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 0.058 2,738,000 +0 0.19% 158,804
2025-10-13 2025-10-09 0.059 2,738,000 +0 0.19% 161,542
2025-10-10 2025-10-08 0.058 2,738,000 +0 0.19% 158,804
2025-10-09 2025-10-06 0.058 2,738,000 +0 0.19% 158,804
2025-10-08 2025-10-03 0.060 2,738,000 +0 0.19% 164,280
2025-10-06 2025-10-02 0.059 2,738,000 +0 0.19% 161,542
2025-10-03 2025-09-30 0.060 2,738,000 +0 0.19% 164,280
2025-10-02 2025-09-29 0.054 2,738,000 -38,000 0.19% 147,852
2025-09-23 2025-09-19 0.052 2,776,000 +6,000 0.19% 144,352
2025-09-18 2025-09-16 0.071 2,770,000 -4,000 0.19% 196,670
2025-09-16 2025-09-12 0.045 2,774,000 -2,000 0.19% 124,830
2025-09-05 2025-09-03 0.048 2,776,000 +8,000 0.19% 133,248
2025-09-04 2025-09-02 0.049 2,768,000 -4,000 0.19% 135,632
2025-09-03 2025-09-01 0.049 2,772,000 +38,000 0.19% 135,828
2025-08-01 2025-07-30 0.069 2,734,000 +1,318,000 0.19% 188,646
2025-07-31 2025-07-29 0.071 1,416,000 -244,000 0.10% 100,536
2025-07-30 2025-07-28 0.068 1,660,000 +34,000 0.11% 112,880
2025-07-29 2025-07-25 0.042 1,626,000 +270,000 0.11% 68,292
2025-07-10 2025-07-08 0.029 1,356,000 -60,000 0.09% 39,324
2025-07-04 2025-07-02 0.030 1,416,000 -176,000 0.10% 42,480
2025-07-02 2025-06-27 0.031 1,592,000 -176,000 0.11% 49,352
2025-06-17 2025-06-13 0.028 1,768,000 +60,000 0.12% 49,504
2025-06-13 2025-06-11 0.029 1,708,000 -376,000 0.12% 49,532
2025-05-13 2025-05-09 0.030 2,084,000 -56,000 0.14% 62,520
2025-05-08 2025-05-06 0.033 2,140,000 +446,000 0.15% 70,620
2025-05-07 2025-05-02 0.030 1,694,000 +12,000 0.11% 50,820
2025-03-13 2025-03-11 0.040 1,682,000 -22,000 0.11% 67,280
2025-03-06 2025-03-04 0.043 1,704,000 -20,000 0.12% 73,272
2025-02-21 2025-02-19 0.042 1,724,000 +22,000 0.12% 72,408
2025-01-03 2024-12-31 0.047 1,702,000 -14,000 0.12% 79,994
2025-01-02 2024-12-27 0.044 1,716,000 +14,000 0.12% 75,504
2024-11-06 2024-11-04 0.041 1,702,000 -30,000 0.12% 69,782
2024-10-28 2024-10-24 0.047 1,732,000 -8,000 0.12% 81,404
2024-10-10 2024-10-08 0.050 1,740,000 +18,000 0.12% 87,000
2024-10-08 2024-10-04 0.055 1,722,000 -10,000 0.12% 94,710
2024-10-02 2024-09-27 0.036 1,732,000 +2,000 0.12% 62,352
2024-09-10 2024-09-05 0.034 1,730,000 -70,000 0.12% 58,820
2024-06-17 2024-06-13 0.049 1,800,000 -10,000 0.12% 88,200
2024-06-14 2024-06-12 0.055 1,810,000 -10,000 0.12% 99,550
2024-05-17 2024-05-14 0.051 1,820,000 -12,000 0.12% 92,820
2024-05-06 2024-05-02 0.044 1,832,000 -28,000 0.12% 80,608
2024-01-22 2024-01-18 0.085 1,860,000 -12,000 0.13% 158,100
2024-01-18 2024-01-16 0.055 1,872,000 -262,000 0.13% 102,960
2024-01-16 2024-01-12 0.050 2,134,000 +34,000 0.14% 106,700
2024-01-15 2024-01-11 0.043 2,100,000 +36,000 0.14% 90,300
2023-12-27 2023-12-21 0.042 2,064,000 -10,000 0.14% 86,688
2023-12-19 2023-12-15 0.050 2,074,000 -640,000 0.14% 103,700
2023-12-15 2023-12-13 0.052 2,714,000 +262,000 0.18% 141,128
2023-12-14 2023-12-12 0.050 2,452,000 +20,000 0.17% 122,600
2023-12-13 2023-12-11 0.051 2,432,000 -10,000 0.16% 124,032
2022-08-05 2022-08-03 0.062 2,442,000 +30,000 0.17% 151,404
2022-05-16 2022-05-12 0.062 2,412,000 +10,000 0.16% 149,544
2022-05-13 2022-05-11 0.063 2,402,000 -52,000 0.16% 151,326
