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 0.247 3,459,000 +0 0.20% 854,373
2025-10-13 2025-10-09 0.265 3,459,000 +0 0.20% 916,635
2025-10-10 2025-10-08 0.230 3,459,000 +25,000 0.20% 795,570
2025-10-06 2025-10-02 0.217 3,434,000 +50,000 0.20% 745,178
2025-10-03 2025-09-30 0.212 3,384,000 -80,000 0.20% 717,408
2025-10-02 2025-09-29 0.207 3,464,000 +80,000 0.20% 717,048
2025-09-25 2025-09-23 0.197 3,384,000 -453,000 0.20% 666,648
2025-09-24 2025-09-22 0.194 3,837,000 -13,000 0.23% 744,378
2025-09-23 2025-09-19 0.201 3,850,000 +13,000 0.23% 773,850
2025-09-19 2025-09-17 0.200 3,837,000 -606,000 0.23% 767,400
2025-09-18 2025-09-16 0.190 4,443,000 -72,000 0.26% 844,170
2025-09-17 2025-09-15 0.181 4,515,000 -10,000 0.27% 817,215
2025-09-12 2025-09-10 0.148 4,525,000 +191,000 0.27% 669,700
2025-09-10 2025-09-08 0.149 4,334,000 +6,000 0.26% 645,766
2025-09-09 2025-09-05 0.153 4,328,000 +20,000 0.26% 662,184
2025-09-03 2025-09-01 0.148 4,308,000 -200,000 0.25% 637,584
2025-09-01 2025-08-28 0.152 4,508,000 +130,000 0.27% 685,216
2025-08-29 2025-08-27 0.149 4,378,000 +2,000 0.26% 652,322
2025-08-25 2025-08-21 0.153 4,376,000 +200,000 0.26% 669,528
2025-08-22 2025-08-20 0.150 4,176,000 -85,000 0.25% 626,400
2025-08-21 2025-08-19 0.159 4,261,000 +187,000 0.25% 677,499
2025-08-18 2025-08-14 0.165 4,074,000 +158,000 0.24% 672,210
2025-08-14 2025-08-12 0.167 3,916,000 +256,000 0.23% 653,972
2025-08-13 2025-08-11 0.170 3,660,000 -358,000 0.22% 622,200
2025-08-11 2025-08-07 0.161 4,018,000 +158,000 0.24% 646,898
2025-08-08 2025-08-06 0.163 3,860,000 +280,000 0.23% 629,180
2025-08-07 2025-08-05 0.169 3,580,000 -11,000 0.21% 605,020
2025-08-05 2025-08-01 0.166 3,591,000 +40,000 0.21% 596,106
2025-08-04 2025-07-31 0.164 3,551,000 -21,000 0.21% 582,364
2025-07-29 2025-07-25 0.171 3,572,000 -100,000 0.21% 610,812
2025-07-28 2025-07-24 0.168 3,672,000 +257,000 0.22% 616,896
2025-07-25 2025-07-23 0.168 3,415,000 -138,000 0.20% 573,720
2025-07-24 2025-07-22 0.175 3,553,000 -10,000 0.21% 621,775
2025-07-23 2025-07-21 0.174 3,563,000 +132,000 0.21% 619,962
2025-07-22 2025-07-18 0.158 3,431,000 +56,000 0.20% 542,098
2025-07-21 2025-07-17 0.158 3,375,000 -32,000 0.20% 533,250
2025-07-18 2025-07-16 0.166 3,407,000 +199,000 0.20% 565,562
2025-07-17 2025-07-15 0.170 3,208,000 +289,000 0.19% 545,360
2025-07-16 2025-07-14 0.168 2,919,000 -13,000 0.17% 490,392
2025-07-15 2025-07-11 0.157 2,932,000 -239,000 0.17% 460,324
2025-07-11 2025-07-09 0.176 3,171,000 -47,000 0.19% 558,096
2025-07-10 2025-07-08 0.173 3,218,000 +116,000 0.19% 556,714
2024-12-13 2024-12-11 0.113 3,102,000 -10,000 0.18% 350,526
2024-12-10 2024-12-06 0.113 3,112,000 -400,000 0.18% 351,656
2024-04-03 2024-03-28 0.113 3,512,000 -1,000 0.21% 396,856
2024-04-02 2024-03-27 0.100 3,513,000 +159,000 0.21% 351,300
2024-03-27 2024-03-25 0.101 3,354,000 +102,000 0.20% 338,754
2024-03-25 2024-03-21 0.088 3,252,000 +253,000 0.19% 286,176
2024-03-22 2024-03-20 0.088 2,999,000 +104,000 0.18% 263,912
2024-03-19 2024-03-15 0.234 2,895,000 -142,000 0.17% 677,430
2024-03-18 2024-03-14 0.226 3,037,000 -100,000 0.18% 686,362
2024-03-15 2024-03-13 0.215 3,137,000 -142,000 0.18% 674,455
2024-03-14 2024-03-12 0.207 3,279,000 -61,000 0.19% 678,753
2024-03-13 2024-03-11 0.203 3,340,000 -10,000 0.20% 678,020
2024-03-07 2024-03-05 0.203 3,350,000 -96,000 0.20% 680,050
2024-03-06 2024-03-04 0.204 3,446,000 -28,000 0.20% 702,984
