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 0.020 21,066,000 +0 0.32% 421,320
2025-10-13 2025-10-09 0.021 21,066,000 +0 0.32% 442,386
2025-10-10 2025-10-08 0.021 21,066,000 -712,000 0.32% 442,386
2025-10-09 2025-10-06 0.021 21,778,000 +364,000 0.33% 457,338
2025-10-06 2025-10-02 0.021 21,414,000 -44,000 0.33% 449,694
2025-10-03 2025-09-30 0.020 21,458,000 +400,000 0.33% 429,160
2025-09-30 2025-09-26 0.021 21,058,000 +4,000 0.32% 442,218
2025-09-29 2025-09-25 0.021 21,054,000 -672,000 0.32% 442,134
2025-09-26 2025-09-24 0.021 21,726,000 +600,000 0.33% 456,246
2025-09-25 2025-09-23 0.021 21,126,000 +68,000 0.32% 443,646
2025-09-24 2025-09-22 0.021 21,058,000 +4,000 0.32% 442,218
2025-09-23 2025-09-19 0.022 21,054,000 -64,000 0.32% 463,188
2025-09-22 2025-09-18 0.022 21,118,000 +4,000 0.32% 464,596
2025-09-18 2025-09-16 0.022 21,114,000 +60,000 0.32% 464,508
2025-09-17 2025-09-15 0.021 21,054,000 -396,000 0.32% 442,134
2025-09-16 2025-09-12 0.021 21,450,000 +396,000 0.33% 450,450
2025-09-15 2025-09-11 0.022 21,054,000 -28,000 0.32% 463,188
2025-09-12 2025-09-10 0.021 21,082,000 -576,000 0.32% 442,722
2025-09-11 2025-09-09 0.020 21,658,000 +52,000 0.33% 433,160
2025-09-04 2025-09-02 0.019 21,606,000 +140,000 0.33% 410,514
2025-08-26 2025-08-22 0.021 21,466,000 +220,000 0.33% 450,786
2025-08-22 2025-08-20 0.022 21,246,000 +400,000 0.32% 467,412
2025-08-21 2025-08-19 0.022 20,846,000 +12,000 0.32% 458,612
2025-08-18 2025-08-14 0.021 20,834,000 -2,000,000 0.32% 437,514
2025-08-15 2025-08-13 0.020 22,834,000 +1,548,000 0.35% 456,680
2025-08-14 2025-08-12 0.022 21,286,000 -668,000 0.33% 468,292
2025-08-13 2025-08-11 0.021 21,954,000 +496,000 0.34% 461,034
2025-08-12 2025-08-08 0.021 21,458,000 +72,000 0.33% 450,618
2025-08-08 2025-08-06 0.021 21,386,000 -160,000 0.33% 449,106
2025-08-07 2025-08-05 0.021 21,546,000 +140,000 0.33% 452,466
2025-08-01 2025-07-30 0.022 21,406,000 +20,000 0.33% 470,932
2025-07-31 2025-07-29 0.021 21,386,000 +80,000 0.33% 449,106
2025-07-25 2025-07-23 0.022 21,306,000 +4,000 0.33% 468,732
2025-07-23 2025-07-21 0.022 21,302,000 -3,956,000 0.33% 468,644
2025-07-22 2025-07-18 0.022 25,258,000 +3,632,000 0.39% 555,676
2025-07-21 2025-07-17 0.023 21,626,000 -412,000 0.33% 497,398
2025-07-18 2025-07-16 0.024 22,038,000 +312,000 0.34% 528,912
2025-07-17 2025-07-15 0.021 21,726,000 -536,000 0.33% 456,246
2025-07-16 2025-07-14 0.021 22,262,000 +148,000 0.34% 467,502
2025-07-15 2025-07-11 0.021 22,114,000 +384,000 0.34% 464,394
2025-07-10 2025-07-08 0.021 21,730,000 +8,000 0.33% 456,330
2025-07-08 2025-07-04 0.022 21,722,000 +100,000 0.33% 477,884
2025-07-02 2025-06-27 0.021 21,622,000 -200,000 0.33% 454,062
2025-06-30 2025-06-26 0.023 21,822,000 +12,000 0.33% 501,906
2025-06-27 2025-06-25 0.025 21,810,000 -1,004,000 0.33% 545,250
2025-06-26 2025-06-24 0.026 22,814,000 -1,664,000 0.35% 593,164
2025-06-25 2025-06-23 0.034 24,478,000 +1,660,000 0.37% 832,252
2025-06-24 2025-06-20 0.036 22,818,000 -368,000 0.35% 821,448
2025-06-23 2025-06-19 0.039 23,186,000 +1,312,000 0.35% 904,254
2025-06-20 2025-06-18 0.037 21,874,000 +436,000 0.33% 809,338
2025-06-19 2025-06-17 0.022 21,438,000 +236,000 0.33% 471,636
2025-06-18 2025-06-16 0.024 21,202,000 -796,000 0.32% 508,848
2025-06-17 2025-06-13 0.025 21,998,000 +364,000 0.34% 549,950
2025-06-13 2025-06-11 0.019 21,634,000 -92,000 0.33% 411,046
2025-06-12 2025-06-10 0.018 21,726,000 +824,000 0.33% 391,068
