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 0.100 1,476,000 +0 0.09% 147,600
2025-10-13 2025-10-09 0.100 1,476,000 +0 0.09% 147,600
2025-10-10 2025-10-08 0.100 1,476,000 +0 0.09% 147,600
2025-10-09 2025-10-06 0.100 1,476,000 +0 0.09% 147,600
2025-10-08 2025-10-03 0.102 1,476,000 +0 0.09% 150,552
2025-10-06 2025-10-02 0.104 1,476,000 +0 0.09% 153,504
2025-10-03 2025-09-30 0.099 1,476,000 +0 0.09% 146,124
2025-10-02 2025-09-29 0.099 1,476,000 +0 0.09% 146,124
2025-09-30 2025-09-26 0.099 1,476,000 +0 0.09% 146,124
2025-09-29 2025-09-25 0.098 1,476,000 +0 0.09% 144,648
2025-09-26 2025-09-24 0.099 1,476,000 +0 0.09% 146,124
2025-09-25 2025-09-23 0.098 1,476,000 +0 0.09% 144,648
2025-09-24 2025-09-22 0.098 1,476,000 +0 0.09% 144,648
2025-09-23 2025-09-19 0.098 1,476,000 +16,000 0.09% 144,648
2025-09-18 2025-09-16 0.104 1,460,000 +4,000 0.09% 151,840
2025-09-16 2025-09-12 0.104 1,456,000 -224,000 0.09% 151,424
2025-09-15 2025-09-11 0.104 1,680,000 +12,000 0.10% 174,720
2025-09-05 2025-09-03 0.105 1,668,000 +96,000 0.10% 175,140
2025-09-04 2025-09-02 0.106 1,572,000 +116,000 0.09% 166,632
2025-09-01 2025-08-28 0.102 1,456,000 +220,000 0.09% 148,512
2025-08-29 2025-08-27 0.122 1,236,000 -96,000 0.07% 150,792
2025-08-28 2025-08-26 0.125 1,332,000 -1,756,000 0.08% 166,500
2025-08-27 2025-08-25 0.125 3,088,000 +260,000 0.18% 386,000
2025-08-26 2025-08-22 0.124 2,828,000 +1,488,000 0.17% 350,672
2025-08-25 2025-08-21 0.123 1,340,000 -40,000 0.08% 164,820
2025-08-22 2025-08-20 0.121 1,380,000 -220,000 0.08% 166,980
2025-08-21 2025-08-19 0.115 1,600,000 +40,000 0.09% 184,000
2025-08-20 2025-08-18 0.106 1,560,000 -140,000 0.09% 165,360
2025-08-19 2025-08-15 0.099 1,700,000 +16,000 0.10% 168,300
2025-08-15 2025-08-13 0.096 1,684,000 -8,000 0.10% 161,664
2025-08-11 2025-08-07 0.093 1,692,000 +4,000 0.10% 157,356
2025-07-29 2025-07-25 0.098 1,688,000 -4,000 0.10% 165,424
2025-07-18 2025-07-16 0.091 1,692,000 -16,000 0.10% 153,972
2025-07-04 2025-07-02 0.086 1,708,000 +16,000 0.10% 146,888
2025-06-30 2025-06-26 0.085 1,692,000 -8,000 0.10% 143,820
2025-06-27 2025-06-25 0.084 1,700,000 +20,000 0.10% 142,800
2025-06-23 2025-06-19 0.081 1,680,000 -8,000 0.10% 136,080
2025-06-16 2025-06-12 0.087 1,688,000 -196,000 0.10% 146,856
2025-06-13 2025-06-11 0.089 1,884,000 +8,000 0.11% 167,676
2025-06-06 2025-06-04 0.089 1,876,000 +32,000 0.11% 166,964
2025-06-05 2025-06-03 0.091 1,844,000 -80,000 0.11% 167,804
2025-06-03 2025-05-30 0.088 1,924,000 +188,000 0.11% 169,312
2025-06-02 2025-05-29 0.091 1,736,000 -380,000 0.10% 157,976
2025-05-30 2025-05-28 0.092 2,116,000 +24,000 0.13% 194,672
2025-05-28 2025-05-26 0.104 2,092,000 +384,000 0.12% 217,568
2025-05-27 2025-05-23 0.097 1,708,000 -56,000 0.10% 165,676
2025-05-26 2025-05-22 0.100 1,764,000 +252,000 0.10% 176,400
2025-05-23 2025-05-21 0.107 1,512,000 +412,000 0.09% 161,784
2025-05-22 2025-05-20 0.138 1,100,000 -800,000 0.07% 151,800
2025-05-21 2025-05-19 0.124 1,900,000 -1,428,000 0.11% 235,600
2025-05-20 2025-05-16 0.086 3,328,000 +340,000 0.20% 286,208
2025-05-19 2025-05-15 0.063 2,988,000 -192,000 0.18% 188,244
2025-05-16 2025-05-14 0.063 3,180,000 +212,000 0.19% 200,340
2025-05-09 2025-05-07 0.065 2,968,000 +160,000 0.18% 192,920
2025-04-28 2025-04-24 0.067 2,808,000 +160,000 0.17% 188,136
2025-04-08 2025-04-03 0.072 2,648,000 -96,000 0.16% 190,656
2025-04-07 2025-04-02 0.072 2,744,000 +96,000 0.16% 197,568
2025-04-03 2025-04-01 0.071 2,648,000 +156,000 0.16% 188,008
2025-03-27 2025-03-25 0.071 2,492,000 +100,000 0.15% 176,932
