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 0.171 537,296 +0 0.11% 91,878
2025-10-13 2025-10-09 0.171 537,296 +0 0.11% 91,878
2025-10-10 2025-10-08 0.171 537,296 +0 0.11% 91,878
2025-10-09 2025-10-06 0.171 537,296 +0 0.11% 91,878
2025-10-08 2025-10-03 0.171 537,296 +0 0.11% 91,878
2025-10-06 2025-10-02 0.171 537,296 +0 0.11% 91,878
2025-10-03 2025-09-30 0.171 537,296 +0 0.11% 91,878
2025-10-02 2025-09-29 0.171 537,296 +0 0.11% 91,878
2025-09-30 2025-09-26 0.171 537,296 +0 0.11% 91,878
2025-09-29 2025-09-25 0.171 537,296 +0 0.11% 91,878
2025-09-26 2025-09-24 0.171 537,296 +0 0.11% 91,878
2025-09-25 2025-09-23 0.171 537,296 +0 0.11% 91,878
2025-09-24 2025-09-22 0.171 537,296 +0 0.11% 91,878
2025-09-23 2025-09-19 0.171 537,296 +0 0.11% 91,878
2025-09-22 2025-09-18 0.171 537,296 +0 0.11% 91,878
2025-09-19 2025-09-17 0.171 537,296 +0 0.11% 91,878
2025-09-18 2025-09-16 0.171 537,296 +0 0.11% 91,878
2025-09-17 2025-09-15 0.171 537,296 +0 0.11% 91,878
2025-09-16 2025-09-12 0.171 537,296 +0 0.11% 91,878
2025-09-15 2025-09-11 0.171 537,296 +0 0.11% 91,878
2025-09-12 2025-09-10 0.171 537,296 +0 0.11% 91,878
2025-09-11 2025-09-09 0.171 537,296 +0 0.11% 91,878
2025-09-10 2025-09-08 0.171 537,296 +0 0.11% 91,878
2025-09-09 2025-09-05 0.171 537,296 +0 0.11% 91,878
2025-09-08 2025-09-04 0.171 537,296 +0 0.11% 91,878
2025-09-05 2025-09-03 0.171 537,296 +0 0.11% 91,878
2025-09-04 2025-09-02 0.171 537,296 +0 0.11% 91,878
2025-09-03 2025-09-01 0.171 537,296 +0 0.11% 91,878
2025-09-02 2025-08-29 0.171 537,296 +0 0.11% 91,878
2025-09-01 2025-08-28 0.171 537,296 +0 0.11% 91,878
2025-08-29 2025-08-27 0.171 537,296 +0 0.11% 91,878
2025-08-28 2025-08-26 0.171 537,296 +0 0.11% 91,878
2025-08-27 2025-08-25 0.171 537,296 +0 0.11% 91,878
2025-08-26 2025-08-22 0.171 537,296 +0 0.11% 91,878
2025-08-25 2025-08-21 0.171 537,296 +0 0.11% 91,878
2025-08-22 2025-08-20 0.171 537,296 +0 0.11% 91,878
2025-08-21 2025-08-19 0.171 537,296 +0 0.11% 91,878
2025-08-20 2025-08-18 0.171 537,296 +0 0.11% 91,878
2025-08-19 2025-08-15 0.171 537,296 +0 0.11% 91,878
2025-08-18 2025-08-14 0.171 537,296 +0 0.11% 91,878
2025-08-15 2025-08-13 0.171 537,296 +0 0.11% 91,878
2025-08-14 2025-08-12 0.171 537,296 +0 0.11% 91,878
2025-08-13 2025-08-11 0.171 537,296 +0 0.11% 91,878
2025-08-12 2025-08-08 0.171 537,296 +0 0.11% 91,878
2025-08-11 2025-08-07 0.171 537,296 +0 0.11% 91,878
2025-08-08 2025-08-06 0.171 537,296 +0 0.11% 91,878
2025-08-07 2025-08-05 0.171 537,296 +0 0.11% 91,878
2025-08-06 2025-08-04 0.171 537,296 +0 0.11% 91,878
2025-08-05 2025-08-01 0.171 537,296 +0 0.11% 91,878
2025-08-04 2025-07-31 0.171 537,296 +0 0.11% 91,878
2025-08-01 2025-07-30 0.171 537,296 +0 0.11% 91,878
2025-07-31 2025-07-29 0.171 537,296 +0 0.11% 91,878
2025-07-30 2025-07-28 0.171 537,296 +0 0.11% 91,878
2025-07-29 2025-07-25 0.171 537,296 +0 0.11% 91,878
2025-07-28 2025-07-24 0.171 537,296 +0 0.11% 91,878
2025-07-25 2025-07-23 0.171 537,296 +0 0.11% 91,878
2025-07-24 2025-07-22 0.171 537,296 +0 0.11% 91,878
2025-07-23 2025-07-21 0.171 537,296 +0 0.11% 91,878
2025-07-22 2025-07-18 0.171 537,296 +0 0.11% 91,878
2025-07-21 2025-07-17 0.171 537,296 +0 0.11% 91,878
2025-07-18 2025-07-16 0.171 537,296 +0 0.11% 91,878
2025-07-17 2025-07-15 0.171 537,296 +0 0.11% 91,878
2025-07-16 2025-07-14 0.171 537,296 +0 0.11% 91,878
2025-07-15 2025-07-11 0.171 537,296 +0 0.11% 91,878
2025-07-14 2025-07-10 0.171 537,296 +0 0.11% 91,878
2025-07-11 2025-07-09 0.171 537,296 +0 0.11% 91,878
2025-07-10 2025-07-08 0.171 537,296 +0 0.11% 91,878
2025-07-09 2025-07-07 0.171 537,296 +0 0.11% 91,878
2025-07-08 2025-07-04 0.171 537,296 +0 0.11% 91,878
2025-07-07 2025-07-03 0.171 537,296 +0 0.11% 91,878
2025-07-04 2025-07-02 0.171 537,296 +0 0.11% 91,878
2025-07-03 2025-06-30 0.171 537,296 +0 0.11% 91,878
