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 0.052 15,920,000 +0 0.07% 827,840
2025-10-13 2025-10-09 0.054 15,920,000 +0 0.07% 859,680
2025-10-10 2025-10-08 0.053 15,920,000 +0 0.07% 843,760
2025-10-09 2025-10-06 0.052 15,920,000 +0 0.07% 827,840
2025-10-08 2025-10-03 0.052 15,920,000 -200,000 0.07% 827,840
2025-10-06 2025-10-02 0.054 16,120,000 +48,000 0.07% 870,480
2025-09-29 2025-09-25 0.056 16,072,000 +944,000 0.07% 900,032
2025-09-25 2025-09-23 0.055 15,128,000 +192,000 0.07% 832,040
2025-09-24 2025-09-22 0.058 14,936,000 +72,000 0.07% 866,288
2025-09-22 2025-09-18 0.056 14,864,000 -480,000 0.07% 832,384
2025-09-19 2025-09-17 0.053 15,344,000 +480,000 0.07% 813,232
2025-09-10 2025-09-08 0.050 14,864,000 +16,000 0.07% 743,200
2025-09-04 2025-09-02 0.048 14,848,000 +104,000 0.07% 712,704
2025-09-02 2025-08-29 0.049 14,744,000 -104,000 0.06% 722,456
2025-09-01 2025-08-28 0.049 14,848,000 +8,000 0.07% 727,552
2025-08-27 2025-08-25 0.047 14,840,000 +112,000 0.07% 697,480
2025-08-21 2025-08-19 0.047 14,728,000 -408,000 0.06% 692,216
2025-08-20 2025-08-18 0.048 15,136,000 -88,000 0.07% 726,528
2025-08-18 2025-08-14 0.048 15,224,000 -128,000 0.07% 730,752
2025-08-15 2025-08-13 0.049 15,352,000 -1,256,000 0.07% 752,248
2025-08-14 2025-08-12 0.049 16,608,000 -152,000 0.07% 813,792
2025-08-04 2025-07-31 0.052 16,760,000 -344,000 0.07% 871,520
2025-07-30 2025-07-28 0.053 17,104,000 -96,000 0.08% 906,512
2025-07-28 2025-07-24 0.050 17,200,000 -56,000 0.08% 860,000
2025-07-25 2025-07-23 0.050 17,256,000 -112,000 0.08% 862,800
2025-07-23 2025-07-21 0.051 17,368,000 -168,000 0.08% 885,768
2025-07-16 2025-07-14 0.052 17,536,000 -64,000 0.08% 911,872
2025-07-10 2025-07-08 0.054 17,600,000 -128,000 0.08% 950,400
2025-07-07 2025-07-03 0.053 17,728,000 -24,000 0.08% 939,584
2025-07-04 2025-07-02 0.053 17,752,000 -288,000 0.08% 940,856
2025-07-03 2025-06-30 0.049 18,040,000 +288,000 0.08% 883,960
2025-07-02 2025-06-27 0.050 17,752,000 +104,000 0.08% 887,600
2025-06-30 2025-06-26 0.050 17,648,000 -912,000 0.08% 882,400
2025-06-27 2025-06-25 0.047 18,560,000 -112,000 0.08% 872,320
2025-06-26 2025-06-24 0.046 18,672,000 -8,000 0.08% 858,912
2025-06-25 2025-06-23 0.045 18,680,000 +352,000 0.08% 840,600
2025-06-24 2025-06-20 0.044 18,328,000 -408,000 0.08% 806,432
2025-06-20 2025-06-18 0.043 18,736,000 +1,040,000 0.08% 805,648
2025-06-19 2025-06-17 0.041 17,696,000 -120,000 0.08% 725,536
2025-06-18 2025-06-16 0.040 17,816,000 -144,000 0.08% 712,640
2025-06-09 2025-06-05 0.039 17,960,000 -480,000 0.08% 700,440
2025-06-06 2025-06-04 0.037 18,440,000 +80,000 0.08% 682,280
2025-05-30 2025-05-28 0.037 18,360,000 -8,000 0.08% 679,320
2025-05-28 2025-05-26 0.039 18,368,000 -40,000 0.08% 716,352
2025-05-22 2025-05-20 0.039 18,408,000 -24,000 0.08% 717,912
2025-05-21 2025-05-19 0.037 18,432,000 -80,000 0.08% 681,984
2025-05-20 2025-05-16 0.037 18,512,000 -8,000 0.08% 684,944
2025-05-08 2025-05-06 0.037 18,520,000 +160,000 0.08% 685,240
2025-05-06 2025-04-30 0.038 18,360,000 -32,000 0.08% 697,680
2025-04-11 2025-04-09 0.032 18,392,000 +320,000 0.08% 588,544
2025-04-10 2025-04-08 0.031 18,072,000 -240,000 0.08% 560,232
2025-04-09 2025-04-07 0.029 18,312,000 +280,000 0.08% 531,048
2025-04-08 2025-04-03 0.035 18,032,000 +368,000 0.08% 631,120
2025-04-02 2025-03-31 0.035 17,664,000 -80,000 0.08% 618,240
2025-04-01 2025-03-28 0.033 17,744,000 +384,000 0.08% 585,552
2025-03-31 2025-03-27 0.035 17,360,000 +168,000 0.08% 607,600
2025-03-28 2025-03-26 0.040 17,192,000 +664,000 0.08% 687,680
2025-03-26 2025-03-24 0.036 16,528,000 -64,000 0.07% 595,008
2025-03-25 2025-03-21 0.035 16,592,000 -48,000 0.07% 580,720
2025-03-24 2025-03-20 0.039 16,640,000 +80,000 0.07% 648,960
2025-03-21 2025-03-19 0.041 16,560,000 +8,000 0.07% 678,960
2025-03-20 2025-03-18 0.042 16,552,000 -72,000 0.07% 695,184
2025-03-19 2025-03-17 0.040 16,624,000 +240,000 0.07% 664,960
2025-03-18 2025-03-14 0.034 16,384,000 -168,000 0.07% 557,056
