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 0.590 469,500 +0 0.08% 277,005
2025-10-13 2025-10-09 0.530 469,500 +0 0.08% 248,835
2025-10-10 2025-10-08 0.520 469,500 +0 0.08% 244,140
2025-10-09 2025-10-06 0.550 469,500 +0 0.08% 258,225
2025-10-08 2025-10-03 0.550 469,500 +96,000 0.08% 258,225
2025-10-02 2025-09-29 0.530 373,500 -2,000 0.07% 197,955
2025-09-30 2025-09-26 0.540 375,500 +172,000 0.07% 202,770
2025-09-25 2025-09-23 0.540 203,500 +70,000 0.04% 109,890
2025-09-17 2025-09-15 0.640 133,500 +6,000 0.02% 85,440
2025-09-15 2025-09-11 0.640 127,500 +18,000 0.02% 81,600
2025-09-12 2025-09-10 0.650 109,500 +52,000 0.02% 71,175
2025-09-11 2025-09-09 0.670 57,500 -4,000 0.01% 38,525
2025-09-02 2025-08-29 0.690 61,500 -40,000 0.01% 42,435
2025-09-01 2025-08-28 0.720 101,500 +40,000 0.02% 73,080
2025-08-29 2025-08-27 0.750 61,500 -6,000 0.01% 46,125
2025-08-20 2025-08-18 0.720 67,500 -4,000 0.01% 48,600
2025-08-19 2025-08-15 0.710 71,500 +56,000 0.01% 50,765
2025-08-18 2025-08-14 0.600 15,500 -4,000 0.00% 9,300
2025-08-15 2025-08-13 0.640 19,500 -58,000 0.00% 12,480
2025-07-22 2025-07-18 0.510 77,500 -110,000 0.01% 39,525
2025-07-21 2025-07-17 0.500 187,500 +110,000 0.03% 93,750
2025-07-18 2025-07-16 0.590 77,500 +10,000 0.01% 45,725
2025-07-15 2025-07-11 0.500 67,500 -44,000 0.01% 33,750
2025-07-14 2025-07-10 0.470 111,500 -68,000 0.02% 52,405
2025-07-11 2025-07-09 0.460 179,500 +112,000 0.03% 82,570
2025-07-09 2025-07-07 0.510 67,500 -12,000 0.01% 34,425
2025-07-08 2025-07-04 0.520 79,500 -12,000 0.01% 41,340
2025-07-07 2025-07-03 0.550 91,500 +22,000 0.02% 50,325
2025-07-04 2025-07-02 0.640 69,500 -4,000 0.01% 44,480
2025-05-29 2025-05-27 0.470 73,500 -2,000 0.01% 34,545
2025-04-22 2025-04-16 0.495 75,500 +2,000 0.02% 37,372
2025-04-02 2025-03-31 0.485 73,500 -4,000 0.02% 35,648
2025-03-26 2025-03-24 0.530 77,500 -56,000 0.02% 41,075
2025-03-25 2025-03-21 0.630 133,500 +66,000 0.03% 84,105
2025-02-24 2025-02-20 0.500 67,500 -76,000 0.01% 33,750
2025-02-21 2025-02-19 0.495 143,500 +10,000 0.03% 71,032
2025-02-20 2025-02-18 0.500 133,500 -12,000 0.03% 66,750
2025-02-19 2025-02-17 0.500 145,500 -20,000 0.03% 72,750
2025-02-18 2025-02-14 0.500 165,500 -22,000 0.04% 82,750
2025-02-17 2025-02-13 0.500 187,500 +120,000 0.04% 93,750
2024-11-01 2024-10-30 0.530 67,500 -20,000 0.01% 35,775
2024-10-22 2024-10-18 0.530 87,500 -1,000 0.02% 46,375
2024-08-08 2024-08-06 0.500 88,500 -22,000 0.02% 44,250
2024-08-05 2024-08-01 0.600 110,500 +22,000 0.02% 66,300
2024-07-30 2024-07-26 0.750 88,500 +20,000 0.02% 66,375
2024-07-22 2024-07-18 0.800 68,500 -26,000 0.02% 54,800
2024-07-19 2024-07-17 0.770 94,500 +26,000 0.02% 72,765
2024-07-17 2024-07-15 0.800 68,500 -22,000 0.02% 54,800
2024-07-11 2024-07-09 0.800 90,500 -702,000 0.02% 72,400
2024-07-10 2024-07-08 0.790 792,500 -8,000 0.20% 626,075
2024-06-27 2024-06-25 0.850 800,500 -500,000 0.20% 680,425
2024-06-17 2024-06-13 0.930 1,300,500 -976,000 0.33% 1,209,465
2024-06-14 2024-06-12 1.020 2,276,500 +2,000 0.58% 2,322,030
