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 0.010 75,605,525 +0 0.71% 756,055
2025-10-13 2025-10-09 0.010 75,605,525 +0 0.71% 756,055
2025-10-10 2025-10-08 0.010 75,605,525 +0 0.71% 756,055
2025-10-09 2025-10-06 0.010 75,605,525 +0 0.71% 756,055
2025-10-08 2025-10-03 0.010 75,605,525 +600,000 0.71% 756,055
2025-10-06 2025-10-02 0.010 75,005,525 -2,165,000 0.70% 750,055
2025-10-02 2025-09-29 0.010 77,170,525 +200,000 0.73% 771,705
2025-09-25 2025-09-23 0.010 76,970,525 +80,000 0.72% 769,705
2025-09-23 2025-09-19 0.010 76,890,525 +1,560,000 0.72% 768,905
2025-09-19 2025-09-17 0.011 75,330,525 +700,000 0.71% 828,636
2025-09-17 2025-09-15 0.011 74,630,525 +20,000 0.70% 820,936
2025-09-16 2025-09-12 0.010 74,610,525 +1,100,000 0.70% 746,105
2025-09-15 2025-09-11 0.010 73,510,525 -2,990,000 0.69% 735,105
2025-09-12 2025-09-10 0.010 76,500,525 +190,000 0.72% 765,005
2025-09-11 2025-09-09 0.011 76,310,525 +10,000 0.72% 839,416
2025-09-08 2025-09-04 0.011 76,300,525 -45,000 0.72% 839,306
2025-09-05 2025-09-03 0.010 76,345,525 +4,760,000 0.72% 763,455
2025-09-04 2025-09-02 0.010 71,585,525 +2,005,000 0.67% 715,855
2025-09-03 2025-09-01 0.011 69,580,525 -60,000 0.65% 765,386
2025-08-25 2025-08-21 0.011 69,640,525 +815,000 0.65% 766,046
2025-08-21 2025-08-19 0.010 68,825,525 +605,000 0.65% 688,255
2025-08-20 2025-08-18 0.012 68,220,525 +3,505,000 0.64% 818,646
2025-08-18 2025-08-14 0.011 64,715,525 +120,000 0.61% 711,871
2025-08-15 2025-08-13 0.010 64,595,525 +130,000 0.61% 645,955
2025-08-13 2025-08-11 0.011 64,465,525 -120,000 0.61% 709,121
2025-08-12 2025-08-08 0.011 64,585,525 +140,000 0.61% 710,441
2025-07-31 2025-07-29 0.011 64,445,525 +520,000 0.61% 708,901
2025-07-29 2025-07-25 0.011 63,925,525 -460,000 0.60% 703,181
2025-07-28 2025-07-24 0.011 64,385,525 -4,335,000 0.60% 708,241
2025-07-25 2025-07-23 0.011 68,720,525 +190,000 0.65% 755,926
2025-07-24 2025-07-22 0.011 68,530,525 -5,000 0.64% 753,836
2025-07-23 2025-07-21 0.010 68,535,525 +5,000 0.64% 685,355
2025-07-21 2025-07-17 0.011 68,530,525 +40,000 0.64% 753,836
2025-07-18 2025-07-16 0.010 68,490,525 +1,815,000 0.64% 684,905
2025-07-17 2025-07-15 0.011 66,675,525 +1,715,000 0.63% 733,431
2025-07-16 2025-07-14 0.010 64,960,525 +725,000 0.61% 649,605
2025-07-15 2025-07-11 0.011 64,235,525 +300,000 0.60% 706,591
2025-07-14 2025-07-10 0.011 63,935,525 +500,000 0.60% 703,291
2025-07-11 2025-07-09 0.011 63,435,525 -5,000 0.60% 697,791
2025-07-10 2025-07-08 0.011 63,440,525 +15,000 0.60% 697,846
2025-07-09 2025-07-07 0.011 63,425,525 +590,000 0.60% 697,681
2025-07-07 2025-07-03 0.011 62,835,525 +5,000 0.59% 691,191
2025-07-04 2025-07-02 0.011 62,830,525 -520,000 0.59% 691,136
2025-07-03 2025-06-30 0.011 63,350,525 -45,000 0.60% 696,856
2025-06-23 2025-06-19 0.012 63,395,525 +25,000 0.60% 760,746
2025-06-18 2025-06-16 0.011 63,370,525 -10,000 0.60% 697,076
2025-06-17 2025-06-13 0.012 63,380,525 +230,000 0.60% 760,566
2025-06-16 2025-06-12 0.011 63,150,525 +350,000 0.59% 694,656
2025-06-13 2025-06-11 0.012 62,800,525 +470,000 0.59% 753,606
2025-06-12 2025-06-10 0.012 62,330,525 -680,000 0.59% 747,966
2025-06-10 2025-06-06 0.012 63,010,525 -315,000 0.59% 756,126
2025-06-05 2025-06-03 0.012 63,325,525 -1,090,000 0.59% 759,906
2025-06-04 2025-06-02 0.011 64,415,525 -330,000 0.61% 708,571
2025-05-23 2025-05-21 0.012 64,745,525 -1,000,000 0.61% 776,946
2025-05-22 2025-05-20 0.013 65,745,525 +370,000 0.62% 854,692
2025-05-21 2025-05-19 0.012 65,375,525 +1,350,000 0.61% 784,506
2025-05-16 2025-05-14 0.012 64,025,525 -975,000 0.60% 768,306
2025-05-15 2025-05-13 0.011 65,000,525 +1,245,000 0.61% 715,006
2025-05-14 2025-05-12 0.013 63,755,525 +1,485,000 0.60% 828,822
2025-05-13 2025-05-09 0.011 62,270,525 +95,000 0.59% 684,976
