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 0.117 41,775,000 +0 1.61% 4,887,675
2025-10-13 2025-10-09 0.121 41,775,000 +0 1.61% 5,054,775
2025-10-10 2025-10-08 0.120 41,775,000 +1,650,000 1.61% 5,013,000
2025-10-09 2025-10-06 0.100 40,125,000 +180,000 1.54% 4,012,500
2025-10-08 2025-10-03 0.100 39,945,000 -490,000 1.54% 3,994,500
2025-10-06 2025-10-02 0.086 40,435,000 -600,000 1.55% 3,477,410
2025-10-03 2025-09-30 0.076 41,035,000 +30,000 1.58% 3,118,660
2025-10-02 2025-09-29 0.070 41,005,000 +30,000 1.58% 2,870,350
2025-09-30 2025-09-26 0.070 40,975,000 +680,000 1.58% 2,868,250
2025-09-29 2025-09-25 0.069 40,295,000 +1,470,000 1.55% 2,780,355
2025-09-26 2025-09-24 0.069 38,825,000 +80,000 1.49% 2,678,925
2025-09-25 2025-09-23 0.070 38,745,000 +50,000 1.49% 2,712,150
2025-09-24 2025-09-22 0.070 38,695,000 +170,000 1.49% 2,708,650
2025-09-23 2025-09-19 0.070 38,525,000 +1,280,000 1.48% 2,696,750
2025-09-22 2025-09-18 0.070 37,245,000 +80,000 1.43% 2,607,150
2025-09-19 2025-09-17 0.069 37,165,000 +100,000 1.43% 2,564,385
2025-09-18 2025-09-16 0.069 37,065,000 +260,000 1.43% 2,557,485
2025-09-15 2025-09-11 0.070 36,805,000 +30,000 1.42% 2,576,350
2025-09-12 2025-09-10 0.070 36,775,000 +20,000 1.41% 2,574,250
2025-09-11 2025-09-09 0.069 36,755,000 +10,000 1.41% 2,536,095
2025-09-10 2025-09-08 0.069 36,745,000 +30,000 1.41% 2,535,405
2025-09-09 2025-09-05 0.070 36,715,000 +50,000 1.41% 2,570,050
2025-09-08 2025-09-04 0.067 36,665,000 +260,000 1.41% 2,456,555
2025-09-05 2025-09-03 0.070 36,405,000 +600,000 1.40% 2,548,350
2025-09-03 2025-09-01 0.069 35,805,000 +170,000 1.38% 2,470,545
2025-09-02 2025-08-29 0.070 35,635,000 +730,000 1.37% 2,494,450
2025-09-01 2025-08-28 0.070 34,905,000 +60,000 1.34% 2,443,350
2025-08-29 2025-08-27 0.069 34,845,000 +160,000 1.34% 2,404,305
2025-08-28 2025-08-26 0.069 34,685,000 +730,000 1.33% 2,393,265
2025-08-27 2025-08-25 0.070 33,955,000 +10,000 1.31% 2,376,850
2025-08-26 2025-08-22 0.070 33,945,000 +460,000 1.31% 2,376,150
2025-08-25 2025-08-21 0.071 33,485,000 +40,000 1.29% 2,377,435
2025-08-22 2025-08-20 0.069 33,445,000 +80,000 1.29% 2,307,705
2025-08-21 2025-08-19 0.071 33,365,000 +120,000 1.28% 2,368,915
2025-08-20 2025-08-18 0.075 33,245,000 +50,000 1.28% 2,493,375
2025-08-19 2025-08-15 0.076 33,195,000 +980,000 1.28% 2,522,820
2025-08-18 2025-08-14 0.076 32,215,000 +460,000 1.24% 2,448,340
2025-08-15 2025-08-13 0.075 31,755,000 +20,000 1.22% 2,381,625
2025-08-14 2025-08-12 0.073 31,735,000 +110,000 1.22% 2,316,655
2025-08-13 2025-08-11 0.073 31,625,000 +820,000 1.22% 2,308,625
2025-08-12 2025-08-08 0.075 30,805,000 +440,000 1.18% 2,310,375
2025-08-11 2025-08-07 0.075 30,365,000 +1,770,000 1.17% 2,277,375
2025-08-08 2025-08-06 0.073 28,595,000 +640,000 1.10% 2,087,435
2025-08-07 2025-08-05 0.076 27,955,000 +110,000 1.07% 2,124,580
2025-08-06 2025-08-04 0.077 27,845,000 -30,000 1.07% 2,144,065
2025-08-05 2025-08-01 0.078 27,875,000 +530,000 1.07% 2,174,250
2025-08-04 2025-07-31 0.078 27,345,000 +180,000 1.05% 2,132,910
2025-08-01 2025-07-30 0.074 27,165,000 +150,000 1.04% 2,010,210
2025-07-31 2025-07-29 0.078 27,015,000 +30,000 1.04% 2,107,170
2025-07-29 2025-07-25 0.078 26,985,000 +90,000 1.04% 2,104,830
2025-07-28 2025-07-24 0.078 26,895,000 -40,000 1.03% 2,097,810
