History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.190 6,582,000 +0 0.82% 7,832,580
2025-10-13 2025-10-09 1.160 6,582,000 +0 0.82% 7,635,120
2025-10-10 2025-10-08 1.200 6,582,000 +0 0.82% 7,898,400
2025-10-09 2025-10-06 1.230 6,582,000 +0 0.82% 8,095,860
2025-10-08 2025-10-03 1.230 6,582,000 +0 0.82% 8,095,860
2025-10-06 2025-10-02 1.240 6,582,000 +224,000 0.82% 8,161,680
2025-10-03 2025-09-30 1.230 6,358,000 -72,000 0.79% 7,820,340
2025-10-02 2025-09-29 1.220 6,430,000 -60,000 0.80% 7,844,600
2025-09-30 2025-09-26 1.240 6,490,000 -64,000 0.81% 8,047,600
2025-09-26 2025-09-24 1.220 6,554,000 -8,000 0.82% 7,995,880
2025-09-25 2025-09-23 1.270 6,562,000 -84,000 0.82% 8,333,740
2025-09-22 2025-09-18 1.300 6,646,000 +332,000 0.83% 8,639,800
2025-09-19 2025-09-17 1.280 6,314,000 +124,000 0.79% 8,081,920
2025-09-18 2025-09-16 1.320 6,190,000 +8,000 0.77% 8,170,800
2025-09-17 2025-09-15 1.410 6,182,000 +32,000 0.77% 8,716,620
2025-09-16 2025-09-12 1.380 6,150,000 +48,000 0.77% 8,487,000
2025-09-12 2025-09-10 1.410 6,102,000 -700,000 0.76% 8,603,820
2025-09-11 2025-09-09 1.370 6,802,000 +12,000 0.85% 9,318,740
2025-09-10 2025-09-08 1.470 6,790,000 +600,000 0.85% 9,981,300
2025-09-09 2025-09-05 1.430 6,190,000 -60,000 0.77% 8,851,700
2025-09-08 2025-09-04 1.350 6,250,000 +4,000 0.78% 8,437,500
2025-09-05 2025-09-03 1.420 6,246,000 +4,000 0.78% 8,869,320
2025-09-04 2025-09-02 1.420 6,242,000 -140,000 0.78% 8,863,640
2025-09-03 2025-09-01 1.440 6,382,000 -232,000 0.80% 9,190,080
2025-09-02 2025-08-29 1.390 6,614,000 -124,000 0.83% 9,193,460
2025-09-01 2025-08-28 1.530 6,738,000 -8,000 0.84% 10,309,140
2025-08-29 2025-08-27 1.600 6,746,000 +48,000 0.84% 10,793,600
2025-08-28 2025-08-26 1.720 6,698,000 +60,000 0.84% 11,520,560
2025-08-26 2025-08-22 1.980 6,638,000 +700,000 0.83% 13,143,240
2025-08-25 2025-08-21 1.980 5,938,000 -4,000 0.74% 11,757,240
2025-08-22 2025-08-20 2.120 5,942,000 -260,000 0.74% 12,597,040
2025-08-21 2025-08-19 2.050 6,202,000 -8,000 0.78% 12,714,100
2025-08-20 2025-08-18 2.380 6,210,000 +4,000 0.78% 14,779,800
2025-08-19 2025-08-15 2.600 6,206,000 -212,000 0.78% 16,135,600
2025-08-18 2025-08-14 2.510 6,418,000 -116,000 0.80% 16,109,180
2025-08-15 2025-08-13 2.500 6,534,000 +4,000 0.82% 16,335,000
2025-08-14 2025-08-12 2.600 6,530,000 +4,000 0.82% 16,978,000
2025-08-12 2025-08-08 2.680 6,526,000 +216,000 0.82% 17,489,680
2025-08-11 2025-08-07 2.680 6,310,000 +264,000 0.79% 16,910,800
2025-08-08 2025-08-06 2.670 6,046,000 +76,000 0.76% 16,142,820
2025-08-07 2025-08-05 2.620 5,970,000 +4,000 0.75% 15,641,400
2025-08-06 2025-08-04 2.640 5,966,000 +84,000 0.75% 15,750,240
2025-08-04 2025-07-31 2.790 5,882,000 -72,000 0.74% 16,410,780
2025-08-01 2025-07-30 2.830 5,954,000 -224,000 0.74% 16,849,820
2025-07-31 2025-07-29 2.890 6,178,000 -108,000 0.77% 17,854,420
2025-07-29 2025-07-25 2.890 6,286,000 -360,000 0.79% 18,166,540
2025-07-28 2025-07-24 2.830 6,646,000 -36,000 0.83% 18,808,180
2025-07-25 2025-07-23 2.850 6,682,000 +72,000 0.84% 19,043,700
2025-07-24 2025-07-22 2.940 6,610,000 -4,000 0.83% 19,433,400
2025-07-23 2025-07-21 2.820 6,614,000 -92,000 0.83% 18,651,480
2025-07-22 2025-07-18 2.850 6,706,000 +324,000 0.84% 19,112,100
2025-07-18 2025-07-16 2.810 6,382,000 -132,000 0.80% 17,933,420
2025-07-17 2025-07-15 2.830 6,514,000 -208,000 0.81% 18,434,620
2025-07-16 2025-07-14 2.900 6,722,000 -68,000 0.84% 19,493,800
2025-07-15 2025-07-11 3.050 6,790,000 +104,000 0.85% 20,709,500
2025-07-14 2025-07-10 3.060 6,686,000 +108,000 0.84% 20,459,160
2025-07-11 2025-07-09 2.850 6,578,000 -8,000 0.82% 18,747,300
2025-07-10 2025-07-08 2.680 6,586,000 -208,000 0.82% 17,650,480
2025-07-09 2025-07-07 2.790 6,794,000 -100,000 0.85% 18,955,260
2025-07-08 2025-07-04 2.770 6,894,000 -1,192,000 0.86% 19,096,380
2025-07-07 2025-07-03 2.930 8,086,000 -428,000 1.01% 23,691,980
2025-07-04 2025-07-02 2.830 8,514,000 +268,000 1.06% 24,094,620
