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 0.410 820,800 +0 0.94% 336,528
2025-10-13 2025-10-09 0.430 820,800 +0 0.94% 352,944
2025-10-10 2025-10-08 0.320 820,800 +0 0.94% 262,656
2025-10-09 2025-10-06 0.295 820,800 +0 0.94% 242,136
2025-10-08 2025-10-03 0.260 820,800 +0 0.94% 213,408
2025-10-06 2025-10-02 0.222 820,800 +0 0.94% 182,218
2025-10-03 2025-09-30 0.235 820,800 +0 0.94% 192,888
2025-10-02 2025-09-29 0.226 820,800 +0 0.94% 185,501
2025-09-30 2025-09-26 0.228 820,800 +0 0.94% 187,142
2025-09-29 2025-09-25 0.235 820,800 +0 0.94% 192,888
2025-09-26 2025-09-24 0.221 820,800 +0 0.94% 181,397
2025-09-25 2025-09-23 0.218 820,800 -24,000 0.94% 178,934
2025-09-24 2025-09-22 0.208 844,800 +16,000 0.97% 175,718
2025-09-23 2025-09-19 0.239 828,800 -17,600 0.95% 198,083
2025-08-27 2025-08-25 0.202 846,400 -8,000 0.97% 170,973
2025-07-21 2025-07-17 0.193 854,400 +8,000 0.98% 164,899
2025-06-20 2025-06-18 0.200 846,400 +8,000 0.97% 169,280
2025-05-26 2025-05-22 0.198 838,400 -8,000 0.96% 166,003
2025-05-23 2025-05-21 0.146 846,400 -10,400 0.97% 123,574
2025-05-09 2025-05-07 0.140 856,800 -8,000 0.98% 119,952
2025-03-26 2025-03-24 0.239 864,800 -18,400 0.99% 206,687
2025-03-24 2025-03-20 0.255 883,200 -8,000 1.01% 225,216
2025-03-20 2025-03-18 0.270 891,200 +8,000 1.02% 240,624
2025-03-18 2025-03-14 0.275 883,200 -8,000 1.01% 242,880
2025-03-06 2025-03-04 0.335 891,200 -8,000 1.02% 298,552
2025-02-26 2025-02-24 0.320 899,200 -4,800 1.03% 287,744
2025-02-24 2025-02-20 0.365 904,000 -13,600 1.04% 329,960
2025-02-19 2025-02-17 0.350 917,600 -24,000 1.05% 321,160
2025-02-18 2025-02-14 0.330 941,600 +8,000 1.08% 310,728
2025-02-17 2025-02-13 0.345 933,600 +8,000 1.07% 322,092
2025-02-12 2025-02-10 0.345 925,600 -8,000 1.06% 319,332
2025-02-06 2025-02-04 0.420 933,600 -8,000 1.07% 392,112
2025-01-21 2025-01-17 0.365 941,600 -3,200 1.08% 343,684
2025-01-17 2025-01-15 0.340 944,800 +8,000 1.08% 321,232
2025-01-14 2025-01-10 0.325 936,800 -16,000 1.08% 304,460
2025-01-13 2025-01-09 0.345 952,800 -8,000 1.09% 328,716
2025-01-10 2025-01-08 0.360 960,800 +16,000 1.10% 345,888
2024-12-16 2024-12-12 0.310 944,800 +4,800 1.08% 292,888
2024-12-13 2024-12-11 0.350 940,000 -12,800 1.08% 329,000
2024-12-12 2024-12-10 0.360 952,800 +31,200 1.09% 343,008
2024-12-11 2024-12-09 0.360 921,600 +10,400 1.06% 331,776
2024-12-10 2024-12-06 0.390 911,200 -15,200 1.05% 355,368
2024-12-05 2024-12-03 0.420 926,400 -29,600 1.06% 389,088
2024-12-02 2024-11-28 0.410 956,000 -9,600 1.28% 391,960
2024-11-28 2024-11-26 0.400 965,600 +4,000 1.29% 386,240
2024-11-27 2024-11-25 0.440 961,600 +11,200 1.29% 423,104
2024-11-20 2024-11-18 0.420 950,400 -1,600 1.27% 399,168
2024-11-18 2024-11-14 0.440 952,000 -40,800 1.28% 418,880
2024-11-15 2024-11-13 0.460 992,800 +80,000 1.33% 456,688
2024-11-14 2024-11-12 0.490 912,800 -43,200 1.22% 447,272
2024-11-13 2024-11-11 0.550 956,000 -64,800 1.28% 525,800
2024-11-12 2024-11-08 0.430 1,020,800 +34,400 1.37% 438,944
2024-11-11 2024-11-07 0.380 986,400 +12,000 1.32% 374,832
2024-11-06 2024-11-04 0.360 974,400 -5,600 1.31% 350,784
2024-11-05 2024-11-01 0.360 980,000 +69,600 1.31% 352,800
2024-11-04 2024-10-31 0.410 910,400 +1,600 1.22% 373,264
2024-11-01 2024-10-30 0.420 908,800 -3,200 1.22% 381,696
2024-10-28 2024-10-24 0.450 912,000 +800 1.22% 410,400
2024-10-25 2024-10-23 0.460 911,200 +26,400 1.22% 419,152
2024-10-24 2024-10-22 0.480 884,800 +22,400 1.19% 424,704
2024-10-22 2024-10-18 0.450 862,400 -8,800 1.16% 388,080
2024-10-16 2024-10-14 0.510 871,200 +12,000 1.17% 444,312
2024-10-14 2024-10-09 0.510 859,200 -8,800 1.15% 438,192
