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 0.232 273,200 +0 0.04% 63,382
2025-10-13 2025-10-09 0.209 273,200 +0 0.04% 57,099
2025-10-10 2025-10-08 0.210 273,200 +0 0.04% 57,372
2025-10-09 2025-10-06 0.210 273,200 +0 0.04% 57,372
2025-10-08 2025-10-03 0.211 273,200 +0 0.04% 57,645
2025-10-06 2025-10-02 0.213 273,200 +0 0.04% 58,192
2025-10-03 2025-09-30 0.218 273,200 +0 0.04% 59,558
2025-10-02 2025-09-29 0.218 273,200 +0 0.04% 59,558
2025-09-30 2025-09-26 0.218 273,200 +0 0.04% 59,558
2025-09-29 2025-09-25 0.215 273,200 +0 0.04% 58,738
2025-09-26 2025-09-24 0.230 273,200 +0 0.04% 62,836
2025-09-25 2025-09-23 0.210 273,200 +0 0.04% 57,372
2025-09-24 2025-09-22 0.211 273,200 +0 0.04% 57,645
2025-09-23 2025-09-19 0.222 273,200 +0 0.04% 60,650
2025-09-22 2025-09-18 0.244 273,200 +0 0.04% 66,661
2025-09-19 2025-09-17 0.238 273,200 +0 0.04% 65,022
2025-09-18 2025-09-16 0.238 273,200 +0 0.04% 65,022
2025-09-17 2025-09-15 0.244 273,200 +0 0.04% 66,661
2025-09-16 2025-09-12 0.250 273,200 +0 0.04% 68,300
2025-09-15 2025-09-11 0.250 273,200 +0 0.04% 68,300
2025-09-12 2025-09-10 0.260 273,200 +0 0.04% 71,032
2025-09-11 2025-09-09 0.260 273,200 -100,000 0.04% 71,032
2025-09-09 2025-09-05 0.325 373,200 -110,000 0.06% 121,290
2025-08-25 2025-08-21 0.355 483,200 -4,000 0.08% 171,536
2025-08-21 2025-08-19 0.360 487,200 -10,000 0.08% 175,392
2025-08-18 2025-08-14 0.360 497,200 -70,000 0.08% 178,992
2025-08-05 2025-08-01 0.310 567,200 -2,400 0.09% 175,832
2025-07-28 2025-07-24 0.320 569,600 -80,000 0.09% 182,272
2025-06-05 2025-06-03 0.162 649,600 -10,400 0.10% 105,235
2025-05-16 2025-05-14 0.124 660,000 -40,000 0.10% 81,840
2025-02-20 2025-02-18 0.113 700,000 -6,600 0.11% 79,100
2025-02-14 2025-02-12 0.121 706,600 -5,000 0.11% 85,499
2025-02-05 2025-02-03 0.119 711,600 -140,000 0.11% 84,680
2025-02-03 2025-01-24 0.119 851,600 -10,000 0.13% 101,340
2025-01-27 2025-01-23 0.119 861,600 +10,000 0.14% 102,530
2024-06-17 2024-06-13 0.123 851,600 -10,000 0.46% 104,747
2024-06-11 2024-06-06 0.123 861,600 -30,000 0.47% 105,977
2024-05-30 2024-05-28 0.115 891,600 +20,000 0.49% 102,534
2024-05-22 2024-05-20 0.098 871,600 +30,000 0.47% 85,417
2024-04-29 2024-04-25 0.093 841,600 -10,000 0.46% 78,269
2024-03-07 2024-03-05 0.142 851,600 -10,000 0.46% 120,927
2024-03-05 2024-03-01 0.135 861,600 +20,000 0.47% 116,316
2024-02-27 2024-02-23 0.119 841,600 +30,000 0.46% 100,150
2024-02-19 2024-02-15 0.123 811,600 -70,000 0.44% 99,827
2024-02-06 2024-02-02 0.125 881,600 -20,000 0.48% 110,200
2024-01-25 2024-01-23 0.125 901,600 -20,000 0.49% 112,700
2024-01-22 2024-01-18 0.127 921,600 -30,000 0.50% 117,043
2024-01-19 2024-01-17 0.122 951,600 -10,000 0.52% 116,095
2023-12-07 2023-12-05 0.134 961,600 -40,000 0.52% 128,854
2023-11-27 2023-11-23 0.129 1,001,600 -40,000 0.55% 129,206
2023-11-06 2023-11-02 0.123 1,041,600 +39,400 0.57% 128,117
2023-11-01 2023-10-30 0.131 1,002,200 +20,000 0.55% 131,288
2023-10-13 2023-10-11 0.129 982,200 +70,000 0.53% 126,704
2023-10-05 2023-10-03 0.140 912,200 +50,000 0.50% 127,708
2023-10-04 2023-09-29 0.137 862,200 -40,000 0.47% 118,121
2023-09-28 2023-09-26 0.150 902,200 -10,000 0.49% 135,330
2023-09-27 2023-09-25 0.150 912,200 -40,000 0.50% 136,830
2023-09-22 2023-09-20 0.122 952,200 +70,000 0.52% 116,168
2023-09-18 2023-09-14 0.158 882,200 +40,000 0.48% 139,388
2023-09-14 2023-09-12 0.151 842,200 -43,200 0.46% 127,172
