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 1.230 1,121,600 +0 0.40% 1,379,568
2025-10-13 2025-10-09 1.260 1,121,600 +0 0.40% 1,413,216
2025-10-10 2025-10-08 1.170 1,121,600 +0 0.40% 1,312,272
2025-10-09 2025-10-06 1.140 1,121,600 +8,000 0.40% 1,278,624
2025-10-06 2025-10-02 1.180 1,113,600 +8,000 0.40% 1,314,048
2025-09-29 2025-09-25 1.320 1,105,600 -7,200 0.39% 1,459,392
2025-09-16 2025-09-12 1.460 1,112,800 +8,000 0.40% 1,624,688
2025-09-11 2025-09-09 1.480 1,104,800 +8,000 0.39% 1,635,104
2025-09-04 2025-09-02 1.550 1,096,800 +64,000 0.39% 1,700,040
2025-09-02 2025-08-29 1.540 1,032,800 -9,600 0.37% 1,590,512
2025-09-01 2025-08-28 1.510 1,042,400 +8,000 0.37% 1,574,024
2025-08-29 2025-08-27 1.730 1,034,400 -16,000 0.37% 1,789,512
2025-08-28 2025-08-26 1.850 1,050,400 -20,800 0.38% 1,943,240
2025-08-27 2025-08-25 1.650 1,071,200 -8,000 0.38% 1,767,480
2025-08-25 2025-08-21 1.580 1,079,200 -8,000 0.39% 1,705,136
2025-08-22 2025-08-20 1.580 1,087,200 -8,000 0.39% 1,717,776
2025-08-20 2025-08-18 1.580 1,095,200 -8,000 0.39% 1,730,416
2025-08-11 2025-08-07 1.540 1,103,200 -88,000 0.39% 1,698,928
2025-08-08 2025-08-06 1.520 1,191,200 +8,000 0.43% 1,810,624
2025-08-07 2025-08-05 1.600 1,183,200 +8,000 0.42% 1,893,120
2025-08-06 2025-08-04 1.630 1,175,200 -48,000 0.42% 1,915,576
2025-08-01 2025-07-30 1.460 1,223,200 -8,000 0.44% 1,785,872
2025-07-31 2025-07-29 1.560 1,231,200 +8,000 0.44% 1,920,672
2025-07-29 2025-07-25 1.580 1,223,200 -8,000 0.44% 1,932,656
2025-07-28 2025-07-24 1.620 1,231,200 +55,200 0.44% 1,994,544
2025-07-22 2025-07-18 1.210 1,176,000 +8,000 0.49% 1,422,960
2025-07-21 2025-07-17 1.250 1,168,000 -45,600 0.49% 1,460,000
2025-07-18 2025-07-16 0.960 1,213,600 -64,000 0.51% 1,165,056
2025-07-17 2025-07-15 0.820 1,277,600 +24,000 0.53% 1,047,632
2025-07-16 2025-07-14 0.590 1,253,600 +8,000 0.52% 739,624
2025-07-11 2025-07-09 0.690 1,245,600 +8,000 0.52% 859,464
2025-07-10 2025-07-08 0.620 1,237,600 +16,000 0.52% 767,312
2025-07-09 2025-07-07 0.710 1,221,600 +16,000 0.51% 867,336
2025-07-08 2025-07-04 0.960 1,205,600 -24,000 0.50% 1,157,376
2025-07-04 2025-07-02 0.900 1,229,600 -24,000 0.61% 1,106,640
2025-06-30 2025-06-26 0.900 1,253,600 -8,000 0.63% 1,128,240
2025-06-26 2025-06-24 0.980 1,261,600 -48,000 0.63% 1,236,368
2025-06-25 2025-06-23 0.730 1,309,600 -15,200 0.65% 956,008
2025-06-24 2025-06-20 0.730 1,324,800 -62,400 0.66% 967,104
2025-06-23 2025-06-19 0.550 1,387,200 -8,000 0.69% 762,960
2025-06-19 2025-06-17 0.570 1,395,200 +8,000 0.70% 795,264
2025-06-18 2025-06-16 0.520 1,387,200 -1,600 0.69% 721,344
2025-06-06 2025-06-04 0.440 1,388,800 -56,000 0.69% 611,072
2025-05-30 2025-05-28 0.435 1,444,800 -48,000 0.72% 628,488
2025-05-26 2025-05-22 0.455 1,492,800 -48,000 0.75% 679,224
2025-05-19 2025-05-15 0.455 1,540,800 -7,200 0.77% 701,064
2025-05-15 2025-05-13 0.440 1,548,000 -16,000 0.77% 681,120
2025-04-11 2025-04-09 0.420 1,564,000 -8,000 0.78% 656,880
2025-04-09 2025-04-07 0.430 1,572,000 +16,000 0.79% 675,960
2025-03-04 2025-02-28 0.500 1,556,000 +8,000 0.78% 778,000
2025-02-19 2025-02-17 0.550 1,548,000 -8,000 0.77% 851,400
2025-02-18 2025-02-14 0.495 1,556,000 -3,200 0.78% 770,220
2024-12-19 2024-12-17 0.520 1,559,200 -56,000 0.78% 810,784
2024-11-28 2024-11-26 0.395 1,615,200 +16,000 0.81% 638,004
2024-11-22 2024-11-20 0.380 1,599,200 +8,000 0.80% 607,696
2024-11-20 2024-11-18 0.380 1,591,200 -8,000 0.80% 604,656
2024-11-07 2024-11-05 0.410 1,599,200 +32,000 0.80% 655,672
2024-10-24 2024-10-22 0.370 1,567,200 +8,000 0.78% 579,864
2024-10-08 2024-10-04 0.380 1,559,200 -8,000 0.78% 592,496
2024-10-07 2024-10-03 0.395 1,567,200 +8,000 0.78% 619,044
2024-09-19 2024-09-16 0.350 1,559,200 -24,000 0.78% 545,720
