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 0.227 252,000 +0 0.03% 57,204
2025-10-13 2025-10-09 0.210 252,000 +0 0.03% 52,920
2025-10-10 2025-10-08 0.237 252,000 +0 0.03% 59,724
2025-10-09 2025-10-06 0.233 252,000 -4,000 0.03% 58,716
2025-10-08 2025-10-03 0.209 256,000 -8,000 0.03% 53,504
2025-10-03 2025-09-30 0.225 264,000 +11,000 0.03% 59,400
2025-10-02 2025-09-29 0.209 253,000 -1,000 0.03% 52,877
2025-09-30 2025-09-26 0.207 254,000 +1,000 0.03% 52,578
2025-09-29 2025-09-25 0.217 253,000 -5,000 0.03% 54,901
2025-09-26 2025-09-24 0.209 258,000 -1,000 0.03% 53,922
2025-09-25 2025-09-23 0.200 259,000 +1,000 0.03% 51,800
2025-09-19 2025-09-17 0.228 258,000 +18,000 0.03% 58,824
2025-09-16 2025-09-12 0.250 240,000 -3,000 0.03% 60,000
2025-09-15 2025-09-11 0.238 243,000 +3,000 0.03% 57,834
2025-09-12 2025-09-10 0.235 240,000 +4,000 0.03% 56,400
2025-09-09 2025-09-05 0.250 236,000 -4,000 0.03% 59,000
2025-09-08 2025-09-04 0.235 240,000 +4,000 0.03% 56,400
2025-08-29 2025-08-27 0.243 236,000 -4,000 0.03% 57,348
2025-08-28 2025-08-26 0.238 240,000 +1,000 0.03% 57,120
2025-08-27 2025-08-25 0.239 239,000 +3,000 0.03% 57,121
2025-08-21 2025-08-19 0.239 236,000 -2,000 0.03% 56,404
2025-08-20 2025-08-18 0.235 238,000 +2,000 0.03% 55,930
2025-08-19 2025-08-15 0.239 236,000 -3,000 0.03% 56,404
2025-08-18 2025-08-14 0.239 239,000 +3,000 0.03% 57,121
2025-08-08 2025-08-06 0.248 236,000 -2,000 0.03% 58,528
2025-08-07 2025-08-05 0.255 238,000 +2,000 0.03% 60,690
2025-08-06 2025-08-04 0.248 236,000 -1,000 0.03% 58,528
2025-08-01 2025-07-30 0.247 237,000 +1,000 0.03% 58,539
2025-05-21 2025-05-19 0.170 236,000 -1,000 0.03% 40,120
2025-03-04 2025-02-28 0.255 237,000 -19,000 0.03% 60,435
2025-03-03 2025-02-27 0.265 256,000 +19,000 0.03% 67,840
2025-02-13 2025-02-11 0.250 237,000 -1,000 0.03% 59,250
2025-02-11 2025-02-07 0.243 238,000 -361,000 0.03% 57,834
2025-02-10 2025-02-06 0.260 599,000 -192,000 0.07% 155,740
2025-02-04 2025-01-28 0.250 791,000 -32,000 0.09% 197,750
2025-02-03 2025-01-24 0.260 823,000 -210,000 0.09% 213,980
2025-01-27 2025-01-23 0.260 1,033,000 -101,000 0.12% 268,580
2025-01-24 2025-01-22 0.260 1,134,000 -104,000 0.13% 294,840
2025-01-23 2025-01-21 0.245 1,238,000 -100,000 0.14% 303,310
2025-01-13 2025-01-09 0.226 1,338,000 -385,000 0.17% 302,388
2025-01-10 2025-01-08 0.225 1,723,000 +1,000 0.21% 387,675
2025-01-03 2024-12-31 0.229 1,722,000 +100,000 0.21% 394,338
2024-12-30 2024-12-24 0.270 1,622,000 -2,000 0.20% 437,940
2024-12-27 2024-12-20 0.285 1,624,000 -2,000 0.20% 462,840
2024-12-12 2024-12-10 0.270 1,626,000 -1,000 0.20% 439,020
2024-12-02 2024-11-28 0.245 1,627,000 +900,000 0.20% 398,615
2024-11-29 2024-11-27 0.275 727,000 +500,000 0.09% 199,925
2024-11-28 2024-11-26 0.315 227,000 -199,000 0.03% 71,505
2024-11-27 2024-11-25 0.290 426,000 -300,000 0.05% 123,540
2024-11-21 2024-11-19 0.250 726,000 +100,000 0.09% 181,500
2024-11-20 2024-11-18 0.250 626,000 +400,000 0.08% 156,500
2024-11-18 2024-11-14 0.285 226,000 -110,000 0.03% 64,410
2024-11-15 2024-11-13 0.280 336,000 -63,000 0.04% 94,080
2024-10-31 2024-10-29 0.220 399,000 -1,000 0.05% 87,780
2024-10-10 2024-10-08 0.206 400,000 -200,000 0.05% 82,400
2024-10-09 2024-10-07 0.218 600,000 +1,000 0.07% 130,800
2024-10-08 2024-10-04 0.212 599,000 +1,000 0.07% 126,988
2024-10-07 2024-10-03 0.211 598,000 +1,000 0.07% 126,178
2024-10-04 2024-10-02 0.210 597,000 +2,000 0.07% 125,370
2024-09-26 2024-09-24 0.215 595,000 -2,000 0.07% 127,925
2024-07-30 2024-07-26 0.199 597,000 -4,000 0.07% 118,803
2024-06-19 2024-06-17 0.180 601,000 +70,000 0.07% 108,180
2024-06-18 2024-06-14 0.191 531,000 +50,000 0.07% 101,421
