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 0.435 482,500 +0 0.04% 209,888
2025-10-13 2025-10-09 0.435 482,500 +0 0.04% 209,888
2025-10-10 2025-10-08 0.430 482,500 +0 0.04% 207,475
2025-10-09 2025-10-06 0.425 482,500 +0 0.04% 205,062
2025-10-08 2025-10-03 0.425 482,500 -5,000 0.04% 205,062
2025-08-28 2025-08-26 0.430 487,500 -70,000 0.04% 209,625
2025-08-27 2025-08-25 0.425 557,500 -20,000 0.05% 236,938
2025-08-26 2025-08-22 0.450 577,500 +40,000 0.05% 259,875
2025-08-25 2025-08-21 0.435 537,500 +50,000 0.05% 233,812
2025-07-28 2025-07-24 0.450 487,500 -5,000 0.04% 219,375
2025-07-25 2025-07-23 0.450 492,500 -30,000 0.04% 221,625
2025-07-24 2025-07-22 0.460 522,500 -55,000 0.05% 240,350
2025-07-23 2025-07-21 0.470 577,500 +10,000 0.05% 271,425
2025-07-14 2025-07-10 0.360 567,500 -135,000 0.05% 204,300
2025-07-02 2025-06-27 0.385 702,500 -100,000 0.06% 270,462
2025-06-30 2025-06-26 0.400 802,500 +100,000 0.07% 321,000
2025-06-27 2025-06-25 0.390 702,500 -100,000 0.06% 273,975
2025-06-26 2025-06-24 0.405 802,500 +75,000 0.07% 325,012
2025-06-25 2025-06-23 0.510 727,500 +110,000 0.07% 371,025
2025-06-24 2025-06-20 0.485 617,500 -5,000 0.06% 299,488
2025-06-20 2025-06-18 0.510 622,500 -10,000 0.06% 317,475
2025-06-19 2025-06-17 0.495 632,500 -100,000 0.06% 313,088
2025-06-18 2025-06-16 0.610 732,500 +155,000 0.07% 446,825
2025-06-17 2025-06-13 0.450 577,500 +100,000 0.05% 259,875
2025-06-13 2025-06-11 0.340 477,500 -70,000 0.04% 162,350
2025-06-09 2025-06-05 0.330 547,500 +40,000 0.05% 180,675
2025-06-06 2025-06-04 0.330 507,500 +15,000 0.05% 167,475
2025-06-05 2025-06-03 0.340 492,500 -5,000 0.04% 167,450
2025-05-30 2025-05-28 0.290 497,500 -5,000 0.05% 144,275
2025-05-22 2025-05-20 0.280 502,500 +5,000 0.05% 140,700
2025-05-16 2025-05-14 0.285 497,500 +5,000 0.05% 141,788
2025-05-15 2025-05-13 0.305 492,500 -210,000 0.04% 150,212
2025-05-14 2025-05-12 0.300 702,500 -10,000 0.06% 210,750
2025-04-23 2025-04-17 0.275 712,500 +5,000 0.06% 195,938
2025-04-22 2025-04-16 0.260 707,500 +5,000 0.06% 183,950
2025-04-09 2025-04-07 0.270 702,500 -35,000 0.06% 189,675
2025-03-17 2025-03-13 0.295 737,500 -35,000 0.07% 217,562
2025-03-14 2025-03-12 0.275 772,500 -15,000 0.07% 212,438
2025-03-03 2025-02-27 0.265 787,500 +30,000 0.07% 208,688
2025-02-26 2025-02-24 0.275 757,500 -20,000 0.07% 208,313
2025-02-25 2025-02-21 0.265 777,500 +45,000 0.07% 206,038
2025-02-21 2025-02-19 0.270 732,500 -10,000 0.07% 197,775
2025-02-10 2025-02-06 0.280 742,500 +10,000 0.07% 207,900
2025-01-27 2025-01-23 0.270 732,500 -10,000 0.07% 197,775
2025-01-22 2025-01-20 0.275 742,500 -275,000 0.07% 204,188
2025-01-15 2025-01-13 0.270 1,017,500 -90,000 0.09% 274,725
2025-01-13 2025-01-09 0.270 1,107,500 -10,000 0.10% 299,025
2025-01-10 2025-01-08 0.260 1,117,500 +10,000 0.10% 290,550
2025-01-07 2025-01-03 0.275 1,107,500 +40,000 0.10% 304,562
2025-01-06 2025-01-02 0.265 1,067,500 -210,000 0.10% 282,888
2025-01-03 2024-12-31 0.260 1,277,500 +10,000 0.12% 332,150
2025-01-02 2024-12-27 0.260 1,267,500 -50,000 0.12% 329,550
2024-12-30 2024-12-24 0.265 1,317,500 -145,000 0.12% 349,138
2024-12-19 2024-12-17 0.270 1,462,500 -290,000 0.13% 394,875
2024-11-28 2024-11-26 0.275 1,752,500 +20,000 0.16% 481,938
2024-11-25 2024-11-21 0.295 1,732,500 -20,000 0.16% 511,088
2024-11-08 2024-11-06 0.315 1,752,500 +15,000 0.16% 552,038
2024-10-31 2024-10-29 0.325 1,737,500 -5,000 0.16% 564,688
2024-10-29 2024-10-25 0.325 1,742,500 +1,130,000 0.16% 566,312
2024-10-10 2024-10-08 0.385 612,500 -5,000 0.06% 235,812
2024-10-09 2024-10-07 0.420 617,500 -5,000 0.06% 259,350
2024-10-08 2024-10-04 0.425 622,500 -30,000 0.06% 264,562
2024-10-07 2024-10-03 0.395 652,500 +195,000 0.06% 257,738
2024-10-04 2024-10-02 0.295 457,500 -1,500 0.04% 134,962
2024-10-02 2024-09-27 0.265 459,000 +35,000 0.04% 121,635
2024-08-02 2024-07-31 0.250 424,000 -100,000 0.04% 106,000
2024-07-23 2024-07-19 0.248 524,000 +100,000 0.05% 129,952
