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 0.103 1,324,000 +0 0.21% 136,372
2025-10-13 2025-10-09 0.089 1,324,000 +0 0.21% 117,836
2025-10-10 2025-10-08 0.091 1,324,000 +0 0.21% 120,484
2025-10-09 2025-10-06 0.091 1,324,000 +0 0.21% 120,484
2025-10-08 2025-10-03 0.087 1,324,000 +0 0.21% 115,188
2025-10-06 2025-10-02 0.086 1,324,000 +0 0.21% 113,864
2025-10-03 2025-09-30 0.086 1,324,000 +0 0.21% 113,864
2025-10-02 2025-09-29 0.086 1,324,000 +0 0.21% 113,864
2025-09-30 2025-09-26 0.086 1,324,000 +0 0.21% 113,864
2025-09-29 2025-09-25 0.086 1,324,000 +0 0.21% 113,864
2025-09-26 2025-09-24 0.077 1,324,000 +0 0.21% 101,948
2025-09-25 2025-09-23 0.077 1,324,000 +0 0.21% 101,948
2025-09-24 2025-09-22 0.078 1,324,000 +0 0.21% 103,272
2025-09-23 2025-09-19 0.078 1,324,000 +0 0.21% 103,272
2025-09-22 2025-09-18 0.078 1,324,000 +0 0.21% 103,272
2025-09-19 2025-09-17 0.078 1,324,000 +0 0.21% 103,272
2025-09-18 2025-09-16 0.078 1,324,000 +0 0.21% 103,272
2025-09-17 2025-09-15 0.078 1,324,000 +0 0.21% 103,272
2025-09-16 2025-09-12 0.078 1,324,000 +0 0.21% 103,272
2025-09-15 2025-09-11 0.078 1,324,000 +0 0.21% 103,272
2025-09-12 2025-09-10 0.078 1,324,000 +0 0.21% 103,272
2025-09-11 2025-09-09 0.078 1,324,000 +0 0.21% 103,272
2025-09-10 2025-09-08 0.078 1,324,000 +0 0.21% 103,272
2025-09-09 2025-09-05 0.078 1,324,000 +0 0.21% 103,272
2025-09-08 2025-09-04 0.078 1,324,000 +0 0.21% 103,272
2025-09-05 2025-09-03 0.078 1,324,000 +0 0.21% 103,272
2025-09-04 2025-09-02 0.078 1,324,000 +0 0.21% 103,272
2025-09-03 2025-09-01 0.078 1,324,000 +0 0.21% 103,272
2025-09-02 2025-08-29 0.078 1,324,000 +0 0.21% 103,272
2025-09-01 2025-08-28 0.095 1,324,000 +0 0.21% 125,780
2025-08-29 2025-08-27 0.084 1,324,000 +0 0.21% 111,216
2025-08-28 2025-08-26 0.080 1,324,000 +0 0.21% 105,920
2025-08-27 2025-08-25 0.077 1,324,000 +0 0.21% 101,948
2025-08-26 2025-08-22 0.085 1,324,000 +0 0.21% 112,540
2025-08-25 2025-08-21 0.085 1,324,000 +0 0.21% 112,540
2025-08-22 2025-08-20 0.085 1,324,000 +0 0.21% 112,540
2025-08-21 2025-08-19 0.082 1,324,000 +0 0.21% 108,568
2025-08-20 2025-08-18 0.085 1,324,000 +0 0.21% 112,540
2025-08-19 2025-08-15 0.085 1,324,000 -52,000 0.21% 112,540
2025-07-17 2025-07-15 0.093 1,376,000 -2,484,000 0.22% 127,968
2025-06-25 2025-06-23 0.176 3,860,000 -120,000 0.62% 679,360
2025-06-11 2025-06-09 0.165 3,980,000 +240,000 0.64% 656,700
2025-06-06 2025-06-04 0.147 3,740,000 -24,000 0.60% 549,780
2025-06-03 2025-05-30 0.161 3,764,000 +424,000 0.60% 606,004
2025-06-02 2025-05-29 0.167 3,340,000 -16,000 0.54% 557,780
2025-05-30 2025-05-28 0.153 3,356,000 +144,000 0.54% 513,468
2025-05-29 2025-05-27 0.111 3,212,000 +928,000 0.52% 356,532
2025-05-26 2025-05-22 0.099 2,284,000 +52,000 0.37% 226,116
2025-05-23 2025-05-21 0.093 2,232,000 -4,000 0.36% 207,576
2025-05-22 2025-05-20 0.101 2,236,000 +100,000 0.36% 225,836
2025-05-21 2025-05-19 0.125 2,136,000 +804,000 0.34% 267,000