2024-06-04 2024-05-31 0.208 481,000 -1,000 0.06% 100,048
2024-05-20 2024-05-16 0.220 482,000 -1,000 0.06% 106,040
2024-04-15 2024-04-11 0.209 483,000 +2,000 0.06% 100,947
2024-02-28 2024-02-26 0.200 481,000 -33,000 0.06% 96,200
2024-02-27 2024-02-23 0.189 514,000 +33,000 0.06% 97,146
2024-02-26 2024-02-22 0.200 481,000 +1,000 0.06% 96,200
2024-02-23 2024-02-21 0.200 480,000 -10,000 0.06% 96,000
2024-02-22 2024-02-20 0.199 490,000 -21,000 0.06% 97,510
2024-02-21 2024-02-19 0.200 511,000 -14,000 0.06% 102,200
2024-01-02 2023-12-28 0.199 525,000 -29,000 0.06% 104,475
2023-12-29 2023-12-27 0.193 554,000 +1,000 0.07% 106,922
2023-12-28 2023-12-22 0.171 553,000 +1,000 0.07% 94,563
2023-10-26 2023-10-24 0.191 552,000 -8,000 0.07% 105,432
2023-10-18 2023-10-16 0.202 560,000 +45,000 0.07% 113,120
2023-10-10 2023-10-06 0.201 515,000 -1,000 0.06% 103,515
2023-10-03 2023-09-28 0.203 516,000 +1,000 0.06% 104,748
2023-09-27 2023-09-25 0.210 515,000 +2,000 0.06% 108,150
2023-09-22 2023-09-20 0.202 513,000 -37,000 0.06% 103,626
2023-09-21 2023-09-19 0.209 550,000 +1,000 0.07% 114,950
2023-09-19 2023-09-15 0.208 549,000 +1,000 0.07% 114,192
2023-09-18 2023-09-14 0.205 548,000 +1,000 0.07% 112,340
2023-09-12 2023-09-07 0.208 547,000 +27,000 0.07% 113,776
2023-08-28 2023-08-24 0.217 520,000 +16,000 0.06% 112,840
2023-08-25 2023-08-23 0.203 504,000 +1,000 0.06% 102,312
2023-08-24 2023-08-22 0.189 503,000 -9,000 0.06% 95,067
2023-08-22 2023-08-18 0.200 512,000 +2,000 0.06% 102,400
2023-08-21 2023-08-17 0.200 510,000 -10,000 0.06% 102,000
2023-08-18 2023-08-16 0.200 520,000 +12,000 0.06% 104,000
2023-08-16 2023-08-14 0.199 508,000 +1,000 0.06% 101,092
2023-08-15 2023-08-11 0.200 507,000 +1,000 0.06% 101,400
2023-08-11 2023-08-09 0.215 506,000 +1,000 0.06% 108,790
2023-08-10 2023-08-08 0.212 505,000 +11,000 0.06% 107,060
2023-08-08 2023-08-04 0.220 494,000 +1,000 0.06% 108,680
2023-08-02 2023-07-31 0.229 493,000 +51,000 0.06% 112,897
2023-08-01 2023-07-28 0.243 442,000 +1,000 0.05% 107,406
2023-07-31 2023-07-27 0.246 441,000 -16,000 0.05% 108,486
2023-07-28 2023-07-26 0.247 457,000 -21,000 0.06% 112,879
2023-07-27 2023-07-25 0.229 478,000 +20,000 0.06% 109,462
2023-07-25 2023-07-21 0.230 458,000 +1,000 0.06% 105,340
2023-07-21 2023-07-19 0.241 457,000 +1,000 0.06% 110,137
2023-07-20 2023-07-18 0.233 456,000 +3,000 0.06% 106,248
2023-07-12 2023-07-10 0.238 453,000 +1,000 0.06% 107,814
2023-07-11 2023-07-07 0.237 452,000 +1,000 0.06% 107,124
2023-07-10 2023-07-06 0.227 451,000 -8,000 0.06% 102,377
2023-07-07 2023-07-05 0.205 459,000 +8,000 0.06% 94,095
2023-06-29 2023-06-27 0.228 451,000 -10,000 0.06% 102,828
2023-06-28 2023-06-26 0.229 461,000 +24,000 0.06% 105,569
2023-06-27 2023-06-23 0.260 437,000 -242,000 0.05% 113,620
2023-06-23 2023-06-20 0.215 679,000 -125,000 0.08% 145,985
2023-06-16 2023-06-14 0.223 804,000 -104,000 0.10% 179,292
2023-06-14 2023-06-12 0.208 908,000 +31,000 0.11% 188,864
2023-06-13 2023-06-09 0.216 877,000 -11,000 0.11% 189,432
2023-06-12 2023-06-08 0.189 888,000 -39,000 0.11% 167,832
2023-06-08 2023-06-06 0.188 927,000 +25,000 0.11% 174,276
2023-05-29 2023-05-24 0.199 902,000 -4,000 0.11% 179,498
2023-05-25 2023-05-23 0.210 906,000 +5,000 0.11% 190,260
2023-05-23 2023-05-19 0.215 901,000 +1,000 0.11% 193,715
2023-05-19 2023-05-17 0.227 900,000 +1,000 0.11% 204,300
2023-05-18 2023-05-16 0.230 899,000 +5,000 0.11% 206,770
2023-05-17 2023-05-15 0.230 894,000 -2,000 0.11% 205,620
2023-05-16 2023-05-12 0.230 896,000 +1,000 0.11% 206,080
2023-05-15 2023-05-11 0.233 895,000 +2,000 0.11% 208,535
2023-05-12 2023-05-10 0.229 893,000 +1,000 0.11% 204,497