2024-07-22 2024-07-18 0.249 424,000 +20,000 0.04% 105,576
2024-07-16 2024-07-12 0.315 404,000 -5,000 0.04% 127,260
2024-06-11 2024-06-06 0.400 409,000 -90,000 0.04% 163,600
2024-06-07 2024-06-05 0.400 499,000 +10,000 0.05% 199,600
2024-06-05 2024-06-03 0.415 489,000 -10,000 0.04% 202,935
2024-05-27 2024-05-23 0.400 499,000 +10,000 0.05% 199,600
2024-04-30 2024-04-26 0.415 489,000 +10,000 0.04% 202,935
2024-04-11 2024-04-09 0.450 479,000 -5,000 0.04% 215,550
2024-03-21 2024-03-19 0.440 484,000 +5,000 0.04% 212,960
2024-03-15 2024-03-13 0.480 479,000 -15,000 0.04% 229,920
2024-03-13 2024-03-11 0.485 494,000 +90,000 0.04% 239,590
2024-03-08 2024-03-06 0.560 404,000 +10,500 0.04% 226,240
2024-03-07 2024-03-05 0.460 393,500 -22,500 0.04% 181,010
2024-01-16 2024-01-12 0.400 416,000 +500 0.04% 166,400
2024-01-09 2024-01-05 0.395 415,500 -10,000 0.04% 164,122
2024-01-05 2024-01-03 0.385 425,500 -110,000 0.04% 163,818
2023-12-15 2023-12-13 0.370 535,500 +10,000 0.05% 198,135
2023-12-01 2023-11-29 0.350 525,500 +20,000 0.05% 183,925
2023-11-21 2023-11-17 0.370 505,500 +120,000 0.05% 187,035
2023-11-13 2023-11-09 0.400 385,500 -3,350,000 0.04% 154,200
2023-11-01 2023-10-30 0.440 3,735,500 -10,000 0.34% 1,643,620
2023-10-25 2023-10-20 0.395 3,745,500 +5,000 0.34% 1,479,472
2023-10-24 2023-10-19 0.410 3,740,500 +5,000 0.34% 1,533,605
2023-10-20 2023-10-18 0.430 3,735,500 +115,000 0.34% 1,606,265
2023-10-16 2023-10-12 0.415 3,620,500 +175,000 0.33% 1,502,508
2023-10-13 2023-10-11 0.415 3,445,500 +360,000 0.31% 1,429,882
2023-06-08 2023-06-06 0.700 3,085,500 -5,000 0.28% 2,159,850
2023-05-25 2023-05-23 0.690 3,090,500 -6,000 0.28% 2,132,445
2023-05-22 2023-05-18 0.720 3,096,500 +2,500 0.28% 2,229,480
2023-05-17 2023-05-15 0.690 3,094,000 +500 0.28% 2,134,860
2023-05-12 2023-05-10 0.740 3,093,500 +5,000 0.28% 2,289,190
2023-05-11 2023-05-09 0.760 3,088,500 +4,000 0.28% 2,347,260
2023-05-04 2023-05-02 0.780 3,084,500 +1,500 0.28% 2,405,910
2023-05-02 2023-04-27 0.800 3,083,000 +3,500 0.28% 2,466,400
2023-04-28 2023-04-26 0.780 3,079,500 +1,000 0.28% 2,402,010
2023-04-27 2023-04-25 0.780 3,078,500 +28,500 0.28% 2,401,230
2023-04-24 2023-04-20 0.780 3,050,000 +1,000 0.28% 2,379,000
2023-04-21 2023-04-19 0.780 3,049,000 +40,000 0.28% 2,378,220
2023-04-19 2023-04-17 0.780 3,009,000 -7,000 0.27% 2,347,020
2023-04-18 2023-04-14 0.780 3,016,000 +500 0.27% 2,352,480
2023-04-14 2023-04-12 0.760 3,015,500 +500 0.27% 2,291,780
2023-04-13 2023-04-11 0.800 3,015,000 +41,500 0.27% 2,412,000
2023-04-12 2023-04-06 0.840 2,973,500 +15,000 0.27% 2,497,740
2023-04-11 2023-04-04 0.920 2,958,500 -1,000 0.27% 2,721,820
2023-04-06 2023-04-03 0.880 2,959,500 +2,500 0.27% 2,604,360
2023-04-04 2023-03-31 0.900 2,957,000 +1,000 0.27% 2,661,300
2023-03-31 2023-03-29 0.940 2,956,000 +31,500 0.27% 2,778,640
2023-03-30 2023-03-28 0.900 2,924,500 +500 0.27% 2,632,050
2023-03-29 2023-03-27 0.880 2,924,000 +34,500 0.27% 2,573,120
2023-03-24 2023-03-22 0.900 2,889,500 +15,000 0.26% 2,600,550
2023-03-23 2023-03-21 0.880 2,874,500 +500 0.26% 2,529,560
2023-03-22 2023-03-20 0.920 2,874,000 +6,000 0.26% 2,644,080
2023-03-21 2023-03-17 0.960 2,868,000 +500 0.26% 2,753,280
2023-03-20 2023-03-16 0.960 2,867,500 +500 0.26% 2,752,800
2023-03-16 2023-03-14 0.980 2,867,000 +5,500 0.26% 2,809,660
2023-03-14 2023-03-10 0.960 2,861,500 +1,500 0.26% 2,747,040
2023-03-10 2023-03-08 0.980 2,860,000 -3,500 0.26% 2,802,800
2023-03-09 2023-03-07 0.960 2,863,500 +14,500 0.26% 2,748,960
2023-03-08 2023-03-06 1.020 2,849,000 +15,500 0.26% 2,905,980
2023-03-07 2023-03-03 1.000 2,833,500 +500 0.26% 2,833,500
2023-03-03 2023-03-01 1.040 2,833,000 +2,500 0.26% 2,946,320
2023-03-02 2023-02-28 1.120 2,830,500 +500 0.26% 3,170,160
2023-02-27 2023-02-23 1.040 2,830,000 +2,000 0.26% 2,943,200
2023-02-24 2023-02-22 1.100 2,828,000 +1,000 0.26% 3,110,800
2023-02-23 2023-02-21 1.140 2,827,000 +500 0.26% 3,222,780
