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 0.085 4,360,000 +0 0.42% 370,600
2025-10-13 2025-10-09 0.091 4,360,000 +0 0.42% 396,760
2025-10-10 2025-10-08 0.091 4,360,000 +0 0.42% 396,760
2025-10-09 2025-10-06 0.095 4,360,000 +0 0.42% 414,200
2025-10-08 2025-10-03 0.095 4,360,000 +15,000 0.42% 414,200
2025-08-20 2025-08-18 0.099 4,345,000 -20,000 0.42% 430,155
2025-08-15 2025-08-13 0.091 4,365,000 -35,000 0.42% 397,215
2025-08-14 2025-08-12 0.083 4,400,000 -20,000 0.42% 365,200
2025-08-13 2025-08-11 0.093 4,420,000 +60,000 0.43% 411,060
2025-08-12 2025-08-08 0.089 4,360,000 +45,000 0.42% 388,040
2025-08-06 2025-08-04 0.075 4,315,000 +20,000 0.42% 323,625
2025-08-04 2025-07-31 0.069 4,295,000 +15,000 0.41% 296,355
2025-07-28 2025-07-24 0.065 4,280,000 +10,000 0.41% 278,200
2025-07-14 2025-07-10 0.058 4,270,000 +30,000 0.41% 247,660
2025-07-08 2025-07-04 0.055 4,240,000 +40,000 0.41% 233,200
2025-07-02 2025-06-27 0.068 4,200,000 +15,000 0.40% 285,600
2025-06-25 2025-06-23 0.071 4,185,000 +15,000 0.40% 297,135
2025-06-06 2025-06-04 0.066 4,170,000 -15,000 0.40% 275,220
2025-06-05 2025-06-03 0.060 4,185,000 -15,000 0.40% 251,100
2025-05-30 2025-05-28 0.064 4,200,000 +25,000 0.40% 268,800
2025-05-29 2025-05-27 0.065 4,175,000 -80,000 0.40% 271,375
2025-05-07 2025-05-02 0.074 4,255,000 +80,000 0.41% 314,870
2025-05-06 2025-04-30 0.073 4,175,000 +40,000 0.40% 304,775
2025-03-12 2025-03-10 0.065 4,135,000 +5,000 0.40% 268,775
2025-03-11 2025-03-07 0.062 4,130,000 +5,000 0.40% 256,060
2025-01-17 2025-01-15 0.074 4,125,000 +15,000 0.40% 305,250
2025-01-08 2025-01-06 0.089 4,110,000 +5,000 0.40% 365,790
2025-01-06 2025-01-02 0.085 4,105,000 +5,000 0.40% 348,925
2025-01-02 2024-12-27 0.078 4,100,000 +15,000 0.40% 319,800
2024-12-27 2024-12-20 0.086 4,085,000 +80,000 0.39% 351,310
2024-12-12 2024-12-10 0.080 4,005,000 -15,000 0.39% 320,400
2024-12-11 2024-12-09 0.078 4,020,000 +115,000 0.39% 313,560
2024-11-15 2024-11-13 0.095 3,905,000 +30,000 0.38% 370,975
2024-10-24 2024-10-22 0.094 3,875,000 +15,000 0.37% 364,250
2024-10-15 2024-10-10 0.120 3,860,000 +5,000 0.37% 463,200
2024-10-09 2024-10-07 0.134 3,855,000 +10,000 0.37% 516,570
2024-10-03 2024-09-30 0.112 3,845,000 -5,000 0.37% 430,640
2024-08-01 2024-07-30 0.105 3,850,000 +70,000 0.37% 404,250
2024-07-10 2024-07-08 0.121 3,780,000 -5,000 0.36% 457,380
2024-07-08 2024-07-04 0.099 3,785,000 -555,000 0.36% 374,715
2024-06-25 2024-06-21 0.114 4,340,000 +20,000 0.42% 494,760
2024-06-21 2024-06-19 0.119 4,320,000 +15,000 0.42% 514,080
2024-06-07 2024-06-05 0.129 4,305,000 +235,000 0.41% 555,345
2024-06-05 2024-06-03 0.110 4,070,000 +20,000 0.39% 447,700
2024-04-25 2024-04-23 0.103 4,050,000 -35,000 0.39% 417,150
2024-04-05 2024-04-02 0.112 4,085,000 -65,000 0.39% 457,520
2024-04-02 2024-03-27 0.094 4,150,000 -90,000 0.40% 390,100
2024-03-12 2024-03-08 0.125 4,240,000 -55,000 0.41% 530,000
2024-03-11 2024-03-07 0.119 4,295,000 -15,000 0.41% 511,105
