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 1.430 24,000 +0 0.00% 34,320
2025-10-13 2025-10-09 1.400 24,000 +0 0.00% 33,600
2025-10-10 2025-10-08 1.360 24,000 +0 0.00% 32,640
2025-10-09 2025-10-06 1.400 24,000 +0 0.00% 33,600
2025-10-08 2025-10-03 1.400 24,000 +0 0.00% 33,600
2025-10-06 2025-10-02 1.330 24,000 +0 0.00% 31,920
2025-10-03 2025-09-30 1.390 24,000 +0 0.00% 33,360
2025-10-02 2025-09-29 1.390 24,000 +0 0.00% 33,360
2025-09-30 2025-09-26 1.390 24,000 +0 0.00% 33,360
2025-09-29 2025-09-25 1.390 24,000 +0 0.00% 33,360
2025-09-26 2025-09-24 1.370 24,000 +0 0.00% 32,880
2025-09-25 2025-09-23 1.370 24,000 +0 0.00% 32,880
2025-09-24 2025-09-22 1.390 24,000 +0 0.00% 33,360
2025-09-23 2025-09-19 1.360 24,000 +0 0.00% 32,640
2025-09-22 2025-09-18 1.360 24,000 +0 0.00% 32,640
2025-09-19 2025-09-17 1.350 24,000 +0 0.00% 32,400
2025-09-18 2025-09-16 1.380 24,000 +0 0.00% 33,120
2025-09-17 2025-09-15 1.350 24,000 +0 0.00% 32,400
2025-09-16 2025-09-12 1.400 24,000 +0 0.00% 33,600
2025-09-15 2025-09-11 1.390 24,000 +0 0.00% 33,360
2025-09-12 2025-09-10 1.400 24,000 +0 0.00% 33,600
2025-09-11 2025-09-09 1.400 24,000 +0 0.00% 33,600
2025-09-10 2025-09-08 1.400 24,000 +0 0.00% 33,600
2025-09-09 2025-09-05 1.400 24,000 +0 0.00% 33,600
2025-09-08 2025-09-04 1.400 24,000 +0 0.00% 33,600
2025-09-05 2025-09-03 1.330 24,000 +0 0.00% 31,920
2025-09-04 2025-09-02 1.340 24,000 +0 0.00% 32,160
2025-09-03 2025-09-01 1.350 24,000 +0 0.00% 32,400
2025-09-02 2025-08-29 1.400 24,000 +0 0.00% 33,600
2025-09-01 2025-08-28 1.430 24,000 +0 0.00% 34,320
2025-08-29 2025-08-27 1.340 24,000 +0 0.00% 32,160
2025-08-28 2025-08-26 1.340 24,000 +0 0.00% 32,160
2025-08-27 2025-08-25 1.340 24,000 +0 0.00% 32,160
2025-08-26 2025-08-22 1.410 24,000 +0 0.00% 33,840
2025-08-25 2025-08-21 1.260 24,000 +0 0.00% 30,240
2025-08-22 2025-08-20 1.360 24,000 +0 0.00% 32,640
2025-08-21 2025-08-19 1.360 24,000 +0 0.00% 32,640
2025-08-20 2025-08-18 1.380 24,000 +0 0.00% 33,120
2025-08-19 2025-08-15 1.420 24,000 +0 0.00% 34,080
2025-08-18 2025-08-14 1.430 24,000 +0 0.00% 34,320
2025-08-15 2025-08-13 1.370 24,000 +0 0.00% 32,880
2025-08-14 2025-08-12 1.420 24,000 +0 0.00% 34,080
2025-08-13 2025-08-11 1.370 24,000 +0 0.00% 32,880
2025-08-12 2025-08-08 1.420 24,000 +0 0.00% 34,080
2025-08-11 2025-08-07 1.420 24,000 +0 0.00% 34,080
2025-08-08 2025-08-06 1.410 24,000 +0 0.00% 33,840
2025-08-07 2025-08-05 1.380 24,000 +0 0.00% 33,120
2025-08-06 2025-08-04 1.430 24,000 +0 0.00% 34,320
2025-08-05 2025-08-01 1.430 24,000 +0 0.00% 34,320
2025-08-04 2025-07-31 1.400 24,000 +0 0.00% 33,600
2025-08-01 2025-07-30 1.400 24,000 +0 0.00% 33,600
2025-07-31 2025-07-29 1.400 24,000 +0 0.00% 33,600
2025-07-30 2025-07-28 1.390 24,000 +0 0.00% 33,360
2025-07-29 2025-07-25 1.380 24,000 +0 0.00% 33,120
2025-07-28 2025-07-24 1.420 24,000 +0 0.00% 34,080
2025-07-25 2025-07-23 1.420 24,000 +0 0.00% 34,080
2025-07-24 2025-07-22 1.390 24,000 +0 0.00% 33,360
2025-07-23 2025-07-21 1.400 24,000 +0 0.00% 33,600
2025-07-22 2025-07-18 1.400 24,000 +0 0.00% 33,600
2025-07-21 2025-07-17 1.400 24,000 +0 0.00% 33,600
2025-07-18 2025-07-16 1.360 24,000 +0 0.00% 32,640
2025-07-17 2025-07-15 1.360 24,000 +0 0.00% 32,640
2025-07-16 2025-07-14 1.360 24,000 +0 0.00% 32,640
2025-07-15 2025-07-11 1.360 24,000 +0 0.00% 32,640