2023-02-22 2023-02-20 1.140 2,826,500 -6,500 0.26% 3,222,210
2023-02-20 2023-02-16 1.120 2,833,000 +7,000 0.26% 3,172,960
2023-02-06 2023-02-02 1.220 2,826,000 +14,500 0.26% 3,447,720
2023-02-03 2023-02-01 1.220 2,811,500 +78,500 0.26% 3,430,030
2023-02-02 2023-01-31 1.240 2,733,000 +158,000 0.25% 3,388,920
2023-02-01 2023-01-30 1.240 2,575,000 -40,000 0.23% 3,193,000
2023-01-31 2023-01-27 1.240 2,615,000 +290,500 0.24% 3,242,600
2023-01-05 2023-01-03 1.160 2,324,500 -1,000 0.25% 2,696,420
2023-01-04 2022-12-30 1.120 2,325,500 +2,500 0.25% 2,604,560
2022-12-30 2022-12-28 1.060 2,323,000 -500 0.25% 2,462,380
2022-12-29 2022-12-23 1.060 2,323,500 -1,000 0.25% 2,462,910
2022-12-23 2022-12-21 1.000 2,324,500 +500 0.25% 2,324,500
2022-12-21 2022-12-19 1.000 2,324,000 +500 0.25% 2,324,000
2022-12-16 2022-12-14 1.000 2,323,500 +2,000 0.25% 2,323,500
2022-12-15 2022-12-13 1.020 2,321,500 +500 0.25% 2,367,930
2022-12-13 2022-12-09 1.040 2,321,000 +500 0.25% 2,413,840
2022-12-12 2022-12-08 1.060 2,320,500 +151,000 0.25% 2,459,730
2022-12-09 2022-12-07 1.020 2,169,500 +75,500 0.24% 2,212,890
2022-12-08 2022-12-06 0.980 2,094,000 -3,000 0.23% 2,052,120
2022-12-06 2022-12-02 0.940 2,097,000 +216,000 0.23% 1,971,180
2022-12-01 2022-11-29 0.960 1,881,000 +10,500 0.21% 1,805,760
2022-11-30 2022-11-28 0.960 1,870,500 +500 0.20% 1,795,680
2022-11-18 2022-11-16 0.980 1,870,000 +10,500 0.20% 1,832,600
2022-11-17 2022-11-15 0.980 1,859,500 +500 0.20% 1,822,310
2022-11-16 2022-11-14 1.040 1,859,000 +9,500 0.20% 1,933,360
2022-11-11 2022-11-09 1.040 1,849,500 +500 0.20% 1,923,480
2022-11-10 2022-11-08 1.040 1,849,000 -8,000 0.20% 1,922,960
2022-11-09 2022-11-07 1.040 1,857,000 +500 0.20% 1,931,280
2022-11-08 2022-11-04 0.940 1,856,500 +24,500 0.20% 1,745,110
2022-11-07 2022-11-03 0.940 1,832,000 -21,000 0.20% 1,722,080
2022-11-04 2022-11-02 0.860 1,853,000 -5,000 0.20% 1,593,580
2022-11-03 2022-11-01 0.820 1,858,000 +5,000 0.20% 1,523,560
2022-11-01 2022-10-28 0.840 1,853,000 -150,000 0.20% 1,556,520
2022-10-31 2022-10-27 0.840 2,003,000 +150,000 0.22% 1,682,520
2022-10-28 2022-10-26 0.820 1,853,000 +500 0.20% 1,519,460
2022-10-27 2022-10-25 0.820 1,852,500 -140,000 0.20% 1,519,050
2022-10-26 2022-10-24 0.820 1,992,500 -290,500 0.22% 1,633,850
2022-10-25 2022-10-21 0.860 2,283,000 +48,000 0.25% 1,963,380
2022-10-24 2022-10-20 0.840 2,235,000 +35,500 0.24% 1,877,400
2022-10-21 2022-10-19 0.860 2,199,500 +500 0.24% 1,891,570
2022-10-20 2022-10-18 0.860 2,199,000 +46,000 0.24% 1,891,140
2022-10-19 2022-10-17 0.840 2,153,000 -5,000 0.23% 1,808,520
2022-10-18 2022-10-14 0.840 2,158,000 +500 0.24% 1,812,720
2022-10-17 2022-10-13 0.820 2,157,500 -99,500 0.24% 1,769,150
2022-10-14 2022-10-12 0.860 2,257,000 -138,500 0.25% 1,941,020
2022-10-03 2022-09-29 0.840 2,395,500 -1,000 0.26% 2,012,220
2022-09-28 2022-09-26 0.820 2,396,500 +10,000 0.26% 1,965,130
2022-09-27 2022-09-23 0.900 2,386,500 +500 0.26% 2,147,850
2022-09-26 2022-09-22 0.900 2,386,000 +500 0.26% 2,147,400
2022-09-22 2022-09-20 0.920 2,385,500 +1,000 0.26% 2,194,660
2022-09-20 2022-09-16 0.940 2,384,500 +500 0.26% 2,241,430
2022-09-19 2022-09-15 0.960 2,384,000 +500 0.26% 2,288,640
2022-09-13 2022-09-08 0.980 2,383,500 +500 0.26% 2,335,830
2022-09-09 2022-09-07 0.980 2,383,000 +12,000 0.26% 2,335,340
2022-09-08 2022-09-06 1.040 2,371,000 +3,000 0.26% 2,465,840
2022-09-07 2022-09-05 0.980 2,368,000 +27,500 0.26% 2,320,640
2022-09-06 2022-09-02 1.040 2,340,500 +500 0.26% 2,434,120
2022-09-02 2022-08-31 1.040 2,340,000 +10,000 0.26% 2,433,600
2022-09-01 2022-08-30 1.040 2,330,000 -5,000 0.25% 2,423,200
2022-08-31 2022-08-29 1.060 2,335,000 +1,000 0.25% 2,475,100
2022-08-30 2022-08-26 1.080 2,334,000 +2,500 0.25% 2,520,720
2022-08-26 2022-08-24 1.020 2,331,500 -5,000 0.25% 2,378,130
2022-08-24 2022-08-22 0.980 2,336,500 +500 0.25% 2,289,770
2022-08-23 2022-08-19 0.980 2,336,000 -25,000 0.25% 2,289,280