2025-07-25 2025-07-23 0.078 26,935,000 +40,000 1.04% 2,100,930
2025-07-24 2025-07-22 0.078 26,895,000 +50,000 1.07% 2,097,810
2025-07-23 2025-07-21 0.078 26,845,000 +30,000 1.07% 2,093,910
2025-07-18 2025-07-16 0.078 26,815,000 +770,000 1.07% 2,091,570
2025-07-15 2025-07-11 0.080 26,045,000 +70,000 1.04% 2,083,600
2025-07-11 2025-07-09 0.081 25,975,000 +210,000 1.03% 2,103,975
2025-07-10 2025-07-08 0.080 25,765,000 +380,000 1.02% 2,061,200
2025-07-09 2025-07-07 0.083 25,385,000 -410,000 1.01% 2,106,955
2025-07-08 2025-07-04 0.091 25,795,000 +620,000 1.03% 2,347,345
2025-07-07 2025-07-03 0.087 25,175,000 +660,000 1.00% 2,190,225
2025-07-04 2025-07-02 0.076 24,515,000 +380,000 0.97% 1,863,140
2025-07-02 2025-06-27 0.074 24,135,000 +520,000 0.96% 1,785,990
2025-06-27 2025-06-25 0.068 23,615,000 -420,000 0.94% 1,605,820
2025-06-26 2025-06-24 0.070 24,035,000 -310,000 0.96% 1,682,450
2025-06-25 2025-06-23 0.070 24,345,000 -360,000 0.97% 1,704,150
2025-06-24 2025-06-20 0.069 24,705,000 -10,000 0.98% 1,704,645
2025-06-19 2025-06-17 0.071 24,715,000 +50,000 0.98% 1,754,765
2025-06-18 2025-06-16 0.069 24,665,000 -40,000 0.98% 1,701,885
2025-06-12 2025-06-10 0.082 24,705,000 -150,000 0.98% 2,025,810
2025-06-11 2025-06-09 0.078 24,855,000 +30,000 0.99% 1,938,690
2025-06-10 2025-06-06 0.078 24,825,000 +490,000 0.99% 1,936,350
2025-06-06 2025-06-04 0.064 24,335,000 -70,000 0.97% 1,557,440
2025-06-05 2025-06-03 0.068 24,405,000 +50,000 0.97% 1,659,540
2025-06-02 2025-05-29 0.070 24,355,000 -360,000 0.97% 1,704,850
2025-05-30 2025-05-28 0.081 24,715,000 +400,000 0.98% 2,001,915
2025-05-29 2025-05-27 0.064 24,315,000 -560,000 0.97% 1,556,160
2025-05-28 2025-05-26 0.054 24,875,000 -780,000 0.99% 1,343,250
2025-05-27 2025-05-23 0.050 25,655,000 +230,000 1.02% 1,282,750
2025-05-26 2025-05-22 0.049 25,425,000 -110,000 1.01% 1,245,825
2025-05-23 2025-05-21 0.048 25,535,000 -170,000 1.01% 1,225,680
2025-05-22 2025-05-20 0.050 25,705,000 -280,000 1.02% 1,285,250
2025-05-21 2025-05-19 0.053 25,985,000 -1,440,000 1.03% 1,377,205
2025-05-20 2025-05-16 0.047 27,425,000 -20,000 1.09% 1,288,975
2025-05-19 2025-05-15 0.051 27,445,000 +460,000 1.09% 1,399,695
2025-05-16 2025-05-14 0.058 26,985,000 -2,530,000 1.07% 1,565,130
2025-05-15 2025-05-13 0.083 29,515,000 +910,000 1.17% 2,449,745
2025-05-14 2025-05-12 0.098 28,605,000 -710,000 1.14% 2,803,290
2025-05-13 2025-05-09 0.128 29,315,000 -30,000 1.17% 3,752,320
2025-05-12 2025-05-08 0.136 29,345,000 +40,000 1.17% 3,990,920
2025-05-09 2025-05-07 0.105 29,305,000 -2,590,000 1.16% 3,077,025
2025-05-08 2025-05-06 0.131 31,895,000 -210,000 1.27% 4,178,245
2025-05-07 2025-05-02 0.153 32,105,000 +1,870,000 1.28% 4,912,065
2025-05-06 2025-04-30 0.162 30,235,000 +1,540,000 1.20% 4,898,070
2025-05-02 2025-04-29 0.158 28,695,000 +2,030,000 1.14% 4,533,810
2025-04-30 2025-04-28 0.117 26,665,000 +630,000 1.06% 3,119,805
2025-04-29 2025-04-25 0.099 26,035,000 +470,000 1.03% 2,577,465
2025-04-28 2025-04-24 0.085 25,565,000 +490,000 1.02% 2,173,025
2025-04-25 2025-04-23 0.084 25,075,000 +1,600,000 1.00% 2,106,300
2025-04-24 2025-04-22 0.087 23,475,000 +780,000 0.93% 2,042,325
2025-04-23 2025-04-17 0.087 22,695,000 +690,000 0.90% 1,974,465
2025-04-16 2025-04-14 0.082 22,005,000 +350,000 0.87% 1,804,410
2025-04-15 2025-04-11 0.082 21,655,000 -80,000 0.86% 1,775,710
