History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.169 10,955,000 +0 1.46% 1,851,395
2025-10-13 2025-10-09 0.172 10,955,000 +0 1.46% 1,884,260
2025-10-10 2025-10-08 0.170 10,955,000 +5,000 1.46% 1,862,350
2025-10-02 2025-09-29 0.171 10,950,000 +5,000 1.46% 1,872,450
2025-09-29 2025-09-25 0.174 10,945,000 -75,000 1.46% 1,904,430
2025-09-26 2025-09-24 0.174 11,020,000 +5,000 1.47% 1,917,480
2025-09-25 2025-09-23 0.173 11,015,000 +30,000 1.47% 1,905,595
2025-09-24 2025-09-22 0.175 10,985,000 +50,000 1.47% 1,922,375
2025-09-22 2025-09-18 0.174 10,935,000 +50,000 1.46% 1,902,690
2025-09-19 2025-09-17 0.177 10,885,000 -75,000 1.45% 1,926,645
2025-09-18 2025-09-16 0.178 10,960,000 -145,000 1.46% 1,950,880
2025-09-17 2025-09-15 0.177 11,105,000 -110,000 1.48% 1,965,585
2025-09-16 2025-09-12 0.169 11,215,000 +20,000 1.50% 1,895,335
2025-09-15 2025-09-11 0.170 11,195,000 +10,000 1.50% 1,903,150
2025-09-12 2025-09-10 0.172 11,185,000 -195,000 1.49% 1,923,820
2025-09-11 2025-09-09 0.172 11,380,000 -130,000 1.52% 1,957,360
2025-09-10 2025-09-08 0.175 11,510,000 -390,000 1.54% 2,014,250
2025-09-09 2025-09-05 0.175 11,900,000 -10,000 1.59% 2,082,500
2025-09-08 2025-09-04 0.177 11,910,000 -65,000 1.59% 2,108,070
2025-09-05 2025-09-03 0.179 11,975,000 -25,000 1.60% 2,143,525
2025-09-04 2025-09-02 0.184 12,000,000 -10,000 1.60% 2,208,000
2025-09-03 2025-09-01 0.187 12,010,000 +4,635,000 1.60% 2,245,870
2025-09-02 2025-08-29 0.199 7,375,000 -5,905,000 0.99% 1,467,625
2025-09-01 2025-08-28 0.160 13,280,000 -60,000 1.77% 2,124,800
2025-08-29 2025-08-27 0.162 13,340,000 +105,000 1.78% 2,161,080
2025-08-22 2025-08-20 0.130 13,235,000 +5,000 1.77% 1,720,550
2025-08-19 2025-08-15 0.137 13,230,000 +5,000 1.77% 1,812,510
2025-08-15 2025-08-13 0.140 13,225,000 -85,000 1.77% 1,851,500
2025-08-14 2025-08-12 0.130 13,310,000 +40,000 1.78% 1,730,300
2025-08-08 2025-08-06 0.133 13,270,000 +85,000 1.77% 1,764,910
2025-08-06 2025-08-04 0.147 13,185,000 +25,000 1.76% 1,938,195
2025-08-05 2025-08-01 0.148 13,160,000 +10,000 1.76% 1,947,680
2025-07-30 2025-07-28 0.153 13,150,000 +45,000 1.76% 2,011,950
2025-07-29 2025-07-25 0.150 13,105,000 +155,000 1.75% 1,965,750
2025-07-28 2025-07-24 0.152 12,950,000 +110,000 1.73% 1,968,400
2025-07-25 2025-07-23 0.171 12,840,000 -995,000 1.72% 2,195,640
2025-07-24 2025-07-22 0.155 13,835,000 +210,000 1.85% 2,144,425
2025-07-21 2025-07-17 0.167 13,625,000 +300,000 1.82% 2,275,375
2025-07-18 2025-07-16 0.173 13,325,000 -345,000 1.78% 2,305,225
2025-07-17 2025-07-15 0.179 13,670,000 -1,175,000 1.83% 2,446,930
2025-07-14 2025-07-10 0.194 14,845,000 -455,000 1.98% 2,879,930
2025-07-11 2025-07-09 0.190 15,300,000 +10,000 2.04% 2,907,000
2025-07-09 2025-07-07 0.193 15,290,000 -210,000 2.04% 2,950,970
2025-07-08 2025-07-04 0.198 15,500,000 -1,300,000 2.07% 3,069,000
2025-07-07 2025-07-03 0.192 16,800,000 -1,460,000 2.24% 3,225,600
2025-07-03 2025-06-30 0.187 18,260,000 -500,000 2.44% 3,414,620
2025-07-02 2025-06-27 0.184 18,760,000 +540,000 2.51% 3,451,840
2025-06-10 2025-06-06 0.224 18,220,000 +5,000 2.43% 4,081,280
2025-06-09 2025-06-05 0.233 18,215,000 +120,000 2.43% 4,244,095
2025-06-03 2025-05-30 0.245 18,095,000 -70,000 2.42% 4,433,275
2025-05-22 2025-05-20 0.214 18,165,000 -5,000 2.43% 3,887,310
2025-05-21 2025-05-19 0.242 18,170,000 +100,000 2.43% 4,397,140
2025-05-20 2025-05-16 0.260 18,070,000 -5,000 2.41% 4,698,200
2025-05-14 2025-05-12 0.243 18,075,000 -15,000 2.41% 4,392,225
2025-05-07 2025-05-02 0.290 18,090,000 +10,000 2.42% 5,246,100
2025-04-30 2025-04-28 0.270 18,080,000 -50,000 2.42% 4,881,600
2025-04-29 2025-04-25 0.290 18,130,000 +30,000 2.42% 5,257,700
2025-04-24 2025-04-22 0.275 18,100,000 +15,000 2.42% 4,977,500
2025-04-22 2025-04-16 0.275 18,085,000 +25,000 2.42% 4,973,375
2025-04-16 2025-04-14 0.295 18,060,000 +15,000 2.41% 5,327,700
2025-04-15 2025-04-11 0.290 18,045,000 -10,000 2.41% 5,233,050
