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 0.155 1,987,800 +0 1.17% 308,109
2025-10-13 2025-10-09 0.152 1,987,800 +0 1.17% 302,146
2025-10-10 2025-10-08 0.159 1,987,800 +12,000 1.17% 316,060
2025-10-09 2025-10-06 0.165 1,975,800 +114,000 1.16% 326,007
2025-09-12 2025-09-10 0.142 1,861,800 -36,000 1.10% 264,376
2025-09-05 2025-09-03 0.146 1,897,800 +102,000 1.12% 277,079
2025-09-04 2025-09-02 0.143 1,795,800 -18,000 1.06% 256,799
2025-09-02 2025-08-29 0.140 1,813,800 +12,000 1.07% 253,932
2025-08-25 2025-08-21 0.144 1,801,800 -12,000 1.06% 259,459
2025-08-19 2025-08-15 0.148 1,813,800 +12,000 1.07% 268,442
2025-08-18 2025-08-14 0.148 1,801,800 +24,000 1.06% 266,666
2025-08-15 2025-08-13 0.149 1,777,800 +36,000 1.05% 264,892
2025-08-14 2025-08-12 0.145 1,741,800 -18,000 1.03% 252,561
2025-08-13 2025-08-11 0.142 1,759,800 +24,000 1.04% 249,892
2025-08-11 2025-08-07 0.144 1,735,800 -30,000 1.02% 249,955
2025-08-05 2025-08-01 0.145 1,765,800 +24,000 1.04% 256,041
2025-07-31 2025-07-29 0.156 1,741,800 -36,000 1.03% 271,721
2025-07-30 2025-07-28 0.157 1,777,800 +54,000 1.05% 279,115
2025-07-25 2025-07-23 0.150 1,723,800 -30,000 1.02% 258,570
2025-07-22 2025-07-18 0.143 1,753,800 -12,000 1.03% 250,793
2025-07-18 2025-07-16 0.141 1,765,800 +30,000 1.04% 248,978
2025-07-14 2025-07-10 0.139 1,735,800 +18,000 1.02% 241,276
2025-07-10 2025-07-08 0.145 1,717,800 -12,000 1.01% 249,081
2025-07-04 2025-07-02 0.140 1,729,800 +30,000 1.02% 242,172
2025-07-03 2025-06-30 0.142 1,699,800 -126,000 1.00% 241,372
2025-07-02 2025-06-27 0.155 1,825,800 +156,000 1.08% 282,999
2025-06-27 2025-06-25 0.138 1,669,800 +12,000 0.98% 230,432
2025-06-20 2025-06-18 0.136 1,657,800 +48,000 0.98% 225,461
2025-06-17 2025-06-13 0.136 1,609,800 +30,000 0.95% 218,933
2025-06-13 2025-06-11 0.135 1,579,800 -12,000 0.93% 213,273
2025-06-11 2025-06-09 0.136 1,591,800 +30,000 0.94% 216,485
2025-06-09 2025-06-05 0.136 1,561,800 +6,000 0.92% 212,405
2025-05-30 2025-05-28 0.135 1,555,800 +6,000 0.92% 210,033
2025-05-29 2025-05-27 0.141 1,549,800 +6,000 0.91% 218,522
2025-05-19 2025-05-15 0.134 1,543,800 +30,000 0.91% 206,869
2025-05-15 2025-05-13 0.138 1,513,800 +6,000 0.89% 208,904
2025-05-02 2025-04-29 0.161 1,507,800 -18,000 0.89% 242,756
2025-04-22 2025-04-16 0.145 1,525,800 +18,000 0.90% 221,241
2025-04-10 2025-04-08 0.136 1,507,800 -114,000 0.89% 205,061
2025-04-09 2025-04-07 0.132 1,621,800 -12,000 0.96% 214,078
2025-04-08 2025-04-03 0.158 1,633,800 +12,000 0.96% 258,140
2025-04-07 2025-04-02 0.150 1,621,800 -18,000 0.96% 243,270
2025-03-31 2025-03-27 0.160 1,639,800 -18,000 0.97% 262,368
2025-03-28 2025-03-26 0.162 1,657,800 +18,000 0.98% 268,564
2025-03-27 2025-03-25 0.165 1,639,800 -102,000 0.97% 270,567
2025-03-25 2025-03-21 0.169 1,741,800 +12,000 1.03% 294,364
2025-03-21 2025-03-19 0.170 1,729,800 -18,000 1.02% 294,066
2025-03-17 2025-03-13 0.170 1,747,800 +126,000 1.03% 297,126
2025-03-14 2025-03-12 0.170 1,621,800 +18,000 0.96% 275,706
2025-03-13 2025-03-11 0.168 1,603,800 -60,000 0.95% 269,438
2025-03-12 2025-03-10 0.169 1,663,800 +42,000 0.98% 281,182
2025-03-11 2025-03-07 0.171 1,621,800 +30,000 0.96% 277,328
2025-03-10 2025-03-06 0.182 1,591,800 -42,000 0.94% 289,708
2025-03-05 2025-03-03 0.161 1,633,800 -6,000 0.96% 263,042
2025-03-04 2025-02-28 0.167 1,639,800 +54,000 0.97% 273,847
2025-02-28 2025-02-26 0.186 1,585,800 -24,000 0.93% 294,959
2025-02-27 2025-02-25 0.177 1,609,800 -30,000 0.95% 284,935
2025-02-26 2025-02-24 0.175 1,639,800 -72,000 0.97% 286,965
2025-02-21 2025-02-19 0.179 1,711,800 +6,000 1.01% 306,412
2025-02-20 2025-02-18 0.183 1,705,800 +24,000 1.01% 312,161
2025-02-19 2025-02-17 0.164 1,681,800 +24,000 0.99% 275,815
2025-02-18 2025-02-14 0.172 1,657,800 +30,000 0.98% 285,142
2025-02-17 2025-02-13 0.166 1,627,800 +24,000 0.96% 270,215
2025-02-12 2025-02-10 0.183 1,603,800 +30,000 0.95% 293,495
2025-02-11 2025-02-07 0.197 1,573,800 -18,000 0.93% 310,039
