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 0.295 15,310,001 +0 4.31% 4,516,450
2025-10-13 2025-10-09 0.295 15,310,001 +0 4.31% 4,516,450
2025-10-10 2025-10-08 0.290 15,310,001 +0 4.31% 4,439,900
2025-10-09 2025-10-06 0.290 15,310,001 +0 4.31% 4,439,900
2025-10-08 2025-10-03 0.290 15,310,001 +0 4.31% 4,439,900
2025-10-06 2025-10-02 0.260 15,310,001 +0 4.31% 3,980,600
2025-10-03 2025-09-30 0.295 15,310,001 +0 4.31% 4,516,450
2025-10-02 2025-09-29 0.290 15,310,001 +0 4.31% 4,439,900
2025-09-30 2025-09-26 0.320 15,310,001 +0 4.31% 4,899,200
2025-09-29 2025-09-25 0.320 15,310,001 +0 4.31% 4,899,200
2025-09-26 2025-09-24 0.340 15,310,001 +0 4.31% 5,205,400
2025-09-25 2025-09-23 0.275 15,310,001 -10,000 4.31% 4,210,250
2025-09-22 2025-09-18 0.290 15,320,001 +10,000 4.32% 4,442,800
2025-09-09 2025-09-05 0.300 15,310,001 -60,000 4.31% 4,593,000
2025-08-27 2025-08-25 0.350 15,370,001 -10,000 4.33% 5,379,500
2025-08-26 2025-08-22 0.310 15,380,001 -10,000 4.33% 4,767,800
2025-08-25 2025-08-21 0.315 15,390,001 -10,000 4.34% 4,847,850
2025-08-22 2025-08-20 0.315 15,400,001 -10,000 4.34% 4,851,000
2025-08-20 2025-08-18 0.320 15,410,001 -10,000 4.34% 4,931,200
2025-08-14 2025-08-12 0.335 15,420,001 -10,000 4.35% 5,165,700
2025-08-11 2025-08-07 0.335 15,430,001 -100,000 4.35% 5,169,050
2025-07-30 2025-07-28 0.370 15,530,001 -20,000 4.38% 5,746,100
2025-07-22 2025-07-18 0.395 15,550,001 -90,000 4.38% 6,142,250
2025-07-21 2025-07-17 0.385 15,640,001 -50,000 4.41% 6,021,400
2025-07-18 2025-07-16 0.385 15,690,001 -10,000 4.42% 6,040,650
2025-07-17 2025-07-15 0.400 15,700,001 -80,000 4.42% 6,280,000
2025-07-10 2025-07-08 0.340 15,780,001 +10,000 4.45% 5,365,200
2025-07-08 2025-07-04 0.340 15,770,001 -20,000 4.44% 5,361,800
2025-06-23 2025-06-19 0.350 15,790,001 +10,000 4.45% 5,526,500
2025-06-19 2025-06-17 0.330 15,780,001 -10,000 4.45% 5,207,400
2025-06-18 2025-06-16 0.315 15,790,001 -50,000 4.45% 4,973,850
2025-06-17 2025-06-13 0.260 15,840,001 +10,000 4.46% 4,118,400
2025-06-16 2025-06-12 0.237 15,830,001 -80,000 4.46% 3,751,710
2025-05-22 2025-05-20 0.162 15,910,001 -10,000 4.48% 2,577,420
2025-05-19 2025-05-15 0.170 15,920,001 -30,000 4.49% 2,706,400
2025-05-15 2025-05-13 0.174 15,950,001 -30,000 4.50% 2,775,300
2025-05-14 2025-05-12 0.177 15,980,001 -10,000 4.50% 2,828,460
2025-05-13 2025-05-09 0.177 15,990,001 -40,000 4.51% 2,830,230
2025-05-07 2025-05-02 0.175 16,030,001 +10,000 4.52% 2,805,250
2025-04-30 2025-04-28 0.185 16,020,001 -10,000 4.51% 2,963,700
2025-04-15 2025-04-11 0.200 16,030,001 +10,000 4.52% 3,206,000
2025-04-02 2025-03-31 0.223 16,020,001 +10,000 4.51% 3,572,460
2025-03-31 2025-03-27 0.215 16,010,001 +10,000 4.51% 3,442,150
2025-03-24 2025-03-20 0.231 16,000,001 -20,000 4.51% 3,696,000