2025-06-06 2025-06-04 0.021 20,902,000 -84,000 0.32% 438,942
2025-06-04 2025-06-02 0.021 20,986,000 -632,000 0.32% 440,706
2025-06-02 2025-05-29 0.023 21,618,000 -84,000 0.33% 497,214
2025-05-28 2025-05-26 0.021 21,702,000 +84,000 0.33% 455,742
2025-05-27 2025-05-23 0.023 21,618,000 +620,000 0.33% 497,214
2025-05-26 2025-05-22 0.023 20,998,000 +108,000 0.32% 482,954
2025-05-23 2025-05-21 0.023 20,890,000 +964,000 0.32% 480,470
2025-05-22 2025-05-20 0.020 19,926,000 +24,000 0.30% 398,520
2025-05-21 2025-05-19 0.020 19,902,000 +12,000 0.30% 398,040
2025-05-12 2025-05-08 0.019 19,890,000 -108,000 0.30% 377,910
2025-05-08 2025-05-06 0.017 19,998,000 -92,000 0.31% 339,966
2025-05-07 2025-05-02 0.018 20,090,000 -268,000 0.31% 361,620
2025-04-30 2025-04-28 0.017 20,358,000 +272,000 0.31% 346,086
2025-04-29 2025-04-25 0.017 20,086,000 +12,000 0.31% 341,462
2025-04-28 2025-04-24 0.017 20,074,000 +40,000 0.31% 341,258
2025-04-25 2025-04-23 0.018 20,034,000 -200,000 0.31% 360,612
2025-04-24 2025-04-22 0.018 20,234,000 -76,000 0.31% 364,212
2025-04-23 2025-04-17 0.018 20,310,000 -44,000 0.31% 365,580
2025-04-22 2025-04-16 0.018 20,354,000 +236,000 0.31% 366,372
2025-04-16 2025-04-14 0.018 20,118,000 +580,000 0.31% 362,124
2025-04-14 2025-04-10 0.018 19,538,000 +308,000 0.30% 351,684
2025-04-10 2025-04-08 0.017 19,230,000 +2,000 0.29% 326,910
2025-04-09 2025-04-07 0.017 19,228,000 +4,000 0.29% 326,876
2025-04-03 2025-04-01 0.017 19,224,000 -180,000 0.29% 326,808
2025-03-27 2025-03-25 0.018 19,404,000 -120,000 0.30% 349,272
2025-03-26 2025-03-24 0.019 19,524,000 +228,000 0.30% 370,956
2025-03-20 2025-03-18 0.016 19,296,000 -200,000 0.29% 308,736
2025-03-13 2025-03-11 0.017 19,496,000 -228,000 0.30% 331,432
2025-03-11 2025-03-07 0.020 19,724,000 +428,000 0.30% 394,480
2025-02-17 2025-02-13 0.025 19,296,000 -244,000 0.29% 482,400
2025-02-14 2025-02-12 0.025 19,540,000 -4,000 0.30% 488,500
2025-01-21 2025-01-17 0.023 19,544,000 +4,000 0.30% 449,512
2025-01-20 2025-01-16 0.023 19,540,000 +8,000 0.30% 449,420
2025-01-10 2025-01-08 0.023 19,532,000 +20,000 0.30% 449,236
2024-11-15 2024-11-13 0.038 19,512,000 +4,000 0.30% 741,456
2024-10-29 2024-10-25 0.038 19,508,000 +4,000 0.30% 741,304
2024-10-25 2024-10-23 0.034 19,504,000 +8,000 0.30% 663,136
2024-10-23 2024-10-21 0.037 19,496,000 +12,000 0.30% 721,352
2024-10-16 2024-10-14 0.038 19,484,000 -64,000 0.30% 740,392
2024-10-15 2024-10-10 0.038 19,548,000 +120,000 0.30% 742,824
2024-10-10 2024-10-08 0.039 19,428,000 -120,000 0.30% 757,692
2024-10-09 2024-10-07 0.038 19,548,000 -392,000 0.30% 742,824
2024-10-08 2024-10-04 0.038 19,940,000 +52,000 0.30% 757,720
2024-10-04 2024-10-02 0.039 19,888,000 +404,000 0.30% 775,632
2024-10-02 2024-09-27 0.032 19,484,000 -40,000 0.30% 623,488
2024-09-30 2024-09-26 0.032 19,524,000 +28,000 0.30% 624,768
2024-09-26 2024-09-24 0.031 19,496,000 +20,000 0.30% 604,376
2024-09-25 2024-09-23 0.029 19,476,000 +4,000 0.30% 564,804
2024-09-20 2024-09-17 0.030 19,472,000 +64,000 0.30% 584,160
2024-09-17 2024-09-13 0.031 19,408,000 -40,000 0.30% 601,648
2024-08-20 2024-08-16 0.024 19,448,000 +4,000 0.30% 466,752
2024-08-14 2024-08-12 0.023 19,444,000 +4,000 0.30% 447,212
2024-08-12 2024-08-08 0.023 19,440,000 +4,000 0.30% 447,120
2024-07-31 2024-07-29 0.026 19,436,000 +96,000 0.30% 505,336
2024-07-19 2024-07-17 0.030 19,340,000 -76,000 0.30% 580,200
2024-07-16 2024-07-12 0.030 19,416,000 +4,000 0.30% 582,480
