History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.095 5,600,000 +0 0.53% 532,000
2025-10-13 2025-10-09 0.096 5,600,000 +0 0.53% 537,600
2025-10-10 2025-10-08 0.098 5,600,000 -12,000 0.53% 548,800
2025-10-02 2025-09-29 0.081 5,612,000 +16,000 0.53% 454,572
2025-09-30 2025-09-26 0.090 5,596,000 -36,000 0.53% 503,640
2025-09-29 2025-09-25 0.109 5,632,000 +64,000 0.53% 613,888
2025-09-17 2025-09-15 0.081 5,568,000 -16,000 0.52% 451,008
2025-09-08 2025-09-04 0.078 5,584,000 +8,000 0.52% 435,552
2025-09-05 2025-09-03 0.085 5,576,000 +20,000 0.52% 473,960
2025-08-25 2025-08-21 0.086 5,556,000 -552,000 0.52% 477,816
2025-08-22 2025-08-20 0.092 6,108,000 -444,000 0.57% 561,936
2025-08-21 2025-08-19 0.102 6,552,000 -16,000 0.61% 668,304
2025-08-20 2025-08-18 0.108 6,568,000 +4,000 0.62% 709,344
2025-08-15 2025-08-13 0.105 6,564,000 -40,000 0.62% 689,220
2025-08-14 2025-08-12 0.108 6,604,000 +56,000 0.62% 713,232
2025-08-12 2025-08-08 0.080 6,548,000 -16,000 0.61% 523,840
2025-08-08 2025-08-06 0.096 6,564,000 +1,068,000 0.62% 630,144
2025-07-25 2025-07-23 0.072 5,496,000 +4,000 0.52% 395,712
2025-07-21 2025-07-17 0.074 5,492,000 +4,000 0.52% 406,408
2025-07-18 2025-07-16 0.070 5,488,000 -240,000 0.52% 384,160
2025-07-17 2025-07-15 0.079 5,728,000 +4,000 0.54% 452,512
2025-07-16 2025-07-14 0.076 5,724,000 +4,000 0.54% 435,024
2025-07-15 2025-07-11 0.087 5,720,000 +4,000 0.54% 497,640
2025-07-03 2025-06-30 0.074 5,716,000 -224,000 0.54% 422,984
2025-06-30 2025-06-26 0.083 5,940,000 +8,000 0.56% 493,020
2025-06-26 2025-06-24 0.097 5,932,000 +24,000 0.56% 575,404
2025-06-24 2025-06-20 0.134 5,908,000 +460,000 0.55% 791,672
2025-06-23 2025-06-19 0.087 5,448,000 -4,000 0.51% 473,976
2025-06-18 2025-06-16 0.073 5,452,000 -20,000 0.51% 397,996
2025-06-16 2025-06-12 0.073 5,472,000 +48,000 0.51% 399,456
2025-06-11 2025-06-09 0.079 5,424,000 +44,000 0.51% 428,496
2025-03-18 2025-03-14 0.099 5,380,000 +60,000 0.50% 532,620
2024-09-26 2024-09-24 0.148 5,320,000 -16,000 0.50% 787,360
2024-09-05 2024-09-03 0.147 5,336,000 +400,000 0.50% 784,392
2024-04-10 2024-04-08 0.157 4,936,000 -44,000 0.46% 774,952
2024-03-13 2024-03-11 0.159 4,980,000 -32,000 0.47% 791,820
2024-01-11 2024-01-09 0.188 5,012,000 +84,000 0.47% 942,256
2024-01-10 2024-01-08 0.187 4,928,000 +8,000 0.46% 921,536
2023-12-15 2023-12-13 0.189 4,920,000 -12,000 0.46% 929,880
2023-12-12 2023-12-08 0.188 4,932,000 +12,000 0.46% 927,216
2023-12-07 2023-12-05 0.180 4,920,000 -32,000 0.46% 885,600
2023-11-20 2023-11-16 0.146 4,952,000 -44,000 0.46% 722,992
2023-11-17 2023-11-15 0.169 4,996,000 +76,000 0.47% 844,324
2023-11-15 2023-11-13 0.159 4,920,000 -16,000 0.46% 782,280
2023-11-09 2023-11-07 0.166 4,936,000 -148,000 0.46% 819,376
2023-10-31 2023-10-27 0.202 5,084,000 -12,000 0.48% 1,026,968
2023-10-30 2023-10-26 0.202 5,096,000 -4,000 0.48% 1,029,392
2023-10-27 2023-10-25 0.201 5,100,000 -68,000 0.52% 1,025,100
2023-10-26 2023-10-24 0.202 5,168,000 +144,000 0.53% 1,043,936
2023-10-25 2023-10-20 0.214 5,024,000 -80,000 0.51% 1,075,136
2023-10-12 2023-10-10 0.215 5,104,000 -404,000 0.57% 1,097,360
2023-10-11 2023-10-09 0.205 5,508,000 +200,000 0.62% 1,129,140
2023-10-10 2023-10-06 0.210 5,308,000 -404,000 0.59% 1,114,680
2023-10-06 2023-10-04 0.204 5,712,000 -100,000 0.64% 1,165,248
2023-10-03 2023-09-28 0.217 5,812,000 +236,000 0.65% 1,261,204