2025-03-17 2025-03-13 0.236 16,020,001 -20,000 4.51% 3,780,720
2025-03-14 2025-03-12 0.236 16,040,001 -10,000 4.52% 3,785,440
2025-03-11 2025-03-07 0.225 16,050,001 +20,000 4.52% 3,611,250
2025-02-24 2025-02-20 0.275 16,030,001 -50,000 4.52% 4,408,250
2025-02-20 2025-02-18 0.250 16,080,001 -130,000 4.53% 4,020,000
2025-02-19 2025-02-17 0.239 16,210,001 +20,000 4.57% 3,874,190
2025-02-12 2025-02-10 0.238 16,190,001 -20,000 4.56% 3,853,220
2025-02-11 2025-02-07 0.235 16,210,001 -20,000 4.57% 3,809,350
2025-02-10 2025-02-06 0.235 16,230,001 -20,000 4.57% 3,814,050
2025-01-17 2025-01-15 0.270 16,250,001 -10,000 4.58% 4,387,500
2025-01-15 2025-01-13 0.280 16,260,001 -50,000 4.58% 4,552,800
2024-12-20 2024-12-18 0.300 16,310,001 -60,000 4.60% 4,893,000
2024-12-04 2024-12-02 0.290 16,370,001 -100,000 4.61% 4,747,300
2024-12-02 2024-11-28 0.285 16,470,001 -6,000 4.64% 4,693,950
2024-11-27 2024-11-25 0.285 16,476,001 -100,000 4.64% 4,695,660
2024-11-20 2024-11-18 0.310 16,576,001 +20,000 4.67% 5,138,560
2024-11-15 2024-11-13 0.310 16,556,001 -50,000 4.67% 5,132,360
2024-11-11 2024-11-07 0.335 16,606,001 +10,000 4.68% 5,563,010
2024-11-07 2024-11-05 0.335 16,596,001 +10,000 4.68% 5,559,660
2024-11-06 2024-11-04 0.360 16,586,001 -50,000 4.67% 5,970,960
2024-10-25 2024-10-23 0.400 16,636,001 -10,000 5.63% 6,654,400
2024-10-24 2024-10-22 0.400 16,646,001 -20,000 5.63% 6,658,400
2024-10-23 2024-10-21 0.400 16,666,001 -50,000 5.64% 6,666,400
2024-10-22 2024-10-18 0.340 16,716,001 +30,000 5.65% 5,683,440
2024-10-21 2024-10-17 0.355 16,686,001 +30,000 5.64% 5,923,530
2024-10-18 2024-10-16 0.355 16,656,001 +10,000 5.63% 5,912,880
2024-10-17 2024-10-15 0.400 16,646,001 -40,000 5.63% 6,658,400
2024-10-16 2024-10-14 0.335 16,686,001 -60,000 5.64% 5,589,810
2024-10-14 2024-10-09 0.350 16,746,001 -30,000 5.66% 5,861,100
2024-10-10 2024-10-08 0.390 16,776,001 -80,000 5.67% 6,542,640
2024-10-08 2024-10-04 0.325 16,856,001 +10,000 5.70% 5,478,200
2024-09-20 2024-09-17 0.248 16,846,001 -20,000 5.70% 4,177,808
2024-09-16 2024-09-12 0.248 16,866,001 -20,000 5.70% 4,182,768
2024-08-30 2024-08-28 0.249 16,886,001 -10,000 5.71% 4,204,614
2024-08-28 2024-08-26 0.248 16,896,001 +10,000 5.71% 4,190,208
2024-08-19 2024-08-15 0.233 16,886,001 -20,000 5.71% 3,934,438
2024-08-14 2024-08-12 0.270 16,906,001 -30,000 5.72% 4,564,620
2024-08-13 2024-08-09 0.270 16,936,001 -90,000 5.73% 4,572,720
2024-08-07 2024-08-05 0.310 17,026,001 -10,000 5.76% 5,278,060
2024-07-23 2024-07-19 0.340 17,036,001 -110,000 5.76% 5,792,240
2024-07-18 2024-07-16 0.400 17,146,001 -10,000 5.80% 6,858,400
2024-07-16 2024-07-12 0.390 17,156,001 -10,000 5.80% 6,690,840
2024-07-09 2024-07-05 0.410 17,166,001 -30,000 5.81% 7,038,060
