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 0.425 49,322,000 +0 3.29% 20,961,850
2025-10-13 2025-10-09 0.430 49,322,000 +0 3.29% 21,208,460
2025-10-10 2025-10-08 0.430 49,322,000 -752,000 3.29% 21,208,460
2025-10-09 2025-10-06 0.420 50,074,000 +40,000 3.34% 21,031,080
2025-10-08 2025-10-03 0.420 50,034,000 -1,472,000 3.34% 21,014,280
2025-10-06 2025-10-02 0.445 51,506,000 -544,000 3.43% 22,920,170
2025-10-02 2025-09-29 0.485 52,050,000 -140,000 3.47% 25,244,250
2025-09-30 2025-09-26 0.480 52,190,000 -1,608,000 3.48% 25,051,200
2025-09-29 2025-09-25 0.490 53,798,000 -776,000 3.59% 26,361,020
2025-09-26 2025-09-24 0.485 54,574,000 -36,000 3.64% 26,468,390
2025-09-25 2025-09-23 0.465 54,610,000 -152,000 3.64% 25,393,650
2025-09-12 2025-09-10 0.435 54,762,000 -100,000 3.65% 23,821,470
2025-09-10 2025-09-08 0.410 54,862,000 +76,000 3.66% 22,493,420
2025-09-08 2025-09-04 0.395 54,786,000 -80,000 3.65% 21,640,470
2025-09-05 2025-09-03 0.385 54,866,000 -100,000 3.66% 21,123,410
2025-08-29 2025-08-27 0.375 54,966,000 +12,000 3.67% 20,612,250
2025-08-28 2025-08-26 0.365 54,954,000 -1,192,000 3.66% 20,058,210
2025-08-27 2025-08-25 0.355 56,146,000 -24,000 3.74% 19,931,830
2025-08-26 2025-08-22 0.320 56,170,000 +88,000 3.75% 17,974,400
2025-08-12 2025-08-08 0.375 56,082,000 -36,000 3.74% 21,030,750
2025-08-08 2025-08-06 0.340 56,118,000 -44,000 3.74% 19,080,120
2025-08-06 2025-08-04 0.330 56,162,000 +32,000 3.74% 18,533,460
2025-08-05 2025-08-01 0.355 56,130,000 -20,000 3.74% 19,926,150
2025-08-01 2025-07-30 0.415 56,150,000 +352,000 3.74% 23,302,250
2025-07-31 2025-07-29 0.420 55,798,000 -8,000 3.72% 23,435,160
2025-07-29 2025-07-25 0.455 55,806,000 -4,000 3.72% 25,391,730
2025-07-28 2025-07-24 0.440 55,810,000 -192,000 3.72% 24,556,400
2025-07-24 2025-07-22 0.465 56,002,000 +216,000 3.73% 26,040,930
2025-07-22 2025-07-18 0.450 55,786,000 -124,000 3.72% 25,103,700
2025-07-18 2025-07-16 0.485 55,910,000 -8,000 3.73% 27,116,350
2025-07-16 2025-07-14 0.465 55,918,000 -300,000 3.73% 26,001,870
2025-07-15 2025-07-11 0.345 56,218,000 -1,704,000 3.75% 19,395,210
2025-07-14 2025-07-10 0.350 57,922,000 -1,288,000 3.86% 20,272,700
2025-07-11 2025-07-09 0.345 59,210,000 +80,000 3.95% 20,427,450
2025-06-25 2025-06-23 0.340 59,130,000 +104,000 3.94% 20,104,200
2025-06-23 2025-06-19 0.360 59,026,000 +48,000 3.94% 21,249,360
2025-06-10 2025-06-06 0.425 58,978,000 +44,000 3.93% 25,065,650
2025-06-05 2025-06-03 0.420 58,934,000 +48,000 3.93% 24,752,280
2025-06-04 2025-06-02 0.425 58,886,000 +4,000 3.93% 25,026,550
2025-06-03 2025-05-30 0.415 58,882,000 -48,000 3.93% 24,436,030
2025-05-29 2025-05-27 0.405 58,930,000 +12,000 3.93% 23,866,650
2025-05-28 2025-05-26 0.415 58,918,000 -4,000 3.93% 24,450,970
2025-05-27 2025-05-23 0.395 58,922,000 -16,000 3.93% 23,274,190
2025-05-12 2025-05-08 0.330 58,938,000 +60,000 3.93% 19,449,540
2025-05-09 2025-05-07 0.330 58,878,000 +12,000 3.93% 19,429,740
2025-05-02 2025-04-29 0.360 58,866,000 -12,000 3.93% 21,191,760
2025-04-23 2025-04-17 0.360 58,878,000 +8,000 3.93% 21,196,080
2025-04-17 2025-04-15 0.335 58,870,000 -152,000 3.93% 19,721,450
2025-04-16 2025-04-14 0.345 59,022,000 +12,000 3.94% 20,362,590
2025-04-10 2025-04-08 0.320 59,010,000 -4,000 3.93% 18,883,200
2025-04-08 2025-04-03 0.340 59,014,000 -16,000 3.93% 20,064,760
2025-04-02 2025-03-31 0.290 59,030,000 +12,000 3.94% 17,118,700
2025-03-11 2025-03-07 0.335 59,018,000 +4,000 3.94% 19,771,030
2025-03-10 2025-03-06 0.315 59,014,000 +4,000 3.93% 18,589,410
2025-03-03 2025-02-27 0.360 59,010,000 +52,000 3.93% 21,243,600
