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 1.720 96,000 +0 0.02% 165,120
2025-10-13 2025-10-09 1.720 96,000 +0 0.02% 165,120
2025-10-10 2025-10-08 1.760 96,000 +0 0.02% 168,960
2025-10-09 2025-10-06 1.640 96,000 +0 0.02% 157,440
2025-10-08 2025-10-03 1.640 96,000 +0 0.02% 157,440
2025-10-06 2025-10-02 1.660 96,000 +0 0.02% 159,360
2025-10-03 2025-09-30 1.640 96,000 +0 0.02% 157,440
2025-10-02 2025-09-29 1.630 96,000 +0 0.02% 156,480
2025-09-30 2025-09-26 1.640 96,000 +0 0.02% 157,440
2025-09-29 2025-09-25 1.640 96,000 +0 0.02% 157,440
2025-09-26 2025-09-24 1.610 96,000 +0 0.02% 154,560
2025-09-25 2025-09-23 1.630 96,000 +0 0.02% 156,480
2025-09-24 2025-09-22 1.640 96,000 +0 0.02% 157,440
2025-09-23 2025-09-19 1.640 96,000 +0 0.02% 157,440
2025-09-22 2025-09-18 1.540 96,000 +0 0.02% 147,840
2025-09-19 2025-09-17 1.490 96,000 +0 0.02% 143,040
2025-09-18 2025-09-16 1.500 96,000 +0 0.02% 144,000
2025-09-17 2025-09-15 1.520 96,000 +0 0.02% 145,920
2025-09-16 2025-09-12 1.500 96,000 +0 0.02% 144,000
2025-09-15 2025-09-11 1.620 96,000 -2,000 0.02% 155,520
2025-09-02 2025-08-29 1.600 98,000 -2,000 0.02% 156,800
2025-08-15 2025-08-13 1.800 100,000 -62,000 0.02% 180,000
2025-08-14 2025-08-12 1.860 162,000 +16,000 0.04% 301,320
2025-07-30 2025-07-28 1.520 146,000 +8,000 0.04% 221,920
2025-07-17 2025-07-15 1.550 138,000 -2,000 0.03% 213,900
2025-07-16 2025-07-14 1.510 140,000 +2,000 0.03% 211,400
2025-07-11 2025-07-09 1.530 138,000 -12,000 0.03% 211,140
2025-07-04 2025-07-02 1.320 150,000 +2,000 0.04% 198,000
2025-06-27 2025-06-25 1.440 148,000 +6,000 0.04% 213,120
2025-06-25 2025-06-23 1.470 142,000 -2,000 0.03% 208,740
2025-06-20 2025-06-18 1.500 144,000 -2,000 0.03% 216,000
2025-06-19 2025-06-17 1.500 146,000 +4,000 0.04% 219,000
2025-06-13 2025-06-11 1.500 142,000 +2,000 0.03% 213,000
2025-06-12 2025-06-10 1.390 140,000 +6,000 0.03% 194,600
2025-05-28 2025-05-26 1.330 134,000 +10,000 0.03% 178,220
2025-05-21 2025-05-19 1.350 124,000 +4,000 0.03% 167,400
2025-05-20 2025-05-16 1.420 120,000 +2,000 0.03% 170,400
2025-05-14 2025-05-12 1.570 118,000 +2,000 0.03% 185,260
2025-05-13 2025-05-09 1.570 116,000 +2,000 0.03% 182,120
2025-05-12 2025-05-08 1.600 114,000 +2,000 0.03% 182,400
2025-05-09 2025-05-07 1.640 112,000 +2,000 0.03% 183,680
2025-05-02 2025-04-29 1.680 110,000 +2,000 0.03% 184,800
2025-04-30 2025-04-28 1.690 108,000 +2,000 0.03% 182,520
2025-04-29 2025-04-25 1.680 106,000 +2,000 0.03% 178,080
2025-04-09 2025-04-07 1.540 104,000 +6,000 0.03% 160,160
2025-03-31 2025-03-27 1.770 98,000 +2,000 0.02% 173,460
2025-03-21 2025-03-19 1.420 96,000 +10,000 0.02% 136,320
2025-03-19 2025-03-17 1.520 86,000 +4,000 0.02% 130,720
2025-03-18 2025-03-14 1.690 82,000 +10,000 0.02% 138,580
2025-03-17 2025-03-13 1.670 72,000 +2,000 0.02% 120,240
2025-03-07 2025-03-05 1.980 70,000 +10,000 0.02% 138,600
2025-03-06 2025-03-04 2.000 60,000 +2,000 0.01% 120,000
2025-02-28 2025-02-26 2.050 58,000 +2,000 0.01% 118,900
2025-02-27 2025-02-25 2.130 56,000 +10,000 0.01% 119,280
2025-02-25 2025-02-21 2.320 46,000 +10,000 0.01% 106,720
2025-02-21 2025-02-19 2.320 36,000 +2,000 0.01% 83,520
2024-09-26 2024-09-24 3.070 34,000 -10,000 0.01% 104,380
