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 10.590 163,039 +0 0.02% 1,726,583
2025-10-13 2025-10-09 10.370 163,039 +0 0.02% 1,690,714
2025-10-10 2025-10-08 10.510 163,039 +500 0.02% 1,713,540
2025-10-09 2025-10-06 10.550 162,539 -10,500 0.02% 1,714,786
2025-10-08 2025-10-03 10.580 173,039 +11,000 0.02% 1,830,753
2025-10-06 2025-10-02 10.510 162,039 +4,500 0.02% 1,703,030
2025-10-03 2025-09-30 10.900 157,539 -61,000 0.02% 1,717,175
2025-10-02 2025-09-29 10.610 218,539 -500 0.02% 2,318,699
2025-09-30 2025-09-26 10.700 219,039 -144,500 0.02% 2,343,717
2025-09-29 2025-09-25 10.760 363,539 -67,500 0.04% 3,911,680
2025-09-26 2025-09-24 10.500 431,039 -68,000 0.05% 4,525,910
2025-09-25 2025-09-23 10.990 499,039 -27,500 0.06% 5,484,439
2025-09-24 2025-09-22 11.360 526,539 +87,500 0.06% 5,981,483
2025-09-23 2025-09-19 11.670 439,039 +20,000 0.05% 5,123,585
2025-09-22 2025-09-18 11.620 419,039 -23,000 0.05% 4,869,233
2025-09-19 2025-09-17 11.920 442,039 +29,000 0.05% 5,269,105
2025-09-18 2025-09-16 11.420 413,039 +8,000 0.05% 4,716,905
2025-09-17 2025-09-15 12.000 405,039 +8,500 0.05% 4,860,468
2025-09-16 2025-09-12 12.560 396,539 +13,500 0.04% 4,980,530
2025-09-15 2025-09-11 11.100 383,039 -1,000 0.04% 4,251,733
2025-09-12 2025-09-10 11.020 384,039 +2,500 0.04% 4,232,110
2025-09-11 2025-09-09 11.430 381,539 -1,500 0.04% 4,360,991
2025-09-10 2025-09-08 11.500 383,039 -46,500 0.04% 4,404,948
2025-09-09 2025-09-05 10.750 429,539 -110,500 0.05% 4,617,544
2025-09-08 2025-09-04 10.160 540,039 +58,000 0.06% 5,486,796
2025-09-05 2025-09-03 10.560 482,039 +44,000 0.05% 5,090,332
2025-09-04 2025-09-02 10.730 438,039 +38,000 0.05% 4,700,158
2025-09-03 2025-09-01 10.560 400,039 +41,500 0.04% 4,224,412
2025-09-02 2025-08-29 10.680 358,539 +16,500 0.04% 3,829,197
2025-09-01 2025-08-28 10.870 342,039 +32,000 0.04% 3,717,964
2025-08-29 2025-08-27 11.400 310,039 +39,500 0.03% 3,534,445
2025-08-28 2025-08-26 11.750 270,539 -22,000 0.03% 3,178,833
2025-08-27 2025-08-25 11.190 292,539 +20,000 0.03% 3,273,511
2025-08-26 2025-08-22 10.940 272,539 +10,000 0.03% 2,981,577
2025-08-25 2025-08-21 10.920 262,539 +13,500 0.03% 2,866,926
2025-08-22 2025-08-20 11.210 249,039 +59,000 0.03% 2,791,727
2025-08-21 2025-08-19 10.900 190,039 +23,500 0.02% 2,071,425
2025-08-20 2025-08-18 11.420 166,539 +20,500 0.02% 1,901,875
2025-08-19 2025-08-15 11.370 146,039 +1,500 0.02% 1,660,463
2025-08-18 2025-08-14 11.660 144,539 +30,000 0.02% 1,685,325
2025-08-15 2025-08-13 11.980 114,539 +23,500 0.01% 1,372,177
2025-08-14 2025-08-12 11.800 91,039 +8,000 0.01% 1,074,260
2025-08-13 2025-08-11 12.140 83,039 +3,000 0.01% 1,008,093
2025-08-12 2025-08-08 12.290 80,039 -4,000 0.01% 983,679
2025-08-11 2025-08-07 12.860 84,039 +14,000 0.01% 1,080,742
2025-08-08 2025-08-06 12.970 70,039 -6,000 0.01% 908,406
2025-08-07 2025-08-05 13.570 76,039 +19,000 0.01% 1,031,849
2025-08-06 2025-08-04 14.190 57,039 +22,500 0.01% 809,383
2025-08-05 2025-08-01 13.380 34,539 -13,000 0.00% 462,132
2025-08-04 2025-07-31 12.420 47,539 -3,500 0.01% 590,434
2025-08-01 2025-07-30 13.260 51,039 -53,500 0.01% 676,777
2025-07-31 2025-07-29 11.240 104,539 +16,000 0.01% 1,175,018
2025-07-30 2025-07-28 11.700 88,539 +20,000 0.01% 1,035,906
2025-07-29 2025-07-25 11.400 68,539 -4,500 0.01% 781,345
2025-07-28 2025-07-24 11.380 73,039 +38,500 0.01% 831,184
2025-07-25 2025-07-23 11.540 34,539 -79,500 0.00% 398,580
2025-07-24 2025-07-22 9.300 114,039 -85,000 0.01% 1,060,563
2025-07-23 2025-07-21 10.000 199,039 +176,500 0.02% 1,990,390
2025-07-22 2025-07-18 12.560 22,539 -51,000 0.00% 283,090
2025-07-21 2025-07-17 12.940 73,539 +7,500 0.01% 951,595
2025-07-18 2025-07-16 13.360 66,039 -56,500 0.01% 882,281
2025-07-17 2025-07-15 13.140 122,539 +3,000 0.01% 1,610,162
2025-07-16 2025-07-14 13.520 119,539 -106,000 0.01% 1,616,167
2025-07-15 2025-07-11 14.180 225,539 +41,000 0.03% 3,198,143
2025-07-14 2025-07-10 12.900 184,539 +31,378 0.02% 2,380,553
