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 0.420 1,374,800 +0 0.16% 577,416
2025-10-13 2025-10-09 0.425 1,374,800 +0 0.16% 584,290
2025-10-10 2025-10-08 0.420 1,374,800 -272,000 0.16% 577,416
2025-10-09 2025-10-06 0.440 1,646,800 +166,000 0.19% 724,592
2025-10-08 2025-10-03 0.460 1,480,800 +786,000 0.17% 681,168
2025-10-06 2025-10-02 0.460 694,800 -918,000 0.08% 319,608
2025-10-03 2025-09-30 0.425 1,612,800 -12,000 0.19% 685,440
2025-10-02 2025-09-29 0.410 1,624,800 -8,000 0.19% 666,168
2025-09-30 2025-09-26 0.410 1,632,800 -42,000 0.19% 669,448
2025-09-29 2025-09-25 0.405 1,674,800 -2,000 0.19% 678,294
2025-09-26 2025-09-24 0.415 1,676,800 +10,000 0.19% 695,872
2025-09-25 2025-09-23 0.425 1,666,800 -16,000 0.19% 708,390
2025-09-24 2025-09-22 0.405 1,682,800 +8,000 0.19% 681,534
2025-09-23 2025-09-19 0.415 1,674,800 -16,000 0.19% 695,042
2025-09-22 2025-09-18 0.410 1,690,800 -2,000 0.19% 693,228
2025-09-19 2025-09-17 0.410 1,692,800 +4,000 0.19% 694,048
2025-09-18 2025-09-16 0.410 1,688,800 +26,000 0.19% 692,408
2025-09-17 2025-09-15 0.425 1,662,800 +524,000 0.19% 706,690
2025-09-16 2025-09-12 0.425 1,138,800 -508,000 0.13% 483,990
2025-09-15 2025-09-11 0.425 1,646,800 -14,000 0.19% 699,890
2025-09-12 2025-09-10 0.415 1,660,800 -2,000 0.19% 689,232
2025-09-11 2025-09-09 0.410 1,662,800 +94,000 0.19% 681,748
2025-09-10 2025-09-08 0.460 1,568,800 -58,000 0.18% 721,648
2025-09-09 2025-09-05 0.410 1,626,800 -8,000 0.19% 666,988
2025-09-08 2025-09-04 0.400 1,634,800 -2,000 0.19% 653,920
2025-09-05 2025-09-03 0.400 1,636,800 -26,000 0.19% 654,720
2025-09-04 2025-09-02 0.400 1,662,800 +18,000 0.19% 665,120
2025-09-03 2025-09-01 0.435 1,644,800 +18,000 0.19% 715,488
2025-09-01 2025-08-28 0.485 1,626,800 +16,000 0.19% 788,998
2025-08-29 2025-08-27 0.500 1,610,800 +948,000 0.19% 805,400
2025-08-28 2025-08-26 0.500 662,800 -948,000 0.08% 331,400
2025-08-27 2025-08-25 0.500 1,610,800 +28,000 0.19% 805,400
2025-08-26 2025-08-22 0.520 1,582,800 -2,000 0.18% 823,056
2025-08-25 2025-08-21 0.520 1,584,800 -26,000 0.18% 824,096
2025-08-22 2025-08-20 0.520 1,610,800 -2,000 0.19% 837,616
2025-08-21 2025-08-19 0.520 1,612,800 +24,000 0.19% 838,656
2025-08-20 2025-08-18 0.530 1,588,800 -2,000 0.18% 842,064
2025-08-19 2025-08-15 0.520 1,590,800 -4,000 0.18% 827,216
2025-08-18 2025-08-14 0.510 1,594,800 -2,000 0.18% 813,348
2025-08-15 2025-08-13 0.520 1,596,800 +66,000 0.18% 830,336
2025-08-14 2025-08-12 0.520 1,530,800 -84,000 0.18% 796,016
2025-08-13 2025-08-11 0.520 1,614,800 -2,000 0.19% 839,696
2025-08-12 2025-08-08 0.530 1,616,800 +26,000 0.19% 856,904
2025-08-11 2025-08-07 0.530 1,590,800 -2,000 0.18% 843,124
2025-08-08 2025-08-06 0.530 1,592,800 -22,000 0.18% 844,184
2025-08-07 2025-08-05 0.510 1,614,800 -6,000 0.19% 823,548
2025-08-06 2025-08-04 0.520 1,620,800 +20,000 0.19% 842,816
2025-08-05 2025-08-01 0.510 1,600,800 +2,000 0.18% 816,408
2025-08-01 2025-07-30 0.520 1,598,800 +6,000 0.18% 831,376
2025-07-29 2025-07-25 0.550 1,592,800 -24,000 0.18% 876,040
2025-07-28 2025-07-24 0.550 1,616,800 +796,000 0.19% 889,240
2025-07-25 2025-07-23 0.570 820,800 -798,000 0.09% 467,856
2025-07-24 2025-07-22 0.570 1,618,800 +390,000 0.19% 922,716
2025-07-23 2025-07-21 0.560 1,228,800 -424,000 0.14% 688,128
2025-07-22 2025-07-18 0.560 1,652,800 +20,000 0.19% 925,568
2025-07-21 2025-07-17 0.580 1,632,800 +4,000 0.19% 947,024
2025-07-18 2025-07-16 0.620 1,628,800 -8,000 0.19% 1,009,856
2025-07-17 2025-07-15 0.570 1,636,800 -12,000 0.19% 932,976
2025-07-16 2025-07-14 0.580 1,648,800 +6,000 0.19% 956,304