2024-09-10 2024-09-05 0.315 1,583,200 -16,000 0.79% 498,708
2024-08-28 2024-08-26 0.310 1,599,200 +24,000 0.80% 495,752
2024-08-15 2024-08-13 0.325 1,575,200 +8,000 0.79% 511,940
2024-08-12 2024-08-08 0.330 1,567,200 +16,000 0.78% 517,176
2024-07-30 2024-07-26 0.370 1,551,200 +8,000 0.78% 573,944
2024-07-23 2024-07-19 0.345 1,543,200 -8,000 0.77% 532,404
2024-07-09 2024-07-05 0.350 1,551,200 +16,000 0.78% 542,920
2024-07-08 2024-07-04 0.350 1,535,200 +96,000 0.77% 537,320
2024-07-03 2024-06-28 0.415 1,439,200 +64,000 0.72% 597,268
2024-06-20 2024-06-18 0.510 1,375,200 +8,000 0.69% 701,352
2024-06-13 2024-06-11 0.390 1,367,200 +16,000 0.68% 533,208
2024-06-12 2024-06-07 0.385 1,351,200 -8,000 0.68% 520,212
2024-05-22 2024-05-20 0.390 1,359,200 +24,000 0.68% 530,088
2024-05-14 2024-05-10 0.385 1,335,200 +104,000 0.67% 514,052
2024-05-08 2024-05-06 0.395 1,231,200 +112,000 0.62% 486,324
2024-05-07 2024-05-03 0.465 1,119,200 -8,000 0.56% 520,428
2024-04-24 2024-04-22 0.400 1,127,200 +8,000 0.56% 450,880
2024-04-12 2024-04-10 0.450 1,119,200 -1,600 0.56% 503,640
2024-04-10 2024-04-08 0.430 1,120,800 +14,400 0.56% 481,944
2024-04-08 2024-04-03 0.435 1,106,400 +48,800 0.55% 481,284
2024-04-05 2024-04-02 0.485 1,057,600 +6,400 0.53% 512,936
2024-04-03 2024-03-28 0.500 1,051,200 +3,200 0.53% 525,600
2024-04-02 2024-03-27 0.485 1,048,000 +1,600 0.52% 508,280
2024-03-27 2024-03-25 0.495 1,046,400 +800 0.52% 517,968
2024-03-26 2024-03-22 0.495 1,045,600 +1,600 0.52% 517,572
2024-03-25 2024-03-21 0.495 1,044,000 +8,000 0.52% 516,780
2024-03-22 2024-03-20 0.470 1,036,000 +6,400 0.52% 486,920
2024-03-21 2024-03-19 0.425 1,029,600 +13,600 0.51% 437,580
2024-03-12 2024-03-08 0.410 1,016,000 +800 0.51% 416,560
2024-03-11 2024-03-07 0.380 1,015,200 +62,400 0.51% 385,776
2024-03-08 2024-03-06 0.385 952,800 +8,000 0.48% 366,828
2024-03-06 2024-03-04 0.365 944,800 +24,000 0.47% 344,852
2024-03-05 2024-03-01 0.405 920,800 +17,600 0.46% 372,924
2024-03-04 2024-02-29 0.420 903,200 +62,400 0.45% 379,344
2024-03-01 2024-02-28 0.450 840,800 +16,800 0.42% 378,360
2024-02-27 2024-02-23 0.495 824,000 -5,600 0.41% 407,880
2024-02-26 2024-02-22 0.490 829,600 +5,600 0.41% 406,504
2024-02-22 2024-02-20 0.510 824,000 -2,400 0.41% 420,240
2024-02-21 2024-02-19 0.470 826,400 +5,600 0.41% 388,408
2024-02-14 2024-02-07 0.430 820,800 +4,800 0.41% 352,944
2024-02-08 2024-02-06 0.425 816,000 +20,000 0.41% 346,800
2024-02-06 2024-02-02 0.430 796,000 +7,200 0.40% 342,280
2024-02-02 2024-01-31 0.475 788,800 -3,200 0.39% 374,680
2024-02-01 2024-01-30 0.465 792,000 +4,000 0.40% 368,280
2024-01-31 2024-01-29 0.455 788,000 +4,000 0.39% 358,540
2024-01-30 2024-01-26 0.485 784,000 +2,400 0.39% 380,240
2024-01-29 2024-01-25 0.450 781,600 +1,600 0.39% 351,720
2024-01-25 2024-01-23 0.490 780,000 +1,600 0.39% 382,200
2024-01-23 2024-01-19 0.500 778,400 +8,800 0.39% 389,200
2024-01-22 2024-01-18 0.495 769,600 +4,800 0.38% 380,952
2024-01-19 2024-01-17 0.550 764,800 +5,600 0.38% 420,640
2024-01-12 2024-01-10 0.485 759,200 +6,400 0.38% 368,212
2024-01-11 2024-01-09 0.480 752,800 +34,400 0.38% 361,344
2024-01-10 2024-01-08 0.475 718,400 +2,400 0.36% 341,240
2024-01-09 2024-01-05 0.470 716,000 +12,800 0.36% 336,520
2024-01-05 2024-01-03 0.495 703,200 +1,600 0.35% 348,084
2024-01-04 2024-01-02 0.490 701,600 +5,600 0.35% 343,784
2024-01-03 2023-12-29 0.510 696,000 +3,200 0.35% 354,960
2024-01-02 2023-12-28 0.420 692,800 +800 0.35% 290,976
2023-12-28 2023-12-22 0.415 692,000 +2,400 0.35% 287,180
2023-12-27 2023-12-21 0.425 689,600 +4,000 0.34% 293,080
2023-12-21 2023-12-19 0.450 685,600 +1,600 0.34% 308,520
2023-12-20 2023-12-18 0.455 684,000 +1,600 0.34% 311,220
2023-12-19 2023-12-15 0.455 682,400 +1,600 0.34% 310,492
