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 0.355 517,500 +0 0.10% 183,712
2025-10-13 2025-10-09 0.355 517,500 +0 0.10% 183,712
2025-10-10 2025-10-08 0.355 517,500 +0 0.10% 183,712
2025-10-09 2025-10-06 0.355 517,500 +0 0.10% 183,712
2025-10-08 2025-10-03 0.355 517,500 +0 0.10% 183,712
2025-10-06 2025-10-02 0.355 517,500 +0 0.10% 183,712
2025-10-03 2025-09-30 0.355 517,500 +0 0.10% 183,712
2025-10-02 2025-09-29 0.355 517,500 +0 0.10% 183,712
2025-09-30 2025-09-26 0.355 517,500 +0 0.10% 183,712
2025-09-29 2025-09-25 0.355 517,500 +0 0.10% 183,712
2025-09-26 2025-09-24 0.355 517,500 +0 0.10% 183,712
2025-09-25 2025-09-23 0.355 517,500 +0 0.10% 183,712
2025-09-24 2025-09-22 0.355 517,500 +0 0.10% 183,712
2025-09-23 2025-09-19 0.355 517,500 +0 0.10% 183,712
2025-09-22 2025-09-18 0.355 517,500 +0 0.10% 183,712
2025-09-19 2025-09-17 0.355 517,500 +0 0.10% 183,712
2025-09-18 2025-09-16 0.355 517,500 +0 0.10% 183,712
2025-09-17 2025-09-15 0.355 517,500 +0 0.10% 183,712
2025-09-16 2025-09-12 0.355 517,500 +0 0.10% 183,712
2025-09-15 2025-09-11 0.355 517,500 +0 0.10% 183,712
2025-09-12 2025-09-10 0.355 517,500 +0 0.10% 183,712
2025-09-11 2025-09-09 0.355 517,500 +0 0.10% 183,712
2025-09-10 2025-09-08 0.355 517,500 +0 0.10% 183,712
2025-09-09 2025-09-05 0.355 517,500 +0 0.10% 183,712
2025-09-08 2025-09-04 0.355 517,500 +0 0.10% 183,712
2025-09-05 2025-09-03 0.355 517,500 +0 0.10% 183,712
2025-09-04 2025-09-02 0.355 517,500 +0 0.10% 183,712
2025-09-03 2025-09-01 0.355 517,500 +0 0.10% 183,712
2025-09-02 2025-08-29 0.355 517,500 +0 0.10% 183,712
2025-09-01 2025-08-28 0.355 517,500 +0 0.10% 183,712
2025-08-29 2025-08-27 0.355 517,500 +0 0.10% 183,712
2025-08-28 2025-08-26 0.355 517,500 +0 0.10% 183,712
2025-08-27 2025-08-25 0.355 517,500 +0 0.10% 183,712
2025-08-26 2025-08-22 0.355 517,500 +0 0.10% 183,712
2025-08-25 2025-08-21 0.355 517,500 +0 0.10% 183,712
2025-08-22 2025-08-20 0.355 517,500 +0 0.10% 183,712
2025-08-21 2025-08-19 0.355 517,500 +0 0.10% 183,712
2025-08-20 2025-08-18 0.355 517,500 +0 0.10% 183,712
2025-08-19 2025-08-15 0.355 517,500 +0 0.10% 183,712
2025-08-18 2025-08-14 0.355 517,500 +0 0.10% 183,712
2025-08-15 2025-08-13 0.355 517,500 +0 0.10% 183,712
2025-08-14 2025-08-12 0.355 517,500 +0 0.10% 183,712
2025-08-13 2025-08-11 0.355 517,500 +0 0.10% 183,712
2025-08-12 2025-08-08 0.355 517,500 +0 0.10% 183,712
2025-08-11 2025-08-07 0.355 517,500 +0 0.10% 183,712
2025-08-08 2025-08-06 0.355 517,500 +0 0.10% 183,712
2025-08-07 2025-08-05 0.355 517,500 +0 0.10% 183,712
2025-08-06 2025-08-04 0.355 517,500 +0 0.10% 183,712
2025-08-05 2025-08-01 0.355 517,500 +0 0.10% 183,712
2025-08-04 2025-07-31 0.355 517,500 +0 0.10% 183,712
2025-08-01 2025-07-30 0.355 517,500 +0 0.10% 183,712
2025-07-31 2025-07-29 0.355 517,500 +0 0.10% 183,712
2025-07-30 2025-07-28 0.355 517,500 +0 0.10% 183,712
2025-07-29 2025-07-25 0.355 517,500 +0 0.10% 183,712
2025-07-28 2025-07-24 0.355 517,500 +0 0.10% 183,712
2025-07-25 2025-07-23 0.355 517,500 +0 0.10% 183,712
2025-07-24 2025-07-22 0.355 517,500 +0 0.10% 183,712
2025-07-23 2025-07-21 0.355 517,500 +0 0.10% 183,712
2025-07-22 2025-07-18 0.355 517,500 +0 0.10% 183,712
2025-07-21 2025-07-17 0.355 517,500 +0 0.10% 183,712
2025-07-18 2025-07-16 0.355 517,500 +0 0.10% 183,712
