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 0.078 206,000 +0 0.20% 16,068
2025-10-13 2025-10-09 0.080 206,000 +0 0.20% 16,480
2025-10-10 2025-10-08 0.078 206,000 +0 0.20% 16,068
2025-10-09 2025-10-06 0.078 206,000 +0 0.20% 16,068
2025-10-08 2025-10-03 0.080 206,000 +0 0.20% 16,480
2025-10-06 2025-10-02 0.076 206,000 +0 0.20% 15,656
2025-10-03 2025-09-30 0.079 206,000 +0 0.20% 16,274
2025-10-02 2025-09-29 0.080 206,000 +0 0.20% 16,480
2025-09-30 2025-09-26 0.080 206,000 +0 0.20% 16,480
2025-09-29 2025-09-25 0.080 206,000 +0 0.20% 16,480
2025-09-26 2025-09-24 0.080 206,000 +0 0.20% 16,480
2025-09-25 2025-09-23 0.081 206,000 +0 0.20% 16,686
2025-09-24 2025-09-22 0.081 206,000 +0 0.20% 16,686
2025-09-23 2025-09-19 0.082 206,000 +0 0.20% 16,892
2025-09-22 2025-09-18 0.082 206,000 +0 0.20% 16,892
2025-09-19 2025-09-17 0.082 206,000 +0 0.20% 16,892
2025-09-18 2025-09-16 0.082 206,000 +0 0.20% 16,892
2025-09-17 2025-09-15 0.082 206,000 +0 0.20% 16,892
2025-09-16 2025-09-12 0.082 206,000 +0 0.20% 16,892
2025-09-15 2025-09-11 0.082 206,000 +0 0.20% 16,892
2025-09-12 2025-09-10 0.082 206,000 +0 0.20% 16,892
2025-09-11 2025-09-09 0.082 206,000 -10,000 0.20% 16,892
2025-09-09 2025-09-05 0.089 216,000 +10,000 0.21% 19,224
2025-08-21 2025-08-19 0.085 206,000 -200,000 0.20% 17,510
2025-07-24 2025-07-22 0.091 406,000 +190,000 0.39% 36,946
2025-07-17 2025-07-15 0.084 216,000 +10,000 0.21% 18,144
2025-03-21 2025-03-19 0.090 206,000 -20,000 0.20% 18,540
2025-03-11 2025-03-07 0.126 226,000 -60,000 0.22% 28,476
2025-03-10 2025-03-06 0.078 286,000 +30,000 0.27% 22,308
2025-03-03 2025-02-27 0.080 256,000 -30,000 0.25% 20,480
2025-02-11 2025-02-07 0.083 286,000 -150,000 0.27% 23,738
2025-02-10 2025-02-06 0.084 436,000 -50,000 0.42% 36,624
2024-11-19 2024-11-15 0.095 486,000 -200,000 0.47% 46,170
2024-11-15 2024-11-13 0.094 686,000 -100,000 0.66% 64,484
2024-10-29 2024-10-25 0.103 786,000 +10,000 0.75% 80,958
2024-10-25 2024-10-23 0.110 776,000 +40,000 0.74% 85,360
2024-10-24 2024-10-22 0.108 736,000 +200,000 0.71% 79,488
2024-10-22 2024-10-18 0.118 536,000 +320,000 0.51% 63,248
2024-10-10 2024-10-08 0.176 216,000 +10,000 0.21% 38,016
2024-10-08 2024-10-04 0.189 206,000 -20,000 0.20% 38,934
2024-10-07 2024-10-03 0.186 226,000 +40,000 0.22% 42,036
2024-10-04 2024-10-02 0.233 186,000 +50,000 0.18% 43,338
2024-10-03 2024-09-30 0.270 136,000 +10,000 0.13% 36,720
2024-09-17 2024-09-13 0.148 126,000 -80,000 0.14% 18,648
2024-09-16 2024-09-12 0.162 206,000 -10,000 0.24% 33,372
