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 0.400 1,814,000 +0 1.19% 725,600
2025-10-13 2025-10-09 0.430 1,814,000 +0 1.19% 780,020
2025-10-10 2025-10-08 0.435 1,814,000 +0 1.19% 789,090
2025-10-09 2025-10-06 0.440 1,814,000 +0 1.19% 798,160
2025-10-08 2025-10-03 0.435 1,814,000 +0 1.19% 789,090
2025-10-06 2025-10-02 0.440 1,814,000 +0 1.19% 798,160
2025-10-03 2025-09-30 0.440 1,814,000 +0 1.19% 798,160
2025-10-02 2025-09-29 0.450 1,814,000 +0 1.19% 816,300
2025-09-30 2025-09-26 0.440 1,814,000 +0 1.19% 798,160
2025-09-29 2025-09-25 0.410 1,814,000 +0 1.19% 743,740
2025-09-26 2025-09-24 0.420 1,814,000 +0 1.19% 761,880
2025-09-25 2025-09-23 0.420 1,814,000 +0 1.19% 761,880
2025-09-24 2025-09-22 0.405 1,814,000 +0 1.19% 734,670
2025-09-23 2025-09-19 0.430 1,814,000 +0 1.19% 780,020
2025-09-22 2025-09-18 0.435 1,814,000 +0 1.19% 789,090
2025-09-19 2025-09-17 0.440 1,814,000 +0 1.19% 798,160
2025-09-18 2025-09-16 0.435 1,814,000 +5,000 1.19% 789,090
2025-09-11 2025-09-09 0.460 1,809,000 +40,000 1.18% 832,140
2025-09-09 2025-09-05 0.440 1,769,000 +5,000 1.16% 778,360
2025-09-08 2025-09-04 0.450 1,764,000 +45,000 1.15% 793,800
2025-09-04 2025-09-02 0.425 1,719,000 +30,000 1.12% 730,575
2025-09-03 2025-09-01 0.420 1,689,000 -5,000 1.10% 709,380
2025-09-01 2025-08-28 0.435 1,694,000 +10,000 1.11% 736,890
2025-08-22 2025-08-20 0.415 1,684,000 -80,000 1.10% 698,860
2025-08-20 2025-08-18 0.430 1,764,000 +40,000 1.15% 758,520
2025-08-19 2025-08-15 0.435 1,724,000 +150,000 1.13% 749,940
2025-08-18 2025-08-14 0.450 1,574,000 +90,000 1.03% 708,300
2025-08-15 2025-08-13 0.510 1,484,000 -20,000 0.97% 756,840
2025-08-01 2025-07-30 0.350 1,504,000 +25,000 0.98% 526,400
2025-06-25 2025-06-23 0.455 1,479,000 -10,000 0.97% 672,945
2025-06-24 2025-06-20 0.460 1,489,000 +5,000 0.97% 684,940
2025-06-23 2025-06-19 0.460 1,484,000 -5,000 0.97% 682,640
2025-04-01 2025-03-28 0.310 1,489,000 +5,000 0.97% 461,590
2025-03-06 2025-03-04 0.300 1,484,000 -5,000 0.97% 445,200
2025-03-04 2025-02-28 0.305 1,489,000 +140,000 0.97% 454,145
2025-02-27 2025-02-25 0.290 1,349,000 +20,000 0.88% 391,210
2025-01-07 2025-01-03 0.390 1,329,000 +10,000 0.87% 518,310
2024-12-30 2024-12-24 0.405 1,319,000 -15,000 0.86% 534,195
2024-12-11 2024-12-09 0.430 1,334,000 -100 0.87% 573,620
2024-10-16 2024-10-14 0.660 1,334,100 +50,000 0.87% 880,506
2024-10-10 2024-10-08 0.940 1,284,100 -66,200 0.84% 1,207,054
2024-10-09 2024-10-07 1.260 1,350,300 +10,200 0.88% 1,701,378
2024-10-07 2024-10-03 0.232 1,340,100 -20,000 0.88% 310,903
2024-10-04 2024-10-02 0.230 1,360,100 +20,000 0.89% 312,823
2024-09-09 2024-09-04 0.236 1,340,100 -10,000 0.88% 316,264
2024-09-05 2024-09-03 0.208 1,350,100 +10,000 0.88% 280,821
2024-08-21 2024-08-19 0.360 1,340,100 +1,200 0.88% 482,436
2024-08-20 2024-08-16 0.375 1,338,900 +2,000 0.88% 502,088
2024-08-14 2024-08-12 0.325 1,336,900 -12,000 0.87% 434,493
2024-08-08 2024-08-06 0.375 1,348,900 -1,000 0.88% 505,838
2024-07-16 2024-07-12 0.325 1,349,900 +12,000 0.88% 438,718
2024-07-11 2024-07-09 0.400 1,337,900 -10,700 0.88% 535,160
2024-07-09 2024-07-05 0.425 1,348,600 +50,000 0.88% 573,155
