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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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -99,046,000
2022-08-03 2022-08-01 0.016 99,046,000 +2,480,000 1.76% 1,584,736
2022-07-21 2022-07-19 0.016 96,566,000 +63,680,000 1.71% 1,545,056
2022-04-06 2022-04-01 0.016 32,886,000 +200,000 0.58% 526,176
2022-03-24 2022-03-22 0.016 32,686,000 +320,000 0.58% 522,976
2022-03-10 2022-03-08 0.016 32,366,000 +32,000 0.57% 517,856
2021-07-08 2021-07-06 0.016 32,334,000 +160,000 0.57% 517,344
2021-04-07 2021-03-31 0.016 32,174,000 -1,128,000 0.57% 514,784
2021-04-01 2021-03-30 0.016 33,302,000 +104,000 0.59% 532,832
2021-03-31 2021-03-29 0.017 33,198,000 +584,000 0.59% 564,366
2021-03-30 2021-03-26 0.018 32,614,000 +416,000 0.58% 587,052
2021-03-29 2021-03-25 0.018 32,198,000 +8,000 0.57% 579,564
2021-03-26 2021-03-24 0.017 32,190,000 -600,000 0.57% 547,230
2021-03-25 2021-03-23 0.017 32,790,000 -696,000 0.58% 557,430
2021-03-24 2021-03-22 0.018 33,486,000 +2,952,000 0.59% 602,748
2021-03-18 2021-03-16 0.023 30,534,000 +464,000 0.54% 702,282
2021-03-17 2021-03-15 0.024 30,070,000 +40,000 0.53% 721,680
2021-03-10 2021-03-08 0.022 30,030,000 +168,000 0.53% 660,660
2021-03-09 2021-03-05 0.025 29,862,000 -432,000 0.53% 746,550
2021-03-05 2021-03-03 0.023 30,294,000 +400,000 0.54% 696,762
2021-03-03 2021-03-01 0.022 29,894,000 +312,000 0.53% 657,668
2021-03-02 2021-02-26 0.024 29,582,000 -200,000 0.52% 709,968
2021-03-01 2021-02-25 0.025 29,782,000 +288,000 0.53% 744,550
2021-02-26 2021-02-24 0.022 29,494,000 -2,168,000 0.52% 648,868
2021-02-25 2021-02-23 0.025 31,662,000 +1,488,000 0.56% 791,550
2021-02-17 2021-02-11 0.039 30,174,000 -232,000 0.54% 1,176,786
2021-02-16 2021-02-09 0.041 30,406,000 +64,000 0.54% 1,246,646
2021-02-10 2021-02-08 0.043 30,342,000 +792,000 0.54% 1,304,706
2021-02-04 2021-02-02 0.035 29,550,000 +480,000 0.52% 1,034,250
2021-01-25 2021-01-21 0.036 29,070,000 -16,000 0.52% 1,046,520
2021-01-22 2021-01-20 0.036 29,086,000 -1,472,000 0.52% 1,047,096
2021-01-21 2021-01-19 0.036 30,558,000 -488,000 0.54% 1,100,088
2021-01-20 2021-01-18 0.037 31,046,000 -360,000 0.55% 1,148,702
2021-01-19 2021-01-15 0.036 31,406,000 +504,000 0.56% 1,130,616
2021-01-13 2021-01-11 0.038 30,902,000 +24,000 0.55% 1,174,276
2021-01-11 2021-01-07 0.038 30,878,000 -144,000 0.55% 1,173,364
2021-01-07 2021-01-05 0.040 31,022,000 -480,000 0.55% 1,240,880
2021-01-06 2021-01-04 0.040 31,502,000 +232,000 0.56% 1,260,080
2021-01-05 2020-12-31 0.043 31,270,000 -608,000 0.55% 1,344,610
2021-01-04 2020-12-29 0.035 31,878,000 -48,000 0.57% 1,115,730
2020-12-30 2020-12-28 0.037 31,926,000 +480,000 0.57% 1,181,262
2020-12-29 2020-12-24 0.038 31,446,000 +16,000 0.56% 1,194,948
2020-12-28 2020-12-22 0.039 31,430,000 -240,000 0.56% 1,225,770
2020-12-22 2020-12-18 0.040 31,670,000 -912,000 0.56% 1,266,800
2020-12-21 2020-12-17 0.041 32,582,000 +1,472,000 0.58% 1,335,862
2020-12-18 2020-12-16 0.042 31,110,000 +224,000 0.55% 1,306,620
2020-12-17 2020-12-15 0.043 30,886,000 -400,000 0.55% 1,328,098
2020-12-16 2020-12-14 0.043 31,286,000 +272,000 0.56% 1,345,298
2020-12-15 2020-12-11 0.045 31,014,000 +24,000 0.55% 1,395,630
2020-12-14 2020-12-10 0.049 30,990,000 -440,000 0.55% 1,518,510
2020-12-11 2020-12-09 0.049 31,430,000 -224,000 0.56% 1,540,070
2020-12-10 2020-12-08 0.041 31,654,000 -48,000 0.56% 1,297,814