2025-02-10 2025-02-06 0.193 1,591,800 +24,000 0.94% 307,217
2025-02-06 2025-02-04 0.190 1,567,800 +18,000 0.92% 297,882
2025-01-23 2025-01-21 0.199 1,549,800 -18,000 0.91% 308,410
2025-01-20 2025-01-16 0.210 1,567,800 +18,000 0.92% 329,238
2025-01-17 2025-01-15 0.209 1,549,800 -24,000 0.91% 323,908
2025-01-16 2025-01-14 0.212 1,573,800 -6,000 0.93% 333,646
2025-01-14 2025-01-10 0.196 1,579,800 +30,000 0.93% 309,641
2025-01-13 2025-01-09 0.210 1,549,800 +12,000 0.91% 325,458
2025-01-10 2025-01-08 0.215 1,537,800 +90,000 0.91% 330,627
2025-01-09 2025-01-07 0.205 1,447,800 +12,000 0.85% 296,799
2025-01-03 2024-12-31 0.209 1,435,800 +42,000 0.85% 300,082
2025-01-02 2024-12-27 0.227 1,393,800 -96,000 0.82% 316,393
2024-12-30 2024-12-24 0.236 1,489,800 +150,000 0.88% 351,593
2024-12-27 2024-12-20 0.250 1,339,800 +96,000 0.79% 334,950
2024-12-20 2024-12-18 0.217 1,243,800 +6,000 0.73% 269,905
2024-12-05 2024-12-03 0.214 1,237,800 +12,000 0.88% 264,889
2024-11-29 2024-11-27 0.201 1,225,800 +6,000 0.87% 246,386
2024-11-28 2024-11-26 0.205 1,219,800 +6,000 0.86% 250,059
2024-11-22 2024-11-20 0.188 1,213,800 +6,000 0.86% 228,194
2024-11-21 2024-11-19 0.200 1,207,800 +12,000 0.85% 241,560
2024-11-19 2024-11-15 0.182 1,195,800 -12,000 0.85% 217,636
2024-11-18 2024-11-14 0.207 1,207,800 +18,000 0.85% 250,015
2024-11-15 2024-11-13 0.214 1,189,800 +12,000 0.84% 254,617
2024-10-24 2024-10-22 0.295 1,177,800 -12,000 0.83% 347,451
2024-10-09 2024-10-07 0.450 1,189,800 -6,000 0.84% 535,410
2024-10-03 2024-09-30 0.305 1,195,800 -6,000 0.85% 364,719
2024-09-17 2024-09-13 0.216 1,201,800 +12,000 0.85% 259,589
2024-08-23 2024-08-21 0.255 1,189,800 +12,000 0.84% 303,399
2024-08-16 2024-08-14 0.250 1,177,800 +42,000 0.83% 294,450
2024-08-09 2024-08-07 0.270 1,135,800 -48,000 0.80% 306,666
2024-07-31 2024-07-29 0.320 1,183,800 +60,000 0.84% 378,816
2024-07-29 2024-07-25 0.315 1,123,800 +12,000 0.79% 353,997
2024-07-23 2024-07-19 0.345 1,111,800 +30,000 0.79% 383,571
2024-07-22 2024-07-18 0.355 1,081,800 +18,000 0.76% 384,039
2024-07-17 2024-07-15 0.360 1,063,800 +30,000 0.75% 382,968
2024-07-10 2024-07-08 0.385 1,033,800 -6,000 0.73% 398,013
2024-07-04 2024-07-02 0.385 1,039,800 +18,000 0.74% 400,323
2024-07-02 2024-06-27 0.450 1,021,800 -12,000 0.72% 459,810
2024-06-25 2024-06-21 0.480 1,033,800 +48,000 0.73% 496,224
2024-06-24 2024-06-20 0.490 985,800 +66,000 0.70% 483,042
2024-06-21 2024-06-19 0.500 919,800 +42,000 0.65% 459,900
2024-06-19 2024-06-17 0.510 877,800 +78,000 0.62% 447,678
2024-06-18 2024-06-14 0.475 799,800 +156,000 0.57% 379,905
2024-05-24 2024-05-22 0.530 643,800 -60,000 0.46% 341,214
2024-05-22 2024-05-20 0.510 703,800 +54,000 0.50% 358,938
2024-05-07 2024-05-03 0.500 649,800 -12,000 0.46% 324,900
2024-05-06 2024-05-02 0.490 661,800 +24,000 0.47% 324,282
2024-05-02 2024-04-29 0.580 637,800 -6,000 0.45% 369,924
2024-04-24 2024-04-22 0.540 643,800 -54,000 0.46% 347,652
2024-04-23 2024-04-19 0.550 697,800 +60,000 0.49% 383,790
2024-04-15 2024-04-11 0.550 637,800 +6,000 0.45% 350,790
2024-04-05 2024-04-02 0.620 631,800 -6,000 0.45% 391,716
2024-04-03 2024-03-28 0.460 637,800 +6,000 0.45% 293,388
2024-03-27 2024-03-25 0.590 631,800 -30,000 0.45% 372,762
2024-03-26 2024-03-22 0.465 661,800 -6,000 0.47% 307,737
2024-03-22 2024-03-20 0.430 667,800 -6,000 0.47% 287,154
2024-03-19 2024-03-15 0.370 673,800 -36,000 0.48% 249,306
2024-02-23 2024-02-21 0.320 709,800 -30,000 0.50% 227,136
2024-01-26 2024-01-24 0.300 739,800 +30,000 0.52% 221,940
2024-01-25 2024-01-23 0.290 709,800 -6,000 0.50% 205,842
2024-01-24 2024-01-22 0.290 715,800 +6,000 0.51% 207,582
2024-01-19 2024-01-17 0.345 709,800 -12,000 0.50% 244,881
2024-01-18 2024-01-16 0.360 721,800 +12,000 0.51% 259,848
2024-01-17 2024-01-15 0.380 709,800 -30,000 0.50% 269,724
2024-01-15 2024-01-11 0.385 739,800 +30,000 0.52% 284,823
2024-01-03 2023-12-29 0.450 709,800 -12,000 0.50% 319,410
2024-01-02 2023-12-28 0.440 721,800 -12,000 0.51% 317,592
