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 0.119 2,060,000 +0 0.25% 245,140
2025-10-13 2025-10-09 0.120 2,060,000 +0 0.25% 247,200
2025-10-10 2025-10-08 0.120 2,060,000 +0 0.25% 247,200
2025-10-09 2025-10-06 0.124 2,060,000 +0 0.25% 255,440
2025-10-08 2025-10-03 0.123 2,060,000 +0 0.25% 253,380
2025-10-06 2025-10-02 0.125 2,060,000 +0 0.25% 257,500
2025-10-03 2025-09-30 0.120 2,060,000 +0 0.25% 247,200
2025-10-02 2025-09-29 0.128 2,060,000 +0 0.25% 263,680
2025-09-30 2025-09-26 0.130 2,060,000 +0 0.25% 267,800
2025-09-29 2025-09-25 0.129 2,060,000 +0 0.25% 265,740
2025-09-26 2025-09-24 0.128 2,060,000 +0 0.25% 263,680
2025-09-25 2025-09-23 0.128 2,060,000 +0 0.25% 263,680
2025-09-24 2025-09-22 0.125 2,060,000 +0 0.25% 257,500
2025-09-23 2025-09-19 0.130 2,060,000 +0 0.25% 267,800
2025-09-22 2025-09-18 0.130 2,060,000 +0 0.25% 267,800
2025-09-19 2025-09-17 0.125 2,060,000 +0 0.25% 257,500
2025-09-18 2025-09-16 0.119 2,060,000 +0 0.25% 245,140
2025-09-17 2025-09-15 0.119 2,060,000 +0 0.25% 245,140
2025-09-16 2025-09-12 0.119 2,060,000 +0 0.25% 245,140
2025-09-15 2025-09-11 0.121 2,060,000 +40,000 0.25% 249,260
2025-09-12 2025-09-10 0.122 2,020,000 +60,000 0.25% 246,440
2025-09-11 2025-09-09 0.122 1,960,000 +20,000 0.24% 239,120
2025-08-12 2025-08-08 0.143 1,940,000 -40,000 0.24% 277,420
2025-08-04 2025-07-31 0.143 1,980,000 -100,000 0.24% 283,140
2025-06-18 2025-06-16 0.147 2,080,000 -20,000 0.25% 305,760
2025-06-10 2025-06-06 0.124 2,100,000 -20,000 0.26% 260,400
2025-06-09 2025-06-05 0.125 2,120,000 +20,000 0.26% 265,000
2025-05-30 2025-05-28 0.130 2,100,000 +20,000 0.26% 273,000
2025-05-28 2025-05-26 0.130 2,080,000 +20,000 0.25% 270,400
2025-05-27 2025-05-23 0.133 2,060,000 +20,000 0.25% 273,980
2025-05-23 2025-05-21 0.131 2,040,000 +20,000 0.25% 267,240
2025-05-21 2025-05-19 0.142 2,020,000 +40,000 0.25% 286,840
2025-05-09 2025-05-07 0.142 1,980,000 +20,000 0.24% 281,160
2025-05-06 2025-04-30 0.151 1,960,000 +60,000 0.24% 295,960
2025-04-24 2025-04-22 0.153 1,900,000 -80,000 0.23% 290,700
2025-04-23 2025-04-17 0.152 1,980,000 +20,000 0.24% 300,960
2025-04-22 2025-04-16 0.139 1,960,000 +60,000 0.24% 272,440
2025-04-14 2025-04-10 0.164 1,900,000 -20,000 0.23% 311,600
2025-04-09 2025-04-07 0.150 1,920,000 +20,000 0.23% 288,000
2025-04-03 2025-04-01 0.162 1,900,000 -120,000 0.23% 307,800
2025-04-01 2025-03-28 0.173 2,020,000 +20,000 0.25% 349,460
2025-03-20 2025-03-18 0.136 2,000,000 +20,000 0.24% 272,000
2025-03-19 2025-03-17 0.138 1,980,000 +20,000 0.24% 273,240
2025-03-06 2025-03-04 0.160 1,960,000 +20,000 0.24% 313,600
2025-02-28 2025-02-26 0.150 1,940,000 +20,000 0.24% 291,000
2025-02-25 2025-02-21 0.169 1,920,000 -20,000 0.23% 324,480
2025-02-17 2025-02-13 0.153 1,940,000 +20,000 0.24% 296,820
2025-01-15 2025-01-13 0.153 1,920,000 +20,000 0.23% 293,760
2025-01-06 2025-01-02 0.177 1,900,000 +20,000 0.23% 336,300
2024-12-04 2024-12-02 0.280 1,880,000 +20,000 0.23% 526,400
2024-11-25 2024-11-21 0.285 1,860,000 -20,000 0.23% 530,100
2024-11-21 2024-11-19 0.285 1,880,000 -20,000 0.23% 535,800
2024-11-15 2024-11-13 0.280 1,900,000 -20,000 0.23% 532,000
2024-11-14 2024-11-12 0.270 1,920,000 +20,000 0.23% 518,400
2024-11-12 2024-11-08 0.300 1,900,000 -20,000 0.23% 570,000
2024-11-11 2024-11-07 0.300 1,920,000 -20,000 0.23% 576,000
2024-11-08 2024-11-06 0.305 1,940,000 +20,000 0.24% 591,700
2024-10-29 2024-10-25 0.275 1,920,000 +20,000 0.23% 528,000
2024-09-26 2024-09-24 0.211 1,900,000 -12,000 0.23% 400,900
2024-09-12 2024-09-10 0.210 1,912,000 -20,000 0.23% 401,520
2024-09-05 2024-09-03 0.179 1,932,000 -80,000 0.24% 345,828
2024-08-26 2024-08-22 0.204 2,012,000 -20,000 0.25% 410,448
2024-08-22 2024-08-20 0.202 2,032,000 -20,000 0.25% 410,464