2025-04-08 2025-04-03 0.320 18,055,000 -20,000 2.41% 5,777,600
2025-04-02 2025-03-31 0.320 18,075,000 +20,000 2.41% 5,784,000
2025-03-26 2025-03-24 0.350 18,055,000 +90,000 2.41% 6,319,250
2025-03-20 2025-03-18 0.330 17,965,000 -100,000 2.40% 5,928,450
2025-03-17 2025-03-13 0.315 18,065,000 -10,000 2.41% 5,690,475
2025-03-14 2025-03-12 0.310 18,075,000 -40,000 2.41% 5,603,250
2025-03-12 2025-03-10 0.280 18,115,000 -10,000 2.42% 5,072,200
2025-03-11 2025-03-07 0.335 18,125,000 +30,000 2.42% 6,071,875
2025-03-10 2025-03-06 0.320 18,095,000 -95,000 2.42% 5,790,400
2025-03-07 2025-03-05 0.335 18,190,000 +90,000 2.43% 6,093,650
2025-03-05 2025-03-03 0.335 18,100,000 +5,000 2.42% 6,063,500
2025-03-03 2025-02-27 0.315 18,095,000 +25,000 2.42% 5,699,925
2025-02-28 2025-02-26 0.295 18,070,000 -50,000 2.41% 5,330,650
2025-02-27 2025-02-25 0.260 18,120,000 -25,000 2.42% 4,711,200
2025-02-26 2025-02-24 0.241 18,145,000 -20,000 2.42% 4,372,945
2025-02-14 2025-02-12 0.255 18,165,000 -50,000 2.43% 4,632,075
2025-02-13 2025-02-11 0.260 18,215,000 -90,000 2.43% 4,735,900
2025-02-12 2025-02-10 0.260 18,305,000 +10,000 2.45% 4,759,300
2025-02-11 2025-02-07 0.245 18,295,000 +20,000 2.44% 4,482,275
2025-02-04 2025-01-28 0.228 18,275,000 -40,000 2.44% 4,166,700
2025-01-24 2025-01-22 0.209 18,315,000 -15,000 2.45% 3,827,835
2025-01-17 2025-01-15 0.181 18,330,000 -15,000 2.45% 3,317,730
2025-01-16 2025-01-14 0.180 18,345,000 +30,000 2.45% 3,302,100
2025-01-15 2025-01-13 0.200 18,315,000 +75,000 2.45% 3,663,000
2025-01-14 2025-01-10 0.300 18,240,000 -20,000 2.44% 5,472,000
2025-01-13 2025-01-09 0.315 18,260,000 +15,000 2.44% 5,751,900
2025-01-09 2025-01-07 0.315 18,245,000 +90,000 2.44% 5,747,175
2025-01-08 2025-01-06 0.340 18,155,000 -10,000 2.43% 6,172,700
2025-01-02 2024-12-27 0.325 18,165,000 -45,000 2.43% 5,903,625
2024-12-27 2024-12-20 0.360 18,210,000 +85,000 2.43% 6,555,600
2024-12-20 2024-12-18 0.380 18,125,000 +60,000 2.42% 6,887,500
2024-12-18 2024-12-16 0.425 18,065,000 +80,000 2.41% 7,677,625
2024-12-13 2024-12-11 0.490 17,985,000 +405,000 2.40% 8,812,650
2024-12-12 2024-12-10 0.540 17,580,000 +25,000 2.35% 9,493,200
2024-12-11 2024-12-09 0.510 17,555,000 +65,000 2.35% 8,953,050
2024-12-10 2024-12-06 0.560 17,490,000 +90,000 2.34% 9,794,400
2024-12-09 2024-12-05 0.485 17,400,000 -5,000 2.32% 8,439,000
2024-12-06 2024-12-04 0.470 17,405,000 +5,000 2.33% 8,180,350
2024-12-03 2024-11-29 0.580 17,400,000 -80,000 2.32% 10,092,000
2024-12-02 2024-11-28 0.445 17,480,000 +60,000 2.34% 7,778,600
2024-11-22 2024-11-20 0.580 17,420,000 +5,000 2.33% 10,103,600
2024-10-17 2024-10-15 0.600 17,415,000 -30,000 2.33% 10,449,000
2024-10-09 2024-10-07 0.475 17,445,000 -15,000 2.33% 8,286,375
2024-10-07 2024-10-03 0.520 17,460,000 -10,000 2.33% 9,079,200
2024-10-03 2024-09-30 0.520 17,470,000 +15,000 2.33% 9,084,400
2024-09-25 2024-09-23 0.510 17,455,000 +15,000 2.33% 8,902,050
2024-09-23 2024-09-19 0.500 17,440,000 +30,000 2.33% 8,720,000
2024-09-09 2024-09-04 0.640 17,410,000 +10,000 2.33% 11,142,400
2024-06-24 2024-06-20 0.760 17,400,000 +5,000 2.32% 13,224,000
2024-06-12 2024-06-07 0.800 17,395,000 -30,000 2.32% 13,916,000
2024-06-06 2024-06-04 0.810 17,425,000 +15,000 2.33% 14,114,250
2024-06-03 2024-05-30 0.800 17,410,000 +15,000 2.33% 13,928,000
2024-05-31 2024-05-29 0.800 17,395,000 +15,000 2.32% 13,916,000
2024-05-20 2024-05-16 0.700 17,380,000 -5,000 2.32% 12,166,000
2024-04-08 2024-04-03 0.650 17,385,000 +40,000 2.32% 11,300,250
2024-04-05 2024-04-02 0.640 17,345,000 +380,000 2.32% 11,100,800
2024-04-03 2024-03-28 0.620 16,965,000 +235,000 2.27% 10,518,300
2024-04-02 2024-03-27 0.610 16,730,000 +80,000 2.24% 10,205,300
2024-03-28 2024-03-26 0.620 16,650,000 +5,000 2.22% 10,323,000
2024-03-27 2024-03-25 0.620 16,645,000 +15,000 2.22% 10,319,900
2024-03-26 2024-03-22 0.610 16,630,000 +10,000 2.22% 10,144,300
