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 0.435 1,149,250 +0 0.29% 499,924
2025-10-13 2025-10-09 0.430 1,149,250 +0 0.29% 494,178
2025-10-10 2025-10-08 0.430 1,149,250 -30,500 0.29% 494,178
2025-10-08 2025-10-03 0.420 1,179,750 -3,500 0.30% 495,495
2025-10-06 2025-10-02 0.430 1,183,250 +3,000 0.30% 508,798
2025-10-03 2025-09-30 0.435 1,180,250 -15,000 0.30% 513,409
2025-09-25 2025-09-23 0.440 1,195,250 -54,000 0.30% 525,910
2025-09-23 2025-09-19 0.445 1,249,250 +8,500 0.32% 555,916
2025-09-16 2025-09-12 0.450 1,240,750 +200,000 0.31% 558,338
2025-09-11 2025-09-09 0.440 1,040,750 +18,000 0.26% 457,930
2025-09-01 2025-08-28 0.450 1,022,750 +5,000 0.26% 460,238
2025-08-25 2025-08-21 0.450 1,017,750 +3,000 0.26% 457,988
2025-08-22 2025-08-20 0.460 1,014,750 +1,000 0.26% 466,785
2025-08-20 2025-08-18 0.455 1,013,750 +3,000 0.26% 461,256
2025-08-19 2025-08-15 0.455 1,010,750 +18,000 0.26% 459,891
2025-08-18 2025-08-14 0.450 992,750 +39,000 0.25% 446,738
2025-08-13 2025-08-11 0.455 953,750 +18,000 0.24% 433,956
2025-08-12 2025-08-08 0.450 935,750 -25,000 0.24% 421,088
2025-08-11 2025-08-07 0.450 960,750 +25,000 0.24% 432,338
2025-07-25 2025-07-23 0.460 935,750 +97,500 0.24% 430,445
2025-07-24 2025-07-22 0.445 838,250 -10,000 0.21% 373,021
2025-07-23 2025-07-21 0.450 848,250 +15,000 0.21% 381,712
2025-05-30 2025-05-28 0.490 833,250 +11,000 0.21% 408,292
2025-05-23 2025-05-21 0.510 822,250 -500 0.21% 419,348
2025-05-22 2025-05-20 0.540 822,750 +500 0.21% 444,285
2025-04-25 2025-04-23 0.470 822,250 +1,500 0.21% 386,458
2025-04-09 2025-04-07 0.500 820,750 +64,000 0.21% 410,375
2025-04-08 2025-04-03 0.550 756,750 +1,000 0.19% 416,213
2025-04-07 2025-04-02 0.580 755,750 +1,000 0.19% 438,335
2025-04-03 2025-04-01 0.590 754,750 +28,000 0.19% 445,302
2025-03-26 2025-03-24 0.570 726,750 +6,000 0.18% 414,247
2025-03-25 2025-03-21 0.570 720,750 -20,000 0.18% 410,827
2025-03-24 2025-03-20 0.530 740,750 +9,000 0.19% 392,598
2025-03-21 2025-03-19 0.550 731,750 +10,000 0.18% 402,463
2025-03-19 2025-03-17 0.550 721,750 +7,000 0.18% 396,963
2025-03-18 2025-03-14 0.560 714,750 -7,000 0.18% 400,260
2025-03-17 2025-03-13 0.540 721,750 +5,500 0.18% 389,745
2025-03-11 2025-03-07 0.550 716,250 +4,000 0.18% 393,938
2025-03-10 2025-03-06 0.560 712,250 -5,000 0.18% 398,860
2025-03-07 2025-03-05 0.530 717,250 +10,000 0.18% 380,142
2025-03-04 2025-02-28 0.560 707,250 +7,500 0.18% 396,060
2025-03-03 2025-02-27 0.570 699,750 +500 0.18% 398,857
2025-02-27 2025-02-25 0.570 699,250 -500 0.18% 398,572
2025-02-25 2025-02-21 0.590 699,750 -10,000 0.18% 412,852
2025-02-24 2025-02-20 0.550 709,750 +3,000 0.18% 390,363
2025-02-21 2025-02-19 0.560 706,750 +10,000 0.18% 395,780
2025-02-20 2025-02-18 0.570 696,750 -17,500 0.18% 397,147
2025-02-17 2025-02-13 0.530 714,250 +50,000 0.18% 378,552
2025-02-14 2025-02-12 0.550 664,250 +2,500 0.17% 365,338
2025-02-06 2025-02-04 0.520 661,750 +10,000 0.17% 344,110
2025-02-05 2025-02-03 0.530 651,750 -9,000 0.16% 345,428
2025-01-27 2025-01-23 0.490 660,750 +10,000 0.17% 323,768
2025-01-21 2025-01-17 0.530 650,750 -8,500 0.16% 344,898
2025-01-20 2025-01-16 0.520 659,250 -5,000 0.17% 342,810
2025-01-16 2025-01-14 0.520 664,250 +20,000 0.17% 345,410
2025-01-08 2025-01-06 0.570 644,250 +9,500 0.16% 367,222
2024-12-23 2024-12-19 0.580 634,750 +5,500 0.16% 368,155
