 344,000 +94,000 0.01% 495,360
2022-03-07 2022-03-03 1.600 250,000 +6,000 0.01% 400,000
2022-03-01 2022-02-25 1.740 244,000 -14,000 0.01% 424,560
2022-02-22 2022-02-18 1.830 258,000 -8,000 0.01% 472,140
2022-02-21 2022-02-17 1.860 266,000 +8,000 0.01% 494,760
2022-02-07 2022-01-31 1.720 258,000 -32,000 0.01% 443,760
2022-01-28 2022-01-26 1.790 290,000 +32,000 0.01% 519,100
2022-01-25 2022-01-21 1.720 258,000 -6,000 0.01% 443,760
2022-01-20 2022-01-18 1.820 264,000 +6,000 0.01% 480,480
2022-01-18 2022-01-14 1.480 258,000 -140,000 0.01% 381,840
2022-01-17 2022-01-13 1.430 398,000 +40,000 0.01% 569,140
2022-01-13 2022-01-11 1.390 358,000 +12,000 0.01% 497,620
2022-01-12 2022-01-10 1.420 346,000 -12,000 0.01% 491,320
2021-12-30 2021-12-28 1.330 358,000 +30,000 0.01% 476,140
2021-12-29 2021-12-24 1.310 328,000 +50,000 0.01% 429,680
2021-12-28 2021-12-22 1.400 278,000 +8,000 0.01% 389,200
2021-12-23 2021-12-21 1.360 270,000 +20,000 0.01% 367,200
2021-12-13 2021-12-09 1.620 250,000 -2,000 0.01% 405,000
2021-12-08 2021-12-06 1.570 252,000 -4,000 0.01% 395,640
2021-12-06 2021-12-02 1.720 256,000 +2,000 0.01% 440,320
2021-11-26 2021-11-24 1.850 254,000 -18,000 0.01% 469,900
2021-10-29 2021-10-27 2.080 272,000 +2,000 0.01% 565,760
2021-10-27 2021-10-25 2.140 270,000 +30,000 0.01% 577,800
2021-10-21 2021-10-19 2.050 240,000 +10,000 0.01% 492,000
2021-09-23 2021-09-20 2.150 230,000 -4,000 0.01% 494,500
2021-09-10 2021-09-08 2.150 234,000 +6,000 0.01% 503,100
2021-09-08 2021-09-06 2.170 228,000 +2,000 0.01% 494,760
2021-09-06 2021-09-02 2.270 226,000 -8,000 0.01% 513,020
2021-09-03 2021-09-01 2.260 234,000 -6,000 0.01% 528,840
2021-09-01 2021-08-30 2.330 240,000 -8,000 0.01% 559,200
2021-08-31 2021-08-27 2.400 248,000 +12,000 0.01% 595,200
2021-08-27 2021-08-25 2.460 236,000 -2,000 0.01% 580,560
2021-08-24 2021-08-20 2.320 238,000 +6,000 0.01% 552,160
2021-08-23 2021-08-19 2.320 232,000 -6,000 0.01% 538,240
2021-08-20 2021-08-18 2.100 238,000 -2,000 0.01% 499,800
2021-08-19 2021-08-17 2.100 240,000 +6,000 0.01% 504,000
2021-08-13 2021-08-11 2.280 234,000 -10,000 0.01% 533,520
2021-08-11 2021-08-09 2.200 244,000 -10,000 0.01% 536,800
2021-08-10 2021-08-06 2.190 254,000 +2,000 0.01% 556,260
2021-08-06 2021-08-04 2.250 252,000 +8,000 0.01% 567,000
2021-08-04 2021-08-02 2.240 244,000 +2,000 0.01% 546,560
2021-07-30 2021-07-28 2.350 242,000 -2,000 0.01% 568,700
2021-07-29 2021-07-27 2.470 244,000 +2,000 0.01% 602,680
2021-07-28 2021-07-26 2.520 242,000 +2,000 0.01% 609,840