2025-04-30 2025-04-28 0.010 62,175,525 +1,630,000 0.58% 621,755
2025-04-28 2025-04-24 0.011 60,545,525 -530,000 0.57% 666,001
2025-04-22 2025-04-16 0.011 61,075,525 +45,000 0.57% 671,831
2025-04-17 2025-04-15 0.012 61,030,525 -105,000 0.57% 732,366
2025-04-16 2025-04-14 0.012 61,135,525 +605,000 0.57% 733,626
2025-04-15 2025-04-11 0.012 60,530,525 +105,000 0.57% 726,366
2025-04-14 2025-04-10 0.012 60,425,525 +2,075,000 0.57% 725,106
2025-04-09 2025-04-07 0.014 58,350,525 +25,000 0.55% 816,907
2025-04-08 2025-04-03 0.014 58,325,525 -735,000 0.55% 816,557
2025-04-07 2025-04-02 0.014 59,060,525 -15,000 0.55% 826,847
2025-04-03 2025-04-01 0.014 59,075,525 +40,000 0.56% 827,057
2025-04-01 2025-03-28 0.016 59,035,525 +630,000 0.55% 944,568
2025-03-31 2025-03-27 0.016 58,405,525 -70,000 0.55% 934,488
2025-03-28 2025-03-26 0.017 58,475,525 -520,000 0.55% 994,084
2025-03-27 2025-03-25 0.017 58,995,525 -1,485,000 0.55% 1,002,924
2025-03-25 2025-03-21 0.015 60,480,525 -905,000 0.57% 907,208
2025-03-24 2025-03-20 0.016 61,385,525 -575,000 0.58% 982,168
2025-03-21 2025-03-19 0.015 61,960,525 +5,000 0.58% 929,408
2025-03-20 2025-03-18 0.017 61,955,525 +1,580,000 0.58% 1,053,244
2025-03-19 2025-03-17 0.016 60,375,525 -625,000 0.57% 966,008
2025-03-17 2025-03-13 0.016 61,000,525 +300,000 0.57% 976,008
2025-03-14 2025-03-12 0.017 60,700,525 +40,000 0.57% 1,031,909
2025-03-13 2025-03-11 0.018 60,660,525 -1,385,000 0.57% 1,091,889
2025-03-12 2025-03-10 0.019 62,045,525 -880,000 0.58% 1,178,865
2025-03-11 2025-03-07 0.020 62,925,525 -435,000 0.59% 1,258,510
2025-03-10 2025-03-06 0.021 63,360,525 -650,000 0.60% 1,330,571
2025-03-07 2025-03-05 0.023 64,010,525 +2,210,000 0.60% 1,472,242
2025-03-06 2025-03-04 0.019 61,800,525 -45,000 0.58% 1,174,210
2025-03-05 2025-03-03 0.022 61,845,525 -490,000 0.58% 1,360,602
2025-03-04 2025-02-28 0.024 62,335,525 +1,245,000 0.59% 1,496,053
2025-03-03 2025-02-27 0.016 61,090,525 -3,405,000 0.57% 977,448
2025-02-28 2025-02-26 0.015 64,495,525 -7,940,000 0.61% 967,433
2024-12-13 2024-12-11 0.010 72,435,525 -5,000 0.68% 724,355
2024-12-10 2024-12-06 0.010 72,440,525 -90 0.68% 724,405
2023-10-13 2023-10-11 0.010 72,440,615 +10,000 0.68% 724,406
2023-04-25 2023-04-21 0.010 72,430,615 +1,000,000 0.68% 724,306
2023-04-21 2023-04-19 0.010 71,430,615 +1,000,000 0.67% 714,306
2023-04-14 2023-04-12 0.010 70,430,615 +30,000 0.66% 704,306
2023-03-28 2023-03-24 0.010 70,400,615 -1,000,000 0.66% 704,006
2023-03-21 2023-03-17 0.010 71,400,615 -1,100,000 0.67% 714,006
2023-02-15 2023-02-13 0.010 72,500,615 +1,235,000 0.68% 725,006
2023-02-14 2023-02-10 0.010 71,265,615 +240,000 0.67% 712,656
2023-02-13 2023-02-09 0.010 71,025,615 +1,005,000 0.67% 710,256
2023-02-10 2023-02-08 0.010 70,020,615 +500,000 0.66% 700,206
2023-02-09 2023-02-07 0.010 69,520,615 +500,000 0.65% 695,206
2023-02-08 2023-02-06 0.011 69,020,615 +1,900,000 0.65% 759,227
2023-02-07 2023-02-03 0.010 67,120,615 +2,600,000 0.63% 671,206
2023-02-06 2023-02-02 0.010 64,520,615 +2,250,000 0.61% 645,206
2023-02-03 2023-02-01 0.012 62,270,615 -20,000 0.59% 747,247
2023-01-31 2023-01-27 0.013 62,290,615 +100,000 0.59% 809,778
2023-01-30 2023-01-26 0.012 62,190,615 +200,000 0.58% 746,287
2023-01-27 2023-01-20 0.013 61,990,615 -2,845,000 0.58% 805,878
2023-01-26 2023-01-19 0.013 64,835,615 -200,000 0.61% 842,863
2023-01-20 2023-01-18 0.011 65,035,615 +155,000 0.61% 715,392
2023-01-19 2023-01-17 0.013 64,880,615 +100,000 0.61% 843,448
2023-01-18 2023-01-16 0.014 64,780,615 -1,455,000 0.61% 906,929
2023-01-17 2023-01-13 0.013 66,235,615 -1,190,000 0.62% 861,063
2023-01-16 2023-01-12 0.013 67,425,615 +2,020,000 0.63% 876,533
2023-01-12 2023-01-10 0.010 65,405,615 -5,000 0.61% 654,056
