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 0.255 910,000 +0 0.03% 232,050
2025-10-13 2025-10-09 0.250 910,000 +0 0.03% 227,500
2025-10-10 2025-10-08 0.250 910,000 +0 0.03% 227,500
2025-10-09 2025-10-06 0.250 910,000 +0 0.03% 227,500
2025-10-08 2025-10-03 0.250 910,000 +0 0.03% 227,500
2025-10-06 2025-10-02 0.250 910,000 +0 0.03% 227,500
2025-10-03 2025-09-30 0.250 910,000 +0 0.03% 227,500
2025-10-02 2025-09-29 0.250 910,000 +0 0.03% 227,500
2025-09-30 2025-09-26 0.250 910,000 +0 0.03% 227,500
2025-09-29 2025-09-25 0.250 910,000 +0 0.03% 227,500
2025-09-26 2025-09-24 0.260 910,000 +2,000 0.03% 236,600
2025-09-16 2025-09-12 0.260 908,000 +2,000 0.03% 236,080
2025-09-15 2025-09-11 0.260 906,000 +4,000 0.03% 235,560
2025-09-12 2025-09-10 0.275 902,000 +16,000 0.03% 248,050
2025-09-09 2025-09-05 0.270 886,000 +92,000 0.03% 239,220
2025-09-03 2025-09-01 0.270 794,000 +2,000 0.03% 214,380
2025-09-02 2025-08-29 0.260 792,000 +166,000 0.03% 205,920
2025-09-01 2025-08-28 0.226 626,000 +278,000 0.02% 141,476
2025-08-18 2025-08-14 0.270 348,000 +20,000 0.01% 93,960
2025-07-04 2025-07-02 0.249 328,000 -18,000 0.01% 81,672
2025-06-25 2025-06-23 0.242 346,000 -36,000 0.01% 83,732
2025-06-06 2025-06-04 0.250 382,000 +18,000 0.01% 95,500
2025-05-15 2025-05-13 0.237 364,000 -18,000 0.01% 86,268
2025-05-13 2025-05-09 0.238 382,000 +18,000 0.01% 90,916
2025-04-03 2025-04-01 0.238 364,000 -6,000 0.01% 86,632
2025-03-24 2025-03-20 0.226 370,000 -4,000 0.01% 83,620
2025-02-19 2025-02-17 0.265 374,000 -16,000 0.01% 99,110
2025-02-05 2025-02-03 0.285 390,000 -14,000 0.01% 111,150
2025-01-07 2025-01-03 0.265 404,000 +16,000 0.01% 107,060
2024-12-27 2024-12-20 0.295 388,000 +16,000 0.01% 114,460
2024-12-18 2024-12-16 0.350 372,000 +4,000 0.01% 130,200
2024-12-17 2024-12-13 0.415 368,000 -10,000 0.01% 152,720
2024-12-11 2024-12-09 0.410 378,000 -2,000 0.01% 154,980
2024-12-10 2024-12-06 0.425 380,000 +2,000 0.01% 161,500
2024-11-29 2024-11-27 0.415 378,000 +6,000 0.01% 156,870
2024-11-28 2024-11-26 0.400 372,000 +6,000 0.01% 148,800
2024-11-27 2024-11-25 0.465 366,000 +2,000 0.01% 170,190
2024-11-26 2024-11-22 0.470 364,000 -8,000 0.01% 171,080
2024-11-25 2024-11-21 0.510 372,000 -20,000 0.01% 189,720
2024-11-22 2024-11-20 0.580 392,000 +2,000 0.01% 227,360
2024-11-20 2024-11-18 0.590 390,000 -6,000 0.01% 230,100
2024-11-19 2024-11-15 0.530 396,000 +2,000 0.01% 209,880
2024-11-18 2024-11-14 0.510 394,000 +26,000 0.01% 200,940
2024-11-15 2024-11-13 0.450 368,000 +10,000 0.01% 165,600
2024-11-12 2024-11-08 0.410 358,000 +2,000 0.01% 146,780
2024-11-07 2024-11-05 0.400 356,000 +6,000 0.01% 142,400
2024-11-06 2024-11-04 0.405 350,000 +6,000 0.01% 141,750
2024-11-05 2024-11-01 0.405 344,000 +6,000 0.01% 139,320
2024-11-01 2024-10-30 0.400 338,000 +2,000 0.01% 135,200
2024-10-30 2024-10-28 0.495 336,000 +2,000 0.01% 166,320
2024-10-29 2024-10-25 0.600 334,000 -38,000 0.01% 200,400
2024-10-28 2024-10-24 0.600 372,000 -16,000 0.01% 223,200
2024-10-25 2024-10-23 0.600 388,000 +38,000 0.01% 232,800
2024-10-24 2024-10-22 0.650 350,000 +20,000 0.01% 227,500
2024-10-23 2024-10-21 0.530 330,000 +4,000 0.01% 174,900
2024-10-21 2024-10-17 0.630 326,000 -4,000 0.01% 205,380
2024-09-04 2024-09-02 0.880 330,000 +2,000 0.01% 290,400
2024-08-29 2024-08-27 0.440 328,000 -4,000 0.01% 144,320
2024-08-28 2024-08-26 0.440 332,000 +4,000 0.01% 146,080
2024-08-02 2024-07-31 0.320 328,000 +2,000 0.01% 104,960
2024-07-10 2024-07-08 0.530 326,000 +2,000 0.01% 172,780
2024-05-10 2024-05-08 1.360 324,000 -154,000 0.01% 440,640
2024-05-08 2024-05-06 1.490 478,000 -288,000 0.02% 712,220
2024-05-07 2024-05-03 1.480 766,000 -154,000 0.03% 1,133,680
