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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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 0.092 7,270,000 +0 1.38% 668,840
2025-10-13 2025-10-09 0.089 7,270,000 +0 1.38% 647,030
2025-10-10 2025-10-08 0.100 7,270,000 +0 1.38% 727,000
2025-10-09 2025-10-06 0.106 7,270,000 +0 1.38% 770,620
2025-10-08 2025-10-03 0.105 7,270,000 +0 1.38% 763,350
2025-10-06 2025-10-02 0.106 7,270,000 -20,000 1.38% 770,620
2025-10-03 2025-09-30 0.103 7,290,000 -205,000 1.38% 750,870
2025-10-02 2025-09-29 0.093 7,495,000 +95,000 1.42% 697,035
2025-09-29 2025-09-25 0.084 7,400,000 -15,000 1.40% 621,600
2025-09-26 2025-09-24 0.089 7,415,000 +30,000 1.40% 659,935
2025-09-24 2025-09-22 0.088 7,385,000 +95,000 1.40% 649,880
2025-09-18 2025-09-16 0.094 7,290,000 +20,000 1.38% 685,260
2025-09-17 2025-09-15 0.098 7,270,000 -5,000 1.38% 712,460
2025-09-16 2025-09-12 0.100 7,275,000 +325,000 1.38% 727,500
2025-09-12 2025-09-10 0.080 6,950,000 +15,000 1.32% 556,000
2025-09-11 2025-09-09 0.080 6,935,000 +35,000 1.31% 554,800
2025-08-18 2025-08-14 0.079 6,900,000 -5,000 1.31% 545,100
2025-08-13 2025-08-11 0.077 6,905,000 +15,000 1.31% 531,685
2025-08-04 2025-07-31 0.073 6,890,000 +25,000 1.30% 502,970
2025-08-01 2025-07-30 0.072 6,865,000 -45,000 1.30% 494,280
2025-07-30 2025-07-28 0.072 6,910,000 +20,000 1.31% 497,520
2025-07-29 2025-07-25 0.072 6,890,000 +30,000 1.30% 496,080
2025-07-18 2025-07-16 0.075 6,860,000 +40,000 1.30% 514,500
2025-07-15 2025-07-11 0.065 6,820,000 +100,000 1.29% 443,300
2025-07-03 2025-06-30 0.072 6,720,000 +110,000 1.27% 483,840
2025-06-30 2025-06-26 0.077 6,610,000 +30,000 1.25% 508,970
2025-06-27 2025-06-25 0.077 6,580,000 +35,000 1.25% 506,660
2025-06-20 2025-06-18 0.078 6,545,000 +25,000 1.24% 510,510
2025-06-18 2025-06-16 0.080 6,520,000 +10,000 1.23% 521,600
2025-05-19 2025-05-15 0.079 6,510,000 +15,000 1.23% 514,290
2025-05-02 2025-04-29 0.082 6,495,000 -90,000 1.23% 532,590
2025-04-16 2025-04-14 0.085 6,585,000 +90,000 1.25% 559,725
2025-04-15 2025-04-11 0.081 6,495,000 +15,000 1.23% 526,095
2025-04-11 2025-04-09 0.082 6,480,000 -100,000 1.23% 531,360
2025-04-07 2025-04-02 0.088 6,580,000 +10,000 1.25% 579,040
2025-04-03 2025-04-01 0.090 6,570,000 +100,000 1.24% 591,300
2025-03-24 2025-03-20 0.093 6,470,000 +15,000 1.23% 601,710
2025-03-11 2025-03-07 0.090 6,455,000 -100,000 1.22% 580,950
2025-03-07 2025-03-05 0.090 6,555,000 +55,000 1.24% 589,950
2025-03-05 2025-03-03 0.095 6,500,000 +10,000 1.23% 617,500
2025-03-04 2025-02-28 0.090 6,490,000 +55,000 1.23% 584,100
2025-03-03 2025-02-27 0.090 6,435,000 +75,000 1.22% 579,150
2025-02-28 2025-02-26 0.090 6,360,000 +40,000 1.20% 572,400
2025-02-03 2025-01-24 0.111 6,320,000 +30,000 1.20% 701,520
2025-01-16 2025-01-14 0.101 6,290,000 +5,000 1.19% 635,290
2025-01-14 2025-01-10 0.101 6,285,000 -35,000 1.19% 634,785
2025-01-06 2025-01-02 0.106 6,320,000 +5,000 1.20% 669,920
2024-12-12 2024-12-10 0.100 6,315,000 +50,000 1.20% 631,500
2024-11-13 2024-11-11 0.104 6,265,000 -65,000 1.19% 651,560
2024-10-29 2024-10-25 0.115 6,330,000 -25,000 1.20% 727,950
2024-10-28 2024-10-24 0.101 6,355,000 -40,000 1.20% 641,855
2024-10-25 2024-10-23 0.098 6,395,000 -50,000 1.21% 626,710
2024-10-22 2024-10-18 0.098 6,445,000 -5,000 1.22% 631,610
2024-10-18 2024-10-16 0.096 6,450,000 +75,000 1.22% 619,200
2024-10-15 2024-10-10 0.110 6,375,000 -75,000 1.21% 701,250
2024-10-09 2024-10-07 0.096 6,450,000 +25,000 1.22% 619,200
2024-10-07 2024-10-03 0.098 6,425,000 +45,000 1.22% 629,650
2024-10-04 2024-10-02 0.098 6,380,000 +20,000 1.21% 625,240
2024-10-03 2024-09-30 0.099 6,360,000 +15,000 1.20% 629,640
2024-09-27 2024-09-25 0.101 6,345,000 +10,000 1.20% 640,845
2024-09-25 2024-09-23 0.105 6,335,000 +10,000 1.20% 665,175
2024-09-23 2024-09-19 0.106 6,325,000 -20,000 1.20% 670,450