2024-08-14 2024-08-12 0.209 2,052,000 -28,000 0.25% 428,868
2024-08-13 2024-08-09 0.212 2,080,000 -60,000 0.25% 440,960
2024-08-09 2024-08-07 0.204 2,140,000 -80,000 0.26% 436,560
2024-08-05 2024-08-01 0.191 2,220,000 -160,000 0.27% 424,020
2024-08-01 2024-07-30 0.156 2,380,000 -1,492,000 0.29% 371,280
2024-07-31 2024-07-29 0.147 3,872,000 -3,032,000 0.47% 569,184
2024-07-30 2024-07-26 0.148 6,904,000 -3,128,000 0.84% 1,021,792
2024-07-29 2024-07-25 0.160 10,032,000 -2,388,000 1.23% 1,605,120
2024-07-26 2024-07-24 0.174 12,420,000 -2,560,000 1.82% 2,161,080
2024-07-25 2024-07-23 0.170 14,980,000 -5,900,000 2.20% 2,546,600
2024-07-24 2024-07-22 0.185 20,880,000 -1,500,000 3.06% 3,862,800
2024-07-22 2024-07-18 0.195 22,380,000 -8,000 3.28% 4,364,100
2024-07-19 2024-07-17 0.200 22,388,000 -4,000 3.28% 4,477,600
2024-07-18 2024-07-16 0.197 22,392,000 -36,000 3.28% 4,411,224
2024-07-17 2024-07-15 0.129 22,428,000 +16,000 3.29% 2,893,212
2024-07-16 2024-07-12 0.089 22,412,000 -76,000 3.29% 1,994,668
2024-07-15 2024-07-11 0.077 22,488,000 -24,000 3.30% 1,731,576
2024-07-12 2024-07-10 0.061 22,512,000 +24,000 3.30% 1,373,232
2024-07-11 2024-07-09 0.061 22,488,000 -1,192,000 3.30% 1,371,768
2024-07-10 2024-07-08 0.071 23,680,000 +1,212,000 3.47% 1,681,280
2024-07-09 2024-07-05 0.076 22,468,000 -4,000 3.29% 1,707,568
2024-07-05 2024-07-03 0.095 22,472,000 -452,000 3.29% 2,134,840
2024-07-04 2024-07-02 0.100 22,924,000 +484,000 3.36% 2,292,400
2024-07-02 2024-06-27 0.132 22,440,000 -60,000 3.29% 2,962,080
2024-06-27 2024-06-25 0.128 22,500,000 -8,000 3.30% 2,880,000
2024-06-24 2024-06-20 0.174 22,508,000 -52,000 3.30% 3,916,392
2024-06-21 2024-06-19 0.142 22,560,000 +40,000 3.31% 3,203,520
2024-06-14 2024-06-12 0.121 22,520,000 -172,000 3.30% 2,724,920
2024-06-12 2024-06-07 0.125 22,692,000 +4,000 3.33% 2,836,500
2024-06-06 2024-06-04 0.156 22,688,000 +12,000 3.33% 3,539,328
2024-06-03 2024-05-30 0.153 22,676,000 -4,000 3.32% 3,469,428
2024-05-31 2024-05-29 0.152 22,680,000 +4,000 3.33% 3,447,360
2024-05-30 2024-05-28 0.152 22,676,000 +4,000 3.32% 3,446,752
2024-05-29 2024-05-27 0.178 22,672,000 +8,000 3.32% 4,035,616
2024-05-21 2024-05-17 0.143 22,664,000 -16,000 3.32% 3,240,952
2024-05-09 2024-05-07 0.160 22,680,000 -4,000 3.33% 3,628,800
2024-05-03 2024-04-30 0.171 22,684,000 +4,000 3.33% 3,878,964
2024-04-30 2024-04-26 0.171 22,680,000 -4,000 3.33% 3,878,280
2024-04-29 2024-04-25 0.157 22,684,000 -4,000 3.33% 3,561,388
2024-04-11 2024-04-09 0.163 22,688,000 +4,000 3.33% 3,698,144
2024-04-10 2024-04-08 0.163 22,684,000 +4,000 3.33% 3,697,492
2024-03-25 2024-03-21 0.219 22,680,000 -40,000 3.33% 4,966,920
2024-03-22 2024-03-20 0.208 22,720,000 -44,000 3.33% 4,725,760
2024-03-18 2024-03-14 0.228 22,764,000 -80,000 3.34% 5,190,192
2024-03-14 2024-03-12 0.222 22,844,000 -4,000 3.35% 5,071,368
2024-03-06 2024-03-04 0.231 22,848,000 -24,000 3.35% 5,277,888
2024-03-05 2024-03-01 0.225 22,872,000 +24,000 3.35% 5,146,200
2024-02-27 2024-02-23 0.239 22,848,000 -16,000 3.35% 5,460,672
2024-02-21 2024-02-19 0.245 22,864,000 +40,000 3.35% 5,601,680
2024-02-19 2024-02-15 0.245 22,824,000 -4,000 3.35% 5,591,880
2024-02-16 2024-02-14 0.246 22,828,000 -20,000 3.35% 5,615,688
2024-02-15 2024-02-09 0.230 22,848,000 -88,000 3.35% 5,255,040
2024-02-07 2024-02-05 0.230 22,936,000 +16,000 3.36% 5,275,280
2024-02-06 2024-02-02 0.234 22,920,000 -140,000 3.36% 5,363,280
2024-02-05 2024-02-01 0.176 23,060,000 -4,000 3.38% 4,058,560
2024-02-02 2024-01-31 0.163 23,064,000 +12,000 3.38% 3,759,432
2024-02-01 2024-01-30 0.160 23,052,000 -92,000 3.38% 3,688,320
2024-01-31 2024-01-29 0.186 23,144,000 -88,000 3.39% 4,304,784
2024-01-30 2024-01-26 0.218 23,232,000 -124,000 3.41% 5,064,576