2025-07-14 2025-07-10 1.380 24,000 +0 0.00% 33,120
2025-07-11 2025-07-09 1.390 24,000 +0 0.00% 33,360
2025-07-10 2025-07-08 1.360 24,000 +0 0.00% 32,640
2025-07-09 2025-07-07 1.360 24,000 +0 0.00% 32,640
2025-07-08 2025-07-04 1.360 24,000 +0 0.00% 32,640
2025-07-07 2025-07-03 1.360 24,000 +0 0.00% 32,640
2025-07-04 2025-07-02 1.360 24,000 +0 0.00% 32,640
2025-07-03 2025-06-30 1.360 24,000 +0 0.00% 32,640
2025-07-02 2025-06-27 1.400 24,000 +0 0.00% 33,600
2025-06-30 2025-06-26 1.380 24,000 +0 0.00% 33,120
2025-06-27 2025-06-25 1.380 24,000 +0 0.00% 33,120
2025-06-26 2025-06-24 1.380 24,000 +0 0.00% 33,120
2025-06-25 2025-06-23 1.380 24,000 +0 0.00% 33,120
2025-06-24 2025-06-20 1.380 24,000 +0 0.00% 33,120
2025-06-23 2025-06-19 1.380 24,000 +0 0.00% 33,120
2025-06-20 2025-06-18 1.370 24,000 +0 0.00% 32,880
2025-06-19 2025-06-17 1.370 24,000 +0 0.00% 32,880
2025-06-18 2025-06-16 1.370 24,000 +0 0.00% 32,880
2025-06-17 2025-06-13 1.370 24,000 +0 0.00% 32,880
2025-06-16 2025-06-12 1.370 24,000 +0 0.00% 32,880
2025-06-13 2025-06-11 1.370 24,000 +0 0.00% 32,880
2025-06-12 2025-06-10 1.360 24,000 +0 0.00% 32,640
2025-06-11 2025-06-09 1.360 24,000 +0 0.00% 32,640
2025-06-10 2025-06-06 1.360 24,000 +0 0.00% 32,640
2025-06-09 2025-06-05 1.360 24,000 +0 0.00% 32,640
2025-06-06 2025-06-04 1.360 24,000 +0 0.00% 32,640
2025-06-05 2025-06-03 1.300 24,000 +0 0.00% 31,200
2025-06-04 2025-06-02 1.300 24,000 +0 0.00% 31,200
2025-06-03 2025-05-30 1.300 24,000 +0 0.00% 31,200
2025-06-02 2025-05-29 1.300 24,000 +0 0.00% 31,200
2025-05-30 2025-05-28 1.300 24,000 +0 0.00% 31,200
2025-05-29 2025-05-27 1.300 24,000 +0 0.00% 31,200
2025-05-28 2025-05-26 1.300 24,000 +0 0.00% 31,200
2025-05-27 2025-05-23 1.300 24,000 +0 0.00% 31,200
2025-05-26 2025-05-22 1.300 24,000 +0 0.00% 31,200
2025-05-23 2025-05-21 1.300 24,000 +0 0.00% 31,200
2025-05-22 2025-05-20 1.300 24,000 +0 0.00% 31,200
2025-05-21 2025-05-19 1.350 24,000 +0 0.00% 32,400
2025-05-20 2025-05-16 1.330 24,000 +0 0.00% 31,920
2025-05-19 2025-05-15 1.370 24,000 +0 0.00% 32,880
2025-05-16 2025-05-14 1.370 24,000 +0 0.00% 32,880
2025-05-15 2025-05-13 1.370 24,000 +0 0.00% 32,880
2025-05-14 2025-05-12 1.370 24,000 +0 0.00% 32,880
2025-05-13 2025-05-09 1.380 24,000 +0 0.00% 33,120
2025-05-12 2025-05-08 1.380 24,000 +0 0.00% 33,120
2025-05-09 2025-05-07 1.360 24,000 +0 0.00% 32,640
2025-05-08 2025-05-06 1.360 24,000 +0 0.00% 32,640
2025-05-07 2025-05-02 1.360 24,000 +0 0.00% 32,640
2025-05-06 2025-04-30 1.350 24,000 +0 0.00% 32,400
2025-05-02 2025-04-29 1.350 24,000 +0 0.00% 32,400
2025-04-30 2025-04-28 1.390 24,000 +0 0.00% 33,360
2025-04-29 2025-04-25 1.360 24,000 +0 0.00% 32,640
2025-04-28 2025-04-24 1.390 24,000 +0 0.00% 33,360
2025-04-25 2025-04-23 1.390 24,000 +0 0.00% 33,360
2025-04-24 2025-04-22 1.380 24,000 +0 0.00% 33,120
2025-04-23 2025-04-17 1.330 24,000 +0 0.00% 31,920
2025-04-22 2025-04-16 1.330 24,000 +0 0.00% 31,920
2025-04-17 2025-04-15 1.330 24,000 +0 0.00% 31,920
2025-04-16 2025-04-14 1.330 24,000 +0 0.00% 31,920
2025-04-15 2025-04-11 1.320 24,000 +0 0.00% 31,680
2025-04-14 2025-04-10 1.320 24,000 +0 0.00% 31,680
2025-04-11 2025-04-09 1.320 24,000 +0 0.00% 31,680
2025-04-10 2025-04-08 1.320 24,000 +0 0.00% 31,680
2025-04-09 2025-04-07 1.350 24,000 +0 0.00% 32,400
2025-04-08 2025-04-03 1.340 24,000 +0 0.00% 32,160