2024-07-15 2024-07-11 0.029 19,412,000 -400,000 0.30% 562,948
2024-06-14 2024-06-12 0.042 19,812,000 +136,000 0.30% 832,104
2024-06-12 2024-06-07 0.044 19,676,000 +296,000 0.30% 865,744
2024-06-06 2024-06-04 0.047 19,380,000 +8,000 0.30% 910,860
2024-06-04 2024-05-31 0.049 19,372,000 -8,000 0.30% 949,228
2024-06-03 2024-05-30 0.048 19,380,000 +24,000 0.30% 930,240
2024-05-29 2024-05-27 0.049 19,356,000 +80,000 0.30% 948,444
2024-05-08 2024-05-06 0.055 19,276,000 +4,000 0.29% 1,060,180
2024-04-29 2024-04-25 0.054 19,272,000 +256,000 0.29% 1,040,688
2024-04-25 2024-04-23 0.056 19,016,000 -4,000 0.29% 1,064,896
2024-04-18 2024-04-16 0.053 19,020,000 -72,000 0.29% 1,008,060
2024-04-17 2024-04-15 0.053 19,092,000 +32,000 0.29% 1,011,876
2024-04-15 2024-04-11 0.054 19,060,000 +176,000 0.29% 1,029,240
2024-03-27 2024-03-25 0.043 18,884,000 -72,000 0.29% 812,012
2024-03-20 2024-03-18 0.044 18,956,000 -20,000 0.29% 834,064
2024-03-19 2024-03-15 0.043 18,976,000 +8,000 0.29% 815,968
2024-03-14 2024-03-12 0.044 18,968,000 -60,000 0.29% 834,592
2024-03-13 2024-03-11 0.045 19,028,000 +8,000 0.29% 856,260
2024-03-12 2024-03-08 0.043 19,020,000 +60,000 0.29% 817,860
2024-03-07 2024-03-05 0.042 18,960,000 -4,000 0.29% 796,320
2024-02-27 2024-02-23 0.038 18,964,000 +12,000 0.29% 720,632
2024-02-22 2024-02-20 0.038 18,952,000 +20,000 0.29% 720,176
2024-02-21 2024-02-19 0.038 18,932,000 -24,000 0.29% 719,416
2024-02-20 2024-02-16 0.041 18,956,000 +4,000 0.29% 777,196
2024-02-19 2024-02-15 0.037 18,952,000 -284,000 0.29% 701,224
2024-02-15 2024-02-09 0.040 19,236,000 +24,000 0.29% 769,440
2024-02-06 2024-02-02 0.045 19,212,000 +16,080,000 0.29% 864,540
2024-02-05 2024-02-01 0.046 3,132,000 +8,000 0.05% 144,072
2024-01-31 2024-01-29 0.044 3,124,000 -88,000 0.05% 137,456
2024-01-29 2024-01-25 0.040 3,212,000 +12,000 0.05% 128,480
2024-01-26 2024-01-24 0.039 3,200,000 +88,000 0.05% 124,800
2024-01-23 2024-01-19 0.050 3,112,000 +16,000 0.05% 155,600
2024-01-19 2024-01-17 0.052 3,096,000 -72,000 0.05% 160,992
2024-01-18 2024-01-16 0.048 3,168,000 +48,000 0.05% 152,064
2024-01-08 2024-01-04 0.048 3,120,000 +40,000 0.05% 149,760
2024-01-05 2024-01-03 0.046 3,080,000 +128,000 0.05% 141,680
2024-01-04 2024-01-02 0.051 2,952,000 +152,000 0.05% 150,552
2024-01-03 2023-12-29 0.052 2,800,000 +72,000 0.04% 145,600
2023-12-29 2023-12-27 0.051 2,728,000 -224,000 0.04% 139,128
2023-12-21 2023-12-19 0.053 2,952,000 +8,000 0.05% 156,456
2023-12-14 2023-12-12 0.054 2,944,000 -64,000 0.04% 158,976
2023-12-11 2023-12-07 0.053 3,008,000 +20,000 0.05% 159,424
2023-12-08 2023-12-06 0.050 2,988,000 +48,000 0.05% 149,400
2023-12-06 2023-12-04 0.055 2,940,000 +28,000 0.04% 161,700
2023-12-05 2023-12-01 0.057 2,912,000 -40,000 0.04% 165,984
2023-12-04 2023-11-30 0.052 2,952,000 +40,000 0.05% 153,504
2023-11-14 2023-11-10 0.058 2,912,000 -464,000 0.04% 168,896
2023-11-10 2023-11-08 0.058 3,376,000 +364,000 0.05% 195,808
2023-11-08 2023-11-06 0.060 3,012,000 +8,000 0.05% 180,720
2023-10-26 2023-10-24 0.056 3,004,000 +88,000 0.05% 168,224
2023-10-19 2023-10-17 0.067 2,916,000 -412,000 0.04% 195,372
2023-10-18 2023-10-16 0.062 3,328,000 -120,000 0.05% 206,336
2023-10-04 2023-09-29 0.062 3,448,000 +204,000 0.05% 213,776
2023-10-03 2023-09-28 0.062 3,244,000 -524,000 0.05% 201,128
2023-09-27 2023-09-25 0.064 3,768,000 -80,000 0.06% 241,152
2023-09-22 2023-09-20 0.063 3,848,000 -12,000 0.06% 242,424