2022-08-19 2022-08-17 0.880 2,361,000 +13,500 0.26% 2,077,680
2022-08-18 2022-08-16 0.880 2,347,500 +27,000 0.26% 2,065,800
2022-08-17 2022-08-15 0.940 2,320,500 -39,500 0.25% 2,181,270
2022-08-16 2022-08-12 0.900 2,360,000 +39,000 0.26% 2,124,000
2022-08-15 2022-08-11 0.960 2,321,000 +6,500 0.25% 2,228,160
2022-08-12 2022-08-10 0.960 2,314,500 +500 0.25% 2,221,920
2022-08-11 2022-08-09 1.000 2,314,000 +1,500 0.25% 2,314,000
2022-08-01 2022-07-28 1.080 2,312,500 +500 0.25% 2,497,500
2022-07-29 2022-07-27 1.080 2,312,000 +2,500 0.25% 2,496,960
2022-07-27 2022-07-25 1.120 2,309,500 +9,500 0.25% 2,586,640
2022-07-20 2022-07-18 1.160 2,300,000 +1,000 0.25% 2,668,000
2022-07-19 2022-07-15 1.140 2,299,000 +48,000 0.25% 2,620,860
2022-07-18 2022-07-14 1.140 2,251,000 -1,000 0.25% 2,566,140
2022-07-15 2022-07-13 1.200 2,252,000 -1,000 0.25% 2,702,400
2022-07-12 2022-07-08 1.140 2,253,000 +500 0.25% 2,568,420
2022-07-06 2022-07-04 1.220 2,252,500 -50,000 0.25% 2,748,050
2022-07-05 2022-06-30 1.200 2,302,500 -1,000 0.25% 2,763,000
2022-07-04 2022-06-29 1.160 2,303,500 +500 0.25% 2,672,060
2022-06-27 2022-06-23 1.180 2,303,000 +51,000 0.25% 2,717,540
2022-06-24 2022-06-22 1.180 2,252,000 -69,000 0.25% 2,657,360
2022-06-23 2022-06-21 1.000 2,321,000 +5,000 0.25% 2,321,000
2022-06-22 2022-06-20 1.000 2,316,000 +500 0.25% 2,316,000
2022-06-20 2022-06-16 0.980 2,315,500 +1,000 0.25% 2,269,190
2022-06-17 2022-06-15 1.000 2,314,500 +2,000 0.25% 2,314,500
2022-06-16 2022-06-14 1.060 2,312,500 +15,500 0.25% 2,451,250
2022-06-15 2022-06-13 1.060 2,297,000 +132,000 0.25% 2,434,820
2022-06-14 2022-06-10 1.100 2,165,000 +13,000 0.24% 2,381,500
2022-06-10 2022-06-08 1.080 2,152,000 -3,500 0.23% 2,324,160
2022-06-09 2022-06-07 1.080 2,155,500 +500 0.24% 2,327,940
2022-06-08 2022-06-06 1.080 2,155,000 +500 0.24% 2,327,400
2022-05-31 2022-05-27 1.060 2,154,500 +5,500 0.24% 2,283,770
2022-05-30 2022-05-26 1.080 2,149,000 -4,500 0.23% 2,320,920
2022-05-27 2022-05-25 1.060 2,153,500 +500 0.23% 2,282,710
2022-05-25 2022-05-23 1.020 2,153,000 +206,500 0.23% 2,196,060
2022-05-24 2022-05-20 1.040 1,946,500 +500 0.21% 2,024,360
2022-05-20 2022-05-18 1.100 1,946,000 -1,000 0.21% 2,140,600
2022-05-19 2022-05-17 1.120 1,947,000 +1,000 0.21% 2,180,640
2022-05-18 2022-05-16 1.080 1,946,000 +21,000 0.21% 2,101,680
2022-05-17 2022-05-13 1.060 1,925,000 +34,000 0.21% 2,040,500
2022-05-16 2022-05-12 1.040 1,891,000 +9,000 0.21% 1,966,640
2022-05-13 2022-05-11 1.080 1,882,000 +1,000 0.21% 2,032,560
2022-05-11 2022-05-06 1.120 1,881,000 +79,000 0.21% 2,106,720
2022-05-10 2022-05-05 1.140 1,802,000 +10,500 0.20% 2,054,280
2022-05-06 2022-05-04 1.140 1,791,500 -74,000 0.20% 2,042,310
2022-05-03 2022-04-28 1.020 1,865,500 +73,500 0.20% 1,902,810
2022-04-29 2022-04-27 1.060 1,792,000 +7,500 0.20% 1,899,520
2022-04-27 2022-04-25 1.060 1,784,500 +7,500 0.19% 1,891,570
2022-04-26 2022-04-22 1.100 1,777,000 +10,500 0.19% 1,954,700
2022-04-22 2022-04-20 1.120 1,766,500 +2,000 0.19% 1,978,480
2022-04-20 2022-04-14 1.140 1,764,500 +5,500 0.19% 2,011,530
2022-04-19 2022-04-13 1.180 1,759,000 -4,000 0.19% 2,075,620
2022-04-14 2022-04-12 1.100 1,763,000 -13,000 0.19% 1,939,300
2022-04-13 2022-04-11 1.160 1,776,000 +6,500 0.19% 2,060,160
2022-04-11 2022-04-07 1.140 1,769,500 +1,500 0.19% 2,017,230
2022-04-08 2022-04-06 1.180 1,768,000 -500 0.19% 2,086,240
2022-04-07 2022-04-04 1.200 1,768,500 -500 0.19% 2,122,200
2022-04-04 2022-03-31 1.140 1,769,000 -154,000 0.19% 2,016,660
2022-04-01 2022-03-30 1.140 1,923,000 -45,500 0.21% 2,192,220
2022-03-31 2022-03-29 1.200 1,968,500 -4,500 0.21% 2,362,200
2022-03-30 2022-03-28 1.200 1,973,000 +1,000 0.22% 2,367,600
2022-03-29 2022-03-25 1.280 1,972,000 -65,500 0.22% 2,524,160
2022-03-28 2022-03-24 1.380 2,037,500 +244,500 0.22% 2,811,750
2022-03-25 2022-03-23 1.300 1,793,000 -19,000 0.20% 2,330,900
2022-03-24 2022-03-22 1.300 1,812,000 +4,000 0.20% 2,355,600