2025-07-15 2025-07-11 0.570 1,642,800 -20,000 0.19% 936,396
2025-07-14 2025-07-10 0.540 1,662,800 +10,000 0.19% 897,912
2025-07-11 2025-07-09 0.540 1,652,800 +74,000 0.19% 892,512
2025-07-10 2025-07-08 0.540 1,578,800 -60,000 0.18% 852,552
2025-07-09 2025-07-07 0.550 1,638,800 +46,000 0.19% 901,340
2025-07-08 2025-07-04 0.570 1,592,800 +16,000 0.18% 907,896
2025-07-07 2025-07-03 0.590 1,576,800 +464,000 0.18% 930,312
2025-07-04 2025-07-02 0.590 1,112,800 +124,000 0.13% 656,552
2025-07-03 2025-06-30 0.610 988,800 -376,000 0.11% 603,168
2025-07-02 2025-06-27 0.600 1,364,800 +2,000 0.16% 818,880
2025-06-30 2025-06-26 0.590 1,362,800 +1,062,000 0.16% 804,052
2025-06-27 2025-06-25 0.600 300,800 -524,000 0.03% 180,480
2025-06-26 2025-06-24 0.670 824,800 -78,000 0.09% 552,616
2025-06-25 2025-06-23 0.660 902,800 +74,000 0.10% 595,848
2025-06-24 2025-06-20 0.670 828,800 +84,000 0.10% 555,296
2025-06-23 2025-06-19 0.710 744,800 +482,000 0.09% 528,808
2025-06-20 2025-06-18 0.740 262,800 -304,000 0.03% 194,472
2025-06-19 2025-06-17 0.840 566,800 +282,000 0.07% 476,112
2025-06-18 2025-06-16 0.800 284,800 +46,000 0.03% 227,840
2025-06-17 2025-06-13 0.840 238,800 -28,000 0.03% 200,592
2025-06-16 2025-06-12 0.740 266,800 -1,062,000 0.03% 197,432
2025-06-13 2025-06-11 0.660 1,328,800 +106,000 0.15% 877,008
2025-06-12 2025-06-10 0.700 1,222,800 +800,000 0.14% 855,960
2025-06-11 2025-06-09 0.570 422,800 -1,010,000 0.05% 240,996
2025-06-10 2025-06-06 0.600 1,432,800 -120,000 0.16% 859,680
2025-06-09 2025-06-05 0.600 1,552,800 +72,000 0.18% 931,680
2025-06-06 2025-06-04 0.590 1,480,800 -28,000 0.17% 873,672
2025-06-05 2025-06-03 0.580 1,508,800 +418,000 0.17% 875,104
2025-06-04 2025-06-02 0.620 1,090,800 -350,000 0.13% 676,296
2025-06-03 2025-05-30 0.590 1,440,800 +76,000 0.17% 850,072
2025-06-02 2025-05-29 0.590 1,364,800 -164,000 0.16% 805,232
2025-05-30 2025-05-28 0.540 1,528,800 +156,000 0.18% 825,552
2025-05-29 2025-05-27 0.540 1,372,800 +22,000 0.16% 741,312
2025-05-28 2025-05-26 0.550 1,350,800 +48,000 0.16% 742,940
2025-05-27 2025-05-23 0.495 1,302,800 -112,000 0.15% 644,886
2025-05-22 2025-05-20 0.495 1,414,800 +10,000 0.16% 700,326
2025-05-21 2025-05-19 0.455 1,404,800 -8,000 0.16% 639,184
2025-05-19 2025-05-15 0.495 1,412,800 -74,000 0.16% 699,336
2025-05-16 2025-05-14 0.485 1,486,800 +54,000 0.17% 721,098
2025-05-14 2025-05-12 0.480 1,432,800 +10,000 0.16% 687,744
2025-05-13 2025-05-09 0.480 1,422,800 +758,000 0.16% 682,944
2025-05-12 2025-05-08 0.465 664,800 -712,000 0.08% 309,132
2025-05-09 2025-05-07 0.520 1,376,800 -60,000 0.16% 715,936
2025-05-08 2025-05-06 0.475 1,436,800 -30,000 0.17% 682,480
2025-05-07 2025-05-02 0.455 1,466,800 +14,000 0.17% 667,394
2025-05-06 2025-04-30 0.495 1,452,800 -6,000 0.17% 719,136
2025-05-02 2025-04-29 0.495 1,458,800 -16,000 0.17% 722,106
2025-04-30 2025-04-28 0.485 1,474,800 -12,000 0.17% 715,278
2025-04-29 2025-04-25 0.445 1,486,800 -10,000 0.17% 661,626
2025-04-28 2025-04-24 0.470 1,496,800 -48,000 0.17% 703,496
2025-04-25 2025-04-23 0.435 1,544,800 -18,000 0.18% 671,988
2025-04-24 2025-04-22 0.400 1,562,800 +10,000 0.18% 625,120
2025-04-23 2025-04-17 0.415 1,552,800 +906,000 0.18% 644,412
2025-04-22 2025-04-16 0.390 646,800 -940,000 0.07% 252,252
2025-04-17 2025-04-15 0.425 1,586,800 +10,000 0.18% 674,390
2025-04-16 2025-04-14 0.385 1,576,800 +4,000 0.18% 607,068
2025-04-15 2025-04-11 0.385 1,572,800 -12,000 0.18% 605,528
2025-04-14 2025-04-10 0.385 1,584,800 -22,000 0.18% 610,148
2025-04-11 2025-04-09 0.370 1,606,800 +6,000 0.18% 594,516
2025-04-10 2025-04-08 0.360 1,600,800 +18,000 0.18% 576,288