2023-09-20 2023-09-18 0.064 3,860,000 -60,000 0.06% 247,040
2023-09-11 2023-09-06 0.065 3,920,000 +332,000 0.06% 254,800
2023-08-28 2023-08-24 0.070 3,588,000 -280,000 0.05% 251,160
2023-08-25 2023-08-23 0.072 3,868,000 +4,000 0.06% 278,496
2023-08-24 2023-08-22 0.078 3,864,000 -4,000 0.06% 301,392
2023-08-17 2023-08-15 0.071 3,868,000 +20,000 0.06% 274,628
2023-08-16 2023-08-14 0.075 3,848,000 -16,000 0.06% 288,600
2023-08-09 2023-08-07 0.080 3,864,000 +96,000 0.06% 309,120
2023-08-04 2023-08-02 0.088 3,768,000 +4,000 0.06% 331,584
2023-08-03 2023-08-01 0.085 3,764,000 +100,000 0.06% 319,940
2023-08-02 2023-07-31 0.090 3,664,000 -3,072,000 0.06% 329,760
2023-08-01 2023-07-28 0.082 6,736,000 +100,000 0.10% 552,352
2023-07-27 2023-07-25 0.089 6,636,000 +1,332,000 0.10% 590,604
2023-07-25 2023-07-21 0.089 5,304,000 +20,000 0.08% 472,056
2023-07-20 2023-07-18 0.089 5,284,000 -76,000 0.08% 470,276
2023-07-19 2023-07-14 0.089 5,360,000 +1,960,000 0.08% 477,040
2023-07-18 2023-07-13 0.089 3,400,000 +4,000 0.05% 302,600
2023-07-12 2023-07-10 0.088 3,396,000 -8,000 0.05% 298,848
2023-07-06 2023-07-04 0.086 3,404,000 +4,000 0.05% 292,744
2023-07-03 2023-06-29 0.082 3,400,000 -180,000 0.05% 278,800
2023-06-30 2023-06-28 0.079 3,580,000 +60,000 0.05% 282,820
2023-06-29 2023-06-27 0.089 3,520,000 -184,000 0.05% 313,280
2023-06-28 2023-06-26 0.088 3,704,000 -12,000 0.06% 325,952
2023-06-26 2023-06-21 0.099 3,716,000 +4,000 0.06% 367,884
2023-06-21 2023-06-19 0.105 3,712,000 +72,000 0.06% 389,760
2023-06-20 2023-06-16 0.100 3,640,000 +88,000 0.06% 364,000
2023-06-19 2023-06-15 0.098 3,552,000 +4,000 0.05% 348,096
2023-06-16 2023-06-14 0.095 3,548,000 -152,000 0.05% 337,060
2023-06-15 2023-06-13 0.092 3,700,000 -68,000 0.06% 340,400
2023-06-14 2023-06-12 0.090 3,768,000 +4,000 0.06% 339,120
2023-06-13 2023-06-09 0.085 3,764,000 +16,000 0.06% 319,940
2023-06-12 2023-06-08 0.088 3,748,000 +24,000 0.06% 329,824
2023-06-09 2023-06-07 0.091 3,724,000 -456,000 0.06% 338,884
2023-06-08 2023-06-06 0.090 4,180,000 -340,000 0.06% 376,200
2023-06-07 2023-06-05 0.082 4,520,000 +4,000 0.07% 370,640
2023-06-05 2023-06-01 0.082 4,516,000 +4,000 0.07% 370,312
2023-06-02 2023-05-31 0.083 4,512,000 +4,000 0.07% 374,496
2023-06-01 2023-05-30 0.084 4,508,000 -56,000 0.07% 378,672
2023-05-31 2023-05-29 0.083 4,564,000 -76,000 0.07% 378,812
2023-05-29 2023-05-24 0.086 4,640,000 -60,000 0.07% 399,040
2023-05-25 2023-05-23 0.088 4,700,000 +4,000 0.07% 413,600
2023-05-23 2023-05-19 0.088 4,696,000 +8,000 0.07% 413,248
2023-05-18 2023-05-16 0.090 4,688,000 +52,000 0.07% 421,920
2023-05-17 2023-05-15 0.082 4,636,000 -116,000 0.07% 380,152
2023-05-16 2023-05-12 0.087 4,752,000 +4,000 0.07% 413,424
2023-05-12 2023-05-10 0.089 4,748,000 +8,000 0.07% 422,572
2023-05-10 2023-05-08 0.089 4,740,000 +4,000 0.07% 421,860
2023-05-04 2023-05-02 0.088 4,736,000 +8,000 0.07% 416,768
2023-05-03 2023-04-28 0.094 4,728,000 -100,000 0.07% 444,432
2023-04-28 2023-04-26 0.085 4,828,000 +100,000 0.07% 410,380
2023-04-26 2023-04-24 0.085 4,728,000 -3,940,000 0.07% 401,880
2023-04-24 2023-04-20 0.086 8,668,000 +8,000 0.13% 745,448
2023-04-20 2023-04-18 0.090 8,660,000 -108,000 0.13% 779,400
2023-04-18 2023-04-14 0.091 8,768,000 +8,000 0.13% 797,888
2023-04-17 2023-04-13 0.089 8,760,000 -204,000 0.13% 779,640
2023-04-14 2023-04-12 0.091 8,964,000 +144,000 0.14% 815,724
2023-04-13 2023-04-11 0.089 8,820,000 +4,000 0.13% 784,980