2024-03-08 2024-03-06 0.116 4,310,000 +5,000 0.42% 499,960
2024-03-07 2024-03-05 0.109 4,305,000 +95,000 0.41% 469,245
2024-02-26 2024-02-22 0.094 4,210,000 +65,000 0.41% 395,740
2024-02-23 2024-02-21 0.077 4,145,000 -15,000 0.40% 319,165
2024-02-22 2024-02-20 0.081 4,160,000 +75,000 0.40% 336,960
2024-02-19 2024-02-15 0.099 4,085,000 -170,000 0.39% 404,415
2024-02-15 2024-02-09 0.072 4,255,000 -15,000 0.41% 306,360
2024-02-05 2024-02-01 0.065 4,270,000 +30,000 0.41% 277,550
2024-02-01 2024-01-30 0.059 4,240,000 +30,000 0.41% 250,160
2024-01-30 2024-01-26 0.060 4,210,000 +50,000 0.41% 252,600
2024-01-22 2024-01-18 0.060 4,160,000 +35,000 0.40% 249,600
2024-01-19 2024-01-17 0.062 4,125,000 +30,000 0.40% 255,750
2024-01-18 2024-01-16 0.068 4,095,000 +30,000 0.39% 278,460
2024-01-17 2024-01-15 0.063 4,065,000 +20,000 0.39% 256,095
2024-01-11 2024-01-09 0.064 4,045,000 +40,000 0.39% 258,880
2024-01-08 2024-01-04 0.065 4,005,000 +15,000 0.39% 260,325
2024-01-04 2024-01-02 0.060 3,990,000 +5,000 0.38% 239,400
2024-01-02 2023-12-28 0.046 3,985,000 +20,000 0.38% 183,310
2023-12-28 2023-12-22 0.046 3,965,000 +30,000 0.38% 182,390
2023-12-14 2023-12-12 0.054 3,935,000 -15,000 0.38% 212,490
2023-12-12 2023-12-08 0.059 3,950,000 +10,000 0.38% 233,050
2023-12-08 2023-12-06 0.058 3,940,000 +10,000 0.38% 228,520
2023-12-01 2023-11-29 0.059 3,930,000 +10,000 0.38% 231,870
2023-11-30 2023-11-28 0.056 3,920,000 +90,000 0.38% 219,520
2023-11-22 2023-11-20 0.057 3,830,000 +5,000 0.37% 218,310
2023-11-16 2023-11-14 0.063 3,825,000 +10,000 0.37% 240,975
2023-11-14 2023-11-10 0.067 3,815,000 +5,000 0.37% 255,605
2023-11-13 2023-11-09 0.066 3,810,000 +10,000 0.37% 251,460
2023-11-02 2023-10-31 0.072 3,800,000 +20,000 0.37% 273,600
2023-10-26 2023-10-24 0.063 3,780,000 +30,000 0.36% 238,140
2023-10-25 2023-10-20 0.065 3,750,000 +105,000 0.36% 243,750
2023-10-24 2023-10-19 0.071 3,645,000 +5,000 0.35% 258,795
2023-10-18 2023-10-16 0.066 3,640,000 +180,000 0.35% 240,240
2023-09-29 2023-09-27 0.069 3,460,000 +135,000 0.33% 238,740
2023-09-21 2023-09-19 0.080 3,325,000 +165,000 0.32% 266,000
2023-09-11 2023-09-06 0.085 3,160,000 +15,000 0.30% 268,600
2023-09-05 2023-08-31 0.090 3,145,000 +40,000 0.30% 283,050
2023-08-31 2023-08-29 0.099 3,105,000 +50,000 0.30% 307,395
2023-06-07 2023-06-05 0.105 3,055,000 +85,000 0.29% 320,775
2023-05-23 2023-05-19 0.087 2,970,000 +100,000 0.29% 258,390
2023-05-17 2023-05-15 0.099 2,870,000 +100,000 0.28% 284,130
2023-03-14 2023-03-10 0.120 2,770,000 +15,000 0.27% 332,400
2023-03-13 2023-03-09 0.121 2,755,000 +5,000 0.27% 333,355
2023-02-21 2023-02-17 0.109 2,750,000 +10,000 0.27% 299,750
2022-12-12 2022-12-08 0.141 2,740,000 -165,000 0.26% 386,340
2022-12-09 2022-12-07 0.136 2,905,000 +25,000 0.28% 395,080
2022-12-08 2022-12-06 0.136 2,880,000 -25,000 0.28% 391,680
2022-10-26 2022-10-24 0.116 2,905,000 -255,000 0.28% 336,980
2022-09-01 2022-08-30 0.161 3,160,000 -40,000 0.30% 508,760
2022-08-23 2022-08-19 0.162 3,200,000 +15,000 0.31% 518,400
