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 0.495 4,251,057 +0 0.03% 2,104,273
2025-10-13 2025-10-09 0.500 4,251,057 +0 0.03% 2,125,528
2025-10-10 2025-10-08 0.510 4,251,057 +24,000 0.03% 2,168,039
2025-10-06 2025-10-02 0.550 4,227,057 +10,000 0.03% 2,324,881
2025-09-26 2025-09-24 0.590 4,217,057 +6,000 0.03% 2,488,064
2025-09-25 2025-09-23 0.570 4,211,057 -330,000 0.03% 2,400,302
2025-09-22 2025-09-18 0.590 4,541,057 +188,000 0.03% 2,679,224
2025-09-18 2025-09-16 0.590 4,353,057 -286,000 0.03% 2,568,304
2025-09-09 2025-09-05 0.570 4,639,057 -400,000 0.03% 2,644,262
2025-09-05 2025-09-03 0.600 5,039,057 +175,000 0.03% 3,023,434
2025-09-04 2025-09-02 0.580 4,864,057 -348,000 0.03% 2,821,153
2025-09-03 2025-09-01 0.590 5,212,057 +2,000 0.04% 3,075,114
2025-09-01 2025-08-28 0.630 5,210,057 -10,000 0.04% 3,282,336
2025-08-25 2025-08-21 0.630 5,220,057 +12,000 0.04% 3,288,636
2025-08-21 2025-08-19 0.650 5,208,057 +6,000 0.04% 3,385,237
2025-08-20 2025-08-18 0.670 5,202,057 +4,000 0.04% 3,485,378
2025-08-19 2025-08-15 0.680 5,198,057 +76,000 0.04% 3,534,679
2025-08-15 2025-08-13 0.660 5,122,057 +4,000 0.04% 3,380,558
2025-08-13 2025-08-11 0.650 5,118,057 +74,000 0.04% 3,326,737
2025-08-11 2025-08-07 0.590 5,044,057 +2,000 0.03% 2,975,994
2025-07-16 2025-07-14 0.540 5,042,057 -28,000 0.03% 2,722,711
2025-07-15 2025-07-11 0.520 5,070,057 -182,000 0.03% 2,636,430
2025-07-10 2025-07-08 0.570 5,252,057 -42,000 0.04% 2,993,672
2025-07-09 2025-07-07 0.560 5,294,057 +50,000 0.04% 2,964,672
2025-06-30 2025-06-26 0.600 5,244,057 -38,000 0.04% 3,146,434
2025-06-26 2025-06-24 0.610 5,282,057 +126,000 0.04% 3,222,055
2025-06-25 2025-06-23 0.610 5,156,057 +100,000 0.04% 3,145,195
2025-06-24 2025-06-20 0.580 5,056,057 +2,000 0.03% 2,932,513
2025-06-23 2025-06-19 0.530 5,054,057 +30,000 0.03% 2,678,650
2025-06-20 2025-06-18 0.570 5,024,057 +2,000 0.03% 2,863,712
2025-06-19 2025-06-17 0.580 5,022,057 +98,000 0.03% 2,912,793
2025-06-18 2025-06-16 0.590 4,924,057 +220,000 0.03% 2,905,194
2025-06-17 2025-06-13 0.580 4,704,057 -144,000 0.03% 2,728,353
2025-06-16 2025-06-12 0.590 4,848,057 -448,000 0.03% 2,860,354
2025-06-12 2025-06-10 0.630 5,296,057 -16,000 0.04% 3,336,516
2025-06-11 2025-06-09 0.670 5,312,057 -590,000 0.04% 3,559,078
2025-06-10 2025-06-06 0.690 5,902,057 -380,000 0.04% 4,072,419
2025-06-09 2025-06-05 0.690 6,282,057 -68,000 0.04% 4,334,619
2025-06-05 2025-06-03 0.660 6,350,057 -190,000 0.04% 4,191,038
2025-06-02 2025-05-29 0.610 6,540,057 -8,000 0.04% 3,989,435
2025-05-30 2025-05-28 0.620 6,548,057 +8,000 0.04% 4,059,795
2025-05-28 2025-05-26 0.570 6,540,057 +54,000 0.04% 3,727,832
2025-05-27 2025-05-23 0.580 6,486,057 -24,000 0.04% 3,761,913
2025-05-26 2025-05-22 0.580 6,510,057 +30,000 0.04% 3,775,833
2025-05-23 2025-05-21 0.590 6,480,057 +48,000 0.04% 3,823,234
2025-05-22 2025-05-20 0.580 6,432,057 +92,000 0.04% 3,730,593
2025-05-20 2025-05-16 0.560 6,340,057 +20,000 0.04% 3,550,432
2025-05-19 2025-05-15 0.560 6,320,057 -120,000 0.04% 3,539,232
2025-05-15 2025-05-13 0.530 6,440,057 +194,000 0.04% 3,413,230
2025-05-14 2025-05-12 0.530 6,246,057 +26,000 0.04% 3,310,410
2025-05-12 2025-05-08 0.485 6,220,057 +66,000 0.04% 3,016,728
2025-05-09 2025-05-07 0.485 6,154,057 +160,000 0.04% 2,984,718
2025-05-08 2025-05-06 0.475 5,994,057 +198,000 0.04% 2,847,177
2025-05-07 2025-05-02 0.495 5,796,057 +30,000 0.04% 2,869,048
2025-05-02 2025-04-29 0.410 5,766,057 +80,057 0.04% 2,364,083