2024-10-10 2024-10-08 0.530 868,000 -8,000 1.16% 460,040
2024-10-09 2024-10-07 0.540 876,000 +48,000 1.17% 473,040
2024-10-08 2024-10-04 0.550 828,000 -17,600 1.11% 455,400
2024-10-07 2024-10-03 0.560 845,600 +83,200 1.13% 473,536
2024-10-04 2024-10-02 0.570 762,400 -800 1.02% 434,568
2024-10-03 2024-09-30 0.600 763,200 +6,400 1.02% 457,920
2024-10-02 2024-09-27 0.540 756,800 +800 1.01% 408,672
2024-09-30 2024-09-26 0.580 756,000 -20,000 1.01% 438,480
2024-09-26 2024-09-24 0.540 776,000 -14,400 1.04% 419,040
2024-09-24 2024-09-20 0.540 790,400 +12,000 1.06% 426,816
2024-09-20 2024-09-17 0.560 778,400 -800 1.04% 435,904
2024-09-12 2024-09-10 0.540 779,200 -40,000 1.04% 420,768
2024-09-11 2024-09-09 0.540 819,200 -86,400 1.10% 442,368
2024-09-10 2024-09-05 0.570 905,600 +4,000 1.21% 516,192
2024-09-09 2024-09-04 0.560 901,600 +20,800 1.21% 504,896
2024-09-05 2024-09-03 0.570 880,800 -22,400 1.18% 502,056
2024-09-02 2024-08-29 0.620 903,200 -9,600 1.21% 559,984
2024-08-30 2024-08-28 0.590 912,800 +24,000 1.22% 538,552
2024-08-26 2024-08-22 0.560 888,800 -1,600 1.19% 497,728
2024-08-23 2024-08-21 0.550 890,400 -800 1.19% 489,720
2024-08-22 2024-08-20 0.550 891,200 -800 1.19% 490,160
2024-07-11 2024-07-09 0.570 892,000 -6,400 1.19% 508,440
2024-07-10 2024-07-08 0.580 898,400 +8,000 1.20% 521,072
2024-07-09 2024-07-05 0.630 890,400 -12,000 1.19% 560,952
2024-07-05 2024-07-03 0.780 902,400 -41,600 1.21% 703,872
2024-07-04 2024-07-02 0.800 944,000 +48,800 1.26% 755,200
2024-07-03 2024-06-28 0.630 895,200 -9,600 1.20% 563,976
2024-07-02 2024-06-27 0.580 904,800 -2,400 1.21% 524,784
2024-06-28 2024-06-26 0.600 907,200 -4,000 1.22% 544,320
2024-06-21 2024-06-19 0.620 911,200 -500,000 1.46% 564,944
2024-06-20 2024-06-18 0.600 1,411,200 -84,800 2.27% 846,720
2024-06-18 2024-06-14 0.600 1,496,000 -800 2.40% 897,600
2024-06-14 2024-06-12 0.660 1,496,800 -16,000 2.41% 987,888
2024-06-12 2024-06-07 0.670 1,512,800 -8,000 2.43% 1,013,576
2024-06-11 2024-06-06 0.690 1,520,800 -8,800 2.44% 1,049,352
2024-06-06 2024-06-04 0.680 1,529,600 +16,000 2.46% 1,040,128
2024-06-05 2024-06-03 0.710 1,513,600 +462,400 2.43% 1,074,656
2024-06-04 2024-05-31 0.690 1,051,200 -5,600 1.69% 725,328
2024-06-03 2024-05-30 0.690 1,056,800 +23,200 1.70% 729,192
2024-05-31 2024-05-29 0.710 1,033,600 +159,200 1.66% 733,856
2024-05-30 2024-05-28 0.680 874,400 -16,800 1.41% 594,592
2024-05-29 2024-05-27 0.700 891,200 +38,400 1.43% 623,840
2024-05-28 2024-05-24 0.690 852,800 +17,600 1.37% 588,432
2024-05-27 2024-05-23 0.740 835,200 +82,400 1.34% 618,048
2024-05-24 2024-05-22 0.790 752,800 -32,800 1.21% 594,712
2024-05-23 2024-05-21 0.990 785,600 -32,800 1.26% 777,744
2024-05-22 2024-05-20 0.620 818,400 +11,200 1.32% 507,408
2024-05-21 2024-05-17 0.580 807,200 +8,000 1.30% 468,176
2024-05-20 2024-05-16 0.570 799,200 +3,200 1.28% 455,544
2024-05-17 2024-05-14 0.580 796,000 -8,000 1.28% 461,680
2024-05-16 2024-05-13 0.570 804,000 +8,000 1.29% 458,280
2024-05-10 2024-05-08 0.530 796,000 -12,800 1.28% 421,880
2024-05-03 2024-04-30 0.550 808,800 +2,400 1.30% 444,840
2024-05-02 2024-04-29 0.530 806,400 +800 1.30% 427,392
2024-04-29 2024-04-25 0.510 805,600 -4,000 1.30% 410,856
2024-04-25 2024-04-23 0.500 809,600 -4,800 1.30% 404,800
2024-04-24 2024-04-22 0.520 814,400 -108,800 1.31% 423,488
2024-04-23 2024-04-19 0.530 923,200 -141,600 1.48% 489,296
2024-04-22 2024-04-18 0.520 1,064,800 -88,000 1.71% 553,696
2024-04-15 2024-04-11 0.600 1,152,800 +2,400 1.85% 691,680
2024-04-12 2024-04-10 0.590 1,150,400 -800 1.85% 678,736
2024-04-02 2024-03-27 0.630 1,151,200 -1,600 1.85% 725,256
2024-03-28 2024-03-26 0.650 1,152,800 -8,800 1.85% 749,320