2025-03-25 2025-03-21 0.078 2,392,000 +400,000 0.14% 186,576
2025-02-28 2025-02-26 0.087 1,992,000 +540,000 0.12% 173,304
2025-02-27 2025-02-25 0.092 1,452,000 +120,000 0.09% 133,584
2025-02-20 2025-02-18 0.097 1,332,000 +80,000 0.08% 129,204
2025-02-12 2025-02-10 0.100 1,252,000 +28,000 0.07% 125,200
2025-01-22 2025-01-20 0.091 1,224,000 +88,000 0.07% 111,384
2025-01-15 2025-01-13 0.105 1,136,000 +4,000 0.07% 119,280
2025-01-08 2025-01-06 0.082 1,132,000 +8,000 0.07% 92,824
2025-01-07 2025-01-03 0.083 1,124,000 +64,000 0.07% 93,292
2025-01-03 2024-12-31 0.095 1,060,000 +12,000 0.06% 100,700
2024-12-30 2024-12-24 0.081 1,048,000 +80,000 0.06% 84,888
2024-12-27 2024-12-20 0.079 968,000 +48,000 0.06% 76,472
2024-11-28 2024-11-26 0.117 920,000 -4,000 0.05% 107,640
2024-11-26 2024-11-22 0.099 924,000 -4,000 0.05% 91,476
2024-11-25 2024-11-21 0.099 928,000 -8,000 0.05% 91,872
2024-11-21 2024-11-19 0.110 936,000 +16,000 0.06% 102,960
2024-10-28 2024-10-24 0.130 920,000 -12,000 0.05% 119,600
2024-10-24 2024-10-22 0.121 932,000 +4,000 0.06% 112,772
2024-10-18 2024-10-16 0.115 928,000 +8,000 0.05% 106,720
2024-10-10 2024-10-08 0.135 920,000 -4,000 0.05% 124,200
2024-10-09 2024-10-07 0.143 924,000 -76,000 0.05% 132,132
2024-10-08 2024-10-04 0.147 1,000,000 -308,000 0.06% 147,000
2024-10-07 2024-10-03 0.107 1,308,000 +348,000 0.08% 139,956
2024-10-03 2024-09-30 0.083 960,000 +52,000 0.06% 79,680
2024-08-30 2024-08-28 0.102 908,000 -4,000 0.05% 92,616
2024-08-27 2024-08-23 0.089 912,000 -4,000 0.05% 81,168
2024-08-26 2024-08-22 0.093 916,000 +8,000 0.05% 85,188
2024-07-24 2024-07-22 0.125 908,000 -40,000 0.05% 113,500
2024-07-02 2024-06-27 0.138 948,000 -4,000 0.06% 130,824
2024-06-24 2024-06-20 0.132 952,000 +12,000 0.06% 125,664
2024-06-20 2024-06-18 0.130 940,000 -80,000 0.06% 122,200
2024-04-26 2024-04-24 0.127 1,020,000 -32,000 0.06% 129,540
2024-04-19 2024-04-17 0.132 1,052,000 -4,000 0.06% 138,864
2024-04-12 2024-04-10 0.130 1,056,000 +20,000 0.06% 137,280
2024-03-19 2024-03-15 0.144 1,036,000 +12,000 0.06% 149,184
2024-01-15 2024-01-11 0.181 1,024,000 -88,000 0.06% 185,344
2024-01-10 2024-01-08 0.169 1,112,000 -116,000 0.07% 187,928
2024-01-08 2024-01-04 0.128 1,228,000 -12,000 0.07% 157,184
2024-01-05 2024-01-03 0.110 1,240,000 -300,000 0.07% 136,400
2023-12-08 2023-12-06 0.074 1,540,000 -12,000 0.09% 113,960
2023-12-07 2023-12-05 0.065 1,552,000 +56,000 0.09% 100,880
2023-12-06 2023-12-04 0.071 1,496,000 +256,000 0.09% 106,216
2023-11-28 2023-11-24 0.092 1,240,000 -48,000 0.07% 114,080
2023-11-10 2023-11-08 0.083 1,288,000 +32,000 0.08% 106,904
2023-11-09 2023-11-07 0.088 1,256,000 +16,000 0.07% 110,528
2023-09-04 2023-08-30 0.116 1,240,000 -4,000 0.07% 143,840
2023-08-31 2023-08-29 0.116 1,244,000 -36,000 0.07% 144,304
2023-08-04 2023-08-02 0.122 1,280,000 -4,000 0.08% 156,160
2023-08-01 2023-07-28 0.116 1,284,000 -128,000 0.08% 148,944
2023-07-31 2023-07-27 0.115 1,412,000 +8,000 0.08% 162,380
2023-07-25 2023-07-21 0.120 1,404,000 -20,000 0.08% 168,480
2023-07-05 2023-07-03 0.121 1,424,000 -88,000 0.08% 172,304
2023-06-30 2023-06-28 0.133 1,512,000 +88,000 0.09% 201,096
2023-06-28 2023-06-26 0.125 1,424,000 -4,000 0.08% 178,000
2023-06-26 2023-06-21 0.121 1,428,000 -4,000 0.09% 172,788
2023-06-23 2023-06-20 0.112 1,432,000 +16,000 0.09% 160,384
2023-06-21 2023-06-19 0.113 1,416,000 +16,000 0.08% 160,008
2023-06-20 2023-06-16 0.120 1,400,000 +16,000 0.08% 168,000
2023-06-16 2023-06-14 0.135 1,384,000 -36,000 0.08% 186,840