2021-07-27 2021-07-23 2.620 240,000 -4,000 0.01% 628,800
2021-07-20 2021-07-16 2.630 244,000 +4,000 0.01% 641,720
2021-07-15 2021-07-13 2.750 240,000 +8,000 0.01% 660,000
2021-07-05 2021-06-30 2.930 232,000 -70,000 0.01% 679,760
2021-06-22 2021-06-18 2.950 302,000 -2,000 0.01% 890,900
2021-06-16 2021-06-11 3.020 304,000 +36,000 0.01% 918,080
2021-06-11 2021-06-09 2.890 268,000 +10,000 0.01% 774,520
2021-06-09 2021-06-07 2.900 258,000 -8,000 0.01% 748,200
2021-06-07 2021-06-03 2.810 266,000 +8,000 0.01% 747,460
2021-06-01 2021-05-28 2.860 258,000 +50,000 0.01% 737,880
2021-05-31 2021-05-27 2.850 208,000 +18,000 0.01% 592,800
2021-05-28 2021-05-26 2.840 190,000 +52,000 0.00% 539,600
2021-05-27 2021-05-25 2.780 138,000 -10,000 0.00% 383,640
2021-05-25 2021-05-21 2.830 148,000 +10,000 0.00% 418,840
2021-05-13 2021-05-11 2.870 138,000 -2,000 0.00% 396,060
2021-05-12 2021-05-10 2.970 140,000 +2,000 0.00% 415,800
2021-05-04 2021-04-30 2.970 138,000 +22,000 0.00% 409,860
2021-04-30 2021-04-28 3.020 116,000 -30,000 0.00% 350,320
2021-04-28 2021-04-26 3.010 146,000 +30,000 0.00% 439,460
2021-04-26 2021-04-22 3.020 116,000 -10,000 0.00% 350,320
2021-04-23 2021-04-21 3.010 126,000 -32,000 0.00% 379,260
2021-04-22 2021-04-20 3.020 158,000 +40,000 0.00% 477,160
2021-04-21 2021-04-19 3.010 118,000 -2,000 0.00% 355,180
2021-04-20 2021-04-16 3.050 120,000 -30,000 0.00% 366,000
2021-04-19 2021-04-15 3.120 150,000 +54,000 0.00% 468,000
2021-04-12 2021-04-08 2.920 96,000 -30,000 0.00% 280,320
2021-04-09 2021-04-07 2.900 126,000 +30,000 0.00% 365,400
2021-03-31 2021-03-29 2.930 96,000 -100,000 0.00% 281,280
2021-03-30 2021-03-26 2.960 196,000 +30,000 0.01% 580,160
2021-03-29 2021-03-25 2.900 166,000 +12,000 0.00% 481,400
2021-03-26 2021-03-24 2.880 154,000 -20,000 0.00% 443,520
2021-03-24 2021-03-22 2.970 174,000 -4,000 0.00% 516,780
2021-03-23 2021-03-19 2.880 178,000 +2,000 0.00% 512,640
2021-03-19 2021-03-17 2.960 176,000 +10,000 0.00% 520,960
2021-03-18 2021-03-16 3.000 166,000 -10,000 0.00% 498,000
2021-03-17 2021-03-15 2.990 176,000 -6,000 0.00% 526,240
2021-03-15 2021-03-11 3.000 182,000 -2,000 0.00% 546,000
2021-03-12 2021-03-10 2.910 184,000 +64,000 0.00% 535,440
2021-03-11 2021-03-09 3.080 120,000 +30,000 0.00% 369,600
2021-03-02 2021-02-26 3.170 90,000 -46,000 0.00% 285,300
2021-03-01 2021-02-25 3.330 136,000 +56,000 0.00% 452,880
2021-02-23 2021-02-19 3.200 80,000 -30,000 0.00% 256,000
2021-02-22 2021-02-18 3.240 110,000 -16,000 0.00% 356,400
2021-02-19 2021-02-17 3.270 126,000 -4,000 0.00% 412,020