2024-09-19 2024-09-16 0.106 6,345,000 -5,000 1.20% 672,570
2024-09-12 2024-09-10 0.109 6,350,000 -10,000 1.20% 692,150
2024-08-28 2024-08-26 0.110 6,360,000 +30,000 1.20% 699,600
2024-08-27 2024-08-23 0.105 6,330,000 -5,000 1.20% 664,650
2024-08-05 2024-08-01 0.107 6,335,000 -40,000 1.20% 677,845
2024-07-23 2024-07-19 0.106 6,375,000 +10,000 1.21% 675,750
2024-07-19 2024-07-17 0.111 6,365,000 -10,000 1.21% 706,515
2024-07-12 2024-07-10 0.116 6,375,000 -20,000 1.21% 739,500
2024-06-20 2024-06-18 0.125 6,395,000 +10,000 1.21% 799,375
2024-06-17 2024-06-13 0.117 6,385,000 -5,000 1.21% 747,045
2024-06-07 2024-06-05 0.118 6,390,000 +10,000 1.21% 754,020
2024-05-27 2024-05-23 0.116 6,380,000 +20,000 1.21% 740,080
2024-05-16 2024-05-13 0.128 6,360,000 +5,000 1.20% 814,080
2024-05-08 2024-05-06 0.123 6,355,000 +30,000 1.20% 781,665
2024-04-19 2024-04-17 0.115 6,325,000 +10,000 1.20% 727,375
2024-03-27 2024-03-25 0.145 6,315,000 +20,000 1.20% 915,675
2024-03-25 2024-03-21 0.138 6,295,000 +100,000 1.19% 868,710
2024-03-22 2024-03-20 0.138 6,195,000 +100,000 1.17% 854,910
2024-03-18 2024-03-14 0.139 6,095,000 -20,000 1.15% 847,205
2024-03-15 2024-03-13 0.121 6,115,000 +230,000 1.16% 739,915
2024-03-13 2024-03-11 0.112 5,885,000 +90,000 1.11% 659,120
2024-03-07 2024-03-05 0.115 5,795,000 +30,000 1.10% 666,425
2024-03-06 2024-03-04 0.114 5,765,000 +10,000 1.09% 657,210
2024-03-01 2024-02-28 0.115 5,755,000 +40,000 1.09% 661,825
2024-02-27 2024-02-23 0.115 5,715,000 +30,000 1.08% 657,225
2024-02-23 2024-02-21 0.115 5,685,000 +45,000 1.08% 653,775
2024-02-22 2024-02-20 0.108 5,640,000 +5,000 1.07% 609,120
2024-02-20 2024-02-16 0.110 5,635,000 +145,000 1.07% 619,850
2024-02-14 2024-02-07 0.115 5,490,000 -10,000 1.04% 631,350
2024-02-06 2024-02-02 0.114 5,500,000 -10,000 1.04% 627,000
2024-01-23 2024-01-19 0.119 5,510,000 +5,000 1.04% 655,690
2024-01-19 2024-01-17 0.119 5,505,000 -45,000 1.04% 655,095
2024-01-18 2024-01-16 0.119 5,550,000 +5,000 1.05% 660,450
2024-01-17 2024-01-15 0.119 5,545,000 +40,000 1.05% 659,855
2024-01-15 2024-01-11 0.119 5,505,000 +25,000 1.04% 655,095
2024-01-12 2024-01-10 0.119 5,480,000 -5,000 1.04% 652,120
2024-01-08 2024-01-04 0.120 5,485,000 -10,000 1.04% 658,200
2024-01-05 2024-01-03 0.118 5,495,000 +25,000 1.04% 648,410
2024-01-04 2024-01-02 0.118 5,470,000 +10,000 1.04% 645,460
2024-01-02 2023-12-28 0.118 5,460,000 +20,000 1.03% 644,280
2023-12-28 2023-12-22 0.118 5,440,000 +10,000 1.03% 641,920
2023-12-22 2023-12-20 0.118 5,430,000 +5,000 1.03% 640,740
2023-12-21 2023-12-19 0.119 5,425,000 -20,000 1.03% 645,575
2023-12-20 2023-12-18 0.114 5,445,000 -85,000 1.03% 620,730
2023-12-12 2023-12-08 0.121 5,530,000 +40,000 1.05% 669,130
2023-12-08 2023-12-06 0.125 5,490,000 +45,000 1.04% 686,250
2023-12-07 2023-12-05 0.119 5,445,000 +100,000 1.03% 647,955
2023-12-06 2023-12-04 0.130 5,345,000 -10,000 1.01% 694,850
2023-11-24 2023-11-22 0.146 5,355,000 -10,000 1.01% 781,830
2023-11-16 2023-11-14 0.148 5,365,000 +5,000 1.02% 794,020
2023-11-10 2023-11-08 0.141 5,360,000 +5,000 1.02% 755,760
2023-11-08 2023-11-06 0.140 5,355,000 +5,000 1.01% 749,700
2023-11-07 2023-11-03 0.139 5,350,000 -15,000 1.01% 743,650
2023-11-03 2023-11-01 0.137 5,365,000 +15,000 1.02% 735,005
2023-10-31 2023-10-27 0.138 5,350,000 +5,000 1.01% 738,300
2023-10-30 2023-10-26 0.140 5,345,000 +5,000 1.01% 748,300
2023-10-26 2023-10-24 0.140 5,340,000 +5,000 1.01% 747,600
2023-10-24 2023-10-19 0.150 5,335,000 -10,000 1.01% 800,250
2023-10-19 2023-10-17 0.158 5,345,000 -5,000 1.01% 844,510
2023-10-17 2023-10-13 0.155 5,350,000 +5,000 1.01% 829,250
2023-09-28 2023-09-26 0.158 5,345,000 -5,000 1.01% 844,510
2023-09-27 2023-09-25 0.144 5,350,000 +20,000 1.01% 770,400
2023-09-21 2023-09-19 0.149 5,330,000 -5,000 1.01% 794,170
2023-09-18 2023-09-14 0.150 5,335,000 +20,000 1.01% 800,250