2024-03-05 2024-03-01 0.200 3,474,000 -10,000 0.20% 694,800
2024-03-01 2024-02-28 0.209 3,484,000 -11,000 0.21% 728,156
2024-02-29 2024-02-27 0.202 3,495,000 +1,000 0.21% 705,990
2024-02-28 2024-02-26 0.203 3,494,000 +24,000 0.21% 709,282
2024-02-21 2024-02-19 0.210 3,470,000 +100,000 0.20% 728,700
2024-02-07 2024-02-05 0.221 3,370,000 -8,000 0.20% 744,770
2024-01-02 2023-12-28 0.255 3,378,000 +2,000 0.20% 861,390
2023-12-12 2023-12-08 0.250 3,376,000 -9,000 0.20% 844,000
2023-12-11 2023-12-07 0.255 3,385,000 -6,000 0.20% 863,175
2023-12-06 2023-12-04 0.245 3,391,000 -70,000 0.20% 830,795
2023-12-04 2023-11-30 0.242 3,461,000 -5,000 0.20% 837,562
2023-12-01 2023-11-29 0.265 3,466,000 +72,000 0.20% 918,490
2023-11-30 2023-11-28 0.275 3,394,000 -92,000 0.20% 933,350
2023-11-27 2023-11-23 0.285 3,486,000 -73,000 0.21% 993,510
2023-11-21 2023-11-17 0.275 3,559,000 -4,000 0.21% 978,725
2023-11-14 2023-11-10 0.285 3,563,000 -87,000 0.21% 1,015,455
2023-11-13 2023-11-09 0.280 3,650,000 -900,000 0.22% 1,022,000
2023-11-10 2023-11-08 0.295 4,550,000 -220,000 0.27% 1,342,250
2023-11-09 2023-11-07 0.290 4,770,000 -13,000 0.28% 1,383,300
2023-11-08 2023-11-06 0.305 4,783,000 -32,000 0.28% 1,458,815
2023-11-07 2023-11-03 0.310 4,815,000 +139,000 0.28% 1,492,650
2023-11-03 2023-11-01 0.310 4,676,000 +123,000 0.28% 1,449,560
2023-11-02 2023-10-31 0.315 4,553,000 -177,000 0.27% 1,434,195
2023-10-30 2023-10-26 0.275 4,730,000 +30,000 0.28% 1,300,750
2023-10-26 2023-10-24 0.270 4,700,000 +23,000 0.28% 1,269,000
2023-10-25 2023-10-20 0.275 4,677,000 +55,000 0.28% 1,286,175
2023-10-24 2023-10-19 0.270 4,622,000 -6,000 0.27% 1,247,940
2023-10-20 2023-10-18 0.270 4,628,000 -48,000 0.27% 1,249,560
2023-10-19 2023-10-17 0.275 4,676,000 +44,000 0.28% 1,285,900
2023-10-18 2023-10-16 0.275 4,632,000 -50,000 0.27% 1,273,800
2023-10-16 2023-10-12 0.275 4,682,000 +10,000 0.28% 1,287,550
2023-10-13 2023-10-11 0.280 4,672,000 +50,000 0.28% 1,308,160
2023-10-12 2023-10-10 0.280 4,622,000 +50,000 0.27% 1,294,160
2023-10-10 2023-10-06 0.260 4,572,000 +50,000 0.27% 1,188,720
2023-10-09 2023-10-05 0.265 4,522,000 +100,000 0.27% 1,198,330
2023-10-06 2023-10-04 0.270 4,422,000 -53,000 0.26% 1,193,940
2023-10-05 2023-10-03 0.275 4,475,000 +200,000 0.26% 1,230,625
2023-10-04 2023-09-29 0.270 4,275,000 +110,000 0.25% 1,154,250
2023-09-29 2023-09-27 0.228 4,165,000 +6,000 0.25% 949,620
2023-09-28 2023-09-26 0.230 4,159,000 +79,000 0.25% 956,570
2023-09-27 2023-09-25 0.233 4,080,000 +30,000 0.24% 950,640
2023-09-26 2023-09-22 0.233 4,050,000 +80,000 0.24% 943,650
2023-09-25 2023-09-21 0.230 3,970,000 +2,000 0.23% 913,100
2023-09-22 2023-09-20 0.228 3,968,000 +9,000 0.23% 904,704
2023-09-18 2023-09-14 0.222 3,959,000 +4,000 0.23% 878,898
2023-09-11 2023-09-06 0.230 3,955,000 -2,000 0.23% 909,650
2023-09-06 2023-09-04 0.228 3,957,000 +11,000 0.23% 902,196
2023-09-05 2023-08-31 0.220 3,946,000 +22,000 0.23% 868,120
2023-09-04 2023-08-30 0.220 3,924,000 +100,000 0.23% 863,280
2023-08-31 2023-08-29 0.230 3,824,000 -60,000 0.23% 879,520
2023-08-30 2023-08-28 0.235 3,884,000 +50,000 0.23% 912,740
2023-08-29 2023-08-25 0.233 3,834,000 -64,000 0.23% 893,322
2023-08-28 2023-08-24 0.234 3,898,000 -50,000 0.23% 912,132
2023-08-25 2023-08-23 0.223 3,948,000 -36,000 0.23% 880,404
2023-08-24 2023-08-22 0.230 3,984,000 -6,000 0.23% 916,320
2023-08-23 2023-08-21 0.235 3,990,000 -184,000 0.24% 937,650
2023-08-17 2023-08-15 0.243 4,174,000 +183,000 0.25% 1,014,282