2023-12-13 2023-12-11 0.405 680,800 +10,400 0.34% 275,724
2023-12-12 2023-12-08 0.440 670,400 +9,600 0.34% 294,976
2023-12-11 2023-12-07 0.455 660,800 +800 0.33% 300,664
2023-12-08 2023-12-06 0.460 660,000 +3,200 0.33% 303,600
2023-12-07 2023-12-05 0.465 656,800 +4,000 0.33% 305,412
2023-12-06 2023-12-04 0.470 652,800 +8,000 0.33% 306,816
2023-12-05 2023-12-01 0.520 644,800 +12,800 0.32% 335,296
2023-12-04 2023-11-30 0.510 632,000 +4,000 0.32% 322,320
2023-12-01 2023-11-29 0.540 628,000 +16,000 0.31% 339,120
2023-11-30 2023-11-28 0.520 612,000 +4,800 0.31% 318,240
2023-11-29 2023-11-27 0.550 607,200 +21,600 0.30% 333,960
2023-11-28 2023-11-24 0.570 585,600 +1,600 0.29% 333,792
2023-11-27 2023-11-23 0.590 584,000 +1,600 0.29% 344,560
2023-11-24 2023-11-22 0.620 582,400 +12,800 0.29% 361,088
2023-11-23 2023-11-21 0.630 569,600 +1,600 0.28% 358,848
2023-11-16 2023-11-14 0.700 568,000 +800 0.28% 397,600
2023-11-08 2023-11-06 0.670 567,200 -12,000 0.28% 380,024
2023-10-30 2023-10-26 0.630 579,200 +5,600 0.29% 364,896
2023-10-24 2023-10-19 0.660 573,600 -20,000 0.29% 378,576
2023-10-20 2023-10-18 0.650 593,600 +800 0.30% 385,840
2023-10-17 2023-10-13 0.660 592,800 -800 0.30% 391,248
2023-10-16 2023-10-12 0.660 593,600 +6,400 0.30% 391,776
2023-10-12 2023-10-10 0.670 587,200 +800 0.29% 393,424
2023-10-10 2023-10-06 0.680 586,400 +800 0.29% 398,752
2023-10-04 2023-09-29 0.650 585,600 +4,800 0.29% 380,640
2023-10-03 2023-09-28 0.680 580,800 +800 0.29% 394,944
2023-09-29 2023-09-27 0.680 580,000 +8,000 0.29% 394,400
2023-09-22 2023-09-20 0.630 572,000 +1,600 0.29% 360,360
2023-09-21 2023-09-19 0.660 570,400 +2,400 0.29% 376,464
2023-09-19 2023-09-15 0.670 568,000 +4,000 0.28% 380,560
2023-09-18 2023-09-14 0.680 564,000 -7,200 0.28% 383,520
2023-09-12 2023-09-07 0.680 571,200 -3,200 0.29% 388,416
2023-09-06 2023-09-04 0.700 574,400 +2,400 0.29% 402,080
2023-09-04 2023-08-30 0.700 572,000 +4,800 0.29% 400,400
2023-08-31 2023-08-29 0.700 567,200 -7,200 0.28% 397,040
2023-08-29 2023-08-25 0.690 574,400 +6,400 0.29% 396,336
2023-08-28 2023-08-24 0.700 568,000 +5,600 0.28% 397,600
2023-08-24 2023-08-22 0.760 562,400 +5,600 0.28% 427,424
2023-08-23 2023-08-21 0.720 556,800 +800 0.28% 400,896
2023-08-21 2023-08-17 0.760 556,000 -8,000 0.28% 422,560
2023-08-17 2023-08-15 0.840 564,000 +27,200 0.28% 473,760
2023-08-16 2023-08-14 0.950 536,800 +800 0.27% 509,960
2023-08-09 2023-08-07 1.020 536,000 +800 0.27% 546,720
2023-08-04 2023-08-02 1.040 535,200 +800 0.27% 556,608
2023-08-02 2023-07-31 1.090 534,400 -8,800 0.27% 582,496
2023-07-26 2023-07-24 1.050 543,200 +6,400 0.27% 570,360
2023-07-25 2023-07-21 1.020 536,800 -5,600 0.27% 547,536
2023-07-24 2023-07-20 1.020 542,400 -3,200 0.27% 553,248
2023-07-21 2023-07-19 1.010 545,600 +800 0.27% 551,056
2023-07-05 2023-07-03 1.080 544,800 -1,600 0.27% 588,384
2023-07-04 2023-06-30 1.020 546,400 +9,600 0.27% 557,328
2023-06-28 2023-06-26 1.010 536,800 +10,400 0.27% 542,168
2023-06-27 2023-06-23 1.030 526,400 +9,600 0.26% 542,192
2023-06-26 2023-06-21 1.030 516,800 +8,000 0.26% 532,304
2023-06-23 2023-06-20 1.040 508,800 +3,200 0.25% 529,152
2023-06-20 2023-06-16 1.030 505,600 -2,400 0.25% 520,768
2023-06-19 2023-06-15 1.020 508,000 +4,800 0.25% 518,160
2023-06-16 2023-06-14 1.030 503,200 +4,800 0.25% 518,296
2023-06-15 2023-06-13 1.030 498,400 -2,400 0.25% 513,352
2023-06-14 2023-06-12 1.020 500,800 +4,000 0.25% 510,816
2023-06-09 2023-06-07 1.050 496,800 +16,000 0.25% 521,640
2023-06-06 2023-06-02 1.000 480,800 -5,600 0.24% 480,800
2023-06-05 2023-06-01 0.980 486,400 -5,600 0.24% 476,672
2023-06-02 2023-05-31 0.900 492,000 +4,800 0.25% 442,800
2023-05-31 2023-05-29 0.900 487,200 +6,400 0.24% 438,480
2023-05-30 2023-05-25 0.930 480,800 +800 0.24% 447,144
