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 0.270 1,534,600 +0 0.35% 414,342
2025-10-13 2025-10-09 0.275 1,534,600 +0 0.35% 422,015
2025-10-10 2025-10-08 0.275 1,534,600 +0 0.35% 422,015
2025-10-09 2025-10-06 0.280 1,534,600 +0 0.35% 429,688
2025-10-08 2025-10-03 0.280 1,534,600 +0 0.35% 429,688
2025-10-06 2025-10-02 0.280 1,534,600 +0 0.35% 429,688
2025-10-03 2025-09-30 0.275 1,534,600 +0 0.35% 422,015
2025-10-02 2025-09-29 0.275 1,534,600 +0 0.35% 422,015
2025-09-30 2025-09-26 0.270 1,534,600 -4,000 0.35% 414,342
2025-09-29 2025-09-25 0.270 1,538,600 -20,000 0.36% 415,422
2025-09-24 2025-09-22 0.255 1,558,600 -36,000 0.36% 397,443
2025-09-22 2025-09-18 0.255 1,594,600 -100,000 0.37% 406,623
2025-09-19 2025-09-17 0.255 1,694,600 -236,000 0.39% 432,123
2025-09-18 2025-09-16 0.255 1,930,600 +124,000 0.45% 492,303
2025-09-17 2025-09-15 0.255 1,806,600 +200,000 0.42% 460,683
2025-09-11 2025-09-09 0.250 1,606,600 -44,000 0.37% 401,650
2025-09-04 2025-09-02 0.265 1,650,600 +40,000 0.38% 437,409
2025-09-03 2025-09-01 0.270 1,610,600 +12,000 0.37% 434,862
2025-08-28 2025-08-26 0.265 1,598,600 +180,000 0.37% 423,629
2025-08-27 2025-08-25 0.290 1,418,600 +156,000 0.33% 411,394
2025-08-26 2025-08-22 0.280 1,262,600 +128,000 0.29% 353,528
2025-08-25 2025-08-21 0.285 1,134,600 +84,000 0.26% 323,361
2025-08-22 2025-08-20 0.280 1,050,600 +68,000 0.24% 294,168
2025-08-20 2025-08-18 0.270 982,600 +36,000 0.23% 265,302
2025-08-07 2025-08-05 0.270 946,600 -160,000 0.22% 255,582
2025-08-06 2025-08-04 0.255 1,106,600 +144,000 0.26% 282,183
2025-08-05 2025-08-01 0.265 962,600 -24,000 0.22% 255,089
2025-08-04 2025-07-31 0.280 986,600 -72,000 0.23% 276,248
2025-08-01 2025-07-30 0.295 1,058,600 -477,000 0.24% 312,287
2025-07-31 2025-07-29 0.248 1,535,600 +192,000 0.35% 380,829
2025-07-29 2025-07-25 0.255 1,343,600 -200,000 0.31% 342,618
2025-07-28 2025-07-24 0.250 1,543,600 -196,000 0.36% 385,900
2025-07-25 2025-07-23 0.246 1,739,600 -760,000 0.40% 427,942
2025-07-24 2025-07-22 0.246 2,499,600 -8,000 0.58% 614,902
2025-07-23 2025-07-21 0.250 2,507,600 +1,192,000 0.58% 626,900
2025-07-22 2025-07-18 0.265 1,315,600 -856,000 0.30% 348,634
2025-07-21 2025-07-17 0.245 2,171,600 +540,000 0.50% 532,042
2025-07-18 2025-07-16 0.250 1,631,600 +360,000 0.38% 407,900
2025-07-17 2025-07-15 0.260 1,271,600 -72,000 0.29% 330,616
2025-07-16 2025-07-14 0.249 1,343,600 +72,000 0.31% 334,556
2025-07-15 2025-07-11 0.255 1,271,600 +340,000 0.29% 324,258
2025-07-10 2025-07-08 0.245 931,600 +16,000 0.22% 228,242
2025-06-30 2025-06-26 0.320 915,600 +24,000 0.22% 292,992
2025-06-27 2025-06-25 0.315 891,600 -64,000 0.21% 280,854
2025-06-23 2025-06-19 0.340 955,600 -4,000 0.23% 324,904
2025-06-19 2025-06-17 0.355 959,600 +4,000 0.23% 340,658
2025-06-12 2025-06-10 0.315 955,600 -16,000 0.24% 301,014
2025-06-11 2025-06-09 0.325 971,600 +156,000 0.24% 315,770
2025-06-10 2025-06-06 0.290 815,600 -484,000 0.20% 236,524
2025-06-02 2025-05-29 0.243 1,299,600 -8,000 0.33% 315,803
2025-05-23 2025-05-21 0.227 1,307,600 +224,000 0.33% 296,825
2025-05-22 2025-05-20 0.248 1,083,600 +192,000 0.27% 268,733
2025-05-21 2025-05-19 0.255 891,600 +8,000 0.22% 227,358
2025-05-14 2025-05-12 0.210 883,600 -8,000 0.22% 185,556
2025-05-08 2025-05-06 0.255 891,600 +68,000 0.22% 227,358
2025-05-02 2025-04-29 0.224 823,600 +12,000 0.21% 184,486
2025-04-29 2025-04-25 0.225 811,600 +92,000 0.20% 182,610