2025-07-11 2025-07-09 12.440 153,161 -1,681,339 0.02% 1,905,323
2025-07-10 2025-07-08 6.400 1,834,500 -328,500 0.21% 11,740,800
2025-07-09 2025-07-07 5.050 2,163,000 +8,500 0.25% 10,923,150
2025-07-08 2025-07-04 5.170 2,154,500 +31,500 0.25% 11,138,765
2025-07-07 2025-07-03 5.320 2,123,000 -7,000 0.25% 11,294,360
2025-07-04 2025-07-02 5.200 2,130,000 -17,500 0.25% 11,076,000
2025-07-03 2025-06-30 5.140 2,147,500 -43,000 0.25% 11,038,150
2025-07-02 2025-06-27 5.120 2,190,500 -6,500 0.25% 11,215,360
2025-06-30 2025-06-26 5.130 2,197,000 +2,000 0.26% 11,270,610
2025-06-27 2025-06-25 5.250 2,195,000 +66,000 0.26% 11,523,750
2025-06-26 2025-06-24 5.260 2,129,000 -8,500 0.25% 11,198,540
2025-06-25 2025-06-23 5.110 2,137,500 +162,000 0.25% 10,922,625
2025-06-24 2025-06-20 5.160 1,975,500 -30,500 0.23% 10,193,580
2025-06-23 2025-06-19 5.200 2,006,000 +34,000 0.23% 10,431,200
2025-06-20 2025-06-18 5.400 1,972,000 -21,000 0.23% 10,648,800
2025-06-19 2025-06-17 5.580 1,993,000 +6,500 0.23% 11,120,940
2025-06-18 2025-06-16 5.870 1,986,500 -141,500 0.23% 11,660,755
2025-06-17 2025-06-13 5.930 2,128,000 +28,000 0.25% 12,619,040
2025-06-16 2025-06-12 6.220 2,100,000 +500 0.24% 13,062,000
2025-06-13 2025-06-11 6.070 2,099,500 -1,500 0.24% 12,743,965
2025-06-12 2025-06-10 6.170 2,101,000 +11,500 0.24% 12,963,170
2025-06-11 2025-06-09 5.990 2,089,500 -15,000 0.24% 12,516,105
2025-06-10 2025-06-06 5.790 2,104,500 +36,500 0.24% 12,185,055
2025-06-09 2025-06-05 5.960 2,068,000 -44,500 0.24% 12,325,280
2025-06-06 2025-06-04 5.790 2,112,500 -159,500 0.25% 12,231,375
2025-06-05 2025-06-03 5.210 2,272,000 -13,000 0.26% 11,837,120
2025-06-04 2025-06-02 5.130 2,285,000 +11,000 0.27% 11,722,050
2025-06-02 2025-05-29 5.110 2,274,000 +7,500 0.26% 11,620,140
2025-05-30 2025-05-28 5.250 2,266,500 +43,000 0.26% 11,899,125
2025-05-29 2025-05-27 5.240 2,223,500 +5,500 0.26% 11,651,140
2025-05-28 2025-05-26 5.560 2,218,000 +7,000 0.26% 12,332,080
2025-05-27 2025-05-23 5.800 2,211,000 +89,500 0.26% 12,823,800
2025-05-26 2025-05-22 6.300 2,121,500 -265,500 0.25% 13,365,450
2025-05-23 2025-05-21 4.990 2,387,000 -57,000 0.28% 11,911,130
2025-05-22 2025-05-20 4.420 2,444,000 -8,500 0.28% 10,802,480
2025-05-21 2025-05-19 4.330 2,452,500 +95,000 0.29% 10,619,325
2025-05-20 2025-05-16 3.930 2,357,500 +14,500 0.27% 9,264,975
2025-05-19 2025-05-15 4.090 2,343,000 +5,500 0.27% 9,582,870
2025-05-16 2025-05-14 4.260 2,337,500 +22,000 0.27% 9,957,750
2025-05-15 2025-05-13 4.240 2,315,500 -15,500 0.27% 9,817,720
2025-05-14 2025-05-12 4.220 2,331,000 +168,000 0.27% 9,836,820
2025-05-13 2025-05-09 4.320 2,163,000 +27,000 0.25% 9,344,160
2025-05-08 2025-05-06 3.560 2,136,000 -2,000 0.25% 7,604,160
2025-05-06 2025-04-30 3.560 2,138,000 -1,000 0.25% 7,611,280
2025-04-30 2025-04-28 3.580 2,139,000 +1,000 0.25% 7,657,620
2025-04-29 2025-04-25 3.510 2,138,000 +10,000 0.25% 7,504,380
2025-04-28 2025-04-24 3.430 2,128,000 +2,000 0.25% 7,299,040
2025-04-23 2025-04-17 3.390 2,126,000 -500 0.25% 7,207,140
2025-04-22 2025-04-16 3.430 2,126,500 +3,000 0.25% 7,293,895
2025-04-17 2025-04-15 3.580 2,123,500 +7,500 0.25% 7,602,130
2025-04-16 2025-04-14 3.570 2,116,000 +142,000 0.25% 7,554,120
2025-04-15 2025-04-11 3.560 1,974,000 +3,000 0.23% 7,027,440
2025-04-14 2025-04-10 3.600 1,971,000 +1,000 0.23% 7,095,600
2025-04-11 2025-04-09 3.540 1,970,000 +20,000 0.23% 6,973,800
2025-04-10 2025-04-08 3.700 1,950,000 +1,500 0.23% 7,215,000
2025-04-09 2025-04-07 3.670 1,948,500 -267,000 0.23% 7,150,995
2025-04-08 2025-04-03 4.070 2,215,500 +4,000 0.26% 9,017,085
2025-04-07 2025-04-02 4.170 2,211,500 -69,000 0.26% 9,221,955
2025-04-03 2025-04-01 4.030 2,280,500 +31,000 0.27% 9,190,415
2025-04-02 2025-03-31 4.010 2,249,500 +500 0.26% 9,020,495
2025-04-01 2025-03-28 4.140 2,249,000 -11,500 0.26% 9,310,860
2025-03-27 2025-03-25 4.100 2,260,500 +5,000 0.26% 9,268,050
2025-03-26 2025-03-24 4.090 2,255,500 +500 0.26% 9,224,995