2025-05-20 2025-05-16 0.081 1,332,000 +4,000 0.21% 107,892
2025-05-16 2025-05-14 0.135 1,328,000 -12,000 0.21% 179,280
2025-05-08 2025-05-06 0.053 1,340,000 +28,000 0.22% 71,020
2025-02-25 2025-02-21 0.120 1,312,000 -1,276,000 0.21% 157,440
2025-02-20 2025-02-18 0.124 2,588,000 -40,000 0.42% 320,912
2025-02-06 2025-02-04 0.130 2,628,000 -24,000 0.42% 341,640
2025-01-03 2024-12-31 0.160 2,652,000 -748,000 0.43% 424,320
2025-01-02 2024-12-27 0.114 3,400,000 -200,000 0.55% 387,600
2024-12-16 2024-12-12 0.115 3,600,000 -200,000 0.58% 414,000
2024-12-13 2024-12-11 0.115 3,800,000 -200,000 0.61% 437,000
2024-12-12 2024-12-10 0.115 4,000,000 -200,000 0.64% 460,000
2024-12-11 2024-12-09 0.115 4,200,000 -200,000 0.67% 483,000
2024-12-10 2024-12-06 0.109 4,400,000 -200,000 0.71% 479,600
2024-12-09 2024-12-05 0.095 4,600,000 -72,000 0.74% 437,000
2024-12-06 2024-12-04 0.100 4,672,000 -380,000 0.75% 467,200
2024-10-10 2024-10-08 0.145 5,052,000 +4,000 0.81% 732,540
2024-05-20 2024-05-16 0.120 5,048,000 -100,000 0.81% 605,760
2024-05-13 2024-05-09 0.138 5,148,000 +100,000 0.83% 710,424
2024-04-25 2024-04-23 0.179 5,048,000 -4,000 0.81% 903,592
2024-04-22 2024-04-18 0.137 5,052,000 +60,000 0.81% 692,124
2024-03-04 2024-02-29 0.092 4,992,000 -24,000 0.80% 459,264
2024-02-27 2024-02-23 0.099 5,016,000 +4,000 0.80% 496,584
2024-02-26 2024-02-22 0.117 5,012,000 -4,000 0.80% 586,404
2024-02-21 2024-02-19 0.119 5,016,000 -16,000 0.80% 596,904
2024-02-08 2024-02-06 0.120 5,032,000 +4,000 0.81% 603,840
2024-02-06 2024-02-02 0.143 5,028,000 -8,000 0.81% 719,004
2024-02-05 2024-02-01 0.143 5,036,000 +40,000 0.81% 720,148
2024-02-02 2024-01-31 0.128 4,996,000 +8,000 0.80% 639,488
2024-01-02 2023-12-28 0.139 4,988,000 -4,000 0.80% 693,332
2023-12-29 2023-12-27 0.119 4,992,000 -8,000 0.80% 594,048
2023-12-28 2023-12-22 0.126 5,000,000 -8,000 0.80% 630,000
2023-12-27 2023-12-21 0.131 5,008,000 +20,000 0.80% 656,048
2023-09-19 2023-09-15 0.340 4,988,000 -1,508,000 0.80% 1,695,920
2023-08-21 2023-08-17 0.300 6,496,000 +1,508,000 1.04% 1,948,800
2023-08-07 2023-08-03 0.335 4,988,000 -1,424,000 0.80% 1,670,980
2023-07-31 2023-07-27 0.300 6,412,000 +1,420,000 1.03% 1,923,600
2023-06-13 2023-06-09 0.230 4,992,000 -8,000 0.80% 1,148,160
2023-06-09 2023-06-07 0.270 5,000,000 +4,000 0.80% 1,350,000
2023-06-07 2023-06-05 0.320 4,996,000 +8,000 0.80% 1,598,720
2023-04-26 2023-04-24 0.345 4,988,000 -4,000 0.80% 1,720,860
2023-04-25 2023-04-21 0.325 4,992,000 +4,000 0.80% 1,622,400
2023-04-19 2023-04-17 0.350 4,988,000 +24,000 0.80% 1,745,800
2023-02-08 2023-02-06 0.370 4,964,000 -8,000 0.80% 1,836,680
2023-01-16 2023-01-12 0.440 4,972,000 +4,000 0.80% 2,187,680
2023-01-13 2023-01-11 0.570 4,968,000 -8,000 0.80% 2,831,760
2023-01-12 2023-01-10 0.475 4,976,000 +28,000 0.80% 2,363,600
2023-01-11 2023-01-09 0.540 4,948,000 +4,000 0.79% 2,671,920
2023-01-10 2023-01-06 0.730 4,944,000 +4,000 0.79% 3,609,120
2022-08-24 2022-08-22 0.900 4,940,000 +1,740,000 0.79% 4,446,000