2022-03-23 2022-03-21 1.280 1,808,000 +17,500 0.20% 2,314,240
2022-03-22 2022-03-18 1.300 1,790,500 +81,000 0.20% 2,327,650
2022-03-21 2022-03-17 1.120 1,709,500 +14,500 0.19% 1,914,640
2022-03-18 2022-03-16 1.120 1,695,000 -2,000 0.18% 1,898,400
2022-03-17 2022-03-15 0.960 1,697,000 -25,500 0.19% 1,629,120
2022-03-16 2022-03-14 1.100 1,722,500 -21,000 0.19% 1,894,750
2022-03-15 2022-03-11 1.200 1,743,500 +20,000 0.19% 2,092,200
2022-03-14 2022-03-10 1.440 1,723,500 -19,000 0.19% 2,481,840
2022-03-11 2022-03-09 1.500 1,742,500 +192,000 0.19% 2,613,750
2022-03-10 2022-03-08 1.680 1,550,500 -258,000 0.17% 2,604,840
2022-03-09 2022-03-07 1.100 1,808,500 +51,000 0.20% 1,989,350
2022-03-08 2022-03-04 1.000 1,757,500 +41,500 0.19% 1,757,500
2022-03-07 2022-03-03 0.860 1,716,000 +500 0.19% 1,475,760
2022-03-04 2022-03-02 0.840 1,715,500 -3,000 0.19% 1,441,020
2022-03-02 2022-02-28 0.760 1,718,500 -500 0.19% 1,306,060
2022-02-28 2022-02-24 0.800 1,719,000 +5,000 0.19% 1,375,200
2022-02-25 2022-02-23 0.800 1,714,000 +5,000 0.19% 1,371,200
2022-02-18 2022-02-16 0.940 1,709,000 -500 0.19% 1,606,460
2022-02-17 2022-02-15 0.920 1,709,500 +5,000 0.19% 1,572,740
2022-02-15 2022-02-11 1.060 1,704,500 +1,000 0.19% 1,806,770
2022-02-14 2022-02-10 1.080 1,703,500 +2,000 0.19% 1,839,780
2022-02-11 2022-02-09 1.060 1,701,500 -7,500 0.19% 1,803,590
2022-02-09 2022-02-07 0.940 1,709,000 -6,500 0.19% 1,606,460
2022-02-08 2022-02-04 0.880 1,715,500 -5,000 0.19% 1,509,640
2022-02-07 2022-01-31 0.840 1,720,500 +5,000 0.19% 1,445,220
2022-02-04 2022-01-27 0.860 1,715,500 -500 0.19% 1,475,330
2022-01-28 2022-01-26 0.900 1,716,000 -5,000 0.19% 1,544,400
2022-01-27 2022-01-25 0.860 1,721,000 +500 0.19% 1,480,060
2022-01-26 2022-01-24 0.820 1,720,500 +5,500 0.19% 1,410,810
2022-01-24 2022-01-20 0.820 1,715,000 +500 0.19% 1,406,300
2022-01-21 2022-01-19 0.780 1,714,500 -17,500 0.19% 1,337,310
2022-01-19 2022-01-17 0.900 1,732,000 +10,500 0.19% 1,558,800
2022-01-18 2022-01-14 1.000 1,721,500 +9,000 0.19% 1,721,500
2022-01-17 2022-01-13 1.020 1,712,500 -5,000 0.19% 1,746,750
2022-01-14 2022-01-12 1.000 1,717,500 -4,500 0.19% 1,717,500
2022-01-13 2022-01-11 0.920 1,722,000 +15,000 0.19% 1,584,240
2022-01-12 2022-01-10 0.940 1,707,000 +48,000 0.19% 1,604,580
2022-01-10 2022-01-06 0.960 1,659,000 +3,000 0.18% 1,592,640
2022-01-04 2021-12-31 1.000 1,656,000 +7,000 0.18% 1,656,000
2021-11-30 2021-11-26 1.220 1,649,000 +3,000 0.18% 2,011,780
2021-11-29 2021-11-25 1.380 1,646,000 -500 0.18% 2,271,480
2021-11-25 2021-11-23 1.300 1,646,500 +500 0.18% 2,140,450
2021-11-23 2021-11-19 1.300 1,646,000 +500 0.18% 2,139,800
2021-11-22 2021-11-18 1.320 1,645,500 +500 0.18% 2,172,060
2021-11-15 2021-11-11 1.320 1,645,000 +1,000 0.18% 2,171,400
2021-11-12 2021-11-10 1.380 1,644,000 +100,000 0.18% 2,268,720
2021-11-05 2021-11-03 1.400 1,544,000 +1,000 0.17% 2,161,600
2021-11-04 2021-11-02 1.480 1,543,000 +106,500 0.17% 2,283,640
2021-11-03 2021-11-01 1.680 1,436,500 +16,500 0.16% 2,413,320
2021-11-02 2021-10-29 1.580 1,420,000 -1,500 0.15% 2,243,600
2021-10-29 2021-10-27 1.640 1,421,500 +500 0.16% 2,331,260
2021-10-28 2021-10-26 1.680 1,421,000 +500 0.16% 2,387,280
2021-10-27 2021-10-25 1.680 1,420,500 -104,500 0.15% 2,386,440
2021-10-25 2021-10-21 1.620 1,525,000 +5,000 0.17% 2,470,500
2021-10-22 2021-10-20 1.720 1,520,000 +500 0.17% 2,614,400
2021-10-20 2021-10-18 1.720 1,519,500 +1,500 0.17% 2,613,540
2021-10-19 2021-10-15 1.680 1,518,000 +70,500 0.17% 2,550,240
2021-10-18 2021-10-12 1.640 1,447,500 +26,500 0.16% 2,373,900
2021-10-15 2021-10-11 1.800 1,421,000 +3,000 0.16% 2,557,800
2021-10-12 2021-10-08 1.800 1,418,000 +4,000 0.15% 2,552,400
2021-10-08 2021-10-06 1.820 1,414,000 -3,500 0.15% 2,573,480
2021-10-07 2021-10-05 1.700 1,417,500 +34,500 0.15% 2,409,750
2021-10-06 2021-10-04 1.800 1,383,000 +16,000 0.15% 2,489,400
2021-10-05 2021-09-30 1.740 1,367,000 -77,000 0.15% 2,378,580
