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$)
2025-10-14 2025-10-10 0.013 2,688,000 +0 0.13% 34,944
2025-10-13 2025-10-09 0.013 2,688,000 +0 0.13% 34,944
2025-10-10 2025-10-08 0.013 2,688,000 +0 0.13% 34,944
2025-10-09 2025-10-06 0.013 2,688,000 +0 0.13% 34,944
2025-10-08 2025-10-03 0.013 2,688,000 +0 0.13% 34,944
2025-10-06 2025-10-02 0.013 2,688,000 +0 0.13% 34,944
2025-10-03 2025-09-30 0.013 2,688,000 +0 0.13% 34,944
2025-10-02 2025-09-29 0.013 2,688,000 +0 0.13% 34,944
2025-09-30 2025-09-26 0.013 2,688,000 +0 0.13% 34,944
2025-09-29 2025-09-25 0.013 2,688,000 +0 0.13% 34,944
2025-09-26 2025-09-24 0.013 2,688,000 +0 0.13% 34,944
2025-09-25 2025-09-23 0.013 2,688,000 +0 0.13% 34,944
2025-09-24 2025-09-22 0.013 2,688,000 +0 0.13% 34,944
2025-09-23 2025-09-19 0.013 2,688,000 +0 0.13% 34,944
2025-09-22 2025-09-18 0.013 2,688,000 +0 0.13% 34,944
2025-09-19 2025-09-17 0.013 2,688,000 +0 0.13% 34,944
2025-09-18 2025-09-16 0.013 2,688,000 +0 0.13% 34,944
2025-09-17 2025-09-15 0.013 2,688,000 +0 0.13% 34,944
2025-09-16 2025-09-12 0.013 2,688,000 +0 0.13% 34,944
2025-09-15 2025-09-11 0.013 2,688,000 +0 0.13% 34,944
2025-09-12 2025-09-10 0.013 2,688,000 +0 0.13% 34,944
2025-09-11 2025-09-09 0.013 2,688,000 +0 0.13% 34,944
2025-09-10 2025-09-08 0.013 2,688,000 +0 0.13% 34,944
2025-09-09 2025-09-05 0.013 2,688,000 +0 0.13% 34,944
2025-09-08 2025-09-04 0.013 2,688,000 +0 0.13% 34,944
2025-09-05 2025-09-03 0.013 2,688,000 +0 0.13% 34,944
2025-09-04 2025-09-02 0.013 2,688,000 +0 0.13% 34,944
2025-09-03 2025-09-01 0.013 2,688,000 +0 0.13% 34,944
2025-09-02 2025-08-29 0.013 2,688,000 +0 0.13% 34,944
2025-09-01 2025-08-28 0.013 2,688,000 +0 0.13% 34,944
2025-08-29 2025-08-27 0.013 2,688,000 +0 0.13% 34,944
2025-08-28 2025-08-26 0.013 2,688,000 +0 0.13% 34,944
2025-08-27 2025-08-25 0.013 2,688,000 +0 0.13% 34,944
2025-08-26 2025-08-22 0.013 2,688,000 +0 0.13% 34,944
2025-08-25 2025-08-21 0.013 2,688,000 +0 0.13% 34,944
2025-08-22 2025-08-20 0.013 2,688,000 +0 0.13% 34,944
2025-08-21 2025-08-19 0.013 2,688,000 +0 0.13% 34,944
2025-08-20 2025-08-18 0.013 2,688,000 +0 0.13% 34,944
2025-08-19 2025-08-15 0.013 2,688,000 +0 0.13% 34,944
2025-08-18 2025-08-14 0.013 2,688,000 +0 0.13% 34,944
2025-08-15 2025-08-13 0.013 2,688,000 +0 0.13% 34,944
2025-08-14 2025-08-12 0.013 2,688,000 +0 0.13% 34,944
2025-08-13 2025-08-11 0.013 2,688,000 +0 0.13% 34,944
2025-08-12 2025-08-08 0.013 2,688,000 +0 0.13% 34,944
2025-08-11 2025-08-07 0.013 2,688,000 +0 0.13% 34,944
2025-08-08 2025-08-06 0.013 2,688,000 +0 0.13% 34,944
2025-08-07 2025-08-05 0.013 2,688,000 +0 0.13% 34,944
2025-08-06 2025-08-04 0.013 2,688,000 +0 0.13% 34,944
2025-08-05 2025-08-01 0.013 2,688,000 +0 0.13% 34,944
2025-08-04 2025-07-31 0.013 2,688,000 +0 0.13% 34,944
2025-08-01 2025-07-30 0.013 2,688,000 +0 0.13% 34,944
2025-07-31 2025-07-29 0.013 2,688,000 +0 0.13% 34,944
2025-07-30 2025-07-28 0.013 2,688,000 +0 0.13% 34,944
2025-07-29 2025-07-25 0.013 2,688,000 +0 0.13% 34,944
2025-07-28 2025-07-24 0.013 2,688,000 +0 0.13% 34,944
2025-07-25 2025-07-23 0.013 2,688,000 +0 0.13% 34,944
2025-07-24 2025-07-22 0.013 2,688,000 +0 0.13% 34,944
2025-07-23 2025-07-21 0.013 2,688,000 +0 0.13% 34,944
2025-07-22 2025-07-18 0.013 2,688,000 +0 0.13% 34,944
2025-07-21 2025-07-17 0.013 2,688,000 +0 0.13% 34,944
2025-07-18 2025-07-16 0.013 2,688,000 +0 0.13% 34,944
2025-07-17 2025-07-15 0.013 2,688,000 +0 0.13% 34,944
