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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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 10.190 71,500 +0 0.00% 728,585
2025-10-13 2025-10-09 10.180 71,500 +0 0.00% 727,870
2025-10-10 2025-10-08 11.090 71,500 -52,500 0.00% 792,935
2025-10-09 2025-10-06 11.740 124,000 +45,000 0.01% 1,455,760
2025-10-08 2025-10-03 11.730 79,000 +12,500 0.01% 926,670
2025-10-06 2025-10-02 12.260 66,500 -10,000 0.00% 815,290
2025-10-03 2025-09-30 10.950 76,500 +2,500 0.00% 837,675
2025-09-30 2025-09-26 11.420 74,000 -142,500 0.00% 845,080
2025-09-29 2025-09-25 12.280 216,500 +92,500 0.01% 2,658,620
2025-09-26 2025-09-24 12.600 124,000 -782,500 0.01% 1,562,400
2025-09-25 2025-09-23 11.600 906,500 -25,000 0.06% 10,515,400
2025-09-24 2025-09-22 11.480 931,500 -645,000 0.06% 10,693,620
2025-09-23 2025-09-19 9.930 1,576,500 +30,000 0.10% 15,654,645
2025-09-22 2025-09-18 10.270 1,546,500 +1,135,000 0.10% 15,882,555
2025-09-19 2025-09-17 10.550 411,500 +310,000 0.03% 4,341,325
2025-09-18 2025-09-16 9.470 101,500 +100,000 0.01% 961,205
2025-09-17 2025-09-15 9.440 1,500 -10,000 0.00% 14,160
2025-09-16 2025-09-12 9.200 11,500 -247,500 0.00% 105,800
2025-09-15 2025-09-11 9.080 259,000 +207,500 0.02% 2,351,720
2025-09-12 2025-09-10 8.600 51,500 -95,000 0.00% 442,900
2025-09-11 2025-09-09 7.470 146,500 -2,500 0.01% 1,094,355
2025-09-10 2025-09-08 7.440 149,000 +17,500 0.01% 1,108,560
2025-09-09 2025-09-05 7.770 131,500 -205,000 0.01% 1,021,755
2025-09-08 2025-09-04 6.840 336,500 +2,500 0.02% 2,301,660
2025-09-04 2025-09-02 6.860 334,000 -100,000 0.02% 2,291,240
2025-09-03 2025-09-01 6.800 434,000 +15,000 0.03% 2,951,200
2025-09-02 2025-08-29 7.000 419,000 +2,500 0.03% 2,933,000
2025-09-01 2025-08-28 6.720 416,500 +47,500 0.03% 2,798,880
2025-08-29 2025-08-27 7.340 369,000 +295,000 0.02% 2,708,460
2025-08-28 2025-08-26 8.130 74,000 -7,500 0.00% 601,620
2025-08-27 2025-08-25 8.060 81,500 -365,000 0.01% 656,890
2025-08-26 2025-08-22 7.660 446,500 +52,500 0.03% 3,420,190
2025-08-25 2025-08-21 8.020 394,000 +87,500 0.03% 3,159,880
2025-08-22 2025-08-20 7.940 306,500 -7,500 0.02% 2,433,610
2025-08-21 2025-08-19 8.660 314,000 -175,000 0.02% 2,719,240
2025-08-20 2025-08-18 8.520 489,000 +195,000 0.03% 4,166,280
2025-08-19 2025-08-15 8.220 294,000 -260,000 0.02% 2,416,680
2025-08-18 2025-08-14 8.070 554,000 -175,000 0.04% 4,470,780
2025-08-14 2025-08-12 6.760 729,000 -92,500 0.05% 4,928,040
2025-08-13 2025-08-11 6.080 821,500 +12,500 0.05% 4,994,720
2025-08-12 2025-08-08 6.120 809,000 +15,000 0.05% 4,951,080
2025-08-08 2025-08-06 6.020 794,000 +5,000 0.05% 4,779,880
2025-08-07 2025-08-05 6.060 789,000 +5,000 0.05% 4,781,340
2025-08-05 2025-08-01 6.060 784,000 +5,000 0.05% 4,751,040
2025-08-01 2025-07-30 6.320 779,000 +5,000 0.05% 4,923,280
2025-07-28 2025-07-24 6.940 774,000 +500,000 0.05% 5,371,560
2025-07-25 2025-07-23 6.710 274,000 -200,000 0.02% 1,838,540
2025-07-24 2025-07-22 6.930 474,000 -7,500 0.03% 3,284,820
2025-07-22 2025-07-18 6.400 481,500 -42,500 0.03% 3,081,600