2023-12-29 2023-12-27 0.445 733,800 +156,000 0.52% 326,541
2023-12-28 2023-12-22 0.510 577,800 -72,000 0.41% 294,678
2023-12-27 2023-12-21 0.500 649,800 +54,000 0.46% 324,900
2023-12-21 2023-12-19 0.510 595,800 -42,000 0.42% 303,858
2023-12-20 2023-12-18 0.425 637,800 -78,000 0.45% 271,065
2023-12-19 2023-12-15 0.455 715,800 +102,000 0.51% 325,689
2023-12-15 2023-12-13 0.370 613,800 +54,000 0.43% 227,106
2023-12-14 2023-12-12 0.375 559,800 +6,000 0.40% 209,925
2023-12-13 2023-12-11 0.395 553,800 -12,000 0.39% 218,751
2023-12-12 2023-12-08 0.460 565,800 -54,000 0.40% 260,268
2023-12-11 2023-12-07 0.810 619,800 +72,000 0.44% 502,038
2023-12-01 2023-11-29 0.770 547,800 -348,000 0.39% 421,806
2023-11-28 2023-11-24 0.810 895,800 +6,000 0.63% 725,598
2023-11-24 2023-11-22 0.840 889,800 -102,000 0.63% 747,432
2023-11-14 2023-11-10 0.750 991,800 +444,000 0.70% 743,850
2023-11-03 2023-11-01 0.780 547,800 -12,000 0.39% 427,284
2023-10-26 2023-10-24 0.950 559,800 -12,000 0.40% 531,810
2023-10-25 2023-10-20 0.960 571,800 -12,000 0.40% 548,928
2023-10-20 2023-10-18 1.010 583,800 -72,000 0.41% 589,638
2023-10-13 2023-10-11 0.920 655,800 -6,000 0.46% 603,336
2023-10-12 2023-10-10 0.950 661,800 +6,000 0.47% 628,710
2023-10-04 2023-09-29 1.060 655,800 -378,000 0.46% 695,148
2023-10-03 2023-09-28 1.040 1,033,800 -432,000 0.73% 1,075,152
2023-09-29 2023-09-27 1.010 1,465,800 +438,000 1.04% 1,480,458
2023-09-28 2023-09-26 1.000 1,027,800 +12,000 0.73% 1,027,800
2023-09-27 2023-09-25 1.050 1,015,800 +24,000 0.72% 1,066,590
2023-09-26 2023-09-22 1.130 991,800 +6,000 0.70% 1,120,734
2023-09-25 2023-09-21 1.140 985,800 +330,000 0.70% 1,123,812
2023-09-18 2023-09-14 1.230 655,800 -12,000 0.46% 806,634
2023-09-14 2023-09-12 1.230 667,800 +12,000 0.47% 821,394
2023-09-12 2023-09-07 1.210 655,800 +12,000 0.46% 793,518
2023-09-06 2023-09-04 1.260 643,800 -48,000 0.46% 811,188
2023-09-05 2023-08-31 1.250 691,800 -42,000 0.49% 864,750
2023-09-04 2023-08-30 1.230 733,800 -42,000 0.52% 902,574
2023-08-29 2023-08-25 1.260 775,800 +24,000 0.55% 977,508
2023-08-28 2023-08-24 1.270 751,800 +18,000 0.53% 954,786
2023-08-25 2023-08-23 1.220 733,800 +78,000 0.52% 895,236
2023-08-23 2023-08-21 1.280 655,800 +84,000 0.46% 839,424
2023-08-22 2023-08-18 1.290 571,800 -198,000 0.40% 737,622
2023-08-21 2023-08-17 1.220 769,800 -12,000 0.54% 939,156
2023-08-16 2023-08-14 1.230 781,800 -72,000 0.55% 961,614
2023-08-15 2023-08-11 1.220 853,800 -36,000 0.60% 1,041,636
2023-08-14 2023-08-10 1.170 889,800 +24,000 0.63% 1,041,066
2023-08-03 2023-08-01 1.140 865,800 +42,000 0.61% 987,012
2023-08-02 2023-07-31 1.130 823,800 +6,000 0.58% 930,894
2023-08-01 2023-07-28 1.200 817,800 -162,000 0.58% 981,360
2023-07-31 2023-07-27 1.270 979,800 +12,000 0.69% 1,244,346
2023-07-27 2023-07-25 1.250 967,800 -6,000 0.68% 1,209,750
2023-07-26 2023-07-24 1.280 973,800 -6,000 0.69% 1,246,464
2023-07-24 2023-07-20 1.270 979,800 -726,000 0.69% 1,244,346
2023-07-21 2023-07-19 1.200 1,705,800 +54,000 1.21% 2,046,960
2023-07-20 2023-07-18 1.140 1,651,800 -24,000 1.17% 1,883,052
2023-07-19 2023-07-14 1.200 1,675,800 +702,000 1.18% 2,010,960
2023-07-18 2023-07-13 1.270 973,800 -90,000 0.69% 1,236,726
2023-07-14 2023-07-12 1.070 1,063,800 -6,000 0.75% 1,138,266
2023-07-11 2023-07-07 1.000 1,069,800 +6,000 0.76% 1,069,800
2023-07-10 2023-07-06 1.060 1,063,800 +12,000 0.75% 1,127,628
2023-07-07 2023-07-05 1.100 1,051,800 +6,000 0.74% 1,156,980
2023-07-06 2023-07-04 1.120 1,045,800 -84,000 0.74% 1,171,296
2023-07-04 2023-06-30 1.130 1,129,800 +6,000 0.80% 1,276,674
2023-07-03 2023-06-29 1.140 1,123,800 +66,000 0.79% 1,281,132
2023-06-30 2023-06-28 1.180 1,057,800 +120,000 0.75% 1,248,204
2023-06-28 2023-06-26 1.210 937,800 -30,000 0.66% 1,134,738
2023-06-27 2023-06-23 1.190 967,800 +12,000 0.68% 1,151,682
2023-06-23 2023-06-20 1.260 955,800 -12,000 0.68% 1,204,308
2023-06-21 2023-06-19 1.320 967,800 -354,000 0.68% 1,277,496