2022-05-11 2022-05-06 0.062 2,454,000 -68,000 0.17% 152,148
2022-05-05 2022-05-03 0.067 2,522,000 -100,000 0.17% 168,974
2022-05-04 2022-04-29 0.068 2,622,000 -90,000 0.18% 178,296
2022-04-29 2022-04-27 0.067 2,712,000 +20,000 0.18% 181,704
2022-04-28 2022-04-26 0.073 2,692,000 -12,000 0.18% 196,516
2022-04-27 2022-04-25 0.068 2,704,000 +268,000 0.18% 183,872
2022-04-26 2022-04-22 0.077 2,436,000 +1,150,000 0.17% 187,572
2022-04-25 2022-04-21 0.083 1,286,000 +566,000 0.09% 106,738
2022-04-22 2022-04-20 0.073 720,000 +2,000 0.05% 52,560
2022-04-19 2022-04-13 0.070 718,000 +260,000 0.05% 50,260
2022-03-29 2022-03-25 0.066 458,000 +16,000 0.03% 30,228
2022-03-24 2022-03-22 0.067 442,000 +2,000 0.03% 29,614
2022-02-24 2022-02-22 0.075 440,000 -6,000 0.03% 33,000
2022-02-17 2022-02-15 0.071 446,000 -2,000 0.03% 31,666
2022-01-28 2022-01-26 0.073 448,000 -88,000 0.03% 32,704
2022-01-20 2022-01-18 0.075 536,000 -160,000 0.04% 40,200
2021-12-30 2021-12-28 0.063 696,000 +2,000 0.05% 43,848
2021-12-10 2021-12-08 0.066 694,000 +54,000 0.05% 45,804
2021-12-07 2021-12-03 0.060 640,000 -4,000 0.04% 38,400
2021-12-02 2021-11-30 0.054 644,000 +6,000 0.04% 34,776
2021-11-29 2021-11-25 0.066 638,000 +30,000 0.04% 42,108
2021-11-09 2021-11-05 0.076 608,000 -2,000 0.04% 46,208
2021-11-03 2021-11-01 0.080 610,000 -804,000 0.04% 48,800
2021-11-01 2021-10-28 0.075 1,414,000 -2,000 0.10% 106,050
2021-10-26 2021-10-22 0.070 1,416,000 +22,000 0.10% 99,120
2021-10-11 2021-10-07 0.067 1,394,000 +228,000 0.09% 93,398
2021-10-04 2021-09-29 0.074 1,166,000 -24,000 0.08% 86,284
2021-09-14 2021-09-10 0.072 1,190,000 +6,000 0.08% 85,680
2021-09-02 2021-08-31 0.072 1,184,000 -4,000 0.08% 85,248
2021-08-16 2021-08-12 0.075 1,188,000 -2,000 0.08% 89,100
2021-08-11 2021-08-09 0.068 1,190,000 +152,000 0.08% 80,920
2021-08-02 2021-07-29 0.070 1,038,000 -2,000 0.07% 72,660
2021-07-28 2021-07-26 0.072 1,040,000 -24,000 0.07% 74,880
2021-07-26 2021-07-22 0.077 1,064,000 -6,000 0.07% 81,928
2021-07-20 2021-07-16 0.075 1,070,000 -6,000 0.07% 80,250
2021-07-16 2021-07-14 0.077 1,076,000 +36,000 0.07% 82,852
2021-07-15 2021-07-13 0.075 1,040,000 +144,000 0.07% 78,000
2021-07-13 2021-07-09 0.081 896,000 +258,000 0.06% 72,576
2021-07-09 2021-07-07 0.077 638,000 +18,000 0.04% 49,126
2021-07-06 2021-07-02 0.075 620,000 -122,000 0.04% 46,500
2021-07-02 2021-06-29 0.084 742,000 +384,000 0.05% 62,328
2021-06-30 2021-06-28 0.084 358,000 +6,000 0.02% 30,072
2021-06-04 2021-06-02 0.090 352,000 +2,000 0.02% 31,680
2021-05-27 2021-05-25 0.077 350,000 +2,000 0.02% 26,950
2021-05-10 2021-05-06 0.080 348,000 -164,000 0.02% 27,840
2021-05-04 2021-04-30 0.078 512,000 -6,000 0.03% 39,936
2021-04-29 2021-04-27 0.074 518,000 +170,000 0.04% 38,332
2021-04-28 2021-04-26 0.076 348,000 -12,000 0.02% 26,448
2021-04-22 2021-04-20 0.079 360,000 +12,000 0.02% 28,440
2021-03-24 2021-03-22 0.093 348,000 +2,000 0.02% 32,364
2021-03-01 2021-02-25 0.091 346,000 -134,000 0.02% 31,486
2021-02-26 2021-02-24 0.095 480,000 +2,000 0.03% 45,600
2021-02-25 2021-02-23 0.097 478,000 -2,000 0.03% 46,366
2021-02-24 2021-02-22 0.077 480,000 +2,000 0.03% 36,960