2024-01-29 2024-01-25 0.248 23,356,000 -1,192,000 3.42% 5,792,288
2024-01-26 2024-01-24 0.210 24,548,000 -892,000 3.60% 5,155,080
2024-01-25 2024-01-23 0.172 25,440,000 -960,000 3.73% 4,375,680
2024-01-24 2024-01-22 0.158 26,400,000 -508,000 3.87% 4,171,200
2024-01-23 2024-01-19 0.152 26,908,000 -512,000 3.95% 4,090,016
2024-01-22 2024-01-18 0.158 27,420,000 -68,000 4.02% 4,332,360
2024-01-18 2024-01-16 0.159 27,488,000 -984,000 4.03% 4,370,592
2024-01-17 2024-01-15 0.152 28,472,000 -28,000 4.17% 4,327,744
2024-01-12 2024-01-10 0.123 28,500,000 -348,000 4.18% 3,505,500
2024-01-11 2024-01-09 0.112 28,848,000 -4,000 4.23% 3,230,976
2024-01-10 2024-01-08 0.109 28,852,000 -8,000 4.23% 3,144,868
2024-01-09 2024-01-05 0.105 28,860,000 -40,000 4.23% 3,030,300
2024-01-08 2024-01-04 0.102 28,900,000 -328,000 4.24% 2,947,800
2024-01-05 2024-01-03 0.085 29,228,000 -756,000 4.29% 2,484,380
2023-12-29 2023-12-27 0.058 29,984,000 -12,000 4.40% 1,739,072
2023-12-28 2023-12-22 0.060 29,996,000 +36,000 4.40% 1,799,760
2023-12-19 2023-12-15 0.059 29,960,000 +140,000 5.27% 1,767,640
2023-12-18 2023-12-14 0.059 29,820,000 -540,000 5.25% 1,759,380
2023-12-15 2023-12-13 0.053 30,360,000 -56,000 5.34% 1,609,080
2023-12-14 2023-12-12 0.054 30,416,000 -4,000 5.35% 1,642,464
2023-12-13 2023-12-11 0.056 30,420,000 +156,000 5.35% 1,703,520
2023-12-12 2023-12-08 0.067 30,264,000 -8,000 5.32% 2,027,688
2023-12-11 2023-12-07 0.058 30,272,000 +32,000 5.33% 1,755,776
2023-12-08 2023-12-06 0.052 30,240,000 -2,160,000 5.32% 1,572,480
2023-12-07 2023-12-05 0.058 32,400,000 +3,916,000 5.70% 1,879,200
2023-12-05 2023-12-01 0.056 28,484,000 -76,000 5.01% 1,595,104
2023-12-04 2023-11-30 0.055 28,560,000 +76,000 5.02% 1,570,800
2023-12-01 2023-11-29 0.052 28,484,000 +192,000 5.01% 1,481,168
2023-11-30 2023-11-28 0.059 28,292,000 -668,000 4.98% 1,669,228
2023-11-29 2023-11-27 0.067 28,960,000 +616,000 5.10% 1,940,320
2023-11-27 2023-11-23 0.059 28,344,000 -904,000 4.99% 1,672,296
2023-11-23 2023-11-21 0.093 29,248,000 +1,108,000 5.15% 2,720,064
2023-11-16 2023-11-14 0.112 28,140,000 -20,000 4.95% 3,151,680
2023-10-31 2023-10-27 0.120 28,160,000 +96,000 4.95% 3,379,200
2023-10-19 2023-10-17 0.138 28,064,000 +36,000 4.94% 3,872,832
2023-10-18 2023-10-16 0.136 28,028,000 +12,000 4.93% 3,811,808
2023-10-16 2023-10-12 0.141 28,016,000 +32,000 4.93% 3,950,256
2023-10-11 2023-10-09 0.140 27,984,000 +80,000 4.92% 3,917,760
2023-09-29 2023-09-27 0.134 27,904,000 +36,000 4.91% 3,739,136
2023-09-26 2023-09-22 0.119 27,868,000 -192,000 4.90% 3,316,292
2023-09-21 2023-09-19 0.128 28,060,000 -20,000 4.94% 3,591,680
2023-09-20 2023-09-18 0.128 28,080,000 -20,000 4.94% 3,594,240
2023-09-19 2023-09-15 0.127 28,100,000 -8,000 4.94% 3,568,700
2023-09-18 2023-09-14 0.134 28,108,000 +8,000 4.95% 3,766,472
2023-09-12 2023-09-07 0.133 28,100,000 -16,000 4.94% 3,737,300
2023-09-05 2023-08-31 0.137 28,116,000 +48,000 4.95% 3,851,892
2023-09-04 2023-08-30 0.129 28,068,000 +204,000 4.94% 3,620,772
2023-08-16 2023-08-14 0.078 27,864,000 -28,000 4.90% 2,173,392
2023-08-10 2023-08-08 0.088 27,892,000 -44,000 4.91% 2,454,496
2023-08-07 2023-08-03 0.080 27,936,000 -172,000 4.92% 2,234,880
2023-08-04 2023-08-02 0.085 28,108,000 -16,000 4.95% 2,389,180
2023-08-01 2023-07-28 0.088 28,124,000 +140,000 4.95% 2,474,912
2023-07-31 2023-07-27 0.078 27,984,000 -12,000 4.92% 2,182,752
2023-07-27 2023-07-25 0.085 27,996,000 -24,000 4.93% 2,379,660
2023-07-26 2023-07-24 0.085 28,020,000 +36,000 4.93% 2,381,700
2023-07-24 2023-07-20 0.090 27,984,000 +108,000 4.92% 2,518,560
2023-07-20 2023-07-18 0.073 27,876,000 -264,000 4.90% 2,034,948
2023-07-14 2023-07-12 0.090 28,140,000 +100,000 4.95% 2,532,600
2023-07-06 2023-07-04 0.095 28,040,000 +48,000 4.93% 2,663,800