2023-06-19 2023-06-15 1.250 1,321,800 -36,000 0.93% 1,652,250
2023-06-16 2023-06-14 1.210 1,357,800 +90,000 0.96% 1,642,938
2023-06-15 2023-06-13 1.270 1,267,800 +282,000 0.90% 1,610,106
2023-06-14 2023-06-12 1.160 985,800 -108,000 0.70% 1,143,528
2023-06-13 2023-06-09 1.240 1,093,800 +54,000 0.77% 1,356,312
2023-06-12 2023-06-08 1.280 1,039,800 -30,000 0.74% 1,330,944
2023-06-09 2023-06-07 1.140 1,069,800 -30,000 0.76% 1,219,572
2023-06-07 2023-06-05 1.230 1,099,800 +96,000 0.78% 1,352,754
2023-06-05 2023-06-01 1.260 1,003,800 +60,000 0.71% 1,264,788
2023-06-02 2023-05-31 1.300 943,800 -6,000 0.67% 1,226,940
2023-06-01 2023-05-30 1.190 949,800 -6,000 0.67% 1,130,262
2023-05-30 2023-05-25 1.120 955,800 -12,000 0.68% 1,070,496
2023-05-29 2023-05-24 1.120 967,800 -522,000 0.68% 1,083,936
2023-05-25 2023-05-23 1.090 1,489,800 -420,000 1.05% 1,623,882
2023-05-24 2023-05-22 1.060 1,909,800 +462,000 1.35% 2,024,388
2023-05-23 2023-05-19 0.970 1,447,800 -498,000 1.02% 1,404,366
2023-05-22 2023-05-18 0.910 1,945,800 +576,000 1.38% 1,770,678
2023-05-19 2023-05-17 0.990 1,369,800 +24,000 0.97% 1,356,102
2023-05-18 2023-05-16 1.010 1,345,800 -270,000 0.95% 1,359,258
2023-05-17 2023-05-15 1.310 1,615,800 +12,000 1.14% 2,116,698
2023-05-16 2023-05-12 1.080 1,603,800 -66,000 1.13% 1,732,104
2023-05-15 2023-05-11 0.950 1,669,800 +12,000 1.18% 1,586,310
2023-05-12 2023-05-10 0.900 1,657,800 +498,000 1.17% 1,492,020
2023-05-09 2023-05-05 0.870 1,159,800 -6,000 0.82% 1,009,026
2023-05-08 2023-05-04 0.900 1,165,800 -552,000 0.82% 1,049,220
2023-05-05 2023-05-03 0.920 1,717,800 +24,000 1.21% 1,580,376
2023-05-04 2023-05-02 0.990 1,693,800 -12,000 1.20% 1,676,862
2023-05-03 2023-04-28 0.930 1,705,800 -12,000 1.21% 1,586,394
2023-04-28 2023-04-26 0.930 1,717,800 +342,000 1.21% 1,597,554
2023-04-27 2023-04-25 0.840 1,375,800 +210,000 0.97% 1,155,672
2023-04-25 2023-04-21 0.940 1,165,800 +24,000 0.82% 1,095,852
2023-04-24 2023-04-20 1.070 1,141,800 -90,000 0.81% 1,221,726
2023-04-21 2023-04-19 1.120 1,231,800 +72,000 0.87% 1,379,616
2023-04-20 2023-04-18 1.250 1,159,800 +342,000 0.82% 1,449,750
2023-04-19 2023-04-17 1.110 817,800 +30,000 0.58% 907,758
2023-04-18 2023-04-14 1.030 787,800 +24,000 0.56% 811,434
2023-04-17 2023-04-13 0.940 763,800 -798,000 0.54% 717,972
2023-04-14 2023-04-12 0.950 1,561,800 +660,000 1.10% 1,483,710
2023-04-13 2023-04-11 0.650 901,800 -84,000 0.64% 586,170
2023-04-12 2023-04-06 0.620 985,800 -78,000 0.70% 611,196
2023-04-03 2023-03-30 0.630 1,063,800 +72,000 0.75% 670,194
2023-03-31 2023-03-29 0.650 991,800 +30,000 0.70% 644,670
2023-03-30 2023-03-28 0.700 961,800 -234,000 0.68% 673,260
2023-03-29 2023-03-27 0.620 1,195,800 -54,000 0.85% 741,396
2023-03-28 2023-03-24 0.670 1,249,800 -18,000 0.88% 837,366
2023-03-27 2023-03-23 0.690 1,267,800 +48,000 0.90% 874,782
2023-03-24 2023-03-22 0.730 1,219,800 -24,000 0.86% 890,454
2023-03-23 2023-03-21 0.680 1,243,800 -90,000 0.88% 845,784
2023-03-22 2023-03-20 0.620 1,333,800 -30,000 0.94% 826,956
2023-03-21 2023-03-17 0.660 1,363,800 -18,000 0.96% 900,108
2023-03-20 2023-03-16 0.660 1,381,800 +12,000 0.98% 911,988
2023-03-17 2023-03-15 0.690 1,369,800 -12,000 0.97% 945,162
2023-03-16 2023-03-14 0.680 1,381,800 -48,000 0.98% 939,624
2023-03-15 2023-03-13 0.730 1,429,800 +18,000 1.01% 1,043,754
2023-03-14 2023-03-10 0.760 1,411,800 -24,000 1.00% 1,072,968
2023-03-13 2023-03-09 0.800 1,435,800 +96,000 1.02% 1,148,640
2023-03-10 2023-03-08 0.840 1,339,800 -174,000 0.95% 1,125,432
2023-03-09 2023-03-07 0.830 1,513,800 +12,000 1.07% 1,256,454
2023-03-08 2023-03-06 0.890 1,501,800 +12,000 1.06% 1,336,602
2023-03-07 2023-03-03 0.900 1,489,800 -12,000 1.05% 1,340,820
2023-03-06 2023-03-02 0.940 1,501,800 -6,000 1.06% 1,411,692
2023-03-03 2023-03-01 0.960 1,507,800 +54,000 1.07% 1,447,488
2023-03-02 2023-02-28 0.830 1,453,800 +186,000 1.03% 1,206,654
2023-03-01 2023-02-27 0.840 1,267,800 +24,000 0.90% 1,064,952