2025-07-21 2025-07-17 6.130 524,000 -27,500 0.03% 3,212,120
2025-07-18 2025-07-16 5.860 551,500 -20,000 0.04% 3,231,790
2025-07-17 2025-07-15 5.450 571,500 +49,000 0.04% 3,114,675
2025-07-16 2025-07-14 5.000 522,500 +55,000 0.03% 2,612,500
2025-07-15 2025-07-11 4.900 467,500 +167,500 0.03% 2,290,750
2025-07-14 2025-07-10 4.930 300,000 +147,500 0.02% 1,479,000
2025-07-11 2025-07-09 4.910 152,500 +10,000 0.01% 748,775
2025-07-09 2025-07-07 5.200 142,500 +30,000 0.01% 741,000
2025-07-07 2025-07-03 5.170 112,500 +5,000 0.01% 581,625
2025-07-04 2025-07-02 5.620 107,500 +10,000 0.01% 604,150
2025-06-30 2025-06-26 6.600 97,500 +10,000 0.01% 643,500
2025-06-27 2025-06-25 6.650 87,500 -2,500 0.01% 581,875
2025-06-26 2025-06-24 6.650 90,000 -57,500 0.01% 598,500
2025-06-25 2025-06-23 6.750 147,500 -55,000 0.01% 995,625
2025-06-23 2025-06-19 6.450 202,500 +2,500 0.01% 1,306,125
2025-06-18 2025-06-16 6.500 200,000 -25,000 0.01% 1,300,000
2025-06-17 2025-06-13 6.710 225,000 -37,500 0.01% 1,509,750
2025-06-13 2025-06-11 6.790 262,500 +20,000 0.02% 1,782,375
2025-06-12 2025-06-10 6.620 242,500 +67,500 0.02% 1,605,350
2025-06-11 2025-06-09 6.460 175,000 -97,500 0.01% 1,130,500
2025-06-10 2025-06-06 6.500 272,500 -510,000 0.02% 1,771,250
2025-06-09 2025-06-05 6.500 782,500 -70,000 0.05% 5,086,250
2025-06-06 2025-06-04 6.250 852,500 +602,500 0.06% 5,328,125
2025-06-02 2025-05-29 6.040 250,000 -480,000 0.02% 1,510,000
2025-05-30 2025-05-28 6.130 730,000 +477,500 0.05% 4,474,900
2025-05-29 2025-05-27 6.130 252,500 -7,500 0.02% 1,547,825
2025-05-28 2025-05-26 6.340 260,000 +5,000 0.02% 1,648,400
2025-05-27 2025-05-23 6.440 255,000 +2,500 0.02% 1,642,200
2025-05-26 2025-05-22 6.510 252,500 -2,500 0.02% 1,643,775
2025-05-23 2025-05-21 6.550 255,000 +2,500 0.02% 1,670,250
2025-05-22 2025-05-20 6.460 252,500 -40,000 0.02% 1,631,150
2025-05-21 2025-05-19 6.160 292,500 -7,500 0.02% 1,801,800
2025-05-19 2025-05-15 5.640 300,000 +2,500 0.02% 1,692,000
2025-05-16 2025-05-14 6.230 297,500 +5,000 0.02% 1,853,425
2025-05-15 2025-05-13 6.350 292,500 -2,500 0.02% 1,857,375
2025-05-09 2025-05-07 6.360 295,000 +10,000 0.02% 1,876,200
2025-05-07 2025-05-02 6.670 285,000 -5,000 0.02% 1,900,950
2025-05-06 2025-04-30 6.740 290,000 -7,500 0.02% 1,954,600
2025-05-02 2025-04-29 6.350 297,500 -15,000 0.02% 1,889,125
2025-04-29 2025-04-25 6.080 312,500 +10,000 0.02% 1,900,000
2025-04-28 2025-04-24 6.070 302,500 +10,000 0.02% 1,836,175
2025-04-25 2025-04-23 6.110 292,500 +5,000 0.02% 1,787,175
2025-04-24 2025-04-22 6.210 287,500 -12,500 0.02% 1,785,375
2025-04-23 2025-04-17 6.110 300,000 -2,500 0.02% 1,833,000
2025-04-22 2025-04-16 6.060 302,500 -500 0.02% 1,833,150
2025-04-17 2025-04-15 6.140 303,000 -17,500 0.02% 1,860,420
2025-04-16 2025-04-14 6.190 320,500 -15,000 0.02% 1,983,895
2025-04-15 2025-04-11 6.260 335,500 -2,500 0.02% 2,100,230
2025-04-14 2025-04-10 6.240 338,000 -15,000 0.02% 2,109,120
2025-04-10 2025-04-08 6.320 353,000 -12,500 0.02% 2,230,960
2025-04-09 2025-04-07 6.080 365,500 -2,500 0.02% 2,222,240