2025-04-09 2025-04-07 0.370 1,582,800 -30,000 0.18% 585,636
2025-04-08 2025-04-03 0.420 1,612,800 -28,000 0.19% 677,376
2025-04-07 2025-04-02 0.410 1,640,800 -2,000 0.19% 672,728
2025-04-03 2025-04-01 0.410 1,642,800 -24,000 0.19% 673,548
2025-04-02 2025-03-31 0.410 1,666,800 -56,000 0.19% 683,388
2025-04-01 2025-03-28 0.385 1,722,800 +6,000 0.20% 663,278
2025-03-31 2025-03-27 0.390 1,716,800 +18,000 0.20% 669,552
2025-03-28 2025-03-26 0.380 1,698,800 +96,000 0.20% 645,544
2025-03-27 2025-03-25 0.450 1,602,800 +1,000,000 0.19% 721,260
2025-03-26 2025-03-24 0.460 602,800 -962,000 0.07% 277,288
2025-03-25 2025-03-21 0.405 1,564,800 +76,000 0.18% 633,744
2025-03-24 2025-03-20 0.495 1,488,800 -28,000 0.17% 736,956
2025-03-21 2025-03-19 0.425 1,516,800 +26,000 0.18% 644,640
2025-03-20 2025-03-18 0.420 1,490,800 -6,000 0.17% 626,136
2025-03-19 2025-03-17 0.410 1,496,800 +880,000 0.17% 613,688
2025-03-18 2025-03-14 0.360 616,800 -20,000 0.07% 222,048
2025-03-17 2025-03-13 0.310 636,800 -954,000 0.07% 197,408
2025-03-14 2025-03-12 0.315 1,590,800 -88,000 0.19% 501,102
2025-03-13 2025-03-11 0.345 1,678,800 +8,000 0.20% 579,186
2025-03-12 2025-03-10 0.370 1,670,800 -92,000 0.19% 618,196
2025-03-11 2025-03-07 0.370 1,762,800 +6,000 0.21% 652,236
2025-03-10 2025-03-06 0.370 1,756,800 +18,000 0.20% 650,016
2025-03-07 2025-03-05 0.380 1,738,800 -14,000 0.20% 660,744
2025-03-06 2025-03-04 0.370 1,752,800 +102,000 0.20% 648,536
2025-03-05 2025-03-03 0.385 1,650,800 -14,000 0.19% 635,558
2025-03-04 2025-02-28 0.375 1,664,800 +4,000 0.19% 624,300
2025-03-03 2025-02-27 0.370 1,660,800 +76,000 0.19% 614,496
2025-02-28 2025-02-26 0.385 1,584,800 +6,000 0.18% 610,148
2025-02-27 2025-02-25 0.470 1,578,800 +650,000 0.18% 742,036
2025-02-26 2025-02-24 0.485 928,800 -642,000 0.11% 450,468
2025-02-25 2025-02-21 0.490 1,570,800 -44,000 0.18% 769,692
2025-02-24 2025-02-20 0.495 1,614,800 +166,000 0.19% 799,326
2025-02-21 2025-02-19 0.490 1,448,800 +930,000 0.17% 709,912
2025-02-20 2025-02-18 0.480 518,800 -956,000 0.06% 249,024
2025-02-19 2025-02-17 0.490 1,474,800 +210,000 0.17% 722,652
2025-02-18 2025-02-14 0.495 1,264,800 +72,000 0.15% 626,076
2025-02-17 2025-02-13 0.485 1,192,800 -88,000 0.14% 578,508
2025-02-14 2025-02-12 0.485 1,280,800 -116,000 0.15% 621,188
2025-02-13 2025-02-11 0.495 1,396,800 +812,000 0.16% 691,416
2025-02-12 2025-02-10 0.520 584,800 -816,000 0.07% 304,096
2025-02-11 2025-02-07 0.580 1,400,800 +2,000 0.16% 812,464
2025-02-10 2025-02-06 0.530 1,398,800 +10,000 0.16% 741,364
2025-02-07 2025-02-05 0.550 1,388,800 +930,000 0.16% 763,840
2025-02-06 2025-02-04 0.475 458,800 -990,000 0.05% 217,930
2025-02-05 2025-02-03 0.450 1,448,800 +628,000 0.17% 651,960
2025-02-04 2025-01-28 0.470 820,800 -546,000 0.10% 385,776
2025-02-03 2025-01-24 0.440 1,366,800 -88,000 0.16% 601,392
2025-01-27 2025-01-23 0.440 1,454,800 +20,000 0.17% 640,112
2025-01-24 2025-01-22 0.465 1,434,800 +36,000 0.17% 667,182
2025-01-23 2025-01-21 0.450 1,398,800 -132,000 0.17% 629,460
2025-01-22 2025-01-20 0.420 1,530,800 -12,000 0.18% 642,936
2025-01-21 2025-01-17 0.395 1,542,800 +220,000 0.18% 609,406
2025-01-20 2025-01-16 0.435 1,322,800 -174,000 0.16% 575,418
2025-01-17 2025-01-15 0.440 1,496,800 +1,036,000 0.18% 658,592
2025-01-16 2025-01-14 0.450 460,800 -762,000 0.05% 207,360
2025-01-15 2025-01-13 0.465 1,222,800 +416,000 0.15% 568,602
2025-01-14 2025-01-10 0.410 806,800 -768,000 0.10% 330,788
2025-01-10 2025-01-08 0.630 1,574,800 +58,000 0.19% 992,124
2025-01-09 2025-01-07 0.640 1,516,800 +944,000 0.18% 970,752