2021-02-22 2021-02-18 0.069 478,000 -6,000 0.03% 32,982
2021-02-19 2021-02-17 0.070 484,000 -8,000 0.03% 33,880
2021-02-18 2021-02-16 0.068 492,000 +6,000 0.03% 33,456
2021-02-16 2021-02-09 0.059 486,000 +8,000 0.03% 28,674
2021-02-08 2021-02-04 0.053 478,000 -1,498,000 0.03% 25,334
2021-02-02 2021-01-29 0.062 1,976,000 -362,000 0.13% 122,512
2021-01-29 2021-01-27 0.072 2,338,000 +362,000 0.16% 168,336
2021-01-28 2021-01-26 0.056 1,976,000 -80,000 0.13% 110,656
2020-12-29 2020-12-24 0.067 2,056,000 +80,000 0.14% 137,752
2020-11-12 2020-11-10 0.080 1,976,000 -4,000 0.13% 158,080
2020-09-23 2020-09-21 0.089 1,980,000 -2,000 0.13% 176,220
2020-09-16 2020-09-14 0.083 1,982,000 -20,000 0.13% 164,506
2020-09-11 2020-09-09 0.104 2,002,000 +2,000 0.14% 208,208
2020-09-09 2020-09-07 0.103 2,000,000 -40,000 0.14% 206,000
2020-09-07 2020-09-03 0.097 2,040,000 -10,000 0.14% 197,880
2020-09-02 2020-08-31 0.091 2,050,000 -42,000 0.14% 186,550
2020-08-28 2020-08-26 0.101 2,092,000 +30,000 0.14% 211,292
2020-08-24 2020-08-20 0.108 2,062,000 -26,000 0.14% 222,696
2020-08-10 2020-08-06 0.105 2,088,000 -2,000 0.14% 219,240
2020-08-07 2020-08-05 0.108 2,090,000 +2,000 0.14% 225,720
2020-08-04 2020-07-31 0.080 2,088,000 -12,000 0.14% 167,040
2020-08-03 2020-07-30 0.081 2,100,000 -18,000 0.14% 170,100
2020-07-30 2020-07-28 0.082 2,118,000 +22,000 0.14% 173,676
2020-07-24 2020-07-22 0.085 2,096,000 +4,000 0.14% 178,160
2020-07-21 2020-07-17 0.078 2,092,000 +6,000 0.14% 163,176
2020-07-09 2020-07-07 0.080 2,086,000 -60,000 0.14% 166,880
2020-06-09 2020-06-05 0.056 2,146,000 -2,000 0.15% 120,176
2020-06-08 2020-06-04 0.058 2,148,000 -46,000 0.15% 124,584
2020-06-05 2020-06-03 0.058 2,194,000 -50,000 0.15% 127,252
2020-06-04 2020-06-02 0.061 2,244,000 +98,000 0.15% 136,884
2020-06-03 2020-06-01 0.064 2,146,000 -4,000 0.15% 137,344
2020-06-01 2020-05-28 0.060 2,150,000 +2,000 0.15% 129,000
2020-05-27 2020-05-25 0.061 2,148,000 +2,000 0.15% 131,028
2020-05-25 2020-05-21 0.071 2,146,000 -8,000 0.15% 152,366
2020-05-15 2020-05-13 0.075 2,154,000 -10,000 0.15% 161,550
2020-04-22 2020-04-20 0.068 2,164,000 -26,000 0.15% 147,152
2020-04-08 2020-04-06 0.067 2,190,000 -104,000 0.15% 146,730
2020-03-26 2020-03-24 0.076 2,294,000 -56,000 0.16% 174,344
2020-03-24 2020-03-20 0.084 2,350,000 -40,000 0.16% 197,400
2020-03-20 2020-03-18 0.088 2,390,000 -26,000 0.16% 210,320
2020-03-19 2020-03-17 0.098 2,416,000 -10,000 0.16% 236,768
2020-03-17 2020-03-13 0.103 2,426,000 +10,000 0.16% 249,878
2020-03-16 2020-03-12 0.107 2,416,000 -6,000 0.16% 258,512
2020-03-09 2020-03-05 0.118 2,422,000 -4,000 0.16% 285,796
2020-03-06 2020-03-04 0.119 2,426,000 -12,000 0.16% 288,694
2020-03-05 2020-03-03 0.119 2,438,000 -4,000 0.17% 290,122
2020-03-04 2020-03-02 0.118 2,442,000 -16,000 0.17% 288,156
2020-03-03 2020-02-28 0.113 2,458,000 -2,000 0.17% 277,754
2020-03-02 2020-02-27 0.118 2,460,000 +10,000 0.17% 290,280
2020-02-25 2020-02-21 0.118 2,450,000 +16,000 0.17% 289,100
2020-02-24 2020-02-20 0.120 2,434,000 -10,000 0.17% 292,080
2020-02-21 2020-02-19 0.120 2,444,000 +108,000 0.17% 293,280
2020-02-20 2020-02-18 0.123 2,336,000 -36,000 0.16% 287,328
