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 0.570 1,516,000 +0 0.01% 864,120
2025-10-13 2025-10-09 0.570 1,516,000 +0 0.01% 864,120
2025-10-10 2025-10-08 0.580 1,516,000 +0 0.01% 879,280
2025-10-09 2025-10-06 0.580 1,516,000 +18,000 0.01% 879,280
2025-10-06 2025-10-02 0.580 1,498,000 -38,000 0.01% 868,840
2025-09-23 2025-09-19 0.570 1,536,000 -4,000 0.01% 875,520
2025-09-22 2025-09-18 0.570 1,540,000 -2,000 0.01% 877,800
2025-09-17 2025-09-15 0.590 1,542,000 -22,000 0.01% 909,780
2025-09-16 2025-09-12 0.580 1,564,000 -10,000 0.01% 907,120
2025-09-15 2025-09-11 0.590 1,574,000 -218,000 0.01% 928,660
2025-09-12 2025-09-10 0.580 1,792,000 -358,000 0.01% 1,039,360
2025-09-11 2025-09-09 0.560 2,150,000 +338,000 0.02% 1,204,000
2025-09-10 2025-09-08 0.560 1,812,000 -46,000 0.01% 1,014,720
2025-09-04 2025-09-02 0.550 1,858,000 -348,000 0.01% 1,021,900
2025-09-03 2025-09-01 0.540 2,206,000 +300,000 0.02% 1,191,240
2025-09-02 2025-08-29 0.540 1,906,000 +224,000 0.01% 1,029,240
2025-09-01 2025-08-28 0.540 1,682,000 +44,000 0.01% 908,280
2025-08-29 2025-08-27 0.540 1,638,000 +48,000 0.01% 884,520
2025-08-27 2025-08-25 0.540 1,590,000 -10,000 0.01% 858,600
2025-08-26 2025-08-22 0.550 1,600,000 -98,000 0.01% 880,000
2025-08-25 2025-08-21 0.550 1,698,000 +66,000 0.01% 933,900
2025-08-22 2025-08-20 0.560 1,632,000 +6,000 0.01% 913,920
2025-08-19 2025-08-15 0.570 1,626,000 -944,000 0.01% 926,820
2025-08-18 2025-08-14 0.560 2,570,000 +350,000 0.02% 1,439,200
2025-08-15 2025-08-13 0.560 2,220,000 -422,000 0.02% 1,243,200
2025-08-14 2025-08-12 0.550 2,642,000 -1,922,000 0.02% 1,453,100
2025-08-13 2025-08-11 0.540 4,564,000 +200,000 0.03% 2,464,560
2025-08-12 2025-08-08 0.550 4,364,000 -230,000 0.03% 2,400,200
2025-08-11 2025-08-07 0.530 4,594,000 +400,000 0.03% 2,434,820
2025-08-08 2025-08-06 0.530 4,194,000 -4,000 0.03% 2,222,820
2025-08-07 2025-08-05 0.520 4,198,000 +14,000 0.03% 2,182,960
2025-08-06 2025-08-04 0.530 4,184,000 -58,000 0.03% 2,217,520
2025-08-05 2025-08-01 0.540 4,242,000 +742,000 0.03% 2,290,680
2025-07-21 2025-07-17 0.370 3,500,000 +600,000 0.02% 1,295,000
2025-07-17 2025-07-15 0.370 2,900,000 -96,000 0.02% 1,073,000
2025-07-16 2025-07-14 0.370 2,996,000 +100,000 0.02% 1,108,520
2025-07-15 2025-07-11 0.345 2,896,000 -4,000 0.02% 999,120
2025-07-14 2025-07-10 0.340 2,900,000 -524,000 0.02% 986,000
2025-07-10 2025-07-08 0.335 3,424,000 -16,000 0.02% 1,147,040
2025-07-09 2025-07-07 0.305 3,440,000 -188,000 0.02% 1,049,200
2025-07-08 2025-07-04 0.295 3,628,000 -20,000 0.03% 1,070,260
2025-07-07 2025-07-03 0.275 3,648,000 -100,000 0.03% 1,003,200
2025-07-02 2025-06-27 0.237 3,748,000 +44,000 0.03% 888,276
2025-06-13 2025-06-11 0.237 3,704,000 -20,000 0.03% 877,848
2025-06-12 2025-06-10 0.223 3,724,000 -4,000 0.03% 830,452
2025-06-09 2025-06-05 0.218 3,728,000 +40,000 0.03% 812,704
2025-06-04 2025-06-02 0.216 3,688,000 +20,000 0.03% 796,608