2022-08-12 2022-08-10 0.166 3,185,000 +25,000 0.31% 528,710
2022-07-25 2022-07-21 0.195 3,160,000 +60,000 0.30% 616,200
2022-07-19 2022-07-15 0.194 3,100,000 -35,000 0.30% 601,400
2022-07-05 2022-06-30 0.160 3,135,000 +40,000 0.30% 501,600
2022-06-20 2022-06-16 0.165 3,095,000 +5,000 0.30% 510,675
2022-06-13 2022-06-09 0.175 3,090,000 +20,000 0.30% 540,750
2022-06-06 2022-06-01 0.187 3,070,000 +20,000 0.30% 574,090
2022-06-02 2022-05-31 0.188 3,050,000 -5,000 0.29% 573,400
2022-05-26 2022-05-24 0.145 3,055,000 +10,000 0.29% 442,975
2022-04-12 2022-04-08 0.163 3,045,000 -10,000 0.29% 496,335
2022-04-08 2022-04-06 0.151 3,055,000 -80,000 0.29% 461,305
2022-03-23 2022-03-21 0.152 3,135,000 +10,000 0.30% 476,520
2022-03-17 2022-03-15 0.134 3,125,000 +20,000 0.30% 418,750
2022-03-16 2022-03-14 0.139 3,105,000 +95,000 0.30% 431,595
2022-03-10 2022-03-08 0.161 3,010,000 +10,000 0.29% 484,610
2022-03-04 2022-03-02 0.190 3,000,000 +80,000 0.29% 570,000
2022-02-28 2022-02-24 0.196 2,920,000 +10,000 0.28% 572,320
2022-02-23 2022-02-21 0.200 2,910,000 +20,000 0.28% 582,000
2022-02-18 2022-02-16 0.217 2,890,000 +10,000 0.28% 627,130
2022-02-16 2022-02-14 0.220 2,880,000 +20,000 0.28% 633,600
2022-01-19 2022-01-17 0.222 2,860,000 -35,000 0.28% 634,920
2022-01-06 2022-01-04 0.237 2,895,000 +20,000 0.28% 686,115
2021-12-30 2021-12-28 0.243 2,875,000 +80,000 0.28% 698,625
2021-12-23 2021-12-21 0.240 2,795,000 +10,000 0.27% 670,800
2021-12-22 2021-12-20 0.231 2,785,000 +25,000 0.27% 643,335
2021-12-15 2021-12-13 0.285 2,760,000 -50,000 0.27% 786,600
2021-12-14 2021-12-10 0.280 2,810,000 +40,000 0.27% 786,800
2021-12-13 2021-12-09 0.280 2,770,000 -170,000 0.27% 775,600
2021-12-09 2021-12-07 0.222 2,940,000 -120,000 0.28% 652,680
2021-12-08 2021-12-06 0.221 3,060,000 -50,000 0.29% 676,260
2021-12-07 2021-12-03 0.228 3,110,000 +15,000 0.30% 709,080
2021-11-26 2021-11-24 0.220 3,095,000 -185,000 0.30% 680,900
2021-11-25 2021-11-23 0.222 3,280,000 -115,000 0.32% 728,160
2021-11-23 2021-11-19 0.225 3,395,000 +10,000 0.33% 763,875
2021-11-19 2021-11-17 0.230 3,385,000 +20,000 0.33% 778,550
2021-11-18 2021-11-16 0.232 3,365,000 +20,000 0.32% 780,680
2021-11-16 2021-11-12 0.219 3,345,000 +10,000 0.32% 732,555
2021-11-12 2021-11-10 0.225 3,335,000 +15,000 0.32% 750,375
2021-11-10 2021-11-08 0.219 3,320,000 +30,000 0.32% 727,080
2021-11-09 2021-11-05 0.214 3,290,000 -30,000 0.32% 704,060
2021-11-05 2021-11-03 0.206 3,320,000 +20,000 0.32% 683,920
2021-11-04 2021-11-02 0.220 3,300,000 +10,000 0.32% 726,000
2021-11-03 2021-11-01 0.230 3,290,000 -75,000 0.32% 756,700
2021-11-01 2021-10-28 0.207 3,365,000 +20,000 0.32% 696,555
2021-10-29 2021-10-27 0.224 3,345,000 -60,000 0.32% 749,280
2021-10-28 2021-10-26 0.207 3,405,000 +370,000 0.33% 704,835
2021-10-25 2021-10-21 0.174 3,035,000 -10,000 0.29% 528,090
2021-10-21 2021-10-19 0.182 3,045,000 -50,000 0.29% 554,190
2021-10-12 2021-10-08 0.170 3,095,000 -60,000 0.30% 526,150