2025-03-25 2025-03-21 4.080 2,255,000 -44,000 0.26% 9,200,400
2025-03-24 2025-03-20 4.120 2,299,000 +1,000 0.27% 9,471,880
2025-03-21 2025-03-19 4.150 2,298,000 -29,500 0.27% 9,536,700
2025-03-20 2025-03-18 4.180 2,327,500 -9,000 0.27% 9,728,950
2025-03-18 2025-03-14 4.190 2,336,500 -5,000 0.27% 9,789,935
2025-03-17 2025-03-13 4.200 2,341,500 +71,500 0.27% 9,834,300
2025-03-14 2025-03-12 4.330 2,270,000 -5,000 0.26% 9,829,100
2025-03-13 2025-03-11 4.290 2,275,000 -47,000 0.26% 9,759,750
2025-03-11 2025-03-07 4.210 2,322,000 -18,000 0.27% 9,775,620
2025-03-10 2025-03-06 4.290 2,340,000 -31,500 0.27% 10,038,600
2025-03-07 2025-03-05 4.280 2,371,500 +37,500 0.28% 10,150,020
2025-03-06 2025-03-04 4.270 2,334,000 +59,000 0.27% 9,966,180
2025-03-05 2025-03-03 4.400 2,275,000 +61,000 0.26% 10,010,000
2025-03-04 2025-02-28 4.270 2,214,000 +13,500 0.26% 9,453,780
2025-03-03 2025-02-27 4.420 2,200,500 +6,500 0.26% 9,726,210
2025-02-28 2025-02-26 4.360 2,194,000 -12,500 0.26% 9,565,840
2025-02-27 2025-02-25 4.170 2,206,500 -500 0.26% 9,201,105
2025-02-26 2025-02-24 4.130 2,207,000 +1,000 0.26% 9,114,910
2025-02-25 2025-02-21 4.130 2,206,000 +130,000 0.26% 9,110,780
2025-02-24 2025-02-20 4.200 2,076,000 +35,500 0.24% 8,719,200
2025-02-21 2025-02-19 4.400 2,040,500 +24,500 0.24% 8,978,200
2025-02-20 2025-02-18 4.070 2,016,000 +500 0.23% 8,205,120
2025-02-19 2025-02-17 4.150 2,015,500 -17,000 0.23% 8,364,325
2025-02-14 2025-02-12 4.120 2,032,500 +49,000 0.24% 8,373,900
2025-02-13 2025-02-11 4.060 1,983,500 +1,000 0.23% 8,053,010
2025-02-11 2025-02-07 4.530 1,982,500 -5,500 0.23% 8,980,725
2025-02-05 2025-02-03 4.460 1,988,000 -4,500 0.23% 8,866,480
2025-02-04 2025-01-28 4.360 1,992,500 +33,500 0.23% 8,687,300
2025-02-03 2025-01-24 4.450 1,959,000 -4,000 0.23% 8,717,550
2025-01-27 2025-01-23 4.590 1,963,000 +500 0.24% 9,010,170
2025-01-21 2025-01-17 4.730 1,962,500 -28,500 0.24% 9,282,625
2025-01-20 2025-01-16 4.770 1,991,000 +25,000 0.24% 9,497,070
2025-01-09 2025-01-07 4.860 1,966,000 -21,000 0.24% 9,554,760
2025-01-07 2025-01-03 4.750 1,987,000 +8,000 0.24% 9,438,250
2025-01-06 2025-01-02 4.820 1,979,000 +1,500 0.24% 9,538,780
2025-01-03 2024-12-31 4.920 1,977,500 -2,000 0.24% 9,729,300
2025-01-02 2024-12-27 4.940 1,979,500 +1,000 0.24% 9,778,730
2024-12-30 2024-12-24 4.990 1,978,500 -6,500 0.24% 9,872,715
2024-12-23 2024-12-19 5.040 1,985,000 +1,000 0.24% 10,004,400
2024-12-20 2024-12-18 5.010 1,984,000 -500 0.24% 9,939,840
2024-12-19 2024-12-17 4.670 1,984,500 -137,500 0.24% 9,267,615
2024-12-18 2024-12-16 4.870 2,122,000 +1,500 0.25% 10,334,140
2024-12-16 2024-12-12 5.110 2,120,500 +1,500 0.25% 10,835,755
2024-12-13 2024-12-11 5.230 2,119,000 +2,000 0.25% 11,082,370
2024-12-12 2024-12-10 5.280 2,117,000 -6,000 0.25% 11,177,760
2024-12-11 2024-12-09 5.450 2,123,000 -500 0.25% 11,570,350
2024-12-10 2024-12-06 5.390 2,123,500 -99,500 0.25% 11,445,665
2024-12-09 2024-12-05 5.390 2,223,000 -32,000 0.27% 11,981,970
2024-12-06 2024-12-04 5.390 2,255,000 -28,500 0.27% 12,154,450
2024-12-05 2024-12-03 5.440 2,283,500 +4,000 0.27% 12,422,240
2024-12-04 2024-12-02 5.440 2,279,500 -8,000 0.27% 12,400,480
2024-12-03 2024-11-29 5.260 2,287,500 -10,000 0.27% 12,032,250
2024-12-02 2024-11-28 5.300 2,297,500 +14,000 0.28% 12,176,750
2024-11-29 2024-11-27 5.530 2,283,500 +16,000 0.27% 12,627,755
2024-11-28 2024-11-26 5.200 2,267,500 +500 0.27% 11,791,000
2024-11-27 2024-11-25 4.930 2,267,000 +8,000 0.27% 11,176,310
2024-11-26 2024-11-22 5.140 2,259,000 +3,500 0.27% 11,611,260
2024-11-25 2024-11-21 5.160 2,255,500 +2,500 0.27% 11,638,380
2024-11-22 2024-11-20 5.230 2,253,000 -4,000 0.27% 11,783,190
2024-11-20 2024-11-18 5.290 2,257,000 +17,000 0.27% 11,939,530
2024-11-19 2024-11-15 4.450 2,240,000 -8,500 0.27% 9,968,000
2024-11-14 2024-11-12 4.310 2,248,500 +3,000 0.27% 9,691,035
2024-11-13 2024-11-11 4.340 2,245,500 -500 0.27% 9,745,470