2025-03-14 2025-03-12 0.028 16,552,000 -176,000 0.07% 463,456
2025-03-11 2025-03-07 0.029 16,728,000 -440,000 0.07% 485,112
2025-03-10 2025-03-06 0.030 17,168,000 -424,000 0.08% 515,040
2025-03-04 2025-02-28 0.028 17,592,000 -1,000,000 0.08% 492,576
2025-03-03 2025-02-27 0.027 18,592,000 +1,000,000 0.08% 501,984
2025-02-28 2025-02-26 0.029 17,592,000 -1,104,000 0.08% 510,168
2025-02-27 2025-02-25 0.028 18,696,000 +704,000 0.08% 523,488
2025-02-26 2025-02-24 0.028 17,992,000 -904,000 0.08% 503,776
2025-02-25 2025-02-21 0.027 18,896,000 +144,000 0.08% 510,192
2025-02-24 2025-02-20 0.027 18,752,000 +1,352,000 0.08% 506,304
2025-02-21 2025-02-19 0.027 17,400,000 +40,000 0.08% 469,800
2025-02-18 2025-02-14 0.029 17,360,000 -408,000 0.08% 503,440
2025-02-17 2025-02-13 0.028 17,768,000 +256,000 0.08% 497,504
2025-02-14 2025-02-12 0.029 17,512,000 -80,000 0.08% 507,848
2025-02-13 2025-02-11 0.029 17,592,000 -160,000 0.08% 510,168
2025-02-12 2025-02-10 0.027 17,752,000 +240,000 0.08% 479,304
2025-02-11 2025-02-07 0.027 17,512,000 -640,000 0.08% 472,824
2025-02-10 2025-02-06 0.027 18,152,000 +880,000 0.08% 490,104
2025-02-07 2025-02-05 0.027 17,272,000 -768,000 0.08% 466,344
2025-02-06 2025-02-04 0.026 18,040,000 +56,000 0.08% 469,040
2025-02-05 2025-02-03 0.026 17,984,000 +752,000 0.08% 467,584
2025-02-04 2025-01-28 0.026 17,232,000 +40,000 0.08% 448,032
2025-02-03 2025-01-24 0.028 17,192,000 +72,000 0.08% 481,376
2025-01-24 2025-01-22 0.029 17,120,000 -80,000 0.08% 496,480
2025-01-23 2025-01-21 0.028 17,200,000 +64,000 0.08% 481,600
2025-01-21 2025-01-17 0.030 17,136,000 +488,000 0.08% 514,080
2025-01-16 2025-01-14 0.029 16,648,000 +240,000 0.07% 482,792
2025-01-13 2025-01-09 0.030 16,408,000 +40,000 0.07% 492,240
2025-01-10 2025-01-08 0.030 16,368,000 +40,000 0.07% 491,040
2025-01-07 2025-01-03 0.035 16,328,000 -8,000 0.07% 571,480
2025-01-06 2025-01-02 0.035 16,336,000 +40,000 0.07% 571,760
2025-01-03 2024-12-31 0.038 16,296,000 -40,000 0.07% 619,248
2024-12-30 2024-12-24 0.039 16,336,000 -152,000 0.07% 637,104
2024-12-06 2024-12-04 0.038 16,488,000 -40,000 0.07% 626,544
2024-11-27 2024-11-25 0.035 16,528,000 +32,000 0.07% 578,480
2024-11-26 2024-11-22 0.035 16,496,000 +8,000 0.07% 577,360
2024-11-22 2024-11-20 0.037 16,488,000 -104,000 0.07% 610,056
2024-11-21 2024-11-19 0.035 16,592,000 +32,000 0.07% 580,720
2024-11-15 2024-11-13 0.037 16,560,000 +16,000 0.07% 612,720
2024-11-14 2024-11-12 0.037 16,544,000 +16,000 0.07% 612,128
2024-11-13 2024-11-11 0.039 16,528,000 +32,000 0.07% 644,592
2024-11-12 2024-11-08 0.039 16,496,000 +16,000 0.07% 643,344
2024-11-08 2024-11-06 0.040 16,480,000 -312,000 0.07% 659,200
2024-11-05 2024-11-01 0.039 16,792,000 -72,000 0.07% 654,888
2024-11-04 2024-10-31 0.038 16,864,000 -16,000 0.07% 640,832
2024-10-25 2024-10-23 0.037 16,880,000 +280,000 0.07% 624,560
2024-10-24 2024-10-22 0.036 16,600,000 +104,000 0.07% 597,600
2024-10-23 2024-10-21 0.037 16,496,000 -8,000 0.07% 610,352
2024-10-22 2024-10-18 0.038 16,504,000 +48,000 0.07% 627,152
2024-10-16 2024-10-14 0.037 16,456,000 -216,000 0.07% 608,872
2024-10-15 2024-10-10 0.040 16,672,000 -80,000 0.07% 666,880
2024-10-14 2024-10-09 0.036 16,752,000 -88,000 0.07% 603,072
2024-10-10 2024-10-08 0.042 16,840,000 +104,000 0.07% 707,280
2024-10-09 2024-10-07 0.048 16,736,000 +32,000 0.07% 803,328
2024-10-08 2024-10-04 0.049 16,704,000 +40,000 0.07% 818,496
2024-10-07 2024-10-03 0.051 16,664,000 -1,424,000 0.07% 849,864
2024-10-04 2024-10-02 0.045 18,088,000 -96,000 0.08% 813,960
2024-10-03 2024-09-30 0.035 18,184,000 -40,000 0.08% 636,440
2024-10-02 2024-09-27 0.031 18,224,000 +120,000 0.08% 564,944
2024-09-25 2024-09-23 0.027 18,104,000 +80,000 0.08% 488,808
2024-09-19 2024-09-16 0.027 18,024,000 -72,000 0.08% 486,648
2024-09-16 2024-09-12 0.025 18,096,000 +72,000 0.08% 452,400
2024-09-04 2024-09-02 0.027 18,024,000 +360,000 0.08% 486,648
2024-09-02 2024-08-29 0.026 17,664,000 +80,000 0.08% 459,264
2024-08-29 2024-08-27 0.026 17,584,000 +40,000 0.08% 457,184