2025-07-02 2025-06-27 0.171 537,296 +0 0.11% 91,878
2025-06-30 2025-06-26 0.171 537,296 +0 0.11% 91,878
2025-06-27 2025-06-25 0.171 537,296 +0 0.11% 91,878
2025-06-26 2025-06-24 0.171 537,296 +0 0.11% 91,878
2025-06-25 2025-06-23 0.171 537,296 +0 0.11% 91,878
2025-06-24 2025-06-20 0.171 537,296 +0 0.11% 91,878
2025-06-23 2025-06-19 0.171 537,296 +0 0.11% 91,878
2025-06-20 2025-06-18 0.171 537,296 +0 0.11% 91,878
2025-06-19 2025-06-17 0.171 537,296 +0 0.11% 91,878
2025-06-18 2025-06-16 0.171 537,296 +0 0.11% 91,878
2025-06-17 2025-06-13 0.171 537,296 +0 0.11% 91,878
2025-06-16 2025-06-12 0.171 537,296 +0 0.11% 91,878
2025-06-13 2025-06-11 0.171 537,296 +0 0.11% 91,878
2025-06-12 2025-06-10 0.171 537,296 +0 0.11% 91,878
2025-06-11 2025-06-09 0.171 537,296 +0 0.11% 91,878
2025-06-10 2025-06-06 0.171 537,296 +0 0.11% 91,878
2025-06-09 2025-06-05 0.171 537,296 +0 0.11% 91,878
2025-06-06 2025-06-04 0.171 537,296 +0 0.11% 91,878
2025-06-05 2025-06-03 0.171 537,296 +0 0.11% 91,878
2025-06-04 2025-06-02 0.171 537,296 +0 0.11% 91,878
2025-06-03 2025-05-30 0.171 537,296 +0 0.11% 91,878
2025-06-02 2025-05-29 0.171 537,296 +0 0.11% 91,878
2025-05-30 2025-05-28 0.171 537,296 +0 0.11% 91,878
2025-05-29 2025-05-27 0.171 537,296 +0 0.11% 91,878
2025-05-28 2025-05-26 0.171 537,296 +0 0.11% 91,878
2025-05-27 2025-05-23 0.171 537,296 +0 0.11% 91,878
2025-05-26 2025-05-22 0.171 537,296 +0 0.11% 91,878
2025-05-23 2025-05-21 0.171 537,296 +0 0.11% 91,878
2025-05-22 2025-05-20 0.171 537,296 +0 0.11% 91,878
2025-05-21 2025-05-19 0.171 537,296 +0 0.11% 91,878
2025-05-20 2025-05-16 0.171 537,296 +0 0.11% 91,878
2025-05-19 2025-05-15 0.171 537,296 +0 0.11% 91,878
2025-05-16 2025-05-14 0.171 537,296 +0 0.11% 91,878
2025-05-15 2025-05-13 0.171 537,296 +0 0.11% 91,878
2025-05-14 2025-05-12 0.171 537,296 +0 0.11% 91,878
2025-05-13 2025-05-09 0.171 537,296 +0 0.11% 91,878
2025-05-12 2025-05-08 0.171 537,296 +0 0.11% 91,878
2025-05-09 2025-05-07 0.171 537,296 +0 0.11% 91,878
2025-05-08 2025-05-06 0.171 537,296 +0 0.11% 91,878
2025-05-07 2025-05-02 0.171 537,296 +0 0.11% 91,878
2025-05-06 2025-04-30 0.171 537,296 +0 0.11% 91,878
2025-05-02 2025-04-29 0.171 537,296 +0 0.11% 91,878
2025-04-30 2025-04-28 0.171 537,296 +0 0.11% 91,878
2025-04-29 2025-04-25 0.171 537,296 +0 0.11% 91,878
2025-04-28 2025-04-24 0.171 537,296 +0 0.11% 91,878
2025-04-25 2025-04-23 0.171 537,296 +0 0.11% 91,878
2025-04-24 2025-04-22 0.171 537,296 +0 0.11% 91,878
2025-04-23 2025-04-17 0.171 537,296 +0 0.11% 91,878
2025-04-22 2025-04-16 0.171 537,296 +0 0.11% 91,878
2025-04-17 2025-04-15 0.171 537,296 +0 0.11% 91,878
2025-04-16 2025-04-14 0.171 537,296 +0 0.11% 91,878
2025-04-15 2025-04-11 0.171 537,296 +0 0.11% 91,878
2025-04-14 2025-04-10 0.171 537,296 +0 0.11% 91,878
2025-04-11 2025-04-09 0.171 537,296 +0 0.11% 91,878
2025-04-10 2025-04-08 0.171 537,296 +0 0.11% 91,878
2025-04-09 2025-04-07 0.171 537,296 +0 0.11% 91,878
2025-04-08 2025-04-03 0.171 537,296 +0 0.11% 91,878
2025-04-07 2025-04-02 0.171 537,296 +0 0.11% 91,878
2025-04-03 2025-04-01 0.171 537,296 +0 0.11% 91,878
2025-04-02 2025-03-31 0.171 537,296 +0 0.11% 91,878
2025-04-01 2025-03-28 0.168 537,296 +0 0.11% 90,266
2025-03-31 2025-03-27 0.170 537,296 +20,000 0.11% 91,340
2025-02-14 2025-02-12 0.250 517,296 -5,000 0.10% 129,324
2025-02-13 2025-02-11 0.233 522,296 +5,000 0.10% 121,695
2024-11-15 2024-11-13 0.380 517,296 -5,000 0.10% 196,572
2024-11-12 2024-11-08 0.300 522,296 -20,000 0.10% 156,689
2024-11-07 2024-11-05 0.275 542,296 -5,000 0.11% 149,131
2024-11-05 2024-11-01 0.238 547,296 +20,000 0.11% 130,256
2024-10-17 2024-10-15 0.130 527,296 +30,000 0.11% 68,548
2024-07-08 2024-07-04 0.183 497,296 -5,000 0.10% 91,005
2024-07-05 2024-07-03 0.199 502,296 +5,000 0.10% 99,957