2023-05-29 2023-05-24 0.970 480,000 -13,600 0.24% 465,600
2023-05-24 2023-05-22 0.960 493,600 +10,400 0.25% 473,856
2023-05-22 2023-05-18 0.940 483,200 +1,600 0.24% 454,208
2023-05-17 2023-05-15 0.950 481,600 +800 0.24% 457,520
2023-05-16 2023-05-12 0.980 480,800 +800 0.24% 471,184
2023-05-15 2023-05-11 0.970 480,000 +800 0.24% 465,600
2023-05-10 2023-05-08 1.000 479,200 -800 0.24% 479,200
2023-05-09 2023-05-05 1.000 480,000 +800 0.24% 480,000
2023-05-08 2023-05-04 1.000 479,200 +800 0.24% 479,200
2023-05-04 2023-05-02 1.060 478,400 +5,600 0.24% 507,104
2023-05-03 2023-04-28 1.010 472,800 +14,400 0.24% 477,528
2023-04-28 2023-04-26 0.910 458,400 +10,400 0.23% 417,144
2023-04-27 2023-04-25 1.000 448,000 +800 0.22% 448,000
2023-04-25 2023-04-21 1.180 447,200 +2,400 0.22% 527,696
2023-04-24 2023-04-20 1.040 444,800 +7,200 0.22% 462,592
2023-04-20 2023-04-18 1.020 437,600 -1,600 0.22% 446,352
2023-04-19 2023-04-17 1.050 439,200 -20,800 0.22% 461,160
2023-04-12 2023-04-06 1.050 460,000 +800 0.23% 483,000
2023-04-04 2023-03-31 1.200 459,200 +5,600 0.23% 551,040
2023-03-20 2023-03-16 1.340 453,600 -2,400 0.23% 607,824
2023-03-17 2023-03-15 1.420 456,000 -800 0.23% 647,520
2023-03-16 2023-03-14 1.420 456,800 -4,000 0.23% 648,656
2023-03-13 2023-03-09 1.480 460,800 -3,200 0.23% 681,984
2023-03-10 2023-03-08 1.530 464,000 +11,200 0.23% 709,920
2023-03-09 2023-03-07 1.620 452,800 +8,000 0.23% 733,536
2023-03-08 2023-03-06 1.630 444,800 +5,600 0.22% 725,024
2023-03-07 2023-03-03 1.690 439,200 -17,600 0.22% 742,248
2023-03-06 2023-03-02 1.650 456,800 +4,000 0.23% 753,720
2023-03-03 2023-03-01 1.650 452,800 -37,600 0.23% 747,120
2023-03-01 2023-02-27 1.440 490,400 +15,200 0.25% 706,176
2023-02-28 2023-02-24 1.530 475,200 +4,000 0.24% 727,056
2023-02-27 2023-02-23 1.620 471,200 +4,000 0.24% 763,344
2023-02-24 2023-02-22 1.520 467,200 -6,400 0.23% 710,144
2023-02-22 2023-02-20 1.550 473,600 +3,200 0.24% 734,080
2023-02-21 2023-02-17 1.550 470,400 +6,400 0.24% 729,120
2023-02-20 2023-02-16 1.610 464,000 -800 0.23% 747,040
2023-02-16 2023-02-14 1.610 464,800 +11,200 0.23% 748,328
2023-02-15 2023-02-13 1.690 453,600 +2,400 0.23% 766,584
2023-02-14 2023-02-10 1.730 451,200 +16,800 0.23% 780,576
2023-02-13 2023-02-09 1.800 434,400 -10,400 0.22% 781,920
2023-02-09 2023-02-07 1.670 444,800 +12,800 0.22% 742,816
2023-02-07 2023-02-03 1.740 432,000 -800 0.22% 751,680
2023-02-06 2023-02-02 1.700 432,800 +13,600 0.22% 735,760
2023-02-03 2023-02-01 1.790 419,200 -33,600 0.21% 750,368
2023-02-02 2023-01-31 1.610 452,800 +15,200 0.23% 729,008
2023-02-01 2023-01-30 1.760 437,600 +1,600 0.22% 770,176
2023-01-31 2023-01-27 1.810 436,000 +7,200 0.22% 789,160
2023-01-30 2023-01-26 1.860 428,800 +4,000 0.21% 797,568
2023-01-26 2023-01-19 1.920 424,800 -23,200 0.21% 815,616
2023-01-20 2023-01-18 1.650 448,000 -8,000 0.22% 739,200
2023-01-18 2023-01-16 1.450 456,000 -34,400 0.23% 661,200
2023-01-17 2023-01-13 1.460 490,400 +36,800 0.25% 715,984
2023-01-16 2023-01-12 1.340 453,600 +2,400 0.23% 607,824
2023-01-13 2023-01-11 1.350 451,200 -15,200 0.23% 609,120
2023-01-12 2023-01-10 1.300 466,400 +15,200 0.23% 606,320
2023-01-11 2023-01-09 1.320 451,200 +4,000 0.23% 595,584
2023-01-10 2023-01-06 1.300 447,200 +800 0.22% 581,360
2023-01-09 2023-01-05 1.390 446,400 -800 0.22% 620,496
2023-01-06 2023-01-04 1.400 447,200 -1,600 0.22% 626,080
2023-01-05 2023-01-03 1.240 448,800 +12,000 0.22% 556,512
2023-01-04 2022-12-30 1.380 436,800 -96,800 0.22% 602,784
2022-12-30 2022-12-28 1.100 533,600 +800 0.27% 586,960
2022-12-29 2022-12-23 1.100 532,800 +4,000 0.27% 586,080
2022-12-28 2022-12-22 1.120 528,800 +800 0.26% 592,256
2022-12-23 2022-12-21 1.090 528,000 -4,000 0.26% 575,520