2024-12-06 2024-12-04 0.610 629,250 -1,000 0.16% 383,842
2024-12-05 2024-12-03 0.600 630,250 -1,000 0.16% 378,150
2024-12-03 2024-11-29 0.600 631,250 +10,500 0.16% 378,750
2024-11-29 2024-11-27 0.660 620,750 +1,000 0.16% 409,695
2024-11-14 2024-11-12 0.660 619,750 +50,000 0.16% 409,035
2024-10-18 2024-10-16 0.700 569,750 -27,500 0.14% 398,825
2024-10-16 2024-10-14 0.740 597,250 -2,500 0.15% 441,965
2024-10-14 2024-10-09 0.750 599,750 -5,500 0.15% 449,812
2024-10-10 2024-10-08 0.760 605,250 +39,000 0.15% 459,990
2024-10-09 2024-10-07 0.790 566,250 +70,000 0.14% 447,338
2024-10-04 2024-10-02 0.680 496,250 +20,000 0.13% 337,450
2024-10-02 2024-09-27 0.680 476,250 -13,000 0.12% 323,850
2024-09-27 2024-09-25 0.670 489,250 +8,500 0.12% 327,798
2024-09-24 2024-09-20 0.670 480,750 +21,000 0.12% 322,102
2024-09-19 2024-09-16 0.640 459,750 +500 0.12% 294,240
2024-09-17 2024-09-13 0.650 459,250 +500 0.12% 298,512
2024-09-13 2024-09-11 0.660 458,750 +500 0.12% 302,775
2024-09-12 2024-09-10 0.670 458,250 +500 0.12% 307,028
2024-09-11 2024-09-09 0.690 457,750 +500 0.12% 315,848
2024-09-10 2024-09-05 0.700 457,250 -6,000 0.12% 320,075
2024-09-04 2024-09-02 0.680 463,250 -1,000 0.12% 315,010
2024-09-02 2024-08-29 0.680 464,250 +1,000 0.12% 315,690
2024-08-30 2024-08-28 0.680 463,250 +7,000 0.12% 315,010
2024-08-29 2024-08-27 0.680 456,250 +3,000 0.12% 310,250
2024-08-28 2024-08-26 0.680 453,250 +500 0.11% 308,210
2024-08-26 2024-08-22 0.680 452,750 +6,000 0.11% 307,870
2024-08-23 2024-08-21 0.680 446,750 +500 0.11% 303,790
2024-08-22 2024-08-20 0.680 446,250 +8,000 0.11% 303,450
2024-08-21 2024-08-19 0.670 438,250 +500 0.11% 293,628
2024-08-20 2024-08-16 0.690 437,750 +1,000 0.11% 302,048
2024-08-16 2024-08-14 0.700 436,750 +5,000 0.11% 305,725
2024-08-14 2024-08-12 0.710 431,750 +5,000 0.11% 306,542
2024-08-13 2024-08-09 0.690 426,750 +11,500 0.11% 294,458
2024-08-08 2024-08-06 0.690 415,250 +500 0.10% 286,522
2024-08-05 2024-08-01 0.700 414,750 +500 0.10% 290,325
2024-08-01 2024-07-30 0.690 414,250 +500 0.10% 285,832
2024-07-23 2024-07-19 0.710 413,750 +2,500 0.10% 293,762
2024-07-08 2024-07-04 0.740 411,250 -500 0.10% 304,325
2024-06-24 2024-06-20 0.740 411,750 -6,000 0.10% 304,695
2024-06-13 2024-06-11 0.710 417,750 -500 0.11% 296,602
2024-06-11 2024-06-06 0.730 418,250 +1,500 0.11% 305,322
2024-06-05 2024-06-03 0.770 416,750 -2,000 0.11% 320,898
2024-05-31 2024-05-29 0.710 418,750 +27,000 0.11% 297,312
2024-05-30 2024-05-28 0.750 391,750 +2,000 0.10% 293,812
2024-05-23 2024-05-21 0.760 389,750 +1,000 0.10% 296,210
2024-05-22 2024-05-20 0.780 388,750 +11,000 0.10% 303,225
2024-05-20 2024-05-16 0.760 377,750 +10,000 0.10% 287,090
2024-05-13 2024-05-09 0.770 367,750 +500 0.09% 283,168
2024-05-09 2024-05-07 0.760 367,250 +38,000 0.09% 279,110
2024-05-08 2024-05-06 0.750 329,250 -7,500 0.08% 246,938
2024-05-06 2024-05-02 0.750 336,750 +3,500 0.09% 252,562
2024-05-02 2024-04-29 0.730 333,250 +5,000 0.08% 243,272
2024-04-24 2024-04-22 0.750 328,250 +10,000 0.08% 246,188
2024-04-23 2024-04-19 0.750 318,250 +20,000 0.08% 238,688
2024-04-22 2024-04-18 0.740 298,250 +4,000 0.08% 220,705
2024-01-29 2024-01-25 0.810 294,250 +11,500 0.07% 238,343
2024-01-25 2024-01-23 0.810 282,750 +11,000 0.07% 229,028
2024-01-15 2024-01-11 0.870 271,750 +1,000 0.07% 236,422