2021-02-18 2021-02-16 3.290 130,000 +44,000 0.00% 427,700
2021-02-17 2021-02-11 3.040 86,000 -14,000 0.00% 261,440
2021-02-16 2021-02-09 3.040 100,000 +4,000 0.00% 304,000
2021-02-01 2021-01-28 3.070 96,000 -178,000 0.00% 294,720
2021-01-25 2021-01-21 3.160 274,000 -12,000 0.01% 865,840
2021-01-22 2021-01-20 3.180 286,000 +180,000 0.01% 909,480
2021-01-21 2021-01-19 3.030 106,000 -10,000 0.00% 321,180
2021-01-14 2021-01-12 3.000 116,000 -10,000 0.00% 348,000
2021-01-13 2021-01-11 2.950 126,000 -8,000 0.00% 371,700
2021-01-06 2021-01-04 3.050 134,000 +10,000 0.00% 408,700
2021-01-04 2020-12-29 3.060 124,000 +2,000 0.00% 379,440
2020-12-28 2020-12-22 3.000 122,000 -2,000 0.00% 366,000
2020-12-21 2020-12-17 3.110 124,000 +20,000 0.00% 385,640
2020-12-15 2020-12-11 3.120 104,000 -4,000 0.00% 324,480
2020-12-14 2020-12-10 3.160 108,000 -2,000 0.00% 341,280
2020-12-11 2020-12-09 3.170 110,000 -6,000 0.00% 348,700
2020-12-09 2020-12-07 3.210 116,000 -20,000 0.00% 372,360
2020-12-04 2020-12-02 3.260 136,000 -10,000 0.00% 443,360
2020-12-03 2020-12-01 3.320 146,000 -10,000 0.00% 484,720
2020-11-27 2020-11-25 3.400 156,000 +2,000 0.00% 530,400
2020-11-26 2020-11-24 3.450 154,000 +2,000 0.00% 531,300
2020-11-25 2020-11-23 3.450 152,000 -26,000 0.00% 524,400
2020-11-20 2020-11-18 3.510 178,000 +2,000 0.00% 624,780
2020-11-19 2020-11-17 3.500 176,000 -122,000 0.00% 616,000
2020-11-18 2020-11-16 3.500 298,000 +152,000 0.01% 1,043,000
2020-11-16 2020-11-12 3.390 146,000 +20,000 0.00% 494,940
2020-11-13 2020-11-11 3.300 126,000 -4,000 0.00% 415,800
2020-11-11 2020-11-09 3.500 130,000 +20,000 0.00% 455,000
2020-11-03 2020-10-30 3.730 110,000 -26,000 0.00% 410,300
2020-10-30 2020-10-28 3.780 136,000 +2,000 0.00% 514,080
2020-10-29 2020-10-27 3.880 134,000 +10,000 0.00% 519,920
2020-10-28 2020-10-23 3.970 124,000 +4,000 0.00% 492,280
2020-10-27 2020-10-22 4.000 120,000 -10,000 0.00% 480,000
2020-10-22 2020-10-20 4.120 130,000 +2,000 0.00% 535,600
2020-10-21 2020-10-19 4.020 128,000 -30,000 0.00% 514,560
2020-10-20 2020-10-16 3.960 158,000 +2,000 0.00% 625,680
2020-10-19 2020-10-15 3.850 156,000 -16,000 0.00% 600,600
2020-10-16 2020-10-14 3.930 172,000 -2,000 0.01% 675,960
2020-10-15 2020-10-12 4.030 174,000 +6,000 0.01% 701,220
2020-10-14 2020-10-09 4.180 168,000 -12,000 0.01% 702,240
2020-10-12 2020-10-08 3.890 180,000 +30,000 0.01% 700,200
2020-09-30 2020-09-28 3.690 150,000 +6,000 0.00% 553,500
2020-09-28 2020-09-24 3.690 144,000 -36,000 0.00% 531,360
2020-09-24 2020-09-22 3.760 180,000 -22,000 0.01% 676,800