2025-03-26 2025-03-24 0.285 719,600 +60,000 0.18% 205,086
2025-03-24 2025-03-20 0.245 659,600 +64,000 0.17% 161,602
2025-03-21 2025-03-19 0.275 595,600 +64,000 0.16% 163,790
2025-03-20 2025-03-18 0.295 531,600 -88,000 0.14% 156,822
2025-03-19 2025-03-17 0.330 619,600 +216,000 0.16% 204,468
2025-02-14 2025-02-12 0.390 403,600 +4,000 0.11% 157,404
2024-12-13 2024-12-11 0.390 399,600 -2,500 0.11% 155,844
2024-12-11 2024-12-09 0.390 402,100 +4,000 0.11% 156,819
2024-12-02 2024-11-28 0.400 398,100 -2,400 0.11% 159,240
2024-11-26 2024-11-22 0.395 400,500 -100,000 0.11% 158,198
2024-10-15 2024-10-10 0.435 500,500 +48,000 0.14% 217,718
2024-10-10 2024-10-08 0.430 452,500 +28,000 0.12% 194,575
2024-10-09 2024-10-07 0.440 424,500 -24,000 0.12% 186,780
2024-10-08 2024-10-04 0.435 448,500 +32,000 0.12% 195,098
2024-10-07 2024-10-03 0.425 416,500 +8,000 0.11% 177,012
2024-09-20 2024-09-17 0.440 408,500 +12,000 0.11% 179,740
2024-07-11 2024-07-09 0.390 396,500 -1,000 0.11% 154,635
2024-07-10 2024-07-08 0.385 397,500 -40,000 0.11% 153,038
2024-06-28 2024-06-26 0.500 437,500 +40,000 0.12% 218,750
2024-06-06 2024-06-04 0.440 397,500 +12,000 0.11% 174,900
2024-05-31 2024-05-29 0.390 385,500 +8,000 0.11% 150,345
2024-05-29 2024-05-27 0.460 377,500 +36,000 0.10% 173,650
2024-05-28 2024-05-24 0.445 341,500 -24,000 0.09% 151,968
2024-05-24 2024-05-22 0.370 365,500 +24,000 0.10% 135,235
2024-05-10 2024-05-08 0.285 341,500 -8,000 0.09% 97,327
2024-05-08 2024-05-06 0.305 349,500 +16,000 0.10% 106,598
2024-05-06 2024-05-02 0.250 333,500 -24,000 0.09% 83,375
2024-05-03 2024-04-30 0.220 357,500 +4,000 0.10% 78,650
2024-03-15 2024-03-13 0.168 353,500 +32,000 0.10% 59,388
2024-02-28 2024-02-26 0.171 321,500 -16,000 0.09% 54,977
2024-02-27 2024-02-23 0.167 337,500 +16,000 0.09% 56,362
2023-12-11 2023-12-07 0.191 321,500 +8,000 0.09% 61,406
2023-10-31 2023-10-27 0.189 313,500 -1,600 0.09% 59,252
2023-08-07 2023-08-03 0.255 315,100 -20,000 0.09% 80,350
2023-07-20 2023-07-18 0.250 335,100 -800 0.09% 83,775
2023-04-28 2023-04-26 0.246 335,900 +56,000 0.09% 82,631
2023-03-30 2023-03-28 0.295 279,900 +20,000 0.08% 82,570
2023-03-02 2023-02-28 0.480 259,900 +20,000 0.07% 124,752
2023-02-06 2023-02-02 0.420 239,900 -20,000 0.07% 100,758
2023-01-18 2023-01-16 0.380 259,900 -4,000 0.07% 98,762
2023-01-17 2023-01-13 0.380 263,900 -4,000 0.07% 100,282
2023-01-06 2023-01-04 0.390 267,900 -1,800 0.07% 104,481
2022-12-30 2022-12-28 0.390 269,700 -200 0.07% 105,183
2022-12-21 2022-12-19 0.420 269,900 -13,200 0.07% 113,358
2022-12-20 2022-12-16 0.400 283,100 +38,000 0.08% 113,240
2022-12-15 2022-12-13 0.420 245,100 -98,800 0.07% 102,942
2022-12-12 2022-12-08 0.420 343,900 +9,600 0.09% 144,438
2022-12-02 2022-11-30 0.440 334,300 -5,000 0.09% 147,092
2022-12-01 2022-11-29 0.420 339,300 -600 0.09% 142,506
2022-11-22 2022-11-18 0.460 339,900 +600 0.09% 156,354
2022-11-18 2022-11-16 0.440 339,300 +30,800 0.09% 149,292
2022-11-14 2022-11-10 0.440 308,500 -13,800 0.09% 135,740
2022-11-08 2022-11-04 0.420 322,300 -1,600 0.09% 135,366
2022-10-31 2022-10-27 0.460 323,900 +200 0.09% 148,994
2022-10-28 2022-10-26 0.480 323,700 -37,200 0.09% 155,376
2022-10-20 2022-10-18 0.480 360,900 -400 0.10% 173,232
2022-10-18 2022-10-14 0.420 361,300 -16,000 0.10% 151,746
2022-10-17 2022-10-13 0.400 377,300 +16,000 0.11% 150,920
2022-10-06 2022-10-03 0.640 361,300 -12,400 0.10% 231,232