2024-01-12 2024-01-10 0.880 270,750 +2,500 0.07% 238,260
2024-01-09 2024-01-05 0.880 268,250 -5,000 0.07% 236,060
2024-01-02 2023-12-28 0.900 273,250 +79,000 0.07% 245,925
2023-12-19 2023-12-15 0.900 194,250 +3,000 0.05% 174,825
2023-11-24 2023-11-22 0.990 191,250 -13,500 0.05% 189,338
2023-11-03 2023-11-01 1.000 204,750 -2,000 0.05% 204,750
2023-10-30 2023-10-26 1.000 206,750 -4,000 0.05% 206,750
2023-10-27 2023-10-25 1.050 210,750 -3,000 0.05% 221,288
2023-10-25 2023-10-20 1.110 213,750 +8,500 0.05% 237,263
2023-10-20 2023-10-18 1.030 205,250 +2,000 0.05% 211,408
2023-10-18 2023-10-16 1.090 203,250 -6,000 0.05% 221,543
2023-10-16 2023-10-12 1.080 209,250 +6,500 0.05% 225,990
2023-10-13 2023-10-11 1.090 202,750 -2,500 0.05% 220,998
2023-10-09 2023-10-05 1.180 205,250 +1,000 0.05% 242,195
2023-10-06 2023-10-04 1.180 204,250 +1,000 0.05% 241,015
2023-10-04 2023-09-29 1.170 203,250 +1,500 0.05% 237,802
2023-10-03 2023-09-28 1.180 201,750 +1,500 0.05% 238,065
2023-09-29 2023-09-27 1.130 200,250 +92,500 0.05% 226,282
2023-09-28 2023-09-26 1.080 107,750 -8,000 0.03% 116,370
2023-09-26 2023-09-22 1.060 115,750 +21,500 0.03% 122,695
2023-09-20 2023-09-18 1.030 94,250 +2,000 0.02% 97,078
2023-09-19 2023-09-15 1.120 92,250 +2,000 0.02% 103,320
2023-09-18 2023-09-14 1.150 90,250 +3,000 0.02% 103,787
2023-09-15 2023-09-13 1.150 87,250 +7,000 0.02% 100,337
2023-08-07 2023-08-03 0.980 80,250 -1,000 0.02% 78,645
2023-08-02 2023-07-31 0.980 81,250 -2,000 0.02% 79,625
2023-08-01 2023-07-28 1.010 83,250 +8,500 0.02% 84,082
2023-07-07 2023-07-05 0.980 74,750 -1,500 0.02% 73,255
2023-06-26 2023-06-21 0.990 76,250 +9,000 0.02% 75,488
2023-06-23 2023-06-20 1.030 67,250 +500 0.02% 69,268
2023-05-24 2023-05-22 1.000 66,750 +13,500 0.02% 66,750
2023-05-23 2023-05-19 1.020 53,250 +500 0.01% 54,315
2023-05-12 2023-05-10 1.050 52,750 -15,000 0.01% 55,388
2023-04-28 2023-04-26 1.080 67,750 +10,000 0.02% 73,170
2023-04-27 2023-04-25 1.110 57,750 +5,000 0.01% 64,103
2023-04-17 2023-04-13 1.090 52,750 +500 0.01% 57,498
2023-03-16 2023-03-14 1.070 52,250 -7,000 0.01% 55,908
2023-02-21 2023-02-17 1.200 59,250 +500 0.01% 71,100
2023-02-15 2023-02-13 1.180 58,750 -10,000 0.01% 69,325
2023-02-10 2023-02-08 1.190 68,750 +4,000 0.02% 81,812
2023-02-09 2023-02-07 1.200 64,750 +4,000 0.02% 77,700
2023-01-27 2023-01-20 1.240 60,750 +7,000 0.02% 75,330
2023-01-18 2023-01-16 1.290 53,750 -10,000 0.01% 69,338
2023-01-11 2023-01-09 1.320 63,750 -1,000 0.02% 84,150
2023-01-06 2023-01-04 1.270 64,750 +10,000 0.02% 82,232
2022-12-22 2022-12-20 1.280 54,750 -20,000 0.01% 70,080
2022-12-16 2022-12-14 1.320 74,750 -4,000 0.02% 98,670
2022-12-15 2022-12-13 1.360 78,750 +4,000 0.02% 107,100
2022-12-13 2022-12-09 1.260 74,750 +1,000 0.02% 94,185
2022-12-08 2022-12-06 1.210 73,750 +1,000 0.02% 89,238
2022-12-07 2022-12-05 1.180 72,750 -79,500 0.02% 85,845
2022-12-06 2022-12-02 1.220 152,250 +25,500 0.04% 185,745
2022-12-01 2022-11-29 1.100 126,750 +55,000 0.03% 139,425
2022-10-05 2022-09-30 0.930 71,750 -6,000 0.02% 66,728
2022-10-03 2022-09-29 0.940 77,750 -3,000 0.02% 73,085
2022-09-29 2022-09-27 1.000 80,750 -11,000 0.02% 80,750
2022-09-27 2022-09-23 1.040 91,750 -4,500 0.02% 95,420
2022-09-26 2022-09-22 1.040 96,250 -2,500 0.02% 100,100
