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 0.025 32,575,000 +0 1.35% 814,375
2025-10-13 2025-10-09 0.026 32,575,000 +0 1.35% 846,950
2025-10-10 2025-10-08 0.026 32,575,000 -40,000 1.35% 846,950
2025-10-08 2025-10-03 0.025 32,615,000 -10,000 1.35% 815,375
2025-10-06 2025-10-02 0.029 32,625,000 -315,000 1.35% 946,125
2025-10-03 2025-09-30 0.027 32,940,000 -30,000 1.37% 889,380
2025-09-30 2025-09-26 0.028 32,970,000 +10,000 1.37% 923,160
2025-09-25 2025-09-23 0.032 32,960,000 -30,000 1.37% 1,054,720
2025-09-24 2025-09-22 0.032 32,990,000 +100,000 1.37% 1,055,680
2025-09-16 2025-09-12 0.032 32,890,000 -5,000 1.36% 1,052,480
2025-09-15 2025-09-11 0.034 32,895,000 +5,000 1.36% 1,118,430
2025-09-02 2025-08-29 0.030 32,890,000 +95,000 1.36% 986,700
2025-08-29 2025-08-27 0.030 32,795,000 -50,000 1.36% 983,850
2025-08-12 2025-08-08 0.031 32,845,000 +100,000 1.36% 1,018,195
2025-07-03 2025-06-30 0.032 32,745,000 -155,000 1.36% 1,047,840
2025-07-02 2025-06-27 0.032 32,900,000 -555,000 1.36% 1,052,800
2025-06-27 2025-06-25 0.033 33,455,000 -5,000 1.39% 1,104,015
2025-06-24 2025-06-20 0.034 33,460,000 +495,000 1.39% 1,137,640
2025-06-12 2025-06-10 0.031 32,965,000 +20,000 1.37% 1,021,915
2025-05-30 2025-05-28 0.033 32,945,000 -120,000 1.37% 1,087,185
2025-05-28 2025-05-26 0.040 33,065,000 -50,000 1.37% 1,322,600
2025-05-27 2025-05-23 0.043 33,115,000 +170,000 1.37% 1,423,945
2025-05-22 2025-05-20 0.032 32,945,000 +155,000 1.37% 1,054,240
2025-05-21 2025-05-19 0.035 32,790,000 +365,000 1.36% 1,147,650
2025-04-02 2025-03-31 0.033 32,425,000 +600,000 1.34% 1,070,025
2025-04-01 2025-03-28 0.034 31,825,000 +13,460,000 1.32% 1,082,050
2025-03-31 2025-03-27 0.036 18,365,000 -160,000 0.76% 661,140
2025-03-28 2025-03-26 0.032 18,525,000 +160,000 0.77% 592,800
2025-03-24 2025-03-20 0.036 18,365,000 -60,000 0.76% 661,140
2025-03-21 2025-03-19 0.036 18,425,000 -5,000 0.76% 663,300
2025-03-17 2025-03-13 0.038 18,430,000 +60,000 0.76% 700,340
2025-03-12 2025-03-10 0.032 18,370,000 -200,000 0.76% 587,840
2025-03-11 2025-03-07 0.032 18,570,000 -5,000 0.77% 594,240
2025-03-05 2025-03-03 0.039 18,575,000 +400,000 0.77% 724,425
2025-03-03 2025-02-27 0.049 18,175,000 -110,000 0.75% 890,575
2025-02-28 2025-02-26 0.041 18,285,000 +115,000 0.76% 749,685
2025-02-27 2025-02-25 0.049 18,170,000 -105,000 0.75% 890,330
2025-02-26 2025-02-24 0.027 18,275,000 +60,000 0.76% 493,425
2025-02-10 2025-02-06 0.026 18,215,000 -160,000 0.75% 473,590
2025-02-04 2025-01-28 0.027 18,375,000 -200,000 0.76% 496,125
2025-01-27 2025-01-23 0.040 18,575,000 +160,000 0.77% 743,000
2025-01-24 2025-01-22 0.031 18,415,000 +200,000 0.76% 570,865
2025-01-10 2025-01-08 0.029 18,215,000 -15,000 0.75% 528,235
2024-12-19 2024-12-17 0.024 18,230,000 -270,000 0.76% 437,520
2024-12-18 2024-12-16 0.026 18,500,000 +395,000 0.77% 481,000
2024-12-05 2024-12-03 0.044 18,105,000 -105,000 0.75% 796,620
2024-11-22 2024-11-20 0.052 18,210,000 +105,000 0.75% 946,920
2024-11-19 2024-11-15 0.046 18,105,000 -20,000 0.75% 832,830
2024-11-12 2024-11-08 0.050 18,125,000 -100,000 0.75% 906,250
2024-11-11 2024-11-07 0.047 18,225,000 -5,000 0.76% 856,575
2024-11-08 2024-11-06 0.048 18,230,000 +100,000 0.76% 875,040
2024-11-07 2024-11-05 0.049 18,130,000 +5,000 0.75% 888,370
2024-11-05 2024-11-01 0.045 18,125,000 -5,000 0.75% 815,625
2024-11-01 2024-10-30 0.045 18,130,000 +15,000 0.75% 815,850
2024-10-30 2024-10-28 0.046 18,115,000 +25,000 0.75% 833,290
2024-10-08 2024-10-04 0.038 18,090,000 -10,000 0.75% 687,420
2024-10-04 2024-10-02 0.040 18,100,000 -230,000 0.75% 724,000
2024-10-03 2024-09-30 0.032 18,330,000 +20,000 0.76% 586,560
2024-08-15 2024-08-13 0.029 18,310,000 +10,000 0.85% 530,990
2024-07-30 2024-07-26 0.030 18,300,000 +200,000 0.85% 549,000
2024-07-29 2024-07-25 0.027 18,100,000 +200,000 0.84% 488,700
2024-07-02 2024-06-27 0.035 17,900,000 -180,000 0.83% 626,500
2024-06-07 2024-06-05 0.034 18,080,000 +30,000 0.84% 614,720
2024-05-30 2024-05-28 0.038 18,050,000 +355,000 0.84% 685,900