2023-09-12 2023-09-07 0.195 885,400 +200 0.48% 172,653
2023-09-11 2023-09-06 0.196 885,200 +400 0.48% 173,499
2023-09-06 2023-09-04 0.130 884,800 +9,400 0.48% 115,024
2023-09-05 2023-08-31 0.145 875,400 +20,000 0.48% 126,933
2023-08-31 2023-08-29 0.183 855,400 -6,600 0.47% 156,538
2023-08-15 2023-08-11 0.250 862,000 +7,000 0.47% 215,500
2023-08-10 2023-08-08 0.250 855,000 +24,000 0.47% 213,750
2023-08-09 2023-08-07 0.250 831,000 +4,000 0.45% 207,750
2023-08-08 2023-08-04 0.275 827,000 +81,400 0.45% 227,425
2023-08-07 2023-08-03 0.275 745,600 +5,200 0.41% 205,040
2023-08-03 2023-08-01 0.250 740,400 +9,000 0.40% 185,100
2023-08-02 2023-07-31 0.300 731,400 +155,000 0.40% 219,420
2023-07-31 2023-07-27 0.275 576,400 +140,200 0.31% 158,510
2023-07-28 2023-07-26 0.275 436,200 -800 0.24% 119,955
2023-07-26 2023-07-24 0.250 437,000 +1,800 0.24% 109,250
2023-07-25 2023-07-21 0.300 435,200 +10,200 0.24% 130,560
2023-07-21 2023-07-19 0.325 425,000 +2,400 0.23% 138,125
2023-07-12 2023-07-10 0.350 422,600 -961,400 0.23% 147,910
2023-07-11 2023-07-07 0.400 1,384,000 -20,000 0.75% 553,600
2023-07-04 2023-06-30 0.350 1,404,000 -18,600 0.76% 491,400
2023-06-29 2023-06-27 0.375 1,422,600 +400 0.77% 533,475
2023-06-27 2023-06-23 0.400 1,422,200 -20,000 0.77% 568,880
2023-06-23 2023-06-20 0.400 1,442,200 +10,400 0.79% 576,880
2023-06-20 2023-06-16 0.350 1,431,800 +49,800 0.78% 501,130
2023-06-19 2023-06-15 0.350 1,382,000 +400 0.75% 483,700
2023-06-15 2023-06-13 0.375 1,381,600 +22,000 0.75% 518,100
2023-06-13 2023-06-09 0.375 1,359,600 +7,800 0.74% 509,850
2023-06-12 2023-06-08 0.400 1,351,800 +4,200 0.74% 540,720
2023-06-07 2023-06-05 0.425 1,347,600 -12,000 0.73% 572,730
2023-06-06 2023-06-02 0.375 1,359,600 +6,600 0.74% 509,850
2023-05-25 2023-05-23 0.400 1,353,000 +12,000 0.74% 541,200
2023-05-22 2023-05-18 0.425 1,341,000 +14,400 0.73% 569,925
2023-05-16 2023-05-12 0.450 1,326,600 +800 0.72% 596,970
2023-05-03 2023-04-28 0.450 1,325,800 +1,000 0.72% 596,610
2023-05-02 2023-04-27 0.475 1,324,800 +600 0.72% 629,280
2023-04-26 2023-04-24 0.475 1,324,200 +2,000 0.72% 628,995
2023-04-21 2023-04-19 0.500 1,322,200 +10,000 0.72% 661,100
2023-04-19 2023-04-17 0.525 1,312,200 +1,400 0.71% 688,905
2023-04-14 2023-04-12 0.525 1,310,800 -26,000 0.71% 688,170
2023-04-13 2023-04-11 0.525 1,336,800 +400 0.73% 701,820
2023-04-04 2023-03-31 0.525 1,336,400 +36,800 0.73% 701,610
2023-04-03 2023-03-30 0.475 1,299,600 +30,600 0.71% 617,310
2023-03-31 2023-03-29 0.575 1,269,000 +22,800 0.69% 729,675
2023-03-28 2023-03-24 0.525 1,246,200 +23,800 0.68% 654,255
2023-03-24 2023-03-22 0.550 1,222,400 +7,800 0.67% 672,320
2023-03-23 2023-03-21 0.550 1,214,600 +18,000 0.66% 668,030
2023-03-22 2023-03-20 0.575 1,196,600 -3,000 0.65% 688,045
2023-03-21 2023-03-17 0.625 1,199,600 -37,600 0.65% 749,750
2023-03-20 2023-03-16 0.625 1,237,200 +49,200 0.67% 773,250
2023-03-17 2023-03-15 0.600 1,188,000 +8,000 0.65% 712,800
2023-03-15 2023-03-13 0.700 1,180,000 +11,000 0.64% 826,000
2023-03-14 2023-03-10 0.725 1,169,000 -4,000 0.64% 847,525
2023-03-13 2023-03-09 0.550 1,173,000 +3,600 0.64% 645,150
2023-03-07 2023-03-03 0.625 1,169,400 +800 0.64% 730,875
2023-03-03 2023-03-01 0.675 1,168,600 +200 0.64% 788,805
2023-03-01 2023-02-27 0.650 1,168,400 -11,400 0.64% 759,460
2023-02-28 2023-02-24 0.675 1,179,800 +2,200 0.64% 796,365
2023-02-27 2023-02-23 0.750 1,177,600 +13,400 0.64% 883,200
