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$)
2022-06-23 2022-06-21 0.390 0 +0
2022-06-22 2022-06-20 0.390 0 -38,304,000
2022-03-10 2022-03-08 0.390 38,304,000 +8,000 5.54% 14,938,560
2021-03-30 2021-03-26 0.415 38,296,000 +64,000 5.54% 15,892,840
2021-03-29 2021-03-25 0.415 38,232,000 -4,000 5.53% 15,866,280
2021-03-01 2021-02-25 0.385 38,236,000 +4,000 5.53% 14,720,860
2021-02-23 2021-02-19 0.360 38,232,000 +4,000 5.53% 13,763,520
2021-02-05 2021-02-03 0.410 38,228,000 +8,000 5.53% 15,673,480
2021-02-04 2021-02-02 0.430 38,220,000 -16,000 5.53% 16,434,600
2021-01-27 2021-01-25 0.475 38,236,000 -220,000 5.53% 18,162,100
2021-01-26 2021-01-22 0.470 38,456,000 -4,000 5.56% 18,074,320
2021-01-21 2021-01-19 0.470 38,460,000 -4,000 5.56% 18,076,200
2021-01-18 2021-01-14 0.490 38,464,000 -4,000 5.56% 18,847,360
2021-01-13 2021-01-11 0.530 38,468,000 -16,000 5.57% 20,388,040
2021-01-11 2021-01-07 0.450 38,484,000 -4,000 5.57% 17,317,800
2021-01-06 2021-01-04 0.470 38,488,000 -4,000 5.57% 18,089,360
2021-01-04 2020-12-29 0.450 38,492,000 +16,000 5.57% 17,321,400
2020-12-28 2020-12-22 0.470 38,476,000 +12,000 5.57% 18,083,720
2020-12-23 2020-12-21 0.460 38,464,000 +28,000 5.56% 17,693,440
2020-12-18 2020-12-16 0.500 38,436,000 -8,000 5.56% 19,218,000
2020-12-10 2020-12-08 0.500 38,444,000 +40,000 5.56% 19,222,000
2020-12-09 2020-12-07 0.510 38,404,000 +76,000 5.56% 19,586,040
2020-12-04 2020-12-02 0.520 38,328,000 +76,000 5.55% 19,930,560
2020-11-27 2020-11-25 0.510 38,252,000 -40,000 5.53% 19,508,520
2020-11-26 2020-11-24 0.530 38,292,000 -4,000 5.54% 20,294,760
2020-11-25 2020-11-23 0.530 38,296,000 -12,000 5.54% 20,296,880
2020-11-23 2020-11-19 0.560 38,308,000 -108,000 5.54% 21,452,480
2020-11-20 2020-11-18 0.570 38,416,000 -376,000 5.56% 21,897,120
2020-11-19 2020-11-17 0.580 38,792,000 +24,000 5.61% 22,499,360
2020-11-16 2020-11-12 0.550 38,768,000 +16,000 5.61% 21,322,400
2020-11-13 2020-11-11 0.560 38,752,000 -24,000 5.61% 21,701,120
2020-11-12 2020-11-10 0.570 38,776,000 -4,000 5.61% 22,102,320
2020-11-11 2020-11-09 0.570 38,780,000 +16,000 5.61% 22,104,600
2020-11-10 2020-11-06 0.550 38,764,000 +104,000 5.61% 21,320,200
2020-11-09 2020-11-05 0.530 38,660,000 +84,000 5.59% 20,489,800
2020-11-06 2020-11-04 0.510 38,576,000 +60,000 5.58% 19,673,760
2020-11-05 2020-11-03 0.510 38,516,000 -12,000 5.57% 19,643,160
2020-11-04 2020-11-02 0.435 38,528,000 +92,000 5.57% 16,759,680
2020-11-03 2020-10-30 0.570 38,436,000 +52,000 5.56% 21,908,520
2020-10-30 2020-10-28 0.650 38,384,000 -12,000 5.55% 24,949,600
2020-10-29 2020-10-27 0.670 38,396,000 -12,000 5.55% 25,725,320
2020-10-28 2020-10-23 0.680 38,408,000 +4,000 5.56% 26,117,440
2020-10-27 2020-10-22 0.640 38,404,000 +92,000 5.56% 24,578,560
2020-10-23 2020-10-21 0.600 38,312,000 +4,000 5.54% 22,987,200
2020-10-22 2020-10-20 0.540 38,308,000 -4,000 5.54% 20,686,320
2020-10-21 2020-10-19 0.500 38,312,000 -72,000 5.54% 19,156,000