2025-06-03 2025-05-30 0.215 3,668,000 +68,000 0.03% 788,620
2025-05-28 2025-05-26 0.212 3,600,000 -30,000 0.03% 763,200
2025-05-27 2025-05-23 0.209 3,630,000 +10,000 0.03% 758,670
2025-05-23 2025-05-21 0.208 3,620,000 +20,000 0.03% 752,960
2025-05-16 2025-05-14 0.211 3,600,000 -42,000 0.03% 759,600
2025-05-15 2025-05-13 0.208 3,642,000 +30,000 0.03% 757,536
2025-05-14 2025-05-12 0.209 3,612,000 -52,000 0.03% 754,908
2025-05-13 2025-05-09 0.205 3,664,000 +32,000 0.03% 751,120
2025-05-07 2025-05-02 0.203 3,632,000 +20,000 0.03% 737,296
2025-04-29 2025-04-25 0.210 3,612,000 +30,000 0.03% 758,520
2025-04-11 2025-04-09 0.197 3,582,000 +6,000 0.03% 705,654
2025-04-10 2025-04-08 0.197 3,576,000 +6,000 0.03% 704,472
2025-04-07 2025-04-02 0.221 3,570,000 -8,000 0.03% 788,970
2025-03-28 2025-03-26 0.235 3,578,000 +8,000 0.03% 840,830
2025-03-19 2025-03-17 0.229 3,570,000 +2,000 0.03% 817,530
2025-03-12 2025-03-10 0.222 3,568,000 -40,000 0.03% 792,096
2025-03-10 2025-03-06 0.228 3,608,000 +10,000 0.03% 822,624
2025-02-28 2025-02-26 0.225 3,598,000 -80,000 0.03% 809,550
2025-02-27 2025-02-25 0.216 3,678,000 +30,000 0.03% 794,448
2025-02-17 2025-02-13 0.211 3,648,000 -100,000 0.03% 769,728
2025-02-05 2025-02-03 0.201 3,748,000 +154,000 0.03% 753,348
2025-02-04 2025-01-28 0.204 3,594,000 +66,000 0.03% 733,176
2025-01-10 2025-01-08 0.206 3,528,000 +100,000 0.02% 726,768
2025-01-02 2024-12-27 0.210 3,428,000 -42,000 0.02% 719,880
2024-12-30 2024-12-24 0.208 3,470,000 +1,080,000 0.02% 721,760
2024-12-17 2024-12-13 0.219 2,390,000 +28,000 0.02% 523,410
2024-12-10 2024-12-06 0.205 2,362,000 +10,000 0.02% 484,210
2024-12-04 2024-12-02 0.206 2,352,000 -20,000 0.02% 484,512
2024-11-26 2024-11-22 0.206 2,372,000 +40,000 0.02% 488,632
2024-11-25 2024-11-21 0.209 2,332,000 +20,000 0.02% 487,388
2024-11-19 2024-11-15 0.217 2,312,000 +100,000 0.02% 501,704
2024-11-13 2024-11-11 0.229 2,212,000 -44,000 0.02% 506,548
2024-11-12 2024-11-08 0.238 2,256,000 +50,000 0.02% 536,928
2024-11-11 2024-11-07 0.242 2,206,000 -92,000 0.02% 533,852
2024-11-05 2024-11-01 0.234 2,298,000 +40,000 0.02% 537,732
2024-11-04 2024-10-31 0.240 2,258,000 -86,000 0.02% 541,920
2024-10-31 2024-10-29 0.231 2,344,000 +40,000 0.02% 541,464
2024-10-28 2024-10-24 0.228 2,304,000 +10,000 0.02% 525,312
2024-10-22 2024-10-18 0.234 2,294,000 -24,000 0.02% 536,796
2024-10-21 2024-10-17 0.229 2,318,000 -14,000 0.02% 530,822
2024-10-18 2024-10-16 0.249 2,332,000 -124,000 0.02% 580,668
2024-10-17 2024-10-15 0.235 2,456,000 +12,000 0.02% 577,160
2024-10-15 2024-10-10 0.241 2,444,000 -4,000 0.02% 589,004
2024-10-14 2024-10-09 0.230 2,448,000 -292,000 0.02% 563,040
2024-10-10 2024-10-08 0.255 2,740,000 -912,000 0.02% 698,700
2024-10-09 2024-10-07 0.290 3,652,000 -446,000 0.03% 1,059,080
2024-10-08 2024-10-04 0.280 4,098,000 +2,000 0.03% 1,147,440