2024-05-28 2024-05-24 0.037 17,695,000 -60,000 0.82% 654,715
2024-05-27 2024-05-23 0.040 17,755,000 +60,000 0.83% 710,200
2024-05-24 2024-05-22 0.032 17,695,000 +200,000 0.82% 566,240
2024-05-21 2024-05-17 0.035 17,495,000 +55,000 0.82% 612,325
2024-04-19 2024-04-17 0.040 17,440,000 -370,000 0.81% 697,600
2024-04-09 2024-04-05 0.048 17,810,000 -10,000 0.83% 854,880
2024-03-05 2024-03-01 0.061 17,820,000 -5,000 0.83% 1,087,020
2024-03-04 2024-02-29 0.060 17,825,000 -10,000 0.83% 1,069,500
2024-02-06 2024-02-02 0.063 17,835,000 +10,000 0.83% 1,123,605
2024-01-31 2024-01-29 0.058 17,825,000 +10,000 0.83% 1,033,850
2024-01-29 2024-01-25 0.073 17,815,000 -5,000 0.83% 1,300,495
2024-01-26 2024-01-24 0.079 17,820,000 -10,000 0.83% 1,407,780
2024-01-10 2024-01-08 0.051 17,830,000 -70,000 0.83% 909,330
2023-12-19 2023-12-15 0.055 17,900,000 +205,000 0.83% 984,500
2023-12-12 2023-12-08 0.065 17,695,000 +175,000 0.82% 1,150,175
2023-12-11 2023-12-07 0.079 17,520,000 +70,000 0.82% 1,384,080
2023-12-07 2023-12-05 0.054 17,450,000 +10,000 0.81% 942,300
2023-11-29 2023-11-27 0.063 17,440,000 -5,000 0.81% 1,098,720
2023-11-16 2023-11-14 0.061 17,445,000 -40,000 1.12% 1,064,145
2023-11-08 2023-11-06 0.061 17,485,000 +45,000 1.12% 1,066,585
2023-09-21 2023-09-19 0.051 17,440,000 -100,000 1.12% 889,440
2023-09-15 2023-09-13 0.040 17,540,000 +100,000 1.13% 701,600
2023-09-14 2023-09-12 0.052 17,440,000 -90,000 1.12% 906,880
2023-09-05 2023-08-31 0.050 17,530,000 +200,000 1.13% 876,500
2023-08-22 2023-08-18 0.060 17,330,000 -30,000 1.11% 1,039,800
2023-08-07 2023-08-03 0.078 17,360,000 -270,000 1.11% 1,354,080
2023-08-02 2023-07-31 0.093 17,630,000 -115,000 1.13% 1,639,590
2023-08-01 2023-07-28 0.072 17,745,000 +200,000 1.14% 1,277,640
2023-07-28 2023-07-26 0.057 17,545,000 -20,000 1.13% 1,000,065
2023-07-24 2023-07-20 0.041 17,565,000 +100,000 1.18% 720,165
2023-07-20 2023-07-18 0.047 17,465,000 -200,000 1.18% 820,855
2023-07-18 2023-07-13 0.047 17,665,000 +165,000 1.19% 830,255
2023-06-14 2023-06-12 0.075 17,500,000 -15,000 1.18% 1,312,500
2023-06-07 2023-06-05 0.078 17,515,000 +15,000 1.18% 1,366,170
2023-05-29 2023-05-24 0.077 17,500,000 +590,000 1.19% 1,347,500
2023-05-25 2023-05-23 0.078 16,910,000 +715,000 1.15% 1,318,980
2023-05-24 2023-05-22 0.079 16,195,000 +1,240,000 1.10% 1,279,405
2023-05-22 2023-05-18 0.083 14,955,000 +185,000 1.02% 1,241,265
2023-05-19 2023-05-17 0.079 14,770,000 +305,000 1.01% 1,166,830
2023-05-18 2023-05-16 0.080 14,465,000 +1,185,000 0.98% 1,157,200
2023-05-17 2023-05-15 0.080 13,280,000 +750,000 0.90% 1,062,400
2023-05-11 2023-05-09 0.075 12,530,000 -50,000 0.85% 939,750
2023-05-09 2023-05-05 0.088 12,580,000 -35,000 0.86% 1,107,040
2023-05-08 2023-05-04 0.092 12,615,000 +40,000 0.86% 1,160,580
2023-05-04 2023-05-02 0.095 12,575,000 +45,000 0.86% 1,194,625
2023-05-02 2023-04-27 0.088 12,530,000 -500,000 0.85% 1,102,640
2023-04-27 2023-04-25 0.086 13,030,000 +150,000 0.89% 1,120,580
2023-04-26 2023-04-24 0.102 12,880,000 -150,000 0.91% 1,313,760
2023-04-21 2023-04-19 0.092 13,030,000 +460,000 0.92% 1,198,760
2023-04-20 2023-04-18 0.092 12,570,000 +100,000 0.88% 1,156,440
2023-04-19 2023-04-17 0.084 12,470,000 +40,000 0.88% 1,047,480
2023-03-29 2023-03-27 0.081 12,430,000 +10,000 0.93% 1,006,830
2023-03-27 2023-03-23 0.100 12,420,000 -275,000 0.93% 1,242,000
2023-03-24 2023-03-22 0.098 12,695,000 -70,000 0.95% 1,244,110
2023-03-22 2023-03-20 0.100 12,765,000 -280,000 0.96% 1,276,500
2023-03-21 2023-03-17 0.098 13,045,000 +3,515,000 0.98% 1,278,410
2023-03-17 2023-03-15 0.144 9,530,000 +40,000 0.72% 1,372,320
2023-03-16 2023-03-14 0.143 9,490,000 +330,000 0.71% 1,357,070
2023-03-15 2023-03-13 0.143 9,160,000 +265,000 0.69% 1,309,880
2023-03-14 2023-03-10 0.153 8,895,000 +35,000 0.67% 1,360,935
2023-02-22 2023-02-20 0.139 8,860,000 +35,000 0.67% 1,231,540
2023-02-14 2023-02-10 0.138 8,825,000 +10,000 0.66% 1,217,850
2023-01-27 2023-01-20 0.150 8,815,000 -20,000 0.66% 1,322,250