2023-05-11 2023-05-09 0.218 892,000 +1,000 0.11% 194,456
2023-05-10 2023-05-08 0.220 891,000 +1,000 0.11% 196,020
2023-05-08 2023-05-04 0.228 890,000 +1,000 0.11% 202,920
2023-05-05 2023-05-03 0.229 889,000 +1,000 0.11% 203,581
2023-05-04 2023-05-02 0.229 888,000 +7,000 0.11% 203,352
2023-05-03 2023-04-28 0.228 881,000 +1,000 0.11% 200,868
2023-04-26 2023-04-24 0.229 880,000 -14,000 0.11% 201,520
2023-04-25 2023-04-21 0.231 894,000 +1,000 0.11% 206,514
2023-04-24 2023-04-20 0.232 893,000 +52,000 0.11% 207,176
2023-04-20 2023-04-18 0.235 841,000 -24,000 0.10% 197,635
2023-04-19 2023-04-17 0.225 865,000 +1,000 0.11% 194,625
2023-04-18 2023-04-14 0.212 864,000 -11,000 0.11% 183,168
2023-04-13 2023-04-11 0.206 875,000 +6,000 0.11% 180,250
2023-04-11 2023-04-04 0.208 869,000 +1,000 0.11% 180,752
2023-04-06 2023-04-03 0.208 868,000 +61,000 0.11% 180,544
2023-03-31 2023-03-29 0.201 807,000 +7,000 0.10% 162,207
2023-03-30 2023-03-28 0.190 800,000 -9,000 0.10% 152,000
2023-03-29 2023-03-27 0.207 809,000 -2,000 0.10% 167,463
2023-03-24 2023-03-22 0.210 811,000 +2,000 0.10% 170,310
2023-03-20 2023-03-16 0.221 809,000 +7,000 0.10% 178,789
2023-03-10 2023-03-08 0.224 802,000 -159,000 0.10% 179,648
2023-03-06 2023-03-02 0.240 961,000 +9,000 0.12% 230,640
2023-02-23 2023-02-21 0.244 952,000 -4,000 0.12% 232,288
2023-02-17 2023-02-15 0.249 956,000 +2,000 0.12% 238,044
2023-02-16 2023-02-14 0.250 954,000 +15,000 0.12% 238,500
2023-02-07 2023-02-03 0.260 939,000 -2,000 0.12% 244,140
2023-02-06 2023-02-02 0.260 941,000 +20,000 0.12% 244,660
2023-02-02 2023-01-31 0.265 921,000 +100,000 0.11% 244,065
2023-02-01 2023-01-30 0.265 821,000 +50,000 0.10% 217,565
2023-01-31 2023-01-27 0.295 771,000 -15,000 0.10% 227,445
2023-01-27 2023-01-20 0.249 786,000 -161,000 0.10% 195,714
2023-01-26 2023-01-19 0.250 947,000 +202,000 0.12% 236,750
2023-01-19 2023-01-17 0.270 745,000 +14,000 0.09% 201,150
2023-01-18 2023-01-16 0.280 731,000 +125,000 0.09% 204,680
2023-01-17 2023-01-13 0.280 606,000 +27,000 0.07% 169,680
2023-01-16 2023-01-12 0.280 579,000 +20,000 0.07% 162,120
2023-01-11 2023-01-09 0.300 559,000 -20,000 0.07% 167,700
2023-01-10 2023-01-06 0.290 579,000 -36,000 0.07% 167,910
2023-01-09 2023-01-05 0.270 615,000 +265,000 0.08% 166,050
2023-01-06 2023-01-04 0.300 350,000 -150,000 0.04% 105,000
2023-01-05 2023-01-03 0.310 500,000 +20,000 0.06% 155,000
2023-01-04 2022-12-30 0.315 480,000 +17,000 0.06% 151,200
2023-01-03 2022-12-29 0.345 463,000 -21,000 0.06% 159,735
2022-12-28 2022-12-22 0.340 484,000 +10,000 0.06% 164,560
2022-12-22 2022-12-20 0.345 474,000 -78,000 0.06% 163,530
2022-12-21 2022-12-19 0.350 552,000 +10,000 0.07% 193,200
2022-12-20 2022-12-16 0.365 542,000 -10,000 0.07% 197,830
2022-12-19 2022-12-15 0.365 552,000 -90,000 0.07% 201,480
2022-12-16 2022-12-14 0.355 642,000 -32,000 0.08% 227,910
2022-12-15 2022-12-13 0.370 674,000 +17,000 0.08% 249,380
2022-12-14 2022-12-12 0.375 657,000 +3,000 0.08% 246,375
2022-12-13 2022-12-09 0.355 654,000 +192,000 0.08% 232,170
2022-12-12 2022-12-08 0.350 462,000 +52,000 0.06% 161,700
2022-12-09 2022-12-07 0.335 410,000 -91,000 0.05% 137,350
2022-12-08 2022-12-06 0.330 501,000 +38,000 0.06% 165,330
2022-12-07 2022-12-05 0.345 463,000 +150,000 0.06% 159,735
2022-12-06 2022-12-02 0.350 313,000 -514,000 0.04% 109,550
2022-12-05 2022-12-01 0.375 827,000 +795,000 0.10% 310,125
2022-12-02 2022-11-30 0.940 32,000 +29,000 0.00% 30,080
2022-12-01 2022-11-29 1.800 3,000 +1,000 0.00% 5,400
2022-11-17 2022-11-15 2.340 2,000 +1,000 0.00% 4,680
2022-08-04 2022-08-02 3.150 1,000 -2,000 0.00% 3,150
2022-08-03 2022-08-01 3.010 3,000 +2,000 0.00% 9,030
2022-08-01 2022-07-28 3.050 1,000 -1,000 0.00% 3,050