2025-07-03 2025-06-30 2.780 8,246,000 +140,000 1.03% 22,923,880
2025-06-30 2025-06-26 2.710 8,106,000 +36,000 1.01% 21,967,260
2025-06-27 2025-06-25 2.760 8,070,000 +396,000 1.01% 22,273,200
2025-06-26 2025-06-24 2.730 7,674,000 +392,000 0.96% 20,950,020
2025-06-25 2025-06-23 2.710 7,282,000 +28,000 0.91% 19,734,220
2025-06-24 2025-06-20 2.840 7,254,000 +104,000 0.91% 20,601,360
2025-06-20 2025-06-18 3.060 7,150,000 -4,000 0.89% 21,879,000
2025-06-19 2025-06-17 2.910 7,154,000 +4,000 0.89% 20,818,140
2025-06-17 2025-06-13 2.900 7,150,000 +8,000 0.89% 20,735,000
2025-06-16 2025-06-12 3.070 7,142,000 -304,000 0.89% 21,925,940
2025-06-13 2025-06-11 3.100 7,446,000 +4,000 0.93% 23,082,600
2025-06-11 2025-06-09 3.170 7,442,000 -8,000 0.93% 23,591,140
2025-06-10 2025-06-06 3.120 7,450,000 -372,000 0.93% 23,244,000
2025-06-09 2025-06-05 3.100 7,822,000 +316,000 0.98% 24,248,200
2025-06-06 2025-06-04 3.070 7,506,000 +8,000 0.94% 23,043,420
2025-06-05 2025-06-03 3.150 7,498,000 -276,000 0.94% 23,618,700
2025-06-03 2025-05-30 3.060 7,774,000 -52,000 0.97% 23,788,440
2025-06-02 2025-05-29 3.020 7,826,000 -152,000 0.98% 23,634,520
2025-05-30 2025-05-28 2.950 7,978,000 +64,000 1.00% 23,535,100
2025-05-29 2025-05-27 2.990 7,914,000 +272,000 0.99% 23,662,860
2025-05-28 2025-05-26 3.000 7,642,000 +4,000 0.96% 22,926,000
2025-05-23 2025-05-21 3.180 7,638,000 -4,000 0.95% 24,288,840
2025-05-22 2025-05-20 3.130 7,642,000 -924,000 0.96% 23,919,460
2025-05-21 2025-05-19 3.150 8,566,000 -36,000 1.07% 26,982,900
2025-05-20 2025-05-16 3.170 8,602,000 +12,000 1.08% 27,268,340
2025-05-19 2025-05-15 3.200 8,590,000 -4,000 1.07% 27,488,000
2025-05-16 2025-05-14 3.190 8,594,000 +36,000 1.07% 27,414,860
2025-05-15 2025-05-13 3.190 8,558,000 -4,000 1.07% 27,300,020
2025-05-14 2025-05-12 3.340 8,562,000 -484,000 1.07% 28,597,080
2025-05-13 2025-05-09 3.180 9,046,000 -152,000 1.13% 28,766,280
2025-05-12 2025-05-08 3.120 9,198,000 +300,000 1.15% 28,697,760
2025-05-09 2025-05-07 3.120 8,898,000 -4,000 1.11% 27,761,760
2025-05-08 2025-05-06 3.090 8,902,000 +44,000 1.11% 27,507,180
2025-05-07 2025-05-02 3.100 8,858,000 +28,000 1.11% 27,459,800
2025-05-06 2025-04-30 3.190 8,830,000 -8,000 1.10% 28,167,700
2025-05-02 2025-04-29 3.130 8,838,000 +68,000 1.10% 27,662,940
2025-04-30 2025-04-28 3.170 8,770,000 -560,000 1.10% 27,800,900
2025-04-28 2025-04-24 3.120 9,330,000 +4,000 1.17% 29,109,600
2025-04-25 2025-04-23 2.970 9,326,000 +16,000 1.17% 27,698,220
2025-04-24 2025-04-22 2.860 9,310,000 -16,000 1.16% 26,626,600
2025-04-23 2025-04-17 2.760 9,326,000 -56,000 1.17% 25,739,760
2025-04-22 2025-04-16 2.560 9,382,000 -804,000 1.17% 24,017,920
2025-04-17 2025-04-15 2.500 10,186,000 +248,000 1.27% 25,465,000
2025-04-16 2025-04-14 2.420 9,938,000 +92,000 1.24% 24,049,960
2025-04-11 2025-04-09 2.360 9,846,000 -28,000 1.23% 23,236,560
2025-04-10 2025-04-08 2.380 9,874,000 -24,000 1.23% 23,500,120
2025-04-09 2025-04-07 2.330 9,898,000 +24,000 1.24% 23,062,340
2025-04-08 2025-04-03 2.380 9,874,000 -320,000 1.23% 23,500,120
2025-04-01 2025-03-28 2.420 10,194,000 +8,000 1.27% 24,669,480
2025-03-31 2025-03-27 2.270 10,186,000 +12,000 1.27% 23,122,220
2025-03-28 2025-03-26 2.360 10,174,000 +84,000 1.27% 24,010,640
2025-03-26 2025-03-24 2.430 10,090,000 +160,000 1.26% 24,518,700
2025-03-25 2025-03-21 2.440 9,930,000 +112,000 1.24% 24,229,200
2025-03-24 2025-03-20 2.430 9,818,000 +32,000 1.23% 23,857,740
2025-03-20 2025-03-18 2.540 9,786,000 +8,000 1.22% 24,856,440
2025-03-19 2025-03-17 2.550 9,778,000 -8,000 1.22% 24,933,900
2025-03-11 2025-03-07 2.610 9,786,000 +36,000 1.22% 25,541,460
2025-03-10 2025-03-06 2.560 9,750,000 +76,000 1.22% 24,960,000
2025-03-07 2025-03-05 2.500 9,674,000 +12,000 1.21% 24,185,000
2025-03-05 2025-03-03 2.510 9,662,000 +56,000 1.21% 24,251,620
2025-03-03 2025-02-27 2.440 9,606,000 -4,000 1.20% 23,438,640
2025-02-28 2025-02-26 2.400 9,610,000 +4,000 1.20% 23,064,000
