History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 4,376,000 +0 0.88% 538,248
2025-10-13 2025-10-09 0.117 4,376,000 +0 0.88% 511,992
2025-10-10 2025-10-08 0.126 4,376,000 +0 0.88% 551,376
2025-10-09 2025-10-06 0.127 4,376,000 +0 0.88% 555,752
2025-10-08 2025-10-03 0.128 4,376,000 +0 0.88% 560,128
2025-10-06 2025-10-02 0.125 4,376,000 +32,000 0.88% 547,000
2025-10-03 2025-09-30 0.137 4,344,000 -48,000 0.87% 595,128
2025-10-02 2025-09-29 0.147 4,392,000 +32,000 0.88% 645,624
2025-09-19 2025-09-17 0.119 4,360,000 -8,000 0.87% 518,840
2025-09-18 2025-09-16 0.116 4,368,000 -24,000 0.87% 506,688
2025-09-17 2025-09-15 0.119 4,392,000 -24,000 0.88% 522,648
2025-09-16 2025-09-12 0.120 4,416,000 +208,000 0.88% 529,920
2025-09-12 2025-09-10 0.130 4,208,000 -72,000 0.84% 547,040
2025-09-11 2025-09-09 0.130 4,280,000 +104,000 0.86% 556,400
2025-09-10 2025-09-08 0.120 4,176,000 -8,000 0.84% 501,120
2025-09-09 2025-09-05 0.132 4,184,000 +8,000 0.84% 552,288
2025-09-03 2025-09-01 0.130 4,176,000 -64,000 0.84% 542,880
2025-08-28 2025-08-26 0.120 4,240,000 -112,000 0.85% 508,800
2025-08-22 2025-08-20 0.113 4,352,000 +80,000 0.87% 491,776
2025-08-21 2025-08-19 0.112 4,272,000 -112,000 0.85% 478,464
2025-08-15 2025-08-13 0.097 4,384,000 +1,056,000 0.88% 425,248
2025-08-13 2025-08-11 0.104 3,328,000 +80,000 0.67% 346,112
2025-08-12 2025-08-08 0.114 3,248,000 +112,000 0.65% 370,272
2025-07-30 2025-07-28 0.107 3,136,000 +32,000 0.63% 335,552
2025-07-25 2025-07-23 0.096 3,104,000 +8,000 0.62% 297,984
2025-07-18 2025-07-16 0.096 3,096,000 +40,000 0.62% 297,216
2025-07-15 2025-07-11 0.095 3,056,000 -128,000 0.61% 290,320
2025-06-02 2025-05-29 0.070 3,184,000 -16,000 0.64% 222,880
2025-05-29 2025-05-27 0.070 3,200,000 -40,000 0.64% 224,000
2025-05-19 2025-05-15 0.067 3,240,000 -40,000 0.65% 217,080
2025-05-15 2025-05-13 0.074 3,280,000 +104,000 0.66% 242,720
2025-05-13 2025-05-09 0.077 3,176,000 +32,000 0.64% 244,552
2025-05-06 2025-04-30 0.076 3,144,000 +24,000 0.63% 238,944
2025-04-30 2025-04-28 0.082 3,120,000 +32,000 0.62% 255,840
2025-04-25 2025-04-23 0.087 3,088,000 -16,000 0.62% 268,656
2025-04-24 2025-04-22 0.080 3,104,000 +16,000 0.62% 248,320
2025-04-22 2025-04-16 0.081 3,088,000 +16,000 0.62% 250,128
2025-04-17 2025-04-15 0.089 3,072,000 -56,000 0.61% 273,408
2025-04-10 2025-04-08 0.064 3,128,000 -56,000 0.63% 200,192
2025-04-03 2025-04-01 0.086 3,184,000 +80,000 0.64% 273,824
2025-04-02 2025-03-31 0.090 3,104,000 +56,000 0.62% 279,360
2025-03-25 2025-03-21 0.123 3,048,000 -8,000 0.61% 374,904
2025-03-24 2025-03-20 0.111 3,056,000 +8,000 0.61% 339,216
2025-03-18 2025-03-14 0.113 3,048,000 +16,000 0.61% 344,424
2025-03-17 2025-03-13 0.127 3,032,000 -112,000 0.61% 385,064
2025-03-14 2025-03-12 0.085 3,144,000 -48,000 0.63% 267,240
2025-03-12 2025-03-10 0.061 3,192,000 -88,000 0.64% 194,712
2025-03-03 2025-02-27 0.061 3,280,000 -232,000 0.66% 200,080
2025-02-28 2025-02-26 0.070 3,512,000 -8,000 0.70% 245,840
2025-02-19 2025-02-17 0.067 3,520,000 +128,000 0.70% 235,840
2025-02-04 2025-01-28 0.068 3,392,000 +96,000 0.68% 230,656
2025-01-03 2024-12-31 0.097 3,296,000 +8,000 0.66% 319,712
2025-01-02 2024-12-27 0.089 3,288,000 -232,000 0.66% 292,632
2024-12-30 2024-12-24 0.065 3,520,000 -200,000 0.70% 228,800
2024-12-27 2024-12-20 0.064 3,720,000 +320,000 0.74% 238,080
2024-12-16 2024-12-12 0.062 3,400,000 -64,000 0.68% 210,800
2024-12-12 2024-12-10 0.059 3,464,000 +64,000 0.69% 204,376
2024-12-10 2024-12-06 0.063 3,400,000 -256,000 0.68% 214,200
2024-11-22 2024-11-20 0.060 3,656,000 +24,000 0.73% 219,360
2024-11-18 2024-11-14 0.067 3,632,000 -32,000 0.73% 243,344
2024-11-15 2024-11-13 0.058 3,664,000 -152,000 0.73% 212,512
2024-11-14 2024-11-12 0.057 3,816,000 +184,000 0.76% 217,512
2024-11-13 2024-11-11 0.057 3,632,000 -152,000 0.73% 207,024
2024-11-12 2024-11-08 0.053 3,784,000 -40,000 0.76% 200,552
2024-11-11 2024-11-07 0.052 3,824,000 +24,000 0.76% 198,848
2024-11-08 2024-11-06 0.055 3,800,000 +224,000 0.76% 209,000