2022-01-17 2022-01-13 3.500 2,000 -1,000 0.00% 7,000
2022-01-11 2022-01-07 3.500 3,000 -1,000 0.00% 10,500
2022-01-04 2021-12-31 3.940 4,000 +1,000 0.00% 15,760
2021-12-22 2021-12-20 3.340 3,000 +1,000 0.00% 10,020
2021-12-15 2021-12-13 3.280 2,000 +1,000 0.00% 6,560
2021-12-14 2021-12-10 3.220 1,000 -1,000 0.00% 3,220
2021-12-13 2021-12-09 3.560 2,000 -1,000 0.00% 7,120
2021-12-06 2021-12-02 4.200 3,000 -2,000 0.00% 12,600
2021-12-03 2021-12-01 4.190 5,000 -1,000 0.00% 20,950
2021-12-02 2021-11-30 4.250 6,000 -1,000 0.00% 25,500
2021-11-30 2021-11-26 4.350 7,000 +1,000 0.00% 30,450
2021-11-25 2021-11-23 4.240 6,000 -2,000 0.00% 25,440
2021-11-24 2021-11-22 4.270 8,000 -6,000 0.00% 34,160
2021-11-18 2021-11-16 4.220 14,000 +1,000 0.00% 59,080
2021-11-17 2021-11-15 4.200 13,000 +6,000 0.00% 54,600
2021-11-15 2021-11-11 4.100 7,000 +4,000 0.00% 28,700
2021-10-04 2021-09-29 3.290 3,000 +1,000 0.00% 9,870
2021-08-16 2021-08-12 3.140 2,000 +1,000 0.00% 6,280
2021-08-03 2021-07-30 3.100 1,000 -46,000 0.00% 3,100
2021-08-02 2021-07-29 3.080 47,000 +36,000 0.01% 144,760
2021-07-30 2021-07-28 3.120 11,000 +10,000 0.00% 34,320
2021-07-29 2021-07-27 3.000 1,000 -84,000 0.00% 3,000
2021-07-28 2021-07-26 3.080 85,000 +84,000 0.01% 261,800
2021-07-27 2021-07-23 3.160 1,000 -71,000 0.00% 3,160
2021-07-23 2021-07-21 3.270 72,000 -15,000 0.01% 235,440
2021-07-22 2021-07-20 3.280 87,000 -20,000 0.01% 285,360
2021-07-21 2021-07-19 3.250 107,000 -54,000 0.01% 347,750
2021-07-20 2021-07-16 3.210 161,000 +95,000 0.02% 516,810
2021-07-19 2021-07-15 3.280 66,000 -90,000 0.01% 216,480
2021-07-16 2021-07-14 3.240 156,000 +155,000 0.02% 505,440
2021-07-15 2021-07-13 3.260 1,000 -70,000 0.00% 3,260
2021-07-14 2021-07-12 3.240 71,000 -80,000 0.01% 230,040
2021-07-13 2021-07-09 3.300 151,000 +65,000 0.02% 498,300
2021-07-12 2021-07-08 3.320 86,000 -10,000 0.01% 285,520
2021-07-09 2021-07-07 3.270 96,000 -60,000 0.01% 313,920
2021-07-08 2021-07-06 3.210 156,000 +155,000 0.02% 500,760
2021-07-07 2021-07-05 3.170 1,000 -110,000 0.00% 3,170
2021-07-06 2021-07-02 3.150 111,000 +110,000 0.01% 349,650
2021-07-05 2021-06-30 3.120 1,000 -93,000 0.00% 3,120
2021-07-02 2021-06-29 3.250 94,000 +93,000 0.01% 305,500
2021-06-30 2021-06-28 3.270 1,000 -103,000 0.00% 3,270
2021-06-29 2021-06-25 3.150 104,000 +48,000 0.01% 327,600
2021-06-28 2021-06-24 3.000 56,000 -110,000 0.01% 168,000
2021-06-25 2021-06-23 3.330 166,000 +100,000 0.02% 552,780
2021-06-24 2021-06-22 3.060 66,000 -25,000 0.01% 201,960
2021-06-23 2021-06-21 2.830 91,000 +90,000 0.01% 257,530
2021-06-22 2021-06-18 2.960 1,000 -120,000 0.00% 2,960
2021-06-21 2021-06-17 2.980 121,000 +120,000 0.01% 360,580
2021-06-18 2021-06-16 3.090 1,000 -53,000 0.00% 3,090
2021-06-17 2021-06-15 3.190 54,000 +53,000 0.01% 172,260
2021-06-16 2021-06-11 3.290 1,000 -80,000 0.00% 3,290
2021-06-15 2021-06-10 3.260 81,000 +80,000 0.01% 264,060
2021-06-11 2021-06-09 3.370 1,000 -126,000 0.00% 3,370
2021-06-10 2021-06-08 3.470 127,000 +126,000 0.02% 440,690
2021-06-09 2021-06-07 3.600 1,000 -14,000 0.00% 3,600
2021-06-08 2021-06-04 3.440 15,000 +10,000 0.00% 51,600
2021-06-07 2021-06-03 3.490 5,000 -85,000 0.00% 17,450
2021-06-04 2021-06-02 3.600 90,000 +89,000 0.01% 324,000
2021-06-03 2021-06-01 3.590 1,000 -91,000 0.00% 3,590
2021-06-02 2021-05-31 3.650 92,000 +91,000 0.01% 335,800
2021-05-31 2021-05-27 3.490 1,000 -70,000 0.00% 3,490
2021-05-28 2021-05-26 3.450 71,000 +70,000 0.01% 244,950
2021-05-27 2021-05-25 3.350 1,000 -81,000 0.00% 3,350
2021-05-26 2021-05-24 3.300 82,000 +18,000 0.01% 270,600
2021-05-25 2021-05-21 3.390 64,000 +8,000 0.01% 216,960
