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 0.068 22,199,000 +0 0.35% 1,509,532
2025-10-13 2025-10-09 0.068 22,199,000 +0 0.35% 1,509,532
2025-10-10 2025-10-08 0.068 22,199,000 +0 0.35% 1,509,532
2025-10-09 2025-10-06 0.065 22,199,000 +0 0.35% 1,442,935
2025-10-08 2025-10-03 0.066 22,199,000 +0 0.35% 1,465,134
2025-10-06 2025-10-02 0.066 22,199,000 +0 0.35% 1,465,134
2025-10-03 2025-09-30 0.066 22,199,000 +0 0.35% 1,465,134
2025-10-02 2025-09-29 0.067 22,199,000 +0 0.35% 1,487,333
2025-09-30 2025-09-26 0.065 22,199,000 +0 0.35% 1,442,935
2025-09-29 2025-09-25 0.067 22,199,000 +0 0.35% 1,487,333
2025-09-26 2025-09-24 0.061 22,199,000 +0 0.35% 1,354,139
2025-09-25 2025-09-23 0.064 22,199,000 +0 0.35% 1,420,736
2025-09-24 2025-09-22 0.064 22,199,000 +0 0.35% 1,420,736
2025-09-23 2025-09-19 0.064 22,199,000 +14,000 0.35% 1,420,736
2025-09-16 2025-09-12 0.061 22,185,000 +20,000 0.35% 1,353,285
2025-09-15 2025-09-11 0.065 22,165,000 -3,000 0.35% 1,440,725
2025-09-12 2025-09-10 0.065 22,168,000 -2,000 0.35% 1,440,920
2025-09-08 2025-09-04 0.065 22,170,000 +5,000 0.35% 1,441,050
2025-08-21 2025-08-19 0.064 22,165,000 +750,000 0.35% 1,418,560
2025-07-21 2025-07-17 0.062 21,415,000 +30,000 0.34% 1,327,730
2025-07-10 2025-07-08 0.064 21,385,000 -10,000 0.34% 1,368,640
2025-06-05 2025-06-03 0.057 21,395,000 +20,000 0.34% 1,219,515
2025-05-20 2025-05-16 0.056 21,375,000 +9,000 0.34% 1,197,000
2025-05-09 2025-05-07 0.058 21,366,000 +20,000 0.34% 1,239,228
2025-05-02 2025-04-29 0.059 21,346,000 +6,000 0.34% 1,259,414
2025-04-30 2025-04-28 0.059 21,340,000 +4,000 0.34% 1,259,060
2025-04-29 2025-04-25 0.059 21,336,000 +3,000 0.34% 1,258,824
2025-04-22 2025-04-16 0.058 21,333,000 +1,000 0.34% 1,237,314
2025-04-14 2025-04-10 0.060 21,332,000 +1,000 0.34% 1,279,920
2025-04-08 2025-04-03 0.059 21,331,000 +1,000 0.34% 1,258,529
2025-04-03 2025-04-01 0.059 21,330,000 +2,000 0.34% 1,258,470
2025-04-02 2025-03-31 0.055 21,328,000 +1,000 0.34% 1,173,040
2025-03-31 2025-03-27 0.057 21,327,000 +1,000 0.34% 1,215,639
2025-03-26 2025-03-24 0.059 21,326,000 +1,000 0.34% 1,258,234
2025-03-21 2025-03-19 0.059 21,325,000 +1,000 0.34% 1,258,175
2025-03-19 2025-03-17 0.060 21,324,000 +6,000 0.34% 1,279,440
2025-03-17 2025-03-13 0.059 21,318,000 +1,000 0.34% 1,257,762
2025-03-13 2025-03-11 0.062 21,317,000 +30,000 0.34% 1,321,654
2025-03-04 2025-02-28 0.060 21,287,000 +2,000 0.34% 1,277,220
2025-03-03 2025-02-27 0.058 21,285,000 +1,000 0.34% 1,234,530
2025-02-20 2025-02-18 0.060 21,284,000 +8,000 0.34% 1,277,040
2025-01-08 2025-01-06 0.070 21,276,000 +17,000 0.33% 1,489,320
2025-01-03 2024-12-31 0.070 21,259,000 +1,000 0.33% 1,488,130
2024-12-30 2024-12-24 0.068 21,258,000 +1,000 0.33% 1,445,544
2024-12-23 2024-12-19 0.072 21,257,000 +2,000 0.33% 1,530,504
2024-12-19 2024-12-17 0.072 21,255,000 +21,000 0.33% 1,530,360
2024-12-18 2024-12-16 0.069 21,234,000 +21,000 0.33% 1,465,146
2024-12-09 2024-12-05 0.076 21,213,000 +1,000 0.33% 1,612,188
2024-12-03 2024-11-29 0.079 21,212,000 +21,000 0.33% 1,675,748
2024-11-29 2024-11-27 0.075 21,191,000 +50,000 0.33% 1,589,325
2024-11-25 2024-11-21 0.076 21,141,000 +57,000 0.33% 1,606,716