2020-10-20 2020-10-16 0.490 38,384,000 +32,000 5.55% 18,808,160
2020-10-19 2020-10-15 0.450 38,352,000 -36,000 5.55% 17,258,400
2020-10-16 2020-10-14 0.450 38,388,000 -4,000 5.55% 17,274,600
2020-10-15 2020-10-12 0.450 38,392,000 -24,000 5.55% 17,276,400
2020-10-14 2020-10-09 0.455 38,416,000 -8,000 5.56% 17,479,280
2020-10-08 2020-10-06 0.395 38,424,000 -12,000 5.56% 15,177,480
2020-09-29 2020-09-25 0.430 38,436,000 -24,000 5.56% 16,527,480
2020-09-28 2020-09-24 0.430 38,460,000 +56,000 5.56% 16,537,800
2020-09-25 2020-09-23 0.450 38,404,000 -32,000 5.56% 17,281,800
2020-09-24 2020-09-22 0.430 38,436,000 -4,000 5.56% 16,527,480
2020-09-23 2020-09-21 0.410 38,440,000 -56,000 5.56% 15,760,400
2020-09-22 2020-09-18 0.400 38,496,000 -16,000 5.57% 15,398,400
2020-09-21 2020-09-17 0.355 38,512,000 -12,000 5.57% 13,671,760
2020-09-18 2020-09-16 0.345 38,524,000 -256,000 5.57% 13,290,780
2020-09-16 2020-09-14 0.265 38,780,000 -32,000 5.61% 10,276,700
2020-09-15 2020-09-11 0.270 38,812,000 +100,000 5.62% 10,479,240
2020-09-11 2020-09-09 0.207 38,712,000 +56,000 5.60% 8,013,384
2020-09-10 2020-09-08 0.239 38,656,000 -40,000 5.59% 9,238,784
2020-09-09 2020-09-07 0.285 38,696,000 -328,000 5.60% 11,028,360
2020-09-08 2020-09-04 0.255 39,024,000 -92,000 5.65% 9,951,120
2020-09-07 2020-09-03 0.181 39,116,000 +8,000 5.66% 7,079,996
2020-09-04 2020-09-02 0.141 39,108,000 -32,000 5.66% 5,514,228
2020-09-01 2020-08-28 0.124 39,140,000 +32,000 5.66% 4,853,360
2020-08-27 2020-08-25 0.121 39,108,000 -8,000 5.66% 4,732,068
2020-08-24 2020-08-20 0.120 39,116,000 -16,000 6.79% 4,693,920
2020-08-21 2020-08-19 0.083 39,132,000 +16,000 6.79% 3,247,956
2020-08-10 2020-08-06 0.121 39,116,000 -4,000 6.79% 4,733,036
2020-08-07 2020-08-05 0.118 39,120,000 +4,000 6.79% 4,616,160
2020-08-05 2020-08-03 0.109 39,116,000 +4,000 6.79% 4,263,644
2020-07-20 2020-07-16 0.092 39,112,000 -80,000 6.79% 3,598,304
2020-07-16 2020-07-14 0.093 39,192,000 +4,000 6.80% 3,644,856
2020-07-13 2020-07-09 0.092 39,188,000 -8,000 6.80% 3,605,296
2020-07-03 2020-06-30 0.090 39,196,000 -148,000 6.80% 3,527,640
2020-07-02 2020-06-29 0.091 39,344,000 -360,000 6.83% 3,580,304
2020-06-29 2020-06-24 0.079 39,704,000 -8,000 6.89% 3,136,616
2020-06-22 2020-06-18 0.081 39,712,000 -184,000 6.89% 3,216,672
2020-06-12 2020-06-10 0.080 39,896,000 +116,000 6.93% 3,191,680
2020-06-08 2020-06-04 0.090 39,780,000 -116,000 6.91% 3,580,200
2020-05-29 2020-05-27 0.088 39,896,000 -4,000 6.93% 3,510,848
2020-05-27 2020-05-25 0.089 39,900,000 -8,000 6.93% 3,551,100
2020-05-26 2020-05-22 0.081 39,908,000 +60,000 6.93% 3,232,548
2020-05-22 2020-05-20 0.081 39,848,000 +396,000 6.92% 3,227,688
2020-05-14 2020-05-12 0.079 39,452,000 -32,000 6.85% 3,116,708
2020-05-05 2020-04-29 0.080 39,484,000 -24,000 6.85% 3,158,720
2020-04-28 2020-04-24 0.072 39,508,000 -24,000 6.86% 2,844,576
2020-04-27 2020-04-23 0.083 39,532,000 -192,000 6.86% 3,281,156
2020-04-23 2020-04-21 0.065 39,724,000 -16,000 6.90% 2,582,060