2024-05-21 2024-05-17 0.203 497,296 +30,000 0.10% 100,951
2024-05-10 2024-05-08 0.275 467,296 +15,000 0.09% 128,506
2024-05-06 2024-05-02 0.320 452,296 +15,000 0.09% 144,735
2024-03-06 2024-03-04 0.405 437,296 +5,000 0.09% 177,105
2024-03-04 2024-02-29 0.390 432,296 +10,000 0.09% 168,595
2024-02-26 2024-02-22 0.420 422,296 +10,000 0.08% 177,364
2024-02-23 2024-02-21 0.410 412,296 +5,000 0.08% 169,041
2023-09-22 2023-09-20 0.530 407,296 -20,000 0.08% 215,867
2023-07-13 2023-07-11 0.620 427,296 +5,000 0.09% 264,924
2023-07-12 2023-07-10 0.630 422,296 -5,000 0.08% 266,046
2023-07-10 2023-07-06 0.620 427,296 +10,000 0.09% 264,924
2023-07-03 2023-06-29 0.610 417,296 +5,000 0.08% 254,551
2023-06-30 2023-06-28 0.620 412,296 -20,000 0.08% 255,624
2023-06-28 2023-06-26 0.630 432,296 +15,000 0.09% 272,346
2023-06-27 2023-06-23 0.640 417,296 -15,000 0.08% 267,069
2023-06-20 2023-06-16 0.560 432,296 -10,000 0.09% 242,086
2023-06-16 2023-06-14 0.540 442,296 -10,000 0.09% 238,840
2023-06-13 2023-06-09 0.470 452,296 +15,000 0.09% 212,579
2023-06-09 2023-06-07 0.640 437,296 -5,000 0.09% 279,869
2023-06-07 2023-06-05 0.650 442,296 +40,000 0.09% 287,492
2023-06-06 2023-06-02 0.630 402,296 -45,000 0.08% 253,446
2023-06-05 2023-06-01 0.600 447,296 +5,000 0.09% 268,378
2023-06-01 2023-05-30 0.530 442,296 +15,000 0.09% 234,417
2023-05-31 2023-05-29 0.520 427,296 -125,000 0.09% 222,194
2023-05-30 2023-05-25 0.520 552,296 -40,000 0.11% 287,194
2023-05-29 2023-05-24 0.500 592,296 -25,000 0.12% 296,148
2023-05-25 2023-05-23 0.485 617,296 +10,000 0.12% 299,389
2023-05-24 2023-05-22 0.620 607,296 -5,000 0.12% 376,524
2023-05-19 2023-05-17 0.630 612,296 -5,000 0.12% 385,746
2023-05-18 2023-05-16 0.550 617,296 +5,000 0.12% 339,513
2023-05-17 2023-05-15 0.550 612,296 +5,000 0.12% 336,763
2023-05-11 2023-05-09 0.650 607,296 +10,000 0.12% 394,742
2023-05-10 2023-05-08 0.600 597,296 -5,000 0.12% 358,378
2023-05-09 2023-05-05 0.610 602,296 -10,000 0.12% 367,401
2023-05-03 2023-04-28 0.650 612,296 -5,000 0.12% 397,992
2023-05-02 2023-04-27 0.630 617,296 +40,000 0.12% 388,896
2023-04-27 2023-04-25 0.730 577,296 -15,000 0.12% 421,426
2023-04-25 2023-04-21 0.750 592,296 -25,000 0.12% 444,222
2023-04-24 2023-04-20 0.720 617,296 -5,000 0.12% 444,453
2023-04-18 2023-04-14 0.740 622,296 +5,000 0.12% 460,499
2023-04-14 2023-04-12 0.740 617,296 -550,000 0.12% 456,799
2023-04-12 2023-04-06 0.790 1,167,296 -5,000 0.23% 922,164
2023-04-11 2023-04-04 0.840 1,172,296 +5,000 0.23% 984,729
2023-03-31 2023-03-29 0.850 1,167,296 -5,000 0.23% 992,202
2023-03-27 2023-03-23 0.770 1,172,296 +5,000 0.23% 902,668
2023-03-24 2023-03-22 0.740 1,167,296 +10,000 0.23% 863,799
2023-03-23 2023-03-21 0.800 1,157,296 -15,000 0.23% 925,837
2023-03-20 2023-03-16 0.840 1,172,296 -395,000 0.23% 984,729
2023-03-17 2023-03-15 0.840 1,567,296 -755,000 0.31% 1,316,529
2023-03-15 2023-03-13 0.870 2,322,296 -5,000 0.46% 2,020,398
2023-03-14 2023-03-10 0.850 2,327,296 -5,000 0.47% 1,978,202
2023-03-13 2023-03-09 0.860 2,332,296 +5,000 0.47% 2,005,775
2023-03-10 2023-03-08 0.890 2,327,296 +15,000 0.47% 2,071,293
2023-03-09 2023-03-07 0.900 2,312,296 -20,000 0.46% 2,081,066
2023-03-03 2023-03-01 0.920 2,332,296 +10,000 0.47% 2,145,712
2023-03-01 2023-02-27 0.940 2,322,296 -5,000 0.46% 2,182,958
2023-02-28 2023-02-24 0.990 2,327,296 -5,000 0.47% 2,304,023
2023-02-27 2023-02-23 0.980 2,332,296 +5,000 0.47% 2,285,650
2023-02-24 2023-02-22 0.980 2,327,296 -5,000 0.47% 2,280,750
2023-02-23 2023-02-21 1.000 2,332,296 -265,000 0.47% 2,332,296
2023-02-21 2023-02-17 1.020 2,597,296 +5,000 0.52% 2,649,242
2023-02-20 2023-02-16 1.050 2,592,296 -5,000 0.52% 2,721,911
2023-02-16 2023-02-14 1.070 2,597,296 -15,000 0.52% 2,779,107
2023-02-15 2023-02-13 1.060 2,612,296 +15,000 0.52% 2,769,034