2024-11-20 2024-11-18 0.077 21,084,000 +1,000 0.33% 1,623,468
2024-11-07 2024-11-05 0.080 21,083,000 +11,000 0.33% 1,686,640
2024-11-06 2024-11-04 0.085 21,072,000 +606,000 0.33% 1,791,120
2024-11-05 2024-11-01 0.084 20,466,000 +201,000 0.32% 1,719,144
2024-11-04 2024-10-31 0.084 20,265,000 -236,000 0.32% 1,702,260
2024-11-01 2024-10-30 0.087 20,501,000 +90,000 0.32% 1,783,587
2024-10-31 2024-10-29 0.092 20,411,000 -1,035,000 0.32% 1,877,812
2024-10-30 2024-10-28 0.095 21,446,000 +78,000 0.34% 2,037,370
2024-10-29 2024-10-25 0.088 21,368,000 +20,000 0.34% 1,880,384
2024-10-25 2024-10-23 0.090 21,348,000 +75,000 0.34% 1,921,320
2024-10-24 2024-10-22 0.095 21,273,000 +86,000 0.33% 2,020,935
2024-10-23 2024-10-21 0.098 21,187,000 -9,000 0.33% 2,076,326
2024-10-22 2024-10-18 0.100 21,196,000 -620,000 0.33% 2,119,600
2024-10-15 2024-10-10 0.092 21,816,000 +103,000 0.34% 2,007,072
2024-10-10 2024-10-08 0.090 21,713,000 +57,000 0.34% 1,954,170
2024-10-09 2024-10-07 0.094 21,656,000 +1,000 0.34% 2,035,664
2024-10-04 2024-10-02 0.102 21,655,000 +420,000 0.34% 2,208,810
2024-10-02 2024-09-27 0.091 21,235,000 +117,000 0.33% 1,932,385
2024-09-30 2024-09-26 0.080 21,118,000 +4,000 0.33% 1,689,440
2024-09-27 2024-09-25 0.084 21,114,000 +3,000 0.33% 1,773,576
2024-09-26 2024-09-24 0.086 21,111,000 +2,000 0.33% 1,815,546
2024-09-25 2024-09-23 0.080 21,109,000 -2,000 0.33% 1,688,720
2024-09-24 2024-09-20 0.088 21,111,000 +134,000 0.33% 1,857,768
2024-09-17 2024-09-13 0.070 20,977,000 +52,000 0.33% 1,468,390
2024-09-16 2024-09-12 0.070 20,925,000 +1,000 0.33% 1,464,750
2024-09-05 2024-09-03 0.074 20,924,000 -1,000 0.33% 1,548,376
2024-08-29 2024-08-27 0.077 20,925,000 +3,000 0.33% 1,611,225
2024-08-28 2024-08-26 0.073 20,922,000 +1,000 0.33% 1,527,306
2024-08-27 2024-08-23 0.077 20,921,000 +1,000 0.33% 1,610,917
2024-08-21 2024-08-19 0.077 20,920,000 +33,000 0.33% 1,610,840
2024-08-15 2024-08-13 0.077 20,887,000 +31,000 0.33% 1,608,299
2024-08-09 2024-08-07 0.079 20,856,000 +1,000 0.33% 1,647,624
2024-08-06 2024-08-02 0.080 20,855,000 +1,000 0.33% 1,668,400
2024-07-31 2024-07-29 0.080 20,854,000 -64,000 0.33% 1,668,320
2024-07-30 2024-07-26 0.080 20,918,000 +1,000 0.33% 1,673,440
2024-07-29 2024-07-25 0.080 20,917,000 +1,000 0.33% 1,673,360
2024-07-25 2024-07-23 0.085 20,916,000 +159,000 0.33% 1,777,860
2024-07-24 2024-07-22 0.085 20,757,000 +2,000 0.33% 1,764,345
2024-07-22 2024-07-18 0.100 20,755,000 +106,000 0.33% 2,075,500
2024-07-17 2024-07-15 0.085 20,649,000 +5,000 0.33% 1,755,165
2024-07-12 2024-07-10 0.087 20,644,000 +4,000 0.32% 1,796,028
2024-07-11 2024-07-09 0.084 20,640,000 +101,000 0.32% 1,733,760
2024-07-10 2024-07-08 0.078 20,539,000 +10,000 0.32% 1,602,042
2024-07-09 2024-07-05 0.090 20,529,000 +11,000 0.32% 1,847,610
2024-07-08 2024-07-04 0.086 20,518,000 +11,000 0.32% 1,764,548
2024-07-05 2024-07-03 0.090 20,507,000 +3,000 0.32% 1,845,630
2024-07-04 2024-07-02 0.088 20,504,000 +2,000 0.32% 1,804,352
2024-07-02 2024-06-27 0.090 20,502,000 +6,000 0.32% 1,845,180
2024-06-27 2024-06-25 0.090 20,496,000 +3,000 0.32% 1,844,640
2024-06-24 2024-06-20 0.092 20,493,000 +2,000 0.32% 1,885,356
2024-06-21 2024-06-19 0.093 20,491,000 +1,000 0.32% 1,905,663