2025-02-27 2025-02-25 0.345 58,958,000 +8,000 3.93% 20,340,510
2025-02-26 2025-02-24 0.330 58,950,000 -460,000 3.93% 19,453,500
2025-02-25 2025-02-21 0.330 59,410,000 +12,000 3.96% 19,605,300
2025-02-20 2025-02-18 0.335 59,398,000 -40,000 3.96% 19,898,330
2025-02-19 2025-02-17 0.385 59,438,000 +4,000 3.96% 22,883,630
2025-02-18 2025-02-14 0.325 59,434,000 +20,000 3.96% 19,316,050
2025-02-14 2025-02-12 0.300 59,414,000 +4,000 3.96% 17,824,200
2025-02-13 2025-02-11 0.295 59,410,000 -48,000 3.96% 17,525,950
2025-02-12 2025-02-10 0.340 59,458,000 +12,000 3.96% 20,215,720
2025-02-11 2025-02-07 0.340 59,446,000 -28,000 3.96% 20,211,640
2025-02-10 2025-02-06 0.340 59,474,000 +4,000 3.97% 20,221,160
2025-02-07 2025-02-05 0.345 59,470,000 +428,000 3.97% 20,517,150
2025-02-06 2025-02-04 0.350 59,042,000 -124,000 3.94% 20,664,700
2025-02-04 2025-01-28 0.290 59,166,000 -4,000 3.95% 17,158,140
2025-02-03 2025-01-24 0.280 59,170,000 +28,000 3.95% 16,567,600
2025-01-27 2025-01-23 0.275 59,142,000 -496,000 3.94% 16,264,050
2025-01-17 2025-01-15 0.270 59,638,000 +48,000 3.98% 16,102,260
2025-01-14 2025-01-10 0.240 59,590,000 +20,000 3.97% 14,301,600
2025-01-13 2025-01-09 0.240 59,570,000 +16,000 3.97% 14,296,800
2025-01-10 2025-01-08 0.240 59,554,000 +20,000 3.97% 14,292,960
2025-01-09 2025-01-07 0.250 59,534,000 +60,000 3.97% 14,883,500
2025-01-08 2025-01-06 0.260 59,474,000 -144,000 3.97% 15,463,240
2025-01-07 2025-01-03 0.275 59,618,000 -40,000 3.98% 16,394,950
2024-12-30 2024-12-24 0.335 59,658,000 -12,000 3.98% 19,985,430
2024-12-27 2024-12-20 0.285 59,670,000 +244,000 3.98% 17,005,950
2024-12-17 2024-12-13 0.370 59,426,000 +12,000 3.96% 21,987,620
2024-12-12 2024-12-10 0.405 59,414,000 -8,000 3.96% 24,062,670
2024-12-10 2024-12-06 0.385 59,422,000 -200,000 3.96% 22,877,470
2024-12-09 2024-12-05 0.370 59,622,000 -4,000 3.98% 22,060,140
2024-12-04 2024-12-02 0.380 59,626,000 +4,000 3.98% 22,657,880
2024-12-03 2024-11-29 0.375 59,622,000 -60,000 3.98% 22,358,250
2024-11-29 2024-11-27 0.400 59,682,000 +32,000 3.98% 23,872,800
2024-11-28 2024-11-26 0.390 59,650,000 +72,000 3.98% 23,263,500
2024-11-27 2024-11-25 0.400 59,578,000 +12,000 3.97% 23,831,200
2024-11-25 2024-11-21 0.395 59,566,000 +36,000 3.97% 23,528,570
2024-11-22 2024-11-20 0.395 59,530,000 +8,000 3.97% 23,514,350
2024-11-21 2024-11-19 0.400 59,522,000 +48,000 3.97% 23,808,800
2024-11-20 2024-11-18 0.405 59,474,000 +16,000 3.97% 24,086,970
2024-11-19 2024-11-15 0.405 59,458,000 +164,000 3.96% 24,080,490
2024-11-18 2024-11-14 0.475 59,294,000 +24,000 3.95% 28,164,650
2024-11-15 2024-11-13 0.440 59,270,000 +16,000 3.95% 26,078,800
2024-11-14 2024-11-12 0.440 59,254,000 +4,000 3.95% 26,071,760
2024-11-13 2024-11-11 0.420 59,250,000 -288,000 3.95% 24,885,000
2024-11-12 2024-11-08 0.425 59,538,000 -24,000 3.97% 25,303,650
2024-11-11 2024-11-07 0.430 59,562,000 +40,000 3.97% 25,611,660
2024-11-08 2024-11-06 0.490 59,522,000 +72,000 3.97% 29,165,780
2024-11-07 2024-11-05 0.520 59,450,000 +16,000 3.96% 30,914,000
2024-11-06 2024-11-04 0.530 59,434,000 +4,000 3.96% 31,500,020
2024-11-05 2024-11-01 0.500 59,430,000 -96,000 3.96% 29,715,000
2024-11-04 2024-10-31 0.495 59,526,000 +172,000 3.97% 29,465,370
2024-11-01 2024-10-30 0.580 59,354,000 +8,000 3.96% 34,425,320
2024-10-31 2024-10-29 0.540 59,346,000 +8,000 3.96% 32,046,840
2024-10-30 2024-10-28 0.570 59,338,000 +32,000 3.96% 33,822,660
2024-10-29 2024-10-25 0.500 59,306,000 +28,000 3.95% 29,653,000
2024-10-28 2024-10-24 0.480 59,278,000 +4,000 3.95% 28,453,440
2024-10-25 2024-10-23 0.460 59,274,000 -180,000 3.95% 27,266,040