2023-07-04 2023-06-30 0.084 27,992,000 +132,000 4.92% 2,351,328
2023-07-03 2023-06-29 0.087 27,860,000 +128,000 4.90% 2,423,820
2023-06-30 2023-06-28 0.094 27,732,000 +40,000 4.88% 2,606,808
2023-06-29 2023-06-27 0.100 27,692,000 +84,000 4.87% 2,769,200
2023-06-28 2023-06-26 0.100 27,608,000 +88,000 4.86% 2,760,800
2023-06-23 2023-06-20 0.103 27,520,000 +612,000 4.84% 2,834,560
2023-06-21 2023-06-19 0.121 26,908,000 +3,880,000 4.73% 3,255,868
2023-06-07 2023-06-05 0.055 23,028,000 -16,000 4.05% 1,266,540
2023-05-23 2023-05-19 0.049 23,044,000 -8,000 4.05% 1,129,156
2023-05-11 2023-05-09 0.062 23,052,000 +16,000 4.06% 1,429,224
2023-05-05 2023-05-03 0.062 23,036,000 +36,000 4.05% 1,428,232
2023-05-04 2023-05-02 0.068 23,000,000 +56,000 4.05% 1,564,000
2023-04-19 2023-04-17 0.065 22,944,000 +32,000 4.04% 1,491,360
2023-03-31 2023-03-29 0.067 22,912,000 +80,000 4.03% 1,535,104
2023-03-29 2023-03-27 0.065 22,832,000 +268,000 4.02% 1,484,080
2023-03-21 2023-03-17 0.061 22,564,000 +4,000 3.97% 1,376,404
2023-03-16 2023-03-14 0.055 22,560,000 -140,000 3.97% 1,240,800
2023-03-14 2023-03-10 0.056 22,700,000 +32,000 3.99% 1,271,200
2023-03-10 2023-03-08 0.060 22,668,000 +108,000 3.99% 1,360,080
2023-03-07 2023-03-03 0.060 22,560,000 -124,000 3.97% 1,353,600
2023-03-06 2023-03-02 0.060 22,684,000 +124,000 3.99% 1,361,040
2023-02-24 2023-02-22 0.055 22,560,000 +216,000 3.97% 1,240,800
2023-02-22 2023-02-20 0.062 22,344,000 +4,000 3.93% 1,385,328
2023-02-21 2023-02-17 0.070 22,340,000 +28,000 3.93% 1,563,800
2023-02-15 2023-02-13 0.088 22,312,000 +12,000 3.93% 1,963,456
2023-02-08 2023-02-06 0.090 22,300,000 +4,000 3.92% 2,007,000
2023-02-01 2023-01-30 0.089 22,296,000 +24,000 3.92% 1,984,344
2023-01-26 2023-01-19 0.089 22,272,000 +16,000 3.92% 1,982,208
2023-01-12 2023-01-10 0.099 22,256,000 +40,000 3.92% 2,203,344
2023-01-10 2023-01-06 0.099 22,216,000 +80,000 3.91% 2,199,384
2023-01-03 2022-12-29 0.081 22,136,000 +4,000 3.89% 1,793,016
2022-12-20 2022-12-16 0.086 22,132,000 +4,000 3.89% 1,903,352
2022-12-06 2022-12-02 0.087 22,128,000 +32,000 3.89% 1,925,136
2022-11-28 2022-11-24 0.081 22,096,000 +44,000 3.89% 1,789,776
2022-11-23 2022-11-21 0.090 22,052,000 -4,000 3.88% 1,984,680
2022-11-17 2022-11-15 0.088 22,056,000 +52,000 3.88% 1,940,928
2022-11-16 2022-11-14 0.080 22,004,000 +12,000 3.87% 1,760,320
2022-11-15 2022-11-11 0.088 21,992,000 +16,000 3.87% 1,935,296
2022-11-09 2022-11-07 0.085 21,976,000 +12,000 3.87% 1,867,960
2022-11-08 2022-11-04 0.092 21,964,000 +12,000 3.86% 2,020,688
2022-10-25 2022-10-21 0.105 21,952,000 +12,000 3.86% 2,304,960
2022-10-21 2022-10-19 0.103 21,940,000 +4,000 3.86% 2,259,820
2022-10-20 2022-10-18 0.116 21,936,000 +8,000 3.86% 2,544,576
2022-10-13 2022-10-11 0.118 21,928,000 +40,000 3.86% 2,587,504
2022-10-12 2022-10-10 0.118 21,888,000 +8,000 3.85% 2,582,784
2022-09-28 2022-09-26 0.118 21,880,000 -24,000 3.85% 2,581,840
2022-09-21 2022-09-19 0.101 21,904,000 -20,000 3.85% 2,212,304
2022-08-24 2022-08-22 0.113 21,924,000 -28,000 3.86% 2,477,412
2022-08-18 2022-08-16 0.121 21,952,000 +60,000 3.86% 2,656,192
2022-08-17 2022-08-15 0.112 21,892,000 +24,000 3.85% 2,451,904
2022-06-10 2022-06-08 0.137 21,868,000 +8,000 4.59% 2,995,916
2022-05-13 2022-05-11 0.120 21,860,000 -12,000 4.59% 2,623,200
2022-05-11 2022-05-06 0.140 21,872,000 +24,000 4.59% 3,062,080
2022-03-25 2022-03-23 0.126 21,848,000 -20,000 4.59% 2,752,848
2022-03-23 2022-03-21 0.122 21,868,000 +20,000 4.59% 2,667,896
2022-03-21 2022-03-17 0.132 21,848,000 +20,000 4.59% 2,883,936
2022-03-18 2022-03-16 0.150 21,828,000 +52,000 4.58% 3,274,200
2022-03-16 2022-03-14 0.180 21,776,000 -8,000 4.57% 3,919,680
2022-02-18 2022-02-16 0.200 21,784,000 -20,000 4.57% 4,356,800