2024-05-06 2024-05-02 1.550 920,000 -90,000 0.03% 1,426,000
2024-05-03 2024-04-30 1.520 1,010,000 -212,000 0.04% 1,535,200
2024-05-02 2024-04-29 1.570 1,222,000 -90,000 0.04% 1,918,540
2024-04-30 2024-04-26 1.560 1,312,000 -248,000 0.05% 2,046,720
2024-04-29 2024-04-25 1.590 1,560,000 -204,000 0.05% 2,480,400
2024-04-26 2024-04-24 1.540 1,764,000 -162,000 0.06% 2,716,560
2024-04-25 2024-04-23 1.510 1,926,000 -74,000 0.07% 2,908,260
2024-04-24 2024-04-22 1.660 2,000,000 -24,000 0.07% 3,320,000
2024-04-22 2024-04-18 1.660 2,024,000 -34,000 0.07% 3,359,840
2024-04-19 2024-04-17 1.600 2,058,000 -166,000 0.07% 3,292,800
2024-04-18 2024-04-16 1.660 2,224,000 -220,000 0.08% 3,691,840
2024-04-17 2024-04-15 1.660 2,444,000 -130,000 0.09% 4,057,040
2024-04-16 2024-04-12 1.620 2,574,000 -136,000 0.09% 4,169,880
2024-04-15 2024-04-11 1.570 2,710,000 -150,000 0.09% 4,254,700
2024-03-21 2024-03-19 1.180 2,860,000 -14,000 0.10% 3,374,800
2024-03-20 2024-03-18 1.400 2,874,000 -16,000 0.10% 4,023,600
2024-03-19 2024-03-15 1.350 2,890,000 -12,000 0.10% 3,901,500
2024-03-18 2024-03-14 1.550 2,902,000 -2,000 0.10% 4,498,100
2024-03-15 2024-03-13 1.540 2,904,000 -2,000 0.10% 4,472,160
2024-03-14 2024-03-12 1.510 2,906,000 -34,000 0.10% 4,388,060
2024-03-13 2024-03-11 1.550 2,940,000 -14,000 0.10% 4,557,000
2024-03-08 2024-03-06 1.610 2,954,000 +2,000 0.10% 4,755,940
2024-03-06 2024-03-04 1.690 2,952,000 +1,628,000 0.10% 4,988,880
2024-03-05 2024-03-01 1.320 1,324,000 +900,000 0.05% 1,747,680
2024-03-04 2024-02-29 1.260 424,000 -6,000 0.01% 534,240
2024-02-29 2024-02-27 1.390 430,000 +4,000 0.01% 597,700
2024-02-27 2024-02-23 1.560 426,000 +4,000 0.01% 664,560
2024-02-26 2024-02-22 1.540 422,000 +2,000 0.01% 649,880
2024-02-23 2024-02-21 1.680 420,000 +6,000 0.01% 705,600
2024-02-22 2024-02-20 1.510 414,000 -6,000 0.01% 625,140
2024-02-16 2024-02-14 1.320 420,000 +2,000 0.01% 554,400
2024-02-15 2024-02-09 1.390 418,000 -2,000 0.01% 581,020
2023-08-09 2023-08-07 1.560 420,000 +6,000 0.02% 655,200
2023-07-18 2023-07-13 1.480 414,000 -46,000 0.02% 612,720
2023-07-14 2023-07-12 1.510 460,000 +48,000 0.02% 694,600
2023-07-13 2023-07-11 1.490 412,000 +158,000 0.02% 613,880
2023-07-12 2023-07-10 1.460 254,000 +78,000 0.01% 370,840
2023-07-11 2023-07-07 1.430 176,000 -102,000 0.01% 251,680
2023-07-10 2023-07-06 1.520 278,000 +80,000 0.01% 422,560
2023-07-07 2023-07-05 1.430 198,000 -20,000 0.01% 283,140
2023-07-06 2023-07-04 1.500 218,000 +46,000 0.01% 327,000
2023-07-05 2023-07-03 1.510 172,000 +34,000 0.01% 259,720
2023-07-04 2023-06-30 1.660 138,000 -6,000 0.01% 229,080
2023-06-29 2023-06-27 1.720 144,000 -48,000 0.01% 247,680
2023-06-28 2023-06-26 1.650 192,000 -12,000 0.01% 316,800
2023-06-26 2023-06-21 1.670 204,000 +36,000 0.01% 340,680
2023-06-23 2023-06-20 1.740 168,000 +24,000 0.01% 292,320
2023-06-21 2023-06-19 1.750 144,000 +24,000 0.01% 252,000
2023-06-20 2023-06-16 1.750 120,000 -564,000 0.01% 210,000
2023-06-19 2023-06-15 1.700 684,000 +12,000 0.03% 1,162,800
2023-06-16 2023-06-14 1.660 672,000 +12,000 0.03% 1,115,520
2023-06-15 2023-06-13 1.800 660,000 +36,000 0.03% 1,188,000
2023-06-14 2023-06-12 15.720 624,000 +12,000 0.03% 9,809,280
2023-06-13 2023-06-09 15.750 612,000 +538,667 0.03% 9,639,000
2023-06-12 2023-06-08 14.970 73,333 +9,333 0.03% 1,097,795
2023-06-09 2023-06-07 14.490 64,000 -2,667 0.02% 927,360
2023-06-08 2023-06-06 13.140 66,667 -9,333 0.03% 876,004
2023-06-07 2023-06-05 12.720 76,000 -6,667 0.03% 966,720
2023-06-06 2023-06-02 12.480 82,667 -8,000 0.03% 1,031,684
2023-06-05 2023-06-01 12.420 90,667 +6,667 0.03% 1,126,084
2023-06-02 2023-05-31 12.180 84,000 +1,333 0.03% 1,023,120