2023-09-07 2023-09-05 0.154 5,315,000 +50,000 1.01% 818,510
2023-09-04 2023-08-30 0.147 5,265,000 -125,000 1.00% 773,955
2023-08-31 2023-08-29 0.145 5,390,000 +45,000 1.02% 781,550
2023-08-30 2023-08-28 0.146 5,345,000 -5,000 1.01% 780,370
2023-08-28 2023-08-24 0.148 5,350,000 -20,000 1.01% 791,800
2023-08-25 2023-08-23 0.149 5,370,000 +25,000 1.02% 800,130
2023-08-24 2023-08-22 0.148 5,345,000 +40,000 1.01% 791,060
2023-08-22 2023-08-18 0.156 5,305,000 -50,000 1.00% 827,580
2023-08-15 2023-08-11 0.169 5,355,000 -75,000 1.01% 904,995
2023-08-14 2023-08-10 0.170 5,430,000 +15,000 1.03% 923,100
2023-08-11 2023-08-09 0.170 5,415,000 +45,000 1.03% 920,550
2023-08-10 2023-08-08 0.165 5,370,000 +60,000 1.02% 886,050
2023-08-09 2023-08-07 0.169 5,310,000 +10,000 1.01% 897,390
2023-08-08 2023-08-04 0.163 5,300,000 +25,000 1.00% 863,900
2023-08-04 2023-08-02 0.150 5,275,000 +10,000 1.00% 791,250
2023-08-03 2023-08-01 0.175 5,265,000 +5,000 1.00% 921,375
2023-08-02 2023-07-31 0.156 5,260,000 +5,000 1.00% 820,560
2023-08-01 2023-07-28 0.160 5,255,000 -80,000 1.00% 840,800
2023-07-31 2023-07-27 0.170 5,335,000 +35,000 1.01% 906,950
2023-07-28 2023-07-26 0.179 5,300,000 +5,000 1.00% 948,700
2023-07-26 2023-07-24 0.180 5,295,000 +60,000 1.00% 953,100
2023-07-25 2023-07-21 0.187 5,235,000 +25,000 0.99% 978,945
2023-07-24 2023-07-20 0.177 5,210,000 -5,000 0.99% 922,170
2023-07-21 2023-07-19 0.179 5,215,000 +105,000 0.99% 933,485
2023-07-19 2023-07-14 0.185 5,110,000 -5,000 0.97% 945,350
2023-07-18 2023-07-13 0.180 5,115,000 +200,000 0.97% 920,700
2023-07-13 2023-07-11 0.226 4,915,000 -130,000 0.93% 1,110,790
2023-07-12 2023-07-10 0.199 5,045,000 +390,000 0.96% 1,003,955
2023-07-11 2023-07-07 0.249 4,655,000 +25,000 0.88% 1,159,095
2023-07-10 2023-07-06 0.270 4,630,000 -685,000 0.88% 1,250,100
2023-07-07 2023-07-05 0.250 5,315,000 -5,000 1.01% 1,328,750
2023-07-04 2023-06-30 0.231 5,320,000 +25,000 1.01% 1,228,920
2023-07-03 2023-06-29 0.230 5,295,000 -20,000 1.00% 1,217,850
2023-06-27 2023-06-23 0.209 5,315,000 -30,000 1.01% 1,110,835
2023-06-26 2023-06-21 0.209 5,345,000 -15,000 1.01% 1,117,105
2023-06-23 2023-06-20 0.205 5,360,000 +45,000 1.02% 1,098,800
2023-06-21 2023-06-19 0.227 5,315,000 +55,000 1.01% 1,206,505
2023-06-20 2023-06-16 0.221 5,260,000 -25,000 1.00% 1,162,460
2023-06-19 2023-06-15 0.222 5,285,000 +15,000 1.00% 1,173,270
2023-06-16 2023-06-14 0.209 5,270,000 -25,000 1.00% 1,101,430
2023-06-15 2023-06-13 0.215 5,295,000 +130,000 1.00% 1,138,425
2023-06-14 2023-06-12 0.227 5,165,000 +445,000 0.98% 1,172,455
2023-06-13 2023-06-09 0.229 4,720,000 -40,000 0.89% 1,080,880
2023-06-09 2023-06-07 0.210 4,760,000 +40,000 0.90% 999,600
2023-06-08 2023-06-06 0.213 4,720,000 +65,000 0.89% 1,005,360
2023-06-07 2023-06-05 0.222 4,655,000 -70,000 0.88% 1,033,410
2023-06-05 2023-06-01 0.237 4,725,000 +10,000 0.89% 1,119,825
2023-06-02 2023-05-31 0.211 4,715,000 +110,000 0.89% 994,865
2023-06-01 2023-05-30 0.224 4,605,000 +25,000 0.87% 1,031,520
2023-05-31 2023-05-29 0.213 4,580,000 +75,000 0.87% 975,540
2023-05-30 2023-05-25 0.237 4,505,000 +50,000 0.85% 1,067,685
2023-05-29 2023-05-24 0.241 4,455,000 -70,000 0.84% 1,073,655
2023-05-25 2023-05-23 0.230 4,525,000 -85,000 0.86% 1,040,750
2023-05-24 2023-05-22 0.226 4,610,000 -40,000 0.87% 1,041,860
2023-05-23 2023-05-19 0.242 4,650,000 -290,000 0.88% 1,125,300
2023-05-22 2023-05-18 0.245 4,940,000 +105,000 0.94% 1,210,300
2023-05-19 2023-05-17 0.250 4,835,000 +715,000 0.92% 1,208,750
2023-05-18 2023-05-16 0.224 4,120,000 -50,000 0.78% 922,880
2023-05-17 2023-05-15 0.187 4,170,000 -365,000 0.79% 779,790
2023-05-15 2023-05-11 0.175 4,535,000 -85,000 0.94% 793,625
2023-05-09 2023-05-05 0.175 4,620,000 +60,000 0.96% 808,500
2023-05-08 2023-05-04 0.175 4,560,000 +45,000 0.95% 798,000
2023-05-05 2023-05-03 0.178 4,515,000 +65,000 0.94% 803,670