2023-04-12 2023-04-06 0.090 8,816,000 +12,000 0.13% 793,440
2023-04-06 2023-04-03 0.083 8,804,000 +172,000 0.13% 730,732
2023-04-04 2023-03-31 0.080 8,632,000 +8,000 0.13% 690,560
2023-04-03 2023-03-30 0.080 8,624,000 +100,000 0.13% 689,920
2023-03-31 2023-03-29 0.076 8,524,000 +24,000 0.13% 647,824
2023-03-30 2023-03-28 0.082 8,500,000 +52,000 0.13% 697,000
2023-03-29 2023-03-27 0.084 8,448,000 -12,468,000 0.13% 709,632
2023-03-22 2023-03-20 0.084 20,916,000 +2,412,000 0.32% 1,756,944
2023-03-20 2023-03-16 0.084 18,504,000 +8,000 0.28% 1,554,336
2023-03-16 2023-03-14 0.085 18,496,000 -116,000 0.28% 1,572,160
2023-03-10 2023-03-08 0.093 18,612,000 +4,000 0.28% 1,730,916
2023-03-02 2023-02-28 0.096 18,608,000 -220,000 0.28% 1,786,368
2023-03-01 2023-02-27 0.095 18,828,000 +4,000 0.29% 1,788,660
2023-02-28 2023-02-24 0.093 18,824,000 +36,000 0.29% 1,750,632
2023-02-24 2023-02-22 0.093 18,788,000 +212,000 0.29% 1,747,284
2023-02-23 2023-02-21 0.101 18,576,000 +20,000 0.28% 1,876,176
2023-02-22 2023-02-20 0.101 18,556,000 -256,000 0.28% 1,874,156
2023-02-20 2023-02-16 0.100 18,812,000 -216,000 0.29% 1,881,200
2023-02-17 2023-02-15 0.100 19,028,000 -84,000 0.29% 1,902,800
2023-02-15 2023-02-13 0.103 19,112,000 +52,000 0.29% 1,968,536
2023-02-14 2023-02-10 0.104 19,060,000 +14,040,000 0.29% 1,982,240
2023-02-13 2023-02-09 0.107 5,020,000 -168,000 0.08% 537,140
2023-02-10 2023-02-08 0.113 5,188,000 -780,000 0.08% 586,244
2023-02-08 2023-02-06 0.103 5,968,000 -404,000 0.09% 614,704
2023-02-07 2023-02-03 0.105 6,372,000 -416,000 0.10% 669,060
2023-02-06 2023-02-02 0.106 6,788,000 +40,000 0.10% 719,528
2023-02-03 2023-02-01 0.109 6,748,000 +108,000 0.10% 735,532
2023-02-02 2023-01-31 0.110 6,640,000 -116,000 0.10% 730,400
2023-02-01 2023-01-30 0.110 6,756,000 -316,000 0.10% 743,160
2023-01-31 2023-01-27 0.113 7,072,000 -44,000 0.11% 799,136
2023-01-30 2023-01-26 0.112 7,116,000 -192,000 0.11% 796,992
2023-01-27 2023-01-20 0.113 7,308,000 -1,004,000 0.11% 825,804
2023-01-26 2023-01-19 0.108 8,312,000 -420,000 0.13% 897,696
2023-01-20 2023-01-18 0.113 8,732,000 -116,000 0.13% 986,716
2023-01-19 2023-01-17 0.110 8,848,000 +244,000 0.14% 973,280
2023-01-18 2023-01-16 0.116 8,604,000 -20,000 0.13% 998,064
2023-01-17 2023-01-13 0.118 8,624,000 +744,000 0.13% 1,017,632
2023-01-16 2023-01-12 0.121 7,880,000 -148,000 0.12% 953,480
2023-01-13 2023-01-11 0.119 8,028,000 +324,000 0.12% 955,332
2023-01-12 2023-01-10 0.133 7,704,000 +1,848,000 0.12% 1,024,632
2023-01-11 2023-01-09 0.140 5,856,000 -1,680,000 0.09% 819,840
2023-01-10 2023-01-06 0.108 7,536,000 -3,072,000 0.12% 813,888
2023-01-09 2023-01-05 0.100 10,608,000 -52,000 0.16% 1,060,800
2023-01-06 2023-01-04 0.110 10,660,000 +1,600,000 0.16% 1,172,600
2023-01-05 2023-01-03 0.117 9,060,000 -18,548,000 0.14% 1,060,020
2022-12-23 2022-12-21 0.340 27,608,000 +120,000 0.42% 9,386,720
2022-12-15 2022-12-13 0.370 27,488,000 -37,428,000 0.42% 10,170,560
2022-12-13 2022-12-09 0.350 64,916,000 -41,000,000 0.99% 22,720,600
2022-12-12 2022-12-08 0.340 105,916,000 -136,000 1.62% 36,011,440
2022-12-05 2022-12-01 0.350 106,052,000 +24,000 1.62% 37,118,200
2022-12-02 2022-11-30 0.350 106,028,000 -252,000 1.62% 37,109,800
2022-11-17 2022-11-15 0.400 106,280,000 +76,000 1.62% 42,512,000
2022-11-15 2022-11-11 0.405 106,204,000 +8,000 1.62% 43,012,620
2022-11-01 2022-10-28 0.400 106,196,000 -8,000 1.62% 42,478,400
2022-10-31 2022-10-27 0.400 106,204,000 +8,000 1.62% 42,481,600