2023-08-16 2023-08-14 0.237 3,991,000 -295,000 0.24% 945,867
2023-08-10 2023-08-08 0.202 4,286,000 +10,000 0.25% 865,772
2023-07-31 2023-07-27 0.206 4,276,000 +60,000 0.25% 880,856
2023-07-24 2023-07-20 0.180 4,216,000 +8,000 0.25% 758,880
2023-07-21 2023-07-19 0.186 4,208,000 +8,000 0.25% 782,688
2023-07-19 2023-07-14 0.184 4,200,000 -13,000 0.25% 772,800
2023-06-27 2023-06-23 0.180 4,213,000 -20,000 0.25% 758,340
2023-06-26 2023-06-21 0.189 4,233,000 +20,000 0.25% 800,037
2023-06-23 2023-06-20 0.194 4,213,000 -33,000 0.25% 817,322
2023-06-15 2023-06-13 0.195 4,246,000 -10,000 0.25% 827,970
2023-06-13 2023-06-09 0.205 4,256,000 +10,000 0.25% 872,480
2023-05-31 2023-05-29 0.195 4,246,000 -1,000 0.25% 827,970
2023-05-11 2023-05-09 0.213 4,247,000 +24,000 0.25% 904,611
2023-05-10 2023-05-08 0.215 4,223,000 +70,000 0.25% 907,945
2023-05-05 2023-05-03 0.222 4,153,000 +76,000 0.24% 921,966
2023-05-03 2023-04-28 0.235 4,077,000 -26,000 0.24% 958,095
2023-04-28 2023-04-26 0.233 4,103,000 +50,000 0.24% 955,999
2023-04-27 2023-04-25 0.247 4,053,000 +150,000 0.24% 1,001,091
2023-04-26 2023-04-24 0.235 3,903,000 +100,000 0.23% 917,205
2023-04-25 2023-04-21 0.245 3,803,000 -8,000 0.22% 931,735
2023-04-24 2023-04-20 0.250 3,811,000 -380,000 0.22% 952,750
2023-04-21 2023-04-19 0.270 4,191,000 -62,000 0.25% 1,131,570
2023-04-19 2023-04-17 0.270 4,253,000 +6,000 0.25% 1,148,310
2023-04-18 2023-04-14 0.270 4,247,000 +20,000 0.25% 1,146,690
2023-04-17 2023-04-13 0.265 4,227,000 +20,000 0.25% 1,120,155
2023-04-14 2023-04-12 0.265 4,207,000 +102,000 0.25% 1,114,855
2023-04-13 2023-04-11 0.250 4,105,000 -31,000 0.24% 1,026,250
2023-04-12 2023-04-06 0.245 4,136,000 +40,000 0.24% 1,013,320
2023-04-06 2023-04-03 0.260 4,096,000 -65,000 0.24% 1,064,960
2023-04-04 2023-03-31 0.270 4,161,000 -80,000 0.25% 1,123,470
2023-04-03 2023-03-30 0.260 4,241,000 +70,000 0.25% 1,102,660
2023-03-31 2023-03-29 0.248 4,171,000 +5,000 0.25% 1,034,408
2023-03-30 2023-03-28 0.227 4,166,000 +20,000 0.25% 945,682
2023-03-29 2023-03-27 0.224 4,146,000 +10,000 0.24% 928,704
2023-03-28 2023-03-24 0.224 4,136,000 -2,000 0.24% 926,464
2023-03-27 2023-03-23 0.222 4,138,000 +20,000 0.24% 918,636
2023-03-24 2023-03-22 0.230 4,118,000 +19,000 0.24% 947,140
2023-03-23 2023-03-21 0.226 4,099,000 +10,000 0.24% 926,374
2023-03-21 2023-03-17 0.234 4,089,000 +87,000 0.24% 956,826
2023-03-20 2023-03-16 0.203 4,002,000 +52,000 0.24% 812,406
2023-03-17 2023-03-15 0.250 3,950,000 -40,000 0.23% 987,500
2023-03-15 2023-03-13 0.250 3,990,000 -57,000 0.24% 997,500
2023-03-14 2023-03-10 0.255 4,047,000 -747,000 0.24% 1,031,985
2023-03-13 2023-03-09 0.260 4,794,000 +10,000 0.28% 1,246,440
2023-03-10 2023-03-08 0.275 4,784,000 +771,000 0.28% 1,315,600
2023-03-08 2023-03-06 0.260 4,013,000 +103,000 0.24% 1,043,380
2023-03-07 2023-03-03 0.275 3,910,000 +20,000 0.23% 1,075,250
2023-02-24 2023-02-22 0.265 3,890,000 +2,000 0.23% 1,030,850
2023-02-23 2023-02-21 0.280 3,888,000 +30,000 0.23% 1,088,640
2023-02-21 2023-02-17 0.265 3,858,000 +20,000 0.23% 1,022,370
2023-02-20 2023-02-16 0.275 3,838,000 +10,000 0.23% 1,055,450
2023-02-16 2023-02-14 0.285 3,828,000 +50,000 0.23% 1,090,980
2023-02-08 2023-02-06 0.290 3,778,000 +100,000 0.22% 1,095,620
2023-02-07 2023-02-03 0.295 3,678,000 +38,000 0.22% 1,085,010
2023-02-06 2023-02-02 0.300 3,640,000 +26,000 0.21% 1,092,000
2023-02-01 2023-01-30 0.295 3,614,000 +48,000 0.21% 1,066,130