2023-09-28 2023-09-26 0.227 5,576,000 -668,000 0.62% 1,265,752
2023-09-27 2023-09-25 0.230 6,244,000 -52,000 0.70% 1,436,120
2023-09-26 2023-09-22 0.237 6,296,000 -96,000 0.70% 1,492,152
2023-09-25 2023-09-21 0.204 6,392,000 +212,000 0.71% 1,303,968
2023-09-22 2023-09-20 0.213 6,180,000 +216,000 0.69% 1,316,340
2023-09-21 2023-09-19 0.179 5,964,000 -140,000 0.67% 1,067,556
2023-09-20 2023-09-18 0.175 6,104,000 +628,000 0.68% 1,068,200
2023-09-19 2023-09-15 0.174 5,476,000 +272,000 0.61% 952,824
2023-09-18 2023-09-14 0.490 5,204,000 -236,000 0.58% 2,549,960
2023-09-15 2023-09-13 0.490 5,440,000 -108,000 0.61% 2,665,600
2023-09-14 2023-09-12 0.500 5,548,000 -196,000 0.62% 2,774,000
2023-09-13 2023-09-11 0.520 5,744,000 -52,000 0.64% 2,986,880
2023-09-07 2023-09-05 0.500 5,796,000 -112,000 0.65% 2,898,000
2023-09-06 2023-09-04 0.540 5,908,000 -8,000 0.66% 3,190,320
2023-09-05 2023-08-31 0.560 5,916,000 -104,000 0.66% 3,312,960
2023-08-25 2023-08-23 0.620 6,020,000 -8,000 0.67% 3,732,400
2023-08-24 2023-08-22 0.650 6,028,000 +8,000 0.67% 3,918,200
2023-08-22 2023-08-18 0.640 6,020,000 -108,000 0.67% 3,852,800
2023-08-17 2023-08-15 0.600 6,128,000 +248,000 0.68% 3,676,800
2023-08-08 2023-08-04 0.690 5,880,000 -300,000 0.66% 4,057,200
2023-08-07 2023-08-03 0.700 6,180,000 +16,000 0.69% 4,326,000
2023-08-04 2023-08-02 0.690 6,164,000 -36,000 0.69% 4,253,160
2023-08-03 2023-08-01 0.700 6,200,000 -24,000 0.69% 4,340,000
2023-07-28 2023-07-26 0.680 6,224,000 -24,000 0.70% 4,232,320
2023-07-27 2023-07-25 0.600 6,248,000 -4,000 0.70% 3,748,800
2023-07-26 2023-07-24 0.680 6,252,000 -148,000 0.70% 4,251,360
2023-07-25 2023-07-21 0.740 6,400,000 -48,000 0.71% 4,736,000
2023-07-24 2023-07-20 0.730 6,448,000 -160,000 0.72% 4,707,040
2023-07-21 2023-07-19 0.780 6,608,000 -144,000 0.74% 5,154,240
2023-07-20 2023-07-18 0.770 6,752,000 -52,000 0.75% 5,199,040
2023-07-19 2023-07-14 0.760 6,804,000 -52,000 0.76% 5,171,040
2023-07-13 2023-07-11 0.820 6,856,000 -464,000 0.77% 5,621,920
2023-07-12 2023-07-10 0.780 7,320,000 -188,000 0.82% 5,709,600
2023-07-11 2023-07-07 0.820 7,508,000 -80,000 0.84% 6,156,560
2023-07-10 2023-07-06 0.860 7,588,000 -72,000 0.85% 6,525,680
2023-07-07 2023-07-05 0.860 7,660,000 -52,000 0.86% 6,587,600
2023-07-06 2023-07-04 0.850 7,712,000 -92,000 0.86% 6,555,200
2023-07-05 2023-07-03 0.850 7,804,000 -64,000 0.87% 6,633,400
2023-07-04 2023-06-30 0.900 7,868,000 +1,832,000 0.88% 7,081,200
2023-07-03 2023-06-29 0.990 6,036,000 -116,000 0.67% 5,975,640
2023-06-30 2023-06-28 1.000 6,152,000 -12,000 0.69% 6,152,000
2023-06-28 2023-06-26 0.990 6,164,000 -20,000 0.69% 6,102,360
2023-06-27 2023-06-23 0.970 6,184,000 -24,000 0.69% 5,998,480
2023-06-23 2023-06-20 1.020 6,208,000 -12,000 0.70% 6,332,160
2023-06-20 2023-06-16 0.990 6,220,000 -188,000 0.70% 6,157,800
2023-06-19 2023-06-15 0.790 6,408,000 +12,000 0.72% 5,062,320
2023-06-14 2023-06-12 0.990 6,396,000 +188,000 0.72% 6,332,040
2023-06-13 2023-06-09 0.980 6,208,000 +984,000 0.70% 6,083,840
2023-06-06 2023-06-02 1.020 5,224,000 -280,000 0.59% 5,328,480
2023-05-22 2023-05-18 1.180 5,504,000 +20,000 0.62% 6,494,720
2023-05-02 2023-04-27 1.120 5,484,000 +480,000 0.62% 6,142,080
2023-04-25 2023-04-21 1.130 5,004,000 -244,000 0.56% 5,654,520
2023-04-24 2023-04-20 1.150 5,248,000 -808,000 0.59% 6,035,200
2023-04-20 2023-04-18 1.090 6,056,000 +152,000 0.68% 6,601,040