2024-11-12 2024-11-08 4.500 2,246,000 +3,500 0.27% 10,107,000
2024-11-11 2024-11-07 4.340 2,242,500 -22,500 0.27% 9,732,450
2024-11-08 2024-11-06 4.430 2,265,000 -26,500 0.27% 10,033,950
2024-11-07 2024-11-05 4.440 2,291,500 -4,000 0.27% 10,174,260
2024-11-06 2024-11-04 4.340 2,295,500 -15,000 0.28% 9,962,470
2024-11-05 2024-11-01 4.700 2,310,500 -2,500 0.28% 10,859,350
2024-11-04 2024-10-31 4.900 2,313,000 +16,000 0.28% 11,333,700
2024-11-01 2024-10-30 4.910 2,297,000 -5,000 0.28% 11,278,270
2024-10-31 2024-10-29 4.990 2,302,000 -3,000 0.28% 11,486,980
2024-10-29 2024-10-25 5.000 2,305,000 +2,000 0.28% 11,525,000
2024-10-24 2024-10-22 5.010 2,303,000 +2,500 0.28% 11,538,030
2024-10-23 2024-10-21 4.770 2,300,500 +2,500 0.28% 10,973,385
2024-10-22 2024-10-18 4.970 2,298,000 -3,500 0.28% 11,421,060
2024-10-21 2024-10-17 4.860 2,301,500 -2,500 0.28% 11,185,290
2024-10-18 2024-10-16 5.230 2,304,000 -5,500 0.28% 12,049,920
2024-10-17 2024-10-15 5.250 2,309,500 +32,000 0.28% 12,124,875
2024-10-16 2024-10-14 5.880 2,277,500 +14,000 0.27% 13,391,700
2024-10-15 2024-10-10 5.900 2,263,500 +9,500 0.27% 13,354,650
2024-10-14 2024-10-09 5.430 2,254,000 -7,000 0.27% 12,239,220
2024-10-10 2024-10-08 5.490 2,261,000 +17,000 0.27% 12,412,890
2024-10-09 2024-10-07 6.800 2,244,000 +2,500 0.27% 15,259,200
2024-10-08 2024-10-04 7.000 2,241,500 -4,500 0.27% 15,690,500
2024-10-07 2024-10-03 7.020 2,246,000 -31,000 0.27% 15,766,920
2024-10-04 2024-10-02 5.540 2,277,000 +52,500 0.27% 12,614,580
2024-10-03 2024-09-30 5.160 2,224,500 -19,500 0.27% 11,478,420
2024-10-02 2024-09-27 4.120 2,244,000 -94,000 0.27% 9,245,280
2024-09-30 2024-09-26 3.370 2,338,000 -422,000 0.28% 7,879,060
2024-09-27 2024-09-25 3.060 2,760,000 +6,500 0.33% 8,445,600
2024-09-26 2024-09-24 2.640 2,753,500 +190,500 0.33% 7,269,240
2024-09-25 2024-09-23 2.540 2,563,000 -33,500 0.31% 6,510,020
2024-09-24 2024-09-20 2.500 2,596,500 +2,500 0.31% 6,491,250
2024-09-23 2024-09-19 2.710 2,594,000 +20,000 0.31% 7,029,740
2024-09-20 2024-09-17 2.720 2,574,000 -2,000 0.31% 7,001,280
2024-09-19 2024-09-16 2.690 2,576,000 +9,000 0.31% 6,929,440
2024-09-17 2024-09-13 2.790 2,567,000 +2,035,000 0.31% 7,161,930
2024-09-16 2024-09-12 2.890 532,000 +259,500 0.06% 1,537,480
2024-09-13 2024-09-11 2.590 272,500 -43,500 0.03% 705,775
2024-09-12 2024-09-10 9.330 316,000 +71,500 0.04% 2,948,280
2024-09-11 2024-09-09 10.020 244,500 +65,000 0.03% 2,449,890
2024-09-10 2024-09-05 10.300 179,500 -20,000 0.02% 1,848,850
2024-09-09 2024-09-04 10.360 199,500 -110,000 0.02% 2,066,820
2024-09-05 2024-09-03 10.360 309,500 +81,500 0.04% 3,206,420
2024-09-04 2024-09-02 10.360 228,000 +9,500 0.03% 2,362,080
2024-09-03 2024-08-30 10.240 218,500 -5,500 0.03% 2,237,440
2024-09-02 2024-08-29 10.560 224,000 +19,500 0.03% 2,365,440
2024-08-30 2024-08-28 10.200 204,500 +56,000 0.02% 2,085,900
2024-08-29 2024-08-27 10.200 148,500 -20,000 0.02% 1,514,700
2024-08-28 2024-08-26 10.360 168,500 +30,000 0.02% 1,745,660
2024-08-27 2024-08-23 10.340 138,500 -38,500 0.02% 1,432,090
2024-08-26 2024-08-22 10.380 177,000 -11,500 0.02% 1,837,260
2024-08-23 2024-08-21 10.700 188,500 +53,500 0.02% 2,016,950
2024-08-22 2024-08-20 10.560 135,000 -52,000 0.02% 1,425,600
2024-08-21 2024-08-19 10.620 187,000 -3,500 0.02% 1,985,940
2024-08-20 2024-08-16 10.580 190,500 -65,500 0.02% 2,015,490
2024-08-19 2024-08-15 10.420 256,000 +43,000 0.03% 2,667,520
2024-08-16 2024-08-14 10.260 213,000 -121,000 0.03% 2,185,380
2024-08-15 2024-08-13 10.400 334,000 +500 0.04% 3,473,600
2024-08-13 2024-08-09 10.200 333,500 +38,500 0.04% 3,401,700
2024-08-12 2024-08-08 10.200 295,000 +66,000 0.04% 3,009,000
2024-08-09 2024-08-07 10.160 229,000 +500 0.03% 2,326,640
2024-08-08 2024-08-06 10.200 228,500 -38,500 0.03% 2,330,700
2024-08-07 2024-08-05 10.260 267,000 -53,000 0.03% 2,739,420
2024-08-06 2024-08-02 10.220 320,000 -18,000 0.04% 3,270,400
2024-08-05 2024-08-01 10.240 338,000 -61,500 0.04% 3,461,120