2024-09-23 2024-09-19 3.170 44,000 -2,000 0.01% 139,480
2024-09-20 2024-09-17 3.290 46,000 -22,000 0.01% 151,340
2024-09-19 2024-09-16 3.180 68,000 -8,000 0.02% 216,240
2024-09-17 2024-09-13 3.160 76,000 -36,000 0.02% 240,160
2024-09-13 2024-09-11 3.140 112,000 -40,000 0.03% 351,680
2024-09-12 2024-09-10 3.200 152,000 -24,000 0.04% 486,400
2024-09-11 2024-09-09 3.170 176,000 -18,000 0.04% 557,920
2024-09-10 2024-09-05 3.170 194,000 -30,000 0.05% 614,980
2024-09-09 2024-09-04 3.220 224,000 -272,000 0.05% 721,280
2024-09-05 2024-09-03 3.310 496,000 -4,000 0.12% 1,641,760
2024-09-04 2024-09-02 3.330 500,000 -12,000 0.12% 1,665,000
2024-09-03 2024-08-30 3.350 512,000 -50,000 0.12% 1,715,200
2024-09-02 2024-08-29 3.290 562,000 -36,000 0.14% 1,848,980
2024-08-30 2024-08-28 3.310 598,000 -72,000 0.14% 1,979,380
2024-08-29 2024-08-27 3.160 670,000 +4,000 0.16% 2,117,200
2024-08-27 2024-08-23 3.060 666,000 +8,000 0.16% 2,037,960
2024-08-22 2024-08-20 2.800 658,000 +8,000 0.16% 1,842,400
2024-08-12 2024-08-08 2.830 650,000 +2,000 0.16% 1,839,500
2024-08-08 2024-08-06 2.810 648,000 +4,000 0.16% 1,820,880
2024-08-06 2024-08-02 2.780 644,000 +6,000 0.16% 1,790,320
2024-07-26 2024-07-24 2.600 638,000 -10,000 0.15% 1,658,800
2024-07-25 2024-07-23 2.690 648,000 -18,000 0.16% 1,743,120
2024-06-25 2024-06-21 2.280 666,000 +24,000 0.16% 1,518,480
2024-06-24 2024-06-20 2.240 642,000 +10,000 0.15% 1,438,080
2024-06-14 2024-06-12 2.310 632,000 +18,000 0.15% 1,459,920
2024-05-28 2024-05-24 2.690 614,000 -8,000 0.15% 1,651,660
2024-05-27 2024-05-23 2.700 622,000 -10,000 0.15% 1,679,400
2024-05-24 2024-05-22 2.580 632,000 -4,000 0.15% 1,630,560
2024-05-14 2024-05-10 2.380 636,000 -18,000 0.15% 1,513,680
2024-05-13 2024-05-09 2.390 654,000 -10,000 0.16% 1,563,060
2024-05-03 2024-04-30 2.280 664,000 -4,000 0.16% 1,513,920
2024-04-17 2024-04-15 2.240 668,000 +16,000 0.16% 1,496,320
2024-04-05 2024-04-02 2.340 652,000 +20,000 0.16% 1,525,680
2024-03-14 2024-03-12 2.250 632,000 -2,000 0.15% 1,422,000
2024-03-12 2024-03-08 2.330 634,000 +18,000 0.15% 1,477,220
2024-02-26 2024-02-22 2.460 616,000 +14,000 0.15% 1,515,360
2024-02-23 2024-02-21 2.420 602,000 +18,000 0.15% 1,456,840
2024-02-21 2024-02-19 2.520 584,000 -10,000 0.14% 1,471,680
2024-02-19 2024-02-15 2.830 594,000 +2,000 0.14% 1,681,020
2024-02-05 2024-02-01 2.440 592,000 -6,000 0.14% 1,444,480
2024-01-15 2024-01-11 2.140 598,000 +2,000 0.14% 1,279,720
2024-01-12 2024-01-10 2.150 596,000 +32,000 0.14% 1,281,400
2024-01-09 2024-01-05 2.130 564,000 +24,000 0.14% 1,201,320
2024-01-08 2024-01-04 2.170 540,000 +30,000 0.13% 1,171,800
2023-12-29 2023-12-27 2.220 510,000 +44,000 0.12% 1,132,200
2023-12-06 2023-12-04 2.310 466,000 -10,000 0.11% 1,076,460
2023-11-14 2023-11-10 2.230 476,000 +8,000 0.11% 1,061,480
2023-10-18 2023-10-16 2.520 468,000 -20,000 0.11% 1,179,360
2023-10-10 2023-10-06 2.540 488,000 -50,000 0.12% 1,239,520
2023-10-05 2023-10-03 2.580 538,000 -4,000 0.13% 1,388,040
2023-09-27 2023-09-25 2.550 542,000 -28,000 0.13% 1,382,100
2023-09-22 2023-09-20 2.570 570,000 -40,000 0.14% 1,464,900
2023-09-19 2023-09-15 2.490 610,000 +2,000 0.15% 1,518,900
2023-09-18 2023-09-14 2.410 608,000 +4,000 0.15% 1,465,280