2022-09-21 2022-09-19 1.030 98,750 +6,000 0.02% 101,712
2022-09-20 2022-09-16 1.020 92,750 -8,000 0.02% 94,605
2022-09-16 2022-09-14 1.040 100,750 +4,000 0.03% 104,780
2022-09-09 2022-09-07 1.190 96,750 -1,500 0.02% 115,132
2022-09-06 2022-09-02 1.200 98,250 -6,500 0.02% 117,900
2022-08-26 2022-08-24 1.200 104,750 -5,000 0.03% 125,700
2022-08-19 2022-08-17 1.240 109,750 +1,000 0.03% 136,090
2022-08-18 2022-08-16 1.240 108,750 -60,000 0.03% 134,850
2022-08-17 2022-08-15 1.210 168,750 +57,000 0.04% 204,188
2022-08-16 2022-08-12 1.420 111,750 -1,000 0.03% 158,685
2022-08-08 2022-08-04 1.420 112,750 -3,000 0.03% 160,105
2022-08-02 2022-07-29 1.410 115,750 +1,000 0.03% 163,208
2022-07-28 2022-07-26 1.400 114,750 +4,000 0.03% 160,650
2022-07-26 2022-07-22 1.470 110,750 -4,000 0.03% 162,802
2022-07-15 2022-07-13 1.510 114,750 -9,500 0.03% 173,272
2022-07-14 2022-07-12 1.510 124,250 -500 0.03% 187,618
2022-07-13 2022-07-11 1.540 124,750 -7,500 0.03% 192,115
2022-07-12 2022-07-08 1.590 132,250 +1,000 0.03% 210,278
2022-07-11 2022-07-07 1.580 131,250 -12,500 0.03% 207,375
2022-07-08 2022-07-06 1.580 143,750 +12,000 0.04% 227,125
2022-07-07 2022-07-05 1.620 131,750 -4,500 0.03% 213,435
2022-07-06 2022-07-04 1.590 136,250 +25,000 0.03% 216,638
2022-07-05 2022-06-30 1.540 111,250 +21,000 0.03% 171,325
2022-06-30 2022-06-28 1.440 90,250 -5,000 0.02% 129,960
2022-06-29 2022-06-27 1.440 95,250 -500 0.02% 137,160
2022-06-28 2022-06-24 1.420 95,750 -14,000 0.02% 135,965
2022-06-22 2022-06-20 1.430 109,750 -10,000 0.03% 156,942
2022-06-17 2022-06-15 1.440 119,750 -30,000 0.03% 172,440
2022-06-15 2022-06-13 1.440 149,750 +30,000 0.04% 215,640
2022-06-07 2022-06-02 1.490 119,750 -5,000 0.03% 178,428
2022-06-06 2022-06-01 1.480 124,750 +5,000 0.03% 184,630
2022-06-02 2022-05-31 1.520 119,750 -8,000 0.03% 182,020
2022-06-01 2022-05-30 1.480 127,750 +10,000 0.03% 189,070
2022-05-30 2022-05-26 1.450 117,750 -11,000 0.03% 170,738
2022-05-27 2022-05-25 1.430 128,750 +1,000 0.03% 184,112
2022-05-26 2022-05-24 1.410 127,750 +2,500 0.03% 180,128
2022-05-25 2022-05-23 1.490 125,250 -26,000 0.03% 186,622
2022-05-24 2022-05-20 1.470 151,250 -1,500 0.04% 222,338
2022-05-16 2022-05-12 1.370 152,750 -13,000 0.04% 209,268
2022-05-13 2022-05-11 1.440 165,750 +13,000 0.04% 238,680
2022-05-12 2022-05-10 1.440 152,750 +5,000 0.04% 219,960
2022-05-11 2022-05-06 1.420 147,750 -66,000 0.04% 209,805
2022-05-06 2022-05-04 1.480 213,750 +32,000 0.05% 316,350
2022-05-05 2022-05-03 1.520 181,750 +55,000 0.05% 276,260
2022-05-04 2022-04-29 1.380 126,750 +2,000 0.03% 174,915
2022-05-03 2022-04-28 1.370 124,750 -1,000 0.03% 170,908
2022-04-29 2022-04-27 1.390 125,750 +2,000 0.03% 174,792
2022-04-28 2022-04-26 1.410 123,750 -17,500 0.03% 174,488
2022-04-27 2022-04-25 1.500 141,250 -47,000 0.04% 211,875
2022-04-26 2022-04-22 1.550 188,250 -18,000 0.05% 291,788
2022-04-25 2022-04-21 1.530 206,250 -23,000 0.05% 315,562
2022-04-22 2022-04-20 1.510 229,250 -179,000 0.06% 346,168
2022-04-21 2022-04-19 1.620 408,250 -68,500 0.10% 661,365
2022-04-20 2022-04-14 1.620 476,750 +6,500 0.12% 772,335
2022-04-19 2022-04-13 1.490 470,250 +231,500 0.12% 700,672
2022-04-14 2022-04-12 1.850 238,750 -73,500 0.06% 441,688
2022-04-13 2022-04-11 1.520 312,250 +156,500 0.08% 474,620
2022-04-12 2022-04-08 1.290 155,750 +36,500 0.04% 200,918