2023-01-11 2023-01-09 0.010 65,410,615 +1,000,000 0.61% 654,106
2023-01-09 2023-01-05 0.010 64,410,615 +525,000 0.61% 644,106
2023-01-03 2022-12-29 0.010 63,885,615 +50,000 0.60% 638,856
2022-12-30 2022-12-28 0.010 63,835,615 +50,000 0.60% 638,356
2022-12-28 2022-12-22 0.010 63,785,615 +2,080,000 0.60% 637,856
2022-12-23 2022-12-21 0.010 61,705,615 +3,070,000 0.58% 617,056
2022-12-21 2022-12-19 0.010 58,635,615 +245,000 0.55% 586,356
2022-12-20 2022-12-16 0.010 58,390,615 +50,000 0.55% 583,906
2022-12-19 2022-12-15 0.010 58,340,615 +35,000 0.55% 583,406
2022-12-16 2022-12-14 0.010 58,305,615 +2,825,000 0.55% 583,056
2022-12-15 2022-12-13 0.011 55,480,615 +3,000,000 0.52% 610,287
2022-12-02 2022-11-30 0.010 52,480,615 +10,000 0.49% 524,806
2022-11-28 2022-11-24 0.010 52,470,615 +20,000 0.49% 524,706
2022-11-24 2022-11-22 0.010 52,450,615 +15,000 0.49% 524,506
2022-11-17 2022-11-15 0.010 52,435,615 -1,535,000 0.49% 524,356
2022-11-04 2022-11-02 0.010 53,970,615 -1,500,000 0.51% 539,706
2022-10-27 2022-10-25 0.010 55,470,615 -675,000 0.52% 554,706
2022-10-25 2022-10-21 0.010 56,145,615 -2,640,000 0.53% 561,456
2022-10-12 2022-10-10 0.010 58,785,615 +55,000 0.55% 587,856
2022-09-16 2022-09-14 0.010 58,730,615 -50,000 0.55% 587,306
2022-09-15 2022-09-13 0.010 58,780,615 -195,000 0.55% 587,806
2022-09-13 2022-09-08 0.010 58,975,615 -90,000 0.55% 589,756
2022-09-09 2022-09-07 0.010 59,065,615 -630,000 0.55% 590,656
2022-09-07 2022-09-05 0.010 59,695,615 -300,000 0.56% 596,956
2022-08-29 2022-08-25 0.010 59,995,615 +285 0.56% 599,956
2022-08-26 2022-08-24 0.010 59,995,330 +20,000 0.56% 599,953
2022-08-25 2022-08-23 0.010 59,975,330 +70,000 0.56% 599,753
2022-08-24 2022-08-22 0.010 59,905,330 -19,270,000 0.56% 599,053
2022-08-18 2022-08-16 0.010 79,175,330 -350,000 0.74% 791,753
2022-08-17 2022-08-15 0.010 79,525,330 -5,000 0.75% 795,253
2022-08-16 2022-08-12 0.010 79,530,330 +10,000 0.75% 795,303
2022-08-15 2022-08-11 0.010 79,520,330 +245,000 0.75% 795,203
2022-08-12 2022-08-10 0.010 79,275,330 +100,000 0.74% 792,753
2022-08-09 2022-08-05 0.010 79,175,330 +1,060,000 0.74% 791,753
2022-08-05 2022-08-03 0.010 78,115,330 +7,090,000 0.73% 781,153
2022-08-04 2022-08-02 0.012 71,025,330 +15,000 0.67% 852,304
2022-08-03 2022-08-01 0.012 71,010,330 +115,000 0.67% 852,124
2022-08-02 2022-07-29 0.012 70,895,330 +5,000 0.67% 850,744
2022-08-01 2022-07-28 0.013 70,890,330 +105,000 0.67% 921,574
2022-07-29 2022-07-27 0.013 70,785,330 +17,100,000 0.67% 920,209
2022-07-28 2022-07-26 0.013 53,685,330 +85,000 0.50% 697,909
2022-07-27 2022-07-25 0.014 53,600,330 -59,910 0.50% 750,405
2022-07-25 2022-07-21 0.014 53,660,240 +20,000 0.50% 751,243
2022-07-22 2022-07-20 0.014 53,640,240 +95,000 0.50% 750,963
2022-07-21 2022-07-19 0.014 53,545,240 +2,565,000 0.50% 749,633
2022-07-20 2022-07-18 0.014 50,980,240 +1,010,000 0.48% 713,723
2022-07-18 2022-07-14 0.015 49,970,240 -1,120,000 0.47% 749,554
2022-07-15 2022-07-13 0.016 51,090,240 +1,910,000 0.48% 817,444
2022-07-14 2022-07-12 0.016 49,180,240 +1,400,000 0.46% 786,884
2022-07-07 2022-07-05 0.014 47,780,240 +2,555,000 0.45% 668,923
2022-07-06 2022-07-04 0.015 45,225,240 -14,775,000 0.42% 678,379
2022-07-05 2022-06-30 0.015 60,000,240 +15,870,000 0.56% 900,004
2022-07-04 2022-06-29 0.015 44,130,240 -7,005,000 0.41% 661,954
2022-06-30 2022-06-28 0.015 51,135,240 -20,000 0.48% 767,029
2022-06-29 2022-06-27 0.015 51,155,240 -135,000 0.48% 767,329
2022-06-28 2022-06-24 0.015 51,290,240 -25,690,000 0.48% 769,354
2022-06-27 2022-06-23 0.015 76,980,240 +23,010,000 0.72% 1,154,704
2022-06-24 2022-06-22 0.016 53,970,240 +7,640,000 0.51% 863,524
2022-06-23 2022-06-21 0.014 46,330,240 +16,840,000 0.44% 648,623