2025-02-26 2025-02-24 2.430 9,606,000 -44,000 1.20% 23,342,580
2025-02-25 2025-02-21 2.420 9,650,000 +56,000 1.21% 23,353,000
2025-02-21 2025-02-19 2.500 9,594,000 +16,000 1.20% 23,985,000
2025-02-20 2025-02-18 2.580 9,578,000 +76,000 1.20% 24,711,240
2025-02-19 2025-02-17 2.600 9,502,000 +32,000 1.19% 24,705,200
2025-02-18 2025-02-14 2.660 9,470,000 +28,000 1.18% 25,190,200
2025-02-17 2025-02-13 2.580 9,442,000 +28,000 1.18% 24,360,360
2025-02-14 2025-02-12 2.650 9,414,000 -100,000 1.18% 24,947,100
2025-02-12 2025-02-10 2.660 9,514,000 -12,000 1.19% 25,307,240
2025-02-11 2025-02-07 2.610 9,526,000 +96,000 1.19% 24,862,860
2025-02-07 2025-02-05 2.500 9,430,000 +28,000 1.18% 23,575,000
2025-02-06 2025-02-04 2.470 9,402,000 -120,000 1.18% 23,222,940
2025-02-05 2025-02-03 2.530 9,522,000 -4,000 1.19% 24,090,660
2025-02-04 2025-01-28 2.680 9,526,000 -12,000 1.19% 25,529,680
2025-01-21 2025-01-17 2.550 9,538,000 +112,000 1.19% 24,321,900
2025-01-20 2025-01-16 2.480 9,426,000 +80,000 1.18% 23,376,480
2025-01-14 2025-01-10 2.590 9,346,000 +40,000 1.17% 24,206,140
2025-01-13 2025-01-09 2.550 9,306,000 -60,000 1.16% 23,730,300
2025-01-09 2025-01-07 2.550 9,366,000 -756,000 1.17% 23,883,300
2025-01-08 2025-01-06 2.650 10,122,000 +760,000 1.27% 26,823,300
2025-01-07 2025-01-03 2.700 9,362,000 +28,000 1.17% 25,277,400
2025-01-06 2025-01-02 2.720 9,334,000 +8,000 1.17% 25,388,480
2025-01-03 2024-12-31 2.750 9,326,000 -1,000,000 1.17% 25,646,500
2025-01-02 2024-12-27 2.650 10,326,000 -1,676,000 1.29% 27,363,900
2024-12-30 2024-12-24 2.550 12,002,000 +412,000 1.50% 30,605,100
2024-12-27 2024-12-20 2.180 11,590,000 +176,000 1.45% 25,266,200
2024-12-23 2024-12-19 2.180 11,414,000 +1,064,000 1.43% 24,882,520
2024-12-17 2024-12-13 2.140 10,350,000 +12,000 1.29% 22,149,000
2024-12-13 2024-12-11 2.350 10,338,000 +12,000 1.29% 24,294,300
2024-12-12 2024-12-10 2.350 10,326,000 -1,180,000 1.29% 24,266,100
2024-12-11 2024-12-09 2.300 11,506,000 +8,000 1.44% 26,463,800
2024-12-03 2024-11-29 2.500 11,498,000 -204,000 1.44% 28,745,000
2024-12-02 2024-11-28 2.540 11,702,000 -180,000 1.46% 29,723,080
2024-11-29 2024-11-27 2.540 11,882,000 +32,000 1.49% 30,180,280
2024-11-28 2024-11-26 2.600 11,850,000 +84,000 1.48% 30,810,000
2024-11-27 2024-11-25 2.510 11,766,000 -16,000 1.47% 29,532,660
2024-11-22 2024-11-20 2.370 11,782,000 +4,000 1.47% 27,923,340
2024-11-21 2024-11-19 2.400 11,778,000 +200,000 1.47% 28,267,200
2024-11-20 2024-11-18 2.360 11,578,000 +4,000 1.45% 27,324,080
2024-11-19 2024-11-15 2.380 11,574,000 +20,000 1.45% 27,546,120
2024-11-18 2024-11-14 2.340 11,554,000 +112,090 1.44% 27,036,360
2024-11-15 2024-11-13 2.380 11,441,910 +440,000 1.43% 27,231,746
2024-11-14 2024-11-12 2.450 11,001,910 +32,000 1.38% 26,954,680
2024-11-12 2024-11-08 2.410 10,969,910 +108,000 1.37% 26,437,483
2024-11-11 2024-11-07 2.410 10,861,910 -144,000 1.36% 26,177,203
2024-11-08 2024-11-06 2.610 11,005,910 +184,000 1.38% 28,725,425
2024-11-07 2024-11-05 2.720 10,821,910 -16,000 1.35% 29,435,595
2024-11-06 2024-11-04 2.700 10,837,910 -2,120,000 1.35% 29,262,357
2024-11-05 2024-11-01 2.500 12,957,910 +20,000 1.62% 32,394,775
2024-11-01 2024-10-30 2.610 12,937,910 +16,000 1.62% 33,767,945
2024-10-31 2024-10-29 2.750 12,921,910 +4,000 1.62% 35,535,252
2024-10-30 2024-10-28 2.760 12,917,910 -260,000 1.61% 35,653,432
2024-10-29 2024-10-25 2.960 13,177,910 -164,000 1.65% 39,006,614
2024-10-28 2024-10-24 2.670 13,341,910 -4,000 1.67% 35,622,900
2024-10-25 2024-10-23 2.610 13,345,910 -32,000 1.67% 34,832,825
2024-10-24 2024-10-22 2.630 13,377,910 -20,000 1.67% 35,183,903
2024-10-23 2024-10-21 2.650 13,397,910 +8,000 1.67% 35,504,462
2024-10-22 2024-10-18 2.650 13,389,910 +144,000 1.67% 35,483,262
2024-10-18 2024-10-16 2.660 13,245,910 +16,000 1.66% 35,234,121
2024-10-14 2024-10-09 2.800 13,229,910 +4,000 1.65% 37,043,748