2024-10-07 2024-10-03 0.275 4,096,000 +116,000 0.03% 1,126,400
2024-10-04 2024-10-02 0.295 3,980,000 +1,284,000 0.03% 1,174,100
2024-10-03 2024-09-30 0.236 2,696,000 -12,000 0.02% 636,256
2024-10-02 2024-09-27 0.221 2,708,000 -308,000 0.02% 598,468
2024-09-30 2024-09-26 0.214 3,016,000 +742,000 0.02% 645,424
2024-09-27 2024-09-25 0.198 2,274,000 +134,000 0.02% 450,252
2024-09-23 2024-09-19 0.189 2,140,000 +200,000 0.02% 404,460
2024-09-17 2024-09-13 0.196 1,940,000 -16,000 0.01% 380,240
2024-08-02 2024-07-31 0.200 1,956,000 +100,000 0.01% 391,200
2024-07-22 2024-07-18 0.215 1,856,000 +350,000 0.01% 399,040
2024-07-16 2024-07-12 0.222 1,506,000 +76,000 0.01% 334,332
2024-07-10 2024-07-08 0.215 1,430,000 -14,000 0.01% 307,450
2024-07-04 2024-07-02 0.212 1,444,000 +2,000 0.01% 306,128
2024-07-03 2024-06-28 0.212 1,442,000 +8,000 0.01% 305,704
2024-06-20 2024-06-18 0.248 1,434,000 +87,129 0.01% 355,736
2024-05-22 2024-05-20 0.277 1,346,871 +7,514 0.01% 372,840
2024-05-20 2024-05-16 0.262 1,339,357 +5,635 0.01% 350,796
2024-05-02 2024-04-29 0.236 1,333,722 +3,757 0.01% 315,240
2024-04-24 2024-04-22 0.223 1,329,965 +20,664 0.01% 295,944
2024-03-20 2024-03-18 0.259 1,309,301 -187,848 0.01% 338,742
2024-03-19 2024-03-15 0.251 1,497,149 +5,635 0.01% 376,184
2024-03-18 2024-03-14 0.260 1,491,514 +187,848 0.01% 387,472
2024-03-12 2024-03-08 0.263 1,303,666 -187,848 0.01% 342,836
2024-03-06 2024-03-04 0.266 1,491,514 -234,810 0.01% 397,000
2024-01-26 2024-01-24 0.217 1,726,324 +16,906 0.01% 374,952
2024-01-22 2024-01-18 0.221 1,709,418 -93,924 0.01% 378,560
2024-01-16 2024-01-12 0.218 1,803,342 -317,463 0.01% 393,600
2024-01-08 2024-01-04 0.224 2,120,805 -93,924 0.02% 474,180
2024-01-02 2023-12-28 0.221 2,214,729 +93,924 0.02% 490,464
2023-12-27 2023-12-21 0.214 2,120,805 -92,046 0.02% 453,858
2023-12-18 2023-12-14 0.220 2,212,851 -46,962 0.02% 487,692
2023-12-13 2023-12-11 0.236 2,259,813 +37,570 0.02% 534,132
2023-12-07 2023-12-05 0.242 2,222,243 +5,635 0.02% 537,082
2023-11-27 2023-11-23 0.277 2,216,608 +304,314 0.02% 613,600
2023-11-24 2023-11-22 0.261 1,912,294 -46,962 0.01% 498,820
2023-11-23 2023-11-21 0.263 1,959,256 +46,962 0.01% 515,242
2023-11-17 2023-11-15 0.264 1,912,294 -185,969 0.01% 504,928
2023-11-16 2023-11-14 0.259 2,098,263 -1,879 0.02% 542,862
2023-11-13 2023-11-09 0.263 2,100,142 -9,392 0.02% 552,292
2023-10-31 2023-10-27 0.266 2,109,534 +9,392 0.02% 561,500
2023-10-19 2023-10-17 0.271 2,100,142 -281,772 0.02% 570,180
2023-09-21 2023-09-19 0.282 2,381,914 -7,514 0.02% 672,040
2023-09-15 2023-09-13 0.282 2,389,428 -35,691 0.02% 674,160
2023-09-14 2023-09-12 0.287 2,425,119 +35,691 0.02% 697,140
2023-09-12 2023-09-07 0.293 2,389,428 -93,924 0.02% 699,600
2023-09-11 2023-09-06 0.287 2,483,352 +253,595 0.02% 713,880
2023-09-07 2023-09-05 0.266 2,229,757 -623,656 0.02% 593,500
2023-09-05 2023-08-31 0.266 2,853,413 +599,236 0.02% 759,500