2021-09-29 2021-09-27 1.600 1,444,000 +55,500 0.16% 2,310,400
2021-09-23 2021-09-20 1.700 1,388,500 -13,500 0.15% 2,360,450
2021-09-21 2021-09-17 1.800 1,402,000 +144,500 0.15% 2,523,600
2021-09-20 2021-09-16 1.880 1,257,500 -79,500 0.14% 2,364,100
2021-09-17 2021-09-15 1.740 1,337,000 -1,500 0.15% 2,326,380
2021-09-16 2021-09-14 1.720 1,338,500 +2,000 0.15% 2,302,220
2021-09-15 2021-09-13 1.760 1,336,500 +1,500 0.15% 2,352,240
2021-09-14 2021-09-10 1.720 1,335,000 +31,000 0.15% 2,296,200
2021-09-13 2021-09-09 1.760 1,304,000 +3,500 0.14% 2,295,040
2021-09-10 2021-09-08 1.740 1,300,500 -149,000 0.14% 2,262,870
2021-09-09 2021-09-07 1.380 1,449,500 -47,500 0.16% 2,000,310
2021-09-08 2021-09-06 1.260 1,497,000 -250,000 0.16% 1,886,220
2021-09-03 2021-09-01 1.280 1,747,000 +500 0.19% 2,236,160
2021-09-01 2021-08-30 1.260 1,746,500 -50,000 0.19% 2,200,590
2021-08-25 2021-08-23 1.180 1,796,500 +31,000 0.20% 2,119,870
2021-08-24 2021-08-20 1.160 1,765,500 +19,000 0.19% 2,047,980
2021-08-12 2021-08-10 1.240 1,746,500 +7,000 0.19% 2,165,660
2021-08-11 2021-08-09 1.340 1,739,500 +27,000 0.19% 2,330,930
2021-08-10 2021-08-06 1.360 1,712,500 +14,500 0.19% 2,329,000
2021-08-09 2021-08-05 1.360 1,698,000 -99,500 0.19% 2,309,280
2021-08-05 2021-08-03 1.160 1,797,500 +500 0.20% 2,085,100
2021-08-03 2021-07-30 1.140 1,797,000 +500 0.20% 2,048,580
2021-08-02 2021-07-29 1.140 1,796,500 -49,500 0.20% 2,048,010
2021-07-30 2021-07-28 1.040 1,846,000 +46,500 0.20% 1,919,840
2021-07-29 2021-07-27 1.080 1,799,500 -500 0.20% 1,943,460
2021-07-28 2021-07-26 1.060 1,800,000 -6,500 0.20% 1,908,000
2021-07-27 2021-07-23 1.160 1,806,500 +7,000 0.20% 2,095,540
2021-07-23 2021-07-21 1.240 1,799,500 +500 0.20% 2,231,380
2021-07-15 2021-07-13 1.300 1,799,000 +22,000 0.20% 2,338,700
2021-07-14 2021-07-12 1.260 1,777,000 +2,000 0.19% 2,239,020
2021-07-13 2021-07-09 1.280 1,775,000 +2,500 0.19% 2,272,000
2021-07-12 2021-07-08 1.220 1,772,500 +500 0.19% 2,162,450
2021-07-08 2021-07-06 1.360 1,772,000 +4,000 0.19% 2,409,920
2021-07-07 2021-07-05 1.560 1,768,000 -500 0.19% 2,758,080
2021-07-05 2021-06-30 1.440 1,768,500 -1,000 0.19% 2,546,640
2021-07-02 2021-06-29 1.440 1,769,500 +500 0.19% 2,548,080
2021-06-30 2021-06-28 1.440 1,769,000 +500 0.19% 2,547,360
2021-06-25 2021-06-23 1.400 1,768,500 +500 0.19% 2,475,900
2021-06-24 2021-06-22 1.400 1,768,000 +34,500 0.19% 2,475,200
2021-06-22 2021-06-18 1.500 1,733,500 +29,000 0.19% 2,600,250
2021-06-21 2021-06-17 1.500 1,704,500 +2,500 0.19% 2,556,750
2021-06-18 2021-06-16 1.580 1,702,000 +4,000 0.19% 2,689,160
2021-06-16 2021-06-11 1.580 1,698,000 +500 0.19% 2,682,840
2021-06-15 2021-06-10 1.600 1,697,500 +500 0.19% 2,716,000
2021-06-11 2021-06-09 1.600 1,697,000 +6,000 0.19% 2,715,200
2021-06-09 2021-06-07 1.620 1,691,000 +500 0.18% 2,739,420
2021-06-08 2021-06-04 1.620 1,690,500 +500 0.18% 2,738,610
2021-06-03 2021-06-01 1.660 1,690,000 -2,500 0.18% 2,805,400
2021-06-02 2021-05-31 1.600 1,692,500 -1,000 0.18% 2,708,000
2021-05-31 2021-05-27 1.600 1,693,500 -500 0.18% 2,709,600
2021-05-27 2021-05-25 1.640 1,694,000 +1,000 0.18% 2,778,160
2021-05-26 2021-05-24 1.640 1,693,000 +500 0.18% 2,776,520
2021-05-24 2021-05-20 1.720 1,692,500 +500 0.18% 2,911,100
2021-05-18 2021-05-14 1.780 1,692,000 -12,500 0.18% 3,011,760
2021-05-17 2021-05-13 1.780 1,704,500 -25,000 0.19% 3,034,010
2021-05-13 2021-05-11 1.780 1,729,500 +500 0.19% 3,078,510
2021-05-12 2021-05-10 1.920 1,729,000 +11,500 0.19% 3,319,680
2021-05-10 2021-05-06 1.680 1,717,500 +1,000 0.19% 2,885,400
2021-05-03 2021-04-29 1.800 1,716,500 +1,000 0.19% 3,089,700
2021-04-29 2021-04-27 1.680 1,715,500 -10,000 0.19% 2,882,040
2021-04-23 2021-04-21 1.700 1,725,500 +3,000 0.19% 2,933,350
2021-04-22 2021-04-20 1.760 1,722,500 +6,000 0.19% 3,031,600
2021-04-21 2021-04-19 1.800 1,716,500 +2,000 0.19% 3,089,700
2021-04-13 2021-04-09 1.820 1,714,500 +4,000 0.19% 3,120,390