2022-09-30 2022-09-28 0.640 373,700 +800 0.11% 239,168
2022-09-29 2022-09-27 0.660 372,900 +3,000 0.11% 246,114
2022-09-15 2022-09-13 0.700 369,900 -1,200 0.11% 258,930
2022-09-07 2022-09-05 0.760 371,100 -200 0.11% 282,036
2022-09-05 2022-09-01 0.720 371,300 -2,000 0.11% 267,336
2022-08-30 2022-08-26 0.780 373,300 +8,400 0.11% 291,174
2022-08-29 2022-08-25 0.780 364,900 +2,400 0.10% 284,622
2022-08-26 2022-08-24 0.760 362,500 -1,800 0.10% 275,500
2022-08-25 2022-08-23 0.800 364,300 -3,400 0.10% 291,440
2022-08-24 2022-08-22 0.800 367,700 +2,400 0.10% 294,160
2022-08-23 2022-08-19 0.780 365,300 -5,000 0.10% 284,934
2022-08-18 2022-08-16 0.720 370,300 +45,000 0.11% 266,616
2022-07-29 2022-07-27 0.740 325,300 -7,200 0.09% 240,722
2022-07-28 2022-07-26 0.720 332,500 +15,600 0.09% 239,400
2022-07-27 2022-07-25 0.680 316,900 +500 0.09% 215,492
2022-07-26 2022-07-22 0.700 316,400 +1,000 0.09% 221,480
2022-07-25 2022-07-21 0.720 315,400 +7,400 0.09% 227,088
2022-07-21 2022-07-19 0.740 308,000 -17,000 0.09% 227,920
2022-07-20 2022-07-18 0.740 325,000 +68,600 0.09% 240,500
2022-07-19 2022-07-15 0.680 256,400 +1,800 0.07% 174,352
2022-07-05 2022-06-30 0.740 254,600 +1,400 0.07% 188,404
2022-07-04 2022-06-29 0.720 253,200 +1,400 0.07% 182,304
2022-06-29 2022-06-27 0.720 251,800 +11,200 0.07% 181,296
2022-06-24 2022-06-22 0.640 240,600 +200 0.07% 153,984
2022-06-21 2022-06-17 0.680 240,400 -10,000 0.07% 163,472
2022-06-15 2022-06-13 0.660 250,400 +1,000 0.07% 165,264
2022-06-10 2022-06-08 0.640 249,400 +3,800 0.07% 159,616
2022-06-08 2022-06-06 0.660 245,600 +5,200 0.07% 162,096
2022-06-01 2022-05-30 0.660 240,400 +2,600 0.07% 158,664
2022-05-25 2022-05-23 0.660 237,800 +1,600 0.07% 156,948
2022-05-24 2022-05-20 0.700 236,200 -7,000 0.07% 165,340
2022-05-17 2022-05-13 0.680 243,200 +200 0.07% 165,376
2022-05-10 2022-05-05 0.680 243,000 -7,000 0.07% 165,240
2022-05-03 2022-04-28 0.680 250,000 -5,000 0.07% 170,000
2022-04-29 2022-04-27 0.700 255,000 +1,600 0.07% 178,500
2022-04-26 2022-04-22 0.700 253,400 -200 0.07% 177,380
2022-04-04 2022-03-31 0.780 253,600 +1,600 0.07% 197,808
2022-03-29 2022-03-25 0.800 252,000 +1,200 0.07% 201,600
2022-03-28 2022-03-24 0.800 250,800 +2,000 0.07% 200,640
2022-03-24 2022-03-22 0.760 248,800 +2,000 0.07% 189,088
2022-03-23 2022-03-21 0.720 246,800 -1,800 0.07% 177,696
2022-03-18 2022-03-16 0.720 248,600 -4,400 0.07% 178,992
2022-03-17 2022-03-15 0.640 253,000 +1,800 0.07% 161,920
2022-03-16 2022-03-14 0.720 251,200 +200 0.07% 180,864
2022-03-14 2022-03-10 0.780 251,000 +3,400 0.07% 195,780
2022-03-09 2022-03-07 0.780 247,600 +4,000 0.07% 193,128
2022-03-04 2022-03-02 0.820 243,600 +1,000 0.07% 199,752
2022-03-02 2022-02-28 0.820 242,600 -200 0.07% 198,932
2022-03-01 2022-02-25 0.860 242,800 +200 0.07% 208,808
2022-02-25 2022-02-23 0.820 242,600 -25,800 0.07% 198,932
2022-02-24 2022-02-22 0.860 268,400 +1,400 0.08% 230,824
2022-02-23 2022-02-21 0.860 267,000 +25,800 0.08% 229,620
2022-02-22 2022-02-18 0.900 241,200 +1,400 0.07% 217,080
2022-02-21 2022-02-17 0.840 239,800 -66,200 0.07% 201,432
2022-02-15 2022-02-11 0.820 306,000 +3,000 0.09% 250,920
2022-02-10 2022-02-08 0.840 303,000 -85,600 0.09% 254,520
2022-02-09 2022-02-07 0.840 388,600 -56,200 0.11% 326,424
2022-02-04 2022-01-27 0.880 444,800 +14,800 0.13% 391,424
2022-01-28 2022-01-26 0.940 430,000 -15,200 0.12% 404,200
2022-01-26 2022-01-24 0.920 445,200 +8,800 0.13% 409,584