2025-04-08 2025-04-03 6.690 368,000 +10,000 0.02% 2,461,920
2025-04-07 2025-04-02 6.860 358,000 -2,500 0.02% 2,455,880
2025-04-03 2025-04-01 6.890 360,500 -4,500 0.02% 2,483,845
2025-04-01 2025-03-28 6.540 365,000 +50,000 0.02% 2,387,100
2025-03-31 2025-03-27 6.770 315,000 -5,000 0.02% 2,132,550
2025-03-28 2025-03-26 6.600 320,000 -140,000 0.02% 2,112,000
2025-03-27 2025-03-25 6.430 460,000 +10,000 0.03% 2,957,800
2025-03-26 2025-03-24 6.580 450,000 -385,000 0.03% 2,961,000
2025-03-25 2025-03-21 6.150 835,000 +142,500 0.05% 5,135,250
2025-03-24 2025-03-20 6.350 692,500 -37,500 0.04% 4,397,375
2025-03-20 2025-03-18 6.730 730,000 +40,000 0.05% 4,912,900
2025-03-19 2025-03-17 6.560 690,000 -57,500 0.04% 4,526,400
2025-03-18 2025-03-14 6.350 747,500 +2,500 0.05% 4,746,625
2025-03-14 2025-03-12 6.690 745,000 -7,500 0.05% 4,984,050
2025-03-13 2025-03-11 6.310 752,500 -5,000 0.05% 4,748,275
2025-03-12 2025-03-10 6.610 757,500 -527,500 0.05% 5,007,075
2025-03-11 2025-03-07 6.620 1,285,000 -5,000 0.08% 8,506,700
2025-03-10 2025-03-06 6.500 1,290,000 -30,000 0.08% 8,385,000
2025-03-07 2025-03-05 6.290 1,320,000 +25,000 0.09% 8,302,800
2025-03-06 2025-03-04 6.530 1,295,000 +7,500 0.08% 8,456,350
2025-03-05 2025-03-03 6.770 1,287,500 -3,102,500 0.08% 8,716,375
2025-03-04 2025-02-28 6.650 4,390,000 -25,000 0.28% 29,193,500
2025-03-03 2025-02-27 6.250 4,415,000 +62,500 0.29% 27,593,750
2025-02-28 2025-02-26 6.200 4,352,500 +2,500 0.28% 26,985,500
2025-02-27 2025-02-25 6.340 4,350,000 +10,000 0.28% 27,579,000
2025-02-26 2025-02-24 6.400 4,340,000 +15,000 0.28% 27,776,000
2025-02-25 2025-02-21 6.840 4,325,000 -272,500 0.28% 29,583,000
2025-02-21 2025-02-19 7.490 4,597,500 -12,335,000 0.30% 34,435,275
2025-02-20 2025-02-18 7.730 16,932,500 -927,500 1.09% 130,888,225
2025-02-19 2025-02-17 7.580 17,860,000 -22,500 1.15% 135,378,800
2025-02-18 2025-02-14 7.650 17,882,500 -1,030,000 1.16% 136,801,125
2025-02-17 2025-02-13 7.540 18,912,500 -965,000 1.22% 142,600,250
2025-02-14 2025-02-12 7.050 19,877,500 +15,000 1.29% 140,136,375
2025-02-13 2025-02-11 6.990 19,862,500 +2,500 1.28% 138,838,875
2025-02-12 2025-02-10 7.130 19,860,000 -82,500 1.28% 141,601,800
2025-02-11 2025-02-07 7.300 19,942,500 -70,000 1.29% 145,580,250
2025-02-10 2025-02-06 6.630 20,012,500 -10,000 1.29% 132,682,875
2025-02-07 2025-02-05 6.070 20,022,500 +35,000 1.29% 121,536,575
2025-02-06 2025-02-04 5.840 19,987,500 +432,500 1.29% 116,727,000
2025-02-05 2025-02-03 5.690 19,555,000 +582,500 1.26% 111,267,950
2025-02-04 2025-01-28 5.410 18,972,500 +235,000 1.23% 102,641,225
2025-01-27 2025-01-23 5.030 18,737,500 -52,500 1.21% 94,249,625
2025-01-24 2025-01-22 5.090 18,790,000 -5,000 1.21% 95,641,100
2025-01-23 2025-01-21 5.140 18,795,000 -45,000 1.22% 96,606,300
2025-01-22 2025-01-20 5.110 18,840,000 -15,000 1.22% 96,272,400
2025-01-21 2025-01-17 5.140 18,855,000 -42,500 1.22% 96,914,700
2025-01-20 2025-01-16 5.100 18,897,500 +2,500 1.22% 96,377,250
2025-01-17 2025-01-15 4.900 18,895,000 +30,000 1.22% 92,585,500
2025-01-16 2025-01-14 4.950 18,865,000 +30,000 1.22% 93,381,750