2023-02-24 2023-02-22 0.750 1,164,200 -7,800 0.63% 873,150
2023-02-23 2023-02-21 0.775 1,172,000 +7,800 0.64% 908,300
2023-02-22 2023-02-20 0.825 1,164,200 -2,000 0.63% 960,465
2023-02-20 2023-02-16 0.800 1,166,200 +3,200 0.63% 932,960
2023-02-16 2023-02-14 0.800 1,163,000 -31,200 0.63% 930,400
2023-02-13 2023-02-09 0.825 1,194,200 +800 0.65% 985,215
2023-02-10 2023-02-08 0.825 1,193,400 +400 0.65% 984,555
2023-02-08 2023-02-06 0.875 1,193,000 -1,800 0.65% 1,043,875
2023-02-07 2023-02-03 0.900 1,194,800 +1,800 0.65% 1,075,320
2023-02-06 2023-02-02 0.925 1,193,000 +4,000 0.65% 1,103,525
2023-02-03 2023-02-01 0.850 1,189,000 +11,800 0.65% 1,010,650
2023-02-02 2023-01-31 0.950 1,177,200 -400 0.64% 1,118,340
2023-01-30 2023-01-26 0.900 1,177,600 -21,600 0.64% 1,059,840
2023-01-27 2023-01-20 0.825 1,199,200 -1,200 0.65% 989,340
2023-01-26 2023-01-19 0.775 1,200,400 +9,400 0.65% 930,310
2023-01-18 2023-01-16 0.825 1,191,000 +19,400 0.65% 982,575
2023-01-17 2023-01-13 0.825 1,171,600 -7,400 0.64% 966,570
2023-01-13 2023-01-11 0.850 1,179,000 +1,600 0.64% 1,002,150
2023-01-12 2023-01-10 0.825 1,177,400 +28,400 0.64% 971,355
2023-01-11 2023-01-09 0.900 1,149,000 -8,000 0.63% 1,034,100
2023-01-09 2023-01-05 0.800 1,157,000 +600 0.63% 925,600
2023-01-06 2023-01-04 0.800 1,156,400 +3,000 0.63% 925,120
2023-01-05 2023-01-03 0.900 1,153,400 +8,000 0.63% 1,038,060
2023-01-03 2022-12-29 0.900 1,145,400 -19,400 0.62% 1,030,860
2022-12-30 2022-12-28 0.875 1,164,800 -52,400 0.63% 1,019,200
2022-12-22 2022-12-20 1.050 1,217,200 +11,000 0.66% 1,278,060
2022-12-20 2022-12-16 1.050 1,206,200 +7,000 0.66% 1,266,510
2022-12-19 2022-12-15 1.150 1,199,200 -2,000 0.65% 1,379,080
2022-12-16 2022-12-14 1.325 1,201,200 -3,800 0.65% 1,591,590
2022-12-15 2022-12-13 1.075 1,205,000 -2,800 0.66% 1,295,375
2022-12-14 2022-12-12 1.075 1,207,800 +1,800 0.66% 1,298,385
2022-12-13 2022-12-09 1.200 1,206,000 +3,600 0.66% 1,447,200
2022-12-12 2022-12-08 1.250 1,202,400 +9,200 0.65% 1,503,000
2022-12-09 2022-12-07 1.350 1,193,200 +42,200 0.65% 1,610,820
2022-12-08 2022-12-06 1.325 1,151,000 +34,800 0.63% 1,525,075
2022-12-07 2022-12-05 1.350 1,116,200 -9,800 0.61% 1,506,870
2022-12-01 2022-11-29 0.925 1,126,000 -1,200 0.61% 1,041,550
2022-11-29 2022-11-25 0.975 1,127,200 -200 0.61% 1,099,020
2022-11-28 2022-11-24 1.000 1,127,400 -3,600 0.61% 1,127,400
2022-11-25 2022-11-23 1.150 1,131,000 +1,200 0.62% 1,300,650
2022-11-23 2022-11-21 1.400 1,129,800 +3,400 0.62% 1,581,720
2022-11-22 2022-11-18 1.450 1,126,400 +600 0.61% 1,633,280
2022-11-21 2022-11-17 1.400 1,125,800 -3,200 0.61% 1,576,120
2022-11-18 2022-11-16 1.400 1,129,000 -2,000 0.61% 1,580,600
2022-11-17 2022-11-15 1.225 1,131,000 +13,400 0.62% 1,385,475
2022-11-16 2022-11-14 0.625 1,117,600 -17,800 0.61% 698,500
2022-11-10 2022-11-08 0.600 1,135,400 -19,800 0.63% 681,240
2022-11-09 2022-11-07 0.575 1,155,200 +20,000 0.64% 664,240
2022-11-08 2022-11-04 0.525 1,135,200 +1,400 0.63% 595,980
2022-11-07 2022-11-03 0.500 1,133,800 -6,000 0.62% 566,900
2022-11-04 2022-11-02 0.525 1,139,800 -2,000 0.63% 598,395
2022-11-03 2022-11-01 0.575 1,141,800 +2,000 0.63% 656,535
2022-10-28 2022-10-26 0.575 1,139,800 +4,000 0.63% 655,385
2022-10-26 2022-10-24 0.500 1,135,800 +800 0.63% 567,900
2022-10-24 2022-10-20 0.525 1,135,000 +2,400 0.63% 595,875
2022-10-21 2022-10-19 0.625 1,132,600 +1,600 0.62% 707,875
2022-10-17 2022-10-13 0.550 1,131,000 +200 0.62% 622,050