2025-04-07 2025-04-02 1.280 24,000 +0 0.00% 30,720
2025-04-03 2025-04-01 1.280 24,000 +0 0.00% 30,720
2025-04-02 2025-03-31 1.280 24,000 +0 0.00% 30,720
2025-04-01 2025-03-28 1.280 24,000 +0 0.00% 30,720
2025-03-31 2025-03-27 1.280 24,000 +0 0.00% 30,720
2025-03-28 2025-03-26 1.280 24,000 +0 0.00% 30,720
2025-03-27 2025-03-25 1.280 24,000 +0 0.00% 30,720
2025-03-26 2025-03-24 1.240 24,000 +0 0.00% 29,760
2025-03-25 2025-03-21 1.240 24,000 +0 0.00% 29,760
2025-03-24 2025-03-20 1.220 24,000 +0 0.00% 29,280
2025-03-21 2025-03-19 1.220 24,000 +0 0.00% 29,280
2025-03-20 2025-03-18 1.220 24,000 +0 0.00% 29,280
2025-03-19 2025-03-17 1.220 24,000 +0 0.00% 29,280
2025-03-18 2025-03-14 1.200 24,000 +0 0.00% 28,800
2025-03-17 2025-03-13 1.200 24,000 +0 0.00% 28,800
2025-03-14 2025-03-12 1.200 24,000 +0 0.00% 28,800
2025-03-13 2025-03-11 1.200 24,000 +0 0.00% 28,800
2025-03-12 2025-03-10 1.200 24,000 +0 0.00% 28,800
2025-03-11 2025-03-07 1.240 24,000 +0 0.00% 29,760
2025-03-10 2025-03-06 1.230 24,000 +0 0.00% 29,520
2025-03-07 2025-03-05 1.330 24,000 +0 0.00% 31,920
2025-03-06 2025-03-04 1.330 24,000 +0 0.00% 31,920
2025-03-05 2025-03-03 1.330 24,000 +0 0.00% 31,920
2025-03-04 2025-02-28 1.330 24,000 +0 0.00% 31,920
2025-03-03 2025-02-27 1.330 24,000 +0 0.00% 31,920
2025-02-28 2025-02-26 1.330 24,000 +0 0.00% 31,920
2025-02-27 2025-02-25 1.330 24,000 +0 0.00% 31,920
2025-02-26 2025-02-24 1.330 24,000 +0 0.00% 31,920
2025-02-25 2025-02-21 1.320 24,000 +0 0.00% 31,680
2025-02-24 2025-02-20 1.320 24,000 +0 0.00% 31,680
2025-02-21 2025-02-19 1.320 24,000 +0 0.00% 31,680
2025-02-20 2025-02-18 1.300 24,000 +0 0.00% 31,200
2025-02-19 2025-02-17 1.300 24,000 +0 0.00% 31,200
2025-02-18 2025-02-14 1.300 24,000 +0 0.00% 31,200
2025-02-17 2025-02-13 1.350 24,000 +0 0.00% 32,400
2025-02-14 2025-02-12 1.350 24,000 +0 0.00% 32,400
2025-02-13 2025-02-11 1.300 24,000 +0 0.00% 31,200
2025-02-12 2025-02-10 1.300 24,000 +0 0.00% 31,200
2025-02-11 2025-02-07 1.300 24,000 +0 0.00% 31,200
2025-02-10 2025-02-06 1.300 24,000 +0 0.00% 31,200
2025-02-07 2025-02-05 1.300 24,000 +0 0.00% 31,200
2025-02-06 2025-02-04 1.410 24,000 +0 0.00% 33,840
2025-02-05 2025-02-03 1.390 24,000 +0 0.00% 33,360
2025-02-04 2025-01-28 1.390 24,000 +0 0.00% 33,360
2025-02-03 2025-01-24 1.390 24,000 +0 0.00% 33,360
2025-01-27 2025-01-23 1.390 24,000 +0 0.00% 33,360
2025-01-24 2025-01-22 1.390 24,000 +0 0.00% 33,360
2025-01-23 2025-01-21 1.390 24,000 +0 0.00% 33,360
2025-01-22 2025-01-20 1.390 24,000 +0 0.00% 33,360
2025-01-21 2025-01-17 1.400 24,000 +0 0.00% 33,600
2025-01-20 2025-01-16 1.400 24,000 +0 0.00% 33,600
2025-01-17 2025-01-15 1.400 24,000 +0 0.00% 33,600
2025-01-16 2025-01-14 1.400 24,000 +0 0.00% 33,600
2025-01-15 2025-01-13 1.350 24,000 +0 0.00% 32,400
2025-01-14 2025-01-10 1.350 24,000 +0 0.00% 32,400
2025-01-13 2025-01-09 1.350 24,000 +0 0.00% 32,400
2025-01-10 2025-01-08 1.250 24,000 +0 0.00% 30,000
2025-01-09 2025-01-07 1.250 24,000 +0 0.00% 30,000
2025-01-08 2025-01-06 1.250 24,000 +0 0.00% 30,000
2025-01-07 2025-01-03 1.230 24,000 +0 0.00% 29,520
2025-01-06 2025-01-02 1.290 24,000 +0 0.00% 30,960
2025-01-03 2024-12-31 1.360 24,000 +0 0.00% 32,640
2025-01-02 2024-12-27 1.360 24,000 +0 0.00% 32,640
2024-12-30 2024-12-24 1.360 24,000 +0 0.00% 32,640