2020-12-08 2020-12-04 0.045 31,702,000 -160,000 0.56% 1,426,590
2020-12-07 2020-12-03 0.040 31,862,000 +48,000 0.57% 1,274,480
2020-12-04 2020-12-02 0.042 31,814,000 +48,000 0.56% 1,336,188
2020-12-03 2020-12-01 0.044 31,766,000 -856,000 0.56% 1,397,704
2020-12-02 2020-11-30 0.049 32,622,000 +1,192,000 0.58% 1,598,478
2020-12-01 2020-11-27 0.054 31,430,000 +1,936,000 0.56% 1,697,220
2020-11-30 2020-11-26 0.043 29,494,000 +944,000 0.52% 1,268,242
2020-11-27 2020-11-25 0.032 28,550,000 +168,000 0.51% 913,600
2020-11-26 2020-11-24 0.029 28,382,000 -160,000 0.50% 823,078
2020-11-24 2020-11-20 0.029 28,542,000 +8,000 0.51% 827,718
2020-11-23 2020-11-19 0.029 28,534,000 -104,000 0.51% 827,486
2020-11-20 2020-11-18 0.029 28,638,000 +8,000 0.51% 830,502
2020-11-18 2020-11-16 0.029 28,630,000 -1,072,000 0.51% 830,270
2020-11-17 2020-11-13 0.031 29,702,000 -16,000 0.53% 920,762
2020-11-16 2020-11-12 0.032 29,718,000 -80,000 0.53% 950,976
2020-11-13 2020-11-11 0.027 29,798,000 +528,000 0.53% 804,546
2020-11-12 2020-11-10 0.031 29,270,000 +640,000 0.52% 907,370
2020-11-11 2020-11-09 0.035 28,630,000 +1,752,000 0.51% 1,002,050
2020-11-03 2020-10-30 0.080 26,878,000 +5,568,000 0.48% 2,150,240
2020-11-02 2020-10-29 0.077 21,310,000 -80,000 0.38% 1,640,870
2020-10-30 2020-10-28 0.077 21,390,000 +2,504,000 0.38% 1,647,030
2020-10-29 2020-10-27 0.082 18,886,000 -40,000 0.34% 1,548,652
2020-10-20 2020-10-16 0.092 18,926,000 -456,000 0.34% 1,741,192
2020-10-19 2020-10-15 0.094 19,382,000 +496,000 0.34% 1,821,908
2020-10-16 2020-10-14 0.097 18,886,000 +376,000 0.34% 1,831,942
2020-10-15 2020-10-12 0.115 18,510,000 -232,000 0.33% 2,128,650
2020-10-06 2020-09-30 0.073 18,742,000 -56,000 0.33% 1,368,166
2020-09-30 2020-09-28 0.075 18,798,000 +56,000 0.33% 1,409,850
2020-09-29 2020-09-25 0.080 18,742,000 -40,000 0.33% 1,499,360
2020-09-23 2020-09-21 0.088 18,782,000 +56,000 0.33% 1,652,816
2020-09-21 2020-09-17 0.090 18,726,000 +4,672,000 0.33% 1,685,340
2020-09-18 2020-09-16 0.086 14,054,000 +8,000 0.25% 1,208,644
2020-09-09 2020-09-07 0.092 14,046,000 +392,000 0.25% 1,292,232
2020-09-08 2020-09-04 0.095 13,654,000 -160,000 0.24% 1,297,130
2020-09-07 2020-09-03 0.099 13,814,000 +40,000 0.25% 1,367,586
2020-09-04 2020-09-02 0.102 13,774,000 -16,000 0.24% 1,404,948
2020-09-03 2020-09-01 0.105 13,790,000 +2,144,000 0.24% 1,447,950
2020-09-01 2020-08-28 0.107 11,646,000 -64,000 0.21% 1,246,122
2020-08-31 2020-08-27 0.106 11,710,000 -32,000 0.21% 1,241,260
2020-08-28 2020-08-26 0.106 11,742,000 +48,000 0.21% 1,244,652
2020-08-27 2020-08-25 0.107 11,694,000 +504,000 0.21% 1,251,258
2020-08-25 2020-08-21 0.109 11,190,000 -88,000 0.20% 1,219,710
2020-08-20 2020-08-18 0.108 11,278,000 +56,000 0.20% 1,218,024
2020-08-19 2020-08-17 0.111 11,222,000 +32,000 0.20% 1,245,642
2020-08-18 2020-08-14 0.113 11,190,000 +16,000 0.20% 1,264,470
2020-08-17 2020-08-13 0.116 11,174,000 +64,000 0.20% 1,296,184
2020-08-14 2020-08-12 0.123 11,110,000 -136,000 0.20% 1,366,530
2020-08-13 2020-08-11 0.114 11,246,000 +8,000 0.20% 1,282,044
2020-08-10 2020-08-06 0.115 11,238,000 +48,000 0.20% 1,292,370
2020-08-07 2020-08-05 0.121 11,190,000 -64,000 0.20% 1,353,990
2020-08-06 2020-08-04 0.124 11,254,000 -32,000 0.20% 1,395,496
2020-08-05 2020-08-03 0.123 11,286,000 +16,000 0.20% 1,388,178
2020-07-30 2020-07-28 0.132 11,270,000 -40,000 0.20% 1,487,640