2024-03-25 2024-03-21 0.600 16,620,000 +15,000 2.22% 9,972,000
2024-03-22 2024-03-20 0.620 16,605,000 +25,000 2.22% 10,295,100
2024-03-13 2024-03-11 0.590 16,580,000 +5,000 2.22% 9,782,200
2024-03-12 2024-03-08 0.590 16,575,000 +260,000 2.21% 9,779,250
2024-03-11 2024-03-07 0.650 16,315,000 +60,000 2.18% 10,604,750
2024-03-08 2024-03-06 0.600 16,255,000 +425,000 2.17% 9,753,000
2024-03-07 2024-03-05 0.560 15,830,000 +425,000 2.11% 8,864,800
2024-03-06 2024-03-04 0.610 15,405,000 +5,000 2.06% 9,397,050
2024-03-04 2024-02-29 0.610 15,400,000 +10,000 2.06% 9,394,000
2024-03-01 2024-02-28 0.620 15,390,000 +5,000 2.06% 9,541,800
2024-02-29 2024-02-27 0.610 15,385,000 +35,000 2.06% 9,384,850
2024-02-28 2024-02-26 0.650 15,350,000 +15,000 2.05% 9,977,500
2024-02-27 2024-02-23 0.640 15,335,000 +30,000 2.05% 9,814,400
2024-02-26 2024-02-22 0.640 15,305,000 +60,000 2.04% 9,795,200
2024-02-23 2024-02-21 0.650 15,245,000 +30,000 2.04% 9,909,250
2024-02-22 2024-02-20 0.680 15,215,000 +50,000 2.03% 10,346,200
2024-02-21 2024-02-19 0.680 15,165,000 +50,000 2.03% 10,312,200
2024-02-20 2024-02-16 0.680 15,115,000 +35,000 2.02% 10,278,200
2024-02-19 2024-02-15 0.680 15,080,000 +75,000 2.01% 10,254,400
2024-02-16 2024-02-14 0.670 15,005,000 +150,000 2.00% 10,053,350
2024-02-15 2024-02-09 0.700 14,855,000 +290,000 1.98% 10,398,500
2024-02-14 2024-02-07 0.670 14,565,000 +55,000 1.95% 9,758,550
2024-02-08 2024-02-06 0.670 14,510,000 +190,000 1.94% 9,721,700
2024-02-07 2024-02-05 0.620 14,320,000 +130,000 1.91% 8,878,400
2024-02-06 2024-02-02 0.620 14,190,000 +135,000 1.90% 8,797,800
2024-02-05 2024-02-01 0.650 14,055,000 +275,000 1.88% 9,135,750
2024-02-02 2024-01-31 0.640 13,780,000 +125,000 1.84% 8,819,200
2024-01-31 2024-01-29 0.640 13,655,000 +395,000 1.82% 8,739,200
2024-01-30 2024-01-26 0.670 13,260,000 +85,000 1.77% 8,884,200
2024-01-29 2024-01-25 0.670 13,175,000 +285,000 1.76% 8,827,250
2024-01-25 2024-01-23 0.640 12,890,000 +65,000 1.72% 8,249,600
2024-01-24 2024-01-22 0.650 12,825,000 +85,000 1.71% 8,336,250
2024-01-23 2024-01-19 0.660 12,740,000 +80,000 1.70% 8,408,400
2024-01-22 2024-01-18 0.650 12,660,000 +90,000 1.69% 8,229,000
2024-01-19 2024-01-17 0.660 12,570,000 +50,000 1.68% 8,296,200
2024-01-18 2024-01-16 0.660 12,520,000 +65,000 1.67% 8,263,200
2024-01-17 2024-01-15 0.670 12,455,000 +270,000 1.66% 8,344,850
2024-01-16 2024-01-12 0.680 12,185,000 +25,000 1.63% 8,285,800
2024-01-15 2024-01-11 0.660 12,160,000 +165,000 1.62% 8,025,600
2024-01-12 2024-01-10 0.670 11,995,000 +430,000 1.60% 8,036,650
2024-01-11 2024-01-09 0.670 11,565,000 +670,000 1.55% 7,748,550
2024-01-10 2024-01-08 0.700 10,895,000 +560,000 1.46% 7,626,500
2024-01-09 2024-01-05 0.710 10,335,000 +1,100,000 1.38% 7,337,850
2024-01-08 2024-01-04 0.680 9,235,000 +60,000 1.23% 6,279,800
2024-01-05 2024-01-03 0.670 9,175,000 +625,000 1.23% 6,147,250
2024-01-04 2024-01-02 0.700 8,550,000 +540,000 1.14% 5,985,000
2024-01-03 2023-12-29 0.710 8,010,000 +990,000 1.07% 5,687,100
2023-12-22 2023-12-20 0.680 7,020,000 +25,000 0.94% 4,773,600
2023-12-21 2023-12-19 0.680 6,995,000 +100,000 0.93% 4,756,600
2023-12-19 2023-12-15 0.670 6,895,000 +275,000 0.92% 4,619,650
2023-12-15 2023-12-13 0.690 6,620,000 +5,000 0.88% 4,567,800
2023-12-12 2023-12-08 0.690 6,615,000 -5,000 0.88% 4,564,350
2023-12-06 2023-12-04 0.680 6,620,000 +150,000 0.88% 4,501,600
2023-11-23 2023-11-21 0.660 6,470,000 +10,000 0.86% 4,270,200
2023-11-20 2023-11-16 0.680 6,460,000 +25,000 0.86% 4,392,800
2023-11-17 2023-11-15 0.670 6,435,000 +100,000 0.86% 4,311,450
2023-11-15 2023-11-13 0.680 6,335,000 -10,000 0.85% 4,307,800
2023-11-14 2023-11-10 0.660 6,345,000 +205,000 0.85% 4,187,700
2023-11-13 2023-11-09 0.640 6,140,000 +250,000 0.82% 3,929,600
2023-11-10 2023-11-08 0.650 5,890,000 +200,000 0.79% 3,828,500
2023-11-09 2023-11-07 0.640 5,690,000 +85,000 0.76% 3,641,600
2023-11-08 2023-11-06 0.650 5,605,000 +235,000 0.75% 3,643,250