2023-02-10 2023-02-08 0.830 2,597,296 -5,000 0.52% 2,155,756
2023-02-09 2023-02-07 0.860 2,602,296 -5,000 0.52% 2,237,975
2023-02-08 2023-02-06 0.870 2,607,296 +10,000 0.52% 2,268,348
2023-02-07 2023-02-03 1.050 2,597,296 +5,000 0.52% 2,727,161
2023-02-06 2023-02-02 1.060 2,592,296 +10,000 0.52% 2,747,834
2023-02-02 2023-01-31 1.010 2,582,296 -145,000 0.52% 2,608,119
2023-02-01 2023-01-30 0.980 2,727,296 -5,000 0.55% 2,672,750
2023-01-31 2023-01-27 1.010 2,732,296 +10,000 0.55% 2,759,619
2023-01-30 2023-01-26 1.030 2,722,296 -10,000 0.54% 2,803,965
2023-01-26 2023-01-19 1.000 2,732,296 +5,000 0.55% 2,732,296
2023-01-17 2023-01-13 1.080 2,727,296 +5,000 0.55% 2,945,480
2023-01-16 2023-01-12 1.070 2,722,296 +10,000 0.54% 2,912,857
2023-01-13 2023-01-11 1.150 2,712,296 -20,000 0.54% 3,119,140
2023-01-12 2023-01-10 1.120 2,732,296 -5,000 0.55% 3,060,172
2023-01-10 2023-01-06 1.070 2,737,296 +50,000 0.55% 2,928,907
2023-01-09 2023-01-05 1.050 2,687,296 -60,000 0.54% 2,821,661
2023-01-06 2023-01-04 0.990 2,747,296 +30,000 0.55% 2,719,823
2023-01-05 2023-01-03 1.100 2,717,296 -35,000 0.54% 2,989,026
2022-12-22 2022-12-20 1.220 2,752,296 +600 0.55% 3,357,801
2022-12-21 2022-12-19 1.170 2,751,696 -600 0.55% 3,219,484
2022-12-15 2022-12-13 1.310 2,752,296 +5,000 0.55% 3,605,508
2022-12-13 2022-12-09 1.370 2,747,296 +5,000 0.55% 3,763,796
2022-12-12 2022-12-08 1.420 2,742,296 -10,000 0.55% 3,894,060
2022-12-09 2022-12-07 1.420 2,752,296 +25,000 0.55% 3,908,260
2022-12-07 2022-12-05 1.410 2,727,296 -25,000 0.55% 3,845,487
2022-12-05 2022-12-01 1.440 2,752,296 +805,000 0.55% 3,963,306
2022-11-29 2022-11-25 1.480 1,947,296 +25,000 0.39% 2,881,998
2022-11-28 2022-11-24 1.420 1,922,296 -30,000 0.38% 2,729,660
2022-11-25 2022-11-23 1.300 1,952,296 +25,000 0.39% 2,537,985
2022-11-24 2022-11-22 1.180 1,927,296 -30,000 0.39% 2,274,209
2022-11-23 2022-11-21 1.040 1,957,296 +5,000 0.39% 2,035,588
2022-11-22 2022-11-18 0.890 1,952,296 -5,000 0.39% 1,737,543
2022-11-21 2022-11-17 0.820 1,957,296 -897,704 0.39% 1,604,983
2022-11-18 2022-11-16 0.790 2,855,000 -5,000 0.57% 2,255,450
2022-11-17 2022-11-15 0.770 2,860,000 -5,000 0.57% 2,202,200
2022-11-02 2022-10-31 0.800 2,865,000 +5,000 0.57% 2,292,000
2022-11-01 2022-10-28 0.850 2,860,000 +5,000 0.57% 2,431,000
2022-10-03 2022-09-29 1.230 2,855,000 +5,000 0.57% 3,511,650
2022-09-30 2022-09-28 1.240 2,850,000 +5,000 0.57% 3,534,000
2022-09-29 2022-09-27 1.200 2,845,000 -5,000 0.57% 3,414,000
2022-09-28 2022-09-26 1.210 2,850,000 +5,000 0.57% 3,448,500
2022-09-27 2022-09-23 1.280 2,845,000 -10,000 0.57% 3,641,600
2022-09-14 2022-09-09 1.370 2,855,000 +5,000 0.57% 3,911,350
2022-09-13 2022-09-08 1.340 2,850,000 -5,000 0.57% 3,819,000
2022-09-09 2022-09-07 1.340 2,855,000 +5,000 0.57% 3,825,700
2022-09-08 2022-09-06 1.350 2,850,000 +5,000 0.57% 3,847,500
2022-09-06 2022-09-02 1.330 2,845,000 -10,000 0.57% 3,783,850
2022-09-05 2022-09-01 1.300 2,855,000 +10,000 0.57% 3,711,500
2022-09-02 2022-08-31 1.320 2,845,000 +10,000 0.57% 3,755,400
2022-09-01 2022-08-30 1.320 2,835,000 +25,000 0.57% 3,742,200
2022-08-31 2022-08-29 1.330 2,810,000 +5,000 0.56% 3,737,300
2022-08-26 2022-08-24 1.300 2,805,000 -25,000 0.56% 3,646,500
2022-08-25 2022-08-23 1.310 2,830,000 -5,000 0.57% 3,707,300
2022-08-18 2022-08-16 1.340 2,835,000 -10,000 0.57% 3,798,900
2022-08-17 2022-08-15 1.430 2,845,000 -5,000 0.57% 4,068,350
2022-08-16 2022-08-12 1.430 2,850,000 -5,000 0.57% 4,075,500
2022-08-12 2022-08-10 1.360 2,855,000 -5,000 0.57% 3,882,800
2022-08-02 2022-07-29 1.420 2,860,000 +10,000 0.57% 4,061,200
2022-07-22 2022-07-20 1.520 2,850,000 -5,000 0.57% 4,332,000
2022-07-21 2022-07-19 1.460 2,855,000 -5,000 0.57% 4,168,300
2022-07-05 2022-06-30 1.700 2,860,000 +15,000 0.57% 4,862,000