2022-10-13 2022-10-11 0.575 1,130,800 +800 0.62% 650,210
2022-10-12 2022-10-10 0.625 1,130,000 -2,800 0.62% 706,250
2022-10-05 2022-09-30 0.500 1,132,800 +8,000 0.62% 566,400
2022-09-29 2022-09-27 0.600 1,124,800 +10,200 0.62% 674,880
2022-09-28 2022-09-26 0.600 1,114,600 +600 0.61% 668,760
2022-09-27 2022-09-23 0.525 1,114,000 +15,400 0.61% 584,850
2022-09-22 2022-09-20 0.700 1,098,600 +1,800 0.61% 769,020
2022-09-21 2022-09-19 0.750 1,096,800 +5,200 0.60% 822,600
2022-09-06 2022-09-02 1.225 1,091,600 -4,000 0.60% 1,337,210
2022-08-30 2022-08-26 1.250 1,095,600 -3,600 0.60% 1,369,500
2022-08-19 2022-08-17 1.450 1,099,200 +8,000 0.61% 1,593,840
2022-08-18 2022-08-16 1.325 1,091,200 +968,400 0.60% 1,445,840
2022-08-11 2022-08-09 1.300 122,800 -400 0.07% 159,640
2022-08-09 2022-08-05 1.350 123,200 +1,400 0.07% 166,320
2022-08-08 2022-08-04 1.425 121,800 +400 0.07% 173,565
2022-08-04 2022-08-02 1.700 121,400 +800 0.07% 206,380
2022-07-21 2022-07-19 1.775 120,600 +1,200 0.07% 214,065
2022-07-19 2022-07-15 1.775 119,400 -3,200 0.07% 211,935
2022-07-18 2022-07-14 1.750 122,600 +4,000 0.07% 214,550
2022-07-12 2022-07-08 1.875 118,600 +9,600 0.07% 222,375
2022-06-29 2022-06-27 3.200 109,000 -800 0.06% 348,800
2022-06-24 2022-06-22 3.100 109,800 -3,400 0.06% 340,380
2022-06-20 2022-06-16 2.625 113,200 -200 0.06% 297,150
2022-06-14 2022-06-10 2.625 113,400 +1,400 0.06% 297,675
2022-06-09 2022-06-07 2.700 112,000 +400 0.06% 302,400
2022-06-08 2022-06-06 2.700 111,600 +200 0.06% 301,320
2022-05-31 2022-05-27 2.925 111,400 -400 0.06% 325,845
2022-05-27 2022-05-25 3.025 111,800 +1,600 0.06% 338,195
2022-05-26 2022-05-24 2.500 110,200 -1,400 0.06% 275,500
2022-05-24 2022-05-20 2.275 111,600 +1,000 0.06% 253,890
2022-05-16 2022-05-12 2.075 110,600 +2,000 0.06% 229,495
2022-05-11 2022-05-06 1.975 108,600 -1,200 0.06% 214,485
2022-04-29 2022-04-27 2.150 109,800 +800 0.06% 236,070
2022-04-21 2022-04-19 2.450 109,000 -400 0.06% 267,050
2022-04-19 2022-04-13 2.550 109,400 +400 0.06% 278,970
2022-03-30 2022-03-28 2.525 109,000 +800 0.06% 275,225
2022-03-28 2022-03-24 2.625 108,200 +200 0.06% 284,025
2022-03-24 2022-03-22 2.750 108,000 +6,600 0.06% 297,000
2022-03-22 2022-03-18 2.875 101,400 -1,200 0.06% 291,525
2022-03-18 2022-03-16 2.625 102,600 -6,400 0.06% 269,325
2022-03-11 2022-03-09 2.500 109,000 +8,000 0.06% 272,500
2022-01-13 2022-01-11 4.075 101,000 -800 0.06% 411,575
2022-01-12 2022-01-10 4.075 101,800 +800 0.06% 414,835
2022-01-07 2022-01-05 4.050 101,000 -200 0.06% 409,050
2022-01-06 2022-01-04 4.025 101,200 -14,600 0.06% 407,330
2021-12-29 2021-12-24 4.150 115,800 +200 0.06% 480,570
2021-12-22 2021-12-20 4.375 115,600 +200 0.06% 505,750
2021-12-10 2021-12-08 4.425 115,400 -26,600 0.06% 510,645
2021-12-06 2021-12-02 5.025 142,000 -400 0.08% 713,550
2021-12-01 2021-11-29 5.250 142,400 -1,600 0.08% 747,600
2021-11-26 2021-11-24 5.575 144,000 -400 0.08% 802,800
2021-11-19 2021-11-17 5.525 144,400 -600 0.08% 797,810
2021-11-17 2021-11-15 5.850 145,000 -400 0.08% 848,250
2021-11-16 2021-11-12 5.725 145,400 -400 0.08% 832,415
2021-11-11 2021-11-09 5.850 145,800 -4,800 0.08% 852,930
2021-11-10 2021-11-08 5.875 150,600 -3,800 0.08% 884,775
2021-11-09 2021-11-05 5.925 154,400 +800 0.09% 914,820
2021-11-05 2021-11-03 6.250 153,600 -4,600 0.08% 960,000
2021-11-04 2021-11-02 6.250 158,200 -400 0.09% 988,750
2021-11-03 2021-11-01 6.250 158,600 -3,000 0.09% 991,250