2024-06-19 2024-06-17 0.096 20,490,000 +16,000 0.32% 1,967,040
2024-06-18 2024-06-14 0.091 20,474,000 +3,000 0.32% 1,863,134
2024-06-13 2024-06-11 0.101 20,471,000 +11,000 0.32% 2,067,571
2024-06-11 2024-06-06 0.110 20,460,000 +343,000 0.32% 2,250,600
2024-06-07 2024-06-05 0.091 20,117,000 +26,000 0.32% 1,830,647
2024-06-06 2024-06-04 0.092 20,091,000 +46,000 0.32% 1,848,372
2024-06-05 2024-06-03 0.088 20,045,000 +5,000 0.32% 1,763,960
2024-06-04 2024-05-31 0.090 20,040,000 +3,000 0.32% 1,803,600
2024-05-31 2024-05-29 0.092 20,037,000 +2,000 0.32% 1,843,404
2024-05-30 2024-05-28 0.086 20,035,000 +1,000 0.32% 1,723,010
2024-05-29 2024-05-27 0.096 20,034,000 +1,000 0.32% 1,923,264
2024-05-28 2024-05-24 0.089 20,033,000 +1,000 0.32% 1,782,937
2024-05-27 2024-05-23 0.093 20,032,000 +2,000 0.32% 1,862,976
2024-05-24 2024-05-22 0.092 20,030,000 +7,000 0.32% 1,842,760
2024-05-23 2024-05-21 0.093 20,023,000 +3,000 0.32% 1,862,139
2024-05-22 2024-05-20 0.088 20,020,000 +4,000 0.32% 1,761,760
2024-05-21 2024-05-17 0.091 20,016,000 +2,000 0.32% 1,821,456
2024-05-20 2024-05-16 0.088 20,014,000 +7,000 0.32% 1,761,232
2024-05-17 2024-05-14 0.097 20,007,000 +3,000 0.31% 1,940,679
2024-05-16 2024-05-13 0.099 20,004,000 +126,000 0.31% 1,980,396
2024-05-14 2024-05-10 0.089 19,878,000 +1,000 0.45% 1,769,142
2024-05-13 2024-05-09 0.097 19,877,000 +4,000 0.45% 1,928,069
2024-05-10 2024-05-08 0.096 19,873,000 +11,000 0.45% 1,907,808
2024-05-09 2024-05-07 0.095 19,862,000 +25,000 0.45% 1,886,890
2024-05-08 2024-05-06 0.095 19,837,000 +22,000 0.45% 1,884,515
2024-05-07 2024-05-03 0.095 19,815,000 +3,000 0.45% 1,882,425
2024-05-06 2024-05-02 0.096 19,812,000 +5,000 0.45% 1,901,952
2024-05-03 2024-04-30 0.097 19,807,000 +356,000 0.45% 1,921,279
2024-05-02 2024-04-29 0.093 19,451,000 +1,060,000 0.47% 1,808,943
2024-04-30 2024-04-26 0.086 18,391,000 +609,000 0.46% 1,581,626
2024-04-29 2024-04-25 0.102 17,782,000 +5,000 0.57% 1,813,764
2024-04-26 2024-04-24 0.110 17,777,000 +10,000 0.63% 1,955,470
2024-04-25 2024-04-23 0.108 17,767,000 +7,000 0.63% 1,918,836
2024-04-24 2024-04-22 0.106 17,760,000 +483,000 0.63% 1,882,560
2024-04-23 2024-04-19 0.105 17,277,000 +409,000 0.61% 1,814,085
2024-04-19 2024-04-17 0.115 16,868,000 +2,855,000 0.60% 1,939,820
2024-04-17 2024-04-15 0.078 14,013,000 +680,000 0.50% 1,093,014
2024-04-16 2024-04-12 0.073 13,333,000 +1,390,000 0.47% 973,309
2024-04-15 2024-04-11 0.073 11,943,000 +670,000 0.42% 871,839
2024-03-28 2024-03-26 0.079 11,273,000 +956,000 0.40% 890,567
2024-03-27 2024-03-25 0.080 10,317,000 +226,000 0.37% 825,360
2024-03-22 2024-03-20 0.078 10,091,000 -20,000 0.36% 787,098
2024-03-19 2024-03-15 0.071 10,111,000 -259,000 0.36% 717,881
2024-03-18 2024-03-14 0.064 10,370,000 -7,000 0.37% 663,680
2024-03-13 2024-03-11 0.064 10,377,000 -13,000 0.37% 664,128
2024-03-08 2024-03-06 0.057 10,390,000 -8,000 0.37% 592,230
2024-03-07 2024-03-05 0.052 10,398,000 +448,000 0.37% 540,696
2024-03-06 2024-03-04 0.110 9,950,000 +129,000 0.35% 1,094,500
2024-02-05 2024-02-01 0.106 9,821,000 +1,000 0.35% 1,041,026
2024-02-02 2024-01-31 0.096 9,820,000 +102,000 0.35% 942,720