2023-01-31 2023-01-27 0.300 3,566,000 +11,000 0.21% 1,069,800
2023-01-30 2023-01-26 0.290 3,555,000 -68,000 0.21% 1,030,950
2023-01-27 2023-01-20 0.300 3,623,000 +18,000 0.21% 1,086,900
2023-01-19 2023-01-17 0.290 3,605,000 +32,000 0.21% 1,045,450
2023-01-18 2023-01-16 0.290 3,573,000 -30,000 0.21% 1,036,170
2023-01-17 2023-01-13 0.295 3,603,000 +30,000 0.21% 1,062,885
2023-01-16 2023-01-12 0.305 3,573,000 +18,000 0.21% 1,089,765
2023-01-13 2023-01-11 0.290 3,555,000 +10,000 0.21% 1,030,950
2023-01-05 2023-01-03 0.300 3,545,000 -31,000 0.21% 1,063,500
2023-01-04 2022-12-30 0.305 3,576,000 -61,000 0.21% 1,090,680
2022-12-30 2022-12-28 0.300 3,637,000 +33,000 0.21% 1,091,100
2022-12-29 2022-12-23 0.310 3,604,000 +12,000 0.21% 1,117,240
2022-12-28 2022-12-22 0.320 3,592,000 +112,000 0.21% 1,149,440
2022-12-15 2022-12-13 0.325 3,480,000 +10,000 0.21% 1,131,000
2022-12-14 2022-12-12 0.320 3,470,000 -71,000 0.20% 1,110,400
2022-12-13 2022-12-09 0.315 3,541,000 -49,000 0.21% 1,115,415
2022-12-12 2022-12-08 0.305 3,590,000 -11,000 0.21% 1,094,950
2022-12-09 2022-12-07 0.310 3,601,000 +22,000 0.21% 1,116,310
2022-12-08 2022-12-06 0.315 3,579,000 +60,000 0.21% 1,127,385
2022-12-07 2022-12-05 0.295 3,519,000 -17,000 0.21% 1,038,105
2022-12-02 2022-11-30 0.290 3,536,000 -20,000 0.21% 1,025,440
2022-12-01 2022-11-29 0.295 3,556,000 +56,000 0.21% 1,049,020
2022-11-28 2022-11-24 0.300 3,500,000 +17,000 0.21% 1,050,000
2022-11-24 2022-11-22 0.290 3,483,000 +89,000 0.21% 1,010,070
2022-11-22 2022-11-18 0.300 3,394,000 -5,000 0.20% 1,018,200
2022-11-21 2022-11-17 0.300 3,399,000 +20,000 0.20% 1,019,700
2022-11-17 2022-11-15 0.325 3,379,000 -20,000 0.20% 1,098,175
2022-11-16 2022-11-14 0.305 3,399,000 +20,000 0.20% 1,036,695
2022-11-15 2022-11-11 0.315 3,379,000 -104,000 0.20% 1,064,385
2022-11-10 2022-11-08 0.310 3,483,000 +214,000 0.21% 1,079,730
2022-11-09 2022-11-07 0.340 3,269,000 -14,000 0.19% 1,111,460
2022-11-02 2022-10-31 0.238 3,283,000 +64,000 0.19% 781,354
2022-11-01 2022-10-28 0.270 3,219,000 -15,000 0.19% 869,130
2022-10-28 2022-10-26 0.305 3,234,000 +99,000 0.19% 986,370
2022-10-27 2022-10-25 0.295 3,135,000 -56,000 0.18% 924,825
2022-10-26 2022-10-24 0.295 3,191,000 +36,000 0.19% 941,345
2022-10-24 2022-10-20 0.315 3,155,000 -3,000 0.19% 993,825
2022-10-21 2022-10-19 0.320 3,158,000 -40,000 0.19% 1,010,560
2022-10-20 2022-10-18 0.335 3,198,000 +20,000 0.19% 1,071,330
2022-10-19 2022-10-17 0.330 3,178,000 +31,000 0.19% 1,048,740
2022-10-18 2022-10-14 0.340 3,147,000 +20,000 0.19% 1,069,980
2022-10-13 2022-10-11 0.335 3,127,000 +31,000 0.18% 1,047,545
2022-10-12 2022-10-10 0.340 3,096,000 +28,000 0.18% 1,052,640
2022-10-11 2022-10-07 0.365 3,068,000 +20,000 0.18% 1,119,820
2022-10-07 2022-10-05 0.380 3,048,000 +20,000 0.18% 1,158,240
2022-10-06 2022-10-03 0.365 3,028,000 +9,000 0.18% 1,105,220
2022-10-05 2022-09-30 0.365 3,019,000 -159,000 0.18% 1,101,935
2022-10-03 2022-09-29 0.375 3,178,000 +48,000 0.19% 1,191,750
2022-09-29 2022-09-27 0.465 3,130,000 +20,000 0.18% 1,455,450
2022-09-28 2022-09-26 0.500 3,110,000 +32,000 0.18% 1,555,000
2022-09-27 2022-09-23 0.550 3,078,000 -4,000 0.18% 1,692,900
2022-09-26 2022-09-22 0.560 3,082,000 +20,000 0.18% 1,725,920
2022-09-15 2022-09-13 0.550 3,062,000 -4,000 0.18% 1,684,100
2022-09-14 2022-09-09 0.570 3,066,000 -5,000 0.18% 1,747,620
2022-09-13 2022-09-08 0.540 3,071,000 +4,000 0.18% 1,658,340
2022-09-09 2022-09-07 0.530 3,067,000 +37,000 0.18% 1,625,510