2022-06-22 2022-06-20 0.013 29,490,240 +850,000 0.28% 383,373
2022-06-20 2022-06-16 0.014 28,640,240 -2,100,000 0.27% 400,963
2022-06-17 2022-06-15 0.015 30,740,240 +60,000 0.29% 461,104
2022-06-16 2022-06-14 0.015 30,680,240 -4,860,000 0.29% 460,204
2022-06-14 2022-06-10 0.017 35,540,240 +4,710,000 0.33% 604,184
2022-06-13 2022-06-09 0.018 30,830,240 -35,000 0.29% 554,944
2022-06-10 2022-06-08 0.019 30,865,240 -135,000 0.29% 586,440
2022-06-09 2022-06-07 0.016 31,000,240 -3,520,000 0.29% 496,004
2022-06-08 2022-06-06 0.011 34,520,240 -1,830,000 0.32% 379,723
2022-06-07 2022-06-02 0.011 36,350,240 -195,000 0.34% 399,853
2022-06-02 2022-05-31 0.011 36,545,240 +50,000 0.34% 401,998
2022-05-27 2022-05-25 0.011 36,495,240 +5,785,000 0.34% 401,448
2022-05-26 2022-05-24 0.012 30,710,240 +1,550,000 0.29% 368,523
2022-05-25 2022-05-23 0.012 29,160,240 +670,000 0.27% 349,923
2022-05-18 2022-05-16 0.014 28,490,240 +20,000 0.27% 398,863
2022-05-17 2022-05-13 0.014 28,470,240 +5,000 0.27% 398,583
2022-05-16 2022-05-12 0.014 28,465,240 +350,000 0.27% 398,513
2022-05-12 2022-05-10 0.014 28,115,240 +880,000 0.26% 393,613
2022-05-05 2022-05-03 0.017 27,235,240 +5,000 0.26% 462,999
2022-04-25 2022-04-21 0.019 27,230,240 -3,020,000 0.26% 517,375
2022-04-22 2022-04-20 0.019 30,250,240 -10,000 0.28% 574,755
2022-04-20 2022-04-14 0.021 30,260,240 +3,045,000 0.28% 635,465
2022-04-19 2022-04-13 0.022 27,215,240 -100,000 0.26% 598,735
2022-04-11 2022-04-07 0.024 27,315,240 +230,000 0.26% 655,566
2022-04-08 2022-04-06 0.024 27,085,240 -5,000 0.25% 650,046
2022-04-07 2022-04-04 0.023 27,090,240 -5,000 0.25% 623,076
2022-04-06 2022-04-01 0.023 27,095,240 -455,000 0.25% 623,191
2022-03-29 2022-03-25 0.021 27,550,240 -100,000 0.26% 578,555
2022-03-28 2022-03-24 0.019 27,650,240 -515,000 0.26% 525,355
2022-03-25 2022-03-23 0.019 28,165,240 +435,000 0.26% 535,140
2022-03-23 2022-03-21 0.020 27,730,240 +795,000 0.26% 554,605
2022-03-21 2022-03-17 0.021 26,935,240 +700,000 0.25% 565,640
2022-03-18 2022-03-16 0.021 26,235,240 -13,040,000 0.25% 550,940
2022-03-17 2022-03-15 0.020 39,275,240 +5,545,000 0.37% 785,505
2022-03-16 2022-03-14 0.021 33,730,240 +8,000,000 0.32% 708,335
2022-03-14 2022-03-10 0.023 25,730,240 +685,000 0.24% 591,796
2022-03-11 2022-03-09 0.023 25,045,240 -260,000 0.24% 576,041
2022-03-10 2022-03-08 0.023 25,305,240 +535,000 0.24% 582,021
2022-03-08 2022-03-04 0.023 24,770,240 +925,000 0.23% 569,716
2022-03-03 2022-03-01 0.023 23,845,240 +790,000 0.22% 548,441
2022-03-02 2022-02-28 0.023 23,055,240 +1,145,000 0.22% 530,271
2022-03-01 2022-02-25 0.023 21,910,240 +10,425,000 0.21% 503,936
2022-02-25 2022-02-23 0.023 11,485,240 +100,000 0.11% 264,161
2022-02-24 2022-02-22 0.024 11,385,240 +825,000 0.11% 273,246
2022-02-21 2022-02-17 0.022 10,560,240 +100,000 0.10% 232,325
2022-02-18 2022-02-16 0.023 10,460,240 -5,475,000 0.10% 240,586
2022-02-17 2022-02-15 0.025 15,935,240 -5,470,000 0.15% 398,381
2022-02-16 2022-02-14 0.025 21,405,240 +100,000 0.20% 535,131
2022-02-14 2022-02-10 0.026 21,305,240 +5,000 0.20% 553,936
2022-02-11 2022-02-09 0.025 21,300,240 +330,000 0.20% 532,506
2022-02-10 2022-02-08 0.028 20,970,240 +135,000 0.20% 587,167
2022-02-04 2022-01-27 0.024 20,835,240 -665,000 0.20% 500,046
2022-01-28 2022-01-26 0.024 21,500,240 +200,000 0.20% 516,006
2022-01-27 2022-01-25 0.023 21,300,240 +1,925,000 0.20% 489,906
2022-01-26 2022-01-24 0.025 19,375,240 -10,000 0.18% 484,381
2022-01-14 2022-01-12 0.026 19,385,240 +265,000 0.18% 504,016
2022-01-13 2022-01-11 0.026 19,120,240 +160,000 0.18% 497,126
2022-01-11 2022-01-07 0.027 18,960,240 +2,645,000 0.18% 511,926
2022-01-10 2022-01-06 0.028 16,315,240 +90,000 0.15% 456,827
2022-01-07 2022-01-05 0.026 16,225,240 +3,605,000 0.15% 421,856