2024-01-26 2024-01-24 0.109 9,718,000 +209,000 0.34% 1,059,262
2024-01-09 2024-01-05 0.097 9,509,000 +30,000 0.34% 922,373
2024-01-04 2024-01-02 0.105 9,479,000 +1,000 0.34% 995,295
2023-12-19 2023-12-15 0.112 9,478,000 +33,000 0.34% 1,061,536
2023-12-18 2023-12-14 0.109 9,445,000 +1,000 0.34% 1,029,505
2023-12-14 2023-12-12 0.108 9,444,000 +49,000 0.34% 1,019,952
2023-12-13 2023-12-11 0.097 9,395,000 +1,000 0.33% 911,315
2023-12-08 2023-12-06 0.107 9,394,000 -20,000 0.33% 1,005,158
2023-12-07 2023-12-05 0.110 9,414,000 +22,000 0.33% 1,035,540
2023-11-08 2023-11-06 0.105 9,392,000 +254,000 0.33% 986,160
2023-11-07 2023-11-03 0.102 9,138,000 +673,000 0.32% 932,076
2023-11-02 2023-10-31 0.103 8,465,000 +125,000 0.30% 871,895
2023-11-01 2023-10-30 0.117 8,340,000 +293,000 0.30% 975,780
2023-10-31 2023-10-27 0.100 8,047,000 -1,000 0.29% 804,700
2023-10-30 2023-10-26 0.100 8,048,000 +61,000 0.29% 804,800
2023-10-26 2023-10-24 0.112 7,987,000 +43,000 0.28% 894,544
2023-10-25 2023-10-20 0.103 7,944,000 +30,000 0.28% 818,232
2023-10-24 2023-10-19 0.101 7,914,000 +15,000 0.28% 799,314
2023-10-20 2023-10-18 0.105 7,899,000 +399,000 0.28% 829,395
2023-10-17 2023-10-13 0.146 7,500,000 -569,000 0.27% 1,095,000
2023-09-13 2023-09-11 0.140 8,069,000 +1,000 0.29% 1,129,660
2023-08-30 2023-08-28 0.109 8,068,000 -25,000 0.29% 879,412
2023-08-29 2023-08-25 0.100 8,093,000 +25,000 0.29% 809,300
2023-08-17 2023-08-15 0.122 8,068,000 +297,000 0.29% 984,296
2023-08-16 2023-08-14 0.109 7,771,000 +12,000 0.28% 847,039
2023-08-02 2023-07-31 0.120 7,759,000 -33,000 0.28% 931,080
2023-08-01 2023-07-28 0.124 7,792,000 -13,000 0.28% 966,208
2023-07-31 2023-07-27 0.143 7,805,000 -2,000 0.28% 1,116,115
2023-07-28 2023-07-26 0.141 7,807,000 +15,000 0.28% 1,100,787
2023-07-25 2023-07-21 0.160 7,792,000 -11,000 0.28% 1,246,720
2023-07-24 2023-07-20 0.152 7,803,000 +11,000 0.28% 1,186,056
2023-07-10 2023-07-06 0.161 7,792,000 -13,000 0.28% 1,254,512
2023-07-07 2023-07-05 0.157 7,805,000 +13,000 0.28% 1,225,385
2023-07-06 2023-07-04 0.165 7,792,000 +30,000 0.28% 1,285,680
2023-06-08 2023-06-06 0.150 7,762,000 +100,000 0.28% 1,164,300
2023-06-07 2023-06-05 0.151 7,662,000 -39,000 0.27% 1,156,962
2023-06-02 2023-05-31 0.141 7,701,000 +39,000 0.27% 1,085,841
2023-06-01 2023-05-30 0.143 7,662,000 -45,000 0.27% 1,095,666
2023-05-31 2023-05-29 0.138 7,707,000 -1,000 0.27% 1,063,566
2023-05-23 2023-05-19 0.127 7,708,000 +33,000 0.27% 978,916
2023-05-15 2023-05-11 0.121 7,675,000 -1,000 0.27% 928,675
2023-05-12 2023-05-10 0.120 7,676,000 -43,000 0.27% 921,120
2023-05-11 2023-05-09 0.117 7,719,000 +133,000 0.27% 903,123
2023-05-10 2023-05-08 0.118 7,586,000 -4,000 0.27% 895,148
2023-05-09 2023-05-05 0.114 7,590,000 +694,000 0.27% 865,260
2023-05-08 2023-05-04 0.115 6,896,000 +51,000 0.24% 793,040
2023-05-03 2023-04-28 0.099 6,845,000 +355,000 0.24% 677,655
2023-05-02 2023-04-27 0.097 6,490,000 +60,000 0.23% 629,530
2023-04-28 2023-04-26 0.096 6,430,000 +1,000 0.23% 617,280
2023-04-27 2023-04-25 0.093 6,429,000 -25,000 0.23% 597,897
2023-04-26 2023-04-24 0.091 6,454,000 -14,000 0.23% 587,314
2023-04-25 2023-04-21 0.089 6,468,000 -2,000 0.23% 575,652
2023-04-24 2023-04-20 0.083 6,470,000 +310,000 0.23% 537,010