2025-07-16 2025-07-14 0.013 2,688,000 +0 0.13% 34,944
2025-07-15 2025-07-11 0.013 2,688,000 +0 0.13% 34,944
2025-07-14 2025-07-10 0.013 2,688,000 +0 0.13% 34,944
2025-07-11 2025-07-09 0.013 2,688,000 +0 0.13% 34,944
2025-07-10 2025-07-08 0.013 2,688,000 +0 0.13% 34,944
2025-07-09 2025-07-07 0.013 2,688,000 +0 0.13% 34,944
2025-07-08 2025-07-04 0.013 2,688,000 +0 0.13% 34,944
2025-07-07 2025-07-03 0.013 2,688,000 +0 0.13% 34,944
2025-07-04 2025-07-02 0.013 2,688,000 +0 0.13% 34,944
2025-07-03 2025-06-30 0.013 2,688,000 +0 0.13% 34,944
2025-07-02 2025-06-27 0.013 2,688,000 +0 0.13% 34,944
2025-06-30 2025-06-26 0.013 2,688,000 +0 0.13% 34,944
2025-06-27 2025-06-25 0.013 2,688,000 +0 0.13% 34,944
2025-06-26 2025-06-24 0.013 2,688,000 +0 0.13% 34,944
2025-06-25 2025-06-23 0.013 2,688,000 +0 0.13% 34,944
2025-06-24 2025-06-20 0.013 2,688,000 +0 0.13% 34,944
2025-06-23 2025-06-19 0.013 2,688,000 +0 0.13% 34,944
2025-06-20 2025-06-18 0.013 2,688,000 +0 0.13% 34,944
2025-06-19 2025-06-17 0.013 2,688,000 +0 0.13% 34,944
2025-06-18 2025-06-16 0.013 2,688,000 +0 0.13% 34,944
2025-06-17 2025-06-13 0.013 2,688,000 +0 0.13% 34,944
2025-06-16 2025-06-12 0.013 2,688,000 +0 0.13% 34,944
2025-06-13 2025-06-11 0.013 2,688,000 +0 0.13% 34,944
2025-06-12 2025-06-10 0.013 2,688,000 +0 0.13% 34,944
2025-06-11 2025-06-09 0.013 2,688,000 +0 0.13% 34,944
2025-06-10 2025-06-06 0.013 2,688,000 +0 0.13% 34,944
2025-06-09 2025-06-05 0.013 2,688,000 +0 0.13% 34,944
2025-06-06 2025-06-04 0.013 2,688,000 +0 0.13% 34,944
2025-06-05 2025-06-03 0.013 2,688,000 +0 0.13% 34,944
2025-06-04 2025-06-02 0.013 2,688,000 +0 0.13% 34,944
2025-06-03 2025-05-30 0.013 2,688,000 +0 0.13% 34,944
2025-06-02 2025-05-29 0.013 2,688,000 +0 0.13% 34,944
2025-05-30 2025-05-28 0.013 2,688,000 +0 0.13% 34,944
2025-05-29 2025-05-27 0.013 2,688,000 +0 0.13% 34,944
2025-05-28 2025-05-26 0.013 2,688,000 +0 0.13% 34,944
2025-05-27 2025-05-23 0.013 2,688,000 +0 0.13% 34,944
2025-05-26 2025-05-22 0.013 2,688,000 +0 0.13% 34,944
2025-05-23 2025-05-21 0.013 2,688,000 +0 0.13% 34,944
2025-05-22 2025-05-20 0.013 2,688,000 +0 0.13% 34,944
2025-05-21 2025-05-19 0.013 2,688,000 +0 0.13% 34,944
2025-05-20 2025-05-16 0.013 2,688,000 +0 0.13% 34,944
2025-05-19 2025-05-15 0.013 2,688,000 +0 0.13% 34,944
2025-05-16 2025-05-14 0.013 2,688,000 +0 0.13% 34,944
2025-05-15 2025-05-13 0.013 2,688,000 +0 0.13% 34,944
2025-05-14 2025-05-12 0.013 2,688,000 +0 0.13% 34,944
2025-05-13 2025-05-09 0.013 2,688,000 +0 0.13% 34,944
2025-05-12 2025-05-08 0.013 2,688,000 +0 0.13% 34,944
2025-05-09 2025-05-07 0.013 2,688,000 +0 0.13% 34,944
2025-05-08 2025-05-06 0.013 2,688,000 +0 0.13% 34,944
2025-05-07 2025-05-02 0.013 2,688,000 +0 0.13% 34,944
2025-05-06 2025-04-30 0.013 2,688,000 +0 0.13% 34,944
2025-05-02 2025-04-29 0.013 2,688,000 +0 0.13% 34,944
2025-04-30 2025-04-28 0.013 2,688,000 +0 0.13% 34,944
2025-04-29 2025-04-25 0.013 2,688,000 +0 0.13% 34,944
2025-04-28 2025-04-24 0.013 2,688,000 +0 0.13% 34,944
2025-04-25 2025-04-23 0.013 2,688,000 +0 0.13% 34,944
2025-04-24 2025-04-22 0.013 2,688,000 +0 0.13% 34,944
2025-04-23 2025-04-17 0.013 2,688,000 +0 0.13% 34,944
2025-04-22 2025-04-16 0.013 2,688,000 +0 0.13% 34,944
2025-04-17 2025-04-15 0.013 2,688,000 +0 0.13% 34,944
2025-04-16 2025-04-14 0.013 2,688,000 +0 0.13% 34,944
2025-04-15 2025-04-11 0.013 2,688,000 +0 0.13% 34,944
2025-04-14 2025-04-10 0.013 2,688,000 +0 0.13% 34,944