2023-06-15 2023-06-13 0.102 1,420,000 -104,000 0.08% 144,840
2023-06-13 2023-06-09 0.103 1,524,000 +12,000 0.09% 156,972
2023-06-07 2023-06-05 0.100 1,512,000 +100,000 0.09% 151,200
2023-05-24 2023-05-22 0.090 1,412,000 +4,000 0.08% 127,080
2023-05-17 2023-05-15 0.104 1,408,000 -132,000 0.08% 146,432
2023-05-16 2023-05-12 0.102 1,540,000 -196,000 0.09% 157,080
2023-05-11 2023-05-09 0.099 1,736,000 +308,000 0.10% 171,864
2023-04-11 2023-04-04 0.124 1,428,000 +20,000 0.09% 177,072
2023-03-02 2023-02-28 0.156 1,408,000 +40,000 0.08% 219,648
2023-02-28 2023-02-24 0.158 1,368,000 -4,000 0.08% 216,144
2023-01-03 2022-12-29 0.175 1,372,000 -4,000 0.08% 240,100
2022-12-21 2022-12-19 0.173 1,376,000 +4,000 0.08% 238,048
2022-12-19 2022-12-15 0.180 1,372,000 +4,000 0.08% 246,960
2022-12-13 2022-12-09 0.181 1,368,000 +8,000 0.08% 247,608
2022-12-08 2022-12-06 0.175 1,360,000 -692,000 0.08% 238,000
2022-12-07 2022-12-05 0.180 2,052,000 -4,000 0.12% 369,360
2022-11-23 2022-11-21 0.132 2,056,000 +4,000 0.12% 271,392
2022-11-21 2022-11-17 0.138 2,052,000 -76,000 0.12% 283,176
2022-11-18 2022-11-16 0.117 2,128,000 +8,000 0.13% 248,976
2022-11-11 2022-11-09 0.106 2,120,000 -16,000 0.13% 224,720
2022-11-10 2022-11-08 0.103 2,136,000 +16,000 0.13% 220,008
2022-11-08 2022-11-04 0.098 2,120,000 -148,000 0.13% 207,760
2022-11-02 2022-10-31 0.059 2,268,000 +16,000 0.14% 133,812
2022-10-06 2022-10-03 0.087 2,252,000 +116,000 0.13% 195,924
2022-09-08 2022-09-06 0.104 2,136,000 -168,000 0.13% 222,144
2022-09-01 2022-08-30 0.129 2,304,000 +8,000 0.14% 297,216
2022-08-10 2022-08-08 0.130 2,296,000 +20,000 0.14% 298,480
2022-06-27 2022-06-23 0.199 2,276,000 -600,000 0.14% 452,924
2022-06-14 2022-06-10 0.204 2,876,000 +12,000 0.17% 586,704
2022-06-08 2022-06-06 0.205 2,864,000 +60,000 0.17% 587,120
2022-06-07 2022-06-02 0.205 2,804,000 -16,000 0.17% 574,820
2022-06-02 2022-05-31 0.205 2,820,000 -36,000 0.17% 578,100
2022-05-31 2022-05-27 0.197 2,856,000 -68,000 0.17% 562,632
2022-05-26 2022-05-24 0.201 2,924,000 +20,000 0.17% 587,724
2022-05-18 2022-05-16 0.175 2,904,000 +8,000 0.17% 508,200
2022-05-11 2022-05-06 0.188 2,896,000 +116,000 0.17% 544,448
2022-05-05 2022-05-03 0.192 2,780,000 +120,000 0.17% 533,760
2022-04-28 2022-04-26 0.208 2,660,000 -20,000 0.16% 553,280
2022-04-21 2022-04-19 0.208 2,680,000 -20,000 0.16% 557,440
2022-04-20 2022-04-14 0.208 2,700,000 -8,000 0.16% 561,600
2022-04-19 2022-04-13 0.209 2,708,000 +56,000 0.16% 565,972
2022-04-13 2022-04-11 0.186 2,652,000 +56,000 0.16% 493,272
2022-04-06 2022-04-01 0.212 2,596,000 +52,000 0.15% 550,352
2022-04-04 2022-03-31 0.195 2,544,000 -12,000 0.15% 496,080
2022-03-16 2022-03-14 0.189 2,556,000 +68,000 0.15% 483,084
2022-03-14 2022-03-10 0.190 2,488,000 -4,000 0.15% 472,720
2022-03-11 2022-03-09 0.190 2,492,000 +4,000 0.15% 473,480
2022-01-19 2022-01-17 0.255 2,488,000 -560,000 0.15% 634,440
2022-01-18 2022-01-14 0.250 3,048,000 -240,000 0.18% 762,000
2022-01-17 2022-01-13 0.245 3,288,000 +800,000 0.20% 805,560
2022-01-06 2022-01-04 0.255 2,488,000 -8,000 0.15% 634,440
2021-12-21 2021-12-17 0.295 2,496,000 +188,000 0.15% 736,320
2021-12-20 2021-12-16 0.290 2,308,000 +808,000 0.14% 669,320
2021-12-17 2021-12-15 0.280 1,500,000 +172,000 0.09% 420,000
2021-12-08 2021-12-06 0.305 1,328,000 -12,000 0.08% 405,040
2021-12-06 2021-12-02 0.300 1,340,000 -8,000 0.08% 402,000
2021-11-29 2021-11-25 0.350 1,348,000 -116,000 0.08% 471,800
2021-11-26 2021-11-24 0.365 1,464,000 -24,000 0.09% 534,360