2020-02-17 2020-02-13 0.123 2,372,000 -6,000 0.16% 291,756
2020-02-14 2020-02-12 0.126 2,378,000 -1,034,000 0.16% 299,628
2020-02-13 2020-02-11 0.130 3,412,000 +1,138,000 0.23% 443,560
2020-02-12 2020-02-10 0.118 2,274,000 -8,000 0.15% 268,332
2020-02-11 2020-02-07 0.128 2,282,000 -38,000 0.15% 292,096
2020-02-10 2020-02-06 0.128 2,320,000 -6,000 0.16% 296,960
2020-02-07 2020-02-05 0.135 2,326,000 -50,000 0.16% 314,010
2020-02-06 2020-02-04 0.146 2,376,000 -82,000 0.16% 346,896
2020-02-05 2020-02-03 0.137 2,458,000 +112,000 0.17% 336,746
2020-02-04 2020-01-31 0.187 2,346,000 +722,000 0.16% 438,702
2020-02-03 2020-01-30 0.152 1,624,000 +910,000 0.11% 246,848
2020-01-31 2020-01-29 0.115 714,000 +36,000 0.05% 82,110
2020-01-21 2020-01-17 0.106 678,000 -100,000 0.05% 71,868
2020-01-20 2020-01-16 0.106 778,000 +100,000 0.05% 82,468
2020-01-13 2020-01-09 0.107 678,000 +20,000 0.05% 72,546
2020-01-09 2020-01-07 0.120 658,000 -56,000 0.04% 78,960
2019-12-23 2019-12-19 0.109 714,000 -16,000 0.05% 77,826
2019-12-18 2019-12-16 0.105 730,000 -4,000 0.05% 76,650
2019-12-10 2019-12-06 0.111 734,000 -110,000 0.05% 81,474
2019-12-06 2019-12-04 0.110 844,000 -6,000 0.06% 92,840
2019-11-18 2019-11-14 0.113 850,000 -84,000 0.06% 96,050
2019-11-06 2019-11-04 0.111 934,000 +120,000 0.06% 103,674
2019-11-04 2019-10-31 0.117 814,000 +100,000 0.06% 95,238
2019-11-01 2019-10-30 0.116 714,000 +2,000 0.05% 82,824
2019-10-22 2019-10-18 0.118 712,000 -4,000 0.05% 84,016
2019-09-30 2019-09-26 0.146 716,000 -6,000 0.05% 104,536
2019-09-26 2019-09-24 0.139 722,000 -2,000 0.05% 100,358
2019-09-25 2019-09-23 0.141 724,000 -16,000 0.05% 102,084
2019-09-24 2019-09-20 0.141 740,000 -36,000 0.05% 104,340
2019-09-23 2019-09-19 0.153 776,000 +84,000 0.05% 118,728
2019-09-20 2019-09-18 0.158 692,000 -14,000 0.05% 109,336
2019-09-19 2019-09-17 0.168 706,000 +68,000 0.05% 118,608
2019-09-18 2019-09-16 0.165 638,000 +26,000 0.04% 105,270
2019-09-17 2019-09-13 0.158 612,000 -28,000 0.04% 96,696
2019-09-16 2019-09-12 0.140 640,000 +42,000 0.04% 89,600
2019-09-13 2019-09-11 0.138 598,000 +10,000 0.04% 82,524
2019-09-10 2019-09-06 0.140 588,000 +14,000 0.04% 82,320
2019-09-09 2019-09-05 0.140 574,000 -112,000 0.04% 80,360
2019-09-02 2019-08-29 0.106 686,000 -50,000 0.05% 72,716
2019-08-30 2019-08-28 0.114 736,000 -50,000 0.05% 83,904
2019-08-29 2019-08-27 0.110 786,000 +6,000 0.05% 86,460
2019-08-28 2019-08-26 0.104 780,000 +100,000 0.05% 81,120
2019-08-21 2019-08-19 0.119 680,000 +38,000 0.05% 80,920
2019-08-16 2019-08-14 0.122 642,000 +64,000 0.04% 78,324
2019-08-15 2019-08-13 0.115 578,000 -2,000 0.04% 66,470
2019-08-14 2019-08-12 0.120 580,000 +10,000 0.04% 69,600
2019-08-13 2019-08-09 0.126 570,000 -14,000 0.04% 71,820
2019-08-12 2019-08-08 0.121 584,000 +76,000 0.04% 70,664
2019-08-08 2019-08-06 0.120 508,000 -18,000 0.03% 60,960
2019-08-07 2019-08-05 0.118 526,000 -82,000 0.04% 62,068
2019-08-01 2019-07-30 0.141 608,000 -94,000 0.04% 85,728
2019-07-31 2019-07-29 0.142 702,000 -110,000 0.05% 99,684
2019-07-30 2019-07-26 0.155 812,000 -96,000 0.06% 125,860
2019-07-29 2019-07-25 0.162 908,000 -304,000 0.06% 147,096