2024-06-03 2024-05-30 1.300 2,274,500 +1,272,000 0.58% 2,956,850
2024-03-26 2024-03-22 1.360 1,002,500 +520,000 0.25% 1,363,400
2024-03-22 2024-03-20 1.500 482,500 -6,000 0.12% 723,750
2024-03-21 2024-03-19 1.450 488,500 +12,000 0.12% 708,325
2024-03-19 2024-03-15 1.810 476,500 -2,000 0.12% 862,465
2024-03-15 2024-03-13 1.800 478,500 +2,000 0.12% 861,300
2024-03-13 2024-03-11 1.730 476,500 +150,000 0.12% 824,345
2024-02-21 2024-02-19 1.900 326,500 +4,000 0.08% 620,350
2024-02-19 2024-02-15 2.200 322,500 -2,000 0.08% 709,500
2024-02-16 2024-02-14 1.890 324,500 +260,000 0.08% 613,305
2024-02-08 2024-02-06 2.210 64,500 -2,000 0.02% 142,545
2024-02-07 2024-02-05 2.010 66,500 -854,000 0.02% 133,665
2024-02-05 2024-02-01 2.110 920,500 -250,000 0.24% 1,942,255
2024-02-02 2024-01-31 2.660 1,170,500 -50,000 0.30% 3,113,530
2024-02-01 2024-01-30 2.640 1,220,500 -284,000 0.31% 3,222,120
2024-01-31 2024-01-29 3.200 1,504,500 +206,000 0.39% 4,814,400
2024-01-30 2024-01-26 2.760 1,298,500 +76,000 0.33% 3,583,860
2024-01-29 2024-01-25 2.080 1,222,500 +127,500 0.31% 2,542,800
2024-01-26 2024-01-24 1.890 1,095,000 -80,000 0.28% 2,069,550
2024-01-24 2024-01-22 1.250 1,175,000 +140,000 0.30% 1,468,750
2024-01-23 2024-01-19 1.400 1,035,000 +100,000 0.26% 1,449,000
2024-01-18 2024-01-16 1.620 935,000 -656,000 0.24% 1,514,700
2024-01-16 2024-01-12 1.620 1,591,000 -326,000 0.41% 2,577,420
2024-01-05 2024-01-03 1.710 1,917,000 +656,000 0.49% 3,278,070
2024-01-04 2024-01-02 1.810 1,261,000 +322,000 0.32% 2,282,410
2024-01-03 2023-12-29 1.610 939,000 -416,000 0.24% 1,511,790
2024-01-02 2023-12-28 1.530 1,355,000 +374,000 0.35% 2,073,150
2023-12-29 2023-12-27 1.470 981,000 +46,000 0.25% 1,442,070
2023-12-28 2023-12-22 1.400 935,000 -458,000 0.24% 1,309,000
2023-12-21 2023-12-19 1.420 1,393,000 +452,000 0.36% 1,978,060
2023-12-20 2023-12-18 1.400 941,000 -138,000 0.24% 1,317,400
2023-12-19 2023-12-15 1.250 1,079,000 +128,000 0.28% 1,348,750
2023-12-14 2023-12-12 1.300 951,000 +12,000 0.24% 1,236,300
2023-12-13 2023-12-11 1.280 939,000 -342,000 0.24% 1,201,920
2023-12-05 2023-12-01 1.080 1,281,000 +132,000 0.33% 1,383,480
2023-12-04 2023-11-30 1.150 1,149,000 +210,000 0.29% 1,321,350
2023-11-10 2023-11-08 1.440 939,000 -1,000 0.24% 1,352,160
2023-11-08 2023-11-06 1.230 940,000 +412,000 0.24% 1,156,200
2023-11-07 2023-11-03 1.250 528,000 +176,000 0.14% 660,000
2023-11-01 2023-10-30 1.220 352,000 +20,000 0.09% 429,440
2023-10-31 2023-10-27 1.200 332,000 +120,000 0.09% 398,400
2023-10-30 2023-10-26 1.290 212,000 -2,000 0.06% 273,480
2023-10-27 2023-10-25 1.260 214,000 +142,000 0.06% 269,640
2023-09-29 2023-09-27 1.000 72,000 -75,500 0.02% 72,000
2023-08-23 2023-08-21 0.880 147,500 -554,000 0.04% 129,800
2023-08-22 2023-08-18 0.880 701,500 +304,000 0.21% 617,320
2023-08-15 2023-08-11 0.940 397,500 +250,000 0.12% 373,650
2023-07-25 2023-07-21 0.880 147,500 -552,000 0.04% 129,800
2023-07-19 2023-07-14 0.930 699,500 -200,000 0.20% 650,535
2023-07-14 2023-07-12 1.000 899,500 -100,000 0.26% 899,500
