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 8.510 20,800 +0 0.00% 177,008
2025-10-13 2025-10-09 8.710 20,800 +0 0.00% 181,168
2025-10-10 2025-10-08 8.700 20,800 +400 0.00% 180,960
2025-10-08 2025-10-03 8.710 20,400 +10,400 0.00% 177,684
2025-10-06 2025-10-02 8.410 10,000 -106,800 0.00% 84,100
2025-10-03 2025-09-30 8.250 116,800 -4,000 0.02% 963,600
2025-10-02 2025-09-29 8.230 120,800 +21,800 0.02% 994,184
2025-09-30 2025-09-26 8.110 99,000 +13,000 0.01% 802,890
2025-09-29 2025-09-25 8.240 86,000 +34,200 0.01% 708,640
2025-09-26 2025-09-24 8.370 51,800 +3,000 0.01% 433,566
2025-09-25 2025-09-23 8.320 48,800 +2,000 0.01% 406,016
2025-09-24 2025-09-22 8.380 46,800 +10,000 0.01% 392,184
2025-09-23 2025-09-19 8.500 36,800 +28,000 0.01% 312,800
2025-09-22 2025-09-18 8.500 8,800 -3,400 0.00% 74,800
2025-09-19 2025-09-17 8.290 12,200 -18,200 0.00% 101,138
2025-09-18 2025-09-16 8.170 30,400 +12,000 0.00% 248,368
2025-09-17 2025-09-15 8.300 18,400 +4,000 0.00% 152,720
2025-09-16 2025-09-12 8.230 14,400 -49,400 0.00% 118,512
2025-09-15 2025-09-11 8.010 63,800 +25,000 0.01% 511,038
2025-09-12 2025-09-10 8.140 38,800 +20,400 0.01% 315,832
2025-09-11 2025-09-09 8.200 18,400 -1,800 0.00% 150,880
2025-09-10 2025-09-08 8.150 20,200 -28,000 0.00% 164,630
2025-09-09 2025-09-05 7.900 48,200 -32,200 0.01% 380,780
2025-09-08 2025-09-04 7.890 80,400 -89,800 0.01% 634,356
2025-09-05 2025-09-03 7.980 170,200 +35,400 0.02% 1,358,196
2025-09-04 2025-09-02 7.970 134,800 +8,600 0.02% 1,074,356
2025-09-03 2025-09-01 8.100 126,200 +21,600 0.02% 1,022,220
2025-09-02 2025-08-29 8.260 104,600 -51,200 0.01% 863,996
2025-08-29 2025-08-27 8.010 155,800 -33,600 0.02% 1,247,958
2025-08-27 2025-08-25 7.920 189,400 +33,400 0.03% 1,500,048
2025-08-26 2025-08-22 8.180 156,000 -17,400 0.02% 1,276,080
2025-08-25 2025-08-21 7.950 173,400 +11,000 0.02% 1,378,530
2025-08-22 2025-08-20 8.000 162,400 -19,000 0.02% 1,299,200
2025-08-21 2025-08-19 8.310 181,400 +19,800 0.03% 1,507,434
2025-08-20 2025-08-18 8.270 161,600 +6,000 0.02% 1,336,432
2025-08-19 2025-08-15 8.230 155,600 +9,200 0.02% 1,280,588
2025-08-18 2025-08-14 8.520 146,400 +24,400 0.02% 1,247,328
2025-08-14 2025-08-12 8.300 122,000 +23,600 0.02% 1,012,600
2025-08-12 2025-08-08 8.600 98,400 +400 0.01% 846,240
2025-08-05 2025-08-01 8.740 98,000 -800 0.01% 856,520
2025-08-04 2025-07-31 8.700 98,800 +800 0.01% 859,560
2025-07-31 2025-07-29 8.570 98,000 -200 0.01% 839,860
2025-07-30 2025-07-28 8.580 98,200 -20,600 0.01% 842,556
2025-07-29 2025-07-25 8.500 118,800 +1,800 0.02% 1,009,800
2025-07-24 2025-07-22 8.630 117,000 +19,000 0.02% 1,009,710
2025-07-23 2025-07-21 8.830 98,000 -1,000 0.01% 865,340
2025-07-22 2025-07-18 8.710 99,000 +1,600 0.01% 862,290
2025-07-21 2025-07-17 8.620 97,400 +3,200 0.01% 839,588
2025-07-18 2025-07-16 8.740 94,200 -9,600 0.01% 823,308
2025-07-17 2025-07-15 8.720 103,800 +5,400 0.01% 905,136
2025-07-15 2025-07-11 8.570 98,400 -18,400 0.01% 843,288
2025-07-14 2025-07-10 8.590 116,800 +9,000 0.02% 1,003,312
2025-07-11 2025-07-09 8.560 107,800 -2,600 0.02% 922,768
2025-07-09 2025-07-07 8.630 110,400 +15,200 0.02% 952,752
2025-07-07 2025-07-03 8.650 95,200 -4,000 0.01% 823,480
2025-07-04 2025-07-02 8.610 99,200 +5,000 0.01% 854,112
2025-07-03 2025-06-30 8.870 94,200 +1,000 0.01% 835,554
2025-07-02 2025-06-27 8.570 93,200 +49,400 0.01% 798,724
2025-06-30 2025-06-26 9.420 43,800 -26,600 0.01% 412,596
2025-06-27 2025-06-25 9.200 70,400 -34,400 0.01% 647,680
2025-06-26 2025-06-24 9.020 104,800 +9,200 0.01% 945,296
2025-06-25 2025-06-23 9.020 95,600 -2,800 0.01% 862,312
2025-06-24 2025-06-20 9.000 98,400 +72,800 0.01% 885,600
2025-06-23 2025-06-19 9.550 25,600 +3,600 0.00% 244,480
2025-06-19 2025-06-17 8.940 22,000 +1,600 0.00% 196,680