2023-06-01 2023-05-30 12.240 82,667 -4,000 0.03% 1,011,844
2023-05-31 2023-05-29 12.300 86,667 +4,000 0.03% 1,066,004
2023-05-30 2023-05-25 12.150 82,667 -6,666 0.03% 1,004,404
2023-05-29 2023-05-24 12.240 89,333 +2,666 0.03% 1,093,436
2023-05-25 2023-05-23 12.240 86,667 -2,666 0.03% 1,060,804
2023-05-24 2023-05-22 12.180 89,333 -1,334 0.03% 1,088,076
2023-05-23 2023-05-19 12.300 90,667 +9,334 0.03% 1,115,204
2023-05-22 2023-05-18 12.090 81,333 -5,334 0.03% 983,316
2023-05-19 2023-05-17 12.090 86,667 -6,666 0.03% 1,047,804
2023-05-18 2023-05-16 12.120 93,333 +2,666 0.03% 1,131,196
2023-05-17 2023-05-15 12.390 90,667 +12,000 0.03% 1,123,364
2023-05-16 2023-05-12 12.420 78,667 -6,666 0.03% 977,044
2023-05-15 2023-05-11 12.450 85,333 +2,666 0.03% 1,062,396
2023-05-12 2023-05-10 12.270 82,667 -8,000 0.03% 1,014,324
2023-05-11 2023-05-09 12.390 90,667 +9,334 0.03% 1,123,364
2023-05-10 2023-05-08 12.630 81,333 -4,000 0.03% 1,027,236
2023-05-09 2023-05-05 12.540 85,333 +2,666 0.03% 1,070,076
2023-05-08 2023-05-04 12.450 82,667 -9,333 0.03% 1,029,204
2023-05-05 2023-05-03 12.210 92,000 +14,667 0.03% 1,123,320
2023-05-04 2023-05-02 12.240 77,333 -1,334 0.03% 946,556
2023-05-03 2023-04-28 12.270 78,667 -14,666 0.03% 965,244
2023-05-02 2023-04-27 12.270 93,333 +13,333 0.03% 1,145,196
2023-04-28 2023-04-26 12.300 80,000 -14,667 0.03% 984,000
2023-04-27 2023-04-25 12.420 94,667 +9,334 0.04% 1,175,764
2023-04-26 2023-04-24 12.360 85,333 -8,000 0.03% 1,054,716
2023-04-25 2023-04-21 12.480 93,333 +9,333 0.03% 1,164,796
2023-04-24 2023-04-20 12.630 84,000 +1,333 0.03% 1,060,920
2023-04-21 2023-04-19 12.570 82,667 -6,666 0.03% 1,039,124
2023-04-20 2023-04-18 12.360 89,333 +2,666 0.03% 1,104,156
2023-04-19 2023-04-17 12.480 86,667 +12,000 0.03% 1,081,604
2023-04-18 2023-04-14 12.840 74,667 -4,000 0.03% 958,724
2023-04-17 2023-04-13 12.270 78,667 -2,666 0.03% 965,244
2023-04-14 2023-04-12 13.170 81,333 -4,000 0.03% 1,071,156
2023-04-13 2023-04-11 12.630 85,333 +21,333 0.03% 1,077,756
2022-10-07 2022-10-05 13.500 64,000 -117,333 0.02% 864,000
2022-09-22 2022-09-20 10.800 181,333 -1,334 0.07% 1,958,396
2022-09-05 2022-09-01 11.250 182,667 +1,334 0.07% 2,055,004
2022-07-07 2022-07-05 11.310 181,333 -1,334 0.07% 2,050,876
2022-07-04 2022-06-29 10.200 182,667 -5,333 0.07% 1,863,203
2022-06-30 2022-06-28 9.450 188,000 -5,333 0.07% 1,776,600
2022-06-29 2022-06-27 9.150 193,333 -2,667 0.07% 1,768,997
2022-06-20 2022-06-16 6.540 196,000 +174,667 0.07% 1,281,840
2022-03-28 2022-03-24 7.200 21,333 +1,333 0.01% 153,598
2022-03-21 2022-03-17 6.750 20,000 +1,333 0.01% 135,000
2022-03-03 2022-03-01 7.920 18,667 +1,334 0.01% 147,843
2022-02-25 2022-02-23 8.100 17,333 +1,333 0.01% 140,397
2022-02-24 2022-02-22 8.640 16,000 +1,333 0.01% 138,240
2022-02-17 2022-02-15 8.490 14,667 +1,334 0.01% 124,523
2022-02-16 2022-02-14 8.700 13,333 +1,333 0.00% 115,997
2022-02-11 2022-02-09 8.340 12,000 +2,667 0.00% 100,080
2022-02-10 2022-02-08 8.580 9,333 +2,666 0.00% 80,077
2022-02-09 2022-02-07 8.460 6,667 +1,334 0.00% 56,403
2022-02-08 2022-02-04 8.190 5,333 +1,333 0.00% 43,677
2022-01-24 2022-01-20 9.450 4,000 -4,000 0.00% 37,800
2022-01-21 2022-01-19 9.870 8,000 +1,333 0.00% 78,960
2022-01-20 2022-01-18 10.530 6,667 +2,667 0.00% 70,204
2021-12-16 2021-12-14 11.910 4,000 +1,333 0.00% 47,640
2021-12-07 2021-12-03 10.980 2,667 +1,334 0.00% 29,284
2021-11-24 2021-11-22 11.400 1,333 -1,334 0.00% 15,196
2021-11-12 2021-11-10 11.610 2,667 +1,334 0.00% 30,964
2021-11-04 2021-11-02 12.120 1,333 -48,000 0.00% 16,156
2021-11-03 2021-11-01 11.100 49,333 +1,333 0.02% 547,596
2021-11-02 2021-10-29 11.250 48,000 -2,667 0.02% 540,000
2021-11-01 2021-10-28 11.070 50,667 +5,334 0.02% 560,884