2023-09-15 2023-09-13 2.400 604,000 +2,000 0.15% 1,449,600
2023-09-14 2023-09-12 2.230 602,000 +4,000 0.15% 1,342,460
2023-09-07 2023-09-05 1.990 598,000 -2,000 0.14% 1,190,020
2023-09-04 2023-08-30 1.820 600,000 -2,000 0.14% 1,092,000
2023-08-30 2023-08-28 1.970 602,000 -2,000 0.15% 1,185,940
2023-08-28 2023-08-24 2.000 604,000 -4,000 0.15% 1,208,000
2023-08-25 2023-08-23 2.040 608,000 +4,000 0.15% 1,240,320
2023-08-24 2023-08-22 2.040 604,000 +2,000 0.15% 1,232,160
2023-08-21 2023-08-17 1.970 602,000 -2,000 0.15% 1,185,940
2023-08-18 2023-08-16 1.940 604,000 -14,000 0.15% 1,171,760
2023-08-17 2023-08-15 2.030 618,000 -40,000 0.15% 1,254,540
2023-08-16 2023-08-14 2.120 658,000 -58,000 0.16% 1,394,960
2023-08-15 2023-08-11 2.240 716,000 +70,000 0.17% 1,603,840
2023-08-14 2023-08-10 2.230 646,000 +30,000 0.16% 1,440,580
2023-08-09 2023-08-07 2.030 616,000 -22,000 0.15% 1,250,480
2023-08-04 2023-08-02 2.000 638,000 -20,000 0.15% 1,276,000
2023-08-03 2023-08-01 2.040 658,000 -72,000 0.16% 1,342,320
2023-08-02 2023-07-31 2.050 730,000 -16,000 0.18% 1,496,500
2023-08-01 2023-07-28 2.190 746,000 +68,000 0.18% 1,633,740
2023-07-31 2023-07-27 2.020 678,000 +66,000 0.16% 1,369,560
2023-07-28 2023-07-26 1.830 612,000 +66,000 0.15% 1,119,960
2023-07-27 2023-07-25 1.780 546,000 +40,000 0.13% 971,880
2023-07-26 2023-07-24 1.640 506,000 +100,000 0.12% 829,840
2023-07-21 2023-07-19 1.590 406,000 +144,000 0.10% 645,540
2023-07-19 2023-07-14 1.510 262,000 +50,000 0.06% 395,620
2023-07-14 2023-07-12 1.590 212,000 +62,000 0.05% 337,080
2023-07-13 2023-07-11 1.540 150,000 +4,000 0.04% 231,000
2023-06-28 2023-06-26 1.400 146,000 +10,000 0.04% 204,400
2023-06-27 2023-06-23 1.370 136,000 +106,000 0.03% 186,320
2023-06-23 2023-06-20 1.380 30,000 -6,000 0.01% 41,400
2023-06-15 2023-06-13 1.390 36,000 -6,000 0.01% 50,040
2023-06-14 2023-06-12 1.390 42,000 -6,000 0.01% 58,380
2023-06-13 2023-06-09 1.390 48,000 -10,000 0.01% 66,720
2023-06-12 2023-06-08 1.360 58,000 +8,000 0.01% 78,880
2023-06-09 2023-06-07 1.430 50,000 -38,000 0.01% 71,500
2023-06-08 2023-06-06 1.480 88,000 +2,000 0.02% 130,240
2023-06-07 2023-06-05 1.530 86,000 +38,000 0.02% 131,580
2023-06-05 2023-06-01 1.470 48,000 -24,000 0.01% 70,560
2023-06-02 2023-05-31 1.680 72,000 -28,000 0.02% 120,960
2023-06-01 2023-05-30 1.720 100,000 -552,000 0.02% 172,000
2023-05-31 2023-05-29 1.590 652,000 +74,000 0.16% 1,036,680
2023-05-30 2023-05-25 1.480 578,000 +14,000 0.14% 855,440
2023-05-29 2023-05-24 1.510 564,000 +4,000 0.14% 851,640
2023-05-24 2023-05-22 1.350 560,000 +2,000 0.13% 756,000
2023-05-22 2023-05-18 1.330 558,000 +4,000 0.13% 742,140
2023-05-04 2023-05-02 1.390 554,000 -20,000 0.13% 770,060
2023-05-03 2023-04-28 1.400 574,000 -10,000 0.14% 803,600
2023-05-02 2023-04-27 1.300 584,000 -36,000 0.14% 759,200
2023-04-28 2023-04-26 1.350 620,000 +54,000 0.15% 837,000
2023-04-24 2023-04-20 1.300 566,000 +8,000 0.14% 735,800
2023-04-21 2023-04-19 1.230 558,000 +14,000 0.13% 686,340
2023-03-29 2023-03-27 0.930 544,000 +142,000 0.13% 505,920
2023-03-23 2023-03-21 0.910 402,000 +80,000 0.10% 365,820
2023-03-17 2023-03-15 0.920 322,000 -2,000 0.08% 296,240
2023-03-16 2023-03-14 0.930 324,000 -60,000 0.08% 301,320