2024-08-23 2024-08-21 0.027 17,544,000 +72,000 0.08% 473,688
2024-08-20 2024-08-16 0.029 17,472,000 -1,304,000 0.08% 506,688
2024-08-15 2024-08-13 0.029 18,776,000 +1,304,000 0.08% 544,504
2024-07-30 2024-07-26 0.029 17,472,000 +40,000 0.08% 506,688
2024-07-29 2024-07-25 0.031 17,432,000 +8,000 0.08% 540,392
2024-07-26 2024-07-24 0.031 17,424,000 +40,000 0.08% 540,144
2024-07-23 2024-07-19 0.034 17,384,000 -8,000 0.08% 591,056
2024-07-22 2024-07-18 0.035 17,392,000 -64,000 0.08% 608,720
2024-07-18 2024-07-16 0.037 17,456,000 +8,000 0.08% 645,872
2024-07-16 2024-07-12 0.037 17,448,000 +2,608,000 0.08% 645,576
2024-07-11 2024-07-09 0.036 14,840,000 +64,000 0.07% 534,240
2024-07-04 2024-07-02 0.038 14,776,000 -24,000 0.06% 561,488
2024-07-03 2024-06-28 0.039 14,800,000 +24,000 0.07% 577,200
2024-06-27 2024-06-25 0.038 14,776,000 +8,000 0.06% 561,488
2024-06-25 2024-06-21 0.038 14,768,000 +144,000 0.06% 561,184
2024-06-24 2024-06-20 0.038 14,624,000 -24,000 0.06% 555,712
2024-06-17 2024-06-13 0.039 14,648,000 -8,000 0.06% 571,272
2024-06-12 2024-06-07 0.042 14,656,000 +280,000 0.06% 615,552
2024-06-06 2024-06-04 0.040 14,376,000 -8,000 0.06% 575,040
2024-06-04 2024-05-31 0.041 14,384,000 +48,000 0.06% 589,744
2024-05-30 2024-05-28 0.041 14,336,000 +64,000 0.06% 587,776
2024-05-29 2024-05-27 0.042 14,272,000 +24,000 0.06% 599,424
2024-05-24 2024-05-22 0.043 14,248,000 +64,000 0.06% 612,664
2024-05-21 2024-05-17 0.046 14,184,000 -336,000 0.06% 652,464
2024-05-20 2024-05-16 0.046 14,520,000 +264,000 0.06% 667,920
2024-05-17 2024-05-14 0.047 14,256,000 -456,000 0.06% 670,032
2024-05-16 2024-05-13 0.047 14,712,000 -40,000 0.06% 691,464
2024-05-13 2024-05-09 0.041 14,752,000 -672,000 0.06% 604,832
2024-05-07 2024-05-03 0.041 15,424,000 +48,000 0.07% 632,384
2024-05-06 2024-05-02 0.042 15,376,000 -16,000 0.07% 645,792
2024-05-03 2024-04-30 0.041 15,392,000 +456,000 0.07% 631,072
2024-04-26 2024-04-24 0.043 14,936,000 +488,000 0.07% 642,248
2024-04-25 2024-04-23 0.043 14,448,000 -40,000 0.06% 621,264
2024-04-24 2024-04-22 0.042 14,488,000 -80,000 0.06% 608,496
2024-04-05 2024-04-02 0.044 14,568,000 +136,000 0.06% 640,992
2024-04-03 2024-03-28 0.045 14,432,000 -56,000 0.06% 649,440
2024-03-28 2024-03-26 0.047 14,488,000 +216,000 0.06% 680,936
2024-03-27 2024-03-25 0.048 14,272,000 +160,000 0.06% 685,056
2024-03-26 2024-03-22 0.049 14,112,000 +32,000 0.06% 691,488
2024-03-25 2024-03-21 0.049 14,080,000 +552,000 0.06% 689,920
2024-03-22 2024-03-20 0.050 13,528,000 +64,000 0.06% 676,400
2024-03-21 2024-03-19 0.038 13,464,000 +40,000 0.06% 511,632
2024-03-20 2024-03-18 0.038 13,424,000 -224,000 0.06% 510,112
2024-03-19 2024-03-15 0.030 13,648,000 +104,000 0.06% 409,440
2024-03-15 2024-03-13 0.033 13,544,000 +64,000 0.06% 446,952
2024-03-14 2024-03-12 0.034 13,480,000 +376,000 0.06% 458,320
2024-03-13 2024-03-11 0.034 13,104,000 +16,000 0.06% 445,536
2024-03-11 2024-03-07 0.034 13,088,000 -1,136,000 0.06% 444,992
2024-03-08 2024-03-06 0.036 14,224,000 +1,152,000 0.06% 512,064
2024-03-05 2024-03-01 0.035 13,072,000 +8,000 0.06% 457,520
2024-03-04 2024-02-29 0.035 13,064,000 +48,000 0.06% 457,240
2024-03-01 2024-02-28 0.036 13,016,000 +16,000 0.06% 468,576
2024-02-29 2024-02-27 0.038 13,000,000 +16,000 0.06% 494,000
2024-02-23 2024-02-21 0.040 12,984,000 -8,000 0.06% 519,360
2024-02-20 2024-02-16 0.039 12,992,000 +64,000 0.06% 506,688
2024-02-15 2024-02-09 0.038 12,928,000 +96,000 0.06% 491,264
2024-02-14 2024-02-07 0.039 12,832,000 +24,000 0.06% 500,448
2024-02-08 2024-02-06 0.040 12,808,000 +24,000 0.06% 512,320
2024-02-02 2024-01-31 0.041 12,784,000 +32,000 0.06% 524,144
2024-01-24 2024-01-22 0.044 12,752,000 +8,000 0.06% 561,088
2024-01-22 2024-01-18 0.047 12,744,000 +24,000 0.06% 598,968
2024-01-19 2024-01-17 0.048 12,720,000 +376,000 0.06% 610,560
2024-01-02 2023-12-28 0.049 12,344,000 +80,000 0.05% 604,856
2023-12-22 2023-12-20 0.051 12,264,000 +8,000 0.05% 625,464
2023-12-13 2023-12-11 0.050 12,256,000 +40,000 0.05% 612,800