2023-05-04 2023-05-02 0.172 4,450,000 +335,000 0.93% 765,400
2023-04-28 2023-04-26 0.158 4,115,000 +100,000 0.86% 650,170
2023-04-27 2023-04-25 0.147 4,015,000 +5,000 0.84% 590,205
2023-04-26 2023-04-24 0.148 4,010,000 +120,000 0.84% 593,480
2023-04-21 2023-04-19 0.146 3,890,000 +80,000 0.81% 567,940
2023-04-19 2023-04-17 0.137 3,810,000 +45,000 0.79% 521,970
2023-03-29 2023-03-27 0.131 3,765,000 +40,000 0.78% 493,215
2023-03-14 2023-03-10 0.142 3,725,000 +20,000 0.78% 528,950
2023-03-10 2023-03-08 0.143 3,705,000 -30,000 0.77% 529,815
2023-03-09 2023-03-07 0.143 3,735,000 +15,000 0.78% 534,105
2023-03-07 2023-03-03 0.146 3,720,000 -55,000 0.78% 543,120
2023-03-01 2023-02-27 0.149 3,775,000 +10,000 0.79% 562,475
2023-02-24 2023-02-22 0.149 3,765,000 +15,000 0.78% 560,985
2023-02-20 2023-02-16 0.150 3,750,000 -15,000 0.78% 562,500
2023-02-17 2023-02-15 0.155 3,765,000 +5,000 0.78% 583,575
2023-02-15 2023-02-13 0.159 3,760,000 -45,000 0.78% 597,840
2023-02-13 2023-02-09 0.153 3,805,000 +20,000 0.79% 582,165
2023-02-09 2023-02-07 0.150 3,785,000 +5,000 0.79% 567,750
2023-01-31 2023-01-27 0.145 3,780,000 +70,000 0.79% 548,100
2023-01-30 2023-01-26 0.155 3,710,000 +160,000 0.77% 575,050
2023-01-26 2023-01-19 0.165 3,550,000 +10,000 0.74% 585,750
2023-01-20 2023-01-18 0.164 3,540,000 +5,000 0.74% 580,560
2023-01-19 2023-01-17 0.165 3,535,000 +35,000 0.74% 583,275
2023-01-18 2023-01-16 0.161 3,500,000 +20,000 0.73% 563,500
2023-01-17 2023-01-13 0.169 3,480,000 +120,000 0.73% 588,120
2023-01-16 2023-01-12 0.184 3,360,000 +10,000 0.70% 618,240
2023-01-11 2023-01-09 0.175 3,350,000 +5,000 0.70% 586,250
2023-01-10 2023-01-06 0.176 3,345,000 +10,000 0.70% 588,720
2023-01-09 2023-01-05 0.180 3,335,000 +5,000 0.69% 600,300
2023-01-05 2023-01-03 0.180 3,330,000 +30,000 0.69% 599,400
2022-12-29 2022-12-23 0.180 3,300,000 -5,000 0.69% 594,000
2022-12-05 2022-12-01 0.193 3,305,000 +15,000 0.69% 637,865
2022-11-30 2022-11-28 0.190 3,290,000 +10,000 0.69% 625,100
2022-11-28 2022-11-24 0.192 3,280,000 +10,000 0.68% 629,760
2022-11-23 2022-11-21 0.176 3,270,000 -5,000 0.68% 575,520
2022-11-22 2022-11-18 0.155 3,275,000 +30,000 0.68% 507,625
2022-11-21 2022-11-17 0.151 3,245,000 -35,000 0.68% 489,995
2022-11-15 2022-11-11 0.171 3,280,000 +5,000 0.68% 560,880
2022-11-10 2022-11-08 0.170 3,275,000 +5,000 0.68% 556,750
2022-11-08 2022-11-04 0.170 3,270,000 +40,000 0.68% 555,900
2022-11-03 2022-11-01 0.169 3,230,000 -10,000 0.67% 545,870
2022-10-28 2022-10-26 0.168 3,240,000 +10,000 0.68% 544,320
2022-10-20 2022-10-18 0.187 3,230,000 +5,000 0.67% 604,010
2022-10-14 2022-10-12 0.190 3,225,000 +5,000 0.67% 612,750
2022-10-13 2022-10-11 0.180 3,220,000 +55,000 0.67% 579,600
2022-10-05 2022-09-30 0.137 3,165,000 +5,000 0.66% 433,605
2022-10-03 2022-09-29 0.139 3,160,000 +40,000 0.66% 439,240
2022-09-29 2022-09-27 0.149 3,120,000 +75,000 0.65% 464,880
2022-09-28 2022-09-26 0.124 3,045,000 +85,000 0.63% 377,580
2022-09-26 2022-09-22 0.111 2,960,000 +105,000 0.62% 328,560
2022-09-23 2022-09-21 0.123 2,855,000 +235,000 0.59% 351,165
2022-08-03 2022-08-01 0.192 2,620,000 +5,000 0.55% 503,040
2022-07-29 2022-07-27 0.200 2,615,000 +60,000 0.54% 523,000
2022-07-28 2022-07-26 0.207 2,555,000 -5,000 0.53% 528,885
2022-07-14 2022-07-12 0.188 2,560,000 -120,000 0.53% 481,280
2022-07-11 2022-07-07 0.181 2,680,000 -15,000 0.56% 485,080
2022-07-06 2022-07-04 0.174 2,695,000 +20,000 0.56% 468,930
2022-07-05 2022-06-30 0.185 2,675,000 -5,000 0.56% 494,875
2022-07-04 2022-06-29 0.196 2,680,000 +5,000 0.56% 525,280
2022-06-30 2022-06-28 0.181 2,675,000 -5,000 0.56% 484,175
2022-06-27 2022-06-23 0.187 2,680,000 +20,000 0.56% 501,160
2022-06-23 2022-06-21 0.194 2,660,000 +20,000 0.55% 516,040
2022-06-15 2022-06-13 0.204 2,640,000 -30,000 0.55% 538,560
2022-06-13 2022-06-09 0.200 2,670,000 -345,000 0.56% 534,000