2024-10-24 2024-10-22 0.440 59,454,000 +12,000 3.96% 26,159,760
2024-10-23 2024-10-21 0.420 59,442,000 +184,000 3.96% 24,965,640
2024-10-22 2024-10-18 0.520 59,258,000 +4,000 3.95% 30,814,160
2024-10-21 2024-10-17 0.550 59,254,000 +12,000 3.95% 32,589,700
2024-10-18 2024-10-16 0.540 59,242,000 +8,000 3.95% 31,990,680
2024-10-17 2024-10-15 0.550 59,234,000 -12,000 3.95% 32,578,700
2024-10-16 2024-10-14 0.550 59,246,000 +196,000 3.95% 32,585,300
2024-10-15 2024-10-10 0.570 59,050,000 -4,000 3.94% 33,658,500
2024-10-14 2024-10-09 0.580 59,054,000 +52,000 3.94% 34,251,320
2024-10-10 2024-10-08 0.590 59,002,000 +56,000 3.93% 34,811,180
2024-10-09 2024-10-07 0.620 58,946,000 +52,000 3.93% 36,546,520
2024-10-08 2024-10-04 0.630 58,894,000 -216,000 3.93% 37,103,220
2024-10-07 2024-10-03 0.610 59,110,000 -4,000 3.94% 36,057,100
2024-10-04 2024-10-02 0.590 59,114,000 +12,000 3.94% 34,877,260
2024-10-03 2024-09-30 0.680 59,102,000 +56,000 3.94% 40,189,360
2024-10-02 2024-09-27 0.700 59,046,000 +20,000 3.94% 41,332,200
2024-09-30 2024-09-26 0.630 59,026,000 +4,000 3.94% 37,186,380
2024-09-27 2024-09-25 0.640 59,022,000 +4,000 3.94% 37,774,080
2024-09-25 2024-09-23 0.640 59,018,000 -4,000 3.94% 37,771,520
2024-09-24 2024-09-20 0.660 59,022,000 +24,000 3.94% 38,954,520
2024-09-23 2024-09-19 0.700 58,998,000 +4,000 3.93% 41,298,600
2024-09-20 2024-09-17 0.700 58,994,000 +60,000 3.93% 41,295,800
2024-09-19 2024-09-16 0.700 58,934,000 +16,000 3.93% 41,253,800
2024-09-17 2024-09-13 0.700 58,918,000 +124,000 3.93% 41,242,600
2024-09-16 2024-09-12 0.750 58,794,000 +88,000 3.92% 44,095,500
2024-09-13 2024-09-11 0.740 58,706,000 +140,000 3.91% 43,442,440
2024-09-11 2024-09-09 0.780 58,566,000 -12,000 3.91% 45,681,480
2024-09-09 2024-09-04 0.760 58,578,000 -384,000 3.91% 44,519,280
2024-09-04 2024-09-02 0.750 58,962,000 +140,000 3.93% 44,221,500
2024-09-03 2024-08-30 0.810 58,822,000 +388,000 3.92% 47,645,820
2024-09-02 2024-08-29 0.800 58,434,000 +4,000 3.90% 46,747,200
2024-08-28 2024-08-26 0.810 58,430,000 +132,000 3.90% 47,328,300
2024-08-27 2024-08-23 0.790 58,298,000 -464,000 3.89% 46,055,420
2024-08-26 2024-08-22 0.780 58,762,000 -316,000 3.92% 45,834,360
2024-08-23 2024-08-21 0.800 59,078,000 -88,000 3.94% 47,262,400
2024-08-22 2024-08-20 0.760 59,166,000 +572,000 3.95% 44,966,160
2024-08-21 2024-08-19 0.800 58,594,000 -24,000 3.91% 46,875,200
2024-08-20 2024-08-16 0.770 58,618,000 +124,000 3.91% 45,135,860
2024-08-19 2024-08-15 0.750 58,494,000 -640,000 3.90% 43,870,500
2024-08-15 2024-08-13 0.800 59,134,000 -4,000 3.94% 47,307,200
2024-08-14 2024-08-12 0.680 59,138,000 -48,000 3.94% 40,213,840
2024-08-12 2024-08-08 0.700 59,186,000 -4,000 3.95% 41,430,200
2024-08-09 2024-08-07 0.710 59,190,000 +52,000 3.95% 42,024,900
2024-08-08 2024-08-06 0.720 59,138,000 +4,000 3.94% 42,579,360
2024-08-07 2024-08-05 0.740 59,134,000 -68,000 3.94% 43,759,160
2024-08-06 2024-08-02 0.720 59,202,000 +72,000 3.95% 42,625,440
2024-08-02 2024-07-31 0.770 59,130,000 -48,000 3.94% 45,530,100
2024-08-01 2024-07-30 0.770 59,178,000 +204,000 3.95% 45,567,060
2024-07-31 2024-07-29 0.790 58,974,000 -236,000 3.93% 46,589,460
2024-07-29 2024-07-25 0.770 59,210,000 +76,000 3.95% 45,591,700
2024-07-26 2024-07-24 0.800 59,134,000 +164,000 3.94% 47,307,200
2024-07-25 2024-07-23 0.800 58,970,000 -244,000 3.93% 47,176,000
2024-07-23 2024-07-19 0.760 59,214,000 -24,000 3.95% 45,002,640
2024-07-22 2024-07-18 0.730 59,238,000 -16,000 3.95% 43,243,740
2024-07-19 2024-07-17 0.730 59,254,000 +204,000 3.95% 43,255,420
2024-07-18 2024-07-16 0.730 59,050,000 +196,000 3.94% 43,106,500