2021-04-09 2021-04-07 1.760 1,710,500 -17,500 0.19% 3,010,480
2021-04-07 2021-03-31 1.800 1,728,000 +14,000 0.19% 3,110,400
2021-03-31 2021-03-29 1.920 1,714,000 -1,500 0.19% 3,290,880
2021-03-29 2021-03-25 1.740 1,715,500 -20,000 0.19% 2,984,970
2021-03-26 2021-03-24 1.520 1,735,500 +20,000 0.19% 2,637,960
2021-03-24 2021-03-22 1.720 1,715,500 -5,000 0.19% 2,950,660
2021-03-22 2021-03-18 1.860 1,720,500 +2,000 0.19% 3,200,130
2021-03-19 2021-03-17 2.040 1,718,500 -500 0.19% 3,505,740
2021-03-17 2021-03-15 2.060 1,719,000 +1,000 0.19% 3,541,140
2021-03-16 2021-03-12 2.020 1,718,000 -11,000 0.19% 3,470,360
2021-03-15 2021-03-11 1.840 1,729,000 +2,500 0.19% 3,181,360
2021-03-12 2021-03-10 1.800 1,726,500 +8,500 0.19% 3,107,700
2021-03-11 2021-03-09 1.980 1,718,000 -7,000 0.19% 3,401,640
2021-03-10 2021-03-08 2.260 1,725,000 +11,500 0.19% 3,898,500
2021-03-09 2021-03-05 1.940 1,713,500 +81,500 0.19% 3,324,190
2021-03-08 2021-03-04 1.520 1,632,000 -1,000 0.18% 2,480,640
2021-03-05 2021-03-03 1.600 1,633,000 -1,500 0.18% 2,612,800
2021-03-04 2021-03-02 1.600 1,634,500 -2,000 0.18% 2,615,200
2021-03-03 2021-03-01 1.900 1,636,500 +4,000 0.18% 3,109,350
2021-03-02 2021-02-26 2.080 1,632,500 -27,500 0.18% 3,395,600
2021-03-01 2021-02-25 2.160 1,660,000 +11,000 0.18% 3,585,600
2021-02-25 2021-02-23 2.200 1,649,000 +9,500 0.18% 3,627,800
2021-02-24 2021-02-22 1.800 1,639,500 +10,500 0.18% 2,951,100
2021-02-19 2021-02-17 1.420 1,629,000 +3,500 0.18% 2,313,180
2021-02-17 2021-02-11 0.980 1,625,500 -15,000 0.18% 1,592,990
2021-02-16 2021-02-09 0.900 1,640,500 +15,000 0.18% 1,476,450
2021-02-09 2021-02-05 0.940 1,625,500 -29,000 0.18% 1,527,970
2021-02-08 2021-02-04 0.960 1,654,500 +16,000 0.18% 1,588,320
2021-02-05 2021-02-03 0.900 1,638,500 -14,500 0.18% 1,474,650
2021-02-04 2021-02-02 0.820 1,653,000 +27,500 0.18% 1,355,460
2021-01-29 2021-01-27 0.760 1,625,500 +49,500 0.18% 1,235,380
2021-01-26 2021-01-22 0.760 1,576,000 +500 0.17% 1,197,760
2021-01-25 2021-01-21 0.760 1,575,500 +12,000 0.17% 1,197,380
2021-01-21 2021-01-19 0.760 1,563,500 +5,500 0.17% 1,188,260
2021-01-13 2021-01-11 0.700 1,558,000 +7,500 0.17% 1,090,600
2021-01-12 2021-01-08 0.700 1,550,500 +21,500 0.17% 1,085,350
2021-01-08 2021-01-06 0.720 1,529,000 +500 0.17% 1,100,880
2020-12-28 2020-12-22 0.660 1,528,500 +500 0.17% 1,008,810
2020-12-21 2020-12-17 0.660 1,528,000 +20,000 0.17% 1,008,480
2020-12-17 2020-12-15 0.740 1,508,000 +250,000 0.16% 1,115,920
2020-11-09 2020-11-05 0.640 1,258,000 -7,500 0.14% 805,120
2020-11-05 2020-11-03 0.660 1,265,500 -6,000 0.14% 835,230
2020-10-20 2020-10-16 0.620 1,271,500 -8,000 0.14% 788,330
2020-10-19 2020-10-15 0.620 1,279,500 -82,000 0.14% 793,290
2020-10-16 2020-10-14 0.600 1,361,500 +97,000 0.15% 816,900
2020-10-15 2020-10-12 0.600 1,264,500 +232,000 0.14% 758,700
2020-10-14 2020-10-09 0.620 1,032,500 +30,500 0.11% 640,150
2020-10-12 2020-10-08 0.940 1,002,000 +75,500 0.11% 941,880
2020-10-09 2020-10-07 1.000 926,500 +9,000 0.10% 926,500
2020-10-07 2020-10-05 0.960 917,500 +4,000 0.10% 880,800
2020-10-06 2020-09-30 0.960 913,500 +64,500 0.10% 876,960
2020-10-05 2020-09-29 1.000 849,000 +18,500 0.09% 849,000
2020-09-30 2020-09-28 1.000 830,500 +25,500 0.09% 830,500
2020-09-28 2020-09-24 1.000 805,000 +500 0.09% 805,000
2020-09-22 2020-09-18 0.980 804,500 +2,000 0.09% 788,410
2020-09-17 2020-09-15 1.000 802,500 -2,000 0.09% 802,500
2020-09-16 2020-09-14 1.000 804,500 +500 0.09% 804,500
2020-09-14 2020-09-10 0.980 804,000 +500 0.09% 787,920
2020-09-10 2020-09-08 1.000 803,500 +500 0.09% 803,500
2020-09-09 2020-09-07 0.980 803,000 +500 0.09% 786,940
2020-09-08 2020-09-04 0.980 802,500 +500 0.09% 786,450
2020-08-31 2020-08-27 1.000 802,000 +1,000 0.09% 802,000
2020-08-24 2020-08-20 1.040 801,000 +2,000 0.09% 833,040
2020-08-18 2020-08-14 1.040 799,000 +25,500 0.09% 830,960
2020-08-17 2020-08-13 1.000 773,500 +20,500 0.08% 773,500