2025-01-15 2025-01-13 5.080 18,835,000 -2,500 1.22% 95,681,800
2025-01-14 2025-01-10 5.150 18,837,500 -65,000 1.22% 97,013,125
2025-01-13 2025-01-09 5.000 18,902,500 +1,255,000 1.22% 94,512,500
2025-01-10 2025-01-08 5.120 17,647,500 +10,000 1.14% 90,355,200
2025-01-09 2025-01-07 4.700 17,637,500 -50,000 1.14% 82,896,250
2025-01-08 2025-01-06 4.500 17,687,500 +507,500 1.14% 79,593,750
2025-01-07 2025-01-03 4.420 17,180,000 +657,500 1.11% 75,935,600
2025-01-06 2025-01-02 4.580 16,522,500 -75,000 1.07% 75,673,050
2025-01-03 2024-12-31 4.560 16,597,500 -240,000 1.07% 75,684,600
2025-01-02 2024-12-27 4.690 16,837,500 -315,000 1.09% 78,967,875
2024-12-30 2024-12-24 4.520 17,152,500 -27,500 1.11% 77,529,300
2024-12-23 2024-12-19 4.550 17,180,000 +27,500 1.11% 78,169,000
2024-12-20 2024-12-18 4.430 17,152,500 +60,000 1.11% 75,985,575
2024-12-17 2024-12-13 4.820 17,092,500 -7,500 1.10% 82,385,850
2024-12-12 2024-12-10 4.480 17,100,000 -1,035,000 1.11% 76,608,000
2024-12-11 2024-12-09 4.410 18,135,000 -45,000 1.17% 79,975,350
2024-12-10 2024-12-06 4.710 18,180,000 -90,000 1.18% 85,627,800
2024-12-09 2024-12-05 4.900 18,270,000 -82,500 1.18% 89,523,000
2024-12-05 2024-12-03 45.000 18,352,500 +16,457,500 1.19% 825,862,500
2024-12-04 2024-12-02 45.060 1,895,000 -39,167 1.10% 85,388,700
2024-12-03 2024-11-29 45.000 1,934,167 -30,833 1.13% 87,037,515
2024-12-02 2024-11-28 46.020 1,965,000 -30,833 1.14% 90,429,300
2024-11-29 2024-11-27 47.580 1,995,833 -18,334 1.16% 94,961,734
2024-11-28 2024-11-26 46.500 2,014,167 +20,834 1.17% 93,658,766
2024-11-27 2024-11-25 46.860 1,993,333 -30,000 1.16% 93,407,584
2024-11-26 2024-11-22 48.240 2,023,333 +1,666 1.18% 97,605,584
2024-11-25 2024-11-21 46.440 2,021,667 +11,667 1.18% 93,886,215
2024-11-22 2024-11-20 47.940 2,010,000 -201,667 1.17% 96,359,400
2024-11-21 2024-11-19 47.160 2,211,667 -36,666 1.29% 104,302,216
2024-11-20 2024-11-18 46.080 2,248,333 -18,334 1.31% 103,603,185
2024-11-19 2024-11-15 45.600 2,266,667 +9,167 1.32% 103,360,015
2024-11-18 2024-11-14 45.360 2,257,500 +1,667 1.31% 102,400,200
2024-11-15 2024-11-13 45.360 2,255,833 +1,666 1.31% 102,324,585
2024-11-14 2024-11-12 45.120 2,254,167 +17,500 1.31% 101,708,015
2024-11-13 2024-11-11 42.780 2,236,667 +25,000 1.30% 95,684,614
2024-11-12 2024-11-08 48.600 2,211,667 +834 1.29% 107,487,016
2024-11-11 2024-11-07 52.800 2,210,833 +19,166 1.29% 116,731,982
2024-11-08 2024-11-06 48.780 2,191,667 -21,666 1.28% 106,909,516
2024-11-07 2024-11-05 48.600 2,213,333 -19,167 1.29% 107,567,984
2024-11-05 2024-11-01 48.060 2,232,500 +20,833 1.30% 107,293,950
2024-11-04 2024-10-31 53.340 2,211,667 +7,500 1.29% 117,970,318
2024-11-01 2024-10-30 53.400 2,204,167 +834 1.28% 117,702,518
2024-10-31 2024-10-29 49.200 2,203,333 -1,667 1.28% 108,403,984
2024-10-30 2024-10-28 46.020 2,205,000 +122,500 1.28% 101,474,100
2024-10-29 2024-10-25 44.820 2,082,500 -44,167 1.21% 93,337,650
2024-10-28 2024-10-24 41.700 2,126,667 -55,000 1.24% 88,682,014
2024-10-24 2024-10-22 38.220 2,181,667 -34,166 1.27% 83,383,313