2024-12-27 2024-12-20 1.360 24,000 +0 0.00% 32,640
2024-12-23 2024-12-19 1.210 24,000 +0 0.00% 29,040
2024-12-20 2024-12-18 1.210 24,000 +0 0.00% 29,040
2024-12-19 2024-12-17 1.200 24,000 +0 0.00% 28,800
2024-12-18 2024-12-16 1.200 24,000 +0 0.00% 28,800
2024-12-17 2024-12-13 1.200 24,000 +0 0.00% 28,800
2024-12-16 2024-12-12 1.200 24,000 +0 0.00% 28,800
2024-12-13 2024-12-11 1.200 24,000 +0 0.00% 28,800
2024-12-12 2024-12-10 1.230 24,000 +0 0.00% 29,520
2024-12-11 2024-12-09 1.230 24,000 +0 0.00% 29,520
2024-12-10 2024-12-06 1.230 24,000 +0 0.00% 29,520
2024-12-09 2024-12-05 1.230 24,000 +0 0.00% 29,520
2024-12-06 2024-12-04 1.230 24,000 +0 0.00% 29,520
2024-12-05 2024-12-03 1.230 24,000 +0 0.00% 29,520
2024-12-04 2024-12-02 1.230 24,000 +0 0.00% 29,520
2024-12-03 2024-11-29 1.230 24,000 +0 0.00% 29,520
2024-12-02 2024-11-28 1.230 24,000 +0 0.00% 29,520
2024-11-29 2024-11-27 1.230 24,000 +0 0.00% 29,520
2024-11-28 2024-11-26 1.220 24,000 +0 0.00% 29,280
2024-11-27 2024-11-25 1.340 24,000 +0 0.00% 32,160
2024-11-26 2024-11-22 1.340 24,000 +0 0.00% 32,160
2024-11-25 2024-11-21 1.340 24,000 +0 0.00% 32,160
2024-11-22 2024-11-20 1.340 24,000 +0 0.00% 32,160
2024-11-21 2024-11-19 1.340 24,000 +0 0.00% 32,160
2024-11-20 2024-11-18 1.340 24,000 +0 0.00% 32,160
2024-11-19 2024-11-15 1.340 24,000 +0 0.00% 32,160
2024-11-18 2024-11-14 1.340 24,000 +0 0.00% 32,160
2024-11-15 2024-11-13 1.210 24,000 +0 0.00% 29,040
2024-11-14 2024-11-12 1.300 24,000 +0 0.00% 31,200
2024-11-13 2024-11-11 1.250 24,000 +0 0.00% 30,000
2024-11-12 2024-11-08 1.350 24,000 +0 0.00% 32,400
2024-11-11 2024-11-07 1.240 24,000 +0 0.00% 29,760
2024-11-08 2024-11-06 1.240 24,000 +0 0.00% 29,760
2024-11-07 2024-11-05 1.240 24,000 +0 0.00% 29,760
2024-11-06 2024-11-04 1.240 24,000 +0 0.00% 29,760
2024-11-05 2024-11-01 1.240 24,000 +0 0.00% 29,760
2024-11-04 2024-10-31 1.230 24,000 +0 0.00% 29,520
2024-11-01 2024-10-30 1.220 24,000 +0 0.00% 29,280
2024-10-31 2024-10-29 1.380 24,000 +0 0.00% 33,120
2024-10-30 2024-10-28 1.380 24,000 +0 0.00% 33,120
2024-10-29 2024-10-25 1.380 24,000 +0 0.00% 33,120
2024-10-28 2024-10-24 1.380 24,000 +0 0.00% 33,120
2024-10-25 2024-10-23 1.380 24,000 +0 0.00% 33,120
2024-10-24 2024-10-22 1.370 24,000 +0 0.00% 32,880
2024-10-23 2024-10-21 1.370 24,000 +0 0.00% 32,880
2024-10-22 2024-10-18 1.420 24,000 +0 0.00% 34,080
2024-10-21 2024-10-17 1.420 24,000 +0 0.00% 34,080
2024-10-18 2024-10-16 1.420 24,000 +0 0.00% 34,080
2024-10-17 2024-10-15 1.420 24,000 +0 0.00% 34,080
2024-10-16 2024-10-14 1.420 24,000 +0 0.00% 34,080
2024-10-15 2024-10-10 1.440 24,000 +0 0.00% 34,560
2024-10-14 2024-10-09 1.440 24,000 +0 0.00% 34,560
2024-10-10 2024-10-08 1.400 24,000 +0 0.00% 33,600
2024-10-09 2024-10-07 1.550 24,000 +0 0.00% 37,200
2024-10-08 2024-10-04 1.500 24,000 +0 0.00% 36,000
2024-10-07 2024-10-03 1.470 24,000 +0 0.00% 35,280
2024-10-04 2024-10-02 1.520 24,000 +0 0.00% 36,480
2024-10-03 2024-09-30 1.500 24,000 +0 0.00% 36,000
2024-10-02 2024-09-27 1.500 24,000 +0 0.00% 36,000
2024-09-30 2024-09-26 1.520 24,000 +0 0.00% 36,480
2024-09-27 2024-09-25 1.520 24,000 +0 0.00% 36,480
2024-09-26 2024-09-24 1.480 24,000 +0 0.00% 35,520
2024-09-25 2024-09-23 1.480 24,000 +0 0.00% 35,520
2024-09-24 2024-09-20 1.480 24,000 +0 0.00% 35,520
2024-09-23 2024-09-19 1.480 24,000 +0 0.00% 35,520