2020-07-27 2020-07-23 0.130 11,310,000 +16,000 0.20% 1,470,300
2020-07-21 2020-07-17 0.134 11,294,000 +32,000 0.20% 1,513,396
2020-07-20 2020-07-16 0.137 11,262,000 -304,000 0.20% 1,542,894
2020-07-16 2020-07-14 0.136 11,566,000 +288,000 0.21% 1,572,976
2020-07-15 2020-07-13 0.138 11,278,000 +240,000 0.20% 1,556,364
2020-07-14 2020-07-10 0.137 11,038,000 +232,000 0.20% 1,512,206
2020-07-13 2020-07-09 0.140 10,806,000 +48,000 0.19% 1,512,840
2020-07-07 2020-07-03 0.143 10,758,000 -928,000 0.19% 1,538,394
2020-07-03 2020-06-30 0.149 11,686,000 +752,000 0.21% 1,741,214
2020-07-02 2020-06-29 0.147 10,934,000 -96,000 0.19% 1,607,298
2020-06-26 2020-06-23 0.147 11,030,000 -8,000 0.20% 1,621,410
2020-06-24 2020-06-22 0.149 11,038,000 -1,984,000 0.20% 1,644,662
2020-06-22 2020-06-18 0.151 13,022,000 -272,000 0.23% 1,966,322
2020-06-19 2020-06-17 0.151 13,294,000 -112,000 0.24% 2,007,394
2020-06-16 2020-06-12 0.150 13,406,000 +72,000 0.24% 2,010,900
2020-06-15 2020-06-11 0.148 13,334,000 -72,000 0.24% 1,973,432
2020-06-12 2020-06-10 0.147 13,406,000 +40,000 0.24% 1,970,682
2020-06-08 2020-06-04 0.150 13,366,000 +56,000 0.24% 2,004,900
2020-06-01 2020-05-28 0.156 13,310,000 -208,000 0.24% 2,076,360
2020-05-28 2020-05-26 0.158 13,518,000 +216,000 0.24% 2,135,844
2020-05-27 2020-05-25 0.154 13,302,000 -296,000 0.24% 2,048,508
2020-05-26 2020-05-22 0.156 13,598,000 -688,000 0.24% 2,121,288
2020-05-22 2020-05-20 0.164 14,286,000 -72,000 0.25% 2,342,904
2020-05-20 2020-05-18 0.168 14,358,000 +288,000 0.25% 2,412,144
2020-05-19 2020-05-15 0.166 14,070,000 +24,000 0.25% 2,335,620
2020-05-18 2020-05-14 0.162 14,046,000 -496,000 0.25% 2,275,452
2020-05-15 2020-05-13 0.166 14,542,000 -720,000 0.26% 2,413,972
2020-05-11 2020-05-07 0.167 15,262,000 -8,000 0.27% 2,548,754
2020-05-08 2020-05-06 0.170 15,270,000 +64,000 0.27% 2,595,900
2020-05-07 2020-05-05 0.174 15,206,000 -8,000 0.27% 2,645,844
2020-05-06 2020-05-04 0.176 15,214,000 -376,000 0.27% 2,677,664
2020-05-05 2020-04-29 0.174 15,590,000 +16,000 0.28% 2,712,660
2020-05-04 2020-04-28 0.176 15,574,000 -880,000 0.28% 2,741,024
2020-04-28 2020-04-24 0.178 16,454,000 +192,000 0.29% 2,928,812
2020-04-27 2020-04-23 0.183 16,262,000 +272,000 0.29% 2,975,946
2020-04-22 2020-04-20 0.175 15,990,000 +320,000 0.28% 2,798,250
2020-04-21 2020-04-17 0.181 15,670,000 -456,000 0.28% 2,836,270
2020-04-20 2020-04-16 0.184 16,126,000 -5,952,000 0.29% 2,967,184
2020-04-17 2020-04-15 0.190 22,078,000 -312,000 0.39% 4,194,820
2020-04-16 2020-04-14 0.192 22,390,000 -144,000 0.40% 4,298,880
2020-04-15 2020-04-09 0.188 22,534,000 +24,000 0.40% 4,236,392
2020-04-14 2020-04-08 0.184 22,510,000 +504,000 0.40% 4,141,840
2020-04-09 2020-04-07 0.197 22,006,000 +840,000 0.39% 4,335,182
2020-04-08 2020-04-06 0.198 21,166,000 +160,000 0.38% 4,190,868
2020-04-07 2020-04-03 0.186 21,006,000 +128,000 0.37% 3,907,116
2020-04-06 2020-04-02 0.182 20,878,000 -40,000 0.37% 3,799,796
2020-04-03 2020-04-01 0.175 20,918,000 -40,000 0.37% 3,660,650
2020-04-02 2020-03-31 0.175 20,958,000 +1,976,000 0.37% 3,667,650
2020-04-01 2020-03-30 0.200 18,982,000 +8,768,000 0.34% 3,796,400
2020-03-26 2020-03-24 0.138 10,214,000 +216,000 0.18% 1,409,532
2020-03-23 2020-03-19 0.130 9,998,000 +40,000 0.18% 1,299,740
2020-03-20 2020-03-18 0.136 9,958,000 -40,000 0.18% 1,354,288
2020-03-16 2020-03-12 0.151 9,998,000 -64,000 0.18% 1,509,698