2022-07-04 2022-06-29 1.690 2,845,000 -10,000 0.57% 4,808,050
2022-06-30 2022-06-28 1.690 2,855,000 +5,000 0.57% 4,824,950
2022-06-29 2022-06-27 1.680 2,850,000 +15,000 0.57% 4,788,000
2022-06-21 2022-06-17 1.590 2,835,000 -10,000 0.57% 4,507,650
2022-06-07 2022-06-02 1.730 2,845,000 -10,000 0.57% 4,921,850
2022-06-06 2022-06-01 1.700 2,855,000 +10,000 0.57% 4,853,500
2022-06-02 2022-05-31 1.860 2,845,000 -10,000 0.57% 5,291,700
2022-06-01 2022-05-30 1.810 2,855,000 -5,000 0.57% 5,167,550
2022-05-20 2022-05-18 1.970 2,860,000 +10,000 0.57% 5,634,200
2022-05-19 2022-05-17 1.970 2,850,000 +5,000 0.57% 5,614,500
2022-05-18 2022-05-16 1.940 2,845,000 -20,000 0.57% 5,519,300
2022-05-16 2022-05-12 2.140 2,865,000 +20,000 0.57% 6,131,100
2022-05-12 2022-05-10 2.000 2,845,000 +5,000 0.57% 5,690,000
2022-05-11 2022-05-06 1.970 2,840,000 -30,000 0.57% 5,594,800
2022-05-10 2022-05-05 2.080 2,870,000 +10,000 0.57% 5,969,600
2022-05-06 2022-05-04 2.060 2,860,000 -10,000 0.57% 5,891,600
2022-05-04 2022-04-29 2.000 2,870,000 +10,000 0.57% 5,740,000
2022-04-29 2022-04-27 2.000 2,860,000 -10,000 0.57% 5,720,000
2022-04-27 2022-04-25 1.950 2,870,000 -25,000 0.57% 5,596,500
2022-04-22 2022-04-20 2.310 2,895,000 +10,000 0.58% 6,687,450
2022-04-21 2022-04-19 2.370 2,885,000 +20,000 0.58% 6,837,450
2022-04-20 2022-04-14 2.370 2,865,000 +10,000 0.57% 6,790,050
2022-04-13 2022-04-11 2.230 2,855,000 -15,000 0.57% 6,366,650
2022-04-12 2022-04-08 2.320 2,870,000 +20,000 0.57% 6,658,400
2022-04-11 2022-04-07 2.260 2,850,000 -15,000 0.57% 6,441,000
2022-04-08 2022-04-06 2.120 2,865,000 -25,000 0.57% 6,073,800
2022-04-07 2022-04-04 1.940 2,890,000 -5,000 0.58% 5,606,600
2022-04-06 2022-04-01 1.910 2,895,000 +10,000 0.58% 5,529,450
2022-04-04 2022-03-31 1.880 2,885,000 +5,000 0.58% 5,423,800
2022-04-01 2022-03-30 1.850 2,880,000 -15,000 0.58% 5,328,000
2022-03-31 2022-03-29 1.900 2,895,000 +10,000 0.58% 5,500,500
2022-03-30 2022-03-28 2.100 2,885,000 +15,000 0.58% 6,058,500
2022-03-29 2022-03-25 2.240 2,870,000 -20,000 0.57% 6,428,800
2022-03-28 2022-03-24 2.390 2,890,000 +20,000 0.58% 6,907,100
2022-03-25 2022-03-23 2.390 2,870,000 +15,000 0.57% 6,859,300
2022-03-24 2022-03-22 2.500 2,855,000 -30,000 0.57% 7,137,500
2022-03-14 2022-03-10 2.510 2,885,000 +5,000 0.58% 7,241,350
2022-03-10 2022-03-08 2.600 2,880,000 +10,000 0.58% 7,488,000
2022-03-04 2022-03-02 2.730 2,870,000 +20,000 0.57% 7,835,100
2022-03-03 2022-03-01 2.900 2,850,000 -25,000 0.57% 8,265,000
2022-03-02 2022-02-28 3.000 2,875,000 -5,000 0.57% 8,625,000
2022-03-01 2022-02-25 3.070 2,880,000 -5,000 0.58% 8,841,600
2022-02-28 2022-02-24 3.050 2,885,000 +10,000 0.58% 8,799,250
2022-02-25 2022-02-23 3.140 2,875,000 +25,000 0.57% 9,027,500
2022-02-24 2022-02-22 3.170 2,850,000 -30,000 0.57% 9,034,500
2022-02-21 2022-02-17 3.200 2,880,000 +35,000 0.58% 9,216,000
2022-02-18 2022-02-16 3.170 2,845,000 +15,000 0.57% 9,018,650
2022-02-17 2022-02-15 3.100 2,830,000 -75,000 0.57% 8,773,000
2022-02-16 2022-02-14 2.980 2,905,000 +20,000 0.58% 8,656,900
2022-02-15 2022-02-11 3.250 2,885,000 +25,000 0.58% 9,376,250
2022-02-14 2022-02-10 3.240 2,860,000 +5,000 0.57% 9,266,400
2022-02-11 2022-02-09 3.240 2,855,000 -25,000 0.57% 9,250,200
2022-02-10 2022-02-08 3.330 2,880,000 +25,000 0.58% 9,590,400
2022-02-09 2022-02-07 3.340 2,855,000 -15,000 0.57% 9,535,700
2022-02-08 2022-02-04 3.330 2,870,000 +10,000 0.57% 9,557,100
2022-02-04 2022-01-27 3.240 2,860,000 +10,000 0.57% 9,266,400
2022-01-28 2022-01-26 3.250 2,850,000 +260,000 0.57% 9,262,500
2022-01-27 2022-01-25 3.230 2,590,000 -310,000 0.52% 8,365,700
2022-01-26 2022-01-24 3.200 2,900,000 +15,000 0.58% 9,280,000
2022-01-25 2022-01-21 3.180 2,885,000 -5,000 0.58% 9,174,300
2022-01-21 2022-01-19 3.070 2,890,000 +5,000 0.58% 8,872,300