2024-09-20 2024-09-17 1.530 24,000 +0 0.00% 36,720
2024-09-19 2024-09-16 1.530 24,000 +0 0.00% 36,720
2024-09-17 2024-09-13 1.530 24,000 +0 0.00% 36,720
2024-09-16 2024-09-12 1.560 24,000 +0 0.00% 37,440
2024-09-13 2024-09-11 1.550 24,000 +0 0.00% 37,200
2024-09-12 2024-09-10 1.600 24,000 +0 0.00% 38,400
2024-09-11 2024-09-09 1.600 24,000 +0 0.00% 38,400
2024-09-10 2024-09-05 1.640 24,000 +0 0.00% 39,360
2024-09-09 2024-09-04 1.740 24,000 +0 0.00% 41,760
2024-09-05 2024-09-03 1.740 24,000 +0 0.00% 41,760
2024-09-04 2024-09-02 1.740 24,000 +0 0.00% 41,760
2024-09-03 2024-08-30 1.740 24,000 +0 0.00% 41,760
2024-09-02 2024-08-29 1.770 24,000 +0 0.00% 42,480
2024-08-30 2024-08-28 1.700 24,000 +0 0.00% 40,800
2024-08-29 2024-08-27 1.700 24,000 +0 0.00% 40,800
2024-08-28 2024-08-26 1.700 24,000 +0 0.00% 40,800
2024-08-27 2024-08-23 1.700 24,000 +0 0.00% 40,800
2024-08-26 2024-08-22 1.720 24,000 +0 0.00% 41,280
2024-08-23 2024-08-21 1.720 24,000 +0 0.00% 41,280
2024-08-22 2024-08-20 1.720 24,000 +0 0.00% 41,280
2024-08-21 2024-08-19 1.720 24,000 +0 0.00% 41,280
2024-08-20 2024-08-16 1.720 24,000 +0 0.00% 41,280
2024-08-19 2024-08-15 1.720 24,000 +0 0.00% 41,280
2024-08-16 2024-08-14 1.720 24,000 +0 0.00% 41,280
2024-08-15 2024-08-13 1.730 24,000 +0 0.00% 41,520
2024-08-14 2024-08-12 1.840 24,000 +0 0.00% 44,160
2024-08-13 2024-08-09 1.840 24,000 +0 0.00% 44,160
2024-08-12 2024-08-08 1.710 24,000 +0 0.00% 41,040
2024-08-09 2024-08-07 1.750 24,000 +0 0.00% 42,000
2024-08-08 2024-08-06 1.710 24,000 +0 0.00% 41,040
2024-08-07 2024-08-05 1.750 24,000 +0 0.00% 42,000
2024-08-06 2024-08-02 1.720 24,000 +0 0.00% 41,280
2024-08-05 2024-08-01 1.720 24,000 +0 0.00% 41,280
2024-08-02 2024-07-31 1.740 24,000 +0 0.00% 41,760
2024-08-01 2024-07-30 1.740 24,000 +0 0.00% 41,760
2024-07-31 2024-07-29 1.740 24,000 +0 0.00% 41,760
2024-07-30 2024-07-26 1.740 24,000 +0 0.00% 41,760
2024-07-29 2024-07-25 1.740 24,000 +0 0.00% 41,760
2024-07-26 2024-07-24 1.810 24,000 +0 0.00% 43,440
2024-07-25 2024-07-23 1.810 24,000 +0 0.00% 43,440
2024-07-24 2024-07-22 1.820 24,000 +0 0.00% 43,680
2024-07-23 2024-07-19 1.820 24,000 +0 0.00% 43,680
2024-07-22 2024-07-18 1.870 24,000 +0 0.00% 44,880
2024-07-19 2024-07-17 1.870 24,000 +0 0.00% 44,880
2024-07-18 2024-07-16 1.860 24,000 +0 0.00% 44,640
2024-07-17 2024-07-15 1.860 24,000 +0 0.00% 44,640
2024-07-16 2024-07-12 1.860 24,000 +0 0.00% 44,640
2024-07-15 2024-07-11 1.860 24,000 +0 0.00% 44,640
2024-07-12 2024-07-10 1.860 24,000 +0 0.00% 44,640
2024-07-11 2024-07-09 1.860 24,000 +0 0.00% 44,640
2024-07-10 2024-07-08 1.860 24,000 +0 0.00% 44,640
2024-07-09 2024-07-05 1.860 24,000 +0 0.00% 44,640
2024-07-08 2024-07-04 1.860 24,000 +0 0.00% 44,640
2024-07-05 2024-07-03 1.860 24,000 +0 0.00% 44,640
2024-07-04 2024-07-02 1.800 24,000 +0 0.00% 43,200
2024-07-03 2024-06-28 1.900 24,000 +0 0.00% 45,600
2024-07-02 2024-06-27 1.840 24,000 +0 0.00% 44,160
2024-06-28 2024-06-26 1.920 24,000 +0 0.00% 46,080
2024-06-27 2024-06-25 1.920 24,000 +0 0.00% 46,080
2024-06-26 2024-06-24 1.920 24,000 +0 0.00% 46,080
2024-06-25 2024-06-21 1.940 24,000 +0 0.00% 46,560
2024-06-24 2024-06-20 1.940 24,000 +0 0.00% 46,560
2024-06-21 2024-06-19 1.940 24,000 +0 0.00% 46,560
2024-06-20 2024-06-18 1.940 24,000 +0 0.00% 46,560