2022-09-08 2022-09-06 0.560 3,030,000 -7,000 0.18% 1,696,800
2022-09-06 2022-09-02 0.620 3,037,000 +308,000 0.18% 1,882,940
2022-09-05 2022-09-01 0.600 2,729,000 +30,000 0.16% 1,637,400
2022-09-02 2022-08-31 0.620 2,699,000 +13,000 0.16% 1,673,380
2022-09-01 2022-08-30 0.670 2,686,000 +1,000 0.16% 1,799,620
2022-08-31 2022-08-29 0.650 2,685,000 -20,000 0.16% 1,745,250
2022-08-30 2022-08-26 0.670 2,705,000 +5,000 0.16% 1,812,350
2022-08-29 2022-08-25 0.660 2,700,000 -10,000 0.16% 1,782,000
2022-08-25 2022-08-23 0.680 2,710,000 +29,000 0.16% 1,842,800
2022-08-24 2022-08-22 0.740 2,681,000 -12,000 0.16% 1,983,940
2022-08-23 2022-08-19 0.670 2,693,000 -313,000 0.16% 1,804,310
2022-08-22 2022-08-18 0.620 3,006,000 -66,000 0.18% 1,863,720
2022-08-19 2022-08-17 0.610 3,072,000 +6,000 0.18% 1,873,920
2022-08-18 2022-08-16 0.640 3,066,000 +27,000 0.18% 1,962,240
2022-08-17 2022-08-15 0.650 3,039,000 +10,000 0.18% 1,975,350
2022-08-16 2022-08-12 0.650 3,029,000 -20,000 0.18% 1,968,850
2022-08-10 2022-08-08 0.670 3,049,000 +11,000 0.18% 2,042,830
2022-08-05 2022-08-03 0.640 3,038,000 +270,000 0.18% 1,944,320
2022-08-04 2022-08-02 0.630 2,768,000 -41,000 0.16% 1,743,840
2022-08-03 2022-08-01 0.690 2,809,000 +20,000 0.17% 1,938,210
2022-08-02 2022-07-29 0.770 2,789,000 -49,000 0.16% 2,147,530
2022-08-01 2022-07-28 0.810 2,838,000 +34,000 0.17% 2,298,780
2022-07-29 2022-07-27 0.800 2,804,000 +291,000 0.17% 2,243,200
2022-07-28 2022-07-26 0.800 2,513,000 -23,000 0.15% 2,010,400
2022-07-27 2022-07-25 0.790 2,536,000 +7,000 0.15% 2,003,440
2022-07-26 2022-07-22 0.830 2,529,000 +161,000 0.15% 2,099,070
2022-07-25 2022-07-21 0.840 2,368,000 -77,000 0.14% 1,989,120
2022-07-22 2022-07-20 0.760 2,445,000 +40,000 0.14% 1,858,200
2022-07-21 2022-07-19 0.740 2,405,000 +236,000 0.14% 1,779,700
2022-07-20 2022-07-18 0.750 2,169,000 -113,000 0.13% 1,626,750
2022-07-19 2022-07-15 0.680 2,282,000 +377,000 0.13% 1,551,760
2022-07-18 2022-07-14 0.700 1,905,000 -88,000 0.11% 1,333,500
2022-07-12 2022-07-08 0.510 1,993,000 -30,000 0.12% 1,016,430
2022-07-11 2022-07-07 0.520 2,023,000 -60,000 0.12% 1,051,960
2022-07-08 2022-07-06 0.495 2,083,000 +48,000 0.12% 1,031,085
2022-07-07 2022-07-05 0.520 2,035,000 -102,000 0.12% 1,058,200
2022-07-06 2022-07-04 0.500 2,137,000 +92,000 0.13% 1,068,500
2022-07-05 2022-06-30 0.520 2,045,000 +6,000 0.12% 1,063,400
2022-07-04 2022-06-29 0.530 2,039,000 +83,000 0.12% 1,080,670
2022-06-30 2022-06-28 0.520 1,956,000 -79,000 0.12% 1,017,120
2022-06-29 2022-06-27 0.530 2,035,000 -47,000 0.12% 1,078,550
2022-06-28 2022-06-24 0.460 2,082,000 +77,000 0.12% 957,720
2022-06-27 2022-06-23 0.445 2,005,000 +66,000 0.12% 892,225
2022-06-24 2022-06-22 0.440 1,939,000 -18,000 0.11% 853,160
2022-06-23 2022-06-21 0.480 1,957,000 +5,000 0.12% 939,360
2022-06-22 2022-06-20 0.465 1,952,000 -390,000 0.12% 907,680
2022-06-21 2022-06-17 0.480 2,342,000 -412,000 0.14% 1,124,160
2022-06-20 2022-06-16 0.510 2,754,000 -151,000 0.16% 1,404,540
2022-06-17 2022-06-15 0.540 2,905,000 +904,000 0.17% 1,568,700
2022-06-16 2022-06-14 0.580 2,001,000 -1,307,000 0.12% 1,160,580
2022-06-15 2022-06-13 0.500 3,308,000 +927,000 0.19% 1,654,000
2022-06-14 2022-06-10 0.570 2,381,000 -28,000 0.14% 1,357,170
2022-06-13 2022-06-09 0.630 2,409,000 -66,000 0.14% 1,517,670
2022-06-10 2022-06-08 0.640 2,475,000 -497,000 0.15% 1,584,000
2022-06-09 2022-06-07 0.790 2,972,000 +798,000 0.18% 2,347,880