2023-04-21 2023-04-19 0.070 6,160,000 -1,000 0.22% 431,200
2023-04-20 2023-04-18 0.087 6,161,000 -336,000 0.22% 536,007
2023-04-19 2023-04-17 0.098 6,497,000 -122,000 0.23% 636,706
2023-04-06 2023-04-03 0.063 6,619,000 +26,000 0.23% 416,997
2023-03-31 2023-03-29 0.063 6,593,000 +325,000 0.23% 415,359
2023-03-27 2023-03-23 0.059 6,268,000 -18,000 0.22% 369,812
2023-03-24 2023-03-22 0.058 6,286,000 +18,000 0.22% 364,588
2023-03-09 2023-03-07 0.061 6,268,000 +14,000 0.22% 382,348
2023-03-07 2023-03-03 0.060 6,254,000 +19,000 0.22% 375,240
2023-02-02 2023-01-31 0.065 6,235,000 +866,000 0.22% 405,275
2023-01-31 2023-01-27 0.070 5,369,000 +46,000 0.19% 375,830
2023-01-27 2023-01-20 0.068 5,323,000 +15,000 0.19% 361,964
2023-01-13 2023-01-11 0.066 5,308,000 +19,000 0.19% 350,328
2022-12-08 2022-12-06 0.082 5,289,000 +23,000 0.19% 433,698
2022-08-29 2022-08-25 0.093 5,266,000 -1,000 0.19% 489,738
2022-06-30 2022-06-28 0.088 5,267,000 +42,000 0.19% 463,496
2022-04-21 2022-04-19 0.086 5,225,000 +1,000 0.19% 449,350
2022-03-16 2022-03-14 0.060 5,224,000 -8,000 0.19% 313,440
2022-03-04 2022-03-02 0.056 5,232,000 +8,000 0.19% 292,992
2022-02-11 2022-02-09 0.066 5,224,000 -200,000 0.19% 344,784
2022-02-09 2022-02-07 0.064 5,424,000 +200,000 0.19% 347,136
2022-01-04 2021-12-31 0.067 5,224,000 +10,000 0.19% 350,008
2021-12-09 2021-12-07 0.076 5,214,000 -10,000 0.18% 396,264
2021-12-08 2021-12-06 0.075 5,224,000 +10,000 0.19% 391,800
2021-10-18 2021-10-12 0.104 5,214,000 -49,000 0.18% 542,256
2021-06-01 2021-05-28 0.113 5,263,000 -65,000 0.19% 594,719
2021-05-24 2021-05-20 0.106 5,328,000 -3,000 0.19% 564,768
2021-05-17 2021-05-13 0.105 5,331,000 -2,000 0.19% 559,755
2021-05-14 2021-05-12 0.106 5,333,000 -3,000 0.19% 565,298
2021-05-07 2021-05-05 0.105 5,336,000 -17,000 0.19% 560,280
2021-03-08 2021-03-04 0.105 5,353,000 +40,000 0.19% 562,065
2021-03-02 2021-02-26 0.113 5,313,000 -34,000 0.19% 600,369
2021-02-24 2021-02-22 0.099 5,347,000 +50,000 0.19% 529,353
2021-02-22 2021-02-18 0.098 5,297,000 -167,000 0.19% 519,106
2021-02-19 2021-02-17 0.097 5,464,000 -27,000 0.19% 530,008
2021-02-17 2021-02-11 0.095 5,491,000 -23,000 0.19% 521,645
2021-02-01 2021-01-28 0.095 5,514,000 +39,000 0.20% 523,830
2021-01-29 2021-01-27 0.100 5,475,000 +111,000 0.19% 547,500
2021-01-27 2021-01-25 0.096 5,364,000 +15,000 0.19% 514,944
2021-01-26 2021-01-22 0.098 5,349,000 -58,000 0.19% 524,202
2021-01-25 2021-01-21 0.094 5,407,000 -8,000 0.19% 508,258
2021-01-22 2021-01-20 0.099 5,415,000 +84,000 0.19% 536,085
2021-01-20 2021-01-18 0.108 5,331,000 +47,000 0.19% 575,748
2021-01-18 2021-01-14 0.091 5,284,000 -295,000 0.19% 480,844
2021-01-15 2021-01-13 0.082 5,579,000 +13,000 0.20% 457,478
2020-12-23 2020-12-21 0.108 5,566,000 -1,000 0.20% 601,128
2020-12-22 2020-12-18 0.106 5,567,000 +108,000 0.20% 590,102
2020-12-08 2020-12-04 0.117 5,459,000 -6,000 0.19% 638,703
2020-12-03 2020-12-01 0.115 5,465,000 -1,000 0.19% 628,475
2020-12-02 2020-11-30 0.114 5,466,000 -49,000 0.19% 623,124
2020-12-01 2020-11-27 0.114 5,515,000 -49,000 0.20% 628,710
2020-11-30 2020-11-26 0.112 5,564,000 -1,000 0.20% 623,168