2024-10-10 2024-10-08 2.700 13,225,910 +2,544,000 1.65% 35,709,957
2024-10-09 2024-10-07 2.750 10,681,910 -148,000 1.34% 29,375,252
2024-10-08 2024-10-04 2.900 10,829,910 -240,000 1.35% 31,406,739
2024-10-07 2024-10-03 2.900 11,069,910 -112,000 1.38% 32,102,739
2024-10-04 2024-10-02 3.040 11,181,910 +24,000 1.40% 33,993,006
2024-10-03 2024-09-30 3.000 11,157,910 -4,000 1.39% 33,473,730
2024-10-02 2024-09-27 2.930 11,161,910 -92,000 1.40% 32,704,396
2024-09-30 2024-09-26 2.800 11,253,910 +4,000 1.41% 31,510,948
2024-09-27 2024-09-25 2.750 11,249,910 +8,000 1.41% 30,937,252
2024-09-24 2024-09-20 2.750 11,241,910 -8,000 1.41% 30,915,252
2024-09-23 2024-09-19 2.630 11,249,910 +20,000 1.41% 29,587,263
2024-09-20 2024-09-17 2.770 11,229,910 +4,000 1.40% 31,106,851
2024-09-19 2024-09-16 2.780 11,225,910 -488,000 1.40% 31,208,030
2024-09-17 2024-09-13 2.990 11,713,910 -4,000 1.46% 35,024,591
2024-09-13 2024-09-11 3.100 11,717,910 +20,000 1.46% 36,325,521
2024-09-12 2024-09-10 3.050 11,697,910 -36,000 1.46% 35,678,626
2024-09-11 2024-09-09 2.960 11,733,910 +168,000 1.47% 34,732,374
2024-09-10 2024-09-05 2.960 11,565,910 -7,090 1.45% 34,235,094
2024-09-09 2024-09-04 2.500 11,573,000 +8,000 1.45% 28,932,500
2024-09-05 2024-09-03 2.510 11,565,000 -12,000 1.45% 29,028,150
2024-09-03 2024-08-30 2.750 11,577,000 +848,000 1.45% 31,836,750
2024-09-02 2024-08-29 2.700 10,729,000 -1,508,000 1.34% 28,968,300
2024-08-29 2024-08-27 2.690 12,237,000 +1,008,000 1.53% 32,917,530
2024-08-28 2024-08-26 2.730 11,229,000 +4,000 1.40% 30,655,170
2024-08-27 2024-08-23 2.730 11,225,000 +636,000 1.40% 30,644,250
2024-08-26 2024-08-22 2.700 10,589,000 +748,000 1.32% 28,590,300
2024-08-23 2024-08-21 2.680 9,841,000 +1,804,000 1.23% 26,373,880
2024-08-22 2024-08-20 2.630 8,037,000 +40,000 1.00% 21,137,310
2024-08-21 2024-08-19 2.630 7,997,000 +24,000 1.00% 21,032,110
2024-08-20 2024-08-16 2.590 7,973,000 +8,000 1.00% 20,650,070
2024-08-16 2024-08-14 2.740 7,965,000 +8,000 1.00% 21,824,100
2024-08-15 2024-08-13 2.700 7,957,000 +8,000 0.99% 21,483,900
2024-08-14 2024-08-12 2.800 7,949,000 +8,000 0.99% 22,257,200
2024-08-13 2024-08-09 2.950 7,941,000 +568,000 0.99% 23,425,950
2024-08-12 2024-08-08 3.040 7,373,000 +388,000 0.92% 22,413,920
2024-08-09 2024-08-07 2.680 6,985,000 +28,000 0.87% 18,719,800
2024-08-08 2024-08-06 2.680 6,957,000 -252,000 0.87% 18,644,760
2024-08-07 2024-08-05 2.610 7,209,000 +8,000 0.90% 18,815,490
2024-08-02 2024-07-31 2.770 7,201,000 +12,000 0.90% 19,946,770
2024-07-30 2024-07-26 3.000 7,189,000 -16,000 0.90% 21,567,000
2024-07-25 2024-07-23 2.800 7,205,000 -200,000 0.90% 20,174,000
2024-07-24 2024-07-22 2.700 7,405,000 -356,000 0.93% 19,993,500
2024-07-23 2024-07-19 2.900 7,761,000 -28,000 0.97% 22,506,900
2024-07-22 2024-07-18 3.020 7,789,000 -40,000 0.97% 23,522,780
2024-07-19 2024-07-17 2.780 7,829,000 +36,000 0.98% 21,764,620
2024-07-17 2024-07-15 2.550 7,793,000 +16,000 0.97% 19,872,150
2024-07-16 2024-07-12 2.520 7,777,000 -348,000 0.97% 19,598,040
2024-07-15 2024-07-11 2.680 8,125,000 +8,000 1.02% 21,775,000
2024-07-10 2024-07-08 2.690 8,117,000 -352,000 1.01% 21,834,730
2024-07-09 2024-07-05 2.700 8,469,000 +12,000 1.06% 22,866,300
2024-07-08 2024-07-04 2.700 8,457,000 -20,000 1.06% 22,833,900
2024-07-04 2024-07-02 2.800 8,477,000 -44,000 1.06% 23,735,600
2024-06-28 2024-06-26 2.900 8,521,000 +8,000 1.07% 24,710,900
2024-06-26 2024-06-24 2.900 8,513,000 -16,000 1.06% 24,687,700
2024-06-25 2024-06-21 2.840 8,529,000 -12,000 1.07% 24,222,360
2024-06-24 2024-06-20 2.800 8,541,000 -8,000 1.07% 23,914,800
2024-06-21 2024-06-19 2.810 8,549,000 -4,000 1.07% 24,022,690
2024-06-20 2024-06-18 2.820 8,553,000 +4,000 1.07% 24,119,460
2024-06-17 2024-06-13 2.990 8,549,000 -312,000 1.07% 25,561,510
2024-06-14 2024-06-12 3.090 8,861,000 -908,000 1.11% 27,380,490
2024-06-13 2024-06-11 2.770 9,769,000 -496,000 1.22% 27,060,130
2024-06-12 2024-06-07 2.790 10,265,000 +4,000 1.28% 28,639,350