2023-03-15 2023-03-13 0.950 384,000 -40,000 0.09% 364,800
2023-03-14 2023-03-10 0.940 424,000 -24,000 0.10% 398,560
2023-03-13 2023-03-09 1.000 448,000 +264,000 0.11% 448,000
2023-03-10 2023-03-08 1.080 184,000 +80,000 0.04% 198,720
2023-03-09 2023-03-07 1.000 104,000 -22,000 0.03% 104,000
2023-03-08 2023-03-06 0.990 126,000 +94,000 0.03% 124,740
2023-03-07 2023-03-03 0.980 32,000 -10,000 0.01% 31,360
2023-03-06 2023-03-02 0.990 42,000 -2,000 0.01% 41,580
2023-03-03 2023-03-01 0.990 44,000 +28,000 0.01% 43,560
2023-03-02 2023-02-28 0.990 16,000 +6,000 0.00% 15,840
2023-02-16 2023-02-14 0.840 10,000 -6,000 0.00% 8,400
2023-02-14 2023-02-10 0.860 16,000 -2,000 0.00% 13,760
2023-02-10 2023-02-08 0.840 18,000 -20,000 0.00% 15,120
2023-02-09 2023-02-07 0.860 38,000 +36,000 0.01% 32,680
2023-01-27 2023-01-20 0.780 2,000 -20,000 0.00% 1,560
2023-01-20 2023-01-18 0.770 22,000 +18,000 0.01% 16,940
2023-01-18 2023-01-16 0.850 4,000 -4,000 0.00% 3,400
2023-01-17 2023-01-13 0.860 8,000 -46,000 0.00% 6,880
2023-01-13 2023-01-11 0.840 54,000 +40,000 0.01% 45,360
2023-01-12 2023-01-10 0.870 14,000 -12,000 0.00% 12,180
2023-01-11 2023-01-09 0.930 26,000 -136,000 0.01% 24,180
2023-01-10 2023-01-06 0.920 162,000 +10,000 0.04% 149,040
2023-01-04 2022-12-30 0.780 152,000 +84,000 0.04% 118,560
2022-12-30 2022-12-28 0.770 68,000 +32,000 0.02% 52,360
2022-12-21 2022-12-19 0.760 36,000 +34,000 0.01% 27,360
2022-12-20 2022-12-16 0.760 2,000 -2,000 0.00% 1,520
2022-12-16 2022-12-14 0.740 4,000 -66,000 0.00% 2,960
2022-12-01 2022-11-29 0.720 70,000 +66,000 0.02% 50,400
2022-11-22 2022-11-18 0.680 4,000 -74,000 0.00% 2,720
2022-11-11 2022-11-09 0.660 78,000 +34,000 0.02% 51,480
2022-11-04 2022-11-02 0.650 44,000 -32,000 0.01% 28,600
2022-10-24 2022-10-20 0.740 76,000 +2,000 0.02% 56,240
2022-10-20 2022-10-18 0.690 74,000 +30,000 0.02% 51,060
2022-10-17 2022-10-13 0.680 44,000 -30,000 0.01% 29,920
2022-10-11 2022-10-07 0.670 74,000 +14,000 0.02% 49,580
2022-10-06 2022-10-03 0.660 60,000 +16,000 0.01% 39,600
2022-09-21 2022-09-19 0.650 44,000 +2,000 0.01% 28,600
2022-08-17 2022-08-15 0.680 42,000 +40,000 0.01% 28,560
2022-06-10 2022-06-08 0.810 2,000 -30,000 0.00% 1,620
2022-06-01 2022-05-30 0.750 32,000 -22,000 0.01% 24,000
2022-05-26 2022-05-24 0.600 54,000 +10,000 0.01% 32,400
2022-05-13 2022-05-11 0.540 44,000 -8,000 0.01% 23,760
2022-05-12 2022-05-10 0.570 52,000 -62,000 0.01% 29,640
2022-05-11 2022-05-06 0.560 114,000 +30,000 0.03% 63,840
2022-05-10 2022-05-05 0.610 84,000 +4,000 0.02% 51,240
2022-05-06 2022-05-04 0.680 80,000 -60,000 0.02% 54,400
2022-05-05 2022-05-03 0.900 140,000 -2,432,000 0.03% 126,000
2022-05-04 2022-04-29 1.020 2,572,000 +386,000 0.62% 2,623,440
2022-05-03 2022-04-28 1.140 2,186,000 -320,000 0.53% 2,492,040
2022-04-29 2022-04-27 1.090 2,506,000 +2,238,000 0.60% 2,731,540
2022-04-28 2022-04-26 0.810 268,000 -64,000 0.06% 217,080
2022-04-27 2022-04-25 1.000 332,000 -36,000 0.08% 332,000
2022-04-26 2022-04-22 1.000 368,000 +94,000 0.09% 368,000
2022-04-25 2022-04-21 1.050 274,000 +52,000 0.07% 287,700
2022-04-22 2022-04-20 0.890 222,000 +30,000 0.05% 197,580
2022-04-19 2022-04-13 0.900 192,000 -26,000 0.05% 172,800
2022-04-14 2022-04-12 0.810 218,000 -2,000 0.05% 176,580