2021-11-01 2021-10-28 5.900 161,600 -11,600 0.09% 953,440
2021-10-29 2021-10-27 5.525 173,200 -1,200 0.10% 956,930
2021-10-27 2021-10-25 5.575 174,400 -7,600 0.10% 972,280
2021-10-19 2021-10-15 4.925 182,000 +200 0.10% 896,350
2021-10-06 2021-10-04 5.675 181,800 +400 0.10% 1,031,715
2021-10-05 2021-09-30 5.675 181,400 +200 0.10% 1,029,445
2021-09-30 2021-09-28 5.500 181,200 -1,600 0.10% 996,600
2021-09-28 2021-09-24 4.250 182,800 -1,000 0.10% 776,900
2021-09-21 2021-09-17 4.725 183,800 -1,400 0.10% 868,455
2021-09-17 2021-09-15 4.550 185,200 -400 0.11% 842,660
2021-09-10 2021-09-08 5.225 185,600 +200 0.11% 969,760
2021-09-08 2021-09-06 5.525 185,400 -1,600 0.11% 1,024,335
2021-09-06 2021-09-02 5.375 187,000 +200 0.11% 1,005,125
2021-09-03 2021-09-01 5.325 186,800 -200 0.11% 994,710
2021-09-02 2021-08-31 5.325 187,000 +1,400 0.11% 995,775
2021-08-27 2021-08-25 5.550 185,600 +400 0.11% 1,030,080
2021-08-24 2021-08-20 5.750 185,200 -1,000 0.11% 1,064,900
2021-08-23 2021-08-19 5.550 186,200 +4,400 0.11% 1,033,410
2021-08-19 2021-08-17 5.875 181,800 -2,000 0.10% 1,068,075
2021-08-18 2021-08-16 5.750 183,800 -2,600 0.10% 1,056,850
2021-08-10 2021-08-06 6.025 186,400 -200 0.11% 1,123,060
2021-08-06 2021-08-04 5.925 186,600 +400 0.11% 1,105,605
2021-08-05 2021-08-03 6.000 186,200 +4,800 0.11% 1,117,200
2021-08-04 2021-08-02 6.000 181,400 -400 0.10% 1,088,400
2021-07-28 2021-07-26 5.975 181,800 +800 0.10% 1,086,255
2021-07-22 2021-07-20 6.175 181,000 -3,200 0.10% 1,117,675
2021-07-15 2021-07-13 5.900 184,200 +5,400 0.10% 1,086,780
2021-07-14 2021-07-12 5.925 178,800 +200 0.10% 1,059,390
2021-07-09 2021-07-07 6.075 178,600 +2,000 0.10% 1,084,995
2021-07-02 2021-06-29 6.750 176,600 -1,200 0.10% 1,192,050
2021-06-29 2021-06-25 7.125 177,800 -1,600 0.10% 1,266,825
2021-06-25 2021-06-23 6.500 179,400 -200 0.10% 1,166,100
2021-06-18 2021-06-16 6.125 179,600 -3,000 0.10% 1,100,050
2021-06-11 2021-06-09 6.375 182,600 -600 0.11% 1,164,075
2021-06-10 2021-06-08 6.500 183,200 -2,000 0.11% 1,190,800
2021-06-09 2021-06-07 6.375 185,200 -28,400 0.11% 1,180,650
2021-06-07 2021-06-03 6.625 213,600 +16,000 0.12% 1,415,100
2021-06-03 2021-06-01 6.250 197,600 +1,600 0.11% 1,235,000
2021-05-28 2021-05-26 7.000 196,000 -1,000 0.11% 1,372,000
2021-05-27 2021-05-25 7.125 197,000 -200 0.11% 1,403,625
2021-05-24 2021-05-20 7.250 197,200 -6,400 0.11% 1,429,700
2021-05-21 2021-05-18 7.250 203,600 +400 0.12% 1,476,100
2021-05-20 2021-05-17 7.000 203,200 -1,600 0.12% 1,422,400
2021-05-18 2021-05-14 6.875 204,800 +1,200 0.12% 1,408,000
2021-05-12 2021-05-10 7.375 203,600 -7,400 0.12% 1,501,550
2021-05-10 2021-05-06 7.625 211,000 +44,000 0.12% 1,608,875
2021-05-07 2021-05-05 7.875 167,000 -200 0.10% 1,315,125
2021-05-05 2021-05-03 7.875 167,200 +5,600 0.10% 1,316,700
2021-05-04 2021-04-30 7.625 161,600 +3,000 0.09% 1,232,200
2021-04-30 2021-04-28 6.875 158,600 -6,000 0.09% 1,090,375
2021-04-28 2021-04-26 7.125 164,600 +14,800 0.10% 1,172,775
2021-04-27 2021-04-23 7.375 149,800 +600 0.09% 1,104,775
2021-04-26 2021-04-22 7.375 149,200 -200 0.09% 1,100,350
2021-04-23 2021-04-21 7.500 149,400 +45,400 0.09% 1,120,500
2021-04-16 2021-04-14 7.375 104,000 +400 0.06% 767,000
2021-04-13 2021-04-09 7.625 103,600 +24,800 0.06% 789,950
2021-04-12 2021-04-08 8.250 78,800 -12,200 0.05% 650,100
2021-04-09 2021-04-07 6.875 91,000 -11,600 0.05% 625,625
2021-04-08 2021-04-01 6.175 102,600 +6,400 0.06% 633,555