2022-06-08 2022-06-06 0.850 2,174,000 +432,000 0.13% 1,847,900
2022-06-07 2022-06-02 0.870 1,742,000 +391,000 0.10% 1,515,540
2022-06-06 2022-06-01 0.890 1,351,000 -1,026,000 0.08% 1,202,390
2022-06-02 2022-05-31 0.850 2,377,000 +251,000 0.14% 2,020,450
2022-06-01 2022-05-30 0.840 2,126,000 +51,000 0.13% 1,785,840
2022-05-31 2022-05-27 0.810 2,075,000 +505,000 0.12% 1,680,750
2022-05-30 2022-05-26 0.850 1,570,000 -216,000 0.09% 1,334,500
2022-05-27 2022-05-25 0.810 1,786,000 -98,000 0.11% 1,446,660
2022-05-26 2022-05-24 0.790 1,884,000 +7,000 0.11% 1,488,360
2022-05-25 2022-05-23 0.800 1,877,000 +332,000 0.11% 1,501,600
2022-05-24 2022-05-20 0.800 1,545,000 -413,000 0.09% 1,236,000
2022-05-23 2022-05-19 0.830 1,958,000 +365,000 0.12% 1,625,140
2022-05-20 2022-05-18 0.780 1,593,000 +3,000 0.09% 1,242,540
2022-05-19 2022-05-17 0.800 1,590,000 -594,000 0.09% 1,272,000
2022-05-18 2022-05-16 0.720 2,184,000 -196,000 0.13% 1,572,480
2022-05-17 2022-05-13 0.690 2,380,000 -5,000 0.14% 1,642,200
2022-05-16 2022-05-12 0.650 2,385,000 +1,594,000 0.14% 1,550,250
2022-05-13 2022-05-11 0.820 791,000 -3,741,000 0.05% 648,620
2022-05-12 2022-05-10 0.810 4,532,000 -349,000 0.27% 3,670,920
2022-05-11 2022-05-06 0.640 4,881,000 +534,000 0.29% 3,123,840
2022-05-10 2022-05-05 0.690 4,347,000 +264,000 0.26% 2,999,430
2022-05-06 2022-05-04 0.690 4,083,000 -600,000 0.24% 2,817,270
2022-05-05 2022-05-03 0.570 4,683,000 -139,000 0.28% 2,669,310
2022-05-04 2022-04-29 0.570 4,822,000 -919,000 0.28% 2,748,540
2022-05-03 2022-04-28 0.520 5,741,000 -437,000 0.34% 2,985,320
2022-04-29 2022-04-27 0.500 6,178,000 +520,000 0.36% 3,089,000
2022-04-28 2022-04-26 0.590 5,658,000 +1,300,000 0.33% 3,338,220
2022-04-27 2022-04-25 0.610 4,358,000 +2,645,000 0.26% 2,658,380
2022-04-26 2022-04-22 0.420 1,713,000 -135,000 0.10% 719,460
2022-04-25 2022-04-21 0.420 1,848,000 +508,000 0.11% 776,160
2022-04-22 2022-04-20 0.455 1,340,000 -872,000 0.08% 609,700
2022-04-21 2022-04-19 0.420 2,212,000 +190,000 0.13% 929,040
2022-04-20 2022-04-14 0.425 2,022,000 +1,567,000 0.12% 859,350
2022-04-19 2022-04-13 0.520 455,000 -101,000 0.03% 236,600
2022-04-14 2022-04-12 0.420 556,000 +267,000 0.03% 233,520
2022-04-13 2022-04-11 0.540 289,000 -147,000 0.02% 156,060
2022-04-12 2022-04-08 0.500 436,000 -77,000 0.03% 218,000
2022-04-08 2022-04-06 0.460 513,000 -11,000 0.03% 235,980
2022-04-07 2022-04-04 0.500 524,000 -10,000 0.03% 262,000
2022-04-06 2022-04-01 0.470 534,000 -31,000 0.03% 250,980
2022-04-04 2022-03-31 0.430 565,000 +263,000 0.03% 242,950
2022-04-01 2022-03-30 0.405 302,000 -118,000 0.02% 122,310
2022-03-30 2022-03-28 0.340 420,000 +4,000 0.02% 142,800
2022-03-23 2022-03-21 0.335 416,000 -15,000 0.02% 139,360
2022-03-21 2022-03-17 0.315 431,000 -14,000 0.03% 135,765
2022-03-04 2022-03-02 0.375 445,000 +40,000 0.03% 166,875
2022-02-24 2022-02-22 0.380 405,000 +26,000 0.02% 153,900
2022-02-16 2022-02-14 0.370 379,000 +4,000 0.02% 140,230
2022-02-10 2022-02-08 0.385 375,000 -18,000 0.02% 144,375
2022-02-09 2022-02-07 0.380 393,000 -34,000 0.02% 149,340
2022-02-07 2022-01-31 0.355 427,000 -6,000 0.03% 151,585
2022-01-28 2022-01-26 0.345 433,000 -1,000 0.03% 149,385
2022-01-25 2022-01-21 0.325 434,000 -1,000 0.03% 141,050
2022-01-24 2022-01-20 0.325 435,000 +25,000 0.03% 141,375
2022-01-21 2022-01-19 0.325 410,000 -46,000 0.02% 133,250
2022-01-20 2022-01-18 0.325 456,000 -16,000 0.03% 148,200
2022-01-18 2022-01-14 0.330 472,000 +62,000 0.03% 155,760