2023-12-08 2023-12-06 0.053 12,216,000 +56,000 0.05% 647,448
2023-12-07 2023-12-05 0.060 12,160,000 +48,000 0.05% 729,600
2023-11-22 2023-11-20 0.065 12,112,000 -8,000 0.05% 787,280
2023-11-06 2023-11-02 0.072 12,120,000 +8,000 0.05% 872,640
2023-10-12 2023-10-10 0.066 12,112,000 -272,000 0.05% 799,392
2023-09-28 2023-09-26 0.066 12,384,000 +24,000 0.05% 817,344
2023-09-21 2023-09-19 0.069 12,360,000 +256,000 0.05% 852,840
2023-08-30 2023-08-28 0.071 12,104,000 +16,000 0.05% 859,384
2023-08-22 2023-08-18 0.071 12,088,000 +8,000 0.05% 858,248
2023-08-16 2023-08-14 0.075 12,080,000 +48,000 0.05% 906,000
2023-08-14 2023-08-10 0.076 12,032,000 +8,000 0.05% 914,432
2023-07-19 2023-07-14 0.085 12,024,000 -40,000 0.05% 1,022,040
2023-07-07 2023-07-05 0.084 12,064,000 -80,000 0.05% 1,013,376
2023-07-04 2023-06-30 0.086 12,144,000 +80,000 0.05% 1,044,384
2023-07-03 2023-06-29 0.085 12,064,000 +8,000 0.05% 1,025,440
2023-06-27 2023-06-23 0.085 12,056,000 +16,000 0.05% 1,024,760
2023-06-02 2023-05-31 0.092 12,040,000 -504,000 0.05% 1,107,680
2023-05-31 2023-05-29 0.093 12,544,000 -112,000 0.06% 1,166,592
2023-05-30 2023-05-25 0.093 12,656,000 -200,000 0.06% 1,177,008
2023-05-25 2023-05-23 0.094 12,856,000 +328,000 0.06% 1,208,464
2023-05-16 2023-05-12 0.102 12,528,000 +512,000 0.06% 1,277,856
2023-05-15 2023-05-11 0.100 12,016,000 -584,000 0.05% 1,201,600
2023-05-12 2023-05-10 0.096 12,600,000 -144,000 0.06% 1,209,600
2023-05-11 2023-05-09 0.094 12,744,000 -344,000 0.06% 1,197,936
2023-05-10 2023-05-08 0.094 13,088,000 +488,000 0.06% 1,230,272
2023-05-09 2023-05-05 0.099 12,600,000 -104,000 0.06% 1,247,400
2023-05-08 2023-05-04 0.094 12,704,000 +104,000 0.06% 1,194,176
2023-05-05 2023-05-03 0.096 12,600,000 -40,000 0.06% 1,209,600
2023-05-04 2023-05-02 0.096 12,640,000 -8,000 0.06% 1,213,440
2023-04-27 2023-04-25 0.098 12,648,000 -400,000 0.06% 1,239,504
2023-04-18 2023-04-14 0.103 13,048,000 -544,000 0.06% 1,343,944
2023-04-17 2023-04-13 0.099 13,592,000 -288,000 0.06% 1,345,608
2023-04-06 2023-04-03 0.102 13,880,000 +144,000 0.06% 1,415,760
2023-03-31 2023-03-29 0.103 13,736,000 +800,000 0.06% 1,414,808
2023-03-30 2023-03-28 0.102 12,936,000 -32,000 0.06% 1,319,472
2023-03-29 2023-03-27 0.100 12,968,000 +208,000 0.06% 1,296,800
2023-03-27 2023-03-23 0.103 12,760,000 +176,000 0.06% 1,314,280
2023-03-24 2023-03-22 0.103 12,584,000 +32,000 0.06% 1,296,152
2023-03-23 2023-03-21 0.103 12,552,000 +168,000 0.06% 1,292,856
2023-03-20 2023-03-16 0.104 12,384,000 -192,000 0.05% 1,287,936
2023-03-17 2023-03-15 0.104 12,576,000 +32,000 0.06% 1,307,904
2023-03-15 2023-03-13 0.107 12,544,000 +216,000 0.06% 1,342,208
2023-03-14 2023-03-10 0.108 12,328,000 -320,000 0.05% 1,331,424
2023-03-13 2023-03-09 0.108 12,648,000 +152,000 0.06% 1,365,984
2023-03-09 2023-03-07 0.114 12,496,000 -392,000 0.05% 1,424,544
2023-03-08 2023-03-06 0.114 12,888,000 -384,000 0.06% 1,469,232
2023-03-06 2023-03-02 0.115 13,272,000 -80,000 0.06% 1,526,280
2023-03-03 2023-03-01 0.116 13,352,000 +840,000 0.06% 1,548,832
2023-03-02 2023-02-28 0.113 12,512,000 -408,000 0.06% 1,413,856
2023-03-01 2023-02-27 0.113 12,920,000 +8,000 0.06% 1,459,960
2023-02-28 2023-02-24 0.117 12,912,000 +888,000 0.06% 1,510,704
2023-02-27 2023-02-23 0.118 12,024,000 +872,000 0.05% 1,418,832
2023-02-24 2023-02-22 0.115 11,152,000 -224,000 0.05% 1,282,480
2023-02-23 2023-02-21 0.113 11,376,000 +1,432,000 0.05% 1,285,488
2023-02-22 2023-02-20 0.111 9,944,000 -16,000 0.04% 1,103,784
2023-02-21 2023-02-17 0.106 9,960,000 +160,000 0.04% 1,055,760
2023-02-20 2023-02-16 0.104 9,800,000 -1,040,000 0.04% 1,019,200
2023-02-17 2023-02-15 0.107 10,840,000 -384,000 0.05% 1,159,880
2023-02-16 2023-02-14 0.094 11,224,000 -544,000 0.05% 1,055,056
2023-02-13 2023-02-09 0.090 11,768,000 +16,000 0.05% 1,059,120
2023-02-03 2023-02-01 0.092 11,752,000 +80,000 0.05% 1,081,184
2023-02-02 2023-01-31 0.095 11,672,000 -272,000 0.05% 1,108,840
2023-02-01 2023-01-30 0.097 11,944,000 +1,992,000 0.05% 1,158,568