2019-07-26 2019-07-24 0.174 1,212,000 +514,000 0.08% 210,888
2019-07-25 2019-07-23 0.143 698,000 -30,000 0.05% 99,814
2019-07-15 2019-07-11 0.117 728,000 -66,000 0.05% 85,176
2019-07-12 2019-07-10 0.108 794,000 -244,000 0.05% 85,752
2019-07-11 2019-07-09 0.107 1,038,000 +2,000 0.07% 111,066
2019-07-10 2019-07-08 0.104 1,036,000 +6,000 0.07% 107,744
2019-07-09 2019-07-05 0.104 1,030,000 +10,000 0.07% 107,120
2019-07-08 2019-07-04 0.108 1,020,000 -44,000 0.07% 110,160
2019-07-05 2019-07-03 0.115 1,064,000 +46,000 0.07% 122,360
2019-07-04 2019-07-02 0.117 1,018,000 -2,000 0.07% 119,106
2019-07-03 2019-06-28 0.123 1,020,000 -50,000 0.07% 125,460
2019-07-02 2019-06-27 0.124 1,070,000 +14,000 0.07% 132,680
2019-06-28 2019-06-26 0.129 1,056,000 -46,000 0.07% 136,224
2019-06-27 2019-06-25 0.130 1,102,000 +100,000 0.07% 143,260
2019-06-26 2019-06-24 0.136 1,002,000 -4,000 0.07% 136,272
2019-06-25 2019-06-21 0.137 1,006,000 +100,000 0.07% 137,822
2019-06-19 2019-06-17 0.138 906,000 +282,000 0.06% 125,028
2019-06-13 2019-06-11 0.144 624,000 +100,000 0.04% 89,856
2019-06-11 2019-06-06 0.147 524,000 -126,000 0.04% 77,028
2019-06-10 2019-06-05 0.143 650,000 +150,000 0.04% 92,950
2019-06-06 2019-06-04 0.145 500,000 -132,000 0.03% 72,500
2019-06-04 2019-05-31 0.149 632,000 -232,000 0.04% 94,168
2019-06-03 2019-05-30 0.149 864,000 +222,000 0.06% 128,736
2019-05-31 2019-05-29 0.152 642,000 +66,000 0.04% 97,584
2019-05-30 2019-05-28 0.150 576,000 +20,000 0.04% 86,400
2019-05-29 2019-05-27 0.152 556,000 +40,000 0.04% 84,512
2019-05-28 2019-05-24 0.155 516,000 +8,000 0.03% 79,980
2019-05-27 2019-05-23 0.154 508,000 -2,000 0.03% 78,232
2019-05-24 2019-05-22 0.165 510,000 +150,000 0.03% 84,150
2019-05-23 2019-05-21 0.148 360,000 +2,000 0.02% 53,280
2019-05-22 2019-05-20 0.170 358,000 +64,000 0.02% 60,860
2019-05-06 2019-05-02 0.405 294,000 +2,000 0.02% 119,070
2019-04-26 2019-04-24 0.410 292,000 -6,000 0.02% 119,720
2019-04-12 2019-04-10 0.415 298,000 +26,000 0.02% 123,670
2019-04-09 2019-04-04 0.435 272,000 +6,000 0.02% 118,320
2019-03-28 2019-03-26 0.520 266,000 -4,000 0.02% 138,320
2019-03-27 2019-03-25 0.530 270,000 -8,000 0.02% 143,100
2019-03-25 2019-03-21 0.530 278,000 -10,000 0.02% 147,340
2019-03-22 2019-03-20 0.540 288,000 -20,000 0.02% 155,520
2019-03-21 2019-03-19 0.540 308,000 -36,000 0.02% 166,320
2019-03-20 2019-03-18 0.540 344,000 -26,000 0.02% 185,760
2019-03-19 2019-03-15 0.600 370,000 +100,000 0.03% 222,000
2019-03-14 2019-03-12 0.530 270,000 +8,000 0.02% 143,100
2018-10-24 2018-10-22 0.750 262,000 -140,000 0.02% 196,500
2018-10-22 2018-10-18 0.710 402,000 -80,000 0.04% 285,420
2018-10-18 2018-10-15 0.710 482,000 +90,000 0.05% 342,220
2018-10-12 2018-10-10 0.740 392,000 +130,000 0.04% 290,080
2018-09-06 2018-09-04 0.690 262,000 -2,000 0.02% 180,780
2018-08-30 2018-08-28 0.630 264,000 +2,000 0.02% 166,320
2018-07-12 2018-07-10 0.440 262,000 -214,000 0.02% 115,280
2018-07-06 2018-07-04 0.460 476,000 +214,000 0.04% 218,960
2018-07-03 2018-06-28 0.480 262,000 -204,000 0.02% 125,760
2018-06-28 2018-06-26 0.475 466,000 +204,000 0.04% 221,350
2018-06-19 2018-06-14 0.500 262,000 -2,000 0.02% 131,000