2025-07-17 2025-07-15 0.355 517,500 +0 0.10% 183,712
2025-07-16 2025-07-14 0.355 517,500 +0 0.10% 183,712
2025-07-15 2025-07-11 0.355 517,500 +0 0.10% 183,712
2025-07-14 2025-07-10 0.355 517,500 +0 0.10% 183,712
2025-07-11 2025-07-09 0.355 517,500 +0 0.10% 183,712
2025-07-10 2025-07-08 0.355 517,500 +0 0.10% 183,712
2025-07-09 2025-07-07 0.355 517,500 +0 0.10% 183,712
2025-07-08 2025-07-04 0.355 517,500 +0 0.10% 183,712
2025-07-07 2025-07-03 0.355 517,500 +0 0.10% 183,712
2025-07-04 2025-07-02 0.355 517,500 +0 0.10% 183,712
2025-07-03 2025-06-30 0.355 517,500 +0 0.10% 183,712
2025-07-02 2025-06-27 0.355 517,500 +0 0.10% 183,712
2025-06-30 2025-06-26 0.355 517,500 +0 0.10% 183,712
2025-06-27 2025-06-25 0.355 517,500 +0 0.10% 183,712
2025-06-26 2025-06-24 0.355 517,500 +0 0.10% 183,712
2025-06-25 2025-06-23 0.355 517,500 +0 0.10% 183,712
2025-06-24 2025-06-20 0.355 517,500 +0 0.10% 183,712
2025-06-23 2025-06-19 0.355 517,500 +0 0.10% 183,712
2025-06-20 2025-06-18 0.355 517,500 +0 0.10% 183,712
2025-06-19 2025-06-17 0.355 517,500 +0 0.10% 183,712
2025-06-18 2025-06-16 0.355 517,500 +0 0.10% 183,712
2025-06-17 2025-06-13 0.355 517,500 +0 0.10% 183,712
2025-06-16 2025-06-12 0.355 517,500 +0 0.10% 183,712
2025-06-13 2025-06-11 0.355 517,500 +0 0.10% 183,712
2025-06-12 2025-06-10 0.355 517,500 +0 0.10% 183,712
2025-06-11 2025-06-09 0.355 517,500 +0 0.10% 183,712
2025-06-10 2025-06-06 0.355 517,500 +0 0.10% 183,712
2025-06-09 2025-06-05 0.355 517,500 +0 0.10% 183,712
2025-06-06 2025-06-04 0.355 517,500 +0 0.10% 183,712
2025-06-05 2025-06-03 0.355 517,500 +0 0.10% 183,712
2025-06-04 2025-06-02 0.355 517,500 +0 0.10% 183,712
2025-06-03 2025-05-30 0.355 517,500 +0 0.10% 183,712
2025-06-02 2025-05-29 0.355 517,500 +0 0.10% 183,712
2025-05-30 2025-05-28 0.355 517,500 +0 0.10% 183,712
2025-05-29 2025-05-27 0.355 517,500 +0 0.10% 183,712
2025-05-28 2025-05-26 0.355 517,500 +0 0.10% 183,712
2025-05-27 2025-05-23 0.355 517,500 +0 0.10% 183,712
2025-05-26 2025-05-22 0.355 517,500 +0 0.10% 183,712
2025-05-23 2025-05-21 0.355 517,500 +0 0.10% 183,712
2025-05-22 2025-05-20 0.355 517,500 +0 0.10% 183,712
2025-05-21 2025-05-19 0.355 517,500 +0 0.10% 183,712
2025-05-20 2025-05-16 0.355 517,500 +0 0.10% 183,712
2025-05-19 2025-05-15 0.355 517,500 +0 0.10% 183,712
2025-05-16 2025-05-14 0.355 517,500 +0 0.10% 183,712
2025-05-15 2025-05-13 0.355 517,500 +0 0.10% 183,712
2025-05-14 2025-05-12 0.355 517,500 +0 0.10% 183,712
2025-05-13 2025-05-09 0.355 517,500 +0 0.10% 183,712
2025-05-12 2025-05-08 0.355 517,500 +0 0.10% 183,712
2025-05-09 2025-05-07 0.355 517,500 +0 0.10% 183,712
2025-05-08 2025-05-06 0.355 517,500 +0 0.10% 183,712
2025-05-07 2025-05-02 0.355 517,500 +0 0.10% 183,712
2025-05-06 2025-04-30 0.355 517,500 +0 0.10% 183,712
2025-05-02 2025-04-29 0.355 517,500 +0 0.10% 183,712
2025-04-30 2025-04-28 0.355 517,500 +0 0.10% 183,712
2025-04-29 2025-04-25 0.355 517,500 +0 0.10% 183,712
2025-04-28 2025-04-24 0.355 517,500 +0 0.10% 183,712
2025-04-25 2025-04-23 0.355 517,500 +0 0.10% 183,712
2025-04-24 2025-04-22 0.355 517,500 +0 0.10% 183,712
2025-04-23 2025-04-17 0.355 517,500 +0 0.10% 183,712
2025-04-22 2025-04-16 0.355 517,500 +0 0.10% 183,712
2025-04-17 2025-04-15 0.355 517,500 +0 0.10% 183,712