2024-07-17 2024-07-15 0.730 58,854,000 +60,000 3.92% 42,963,420
2024-07-16 2024-07-12 0.730 58,794,000 +96,000 3.92% 42,919,620
2024-07-15 2024-07-11 0.730 58,698,000 +12,508,000 3.91% 42,849,540
2024-07-12 2024-07-10 0.730 46,190,000 +92,000 3.08% 33,718,700
2024-07-10 2024-07-08 0.780 46,098,000 -68,000 3.07% 35,956,440
2024-07-09 2024-07-05 0.810 46,166,000 -44,000 3.08% 37,394,460
2024-07-08 2024-07-04 0.770 46,210,000 -44,000 3.08% 35,581,700
2024-07-05 2024-07-03 0.760 46,254,000 +108,000 3.08% 35,153,040
2024-07-04 2024-07-02 0.830 46,146,000 -64,000 3.08% 38,301,180
2024-07-03 2024-06-28 0.820 46,210,000 -40,000 3.08% 37,892,200
2024-07-02 2024-06-27 0.800 46,250,000 +268,000 3.08% 37,000,000
2024-06-28 2024-06-26 0.880 45,982,000 -36,000 3.07% 40,464,160
2024-06-27 2024-06-25 0.870 46,018,000 +116,000 3.07% 40,035,660
2024-06-26 2024-06-24 0.900 45,902,000 -40,000 3.06% 41,311,800
2024-06-25 2024-06-21 0.890 45,942,000 -4,000 3.06% 40,888,380
2024-06-20 2024-06-18 0.920 45,946,000 +72,000 3.06% 42,270,320
2024-06-19 2024-06-17 0.930 45,874,000 +80,000 3.06% 42,662,820
2024-06-18 2024-06-14 0.920 45,794,000 -144,000 3.05% 42,130,480
2024-06-17 2024-06-13 0.900 45,938,000 -112,000 3.06% 41,344,200
2024-06-14 2024-06-12 0.860 46,050,000 -4,000 3.07% 39,603,000
2024-06-13 2024-06-11 0.860 46,054,000 -4,000 3.07% 39,606,440
2024-06-05 2024-06-03 0.880 46,058,000 -4,000 3.07% 40,531,040
2024-06-04 2024-05-31 0.880 46,062,000 +4,000 3.07% 40,534,560
2024-06-03 2024-05-30 0.900 46,058,000 -4,000 3.07% 41,452,200
2024-05-31 2024-05-29 0.890 46,062,000 -16,000 3.07% 40,995,180
2024-05-30 2024-05-28 0.870 46,078,000 -8,000 3.07% 40,087,860
2024-05-29 2024-05-27 0.900 46,086,000 -4,000 3.07% 41,477,400
2024-05-21 2024-05-17 0.920 46,090,000 -32,000 3.07% 42,402,800
2024-05-17 2024-05-14 0.890 46,122,000 +16,000 3.08% 41,048,580
2024-05-13 2024-05-09 0.900 46,106,000 -4,000 3.07% 41,495,400
2024-05-09 2024-05-07 0.910 46,110,000 -24,000 3.07% 41,960,100
2024-05-08 2024-05-06 0.940 46,134,000 -36,000 3.08% 43,365,960
2024-05-07 2024-05-03 0.900 46,170,000 -24,000 3.08% 41,553,000
2024-05-06 2024-05-02 0.900 46,194,000 -36,000 3.08% 41,574,600
2024-05-03 2024-04-30 0.880 46,230,000 +12,000 3.08% 40,682,400
2024-05-02 2024-04-29 0.940 46,218,000 +36,000 3.08% 43,444,920
2024-04-30 2024-04-26 1.000 46,182,000 +112,000 3.08% 46,182,000
2024-04-29 2024-04-25 1.000 46,070,000 +4,000 3.07% 46,070,000
2024-04-25 2024-04-23 0.880 46,066,000 -292,000 3.07% 40,538,080
2024-04-24 2024-04-22 0.800 46,358,000 +40,000 3.09% 37,086,400
2024-04-22 2024-04-18 0.700 46,318,000 +4,000 3.09% 32,422,600
2024-04-19 2024-04-17 0.660 46,314,000 +8,000 3.09% 30,567,240
2024-04-18 2024-04-16 0.630 46,306,000 +20,000 3.09% 29,172,780
2024-04-09 2024-04-05 0.610 46,286,000 +92,000 3.09% 28,234,460
2024-04-08 2024-04-03 0.630 46,194,000 +36,000 3.08% 29,102,220
2024-04-05 2024-04-02 0.620 46,158,000 +20,000 3.08% 28,617,960
2024-03-15 2024-03-13 0.640 46,138,000 +8,000 3.08% 29,528,320
2024-03-12 2024-03-08 0.620 46,130,000 +116,000 3.08% 28,600,600
2024-02-26 2024-02-22 0.405 46,014,000 -40,000 3.07% 18,635,670
2024-01-30 2024-01-26 0.350 46,054,000 -4,000 3.07% 16,118,900
2024-01-23 2024-01-19 0.250 46,058,000 +76,000 3.07% 11,514,500
2024-01-18 2024-01-16 0.325 45,982,000 +36,000 3.07% 14,944,150
2024-01-10 2024-01-08 0.360 45,946,000 +4,000 3.06% 16,540,560
2024-01-02 2023-12-28 0.370 45,942,000 +4,000 3.06% 16,998,540
2023-12-15 2023-12-13 0.330 45,938,000 +4,000 3.06% 15,159,540
2023-12-06 2023-12-04 0.365 45,934,000 +4,000 3.06% 16,765,910