2022-02-07 2022-01-31 0.210 21,804,000 +12,000 4.58% 4,578,840
2022-01-25 2022-01-21 0.300 21,792,000 +4,000 4.57% 6,537,600
2022-01-24 2022-01-20 0.315 21,788,000 +12,000 4.57% 6,863,220
2022-01-18 2022-01-14 0.365 21,776,000 +4,000 4.57% 7,948,240
2022-01-11 2022-01-07 0.355 21,772,000 -8,000 4.57% 7,729,060
2022-01-07 2022-01-05 0.375 21,780,000 -4,000 4.57% 8,167,500
2022-01-04 2021-12-31 0.390 21,784,000 -12,000 4.57% 8,495,760
2021-12-13 2021-12-09 0.310 21,796,000 +8,000 4.58% 6,756,760
2021-12-01 2021-11-29 0.310 21,788,000 +20,000,000 4.74% 6,754,280
2021-11-30 2021-11-26 0.305 1,788,000 -16,000 0.39% 545,340
2021-11-25 2021-11-23 0.305 1,804,000 +8,000 0.39% 550,220
2021-11-24 2021-11-22 0.305 1,796,000 +20,000 0.39% 547,780
2021-11-23 2021-11-19 0.325 1,776,000 +12,000 0.39% 577,200
2021-11-19 2021-11-17 0.335 1,764,000 -112,000 0.38% 590,940
2021-11-11 2021-11-09 0.360 1,876,000 +124,000 0.41% 675,360
2021-11-09 2021-11-05 0.360 1,752,000 +8,000 0.38% 630,720
2021-11-02 2021-10-29 0.380 1,744,000 +4,000 0.38% 662,720
2021-09-14 2021-09-10 0.390 1,740,000 +4,000 0.38% 678,600
2021-08-18 2021-08-16 0.400 1,736,000 +4,000 0.38% 694,400
2021-08-16 2021-08-12 0.385 1,732,000 -1,588,000 0.38% 666,820
2021-08-13 2021-08-11 0.370 3,320,000 -4,000 0.72% 1,228,400
2021-08-12 2021-08-10 0.440 3,324,000 +24,000 0.72% 1,462,560
2021-08-09 2021-08-05 0.450 3,300,000 +20,000 0.72% 1,485,000
2021-08-06 2021-08-04 0.450 3,280,000 -20,000 0.71% 1,476,000
2021-08-04 2021-08-02 0.440 3,300,000 -16,000 0.72% 1,452,000
2021-08-02 2021-07-29 0.440 3,316,000 +4,000 0.72% 1,459,040
2021-07-26 2021-07-22 0.415 3,312,000 -84,000 0.72% 1,374,480
2021-07-19 2021-07-15 0.520 3,396,000 -16,000 0.74% 1,765,920
2021-07-16 2021-07-14 0.540 3,412,000 -28,000 0.74% 1,842,480
2021-07-15 2021-07-13 0.480 3,440,000 +20,000 0.75% 1,651,200
2021-07-14 2021-07-12 0.445 3,420,000 +100,000 0.74% 1,521,900
2021-07-05 2021-06-30 0.385 3,320,000 +4,000 0.72% 1,278,200
2021-06-16 2021-06-11 0.410 3,316,000 -84,000 0.72% 1,359,560
2021-06-15 2021-06-10 0.365 3,400,000 +84,000 0.74% 1,241,000
2021-06-03 2021-06-01 0.380 3,316,000 +20,000 0.72% 1,260,080
2021-06-01 2021-05-28 0.375 3,296,000 +4,000 0.72% 1,236,000
2021-05-26 2021-05-24 0.390 3,292,000 -4,000 0.72% 1,283,880
2021-05-21 2021-05-18 0.405 3,296,000 -4,000 0.72% 1,334,880
2021-05-14 2021-05-12 0.400 3,300,000 -20,000 0.72% 1,320,000
2021-05-13 2021-05-11 0.500 3,320,000 +24,000 0.72% 1,660,000
2021-05-06 2021-05-04 0.415 3,296,000 +8,000 0.72% 1,367,840
2021-04-19 2021-04-15 0.395 3,288,000 +8,000 0.71% 1,298,760
2021-04-16 2021-04-14 0.440 3,280,000 +24,000 0.71% 1,443,200
2021-04-12 2021-04-08 0.510 3,256,000 -4,000 0.71% 1,660,560
2021-04-09 2021-04-07 0.510 3,260,000 +28,000 0.71% 1,662,600
2021-03-31 2021-03-29 0.500 3,232,000 +32,000 0.70% 1,616,000
2021-03-26 2021-03-24 0.550 3,200,000 -8,000 0.70% 1,760,000
2021-03-24 2021-03-22 0.570 3,208,000 +4,000 0.70% 1,828,560
2021-03-23 2021-03-19 0.570 3,204,000 +4,000 0.70% 1,826,280
2021-03-22 2021-03-18 0.570 3,200,000 +16,000 0.70% 1,824,000
2021-03-18 2021-03-16 0.500 3,184,000 -20,000 0.69% 1,592,000
2021-03-17 2021-03-15 0.495 3,204,000 -28,000 0.70% 1,585,980
2021-03-16 2021-03-12 0.460 3,232,000 +4,000 0.70% 1,486,720
2021-03-11 2021-03-09 0.530 3,228,000 -24,000 0.70% 1,710,840
2021-03-10 2021-03-08 0.680 3,252,000 -4,000 0.71% 2,211,360
2021-03-04 2021-03-02 0.650 3,256,000 -36,000 0.71% 2,116,400
2021-03-03 2021-03-01 0.800 3,292,000 +48,000 0.72% 2,633,600
2021-02-19 2021-02-17 0.460 3,244,000 -12,000 0.71% 1,492,240
2021-02-18 2021-02-16 0.485 3,256,000 +16,000 0.71% 1,579,160
2021-02-17 2021-02-11 0.480 3,240,000 -4,000 0.70% 1,555,200
2021-02-16 2021-02-09 0.440 3,244,000 +4,000 0.71% 1,427,360