2021-10-05 2021-09-30 0.166 3,155,000 -60,000 0.30% 523,730
2021-09-23 2021-09-20 0.138 3,215,000 -60,000 0.31% 443,670
2021-09-21 2021-09-17 0.145 3,275,000 +15,000 0.32% 474,875
2021-09-20 2021-09-16 0.145 3,260,000 -25,000 0.31% 472,700
2021-09-17 2021-09-15 0.151 3,285,000 -25,000 0.32% 496,035
2021-09-14 2021-09-10 0.149 3,310,000 -10,000 0.32% 493,190
2021-09-13 2021-09-09 0.145 3,320,000 -5,000 0.32% 481,400
2021-09-10 2021-09-08 0.147 3,325,000 -55,000 0.32% 488,775
2021-09-07 2021-09-03 0.148 3,380,000 +60,000 0.33% 500,240
2021-09-06 2021-09-02 0.150 3,320,000 +30,000 0.32% 498,000
2021-09-03 2021-09-01 0.149 3,290,000 +305,000 0.32% 490,210
2021-09-01 2021-08-30 0.137 2,985,000 -40,000 0.29% 408,945
2021-08-26 2021-08-24 0.122 3,025,000 +20,000 0.29% 369,050
2021-08-25 2021-08-23 0.130 3,005,000 +145,000 0.29% 390,650
2021-08-24 2021-08-20 0.129 2,860,000 +335,000 0.28% 368,940
2021-08-23 2021-08-19 0.125 2,525,000 +275,000 0.24% 315,625
2021-08-20 2021-08-18 0.126 2,250,000 +175,000 0.22% 283,500
2021-08-16 2021-08-12 0.139 2,075,000 -165,000 0.20% 288,425
2021-08-13 2021-08-11 0.126 2,240,000 -40,000 0.22% 282,240
2021-08-12 2021-08-10 0.121 2,280,000 +75,000 0.22% 275,880
2021-08-11 2021-08-09 0.127 2,205,000 -25,000 0.21% 280,035
2021-08-09 2021-08-05 0.127 2,230,000 +65,000 0.21% 283,210
2021-08-05 2021-08-03 0.140 2,165,000 +20,000 0.21% 303,100
2021-08-03 2021-07-30 0.136 2,145,000 +10,000 0.21% 291,720
2021-07-29 2021-07-27 0.131 2,135,000 +20,000 0.21% 279,685
2021-07-15 2021-07-13 0.148 2,115,000 -30,000 0.20% 313,020
2021-07-14 2021-07-12 0.148 2,145,000 -5,000 0.21% 317,460
2021-07-13 2021-07-09 0.147 2,150,000 -15,000 0.21% 316,050
2021-07-12 2021-07-08 0.149 2,165,000 -25,000 0.21% 322,585
2021-06-29 2021-06-25 0.148 2,190,000 -5,000 0.21% 324,120
2021-06-22 2021-06-18 0.146 2,195,000 -5,000 0.21% 320,470
2021-06-17 2021-06-15 0.150 2,200,000 -5,000 0.21% 330,000
2021-06-11 2021-06-09 0.150 2,205,000 -25,000 0.21% 330,750
2021-06-10 2021-06-08 0.158 2,230,000 -10,000 0.21% 352,340
2021-05-21 2021-05-18 0.160 2,240,000 -15,000 0.22% 358,400
2021-05-11 2021-05-07 0.156 2,255,000 +5,000 0.22% 351,780
2021-05-04 2021-04-30 0.159 2,250,000 +35,000 0.22% 357,750
2021-05-03 2021-04-29 0.156 2,215,000 +10,000 0.21% 345,540
2021-04-29 2021-04-27 0.159 2,205,000 -40,000 0.21% 350,595
2021-04-20 2021-04-16 0.168 2,245,000 -335,000 0.22% 377,160
2021-04-19 2021-04-15 0.172 2,580,000 -170,000 0.25% 443,760
2021-04-15 2021-04-13 0.170 2,750,000 -405,000 0.27% 467,500
2021-04-14 2021-04-12 0.165 3,155,000 +65,000 0.30% 520,575
2021-04-09 2021-04-07 0.165 3,090,000 -15,000 0.30% 509,850
2021-04-01 2021-03-30 0.159 3,105,000 -25,000 0.30% 493,695
2021-03-31 2021-03-29 0.153 3,130,000 +20,000 0.30% 478,890
2021-03-30 2021-03-26 0.163 3,110,000 +10,000 0.30% 506,930
2021-03-29 2021-03-25 0.163 3,100,000 +130,000 0.30% 505,300
2021-03-25 2021-03-23 0.161 2,970,000 -25,000 0.29% 478,170
2021-03-23 2021-03-19 0.164 2,995,000 -70,000 0.29% 491,180