2021-10-29 2021-10-27 10.860 45,333 -5,334 0.02% 492,316
2021-10-28 2021-10-26 10.740 50,667 +12,000 0.02% 544,164
2021-10-27 2021-10-25 10.680 38,667 +17,334 0.01% 412,964
2021-10-26 2021-10-22 10.680 21,333 +12,000 0.01% 227,836
2021-10-25 2021-10-21 10.650 9,333 -34,667 0.00% 99,396
2021-10-22 2021-10-20 11.370 44,000 +1,333 0.02% 500,280
2021-10-21 2021-10-19 11.610 42,667 +26,667 0.02% 495,364
2021-10-20 2021-10-18 11.490 16,000 -4,000 0.01% 183,840
2021-10-19 2021-10-15 11.250 20,000 -16,000 0.01% 225,000
2021-10-18 2021-10-12 11.280 36,000 +16,000 0.01% 406,080
2021-10-15 2021-10-11 11.310 20,000 -33,333 0.01% 226,200
2021-10-12 2021-10-08 11.010 53,333 -2,667 0.02% 587,196
2021-10-11 2021-10-07 10.830 56,000 +2,667 0.02% 606,480
2021-10-08 2021-10-06 10.830 53,333 -5,334 0.02% 577,596
2021-10-07 2021-10-05 10.770 58,667 +9,334 0.02% 631,844
2021-10-06 2021-10-04 10.680 49,333 -6,667 0.02% 526,876
2021-10-05 2021-09-30 10.950 56,000 +12,000 0.02% 613,200
2021-10-04 2021-09-29 11.190 44,000 -10,667 0.02% 492,360
2021-09-29 2021-09-27 10.950 54,667 +29,334 0.02% 598,604
2021-09-28 2021-09-24 11.280 25,333 +2,666 0.01% 285,756
2021-09-27 2021-09-23 11.400 22,667 -14,666 0.01% 258,404
2021-09-24 2021-09-21 11.040 37,333 -17,334 0.01% 412,156
2021-09-23 2021-09-20 10.590 54,667 +14,667 0.02% 578,924
2021-09-20 2021-09-16 10.500 40,000 +8,000 0.02% 420,000
2021-09-17 2021-09-15 10.770 32,000 -8,000 0.01% 344,640
2021-09-16 2021-09-14 10.920 40,000 +2,667 0.02% 436,800
2021-09-15 2021-09-13 10.710 37,333 +5,333 0.01% 399,836
2021-09-14 2021-09-10 10.950 32,000 +13,333 0.01% 350,400
2021-09-13 2021-09-09 10.740 18,667 -18,666 0.01% 200,484
2021-09-10 2021-09-08 11.190 37,333 -17,334 0.01% 417,756
2021-09-09 2021-09-07 9.960 54,667 +49,334 0.02% 544,483
2021-09-08 2021-09-06 10.410 5,333 -10,667 0.00% 55,517
2021-09-07 2021-09-03 10.170 16,000 -34,667 0.01% 162,720
2021-09-06 2021-09-02 9.840 50,667 +1,334 0.02% 498,563
2021-09-03 2021-09-01 9.360 49,333 +32,000 0.02% 461,757
2021-09-02 2021-08-31 9.720 17,333 -9,334 0.01% 168,477
2021-09-01 2021-08-30 9.690 26,667 -28,000 0.01% 258,403
2021-08-31 2021-08-27 9.420 54,667 +28,000 0.02% 514,963
2021-08-30 2021-08-26 9.390 26,667 +5,334 0.01% 250,403
2021-08-27 2021-08-25 9.270 21,333 -22,667 0.01% 197,757
2021-08-26 2021-08-24 9.300 44,000 +13,333 0.02% 409,200
2021-08-25 2021-08-23 9.150 30,667 -12,000 0.01% 280,603
2021-08-24 2021-08-20 9.120 42,667 -8,000 0.02% 389,123
2021-08-20 2021-08-18 9.270 50,667 +1,334 0.02% 469,683
2021-08-19 2021-08-17 9.360 49,333 -2,667 0.02% 461,757
2021-08-18 2021-08-16 9.120 52,000 +32,000 0.02% 474,240
2021-08-17 2021-08-13 9.180 20,000 +2,667 0.01% 183,600
2021-08-16 2021-08-12 9.180 17,333 -9,334 0.01% 159,117
2021-08-13 2021-08-11 9.240 26,667 -4,000 0.01% 246,403
2021-08-12 2021-08-10 9.240 30,667 +16,000 0.01% 283,363
2021-08-11 2021-08-09 9.450 14,667 +8,000 0.01% 138,603
2021-08-10 2021-08-06 9.390 6,667 -30,666 0.00% 62,603
2021-08-09 2021-08-05 9.840 37,333 +21,333 0.01% 367,357
2021-08-06 2021-08-04 10.710 16,000 +6,667 0.01% 171,360
2021-08-05 2021-08-03 10.710 9,333 -21,334 0.00% 99,956
2021-08-04 2021-08-02 10.890 30,667 +20,000 0.01% 333,964
2021-08-03 2021-07-30 10.830 10,667 -12,000 0.00% 115,524
2021-08-02 2021-07-29 10.260 22,667 -6,666 0.01% 232,563
2021-07-30 2021-07-28 10.230 29,333 +5,333 0.01% 300,077
2021-07-29 2021-07-27 10.620 24,000 +8,000 0.01% 254,880
2021-07-28 2021-07-26 10.440 16,000 -28,000 0.01% 167,040
2021-07-27 2021-07-23 10.650 44,000 +9,333 0.02% 468,600
2021-07-26 2021-07-22 10.710 34,667 -18,666 0.01% 371,284
2021-07-23 2021-07-21 10.800 53,333 +9,333 0.02% 575,996