2021-02-08 2021-02-04 0.500 3,240,000 +16,000 0.70% 1,620,000
2021-02-05 2021-02-03 0.480 3,224,000 +12,000 0.70% 1,547,520
2021-02-04 2021-02-02 0.490 3,212,000 +4,000 0.70% 1,573,880
2021-02-03 2021-02-01 0.495 3,208,000 -20,000 0.70% 1,587,960
2021-02-02 2021-01-29 0.500 3,228,000 -12,000 0.70% 1,614,000
2021-02-01 2021-01-28 0.540 3,240,000 +8,000 0.70% 1,749,600
2021-01-29 2021-01-27 0.570 3,232,000 +24,000 0.70% 1,842,240
2021-01-28 2021-01-26 0.600 3,208,000 +16,000 0.70% 1,924,800
2021-01-20 2021-01-18 0.690 3,192,000 -12,000 0.69% 2,202,480
2021-01-19 2021-01-15 0.760 3,204,000 +4,000 0.70% 2,435,040
2021-01-15 2021-01-13 0.830 3,200,000 -72,000 0.70% 2,656,000
2021-01-14 2021-01-12 0.870 3,272,000 +36,000 0.71% 2,846,640
2021-01-13 2021-01-11 0.810 3,236,000 -192,000 0.70% 2,621,160
2021-01-11 2021-01-07 0.570 3,428,000 -8,000 0.75% 1,953,960
2021-01-08 2021-01-06 0.570 3,436,000 -16,000 0.75% 1,958,520
2021-01-07 2021-01-05 0.550 3,452,000 +32,000 0.75% 1,898,600
2021-01-05 2020-12-31 0.550 3,420,000 -64,000 0.74% 1,881,000
2021-01-04 2020-12-29 0.580 3,484,000 +24,000 0.76% 2,020,720
2020-12-29 2020-12-24 0.680 3,460,000 +20,000 0.75% 2,352,800
2020-12-28 2020-12-22 0.700 3,440,000 +28,000 0.75% 2,408,000
2020-12-23 2020-12-21 0.690 3,412,000 -112,000 0.74% 2,354,280
2020-12-22 2020-12-18 0.680 3,524,000 +144,000 0.77% 2,396,320
2020-12-21 2020-12-17 0.650 3,380,000 -4,000 0.73% 2,197,000
2020-12-17 2020-12-15 0.610 3,384,000 +36,000 0.74% 2,064,240
2020-12-16 2020-12-14 0.680 3,348,000 +44,000 0.73% 2,276,640
2020-12-11 2020-12-09 0.700 3,304,000 -156,000 0.72% 2,312,800
2020-12-10 2020-12-08 0.710 3,460,000 -44,000 0.75% 2,456,600
2020-12-09 2020-12-07 0.760 3,504,000 +184,000 0.76% 2,663,040
2020-12-08 2020-12-04 0.870 3,320,000 +28,000 0.72% 2,888,400
2020-12-07 2020-12-03 0.930 3,292,000 +12,000 0.72% 3,061,560
2020-12-04 2020-12-02 0.940 3,280,000 +16,000 0.71% 3,083,200
2020-12-03 2020-12-01 0.930 3,264,000 -16,000 0.71% 3,035,520
2020-12-02 2020-11-30 0.880 3,280,000 +4,000 0.71% 2,886,400
2020-12-01 2020-11-27 0.860 3,276,000 -28,000 0.71% 2,817,360
2020-11-27 2020-11-25 0.870 3,304,000 +16,000 0.72% 2,874,480
2020-11-26 2020-11-24 0.950 3,288,000 -12,000 0.71% 3,123,600
2020-11-25 2020-11-23 0.930 3,300,000 -8,000 0.72% 3,069,000
2020-11-24 2020-11-20 0.950 3,308,000 +108,000 0.72% 3,142,600
2020-11-20 2020-11-18 1.040 3,200,000 -52,000 0.70% 3,328,000
2020-11-19 2020-11-17 1.020 3,252,000 +16,000 0.71% 3,317,040
2020-11-18 2020-11-16 1.070 3,236,000 +52,000 0.70% 3,462,520
2020-11-16 2020-11-12 1.220 3,184,000 +52,000 0.69% 3,884,480
2020-11-13 2020-11-11 1.180 3,132,000 +100,000 0.68% 3,695,760
2020-11-12 2020-11-10 1.140 3,032,000 -7,952,000 0.66% 3,456,480
2020-11-11 2020-11-09 1.100 10,984,000 +60,000 2.39% 12,082,400
2020-11-10 2020-11-06 1.200 10,924,000 -272,000 2.37% 13,108,800
2020-11-09 2020-11-05 1.200 11,196,000 -736,000 2.43% 13,435,200
2020-11-06 2020-11-04 1.230 11,932,000 -164,000 2.59% 14,676,360
2020-11-05 2020-11-03 1.220 12,096,000 -224,000 2.63% 14,757,120
2020-11-04 2020-11-02 1.230 12,320,000 -1,092,000 2.68% 15,153,600
2020-11-03 2020-10-30 1.430 13,412,000 -220,000 2.92% 19,179,160
2020-11-02 2020-10-29 1.450 13,632,000 -204,000 2.96% 19,766,400
2020-10-30 2020-10-28 1.540 13,836,000 -52,000 3.01% 21,307,440
2020-10-29 2020-10-27 1.580 13,888,000 -372,000 3.02% 21,943,040
2020-10-28 2020-10-23 1.700 14,260,000 -128,000 3.10% 24,242,000
2020-10-27 2020-10-22 1.770 14,388,000 +52,000 3.13% 25,466,760
2020-10-22 2020-10-20 1.370 14,336,000 -172,000 3.12% 19,640,320
2020-10-21 2020-10-19 1.240 14,508,000 -180,000 3.15% 17,989,920
2020-10-20 2020-10-16 1.160 14,688,000 -156,000 3.19% 17,038,080