2023-01-18 2023-01-16 0.150 8,835,000 +50,000 0.66% 1,325,250
2023-01-12 2023-01-10 0.160 8,785,000 -5,000 0.66% 1,405,600
2023-01-06 2023-01-04 0.165 8,790,000 +65,000 0.66% 1,450,350
2022-12-20 2022-12-16 0.150 8,725,000 +25,000 0.66% 1,308,750
2022-11-25 2022-11-23 0.150 8,700,000 -5,000 0.65% 1,305,000
2022-11-21 2022-11-17 0.173 8,705,000 -15,000 0.65% 1,505,965
2022-11-18 2022-11-16 0.180 8,720,000 +65,000 0.65% 1,569,600
2022-11-15 2022-11-11 0.190 8,655,000 -35,000 0.65% 1,644,450
2022-11-03 2022-11-01 0.180 8,690,000 -10,000 0.65% 1,564,200
2022-11-01 2022-10-28 0.178 8,700,000 -35,000 0.65% 1,548,600
2022-10-07 2022-10-05 0.180 8,735,000 -5,000 0.66% 1,572,300
2022-10-06 2022-10-03 0.179 8,740,000 -25,000 0.66% 1,564,460
2022-10-05 2022-09-30 0.204 8,765,000 -30,000 0.66% 1,788,060
2022-10-03 2022-09-29 0.180 8,795,000 -5,000 0.66% 1,583,100
2022-09-28 2022-09-26 0.179 8,800,000 +10,000 0.66% 1,575,200
2022-09-23 2022-09-21 0.183 8,790,000 +25,000 0.66% 1,608,570
2022-09-20 2022-09-16 0.190 8,765,000 -5,000 0.66% 1,665,350
2022-09-13 2022-09-08 0.207 8,770,000 +50,000 0.66% 1,815,390
2022-09-09 2022-09-07 0.209 8,720,000 -250,000 0.65% 1,822,480
2022-09-08 2022-09-06 0.225 8,970,000 +210,000 0.67% 2,018,250
2022-09-07 2022-09-05 0.255 8,760,000 +210,000 0.66% 2,233,800
2022-09-06 2022-09-02 0.300 8,550,000 -125,000 0.64% 2,565,000
2022-09-05 2022-09-01 0.248 8,675,000 -1,020,000 0.65% 2,151,400
2022-09-02 2022-08-31 0.220 9,695,000 +855,000 0.73% 2,132,900
2022-09-01 2022-08-30 0.211 8,840,000 +5,365,000 0.71% 1,865,240
2022-08-30 2022-08-26 0.210 3,475,000 +1,045,000 0.28% 729,750
2022-08-08 2022-08-04 0.209 2,430,000 +25,000 0.19% 507,870
2022-08-04 2022-08-02 0.201 2,405,000 +25,000 0.19% 483,405
2022-08-01 2022-07-28 0.220 2,380,000 +25,000 0.19% 523,600
2022-07-29 2022-07-27 0.224 2,355,000 +10,000 0.19% 527,520
2022-07-27 2022-07-25 0.219 2,345,000 +30,000 0.19% 513,555
2022-07-18 2022-07-14 0.194 2,315,000 -20,000 0.19% 449,110
2022-07-13 2022-07-11 0.208 2,335,000 +10,000 0.19% 485,680
2022-07-12 2022-07-08 0.211 2,325,000 -70,000 0.19% 490,575
2022-07-05 2022-06-30 0.229 2,395,000 -5,000 0.19% 548,455
2022-06-21 2022-06-17 0.216 2,400,000 -10,000 0.19% 518,400
2022-06-17 2022-06-15 0.212 2,410,000 +5,000 0.19% 510,920
2022-06-15 2022-06-13 0.220 2,405,000 -10,000 0.19% 529,100
2022-06-01 2022-05-30 0.215 2,415,000 +20,000 0.19% 519,225
2022-05-24 2022-05-20 0.238 2,395,000 -5,000 0.19% 570,010
2022-05-18 2022-05-16 0.206 2,400,000 -50,000 0.19% 494,400
2022-04-21 2022-04-19 0.240 2,450,000 -115,000 0.20% 588,000
2022-04-14 2022-04-12 0.255 2,565,000 +10,000 0.21% 654,075
2022-04-12 2022-04-08 0.265 2,555,000 +20,000 0.20% 677,075
2022-04-11 2022-04-07 0.265 2,535,000 +10,000 0.20% 671,775
2022-04-01 2022-03-30 0.260 2,525,000 -430,000 0.20% 656,500
2022-03-30 2022-03-28 0.265 2,955,000 -80,000 0.24% 783,075
2022-03-29 2022-03-25 0.270 3,035,000 -5,000 0.24% 819,450
2022-03-24 2022-03-22 0.265 3,040,000 -35,000 0.24% 805,600
2022-03-23 2022-03-21 0.265 3,075,000 -870,000 0.25% 814,875
2022-03-22 2022-03-18 0.300 3,945,000 -170,000 0.32% 1,183,500
2022-03-15 2022-03-11 0.310 4,115,000 -90,000 0.33% 1,275,650
2022-03-14 2022-03-10 0.300 4,205,000 -85,000 0.34% 1,261,500
2022-03-11 2022-03-09 0.300 4,290,000 +70,000 0.34% 1,287,000
2022-03-09 2022-03-07 0.320 4,220,000 -10,000 0.34% 1,350,400
2022-03-07 2022-03-03 0.305 4,230,000 +5,000 0.34% 1,290,150
2022-03-03 2022-03-01 0.280 4,225,000 +130,000 0.34% 1,183,000
2022-03-01 2022-02-25 0.290 4,095,000 +75,000 0.33% 1,187,550
2022-02-28 2022-02-24 0.290 4,020,000 +170,000 0.32% 1,165,800
2022-02-25 2022-02-23 0.300 3,850,000 +260,000 0.31% 1,155,000
2022-02-24 2022-02-22 0.345 3,590,000 -55,000 0.29% 1,238,550
2022-02-23 2022-02-21 0.370 3,645,000 -215,000 0.29% 1,348,650
2022-02-18 2022-02-16 0.395 3,860,000 -10,000 0.31% 1,524,700
2022-02-17 2022-02-15 0.390 3,870,000 -100,000 0.31% 1,509,300