2022-04-12 2022-04-08 0.820 220,000 -10,000 0.05% 180,400
2022-04-07 2022-04-04 0.840 230,000 -34,000 0.06% 193,200
2022-04-06 2022-04-01 0.820 264,000 +58,000 0.06% 216,480
2022-04-04 2022-03-31 0.840 206,000 +24,000 0.05% 173,040
2022-03-30 2022-03-28 0.790 182,000 -26,000 0.04% 143,780
2022-03-24 2022-03-22 0.830 208,000 -4,000 0.05% 172,640
2022-03-23 2022-03-21 0.820 212,000 -10,000 0.05% 173,840
2022-03-16 2022-03-14 0.690 222,000 +4,000 0.05% 153,180
2022-03-14 2022-03-10 0.750 218,000 +164,000 0.05% 163,500
2022-03-11 2022-03-09 0.740 54,000 -22,000 0.01% 39,960
2022-03-08 2022-03-04 0.780 76,000 +4,000 0.02% 59,280
2022-03-04 2022-03-02 0.820 72,000 -4,000 0.02% 59,040
2022-03-02 2022-02-28 0.740 76,000 +6,000 0.02% 56,240
2022-03-01 2022-02-25 0.810 70,000 -44,000 0.02% 56,700
2022-02-28 2022-02-24 0.770 114,000 -2,000 0.03% 87,780
2022-02-25 2022-02-23 0.760 116,000 +72,000 0.03% 88,160
2022-02-16 2022-02-14 0.710 44,000 -22,000 0.01% 31,240
2022-02-14 2022-02-10 0.700 66,000 +22,000 0.02% 46,200
2021-12-28 2021-12-22 0.650 44,000 -4,000 0.01% 28,600
2021-12-20 2021-12-16 0.670 48,000 +4,000 0.01% 32,160
2021-12-10 2021-12-08 0.690 44,000 -50,000 0.01% 30,360
2021-12-08 2021-12-06 0.650 94,000 +26,000 0.02% 61,100
2021-12-06 2021-12-02 0.670 68,000 -12,000 0.02% 45,560
2021-12-03 2021-12-01 0.680 80,000 -42,000 0.02% 54,400
2021-11-30 2021-11-26 0.660 122,000 -66,000 0.03% 80,520
2021-11-15 2021-11-11 0.570 188,000 -10,000 0.05% 107,160
2021-11-12 2021-11-10 0.570 198,000 -250,000 0.05% 112,860
2021-11-04 2021-11-02 0.560 448,000 +66,000 0.11% 250,880
2021-11-03 2021-11-01 0.530 382,000 +10,000 0.09% 202,460
2021-11-02 2021-10-29 0.540 372,000 -14,000 0.09% 200,880
2021-11-01 2021-10-28 0.520 386,000 -100,000 0.09% 200,720
2021-10-28 2021-10-26 0.600 486,000 +182,000 0.12% 291,600
2021-10-27 2021-10-25 0.610 304,000 +266,000 0.07% 185,440
2021-09-01 2021-08-30 0.400 38,000 -2,000 0.01% 15,200
2021-08-23 2021-08-19 0.440 40,000 +2,000 0.01% 17,600
2021-08-11 2021-08-09 0.390 38,000 -4,000 0.01% 14,820
2021-07-26 2021-07-22 0.400 42,000 -16,000 0.01% 16,800
2021-07-22 2021-07-20 0.395 58,000 -6,000 0.01% 22,910
2021-07-19 2021-07-15 0.410 64,000 -6,000 0.02% 26,240
2021-07-06 2021-07-02 0.450 70,000 -4,000 0.02% 31,500
2021-07-05 2021-06-30 0.475 74,000 -6,000 0.02% 35,150
2021-06-02 2021-05-31 0.410 80,000 -14,000 0.02% 32,800
2021-06-01 2021-05-28 0.425 94,000 -26,000 0.02% 39,950
2021-05-31 2021-05-27 0.415 120,000 +26,000 0.03% 49,800
2021-05-20 2021-05-17 0.405 94,000 -46,000 0.02% 38,070
2021-05-18 2021-05-14 0.400 140,000 +32,000 0.03% 56,000
2021-05-06 2021-05-04 0.440 108,000 -6,000 0.03% 47,520
2021-04-15 2021-04-13 0.440 114,000 +4,000 0.03% 50,160
2021-04-12 2021-04-08 0.430 110,000 +8,000 0.03% 47,300
2021-04-08 2021-04-01 0.435 102,000 -34,000 0.02% 44,370
2021-04-07 2021-03-31 0.460 136,000 -6,000 0.03% 62,560
2021-03-30 2021-03-26 0.460 142,000 +10,000 0.03% 65,320
2021-03-10 2021-03-08 0.455 132,000 +34,000 0.03% 60,060
2021-03-09 2021-03-05 0.460 98,000 -18,000 0.02% 45,080
2021-03-02 2021-02-26 0.465 116,000 -8,000 0.03% 53,940
2021-03-01 2021-02-25 0.475 124,000 +10,000 0.03% 58,900