2025-04-09 2025-04-07 0.375 5,686,000 +700,000 0.04% 2,132,250
2025-03-28 2025-03-26 0.510 4,986,000 -1,000,000 0.03% 2,542,860
2025-03-17 2025-03-13 0.580 5,986,000 -300,000 0.06% 3,471,880
2025-03-06 2025-03-04 0.590 6,286,000 -56,000 0.06% 3,708,740
2025-03-04 2025-02-28 0.590 6,342,000 +56,000 0.06% 3,741,780
2025-02-20 2025-02-18 0.600 6,286,000 +2,238,000 0.06% 3,771,600
2025-01-24 2025-01-22 0.480 4,048,000 -26,000 0.04% 1,943,040
2025-01-23 2025-01-21 0.495 4,074,000 -12,000 0.04% 2,016,630
2025-01-22 2025-01-20 0.530 4,086,000 +38,000 0.04% 2,165,580
2025-01-13 2025-01-09 0.590 4,048,000 -10,000 0.04% 2,388,320
2025-01-10 2025-01-08 0.570 4,058,000 -10,000 0.04% 2,313,060
2025-01-03 2024-12-31 0.570 4,068,000 +10,000 0.04% 2,318,760
2025-01-02 2024-12-27 0.560 4,058,000 +4,000 0.04% 2,272,480
2024-12-13 2024-12-11 0.640 4,054,000 +10,000 0.04% 2,594,560
2024-12-11 2024-12-09 0.680 4,044,000 +10,000 0.04% 2,749,920
2024-12-10 2024-12-06 0.680 4,034,000 +10,000 0.04% 2,743,120
2024-12-06 2024-12-04 0.690 4,024,000 -76,000 0.04% 2,776,560
2024-12-04 2024-12-02 0.680 4,100,000 -34,000 0.04% 2,788,000
2024-11-27 2024-11-25 0.550 4,134,000 -488,000 0.04% 2,273,700
2024-11-25 2024-11-21 0.680 4,622,000 -20,000 0.05% 3,142,960
2024-11-22 2024-11-20 0.700 4,642,000 +32,000 0.05% 3,249,400
2024-11-21 2024-11-19 0.670 4,610,000 +476,000 0.05% 3,088,700
2024-11-20 2024-11-18 0.560 4,134,000 -70,000 0.04% 2,315,040
2024-11-15 2024-11-13 0.490 4,204,000 -164,000 0.04% 2,059,960
2024-11-14 2024-11-12 0.490 4,368,000 +50,000 0.04% 2,140,320
2024-11-12 2024-11-08 0.475 4,318,000 -100,000 0.04% 2,051,050
2024-11-11 2024-11-07 0.445 4,418,000 -24,000 0.04% 1,966,010
2024-11-06 2024-11-04 0.450 4,442,000 -10,000 0.05% 1,998,900
2024-11-05 2024-11-01 0.440 4,452,000 -20,000 0.05% 1,958,880
2024-10-30 2024-10-28 0.460 4,472,000 -20,000 0.05% 2,057,120
2024-10-29 2024-10-25 0.445 4,492,000 +40,000 0.05% 1,998,940
2024-10-25 2024-10-23 0.380 4,452,000 -2,000 0.05% 1,691,760
2024-10-23 2024-10-21 0.340 4,454,000 -128,000 0.05% 1,514,360
2024-10-22 2024-10-18 0.340 4,582,000 -642,000 0.05% 1,557,880
2024-10-15 2024-10-10 0.320 5,224,000 -166,000 0.05% 1,671,680
2024-10-14 2024-10-09 0.310 5,390,000 +916,000 0.05% 1,670,900
2024-10-10 2024-10-08 0.360 4,474,000 -550,000 0.05% 1,610,640
2024-10-04 2024-10-02 0.295 5,024,000 +2,000 0.05% 1,482,080
2024-10-03 2024-09-30 0.260 5,022,000 -844,000 0.05% 1,305,720
2024-09-27 2024-09-25 0.202 5,866,000 -10,000 0.06% 1,184,932
2024-08-30 2024-08-28 0.202 5,876,000 +10,000 0.06% 1,186,952
2024-08-29 2024-08-27 0.214 5,866,000 -8,000 0.06% 1,255,324
2024-08-20 2024-08-16 0.211 5,874,000 -100,000 0.06% 1,239,414
2024-07-17 2024-07-15 0.195 5,974,000 -20,000 0.06% 1,164,930
2024-07-12 2024-07-10 0.192 5,994,000 -2,198,000 0.06% 1,150,848
2024-07-04 2024-07-02 0.203 8,192,000 -80,000 0.08% 1,662,976
2024-07-02 2024-06-27 0.200 8,272,000 +1,400,000 0.08% 1,654,400
2024-06-26 2024-06-24 0.239 6,872,000 -16,000 0.07% 1,642,408
2024-06-25 2024-06-21 0.226 6,888,000 +16,000 0.07% 1,556,688
2024-05-29 2024-05-27 0.255 6,872,000 -10,000 0.07% 1,752,360
2024-05-24 2024-05-22 0.275 6,882,000 +8,000 0.07% 1,892,550
2024-05-17 2024-05-14 0.250 6,874,000 +20,000 0.07% 1,718,500
2024-05-16 2024-05-13 0.265 6,854,000 +8,000 0.07% 1,816,310
2024-05-13 2024-05-09 0.270 6,846,000 -98,000 0.07% 1,848,420
2024-05-09 2024-05-07 0.280 6,944,000 -102,000 0.07% 1,944,320