2020-03-12 2020-03-10 0.145 10,062,000 +48,000 0.18% 1,458,990
2020-03-11 2020-03-09 0.148 10,014,000 -16,000 0.18% 1,482,072
2020-03-10 2020-03-06 0.152 10,030,000 +56,000 0.18% 1,524,560
2020-03-09 2020-03-05 0.147 9,974,000 +64,000 0.18% 1,466,178
2020-03-04 2020-03-02 0.147 9,910,000 +64,000 0.18% 1,456,770
2020-03-03 2020-02-28 0.151 9,846,000 +136,000 0.17% 1,486,746
2020-03-02 2020-02-27 0.157 9,710,000 +744,000 0.17% 1,524,470
2020-02-28 2020-02-26 0.139 8,966,000 -1,280,000 0.16% 1,246,274
2020-02-27 2020-02-25 0.134 10,246,000 -8,000 0.18% 1,372,964
2020-02-26 2020-02-24 0.138 10,254,000 +336,000 0.18% 1,415,052
2020-02-25 2020-02-21 0.139 9,918,000 +192,000 0.18% 1,378,602
2020-02-24 2020-02-20 0.141 9,726,000 +296,000 0.17% 1,371,366
2020-02-20 2020-02-18 0.137 9,430,000 +40,000 0.17% 1,291,910
2020-02-18 2020-02-14 0.135 9,390,000 -56,000 0.17% 1,267,650
2020-02-17 2020-02-13 0.139 9,446,000 +184,000 0.17% 1,312,994
2020-02-14 2020-02-12 0.141 9,262,000 +72,000 0.16% 1,305,942
2020-02-13 2020-02-11 0.143 9,190,000 +48,000 0.16% 1,314,170
2020-02-12 2020-02-10 0.146 9,142,000 -128,000 0.16% 1,334,732
2020-02-10 2020-02-06 0.147 9,270,000 +32,000 0.16% 1,362,690
2020-02-07 2020-02-05 0.151 9,238,000 +640,000 0.16% 1,394,938
2020-02-06 2020-02-04 0.162 8,598,000 +384,000 0.15% 1,392,876
2020-02-05 2020-02-03 0.136 8,214,000 -264,000 0.15% 1,117,104
2020-02-04 2020-01-31 0.137 8,478,000 +304,000 0.15% 1,161,486
2020-02-03 2020-01-30 0.139 8,174,000 -248,000 0.15% 1,136,186
2020-01-31 2020-01-29 0.155 8,422,000 +96,000 0.15% 1,305,410
2020-01-30 2020-01-24 0.181 8,326,000 +176,000 0.15% 1,507,006
2020-01-23 2020-01-21 0.168 8,150,000 +104,000 0.14% 1,369,200
2020-01-22 2020-01-20 0.174 8,046,000 -232,000 0.14% 1,400,004
2020-01-17 2020-01-15 0.169 8,278,000 -472,000 0.15% 1,398,982
2020-01-16 2020-01-14 0.169 8,750,000 +40,000 0.16% 1,478,750
2020-01-14 2020-01-10 0.163 8,710,000 +168,000 0.15% 1,419,730
2020-01-13 2020-01-09 0.163 8,542,000 -48,000 0.15% 1,392,346
2020-01-10 2020-01-08 0.167 8,590,000 +56,000 0.15% 1,434,530
2020-01-09 2020-01-07 0.171 8,534,000 +256,000 0.15% 1,459,314
2020-01-08 2020-01-06 0.173 8,278,000 +112,000 0.15% 1,432,094
2020-01-07 2020-01-03 0.159 8,166,000 +200,000 0.14% 1,298,394
2020-01-06 2020-01-02 0.151 7,966,000 +88,000 0.14% 1,202,866
2020-01-03 2019-12-31 0.150 7,878,000 +152,000 0.14% 1,181,700
2020-01-02 2019-12-27 0.151 7,726,000 +352,000 0.14% 1,166,626
2019-12-30 2019-12-24 0.153 7,374,000 -528,000 0.13% 1,128,222
2019-12-27 2019-12-20 0.160 7,902,000 +344,000 0.14% 1,264,320
2019-12-23 2019-12-19 0.159 7,558,000 -8,000 0.13% 1,201,722
2019-12-20 2019-12-18 0.163 7,566,000 +16,000 0.13% 1,233,258
2019-12-19 2019-12-17 0.167 7,550,000 +80,000 0.13% 1,260,850
2019-12-18 2019-12-16 0.167 7,470,000 +32,000 0.13% 1,247,490
2019-12-13 2019-12-11 0.169 7,438,000 +128,000 0.13% 1,257,022
2019-12-12 2019-12-10 0.169 7,310,000 +56,000 0.13% 1,235,390
2019-12-11 2019-12-09 0.177 7,254,000 +16,000 0.13% 1,283,958
2019-12-10 2019-12-06 0.176 7,238,000 -104,000 0.13% 1,273,888
2019-12-09 2019-12-05 0.177 7,342,000 -104,000 0.13% 1,299,534
2019-12-04 2019-12-02 0.180 7,446,000 +112,000 0.13% 1,340,280
2019-12-03 2019-11-29 0.175 7,334,000 +88,000 0.13% 1,283,450
2019-11-28 2019-11-26 0.173 7,246,000 +312,000 0.13% 1,253,558