2023-04-19 2023-04-17 1.130 5,904,000 +20,000 0.66% 6,671,520
2023-04-18 2023-04-14 1.200 5,884,000 -80,000 0.66% 7,060,800
2023-04-17 2023-04-13 1.100 5,964,000 -76,000 0.70% 6,560,400
2023-04-12 2023-04-06 1.150 6,040,000 +4,000 0.71% 6,946,000
2023-04-11 2023-04-04 1.150 6,036,000 -176,000 0.71% 6,941,400
2023-04-06 2023-04-03 1.170 6,212,000 +76,000 0.73% 7,268,040
2023-04-04 2023-03-31 1.140 6,136,000 -152,000 0.72% 6,995,040
2023-04-03 2023-03-30 1.150 6,288,000 -40,000 0.74% 7,231,200
2023-03-30 2023-03-28 1.150 6,328,000 +504,000 0.74% 7,277,200
2023-03-28 2023-03-24 1.150 5,824,000 -400,000 0.68% 6,697,600
2023-03-23 2023-03-21 1.170 6,224,000 -176,000 0.73% 7,282,080
2023-03-17 2023-03-15 1.280 6,400,000 +576,000 0.75% 8,192,000
2023-03-14 2023-03-10 1.340 5,824,000 +252,000 0.68% 7,804,160
2023-03-13 2023-03-09 1.300 5,572,000 +152,000 0.65% 7,243,600
2023-03-09 2023-03-07 1.380 5,420,000 -280,000 0.63% 7,479,600
2023-03-08 2023-03-06 1.480 5,700,000 +72,000 0.67% 8,436,000
2023-03-07 2023-03-03 1.500 5,628,000 +208,000 0.66% 8,442,000
2023-01-20 2023-01-18 1.360 5,420,000 +280,000 0.63% 7,371,200
2022-10-31 2022-10-27 1.370 5,140,000 -1,352,000 0.67% 7,041,800
2022-10-20 2022-10-18 1.410 6,492,000 -716,000 0.85% 9,153,720
2022-10-19 2022-10-17 1.380 7,208,000 -196,000 0.95% 9,947,040
2022-10-14 2022-10-12 1.380 7,404,000 +344,000 0.97% 10,217,520
2022-10-13 2022-10-11 1.400 7,060,000 -4,000 0.93% 9,884,000
2022-10-12 2022-10-10 1.430 7,064,000 +880,000 0.93% 10,101,520
2022-10-06 2022-10-03 1.470 6,184,000 -36,000 0.81% 9,090,480
2022-10-05 2022-09-30 1.480 6,220,000 -56,000 0.82% 9,205,600
2022-09-28 2022-09-26 1.560 6,276,000 -1,040,000 0.82% 9,790,560
2022-09-27 2022-09-23 1.550 7,316,000 -676,000 0.96% 11,339,800
2022-09-21 2022-09-19 1.620 7,992,000 -100,000 1.05% 12,947,040
2022-09-06 2022-09-02 1.640 8,092,000 +912,000 1.06% 13,270,880
2022-09-02 2022-08-31 1.630 7,180,000 +88,000 0.94% 11,703,400
2022-08-29 2022-08-25 1.660 7,092,000 -112,000 0.93% 11,772,720
2022-08-22 2022-08-18 1.680 7,204,000 +96,000 0.95% 12,102,720
2022-08-19 2022-08-17 1.700 7,108,000 +16,000 0.93% 12,083,600
2022-08-05 2022-08-03 1.700 7,092,000 -312,000 0.93% 12,056,400
2022-08-02 2022-07-29 1.700 7,404,000 -720,000 0.97% 12,586,800
2022-07-29 2022-07-27 1.680 8,124,000 +720,000 1.07% 13,648,320
2022-07-22 2022-07-20 1.710 7,404,000 -24,000 0.97% 12,660,840
2022-07-19 2022-07-15 1.720 7,428,000 -8,000 0.98% 12,776,160
2022-07-18 2022-07-14 1.740 7,436,000 +8,000 0.98% 12,938,640
2022-07-15 2022-07-13 1.740 7,428,000 +8,000 0.98% 12,924,720
2022-07-05 2022-06-30 1.730 7,420,000 +1,112,000 0.97% 12,836,600
2022-06-28 2022-06-24 1.850 6,308,000 +1,088,000 0.83% 11,669,800
2022-06-21 2022-06-17 1.810 5,220,000 +20,000 0.69% 9,448,200
2022-06-17 2022-06-15 1.850 5,200,000 -32,000 0.68% 9,620,000
2022-06-10 2022-06-08 1.880 5,232,000 -268,000 0.69% 9,836,160
2022-06-09 2022-06-07 1.860 5,500,000 +268,000 0.72% 10,230,000
2022-06-01 2022-05-30 1.870 5,232,000 -3,668,000 0.69% 9,783,840
2022-05-31 2022-05-27 1.840 8,900,000 -132,000 1.17% 16,376,000
2022-05-26 2022-05-24 1.940 9,032,000 -4,000 1.19% 17,522,080
2022-05-25 2022-05-23 1.870 9,036,000 -84,000 1.19% 16,897,320
2022-05-24 2022-05-20 1.870 9,120,000 +216,000 1.20% 17,054,400
2022-05-20 2022-05-18 1.830 8,904,000 +8,000 1.17% 16,294,320