2024-05-08 2024-05-06 0.285 7,046,000 +194,000 0.07% 2,008,110
2024-05-06 2024-05-02 0.290 6,852,000 -96,000 0.07% 1,987,080
2024-04-18 2024-04-16 0.260 6,948,000 +10,000 0.07% 1,806,480
2024-04-10 2024-04-08 0.285 6,938,000 -10,000 0.07% 1,977,330
2024-03-07 2024-03-05 0.275 6,948,000 +166,000 0.07% 1,910,700
2024-03-01 2024-02-28 0.290 6,782,000 -586,000 0.07% 1,966,780
2024-02-28 2024-02-26 0.300 7,368,000 +140,000 0.07% 2,210,400
2024-02-08 2024-02-06 0.290 7,228,000 +140,000 0.07% 2,096,120
2024-02-06 2024-02-02 0.290 7,088,000 -50,000 0.07% 2,055,520
2024-02-02 2024-01-31 0.290 7,138,000 -276,000 0.07% 2,070,020
2024-01-26 2024-01-24 0.310 7,414,000 -322,000 0.08% 2,298,340
2024-01-25 2024-01-23 0.300 7,736,000 +4,000 0.08% 2,320,800
2024-01-19 2024-01-17 0.310 7,732,000 +6,000 0.08% 2,396,920
2024-01-18 2024-01-16 0.350 7,726,000 -6,000 0.08% 2,704,100
2024-01-08 2024-01-04 0.335 7,732,000 +10,000 0.08% 2,590,220
2023-12-27 2023-12-21 0.370 7,722,000 +12,000 0.08% 2,857,140
2023-11-23 2023-11-21 0.405 7,710,000 +250,000 0.08% 3,122,550
2023-11-17 2023-11-15 0.405 7,460,000 -44,000 0.08% 3,021,300
2023-11-15 2023-11-13 0.440 7,504,000 +18,000 0.08% 3,301,760
2023-11-14 2023-11-10 0.445 7,486,000 +26,000 0.08% 3,331,270
2023-11-09 2023-11-07 0.430 7,460,000 -10,000 0.08% 3,207,800
2023-11-03 2023-11-01 0.375 7,470,000 +24,000 0.08% 2,801,250
2023-11-02 2023-10-31 0.370 7,446,000 +80,000 0.08% 2,755,020
2023-10-31 2023-10-27 0.370 7,366,000 +20,000 0.07% 2,725,420
2023-10-12 2023-10-10 0.360 7,346,000 +6,000 0.07% 2,644,560
2023-09-20 2023-09-18 0.375 7,340,000 -46,000 0.07% 2,752,500
2023-09-14 2023-09-12 0.400 7,386,000 +50,000 0.07% 2,954,400
2023-09-11 2023-09-06 0.425 7,336,000 -30,000 0.07% 3,117,800
2023-08-31 2023-08-29 0.465 7,366,000 -10,000 0.07% 3,425,190
2023-08-30 2023-08-28 0.395 7,376,000 +24,000 0.07% 2,913,520
2023-08-29 2023-08-25 0.375 7,352,000 -2,000 0.07% 2,757,000
2023-08-28 2023-08-24 0.350 7,354,000 -4,000 0.07% 2,573,900
2023-08-03 2023-08-01 0.355 7,358,000 +10,000 0.07% 2,612,090
2023-08-01 2023-07-28 0.350 7,348,000 +4,000 0.07% 2,571,800
2023-07-27 2023-07-25 0.395 7,344,000 +212,000 0.07% 2,900,880
2023-07-20 2023-07-18 0.465 7,132,000 +4,000 0.07% 3,316,380
2023-07-12 2023-07-10 0.495 7,128,000 +130,000 0.07% 3,528,360
2023-07-11 2023-07-07 0.490 6,998,000 +2,000 0.07% 3,429,020
2023-07-07 2023-07-05 0.500 6,996,000 +904,000 0.07% 3,498,000
2023-07-04 2023-06-30 0.465 6,092,000 +278,000 0.06% 2,832,780
2023-07-03 2023-06-29 0.450 5,814,000 +2,000 0.06% 2,616,300
2023-06-30 2023-06-28 0.485 5,812,000 +4,000 0.06% 2,818,820
2023-06-19 2023-06-15 0.550 5,808,000 -6,000 0.06% 3,194,400
2023-06-09 2023-06-07 0.550 5,814,000 +52,000 0.06% 3,197,700
2023-06-07 2023-06-05 0.550 5,762,000 +206,000 0.06% 3,169,100
2023-06-06 2023-06-02 0.540 5,556,000 -4,000 0.06% 3,000,240
2023-06-05 2023-06-01 0.510 5,560,000 +86,000 0.06% 2,835,600
2023-06-02 2023-05-31 0.510 5,474,000 +238,000 0.06% 2,791,740
2023-05-30 2023-05-25 0.620 5,236,000 -2,000 0.05% 3,246,320
2023-05-24 2023-05-22 0.610 5,238,000 -410,000 0.05% 3,195,180
2023-05-22 2023-05-18 0.630 5,648,000 -264,000 0.06% 3,558,240
2023-05-19 2023-05-17 0.680 5,912,000 -54,000 0.06% 4,020,160
2023-05-16 2023-05-12 0.700 5,966,000 +4,000 0.06% 4,176,200
2023-05-15 2023-05-11 0.740 5,962,000 -2,000 0.06% 4,411,880
2023-05-11 2023-05-09 0.710 5,964,000 +48,000 0.06% 4,234,440
2023-04-27 2023-04-25 0.750 5,916,000 +2,000 0.06% 4,437,000