2023-11-07 2023-11-03 0.620 5,370,000 +10,000 0.72% 3,329,400
2023-11-06 2023-11-02 0.630 5,360,000 -1,145,000 0.72% 3,376,800
2023-11-01 2023-10-30 0.620 6,505,000 +5,000 0.87% 4,033,100
2023-10-31 2023-10-27 0.610 6,500,000 +50,000 0.87% 3,965,000
2023-10-10 2023-10-06 0.670 6,450,000 +630,000 0.86% 4,321,500
2023-10-09 2023-10-05 0.670 5,820,000 +30,000 0.78% 3,899,400
2023-10-05 2023-10-03 0.670 5,790,000 +640,000 0.77% 3,879,300
2023-10-04 2023-09-29 0.660 5,150,000 +25,000 0.69% 3,399,000
2023-10-03 2023-09-28 0.670 5,125,000 +70,000 0.68% 3,433,750
2023-09-29 2023-09-27 0.660 5,055,000 +10,000 0.68% 3,336,300
2023-09-27 2023-09-25 0.660 5,045,000 +95,000 0.67% 3,329,700
2023-09-25 2023-09-21 0.660 4,950,000 +105,000 0.66% 3,267,000
2023-09-21 2023-09-19 0.670 4,845,000 +5,000 0.65% 3,246,150
2023-09-20 2023-09-18 0.680 4,840,000 +150,000 0.65% 3,291,200
2023-09-19 2023-09-15 0.660 4,690,000 +420,000 0.63% 3,095,400
2023-09-18 2023-09-14 0.660 4,270,000 +20,000 0.57% 2,818,200
2023-09-15 2023-09-13 0.690 4,250,000 +150,000 0.57% 2,932,500
2023-09-14 2023-09-12 0.700 4,100,000 +200,000 0.55% 2,870,000
2023-09-13 2023-09-11 0.700 3,900,000 +505,000 0.52% 2,730,000
2023-09-12 2023-09-07 0.680 3,395,000 +10,000 0.45% 2,308,600
2023-09-11 2023-09-06 0.670 3,385,000 +20,000 0.45% 2,267,950
2023-09-07 2023-09-05 0.680 3,365,000 +5,000 0.45% 2,288,200
2023-09-06 2023-09-04 0.680 3,360,000 +5,000 0.45% 2,284,800
2023-09-05 2023-08-31 0.680 3,355,000 +20,000 0.45% 2,281,400
2023-09-04 2023-08-30 0.680 3,335,000 +240,000 0.45% 2,267,800
2023-08-30 2023-08-28 0.730 3,095,000 -10,000 0.41% 2,259,350
2023-08-25 2023-08-23 0.740 3,105,000 -250,000 0.41% 2,297,700
2023-08-24 2023-08-22 0.740 3,355,000 -50,000 0.45% 2,482,700
2023-08-23 2023-08-21 0.730 3,405,000 -100,000 0.45% 2,485,650
2023-08-22 2023-08-18 0.730 3,505,000 -35,000 0.47% 2,558,650
2023-08-17 2023-08-15 0.670 3,540,000 +135,000 0.47% 2,371,800
2023-08-15 2023-08-11 0.680 3,405,000 +10,000 0.45% 2,315,400
2023-08-14 2023-08-10 0.680 3,395,000 +45,000 0.45% 2,308,600
2023-08-11 2023-08-09 0.680 3,350,000 +5,000 0.45% 2,278,000
2023-08-07 2023-08-03 0.660 3,345,000 +90,000 0.45% 2,207,700
2023-08-04 2023-08-02 0.680 3,255,000 +30,000 0.43% 2,213,400
2023-08-03 2023-08-01 0.690 3,225,000 +70,000 0.43% 2,225,250
2023-07-31 2023-07-27 0.670 3,155,000 -5,000 0.42% 2,113,850
2023-07-28 2023-07-26 0.720 3,160,000 +5,000 0.42% 2,275,200
2023-07-20 2023-07-18 0.680 3,155,000 +5,000 0.42% 2,145,400
2023-07-19 2023-07-14 0.680 3,150,000 -5,000 0.42% 2,142,000
2023-07-13 2023-07-11 0.690 3,155,000 +30,000 0.42% 2,176,950
2023-07-12 2023-07-10 0.690 3,125,000 +60,000 0.42% 2,156,250
2023-07-11 2023-07-07 0.690 3,065,000 +45,000 0.41% 2,114,850
2023-07-10 2023-07-06 0.680 3,020,000 +10,000 0.40% 2,053,600
2023-07-07 2023-07-05 0.700 3,010,000 +110,000 0.40% 2,107,000
2023-07-06 2023-07-04 0.700 2,900,000 -5,000 0.39% 2,030,000
2023-06-28 2023-06-26 0.720 2,905,000 +15,000 0.39% 2,091,600
2023-06-27 2023-06-23 0.740 2,890,000 +15,000 0.39% 2,138,600
2023-06-26 2023-06-21 0.700 2,875,000 -140,000 0.38% 2,012,500
2023-06-23 2023-06-20 0.710 3,015,000 -40,000 0.40% 2,140,650
2023-06-21 2023-06-19 0.700 3,055,000 +20,000 0.41% 2,138,500
2023-06-20 2023-06-16 0.700 3,035,000 +15,000 0.41% 2,124,500
2023-06-19 2023-06-15 0.700 3,020,000 -15,000 0.40% 2,114,000
2023-06-16 2023-06-14 0.720 3,035,000 +80,000 0.41% 2,185,200
2023-06-15 2023-06-13 0.710 2,955,000 -40,000 0.39% 2,098,050
2023-06-14 2023-06-12 0.710 2,995,000 +10,000 0.40% 2,126,450
2023-06-13 2023-06-09 0.680 2,985,000 +25,000 0.40% 2,029,800
2023-06-09 2023-06-07 0.720 2,960,000 +5,000 0.40% 2,131,200
2023-06-08 2023-06-06 0.730 2,955,000 -15,000 0.39% 2,157,150
2023-06-06 2023-06-02 0.750 2,970,000 -75,000 0.40% 2,227,500
2023-06-05 2023-06-01 0.730 3,045,000 -55,000 0.41% 2,222,850
2023-06-02 2023-05-31 0.770 3,100,000 -45,000 0.41% 2,387,000