2020-04-21 2020-04-17 0.069 39,740,000 +8,000 6.90% 2,742,060
2020-04-14 2020-04-08 0.060 39,732,000 +48,000 6.90% 2,383,920
2020-04-06 2020-04-02 0.060 39,684,000 +8,000 6.89% 2,381,040
2020-04-03 2020-04-01 0.066 39,676,000 +56,000 6.89% 2,618,616
2020-04-02 2020-03-31 0.073 39,620,000 +4,000 6.88% 2,892,260
2020-03-31 2020-03-27 0.082 39,616,000 -76,000 6.88% 3,248,512
2020-03-30 2020-03-26 0.075 39,692,000 +48,000 6.89% 2,976,900
2020-03-27 2020-03-25 0.070 39,644,000 +76,000 6.88% 2,775,080
2020-03-26 2020-03-24 0.078 39,568,000 +12,000 6.87% 3,086,304
2020-03-24 2020-03-20 0.085 39,556,000 -12,000 6.87% 3,362,260
2020-03-23 2020-03-19 0.072 39,568,000 +4,000 6.87% 2,848,896
2020-03-20 2020-03-18 0.082 39,564,000 +4,000 6.87% 3,244,248
2020-03-18 2020-03-16 0.091 39,560,000 -4,000 6.87% 3,599,960
2020-03-17 2020-03-13 0.090 39,564,000 +12,000 6.87% 3,560,760
2020-03-16 2020-03-12 0.097 39,552,000 +48,000 6.87% 3,836,544
2020-03-13 2020-03-11 0.108 39,504,000 +16,000 6.86% 4,266,432
2020-03-12 2020-03-10 0.112 39,488,000 +64,000 6.86% 4,422,656
2020-03-11 2020-03-09 0.115 39,424,000 +44,000 6.84% 4,533,760
2020-03-09 2020-03-05 0.120 39,380,000 +132,000 6.84% 4,725,600
2020-02-27 2020-02-25 0.116 39,248,000 +4,000 6.81% 4,552,768
2020-02-26 2020-02-24 0.123 39,244,000 -552,000 6.81% 4,827,012
2020-02-25 2020-02-21 0.124 39,796,000 +12,000 6.91% 4,934,704
2020-02-21 2020-02-19 0.128 39,784,000 +556,000 6.91% 5,092,352
2020-02-20 2020-02-18 0.129 39,228,000 -208,000 6.81% 5,060,412
2020-02-19 2020-02-17 0.129 39,436,000 -184,000 6.85% 5,087,244
2020-02-18 2020-02-14 0.125 39,620,000 +272,000 6.88% 4,952,500
2020-02-17 2020-02-13 0.127 39,348,000 +20,000 8.20% 4,997,196
2020-02-13 2020-02-11 0.128 39,328,000 +12,000 8.19% 5,033,984
2020-02-11 2020-02-07 0.130 39,316,000 -108,000 8.19% 5,111,080
2020-02-07 2020-02-05 0.131 39,424,000 -1,204,000 8.21% 5,164,544
2020-02-06 2020-02-04 0.130 40,628,000 +688,000 8.46% 5,281,640
2020-02-05 2020-02-03 0.134 39,940,000 -204,000 8.32% 5,351,960
2020-02-04 2020-01-31 0.137 40,144,000 +536,000 8.36% 5,499,728
2020-02-03 2020-01-30 0.129 39,608,000 -76,000 8.25% 5,109,432
2020-01-30 2020-01-24 0.139 39,684,000 +164,000 8.27% 5,516,076
2020-01-23 2020-01-21 0.122 39,520,000 -988,000 8.23% 4,821,440
2020-01-20 2020-01-16 0.126 40,508,000 +700,000 8.44% 5,104,008
2020-01-17 2020-01-15 0.127 39,808,000 -500,000 8.29% 5,055,616
2020-01-16 2020-01-14 0.132 40,308,000 +20,000 8.40% 5,320,656
2020-01-15 2020-01-13 0.134 40,288,000 -196,000 8.39% 5,398,592
2020-01-14 2020-01-10 0.140 40,484,000 -104,000 8.43% 5,667,760
2020-01-13 2020-01-09 0.137 40,588,000 +160,000 8.46% 5,560,556
2020-01-10 2020-01-08 0.141 40,428,000 +220,000 8.42% 5,700,348
2020-01-09 2020-01-07 0.158 40,208,000 +1,092,000 8.38% 6,352,864
2020-01-08 2020-01-06 0.145 39,116,000 -232,000 8.15% 5,671,820
2020-01-06 2020-01-02 0.118 39,348,000 -12,000 8.20% 4,643,064
2020-01-03 2019-12-31 0.112 39,360,000 +112,000 8.20% 4,408,320