2022-01-06 2022-01-04 0.030 12,620,240 +2,145,000 0.12% 378,607
2022-01-05 2022-01-03 0.028 10,475,240 -30,000 0.10% 293,307
2022-01-04 2021-12-31 0.027 10,505,240 -2,520,000 0.10% 283,641
2022-01-03 2021-12-29 0.026 13,025,240 +4,270,000 0.12% 338,656
2021-12-30 2021-12-28 0.026 8,755,240 +3,245,000 0.08% 227,636
2021-12-29 2021-12-24 0.024 5,510,240 -2,980,000 0.05% 132,246
2021-12-28 2021-12-22 0.025 8,490,240 -5,655,000 0.08% 212,256
2021-12-23 2021-12-21 0.026 14,145,240 -665,000 0.16% 367,776
2021-12-22 2021-12-20 0.021 14,810,240 -145,000 0.17% 311,015
2021-12-21 2021-12-17 0.019 14,955,240 -1,255,000 0.17% 284,150
2021-12-20 2021-12-16 0.016 16,210,240 -230,000 0.18% 259,364
2021-12-16 2021-12-14 0.015 16,440,240 -150,000 0.18% 246,604
2021-12-15 2021-12-13 0.016 16,590,240 +1,040,000 0.19% 265,444
2021-12-14 2021-12-10 0.015 15,550,240 -15,000 0.17% 233,254
2021-12-13 2021-12-09 0.016 15,565,240 +505,000 0.17% 249,044
2021-12-10 2021-12-08 0.015 15,060,240 +555,000 0.17% 225,904
2021-12-09 2021-12-07 0.016 14,505,240 +980,000 0.16% 232,084
2021-12-08 2021-12-06 0.016 13,525,240 +5,965,000 0.15% 216,404
2021-12-07 2021-12-03 0.016 7,560,240 -15,000 0.08% 120,964
2021-12-03 2021-12-01 0.013 7,575,240 -135,000 0.08% 98,478
2021-11-29 2021-11-25 0.015 7,710,240 -250,000 0.09% 115,654
2021-11-26 2021-11-24 0.015 7,960,240 +245,000 0.09% 119,404
2021-11-25 2021-11-23 0.014 7,715,240 +5,000 0.09% 108,013
2021-11-24 2021-11-22 0.015 7,710,240 -2,300,000 0.09% 115,654
2021-11-23 2021-11-19 0.015 10,010,240 -90,000 0.11% 150,154
2021-11-22 2021-11-18 0.015 10,100,240 -165,000 0.11% 151,504
2021-11-19 2021-11-17 0.015 10,265,240 +3,295,000 0.12% 153,979
2021-11-16 2021-11-12 0.013 6,970,240 +280,000 0.08% 90,613
2021-11-12 2021-11-10 0.013 6,690,240 +40,000 0.07% 86,973
2021-11-11 2021-11-09 0.013 6,650,240 -30,000 0.07% 86,453
2021-11-10 2021-11-08 0.013 6,680,240 -10,000 0.07% 86,843
2021-11-09 2021-11-05 0.013 6,690,240 -20,000 0.07% 86,973
2021-11-08 2021-11-04 0.013 6,710,240 +20,000 0.08% 87,233
2021-11-05 2021-11-03 0.013 6,690,240 +990,000 0.07% 86,973
2021-11-03 2021-11-01 0.012 5,700,240 -5,000 0.06% 68,403
2021-11-02 2021-10-29 0.013 5,705,240 -10,000 0.06% 74,168
2021-10-28 2021-10-26 0.012 5,715,240 -80,000 0.06% 68,583
2021-10-26 2021-10-22 0.013 5,795,240 +500,000 0.06% 75,338
2021-10-25 2021-10-21 0.012 5,295,240 +10,000 0.06% 63,543
2021-10-22 2021-10-20 0.013 5,285,240 +5,000 0.06% 68,708
2021-10-20 2021-10-18 0.012 5,280,240 +80,000 0.06% 63,363
2021-10-19 2021-10-15 0.012 5,200,240 +5,000 0.06% 62,403
2021-10-18 2021-10-12 0.012 5,195,240 +15,000 0.06% 62,343
2021-10-11 2021-10-07 0.013 5,180,240 -775,000 0.06% 67,343
2021-10-07 2021-10-05 0.013 5,955,240 +785,000 0.07% 77,418
2021-10-06 2021-10-04 0.013 5,170,240 +210,000 0.06% 67,213
2021-09-30 2021-09-28 0.013 4,960,240 +20,000 0.06% 64,483
2021-09-29 2021-09-27 0.013 4,940,240 -270,000 0.06% 64,223
2021-09-24 2021-09-21 0.014 5,210,240 -500,000 0.06% 72,943
2021-09-23 2021-09-20 0.015 5,710,240 +500,000 0.06% 85,654
2021-09-21 2021-09-17 0.014 5,210,240 -10,000 0.06% 72,943
2021-09-20 2021-09-16 0.013 5,220,240 -1,000,000 0.06% 67,863
2021-09-16 2021-09-14 0.014 6,220,240 -5,000 0.07% 87,083
2021-09-15 2021-09-13 0.013 6,225,240 +500,000 0.07% 80,928
2021-09-10 2021-09-08 0.015 5,725,240 -40,000 0.06% 85,879
2021-09-08 2021-09-06 0.015 5,765,240 -5,000 0.06% 86,479
2021-09-06 2021-09-02 0.015 5,770,240 +15,000 0.06% 86,554
2021-08-19 2021-08-17 0.016 5,755,240 -305,000 0.06% 92,084
2021-08-16 2021-08-12 0.015 6,060,240 +5,000 0.07% 90,904
2021-08-13 2021-08-11 0.015 6,055,240 -2,645,000 0.07% 90,829
2021-08-06 2021-08-04 0.015 8,700,240 -5,000 0.10% 130,504