2020-11-27 2020-11-25 0.115 5,565,000 -155,000 0.20% 639,975
2020-11-26 2020-11-24 0.115 5,720,000 -1,000 0.20% 657,800
2020-11-25 2020-11-23 0.115 5,721,000 +47,000 0.20% 657,915
2020-11-24 2020-11-20 0.114 5,674,000 +479,000 0.20% 646,836
2020-11-11 2020-11-09 0.125 5,195,000 +8,000 0.18% 649,375
2020-09-23 2020-09-21 0.145 5,187,000 +599,000 0.18% 752,115
2020-09-07 2020-09-03 0.150 4,588,000 -35,000 0.16% 688,200
2020-08-27 2020-08-25 0.168 4,623,000 +35,000 0.16% 776,664
2020-08-04 2020-07-31 0.149 4,588,000 -105,000 0.16% 683,612
2020-07-22 2020-07-20 0.158 4,693,000 +50,000 0.17% 741,494
2020-07-20 2020-07-16 0.160 4,643,000 +205,000 0.16% 742,880
2020-07-10 2020-07-08 0.185 4,438,000 +5,000 0.16% 821,030
2020-07-09 2020-07-07 0.185 4,433,000 -2,126,000 0.16% 820,105
2020-07-08 2020-07-06 0.170 6,559,000 -9,000 0.23% 1,115,030
2020-07-06 2020-07-02 0.175 6,568,000 -1,000 0.23% 1,149,400
2020-07-03 2020-06-30 0.175 6,569,000 -1,000 0.23% 1,149,575
2020-06-29 2020-06-24 0.186 6,570,000 -181,000 0.23% 1,222,020
2020-06-26 2020-06-23 0.180 6,751,000 +102,000 0.24% 1,215,180
2020-06-24 2020-06-22 0.180 6,649,000 +1,000 0.24% 1,196,820
2020-06-22 2020-06-18 0.177 6,648,000 -481,000 0.24% 1,176,696
2020-06-19 2020-06-17 0.164 7,129,000 -181,000 0.25% 1,169,156
2020-06-18 2020-06-16 0.144 7,310,000 +6,000 0.26% 1,052,640
2020-06-10 2020-06-08 0.155 7,304,000 -66,000 0.26% 1,132,120
2020-06-09 2020-06-05 0.154 7,370,000 +6,000 0.26% 1,134,980
2020-06-08 2020-06-04 0.155 7,364,000 +380,000 0.26% 1,141,420
2020-06-04 2020-06-02 0.155 6,984,000 +211,000 0.25% 1,082,520
2020-06-03 2020-06-01 0.155 6,773,000 +1,000 0.24% 1,049,815
2020-06-02 2020-05-29 0.155 6,772,000 -246,000 0.24% 1,049,660
2020-06-01 2020-05-28 0.168 7,018,000 +1,000 0.25% 1,179,024
2020-05-29 2020-05-27 0.184 7,017,000 -73,000 0.25% 1,291,128
2020-05-28 2020-05-26 0.185 7,090,000 +3,000 0.25% 1,311,650
2020-05-26 2020-05-22 0.177 7,087,000 +44,000 0.25% 1,254,399
2020-05-25 2020-05-21 0.180 7,043,000 -32,000 0.25% 1,267,740
2020-05-19 2020-05-15 0.186 7,075,000 +98,000 0.25% 1,315,950
2020-05-18 2020-05-14 0.179 6,977,000 -90,000 0.25% 1,248,883
2020-05-14 2020-05-12 0.178 7,067,000 +235,000 0.25% 1,257,926
2020-05-11 2020-05-07 0.180 6,832,000 +1,000 0.24% 1,229,760
2020-05-08 2020-05-06 0.179 6,831,000 +43,000 0.24% 1,222,749
2020-05-06 2020-05-04 0.178 6,788,000 +150,000 0.24% 1,208,264
2020-05-05 2020-04-29 0.188 6,638,000 +205,000 0.24% 1,247,944
2020-04-29 2020-04-27 0.186 6,433,000 +13,000 0.23% 1,196,538
2020-04-28 2020-04-24 0.181 6,420,000 +45,000 0.23% 1,162,020
2020-04-27 2020-04-23 0.182 6,375,000 +19,000 0.23% 1,160,250
2020-04-24 2020-04-22 0.181 6,356,000 +1,000 0.23% 1,150,436
2020-04-23 2020-04-21 0.182 6,355,000 +304,000 0.23% 1,156,610
2020-04-22 2020-04-20 0.190 6,051,000 +54,000 0.21% 1,149,690
2020-04-21 2020-04-17 0.185 5,997,000 +420,000 0.21% 1,109,445
2020-04-20 2020-04-16 0.189 5,577,000 +214,000 0.20% 1,054,053
2020-04-17 2020-04-15 0.189 5,363,000 +15,000 0.19% 1,013,607
2020-04-16 2020-04-14 0.185 5,348,000 +328,000 0.19% 989,380
2020-04-15 2020-04-09 0.191 5,020,000 +314,000 0.18% 958,820
2020-04-09 2020-04-07 0.191 4,706,000 +277,000 0.17% 898,846