2025-04-14 2025-04-10 0.084 21,735,000 +30,000 0.86% 1,825,740
2025-04-11 2025-04-09 0.072 21,705,000 -180,000 0.86% 1,562,760
2025-04-10 2025-04-08 0.065 21,885,000 +120,000 0.87% 1,422,525
2025-04-09 2025-04-07 0.066 21,765,000 +1,040,000 0.87% 1,436,490
2025-04-08 2025-04-03 0.069 20,725,000 +790,000 0.82% 1,430,025
2025-04-07 2025-04-02 0.071 19,935,000 -1,020,000 0.79% 1,415,385
2025-04-03 2025-04-01 0.063 20,955,000 +710,000 0.83% 1,320,165
2025-04-02 2025-03-31 0.060 20,245,000 +3,750,000 0.80% 1,214,700
2025-04-01 2025-03-28 0.065 16,495,000 -90,000 0.66% 1,072,175
2025-03-31 2025-03-27 0.044 16,585,000 +770,000 0.66% 729,740
2025-03-28 2025-03-26 0.039 15,815,000 +120,000 0.63% 616,785
2025-03-27 2025-03-25 0.034 15,695,000 +430,000 0.62% 533,630
2025-03-26 2025-03-24 0.031 15,265,000 +90,000 0.61% 473,215
2025-03-25 2025-03-21 0.032 15,175,000 +20,000 0.60% 485,600
2025-03-24 2025-03-20 0.032 15,155,000 +50,000 0.60% 484,960
2025-03-20 2025-03-18 0.032 15,105,000 +1,590,000 0.60% 483,360
2025-03-17 2025-03-13 0.030 13,515,000 +200,000 0.54% 405,450
2025-03-14 2025-03-12 0.029 13,315,000 +410,000 0.53% 386,135
2025-03-12 2025-03-10 0.029 12,905,000 +410,000 0.51% 374,245
2025-03-11 2025-03-07 0.028 12,495,000 +1,430,000 0.50% 349,860
2025-03-10 2025-03-06 0.029 11,065,000 +70,000 0.44% 320,885
2025-03-06 2025-03-04 0.030 10,995,000 +160,000 0.44% 329,850
2025-03-04 2025-02-28 0.030 10,835,000 +1,100,000 0.43% 325,050
2025-03-03 2025-02-27 0.033 9,735,000 +540,000 0.39% 321,255
2025-02-28 2025-02-26 0.032 9,195,000 +1,650,000 0.37% 294,240
2025-02-26 2025-02-24 0.030 7,545,000 +50,000 0.30% 226,350
2025-02-19 2025-02-17 0.030 7,495,000 +600,000 0.30% 224,850
2025-02-13 2025-02-11 0.031 6,895,000 -10,000 0.27% 213,745
2025-02-10 2025-02-06 0.030 6,905,000 -50,000 0.27% 207,150
2025-01-27 2025-01-23 0.026 6,955,000 +250,000 0.28% 180,830
2025-01-22 2025-01-20 0.032 6,705,000 +600,000 0.27% 214,560
2025-01-21 2025-01-17 0.032 6,105,000 +10,000 0.24% 195,360
2025-01-15 2025-01-13 0.029 6,095,000 +50,000 0.24% 176,755
2025-01-09 2025-01-07 0.031 6,045,000 +240,000 0.24% 187,395
2025-01-08 2025-01-06 0.032 5,805,000 +250,000 0.23% 185,760
2025-01-02 2024-12-27 0.032 5,555,000 -70,000 0.22% 177,760
2024-12-30 2024-12-24 0.029 5,625,000 +1,010,000 0.22% 163,125
2024-12-27 2024-12-20 0.047 4,615,000 +680,000 0.18% 216,905
2024-12-23 2024-12-19 0.040 3,935,000 +830,000 0.16% 157,400
2024-12-02 2024-11-28 0.050 3,105,000 +10,000 0.12% 155,250
2024-11-27 2024-11-25 0.061 3,095,000 +10,000 0.12% 188,795
2024-11-22 2024-11-20 0.059 3,085,000 -10,000 0.12% 182,015
2024-11-12 2024-11-08 0.070 3,095,000 -50,000 0.12% 216,650
2024-10-25 2024-10-23 0.076 3,145,000 -20,000 0.12% 239,020
2024-10-15 2024-10-10 0.064 3,165,000 -140,000 0.13% 202,560
2024-10-10 2024-10-08 0.068 3,305,000 +60,000 0.13% 224,740
2024-10-08 2024-10-04 0.074 3,245,000 +20,000 0.13% 240,130
2024-10-04 2024-10-02 0.076 3,225,000 -20,000 0.13% 245,100
2024-10-03 2024-09-30 0.064 3,245,000 -150,000 0.13% 207,680
2024-09-25 2024-09-23 0.063 3,395,000 +10,000 0.13% 213,885
2024-09-24 2024-09-20 0.063 3,385,000 +20,000 0.13% 213,255
2024-09-23 2024-09-19 0.073 3,365,000 +20,000 0.13% 245,645
2024-09-16 2024-09-12 0.072 3,345,000 -80,000 0.13% 240,840