2020-01-02 2019-12-27 0.128 39,248,000 +40,000 8.18% 5,023,744
2019-12-30 2019-12-24 0.130 39,208,000 +92,000 8.17% 5,097,040
2019-12-27 2019-12-20 0.145 39,116,000 -80,000 8.15% 5,671,820
2019-12-23 2019-12-19 0.140 39,196,000 -244,000 8.17% 5,487,440
2019-12-20 2019-12-18 0.132 39,440,000 +424,000 8.22% 5,206,080
2019-12-19 2019-12-17 0.137 39,016,000 -104,000 8.13% 5,345,192
2019-12-18 2019-12-16 0.147 39,120,000 -248,000 8.15% 5,750,640
2019-12-17 2019-12-13 0.133 39,368,000 +76,000 8.20% 5,235,944
2019-12-16 2019-12-12 0.152 39,292,000 +156,000 8.19% 5,972,384
2019-12-13 2019-12-11 0.168 39,136,000 +204,000 8.15% 6,574,848
2019-12-12 2019-12-10 0.181 38,932,000 -40,000 8.11% 7,046,692
2019-12-11 2019-12-09 0.199 38,972,000 -324,000 8.12% 7,755,428
2019-12-10 2019-12-06 0.238 39,296,000 +652,000 8.19% 9,352,448
2019-12-09 2019-12-05 0.920 38,644,000 -152,000 8.05% 35,552,480
2019-12-06 2019-12-04 0.990 38,796,000 -4,000 8.08% 38,408,040
2019-12-05 2019-12-03 0.840 38,800,000 +332,000 8.08% 32,592,000
2019-12-04 2019-12-02 0.790 38,468,000 -372,000 8.01% 30,389,720
2019-12-03 2019-11-29 0.750 38,840,000 +64,000 8.09% 29,130,000
2019-12-02 2019-11-28 0.720 38,776,000 +60,000 8.08% 27,918,720
2019-11-29 2019-11-27 0.710 38,716,000 +260,000 8.07% 27,488,360
2019-11-28 2019-11-26 0.620 38,456,000 -16,000 8.01% 23,842,720
2019-11-26 2019-11-22 0.550 38,472,000 -180,000 8.02% 21,159,600
2019-11-25 2019-11-21 0.530 38,652,000 +176,000 8.05% 20,485,560
2019-11-22 2019-11-20 0.530 38,476,000 -164,000 8.02% 20,392,280
2019-11-20 2019-11-18 0.495 38,640,000 +152,000 8.05% 19,126,800
2019-11-14 2019-11-12 0.500 38,488,000 -484,000 8.02% 19,244,000
2019-11-11 2019-11-07 0.530 38,972,000 +476,000 8.12% 20,655,160
2019-11-08 2019-11-06 0.540 38,496,000 -60,000 8.02% 20,787,840
2019-11-07 2019-11-05 0.500 38,556,000 +4,000 8.03% 19,278,000
2019-11-06 2019-11-04 0.485 38,552,000 -4,000 8.03% 18,697,720
2019-10-21 2019-10-17 0.490 38,556,000 -44,000 8.03% 18,892,440
2019-10-17 2019-10-15 0.500 38,600,000 +8,000 8.04% 19,300,000
2019-10-16 2019-10-14 0.500 38,592,000 -20,000 8.04% 19,296,000
2019-10-15 2019-10-11 0.520 38,612,000 +12,000 8.04% 20,078,240
2019-10-14 2019-10-10 0.490 38,600,000 -4,000 8.04% 18,914,000
2019-10-11 2019-10-09 0.520 38,604,000 -56,000 8.04% 20,074,080
2019-10-10 2019-10-08 0.500 38,660,000 +8,000 8.05% 19,330,000
2019-10-09 2019-10-04 0.500 38,652,000 +88,000 8.05% 19,326,000
2019-10-08 2019-10-03 0.530 38,564,000 -44,000 8.03% 20,438,920
2019-10-04 2019-10-02 0.500 38,608,000 +28,000 8.04% 19,304,000
2019-10-02 2019-09-27 0.500 38,580,000 +28,000 8.04% 19,290,000
2019-09-30 2019-09-26 0.495 38,552,000 +32,000 8.03% 19,083,240
2019-09-27 2019-09-25 0.495 38,520,000 -32,000 8.03% 19,067,400
2019-09-25 2019-09-23 0.510 38,552,000 +72,000 8.03% 19,661,520
2019-09-24 2019-09-20 0.530 38,480,000 -24,000 8.02% 20,394,400
2019-09-23 2019-09-19 0.530 38,504,000 -84,000 8.02% 20,407,120