2020-09-23 2020-09-21 3.740 202,000 +8,000 0.01% 755,480
2020-09-16 2020-09-14 3.840 194,000 +6,000 0.01% 744,960
2020-09-15 2020-09-11 3.860 188,000 -2,000 0.01% 725,680
2020-09-14 2020-09-10 3.980 190,000 -18,000 0.01% 756,200
2020-09-11 2020-09-09 4.020 208,000 +18,000 0.01% 836,160
2020-09-10 2020-09-08 4.110 190,000 +50,000 0.01% 780,900
2020-09-09 2020-09-07 3.370 140,000 +2,000 0.00% 471,800
2020-09-07 2020-09-03 3.450 138,000 -2,000 0.00% 476,100
2020-09-03 2020-09-01 3.440 140,000 -14,000 0.00% 481,600
2020-09-02 2020-08-31 3.370 154,000 +14,000 0.00% 518,980
2020-09-01 2020-08-28 3.440 140,000 +22,000 0.00% 481,600
2020-08-31 2020-08-27 3.590 118,000 +50,000 0.00% 423,620
2020-08-28 2020-08-26 3.390 68,000 +10,000 0.00% 230,520
2020-08-27 2020-08-25 3.450 58,000 -30,000 0.00% 200,100
2020-08-26 2020-08-24 3.390 88,000 +22,000 0.00% 298,320
2020-08-25 2020-08-21 3.420 66,000 +8,000 0.00% 225,720
2020-08-20 2020-08-18 3.490 58,000 +18,000 0.00% 202,420
2020-08-10 2020-08-06 3.410 40,000 -22,000 0.00% 136,400
2020-08-07 2020-08-05 3.380 62,000 +14,000 0.00% 209,560
2020-08-06 2020-08-04 3.460 48,000 +6,000 0.00% 166,080
2020-07-30 2020-07-28 3.410 42,000 -2,000 0.00% 143,220
2020-07-29 2020-07-27 3.400 44,000 -32,000 0.00% 149,600
2020-07-28 2020-07-24 3.400 76,000 +20,000 0.00% 258,400
2020-07-27 2020-07-23 3.450 56,000 -12,000 0.00% 193,200
2020-07-24 2020-07-22 3.500 68,000 +12,000 0.00% 238,000
2020-07-23 2020-07-21 3.610 56,000 +12,000 0.00% 202,160
2020-07-22 2020-07-20 3.380 44,000 -10,000 0.00% 148,720
2020-07-17 2020-07-15 3.410 54,000 +4,000 0.00% 184,140
2020-07-16 2020-07-14 3.480 50,000 +6,000 0.00% 174,000
2020-07-09 2020-07-07 3.490 44,000 -16,000 0.00% 153,560
2020-07-08 2020-07-06 3.590 60,000 +10,000 0.00% 215,400
2020-07-06 2020-07-02 3.420 50,000 -2,000 0.00% 171,000
2020-07-03 2020-06-30 3.250 52,000 +8,000 0.00% 169,000
2020-07-02 2020-06-29 3.330 44,000 -14,000 0.00% 146,520
2020-06-30 2020-06-26 3.430 58,000 +4,000 0.00% 198,940
2020-06-26 2020-06-23 3.300 54,000 -2,000 0.00% 178,200
2020-06-24 2020-06-22 3.400 56,000 +12,000 0.00% 190,400
2020-06-19 2020-06-17 3.620 44,000 -20,000 0.00% 159,280
2020-06-18 2020-06-16 3.310 64,000 +10,000 0.00% 211,840
2020-06-17 2020-06-15 3.250 54,000 +10,000 0.00% 175,500
2020-06-15 2020-06-11 3.460 44,000 -26,000 0.00% 152,240
2020-06-12 2020-06-10 3.570 70,000 +26,000 0.00% 249,900
2020-06-10 2020-06-08 3.700 44,000 +4,000 0.00% 162,800
2020-06-05 2020-06-03 3.580 40,000 -16,000 0.00% 143,200