2022-08-11 2022-08-09 0.960 3,200,000 -8,000 0.51% 3,072,000
2022-08-09 2022-08-05 0.890 3,208,000 +2,000,000 0.51% 2,855,120
2022-07-27 2022-07-25 0.580 1,208,000 +996,000 0.19% 700,640
2022-07-26 2022-07-22 0.590 212,000 +4,000 0.03% 125,080
2022-07-21 2022-07-19 0.710 208,000 +8,000 0.03% 147,680
2022-07-19 2022-07-15 1.010 200,000 -8,000 0.03% 202,000
2022-07-18 2022-07-14 0.870 208,000 -16,000 0.03% 180,960
2022-07-15 2022-07-13 0.660 224,000 +24,000 0.04% 147,840
2022-06-06 2022-06-01 1.030 200,000 +92,000 0.03% 206,000
2022-01-20 2022-01-18 1.100 108,000 -1,600 0.02% 118,800
2022-01-18 2022-01-14 0.990 109,600 -400 0.02% 108,504
2022-01-04 2021-12-31 0.890 110,000 +6,800 0.02% 97,900
2021-12-30 2021-12-28 0.890 103,200 -4,800 0.02% 91,848
2021-12-29 2021-12-24 0.660 108,000 +4,800 0.02% 71,280
2021-12-13 2021-12-09 0.900 103,200 +15,600 0.02% 92,880
2021-12-07 2021-12-03 1.290 87,600 -5,600 0.01% 113,004
2021-09-01 2021-08-30 1.200 93,200 -4,000 0.01% 111,840
2021-08-31 2021-08-27 1.300 97,200 +4,000 0.02% 126,360
2021-08-03 2021-07-30 1.330 93,200 -36,800 0.01% 123,956
2021-08-02 2021-07-29 1.470 130,000 -400 0.02% 191,100
2021-07-27 2021-07-23 1.400 130,400 +29,200 0.02% 182,560
2021-07-22 2021-07-20 1.540 101,200 -8,400 0.02% 155,848
2021-07-19 2021-07-15 1.420 109,600 +6,800 0.02% 155,632
2021-07-16 2021-07-14 1.420 102,800 +1,200 0.02% 145,976
2021-07-12 2021-07-08 1.430 101,600 +3,600 0.02% 145,288
2021-07-07 2021-07-05 1.380 98,000 -11,600 0.02% 135,240
2021-06-25 2021-06-23 1.410 109,600 +12,400 0.02% 154,536
2021-06-17 2021-06-15 1.340 97,200 +1,600 0.02% 130,248
2021-06-16 2021-06-11 1.320 95,600 -9,600 0.02% 126,192
2021-06-11 2021-06-09 1.490 105,200 +800 0.02% 156,748
2021-06-09 2021-06-07 1.580 104,400 +400 0.02% 164,952
2021-05-24 2021-05-20 1.750 104,000 +20,000 0.02% 182,000
2021-05-21 2021-05-18 1.790 84,000 -1,200 0.01% 150,360
2021-05-10 2021-05-06 1.570 85,200 +800 0.01% 133,764
2021-05-04 2021-04-30 1.730 84,400 -400 0.01% 146,012
2021-05-03 2021-04-29 1.750 84,800 +6,000 0.01% 148,400
2021-04-30 2021-04-28 1.780 78,800 -2,000 0.01% 140,264
2021-04-27 2021-04-23 1.600 80,800 -800 0.01% 129,280
2021-04-26 2021-04-22 1.520 81,600 -6,800 0.01% 124,032
2021-04-20 2021-04-16 1.590 88,400 +3,200 0.01% 140,556
2021-04-13 2021-04-09 1.710 85,200 +400 0.01% 145,692
2021-04-07 2021-03-31 1.830 84,800 -3,200 0.01% 155,184
2021-04-01 2021-03-30 1.870 88,000 -10,000 0.01% 164,560
2021-03-31 2021-03-29 1.630 98,000 -400 0.02% 159,740
2021-03-26 2021-03-24 1.580 98,400 -400 0.02% 155,472
2021-03-22 2021-03-18 1.570 98,800 -2,000 0.02% 155,116
2021-03-17 2021-03-15 1.600 100,800 +400 0.02% 161,280
2021-03-16 2021-03-12 1.620 100,400 -10,800 0.02% 162,648
2021-03-15 2021-03-11 1.420 111,200 +16,400 0.02% 157,904
2021-03-11 2021-03-09 1.600 94,800 +20,400 0.02% 151,680
2021-03-10 2021-03-08 1.810 74,400 -29,200 0.01% 134,664