2025-06-17 2025-06-13 8.750 20,400 +200 0.00% 178,500
2025-06-16 2025-06-12 9.120 20,200 -2,800 0.00% 184,224
2025-06-13 2025-06-11 8.550 23,000 +4,800 0.00% 196,650
2025-06-12 2025-06-10 8.310 18,200 +2,600 0.00% 151,242
2025-06-11 2025-06-09 7.470 15,600 +200 0.00% 116,532
2025-06-10 2025-06-06 7.280 15,400 +800 0.00% 112,112
2025-06-09 2025-06-05 7.170 14,600 -200 0.00% 104,682
2025-06-06 2025-06-04 7.220 14,800 -600 0.00% 106,856
2025-06-05 2025-06-03 6.990 15,400 -5,400 0.00% 107,646
2025-06-04 2025-06-02 6.900 20,800 -3,400 0.00% 143,520
2025-06-03 2025-05-30 7.010 24,200 -11,400 0.00% 169,642
2025-06-02 2025-05-29 7.120 35,600 +16,000 0.01% 253,472
2025-05-30 2025-05-28 6.450 19,600 -200 0.00% 126,420
2025-05-29 2025-05-27 6.100 19,800 +3,000 0.00% 120,780
2025-05-28 2025-05-26 6.000 16,800 +400 0.00% 100,800
2025-05-27 2025-05-23 6.090 16,400 +1,400 0.00% 99,876
2025-05-26 2025-05-22 5.920 15,000 -55,600 0.00% 88,800
2025-05-23 2025-05-21 5.860 70,600 +4,600 0.01% 413,716
2025-05-22 2025-05-20 5.980 66,000 +3,200 0.01% 394,680
2025-05-21 2025-05-19 5.990 62,800 +6,200 0.01% 376,172
2025-05-20 2025-05-16 6.000 56,600 +200 0.01% 339,600
2025-05-19 2025-05-15 6.000 56,400 +21,600 0.01% 338,400
2025-05-16 2025-05-14 5.990 34,800 +15,000 0.00% 208,452
2025-05-15 2025-05-13 6.000 19,800 +5,600 0.00% 118,800
2025-05-14 2025-05-12 5.890 14,200 +7,000 0.00% 83,638
2025-05-13 2025-05-09 5.800 7,200 +1,000 0.00% 41,760
2025-05-12 2025-05-08 6.200 6,200 -200 0.00% 38,440
2025-05-08 2025-05-06 6.130 6,400 -2,200 0.00% 39,232
2025-05-02 2025-04-29 5.800 8,600 -14,400 0.00% 49,880
2025-04-30 2025-04-28 5.770 23,000 +3,400 0.00% 132,710
2025-04-29 2025-04-25 5.750 19,600 -1,000 0.00% 112,700
2025-04-25 2025-04-23 5.340 20,600 -3,800 0.00% 110,004
2025-04-24 2025-04-22 5.100 24,400 -47,800 0.00% 124,440
2025-04-23 2025-04-17 5.000 72,200 +1,400 0.01% 361,000
2025-04-22 2025-04-16 5.070 70,800 -1,400 0.01% 358,956
2025-04-16 2025-04-14 4.990 72,200 -5,600 0.01% 360,278
2025-04-15 2025-04-11 4.810 77,800 -40,800 0.01% 374,218
2025-04-10 2025-04-08 4.780 118,600 -22,400 0.02% 566,908
2025-04-09 2025-04-07 4.740 141,000 -7,600 0.02% 668,340
2025-04-08 2025-04-03 5.550 148,600 +29,600 0.02% 824,730
2025-04-07 2025-04-02 5.600 119,000 -7,600 0.02% 666,400
2025-04-03 2025-04-01 5.570 126,600 +4,600 0.02% 705,162
2025-04-01 2025-03-28 5.500 122,000 +3,600 0.02% 671,000
2025-03-31 2025-03-27 5.480 118,400 +29,400 0.02% 648,832
2025-03-28 2025-03-26 5.450 89,000 +11,400 0.01% 485,050
2025-03-27 2025-03-25 5.440 77,600 +10,800 0.01% 422,144
2025-03-26 2025-03-24 5.520 66,800 +30,000 0.01% 368,736
2025-03-25 2025-03-21 5.700 36,800 +25,400 0.01% 209,760
2025-03-24 2025-03-20 5.830 11,400 -5,000 0.00% 66,462
2025-03-21 2025-03-19 5.770 16,400 -32,000 0.00% 94,628
2025-03-20 2025-03-18 5.750 48,400 -3,000 0.01% 278,300
2025-03-19 2025-03-17 5.920 51,400 +28,000 0.01% 304,288
2025-03-18 2025-03-14 5.900 23,400 +11,600 0.00% 138,060
2025-03-13 2025-03-11 5.990 11,800 -1,200 0.00% 70,682
2025-03-12 2025-03-10 5.860 13,000 +200 0.00% 76,180
2025-03-11 2025-03-07 5.800 12,800 +800 0.00% 74,240
2025-03-10 2025-03-06 6.060 12,000 -1,800 0.00% 72,720
2025-03-05 2025-03-03 5.400 13,800 +400 0.00% 74,520
2025-03-04 2025-02-28 5.370 13,400 +600 0.00% 71,958
2025-03-03 2025-02-27 5.520 12,800 -18,600 0.00% 70,656
2025-02-28 2025-02-26 5.340 31,400 +18,800 0.00% 167,676
2025-02-27 2025-02-25 5.320 12,600 +400 0.00% 67,032
2025-02-26 2025-02-24 5.440 12,200 -38,600 0.00% 66,368
2025-02-25 2025-02-21 5.230 50,800 +3,200 0.01% 265,684
2025-02-24 2025-02-20 5.080 47,600 +35,600 0.01% 241,808
2025-02-21 2025-02-19 5.360 12,000 -2,000 0.00% 64,320