2025-04-16 2025-04-14 0.355 517,500 +0 0.10% 183,712
2025-04-15 2025-04-11 0.335 517,500 +0 0.10% 173,362
2025-04-14 2025-04-10 0.395 517,500 +0 0.10% 204,412
2025-04-11 2025-04-09 0.390 517,500 +0 0.10% 201,825
2025-04-10 2025-04-08 0.355 517,500 +0 0.10% 183,712
2025-04-09 2025-04-07 0.335 517,500 -75,000 0.10% 173,362
2025-03-13 2025-03-11 0.385 592,500 -1,250 0.11% 228,112
2025-03-12 2025-03-10 0.390 593,750 -40,000 0.11% 231,562
2025-03-04 2025-02-28 0.380 633,750 +8,750 0.12% 240,825
2025-02-28 2025-02-26 0.395 625,000 +6,250 0.12% 246,875
2025-02-27 2025-02-25 0.410 618,750 -6,250 0.12% 253,687
2025-02-25 2025-02-21 0.425 625,000 +5,000 0.12% 265,625
2025-02-24 2025-02-20 0.405 620,000 +2,500 0.12% 251,100
2025-02-17 2025-02-13 0.385 617,500 -8,750 0.12% 237,738
2025-02-14 2025-02-12 0.390 626,250 +10,000 0.12% 244,238
2025-02-10 2025-02-06 0.395 616,250 -2,500 0.12% 243,419
2025-02-05 2025-02-03 0.415 618,750 -3,750 0.12% 256,781
2025-02-04 2025-01-28 0.380 622,500 -7,500 0.12% 236,550
2025-01-27 2025-01-23 0.410 630,000 -7,500 0.12% 258,300
2025-01-24 2025-01-22 0.415 637,500 +48,750 0.12% 264,562
2025-01-07 2025-01-03 0.400 588,750 -5,000 0.11% 235,500
2024-12-30 2024-12-24 0.385 593,750 +5,000 0.11% 228,594
2024-12-27 2024-12-20 0.385 588,750 +7,500 0.11% 226,669
2024-12-02 2024-11-28 0.405 581,250 -2,500 0.11% 235,406
2024-11-29 2024-11-27 0.405 583,750 +1,250 0.11% 236,419
2024-11-19 2024-11-15 0.385 582,500 -13,750 0.11% 224,262
2024-11-14 2024-11-12 0.380 596,250 -28,750 0.11% 226,575
2024-11-08 2024-11-06 0.390 625,000 -10,000 0.12% 243,750
2024-11-07 2024-11-05 0.400 635,000 -1,250 0.12% 254,000
2024-11-01 2024-10-30 0.390 636,250 +11,250 0.12% 248,138
2024-10-30 2024-10-28 0.390 625,000 +1,250 0.12% 243,750
2024-10-21 2024-10-17 0.410 623,750 -3,750 0.12% 255,737
2024-10-15 2024-10-10 0.410 627,500 -1,250 0.12% 257,275
2024-10-14 2024-10-09 0.405 628,750 -1,250 0.12% 254,644
2024-10-10 2024-10-08 0.410 630,000 -11,250 0.12% 258,300
2024-10-04 2024-10-02 0.455 641,250 +27,500 0.12% 291,769
2024-10-03 2024-09-30 0.460 613,750 -1,250 0.12% 282,325
2024-10-02 2024-09-27 0.390 615,000 -1,250 0.12% 239,850
2024-09-30 2024-09-26 0.395 616,250 -22,500 0.12% 243,419
2024-09-12 2024-09-10 0.380 638,750 -1,250 0.12% 242,725
2024-09-09 2024-09-04 0.400 640,000 +1,250 0.12% 256,000
2024-09-04 2024-09-02 0.410 638,750 -1,250 0.12% 261,887
2024-09-03 2024-08-30 0.435 640,000 -16,250 0.12% 278,400
2024-08-21 2024-08-19 0.410 656,250 -3,750 0.12% 269,062
2024-08-12 2024-08-08 0.430 660,000 +41,250 0.12% 283,800
2024-06-18 2024-06-14 0.470 618,750 -1,250 0.12% 290,812
2024-06-17 2024-06-13 0.475 620,000 -5,000 0.12% 294,500
2024-06-12 2024-06-07 0.495 625,000 +22,500 0.12% 309,375
2024-06-04 2024-05-31 0.495 602,500 -1,250 0.11% 298,238
2024-05-30 2024-05-28 0.500 603,750 +1,250 0.11% 301,875
2024-05-27 2024-05-23 0.530 602,500 -2,500 0.11% 319,325
2024-05-13 2024-05-09 0.540 605,000 -25,000 0.11% 326,700
2024-05-10 2024-05-08 0.560 630,000 +10,000 0.12% 352,800
2024-05-08 2024-05-06 0.540 620,000 -1,250 0.12% 334,800
2024-05-07 2024-05-03 0.520 621,250 -13,750 0.12% 323,050
2024-04-12 2024-04-10 0.560 635,000 -10,000 0.12% 355,600
2024-04-10 2024-04-08 0.570 645,000 +20,000 0.12% 367,650