2025-04-11 2025-04-09 0.013 2,688,000 +0 0.13% 34,944
2025-04-10 2025-04-08 0.013 2,688,000 +0 0.13% 34,944
2025-04-09 2025-04-07 0.013 2,688,000 +0 0.13% 34,944
2025-04-08 2025-04-03 0.013 2,688,000 +0 0.13% 34,944
2025-04-07 2025-04-02 0.013 2,688,000 +0 0.13% 34,944
2025-04-03 2025-04-01 0.013 2,688,000 +0 0.13% 34,944
2025-04-02 2025-03-31 0.013 2,688,000 -100,000 0.13% 34,944
2024-12-20 2024-12-18 0.022 2,788,000 -48,000 0.14% 61,336
2024-12-13 2024-12-11 0.022 2,836,000 -6,000 0.14% 62,392
2024-12-11 2024-12-09 0.021 2,842,000 -862,000 0.14% 59,682
2024-11-12 2024-11-08 0.023 3,704,000 -154,000 0.18% 85,192
2024-10-25 2024-10-23 0.021 3,858,000 +2,000 0.19% 81,018
2024-10-16 2024-10-14 0.020 3,856,000 +186,000 0.19% 77,120
2024-09-27 2024-09-25 0.023 3,670,000 -48,000 0.18% 84,410
2024-09-09 2024-09-04 0.018 3,718,000 -150,000 0.18% 66,924
2024-08-23 2024-08-21 0.022 3,868,000 -10,000 0.19% 85,096
2024-08-19 2024-08-15 0.023 3,878,000 -700,000 0.19% 89,194
2024-08-02 2024-07-31 0.031 4,578,000 +160,000 0.23% 141,918
2024-06-19 2024-06-17 0.022 4,418,000 -672,000 0.22% 97,196
2024-06-18 2024-06-14 0.019 5,090,000 +700,000 0.25% 96,710
2024-06-14 2024-06-12 0.025 4,390,000 +62,000 0.22% 109,750
2024-06-13 2024-06-11 0.026 4,328,000 -1,476,000 0.21% 112,528
2024-06-12 2024-06-07 0.027 5,804,000 +610,000 0.29% 156,708
2024-05-06 2024-05-02 0.020 5,194,000 -300,000 0.26% 103,880
2024-02-06 2024-02-02 0.021 5,494,000 -164,000 0.27% 115,374
2024-02-02 2024-01-31 0.018 5,658,000 -58,000 0.28% 101,844
2024-01-24 2024-01-22 0.019 5,716,000 +294,000 0.28% 108,604
2024-01-15 2024-01-11 0.024 5,422,000 +198,000 0.27% 130,128
2024-01-12 2024-01-10 0.026 5,224,000 +50,000 0.26% 135,824
2024-01-05 2024-01-03 0.023 5,174,000 +198,000 0.25% 119,002
2023-12-27 2023-12-21 0.024 4,976,000 -2,000 0.24% 119,424
2023-12-21 2023-12-19 0.024 4,978,000 -110,000 0.24% 119,472
2023-12-14 2023-12-12 0.016 5,088,000 +106,000 0.25% 81,408
2023-12-08 2023-12-06 0.018 4,982,000 +60,000 0.25% 89,676
2023-12-07 2023-12-05 0.017 4,922,000 +166,000 0.24% 83,674
2023-12-06 2023-12-04 0.017 4,756,000 +24,000 0.23% 80,852
2023-12-04 2023-11-30 0.018 4,732,000 -4,000 0.23% 85,176
2023-11-13 2023-11-09 0.015 4,736,000 -1,700,000 0.23% 71,040
2023-11-03 2023-11-01 0.016 6,436,000 +268,000 0.32% 102,976
2023-11-02 2023-10-31 0.018 6,168,000 -160,000 0.30% 111,024
2023-11-01 2023-10-30 0.019 6,328,000 -4,000 0.31% 120,232
2023-10-17 2023-10-13 0.016 6,332,000 +36,000 0.31% 101,312
2023-10-03 2023-09-28 0.017 6,296,000 -2,000 0.31% 107,032
2023-09-21 2023-09-19 0.021 6,298,000 -200,000 0.31% 132,258
2023-09-15 2023-09-13 0.020 6,498,000 +398,000 0.32% 129,960
2023-09-13 2023-09-11 0.021 6,100,000 +4,000 0.30% 128,100
2023-08-17 2023-08-15 0.020 6,096,000 -248,000 0.30% 121,920
2023-07-11 2023-07-07 0.031 6,344,000 +248,000 0.31% 196,664
2023-06-20 2023-06-16 0.024 6,096,000 -252,000 0.30% 146,304
2023-05-23 2023-05-19 0.022 6,348,000 -80,000 0.31% 139,656
2023-05-11 2023-05-09 0.022 6,428,000 +30,000 0.32% 141,416
2023-03-16 2023-03-14 0.033 6,398,000 +40,000 0.31% 211,134
2023-02-08 2023-02-06 0.031 6,358,000 -400,000 0.31% 197,098
2023-01-03 2022-12-29 0.033 6,758,000 +600,000 0.33% 223,014
2022-12-13 2022-12-09 0.035 6,158,000 -136,000 0.30% 215,530
2022-12-09 2022-12-07 0.037 6,294,000 +324,000 0.31% 232,878
2022-11-24 2022-11-22 0.034 5,970,000 -450,000 0.29% 202,980