2022-12-22 2022-12-20 1.050 532,000 +800 0.27% 558,600
2022-12-21 2022-12-19 1.080 531,200 +1,600 0.27% 573,696
2022-12-20 2022-12-16 1.080 529,600 +8,800 0.26% 571,968
2022-12-19 2022-12-15 1.160 520,800 -1,600 0.26% 604,128
2022-12-13 2022-12-09 1.190 522,400 +17,600 0.26% 621,656
2022-12-12 2022-12-08 1.230 504,800 +1,600 0.25% 620,904
2022-12-09 2022-12-07 1.220 503,200 +800 0.25% 613,904
2022-12-08 2022-12-06 1.240 502,400 -5,600 0.25% 622,976
2022-12-07 2022-12-05 1.150 508,000 +4,000 0.25% 584,200
2022-12-06 2022-12-02 1.080 504,000 +31,200 0.25% 544,320
2022-12-05 2022-12-01 1.010 472,800 -7,200 0.24% 477,528
2022-12-01 2022-11-29 0.890 480,000 +800 0.24% 427,200
2022-11-29 2022-11-25 0.840 479,200 +5,600 0.24% 402,528
2022-11-28 2022-11-24 0.950 473,600 +800 0.24% 449,920
2022-11-25 2022-11-23 0.900 472,800 +800 0.24% 425,520
2022-11-24 2022-11-22 0.950 472,000 -6,400 0.24% 448,400
2022-11-23 2022-11-21 0.960 478,400 +6,400 0.24% 459,264
2022-11-18 2022-11-16 1.020 472,000 +3,200 0.24% 481,440
2022-11-16 2022-11-14 0.950 468,800 -6,400 0.23% 445,360
2022-11-14 2022-11-10 0.790 475,200 -4,000 0.24% 375,408
2022-11-10 2022-11-08 0.720 479,200 +10,400 0.24% 345,024
2022-11-03 2022-11-01 0.780 468,800 -6,400 0.23% 365,664
2022-11-02 2022-10-31 0.710 475,200 -8,000 0.24% 337,392
2022-10-31 2022-10-27 0.700 483,200 -3,200 0.24% 338,240
2022-10-27 2022-10-25 0.670 486,400 -5,600 0.24% 325,888
2022-09-30 2022-09-28 0.700 492,000 +1,600 0.25% 344,400
2022-09-29 2022-09-27 0.660 490,400 +7,200 0.25% 323,664
2022-09-27 2022-09-23 0.740 483,200 -12,800 0.24% 357,568
2022-09-26 2022-09-22 0.820 496,000 -4,800 0.25% 406,720
2022-09-23 2022-09-21 0.830 500,800 +12,000 0.25% 415,664
2022-09-21 2022-09-19 0.730 488,800 +800 0.24% 356,824
2022-09-20 2022-09-16 0.810 488,000 -4,000 0.24% 395,280
2022-09-15 2022-09-13 0.830 492,000 -1,600 0.25% 408,360
2022-09-14 2022-09-09 0.780 493,600 +11,200 0.25% 385,008
2022-09-13 2022-09-08 0.740 482,400 +6,400 0.24% 356,976
2022-09-09 2022-09-07 0.780 476,000 +3,200 0.24% 371,280
2022-09-08 2022-09-06 0.810 472,800 +6,400 0.24% 382,968
2022-09-07 2022-09-05 0.920 466,400 -8,800 0.23% 429,088
2022-08-31 2022-08-29 0.960 475,200 +4,000 0.24% 456,192
2022-08-30 2022-08-26 1.020 471,200 +5,600 0.24% 480,624
2022-08-25 2022-08-23 1.070 465,600 -4,000 0.23% 498,192
2022-08-22 2022-08-18 1.080 469,600 -2,400 0.23% 507,168
2022-08-18 2022-08-16 0.990 472,000 +1,600 0.24% 467,280
2022-08-17 2022-08-15 1.000 470,400 +1,600 0.24% 470,400
2022-08-15 2022-08-11 1.090 468,800 +7,200 0.23% 510,992
2022-08-12 2022-08-10 1.130 461,600 +4,800 0.23% 521,608
2022-08-10 2022-08-08 1.120 456,800 -800 0.23% 511,616
2022-08-01 2022-07-28 1.180 457,600 -800 0.23% 539,968
2022-07-28 2022-07-26 1.180 458,400 +2,400 0.23% 540,912
2022-07-21 2022-07-19 1.180 456,000 -6,400 0.23% 538,080
2022-07-15 2022-07-13 1.130 462,400 -14,400 0.23% 522,512
2022-07-12 2022-07-08 1.140 476,800 -1,600 0.24% 543,552
2022-07-11 2022-07-07 1.140 478,400 +7,200 0.24% 545,376
2022-07-05 2022-06-30 1.150 471,200 +1,600 0.24% 541,880
2022-06-30 2022-06-28 1.150 469,600 -22,400 0.23% 540,040
2022-06-28 2022-06-24 1.170 492,000 +2,400 0.25% 575,640
2022-06-27 2022-06-23 1.220 489,600 +1,600 0.24% 597,312
2022-06-24 2022-06-22 1.240 488,000 +18,400 0.24% 605,120
2022-06-22 2022-06-20 1.120 469,600 -17,600 0.23% 525,952
2022-06-21 2022-06-17 1.140 487,200 +16,000 0.24% 555,408
2022-06-20 2022-06-16 1.120 471,200 -276,000 0.24% 527,744
2022-06-17 2022-06-15 1.120 747,200 +152,000 0.37% 836,864
2022-06-16 2022-06-14 1.090 595,200 +16,000 0.30% 648,768
2022-06-13 2022-06-09 1.110 579,200 +2,400 0.29% 642,912
2022-06-09 2022-06-07 1.130 576,800 +108,000 0.29% 651,784
2022-06-08 2022-06-06 1.130 468,800 +2,400 0.23% 529,744