2021-02-25 2021-02-23 0.490 114,000 +8,000 0.03% 55,860
2021-02-24 2021-02-22 0.490 106,000 +8,000 0.03% 51,940
2021-02-19 2021-02-17 0.530 98,000 -32,000 0.02% 51,940
2021-02-18 2021-02-16 0.520 130,000 +28,000 0.03% 67,600
2021-02-17 2021-02-11 0.530 102,000 +10,000 0.02% 54,060
2021-02-09 2021-02-05 0.440 92,000 +14,000 0.02% 40,480
2021-02-05 2021-02-03 0.450 78,000 -20,000 0.02% 35,100
2021-02-02 2021-01-29 0.470 98,000 -6,000 0.02% 46,060
2021-01-29 2021-01-27 0.510 104,000 -32,000 0.03% 53,040
2021-01-28 2021-01-26 0.540 136,000 +40,000 0.03% 73,440
2021-01-27 2021-01-25 0.650 96,000 +14,000 0.02% 62,400
2021-01-25 2021-01-21 0.365 82,000 -30,000 0.02% 29,930
2021-01-19 2021-01-15 0.365 112,000 +4,000 0.03% 40,880
2020-12-21 2020-12-17 0.355 108,000 -8,000 0.03% 38,340
2020-12-17 2020-12-15 0.365 116,000 -2,000 0.03% 42,340
2020-12-15 2020-12-11 0.390 118,000 +10,000 0.03% 46,020
2020-12-14 2020-12-10 0.415 108,000 +8,000 0.03% 44,820
2020-12-11 2020-12-09 0.320 100,000 -10,000 0.02% 32,000
2020-12-04 2020-12-02 0.320 110,000 +10,000 0.03% 35,200
2020-11-03 2020-10-30 0.335 100,000 +2,000 0.02% 33,500
2020-09-28 2020-09-24 0.355 98,000 +4,000 0.02% 34,790
2020-09-10 2020-09-08 0.390 94,000 -2,000 0.02% 36,660
2020-08-13 2020-08-11 0.460 96,000 +10,000 0.02% 44,160
2020-08-06 2020-08-04 0.430 86,000 +12,000 0.02% 36,980
2020-07-31 2020-07-29 0.355 74,000 -4,000 0.02% 26,270
2020-07-16 2020-07-14 0.445 78,000 +22,000 0.02% 34,710
2020-07-14 2020-07-10 0.460 56,000 -6,000 0.01% 25,760
2020-07-10 2020-07-08 0.495 62,000 -2,000 0.01% 30,690
2020-07-09 2020-07-07 0.460 64,000 -2,000 0.02% 29,440
2020-07-08 2020-07-06 0.430 66,000 +2,000 0.02% 28,380
2020-07-07 2020-07-03 0.455 64,000 -20,000 0.02% 29,120
2020-07-06 2020-07-02 0.550 84,000 -60,000 0.02% 46,200
2020-07-03 2020-06-30 0.510 144,000 -24,000 0.03% 73,440
2020-06-05 2020-06-03 0.241 168,000 +20,000 0.04% 40,488
2020-04-27 2020-04-23 0.320 148,000 -16,000 0.04% 47,360
2020-03-27 2020-03-25 0.340 164,000 -12,000 0.04% 55,760
2020-03-26 2020-03-24 0.310 176,000 +10,000 0.04% 54,560
2020-03-17 2020-03-13 0.385 166,000 +42,000 0.04% 63,910
2020-03-11 2020-03-09 0.455 124,000 -6,000 0.03% 56,420
2020-02-12 2020-02-10 0.500 130,000 +4,000 0.03% 65,000
2020-02-04 2020-01-31 0.520 126,000 +20,000 0.03% 65,520
2020-02-03 2020-01-30 0.500 106,000 -4,000 0.03% 53,000
2020-01-31 2020-01-29 0.530 110,000 +18,000 0.03% 58,300
2020-01-30 2020-01-24 0.580 92,000 +12,000 0.02% 53,360
2020-01-29 2020-01-22 0.550 80,000 -4,000 0.02% 44,000
2020-01-23 2020-01-21 0.570 84,000 -106,000 0.02% 47,880
2020-01-22 2020-01-20 0.600 190,000 +104,000 0.05% 114,000
2020-01-20 2020-01-16 0.530 86,000 +14,000 0.02% 45,580
2020-01-17 2020-01-15 0.520 72,000 +2,000 0.02% 37,440
2020-01-16 2020-01-14 0.530 70,000 +2,000 0.02% 37,100
2020-01-15 2020-01-13 0.540 68,000 -4,000 0.02% 36,720
2020-01-13 2020-01-09 0.520 72,000 +2,000 0.02% 37,440
2020-01-10 2020-01-08 0.530 70,000 +2,000 0.02% 37,100
2020-01-09 2020-01-07 0.540 68,000 -24,000 0.02% 36,720
2020-01-08 2020-01-06 0.540 92,000 -16,000 0.02% 49,680
2020-01-07 2020-01-03 0.560 108,000 -4,000 0.03% 60,480
2020-01-03 2019-12-31 0.530 112,000 -4,000 0.03% 59,360
2020-01-02 2019-12-27 0.570 116,000 +38,000 0.03% 66,120