2025-02-20 2025-02-18 5.410 14,000 -9,400 0.00% 75,740
2025-02-19 2025-02-17 5.750 23,400 +5,600 0.00% 134,550
2025-02-18 2025-02-14 5.630 17,800 -12,200 0.00% 100,214
2025-02-17 2025-02-13 5.160 30,000 +800 0.00% 154,800
2025-02-14 2025-02-12 5.000 29,200 +4,000 0.00% 146,000
2025-02-13 2025-02-11 4.950 25,200 -400 0.00% 124,740
2025-02-12 2025-02-10 4.970 25,600 -99,000 0.00% 127,232
2025-02-11 2025-02-07 4.760 124,600 +7,600 0.02% 593,096
2025-02-10 2025-02-06 4.750 117,000 +3,000 0.02% 555,750
2025-02-07 2025-02-05 4.750 114,000 +27,000 0.02% 541,500
2025-02-06 2025-02-04 4.740 87,000 -165,400 0.01% 412,380
2025-02-05 2025-02-03 4.710 252,400 +119,600 0.04% 1,188,804
2025-02-04 2025-01-28 4.700 132,800 -63,800 0.02% 624,160
2025-02-03 2025-01-24 4.700 196,600 +91,600 0.03% 924,020
2025-01-27 2025-01-23 4.730 105,000 -50,600 0.01% 496,650
2025-01-24 2025-01-22 4.720 155,600 +93,800 0.02% 734,432
2025-01-23 2025-01-21 4.760 61,800 -61,200 0.01% 294,168
2025-01-22 2025-01-20 4.770 123,000 -53,600 0.02% 586,710
2025-01-21 2025-01-17 4.750 176,600 +49,600 0.03% 838,850
2025-01-20 2025-01-16 4.730 127,000 -83,200 0.02% 600,710
2025-01-17 2025-01-15 4.680 210,200 -58,000 0.03% 983,736
2025-01-16 2025-01-14 4.580 268,200 +1,200 0.04% 1,228,356
2025-01-15 2025-01-13 4.540 267,000 -3,000 0.04% 1,212,180
2025-01-13 2025-01-09 4.440 270,000 -5,000 0.04% 1,198,800
2025-01-10 2025-01-08 4.400 275,000 -4,800 0.04% 1,210,000
2025-01-09 2025-01-07 4.440 279,800 -3,000 0.04% 1,242,312
2025-01-07 2025-01-03 4.380 282,800 +200 0.04% 1,238,664
2025-01-06 2025-01-02 4.260 282,600 -5,200 0.04% 1,203,876
2025-01-03 2024-12-31 4.300 287,800 +88,200 0.04% 1,237,540
2025-01-02 2024-12-27 4.290 199,600 +50,000 0.03% 856,284
2024-12-30 2024-12-24 4.300 149,600 +11,000 0.02% 643,280
2024-12-27 2024-12-20 4.510 138,600 +36,600 0.02% 625,086
2024-12-20 2024-12-18 4.620 102,000 -61,000 0.01% 471,240
2024-12-18 2024-12-16 4.610 163,000 -15,000 0.02% 751,430
2024-12-17 2024-12-13 4.620 178,000 +88,400 0.03% 822,360
2024-12-16 2024-12-12 4.570 89,600 -102,600 0.01% 409,472
2024-12-13 2024-12-11 4.500 192,200 +110,600 0.03% 864,900
2024-12-10 2024-12-06 4.500 81,600 +28,800 0.01% 367,200
2024-12-09 2024-12-05 4.490 52,800 -120,000 0.01% 237,072
2024-12-06 2024-12-04 4.300 172,800 -5,600 0.02% 743,040
2024-12-05 2024-12-03 4.270 178,400 -5,400 0.03% 761,768
2024-12-04 2024-12-02 4.230 183,800 +81,000 0.03% 777,474
2024-12-03 2024-11-29 4.130 102,800 -63,000 0.01% 424,564
2024-12-02 2024-11-28 4.080 165,800 +800 0.02% 676,464
2024-11-29 2024-11-27 4.080 165,000 -1,800 0.02% 673,200
2024-11-22 2024-11-20 4.180 166,800 -800 0.02% 697,224
2024-11-21 2024-11-19 4.100 167,600 +46,000 0.02% 687,160
2024-11-18 2024-11-14 4.080 121,600 +38,000 0.02% 496,128
2024-11-15 2024-11-13 4.060 83,600 -3,000 0.01% 339,416
2024-11-14 2024-11-12 4.030 86,600 -64,400 0.01% 348,998
2024-11-13 2024-11-11 4.040 151,000 -1,000 0.02% 610,040
2024-11-12 2024-11-08 4.050 152,000 +88,600 0.02% 615,600
2024-11-11 2024-11-07 3.990 63,400 -64,400 0.01% 252,966
2024-11-08 2024-11-06 3.780 127,800 +11,600 0.02% 483,084
2024-11-07 2024-11-05 3.720 116,200 -1,200 0.02% 432,264
2024-11-05 2024-11-01 3.600 117,400 +800 0.02% 422,640
2024-11-04 2024-10-31 3.590 116,600 +800 0.02% 418,594
2024-11-01 2024-10-30 3.500 115,800 -6,400 0.02% 405,300
2024-10-31 2024-10-29 3.500 122,200 +3,000 0.02% 427,700
2024-10-30 2024-10-28 3.480 119,200 -2,400 0.02% 414,816
2024-10-29 2024-10-25 3.480 121,600 -6,800 0.02% 423,168
2024-10-28 2024-10-24 3.400 128,400 -1,000 0.02% 436,560
2024-10-25 2024-10-23 3.490 129,400 +4,400 0.02% 451,606
2024-10-24 2024-10-22 3.500 125,000 -13,000 0.02% 437,500
2024-10-23 2024-10-21 3.510 138,000 +1,800 0.02% 484,380