2018-06-04 2018-05-31 0.485 264,000 -250,000 0.02% 128,040
2018-05-25 2018-05-23 0.510 514,000 +250,000 0.05% 262,140
2018-05-24 2018-05-21 0.510 264,000 -266,000 0.02% 134,640
2018-05-23 2018-05-18 0.540 530,000 +266,000 0.05% 286,200
2018-05-21 2018-05-17 0.530 264,000 -270,000 0.02% 139,920
2018-05-17 2018-05-15 0.530 534,000 +270,000 0.05% 283,020
2018-05-10 2018-05-08 0.470 264,000 -310,000 0.02% 124,080
2018-05-09 2018-05-07 0.460 574,000 +2,000 0.05% 264,040
2018-03-26 2018-03-22 0.550 572,000 -42,000 0.05% 314,600
2018-03-21 2018-03-19 0.540 614,000 -34,000 0.06% 331,560
2018-03-19 2018-03-15 0.600 648,000 -8,000 0.06% 388,800
2018-03-16 2018-03-14 0.580 656,000 -19,916,000 0.06% 380,480
2018-03-15 2018-03-13 0.530 20,572,000 -6,222,000 1.93% 10,903,160
2018-03-14 2018-03-12 0.430 26,794,000 -710,000 2.52% 11,521,420
2018-03-13 2018-03-09 0.430 27,504,000 -2,000,000 2.58% 11,826,720
2018-03-12 2018-03-08 0.430 29,504,000 -4,000,000 2.77% 12,686,720
2018-03-09 2018-03-07 0.435 33,504,000 -6,560,000 3.15% 14,574,240
2018-02-23 2018-02-21 0.385 40,064,000 +6,000 3.76% 15,424,640
2018-02-13 2018-02-09 0.380 40,058,000 +426,000 3.76% 15,222,040
2018-02-12 2018-02-08 0.395 39,632,000 +898,000 3.72% 15,654,640
2018-02-08 2018-02-06 0.395 38,734,000 +268,000 3.64% 15,299,930
2018-02-07 2018-02-05 0.395 38,466,000 +2,000 3.61% 15,194,070
2018-02-06 2018-02-02 0.395 38,464,000 +502,000 3.61% 15,193,280
2018-02-05 2018-02-01 0.395 37,962,000 +78,000 3.57% 14,994,990
2018-02-01 2018-01-30 0.395 37,884,000 +6,000 3.56% 14,964,180
2018-01-31 2018-01-29 0.400 37,878,000 +14,000 3.56% 15,151,200
2018-01-29 2018-01-25 0.400 37,864,000 +52,000 3.56% 15,145,600
2018-01-26 2018-01-24 0.400 37,812,000 +6,000 3.55% 15,124,800
2018-01-25 2018-01-23 0.400 37,806,000 +4,000 3.55% 15,122,400
2018-01-15 2018-01-11 0.400 37,802,000 +8,000 3.55% 15,120,800
2018-01-12 2018-01-10 0.400 37,794,000 +26,000 3.55% 15,117,600
2018-01-11 2018-01-09 0.400 37,768,000 +6,000 3.55% 15,107,200
2018-01-10 2018-01-08 0.400 37,762,000 +4,000 3.55% 15,104,800
2018-01-09 2018-01-05 0.400 37,758,000 +8,000 3.55% 15,103,200
2018-01-08 2018-01-04 0.400 37,750,000 +6,000 3.55% 15,100,000
2018-01-05 2018-01-03 0.395 37,744,000 +94,000 3.55% 14,908,880
2018-01-04 2018-01-02 0.400 37,650,000 +84,000 3.54% 15,060,000
2018-01-03 2017-12-29 0.395 37,566,000 +8,000 3.53% 14,838,570
2018-01-02 2017-12-28 0.400 37,558,000 +838,000 3.53% 15,023,200
2017-12-29 2017-12-27 0.400 36,720,000 +90,000 3.45% 14,688,000
2017-12-28 2017-12-22 0.400 36,630,000 +176,000 3.44% 14,652,000
2017-12-27 2017-12-21 0.400 36,454,000 +362,000 3.42% 14,581,600
2017-12-22 2017-12-20 0.395 36,092,000 +28,000 3.39% 14,256,340
2017-12-21 2017-12-19 0.400 36,064,000 +14,000 3.39% 14,425,600
2017-12-18 2017-12-14 0.405 36,050,000 +546,000 3.39% 14,600,250
2017-12-15 2017-12-13 0.400 35,504,000 +166,000 3.34% 14,201,600
2017-12-13 2017-12-11 0.400 35,338,000 +16,000 3.32% 14,135,200
2017-12-11 2017-12-07 0.400 35,322,000 +210,000 3.32% 14,128,800
2017-12-08 2017-12-06 0.405 35,112,000 +740,000 3.30% 14,220,360
2017-12-06 2017-12-04 0.405 34,372,000 +16,000 3.23% 13,920,660