2024-10-23 2024-10-21 36.600 2,215,833 +5,833 1.29% 81,099,488
2024-10-22 2024-10-18 35.940 2,210,000 -10,000 1.29% 79,427,400
2024-10-21 2024-10-17 33.000 2,220,000 +59,167 1.29% 73,260,000
2024-10-18 2024-10-16 31.380 2,160,833 -20,000 1.26% 67,806,940
2024-10-17 2024-10-15 28.980 2,180,833 +1,666 1.27% 63,200,540
2024-10-16 2024-10-14 30.000 2,179,167 -17,500 1.27% 65,375,010
2024-10-15 2024-10-10 30.300 2,196,667 -8,333 1.28% 66,559,010
2024-10-14 2024-10-09 28.350 2,205,000 -10,833 1.28% 62,511,750
2024-10-10 2024-10-08 27.000 2,215,833 -5,000 1.29% 59,827,491
2024-10-09 2024-10-07 25.290 2,220,833 +18,333 1.29% 56,164,867
2024-10-08 2024-10-04 26.160 2,202,500 +6,667 1.28% 57,617,400
2024-10-07 2024-10-03 26.730 2,195,833 -77,500 1.28% 58,694,616
2024-10-04 2024-10-02 26.580 2,273,333 -5,000 1.32% 60,425,191
2024-10-03 2024-09-30 26.640 2,278,333 -834 1.33% 60,694,791
2024-10-02 2024-09-27 26.100 2,279,167 +10,834 1.33% 59,486,259
2024-09-30 2024-09-26 25.500 2,268,333 -834 1.32% 57,842,492
2024-09-27 2024-09-25 27.120 2,269,167 +9,167 1.32% 61,539,809
2024-09-26 2024-09-24 27.090 2,260,000 -3,333 1.31% 61,223,400
2024-09-25 2024-09-23 26.040 2,263,333 -4,167 1.32% 58,937,191
2024-09-24 2024-09-20 23.700 2,267,500 +7,500 1.32% 53,739,750
2024-09-23 2024-09-19 22.950 2,260,000 +11,667 1.31% 51,867,000
2024-09-20 2024-09-17 22.350 2,248,333 +10,000 1.31% 50,250,243
2024-09-19 2024-09-16 23.310 2,238,333 +30,833 1.30% 52,175,542
2024-09-17 2024-09-13 22.620 2,207,500 -82,500 1.28% 49,933,650
2024-09-16 2024-09-12 22.740 2,290,000 +15,000 1.33% 52,074,600
2024-09-13 2024-09-11 22.650 2,275,000 +13,333 1.32% 51,528,750
2024-09-12 2024-09-10 22.980 2,261,667 +1,667 1.32% 51,973,108
2024-09-11 2024-09-09 22.980 2,260,000 +245,833 1.31% 51,934,800
2024-09-10 2024-09-05 23.340 2,014,167 +15,000 1.17% 47,010,658
2024-09-09 2024-09-04 23.700 1,999,167 +367,500 1.16% 47,380,258
2024-09-05 2024-09-03 26.070 1,631,667 -3,333 0.95% 42,537,559
2024-09-04 2024-09-02 26.100 1,635,000 -3,333 0.95% 42,673,500
2024-09-03 2024-08-30 23.400 1,638,333 -3,334 0.95% 38,336,992
2024-09-02 2024-08-29 22.650 1,641,667 -7,500 0.96% 37,183,758
2024-08-30 2024-08-28 22.710 1,649,167 +182,500 0.96% 37,452,583
2024-08-29 2024-08-27 22.800 1,466,667 -20,000 0.85% 33,440,008
2024-08-28 2024-08-26 22.800 1,486,667 -10,000 0.86% 33,896,008
2024-08-27 2024-08-23 21.330 1,496,667 +15,834 0.87% 31,923,907
2024-08-26 2024-08-22 21.030 1,480,833 +11,666 0.86% 31,141,918
2024-08-23 2024-08-21 21.150 1,469,167 -54,166 0.85% 31,072,882
2024-08-22 2024-08-20 21.450 1,523,333 +833 0.89% 32,675,493
2024-08-21 2024-08-19 21.240 1,522,500 -1,667 0.89% 32,337,900
2024-08-20 2024-08-16 21.000 1,524,167 -1,666 0.89% 32,007,507
2024-08-16 2024-08-14 19.770 1,525,833 -45,000 0.89% 30,165,718
2024-08-15 2024-08-13 18.960 1,570,833 +833 0.91% 29,782,994
2024-08-13 2024-08-09 19.200 1,570,000 +16,667 0.91% 30,144,000
2024-08-12 2024-08-08 18.780 1,553,333 +833 0.90% 29,171,594
2024-08-09 2024-08-07 19.200 1,552,500 +18,333 0.90% 29,808,000
2024-08-08 2024-08-06 19.320 1,534,167 +5,000 0.89% 29,640,106
