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 0.196 4,175,000 +0 0.59% 818,300
2025-10-13 2025-10-09 0.195 4,175,000 +0 0.59% 814,125
2025-10-10 2025-10-08 0.200 4,175,000 +0 0.59% 835,000
2025-10-09 2025-10-06 0.197 4,175,000 +70,000 0.59% 822,475
2025-10-08 2025-10-03 0.216 4,105,000 +300,000 0.58% 886,680
2025-10-06 2025-10-02 0.210 3,805,000 +90,000 0.54% 799,050
2025-10-03 2025-09-30 0.163 3,715,000 +175,000 0.53% 605,545
2025-10-02 2025-09-29 0.170 3,540,000 +10,000 0.50% 601,800
2025-09-30 2025-09-26 0.193 3,530,000 +95,000 0.50% 681,290
2025-09-29 2025-09-25 0.175 3,435,000 -30,000 0.49% 601,125
2025-09-23 2025-09-19 0.125 3,465,000 +40,000 0.49% 433,125
2025-09-15 2025-09-11 0.122 3,425,000 +10,000 0.49% 417,850
2025-07-25 2025-07-23 0.135 3,415,000 -5,000 0.48% 461,025
2025-07-23 2025-07-21 0.145 3,420,000 +10,000 0.48% 495,900
2025-07-10 2025-07-08 0.135 3,410,000 -220,000 0.48% 460,350
2025-06-25 2025-06-23 0.123 3,630,000 +95,000 0.51% 446,490
2025-06-09 2025-06-05 0.121 3,535,000 +125,000 0.50% 427,735
2025-05-20 2025-05-16 0.140 3,410,000 -115,000 0.48% 477,400
2025-05-07 2025-05-02 0.125 3,525,000 +90,000 0.50% 440,625
2025-04-28 2025-04-24 0.128 3,435,000 +10,000 0.49% 439,680
2025-04-14 2025-04-10 0.124 3,425,000 +15,000 0.49% 424,700
2025-04-08 2025-04-03 0.150 3,410,000 -30,000 0.48% 511,500
2025-04-07 2025-04-02 0.150 3,440,000 -10,000 0.49% 516,000
2025-03-10 2025-03-06 0.181 3,450,000 -25,000 0.49% 624,450
2025-02-27 2025-02-25 0.229 3,475,000 -10,000 0.49% 795,775
2025-02-26 2025-02-24 0.239 3,485,000 -5,000 0.49% 832,915
2025-02-25 2025-02-21 0.209 3,490,000 -20,000 0.49% 729,410
2025-02-24 2025-02-20 0.188 3,510,000 -125,000 0.50% 659,880
2025-02-21 2025-02-19 0.173 3,635,000 +120,000 0.52% 628,855
2025-02-18 2025-02-14 0.154 3,515,000 +10,000 0.50% 541,310
2025-02-11 2025-02-07 0.152 3,505,000 -35,000 0.50% 532,760
2025-02-07 2025-02-05 0.166 3,540,000 +15,000 0.50% 587,640
2025-02-06 2025-02-04 0.168 3,525,000 +40,000 0.50% 592,200
2025-01-09 2025-01-07 0.173 3,485,000 -5,000 0.49% 602,905
2025-01-08 2025-01-06 0.170 3,490,000 -20,000 0.49% 593,300
2024-12-27 2024-12-20 0.174 3,510,000 -85,000 0.50% 610,740
2024-12-20 2024-12-18 0.153 3,595,000 +5,000 0.51% 550,035
2024-12-13 2024-12-11 0.144 3,590,000 +5,000 0.51% 516,960
2024-12-11 2024-12-09 0.136 3,585,000 -15,000 0.51% 487,560
2024-11-21 2024-11-19 0.149 3,600,000 -10,000 0.51% 536,400
2024-11-20 2024-11-18 0.160 3,610,000 +10,000 0.51% 577,600
2024-11-07 2024-11-05 0.216 3,600,000 -10,000 0.51% 777,600
2024-11-06 2024-11-04 0.201 3,610,000 +25,000 0.51% 725,610
2024-11-01 2024-10-30 0.214 3,585,000 -55,000 0.51% 767,190
2024-10-31 2024-10-29 0.229 3,640,000 -40,000 0.52% 833,560
2024-10-28 2024-10-24 0.228 3,680,000 +195,000 0.52% 839,040
2024-10-25 2024-10-23 0.231 3,485,000 +20,000 0.49% 805,035
2024-10-24 2024-10-22 0.232 3,465,000 +10,000 0.49% 803,880