2024-03-26 2024-03-22 0.620 1,161,600 -8,800 1.87% 720,192
2024-03-25 2024-03-21 0.660 1,170,400 +800 1.88% 772,464
2024-03-22 2024-03-20 0.670 1,169,600 -800 1.88% 783,632
2024-03-21 2024-03-19 0.660 1,170,400 -4,000 1.88% 772,464
2024-03-19 2024-03-15 0.670 1,174,400 -10,400 1.89% 786,848
2024-03-18 2024-03-14 0.680 1,184,800 -6,400 1.90% 805,664
2024-03-15 2024-03-13 0.690 1,191,200 +800 1.91% 821,928
2024-03-12 2024-03-08 0.650 1,190,400 -10,400 1.91% 773,760
2024-03-11 2024-03-07 0.660 1,200,800 -800 1.93% 792,528
2024-03-06 2024-03-04 0.770 1,201,600 -1,600 1.93% 925,232
2024-03-04 2024-02-29 0.730 1,203,200 -21,600 1.93% 878,336
2024-03-01 2024-02-28 0.760 1,224,800 -7,200 1.97% 930,848
2024-02-29 2024-02-27 0.780 1,232,000 +3,200 1.98% 960,960
2024-02-28 2024-02-26 0.820 1,228,800 +10,400 1.98% 1,007,616
2024-02-26 2024-02-22 0.820 1,218,400 -800 1.96% 999,088
2024-02-20 2024-02-16 0.840 1,219,200 +2,400 1.96% 1,024,128
2024-02-19 2024-02-15 0.860 1,216,800 -9,600 1.96% 1,046,448
2024-02-15 2024-02-09 0.700 1,226,400 +24,000 1.97% 858,480
2024-02-14 2024-02-07 0.650 1,202,400 +6,400 1.93% 781,560
2024-02-08 2024-02-06 0.700 1,196,000 -4,800 1.92% 837,200
2024-02-07 2024-02-05 0.660 1,200,800 -800 1.93% 792,528
2024-02-06 2024-02-02 0.650 1,201,600 -31,200 1.93% 781,040
2024-02-05 2024-02-01 0.670 1,232,800 -18,400 1.98% 825,976
2024-02-02 2024-01-31 0.730 1,251,200 -15,200 2.01% 913,376
2024-02-01 2024-01-30 0.760 1,266,400 -18,400 2.04% 962,464
2024-01-31 2024-01-29 0.700 1,284,800 +36,000 2.07% 899,360
2024-01-30 2024-01-26 0.770 1,248,800 +9,600 2.01% 961,576
2024-01-29 2024-01-25 0.800 1,239,200 -31,200 1.99% 991,360
2024-01-26 2024-01-24 0.820 1,270,400 -9,600 2.04% 1,041,728
2024-01-25 2024-01-23 0.820 1,280,000 +800 2.06% 1,049,600
2024-01-24 2024-01-22 0.880 1,279,200 +16,800 2.06% 1,125,696
2024-01-23 2024-01-19 0.790 1,262,400 -70,400 2.03% 997,296
2024-01-22 2024-01-18 1.130 1,332,800 +8,000 2.14% 1,506,064
2024-01-19 2024-01-17 1.410 1,324,800 -33,600 2.13% 1,867,968
2024-01-18 2024-01-16 1.070 1,358,400 -21,600 2.18% 1,453,488
2024-01-17 2024-01-15 0.730 1,380,000 -45,600 2.22% 1,007,400
2024-01-16 2024-01-12 0.550 1,425,600 -32,800 2.29% 784,080
2024-01-15 2024-01-11 0.430 1,458,400 +9,600 2.34% 627,112
2024-01-11 2024-01-09 0.410 1,448,800 -2,400 2.33% 594,008
2024-01-10 2024-01-08 0.410 1,451,200 -14,400 2.33% 594,992
2024-01-09 2024-01-05 0.430 1,465,600 +1,600 2.36% 630,208
2024-01-05 2024-01-03 0.440 1,464,000 -800 2.35% 644,160
2024-01-04 2024-01-02 0.450 1,464,800 +5,600 2.35% 659,160
2024-01-03 2023-12-29 0.440 1,459,200 -3,200 2.35% 642,048
2023-12-28 2023-12-22 0.450 1,462,400 +8,000 2.35% 658,080
2023-12-27 2023-12-21 0.500 1,454,400 +4,800 2.34% 727,200
2023-12-21 2023-12-19 0.460 1,449,600 +800 2.33% 666,816
2023-12-20 2023-12-18 0.480 1,448,800 -16,800 2.33% 695,424
2023-12-19 2023-12-15 0.460 1,465,600 +12,000 2.36% 674,176
2023-12-18 2023-12-14 0.430 1,453,600 -800 2.34% 625,048
2023-12-14 2023-12-12 0.450 1,454,400 +800 2.34% 654,480
2023-12-13 2023-12-11 0.450 1,453,600 -3,200 2.34% 654,120
2023-12-12 2023-12-08 0.500 1,456,800 +4,000 2.34% 728,400
2023-12-11 2023-12-07 0.470 1,452,800 -10,400 2.34% 682,816
2023-12-07 2023-12-05 0.490 1,463,200 +10,400 2.35% 716,968
2023-12-06 2023-12-04 0.490 1,452,800 +3,200 2.34% 711,872
2023-12-04 2023-11-30 0.540 1,449,600 -13,600 2.33% 782,784
2023-12-01 2023-11-29 0.550 1,463,200 -10,400 2.35% 804,760
2023-11-30 2023-11-28 0.590 1,473,600 +8,800 2.37% 869,424
2023-11-29 2023-11-27 0.610 1,464,800 -4,000 2.35% 893,528
2023-11-28 2023-11-24 0.610 1,468,800 -4,000 2.36% 895,968