2019-11-27 2019-11-25 0.167 6,934,000 -224,000 0.12% 1,157,978
2019-11-25 2019-11-21 0.172 7,158,000 +56,000 0.13% 1,231,176
2019-11-22 2019-11-20 0.174 7,102,000 -32,000 0.13% 1,235,748
2019-11-21 2019-11-19 0.177 7,134,000 +8,000 0.13% 1,262,718
2019-11-19 2019-11-15 0.168 7,126,000 +64,000 0.13% 1,197,168
2019-11-18 2019-11-14 0.166 7,062,000 -24,000 0.13% 1,172,292
2019-11-14 2019-11-12 0.174 7,086,000 +16,000 0.13% 1,232,964
2019-11-13 2019-11-11 0.182 7,070,000 -24,000 0.13% 1,286,740
2019-11-12 2019-11-08 0.187 7,094,000 +160,000 0.13% 1,326,578
2019-11-11 2019-11-07 0.195 6,934,000 -48,000 0.12% 1,352,130
2019-11-08 2019-11-06 0.200 6,982,000 -40,000 0.12% 1,396,400
2019-11-07 2019-11-05 0.200 7,022,000 +8,000 0.12% 1,404,400
2019-11-04 2019-10-31 0.203 7,014,000 +56,000 0.12% 1,423,842
2019-11-01 2019-10-30 0.201 6,958,000 -48,000 0.12% 1,398,558
2019-10-31 2019-10-29 0.205 7,006,000 +80,000 0.12% 1,436,230
2019-10-30 2019-10-28 0.205 6,926,000 +72,000 0.12% 1,419,830
2019-10-29 2019-10-25 0.203 6,854,000 +248,000 0.12% 1,391,362
2019-10-25 2019-10-23 0.201 6,606,000 +56,000 0.12% 1,327,806
2019-10-23 2019-10-21 0.213 6,550,000 +224,000 0.12% 1,395,150
2019-10-22 2019-10-18 0.229 6,326,000 +64,000 0.11% 1,448,654
2019-10-18 2019-10-16 0.237 6,262,000 +8,000 0.11% 1,484,094
2019-10-16 2019-10-14 0.245 6,254,000 -8,000 0.11% 1,532,230
2019-10-15 2019-10-11 0.249 6,262,000 -16,000 0.11% 1,559,238
2019-10-14 2019-10-10 0.248 6,278,000 +160,000 0.11% 1,556,944
2019-10-11 2019-10-09 0.250 6,118,000 +176,000 0.11% 1,529,500
2019-10-10 2019-10-08 0.246 5,942,000 +8,000 0.11% 1,461,732
2019-10-09 2019-10-04 0.246 5,934,000 -440,000 0.11% 1,459,764
2019-10-08 2019-10-03 0.226 6,374,000 +32,000 0.11% 1,440,524
2019-10-04 2019-10-02 0.231 6,342,000 -40,000 0.11% 1,465,002
2019-10-03 2019-09-30 0.232 6,382,000 -304,000 0.11% 1,480,624
2019-10-02 2019-09-27 0.222 6,686,000 -48,000 0.12% 1,484,292
2019-09-30 2019-09-26 0.225 6,734,000 +96,000 0.12% 1,515,150
2019-09-27 2019-09-25 0.229 6,638,000 -80,000 0.12% 1,520,102
2019-09-26 2019-09-24 0.231 6,718,000 +144,000 0.12% 1,551,858
2019-09-25 2019-09-23 0.240 6,574,000 -200,000 0.12% 1,577,760
2019-09-24 2019-09-20 0.226 6,774,000 +856,000 0.12% 1,530,924
2019-09-19 2019-09-17 0.228 5,918,000 +240,000 0.11% 1,349,304
2019-09-18 2019-09-16 0.222 5,678,000 -40,000 0.10% 1,260,516
2019-09-17 2019-09-13 0.232 5,718,000 +40,000 0.10% 1,326,576
2019-09-16 2019-09-12 0.240 5,678,000 +48,000 0.10% 1,362,720
2019-09-13 2019-09-11 0.228 5,630,000 -216,000 0.10% 1,283,640
2019-09-12 2019-09-10 0.246 5,846,000 +240,000 0.10% 1,438,116
2019-09-11 2019-09-09 0.204 5,606,000 -168,000 0.10% 1,143,624
2019-09-10 2019-09-06 0.233 5,774,000 +40,000 0.10% 1,345,342
2019-09-09 2019-09-05 0.250 5,734,000 -656,000 0.10% 1,433,500
2019-09-06 2019-09-04 0.247 6,390,000 +1,272,000 0.11% 1,578,330
2019-09-05 2019-09-03 0.198 5,118,000 +280,000 0.09% 1,013,364
2019-09-04 2019-09-02 0.157 4,838,000 +32,000 0.09% 759,566
2019-09-03 2019-08-30 0.141 4,806,000 -256,000 0.09% 677,646
2019-09-02 2019-08-29 0.140 5,062,000 -216,000 0.09% 708,680
2019-08-30 2019-08-28 0.139 5,278,000 +72,000 0.09% 733,642
2019-08-29 2019-08-27 0.143 5,206,000 -376,000 0.09% 744,458
2019-08-28 2019-08-26 0.133 5,582,000 -440,000 0.10% 742,406
2019-08-22 2019-08-20 0.141 6,022,000 -392,000 0.11% 849,102
2019-08-21 2019-08-19 0.142 6,414,000 -208,000 0.11% 910,788