2023-11-29 2023-11-27 0.400 45,930,000 +4,000 3.06% 18,372,000
2023-11-16 2023-11-14 0.400 45,926,000 +4,000 3.06% 18,370,400
2023-11-09 2023-11-07 0.425 45,922,000 -20,000 3.06% 19,516,850
2023-11-03 2023-11-01 0.460 45,942,000 +16,000 3.06% 21,133,320
2023-11-01 2023-10-30 0.395 45,926,000 -4,000 3.06% 18,140,770
2023-10-31 2023-10-27 0.355 45,930,000 +4,000 3.06% 16,305,150
2023-10-30 2023-10-26 0.395 45,926,000 +4,000 3.06% 18,140,770
2023-10-25 2023-10-20 0.430 45,922,000 +4,000 3.06% 19,746,460
2023-10-20 2023-10-18 0.495 45,918,000 -4,000 3.06% 22,729,410
2023-10-18 2023-10-16 0.410 45,922,000 +4,000 3.06% 18,828,020
2023-10-16 2023-10-12 0.540 45,918,000 -8,000 3.06% 24,795,720
2023-10-12 2023-10-10 0.520 45,926,000 -4,000 3.06% 23,881,520
2023-10-10 2023-10-06 0.480 45,930,000 -4,000 3.06% 22,046,400
2023-10-06 2023-10-04 0.430 45,934,000 +4,000 3.06% 19,751,620
2023-09-19 2023-09-15 0.530 45,930,000 -12,000 3.06% 24,342,900
2023-09-14 2023-09-12 0.495 45,942,000 -16,000 3.06% 22,741,290
2023-09-07 2023-09-05 0.590 45,958,000 -40,000 3.06% 27,115,220
2023-07-27 2023-07-25 0.560 45,998,000 +152,000 3.07% 25,758,880
2023-07-14 2023-07-12 0.580 45,846,000 -8,000 3.06% 26,590,680
2023-07-03 2023-06-29 0.650 45,854,000 -4,000 3.06% 29,805,100
2023-06-29 2023-06-27 0.720 45,858,000 -40,000 3.06% 33,017,760
2023-06-12 2023-06-08 0.670 45,898,000 +21,310,000 3.06% 30,751,660
2023-06-06 2023-06-02 0.660 24,588,000 -12,000 1.64% 16,228,080
2023-06-05 2023-06-01 0.650 24,600,000 +16,000 1.64% 15,990,000
2023-06-02 2023-05-31 0.660 24,584,000 +4,000 1.64% 16,225,440
2023-06-01 2023-05-30 0.670 24,580,000 +22,016,000 1.64% 16,468,600
2023-05-30 2023-05-25 0.720 2,564,000 -8,000 0.17% 1,846,080
2023-05-25 2023-05-23 0.690 2,572,000 +16,000 0.17% 1,774,680
2023-05-24 2023-05-22 0.740 2,556,000 -4,000 0.17% 1,891,440
2023-05-23 2023-05-19 0.700 2,560,000 -24,000 0.17% 1,792,000
2023-05-22 2023-05-18 0.590 2,584,000 +220,000 0.17% 1,524,560
2023-05-19 2023-05-17 0.680 2,364,000 +8,000 0.16% 1,607,520
2023-05-18 2023-05-16 0.650 2,356,000 +120,000 0.16% 1,531,400
2023-05-16 2023-05-12 0.670 2,236,000 -4,000 0.15% 1,498,120
2023-05-15 2023-05-11 0.670 2,240,000 +80,000 0.15% 1,500,800
2023-05-10 2023-05-08 0.690 2,160,000 +4,000 0.14% 1,490,400
2023-05-09 2023-05-05 0.720 2,156,000 +12,000 0.14% 1,552,320
2023-05-04 2023-05-02 0.720 2,144,000 +4,000 0.14% 1,543,680
2023-04-28 2023-04-26 0.790 2,140,000 +12,000 0.14% 1,690,600
2023-04-27 2023-04-25 0.950 2,128,000 +4,000 0.14% 2,021,600
2023-04-21 2023-04-19 0.960 2,124,000 +4,000 0.14% 2,039,040
2023-04-20 2023-04-18 0.810 2,120,000 -56,000 0.14% 1,717,200
2023-04-18 2023-04-14 0.670 2,176,000 +28,000 0.15% 1,457,920
2023-04-13 2023-04-11 0.700 2,148,000 -28,000 0.14% 1,503,600
2023-04-11 2023-04-04 0.710 2,176,000 +56,000 0.15% 1,544,960
2023-02-08 2023-02-06 1.430 2,120,000 -28,000 0.14% 3,031,600
2023-02-06 2023-02-02 1.400 2,148,000 -4,000 0.14% 3,007,200
2023-01-26 2023-01-19 1.470 2,152,000 +4,000 0.14% 3,163,440
2022-11-15 2022-11-11 2.010 2,148,000 +28,000 0.14% 4,317,480
2022-10-17 2022-10-13 1.520 2,120,000 -4,000 0.14% 3,222,400
2022-10-14 2022-10-12 1.440 2,124,000 -12,000 0.14% 3,058,560
2022-10-13 2022-10-11 1.380 2,136,000 -4,000 0.14% 2,947,680
2022-10-12 2022-10-10 1.380 2,140,000 +4,000 0.14% 2,953,200
2022-09-15 2022-09-13 1.820 2,136,000 -28,000 0.14% 3,887,520
2022-09-09 2022-09-07 1.930 2,164,000 -16,000 0.14% 4,176,520
2022-09-08 2022-09-06 2.190 2,180,000 +104,000 0.15% 4,774,200
2022-09-07 2022-09-05 3.100 2,076,000 +4,000 0.14% 6,435,600