2022-05-19 2022-05-17 1.830 8,896,000 +8,000 1.17% 16,279,680
2022-05-17 2022-05-13 1.820 8,888,000 -1,220,000 1.17% 16,176,160
2022-05-16 2022-05-12 1.740 10,108,000 +244,000 1.33% 17,587,920
2022-05-13 2022-05-11 1.740 9,864,000 +548,000 1.30% 17,163,360
2022-05-12 2022-05-10 1.780 9,316,000 +52,000 1.22% 16,582,480
2022-05-11 2022-05-06 1.840 9,264,000 -300,000 1.22% 17,045,760
2022-05-10 2022-05-05 1.890 9,564,000 -1,260,000 1.26% 18,075,960
2022-04-25 2022-04-21 1.830 10,824,000 -100,000 1.42% 19,807,920
2022-04-22 2022-04-20 1.880 10,924,000 +2,484,000 1.43% 20,537,120
2022-03-29 2022-03-25 1.930 8,440,000 -536,000 1.11% 16,289,200
2022-03-25 2022-03-23 1.980 8,976,000 +536,000 1.18% 17,772,480
2022-03-03 2022-03-01 2.020 8,440,000 -92,000 1.11% 17,048,800
2022-02-25 2022-02-23 2.080 8,532,000 -188,000 1.12% 17,746,560
2022-02-24 2022-02-22 2.080 8,720,000 +92,000 1.15% 18,137,600
2022-02-16 2022-02-14 2.050 8,628,000 +208,000 1.13% 17,687,400
2022-01-27 2022-01-25 2.030 8,420,000 +1,000,000 1.11% 17,092,600
2022-01-26 2022-01-24 2.040 7,420,000 +20,000 0.97% 15,136,800
2022-01-12 2022-01-10 1.960 7,400,000 +4,600,000 0.97% 14,504,000
2022-01-03 2021-12-29 1.810 2,800,000 -56,000 0.37% 5,068,000
2021-12-30 2021-12-28 1.900 2,856,000 +16,000 0.38% 5,426,400
2021-12-29 2021-12-24 1.810 2,840,000 +12,000 0.37% 5,140,400
2021-12-23 2021-12-21 1.870 2,828,000 +28,000 0.37% 5,288,360
2021-11-17 2021-11-15 1.990 2,800,000 -36,000 0.37% 5,572,000
2021-11-16 2021-11-12 2.000 2,836,000 +24,000 0.37% 5,672,000
2021-11-15 2021-11-11 2.000 2,812,000 +36,000 0.37% 5,624,000
2021-11-12 2021-11-10 1.960 2,776,000 -16,000 0.36% 5,440,960
2021-11-11 2021-11-09 1.940 2,792,000 -8,000 0.37% 5,416,480
2021-11-10 2021-11-08 1.930 2,800,000 +8,000 0.37% 5,404,000
2021-11-09 2021-11-05 2.000 2,792,000 +28,000 0.37% 5,584,000
2021-11-08 2021-11-04 2.000 2,764,000 +8,000 0.36% 5,528,000
2021-11-05 2021-11-03 2.000 2,756,000 +12,000 0.36% 5,512,000
2021-11-04 2021-11-02 2.000 2,744,000 +4,000 0.36% 5,488,000
2021-11-03 2021-11-01 2.060 2,740,000 -24,000 0.36% 5,644,400
2021-11-02 2021-10-29 2.020 2,764,000 +4,000 0.36% 5,583,280
2021-11-01 2021-10-28 2.030 2,760,000 -4,000 0.36% 5,602,800
2021-10-28 2021-10-26 2.160 2,764,000 +48,000 0.36% 5,970,240
2021-10-27 2021-10-25 2.050 2,716,000 -48,000 0.36% 5,567,800
2021-10-26 2021-10-22 2.040 2,764,000 +432,000 0.36% 5,638,560
2021-10-25 2021-10-21 2.060 2,332,000 -28,000 0.31% 4,803,920
2021-10-22 2021-10-20 2.150 2,360,000 +4,000 0.31% 5,074,000
2021-10-21 2021-10-19 2.160 2,356,000 -4,000 0.31% 5,088,960
2021-10-20 2021-10-18 2.170 2,360,000 +148,000 0.31% 5,121,200
2021-10-19 2021-10-15 2.240 2,212,000 +80,000 0.29% 4,954,880
2021-10-18 2021-10-12 2.200 2,132,000 +36,000 0.28% 4,690,400
2021-10-12 2021-10-08 2.370 2,096,000 -44,000 0.28% 4,967,520
2021-10-11 2021-10-07 2.380 2,140,000 +4,000 0.28% 5,093,200
2021-10-08 2021-10-06 2.360 2,136,000 +4,000 0.28% 5,040,960
2021-10-06 2021-10-04 2.420 2,132,000 +8,000 0.28% 5,159,440
2021-10-05 2021-09-30 2.600 2,124,000 +16,000 0.28% 5,522,400
2021-10-04 2021-09-29 2.450 2,108,000 +28,000 0.28% 5,164,600
2021-09-30 2021-09-28 2.340 2,080,000 +12,000 0.27% 4,867,200
2021-09-29 2021-09-27 2.280 2,068,000 +8,000 0.27% 4,715,040
2021-09-27 2021-09-23 2.280 2,060,000 -24,000 0.27% 4,696,800
2021-09-24 2021-09-21 2.270 2,084,000 +16,000 0.27% 4,730,680