2021-11-25 2021-11-23 0.345 1,488,000 +316,000 0.09% 513,360
2021-11-22 2021-11-18 0.260 1,172,000 -36,000 0.07% 304,720
2021-11-19 2021-11-17 0.250 1,208,000 -132,000 0.07% 302,000
2021-11-16 2021-11-12 0.250 1,340,000 +36,000 0.08% 335,000
2021-11-15 2021-11-11 0.260 1,304,000 -200,000 0.08% 339,040
2021-11-12 2021-11-10 0.285 1,504,000 -116,000 0.09% 428,640
2021-11-11 2021-11-09 0.285 1,620,000 +96,000 0.10% 461,700
2021-11-10 2021-11-08 0.295 1,524,000 +60,000 0.09% 449,580
2021-11-09 2021-11-05 0.300 1,464,000 -68,000 0.09% 439,200
2021-11-08 2021-11-04 0.305 1,532,000 -100,000 0.09% 467,260
2021-11-05 2021-11-03 0.300 1,632,000 +24,000 0.10% 489,600
2021-11-04 2021-11-02 0.305 1,608,000 +56,000 0.10% 490,440
2021-11-03 2021-11-01 0.305 1,552,000 -312,000 0.09% 473,360
2021-11-02 2021-10-29 0.310 1,864,000 +272,000 0.11% 577,840
2021-11-01 2021-10-28 0.315 1,592,000 -440,000 0.09% 501,480
2021-10-29 2021-10-27 0.315 2,032,000 +480,000 0.12% 640,080
2021-10-27 2021-10-25 0.320 1,552,000 -96,000 0.09% 496,640
2021-10-26 2021-10-22 0.325 1,648,000 +40,000 0.10% 535,600
2021-10-20 2021-10-18 0.330 1,608,000 -4,000 0.10% 530,640
2021-10-19 2021-10-15 0.330 1,612,000 +12,000 0.10% 531,960
2021-10-15 2021-10-11 0.320 1,600,000 -180,000 0.10% 512,000
2021-10-08 2021-10-06 0.305 1,780,000 +40,000 0.11% 542,900
2021-10-07 2021-10-05 0.310 1,740,000 -40,000 0.10% 539,400
2021-10-06 2021-10-04 0.310 1,780,000 -236,000 0.11% 551,800
2021-10-05 2021-09-30 0.315 2,016,000 +20,000 0.12% 635,040
2021-10-04 2021-09-29 0.325 1,996,000 -16,000 0.12% 648,700
2021-09-30 2021-09-28 0.320 2,012,000 -4,000 0.12% 643,840
2021-09-27 2021-09-23 0.330 2,016,000 +460,000 0.12% 665,280
2021-09-17 2021-09-15 0.335 1,556,000 -4,000 0.09% 521,260
2021-09-13 2021-09-09 0.335 1,560,000 -40,000 0.09% 522,600
2021-09-08 2021-09-06 0.350 1,600,000 -32,000 0.10% 560,000
2021-09-07 2021-09-03 0.350 1,632,000 -4,000 0.10% 571,200
2021-09-06 2021-09-02 0.350 1,636,000 +12,000 0.10% 572,600
2021-09-03 2021-09-01 0.340 1,624,000 +24,000 0.10% 552,160
2021-09-02 2021-08-31 0.325 1,600,000 +8,000 0.10% 520,000
2021-08-25 2021-08-23 0.295 1,592,000 -36,000 0.09% 469,640
2021-08-24 2021-08-20 0.290 1,628,000 -164,000 0.10% 472,120
2021-08-20 2021-08-18 0.315 1,792,000 +4,000 0.11% 564,480
2021-08-19 2021-08-17 0.320 1,788,000 +64,000 0.11% 572,160
2021-08-18 2021-08-16 0.330 1,724,000 +4,000 0.10% 568,920
2021-08-17 2021-08-13 0.340 1,720,000 -444,000 0.10% 584,800
2021-08-16 2021-08-12 0.360 2,164,000 +160,000 0.13% 779,040
2021-08-13 2021-08-11 0.380 2,004,000 +520,000 0.12% 761,520
2021-08-12 2021-08-10 0.420 1,484,000 +140,000 0.09% 623,280
2021-08-11 2021-08-09 0.425 1,344,000 +32,000 0.08% 571,200
2021-08-10 2021-08-06 0.410 1,312,000 +1,108,000 0.08% 537,920
2021-08-09 2021-08-05 0.300 204,000 +12,000 0.01% 61,200
2021-08-06 2021-08-04 0.315 192,000 -12,000 0.01% 60,480
2021-08-05 2021-08-03 0.320 204,000 -300,000 0.01% 65,280
2021-08-04 2021-08-02 0.227 504,000 +52,000 0.03% 114,408
2021-07-16 2021-07-14 0.187 452,000 -36,000 0.03% 84,524
2021-07-14 2021-07-12 0.190 488,000 -1,388,000 0.03% 92,720
2021-07-09 2021-07-07 0.192 1,876,000 -72,000 0.11% 360,192
2021-07-08 2021-07-06 0.187 1,948,000 +120,000 0.12% 364,276
2021-07-05 2021-06-30 0.168 1,828,000 -52,000 0.11% 307,104
2021-06-29 2021-06-25 0.166 1,880,000 -152,000 0.11% 312,080
2021-06-16 2021-06-11 0.165 2,032,000 -1,120,000 0.12% 335,280
2021-06-11 2021-06-09 0.163 3,152,000 +1,120,000 0.19% 513,776