2024-08-02 2024-07-31 10.360 399,500 +7,500 0.05% 4,138,820
2024-08-01 2024-07-30 10.600 392,000 +14,000 0.05% 4,155,200
2024-07-31 2024-07-29 10.660 378,000 +155,500 0.05% 4,029,480
2024-07-30 2024-07-26 10.600 222,500 -47,000 0.03% 2,358,500
2024-07-29 2024-07-25 10.400 269,500 +93,500 0.03% 2,802,800
2024-07-26 2024-07-24 10.500 176,000 -345,000 0.02% 1,848,000
2024-07-25 2024-07-23 10.500 521,000 +66,500 0.06% 5,470,500
2024-07-24 2024-07-22 10.080 454,500 -212,000 0.05% 4,581,360
2024-07-23 2024-07-19 10.740 666,500 +11,500 0.08% 7,158,210
2024-07-22 2024-07-18 11.060 655,000 -16,500 0.08% 7,244,300
2024-07-19 2024-07-17 10.700 671,500 +4,500 0.08% 7,185,050
2024-07-18 2024-07-16 10.420 667,000 +5,000 0.08% 6,950,140
2024-07-17 2024-07-15 10.400 662,000 -14,000 0.08% 6,884,800
2024-07-16 2024-07-12 10.100 676,000 +265,500 0.08% 6,827,600
2024-07-15 2024-07-11 10.580 410,500 -33,000 0.05% 4,343,090
2024-07-12 2024-07-10 11.040 443,500 +199,000 0.05% 4,896,240
2024-07-11 2024-07-09 11.060 244,500 -205,500 0.03% 2,704,170
2024-07-10 2024-07-08 11.040 450,000 +105,000 0.05% 4,968,000
2024-07-09 2024-07-05 11.160 345,000 -69,000 0.04% 3,850,200
2024-07-08 2024-07-04 10.980 414,000 +110,000 0.05% 4,545,720
2024-07-05 2024-07-03 11.900 304,000 -145,000 0.04% 3,617,600
2024-07-04 2024-07-02 12.220 449,000 +1,000 0.05% 5,486,780
2024-07-03 2024-06-28 12.200 448,000 +100,000 0.05% 5,465,600
2024-07-02 2024-06-27 11.940 348,000 -182,500 0.04% 4,155,120
2024-06-28 2024-06-26 12.140 530,500 -30,000 0.06% 6,440,270
2024-06-27 2024-06-25 11.980 560,500 -1,000 0.07% 6,714,790
2024-06-26 2024-06-24 12.060 561,500 +33,000 0.07% 6,771,690
2024-06-25 2024-06-21 11.980 528,500 -29,500 0.06% 6,331,430
2024-06-24 2024-06-20 12.200 558,000 +54,500 0.07% 6,807,600
2024-06-21 2024-06-19 12.260 503,500 -4,500 0.06% 6,172,910
2024-06-20 2024-06-18 12.100 508,000 +376,500 0.06% 6,146,800
2024-06-19 2024-06-17 13.060 131,500 -240,000 0.02% 1,717,390
2024-06-18 2024-06-14 12.400 371,500 +252,500 0.04% 4,606,600
2024-06-17 2024-06-13 12.640 119,000 -432,000 0.01% 1,504,160
2024-06-14 2024-06-12 12.060 551,000 +40,500 0.07% 6,645,060
2024-06-12 2024-06-07 11.980 510,500 +94,000 0.06% 6,115,790
2024-06-11 2024-06-06 12.180 416,500 -161,500 0.05% 5,072,970
2024-06-07 2024-06-05 12.000 578,000 +61,500 0.07% 6,936,000
2024-06-06 2024-06-04 12.160 516,500 -1,000 0.06% 6,280,640
2024-06-05 2024-06-03 12.120 517,500 +4,500 0.06% 6,272,100
2024-06-04 2024-05-31 11.400 513,000 +191,500 0.06% 5,848,200
2024-06-03 2024-05-30 11.320 321,500 +1,500 0.04% 3,639,380
2024-05-31 2024-05-29 11.260 320,000 +39,000 0.04% 3,603,200
2024-05-30 2024-05-28 11.960 281,000 +165,000 0.03% 3,360,760
2024-05-29 2024-05-27 11.500 116,000 -215,500 0.01% 1,334,000
2024-05-28 2024-05-24 11.100 331,500 -2,000 0.04% 3,679,650
2024-05-27 2024-05-23 11.120 333,500 -1,500 0.04% 3,708,520
2024-05-24 2024-05-22 11.080 335,000 +215,500 0.04% 3,711,800
2024-05-22 2024-05-20 11.000 119,500 +1,500 0.01% 1,314,500
2024-05-21 2024-05-17 11.400 118,000 -6,000 0.01% 1,345,200
2024-05-20 2024-05-16 11.780 124,000 -6,000 0.01% 1,460,720
2024-05-17 2024-05-14 11.000 130,000 +40,000 0.02% 1,430,000
2024-05-16 2024-05-13 10.580 90,000 -376,500 0.01% 952,200
2024-05-14 2024-05-10 10.400 466,500 +120,000 0.06% 4,851,600
2024-05-13 2024-05-09 10.500 346,500 -212,500 0.04% 3,638,250
2024-05-10 2024-05-08 10.340 559,000 -7,500 0.07% 5,780,060
2024-05-09 2024-05-07 10.380 566,500 -11,000 0.07% 5,880,270
2024-05-08 2024-05-06 10.180 577,500 +182,000 0.07% 5,878,950
2024-05-07 2024-05-03 9.490 395,500 -284,500 0.05% 3,753,295
2024-05-06 2024-05-02 9.430 680,000 +500 0.08% 6,412,400
2024-05-03 2024-04-30 9.410 679,500 +74,000 0.08% 6,394,095
2024-05-02 2024-04-29 9.350 605,500 +285,500 0.07% 5,661,425
2024-04-30 2024-04-26 9.340 320,000 -253,500 0.04% 2,988,800
2024-04-29 2024-04-25 9.210 573,500 +10,000 0.07% 5,281,935