2024-10-22 2024-10-18 3.600 136,200 -1,000 0.02% 490,320
2024-10-21 2024-10-17 3.540 137,200 +40,800 0.02% 485,688
2024-10-17 2024-10-15 3.600 96,400 +1,000 0.01% 347,040
2024-10-16 2024-10-14 3.700 95,400 -1,800 0.01% 352,980
2024-10-15 2024-10-10 3.740 97,200 +22,200 0.01% 363,528
2024-10-14 2024-10-09 3.840 75,000 -600 0.01% 288,000
2024-10-10 2024-10-08 3.930 75,600 +3,800 0.01% 297,108
2024-10-09 2024-10-07 5.050 71,800 +41,200 0.01% 362,590
2024-10-08 2024-10-04 5.130 30,600 -200 0.00% 156,978
2024-10-07 2024-10-03 4.510 30,800 -2,000 0.00% 138,908
2024-10-04 2024-10-02 4.290 32,800 -9,200 0.00% 140,712
2024-10-03 2024-09-30 3.800 42,000 +22,600 0.01% 159,600
2024-10-02 2024-09-27 3.650 19,400 -72,800 0.00% 70,810
2024-09-30 2024-09-26 3.540 92,200 -74,800 0.01% 326,388
2024-09-27 2024-09-25 3.470 167,000 +3,000 0.02% 579,490
2024-09-26 2024-09-24 3.620 164,000 -3,600 0.02% 593,680
2024-09-25 2024-09-23 3.450 167,600 +103,600 0.02% 578,220
2024-09-24 2024-09-20 3.560 64,000 +21,800 0.01% 227,840
2024-09-23 2024-09-19 3.610 42,200 +800 0.01% 152,342
2024-09-20 2024-09-17 3.530 41,400 -7,200 0.01% 146,142
2024-09-19 2024-09-16 3.530 48,600 +19,600 0.01% 171,558
2024-09-17 2024-09-13 3.450 29,000 -11,000 0.00% 100,050
2024-09-16 2024-09-12 3.580 40,000 -7,600 0.01% 143,200
2024-09-13 2024-09-11 3.580 47,600 -19,400 0.01% 170,408
2024-09-12 2024-09-10 3.620 67,000 -4,800 0.01% 242,540
2024-09-11 2024-09-09 3.530 71,800 +4,800 0.01% 253,454
2024-09-10 2024-09-05 3.660 67,000 -1,800 0.01% 245,220
2024-09-09 2024-09-04 3.630 68,800 +35,600 0.01% 249,744
2024-09-05 2024-09-03 3.680 33,200 -36,200 0.00% 122,176
2024-09-04 2024-09-02 3.680 69,400 -3,200 0.01% 255,392
2024-09-03 2024-08-30 3.680 72,600 -90,000 0.01% 267,168
2024-09-02 2024-08-29 3.670 162,600 -10,200 0.02% 596,742
2024-08-29 2024-08-27 3.620 172,800 +4,000 0.02% 625,536
2024-08-28 2024-08-26 3.610 168,800 -800 0.02% 609,368
2024-08-27 2024-08-23 3.610 169,600 +57,600 0.02% 612,256
2024-08-26 2024-08-22 3.700 112,000 +10,400 0.02% 414,400
2024-08-23 2024-08-21 3.690 101,600 +6,200 0.01% 374,904
2024-08-22 2024-08-20 3.710 95,400 +12,600 0.01% 353,934
2024-08-20 2024-08-16 3.690 82,800 +21,400 0.01% 305,532
2024-08-19 2024-08-15 3.680 61,400 +3,400 0.01% 225,952
2024-08-16 2024-08-14 3.670 58,000 +2,600 0.01% 212,860
2024-08-15 2024-08-13 3.660 55,400 +1,400 0.01% 202,764
2024-08-14 2024-08-12 3.650 54,000 +200 0.01% 197,100
2024-08-07 2024-08-05 3.590 53,800 -4,000 0.01% 193,142
2024-08-05 2024-08-01 3.750 57,800 +7,200 0.01% 216,750
2024-08-02 2024-07-31 3.800 50,600 +5,200 0.01% 192,280
2024-08-01 2024-07-30 3.810 45,400 +600 0.01% 172,974
2024-07-31 2024-07-29 3.790 44,800 +12,400 0.01% 169,792
2024-07-30 2024-07-26 3.830 32,400 -1,200 0.00% 124,092
2024-07-29 2024-07-25 3.800 33,600 -1,800 0.00% 127,680
2024-07-26 2024-07-24 3.900 35,400 +2,000 0.01% 138,060
2024-07-25 2024-07-23 3.900 33,400 -2,000 0.00% 130,260
2024-07-24 2024-07-22 3.900 35,400 -800 0.01% 138,060
2024-07-23 2024-07-19 3.900 36,200 -4,200 0.01% 141,180
2024-07-22 2024-07-18 3.880 40,400 -9,800 0.01% 156,752
2024-07-19 2024-07-17 3.860 50,200 -1,400 0.01% 193,772
2024-07-17 2024-07-15 3.940 51,600 +800 0.01% 203,304
2024-07-16 2024-07-12 4.160 50,800 +4,000 0.01% 211,328
2024-07-15 2024-07-11 4.170 46,800 -4,400 0.01% 195,156
2024-07-12 2024-07-10 4.050 51,200 -400 0.01% 207,360
2024-07-09 2024-07-05 4.010 51,600 -7,000 0.01% 206,916
2024-07-08 2024-07-04 4.000 58,600 +2,000 0.01% 234,400
2024-07-05 2024-07-03 4.130 56,600 -3,600 0.01% 233,758
2024-07-04 2024-07-02 4.500 60,200 -66,800 0.01% 270,900
2024-07-03 2024-06-28 4.070 127,000 -582,800 0.02% 516,890
2024-07-02 2024-06-27 5.190 709,800 +31,200 0.10% 3,683,862