2022-01-20 2022-01-18 3.110 2,885,000 +245,000 0.58% 8,972,350
2022-01-19 2022-01-17 3.140 2,640,000 +140,000 0.53% 8,289,600
2022-01-18 2022-01-14 3.020 2,500,000 -95,000 0.50% 7,550,000
2022-01-17 2022-01-13 3.010 2,595,000 +40,000 0.52% 7,810,950
2022-01-14 2022-01-12 2.970 2,555,000 +125,000 0.51% 7,588,350
2022-01-13 2022-01-11 2.920 2,430,000 +260,000 0.49% 7,095,600
2022-01-12 2022-01-10 2.900 2,170,000 -190,000 0.43% 6,293,000
2022-01-11 2022-01-07 2.840 2,360,000 -95,000 0.47% 6,702,400
2022-01-10 2022-01-06 2.490 2,455,000 +120,000 0.49% 6,112,950
2022-01-07 2022-01-05 2.810 2,335,000 -115,000 0.47% 6,561,350
2022-01-06 2022-01-04 2.770 2,450,000 +5,000 0.49% 6,786,500
2022-01-05 2022-01-03 2.880 2,445,000 +5,000 0.49% 7,041,600
2022-01-04 2021-12-31 2.880 2,440,000 +5,000 0.49% 7,027,200
2022-01-03 2021-12-29 2.890 2,435,000 +80,000 0.49% 7,037,150
2021-12-30 2021-12-28 2.930 2,355,000 -65,000 0.47% 6,900,150
2021-12-23 2021-12-21 2.880 2,420,000 -5,000 0.48% 6,969,600
2021-12-22 2021-12-20 2.880 2,425,000 -10,000 0.48% 6,984,000
2021-12-21 2021-12-17 2.950 2,435,000 +60,000 0.49% 7,183,250
2021-12-20 2021-12-16 2.950 2,375,000 -40,000 0.47% 7,006,250
2021-12-17 2021-12-15 2.990 2,415,000 +40,000 0.48% 7,220,850
2021-12-16 2021-12-14 2.970 2,375,000 +125,000 0.47% 7,053,750
2021-12-15 2021-12-13 2.950 2,250,000 -175,000 0.45% 6,637,500
2021-12-14 2021-12-10 2.890 2,425,000 -40,000 0.48% 7,008,250
2021-12-07 2021-12-03 2.640 2,465,000 +10,000 0.49% 6,507,600
2021-12-06 2021-12-02 2.640 2,455,000 +25,000 0.49% 6,481,200
2021-12-03 2021-12-01 2.660 2,430,000 -30,000 0.49% 6,463,800
2021-12-02 2021-11-30 2.820 2,460,000 +5,000 0.49% 6,937,200
2021-12-01 2021-11-29 2.790 2,455,000 +15,000 0.49% 6,849,450
2021-11-30 2021-11-26 2.780 2,440,000 -20,000 0.49% 6,783,200
2021-11-29 2021-11-25 2.760 2,460,000 +110,000 0.49% 6,789,600
2021-11-26 2021-11-24 2.710 2,350,000 +75,000 0.47% 6,368,500
2021-11-25 2021-11-23 2.680 2,275,000 -150,000 0.46% 6,097,000
2021-11-24 2021-11-22 2.740 2,425,000 -35,000 0.48% 6,644,500
2021-11-23 2021-11-19 2.870 2,460,000 +240,000 0.49% 7,060,200
2021-11-22 2021-11-18 2.850 2,220,000 -235,000 0.44% 6,327,000
2021-11-19 2021-11-17 2.930 2,455,000 +10,000 0.49% 7,193,150
2021-11-18 2021-11-16 2.900 2,445,000 +35,000 0.49% 7,090,500
2021-11-17 2021-11-15 2.890 2,410,000 +240,000 0.48% 6,964,900
2021-11-16 2021-11-12 2.850 2,170,000 -280,000 0.43% 6,184,500
2021-11-15 2021-11-11 2.890 2,450,000 +270,000 0.49% 7,080,500
2021-11-12 2021-11-10 3.110 2,180,000 +110,000 0.44% 6,779,800
2021-11-11 2021-11-09 3.130 2,070,000 -210,000 0.41% 6,479,100
2021-11-10 2021-11-08 3.230 2,280,000 +180,000 0.46% 7,364,400
2021-11-09 2021-11-05 3.120 2,100,000 +35,000 0.42% 6,552,000
2021-11-08 2021-11-04 3.040 2,065,000 -15,000 0.41% 6,277,600
2021-11-05 2021-11-03 2.920 2,080,000 +35,000 0.42% 6,073,600
2021-11-04 2021-11-02 3.100 2,045,000 +5,000 0.41% 6,339,500
2021-11-03 2021-11-01 2.920 2,040,000 +35,000 0.41% 5,956,800
2021-11-02 2021-10-29 3.030 2,005,000 +10,000 0.40% 6,075,150
2021-11-01 2021-10-28 3.200 1,995,000 +10,000 0.40% 6,384,000
2021-10-29 2021-10-27 3.210 1,985,000 -5,000 0.40% 6,371,850
2021-10-28 2021-10-26 3.200 1,990,000 +15,000 0.40% 6,368,000
2021-10-27 2021-10-25 3.240 1,975,000 +85,000 0.40% 6,399,000
2021-10-26 2021-10-22 3.240 1,890,000 -105,000 0.38% 6,123,600
2021-10-25 2021-10-21 3.300 1,995,000 +185,000 0.40% 6,583,500
2021-10-22 2021-10-20 3.300 1,810,000 +135,000 0.36% 5,973,000
2021-10-21 2021-10-19 3.260 1,675,000 -220,000 0.34% 5,460,500
2021-10-20 2021-10-18 3.360 1,895,000 +100,000 0.38% 6,367,200
2021-10-19 2021-10-15 3.370 1,795,000 -165,000 0.36% 6,049,150
2021-10-18 2021-10-12 3.380 1,960,000 +75,000 0.39% 6,624,800
2021-10-15 2021-10-11 3.370 1,885,000 -100,000 0.38% 6,352,450