2022-11-16 2022-11-14 0.034 6,420,000 +6,000 0.32% 218,280
2022-11-14 2022-11-10 0.028 6,414,000 +4,000 0.32% 179,592
2022-11-11 2022-11-09 0.030 6,410,000 -2,000 0.32% 192,300
2022-10-26 2022-10-24 0.032 6,412,000 -500,000 0.32% 205,184
2022-09-21 2022-09-19 0.031 6,912,000 +6,000 0.34% 214,272
2022-09-06 2022-09-02 0.032 6,906,000 -68,000 0.34% 220,992
2022-08-29 2022-08-25 0.032 6,974,000 -174,000 0.34% 223,168
2022-08-05 2022-08-03 0.033 7,148,000 +50,000 0.35% 235,884
2022-07-29 2022-07-27 0.037 7,098,000 -208,000 0.35% 262,626
2022-07-25 2022-07-21 0.039 7,306,000 +450,000 0.36% 284,934
2022-07-14 2022-07-12 0.049 6,856,000 -4,000 0.34% 335,944
2022-07-08 2022-07-06 0.047 6,860,000 -8,000 0.34% 322,420
2022-07-06 2022-07-04 0.047 6,868,000 +210,000 0.34% 322,796
2022-06-30 2022-06-28 0.042 6,658,000 +422,000 0.33% 279,636
2022-06-27 2022-06-23 0.048 6,236,000 -248,000 0.31% 299,328
2022-06-24 2022-06-22 0.041 6,484,000 +36,000 0.32% 265,844
2022-06-23 2022-06-21 0.041 6,448,000 -258,000 0.32% 264,368
2022-06-22 2022-06-20 0.037 6,706,000 +250,000 0.33% 248,122
2022-06-21 2022-06-17 0.037 6,456,000 +154,000 0.32% 238,872
2022-06-20 2022-06-16 0.039 6,302,000 -72,000 0.31% 245,778
2022-06-17 2022-06-15 0.040 6,374,000 +50,000 0.31% 254,960
2022-06-10 2022-06-08 0.043 6,324,000 +324,000 0.31% 271,932
2022-06-06 2022-06-01 0.045 6,000,000 +452,000 0.30% 270,000
2022-05-31 2022-05-27 0.044 5,548,000 +288,000 0.27% 244,112
2022-05-24 2022-05-20 0.053 5,260,000 +198,000 0.26% 278,780
2022-05-23 2022-05-19 0.056 5,062,000 +2,000 0.25% 283,472
2022-05-18 2022-05-16 0.060 5,060,000 -202,000 0.25% 303,600
2022-05-17 2022-05-13 0.050 5,262,000 +2,000 0.26% 263,100
2022-05-16 2022-05-12 0.053 5,260,000 -2,000 0.26% 278,780
2022-05-13 2022-05-11 0.051 5,262,000 +2,000 0.26% 268,362
2022-05-12 2022-05-10 0.047 5,260,000 -560,000 0.26% 247,220
2022-04-29 2022-04-27 0.052 5,820,000 +38,000 0.29% 302,640
2022-04-28 2022-04-26 0.050 5,782,000 +78,000 0.28% 289,100
2022-04-25 2022-04-21 0.058 5,704,000 -2,000 0.28% 330,832
2022-04-22 2022-04-20 0.056 5,706,000 -800,000 0.28% 319,536
2022-04-21 2022-04-19 0.056 6,506,000 +168,000 0.32% 364,336
2022-04-20 2022-04-14 0.059 6,338,000 +62,000 0.31% 373,942
2022-04-14 2022-04-12 0.060 6,276,000 -156,000 0.31% 376,560
2022-04-11 2022-04-07 0.067 6,432,000 +196,000 0.32% 430,944
2022-04-08 2022-04-06 0.066 6,236,000 -110,000 0.31% 411,576
2022-04-07 2022-04-04 0.066 6,346,000 -54,000 0.31% 418,836
2022-04-06 2022-04-01 0.068 6,400,000 +60,000 0.31% 435,200
2022-04-04 2022-03-31 0.062 6,340,000 -304,000 0.31% 393,080
2022-04-01 2022-03-30 0.062 6,644,000 +104,000 0.33% 411,928
2022-03-31 2022-03-29 0.064 6,540,000 -302,000 0.32% 418,560
2022-03-29 2022-03-25 0.056 6,842,000 +130,000 0.34% 383,152
2022-03-28 2022-03-24 0.059 6,712,000 -186,000 0.33% 396,008
2022-03-24 2022-03-22 0.058 6,898,000 -210,000 0.34% 400,084
2022-03-23 2022-03-21 0.057 7,108,000 -322,000 0.35% 405,156
2022-03-22 2022-03-18 0.060 7,430,000 -28,000 0.37% 445,800
2022-03-21 2022-03-17 0.065 7,458,000 +118,000 0.37% 484,770
2022-03-18 2022-03-16 0.036 7,340,000 -600,000 0.36% 264,240
2022-03-17 2022-03-15 0.035 7,940,000 -1,498,000 0.39% 277,900
2022-03-16 2022-03-14 0.036 9,438,000 -28,000 0.46% 339,768
2022-03-15 2022-03-11 0.034 9,466,000 -500,000 0.47% 321,844
2022-03-10 2022-03-08 0.034 9,966,000 +20,000 0.49% 338,844