2024-06-28 2024-06-26 5.130 678,600 +311,000 0.10% 3,481,218
2024-06-27 2024-06-25 5.030 367,600 +25,600 0.05% 1,849,028
2024-06-26 2024-06-24 4.750 342,000 +25,800 0.05% 1,624,500
2024-06-25 2024-06-21 4.930 316,200 +2,800 0.04% 1,558,866
2024-06-24 2024-06-20 4.870 313,400 +25,200 0.04% 1,526,258
2024-06-21 2024-06-19 4.870 288,200 +7,200 0.04% 1,403,534
2024-06-20 2024-06-18 4.780 281,000 +11,200 0.04% 1,343,180
2024-06-19 2024-06-17 4.820 269,800 +34,400 0.04% 1,300,436
2024-06-18 2024-06-14 4.710 235,400 +25,000 0.03% 1,108,734
2024-06-17 2024-06-13 4.620 210,400 +21,000 0.03% 972,048
2024-06-14 2024-06-12 4.620 189,400 +7,000 0.03% 875,028
2024-06-13 2024-06-11 4.690 182,400 +30,000 0.03% 855,456
2024-06-12 2024-06-07 4.680 152,400 +7,000 0.02% 713,232
2024-06-11 2024-06-06 4.670 145,400 +22,400 0.02% 679,018
2024-06-07 2024-06-05 4.750 123,000 +65,000 0.02% 584,250
2024-06-06 2024-06-04 4.840 58,000 +12,400 0.01% 280,720
2024-06-05 2024-06-03 4.980 45,600 +12,000 0.01% 227,088
2024-06-04 2024-05-31 6.180 33,600 -22,000 0.00% 207,648
2024-06-03 2024-05-30 4.730 55,600 +7,800 0.01% 262,988
2024-05-31 2024-05-29 4.720 47,800 +5,400 0.01% 225,616
2024-05-30 2024-05-28 5.010 42,400 +800 0.01% 212,424
2024-05-29 2024-05-27 4.960 41,600 +2,400 0.01% 206,336
2024-05-28 2024-05-24 4.910 39,200 +1,400 0.01% 192,472
2024-05-27 2024-05-23 5.080 37,800 +6,400 0.01% 192,024
2024-05-24 2024-05-22 5.060 31,400 -14,800 0.00% 158,884
2024-05-23 2024-05-21 5.000 46,200 +1,000 0.01% 231,000
2024-05-22 2024-05-20 5.120 45,200 +2,600 0.01% 231,424
2024-05-21 2024-05-17 5.070 42,600 -1,200 0.01% 215,982
2024-05-20 2024-05-16 4.900 43,800 +1,000 0.01% 214,620
2024-05-17 2024-05-14 4.830 42,800 +600 0.01% 206,724
2024-05-14 2024-05-10 4.900 42,200 +5,000 0.01% 206,780
2024-05-13 2024-05-09 4.970 37,200 -200 0.01% 184,884
2024-05-09 2024-05-07 4.900 37,400 +12,000 0.01% 183,260
2024-05-08 2024-05-06 4.860 25,400 -64,600 0.00% 123,444
2024-05-07 2024-05-03 4.780 90,000 +25,000 0.01% 430,200
2024-05-06 2024-05-02 4.460 65,000 -22,800 0.01% 289,900
2024-05-03 2024-04-30 4.450 87,800 -132,200 0.01% 390,710
2024-05-02 2024-04-29 4.450 220,000 +45,600 0.03% 979,000
2024-04-30 2024-04-26 4.250 174,400 +26,800 0.02% 741,200
2024-04-29 2024-04-25 4.150 147,600 -42,600 0.02% 612,540
2024-04-26 2024-04-24 4.130 190,200 +52,600 0.03% 785,526
2024-04-25 2024-04-23 3.930 137,600 +7,200 0.02% 540,768
2024-04-23 2024-04-19 3.940 130,400 -19,600 0.02% 513,776
2024-04-22 2024-04-18 4.000 150,000 +1,000 0.02% 600,000
2024-04-19 2024-04-17 4.000 149,000 +26,200 0.02% 596,000
2024-04-18 2024-04-16 3.940 122,800 +8,000 0.02% 483,832
2024-04-17 2024-04-15 4.110 114,800 -53,800 0.02% 471,828
2024-04-16 2024-04-12 4.290 168,600 +100,800 0.02% 723,294
2024-04-15 2024-04-11 4.690 67,800 -800 0.01% 317,982
2024-04-10 2024-04-08 4.680 68,600 -4,400 0.01% 321,048
2024-04-09 2024-04-05 4.630 73,000 +20,000 0.01% 337,990
2024-04-05 2024-04-02 4.800 53,000 -45,600 0.01% 254,400
2024-04-03 2024-03-28 4.960 98,600 -130,600 0.01% 489,056
2024-04-02 2024-03-27 5.000 229,200 +72,800 0.03% 1,146,000
2024-03-28 2024-03-26 5.000 156,400 +56,000 0.02% 782,000
2024-03-27 2024-03-25 5.000 100,400 +3,800 0.01% 502,000
2024-03-26 2024-03-22 4.980 96,600 +5,000 0.01% 481,068
2024-03-25 2024-03-21 5.010 91,600 -21,600 0.01% 458,916
2024-03-22 2024-03-20 5.070 113,200 +22,000 0.02% 573,924
2024-03-21 2024-03-19 5.070 91,200 +30,000 0.01% 462,384
2024-03-19 2024-03-15 5.050 61,200 +12,000 0.01% 309,060
2024-03-18 2024-03-14 5.030 49,200 -400 0.01% 247,476
2024-03-15 2024-03-13 4.850 49,600 -3,000 0.01% 240,560
2024-03-14 2024-03-12 4.840 52,600 +2,400 0.01% 254,584
2024-03-13 2024-03-11 4.830 50,200 -200 0.01% 242,466