2024-06-11 2024-06-06 2.800 10,261,000 -8,000 1.28% 28,730,800
2024-06-06 2024-06-04 2.940 10,269,000 +8,000 1.28% 30,190,860
2024-06-04 2024-05-31 3.010 10,261,000 +20,000 1.28% 30,885,610
2024-06-03 2024-05-30 3.090 10,241,000 -8,000 1.28% 31,644,690
2024-05-31 2024-05-29 3.170 10,249,000 -72,000 1.28% 32,489,330
2024-05-30 2024-05-28 3.280 10,321,000 -1,004,000 1.29% 33,852,880
2024-05-28 2024-05-24 3.420 11,325,000 -24,000 1.42% 38,731,500
2024-05-27 2024-05-23 3.840 11,349,000 +68,000 1.42% 43,580,160
2024-05-24 2024-05-22 3.910 11,281,000 -28,000 1.41% 44,108,710
2024-05-23 2024-05-21 3.430 11,309,000 -392,000 1.41% 38,789,870
2024-05-21 2024-05-17 3.500 11,701,000 +1,244,000 1.46% 40,953,500
2024-05-20 2024-05-16 3.350 10,457,000 +24,000 1.31% 35,030,950
2024-05-17 2024-05-14 3.140 10,433,000 +64,000 1.30% 32,759,620
2024-05-16 2024-05-13 3.030 10,369,000 -4,000 1.30% 31,418,070
2024-05-14 2024-05-10 3.050 10,373,000 -156,000 1.30% 31,637,650
2024-05-13 2024-05-09 3.000 10,529,000 -20,000 1.32% 31,587,000
2024-05-08 2024-05-06 3.000 10,549,000 +1,084,000 1.32% 31,647,000
2024-05-03 2024-04-30 2.850 9,465,000 +900,000 1.18% 26,975,250
2024-05-02 2024-04-29 2.640 8,565,000 +1,020,000 1.07% 22,611,600
2024-04-24 2024-04-22 2.910 7,545,000 +24,000 0.94% 21,955,950
2024-04-23 2024-04-19 2.920 7,521,000 +24,000 0.94% 21,961,320
2024-04-22 2024-04-18 3.050 7,497,000 +632,000 0.94% 22,865,850
2024-04-18 2024-04-16 3.090 6,865,000 +80,000 0.86% 21,212,850
2024-04-12 2024-04-10 2.980 6,785,000 +40,000 0.85% 20,219,300
2024-04-11 2024-04-09 2.950 6,745,000 +196,000 0.84% 19,897,750
2024-04-10 2024-04-08 3.070 6,549,000 +645,000 0.82% 20,105,430
2024-04-05 2024-04-02 2.930 5,904,000 -20,000 0.74% 17,298,720
2024-04-03 2024-03-28 3.000 5,924,000 -934,000 0.74% 17,772,000
2024-03-28 2024-03-26 2.750 6,858,000 -24,000 0.86% 18,859,500
2024-03-27 2024-03-25 2.840 6,882,000 -12,000 0.86% 19,544,880
2024-03-25 2024-03-21 2.890 6,894,000 -248,000 0.86% 19,923,660
2024-03-22 2024-03-20 2.870 7,142,000 +8,000 0.89% 20,497,540
2024-03-20 2024-03-18 3.000 7,134,000 +4,000 0.89% 21,402,000
2024-03-18 2024-03-14 3.030 7,130,000 -12,000 0.89% 21,603,900
2024-03-14 2024-03-12 2.960 7,142,000 -4,000 0.89% 21,140,320
2024-03-13 2024-03-11 2.900 7,146,000 -1,000,000 0.89% 20,723,400
2024-03-12 2024-03-08 2.840 8,146,000 +40,000 1.02% 23,134,640
2024-03-11 2024-03-07 2.980 8,106,000 +36,000 1.01% 24,155,880
2024-03-08 2024-03-06 3.070 8,070,000 +540,000 1.01% 24,774,900
2024-03-07 2024-03-05 3.310 7,530,000 -2,880,000 0.94% 24,924,300
2024-03-06 2024-03-04 3.290 10,410,000 -4,000 1.30% 34,248,900
2024-03-04 2024-02-29 3.320 10,414,000 +300,000 1.30% 34,574,480
2024-03-01 2024-02-28 3.180 10,114,000 -380,000 1.26% 32,162,520
2024-02-29 2024-02-27 3.060 10,494,000 -208,000 1.31% 32,111,640
2024-02-28 2024-02-26 3.150 10,702,000 -112,000 1.34% 33,711,300
2024-02-27 2024-02-23 3.280 10,814,000 -8,000 1.35% 35,469,920
2024-02-26 2024-02-22 3.140 10,822,000 -16,000 1.35% 33,981,080
2024-02-23 2024-02-21 3.100 10,838,000 +144,000 1.35% 33,597,800
2024-02-22 2024-02-20 3.290 10,694,000 -272,000 1.34% 35,183,260
2024-02-20 2024-02-16 3.660 10,966,000 -16,000 1.37% 40,135,560
2024-02-19 2024-02-15 3.190 10,982,000 +8,000 1.37% 35,032,580
2024-02-14 2024-02-07 3.430 10,974,000 -128,000 1.37% 37,640,820
2024-02-07 2024-02-05 3.480 11,102,000 +12,000 1.39% 38,634,960
2024-02-05 2024-02-01 4.450 11,090,000 -144,000 1.39% 49,350,500
2024-02-02 2024-01-31 4.020 11,234,000 +48,000 1.40% 45,160,680
2024-01-31 2024-01-29 4.290 11,186,000 -40,000 1.40% 47,987,940
2024-01-29 2024-01-25 4.260 11,226,000 +32,000 1.40% 47,822,760
2024-01-24 2024-01-22 4.270 11,194,000 +40,000 1.40% 47,798,380
2024-01-23 2024-01-19 4.430 11,154,000 +12,000 1.39% 49,412,220
2024-01-22 2024-01-18 4.250 11,142,000 +20,000 1.39% 47,353,500
2024-01-19 2024-01-17 4.930 11,122,000 +56,000 1.39% 54,831,460