2022-06-08 2022-06-06 0.202 3,015,000 +10,000 0.63% 609,030
2022-06-02 2022-05-31 0.200 3,005,000 +10,000 0.63% 601,000
2022-05-27 2022-05-25 0.193 2,995,000 -20,000 0.62% 578,035
2022-05-23 2022-05-19 0.190 3,015,000 +20,000 0.63% 572,850
2022-05-16 2022-05-12 0.197 2,995,000 -10,000 0.62% 590,015
2022-05-12 2022-05-10 0.197 3,005,000 +60,000 0.63% 591,985
2022-05-10 2022-05-05 0.202 2,945,000 +10,000 0.61% 594,890
2022-05-04 2022-04-29 0.208 2,935,000 -150,000 0.61% 610,480
2022-05-03 2022-04-28 0.202 3,085,000 -15,000 0.64% 623,170
2022-04-28 2022-04-26 0.205 3,100,000 -15,000 0.65% 635,500
2022-04-27 2022-04-25 0.197 3,115,000 +20,000 0.65% 613,655
2022-04-26 2022-04-22 0.212 3,095,000 +10,000 0.64% 656,140
2022-04-22 2022-04-20 0.218 3,085,000 +15,000 0.64% 672,530
2022-04-20 2022-04-14 0.234 3,070,000 -10,000 0.64% 718,380
2022-04-19 2022-04-13 0.235 3,080,000 +5,000 0.64% 723,800
2022-04-13 2022-04-11 0.219 3,075,000 -30,000 0.64% 673,425
2022-04-12 2022-04-08 0.219 3,105,000 +60,000 0.65% 679,995
2022-03-21 2022-03-17 0.213 3,045,000 +5,000 0.63% 648,585
2022-03-17 2022-03-15 0.193 3,040,000 -5,000 0.63% 586,720
2022-03-16 2022-03-14 0.213 3,045,000 +60,000 0.63% 648,585
2022-03-14 2022-03-10 0.212 2,985,000 +30,000 0.62% 632,820
2022-03-11 2022-03-09 0.204 2,955,000 +15,000 0.62% 602,820
2022-03-09 2022-03-07 0.210 2,940,000 +20,000 0.61% 617,400
2022-03-04 2022-03-02 0.235 2,920,000 +10,000 0.61% 686,200
2022-02-25 2022-02-23 0.245 2,910,000 +45,000 0.61% 712,950
2022-02-21 2022-02-17 0.250 2,865,000 +15,000 0.60% 716,250
2022-02-17 2022-02-15 0.255 2,850,000 +25,000 0.59% 726,750
2022-02-09 2022-02-07 0.249 2,825,000 +10,000 0.59% 703,425
2022-02-08 2022-02-04 0.249 2,815,000 +35,000 0.59% 700,935
2022-01-25 2022-01-21 0.270 2,780,000 +50,000 0.58% 750,600
2022-01-17 2022-01-13 0.260 2,730,000 -25,000 0.57% 709,800
2022-01-14 2022-01-12 0.255 2,755,000 -15,000 0.57% 702,525
2022-01-13 2022-01-11 0.250 2,770,000 -80,000 0.58% 692,500
2022-01-07 2022-01-05 0.235 2,850,000 -5,000 0.59% 669,750
2022-01-06 2022-01-04 0.242 2,855,000 +25,000 0.59% 690,910
2022-01-04 2021-12-31 0.250 2,830,000 -15,000 0.59% 707,500
2021-12-30 2021-12-28 0.246 2,845,000 +10,000 0.59% 699,870
2021-12-29 2021-12-24 0.247 2,835,000 -20,000 0.59% 700,245
2021-12-22 2021-12-20 0.220 2,855,000 +25,000 0.59% 628,100
2021-12-21 2021-12-17 0.228 2,830,000 +40,000 0.59% 645,240
2021-12-16 2021-12-14 0.235 2,790,000 +45,000 0.58% 655,650
2021-12-09 2021-12-07 0.240 2,745,000 -5,000 0.57% 658,800
2021-12-01 2021-11-29 0.241 2,750,000 -85,000 0.57% 662,750
2021-11-30 2021-11-26 0.260 2,835,000 +40,000 0.59% 737,100
2021-11-29 2021-11-25 0.275 2,795,000 +20,000 0.58% 768,625
2021-11-26 2021-11-24 0.265 2,775,000 -10,000 0.58% 735,375
2021-11-24 2021-11-22 0.295 2,785,000 -45,000 0.58% 821,575
2021-11-23 2021-11-19 0.295 2,830,000 -185,000 0.59% 834,850
2021-11-22 2021-11-18 0.300 3,015,000 -350,000 0.63% 904,500
2021-11-19 2021-11-17 0.280 3,365,000 +350,000 0.70% 942,200
2021-11-18 2021-11-16 0.285 3,015,000 +55,000 0.63% 859,275
2021-11-17 2021-11-15 0.320 2,960,000 -70,000 0.62% 947,200
2021-11-16 2021-11-12 0.305 3,030,000 -65,000 0.63% 924,150
2021-11-15 2021-11-11 0.250 3,095,000 -40,000 0.64% 773,750
2021-11-12 2021-11-10 0.240 3,135,000 +30,000 0.65% 752,400
2021-11-08 2021-11-04 0.241 3,105,000 -5,000 0.65% 748,305
2021-11-05 2021-11-03 0.245 3,110,000 -15,000 0.65% 761,950
2021-11-04 2021-11-02 0.245 3,125,000 +40,000 0.65% 765,625
2021-11-02 2021-10-29 0.250 3,085,000 +10,000 0.64% 771,250
2021-11-01 2021-10-28 0.249 3,075,000 -10,000 0.64% 765,675
2021-10-29 2021-10-27 0.275 3,085,000 +30,000 0.64% 848,375
2021-10-28 2021-10-26 0.280 3,055,000 -25,000 0.64% 855,400
2021-10-27 2021-10-25 0.275 3,080,000 -25,000 0.64% 847,000
2021-10-26 2021-10-22 0.280 3,105,000 +935,000 0.65% 869,400