2024-04-26 2024-04-24 9.800 563,500 +142,000 0.07% 5,522,300
2024-04-25 2024-04-23 9.890 421,500 -13,500 0.05% 4,168,635
2024-04-24 2024-04-22 9.900 435,000 -126,500 0.05% 4,306,500
2024-04-23 2024-04-19 9.600 561,500 -591,500 0.07% 5,390,400
2024-04-22 2024-04-18 9.350 1,153,000 +70,500 0.14% 10,780,550
2024-04-19 2024-04-17 8.730 1,082,500 -81,000 0.13% 9,450,225
2024-04-18 2024-04-16 8.360 1,163,500 -47,500 0.15% 9,726,860
2024-04-17 2024-04-15 8.490 1,211,000 +141,000 0.15% 10,281,390
2024-04-16 2024-04-12 8.690 1,070,000 -41,000 0.13% 9,298,300
2024-04-15 2024-04-11 8.610 1,111,000 -18,500 0.14% 9,565,710
2024-04-12 2024-04-10 9.110 1,129,500 +176,000 0.14% 10,289,745
2024-04-11 2024-04-09 9.160 953,500 -82,000 0.12% 8,734,060
2024-04-09 2024-04-05 9.400 1,035,500 +214,500 0.13% 9,733,700
2024-04-08 2024-04-03 9.380 821,000 -244,500 0.10% 7,700,980
2024-04-05 2024-04-02 9.170 1,065,500 +79,000 0.13% 9,770,635
2024-04-03 2024-03-28 9.560 986,500 +73,500 0.12% 9,430,940
2024-04-02 2024-03-27 9.700 913,000 -6,000 0.11% 8,856,100
2024-03-28 2024-03-26 9.700 919,000 +13,000 0.11% 8,914,300
2024-03-27 2024-03-25 9.670 906,000 -108,500 0.11% 8,761,020
2024-03-26 2024-03-22 9.600 1,014,500 +4,000 0.13% 9,739,200
2024-03-25 2024-03-21 9.550 1,010,500 +36,000 0.13% 9,650,275
2024-03-22 2024-03-20 9.590 974,500 -31,500 0.12% 9,345,455
2024-03-21 2024-03-19 9.460 1,006,000 -6,500 0.13% 9,516,760
2024-03-20 2024-03-18 9.560 1,012,500 -16,000 0.13% 9,679,500
2024-03-19 2024-03-15 9.600 1,028,500 +118,000 0.13% 9,873,600
2024-03-18 2024-03-14 9.840 910,500 +43,000 0.11% 8,959,320
2024-03-15 2024-03-13 9.760 867,500 -75,500 0.11% 8,466,800
2024-03-14 2024-03-12 9.230 943,000 -20,500 0.12% 8,703,890
2024-03-13 2024-03-11 8.790 963,500 +47,500 0.12% 8,469,165
2024-03-12 2024-03-08 8.710 916,000 -203,000 0.11% 7,978,360
2024-03-11 2024-03-07 8.630 1,119,000 +67,000 0.14% 9,656,970
2024-03-08 2024-03-06 8.680 1,052,000 -282,500 0.13% 9,131,360
2024-03-07 2024-03-05 8.400 1,334,500 +27,500 0.17% 11,209,800
2024-03-06 2024-03-04 8.460 1,307,000 -17,500 0.16% 11,057,220
2024-03-05 2024-03-01 8.490 1,324,500 -17,500 0.17% 11,245,005
2024-03-04 2024-02-29 8.460 1,342,000 +7,000 0.17% 11,353,320
2024-03-01 2024-02-28 8.410 1,335,000 -278,500 0.17% 11,227,350
2024-02-29 2024-02-27 8.800 1,613,500 +260,500 0.20% 14,198,800
2024-02-28 2024-02-26 8.730 1,353,000 -33,500 0.17% 11,811,690
2024-02-27 2024-02-23 8.500 1,386,500 +161,000 0.17% 11,785,250
2024-02-26 2024-02-22 8.330 1,225,500 -31,500 0.15% 10,208,415
2024-02-23 2024-02-21 8.400 1,257,000 -92,000 0.16% 10,558,800
2024-02-22 2024-02-20 8.320 1,349,000 +142,000 0.17% 11,223,680
2024-02-21 2024-02-19 8.400 1,207,000 -30,500 0.15% 10,138,800
2024-02-20 2024-02-16 8.540 1,237,500 -11,000 0.15% 10,568,250
2024-02-19 2024-02-15 8.550 1,248,500 +162,500 0.16% 10,674,675
2024-02-16 2024-02-14 8.550 1,086,000 -196,500 0.14% 9,285,300
2024-02-15 2024-02-09 8.700 1,282,500 -184,000 0.16% 11,157,750
2024-02-14 2024-02-07 8.370 1,466,500 -18,000 0.18% 12,274,605
2024-02-08 2024-02-06 8.250 1,484,500 +705,000 0.19% 12,247,125
2024-02-07 2024-02-05 8.050 779,500 -95,500 0.10% 6,274,975
2024-02-06 2024-02-02 8.310 875,000 +85,000 0.11% 7,271,250
2024-02-05 2024-02-01 8.310 790,000 +2,500 0.10% 6,564,900
2024-02-02 2024-01-31 8.240 787,500 -25,500 0.10% 6,489,000
2024-02-01 2024-01-30 8.380 813,000 +3,000 0.10% 6,812,940
2024-01-31 2024-01-29 8.400 810,000 -63,000 0.10% 6,804,000
2024-01-30 2024-01-26 8.100 873,000 -3,500 0.11% 7,071,300
2024-01-29 2024-01-25 8.190 876,500 -105,500 0.11% 7,178,535
2024-01-26 2024-01-24 7.960 982,000 +121,000 0.12% 7,816,720
2024-01-25 2024-01-23 7.740 861,000 +174,000 0.11% 6,664,140
2024-01-24 2024-01-22 7.610 687,000 -15,000 0.09% 5,228,070
2024-01-23 2024-01-19 7.770 702,000 -14,000 0.09% 5,454,540
2024-01-22 2024-01-18 7.810 716,000 +9,000 0.09% 5,591,960