2023-05-30 2023-05-25 0.720 3,145,000 +5,000 0.42% 2,264,400
2023-05-29 2023-05-24 0.710 3,140,000 +25,000 0.42% 2,229,400
2023-05-25 2023-05-23 0.690 3,115,000 +90,000 0.42% 2,149,350
2023-05-23 2023-05-19 0.680 3,025,000 -95,000 0.40% 2,057,000
2023-05-19 2023-05-17 0.680 3,120,000 -100,000 0.42% 2,121,600
2023-05-18 2023-05-16 0.670 3,220,000 -355,000 0.43% 2,157,400
2023-05-17 2023-05-15 0.660 3,575,000 -55,000 0.48% 2,359,500
2023-05-16 2023-05-12 0.660 3,630,000 -110,000 0.48% 2,395,800
2023-05-15 2023-05-11 0.590 3,740,000 -50,000 0.50% 2,206,600
2023-05-12 2023-05-10 0.560 3,790,000 +40,000 0.51% 2,122,400
2023-05-09 2023-05-05 0.550 3,750,000 +275,000 0.50% 2,062,500
2023-05-08 2023-05-04 0.540 3,475,000 +45,000 0.46% 1,876,500
2023-05-04 2023-05-02 0.570 3,430,000 +65,000 0.46% 1,955,100
2023-04-17 2023-04-13 0.610 3,365,000 -90,000 0.45% 2,052,650
2023-03-23 2023-03-21 0.580 3,455,000 +10,000 0.46% 2,003,900
2023-03-22 2023-03-20 0.550 3,445,000 +720,000 0.46% 1,894,750
2023-03-21 2023-03-17 0.610 2,725,000 +10,000 0.36% 1,662,250
2023-03-20 2023-03-16 0.630 2,715,000 +145,000 0.36% 1,710,450
2023-03-17 2023-03-15 0.640 2,570,000 -5,000 0.34% 1,644,800
2023-03-14 2023-03-10 0.640 2,575,000 +10,000 0.34% 1,648,000
2023-03-10 2023-03-08 0.640 2,565,000 -10,000 0.34% 1,641,600
2023-03-09 2023-03-07 0.640 2,575,000 +200,000 0.34% 1,648,000
2023-03-08 2023-03-06 0.630 2,375,000 +205,000 0.32% 1,496,250
2023-03-07 2023-03-03 0.630 2,170,000 +45,000 0.29% 1,367,100
2023-03-06 2023-03-02 0.630 2,125,000 +320,000 0.28% 1,338,750
2023-03-03 2023-03-01 0.650 1,805,000 +140,000 0.24% 1,173,250
2023-03-02 2023-02-28 0.660 1,665,000 +290,000 0.22% 1,098,900
2023-03-01 2023-02-27 0.650 1,375,000 +165,000 0.18% 893,750
2023-02-28 2023-02-24 0.680 1,210,000 +45,000 0.16% 822,800
2023-02-27 2023-02-23 0.700 1,165,000 +50,000 0.16% 815,500
2023-02-24 2023-02-22 0.690 1,115,000 +5,000 0.15% 769,350
2023-02-23 2023-02-21 0.680 1,110,000 +75,000 0.15% 754,800
2023-02-22 2023-02-20 0.640 1,035,000 -65,000 0.14% 662,400
2023-02-21 2023-02-17 0.640 1,100,000 -220,000 0.15% 704,000
2023-02-20 2023-02-16 0.620 1,320,000 -10,000 0.18% 818,400
2023-02-16 2023-02-14 0.560 1,330,000 +30,000 0.18% 744,800
2023-02-08 2023-02-06 0.510 1,300,000 -5,000 0.17% 663,000
2023-02-07 2023-02-03 0.485 1,305,000 +20,000 0.17% 632,925
2023-02-06 2023-02-02 0.510 1,285,000 +30,000 0.17% 655,350
2023-02-02 2023-01-31 0.560 1,255,000 +50,000 0.17% 702,800
2023-01-31 2023-01-27 0.580 1,205,000 +5,000 0.16% 698,900
2023-01-20 2023-01-18 0.570 1,200,000 -5,000 0.16% 684,000
2023-01-13 2023-01-11 0.540 1,205,000 +10,000 0.16% 650,700
2023-01-12 2023-01-10 0.530 1,195,000 -10,000 0.16% 633,350
2023-01-09 2023-01-05 0.500 1,205,000 +35,000 0.16% 602,500
2023-01-06 2023-01-04 0.510 1,170,000 +125,000 0.16% 596,700
2023-01-05 2023-01-03 0.530 1,045,000 +20,000 0.14% 553,850
2023-01-04 2022-12-30 0.580 1,025,000 -350,000 0.14% 594,500
2022-12-30 2022-12-28 0.520 1,375,000 -15,000 0.18% 715,000
2022-12-29 2022-12-23 0.490 1,390,000 -35,000 0.19% 681,100
2022-12-23 2022-12-21 0.470 1,425,000 +15,000 0.19% 669,750
2022-12-22 2022-12-20 0.480 1,410,000 -70,000 0.19% 676,800
2022-12-21 2022-12-19 0.495 1,480,000 +115,000 0.20% 732,600
2022-12-20 2022-12-16 0.530 1,365,000 -50,000 0.18% 723,450
2022-12-19 2022-12-15 0.510 1,415,000 -20,000 0.19% 721,650
2022-12-16 2022-12-14 0.500 1,435,000 +135,000 0.19% 717,500
2022-12-14 2022-12-12 0.460 1,300,000 +20,000 0.17% 598,000
2022-12-13 2022-12-09 0.450 1,280,000 -75,000 0.17% 576,000
2022-12-12 2022-12-08 0.390 1,355,000 -170,000 0.18% 528,450
2022-12-09 2022-12-07 0.385 1,525,000 -20,000 0.20% 587,125
2022-12-08 2022-12-06 0.390 1,545,000 -50,000 0.21% 602,550
2022-12-05 2022-12-01 0.340 1,595,000 +5,000 0.21% 542,300
2022-11-18 2022-11-16 0.380 1,590,000 +185,000 0.21% 604,200