2024-08-07 2024-08-05 19.680 1,529,167 +13,334 0.89% 30,094,007
2024-08-06 2024-08-02 20.880 1,515,833 -3,334 0.88% 31,650,593
2024-08-05 2024-08-01 20.910 1,519,167 +834 0.88% 31,765,782
2024-08-02 2024-07-31 21.060 1,518,333 +17,500 0.88% 31,976,093
2024-08-01 2024-07-30 21.900 1,500,833 +833 0.87% 32,868,243
2024-07-31 2024-07-29 19.950 1,500,000 -19,167 0.87% 29,925,000
2024-07-30 2024-07-26 18.870 1,519,167 -833 0.88% 28,666,681
2024-07-29 2024-07-25 17.580 1,520,000 -1,667 0.88% 26,721,600
2024-07-26 2024-07-24 15.630 1,521,667 +3,334 0.89% 23,783,655
2024-07-25 2024-07-23 15.630 1,518,333 -1,667 0.88% 23,731,545
2024-07-23 2024-07-19 14.730 1,520,000 +833 0.88% 22,389,600
2024-07-17 2024-07-15 14.670 1,519,167 +1,667 0.88% 22,286,180
2024-07-16 2024-07-12 14.880 1,517,500 +280,000 0.88% 22,580,400
2024-07-15 2024-07-11 15.090 1,237,500 -75,833 0.72% 18,673,875
2024-07-12 2024-07-10 15.420 1,313,333 +6,666 0.76% 20,251,595
2024-07-11 2024-07-09 15.480 1,306,667 -25,833 0.76% 20,227,205
2024-07-09 2024-07-05 15.240 1,332,500 +8,333 0.78% 20,307,300
2024-07-08 2024-07-04 15.180 1,324,167 -6,666 0.77% 20,100,855
2024-07-05 2024-07-03 15.180 1,330,833 -5,000 0.77% 20,202,045
2024-07-04 2024-07-02 15.120 1,335,833 +115,833 0.78% 20,197,795
2024-07-02 2024-06-27 14.460 1,220,000 -1,667 0.71% 17,641,200
2024-06-27 2024-06-25 14.520 1,221,667 -185,833 0.71% 17,738,605
2024-06-26 2024-06-24 14.820 1,407,500 -833 0.82% 20,859,150
2024-06-25 2024-06-21 15.210 1,408,333 -39,167 0.82% 21,420,745
2024-06-24 2024-06-20 15.000 1,447,500 -833 0.84% 21,712,500
2024-06-21 2024-06-19 14.580 1,448,333 -834 0.84% 21,116,695
2024-06-20 2024-06-18 14.310 1,449,167 +6,667 0.84% 20,737,580
2024-06-19 2024-06-17 14.910 1,442,500 +1,667 0.84% 21,507,675
2024-06-18 2024-06-14 14.970 1,440,833 +16,666 0.84% 21,569,270
2024-06-17 2024-06-13 16.050 1,424,167 +228,334 0.83% 22,857,880
2024-06-14 2024-06-12 15.720 1,195,833 +3,333 0.70% 18,798,495
2024-06-13 2024-06-11 15.690 1,192,500 -16,667 0.69% 18,710,325
2024-06-12 2024-06-07 14.850 1,209,167 +37,500 0.70% 17,956,130
2024-06-11 2024-06-06 14.160 1,171,667 -69,166 0.68% 16,590,805
2024-06-07 2024-06-05 14.160 1,240,833 -197,500 0.72% 17,570,195
2024-06-06 2024-06-04 14.400 1,438,333 -2,500 0.84% 20,711,995
2024-06-05 2024-06-03 13.620 1,440,833 -5,000 0.84% 19,624,145
2024-06-03 2024-05-30 12.030 1,445,833 +3,333 0.84% 17,393,371
2024-05-31 2024-05-29 11.820 1,442,500 -6,667 0.84% 17,050,350
2024-05-30 2024-05-28 11.670 1,449,167 +32,500 0.84% 16,911,779
2024-05-29 2024-05-27 12.570 1,416,667 +834 0.82% 17,807,504
2024-05-28 2024-05-24 12.390 1,415,833 -10,000 0.82% 17,542,171
2024-05-27 2024-05-23 11.670 1,425,833 +7,500 0.83% 16,639,471
2024-05-24 2024-05-22 11.040 1,418,333 -63,334 0.83% 15,658,396
2024-05-23 2024-05-21 9.990 1,481,667 +22,500 0.86% 14,801,853
2024-05-22 2024-05-20 9.690 1,459,167 +345,834 0.85% 14,139,328
2024-05-21 2024-05-17 9.570 1,113,333 +20,000 0.65% 10,654,597
2024-05-20 2024-05-16 9.600 1,093,333 -78,334 0.64% 10,495,997