2024-01-19 2024-01-17 7.670 707,000 -85,000 0.09% 5,422,690
2024-01-18 2024-01-16 7.630 792,000 -4,000 0.10% 6,042,960
2024-01-17 2024-01-15 7.810 796,000 -67,000 0.10% 6,216,760
2024-01-15 2024-01-11 8.390 863,000 -11,500 0.11% 7,240,570
2024-01-12 2024-01-10 8.470 874,500 -28,000 0.11% 7,407,015
2024-01-11 2024-01-09 8.150 902,500 -7,000 0.11% 7,355,375
2024-01-10 2024-01-08 8.100 909,500 +15,500 0.11% 7,366,950
2024-01-09 2024-01-05 8.050 894,000 -421,500 0.11% 7,196,700
2024-01-08 2024-01-04 7.850 1,315,500 -165,000 0.16% 10,326,675
2024-01-05 2024-01-03 7.870 1,480,500 +77,500 0.18% 11,651,535
2024-01-04 2024-01-02 7.900 1,403,000 +41,000 0.17% 11,083,700
2024-01-03 2023-12-29 7.550 1,362,000 -94,500 0.17% 10,283,100
2024-01-02 2023-12-28 8.180 1,456,500 -193,000 0.18% 11,914,170
2023-12-29 2023-12-27 7.800 1,649,500 -38,000 0.21% 12,866,100
2023-12-28 2023-12-22 8.060 1,687,500 +165,500 0.21% 13,601,250
2023-12-27 2023-12-21 8.590 1,522,000 -199,000 0.19% 13,073,980
2023-12-22 2023-12-20 8.700 1,721,000 -457,500 0.21% 14,972,700
2023-12-21 2023-12-19 8.750 2,178,500 -71,000 0.27% 19,061,875
2023-12-20 2023-12-18 8.750 2,249,500 -219,000 0.28% 19,683,125
2023-12-19 2023-12-15 8.700 2,468,500 -96,000 0.31% 21,475,950
2023-12-18 2023-12-14 8.460 2,564,500 -17,500 0.32% 21,695,670
2023-12-15 2023-12-13 8.390 2,582,000 +13,500 0.32% 21,662,980
2023-12-14 2023-12-12 8.320 2,568,500 +257,500 0.32% 21,369,920
2023-12-13 2023-12-11 9.060 2,311,000 +260,500 0.29% 20,937,660
2023-12-12 2023-12-08 8.620 2,050,500 -53,500 0.26% 17,675,310
2023-12-11 2023-12-07 8.530 2,104,000 -70,000 0.26% 17,947,120
2023-12-08 2023-12-06 8.570 2,174,000 -2,595,500 0.27% 18,631,180
2023-12-07 2023-12-05 8.260 4,769,500 +195,000 0.59% 39,396,070
2023-12-06 2023-12-04 8.690 4,574,500 +50,500 0.57% 39,752,405
2023-12-05 2023-12-01 9.100 4,524,000 -79,000 0.56% 41,168,400
2023-12-04 2023-11-30 9.500 4,603,000 -61,000 0.57% 43,728,500
2023-12-01 2023-11-29 9.650 4,664,000 +2,000 0.58% 45,007,600
2023-11-30 2023-11-28 9.740 4,662,000 -285,000 0.58% 45,407,880
2023-11-29 2023-11-27 9.590 4,947,000 +38,000 0.62% 47,441,730
2023-11-28 2023-11-24 9.650 4,909,000 +127,500 0.61% 47,371,850
2023-11-27 2023-11-23 10.160 4,781,500 -9,000 0.60% 48,580,040
2023-11-24 2023-11-22 10.220 4,790,500 -27,000 0.60% 48,958,910
2023-11-23 2023-11-21 10.560 4,817,500 -44,000 0.60% 50,872,800
2023-11-22 2023-11-20 10.400 4,861,500 +130,500 0.61% 50,559,600
2023-11-21 2023-11-17 10.300 4,731,000 +94,500 0.59% 48,729,300
2023-11-20 2023-11-16 10.240 4,636,500 +79,000 0.58% 47,477,760
2023-11-17 2023-11-15 10.120 4,557,500 -406,500 0.57% 46,121,900
2023-11-16 2023-11-14 9.490 4,964,000 -52,000 0.62% 47,108,360
2023-11-15 2023-11-13 9.140 5,016,000 +57,500 0.63% 45,846,240
2023-11-14 2023-11-10 8.890 4,958,500 -125,000 0.62% 44,081,065
2023-11-13 2023-11-09 8.790 5,083,500 +65,000 0.63% 44,683,965
2023-11-10 2023-11-08 8.560 5,018,500 +151,500 0.63% 42,958,360
2023-11-09 2023-11-07 8.760 4,867,000 -87,500 0.61% 42,634,920
2023-11-08 2023-11-06 8.710 4,954,500 +3,605,000 0.62% 43,153,695
2023-11-07 2023-11-03 8.580 1,349,500 +65,000 0.17% 11,578,710
2023-11-06 2023-11-02 8.200 1,284,500 -311,500 0.16% 10,532,900
2023-11-03 2023-11-01 8.100 1,596,000 -184,500 0.20% 12,927,600
2023-11-02 2023-10-31 9.150 1,780,500 +537,000 0.22% 16,291,575
2023-11-01 2023-10-30 9.710 1,243,500 +58,500 0.16% 12,074,385
2023-10-31 2023-10-27 9.500 1,185,000 -405,500 0.15% 11,257,500
2023-10-30 2023-10-26 8.380 1,590,500 +645,000 0.20% 13,328,390
2023-10-27 2023-10-25 9.240 945,500 -44,000 0.12% 8,736,420
2023-10-26 2023-10-24 8.800 989,500 -301,000 0.12% 8,707,600
2023-10-25 2023-10-20 8.090 1,290,500 -23,500 0.16% 10,440,145
2023-10-24 2023-10-19 8.100 1,314,000 -250,000 0.16% 10,643,400
2023-10-20 2023-10-18 8.190 1,564,000 -272,000 0.20% 12,809,160
2023-10-19 2023-10-17 8.370 1,836,000 +470,000 0.23% 15,367,320