2025-01-08 2025-01-06 0.610 572,800 -1,022,000 0.07% 349,408
2025-01-07 2025-01-03 0.670 1,594,800 +398,000 0.19% 1,068,516
2025-01-06 2025-01-02 0.730 1,196,800 -124,000 0.14% 873,664
2025-01-03 2024-12-31 0.540 1,320,800 +510,000 0.16% 713,232
2025-01-02 2024-12-27 0.520 810,800 -826,000 0.10% 421,616
2024-12-30 2024-12-24 0.440 1,636,800 +1,074,000 0.19% 720,192
2024-12-27 2024-12-20 0.365 562,800 -1,366,000 0.07% 205,422
2024-12-23 2024-12-19 0.330 1,928,800 -46,000 0.23% 636,504
2024-12-20 2024-12-18 0.330 1,974,800 +364,000 0.23% 651,684
2024-12-19 2024-12-17 0.340 1,610,800 +996,000 0.19% 547,672
2024-12-18 2024-12-16 0.320 614,800 -724,000 0.07% 196,736
2024-12-17 2024-12-13 0.330 1,338,800 +724,000 0.16% 441,804
2024-12-16 2024-12-12 0.355 614,800 -996,000 0.07% 218,254
2024-12-13 2024-12-11 0.330 1,610,800 +1,010,000 0.19% 531,564
2024-12-12 2024-12-10 0.350 600,800 -110,000 0.07% 210,280
2024-12-11 2024-12-09 0.300 710,800 +82,000 0.08% 213,240
2024-12-10 2024-12-06 0.320 628,800 -20,000 0.07% 201,216
2024-12-06 2024-12-04 0.350 648,800 -82,000 0.08% 227,080
2024-12-05 2024-12-03 0.345 730,800 +66,000 0.09% 252,126
2024-12-04 2024-12-02 0.315 664,800 +2,000 0.08% 209,412
2024-12-03 2024-11-29 0.305 662,800 -74,000 0.08% 202,154
2024-12-02 2024-11-28 0.300 736,800 +14,000 0.09% 221,040
2024-11-29 2024-11-27 0.370 722,800 +114,000 0.09% 267,436
2024-11-28 2024-11-26 0.235 608,800 -62,000 0.07% 143,068
2024-11-26 2024-11-22 0.221 670,800 -100,000 0.08% 148,247
2024-11-25 2024-11-21 0.220 770,800 +100,000 0.09% 169,576
2024-11-21 2024-11-19 0.219 670,800 -280,000 0.08% 146,905
2024-11-20 2024-11-18 0.217 950,800 -620,000 0.11% 206,324
2024-11-19 2024-11-15 0.202 1,570,800 +900,000 0.19% 317,302
2024-11-12 2024-11-08 0.210 670,800 +62,000 0.08% 140,868
2024-11-07 2024-11-05 0.180 608,800 -20,000 0.07% 109,584
2024-11-06 2024-11-04 0.182 628,800 -10,000 0.07% 114,442
2024-11-04 2024-10-31 0.163 638,800 -2,000 0.08% 104,124
2024-10-29 2024-10-25 0.179 640,800 -30,000 0.08% 114,703
2024-10-22 2024-10-18 0.197 670,800 +38,000 0.08% 132,148
2024-10-16 2024-10-14 0.185 632,800 -64,000 0.08% 117,068
2024-10-15 2024-10-10 0.200 696,800 -32,000 0.08% 139,360
2024-10-14 2024-10-09 0.231 728,800 -28,000 0.09% 168,353
2024-10-10 2024-10-08 0.247 756,800 -18,000 0.09% 186,930
2024-10-09 2024-10-07 0.345 774,800 -172,000 0.09% 267,306
2024-10-08 2024-10-04 0.445 946,800 +198,000 0.11% 421,326
2024-10-07 2024-10-03 0.375 748,800 -258,000 0.09% 280,800
2024-10-04 2024-10-02 0.147 1,006,800 +648,000 0.12% 148,000
2024-08-08 2024-08-06 0.087 358,800 +2,000 0.04% 31,216
2024-08-02 2024-07-31 0.087 356,800 -10,000 0.04% 31,042
2024-07-24 2024-07-22 0.104 366,800 +10,000 0.04% 38,147
2024-04-17 2024-04-15 0.089 356,800 -2,000 0.04% 31,755
2024-01-12 2024-01-10 0.187 358,800 -6,000 0.04% 67,096
2024-01-11 2024-01-09 0.187 364,800 -18,000 0.04% 68,218
2024-01-04 2024-01-02 0.152 382,800 +10,000 0.05% 58,186
2023-12-28 2023-12-22 0.091 372,800 -20,000 0.04% 33,925
2023-12-08 2023-12-06 0.070 392,800 +2,000 0.05% 27,496
2023-12-07 2023-12-05 0.065 390,800 +20,000 0.05% 25,402
2023-10-30 2023-10-26 0.073 370,800 -6,000 0.04% 27,068
2023-10-18 2023-10-16 0.070 376,800 -4,000 0.04% 26,376
2023-10-17 2023-10-13 0.070 380,800 -18,000 0.05% 26,656
2023-09-20 2023-09-18 0.086 398,800 +28,000 0.05% 34,297
2023-09-14 2023-09-12 0.080 370,800 -36,000 0.04% 29,664
2023-09-12 2023-09-07 0.074 406,800 -2,000 0.05% 30,103
2023-09-06 2023-09-04 0.081 408,800 -16,000 0.05% 33,113
2023-08-29 2023-08-25 0.083 424,800 +20,000 0.05% 35,258