2022-06-06 2022-06-01 1.140 466,400 +2,400 0.23% 531,696
2022-06-02 2022-05-31 1.140 464,000 -800 0.23% 528,960
2022-06-01 2022-05-30 1.140 464,800 -800 0.23% 529,872
2022-05-31 2022-05-27 1.130 465,600 +1,600 0.23% 526,128
2022-05-30 2022-05-26 1.160 464,000 -1,600 0.23% 538,240
2022-05-20 2022-05-18 1.120 465,600 +8,000 0.23% 521,472
2022-05-19 2022-05-17 1.140 457,600 -2,400 0.23% 521,664
2022-05-17 2022-05-13 1.150 460,000 +800 0.23% 529,000
2022-05-16 2022-05-12 1.150 459,200 +4,800 0.23% 528,080
2022-05-12 2022-05-10 1.140 454,400 -2,400 0.23% 518,016
2022-05-11 2022-05-06 1.130 456,800 +800 0.23% 516,184
2022-05-06 2022-05-04 1.210 456,000 -800 0.23% 551,760
2022-05-04 2022-04-29 1.240 456,800 -1,600 0.23% 566,432
2022-05-03 2022-04-28 1.220 458,400 -800 0.23% 559,248
2022-04-29 2022-04-27 1.220 459,200 -4,000 0.23% 560,224
2022-04-28 2022-04-26 1.110 463,200 +4,800 0.23% 514,152
2022-04-27 2022-04-25 1.200 458,400 +10,400 0.23% 550,080
2022-04-26 2022-04-22 1.280 448,000 +4,800 0.22% 573,440
2022-04-25 2022-04-21 1.320 443,200 +1,600 0.22% 585,024
2022-04-22 2022-04-20 1.420 441,600 -16,000 0.22% 627,072
2022-04-20 2022-04-14 1.280 457,600 +4,800 0.23% 585,728
2022-04-14 2022-04-12 1.280 452,800 -5,600 0.23% 579,584
2022-04-13 2022-04-11 1.150 458,400 +2,400 0.23% 527,160
2022-03-31 2022-03-29 1.030 456,000 +4,000 0.23% 469,680
2022-03-29 2022-03-25 1.050 452,000 +800 0.23% 474,600
2022-03-22 2022-03-18 1.000 451,200 +800 0.23% 451,200
2022-03-21 2022-03-17 1.020 450,400 -4,000 0.23% 459,408
2022-03-18 2022-03-16 0.960 454,400 -4,000 0.23% 436,224
2022-03-17 2022-03-15 0.870 458,400 -800 0.23% 398,808
2022-03-14 2022-03-10 1.000 459,200 -1,600 0.23% 459,200
2022-03-09 2022-03-07 1.090 460,800 +5,600 0.23% 502,272
2022-03-02 2022-02-28 1.170 455,200 -800 0.23% 532,584
2022-02-23 2022-02-21 1.240 456,000 -14,400 0.23% 565,440
2022-02-21 2022-02-17 1.230 470,400 -800 0.24% 578,592
2022-02-15 2022-02-11 1.250 471,200 +32,800 0.24% 589,000
2022-02-14 2022-02-10 1.410 438,400 +30,400 0.22% 618,144
2022-02-11 2022-02-09 1.600 408,000 +6,400 0.20% 652,800
2022-02-09 2022-02-07 1.620 401,600 -7,200 0.20% 650,592
2022-02-08 2022-02-04 1.600 408,800 -33,600 0.20% 654,080
2022-01-20 2022-01-18 1.240 442,400 -12,000 0.22% 548,576
2021-12-29 2021-12-24 1.330 454,400 -800 0.23% 604,352
2021-12-28 2021-12-22 1.330 455,200 +4,000 0.23% 605,416
2021-12-14 2021-12-10 1.390 451,200 +800 0.23% 627,168
2021-12-13 2021-12-09 1.400 450,400 -800 0.23% 630,560
2021-12-10 2021-12-08 1.370 451,200 +1,600 0.23% 618,144
2021-12-09 2021-12-07 1.370 449,600 -2,400 0.22% 615,952
2021-12-07 2021-12-03 1.340 452,000 +5,600 0.23% 605,680
2021-12-06 2021-12-02 1.420 446,400 +3,200 0.22% 633,888
2021-12-03 2021-12-01 1.450 443,200 +800 0.22% 642,640
2021-12-02 2021-11-30 1.480 442,400 -800 0.22% 654,752
2021-12-01 2021-11-29 1.450 443,200 +4,800 0.22% 642,640
2021-11-30 2021-11-26 1.530 438,400 -7,200 0.22% 670,752
2021-11-29 2021-11-25 1.540 445,600 -4,800 0.22% 686,224
2021-11-26 2021-11-24 1.450 450,400 +24,000 0.23% 653,080
2021-11-25 2021-11-23 1.520 426,400 +5,600 0.21% 648,128
2021-11-23 2021-11-19 1.540 420,800 -16,800 0.21% 648,032
2021-11-22 2021-11-18 1.520 437,600 +3,200 0.22% 665,152
2021-11-19 2021-11-17 1.530 434,400 +3,200 0.22% 664,632
2021-11-18 2021-11-16 1.530 431,200 +8,000 0.22% 659,736
2021-11-17 2021-11-15 1.520 423,200 -800 0.21% 643,264
2021-11-16 2021-11-12 1.520 424,000 -3,200 0.21% 644,480
2021-11-11 2021-11-09 1.470 427,200 +800 0.21% 627,984
2021-11-10 2021-11-08 1.440 426,400 -7,200 0.21% 614,016
2021-11-08 2021-11-04 1.260 433,600 +4,000 0.22% 546,336
2021-11-04 2021-11-02 1.330 429,600 +4,000 0.21% 571,368