2024-07-04 2024-07-02 0.350 17,196,001 -80,000 5.82% 6,018,600
2024-07-03 2024-06-28 0.355 17,276,001 +10,000 5.84% 6,132,980
2024-06-25 2024-06-21 0.370 17,266,001 +10,000 5.84% 6,388,420
2024-06-24 2024-06-20 0.370 17,256,001 +10,000 5.84% 6,384,720
2024-06-20 2024-06-18 0.375 17,246,001 +10,000 5.83% 6,467,250
2024-06-12 2024-06-07 0.475 17,236,001 +10,000 5.83% 8,187,100
2024-06-11 2024-06-06 0.500 17,226,001 +50,000 5.83% 8,613,000
2024-06-04 2024-05-31 0.465 17,176,001 -10,000 5.81% 7,986,840
2024-05-28 2024-05-24 0.480 17,186,001 +50,000 5.81% 8,249,280
2024-05-27 2024-05-23 0.480 17,136,001 -50,000 5.80% 8,225,280
2024-05-22 2024-05-20 0.490 17,186,001 +10,000 5.81% 8,421,140
2024-05-21 2024-05-17 0.530 17,176,001 -30,000 5.81% 9,103,281
2024-05-17 2024-05-14 0.540 17,206,001 +30,000 5.82% 9,291,241
2024-05-16 2024-05-13 0.520 17,176,001 +10,000 5.81% 8,931,521
2024-05-13 2024-05-09 0.550 17,166,001 -90,000 5.81% 9,441,301
2024-05-02 2024-04-29 0.620 17,256,001 -10,000 6.14% 10,698,721
2024-04-29 2024-04-25 0.600 17,266,001 +500,000 6.14% 10,359,601
2024-04-26 2024-04-24 0.610 16,766,001 -10,000 5.96% 10,227,261
2024-04-25 2024-04-23 0.620 16,776,001 +10,000 5.97% 10,401,121
2024-04-19 2024-04-17 0.630 16,766,001 +10,000 5.96% 10,562,581
2024-04-18 2024-04-16 0.630 16,756,001 +500,000 5.96% 10,556,281
2024-04-17 2024-04-15 0.630 16,256,001 +20,000 5.78% 10,241,281
2024-04-15 2024-04-11 0.700 16,236,001 +20,000 5.77% 11,365,201
2024-04-10 2024-04-08 0.640 16,216,001 +10,000 5.77% 10,378,241
2024-04-05 2024-04-02 0.680 16,206,001 +80,000 5.76% 11,020,081
2024-04-02 2024-03-27 0.660 16,126,001 +20,000 5.74% 10,643,161
2024-03-27 2024-03-25 0.720 16,106,001 +20,000 5.73% 11,596,321
2024-03-26 2024-03-22 0.690 16,086,001 +20,000 5.72% 11,099,341
2024-03-25 2024-03-21 0.730 16,066,001 +10,000 5.71% 11,728,181
2024-03-22 2024-03-20 0.780 16,056,001 +110,000 5.71% 12,523,681
2024-03-21 2024-03-19 0.750 15,946,001 +50,000 5.67% 11,959,501
2024-03-20 2024-03-18 0.760 15,896,001 -10,000 5.65% 12,080,961
2024-03-19 2024-03-15 0.800 15,906,001 -10,000 5.66% 12,724,801
2024-03-18 2024-03-14 0.800 15,916,001 +10,000 5.66% 12,732,801
2024-03-15 2024-03-13 0.780 15,906,001 +30,000 5.66% 12,406,681
2024-03-14 2024-03-12 0.800 15,876,001 +100,000 5.65% 12,700,801
2024-03-13 2024-03-11 0.800 15,776,001 +110,000 5.61% 12,620,801
2024-03-11 2024-03-07 0.810 15,666,001 +40,000 5.57% 12,689,461
2024-03-08 2024-03-06 0.860 15,626,001 +110,000 5.56% 13,438,361
2024-03-07 2024-03-05 0.830 15,516,001 +10,000 5.52% 12,878,281
2024-03-06 2024-03-04 0.800 15,506,001 +520,000 5.51% 12,404,801
2024-03-05 2024-03-01 0.820 14,986,001 +60,000 5.33% 12,288,521
2024-03-04 2024-02-29 0.790 14,926,001 +520,000 5.31% 11,791,541