2023-01-30 2023-01-26 0.093 9,952,000 +56,000 0.04% 925,536
2023-01-27 2023-01-20 0.096 9,896,000 -40,000 0.04% 950,016
2023-01-26 2023-01-19 0.096 9,936,000 +24,000 0.04% 953,856
2023-01-20 2023-01-18 0.095 9,912,000 -16,000 0.04% 941,640
2023-01-19 2023-01-17 0.097 9,928,000 -32,000 0.04% 963,016
2023-01-18 2023-01-16 0.099 9,960,000 -40,000 0.04% 986,040
2023-01-17 2023-01-13 0.098 10,000,000 +72,000 0.04% 980,000
2023-01-16 2023-01-12 0.095 9,928,000 +208,000 0.04% 943,160
2023-01-12 2023-01-10 0.100 9,720,000 -40,000 0.04% 972,000
2023-01-11 2023-01-09 0.101 9,760,000 -104,000 0.04% 985,760
2023-01-09 2023-01-05 0.102 9,864,000 +400,000 0.04% 1,006,128
2023-01-06 2023-01-04 0.103 9,464,000 +400,000 0.04% 974,792
2023-01-05 2023-01-03 0.102 9,064,000 -104,000 0.04% 924,528
2023-01-04 2022-12-30 0.103 9,168,000 +312,000 0.04% 944,304
2023-01-03 2022-12-29 0.101 8,856,000 +24,000 0.04% 894,456
2022-12-30 2022-12-28 0.101 8,832,000 -8,000 0.04% 892,032
2022-12-28 2022-12-22 0.102 8,840,000 -272,000 0.07% 901,680
2022-12-21 2022-12-19 0.102 9,112,000 -56,000 0.07% 929,424
2022-12-20 2022-12-16 0.103 9,168,000 -160,000 0.07% 944,304
2022-12-15 2022-12-13 0.104 9,328,000 +112,000 0.07% 970,112
2022-12-14 2022-12-12 0.102 9,216,000 -168,000 0.07% 940,032
2022-12-13 2022-12-09 0.106 9,384,000 -952,000 0.07% 994,704
2022-12-12 2022-12-08 0.106 10,336,000 +624,000 0.08% 1,095,616
2022-12-09 2022-12-07 0.106 9,712,000 +2,536,000 0.07% 1,029,472
2022-12-08 2022-12-06 0.094 7,176,000 -8,000 0.06% 674,544
2022-12-02 2022-11-30 0.086 7,184,000 -8,000 0.06% 617,824
2022-12-01 2022-11-29 0.086 7,192,000 -88,000 0.06% 618,512
2022-11-30 2022-11-28 0.086 7,280,000 +8,000 0.06% 626,080
2022-11-18 2022-11-16 0.087 7,272,000 +80,000 0.06% 632,664
2022-11-17 2022-11-15 0.093 7,192,000 +80,000 0.06% 668,856
2022-11-16 2022-11-14 0.093 7,112,000 +24,000 0.05% 661,416
2022-11-15 2022-11-11 0.093 7,088,000 +184,000 0.05% 659,184
2022-11-14 2022-11-10 0.089 6,904,000 +8,000 0.05% 614,456
2022-11-11 2022-11-09 0.094 6,896,000 -72,000 0.05% 648,224
2022-11-10 2022-11-08 0.088 6,968,000 +168,000 0.05% 613,184
2022-11-09 2022-11-07 0.090 6,800,000 -376,000 0.05% 612,000
2022-11-08 2022-11-04 0.074 7,176,000 +80,000 0.06% 531,024
2022-11-07 2022-11-03 0.077 7,096,000 +624,000 0.05% 546,392
2022-11-04 2022-11-02 0.077 6,472,000 +416,000 0.05% 498,344
2022-11-03 2022-11-01 0.075 6,056,000 +552,000 0.05% 454,200
2022-11-02 2022-10-31 0.069 5,504,000 -184,000 0.04% 379,776
2022-10-31 2022-10-27 0.073 5,688,000 +184,000 0.04% 415,224
2022-10-27 2022-10-25 0.076 5,504,000 +72,000 0.04% 418,304
2022-10-26 2022-10-24 0.076 5,432,000 +96,000 0.04% 412,832
2022-10-25 2022-10-21 0.078 5,336,000 +152,000 0.04% 416,208
2022-10-17 2022-10-13 0.075 5,184,000 -88,000 0.04% 388,800
2022-10-14 2022-10-12 0.083 5,272,000 -200,000 0.04% 437,576
2022-10-13 2022-10-11 0.085 5,472,000 +8,000 0.04% 465,120
2022-10-11 2022-10-07 0.090 5,464,000 +8,000 0.04% 491,760
2022-10-10 2022-10-06 0.091 5,456,000 +80,000 0.04% 496,496
2022-10-06 2022-10-03 0.091 5,376,000 -304,000 0.04% 489,216
2022-09-30 2022-09-28 0.094 5,680,000 +304,000 0.04% 533,920
2022-09-29 2022-09-27 0.113 5,376,000 +128,000 0.04% 607,488
2022-09-23 2022-09-21 0.110 5,248,000 +16,000 0.04% 577,280
2022-09-22 2022-09-20 0.122 5,232,000 -80,000 0.04% 638,304
2022-09-21 2022-09-19 0.126 5,312,000 +104,000 0.04% 669,312
2022-09-19 2022-09-15 0.118 5,208,000 +72,000 0.04% 614,544
2022-09-16 2022-09-14 0.120 5,136,000 -232,000 0.04% 616,320
2022-09-15 2022-09-13 0.118 5,368,000 +120,000 0.04% 633,424
2022-09-14 2022-09-09 0.120 5,248,000 -136,000 0.04% 629,760
2022-09-13 2022-09-08 0.116 5,384,000 +40,000 0.04% 624,544
2022-09-09 2022-09-07 0.116 5,344,000 +112,000 0.04% 619,904
2022-09-08 2022-09-06 0.120 5,232,000 +288,000 0.04% 627,840
2022-09-07 2022-09-05 0.124 4,944,000 -168,000 0.04% 613,056
2022-09-06 2022-09-02 0.116 5,112,000 -240,000 0.04% 592,992
2022-09-05 2022-09-01 0.118 5,352,000 +128,000 0.04% 631,536