2021-04-07 2021-03-31 5.950 96,200 +9,000 0.06% 572,390
2021-03-26 2021-03-24 5.225 87,200 +8,400 0.05% 455,620
2021-03-22 2021-03-18 5.525 78,800 -200 0.05% 435,370
2021-03-19 2021-03-17 5.500 79,000 -400 0.05% 434,500
2021-03-17 2021-03-15 5.450 79,400 +1,000 0.05% 432,730
2021-03-16 2021-03-12 5.825 78,400 +3,800 0.05% 456,680
2021-03-01 2021-02-25 7.500 74,600 +4,000 0.04% 559,500
2021-02-26 2021-02-24 7.375 70,600 -800 0.04% 520,675
2021-02-25 2021-02-23 8.000 71,400 +6,000 0.04% 571,200
2021-02-24 2021-02-22 8.125 65,400 +19,600 0.04% 531,375
2021-02-22 2021-02-18 8.250 45,800 +1,200 0.03% 377,850
2021-02-19 2021-02-17 8.000 44,600 +5,800 0.03% 356,800
2021-02-17 2021-02-11 6.125 38,800 +6,600 0.02% 237,650
2021-02-16 2021-02-09 6.075 32,200 -5,400 0.02% 195,615
2021-02-10 2021-02-08 6.250 37,600 -6,000 0.02% 235,000
2021-02-09 2021-02-05 5.950 43,600 +3,600 0.03% 259,420
2021-02-04 2021-02-02 5.525 40,000 +1,800 0.02% 221,000
2021-02-01 2021-01-28 5.950 38,200 -1,400 0.02% 227,290
2021-01-28 2021-01-26 6.000 39,600 +6,200 0.02% 237,600
2021-01-27 2021-01-25 6.000 33,400 -48,400 0.02% 200,400
2021-01-22 2021-01-20 6.625 81,800 -5,600 0.05% 541,925
2021-01-20 2021-01-18 6.875 87,400 +5,600 0.05% 600,875
2021-01-18 2021-01-14 6.250 81,800 -800 0.05% 511,250
2021-01-15 2021-01-13 6.225 82,600 +2,200 0.05% 514,185
2021-01-11 2021-01-07 5.075 80,400 -200 0.05% 408,030
2021-01-08 2021-01-06 5.225 80,600 -7,600 0.05% 421,135
2021-01-07 2021-01-05 5.600 88,200 +200 0.05% 493,920
2020-12-28 2020-12-22 4.300 88,000 +9,800 0.05% 378,400
2020-12-22 2020-12-18 4.500 78,200 +51,000 0.05% 351,900
2020-12-21 2020-12-17 4.375 27,200 -600 0.02% 119,000
2020-12-18 2020-12-16 4.300 27,800 -6,000 0.02% 119,540
2020-12-17 2020-12-15 4.400 33,800 +7,200 0.02% 148,720
2020-12-15 2020-12-11 4.625 26,600 +200 0.02% 123,025
2020-12-14 2020-12-10 5.075 26,400 -7,400 0.02% 133,980
2020-12-11 2020-12-09 4.150 33,800 +12,400 0.02% 140,270
2020-11-09 2020-11-05 3.500 21,400 +400 0.01% 74,900
2020-10-29 2020-10-27 3.675 21,000 -9,000 0.01% 77,175
2020-09-24 2020-09-22 4.625 30,000 -1,600 0.02% 138,750
2020-09-08 2020-09-04 4.650 31,600 -800 0.02% 146,940
2020-09-01 2020-08-28 4.700 32,400 -7,600 0.02% 152,280
2020-08-26 2020-08-24 4.925 40,000 +8,000 0.02% 197,000
2020-08-19 2020-08-17 5.000 32,000 +800 0.02% 160,000
2020-08-05 2020-08-03 5.050 31,200 -400 0.02% 157,560
2020-08-03 2020-07-30 4.975 31,600 -600 0.02% 157,210
2020-07-13 2020-07-09 4.650 32,200 -400 0.02% 149,730
2020-07-07 2020-07-03 4.875 32,600 +3,000 0.02% 158,925
2020-06-23 2020-06-19 5.000 29,600 +400 0.02% 148,000
2020-06-19 2020-06-17 5.300 29,200 -200 0.02% 154,760
2020-06-18 2020-06-16 4.975 29,400 +1,400 0.02% 146,265
2020-06-12 2020-06-10 5.150 28,000 +800 0.02% 144,200
2020-06-11 2020-06-09 5.200 27,200 +1,600 0.02% 141,440
2020-06-08 2020-06-04 4.550 25,600 -200 0.02% 116,480
2020-06-03 2020-06-01 4.425 25,800 +7,000 0.02% 114,165
2020-05-26 2020-05-22 5.000 18,800 -400 0.01% 94,000
2020-05-25 2020-05-21 5.450 19,200 +3,400 0.01% 104,640
2020-05-06 2020-05-04 5.875 15,800 +400 0.01% 92,825
2020-04-14 2020-04-08 6.500 15,400 +400 0.01% 100,100
2020-04-09 2020-04-07 7.000 15,000 -200 0.01% 105,000
2020-04-07 2020-04-03 6.100 15,200 -2,000 0.01% 92,720
2020-04-06 2020-04-02 5.700 17,200 +1,600 0.01% 98,040
2020-04-03 2020-04-01 5.575 15,600 +400 0.01% 86,970
2020-04-01 2020-03-30 5.800 15,200 -600 0.01% 88,160