2021-03-22 2021-03-18 0.171 3,065,000 -110,000 0.30% 524,115
2021-03-19 2021-03-17 0.155 3,175,000 -330,000 0.31% 492,125
2021-03-15 2021-03-11 0.150 3,505,000 -40,000 0.34% 525,750
2021-03-12 2021-03-10 0.148 3,545,000 -10,000 0.34% 524,660
2021-03-10 2021-03-08 0.145 3,555,000 +400,000 0.34% 515,475
2021-03-04 2021-03-02 0.154 3,155,000 +10,000 0.30% 485,870
2021-03-03 2021-03-01 0.160 3,145,000 -110,000 0.30% 503,200
2021-03-02 2021-02-26 0.155 3,255,000 -120,000 0.31% 504,525
2021-03-01 2021-02-25 0.165 3,375,000 -5,000 0.33% 556,875
2021-02-23 2021-02-19 0.166 3,380,000 -15,000 0.33% 561,080
2021-02-22 2021-02-18 0.162 3,395,000 +25,000 0.33% 549,990
2021-02-19 2021-02-17 0.168 3,370,000 -10,000 0.32% 566,160
2021-02-01 2021-01-28 0.152 3,380,000 -30,000 0.33% 513,760
2021-01-29 2021-01-27 0.155 3,410,000 +55,000 0.33% 528,550
2021-01-27 2021-01-25 0.170 3,355,000 +50,000 0.32% 570,350
2021-01-26 2021-01-22 0.173 3,305,000 +30,000 0.32% 571,765
2021-01-25 2021-01-21 0.173 3,275,000 -25,000 0.32% 566,575
2021-01-21 2021-01-19 0.174 3,300,000 -10,000 0.32% 574,200
2021-01-20 2021-01-18 0.178 3,310,000 +45,000 0.32% 589,180
2021-01-19 2021-01-15 0.192 3,265,000 -85,000 0.31% 626,880
2021-01-18 2021-01-14 0.182 3,350,000 -60,000 0.32% 609,700
2021-01-14 2021-01-12 0.177 3,410,000 -5,000 0.33% 603,570
2021-01-12 2021-01-08 0.175 3,415,000 -70,000 0.33% 597,625
2021-01-11 2021-01-07 0.177 3,485,000 +45,000 0.34% 616,845
2021-01-08 2021-01-06 0.175 3,440,000 -10,000 0.33% 602,000
2021-01-07 2021-01-05 0.170 3,450,000 -55,000 0.33% 586,500
2020-12-30 2020-12-28 0.145 3,505,000 -5,000 0.34% 508,225
2020-12-29 2020-12-24 0.151 3,510,000 -5,000 0.34% 530,010
2020-12-23 2020-12-21 0.151 3,515,000 -335,000 0.34% 530,765
2020-12-22 2020-12-18 0.152 3,850,000 +10,000 0.37% 585,200
2020-12-17 2020-12-15 0.162 3,840,000 -5,000 0.37% 622,080
2020-12-16 2020-12-14 0.158 3,845,000 +50,000 0.37% 607,510
2020-12-10 2020-12-08 0.164 3,795,000 -15,000 0.37% 622,380
2020-12-08 2020-12-04 0.162 3,810,000 -85,000 0.37% 617,220
2020-12-03 2020-12-01 0.153 3,895,000 -10,000 0.38% 595,935
2020-11-26 2020-11-24 0.163 3,905,000 +10,000 0.38% 636,515
2020-11-25 2020-11-23 0.172 3,895,000 +60,000 0.38% 669,940
2020-11-23 2020-11-19 0.176 3,835,000 -5,000 0.37% 674,960
2020-11-19 2020-11-17 0.165 3,840,000 -5,000 0.37% 633,600
2020-11-16 2020-11-12 0.187 3,845,000 -25,000 0.37% 719,015
2020-11-13 2020-11-11 0.180 3,870,000 -190,000 0.37% 696,600
2020-11-12 2020-11-10 0.149 4,060,000 -100,000 0.39% 604,940
2020-11-11 2020-11-09 0.140 4,160,000 +105,000 0.40% 582,400
2020-11-09 2020-11-05 0.125 4,055,000 -35,000 0.39% 506,875
2020-11-06 2020-11-04 0.124 4,090,000 +200,000 0.39% 507,160
2020-11-05 2020-11-03 0.122 3,890,000 +95,000 0.37% 474,580
2020-11-04 2020-11-02 0.120 3,795,000 +30,000 0.37% 455,400
2020-11-03 2020-10-30 0.133 3,765,000 -5,000 0.36% 500,745
2020-10-29 2020-10-27 0.140 3,770,000 +20,000 0.36% 527,800
2020-10-28 2020-10-23 0.145 3,750,000 -20,000 0.36% 543,750