2020-04-08 2020-04-06 0.195 4,429,000 +475,000 0.16% 863,655
2020-04-06 2020-04-02 0.189 3,954,000 +268,000 0.14% 747,306
2020-04-03 2020-04-01 0.185 3,686,000 +166,000 0.13% 681,910
2020-04-02 2020-03-31 0.195 3,520,000 +64,000 0.12% 686,400
2020-04-01 2020-03-30 0.190 3,456,000 +1,000 0.12% 656,640
2020-03-31 2020-03-27 0.195 3,455,000 +69,000 0.12% 673,725
2020-03-30 2020-03-26 0.185 3,386,000 +94,000 0.12% 626,410
2020-03-25 2020-03-23 0.190 3,292,000 +17,000 0.12% 625,480
2020-03-24 2020-03-20 0.190 3,275,000 +515,000 0.12% 622,250
2020-03-23 2020-03-19 0.185 2,760,000 +39,000 0.10% 510,600
2020-03-20 2020-03-18 0.182 2,721,000 +155,000 0.10% 495,222
2020-03-19 2020-03-17 0.190 2,566,000 +273,000 0.09% 487,540
2020-03-18 2020-03-16 0.185 2,293,000 +68,000 0.08% 424,205
2020-03-17 2020-03-13 0.190 2,225,000 +101,000 0.08% 422,750
2020-03-16 2020-03-12 0.193 2,124,000 +177,000 0.08% 409,932
2020-03-13 2020-03-11 0.200 1,947,000 +7,000 0.07% 389,400
2020-03-12 2020-03-10 0.202 1,940,000 +780,000 0.07% 391,880
2020-03-10 2020-03-06 0.203 1,160,000 +4,000 0.04% 235,480
2020-03-06 2020-03-04 0.195 1,156,000 +1,000 0.04% 225,420
2020-03-04 2020-03-02 0.208 1,155,000 +1,000 0.04% 240,240
2020-02-28 2020-02-26 0.214 1,154,000 +54,000 0.04% 246,956
2020-02-27 2020-02-25 0.199 1,100,000 +400,000 0.04% 218,900
2020-02-26 2020-02-24 0.185 700,000 +57,000 0.02% 129,500
2020-02-25 2020-02-21 0.191 643,000 +39,000 0.02% 122,813
2020-02-21 2020-02-19 0.192 604,000 +260,000 0.02% 115,968
2020-02-20 2020-02-18 0.176 344,000 +2,000 0.01% 60,544
2020-02-19 2020-02-17 0.198 342,000 +142,000 0.01% 67,716
2020-02-13 2020-02-11 0.183 200,000 -1,000 0.01% 36,600
2020-02-04 2020-01-31 0.198 201,000 +1,000 0.01% 39,798
2020-01-30 2020-01-24 0.170 200,000 -10,000 0.01% 34,000
2020-01-29 2020-01-22 0.170 210,000 -15,000 0.01% 35,700
2019-12-06 2019-12-04 0.226 225,000 -196,000 0.01% 50,850
2019-12-05 2019-12-03 0.226 421,000 -1,000 0.01% 95,146
2019-11-27 2019-11-25 0.239 422,000 +11,000 0.01% 100,858
2019-11-21 2019-11-19 0.236 411,000 -14,000 0.01% 96,996
2019-10-28 2019-10-24 0.250 425,000 +9,000 0.02% 106,250
2019-10-24 2019-10-22 0.255 416,000 -9,000 0.01% 106,080
2019-10-23 2019-10-21 0.248 425,000 -50,000 0.02% 105,400
2019-10-11 2019-10-09 0.255 475,000 +7,000 0.02% 121,125
2019-10-10 2019-10-08 0.260 468,000 +74,000 0.02% 121,680
2019-10-04 2019-10-02 0.260 394,000 +40,000 0.01% 102,440
2019-09-30 2019-09-26 0.260 354,000 +50,000 0.01% 92,040
2019-09-27 2019-09-25 0.270 304,000 -10,000 0.01% 82,080
2019-09-26 2019-09-24 0.265 314,000 +62,000 0.01% 83,210
2019-09-23 2019-09-19 0.260 252,000 +84,000 0.01% 65,520
2019-09-18 2019-09-16 0.255 168,000 -27,000 0.01% 42,840
2019-09-17 2019-09-13 0.260 195,000 -164,000 0.01% 50,700
2019-09-16 2019-09-12 0.233 359,000 -5,000 0.01% 83,647
2019-09-13 2019-09-11 0.240 364,000 +13,000 0.01% 87,360
2019-09-06 2019-09-04 0.244 351,000 -30,000 0.01% 85,644
2019-09-05 2019-09-03 0.237 381,000 +30,000 0.01% 90,297
2019-08-30 2019-08-28 0.250 351,000 +53,000 0.01% 87,750
2019-08-29 2019-08-27 0.249 298,000 -70,000 0.01% 74,202
2019-08-28 2019-08-26 0.239 368,000 -2,000 0.01% 87,952