2022-02-16 2022-02-14 0.385 3,970,000 +20,000 0.32% 1,528,450
2022-02-14 2022-02-10 0.425 3,950,000 -170,000 0.32% 1,678,750
2022-02-11 2022-02-09 0.415 4,120,000 -40,000 0.33% 1,709,800
2022-02-10 2022-02-08 0.400 4,160,000 -125,000 0.33% 1,664,000
2022-02-07 2022-01-31 0.420 4,285,000 -2,710,000 0.34% 1,799,700
2022-02-04 2022-01-27 0.450 6,995,000 -395,000 0.56% 3,147,750
2022-01-28 2022-01-26 0.485 7,390,000 -665,000 0.59% 3,584,150
2022-01-27 2022-01-25 0.510 8,055,000 -1,840,000 0.65% 4,108,050
2022-01-25 2022-01-21 0.940 9,895,000 -150,000 0.79% 9,301,300
2022-01-24 2022-01-20 0.400 10,045,000 +10,000 0.81% 4,018,000
2022-01-21 2022-01-19 0.390 10,035,000 +1,900,000 0.80% 3,913,650
2022-01-20 2022-01-18 0.380 8,135,000 +2,095,000 0.65% 3,091,300
2022-01-19 2022-01-17 0.510 6,040,000 +780,000 0.48% 3,080,400
2022-01-18 2022-01-14 0.390 5,260,000 +265,000 0.42% 2,051,400
2022-01-17 2022-01-13 0.410 4,995,000 +350,000 0.40% 2,047,950
2022-01-14 2022-01-12 0.440 4,645,000 +125,000 0.37% 2,043,800
2022-01-13 2022-01-11 0.460 4,520,000 -2,075,000 0.36% 2,079,200
2022-01-12 2022-01-10 0.490 6,595,000 +230,000 0.53% 3,231,550
2022-01-11 2022-01-07 0.530 6,365,000 +130,000 0.51% 3,373,450
2022-01-10 2022-01-06 0.580 6,235,000 +250,000 0.50% 3,616,300
2022-01-07 2022-01-05 0.590 5,985,000 +155,000 0.48% 3,531,150
2022-01-06 2022-01-04 0.620 5,830,000 +155,000 0.47% 3,614,600
2022-01-05 2022-01-03 0.600 5,675,000 +65,000 0.46% 3,405,000
2022-01-04 2021-12-31 0.580 5,610,000 +350,000 0.45% 3,253,800
2022-01-03 2021-12-29 0.680 5,260,000 +130,000 0.42% 3,576,800
2021-12-30 2021-12-28 0.650 5,130,000 +1,100,000 0.41% 3,334,500
2021-12-29 2021-12-24 0.910 4,030,000 +1,205,000 0.32% 3,667,300
2021-12-22 2021-12-20 0.980 2,825,000 +20,000 0.23% 2,768,500
2021-12-21 2021-12-17 1.240 2,805,000 +5,000 0.22% 3,478,200
2021-12-17 2021-12-15 1.320 2,800,000 -60,000 0.22% 3,696,000
2021-12-15 2021-12-13 1.310 2,860,000 -150,000 0.23% 3,746,600
2021-12-14 2021-12-10 1.690 3,010,000 +160,000 0.24% 5,086,900
2021-12-10 2021-12-08 1.750 2,850,000 -175,000 0.23% 4,987,500
2021-12-09 2021-12-07 1.710 3,025,000 +70,000 0.24% 5,172,750
2021-12-07 2021-12-03 1.870 2,955,000 -160,000 0.24% 5,525,850
2021-12-06 2021-12-02 1.660 3,115,000 -165,000 0.25% 5,170,900
2021-12-03 2021-12-01 1.710 3,280,000 +155,000 0.26% 5,608,800
2021-12-02 2021-11-30 1.720 3,125,000 +25,000 0.25% 5,375,000
2021-11-30 2021-11-26 1.840 3,100,000 -30,000 0.25% 5,704,000
2021-11-29 2021-11-25 1.870 3,130,000 -100,000 0.25% 5,853,100
2021-11-26 2021-11-24 1.890 3,230,000 +140,000 0.26% 6,104,700
2021-11-25 2021-11-23 1.880 3,090,000 -65,000 0.25% 5,809,200
2021-11-23 2021-11-19 1.950 3,155,000 +60,000 0.25% 6,152,250
2021-11-22 2021-11-18 1.950 3,095,000 +30,000 0.25% 6,035,250
2021-11-19 2021-11-17 1.960 3,065,000 -75,000 0.25% 6,007,400
2021-11-18 2021-11-16 1.930 3,140,000 +100,000 0.25% 6,060,200
2021-11-17 2021-11-15 1.940 3,040,000 -5,000 0.24% 5,897,600
2021-11-16 2021-11-12 1.960 3,045,000 +5,000 0.24% 5,968,200
2021-11-15 2021-11-11 1.970 3,040,000 -100,000 0.24% 5,988,800
2021-11-12 2021-11-10 1.970 3,140,000 -15,000 0.25% 6,185,800
2021-11-11 2021-11-09 1.950 3,155,000 +120,000 0.25% 6,152,250
2021-11-10 2021-11-08 1.960 3,035,000 -10,000 0.24% 5,948,600
2021-11-09 2021-11-05 1.960 3,045,000 -30,000 0.24% 5,968,200
2021-11-08 2021-11-04 1.980 3,075,000 -100,000 0.25% 6,088,500
2021-11-05 2021-11-03 1.980 3,175,000 +100,000 0.25% 6,286,500
2021-11-04 2021-11-02 1.970 3,075,000 -100,000 0.25% 6,057,750
2021-11-03 2021-11-01 1.970 3,175,000 +100,000 0.25% 6,254,750
2021-11-01 2021-10-28 1.990 3,075,000 +5,000 0.25% 6,119,250
2021-10-28 2021-10-26 2.000 3,070,000 -170,000 0.25% 6,140,000
2021-10-27 2021-10-25 2.000 3,240,000 +170,000 0.26% 6,480,000
2021-10-26 2021-10-22 2.100 3,070,000 -145,000 0.25% 6,447,000
2021-10-25 2021-10-21 2.000 3,215,000 +125,000 0.26% 6,430,000
2021-10-22 2021-10-20 2.010 3,090,000 +20,000 0.25% 6,210,900
2021-10-21 2021-10-19 2.150 3,070,000 -140,000 0.25% 6,600,500