2020-08-11 2020-08-07 1.100 753,000 +1,000 0.08% 828,300
2020-08-10 2020-08-06 1.100 752,000 +125,000 0.08% 827,200
2020-08-06 2020-08-04 1.120 627,000 +25,000 0.07% 702,240
2020-08-04 2020-07-31 1.100 602,000 +600,000 0.07% 662,200
2020-07-20 2020-07-16 1.160 2,000 -368,000 0.00% 2,320
2020-07-17 2020-07-15 1.240 370,000 +193,500 0.04% 458,800
2020-07-16 2020-07-14 1.240 176,500 +174,500 0.02% 218,860
2020-07-06 2020-07-02 1.200 2,000 -275,000 0.00% 2,400
2020-07-03 2020-06-30 1.240 277,000 -301,500 0.03% 343,480
2020-06-10 2020-06-08 1.220 578,500 +24,000 0.06% 705,770
2020-06-09 2020-06-05 1.280 554,500 +430,000 0.06% 709,760
2020-06-08 2020-06-04 1.220 124,500 -429,000 0.01% 151,890
2020-05-27 2020-05-25 1.240 553,500 +1,000 0.06% 686,340
2020-05-25 2020-05-21 1.200 552,500 -500 0.06% 663,000
2020-05-11 2020-05-07 0.780 553,000 -1,000 0.09% 431,340
2020-05-04 2020-04-28 0.840 554,000 +1,000 0.09% 465,360
2020-04-07 2020-04-03 0.780 553,000 +500 0.09% 431,340
2020-04-06 2020-04-02 0.780 552,500 +500 0.09% 430,950
2020-02-11 2020-02-07 0.900 552,000 +500 0.09% 496,800
2020-01-31 2020-01-29 0.960 551,500 +24,500 0.09% 529,440
2020-01-30 2020-01-24 1.000 527,000 +525,500 0.09% 527,000
2020-01-15 2020-01-13 1.120 1,500 -12,500 0.00% 1,680
2020-01-14 2020-01-10 1.140 14,000 +12,500 0.00% 15,960
2020-01-09 2020-01-07 1.120 1,500 +500 0.00% 1,680
2020-01-08 2020-01-06 1.160 1,000 -125,000 0.00% 1,160
2020-01-07 2020-01-03 1.080 126,000 +11,000 0.02% 136,080
2020-01-06 2020-01-02 1.080 115,000 +114,000 0.02% 124,200
2020-01-03 2019-12-31 1.040 1,000 -90,000 0.00% 1,040
2020-01-02 2019-12-27 1.080 91,000 +90,000 0.01% 98,280
2019-12-30 2019-12-24 1.020 1,000 -22,000 0.00% 1,020
2019-12-27 2019-12-20 1.060 23,000 -4,000 0.00% 24,380
2019-12-23 2019-12-19 1.040 27,000 +26,000 0.00% 28,080
2019-10-17 2019-10-15 1.080 1,000 -5,000 0.00% 1,080
2019-10-15 2019-10-11 1.120 6,000 +5,000 0.00% 6,720
2019-10-04 2019-10-02 1.080 1,000 -500 0.00% 1,080
2019-09-27 2019-09-25 1.140 1,500 +500 0.00% 1,710
2019-08-26 2019-08-22 1.380 1,000 -500 0.00% 1,380
2019-03-22 2019-03-20 2.520 1,500 +500 0.00% 3,780
2019-03-06 2019-03-04 1.880 1,000 -1,000 0.00% 1,880
2019-02-27 2019-02-25 1.460 2,000 -5,500 0.00% 2,920
2019-02-18 2019-02-14 1.360 7,500 -1,500 0.00% 10,200
2019-01-29 2019-01-25 1.220 9,000 +1,500 0.00% 10,980
2019-01-11 2019-01-09 1.340 7,500 +4,000 0.00% 10,050
2018-12-10 2018-12-06 1.480 3,500 -2,500 0.00% 5,180
2018-12-07 2018-12-05 1.440 6,000 -3,500 0.00% 8,640
2018-12-05 2018-12-03 1.480 9,500 -2,000 0.00% 14,060
2018-12-04 2018-11-30 1.500 11,500 +10,000 0.00% 17,250
2018-10-19 2018-10-16 1.540 1,500 -500 0.00% 2,310
2018-10-18 2018-10-15 1.520 2,000 +1,000 0.00% 3,040
2018-10-11 2018-10-09 1.500 1,000 +500 0.00% 1,500
2018-08-02 2018-07-31 1.940 500 +500 0.00% 970
2018-07-11 2018-07-09 2.080 0 -5,500
2018-07-10 2018-07-06 2.060 5,500 +5,500 0.00% 11,330
2018-04-17 2018-04-13 2.180 0 -6,500
2018-03-06 2018-03-02 2.020 6,500 +6,500 0.00% 13,130
2018-01-11 2018-01-09 2.280 0 -6,000
2017-12-22 2017-12-20 2.100 6,000 +6,000 0.00% 12,600
2017-12-20 2017-12-18 2.040 0 -2,500
2017-12-19 2017-12-15 2.040 2,500 +2,500 0.00% 5,100
2017-11-06 2017-11-02 2.640 0 -2,000
2017-11-03 2017-11-01 2.680 2,000 +2,000 0.00% 5,360
2017-10-31 2017-10-27 2.720 0 -2,000
2017-10-30 2017-10-26 2.680 2,000 +2,000 0.00% 5,360
2017-10-27 2017-10-25 2.660 0 -1,500
2017-10-26 2017-10-24 2.660 1,500 +1,500 0.00% 3,990
2017-10-24 2017-10-20 2.700 0 -1,500
2017-10-23 2017-10-19 2.660 1,500 +1,500 0.00% 3,990
2017-10-19 2017-10-17 2.640 0 -2,500
2017-10-18 2017-10-16 2.700 2,500 +2,500 0.00% 6,750
2017-10-06 2017-10-03 2.740 0 -1,500
2017-10-03 2017-09-28 2.680 1,500 +1,500 0.00% 4,020
2016-02-02 2016-01-29 3.600 0 -2,500
2016-01-27 2016-01-25 3.900 2,500 -2,500 0.00% 9,750
2016-01-19 2016-01-15 3.720 5,000 +5,000 0.00% 18,600
2007-06-26 2007-06-22 0

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