2024-10-23 2024-10-21 0.235 3,455,000 +75,000 0.49% 811,925
2024-10-22 2024-10-18 0.270 3,380,000 -10,000 0.48% 912,600
2024-10-21 2024-10-17 0.265 3,390,000 -60,000 0.48% 898,350
2024-10-18 2024-10-16 0.270 3,450,000 +45,000 0.49% 931,500
2024-10-17 2024-10-15 0.285 3,405,000 -85,000 0.48% 970,425
2024-10-16 2024-10-14 0.285 3,490,000 -10,000 0.49% 994,650
2024-10-15 2024-10-10 0.245 3,500,000 +110,000 0.50% 857,500
2024-10-14 2024-10-09 0.265 3,390,000 -25,000 0.48% 898,350
2024-10-10 2024-10-08 0.350 3,415,000 -160,000 0.48% 1,195,250
2024-10-09 2024-10-07 0.460 3,575,000 +100,000 0.51% 1,644,500
2024-10-08 2024-10-04 0.177 3,475,000 -430,000 0.49% 615,075
2024-10-07 2024-10-03 0.137 3,905,000 +30,000 0.55% 534,985
2024-07-31 2024-07-29 0.169 3,875,000 -5,000 0.55% 654,875
2024-07-16 2024-07-12 0.146 3,880,000 +5,000 0.55% 566,480
2024-07-15 2024-07-11 0.150 3,875,000 +5,000 0.55% 581,250
2024-07-11 2024-07-09 0.150 3,870,000 +5,000 0.55% 580,500
2024-07-10 2024-07-08 0.150 3,865,000 +20,000 0.55% 579,750
2024-06-26 2024-06-24 0.166 3,845,000 +50,000 0.55% 638,270
2024-06-24 2024-06-20 0.170 3,795,000 +35,000 0.54% 645,150
2024-06-21 2024-06-19 0.159 3,760,000 +60,000 0.53% 597,840
2024-06-20 2024-06-18 0.159 3,700,000 +5,000 0.52% 588,300
2024-06-19 2024-06-17 0.160 3,695,000 +10,000 0.52% 591,200
2024-06-17 2024-06-13 0.160 3,685,000 +5,000 0.52% 589,600
2024-06-14 2024-06-12 0.160 3,680,000 +35,000 0.52% 588,800
2024-06-11 2024-06-06 0.149 3,645,000 +5,000 0.52% 543,105
2024-06-06 2024-06-04 0.148 3,640,000 +20,000 0.52% 538,720
2024-06-04 2024-05-31 0.144 3,620,000 +100,000 0.51% 521,280
2024-06-03 2024-05-30 0.142 3,520,000 +5,000 0.50% 499,840
2024-05-31 2024-05-29 0.139 3,515,000 +10,000 0.50% 488,585
2024-05-30 2024-05-28 0.139 3,505,000 +40,000 0.50% 487,195
2024-05-29 2024-05-27 0.141 3,465,000 +5,000 0.49% 488,565
2024-05-28 2024-05-24 0.147 3,460,000 +5,000 0.49% 508,620
2024-05-23 2024-05-21 0.148 3,455,000 -5,000 0.49% 511,340
2024-05-22 2024-05-20 0.155 3,460,000 +10,000 0.49% 536,300
2024-05-20 2024-05-16 0.140 3,450,000 +20,000 0.49% 483,000
2024-05-16 2024-05-13 0.143 3,430,000 +20,000 0.49% 490,490
2024-05-13 2024-05-09 0.150 3,410,000 +10,000 0.48% 511,500
2024-05-03 2024-04-30 0.156 3,400,000 +25,000 0.48% 530,400
2024-05-02 2024-04-29 0.157 3,375,000 +15,000 0.48% 529,875
2024-04-29 2024-04-25 0.157 3,360,000 +10,000 0.48% 527,520
2024-04-26 2024-04-24 0.140 3,350,000 +5,000 0.47% 469,000
2024-04-23 2024-04-19 0.151 3,345,000 +25,000 0.47% 505,095
2024-04-09 2024-04-05 0.143 3,320,000 +5,000 0.47% 474,760
2024-03-22 2024-03-20 0.160 3,315,000 +15,000 0.47% 530,400
2024-03-20 2024-03-18 0.154 3,300,000 +40,000 0.47% 508,200
2024-03-18 2024-03-14 0.154 3,260,000 -110,000 0.46% 502,040
2024-03-13 2024-03-11 0.157 3,370,000 -10,000 0.48% 529,090
2024-03-04 2024-02-29 0.162 3,380,000 -50,000 0.48% 547,560
2024-02-27 2024-02-23 0.157 3,430,000 -15,000 0.49% 538,510