2022-01-12 2022-01-10 0.320 410,000 +1,000 0.02% 131,200
2022-01-11 2022-01-07 0.315 409,000 -1,000 0.02% 128,835
2022-01-06 2022-01-04 0.315 410,000 +1,000 0.02% 129,150
2021-11-30 2021-11-26 0.310 409,000 +8,000 0.02% 126,790
2021-11-25 2021-11-23 0.305 401,000 -22,000 0.02% 122,305
2021-11-15 2021-11-11 0.335 423,000 -37,000 0.02% 141,705
2021-11-05 2021-11-03 0.350 460,000 -30,000 0.03% 161,000
2021-11-04 2021-11-02 0.340 490,000 -89,000 0.03% 166,600
2021-11-03 2021-11-01 0.315 579,000 -20,000 0.03% 182,385
2021-11-02 2021-10-29 0.320 599,000 -70,000 0.04% 191,680
2021-11-01 2021-10-28 0.310 669,000 -3,000 0.04% 207,390
2021-10-29 2021-10-27 0.320 672,000 -10,000 0.04% 215,040
2021-10-28 2021-10-26 0.335 682,000 -6,000 0.04% 228,470
2021-10-27 2021-10-25 0.335 688,000 -44,000 0.04% 230,480
2021-10-26 2021-10-22 0.320 732,000 -277,000 0.04% 234,240
2021-10-25 2021-10-21 0.330 1,009,000 -47,000 0.06% 332,970
2021-10-22 2021-10-20 0.345 1,056,000 +136,000 0.06% 364,320
2021-10-21 2021-10-19 0.345 920,000 -1,000 0.05% 317,400
2021-10-20 2021-10-18 0.355 921,000 -59,000 0.05% 326,955
2021-10-19 2021-10-15 0.340 980,000 +20,000 0.06% 333,200
2021-10-18 2021-10-12 0.370 960,000 -116,000 0.06% 355,200
2021-10-15 2021-10-11 0.395 1,076,000 -140,000 0.06% 425,020
2021-10-12 2021-10-08 0.385 1,216,000 +131,000 0.07% 468,160
2021-10-11 2021-10-07 0.345 1,085,000 -33,000 0.06% 374,325
2021-10-08 2021-10-06 0.370 1,118,000 +208,000 0.07% 413,660
2021-10-07 2021-10-05 0.385 910,000 +523,000 0.05% 350,350
2021-09-23 2021-09-20 0.230 387,000 -116,000 0.02% 89,010
2021-09-21 2021-09-17 0.247 503,000 -65,000 0.03% 124,241
2021-09-20 2021-09-16 0.265 568,000 +318,000 0.03% 150,520
2021-09-17 2021-09-15 0.255 250,000 -100,000 0.01% 63,750
2021-09-16 2021-09-14 0.250 350,000 +101,000 0.02% 87,500
2021-09-15 2021-09-13 0.211 249,000 +20,000 0.01% 52,539
2021-09-13 2021-09-09 0.208 229,000 +4,000 0.01% 47,632
2021-08-19 2021-08-17 0.210 225,000 -7,000 0.01% 47,250
2021-07-13 2021-07-09 0.260 232,000 +7,000 0.01% 60,320
2021-07-02 2021-06-29 0.270 225,000 -1,000 0.01% 60,750
2021-06-03 2021-06-01 0.290 226,000 -5,000 0.01% 65,540
2021-05-11 2021-05-07 0.295 231,000 -40,000 0.01% 68,145
2021-05-10 2021-05-06 0.300 271,000 +75,000 0.02% 81,300
2021-05-04 2021-04-30 0.280 196,000 +20,000 0.01% 54,880
2021-04-15 2021-04-13 0.265 176,000 -50,000 0.01% 46,640
2021-03-23 2021-03-19 0.310 226,000 -1,000 0.01% 70,060
2021-03-09 2021-03-05 0.345 227,000 -105,000 0.01% 78,315
2021-03-03 2021-03-01 0.365 332,000 -10,000 0.02% 121,180
2021-03-02 2021-02-26 0.365 342,000 -73,000 0.02% 124,830
2021-02-23 2021-02-19 0.370 415,000 +5,000 0.02% 153,550
2021-02-22 2021-02-18 0.390 410,000 +92,000 0.02% 159,900
2021-02-19 2021-02-17 0.395 318,000 +65,000 0.02% 125,610
2021-02-18 2021-02-16 0.370 253,000 +1,000 0.01% 93,610
2021-01-21 2021-01-19 0.320 252,000 +40,000 0.01% 80,640
2021-01-12 2021-01-08 0.290 212,000 -52,000 0.01% 61,480
2021-01-11 2021-01-07 0.295 264,000 -8,000 0.02% 77,880
2021-01-07 2021-01-05 0.305 272,000 +107,000 0.02% 82,960
2021-01-04 2020-12-29 0.285 165,000 +53,000 0.01% 47,025
2020-12-02 2020-11-30 0.210 112,000 -40,000 0.01% 23,520
2020-12-01 2020-11-27 0.230 152,000 +20,000 0.01% 34,960
2020-11-27 2020-11-25 0.255 132,000 -19,000 0.01% 33,660
2020-11-26 2020-11-24 0.248 151,000 +39,000 0.01% 37,448
2020-11-25 2020-11-23 0.250 112,000 -185,000 0.01% 28,000