2021-10-20 2021-10-18 2.160 3,210,000 +85,000 0.26% 6,933,600
2021-10-19 2021-10-15 2.020 3,125,000 -110,000 0.25% 6,312,500
2021-10-18 2021-10-12 2.030 3,235,000 +100,000 0.26% 6,567,050
2021-10-15 2021-10-11 2.000 3,135,000 -140,000 0.25% 6,270,000
2021-10-12 2021-10-08 2.000 3,275,000 +95,000 0.26% 6,550,000
2021-10-08 2021-10-06 2.000 3,180,000 -180,000 0.25% 6,360,000
2021-10-07 2021-10-05 2.030 3,360,000 +190,000 0.27% 6,820,800
2021-10-06 2021-10-04 2.060 3,170,000 +15,000 0.25% 6,530,200
2021-10-05 2021-09-30 2.050 3,155,000 -105,000 0.25% 6,467,750
2021-10-04 2021-09-29 1.880 3,260,000 -10,000 0.26% 6,128,800
2021-09-30 2021-09-28 1.910 3,270,000 +25,000 0.26% 6,245,700
2021-09-29 2021-09-27 1.910 3,245,000 +10,000 0.26% 6,197,950
2021-09-27 2021-09-23 1.920 3,235,000 -10,000 0.26% 6,211,200
2021-09-24 2021-09-21 1.890 3,245,000 +10,000 0.26% 6,133,050
2021-09-23 2021-09-20 1.910 3,235,000 -20,000 0.26% 6,178,850
2021-09-21 2021-09-17 1.780 3,255,000 +55,000 0.26% 5,793,900
2021-09-20 2021-09-16 1.780 3,200,000 -20,000 0.26% 5,696,000
2021-09-17 2021-09-15 1.770 3,220,000 -175,000 0.26% 5,699,400
2021-09-16 2021-09-14 1.780 3,395,000 -505,000 0.27% 6,043,100
2021-09-15 2021-09-13 1.590 3,900,000 -20,000 0.31% 6,201,000
2021-09-13 2021-09-09 1.610 3,920,000 +10,000 0.31% 6,311,200
2021-09-10 2021-09-08 1.660 3,910,000 -50,000 0.31% 6,490,600
2021-09-09 2021-09-07 1.640 3,960,000 +60,000 0.32% 6,494,400
2021-09-08 2021-09-06 1.710 3,900,000 -5,000 0.31% 6,669,000
2021-09-06 2021-09-02 1.720 3,905,000 -5,000 0.31% 6,716,600
2021-09-03 2021-09-01 1.720 3,910,000 +80,000 0.31% 6,725,200
2021-09-02 2021-08-31 1.890 3,830,000 -90,000 0.31% 7,238,700
2021-09-01 2021-08-30 1.730 3,920,000 +10,000 0.31% 6,781,600
2021-08-30 2021-08-26 1.840 3,910,000 -30,000 0.31% 7,194,400
2021-08-27 2021-08-25 1.800 3,940,000 +80,000 0.32% 7,092,000
2021-08-26 2021-08-24 1.950 3,860,000 -305,000 0.31% 7,527,000
2021-08-25 2021-08-23 1.950 4,165,000 -75,000 0.33% 8,121,750
2021-08-24 2021-08-20 1.900 4,240,000 -185,000 0.34% 8,056,000
2021-08-23 2021-08-19 1.800 4,425,000 +45,000 0.35% 7,965,000
2021-08-20 2021-08-18 1.650 4,380,000 -25,000 0.35% 7,227,000
2021-08-19 2021-08-17 1.480 4,405,000 +45,000 0.35% 6,519,400
2021-08-17 2021-08-13 1.240 4,360,000 -510,000 0.35% 5,406,400
2021-08-16 2021-08-12 1.640 4,870,000 +10,000 0.39% 7,986,800
2021-08-13 2021-08-11 1.400 4,860,000 -40,000 0.39% 6,804,000
2021-08-12 2021-08-10 1.200 4,900,000 +180,000 0.39% 5,880,000
2021-08-11 2021-08-09 1.500 4,720,000 +5,000 0.38% 7,080,000
2021-08-10 2021-08-06 1.580 4,715,000 +5,000 0.38% 7,449,700
2021-08-09 2021-08-05 1.600 4,710,000 +10,000 0.38% 7,536,000
2021-08-05 2021-08-03 1.610 4,700,000 +5,000 0.38% 7,567,000
2021-08-04 2021-08-02 1.660 4,695,000 +125,000 0.38% 7,793,700
2021-08-03 2021-07-30 1.710 4,570,000 -125,000 0.37% 7,814,700
2021-08-02 2021-07-29 1.650 4,695,000 +25,000 0.38% 7,746,750
2021-07-30 2021-07-28 1.600 4,670,000 -30,000 0.37% 7,472,000
2021-07-29 2021-07-27 1.600 4,700,000 +40,000 0.38% 7,520,000
2021-07-28 2021-07-26 1.670 4,660,000 -50,000 0.37% 7,782,200
2021-07-27 2021-07-23 1.690 4,710,000 +10,000 0.38% 7,959,900
2021-07-26 2021-07-22 1.720 4,700,000 +15,000 0.38% 8,084,000
2021-07-23 2021-07-21 1.740 4,685,000 -40,000 0.38% 8,151,900
2021-07-22 2021-07-20 1.690 4,725,000 +20,000 0.38% 7,985,250
2021-07-21 2021-07-19 1.630 4,705,000 -255,000 0.38% 7,669,150
2021-07-20 2021-07-16 1.690 4,960,000 +15,000 0.40% 8,382,400
2021-07-19 2021-07-15 1.740 4,945,000 +5,000 0.40% 8,604,300
2021-07-15 2021-07-13 1.700 4,940,000 -5,000 0.40% 8,398,000
2021-07-14 2021-07-12 1.650 4,945,000 +50,000 0.40% 8,159,250
2021-07-13 2021-07-09 1.700 4,895,000 +5,000 0.39% 8,321,500
2021-07-09 2021-07-07 1.550 4,890,000 +100,000 0.39% 7,579,500
2021-07-08 2021-07-06 1.730 4,790,000 +150,000 0.38% 8,286,700
2021-07-07 2021-07-05 1.760 4,640,000 +40,000 0.37% 8,166,400