2021-08-03 2021-07-30 0.015 8,705,240 +5,000 0.10% 130,579
2021-08-02 2021-07-29 0.015 8,700,240 +600,000 0.10% 130,504
2021-07-29 2021-07-27 0.016 8,100,240 -300,000 0.09% 129,604
2021-07-28 2021-07-26 0.015 8,400,240 -50,000 0.09% 126,004
2021-07-26 2021-07-22 0.016 8,450,240 +100,000 0.09% 135,204
2021-07-23 2021-07-21 0.017 8,350,240 -745,000 0.09% 141,954
2021-07-22 2021-07-20 0.017 9,095,240 +15,000 0.10% 154,619
2021-07-20 2021-07-16 0.017 9,080,240 +500,000 0.10% 154,364
2021-07-16 2021-07-14 0.018 8,580,240 +100,000 0.10% 154,444
2021-07-14 2021-07-12 0.018 8,480,240 +200,000 0.10% 152,644
2021-07-13 2021-07-09 0.017 8,280,240 -120,000 0.09% 140,764
2021-07-09 2021-07-07 0.019 8,400,240 +65,000 0.09% 159,605
2021-07-08 2021-07-06 0.019 8,335,240 -4,740,000 0.09% 158,370
2021-07-07 2021-07-05 0.019 13,075,240 +5,000 0.15% 248,430
2021-07-06 2021-07-02 0.019 13,070,240 -200,000 0.15% 248,335
2021-07-05 2021-06-30 0.018 13,270,240 +3,630,000 0.15% 238,864
2021-07-02 2021-06-29 0.018 9,640,240 -185,000 0.11% 173,524
2021-06-30 2021-06-28 0.018 9,825,240 +2,000,000 0.11% 176,854
2021-06-29 2021-06-25 0.020 7,825,240 -50,000 0.09% 156,505
2021-06-25 2021-06-23 0.019 7,875,240 +55,000 0.09% 149,630
2021-06-24 2021-06-22 0.018 7,820,240 +35,000 0.09% 140,764
2021-06-23 2021-06-21 0.020 7,785,240 -400,000 0.09% 155,705
2021-06-22 2021-06-18 0.018 8,185,240 -90,000 0.09% 147,334
2021-06-21 2021-06-17 0.019 8,275,240 -280,000 0.09% 157,230
2021-06-18 2021-06-16 0.020 8,555,240 +330,000 0.10% 171,105
2021-06-17 2021-06-15 0.019 8,225,240 +105,000 0.11% 156,280
2021-06-16 2021-06-11 0.020 8,120,240 +300,000 0.11% 162,405
2021-06-15 2021-06-10 0.021 7,820,240 -550,000 0.11% 164,225
2021-06-11 2021-06-09 0.019 8,370,240 -230,000 0.11% 159,035
2021-06-10 2021-06-08 0.019 8,600,240 +325,000 0.12% 163,405
2021-06-09 2021-06-07 0.019 8,275,240 +100,000 0.11% 157,230
2021-06-08 2021-06-04 0.019 8,175,240 +40,000 0.11% 155,330
2021-06-07 2021-06-03 0.019 8,135,240 -720,000 0.11% 154,570
2021-06-04 2021-06-02 0.021 8,855,240 -50,000 0.12% 185,960
2021-06-03 2021-06-01 0.018 8,905,240 +1,845,000 0.12% 160,294
2021-06-02 2021-05-31 0.016 7,060,240 +300,000 0.09% 112,964
2021-06-01 2021-05-28 0.018 6,760,240 +130,000 0.09% 121,684
2021-05-31 2021-05-27 0.021 6,630,240 -700,000 0.09% 139,235
2021-05-28 2021-05-26 0.017 7,330,240 +130,000 0.10% 124,614
2021-05-27 2021-05-25 0.019 7,200,240 +2,965,000 0.10% 136,805
2021-05-26 2021-05-24 0.026 4,235,240 -835,000 0.06% 110,116
2021-05-20 2021-05-17 0.015 5,070,240 -10,000 0.07% 76,054
2021-05-17 2021-05-13 0.014 5,080,240 -530,000 0.07% 71,123
2021-05-13 2021-05-11 0.014 5,610,240 +270,000 0.08% 78,543
2021-05-11 2021-05-07 0.014 5,340,240 +10,000 0.07% 74,763
2021-05-07 2021-05-05 0.015 5,330,240 -500,000 0.07% 79,954
2021-05-06 2021-05-04 0.015 5,830,240 -275,000 0.08% 87,454
2021-05-05 2021-05-03 0.015 6,105,240 +5,000 0.08% 91,579
2021-05-03 2021-04-29 0.015 6,100,240 +290,000 0.08% 91,504
2021-04-30 2021-04-28 0.014 5,810,240 +250,000 0.08% 81,343
2021-04-28 2021-04-26 0.014 5,560,240 +510,000 0.07% 77,843
2021-04-23 2021-04-21 0.015 5,050,240 -1,000,000 0.07% 75,754
2021-04-22 2021-04-20 0.015 6,050,240 +640,000 0.08% 90,754
2021-04-21 2021-04-19 0.016 5,410,240 +255,000 0.07% 86,564
2021-04-19 2021-04-15 0.021 5,155,240 +5,000 0.07% 108,260
2021-04-16 2021-04-14 0.019 5,150,240 -70,000 0.07% 97,855
2021-04-09 2021-04-07 0.021 5,220,240 +280,000 0.07% 109,625
2021-04-08 2021-04-01 0.023 4,940,240 -100,000 0.07% 113,626
2021-04-07 2021-03-31 0.025 5,040,240 -19,850 0.07% 126,006
2021-03-31 2021-03-29 0.025 5,060,090 +390,000 0.07% 126,502
2021-03-26 2021-03-24 0.027 4,670,090 -70,000 0.06% 126,092