2019-08-20 2019-08-16 0.129 6,622,000 +304,000 0.12% 854,238
2019-08-19 2019-08-15 0.151 6,318,000 -88,000 0.11% 954,018
2019-08-15 2019-08-13 0.151 6,406,000 +144,000 0.11% 967,306
2019-08-14 2019-08-12 0.156 6,262,000 +208,000 0.11% 976,872
2019-08-13 2019-08-09 0.160 6,054,000 +8,000 0.11% 968,640
2019-08-12 2019-08-08 0.158 6,046,000 +56,000 0.11% 955,268
2019-08-09 2019-08-07 0.152 5,990,000 +72,000 0.11% 910,480
2019-08-08 2019-08-06 0.155 5,918,000 +48,000 0.11% 917,290
2019-08-07 2019-08-05 0.163 5,870,000 +184,000 0.10% 956,810
2019-08-06 2019-08-02 0.170 5,686,000 +80,000 0.10% 966,620
2019-08-05 2019-08-01 0.178 5,606,000 +64,000 0.10% 997,868
2019-08-02 2019-07-31 0.181 5,542,000 +72,000 0.10% 1,003,102
2019-08-01 2019-07-30 0.180 5,470,000 +56,000 0.10% 984,600
2019-07-29 2019-07-25 0.180 5,414,000 +16,000 0.10% 974,520
2019-07-26 2019-07-24 0.179 5,398,000 +144,000 0.10% 966,242
2019-07-25 2019-07-23 0.181 5,254,000 +176,000 0.09% 950,974
2019-07-17 2019-07-15 0.180 5,078,000 -80,000 0.09% 914,040
2019-07-16 2019-07-12 0.178 5,158,000 -384,000 0.09% 918,124
2019-07-15 2019-07-11 0.162 5,542,000 +464,000 0.10% 897,804
2019-07-12 2019-07-10 0.179 5,078,000 -16,000 0.09% 908,962
2019-07-11 2019-07-09 0.192 5,094,000 +80,000 0.09% 978,048
2019-07-10 2019-07-08 0.197 5,014,000 +48,000 0.09% 987,758
2019-07-09 2019-07-05 0.205 4,966,000 +32,000 0.09% 1,018,030
2019-07-05 2019-07-03 0.205 4,934,000 -32,000 0.09% 1,011,470
2019-07-04 2019-07-02 0.220 4,966,000 -56,000 0.09% 1,092,520
2019-07-03 2019-06-28 0.210 5,022,000 +72,000 0.09% 1,054,620
2019-07-02 2019-06-27 0.220 4,950,000 +24,000 0.09% 1,089,000
2019-06-28 2019-06-26 0.191 4,926,000 +584,000 0.09% 940,866
2019-06-27 2019-06-25 0.315 4,342,000 +88,000 0.08% 1,367,730
2019-06-26 2019-06-24 0.340 4,254,000 +216,000 0.08% 1,446,360
2019-06-24 2019-06-20 0.345 4,038,000 +176,000 0.07% 1,393,110
2019-06-21 2019-06-19 0.340 3,862,000 +24,000 0.07% 1,313,080
2019-06-20 2019-06-18 0.335 3,838,000 +32,000 0.07% 1,285,730
2019-06-19 2019-06-17 0.340 3,806,000 +72,000 0.07% 1,294,040
2019-06-18 2019-06-14 0.340 3,734,000 -136,000 0.07% 1,269,560
2019-06-12 2019-06-10 0.360 3,870,000 +8,000 0.07% 1,393,200
2019-06-05 2019-06-03 0.360 3,862,000 -8,000 0.07% 1,390,320
2019-06-04 2019-05-31 0.380 3,870,000 +16,000 0.07% 1,470,600
2019-05-29 2019-05-27 0.340 3,854,000 -40,000 0.07% 1,310,360
2019-05-28 2019-05-24 0.345 3,894,000 +40,000 0.07% 1,343,430
2019-05-22 2019-05-20 0.350 3,854,000 -24,000 0.07% 1,348,900
2019-05-21 2019-05-17 0.345 3,878,000 +8,000 0.07% 1,337,910
2019-05-16 2019-05-14 0.340 3,870,000 +16,000 0.07% 1,315,800
2019-05-14 2019-05-09 0.340 3,854,000 -8,000 0.07% 1,310,360
2019-05-09 2019-05-07 0.350 3,862,000 -8,000 0.07% 1,351,700
2019-05-08 2019-05-06 0.340 3,870,000 -280,000 0.07% 1,315,800
2019-05-07 2019-05-03 0.330 4,150,000 +16,000 0.07% 1,369,500
2019-05-06 2019-05-02 0.335 4,134,000 +64,000 0.07% 1,384,890
2019-05-03 2019-04-30 0.350 4,070,000 -40,000 0.07% 1,424,500
2019-05-02 2019-04-29 0.300 4,110,000 +296,000 0.07% 1,233,000
2019-04-30 2019-04-26 0.310 3,814,000 +232,000 0.07% 1,182,340
2019-04-29 2019-04-25 0.335 3,582,000 -8,000 0.06% 1,199,970
2019-04-26 2019-04-24 0.360 3,590,000 +48,000 0.06% 1,292,400
2019-04-25 2019-04-23 0.380 3,542,000 +96,000 0.06% 1,345,960