2021-05-24 2021-05-20 3.360 56,000 +11,000 0.01% 188,160
2021-05-21 2021-05-18 3.240 45,000 -110,000 0.01% 145,800
2021-05-20 2021-05-17 3.080 155,000 +124,000 0.02% 477,400
2021-05-18 2021-05-14 3.270 31,000 -1,000 0.00% 101,370
2021-05-14 2021-05-12 3.300 32,000 -40,000 0.00% 105,600
2021-05-13 2021-05-11 3.130 72,000 +41,000 0.01% 225,360
2021-05-12 2021-05-10 2.950 31,000 -120,000 0.00% 91,450
2021-05-11 2021-05-07 3.000 151,000 +120,000 0.02% 453,000
2021-05-10 2021-05-06 3.030 31,000 -94,000 0.00% 93,930
2021-05-07 2021-05-05 3.070 125,000 +86,000 0.02% 383,750
2021-05-05 2021-05-03 3.200 39,000 +8,000 0.00% 124,800
2021-05-04 2021-04-30 3.200 31,000 -20,000 0.00% 99,200
2021-05-03 2021-04-29 3.200 51,000 +20,000 0.01% 163,200
2021-04-30 2021-04-28 3.200 31,000 -10,000 0.00% 99,200
2021-04-29 2021-04-27 3.200 41,000 -78,000 0.01% 131,200
2021-04-28 2021-04-26 3.200 119,000 +88,000 0.01% 380,800
2021-04-26 2021-04-22 3.200 31,000 -55,000 0.00% 99,200
2021-04-23 2021-04-21 3.200 86,000 -16,000 0.01% 275,200
2021-04-22 2021-04-20 3.430 102,000 +81,000 0.01% 349,860
2021-04-21 2021-04-19 3.260 21,000 -80,000 0.00% 68,460
2021-04-20 2021-04-16 3.220 101,000 +100,000 0.01% 325,220
2021-04-19 2021-04-15 3.220 1,000 -80,000 0.00% 3,220
2021-04-16 2021-04-14 3.230 81,000 +80,000 0.01% 261,630
2021-04-13 2021-04-09 3.280 1,000 -70,000 0.00% 3,280
2021-04-09 2021-04-07 3.300 71,000 +20,000 0.01% 234,300
2021-04-08 2021-04-01 3.310 51,000 -115,000 0.01% 168,810
2021-04-07 2021-03-31 3.320 166,000 +145,000 0.02% 551,120
2021-04-01 2021-03-30 3.340 21,000 -50,000 0.00% 70,140
2021-03-31 2021-03-29 3.340 71,000 +40,000 0.01% 237,140
2021-03-30 2021-03-26 3.350 31,000 +30,000 0.00% 103,850
2021-03-29 2021-03-25 3.350 1,000 -55,000 0.00% 3,350
2021-03-26 2021-03-24 3.350 56,000 +40,000 0.01% 187,600
2021-03-25 2021-03-23 3.640 16,000 -69,000 0.00% 58,240
2021-03-24 2021-03-22 3.630 85,000 +84,000 0.01% 308,550
2021-03-19 2021-03-17 3.770 1,000 -26,000 0.00% 3,770
2021-03-18 2021-03-16 3.800 27,000 +10,000 0.00% 102,600
2021-03-17 2021-03-15 3.800 17,000 +16,000 0.00% 64,600
2021-03-16 2021-03-12 3.950 1,000 -70,000 0.00% 3,950
2021-03-15 2021-03-11 3.950 71,000 +70,000 0.01% 280,450
2021-03-12 2021-03-10 3.820 1,000 -57,000 0.00% 3,820
2021-03-11 2021-03-09 3.610 58,000 +38,000 0.01% 209,380
2021-03-10 2021-03-08 3.600 20,000 -1,000 0.00% 72,000
2021-03-09 2021-03-05 3.850 21,000 +4,000 0.00% 80,850
2021-03-08 2021-03-04 3.850 17,000 +16,000 0.00% 65,450
2021-03-05 2021-03-03 3.880 1,000 -40,000 0.00% 3,880
2021-03-04 2021-03-02 3.750 41,000 -70,000 0.01% 153,750
2021-03-03 2021-03-01 3.800 111,000 +49,000 0.01% 421,800
2021-03-02 2021-02-26 3.430 62,000 +60,000 0.01% 212,660
2021-03-01 2021-02-25 3.470 2,000 -25,000 0.00% 6,940
2021-02-26 2021-02-24 3.380 27,000 -23,000 0.00% 91,260
2021-02-25 2021-02-23 3.360 50,000 +48,000 0.01% 168,000
2021-02-23 2021-02-19 3.500 2,000 -70,000 0.00% 7,000
2021-02-22 2021-02-18 3.410 72,000 +70,000 0.01% 245,520
2021-02-19 2021-02-17 3.450 2,000 -61,000 0.00% 6,900
2021-02-18 2021-02-16 3.380 63,000 +60,000 0.01% 212,940
2021-02-16 2021-02-09 3.450 3,000 -20,000 0.00% 10,350
2021-02-10 2021-02-08 3.450 23,000 +20,000 0.00% 79,350
2021-02-09 2021-02-05 3.350 3,000 -36,000 0.00% 10,050
2021-02-08 2021-02-04 3.380 39,000 +36,000 0.00% 131,820
2021-02-05 2021-02-03 3.480 3,000 -28,000 0.00% 10,440
2021-02-04 2021-02-02 3.420 31,000 +27,000 0.00% 106,020
2021-02-03 2021-02-01 3.450 4,000 -41,000 0.00% 13,800
2021-02-02 2021-01-29 3.480 45,000 +41,000 0.01% 156,600
2021-02-01 2021-01-28 3.450 4,000 +1,000 0.00% 13,800
2021-01-29 2021-01-27 3.290 3,000 -46,000 0.00% 9,870