2024-07-05 2024-07-03 0.500 1,298,600 +3,600 0.85% 649,300
2024-06-21 2024-06-19 0.550 1,295,000 -11,500 0.85% 712,250
2024-06-19 2024-06-17 0.525 1,306,500 +5,000 0.85% 685,913
2024-06-18 2024-06-14 0.575 1,301,500 -5,500 0.85% 748,363
2024-06-17 2024-06-13 0.600 1,307,000 +9,200 0.85% 784,200
2024-06-14 2024-06-12 0.525 1,297,800 +15,700 0.85% 681,345
2024-05-28 2024-05-24 0.700 1,282,100 -13,500 0.84% 897,470
2024-05-23 2024-05-21 0.700 1,295,600 +2,900 0.85% 906,920
2024-05-22 2024-05-20 0.700 1,292,700 +4,900 0.85% 904,890
2024-05-17 2024-05-14 0.675 1,287,800 +1,600 0.84% 869,265
2024-05-07 2024-05-03 0.700 1,286,200 -12,100 0.84% 900,340
2024-05-06 2024-05-02 0.650 1,298,300 +5,400 0.85% 843,895
2024-05-02 2024-04-29 0.625 1,292,900 -2,000 0.85% 808,063
2024-04-30 2024-04-26 0.650 1,294,900 +2,900 0.85% 841,685
2024-04-19 2024-04-17 0.750 1,292,000 +4,400 1.01% 969,000
2024-04-16 2024-04-12 0.725 1,287,600 -5,600 1.00% 933,510
2024-04-15 2024-04-11 0.725 1,293,200 +9,000 1.01% 937,570
2024-04-10 2024-04-08 0.875 1,284,200 -300 1.00% 1,123,675
2024-03-14 2024-03-12 1.175 1,284,500 +3,200 1.00% 1,509,288
2024-03-07 2024-03-05 1.250 1,281,300 +200 1.00% 1,601,625
2024-03-05 2024-03-01 1.175 1,281,100 -100 1.00% 1,505,293
2024-03-04 2024-02-29 1.150 1,281,200 +2,600 1.00% 1,473,380
2024-02-29 2024-02-27 1.300 1,278,600 +2,500 1.00% 1,662,180
2024-02-28 2024-02-26 1.250 1,276,100 +4,000 0.99% 1,595,125
2024-02-23 2024-02-21 1.325 1,272,100 +1,900 0.99% 1,685,533
2024-01-12 2024-01-10 1.550 1,270,200 +300 0.99% 1,968,810
2023-12-29 2023-12-27 1.575 1,269,900 -2,600 0.99% 2,000,093
2023-12-28 2023-12-22 1.575 1,272,500 +10,000 0.99% 2,004,188
2023-12-19 2023-12-15 1.500 1,262,500 +3,900 0.98% 1,893,750
2023-12-18 2023-12-14 1.500 1,258,600 +2,300 0.98% 1,887,900
2023-12-15 2023-12-13 1.500 1,256,300 -400 0.98% 1,884,450
2023-12-13 2023-12-11 1.500 1,256,700 +600 0.98% 1,885,050
2023-12-11 2023-12-07 1.425 1,256,100 +2,000 0.98% 1,789,943
2023-12-07 2023-12-05 1.525 1,254,100 +1,300 0.98% 1,912,503
2023-11-13 2023-11-09 1.450 1,252,800 +100 0.98% 1,816,560
2023-10-06 2023-10-04 1.450 1,252,700 -20,000 0.98% 1,816,415
2023-09-29 2023-09-27 1.400 1,272,700 +20,000 0.99% 1,781,780
2023-09-20 2023-09-18 1.500 1,252,700 +500 0.98% 1,879,050
2023-09-18 2023-09-14 1.550 1,252,200 -6,800 0.98% 1,940,910
2023-08-21 2023-08-17 1.600 1,259,000 +4,400 0.98% 2,014,400
2023-08-18 2023-08-16 1.650 1,254,600 +2,400 0.98% 2,070,090
2023-08-11 2023-08-09 1.575 1,252,200 +400 0.98% 1,972,215
2023-08-10 2023-08-08 1.700 1,251,800 -1,900 0.97% 2,128,060
2023-08-07 2023-08-03 1.775 1,253,700 +700 0.98% 2,225,318
2023-07-14 2023-07-12 1.750 1,253,000 +600 0.98% 2,192,750
2023-05-19 2023-05-17 2.025 1,252,400 -100 0.98% 2,536,110
2023-05-12 2023-05-10 2.025 1,252,500 -200 0.98% 2,536,313
2023-05-11 2023-05-09 2.050 1,252,700 -3,800 0.98% 2,568,035
2023-04-25 2023-04-21 2.075 1,256,500 -3,200 0.98% 2,607,238
2023-04-24 2023-04-20 1.850 1,259,700 -6,000 0.98% 2,330,445
2023-04-18 2023-04-14 1.825 1,265,700 +1,500 0.99% 2,309,903
2023-04-13 2023-04-11 1.800 1,264,200 -6,000 0.98% 2,275,560