2024-02-29 2024-02-27 0.790 14,406,001 -10,000 5.12% 11,380,741
2024-02-27 2024-02-23 0.820 14,416,001 -90,000 5.13% 11,821,121
2024-02-26 2024-02-22 0.810 14,506,001 +1,500,000 5.16% 11,749,861
2024-02-23 2024-02-21 0.810 13,006,001 +10,000 4.63% 10,534,861
2024-02-21 2024-02-19 0.870 12,996,001 -110,000 4.62% 11,306,521
2024-02-20 2024-02-16 0.920 13,106,001 +10,000 4.66% 12,057,521
2024-02-19 2024-02-15 0.760 13,096,001 +10,000 4.66% 9,952,961
2024-02-16 2024-02-14 0.760 13,086,001 -30,000 4.65% 9,945,361
2024-02-15 2024-02-09 0.730 13,116,001 +80,000 4.66% 9,574,681
2024-02-14 2024-02-07 0.720 13,036,001 -90,000 4.64% 9,385,921
2024-02-08 2024-02-06 0.720 13,126,001 +150,000 4.67% 9,450,721
2024-02-07 2024-02-05 0.740 12,976,001 -240,000 4.61% 9,602,241
2024-02-06 2024-02-02 0.720 13,216,001 -80,000 4.70% 9,515,521
2024-02-05 2024-02-01 0.750 13,296,001 +190,000 4.73% 9,972,001
2024-02-02 2024-01-31 0.760 13,106,001 +170,000 4.66% 9,960,561
2024-02-01 2024-01-30 0.780 12,936,001 -160,000 4.60% 10,090,081
2024-01-31 2024-01-29 0.780 13,096,001 +260,000 4.66% 10,214,881
2024-01-30 2024-01-26 0.770 12,836,001 -160,000 4.57% 9,883,721
2024-01-29 2024-01-25 0.770 12,996,001 -220,000 4.62% 10,006,921
2024-01-26 2024-01-24 0.790 13,216,001 +90,000 4.70% 10,440,641
2024-01-25 2024-01-23 0.800 13,126,001 +320,000 4.67% 10,500,801
2024-01-24 2024-01-22 0.800 12,806,001 +30,000 4.55% 10,244,801
2024-01-23 2024-01-19 0.800 12,776,001 +860,000 4.54% 10,220,801
2024-01-22 2024-01-18 0.800 11,916,001 -50,000 4.24% 9,532,801
2024-01-19 2024-01-17 0.800 11,966,001 +60,000 4.26% 9,572,801
2024-01-18 2024-01-16 0.800 11,906,001 +110,000 4.23% 9,524,801
2024-01-17 2024-01-15 0.800 11,796,001 +20,000 4.20% 9,436,801
2024-01-16 2024-01-12 0.800 11,776,001 +760,000 4.19% 9,420,801
2024-01-15 2024-01-11 0.810 11,016,001 +90,000 3.92% 8,922,961
2024-01-12 2024-01-10 0.820 10,926,001 +590,000 3.89% 8,959,321
2024-01-11 2024-01-09 0.820 10,336,001 +2,170,000 3.68% 8,475,521
2024-01-10 2024-01-08 0.820 8,166,001 +1,930,000 2.90% 6,696,121
2024-01-08 2024-01-04 0.790 6,236,001 +10,000 2.22% 4,926,441
2024-01-05 2024-01-03 0.800 6,226,001 -240,000 2.21% 4,980,801
2024-01-04 2024-01-02 0.780 6,466,001 -10,000 2.30% 5,043,481
2024-01-03 2023-12-29 0.770 6,476,001 -20,000 2.30% 4,986,521
2024-01-02 2023-12-28 0.770 6,496,001 +10,000 2.31% 5,001,921
2023-12-29 2023-12-27 0.800 6,486,001 -490,000 2.31% 5,188,801
2023-12-28 2023-12-22 0.800 6,976,001 -10,000 2.48% 5,580,801
2023-12-27 2023-12-21 0.810 6,986,001 +20,000 2.48% 5,658,661
2023-12-22 2023-12-20 0.800 6,966,001 -90,000 2.48% 5,572,801
2023-12-20 2023-12-18 0.850 7,056,001 -220,000 2.51% 5,997,601
2023-12-19 2023-12-15 0.830 7,276,001 -220,000 2.59% 6,039,081