2024-11-07 2024-11-05 0.065 3,576,000 -728,000 0.72% 232,440
2024-11-06 2024-11-04 0.070 4,304,000 +152,000 0.86% 301,280
2024-11-05 2024-11-01 0.082 4,152,000 +1,032,000 0.83% 340,464
2024-10-30 2024-10-28 0.061 3,120,000 +16,000 0.62% 190,320
2024-07-12 2024-07-10 0.081 3,104,000 -24,000 0.62% 251,424
2024-07-09 2024-07-05 0.086 3,128,000 +24,000 0.63% 269,008
2024-06-25 2024-06-21 0.089 3,104,000 +8,000 0.62% 276,256
2024-06-24 2024-06-20 0.098 3,096,000 +48,000 0.62% 303,408
2024-06-17 2024-06-13 0.101 3,048,000 +16,000 0.61% 307,848
2024-06-11 2024-06-06 0.108 3,032,000 +40,000 0.61% 327,456
2024-06-03 2024-05-30 0.108 2,992,000 +56,000 0.60% 323,136
2024-05-14 2024-05-10 0.094 2,936,000 +16,000 0.59% 275,984
2024-05-13 2024-05-09 0.101 2,920,000 +40,000 0.58% 294,920
2024-04-25 2024-04-23 0.069 2,880,000 -1,344,000 0.58% 198,720
2024-04-24 2024-04-22 0.069 4,224,000 -8,000 0.84% 291,456
2024-04-22 2024-04-18 0.087 4,232,000 -1,808,000 0.85% 368,184
2024-03-28 2024-03-26 0.082 6,040,000 +8,000 1.21% 495,280
2024-03-26 2024-03-22 0.123 6,032,000 -16,000 1.21% 741,936
2024-03-25 2024-03-21 0.080 6,048,000 -104,000 1.21% 483,840
2024-02-28 2024-02-26 0.067 6,152,000 -104,000 1.23% 412,184
2024-01-18 2024-01-16 0.179 6,256,000 +8,000 1.25% 1,119,824
2024-01-17 2024-01-15 0.158 6,248,000 -48,000 1.25% 987,184
2024-01-16 2024-01-12 0.166 6,296,000 -16,000 1.26% 1,045,136
2024-01-15 2024-01-11 0.209 6,312,000 +8,000 1.26% 1,319,208
2024-01-12 2024-01-10 0.209 6,304,000 +8,000 1.26% 1,317,536
2024-01-11 2024-01-09 0.228 6,296,000 -136,000 1.26% 1,435,488
2024-01-09 2024-01-05 0.236 6,432,000 -592,000 1.29% 1,517,952
2024-01-08 2024-01-04 0.229 7,024,000 -56,000 1.40% 1,608,496
2024-01-05 2024-01-03 0.229 7,080,000 -8,000 1.42% 1,621,320
2024-01-04 2024-01-02 0.221 7,088,000 +32,000 1.42% 1,566,448
2024-01-03 2023-12-29 0.233 7,056,000 +8,000 1.41% 1,644,048
2024-01-02 2023-12-28 0.227 7,048,000 +112,000 1.41% 1,599,896
2023-12-29 2023-12-27 0.255 6,936,000 -728,000 1.39% 1,768,680
2023-12-28 2023-12-22 0.241 7,664,000 +8,000 1.53% 1,847,024
2023-12-27 2023-12-21 0.210 7,656,000 -56,000 1.53% 1,607,760
2023-12-21 2023-12-19 0.242 7,712,000 -16,000 1.54% 1,866,304
2023-12-07 2023-12-05 0.295 7,728,000 +16,000 1.55% 2,279,760
2023-12-06 2023-12-04 0.300 7,712,000 -16,000 1.54% 2,313,600
2023-12-05 2023-12-01 0.230 7,728,000 -8,000 1.55% 1,777,440
2023-11-27 2023-11-23 0.200 7,736,000 +24,000 1.55% 1,547,200
2023-11-15 2023-11-13 0.167 7,712,000 +8,000 1.54% 1,287,904
2023-11-14 2023-11-10 0.178 7,704,000 +8,000 1.54% 1,371,312
2023-11-13 2023-11-09 0.188 7,696,000 -8,000 1.54% 1,446,848
2023-11-07 2023-11-03 0.200 7,704,000 -8,000 1.54% 1,540,800
2023-11-02 2023-10-31 0.160 7,712,000 +8,000 1.54% 1,233,920
2023-11-01 2023-10-30 0.150 7,704,000 +8,000 1.54% 1,155,600
2023-10-06 2023-10-04 0.150 7,696,000 +8,000 1.54% 1,154,400
2023-09-26 2023-09-22 0.150 7,688,000 +24,000 1.54% 1,153,200
2023-08-22 2023-08-18 0.203 7,664,000 -24,000 1.53% 1,555,792
2023-08-21 2023-08-17 0.210 7,688,000 +216,000 1.54% 1,614,480
2023-08-18 2023-08-16 0.231 7,472,000 -8,000 1.49% 1,726,032
2023-08-07 2023-08-03 0.260 7,480,000 +312,000 1.50% 1,944,800
2023-08-04 2023-08-02 0.260 7,168,000 +32,000 1.43% 1,863,680
2023-08-01 2023-07-28 0.265 7,136,000 +24,000 1.43% 1,891,040
2023-07-31 2023-07-27 0.285 7,112,000 +40,000 1.42% 2,026,920
2023-07-27 2023-07-25 0.275 7,072,000 +232,000 1.41% 1,944,800
2023-07-26 2023-07-24 0.285 6,840,000 +272,000 1.37% 1,949,400
2023-07-24 2023-07-20 0.280 6,568,000 +320,000 1.31% 1,839,040
2023-07-21 2023-07-19 0.260 6,248,000 +168,000 1.25% 1,624,480
2023-07-18 2023-07-13 0.290 6,080,000 +56,000 1.22% 1,763,200
2023-07-07 2023-07-05 0.360 6,024,000 -352,000 1.20% 2,168,640
2023-06-28 2023-06-26 0.380 6,376,000 +352,000 1.28% 2,422,880
2023-06-26 2023-06-21 0.380 6,024,000 -16,000 1.20% 2,289,120
2023-06-23 2023-06-20 0.390 6,040,000 -16,000 1.21% 2,355,600
2023-06-16 2023-06-14 0.345 6,056,000 +8,000 1.21% 2,089,320