2023-02-27 2023-02-23 0.950 1,243,800 +30,000 0.88% 1,181,610
2023-02-24 2023-02-22 0.970 1,213,800 -12,000 0.86% 1,177,386
2023-02-23 2023-02-21 0.980 1,225,800 -246,000 0.87% 1,201,284
2023-02-22 2023-02-20 1.060 1,471,800 +78,000 1.04% 1,560,108
2023-02-21 2023-02-17 1.150 1,393,800 -18,000 0.99% 1,602,870
2023-02-20 2023-02-16 1.130 1,411,800 -42,000 1.00% 1,595,334
2023-02-17 2023-02-15 1.160 1,453,800 +6,000 1.03% 1,686,408
2023-02-16 2023-02-14 1.230 1,447,800 -18,000 1.02% 1,780,794
2023-02-15 2023-02-13 1.290 1,465,800 +30,000 1.04% 1,890,882
2023-02-14 2023-02-10 1.360 1,435,800 -6,000 1.02% 1,952,688
2023-02-13 2023-02-09 1.350 1,441,800 +78,000 1.02% 1,946,430
2023-02-10 2023-02-08 1.450 1,363,800 -48,000 0.96% 1,977,510
2023-02-09 2023-02-07 1.230 1,411,800 -6,000 1.00% 1,736,514
2023-02-08 2023-02-06 1.300 1,417,800 +12,000 1.00% 1,843,140
2023-02-07 2023-02-03 1.390 1,405,800 -42,000 0.99% 1,954,062
2023-02-06 2023-02-02 1.400 1,447,800 -204,000 1.02% 2,026,920
2023-02-03 2023-02-01 1.460 1,651,800 +54,000 1.17% 2,411,628
2023-02-02 2023-01-31 1.460 1,597,800 +234,000 1.13% 2,332,788
2023-02-01 2023-01-30 1.420 1,363,800 +300,000 0.96% 1,936,596
2023-01-31 2023-01-27 2.000 1,063,800 +408,000 0.75% 2,127,600
2023-01-30 2023-01-26 2.430 655,800 +408,000 0.46% 1,593,594
2023-01-12 2023-01-10 23.200 247,800 -144,000 0.18% 5,748,960
2023-01-11 2023-01-09 23.200 391,800 -72,000 0.28% 9,089,760
2023-01-10 2023-01-06 23.750 463,800 -120,000 0.33% 11,015,250
2023-01-09 2023-01-05 23.750 583,800 -18,000 0.41% 13,865,250
2023-01-05 2023-01-03 22.050 601,800 +48,000 0.43% 13,269,690
2023-01-04 2022-12-30 23.500 553,800 -48,000 0.39% 13,014,300
2023-01-03 2022-12-29 23.500 601,800 +6,000 0.43% 14,142,300
2022-12-29 2022-12-23 20.700 595,800 -24,000 0.42% 12,333,060
2022-12-22 2022-12-20 16.960 619,800 -48,000 0.44% 10,511,808
2022-12-21 2022-12-19 17.440 667,800 -18,000 0.47% 11,646,432
2022-12-20 2022-12-16 17.380 685,800 +36,000 0.48% 11,919,204
2022-12-19 2022-12-15 16.480 649,800 -60,000 0.46% 10,708,704
2022-12-16 2022-12-14 16.800 709,800 +30,000 0.50% 11,924,640
2022-12-15 2022-12-13 16.620 679,800 -6,000 0.48% 11,298,276
2022-12-14 2022-12-12 15.980 685,800 +24,000 0.48% 10,959,084
2022-12-13 2022-12-09 17.160 661,800 -24,000 0.47% 11,356,488
2022-12-12 2022-12-08 16.180 685,800 +66,000 0.48% 11,096,244
2022-12-09 2022-12-07 16.000 619,800 +6,000 0.44% 9,916,800
2022-12-08 2022-12-06 16.300 613,800 -18,000 0.43% 10,004,940
2022-12-07 2022-12-05 17.320 631,800 +42,000 0.45% 10,942,776
2022-12-06 2022-12-02 16.820 589,800 -12,000 0.42% 9,920,436
2022-12-05 2022-12-01 18.100 601,800 -66,000 0.43% 10,892,580
2022-12-02 2022-11-30 17.400 667,800 +12,000 0.47% 11,619,720
2022-12-01 2022-11-29 15.820 655,800 -90,000 0.46% 10,374,756
2022-11-30 2022-11-28 16.140 745,800 -48,000 0.53% 12,037,212
2022-11-28 2022-11-24 15.520 793,800 +36,000 0.56% 12,319,776
2022-11-25 2022-11-23 16.160 757,800 +36,000 0.54% 12,246,048
2022-11-24 2022-11-22 16.000 721,800 +108,000 0.51% 11,548,800
2022-11-23 2022-11-21 16.720 613,800 -114,000 0.43% 10,262,736
2022-11-21 2022-11-17 15.240 727,800 -12,000 0.51% 11,091,672
2022-11-18 2022-11-16 15.300 739,800 -66,000 0.52% 11,318,940
2022-11-17 2022-11-15 15.100 805,800 +24,000 0.57% 12,167,580
2022-11-16 2022-11-14 14.960 781,800 +138,000 0.55% 11,695,728
2022-11-15 2022-11-11 14.000 643,800 -60,000 0.46% 9,013,200
2022-11-14 2022-11-10 13.840 703,800 +48,000 0.50% 9,740,592
2022-11-10 2022-11-08 12.000 655,800 +120,000 0.46% 7,869,600
2022-11-09 2022-11-07 11.700 535,800 -48,000 0.38% 6,268,860
2022-11-08 2022-11-04 12.180 583,800 +216,000 0.41% 7,110,684
2022-11-07 2022-11-03 11.460 367,800 -276,000 0.26% 4,214,988
2022-11-04 2022-11-02 11.120 643,800 +102,000 0.46% 7,159,056
2022-11-03 2022-11-01 11.940 541,800 +6,000 0.38% 6,469,092
2022-11-02 2022-10-31 12.160 535,800 +114,000 0.38% 6,515,328
2022-11-01 2022-10-28 12.120 421,800 +6,000 0.30% 5,112,216