2024-04-09 2024-04-05 0.610 625,000 -5,000 0.12% 381,250
2024-04-02 2024-03-27 0.700 630,000 +11,250 0.12% 441,000
2024-03-27 2024-03-25 0.710 618,750 -27,500 0.12% 439,312
2024-03-26 2024-03-22 0.710 646,250 -25,000 0.12% 458,838
2024-03-25 2024-03-21 0.690 671,250 +37,500 0.13% 463,162
2024-03-22 2024-03-20 0.580 633,750 -1,250 0.12% 367,575
2024-03-21 2024-03-19 0.580 635,000 +10,000 0.12% 368,300
2024-03-19 2024-03-15 0.570 625,000 -5,000 0.12% 356,250
2024-03-12 2024-03-08 0.400 630,000 -10,000 0.12% 252,000
2024-03-11 2024-03-07 0.430 640,000 -2,500 0.12% 275,200
2024-03-08 2024-03-06 0.430 642,500 +5,000 0.12% 276,275
2024-02-29 2024-02-27 0.480 637,500 -2,500 0.12% 306,000
2024-02-19 2024-02-15 0.490 640,000 -1,250 0.12% 313,600
2024-02-02 2024-01-31 0.490 641,250 +31,250 0.12% 314,212
2024-02-01 2024-01-30 0.500 610,000 +7,500 0.12% 305,000
2024-01-29 2024-01-25 0.590 602,500 -11,250 0.11% 355,475
2024-01-25 2024-01-23 0.560 613,750 +12,500 0.12% 343,700
2024-01-24 2024-01-22 0.600 601,250 -2,500 0.11% 360,750
2024-01-23 2024-01-19 0.600 603,750 +2,500 0.11% 362,250
2024-01-08 2024-01-04 0.670 601,250 +3,750 0.11% 402,838
2023-12-28 2023-12-22 0.630 597,500 -1,250 0.11% 376,425
2023-12-22 2023-12-20 0.650 598,750 +8,750 0.11% 389,188
2023-12-12 2023-12-08 0.630 590,000 -7,500 0.11% 371,700
2023-12-11 2023-12-07 0.610 597,500 -1,250 0.11% 364,475
2023-11-29 2023-11-27 0.700 598,750 +3,750 0.11% 419,125
2023-11-27 2023-11-23 0.780 595,000 -6,250 0.11% 464,100
2023-11-24 2023-11-22 0.810 601,250 -20,000 0.11% 487,013
2023-11-23 2023-11-21 0.800 621,250 -70,000 0.12% 497,000
2023-11-22 2023-11-20 0.740 691,250 +108,750 0.13% 511,525
2023-11-20 2023-11-16 0.580 582,500 -1,250 0.11% 337,850
2023-11-17 2023-11-15 0.590 583,750 -2,500 0.11% 344,412
2023-11-09 2023-11-07 0.600 586,250 +2,500 0.11% 351,750
2023-10-18 2023-10-16 0.660 583,750 +2,500 0.11% 385,275
2023-10-16 2023-10-12 0.710 581,250 +1,250 0.11% 412,688
2023-10-03 2023-09-28 0.740 580,000 -7,500 0.11% 429,200
2023-09-26 2023-09-22 0.780 587,500 -1,250 0.11% 458,250
2023-09-19 2023-09-15 0.800 588,750 +3,750 0.11% 471,000
2023-09-18 2023-09-14 0.780 585,000 -1,250 0.11% 456,300
2023-09-05 2023-08-31 0.800 586,250 -1,250 0.11% 469,000
2023-09-04 2023-08-30 0.810 587,500 +6,250 0.11% 475,875
2023-08-31 2023-08-29 0.800 581,250 +7,500 0.11% 465,000
2023-08-30 2023-08-28 0.860 573,750 -6,250 0.11% 493,425
2023-08-29 2023-08-25 0.860 580,000 -2,500 0.11% 498,800
2023-08-28 2023-08-24 0.810 582,500 +6,250 0.11% 471,825
2023-08-23 2023-08-21 0.850 576,250 -58,750 0.11% 489,812
2023-08-22 2023-08-18 0.850 635,000 -1,250 0.12% 539,750
2023-08-17 2023-08-15 0.800 636,250 +1,250 0.12% 509,000
2023-08-15 2023-08-11 0.800 635,000 -1,250 0.12% 508,000
2023-08-14 2023-08-10 0.800 636,250 +1,250 0.12% 509,000
2023-08-07 2023-08-03 0.910 635,000 -1,250 0.12% 577,850
2023-08-03 2023-08-01 0.890 636,250 -6,250 0.12% 566,262
2023-08-02 2023-07-31 0.900 642,500 -10,000 0.12% 578,250
2023-07-31 2023-07-27 0.870 652,500 -1,250 0.12% 567,675
2023-07-28 2023-07-26 0.900 653,750 -1,250 0.12% 588,375
2023-07-21 2023-07-19 0.900 655,000 -197,500 0.12% 589,500
2023-07-20 2023-07-18 0.860 852,500 +200,000 0.16% 733,150