2022-01-25 2022-01-21 0.920 436,400 +5,000 0.12% 401,488
2022-01-24 2022-01-20 0.920 431,400 +199,400 0.12% 396,888
2022-01-21 2022-01-19 0.940 232,000 +5,800 0.07% 218,080
2022-01-20 2022-01-18 1.020 226,200 +40,200 0.06% 230,724
2022-01-19 2022-01-17 1.020 186,000 -22,800 0.05% 189,720
2022-01-18 2022-01-14 1.020 208,800 +10,000 0.06% 212,976
2022-01-17 2022-01-13 1.020 198,800 -10,400 0.06% 202,776
2022-01-14 2022-01-12 1.020 209,200 +1,400 0.06% 213,384
2022-01-12 2022-01-10 1.060 207,800 -71,600 0.06% 220,268
2022-01-07 2022-01-05 1.040 279,400 +10,000 0.08% 290,576
2022-01-06 2022-01-04 1.020 269,400 +100,200 0.08% 274,788
2022-01-04 2021-12-31 1.140 169,200 -104,800 0.05% 192,888
2022-01-03 2021-12-29 1.020 274,000 +45,000 0.08% 279,480
2021-12-30 2021-12-28 1.000 229,000 +39,400 0.07% 229,000
2021-12-29 2021-12-24 0.960 189,600 +1,400 0.05% 182,016
2021-12-28 2021-12-22 0.780 188,200 -22,000 0.05% 146,796
2021-12-22 2021-12-20 0.800 210,200 -10,400 0.06% 168,160
2021-12-21 2021-12-17 0.920 220,600 +19,600 0.06% 202,952
2021-12-20 2021-12-16 0.900 201,000 -200 0.06% 180,900
2021-12-16 2021-12-14 0.840 201,200 +200 0.06% 169,008
2021-12-15 2021-12-13 0.820 201,000 -9,200 0.06% 164,820
2021-12-14 2021-12-10 0.780 210,200 -800 0.06% 163,956
2021-12-13 2021-12-09 0.760 211,000 +600 0.06% 160,360
2021-12-09 2021-12-07 0.740 210,400 +5,600 0.06% 155,696
2021-12-08 2021-12-06 0.700 204,800 -600 0.06% 143,360
2021-12-07 2021-12-03 0.720 205,400 -10,000 0.06% 147,888
2021-12-06 2021-12-02 0.700 215,400 -10,200 0.06% 150,780
2021-12-02 2021-11-30 0.760 225,600 +12,800 0.06% 171,456
2021-12-01 2021-11-29 0.800 212,800 -200 0.06% 170,240
2021-11-30 2021-11-26 0.840 213,000 -1,200 0.06% 178,920
2021-11-29 2021-11-25 0.840 214,200 +8,800 0.06% 179,928
2021-11-26 2021-11-24 0.720 205,400 +14,400 0.06% 147,888
2021-11-24 2021-11-22 0.660 191,000 -13,400 0.05% 126,060
2021-11-23 2021-11-19 0.640 204,400 -5,000 0.06% 130,816
2021-11-22 2021-11-18 0.660 209,400 -11,600 0.06% 138,204
2021-11-19 2021-11-17 0.680 221,000 -50,600 0.06% 150,280
2021-11-18 2021-11-16 0.700 271,600 +23,000 0.08% 190,120
2021-11-17 2021-11-15 0.700 248,600 -14,400 0.07% 174,020
2021-11-16 2021-11-12 0.640 263,000 +800 0.08% 168,320
2021-11-15 2021-11-11 0.620 262,200 -4,000 0.07% 162,564
2021-11-12 2021-11-10 0.560 266,200 -12,200 0.08% 149,072
2021-11-11 2021-11-09 0.540 278,400 -102,600 0.08% 150,336
2021-11-09 2021-11-05 0.520 381,000 +1,400 0.11% 198,120
2021-11-05 2021-11-03 0.480 379,600 +200 0.11% 182,208
2021-11-04 2021-11-02 0.480 379,400 +800 0.11% 182,112
2021-11-02 2021-10-29 0.500 378,600 -200 0.11% 189,300
2021-11-01 2021-10-28 0.500 378,800 +200 0.11% 189,400
2021-10-29 2021-10-27 0.500 378,600 -200 0.11% 189,300
2021-10-08 2021-10-06 0.540 378,800 +8,400 0.11% 204,552
2021-10-06 2021-10-04 0.520 370,400 -200 0.11% 192,608
2021-10-05 2021-09-30 0.560 370,600 +200 0.11% 207,536
2021-09-30 2021-09-28 0.540 370,400 -9,000 0.11% 200,016
2021-09-29 2021-09-27 0.540 379,400 -600 0.11% 204,876
2021-09-28 2021-09-24 0.540 380,000 -9,200 0.11% 205,200
2021-09-24 2021-09-21 0.540 389,200 -400 0.11% 210,168
2021-09-20 2021-09-16 0.500 389,600 -17,200 0.11% 194,800
2021-09-16 2021-09-14 0.500 406,800 +200 0.12% 203,400
2021-09-14 2021-09-10 0.540 406,600 -2,000 0.12% 219,564
2021-09-08 2021-09-06 0.520 408,600 +7,400 0.12% 212,472