2024-09-13 2024-09-11 0.194 216,000 +80,000 0.25% 41,904
2024-09-12 2024-09-10 0.174 136,000 +10,000 0.16% 23,664
2024-05-27 2024-05-23 0.140 126,000 -40,000 0.14% 17,640
2024-05-24 2024-05-22 0.168 166,000 +40,000 0.19% 27,888
2024-02-19 2024-02-15 0.199 126,000 -10,000 0.14% 25,074
2024-02-15 2024-02-09 0.199 136,000 -50,000 0.16% 27,064
2024-02-07 2024-02-05 0.205 186,000 -10,000 0.21% 38,130
2024-02-06 2024-02-02 0.185 196,000 -10,000 0.23% 36,260
2024-02-05 2024-02-01 0.195 206,000 -30,000 0.24% 40,170
2024-02-02 2024-01-31 0.200 236,000 +110,000 0.27% 47,200
2023-08-30 2023-08-28 0.400 126,000 -145,000 0.14% 50,400
2023-08-24 2023-08-22 0.450 271,000 +145,000 0.31% 121,950
2023-08-21 2023-08-17 0.490 126,000 -2,000 0.14% 61,740
2023-08-18 2023-08-16 0.490 128,000 -8,000 0.15% 62,720
2023-08-15 2023-08-11 0.530 136,000 +8,000 0.16% 72,080
2023-08-14 2023-08-10 0.730 128,000 +2,000 0.15% 93,440
2023-08-09 2023-08-07 0.650 126,000 +1,000 0.15% 81,900
2023-07-31 2023-07-27 0.740 125,000 +4,000 0.15% 92,500
2023-07-27 2023-07-25 0.750 121,000 +5,000 0.15% 90,750
2023-07-26 2023-07-24 0.700 116,000 -1,000 0.14% 81,200
2023-07-25 2023-07-21 0.790 117,000 -5,000 0.14% 92,430
2023-07-24 2023-07-20 0.660 122,000 +1,000 0.15% 80,520
2023-07-10 2023-07-06 0.780 121,000 -4,000 0.15% 94,380
2023-07-07 2023-07-05 0.810 125,000 +4,000 0.16% 101,250
2023-07-06 2023-07-04 0.900 121,000 -5,000 0.15% 108,900
2023-07-05 2023-07-03 0.900 126,000 +5,000 0.16% 113,400
2023-07-04 2023-06-30 0.900 121,000 -1,000 0.15% 108,900
2023-07-03 2023-06-29 0.900 122,000 -10,000 0.15% 109,800
2023-06-30 2023-06-28 0.900 132,000 -67,000 0.17% 118,800
2023-06-29 2023-06-27 0.900 199,000 +38,000 0.25% 179,100
2023-06-28 2023-06-26 0.910 161,000 -38,000 0.20% 146,510
2023-06-27 2023-06-23 0.690 199,000 +9,000 0.25% 137,310
2023-06-26 2023-06-21 0.640 190,000 -9,000 0.24% 121,600
2023-06-23 2023-06-20 0.570 199,000 +22,000 0.25% 113,430
2023-06-20 2023-06-16 0.420 177,000 +4,000 0.22% 74,340
2023-06-19 2023-06-15 0.400 173,000 -57,000 0.22% 69,200
2023-06-13 2023-06-09 0.400 230,000 +5,000 0.29% 92,000
2023-06-07 2023-06-05 0.300 225,000 +39,000 0.28% 67,500
2023-05-31 2023-05-29 0.300 186,000 +6,000 0.23% 55,800
2023-04-03 2023-03-30 0.340 180,000 +42,000 0.22% 61,200
2023-03-15 2023-03-13 0.320 138,000 -1,000 0.17% 44,160
2023-03-03 2023-03-01 0.360 139,000 -10,000 0.17% 50,040
2023-03-02 2023-02-28 0.380 149,000 +2,000 0.19% 56,620