2023-04-12 2023-04-06 1.775 1,270,200 +5,200 0.99% 2,254,605
2023-04-11 2023-04-04 1.900 1,265,000 +3,200 0.99% 2,403,500
2023-04-06 2023-04-03 1.875 1,261,800 +17,700 0.98% 2,365,875
2023-03-31 2023-03-29 2.075 1,244,100 +4,000 0.97% 2,581,508
2023-03-07 2023-03-03 2.275 1,240,100 -100 0.97% 2,821,228
2023-02-23 2023-02-21 2.300 1,240,200 -2,700 0.97% 2,852,460
2023-02-22 2023-02-20 2.275 1,242,900 -3,100 0.97% 2,827,598
2023-02-16 2023-02-14 2.350 1,246,000 +2,600 0.97% 2,928,100
2023-02-10 2023-02-08 2.425 1,243,400 -3,300 0.97% 3,015,245
2023-02-09 2023-02-07 2.425 1,246,700 +3,500 0.98% 3,023,248
2023-01-19 2023-01-17 2.000 1,243,200 -1,100 0.97% 2,486,400
2023-01-17 2023-01-13 2.175 1,244,300 -600 0.97% 2,706,353
2023-01-03 2022-12-29 1.850 1,244,900 -2,500 0.97% 2,303,065
2022-12-19 2022-12-15 2.000 1,247,400 -400 1.02% 2,494,800
2022-12-14 2022-12-12 1.975 1,247,800 -100 1.02% 2,464,405
2022-12-12 2022-12-08 1.825 1,247,900 +5,800 1.02% 2,277,418
2022-11-29 2022-11-25 2.100 1,242,100 +6,000 1.01% 2,608,410
2022-11-22 2022-11-18 2.150 1,236,100 -300 1.01% 2,657,615
2022-11-17 2022-11-15 2.050 1,236,400 +700 1.01% 2,534,620
2022-11-14 2022-11-10 2.125 1,235,700 +600 1.01% 2,625,863
2022-11-04 2022-11-02 2.125 1,235,100 +600 1.01% 2,624,588
2022-10-25 2022-10-21 2.200 1,234,500 -200 1.01% 2,715,900
2022-10-19 2022-10-17 2.100 1,234,700 -1,000 1.01% 2,592,870
2022-10-13 2022-10-11 2.100 1,235,700 -200 1.01% 2,594,970
2022-09-30 2022-09-28 2.125 1,235,900 +700 1.01% 2,626,288
2022-09-06 2022-09-02 2.150 1,235,200 +100 1.01% 2,655,680
2022-09-05 2022-09-01 2.100 1,235,100 -200 1.01% 2,593,710
2022-08-22 2022-08-18 2.100 1,235,300 -8,000 1.01% 2,594,130
2022-08-10 2022-08-08 1.975 1,243,300 +2,400 1.01% 2,455,518
2022-08-08 2022-08-04 1.975 1,240,900 -1,800 1.01% 2,450,778
2022-08-04 2022-08-02 2.000 1,242,700 +100 1.01% 2,485,400
2022-07-14 2022-07-12 2.200 1,242,600 -4,500 1.01% 2,733,720
2022-07-13 2022-07-11 2.125 1,247,100 -2,300 1.02% 2,650,088
2022-07-12 2022-07-08 2.225 1,249,400 +5,300 1.02% 2,779,915
2022-07-11 2022-07-07 2.200 1,244,100 -10,000 1.01% 2,737,020
2022-07-08 2022-07-06 2.225 1,254,100 +5,600 1.02% 2,790,373
2022-07-07 2022-07-05 2.125 1,248,500 +400 1.02% 2,653,063
2022-07-05 2022-06-30 2.275 1,248,100 -2,200 1.02% 2,839,428
2022-07-04 2022-06-29 2.250 1,250,300 -500 1.02% 2,813,175
2022-06-30 2022-06-28 2.250 1,250,800 +1,700 1.02% 2,814,300
2022-06-27 2022-06-23 2.175 1,249,100 -2,700 1.02% 2,716,793
2022-06-22 2022-06-20 2.000 1,251,800 -15,100 1.02% 2,503,600
2022-06-21 2022-06-17 1.925 1,266,900 +7,100 1.03% 2,438,783
2022-06-17 2022-06-15 1.875 1,259,800 -800 1.03% 2,362,125
2022-06-16 2022-06-14 1.850 1,260,600 -5,400 1.03% 2,332,110
2022-06-13 2022-06-09 1.900 1,266,000 -5,700 1.03% 2,405,400
2022-06-09 2022-06-07 1.975 1,271,700 -6,600 1.04% 2,511,608
2022-06-07 2022-06-02 2.000 1,278,300 -1,800 1.04% 2,556,600
2022-06-06 2022-06-01 2.000 1,280,100 -100 1.04% 2,560,200
2022-06-01 2022-05-30 2.000 1,280,200 -3,900 1.04% 2,560,400
2022-05-27 2022-05-25 2.000 1,284,100 +5,100 1.05% 2,568,200
2022-05-26 2022-05-24 2.025 1,279,000 +1,100 1.04% 2,589,975