2021-06-02 2021-05-31 0.160 2,032,000 +4,000 0.12% 325,120
2021-05-21 2021-05-18 0.172 2,028,000 +4,000 0.12% 348,816
2021-04-23 2021-04-21 0.145 2,024,000 -4,000 0.12% 293,480
2021-04-01 2021-03-30 0.150 2,028,000 -152,000 0.12% 304,200
2021-03-11 2021-03-09 0.130 2,180,000 +68,000 0.13% 283,400
2021-03-10 2021-03-08 0.134 2,112,000 +52,000 0.13% 283,008
2021-03-08 2021-03-04 0.141 2,060,000 -52,000 0.12% 290,460
2021-02-10 2021-02-08 0.151 2,112,000 +80,000 0.13% 318,912
2021-01-19 2021-01-15 0.134 2,032,000 +60,000 0.12% 272,288
2021-01-18 2021-01-14 0.138 1,972,000 +136,000 0.12% 272,136
2021-01-14 2021-01-12 0.150 1,836,000 +28,000 0.11% 275,400
2021-01-08 2021-01-06 0.165 1,808,000 -4,000 0.11% 298,320
2021-01-07 2021-01-05 0.162 1,812,000 -160,000 0.11% 293,544
2021-01-06 2021-01-04 0.133 1,972,000 -404,000 0.12% 262,276
2021-01-05 2020-12-31 0.142 2,376,000 +404,000 0.14% 337,392
2020-12-15 2020-12-11 0.111 1,972,000 -4,000 0.12% 218,892
2020-12-08 2020-12-04 0.113 1,976,000 +52,000 0.12% 223,288
2020-10-28 2020-10-23 0.128 1,924,000 -24,000 0.11% 246,272
2020-10-27 2020-10-22 0.118 1,948,000 +4,000 0.12% 229,864
2020-10-14 2020-10-09 0.132 1,944,000 +12,000 0.12% 256,608
2020-10-07 2020-10-05 0.142 1,932,000 -4,000 0.12% 274,344
2020-09-23 2020-09-21 0.145 1,936,000 +4,000 0.12% 280,720
2020-09-15 2020-09-11 0.136 1,932,000 +240,000 0.12% 262,752
2020-09-14 2020-09-10 0.136 1,692,000 +148,000 0.10% 230,112
2020-09-08 2020-09-04 0.132 1,544,000 -12,000 0.09% 203,808
2020-09-02 2020-08-31 0.137 1,556,000 -156,000 0.09% 213,172
2020-08-28 2020-08-26 0.134 1,712,000 +156,000 0.10% 229,408
2020-08-25 2020-08-21 0.149 1,556,000 -180,000 0.09% 231,844
2020-08-20 2020-08-18 0.149 1,736,000 +8,000 0.10% 258,664
2020-08-18 2020-08-14 0.162 1,728,000 -208,000 0.10% 279,936
2020-07-31 2020-07-29 0.133 1,936,000 +4,000 0.12% 257,488
2020-07-27 2020-07-23 0.139 1,932,000 +212,000 0.12% 268,548
2020-07-24 2020-07-22 0.150 1,720,000 -24,000 0.10% 258,000
2020-07-15 2020-07-13 0.161 1,744,000 -112,000 0.10% 280,784
2020-07-14 2020-07-10 0.165 1,856,000 +4,000 0.11% 306,240
2020-07-10 2020-07-08 0.166 1,852,000 -100,000 0.11% 307,432
2020-07-06 2020-07-02 0.168 1,952,000 +100,000 0.12% 327,936
2020-06-19 2020-06-17 0.160 1,852,000 +80,000 0.11% 296,320
2020-06-18 2020-06-16 0.163 1,772,000 +120,000 0.11% 288,836
2020-06-03 2020-06-01 0.147 1,652,000 +16,000 0.10% 242,844
2020-06-01 2020-05-28 0.168 1,636,000 +8,000 0.10% 274,848
2020-05-29 2020-05-27 0.165 1,628,000 -148,000 0.10% 268,620
2020-05-28 2020-05-26 0.158 1,776,000 +204,000 0.11% 280,608
2020-04-14 2020-04-08 0.153 1,572,000 -284,000 0.09% 240,516
2020-04-08 2020-04-06 0.169 1,856,000 +200,000 0.11% 313,664
2020-04-02 2020-03-31 0.174 1,656,000 -80,000 0.10% 288,144
2020-03-23 2020-03-19 0.170 1,736,000 +12,000 0.10% 295,120
2020-03-18 2020-03-16 0.200 1,724,000 +4,000 0.10% 344,800
2020-03-17 2020-03-13 0.203 1,720,000 +80,000 0.10% 349,160
2020-03-16 2020-03-12 0.209 1,640,000 +8,000 0.10% 342,760
2020-02-24 2020-02-20 0.220 1,632,000 -40,000 0.10% 359,040
2020-02-20 2020-02-18 0.250 1,672,000 -28,000 0.10% 418,000
2020-02-19 2020-02-17 0.255 1,700,000 +40,000 0.10% 433,500
2020-02-18 2020-02-14 0.242 1,660,000 -32,000 0.10% 401,720
2020-02-03 2020-01-30 0.194 1,692,000 -16,000 0.10% 328,248
2020-01-31 2020-01-29 0.201 1,708,000 +16,000 0.10% 343,308
2020-01-15 2020-01-13 0.220 1,692,000 -72,000 0.10% 372,240
2020-01-09 2020-01-07 0.205 1,764,000 -36,000 0.11% 361,620