2021-03-09 2021-03-05 1.900 103,600 -22,800 0.02% 196,840
2021-03-08 2021-03-04 2.080 126,400 +1,600 0.02% 262,912
2021-03-05 2021-03-03 1.990 124,800 -34,000 0.02% 248,352
2021-03-04 2021-03-02 1.740 158,800 -17,200 0.03% 276,312
2021-03-03 2021-03-01 1.570 176,000 -56,400 0.03% 276,320
2021-03-02 2021-02-26 1.300 232,400 +400 0.04% 302,120
2021-03-01 2021-02-25 1.160 232,000 -1,600 0.04% 269,120
2021-02-26 2021-02-24 1.110 233,600 -5,200 0.04% 259,296
2021-02-25 2021-02-23 1.110 238,800 -800 0.04% 265,068
2021-02-18 2021-02-16 1.170 239,600 +4,000 0.04% 280,332
2021-02-17 2021-02-11 1.110 235,600 -800 0.04% 261,516
2021-02-05 2021-02-03 1.170 236,400 -3,200 0.04% 276,588
2021-02-04 2021-02-02 1.170 239,600 -5,600 0.04% 280,332
2021-02-02 2021-01-29 1.020 245,200 -8,000 0.04% 250,104
2021-01-26 2021-01-22 1.100 253,200 -2,800 0.04% 278,520
2021-01-25 2021-01-21 1.190 256,000 +4,000 0.04% 304,640
2021-01-22 2021-01-20 1.090 252,000 +36,800 0.04% 274,680
2021-01-21 2021-01-19 1.470 215,200 +11,600 0.03% 316,344
2021-01-20 2021-01-18 1.390 203,600 +41,200 0.03% 283,004
2021-01-19 2021-01-15 1.460 162,400 +12,000 0.03% 237,104
2021-01-18 2021-01-14 1.670 150,400 +38,800 0.02% 251,168
2021-01-15 2021-01-13 1.980 111,600 +10,000 0.02% 220,968
2021-01-14 2021-01-12 2.300 101,600 +20,800 0.02% 233,680
2021-01-13 2021-01-11 2.600 80,800 -70,000 0.01% 210,080
2021-01-12 2021-01-08 2.700 150,800 +19,200 0.02% 407,160
2021-01-08 2021-01-06 3.200 131,600 +4,800 0.02% 421,120
2021-01-07 2021-01-05 3.300 126,800 +2,000 0.02% 418,440
2021-01-06 2021-01-04 3.200 124,800 -15,200 0.02% 399,360
2021-01-05 2020-12-31 3.500 140,000 -15,600 0.02% 490,000
2021-01-04 2020-12-29 1.890 155,600 +2,000 0.02% 294,084
2020-12-30 2020-12-28 1.910 153,600 -10,400 0.02% 293,376
2020-12-29 2020-12-24 1.820 164,000 +40,800 0.03% 298,480
2020-12-28 2020-12-22 2.300 123,200 +30,400 0.02% 283,360
2020-12-23 2020-12-21 2.500 92,800 +52,000 0.01% 232,000
2020-12-21 2020-12-17 2.030 40,800 -5,600 0.01% 82,824
2020-12-17 2020-12-15 1.750 46,400 +2,000 0.01% 81,200
2020-12-16 2020-12-14 1.880 44,400 +2,800 0.01% 83,472
2020-12-15 2020-12-11 2.010 41,600 -400 0.01% 83,616
2020-12-14 2020-12-10 1.850 42,000 -400 0.01% 77,700
2020-12-11 2020-12-09 1.700 42,400 +800 0.01% 72,080
2020-12-10 2020-12-08 1.560 41,600 +4,000 0.01% 64,896
2020-11-26 2020-11-24 0.750 37,600 -1,600 0.01% 28,200
2020-08-20 2020-08-18 0.700 39,200 +1,600 0.01% 27,440
2020-06-29 2020-06-24 0.850 37,600 +1,200 0.01% 31,960
2020-06-24 2020-06-22 0.840 36,400 +6,800 0.01% 30,576
2020-05-28 2020-05-26 1.000 29,600 +6,000 0.01% 29,600
2020-04-28 2020-04-24 1.200 23,600 -10,000 0.00% 28,320
2020-04-27 2020-04-23 0.970 33,600 +10,000 0.01% 32,592
2020-03-12 2020-03-10 1.900 23,600 -800 0.00% 44,840
2020-03-11 2020-03-09 1.870 24,400 +800 0.00% 45,628
2020-02-05 2020-02-03 2.000 23,600 -2,000 0.00% 47,200
2020-01-13 2020-01-09 2.000 25,600 -5,600 0.00% 51,200
2020-01-02 2019-12-27 2.140 31,200 +2,400 0.01% 66,768