2022-05-24 2022-05-20 2.075 1,277,900 +14,600 1.04% 2,651,643
2022-05-20 2022-05-18 2.025 1,263,300 -2,400 1.03% 2,558,183
2022-05-19 2022-05-17 2.100 1,265,700 -400 1.03% 2,657,970
2022-05-13 2022-05-11 2.175 1,266,100 +800 1.03% 2,753,768
2022-05-12 2022-05-10 2.100 1,265,300 +4,600 1.03% 2,657,130
2022-05-11 2022-05-06 2.025 1,260,700 -9,600 1.03% 2,552,918
2022-05-10 2022-05-05 2.175 1,270,300 +36,500 1.04% 2,762,903
2022-05-06 2022-05-04 2.300 1,233,800 -144,000 1.01% 2,837,740
2022-05-05 2022-05-03 2.025 1,377,800 +5,700 1.12% 2,790,045
2022-05-04 2022-04-29 1.950 1,372,100 +4,800 1.12% 2,675,595
2022-05-03 2022-04-28 2.025 1,367,300 +6,300 1.11% 2,768,783
2022-04-29 2022-04-27 2.200 1,361,000 -3,900 1.11% 2,994,200
2022-04-28 2022-04-26 2.250 1,364,900 -11,100 1.11% 3,071,025
2022-04-27 2022-04-25 1.825 1,376,000 +200 1.12% 2,511,200
2022-04-26 2022-04-22 2.200 1,375,800 +6,400 1.12% 3,026,760
2022-04-25 2022-04-21 2.400 1,369,400 +20,700 1.12% 3,286,560
2022-04-22 2022-04-20 2.575 1,348,700 -30,900 1.10% 3,472,903
2022-04-14 2022-04-12 1.700 1,379,600 -6,400 1.12% 2,345,320
2022-04-13 2022-04-11 1.675 1,386,000 -600 1.13% 2,321,550
2022-04-12 2022-04-08 1.750 1,386,600 +4,000 1.13% 2,426,550
2022-04-11 2022-04-07 1.775 1,382,600 +500 1.13% 2,454,115
2022-04-08 2022-04-06 1.850 1,382,100 -100 1.13% 2,556,885
2022-04-06 2022-04-01 1.800 1,382,200 +500 1.13% 2,487,960
2022-04-04 2022-03-31 1.800 1,381,700 +3,100 1.13% 2,487,060
2022-04-01 2022-03-30 1.675 1,378,600 +19,100 1.12% 2,309,155
2022-03-31 2022-03-29 1.750 1,359,500 +9,000 1.11% 2,379,125
2022-03-30 2022-03-28 2.025 1,350,500 +8,800 1.10% 2,734,763
2022-03-24 2022-03-22 1.375 1,341,700 -1,400 1.09% 1,844,838
2022-03-23 2022-03-21 1.325 1,343,100 +4,700 1.09% 1,779,608
2022-03-22 2022-03-18 1.250 1,338,400 -100 1.09% 1,673,000
2022-03-21 2022-03-17 1.300 1,338,500 +200 1.09% 1,740,050
2022-03-17 2022-03-15 1.250 1,338,300 +2,600 1.09% 1,672,875
2022-03-16 2022-03-14 1.575 1,335,700 +400 1.09% 2,103,728
2022-03-10 2022-03-08 1.650 1,335,300 +6,300 1.09% 2,203,245
2022-02-10 2022-02-08 1.775 1,329,000 +900 1.08% 2,358,975
2022-01-19 2022-01-17 2.800 1,328,100 -4,000 1.08% 3,718,680
2022-01-18 2022-01-14 2.975 1,332,100 +600 1.09% 3,962,998
2022-01-05 2022-01-03 3.125 1,331,500 +300 1.09% 4,160,938
2021-12-28 2021-12-22 3.050 1,331,200 -3,900 1.09% 4,060,160
2021-12-17 2021-12-15 3.200 1,335,100 -100 1.09% 4,272,320
2021-12-15 2021-12-13 3.250 1,335,200 -500 1.09% 4,339,400
2021-12-08 2021-12-06 3.675 1,335,700 -200 1.09% 4,908,698
2021-12-02 2021-11-30 3.575 1,335,900 -300 1.09% 4,775,843
2021-12-01 2021-11-29 3.525 1,336,200 -2,500 1.09% 4,710,105
2021-11-30 2021-11-26 3.125 1,338,700 -1,200 1.09% 4,183,438
2021-11-23 2021-11-19 3.475 1,339,900 -17,600 1.09% 4,656,153
2021-11-22 2021-11-18 3.575 1,357,500 -6,700 1.11% 4,853,063
2021-10-28 2021-10-26 3.650 1,364,200 -500 1.11% 4,979,330
2021-10-26 2021-10-22 3.625 1,364,700 -1,900 1.11% 4,947,038
2021-10-22 2021-10-20 4.000 1,366,600 -6,000 1.11% 5,466,400
2021-10-21 2021-10-19 4.150 1,372,600 +1,900 1.12% 5,696,290