2019-09-19 2019-09-17 0.520 38,588,000 +60,000 8.04% 20,065,760
2019-09-18 2019-09-16 0.550 38,528,000 -60,000 8.03% 21,190,400
2019-09-16 2019-09-12 0.550 38,588,000 +32,000 8.04% 21,223,400
2019-09-13 2019-09-11 0.580 38,556,000 -8,000 8.03% 22,362,480
2019-09-12 2019-09-10 0.550 38,564,000 -40,000 8.03% 21,210,200
2019-09-10 2019-09-06 0.550 38,604,000 -4,000 8.04% 21,232,200
2019-09-09 2019-09-05 0.540 38,608,000 +28,000 8.04% 20,848,320
2019-09-06 2019-09-04 0.520 38,580,000 -44,000 8.04% 20,061,600
2019-09-04 2019-09-02 0.530 38,624,000 +16,000 8.05% 20,470,720
2019-08-30 2019-08-28 0.540 38,608,000 -60,000 8.04% 20,848,320
2019-08-29 2019-08-27 0.550 38,668,000 -16,000 8.06% 21,267,400
2019-08-28 2019-08-26 0.500 38,684,000 +12,000 8.06% 19,342,000
2019-08-23 2019-08-21 0.570 38,672,000 +20,000 8.06% 22,043,040
2019-08-22 2019-08-20 0.520 38,652,000 +48,000 8.05% 20,099,040
2019-08-21 2019-08-19 0.590 38,604,000 +60,000 8.04% 22,776,360
2019-08-20 2019-08-16 0.600 38,544,000 +36,000 8.03% 23,126,400
2019-08-19 2019-08-15 0.620 38,508,000 -16,000 8.02% 23,874,960
2019-08-16 2019-08-14 0.690 38,524,000 -44,000 8.03% 26,581,560
2019-08-15 2019-08-13 0.680 38,568,000 -24,000 8.04% 26,226,240
2019-08-14 2019-08-12 0.680 38,592,000 -4,000 8.04% 26,242,560
2019-08-13 2019-08-09 0.670 38,596,000 -12,000 8.04% 25,859,320
2019-08-12 2019-08-08 0.670 38,608,000 -64,000 8.04% 25,867,360
2019-08-09 2019-08-07 0.620 38,672,000 -136,000 8.06% 23,976,640
2019-08-08 2019-08-06 0.690 38,808,000 +60,000 8.09% 26,777,520
2019-08-07 2019-08-05 0.850 38,748,000 -28,000 8.07% 32,935,800
2019-08-06 2019-08-02 0.910 38,776,000 -88,000 8.08% 35,286,160
2019-08-05 2019-08-01 1.030 38,864,000 +204,000 8.10% 40,029,920
2019-08-02 2019-07-31 1.010 38,660,000 -24,000 8.05% 39,046,600
2019-08-01 2019-07-30 0.930 38,684,000 +20,000 8.06% 35,976,120
2019-07-31 2019-07-29 0.990 38,664,000 +24,000 8.05% 38,277,360
2019-07-30 2019-07-26 0.960 38,640,000 -4,000 8.05% 37,094,400
2019-07-29 2019-07-25 0.930 38,644,000 -32,000 8.05% 35,938,920
2019-07-26 2019-07-24 0.990 38,676,000 -4,000 8.06% 38,289,240
2019-07-25 2019-07-23 0.930 38,680,000 -4,000 8.06% 35,972,400
2019-07-24 2019-07-22 0.990 38,684,000 -8,000 8.06% 38,297,160
2019-07-23 2019-07-19 0.980 38,692,000 +12,000 8.06% 37,918,160
2019-07-22 2019-07-18 1.050 38,680,000 -12,000 8.06% 40,614,000
2019-07-17 2019-07-15 1.000 38,692,000 -4,000 8.06% 38,692,000
2019-07-16 2019-07-12 0.960 38,696,000 +36,000 8.06% 37,148,160
2019-07-15 2019-07-11 1.000 38,660,000 -8,000 8.05% 38,660,000
2019-07-11 2019-07-09 0.990 38,668,000 -4,000 8.06% 38,281,320
2019-07-10 2019-07-08 1.020 38,672,000 -8,000 8.06% 39,445,440
2019-07-09 2019-07-05 0.960 38,680,000 -4,000 8.06% 37,132,800
2019-07-08 2019-07-04 1.000 38,684,000 -4,000 8.06% 38,684,000
2019-07-04 2019-07-02 0.980 38,688,000 +4,000 8.06% 37,914,240
2019-07-02 2019-06-27 1.010 38,684,000 +4,000 8.06% 39,070,840