2021-10-12 2021-10-08 3.380 1,985,000 +115,000 0.40% 6,709,300
2021-10-11 2021-10-07 3.340 1,870,000 +395,000 0.37% 6,245,800
2021-10-08 2021-10-06 3.310 1,475,000 -390,000 0.29% 4,882,250
2021-10-07 2021-10-05 3.330 1,865,000 +565,000 0.37% 6,210,450
2021-10-06 2021-10-04 3.310 1,300,000 -590,000 0.26% 4,303,000
2021-10-05 2021-09-30 3.290 1,890,000 +585,000 0.38% 6,218,100
2021-10-04 2021-09-29 3.300 1,305,000 -240,000 0.26% 4,306,500
2021-09-30 2021-09-28 3.330 1,545,000 -60,000 0.31% 5,144,850
2021-09-29 2021-09-27 3.320 1,605,000 +340,000 0.32% 5,328,600
2021-09-28 2021-09-24 3.300 1,265,000 -375,000 0.25% 4,174,500
2021-09-27 2021-09-23 3.300 1,640,000 +305,000 0.33% 5,412,000
2021-09-24 2021-09-21 3.340 1,335,000 -135,000 0.27% 4,458,900
2021-09-23 2021-09-20 3.310 1,470,000 +75,000 0.29% 4,865,700
2021-09-21 2021-09-17 3.260 1,395,000 -165,000 0.28% 4,547,700
2021-09-20 2021-09-16 3.340 1,560,000 +200,000 0.31% 5,210,400
2021-09-17 2021-09-15 3.390 1,360,000 +105,000 0.27% 4,610,400
2021-09-16 2021-09-14 3.460 1,255,000 -245,000 0.25% 4,342,300
2021-09-15 2021-09-13 3.450 1,500,000 -100,000 0.30% 5,175,000
2021-09-14 2021-09-10 3.440 1,600,000 +1,210,000 0.32% 5,504,000
2021-09-13 2021-09-09 3.360 390,000 -130,000 0.08% 1,310,400
2021-09-10 2021-09-08 3.370 520,000 -120,000 0.10% 1,752,400
2021-09-09 2021-09-07 3.400 640,000 -110,000 0.13% 2,176,000
2021-09-08 2021-09-06 3.400 750,000 -70,000 0.15% 2,550,000
2021-09-07 2021-09-03 3.300 820,000 +305,000 0.16% 2,706,000
2021-09-06 2021-09-02 3.220 515,000 -410,000 0.10% 1,658,300
2021-09-03 2021-09-01 3.170 925,000 +200,000 0.18% 2,932,250
2021-09-02 2021-08-31 3.180 725,000 -200,000 0.14% 2,305,500
2021-09-01 2021-08-30 3.160 925,000 +325,000 0.18% 2,923,000
2021-08-31 2021-08-27 3.100 600,000 -400,000 0.12% 1,860,000
2021-08-30 2021-08-26 3.030 1,000,000 +225,000 0.20% 3,030,000
2021-08-27 2021-08-25 3.000 775,000 +220,000 0.15% 2,325,000
2021-08-26 2021-08-24 2.950 555,000 -585,000 0.11% 1,637,250
2021-08-25 2021-08-23 2.890 1,140,000 +550,000 0.23% 3,294,600
2021-08-24 2021-08-20 2.840 590,000 -490,000 0.12% 1,675,600
2021-08-23 2021-08-19 2.850 1,080,000 +525,000 0.22% 3,078,000
2021-08-20 2021-08-18 2.840 555,000 +100,000 0.11% 1,576,200
2021-08-19 2021-08-17 2.810 455,000 -125,000 0.09% 1,278,550
2021-08-18 2021-08-16 2.800 580,000 -105,000 0.12% 1,624,000
2021-08-17 2021-08-13 2.780 685,000 -5,000 0.14% 1,904,300
2021-08-16 2021-08-12 2.650 690,000 +60,000 0.14% 1,828,500
2021-08-13 2021-08-11 2.620 630,000 +305,000 0.13% 1,650,600
2021-08-12 2021-08-10 2.630 325,000 -310,000 0.07% 854,750
2021-08-10 2021-08-06 2.700 635,000 -40,000 0.13% 1,714,500
2021-08-09 2021-08-05 2.720 675,000 +430,000 0.14% 1,836,000
2021-08-06 2021-08-04 2.750 245,000 -265,000 0.05% 673,750
2021-08-05 2021-08-03 2.780 510,000 -25,000 0.10% 1,417,800
2021-08-04 2021-08-02 2.800 535,000 +325,000 0.11% 1,498,000
2021-08-03 2021-07-30 2.800 210,000 -155,000 0.04% 588,000
2021-08-02 2021-07-29 2.830 365,000 +155,000 0.07% 1,032,950
2021-07-30 2021-07-28 2.750 210,000 +90,000 0.04% 577,500
2021-07-29 2021-07-27 2.770 120,000 -45,000 0.02% 332,400
2021-07-28 2021-07-26 2.820 165,000 -10,000 0.03% 465,300
2021-07-27 2021-07-23 2.840 175,000 -5,000 0.03% 497,000
2021-07-26 2021-07-22 2.840 180,000 +5,000 0.04% 511,200
2021-07-23 2021-07-21 2.820 175,000 -5,000 0.03% 493,500
2021-07-21 2021-07-19 2.790 180,000 -115,000 0.04% 502,200
2021-07-20 2021-07-16 2.810 295,000 +120,000 0.06% 828,950
2021-07-19 2021-07-15 2.790 175,000 +125,000 0.03% 488,250
2021-07-16 2021-07-14 2.750 50,000 -245,000 0.01% 137,500
2021-07-15 2021-07-13 2.680 295,000 +115,000 0.06% 790,600
2021-07-14 2021-07-12 2.620 180,000 -130,000 0.04% 471,600
2021-07-13 2021-07-09 2.620 310,000 -30,000 0.06% 812,200