2021-10-19 2021-10-15 4.525 1,370,700 +900 1.12% 6,202,418
2021-10-18 2021-10-12 4.525 1,369,800 +400 1.12% 6,198,345
2021-10-15 2021-10-11 4.525 1,369,400 +800 1.12% 6,196,535
2021-10-11 2021-10-07 4.900 1,368,600 -3,900 1.12% 6,706,140
2021-10-08 2021-10-06 4.575 1,372,500 +4,700 1.12% 6,279,188
2021-10-07 2021-10-05 4.875 1,367,800 +700 1.11% 6,668,025
2021-10-06 2021-10-04 4.900 1,367,100 +100 1.11% 6,698,790
2021-10-05 2021-09-30 5.150 1,367,000 +200 1.11% 7,040,050
2021-10-04 2021-09-29 5.350 1,366,800 +2,800 1.11% 7,312,380
2021-09-30 2021-09-28 4.575 1,364,000 -2,800 1.11% 6,240,300
2021-09-28 2021-09-24 5.225 1,366,800 -23,200 1.11% 7,141,530
2021-09-27 2021-09-23 6.250 1,390,000 -800 1.13% 8,687,500
2021-09-24 2021-09-21 6.375 1,390,800 +34,400 1.13% 8,866,350
2021-09-23 2021-09-20 5.625 1,356,400 -600 1.11% 7,629,750
2021-09-21 2021-09-17 4.525 1,357,000 +1,600 1.11% 6,140,425
2021-09-20 2021-09-16 4.350 1,355,400 -100 1.10% 5,895,990
2021-09-17 2021-09-15 4.100 1,355,500 -2,100 1.10% 5,557,550
2021-09-16 2021-09-14 4.125 1,357,600 -200 1.11% 5,600,100
2021-09-15 2021-09-13 3.850 1,357,800 -400 1.11% 5,227,530
2021-09-14 2021-09-10 3.500 1,358,200 -200 1.11% 4,753,700
2021-09-13 2021-09-09 3.525 1,358,400 +21,300 1.11% 4,788,360
2021-09-10 2021-09-08 3.450 1,337,100 +5,600 1.09% 4,612,995
2020-01-15 2020-01-13 2.150 1,331,500 -700 1.09% 2,862,725
2020-01-14 2020-01-10 2.125 1,332,200 +400 1.09% 2,830,925
2020-01-13 2020-01-09 2.000 1,331,800 -8,000 1.09% 2,663,600
2020-01-10 2020-01-08 2.225 1,339,800 -37,900 1.09% 2,981,055
2020-01-09 2020-01-07 2.375 1,377,700 +5,900 1.12% 3,272,038
2020-01-07 2020-01-03 2.500 1,371,800 -3,300 1.12% 3,429,500
2020-01-06 2020-01-02 2.525 1,375,100 +35,900 1.12% 3,472,128
2020-01-03 2019-12-31 2.375 1,339,200 -7,700 1.09% 3,180,600
2020-01-02 2019-12-27 2.425 1,346,900 +7,800 1.10% 3,266,233
2019-12-30 2019-12-24 2.425 1,339,100 -8,300 1.09% 3,247,318
2019-12-27 2019-12-20 2.175 1,347,400 -10,100 1.10% 2,930,595
2019-12-23 2019-12-19 2.300 1,357,500 -3,700 1.11% 3,122,250
2019-12-20 2019-12-18 2.525 1,361,200 +10,700 1.11% 3,437,030
2019-12-13 2019-12-11 1.750 1,350,500 -1,500 1.10% 2,363,375
2019-12-06 2019-12-04 1.725 1,352,000 -200 1.10% 2,332,200
2019-12-05 2019-12-03 1.750 1,352,200 -1,400 1.10% 2,366,350
2019-12-02 2019-11-28 1.725 1,353,600 -100 1.10% 2,334,960
2019-11-29 2019-11-27 1.800 1,353,700 +1,600 1.10% 2,436,660
2019-11-20 2019-11-18 1.750 1,352,100 -3,600 1.10% 2,366,175
2019-11-14 2019-11-12 1.925 1,355,700 -5,300 1.10% 2,609,723
2019-10-30 2019-10-28 1.525 1,361,000 +4,000 1.11% 2,075,525
2019-10-22 2019-10-18 1.700 1,357,000 -13,400 1.11% 2,306,900
2019-10-21 2019-10-17 1.800 1,370,400 +400 1.12% 2,466,720
2019-10-18 2019-10-16 1.825 1,370,000 +11,900 1.12% 2,500,250
2019-10-16 2019-10-14 1.925 1,358,100 +1,000 1.11% 2,614,343
2019-10-14 2019-10-10 2.000 1,357,100 +1,400 1.11% 2,714,200
2019-10-11 2019-10-09 2.025 1,355,700 -2,300 1.10% 2,745,293
2019-10-10 2019-10-08 1.925 1,358,000 +1,000 1.11% 2,614,150
2019-10-09 2019-10-04 2.025 1,357,000 -100 1.11% 2,747,925
2019-10-03 2019-09-30 1.925 1,357,100 +600 1.11% 2,612,418