2023-06-15 2023-06-13 0.320 6,048,000 +8,000 1.21% 1,935,360
2023-06-14 2023-06-12 0.345 6,040,000 -128,000 1.21% 2,083,800
2023-06-13 2023-06-09 0.390 6,168,000 +168,000 1.23% 2,405,520
2023-06-12 2023-06-08 0.375 6,000,000 +48,000 1.20% 2,250,000
2023-06-09 2023-06-07 0.375 5,952,000 -8,000 1.19% 2,232,000
2023-06-08 2023-06-06 0.390 5,960,000 -8,000 1.19% 2,324,400
2023-06-07 2023-06-05 0.400 5,968,000 -136,000 1.19% 2,387,200
2023-06-06 2023-06-02 0.420 6,104,000 +16,000 1.22% 2,563,680
2023-06-05 2023-06-01 0.405 6,088,000 -16,000 1.22% 2,465,640
2023-06-02 2023-05-31 0.410 6,104,000 +8,000 1.22% 2,502,640
2023-06-01 2023-05-30 0.415 6,096,000 +80,000 1.22% 2,529,840
2023-05-31 2023-05-29 0.425 6,016,000 -72,000 1.20% 2,556,800
2023-05-30 2023-05-25 0.450 6,088,000 -544,000 1.22% 2,739,600
2023-05-24 2023-05-22 0.480 6,632,000 +24,000 1.33% 3,183,360
2023-05-23 2023-05-19 0.480 6,608,000 -16,000 1.32% 3,171,840
2023-05-22 2023-05-18 0.480 6,624,000 -120,000 1.32% 3,179,520
2023-05-19 2023-05-17 0.470 6,744,000 +16,000 1.35% 3,169,680
2023-05-18 2023-05-16 0.465 6,728,000 -8,000 1.35% 3,128,520
2023-05-17 2023-05-15 0.460 6,736,000 +56,000 1.35% 3,098,560
2023-05-16 2023-05-12 0.455 6,680,000 -16,000 1.34% 3,039,400
2023-05-15 2023-05-11 0.440 6,696,000 -56,000 1.34% 2,946,240
2023-05-12 2023-05-10 0.440 6,752,000 +16,000 1.35% 2,970,880
2023-05-11 2023-05-09 0.440 6,736,000 +8,000 1.35% 2,963,840
2023-05-10 2023-05-08 0.440 6,728,000 -104,000 1.35% 2,960,320
2023-05-09 2023-05-05 0.475 6,832,000 +16,000 1.37% 3,245,200
2023-05-08 2023-05-04 0.470 6,816,000 -8,000 1.36% 3,203,520
2023-05-05 2023-05-03 0.480 6,824,000 -16,000 1.36% 3,275,520
2023-05-04 2023-05-02 0.485 6,840,000 +16,000 1.37% 3,317,400
2023-05-03 2023-04-28 0.485 6,824,000 -24,000 1.36% 3,309,640
2023-05-02 2023-04-27 0.490 6,848,000 +24,000 1.37% 3,355,520
2023-04-28 2023-04-26 0.500 6,824,000 -120,000 1.36% 3,412,000
2023-04-27 2023-04-25 0.495 6,944,000 +48,000 1.39% 3,437,280
2023-04-26 2023-04-24 0.490 6,896,000 -48,000 1.38% 3,379,040
2023-04-25 2023-04-21 0.485 6,944,000 +16,000 1.39% 3,367,840
2023-04-24 2023-04-20 0.490 6,928,000 +32,000 1.39% 3,394,720
2023-04-21 2023-04-19 0.490 6,896,000 -24,000 1.38% 3,379,040
2023-04-20 2023-04-18 0.490 6,920,000 -40,000 1.38% 3,390,800
2023-04-19 2023-04-17 0.495 6,960,000 +48,000 1.39% 3,445,200
2023-04-18 2023-04-14 0.500 6,912,000 +32,000 1.38% 3,456,000
2023-04-17 2023-04-13 0.510 6,880,000 +8,000 1.38% 3,508,800
2023-04-14 2023-04-12 0.510 6,872,000 -16,000 1.37% 3,504,720
2023-04-13 2023-04-11 0.520 6,888,000 +96,000 1.38% 3,581,760
2023-04-12 2023-04-06 0.530 6,792,000 -16,000 1.36% 3,599,760
2023-04-11 2023-04-04 0.500 6,808,000 +8,000 1.36% 3,404,000
2023-04-04 2023-03-31 0.520 6,800,000 -168,000 1.36% 3,536,000
2023-04-03 2023-03-30 0.500 6,968,000 +48,000 1.39% 3,484,000
2023-03-31 2023-03-29 0.510 6,920,000 -128,000 1.38% 3,529,200
2023-03-30 2023-03-28 0.550 7,048,000 +64,000 1.41% 3,876,400
2023-03-29 2023-03-27 0.495 6,984,000 +104,000 1.40% 3,457,080
2023-03-28 2023-03-24 0.490 6,880,000 +96,000 1.38% 3,371,200
2023-03-27 2023-03-23 0.485 6,784,000 +176,000 1.36% 3,290,240
2023-03-24 2023-03-22 0.465 6,608,000 -16,000 1.32% 3,072,720
2023-03-23 2023-03-21 0.475 6,624,000 -72,000 1.32% 3,146,400
2023-03-22 2023-03-20 0.495 6,696,000 +64,000 1.34% 3,314,520
2023-03-21 2023-03-17 0.480 6,632,000 +1,672,000 1.33% 3,183,360
2023-03-20 2023-03-16 0.485 4,960,000 +56,000 0.99% 2,405,600
2023-03-17 2023-03-15 0.485 4,904,000 +1,128,000 0.98% 2,378,440
2023-03-16 2023-03-14 0.475 3,776,000 +8,000 0.76% 1,793,600
2023-03-15 2023-03-13 0.470 3,768,000 +56,000 0.75% 1,770,960
2023-03-14 2023-03-10 0.465 3,712,000 +104,000 0.74% 1,726,080
2023-03-13 2023-03-09 0.485 3,608,000 -40,000 0.72% 1,749,880
2023-03-10 2023-03-08 0.490 3,648,000 +24,000 0.73% 1,787,520
2023-03-09 2023-03-07 0.500 3,624,000 -112,000 0.72% 1,812,000
2023-03-08 2023-03-06 0.530 3,736,000 +88,000 0.75% 1,980,080