2023-07-13 2023-07-11 1.060 999,500 -138,000 0.29% 1,059,470
2023-07-06 2023-07-04 0.920 1,137,500 -104,000 0.33% 1,046,500
2023-07-05 2023-07-03 0.900 1,241,500 -860,000 0.36% 1,117,350
2023-06-21 2023-06-19 0.920 2,101,500 -50,000 0.61% 1,933,380
2023-06-14 2023-06-12 0.900 2,151,500 +2,004,000 0.63% 1,936,350
2023-05-25 2023-05-23 0.930 147,500 -10,000 0.04% 137,175
2023-04-12 2023-04-06 1.000 157,500 -20,000 0.05% 157,500
2023-04-11 2023-04-04 0.970 177,500 +10,000 0.05% 172,175
2023-03-27 2023-03-23 1.550 167,500 -6,000 0.05% 259,625
2023-03-23 2023-03-21 1.800 173,500 -28,500 0.05% 312,300
2023-03-21 2023-03-17 1.500 202,000 +10,000 0.06% 303,000
2023-03-17 2023-03-15 1.300 192,000 +2,000 0.06% 249,600
2023-03-16 2023-03-14 1.200 190,000 +20,000 0.06% 228,000
2023-01-09 2023-01-05 1.104 170,000 -2,500 0.05% 187,680
2022-12-20 2022-12-16 1.248 172,500 +2,500 0.05% 215,280
2022-12-09 2022-12-07 1.120 170,000 +500 0.05% 190,400
2022-11-14 2022-11-10 1.408 169,500 +75,000 0.05% 238,656
2022-11-10 2022-11-08 1.168 94,500 +500 0.03% 110,376
2022-11-09 2022-11-07 1.120 94,000 -1,818,500 0.03% 105,280
2022-11-08 2022-11-04 1.152 1,912,500 +652,500 0.56% 2,203,200
2022-11-07 2022-11-03 1.008 1,260,000 -260,000 0.37% 1,270,080
2022-11-04 2022-11-02 1.040 1,520,000 -92,500 0.44% 1,580,800
2022-11-02 2022-10-31 1.072 1,612,500 +352,500 0.47% 1,728,600
2022-10-26 2022-10-24 1.312 1,260,000 -9,000 0.37% 1,653,120
2022-10-20 2022-10-18 1.568 1,269,000 -8,500 0.37% 1,989,792
2022-10-19 2022-10-17 1.440 1,277,500 -246,500 0.37% 1,839,600
2022-10-18 2022-10-14 1.440 1,524,000 +11,000 0.45% 2,194,560
2022-10-17 2022-10-13 1.424 1,513,000 +248,500 0.44% 2,154,512
2022-10-13 2022-10-11 1.456 1,264,500 -369,500 0.37% 1,841,112
2022-10-11 2022-10-07 1.456 1,634,000 +500 0.48% 2,379,104
2022-10-07 2022-10-05 1.488 1,633,500 +78,500 0.48% 2,430,648
2022-10-06 2022-10-03 1.664 1,555,000 -500 0.45% 2,587,520
2022-10-03 2022-09-29 1.488 1,555,500 +500 0.45% 2,314,584
2022-09-30 2022-09-28 1.520 1,555,000 +296,000 0.45% 2,363,600
2022-09-28 2022-09-26 1.536 1,259,000 +500 0.37% 1,933,824
2022-09-23 2022-09-21 1.568 1,258,500 +500 0.37% 1,973,328
2022-09-22 2022-09-20 1.472 1,258,000 +1,000 0.37% 1,851,776
2022-09-21 2022-09-19 1.552 1,257,000 +4,500 0.37% 1,950,864
2022-09-20 2022-09-16 1.600 1,252,500 -220,500 0.37% 2,004,000
2022-09-19 2022-09-15 1.504 1,473,000 +500 0.43% 2,215,392
2022-09-15 2022-09-13 1.584 1,472,500 +2,000 0.43% 2,332,440
2022-09-14 2022-09-09 1.600 1,470,500 +220,500 0.43% 2,352,800
2022-09-08 2022-09-06 1.600 1,250,000 +1,500 0.37% 2,000,000
2022-09-05 2022-09-01 1.600 1,248,500 -293,000 0.37% 1,997,600
2022-09-01 2022-08-30 1.520 1,541,500 +293,000 0.45% 2,343,080
2022-08-31 2022-08-29 1.488 1,248,500 +500 0.37% 1,857,768
2022-08-30 2022-08-26 1.568 1,248,000 -202,500 0.36% 1,956,864
2022-08-29 2022-08-25 1.728 1,450,500 -123,000 0.42% 2,506,464
2022-08-26 2022-08-24 1.600 1,573,500 +328,000 0.46% 2,517,600
2022-08-24 2022-08-22 1.552 1,245,500 +2,000 0.36% 1,933,016