2020-01-08 2020-01-06 0.203 1,800,000 +72,000 0.11% 365,400
2020-01-06 2020-01-02 0.214 1,728,000 +100,000 0.10% 369,792
2019-12-12 2019-12-10 0.239 1,628,000 -16,000 0.10% 389,092
2019-12-11 2019-12-09 0.250 1,644,000 +236,000 0.10% 411,000
2019-12-03 2019-11-29 0.250 1,408,000 -4,000 0.08% 352,000
2019-12-02 2019-11-28 0.250 1,412,000 +40,000 0.08% 353,000
2019-11-25 2019-11-21 0.255 1,372,000 +32,000 0.08% 349,860
2019-11-22 2019-11-20 0.265 1,340,000 -104,000 0.08% 355,100
2019-11-21 2019-11-19 0.270 1,444,000 -80,000 0.09% 389,880
2019-11-20 2019-11-18 0.250 1,524,000 +232,000 0.09% 381,000
2019-11-15 2019-11-13 0.295 1,292,000 -4,000 0.08% 381,140
2019-11-13 2019-11-11 0.290 1,296,000 +12,000 0.08% 375,840
2019-11-12 2019-11-08 0.305 1,284,000 -36,000 0.08% 391,620
2019-11-11 2019-11-07 0.300 1,320,000 +4,000 0.08% 396,000
2019-11-08 2019-11-06 0.305 1,316,000 +16,000 0.08% 401,380
2019-11-07 2019-11-05 0.310 1,300,000 +40,000 0.08% 403,000
2019-11-06 2019-11-04 0.310 1,260,000 +132,000 0.08% 390,600
2019-11-05 2019-11-01 0.310 1,128,000 +40,000 0.07% 349,680
2019-11-04 2019-10-31 0.315 1,088,000 +16,000 0.06% 342,720
2019-11-01 2019-10-30 0.325 1,072,000 -12,000 0.06% 348,400
2019-10-31 2019-10-29 0.325 1,084,000 +24,000 0.06% 352,300
2019-10-30 2019-10-28 0.300 1,060,000 -256,000 0.06% 318,000
2019-10-29 2019-10-25 0.300 1,316,000 -32,000 0.08% 394,800
2019-10-28 2019-10-24 0.300 1,348,000 -88,000 0.08% 404,400
2019-10-25 2019-10-23 0.290 1,436,000 -4,000 0.09% 416,440
2019-10-24 2019-10-22 0.310 1,440,000 +68,000 0.09% 446,400
2019-10-23 2019-10-21 0.320 1,372,000 -8,000 0.08% 439,040
2019-10-22 2019-10-18 0.320 1,380,000 -80,000 0.08% 441,600
2019-10-21 2019-10-17 0.335 1,460,000 -56,000 0.09% 489,100
2019-10-18 2019-10-16 0.350 1,516,000 -644,000 0.09% 530,600
2019-10-17 2019-10-15 0.325 2,160,000 +512,000 0.13% 702,000
2019-10-16 2019-10-14 0.295 1,648,000 -4,000 0.10% 486,160
2019-10-15 2019-10-11 0.300 1,652,000 +68,000 0.10% 495,600
2019-10-14 2019-10-10 0.290 1,584,000 -1,264,000 0.09% 459,360
2019-10-11 2019-10-09 0.285 2,848,000 -652,000 0.17% 811,680
2019-10-10 2019-10-08 0.305 3,500,000 +724,000 0.21% 1,067,500
2019-10-09 2019-10-04 0.320 2,776,000 -808,000 0.17% 888,320
2019-10-08 2019-10-03 0.360 3,584,000 -116,000 0.21% 1,290,240
2019-10-04 2019-10-02 0.370 3,700,000 +256,000 0.22% 1,369,000
2019-10-03 2019-09-30 0.350 3,444,000 +644,000 0.21% 1,205,400
2019-10-02 2019-09-27 0.325 2,800,000 +4,000 0.17% 910,000
2019-09-30 2019-09-26 0.330 2,796,000 +772,000 0.17% 922,680
2019-09-27 2019-09-25 0.325 2,024,000 +2,012,000 0.12% 657,800
2019-09-16 2019-09-12 1.030 12,000 +4,000 0.00% 12,360
2019-08-29 2019-08-27 1.130 8,000 -4,000 0.00% 9,040
2019-08-28 2019-08-26 1.230 12,000 +4,000 0.00% 14,760
2019-08-13 2019-08-09 1.330 8,000 -36,000 0.00% 10,640
2019-08-12 2019-08-08 1.320 44,000 +36,000 0.00% 58,080
2019-07-23 2019-07-19 1.350 8,000 -24,000 0.00% 10,800
2019-07-22 2019-07-18 1.350 32,000 +24,000 0.00% 43,200
2019-07-05 2019-07-03 1.570 8,000 -28,000 0.00% 12,561
2019-07-04 2019-07-02 1.540 36,000 +231 0.00% 55,435
2019-07-02 2019-06-27 1.540 35,769 +11,923 0.00% 55,080
2019-06-28 2019-06-26 1.550 23,846 +15,897 0.00% 36,960
2019-06-26 2019-06-24 1.590 7,949 -23,846 0.00% 12,640
2019-06-20 2019-06-18 1.681 31,795 +23,846 0.00% 53,440
2019-06-19 2019-06-17 1.661 7,949 -15,897 0.00% 13,200
2019-06-18 2019-06-14 1.711 23,846 -7,949 0.00% 40,800
2019-06-17 2019-06-13 1.570 31,795 +7,949 0.00% 49,920
2019-06-11 2019-06-06 1.641 23,846 -7,949 0.00% 39,120