2021-01-28 2021-01-26 3.330 49,000 +46,000 0.01% 163,170
2021-01-27 2021-01-25 3.170 3,000 -1,000 0.00% 9,510
2021-01-26 2021-01-22 3.370 4,000 -75,000 0.00% 13,480
2021-01-25 2021-01-21 3.440 79,000 +75,000 0.01% 271,760
2021-01-22 2021-01-20 3.380 4,000 -73,000 0.00% 13,520
2021-01-21 2021-01-19 3.410 77,000 +73,000 0.01% 262,570
2021-01-20 2021-01-18 3.380 4,000 -59,000 0.00% 13,520
2021-01-19 2021-01-15 3.350 63,000 +59,000 0.01% 211,050
2021-01-18 2021-01-14 3.350 4,000 -51,000 0.00% 13,400
2021-01-15 2021-01-13 3.290 55,000 +51,000 0.01% 180,950
2021-01-12 2021-01-08 3.240 4,000 -66,000 0.00% 12,960
2021-01-11 2021-01-07 3.220 70,000 +66,000 0.01% 225,400
2021-01-07 2021-01-05 3.270 4,000 -69,000 0.00% 13,080
2021-01-06 2021-01-04 3.280 73,000 +25,000 0.01% 239,440
2021-01-05 2020-12-31 3.270 48,000 -24,000 0.01% 156,960
2021-01-04 2020-12-29 3.300 72,000 -63,000 0.01% 237,600
2020-12-30 2020-12-28 3.250 135,000 +87,000 0.02% 438,750
2020-12-23 2020-12-21 3.110 48,000 -70,000 0.01% 149,280
2020-12-22 2020-12-18 3.100 118,000 +70,000 0.01% 365,800
2020-12-18 2020-12-16 3.090 48,000 -135,000 0.01% 148,320
2020-12-17 2020-12-15 3.130 183,000 +66,000 0.02% 572,790
2020-12-16 2020-12-14 3.150 117,000 +69,000 0.01% 368,550
2020-12-15 2020-12-11 3.120 48,000 -87,000 0.01% 149,760
2020-12-14 2020-12-10 3.150 135,000 +87,000 0.02% 425,250
2020-12-11 2020-12-09 3.130 48,000 -93,000 0.01% 150,240
2020-12-10 2020-12-08 3.160 141,000 +93,000 0.02% 445,560
2020-12-09 2020-12-07 3.080 48,000 -130,000 0.01% 147,840
2020-12-08 2020-12-04 3.120 178,000 +130,000 0.02% 555,360
2020-12-04 2020-12-02 3.110 48,000 -143,000 0.01% 149,280
2020-12-03 2020-12-01 3.120 191,000 +153,000 0.02% 595,920
2020-12-02 2020-11-30 3.170 38,000 -140,000 0.00% 120,460
2020-12-01 2020-11-27 3.200 178,000 +140,000 0.02% 569,600
2020-11-27 2020-11-25 3.350 38,000 -67,000 0.00% 127,300
2020-11-26 2020-11-24 3.370 105,000 +67,000 0.01% 353,850
2020-11-25 2020-11-23 3.370 38,000 -90,000 0.00% 128,060
2020-11-24 2020-11-20 3.370 128,000 +90,000 0.02% 431,360
2020-11-23 2020-11-19 3.350 38,000 -98,000 0.00% 127,300
2020-11-20 2020-11-18 3.350 136,000 +98,000 0.02% 455,600
2020-11-18 2020-11-16 3.300 38,000 -90,000 0.00% 125,400
2020-11-17 2020-11-13 3.280 128,000 +90,000 0.02% 419,840
2020-11-11 2020-11-09 3.450 38,000 -80,000 0.00% 131,100
2020-11-10 2020-11-06 3.500 118,000 +80,000 0.01% 413,000
2020-11-05 2020-11-03 3.440 38,000 -107,000 0.00% 130,720
2020-11-04 2020-11-02 3.520 145,000 +107,000 0.02% 510,400
2020-11-02 2020-10-29 3.450 38,000 -22,000 0.00% 131,100
2020-10-30 2020-10-28 3.350 60,000 +22,000 0.01% 201,000
2020-10-29 2020-10-27 3.520 38,000 -14,000 0.00% 133,760
2020-10-28 2020-10-23 3.460 52,000 -65,000 0.01% 179,920
2020-10-27 2020-10-22 3.430 117,000 +57,000 0.01% 401,310
2020-10-23 2020-10-21 3.511 60,000 -6,000 0.01% 210,644
2020-10-22 2020-10-20 3.430 66,000 -48,324 0.01% 226,351
2020-10-21 2020-10-19 3.267 114,324 +49,278 0.01% 373,521
2020-10-20 2020-10-16 3.237 65,046 +5,913 0.01% 210,539
2020-10-19 2020-10-15 3.216 59,133 +986 0.01% 190,200
2020-10-12 2020-10-08 3.643 58,147 -3,943 0.01% 211,809
2020-10-07 2020-10-05 3.267 62,090 -25,624 0.01% 202,861
2020-10-06 2020-09-30 3.064 87,714 +25,624 0.01% 268,780
2020-09-14 2020-09-10 3.085 62,090 -19,711 0.01% 191,521
2020-09-04 2020-09-02 3.145 81,801 -1,971 0.01% 257,301
2020-09-03 2020-09-01 3.156 83,772 +986 0.01% 264,351
2020-08-27 2020-08-25 3.419 82,786 +2,957 0.01% 283,080
2020-08-26 2020-08-24 3.653 79,829 +985 0.01% 291,598
2020-08-25 2020-08-21 3.196 78,844 +8,870 0.01% 252,000
2020-08-20 2020-08-18 3.186 69,974 +12,812 0.01% 222,940