2020-03-25 2020-03-23 5.875 15,800 +6,400 0.01% 92,825
2020-03-20 2020-03-18 6.200 9,400 +800 0.01% 58,280
2020-03-17 2020-03-13 6.150 8,600 -4,000 0.01% 52,890
2020-03-11 2020-03-09 7.000 12,600 +600 0.01% 88,200
2020-03-10 2020-03-06 7.375 12,000 -1,600 0.01% 88,500
2020-03-09 2020-03-05 7.375 13,600 +5,800 0.01% 100,300
2020-03-06 2020-03-04 7.375 7,800 -400 0.00% 57,525
2020-03-04 2020-03-02 7.375 8,200 +400 0.00% 60,475
2020-03-03 2020-02-28 7.250 7,800 -800 0.00% 56,550
2020-03-02 2020-02-27 7.875 8,600 -200 0.01% 67,725
2020-02-27 2020-02-25 6.750 8,800 -4,800 0.01% 59,400
2020-02-26 2020-02-24 7.125 13,600 -2,600 0.01% 96,900
2020-02-25 2020-02-21 8.000 16,200 -600 0.01% 129,600
2020-02-24 2020-02-20 8.000 16,800 +5,800 0.01% 134,400
2020-02-21 2020-02-19 8.125 11,000 -5,000 0.01% 89,375
2020-02-20 2020-02-18 8.875 16,000 +9,800 0.01% 142,000
2020-02-19 2020-02-17 6.875 6,200 -1,600 0.00% 42,625
2020-02-14 2020-02-12 6.050 7,800 -1,000 0.00% 47,190
2020-02-13 2020-02-11 5.975 8,800 -5,600 0.01% 52,580
2020-02-12 2020-02-10 5.800 14,400 +1,200 0.01% 83,520
2020-02-11 2020-02-07 5.950 13,200 +1,200 0.01% 78,540
2020-02-10 2020-02-06 6.025 12,000 +3,200 0.01% 72,300
2020-02-07 2020-02-05 5.750 8,800 +800 0.01% 50,600
2020-02-06 2020-02-04 6.000 8,000 +600 0.00% 48,000
2020-01-30 2020-01-24 6.250 7,400 +800 0.00% 46,250
2020-01-22 2020-01-20 6.075 6,600 +600 0.00% 40,095
2020-01-21 2020-01-17 6.250 6,000 +400 0.00% 37,500
2020-01-15 2020-01-13 6.500 5,600 -1,600 0.00% 36,400
2020-01-14 2020-01-10 6.250 7,200 -2,000 0.00% 45,000
2020-01-13 2020-01-09 6.375 9,200 +2,000 0.01% 58,650
2019-12-05 2019-12-03 6.025 7,200 -3,800 0.00% 43,380
2019-12-04 2019-12-02 6.025 11,000 +5,000 0.01% 66,275
2019-12-02 2019-11-28 6.250 6,000 -200 0.00% 37,500
2019-11-27 2019-11-25 6.625 6,200 +1,000 0.00% 41,075
2019-11-18 2019-11-14 7.000 5,200 +600 0.00% 36,400
2019-11-13 2019-11-11 7.875 4,600 -1,600 0.00% 36,225
2019-11-12 2019-11-08 7.875 6,200 -3,200 0.00% 48,825
2019-11-11 2019-11-07 8.000 9,400 +5,600 0.01% 75,200
2019-11-08 2019-11-06 7.250 3,800 -400 0.00% 27,550
2019-11-06 2019-11-04 7.500 4,200 -400 0.00% 31,500
2019-11-05 2019-11-01 7.500 4,600 +2,000 0.00% 34,500
2019-11-04 2019-10-31 7.250 2,600 -6,200 0.00% 18,850
2019-10-28 2019-10-24 6.175 8,800 -800 0.01% 54,340
2019-10-23 2019-10-21 6.250 9,600 -1,000 0.01% 60,000
2019-10-16 2019-10-14 6.250 10,600 +1,600 0.01% 66,250
2019-10-09 2019-10-04 6.375 9,000 +1,000 0.01% 57,375
2019-10-02 2019-09-27 6.200 8,000 +400 0.00% 49,600
2019-09-30 2019-09-26 6.625 7,600 -1,600 0.00% 50,350
2019-09-27 2019-09-25 6.875 9,200 -1,600 0.01% 63,250
2019-09-26 2019-09-24 6.875 10,800 +7,800 0.01% 74,250
2019-09-25 2019-09-23 6.750 3,000 -600 0.00% 20,250
2019-09-16 2019-09-12 6.375 3,600 -600 0.00% 22,950
2019-09-10 2019-09-06 7.250 4,200 -200 0.00% 30,450
2019-09-06 2019-09-04 7.375 4,400 -2,000 0.00% 32,450
2019-09-03 2019-08-30 7.125 6,400 -2,200 0.00% 45,600
2019-09-02 2019-08-29 7.500 8,600 -400 0.01% 64,500
2019-08-30 2019-08-28 7.500 9,000 +1,600 0.01% 67,500
2019-08-29 2019-08-27 7.875 7,400 -6,600 0.00% 58,275
2019-08-28 2019-08-26 7.500 14,000 -400 0.01% 105,000
2019-08-26 2019-08-22 7.375 14,400 +200 0.01% 106,200
2019-08-23 2019-08-21 7.875 14,200 +1,000 0.01% 111,825
2019-08-20 2019-08-16 8.000 13,200 -800 0.01% 105,600
2019-08-19 2019-08-15 7.875 14,000 +2,000 0.01% 110,250