2024-09-13 2024-09-11 0.072 3,425,000 -20,000 0.14% 246,600
2024-09-12 2024-09-10 0.083 3,445,000 +10,000 0.14% 285,935
2024-09-10 2024-09-05 0.084 3,435,000 +80,000 0.14% 288,540
2024-09-09 2024-09-04 0.082 3,355,000 -20,000 0.13% 275,110
2024-09-05 2024-09-03 0.070 3,375,000 +10,000 0.13% 236,250
2024-09-04 2024-09-02 0.072 3,365,000 +70,000 0.13% 242,280
2024-09-02 2024-08-29 0.080 3,295,000 -20,000 0.13% 263,600
2024-08-21 2024-08-19 0.071 3,315,000 +60,000 0.13% 235,365
2024-08-14 2024-08-12 0.087 3,255,000 +10,000 0.13% 283,185
2024-08-01 2024-07-30 0.084 3,245,000 +200,000 0.13% 272,580
2024-07-26 2024-07-24 0.097 3,045,000 +20,000 0.12% 295,365
2024-07-19 2024-07-17 0.112 3,025,000 +20,000 0.12% 338,800
2024-07-18 2024-07-16 0.112 3,005,000 -20,000 0.12% 336,560
2024-07-17 2024-07-15 0.103 3,025,000 +10,000 0.12% 311,575
2024-07-11 2024-07-09 0.116 3,015,000 -10,000 0.12% 349,740
2024-07-10 2024-07-08 0.113 3,025,000 -130,000 0.12% 341,825
2024-07-08 2024-07-04 0.119 3,155,000 -130,000 0.13% 375,445
2024-07-05 2024-07-03 0.113 3,285,000 +10,000 0.13% 371,205
2024-07-04 2024-07-02 0.144 3,275,000 -70,000 0.13% 471,600
2024-07-02 2024-06-27 0.176 3,345,000 -200,000 0.13% 588,720
2024-06-28 2024-06-26 0.189 3,545,000 -10,000 0.14% 670,005
2024-06-27 2024-06-25 0.178 3,555,000 -180,000 0.14% 632,790
2024-06-26 2024-06-24 0.186 3,735,000 -920,000 0.15% 694,710
2024-06-25 2024-06-21 0.107 4,655,000 +430,000 0.19% 498,085
2024-06-24 2024-06-20 0.084 4,225,000 +70,000 0.17% 354,900
2024-06-21 2024-06-19 0.095 4,155,000 -270,000 0.17% 394,725
2024-06-20 2024-06-18 0.091 4,425,000 -115,000 0.18% 402,675
2024-06-19 2024-06-17 0.080 4,540,000 -100,000 0.18% 363,200
2024-06-18 2024-06-14 0.070 4,640,000 +150,000 0.18% 324,800
2024-06-17 2024-06-13 0.070 4,490,000 -40,000 0.18% 314,300
2024-06-14 2024-06-12 0.060 4,530,000 +70,000 0.18% 271,800
2024-06-12 2024-06-07 0.065 4,460,000 +80,000 0.18% 289,900
2024-06-11 2024-06-06 0.065 4,380,000 +90,000 0.17% 284,700
2024-06-07 2024-06-05 0.062 4,290,000 -150,000 0.17% 265,980
2024-06-06 2024-06-04 0.063 4,440,000 -100,000 0.18% 279,720
2024-06-05 2024-06-03 0.059 4,540,000 -300,000 0.18% 267,860
2024-05-31 2024-05-29 0.051 4,840,000 -50,000 0.19% 246,840
2024-05-30 2024-05-28 0.049 4,890,000 -940,000 0.19% 239,610
2024-05-29 2024-05-27 0.046 5,830,000 +80,000 0.23% 268,180
2024-05-27 2024-05-23 0.045 5,750,000 +40,000 0.23% 258,750
2024-05-24 2024-05-22 0.047 5,710,000 +30,000 0.23% 268,370
2024-05-22 2024-05-20 0.062 5,680,000 +400,000 0.23% 352,160
2024-05-21 2024-05-17 0.070 5,280,000 -600,000 0.21% 369,600
2024-05-20 2024-05-16 0.057 5,880,000 +100,000 0.23% 335,160
2024-05-17 2024-05-14 0.055 5,780,000 +900,000 0.23% 317,900
2024-05-16 2024-05-13 0.060 4,880,000 -20,000 0.19% 292,800
2024-05-14 2024-05-10 0.046 4,900,000 +850,000 0.19% 225,400
2024-05-13 2024-05-09 0.050 4,050,000 -140,000 0.16% 202,500
2024-05-10 2024-05-08 0.047 4,190,000 -990,000 0.17% 196,930
2024-05-09 2024-05-07 0.038 5,180,000 +120,000 0.21% 196,840
2024-04-29 2024-04-25 0.042 5,060,000 -100,000 0.24% 212,520
2024-04-25 2024-04-23 0.055 5,160,000 +1,240,000 0.25% 283,800
2024-04-19 2024-04-17 0.044 3,920,000 -100,000 0.19% 172,480
2024-04-12 2024-04-10 0.031 4,020,000 +50,000 0.19% 124,620