2022-03-08 2022-03-04 0.035 9,946,000 -1,182,000 0.49% 348,110
2022-03-07 2022-03-03 0.038 11,128,000 +942,000 0.55% 422,864
2022-03-04 2022-03-02 0.039 10,186,000 +248,000 0.50% 397,254
2022-03-03 2022-03-01 0.036 9,938,000 +100,000 0.49% 357,768
2022-02-25 2022-02-23 0.039 9,838,000 -512,000 0.48% 383,682
2022-02-23 2022-02-21 0.041 10,350,000 -400,000 0.51% 424,350
2022-02-15 2022-02-11 0.041 10,750,000 +600,000 0.53% 440,750
2022-02-11 2022-02-09 0.042 10,150,000 +600,000 0.50% 426,300
2022-02-08 2022-02-04 0.045 9,550,000 +50,000 0.47% 429,750
2022-02-07 2022-01-31 0.047 9,500,000 -288,000 0.47% 446,500
2022-02-04 2022-01-27 0.051 9,788,000 +382,000 0.48% 499,188
2022-01-28 2022-01-26 0.051 9,406,000 -710,000 0.46% 479,706
2022-01-27 2022-01-25 0.036 10,116,000 +14,000 0.50% 364,176
2022-01-26 2022-01-24 0.039 10,102,000 -444,000 0.50% 393,978
2022-01-25 2022-01-21 0.042 10,546,000 -114,000 0.52% 442,932
2022-01-24 2022-01-20 0.046 10,660,000 +362,000 0.52% 490,360
2022-01-21 2022-01-19 0.048 10,298,000 +412,000 0.51% 494,304
2022-01-20 2022-01-18 0.054 9,886,000 -150,000 0.49% 533,844
2022-01-19 2022-01-17 0.056 10,036,000 -38,000 0.49% 562,016
2022-01-18 2022-01-14 0.058 10,074,000 +110,000 0.50% 584,292
2022-01-17 2022-01-13 0.056 9,964,000 -246,000 0.49% 557,984
2022-01-14 2022-01-12 0.060 10,210,000 -176,000 0.50% 612,600
2022-01-13 2022-01-11 0.063 10,386,000 +3,190,000 0.51% 654,318
2022-01-12 2022-01-10 0.074 7,196,000 -340,000 0.35% 532,504
2022-01-11 2022-01-07 0.065 7,536,000 -5,184,000 0.37% 489,840
2022-01-10 2022-01-06 0.058 12,720,000 +2,508,000 0.63% 737,760
2022-01-07 2022-01-05 0.189 10,212,000 +5,000,000 0.50% 1,930,068
2021-12-17 2021-12-15 0.170 5,212,000 -580,000 0.26% 886,040
2021-12-16 2021-12-14 0.174 5,792,000 +5,000,000 0.28% 1,007,808
2021-12-14 2021-12-10 0.161 792,000 -20,000 0.04% 127,512
2021-12-09 2021-12-07 0.166 812,000 -12,000 0.04% 134,792
2021-12-08 2021-12-06 0.152 824,000 -8,000 0.04% 125,248
2021-12-06 2021-12-02 0.154 832,000 +620,000 0.04% 128,128
2021-10-18 2021-10-12 0.216 212,000 +16,000 0.01% 45,792
2021-10-11 2021-10-07 0.247 196,000 +20,000 0.01% 48,412
2021-09-20 2021-09-16 0.179 176,000 -30,000 0.01% 31,504
2021-09-14 2021-09-10 0.167 206,000 +40,000 0.01% 34,402
2021-09-13 2021-09-09 0.191 166,000 -44,000 0.01% 31,706
2021-09-06 2021-09-02 0.152 210,000 +30,000 0.01% 31,920
2021-08-04 2021-08-02 0.157 180,000 -2,000 0.01% 28,260
2021-08-03 2021-07-30 0.139 182,000 -34,000 0.01% 25,298
2021-07-15 2021-07-13 0.119 216,000 +80,000 0.01% 25,704
2021-03-19 2021-03-17 0.244 136,000 +20,000 0.01% 33,184
2021-03-11 2021-03-09 0.325 116,000 +30,000 0.01% 37,700
2020-09-28 2020-09-24 0.146 86,000 +16,000 0.00% 12,556
2019-12-27 2019-12-20 0.227 70,000 +18,000 0.00% 15,890
2019-12-20 2019-12-18 0.238 52,000 +20,000 0.00% 12,376
2019-04-15 2019-04-11 0.300 32,000 +20,000 0.00% 9,600
2019-04-12 2019-04-10 0.315 12,000 +12,000 0.00% 3,780
2019-03-27 2019-03-25 0.300 0 -14,000
2019-03-21 2019-03-19 0.280 14,000 +14,000 0.00% 3,920
2016-09-07 2016-09-05 0.450 0 -4,522,000
2016-08-24 2016-08-22 0.395 4,522,000 -14,400 0.34% 1,786,190
2016-08-16 2016-08-12 0.405 4,536,400 -15,000,000 0.34% 1,837,242
2016-06-17 2016-06-15 0.410 19,536,400 +200,000 1.47% 8,009,924
2016-06-06 2016-06-02 0.415 19,336,400 +8,000 1.45% 8,024,606
2016-06-01 2016-05-30 0.450 19,328,400 +12,000 1.45% 8,697,780
2016-05-27 2016-05-25 0.450 19,316,400 +280,000 1.45% 8,692,380