2019-12-30 2019-12-24 2.000 28,800 +5,200 0.01% 57,600
2019-11-07 2019-11-05 2.400 23,600 +400 0.00% 56,640
2019-10-30 2019-10-28 2.850 23,200 -50,000 0.00% 66,120
2019-10-22 2019-10-18 2.200 73,200 -380,000 0.01% 161,040
2019-10-15 2019-10-11 2.260 453,200 -2,800 0.09% 1,024,232
2019-10-04 2019-10-02 2.460 456,000 -28,000 0.09% 1,121,760
2019-10-03 2019-09-30 3.050 484,000 -6,800 0.09% 1,476,200
2019-09-30 2019-09-26 2.400 490,800 +6,800 0.09% 1,177,920
2019-09-27 2019-09-25 2.450 484,000 +20,000 0.09% 1,185,800
2019-09-26 2019-09-24 2.490 464,000 -10,000 0.09% 1,155,360
2019-09-25 2019-09-23 2.550 474,000 +6,000 0.09% 1,208,700
2019-09-24 2019-09-20 2.490 468,000 +70,000 0.09% 1,165,320
2019-09-18 2019-09-16 2.650 398,000 -25,200 0.08% 1,054,700
2019-09-17 2019-09-13 2.800 423,200 +8,800 0.08% 1,184,960
2019-09-16 2019-09-12 2.600 414,400 +12,400 0.08% 1,077,440
2019-09-12 2019-09-10 2.750 402,000 +4,000 0.08% 1,105,500
2019-07-29 2019-07-25 3.350 398,000 -400 0.08% 1,333,300
2019-07-26 2019-07-24 3.400 398,400 +400 0.08% 1,354,560
2019-07-23 2019-07-19 3.250 398,000 -400 0.08% 1,293,500
2019-07-22 2019-07-18 3.300 398,400 +400 0.08% 1,314,720
2019-07-16 2019-07-12 3.400 398,000 -400 0.08% 1,353,200
2019-07-15 2019-07-11 3.500 398,400 +400 0.08% 1,394,400
2019-07-12 2019-07-10 3.500 398,000 +800 0.08% 1,393,000
2019-07-10 2019-07-08 3.700 397,200 +400 0.08% 1,469,640
2019-07-05 2019-07-03 4.600 396,800 +2,800 0.08% 1,825,280
2019-07-04 2019-07-02 5.200 394,000 -2,000 0.08% 2,048,800
2019-07-03 2019-06-28 5.200 396,000 -400 0.08% 2,059,200
2019-07-02 2019-06-27 4.250 396,400 -14,000 0.08% 1,684,700
2019-06-28 2019-06-26 3.200 410,400 -126,800 0.08% 1,313,280
2019-06-27 2019-06-25 3.550 537,200 -29,600 0.10% 1,907,060
2019-06-26 2019-06-24 3.050 566,800 +25,200 0.11% 1,728,740
2019-06-19 2019-06-17 1.450 541,600 -400 0.10% 785,320
2019-06-14 2019-06-12 1.410 542,000 -400 0.10% 764,220
2019-06-13 2019-06-11 1.540 542,400 +400 0.10% 835,296
2019-06-12 2019-06-10 1.620 542,000 -800 0.10% 878,040
2019-06-11 2019-06-06 1.710 542,800 +800 0.10% 928,188
2019-06-10 2019-06-05 1.850 542,000 +10,800 0.10% 1,002,700
2019-06-05 2019-06-03 2.750 531,200 +120,000 0.10% 1,460,800
2019-05-28 2019-05-24 3.650 411,200 +2,800 0.08% 1,500,880
2019-05-23 2019-05-21 4.200 408,400 +3,200 0.08% 1,715,280
2019-05-15 2019-05-10 4.900 405,200 +2,000 0.08% 1,985,480
2019-05-09 2019-05-07 6.300 403,200 +400 0.08% 2,540,160
2019-05-02 2019-04-29 5.400 402,800 -40,000 0.08% 2,175,120
2019-04-29 2019-04-25 5.800 442,800 -10,000 0.09% 2,568,240
2019-04-26 2019-04-24 6.000 452,800 -10,000 0.09% 2,716,800
2019-04-25 2019-04-23 6.000 462,800 -20,000 0.09% 2,776,800
2019-04-23 2019-04-17 6.100 482,800 -21,600 0.09% 2,945,080
2019-04-18 2019-04-16 6.100 504,400 -18,400 0.10% 3,076,840
2019-04-17 2019-04-15 6.400 522,800 +10,000 0.10% 3,345,920
2019-04-16 2019-04-12 6.700 512,800 +1,600 0.10% 3,435,760