2024-04-08 2024-04-03 0.034 3,970,000 +40,000 0.19% 134,980
2024-04-05 2024-04-02 0.034 3,930,000 +50,000 0.19% 133,620
2024-04-02 2024-03-27 0.039 3,880,000 -50,000 0.19% 151,320
2024-03-28 2024-03-26 0.035 3,930,000 -30,000 0.19% 137,550
2024-03-27 2024-03-25 0.032 3,960,000 -200,000 0.19% 126,720
2024-03-25 2024-03-21 0.032 4,160,000 -60,000 0.20% 133,120
2024-03-15 2024-03-13 0.035 4,220,000 +100,000 0.20% 147,700
2024-03-14 2024-03-12 0.039 4,120,000 -930,000 0.20% 160,680
2024-03-13 2024-03-11 0.041 5,050,000 +150,000 0.24% 207,050
2024-03-04 2024-02-29 0.032 4,900,000 +80,000 0.23% 156,800
2024-01-25 2024-01-23 0.025 4,820,000 +160,000 0.23% 120,500
2024-01-22 2024-01-18 0.036 4,660,000 -40,000 0.22% 167,760
2023-12-28 2023-12-22 0.033 4,700,000 -50,000 0.22% 155,100
2023-12-14 2023-12-12 0.030 4,750,000 -100,000 0.23% 142,500
2023-10-06 2023-10-04 0.030 4,850,000 -300,000 0.23% 145,500
2023-09-25 2023-09-21 0.029 5,150,000 -200,000 0.25% 149,350
2023-08-29 2023-08-25 0.034 5,350,000 -10,000 0.26% 181,900
2023-08-04 2023-08-02 0.031 5,360,000 +90,000 0.26% 166,160
2023-08-01 2023-07-28 0.031 5,270,000 +100,000 0.25% 163,370
2023-07-12 2023-07-10 0.032 5,170,000 -10,000 0.25% 165,440
2023-07-07 2023-07-05 0.032 5,180,000 -70,000 0.25% 165,760
2023-06-30 2023-06-28 0.032 5,250,000 -110,000 0.25% 168,000
2023-06-29 2023-06-27 0.030 5,360,000 +10,000 0.26% 160,800
2023-06-27 2023-06-23 0.030 5,350,000 +50,000 0.26% 160,500
2023-06-26 2023-06-21 0.031 5,300,000 -60,000 0.25% 164,300
2023-06-23 2023-06-20 0.030 5,360,000 -140,000 0.26% 160,800
2023-06-19 2023-06-15 0.030 5,500,000 +70,000 0.26% 165,000
2023-06-13 2023-06-09 0.031 5,430,000 -100,000 0.26% 168,330
2023-06-12 2023-06-08 0.029 5,530,000 -190,000 0.26% 160,370
2023-05-31 2023-05-29 0.023 5,720,000 -10,000 0.27% 131,560
2023-05-29 2023-05-24 0.022 5,730,000 -100,000 0.27% 126,060
2023-05-23 2023-05-19 0.022 5,830,000 +20,000 0.28% 128,260
2023-05-22 2023-05-18 0.020 5,810,000 -200,000 0.28% 116,200
2023-05-17 2023-05-15 0.019 6,010,000 +120,000 0.29% 114,190
2023-05-16 2023-05-12 0.019 5,890,000 -100,000 0.28% 111,910
2023-05-08 2023-05-04 0.023 5,990,000 -60,000 0.29% 137,770
2023-05-04 2023-05-02 0.023 6,050,000 +10,000 0.29% 139,150
2023-04-26 2023-04-24 0.025 6,040,000 +10,000 0.29% 151,000
2023-04-24 2023-04-20 0.026 6,030,000 +30,000 0.29% 156,780
2023-04-17 2023-04-13 0.028 6,000,000 -110,000 0.29% 168,000
2023-04-06 2023-04-03 0.027 6,110,000 -30,000 0.29% 164,970
2023-03-30 2023-03-28 0.030 6,140,000 -40,000 0.29% 184,200
2023-03-27 2023-03-23 0.031 6,180,000 +60,000 0.29% 191,580
2023-03-23 2023-03-21 0.029 6,120,000 +400,000 0.29% 177,480
2023-03-21 2023-03-17 0.031 5,720,000 -100,000 0.27% 177,320
2023-03-20 2023-03-16 0.033 5,820,000 -80,000 0.28% 192,060
2023-03-17 2023-03-15 0.032 5,900,000 -320,000 0.28% 188,800
2023-03-16 2023-03-14 0.027 6,220,000 +100,000 0.30% 167,940
2023-03-15 2023-03-13 0.030 6,120,000 +100,000 0.29% 183,600
2023-03-13 2023-03-09 0.035 6,020,000 -410,000 0.29% 210,700
2023-03-03 2023-03-01 0.028 6,430,000 -170,000 0.31% 180,040
2023-02-24 2023-02-22 0.030 6,600,000 -270,000 0.31% 198,000
2023-02-09 2023-02-07 0.031 6,870,000 -190,000 0.33% 212,970
2023-02-07 2023-02-03 0.033 7,060,000 -510,000 0.34% 232,980