2023-11-23 2023-11-21 0.600 1,472,800 +10,400 2.37% 883,680
2023-11-22 2023-11-20 0.600 1,462,400 +19,200 2.35% 877,440
2023-11-17 2023-11-15 0.640 1,443,200 +4,800 2.32% 923,648
2023-11-16 2023-11-14 0.610 1,438,400 +4,000 2.31% 877,424
2023-11-15 2023-11-13 0.630 1,434,400 +49,600 2.31% 903,672
2023-11-14 2023-11-10 0.630 1,384,800 +6,400 2.23% 872,424
2023-11-13 2023-11-09 0.630 1,378,400 -800 2.22% 868,392
2023-11-09 2023-11-07 0.680 1,379,200 +4,800 2.22% 937,856
2023-11-08 2023-11-06 0.660 1,374,400 +800 2.21% 907,104
2023-11-07 2023-11-03 0.630 1,373,600 +68,800 2.21% 865,368
2023-11-06 2023-11-02 0.640 1,304,800 -12,000 2.10% 835,072
2023-11-03 2023-11-01 0.650 1,316,800 +10,400 2.12% 855,920
2023-11-02 2023-10-31 0.650 1,306,400 +2,400 2.10% 849,160
2023-11-01 2023-10-30 0.680 1,304,000 -21,600 2.10% 886,720
2023-10-31 2023-10-27 0.690 1,325,600 -12,000 2.13% 914,664
2023-10-30 2023-10-26 0.710 1,337,600 -8,000 2.15% 949,696
2023-10-27 2023-10-25 0.710 1,345,600 -9,600 2.16% 955,376
2023-10-26 2023-10-24 0.660 1,355,200 +8,000 2.18% 894,432
2023-10-25 2023-10-20 0.600 1,347,200 -4,000 2.17% 808,320
2023-10-20 2023-10-18 0.620 1,351,200 -24,800 2.17% 837,744
2023-10-19 2023-10-17 0.620 1,376,000 -7,200 2.21% 853,120
2023-10-18 2023-10-16 0.620 1,383,200 -11,200 2.22% 857,584
2023-10-17 2023-10-13 0.640 1,394,400 +8,000 2.24% 892,416
2023-10-16 2023-10-12 0.690 1,386,400 -14,400 2.23% 956,616
2023-10-13 2023-10-11 0.670 1,400,800 +8,000 2.25% 938,536
2023-10-12 2023-10-10 0.670 1,392,800 -4,000 2.24% 933,176
2023-10-11 2023-10-09 0.700 1,396,800 +15,200 2.25% 977,760
2023-10-10 2023-10-06 0.710 1,381,600 -27,200 2.22% 980,936
2023-10-09 2023-10-05 0.670 1,408,800 +13,600 2.26% 943,896
2023-10-06 2023-10-04 0.690 1,395,200 -18,400 2.24% 962,688
2023-10-05 2023-10-03 0.700 1,413,600 -75,200 2.27% 989,520
2023-10-04 2023-09-29 0.750 1,488,800 -11,200 2.39% 1,116,600
2023-10-03 2023-09-28 0.760 1,500,000 +8,800 2.41% 1,140,000
2023-09-29 2023-09-27 0.770 1,491,200 +32,800 2.40% 1,148,224
2023-09-28 2023-09-26 0.850 1,458,400 -88,000 2.34% 1,239,640
2023-09-27 2023-09-25 0.780 1,546,400 -52,800 2.49% 1,206,192
2023-09-26 2023-09-22 0.860 1,599,200 -7,200 2.57% 1,375,312
2023-09-25 2023-09-21 0.880 1,606,400 +8,000 2.58% 1,413,632
2023-09-22 2023-09-20 0.910 1,598,400 +16,000 2.57% 1,454,544
2023-09-21 2023-09-19 0.980 1,582,400 +4,000 2.54% 1,550,752
2023-09-20 2023-09-18 0.950 1,578,400 +31,200 2.54% 1,499,480
2023-09-19 2023-09-15 1.010 1,547,200 -34,400 2.49% 1,562,672
2023-09-18 2023-09-14 1.030 1,581,600 -12,000 2.54% 1,629,048
2023-09-15 2023-09-13 1.040 1,593,600 +20,800 2.56% 1,657,344
2023-09-14 2023-09-12 1.040 1,572,800 +60,000 2.53% 1,635,712
2023-09-13 2023-09-11 1.040 1,512,800 -7,200 2.43% 1,573,312
2023-09-12 2023-09-07 1.050 1,520,000 -30,400 2.44% 1,596,000
2023-09-11 2023-09-06 1.120 1,550,400 -32,000 2.49% 1,736,448
2023-09-07 2023-09-05 1.130 1,582,400 +28,800 2.54% 1,788,112
2023-09-06 2023-09-04 1.130 1,553,600 +62,400 2.50% 1,755,568
2023-09-05 2023-08-31 1.240 1,491,200 -116,000 2.40% 1,849,088
2023-09-04 2023-08-30 1.050 1,607,200 +134,400 2.58% 1,687,560
2023-08-31 2023-08-29 1.160 1,472,800 +57,600 2.37% 1,708,448
2023-08-30 2023-08-28 1.220 1,415,200 +76,000 2.27% 1,726,544
2023-08-29 2023-08-25 1.410 1,339,200 -8,000 2.15% 1,888,272
2023-08-28 2023-08-24 1.460 1,347,200 +6,400 2.17% 1,966,912
2023-08-25 2023-08-23 1.420 1,340,800 +132,800 2.16% 1,903,936
2023-08-24 2023-08-22 1.570 1,208,000 +48,000 1.94% 1,896,560
2023-08-23 2023-08-21 1.710 1,160,000 +31,200 1.86% 1,983,600
2023-08-22 2023-08-18 1.970 1,128,800 +6,400 1.81% 2,223,736