2019-04-24 2019-04-18 0.390 3,446,000 -192,000 0.06% 1,343,940
2019-04-23 2019-04-17 0.400 3,638,000 +88,000 0.06% 1,455,200
2019-04-18 2019-04-16 0.320 3,550,000 +104,000 0.06% 1,136,000
2019-04-17 2019-04-15 0.255 3,446,000 -144,000 0.06% 878,730
2019-04-16 2019-04-12 0.244 3,590,000 +32,000 0.06% 875,960
2019-04-15 2019-04-11 0.300 3,558,000 +456,000 0.06% 1,067,400
2019-04-12 2019-04-10 0.365 3,102,000 -360,000 0.06% 1,132,230
2019-04-11 2019-04-09 0.370 3,462,000 -152,000 0.06% 1,280,940
2019-04-10 2019-04-08 0.380 3,614,000 +24,000 0.06% 1,373,320
2019-04-09 2019-04-04 0.395 3,590,000 -16,000 0.06% 1,418,050
2019-04-08 2019-04-03 0.395 3,606,000 -8,000 0.06% 1,424,370
2019-04-03 2019-04-01 0.405 3,614,000 -224,000 0.06% 1,463,670
2019-04-02 2019-03-29 0.405 3,838,000 +16,000 0.07% 1,554,390
2019-04-01 2019-03-28 0.400 3,822,000 +56,000 0.07% 1,528,800
2019-03-29 2019-03-27 0.450 3,766,000 +64,000 0.07% 1,694,700
2019-03-28 2019-03-26 0.485 3,702,000 +40,000 0.07% 1,795,470
2019-03-27 2019-03-25 0.490 3,662,000 -24,000 0.06% 1,794,380
2019-03-26 2019-03-22 0.490 3,686,000 -8,000 0.07% 1,806,140
2019-03-25 2019-03-21 0.495 3,694,000 +152,000 0.07% 1,828,530
2019-03-22 2019-03-20 0.570 3,542,000 +64,000 0.06% 2,018,940
2019-03-21 2019-03-19 0.560 3,478,000 -112,000 0.06% 1,947,680
2019-03-20 2019-03-18 0.520 3,590,000 +150,000 0.06% 1,866,800
2019-03-19 2019-03-15 0.520 3,440,000 +16,000 0.06% 1,788,800
2019-03-18 2019-03-14 0.540 3,424,000 -88,000 0.06% 1,848,960
2019-03-15 2019-03-13 0.530 3,512,000 +272,000 0.06% 1,861,360
2019-03-14 2019-03-12 0.485 3,240,000 -384,000 0.06% 1,571,400
2019-03-13 2019-03-11 0.385 3,624,000 +1,352,000 0.06% 1,395,240
2019-03-12 2019-03-08 0.495 2,272,000 +816,000 0.04% 1,124,640
2019-03-11 2019-03-07 0.880 1,456,000 +8,000 0.03% 1,281,280
2019-03-08 2019-03-06 0.910 1,448,000 -48,000 0.03% 1,317,680
2019-03-07 2019-03-05 0.900 1,496,000 -104,000 0.03% 1,346,400
2019-03-06 2019-03-04 0.760 1,600,000 +120,000 0.03% 1,216,000
2019-03-05 2019-03-01 0.700 1,480,000 +8,000 0.03% 1,036,000
2019-03-04 2019-02-28 0.770 1,472,000 -8,000 0.03% 1,133,440
2019-02-28 2019-02-26 0.790 1,480,000 -8,000 0.03% 1,169,200
2019-02-27 2019-02-25 0.770 1,488,000 +160,000 0.03% 1,145,760
2019-02-26 2019-02-22 0.770 1,328,000 -72,000 0.02% 1,022,560
2019-02-25 2019-02-21 0.770 1,400,000 +24,000 0.02% 1,078,000
2019-02-22 2019-02-20 0.800 1,376,000 -8,000 0.02% 1,100,800
2019-02-21 2019-02-19 0.800 1,384,000 +8,000 0.02% 1,107,200
2019-02-20 2019-02-18 0.790 1,376,000 +40,000 0.02% 1,087,040
2019-02-19 2019-02-15 0.770 1,336,000 +48,000 0.02% 1,028,720
2019-02-18 2019-02-14 0.750 1,288,000 +8,000 0.02% 966,000
2019-02-15 2019-02-13 0.740 1,280,000 +88,000 0.02% 947,200
2019-02-14 2019-02-12 0.790 1,192,000 +72,000 0.02% 941,680
2019-02-12 2019-02-08 0.770 1,120,000 +120,000 0.02% 862,400
2019-02-11 2019-02-04 0.730 1,000,000 +72,000 0.02% 730,000
2019-02-08 2019-01-31 0.770 928,000 +104,000 0.02% 714,560
2019-02-01 2019-01-30 0.840 824,000 +96,000 0.01% 692,160
2019-01-31 2019-01-29 0.680 728,000 +32,000 0.01% 495,040
2019-01-30 2019-01-28 0.670 696,000 +24,000 0.01% 466,320
2019-01-29 2019-01-25 0.660 672,000 +16,000 0.01% 443,520
2019-01-28 2019-01-24 0.660 656,000 +16,000 0.01% 432,960
2019-01-24 2019-01-22 0.650 640,000 +112,000 0.01% 416,000
2019-01-23 2019-01-21 0.650 528,000 -24,000 0.01% 343,200