2023-02-06 2023-02-02 0.034 7,570,000 -190,000 0.36% 257,380
2023-02-03 2023-02-01 0.035 7,760,000 +110,000 0.37% 271,600
2023-02-02 2023-01-31 0.038 7,650,000 -10,000 0.36% 290,700
2023-02-01 2023-01-30 0.036 7,660,000 +280,000 0.37% 275,760
2023-01-30 2023-01-26 0.036 7,380,000 +50,000 0.35% 265,680
2023-01-27 2023-01-20 0.037 7,330,000 +100,000 0.35% 271,210
2023-01-20 2023-01-18 0.037 7,230,000 -490,000 0.34% 267,510
2023-01-18 2023-01-16 0.031 7,720,000 +390,000 0.37% 239,320
2023-01-17 2023-01-13 0.035 7,330,000 -8,800,000 0.35% 256,550
2023-01-16 2023-01-12 0.031 16,130,000 -380,000 0.77% 500,030
2023-01-13 2023-01-11 0.026 16,510,000 +80,000 0.79% 429,260
2023-01-12 2023-01-10 0.028 16,430,000 -150,000 0.78% 460,040
2023-01-11 2023-01-09 0.027 16,580,000 -390,000 0.79% 447,660
2023-01-10 2023-01-06 0.025 16,970,000 +100,000 0.81% 424,250
2023-01-09 2023-01-05 0.026 16,870,000 +90,000 0.80% 438,620
2023-01-04 2022-12-30 0.025 16,780,000 +300,000 0.80% 419,500
2023-01-03 2022-12-29 0.024 16,480,000 -200,000 0.79% 395,520
2022-12-29 2022-12-23 0.025 16,680,000 -100,000 0.80% 417,000
2022-12-16 2022-12-14 0.028 16,780,000 +420,000 0.80% 469,840
2022-12-15 2022-12-13 0.028 16,360,000 +550,000 0.78% 458,080
2022-12-14 2022-12-12 0.030 15,810,000 -2,990,000 0.75% 474,300
2022-12-13 2022-12-09 0.024 18,800,000 -130,000 0.90% 451,200
2022-12-12 2022-12-08 0.022 18,930,000 +450,000 0.90% 416,460
2022-12-09 2022-12-07 0.022 18,480,000 -60,000 0.88% 406,560
2022-12-07 2022-12-05 0.021 18,540,000 -120,000 0.88% 389,340
2022-12-05 2022-12-01 0.022 18,660,000 +450,000 0.89% 410,520
2022-12-02 2022-11-30 0.022 18,210,000 -50,000 0.87% 400,620
2022-11-30 2022-11-28 0.022 18,260,000 +190,000 0.87% 401,720
2022-11-29 2022-11-25 0.021 18,070,000 -60,000 0.86% 379,470
2022-11-24 2022-11-22 0.020 18,130,000 -10,000 0.86% 362,600
2022-11-22 2022-11-18 0.022 18,140,000 +100,000 0.87% 399,080
2022-11-18 2022-11-16 0.022 18,040,000 -150,000 0.86% 396,880
2022-11-17 2022-11-15 0.023 18,190,000 -100,000 0.87% 418,370
2022-11-16 2022-11-14 0.025 18,290,000 +210,000 0.87% 457,250
2022-11-15 2022-11-11 0.020 18,080,000 +100,000 0.86% 361,600
2022-11-14 2022-11-10 0.019 17,980,000 +30,000 0.86% 341,620
2022-11-09 2022-11-07 0.022 17,950,000 -100,000 0.86% 394,900
2022-11-07 2022-11-03 0.023 18,050,000 -1,040,000 0.86% 415,150
2022-11-04 2022-11-02 0.017 19,090,000 +620,000 0.91% 324,530
2022-11-02 2022-10-31 0.019 18,470,000 +20,000 0.88% 350,930
2022-11-01 2022-10-28 0.019 18,450,000 -470,000 0.88% 350,550
2022-10-31 2022-10-27 0.019 18,920,000 +30,000 0.90% 359,480
2022-10-28 2022-10-26 0.021 18,890,000 -70,000 0.90% 396,690
2022-10-26 2022-10-24 0.020 18,960,000 -1,810,000 0.90% 379,200
2022-10-25 2022-10-21 0.021 20,770,000 +290,000 0.99% 436,170
2022-10-24 2022-10-20 0.019 20,480,000 -760,000 0.98% 389,120
2022-10-21 2022-10-19 0.023 21,240,000 +230,000 1.01% 488,520
2022-10-20 2022-10-18 0.025 21,010,000 -140,000 1.00% 525,250
2022-10-19 2022-10-17 0.022 21,150,000 +520,000 1.01% 465,300
2022-10-18 2022-10-14 0.028 20,630,000 +290,000 0.98% 577,640
2022-10-17 2022-10-13 0.029 20,340,000 +1,420,000 0.97% 589,860
2022-10-14 2022-10-12 0.027 18,920,000 +2,670,000 0.90% 510,840
2022-10-13 2022-10-11 0.034 16,250,000 +6,680,000 0.78% 552,500