2022-09-05 2022-09-01 3.220 2,072,000 -8,000 0.14% 6,671,840
2022-08-25 2022-08-23 3.090 2,080,000 -132,000 0.14% 6,427,200
2022-08-24 2022-08-22 3.090 2,212,000 -4,000 0.15% 6,835,080
2022-08-22 2022-08-18 3.090 2,216,000 +32,000 0.15% 6,847,440
2022-08-19 2022-08-17 3.160 2,184,000 +96,000 0.15% 6,901,440
2022-08-17 2022-08-15 3.290 2,088,000 -136,000 0.14% 6,869,520
2022-08-16 2022-08-12 3.290 2,224,000 -56,000 0.15% 7,316,960
2022-08-15 2022-08-11 3.430 2,280,000 -100,000 0.15% 7,820,400
2022-08-10 2022-08-08 3.620 2,380,000 -8,000 0.16% 8,615,600
2022-08-09 2022-08-05 3.630 2,388,000 -344,000 0.16% 8,668,440
2022-07-27 2022-07-25 3.360 2,732,000 -144,000 0.18% 9,179,520
2022-07-26 2022-07-22 3.290 2,876,000 -36,000 0.19% 9,462,040
2022-07-21 2022-07-19 3.260 2,912,000 -4,000 0.19% 9,493,120
2022-07-18 2022-07-14 3.010 2,916,000 +88,000 0.19% 8,777,160
2022-07-15 2022-07-13 3.160 2,828,000 +40,000 0.19% 8,936,480
2022-07-14 2022-07-12 3.190 2,788,000 +4,000 0.19% 8,893,720
2022-07-13 2022-07-11 3.230 2,784,000 +56,000 0.19% 8,992,320
2022-07-12 2022-07-08 3.420 2,728,000 -4,000 0.18% 9,329,760
2022-07-11 2022-07-07 3.500 2,732,000 +4,000 0.18% 9,562,000
2022-06-29 2022-06-27 3.320 2,728,000 -88,000 0.18% 9,056,960
2022-06-23 2022-06-21 3.150 2,816,000 +88,000 0.19% 8,870,400
2022-06-06 2022-06-01 3.300 2,728,000 -28,000 0.18% 9,002,400
2022-06-02 2022-05-31 3.490 2,756,000 -152,000 0.18% 9,618,440
2022-06-01 2022-05-30 3.710 2,908,000 -140,000 0.19% 10,788,680
2022-05-31 2022-05-27 3.880 3,048,000 -112,000 0.20% 11,826,240
2022-05-30 2022-05-26 3.980 3,160,000 -280,000 0.21% 12,576,800
2022-05-27 2022-05-25 3.970 3,440,000 -264,000 0.23% 13,656,800
2022-05-26 2022-05-24 4.000 3,704,000 -312,000 0.25% 14,816,000
2022-05-25 2022-05-23 3.990 4,016,000 -324,000 0.27% 16,023,840
2022-05-24 2022-05-20 3.880 4,340,000 -384,000 0.29% 16,839,200
2022-05-23 2022-05-19 3.950 4,724,000 -124,000 0.31% 18,659,800
2022-05-20 2022-05-18 4.020 4,848,000 -192,000 0.32% 19,488,960
2022-05-19 2022-05-17 3.940 5,040,000 -572,000 0.34% 19,857,600
2022-05-18 2022-05-16 3.860 5,612,000 -136,000 0.37% 21,662,320
2022-05-13 2022-05-11 3.830 5,748,000 -12,000 0.38% 22,014,840
2022-05-05 2022-05-03 3.890 5,760,000 +4,000 0.38% 22,406,400
2022-05-04 2022-04-29 3.840 5,756,000 +20,000 0.38% 22,103,040
2022-04-26 2022-04-22 3.680 5,736,000 -4,000 0.38% 21,108,480
2022-04-19 2022-04-13 3.530 5,740,000 +4,000 0.38% 20,262,200
2022-03-30 2022-03-28 3.240 5,736,000 -64,000 0.38% 18,584,640
2022-03-28 2022-03-24 3.650 5,800,000 -4,000 0.39% 21,170,000
2022-03-22 2022-03-18 3.890 5,804,000 +64,000 0.39% 22,577,560
2022-03-10 2022-03-08 3.410 5,740,000 -32,000 0.38% 19,573,400
2022-03-01 2022-02-25 3.500 5,772,000 -36,000 0.38% 20,202,000
2022-02-25 2022-02-23 3.630 5,808,000 +4,000 0.39% 21,083,040
2022-02-17 2022-02-15 3.500 5,804,000 -4,000 0.39% 20,314,000
2022-02-16 2022-02-14 3.650 5,808,000 +32,000 0.39% 21,199,200
2022-02-15 2022-02-11 3.440 5,776,000 +36,000 0.39% 19,869,440
2021-12-22 2021-12-20 3.120 5,740,000 -4,000 0.38% 17,908,800
2021-12-14 2021-12-10 3.140 5,744,000 +4,000 0.38% 18,036,160
2021-11-17 2021-11-15 2.860 5,740,000 -12,000 0.38% 16,416,400
2021-11-16 2021-11-12 3.180 5,752,000 -36,000 0.38% 18,291,360
2021-10-28 2021-10-26 3.870 5,788,000 +8,000 0.39% 22,399,560
2021-10-25 2021-10-21 3.950 5,780,000 +68,000 0.39% 22,831,000
2021-10-21 2021-10-19 3.970 5,712,000 +32,000 0.38% 22,676,640
2021-10-19 2021-10-15 4.150 5,680,000 +8,000 0.38% 23,572,000
2021-10-07 2021-10-05 4.010 5,672,000 +12,000 0.38% 22,744,720