2021-09-06 2021-09-02 0.500 401,200 +2,000 0.11% 200,600
2021-08-27 2021-08-25 0.520 399,200 +1,600 0.11% 207,584
2021-08-26 2021-08-24 0.500 397,600 +400 0.11% 198,800
2021-08-25 2021-08-23 0.480 397,200 +50,200 0.11% 190,656
2021-08-24 2021-08-20 0.480 347,000 -100,800 0.10% 166,560
2021-08-18 2021-08-16 0.520 447,800 +11,400 0.13% 232,856
2021-08-17 2021-08-13 0.480 436,400 -200 0.12% 209,472
2021-08-16 2021-08-12 0.480 436,600 -600 0.12% 209,568
2021-08-09 2021-08-05 0.520 437,200 -19,000 0.12% 227,344
2021-08-04 2021-08-02 0.540 456,200 -11,800 0.13% 246,348
2021-08-02 2021-07-29 0.480 468,000 -20,000 0.13% 224,640
2021-07-29 2021-07-27 0.440 488,000 -600 0.14% 214,720
2021-07-28 2021-07-26 0.460 488,600 -1,000 0.14% 224,756
2021-07-27 2021-07-23 0.480 489,600 +20,000 0.14% 235,008
2021-07-26 2021-07-22 0.460 469,600 +19,000 0.13% 216,016
2021-07-23 2021-07-21 0.460 450,600 -59,200 0.13% 207,276
2021-07-22 2021-07-20 0.480 509,800 -99,200 0.15% 244,704
2021-07-19 2021-07-15 0.540 609,000 -28,400 0.17% 328,860
2021-07-16 2021-07-14 0.520 637,400 -1,000 0.18% 331,448
2021-07-12 2021-07-08 0.520 638,400 +17,600 0.18% 331,968
2021-07-09 2021-07-07 0.500 620,800 +38,000 0.18% 310,400
2021-07-07 2021-07-05 0.540 582,800 +11,000 0.17% 314,712
2021-07-06 2021-07-02 0.540 571,800 +15,000 0.16% 308,772
2021-06-29 2021-06-25 0.580 556,800 +48,000 0.16% 322,944
2021-06-28 2021-06-24 0.600 508,800 -1,000 0.15% 305,280
2021-06-25 2021-06-23 0.600 509,800 +24,000 0.15% 305,880
2021-06-24 2021-06-22 0.600 485,800 +6,600 0.14% 291,480
2021-06-23 2021-06-21 0.560 479,200 -2,600 0.14% 268,352
2021-06-22 2021-06-18 0.580 481,800 +59,200 0.14% 279,444
2021-06-21 2021-06-17 0.540 422,600 +1,000 0.12% 228,204
2021-06-18 2021-06-16 0.540 421,600 +14,400 0.12% 227,664
2021-06-16 2021-06-11 0.500 407,200 -10,200 0.12% 203,600
2021-06-15 2021-06-10 0.500 417,400 +12,200 0.12% 208,700
2021-06-11 2021-06-09 0.540 405,200 -31,800 0.12% 218,808
2021-06-09 2021-06-07 0.540 437,000 -5,000 0.12% 235,980
2021-06-08 2021-06-04 0.560 442,000 -10,800 0.13% 247,520
2021-06-07 2021-06-03 0.540 452,800 +19,600 0.13% 244,512
2021-06-02 2021-05-31 0.500 433,200 -37,600 0.12% 216,600
2021-06-01 2021-05-28 0.500 470,800 -2,200 0.13% 235,400
2021-05-31 2021-05-27 0.500 473,000 -1,200 0.14% 236,500
2021-05-28 2021-05-26 0.480 474,200 -15,200 0.14% 227,616
2021-05-27 2021-05-25 0.520 489,400 +400 0.14% 254,488
2021-05-26 2021-05-24 0.440 489,000 +400 0.14% 215,160
2021-05-25 2021-05-21 0.400 488,600 -25,200 0.14% 195,440
2021-05-24 2021-05-20 0.420 513,800 -36,000 0.15% 215,796
2021-05-21 2021-05-18 0.380 549,800 -25,000 0.16% 208,924
2021-05-20 2021-05-17 0.400 574,800 -27,400 0.16% 229,920
2021-05-17 2021-05-13 0.400 602,200 -16,600 0.17% 240,880
2021-05-14 2021-05-12 0.400 618,800 -167,400 0.18% 247,520
2021-05-13 2021-05-11 0.400 786,200 +51,600 0.22% 314,480
2021-05-11 2021-05-07 0.440 734,600 -13,000 0.21% 323,224
2021-05-10 2021-05-06 0.460 747,600 +6,000 0.21% 343,896
2021-05-07 2021-05-05 0.460 741,600 -15,000 0.21% 341,136
2021-05-06 2021-05-04 0.460 756,600 +53,600 0.22% 348,036
2021-05-05 2021-05-03 0.480 703,000 +17,800 0.20% 337,440
2021-05-04 2021-04-30 0.480 685,200 +3,000 0.20% 328,896
2021-05-03 2021-04-29 0.460 682,200 +800 0.19% 313,812
2021-04-30 2021-04-28 0.440 681,400 -200 0.19% 299,816
2021-04-29 2021-04-27 0.460 681,600 -7,200 0.19% 313,536