2024-03-12 2024-03-08 4.680 50,400 +200 0.01% 235,872
2024-03-08 2024-03-06 4.830 50,200 +200 0.01% 242,466
2024-03-05 2024-03-01 5.310 50,000 +1,800 0.01% 265,500
2024-03-04 2024-02-29 5.280 48,200 -11,000 0.01% 254,496
2024-03-01 2024-02-28 4.810 59,200 +5,200 0.01% 284,752
2024-02-28 2024-02-26 4.870 54,000 -4,000 0.01% 262,980
2024-02-26 2024-02-22 5.030 58,000 -55,400 0.01% 291,740
2024-02-23 2024-02-21 4.580 113,400 -13,400 0.02% 519,372
2024-02-22 2024-02-20 4.400 126,800 +18,600 0.02% 557,920
2024-02-21 2024-02-19 4.440 108,200 -20,000 0.02% 480,408
2024-02-20 2024-02-16 4.390 128,200 -7,000 0.02% 562,798
2024-02-15 2024-02-09 4.120 135,200 -200 0.02% 557,024
2024-02-14 2024-02-07 4.030 135,400 -10,200 0.02% 545,662
2024-02-08 2024-02-06 4.020 145,600 -4,200 0.02% 585,312
2024-02-07 2024-02-05 3.750 149,800 -6,000 0.02% 561,750
2024-02-06 2024-02-02 3.730 155,800 +22,800 0.02% 581,134
2024-02-05 2024-02-01 4.200 133,000 +15,000 0.02% 558,600
2024-02-02 2024-01-31 4.300 118,000 -33,400 0.02% 507,400
2024-02-01 2024-01-30 4.200 151,400 +20,000 0.02% 635,880
2024-01-31 2024-01-29 4.360 131,400 -800 0.02% 572,904
2024-01-30 2024-01-26 4.290 132,200 +16,400 0.02% 567,138
2024-01-29 2024-01-25 4.690 115,800 -13,000 0.02% 543,102
2024-01-26 2024-01-24 4.730 128,800 -10,000 0.02% 609,224
2024-01-25 2024-01-23 4.600 138,800 -3,400 0.02% 638,480
2024-01-24 2024-01-22 4.560 142,200 +4,200 0.02% 648,432
2024-01-23 2024-01-19 4.930 138,000 +13,000 0.02% 680,340
2024-01-22 2024-01-18 5.000 125,000 -5,000 0.02% 625,000
2024-01-19 2024-01-17 5.040 130,000 +63,200 0.02% 655,200
2024-01-18 2024-01-16 5.650 66,800 +9,600 0.01% 377,420
2024-01-16 2024-01-12 5.650 57,200 -29,600 0.01% 323,180
2024-01-15 2024-01-11 5.270 86,800 -400 0.01% 457,436
2024-01-12 2024-01-10 5.000 87,200 +7,800 0.01% 436,000
2024-01-11 2024-01-09 5.020 79,400 +2,400 0.01% 398,588
2024-01-10 2024-01-08 4.710 77,000 -2,000 0.01% 362,670
2024-01-09 2024-01-05 4.870 79,000 -1,000 0.01% 384,730
2024-01-08 2024-01-04 4.950 80,000 -10,600 0.01% 396,000
2024-01-05 2024-01-03 5.050 90,600 +20,600 0.01% 457,530
2024-01-04 2024-01-02 5.300 70,000 -1,400 0.01% 371,000
2024-01-03 2023-12-29 5.150 71,400 +12,400 0.01% 367,710
2024-01-02 2023-12-28 5.200 59,000 -30,200 0.01% 306,800
2023-12-29 2023-12-27 4.020 89,200 -45,600 0.01% 358,584
2023-12-28 2023-12-22 3.050 134,800 +5,800 0.02% 411,140
2023-12-22 2023-12-20 3.150 129,000 -22,000 0.02% 406,350
2023-12-21 2023-12-19 3.120 151,000 -2,000 0.02% 471,120
2023-12-20 2023-12-18 3.160 153,000 -44,400 0.02% 483,480
2023-12-19 2023-12-15 3.150 197,400 -4,200 0.03% 621,810
2023-12-18 2023-12-14 3.120 201,600 +2,000 0.03% 628,992
2023-12-15 2023-12-13 3.080 199,600 +1,800 0.03% 614,768
2023-12-14 2023-12-12 3.180 197,800 +10,000 0.03% 629,004
2023-12-13 2023-12-11 3.190 187,800 -2,000 0.03% 599,082
2023-12-12 2023-12-08 3.200 189,800 -6,600 0.03% 607,360
2023-12-11 2023-12-07 3.140 196,400 -400 0.03% 616,696
2023-12-08 2023-12-06 3.140 196,800 +6,200 0.03% 617,952
2023-12-07 2023-12-05 3.140 190,600 -10,400 0.03% 598,484
2023-12-06 2023-12-04 2.980 201,000 +69,000 0.03% 598,980
2023-12-05 2023-12-01 3.510 132,000 +40,400 0.02% 463,320
2023-12-04 2023-11-30 4.000 91,600 -66,200 0.01% 366,400
2023-12-01 2023-11-29 3.390 157,800 +110,000 0.02% 534,942
2023-11-30 2023-11-28 3.600 47,800 -11,000 0.01% 172,080
2023-11-29 2023-11-27 3.420 58,800 +10,000 0.01% 201,096
2023-11-28 2023-11-24 3.640 48,800 +4,600 0.01% 177,632
2023-11-27 2023-11-23 3.670 44,200 +5,400 0.01% 162,214
2023-11-24 2023-11-22 3.500 38,800 -8,200 0.01% 135,800
2023-11-23 2023-11-21 3.670 47,000 -105,200 0.01% 172,490
2023-11-22 2023-11-20 3.590 152,200 +8,000 0.02% 546,398
2023-11-21 2023-11-17 3.520 144,200 +28,800 0.02% 507,584