2020-08-19 2020-08-17 3.227 57,162 +7,885 0.01% 184,440
2020-08-18 2020-08-14 3.389 49,277 +5,913 0.01% 166,998
2020-08-17 2020-08-13 3.541 43,364 +1,971 0.01% 153,559
2020-08-14 2020-08-12 3.683 41,393 +6,899 0.01% 152,460
2020-08-13 2020-08-11 3.612 34,494 +21,682 0.00% 124,599
2020-08-12 2020-08-10 3.551 12,812 +1,971 0.00% 45,500
2020-07-27 2020-07-23 2.943 10,841 -1,971 0.00% 31,900
2020-07-24 2020-07-22 2.902 12,812 -1,971 0.00% 37,180
2020-07-22 2020-07-20 2.831 14,783 -986 0.00% 41,849
2020-07-03 2020-06-30 2.638 15,769 -192,182 0.00% 41,601
2020-07-02 2020-06-29 2.648 207,951 +192,182 0.03% 550,710
2020-06-30 2020-06-26 2.709 15,769 -147,832 0.00% 42,721
2020-06-29 2020-06-24 2.780 163,601 +147,832 0.02% 454,840
2020-06-26 2020-06-23 2.760 15,769 -169,514 0.00% 43,521
2020-06-24 2020-06-22 2.770 185,283 +169,514 0.02% 513,239
2020-06-23 2020-06-19 2.831 15,769 -140,933 0.00% 44,641
2020-06-22 2020-06-18 2.760 156,702 +140,933 0.02% 432,479
2020-06-19 2020-06-17 2.770 15,769 -173,456 0.00% 43,681
2020-06-18 2020-06-16 2.790 189,225 +173,456 0.02% 527,999
2020-06-17 2020-06-15 2.780 15,769 -147,832 0.00% 43,841
2020-06-16 2020-06-12 2.770 163,601 +147,832 0.02% 453,180
2020-06-12 2020-06-10 2.790 15,769 -147,832 0.00% 44,001
2020-06-11 2020-06-09 2.780 163,601 +147,832 0.02% 454,840
2020-06-10 2020-06-08 2.811 15,769 -99,540 0.00% 44,321
2020-06-09 2020-06-05 2.800 115,309 +99,540 0.01% 322,919
2020-06-08 2020-06-04 2.770 15,769 -64,060 0.00% 43,681
2020-06-05 2020-06-03 2.780 79,829 +62,089 0.01% 221,939
2020-06-04 2020-06-02 2.770 17,740 -88,699 0.00% 49,140
2020-06-03 2020-06-01 2.780 106,439 +90,670 0.01% 295,919
2020-06-02 2020-05-29 2.760 15,769 -147,832 0.00% 43,521
2020-06-01 2020-05-28 2.669 163,601 +147,832 0.02% 436,580
2020-05-29 2020-05-27 2.658 15,769 -147,832 0.00% 41,921
2020-05-28 2020-05-26 2.638 163,601 +147,832 0.02% 431,600
2020-05-27 2020-05-25 2.587 15,769 -164,586 0.00% 40,801
2020-05-26 2020-05-22 2.587 180,355 +164,586 0.02% 466,649
2020-05-25 2020-05-21 2.618 15,769 -138,962 0.00% 41,281
2020-05-22 2020-05-20 2.679 154,731 +138,962 0.02% 414,479
2020-05-21 2020-05-19 2.689 15,769 -81,800 0.00% 42,401
2020-05-20 2020-05-18 2.658 97,569 +81,800 0.01% 259,379
2020-05-19 2020-05-15 2.658 15,769 -174,442 0.00% 41,921
2020-05-18 2020-05-14 2.669 190,211 +164,587 0.02% 507,590
2020-05-15 2020-05-13 2.699 25,624 -80,815 0.00% 69,159
2020-05-14 2020-05-12 2.689 106,439 -67,018 0.01% 286,199
2020-05-13 2020-05-11 2.658 173,457 +147,833 0.02% 461,121
2020-05-12 2020-05-08 2.618 25,624 -98,555 0.00% 67,079
2020-05-11 2020-05-07 2.618 124,179 +98,555 0.02% 325,080
2020-05-08 2020-05-06 2.638 25,624 -137,977 0.00% 67,599
2020-05-07 2020-05-05 2.435 163,601 +107,425 0.02% 398,400
2020-05-06 2020-05-04 2.527 56,176 -136,992 0.01% 141,929
2020-05-05 2020-04-29 2.577 193,168 +167,544 0.02% 497,841
2020-05-04 2020-04-28 2.587 25,624 -157,688 0.00% 66,299
2020-04-29 2020-04-27 2.587 183,312 +159,659 0.02% 474,300
2020-04-28 2020-04-24 2.618 23,653 -98,555 0.00% 61,920
2020-04-27 2020-04-23 2.628 122,208 +98,555 0.02% 321,160
2020-04-24 2020-04-22 2.608 23,653 -145,861 0.00% 61,680
2020-04-23 2020-04-21 2.537 169,514 +146,846 0.02% 429,999
2020-04-22 2020-04-20 2.598 22,668 -148,818 0.00% 58,881
2020-04-21 2020-04-17 2.648 171,486 +149,804 0.02% 454,141
2020-04-20 2020-04-16 2.658 21,682 -154,731 0.00% 57,640
2020-04-17 2020-04-15 2.669 176,413 +150,789 0.02% 470,769
2020-04-16 2020-04-14 2.821 25,624 -142,905 0.00% 72,279
2020-04-15 2020-04-09 2.699 168,529 +147,832 0.02% 454,860
2020-04-09 2020-04-07 2.740 20,697 -157,687 0.00% 56,701