2023-08-21 2023-08-17 2.190 1,122,400 +153,600 1.80% 2,458,056
2023-08-18 2023-08-16 2.550 968,800 +62,400 1.56% 2,470,440
2023-08-17 2023-08-15 1.890 906,400 -107,200 1.46% 1,713,096
2023-08-15 2023-08-11 3.100 1,013,600 +48,000 1.63% 3,142,160
2023-08-14 2023-08-10 4.200 965,600 +1,600 1.55% 4,055,520
2023-08-11 2023-08-09 2.350 964,000 -227,200 1.55% 2,265,400
2023-08-10 2023-08-08 1.320 1,191,200 +156,800 1.91% 1,572,384
2023-08-09 2023-08-07 1.000 1,034,400 +701,600 1.66% 1,034,400
2023-08-08 2023-08-04 37.900 332,800 +1,600 0.53% 12,613,120
2023-08-07 2023-08-03 35.500 331,200 -800 0.53% 11,757,600
2023-08-04 2023-08-02 31.200 332,000 +37,600 0.53% 10,358,400
2023-07-31 2023-07-27 28.500 294,400 +68,800 0.47% 8,390,400
2023-07-25 2023-07-21 26.800 225,600 -11,200 0.36% 6,046,080
2023-07-24 2023-07-20 26.400 236,800 -12,800 0.38% 6,251,520
2023-07-21 2023-07-19 26.300 249,600 +18,400 0.40% 6,564,480
2023-07-19 2023-07-14 25.700 231,200 +18,400 0.37% 5,941,840
2023-07-18 2023-07-13 25.500 212,800 +10,400 0.34% 5,426,400
2023-07-14 2023-07-12 24.700 202,400 +800 0.33% 4,999,280
2023-07-07 2023-07-05 23.400 201,600 -800 0.32% 4,717,440
2023-07-05 2023-07-03 23.700 202,400 -34,400 0.33% 4,796,880
2023-07-04 2023-06-30 23.500 236,800 -56,800 0.38% 5,564,800
2023-07-03 2023-06-29 22.900 293,600 +52,800 0.47% 6,723,440
2023-06-28 2023-06-26 22.800 240,800 -3,200 0.39% 5,490,240
2023-06-27 2023-06-23 22.200 244,000 -13,600 0.39% 5,416,800
2023-06-26 2023-06-21 22.000 257,600 -49,600 0.41% 5,667,200
2023-06-23 2023-06-20 20.900 307,200 +18,400 0.49% 6,420,480
2023-06-21 2023-06-19 19.700 288,800 -4,000 0.46% 5,689,360
2023-06-20 2023-06-16 19.400 292,800 -43,200 0.47% 5,680,320
2023-06-19 2023-06-15 18.700 336,000 -800 0.54% 6,283,200
2023-06-16 2023-06-14 17.600 336,800 +6,400 0.54% 5,927,680
2023-06-15 2023-06-13 18.000 330,400 +27,640 0.53% 5,947,200
2023-06-14 2023-06-12 18.800 302,760 -4,000 0.49% 5,691,888
2023-06-13 2023-06-09 17.500 306,760 -2,400 0.49% 5,368,300
2023-06-12 2023-06-08 15.800 309,160 +26,400 0.50% 4,884,728
2023-06-09 2023-06-07 15.200 282,760 -523,200 0.45% 4,297,952
2023-06-08 2023-06-06 14.500 805,960 +34,400 1.30% 11,686,420
2023-06-07 2023-06-05 13.500 771,560 -28,800 1.24% 10,416,060
2023-06-06 2023-06-02 11.400 800,360 -19,200 1.29% 9,124,104
2023-06-05 2023-06-01 9.500 819,560 -800 1.32% 7,785,820
2023-06-01 2023-05-30 7.700 820,360 +800 1.32% 6,316,772
2023-05-31 2023-05-29 6.900 819,560 +5,600 1.32% 5,654,964
2023-05-29 2023-05-24 5.300 813,960 +800 1.31% 4,313,988
2023-05-25 2023-05-23 4.500 813,160 -39,200 1.31% 3,659,220
2023-05-24 2023-05-22 4.450 852,360 +32,000 1.37% 3,793,002
2023-05-23 2023-05-19 4.450 820,360 +10,400 1.32% 3,650,602
2023-05-22 2023-05-18 4.400 809,960 +18,400 1.30% 3,563,824
2023-05-19 2023-05-17 4.500 791,560 -5,600 1.27% 3,562,020
2023-05-18 2023-05-16 4.200 797,160 -3,200 1.28% 3,348,072
2023-05-17 2023-05-15 4.250 800,360 -10,400 1.29% 3,401,530
2023-05-16 2023-05-12 4.000 810,760 -16,000 1.30% 3,243,040
2023-05-12 2023-05-10 3.500 826,760 +10,400 1.33% 2,893,660
2023-05-11 2023-05-09 3.750 816,360 +319,200 1.31% 3,061,350
2023-05-08 2023-05-04 3.450 497,160 +8,000 0.80% 1,715,202
2023-05-04 2023-05-02 3.500 489,160 +6,400 0.79% 1,712,060
2023-05-03 2023-04-28 3.750 482,760 +32,800 0.78% 1,810,350
2023-05-02 2023-04-27 3.900 449,960 -2,400 0.72% 1,754,844
2023-04-28 2023-04-26 3.950 452,360 -8,000 0.87% 1,786,822
2023-04-27 2023-04-25 3.950 460,360 -25,600 0.89% 1,818,422
2023-04-25 2023-04-21 3.850 485,960 -8,000 0.94% 1,870,946
2023-04-24 2023-04-20 3.650 493,960 +800 0.95% 1,802,954