2021-07-21 2021-07-19 10.500 44,000 -10,667 0.02% 462,000
2021-07-20 2021-07-16 10.170 54,667 +1,334 0.02% 555,963
2021-07-19 2021-07-15 10.170 53,333 +30,666 0.02% 542,397
2021-07-16 2021-07-14 10.200 22,667 -21,333 0.01% 231,203
2021-07-15 2021-07-13 10.440 44,000 +13,333 0.02% 459,360
2021-07-13 2021-07-09 10.230 30,667 -4,000 0.01% 313,723
2021-07-12 2021-07-08 10.500 34,667 -4,000 0.01% 364,004
2021-07-09 2021-07-07 10.830 38,667 +32,000 0.01% 418,764
2021-07-08 2021-07-06 11.160 6,667 -4,000 0.00% 74,404
2021-07-07 2021-07-05 11.010 10,667 -1,333 0.00% 117,444
2021-07-06 2021-07-02 10.950 12,000 +2,667 0.00% 131,400
2021-07-05 2021-06-30 11.160 9,333 -5,334 0.00% 104,156
2021-07-02 2021-06-29 10.770 14,667 +10,667 0.01% 157,964
2021-06-29 2021-06-25 10.650 4,000 -1,333 0.00% 42,600
2021-06-25 2021-06-23 10.350 5,333 -2,667 0.00% 55,197
2021-06-24 2021-06-22 10.080 8,000 -1,333,333 0.00% 80,640
2021-06-23 2021-06-21 10.200 1,341,333 +1,333,333 0.50% 13,681,597
2021-06-21 2021-06-17 10.200 8,000 -2,667 0.00% 81,600
2021-06-18 2021-06-16 10.500 10,667 -1,058,666 0.00% 112,004
2021-06-17 2021-06-15 9.900 1,069,333 +2,666 0.40% 10,586,397
2021-06-16 2021-06-11 9.690 1,066,667 -16,000 0.40% 10,336,003
2021-06-15 2021-06-10 9.000 1,082,667 +14,667 0.41% 9,744,003
2021-06-11 2021-06-09 8.490 1,068,000 -8,000 0.40% 9,067,320
2021-06-10 2021-06-08 8.940 1,076,000 -26,667 0.40% 9,619,440
2021-06-09 2021-06-07 9.390 1,102,667 +13,334 0.41% 10,354,043
2021-06-08 2021-06-04 9.750 1,089,333 +12,000 0.41% 10,620,997
2021-06-07 2021-06-03 9.900 1,077,333 -1,334 0.40% 10,665,597
2021-06-04 2021-06-02 10.080 1,078,667 -5,333 0.40% 10,872,963
2021-06-03 2021-06-01 9.900 1,084,000 +12,000 0.41% 10,731,600
2021-06-02 2021-05-31 9.600 1,072,000 -9,333 0.40% 10,291,200
2021-05-31 2021-05-27 9.270 1,081,333 -14,667 0.41% 10,023,957
2021-05-28 2021-05-26 9.300 1,096,000 +1,333 0.41% 10,192,800
2021-05-27 2021-05-25 9.150 1,094,667 +17,334 0.41% 10,016,203
2021-05-26 2021-05-24 9.690 1,077,333 -12,000 0.40% 10,439,357
2021-05-25 2021-05-21 9.420 1,089,333 -17,334 0.41% 10,261,517
2021-05-24 2021-05-20 8.850 1,106,667 -260,000 0.42% 9,794,003
2021-05-21 2021-05-18 11.130 1,366,667 -73,333 0.51% 15,211,004
2021-05-20 2021-05-17 12.150 1,440,000 +17,333 0.54% 17,496,000
2021-05-18 2021-05-14 12.030 1,422,667 -4,000 0.53% 17,114,684
2021-05-17 2021-05-13 12.270 1,426,667 -14,666 0.54% 17,505,204
2021-05-14 2021-05-12 12.300 1,441,333 +2,666 0.54% 17,728,396
2021-05-13 2021-05-11 12.180 1,438,667 -6,666 0.54% 17,522,964
2021-05-12 2021-05-10 11.970 1,445,333 +18,666 0.54% 17,300,636
2021-05-11 2021-05-07 11.790 1,426,667 -5,333 0.54% 16,820,404
2021-05-10 2021-05-06 11.580 1,432,000 +4,000 0.54% 16,582,560
2021-05-07 2021-05-05 11.910 1,428,000 +2,667 0.54% 17,007,480
2021-05-06 2021-05-04 11.580 1,425,333 +14,666 0.53% 16,505,356
2021-05-05 2021-05-03 11.160 1,410,667 -13,333 0.53% 15,743,044
2021-05-04 2021-04-30 10.980 1,424,000 -6,667 0.53% 15,635,520
2021-05-03 2021-04-29 11.160 1,430,667 +1,334 0.54% 15,966,244
2021-04-30 2021-04-28 11.400 1,429,333 -8,000 0.54% 16,294,396
2021-04-29 2021-04-27 10.830 1,437,333 -6,667 0.54% 15,566,316
2021-04-28 2021-04-26 11.190 1,444,000 +2,667 0.54% 16,158,360
2021-04-27 2021-04-23 11.580 1,441,333 +1,333 0.54% 16,690,636
2021-04-26 2021-04-22 11.520 1,440,000 -2,667 0.54% 16,588,800
2021-04-22 2021-04-20 10.350 1,442,667 +6,667 0.54% 14,931,603
2021-04-21 2021-04-19 11.070 1,436,000 -2,667 0.54% 15,896,520
2021-04-20 2021-04-16 10.590 1,438,667 +1,334 0.54% 15,235,484
2021-04-19 2021-04-15 10.680 1,437,333 -1,334 0.54% 15,350,716
2021-04-16 2021-04-14 11.880 1,438,667 +1,334 0.54% 17,091,364