2023-02-22 2023-02-20 0.390 147,000 +1,000 0.18% 57,330
2023-01-30 2023-01-26 0.400 146,000 +15,000 0.18% 58,400
2022-12-23 2022-12-21 0.420 131,000 -6,000 0.16% 55,020
2022-12-09 2022-12-07 0.490 137,000 -14,000 0.17% 67,130
2022-11-22 2022-11-18 0.460 151,000 -10,000 0.19% 69,460
2022-11-18 2022-11-16 0.410 161,000 -20,000 0.20% 66,010
2022-11-07 2022-11-03 0.500 181,000 -110,000 0.23% 90,500
2022-11-01 2022-10-28 0.360 291,000 -5,000 0.36% 104,760
2022-10-28 2022-10-26 0.350 296,000 -9,000 0.37% 103,600
2022-10-27 2022-10-25 0.390 305,000 -7,000 0.38% 118,950
2022-10-26 2022-10-24 0.390 312,000 -47,000 0.39% 121,680
2022-10-17 2022-10-13 0.310 359,000 -129,000 0.45% 111,290
2022-10-11 2022-10-07 0.380 488,000 -50,000 0.61% 185,440
2022-10-07 2022-10-05 0.340 538,000 -69,000 0.67% 182,920
2022-09-19 2022-09-15 0.280 607,000 +1,000 0.76% 169,960
2022-09-09 2022-09-07 0.330 606,000 +3,000 0.76% 199,980
2022-08-17 2022-08-15 0.300 603,000 +182,000 0.75% 180,900
2022-08-16 2022-08-12 0.350 421,000 -27,000 0.53% 147,350
2022-08-02 2022-07-29 0.370 448,000 +15,000 0.56% 165,760
2022-08-01 2022-07-28 0.410 433,000 +1,000 0.54% 177,530
2022-07-29 2022-07-27 0.450 432,000 +20,000 0.54% 194,400
2022-07-25 2022-07-21 0.610 412,000 -8,000 0.52% 251,320
2022-07-22 2022-07-20 0.610 420,000 -4,000 0.53% 256,200
2022-07-21 2022-07-19 0.600 424,000 -30,000 0.53% 254,400
2022-07-20 2022-07-18 0.580 454,000 -20,000 0.57% 263,320
2022-07-08 2022-07-06 0.440 474,000 +1,000 0.59% 208,560
2022-07-07 2022-07-05 0.430 473,000 -21,000 0.59% 203,390
2022-07-05 2022-06-30 0.430 494,000 -20,000 0.62% 212,420
2022-06-29 2022-06-27 0.410 514,000 -1,000 0.64% 210,740
2022-06-28 2022-06-24 0.390 515,000 -2,000 0.64% 200,850
2022-06-23 2022-06-21 0.350 517,000 -2,000 0.65% 180,950
2022-06-13 2022-06-09 0.410 519,000 -1,000 0.65% 212,790
2022-06-02 2022-05-31 0.340 520,000 -22,000 0.65% 176,800
2022-05-30 2022-05-26 0.330 542,000 -1,000 0.68% 178,860
2022-05-05 2022-05-03 0.400 543,000 -1,000 0.68% 217,200
2022-04-11 2022-04-07 0.390 544,000 +7,000 0.68% 212,160
2022-04-08 2022-04-06 0.370 537,000 -2,000 0.67% 198,690
2022-04-06 2022-04-01 0.360 539,000 +2,000 0.67% 194,040
2022-04-04 2022-03-31 0.330 537,000 -20,000 0.67% 177,210
2022-04-01 2022-03-30 0.360 557,000 +22,000 0.70% 200,520
2022-03-31 2022-03-29 0.350 535,000 +10,000 0.67% 187,250
2022-03-25 2022-03-23 0.490 525,000 +48,000 0.66% 257,250
2022-03-23 2022-03-21 0.470 477,000 -9,000 0.60% 224,190
2022-03-22 2022-03-18 0.500 486,000 -128,000 0.61% 243,000