2021-10-06 2021-10-04 4.060 5,660,000 +12,000 0.38% 22,979,600
2021-10-04 2021-09-29 3.510 5,648,000 -8,000 0.38% 19,824,480
2021-09-29 2021-09-27 3.840 5,656,000 -8,000 0.38% 21,719,040
2021-09-28 2021-09-24 3.970 5,664,000 -32,000 0.38% 22,486,080
2021-09-27 2021-09-23 3.970 5,696,000 -16,000 0.38% 22,613,120
2021-09-21 2021-09-17 4.520 5,712,000 +4,000 0.38% 25,818,240
2021-09-20 2021-09-16 3.790 5,708,000 +4,000 0.38% 21,633,320
2021-09-16 2021-09-14 3.910 5,704,000 +4,000 0.38% 22,302,640
2021-09-13 2021-09-09 4.010 5,700,000 +4,000 0.38% 22,857,000
2021-09-08 2021-09-06 3.800 5,696,000 +4,000 0.38% 21,644,800
2021-09-07 2021-09-03 3.740 5,692,000 +4,000 0.38% 21,288,080
2021-09-06 2021-09-02 3.720 5,688,000 -8,000 0.38% 21,159,360
2021-09-01 2021-08-30 3.790 5,696,000 -52,000 0.38% 21,587,840
2021-08-30 2021-08-26 4.140 5,748,000 +4,000 0.38% 23,796,720
2021-08-26 2021-08-24 4.120 5,744,000 +12,000 0.38% 23,665,280
2021-08-11 2021-08-09 3.490 5,732,000 +4,000 0.38% 20,004,680
2021-08-06 2021-08-04 3.460 5,728,000 +4,000 0.38% 19,818,880
2021-08-04 2021-08-02 3.380 5,724,000 +4,000 0.38% 19,347,120
2021-07-29 2021-07-27 3.300 5,720,000 +8,000 0.38% 18,876,000
2021-07-28 2021-07-26 3.300 5,712,000 +4,000 0.38% 18,849,600
2021-07-27 2021-07-23 3.250 5,708,000 +8,000 0.38% 18,551,000
2021-07-26 2021-07-22 3.250 5,700,000 +4,000 0.38% 18,525,000
2021-07-23 2021-07-21 3.130 5,696,000 +4,000 0.38% 17,828,480
2021-07-13 2021-07-09 3.370 5,692,000 +4,000 0.38% 19,182,040
2021-07-12 2021-07-08 3.690 5,688,000 -148,000 0.38% 20,988,720
2021-07-07 2021-07-05 3.910 5,836,000 +8,000 0.39% 22,818,760
2021-06-22 2021-06-18 4.150 5,828,000 +8,000 0.39% 24,186,200
2021-06-17 2021-06-15 4.180 5,820,000 +4,000 0.39% 24,327,600
2021-06-16 2021-06-11 4.280 5,816,000 +4,000 0.39% 24,892,480
2021-06-15 2021-06-10 4.450 5,812,000 -12,000 0.39% 25,863,400
2021-06-09 2021-06-07 4.530 5,824,000 -4,000 0.39% 26,382,720
2021-06-08 2021-06-04 4.400 5,828,000 -12,000 0.39% 25,643,200
2021-06-07 2021-06-03 4.090 5,840,000 +4,000 0.39% 23,885,600
2021-06-03 2021-06-01 3.720 5,836,000 -12,000 0.39% 21,709,920
2021-05-27 2021-05-25 3.500 5,848,000 -4,000 0.39% 20,468,000
2021-05-20 2021-05-17 3.220 5,852,000 -24,000 0.39% 18,843,440
2021-05-14 2021-05-12 3.280 5,876,000 -56,000 0.39% 19,273,280
2021-05-07 2021-05-05 3.360 5,932,000 -4,000 0.40% 19,931,520
2021-05-04 2021-04-30 3.340 5,936,000 -4,000 0.40% 19,826,240
2021-05-03 2021-04-29 3.340 5,940,000 +16,000 0.40% 19,839,600
2021-04-30 2021-04-28 3.370 5,924,000 +28,000 0.39% 19,963,880
2021-04-28 2021-04-26 3.430 5,896,000 +100,000 0.39% 20,223,280
2021-04-27 2021-04-23 3.450 5,796,000 -20,000 0.39% 19,996,200
2021-04-26 2021-04-22 3.420 5,816,000 +20,000 0.39% 19,890,720
2021-04-21 2021-04-19 3.390 5,796,000 +16,000 0.39% 19,648,440
2021-04-16 2021-04-14 3.390 5,780,000 -20,000 0.39% 19,594,200
2021-04-14 2021-04-12 3.380 5,800,000 -28,000 0.39% 19,604,000
2021-04-13 2021-04-09 3.360 5,828,000 +12,000 0.39% 19,582,080
2021-04-12 2021-04-08 3.470 5,816,000 -152,000 0.39% 20,181,520
2021-04-09 2021-04-07 3.290 5,968,000 -104,000 0.40% 19,634,720
2021-04-08 2021-04-01 3.130 6,072,000 -20,000 0.40% 19,005,360
2021-03-30 2021-03-26 2.940 6,092,000 +16,000 0.41% 17,910,480
2021-03-26 2021-03-24 2.720 6,076,000 -12,000 0.41% 16,526,720
2021-03-22 2021-03-18 2.860 6,088,000 -4,000 0.41% 17,411,680
2021-03-18 2021-03-16 2.960 6,092,000 +8,000 0.41% 18,032,320
2021-03-17 2021-03-15 2.980 6,084,000 +4,000 0.41% 18,130,320
2021-03-16 2021-03-12 2.990 6,080,000 +12,000 0.41% 18,179,200
2021-03-15 2021-03-11 3.000 6,068,000 +4,000 0.40% 18,204,000