2022-10-31 2022-10-27 11.940 415,800 -126,000 0.29% 4,964,652
2022-10-28 2022-10-26 11.120 541,800 +72,000 0.38% 6,024,816
2022-10-27 2022-10-25 11.900 469,800 +48,000 0.33% 5,590,620
2022-10-26 2022-10-24 12.600 421,800 -90,000 0.30% 5,314,680
2022-10-25 2022-10-21 12.800 511,800 +96,000 0.36% 6,551,040
2022-10-24 2022-10-20 12.300 415,800 -144,000 0.29% 5,114,340
2022-10-21 2022-10-19 11.780 559,800 -42,000 0.40% 6,594,444
2022-10-20 2022-10-18 11.260 601,800 +210,000 0.43% 6,776,268
2022-10-19 2022-10-17 11.260 391,800 -18,000 0.28% 4,411,668
2022-10-18 2022-10-14 11.400 409,800 -48,000 0.29% 4,671,720
2022-10-17 2022-10-13 10.760 457,800 +96,000 0.32% 4,925,928
2022-10-14 2022-10-12 11.000 361,800 -66,000 0.26% 3,979,800
2022-10-13 2022-10-11 11.160 427,800 -6,000 0.30% 4,774,248
2022-10-12 2022-10-10 10.260 433,800 +66,000 0.31% 4,450,788
2022-10-11 2022-10-07 10.840 367,800 -78,000 0.26% 3,986,952
2022-10-10 2022-10-06 10.720 445,800 +42,000 0.32% 4,778,976
2022-10-07 2022-10-05 11.180 403,800 -42,000 0.29% 4,514,484
2022-10-06 2022-10-03 11.000 445,800 -6,000 0.32% 4,903,800
2022-10-05 2022-09-30 10.100 451,800 -48,000 0.32% 4,563,180
2022-10-03 2022-09-29 10.300 499,800 +12,000 0.35% 5,147,940
2022-09-29 2022-09-27 10.600 487,800 +126,000 0.34% 5,170,680
2022-09-28 2022-09-26 10.500 361,800 -138,000 0.26% 3,798,900
2022-09-27 2022-09-23 10.320 499,800 -24,000 0.35% 5,157,936
2022-09-26 2022-09-22 9.120 523,800 -120,000 0.37% 4,777,056
2022-09-23 2022-09-21 8.550 643,800 +12,000 0.46% 5,504,490
2022-09-22 2022-09-20 8.400 631,800 +72,000 0.45% 5,307,120
2022-09-21 2022-09-19 8.840 559,800 -78,000 0.40% 4,948,632
2022-09-20 2022-09-16 8.760 637,800 -60,000 0.45% 5,587,128
2022-09-16 2022-09-14 7.190 697,800 +24,600 0.49% 5,017,182
2022-09-15 2022-09-13 6.990 673,200 -12,000 0.48% 4,705,668
2022-09-14 2022-09-09 6.400 685,200 -42,000 0.48% 4,385,280
2022-09-13 2022-09-08 6.270 727,200 +192,000 0.51% 4,559,544
2022-09-09 2022-09-07 6.240 535,200 +90,000 0.38% 3,339,648
2022-09-08 2022-09-06 6.340 445,200 -114,000 0.31% 2,822,568
2022-09-07 2022-09-05 7.400 559,200 -102,000 0.40% 4,138,080
2022-09-06 2022-09-02 7.410 661,200 -216,000 0.47% 4,899,492
2022-09-05 2022-09-01 6.520 877,200 +180,000 0.62% 5,719,344
2022-09-02 2022-08-31 6.410 697,200 +30,000 0.49% 4,469,052
2022-09-01 2022-08-30 6.370 667,200 -180,000 0.47% 4,250,064
2022-08-31 2022-08-29 6.560 847,200 +54,000 0.60% 5,557,632
2022-08-30 2022-08-26 6.860 793,200 -54,000 0.56% 5,441,352
2022-08-29 2022-08-25 6.110 847,200 -84,000 0.60% 5,176,392
2022-08-26 2022-08-24 4.810 931,200 -444,000 0.66% 4,479,072
2022-08-25 2022-08-23 4.840 1,375,200 +162,000 0.97% 6,655,968
2022-08-24 2022-08-22 4.750 1,213,200 +234,000 0.86% 5,762,700
2022-08-23 2022-08-19 4.810 979,200 +270,000 0.69% 4,709,952
2022-08-22 2022-08-18 4.880 709,200 +174,000 0.50% 3,460,896
2022-08-19 2022-08-17 4.110 535,200 -306,000 0.38% 2,199,672
2022-08-18 2022-08-16 3.820 841,200 -594,000 0.59% 3,213,384
2022-08-17 2022-08-15 3.820 1,435,200 +42,000 1.01% 5,482,464
2022-08-16 2022-08-12 3.810 1,393,200 +156,000 0.99% 5,308,092
2022-08-15 2022-08-11 3.760 1,237,200 -234,000 0.87% 4,651,872
2022-08-12 2022-08-10 4.300 1,471,200 +582,000 1.04% 6,326,160
2022-08-11 2022-08-09 4.460 889,200 -138,000 0.63% 3,965,832
2022-08-10 2022-08-08 4.500 1,027,200 -225,600 0.73% 4,622,400
2022-08-09 2022-08-05 4.200 1,252,800 +108,000 0.89% 5,261,760
2022-08-08 2022-08-04 3.400 1,144,800 +546,000 0.81% 3,892,320
2022-08-05 2022-08-03 3.500 598,800 +204,000 0.42% 2,095,800
2022-08-04 2022-08-02 3.600 394,800 -6,000 0.28% 1,421,280
2022-08-03 2022-08-01 3.590 400,800 -114,000 0.28% 1,438,872
2022-08-02 2022-07-29 3.710 514,800 -492,000 0.36% 1,909,908
2022-08-01 2022-07-28 3.610 1,006,800 -12,000 0.71% 3,634,548
2022-07-29 2022-07-27 3.640 1,018,800 +276,000 0.72% 3,708,432
2022-07-28 2022-07-26 3.300 742,800 +90,000 0.53% 2,451,240