2020-06-04 2020-06-02 3.390 56,000 -28,000 0.00% 189,840
2020-06-02 2020-05-29 3.200 84,000 -2,000 0.00% 268,800
2020-05-28 2020-05-26 3.450 86,000 +30,000 0.00% 296,700
2020-05-25 2020-05-21 3.080 56,000 -24,000 0.00% 172,480
2020-05-22 2020-05-20 2.990 80,000 +10,000 0.00% 239,200
2020-05-19 2020-05-15 3.020 70,000 +30,000 0.00% 211,400
2020-04-28 2020-04-24 3.100 40,000 -4,000 0.00% 124,000
2020-04-16 2020-04-14 3.120 44,000 -8,000 0.00% 137,280
2020-04-15 2020-04-09 3.220 52,000 +8,000 0.00% 167,440
2020-03-30 2020-03-26 3.170 44,000 -14,000 0.00% 139,480
2020-03-26 2020-03-24 3.130 58,000 +14,000 0.00% 181,540
2020-03-23 2020-03-19 3.160 44,000 -16,000 0.00% 139,040
2020-03-18 2020-03-16 3.130 60,000 -8,000 0.00% 187,800
2020-03-17 2020-03-13 3.290 68,000 -4,000 0.00% 223,720
2020-03-16 2020-03-12 3.350 72,000 -10,000 0.00% 241,200
2020-03-11 2020-03-09 3.540 82,000 -4,000 0.00% 290,280
2020-03-10 2020-03-06 3.800 86,000 -12,000 0.00% 326,800
2020-03-09 2020-03-05 3.810 98,000 +12,000 0.00% 373,380
2020-03-06 2020-03-04 3.860 86,000 -6,000 0.00% 331,960
2020-03-03 2020-02-28 3.800 92,000 +8,000 0.00% 349,600
2020-03-02 2020-02-27 3.930 84,000 -2,000 0.00% 330,120
2020-02-28 2020-02-26 3.890 86,000 -4,000 0.00% 334,540
2020-02-27 2020-02-25 3.980 90,000 +4,000 0.00% 358,200
2020-02-26 2020-02-24 3.990 86,000 +4,000 0.00% 343,140
2020-02-25 2020-02-21 4.140 82,000 +18,000 0.00% 339,480
2020-02-24 2020-02-20 4.360 64,000 +20,000 0.00% 279,040
2020-02-21 2020-02-19 4.430 44,000 +4,000 0.00% 194,920
2020-02-07 2020-02-05 3.700 40,000 -2,000 0.00% 148,000
2020-01-29 2020-01-22 3.600 42,000 -16,000 0.00% 151,200
2020-01-23 2020-01-21 3.620 58,000 +16,000 0.00% 209,960
2020-01-22 2020-01-20 3.750 42,000 -14,000 0.00% 157,500
2020-01-20 2020-01-16 3.670 56,000 +4,000 0.00% 205,520
2020-01-13 2020-01-09 3.500 52,000 +10,000 0.00% 182,000
2019-12-23 2019-12-19 3.780 42,000 -2,000 0.00% 158,760
2019-12-13 2019-12-11 3.390 44,000 +8,000 0.00% 149,160
2019-12-12 2019-12-10 3.250 36,000 +4,000 0.00% 117,000
2019-12-10 2019-12-06 3.200 32,000 +2,000 0.00% 102,400
2019-11-29 2019-11-27 3.430 30,000 -2,000 0.00% 102,900
2019-11-04 2019-10-31 3.480 32,000 -6,000 0.00% 111,360
2019-10-22 2019-10-18 3.060 38,000 -2,000 0.00% 116,280
2019-10-18 2019-10-16 3.140 40,000 +6,000 0.00% 125,600
2019-10-03 2019-09-30 3.460 34,000 +2,000 0.00% 117,640
2019-09-10 2019-09-06 3.500 32,000 -4,000 0.00% 112,000
2019-09-09 2019-09-05 3.390 36,000 +4,000 0.00% 122,040
2019-08-07 2019-08-05 3.760 32,000 +2,000 0.00% 120,320