2023-03-07 2023-03-03 0.360 3,648,000 -128,000 0.73% 1,313,280
2023-03-06 2023-03-02 0.355 3,776,000 -136,000 0.76% 1,340,480
2023-03-03 2023-03-01 0.355 3,912,000 +160,000 0.78% 1,388,760
2023-03-02 2023-02-28 0.350 3,752,000 -32,000 0.75% 1,313,200
2023-03-01 2023-02-27 0.360 3,784,000 +24,000 0.76% 1,362,240
2023-02-28 2023-02-24 0.365 3,760,000 +24,000 0.75% 1,372,400
2023-02-27 2023-02-23 0.360 3,736,000 -8,000 0.75% 1,344,960
2023-02-24 2023-02-22 0.360 3,744,000 +16,000 0.75% 1,347,840
2023-02-23 2023-02-21 0.400 3,728,000 +112,000 0.75% 1,491,200
2023-02-22 2023-02-20 0.390 3,616,000 +8,000 0.72% 1,410,240
2023-02-21 2023-02-17 0.360 3,608,000 +152,000 0.72% 1,298,880
2023-02-20 2023-02-16 0.375 3,456,000 -272,000 0.69% 1,296,000
2023-02-17 2023-02-15 0.410 3,728,000 -760,000 0.75% 1,528,480
2023-02-16 2023-02-14 0.420 4,488,000 -688,000 0.90% 1,884,960
2023-02-15 2023-02-13 0.410 5,176,000 -480,000 1.04% 2,122,160
2023-02-14 2023-02-10 0.360 5,656,000 -16,000 1.13% 2,036,160
2023-02-13 2023-02-09 0.365 5,672,000 -216,000 1.13% 2,070,280
2023-02-10 2023-02-08 0.350 5,888,000 +232,000 1.18% 2,060,800
2023-02-09 2023-02-07 0.345 5,656,000 +120,000 1.13% 1,951,320
2023-02-08 2023-02-06 0.335 5,536,000 -192,000 1.11% 1,854,560
2023-02-07 2023-02-03 0.380 5,728,000 +8,000 1.15% 2,176,640
2023-02-06 2023-02-02 0.350 5,720,000 -88,000 1.14% 2,002,000
2023-02-03 2023-02-01 0.355 5,808,000 +616,000 1.16% 2,061,840
2023-02-02 2023-01-31 0.345 5,192,000 -112,000 1.04% 1,791,240
2023-02-01 2023-01-30 0.340 5,304,000 +32,000 1.06% 1,803,360
2023-01-31 2023-01-27 0.355 5,272,000 -296,000 1.05% 1,871,560
2023-01-30 2023-01-26 0.385 5,568,000 -24,000 1.11% 2,143,680
2023-01-27 2023-01-20 0.415 5,592,000 -400,000 1.12% 2,320,680
2023-01-26 2023-01-19 0.430 5,992,000 -104,000 1.20% 2,576,560
2023-01-20 2023-01-18 0.440 6,096,000 -88,000 1.22% 2,682,240
2023-01-19 2023-01-17 0.460 6,184,000 -56,000 1.24% 2,844,640
2023-01-18 2023-01-16 0.470 6,240,000 +8,000 1.25% 2,932,800
2023-01-17 2023-01-13 0.465 6,232,000 +48,000 1.25% 2,897,880
2023-01-16 2023-01-12 0.470 6,184,000 +16,000 1.24% 2,906,480
2023-01-13 2023-01-11 0.450 6,168,000 +8,000 1.23% 2,775,600
2023-01-11 2023-01-09 0.520 6,160,000 +8,000 1.23% 3,203,200
2023-01-10 2023-01-06 0.560 6,152,000 +1,576,000 1.23% 3,445,120
2023-01-09 2023-01-05 0.550 4,576,000 -16,000 0.92% 2,516,800
2023-01-06 2023-01-04 0.550 4,592,000 -8,000 0.92% 2,525,600
2023-01-05 2023-01-03 0.540 4,600,000 +8,000 0.92% 2,484,000
2023-01-04 2022-12-30 0.520 4,592,000 -16,000 0.92% 2,387,840
2022-12-30 2022-12-28 0.530 4,608,000 +32,000 0.92% 2,442,240
2022-12-29 2022-12-23 0.570 4,576,000 -16,000 0.92% 2,608,320
2022-12-28 2022-12-22 0.600 4,592,000 -1,848,000 0.92% 2,755,200
2022-12-23 2022-12-21 0.520 6,440,000 +8,000 1.29% 3,348,800
2022-12-22 2022-12-20 0.550 6,432,000 -8,000 1.29% 3,537,600
2022-12-21 2022-12-19 0.540 6,440,000 -8,000 1.29% 3,477,600
2022-12-20 2022-12-16 0.580 6,448,000 +8,000 1.29% 3,739,840
2022-12-19 2022-12-15 0.570 6,440,000 +16,000 1.29% 3,670,800
2022-12-16 2022-12-14 0.540 6,424,000 -64,000 1.28% 3,468,960
2022-12-15 2022-12-13 0.530 6,488,000 +16,000 1.30% 3,438,640
2022-12-14 2022-12-12 0.530 6,472,000 -72,000 1.29% 3,430,160
2022-12-13 2022-12-09 0.520 6,544,000 -104,000 1.31% 3,402,880
2022-12-12 2022-12-08 0.500 6,648,000 +16,000 1.33% 3,324,000
2022-12-09 2022-12-07 0.490 6,632,000 -24,000 1.33% 3,249,680
2022-12-08 2022-12-06 0.470 6,656,000 +144,000 1.33% 3,128,320
2022-12-07 2022-12-05 0.465 6,512,000 -40,000 1.30% 3,028,080
2022-12-06 2022-12-02 0.460 6,552,000 +24,000 1.31% 3,013,920
2022-12-05 2022-12-01 0.455 6,528,000 +24,000 1.31% 2,970,240
2022-12-02 2022-11-30 0.465 6,504,000 -400,000 1.30% 3,024,360
2022-12-01 2022-11-29 0.430 6,904,000 +16,000 1.38% 2,968,720
2022-11-30 2022-11-28 0.425 6,888,000 -8,000 1.38% 2,927,400
2022-11-29 2022-11-25 0.420 6,896,000 +8,000 1.38% 2,896,320
2022-11-28 2022-11-24 0.415 6,888,000 -8,000 1.38% 2,858,520