2023-12-18 2023-12-14 0.810 7,496,001 +40,000 2.67% 6,071,761
2023-12-15 2023-12-13 0.820 7,456,001 +70,000 2.65% 6,113,921
2023-12-07 2023-12-05 0.870 7,386,001 +300,000 2.63% 6,425,821
2023-12-05 2023-12-01 0.920 7,086,001 +310,000 2.52% 6,519,121
2023-12-01 2023-11-29 0.980 6,776,001 +50,000 2.41% 6,640,481
2023-11-30 2023-11-28 0.900 6,726,001 +250,000 2.39% 6,053,401
2023-11-28 2023-11-24 0.900 6,476,001 +400,000 2.30% 5,828,401
2023-11-27 2023-11-23 0.890 6,076,001 +90,000 2.16% 5,407,641
2023-11-24 2023-11-22 0.890 5,986,001 +500,000 2.13% 5,327,541
2023-11-23 2023-11-21 0.930 5,486,001 +170,000 1.95% 5,101,981
2023-11-22 2023-11-20 0.990 5,316,001 +310,000 1.89% 5,262,841
2023-11-21 2023-11-17 0.930 5,006,001 +20,000 1.78% 4,655,581
2023-11-20 2023-11-16 0.930 4,986,001 +40,000 1.77% 4,636,981
2023-11-17 2023-11-15 0.930 4,946,001 +30,000 1.76% 4,599,781
2023-11-16 2023-11-14 0.990 4,916,001 +10,000 1.75% 4,866,841
2023-11-15 2023-11-13 1.000 4,906,001 +70,000 1.74% 4,906,001
2023-11-10 2023-11-08 1.000 4,836,001 +60,000 1.72% 4,836,001
2023-11-09 2023-11-07 1.000 4,776,001 +50,000 1.70% 4,776,001
2023-11-08 2023-11-06 0.920 4,726,001 +30,000 1.68% 4,347,921
2023-11-07 2023-11-03 0.900 4,696,001 +60,000 1.67% 4,226,401
2023-11-06 2023-11-02 0.950 4,636,001 +10,000 1.65% 4,404,201
2023-11-03 2023-11-01 0.950 4,626,001 -10,000 1.65% 4,394,701
2023-11-01 2023-10-30 0.960 4,636,001 +130,000 1.65% 4,450,561
2023-10-31 2023-10-27 0.920 4,506,001 -10,000 1.60% 4,145,521
2023-10-30 2023-10-26 0.950 4,516,001 +20,000 1.61% 4,290,201
2023-10-27 2023-10-25 0.790 4,496,001 +40,000 1.60% 3,551,841
2023-10-25 2023-10-20 0.790 4,456,001 +60,000 1.58% 3,520,241
2023-09-28 2023-09-26 0.800 4,396,001 -10,000 1.56% 3,516,801
2023-09-27 2023-09-25 0.740 4,406,001 +850,000 1.57% 3,260,441
2023-09-18 2023-09-14 0.500 3,556,001 -10,000 1.26% 1,778,000
2023-09-11 2023-09-06 0.600 3,566,001 +3,340,000 1.27% 2,139,601
2023-08-25 2023-08-23 0.560 226,001 -10,000 0.08% 126,561
2023-06-12 2023-06-08 0.550 236,001 +20,000 0.08% 129,801
2023-04-25 2023-04-21 0.550 216,001 -10,000 0.08% 118,801
2023-04-20 2023-04-18 0.550 226,001 -40,000 0.08% 124,301
2023-04-14 2023-04-12 0.550 266,001 +10,000 0.09% 146,301
2023-03-21 2023-03-17 0.510 256,001 -20,000 0.09% 130,561
2023-03-20 2023-03-16 0.495 276,001 -110,000 0.10% 136,620
2023-03-14 2023-03-10 0.510 386,001 -80,000 0.14% 196,861
2023-02-10 2023-02-08 0.540 466,001 -20,000 0.17% 251,641
2023-02-08 2023-02-06 0.580 486,001 +100,000 0.17% 281,881
2022-12-08 2022-12-06 0.540 386,001 +20,000 0.14% 208,441
2022-12-07 2022-12-05 0.520 366,001 +20,000 0.13% 190,321
2022-11-29 2022-11-25 0.550 346,001 -10,000 0.12% 190,301
2022-11-25 2022-11-23 0.530 356,001 +10,000 0.13% 188,681