2024-06-19 2024-06-17 1.890 24,000 +0 0.00% 45,360
2024-06-18 2024-06-14 1.960 24,000 +0 0.00% 47,040
2024-06-17 2024-06-13 1.960 24,000 +0 0.00% 47,040
2024-06-14 2024-06-12 1.910 24,000 +0 0.00% 45,840
2024-06-13 2024-06-11 1.910 24,000 +0 0.00% 45,840
2024-06-12 2024-06-07 1.910 24,000 +0 0.00% 45,840
2024-06-11 2024-06-06 1.910 24,000 +0 0.00% 45,840
2024-06-07 2024-06-05 1.910 24,000 +0 0.00% 45,840
2024-06-06 2024-06-04 1.910 24,000 +0 0.00% 45,840
2024-06-05 2024-06-03 1.930 24,000 +0 0.00% 46,320
2024-06-04 2024-05-31 1.930 24,000 +0 0.00% 46,320
2024-06-03 2024-05-30 1.920 24,000 +0 0.00% 46,080
2024-05-31 2024-05-29 1.990 24,000 +0 0.00% 47,760
2024-05-30 2024-05-28 1.990 24,000 +0 0.00% 47,760
2024-05-29 2024-05-27 1.990 24,000 +0 0.00% 47,760
2024-05-28 2024-05-24 1.990 24,000 +0 0.00% 47,760
2024-05-27 2024-05-23 1.930 24,000 +0 0.00% 46,320
2024-05-24 2024-05-22 1.920 24,000 -16,000 0.00% 46,080
2024-02-26 2024-02-22 1.640 40,000 -12,000 0.01% 65,600
2024-02-19 2024-02-15 1.350 52,000 -16,000 0.01% 70,200
2024-02-07 2024-02-05 1.220 68,000 -8,000 0.01% 82,960
2024-01-31 2024-01-29 1.210 76,000 -6,000 0.01% 91,960
2024-01-29 2024-01-25 1.210 82,000 -8,000 0.01% 99,220
2023-12-27 2023-12-21 1.220 90,000 -10,000 0.02% 109,800
2023-12-22 2023-12-20 1.250 100,000 -4,000 0.02% 125,000
2023-12-07 2023-12-05 1.000 104,000 +12,000 0.02% 104,000
2023-11-29 2023-11-27 0.930 92,000 +6,000 0.02% 85,560
2023-11-03 2023-11-01 1.000 86,000 +10,000 0.02% 86,000
2023-10-30 2023-10-26 1.100 76,000 -10,000 0.01% 83,600
2023-09-29 2023-09-27 1.090 86,000 -6,000 0.02% 93,740
2023-09-19 2023-09-15 1.160 92,000 -20,000 0.02% 106,720
2023-09-04 2023-08-30 1.200 112,000 -18,000 0.02% 134,400
2023-08-31 2023-08-29 1.060 130,000 -14,000 0.02% 137,800
2023-08-29 2023-08-25 1.120 144,000 +18,000 0.03% 161,280
2023-08-28 2023-08-24 1.100 126,000 +10,000 0.02% 138,600
2023-08-24 2023-08-22 1.280 116,000 -10,000 0.02% 148,480
2023-08-21 2023-08-17 1.220 126,000 +10,000 0.02% 153,720
2023-07-10 2023-07-06 1.140 116,000 +2,000 0.02% 132,240
2023-07-06 2023-07-04 1.120 114,000 -2,000 0.02% 127,680
2023-06-29 2023-06-27 1.280 116,000 +10,000 0.02% 148,480
2023-06-07 2023-06-05 1.260 106,000 -8,000 0.02% 133,560
2023-06-06 2023-06-02 1.310 114,000 -4,000 0.02% 149,340
2023-05-15 2023-05-11 1.310 118,000 +32,000 0.02% 154,580
2023-04-27 2023-04-25 1.410 86,000 -4,000 0.02% 121,260
2023-04-21 2023-04-19 1.480 90,000 -2,000 0.02% 133,200
2023-04-12 2023-04-06 1.470 92,000 -2,000 0.02% 135,240
2023-04-03 2023-03-30 1.700 94,000 -20,000 0.02% 159,800
2023-03-30 2023-03-28 1.490 114,000 +12,000 0.02% 169,860
2023-03-29 2023-03-27 1.350 102,000 -4,000 0.02% 137,700
2023-03-09 2023-03-07 1.170 106,000 -2,000 0.02% 124,020
2023-03-01 2023-02-27 1.120 108,000 -4,000 0.02% 120,960
2023-02-23 2023-02-21 1.140 112,000 +6,000 0.02% 127,680
2023-02-21 2023-02-17 1.100 106,000 +4,000 0.02% 116,600
2023-02-17 2023-02-15 1.040 102,000 -2,000 0.02% 106,080
2023-02-16 2023-02-14 1.050 104,000 -2,000 0.02% 109,200
2023-01-17 2023-01-13 0.950 106,000 -52,000 0.02% 100,700
2023-01-16 2023-01-12 1.000 158,000 +56,000 0.03% 158,000
2023-01-09 2023-01-05 0.860 102,000 -2,000 0.02% 87,720
2023-01-06 2023-01-04 0.860 104,000 -44,000 0.02% 89,440
2023-01-05 2023-01-03 0.860 148,000 -2,000 0.03% 127,280