2019-06-28 2019-06-26 0.970 38,680,000 +4,000 8.06% 37,519,600
2019-06-27 2019-06-25 1.010 38,676,000 -4,000 8.06% 39,062,760
2019-06-26 2019-06-24 1.000 38,680,000 -120,000 8.06% 38,680,000
2019-06-25 2019-06-21 0.960 38,800,000 -60,000 8.08% 37,248,000
2019-06-24 2019-06-20 0.990 38,860,000 -12,000 8.10% 38,471,400
2019-06-21 2019-06-19 0.990 38,872,000 +4,000 8.10% 38,483,280
2019-06-20 2019-06-18 0.990 38,868,000 +20,000 8.10% 38,479,320
2019-06-19 2019-06-17 1.000 38,848,000 +32,000 8.09% 38,848,000
2019-06-18 2019-06-14 1.020 38,816,000 +44,000 8.09% 39,592,320
2019-06-17 2019-06-13 1.020 38,772,000 -40,000 8.08% 39,547,440
2019-06-14 2019-06-12 1.020 38,812,000 -48,000 8.09% 39,588,240
2019-06-13 2019-06-11 1.010 38,860,000 +32,000 8.10% 39,248,600
2019-06-12 2019-06-10 1.020 38,828,000 +8,000 8.09% 39,604,560
2019-06-11 2019-06-06 1.030 38,820,000 -8,000 8.09% 39,984,600
2019-06-10 2019-06-05 1.040 38,828,000 -4,000 8.09% 40,381,120
2019-06-06 2019-06-04 1.020 38,832,000 -8,000 8.09% 39,608,640
2019-06-05 2019-06-03 1.030 38,840,000 -12,000 8.09% 40,005,200
2019-06-04 2019-05-31 1.030 38,852,000 +8,000 8.09% 40,017,560
2019-06-03 2019-05-30 1.020 38,844,000 -4,000 8.09% 39,620,880
2019-05-31 2019-05-29 1.010 38,848,000 -16,000 8.09% 39,236,480
2019-05-30 2019-05-28 1.040 38,864,000 +32,000 8.10% 40,418,560
2019-05-29 2019-05-27 1.040 38,832,000 -28,000 8.09% 40,385,280
2019-05-28 2019-05-24 1.030 38,860,000 -12,000 8.10% 40,025,800
2019-05-27 2019-05-23 1.010 38,872,000 -4,000 8.10% 39,260,720
2019-05-24 2019-05-22 1.020 38,876,000 -20,000 8.10% 39,653,520
2019-05-23 2019-05-21 1.020 38,896,000 -28,000 8.10% 39,673,920
2019-05-22 2019-05-20 1.020 38,924,000 -44,000 8.11% 39,702,480
2019-05-21 2019-05-17 1.050 38,968,000 -48,000 8.12% 40,916,400
2019-05-20 2019-05-16 1.040 39,016,000 +8,000 8.13% 40,576,640
2019-05-17 2019-05-15 1.050 39,008,000 -48,000 8.13% 40,958,400
2019-05-16 2019-05-14 1.060 39,056,000 +112,000 8.14% 41,399,360
2019-05-15 2019-05-10 1.060 38,944,000 -36,000 8.11% 41,280,640
2019-05-14 2019-05-09 1.100 38,980,000 +28,000 8.12% 42,878,000
2019-05-10 2019-05-08 1.100 38,952,000 -4,000 8.12% 42,847,200
2019-05-09 2019-05-07 1.140 38,956,000 +16,000 8.12% 44,409,840
2019-05-08 2019-05-06 1.140 38,940,000 +168,000 8.11% 44,391,600
2019-05-07 2019-05-03 1.140 38,772,000 -48,000 8.08% 44,200,080
2019-05-06 2019-05-02 1.070 38,820,000 -136,000 8.09% 41,537,400
2019-05-03 2019-04-30 1.030 38,956,000 +36,000 8.12% 40,124,680
2019-05-02 2019-04-29 1.000 38,920,000 -68,000 8.11% 38,920,000
2019-04-30 2019-04-26 1.010 38,988,000 -72,000 8.12% 39,377,880
2019-04-29 2019-04-25 1.020 39,060,000 +84,000 8.14% 39,841,200
2019-04-25 2019-04-23 1.050 38,976,000 +8,000 8.12% 40,924,800
2019-04-24 2019-04-18 1.030 38,968,000 -12,000 8.12% 40,137,040
2019-04-23 2019-04-17 1.060 38,980,000 -4,000 8.12% 41,318,800
2019-04-18 2019-04-16 1.080 38,984,000 +68,000 8.12% 42,102,720
2019-04-17 2019-04-15 1.100 38,916,000 -108,000 8.11% 42,807,600