2023-09-04 2023-08-30 0.259 2,254,177 -93,924 0.02% 583,200
2023-08-24 2023-08-22 0.257 2,348,101 -140,886 0.02% 602,500
2023-08-11 2023-08-09 0.277 2,488,987 +3,757 0.02% 689,000
2023-08-02 2023-07-31 0.314 2,485,230 +116,465 0.02% 780,570
2023-07-20 2023-07-18 0.277 2,368,765 +1,879 0.02% 655,720
2023-06-28 2023-06-26 0.287 2,366,886 +7,514 0.02% 680,400
2023-06-20 2023-06-16 0.282 2,359,372 +3,757 0.02% 665,680
2023-06-12 2023-06-08 0.322 2,355,615 +95,821 0.02% 758,160
2023-05-15 2023-05-11 0.355 2,259,794 +54,062 0.02% 802,560
2023-04-27 2023-04-25 0.355 2,205,732 -25,228 0.02% 783,360
2023-04-20 2023-04-18 0.388 2,230,960 -45,052 0.02% 866,600
2023-04-18 2023-04-14 0.377 2,276,012 +45,052 0.02% 858,840
2023-04-17 2023-04-13 0.377 2,230,960 +88,301 0.02% 841,840
2023-04-11 2023-04-04 0.350 2,142,659 -7,208 0.02% 749,070
2023-03-31 2023-03-29 0.338 2,149,867 -7,209 0.02% 727,730
2023-03-29 2023-03-27 0.350 2,157,076 +7,209 0.02% 754,110
2023-03-28 2023-03-24 0.361 2,149,867 +27,031 0.02% 775,450
2023-03-22 2023-03-20 0.344 2,122,836 -27,031 0.02% 730,360
2023-03-06 2023-03-02 0.361 2,149,867 -3,605 0.02% 775,450
2023-02-20 2023-02-16 0.377 2,153,472 +25,229 0.02% 812,600
2023-02-17 2023-02-15 0.377 2,128,243 -7,208 0.02% 803,080
2023-02-08 2023-02-06 0.377 2,135,451 -73,885 0.02% 805,800
2023-02-07 2023-02-03 0.400 2,209,336 +9,011 0.02% 882,720
2023-02-02 2023-01-31 0.411 2,200,325 -5,407 0.02% 903,540
2023-01-31 2023-01-27 0.405 2,205,732 +81,094 0.02% 893,520
2023-01-30 2023-01-26 0.372 2,124,638 -7,209 0.02% 789,930
2023-01-26 2023-01-19 0.366 2,131,847 +7,209 0.02% 780,780
2023-01-11 2023-01-09 0.377 2,124,638 -10,813 0.02% 801,720
2023-01-10 2023-01-06 0.372 2,135,451 -5,406 0.02% 793,950
2023-01-09 2023-01-05 0.372 2,140,857 +10,812 0.02% 795,960
2022-12-22 2022-12-20 0.355 2,130,045 -90,103 0.02% 756,480
2022-12-16 2022-12-14 0.350 2,220,148 +5,406 0.02% 776,160
2022-12-14 2022-12-12 0.361 2,214,742 +16,219 0.02% 798,850
2022-12-13 2022-12-09 0.355 2,198,523 -9,011 0.02% 780,800
2022-12-09 2022-12-07 0.333 2,207,534 -147,769 0.02% 735,000
2022-12-07 2022-12-05 0.300 2,355,303 +180,207 0.02% 705,780
2022-12-06 2022-12-02 0.283 2,175,096 +18,020 0.02% 615,570
2022-12-02 2022-11-30 0.289 2,157,076 -10,812 0.02% 622,440
2022-12-01 2022-11-29 0.283 2,167,888 -32,437 0.02% 613,530
2022-11-30 2022-11-28 0.269 2,200,325 +37,843 0.02% 590,964
2022-11-29 2022-11-25 0.273 2,162,482 +3,604 0.02% 590,400
2022-11-28 2022-11-24 0.275 2,158,878 +43,250 0.02% 594,208
2022-11-25 2022-11-23 0.264 2,115,628 +1,802 0.02% 558,824
2022-11-16 2022-11-14 0.274 2,113,826 -99,114 0.02% 579,462
2022-11-11 2022-11-09 0.245 2,212,940 +99,114 0.02% 542,776
2022-11-08 2022-11-04 0.231 2,113,826 +108,124 0.02% 487,968
2022-11-02 2022-10-31 0.225 2,005,702 +90,103 0.02% 451,878
2022-10-28 2022-10-26 0.234 1,915,599 +183,811 0.01% 448,586