2022-03-21 2022-03-17 0.490 614,000 -54,000 0.77% 300,860
2022-03-15 2022-03-11 0.590 668,000 -124,000 0.83% 394,120
2022-03-11 2022-03-09 0.510 792,000 -29,000 0.99% 403,920
2022-03-09 2022-03-07 0.480 821,000 -25,000 1.03% 394,080
2022-02-28 2022-02-24 0.480 846,000 -31,000 1.06% 406,080
2022-02-07 2022-01-31 0.530 877,000 -1,000 1.10% 464,810
2022-02-04 2022-01-27 0.500 878,000 -20,000 1.10% 439,000
2022-01-27 2022-01-25 0.490 898,000 -1,000 1.12% 440,020
2022-01-26 2022-01-24 0.480 899,000 -20,000 1.12% 431,520
2022-01-25 2022-01-21 0.490 919,000 +20,000 1.15% 450,310
2022-01-17 2022-01-13 0.530 899,000 +2,000 1.12% 476,470
2022-01-14 2022-01-12 0.510 897,000 -1,000 1.12% 457,470
2022-01-13 2022-01-11 0.500 898,000 +6,000 1.12% 449,000
2022-01-12 2022-01-10 0.500 892,000 +59,000 1.11% 446,000
2022-01-11 2022-01-07 0.520 833,000 +20,000 1.04% 433,160
2022-01-07 2022-01-05 0.540 813,000 +50,000 1.02% 439,020
2022-01-06 2022-01-04 0.580 763,000 +33,000 0.95% 442,540
2022-01-04 2021-12-31 0.590 730,000 -70,000 0.91% 430,700
2022-01-03 2021-12-29 0.670 800,000 +20,000 1.00% 536,000
2021-12-29 2021-12-24 0.690 780,000 +2,000 0.97% 538,200
2021-12-20 2021-12-16 0.560 778,000 +4,000 0.97% 435,680
2021-12-14 2021-12-10 0.550 774,000 +1,000 0.97% 425,700
2021-12-13 2021-12-09 0.570 773,000 +1,000 0.97% 440,610
2021-12-10 2021-12-08 0.600 772,000 +66,000 0.97% 463,200
2021-12-09 2021-12-07 0.630 706,000 +17,000 0.88% 444,780
2021-12-08 2021-12-06 0.650 689,000 +51,000 0.86% 447,850
2021-12-07 2021-12-03 0.640 638,000 +30,000 0.80% 408,320
2021-12-06 2021-12-02 0.630 608,000 +35,000 0.76% 383,040
2021-12-03 2021-12-01 0.620 573,000 +3,000 0.72% 355,260
2021-12-02 2021-11-30 0.640 570,000 +26,000 0.71% 364,800
2021-11-30 2021-11-26 0.670 544,000 +3,000 0.68% 364,480
2021-11-29 2021-11-25 0.730 541,000 +13,000 0.68% 394,930
2021-11-26 2021-11-24 0.780 528,000 +74,000 0.66% 411,840
2021-11-25 2021-11-23 0.860 454,000 +10,000 0.57% 390,440
2021-11-22 2021-11-18 0.940 444,000 +1,000 0.56% 417,360
2021-11-19 2021-11-17 0.910 443,000 +51,000 0.55% 403,130
2021-11-18 2021-11-16 0.910 392,000 +137,000 0.49% 356,720
2021-11-17 2021-11-15 1.000 255,000 +60,000 0.32% 255,000
2021-11-16 2021-11-12 1.130 195,000 +3,000 0.24% 220,350
2021-11-11 2021-11-09 1.160 192,000 +1,000 0.24% 222,720
2021-11-09 2021-11-05 1.160 191,000 -5,000 0.24% 221,560
2021-11-04 2021-11-02 1.230 196,000 +2,000 0.24% 241,080
2021-10-29 2021-10-27 1.270 194,000 -110,000 0.24% 246,380