2022-08-22 2022-08-18 1.456 1,243,500 +2,500 0.36% 1,810,536
2022-08-18 2022-08-16 1.472 1,241,000 +1,000 0.36% 1,826,752
2022-08-16 2022-08-12 1.568 1,240,000 -6,247,000 0.36% 1,944,320
2022-08-15 2022-08-11 1.632 7,487,000 +1,375,000 2.19% 12,218,784
2022-08-12 2022-08-10 1.648 6,112,000 -45,500 1.79% 10,072,576
2022-08-11 2022-08-09 1.648 6,157,500 -50,000 1.80% 10,147,560
2022-08-10 2022-08-08 1.744 6,207,500 +3,719,000 1.82% 10,825,880
2022-08-09 2022-08-05 1.728 2,488,500 +900,500 0.73% 4,300,128
2022-08-04 2022-08-02 1.712 1,588,000 +26,000 0.46% 2,718,656
2022-08-03 2022-08-01 1.728 1,562,000 -114,000 0.46% 2,699,136
2022-08-01 2022-07-28 1.760 1,676,000 -180,000 0.49% 2,949,760
2022-07-29 2022-07-27 1.856 1,856,000 -287,500 0.54% 3,444,736
2022-07-28 2022-07-26 1.824 2,143,500 -54,000 0.63% 3,909,744
2022-07-27 2022-07-25 1.824 2,197,500 +105,000 0.64% 4,008,240
2022-07-26 2022-07-22 1.824 2,092,500 -10,060,000 0.61% 3,816,720
2022-07-25 2022-07-21 1.840 12,152,500 +189,000 3.55% 22,360,600
2022-07-22 2022-07-20 1.856 11,963,500 +143,500 3.50% 22,204,256
2022-07-21 2022-07-19 1.840 11,820,000 -323,000 3.46% 21,748,800
2022-07-20 2022-07-18 1.808 12,143,000 -569,500 3.55% 21,954,544
2022-07-15 2022-07-13 1.760 12,712,500 +323,000 3.72% 22,374,000
2022-07-13 2022-07-11 1.808 12,389,500 -2,687,500 3.62% 22,400,216
2022-07-11 2022-07-07 1.792 15,077,000 -2,862,500 4.41% 27,017,984
2022-07-08 2022-07-06 1.712 17,939,500 +1,425,000 5.25% 30,712,424
2022-07-05 2022-06-30 1.728 16,514,500 +1,325,000 4.83% 28,537,056
2022-07-04 2022-06-29 1.696 15,189,500 +1,512,500 4.44% 25,761,392
2022-06-28 2022-06-24 1.680 13,677,000 +2,862,500 4.00% 22,977,360
2022-06-27 2022-06-23 1.648 10,814,500 +2,862,500 3.16% 17,822,296
2022-06-17 2022-06-15 1.840 7,952,000 +2,183,500 2.33% 14,631,680
2022-06-16 2022-06-14 1.840 5,768,500 +1,222,000 1.69% 10,614,040
2022-06-14 2022-06-10 1.824 4,546,500 +2,751,000 1.33% 8,292,816
2022-06-02 2022-05-31 1.760 1,795,500 +500 0.53% 3,160,080
2022-06-01 2022-05-30 1.856 1,795,000 -601,000 0.52% 3,331,520
2022-05-31 2022-05-27 1.808 2,396,000 -306,500 0.70% 4,331,968
2022-05-27 2022-05-25 1.760 2,702,500 -500 0.79% 4,756,400
2022-05-24 2022-05-20 1.648 2,703,000 +181,500 0.79% 4,454,544
2022-05-18 2022-05-16 1.648 2,521,500 +1,156,500 0.74% 4,155,432
2022-05-17 2022-05-13 1.568 1,365,000 +104,500 0.40% 2,140,320
2022-05-12 2022-05-10 1.488 1,260,500 -2,000 0.37% 1,875,624
2022-05-11 2022-05-06 1.456 1,262,500 +214,500 0.37% 1,838,200
2022-05-04 2022-04-29 1.392 1,048,000 +409,000 0.31% 1,458,816
2022-04-28 2022-04-26 1.360 639,000 -4,000 0.19% 869,040
2022-04-27 2022-04-25 1.456 643,000 +4,500 0.19% 936,208
2022-03-29 2022-03-25 1.984 638,500 -492,500 0.19% 1,266,784
2022-03-15 2022-03-11 1.968 1,131,000 -5,000 0.33% 2,225,808
2022-03-11 2022-03-09 2.032 1,136,000 +5,000 0.33% 2,308,352
2022-03-08 2022-03-04 2.080 1,131,000 -108,500 0.33% 2,352,480
2022-03-04 2022-03-02 2.128 1,239,500 +108,500 0.36% 2,637,656