2021-03-25 2021-03-23 0.026 4,740,090 -120,000 0.06% 123,242
2021-03-24 2021-03-22 0.028 4,860,090 -105,000 0.07% 136,083
2021-03-23 2021-03-19 0.028 4,965,090 -5,000 0.07% 139,023
2021-03-22 2021-03-18 0.029 4,970,090 -1,000,000 0.07% 144,133
2021-03-19 2021-03-17 0.027 5,970,090 -525,000 0.08% 161,192
2021-03-16 2021-03-12 0.023 6,495,090 -1,045,000 0.09% 149,387
2021-03-15 2021-03-11 0.021 7,540,090 -5,000 0.10% 158,342
2021-03-11 2021-03-09 0.020 7,545,090 +450,000 0.10% 150,902
2021-03-10 2021-03-08 0.024 7,095,090 -110,000 0.10% 170,282
2021-03-09 2021-03-05 0.023 7,205,090 +1,985,000 0.10% 165,717
2021-03-08 2021-03-04 0.021 5,220,090 -505,000 0.07% 109,622
2021-03-05 2021-03-03 0.019 5,725,090 +500,000 0.08% 108,777
2021-03-04 2021-03-02 0.019 5,225,090 +1,150,000 0.07% 99,277
2021-03-03 2021-03-01 0.020 4,075,090 +340,000 0.05% 81,502
2021-03-02 2021-02-26 0.021 3,735,090 +110,000 0.05% 78,437
2021-03-01 2021-02-25 0.016 3,625,090 -655,000 0.05% 58,001
2021-02-26 2021-02-24 0.015 4,280,090 -3,000,000 0.06% 64,201
2021-02-25 2021-02-23 0.015 7,280,090 -125,000 0.10% 109,201
2021-02-24 2021-02-22 0.015 7,405,090 -1,310,000 0.10% 111,076
2021-02-23 2021-02-19 0.015 8,715,090 +915,000 0.12% 130,726
2021-02-22 2021-02-18 0.016 7,800,090 +1,095,000 0.10% 124,801
2021-02-18 2021-02-16 0.011 6,705,090 +10,000 0.09% 73,756
2021-02-17 2021-02-11 0.011 6,695,090 +5,405,000 0.09% 73,646
2021-02-09 2021-02-05 0.010 1,290,090 +30,000 0.02% 12,901
2021-01-27 2021-01-25 0.010 1,260,090 +210,000 0.02% 12,601
2021-01-22 2021-01-20 0.010 1,050,090 +10,000 0.01% 10,501
2021-01-20 2021-01-18 0.010 1,040,090 +85,000 0.01% 10,401
2021-01-06 2021-01-04 0.010 955,090 +115,000 0.01% 9,551
2020-12-10 2020-12-08 0.010 840,090 +25,000 0.01% 8,401
2020-12-08 2020-12-04 0.010 815,090 +5,000 0.01% 8,151
2020-11-20 2020-11-18 0.011 810,090 -610,000 0.01% 8,911
2020-11-11 2020-11-09 0.010 1,420,090 +25,000 0.02% 14,201
2020-09-07 2020-09-03 0.010 1,395,090 +100,000 0.02% 13,951
2020-06-16 2020-06-12 0.010 1,295,090 +650,000 0.02% 12,951
2020-06-15 2020-06-11 0.011 645,090 -505,000 0.01% 7,096
2020-06-12 2020-06-10 0.011 1,150,090 -1,930,000 0.02% 12,651
2020-06-11 2020-06-09 0.011 3,080,090 -75,000 0.04% 33,881
2020-05-04 2020-04-28 0.010 3,155,090 +10,000 0.04% 31,551
2020-03-20 2020-03-18 0.010 3,145,090 +10,000 0.04% 31,451
2020-03-16 2020-03-12 0.010 3,135,090 +25,000 0.04% 31,351
2020-03-13 2020-03-11 0.010 3,110,090 +505,000 0.04% 31,101
2020-03-04 2020-03-02 0.010 2,605,090 -600,000 0.04% 26,051
2020-03-02 2020-02-27 0.010 3,205,090 +1,065,000 0.04% 32,051
2020-02-20 2020-02-18 0.011 2,140,090 -5,000 0.03% 23,541
2020-02-19 2020-02-17 0.011 2,145,090 +5,000 0.03% 23,596
2020-02-18 2020-02-14 0.011 2,140,090 +35,000 0.03% 23,541
2020-02-10 2020-02-06 0.011 2,105,090 -130,000 0.03% 23,156
2020-02-07 2020-02-05 0.011 2,235,090 -670,000 0.03% 24,586
2020-02-05 2020-02-03 0.011 2,905,090 +95,000 0.04% 31,956
2020-02-04 2020-01-31 0.011 2,810,090 +5,000 0.04% 30,911
2020-02-03 2020-01-30 0.012 2,805,090 -300,000 0.04% 33,661
2020-01-31 2020-01-29 0.012 3,105,090 -975,000 0.04% 37,261
2020-01-23 2020-01-21 0.011 4,080,090 +185,000 0.05% 44,881
2020-01-22 2020-01-20 0.012 3,895,090 +1,215,000 0.05% 46,741
2020-01-21 2020-01-17 0.013 2,680,090 +65,000 0.04% 34,841
2020-01-20 2020-01-16 0.013 2,615,090 -4,270,000 0.04% 33,996
2020-01-17 2020-01-15 0.016 6,885,090 -5,670,000 0.09% 110,161
2020-01-16 2020-01-14 0.017 12,555,090 +1,645,000 0.17% 213,437
2020-01-14 2020-01-10 0.025 10,910,090 -8,695,000 0.15% 272,752
2020-01-13 2020-01-09 0.038 19,605,090 +2,700,000 0.26% 744,993
2020-01-10 2020-01-08 0.031 16,905,090 +280,000 0.23% 524,058
2020-01-09 2020-01-07 0.030 16,625,090 +620,000 0.22% 498,753