2024-02-26 2024-02-22 0.157 3,445,000 +5,000 0.49% 540,865
2024-02-05 2024-02-01 0.149 3,440,000 +5,000 0.49% 512,560
2024-01-30 2024-01-26 0.158 3,435,000 +40,000 0.49% 542,730
2024-01-26 2024-01-24 0.149 3,395,000 +5,000 0.48% 505,855
2024-01-18 2024-01-16 0.135 3,390,000 +80,000 0.48% 457,650
2024-01-17 2024-01-15 0.135 3,310,000 +10,000 0.47% 446,850
2024-01-16 2024-01-12 0.133 3,300,000 +5,000 0.47% 438,900
2024-01-12 2024-01-10 0.134 3,295,000 +10,000 0.47% 441,530
2024-01-11 2024-01-09 0.138 3,285,000 +10,000 0.47% 453,330
2024-01-10 2024-01-08 0.139 3,275,000 +5,000 0.46% 455,225
2023-12-15 2023-12-13 0.127 3,270,000 +5,000 0.46% 415,290
2023-12-14 2023-12-12 0.126 3,265,000 +5,000 0.46% 411,390
2023-11-30 2023-11-28 0.136 3,260,000 -40,000 0.46% 443,360
2023-11-29 2023-11-27 0.138 3,300,000 +5,000 0.47% 455,400
2023-11-24 2023-11-22 0.153 3,295,000 +5,000 0.47% 504,135
2023-11-17 2023-11-15 0.153 3,290,000 -10,000 0.47% 503,370
2023-11-09 2023-11-07 0.155 3,300,000 +20,000 0.47% 511,500
2023-11-01 2023-10-30 0.167 3,280,000 +10,000 0.46% 547,760
2023-10-24 2023-10-19 0.180 3,270,000 +5,000 0.46% 588,600
2023-09-05 2023-08-31 0.187 3,265,000 -115,000 0.46% 610,555
2023-08-04 2023-08-02 0.182 3,380,000 +5,000 0.48% 615,160
2023-08-02 2023-07-31 0.174 3,375,000 +5,000 0.48% 587,250
2023-08-01 2023-07-28 0.180 3,370,000 +5,000 0.48% 606,600
2023-06-28 2023-06-26 0.173 3,365,000 +5,000 0.48% 582,145
2023-06-27 2023-06-23 0.166 3,360,000 +75,000 0.48% 557,760
2023-06-26 2023-06-21 0.175 3,285,000 +5,000 0.47% 575,625
2023-06-23 2023-06-20 0.168 3,280,000 +41,711 0.46% 551,493
2023-06-19 2023-06-15 0.169 3,238,289 +14,809 0.46% 547,760
2023-06-14 2023-06-12 0.182 3,223,480 -108,601 0.46% 587,700
2023-06-08 2023-06-06 0.212 3,332,081 +4,936 0.48% 705,375
2023-06-07 2023-06-05 0.211 3,327,145 +14,810 0.48% 700,960
2023-05-30 2023-05-25 0.223 3,312,335 +59,237 0.48% 738,100
2023-05-25 2023-05-23 0.211 3,253,098 +14,809 0.47% 685,360
2023-05-24 2023-05-22 0.211 3,238,289 -424,532 0.46% 682,240
2023-05-23 2023-05-19 0.210 3,662,821 -64,173 0.53% 767,970
2023-05-22 2023-05-18 0.196 3,726,994 +24,682 0.54% 732,350
2023-05-11 2023-05-09 0.226 3,702,312 -4,937 0.53% 836,250
2023-04-27 2023-04-25 0.212 3,707,249 +59,237 0.53% 784,795
2023-04-26 2023-04-24 0.213 3,648,012 -4,936 0.52% 775,950
2023-04-25 2023-04-21 0.211 3,652,948 +4,936 0.52% 769,600
2023-04-24 2023-04-20 0.216 3,648,012 -14,809 0.52% 787,035
2023-04-21 2023-04-19 0.220 3,662,821 +113,538 0.53% 805,070
2023-04-20 2023-04-18 0.229 3,549,283 -74,046 0.51% 812,470
2023-04-19 2023-04-17 0.233 3,623,329 +59,237 0.52% 844,100
2023-04-18 2023-04-14 0.239 3,564,092 +24,682 0.51% 851,960
2023-04-17 2023-04-13 0.241 3,539,410 +162,901 0.51% 853,230
2023-04-14 2023-04-12 0.232 3,376,509 +29,619 0.48% 783,180
2023-04-13 2023-04-11 0.237 3,346,890 +19,745 0.48% 793,260
2023-04-06 2023-04-03 0.240 3,327,145 +83,920 0.48% 798,690