2021-10-25 2021-10-21 0.335 2,170,000 -655,000 0.45% 726,950
2021-10-22 2021-10-20 0.226 2,825,000 +110,000 0.59% 638,450
2021-10-21 2021-10-19 0.247 2,715,000 +185,000 0.57% 670,605
2021-10-20 2021-10-18 0.255 2,530,000 -290,000 0.53% 645,150
2021-10-19 2021-10-15 0.212 2,820,000 +540,000 0.59% 597,840
2021-10-18 2021-10-12 0.180 2,280,000 +60,000 0.47% 410,400
2021-10-15 2021-10-11 0.184 2,220,000 +285,000 0.46% 408,480
2021-10-12 2021-10-08 0.194 1,935,000 +110,000 0.40% 375,390
2021-10-11 2021-10-07 0.200 1,825,000 -205,000 0.38% 365,000
2021-10-04 2021-09-29 0.180 2,030,000 -60,000 0.42% 365,400
2021-09-21 2021-09-17 0.171 2,090,000 -5,000 0.44% 357,390
2021-09-20 2021-09-16 0.171 2,095,000 +5,000 0.44% 358,245
2021-09-10 2021-09-08 0.178 2,090,000 +25,000 0.44% 372,020
2021-09-09 2021-09-07 0.175 2,065,000 +90,000 0.43% 361,375
2021-09-06 2021-09-02 0.173 1,975,000 +60,000 0.41% 341,675
2021-08-31 2021-08-27 0.179 1,915,000 +30,000 0.40% 342,785
2021-08-27 2021-08-25 0.176 1,885,000 +35,000 0.39% 331,760
2021-08-26 2021-08-24 0.168 1,850,000 -35,000 0.39% 310,800
2021-08-25 2021-08-23 0.164 1,885,000 -135,000 0.39% 309,140
2021-08-20 2021-08-18 0.177 2,020,000 -100,000 0.42% 357,540
2021-08-17 2021-08-13 0.168 2,120,000 +100,000 0.44% 356,160
2021-08-16 2021-08-12 0.167 2,020,000 +50,000 0.42% 337,340
2021-08-12 2021-08-10 0.175 1,970,000 +20,000 0.41% 344,750
2021-08-11 2021-08-09 0.170 1,950,000 -5,000 0.41% 331,500
2021-08-10 2021-08-06 0.155 1,955,000 +10,000 0.41% 303,025
2021-08-09 2021-08-05 0.149 1,945,000 +50,000 0.41% 289,805
2021-08-03 2021-07-30 0.148 1,895,000 -20,000 0.39% 280,460
2021-07-26 2021-07-22 0.148 1,915,000 -135,000 0.40% 283,420
2021-07-23 2021-07-21 0.145 2,050,000 +55,000 0.43% 297,250
2021-07-22 2021-07-20 0.145 1,995,000 +40,000 0.42% 289,275
2021-07-21 2021-07-19 0.150 1,955,000 +30,000 0.41% 293,250
2021-07-13 2021-07-09 0.154 1,925,000 -5,000 0.40% 296,450
2021-07-08 2021-07-06 0.151 1,930,000 +5,000 0.40% 291,430
2021-07-06 2021-07-02 0.150 1,925,000 -5,000 0.40% 288,750
2021-06-30 2021-06-28 0.146 1,930,000 +15,000 0.40% 281,780
2021-06-24 2021-06-22 0.153 1,915,000 -200,000 0.40% 292,995
2021-06-22 2021-06-18 0.154 2,115,000 -5,000 0.44% 325,710
2021-06-18 2021-06-16 0.154 2,120,000 -15,000 0.44% 326,480
2021-06-15 2021-06-10 0.147 2,135,000 +5,000 0.44% 313,845
2021-06-07 2021-06-03 0.150 2,130,000 -5,000 0.44% 319,500
2021-06-03 2021-06-01 0.148 2,135,000 -5,000 0.44% 315,980
2021-06-02 2021-05-31 0.151 2,140,000 -10,000 0.45% 323,140
2021-05-11 2021-05-07 0.156 2,150,000 -20,000 0.45% 335,400
2021-05-03 2021-04-29 0.168 2,170,000 -5,000 0.45% 364,560
2021-04-30 2021-04-28 0.166 2,175,000 +30,000 0.45% 361,050
2021-04-21 2021-04-19 0.157 2,145,000 +40,000 0.45% 336,765
2021-03-31 2021-03-29 0.163 2,105,000 +30,000 0.44% 343,115
2021-03-26 2021-03-24 0.155 2,075,000 +30,000 0.43% 321,625
2021-03-25 2021-03-23 0.160 2,045,000 -100,000 0.43% 327,200
2021-03-17 2021-03-15 0.165 2,145,000 +30,000 0.45% 353,925
2021-03-12 2021-03-10 0.168 2,115,000 -15,000 0.44% 355,320
2021-03-11 2021-03-09 0.168 2,130,000 -25,000 0.44% 357,840
2021-03-09 2021-03-05 0.174 2,155,000 +195,000 0.45% 374,970
2021-03-02 2021-02-26 0.172 1,960,000 +45,000 0.41% 337,120
2021-03-01 2021-02-25 0.180 1,915,000 +5,000 0.40% 344,700
2021-02-25 2021-02-23 0.180 1,910,000 +50,000 0.40% 343,800
2021-02-24 2021-02-22 0.179 1,860,000 +15,000 0.39% 332,940
2021-02-23 2021-02-19 0.183 1,845,000 +60,000 0.38% 337,635
2021-02-22 2021-02-18 0.187 1,785,000 -10,000 0.37% 333,795
2021-02-17 2021-02-11 0.178 1,795,000 -60,000 0.37% 319,510
2021-02-05 2021-02-03 0.162 1,855,000 +25,000 0.39% 300,510
2021-02-03 2021-02-01 0.166 1,830,000 -5,000 0.38% 303,780
2021-02-01 2021-01-28 0.161 1,835,000 +15,000 0.38% 295,435