2022-11-23 2022-11-21 0.405 6,896,000 -8,000 1.38% 2,792,880
2022-11-18 2022-11-16 0.415 6,904,000 +16,000 1.38% 2,865,160
2022-11-17 2022-11-15 0.400 6,888,000 +16,000 1.38% 2,755,200
2022-11-16 2022-11-14 0.395 6,872,000 -16,000 1.37% 2,714,440
2022-11-15 2022-11-11 0.410 6,888,000 +32,000 1.38% 2,824,080
2022-11-14 2022-11-10 0.400 6,856,000 -536,000 1.37% 2,742,400
2022-11-11 2022-11-09 0.385 7,392,000 +304,000 1.48% 2,845,920
2022-11-10 2022-11-08 0.390 7,088,000 +48,000 1.42% 2,764,320
2022-11-09 2022-11-07 0.390 7,040,000 +16,000 1.41% 2,745,600
2022-11-08 2022-11-04 0.375 7,024,000 +16,000 1.40% 2,634,000
2022-11-07 2022-11-03 0.400 7,008,000 +80,000 1.40% 2,803,200
2022-11-04 2022-11-02 0.400 6,928,000 -48,000 1.39% 2,771,200
2022-11-03 2022-11-01 0.410 6,976,000 -16,000 1.40% 2,860,160
2022-11-02 2022-10-31 0.405 6,992,000 -16,000 1.40% 2,831,760
2022-11-01 2022-10-28 0.400 7,008,000 +96,000 1.40% 2,803,200
2022-10-31 2022-10-27 0.370 6,912,000 -88,000 1.38% 2,557,440
2022-10-28 2022-10-26 0.355 7,000,000 +24,000 1.40% 2,485,000
2022-10-27 2022-10-25 0.335 6,976,000 +96,000 1.40% 2,336,960
2022-10-26 2022-10-24 0.335 6,880,000 +32,000 1.38% 2,304,800
2022-10-18 2022-10-14 0.370 6,848,000 -8,000 1.37% 2,533,760
2022-10-17 2022-10-13 0.375 6,856,000 -24,000 1.37% 2,571,000
2022-10-14 2022-10-12 0.365 6,880,000 -32,000 1.38% 2,511,200
2022-10-12 2022-10-10 0.425 6,912,000 -8,000 1.38% 2,937,600
2022-10-11 2022-10-07 0.425 6,920,000 +64,000 1.38% 2,941,000
2022-10-10 2022-10-06 0.450 6,856,000 -24,000 1.37% 3,085,200
2022-10-07 2022-10-05 0.455 6,880,000 +8,000 1.38% 3,130,400
2022-10-05 2022-09-30 0.410 6,872,000 -136,000 1.37% 2,817,520
2022-10-03 2022-09-29 0.570 7,008,000 +248,000 1.40% 3,994,560
2022-09-30 2022-09-28 0.500 6,760,000 -824,000 1.35% 3,380,000
2022-09-29 2022-09-27 0.690 7,584,000 +8,000 1.52% 5,232,960
2022-09-28 2022-09-26 0.430 7,576,000 +8,000 1.52% 3,257,680
2022-09-27 2022-09-23 0.420 7,568,000 +792,000 1.51% 3,178,560
2022-09-26 2022-09-22 0.450 6,776,000 -192,000 1.36% 3,049,200
2022-09-23 2022-09-21 0.470 6,968,000 -88,000 1.39% 3,274,960
2022-09-22 2022-09-20 0.470 7,056,000 -112,000 1.41% 3,316,320
2022-09-21 2022-09-19 0.405 7,168,000 -376,000 1.43% 2,903,040
2022-09-20 2022-09-16 0.390 7,544,000 -320,000 1.51% 2,942,160
2022-09-19 2022-09-15 0.405 7,864,000 -136,000 1.57% 3,184,920
2022-09-16 2022-09-14 0.390 8,000,000 -16,000 1.60% 3,120,000
2022-09-15 2022-09-13 0.395 8,016,000 -152,000 1.60% 3,166,320
2022-09-14 2022-09-09 0.385 8,168,000 +96,000 1.63% 3,144,680
2022-09-13 2022-09-08 0.390 8,072,000 +200,000 1.61% 3,148,080
2022-09-09 2022-09-07 0.405 7,872,000 -96,000 1.57% 3,188,160
2022-09-08 2022-09-06 0.395 7,968,000 +16,000 1.59% 3,147,360
2022-09-07 2022-09-05 0.405 7,952,000 -24,000 1.59% 3,220,560
2022-09-06 2022-09-02 0.425 7,976,000 -72,000 1.60% 3,389,800
2022-09-05 2022-09-01 0.405 8,048,000 -208,000 1.61% 3,259,440
2022-09-02 2022-08-31 0.435 8,256,000 +40,000 1.65% 3,591,360
2022-08-31 2022-08-29 0.500 8,216,000 +1,504,000 1.64% 4,108,000
2022-08-30 2022-08-26 0.410 6,712,000 +8,000 1.34% 2,751,920
2022-08-29 2022-08-25 0.420 6,704,000 -144,000 1.34% 2,815,680
2022-08-26 2022-08-24 0.450 6,848,000 +136,000 1.37% 3,081,600
2022-08-24 2022-08-22 0.530 6,712,000 -32,000 1.34% 3,557,360
2022-08-23 2022-08-19 0.540 6,744,000 +48,000 1.35% 3,641,760
2022-08-22 2022-08-18 0.600 6,696,000 -3,024,000 1.34% 4,017,600
2022-08-19 2022-08-17 0.620 9,720,000 +184,000 1.94% 6,026,400
2022-08-18 2022-08-16 0.620 9,536,000 +8,000 1.91% 5,912,320
2022-08-17 2022-08-15 0.590 9,528,000 -4,320,000 1.91% 5,621,520
2022-08-15 2022-08-11 0.570 13,848,000 -32,000 2.77% 7,893,360
2022-08-12 2022-08-10 0.550 13,880,000 +1,504,000 2.78% 7,634,000
2022-08-10 2022-08-08 0.435 12,376,000 -8,000 2.48% 5,383,560
2022-08-08 2022-08-04 0.410 12,384,000 +24,000 2.48% 5,077,440
2022-08-05 2022-08-03 0.390 12,360,000 -856,000 2.47% 4,820,400