2021-11-01 2021-10-28 1.380 425,600 +4,000 0.21% 587,328
2021-10-26 2021-10-22 1.490 421,600 -1,600 0.21% 628,184
2021-10-22 2021-10-20 1.490 423,200 -800 0.21% 630,568
2021-10-20 2021-10-18 1.490 424,000 +1,600 0.21% 631,760
2021-10-19 2021-10-15 1.520 422,400 -800 0.21% 642,048
2021-10-04 2021-09-29 1.480 423,200 +4,000 0.21% 626,336
2021-09-30 2021-09-28 1.490 419,200 -800 0.21% 624,608
2021-09-29 2021-09-27 1.530 420,000 -1,600 0.21% 642,600
2021-09-28 2021-09-24 1.530 421,600 +4,000 0.21% 645,048
2021-09-24 2021-09-21 1.520 417,600 +4,000 0.21% 634,752
2021-09-20 2021-09-16 1.540 413,600 +7,200 0.21% 636,944
2021-09-16 2021-09-14 1.630 406,400 -2,400 0.20% 662,432
2021-09-14 2021-09-10 1.660 408,800 +13,600 0.20% 678,608
2021-09-13 2021-09-09 1.670 395,200 -3,200 0.20% 659,984
2021-09-10 2021-09-08 1.670 398,400 +14,400 0.20% 665,328
2021-09-08 2021-09-06 1.690 384,000 -7,200 0.19% 648,960
2021-09-07 2021-09-03 1.600 391,200 -1,600 0.20% 625,920
2021-09-06 2021-09-02 1.520 392,800 -4,000 0.20% 597,056
2021-09-03 2021-09-01 1.490 396,800 -6,400 0.20% 591,232
2021-09-02 2021-08-31 1.470 403,200 +4,000 0.20% 592,704
2021-09-01 2021-08-30 1.520 399,200 +8,000 0.20% 606,784
2021-08-31 2021-08-27 1.500 391,200 -3,200 0.20% 586,800
2021-08-30 2021-08-26 1.550 394,400 +24,000 0.20% 611,320
2021-08-27 2021-08-25 1.600 370,400 +4,000 0.19% 592,640
2021-08-26 2021-08-24 1.630 366,400 +4,000 0.18% 597,232
2021-08-23 2021-08-19 1.670 362,400 -1,600 0.18% 605,208
2021-08-20 2021-08-18 1.670 364,000 -800 0.18% 607,880
2021-08-19 2021-08-17 1.670 364,800 +6,400 0.18% 609,216
2021-08-18 2021-08-16 1.670 358,400 -800 0.18% 598,528
2021-08-17 2021-08-13 1.650 359,200 -800 0.18% 592,680
2021-08-16 2021-08-12 1.650 360,000 +800 0.18% 594,000
2021-08-13 2021-08-11 1.600 359,200 +4,000 0.18% 574,720
2021-08-10 2021-08-06 1.630 355,200 +800 0.18% 578,976
2021-08-09 2021-08-05 1.620 354,400 +800 0.18% 574,128
2021-08-06 2021-08-04 1.580 353,600 -3,200 0.18% 558,688
2021-08-05 2021-08-03 1.650 356,800 -1,600 0.18% 588,720
2021-08-04 2021-08-02 1.730 358,400 +3,200 0.18% 620,032
2021-08-02 2021-07-29 1.730 355,200 +5,600 0.18% 614,496
2021-07-30 2021-07-28 1.780 349,600 -4,800 0.17% 622,288
2021-07-28 2021-07-26 1.800 354,400 +11,200 0.18% 637,920
2021-07-27 2021-07-23 1.950 343,200 +4,000 0.17% 669,240
2021-07-22 2021-07-20 2.080 339,200 +1,600 0.17% 705,536
2021-07-21 2021-07-19 2.080 337,600 -3,200 0.17% 702,208
2021-07-15 2021-07-13 2.060 340,800 -800 0.17% 702,048
2021-07-12 2021-07-08 2.050 341,600 -800 0.17% 700,280
2021-07-09 2021-07-07 2.130 342,400 -800 0.17% 729,312
2021-07-08 2021-07-06 2.140 343,200 +2,400 0.17% 734,448
2021-07-07 2021-07-05 2.200 340,800 -8,800 0.17% 749,760
2021-07-06 2021-07-02 2.180 349,600 -800 0.17% 762,128
2021-07-05 2021-06-30 2.280 350,400 -800 0.18% 798,912
2021-07-02 2021-06-29 2.200 351,200 -7,200 0.18% 772,640
2021-06-29 2021-06-25 2.200 358,400 -3,200 0.18% 788,480
2021-06-25 2021-06-23 2.170 361,600 +800 0.18% 784,672
2021-06-24 2021-06-22 2.160 360,800 -13,600 0.18% 779,328
2021-06-23 2021-06-21 2.130 374,400 -11,200 0.19% 797,472
2021-06-22 2021-06-18 2.190 385,600 +1,600 0.19% 844,464
2021-06-21 2021-06-17 2.250 384,000 +11,200 0.19% 864,000
2021-06-17 2021-06-15 2.330 372,800 -5,600 0.19% 868,624
2021-06-15 2021-06-10 2.370 378,400 -800 0.19% 896,808
2021-06-11 2021-06-09 2.270 379,200 +800 0.19% 860,784
2021-06-10 2021-06-08 2.320 378,400 +3,200 0.19% 877,888
2021-06-09 2021-06-07 2.350 375,200 -24,000 0.19% 881,720
2021-06-04 2021-06-02 2.360 399,200 +16,800 0.20% 942,112
2021-06-03 2021-06-01 2.350 382,400 +4,000 0.19% 898,640
2021-06-01 2021-05-28 2.400 378,400 +7,200 0.19% 908,160
2021-05-28 2021-05-26 2.460 371,200 -4,800 0.19% 913,152