2022-03-02 2022-02-28 2.240 1,131,000 -175,000 0.33% 2,533,440
2022-03-01 2022-02-25 2.240 1,306,000 -4,000 0.38% 2,925,440
2022-02-24 2022-02-22 2.192 1,310,000 +175,000 0.38% 2,871,520
2022-02-21 2022-02-17 2.432 1,135,000 -892,000 0.33% 2,760,320
2022-02-18 2022-02-16 2.432 2,027,000 +4,000 0.59% 4,929,664
2022-02-07 2022-01-31 2.848 2,023,000 -137,500 0.59% 5,761,504
2022-01-27 2022-01-25 2.800 2,160,500 +137,500 0.63% 6,049,400
2022-01-26 2022-01-24 2.800 2,023,000 -1,500 0.59% 5,664,400
2022-01-25 2022-01-21 2.976 2,024,500 +1,500 0.59% 6,024,912
2022-01-24 2022-01-20 2.880 2,023,000 -81,000 0.59% 5,826,240
2022-01-20 2022-01-18 3.008 2,104,000 +672,500 0.62% 6,328,832
2022-01-14 2022-01-12 2.704 1,431,500 -37,500 0.42% 3,870,776
2022-01-12 2022-01-10 2.768 1,469,000 -40,500 0.43% 4,066,192
2022-01-05 2022-01-03 2.752 1,509,500 -96,500 0.44% 4,154,144
2022-01-04 2021-12-31 2.784 1,606,000 +890,000 0.47% 4,471,104
2021-12-30 2021-12-28 2.880 716,000 -5,000 0.21% 2,062,080
2021-12-29 2021-12-24 2.880 721,000 -10,000 0.21% 2,076,480
2021-12-28 2021-12-22 2.928 731,000 -64,000 0.21% 2,140,368
2021-12-22 2021-12-20 2.944 795,000 +54,000 0.23% 2,340,480
2021-12-20 2021-12-16 3.008 741,000 -67,000 0.22% 2,228,928
2021-12-16 2021-12-14 2.928 808,000 +82,000 0.24% 2,365,824
2021-11-11 2021-11-09 2.960 726,000 -6,000 0.21% 2,148,960
2021-11-08 2021-11-04 2.992 732,000 -17,500 0.21% 2,190,144
2021-10-12 2021-10-08 2.432 749,500 -3,500 0.22% 1,822,784
2021-10-11 2021-10-07 2.480 753,000 +5,000 0.22% 1,867,440
2021-09-29 2021-09-27 2.704 748,000 +23,000 0.22% 2,022,592
2021-09-14 2021-09-10 2.640 725,000 +500 0.21% 1,914,000
2021-09-07 2021-09-03 2.608 724,500 +500 0.21% 1,889,496
2021-09-03 2021-09-01 2.848 724,000 -4,500 0.21% 2,061,952
2021-08-27 2021-08-25 2.720 728,500 +5,000 0.21% 1,981,520
2021-08-10 2021-08-06 3.120 723,500 -3,500 0.21% 2,257,320
2021-08-05 2021-08-03 3.264 727,000 -500 0.21% 2,372,928
2021-08-03 2021-07-30 3.136 727,500 +4,000 0.21% 2,281,440
2021-07-28 2021-07-26 3.232 723,500 +3,000 0.21% 2,338,352
2021-07-26 2021-07-22 3.200 720,500 +500 0.21% 2,305,600
2021-07-15 2021-07-13 3.264 720,000 +500 0.21% 2,350,080
2021-07-14 2021-07-12 3.328 719,500 +500 0.21% 2,394,496
2021-07-13 2021-07-09 3.520 719,000 +500 0.21% 2,530,880
2021-06-28 2021-06-24 3.472 718,500 +500 0.21% 2,494,632
2021-06-25 2021-06-23 3.488 718,000 -1,500 0.21% 2,504,384
2021-06-22 2021-06-18 3.536 719,500 +500 0.21% 2,544,152
2021-06-17 2021-06-15 3.568 719,000 +500 0.21% 2,565,392
2021-06-11 2021-06-09 3.616 718,500 +500 0.21% 2,598,096
2021-06-07 2021-06-03 3.760 718,000 +500 0.21% 2,699,680
2021-06-02 2021-05-31 3.744 717,500 +500 0.21% 2,686,320
2021-05-31 2021-05-27 3.744 717,000 +500 0.21% 2,684,448
2021-05-17 2021-05-13 3.680 716,500 +500 0.21% 2,636,720
2021-05-13 2021-05-11 3.792 716,000 +500 0.21% 2,715,072
2021-05-11 2021-05-07 3.792 715,500 +500 0.21% 2,713,176
2021-05-07 2021-05-05 3.824 715,000 +500 0.21% 2,734,160
2021-05-06 2021-05-04 3.840 714,500 +1,000 0.21% 2,743,680