2021-07-06 2021-07-02 2.170 4,600,000 +75,000 0.37% 9,982,000
2021-07-05 2021-06-30 2.810 4,525,000 -65,000 0.36% 12,715,250
2021-07-02 2021-06-29 2.810 4,590,000 -155,000 0.37% 12,897,900
2021-06-30 2021-06-28 2.850 4,745,000 -30,000 0.38% 13,523,250
2021-06-29 2021-06-25 2.620 4,775,000 -125,000 0.38% 12,510,500
2021-06-28 2021-06-24 2.260 4,900,000 +70,000 0.39% 11,074,000
2021-06-25 2021-06-23 1.900 4,830,000 -10,000 0.39% 9,177,000
2021-06-23 2021-06-21 1.780 4,840,000 +35,000 0.39% 8,615,200
2021-06-22 2021-06-18 1.900 4,805,000 +40,000 0.39% 9,129,500
2021-06-18 2021-06-16 1.760 4,765,000 -95,000 0.38% 8,386,400
2021-06-16 2021-06-11 1.700 4,860,000 +55,000 0.39% 8,262,000
2021-06-15 2021-06-10 1.700 4,805,000 +45,000 0.39% 8,168,500
2021-06-11 2021-06-09 1.730 4,760,000 +55,000 0.38% 8,234,800
2021-06-10 2021-06-08 1.730 4,705,000 -35,000 0.38% 8,139,650
2021-06-09 2021-06-07 1.730 4,740,000 +80,000 0.38% 8,200,200
2021-06-08 2021-06-04 1.720 4,660,000 -10,000 0.37% 8,015,200
2021-06-07 2021-06-03 1.460 4,670,000 +15,000 0.37% 6,818,200
2021-06-04 2021-06-02 1.500 4,655,000 +5,000 0.37% 6,982,500
2021-06-02 2021-05-31 1.530 4,650,000 +30,000 0.37% 7,114,500
2021-05-31 2021-05-27 1.590 4,620,000 +15,000 0.37% 7,345,800
2021-05-28 2021-05-26 1.580 4,605,000 +10,000 0.37% 7,275,900
2021-05-27 2021-05-25 1.560 4,595,000 -45,000 0.37% 7,168,200
2021-05-21 2021-05-18 1.650 4,640,000 +5,000 0.37% 7,656,000
2021-05-20 2021-05-17 1.620 4,635,000 +240,000 0.37% 7,508,700
2021-05-18 2021-05-14 1.660 4,395,000 +105,000 0.35% 7,295,700
2021-05-17 2021-05-13 1.480 4,290,000 -215,000 0.34% 6,349,200
2021-05-14 2021-05-12 1.350 4,505,000 +15,000 0.36% 6,081,750
2021-05-13 2021-05-11 1.350 4,490,000 +90,000 0.36% 6,061,500
2021-05-12 2021-05-10 1.560 4,400,000 +15,000 0.35% 6,864,000
2021-05-11 2021-05-07 1.550 4,385,000 +100,000 0.35% 6,796,750
2021-05-10 2021-05-06 1.570 4,285,000 +185,000 0.34% 6,727,450
2021-05-07 2021-05-05 1.640 4,100,000 +120,000 0.33% 6,724,000
2021-05-06 2021-05-04 1.640 3,980,000 +20,000 0.32% 6,527,200
2021-05-05 2021-05-03 1.600 3,960,000 +195,000 0.32% 6,336,000
2021-05-04 2021-04-30 1.700 3,765,000 +190,000 0.30% 6,400,500
2021-05-03 2021-04-29 1.750 3,575,000 +195,000 0.29% 6,256,250
2021-04-30 2021-04-28 1.750 3,380,000 -45,000 0.27% 5,915,000
2021-04-29 2021-04-27 1.740 3,425,000 +240,000 0.27% 5,959,500
2021-04-28 2021-04-26 1.740 3,185,000 +645,000 0.26% 5,541,900
2021-04-27 2021-04-23 1.820 2,540,000 +10,000 0.20% 4,622,800
2021-04-26 2021-04-22 1.820 2,530,000 +415,000 0.20% 4,604,600
2021-04-23 2021-04-21 1.780 2,115,000 +350,000 0.17% 3,764,700
2021-04-22 2021-04-20 1.880 1,765,000 +55,000 0.14% 3,318,200
2021-04-21 2021-04-19 1.910 1,710,000 +80,000 0.14% 3,266,100
2021-04-20 2021-04-16 1.970 1,630,000 -110,000 0.13% 3,211,100
2021-04-19 2021-04-15 1.690 1,740,000 -25,000 0.14% 2,940,600
2021-04-16 2021-04-14 1.430 1,765,000 +45,000 0.14% 2,523,950
2021-04-15 2021-04-13 1.200 1,720,000 -265,000 0.14% 2,064,000
2021-04-14 2021-04-12 1.160 1,985,000 -10,000 0.16% 2,302,600
2021-04-13 2021-04-09 1.140 1,995,000 +115,000 0.16% 2,274,300
2021-04-12 2021-04-08 1.130 1,880,000 +40,000 0.15% 2,124,400
2021-04-09 2021-04-07 1.200 1,840,000 +490,000 0.15% 2,208,000
2021-04-08 2021-04-01 1.000 1,350,000 +325,000 0.11% 1,350,000
2021-04-07 2021-03-31 1.070 1,025,000 -10,000 0.08% 1,096,750
2021-04-01 2021-03-30 1.180 1,035,000 -30,000 0.08% 1,221,300
2021-03-31 2021-03-29 1.200 1,065,000 +100,000 0.09% 1,278,000
2021-03-30 2021-03-26 1.000 965,000 +120,000 0.08% 965,000
2021-03-29 2021-03-25 0.940 845,000 -480,000 0.07% 794,300
2021-03-26 2021-03-24 1.000 1,325,000 +255,000 0.11% 1,325,000
2021-03-25 2021-03-23 0.900 1,070,000 +35,000 0.09% 963,000
2021-03-24 2021-03-22 0.790 1,035,000 +55,000 0.08% 817,650
2021-03-23 2021-03-19 0.750 980,000 -5,000 0.08% 735,000
2021-03-19 2021-03-17 0.880 985,000 +15,000 0.08% 866,800
2021-03-18 2021-03-16 0.880 970,000 -140,000 0.08% 853,600