2023-08-18 2023-08-16 0.088 404,800 +18,000 0.05% 35,622
2023-08-17 2023-08-15 0.088 386,800 +14,000 0.05% 34,038
2023-08-11 2023-08-09 0.130 372,800 +10,000 0.04% 48,464
2023-08-10 2023-08-08 0.129 362,800 +10,000 0.04% 46,801
2023-07-31 2023-07-27 0.155 352,800 -78,000 0.04% 54,684
2023-07-27 2023-07-25 0.155 430,800 +78,000 0.05% 66,774
2023-07-18 2023-07-13 0.170 352,800 -50,000 0.04% 59,976
2023-06-19 2023-06-15 0.161 402,800 -32,000 0.05% 64,851
2023-02-24 2023-02-22 0.173 434,800 -28,000 0.05% 75,220
2023-02-16 2023-02-14 0.180 462,800 +6,000 0.05% 83,304
2023-02-09 2023-02-07 0.195 456,800 +32,000 0.05% 89,076
2023-02-01 2023-01-30 0.208 424,800 -58,000 0.05% 88,358
2023-01-30 2023-01-26 0.199 482,800 -50,000 0.06% 96,077
2023-01-27 2023-01-20 0.194 532,800 +6,000 0.06% 103,363
2023-01-19 2023-01-17 0.198 526,800 +10,000 0.06% 104,306
2023-01-17 2023-01-13 0.200 516,800 +44,000 0.06% 103,360
2023-01-16 2023-01-12 0.211 472,800 -54,000 0.06% 99,761
2023-01-13 2023-01-11 0.168 526,800 -6,000 0.06% 88,502
2023-01-05 2023-01-03 0.161 532,800 +16,000 0.06% 85,781
2022-12-14 2022-12-12 0.199 516,800 +24,000 0.06% 102,843
2022-11-30 2022-11-28 0.206 492,800 -8,000 0.06% 101,517
2022-11-29 2022-11-25 0.195 500,800 -36,000 0.06% 97,656
2022-11-28 2022-11-24 0.199 536,800 -18,000 0.06% 106,823
2022-11-24 2022-11-22 0.218 554,800 +6,000 0.07% 120,946
2022-11-16 2022-11-14 0.211 548,800 +2,000 0.07% 115,797
2022-11-09 2022-11-07 0.205 546,800 +18,000 0.06% 112,094
2022-11-08 2022-11-04 0.213 528,800 +6,000 0.06% 112,634
2022-10-25 2022-10-21 0.211 522,800 +20,000 0.06% 110,311
2022-10-11 2022-10-07 0.216 502,800 +6,000 0.06% 108,605
2022-10-03 2022-09-29 0.200 496,800 -34,000 0.06% 99,360
2022-09-05 2022-09-01 0.233 530,800 +26,000 0.06% 123,676
2022-08-29 2022-08-25 0.234 504,800 -8,000 0.06% 118,123
2022-08-18 2022-08-16 0.243 512,800 +50,000 0.06% 124,610
2022-08-10 2022-08-08 0.241 462,800 +60,000 0.05% 111,535
2022-07-05 2022-06-30 0.260 402,800 -134,000 0.05% 104,728
2022-07-04 2022-06-29 0.260 536,800 -58,000 0.06% 139,568
2022-06-29 2022-06-27 0.270 594,800 +8,000 0.07% 160,596
2022-06-28 2022-06-24 0.270 586,800 -10,000 0.07% 158,436
2022-06-24 2022-06-22 0.255 596,800 +44,000 0.07% 152,184
2022-06-23 2022-06-21 0.260 552,800 +102,000 0.07% 143,728
2022-06-22 2022-06-20 0.260 450,800 +4,000 0.05% 117,208
2022-06-17 2022-06-15 0.250 446,800 -134,000 0.05% 111,700
2022-06-02 2022-05-31 0.255 580,800 +22,000 0.07% 148,104
2022-06-01 2022-05-30 0.270 558,800 +4,000 0.07% 150,876
2022-05-27 2022-05-25 0.265 554,800 +2,000 0.07% 147,022
2022-05-26 2022-05-24 0.270 552,800 +2,000 0.07% 149,256
2022-05-13 2022-05-11 0.260 550,800 -2,000 0.07% 143,208
2022-04-14 2022-04-12 0.270 552,800 -158,000 0.07% 149,256
2022-04-13 2022-04-11 0.275 710,800 +134,000 0.08% 195,470
2022-04-06 2022-04-01 0.290 576,800 -36,000 0.07% 167,272
2022-04-01 2022-03-30 0.295 612,800 -20,000 0.07% 180,776
2022-03-30 2022-03-28 0.300 632,800 +120,000 0.08% 189,840
2022-03-29 2022-03-25 0.305 512,800 -122,000 0.06% 156,404
2022-03-25 2022-03-23 0.285 634,800 +28,000 0.08% 180,918
2022-03-24 2022-03-22 0.285 606,800 +110,000 0.07% 172,938
2022-03-23 2022-03-21 0.260 496,800 +38,000 0.06% 129,168
2022-03-22 2022-03-18 0.265 458,800 -16,000 0.05% 121,582
2022-03-18 2022-03-16 0.260 474,800 -4,000 0.06% 123,448
2022-03-17 2022-03-15 0.245 478,800 -800,000 0.06% 117,306
2022-03-16 2022-03-14 0.260 1,278,800 +48,000 0.15% 332,488
2022-03-15 2022-03-11 0.280 1,230,800 +4,000 0.15% 344,624
2022-03-14 2022-03-10 0.285 1,226,800 -20,000 0.15% 349,638