2023-04-21 2023-04-19 3.650 493,160 +22,400 0.95% 1,800,034
2023-04-20 2023-04-18 3.750 470,760 +12,000 0.91% 1,765,350
2023-04-19 2023-04-17 3.600 458,760 +4,000 0.88% 1,651,536
2023-04-17 2023-04-13 3.750 454,760 -8,000 0.88% 1,705,350
2023-04-14 2023-04-12 3.700 462,760 -8,000 0.89% 1,712,212
2023-04-06 2023-04-03 3.600 470,760 +800 0.91% 1,694,736
2023-04-04 2023-03-31 3.550 469,960 +6,400 0.91% 1,668,358
2023-03-31 2023-03-29 3.700 463,560 +800 0.89% 1,715,172
2023-03-29 2023-03-27 3.800 462,760 -8,000 0.89% 1,758,488
2023-03-28 2023-03-24 3.800 470,760 -1,600 0.91% 1,788,888
2023-03-20 2023-03-16 3.650 472,360 -81,600 0.91% 1,724,114
2023-03-17 2023-03-15 3.550 553,960 -95,200 1.07% 1,966,558
2023-03-16 2023-03-14 2.650 649,160 -4,800 1.25% 1,720,274
2023-02-14 2023-02-10 1.700 653,960 +20,000 1.26% 1,111,732
2023-02-10 2023-02-08 1.680 633,960 -4,800 1.22% 1,065,053
2023-02-03 2023-02-01 1.670 638,760 -15,200 1.23% 1,066,729
2022-12-13 2022-12-09 1.140 653,960 -56,000 1.26% 745,514
2022-12-01 2022-11-29 1.460 709,960 -4,800 1.37% 1,036,542
2022-11-23 2022-11-21 1.450 714,760 -1,600 1.38% 1,036,402
2022-11-22 2022-11-18 1.490 716,360 +4,800 1.38% 1,067,376
2022-11-21 2022-11-17 1.480 711,560 +7,200 1.37% 1,053,109
2022-11-18 2022-11-16 1.460 704,360 +7,200 1.36% 1,028,366
2022-11-17 2022-11-15 1.420 697,160 +28,000 1.34% 989,967
2022-11-16 2022-11-14 1.280 669,160 +3,200 1.29% 856,525
2022-08-04 2022-08-02 2.200 665,960 -7,200 1.28% 1,465,112
2022-08-02 2022-07-29 2.200 673,160 +20,000 1.30% 1,480,952
2022-07-20 2022-07-18 2.750 653,160 +1,600 1.26% 1,796,190
2022-07-08 2022-07-06 2.650 651,560 -2,400 1.26% 1,726,634
2022-07-05 2022-06-30 3.050 653,960 +11,200 1.26% 1,994,578
2022-06-30 2022-06-28 3.200 642,760 -8,800 1.24% 2,056,832
2022-06-23 2022-06-21 2.650 651,560 -1,600 1.26% 1,726,634
2022-06-15 2022-06-13 2.750 653,160 +1,600 1.26% 1,796,190
2022-06-13 2022-06-09 2.800 651,560 -4,000 1.26% 1,824,368
2022-06-10 2022-06-08 2.800 655,560 +4,800 1.26% 1,835,568
2022-06-01 2022-05-30 2.750 650,760 -800 1.26% 1,789,590
2022-05-31 2022-05-27 2.440 651,560 -1,600 1.26% 1,589,806
2022-05-27 2022-05-25 2.400 653,160 -3,200 1.26% 1,567,584
2022-05-26 2022-05-24 2.600 656,360 -62,400 1.27% 1,706,536
2022-05-25 2022-05-23 2.550 718,760 -58,400 1.39% 1,832,838
2022-05-20 2022-05-18 2.020 777,160 +5,600 1.50% 1,569,863
2022-05-19 2022-05-17 1.780 771,560 -1,600 1.49% 1,373,377
2022-05-16 2022-05-12 1.760 773,160 +3,200 1.49% 1,360,762
2022-05-12 2022-05-10 1.670 769,960 +6,400 1.49% 1,285,833
2022-05-11 2022-05-06 1.640 763,560 -4,000 1.47% 1,252,238
2022-05-10 2022-05-05 1.600 767,560 +8,000 1.48% 1,228,096
2022-05-04 2022-04-29 1.680 759,560 +23,200 1.47% 1,276,061
2022-04-29 2022-04-27 1.680 736,360 -2,400 1.42% 1,237,085
2022-04-20 2022-04-14 1.710 738,760 +19,200 1.43% 1,263,280
2022-04-19 2022-04-13 1.600 719,560 +12,000 1.39% 1,151,296
2022-04-13 2022-04-11 1.700 707,560 -800 1.36% 1,202,852
2022-04-04 2022-03-31 1.720 708,360 +4,000 1.37% 1,218,379
2022-04-01 2022-03-30 1.880 704,360 -4,000 1.36% 1,324,197
2022-03-30 2022-03-28 1.730 708,360 -3,200 1.37% 1,225,463
2022-03-29 2022-03-25 1.730 711,560 +11,200 1.37% 1,230,999
2022-03-25 2022-03-23 1.880 700,360 +8,000 1.35% 1,316,677
2022-03-24 2022-03-22 1.850 692,360 +6,400 1.34% 1,280,866
2022-03-23 2022-03-21 1.600 685,960 +14,400 1.32% 1,097,536
2022-03-18 2022-03-16 1.760 671,560 -800 1.30% 1,181,946
2022-03-17 2022-03-15 1.410 672,360 +800 1.30% 948,028
2022-03-16 2022-03-14 1.750 671,560 +12,000 1.30% 1,175,230
2022-03-15 2022-03-11 1.970 659,560 +35,200 1.27% 1,299,333