2020-10-27 2020-10-22 0.152 3,770,000 -10,000 0.36% 573,040
2020-10-21 2020-10-19 0.145 3,780,000 -5,000 0.36% 548,100
2020-10-15 2020-10-12 0.152 3,785,000 -50,000 0.36% 575,320
2020-10-05 2020-09-29 0.154 3,835,000 +60,000 0.37% 590,590
2020-09-30 2020-09-28 0.160 3,775,000 -10,000 0.36% 604,000
2020-09-29 2020-09-25 0.163 3,785,000 +170,000 0.36% 616,955
2020-09-24 2020-09-22 0.170 3,615,000 -5,000 0.35% 614,550
2020-09-23 2020-09-21 0.171 3,620,000 +30,000 0.35% 619,020
2020-09-17 2020-09-15 0.171 3,590,000 -5,000 0.35% 613,890
2020-09-16 2020-09-14 0.171 3,595,000 -10,000 0.35% 614,745
2020-09-15 2020-09-11 0.175 3,605,000 -15,000 0.35% 630,875
2020-09-09 2020-09-07 0.176 3,620,000 -10,000 0.35% 637,120
2020-09-08 2020-09-04 0.185 3,630,000 -85,000 0.35% 671,550
2020-09-07 2020-09-03 0.167 3,715,000 -15,000 0.36% 620,405
2020-09-04 2020-09-02 0.170 3,730,000 +100,000 0.36% 634,100
2020-09-03 2020-09-01 0.169 3,630,000 +55,000 0.35% 613,470
2020-09-02 2020-08-31 0.168 3,575,000 +50,000 0.34% 600,600
2020-08-31 2020-08-27 0.177 3,525,000 +5,000 0.34% 623,925
2020-08-27 2020-08-25 0.179 3,520,000 -30,000 0.34% 630,080
2020-08-25 2020-08-21 0.180 3,550,000 +20,000 0.34% 639,000
2020-08-24 2020-08-20 0.181 3,530,000 +5,000 0.34% 638,930
2020-08-20 2020-08-18 0.182 3,525,000 -10,000 0.34% 641,550
2020-08-19 2020-08-17 0.185 3,535,000 +230,000 0.34% 653,975
2020-08-18 2020-08-14 0.186 3,305,000 +35,000 0.32% 614,730
2020-08-14 2020-08-12 0.189 3,270,000 +65,000 0.32% 618,030
2020-08-13 2020-08-11 0.195 3,205,000 +30,000 0.31% 624,975
2020-08-11 2020-08-07 0.186 3,175,000 -5,000 0.31% 590,550
2020-07-31 2020-07-29 0.191 3,180,000 -55,000 0.31% 607,380
2020-07-30 2020-07-28 0.198 3,235,000 -285,000 0.31% 640,530
2020-07-29 2020-07-27 0.195 3,520,000 -580,000 0.34% 686,400
2020-07-24 2020-07-22 0.173 4,100,000 +55,000 0.40% 709,300
2020-07-21 2020-07-17 0.176 4,045,000 -130,000 0.39% 711,920
2020-07-20 2020-07-16 0.173 4,175,000 -225,000 0.40% 722,275
2020-07-17 2020-07-15 0.184 4,400,000 +260,000 0.42% 809,600
2020-07-16 2020-07-14 0.181 4,140,000 +300,000 0.40% 749,340
2020-07-14 2020-07-10 0.192 3,840,000 +40,000 0.37% 737,280
2020-07-13 2020-07-09 0.197 3,800,000 -5,000 0.37% 748,600
2020-07-10 2020-07-08 0.200 3,805,000 -45,000 0.37% 761,000
2020-07-09 2020-07-07 0.199 3,850,000 +115,000 0.37% 766,150
2020-07-08 2020-07-06 0.203 3,735,000 -90,000 0.36% 758,205
2020-07-07 2020-07-03 0.195 3,825,000 +100,000 0.37% 745,875
2020-07-06 2020-07-02 0.203 3,725,000 -20,000 0.36% 756,175
2020-07-03 2020-06-30 0.201 3,745,000 -225,000 0.36% 752,745
2020-07-02 2020-06-29 0.205 3,970,000 -5,000 0.38% 813,850
2020-06-30 2020-06-26 0.208 3,975,000 -5,000 0.38% 826,800
2020-06-26 2020-06-23 0.208 3,980,000 -10,000 0.38% 827,840
2020-06-24 2020-06-22 0.213 3,990,000 +45,000 0.38% 849,870
2020-06-23 2020-06-19 0.219 3,945,000 +20,000 0.38% 863,955
2020-06-22 2020-06-18 0.218 3,925,000 -40,000 0.38% 855,650