2022-07-27 2022-07-25 2.930 652,800 +234,000 0.46% 1,912,704
2022-07-26 2022-07-22 3.120 418,800 -36,000 0.30% 1,306,656
2022-07-25 2022-07-21 2.970 454,800 +102,000 0.32% 1,350,756
2022-07-20 2022-07-18 2.100 352,800 +150,000 0.25% 740,880
2022-07-19 2022-07-15 2.190 202,800 +18,000 0.14% 444,132
2022-07-14 2022-07-12 2.110 184,800 -156,000 0.13% 389,928
2022-07-13 2022-07-11 2.100 340,800 +114,000 0.24% 715,680
2022-07-12 2022-07-08 2.000 226,800 -12,000 0.16% 453,600
2022-07-07 2022-07-05 1.850 238,800 +156,000 0.17% 441,780
2022-06-20 2022-06-16 1.830 82,800 -6,000 0.06% 151,524
2022-05-17 2022-05-13 1.810 88,800 -12,000 0.06% 160,728
2022-04-13 2022-04-11 1.650 100,800 -115,800 0.07% 166,320
2022-01-13 2022-01-11 1.640 216,600 +90,000 0.15% 355,224
2022-01-11 2022-01-07 1.500 126,600 +12,000 0.09% 189,900
2021-10-22 2021-10-20 1.580 114,600 -6,000 0.08% 181,068
2021-10-06 2021-10-04 1.700 120,600 -6,000 0.09% 205,020
2021-09-27 2021-09-23 1.690 126,600 +6,000 0.09% 213,954
2021-09-16 2021-09-14 1.260 120,600 -3,600 0.09% 151,956
2021-08-27 2021-08-25 0.930 124,200 -12,000 0.09% 115,506
2021-08-26 2021-08-24 0.930 136,200 +12,000 0.10% 126,666
2021-08-24 2021-08-20 0.810 124,200 -6,000 0.09% 100,602
2021-08-20 2021-08-18 0.810 130,200 -24,000 0.09% 105,462
2021-08-19 2021-08-17 0.800 154,200 -48,600 0.11% 123,360
2021-08-18 2021-08-16 0.720 202,800 -66,600 0.14% 146,016
2021-08-17 2021-08-13 0.710 269,400 +102,000 0.19% 191,274
2021-08-13 2021-08-11 0.560 167,400 -12,000 0.12% 93,744
2021-08-12 2021-08-10 0.630 179,400 +6,000 0.13% 113,022
2021-08-02 2021-07-29 0.355 173,400 +6,000 0.12% 61,557
2021-07-20 2021-07-16 0.405 167,400 -30,000 0.12% 67,797
2021-07-16 2021-07-14 0.410 197,400 +30,000 0.14% 80,934
2021-07-15 2021-07-13 0.330 167,400 +6,000 0.12% 55,242
2021-07-14 2021-07-12 0.360 161,400 -6,000 0.11% 58,104
2021-07-12 2021-07-08 0.670 167,400 +600 0.12% 112,158
2021-07-09 2021-07-07 0.750 166,800 +12,000 0.18% 125,100
2021-07-07 2021-07-05 0.570 154,800 -30,000 0.16% 88,236
2021-07-02 2021-06-29 0.400 184,800 -70,200 0.20% 73,920
2021-06-29 2021-06-25 0.390 255,000 +18,000 0.27% 99,450
2021-06-22 2021-06-18 0.285 237,000 -2,400 0.25% 67,545
2021-06-07 2021-06-03 0.425 239,400 +36,665 0.25% 101,770
2021-05-18 2021-05-14 0.508 202,735 +25,405 0.25% 102,942
2021-05-03 2021-04-29 0.590 177,330 -15,243 0.22% 104,700
2021-04-26 2021-04-22 0.649 192,573 +15,243 0.24% 125,070
2021-04-23 2021-04-21 0.720 177,330 +12,195 0.22% 127,734
2021-04-22 2021-04-20 0.555 165,135 -14,227 0.21% 91,650
2021-03-31 2021-03-29 0.531 179,362 +508 0.22% 95,310
2021-03-17 2021-03-15 0.398 178,854 -70,542 0.22% 71,187
2021-03-12 2021-03-10 0.406 249,396 +709 0.22% 101,376
2021-03-10 2021-03-08 0.381 248,687 +19,838 0.22% 94,770
2021-03-08 2021-03-04 0.440 228,849 +1,417 0.21% 100,776
2021-03-04 2021-03-02 0.406 227,432 +2,834 0.20% 92,448
2021-02-25 2021-02-23 0.381 224,598 +10,628 0.20% 85,590
2021-02-24 2021-02-22 0.406 213,970 +708 0.19% 86,976
2021-02-23 2021-02-19 0.390 213,262 +14,171 0.19% 83,076
2021-02-16 2021-02-09 0.406 199,091 +23,380 0.18% 80,928
2021-02-10 2021-02-08 0.390 175,711 -6,376 0.16% 68,448
2021-02-08 2021-02-04 0.381 182,087 +708 0.16% 69,390
2021-02-05 2021-02-03 0.423 181,379 -9,210 0.16% 76,800
2021-02-03 2021-02-01 0.508 190,589 +2,125 0.17% 96,840
2021-01-25 2021-01-21 0.576 188,464 -17,713 0.17% 108,528
2021-01-21 2021-01-19 0.601 206,177 -708 0.19% 123,966
2021-01-05 2020-12-31 0.618 206,885 -3,543 0.19% 127,896
2020-12-28 2020-12-22 0.584 210,428 -62,349 0.19% 122,958
2020-12-23 2020-12-21 0.534 272,777 +21,256 0.25% 145,530
2020-12-22 2020-12-18 0.576 251,521 +708 0.23% 144,840
2020-12-18 2020-12-16 0.525 250,813 +8,502 0.23% 131,688
2020-12-11 2020-12-09 0.593 242,311 -1,417 0.22% 143,640
2020-12-04 2020-12-02 0.601 243,728 -3,542 0.22% 146,544
2020-12-03 2020-12-01 0.576 247,270 -709 0.22% 142,392
2020-11-26 2020-11-24 0.644 247,979 -1,417 0.22% 159,600