2024-01-18 2024-01-16 5.400 11,066,000 +1,040,000 1.38% 59,756,400
2024-01-17 2024-01-15 5.440 10,026,000 +200,000 1.25% 54,541,440
2024-01-16 2024-01-12 5.500 9,826,000 -8,000 1.23% 54,043,000
2024-01-15 2024-01-11 5.630 9,834,000 -12,000 1.23% 55,365,420
2024-01-12 2024-01-10 5.520 9,846,000 +12,000 1.23% 54,349,920
2024-01-11 2024-01-09 5.700 9,834,000 +400,000 1.23% 56,053,800
2024-01-10 2024-01-08 5.520 9,434,000 +636,000 1.18% 52,075,680
2024-01-09 2024-01-05 5.520 8,798,000 +104,000 1.10% 48,564,960
2024-01-08 2024-01-04 5.800 8,694,000 -472,000 1.09% 50,425,200
2024-01-05 2024-01-03 5.430 9,166,000 +344,000 1.15% 49,771,380
2024-01-04 2024-01-02 5.320 8,822,000 +760,000 1.10% 46,933,040
2024-01-03 2023-12-29 5.310 8,062,000 +312,000 1.01% 42,809,220
2024-01-02 2023-12-28 5.570 7,750,000 +228,000 0.97% 43,167,500
2023-12-28 2023-12-22 5.420 7,522,000 +16,000 0.94% 40,769,240
2023-12-27 2023-12-21 5.740 7,506,000 -544,000 0.94% 43,084,440
2023-12-22 2023-12-20 5.550 8,050,000 -4,000 1.01% 44,677,500
2023-12-21 2023-12-19 5.620 8,054,000 -312,000 1.01% 45,263,480
2023-12-20 2023-12-18 5.480 8,366,000 +480,000 1.05% 45,845,680
2023-12-19 2023-12-15 5.410 7,886,000 -716,000 0.99% 42,663,260
2023-12-18 2023-12-14 5.860 8,602,000 -124,000 1.08% 50,407,720
2023-12-15 2023-12-13 5.210 8,726,000 +396,000 1.09% 45,462,460
2023-12-14 2023-12-12 5.400 8,330,000 -68,000 1.04% 44,982,000
2023-12-13 2023-12-11 5.720 8,398,000 +1,888,000 1.05% 48,036,560
2023-12-12 2023-12-08 5.950 6,510,000 -44,000 0.81% 38,734,500
2023-12-11 2023-12-07 6.150 6,554,000 +28,000 0.82% 40,307,100
2023-12-08 2023-12-06 6.180 6,526,000 +16,000 0.82% 40,330,680
2023-12-07 2023-12-05 6.280 6,510,000 +8,000 0.81% 40,882,800
2023-12-06 2023-12-04 6.700 6,502,000 -108,000 0.81% 43,563,400
2023-12-05 2023-12-01 6.680 6,610,000 +108,000 0.83% 44,154,800
2023-12-04 2023-11-30 6.900 6,502,000 -760,000 0.81% 44,863,800
2023-12-01 2023-11-29 7.070 7,262,000 -244,000 0.91% 51,342,340
2023-11-30 2023-11-28 6.610 7,506,000 -396,000 0.94% 49,614,660
2023-11-29 2023-11-27 6.690 7,902,000 +468,000 0.99% 52,864,380
2023-11-28 2023-11-24 6.470 7,434,000 +92,000 0.93% 48,097,980
2023-11-27 2023-11-23 6.940 7,342,000 -16,000 0.92% 50,953,480
2023-11-24 2023-11-22 7.140 7,358,000 -48,000 0.92% 52,536,120
2023-11-23 2023-11-21 7.150 7,406,000 +92,000 0.93% 52,952,900
2023-11-22 2023-11-20 7.130 7,314,000 +300,000 0.91% 52,148,820
2023-11-21 2023-11-17 6.900 7,014,000 +92,000 0.88% 48,396,600
2023-11-20 2023-11-16 6.620 6,922,000 +12,000 0.87% 45,823,640
2023-11-17 2023-11-15 6.530 6,910,000 +608,000 0.86% 45,122,300
2023-11-16 2023-11-14 6.600 6,302,000 +68,000 0.79% 41,593,200
2023-11-15 2023-11-13 6.890 6,234,000 +8,000 0.78% 42,952,260
2023-11-14 2023-11-10 7.070 6,226,000 -4,000 0.78% 44,017,820
2023-11-13 2023-11-09 6.890 6,230,000 -64,000 0.78% 42,924,700
2023-11-10 2023-11-08 6.480 6,294,000 +688,000 0.79% 40,785,120
2023-11-09 2023-11-07 6.400 5,606,000 +256,000 0.70% 35,878,400
2023-11-08 2023-11-06 6.280 5,350,000 +184,000 0.67% 33,598,000
2023-11-07 2023-11-03 6.160 5,166,000 +160,000 0.65% 31,822,560
2023-11-06 2023-11-02 6.000 5,006,000 +4,000 0.63% 30,036,000
2023-11-03 2023-11-01 5.850 5,002,000 +28,000 0.63% 29,261,700
2023-11-02 2023-10-31 6.600 4,974,000 -48,000 0.62% 32,828,400
2023-11-01 2023-10-30 6.770 5,022,000 +216,000 0.63% 33,998,940
2023-10-31 2023-10-27 6.310 4,806,000 -16,000 0.60% 30,325,860
2023-10-30 2023-10-26 6.200 4,822,000 -356,000 0.60% 29,896,400
2023-10-27 2023-10-25 6.130 5,178,000 -828,000 0.65% 31,741,140
2023-10-26 2023-10-24 5.900 6,006,000 -4,000 0.75% 35,435,400
2023-10-25 2023-10-20 5.640 6,010,000 -28,000 0.75% 33,896,400
2023-10-24 2023-10-19 5.260 6,038,000 +752,000 0.75% 31,759,880
2023-10-20 2023-10-18 5.100 5,286,000 +4,000 0.66% 26,958,600
2023-10-19 2023-10-17 5.080 5,282,000 -776,000 0.66% 26,832,560