2021-09-23 2021-09-20 2.260 2,068,000 -28,000 0.27% 4,673,680
2021-09-21 2021-09-17 2.290 2,096,000 +32,000 0.28% 4,799,840
2021-09-20 2021-09-16 2.310 2,064,000 +16,000 0.27% 4,767,840
2021-09-17 2021-09-15 2.320 2,048,000 -16,000 0.27% 4,751,360
2021-09-16 2021-09-14 2.330 2,064,000 -16,000 0.27% 4,809,120
2021-09-15 2021-09-13 2.300 2,080,000 +40,000 0.27% 4,784,000
2021-09-14 2021-09-10 2.320 2,040,000 +4,000 0.27% 4,732,800
2021-09-10 2021-09-08 2.370 2,036,000 -36,000 0.27% 4,825,320
2021-09-09 2021-09-07 2.340 2,072,000 +4,000 0.27% 4,848,480
2021-09-08 2021-09-06 2.320 2,068,000 -16,000 0.27% 4,797,760
2021-09-07 2021-09-03 2.250 2,084,000 +48,000 0.27% 4,689,000
2021-09-06 2021-09-02 2.250 2,036,000 -32,000 0.27% 4,581,000
2021-09-03 2021-09-01 2.230 2,068,000 -12,000 0.27% 4,611,640
2021-09-02 2021-08-31 2.150 2,080,000 +4,000 0.27% 4,472,000
2021-09-01 2021-08-30 2.030 2,076,000 +160,000 0.27% 4,214,280
2021-08-31 2021-08-27 2.190 1,916,000 -8,000 0.25% 4,196,040
2021-08-30 2021-08-26 2.220 1,924,000 +40,000 0.25% 4,271,280
2021-08-25 2021-08-23 2.200 1,884,000 -492,000 0.25% 4,144,800
2021-08-24 2021-08-20 2.440 2,376,000 -108,000 0.32% 5,797,440
2021-08-23 2021-08-19 2.500 2,484,000 -136,000 0.33% 6,210,000
2021-08-20 2021-08-18 2.530 2,620,000 -52,000 0.35% 6,628,600
2021-08-19 2021-08-17 2.580 2,672,000 -12,000 0.36% 6,893,760
2021-08-18 2021-08-16 2.500 2,684,000 -108,000 0.36% 6,710,000
2021-08-17 2021-08-13 2.560 2,792,000 -80,000 0.37% 7,147,520
2021-08-05 2021-08-03 2.240 2,872,000 -64,000 0.38% 6,433,280
2021-07-27 2021-07-23 2.040 2,936,000 -128,000 0.39% 5,989,440
2021-07-08 2021-07-06 2.070 3,064,000 +40,000 0.41% 6,342,480
2021-07-07 2021-07-05 2.060 3,024,000 +240,000 0.41% 6,229,440
2021-07-02 2021-06-29 1.980 2,784,000 -120,000 0.37% 5,512,320
2021-06-28 2021-06-24 1.990 2,904,000 -112,000 0.39% 5,778,960
2021-06-24 2021-06-22 1.960 3,016,000 +228,000 0.40% 5,911,360
2021-06-23 2021-06-21 2.040 2,788,000 -108,000 0.37% 5,687,520
2021-06-21 2021-06-17 2.050 2,896,000 -560,000 0.39% 5,936,800
2021-06-18 2021-06-16 1.950 3,456,000 -260,000 0.46% 6,739,200
2021-06-17 2021-06-15 2.000 3,716,000 +188,000 0.50% 7,432,000
2021-06-16 2021-06-11 2.020 3,528,000 +220,000 0.47% 7,126,560
2021-06-15 2021-06-10 1.990 3,308,000 +276,000 0.44% 6,582,920
2021-06-10 2021-06-08 2.020 3,032,000 +208,000 0.41% 6,124,640
2021-06-09 2021-06-07 2.090 2,824,000 +304,000 0.38% 5,902,160
2021-06-08 2021-06-04 1.930 2,520,000 +784,000 0.34% 4,863,600
2021-06-07 2021-06-03 1.930 1,736,000 +384,000 0.23% 3,350,480
2021-06-04 2021-06-02 1.980 1,352,000 +552,000 0.18% 2,676,960
2021-06-01 2021-05-28 1.920 800,000 +16,000 0.12% 1,536,000
2021-05-28 2021-05-26 1.860 784,000 +288,000 0.12% 1,458,240
2021-05-26 2021-05-24 1.920 496,000 +132,000 0.07% 952,320
2021-05-25 2021-05-21 1.940 364,000 -532,000 0.05% 706,160
2021-05-24 2021-05-20 1.870 896,000 +16,000 0.13% 1,675,520
2021-05-21 2021-05-18 1.800 880,000 +300,000 0.13% 1,584,000
2021-05-20 2021-05-17 1.850 580,000 -12,000 0.09% 1,073,000
2021-05-13 2021-05-11 2.000 592,000 -216,000 0.09% 1,184,000
2021-05-12 2021-05-10 1.760 808,000 -184,000 0.12% 1,422,080
2021-05-10 2021-05-06 1.850 992,000 -972,000 0.15% 1,835,200
2021-05-07 2021-05-05 1.960 1,964,000 -864,000 0.29% 3,849,440
2021-05-06 2021-05-04 1.970 2,828,000 +520,000 0.42% 5,571,160