2019-09-30 2019-09-26 2.025 1,356,500 -8,400 1.11% 2,746,913
2019-09-27 2019-09-25 2.075 1,364,900 -2,800 1.11% 2,832,168
2019-09-26 2019-09-24 1.950 1,367,700 -700 1.11% 2,667,015
2019-09-25 2019-09-23 2.000 1,368,400 +4,500 1.12% 2,736,800
2019-09-24 2019-09-20 2.100 1,363,900 +8,900 1.11% 2,864,190
2019-09-23 2019-09-19 2.175 1,355,000 +2,100 1.10% 2,947,125
2019-09-20 2019-09-18 2.225 1,352,900 -4,400 1.10% 3,010,203
2019-09-19 2019-09-17 2.225 1,357,300 +8,900 1.11% 3,019,993
2019-09-18 2019-09-16 2.075 1,348,400 -2,400 1.10% 2,797,930
2019-09-16 2019-09-12 2.025 1,350,800 -2,800 1.10% 2,735,370
2019-09-13 2019-09-11 2.050 1,353,600 +1,400 1.10% 2,774,880
2019-09-12 2019-09-10 2.025 1,352,200 +300 1.10% 2,738,205
2019-09-11 2019-09-09 2.075 1,351,900 -17,800 1.10% 2,805,193
2019-09-10 2019-09-06 2.775 1,369,700 +3,900 1.12% 3,800,918
2019-09-09 2019-09-05 2.725 1,365,800 -600 1.11% 3,721,805
2019-09-06 2019-09-04 2.800 1,366,400 -2,300 1.11% 3,825,920
2019-09-05 2019-09-03 2.725 1,368,700 +200 1.12% 3,729,708
2019-09-04 2019-09-02 2.725 1,368,500 -7,300 1.12% 3,729,163
2019-09-03 2019-08-30 2.475 1,375,800 +1,800 1.12% 3,405,105
2019-09-02 2019-08-29 2.425 1,374,000 +3,100 1.12% 3,331,950
2019-08-30 2019-08-28 2.475 1,370,900 +300 1.12% 3,392,978
2019-08-29 2019-08-27 2.475 1,370,600 +400 1.12% 3,392,235
2019-08-28 2019-08-26 2.500 1,370,200 -2,600 1.12% 3,425,500
2019-08-27 2019-08-23 2.500 1,372,800 -1,700 1.12% 3,432,000
2019-08-26 2019-08-22 2.425 1,374,500 +400 1.12% 3,333,163
2019-08-23 2019-08-21 2.450 1,374,100 -3,200 1.12% 3,366,545
2019-08-21 2019-08-19 2.500 1,377,300 +2,200 1.12% 3,443,250
2019-08-19 2019-08-15 2.600 1,375,100 -3,600 1.12% 3,575,260
2019-08-16 2019-08-14 2.650 1,378,700 +3,200 1.12% 3,653,555
2019-08-15 2019-08-13 2.850 1,375,500 +1,600 1.12% 3,920,175
2019-08-14 2019-08-12 2.950 1,373,900 +1,400 1.12% 4,053,005
2019-08-13 2019-08-09 2.950 1,372,500 +1,800 1.12% 4,048,875
2019-08-12 2019-08-08 3.025 1,370,700 +200 1.12% 4,146,368
2019-08-08 2019-08-06 3.100 1,370,500 +2,600 1.12% 4,248,550
2019-08-07 2019-08-05 3.075 1,367,900 +6,000 1.11% 4,206,293
2019-08-06 2019-08-02 3.125 1,361,900 +100 1.11% 4,255,938
2019-08-05 2019-08-01 3.250 1,361,800 -19,300 1.11% 4,425,850
2019-08-01 2019-07-30 3.425 1,381,100 -196,900 1.13% 4,730,268
2019-07-31 2019-07-29 3.700 1,578,000 -11,100 1.29% 5,838,600
2019-07-30 2019-07-26 3.425 1,589,100 +9,000 1.30% 5,442,668
2019-07-29 2019-07-25 3.200 1,580,100 +100 1.29% 5,056,320
2019-07-26 2019-07-24 2.925 1,580,000 -3,100 1.29% 4,621,500
2019-07-25 2019-07-23 3.150 1,583,100 -1,800 1.29% 4,986,765
2019-07-24 2019-07-22 3.250 1,584,900 +46,400 1.29% 5,150,925
2019-07-23 2019-07-19 3.400 1,538,500 +74,900 1.25% 5,230,900
2019-07-22 2019-07-18 3.375 1,463,600 -73,600 1.19% 4,939,650
2019-07-19 2019-07-17 2.450 1,537,200 -5,500 1.25% 3,766,140
2019-07-18 2019-07-16 2.525 1,542,700 +3,700 1.26% 3,895,318
2019-07-16 2019-07-12 2.600 1,539,000 +1,700 1.25% 4,001,400
2019-07-15 2019-07-11 2.600 1,537,300 +12,800 1.25% 3,996,980
2019-07-12 2019-07-10 3.350 1,524,500 -5,500 1.24% 5,107,075