2021-04-30 2021-04-28 3.904 713,500 +500 0.21% 2,785,504
2021-04-29 2021-04-27 3.792 713,000 -1,500 0.21% 2,703,696
2021-04-28 2021-04-26 3.888 714,500 +2,500 0.21% 2,777,976
2021-04-26 2021-04-22 3.888 712,000 +5,000 0.21% 2,768,256
2021-04-23 2021-04-21 3.968 707,000 +7,500 0.21% 2,805,376
2021-04-22 2021-04-20 3.968 699,500 -1,500 0.20% 2,775,616
2021-04-15 2021-04-13 3.936 701,000 -1,000 0.20% 2,759,136
2021-03-31 2021-03-29 3.968 702,000 +500 0.21% 2,785,536
2021-03-29 2021-03-25 4.080 701,500 +1,000 0.21% 2,862,120
2021-03-18 2021-03-16 4.080 700,500 +2,500 0.20% 2,858,040
2021-02-24 2021-02-22 4.080 698,000 +107,500 0.22% 2,847,840
2021-02-23 2021-02-19 4.320 590,500 +44,500 0.18% 2,550,960
2021-01-07 2021-01-05 3.968 546,000 -8,000 0.17% 2,166,528
2021-01-06 2021-01-04 3.904 554,000 -3,000 0.17% 2,162,816
2021-01-05 2020-12-31 3.968 557,000 -23,500 0.17% 2,210,176
2021-01-04 2020-12-29 3.984 580,500 +12,500 0.18% 2,312,712
2020-12-29 2020-12-24 4.000 568,000 +6,500 0.18% 2,272,000
2020-12-23 2020-12-21 3.968 561,500 -500 0.18% 2,228,032
2020-12-21 2020-12-17 4.080 562,000 +24,000 0.18% 2,292,960
2020-12-18 2020-12-16 4.320 538,000 +500 0.17% 2,324,160
2020-12-03 2020-12-01 3.840 537,500 -2,500 0.17% 2,064,000
2020-11-26 2020-11-24 3.984 540,000 +2,500 0.17% 2,151,360
2020-11-25 2020-11-23 3.680 537,500 -7,000 0.17% 1,978,000
2020-11-20 2020-11-18 3.216 544,500 +7,000 0.17% 1,751,112
2020-11-06 2020-11-04 3.840 537,500 -25,000 0.17% 2,064,000
2020-11-04 2020-11-02 3.936 562,500 -1,000 0.18% 2,214,000
2020-10-28 2020-10-23 4.000 563,500 -500 0.18% 2,254,000
2020-10-23 2020-10-21 4.000 564,000 -1,000 0.18% 2,256,000
2020-10-19 2020-10-15 4.000 565,000 -25,000 0.18% 2,260,000
2020-10-16 2020-10-14 4.000 590,000 -2,000 0.18% 2,360,000
2020-10-15 2020-10-12 3.984 592,000 -19,000 0.19% 2,358,528
2020-10-14 2020-10-09 4.080 611,000 -155,000 0.19% 2,492,880
2020-09-24 2020-09-22 4.240 766,000 -455,000 0.24% 3,247,840
2020-09-15 2020-09-11 4.480 1,221,000 +872,500 0.38% 5,470,080
2020-09-09 2020-09-07 4.240 348,500 -4,000 0.11% 1,477,640
2020-09-08 2020-09-04 4.000 352,500 +3,000 0.11% 1,410,000
2020-09-04 2020-09-02 3.968 349,500 +1,000 0.11% 1,386,816
2020-08-26 2020-08-24 4.080 348,500 +4,500 0.11% 1,421,880
2020-08-20 2020-08-18 4.320 344,000 -2,500 0.11% 1,486,080
2020-08-19 2020-08-17 4.320 346,500 +2,500 0.11% 1,496,880
2020-07-16 2020-07-14 5.440 344,000 +1,500 0.11% 1,871,360
2020-07-14 2020-07-10 6.640 342,500 -1,000 0.11% 2,274,200
2020-07-13 2020-07-09 7.120 343,500 +18,000 0.11% 2,445,720
2020-07-10 2020-07-08 5.600 325,500 -29,500 0.10% 1,822,800
2020-07-09 2020-07-07 4.480 355,000 -4,500 0.11% 1,590,400
2020-07-08 2020-07-06 4.560 359,500 -34,000 0.11% 1,639,320
2020-07-06 2020-07-02 3.968 393,500 -4,000 0.12% 1,561,408
2020-07-02 2020-06-29 4.000 397,500 -3,500 0.12% 1,590,000
2020-06-29 2020-06-24 3.696 401,000 -4,500 0.13% 1,482,096
2020-06-26 2020-06-23 3.552 405,500 -21,000 0.13% 1,440,336