2023-07-18 2023-07-13 0.910 652,500 -10,000 0.12% 593,775
2023-07-11 2023-07-07 0.910 662,500 -1,250 0.13% 602,875
2023-07-07 2023-07-05 0.900 663,750 -15,000 0.13% 597,375
2023-07-05 2023-07-03 0.920 678,750 -5,000 0.13% 624,450
2023-06-28 2023-06-26 0.850 683,750 -1,250 0.13% 581,188
2023-06-21 2023-06-19 0.860 685,000 +8,750 0.13% 589,100
2023-06-20 2023-06-16 0.830 676,250 +6,250 0.13% 561,288
2023-06-19 2023-06-15 0.850 670,000 +10,000 0.13% 569,500
2023-06-16 2023-06-14 0.860 660,000 -1,250 0.12% 567,600
2023-06-15 2023-06-13 0.860 661,250 -2,500 0.13% 568,675
2023-06-12 2023-06-08 0.840 663,750 -1,250 0.13% 557,550
2023-06-09 2023-06-07 0.850 665,000 +1,250 0.13% 565,250
2023-06-08 2023-06-06 0.830 663,750 +6,250 0.13% 550,912
2023-06-07 2023-06-05 0.900 657,500 +1,250 0.12% 591,750
2023-06-05 2023-06-01 0.920 656,250 +10,000 0.12% 603,750
2023-06-01 2023-05-30 0.910 646,250 +80,000 0.12% 588,088
2023-05-22 2023-05-18 0.980 566,250 +2,500 0.11% 554,925
2023-05-17 2023-05-15 1.000 563,750 +6,250 0.11% 563,750
2023-05-16 2023-05-12 1.080 557,500 +10,000 0.11% 602,100
2023-05-12 2023-05-10 1.080 547,500 -1,250 0.10% 591,300
2023-05-11 2023-05-09 1.130 548,750 -1,250 0.10% 620,087
2023-05-09 2023-05-05 1.200 550,000 -10,000 0.10% 660,000
2023-05-04 2023-05-02 1.070 560,000 +173,750 0.11% 599,200
2023-05-02 2023-04-27 1.290 386,250 -5,000 0.07% 498,262
2023-04-28 2023-04-26 1.250 391,250 -22,500 0.07% 489,062
2023-04-27 2023-04-25 1.180 413,750 +2,500 0.08% 488,225
2023-04-26 2023-04-24 1.090 411,250 -2,500 0.08% 448,263
2023-04-25 2023-04-21 1.030 413,750 -15,000 0.08% 426,162
2023-04-21 2023-04-19 1.050 428,750 -92,500 0.08% 450,188
2023-04-20 2023-04-18 0.940 521,250 -1,250 0.10% 489,975
2023-04-18 2023-04-14 0.920 522,500 -71,250 0.10% 480,700
2023-04-13 2023-04-11 0.920 593,750 -51,250 0.11% 546,250
2023-04-12 2023-04-06 0.930 645,000 -57,500 0.12% 599,850
2023-04-03 2023-03-30 0.930 702,500 -1,250 0.13% 653,325
2023-03-31 2023-03-29 0.920 703,750 -1,250 0.13% 647,450
2023-03-28 2023-03-24 0.950 705,000 +2,500 0.13% 669,750
2023-03-27 2023-03-23 0.950 702,500 +142,500 0.13% 667,375
2023-03-24 2023-03-22 0.890 560,000 -27,500 0.11% 498,400
2023-03-23 2023-03-21 0.870 587,500 +61,250 0.11% 511,125
2023-03-22 2023-03-20 0.940 526,250 +37,500 0.10% 494,675
2023-03-20 2023-03-16 1.100 488,750 -12,500 0.09% 537,625
2023-03-17 2023-03-15 1.100 501,250 -6,250 0.09% 551,375
2023-03-16 2023-03-14 1.120 507,500 +23,750 0.10% 568,400
2023-03-09 2023-03-07 1.090 483,750 +1,250 0.09% 527,288
2023-03-08 2023-03-06 1.100 482,500 -2,500 0.09% 530,750
2023-03-06 2023-03-02 1.070 485,000 +1,250 0.09% 518,950
2023-02-16 2023-02-14 1.120 483,750 +12,500 0.09% 541,800
2023-02-15 2023-02-13 1.140 471,250 -22,500 0.09% 537,225
2023-02-13 2023-02-09 1.120 493,750 -1,250 0.09% 553,000
2023-02-10 2023-02-08 1.100 495,000 +1,250 0.09% 544,500
2023-02-09 2023-02-07 1.060 493,750 -1,250 0.09% 523,375
2023-02-08 2023-02-06 1.060 495,000 -1,250 0.09% 524,700
2023-02-06 2023-02-02 1.120 496,250 -12,500 0.09% 555,800
2023-02-03 2023-02-01 1.120 508,750 +2,500 0.10% 569,800
2023-02-02 2023-01-31 1.170 506,250 -1,250 0.10% 592,312
2023-02-01 2023-01-30 1.200 507,500 -5,000 0.10% 609,000
2023-01-30 2023-01-26 1.200 512,500 +11,250 0.10% 615,000