2022-08-04 2022-08-02 0.445 13,216,000 -32,000 2.64% 5,881,120
2022-08-03 2022-08-01 0.445 13,248,000 +32,000 2.65% 5,895,360
2022-08-02 2022-07-29 0.435 13,216,000 +72,000 2.64% 5,748,960
2022-08-01 2022-07-28 0.570 13,144,000 -1,616,000 2.63% 7,492,080
2022-07-29 2022-07-27 0.480 14,760,000 +344,000 2.95% 7,084,800
2022-07-28 2022-07-26 0.490 14,416,000 -104,000 2.88% 7,063,840
2022-07-27 2022-07-25 0.480 14,520,000 +1,352,000 2.90% 6,969,600
2022-07-25 2022-07-21 0.475 13,168,000 +8,000 2.63% 6,254,800
2022-07-22 2022-07-20 0.475 13,160,000 -120,000 2.63% 6,251,000
2022-07-21 2022-07-19 0.480 13,280,000 +40,000 2.66% 6,374,400
2022-07-20 2022-07-18 0.480 13,240,000 -24,000 2.65% 6,355,200
2022-07-19 2022-07-15 0.485 13,264,000 +16,000 2.65% 6,433,040
2022-07-18 2022-07-14 0.480 13,248,000 -128,000 2.65% 6,359,040
2022-07-15 2022-07-13 0.475 13,376,000 +8,000 2.68% 6,353,600
2022-07-14 2022-07-12 0.480 13,368,000 +8,000 2.67% 6,416,640
2022-07-13 2022-07-11 0.490 13,360,000 -8,000 2.67% 6,546,400
2022-07-12 2022-07-08 0.480 13,368,000 +8,000 2.67% 6,416,640
2022-07-11 2022-07-07 0.490 13,360,000 +8,000 2.67% 6,546,400
2022-07-08 2022-07-06 0.510 13,352,000 -16,000 2.67% 6,809,520
2022-07-07 2022-07-05 0.475 13,368,000 +1,448,000 2.67% 6,349,800
2022-07-06 2022-07-04 0.520 11,920,000 +112,000 2.38% 6,198,400
2022-07-05 2022-06-30 0.520 11,808,000 -16,000 2.36% 6,140,160
2022-07-04 2022-06-29 0.560 11,824,000 -24,000 2.36% 6,621,440
2022-06-30 2022-06-28 0.520 11,848,000 -64,000 2.37% 6,160,960
2022-06-29 2022-06-27 0.570 11,912,000 +8,000 2.38% 6,789,840
2022-06-28 2022-06-24 0.560 11,904,000 -16,000 2.38% 6,666,240
2022-06-27 2022-06-23 0.560 11,920,000 -24,000 2.38% 6,675,200
2022-06-24 2022-06-22 0.600 11,944,000 +48,000 2.39% 7,166,400
2022-06-23 2022-06-21 0.620 11,896,000 -16,000 2.38% 7,375,520
2022-06-22 2022-06-20 0.620 11,912,000 -160,000 2.38% 7,385,440
2022-06-21 2022-06-17 0.420 12,072,000 +48,000 2.41% 5,070,240
2022-06-20 2022-06-16 0.450 12,024,000 -64,000 2.40% 5,410,800
2022-06-17 2022-06-15 0.520 12,088,000 -40,000 2.42% 6,285,760
2022-06-16 2022-06-14 0.500 12,128,000 +8,000 2.43% 6,064,000
2022-06-15 2022-06-13 0.470 12,120,000 -16,000 2.42% 5,696,400
2022-06-14 2022-06-10 0.460 12,136,000 +8,000 2.43% 5,582,560
2022-06-13 2022-06-09 0.440 12,128,000 +8,000 2.43% 5,336,320
2022-06-10 2022-06-08 0.405 12,120,000 -8,000 2.42% 4,908,600
2022-06-09 2022-06-07 0.390 12,128,000 +16,000 2.43% 4,729,920
2022-06-08 2022-06-06 0.425 12,112,000 -24,000 2.42% 5,147,600
2022-06-07 2022-06-02 0.455 12,136,000 +8,000 2.43% 5,521,880
2022-06-06 2022-06-01 0.470 12,128,000 -8,000 2.43% 5,700,160
2022-06-02 2022-05-31 0.385 12,136,000 +8,000 2.43% 4,672,360
2022-06-01 2022-05-30 0.395 12,128,000 -16,000 2.43% 4,790,560
2022-05-31 2022-05-27 0.370 12,144,000 +8,000 2.43% 4,493,280
2022-05-30 2022-05-26 0.375 12,136,000 +16,000 2.43% 4,551,000
2022-05-27 2022-05-25 0.420 12,120,000 -8,000 2.42% 5,090,400
2022-05-26 2022-05-24 0.435 12,128,000 +32,000 2.43% 5,275,680
2022-05-25 2022-05-23 0.470 12,096,000 -16,000 2.42% 5,685,120
2022-05-24 2022-05-20 0.465 12,112,000 +16,000 2.42% 5,632,080
2022-05-23 2022-05-19 0.455 12,096,000 -48,000 2.42% 5,503,680
2022-05-20 2022-05-18 0.450 12,144,000 -8,000 2.43% 5,464,800
2022-05-19 2022-05-17 0.455 12,152,000 -8,000 2.43% 5,529,160
2022-05-18 2022-05-16 0.465 12,160,000 +32,000 2.43% 5,654,400
2022-05-17 2022-05-13 0.470 12,128,000 -8,000 2.43% 5,700,160
2022-05-16 2022-05-12 0.470 12,136,000 +32,000 2.43% 5,703,920
2022-05-13 2022-05-11 0.465 12,104,000 -40,000 2.42% 5,628,360
2022-05-12 2022-05-10 0.480 12,144,000 +24,000 2.43% 5,829,120
2022-05-11 2022-05-06 0.485 12,120,000 +8,000 2.42% 5,878,200
2022-05-10 2022-05-05 0.495 12,112,000 -40,000 2.42% 5,995,440
2022-05-06 2022-05-04 0.490 12,152,000 +8,000 2.43% 5,954,480
2022-05-05 2022-05-03 0.490 12,144,000 +40,000 2.43% 5,950,560
2022-05-04 2022-04-29 0.485 12,104,000 -16,000 2.42% 5,870,440