2023-04-04 2023-03-31 0.235 3,243,225 +4,936 0.47% 762,120
2023-03-08 2023-03-06 0.253 3,238,289 -93,792 0.46% 820,000
2023-03-07 2023-03-03 0.253 3,332,081 +14,809 0.48% 843,750
2023-03-03 2023-03-01 0.252 3,317,272 -118,474 0.48% 836,640
2023-02-27 2023-02-23 0.263 3,435,746 -103,664 0.49% 904,800
2023-02-21 2023-02-17 0.273 3,539,410 +4,936 0.51% 967,950
2023-02-20 2023-02-16 0.273 3,534,474 +24,682 0.51% 966,600
2023-02-17 2023-02-15 0.268 3,509,792 -24,682 0.50% 942,075
2023-02-16 2023-02-14 0.263 3,534,474 -74,046 0.51% 930,800
2023-02-15 2023-02-13 0.268 3,608,520 +4,936 0.52% 968,575
2023-02-13 2023-02-09 0.263 3,603,584 -148,092 0.52% 949,000
2023-02-10 2023-02-08 0.258 3,751,676 -69,110 0.54% 969,000
2023-02-09 2023-02-07 0.263 3,820,786 +39,491 0.55% 1,006,200
2023-02-08 2023-02-06 0.258 3,781,295 +113,538 0.54% 976,650
2023-02-07 2023-02-03 0.258 3,667,757 +83,919 0.53% 947,325
2023-02-06 2023-02-02 0.258 3,583,838 +64,173 0.51% 925,650
2023-02-03 2023-02-01 0.258 3,519,665 +113,538 0.51% 909,075
2023-02-02 2023-01-31 0.258 3,406,127 -187,584 0.49% 879,750
2023-02-01 2023-01-30 0.253 3,593,711 -202,393 0.52% 910,000
2023-01-31 2023-01-27 0.263 3,796,104 -128,347 0.55% 999,700
2023-01-27 2023-01-20 0.251 3,924,451 +24,682 0.56% 985,800
2023-01-26 2023-01-19 0.248 3,899,769 +123,411 0.56% 967,750
2023-01-19 2023-01-17 0.268 3,776,358 -24,682 0.54% 1,013,625
2023-01-16 2023-01-12 0.279 3,801,040 +14,809 0.55% 1,058,750
2023-01-13 2023-01-11 0.309 3,786,231 +153,029 0.54% 1,169,675
2023-01-11 2023-01-09 0.294 3,633,202 +14,809 0.52% 1,067,200
2023-01-10 2023-01-06 0.299 3,618,393 -78,983 0.52% 1,081,175
2023-01-09 2023-01-05 0.279 3,697,376 -64,173 0.53% 1,029,875
2023-01-06 2023-01-04 0.258 3,761,549 +153,029 0.54% 971,550
2023-01-04 2022-12-30 0.248 3,608,520 +4,936 0.52% 895,475
2023-01-03 2022-12-29 0.247 3,603,584 +227,075 0.52% 890,600
2022-12-30 2022-12-28 0.251 3,376,509 +29,619 0.48% 848,160
2022-12-29 2022-12-23 0.245 3,346,890 +19,745 0.48% 820,380
2022-12-28 2022-12-22 0.233 3,327,145 +9,873 0.48% 775,100
2022-12-22 2022-12-20 0.263 3,317,272 +14,810 0.48% 873,600
2022-12-21 2022-12-19 0.284 3,302,462 +54,300 0.47% 936,600
2022-12-15 2022-12-13 0.294 3,248,162 +59,237 0.47% 954,100
2022-12-13 2022-12-09 0.319 3,188,925 -4,936 0.46% 1,017,450
2022-12-12 2022-12-08 0.309 3,193,861 -29,619 0.46% 986,675
2022-12-09 2022-12-07 0.304 3,223,480 +59,237 0.46% 979,500
2022-12-07 2022-12-05 0.324 3,164,243 +4,937 0.45% 1,025,600
2022-12-05 2022-12-01 0.263 3,159,306 +9,872 0.45% 832,000
2022-12-02 2022-11-30 0.241 3,149,434 -39,491 0.45% 759,220
2022-12-01 2022-11-29 0.216 3,188,925 -4,936 0.46% 687,990
2022-11-17 2022-11-15 0.182 3,193,861 +49,364 0.46% 582,300
2022-11-16 2022-11-14 0.168 3,144,497 -4,937 0.45% 528,710
2022-11-09 2022-11-07 0.166 3,149,434 +4,937 0.45% 523,160
2022-10-27 2022-10-25 0.171 3,144,497 +19,746 0.45% 538,265