2021-05-05 2021-05-03 2.000 2,308,000 +808,000 0.34% 4,616,000
2021-05-03 2021-04-29 2.140 1,500,000 +24,000 0.22% 3,210,000
2021-04-30 2021-04-28 2.180 1,476,000 -300,000 0.22% 3,217,680
2021-04-29 2021-04-27 2.180 1,776,000 -528,000 0.26% 3,871,680
2021-04-28 2021-04-26 2.110 2,304,000 -208,000 0.34% 4,861,440
2021-04-27 2021-04-23 2.180 2,512,000 +104,000 0.37% 5,476,160
2021-04-26 2021-04-22 2.170 2,408,000 -280,000 0.36% 5,225,360
2021-04-23 2021-04-21 2.160 2,688,000 -384,000 0.40% 5,806,080
2021-04-22 2021-04-20 2.170 3,072,000 -300,000 0.45% 6,666,240
2021-04-21 2021-04-19 2.190 3,372,000 +76,000 0.50% 7,384,680
2021-04-20 2021-04-16 2.200 3,296,000 +180,000 0.49% 7,251,200
2021-04-19 2021-04-15 2.180 3,116,000 -500,000 0.46% 6,792,880
2021-04-16 2021-04-14 2.200 3,616,000 +220,000 0.53% 7,955,200
2021-04-15 2021-04-13 2.160 3,396,000 +160,000 0.50% 7,335,360
2021-04-14 2021-04-12 2.200 3,236,000 -364,000 0.48% 7,119,200
2021-04-13 2021-04-09 2.210 3,600,000 +476,000 0.53% 7,956,000
2021-04-12 2021-04-08 2.260 3,124,000 +36,000 0.46% 7,060,240
2021-04-09 2021-04-07 2.250 3,088,000 +264,000 0.46% 6,948,000
2021-04-08 2021-04-01 2.230 2,824,000 +532,000 0.42% 6,297,520
2021-04-01 2021-03-30 2.210 2,292,000 +280,000 0.34% 5,065,320
2021-03-30 2021-03-26 2.240 2,012,000 +12,000 0.30% 4,506,880
2021-03-29 2021-03-25 2.220 2,000,000 -600,000 0.30% 4,440,000
2021-03-26 2021-03-24 2.230 2,600,000 -884,000 0.38% 5,798,000
2021-03-24 2021-03-22 2.270 3,484,000 +224,000 0.51% 7,908,680
2021-03-23 2021-03-19 2.190 3,260,000 -152,000 0.48% 7,139,400
2021-03-22 2021-03-18 2.340 3,412,000 +44,000 0.50% 7,984,080
2021-03-19 2021-03-17 2.370 3,368,000 +240,000 0.50% 7,982,160
2021-03-18 2021-03-16 2.440 3,128,000 +68,000 0.46% 7,632,320
2021-03-17 2021-03-15 2.350 3,060,000 -560,000 0.45% 7,191,000
2021-03-16 2021-03-12 2.390 3,620,000 +196,000 0.53% 8,651,800
2021-03-15 2021-03-11 2.370 3,424,000 +1,620,000 0.51% 8,114,880
2021-03-12 2021-03-10 2.410 1,804,000 -856,000 0.27% 4,347,640
2021-03-11 2021-03-09 2.350 2,660,000 +1,156,000 0.39% 6,251,000
2021-03-10 2021-03-08 2.380 1,504,000 -520,000 0.22% 3,579,520
2021-03-09 2021-03-05 2.390 2,024,000 +1,264,000 0.30% 4,837,360
2021-03-08 2021-03-04 2.380 760,000 -1,388,000 0.11% 1,808,800
2021-03-05 2021-03-03 2.370 2,148,000 +400,000 0.32% 5,090,760
2021-03-04 2021-03-02 2.280 1,748,000 -1,068,000 0.26% 3,985,440
2021-03-03 2021-03-01 2.360 2,816,000 +1,608,000 0.42% 6,645,760
2021-03-02 2021-02-26 2.410 1,208,000 -392,000 0.18% 2,911,280
2021-03-01 2021-02-25 2.420 1,600,000 +468,000 0.24% 3,872,000
2021-02-26 2021-02-24 2.350 1,132,000 -456,000 0.17% 2,660,200
2021-02-25 2021-02-23 2.360 1,588,000 -2,048,000 0.23% 3,747,680
2021-02-24 2021-02-22 2.420 3,636,000 +544,000 0.54% 8,799,120
2021-02-23 2021-02-19 2.520 3,092,000 +1,620,000 0.46% 7,791,840
2021-02-22 2021-02-18 2.540 1,472,000 +700,000 0.22% 3,738,880
2021-02-19 2021-02-17 2.750 772,000 -2,164,000 0.11% 2,123,000
2021-02-18 2021-02-16 2.860 2,936,000 +988,000 0.43% 8,396,960
2021-02-17 2021-02-11 2.900 1,948,000 -56,000 0.29% 5,649,200
2021-02-16 2021-02-09 2.800 2,004,000 -352,000 0.30% 5,611,200
2021-02-10 2021-02-08 2.660 2,356,000 +948,000 0.35% 6,266,960
2021-02-09 2021-02-05 2.710 1,408,000 +440,000 0.21% 3,815,680
2021-02-08 2021-02-04 2.710 968,000 -592,000 0.14% 2,623,280