2024-05-17 2024-05-14 9.870 1,171,667 -9,166 0.68% 11,564,353
2024-05-16 2024-05-13 9.840 1,180,833 +27,500 0.69% 11,619,397
2024-05-14 2024-05-10 9.840 1,153,333 +403,333 0.67% 11,348,797
2024-05-13 2024-05-09 9.690 750,000 -168,333 0.44% 7,267,500
2024-05-10 2024-05-08 8.670 918,333 +10,833 0.53% 7,961,947
2024-05-09 2024-05-07 8.160 907,500 +100,833 0.53% 7,405,200
2024-05-08 2024-05-06 8.040 806,667 +834 0.47% 6,485,603
2024-05-06 2024-05-02 8.400 805,833 -1,667 0.47% 6,768,997
2024-05-02 2024-04-29 8.250 807,500 -4,167 0.47% 6,661,875
2024-04-29 2024-04-25 8.370 811,667 +2,500 0.47% 6,793,653
2024-04-25 2024-04-23 8.790 809,167 -1,666 0.47% 7,112,578
2024-04-24 2024-04-22 8.340 810,833 -834 0.47% 6,762,347
2024-04-23 2024-04-19 8.010 811,667 +403,334 0.47% 6,501,453
2024-04-22 2024-04-18 7.980 408,333 +360,000 0.24% 3,258,497
2024-04-18 2024-04-16 8.130 48,333 +833 0.03% 392,947
2024-04-15 2024-04-11 7.680 47,500 +2,500 0.03% 364,800
2024-04-11 2024-04-09 7.410 45,000 -5,000 0.03% 333,450
2024-04-10 2024-04-08 6.930 50,000 +1,667 0.03% 346,500
2024-04-08 2024-04-03 7.710 48,333 +9,166 0.03% 372,647
2024-04-03 2024-03-28 8.160 39,167 -14,166 0.02% 319,603
2024-04-02 2024-03-27 8.370 53,333 +24,166 0.03% 446,397
2024-03-27 2024-03-25 8.280 29,167 +1,667 0.02% 241,503
2024-03-26 2024-03-22 8.940 27,500 -43,333 0.02% 245,850
2024-03-25 2024-03-21 8.160 70,833 +42,500 0.04% 577,997
2024-03-22 2024-03-20 8.310 28,333 -1,667 0.02% 235,447
2024-03-20 2024-03-18 8.400 30,000 -35,000 0.02% 252,000
2024-03-19 2024-03-15 8.760 65,000 +23,333 0.04% 569,400
2024-03-18 2024-03-14 8.640 41,667 -10,000 0.02% 360,003
2024-03-15 2024-03-13 8.700 51,667 +23,334 0.03% 449,503
2024-03-14 2024-03-12 9.240 28,333 -32,500 0.02% 261,797
2024-03-13 2024-03-11 9.210 60,833 +17,500 0.04% 560,272
2024-03-12 2024-03-08 9.360 43,333 +833 0.03% 405,597
2024-03-11 2024-03-07 10.050 42,500 +13,333 0.02% 427,125
2024-03-08 2024-03-06 9.810 29,167 -1,666 0.02% 286,128
2024-03-06 2024-03-04 9.900 30,833 -3,334 0.02% 305,247
2024-03-05 2024-03-01 10.230 34,167 +10,000 0.02% 349,528
2024-03-04 2024-02-29 9.630 24,167 -833 0.01% 232,728
2024-03-01 2024-02-28 9.360 25,000 -40,833 0.01% 234,000
2024-02-29 2024-02-27 9.750 65,833 +40,833 0.04% 641,872
2024-02-28 2024-02-26 9.540 25,000 +1,667 0.01% 238,500
2024-02-27 2024-02-23 9.900 23,333 -11,667 0.01% 230,997
2024-02-26 2024-02-22 9.360 35,000 -833 0.02% 327,600
2024-02-23 2024-02-21 9.210 35,833 +1,666 0.02% 330,022
2024-02-22 2024-02-20 9.210 34,167 -44,166 0.02% 314,678
2024-02-20 2024-02-16 9.270 78,333 +1,666 0.05% 726,147
2024-02-19 2024-02-15 9.120 76,667 -13,333 0.04% 699,203
2024-02-16 2024-02-14 8.970 90,000 +11,667 0.05% 807,300
2024-02-14 2024-02-07 8.640 78,333 +3,333 0.05% 676,797
2024-02-08 2024-02-06 8.880 75,000 +833 0.04% 666,000
2024-02-07 2024-02-05 8.640 74,167 +16,667 0.04% 640,803
2024-02-06 2024-02-02 9.510 57,500 -4,167 0.03% 546,825
2024-02-05 2024-02-01 9.000 61,667 +30,000 0.04% 555,003
2024-02-02 2024-01-31 9.450 31,667 -8,333 0.02% 299,253