2022-10-25 2022-10-21 0.196 3,124,751 +4,936 0.45% 614,010
2022-09-06 2022-09-02 0.220 3,119,815 +4,936 0.45% 685,720
2022-09-05 2022-09-01 0.220 3,114,879 +4,937 0.45% 684,635
2022-08-22 2022-08-18 0.226 3,109,942 +43,822 0.45% 702,905
2022-08-18 2022-08-16 0.226 3,066,120 +4,867 0.45% 693,000
2022-07-26 2022-07-22 0.226 3,061,253 +48,668 0.45% 691,900
2022-06-20 2022-06-16 0.249 3,012,585 +25,784 0.44% 749,212
2022-04-29 2022-04-27 0.259 2,986,801 -4,826 0.44% 773,750
2022-04-19 2022-04-13 0.280 2,991,627 +4,826 0.44% 837,000
2022-03-02 2022-02-28 0.290 2,986,801 +9,650 0.44% 866,600
2022-02-21 2022-02-17 0.321 2,977,151 +9,650 0.44% 956,350
2022-02-17 2022-02-15 0.363 2,967,501 +9,651 0.44% 1,076,250
2022-02-11 2022-02-09 0.373 2,957,850 +9,650 0.43% 1,103,400
2022-02-08 2022-02-04 0.363 2,948,200 +38,602 0.43% 1,069,250
2022-02-07 2022-01-31 0.342 2,909,598 +4,825 0.43% 994,950
2022-01-24 2022-01-20 0.337 2,904,773 +9,650 0.43% 978,250
2021-12-03 2021-12-01 0.347 2,895,123 +19,301 0.43% 1,005,000
2021-12-02 2021-11-30 0.316 2,875,822 +9,651 0.42% 908,900
2021-11-05 2021-11-03 0.394 2,866,171 +101,329 0.42% 1,128,600
2021-11-04 2021-11-02 0.342 2,764,842 +4,825 0.41% 945,450
2021-11-02 2021-10-29 0.342 2,760,017 +43,427 0.41% 943,800
2021-10-27 2021-10-25 0.342 2,716,590 +9,650 0.40% 928,950
2021-10-15 2021-10-11 0.342 2,706,940 +9,651 0.40% 925,650
2021-09-01 2021-08-30 0.332 2,697,289 +9,650 0.40% 894,400
2021-08-30 2021-08-26 0.311 2,687,639 -24,126 0.39% 835,500
2021-08-27 2021-08-25 0.316 2,711,765 +14,476 0.40% 857,050
2021-08-26 2021-08-24 0.316 2,697,289 +19,301 0.40% 852,475
2021-08-20 2021-08-18 0.329 2,677,988 +25,079 0.39% 882,389
2021-08-16 2021-08-12 0.314 2,652,909 -4,780 0.39% 832,500
2021-08-12 2021-08-10 0.335 2,657,689 +23,900 0.39% 889,600
2021-08-04 2021-08-02 0.309 2,633,789 -19,120 0.39% 812,725
2021-07-28 2021-07-26 0.366 2,652,909 +4,780 0.39% 971,250
2021-06-09 2021-06-07 0.361 2,648,129 +9,560 0.39% 955,650
2021-05-13 2021-05-11 0.345 2,638,569 +4,780 0.39% 910,800
2021-05-12 2021-05-10 0.366 2,633,789 -4,780 0.39% 964,250
2021-05-06 2021-05-04 0.350 2,638,569 +4,780 0.39% 924,600
2021-05-04 2021-04-30 0.345 2,633,789 +14,340 0.39% 909,150
2021-04-28 2021-04-26 0.356 2,619,449 +4,780 0.39% 931,600
2021-04-12 2021-04-08 0.345 2,614,669 +9,560 0.39% 902,550
2021-03-31 2021-03-29 0.314 2,605,109 +95,601 0.39% 817,500
2021-03-15 2021-03-11 0.382 2,509,508 +4,780 0.37% 958,125
2021-03-01 2021-02-25 0.397 2,504,728 +9,560 0.37% 995,600
2021-02-26 2021-02-24 0.366 2,495,168 +19,120 0.37% 913,500
2021-02-24 2021-02-22 0.382 2,476,048 -19,120 0.37% 945,350
2021-01-25 2021-01-21 0.439 2,495,168 +38,240 0.37% 1,096,200
2021-01-22 2021-01-20 0.429 2,456,928 -47,800 0.36% 1,053,700
2021-01-15 2021-01-13 0.439 2,504,728 -19,120 0.37% 1,100,400
2020-12-04 2020-12-02 0.335 2,523,848 +19,120 0.37% 844,800
2020-10-05 2020-09-29 0.314 2,504,728 +9,560 0.37% 786,000