2020-06-24 2020-06-22 3.504 426,500 -50,500 0.13% 1,494,456
2020-06-23 2020-06-19 3.440 477,000 -26,500 0.15% 1,640,880
2020-06-22 2020-06-18 3.184 503,500 -34,500 0.16% 1,603,144
2020-06-19 2020-06-17 3.120 538,000 -21,500 0.17% 1,678,560
2020-06-18 2020-06-16 3.056 559,500 -15,000 0.18% 1,709,832
2020-06-17 2020-06-15 2.960 574,500 -23,000 0.18% 1,700,520
2020-06-12 2020-06-10 3.072 597,500 -4,500 0.20% 1,835,520
2020-06-01 2020-05-28 3.120 602,000 -11,500 0.20% 1,878,240
2020-05-27 2020-05-25 3.104 613,500 -500 0.20% 1,904,304
2020-05-07 2020-05-05 3.200 614,000 -22,500 0.20% 1,964,800
2020-04-03 2020-04-01 3.200 636,500 -2,500 0.21% 2,036,800
2020-04-01 2020-03-30 3.408 639,000 -1,500 0.21% 2,177,712
2020-03-30 2020-03-26 3.424 640,500 -11,500 0.21% 2,193,072
2020-03-20 2020-03-18 3.536 652,000 -4,500 0.22% 2,305,472
2020-03-18 2020-03-16 3.536 656,500 -81,000 0.22% 2,321,384
2020-03-10 2020-03-06 3.680 737,500 -18,500 0.25% 2,714,000
2020-03-06 2020-03-04 3.760 756,000 -3,000 0.25% 2,842,560
2020-03-05 2020-03-03 3.808 759,000 -9,000 0.25% 2,890,272
2020-03-04 2020-03-02 3.792 768,000 -9,500 0.25% 2,912,256
2020-02-17 2020-02-13 3.968 777,500 +7,500 0.25% 3,085,120
2020-01-20 2020-01-16 4.000 770,000 +1,500 0.25% 3,080,000
2020-01-16 2020-01-14 4.080 768,500 -6,500 0.25% 3,135,480
2020-01-14 2020-01-10 3.952 775,000 -10,000 0.25% 3,062,800
2020-01-13 2020-01-09 3.936 785,000 -12,000 0.26% 3,089,760
2020-01-09 2020-01-07 3.952 797,000 -40,000 0.26% 3,149,744
2020-01-08 2020-01-06 3.968 837,000 +1,000 0.27% 3,321,216
2020-01-03 2019-12-31 3.872 836,000 +1,500 0.27% 3,236,992
2020-01-02 2019-12-27 3.984 834,500 -27,000 0.27% 3,324,648
2019-12-20 2019-12-18 3.968 861,500 +6,000 0.28% 3,418,432
2019-12-16 2019-12-12 3.984 855,500 -5,500 0.28% 3,408,312
2019-11-25 2019-11-21 4.000 861,000 +50,000 0.28% 3,444,000
2019-11-21 2019-11-19 4.080 811,000 -1,500 0.26% 3,308,880
2019-11-20 2019-11-18 4.240 812,500 +1,500 0.27% 3,445,000
2019-11-11 2019-11-07 4.000 811,000 -1,500 0.26% 3,244,000
2019-11-01 2019-10-30 3.984 812,500 +1,500 0.27% 3,237,000
2019-10-30 2019-10-28 4.080 811,000 -500 0.26% 3,308,880
2019-10-17 2019-10-15 4.240 811,500 +27,000 0.26% 3,440,760
2019-10-16 2019-10-14 4.240 784,500 +155,500 0.25% 3,326,280
2019-10-15 2019-10-11 4.240 629,000 +172,500 0.20% 2,666,960
2019-09-30 2019-09-26 4.240 456,500 +4,500 0.15% 1,935,560
2019-09-27 2019-09-25 4.240 452,000 +123,000 0.15% 1,916,480
2019-09-26 2019-09-24 4.320 329,000 +145,000 0.11% 1,421,280
2019-09-25 2019-09-23 4.320 184,000 +5,500 0.06% 794,880
2019-09-24 2019-09-20 4.320 178,500 +5,000 0.06% 771,120
2019-09-23 2019-09-19 4.320 173,500 +15,000 0.06% 749,520
2019-09-20 2019-09-18 4.320 158,500 +10,500 0.05% 684,720
2019-09-19 2019-09-17 4.320 148,000 +5,000 0.05% 639,360
2019-09-18 2019-09-16 4.320 143,000 +64,000 0.05% 617,760
2019-09-16 2019-09-12 4.320 79,000 +78,500 0.03% 341,280
2019-06-18 2019-06-14 4.320 500 -500 0.00% 2,160
2019-06-17 2019-06-13 4.320 1,000 -10,000 0.00% 4,320
2019-05-30 2019-05-28 4.400 11,000 -10,000 0.00% 48,400