2020-11-25 2020-11-23 0.635 249,396 -708 0.22% 158,400
2020-11-20 2020-11-18 0.593 250,104 +8,502 0.22% 148,260
2020-11-19 2020-11-17 0.601 241,602 +12,045 0.22% 145,266
2020-11-17 2020-11-13 0.677 229,557 +4,251 0.21% 155,520
2020-11-11 2020-11-09 0.711 225,306 -11,337 0.20% 160,272
2020-11-10 2020-11-06 0.745 236,643 -61,640 0.21% 176,352
2020-11-09 2020-11-05 0.813 298,283 +150,204 0.27% 242,496
2020-11-06 2020-11-04 1.550 148,079 +4,960 0.13% 229,482
2020-11-05 2020-11-03 1.287 143,119 +2,834 0.13% 184,224
2020-11-04 2020-11-02 1.008 140,285 -57,389 0.13% 141,372
2020-10-23 2020-10-21 0.745 197,674 +4,251 0.18% 147,312
2020-10-19 2020-10-15 0.830 193,423 +5,668 0.17% 160,524
2020-10-12 2020-10-08 0.821 187,755 +14,878 0.17% 154,230
2020-09-23 2020-09-21 0.830 172,877 +5,668 0.16% 143,472
2020-09-11 2020-09-09 0.889 167,209 +26,924 0.15% 148,680
2020-09-04 2020-09-02 0.923 140,285 -7,794 0.13% 129,492
2020-08-31 2020-08-27 0.974 148,079 -3,542 0.13% 144,210
2020-08-27 2020-08-25 0.889 151,621 +3,542 0.14% 134,820
2020-08-13 2020-08-11 0.974 148,079 -4,959 0.13% 144,210
2020-07-07 2020-07-03 0.923 153,038 +12,753 0.14% 141,264
2020-06-23 2020-06-19 1.008 140,285 -17,713 0.13% 141,372
2020-05-25 2020-05-21 0.855 157,998 +7,085 0.14% 135,138
2020-05-15 2020-05-13 0.881 150,913 +709 0.14% 132,912
2020-05-05 2020-04-29 0.974 150,204 +7,085 0.13% 146,280
2020-03-19 2020-03-17 1.084 143,119 +2,834 0.13% 155,136
2020-03-17 2020-03-13 1.304 140,285 -5,668 0.13% 182,952
2020-03-09 2020-03-05 1.177 145,953 -3,543 0.13% 171,804
2020-02-03 2020-01-30 0.957 149,496 +1,417 0.13% 143,058
2020-01-31 2020-01-29 1.008 148,079 +709 0.13% 149,226
2020-01-21 2020-01-17 1.109 147,370 +2,834 0.13% 163,488
2019-12-13 2019-12-11 1.270 144,536 +13,462 0.16% 183,600
2019-12-09 2019-12-05 0.948 131,074 +1,417 0.14% 124,320
2019-11-27 2019-11-25 1.169 129,657 -709 0.14% 151,523
2019-11-26 2019-11-22 1.059 130,366 +709 0.14% 138,000
2019-11-18 2019-11-14 1.016 129,657 -2,126 0.14% 131,760
2019-11-06 2019-11-04 0.881 131,783 +11,336 0.14% 116,064
2019-10-14 2019-10-10 0.923 120,447 +2,126 0.13% 111,180
2019-08-28 2019-08-26 0.940 118,321 +3,542 0.13% 111,222
2019-08-26 2019-08-22 1.042 114,779 +7,085 0.12% 119,556
2019-08-23 2019-08-21 0.923 107,694 +20,547 0.12% 99,408
2019-08-16 2019-08-14 1.075 87,147 +709 0.09% 93,726
2019-07-05 2019-07-03 1.067 86,438 +11,336 0.09% 92,232
2019-07-04 2019-07-02 1.075 75,102 +2,125 0.08% 80,772
2019-07-02 2019-06-27 1.067 72,977 +4,251 0.08% 77,868
2019-06-28 2019-06-26 1.067 68,726 +16,296 0.07% 73,332
2019-06-27 2019-06-25 1.118 52,430 +8,502 0.06% 58,608
2019-06-26 2019-06-24 1.186 43,928 +5,668 0.05% 52,080
2019-06-21 2019-06-19 1.236 38,260 +709 0.04% 47,305
2019-06-14 2019-06-12 1.211 37,551 +18,421 0.04% 45,474
2019-06-10 2019-06-05 1.363 19,130 +1,417 0.02% 26,082
2019-06-05 2019-06-03 1.363 17,713 +1,417 0.02% 24,150
2019-05-24 2019-05-22 1.389 16,296 +6,377 0.02% 22,632
2019-05-23 2019-05-21 1.431 9,919 +2,125 0.01% 14,196
2019-05-22 2019-05-20 1.440 7,794 +7,794 0.01% 11,221
2018-12-13 2018-12-11 1.812 0 -2,834
2018-12-11 2018-12-07 2.109 2,834 +2,834 0.00% 5,976
2018-09-28 2018-09-26 3.260 0 -16,296
2018-08-13 2018-08-09 2.456 16,296 -7,085 0.02% 40,021
2018-08-10 2018-08-08 2.710 23,381 +709 0.03% 63,360
2018-08-09 2018-08-07 3.133 22,672 -9,919 0.03% 71,039
2018-08-07 2018-08-03 2.922 32,591 +2,125 0.04% 95,219
2018-08-06 2018-08-02 3.049 30,466 +3,543 0.04% 92,880
2018-08-03 2018-08-01 3.345 26,923 +26,923 0.03% 90,059
2018-07-25 2018-07-23 1.482 0 -709
2018-07-24 2018-07-20 1.541 709 +709 0.00% 1,093
2018-05-14 2018-05-10 1.177 0 -10,628
2018-03-29 2018-03-27 1.372 10,628 +3,543 0.02% 14,580
2018-03-28 2018-03-26 1.440 7,085 +7,085 0.01% 10,200
2017-11-01 2017-10-30 1.651 0 -709
2017-10-31 2017-10-27 1.575 709 +709 0.00% 1,117
2007-06-26 2007-06-22 64.222 0

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