2021-03-17 2021-03-15 0.870 1,110,000 +110,000 0.09% 965,700
2021-03-16 2021-03-12 0.800 1,000,000 +5,000 0.08% 800,000
2021-03-15 2021-03-11 0.810 995,000 +35,000 0.08% 805,950
2021-03-12 2021-03-10 0.800 960,000 -230,000 0.08% 768,000
2021-03-11 2021-03-09 0.700 1,190,000 +140,000 0.10% 833,000
2021-03-10 2021-03-08 0.760 1,050,000 -5,000 0.08% 798,000
2021-03-08 2021-03-04 0.590 1,055,000 +105,000 0.08% 622,450
2021-03-05 2021-03-03 0.620 950,000 +35,000 0.08% 589,000
2021-03-03 2021-03-01 0.570 915,000 -10,000 0.07% 521,550
2021-03-02 2021-02-26 0.590 925,000 +280,000 0.07% 545,750
2021-03-01 2021-02-25 0.570 645,000 +30,000 0.05% 367,650
2021-02-25 2021-02-23 0.590 615,000 +5,000 0.05% 362,850
2021-02-24 2021-02-22 0.580 610,000 +30,000 0.05% 353,800
2021-02-23 2021-02-19 0.530 580,000 +170,000 0.05% 307,400
2021-02-22 2021-02-18 0.440 410,000 +60,000 0.03% 180,400
2021-02-17 2021-02-11 0.370 350,000 +30,000 0.03% 129,500
2021-02-16 2021-02-09 0.370 320,000 +75,000 0.03% 118,400
2021-02-10 2021-02-08 0.375 245,000 +30,000 0.02% 91,875
2021-02-04 2021-02-02 0.350 215,000 -210,000 0.02% 75,250
2021-02-02 2021-01-29 0.325 425,000 -120,000 0.03% 138,125
2021-02-01 2021-01-28 0.260 545,000 -115,000 0.04% 141,700
2021-01-28 2021-01-26 0.265 660,000 -105,000 0.05% 174,900
2021-01-21 2021-01-19 0.270 765,000 +40,000 0.06% 206,550
2021-01-20 2021-01-18 0.270 725,000 +475,000 0.06% 195,750
2021-01-14 2021-01-12 0.230 250,000 -10,000 0.02% 57,500
2021-01-12 2021-01-08 0.220 260,000 +25,000 0.02% 57,200
2021-01-11 2021-01-07 0.222 235,000 -90,000 0.02% 52,170
2021-01-07 2021-01-05 0.150 325,000 +20,000 0.03% 48,750
2021-01-06 2021-01-04 0.138 305,000 -10,000 0.02% 42,090
2020-12-30 2020-12-28 0.111 315,000 -5,000 0.03% 34,965
2020-12-29 2020-12-24 0.113 320,000 +45,000 0.03% 36,160
2020-12-28 2020-12-22 0.105 275,000 -2,000,000 0.02% 28,875
2020-12-23 2020-12-21 0.111 2,275,000 +2,000,000 0.19% 252,525
2020-12-15 2020-12-11 0.119 275,000 +30,000 0.02% 32,725
2020-12-14 2020-12-10 0.132 245,000 -10,000 0.02% 32,340
2020-12-11 2020-12-09 0.134 255,000 +20,000 0.02% 34,170
2020-12-08 2020-12-04 0.158 235,000 +10,000 0.02% 37,130
2020-12-02 2020-11-30 0.149 225,000 +35,000 0.02% 33,525
2020-11-30 2020-11-26 0.175 190,000 +15,000 0.02% 33,250
2020-11-24 2020-11-20 0.180 175,000 +5,000 0.01% 31,500
2020-11-20 2020-11-18 0.190 170,000 +30,000 0.01% 32,300
2020-11-19 2020-11-17 0.210 140,000 -2,200,000 0.01% 29,400
2020-11-18 2020-11-16 0.194 2,340,000 +2,220,000 0.19% 453,960
2020-11-17 2020-11-13 0.200 120,000 +5,000 0.01% 24,000
2020-11-16 2020-11-12 0.219 115,000 -45,000 0.01% 25,185
2020-11-13 2020-11-11 0.220 160,000 +15,000 0.01% 35,200
2020-11-12 2020-11-10 0.203 145,000 +75,000 0.01% 29,435
2020-11-02 2020-10-29 0.214 70,000 -60,000 0.01% 14,980
2020-10-20 2020-10-16 0.228 130,000 -60,000 0.01% 29,640
2020-10-19 2020-10-15 0.226 190,000 +5,000 0.02% 42,940
2020-10-16 2020-10-14 0.233 185,000 +35,000 0.02% 43,105
2020-10-12 2020-10-08 0.265 150,000 +25,000 0.01% 39,750
2020-09-30 2020-09-28 0.270 125,000 +5,000 0.01% 33,750
2020-09-18 2020-09-16 0.325 120,000 -10,000 0.01% 39,000
2020-09-11 2020-09-09 0.350 130,000 -15,000 0.01% 45,500
2020-09-01 2020-08-28 0.315 145,000 +30,000 0.01% 45,675
2020-08-31 2020-08-27 0.310 115,000 +30,000 0.01% 35,650
2020-08-25 2020-08-21 0.315 85,000 -20,000 0.01% 26,775
2020-08-24 2020-08-20 0.295 105,000 +45,000 0.01% 30,975
2020-07-21 2020-07-17 0.300 60,000 +40,000 0.01% 18,000
2020-07-16 2020-07-14 0.300 20,000 +20,000 0.00% 6,000
2020-06-08 2020-06-04 0.300 0 -20,000
2020-06-05 2020-06-03 0.300 20,000 +20,000 0.00% 6,000
2020-05-26 2020-05-22 0.375 0 -20,000
2020-05-25 2020-05-21 0.385 20,000 +20,000 0.00% 7,700
2020-04-14 2020-04-08 0.420 0 -60,000
2020-04-09 2020-04-07 0.420 60,000 -40,000 0.01% 25,200
2020-03-27 2020-03-25 0.380 100,000 +60,000 0.01% 38,000
2020-03-26 2020-03-24 0.395 40,000 +10,000 0.00% 15,800
2020-03-24 2020-03-20 0.465 30,000 -100,000 0.00% 13,950