2020-11-20 2020-11-18 0.220 297,000 +185,000 0.02% 65,340
2020-11-18 2020-11-16 0.170 112,000 +72,000 0.01% 19,040
2020-11-17 2020-11-13 0.158 40,000 +31,000 0.00% 6,320
2020-11-16 2020-11-12 0.163 9,000 +2,000 0.00% 1,467
2020-08-21 2020-08-19 0.203 7,000 -9,000 0.00% 1,421
2020-08-19 2020-08-17 0.200 16,000 +9,000 0.00% 3,200
2020-07-09 2020-07-07 0.238 7,000 -10,000 0.00% 1,666
2020-06-30 2020-06-26 0.231 17,000 +5,000 0.00% 3,927
2020-06-26 2020-06-23 0.248 12,000 -5,000 0.00% 2,976
2020-06-18 2020-06-16 0.340 17,000 -82,000 0.00% 5,780
2020-05-29 2020-05-27 0.330 99,000 +82,000 0.01% 32,670
2020-05-19 2020-05-15 0.355 17,000 -5,000 0.00% 6,035
2020-04-24 2020-04-22 0.345 22,000 -117,000 0.00% 7,590
2020-04-17 2020-04-15 0.385 139,000 -117,000 0.01% 53,515
2020-04-16 2020-04-14 0.405 256,000 -155,000 0.02% 103,680
2020-04-15 2020-04-09 0.420 411,000 +160,000 0.02% 172,620
2020-04-14 2020-04-08 0.400 251,000 +10,000 0.01% 100,400
2020-04-09 2020-04-07 0.410 241,000 -15,000 0.01% 98,810
2020-04-08 2020-04-06 0.415 256,000 -13,000 0.02% 106,240
2020-04-07 2020-04-03 0.405 269,000 -77,000 0.02% 108,945
2020-04-06 2020-04-02 0.400 346,000 +207,000 0.02% 138,400
2020-04-03 2020-04-01 0.355 139,000 +17,000 0.01% 49,345
2020-04-02 2020-03-31 0.370 122,000 -19,000 0.01% 45,140
2020-03-31 2020-03-27 0.400 141,000 +28,000 0.01% 56,400
2020-03-30 2020-03-26 0.375 113,000 -10,000 0.01% 42,375
2020-03-23 2020-03-19 0.325 123,000 +16,000 0.01% 39,975
2020-03-20 2020-03-18 0.370 107,000 +100,000 0.01% 39,590
2020-03-18 2020-03-16 0.415 7,000 -191,000 0.00% 2,905
2020-03-17 2020-03-13 0.445 198,000 +191,000 0.01% 88,110
2020-03-13 2020-03-11 0.475 7,000 +5,000 0.00% 3,325
2020-01-21 2020-01-17 0.860 2,000 -50,000 0.00% 1,720
2020-01-20 2020-01-16 0.870 52,000 +50,000 0.00% 45,240
2019-08-15 2019-08-13 0.750 2,000 -2,000 0.00% 1,500
2019-08-14 2019-08-12 0.770 4,000 +2,000 0.00% 3,080
2019-07-19 2019-07-17 0.790 2,000 -4,000 0.00% 1,580
2019-07-17 2019-07-15 0.780 6,000 -1,000 0.00% 4,680
2019-07-09 2019-07-05 0.780 7,000 +5,000 0.00% 5,460
2019-06-27 2019-06-25 0.870 2,000 +24 0.00% 1,740
2019-04-08 2019-04-03 1.123 1,976 -32,612 0.00% 2,219
2019-04-04 2019-04-02 1.113 34,588 +14,823 0.00% 38,500
2019-04-03 2019-04-01 1.103 19,765 +17,789 0.00% 21,800
2019-03-13 2019-03-11 0.921 1,976 +988 0.00% 1,820
2018-12-28 2018-12-24 0.759 988 -9,883 0.00% 750
2018-12-21 2018-12-19 0.729 10,871 +9,883 0.00% 7,920
2018-12-19 2018-12-17 0.810 988 -9,883 0.00% 800
2018-12-13 2018-12-11 0.789 10,871 +9,883 0.00% 8,580
2018-11-30 2018-11-28 0.830 988 -69,177 0.00% 820
2018-11-29 2018-11-27 0.830 70,165 +69,177 0.00% 58,220
2018-09-26 2018-09-21 1.062 988 +988 0.00% 1,050
2018-05-18 2018-05-16 1.418 0 -16,659
2018-05-17 2018-05-15 1.439 16,659 +16,659 0.00% 23,970
2018-05-14 2018-05-10 1.367 0 -48,997
2018-05-11 2018-05-09 1.408 48,997 +48,997 0.00% 69,001
2018-03-27 2018-03-23 1.225 0 -9,799
2018-03-01 2018-02-27 1.388 9,799 +9,799 0.00% 13,600
2018-02-13 2018-02-09 1.265 0 -980
2018-01-26 2018-01-24 1.939 980 -6,859 0.00% 1,900
2018-01-24 2018-01-22 1.592 7,839 -11,760 0.00% 12,479
2018-01-23 2018-01-19 1.633 19,599 +14,699 0.00% 32,001
2018-01-22 2018-01-18 1.704 4,900 +3,920 0.00% 8,351
2018-01-17 2018-01-15 1.582 980 +980 0.00% 1,550
2017-06-19 2017-06-15 1.286 0 -19,444
2017-06-08 2017-06-06 1.430 19,444 +19,444 0.00% 27,800
2011-04-27 2011-04-21 3.235 0

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