2021-02-05 2021-02-03 2.840 1,560,000 +212,000 0.23% 4,430,400
2021-02-04 2021-02-02 2.750 1,348,000 +188,000 0.20% 3,707,000
2021-02-03 2021-02-01 2.750 1,160,000 -592,000 0.17% 3,190,000
2021-02-02 2021-01-29 2.610 1,752,000 +356,000 0.26% 4,572,720
2021-02-01 2021-01-28 2.720 1,396,000 +260,000 0.21% 3,797,120
2021-01-29 2021-01-27 2.670 1,136,000 +148,000 0.17% 3,033,120
2021-01-28 2021-01-26 2.270 988,000 +216,000 0.15% 2,242,760
2021-01-27 2021-01-25 2.120 772,000 +144,000 0.11% 1,636,640
2021-01-26 2021-01-22 2.100 628,000 -12,000 0.09% 1,318,800
2021-01-25 2021-01-21 1.920 640,000 +244,000 0.09% 1,228,800
2021-01-22 2021-01-20 1.750 396,000 +80,000 0.06% 693,000
2021-01-21 2021-01-19 1.560 316,000 +108,000 0.05% 492,960
2021-01-05 2020-12-31 1.560 208,000 +60,000 0.03% 324,480
2020-12-28 2020-12-22 1.200 148,000 -20,000 0.02% 177,600
2020-12-21 2020-12-17 1.140 168,000 -4,000 0.02% 191,520
2020-12-09 2020-12-07 1.310 172,000 +4,000 0.03% 225,320
2020-12-08 2020-12-04 1.210 168,000 -72,000 0.02% 203,280
2020-12-01 2020-11-27 1.640 240,000 +4,000 0.04% 393,600
2020-11-30 2020-11-26 1.580 236,000 -4,000 0.03% 372,880
2020-11-27 2020-11-25 1.500 240,000 +4,000 0.04% 360,000
2020-11-16 2020-11-12 1.710 236,000 +4,000 0.03% 403,560
2020-09-30 2020-09-28 2.010 232,000 +4,000 0.03% 466,320
2020-08-03 2020-07-30 2.060 228,000 +8,000 0.03% 469,680
2020-06-19 2020-06-17 2.610 220,000 -4,000 0.03% 574,200
2020-06-17 2020-06-15 2.630 224,000 -4,000 0.03% 589,120
2020-06-12 2020-06-10 2.260 228,000 -8,000 0.03% 515,280
2020-06-11 2020-06-09 2.480 236,000 -100,000 0.03% 585,280
2020-05-22 2020-05-20 3.420 336,000 +4,000 0.05% 1,149,120
2020-05-20 2020-05-18 3.410 332,000 +4,000 0.05% 1,132,120
2020-05-15 2020-05-13 3.500 328,000 -4,000 0.05% 1,148,000
2020-05-14 2020-05-12 3.380 332,000 +4,000 0.05% 1,122,160
2020-05-04 2020-04-28 3.600 328,000 -132,000 0.05% 1,180,800
2020-04-29 2020-04-27 3.360 460,000 +16,000 0.07% 1,545,600
2020-04-28 2020-04-24 3.380 444,000 -12,000 0.07% 1,500,720
2020-04-21 2020-04-17 3.500 456,000 +64,000 0.07% 1,596,000
2020-04-20 2020-04-16 3.510 392,000 -172,000 0.06% 1,375,920
2020-04-16 2020-04-14 3.530 564,000 +4,000 0.09% 1,990,920
2020-04-14 2020-04-08 3.580 560,000 +4,000 0.08% 2,004,800
2020-04-09 2020-04-07 3.650 556,000 +4,000 0.08% 2,029,400
2020-04-06 2020-04-02 3.380 552,000 -8,000 0.08% 1,865,760
2020-03-30 2020-03-26 3.280 560,000 +4,000 0.08% 1,836,800
2020-03-27 2020-03-25 3.260 556,000 -28,000 0.08% 1,812,560
2020-03-26 2020-03-24 3.040 584,000 +8,000 0.09% 1,775,360
2020-03-25 2020-03-23 3.010 576,000 -12,000 0.09% 1,733,760
2020-03-24 2020-03-20 3.000 588,000 +8,000 0.09% 1,764,000
2020-03-23 2020-03-19 3.000 580,000 +52,000 0.09% 1,740,000
2020-03-20 2020-03-18 3.000 528,000 -140,000 0.08% 1,584,000
2020-03-19 2020-03-17 3.190 668,000 -32,000 0.10% 2,130,920
2020-03-18 2020-03-16 2.980 700,000 +4,000 0.11% 2,086,000
2020-03-12 2020-03-10 3.540 696,000 +4,000 0.10% 2,463,840
2020-03-11 2020-03-09 3.500 692,000 +8,000 0.10% 2,422,000
2020-03-09 2020-03-05 3.810 684,000 +4,000 0.10% 2,606,040
2020-03-06 2020-03-04 3.760 680,000 +12,000 0.10% 2,556,800
2020-03-05 2020-03-03 3.810 668,000 +40,000 0.10% 2,545,080
2020-03-03 2020-02-28 3.570 628,000 +48,000 0.09% 2,241,960
2020-03-02 2020-02-27 3.580 580,000 +12,000 0.09% 2,076,400
2020-02-28 2020-02-26 3.430 568,000 +92,000 0.09% 1,948,240