2017-12-05 2017-12-01 0.405 34,356,000 +60,000 3.23% 13,914,180
2017-12-04 2017-11-30 0.405 34,296,000 +34,000 3.22% 13,889,880
2017-12-01 2017-11-29 0.405 34,262,000 +30,000 3.22% 13,876,110
2017-11-30 2017-11-28 0.405 34,232,000 +100,000 3.22% 13,863,960
2017-11-29 2017-11-27 0.405 34,132,000 +10,000 3.21% 13,823,460
2017-11-27 2017-11-23 0.405 34,122,000 +400,000 3.21% 13,819,410
2017-11-24 2017-11-22 0.405 33,722,000 +42,000 3.17% 13,657,410
2017-11-23 2017-11-21 0.400 33,680,000 +62,000 3.16% 13,472,000
2017-11-21 2017-11-17 0.405 33,618,000 +50,000 3.16% 13,615,290
2017-11-20 2017-11-16 0.405 33,568,000 +4,000 3.15% 13,595,040
2017-11-17 2017-11-15 0.410 33,564,000 +8,000 3.36% 13,761,240
2017-11-15 2017-11-13 0.405 33,556,000 +8,000 3.36% 13,590,180
2017-11-13 2017-11-09 0.405 33,548,000 +320,000 3.35% 13,586,940
2017-11-10 2017-11-08 0.405 33,228,000 +8,000 3.32% 13,457,340
2017-11-09 2017-11-07 0.405 33,220,000 +12,000 3.32% 13,454,100
2017-11-08 2017-11-06 0.410 33,208,000 +20,000 3.32% 13,615,280
2017-11-07 2017-11-03 0.410 33,188,000 +26,000 3.32% 13,607,080
2017-11-06 2017-11-02 0.410 33,162,000 +4,000 3.32% 13,596,420
2017-11-03 2017-11-01 0.410 33,158,000 +58,000 3.32% 13,594,780
2017-10-31 2017-10-27 0.420 33,100,000 +2,000 3.31% 13,902,000
2017-10-26 2017-10-24 0.410 33,098,000 +4,000 3.31% 13,570,180
2017-10-24 2017-10-20 0.410 33,094,000 +6,000 3.31% 13,568,540
2017-10-19 2017-10-17 0.410 33,088,000 +4,000 3.31% 13,566,080
2017-10-18 2017-10-16 0.410 33,084,000 +6,000 3.31% 13,564,440
2017-10-12 2017-10-10 0.415 33,078,000 +4,000 3.31% 13,727,370
2017-10-11 2017-10-09 0.405 33,074,000 +284,000 3.31% 13,394,970
2017-10-10 2017-10-06 0.410 32,790,000 +4,000 3.28% 13,443,900
2017-10-09 2017-10-04 0.410 32,786,000 +8,000 3.28% 13,442,260
2017-10-06 2017-10-03 0.415 32,778,000 +36,000 3.28% 13,602,870
2017-10-04 2017-09-29 0.420 32,742,000 +370,000 3.27% 13,751,640
2017-09-29 2017-09-27 0.410 32,372,000 +70,000 3.24% 13,272,520
2017-06-14 2017-06-12 0.450 32,302,000 -4,000,000 3.23% 14,535,900
2017-05-17 2017-05-15 0.415 36,302,000 -20,000 3.63% 15,065,330
2017-04-12 2017-04-10 0.415 36,322,000 -6,000,000 3.63% 15,073,630
2017-04-06 2017-04-03 0.460 42,322,000 +38,000 4.23% 19,468,120
2017-03-20 2017-03-16 0.470 42,284,000 +34,000 4.23% 19,873,480
2017-03-10 2017-03-08 0.495 42,250,000 +124,000 4.23% 20,913,750
2017-02-24 2017-02-22 0.510 42,126,000 +20,000 4.21% 21,484,260
2017-02-13 2017-02-09 0.495 42,106,000 +200,000 4.21% 20,842,470
2017-02-10 2017-02-08 0.500 41,906,000 +106,000 4.19% 20,953,000
2017-02-02 2017-01-27 0.500 41,800,000 +250,000 4.18% 20,900,000
2017-01-12 2017-01-10 0.570 41,550,000 +40,000,000 4.15% 23,683,500
2017-01-10 2017-01-06 0.510 1,550,000 +276,000 0.15% 790,500
2017-01-03 2016-12-29 0.510 1,274,000 +2,000 0.13% 649,740
2016-12-30 2016-12-28 0.510 1,272,000 +202,000 0.13% 648,720
2016-12-28 2016-12-22 0.520 1,070,000 +6,000 0.11% 556,400
2016-12-23 2016-12-21 0.500 1,064,000 +8,000 0.11% 532,000
2016-12-22 2016-12-20 0.500 1,056,000 +2,000 0.11% 528,000
2016-12-21 2016-12-19 0.510 1,054,000 +234,000 0.11% 537,540