2021-10-27 2021-10-25 1.370 304,000 +4,000 0.38% 416,480
2021-10-25 2021-10-21 1.260 300,000 +3,000 0.38% 378,000
2021-10-22 2021-10-20 1.220 297,000 -21,000 0.37% 362,340
2021-10-20 2021-10-18 1.260 318,000 -2,000 0.40% 400,680
2021-10-19 2021-10-15 1.300 320,000 -15,000 0.40% 416,000
2021-10-18 2021-10-12 1.250 335,000 +17,000 0.42% 418,750
2021-10-12 2021-10-08 1.200 318,000 +16,000 0.40% 381,600
2021-10-11 2021-10-07 1.350 302,000 -1,000 0.38% 407,700
2021-10-08 2021-10-06 1.370 303,000 +18,000 0.38% 415,110
2021-10-07 2021-10-05 1.380 285,000 -8,000 0.36% 393,300
2021-10-06 2021-10-04 1.200 293,000 +23,000 0.37% 351,600
2021-10-05 2021-09-30 1.460 270,000 +71,000 0.34% 394,200
2021-10-04 2021-09-29 2.800 199,000 -25,000 0.25% 557,200
2021-09-30 2021-09-28 2.330 224,000 +119,000 0.28% 521,920
2021-09-29 2021-09-27 2.000 105,000 +4,000 0.13% 210,000
2021-09-28 2021-09-24 1.500 101,000 -5,000 0.13% 151,500
2021-09-27 2021-09-23 1.390 106,000 -2,000 0.13% 147,340
2021-09-24 2021-09-21 1.300 108,000 -13,000 0.14% 140,400
2021-09-21 2021-09-17 1.200 121,000 +5,000 0.15% 145,200
2021-09-20 2021-09-16 1.170 116,000 +8,000 0.14% 135,720
2021-09-17 2021-09-15 1.100 108,000 +2,000 0.14% 118,800
2021-09-13 2021-09-09 1.170 106,000 -5,000 0.13% 124,020
2021-09-10 2021-09-08 1.100 111,000 +2,000 0.14% 122,100
2021-09-07 2021-09-03 1.300 109,000 -6,000 0.14% 141,700
2021-09-06 2021-09-02 1.270 115,000 +1,000 0.14% 146,050
2021-09-03 2021-09-01 1.230 114,000 +2,000 0.14% 140,220
2021-09-02 2021-08-31 1.250 112,000 -5,000 0.14% 140,000
2021-09-01 2021-08-30 1.430 117,000 -16,000 0.15% 167,310
2021-08-31 2021-08-27 1.300 133,000 -1,000 0.17% 172,900
2021-08-30 2021-08-26 1.090 134,000 +7,000 0.17% 146,060
2021-08-27 2021-08-25 1.190 127,000 -6,000 0.16% 151,130
2021-08-26 2021-08-24 1.210 133,000 +27,000 0.17% 160,930
2021-08-25 2021-08-23 1.450 106,000 -2,000 0.13% 153,700
2021-08-24 2021-08-20 1.510 108,000 +14,000 0.14% 163,080
2021-08-23 2021-08-19 1.750 94,000 -2,000 0.12% 164,500
2021-08-20 2021-08-18 1.880 96,000 -25,000 0.12% 180,480
2021-08-19 2021-08-17 1.820 121,000 -68,000 0.15% 220,220
2021-08-18 2021-08-16 2.090 189,000 +128,000 0.24% 395,010
2021-08-17 2021-08-13 2.000 61,000 -65,000 0.08% 122,000
2021-08-16 2021-08-12 1.680 126,000 +73,000 0.16% 211,680
2021-08-13 2021-08-11 1.350 53,000 -8,000 0.07% 71,550
2021-08-12 2021-08-10 0.900 61,000 +7,000 0.08% 54,900
2021-08-11 2021-08-09 1.020 54,000 -4,000 0.07% 55,080