2019-08-16 2019-08-14 7.750 12,000 +6,600 0.01% 93,000
2019-08-15 2019-08-13 8.000 5,400 +600 0.00% 43,200
2019-08-13 2019-08-09 8.125 4,800 -14,800 0.00% 39,000
2019-08-12 2019-08-08 8.500 19,600 +5,000 0.01% 166,600
2019-08-09 2019-08-07 7.375 14,600 +8,400 0.01% 107,675
2019-08-07 2019-08-05 7.125 6,200 -400 0.00% 44,175
2019-08-06 2019-08-02 6.625 6,600 +1,800 0.00% 43,725
2019-08-02 2019-07-31 8.750 4,800 +600 0.00% 42,000
2019-07-31 2019-07-29 9.625 4,200 -400 0.00% 40,425
2019-07-30 2019-07-26 9.875 4,600 +200 0.00% 45,425
2019-07-29 2019-07-25 9.875 4,400 -600 0.00% 43,450
2019-07-26 2019-07-24 9.625 5,000 -1,600 0.00% 48,125
2019-07-25 2019-07-23 9.375 6,600 +1,000 0.00% 61,875
2019-07-24 2019-07-22 9.250 5,600 +1,400 0.00% 51,800
2019-07-23 2019-07-19 9.125 4,200 +4,000 0.00% 38,325
2019-07-18 2019-07-16 8.125 200 -400 0.00% 1,625
2019-07-16 2019-07-12 7.500 600 +400 0.00% 4,500
2019-07-10 2019-07-08 6.500 200 -200 0.00% 1,300
2019-07-03 2019-06-28 6.375 400 +200 0.00% 2,550
2019-07-02 2019-06-27 6.500 200 -200 0.00% 1,300
2019-06-28 2019-06-26 6.250 400 +200 0.00% 2,500
2019-06-18 2019-06-14 7.125 200 -1,800 0.00% 1,425
2019-06-12 2019-06-10 6.500 2,000 -1,200 0.00% 13,000
2019-06-11 2019-06-06 6.250 3,200 +3,000 0.00% 20,000
2019-06-06 2019-06-04 5.700 200 -400 0.00% 1,140
2019-06-04 2019-05-31 5.800 600 -3,600 0.00% 3,480
2019-06-03 2019-05-30 5.800 4,200 +800 0.00% 24,360
2019-05-23 2019-05-21 4.700 3,400 +3,200 0.00% 15,980
2019-04-23 2019-04-17 4.700 200 -1,200 0.00% 940
2019-04-18 2019-04-16 4.850 1,400 +1,200 0.00% 6,790
2019-04-17 2019-04-15 4.200 200 -200 0.00% 840
2019-04-04 2019-04-02 4.600 400 +200 0.00% 1,840
2019-02-28 2019-02-26 5.025 200 -24,200 0.00% 1,005
2019-02-01 2019-01-30 5.775 24,400 -5,800 0.02% 140,910
2019-01-30 2019-01-28 5.925 30,200 -200 0.02% 178,935
2019-01-24 2019-01-22 6.050 30,400 +200 0.02% 183,920
2018-12-10 2018-12-06 7.625 30,200 -5,400 0.02% 230,275
2018-11-30 2018-11-28 8.375 35,600 -2,000 0.03% 298,150
2018-11-28 2018-11-26 8.750 37,600 -1,400 0.03% 329,000
2018-11-27 2018-11-23 8.375 39,000 +800 0.03% 326,625
2018-11-26 2018-11-22 8.500 38,200 +600 0.03% 324,700
2018-11-21 2018-11-19 9.125 37,600 +200 0.03% 343,100
2018-11-16 2018-11-14 9.625 37,400 -1,200 0.03% 359,975
2018-11-15 2018-11-13 9.500 38,600 -8,000 0.03% 366,700
2018-11-14 2018-11-12 10.875 46,600 -2,000 0.04% 506,775
2018-11-13 2018-11-09 10.250 48,600 -1,200 0.04% 498,150
2018-11-12 2018-11-08 8.250 49,800 +200 0.04% 410,850
2018-11-09 2018-11-07 7.750 49,600 +1,800 0.04% 384,400
2018-10-30 2018-10-26 6.250 47,800 +47,800 0.04% 298,750
2018-10-25 2018-10-23 7.125 0 -1,200
2018-10-24 2018-10-22 6.875 1,200 +1,200 0.00% 8,250
2018-10-23 2018-10-19 5.875 0 -600
2018-10-18 2018-10-15 7.500 600 +600 0.00% 4,500
2018-10-16 2018-10-12 7.500 0 -400
2018-10-15 2018-10-11 7.125 400 -800 0.00% 2,850
2018-10-11 2018-10-09 10.750 1,200 +400 0.00% 12,900
2018-10-05 2018-10-03 13.000 800 +800 0.00% 10,400
2018-04-30 2018-04-26 19.250 0 -200
2018-04-26 2018-04-24 19.500 200 +200 0.00% 3,900
2017-12-15 2017-12-13 20.500 0 -200
2017-10-20 2017-10-18 22.250 200 +200 0.00% 4,450
2017-10-11 2017-10-09 20.000 0 -800
2017-10-09 2017-10-04 19.750 800 +800 0.00% 15,800
2015-06-05 2015-06-03 36.000 0 -4,000
2015-06-04 2015-06-02 34.750 4,000 +4,000 0.00% 139,000
2007-06-26 2007-06-22 22.188 0

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