2023-01-27 2023-01-20 1.140 501,250 -11,250 0.09% 571,425
2023-01-26 2023-01-19 1.070 512,500 +16,250 0.10% 548,375
2023-01-20 2023-01-18 1.040 496,250 -7,500 0.09% 516,100
2023-01-19 2023-01-17 0.980 503,750 -77,500 0.10% 493,675
2023-01-18 2023-01-16 1.010 581,250 +90,000 0.11% 587,062
2023-01-17 2023-01-13 1.010 491,250 -20,000 0.09% 496,162
2023-01-09 2023-01-05 1.000 511,250 -20,000 0.10% 511,250
2023-01-04 2022-12-30 1.020 531,250 +6,250 0.10% 541,875
2023-01-03 2022-12-29 1.020 525,000 +3,750 0.10% 535,500
2022-12-29 2022-12-23 0.990 521,250 -21,250 0.10% 516,038
2022-12-28 2022-12-22 0.990 542,500 +2,500 0.10% 537,075
2022-12-23 2022-12-21 0.960 540,000 -13,750 0.10% 518,400
2022-12-22 2022-12-20 0.990 553,750 -11,250 0.11% 548,212
2022-12-16 2022-12-14 0.990 565,000 +3,750 0.11% 559,350
2022-12-15 2022-12-13 1.000 561,250 -15,000 0.11% 561,250
2022-12-14 2022-12-12 0.970 576,250 +3,750 0.11% 558,962
2022-12-13 2022-12-09 1.000 572,500 -28,750 0.11% 572,500
2022-12-12 2022-12-08 0.980 601,250 +8,750 0.12% 589,225
2022-12-09 2022-12-07 0.970 592,500 +38,750 0.11% 574,725
2022-12-08 2022-12-06 0.930 553,750 +93,750 0.11% 514,988
2022-12-07 2022-12-05 1.030 460,000 +2,500 0.09% 473,800
2022-12-05 2022-12-01 1.010 457,500 +1,250 0.09% 462,075
2022-12-02 2022-11-30 1.020 456,250 +6,250 0.09% 465,375
2022-12-01 2022-11-29 1.010 450,000 -28,750 0.09% 454,500
2022-11-28 2022-11-24 1.010 478,750 +11,250 0.09% 483,538
2022-11-25 2022-11-23 1.030 467,500 -30,000 0.09% 481,525
2022-11-09 2022-11-07 1.170 497,500 -57,500 0.10% 582,075
2022-11-08 2022-11-04 1.040 555,000 +6,250 0.11% 577,200
2022-11-03 2022-11-01 1.010 548,750 +1,250 0.11% 554,238
2022-10-31 2022-10-27 1.030 547,500 -3,750 0.10% 563,925
2022-10-27 2022-10-25 0.990 551,250 +8,750 0.11% 545,738
2022-10-20 2022-10-18 1.150 542,500 +25,000 0.10% 623,875
2022-10-12 2022-10-10 1.190 517,500 -2,500 0.10% 615,825
2022-10-10 2022-10-06 1.270 520,000 -2,500 0.10% 660,400
2022-10-05 2022-09-30 1.180 522,500 +2,500 0.10% 616,550
2022-10-03 2022-09-29 1.170 520,000 -1,250 0.10% 608,400
2022-09-30 2022-09-28 1.110 521,250 -21,250 0.10% 578,588
2022-09-29 2022-09-27 1.050 542,500 +32,500 0.10% 569,625
2022-09-26 2022-09-22 1.170 510,000 -1,250 0.10% 596,700
2022-09-22 2022-09-20 1.120 511,250 -6,250 0.10% 572,600
2022-09-21 2022-09-19 1.160 517,500 +10,000 0.10% 600,300
2022-09-20 2022-09-16 1.240 507,500 -1,250 0.10% 629,300
2022-09-19 2022-09-15 1.290 508,750 +20,000 0.10% 656,288
2022-09-13 2022-09-08 1.430 488,750 -7,500 0.09% 698,912
2022-09-08 2022-09-06 1.400 496,250 +2,500 0.10% 694,750
2022-09-07 2022-09-05 1.360 493,750 -2,500 0.09% 671,500
2022-09-06 2022-09-02 1.460 496,250 -3,750 0.10% 724,525
2022-09-05 2022-09-01 1.470 500,000 -12,500 0.10% 735,000
2022-09-02 2022-08-31 1.500 512,500 -56,250 0.10% 768,750
2022-09-01 2022-08-30 1.500 568,750 -5,000 0.11% 853,125
2022-08-31 2022-08-29 1.480 573,750 +43,750 0.11% 849,150
2022-08-30 2022-08-26 1.530 530,000 +6,250 0.10% 810,900
2022-08-29 2022-08-25 1.540 523,750 -2,500 0.10% 806,575
2022-08-26 2022-08-24 1.490 526,250 -3,750 0.10% 784,112
2022-08-25 2022-08-23 1.510 530,000 -38,750 0.10% 800,300
2022-08-24 2022-08-22 1.510 568,750 -20,000 0.11% 858,812