2023-04-26 2023-04-24 0.760 5,914,000 -18,000 0.06% 4,494,640
2023-04-17 2023-04-13 0.790 5,932,000 +6,000 0.06% 4,686,280
2023-04-13 2023-04-11 0.840 5,926,000 +226,000 0.06% 4,977,840
2023-04-12 2023-04-06 0.830 5,700,000 -4,000 0.06% 4,731,000
2023-04-11 2023-04-04 0.810 5,704,000 -2,000 0.06% 4,620,240
2023-03-31 2023-03-29 0.800 5,706,000 +6,000 0.06% 4,564,800
2023-03-30 2023-03-28 0.820 5,700,000 -8,000 0.06% 4,674,000
2023-03-29 2023-03-27 0.840 5,708,000 -96,000 0.06% 4,794,720
2023-03-28 2023-03-24 0.880 5,804,000 +1,008,000 0.06% 5,107,520
2023-03-27 2023-03-23 0.870 4,796,000 +62,000 0.05% 4,172,520
2023-03-24 2023-03-22 0.860 4,734,000 +912,000 0.05% 4,071,240
2023-03-23 2023-03-21 0.830 3,822,000 +1,404,000 0.04% 3,172,260
2023-03-22 2023-03-20 0.760 2,418,000 +50,000 0.02% 1,837,680
2023-03-16 2023-03-14 0.740 2,368,000 +4,000 0.02% 1,752,320
2023-03-15 2023-03-13 0.770 2,364,000 -4,000 0.02% 1,820,280
2023-03-13 2023-03-09 0.770 2,368,000 +48,000 0.02% 1,823,360
2023-03-09 2023-03-07 0.790 2,320,000 +8,000 0.02% 1,832,800
2023-03-08 2023-03-06 0.800 2,312,000 +2,000 0.02% 1,849,600
2023-03-07 2023-03-03 0.810 2,310,000 +22,000 0.02% 1,871,100
2023-03-06 2023-03-02 0.810 2,288,000 +30,000 0.02% 1,853,280
2023-03-03 2023-03-01 0.830 2,258,000 -24,000 0.02% 1,874,140
2023-03-02 2023-02-28 0.840 2,282,000 +14,000 0.02% 1,916,880
2023-03-01 2023-02-27 0.820 2,268,000 -60,000 0.02% 1,859,760
2023-02-28 2023-02-24 0.850 2,328,000 +20,000 0.02% 1,978,800
2023-02-27 2023-02-23 0.850 2,308,000 +18,000 0.02% 1,961,800
2023-02-24 2023-02-22 0.850 2,290,000 -2,000 0.02% 1,946,500
2023-02-23 2023-02-21 0.820 2,292,000 -48,000 0.02% 1,879,440
2023-02-22 2023-02-20 0.850 2,340,000 +44,000 0.02% 1,989,000
2023-02-21 2023-02-17 0.790 2,296,000 +4,000 0.02% 1,813,840
2023-02-20 2023-02-16 0.830 2,292,000 -4,000 0.02% 1,902,360
2023-02-17 2023-02-15 0.840 2,296,000 +38,000 0.02% 1,928,640
2023-02-16 2023-02-14 0.870 2,258,000 -20,000 0.02% 1,964,460
2023-02-15 2023-02-13 0.900 2,278,000 -6,000 0.02% 2,050,200
2023-02-14 2023-02-10 0.890 2,284,000 -298,000 0.02% 2,032,760
2023-02-13 2023-02-09 0.760 2,582,000 +316,000 0.03% 1,962,320
2023-02-10 2023-02-08 0.670 2,266,000 +12,000 0.02% 1,518,220
2023-02-09 2023-02-07 0.830 2,254,000 -76,000 0.02% 1,870,820
2023-02-08 2023-02-06 0.860 2,330,000 +20,000 0.02% 2,003,800
2023-02-07 2023-02-03 0.860 2,310,000 -2,000 0.02% 1,986,600
2023-02-06 2023-02-02 0.890 2,312,000 +40,000 0.02% 2,057,680
2023-02-03 2023-02-01 0.890 2,272,000 -24,000 0.02% 2,022,080
2023-02-02 2023-01-31 0.910 2,296,000 -112,000 0.02% 2,089,360
2023-02-01 2023-01-30 0.870 2,408,000 -22,000 0.02% 2,094,960
2023-01-31 2023-01-27 0.930 2,430,000 -162,000 0.02% 2,259,900
2023-01-30 2023-01-26 0.950 2,592,000 -808,000 0.03% 2,462,400
2023-01-27 2023-01-20 0.720 3,400,000 +188,000 0.03% 2,448,000
2023-01-20 2023-01-18 0.580 3,212,000 -74,000 0.03% 1,862,960
2023-01-19 2023-01-17 0.620 3,286,000 +308,000 0.03% 2,037,320
2023-01-18 2023-01-16 0.500 2,978,000 -480,000 0.03% 1,489,000
2023-01-17 2023-01-13 0.370 3,458,000 +70,000 0.04% 1,279,460
2023-01-16 2023-01-12 0.355 3,388,000 +100,000 0.03% 1,202,740
2023-01-13 2023-01-11 0.350 3,288,000 +96,000 0.03% 1,150,800
2023-01-12 2023-01-10 0.350 3,192,000 +920,000 0.03% 1,117,200
2023-01-10 2023-01-06 0.365 2,272,000 +500,000 0.02% 829,280
2023-01-06 2023-01-04 0.360 1,772,000 -12,000 0.02% 637,920
2023-01-05 2023-01-03 0.355 1,784,000 +12,000 0.02% 633,320