2020-08-07 2020-08-05 0.387 2,495,168 -4,780 0.37% 965,700
2020-08-06 2020-08-04 0.418 2,499,948 -4,780 0.37% 1,046,000
2020-07-27 2020-07-23 0.439 2,504,728 +9,560 0.37% 1,100,400
2020-07-22 2020-07-20 0.439 2,495,168 +4,780 0.37% 1,096,200
2020-02-27 2020-02-25 0.439 2,490,388 -4,780 0.37% 1,094,100
2020-02-21 2020-02-19 0.434 2,495,168 -9,560 0.37% 1,083,150
2020-02-03 2020-01-30 0.429 2,504,728 -14,340 0.37% 1,074,200
2020-01-29 2020-01-22 0.471 2,519,068 +4,780 0.37% 1,185,750
2020-01-22 2020-01-20 0.476 2,514,288 +4,780 0.37% 1,196,650
2020-01-21 2020-01-17 0.476 2,509,508 +4,780 0.37% 1,194,375
2020-01-15 2020-01-13 0.492 2,504,728 +4,780 0.37% 1,231,400
2020-01-07 2020-01-03 0.486 2,499,948 +9,560 0.37% 1,215,975
2020-01-06 2020-01-02 0.492 2,490,388 -66,920 0.37% 1,224,350
2019-12-19 2019-12-17 0.486 2,557,308 +28,680 0.38% 1,243,875
2019-12-18 2019-12-16 0.481 2,528,628 +4,780 0.37% 1,216,700
2019-12-17 2019-12-13 0.492 2,523,848 +4,780 0.37% 1,240,800
2019-12-16 2019-12-12 0.486 2,519,068 +14,340 0.37% 1,225,275
2019-12-12 2019-12-10 0.502 2,504,728 -47,800 0.37% 1,257,600
2019-12-05 2019-12-03 0.481 2,552,528 +9,560 0.38% 1,228,200
2019-11-28 2019-11-26 0.465 2,542,968 +4,780 0.38% 1,183,700
2019-11-22 2019-11-20 0.471 2,538,188 -4,780 0.38% 1,194,750
2019-11-21 2019-11-19 0.476 2,542,968 +4,780 0.38% 1,210,300
2019-11-06 2019-11-04 0.492 2,538,188 +14,340 0.38% 1,247,850
2019-10-31 2019-10-29 0.513 2,523,848 +4,780 0.37% 1,293,600
2019-10-28 2019-10-24 0.471 2,519,068 +9,560 0.37% 1,185,750
2019-10-23 2019-10-21 0.486 2,509,508 +4,780 0.37% 1,220,625
2019-10-21 2019-10-17 0.497 2,504,728 +14,340 0.37% 1,244,500
2019-10-14 2019-10-10 0.492 2,490,388 +4,780 0.37% 1,224,350
2019-10-08 2019-10-03 0.523 2,485,608 -43,020 0.37% 1,300,000
2019-10-03 2019-09-30 0.565 2,528,628 +4,780 0.37% 1,428,300
2019-10-02 2019-09-27 0.565 2,523,848 -9,560 0.37% 1,425,600
2019-09-27 2019-09-25 0.544 2,533,408 +9,560 0.38% 1,378,000
2019-09-24 2019-09-20 0.523 2,523,848 +4,780 0.37% 1,320,000
2019-09-19 2019-09-17 0.544 2,519,068 +9,560 0.37% 1,370,200
2019-09-18 2019-09-16 0.544 2,509,508 +4,780 0.37% 1,365,000
2019-09-17 2019-09-13 0.596 2,504,728 +133,840 0.37% 1,493,400
2019-09-16 2019-09-12 0.586 2,370,888 +76,480 0.35% 1,388,800
2019-09-12 2019-09-10 0.518 2,294,408 +14,340 0.34% 1,188,000
2019-09-02 2019-08-29 0.445 2,280,068 +9,560 0.34% 1,013,625
2019-08-30 2019-08-28 0.450 2,270,508 +19,121 0.34% 1,021,250
2019-08-28 2019-08-26 0.460 2,251,387 +4,780 0.33% 1,036,200
2019-08-26 2019-08-22 0.481 2,246,607 +4,780 0.33% 1,081,000
2019-08-21 2019-08-19 0.481 2,241,827 +47,800 0.33% 1,078,700
2019-08-16 2019-08-14 0.507 2,194,027 +4,780 0.33% 1,113,075
2019-08-14 2019-08-12 0.486 2,189,247 +14,340 0.32% 1,064,850
2019-08-05 2019-08-01 0.533 2,174,907 +28,680 0.32% 1,160,250
2019-07-26 2019-07-24 0.565 2,146,227 -57,360 0.32% 1,212,300
2019-07-19 2019-07-17 0.575 2,203,587 -28,680 0.33% 1,267,750