2020-06-19 2020-06-17 0.224 3,965,000 -55,000 0.38% 888,160
2020-06-18 2020-06-16 0.224 4,020,000 -70,000 0.39% 900,480
2020-06-15 2020-06-11 0.223 4,090,000 +10,000 0.39% 912,070
2020-06-12 2020-06-10 0.225 4,080,000 +50,000 0.39% 918,000
2020-06-11 2020-06-09 0.233 4,030,000 -25,000 0.39% 938,990
2020-06-10 2020-06-08 0.237 4,055,000 -20,000 0.39% 961,035
2020-06-09 2020-06-05 0.239 4,075,000 +145,000 0.39% 973,925
2020-06-08 2020-06-04 0.232 3,930,000 +20,000 0.38% 911,760
2020-06-05 2020-06-03 0.245 3,910,000 -40,000 0.38% 957,950
2020-06-04 2020-06-02 0.227 3,950,000 -60,000 0.38% 896,650
2020-06-03 2020-06-01 0.225 4,010,000 -35,000 0.39% 902,250
2020-06-01 2020-05-28 0.218 4,045,000 -30,000 0.39% 881,810
2020-05-29 2020-05-27 0.227 4,075,000 -5,000 0.39% 925,025
2020-05-27 2020-05-25 0.232 4,080,000 +20,000 0.39% 946,560
2020-05-26 2020-05-22 0.228 4,060,000 -90,000 0.39% 925,680
2020-05-25 2020-05-21 0.245 4,150,000 +45,000 0.40% 1,016,750
2020-05-22 2020-05-20 0.260 4,105,000 -15,000 0.40% 1,067,300
2020-05-21 2020-05-19 0.260 4,120,000 +15,000 0.40% 1,071,200
2020-05-19 2020-05-15 0.255 4,105,000 +40,000 0.40% 1,046,775
2020-05-15 2020-05-13 0.249 4,065,000 +145,000 0.39% 1,012,185
2020-05-14 2020-05-12 0.260 3,920,000 -10,000 0.38% 1,019,200
2020-05-13 2020-05-11 0.260 3,930,000 -5,000 0.38% 1,021,800
2020-05-12 2020-05-08 0.260 3,935,000 -35,000 0.38% 1,023,100
2020-05-11 2020-05-07 0.270 3,970,000 -35,000 0.38% 1,071,900
2020-05-08 2020-05-06 0.270 4,005,000 -365,000 0.39% 1,081,350
2020-05-07 2020-05-05 0.270 4,370,000 -20,000 0.42% 1,179,900
2020-05-06 2020-05-04 0.270 4,390,000 +185,000 0.42% 1,185,300
2020-05-05 2020-04-29 0.280 4,205,000 -85,000 0.41% 1,177,400
2020-05-04 2020-04-28 0.255 4,290,000 -70,000 0.41% 1,093,950
2020-04-29 2020-04-27 0.260 4,360,000 +30,000 0.42% 1,133,600
2020-04-28 2020-04-24 0.265 4,330,000 -75,000 0.42% 1,147,450
2020-04-27 2020-04-23 0.305 4,405,000 -165,000 0.42% 1,343,525
2020-04-24 2020-04-22 0.275 4,570,000 +210,000 0.44% 1,256,750
2020-04-23 2020-04-21 0.229 4,360,000 -40,000 0.42% 998,440
2020-04-22 2020-04-20 0.228 4,400,000 -10,000 0.42% 1,003,200
2020-04-21 2020-04-17 0.226 4,410,000 +10,000 0.43% 996,660
2020-04-20 2020-04-16 0.213 4,400,000 -220,000 0.42% 937,200
2020-04-17 2020-04-15 0.213 4,620,000 -5,000 0.45% 984,060
2020-04-15 2020-04-09 0.225 4,625,000 -20,000 0.45% 1,040,625
2020-04-14 2020-04-08 0.222 4,645,000 -35,000 0.45% 1,031,190
2020-04-09 2020-04-07 0.220 4,680,000 +5,000 0.45% 1,029,600
2020-04-08 2020-04-06 0.210 4,675,000 -110,000 0.45% 981,750
2020-04-07 2020-04-03 0.207 4,785,000 +10,000 0.46% 990,495
2020-04-06 2020-04-02 0.205 4,775,000 -5,000 0.46% 978,875
2020-04-03 2020-04-01 0.207 4,780,000 +15,000 0.46% 989,460
2020-04-02 2020-03-31 0.220 4,765,000 +20,000 0.46% 1,048,300
2020-04-01 2020-03-30 0.224 4,745,000 +85,000 0.46% 1,062,880
2020-03-31 2020-03-27 0.246 4,660,000 +15,000 0.45% 1,146,360
2020-03-30 2020-03-26 0.243 4,645,000 +5,000 0.45% 1,128,735