2021-07-12 2021-07-08 2.650 340,000 +85,000 0.07% 901,000
2021-07-09 2021-07-07 2.680 255,000 +100,000 0.05% 683,400
2021-07-08 2021-07-06 2.640 155,000 -5,000 0.03% 409,200
2021-07-07 2021-07-05 2.680 160,000 +5,000 0.03% 428,800
2021-07-06 2021-07-02 2.650 155,000 -40,000 0.03% 410,750
2021-07-05 2021-06-30 2.640 195,000 -105,000 0.04% 514,800
2021-07-02 2021-06-29 2.520 300,000 +65,000 0.06% 756,000
2021-06-30 2021-06-28 2.450 235,000 -85,000 0.05% 575,750
2021-06-29 2021-06-25 2.410 320,000 +145,000 0.06% 771,200
2021-06-28 2021-06-24 2.260 175,000 +35,000 0.03% 395,500
2021-06-25 2021-06-23 2.170 140,000 +135,000 0.03% 303,800
2021-05-24 2021-05-20 1.590 5,000 -5,000 0.00% 7,950
2021-05-21 2021-05-18 1.590 10,000 -10,000 0.00% 15,900
2021-05-14 2021-05-12 1.780 20,000 +10,000 0.00% 35,600
2021-05-07 2021-05-05 1.320 10,000 +5,000 0.00% 13,200
2021-04-29 2021-04-27 1.140 5,000 -10,000 0.00% 5,700
2021-04-28 2021-04-26 0.970 15,000 +10,000 0.00% 14,550
2021-04-27 2021-04-23 0.860 5,000 -90,000 0.00% 4,300
2021-04-07 2021-03-31 0.620 95,000 -5,000 0.02% 58,900
2021-04-01 2021-03-30 0.680 100,000 -15,000 0.02% 68,000
2021-03-30 2021-03-26 0.680 115,000 -10,000 0.02% 78,200
2021-03-29 2021-03-25 0.580 125,000 +30,000 0.03% 72,500
2021-03-26 2021-03-24 0.495 95,000 -15,000 0.02% 47,025
2021-03-25 2021-03-23 0.530 110,000 -80,000 0.02% 58,300
2021-03-24 2021-03-22 0.410 190,000 +20,000 0.04% 77,900
2021-03-23 2021-03-19 0.325 170,000 +15,000 0.03% 55,250
2021-03-17 2021-03-15 0.270 155,000 -40,000 0.03% 41,850
2021-03-15 2021-03-11 0.270 195,000 -25,000 0.04% 52,650
2021-03-12 2021-03-10 0.270 220,000 -40,000 0.04% 59,400
2021-03-02 2021-02-26 0.255 260,000 -14,900,000 0.05% 66,300
2021-02-26 2021-02-24 0.239 15,160,000 +5,000,000 3.03% 3,623,240
2021-02-24 2021-02-22 0.245 10,160,000 +10,055,000 2.03% 2,489,200
2021-02-18 2021-02-16 0.248 105,000 +10,000 0.02% 26,040
2021-02-17 2021-02-11 0.270 95,000 -105,000 0.02% 25,650
2021-02-16 2021-02-09 0.247 200,000 -230,000 0.04% 49,400
2021-02-08 2021-02-04 0.230 430,000 +75,000 0.09% 98,900
2021-02-03 2021-02-01 0.213 355,000 +25,000 0.07% 75,615
2021-02-01 2021-01-28 0.214 330,000 +235,000 0.07% 70,620
2021-01-18 2021-01-14 0.240 95,000 -275,000 0.02% 22,800
2020-12-07 2020-12-03 0.250 370,000 +240,000 0.07% 92,500
2020-12-04 2020-12-02 0.280 130,000 +100,000 0.03% 36,400
2020-12-03 2020-12-01 0.360 30,000 -160,000 0.01% 10,800
2020-12-01 2020-11-27 0.265 190,000 +30,000 0.04% 50,350
2020-11-26 2020-11-24 0.265 160,000 +135,000 0.03% 42,400
2020-11-24 2020-11-20 0.260 25,000 -14,610,000 0.01% 6,500
2020-11-11 2020-11-09 0.250 14,635,000 +14,630,000 2.93% 3,658,750
2020-10-09 2020-10-07 0.340 5,000 -10,000 0.00% 1,700
2020-09-21 2020-09-17 0.215 15,000 +10,000 0.00% 3,225
2020-01-03 2019-12-31 0.690 5,000 -10,000 0.00% 3,450
2019-12-04 2019-12-02 0.880 15,000 +10,000 0.00% 13,200
2018-09-11 2018-09-07 2.800 5,000 -10,000 0.00% 14,000
2018-08-29 2018-08-27 2.620 15,000 +10,000 0.00% 39,300
2018-06-29 2018-06-27 3.060 5,000 -5,000 0.00% 15,300
2018-06-27 2018-06-25 3.630 10,000 +5,000 0.00% 36,300
2018-06-13 2018-06-11 2.120 5,000 -5,000 0.00% 10,600
2018-06-12 2018-06-08 2.310 10,000 +5,000 0.00% 23,100
2018-05-25 2018-05-23 1.370 5,000 -10,000 0.00% 6,850
2018-05-24 2018-05-21 1.290 15,000 +10,000 0.00% 19,350
2018-05-23 2018-05-18 1.140 5,000 -5,000 0.00% 5,700
2018-05-21 2018-05-17 1.080 10,000 -5,000 0.00% 10,800
2018-05-17 2018-05-15 1.150 15,000 +5,000 0.00% 17,250
2018-05-16 2018-05-14 1.120 10,000 -5,000 0.00% 11,200
2018-05-15 2018-05-11 1.100 15,000 +5,000 0.00% 16,500
2018-05-14 2018-05-10 1.580 10,000 -20,000 0.00% 15,800
2018-05-11 2018-05-09 1.000 30,000 0.01% 30,000

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