2022-10-27 2022-10-25 0.235 1,731,788 +18,021 0.01% 407,464
2022-10-26 2022-10-24 0.239 1,713,767 +414,476 0.01% 408,930
2022-10-06 2022-10-03 0.263 1,299,291 -263,102 0.01% 341,754
2022-10-05 2022-09-30 0.261 1,562,393 -39,646 0.01% 407,490
2022-09-30 2022-09-28 0.262 1,602,039 +3,604 0.01% 419,608
2022-09-26 2022-09-22 0.277 1,598,435 +36,042 0.01% 443,500
2022-09-21 2022-09-19 0.289 1,562,393 +36,041 0.01% 450,840
2022-09-13 2022-09-08 0.294 1,526,352 +509,986 0.01% 448,910
2022-09-05 2022-09-01 0.300 1,016,366 -54,063 0.01% 304,560
2022-09-02 2022-08-31 0.300 1,070,429 +12,615 0.01% 320,760
2022-08-17 2022-08-15 0.300 1,057,814 -68,479 0.01% 316,980
2022-08-12 2022-08-10 0.289 1,126,293 +7,209 0.01% 325,000
2022-08-04 2022-08-02 0.300 1,119,084 +72,082 0.01% 335,340
2022-08-03 2022-08-01 0.305 1,047,002 +1,802 0.01% 319,550
2022-08-02 2022-07-29 0.311 1,045,200 +97,312 0.01% 324,800
2022-07-28 2022-07-26 0.322 947,888 +3,604 0.01% 305,080
2022-07-26 2022-07-22 0.316 944,284 -25,229 0.01% 298,680
2022-07-25 2022-07-21 0.316 969,513 +25,229 0.01% 306,660
2022-07-22 2022-07-20 0.311 944,284 -245,081 0.01% 293,440
2022-07-21 2022-07-19 0.316 1,189,365 -82,895 0.01% 376,200
2022-07-18 2022-07-14 0.316 1,272,260 +86,499 0.01% 402,420
2022-07-15 2022-07-13 0.316 1,185,761 +104,520 0.01% 375,060
2022-07-13 2022-07-11 0.316 1,081,241 +55,864 0.01% 342,000
2022-07-11 2022-07-07 0.322 1,025,377 +81,093 0.01% 330,020
2022-07-04 2022-06-29 0.333 944,284 -353,205 0.01% 314,400
2022-06-28 2022-06-24 0.327 1,297,489 +86,499 0.01% 424,800
2022-06-27 2022-06-23 0.322 1,210,990 +3,604 0.01% 389,760
2022-06-24 2022-06-22 0.327 1,207,386 +268,508 0.01% 395,300
2022-06-10 2022-06-08 0.333 938,878 +18,021 0.01% 312,600
2022-05-24 2022-05-20 0.327 920,857 -9,010 0.01% 301,490
2022-05-20 2022-05-18 0.327 929,867 +19,823 0.01% 304,440
2022-05-19 2022-05-17 0.327 910,044 +9,010 0.01% 297,950
2022-05-06 2022-05-04 0.333 901,034 -5,406 0.01% 300,000
2022-04-22 2022-04-20 0.350 906,440 -1,802 0.01% 316,890
2022-04-20 2022-04-14 0.355 908,242 -180,207 0.01% 322,560
2022-04-12 2022-04-08 0.377 1,088,449 -9,011 0.01% 410,720
2022-04-08 2022-04-06 0.383 1,097,460 +9,011 0.01% 420,210
2022-04-06 2022-04-01 0.355 1,088,449 -5,406 0.01% 386,560
2022-04-01 2022-03-30 0.366 1,093,855 -18,021 0.01% 400,620
2022-03-31 2022-03-29 0.344 1,111,876 +27,031 0.01% 382,540
2022-03-29 2022-03-25 0.383 1,084,845 +9,010 0.01% 415,380
2022-03-24 2022-03-22 0.383 1,075,835 +5,406 0.01% 411,930
2022-03-22 2022-03-18 0.372 1,070,429 +5,407 0.01% 397,980
2022-03-21 2022-03-17 0.383 1,065,022 -48,656 0.01% 407,790
2022-03-18 2022-03-16 0.366 1,113,678 +34,239 0.01% 407,880
2022-03-17 2022-03-15 0.316 1,079,439 +1,802 0.01% 341,430
2022-03-16 2022-03-14 0.350 1,077,637 +10,813 0.01% 376,740
2022-03-15 2022-03-11 0.383 1,066,824 +1,802 0.01% 408,480