2022-11-14 2022-11-10 0.640 346,001 -180,000 0.12% 221,441
2022-10-13 2022-10-11 0.680 526,001 -50,000 0.19% 357,681
2022-10-06 2022-10-03 0.580 576,001 +20,000 0.20% 334,081
2022-10-03 2022-09-29 0.580 556,001 +10,000 0.20% 322,481
2022-09-29 2022-09-27 0.600 546,001 -10,000 0.19% 327,601
2022-09-28 2022-09-26 0.760 556,001 -50,000 0.20% 422,561
2022-09-27 2022-09-23 0.660 606,001 -10,000 0.22% 399,961
2022-09-26 2022-09-22 0.540 616,001 +10,000 0.22% 332,641
2022-09-14 2022-09-09 0.690 606,001 +10,000 0.22% 418,141
2022-09-08 2022-09-06 0.660 596,001 +60,000 0.21% 393,361
2022-09-01 2022-08-30 0.670 536,001 +20,000 0.19% 359,121
2022-08-10 2022-08-08 0.690 516,001 +10,000 0.18% 356,041
2022-07-28 2022-07-26 0.680 506,001 +6,000 0.18% 344,081
2022-07-07 2022-07-05 0.770 500,001 -400,000 0.18% 385,001
2022-07-04 2022-06-29 0.900 900,001 -190,000 0.32% 810,001
2022-06-29 2022-06-27 0.810 1,090,001 -180,000 0.39% 882,901
2022-04-26 2022-04-22 0.750 1,270,001 -760,000 0.46% 952,501
2022-04-19 2022-04-13 0.860 2,030,001 +40,000 0.74% 1,745,801
2022-04-13 2022-04-11 0.710 1,990,001 +60,000 0.72% 1,412,901
2022-04-12 2022-04-08 0.780 1,930,001 +10,000 0.70% 1,505,401
2022-04-04 2022-03-31 0.890 1,920,001 -10,000 0.70% 1,708,801
2022-03-30 2022-03-28 0.850 1,930,001 +10,000 0.70% 1,640,501
2022-03-29 2022-03-25 0.860 1,920,001 -20,000 0.70% 1,651,201
2022-03-25 2022-03-23 0.910 1,940,001 -10,000 0.70% 1,765,401
2022-03-23 2022-03-21 0.930 1,950,001 +10,000 0.71% 1,813,501
2022-03-22 2022-03-18 0.920 1,940,001 -10,000 0.70% 1,784,801
2022-03-18 2022-03-16 0.690 1,950,001 +10,000 0.71% 1,345,501
2022-03-17 2022-03-15 0.700 1,940,001 +10,000 0.70% 1,358,001
2022-03-16 2022-03-14 0.790 1,930,001 +20,000 0.70% 1,524,701
2022-03-10 2022-03-08 0.870 1,910,001 +10,000 0.69% 1,661,701
2022-03-07 2022-03-03 0.920 1,900,001 +10,000 0.69% 1,748,001
2022-03-04 2022-03-02 0.920 1,890,001 +30,000 0.69% 1,738,801
2022-03-02 2022-02-28 0.940 1,860,001 +10,000 0.67% 1,748,401
2022-02-28 2022-02-24 0.920 1,850,001 +10,000 0.67% 1,702,001
2022-02-25 2022-02-23 0.920 1,840,001 +30,000 0.67% 1,692,801
2022-02-24 2022-02-22 0.940 1,810,001 +20,000 0.66% 1,701,401
2022-02-23 2022-02-21 0.870 1,790,001 +10,000 0.65% 1,557,301
2022-02-22 2022-02-18 0.890 1,780,001 -10,000 0.65% 1,584,201
2022-02-18 2022-02-16 1.100 1,790,001 -10,000 0.65% 1,969,001
2022-02-14 2022-02-10 1.180 1,800,001 +10,000 0.65% 2,124,001
2022-02-11 2022-02-09 1.170 1,790,001 -10,000 0.65% 2,094,301
2022-02-10 2022-02-08 1.160 1,800,001 -10,000 0.65% 2,088,001
2022-02-09 2022-02-07 1.220 1,810,001 -20,000 0.66% 2,208,201
2022-02-08 2022-02-04 1.110 1,830,001 +10,000 0.66% 2,031,301
2022-02-07 2022-01-31 1.050 1,820,001 +50,000 0.66% 1,911,001
2022-02-04 2022-01-27 1.040 1,770,001 -30,000 0.64% 1,840,801