2023-11-20 2023-11-16 3.480 115,400 +28,400 0.02% 401,592
2023-11-17 2023-11-15 3.540 87,000 -8,000 0.01% 307,980
2023-11-15 2023-11-13 3.490 95,000 -3,400 0.01% 331,550
2023-11-14 2023-11-10 3.450 98,400 +22,400 0.01% 339,480
2023-11-13 2023-11-09 3.610 76,000 +5,800 0.01% 274,360
2023-11-10 2023-11-08 3.650 70,200 +12,600 0.01% 256,230
2023-11-09 2023-11-07 3.800 57,600 -5,000 0.01% 218,880
2023-11-08 2023-11-06 3.640 62,600 +9,200 0.01% 227,864
2023-11-07 2023-11-03 3.520 53,400 -6,600 0.01% 187,968
2023-11-03 2023-11-01 3.640 60,000 -14,200 0.01% 218,400
2023-11-02 2023-10-31 3.730 74,200 +12,600 0.01% 276,766
2023-10-30 2023-10-26 3.640 61,600 +600 0.01% 224,224
2023-10-27 2023-10-25 3.900 61,000 -400 0.01% 237,900
2023-10-26 2023-10-24 3.900 61,400 +400 0.01% 239,460
2023-10-25 2023-10-20 4.210 61,000 +400 0.01% 256,810
2023-10-24 2023-10-19 4.400 60,600 -9,800 0.01% 266,640
2023-10-20 2023-10-18 4.550 70,400 +200 0.01% 320,320
2023-10-18 2023-10-16 4.710 70,200 +800 0.01% 330,642
2023-10-17 2023-10-13 5.280 69,400 -2,400 0.01% 366,432
2023-10-16 2023-10-12 5.450 71,800 +600 0.01% 391,310
2023-10-13 2023-10-11 5.550 71,200 -200 0.01% 395,160
2023-10-12 2023-10-10 5.620 71,400 -9,400 0.01% 401,268
2023-10-11 2023-10-09 5.600 80,800 +1,200 0.01% 452,480
2023-10-10 2023-10-06 5.870 79,600 +1,200 0.01% 467,252
2023-10-09 2023-10-05 5.620 78,400 +3,000 0.01% 440,608
2023-10-06 2023-10-04 5.660 75,400 -2,400 0.01% 426,764
2023-10-05 2023-10-03 5.650 77,800 -1,600 0.01% 439,570
2023-10-03 2023-09-28 5.610 79,400 +1,600 0.01% 445,434
2023-09-29 2023-09-27 5.810 77,800 -1,200 0.01% 452,018
2023-09-28 2023-09-26 5.990 79,000 -2,400 0.01% 473,210
2023-09-27 2023-09-25 5.720 81,400 -4,800 0.01% 465,608
2023-09-26 2023-09-22 6.070 86,200 +21,000 0.01% 523,234
2023-09-25 2023-09-21 6.580 65,200 +4,800 0.01% 429,016
2023-09-22 2023-09-20 5.990 60,400 +1,400 0.01% 361,796
2023-09-21 2023-09-19 6.070 59,000 +3,600 0.01% 358,130
2023-09-20 2023-09-18 6.440 55,400 -24,200 0.01% 356,776
2023-09-19 2023-09-15 5.610 79,600 +1,800 0.01% 446,556
2023-09-18 2023-09-14 5.700 77,800 -400 0.01% 443,460
2023-09-15 2023-09-13 5.720 78,200 +200 0.01% 447,304
2023-09-14 2023-09-12 6.000 78,000 -400 0.01% 468,000
2023-09-13 2023-09-11 6.120 78,400 +800 0.01% 479,808
2023-09-12 2023-09-07 6.480 77,600 +1,000 0.01% 502,848
2023-09-11 2023-09-06 6.450 76,600 -9,400 0.01% 494,070
2023-09-07 2023-09-05 6.610 86,000 -19,800 0.01% 568,460
2023-09-06 2023-09-04 7.570 105,800 +2,800 0.01% 800,906
2023-09-05 2023-08-31 7.500 103,000 -400 0.01% 772,500
2023-09-04 2023-08-30 7.080 103,400 +1,800 0.01% 732,072
2023-08-31 2023-08-29 6.600 101,600 +10,200 0.01% 670,560
2023-08-30 2023-08-28 6.400 91,400 +4,200 0.01% 584,960
2023-08-29 2023-08-25 6.680 87,200 +5,800 0.01% 582,496
2023-08-28 2023-08-24 7.400 81,400 +2,000 0.01% 602,360
2023-08-25 2023-08-23 8.000 79,400 +1,800 0.01% 635,200
2023-08-24 2023-08-22 8.200 77,600 +600 0.01% 636,320
2023-08-23 2023-08-21 7.310 77,000 -2,000 0.01% 562,870
2023-08-22 2023-08-18 7.330 79,000 -2,800 0.01% 579,070
2023-08-21 2023-08-17 7.270 81,800 -5,600 0.01% 594,686
2023-08-18 2023-08-16 7.120 87,400 +200 0.01% 622,288
2023-08-17 2023-08-15 7.000 87,200 +3,200 0.01% 610,400
2023-08-16 2023-08-14 6.950 84,000 -1,000 0.01% 583,800
2023-08-15 2023-08-11 7.030 85,000 -14,000 0.01% 597,550
2023-08-14 2023-08-10 7.460 99,000 +2,600 0.01% 738,540
2023-08-11 2023-08-09 7.590 96,400 -3,000 0.01% 731,676
2023-08-10 2023-08-08 7.780 99,400 -4,800 0.01% 773,332
2023-08-09 2023-08-07 8.450 104,200 +800 0.01% 880,490
2023-08-08 2023-08-04 8.670 103,400 +200 0.01% 896,478
2023-08-07 2023-08-03 8.860 103,200 +5,400 0.01% 914,352