2021-08-10 2021-08-06 1.120 58,000 -3,000 0.07% 64,960
2021-08-09 2021-08-05 1.120 61,000 +3,000 0.08% 68,320
2021-08-06 2021-08-04 1.270 58,000 +6,000 0.07% 73,660
2021-08-05 2021-08-03 1.350 52,000 +9,000 0.07% 70,200
2021-08-04 2021-08-02 1.550 43,000 +5,000 0.05% 66,650
2021-08-03 2021-07-30 1.950 38,000 -16,000 0.05% 74,100
2021-08-02 2021-07-29 2.140 54,000 -18,000 0.07% 115,560
2021-07-30 2021-07-28 3.150 72,000 -125,000 0.09% 226,800
2021-07-29 2021-07-27 5.700 197,000 +104,000 0.25% 1,122,900
2021-07-28 2021-07-26 5.600 93,000 -3,070,000 0.12% 520,800
2021-07-26 2021-07-22 4.650 3,163,000 +15,000 3.95% 14,707,950
2021-07-23 2021-07-21 3.400 3,148,000 +217,000 3.94% 10,703,200
2021-07-22 2021-07-20 2.270 2,931,000 +1,542,000 3.66% 6,653,370
2021-07-21 2021-07-19 1.790 1,389,000 +851,000 1.74% 2,486,310
2021-07-20 2021-07-16 1.440 538,000 +249,000 0.67% 774,720
2021-07-19 2021-07-15 2.000 289,000 +265,000 0.36% 578,000
2021-05-17 2021-05-13 1.710 24,000 -5,000 0.03% 41,040
2021-05-13 2021-05-11 1.710 29,000 -4,000 0.04% 49,590
2021-05-10 2021-05-06 1.800 33,000 -1,000 0.04% 59,400
2021-04-15 2021-04-13 1.620 34,000 +1,000 0.04% 55,080
2021-03-29 2021-03-25 1.610 33,000 +1,000 0.04% 53,130
2021-03-18 2021-03-16 1.640 32,000 +9,000 0.04% 52,480
2021-03-17 2021-03-15 1.860 23,000 +19,000 0.03% 42,780
2021-02-03 2021-02-01 1.750 4,000 -66,000 0.01% 7,000
2021-02-01 2021-01-28 1.940 70,000 +66,000 0.09% 135,800
2020-12-01 2020-11-27 1.900 4,000 -1,000 0.01% 7,600
2020-09-11 2020-09-09 2.010 5,000 -1,000 0.01% 10,050
2020-09-10 2020-09-08 1.870 6,000 +1,000 0.01% 11,220
2020-04-24 2020-04-22 2.500 5,000 -14,000 0.01% 12,500
2020-03-25 2020-03-23 2.500 19,000 -9,000 0.02% 47,500
2020-03-24 2020-03-20 2.500 28,000 -8,000 0.03% 70,000
2019-12-02 2019-11-28 2.550 36,000 -1,000 0.04% 91,800
2019-10-14 2019-10-10 2.500 37,000 +17,000 0.05% 92,500
2019-10-10 2019-10-08 2.430 20,000 -8,000 0.03% 48,600
2019-09-26 2019-09-24 2.410 28,000 -18,000 0.03% 67,480
2019-09-25 2019-09-23 2.490 46,000 -4,000 0.06% 114,540
2019-09-24 2019-09-20 2.470 50,000 +2,000 0.06% 123,500
2019-09-23 2019-09-19 2.550 48,000 +42,000 0.06% 122,400
2019-09-18 2019-09-16 2.410 6,000 -1,000 0.01% 14,460
2019-08-05 2019-08-01 1.900 7,000 -57,000 0.01% 13,300
2019-08-01 2019-07-30 1.890 64,000 +49,000 0.08% 120,960
2019-07-16 2019-07-12 1.630 15,000 -12,000 0.02% 24,450
2019-07-15 2019-07-11 1.640 27,000 -28,000 0.03% 44,280
2019-07-02 2019-06-27 1.700 55,000 -50,000 0.07% 93,500