2016-12-20 2016-12-16 0.520 820,000 +38,000 0.08% 426,400
2016-09-27 2016-09-23 0.660 782,000 -250,000 0.08% 516,120
2016-09-09 2016-09-07 0.550 1,032,000 -700,000 0.10% 567,600
2016-08-08 2016-08-04 0.560 1,732,000 -30,000 0.17% 969,920
2016-08-05 2016-08-03 0.560 1,762,000 +30,000 0.18% 986,720
2016-07-15 2016-07-13 0.590 1,732,000 +50,000 0.17% 1,021,880
2016-07-11 2016-07-07 0.590 1,682,000 -300,000 0.17% 992,380
2016-07-07 2016-07-05 0.600 1,982,000 -8,000,000 0.20% 1,189,200
2016-06-28 2016-06-24 0.590 9,982,000 +52,000 1.00% 5,889,380
2016-06-08 2016-06-06 0.690 9,930,000 +148,000 0.99% 6,851,700
2016-06-07 2016-06-03 0.761 9,782,000 +688,000 0.98% 7,446,897
2016-06-06 2016-06-02 0.751 9,094,000 +672,904 0.91% 6,828,295
2016-06-03 2016-06-01 0.740 8,421,096 +1,242,740 0.88% 6,235,220
2016-05-31 2016-05-27 0.730 7,178,356 +310,685 0.75% 5,240,200
2016-05-30 2016-05-26 0.730 6,867,671 +287,671 0.72% 5,013,400
2016-05-27 2016-05-25 0.751 6,580,000 +487,123 0.69% 4,940,640
2016-05-26 2016-05-24 0.740 6,092,877 +354,795 0.64% 4,511,340
2016-05-25 2016-05-23 0.720 5,738,082 +381,644 0.60% 4,128,960
2016-05-23 2016-05-19 0.709 5,356,438 -1,864,110 0.56% 3,798,480
2016-05-13 2016-05-11 0.740 7,220,548 -47,945 0.75% 5,346,300
2016-05-11 2016-05-09 0.730 7,268,493 +47,945 0.76% 5,306,000
2016-05-10 2016-05-06 0.751 7,220,548 -47,945 0.75% 5,421,600
2016-05-09 2016-05-05 0.772 7,268,493 +335,616 0.76% 5,609,200
2016-05-06 2016-05-04 0.793 6,932,877 +496,713 0.72% 5,494,800
2016-05-05 2016-05-03 0.834 6,436,164 +153,424 0.67% 5,369,600
2016-05-04 2016-04-29 0.803 6,282,740 -423,835 0.66% 5,045,040
2016-05-03 2016-04-28 0.709 6,706,575 -95,891 0.70% 4,755,920
2016-04-25 2016-04-21 0.667 6,802,466 +47,945 0.71% 4,540,160
2016-04-19 2016-04-15 0.678 6,754,521 +47,946 0.70% 4,578,600
2016-03-15 2016-03-11 0.615 6,706,575 +504,383 0.70% 4,126,460
2016-03-14 2016-03-10 0.626 6,202,192 +151,507 0.65% 3,880,800
2016-03-09 2016-03-07 0.626 6,050,685 +287,671 0.63% 3,786,000
2016-03-08 2016-03-04 0.636 5,763,014 +489,041 0.60% 3,666,100
2016-02-26 2016-02-24 0.657 5,273,973 +335,617 0.55% 3,465,000
2016-02-25 2016-02-23 0.688 4,938,356 +191,781 0.51% 3,399,000
2016-02-23 2016-02-19 0.688 4,746,575 +287,671 0.49% 3,267,000
2016-02-19 2016-02-17 0.688 4,458,904 -38,356 0.46% 3,069,000
2016-02-17 2016-02-15 0.667 4,497,260 +237,808 0.47% 3,001,600
2016-02-12 2016-02-05 0.667 4,259,452 -1,918 0.44% 2,842,880
2016-02-11 2016-02-04 0.678 4,261,370 +1,918 0.44% 2,888,600
2016-02-05 2016-02-03 0.678 4,259,452 +285,753 0.44% 2,887,300
2016-02-04 2016-02-02 0.699 3,973,699 +191,781 0.41% 2,776,480
2016-02-03 2016-02-01 0.699 3,781,918 +132,329 0.39% 2,642,480
2016-02-02 2016-01-29 0.699 3,649,589 +316,438 0.38% 2,550,020
2016-02-01 2016-01-28 0.688 3,333,151 +864,932 0.35% 2,294,160
2016-01-29 2016-01-27 0.720 2,468,219 +443,014 0.26% 1,776,060
2016-01-28 2016-01-26 0.720 2,025,205 +1,095,068 0.21% 1,457,280
2016-01-27 2016-01-25 0.730 930,137 +891,781 0.10% 679,000
2016-01-26 2016-01-22 0.709 38,356 +38,356 0.00% 27,200
2015-06-23 2015-06-19 1.481 0

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