2021-04-15 2021-04-13 11.220 1,437,333 -2,667 0.54% 16,126,876
2021-04-14 2021-04-12 8.700 1,440,000 -4,000 0.54% 12,528,000
2021-04-12 2021-04-08 7.980 1,444,000 -9,333 0.54% 11,523,120
2021-04-09 2021-04-07 7.320 1,453,333 -26,667 0.54% 10,638,398
2021-04-08 2021-04-01 6.600 1,480,000 +30,667 0.56% 9,768,000
2021-04-07 2021-03-31 7.110 1,449,333 +2,666 0.54% 10,304,758
2021-04-01 2021-03-30 7.350 1,446,667 -30,666 0.54% 10,633,002
2021-03-31 2021-03-29 7.110 1,477,333 +30,666 0.55% 10,503,838
2021-03-30 2021-03-26 6.840 1,446,667 +57,334 0.54% 9,895,202
2021-03-29 2021-03-25 6.510 1,389,333 -37,334 0.52% 9,044,558
2021-03-26 2021-03-24 7.290 1,426,667 +5,334 0.54% 10,400,402
2021-03-25 2021-03-23 7.260 1,421,333 +90,666 0.53% 10,318,878
2021-03-24 2021-03-22 7.140 1,330,667 -13,333 0.50% 9,500,962
2021-03-23 2021-03-19 6.150 1,344,000 -5,333 0.50% 8,265,600
2021-03-22 2021-03-18 5.970 1,349,333 +6,666 0.51% 8,055,518
2021-03-19 2021-03-17 8.040 1,342,667 -1,333 0.50% 10,795,043
2021-03-18 2021-03-16 10.080 1,344,000 -9,333 0.50% 13,547,520
2021-03-17 2021-03-15 7.080 1,353,333 +148,000 0.51% 9,581,598
2021-03-16 2021-03-12 11.400 1,205,333 -2,667 0.45% 13,740,796
2021-03-15 2021-03-11 13.290 1,208,000 -190,667 0.45% 16,054,320
2021-03-12 2021-03-10 15.330 1,398,667 -5,333 0.52% 21,441,565
2021-03-11 2021-03-09 14.400 1,404,000 +6,667 0.53% 20,217,600
2021-03-10 2021-03-08 15.180 1,397,333 +1,333 0.52% 21,211,515
2021-03-09 2021-03-05 15.270 1,396,000 -372,000 0.52% 21,316,920
2021-03-08 2021-03-04 14.280 1,768,000 +12,000 0.66% 25,247,040
2021-03-05 2021-03-03 15.150 1,756,000 -4,000 0.66% 26,603,400
2021-03-04 2021-03-02 15.240 1,760,000 +14,667 0.66% 26,822,400
2021-03-03 2021-03-01 14.160 1,745,333 -9,334 0.65% 24,713,915
2021-03-02 2021-02-26 8.820 1,754,667 +1,634,667 0.66% 15,476,163
2021-03-01 2021-02-25 8.790 120,000 +5,333 0.05% 1,054,800
2021-02-26 2021-02-24 8.490 114,667 +40,000 0.04% 973,523
2021-02-25 2021-02-23 9.330 74,667 +6,667 0.03% 696,643
2021-02-24 2021-02-22 9.480 68,000 -38,667 0.03% 644,640
2021-02-23 2021-02-19 9.000 106,667 -6,666 0.04% 960,003
2021-02-22 2021-02-18 9.690 113,333 +2,666 0.04% 1,098,197
2021-02-19 2021-02-17 8.460 110,667 +5,334 0.04% 936,243
2021-02-18 2021-02-16 8.640 105,333 +2,666 0.04% 910,077
2021-02-17 2021-02-11 7.440 102,667 -9,333 0.04% 763,842
2021-02-16 2021-02-09 7.140 112,000 -1,333 0.04% 799,680
2021-02-10 2021-02-08 5.790 113,333 +38,666 0.04% 656,198
2021-02-09 2021-02-05 5.700 74,667 -98,666 0.03% 425,602
2021-02-08 2021-02-04 5.880 173,333 +56,000 0.06% 1,019,198
2021-02-05 2021-02-03 5.910 117,333 +13,333 0.04% 693,438
2021-02-04 2021-02-02 6.150 104,000 -22,667 0.04% 639,600
2021-02-03 2021-02-01 5.850 126,667 -6,666 0.05% 741,002
2021-02-02 2021-01-29 5.220 133,333 -29,334 0.05% 695,998
2021-02-01 2021-01-28 5.040 162,667 -9,333 0.06% 819,842
2021-01-29 2021-01-27 4.980 172,000 -58,667 0.06% 856,560
2021-01-28 2021-01-26 4.860 230,667 -30,666 0.09% 1,121,042
2021-01-27 2021-01-25 4.710 261,333 +22,666 0.10% 1,230,878
2021-01-26 2021-01-22 4.440 238,667 -42,666 0.09% 1,059,681
2021-01-25 2021-01-21 4.530 281,333 -2,667 0.11% 1,274,438
2021-01-22 2021-01-20 4.740 284,000 -2,667 0.11% 1,346,160
2021-01-21 2021-01-19 5.100 286,667 -17,333 0.11% 1,462,002
2021-01-20 2021-01-18 4.740 304,000 -2,667 0.11% 1,440,960
2021-01-19 2021-01-15 4.980 306,667 +5,334 0.12% 1,527,202
2021-01-15 2021-01-13 5.130 301,333 +13,333 0.11% 1,545,838
2021-01-14 2021-01-12 5.040 288,000 -38,667 0.11% 1,451,520
2021-01-13 2021-01-11 5.070 326,667 -1,333 0.12% 1,656,202
2021-01-12 2021-01-08 5.040 328,000 -6,667 0.12% 1,653,120
2021-01-11 2021-01-07 4.860 334,667 -8,000 0.13% 1,626,482