2022-10-17 2022-10-13 0.450 106,196,000 -4,000 1.62% 47,788,200
2022-10-07 2022-10-05 0.450 106,200,000 +16,000 1.62% 47,790,000
2022-09-28 2022-09-26 0.420 106,184,000 +24,000 1.62% 44,597,280
2022-09-14 2022-09-09 0.495 106,160,000 +4,000 1.62% 52,549,200
2022-09-09 2022-09-07 0.475 106,156,000 +8,000 1.62% 50,424,100
2022-09-07 2022-09-05 0.485 106,148,000 +4,000 1.62% 51,481,780
2022-08-10 2022-08-08 0.495 106,144,000 +20,000 1.62% 52,541,280
2022-08-08 2022-08-04 0.490 106,124,000 -2,928,000 1.62% 52,000,760
2022-08-04 2022-08-02 0.495 109,052,000 +16,000 1.67% 53,980,740
2022-08-03 2022-08-01 0.510 109,036,000 -152,000 1.67% 55,608,360
2022-08-02 2022-07-29 0.510 109,188,000 -652,000 1.67% 55,685,880
2022-08-01 2022-07-28 0.500 109,840,000 +12,000 1.68% 54,920,000
2022-07-19 2022-07-15 0.490 109,828,000 +4,000 1.68% 53,815,720
2022-07-15 2022-07-13 0.495 109,824,000 +112,000 1.68% 54,362,880
2022-07-13 2022-07-11 0.530 109,712,000 +152,000 1.68% 58,147,360
2022-07-11 2022-07-07 0.520 109,560,000 +260,000 1.67% 56,971,200
2022-07-08 2022-07-06 0.530 109,300,000 +84,000 1.67% 57,929,000
2022-07-05 2022-06-30 0.560 109,216,000 -12,000 1.67% 61,160,960
2022-07-04 2022-06-29 0.570 109,228,000 -36,000 1.67% 62,259,960
2022-06-30 2022-06-28 0.570 109,264,000 +6,748,000 1.67% 62,280,480
2022-06-29 2022-06-27 0.540 102,516,000 +352,000 1.57% 55,358,640
2022-06-27 2022-06-23 0.520 102,164,000 +12,000 1.56% 53,125,280
2022-06-24 2022-06-22 0.530 102,152,000 -7,160,000 1.56% 54,140,560
2022-06-22 2022-06-20 0.520 109,312,000 +100,000,000 1.67% 56,842,240
2022-06-20 2022-06-16 0.500 9,312,000 +4,000 0.14% 4,656,000
2022-06-14 2022-06-10 0.520 9,308,000 +5,492,000 0.14% 4,840,160
2022-06-13 2022-06-09 0.510 3,816,000 +332,000 0.06% 1,946,160
2022-06-06 2022-06-01 0.530 3,484,000 +1,668,000 0.05% 1,846,520
2022-05-27 2022-05-25 0.510 1,816,000 +8,000 0.03% 926,160
2022-05-26 2022-05-24 0.510 1,808,000 +28,000 0.03% 922,080
2022-05-25 2022-05-23 0.530 1,780,000 -84,000 0.03% 943,400
2022-05-17 2022-05-13 0.520 1,864,000 +40,000 0.03% 969,280
2022-05-12 2022-05-10 0.530 1,824,000 -2,048,000 0.03% 966,720
2022-05-11 2022-05-06 0.530 3,872,000 -120,000 0.06% 2,052,160
2022-05-10 2022-05-05 0.520 3,992,000 +308,000 0.06% 2,075,840
2022-05-06 2022-05-04 0.520 3,684,000 -14,568,000 0.06% 1,915,680
2022-05-05 2022-05-03 0.520 18,252,000 -32,000 0.28% 9,491,040
2022-05-04 2022-04-29 0.450 18,284,000 +204,000 0.28% 8,227,800
2022-05-03 2022-04-28 0.435 18,080,000 -48,000 0.28% 7,864,800
2022-04-29 2022-04-27 0.425 18,128,000 +16,000 0.28% 7,704,400
2022-04-28 2022-04-26 0.410 18,112,000 -20,000 0.28% 7,425,920
2022-04-27 2022-04-25 0.405 18,132,000 +28,000 0.28% 7,343,460
2022-04-26 2022-04-22 0.415 18,104,000 +120,000 0.28% 7,513,160
2022-04-20 2022-04-14 0.425 17,984,000 -200,000 0.27% 7,643,200
2022-04-13 2022-04-11 0.440 18,184,000 +36,000 0.28% 8,000,960
2022-04-12 2022-04-08 0.440 18,148,000 -72,000 0.28% 7,985,120
2022-04-11 2022-04-07 0.445 18,220,000 -20,000 0.28% 8,107,900
2022-04-06 2022-04-01 0.450 18,240,000 -18,716,000 0.28% 8,208,000
2022-04-04 2022-03-31 0.450 36,956,000 -56,000 0.56% 16,630,200
2022-03-30 2022-03-28 0.450 37,012,000 +3,088,000 0.57% 16,655,400
2022-03-29 2022-03-25 0.440 33,924,000 +30,000,000 0.52% 14,926,560
2022-03-28 2022-03-24 0.430 3,924,000 +564,000 0.06% 1,687,320
2022-03-24 2022-03-22 0.440 3,360,000 +32,000 0.05% 1,478,400