2020-04-08 2020-04-06 3.024 178,384 +156,702 0.02% 539,379
2020-04-07 2020-04-03 2.993 21,682 -166,558 0.00% 64,900
2020-04-06 2020-04-02 2.892 188,240 +166,558 0.02% 544,350
2020-04-03 2020-04-01 2.699 21,682 -187,254 0.00% 58,520
2020-04-02 2020-03-31 2.648 208,936 +191,196 0.03% 553,319
2020-04-01 2020-03-30 2.993 17,740 -157,688 0.00% 53,100
2020-03-31 2020-03-27 3.044 175,428 +167,544 0.02% 534,001
2020-03-30 2020-03-26 2.973 7,884 -138,963 0.00% 23,439
2020-03-27 2020-03-25 2.699 146,847 +140,934 0.02% 396,340
2020-03-26 2020-03-24 2.567 5,913 -149,804 0.00% 15,179
2020-03-25 2020-03-23 2.598 155,717 +149,804 0.02% 404,481
2020-03-24 2020-03-20 2.567 5,913 -133,049 0.00% 15,179
2020-03-23 2020-03-19 2.577 138,962 +133,049 0.02% 358,139
2020-03-20 2020-03-18 2.598 5,913 -148,818 0.00% 15,359
2020-03-19 2020-03-17 2.577 154,731 +148,818 0.02% 398,779
2020-03-17 2020-03-13 2.567 5,913 -167,544 0.00% 15,179
2020-03-16 2020-03-12 2.587 173,457 +167,544 0.02% 448,801
2020-03-13 2020-03-11 2.628 5,913 -166,558 0.00% 15,539
2020-03-12 2020-03-10 2.628 172,471 +166,558 0.02% 453,250
2020-03-11 2020-03-09 2.618 5,913 -182,327 0.00% 15,479
2020-03-10 2020-03-06 2.658 188,240 +172,471 0.02% 500,420
2020-03-09 2020-03-05 2.658 15,769 -177,399 0.00% 41,921
2020-03-06 2020-03-04 2.628 193,168 +177,399 0.02% 507,641
2020-03-05 2020-03-03 2.658 15,769 -166,558 0.00% 41,921
2020-03-04 2020-03-02 2.638 182,327 +166,558 0.02% 481,001
2020-03-03 2020-02-28 2.608 15,769 -177,399 0.00% 41,121
2020-03-02 2020-02-27 2.658 193,168 +166,558 0.02% 513,521
2020-02-28 2020-02-26 2.638 26,610 -178,384 0.00% 70,200
2020-02-27 2020-02-25 2.648 204,994 +188,240 0.03% 542,879
2020-02-26 2020-02-24 2.618 16,754 -167,544 0.00% 43,859
2020-02-25 2020-02-21 2.638 184,298 +167,544 0.02% 486,201
2020-02-24 2020-02-20 2.648 16,754 -177,399 0.00% 44,369
2020-02-21 2020-02-19 2.608 194,153 +177,399 0.02% 506,290
2020-02-20 2020-02-18 2.598 16,754 -144,876 0.00% 43,519
2020-02-19 2020-02-17 2.567 161,630 +154,731 0.02% 414,920
2020-02-18 2020-02-14 2.567 6,899 -151,774 0.00% 17,710
2020-02-17 2020-02-13 2.537 158,673 +151,774 0.02% 402,499
2020-02-14 2020-02-12 2.527 6,899 -199,081 0.00% 17,430
2020-02-13 2020-02-11 2.557 205,980 +183,312 0.03% 526,681
2020-02-12 2020-02-10 2.537 22,668 -113,338 0.00% 57,501
2020-02-11 2020-02-07 2.527 136,006 +113,338 0.02% 343,621
2020-02-03 2020-01-30 2.527 22,668 -98,555 0.00% 57,271
2020-01-31 2020-01-29 2.506 121,223 +98,555 0.02% 303,811
2020-01-15 2020-01-13 2.557 22,668 +1,971 0.00% 57,961
2019-12-30 2019-12-24 2.537 20,697 -985 0.00% 52,501
2019-12-20 2019-12-18 2.516 21,682 -2,957 0.00% 54,560
2019-12-16 2019-12-12 2.527 24,639 -1,971 0.00% 62,251
2019-12-13 2019-12-11 2.537 26,610 -1,971 0.00% 67,500
2019-12-11 2019-12-09 2.547 28,581 -1,971 0.00% 72,790
2019-12-03 2019-11-29 2.537 30,552 -986 0.00% 77,500
2019-12-02 2019-11-28 2.537 31,538 -11,826 0.00% 80,001
2019-11-29 2019-11-27 2.729 43,364 +3,942 0.01% 118,360
2019-11-28 2019-11-26 2.537 39,422 -986 0.01% 100,000
2019-11-26 2019-11-22 2.537 40,408 -985 0.01% 102,501
2019-11-25 2019-11-21 2.537 41,393 -986 0.01% 105,000
2019-11-22 2019-11-20 2.537 42,379 -985 0.01% 107,501
2019-11-21 2019-11-19 2.537 43,364 -2,957 0.01% 110,000
2019-11-20 2019-11-18 2.537 46,321 -6,899 0.01% 117,500
2019-11-19 2019-11-15 2.537 53,220 -7,884 0.01% 135,001
2019-11-18 2019-11-14 2.537 61,104 -3,942 0.01% 155,000
2019-11-15 2019-11-13 2.537 65,046 -20,697 0.01% 164,999
2019-11-14 2019-11-12 2.537 85,743 -62,089 0.01% 217,501
2019-11-13 2019-11-11 2.608 147,832 0.02% 385,499

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