2019-08-27 2019-08-23 0.243 370,000 -39,000 0.01% 89,910
2019-08-26 2019-08-22 0.245 409,000 -11,000 0.01% 100,205
2019-08-23 2019-08-21 0.237 420,000 +5,000 0.01% 99,540
2019-08-21 2019-08-19 0.255 415,000 -30,000 0.01% 105,825
2019-08-20 2019-08-16 0.249 445,000 +40,000 0.02% 110,805
2019-08-19 2019-08-15 0.244 405,000 -20,000 0.01% 98,820
2019-08-16 2019-08-14 0.244 425,000 +59,000 0.02% 103,700
2019-08-15 2019-08-13 0.246 366,000 +40,000 0.01% 90,036
2019-08-14 2019-08-12 0.255 326,000 -10,000 0.01% 83,130
2019-08-13 2019-08-09 0.255 336,000 +10,000 0.01% 85,680
2019-08-12 2019-08-08 0.255 326,000 -18,000 0.01% 83,130
2019-08-08 2019-08-06 0.250 344,000 -10,000 0.01% 86,000
2019-08-07 2019-08-05 0.260 354,000 +106,000 0.01% 92,040
2019-08-06 2019-08-02 0.270 248,000 -296,000 0.01% 66,960
2019-08-05 2019-08-01 0.330 544,000 +313,000 0.02% 179,520
2019-08-02 2019-07-31 0.213 231,000 -14,000 0.01% 49,203
2019-07-31 2019-07-29 0.215 245,000 +92,000 0.01% 52,675
2019-07-30 2019-07-26 0.224 153,000 +4,000 0.01% 34,272
2019-07-29 2019-07-25 0.236 149,000 +24,000 0.01% 35,164
2019-07-26 2019-07-24 0.220 125,000 +15,000 0.00% 27,500
2019-07-25 2019-07-23 0.241 110,000 -33,000 0.00% 26,510
2019-07-24 2019-07-22 0.247 143,000 -50,000 0.01% 35,321
2019-07-23 2019-07-19 0.260 193,000 +78,000 0.01% 50,180
2019-07-22 2019-07-18 0.260 115,000 +29,000 0.00% 29,900
2019-07-19 2019-07-17 0.280 86,000 -4,000 0.00% 24,080
2019-07-18 2019-07-16 0.315 90,000 +8,000 0.00% 28,350
2019-07-17 2019-07-15 0.305 82,000 -13,000 0.00% 25,010
2019-07-16 2019-07-12 0.330 95,000 -39,000 0.00% 31,350
2019-07-15 2019-07-11 0.320 134,000 +6,000 0.00% 42,880
2019-07-12 2019-07-10 0.350 128,000 -38,000 0.00% 44,800
2019-07-11 2019-07-09 0.270 166,000 -10,000 0.01% 44,820
2019-07-10 2019-07-08 0.243 176,000 -47,000 0.01% 42,768
2019-07-09 2019-07-05 0.310 223,000 -86,000 0.01% 69,130
2019-07-08 2019-07-04 0.385 309,000 -76,000 0.01% 118,965
2019-07-05 2019-07-03 0.340 385,000 +147,000 0.01% 130,900
2019-06-24 2019-06-20 0.141 238,000 +188,000 0.01% 33,558
2019-06-05 2019-06-03 0.130 50,000 -3,000 0.00% 6,500
2019-05-24 2019-05-22 0.140 53,000 -2,000 0.00% 7,420
2019-05-22 2019-05-20 0.154 55,000 +8,000 0.00% 8,470
2019-05-21 2019-05-17 0.139 47,000 +3,000 0.00% 6,533
2019-03-14 2019-03-12 0.265 44,000 +44,000 0.00% 11,660
2018-05-30 2018-05-28 0.470 0 -1,000
2018-01-23 2018-01-19 0.450 1,000 +1,000 0.00% 450
2017-08-28 2017-08-24 0.520 0 -100,000
2017-08-25 2017-08-22 0.510 100,000 -100,000 0.00% 51,000
2016-12-30 2016-12-28 0.540 200,000 -215,000 0.01% 108,000
2016-12-29 2016-12-23 0.530 415,000 -240,000 0.01% 219,950
2016-11-01 2016-10-28 0.760 655,000 +110,000 0.02% 497,800
2016-09-29 2016-09-27 0.760 545,000 +115,000 0.02% 414,200
2016-09-28 2016-09-26 0.800 430,000 +230,000 0.02% 344,000
2016-09-09 2016-09-07 0.790 200,000 -150,000 0.01% 158,000
2016-09-08 2016-09-06 0.750 350,000 +150,000 0.01% 262,500
2016-08-18 2016-08-16 0.590 200,000 -100,000 0.01% 118,000
2016-02-12 2016-02-05 0.480 300,000 +234,000 0.01% 144,000
2016-02-11 2016-02-04 0.485 66,000 +66,000 0.00% 32,010
2007-06-26 2007-06-22 0.681 0

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