2022-04-11 2022-04-07 1.200 119,250 -21,500 0.03% 143,100
2022-04-08 2022-04-06 1.110 140,750 +47,500 0.04% 156,232
2022-04-07 2022-04-04 1.010 93,250 +40,000 0.02% 94,182
2022-04-04 2022-03-31 0.970 53,250 -10,000 0.01% 51,652
2022-04-01 2022-03-30 0.990 63,250 -31,000 0.02% 62,618
2022-03-31 2022-03-29 1.020 94,250 +10,500 0.02% 96,135
2022-03-30 2022-03-28 0.970 83,750 +4,000 0.02% 81,238
2022-03-29 2022-03-25 0.990 79,750 +10,000 0.02% 78,952
2022-03-28 2022-03-24 1.000 69,750 -3,000 0.02% 69,750
2022-03-25 2022-03-23 1.000 72,750 +19,000 0.02% 72,750
2022-03-24 2022-03-22 0.990 53,750 -4,000 0.01% 53,212
2022-03-22 2022-03-18 0.960 57,750 +5,000 0.01% 55,440
2022-03-18 2022-03-16 0.840 52,750 +15,000 0.01% 44,310
2022-03-17 2022-03-15 0.830 37,750 -3,000 0.01% 31,332
2022-03-16 2022-03-14 0.860 40,750 -41,500 0.01% 35,045
2022-03-15 2022-03-11 0.870 82,250 -4,500 0.02% 71,558
2022-03-14 2022-03-10 0.850 86,750 +4,500 0.02% 73,738
2022-03-09 2022-03-07 0.830 82,250 -204,000 0.02% 68,268
2022-03-07 2022-03-03 0.850 286,250 -6,500 0.07% 243,312
2022-03-04 2022-03-02 0.860 292,750 +28,250 0.07% 251,765
2022-03-03 2022-03-01 0.840 264,500 +32,500 0.07% 222,180
2022-03-02 2022-02-28 0.870 232,000 -7,500 0.06% 201,840
2022-03-01 2022-02-25 0.930 239,500 -5,500 0.06% 222,735
2022-02-28 2022-02-24 0.940 245,000 -25,000 0.06% 230,300
2022-02-25 2022-02-23 0.970 270,000 +11,500 0.07% 261,900
2022-02-24 2022-02-22 0.970 258,500 -79,000 0.07% 250,745
2022-02-23 2022-02-21 0.980 337,500 -154,000 0.09% 330,750
2022-02-22 2022-02-18 1.000 491,500 -112,000 0.12% 491,500
2022-02-21 2022-02-17 0.910 603,500 -28,000 0.15% 549,185
2022-02-18 2022-02-16 0.820 631,500 -47,500 0.16% 517,830
2022-02-16 2022-02-14 0.810 679,000 +40,000 0.17% 549,990
2022-02-14 2022-02-10 0.840 639,000 +4,500 0.16% 536,760
2022-02-08 2022-02-04 0.830 634,500 -45,000 0.16% 526,635
2022-02-07 2022-01-31 0.800 679,500 -10,000 0.17% 543,600
2022-02-04 2022-01-27 0.800 689,500 +2,000 0.17% 551,600
2022-01-28 2022-01-26 0.830 687,500 -10,500 0.17% 570,625
2022-01-27 2022-01-25 0.830 698,000 -500 0.18% 579,340
2022-01-25 2022-01-21 0.860 698,500 +5,000 0.18% 600,710
2022-01-24 2022-01-20 0.870 693,500 -160,000 0.18% 603,345
2022-01-21 2022-01-19 0.890 853,500 +64,000 0.22% 759,615
2022-01-20 2022-01-18 0.920 789,500 +158,500 0.20% 726,340
2022-01-19 2022-01-17 0.890 631,000 +63,500 0.16% 561,590
2022-01-18 2022-01-14 0.890 567,500 +91,500 0.14% 505,075
2022-01-17 2022-01-13 0.940 476,000 -236,500 0.12% 447,440
2022-01-13 2022-01-11 0.860 712,500 +6,000 0.18% 612,750
2022-01-12 2022-01-10 0.890 706,500 +139,000 0.18% 628,785
2022-01-11 2022-01-07 0.860 567,500 -10,500 0.14% 488,050
2022-01-10 2022-01-06 0.930 578,000 +177,500 0.15% 537,540
2022-01-07 2022-01-05 0.920 400,500 -296,000 0.10% 368,460
2022-01-06 2022-01-04 1.040 696,500 +432,000 0.18% 724,360
2022-01-05 2022-01-03 1.120 264,500 +191,000 0.07% 296,240
2021-12-20 2021-12-16 0.770 73,500 -7,000 0.02% 56,595
2021-11-09 2021-11-05 0.800 80,500 +26,500 0.02% 64,400
2021-11-05 2021-11-03 0.840 54,000 -19,000 0.01% 45,360
2021-11-04 2021-11-02 0.830 73,000 +32,500 0.02% 60,590
2021-11-03 2021-11-01 0.840 40,500 -10,500 0.01% 34,020
2021-11-02 2021-10-29 0.820 51,000 -1,500 0.01% 41,820
2021-10-20 2021-10-18 0.830 52,500 +10,500 0.01% 43,575