2019-04-15 2019-04-11 7.100 511,200 +19,200 0.10% 3,629,520
2019-04-11 2019-04-09 7.600 492,000 -38,800 0.09% 3,739,200
2019-04-10 2019-04-08 7.700 530,800 +30,800 0.10% 4,087,160
2019-04-09 2019-04-04 7.700 500,000 +2,800 0.10% 3,850,000
2019-04-08 2019-04-03 7.600 497,200 +15,200 0.10% 3,778,720
2019-04-04 2019-04-02 8.000 482,000 -35,200 0.09% 3,856,000
2019-04-03 2019-04-01 7.800 517,200 +135,200 0.10% 4,034,160
2019-04-02 2019-03-29 8.000 382,000 -174,000 0.07% 3,056,000
2019-04-01 2019-03-28 8.000 556,000 -54,800 0.11% 4,448,000
2019-03-29 2019-03-27 8.100 610,800 +68,800 0.12% 4,947,480
2019-03-28 2019-03-26 7.700 542,000 -67,600 0.13% 4,173,400
2019-03-27 2019-03-25 8.100 609,600 +14,000 0.14% 4,937,760
2019-03-26 2019-03-22 8.100 595,600 +53,600 0.14% 4,824,360
2019-03-25 2019-03-21 8.100 542,000 +54,000 0.13% 4,390,200
2019-03-22 2019-03-20 8.100 488,000 -18,000 0.11% 3,952,800
2019-03-21 2019-03-19 8.100 506,000 +54,000 0.12% 4,098,600
2019-03-20 2019-03-18 8.300 452,000 -74,000 0.11% 3,751,600
2019-03-19 2019-03-15 8.300 526,000 +22,400 0.12% 4,365,800
2019-03-18 2019-03-14 8.300 503,600 +22,800 0.12% 4,179,880
2019-03-15 2019-03-13 8.500 480,800 +16,400 0.11% 4,086,800
2019-03-12 2019-03-08 8.300 464,400 -100,000 0.11% 3,854,520
2019-03-11 2019-03-07 8.200 564,400 +90,000 0.13% 4,628,080
2019-03-08 2019-03-06 8.400 474,400 +54,400 0.11% 3,984,960
2019-03-06 2019-03-04 8.500 420,000 +9,200 0.10% 3,570,000
2019-03-05 2019-03-01 8.600 410,800 +80,800 0.10% 3,532,880
2019-03-04 2019-02-28 8.600 330,000 -120,000 0.08% 2,838,000
2019-02-28 2019-02-26 8.700 450,000 -15,200 0.11% 3,915,000
2019-02-27 2019-02-25 9.800 465,200 +25,200 0.11% 4,558,960
2019-02-25 2019-02-21 7.800 440,000 -104,000 0.10% 3,432,000
2019-02-22 2019-02-20 7.900 544,000 +11,600 0.13% 4,297,600
2019-02-21 2019-02-19 7.900 532,400 +92,000 0.12% 4,205,960
2019-02-20 2019-02-18 8.100 440,400 +50,400 0.10% 3,567,240
2019-02-19 2019-02-15 8.300 390,000 -28,000 0.09% 3,237,000
2019-02-18 2019-02-14 8.400 418,000 +318,000 0.10% 3,511,200
2019-02-15 2019-02-13 8.600 100,000 -52,400 0.02% 860,000
2019-02-14 2019-02-12 8.600 152,400 +22,400 0.04% 1,310,640
2019-02-13 2019-02-11 8.600 130,000 +28,000 0.03% 1,118,000
2019-02-12 2019-02-08 8.800 102,000 +58,400 0.02% 897,600
2019-02-11 2019-02-04 8.800 43,600 +43,600 0.01% 383,680
2019-02-08 2019-01-31 8.700 0 -41,200
2019-02-01 2019-01-30 8.700 41,200 -60,400 0.01% 358,440
2019-01-31 2019-01-29 8.600 101,600 -28,400 0.02% 873,760
2019-01-30 2019-01-28 8.800 130,000 +28,000 0.03% 1,144,000
2019-01-29 2019-01-25 8.700 102,000 +50,000 0.02% 887,400
2019-01-28 2019-01-24 8.700 52,000 +52,000 0.01% 452,400
2019-01-25 2019-01-23 8.700 0 -86,800
2019-01-24 2019-01-22 8.700 86,800 +72,800 0.02% 755,160
2019-01-23 2019-01-21 9.000 14,000 -56,000 0.00% 126,000
2019-01-22 2019-01-18 8.800 70,000 -60,000 0.02% 616,000
2019-01-21 2019-01-17 9.000 130,000 -46,000 0.03% 1,170,000