2022-09-02 2022-08-31 0.120 5,224,000 +480,000 0.04% 626,880
2022-09-01 2022-08-30 0.115 4,744,000 +432,000 0.04% 545,560
2022-08-31 2022-08-29 0.143 4,312,000 +24,000 0.03% 616,616
2022-08-30 2022-08-26 0.133 4,288,000 -4,552,000 0.03% 570,304
2022-08-29 2022-08-25 0.137 8,840,000 +1,664,000 0.07% 1,211,080
2022-08-26 2022-08-24 0.128 7,176,000 +4,304,000 0.06% 918,528
2022-08-25 2022-08-23 0.123 2,872,000 -168,000 0.02% 353,256
2022-08-24 2022-08-22 0.105 3,040,000 +88,000 0.02% 319,200
2022-08-22 2022-08-18 0.090 2,952,000 -472,000 0.02% 265,680
2022-08-19 2022-08-17 0.094 3,424,000 -136,000 0.03% 321,856
2022-08-18 2022-08-16 0.097 3,560,000 -288,000 0.03% 345,320
2022-08-17 2022-08-15 0.080 3,848,000 +600,000 0.03% 307,840
2022-08-15 2022-08-11 0.059 3,248,000 -1,000,000 0.03% 191,632
2022-08-12 2022-08-10 0.055 4,248,000 -160,000 0.03% 233,640
2022-08-11 2022-08-09 0.056 4,408,000 +40,000 0.03% 246,848
2022-08-09 2022-08-05 0.059 4,368,000 -200,000 0.03% 257,712
2022-08-08 2022-08-04 0.060 4,568,000 +288,000 0.04% 274,080
2022-08-05 2022-08-03 0.057 4,280,000 -32,000 0.03% 243,960
2022-08-04 2022-08-02 0.056 4,312,000 -72,000 0.03% 241,472
2022-08-03 2022-08-01 0.058 4,384,000 +704,000 0.03% 254,272
2022-08-02 2022-07-29 0.062 3,680,000 +16,000 0.03% 228,160
2022-08-01 2022-07-28 0.065 3,664,000 +160,000 0.03% 238,160
2022-07-29 2022-07-27 0.068 3,504,000 -16,000 0.03% 238,272
2022-07-28 2022-07-26 0.072 3,520,000 +536,000 0.03% 253,440
2022-07-27 2022-07-25 0.073 2,984,000 +1,016,000 0.02% 217,832
2022-05-06 2022-05-04 0.116 1,968,000 +408,000 0.02% 228,288
2021-01-19 2021-01-15 0.116 1,560,000 +176,000 0.01% 180,960
2021-01-06 2021-01-04 0.121 1,384,000 -24,000 0.01% 167,464
2021-01-04 2020-12-29 0.118 1,408,000 +80,000 0.01% 166,144
2020-12-30 2020-12-28 0.120 1,328,000 -520,000 0.01% 159,360
2020-12-29 2020-12-24 0.124 1,848,000 +512,000 0.01% 229,152
2020-12-28 2020-12-22 0.127 1,336,000 -104,000 0.01% 169,672
2020-12-21 2020-12-17 0.131 1,440,000 +192,000 0.01% 188,640
2020-12-18 2020-12-16 0.134 1,248,000 -88,000 0.01% 167,232
2020-12-14 2020-12-10 0.141 1,336,000 -40,000 0.01% 188,376
2020-12-11 2020-12-09 0.144 1,376,000 +376,000 0.01% 198,144
2020-12-07 2020-12-03 0.137 1,000,000 +96,000 0.01% 137,000
2020-11-26 2020-11-24 0.135 904,000 -80,000 0.01% 122,040
2020-11-25 2020-11-23 0.129 984,000 -40,000 0.01% 126,936
2020-11-19 2020-11-17 0.129 1,024,000 -16,000 0.01% 132,096
2020-11-18 2020-11-16 0.126 1,040,000 +24,000 0.01% 131,040
2020-11-16 2020-11-12 0.128 1,016,000 +32,000 0.01% 130,048
2020-11-13 2020-11-11 0.130 984,000 +128,000 0.01% 127,920
2020-11-11 2020-11-09 0.126 856,000 +64,000 0.01% 107,856
2020-11-05 2020-11-03 0.125 792,000 -8,000 0.01% 99,000
2020-11-02 2020-10-29 0.124 800,000 +48,000 0.01% 99,200
2020-10-30 2020-10-28 0.131 752,000 +32,000 0.01% 98,512
2020-10-23 2020-10-21 0.129 720,000 -16,000 0.01% 92,880
2020-10-20 2020-10-16 0.134 736,000 -64,000 0.01% 98,624
2020-10-19 2020-10-15 0.123 800,000 -80,000 0.01% 98,400
2020-10-16 2020-10-14 0.119 880,000 +8,000 0.01% 104,720
2020-10-08 2020-10-06 0.121 872,000 -56,000 0.01% 105,512
2020-10-07 2020-10-05 0.117 928,000 +56,000 0.01% 108,576
2020-09-23 2020-09-21 0.127 872,000 +80,000 0.01% 110,744
2020-09-10 2020-09-08 0.136 792,000 +8,000 0.01% 107,712
2020-08-27 2020-08-25 0.137 784,000 +48,000 0.01% 107,408
2020-08-26 2020-08-24 0.147 736,000 +32,000 0.01% 108,192
2020-08-25 2020-08-21 0.151 704,000 -168,000 0.01% 106,304
2020-08-24 2020-08-20 0.152 872,000 +168,000 0.01% 132,544
2020-08-19 2020-08-17 0.155 704,000 -64,000 0.01% 109,120
2020-08-10 2020-08-06 0.143 768,000 -272,000 0.01% 109,824
2020-08-07 2020-08-05 0.146 1,040,000 +272,000 0.01% 151,840
2020-07-31 2020-07-29 0.157 768,000 +80,000 0.01% 120,576
2020-07-30 2020-07-28 0.156 688,000 -64,000 0.01% 107,328
2020-07-29 2020-07-27 0.167 752,000 +64,000 0.01% 125,584
2020-07-28 2020-07-24 0.164 688,000 -64,000 0.01% 112,832