2021-10-19 2021-10-15 0.870 42,000 -140,000 0.01% 36,540
2021-10-18 2021-10-12 0.800 182,000 +500 0.05% 145,600
2021-09-29 2021-09-27 0.790 181,500 -52,500 0.05% 143,385
2021-09-27 2021-09-23 0.800 234,000 +500 0.06% 187,200
2021-09-16 2021-09-14 0.810 233,500 -43,500 0.06% 189,135
2021-08-30 2021-08-26 0.780 277,000 -4,000 0.07% 216,060
2021-08-26 2021-08-24 0.780 281,000 -7,000 0.07% 219,180
2021-08-25 2021-08-23 0.780 288,000 -261,000 0.07% 224,640
2021-08-23 2021-08-19 0.810 549,000 +11,000 0.14% 444,690
2021-08-20 2021-08-18 0.810 538,000 -1,000 0.14% 435,780
2021-08-19 2021-08-17 0.820 539,000 +212,000 0.14% 441,980
2021-08-18 2021-08-16 0.870 327,000 +14,000 0.08% 284,490
2021-08-17 2021-08-13 0.830 313,000 -2,500 0.08% 259,790
2021-08-16 2021-08-12 0.800 315,500 -3,000 0.08% 252,400
2021-08-13 2021-08-11 0.810 318,500 +30,000 0.08% 257,985
2021-08-12 2021-08-10 0.820 288,500 +195,000 0.07% 236,570
2021-08-06 2021-08-04 0.800 93,500 -96,500 0.02% 74,800
2021-08-05 2021-08-03 0.790 190,000 +7,500 0.05% 150,100
2021-08-03 2021-07-30 0.790 182,500 -500 0.05% 144,175
2021-08-02 2021-07-29 0.790 183,000 -26,000 0.05% 144,570
2021-07-30 2021-07-28 0.800 209,000 -18,000 0.05% 167,200
2021-07-29 2021-07-27 0.750 227,000 +149,500 0.06% 170,250
2021-07-28 2021-07-26 0.720 77,500 +4,500 0.02% 55,800
2021-07-15 2021-07-13 0.710 73,000 -8,000 0.02% 51,830
2021-07-12 2021-07-08 0.720 81,000 -6,500 0.02% 58,320
2021-07-09 2021-07-07 0.700 87,500 -10,000 0.02% 61,250
2021-07-05 2021-06-30 0.690 97,500 -20,000 0.02% 67,275
2021-06-30 2021-06-28 0.700 117,500 +5,500 0.03% 82,250
2021-06-23 2021-06-21 0.690 112,000 +3,000 0.03% 77,280
2021-06-22 2021-06-18 0.680 109,000 +1,000 0.03% 74,120
2021-06-11 2021-06-09 0.700 108,000 +6,500 0.03% 75,600
2021-06-09 2021-06-07 0.700 101,500 +1,000 0.03% 71,050
2021-06-07 2021-06-03 0.700 100,500 +500 0.03% 70,350
2021-06-02 2021-05-31 0.710 100,000 -17,000 0.03% 71,000
2021-05-12 2021-05-10 0.680 117,000 +500 0.03% 79,560
2021-04-26 2021-04-22 0.690 116,500 +14,000 0.03% 80,385
2021-04-22 2021-04-20 0.700 102,500 -7,000 0.03% 71,750
2021-04-20 2021-04-16 0.700 109,500 +500 0.03% 76,650
2021-04-15 2021-04-13 0.710 109,000 +1,000 0.03% 77,390
2021-03-26 2021-03-24 0.690 108,000 -5,000 0.03% 74,520
2021-03-24 2021-03-22 0.720 113,000 +15,500 0.03% 81,360
2021-03-12 2021-03-10 0.710 97,500 -2,500 0.02% 69,225
2021-03-09 2021-03-05 0.740 100,000 -2,000 0.03% 74,000
2021-03-08 2021-03-04 0.750 102,000 +4,500 0.03% 76,500
2021-02-25 2021-02-23 0.780 97,500 -30,000 0.02% 76,050
2021-02-24 2021-02-22 0.800 127,500 +29,500 0.03% 102,000
2021-02-18 2021-02-16 0.750 98,000 +7,000 0.02% 73,500
2021-02-09 2021-02-05 0.740 91,000 +500 0.02% 67,340
2021-02-08 2021-02-04 0.780 90,500 -8,000 0.02% 70,590
2021-02-05 2021-02-03 0.750 98,500 -11,000 0.02% 73,875
2021-01-20 2021-01-18 0.700 109,500 +500 0.03% 76,650
2021-01-19 2021-01-15 0.690 109,000 +5,000 0.03% 75,210
2021-01-13 2021-01-11 0.680 104,000 +1,000 0.03% 70,720
2021-01-08 2021-01-06 0.680 103,000 +500 0.03% 70,040
2021-01-07 2021-01-05 0.680 102,500 +1,000 0.03% 69,700
2021-01-05 2020-12-31 0.680 101,500 -5,000 0.03% 69,020
2020-12-23 2020-12-21 0.710 106,500 +500 0.03% 75,615
2020-12-08 2020-12-04 0.720 106,000 +1,500 0.03% 76,320