2023-10-18 2023-10-16 4.990 6,058,000 +344,000 0.76% 30,229,420
2023-10-17 2023-10-13 5.020 5,714,000 +432,000 0.71% 28,684,280
2023-10-16 2023-10-12 5.100 5,282,000 +776,000 0.66% 26,938,200
2023-10-12 2023-10-10 5.280 4,506,000 -152,000 0.56% 23,791,680
2023-10-11 2023-10-09 5.540 4,658,000 -268,000 0.58% 25,805,320
2023-10-10 2023-10-06 5.320 4,926,000 -4,000 0.62% 26,206,320
2023-10-09 2023-10-05 5.340 4,930,000 +20,000 0.62% 26,326,200
2023-10-06 2023-10-04 5.370 4,910,000 +4,000 0.61% 26,366,700
2023-10-05 2023-10-03 5.380 4,906,000 +16,000 0.61% 26,394,280
2023-10-04 2023-09-29 5.500 4,890,000 -36,000 0.61% 26,895,000
2023-10-03 2023-09-28 5.150 4,926,000 +16,000 0.62% 25,368,900
2023-09-29 2023-09-27 5.020 4,910,000 +12,000 0.61% 24,648,200
2023-09-28 2023-09-26 5.050 4,898,000 +870,000 0.61% 24,734,900
2023-09-26 2023-09-22 5.260 4,028,000 +812,000 0.50% 21,187,280
2023-09-25 2023-09-21 5.220 3,216,000 +4,000 0.40% 16,787,520
2023-09-22 2023-09-20 5.390 3,212,000 +8,000 0.40% 17,312,680
2023-09-21 2023-09-19 5.300 3,204,000 +164,000 0.40% 16,981,200
2023-09-20 2023-09-18 5.400 3,040,000 +228,000 0.38% 16,416,000
2023-09-19 2023-09-15 5.500 2,812,000 +152,000 0.35% 15,466,000
2023-09-18 2023-09-14 4.830 2,660,000 -36,000 0.33% 12,847,800
2023-09-15 2023-09-13 4.680 2,696,000 -28,000 0.34% 12,617,280
2023-09-14 2023-09-12 4.400 2,724,000 +16,000 0.34% 11,985,600
2023-09-13 2023-09-11 4.070 2,708,000 +56,000 0.34% 11,021,560
2023-09-12 2023-09-07 4.140 2,652,000 +44,000 0.33% 10,979,280
2023-09-11 2023-09-06 4.110 2,608,000 +20,000 0.33% 10,718,880
2023-09-07 2023-09-05 4.370 2,588,000 +156,000 0.32% 11,309,560
2023-09-06 2023-09-04 4.900 2,432,000 +216,000 0.30% 11,916,800
2023-09-05 2023-08-31 5.530 2,216,000 -52,000 0.28% 12,254,480
2023-09-04 2023-08-30 5.010 2,268,000 +4,000 0.28% 11,362,680
2023-08-31 2023-08-29 4.870 2,264,000 +12,000 0.28% 11,025,680
2023-08-30 2023-08-28 5.010 2,252,000 -52,000 0.28% 11,282,520
2023-08-29 2023-08-25 5.360 2,304,000 -8,000 0.29% 12,349,440
2023-08-28 2023-08-24 4.960 2,312,000 -160,000 0.29% 11,467,520
2023-08-25 2023-08-23 5.170 2,472,000 -8,000 0.31% 12,780,240
2023-08-24 2023-08-22 5.150 2,480,000 +16,000 0.31% 12,772,000
2023-08-23 2023-08-21 5.430 2,464,000 +4,000 0.31% 13,379,520
2023-08-22 2023-08-18 5.790 2,460,000 -32,000 0.31% 14,243,400
2023-08-21 2023-08-17 6.240 2,492,000 -392,000 0.31% 15,550,080
2023-08-18 2023-08-16 5.890 2,884,000 +72,000 0.36% 16,986,760
2023-08-17 2023-08-15 6.040 2,812,000 +4,000 0.35% 16,984,480
2023-08-16 2023-08-14 5.810 2,808,000 -20,000 0.35% 16,314,480
2023-08-15 2023-08-11 5.820 2,828,000 +80,000 0.35% 16,458,960
2023-08-14 2023-08-10 6.200 2,748,000 -16,000 0.34% 17,037,600
2023-08-11 2023-08-09 6.000 2,764,000 -100,000 0.35% 16,584,000
2023-08-10 2023-08-08 6.290 2,864,000 +140,000 0.36% 18,014,560
2023-08-09 2023-08-07 5.950 2,724,000 +16,000 0.34% 16,207,800
2023-08-08 2023-08-04 5.580 2,708,000 +392,000 0.34% 15,110,640
2023-08-07 2023-08-03 5.350 2,316,000 +116,000 0.29% 12,390,600
2023-08-04 2023-08-02 5.090 2,200,000 +248,000 0.27% 11,198,000
2023-08-03 2023-08-01 5.290 1,952,000 +140,000 0.24% 10,326,080
2023-08-02 2023-07-31 5.070 1,812,000 +28,000 0.23% 9,186,840
2023-08-01 2023-07-28 4.810 1,784,000 +20,000 0.22% 8,581,040
2023-07-31 2023-07-27 4.660 1,764,000 +12,000 0.22% 8,220,240
2023-07-27 2023-07-25 4.310 1,752,000 -608,000 0.22% 7,551,120
2023-07-26 2023-07-24 4.200 2,360,000 -20,000 0.29% 9,912,000
2023-07-25 2023-07-21 3.690 2,380,000 -8,000 0.30% 8,782,200
2023-07-24 2023-07-20 3.500 2,388,000 -8,000 0.30% 8,358,000
2023-07-21 2023-07-19 3.530 2,396,000 +80,000 0.30% 8,457,880
2023-07-20 2023-07-18 3.550 2,316,000 +292,000 0.29% 8,221,800
2023-07-19 2023-07-14 3.510 2,024,000 -292,000 0.25% 7,104,240
2023-07-18 2023-07-13 3.400 2,316,000 +32,000 0.29% 7,874,400
2023-07-14 2023-07-12 3.300 2,284,000 -12,000 0.29% 7,537,200