2022-12-30 2022-12-28 0.350 1,772,000 -74,000 0.02% 620,200
2022-12-12 2022-12-08 0.295 1,846,000 -8,000 0.02% 544,570
2022-12-08 2022-12-06 0.300 1,854,000 +12,000 0.02% 556,200
2022-12-05 2022-12-01 0.300 1,842,000 +4,000 0.02% 552,600
2022-12-01 2022-11-29 0.310 1,838,000 -10,000 0.02% 569,780
2022-11-30 2022-11-28 0.295 1,848,000 +4,000 0.02% 545,160
2022-11-24 2022-11-22 0.280 1,844,000 -88,000 0.02% 516,320
2022-11-22 2022-11-18 0.285 1,932,000 +6,000 0.02% 550,620
2022-11-17 2022-11-15 0.290 1,926,000 +104,000 0.02% 558,540
2022-11-16 2022-11-14 0.285 1,822,000 -28,000 0.02% 519,270
2022-11-15 2022-11-11 0.290 1,850,000 +44,000 0.02% 536,500
2022-11-14 2022-11-10 0.280 1,806,000 +206,000 0.02% 505,680
2022-11-08 2022-11-04 0.300 1,600,000 +32,000 0.02% 480,000
2022-11-01 2022-10-28 0.285 1,568,000 +2,000 0.02% 446,880
2022-10-31 2022-10-27 0.265 1,566,000 -14,000 0.02% 414,990
2022-10-27 2022-10-25 0.250 1,580,000 -10,000 0.02% 395,000
2022-10-26 2022-10-24 0.240 1,590,000 +20,000 0.02% 381,600
2022-10-20 2022-10-18 0.285 1,570,000 +14,000 0.02% 447,450
2022-09-28 2022-09-26 0.295 1,556,000 +10,000 0.02% 459,020
2022-09-23 2022-09-21 0.290 1,546,000 +18,000 0.02% 448,340
2022-09-21 2022-09-19 0.290 1,528,000 +28,000 0.02% 443,120
2022-09-09 2022-09-07 0.310 1,500,000 -34,000 0.02% 465,000
2022-09-07 2022-09-05 0.305 1,534,000 +156,000 0.02% 467,870
2022-09-06 2022-09-02 0.315 1,378,000 +8,000 0.01% 434,070
2022-09-02 2022-08-31 0.335 1,370,000 +272,000 0.01% 458,950
2022-08-30 2022-08-26 0.310 1,098,000 +24,000 0.01% 340,380
2022-08-25 2022-08-23 0.300 1,074,000 +150,000 0.01% 322,200
2022-05-27 2022-05-25 0.285 924,000 -570,000 0.01% 263,340
2022-05-17 2022-05-13 0.260 1,494,000 -36,000 0.02% 388,440
2022-05-13 2022-05-11 0.250 1,530,000 -80,000 0.02% 382,500
2022-05-06 2022-05-04 0.236 1,610,000 +52,000 0.02% 379,960
2022-04-19 2022-04-13 0.260 1,558,000 -8,000 0.02% 405,080
2022-04-14 2022-04-12 0.265 1,566,000 +2,000 0.02% 414,990
2022-04-01 2022-03-30 0.290 1,564,000 -166,000 0.02% 453,560
2022-03-31 2022-03-29 0.300 1,730,000 +166,000 0.02% 519,000
2022-03-25 2022-03-23 0.300 1,564,000 -8,000 0.02% 469,200
2022-03-15 2022-03-11 0.270 1,572,000 +20,000 0.02% 424,440
2022-02-24 2022-02-22 0.350 1,552,000 +28,000 0.02% 543,200
2022-02-21 2022-02-17 0.350 1,524,000 +2,000 0.02% 533,400
2022-02-18 2022-02-16 0.350 1,522,000 -26,000 0.02% 532,700
2022-02-16 2022-02-14 0.350 1,548,000 -4,000 0.02% 541,800
2022-02-15 2022-02-11 0.345 1,552,000 +30,000 0.02% 535,440
2022-02-11 2022-02-09 0.355 1,522,000 -30,000 0.02% 540,310
2022-02-09 2022-02-07 0.350 1,552,000 +30,000 0.02% 543,200
2022-01-04 2021-12-31 0.360 1,522,000 -46,000 0.02% 547,920
2021-12-16 2021-12-14 0.345 1,568,000 -30,000 0.02% 540,960
2021-12-13 2021-12-09 0.365 1,598,000 +2,000 0.02% 583,270
2021-12-06 2021-12-02 0.385 1,596,000 -20,000 0.02% 614,460
2021-11-04 2021-11-02 0.425 1,616,000 +2,000 0.02% 686,800
2021-10-28 2021-10-26 0.450 1,614,000 +10,000 0.02% 726,300
2021-10-27 2021-10-25 0.460 1,604,000 +168,000 0.02% 737,840
2021-10-25 2021-10-21 0.490 1,436,000 +16,000 0.01% 703,640
2021-10-21 2021-10-19 0.500 1,420,000 -186,000 0.01% 710,000
2021-09-30 2021-09-28 0.475 1,606,000 -4,000 0.02% 762,850
2021-09-21 2021-09-17 0.480 1,610,000 -16,000 0.02% 772,800
2021-09-20 2021-09-16 0.465 1,626,000 +20,000 0.02% 756,090
2021-09-15 2021-09-13 0.500 1,606,000 +30,000 0.02% 803,000