2022-03-14 2022-03-10 1.980 624,360 -1,600 1.20% 1,236,233
2022-03-11 2022-03-09 1.990 625,960 -2,400 1.21% 1,245,660
2022-03-10 2022-03-08 2.400 628,360 +5,600 1.21% 1,508,064
2022-03-09 2022-03-07 2.180 622,760 +12,000 1.20% 1,357,617
2022-03-08 2022-03-04 1.600 610,760 +63,200 1.18% 977,216
2022-03-04 2022-03-02 0.990 547,560 +24,800 1.06% 542,084
2022-02-10 2022-02-08 0.910 522,760 +5,600 1.21% 475,712
2022-02-09 2022-02-07 1.010 517,160 +3,200 1.20% 522,332
2022-02-07 2022-01-31 1.300 513,960 +11,200 1.19% 668,148
2022-01-27 2022-01-25 0.820 502,760 +8,000 1.16% 412,263
2021-11-08 2021-11-04 1.780 494,760 -800 1.15% 880,673
2021-11-05 2021-11-03 1.800 495,560 -2,400 1.15% 892,008
2020-06-16 2020-06-12 1.270 497,960 +800 1.15% 632,409
2020-06-10 2020-06-08 1.300 497,160 +800 1.15% 646,308
2020-06-01 2020-05-28 1.510 496,360 +800 1.15% 749,504
2020-05-27 2020-05-25 1.610 495,560 +1,600 1.15% 797,852
2020-04-23 2020-04-21 1.580 493,960 +800 1.14% 780,457
2020-04-22 2020-04-20 1.550 493,160 +800 1.14% 764,398
2020-04-08 2020-04-06 1.800 492,360 +800 1.14% 886,248
2020-04-07 2020-04-03 1.500 491,560 +800 1.14% 737,340
2020-04-06 2020-04-02 1.500 490,760 +4,000 1.14% 736,140
2020-04-01 2020-03-30 1.680 486,760 -1,600 1.13% 817,757
2020-03-18 2020-03-16 2.060 488,360 -12,000 1.13% 1,006,022
2020-02-19 2020-02-17 2.380 500,360 -10,400 1.16% 1,190,857
2020-02-18 2020-02-14 2.380 510,760 +10,400 1.18% 1,215,609
2020-01-16 2020-01-14 2.850 500,360 -1,600 1.16% 1,426,026
2020-01-15 2020-01-13 2.850 501,960 +4,800 1.16% 1,430,586
2020-01-14 2020-01-10 2.650 497,160 -60,800 1.15% 1,317,474
2020-01-09 2020-01-07 3.350 557,960 -800 1.29% 1,869,166
2020-01-08 2020-01-06 3.900 558,760 -4,000 1.29% 2,179,164
2020-01-03 2019-12-31 3.150 562,760 +800 1.30% 1,772,694
2020-01-02 2019-12-27 2.950 561,960 -458,400 1.30% 1,657,782
2019-12-30 2019-12-24 3.150 1,020,360 -5,600 2.36% 3,214,134
2019-12-27 2019-12-20 3.000 1,025,960 -5,600 2.37% 3,077,880
2019-12-19 2019-12-17 2.450 1,031,560 +12,000 2.39% 2,527,322
2019-12-18 2019-12-16 2.450 1,019,560 +800 2.36% 2,497,922
2019-12-13 2019-12-11 2.190 1,018,760 +16,000 2.36% 2,231,084
2019-12-09 2019-12-05 2.230 1,002,760 +7,200 2.32% 2,236,155
2019-12-06 2019-12-04 2.300 995,560 +5,600 2.30% 2,289,788
2019-12-04 2019-12-02 2.100 989,960 -4,800 2.29% 2,078,916
2019-12-03 2019-11-29 2.150 994,760 -166,400 2.30% 2,138,734
2019-11-13 2019-11-11 2.180 1,161,160 -2,400 2.69% 2,531,329
2019-11-05 2019-11-01 2.160 1,163,560 -2,400 2.69% 2,513,290
2019-11-04 2019-10-31 2.200 1,165,960 -2,400 2.70% 2,565,112
2019-10-29 2019-10-25 2.420 1,168,360 -43,200 2.70% 2,827,431
2019-10-25 2019-10-23 2.150 1,211,560 +4,800 2.80% 2,604,854
2019-10-24 2019-10-22 2.350 1,206,760 +7,200 2.79% 2,835,886
2019-10-10 2019-10-08 2.400 1,199,560 +41,600 2.78% 2,878,944
2019-09-30 2019-09-26 2.150 1,157,960 +1,600 2.68% 2,489,614
2019-09-26 2019-09-24 2.280 1,156,360 +2,400 2.68% 2,636,501
2019-09-25 2019-09-23 2.500 1,153,960 +2,400 2.67% 2,884,900
2019-09-24 2019-09-20 2.600 1,151,560 -28,000 2.67% 2,994,056
2019-09-23 2019-09-19 2.500 1,179,560 -18,400 2.73% 2,948,900
2019-09-20 2019-09-18 2.950 1,197,960 -12,800 2.77% 3,533,982
2019-09-02 2019-08-29 2.200 1,210,760 +1,600 2.80% 2,663,672
2019-08-30 2019-08-28 2.100 1,209,160 +27,200 2.80% 2,539,236
2019-08-29 2019-08-27 2.390 1,181,960 +8,800 2.74% 2,824,884
2019-08-28 2019-08-26 2.600 1,173,160 +2,400 2.72% 3,050,216
2019-08-27 2019-08-23 2.650 1,170,760 +4,000 2.71% 3,102,514
2019-08-23 2019-08-21 2.500 1,166,760 +35,200 2.70% 2,916,900
2019-08-22 2019-08-20 2.650 1,131,560 +25,600 2.62% 2,998,634
2019-08-21 2019-08-19 2.650 1,105,960 +4,000 2.56% 2,930,794