2022-11-16 2022-11-14 0.360 1,405,000 +155,000 0.19% 505,800
2022-11-15 2022-11-11 0.365 1,250,000 -10,000 0.17% 456,250
2022-11-14 2022-11-10 0.370 1,260,000 +110,000 0.17% 466,200
2022-11-11 2022-11-09 0.385 1,150,000 +20,000 0.15% 442,750
2022-11-10 2022-11-08 0.405 1,130,000 +5,000 0.15% 457,650
2022-11-08 2022-11-04 0.410 1,125,000 +5,000 0.15% 461,250
2022-11-07 2022-11-03 0.410 1,120,000 -20,000 0.15% 459,200
2022-11-01 2022-10-28 0.355 1,140,000 -230,000 0.15% 404,700
2022-10-28 2022-10-26 0.365 1,370,000 +100,000 0.18% 500,050
2022-10-27 2022-10-25 0.360 1,270,000 +125,000 0.17% 457,200
2022-10-06 2022-10-03 0.410 1,145,000 -10,000 0.15% 469,450
2022-10-05 2022-09-30 0.415 1,155,000 -10,000 0.15% 479,325
2022-10-03 2022-09-29 0.415 1,165,000 -180,000 0.16% 483,475
2022-09-27 2022-09-23 0.410 1,345,000 -55,000 0.18% 551,450
2022-09-26 2022-09-22 0.385 1,400,000 -20,000 0.19% 539,000
2022-09-23 2022-09-21 0.375 1,420,000 +30,000 0.19% 532,500
2022-09-22 2022-09-20 0.415 1,390,000 -25,000 0.19% 576,850
2022-09-20 2022-09-16 0.410 1,415,000 -215,000 0.19% 580,150
2022-09-16 2022-09-14 0.375 1,630,000 -25,000 0.22% 611,250
2022-09-15 2022-09-13 0.395 1,655,000 +120,000 0.22% 653,725
2022-09-14 2022-09-09 0.395 1,535,000 -190,000 0.21% 606,325
2022-09-08 2022-09-06 0.365 1,725,000 -255,000 0.23% 629,625
2022-09-07 2022-09-05 0.390 1,980,000 -100,000 0.26% 772,200
2022-09-06 2022-09-02 0.400 2,080,000 +95,000 0.28% 832,000
2022-09-05 2022-09-01 0.370 1,985,000 -60,000 0.27% 734,450
2022-09-02 2022-08-31 0.365 2,045,000 -60,000 0.27% 746,425
2022-09-01 2022-08-30 0.370 2,105,000 +100,000 0.28% 778,850
2022-08-29 2022-08-25 0.320 2,005,000 -15,000 0.27% 641,600
2022-08-25 2022-08-23 0.310 2,020,000 -80,000 0.27% 626,200
2022-08-23 2022-08-19 0.300 2,100,000 +5,000 0.28% 630,000
2022-08-16 2022-08-12 0.340 2,095,000 -55,000 0.28% 712,300
2022-08-12 2022-08-10 0.275 2,150,000 -10,000 0.29% 591,250
2022-08-04 2022-08-02 0.250 2,160,000 -105,000 0.29% 540,000
2022-08-03 2022-08-01 0.250 2,265,000 +400,000 0.30% 566,250
2022-08-01 2022-07-28 0.245 1,865,000 -130,000 0.25% 456,925
2022-07-12 2022-07-08 0.255 1,995,000 -10,000 0.27% 508,725
2022-06-23 2022-06-21 0.280 2,005,000 -25,000 0.27% 561,400
2022-06-17 2022-06-15 0.320 2,030,000 -120,000 0.27% 649,600
2022-06-16 2022-06-14 0.320 2,150,000 +25,000 0.29% 688,000
2022-06-15 2022-06-13 0.320 2,125,000 -10,000 0.28% 680,000
2022-06-14 2022-06-10 0.310 2,135,000 +430,000 0.29% 661,850
2022-06-13 2022-06-09 0.295 1,705,000 -115,000 0.23% 502,975
2022-06-09 2022-06-07 0.290 1,820,000 -30,000 0.24% 527,800
2022-06-07 2022-06-02 0.290 1,850,000 -60,000 0.25% 536,500
2022-06-06 2022-06-01 0.270 1,910,000 +300,000 0.26% 515,700
2022-06-02 2022-05-31 0.285 1,610,000 -15,000 0.22% 458,850
2022-06-01 2022-05-30 0.280 1,625,000 +10,000 0.22% 455,000
2022-05-31 2022-05-27 0.275 1,615,000 +75,000 0.24% 444,125
2022-05-30 2022-05-26 0.270 1,540,000 -65,000 0.23% 415,800
2022-05-27 2022-05-25 0.270 1,605,000 -45,000 0.24% 433,350
2022-05-26 2022-05-24 0.265 1,650,000 +250,000 0.24% 437,250
2022-05-25 2022-05-23 0.280 1,400,000 +105,000 0.21% 392,000
2022-05-24 2022-05-20 0.270 1,295,000 +35,000 0.19% 349,650
2022-05-20 2022-05-18 0.265 1,260,000 -35,000 0.19% 333,900
2022-05-19 2022-05-17 0.270 1,295,000 -10,000 0.19% 349,650
2022-05-16 2022-05-12 0.255 1,305,000 +90,000 0.19% 332,775
2022-05-13 2022-05-11 0.250 1,215,000 +30,000 0.18% 303,750
2022-05-12 2022-05-10 0.260 1,185,000 +70,000 0.18% 308,100
2022-05-11 2022-05-06 0.237 1,115,000 +15,000 0.17% 264,255
2022-05-10 2022-05-05 0.250 1,100,000 +20,000 0.16% 275,000
2022-05-06 2022-05-04 0.250 1,080,000 +155,000 0.16% 270,000
2022-05-05 2022-05-03 0.270 925,000 -40,000 0.14% 249,750
2022-05-04 2022-04-29 0.250 965,000 -35,000 0.14% 241,250
2022-05-03 2022-04-28 0.260 1,000,000 -20,000 0.15% 260,000
2022-04-25 2022-04-21 0.260 1,020,000 -5,000 0.17% 265,200