2021-09-09 2021-09-07 0.570 1,576,000 -30,000 0.02% 898,320
2021-09-07 2021-09-03 0.550 1,606,000 +16,000 0.02% 883,300
2021-09-03 2021-09-01 0.560 1,590,000 +10,000 0.02% 890,400
2021-09-02 2021-08-31 0.560 1,580,000 +20,000 0.02% 884,800
2021-08-23 2021-08-19 0.600 1,560,000 -20,000 0.02% 936,000
2021-08-17 2021-08-13 0.580 1,580,000 -10,000 0.02% 916,400
2021-08-13 2021-08-11 0.580 1,590,000 -64,000 0.02% 922,200
2021-08-11 2021-08-09 0.600 1,654,000 -10,000 0.02% 992,400
2021-08-10 2021-08-06 0.600 1,664,000 -48,000 0.02% 998,400
2021-08-09 2021-08-05 0.600 1,712,000 -96,000 0.02% 1,027,200
2021-08-06 2021-08-04 0.550 1,808,000 -20,000 0.02% 994,400
2021-08-05 2021-08-03 0.570 1,828,000 +142,000 0.02% 1,041,960
2021-08-04 2021-08-02 0.530 1,686,000 -194,000 0.02% 893,580
2021-08-03 2021-07-30 0.510 1,880,000 +220,000 0.02% 958,800
2021-07-28 2021-07-26 0.500 1,660,000 -54,000 0.02% 830,000
2021-07-27 2021-07-23 0.510 1,714,000 +54,000 0.02% 874,140
2021-07-26 2021-07-22 0.500 1,660,000 +12,000 0.02% 830,000
2021-07-21 2021-07-19 0.495 1,648,000 -8,000 0.02% 815,760
2021-07-19 2021-07-15 0.500 1,656,000 -212,000 0.02% 828,000
2021-07-16 2021-07-14 0.510 1,868,000 -96,000 0.02% 952,680
2021-07-15 2021-07-13 0.510 1,964,000 +308,000 0.02% 1,001,640
2021-07-14 2021-07-12 0.465 1,656,000 +8,000 0.02% 770,040
2021-07-06 2021-07-02 0.455 1,648,000 -40,000 0.02% 749,840
2021-05-28 2021-05-26 0.465 1,688,000 +30,000 0.02% 784,920
2021-05-20 2021-05-17 0.470 1,658,000 +24,000 0.02% 779,260
2021-05-14 2021-05-12 0.500 1,634,000 -50,000 0.02% 817,000
2021-05-07 2021-05-05 0.495 1,684,000 +40,000 0.02% 833,580
2021-05-04 2021-04-30 0.510 1,644,000 -4,000 0.02% 838,440
2021-04-29 2021-04-27 0.495 1,648,000 -28,000 0.02% 815,760
2021-04-26 2021-04-22 0.485 1,676,000 +50,000 0.02% 812,860
2021-04-23 2021-04-21 0.490 1,626,000 -10,000 0.02% 796,740
2021-04-21 2021-04-19 0.490 1,636,000 -8,000 0.02% 801,640
2021-04-14 2021-04-12 0.480 1,644,000 -44,000 0.02% 789,120
2021-04-08 2021-04-01 0.450 1,688,000 +8,000 0.02% 759,600
2021-04-07 2021-03-31 0.430 1,680,000 +60,000 0.02% 722,400
2021-03-22 2021-03-18 0.530 1,620,000 -52,000 0.02% 858,600
2021-03-02 2021-02-26 0.540 1,672,000 +62,000 0.02% 902,880
2021-02-24 2021-02-22 0.610 1,610,000 -152,000 0.02% 982,100
2021-02-23 2021-02-19 0.580 1,762,000 +130,000 0.02% 1,021,960
2021-02-22 2021-02-18 0.600 1,632,000 +150,000 0.02% 979,200
2021-02-17 2021-02-11 0.600 1,482,000 -62,000 0.02% 889,200
2021-02-08 2021-02-04 0.520 1,544,000 -34,000 0.02% 802,880
2021-02-03 2021-02-01 0.530 1,578,000 -10,000 0.02% 836,340
2021-02-01 2021-01-28 0.520 1,588,000 +50,000 0.02% 825,760
2021-01-27 2021-01-25 0.590 1,538,000 -26,000 0.02% 907,420
2021-01-25 2021-01-21 0.630 1,564,000 -22,000 0.02% 985,320
2021-01-21 2021-01-19 0.540 1,586,000 -50,000 0.02% 856,440
2021-01-20 2021-01-18 0.530 1,636,000 -54,000 0.02% 867,080
2021-01-19 2021-01-15 0.550 1,690,000 +256,000 0.02% 929,500
2021-01-18 2021-01-14 0.630 1,434,000 +28,000 0.01% 903,420
2021-01-14 2021-01-12 0.630 1,406,000 -30,000 0.01% 885,780
2021-01-13 2021-01-11 0.620 1,436,000 -18,000 0.01% 890,320
2021-01-12 2021-01-08 0.620 1,454,000 -68,000 0.01% 901,480
2021-01-11 2021-01-07 0.600 1,522,000 -50,000 0.02% 913,200
2021-01-08 2021-01-06 0.590 1,572,000 +18,000 0.02% 927,480
2021-01-07 2021-01-05 0.600 1,554,000 -58,000 0.02% 932,400
2021-01-06 2021-01-04 0.495 1,612,000 +64,000 0.02% 797,940
2021-01-05 2020-12-31 0.460 1,548,000 +30,000 0.02% 712,080