2022-05-03 2022-04-28 0.485 12,120,000 +16,000 2.42% 5,878,200
2022-04-29 2022-04-27 0.490 12,104,000 -8,000 2.42% 5,930,960
2022-04-28 2022-04-26 0.485 12,112,000 -8,000 2.42% 5,874,320
2022-04-27 2022-04-25 0.480 12,120,000 +8,000 2.42% 5,817,600
2022-04-26 2022-04-22 0.495 12,112,000 -200,000 2.42% 5,995,440
2022-04-25 2022-04-21 0.480 12,312,000 -16,000 2.46% 5,909,760
2022-04-20 2022-04-14 0.470 12,328,000 -8,000 2.47% 5,794,160
2022-04-19 2022-04-13 0.470 12,336,000 +16,000 2.47% 5,797,920
2022-04-14 2022-04-12 0.460 12,320,000 -24,000 2.46% 5,667,200
2022-04-13 2022-04-11 0.470 12,344,000 +8,000 2.47% 5,801,680
2022-04-12 2022-04-08 0.470 12,336,000 +208,000 2.47% 5,797,920
2022-04-11 2022-04-07 0.480 12,128,000 +104,000 2.43% 5,821,440
2022-04-08 2022-04-06 0.475 12,024,000 +232,000 2.40% 5,711,400
2022-04-07 2022-04-04 0.475 11,792,000 -128,000 2.36% 5,601,200
2022-04-06 2022-04-01 0.470 11,920,000 -104,000 2.38% 5,602,400
2022-04-04 2022-03-31 0.490 12,024,000 +312,000 2.40% 5,891,760
2022-04-01 2022-03-30 0.485 11,712,000 -208,000 2.34% 5,680,320
2022-03-31 2022-03-29 0.500 11,920,000 +152,000 2.38% 5,960,000
2022-03-30 2022-03-28 0.500 11,768,000 +40,000 2.35% 5,884,000
2022-03-29 2022-03-25 0.500 11,728,000 -344,000 2.35% 5,864,000
2022-03-28 2022-03-24 0.500 12,072,000 +64,000 2.41% 6,036,000
2022-03-25 2022-03-23 0.500 12,008,000 +112,000 2.40% 6,004,000
2022-03-24 2022-03-22 0.495 11,896,000 -48,000 2.38% 5,888,520
2022-03-23 2022-03-21 0.500 11,944,000 +144,000 2.39% 5,972,000
2022-03-22 2022-03-18 0.510 11,800,000 -120,000 2.36% 6,018,000
2022-03-21 2022-03-17 0.510 11,920,000 +144,000 2.38% 6,079,200
2022-03-18 2022-03-16 0.500 11,776,000 -200,000 2.36% 5,888,000
2022-03-17 2022-03-15 0.510 11,976,000 +160,000 2.40% 6,107,760
2022-03-16 2022-03-14 0.510 11,816,000 -32,000 2.36% 6,026,160
2022-03-15 2022-03-11 0.550 11,848,000 -296,000 2.37% 6,516,400
2022-03-14 2022-03-10 0.520 12,144,000 +56,000 2.43% 6,314,880
2022-03-11 2022-03-09 0.520 12,088,000 +1,440,000 2.42% 6,285,760
2022-03-10 2022-03-08 0.520 10,648,000 -40,000 2.13% 5,536,960
2022-03-08 2022-03-04 0.485 10,688,000 +96,000 2.14% 5,183,680
2022-03-07 2022-03-03 0.520 10,592,000 +240,000 2.12% 5,507,840
2022-03-04 2022-03-02 0.500 10,352,000 +24,000 2.07% 5,176,000
2022-03-03 2022-03-01 0.500 10,328,000 -16,000 2.07% 5,164,000
2022-03-02 2022-02-28 0.500 10,344,000 -96,000 2.07% 5,172,000
2022-03-01 2022-02-25 0.500 10,440,000 +16,000 2.09% 5,220,000
2022-02-28 2022-02-24 0.490 10,424,000 +352,000 2.08% 5,107,760
2022-02-25 2022-02-23 0.510 10,072,000 +584,000 2.01% 5,136,720
2022-02-24 2022-02-22 0.510 9,488,000 +56,000 1.90% 4,838,880
2022-02-23 2022-02-21 0.510 9,432,000 +40,000 1.89% 4,810,320
2022-02-22 2022-02-18 0.520 9,392,000 +24,000 1.88% 4,883,840
2022-02-21 2022-02-17 0.500 9,368,000 +448,000 1.87% 4,684,000
2022-02-18 2022-02-16 0.520 8,920,000 +48,000 1.78% 4,638,400
2022-02-17 2022-02-15 0.550 8,872,000 +1,104,000 1.77% 4,879,600
2022-02-16 2022-02-14 0.540 7,768,000 +1,472,000 1.55% 4,194,720
2022-02-15 2022-02-11 0.530 6,296,000 +64,000 1.26% 3,336,880
2022-02-14 2022-02-10 0.580 6,232,000 +536,000 1.25% 3,614,560
2022-02-10 2022-02-08 0.550 5,696,000 +16,000 1.14% 3,132,800
2022-02-09 2022-02-07 0.570 5,680,000 -24,000 1.14% 3,237,600
2022-02-08 2022-02-04 0.590 5,704,000 -40,000 1.14% 3,365,360
2022-02-07 2022-01-31 0.580 5,744,000 -32,000 1.15% 3,331,520
2022-02-04 2022-01-27 0.550 5,776,000 +16,000 1.16% 3,176,800
2022-01-28 2022-01-26 0.570 5,760,000 +24,000 1.15% 3,283,200
2022-01-27 2022-01-25 0.550 5,736,000 -8,000 1.15% 3,154,800
2022-01-26 2022-01-24 0.600 5,744,000 +88,000 1.15% 3,446,400
2022-01-25 2022-01-21 0.590 5,656,000 +1,232,000 1.13% 3,337,040
2022-01-24 2022-01-20 0.405 4,424,000 +464,000 0.88% 1,791,720
2022-01-21 2022-01-19 0.510 3,960,000 -8,000 0.79% 2,019,600
2022-01-19 2022-01-17 0.540 3,968,000 +8,000 0.79% 2,142,720
2022-01-18 2022-01-14 0.500 3,960,000 -8,000 0.79% 1,980,000