2020-03-23 2020-03-19 0.480 130,000 -45,000 0.01% 62,400
2020-03-20 2020-03-18 0.495 175,000 -130,000 0.01% 86,625
2020-03-19 2020-03-17 0.470 305,000 -75,000 0.03% 143,350
2020-03-18 2020-03-16 0.420 380,000 -165,000 0.03% 159,600
2020-03-17 2020-03-13 0.400 545,000 +5,000 0.05% 218,000
2020-03-16 2020-03-12 0.400 540,000 -35,000 0.04% 216,000
2020-03-13 2020-03-11 0.400 575,000 +70,000 0.05% 230,000
2020-03-12 2020-03-10 0.370 505,000 +10,000 0.04% 186,850
2020-03-06 2020-03-04 0.320 495,000 -60,000 0.04% 158,400
2020-03-03 2020-02-28 0.330 555,000 +25,000 0.05% 183,150
2020-02-20 2020-02-18 0.335 530,000 +60,000 0.04% 177,550
2020-02-18 2020-02-14 0.370 470,000 -15,000 0.04% 173,900
2020-02-13 2020-02-11 0.360 485,000 +15,000 0.04% 174,600
2020-01-09 2020-01-07 0.270 470,000 -340,000 0.04% 126,900
2019-08-23 2019-08-21 0.290 810,000 -5,000 0.07% 234,900
2019-08-21 2019-08-19 0.290 815,000 +5,000 0.07% 236,350
2019-08-08 2019-08-06 0.285 810,000 -30,000 0.07% 230,850
2019-08-02 2019-07-31 0.285 840,000 +30,000 0.07% 239,400
2019-07-29 2019-07-25 0.280 810,000 -5,000 0.07% 226,800
2019-07-26 2019-07-24 0.280 815,000 -30,000 0.07% 228,200
2019-07-25 2019-07-23 0.275 845,000 +30,000 0.07% 232,375
2019-07-22 2019-07-18 0.285 815,000 -55,000 0.07% 232,275
2019-07-19 2019-07-17 0.285 870,000 -65,000 0.07% 247,950
2019-07-03 2019-06-28 0.240 935,000 -30,000 0.08% 224,400
2019-07-02 2019-06-27 0.240 965,000 +10,000 0.08% 231,600
2019-06-24 2019-06-20 0.260 955,000 +15,000 0.08% 248,300
2019-06-21 2019-06-19 0.265 940,000 +25,000 0.08% 249,100
2019-06-17 2019-06-13 0.280 915,000 -25,000 0.08% 256,200
2019-06-13 2019-06-11 0.285 940,000 +30,000 0.08% 267,900
2019-06-12 2019-06-10 0.290 910,000 +25,000 0.08% 263,900
2019-06-06 2019-06-04 0.280 885,000 +410,000 0.07% 247,800
2019-06-04 2019-05-31 0.325 475,000 -50,000 0.04% 154,531
2019-06-03 2019-05-30 0.320 525,000 +16,667 0.04% 168,086
2019-05-31 2019-05-29 0.320 508,333 +48,412 0.04% 162,750
2019-05-03 2019-04-30 0.274 459,921 -77,460 0.04% 125,875
2019-05-02 2019-04-29 0.310 537,381 +77,460 0.05% 166,500
2019-04-30 2019-04-26 0.256 459,921 -19,365 0.04% 117,800
2019-04-29 2019-04-25 0.232 479,286 +19,365 0.04% 111,375
2019-03-29 2019-03-27 0.213 459,921 -9,682 0.04% 97,850
2019-03-28 2019-03-26 0.187 469,603 +9,682 0.04% 87,785
2018-12-27 2018-12-20 0.274 459,921 -4,841 0.04% 125,875
2018-11-27 2018-11-23 0.351 464,762 -9,682 0.04% 163,200
2018-11-02 2018-10-31 0.258 474,444 +445,396 0.04% 122,500
2018-10-16 2018-10-12 0.269 29,048 +4,842 0.00% 7,800
2018-10-15 2018-10-11 0.253 24,206 -4,842 0.00% 6,125
2018-09-17 2018-09-13 0.310 29,048 -9,682 0.00% 9,000
2018-09-13 2018-09-11 0.315 38,730 +9,682 0.00% 12,200
2018-09-10 2018-09-06 0.315 29,048 -19,365 0.00% 9,150
2018-09-07 2018-09-05 0.330 48,413 -19,365 0.00% 16,000
2018-09-06 2018-09-04 0.527 67,778 +24,207 0.01% 35,700
2018-09-05 2018-09-03 0.480 43,571 -33,889 0.00% 20,925
2018-09-03 2018-08-30 0.413 77,460 +14,523 0.01% 32,000
2018-08-31 2018-08-29 0.429 62,937 +19,366 0.01% 26,975
2018-08-30 2018-08-28 0.413 43,571 +9,682 0.00% 18,000
2018-08-24 2018-08-22 0.351 33,889 +24,206 0.00% 11,900
2018-07-27 2018-07-25 0.470 9,683 +4,842 0.00% 4,550
2018-07-25 2018-07-23 0.460 4,841 -19,365 0.00% 2,225
2018-07-24 2018-07-20 0.439 24,206 -24,207 0.00% 10,625
2018-07-20 2018-07-18 0.527 48,413 -72,619 0.00% 25,500
2018-07-19 2018-07-17 0.496 121,032 +101,667 0.01% 60,000
2018-07-18 2018-07-16 0.640 19,365 -24,206 0.00% 12,400
2018-07-17 2018-07-13 0.516 43,571 -33,889 0.00% 22,500
2018-07-16 2018-07-12 0.527 77,460 -150,080 0.01% 40,800
2018-07-13 2018-07-11 0.491 227,540 -38,730 0.02% 111,625
2018-07-12 2018-07-10 0.506 266,270 +19,365 0.02% 134,750
2018-07-11 2018-07-09 0.423 246,905 -62,936 0.02% 104,550
2018-07-10 2018-07-06 0.429 309,841 -285,635 0.03% 132,800
2018-07-09 2018-07-05 0.346 595,476 -188,810 0.05% 206,025
2018-07-06 2018-07-04 0.289 784,286 0.07% 226,800

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