2016-04-21 2016-04-19 0.510 19,036,400 -50,000 1.43% 9,708,564
2016-04-20 2016-04-18 0.495 19,086,400 +50,000 1.43% 9,447,768
2016-02-04 2016-02-02 0.550 19,036,400 -100,000 1.43% 10,470,020
2016-02-03 2016-02-01 0.550 19,136,400 -42,000 1.44% 10,525,020
2016-01-25 2016-01-21 0.520 19,178,400 +42,000 1.44% 9,972,768
2016-01-13 2016-01-11 0.560 19,136,400 -90,000 1.44% 10,716,384
2016-01-12 2016-01-08 0.560 19,226,400 +8,000 1.44% 10,766,784
2016-01-08 2016-01-06 0.550 19,218,400 +32,000 1.44% 10,570,120
2015-12-30 2015-12-28 0.530 19,186,400 +100,000 1.44% 10,168,792
2015-12-21 2015-12-17 0.520 19,086,400 +450,000 1.43% 9,924,928
2015-12-16 2015-12-14 0.530 18,636,400 +42,000 1.40% 9,877,292
2015-11-30 2015-11-26 0.500 18,594,400 +358,000 1.40% 9,297,200
2015-11-27 2015-11-25 0.520 18,236,400 -32,000 1.37% 9,482,928
2015-11-26 2015-11-24 0.520 18,268,400 -190,000 1.37% 9,499,568
2015-11-25 2015-11-23 0.520 18,458,400 +322,000 1.39% 9,598,368
2015-11-23 2015-11-19 0.510 18,136,400 +208,000 1.36% 9,249,564
2015-11-20 2015-11-18 0.510 17,928,400 +282,000 1.35% 9,143,484
2015-11-19 2015-11-17 0.510 17,646,400 +632,000 1.33% 8,999,664
2015-08-28 2015-08-26 0.650 17,014,400 -174,000 1.46% 11,059,360
2015-08-27 2015-08-25 0.660 17,188,400 +174,000 1.47% 11,344,344
2015-07-10 2015-07-08 0.600 17,014,400 -40,000 1.46% 10,208,640
2015-07-09 2015-07-07 0.640 17,054,400 +40,000 1.46% 10,914,816
2015-06-24 2015-06-22 0.720 17,014,400 -30,000 1.46% 12,250,368
2015-06-22 2015-06-18 0.740 17,044,400 +80,000 1.46% 12,612,856
2015-06-19 2015-06-17 0.740 16,964,400 +120,000 1.46% 12,553,656
2015-06-15 2015-06-11 0.750 16,844,400 +410,000 1.45% 12,633,300
2015-06-11 2015-06-09 0.750 16,434,400 +220,000 1.41% 12,325,800
2015-06-08 2015-06-04 0.800 16,214,400 +80,000 1.39% 12,971,520
2015-06-05 2015-06-03 0.770 16,134,400 -80,000 1.38% 12,423,488
2015-06-04 2015-06-02 0.740 16,214,400 +200,000 1.39% 11,998,656
2015-06-03 2015-06-01 0.770 16,014,400 +100,000 1.37% 12,331,088
2015-06-02 2015-05-29 0.730 15,914,400 +100,000 1.37% 11,617,512
2015-06-01 2015-05-28 0.730 15,814,400 +460,000 1.36% 11,544,512
2015-05-28 2015-05-26 0.700 15,354,400 +68,000 1.32% 10,748,080
2015-05-27 2015-05-22 0.670 15,286,400 +72,000 1.32% 10,241,888
2015-05-07 2015-05-05 0.700 15,214,400 +200,000 1.31% 10,650,080
2015-05-05 2015-04-30 0.600 15,014,400 +12,000,000 1.29% 9,008,640
2015-02-03 2015-01-30 0.720 3,014,400 -24,000 0.26% 2,170,368
2015-02-02 2015-01-29 0.630 3,038,400 +24,000 0.26% 1,914,192
2015-01-05 2014-12-31 0.780 3,014,400 -34,000 0.26% 2,351,232
2015-01-02 2014-12-29 0.670 3,048,400 +34,000 0.26% 2,042,428
2014-12-23 2014-12-19 0.660 3,014,400 -30,000 0.26% 1,989,504
2014-12-22 2014-12-18 0.670 3,044,400 +30,000 0.26% 2,039,748
2014-12-02 2014-11-28 0.750 3,014,400 -190,000 0.26% 2,260,800
2014-12-01 2014-11-27 0.650 3,204,400 +190,000 0.28% 2,082,860
2014-11-03 2014-10-30 0.620 3,014,400 -150,000 0.26% 1,868,928
2014-10-31 2014-10-29 0.620 3,164,400 -100,000 0.27% 1,961,928
2014-10-30 2014-10-28 0.620 3,264,400 +190,000 0.28% 2,023,928
2014-10-24 2014-10-22 0.640 3,074,400 +60,000 0.26% 1,967,616
2014-10-08 2014-10-06 0.650 3,014,400 -110,000 0.26% 1,959,360
2014-10-07 2014-10-03 0.650 3,124,400 +10,000 0.27% 2,030,860
2014-09-26 2014-09-24 0.670 3,114,400 +90,000 0.27% 2,086,648
2014-09-25 2014-09-23 0.690 3,024,400 +10,000 0.26% 2,086,836