2022-03-22 2022-03-18 0.445 3,328,000 -44,000 0.05% 1,480,960
2022-03-16 2022-03-14 0.465 3,372,000 -16,000 0.05% 1,567,980
2022-03-15 2022-03-11 0.420 3,388,000 -12,000 0.05% 1,422,960
2022-03-14 2022-03-10 0.425 3,400,000 +40,000 0.05% 1,445,000
2022-03-11 2022-03-09 0.490 3,360,000 -68,000 0.05% 1,646,400
2022-03-10 2022-03-08 0.510 3,428,000 +36,000 0.05% 1,748,280
2022-03-07 2022-03-03 0.530 3,392,000 +72,000 0.05% 1,797,760
2022-03-04 2022-03-02 0.530 3,320,000 +4,000 0.05% 1,759,600
2022-02-23 2022-02-21 0.590 3,316,000 +128,000 0.05% 1,956,440
2022-02-17 2022-02-15 0.590 3,188,000 -16,000 0.05% 1,880,920
2022-02-16 2022-02-14 0.580 3,204,000 +60,000 0.05% 1,858,320
2022-02-15 2022-02-11 0.600 3,144,000 +124,000 0.05% 1,886,400
2022-02-14 2022-02-10 0.600 3,020,000 -1,004,000 0.05% 1,812,000
2022-02-11 2022-02-09 0.590 4,024,000 +4,000 0.06% 2,374,160
2022-02-09 2022-02-07 0.590 4,020,000 -28,000 0.06% 2,371,800
2022-02-08 2022-02-04 0.610 4,048,000 +168,000 0.06% 2,469,280
2022-02-07 2022-01-31 0.570 3,880,000 -80,000 0.06% 2,211,600
2022-01-28 2022-01-26 0.500 3,960,000 +440,000 0.06% 1,980,000
2022-01-26 2022-01-24 0.485 3,520,000 +640,000 0.05% 1,707,200
2022-01-25 2022-01-21 0.490 2,880,000 +4,000 0.04% 1,411,200
2022-01-24 2022-01-20 0.490 2,876,000 +152,000 0.04% 1,409,240
2022-01-21 2022-01-19 0.495 2,724,000 +80,000 0.04% 1,348,380
2022-01-20 2022-01-18 0.495 2,644,000 +4,000 0.04% 1,308,780
2022-01-19 2022-01-17 0.490 2,640,000 +172,000 0.04% 1,293,600
2022-01-18 2022-01-14 0.530 2,468,000 +100,000 0.04% 1,308,040
2022-01-17 2022-01-13 0.520 2,368,000 -12,000 0.04% 1,231,360
2022-01-14 2022-01-12 0.520 2,380,000 -52,000 0.04% 1,237,600
2022-01-13 2022-01-11 0.520 2,432,000 -372,000 0.04% 1,264,640
2022-01-12 2022-01-10 0.540 2,804,000 -700,000 0.04% 1,514,160
2022-01-11 2022-01-07 0.530 3,504,000 -20,000 0.05% 1,857,120
2022-01-10 2022-01-06 0.490 3,524,000 +120,000 0.05% 1,726,760
2022-01-07 2022-01-05 0.480 3,404,000 +200,000 0.05% 1,633,920
2022-01-06 2022-01-04 0.480 3,204,000 +200,000 0.05% 1,537,920
2022-01-05 2022-01-03 0.480 3,004,000 +52,000 0.05% 1,441,920
2022-01-04 2021-12-31 0.480 2,952,000 -3,956,000 0.05% 1,416,960
2022-01-03 2021-12-29 0.470 6,908,000 +272,000 0.11% 3,246,760
2021-12-30 2021-12-28 0.475 6,636,000 +124,000 0.10% 3,152,100
2021-12-29 2021-12-24 0.485 6,512,000 -416,000 0.10% 3,158,320
2021-12-22 2021-12-20 0.480 6,928,000 +624,000 0.11% 3,325,440
2021-12-21 2021-12-17 0.500 6,304,000 +60,000 0.10% 3,152,000
2021-12-20 2021-12-16 0.510 6,244,000 +644,000 0.10% 3,184,440
2021-12-17 2021-12-15 0.520 5,600,000 +840,000 0.09% 2,912,000
2021-12-16 2021-12-14 0.520 4,760,000 +1,416,000 0.07% 2,475,200
2021-12-15 2021-12-13 0.510 3,344,000 -68,000 0.05% 1,705,440
2021-12-14 2021-12-10 0.510 3,412,000 -92,000 0.05% 1,740,120
2021-12-13 2021-12-09 0.520 3,504,000 +88,000 0.05% 1,822,080
2021-12-10 2021-12-08 0.530 3,416,000 -5,220,000 0.05% 1,810,480
2021-12-09 2021-12-07 0.520 8,636,000 +16,000 0.13% 4,490,720
2021-12-08 2021-12-06 0.520 8,620,000 -8,000 0.13% 4,482,400
2021-12-07 2021-12-03 0.540 8,628,000 -224,000 0.13% 4,659,120
2021-12-06 2021-12-02 0.530 8,852,000 +5,732,000 0.14% 4,691,560
2021-12-03 2021-12-01 0.540 3,120,000 -100,000 0.05% 1,684,800
2021-12-01 2021-11-29 0.570 3,220,000 -24,000 0.05% 1,835,400
2021-11-30 2021-11-26 0.520 3,244,000 -4,000 0.05% 1,686,880
2021-11-29 2021-11-25 0.540 3,248,000 -144,000 0.05% 1,753,920