2021-04-28 2021-04-26 0.440 688,800 -145,200 0.20% 303,072
2021-04-27 2021-04-23 0.440 834,000 -23,800 0.24% 366,960
2021-04-26 2021-04-22 0.440 857,800 -1,000 0.24% 377,432
2021-04-23 2021-04-21 0.440 858,800 +176,400 0.25% 377,872
2021-04-22 2021-04-20 0.440 682,400 +11,600 0.19% 300,256
2021-04-21 2021-04-19 0.440 670,800 -15,000 0.19% 295,152
2021-04-20 2021-04-16 0.440 685,800 -36,000 0.20% 301,752
2021-04-19 2021-04-15 0.480 721,800 +138,200 0.21% 346,464
2021-04-16 2021-04-14 0.400 583,600 +25,600 0.17% 233,440
2021-04-15 2021-04-13 0.380 558,000 +49,200 0.16% 212,040
2021-04-14 2021-04-12 0.440 508,800 +19,800 0.15% 223,872
2021-04-13 2021-04-09 0.340 489,000 -2,200 0.14% 166,260
2021-04-09 2021-04-07 0.340 491,200 +17,200 0.14% 167,008
2021-04-08 2021-04-01 0.320 474,000 +11,800 0.14% 151,680
2021-04-07 2021-03-31 0.320 462,200 +14,200 0.13% 147,904
2021-03-29 2021-03-25 0.340 448,000 -30,000 0.13% 152,320
2021-03-18 2021-03-16 0.340 478,000 +2,200 0.14% 162,520
2021-03-17 2021-03-15 0.340 475,800 +200 0.14% 161,772
2021-03-11 2021-03-09 0.340 475,600 -10,000 0.14% 161,704
2021-03-10 2021-03-08 0.320 485,600 +32,000 0.14% 155,392
2021-03-05 2021-03-03 0.360 453,600 -10,000 0.13% 163,296
2021-03-04 2021-03-02 0.360 463,600 -200 0.13% 166,896
2021-03-02 2021-02-26 0.340 463,800 -49,800 0.13% 157,692
2021-03-01 2021-02-25 0.360 513,600 +15,000 0.15% 184,896
2021-02-23 2021-02-19 0.380 498,600 -20,000 0.14% 189,468
2021-02-22 2021-02-18 0.360 518,600 -1,800 0.15% 186,696
2021-02-19 2021-02-17 0.360 520,400 -56,200 0.15% 187,344
2021-02-18 2021-02-16 0.320 576,600 -200 0.16% 184,512
2021-02-17 2021-02-11 0.280 576,800 +56,200 0.16% 161,504
2021-02-16 2021-02-09 0.300 520,600 -48,200 0.15% 156,180
2021-02-09 2021-02-05 0.260 568,800 -75,800 0.16% 147,888
2021-02-08 2021-02-04 0.260 644,600 -200 0.18% 167,596
2021-02-03 2021-02-01 0.260 644,800 -12,600 0.18% 167,648
2021-02-02 2021-01-29 0.220 657,400 +200 0.19% 144,628
2021-01-29 2021-01-27 0.240 657,200 -106,000 0.19% 157,728
2021-01-27 2021-01-25 0.240 763,200 +99,400 0.22% 183,168
2021-01-26 2021-01-22 0.240 663,800 +50,800 0.19% 159,312
2021-01-21 2021-01-19 0.220 613,000 -5,600 0.17% 134,860
2021-01-19 2021-01-15 0.240 618,600 +800 0.18% 148,464
2021-01-18 2021-01-14 0.220 617,800 +145,800 0.18% 135,916
2021-01-15 2021-01-13 0.240 472,000 +45,600 0.13% 113,280
2021-01-14 2021-01-12 0.260 426,400 +44,800 0.12% 110,864
2021-01-11 2021-01-07 0.340 381,600 +33,200 0.11% 129,744
2021-01-05 2020-12-31 0.320 348,400 +31,400 0.10% 111,488
2020-12-28 2020-12-22 0.320 317,000 +2,200 0.09% 101,440
2020-12-21 2020-12-17 0.320 314,800 +12,400 0.09% 100,736
2020-12-18 2020-12-16 0.320 302,400 +400 0.09% 96,768
2020-12-17 2020-12-15 0.320 302,000 +3,400 0.09% 96,640
2020-12-16 2020-12-14 0.340 298,600 +9,800 0.09% 101,524
2020-12-15 2020-12-11 0.360 288,800 +58,000 0.08% 103,968
2020-12-14 2020-12-10 0.320 230,800 +5,000 0.07% 73,856
2020-12-11 2020-12-09 0.300 225,800 -34,400 0.06% 67,740
2020-12-04 2020-12-02 0.320 260,200 +400 0.07% 83,264
2020-11-25 2020-11-23 0.280 259,800 +400 0.07% 72,744
2020-11-23 2020-11-19 0.280 259,400 -200 0.07% 72,632
2020-11-16 2020-11-12 0.260 259,600 -21,400 0.07% 67,496
2020-10-16 2020-10-14 0.260 281,000 -16,000 0.08% 73,060
2020-10-15 2020-10-12 0.260 297,000 +31,400 0.08% 77,220
2020-09-02 2020-08-31 0.280 265,600 -15,400 0.08% 74,368
2020-08-31 2020-08-27 0.260 281,000 -4,800 0.08% 73,060