2019-07-29 2019-07-25 4.320 30,000 +6,000 0.00% 129,600
2019-07-08 2019-07-04 4.200 24,000 -4,000 0.00% 100,800
2019-06-12 2019-06-10 4.330 28,000 +4,000 0.00% 121,240
2019-05-27 2019-05-23 4.410 24,000 +2,000 0.00% 105,840
2019-05-07 2019-05-03 5.070 22,000 +20,000 0.00% 111,540
2019-04-24 2019-04-18 5.240 2,000 -2,000 0.00% 10,480
2019-04-17 2019-04-15 5.190 4,000 +2,000 0.00% 20,760
2019-04-12 2019-04-10 5.610 2,000 -6,000 0.00% 11,220
2019-04-10 2019-04-08 4.700 8,000 +2,000 0.00% 37,600
2019-04-01 2019-03-28 4.900 6,000 +2,000 0.00% 29,400
2019-03-26 2019-03-22 5.100 4,000 -4,000 0.00% 20,400
2019-03-20 2019-03-18 4.600 8,000 -2,000 0.00% 36,800
2019-03-18 2019-03-14 4.510 10,000 +4,000 0.00% 45,100
2019-03-12 2019-03-08 4.570 6,000 -2,000 0.00% 27,420
2019-03-11 2019-03-07 4.550 8,000 +2,000 0.00% 36,400
2019-03-06 2019-03-04 4.530 6,000 -2,000 0.00% 27,180
2019-03-05 2019-03-01 4.510 8,000 +2,000 0.00% 36,080
2019-02-28 2019-02-26 4.570 6,000 +2,000 0.00% 27,420
2019-02-25 2019-02-21 4.760 4,000 -4,000 0.00% 19,040
2019-02-22 2019-02-20 4.370 8,000 +4,000 0.00% 34,960
2019-01-21 2019-01-17 4.640 4,000 +4,000 0.00% 18,560
2018-12-12 2018-12-10 4.800 0 -2,000
2018-12-07 2018-12-05 5.510 2,000 +2,000 0.00% 11,020
2018-11-19 2018-11-15 5.880 0 -2,000
2018-11-13 2018-11-09 5.480 2,000 +2,000 0.00% 10,960
2018-03-27 2018-03-23 4.200 0 -4,000
2018-03-15 2018-03-13 4.630 4,000 +4,000 0.00% 18,520
2018-02-13 2018-02-09 4.870 0 -2,000
2018-01-30 2018-01-26 6.090 2,000 +2,000 0.00% 12,180
2017-12-13 2017-12-11 4.850 0 -18,000
2017-12-04 2017-11-30 5.570 18,000 +18,000 0.00% 100,260
2017-08-29 2017-08-25 7.270 0 -6,000
2017-08-25 2017-08-22 7.490 6,000 -2,000 0.00% 44,940
2017-08-24 2017-08-21 7.100 8,000 +8,000 0.00% 56,800
2017-08-21 2017-08-17 6.280 0 -2,000
2017-08-18 2017-08-16 6.170 2,000 +2,000 0.00% 12,340
2017-08-11 2017-08-09 5.490 0 -24,000
2017-08-10 2017-08-08 5.440 24,000 +24,000 0.00% 130,560
2017-07-04 2017-06-30 4.470 0 -6,000
2017-07-03 2017-06-29 4.480 6,000 -4,000 0.00% 26,880
2017-06-20 2017-06-16 4.490 10,000 -4,000 0.00% 44,900
2017-06-08 2017-06-06 4.500 14,000 +4,000 0.00% 63,000
2017-06-02 2017-05-31 4.650 10,000 +4,000 0.00% 46,500
2017-06-01 2017-05-29 4.480 6,000 +6,000 0.00% 26,880
2017-05-23 2017-05-19 3.900 0 -2,000
2017-04-27 2017-04-25 4.570 2,000 -2,000 0.00% 9,140
2017-04-11 2017-04-07 4.970 4,000 +2,000 0.00% 19,880
2017-04-10 2017-04-06 4.850 2,000 +2,000 0.00% 9,700
2007-06-26 2007-06-22 0

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