2022-04-11 2022-04-07 0.265 1,025,000 -5,000 0.17% 271,625
2022-04-07 2022-04-04 0.255 1,030,000 +10,000 0.17% 262,650
2022-04-06 2022-04-01 0.244 1,020,000 -85,000 0.17% 248,880
2022-04-04 2022-03-31 0.285 1,105,000 +55,000 0.18% 314,925
2022-04-01 2022-03-30 0.260 1,050,000 -620,000 0.18% 273,000
2022-03-31 2022-03-29 0.270 1,670,000 +445,000 0.28% 450,900
2022-03-30 2022-03-28 0.230 1,225,000 -260,000 0.20% 281,750
2022-03-29 2022-03-25 0.220 1,485,000 -120,000 0.25% 326,700
2022-03-28 2022-03-24 0.206 1,605,000 -210,000 0.27% 330,630
2022-03-25 2022-03-23 0.205 1,815,000 -20,000 0.30% 372,075
2022-03-24 2022-03-22 0.199 1,835,000 +15,000 0.31% 365,165
2022-03-21 2022-03-17 0.199 1,820,000 +15,000 0.30% 362,180
2022-03-18 2022-03-16 0.198 1,805,000 -5,000 0.30% 357,390
2022-03-16 2022-03-14 0.200 1,810,000 -295,000 0.30% 362,000
2022-03-10 2022-03-08 0.200 2,105,000 -10,000 0.35% 421,000
2022-01-04 2021-12-31 0.209 2,115,000 +110,000 0.35% 442,035
2022-01-03 2021-12-29 0.212 2,005,000 -60,000 0.33% 425,060
2021-12-15 2021-12-13 0.203 2,065,000 +50,000 0.34% 419,195
2021-11-30 2021-11-26 0.212 2,015,000 +525,000 0.34% 427,180
2021-11-26 2021-11-24 0.213 1,490,000 -35,000 0.25% 317,370
2021-11-24 2021-11-22 0.214 1,525,000 +15,000 0.25% 326,350
2021-11-23 2021-11-19 0.211 1,510,000 +10,000 0.25% 318,610
2021-11-22 2021-11-18 0.213 1,500,000 -10,000 0.25% 319,500
2021-11-19 2021-11-17 0.215 1,510,000 -65,000 0.25% 324,650
2021-11-18 2021-11-16 0.210 1,575,000 +135,000 0.26% 330,750
2021-11-17 2021-11-15 0.208 1,440,000 +65,000 0.24% 299,520
2021-11-12 2021-11-10 0.183 1,375,000 +480,000 0.23% 251,625
2021-11-04 2021-11-02 0.179 895,000 -70,000 0.15% 160,205
2021-11-02 2021-10-29 0.175 965,000 -25,000 0.16% 168,875
2021-10-28 2021-10-26 0.177 990,000 +70,000 0.17% 175,230
2021-09-21 2021-09-17 0.179 920,000 -25,000 0.15% 164,680
2021-09-08 2021-09-06 0.171 945,000 -10,000 0.16% 161,595
2021-08-25 2021-08-23 0.168 955,000 +25,000 0.16% 160,440
2021-08-18 2021-08-16 0.175 930,000 -10,000 0.15% 162,750
2021-08-13 2021-08-11 0.170 940,000 -70,000 0.16% 159,800
2021-08-09 2021-08-05 0.171 1,010,000 +40,000 0.17% 172,710
2021-07-22 2021-07-20 0.170 970,000 +20,000 0.16% 164,900
2021-07-14 2021-07-12 0.173 950,000 +50,000 0.16% 164,350
2021-07-07 2021-07-05 0.178 900,000 +5,000 0.15% 160,200
2021-05-04 2021-04-30 0.180 895,000 -10,000 0.15% 161,100
2021-04-12 2021-04-08 0.190 905,000 +10,000 0.15% 171,950
2021-04-07 2021-03-31 0.191 895,000 -860,000 0.15% 170,945
2021-03-26 2021-03-24 0.175 1,755,000 -100,000 0.29% 307,125
2021-03-17 2021-03-15 0.176 1,855,000 -100,000 0.31% 326,480
2021-03-05 2021-03-03 0.172 1,955,000 -300,000 0.33% 336,260
2021-03-04 2021-03-02 0.169 2,255,000 -15,000 0.38% 381,095
2021-03-01 2021-02-25 0.166 2,270,000 -5,000 0.38% 376,820
2021-02-19 2021-02-17 0.160 2,275,000 -10,000 0.38% 364,000
2021-02-18 2021-02-16 0.156 2,285,000 -30,000 0.38% 356,460
2021-02-03 2021-02-01 0.158 2,315,000 -150,000 0.39% 365,770
2021-01-25 2021-01-21 0.161 2,465,000 -10,000 0.41% 396,865
2021-01-14 2021-01-12 0.158 2,475,000 -10,000 0.41% 391,050
2021-01-12 2021-01-08 0.160 2,485,000 -20,000 0.41% 397,600
2021-01-11 2021-01-07 0.159 2,505,000 -100,000 0.42% 398,295
2021-01-08 2021-01-06 0.160 2,605,000 -60,000 0.43% 416,800
2021-01-05 2020-12-31 0.168 2,665,000 -10,000 0.44% 447,720
2020-12-22 2020-12-18 0.169 2,675,000 -5,000 0.45% 452,075
2020-12-16 2020-12-14 0.169 2,680,000 -60,000 0.45% 452,920
2020-12-10 2020-12-08 0.169 2,740,000 +5,000 0.46% 463,060
2020-12-09 2020-12-07 0.169 2,735,000 -100,000 0.46% 462,215
2020-12-03 2020-12-01 0.177 2,835,000 -15,000 0.47% 501,795
2020-12-02 2020-11-30 0.180 2,850,000 -15,000 0.47% 513,000
2020-12-01 2020-11-27 0.177 2,865,000 +60,000 0.48% 507,105
2020-11-30 2020-11-26 0.179 2,805,000 -10,000 0.47% 502,095
2020-11-25 2020-11-23 0.175 2,815,000 -5,000 0.47% 492,625