2022-03-11 2022-03-09 0.285 1,246,800 -176,000 0.15% 355,338
2022-03-10 2022-03-08 0.335 1,422,800 -4,000 0.17% 476,638
2022-03-08 2022-03-04 0.270 1,426,800 +20,000 0.17% 385,236
2022-03-04 2022-03-02 0.280 1,406,800 -70,000 0.17% 393,904
2022-03-03 2022-03-01 0.270 1,476,800 -78,000 0.18% 398,736
2022-03-02 2022-02-28 0.265 1,554,800 +62,000 0.18% 412,022
2022-03-01 2022-02-25 0.270 1,492,800 +228,000 0.18% 403,056
2022-02-28 2022-02-24 0.270 1,264,800 +72,000 0.15% 341,496
2022-02-23 2022-02-21 0.265 1,192,800 +20,000 0.14% 316,092
2022-02-16 2022-02-14 0.275 1,172,800 +66,000 0.14% 322,520
2022-02-09 2022-02-07 0.265 1,106,800 +78,000 0.13% 293,302
2022-02-08 2022-02-04 0.275 1,028,800 +422,000 0.12% 282,920
2022-01-11 2022-01-07 0.260 606,800 -2,000 0.07% 157,768
2021-12-30 2021-12-28 0.270 608,800 +116,000 0.07% 164,376
2021-12-23 2021-12-21 0.260 492,800 +16,000 0.06% 128,128
2021-12-22 2021-12-20 0.255 476,800 -6,000 0.06% 121,584
2021-12-21 2021-12-17 0.265 482,800 +6,000 0.06% 127,942
2021-12-20 2021-12-16 0.260 476,800 -8,000 0.06% 123,968
2021-12-16 2021-12-14 0.265 484,800 -6,000 0.06% 128,472
2021-12-13 2021-12-09 0.260 490,800 +18,000 0.06% 127,608
2021-12-09 2021-12-07 0.260 472,800 -16,000 0.06% 122,928
2021-12-07 2021-12-03 0.255 488,800 +18,000 0.06% 124,644
2021-12-06 2021-12-02 0.280 470,800 +44,000 0.06% 131,824
2021-12-03 2021-12-01 0.345 426,800 -54,000 0.05% 147,246
2021-12-02 2021-11-30 0.270 480,800 -8,000 0.06% 129,816
2021-11-17 2021-11-15 0.290 488,800 -16,000 0.06% 141,752
2021-11-12 2021-11-10 0.270 504,800 -6,000 0.06% 136,296
2021-11-09 2021-11-05 0.290 510,800 +102,000 0.06% 148,132
2021-11-03 2021-11-01 0.290 408,800 -174,000 0.05% 118,552
2021-10-28 2021-10-26 0.320 582,800 -30,000 0.07% 186,496
2021-10-25 2021-10-21 0.320 612,800 -6,000 0.07% 196,096
2021-10-22 2021-10-20 0.330 618,800 -4,000 0.07% 204,204
2021-10-21 2021-10-19 0.335 622,800 -268,000 0.07% 208,638
2021-10-20 2021-10-18 0.330 890,800 -6,000 0.11% 293,964
2021-10-19 2021-10-15 0.320 896,800 -20,000 0.11% 286,976
2021-10-15 2021-10-11 0.330 916,800 +166,000 0.11% 302,544
2021-10-12 2021-10-08 0.330 750,800 -22,000 0.09% 247,764
2021-10-11 2021-10-07 0.340 772,800 +12,000 0.09% 262,752
2021-10-08 2021-10-06 0.360 760,800 +276,000 0.09% 273,888
2021-10-07 2021-10-05 0.330 484,800 +2,000 0.06% 159,984
2021-10-06 2021-10-04 0.275 482,800 +56,000 0.06% 132,770
2021-10-04 2021-09-29 0.270 426,800 +44,000 0.05% 115,236
2021-09-30 2021-09-28 0.290 382,800 +2,000 0.05% 111,012
2021-09-23 2021-09-20 0.270 380,800 +58,000 0.05% 102,816
2021-09-21 2021-09-17 0.285 322,800 -28,000 0.04% 91,998
2021-09-20 2021-09-16 0.315 350,800 +178,000 0.04% 110,502
2021-09-17 2021-09-15 0.250 172,800 +4,000 0.02% 43,200
2021-09-16 2021-09-14 0.255 168,800 +4,000 0.02% 43,044
2021-09-03 2021-09-01 0.247 164,800 +38,000 0.02% 40,706
2021-07-29 2021-07-27 0.249 126,800 -34,000 0.02% 31,573
2021-07-14 2021-07-12 0.270 160,800 -10,000 0.02% 43,416
2021-06-24 2021-06-22 0.285 170,800 -28,000 0.02% 48,678
2021-06-22 2021-06-18 0.280 198,800 +2,000 0.02% 55,664
2021-06-21 2021-06-17 0.275 196,800 -8,000 0.02% 54,120
2021-03-31 2021-03-29 0.310 204,800 -24,000 0.02% 63,488
2021-03-30 2021-03-26 0.310 228,800 +34,000 0.03% 70,928
2021-03-25 2021-03-23 0.320 194,800 -14,000 0.02% 62,336
2021-03-17 2021-03-15 0.350 208,800 +2,000 0.02% 73,080
2021-03-16 2021-03-12 0.350 206,800 -100,000 0.02% 72,380
2021-03-15 2021-03-11 0.325 306,800 +100,000 0.04% 99,710
2021-03-12 2021-03-10 0.340 206,800 -74,000 0.02% 70,312
2021-03-11 2021-03-09 0.365 280,800 +82,000 0.03% 102,492