2019-05-23 2019-05-21 4.320 21,000 +500 0.01% 90,720
2019-05-20 2019-05-16 4.560 20,500 -5,500 0.01% 93,480
2019-05-17 2019-05-15 4.640 26,000 -8,000 0.01% 120,640
2019-05-16 2019-05-14 4.720 34,000 -24,500 0.01% 160,480
2019-05-15 2019-05-10 4.640 58,500 -13,500 0.02% 271,440
2019-05-14 2019-05-09 4.720 72,000 -32,000 0.02% 339,840
2019-03-26 2019-03-22 5.760 104,000 +30,000 0.03% 599,040
2019-03-20 2019-03-18 6.080 74,000 +1,000 0.02% 449,920
2019-03-15 2019-03-13 6.320 73,000 +8,000 0.02% 461,360
2019-03-12 2019-03-08 6.400 65,000 +18,500 0.02% 416,000
2019-03-11 2019-03-07 6.720 46,500 +1,500 0.01% 312,480
2019-03-08 2019-03-06 6.800 45,000 -16,500 0.01% 306,000
2019-03-07 2019-03-05 7.440 61,500 -12,000 0.02% 457,560
2019-03-04 2019-02-28 6.640 73,500 -11,500 0.02% 488,040
2019-02-28 2019-02-26 7.200 85,000 +10,500 0.03% 612,000
2019-02-25 2019-02-21 6.640 74,500 +6,500 0.02% 494,680
2019-02-18 2019-02-14 6.960 68,000 -6,000 0.02% 473,280
2019-02-08 2019-01-31 6.320 74,000 +500 0.02% 467,680
2019-02-01 2019-01-30 6.240 73,500 -11,500 0.02% 458,640
2019-01-28 2019-01-24 5.760 85,000 -500 0.03% 489,600
2019-01-22 2019-01-18 7.440 85,500 -1,000 0.03% 636,120
2019-01-16 2019-01-14 7.200 86,500 +3,500 0.03% 622,800
2019-01-15 2019-01-11 7.440 83,000 +9,000 0.03% 617,520
2019-01-14 2019-01-10 7.600 74,000 -500 0.03% 562,400
2019-01-11 2019-01-09 7.680 74,500 +500 0.03% 572,160
2019-01-10 2019-01-08 7.440 74,000 +39,000 0.03% 550,560
2019-01-08 2019-01-04 7.440 35,000 +9,000 0.01% 260,400
2019-01-07 2019-01-03 7.600 26,000 +2,000 0.01% 197,600
2019-01-04 2019-01-02 7.200 24,000 -9,500 0.01% 172,800
2019-01-03 2018-12-31 6.800 33,500 -2,500 0.01% 227,800
2019-01-02 2018-12-27 6.400 36,000 +18,000 0.01% 230,400
2018-12-27 2018-12-20 5.920 18,000 -9,000 0.01% 106,560
2018-12-21 2018-12-19 5.920 27,000 -51,500 0.01% 159,840
2018-12-12 2018-12-10 5.120 78,500 +21,500 0.03% 401,920
2018-12-11 2018-12-07 5.040 57,000 +21,000 0.02% 287,280
2018-12-07 2018-12-05 5.120 36,000 +16,000 0.01% 184,320
2018-12-06 2018-12-04 5.200 20,000 -20,500 0.01% 104,000
2018-12-03 2018-11-29 5.120 40,500 +14,500 0.01% 207,360
2018-11-30 2018-11-28 5.200 26,000 +6,000 0.01% 135,200
2018-11-28 2018-11-26 5.280 20,000 -52,500 0.01% 105,600
2018-11-26 2018-11-22 4.960 72,500 +52,500 0.02% 359,600
2018-11-23 2018-11-21 5.040 20,000 +15,000 0.01% 100,800
2018-11-22 2018-11-20 4.800 5,000 +5,000 0.00% 24,000
2018-10-04 2018-10-02 5.120 0 -1,000
2018-09-10 2018-09-06 5.840 1,000 -500 0.00% 5,840
2018-08-30 2018-08-28 4.800 1,500 +500 0.00% 7,200
2018-08-21 2018-08-17 4.560 1,000 +500 0.00% 4,560
2018-08-02 2018-07-31 4.960 500 -1,500 0.00% 2,480
2018-07-30 2018-07-26 4.640 2,000 +2,000 0.00% 9,280
2018-07-17 2018-07-13 4.720 0 -1,000
2018-07-16 2018-07-12 4.960 1,000 -500 0.00% 4,960
2018-07-13 2018-07-11 5.280 1,500 -500 0.00% 7,920
2018-07-12 2018-07-10 5.360 2,000 +2,000 0.00% 10,720
2007-06-26 2007-06-22 11.736 0

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