2022-08-23 2022-08-19 1.410 588,750 -38,750 0.11% 830,138
2022-08-22 2022-08-18 1.330 627,500 -28,750 0.12% 834,575
2022-08-19 2022-08-17 1.380 656,250 -22,500 0.13% 905,625
2022-08-18 2022-08-16 1.400 678,750 -17,500 0.13% 950,250
2022-08-17 2022-08-15 1.360 696,250 -131,250 0.13% 946,900
2022-08-16 2022-08-12 1.300 827,500 +133,750 0.16% 1,075,750
2022-08-15 2022-08-11 1.260 693,750 -65,000 0.13% 874,125
2022-08-12 2022-08-10 1.080 758,750 -17,500 0.15% 819,450
2022-08-10 2022-08-08 1.130 776,250 -3,750 0.15% 877,162
2022-08-09 2022-08-05 1.150 780,000 -38,750 0.15% 897,000
2022-08-04 2022-08-02 1.010 818,750 +11,250 0.16% 826,938
2022-08-03 2022-08-01 1.080 807,500 +1,250 0.15% 872,100
2022-08-02 2022-07-29 1.040 806,250 +10,000 0.15% 838,500
2022-08-01 2022-07-28 1.080 796,250 -3,750 0.15% 859,950
2022-07-29 2022-07-27 1.000 800,000 +1,250 0.15% 800,000
2022-07-25 2022-07-21 1.010 798,750 +35,000 0.15% 806,738
2022-07-22 2022-07-20 1.030 763,750 +22,500 0.15% 786,662
2022-07-21 2022-07-19 1.000 741,250 -1,250 0.14% 741,250
2022-07-19 2022-07-15 1.100 742,500 +1,250 0.14% 816,750
2022-07-18 2022-07-14 1.120 741,250 +6,250 0.14% 830,200
2022-07-15 2022-07-13 1.120 735,000 +3,750 0.14% 823,200
2022-07-14 2022-07-12 1.080 731,250 -7,500 0.14% 789,750
2022-07-13 2022-07-11 1.030 738,750 -25,000 0.14% 760,912
2022-07-12 2022-07-08 1.000 763,750 -6,250 0.15% 763,750
2022-07-11 2022-07-07 1.060 770,000 -1,250 0.15% 816,200
2022-07-08 2022-07-06 1.090 771,250 +6,250 0.15% 840,663
2022-07-07 2022-07-05 1.120 765,000 +13,750 0.15% 856,800
2022-07-06 2022-07-04 1.150 751,250 +11,250 0.14% 863,937
2022-07-04 2022-06-29 1.170 740,000 -23,750 0.14% 865,800
2022-06-30 2022-06-28 1.160 763,750 +3,750 0.15% 885,950
2022-06-29 2022-06-27 1.200 760,000 -6,250 0.15% 912,000
2022-06-27 2022-06-23 1.190 766,250 -22,500 0.15% 911,838
2022-06-24 2022-06-22 1.150 788,750 -1,250 0.15% 907,062
2022-06-23 2022-06-21 1.170 790,000 -51,250 0.15% 924,300
2022-06-22 2022-06-20 1.080 841,250 +1,250 0.16% 908,550
2022-06-21 2022-06-17 1.120 840,000 -3,750 0.16% 940,800
2022-06-20 2022-06-16 1.080 843,750 -12,500 0.16% 911,250
2022-06-17 2022-06-15 1.110 856,250 -71,250 0.16% 950,438
2022-06-16 2022-06-14 1.160 927,500 +13,750 0.18% 1,075,900
2022-06-15 2022-06-13 1.180 913,750 -72,500 0.18% 1,078,225
2022-06-10 2022-06-08 1.220 986,250 +6,250 0.19% 1,203,225
2022-06-09 2022-06-07 1.200 980,000 -13,750 0.19% 1,176,000
2022-06-07 2022-06-02 1.190 993,750 +5,000 0.19% 1,182,562
2022-06-06 2022-06-01 1.140 988,750 -1,250 0.19% 1,127,175
2022-06-01 2022-05-30 1.160 990,000 +13,750 0.19% 1,148,400
2022-05-31 2022-05-27 1.180 976,250 -6,250 0.19% 1,151,975
2022-05-30 2022-05-26 1.170 982,500 -1,250 0.19% 1,149,525
2022-05-27 2022-05-25 1.160 983,750 -1,250 0.19% 1,141,150
2022-05-24 2022-05-20 1.200 985,000 -1,250 0.19% 1,182,000
2022-05-23 2022-05-19 1.180 986,250 -3,750 0.19% 1,163,775
2022-05-19 2022-05-17 1.150 990,000 -6,250 0.19% 1,138,500
2022-05-18 2022-05-16 1.160 996,250 -1,250 0.19% 1,155,650
2022-05-17 2022-05-13 1.180 997,500 -15,000 0.19% 1,177,050
2022-05-16 2022-05-12 1.170 1,012,500 -1,250 0.19% 1,184,625
2022-05-13 2022-05-11 1.220 1,013,750 -13,750 0.19% 1,236,775
2022-05-12 2022-05-10 1.250 1,027,500 -11,250 0.20% 1,284,375