2020-01-08 2020-01-06 0.025 16,005,090 +100,000 0.22% 400,127
2020-01-07 2020-01-03 0.029 15,905,090 +215,000 0.21% 461,248
2020-01-03 2019-12-31 0.029 15,690,090 +6,900,000 0.21% 455,013
2020-01-02 2019-12-27 0.028 8,790,090 +305,000 0.12% 246,123
2019-12-27 2019-12-20 0.027 8,485,090 +300,000 0.11% 229,097
2019-12-18 2019-12-16 0.026 8,185,090 +260,000 0.11% 212,812
2019-11-29 2019-11-27 0.030 7,925,090 -265,000 0.11% 237,753
2019-11-28 2019-11-26 0.033 8,190,090 +265,000 0.11% 270,273
2019-11-22 2019-11-20 0.041 7,925,090 +2,490,000 0.11% 324,929
2019-11-19 2019-11-15 0.036 5,435,090 -150,000 0.07% 195,663
2019-11-18 2019-11-14 0.035 5,585,090 +990,000 0.08% 195,478
2019-11-13 2019-11-11 0.031 4,595,090 +2,875,000 0.06% 142,448
2019-11-12 2019-11-08 0.032 1,720,090 +555,000 0.02% 55,043
2019-11-11 2019-11-07 0.032 1,165,090 +1,135,000 0.02% 37,283
2019-10-04 2019-10-02 0.032 30,090 -15,000 0.00% 963
2019-09-26 2019-09-24 0.030 45,090 +15,000 0.00% 1,353
2019-03-27 2019-03-25 0.041 30,090 +5,000 0.00% 1,234
2019-03-26 2019-03-22 0.042 25,090 +5,000 0.00% 1,054
2019-03-08 2019-03-06 0.046 20,090 -10,000 0.00% 924
2019-02-28 2019-02-26 0.048 30,090 +10,000 0.00% 1,444
2019-02-13 2019-02-11 0.049 20,090 -20,000 0.00% 984
2019-02-01 2019-01-30 0.048 40,090 -20,000 0.00% 1,924
2019-01-31 2019-01-29 0.048 60,090 +40,000 0.00% 2,884
2019-01-09 2019-01-07 0.080 20,090 -25,000 0.00% 1,607
2019-01-08 2019-01-04 0.070 45,090 -5,000 0.00% 3,156
2019-01-07 2019-01-03 0.069 50,090 -20,000 0.00% 3,456
2019-01-02 2018-12-27 0.073 70,090 +50,000 0.00% 5,117
2018-12-17 2018-12-13 0.064 20,090 -50,000 0.00% 1,286
2018-09-14 2018-09-12 0.099 70,090 -10,000 0.00% 6,939
2018-09-12 2018-09-10 0.099 80,090 +60,000 0.00% 7,929
2018-05-24 2018-05-21 0.187 20,090 -50,000 0.00% 3,757
2018-05-23 2018-05-18 0.185 70,090 +50,000 0.00% 12,967
2018-05-18 2018-05-16 0.185 20,090 -65,000 0.00% 3,717
2018-05-17 2018-05-15 0.187 85,090 +65,000 0.00% 15,912
2018-01-29 2018-01-25 0.197 20,090 +20,000 0.00% 3,958
2018-01-08 2018-01-04 0.193 90 -40,000 0.00% 17
2018-01-05 2018-01-03 0.189 40,090 +40,000 0.00% 7,577
2017-12-12 2017-12-08 0.207 90 -20,000 0.00% 19
2017-12-11 2017-12-07 0.188 20,090 +20,000 0.00% 3,777
2017-12-05 2017-12-01 0.212 90 -65,000 0.00% 19
2017-12-04 2017-11-30 0.208 65,090 +65,000 0.00% 13,539
2017-11-30 2017-11-28 0.214 90 -30,000 0.00% 19
2017-11-29 2017-11-27 0.222 30,090 +30,000 0.00% 6,680
2017-10-19 2017-10-17 0.181 90 -50,000 0.00% 16
2017-10-18 2017-10-16 0.186 50,090 +50,000 0.00% 9,317
2017-10-09 2017-10-04 0.195 90 -45,000 0.00% 18
2017-10-06 2017-10-03 0.199 45,090 +45,000 0.00% 8,973
2017-10-04 2017-09-29 0.204 90 -50,000 0.00% 18
2017-10-03 2017-09-28 0.205 50,090 +50,000 0.00% 10,268
2017-09-28 2017-09-26 0.208 90 -30,000 0.00% 19
2017-09-27 2017-09-25 0.207 30,090 +30,000 0.00% 6,229
2017-09-22 2017-09-20 0.222 90 -10,000 0.00% 20
2017-09-21 2017-09-19 0.216 10,090 +10,000 0.00% 2,179
2017-09-12 2017-09-08 0.210 90 -40,000 0.00% 19
2017-09-11 2017-09-07 0.205 40,090 +40,000 0.00% 8,218
2017-03-03 2017-03-01 0.117 90 +90 0.00% 11
2015-10-05 2015-09-30 0.306 0 -22,222
2015-07-15 2015-07-13 1.215 22,222 +22,222 0.00% 27,000
2015-07-09 2015-07-07 1.260 0 -11,111
2015-06-09 2015-06-05 1.719 11,111 +11,111 0.00% 19,100
2015-06-05 2015-06-03 1.827 0 -22,222
2015-05-28 2015-05-26 1.629 22,222 +22,222 0.00% 36,200
2013-10-23 2013-10-21 4.050 0 -33,333
2013-07-29 2013-07-25 2.970 33,333 -22,223 0.00% 98,999
2013-01-15 2013-01-11 2.700 55,556 +22,223 0.00% 150,001
2011-04-29 2011-04-27 3.330 33,333 +22,222 0.00% 110,999
2011-01-24 2011-01-20 4.230 11,111 +11,111 0.00% 47,000
2007-06-26 2007-06-22 2.754 0

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