2019-07-18 2019-07-16 0.575 2,232,267 -4,780 0.33% 1,284,250
2019-07-15 2019-07-11 0.565 2,237,047 +52,580 0.33% 1,263,600
2019-07-12 2019-07-10 0.586 2,184,467 -9,560 0.32% 1,279,600
2019-07-11 2019-07-09 0.617 2,194,027 +90,820 0.33% 1,354,050
2019-07-09 2019-07-05 0.586 2,103,207 +205,541 0.31% 1,232,000
2019-07-04 2019-07-02 0.523 1,897,666 +4,780 0.28% 992,500
2019-07-03 2019-06-28 0.507 1,892,886 +23,900 0.28% 960,300
2019-07-02 2019-06-27 0.497 1,868,986 -4,780 0.28% 928,625
2019-06-28 2019-06-26 0.497 1,873,766 +14,340 0.28% 931,000
2019-06-25 2019-06-21 0.502 1,859,426 -14,340 0.28% 933,600
2019-06-21 2019-06-19 0.523 1,873,766 +229,441 0.28% 980,000
2019-06-20 2019-06-18 0.554 1,644,325 +4,780 0.24% 911,600
2019-06-19 2019-06-17 0.596 1,639,545 +33,460 0.24% 977,550
2019-06-18 2019-06-14 0.565 1,606,085 +9,560 0.24% 907,200
2019-06-17 2019-06-13 0.596 1,596,525 +23,900 0.24% 951,900
2019-06-14 2019-06-12 0.575 1,572,625 +4,780 0.23% 904,750
2019-06-13 2019-06-11 0.596 1,567,845 +105,160 0.23% 934,800
2019-06-12 2019-06-10 0.554 1,462,685 +47,800 0.22% 810,900
2019-06-11 2019-06-06 0.533 1,414,885 +9,560 0.21% 754,800
2019-06-10 2019-06-05 0.533 1,405,325 +43,020 0.21% 749,700
2019-06-06 2019-06-04 0.533 1,362,305 -47,800 0.20% 726,750
2019-06-05 2019-06-03 0.523 1,410,105 +4,780 0.21% 737,500
2019-06-04 2019-05-31 0.544 1,405,325 +33,460 0.21% 764,400
2019-05-31 2019-05-29 0.596 1,371,865 +14,340 0.20% 817,950
2019-05-30 2019-05-28 0.596 1,357,525 +47,801 0.20% 809,400
2019-05-29 2019-05-27 0.607 1,309,724 -4,780 0.19% 794,600
2019-05-28 2019-05-24 0.565 1,314,504 +4,780 0.19% 742,500
2019-05-24 2019-05-22 0.575 1,309,724 +449,321 0.19% 753,500
2019-05-23 2019-05-21 0.607 860,403 -81,260 0.13% 522,000
2019-05-22 2019-05-20 0.628 941,663 +38,240 0.14% 591,000
2019-05-21 2019-05-17 0.638 903,423 +449,321 0.13% 576,450
2019-05-20 2019-05-16 0.649 454,102 -52,580 0.07% 294,500
2019-05-17 2019-05-15 0.628 506,682 +215,101 0.08% 318,000
2019-05-15 2019-05-10 0.554 291,581 -23,900 0.04% 161,650
2019-05-10 2019-05-08 0.513 315,481 +4,780 0.05% 161,700
2019-05-09 2019-05-07 0.586 310,701 -52,580 0.05% 182,000
2019-05-07 2019-05-03 0.523 363,281 -14,340 0.05% 190,000
2019-05-03 2019-04-30 0.492 377,621 +76,480 0.06% 185,650
2019-04-26 2019-04-24 0.450 301,141 +4,780 0.04% 135,450
2019-04-23 2019-04-17 0.450 296,361 +4,780 0.04% 133,300
2019-04-12 2019-04-10 0.445 291,581 +14,340 0.04% 129,625
2019-04-11 2019-04-09 0.408 277,241 +14,340 0.04% 113,100
2019-04-10 2019-04-08 0.403 262,901 +19,120 0.04% 105,875
2019-04-09 2019-04-04 0.397 243,781 -9,560 0.04% 96,900
2019-04-08 2019-04-03 0.434 253,341 -9,560 0.04% 109,975
2019-04-04 2019-04-02 0.429 262,901 +9,560 0.04% 112,750
2019-04-03 2019-04-01 0.450 253,341 +14,340 0.04% 113,950
2019-04-02 2019-03-29 0.455 239,001 +62,140 0.04% 108,750
2019-04-01 2019-03-28 0.434 176,861 +4,780 0.03% 76,775