2022-03-14 2022-03-10 0.383 1,065,022 +1,802 0.01% 407,790
2022-03-11 2022-03-09 0.394 1,063,220 -54,062 0.01% 418,900
2022-03-10 2022-03-08 0.372 1,117,282 +135,155 0.01% 415,400
2022-03-08 2022-03-04 0.388 982,127 +54,062 0.01% 381,500
2022-02-10 2022-02-08 0.427 928,065 -32,437 0.01% 396,550
2022-01-17 2022-01-13 0.449 960,502 -45,052 0.01% 431,730
2022-01-10 2022-01-06 0.444 1,005,554 +27,031 0.01% 446,400
2022-01-04 2021-12-31 0.444 978,523 +45,052 0.01% 434,400
2021-12-29 2021-12-24 0.455 933,471 +228,862 0.01% 424,760
2021-12-16 2021-12-14 0.433 704,609 -45,051 0.01% 304,980
2021-12-10 2021-12-08 0.433 749,660 -19,823 0.01% 324,480
2021-12-08 2021-12-06 0.427 769,483 -126,145 0.01% 328,790
2021-12-07 2021-12-03 0.438 895,628 +41,448 0.01% 392,630
2021-11-24 2021-11-22 0.438 854,180 -135,155 0.01% 374,460
2021-11-23 2021-11-19 0.449 989,335 +45,051 0.01% 444,690
2021-11-18 2021-11-16 0.455 944,284 -25,229 0.01% 429,680
2021-11-15 2021-11-11 0.449 969,513 -19,822 0.01% 435,780
2021-11-10 2021-11-08 0.449 989,335 +1,802 0.01% 444,690
2021-11-09 2021-11-05 0.438 987,533 +45,051 0.01% 432,920
2021-09-24 2021-09-21 0.449 942,482 +14,417 0.01% 423,630
2021-09-17 2021-09-15 0.477 928,065 -21,625 0.01% 442,900
2021-09-08 2021-09-06 0.488 949,690 +21,625 0.01% 463,760
2021-09-06 2021-09-02 0.488 928,065 -18,021 0.01% 453,200
2021-08-31 2021-08-27 0.477 946,086 +5,406 0.01% 451,500
2021-08-30 2021-08-26 0.472 940,680 -45,051 0.01% 443,700
2021-08-27 2021-08-25 0.472 985,731 +45,051 0.01% 464,950
2021-08-26 2021-08-24 0.472 940,680 -45,051 0.01% 443,700
2021-08-25 2021-08-23 0.466 985,731 +45,051 0.01% 459,480
2021-08-24 2021-08-20 0.466 940,680 +108,124 0.01% 438,480
2021-08-09 2021-08-05 0.466 832,556 +21,625 0.01% 388,080
2021-08-04 2021-08-02 0.461 810,931 +9,011 0.01% 373,500
2021-07-28 2021-07-26 0.488 801,920 +25,229 0.01% 391,600
2021-07-27 2021-07-23 0.499 776,691 +90,103 0.01% 387,900
2021-07-16 2021-07-14 0.527 686,588 -68,479 0.01% 361,950
2021-07-13 2021-07-09 0.494 755,067 +68,479 0.01% 372,910
2021-06-30 2021-06-28 0.511 686,588 +5,406 0.01% 350,520
2021-06-22 2021-06-18 0.574 681,182 +55,660 0.01% 390,836
2021-06-21 2021-06-17 0.586 625,522 -33,812 0.01% 366,300
2021-05-21 2021-05-18 0.586 659,334 -8,453 0.01% 386,100
2021-05-06 2021-05-04 0.574 667,787 -33,812 0.01% 383,150
2021-04-23 2021-04-21 0.568 701,599 +33,812 0.01% 398,400
2021-04-20 2021-04-16 0.580 667,787 +69,315 0.01% 387,100
2021-04-15 2021-04-13 0.568 598,472 -25,359 0.00% 339,840
2021-04-13 2021-04-09 0.574 623,831 -3,382 0.01% 357,930
2021-04-08 2021-04-01 0.568 627,213 -40,574 0.01% 356,160
2021-03-31 2021-03-29 0.586 667,787 +33,812 0.01% 391,050
2021-03-26 2021-03-24 0.580 633,975 -67,624 0.01% 367,500
2021-03-23 2021-03-19 0.592 701,599 +37,193 0.01% 415,000
2021-03-22 2021-03-18 0.603 664,406 -28,740 0.01% 400,860