2023-10-18 2023-10-16 8.600 1,366,000 -145,000 0.17% 11,747,600
2023-10-17 2023-10-13 8.240 1,511,000 -325,000 0.19% 12,450,640
2023-10-16 2023-10-12 8.480 1,836,000 +426,500 0.23% 15,569,280
2023-10-13 2023-10-11 9.010 1,409,500 +75,000 0.18% 12,699,595
2023-10-12 2023-10-10 8.960 1,334,500 +263,000 0.17% 11,957,120
2023-10-11 2023-10-09 9.130 1,071,500 -157,000 0.13% 9,782,795
2023-10-10 2023-10-06 8.930 1,228,500 +10,500 0.15% 10,970,505
2023-10-09 2023-10-05 8.660 1,218,000 -90,000 0.15% 10,547,880
2023-10-06 2023-10-04 8.160 1,308,000 -15,000 0.16% 10,673,280
2023-10-05 2023-10-03 8.100 1,323,000 -128,500 0.16% 10,716,300
2023-10-04 2023-09-29 8.000 1,451,500 +37,500 0.18% 11,612,000
2023-10-03 2023-09-28 8.030 1,414,000 +69,000 0.18% 11,354,420
2023-09-29 2023-09-27 7.980 1,345,000 +184,000 0.17% 10,733,100
2023-09-28 2023-09-26 7.880 1,161,000 -393,500 0.14% 9,148,680
2023-09-27 2023-09-25 7.960 1,554,500 +173,000 0.19% 12,373,820
2023-09-26 2023-09-22 7.970 1,381,500 +109,000 0.17% 11,010,555
2023-09-25 2023-09-21 7.980 1,272,500 -316,500 0.16% 10,154,550
2023-09-22 2023-09-20 7.900 1,589,000 +187,500 0.20% 12,553,100
2023-09-21 2023-09-19 7.720 1,401,500 -255,500 0.17% 10,819,580
2023-09-20 2023-09-18 7.140 1,657,000 +30,000 0.21% 11,830,980
2023-09-19 2023-09-15 7.050 1,627,000 +147,000 0.20% 11,470,350
2023-09-18 2023-09-14 6.660 1,480,000 +149,500 0.18% 9,856,800
2023-09-15 2023-09-13 6.560 1,330,500 -116,000 0.17% 8,728,080
2023-09-14 2023-09-12 6.660 1,446,500 -1,000 0.18% 9,633,690
2023-09-13 2023-09-11 6.670 1,447,500 +58,500 0.18% 9,654,825
2023-09-12 2023-09-07 6.600 1,389,000 +25,500 0.17% 9,167,400
2023-09-11 2023-09-06 6.420 1,363,500 -17,500 0.17% 8,753,670
2023-09-07 2023-09-05 6.700 1,381,000 -93,500 0.17% 9,252,700
2023-09-06 2023-09-04 6.070 1,474,500 +62,500 0.18% 8,950,215
2023-09-05 2023-08-31 5.960 1,412,000 +72,000 0.18% 8,415,520
2023-09-04 2023-08-30 6.170 1,340,000 +267,500 0.17% 8,267,800
2023-08-31 2023-08-29 5.730 1,072,500 +27,500 0.13% 6,145,425
2023-08-30 2023-08-28 5.690 1,045,000 +50,000 0.13% 5,946,050
2023-08-29 2023-08-25 5.970 995,000 +103,000 0.12% 5,940,150
2023-08-28 2023-08-24 6.080 892,000 -3,000 0.11% 5,423,360
2023-08-25 2023-08-23 5.880 895,000 +1,000 0.11% 5,262,600
2023-08-24 2023-08-22 5.930 894,000 -25,000 0.11% 5,301,420
2023-08-23 2023-08-21 5.990 919,000 +74,500 0.11% 5,504,810
2023-08-22 2023-08-18 5.870 844,500 -2,500 0.11% 4,957,215
2023-08-18 2023-08-16 5.720 847,000 -49,500 0.11% 4,844,840
2023-08-17 2023-08-15 5.830 896,500 -5,000 0.11% 5,226,595
2023-08-16 2023-08-14 5.710 901,500 +34,500 0.11% 5,147,565
2023-08-15 2023-08-11 5.970 867,000 -97,000 0.11% 5,175,990
2023-08-14 2023-08-10 6.100 964,000 +61,500 0.12% 5,880,400
2023-08-11 2023-08-09 6.060 902,500 +9,000 0.11% 5,469,150
2023-08-10 2023-08-08 6.020 893,500 +6,500 0.11% 5,378,870
2023-08-09 2023-08-07 6.110 887,000 -10,500 0.11% 5,419,570
2023-08-08 2023-08-04 5.870 897,500 +30,000 0.11% 5,268,325
2023-08-07 2023-08-03 6.150 867,500 +25,500 0.11% 5,335,125
2023-08-04 2023-08-02 6.270 842,000 +72,500 0.11% 5,279,340
2023-08-03 2023-08-01 6.900 769,500 -55,000 0.10% 5,309,550
2023-08-02 2023-07-31 7.080 824,500 +14,500 0.10% 5,837,460
2023-08-01 2023-07-28 7.280 810,000 +38,500 0.10% 5,896,800
2023-07-31 2023-07-27 7.190 771,500 -32,000 0.10% 5,547,085
2023-07-28 2023-07-26 7.180 803,500 +12,500 0.10% 5,769,130
2023-07-27 2023-07-25 7.290 791,000 +42,500 0.10% 5,766,390
2023-07-26 2023-07-24 7.320 748,500 +13,000 0.09% 5,479,020
2023-07-25 2023-07-21 7.100 735,500 -109,500 0.09% 5,222,050
2023-07-24 2023-07-20 7.750 845,000 -337,000 0.11% 6,548,750
2023-07-21 2023-07-19 6.600 1,182,000 -159,000 0.15% 7,801,200
2023-07-20 2023-07-18 5.100 1,341,000 -27,000 0.17% 6,839,100
2023-07-19 2023-07-14 5.160 1,368,000 -4,000 0.17% 7,058,880
2023-07-18 2023-07-13 5.260 1,372,000 0.17% 7,216,720

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