2021-05-27 2021-05-25 2.490 376,000 +3,200 0.19% 936,240
2021-05-26 2021-05-24 2.470 372,800 -26,400 0.19% 920,816
2021-05-25 2021-05-21 2.430 399,200 +7,200 0.20% 970,056
2021-05-24 2021-05-20 2.490 392,000 -2,400 0.20% 976,080
2021-05-20 2021-05-17 2.530 394,400 +10,400 0.20% 997,832
2021-05-18 2021-05-14 2.530 384,000 +12,800 0.19% 971,520
2021-05-17 2021-05-13 2.510 371,200 +6,400 0.19% 931,712
2021-05-12 2021-05-10 2.620 364,800 -3,200 0.18% 955,776
2021-05-11 2021-05-07 2.650 368,000 -4,000 0.18% 975,200
2021-05-05 2021-05-03 2.670 372,000 -800 0.19% 993,240
2021-05-03 2021-04-29 2.660 372,800 +800 0.19% 991,648
2021-04-29 2021-04-27 2.750 372,000 +6,400 0.19% 1,023,000
2021-04-28 2021-04-26 2.580 365,600 +16,800 0.18% 943,248
2021-04-26 2021-04-22 2.770 348,800 +800 0.17% 966,176
2021-04-23 2021-04-21 2.820 348,000 +8,000 0.17% 981,360
2021-04-22 2021-04-20 2.750 340,000 +800 0.17% 935,000
2021-04-21 2021-04-19 2.770 339,200 +12,000 0.17% 939,584
2021-04-13 2021-04-09 2.780 327,200 +10,400 0.16% 909,616
2021-04-12 2021-04-08 2.780 316,800 -28,800 0.16% 880,704
2021-04-09 2021-04-07 2.820 345,600 +2,400 0.17% 974,592
2021-04-07 2021-03-31 2.920 343,200 +800 0.17% 1,002,144
2021-03-31 2021-03-29 2.920 342,400 +6,400 0.17% 999,808
2021-03-30 2021-03-26 2.950 336,000 -4,800 0.17% 991,200
2021-03-29 2021-03-25 2.840 340,800 +800 0.17% 967,872
2021-03-23 2021-03-19 2.890 340,000 -800 0.17% 982,600
2021-03-22 2021-03-18 3.000 340,800 -4,800 0.17% 1,022,400
2021-03-18 2021-03-16 2.900 345,600 -800 0.17% 1,002,240
2021-03-17 2021-03-15 2.900 346,400 +2,400 0.17% 1,004,560
2021-03-16 2021-03-12 3.080 344,000 -23,200 0.17% 1,059,520
2021-03-15 2021-03-11 3.000 367,200 -60,000 0.18% 1,101,600
2021-03-12 2021-03-10 2.650 427,200 -12,800 0.21% 1,132,080
2021-03-11 2021-03-09 2.520 440,000 -1,600 0.22% 1,108,800
2021-03-10 2021-03-08 2.620 441,600 -9,600 0.22% 1,156,992
2021-03-09 2021-03-05 2.710 451,200 +12,800 0.23% 1,222,752
2021-03-08 2021-03-04 2.900 438,400 +18,400 0.22% 1,271,360
2021-03-04 2021-03-02 3.020 420,000 -11,200 0.21% 1,268,400
2021-03-03 2021-03-01 3.000 431,200 +15,200 0.22% 1,293,600
2021-03-02 2021-02-26 3.140 416,000 +13,600 0.21% 1,306,240
2021-03-01 2021-02-25 3.230 402,400 -1,600 0.20% 1,299,752
2021-02-26 2021-02-24 3.200 404,000 +20,800 0.20% 1,292,800
2021-02-25 2021-02-23 3.330 383,200 -19,200 0.19% 1,276,056
2021-02-24 2021-02-22 3.440 402,400 +13,600 0.20% 1,384,256
2021-02-23 2021-02-19 3.680 388,800 -16,800 0.19% 1,430,784
2021-02-22 2021-02-18 3.700 405,600 -27,200 0.20% 1,500,720
2021-02-19 2021-02-17 3.730 432,800 -102,400 0.22% 1,614,344
2021-02-18 2021-02-16 3.190 535,200 +2,400 0.27% 1,707,288
2021-02-17 2021-02-11 3.130 532,800 +41,600 0.27% 1,667,664
2021-02-16 2021-02-09 3.150 491,200 +42,400 0.25% 1,547,280
2021-02-10 2021-02-08 3.080 448,800 +32,000 0.22% 1,382,304
2021-02-09 2021-02-05 3.180 416,800 +4,000 0.21% 1,325,424
2021-02-08 2021-02-04 3.420 412,800 -6,400 0.21% 1,411,776
2021-02-05 2021-02-03 3.550 419,200 +4,800 0.21% 1,488,160
2021-02-04 2021-02-02 3.480 414,400 -19,200 0.21% 1,442,112
2021-02-03 2021-02-01 3.250 433,600 -1,600 0.22% 1,409,200
2021-02-02 2021-01-29 3.410 435,200 -3,200 0.22% 1,484,032
2021-02-01 2021-01-28 3.600 438,400 -24,000 0.22% 1,578,240
2021-01-29 2021-01-27 3.800 462,400 +8,000 0.23% 1,757,120
2021-01-28 2021-01-26 3.740 454,400 +9,600 0.23% 1,699,456
2021-01-27 2021-01-25 3.960 444,800 -66,400 0.22% 1,761,408
2021-01-26 2021-01-22 4.110 511,200 -24,800 0.26% 2,101,032
2021-01-25 2021-01-21 4.270 536,000 +20,000 0.27% 2,288,720
2021-01-22 2021-01-20 4.310 516,000 -153,600 0.26% 2,223,960
2021-01-21 2021-01-19 3.790 669,600 0.33% 2,537,784

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