2020-08-27 2020-08-25 0.280 285,800 +8,000 0.08% 80,024
2020-08-25 2020-08-21 0.280 277,800 +5,000 0.08% 77,784
2020-08-20 2020-08-18 0.260 272,800 +5,000 0.08% 70,928
2020-08-19 2020-08-17 0.260 267,800 +8,000 0.08% 69,628
2020-08-14 2020-08-12 0.260 259,800 +1,200 0.07% 67,548
2020-08-13 2020-08-11 0.260 258,600 +1,800 0.07% 67,236
2020-08-11 2020-08-07 0.260 256,800 +37,200 0.07% 66,768
2020-08-10 2020-08-06 0.220 219,600 +4,600 0.06% 48,312
2020-08-07 2020-08-05 0.240 215,000 +2,000 0.06% 51,600
2020-08-06 2020-08-04 0.240 213,000 +39,400 0.06% 51,120
2020-08-05 2020-08-03 0.240 173,600 +18,200 0.05% 41,664
2020-07-31 2020-07-29 0.260 155,400 -63,000 0.04% 40,404
2020-07-28 2020-07-24 0.280 218,400 +81,800 0.06% 61,152
2020-07-22 2020-07-20 0.340 136,600 +3,000 0.04% 46,444
2020-07-03 2020-06-30 0.340 133,600 -9,400 0.04% 45,424
2020-06-18 2020-06-16 0.340 143,000 -20,800 0.04% 48,620
2020-05-14 2020-05-12 0.420 163,800 -5,000 0.05% 68,796
2020-05-13 2020-05-11 0.380 168,800 +3,600 0.05% 64,144
2020-04-03 2020-04-01 0.340 165,200 -29,400 0.05% 56,168
2020-04-01 2020-03-30 0.340 194,600 +29,400 0.06% 66,164
2020-03-23 2020-03-19 0.280 165,200 +27,400 0.05% 46,256
2020-03-16 2020-03-12 0.340 137,800 +5,000 0.04% 46,852
2020-03-05 2020-03-03 0.380 132,800 +10,000 0.04% 50,464
2020-02-27 2020-02-25 0.380 122,800 +17,600 0.04% 46,664
2020-02-25 2020-02-21 0.400 105,200 -4,200 0.03% 42,080
2020-02-24 2020-02-20 0.440 109,400 +12,400 0.03% 48,136
2020-02-21 2020-02-19 0.480 97,000 -90,000 0.03% 46,560
2020-02-18 2020-02-14 0.560 187,000 +98,800 0.05% 104,720
2020-02-14 2020-02-12 0.520 88,200 -1,600 0.03% 45,864
2020-02-12 2020-02-10 0.500 89,800 -62,800 0.03% 44,900
2020-02-11 2020-02-07 0.460 152,600 +14,400 0.04% 70,196
2020-02-10 2020-02-06 0.440 138,200 +53,000 0.04% 60,808
2020-02-07 2020-02-05 0.520 85,200 +11,600 0.02% 44,304
2020-02-04 2020-01-31 0.600 73,600 +2,000 0.02% 44,160
2020-02-03 2020-01-30 0.580 71,600 -23,200 0.02% 41,528
2020-01-30 2020-01-24 0.660 94,800 +10,000 0.03% 62,568
2020-01-29 2020-01-22 0.620 84,800 +35,000 0.03% 52,576
2020-01-09 2020-01-07 0.900 49,800 +13,200 0.02% 44,820
2019-12-06 2019-12-04 1.240 36,600 -600 0.01% 45,384
2019-11-27 2019-11-25 1.240 37,200 +600 0.01% 46,128
2019-10-24 2019-10-22 1.220 36,600 -7,400 0.01% 44,652
2019-10-22 2019-10-18 1.220 44,000 +7,400 0.02% 53,680
2019-10-10 2019-10-08 0.840 36,600 -7,800 0.01% 30,744
2019-10-03 2019-09-30 0.960 44,400 -5,000 0.02% 42,624
2019-09-30 2019-09-26 1.000 49,400 -4,000 0.02% 49,400
2019-09-27 2019-09-25 1.020 53,400 +2,000 0.02% 54,468
2019-09-26 2019-09-24 1.080 51,400 +20,800 0.02% 55,512
2019-09-23 2019-09-19 0.860 30,600 -44,200 0.01% 26,316
2019-09-18 2019-09-16 0.880 74,800 +200 0.03% 65,824
2019-09-13 2019-09-11 0.860 74,600 -14,800 0.03% 64,156
2019-09-12 2019-09-10 0.860 89,400 -11,800 0.03% 76,884
2019-09-11 2019-09-09 0.840 101,200 -5,600 0.04% 85,008
2019-09-06 2019-09-04 0.940 106,800 -600 0.04% 100,392
2019-09-04 2019-09-02 0.900 107,400 +5,600 0.04% 96,660
2019-04-02 2019-03-29 1.220 101,800 -8,200 0.04% 124,196
2019-03-27 2019-03-25 1.180 110,000 -4,600 0.04% 129,800
2019-03-26 2019-03-22 1.200 114,600 -7,000 0.04% 137,520
2019-03-22 2019-03-20 1.200 121,600 -22,200 0.04% 145,920
2019-03-21 2019-03-19 1.200 143,800 +29,200 0.05% 172,560
2019-03-20 2019-03-18 1.300 114,600 +4,400 0.04% 148,980