2021-03-19 2021-03-17 0.592 693,146 +18,597 0.01% 410,000
2021-03-16 2021-03-12 0.586 674,549 +50,718 0.01% 395,010
2021-03-10 2021-03-08 0.580 623,831 +16,906 0.01% 361,620
2021-03-09 2021-03-05 0.592 606,925 +6,762 0.01% 359,000
2021-03-08 2021-03-04 0.592 600,163 +3,381 0.00% 355,000
2021-03-05 2021-03-03 0.603 596,782 +25,359 0.00% 360,060
2021-03-04 2021-03-02 0.603 571,423 +8,453 0.00% 344,760
2021-03-02 2021-02-26 0.592 562,970 -8,453 0.00% 333,000
2021-03-01 2021-02-25 0.615 571,423 -8,453 0.00% 351,520
2021-02-26 2021-02-24 0.592 579,876 -6,762 0.00% 343,000
2021-02-25 2021-02-23 0.639 586,638 +35,502 0.00% 374,760
2021-02-23 2021-02-19 0.615 551,136 +52,409 0.00% 339,040
2021-02-22 2021-02-18 0.603 498,727 -30,431 0.00% 300,900
2021-02-19 2021-02-17 0.639 529,158 +32,122 0.00% 338,040
2021-02-18 2021-02-16 0.615 497,036 -40,575 0.00% 305,760
2021-02-17 2021-02-11 0.603 537,611 +99,746 0.00% 324,360
2021-02-03 2021-02-01 0.562 437,865 -18,597 0.00% 246,050
2021-02-01 2021-01-28 0.562 456,462 +18,597 0.00% 256,500
2021-01-28 2021-01-26 0.574 437,865 -21,978 0.00% 251,230
2021-01-26 2021-01-22 0.592 459,843 +23,668 0.00% 272,000
2021-01-25 2021-01-21 0.615 436,175 +1,691 0.00% 268,320
2021-01-22 2021-01-20 0.615 434,484 -5,072 0.00% 267,280
2021-01-21 2021-01-19 0.627 439,556 -25,359 0.00% 275,600
2021-01-20 2021-01-18 0.627 464,915 +10,144 0.00% 291,500
2021-01-19 2021-01-15 0.580 454,771 +59,171 0.00% 263,620
2021-01-18 2021-01-14 0.586 395,600 +5,071 0.00% 231,660
2020-12-22 2020-12-18 0.574 390,529 -16,906 0.00% 224,070
2020-11-12 2020-11-10 0.592 407,435 +33,812 0.00% 241,000
2020-11-05 2020-11-03 0.568 373,623 -1,690 0.00% 212,160
2020-11-04 2020-11-02 0.568 375,313 -6,763 0.00% 213,120
2020-11-03 2020-10-30 0.562 382,076 +18,597 0.00% 214,700
2020-11-02 2020-10-29 0.568 363,479 -6,762 0.00% 206,400
2020-10-29 2020-10-27 0.568 370,241 +6,762 0.00% 210,240
2020-10-28 2020-10-23 0.580 363,479 -211,325 0.00% 210,700
2020-10-16 2020-10-14 0.562 574,804 +15,215 0.00% 323,000
2020-10-14 2020-10-09 0.556 559,589 +25,359 0.00% 311,140
2020-10-12 2020-10-08 0.568 534,230 -228,231 0.00% 303,360
2020-09-29 2020-09-25 0.550 762,461 -1,690 0.01% 419,430
2020-09-14 2020-09-10 0.580 764,151 +103,126 0.01% 442,960
2020-09-09 2020-09-07 0.615 661,025 -197,800 0.01% 406,640
2020-09-07 2020-09-03 0.615 858,825 +16,906 0.01% 528,320
2020-09-03 2020-09-01 0.627 841,919 -1,690 0.01% 527,880
2020-08-20 2020-08-18 0.686 843,609 -158,917 0.01% 578,840
2020-08-19 2020-08-17 0.686 1,002,526 -77,767 0.01% 687,880
2020-08-13 2020-08-11 0.686 1,080,293 +16,906 0.01% 741,240
2020-08-10 2020-08-06 0.698 1,063,387 +16,906 0.01% 742,220
2020-08-03 2020-07-30 0.698 1,046,481 +25,359 0.01% 730,420
2020-07-31 2020-07-29 0.674 1,021,122 +42,265 0.01% 688,560
2020-07-28 2020-07-24 0.686 978,857 +666,096 0.01% 671,640
2020-07-27 2020-07-23 0.686 312,761 -42,265 0.00% 214,600