2020-10-16 2020-10-14 1.220 14,844,000 +192,000 3.23% 18,109,680
2020-10-15 2020-10-12 1.310 14,652,000 -1,288,000 3.19% 19,194,120
2020-10-14 2020-10-09 1.360 15,940,000 -60,000 3.47% 21,678,400
2020-10-12 2020-10-08 1.300 16,000,000 +148,000 3.48% 20,800,000
2020-10-09 2020-10-07 1.520 15,852,000 -1,152,000 3.45% 24,095,040
2020-10-08 2020-10-06 1.520 17,004,000 -280,000 3.70% 25,846,080
2020-10-07 2020-10-05 1.500 17,284,000 -476,000 3.76% 25,926,000
2020-10-06 2020-09-30 1.620 17,760,000 -40,000 3.86% 28,771,200
2020-10-05 2020-09-29 1.400 17,800,000 -4,000 3.87% 24,920,000
2020-09-30 2020-09-28 1.610 17,804,000 -368,000 3.87% 28,664,440
2020-09-29 2020-09-25 1.800 18,172,000 -184,000 3.95% 32,709,600
2020-09-28 2020-09-24 1.800 18,356,000 -32,000 3.99% 33,040,800
2020-09-25 2020-09-23 1.770 18,388,000 -48,000 4.00% 32,546,760
2020-09-24 2020-09-22 1.800 18,436,000 -132,000 4.01% 33,184,800
2020-09-23 2020-09-21 1.800 18,568,000 -112,000 4.04% 33,422,400
2020-09-22 2020-09-18 1.740 18,680,000 -1,316,000 4.06% 32,503,200
2020-09-21 2020-09-17 1.840 19,996,000 -524,000 4.35% 36,792,640
2020-09-18 2020-09-16 1.810 20,520,000 -4,000 4.46% 37,141,200
2020-09-08 2020-09-04 2.440 20,524,000 -44,000 4.46% 50,078,560
2020-09-07 2020-09-03 2.560 20,568,000 -4,000 4.47% 52,654,080
2020-09-01 2020-08-28 2.250 20,572,000 -188,000 4.47% 46,287,000
2020-08-31 2020-08-27 1.830 20,760,000 -2,032,000 4.51% 37,990,800
2020-08-27 2020-08-25 1.740 22,792,000 +36,000 4.95% 39,658,080
2020-08-26 2020-08-24 1.890 22,756,000 -684,000 4.95% 43,008,840
2020-08-25 2020-08-21 2.650 23,440,000 -356,000 5.10% 62,116,000
2020-08-24 2020-08-20 2.780 23,796,000 -980,000 5.17% 66,152,880
2020-08-21 2020-08-19 2.810 24,776,000 -364,000 5.39% 69,620,560
2020-08-20 2020-08-18 2.900 25,140,000 -680,000 5.47% 72,906,000
2020-08-19 2020-08-17 2.950 25,820,000 -692,000 5.61% 76,169,000
2020-08-18 2020-08-14 2.940 26,512,000 -348,000 5.76% 77,945,280
2020-08-13 2020-08-11 2.790 26,860,000 -8,000 5.84% 74,939,400
2020-08-11 2020-08-07 2.790 26,868,000 +8,000 5.84% 74,961,720
2020-08-10 2020-08-06 2.700 26,860,000 +32,000 5.84% 72,522,000
2020-08-07 2020-08-05 2.670 26,828,000 -52,000 5.83% 71,630,760
2020-08-06 2020-08-04 2.600 26,880,000 +68,000 5.84% 69,888,000
2020-08-05 2020-08-03 1.860 26,812,000 +8,000 5.83% 49,870,320
2020-07-30 2020-07-28 1.190 26,804,000 -536,000 5.83% 31,896,760
2020-07-28 2020-07-24 0.980 27,340,000 +136,000 5.94% 26,793,200
2020-07-24 2020-07-22 0.950 27,204,000 +1,384,000 5.91% 25,843,800
2020-07-23 2020-07-21 0.930 25,820,000 +724,000 5.61% 24,012,600
2020-07-20 2020-07-16 0.920 25,096,000 -32,000 5.46% 23,088,320
2020-07-17 2020-07-15 0.900 25,128,000 -36,000 5.46% 22,615,200
2020-07-16 2020-07-14 0.930 25,164,000 -24,000 5.47% 23,402,520
2020-07-15 2020-07-13 0.920 25,188,000 -32,000 5.48% 23,172,960
2020-07-14 2020-07-10 0.920 25,220,000 -60,000 5.48% 23,202,400
2020-07-13 2020-07-09 0.910 25,280,000 +388,000 5.50% 23,004,800
2020-07-10 2020-07-08 0.900 24,892,000 +200,000 5.41% 22,402,800
2020-07-09 2020-07-07 0.890 24,692,000 +536,000 5.37% 21,975,880
2020-07-08 2020-07-06 0.870 24,156,000 -88,000 5.25% 21,015,720
2020-07-06 2020-07-02 0.760 24,244,000 -1,592,000 5.27% 18,425,440
2020-07-03 2020-06-30 0.930 25,836,000 -720,000 5.62% 24,027,480
2020-07-02 2020-06-29 0.930 26,556,000 -2,980,000 5.77% 24,697,080
2020-06-30 2020-06-26 0.950 29,536,000 -2,424,000 6.42% 28,059,200
2020-06-29 2020-06-24 0.900 31,960,000 -2,616,000 6.95% 28,764,000
2020-06-26 2020-06-23 0.880 34,576,000 -2,212,000 7.52% 30,426,880
2020-06-24 2020-06-22 0.820 36,788,000 -520,000 8.00% 30,166,160
2020-06-19 2020-06-17 0.700 37,308,000 -648,000 8.11% 26,115,600
2020-06-18 2020-06-16 0.640 37,956,000 -556,000 8.25% 24,291,840