2024-02-01 2024-01-30 10.080 40,000 -5,833 0.02% 403,200
2024-01-31 2024-01-29 10.320 45,833 -834 0.03% 472,997
2024-01-30 2024-01-26 10.560 46,667 +10,834 0.03% 492,804
2024-01-29 2024-01-25 10.560 35,833 -5,000 0.02% 378,396
2024-01-26 2024-01-24 11.640 40,833 -8,334 0.02% 475,296
2024-01-25 2024-01-23 10.800 49,167 -5,833 0.03% 531,004
2024-01-24 2024-01-22 10.710 55,000 +833 0.03% 589,050
2024-01-23 2024-01-19 10.500 54,167 -833 0.03% 568,754
2024-01-17 2024-01-15 10.770 55,000 -5,000 0.03% 592,350
2024-01-16 2024-01-12 10.500 60,000 -4,167 0.03% 630,000
2024-01-15 2024-01-11 11.700 64,167 -16,666 0.04% 750,754
2024-01-12 2024-01-10 10.020 80,833 -18,334 0.05% 809,947
2024-01-11 2024-01-09 10.050 99,167 -11,666 0.06% 996,628
2024-01-10 2024-01-08 8.730 110,833 +15,000 0.06% 967,572
2024-01-09 2024-01-05 7.620 95,833 -3,334 0.06% 730,247
2024-01-08 2024-01-04 7.590 99,167 +1,667 0.06% 752,678
2024-01-03 2023-12-29 6.420 97,500 -3,333 0.06% 625,950
2024-01-02 2023-12-28 6.630 100,833 -4,167 0.06% 668,523
2023-12-29 2023-12-27 6.840 105,000 -7,500 0.06% 718,200
2023-12-28 2023-12-22 6.240 112,500 -10,833 0.07% 702,000
2023-12-27 2023-12-21 6.570 123,333 +3,333 0.07% 810,298
2023-12-22 2023-12-20 6.570 120,000 -9,167 0.07% 788,400
2023-12-21 2023-12-19 6.510 129,167 -52,500 0.08% 840,877
2023-12-20 2023-12-18 6.840 181,667 -6,666 0.11% 1,242,602
2023-12-19 2023-12-15 6.960 188,333 -6,667 0.11% 1,310,798
2023-12-18 2023-12-14 7.080 195,000 -34,167 0.11% 1,380,600
2023-12-15 2023-12-13 6.330 229,167 -6,666 0.13% 1,450,627
2023-12-14 2023-12-12 7.110 235,833 -33,334 0.14% 1,676,773
2023-12-13 2023-12-11 7.350 269,167 -70,833 0.16% 1,978,377
2023-12-12 2023-12-08 7.320 340,000 -6,667 0.20% 2,488,800
2023-12-11 2023-12-07 7.560 346,667 +18,334 0.20% 2,620,803
2023-12-08 2023-12-06 6.690 328,333 -101,667 0.19% 2,196,548
2023-12-07 2023-12-05 6.000 430,000 -18,333 0.25% 2,580,000
2023-12-06 2023-12-04 5.580 448,333 +30,833 0.26% 2,501,698
2023-12-05 2023-12-01 6.240 417,500 -61,667 0.24% 2,605,200
2023-12-04 2023-11-30 7.200 479,167 +11,667 0.28% 3,450,002
2023-12-01 2023-11-29 6.660 467,500 +75,833 0.27% 3,113,550
2023-11-30 2023-11-28 6.180 391,667 +23,334 0.23% 2,420,502
2023-11-29 2023-11-27 6.090 368,333 -46,667 0.21% 2,243,148
2023-11-28 2023-11-24 4.890 415,000 +8,333 0.24% 2,029,350
2023-11-27 2023-11-23 4.680 406,667 -223,333 0.24% 1,903,202
2023-11-24 2023-11-22 4.350 630,000 -361,667 0.37% 2,740,500
2023-11-23 2023-11-21 4.320 991,667 -4,286,666 0.58% 4,284,001
2023-11-22 2023-11-20 4.560 5,278,333 +50,833 3.07% 24,069,198
2023-11-21 2023-11-17 4.920 5,227,500 -200,833 3.04% 25,719,300
2023-11-20 2023-11-16 4.830 5,428,333 -304,167 3.16% 26,218,848
2023-11-17 2023-11-15 4.050 5,732,500 +41,667 3.34% 23,216,625
2023-11-16 2023-11-14 4.350 5,690,833 +14,166 3.31% 24,755,124
2023-11-15 2023-11-13 4.350 5,676,667 -3,333 3.30% 24,693,501
2023-11-14 2023-11-10 4.500 5,680,000 +258,333 3.30% 25,560,000
2023-11-13 2023-11-09 4.920 5,421,667 3.15% 26,674,602

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