2019-06-10 2019-06-05 1.630 31,795 +7,949 0.00% 51,840
2019-06-05 2019-06-03 1.661 23,846 -19,872 0.00% 39,600
2019-06-04 2019-05-31 1.641 43,718 +19,872 0.00% 71,720
2019-05-31 2019-05-29 1.661 23,846 +19,872 0.00% 39,600
2019-05-28 2019-05-24 1.711 3,974 +3,974 0.00% 6,799
2019-05-24 2019-05-22 1.661 0 -103,333
2019-05-22 2019-05-20 1.661 103,333 +3,974 0.01% 171,599
2019-04-11 2019-04-09 1.469 99,359 -19,872 0.01% 146,000
2019-04-10 2019-04-08 1.479 119,231 -23,846 0.01% 176,400
2019-04-09 2019-04-04 1.469 143,077 -15,897 0.01% 210,240
2019-03-28 2019-03-26 1.429 158,974 +158,974 0.01% 227,199
2019-03-22 2019-03-20 1.419 0 -31,795
2019-03-21 2019-03-19 1.429 31,795 +27,821 0.00% 45,440
2019-03-19 2019-03-15 1.409 3,974 -47,693 0.00% 5,599
2019-03-18 2019-03-14 1.369 51,667 -83,461 0.00% 70,720
2019-03-14 2019-03-12 1.268 135,128 -39,744 0.01% 171,360
2019-03-07 2019-03-05 1.288 174,872 +31,795 0.01% 225,280
2019-03-05 2019-03-01 1.308 143,077 -19,872 0.01% 187,200
2019-03-04 2019-02-28 1.308 162,949 -79,487 0.01% 213,200
2019-03-01 2019-02-27 1.308 242,436 +19,872 0.02% 317,200
2019-02-28 2019-02-26 1.318 222,564 -23,846 0.01% 293,440
2019-02-27 2019-02-25 1.278 246,410 +11,923 0.02% 314,960
2019-02-26 2019-02-22 1.308 234,487 -11,923 0.01% 306,800
2019-02-25 2019-02-21 1.278 246,410 +35,769 0.02% 314,960
2019-02-22 2019-02-20 1.308 210,641 +7,949 0.01% 275,600
2019-02-21 2019-02-19 1.308 202,692 -3,975 0.01% 265,200
2019-02-18 2019-02-14 1.339 206,667 -23,846 0.01% 276,640
2019-02-15 2019-02-13 1.329 230,513 -15,897 0.01% 306,240
2019-02-12 2019-02-08 1.318 246,410 +43,718 0.02% 324,880
2019-02-11 2019-02-04 1.369 202,692 +75,513 0.01% 277,440
2019-02-08 2019-01-31 1.238 127,179 +15,897 0.01% 157,439
2019-01-29 2019-01-25 1.057 111,282 -182,821 0.01% 117,600
2019-01-28 2019-01-24 1.057 294,103 -35,769 0.02% 310,800
2019-01-25 2019-01-23 1.157 329,872 +63,590 0.02% 381,800
2019-01-24 2019-01-22 1.308 266,282 -39,744 0.02% 348,400
2019-01-23 2019-01-21 1.308 306,026 +115,257 0.02% 400,400
2019-01-22 2019-01-18 1.349 190,769 +27,820 0.01% 257,280
2019-01-18 2019-01-16 1.379 162,949 +35,770 0.01% 224,680
2019-01-15 2019-01-11 1.459 127,179 -39,744 0.01% 185,599
2019-01-14 2019-01-10 1.308 166,923 +39,744 0.01% 218,400
2018-12-14 2018-12-12 1.288 127,179 -111,283 0.01% 163,839
2018-12-12 2018-12-10 1.228 238,462 +63,590 0.02% 292,801
2018-12-11 2018-12-07 1.258 174,872 +3,975 0.01% 220,000
2018-12-07 2018-12-05 1.278 170,897 +19,871 0.01% 218,439
2018-12-06 2018-12-04 1.288 151,026 +23,847 0.01% 194,560
2018-12-05 2018-12-03 1.278 127,179 -43,718 0.01% 162,559
2018-12-03 2018-11-29 1.228 170,897 +39,743 0.01% 209,839
2018-11-29 2018-11-27 1.188 131,154 -47,692 0.01% 155,760
2018-11-28 2018-11-26 1.107 178,846 +47,692 0.01% 198,000
2018-11-26 2018-11-22 1.107 131,154 +7,949 0.01% 145,200
2018-11-23 2018-11-21 1.097 123,205 +11,923 0.01% 135,160
2018-11-22 2018-11-20 0.996 111,282 -170,897 0.01% 110,880
2018-11-21 2018-11-19 0.986 282,179 -7,949 0.02% 278,320
2018-11-20 2018-11-16 0.996 290,128 -11,923 0.02% 289,080
2018-11-12 2018-11-08 0.996 302,051 +51,666 0.02% 300,960
2018-11-09 2018-11-07 0.996 250,385 +11,923 0.02% 249,480
2018-11-08 2018-11-06 0.986 238,462 -7,948 0.02% 235,200
2018-11-07 2018-11-05 0.966 246,410 -7,949 0.02% 238,080
2018-11-06 2018-11-02 0.966 254,359 +143,077 0.02% 245,760
2018-10-19 2018-10-16 0.765 111,282 -155,000 0.01% 85,120
2018-10-18 2018-10-15 0.745 266,282 -47,692 0.02% 198,320