2019-03-19 2019-03-15 1.200 110,200 -1,000 0.04% 132,240
2019-03-18 2019-03-14 1.200 111,200 +3,000 0.04% 133,440
2019-03-15 2019-03-13 1.320 108,200 +800 0.04% 142,824
2019-03-14 2019-03-12 1.240 107,400 +4,600 0.04% 133,176
2019-03-13 2019-03-11 1.200 102,800 +32,000 0.04% 123,360
2019-03-12 2019-03-08 1.180 70,800 -59,800 0.03% 83,544
2019-03-11 2019-03-07 1.440 130,600 +51,000 0.05% 188,064
2019-03-08 2019-03-06 1.580 79,600 +4,000 0.03% 125,768
2019-03-07 2019-03-05 1.560 75,600 -12,400 0.03% 117,936
2019-03-06 2019-03-04 1.480 88,000 -6,000 0.03% 130,240
2019-03-05 2019-03-01 1.380 94,000 -5,000 0.04% 129,720
2019-03-04 2019-02-28 1.300 99,000 +2,800 0.04% 128,700
2019-03-01 2019-02-27 1.200 96,200 -20,200 0.04% 115,440
2019-02-28 2019-02-26 1.040 116,400 -189,200 0.04% 121,056
2019-02-27 2019-02-25 1.100 305,600 +46,600 0.12% 336,160
2019-02-26 2019-02-22 1.020 259,000 +95,200 0.10% 264,180
2019-02-25 2019-02-21 0.920 163,800 -112,200 0.06% 150,696
2019-02-22 2019-02-20 0.820 276,000 -58,200 0.11% 226,320
2019-02-21 2019-02-19 0.820 334,200 +3,600 0.13% 274,044
2019-01-18 2019-01-16 0.660 330,600 +800 0.13% 218,196
2019-01-17 2019-01-15 0.660 329,800 -400 0.13% 217,668
2019-01-07 2019-01-03 0.680 330,200 +10,200 0.13% 224,536
2018-11-23 2018-11-21 0.660 320,000 -3,600 0.13% 211,200
2018-10-25 2018-10-23 0.680 323,600 +68,400 0.13% 220,048
2018-10-16 2018-10-12 0.680 255,200 +600 0.10% 173,536
2018-10-15 2018-10-11 0.680 254,600 +600 0.10% 173,128
2018-10-12 2018-10-10 0.700 254,000 +2,600 0.10% 177,800
2018-09-28 2018-09-26 0.800 251,400 -400 0.10% 201,120
2018-09-10 2018-09-06 0.840 251,800 -800 0.10% 211,512
2018-09-07 2018-09-05 0.820 252,600 +600 0.10% 207,132
2018-09-06 2018-09-04 0.800 252,000 +400 0.10% 201,600
2018-09-05 2018-09-03 0.800 251,600 -200 0.10% 201,280
2018-09-04 2018-08-31 0.740 251,800 +400 0.10% 186,332
2018-08-29 2018-08-27 0.780 251,400 -400 0.10% 196,092
2018-08-14 2018-08-10 0.720 251,800 +1,200 0.10% 181,296
2018-07-13 2018-07-11 0.800 250,600 -4,200 0.10% 200,480
2018-06-21 2018-06-19 0.880 254,800 -30,000 0.10% 224,224
2018-06-11 2018-06-07 0.940 284,800 +2,000 0.11% 267,712
2018-05-14 2018-05-10 0.920 282,800 +30,000 0.11% 260,176
2018-05-09 2018-05-07 0.880 252,800 -6,800 0.10% 222,464
2018-05-04 2018-05-02 0.900 259,600 -74,400 0.10% 233,640
2018-05-03 2018-04-30 0.880 334,000 +199,400 0.13% 293,920
2018-05-02 2018-04-27 0.940 134,600 -800 0.05% 126,524
2018-04-25 2018-04-23 0.900 135,400 +7,600 0.05% 121,860
2018-04-24 2018-04-20 0.920 127,800 +125,000 0.05% 117,576
2018-04-17 2018-04-13 0.940 2,800 +2,400 0.00% 2,632
2017-12-18 2017-12-14 0.980 400 +400 0.00% 392
2017-11-10 2017-11-08 1.080 0 -400
2017-10-18 2017-10-16 1.160 400 +400 0.00% 464
2017-06-26 2017-06-22 1.560 0 -200
2017-06-22 2017-06-20 1.700 200 +200 0.00% 340
2015-03-27 2015-03-25 6.200 0 -3,000
2015-03-23 2015-03-19 7.000 3,000 +3,000 0.01% 21,000
2013-01-14 2013-01-10 26.200 0 -15,000
2013-01-11 2013-01-09 26.600 15,000 -185,000 0.07% 399,000
2013-01-03 2012-12-31 22.600 200,000 -30,000 1.06% 4,520,000
2012-12-28 2012-12-24 24.200 230,000 +30,000 1.24% 5,566,000
2012-12-20 2012-12-18 23.200 200,000 +25,000 1.12% 4,640,000
2012-12-18 2012-12-14 25.000 175,000 +20,000 0.98% 4,375,000
2012-12-17 2012-12-13 24.400 155,000 +155,000 0.87% 3,782,000
2007-06-26 2007-06-22 3800.000 0

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