2021-03-10 2021-03-08 0.350 198,800 -8,000 0.02% 69,580
2021-03-09 2021-03-05 0.380 206,800 +40,000 0.02% 78,584
2021-01-29 2021-01-27 0.250 166,800 -48,000 0.02% 41,700
2021-01-19 2021-01-15 0.255 214,800 -140,000 0.03% 54,774
2021-01-18 2021-01-14 0.260 354,800 +48,000 0.04% 92,248
2021-01-06 2021-01-04 0.285 306,800 -22,000 0.04% 87,438
2021-01-05 2020-12-31 0.280 328,800 -44,000 0.04% 92,064
2021-01-04 2020-12-29 0.285 372,800 +8,000 0.04% 106,248
2020-12-30 2020-12-28 0.280 364,800 -4,000 0.04% 102,144
2020-12-28 2020-12-22 0.310 368,800 -6,000 0.04% 114,328
2020-12-23 2020-12-21 0.315 374,800 +2,000 0.04% 118,062
2020-12-22 2020-12-18 0.310 372,800 +52,000 0.04% 115,568
2020-12-21 2020-12-17 0.260 320,800 -20,000 0.04% 83,408
2020-12-18 2020-12-16 0.275 340,800 +4,000 0.04% 93,720
2020-12-17 2020-12-15 0.275 336,800 +44,000 0.04% 92,620
2020-12-16 2020-12-14 0.300 292,800 -48,000 0.03% 87,840
2020-12-15 2020-12-11 0.325 340,800 +48,000 0.04% 110,760
2020-12-14 2020-12-10 0.355 292,800 +2,000 0.03% 103,944
2020-12-11 2020-12-09 0.360 290,800 +34,000 0.03% 104,688
2020-12-10 2020-12-08 0.450 256,800 +10,100 0.03% 115,560
2020-12-09 2020-12-07 0.300 246,700 -30,000 0.04% 74,010
2020-12-08 2020-12-04 0.247 276,700 +2,000 0.05% 68,345
2020-12-07 2020-12-03 0.250 274,700 -50,000 0.04% 68,675
2020-12-02 2020-11-30 0.211 324,700 +50,000 0.05% 68,512
2020-12-01 2020-11-27 0.221 274,700 -58,000 0.04% 60,709
2020-11-30 2020-11-26 0.212 332,700 +30,000 0.05% 70,532
2020-11-27 2020-11-25 0.236 302,700 +4,000 0.05% 71,437
2020-11-26 2020-11-24 0.226 298,700 +58,000 0.05% 67,506
2020-11-25 2020-11-23 0.250 240,700 -50,000 0.04% 60,175
2020-11-19 2020-11-17 0.216 290,700 +10,000 0.05% 62,791
2020-11-17 2020-11-13 0.210 280,700 -4,000 0.05% 58,947
2020-11-16 2020-11-12 0.222 284,700 +82,000 0.05% 63,203
2020-11-12 2020-11-10 0.206 202,700 +22,000 0.03% 41,756
2020-11-11 2020-11-09 0.200 180,700 +20,000 0.03% 36,140
2020-11-10 2020-11-06 0.198 160,700 +4,000 0.03% 31,819
2020-11-09 2020-11-05 0.178 156,700 +34,000 0.03% 27,893
2020-11-05 2020-11-03 0.194 122,700 +24,000 0.02% 23,804
2020-11-02 2020-10-29 0.195 98,700 -37,091 0.02% 19,276
2020-10-30 2020-10-28 0.199 135,791 -9,933 0.02% 27,067
2020-10-28 2020-10-23 0.196 145,724 +5,960 0.02% 28,606
2020-10-22 2020-10-20 0.161 139,764 +77,481 0.02% 22,512
2020-09-18 2020-09-16 0.186 62,283 +3,973 0.01% 11,600
2020-09-16 2020-09-14 0.232 58,310 -5,960 0.01% 13,501
2020-09-11 2020-09-09 0.240 64,270 +5,960 0.01% 15,399
2020-08-27 2020-08-25 0.282 58,310 +3,974 0.01% 16,436
2020-06-05 2020-06-03 0.362 54,336 -5,960 0.01% 19,692
2020-05-26 2020-05-22 0.362 60,296 +5,960 0.01% 21,852
2019-11-28 2019-11-26 0.715 54,336 -7,947 0.01% 38,837
2019-11-27 2019-11-25 0.705 62,283 +7,947 0.01% 43,890
2019-09-24 2019-09-20 0.765 54,336 -3,974 0.01% 41,572
2019-09-19 2019-09-17 0.765 58,310 +3,974 0.01% 44,612
2019-08-15 2019-08-13 1.007 54,336 -50 0.01% 54,700
2019-08-08 2019-08-06 1.007 54,386 -3,973 0.01% 54,750
2019-07-24 2019-07-22 1.188 58,359 -696 0.01% 69,325
2019-07-16 2019-07-12 1.258 59,055 -4,569 0.01% 74,313
2019-07-15 2019-07-11 1.279 63,624 +4,569 0.01% 81,344
2019-07-11 2019-07-09 1.391 59,055 -745 0.01% 82,127
2019-07-10 2019-07-08 1.470 59,800 +4,985 0.01% 87,915
2019-07-09 2019-07-05 1.768 54,815 +4,077 0.03% 96,922
2019-07-08 2019-07-04 2.066 50,738 -352 0.03% 104,833
2019-07-05 2019-07-03 1.907 51,090 +403 0.03% 97,440
2019-07-04 2019-07-02 1.947 50,687 -957 0.03% 98,686
2019-06-20 2019-06-18 1.808 51,644 -503 0.03% 93,367