2019-01-21 2019-01-17 0.680 552,000 +8,000 0.01% 375,360
2019-01-18 2019-01-16 0.680 544,000 +24,000 0.01% 369,920
2019-01-17 2019-01-15 0.690 520,000 +24,000 0.01% 358,800
2019-01-15 2019-01-11 0.690 496,000 +64,000 0.01% 342,240
2019-01-11 2019-01-09 0.700 432,000 -24,000 0.01% 302,400
2019-01-10 2019-01-08 0.670 456,000 -8,000 0.01% 305,520
2019-01-09 2019-01-07 0.690 464,000 -16,000 0.01% 320,160
2019-01-08 2019-01-04 0.690 480,000 +8,000 0.01% 331,200
2019-01-07 2019-01-03 0.650 472,000 +24,000 0.01% 306,800
2019-01-04 2019-01-02 0.630 448,000 +144,000 0.01% 282,240
2019-01-03 2018-12-31 0.900 304,000 +8,000 0.01% 273,600
2019-01-02 2018-12-27 0.940 296,000 -24,000 0.01% 278,240
2018-12-28 2018-12-24 0.880 320,000 +64,000 0.01% 281,600
2018-12-21 2018-12-19 0.920 256,000 -40,000 0.00% 235,520
2018-12-20 2018-12-18 0.990 296,000 +56,000 0.01% 293,040
2018-12-19 2018-12-17 1.020 240,000 +72,000 0.00% 244,800
2018-12-18 2018-12-14 1.050 168,000 -24,000 0.00% 176,400
2018-12-14 2018-12-12 0.840 192,000 -24,000 0.00% 161,280
2018-12-13 2018-12-11 0.840 216,000 +8,000 0.00% 181,440
2018-12-12 2018-12-10 0.860 208,000 +32,000 0.00% 178,880
2018-12-11 2018-12-07 0.900 176,000 -32,000 0.00% 158,400
2018-12-07 2018-12-05 0.840 208,000 +32,000 0.00% 174,720
2018-12-05 2018-12-03 0.670 176,000 -24,000 0.00% 117,920
2018-12-04 2018-11-30 0.590 200,000 -8,000 0.00% 118,000
2018-12-03 2018-11-29 0.560 208,000 -80,000 0.00% 116,480
2018-11-30 2018-11-28 0.470 288,000 -248,000 0.01% 135,360
2018-11-29 2018-11-27 0.530 536,000 +376,000 0.01% 284,080
2018-11-28 2018-11-26 0.395 160,000 +56,000 0.00% 63,200
2018-11-27 2018-11-23 0.390 104,000 +72,000 0.00% 40,560
2018-11-26 2018-11-22 0.340 32,000 -8,000 0.00% 10,880
2018-11-23 2018-11-21 0.310 40,000 +16,000 0.00% 12,400
2018-11-21 2018-11-19 0.300 24,000 -112,000 0.00% 7,200
2018-11-20 2018-11-16 0.290 136,000 +120,000 0.00% 39,440
2018-11-19 2018-11-15 0.275 16,000 -32,000 0.00% 4,400
2018-11-16 2018-11-14 0.260 48,000 -16,000 0.00% 12,480
2018-11-15 2018-11-13 0.280 64,000 +56,000 0.00% 17,920
2018-11-14 2018-11-12 0.310 8,000 -32,000 0.00% 2,480
2018-11-13 2018-11-09 0.330 40,000 -120,000 0.00% 13,200
2018-11-12 2018-11-08 0.270 160,000 -56,000 0.00% 43,200
2018-11-09 2018-11-07 0.201 216,000 +216,000 0.00% 43,416
2018-11-08 2018-11-06 0.176 0 -8,000
2018-11-07 2018-11-05 0.146 8,000 -32,000 0.00% 1,168
2018-11-06 2018-11-02 0.140 40,000 +32,000 0.00% 5,600
2018-09-03 2018-08-30 0.112 8,000 -16,000 0.00% 896
2018-08-30 2018-08-28 0.103 24,000 +16,000 0.00% 2,472
2017-11-02 2017-10-31 0.136 8,000 +8,000 0.00% 1,088
2017-07-10 2017-07-06 0.126 0 -944,000
2017-07-06 2017-07-04 0.103 944,000 +944,000 0.02% 97,232
2015-10-16 2015-10-14 0.325 0 -88,000
2015-10-15 2015-10-13 0.310 88,000 -40,000 0.00% 27,280
2015-09-30 2015-09-25 0.310 128,000 +64,000 0.00% 39,680
2015-09-29 2015-09-24 0.310 64,000 +64,000 0.00% 19,840
2015-08-05 2015-08-03 0.380 0 -120,000
2015-07-31 2015-07-29 0.410 120,000 +120,000 0.00% 49,200
2015-07-23 2015-07-21 0.440 0 -224,000
2015-07-22 2015-07-20 0.425 224,000 +224,000 0.01% 95,200
2013-01-14 2013-01-10 0.216 0 -1,000,000
2013-01-11 2013-01-09 0.208 1,000,000 +1,000,000 0.04% 208,000
2012-10-26 2012-10-24 0.194 0 -280,000
2012-10-05 2012-10-03 0.197 280,000 +280,000 0.01% 55,160
2007-06-26 2007-06-22 2.684 0

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