2019-03-29 2019-03-27 0.471 172,081 +57,361 0.03% 81,000
2019-03-28 2019-03-26 0.434 114,720 +19,120 0.02% 49,800
2019-03-27 2019-03-25 0.397 95,600 -4,780 0.01% 38,000
2019-03-26 2019-03-22 0.397 100,380 -9,560 0.01% 39,900
2019-03-25 2019-03-21 0.439 109,940 +19,120 0.02% 48,300
2019-03-22 2019-03-20 0.445 90,820 +19,120 0.01% 40,375
2019-03-21 2019-03-19 0.471 71,700 -109,941 0.01% 33,750
2019-03-20 2019-03-18 0.476 181,641 -458,881 0.03% 86,450
2019-03-19 2019-03-15 0.465 640,522 +124,280 0.09% 298,150
2019-03-15 2019-03-13 0.429 516,242 +4,780 0.08% 221,400
2019-03-11 2019-03-07 0.356 511,462 -157,740 0.08% 181,900
2019-03-08 2019-03-06 0.340 669,202 +4,780 0.10% 227,500
2019-03-07 2019-03-05 0.309 664,422 -14,340 0.10% 205,025
2019-03-06 2019-03-04 0.303 678,762 -9,560 0.10% 205,900
2019-03-01 2019-02-27 0.282 688,322 +9,560 0.10% 194,400
2019-02-27 2019-02-25 0.259 678,762 +454,101 0.10% 176,080
2019-02-15 2019-02-13 0.256 224,661 +4,780 0.03% 57,575
2019-01-25 2019-01-23 0.256 219,881 +4,780 0.03% 56,350
2019-01-09 2019-01-07 0.288 215,101 +4,780 0.03% 61,875
2018-12-06 2018-12-04 0.282 210,321 +4,780 0.03% 59,400
2018-11-27 2018-11-23 0.314 205,541 +28,680 0.03% 64,500
2018-11-26 2018-11-22 0.324 176,861 +9,560 0.03% 57,350
2018-11-19 2018-11-15 0.345 167,301 +33,461 0.02% 57,750
2018-10-24 2018-10-22 0.293 133,840 +9,560 0.02% 39,200
2018-10-15 2018-10-11 0.293 124,280 +4,780 0.02% 36,400
2018-10-11 2018-10-09 0.314 119,500 +4,780 0.02% 37,500
2018-10-08 2018-10-04 0.298 114,720 +4,780 0.02% 34,200
2018-09-28 2018-09-26 0.314 109,940 +4,780 0.02% 34,500
2018-09-27 2018-09-24 0.314 105,160 +4,780 0.02% 33,000
2018-09-21 2018-09-19 0.314 100,380 +28,680 0.01% 31,500
2018-09-18 2018-09-14 0.309 71,700 +4,780 0.01% 22,125
2018-08-29 2018-08-27 0.356 66,920 -9,560 0.01% 23,800
2018-08-03 2018-08-01 0.392 76,480 +4,780 0.01% 30,000
2018-07-19 2018-07-17 0.350 71,700 +4,780 0.01% 25,125
2018-07-18 2018-07-16 0.377 66,920 +14,340 0.01% 25,200
2018-07-05 2018-07-03 0.481 52,580 -9,560 0.01% 25,300
2018-07-04 2018-06-29 0.513 62,140 -4,780 0.01% 31,850
2018-06-28 2018-06-26 0.507 66,920 +9,560 0.01% 33,950
2018-06-27 2018-06-25 0.518 57,360 -4,780 0.01% 29,700
2018-06-26 2018-06-22 0.533 62,140 +4,780 0.01% 33,150
2018-06-25 2018-06-21 0.554 57,360 -33,460 0.01% 31,800
2018-06-22 2018-06-20 0.544 90,820 -9,560 0.01% 49,400
2018-06-20 2018-06-15 0.565 100,380 +9,560 0.01% 56,700
2018-06-14 2018-06-12 0.533 90,820 +4,780 0.01% 48,450
2018-06-13 2018-06-11 0.523 86,040 -4,780 0.01% 45,000
2018-06-11 2018-06-07 0.533 90,820 -9,560 0.01% 48,450
2018-06-07 2018-06-05 0.544 100,380 +4,780 0.01% 54,600
2018-06-06 2018-06-04 0.554 95,600 -4,780 0.01% 53,000
2018-06-05 2018-06-01 0.544 100,380 -4,780 0.01% 54,600
2018-06-04 2018-05-31 0.586 105,160 -76,481 0.02% 61,600
2018-06-01 2018-05-30 0.628 181,641 0.03% 114,000

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