2023-07-12 2023-07-10 3.250 2,296,000 +12,000 0.29% 7,462,000
2023-07-11 2023-07-07 3.370 2,284,000 +140,000 0.29% 7,697,080
2023-07-10 2023-07-06 3.400 2,144,000 +16,000 0.27% 7,289,600
2023-07-07 2023-07-05 3.380 2,128,000 +340,000 0.27% 7,192,640
2023-07-06 2023-07-04 3.590 1,788,000 -300,000 0.22% 6,418,920
2023-07-05 2023-07-03 3.470 2,088,000 +48,000 0.26% 7,245,360
2023-07-04 2023-06-30 3.450 2,040,000 +16,000 0.26% 7,038,000
2023-07-03 2023-06-29 3.410 2,024,000 -4,000 0.25% 6,901,840
2023-06-30 2023-06-28 3.430 2,028,000 +340,000 0.25% 6,956,040
2023-06-28 2023-06-26 3.080 1,688,000 +24,000 0.21% 5,199,040
2023-06-26 2023-06-21 3.480 1,664,000 +252,000 0.21% 5,790,720
2023-06-23 2023-06-20 3.660 1,412,000 -580,000 0.18% 5,167,920
2023-06-20 2023-06-16 3.350 1,992,000 +4,000 0.25% 6,673,200
2023-06-19 2023-06-15 3.470 1,988,000 +64,000 0.25% 6,898,360
2023-06-16 2023-06-14 3.830 1,924,000 -8,000 0.24% 7,368,920
2023-06-15 2023-06-13 3.590 1,932,000 -8,000 0.24% 6,935,880
2023-06-14 2023-06-12 3.210 1,940,000 -4,000 0.24% 6,227,400
2023-06-13 2023-06-09 3.680 1,944,000 -4,000 0.24% 7,153,920
2023-06-12 2023-06-08 3.840 1,948,000 +28,000 0.24% 7,480,320
2023-06-09 2023-06-07 4.070 1,920,000 +120,000 0.24% 7,814,400
2023-06-08 2023-06-06 4.180 1,800,000 +216,000 0.22% 7,524,000
2023-06-07 2023-06-05 3.820 1,584,000 +320,000 0.20% 6,050,880
2023-06-06 2023-06-02 3.680 1,264,000 -52,000 0.16% 4,651,520
2023-06-05 2023-06-01 3.180 1,316,000 -108,000 0.16% 4,184,880
2023-06-02 2023-05-31 3.060 1,424,000 -48,000 0.18% 4,357,440
2023-06-01 2023-05-30 2.710 1,472,000 -144,000 0.18% 3,989,120
2023-05-31 2023-05-29 2.820 1,616,000 -16,000 0.20% 4,557,120
2023-05-30 2023-05-25 2.840 1,632,000 +216,000 0.20% 4,634,880
2023-05-29 2023-05-24 2.800 1,416,000 +60,000 0.18% 3,964,800
2023-05-25 2023-05-23 2.500 1,356,000 -4,000 0.17% 3,390,000
2023-05-24 2023-05-22 2.500 1,360,000 -36,000 0.17% 3,400,000
2023-05-22 2023-05-18 2.170 1,396,000 +48,000 0.17% 3,029,320
2023-05-19 2023-05-17 2.200 1,348,000 +8,000 0.17% 2,965,600
2023-05-18 2023-05-16 2.100 1,340,000 +72,000 0.17% 2,814,000
2023-05-17 2023-05-15 2.290 1,268,000 -88,000 0.16% 2,903,720
2023-05-16 2023-05-12 1.850 1,356,000 -48,000 0.17% 2,508,600
2023-05-15 2023-05-11 1.580 1,404,000 +4,000 0.18% 2,218,320
2023-05-12 2023-05-10 1.520 1,400,000 -36,000 0.18% 2,128,000
2023-05-11 2023-05-09 1.550 1,436,000 +44,000 0.18% 2,225,800
2023-05-10 2023-05-08 1.660 1,392,000 -56,000 0.17% 2,310,720
2023-05-09 2023-05-05 1.600 1,448,000 -40,000 0.18% 2,316,800
2023-05-08 2023-05-04 1.620 1,488,000 -148,000 0.19% 2,410,560
2023-05-05 2023-05-03 1.360 1,636,000 +28,000 0.20% 2,224,960
2023-05-04 2023-05-02 1.380 1,608,000 -12,000 0.20% 2,219,040
2023-05-03 2023-04-28 1.200 1,620,000 -8,000 0.20% 1,944,000
2023-05-02 2023-04-27 1.290 1,628,000 +60,000 0.20% 2,100,120
2023-04-28 2023-04-26 1.260 1,568,000 +20,000 0.20% 1,975,680
2023-04-27 2023-04-25 1.550 1,548,000 +64,000 0.19% 2,399,400
2023-04-26 2023-04-24 1.600 1,484,000 -120,000 0.19% 2,374,400
2023-04-25 2023-04-21 1.380 1,604,000 -56,000 0.20% 2,213,520
2023-04-24 2023-04-20 1.560 1,660,000 -429,000 0.21% 2,589,600
2023-04-21 2023-04-19 1.230 2,089,000 +92,000 0.26% 2,569,470
2023-04-20 2023-04-18 1.260 1,997,000 -436,000 0.25% 2,516,220
2023-04-19 2023-04-17 0.980 2,433,000 -112,000 0.30% 2,384,340
2023-04-18 2023-04-14 0.980 2,545,000 +200,000 0.32% 2,494,100
2023-04-17 2023-04-13 1.030 2,345,000 +148,000 0.29% 2,415,350
2023-04-14 2023-04-12 1.050 2,197,000 +340,000 0.27% 2,306,850
2023-04-13 2023-04-11 1.080 1,857,000 +28,000 0.23% 2,005,560
2023-04-12 2023-04-06 0.960 1,829,000 +440,000 0.23% 1,755,840
2023-04-11 2023-04-04 1.010 1,389,000 +452,000 0.17% 1,402,890
2023-04-06 2023-04-03 1.080 937,000 +85,000 0.12% 1,011,960
2023-04-04 2023-03-31 0.840 852,000 0.11% 715,680

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