2020-02-27 2020-02-25 3.300 476,000 -36,000 0.07% 1,570,800
2020-02-20 2020-02-18 3.250 512,000 +8,000 0.08% 1,664,000
2020-02-19 2020-02-17 3.270 504,000 +12,000 0.08% 1,648,080
2020-02-18 2020-02-14 3.250 492,000 -12,000 0.07% 1,599,000
2020-02-17 2020-02-13 3.150 504,000 -16,000 0.08% 1,587,600
2020-02-14 2020-02-12 3.050 520,000 -8,000 0.08% 1,586,000
2020-02-13 2020-02-11 3.030 528,000 -20,000 0.08% 1,599,840
2020-02-05 2020-02-03 3.100 548,000 -4,000 0.08% 1,698,800
2020-01-30 2020-01-24 3.640 552,000 -448,000 0.08% 2,009,280
2020-01-29 2020-01-22 3.690 1,000,000 +8,000 0.15% 3,690,000
2020-01-15 2020-01-13 3.740 992,000 +28,000 0.15% 3,710,080
2020-01-14 2020-01-10 3.700 964,000 +140,000 0.15% 3,566,800
2020-01-09 2020-01-07 3.790 824,000 +8,000 0.12% 3,122,960
2020-01-08 2020-01-06 3.770 816,000 -24,000 0.12% 3,076,320
2020-01-07 2020-01-03 3.790 840,000 +16,000 0.13% 3,183,600
2020-01-06 2020-01-02 3.750 824,000 +448,000 0.12% 3,090,000
2020-01-03 2019-12-31 3.780 376,000 +4,000 0.06% 1,421,280
2020-01-02 2019-12-27 3.770 372,000 +4,000 0.06% 1,402,440
2019-12-23 2019-12-19 3.550 368,000 +4,000 0.06% 1,306,400
2019-12-19 2019-12-17 3.540 364,000 +4,000 0.06% 1,288,560
2019-12-18 2019-12-16 3.590 360,000 +8,000 0.06% 1,292,400
2019-12-17 2019-12-13 3.650 352,000 +40,000 0.05% 1,284,800
2019-12-13 2019-12-11 3.640 312,000 +16,000 0.05% 1,135,680
2019-12-12 2019-12-10 3.700 296,000 +40,000 0.05% 1,095,200
2019-12-11 2019-12-09 3.730 256,000 +12,000 0.04% 954,880
2019-12-10 2019-12-06 3.770 244,000 -20,000 0.04% 919,880
2019-12-09 2019-12-05 3.760 264,000 +36,000 0.04% 992,640
2019-12-06 2019-12-04 3.690 228,000 +4,000 0.04% 841,320
2019-12-04 2019-12-02 3.690 224,000 +40,000 0.03% 826,560
2019-12-03 2019-11-29 3.750 184,000 -40,000 0.03% 690,000
2019-12-02 2019-11-28 3.740 224,000 +20,000 0.03% 837,760
2019-11-29 2019-11-27 3.770 204,000 +36,000 0.03% 769,080
2019-11-25 2019-11-21 3.780 168,000 +28,000 0.03% 635,040
2019-11-22 2019-11-20 3.840 140,000 +16,000 0.02% 537,600
2019-11-21 2019-11-19 3.830 124,000 +12,000 0.02% 474,920
2019-11-20 2019-11-18 3.840 112,000 +32,000 0.02% 430,080
2019-11-19 2019-11-15 3.880 80,000 +76,000 0.01% 310,400
2019-11-15 2019-11-13 3.870 4,000 -56,000 0.00% 15,480
2019-11-14 2019-11-12 3.790 60,000 -60,000 0.01% 227,400
2019-11-11 2019-11-07 3.780 120,000 +12,000 0.02% 453,600
2019-11-08 2019-11-06 3.780 108,000 +16,000 0.02% 408,240
2019-11-07 2019-11-05 3.780 92,000 +40,000 0.01% 347,760
2019-11-06 2019-11-04 3.780 52,000 -68,000 0.01% 196,560
2019-11-01 2019-10-30 3.780 120,000 +4,000 0.02% 453,600
2019-10-30 2019-10-28 3.780 116,000 +20,000 0.02% 438,480
2019-10-28 2019-10-24 3.790 96,000 +8,000 0.01% 363,840
2019-10-25 2019-10-23 3.780 88,000 +40,000 0.01% 332,640
2019-10-22 2019-10-18 3.800 48,000 +4,000 0.01% 182,400
2019-10-18 2019-10-16 3.790 44,000 +40,000 0.01% 166,760
2019-07-10 2019-07-08 3.340 4,000 +4,000 0.00% 13,360
2019-05-03 2019-04-30 3.440 0 -20,000
2019-05-02 2019-04-29 3.510 20,000 -36,000 0.00% 70,200
2019-04-30 2019-04-26 3.450 56,000 +20,000 0.01% 193,200
2019-03-14 2019-03-12 2.850 36,000 -4,000 0.01% 102,600
2019-03-13 2019-03-11 2.930 40,000 +4,000 0.01% 117,200
2019-02-22 2019-02-20 3.060 36,000 +36,000 0.01% 110,160
2015-12-03 2015-12-01 1.091 0

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