2019-07-11 2019-07-09 3.525 1,530,000 -800 1.25% 5,393,250
2019-07-10 2019-07-08 3.275 1,530,800 -32,000 1.25% 5,013,370
2019-07-09 2019-07-05 3.325 1,562,800 +30,300 1.27% 5,196,310
2019-07-08 2019-07-04 3.300 1,532,500 +600 1.25% 5,057,250
2019-07-05 2019-07-03 3.500 1,531,900 +122,100 1.25% 5,361,650
2019-07-04 2019-07-02 4.175 1,409,800 -1,600 1.15% 5,885,915
2019-07-03 2019-06-28 4.350 1,411,400 +7,100 1.15% 6,139,590
2019-07-02 2019-06-27 4.525 1,404,300 -7,900 1.14% 6,354,458
2019-06-28 2019-06-26 4.850 1,412,200 -27,800 1.15% 6,849,170
2019-06-27 2019-06-25 4.300 1,440,000 -20,400 1.17% 6,192,000
2019-06-26 2019-06-24 4.900 1,460,400 +29,300 1.19% 7,155,960
2019-06-25 2019-06-21 4.000 1,431,100 +146,200 1.17% 5,724,400
2019-06-24 2019-06-20 3.150 1,284,900 +475,100 1.05% 4,047,435
2019-06-21 2019-06-19 2.475 809,800 +379,000 0.66% 2,004,255
2019-06-20 2019-06-18 2.525 430,800 +140,100 0.35% 1,087,770
2019-06-19 2019-06-17 2.275 290,700 +23,900 0.24% 661,343
2019-06-18 2019-06-14 1.875 266,800 -4,800 0.22% 500,250
2019-06-17 2019-06-13 1.975 271,600 +84,500 0.22% 536,410
2019-06-14 2019-06-12 1.975 187,100 -356,100 0.15% 369,523
2019-06-13 2019-06-11 2.175 543,200 -514,500 0.44% 1,181,460
2019-06-12 2019-06-10 1.600 1,057,700 +337,800 0.86% 1,692,320
2019-06-11 2019-06-06 1.400 719,900 +617,800 0.59% 1,007,860
2019-06-10 2019-06-05 1.625 102,100 +11,600 0.08% 165,913
2019-06-06 2019-06-04 1.175 90,500 -54,100 0.07% 106,338
2019-06-05 2019-06-03 1.600 144,600 +38,100 0.12% 231,360
2019-06-03 2019-05-30 1.175 106,500 +63,300 0.09% 125,138
2019-05-31 2019-05-29 1.250 43,200 -82,900 0.04% 54,000
2019-05-30 2019-05-28 1.225 126,100 +12,400 0.10% 154,473
2019-05-29 2019-05-27 1.025 113,700 +102,400 0.09% 116,543
2019-05-27 2019-05-23 7.125 11,300 +4,000 0.01% 80,513
2019-05-14 2019-05-09 8.875 7,300 -400 0.01% 64,788
2019-05-10 2019-05-08 9.375 7,700 -3,900 0.01% 72,188
2019-05-09 2019-05-07 9.750 11,600 +4,300 0.01% 113,100
2019-05-08 2019-05-06 9.500 7,300 -7,300 0.01% 69,350
2019-05-07 2019-05-03 9.875 14,600 -200 0.01% 144,175
2019-05-06 2019-05-02 9.250 14,800 +7,300 0.01% 136,900
2019-05-03 2019-04-30 9.000 7,500 -700 0.01% 67,500
2019-05-02 2019-04-29 7.625 8,200 +200 0.01% 62,525
2019-04-26 2019-04-24 7.000 8,000 -100 0.01% 56,000
2019-04-17 2019-04-15 6.875 8,100 -40,000 0.01% 55,688
2019-04-15 2019-04-11 7.125 48,100 +10,900 0.04% 342,713
2019-04-10 2019-04-08 7.000 37,200 +300 0.03% 260,400
2019-04-08 2019-04-03 6.375 36,900 +15,500 0.03% 235,238
2019-04-04 2019-04-02 6.250 21,400 -200 0.02% 133,750
2019-04-03 2019-04-01 6.025 21,600 +11,100 0.02% 130,140
2019-04-01 2019-03-28 5.950 10,500 +400 0.01% 62,475
2019-03-27 2019-03-25 9.250 10,100 -1,100 0.01% 93,425
2019-03-26 2019-03-22 9.000 11,200 +1,100 0.01% 100,800
2019-03-14 2019-03-12 8.125 10,100 -1,700 0.01% 82,063
2019-03-13 2019-03-11 8.000 11,800 +1,700 0.01% 94,400
2019-03-12 2019-03-08 7.625 10,100 +200 0.01% 77,013
2019-02-27 2019-02-25 8.375 9,900 -20,300 0.01% 82,913
2019-02-20 2019-02-18 8.875 30,200 +100 0.02% 268,025
2019-01-30 2019-01-28 9.500 30,100 +2,000 0.02% 285,950