2020-12-04 2020-12-02 0.710 104,500 -21,000 0.03% 74,195
2020-11-30 2020-11-26 0.740 125,500 -18,000 0.03% 92,870
2020-11-19 2020-11-17 0.740 143,500 +1,000 0.04% 106,190
2020-11-18 2020-11-16 0.750 142,500 -30,000 0.04% 106,875
2020-11-12 2020-11-10 0.760 172,500 -10,000 0.04% 131,100
2020-11-11 2020-11-09 0.760 182,500 +500 0.05% 138,700
2020-11-09 2020-11-05 0.760 182,000 +30,000 0.05% 138,320
2020-11-06 2020-11-04 0.770 152,000 -30,500 0.04% 117,040
2020-11-05 2020-11-03 0.770 182,500 -4,000 0.05% 140,525
2020-11-04 2020-11-02 0.770 186,500 +500 0.05% 143,605
2020-11-02 2020-10-29 0.780 186,000 -8,000 0.05% 145,080
2020-10-30 2020-10-28 0.790 194,000 +15,500 0.05% 153,260
2020-10-29 2020-10-27 0.750 178,500 -39,500 0.05% 133,875
2020-10-28 2020-10-23 0.800 218,000 -17,500 0.06% 174,400
2020-10-27 2020-10-22 0.780 235,500 +10,000 0.06% 183,690
2020-10-23 2020-10-21 0.790 225,500 +45,000 0.06% 178,145
2020-10-21 2020-10-19 0.680 180,500 +500 0.05% 122,740
2020-10-19 2020-10-15 0.670 180,000 +500 0.05% 120,600
2020-10-14 2020-10-09 0.670 179,500 -6,000 0.05% 120,265
2020-10-12 2020-10-08 0.680 185,500 +5,000 0.05% 126,140
2020-09-30 2020-09-28 0.700 180,500 -7,500 0.05% 126,350
2020-09-15 2020-09-11 0.800 188,000 -23,500 0.05% 150,400
2020-09-14 2020-09-10 0.770 211,500 +17,500 0.05% 162,855
2020-09-10 2020-09-08 0.810 194,000 +21,000 0.05% 157,140
2020-09-09 2020-09-07 0.850 173,000 -126,500 0.04% 147,050
2020-09-08 2020-09-04 1.000 299,500 +58,500 0.08% 299,500
2020-09-07 2020-09-03 1.040 241,000 -418,500 0.06% 250,640
2020-09-04 2020-09-02 0.800 659,500 +43,500 0.17% 527,600
2020-09-03 2020-09-01 0.710 616,000 -31,000 0.16% 437,360
2020-09-02 2020-08-31 0.700 647,000 +70,000 0.16% 452,900
2020-09-01 2020-08-28 0.690 577,000 +500 0.15% 398,130
2020-08-31 2020-08-27 0.680 576,500 +13,500 0.15% 392,020
2020-08-28 2020-08-26 0.680 563,000 -50,000 0.14% 382,840
2020-08-27 2020-08-25 0.700 613,000 +44,000 0.16% 429,100
2020-08-26 2020-08-24 0.700 569,000 -10,000 0.14% 398,300
2020-08-24 2020-08-20 0.620 579,000 +68,500 0.15% 358,980
2020-08-21 2020-08-19 0.620 510,500 +1,000 0.13% 316,510
2020-08-18 2020-08-14 0.590 509,500 +300,000 0.13% 300,605
2020-08-10 2020-08-06 0.650 209,500 +16,500 0.05% 136,175
2020-08-07 2020-08-05 0.620 193,000 +10,000 0.05% 119,660
2020-08-05 2020-08-03 0.640 183,000 +500 0.05% 117,120
2020-07-29 2020-07-27 0.640 182,500 +13,000 0.05% 116,800
2020-07-27 2020-07-23 0.690 169,500 +1,500 0.04% 116,955
2020-07-17 2020-07-15 0.700 168,000 -1,500 0.04% 117,600
2020-07-14 2020-07-10 0.710 169,500 +55,000 0.04% 120,345
2020-07-13 2020-07-09 0.730 114,500 +34,000 0.03% 83,585
2020-07-08 2020-07-06 0.740 80,500 -8,500 0.02% 59,570
2020-06-24 2020-06-22 0.680 89,000 -30,000 0.02% 60,520
2020-06-15 2020-06-11 0.660 119,000 +3,500 0.03% 78,540
2020-06-10 2020-06-08 0.650 115,500 -2,000 0.03% 75,075
2020-05-26 2020-05-22 0.670 117,500 +18,000 0.03% 78,725
2020-05-22 2020-05-20 0.700 99,500 -19,000 0.03% 69,650
2020-05-11 2020-05-07 0.710 118,500 -500 0.03% 84,135
2020-05-04 2020-04-28 0.740 119,000 -10,000 0.03% 88,060
2020-04-29 2020-04-27 0.720 129,000 -90,000 0.03% 92,880
2020-04-28 2020-04-24 0.710 219,000 +100,000 0.06% 155,490
2020-04-24 2020-04-22 0.740 119,000 -1,000 0.03% 88,060
2020-04-23 2020-04-21 0.750 120,000 -105,000 0.03% 90,000