2019-12-30 2019-12-24 0.570 78,000 -6,000 0.02% 44,460
2019-12-27 2019-12-20 0.490 84,000 +4,000 0.02% 41,160
2019-12-20 2019-12-18 0.495 80,000 -16,000 0.02% 39,600
2019-12-17 2019-12-13 0.485 96,000 +4,000 0.02% 46,560
2019-12-13 2019-12-11 0.510 92,000 +2,000 0.02% 46,920
2019-12-10 2019-12-06 0.540 90,000 +10,000 0.02% 48,600
2019-12-04 2019-12-02 0.550 80,000 -6,000 0.02% 44,000
2019-12-02 2019-11-28 0.580 86,000 +6,000 0.02% 49,880
2019-11-29 2019-11-27 0.580 80,000 +10,000 0.02% 46,400
2019-11-27 2019-11-25 0.560 70,000 -2,000 0.02% 39,200
2019-11-26 2019-11-22 0.580 72,000 +4,000 0.02% 41,760
2019-11-25 2019-11-21 0.580 68,000 +2,000 0.02% 39,440
2019-11-22 2019-11-20 0.590 66,000 +6,000 0.02% 38,940
2019-11-21 2019-11-19 0.600 60,000 -38,000 0.01% 36,000
2019-11-19 2019-11-15 0.600 98,000 +16,000 0.02% 58,800
2019-11-18 2019-11-14 0.610 82,000 +2,000 0.02% 50,020
2019-11-15 2019-11-13 0.640 80,000 -56,000 0.02% 51,200
2019-11-14 2019-11-12 0.680 136,000 +78,000 0.03% 92,480
2019-11-13 2019-11-11 0.590 58,000 -138,000 0.01% 34,220
2019-11-08 2019-11-06 0.690 196,000 +4,000 0.05% 135,240
2019-11-07 2019-11-05 0.710 192,000 +90,000 0.05% 136,320
2019-11-05 2019-11-01 0.740 102,000 -42,000 0.02% 75,480
2019-11-04 2019-10-31 0.730 144,000 +6,000 0.03% 105,120
2019-11-01 2019-10-30 0.790 138,000 -70,000 0.03% 109,020
2019-10-31 2019-10-29 0.800 208,000 +136,000 0.05% 166,400
2019-10-30 2019-10-28 0.720 72,000 -4,000 0.02% 51,840
2019-10-29 2019-10-25 0.670 76,000 -6,000 0.02% 50,920
2019-10-28 2019-10-24 0.610 82,000 +80,000 0.02% 50,020
2019-10-11 2019-10-09 1.000 2,000 -950,000 0.00% 2,000
2019-10-10 2019-10-08 0.980 952,000 -2,000 0.23% 932,960
2019-10-09 2019-10-04 0.910 954,000 -140,000 0.23% 868,140
2019-10-08 2019-10-03 0.970 1,094,000 +24,000 0.26% 1,061,180
2019-10-04 2019-10-02 0.930 1,070,000 -30,000 0.26% 995,100
2019-10-03 2019-09-30 0.870 1,100,000 +1,004,000 0.27% 957,000
2019-10-02 2019-09-27 0.760 96,000 -10,000 0.02% 72,960
2019-09-26 2019-09-24 0.730 106,000 -200,000 0.03% 77,380
2019-09-23 2019-09-19 0.760 306,000 -30,000 0.07% 232,560
2019-09-20 2019-09-18 0.780 336,000 +4,000 0.08% 262,080
2019-09-19 2019-09-17 0.810 332,000 -250,000 0.08% 268,920
2019-09-18 2019-09-16 0.770 582,000 +42,000 0.14% 448,140
2019-09-16 2019-09-12 0.770 540,000 +2,000 0.13% 415,800
2019-09-12 2019-09-10 0.810 538,000 -46,000 0.13% 435,780
2019-09-10 2019-09-06 0.870 584,000 +22,000 0.14% 508,080
2019-09-09 2019-09-05 0.850 562,000 +4,000 0.14% 477,700
2019-09-06 2019-09-04 0.800 558,000 +22,000 0.13% 446,400
2019-09-05 2019-09-03 0.850 536,000 -450,000 0.13% 455,600
2019-09-04 2019-09-02 1.390 986,000 +984,000 0.24% 1,370,540
2019-09-03 2019-08-30 1.300 2,000 +2,000 0.00% 2,600
2019-09-02 2019-08-29 1.190 0 -10,000
2019-08-30 2019-08-28 0.980 10,000 -366,000 0.00% 9,800
2019-08-29 2019-08-27 0.910 376,000 -44,000 0.09% 342,160
2019-08-22 2019-08-20 0.800 420,000 -74,000 0.10% 336,000
2019-08-21 2019-08-19 0.780 494,000 -70,000 0.12% 385,320
2019-08-20 2019-08-16 0.690 564,000 +146,000 0.14% 389,160
2019-08-19 2019-08-15 0.660 418,000 -22,000 0.10% 275,880
2019-08-16 2019-08-14 0.650 440,000 +48,000 0.11% 286,000