2019-04-16 2019-04-12 1.080 39,024,000 +48,000 8.13% 42,145,920
2019-04-15 2019-04-11 1.080 38,976,000 +48,000 8.12% 42,094,080
2019-04-12 2019-04-10 1.100 38,928,000 -32,000 8.11% 42,820,800
2019-04-11 2019-04-09 1.080 38,960,000 -56,000 8.12% 42,076,800
2019-04-10 2019-04-08 1.060 39,016,000 -40,000 8.13% 41,356,960
2019-04-09 2019-04-04 1.060 39,056,000 +104,000 8.14% 41,399,360
2019-04-08 2019-04-03 1.150 38,952,000 +60,000 8.12% 44,794,800
2019-04-04 2019-04-02 1.200 38,892,000 +112,000 8.10% 46,670,400
2019-04-03 2019-04-01 1.240 38,780,000 +36,000 8.08% 48,087,200
2019-04-02 2019-03-29 1.270 38,744,000 -188,000 8.07% 49,204,880
2019-04-01 2019-03-28 1.190 38,932,000 +108,000 8.11% 46,329,080
2019-03-29 2019-03-27 1.280 38,824,000 -36,000 8.09% 49,694,720
2019-03-28 2019-03-26 1.310 38,860,000 +144,000 8.10% 50,906,600
2019-03-27 2019-03-25 1.320 38,716,000 -44,000 8.07% 51,105,120
2019-03-26 2019-03-22 1.320 38,760,000 +348,000 8.08% 51,163,200
2019-03-25 2019-03-21 1.320 38,412,000 +308,000 8.00% 50,703,840
2019-03-22 2019-03-20 1.320 38,104,000 +76,000 7.94% 50,297,280
2019-03-21 2019-03-19 1.300 38,028,000 +120,000 7.92% 49,436,400
2019-03-20 2019-03-18 1.290 37,908,000 +48,000 7.90% 48,901,320
2019-03-19 2019-03-15 1.290 37,860,000 +260,000 7.89% 48,839,400
2019-03-18 2019-03-14 1.300 37,600,000 +76,000 7.83% 48,880,000
2019-03-15 2019-03-13 1.330 37,524,000 +1,060,000 7.82% 49,906,920
2019-03-14 2019-03-12 1.330 36,464,000 -708,000 7.60% 48,497,120
2019-03-13 2019-03-11 1.350 37,172,000 +8,000 7.74% 50,182,200
2019-03-12 2019-03-08 1.380 37,164,000 +5,680,000 7.74% 51,286,320
2019-03-11 2019-03-07 1.340 31,484,000 +7,092,000 6.56% 42,188,560
2019-03-08 2019-03-06 1.300 24,392,000 -108,000 5.08% 31,709,600
2019-03-07 2019-03-05 1.330 24,500,000 -68,000 5.10% 32,585,000
2019-03-06 2019-03-04 1.370 24,568,000 +7,952,000 5.12% 33,658,160
2019-03-05 2019-03-01 1.350 16,616,000 +72,000 3.46% 22,431,600
2019-03-04 2019-02-28 1.390 16,544,000 +28,000 3.45% 22,996,160
2019-03-01 2019-02-27 1.390 16,516,000 -48,000 3.44% 22,957,240
2019-02-28 2019-02-26 1.410 16,564,000 -96,000 3.45% 23,355,240
2019-02-27 2019-02-25 1.390 16,660,000 +56,000 3.47% 23,157,400
2019-02-26 2019-02-22 1.700 16,604,000 +4,000 3.46% 28,226,800
2019-02-25 2019-02-21 1.770 16,600,000 +24,000 3.46% 29,382,000
2019-02-22 2019-02-20 1.780 16,576,000 +24,000 3.45% 29,505,280
2019-02-21 2019-02-19 1.820 16,552,000 -84,000 3.45% 30,124,640
2019-02-20 2019-02-18 1.700 16,636,000 +28,000 3.47% 28,281,200
2019-02-19 2019-02-15 1.820 16,608,000 -48,000 3.46% 30,226,560
2019-02-18 2019-02-14 1.890 16,656,000 -100,000 3.47% 31,479,840
2019-02-15 2019-02-13 2.060 16,756,000 +14,996,000 3.49% 34,517,360
2019-02-13 2019-02-11 2.110 1,760,000 -4,000 0.37% 3,713,600
2019-02-11 2019-02-04 1.970 1,764,000 +76,000 0.37% 3,475,080
2019-02-08 2019-01-31 1.820 1,688,000 -8,000 0.35% 3,072,160
2019-02-01 2019-01-30 1.480 1,696,000 -36,000 0.35% 2,510,080