2021-01-07 2021-01-05 4.890 342,667 +2,667 0.13% 1,675,642
2021-01-06 2021-01-04 4.950 340,000 -5,333 0.13% 1,683,000
2021-01-05 2020-12-31 4.860 345,333 +1,333 0.13% 1,678,318
2021-01-04 2020-12-29 4.800 344,000 -4,000 0.13% 1,651,200
2020-12-30 2020-12-28 4.920 348,000 -1,333 0.13% 1,712,160
2020-12-29 2020-12-24 4.920 349,333 +8,000 0.13% 1,718,718
2020-12-28 2020-12-22 4.920 341,333 -1,334 0.13% 1,679,358
2020-12-23 2020-12-21 5.040 342,667 +2,667 0.13% 1,727,042
2020-12-22 2020-12-18 4.920 340,000 +2,667 0.13% 1,672,800
2020-12-21 2020-12-17 5.040 337,333 -9,334 0.13% 1,700,158
2020-12-18 2020-12-16 5.190 346,667 +5,334 0.13% 1,799,202
2020-12-17 2020-12-15 4.920 341,333 -5,334 0.13% 1,679,358
2020-12-16 2020-12-14 5.010 346,667 -13,333 0.13% 1,736,802
2020-12-15 2020-12-11 5.130 360,000 +4,000 0.14% 1,846,800
2020-12-14 2020-12-10 5.400 356,000 -2,667 0.13% 1,922,400
2020-12-11 2020-12-09 5.820 358,667 +6,667 0.13% 2,087,442
2020-12-10 2020-12-08 5.790 352,000 -9,333 0.13% 2,038,080
2020-12-08 2020-12-04 6.000 361,333 -9,334 0.14% 2,167,998
2020-12-07 2020-12-03 6.000 370,667 +16,000 0.14% 2,224,002
2020-12-04 2020-12-02 6.000 354,667 +9,334 0.13% 2,128,002
2020-12-03 2020-12-01 5.850 345,333 -34,667 0.13% 2,020,198
2020-12-02 2020-11-30 5.610 380,000 -30,667 0.14% 2,131,800
2020-12-01 2020-11-27 5.640 410,667 +5,334 0.15% 2,316,162
2020-11-30 2020-11-26 5.880 405,333 +28,000 0.15% 2,383,358
2020-11-27 2020-11-25 5.940 377,333 -1,334 0.14% 2,241,358
2020-11-26 2020-11-24 6.030 378,667 +5,334 0.14% 2,283,362
2020-11-25 2020-11-23 6.000 373,333 -13,334 0.14% 2,239,998
2020-11-23 2020-11-19 5.580 386,667 +41,334 0.15% 2,157,602
2020-11-20 2020-11-18 6.390 345,333 +2,666 0.13% 2,206,678
2020-11-19 2020-11-17 6.570 342,667 -6,666 0.13% 2,251,322
2020-11-18 2020-11-16 6.270 349,333 +2,666 0.13% 2,190,318
2020-11-17 2020-11-13 6.060 346,667 +16,000 0.13% 2,100,802
2020-11-16 2020-11-12 6.090 330,667 -18,666 0.12% 2,013,762
2020-11-13 2020-11-11 5.820 349,333 -24,000 0.13% 2,033,118
2020-11-12 2020-11-10 6.120 373,333 -2,667 0.14% 2,284,798
2020-11-11 2020-11-09 6.180 376,000 +9,333 0.14% 2,323,680
2020-11-09 2020-11-05 6.180 366,667 +6,667 0.14% 2,266,002
2020-11-06 2020-11-04 5.700 360,000 +2,667 0.14% 2,052,000
2020-11-05 2020-11-03 6.060 357,333 +2,666 0.13% 2,165,438
2020-11-04 2020-11-02 6.270 354,667 +34,667 0.13% 2,223,762
2020-11-03 2020-10-30 6.150 320,000 -5,333 0.12% 1,968,000
2020-11-02 2020-10-29 6.900 325,333 +34,666 0.12% 2,244,798
2020-10-30 2020-10-28 7.440 290,667 +40,000 0.11% 2,162,562
2020-10-29 2020-10-27 7.740 250,667 -36,000 0.09% 1,940,163
2020-10-28 2020-10-23 6.540 286,667 -5,333 0.11% 1,874,802
2020-10-27 2020-10-22 6.600 292,000 -44,000 0.11% 1,927,200
2020-10-22 2020-10-20 6.420 336,000 -8,000 0.13% 2,157,120
2020-10-21 2020-10-19 6.090 344,000 +64,000 0.13% 2,094,960
2020-10-20 2020-10-16 9.000 280,000 -26,667 0.11% 2,520,000
2020-10-19 2020-10-15 7.530 306,667 +17,334 0.12% 2,309,203
2020-10-16 2020-10-14 7.710 289,333 +5,333 0.11% 2,230,757
2020-10-15 2020-10-12 7.980 284,000 -44,000 0.11% 2,266,320
2020-10-14 2020-10-09 7.200 328,000 -14,667 0.12% 2,361,600
2020-10-12 2020-10-08 7.140 342,667 +69,334 0.13% 2,446,642
2020-10-09 2020-10-07 6.480 273,333 +217,333 0.10% 1,771,198
2020-10-08 2020-10-06 6.300 56,000 -334,667 0.02% 352,800
2020-10-07 2020-10-05 5.730 390,667 -1,333 0.15% 2,238,522
2020-10-06 2020-09-30 5.940 392,000 +121,333 0.15% 2,328,480
2020-10-05 2020-09-29 4.260 270,667 -218,666 0.10% 1,153,041
2020-09-30 2020-09-28 4.500 489,333 -49,334 0.18% 2,201,999
2020-09-29 2020-09-25 3.900 538,667 +20,000 0.20% 2,100,801