2020-04-22 2020-04-20 0.750 225,000 +1,000 0.06% 168,750
2020-04-21 2020-04-17 0.740 224,000 +30,000 0.06% 165,760
2020-04-20 2020-04-16 0.760 194,000 -23,500 0.05% 147,440
2020-04-16 2020-04-14 0.780 217,500 +140,500 0.06% 169,650
2020-04-15 2020-04-09 0.780 77,000 +51,000 0.02% 60,060
2020-04-14 2020-04-08 0.790 26,000 -6,000 0.01% 20,540
2020-04-09 2020-04-07 0.790 32,000 -15,500 0.01% 25,280
2020-04-08 2020-04-06 0.790 47,500 -1,000 0.01% 37,525
2020-04-07 2020-04-03 0.790 48,500 -7,500 0.01% 38,315
2020-04-02 2020-03-31 0.770 56,000 +28,500 0.01% 43,120
2020-03-31 2020-03-27 0.810 27,500 -1,000 0.01% 22,275
2020-03-30 2020-03-26 0.830 28,500 +1,500 0.01% 23,655
2020-03-27 2020-03-25 0.830 27,000 -20,000 0.01% 22,410
2020-03-26 2020-03-24 0.860 47,000 +30,000 0.01% 40,420
2020-03-25 2020-03-23 0.750 17,000 +2,000 0.00% 12,750
2020-03-23 2020-03-19 0.670 15,000 +1,500 0.00% 10,050
2020-03-20 2020-03-18 0.670 13,500 -2,000 0.00% 9,045
2020-03-16 2020-03-12 0.750 15,500 +2,000 0.00% 11,625
2020-03-11 2020-03-09 0.700 13,500 -47,000 0.00% 9,450
2020-03-10 2020-03-06 0.760 60,500 +2,000 0.02% 45,980
2020-03-09 2020-03-05 0.780 58,500 -6,000 0.01% 45,630
2020-03-06 2020-03-04 0.810 64,500 -36,000 0.02% 52,245
2020-03-05 2020-03-03 0.820 100,500 +49,500 0.03% 82,410
2020-03-03 2020-02-28 1.020 51,000 +1,000 0.01% 52,020
2020-03-02 2020-02-27 1.020 50,000 +48,000 0.01% 51,000
2020-02-28 2020-02-26 1.070 2,000 -5,500 0.00% 2,140
2020-02-27 2020-02-25 1.050 7,500 -41,000 0.00% 7,875
2020-02-26 2020-02-24 1.140 48,500 +38,000 0.02% 55,290
2020-02-25 2020-02-21 0.850 10,500 -11,000 0.00% 8,925
2020-02-21 2020-02-19 0.860 21,500 -38,000 0.01% 18,490
2020-02-20 2020-02-18 0.820 59,500 -4,000 0.02% 48,790
2020-02-19 2020-02-17 0.840 63,500 +39,500 0.02% 53,340
2020-02-18 2020-02-14 0.850 24,000 +1,500 0.01% 20,400
2020-02-17 2020-02-13 0.830 22,500 +3,000 0.01% 18,675
2020-02-14 2020-02-12 0.860 19,500 +3,500 0.01% 16,770
2020-02-13 2020-02-11 0.930 16,000 +1,000 0.01% 14,880
2020-02-12 2020-02-10 1.090 15,000 +7,000 0.01% 16,350
2020-02-07 2020-02-05 0.880 8,000 -3,000 0.00% 7,040
2020-01-31 2020-01-29 0.940 11,000 +2,000 0.00% 10,340
2020-01-29 2020-01-22 1.048 9,000 +500 0.00% 9,434
2020-01-10 2020-01-08 1.122 8,500 -5,667 0.00% 9,540
2020-01-09 2020-01-07 1.144 14,167 +5,667 0.01% 16,200
2020-01-07 2020-01-03 1.154 8,500 -2,833 0.00% 9,810
2020-01-02 2019-12-27 1.376 11,333 +2,833 0.00% 15,600
2019-12-16 2019-12-12 1.302 8,500 +4,722 0.00% 11,070
2019-11-01 2019-10-30 1.387 3,778 -1,889 0.00% 5,240
2019-08-30 2019-08-28 1.588 5,667 +1,889 0.00% 9,001
2019-06-19 2019-06-17 1.938 3,778 -4,722 0.00% 7,320
2019-06-18 2019-06-14 1.948 8,500 -3,778 0.00% 16,560
2019-05-23 2019-05-21 2.054 12,278 -1,416 0.01% 25,220
2019-05-20 2019-05-16 2.139 13,694 -4,723 0.01% 29,289
2019-05-17 2019-05-15 2.213 18,417 +4,723 0.01% 40,756
2019-05-15 2019-05-10 2.488 13,694 +1,416 0.01% 34,074
2019-05-10 2019-05-08 2.711 12,278 +4,722 0.01% 33,281
2019-05-09 2019-05-07 2.351 7,556 +7,556 0.00% 17,761
2019-04-24 2019-04-18 2.118 0 -1,417
2019-04-18 2019-04-16 2.118 1,417 +1,417 0.00% 3,001
2018-05-02 2018-04-27 2.541 0 -472
2018-03-22 2018-03-20 2.901 472 +472 0.00% 1,369
2015-07-10 2015-07-08 4.183 0

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