2022-01-28 2022-01-26 1.000 1,800,001 +60,000 0.65% 1,800,001
2022-01-27 2022-01-25 1.010 1,740,001 -40,000 0.63% 1,757,401
2022-01-26 2022-01-24 1.030 1,780,001 +60,000 0.65% 1,833,401
2022-01-25 2022-01-21 1.050 1,720,001 -10,000 0.62% 1,806,001
2022-01-24 2022-01-20 1.010 1,730,001 +20,000 0.63% 1,747,301
2022-01-21 2022-01-19 1.000 1,710,001 -60,000 0.62% 1,710,001
2022-01-20 2022-01-18 0.950 1,770,001 +110,000 0.64% 1,681,501
2022-01-19 2022-01-17 1.000 1,660,001 +220,000 0.60% 1,660,001
2022-01-18 2022-01-14 1.030 1,440,001 +60,000 0.52% 1,483,201
2022-01-17 2022-01-13 0.960 1,380,001 +70,000 0.50% 1,324,801
2022-01-14 2022-01-12 0.920 1,310,001 +460,000 0.48% 1,205,201
2022-01-13 2022-01-11 0.850 850,001 +110,000 0.31% 722,501
2022-01-12 2022-01-10 1.010 740,001 +50,000 0.27% 747,401
2022-01-11 2022-01-07 1.000 690,001 +200,000 0.25% 690,001
2022-01-10 2022-01-06 0.990 490,001 -20,000 0.18% 485,101
2022-01-07 2022-01-05 1.050 510,001 -730,000 0.19% 535,501
2022-01-06 2022-01-04 1.000 1,240,001 +360,000 0.45% 1,240,001
2022-01-05 2022-01-03 0.920 880,001 +280,000 0.32% 809,601
2022-01-03 2021-12-29 0.820 600,001 +210,000 0.22% 492,001
2021-12-29 2021-12-24 0.790 390,001 -40,000 0.14% 308,101
2021-12-28 2021-12-22 0.790 430,001 -50,000 0.16% 339,701
2021-12-23 2021-12-21 0.830 480,001 -30,000 0.17% 398,401
2021-12-22 2021-12-20 0.560 510,001 +30,000 0.19% 285,601
2021-12-17 2021-12-15 0.530 480,001 -110,000 0.17% 254,401
2021-12-14 2021-12-10 0.550 590,001 -10,000 0.21% 324,501
2021-12-13 2021-12-09 0.550 600,001 +10,000 0.22% 330,001
2021-12-09 2021-12-07 0.570 590,001 +10,000 0.21% 336,301
2021-12-08 2021-12-06 0.580 580,001 +10,000 0.21% 336,401
2021-12-03 2021-12-01 0.600 570,001 -210,000 0.21% 342,001
2021-11-24 2021-11-22 0.530 780,001 +30,000 0.28% 413,401
2021-11-22 2021-11-18 0.590 750,001 +10,000 0.27% 442,501
2021-11-18 2021-11-16 0.580 740,001 -20,000 0.27% 429,201
2021-11-17 2021-11-15 0.570 760,001 +30,000 0.28% 433,201
2021-11-16 2021-11-12 0.580 730,001 -20,000 0.26% 423,401
2021-11-15 2021-11-11 0.620 750,001 +50,000 0.27% 465,001
2021-11-12 2021-11-10 0.620 700,001 +40,000 0.25% 434,001
2021-11-11 2021-11-09 0.670 660,001 +10,000 0.24% 442,201
2021-11-10 2021-11-08 0.610 650,001 -140,000 0.24% 396,501
2021-11-09 2021-11-05 0.495 790,001 +20,000 0.29% 391,050
2021-11-04 2021-11-02 0.540 770,001 -120,140 0.28% 415,801
2021-11-02 2021-10-29 0.375 890,141 -340,000 0.32% 333,803
2021-10-28 2021-10-26 0.325 1,230,141 -10,000 0.45% 399,796
2021-09-28 2021-09-24 0.295 1,240,141 +40,000 0.45% 365,842
2021-09-24 2021-09-21 0.295 1,200,141 +40,000 0.44% 354,042
2021-09-15 2021-09-13 0.295 1,160,141 +10,000 0.42% 342,242
2021-09-09 2021-09-07 0.350 1,150,141 +20,000 0.42% 402,549