2014-09-19 2014-09-17 0.650 3,014,400 -10,000 0.26% 1,959,360
2014-09-18 2014-09-16 0.650 3,024,400 +10,000 0.26% 1,965,860
2014-09-11 2014-09-08 0.640 3,014,400 -50,000 0.26% 1,929,216
2014-09-10 2014-09-05 0.630 3,064,400 +50,000 0.27% 1,930,572
2014-08-19 2014-08-15 0.580 3,014,400 -20,000 0.26% 1,748,352
2014-08-08 2014-08-06 0.590 3,034,400 +20,000 0.26% 1,790,296
2014-06-18 2014-06-16 0.610 3,014,400 -78,000 0.26% 1,838,784
2014-06-17 2014-06-13 0.600 3,092,400 +78,000 0.27% 1,855,440
2014-06-13 2014-06-11 0.580 3,014,400 -122,000 0.26% 1,748,352
2014-06-12 2014-06-10 0.580 3,136,400 +22,000 0.27% 1,819,112
2014-06-09 2014-06-05 0.580 3,114,400 +100,000 0.27% 1,806,352
2014-03-27 2014-03-25 0.730 3,014,400 -100,000 0.30% 2,200,512
2014-03-25 2014-03-21 0.760 3,114,400 +30,000 0.31% 2,366,944
2014-03-24 2014-03-20 0.760 3,084,400 +60,000 0.31% 2,344,144
2014-03-21 2014-03-19 0.770 3,024,400 +10,000 0.30% 2,328,788
2014-03-06 2014-03-04 0.800 3,014,400 -52,000 0.30% 2,411,520
2014-03-04 2014-02-28 0.790 3,066,400 -48,000 0.30% 2,422,456
2014-02-18 2014-02-14 0.840 3,114,400 +90,000 0.31% 2,616,096
2014-02-14 2014-02-12 0.850 3,024,400 +10,000 0.30% 2,570,740
2014-02-12 2014-02-10 0.940 3,014,400 -2,414,000 0.30% 2,833,536
2014-02-11 2014-02-07 0.850 5,428,400 -500,000 0.54% 4,614,140
2014-02-07 2014-02-05 0.830 5,928,400 +100,000 0.59% 4,920,572
2014-02-06 2014-02-04 0.850 5,828,400 -368,000 0.58% 4,954,140
2014-02-05 2014-01-30 0.840 6,196,400 +300,000 0.62% 5,204,976
2014-01-29 2014-01-27 0.830 5,896,400 +200,000 0.59% 4,894,012
2014-01-22 2014-01-20 0.810 5,696,400 -2,000 0.57% 4,614,084
2014-01-20 2014-01-16 0.830 5,698,400 -6,000 0.57% 4,729,672
2014-01-17 2014-01-15 0.830 5,704,400 -430,000 0.57% 4,734,652
2014-01-16 2014-01-14 0.840 6,134,400 -1,268,000 0.61% 5,152,896
2014-01-15 2014-01-13 0.840 7,402,400 -882,000 0.73% 6,218,016
2013-12-12 2013-12-10 0.700 8,284,400 -308,000 0.82% 5,799,080
2013-12-11 2013-12-09 0.720 8,592,400 +134,000 0.85% 6,186,528
2013-12-10 2013-12-06 0.710 8,458,400 +64,000 0.84% 6,005,464
2013-12-05 2013-12-03 0.670 8,394,400 +100,000 0.83% 5,624,248
2013-12-04 2013-12-02 0.680 8,294,400 +10,000 0.82% 5,640,192
2013-11-20 2013-11-18 0.710 8,284,400 -42,000 0.82% 5,881,924
2013-11-19 2013-11-15 0.710 8,326,400 +42,000 0.83% 5,911,744
2013-11-15 2013-11-13 0.690 8,284,400 -500,000 0.82% 5,716,236
2013-11-13 2013-11-11 0.730 8,784,400 +200,000 0.87% 6,412,612
2013-11-06 2013-11-04 0.750 8,584,400 +300,000 0.85% 6,438,300
2013-10-21 2013-10-17 0.720 8,284,400 -72,000 0.82% 5,964,768
2013-10-16 2013-10-11 0.690 8,356,400 +72,000 0.83% 5,765,916
2013-06-28 2013-06-26 0.705 8,284,400 -208,012 0.82% 5,841,409
2013-06-25 2013-06-21 0.745 8,492,412 +268,044 0.85% 6,330,256
2013-06-21 2013-06-19 0.685 8,224,368 -992,754 0.82% 5,633,392
2013-06-20 2013-06-18 0.675 9,217,122 +992,754 0.92% 6,220,548
2013-06-03 2013-05-30 0.604 8,224,368 -496,377 0.83% 4,970,640
2013-05-21 2013-05-16 0.524 8,720,745 +496,377 0.88% 4,567,888
2013-05-08 2013-05-06 0.494 8,224,368 -1,389,855 0.83% 4,059,356
2013-05-07 2013-05-03 0.473 9,614,223 +1,191,304 0.97% 4,551,668
2013-05-06 2013-05-02 0.443 8,422,919 +119,131 0.85% 3,733,136
2013-05-03 2013-04-30 0.448 8,303,788 +281,942 0.84% 3,722,158
2013-05-02 2013-04-29 0.438 8,021,846 +980,840 0.81% 3,514,974
2013-04-30 2013-04-26 0.443 7,041,006 -992,753 0.71% 3,120,656