2022-12-12 2022-12-08 0.850 150,000 -10,000 0.03% 127,500
2022-12-08 2022-12-06 0.840 160,000 -10,000 0.03% 134,400
2022-12-06 2022-12-02 0.790 170,000 -4,000 0.03% 134,300
2022-11-25 2022-11-23 0.760 174,000 -10,000 0.03% 132,240
2022-11-15 2022-11-11 0.690 184,000 -12,000 0.03% 126,960
2022-11-14 2022-11-10 0.700 196,000 +4,000 0.04% 137,200
2022-10-12 2022-10-10 0.710 192,000 -100,000 0.03% 136,320
2022-10-11 2022-10-07 0.760 292,000 -8,000 0.05% 221,920
2022-09-16 2022-09-14 0.820 300,000 -4,000 0.05% 246,000
2022-09-07 2022-09-05 0.800 304,000 -30,000 0.05% 243,200
2022-09-06 2022-09-02 0.800 334,000 -20,000 0.06% 267,200
2022-09-02 2022-08-31 0.860 354,000 -24,000 0.06% 304,440
2022-08-30 2022-08-26 0.820 378,000 +130,000 0.07% 309,960
2022-08-25 2022-08-23 0.790 248,000 -4,000 0.04% 195,920
2022-08-18 2022-08-16 0.830 252,000 +24,000 0.05% 209,160
2022-08-05 2022-08-03 0.800 228,000 -6,000 0.04% 182,400
2022-08-01 2022-07-28 0.780 234,000 -4,000 0.04% 182,520
2022-07-29 2022-07-27 0.750 238,000 +4,000 0.04% 178,500
2022-07-28 2022-07-26 0.750 234,000 +4,000 0.04% 175,500
2022-07-26 2022-07-22 0.820 230,000 -10,000 0.04% 188,600
2022-07-25 2022-07-21 0.810 240,000 -2,000 0.04% 194,400
2022-07-22 2022-07-20 0.830 242,000 -14,000 0.04% 200,860
2022-07-21 2022-07-19 0.810 256,000 +56,000 0.05% 207,360
2022-07-20 2022-07-18 0.930 200,000 +10,000 0.04% 186,000
2022-07-19 2022-07-15 0.850 190,000 -10,000 0.03% 161,500
2022-07-18 2022-07-14 0.900 200,000 +20,000 0.04% 180,000
2022-07-15 2022-07-13 0.900 180,000 -28,000 0.03% 162,000
2022-07-13 2022-07-11 0.630 208,000 -112,000 0.04% 131,040
2022-07-12 2022-07-08 0.680 320,000 -8,000 0.06% 217,600
2022-07-08 2022-07-06 0.700 328,000 -12,000 0.07% 229,600
2022-07-07 2022-07-05 0.730 340,000 -30,000 0.07% 248,200
2022-07-06 2022-07-04 0.730 370,000 +12,000 0.08% 270,100
2022-07-05 2022-06-30 0.740 358,000 +2,000 0.08% 264,920
2022-06-30 2022-06-28 0.750 356,000 +266,000 0.08% 267,000
2022-06-29 2022-06-27 0.730 90,000 -8,000 0.02% 65,700
2022-06-28 2022-06-24 0.700 98,000 +18,000 0.02% 68,600
2021-12-07 2021-12-03 2.450 80,000 -2,000 0.02% 196,000
2021-10-25 2021-10-21 2.290 82,000 -4,000 0.02% 187,780
2021-05-24 2021-05-20 2.500 86,000 -2,000 0.02% 215,000
2021-04-15 2021-04-13 2.400 88,000 +2,000 0.02% 211,200
2021-04-01 2021-03-30 2.440 86,000 -6,000 0.02% 209,840
2021-03-31 2021-03-29 2.440 92,000 +6,000 0.02% 224,480
2021-02-17 2021-02-11 2.430 86,000 +2,000 0.02% 208,980
2021-01-29 2021-01-27 2.440 84,000 +4,000 0.02% 204,960
2020-11-26 2020-11-24 2.550 80,000 -12,000 0.02% 204,000
2020-11-24 2020-11-20 2.500 92,000 +6,000 0.02% 230,000
2020-11-23 2020-11-19 2.530 86,000 +2,000 0.02% 217,580
2020-11-20 2020-11-18 2.600 84,000 +4,000 0.02% 218,400
2020-10-07 2020-10-05 2.380 80,000 -80,000 0.02% 190,400
2020-09-03 2020-09-01 2.540 160,000 +16,000 0.03% 406,400
2020-09-02 2020-08-31 2.500 144,000 +84,000 0.03% 360,000
2020-08-27 2020-08-25 2.470 60,000 +60,000 0.01% 148,200
2020-08-17 2020-08-13 2.500 0 -60,000
2020-08-14 2020-08-12 2.560 60,000 -40,000 0.01% 153,600
2020-08-10 2020-08-06 2.590 100,000 -60,000 0.02% 259,000
2020-08-07 2020-08-05 2.600 160,000 +100,000 0.03% 416,000
2020-08-05 2020-08-03 2.600 60,000 -50,000 0.01% 156,000
2020-08-03 2020-07-30 2.620 110,000 +50,000 0.02% 288,200