2021-09-07 2021-09-03 0.305 1,130,141 +10,000 0.41% 344,693
2021-08-31 2021-08-27 0.305 1,120,141 +10,000 0.41% 341,643
2021-08-24 2021-08-20 0.300 1,110,141 -500,000 0.40% 333,042
2021-07-26 2021-07-22 0.325 1,610,141 +340,000 0.58% 523,296
2021-06-15 2021-06-10 0.320 1,270,141 +140 0.46% 406,445
2021-06-02 2021-05-31 0.375 1,270,001 +90,000 0.46% 476,250
2021-06-01 2021-05-28 0.485 1,180,001 +10,000 0.43% 572,300
2021-05-31 2021-05-27 0.460 1,170,001 +170,000 0.42% 538,200
2021-05-28 2021-05-26 0.435 1,000,001 +50,000 0.36% 435,000
2021-05-27 2021-05-25 0.420 950,001 +150,000 0.34% 399,000
2021-04-09 2021-04-07 0.330 800,001 +40,000 0.30% 264,000
2021-04-08 2021-04-01 0.330 760,001 -20,000 0.28% 250,800
2021-04-01 2021-03-30 0.330 780,001 -10,000 0.29% 257,400
2021-03-30 2021-03-26 0.340 790,001 +10,000 0.29% 268,600
2021-03-29 2021-03-25 0.300 780,001 +130,000 0.29% 234,000
2021-03-26 2021-03-24 0.280 650,001 +30,000 0.24% 182,000
2021-03-25 2021-03-23 0.295 620,001 +50,000 0.23% 182,900
2021-03-24 2021-03-22 0.300 570,001 +50,000 0.21% 171,000
2021-03-22 2021-03-18 0.310 520,001 +160,000 0.19% 161,200
2021-03-19 2021-03-17 0.320 360,001 +70,000 0.13% 115,200
2021-03-18 2021-03-16 0.320 290,001 +260,000 0.11% 92,800
2021-03-15 2021-03-11 0.315 30,001 -10,000 0.01% 9,450
2021-03-12 2021-03-10 0.335 40,001 -90,000 0.01% 13,400
2021-03-11 2021-03-09 0.315 130,001 -120,000 0.05% 40,950
2021-03-04 2021-03-02 0.188 250,001 -130,000 0.11% 47,000
2021-03-03 2021-03-01 0.198 380,001 +120,000 0.17% 75,240
2021-02-26 2021-02-24 0.198 260,001 -150,000 0.12% 51,480
2021-02-24 2021-02-22 0.234 410,001 -30,000 0.18% 95,940
2021-02-23 2021-02-19 0.245 440,001 +440,000 0.20% 107,800
2020-02-19 2020-02-17 0.240 1 -25,000 0.00% 0
2020-02-18 2020-02-14 0.260 25,001 -3,000 0.01% 6,500
2020-02-17 2020-02-13 0.270 28,001 +28,000 0.02% 7,560
2020-02-04 2020-01-31 0.210 1 -101,000 0.00% 0
2020-01-29 2020-01-22 0.220 101,001 +101,000 0.05% 22,220
2019-08-21 2019-08-19 0.300 1 -4,000 0.00% 0
2019-08-14 2019-08-12 0.300 4,001 +4,000 0.00% 1,200
2019-08-01 2019-07-30 0.360 1 -7,000 0.00% 0
2019-07-31 2019-07-29 0.350 7,001 -3,000 0.00% 2,450
2019-07-24 2019-07-22 0.340 10,001 +10,000 0.01% 3,400
2019-05-24 2019-05-22 0.460 1 -1,000 0.00% 0
2019-05-10 2019-05-08 0.460 1,001 +1,000 0.00% 460
2019-05-02 2019-04-29 0.490 1 -1,000 0.00% 0
2019-04-30 2019-04-26 0.480 1,001 +1,000 0.00% 480
2018-08-07 2018-08-03 0.500 1 -3,000 0.00% 0
2018-07-31 2018-07-27 0.450 3,001 +3,000 0.00% 1,350
2017-03-03 2017-03-01 1.510 1 +1 0.00% 2
2015-05-11 2015-05-07 13.856 0 -2,129
2015-05-07 2015-05-05 15.030 2,129 +2,129 0.00% 32,000
2007-06-26 2007-06-22 11122.606 0

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