2021-01-04 2020-12-29 0.450 1,518,000 +22,000 0.02% 683,100
2020-12-18 2020-12-16 0.370 1,496,000 -44,000 0.02% 553,520
2020-12-11 2020-12-09 0.360 1,540,000 -38,000 0.02% 554,400
2020-12-10 2020-12-08 0.355 1,578,000 -48,000 0.02% 560,190
2020-12-03 2020-12-01 0.335 1,626,000 +4,000 0.02% 544,710
2020-12-02 2020-11-30 0.330 1,622,000 -48,000 0.02% 535,260
2020-11-30 2020-11-26 0.360 1,670,000 -30,000 0.02% 601,200
2020-11-26 2020-11-24 0.370 1,700,000 +26,000 0.02% 629,000
2020-11-20 2020-11-18 0.340 1,674,000 -14,000 0.02% 569,160
2020-11-10 2020-11-06 0.315 1,688,000 -30,000 0.02% 531,720
2020-11-04 2020-11-02 0.340 1,718,000 +30,000 0.02% 584,120
2020-10-30 2020-10-28 0.335 1,688,000 -38,000 0.02% 565,480
2020-10-20 2020-10-16 0.355 1,726,000 -16,000 0.02% 612,730
2020-10-08 2020-10-06 0.365 1,742,000 -2,000 0.02% 635,830
2020-10-05 2020-09-29 0.395 1,744,000 -22,000 0.02% 688,880
2020-09-30 2020-09-28 0.395 1,766,000 +122,000 0.02% 697,570
2020-09-29 2020-09-25 0.375 1,644,000 +30,000 0.02% 616,500
2020-09-25 2020-09-23 0.400 1,614,000 -80,000 0.02% 645,600
2020-09-22 2020-09-18 0.375 1,694,000 -126,000 0.02% 635,250
2020-09-18 2020-09-16 0.330 1,820,000 -12,000 0.02% 600,600
2020-09-04 2020-09-02 0.325 1,832,000 -30,000 0.02% 595,400
2020-08-13 2020-08-11 0.335 1,862,000 -76,000 0.02% 623,770
2020-08-12 2020-08-10 0.340 1,938,000 -2,000 0.02% 658,920
2020-08-03 2020-07-30 0.340 1,940,000 +30,000 0.02% 659,600
2020-07-27 2020-07-23 0.360 1,910,000 -60,000 0.02% 687,600
2020-07-15 2020-07-13 0.380 1,970,000 -118,000 0.02% 748,600
2020-07-14 2020-07-10 0.305 2,088,000 +118,000 0.02% 636,840
2020-05-21 2020-05-19 0.325 1,970,000 +350,000 0.02% 640,250
2020-05-06 2020-05-04 0.335 1,620,000 -2,000 0.02% 542,700
2020-04-20 2020-04-16 0.360 1,622,000 -62,000 0.02% 583,920
2020-04-07 2020-04-03 0.315 1,684,000 +62,000 0.02% 530,460
2020-03-31 2020-03-27 0.315 1,622,000 +2,000 0.02% 510,930
2020-03-27 2020-03-25 0.330 1,620,000 +2,000 0.02% 534,600
2020-03-25 2020-03-23 0.320 1,618,000 +2,000 0.02% 517,760
2020-03-24 2020-03-20 0.335 1,616,000 +82,000 0.02% 541,360
2020-03-23 2020-03-19 0.310 1,534,000 +50,000 0.02% 475,540
2020-02-28 2020-02-26 0.495 1,484,000 -14,000 0.02% 734,580
2020-02-26 2020-02-24 0.490 1,498,000 +286,000 0.02% 734,020
2020-02-24 2020-02-20 0.550 1,212,000 +114,000 0.01% 666,600
2020-02-20 2020-02-18 0.490 1,098,000 +172,000 0.01% 538,020
2020-02-19 2020-02-17 0.520 926,000 -20,000 0.01% 481,520
2020-02-18 2020-02-14 0.520 946,000 +20,000 0.01% 491,920
2020-02-17 2020-02-13 0.485 926,000 -14,000 0.01% 449,110
2020-02-14 2020-02-12 0.610 940,000 +50,000 0.01% 573,400
2020-02-13 2020-02-11 0.360 890,000 +88,000 0.01% 320,400
2020-02-10 2020-02-06 0.295 802,000 +2,000 0.01% 236,590
2020-01-09 2020-01-07 0.460 800,000 -8,000 0.01% 368,000
2020-01-08 2020-01-06 0.455 808,000 +8,000 0.01% 367,640
2019-12-09 2019-12-05 0.495 800,000 +36,000 0.01% 396,000
2019-12-03 2019-11-29 0.500 764,000 +90,000 0.01% 382,000
2019-12-02 2019-11-28 0.485 674,000 +102,000 0.01% 326,890
2019-11-28 2019-11-26 0.500 572,000 +8,000 0.01% 286,000
2019-11-04 2019-10-31 0.520 564,000 +30,000 0.01% 293,280
2019-11-01 2019-10-30 0.520 534,000 +92,000 0.01% 277,680
2019-09-13 2019-09-11 0.620 442,000 -10,000 0.00% 274,040
2019-09-05 2019-09-03 0.540 452,000 +10,000 0.00% 244,080
2019-08-21 2019-08-19 0.580 442,000 +96,000 0.00% 256,360
2019-08-02 2019-07-31 0.680 346,000 +6,000 0.00% 235,280