2013-04-25 2013-04-23 0.433 8,033,759 -198,551 0.81% 3,479,732
2013-04-24 2013-04-22 0.443 8,232,310 +198,551 0.83% 3,648,656
2013-04-23 2013-04-19 0.428 8,033,759 +1,749,231 0.81% 3,439,270
2013-04-19 2013-04-17 0.393 6,284,528 +113,174 0.64% 2,468,856
2013-04-18 2013-04-16 0.393 6,171,354 +478,508 0.63% 2,424,396
2013-04-15 2013-04-11 0.413 5,692,846 +1,985 0.58% 2,351,104
2013-04-12 2013-04-10 0.393 5,690,861 +915,319 0.58% 2,235,636
2013-04-10 2013-04-08 0.393 4,775,542 -11,913,044 0.48% 1,876,056
2013-04-09 2013-04-05 0.393 16,688,586 +522,189 1.69% 6,556,056
2013-04-03 2013-03-28 0.403 16,166,397 +268,043 1.64% 6,513,760
2013-03-28 2013-03-26 0.423 15,898,354 +378,533 1.61% 6,726,048
2013-03-27 2013-03-25 0.418 15,519,821 -19,760,289 1.61% 6,485,832
2013-03-26 2013-03-22 0.397 35,280,110 +620,235 3.66% 14,015,694
2013-03-21 2013-03-19 0.397 34,659,875 +1,416,849 3.60% 13,769,294
2013-03-20 2013-03-18 0.397 33,243,026 +691,949 3.45% 13,206,424
2013-03-19 2013-03-15 0.392 32,551,077 +1,525,389 3.38% 12,763,592
2012-08-29 2012-08-27 0.382 31,025,688 +9,692 3.23% 11,845,328
2012-08-28 2012-08-24 0.392 31,015,996 -775,294 3.22% 12,161,672
2012-08-24 2012-08-22 0.382 31,791,290 +281,044 3.30% 12,137,628
2012-08-23 2012-08-21 0.408 31,510,246 +484,558 3.28% 12,843,188
2012-08-21 2012-08-17 0.377 31,025,688 +137,615 3.23% 11,685,256
2012-08-20 2012-08-16 0.382 30,888,073 +610,544 3.21% 11,792,788
2012-08-17 2012-08-15 0.361 30,277,529 +2,632,120 3.15% 10,934,840
2012-08-16 2012-08-14 0.351 27,645,409 +1,531,205 2.87% 9,698,976
2012-06-06 2012-06-04 0.304 26,114,204 +435,236 2.72% 7,946,904
2012-02-22 2012-02-20 0.231 25,678,968 +182,970 2.72% 5,928,208
2011-10-24 2011-10-20 0.208 25,495,998 +34,306 2.70% 5,297,371
2011-10-12 2011-10-10 0.199 25,461,692 +276,360 2.69% 5,076,496
2011-10-07 2011-10-04 0.205 25,185,332 +99,108 2.66% 5,153,538
2011-09-26 2011-09-22 0.230 25,086,224 +47,649 2.65% 5,765,044
2011-09-23 2011-09-21 0.231 25,038,575 +135,321 2.65% 5,780,368
2011-09-12 2011-09-08 0.246 24,903,254 +41,930 2.63% 6,114,981
2011-08-30 2011-08-26 0.268 24,861,324 +66,708 2.63% 6,652,542
2011-08-26 2011-08-24 0.262 24,794,616 +83,860 2.62% 6,504,600
2011-08-22 2011-08-18 0.262 24,710,756 +70,520 2.61% 6,482,600
2011-08-03 2011-08-01 0.294 24,640,236 +221,088 2.61% 7,239,792
2011-07-28 2011-07-26 0.289 24,419,148 +57,178 2.58% 7,046,710
2011-07-26 2011-07-22 0.294 24,361,970 +184,875 2.58% 7,158,032
2011-07-15 2011-07-13 0.273 24,177,095 +85,766 2.56% 6,596,304
2011-05-17 2011-05-13 0.310 24,091,329 +40,025 2.55% 7,457,718
2011-05-16 2011-05-12 0.310 24,051,304 +36,213 2.54% 7,445,328
2011-04-28 2011-04-26 0.283 24,015,091 +943,435 2.54% 6,804,108
2011-04-27 2011-04-21 0.273 23,071,656 +344,973 2.44% 6,294,704
2011-03-31 2011-03-29 0.315 22,726,683 +585,120 2.40% 7,154,520
2011-03-16 2011-03-14 0.283 22,141,563 +139,133 2.34% 6,273,288
2011-02-25 2011-02-23 0.289 22,002,430 +125,791 2.33% 6,349,310
2010-11-23 2010-11-19 0.331 21,876,639 +133,415 2.31% 7,231,266
2010-11-22 2010-11-18 0.331 21,743,224 +407,869 2.30% 7,187,166
2010-11-08 2010-11-04 0.336 21,335,355 +503,166 2.26% 7,164,288
2010-11-05 2010-11-03 0.320 20,832,189 +2,121,299 2.20% 6,667,422
2010-11-03 2010-11-01 0.331 18,710,890 +514,601 1.98% 6,184,836
2010-10-14 2010-10-12 0.362 18,196,289 +18,196,289 1.93% 6,587,568
2007-06-26 2007-06-22 0.563 0

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