2022-01-14 2022-01-12 0.420 3,968,000 +264,000 0.79% 1,666,560
2022-01-13 2022-01-11 0.305 3,704,000 +2,944,000 0.74% 1,129,720
2022-01-04 2021-12-31 0.270 760,000 -32,000 0.15% 205,200
2021-11-22 2021-11-18 0.219 792,000 +24,000 0.16% 173,448
2021-08-25 2021-08-23 0.265 768,000 +16,000 0.15% 203,520
2021-03-22 2021-03-18 0.455 752,000 -40,000 0.15% 342,160
2021-03-11 2021-03-09 0.460 792,000 +40,000 0.16% 364,320
2021-02-10 2021-02-08 0.430 752,000 +720,000 0.15% 323,360
2021-01-20 2021-01-18 0.420 32,000 +16,000 0.01% 13,440
2020-10-29 2020-10-27 0.410 16,000 -8,000 0.00% 6,560
2020-09-17 2020-09-15 0.455 24,000 +16,000 0.00% 10,920
2020-06-03 2020-06-01 0.410 8,000 +8,000 0.00% 3,280
2020-05-19 2020-05-15 0.410 0 -32,000
2020-05-18 2020-05-14 0.400 32,000 +32,000 0.01% 12,800
2020-05-14 2020-05-12 0.420 0 -8,000
2020-05-05 2020-04-29 0.425 8,000 -56,000 0.00% 3,400
2020-04-20 2020-04-16 0.410 64,000 -8,000 0.01% 26,240
2020-03-26 2020-03-24 0.390 72,000 -72,000 0.01% 28,080
2020-03-25 2020-03-23 0.375 144,000 +80,000 0.03% 54,000
2019-09-12 2019-09-10 0.380 64,000 -88,000 0.01% 24,320
2019-09-10 2019-09-06 0.375 152,000 -32,000 0.03% 57,000
2019-09-05 2019-09-03 0.375 184,000 +120,000 0.04% 69,000
2019-07-02 2019-06-27 0.350 64,000 -24,000 0.01% 22,400
2019-06-14 2019-06-12 0.290 88,000 -8,000 0.02% 25,520
2019-06-12 2019-06-10 0.300 96,000 -64,000 0.02% 28,800
2019-06-04 2019-05-31 0.305 160,000 -48,000 0.03% 48,800
2019-05-31 2019-05-29 0.310 208,000 -24,000 0.04% 64,480
2019-04-26 2019-04-24 0.249 232,000 -24,000 0.05% 57,768
2019-02-08 2019-01-31 0.198 256,000 -64,000 0.05% 50,688
2019-02-01 2019-01-30 0.193 320,000 +64,000 0.06% 61,760
2018-10-18 2018-10-15 0.275 256,000 +24,000 0.05% 70,400
2018-10-12 2018-10-10 0.270 232,000 +24,000 0.05% 62,640
2018-10-02 2018-09-27 0.295 208,000 -1,448,000 0.04% 61,360
2018-09-28 2018-09-26 0.360 1,656,000 +1,544,000 0.33% 596,160
2018-09-27 2018-09-24 0.320 112,000 -16,000 0.02% 35,840
2018-09-19 2018-09-17 0.255 128,000 +16,000 0.03% 32,640
2018-09-17 2018-09-13 0.275 112,000 -24,000 0.02% 30,800
2018-09-14 2018-09-12 0.270 136,000 +24,000 0.03% 36,720
2018-09-13 2018-09-11 0.300 112,000 -16,000 0.02% 33,600
2018-09-12 2018-09-10 0.430 128,000 -384,000 0.03% 55,040
2018-09-11 2018-09-07 0.405 512,000 +400,000 0.10% 207,360
2018-08-29 2018-08-27 0.249 112,000 -48,000 0.02% 27,888
2018-08-28 2018-08-24 0.225 160,000 +48,000 0.03% 36,000
2018-04-27 2018-04-25 0.330 112,000 -24,000 0.02% 36,960
2018-04-26 2018-04-24 0.340 136,000 -40,000 0.03% 46,240
2018-04-25 2018-04-23 0.335 176,000 -80,000 0.04% 58,960
2018-04-13 2018-04-11 0.260 256,000 -16,000 0.05% 66,560
2018-04-06 2018-04-03 0.255 272,000 -40,000 0.05% 69,360
2018-04-04 2018-03-29 0.260 312,000 +16,000 0.06% 81,120
2018-03-19 2018-03-15 0.285 296,000 -104,000 0.06% 84,360
2018-03-13 2018-03-09 0.280 400,000 +336,000 0.08% 112,000
2018-03-01 2018-02-27 0.300 64,000 -32,000 0.01% 19,200
2018-02-28 2018-02-26 0.305 96,000 -32,000 0.02% 29,280
2018-02-27 2018-02-23 0.305 128,000 -72,000 0.03% 39,040
2018-02-14 2018-02-12 0.290 200,000 -32,000 0.04% 58,000
2018-02-08 2018-02-06 0.290 232,000 +168,000 0.05% 67,280
2018-01-19 2018-01-17 0.335 64,000 -40,000 0.01% 21,440
2018-01-18 2018-01-16 0.330 104,000 +40,000 0.02% 34,320
2018-01-15 2018-01-11 0.305 64,000 -104,000 0.01% 19,520
2018-01-11 2018-01-09 0.265 168,000 +104,000 0.03% 44,520
2018-01-10 2018-01-08 0.260 64,000 -64,000 0.01% 16,640
2018-01-09 2018-01-05 0.270 128,000 +64,000 0.03% 34,560
2018-01-04 2018-01-02 0.280 64,000 -8,000 0.01% 17,920
2018-01-02 2017-12-28 0.265 72,000 +8,000 0.01% 19,080
2017-12-01 2017-11-29 0.650 64,000 -64,000 0.01% 41,600
2017-11-24 2017-11-22 0.560 128,000 -32,000 0.03% 71,680
2017-11-23 2017-11-21 0.660 160,000 +32,000 0.03% 105,600
2017-11-22 2017-11-20 0.800 128,000 +104,000 0.03% 102,400
2017-11-21 2017-11-17 0.870 24,000 -32,000 0.00% 20,880
2017-11-20 2017-11-16 0.600 56,000 0.01% 33,600

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