2022-10-12 2022-10-10 0.040 9,570,000 -4,300,000 0.46% 382,800
2022-10-11 2022-10-07 0.030 13,870,000 -39,950,000 0.66% 416,100
2022-10-10 2022-10-06 0.013 53,820,000 -1,980,000 2.57% 699,660
2022-10-07 2022-10-05 0.012 55,800,000 +2,050,000 2.66% 669,600
2022-10-05 2022-09-30 0.012 53,750,000 -4,000,000 2.56% 645,000
2022-10-03 2022-09-29 0.012 57,750,000 -260,000 2.76% 693,000
2022-09-30 2022-09-28 0.012 58,010,000 +2,800,000 2.77% 696,120
2022-09-29 2022-09-27 0.013 55,210,000 +4,580,000 2.63% 717,730
2022-09-27 2022-09-23 0.012 50,630,000 -300,000 2.42% 607,560
2022-09-26 2022-09-22 0.012 50,930,000 +220,000 2.43% 611,160
2022-09-23 2022-09-21 0.011 50,710,000 +1,600,000 2.42% 557,810
2022-09-22 2022-09-20 0.012 49,110,000 +42,550,000 2.34% 589,320
2022-09-19 2022-09-15 0.024 6,560,000 +580,000 0.31% 157,440
2022-09-16 2022-09-14 0.027 5,980,000 -220,000 0.29% 161,460
2022-09-08 2022-09-06 0.045 6,200,000 +160,000 0.30% 279,000
2022-07-21 2022-07-19 0.069 6,040,000 -10,000 0.29% 416,760
2022-07-20 2022-07-18 0.072 6,050,000 -20,000 0.29% 435,600
2022-07-13 2022-07-11 0.056 6,070,000 -80,000 0.29% 339,920
2022-07-11 2022-07-07 0.068 6,150,000 +110,000 0.29% 418,200
2022-05-10 2022-05-05 0.058 6,040,000 +30,000 0.29% 350,320
2022-05-04 2022-04-29 0.078 6,010,000 +80,000 0.29% 468,780
2022-05-03 2022-04-28 0.065 5,930,000 -20,000 0.28% 385,450
2022-03-22 2022-03-18 0.051 5,950,000 +20,000 0.28% 303,450
2022-03-04 2022-03-02 0.060 5,930,000 +90,000 0.28% 355,800
2022-02-10 2022-02-08 0.070 5,840,000 -20,000 0.28% 408,800
2022-02-08 2022-02-04 0.077 5,860,000 +30,000 0.28% 451,220
2022-01-25 2022-01-21 0.073 5,830,000 +240,000 0.28% 425,590
2022-01-24 2022-01-20 0.071 5,590,000 +30,000 0.27% 396,890
2022-01-10 2022-01-06 0.085 5,560,000 +150,000 0.27% 472,600
2022-01-07 2022-01-05 0.086 5,410,000 +30,000 0.26% 465,260
2022-01-06 2022-01-04 0.086 5,380,000 +440,000 0.26% 462,680
2022-01-04 2021-12-31 0.074 4,940,000 +310,000 0.24% 365,560
2021-12-28 2021-12-22 0.076 4,630,000 +160,000 0.22% 351,880
2021-12-20 2021-12-16 0.068 4,470,000 +240,000 0.21% 303,960
2021-12-14 2021-12-10 0.081 4,230,000 +600,000 0.20% 342,630
2021-12-13 2021-12-09 0.082 3,630,000 +50,000 0.17% 297,660
2021-12-06 2021-12-02 0.086 3,580,000 +680,000 0.17% 307,880
2021-12-03 2021-12-01 0.097 2,900,000 -570,000 0.14% 281,300
2021-12-01 2021-11-29 0.107 3,470,000 -2,750,000 0.17% 371,290
2021-11-24 2021-11-22 0.162 6,220,000 -30,000 0.30% 1,007,640
2021-11-22 2021-11-18 0.170 6,250,000 -10,000 0.30% 1,062,500
2021-11-18 2021-11-16 0.165 6,260,000 -10,000 0.30% 1,032,900
2021-11-15 2021-11-11 0.170 6,270,000 +50,000 0.30% 1,065,900
2021-11-11 2021-11-09 0.170 6,220,000 +50,000 0.30% 1,057,400
2021-11-10 2021-11-08 0.168 6,170,000 -90,000 0.29% 1,036,560
2021-11-09 2021-11-05 0.176 6,260,000 +40,000 0.30% 1,101,760
2021-11-08 2021-11-04 0.176 6,220,000 +440,000 0.30% 1,094,720
2021-11-05 2021-11-03 0.161 5,780,000 +410,000 0.28% 930,580
2021-11-04 2021-11-02 0.133 5,370,000 +300,000 0.26% 714,210
2021-10-29 2021-10-27 0.135 5,070,000 +400,000 0.24% 684,450
2021-10-28 2021-10-26 0.135 4,670,000 +1,295,000 0.22% 630,450
2021-10-26 2021-10-22 0.136 3,375,000 +1,370,000 0.16% 459,000
2021-10-25 2021-10-21 0.139 2,005,000 +100,000 0.16% 278,695
2021-10-22 2021-10-20 0.143 1,905,000 +30,000 0.15% 272,415