2021-03-12 2021-03-10 3.050 6,064,000 -96,000 0.40% 18,495,200
2021-03-11 2021-03-09 3.000 6,160,000 -24,000 0.41% 18,480,000
2021-03-10 2021-03-08 2.850 6,184,000 +36,000 0.41% 17,624,400
2021-03-03 2021-03-01 2.340 6,148,000 +368,000 0.41% 14,386,320
2021-02-23 2021-02-19 2.300 5,780,000 -4,000 0.39% 13,294,000
2021-02-09 2021-02-05 2.380 5,784,000 -4,000 0.39% 13,765,920
2021-02-05 2021-02-03 2.420 5,788,000 +3,500,000 0.39% 14,006,960
2021-02-04 2021-02-02 2.420 2,288,000 +4,000 0.15% 5,536,960
2021-01-28 2021-01-26 2.020 2,284,000 -44,000 0.15% 4,613,680
2021-01-26 2021-01-22 1.960 2,328,000 -124,000 0.16% 4,562,880
2021-01-25 2021-01-21 2.090 2,452,000 +100,000 0.16% 5,124,680
2021-01-22 2021-01-20 2.080 2,352,000 +12,000 0.16% 4,892,160
2021-01-21 2021-01-19 2.020 2,340,000 +8,000 0.16% 4,726,800
2021-01-20 2021-01-18 1.880 2,332,000 +16,000 0.16% 4,384,160
2021-01-12 2021-01-08 1.520 2,316,000 +248,000 0.15% 3,520,320
2021-01-11 2021-01-07 1.580 2,068,000 +4,000 0.14% 3,267,440
2021-01-06 2021-01-04 1.550 2,064,000 +4,000 0.14% 3,199,200
2021-01-05 2020-12-31 1.470 2,060,000 +8,000 0.14% 3,028,200
2021-01-04 2020-12-29 1.470 2,052,000 +8,000 0.14% 3,016,440
2020-12-30 2020-12-28 1.470 2,044,000 +8,000 0.14% 3,004,680
2020-12-29 2020-12-24 1.390 2,036,000 -12,000 0.14% 2,830,040
2020-12-08 2020-12-04 1.260 2,048,000 +4,000 0.14% 2,580,480
2020-12-04 2020-12-02 1.300 2,044,000 +4,000 0.14% 2,657,200
2020-11-30 2020-11-26 1.410 2,040,000 +4,000 0.14% 2,876,400
2020-11-04 2020-11-02 1.650 2,036,000 +36,000 0.14% 3,359,400
2020-10-29 2020-10-27 1.610 2,000,000 -36,000 0.13% 3,220,000
2020-10-27 2020-10-22 1.580 2,036,000 -4,000 0.14% 3,216,880
2020-10-20 2020-10-16 1.750 2,040,000 -4,000 0.14% 3,570,000
2020-10-15 2020-10-12 1.700 2,044,000 -8,000 0.14% 3,474,800
2020-09-01 2020-08-28 1.530 2,052,000 -16,000 0.19% 3,139,560
2020-08-27 2020-08-25 1.530 2,068,000 +16,000 0.20% 3,164,040
2020-08-21 2020-08-19 1.460 2,052,000 +16,000 0.19% 2,995,920
2020-08-18 2020-08-14 1.100 2,036,000 +24,000 0.19% 2,239,600
2020-08-04 2020-07-31 0.570 2,012,000 +160,000 0.19% 1,146,840
2020-08-03 2020-07-30 0.580 1,852,000 +688,000 0.17% 1,074,160
2020-07-31 2020-07-29 0.560 1,164,000 +20,000 0.11% 651,840
2020-07-28 2020-07-24 0.700 1,144,000 +144,000 0.11% 800,800
2020-07-24 2020-07-22 0.590 1,000,000 +64,000 0.09% 590,000
2020-07-23 2020-07-21 0.650 936,000 +936,000 0.09% 608,400
2020-06-22 2020-06-18 0.470 0 -12,000
2020-06-19 2020-06-17 0.475 12,000 +12,000 0.00% 5,700
2020-01-23 2020-01-21 1.050 0 -224,000
2019-12-13 2019-12-11 1.000 224,000 +4,000 0.02% 224,000
2019-12-09 2019-12-05 1.090 220,000 +4,000 0.02% 239,800
2019-11-28 2019-11-26 1.060 216,000 -4,000 0.02% 228,960
2019-10-31 2019-10-29 0.970 220,000 +36,000 0.02% 213,400
2019-10-24 2019-10-22 1.020 184,000 +16,000 0.02% 187,680
2019-10-23 2019-10-21 1.010 168,000 +8,000 0.02% 169,680
2019-10-22 2019-10-18 1.010 160,000 +8,000 0.02% 161,600
2019-10-15 2019-10-11 1.040 152,000 +20,000 0.01% 158,080
2019-10-14 2019-10-10 0.970 132,000 +20,000 0.01% 128,040
2019-10-02 2019-09-27 1.130 112,000 +16,000 0.01% 126,560
2019-08-27 2019-08-23 1.070 96,000 +4,000 0.01% 102,720
2019-08-14 2019-08-12 1.380 92,000 +40,000 0.01% 126,960
2019-08-08 2019-08-06 1.350 52,000 +52,000 0.00% 70,200
2019-07-23 2019-07-19 1.300 0 -4,000
2019-07-22 2019-07-18 1.310 4,000 +4,000 0.00% 5,240
2019-03-28 2019-03-26 1.470 0 -8,000
2019-03-27 2019-03-25 1.420 8,000 +8,000 0.00% 11,360
2007-06-26 2007-06-22 85.625 0

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