2019-01-25 2019-01-23 9.500 28,100 +4,000 0.02% 266,950
2019-01-08 2019-01-04 7.500 24,100 +1,600 0.02% 180,750
2018-12-21 2018-12-19 7.875 22,500 +1,100 0.02% 177,188
2018-12-20 2018-12-18 8.250 21,400 -1,300 0.02% 176,550
2018-12-14 2018-12-12 8.000 22,700 +3,700 0.02% 181,600
2018-12-11 2018-12-07 9.250 19,000 +1,800 0.02% 175,750
2018-11-30 2018-11-28 10.000 17,200 -1,100 0.01% 172,000
2018-11-21 2018-11-19 9.875 18,300 -1,100 0.01% 180,713
2018-11-15 2018-11-13 10.125 19,400 -1,800 0.02% 196,425
2018-11-07 2018-11-05 10.250 21,200 -500 0.02% 217,300
2018-10-24 2018-10-22 10.750 21,700 +1,000 0.02% 233,275
2018-10-23 2018-10-19 11.000 20,700 +800 0.02% 227,700
2018-09-20 2018-09-18 11.375 19,900 +400 0.02% 226,363
2018-09-18 2018-09-14 12.250 19,500 +800 0.02% 238,875
2018-09-17 2018-09-13 12.125 18,700 -1,600 0.02% 226,738
2018-09-11 2018-09-07 13.500 20,300 -1,400 0.02% 274,050
2018-09-10 2018-09-06 13.000 21,700 -2,900 0.02% 282,100
2018-09-06 2018-09-04 13.750 24,600 +700 0.02% 338,250
2018-09-04 2018-08-31 15.750 23,900 -600 0.02% 376,425
2018-08-28 2018-08-24 13.500 24,500 -400 0.02% 330,750
2018-08-27 2018-08-23 13.750 24,900 -400 0.02% 342,375
2018-08-24 2018-08-22 13.250 25,300 +900 0.02% 335,225
2018-08-23 2018-08-21 13.250 24,400 +400 0.02% 323,300
2018-08-21 2018-08-17 13.000 24,000 +1,600 0.02% 312,000
2018-08-20 2018-08-16 12.500 22,400 -100 0.02% 280,000
2018-08-16 2018-08-14 14.000 22,500 +100 0.02% 315,000
2018-08-13 2018-08-09 14.500 22,400 -600 0.02% 324,800
2018-08-10 2018-08-08 13.500 23,000 -300 0.02% 310,500
2018-08-09 2018-08-07 14.250 23,300 +700 0.02% 332,025
2018-08-08 2018-08-06 14.500 22,600 +700 0.02% 327,700
2018-08-07 2018-08-03 14.500 21,900 +1,400 0.02% 317,550
2018-08-06 2018-08-02 15.500 20,500 +800 0.02% 317,750
2018-08-03 2018-08-01 15.500 19,700 +200 0.02% 305,350
2018-08-02 2018-07-31 14.750 19,500 +400 0.02% 287,625
2018-07-17 2018-07-13 10.750 19,100 -1,800 0.02% 205,325
2018-07-11 2018-07-09 10.375 20,900 +800 0.02% 216,838
2018-07-10 2018-07-06 10.500 20,100 -300 0.02% 211,050
2018-07-09 2018-07-05 10.750 20,400 -100 0.02% 219,300
2018-07-06 2018-07-04 11.250 20,500 -100 0.02% 230,625
2018-07-04 2018-06-29 13.000 20,600 +100 0.02% 267,800
2018-06-27 2018-06-25 13.000 20,500 -800 0.02% 266,500
2018-06-26 2018-06-22 12.750 21,300 +800 0.02% 271,575
2018-06-20 2018-06-15 15.000 20,500 +400 0.02% 307,500
2018-06-14 2018-06-12 15.750 20,100 -100 0.02% 316,575
2018-06-12 2018-06-08 16.750 20,200 +100 0.02% 338,350
2018-06-11 2018-06-07 17.500 20,100 +2,100 0.02% 351,750
2018-06-08 2018-06-06 17.250 18,000 +1,700 0.02% 310,500
2018-06-07 2018-06-05 18.750 16,300 +8,600 0.01% 305,625
2018-06-06 2018-06-04 16.500 7,700 +7,400 0.01% 127,050
2018-06-05 2018-06-01 12.250 300 -300 0.00% 3,675
2018-06-04 2018-05-31 10.125 600 +600 0.00% 6,075
2018-06-01 2018-05-30 8.375 0 -200
2018-05-30 2018-05-28 8.000 200 -200 0.00% 1,600
2018-05-28 2018-05-24 8.000 400 +400 0.00% 3,200
2018-05-25 2018-05-23 9.625 0 -200
2018-05-24 2018-05-21 7.250 200 +200 0.00% 1,450
2007-06-26 2007-06-22 30.327 0

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