2019-08-20 2019-08-16 2.650 1,101,960 +13,600 2.55% 2,920,194
2019-08-19 2019-08-15 2.650 1,088,360 +51,200 2.52% 2,884,154
2019-08-14 2019-08-12 2.700 1,037,160 +42,400 2.40% 2,800,332
2019-08-13 2019-08-09 3.150 994,760 +72,000 2.30% 3,133,494
2019-08-12 2019-08-08 3.100 922,760 +59,200 2.14% 2,860,556
2019-08-09 2019-08-07 3.850 863,560 +68,000 2.00% 3,324,706
2019-08-01 2019-07-30 4.800 795,560 -1,600 1.84% 3,818,688
2019-07-24 2019-07-22 4.450 797,160 +150,400 1.85% 3,547,362
2019-07-22 2019-07-18 4.700 646,760 +300,000 1.50% 3,039,772
2019-07-10 2019-07-08 3.500 346,760 +8,000 0.80% 1,213,660
2019-07-09 2019-07-05 3.750 338,760 -209,600 0.78% 1,270,350
2019-07-05 2019-07-03 3.150 548,360 -109,600 1.27% 1,727,334
2019-07-04 2019-07-02 2.600 657,960 +45,600 1.52% 1,710,696
2019-07-03 2019-06-28 2.490 612,360 +72,000 1.42% 1,524,776
2019-07-02 2019-06-27 2.400 540,360 +58,400 1.25% 1,296,864
2019-06-28 2019-06-26 2.480 481,960 +27,200 1.12% 1,195,261
2019-06-27 2019-06-25 2.300 454,760 +112,800 1.05% 1,045,948
2019-06-26 2019-06-24 2.350 341,960 +58,400 0.79% 803,606
2019-06-25 2019-06-21 4.500 283,560 -1,600 0.66% 1,276,020
2019-06-20 2019-06-18 4.500 285,160 +28,800 0.66% 1,283,220
2019-06-19 2019-06-17 4.450 256,360 +8,000 0.59% 1,140,802
2019-06-13 2019-06-11 4.800 248,360 +46,400 0.57% 1,192,128
2019-06-12 2019-06-10 4.800 201,960 +23,200 0.47% 969,408
2019-06-11 2019-06-06 4.600 178,760 +62,400 0.41% 822,296
2019-06-10 2019-06-05 4.600 116,360 +8,000 0.27% 535,256
2019-05-23 2019-05-21 3.850 108,360 -800 0.25% 417,186
2019-05-16 2019-05-14 3.850 109,160 +2,400 0.25% 420,266
2019-05-15 2019-05-10 3.950 106,760 +800 0.25% 421,702
2019-05-10 2019-05-08 3.850 105,960 +12,800 0.25% 407,946
2019-05-09 2019-05-07 4.050 93,160 +12,000 0.22% 377,298
2019-05-07 2019-05-03 4.050 81,160 -2,240 0.19% 328,698
2019-05-06 2019-05-02 3.950 83,400 +800 0.19% 329,430
2019-04-29 2019-04-25 4.100 82,600 +12,800 0.19% 338,660
2019-04-26 2019-04-24 4.600 69,800 +25,600 0.16% 321,080
2019-04-25 2019-04-23 4.500 44,200 +10,400 0.10% 198,900
2019-04-24 2019-04-18 4.700 33,800 +31,200 0.08% 158,860
2019-04-18 2019-04-16 5.100 2,600 -2,400 0.01% 13,260
2019-04-17 2019-04-15 4.250 5,000 +2,400 0.01% 21,250
2019-04-02 2019-03-29 2.020 2,600 -1,600 0.01% 5,252
2019-03-25 2019-03-21 2.100 4,200 -1,600 0.01% 8,820
2019-02-25 2019-02-21 2.380 5,800 -2,320 0.01% 13,804
2019-02-19 2019-02-15 2.200 8,120 +2,520 0.02% 17,864
2019-02-18 2019-02-14 2.400 5,600 +2,040 0.01% 13,440
2019-02-15 2019-02-13 2.400 3,560 +3,560 0.01% 8,544
2019-01-14 2019-01-10 5.000 0 -40
2019-01-11 2019-01-09 5.400 40 -7,200 0.00% 216
2019-01-10 2019-01-08 5.800 7,240 +7,240 0.02% 41,992
2018-12-27 2018-12-20 6.800 0 -1,920
2018-12-21 2018-12-19 7.800 1,920 +1,920 0.00% 14,976
2018-04-06 2018-04-03 11.000 0 -240
2018-03-06 2018-03-02 14.800 240 +240 0.00% 3,552
2018-03-02 2018-02-28 14.200 0 -240
2018-03-01 2018-02-27 14.800 240 -600 0.00% 3,552
2018-02-28 2018-02-26 17.200 840 -240 0.00% 14,448
2018-02-26 2018-02-22 20.200 1,080 -120 0.00% 21,816
2018-02-23 2018-02-21 20.800 1,200 -2,200 0.00% 24,960
2018-02-22 2018-02-20 17.800 3,400 -120 0.01% 60,520
2018-02-21 2018-02-15 17.800 3,520 -1,080 0.01% 62,656
2018-02-20 2018-02-13 14.400 4,600 +720 0.01% 66,240
2018-02-14 2018-02-12 11.600 3,880 +280 0.01% 45,008
2018-01-18 2018-01-16 11.400 3,600 +2,400 0.01% 41,040
2018-01-17 2018-01-15 11.400 1,200 +1,200 0.00% 13,680
2017-09-26 2017-09-22 8.800 0 -160
2017-09-25 2017-09-21 8.600 160 +160 0.00% 1,376
2015-02-23 2015-02-16 79.400 0

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