2019-06-28 2019-06-26 1.680 105,000 +90,000 0.13% 176,400
2019-06-21 2019-06-19 1.520 15,000 -2,000 0.02% 22,800
2019-06-06 2019-06-04 1.700 17,000 +2,000 0.02% 28,900
2019-05-27 2019-05-23 1.740 15,000 +2,000 0.02% 26,100
2019-05-03 2019-04-30 1.840 13,000 +2,000 0.02% 23,920
2019-04-09 2019-04-04 1.960 11,000 +4,000 0.01% 21,560
2019-04-02 2019-03-29 2.050 7,000 -30,000 0.01% 14,350
2019-03-29 2019-03-27 2.120 37,000 +30,000 0.05% 78,440
2019-03-27 2019-03-25 2.060 7,000 -1,000 0.01% 14,420
2019-03-25 2019-03-21 1.980 8,000 +1,000 0.01% 15,840
2019-03-22 2019-03-20 2.030 7,000 -3,000 0.01% 14,210
2019-03-21 2019-03-19 2.100 10,000 -7,000 0.01% 21,000
2019-03-20 2019-03-18 2.090 17,000 -9,000 0.02% 35,530
2019-03-14 2019-03-12 2.060 26,000 +3,000 0.03% 53,560
2019-03-11 2019-03-07 2.000 23,000 +16,000 0.03% 46,000
2019-03-06 2019-03-04 1.930 7,000 -3,000 0.01% 13,510
2019-02-22 2019-02-20 1.890 10,000 -91,000 0.01% 18,900
2019-02-21 2019-02-19 1.890 101,000 +91,000 0.13% 190,890
2019-01-21 2019-01-17 1.990 10,000 -3,000 0.01% 19,900
2019-01-11 2019-01-09 2.130 13,000 -23,000 0.02% 27,690
2019-01-08 2019-01-04 2.180 36,000 +1,000 0.04% 78,480
2019-01-07 2019-01-03 2.140 35,000 -1,000 0.04% 74,900
2019-01-03 2018-12-31 2.370 36,000 +17,000 0.04% 85,320
2018-12-05 2018-12-03 2.000 19,000 +3,000 0.02% 38,000
2018-11-30 2018-11-28 1.980 16,000 -29,000 0.02% 31,680
2018-11-29 2018-11-27 1.990 45,000 -8,000 0.06% 89,550
2018-11-26 2018-11-22 1.960 53,000 -1,000 0.07% 103,880
2018-11-22 2018-11-20 1.940 54,000 -107,000 0.07% 104,760
2018-11-21 2018-11-19 1.950 161,000 +108,000 0.20% 313,950
2018-11-13 2018-11-09 1.940 53,000 -2,000 0.07% 102,820
2018-11-08 2018-11-06 1.900 55,000 +8,000 0.07% 104,500
2018-11-05 2018-11-01 1.970 47,000 +5,000 0.06% 92,590
2018-11-01 2018-10-30 1.980 42,000 +2,000 0.05% 83,160
2018-10-30 2018-10-26 1.990 40,000 +2,000 0.05% 79,600
2018-10-29 2018-10-25 2.000 38,000 +3,000 0.05% 76,000
2018-10-26 2018-10-24 2.000 35,000 +1,000 0.04% 70,000
2018-10-25 2018-10-23 1.980 34,000 +3,000 0.04% 67,320
2018-10-22 2018-10-18 2.190 31,000 +3,000 0.04% 67,890
2018-10-16 2018-10-12 2.100 28,000 +9,000 0.03% 58,800
2018-10-15 2018-10-11 2.100 19,000 +1,000 0.02% 39,900
2018-10-12 2018-10-10 2.460 18,000 +10,000 0.02% 44,280
2018-09-26 2018-09-21 1.980 8,000 +2,000 0.01% 15,840
2018-09-24 2018-09-20 1.990 6,000 -64,000 0.01% 11,940
2018-09-21 2018-09-19 1.980 70,000 +60,000 0.09% 138,600
2018-09-19 2018-09-17 2.000 10,000 +4,000 0.01% 20,000