2019-01-18 2019-01-16 9.000 176,000 +52,000 0.04% 1,584,000
2019-01-17 2019-01-15 9.000 124,000 +80,400 0.03% 1,116,000
2019-01-16 2019-01-14 9.000 43,600 -10,000 0.01% 392,400
2019-01-15 2019-01-11 9.000 53,600 -8,400 0.01% 482,400
2019-01-14 2019-01-10 9.500 62,000 +23,600 0.01% 589,000
2019-01-11 2019-01-09 9.400 38,400 -44,800 0.01% 360,960
2019-01-10 2019-01-08 9.300 83,200 +73,200 0.02% 773,760
2019-01-09 2019-01-07 9.700 10,000 -40,000 0.00% 97,000
2019-01-08 2019-01-04 9.600 50,000 +6,400 0.01% 480,000
2019-01-07 2019-01-03 9.600 43,600 +43,600 0.01% 418,560
2019-01-03 2018-12-31 10.300 0 -69,600
2019-01-02 2018-12-27 9.900 69,600 +51,200 0.02% 689,040
2018-12-28 2018-12-24 9.800 18,400 -2,861,600 0.00% 180,320
2018-12-27 2018-12-20 9.700 2,880,000 +30,000 0.67% 27,936,000
2018-12-21 2018-12-19 10.200 2,850,000 -10,400 0.67% 29,070,000
2018-12-20 2018-12-18 10.100 2,860,400 -40,400 0.67% 28,890,040
2018-12-19 2018-12-17 10.100 2,900,800 -15,200 0.68% 29,298,080
2018-12-18 2018-12-14 10.400 2,916,000 +66,000 0.68% 30,326,400
2018-12-17 2018-12-13 11.200 2,850,000 -12,800 0.67% 31,920,000
2018-12-14 2018-12-12 10.400 2,862,800 -57,200 0.67% 29,773,120
2018-12-13 2018-12-11 9.500 2,920,000 -8,000 0.68% 27,740,000
2018-12-12 2018-12-10 8.500 2,928,000 -2,000 0.68% 24,888,000
2018-12-11 2018-12-07 8.800 2,930,000 -15,600 0.68% 25,784,000
2018-12-10 2018-12-06 8.800 2,945,600 +15,600 0.69% 25,921,280
2018-12-06 2018-12-04 8.900 2,930,000 +80,000 0.68% 26,077,000
2018-12-05 2018-12-03 9.500 2,850,000 -14,000 0.67% 27,075,000
2018-12-03 2018-11-29 9.400 2,864,000 +14,000 0.67% 26,921,600
2018-11-30 2018-11-28 9.600 2,850,000 -90,000 0.67% 27,360,000
2018-11-16 2018-11-14 4.300 2,940,000 -8,800 0.69% 12,642,000
2018-11-15 2018-11-13 4.150 2,948,800 +6,800 0.69% 12,237,520
2018-11-13 2018-11-09 3.500 2,942,000 -10,000 0.69% 10,297,000
2018-11-09 2018-11-07 2.950 2,952,000 -1,200 0.69% 8,708,400
2018-11-08 2018-11-06 2.850 2,953,200 +1,200 0.69% 8,416,620
2018-11-05 2018-11-01 3.300 2,952,000 -400 0.69% 9,741,600
2018-11-01 2018-10-30 3.150 2,952,400 -3,200 0.69% 9,300,060
2018-10-30 2018-10-26 3.150 2,955,600 +10,000 0.69% 9,310,140
2018-10-29 2018-10-25 3.450 2,945,600 -4,800 0.69% 10,162,320
2018-10-26 2018-10-24 3.500 2,950,400 +10,400 0.69% 10,326,400
2018-10-16 2018-10-12 3.850 2,940,000 +4,000 0.69% 11,319,000
2018-10-12 2018-10-10 12.700 2,936,000 +16,000 0.69% 37,287,200
2018-10-11 2018-10-09 13.700 2,920,000 +10,000 0.68% 40,004,000
2018-10-10 2018-10-08 14.400 2,910,000 -45,600 0.68% 41,904,000
2018-10-09 2018-10-05 14.600 2,955,600 +45,600 0.69% 43,151,760
2018-10-05 2018-10-03 15.600 2,910,000 -59,600 0.68% 45,396,000
2018-10-04 2018-10-02 15.600 2,969,600 +117,600 0.69% 46,325,760
2018-10-03 2018-09-28 16.000 2,852,000 -40,000 0.67% 45,632,000
2018-10-02 2018-09-27 15.700 2,892,000 +30,000 0.68% 45,404,400
2018-09-28 2018-09-26 15.800 2,862,000 +12,000 0.67% 45,219,600