2020-07-22 2020-07-20 0.153 752,000 -56,000 0.01% 115,056
2020-07-21 2020-07-17 0.143 808,000 -24,000 0.01% 115,544
2020-07-17 2020-07-15 0.147 832,000 +64,000 0.01% 122,304
2020-07-13 2020-07-09 0.168 768,000 -32,000 0.01% 129,024
2020-07-10 2020-07-08 0.169 800,000 +56,000 0.01% 135,200
2020-07-09 2020-07-07 0.175 744,000 -40,000 0.01% 130,200
2020-07-08 2020-07-06 0.189 784,000 -48,000 0.01% 148,176
2020-07-06 2020-07-02 0.128 832,000 -720,000 0.01% 106,496
2020-07-03 2020-06-30 0.113 1,552,000 +744,000 0.01% 175,376
2020-07-02 2020-06-29 0.103 808,000 +48,000 0.01% 83,224
2020-06-30 2020-06-26 0.096 760,000 -48,000 0.01% 72,960
2020-06-29 2020-06-24 0.090 808,000 +32,000 0.01% 72,720
2020-06-16 2020-06-12 0.090 776,000 +16,000 0.01% 69,840
2020-06-10 2020-06-08 0.086 760,000 -64,000 0.01% 65,360
2020-06-09 2020-06-05 0.081 824,000 -96,000 0.01% 66,744
2020-06-08 2020-06-04 0.080 920,000 -24,000 0.01% 73,600
2020-06-05 2020-06-03 0.081 944,000 -320,000 0.01% 76,464
2020-06-04 2020-06-02 0.084 1,264,000 +176,000 0.01% 106,176
2020-06-03 2020-06-01 0.086 1,088,000 +80,000 0.01% 93,568
2020-06-02 2020-05-29 0.088 1,008,000 -632,000 0.01% 88,704
2020-06-01 2020-05-28 0.090 1,640,000 -1,888,000 0.01% 147,600
2020-05-29 2020-05-27 0.079 3,528,000 +2,768,000 0.03% 278,712
2020-05-26 2020-05-22 0.112 760,000 -528,000 0.01% 85,120
2020-05-15 2020-05-13 0.142 1,288,000 +192,000 0.01% 182,896
2020-04-17 2020-04-15 0.158 1,096,000 -64,000 0.01% 173,168
2020-04-08 2020-04-06 0.167 1,160,000 +184,000 0.01% 193,720
2020-04-07 2020-04-03 0.172 976,000 +80,000 0.01% 167,872
2020-04-03 2020-04-01 0.163 896,000 -200,000 0.01% 146,048
2020-04-02 2020-03-31 0.163 1,096,000 +200,000 0.01% 178,648
2020-03-31 2020-03-27 0.167 896,000 -392,000 0.01% 149,632
2020-03-30 2020-03-26 0.167 1,288,000 +192,000 0.01% 215,096
2020-03-27 2020-03-25 0.166 1,096,000 -24,000 0.01% 181,936
2020-03-26 2020-03-24 0.168 1,120,000 +200,000 0.01% 188,160
2020-03-25 2020-03-23 0.168 920,000 -200,000 0.01% 154,560
2020-03-24 2020-03-20 0.171 1,120,000 +216,000 0.01% 191,520
2020-03-23 2020-03-19 0.171 904,000 -208,000 0.01% 154,584
2020-03-20 2020-03-18 0.173 1,112,000 +208,000 0.01% 192,376
2020-03-12 2020-03-10 0.190 904,000 -280,000 0.01% 171,760
2020-03-11 2020-03-09 0.182 1,184,000 +48,000 0.01% 215,488
2020-03-10 2020-03-06 0.187 1,136,000 +24,000 0.01% 212,432
2020-03-06 2020-03-04 0.189 1,112,000 +56,000 0.01% 210,168
2020-03-05 2020-03-03 0.189 1,056,000 +96,000 0.01% 199,584
2020-02-26 2020-02-24 0.190 960,000 -24,000 0.01% 182,400
2020-02-25 2020-02-21 0.191 984,000 +112,000 0.01% 187,944
2020-02-21 2020-02-19 0.192 872,000 +104,000 0.01% 167,424
2020-02-18 2020-02-14 0.193 768,000 +104,000 0.01% 148,224
2020-02-12 2020-02-10 0.195 664,000 -16,000 0.01% 129,480
2020-02-11 2020-02-07 0.193 680,000 +48,000 0.01% 131,240
2020-02-05 2020-02-03 0.194 632,000 +16,000 0.00% 122,608
2020-01-30 2020-01-24 0.202 616,000 -72,000 0.00% 124,432
2020-01-23 2020-01-21 0.196 688,000 -168,000 0.01% 134,848
2020-01-22 2020-01-20 0.203 856,000 -32,000 0.01% 173,768
2020-01-20 2020-01-16 0.195 888,000 +32,000 0.01% 173,160
2020-01-07 2020-01-03 0.209 856,000 -40,000 0.01% 178,904
2020-01-06 2020-01-02 0.208 896,000 +40,000 0.01% 186,368
2020-01-03 2019-12-31 0.207 856,000 -120,000 0.01% 177,192
2019-12-19 2019-12-17 0.193 976,000 -40,000 0.01% 188,368
2019-12-05 2019-12-03 0.190 1,016,000 +24,000 0.01% 193,040
2019-11-13 2019-11-11 0.196 992,000 +24,000 0.01% 194,432
2019-11-06 2019-11-04 0.200 968,000 +24,000 0.01% 193,600
2019-10-10 2019-10-08 0.208 944,000 +24,000 0.01% 196,352
2019-10-04 2019-10-02 0.209 920,000 +24,000 0.01% 192,280
2019-09-26 2019-09-24 0.218 896,000 -16,000 0.01% 195,328
2019-09-24 2019-09-20 0.226 912,000 +16,000 0.01% 206,112
2019-09-23 2019-09-19 0.228 896,000 -8,000 0.01% 204,288
2019-09-20 2019-09-18 0.226 904,000 -72,000 0.01% 204,304
2019-09-19 2019-09-17 0.207 976,000 -40,000 0.01% 202,032
2019-09-18 2019-09-16 0.191 1,016,000 +136,000 0.01% 194,056