2018-07-20 2018-07-18 2.340 6,000 -62,000 0.01% 14,040
2018-07-13 2018-07-11 2.400 68,000 +58,000 0.08% 163,200
2018-07-12 2018-07-10 2.550 10,000 +1,000 0.01% 25,500
2018-07-11 2018-07-09 2.650 9,000 +4,000 0.01% 23,850
2018-07-09 2018-07-05 2.700 5,000 -44,000 0.01% 13,500
2018-07-06 2018-07-04 2.700 49,000 -16,000 0.06% 132,300
2018-07-05 2018-07-03 2.750 65,000 +60,000 0.08% 178,750
2018-07-03 2018-06-28 2.650 5,000 -108,000 0.01% 13,250
2018-06-29 2018-06-27 2.800 113,000 +3,000 0.14% 316,400
2018-06-28 2018-06-26 2.450 110,000 +101,000 0.14% 269,500
2018-06-22 2018-06-20 2.900 9,000 -91,000 0.01% 26,100
2018-06-21 2018-06-19 3.000 100,000 +1,000 0.12% 300,000
2018-06-20 2018-06-15 2.950 99,000 +90,000 0.12% 292,050
2018-06-19 2018-06-14 2.950 9,000 +1,000 0.01% 26,550
2018-06-12 2018-06-08 3.000 8,000 -75,000 0.01% 24,000
2018-06-11 2018-06-07 3.200 83,000 +1,000 0.10% 265,600
2018-06-08 2018-06-06 3.350 82,000 +74,000 0.10% 274,700
2018-06-06 2018-06-04 3.350 8,000 -10,000 0.01% 26,800
2018-06-05 2018-06-01 3.300 18,000 +10,000 0.02% 59,400
2018-05-31 2018-05-29 3.650 8,000 -3,000 0.01% 29,200
2018-05-30 2018-05-28 3.600 11,000 +3,000 0.01% 39,600
2018-05-29 2018-05-25 3.400 8,000 -1,000 0.01% 27,200
2018-05-23 2018-05-18 3.200 9,000 -3,000 0.01% 28,800
2018-05-15 2018-05-11 3.350 12,000 +3,000 0.01% 40,200
2018-05-09 2018-05-07 3.200 9,000 +4,000 0.01% 28,800
2018-05-03 2018-04-30 3.150 5,000 +2,000 0.01% 15,750
2018-04-26 2018-04-24 3.350 3,000 -6,000 0.00% 10,050
2018-04-19 2018-04-17 3.450 9,000 +1,000 0.01% 31,050
2018-04-18 2018-04-16 3.550 8,000 +7,000 0.01% 28,400
2018-04-03 2018-03-28 3.400 1,000 -7,000 0.00% 3,400
2018-03-29 2018-03-27 3.500 8,000 -5,000 0.01% 28,000
2018-03-16 2018-03-14 3.200 13,000 -1,000 0.02% 41,600
2018-03-14 2018-03-12 3.300 14,000 +12,000 0.02% 46,200
2018-03-02 2018-02-28 3.050 2,000 -1,000 0.00% 6,100
2018-02-28 2018-02-26 3.300 3,000 +1,000 0.00% 9,900
2018-01-26 2018-01-24 3.300 2,000 +1,000 0.00% 6,600
2018-01-18 2018-01-16 3.600 1,000 -21,000 0.00% 3,600
2018-01-16 2018-01-12 3.450 22,000 +21,000 0.03% 75,900
2018-01-04 2018-01-02 4.200 1,000 -2,000 0.00% 4,200
2018-01-03 2017-12-29 2.950 3,000 -1,000 0.00% 8,850
2018-01-02 2017-12-28 2.900 4,000 -1,000 0.01% 11,600
2017-12-19 2017-12-15 3.650 5,000 -2,000 0.01% 18,250
2017-12-18 2017-12-14 3.700 7,000 -1,000 0.01% 25,900
2017-12-15 2017-12-13 3.650 8,000 0.01% 29,200

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