2019-06-06 2019-06-04 1.947 52,147 +453 0.03% 101,528
2019-05-28 2019-05-24 1.867 51,694 -503 0.03% 96,538
2019-05-27 2019-05-23 1.828 52,197 +453 0.03% 95,404
2019-05-21 2019-05-17 1.828 51,744 -202 0.03% 94,576
2019-05-20 2019-05-16 1.927 51,946 +202 0.03% 100,105
2019-05-17 2019-05-15 1.947 51,744 -2,014 0.03% 100,744
2019-05-07 2019-05-03 1.927 53,758 -402 0.03% 103,597
2019-05-03 2019-04-30 1.927 54,160 -51 0.03% 104,371
2019-05-02 2019-04-29 1.947 54,211 +453 0.03% 105,547
2019-04-29 2019-04-25 2.007 53,758 -151 0.03% 107,869
2019-04-26 2019-04-24 1.987 53,909 -201 0.03% 107,101
2019-04-25 2019-04-23 2.007 54,110 -453 0.03% 108,575
2019-04-24 2019-04-18 2.086 54,563 -101 0.03% 113,820
2019-04-23 2019-04-17 2.245 54,664 +5,336 0.03% 122,719
2019-02-15 2019-02-13 2.424 49,328 -604 0.03% 119,560
2019-02-14 2019-02-12 2.523 49,932 +3,725 0.03% 125,984
2019-02-13 2019-02-11 2.821 46,207 +3,523 0.03% 130,355
2019-01-16 2019-01-14 1.808 42,684 -252 0.03% 77,168
2018-11-19 2018-11-15 1.609 42,936 -755 0.03% 69,094
2018-11-08 2018-11-06 1.629 43,691 -21,040 0.03% 71,177
2018-11-07 2018-11-05 1.550 64,731 -503 0.04% 100,309
2018-10-15 2018-10-11 1.569 65,234 -252 0.04% 102,384
2018-10-02 2018-09-27 1.788 65,486 +16,863 0.04% 117,091
2018-09-28 2018-09-26 1.867 48,623 -101 0.03% 90,803
2018-09-18 2018-09-14 2.146 48,724 +4,681 0.03% 104,544
2018-09-12 2018-09-10 1.987 44,043 +252 0.03% 87,500
2018-09-10 2018-09-06 2.086 43,791 -2,014 0.03% 91,349
2018-09-07 2018-09-05 2.185 45,805 +2,114 0.03% 100,101
2018-08-27 2018-08-23 1.987 43,691 -402 0.03% 86,801
2018-08-24 2018-08-22 2.066 44,093 -3,322 0.03% 91,103
2018-08-23 2018-08-21 2.126 47,415 -3,323 0.03% 100,793
2018-08-22 2018-08-20 1.887 50,738 -3,322 0.03% 95,761
2018-08-21 2018-08-17 1.887 54,060 -35,536 0.03% 102,031
2018-08-20 2018-08-16 2.126 89,596 +32,667 0.05% 190,460
2018-08-17 2018-08-15 2.821 56,929 +12,987 0.03% 160,603
2018-08-14 2018-08-10 1.510 43,942 +1,560 0.03% 66,348
2018-07-30 2018-07-26 1.987 42,382 -101 0.03% 84,200
2018-07-27 2018-07-25 1.828 42,483 +101 0.03% 77,649
2018-06-14 2018-06-12 2.722 42,382 -101 0.03% 115,354
2018-05-11 2018-05-09 2.364 42,483 +101 0.03% 100,437
2018-02-22 2018-02-20 4.391 42,382 +6,040 0.03% 186,082
2018-02-09 2018-02-07 4.569 36,342 +11,074 0.02% 166,061
2018-02-05 2018-02-01 5.066 25,268 -10,218 0.02% 128,010
2017-11-09 2017-11-07 5.861 35,486 +1,158 0.02% 207,975
2017-10-25 2017-10-23 4.132 34,328 -1,762 0.02% 141,855
2017-10-19 2017-10-17 3.914 36,090 +4,681 0.02% 141,249
2017-10-18 2017-10-16 4.093 31,409 +4,581 0.02% 128,544
2017-10-17 2017-10-13 3.556 26,828 +956 0.02% 95,405
2017-09-28 2017-09-26 2.662 25,872 +2,064 0.02% 68,876
2017-09-26 2017-09-22 2.702 23,808 +2,013 0.01% 64,327
2017-09-18 2017-09-14 2.762 21,795 +2,366 0.01% 60,187
2017-09-14 2017-09-12 2.861 19,429 +151 0.01% 55,583
2017-09-11 2017-09-07 2.841 19,278 +5,033 0.01% 54,768
2017-09-07 2017-09-05 2.901 14,245 +2,970 0.01% 41,319
2017-08-31 2017-08-29 3.119 11,275 +11,174 0.01% 35,168
2017-08-22 2017-08-18 3.775 101 -7,147 0.00% 381
2017-08-21 2017-08-17 2.821 7,248 +100 0.00% 20,447
2017-08-14 2017-08-10 2.384 7,148 -7,751 0.00% 17,041
2017-08-11 2017-08-09 2.861 14,899 +7,751 0.01% 42,624
2017-07-19 2017-07-17 3.775 7,148 +4,631 0.00% 26,982
2017-07-14 2017-07-12 4.271 2,517 +151 0.00% 10,751
2017-07-11 2017-07-07 4.530 2,366 -9,614 0.00% 10,717
2017-06-30 2017-06-28 4.212 11,980 +5,336 0.01% 50,457
2017-06-29 2017-06-27 4.550 6,644 +6,644 0.00% 30,227
2007-06-26 2007-06-22 26.207 0

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