2021-01-27 2021-01-25 0.168 1,820,000 +5,000 0.38% 305,760
2021-01-25 2021-01-21 0.170 1,815,000 +30,000 0.38% 308,550
2021-01-22 2021-01-20 0.178 1,785,000 -5,000 0.37% 317,730
2021-01-21 2021-01-19 0.180 1,790,000 -100,000 0.37% 322,200
2021-01-15 2021-01-13 0.183 1,890,000 -45,000 0.39% 345,870
2021-01-14 2021-01-12 0.180 1,935,000 -20,000 0.40% 348,300
2021-01-12 2021-01-08 0.182 1,955,000 +15,000 0.41% 355,810
2021-01-04 2020-12-29 0.185 1,940,000 -5,000 0.40% 358,900
2020-12-30 2020-12-28 0.185 1,945,000 -20,000 0.41% 359,825
2020-12-29 2020-12-24 0.185 1,965,000 +150,000 0.41% 363,525
2020-12-28 2020-12-22 0.173 1,815,000 +40,000 0.38% 313,995
2020-12-23 2020-12-21 0.171 1,775,000 -10,000 0.37% 303,525
2020-12-22 2020-12-18 0.170 1,785,000 +30,000 0.37% 303,450
2020-12-14 2020-12-10 0.165 1,755,000 -5,000 0.37% 289,575
2020-12-10 2020-12-08 0.167 1,760,000 -10,000 0.37% 293,920
2020-12-04 2020-12-02 0.168 1,770,000 -40,000 0.37% 297,360
2020-11-26 2020-11-24 0.170 1,810,000 -70,000 0.38% 307,700
2020-11-20 2020-11-18 0.171 1,880,000 +10,000 0.39% 321,480
2020-11-12 2020-11-10 0.173 1,870,000 +20,000 0.39% 323,510
2020-11-10 2020-11-06 0.179 1,850,000 -5,000 0.39% 331,150
2020-11-06 2020-11-04 0.176 1,855,000 -15,000 0.39% 326,480
2020-11-05 2020-11-03 0.177 1,870,000 -5,000 0.39% 330,990
2020-11-04 2020-11-02 0.173 1,875,000 -5,000 0.39% 324,375
2020-11-03 2020-10-30 0.165 1,880,000 -20,000 0.39% 310,200
2020-10-27 2020-10-22 0.175 1,900,000 -25,000 0.40% 332,500
2020-10-22 2020-10-20 0.179 1,925,000 -5,000 0.40% 344,575
2020-10-21 2020-10-19 0.178 1,930,000 -5,000 0.40% 343,540
2020-10-19 2020-10-15 0.176 1,935,000 -15,000 0.40% 340,560
2020-10-12 2020-10-08 0.180 1,950,000 -5,000 0.41% 351,000
2020-10-07 2020-10-05 0.179 1,955,000 +5,000 0.41% 349,945
2020-10-05 2020-09-29 0.184 1,950,000 -5,000 0.41% 358,800
2020-09-29 2020-09-25 0.182 1,955,000 -5,000 0.41% 355,810
2020-09-25 2020-09-23 0.177 1,960,000 +5,000 0.41% 346,920
2020-09-24 2020-09-22 0.184 1,955,000 +45,000 0.41% 359,720
2020-09-23 2020-09-21 0.180 1,910,000 -10,000 0.40% 343,800
2020-09-21 2020-09-17 0.180 1,920,000 -10,000 0.40% 345,600
2020-09-18 2020-09-16 0.180 1,930,000 -10,000 0.40% 347,400
2020-09-16 2020-09-14 0.180 1,940,000 -10,000 0.40% 349,200
2020-09-11 2020-09-09 0.183 1,950,000 -5,000 0.41% 356,850
2020-09-10 2020-09-08 0.180 1,955,000 +5,000 0.41% 351,900
2020-09-09 2020-09-07 0.175 1,950,000 +150,000 0.41% 341,250
2020-09-08 2020-09-04 0.190 1,800,000 -70,000 0.38% 342,000
2020-09-07 2020-09-03 0.189 1,870,000 +10,000 0.39% 353,430
2020-09-04 2020-09-02 0.197 1,860,000 +85,000 0.39% 366,420
2020-09-03 2020-09-01 0.173 1,775,000 -10,000 0.37% 307,075
2020-09-01 2020-08-28 0.174 1,785,000 -20,000 0.37% 310,590
2020-08-31 2020-08-27 0.167 1,805,000 -50,000 0.38% 301,435
2020-08-26 2020-08-24 0.172 1,855,000 +10,000 0.39% 319,060
2020-08-21 2020-08-19 0.175 1,845,000 +20,000 0.38% 322,875
2020-08-20 2020-08-18 0.171 1,825,000 +15,000 0.38% 312,075
2020-08-19 2020-08-17 0.173 1,810,000 -70,000 0.38% 313,130
2020-08-18 2020-08-14 0.177 1,880,000 -20,000 0.39% 332,760
2020-08-17 2020-08-13 0.180 1,900,000 -290,000 0.40% 342,000
2020-08-14 2020-08-12 0.195 2,190,000 -70,000 0.46% 427,050
2020-08-13 2020-08-11 0.152 2,260,000 +45,000 0.47% 343,520
2020-08-12 2020-08-10 0.152 2,215,000 -20,000 0.46% 336,680
2020-08-11 2020-08-07 0.145 2,235,000 +15,000 0.47% 324,075
2020-08-10 2020-08-06 0.142 2,220,000 -20,000 0.46% 315,240
2020-08-06 2020-08-04 0.139 2,240,000 -50,000 0.47% 311,360
2020-08-05 2020-08-03 0.142 2,290,000 -10,000 0.48% 325,180
2020-08-04 2020-07-31 0.144 2,300,000 -75,000 0.48% 331,200
2020-08-03 2020-07-30 0.145 2,375,000 +45,000 0.49% 344,375
2020-07-31 2020-07-29 0.147 2,330,000 -5,000 0.49% 342,510
2020-07-30 2020-07-28 0.148 2,335,000 +25,000 0.49% 345,580