2023-08-04 2023-08-02 8.970 97,800 -4,800 0.01% 877,266
2023-08-03 2023-08-01 8.760 102,600 -400 0.01% 898,776
2023-08-02 2023-07-31 8.750 103,000 +4,000 0.01% 901,250
2023-08-01 2023-07-28 8.610 99,000 -400 0.01% 852,390
2023-07-31 2023-07-27 8.500 99,400 -3,200 0.01% 844,900
2023-07-27 2023-07-25 8.410 102,600 -1,200 0.01% 862,866
2023-07-26 2023-07-24 8.290 103,800 -600 0.01% 860,502
2023-07-25 2023-07-21 8.200 104,400 -200 0.01% 856,080
2023-07-24 2023-07-20 8.500 104,600 -5,200 0.01% 889,100
2023-07-21 2023-07-19 8.500 109,800 +800 0.02% 933,300
2023-07-20 2023-07-18 8.480 109,000 -23,400 0.02% 924,320
2023-07-19 2023-07-14 8.590 132,400 +21,600 0.02% 1,137,316
2023-07-18 2023-07-13 8.770 110,800 -2,400 0.02% 971,716
2023-07-14 2023-07-12 8.600 113,200 -16,800 0.02% 973,520
2023-07-12 2023-07-10 8.550 130,000 +16,400 0.02% 1,111,500
2023-07-10 2023-07-06 8.790 113,600 -1,000 0.02% 998,544
2023-07-07 2023-07-05 8.930 114,600 -1,000 0.02% 1,023,378
2023-07-06 2023-07-04 9.090 115,600 -13,000 0.02% 1,050,804
2023-07-05 2023-07-03 8.800 128,600 +600 0.02% 1,131,680
2023-07-04 2023-06-30 8.730 128,000 +1,000 0.02% 1,117,440
2023-07-03 2023-06-29 8.690 127,000 -6,800 0.02% 1,103,630
2023-06-30 2023-06-28 8.910 133,800 -3,000 0.02% 1,192,158
2023-06-29 2023-06-27 8.800 136,800 +27,800 0.02% 1,203,840
2023-06-28 2023-06-26 9.860 109,000 +14,600 0.02% 1,074,740
2023-06-27 2023-06-23 10.720 94,400 -7,200 0.01% 1,011,968
2023-06-26 2023-06-21 9.800 101,600 +1,000 0.01% 995,680
2023-06-23 2023-06-20 9.650 100,600 +6,400 0.01% 970,790
2023-06-21 2023-06-19 9.790 94,200 +10,600 0.01% 922,218
2023-06-20 2023-06-16 9.980 83,600 +17,800 0.01% 834,328
2023-06-19 2023-06-15 10.340 65,800 +9,400 0.01% 680,372
2023-06-16 2023-06-14 10.180 56,400 +2,000 0.01% 574,152
2023-06-09 2023-06-07 9.300 54,400 +1,800 0.01% 505,920
2023-06-08 2023-06-06 8.650 52,600 +3,800 0.01% 454,990
2023-06-07 2023-06-05 8.620 48,800 -800 0.01% 420,656
2023-06-06 2023-06-02 8.700 49,600 +800 0.01% 431,520
2023-06-02 2023-05-31 8.690 48,800 -400 0.01% 424,072
2023-06-01 2023-05-30 8.600 49,200 +1,000 0.01% 423,120
2023-05-31 2023-05-29 8.480 48,200 +600 0.01% 408,736
2023-05-29 2023-05-24 8.800 47,600 -2,600 0.01% 418,880
2023-05-24 2023-05-22 8.750 50,200 +1,600 0.01% 439,250
2023-05-23 2023-05-19 8.750 48,600 +200 0.01% 425,250
2023-05-22 2023-05-18 8.950 48,400 -1,800 0.01% 433,180
2023-05-19 2023-05-17 8.690 50,200 -2,600 0.01% 436,238
2023-05-18 2023-05-16 9.000 52,800 -200 0.01% 475,200
2023-05-17 2023-05-15 9.150 53,000 -4,400 0.01% 484,950
2023-05-16 2023-05-12 9.480 57,400 -9,200 0.01% 544,152
2023-05-15 2023-05-11 9.930 66,600 +9,200 0.01% 661,338
2023-05-12 2023-05-10 10.480 57,400 +600 0.01% 601,552
2023-05-11 2023-05-09 11.240 56,800 +200 0.01% 638,432
2023-05-10 2023-05-08 12.500 56,600 +8,800 0.01% 707,500
2023-05-09 2023-05-05 12.600 47,800 +4,400 0.01% 602,280
2023-05-08 2023-05-04 13.020 43,400 -15,000 0.01% 565,068
2023-05-05 2023-05-03 12.540 58,400 -5,600 0.01% 732,336
2023-05-04 2023-05-02 12.540 64,000 +1,200 0.01% 802,560
2023-05-03 2023-04-28 12.540 62,800 -15,600 0.01% 787,512
2023-05-02 2023-04-27 12.860 78,400 -2,200 0.01% 1,008,224
2023-04-28 2023-04-26 13.600 80,600 +200 0.01% 1,096,160
2023-04-27 2023-04-25 13.880 80,400 +5,800 0.01% 1,115,952
2023-04-25 2023-04-21 14.200 74,600 +7,000 0.01% 1,059,320
2023-04-24 2023-04-20 14.100 67,600 +5,000 0.01% 953,160
2023-04-21 2023-04-19 14.000 62,600 +4,400 0.01% 876,400
2023-04-20 2023-04-18 16.460 58,200 -1,600 0.01% 957,972
2023-04-19 2023-04-17 16.140 59,800 -15,800 0.01% 965,172
2023-04-18 2023-04-14 17.440 75,600 +36,400 0.01% 1,318,464
2023-04-17 2023-04-13 26.100 39,200 0.01% 1,023,120

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