2020-07-29 2020-07-27 2.620 60,000 -20,000 0.01% 157,200
2020-07-28 2020-07-24 2.650 80,000 -40,000 0.02% 212,000
2020-07-21 2020-07-17 2.690 120,000 -12,000 0.03% 322,800
2020-07-20 2020-07-16 2.670 132,000 +12,000 0.03% 352,440
2020-07-14 2020-07-10 2.710 120,000 -70,000 0.03% 325,200
2020-07-10 2020-07-08 2.700 190,000 +130,000 0.04% 513,000
2020-07-08 2020-07-06 2.730 60,000 -56,000 0.01% 163,800
2020-07-07 2020-07-03 2.780 116,000 +44,000 0.02% 322,480
2020-07-03 2020-06-30 2.770 72,000 +50,000 0.02% 199,440
2020-06-30 2020-06-26 2.800 22,000 -30,000 0.00% 61,600
2020-06-29 2020-06-24 2.800 52,000 -56,000 0.01% 145,600
2020-06-26 2020-06-23 2.800 108,000 +70,000 0.02% 302,400
2020-06-08 2020-06-04 3.000 38,000 -8,000 0.01% 114,000
2020-06-05 2020-06-03 2.920 46,000 -4,000 0.01% 134,320
2020-05-28 2020-05-26 2.930 50,000 -40,000 0.01% 146,500
2020-05-27 2020-05-25 3.000 90,000 +28,000 0.02% 270,000
2020-05-26 2020-05-22 2.880 62,000 -6,000 0.01% 178,560
2020-05-25 2020-05-21 2.700 68,000 +6,000 0.01% 183,600
2020-05-21 2020-05-19 2.540 62,000 -72,000 0.01% 157,480
2020-05-20 2020-05-18 2.550 134,000 +50,000 0.03% 341,700
2020-05-19 2020-05-15 2.700 84,000 +32,000 0.02% 226,800
2020-05-18 2020-05-14 2.540 52,000 +50,000 0.01% 132,080
2020-05-14 2020-05-12 2.430 2,000 -12,000 0.00% 4,860
2020-05-13 2020-05-11 2.530 14,000 +12,000 0.00% 35,420
2020-05-08 2020-05-06 1.960 2,000 -16,000 0.00% 3,920
2020-05-07 2020-05-05 2.050 18,000 +16,000 0.00% 36,900
2020-04-20 2020-04-16 2.200 2,000 -14,000 0.00% 4,400
2020-04-17 2020-04-15 2.280 16,000 +14,000 0.00% 36,480
2020-04-16 2020-04-14 2.090 2,000 -40,000 0.00% 4,180
2020-04-15 2020-04-09 2.100 42,000 +40,000 0.01% 88,200
2020-04-09 2020-04-07 2.100 2,000 -8,000 0.00% 4,200
2020-04-08 2020-04-06 2.160 10,000 -90,000 0.00% 21,600
2020-04-07 2020-04-03 2.120 100,000 +98,000 0.02% 212,000
2020-04-01 2020-03-30 2.100 2,000 -16,000 0.00% 4,200
2020-03-31 2020-03-27 2.000 18,000 -14,000 0.00% 36,000
2020-03-30 2020-03-26 1.910 32,000 +30,000 0.01% 61,120
2020-03-26 2020-03-24 1.750 2,000 -50,000 0.00% 3,500
2020-03-25 2020-03-23 1.690 52,000 +50,000 0.01% 87,880
2020-03-24 2020-03-20 1.750 2,000 +2,000 0.00% 3,500
2019-07-30 2019-07-26 1.751 0 -9,537
2019-07-15 2019-07-11 1.751 9,537 -61,037 0.00% 16,700
2019-07-03 2019-06-28 1.416 70,574 +5,722 0.02% 99,900
2019-05-14 2019-05-09 1.237 64,852 +15,259 0.01% 80,240
2019-05-09 2019-05-07 1.269 49,593 +7,630 0.01% 62,921
2019-05-06 2019-05-02 1.426 41,963 +11,444 0.01% 59,840
2019-05-02 2019-04-29 1.395 30,519 +30,519 0.01% 42,561
2019-04-12 2019-04-10 1.132 0 -43,870
2019-04-08 2019-04-03 0.881 43,870 +43,870 0.01% 38,640
2018-02-21 2018-02-15 1.070 0 -1,907
2018-02-13 2018-02-09 1.070 1,907 +1,907 0.00% 2,040
2014-10-10 2014-10-08 0.689 0 -86,822
2014-10-09 2014-10-07 0.689 86,822 +86,822 0.02% 59,800
2014-09-18 2014-09-16 0.731 0 -94,372
2014-09-17 2014-09-15 0.774 94,372 +94,372 0.02% 73,000
2014-08-20 2014-08-18 0.721 0 -94,372
2014-08-06 2014-08-04 0.615 94,372 -143,445 0.02% 58,000
2014-08-05 2014-08-01 0.572 237,817 +96,259 0.06% 136,080
2014-07-31 2014-07-29 0.604 141,558 +50,961 0.04% 85,500
2014-07-24 2014-07-22 0.636 90,597 +90,597 0.02% 57,600
2011-01-14 2011-01-12 1.612 0

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