2019-07-19 2019-07-17 0.700 340,000 +6,000 0.00% 238,000
2019-07-12 2019-07-10 0.740 334,000 -12,000 0.00% 247,160
2019-07-03 2019-06-28 0.730 346,000 +12,000 0.00% 252,580
2019-07-02 2019-06-27 0.730 334,000 -12,000 0.00% 243,820
2019-06-26 2019-06-24 0.690 346,000 +12,000 0.00% 238,740
2019-06-14 2019-06-12 0.710 334,000 +2,000 0.00% 237,140
2019-04-11 2019-04-09 0.990 332,000 -10,000 0.00% 328,680
2019-03-26 2019-03-22 0.990 342,000 +10,000 0.00% 338,580
2019-03-20 2019-03-18 0.980 332,000 +60,000 0.00% 325,360
2019-03-15 2019-03-13 1.000 272,000 +162,000 0.00% 272,000
2019-03-14 2019-03-12 1.050 110,000 +26,000 0.00% 115,500
2019-03-13 2019-03-11 1.060 84,000 +44,000 0.00% 89,040
2019-03-11 2019-03-07 1.070 40,000 +2,000 0.00% 42,800
2019-01-15 2019-01-11 1.040 38,000 -6,000 0.00% 39,520
2019-01-14 2019-01-10 1.030 44,000 -2,000 0.00% 45,320
2018-12-14 2018-12-12 0.990 46,000 +2,000 0.00% 45,540
2018-09-06 2018-09-04 1.060 44,000 +2,000 0.00% 46,640
2018-09-03 2018-08-30 1.100 42,000 +12,000 0.00% 46,200
2018-08-30 2018-08-28 0.950 30,000 +6,000 0.00% 28,500
2018-08-20 2018-08-16 0.780 24,000 -30,000 0.00% 18,720
2018-05-25 2018-05-23 1.660 54,000 -6,000 0.00% 89,640
2018-05-23 2018-05-18 1.540 60,000 +6,000 0.00% 92,400
2017-10-17 2017-10-13 1.700 54,000 +6,000 0.00% 91,800
2017-08-03 2017-08-01 0.880 48,000 +6,000 0.00% 42,240
2017-08-02 2017-07-31 0.890 42,000 +38,000 0.00% 37,380
2012-12-21 2012-12-19 0.480 4,000 -80,000 0.00% 1,920
2012-12-07 2012-12-05 0.435 84,000 -100,000 0.00% 36,540
2012-12-04 2012-11-30 0.425 184,000 +100,000 0.00% 78,200
2012-11-30 2012-11-28 0.450 84,000 -100,000 0.00% 37,800
2012-11-29 2012-11-27 0.460 184,000 +100,000 0.00% 84,640
2012-11-21 2012-11-19 0.490 84,000 -80,000 0.00% 41,160
2012-11-20 2012-11-16 0.500 164,000 +80,000 0.00% 82,000
2012-05-11 2012-05-09 0.940 84,000 -80,000 0.00% 78,960
2012-05-07 2012-05-03 1.020 164,000 +80,000 0.00% 167,280
2012-05-02 2012-04-27 1.020 84,000 +80,000 0.00% 85,680
2012-04-25 2012-04-23 1.040 4,000 -50,000 0.00% 4,160
2012-04-23 2012-04-19 1.070 54,000 +50,000 0.00% 57,780
2012-04-20 2012-04-18 1.090 4,000 -48,000 0.00% 4,360
2012-04-19 2012-04-17 1.050 52,000 -2,000 0.00% 54,600
2012-04-17 2012-04-13 1.050 54,000 +50,000 0.00% 56,700
2012-03-16 2012-03-14 1.190 4,000 -40,000 0.00% 4,760
2012-03-14 2012-03-12 1.200 44,000 +40,000 0.00% 52,800
2012-02-21 2012-02-17 1.270 4,000 -80,000 0.00% 5,080
2012-02-20 2012-02-16 1.270 84,000 -116,000 0.00% 106,680
2012-02-17 2012-02-15 1.240 200,000 +196,000 0.00% 248,000
2012-02-15 2012-02-13 1.290 4,000 -60,000 0.00% 5,160
2012-02-14 2012-02-10 1.200 64,000 +60,000 0.00% 76,800
2012-02-09 2012-02-07 1.170 4,000 -30,000 0.00% 4,680
2012-02-08 2012-02-06 1.070 34,000 +30,000 0.00% 36,380
2012-01-12 2012-01-10 1.070 4,000 -14,000 0.00% 4,280
2012-01-11 2012-01-09 1.090 18,000 +14,000 0.00% 19,620
2011-12-30 2011-12-28 1.200 4,000 -16,000 0.00% 4,800
2011-12-29 2011-12-23 1.190 20,000 +16,000 0.00% 23,800
2011-12-20 2011-12-16 1.300 4,000 -50,000 0.00% 5,200
2011-12-15 2011-12-13 1.330 54,000 +50,000 0.00% 71,820
2011-11-22 2011-11-18 1.220 4,000 -40,000 0.00% 4,880
2011-11-17 2011-11-15 1.100 44,000 +40,000 0.00% 48,400
2011-10-13 2011-10-11 1.460 4,000 -20,000 0.00% 5,840
2011-10-10 2011-10-06 1.360 24,000 +20,000 0.00% 32,640
2011-03-30 2011-03-28 3.450 4,000 +4,000 0.00% 13,800
2007-06-26 2007-06-22 0.440 0

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