2018-10-16 2018-10-12 0.755 313,974 +27,820 0.02% 237,000
2018-10-15 2018-10-11 0.755 286,154 +27,821 0.02% 216,000
2018-10-12 2018-10-10 0.765 258,333 +143,077 0.02% 197,600
2018-10-11 2018-10-09 0.775 115,256 +3,974 0.01% 89,320
2018-10-05 2018-10-03 0.765 111,282 -55,641 0.01% 85,120
2018-10-04 2018-10-02 0.785 166,923 +55,641 0.01% 131,040
2018-10-03 2018-09-28 0.785 111,282 +71,538 0.01% 87,360
2018-10-02 2018-09-27 0.785 39,744 -170,897 0.00% 31,200
2018-09-28 2018-09-26 0.775 210,641 +11,923 0.01% 163,240
2018-09-27 2018-09-24 0.795 198,718 -59,615 0.01% 158,000
2018-09-26 2018-09-21 0.785 258,333 +158,974 0.02% 202,800
2018-09-24 2018-09-20 0.785 99,359 -127,179 0.01% 78,000
2018-09-21 2018-09-19 0.785 226,538 +51,666 0.01% 177,840
2018-09-20 2018-09-18 0.795 174,872 +3,975 0.01% 139,040
2018-09-19 2018-09-17 0.785 170,897 -47,693 0.01% 134,160
2018-09-18 2018-09-14 0.775 218,590 +39,744 0.01% 169,400
2018-09-17 2018-09-13 0.775 178,846 -79,487 0.01% 138,600
2018-09-14 2018-09-12 0.765 258,333 +71,538 0.02% 197,600
2018-09-13 2018-09-11 0.815 186,795 +186,795 0.01% 152,280
2018-09-11 2018-09-07 0.855 0 -7,949
2018-09-10 2018-09-06 0.815 7,949 -83,461 0.00% 6,480
2018-09-07 2018-09-05 0.825 91,410 +7,948 0.01% 75,440
2018-09-06 2018-09-04 0.835 83,462 +23,847 0.01% 69,720
2018-09-04 2018-08-31 0.795 59,615 +7,948 0.00% 47,400
2018-09-03 2018-08-30 0.805 51,667 -11,923 0.00% 41,600
2018-08-31 2018-08-29 0.795 63,590 +63,590 0.00% 50,560
2018-08-27 2018-08-23 0.805 0 -35,769
2018-08-24 2018-08-22 0.815 35,769 +27,820 0.00% 29,160
2018-08-23 2018-08-21 0.835 7,949 +7,949 0.00% 6,640
2018-08-16 2018-08-14 0.755 0 -67,564
2018-08-15 2018-08-13 0.745 67,564 -91,410 0.00% 50,320
2018-08-14 2018-08-10 0.705 158,974 +3,974 0.01% 112,000
2018-08-08 2018-08-06 0.715 155,000 +115,256 0.01% 110,760
2018-08-07 2018-08-03 0.735 39,744 +39,744 0.00% 29,200
2018-07-13 2018-07-11 0.795 0 -19,872
2018-07-12 2018-07-10 0.795 19,872 +19,872 0.00% 15,800
2018-07-10 2018-07-06 0.805 0 -11,923
2018-07-09 2018-07-05 0.805 11,923 -222,564 0.00% 9,600
2018-07-06 2018-07-04 0.795 234,487 +75,513 0.01% 186,440
2018-07-05 2018-07-03 0.795 158,974 +158,974 0.01% 126,400
2018-07-03 2018-06-28 0.835 0 -51,667
2018-06-29 2018-06-27 0.825 51,667 +51,667 0.00% 42,640
2018-06-26 2018-06-22 0.845 0 -39,744
2018-06-25 2018-06-21 0.835 39,744 +39,744 0.00% 33,200
2018-06-21 2018-06-19 0.825 0 -155,000
2018-06-20 2018-06-15 0.835 155,000 -35,769 0.01% 129,480
2018-06-19 2018-06-14 0.845 190,769 +166,923 0.01% 161,280
2018-06-15 2018-06-13 0.855 23,846 +23,846 0.00% 20,400
2018-05-24 2018-05-21 0.866 0 -182,821
2018-05-23 2018-05-18 0.866 182,821 +15,993 0.01% 158,330
2018-05-18 2018-05-16 0.866 166,828 +73,714 0.01% 144,480
2018-05-17 2018-05-15 0.866 93,114 +93,114 0.01% 80,640
2018-05-16 2018-05-14 0.876 0 -65,955
2018-05-15 2018-05-11 0.876 65,955 -31,038 0.00% 57,800
2018-05-11 2018-05-09 0.866 96,993 +38,797 0.01% 84,000
2018-05-09 2018-05-07 0.866 58,196 +34,918 0.00% 50,400
2018-05-08 2018-05-04 0.876 23,278 -58,196 0.00% 20,400
2018-05-07 2018-05-03 0.856 81,474 +58,196 0.01% 69,720
2018-05-04 2018-05-02 0.887 23,278 -58,196 0.00% 20,640
2018-05-02 2018-04-27 0.866 81,474 +11,639 0.01% 70,560
2018-04-30 2018-04-26 0.876 69,835 +19,398 0.00% 61,200
2018-04-27 2018-04-25 0.866 50,437 +50,437 0.00% 43,680
2018-01-25 2018-01-23 1.299 0 -7,759
2018-01-24 2018-01-22 1.278 7,759 +7,759 0.00% 9,919
2016-11-10 2016-11-08 0.877 0

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