2020-07-29 2020-07-27 0.154 2,310,000 +120,000 0.48% 355,740
2020-07-28 2020-07-24 0.158 2,190,000 +30,000 0.46% 346,020
2020-07-27 2020-07-23 0.160 2,160,000 +125,000 0.45% 345,600
2020-07-23 2020-07-21 0.160 2,035,000 +60,000 0.42% 325,600
2020-07-21 2020-07-17 0.166 1,975,000 +20,000 0.41% 327,850
2020-07-20 2020-07-16 0.169 1,955,000 +25,000 0.41% 330,395
2020-07-17 2020-07-15 0.169 1,930,000 +15,000 0.40% 326,170
2020-07-15 2020-07-13 0.178 1,915,000 +20,000 0.40% 340,870
2020-07-14 2020-07-10 0.168 1,895,000 +45,000 0.39% 318,360
2020-07-13 2020-07-09 0.178 1,850,000 -10,000 0.39% 329,300
2020-07-10 2020-07-08 0.172 1,860,000 -85,000 0.39% 319,920
2020-07-09 2020-07-07 0.177 1,945,000 +45,000 0.41% 344,265
2020-07-08 2020-07-06 0.182 1,900,000 -5,000 0.40% 345,800
2020-07-07 2020-07-03 0.187 1,905,000 -25,000 0.40% 356,235
2020-07-03 2020-06-30 0.185 1,930,000 -60,000 0.40% 357,050
2020-07-02 2020-06-29 0.185 1,990,000 -15,000 0.41% 368,150
2020-06-30 2020-06-26 0.193 2,005,000 -80,000 0.42% 386,965
2020-06-29 2020-06-24 0.184 2,085,000 +60,000 0.43% 383,640
2020-06-26 2020-06-23 0.189 2,025,000 -35,000 0.42% 382,725
2020-06-24 2020-06-22 0.194 2,060,000 +20,000 0.43% 399,640
2020-06-23 2020-06-19 0.199 2,040,000 +15,000 0.43% 405,960
2020-06-22 2020-06-18 0.200 2,025,000 -15,000 0.42% 405,000
2020-06-19 2020-06-17 0.200 2,040,000 -15,000 0.43% 408,000
2020-06-18 2020-06-16 0.200 2,055,000 -10,000 0.43% 411,000
2020-06-17 2020-06-15 0.195 2,065,000 +20,000 0.43% 402,675
2020-06-16 2020-06-12 0.203 2,045,000 -10,000 0.43% 415,135
2020-06-15 2020-06-11 0.208 2,055,000 -20,000 0.43% 427,440
2020-06-12 2020-06-10 0.210 2,075,000 -10,000 0.43% 435,750
2020-06-11 2020-06-09 0.220 2,085,000 -80,000 0.43% 458,700
2020-06-10 2020-06-08 0.216 2,165,000 -40,000 0.45% 467,640
2020-06-09 2020-06-05 0.220 2,205,000 -20,000 0.46% 485,100
2020-06-08 2020-06-04 0.200 2,225,000 -30,000 0.46% 445,000
2020-06-05 2020-06-03 0.199 2,255,000 -35,000 0.47% 448,745
2020-06-04 2020-06-02 0.198 2,290,000 -45,000 0.48% 453,420
2020-06-03 2020-06-01 0.201 2,335,000 -20,000 0.49% 469,335
2020-06-02 2020-05-29 0.200 2,355,000 -315,000 0.49% 471,000
2020-06-01 2020-05-28 0.202 2,670,000 +5,000 0.56% 539,340
2020-05-29 2020-05-27 0.206 2,665,000 -5,000 0.56% 548,990
2020-05-28 2020-05-26 0.206 2,670,000 -5,000 0.56% 550,020
2020-05-27 2020-05-25 0.201 2,675,000 -235,000 0.56% 537,675
2020-05-26 2020-05-22 0.207 2,910,000 -495,000 0.61% 602,370
2020-05-25 2020-05-21 0.223 3,405,000 -115,000 0.71% 759,315
2020-05-22 2020-05-20 0.230 3,520,000 +70,000 0.73% 809,600
2020-05-21 2020-05-19 0.244 3,450,000 -210,000 0.72% 841,800
2020-05-20 2020-05-18 0.204 3,660,000 -30,000 0.76% 746,640
2020-05-19 2020-05-15 0.212 3,690,000 +10,000 0.77% 782,280
2020-05-18 2020-05-14 0.215 3,680,000 +45,000 0.77% 791,200
2020-05-15 2020-05-13 0.233 3,635,000 +110,000 0.76% 846,955
2020-05-14 2020-05-12 0.237 3,525,000 +45,000 0.73% 835,425
2020-05-13 2020-05-11 0.250 3,480,000 -15,000 0.73% 870,000
2020-05-12 2020-05-08 0.237 3,495,000 -65,000 0.73% 828,315
2020-05-11 2020-05-07 0.236 3,560,000 -135,000 0.74% 840,160
2020-05-08 2020-05-06 0.260 3,695,000 +20,000 0.77% 960,700
2020-05-07 2020-05-05 0.255 3,675,000 -15,000 0.77% 937,125
2020-05-06 2020-05-04 0.265 3,690,000 +35,000 0.77% 977,850
2020-05-05 2020-04-29 0.290 3,655,000 -25,000 0.76% 1,059,950
2020-05-04 2020-04-28 0.295 3,680,000 -75,000 0.77% 1,085,600
2020-04-29 2020-04-27 0.300 3,755,000 -145,000 0.78% 1,126,500
2020-04-28 2020-04-24 0.315 3,900,000 -5,000 0.81% 1,228,500
2020-04-27 2020-04-23 0.315 3,905,000 -340,000 0.81% 1,230,075
2020-04-24 2020-04-22 0.315 4,245,000 -425,000 0.88% 1,337,175
2020-04-23 2020-04-21 0.340 4,670,000 -1,525,000 0.97% 1,587,800
2020-04-22 2020-04-20 0.320 6,195,000 1.29% 1,982,400

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