2020-06-16 2020-06-12 0.590 38,512,000 -780,000 8.37% 22,722,080
2020-06-15 2020-06-11 0.630 39,292,000 -224,000 8.54% 24,753,960
2020-06-12 2020-06-10 0.610 39,516,000 -464,000 8.59% 24,104,760
2020-06-04 2020-06-02 0.670 39,980,000 -1,644,000 8.69% 26,786,600
2020-05-22 2020-05-20 0.640 41,624,000 +36,000 9.05% 26,639,360
2020-05-21 2020-05-19 0.660 41,588,000 +44,000 9.04% 27,448,080
2020-05-15 2020-05-13 0.700 41,544,000 +52,000 9.03% 29,080,800
2020-05-07 2020-05-05 0.750 41,492,000 -332,000 9.02% 31,119,000
2020-05-06 2020-05-04 0.740 41,824,000 -400,000 9.09% 30,949,760
2020-05-05 2020-04-29 0.770 42,224,000 -408,000 9.18% 32,512,480
2020-05-04 2020-04-28 0.780 42,632,000 -856,000 9.27% 33,252,960
2020-04-29 2020-04-27 0.770 43,488,000 -500,000 9.45% 33,485,760
2020-04-28 2020-04-24 0.760 43,988,000 -1,000,000 9.56% 33,430,880
2020-03-26 2020-03-24 0.730 44,988,000 -480,000 10.54% 32,841,240
2020-03-06 2020-03-04 0.940 45,468,000 -616,000 10.66% 42,739,920
2020-03-05 2020-03-03 0.880 46,084,000 -932,000 10.80% 40,553,920
2020-03-04 2020-03-02 0.800 47,016,000 -668,000 11.02% 37,612,800
2020-02-25 2020-02-21 0.790 47,684,000 -488,000 11.18% 37,670,360
2020-02-24 2020-02-20 0.770 48,172,000 -632,000 11.29% 37,092,440
2020-02-21 2020-02-19 0.820 48,804,000 -380,000 11.44% 40,019,280
2020-02-19 2020-02-17 0.860 49,184,000 -948,000 11.53% 42,298,240
2020-01-22 2020-01-20 0.930 50,132,000 -212,000 11.75% 46,622,760
2020-01-15 2020-01-13 0.980 50,344,000 +136,000 11.80% 49,337,120
2020-01-10 2020-01-08 0.840 50,208,000 +132,000 11.77% 42,174,720
2019-12-23 2019-12-19 0.620 50,076,000 +480,000 12.52% 31,047,120
2019-12-20 2019-12-18 0.600 49,596,000 +49,400,000 12.40% 29,757,600
2019-12-17 2019-12-13 0.640 196,000 +160,000 0.05% 125,440
2019-12-05 2019-12-03 0.630 36,000 +4,000 0.01% 22,680
2019-11-15 2019-11-13 0.670 32,000 -4,000 0.01% 21,440
2019-09-13 2019-09-11 0.390 36,000 -16,000 0.01% 14,040
2019-09-12 2019-09-10 0.405 52,000 +16,000 0.01% 21,060
2019-06-11 2019-06-06 0.178 36,000 -4,000 0.01% 6,408
2019-06-10 2019-06-05 0.196 40,000 +4,000 0.01% 7,840
2019-03-08 2019-03-06 0.370 36,000 +4,000 0.01% 13,320
2019-01-07 2019-01-03 0.385 32,000 -24,000 0.01% 12,320
2018-12-20 2018-12-18 0.385 56,000 +24,000 0.01% 21,560
2018-11-28 2018-11-26 0.395 32,000 -8,000 0.01% 12,640
2018-09-03 2018-08-30 0.455 40,000 -4,000 0.01% 18,200
2018-08-31 2018-08-29 0.450 44,000 -36,000 0.01% 19,800
2018-08-30 2018-08-28 0.510 80,000 +40,000 0.02% 40,800
2018-06-19 2018-06-14 0.400 40,000 -140,000 0.01% 16,000
2018-06-15 2018-06-13 0.400 180,000 -20,000 0.04% 72,000
2018-06-14 2018-06-12 0.410 200,000 -4,000 0.05% 82,000
2018-06-13 2018-06-11 0.400 204,000 +24,000 0.05% 81,600
2018-05-15 2018-05-11 0.390 180,000 +116,000 0.04% 70,200
2018-04-12 2018-04-10 0.450 64,000 -4,000 0.02% 28,800
2018-03-16 2018-03-14 0.540 68,000 -16,000 0.02% 36,720
2018-03-13 2018-03-09 0.480 84,000 -4,000 0.02% 40,320
2018-02-27 2018-02-23 0.550 88,000 +16,000 0.02% 48,400
2018-02-26 2018-02-22 0.560 72,000 -8,000 0.02% 40,320
2018-02-23 2018-02-21 0.480 80,000 -48,000 0.02% 38,400
2018-02-21 2018-02-15 0.475 128,000 +48,000 0.03% 60,800
2018-02-05 2018-02-01 0.560 80,000 +4,000 0.02% 44,800
2018-02-01 2018-01-30 0.600 76,000 -4,000 0.02% 45,600
2018-01-31 2018-01-29 0.650 80,000 +4,000 0.02% 52,000
2018-01-30 2018-01-26 0.700 76,000 -4,000 0.02% 53,200
2018-01-29 2018-01-25 0.670 80,000 -4,000 0.02% 53,600
2018-01-26 2018-01-24 0.760 84,000 -76,000 0.02% 63,840
2018-01-25 2018-01-23 0.930 160,000 +92,000 0.04% 148,800
2018-01-24 2018-01-22 0.840 68,000 -4,000 0.02% 57,120
2018-01-23 2018-01-19 0.680 72,000 0.02% 48,960

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