2020-11-23 2020-11-19 0.179 2,820,000 +50,000 0.47% 504,780
2020-11-18 2020-11-16 0.194 2,770,000 +50,000 0.46% 537,380
2020-11-16 2020-11-12 0.189 2,720,000 +50,000 0.45% 514,080
2020-11-13 2020-11-11 0.191 2,670,000 +80,000 0.45% 509,970
2020-11-10 2020-11-06 0.183 2,590,000 -95,000 0.43% 473,970
2020-11-09 2020-11-05 0.180 2,685,000 -5,000 0.45% 483,300
2020-11-06 2020-11-04 0.175 2,690,000 -10,000 0.45% 470,750
2020-11-03 2020-10-30 0.173 2,700,000 +5,000 0.45% 467,100
2020-10-29 2020-10-27 0.170 2,695,000 -25,000 0.45% 458,150
2020-10-27 2020-10-22 0.170 2,720,000 -20,000 0.45% 462,400
2020-10-16 2020-10-14 0.170 2,740,000 -5,000 0.46% 465,800
2020-10-15 2020-10-12 0.169 2,745,000 -10,000 0.46% 463,905
2020-10-12 2020-10-08 0.172 2,755,000 +5,000 0.46% 473,860
2020-10-05 2020-09-29 0.167 2,750,000 -10,000 0.46% 459,250
2020-09-30 2020-09-28 0.168 2,760,000 +75,000 0.46% 463,680
2020-09-29 2020-09-25 0.165 2,685,000 -10,000 0.45% 443,025
2020-09-28 2020-09-24 0.163 2,695,000 +60,000 0.45% 439,285
2020-09-25 2020-09-23 0.170 2,635,000 +155,000 0.44% 447,950
2020-09-23 2020-09-21 0.177 2,480,000 +10,000 0.41% 438,960
2020-09-22 2020-09-18 0.180 2,470,000 -25,000 0.41% 444,600
2020-09-21 2020-09-17 0.177 2,495,000 +155,000 0.42% 441,615
2020-09-18 2020-09-16 0.183 2,340,000 -30,000 0.39% 428,220
2020-09-17 2020-09-15 0.183 2,370,000 +35,000 0.40% 433,710
2020-09-11 2020-09-09 0.185 2,335,000 -5,000 0.39% 431,975
2020-09-09 2020-09-07 0.183 2,340,000 -90,000 0.39% 428,220
2020-09-08 2020-09-04 0.188 2,430,000 +120,000 0.40% 456,840
2020-09-07 2020-09-03 0.180 2,310,000 -50,000 0.39% 415,800
2020-09-04 2020-09-02 0.170 2,360,000 -95,000 0.39% 401,200
2020-09-03 2020-09-01 0.173 2,455,000 -235,000 0.41% 424,715
2020-09-02 2020-08-31 0.160 2,690,000 +160,000 0.45% 430,400
2020-09-01 2020-08-28 0.166 2,530,000 -5,000 0.42% 419,980
2020-08-31 2020-08-27 0.168 2,535,000 +145,000 0.42% 425,880
2020-08-28 2020-08-26 0.174 2,390,000 +50,000 0.40% 415,860
2020-08-27 2020-08-25 0.178 2,340,000 +55,000 0.39% 416,520
2020-08-26 2020-08-24 0.187 2,285,000 +10,000 0.38% 427,295
2020-08-25 2020-08-21 0.192 2,275,000 +10,000 0.38% 436,800
2020-08-24 2020-08-20 0.195 2,265,000 -60,000 0.38% 441,675
2020-08-21 2020-08-19 0.196 2,325,000 +5,000 0.39% 455,700
2020-08-20 2020-08-18 0.197 2,320,000 +15,000 0.39% 457,040
2020-08-19 2020-08-17 0.201 2,305,000 -90,000 0.38% 463,305
2020-08-18 2020-08-14 0.201 2,395,000 +130,000 0.40% 481,395
2020-08-17 2020-08-13 0.197 2,265,000 -45,000 0.38% 446,205
2020-08-14 2020-08-12 0.194 2,310,000 +40,000 0.39% 448,140
2020-08-13 2020-08-11 0.199 2,270,000 -1,495,000 0.38% 451,730
2020-08-12 2020-08-10 0.210 3,765,000 -100,000 0.63% 790,650
2020-08-11 2020-08-07 0.192 3,865,000 +10,000 0.64% 742,080
2020-08-10 2020-08-06 0.201 3,855,000 -135,000 0.64% 774,855
2020-08-07 2020-08-05 0.205 3,990,000 +1,655,000 0.66% 817,950
2020-08-06 2020-08-04 0.181 2,335,000 +385,000 0.39% 422,635
2020-08-05 2020-08-03 0.247 1,950,000 +425,000 0.33% 481,650
2020-08-04 2020-07-31 0.240 1,525,000 -295,000 0.25% 366,000
2020-08-03 2020-07-30 0.225 1,820,000 -155,000 0.30% 409,500
2020-07-31 2020-07-29 0.249 1,975,000 +245,000 0.33% 491,775
2020-07-30 2020-07-28 0.285 1,730,000 +660,000 0.29% 493,050
2020-07-29 2020-07-27 0.395 1,070,000 +100,000 0.18% 422,650
2020-07-28 2020-07-24 0.420 970,000 +75,000 0.16% 407,400
2020-07-27 2020-07-23 0.425 895,000 -75,000 0.15% 380,375
2020-07-24 2020-07-22 0.400 970,000 +790,000 0.16% 388,000
2020-07-23 2020-07-21 1.250 180,000 -145,000 0.03% 225,000
2020-07-22 2020-07-20 1.170 325,000 +70,000 0.05% 380,250
2020-07-20 2020-07-16 0.930 255,000 +65,000 0.04% 237,150
2020-07-17 2020-07-15 0.980 190,000 -60,000 0.03% 186,200
2020-07-16 2020-07-14 0.770 250,000 -530,000 0.04% 192,500
2020-07-15 2020-07-13 0.760 780,000 0.13% 592,800

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