2019-01-31 2019-01-29 1.520 1,732,000 -16,000 0.36% 2,632,640
2019-01-29 2019-01-25 1.560 1,748,000 -24,000 0.36% 2,726,880
2019-01-28 2019-01-24 1.540 1,772,000 +16,000 0.37% 2,728,880
2019-01-25 2019-01-23 1.530 1,756,000 -96,000 0.37% 2,686,680
2019-01-24 2019-01-22 1.540 1,852,000 -36,000 0.39% 2,852,080
2019-01-23 2019-01-21 1.550 1,888,000 -28,000 0.39% 2,926,400
2019-01-22 2019-01-18 1.320 1,916,000 +348,000 0.40% 2,529,120
2019-01-21 2019-01-17 1.200 1,568,000 +540,000 0.33% 1,881,600
2019-01-18 2019-01-16 1.070 1,028,000 +12,000 0.21% 1,099,960
2019-01-17 2019-01-15 1.020 1,016,000 +24,000 0.21% 1,036,320
2019-01-16 2019-01-14 1.020 992,000 -24,000 0.21% 1,011,840
2019-01-15 2019-01-11 0.900 1,016,000 +120,000 0.21% 914,400
2019-01-14 2019-01-10 1.100 896,000 +104,000 0.19% 985,600
2019-01-11 2019-01-09 1.110 792,000 +24,000 0.17% 879,120
2019-01-10 2019-01-08 1.120 768,000 +4,000 0.16% 860,160
2019-01-08 2019-01-04 1.500 764,000 +32,000 0.16% 1,146,000
2019-01-07 2019-01-03 1.690 732,000 -72,000 0.15% 1,237,080
2019-01-04 2019-01-02 1.450 804,000 +144,000 0.17% 1,165,800
2019-01-03 2018-12-31 2.050 660,000 -16,000 0.14% 1,353,000
2019-01-02 2018-12-27 0.690 676,000 -204,000 0.14% 466,440
2018-12-28 2018-12-24 0.580 880,000 +436,000 0.18% 510,400
2018-12-27 2018-12-20 0.640 444,000 +156,000 0.09% 284,160
2018-12-21 2018-12-19 0.640 288,000 +24,000 0.06% 184,320
2018-12-20 2018-12-18 0.650 264,000 -16,000 0.06% 171,600
2018-12-19 2018-12-17 0.620 280,000 +24,000 0.06% 173,600
2018-12-12 2018-12-10 0.550 256,000 -8,000 0.05% 140,800
2018-12-11 2018-12-07 0.600 264,000 -12,000 0.06% 158,400
2018-12-10 2018-12-06 0.590 276,000 -32,000 0.06% 162,840
2018-12-07 2018-12-05 0.580 308,000 -148,000 0.06% 178,640
2018-12-06 2018-12-04 0.500 456,000 +84,000 0.10% 228,000
2018-12-05 2018-12-03 0.600 372,000 -4,000 0.08% 223,200
2018-12-04 2018-11-30 0.620 376,000 -32,000 0.08% 233,120
2018-12-03 2018-11-29 0.640 408,000 -4,000 0.08% 261,120
2018-11-30 2018-11-28 0.660 412,000 +192,000 0.09% 271,920
2018-11-29 2018-11-27 0.690 220,000 +4,000 0.05% 151,800
2018-11-28 2018-11-26 0.700 216,000 +4,000 0.04% 151,200
2018-11-27 2018-11-23 0.660 212,000 -24,000 0.04% 139,920
2018-11-26 2018-11-22 0.710 236,000 -28,000 0.05% 167,560
2018-11-23 2018-11-21 0.680 264,000 -40,000 0.06% 179,520
2018-11-22 2018-11-20 0.680 304,000 -44,000 0.06% 206,720
2018-11-21 2018-11-19 0.600 348,000 +12,000 0.07% 208,800
2018-11-20 2018-11-16 0.600 336,000 +8,000 0.07% 201,600
2018-11-19 2018-11-15 0.610 328,000 +48,000 0.07% 200,080
2018-11-16 2018-11-14 0.620 280,000 -12,000 0.06% 173,600
2018-11-15 2018-11-13 0.670 292,000 +12,000 0.06% 195,640
2018-11-14 2018-11-12 0.680 280,000 -40,000 0.06% 190,400
2018-11-13 2018-11-09 0.660 320,000 -192,000 0.07% 211,200
2018-11-12 2018-11-08 0.650 512,000 +24,000 0.11% 332,800
2018-11-09 2018-11-07 0.700 488,000 0.10% 341,600

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