2022-05-11 2022-05-06 1.210 1,038,750 +32,500 0.20% 1,256,888
2022-05-10 2022-05-05 1.250 1,006,250 -10,000 0.19% 1,257,812
2022-05-06 2022-05-04 1.280 1,016,250 -1,250 0.19% 1,300,800
2022-05-05 2022-05-03 1.240 1,017,500 +75,000 0.20% 1,261,700
2022-05-04 2022-04-29 1.310 942,500 +18,750 0.18% 1,234,675
2022-05-03 2022-04-28 1.350 923,750 -127,500 0.18% 1,247,062
2022-04-29 2022-04-27 1.320 1,051,250 -1,250 0.20% 1,387,650
2022-04-28 2022-04-26 1.310 1,052,500 +63,750 0.20% 1,378,775
2022-04-27 2022-04-25 1.320 988,750 -72,500 0.19% 1,305,150
2022-04-26 2022-04-22 1.350 1,061,250 +27,500 0.20% 1,432,688
2022-04-25 2022-04-21 1.350 1,033,750 -27,500 0.20% 1,395,562
2022-04-22 2022-04-20 1.390 1,061,250 -215,000 0.20% 1,475,138
2022-04-21 2022-04-19 1.350 1,276,250 -23,750 0.25% 1,722,938
2022-04-20 2022-04-14 1.320 1,300,000 +6,250 0.25% 1,716,000
2022-04-19 2022-04-13 1.240 1,293,750 -21,250 0.25% 1,604,250
2022-04-14 2022-04-12 1.270 1,315,000 -8,750 0.25% 1,670,050
2022-04-13 2022-04-11 1.260 1,323,750 +1,250 0.26% 1,667,925
2022-04-12 2022-04-08 1.350 1,322,500 +3,750 0.26% 1,785,375
2022-04-11 2022-04-07 1.350 1,318,750 -37,500 0.26% 1,780,313
2022-04-08 2022-04-06 1.310 1,356,250 +18,750 0.26% 1,776,688
2022-04-07 2022-04-04 1.230 1,337,500 -17,500 0.26% 1,645,125
2022-04-06 2022-04-01 1.250 1,355,000 -42,500 0.26% 1,693,750
2022-04-04 2022-03-31 1.250 1,397,500 +52,500 0.27% 1,746,875
2022-04-01 2022-03-30 1.200 1,345,000 +8,750 0.26% 1,614,000
2022-03-31 2022-03-29 1.240 1,336,250 +15,000 0.26% 1,656,950
2022-03-30 2022-03-28 1.260 1,321,250 +77,500 0.26% 1,664,775
2022-03-29 2022-03-25 1.270 1,243,750 +35,000 0.24% 1,579,562
2022-03-28 2022-03-24 1.400 1,208,750 +5,000 0.24% 1,692,250
2022-03-25 2022-03-23 1.400 1,203,750 +68,750 0.24% 1,685,250
2022-03-24 2022-03-22 1.420 1,135,000 +81,250 0.22% 1,611,700
2022-03-23 2022-03-21 1.360 1,053,750 -80,000 0.21% 1,433,100
2022-03-22 2022-03-18 1.140 1,133,750 -20,000 0.23% 1,292,475
2022-03-21 2022-03-17 0.970 1,153,750 +215,000 0.23% 1,119,138
2022-03-18 2022-03-16 0.840 938,750 -62,500 0.19% 788,550
2022-03-17 2022-03-15 0.750 1,001,250 +26,250 0.20% 750,938
2022-03-16 2022-03-14 0.860 975,000 -111,250 0.19% 838,500
2022-03-15 2022-03-11 0.940 1,086,250 +6,250 0.22% 1,021,075
2022-03-14 2022-03-10 0.970 1,080,000 +27,500 0.21% 1,047,600
2022-03-11 2022-03-09 0.960 1,052,500 -16,250 0.21% 1,010,400
2022-03-10 2022-03-08 0.870 1,068,750 +15,000 0.21% 929,812
2022-03-09 2022-03-07 0.970 1,053,750 +112,500 0.21% 1,022,138
2022-03-08 2022-03-04 1.130 941,250 +127,500 0.19% 1,063,612
2022-03-07 2022-03-03 1.260 813,750 +20,000 0.16% 1,025,325
2022-03-04 2022-03-02 1.350 793,750 -16,250 0.16% 1,071,562
2022-03-03 2022-03-01 1.380 810,000 -21,250 0.16% 1,117,800
2022-03-02 2022-02-28 1.380 831,250 +60,000 0.17% 1,147,125
2022-03-01 2022-02-25 1.440 771,250 +93,750 0.15% 1,110,600
2022-02-28 2022-02-24 1.450 677,500 -83,750 0.13% 982,375
2022-02-25 2022-02-23 1.500 761,250 -95,000 0.15% 1,141,875
2022-02-24 2022-02-22 1.500 856,250 -131,250 0.17% 1,284,375
2022-02-23 2022-02-21 1.490 987,500 -78,750 0.20% 1,471,375
2022-02-22 2022-02-18 1.540 1,066,250 0.21% 1,642,025

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