2020-09-28 2020-09-24 3.540 518,667 +41,334 0.19% 1,836,081
2020-09-25 2020-09-23 3.900 477,333 +29,333 0.18% 1,861,599
2020-09-24 2020-09-22 3.570 448,000 +76,000 0.17% 1,599,360
2020-09-22 2020-09-18 3.840 372,000 -157,333 0.14% 1,428,480
2020-09-21 2020-09-17 3.600 529,333 +9,333 0.20% 1,905,599
2020-09-18 2020-09-16 3.870 520,000 +20,000 0.20% 2,012,400
2020-09-17 2020-09-15 3.570 500,000 -6,667 0.19% 1,785,000
2020-09-16 2020-09-14 3.420 506,667 +218,667 0.19% 1,732,801
2020-09-15 2020-09-11 3.390 288,000 +50,667 0.11% 976,320
2020-09-14 2020-09-10 3.510 237,333 -37,334 0.09% 833,039
2020-09-11 2020-09-09 4.110 274,667 -13,333 0.10% 1,128,881
2020-09-10 2020-09-08 4.200 288,000 -2,667 0.11% 1,209,600
2020-09-09 2020-09-07 3.990 290,667 -158,666 0.11% 1,159,761
2020-09-08 2020-09-04 3.570 449,333 -4,000 0.17% 1,604,119
2020-09-07 2020-09-03 3.390 453,333 -37,334 0.17% 1,536,799
2020-09-03 2020-09-01 3.750 490,667 +294,667 0.18% 1,840,001
2020-09-02 2020-08-31 3.540 196,000 +44,000 0.07% 693,840
2020-08-28 2020-08-26 3.840 152,000 -108,000 0.06% 583,680
2020-08-26 2020-08-24 5.340 260,000 -53,333 0.10% 1,388,400
2020-08-25 2020-08-21 3.960 313,333 -12,000 0.12% 1,240,799
2020-08-24 2020-08-20 3.360 325,333 -1,334 0.12% 1,093,119
2020-08-20 2020-08-18 3.180 326,667 -46,666 0.12% 1,038,801
2020-08-18 2020-08-14 3.210 373,333 -197,334 0.14% 1,198,399
2020-08-14 2020-08-12 3.300 570,667 -8,000 0.21% 1,883,201
2020-08-13 2020-08-11 3.120 578,667 -2,666 0.22% 1,805,441
2020-08-12 2020-08-10 3.150 581,333 -28,000 0.22% 1,831,199
2020-08-07 2020-08-05 3.090 609,333 -4,000 0.23% 1,882,839
2020-08-04 2020-07-31 2.820 613,333 +4,000 0.23% 1,729,599
2020-07-24 2020-07-22 2.520 609,333 +24,000 0.23% 1,535,519
2020-07-20 2020-07-16 2.550 585,333 -1,334 0.22% 1,492,599
2020-07-13 2020-07-09 3.090 586,667 -20,000 0.22% 1,812,801
2020-07-08 2020-07-06 3.150 606,667 -1,333 0.23% 1,911,001
2020-07-07 2020-07-03 3.150 608,000 -8,000 0.23% 1,915,200
2020-07-03 2020-06-30 3.180 616,000 +518,667 0.23% 1,958,880
2020-06-29 2020-06-24 3.300 97,333 +40,000 0.04% 321,199
2020-06-24 2020-06-22 3.420 57,333 -1,334 0.02% 196,079
2020-05-25 2020-05-21 3.450 58,667 -16,000 0.02% 202,401
2020-05-20 2020-05-18 3.420 74,667 -49,333 0.03% 255,361
2020-05-15 2020-05-13 3.540 124,000 -8,000 0.05% 438,960
2020-05-11 2020-05-07 3.450 132,000 -20,000 0.05% 455,400
2020-05-07 2020-05-05 3.660 152,000 -1,333 0.06% 556,320
2020-05-06 2020-05-04 3.630 153,333 +1,333 0.06% 556,599
2020-05-05 2020-04-29 3.720 152,000 +1,333 0.06% 565,440
2020-04-29 2020-04-27 3.390 150,667 +20,000 0.06% 510,761
2020-04-27 2020-04-23 3.510 130,667 +2,667 0.05% 458,641
2020-04-24 2020-04-22 3.450 128,000 -25,333 0.05% 441,600
2020-04-23 2020-04-21 3.120 153,333 +12,000 0.06% 478,399
2020-04-22 2020-04-20 3.390 141,333 +12,000 0.05% 479,119
2020-04-21 2020-04-17 3.540 129,333 +2,666 0.05% 457,839
2020-04-20 2020-04-16 3.720 126,667 -1,333 0.05% 471,201
2020-04-17 2020-04-15 3.900 128,000 +18,667 0.05% 499,200
2020-04-16 2020-04-14 4.050 109,333 -10,667 0.04% 442,799
2020-04-15 2020-04-09 3.840 120,000 -38,667 0.05% 460,800
2020-04-14 2020-04-08 3.810 158,667 +30,667 0.06% 604,521
2020-04-09 2020-04-07 3.840 128,000 +20,000 0.05% 491,520
2020-04-08 2020-04-06 3.570 108,000 +14,667 0.04% 385,560
2020-04-07 2020-04-03 2.940 93,333 -6,667 0.03% 274,399
2020-04-06 2020-04-02 2.490 100,000 -1,333 0.04% 249,000
2020-04-03 2020-04-01 2.580 101,333 -4,000 0.04% 261,439
2020-04-02 2020-03-31 2.580 105,333 -13,334 0.04% 271,759
2020-04-01 2020-03-30 2.610 118,667 -88,000 0.04% 309,721
2020-03-31 2020-03-27 2.580 206,667 0.08% 533,201

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