2021-11-26 2021-11-24 0.530 3,392,000 -56,000 0.05% 1,797,760
2021-11-25 2021-11-23 0.540 3,448,000 +36,000 0.05% 1,861,920
2021-11-24 2021-11-22 0.550 3,412,000 +32,000 0.05% 1,876,600
2021-11-23 2021-11-19 0.550 3,380,000 +72,000 0.05% 1,859,000
2021-11-22 2021-11-18 0.550 3,308,000 -28,000 0.05% 1,819,400
2021-11-18 2021-11-16 0.530 3,336,000 -36,000 0.05% 1,768,080
2021-11-17 2021-11-15 0.490 3,372,000 -160,000 0.05% 1,652,280
2021-11-16 2021-11-12 0.500 3,532,000 +108,000 0.05% 1,766,000
2021-11-15 2021-11-11 0.500 3,424,000 -68,000 0.05% 1,712,000
2021-11-12 2021-11-10 0.490 3,492,000 +44,000 0.05% 1,711,080
2021-11-11 2021-11-09 0.490 3,448,000 +4,000 0.05% 1,689,520
2021-11-10 2021-11-08 0.495 3,444,000 +40,000 0.05% 1,704,780
2021-11-03 2021-11-01 0.495 3,404,000 +36,000 0.05% 1,684,980
2021-11-02 2021-10-29 0.510 3,368,000 -8,000 0.05% 1,717,680
2021-10-28 2021-10-26 0.500 3,376,000 +40,000 0.05% 1,688,000
2021-10-26 2021-10-22 0.495 3,336,000 +60,000 0.05% 1,651,320
2021-10-22 2021-10-20 0.500 3,276,000 -16,000 0.05% 1,638,000
2021-10-19 2021-10-15 0.495 3,292,000 +204,000 0.05% 1,629,540
2021-10-18 2021-10-12 0.540 3,088,000 -16,000 0.05% 1,667,520
2021-10-12 2021-10-08 0.540 3,104,000 +348,000 0.05% 1,676,160
2021-10-11 2021-10-07 0.550 2,756,000 -4,000 0.04% 1,515,800
2021-10-08 2021-10-06 0.540 2,760,000 -28,000 0.04% 1,490,400
2021-10-07 2021-10-05 0.560 2,788,000 -40,000 0.04% 1,561,280
2021-10-06 2021-10-04 0.580 2,828,000 +28,000 0.04% 1,640,240
2021-10-05 2021-09-30 0.540 2,800,000 -12,000 0.04% 1,512,000
2021-09-30 2021-09-28 0.550 2,812,000 -80,000 0.04% 1,546,600
2021-09-29 2021-09-27 0.530 2,892,000 +36,000 0.04% 1,532,760
2021-09-27 2021-09-23 0.580 2,856,000 +8,000 0.04% 1,656,480
2021-09-23 2021-09-20 0.550 2,848,000 -188,000 0.04% 1,566,400
2021-09-21 2021-09-17 0.590 3,036,000 +144,000 0.05% 1,791,240
2021-09-20 2021-09-16 0.650 2,892,000 +116,000 0.04% 1,879,800
2021-09-17 2021-09-15 0.600 2,776,000 +32,000 0.04% 1,665,600
2021-09-16 2021-09-14 0.600 2,744,000 +56,000 0.04% 1,646,400
2021-09-15 2021-09-13 0.570 2,688,000 +68,000 0.04% 1,532,160
2021-09-14 2021-09-10 0.590 2,620,000 +200,000 0.04% 1,545,800
2021-09-13 2021-09-09 0.500 2,420,000 +100,000 0.04% 1,210,000
2021-09-10 2021-09-08 0.550 2,320,000 +564,000 0.04% 1,276,000
2021-09-09 2021-09-07 0.485 1,756,000 +20,000 0.03% 851,660
2021-08-17 2021-08-13 0.405 1,736,000 -8,000 0.03% 703,080
2021-08-13 2021-08-11 0.405 1,744,000 -20,000 0.03% 706,320
2021-08-05 2021-08-03 0.425 1,764,000 -8,000 0.03% 749,700
2021-08-04 2021-08-02 0.415 1,772,000 +28,000 0.03% 735,380
2021-07-23 2021-07-21 0.370 1,744,000 +8,000 0.03% 645,280
2021-07-14 2021-07-12 0.350 1,736,000 -24,000 0.03% 607,600
2021-07-13 2021-07-09 0.360 1,760,000 -8,000 0.03% 633,600
2021-07-07 2021-07-05 0.340 1,768,000 +24,000 0.03% 601,120
2021-06-28 2021-06-24 0.305 1,744,000 +8,000 0.03% 531,920
2021-01-28 2021-01-26 0.345 1,736,000 +1,736,000 0.03% 598,920
2020-11-03 2020-10-30 0.390 0 -8,000
2020-10-06 2020-09-30 0.485 8,000 +8,000 0.00% 3,880
2020-02-17 2020-02-13 0.460 0 -4,000
2020-01-17 2020-01-15 0.475 4,000 +4,000 0.00% 1,900
2015-04-16 2015-04-14 0.620 0 -300,000
2015-04-14 2015-04-10 0.600 300,000 +300,000 0.01% 180,000
2011-01-18 2011-01-14 1.338 0 -302,779
2011-01-17 2011-01-13 1.278 302,779 +302,779 0.04% 387,000
2007-06-26 2007-06-22 8.638 0

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