2021-10-18 2021-10-12 0.131 1,875,000 +110,000 0.15% 245,625
2021-10-15 2021-10-11 0.143 1,765,000 +20,000 0.14% 252,395
2021-10-11 2021-10-07 0.145 1,745,000 +45,000 0.14% 253,025
2021-09-17 2021-09-15 0.363 1,700,000 +363,786 0.14% 616,406
2021-08-16 2021-08-12 0.388 1,336,214 -11,790 0.14% 518,500
2021-07-05 2021-06-30 0.375 1,348,004 -62,881 0.14% 505,925
2021-06-30 2021-06-28 0.363 1,410,885 +62,881 0.14% 511,575
2021-05-24 2021-05-20 0.363 1,348,004 -7,860 0.14% 488,775
2021-05-18 2021-05-14 0.382 1,355,864 +550,206 0.14% 517,500
2021-05-17 2021-05-13 0.375 805,658 +793,868 0.08% 302,375
2020-01-16 2020-01-14 0.827 11,790 -7,860 0.00% 9,750
2019-09-24 2019-09-20 0.852 19,650 +7,860 0.00% 16,750
2019-09-20 2019-09-18 0.865 11,790 -11,790 0.00% 10,200
2019-09-17 2019-09-13 0.852 23,580 +11,790 0.00% 20,100
2019-07-25 2019-07-23 0.903 11,790 +11,790 0.00% 10,650
2019-07-18 2019-07-16 0.980 0 -7,860
2019-07-16 2019-07-12 0.941 7,860 +7,860 0.00% 7,400
2019-07-05 2019-07-03 0.929 0 -7,860
2019-07-02 2019-06-27 0.929 7,860 +7,860 0.00% 7,300
2019-06-20 2019-06-18 0.865 0 -3,930
2019-06-03 2019-05-30 1.056 3,930 -15,720 0.00% 4,150
2019-05-31 2019-05-29 1.043 19,650 +19,650 0.00% 20,500
2019-05-07 2019-05-03 0.916 0 -23,580
2019-04-26 2019-04-24 0.852 23,580 -7,860 0.00% 20,100
2019-04-25 2019-04-23 0.852 31,440 +11,790 0.00% 26,800
2019-04-24 2019-04-18 0.878 19,650 +3,930 0.00% 17,250
2019-04-23 2019-04-17 0.852 15,720 +15,720 0.00% 13,400
2018-11-29 2018-11-27 0.630 0 -3,930
2018-11-28 2018-11-26 0.712 3,930 +3,930 0.00% 2,800
2018-04-06 2018-04-03 0.712 0 -3,930
2018-03-29 2018-03-27 0.878 3,930 -7,860 0.00% 3,450
2018-03-27 2018-03-23 0.929 11,790 -43,231 0.00% 10,950
2018-03-26 2018-03-22 0.700 55,021 +35,371 0.01% 38,500
2018-03-23 2018-03-21 0.738 19,650 -7,860 0.00% 14,500
2018-03-22 2018-03-20 0.585 27,510 +27,510 0.00% 16,100
2015-06-15 2015-06-11 0.490 0 -110,041
2015-06-12 2015-06-10 0.503 110,041 +110,041 0.02% 55,300
2015-06-09 2015-06-05 0.496 0 -125,761
2015-05-20 2015-05-18 0.483 125,761 +125,761 0.02% 60,800
2014-10-22 2014-10-20 0.700 0 -131,496
2014-10-09 2014-10-07 0.722 131,496 +131,496 0.11% 95,000
2014-09-24 2014-09-22 0.646 0 -65,748
2014-09-17 2014-09-15 0.624 65,748 -591,731 0.06% 41,000
2014-09-02 2014-08-29 0.302 657,479 +591,731 0.56% 198,848
2014-09-01 2014-08-28 0.322 65,748 -86,348 0.06% 21,182
2014-08-19 2014-08-15 0.309 152,096 +120,156 0.06% 47,000
2014-08-05 2014-08-01 0.375 31,940 -238,791 0.01% 11,970
2014-07-10 2014-07-08 0.434 270,731 +270,731 0.12% 117,480
2013-01-31 2013-01-29 0.736 0 -2,281
2013-01-21 2013-01-17 0.743 2,281 +1,521 0.00% 1,695
2013-01-11 2013-01-09 0.815 760 +760 0.00% 620
2013-01-09 2013-01-07 0.809 0 -1,521
2013-01-08 2013-01-04 0.723 1,521 -760 0.00% 1,100
2013-01-07 2013-01-03 0.736 2,281 +1,521 0.00% 1,680
2012-12-28 2012-12-24 0.776 760 -2,282 0.00% 590
2012-12-27 2012-12-20 0.743 3,042 +3,042 0.00% 2,260
2012-12-21 2012-12-19 0.789 0 -760
2012-12-19 2012-12-17 0.789 760 +760 0.00% 600
2012-06-14 2012-06-12 0.710 0 -4,563
2012-05-31 2012-05-29 0.927 4,563 +4,563 0.00% 4,230
2012-05-02 2012-04-27 0.888 0 -1,521
2012-04-25 2012-04-23 0.920 1,521 +1,521 0.00% 1,400
2007-06-26 2007-06-22 3.638 0

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