2020-03-27 2020-03-25 0.247 4,640,000 -150,000 0.45% 1,146,080
2020-03-26 2020-03-24 0.235 4,790,000 -425,000 0.46% 1,125,650
2020-03-25 2020-03-23 0.215 5,215,000 +215,000 0.50% 1,121,225
2020-03-24 2020-03-20 0.230 5,000,000 +115,000 0.48% 1,150,000
2020-03-23 2020-03-19 0.230 4,885,000 -155,000 0.47% 1,123,550
2020-03-20 2020-03-18 0.250 5,040,000 +115,000 0.49% 1,260,000
2020-03-19 2020-03-17 0.270 4,925,000 +20,000 0.47% 1,329,750
2020-03-18 2020-03-16 0.270 4,905,000 -180,000 0.47% 1,324,350
2020-03-17 2020-03-13 0.285 5,085,000 -75,000 0.49% 1,449,225
2020-03-16 2020-03-12 0.290 5,160,000 +55,000 0.50% 1,496,400
2020-03-13 2020-03-11 0.305 5,105,000 -20,000 0.49% 1,557,025
2020-03-12 2020-03-10 0.320 5,125,000 +200,000 0.49% 1,640,000
2020-03-11 2020-03-09 0.330 4,925,000 -45,000 0.47% 1,625,250
2020-03-10 2020-03-06 0.360 4,970,000 +40,000 0.48% 1,789,200
2020-03-06 2020-03-04 0.365 4,930,000 -40,000 0.48% 1,799,450
2020-03-05 2020-03-03 0.380 4,970,000 -80,000 0.48% 1,888,600
2020-03-04 2020-03-02 0.375 5,050,000 -5,080,000 0.49% 1,893,750
2020-03-03 2020-02-28 0.390 10,130,000 -45,000 0.98% 3,950,700
2020-03-02 2020-02-27 0.400 10,175,000 -185,000 0.98% 4,070,000
2020-02-28 2020-02-26 0.385 10,360,000 -265,000 1.00% 3,988,600
2020-02-27 2020-02-25 0.385 10,625,000 -330,000 1.02% 4,090,625
2020-02-26 2020-02-24 0.375 10,955,000 -15,000 1.06% 4,108,125
2020-02-25 2020-02-21 0.385 10,970,000 -105,000 1.06% 4,223,450
2020-02-24 2020-02-20 0.400 11,075,000 +70,000 1.07% 4,430,000
2020-02-21 2020-02-19 0.420 11,005,000 +55,000 1.06% 4,622,100
2020-02-20 2020-02-18 0.420 10,950,000 +115,000 1.06% 4,599,000
2020-02-19 2020-02-17 0.455 10,835,000 +95,000 1.04% 4,929,925
2020-02-18 2020-02-14 0.420 10,740,000 -410,000 1.04% 4,510,800
2020-02-17 2020-02-13 0.375 11,150,000 -180,000 1.07% 4,181,250
2020-02-14 2020-02-12 0.370 11,330,000 -20,000 1.09% 4,192,100
2020-02-13 2020-02-11 0.365 11,350,000 +110,000 1.09% 4,142,750
2020-02-12 2020-02-10 0.365 11,240,000 +15,000 1.08% 4,102,600
2020-02-11 2020-02-07 0.385 11,225,000 -575,000 1.08% 4,321,625
2020-02-10 2020-02-06 0.380 11,800,000 +205,000 1.14% 4,484,000
2020-02-07 2020-02-05 0.390 11,595,000 +2,225,000 1.16% 4,522,050
2020-02-06 2020-02-04 0.370 9,370,000 +405,000 0.94% 3,466,900
2020-02-05 2020-02-03 0.350 8,965,000 -10,000 0.90% 3,137,750
2020-02-04 2020-01-31 0.380 8,975,000 -5,225,000 0.90% 3,410,500
2020-02-03 2020-01-30 0.430 14,200,000 +125,000 1.42% 6,106,000
2020-01-31 2020-01-29 0.490 14,075,000 +45,000 1.41% 6,896,750
2020-01-30 2020-01-24 0.530 14,030,000 +20,000 1.40% 7,435,900
2020-01-29 2020-01-22 0.590 14,010,000 +525,000 1.40% 8,265,900
2020-01-23 2020-01-21 0.570 13,485,000 -225,000 1.35% 7,686,450
2020-01-22 2020-01-20 0.620 13,710,000 -280,000 1.37% 8,500,200
2020-01-21 2020-01-17 0.670 13,990,000 -375,000 1.40% 9,373,300
2020-01-20 2020-01-16 0.700 14,365,000 1.44% 10,055,500

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