2019-08-15 2019-08-13 0.660 392,000 +60,000 0.09% 258,720
2019-08-14 2019-08-12 0.710 332,000 +90,000 0.08% 235,720
2019-08-13 2019-08-09 0.850 242,000 -482,000 0.06% 205,700
2019-08-12 2019-08-08 1.220 724,000 -12,000 0.17% 883,280
2019-08-07 2019-08-05 1.120 736,000 +158,000 0.18% 824,320
2019-08-06 2019-08-02 0.960 578,000 -26,000 0.14% 554,880
2019-08-05 2019-08-01 0.820 604,000 -260,000 0.15% 495,280
2019-08-01 2019-07-30 0.960 864,000 -26,000 0.21% 829,440
2019-07-31 2019-07-29 0.900 890,000 +32,000 0.21% 801,000
2019-07-23 2019-07-19 1.000 858,000 +100,000 0.21% 858,000
2019-07-22 2019-07-18 0.990 758,000 +528,000 0.18% 750,420
2019-07-16 2019-07-12 1.000 230,000 -4,000 0.06% 230,000
2019-07-15 2019-07-11 0.990 234,000 +230,000 0.06% 231,660
2019-07-12 2019-07-10 1.030 4,000 +2,000 0.00% 4,120
2019-07-11 2019-07-09 1.060 2,000 -6,000 0.00% 2,120
2019-07-10 2019-07-08 1.050 8,000 +8,000 0.00% 8,400
2019-07-05 2019-07-03 0.970 0 -30,000
2019-07-04 2019-07-02 0.970 30,000 -2,000 0.01% 29,100
2019-07-03 2019-06-28 0.840 32,000 -8,000 0.01% 26,880
2019-07-02 2019-06-27 0.830 40,000 +12,000 0.01% 33,200
2019-06-27 2019-06-25 0.720 28,000 +28,000 0.01% 20,160
2019-06-25 2019-06-21 0.730 0 -30,000
2019-06-17 2019-06-13 0.650 30,000 -22,000 0.01% 19,500
2019-06-13 2019-06-11 0.660 52,000 -16,000 0.01% 34,320
2019-06-12 2019-06-10 0.630 68,000 -6,000 0.02% 42,840
2019-06-11 2019-06-06 0.620 74,000 +24,000 0.02% 45,880
2019-04-29 2019-04-25 0.485 50,000 -2,000 0.01% 24,250
2019-04-26 2019-04-24 0.470 52,000 -120,000 0.01% 24,440
2019-04-25 2019-04-23 0.520 172,000 +142,000 0.04% 89,440
2019-03-28 2019-03-26 0.510 30,000 +30,000 0.01% 15,300
2019-03-14 2019-03-12 0.610 0 -4,000
2019-03-13 2019-03-11 0.630 4,000 +4,000 0.00% 2,520
2019-03-06 2019-03-04 0.680 0 -4,000
2019-03-05 2019-03-01 0.690 4,000 -40,000 0.00% 2,760
2019-03-04 2019-02-28 0.560 44,000 +30,000 0.01% 24,640
2019-03-01 2019-02-27 0.660 14,000 +14,000 0.00% 9,240
2018-07-19 2018-07-17 0.810 0 -2,000
2018-07-18 2018-07-16 0.830 2,000 -18,000 0.00% 1,660
2018-07-17 2018-07-13 0.870 20,000 +4,000 0.00% 17,400
2018-07-12 2018-07-10 0.810 16,000 -8,000 0.00% 12,960
2018-07-09 2018-07-05 0.820 24,000 +8,000 0.01% 19,680
2018-07-05 2018-07-03 0.920 16,000 +4,000 0.00% 14,720
2018-06-28 2018-06-26 1.160 12,000 -2,000 0.00% 13,920
2018-06-21 2018-06-19 1.270 14,000 -20,000 0.00% 17,780
2018-06-19 2018-06-14 1.330 34,000 +12,000 0.01% 45,220
2018-06-07 2018-06-05 1.250 22,000 +22,000 0.01% 27,500
2018-05-18 2018-05-16 1.440 0 -10,000
2018-05-04 2018-05-02 1.620 10,000 -16,000 0.00% 16,200
2018-04-10 2018-04-06 1.330 26,000 -2,000 0.01% 34,580
2018-03-29 2018-03-27 1.480 28,000 +12,000 0.01% 41,440
2018-03-27 2018-03-23 1.600 16,000 -2,000 0.00% 25,600
2018-03-22 2018-03-20 1.660 18,000 +2,000 0.00% 29,880
2018-03-15 2018-03-13 1.760 16,000 -10,000 0.00% 28,160
2018-03-14 2018-03-12 1.610 26,000 +10,000 0.01% 41,860
2018-03-13 2018-03-09 1.640 16,000 -8,000 0.00% 26,240
2018-03-07 2018-03-05 1.340 24,000 +24,000 0.01% 32,160
2018-02-13 2018-02-09 0.930 0 -6,000
2018-02-12 2018-02-08 0.870 6,000 +6,000 0.00% 5,220
2016-01-11 2016-01-07 1.310 0

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