2018-09-27 2018-09-24 15.500 2,850,000 -50,000 0.67% 44,175,000
2018-09-26 2018-09-21 16.200 2,900,000 -26,000 0.68% 46,980,000
2018-09-24 2018-09-20 15.500 2,926,000 +56,000 0.68% 45,353,000
2018-09-21 2018-09-19 15.400 2,870,000 -22,000 0.67% 44,198,000
2018-09-20 2018-09-18 15.600 2,892,000 -39,600 0.68% 45,115,200
2018-09-19 2018-09-17 15.500 2,931,600 +5,600 0.68% 45,439,800
2018-09-18 2018-09-14 15.800 2,926,000 +76,000 0.68% 46,230,800
2018-09-13 2018-09-11 16.000 2,850,000 -100,800 0.67% 45,600,000
2018-09-12 2018-09-10 16.100 2,950,800 +70,800 0.69% 47,507,880
2018-09-11 2018-09-07 16.400 2,880,000 +450,000 0.67% 47,232,000
2018-09-10 2018-09-06 16.700 2,430,000 +236,000 0.57% 40,581,000
2018-09-07 2018-09-05 16.700 2,194,000 +364,000 0.51% 36,639,800
2018-09-06 2018-09-04 16.900 1,830,000 +200,000 0.43% 30,927,000
2018-09-05 2018-09-03 16.900 1,630,000 +300,000 0.38% 27,547,000
2018-09-04 2018-08-31 15.500 1,330,000 +314,400 0.31% 20,615,000
2018-09-03 2018-08-30 14.700 1,015,600 +15,600 0.24% 14,929,320
2018-08-31 2018-08-29 14.800 1,000,000 -42,000 0.23% 14,800,000
2018-08-30 2018-08-28 15.100 1,042,000 -39,600 0.24% 15,734,200
2018-08-28 2018-08-24 14.900 1,081,600 -2,028,400 0.25% 16,115,840
2018-08-27 2018-08-23 14.700 3,110,000 -4,000 0.73% 45,717,000
2018-08-24 2018-08-22 14.800 3,114,000 -35,200 0.73% 46,087,200
2018-08-22 2018-08-20 15.000 3,149,200 +49,200 0.74% 47,238,000
2018-08-21 2018-08-17 15.200 3,100,000 +1,910,000 0.72% 47,120,000
2018-08-17 2018-08-15 16.300 1,190,000 -78,000 0.28% 19,397,000
2018-08-16 2018-08-14 16.300 1,268,000 +38,000 0.30% 20,668,400
2018-08-15 2018-08-13 16.300 1,230,000 +40,000 0.29% 20,049,000
2018-08-13 2018-08-09 16.500 1,190,000 +1,122,000 0.28% 19,635,000
2018-08-10 2018-08-08 16.600 68,000 +24,000 0.02% 1,128,800
2018-08-09 2018-08-07 16.600 44,000 +14,000 0.01% 730,400
2018-08-08 2018-08-06 16.900 30,000 +29,600 0.01% 507,000
2018-08-06 2018-08-02 16.000 400 -80,000 0.00% 6,400
2018-08-03 2018-08-01 16.600 80,400 +80,000 0.02% 1,334,640
2018-08-02 2018-07-31 16.300 400 -19,600 0.00% 6,520
2018-08-01 2018-07-30 16.800 20,000 +20,000 0.00% 336,000
2018-07-30 2018-07-26 16.800 0 -42,800
2018-07-27 2018-07-25 16.900 42,800 +8,400 0.01% 723,320
2018-07-26 2018-07-24 16.900 34,400 +34,400 0.01% 581,360
2018-07-23 2018-07-19 16.900 0 -90,000
2018-07-19 2018-07-17 17.000 90,000 +90,000 0.02% 1,530,000
2018-07-16 2018-07-12 17.000 0 -72,000
2018-07-13 2018-07-11 16.900 72,000 +72,000 0.02% 1,216,800
2018-05-15 2018-05-11 17.900 0 -10,000
2018-05-09 2018-05-07 17.600 10,000 +10,000 0.00% 176,000
2017-11-20 2017-11-16 18.300 0 -400
2017-11-13 2017-11-09 17.800 400 +400 0.00% 7,120
2017-10-19 2017-10-17 17.500 0 -400
2017-10-18 2017-10-16 17.500 400 +400 0.00% 7,000
2017-10-13 2017-10-11 18.100 0 -400
2017-10-12 2017-10-10 18.100 400 +400 0.00% 7,240
2015-10-12 2015-10-08 6.200 0

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