2019-09-11 2019-09-09 0.188 880,000 +104,000 0.01% 165,440
2019-09-06 2019-09-04 0.194 776,000 -48,000 0.01% 150,544
2019-09-02 2019-08-29 0.199 824,000 +80,000 0.01% 163,976
2019-08-26 2019-08-22 0.206 744,000 +104,000 0.01% 153,264
2019-08-23 2019-08-21 0.210 640,000 -16,000 0.00% 134,400
2019-08-22 2019-08-20 0.209 656,000 +16,000 0.01% 137,104
2019-08-19 2019-08-15 0.205 640,000 -40,000 0.00% 131,200
2019-08-16 2019-08-14 0.209 680,000 +128,000 0.01% 142,120
2019-08-12 2019-08-08 0.199 552,000 +48,000 0.00% 109,848
2019-07-22 2019-07-18 0.225 504,000 -24,000 0.00% 113,400
2019-07-17 2019-07-15 0.222 528,000 +112,000 0.00% 117,216
2019-07-16 2019-07-12 0.226 416,000 +64,000 0.00% 94,016
2019-07-12 2019-07-10 0.224 352,000 +88,000 0.00% 78,848
2019-07-03 2019-06-28 0.237 264,000 +120,000 0.00% 62,568
2019-05-27 2019-05-23 0.224 144,000 -16,000 0.00% 32,256
2019-04-29 2019-04-25 0.255 160,000 -624,000 0.00% 40,800
2019-04-18 2019-04-16 0.275 784,000 -136,000 0.01% 215,600
2019-04-16 2019-04-12 0.280 920,000 +8,000 0.01% 257,600
2019-04-11 2019-04-09 0.295 912,000 -8,000 0.01% 269,040
2019-04-09 2019-04-04 0.290 920,000 -40,000 0.01% 266,800
2019-04-08 2019-04-03 0.280 960,000 +656,000 0.01% 268,800
2019-04-04 2019-04-02 0.290 304,000 +40,000 0.00% 88,160
2019-04-03 2019-04-01 0.295 264,000 +104,000 0.00% 77,880
2019-03-29 2019-03-27 0.295 160,000 +8,000 0.00% 47,200
2019-03-15 2019-03-13 0.290 152,000 -256,000 0.00% 44,080
2019-03-14 2019-03-12 0.295 408,000 +104,000 0.00% 120,360
2019-03-12 2019-03-08 0.295 304,000 -16,000 0.00% 89,680
2019-03-11 2019-03-07 0.310 320,000 +48,000 0.00% 99,200
2019-03-04 2019-02-28 0.315 272,000 +16,000 0.00% 85,680
2019-03-01 2019-02-27 0.315 256,000 -64,000 0.00% 80,640
2019-02-28 2019-02-26 0.310 320,000 -16,000 0.00% 99,200
2019-02-27 2019-02-25 0.330 336,000 +16,000 0.00% 110,880
2019-02-26 2019-02-22 0.300 320,000 +24,000 0.00% 96,000
2019-02-25 2019-02-21 0.295 296,000 +32,000 0.00% 87,320
2019-02-21 2019-02-19 0.290 264,000 -64,000 0.00% 76,560
2019-02-20 2019-02-18 0.290 328,000 +88,000 0.00% 95,120
2019-02-19 2019-02-15 0.280 240,000 -32,000 0.00% 67,200
2019-02-08 2019-01-31 0.247 272,000 -96,000 0.00% 67,184
2019-02-01 2019-01-30 0.233 368,000 +32,000 0.00% 85,744
2019-01-31 2019-01-29 0.236 336,000 +32,000 0.00% 79,296
2019-01-30 2019-01-28 0.231 304,000 -392,000 0.00% 70,224
2019-01-29 2019-01-25 0.230 696,000 +392,000 0.01% 160,080
2019-01-21 2019-01-17 0.238 304,000 -240,000 0.00% 72,352
2019-01-14 2019-01-10 0.244 544,000 +248,000 0.00% 132,736
2019-01-11 2019-01-09 0.250 296,000 +264,000 0.00% 74,000
2019-01-08 2019-01-04 0.205 32,000 -48,000 0.00% 6,560
2018-12-17 2018-12-13 0.236 80,000 +24,000 0.00% 18,880
2018-12-04 2018-11-30 0.245 56,000 -32,000 0.00% 13,720
2018-11-30 2018-11-28 0.246 88,000 +32,000 0.00% 21,648
2018-11-28 2018-11-26 0.249 56,000 -8,000 0.00% 13,944
2018-11-27 2018-11-23 0.255 64,000 -64,000 0.00% 16,320
2018-11-26 2018-11-22 0.250 128,000 -96,000 0.00% 32,000
2018-11-23 2018-11-21 0.232 224,000 +80,000 0.00% 51,968
2018-11-22 2018-11-20 0.246 144,000 +8,000 0.00% 35,424
2018-11-21 2018-11-19 0.260 136,000 +8,000 0.00% 35,360
2018-11-20 2018-11-16 0.255 128,000 +16,000 0.00% 32,640
2018-11-19 2018-11-15 0.250 112,000 +64,000 0.00% 28,000
2018-11-16 2018-11-14 0.445 48,000 +48,000 0.00% 21,360
2018-11-12 2018-11-08 0.485 0 -56,000
2018-09-27 2018-09-24 0.560 56,000 +56,000 0.00% 31,360
2018-03-26 2018-03-22 0.570 0 -16,000
2018-03-13 2018-03-09 0.590 16,000 +16,000 0.00% 9,440
2018-01-24 2018-01-22 0.550 0 -16,000
2017-12-28 2017-12-22 0.500 16,000 +16,000 0.00% 8,000
2017-09-05 2017-09-01 0.520 0 -16,000
2017-09-01 2017-08-30 0.510 16,000 +16,000 0.00% 8,160
2012-04-30 2012-04-26 9.100 0 -1,600
2012-04-27 2012-04-25 9.100 1,600 +1,600 0.01% 14,560
2012-04-23 2012-04-19 9.500 0 -400
2012-04-20 2012-04-18 9.600 400 +400 0.00% 3,840
2011-07-14 2011-07-12 13.400 0

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