2020-07-23 2020-07-21 0.674 355,026 -103,127 0.00% 239,400
2020-07-20 2020-07-16 0.639 458,153 +236,684 0.00% 292,680
2020-07-13 2020-07-09 0.674 221,469 -13,524 0.00% 149,340
2020-07-08 2020-07-06 0.651 234,993 +42,265 0.00% 152,900
2020-07-07 2020-07-03 0.615 192,728 +42,265 0.00% 118,560
2020-07-02 2020-06-29 0.592 150,463 -3,382 0.00% 89,000
2020-06-10 2020-06-08 0.725 153,845 +13,525 0.00% 111,570
2020-06-09 2020-06-05 0.738 140,320 +9,847 0.00% 103,547
2020-04-16 2020-04-14 0.814 130,473 -1,572 0.00% 106,240
2020-03-24 2020-03-20 0.751 132,045 -9,432 0.00% 99,120
2020-03-23 2020-03-19 0.725 141,477 +7,860 0.00% 102,600
2020-03-09 2020-03-05 0.954 133,617 -7,860 0.00% 127,500
2020-03-06 2020-03-04 0.941 141,477 +14,148 0.00% 133,200
2020-02-24 2020-02-20 1.005 127,329 -17,291 0.00% 127,980
2020-02-10 2020-02-06 0.992 144,620 +12,575 0.00% 143,520
2020-01-03 2019-12-31 1.094 132,045 +14,148 0.00% 144,480
2019-12-20 2019-12-18 1.081 117,897 +7,860 0.00% 127,500
2019-12-19 2019-12-17 1.081 110,037 +9,431 0.00% 119,000
2019-10-16 2019-10-14 1.069 100,606 -1,571 0.00% 107,520
2019-08-28 2019-08-26 1.069 102,177 +11,003 0.00% 109,199
2019-08-26 2019-08-22 1.120 91,174 +4,716 0.00% 102,080
2019-08-22 2019-08-20 1.107 86,458 +4,716 0.00% 95,700
2019-08-21 2019-08-19 1.107 81,742 +1,572 0.00% 90,480
2019-07-17 2019-07-15 1.221 80,170 -1,572 0.00% 97,920
2019-07-09 2019-07-05 1.234 81,742 -3,144 0.00% 100,880
2019-07-04 2019-07-02 1.247 84,886 -1,572 0.00% 105,840
2019-07-03 2019-06-28 1.247 86,458 +1,572 0.00% 107,800
2019-06-17 2019-06-13 1.183 84,886 +1,572 0.00% 100,440
2019-06-11 2019-06-06 1.260 83,314 +5,101 0.00% 105,009
2019-04-16 2019-04-12 1.640 78,213 +1,476 0.00% 128,260
2019-04-15 2019-04-11 1.626 76,737 -1,476 0.00% 124,799
2019-04-08 2019-04-03 1.559 78,213 -1,476 0.00% 121,900
2019-04-03 2019-04-01 1.545 79,689 +2,952 0.00% 123,120
2019-03-28 2019-03-26 1.464 76,737 -2,952 0.00% 112,319
2019-03-26 2019-03-22 1.518 79,689 +2,952 0.00% 120,960
2018-11-15 2018-11-13 1.138 76,737 +4,427 0.00% 87,360
2018-11-06 2018-11-02 1.193 72,310 +4,427 0.00% 86,240
2018-10-26 2018-10-24 1.125 67,883 +4,427 0.00% 76,360
2018-10-25 2018-10-23 1.125 63,456 +1,476 0.00% 71,380
2018-10-11 2018-10-09 1.206 61,980 +10,330 0.00% 74,760
2018-10-10 2018-10-08 1.220 51,650 +4,427 0.00% 63,000
2018-10-02 2018-09-27 1.301 47,223 +13,281 0.00% 61,440
2018-09-14 2018-09-12 1.166 33,942 +1,476 0.00% 39,561
2018-08-30 2018-08-28 1.301 32,466 -2,951 0.00% 42,240
2018-08-27 2018-08-23 1.301 35,417 +2,951 0.00% 46,080
2018-07-05 2018-07-03 1.328 32,466 +1,476 0.00% 43,120
2018-06-26 2018-06-22 1.477 30,990 +1,476 0.00% 45,780
2018-06-21 2018-06-19 1.504 29,514 +2,951 0.00% 44,399
2018-06-20 2018-06-15 1.586 26,563 +1,476 0.00% 42,120
2018-06-19 2018-06-14 1.599 25,087 +2,951 0.00% 40,120
2018-06-15 2018-06-13 1.599 22,136 -1,476 0.00% 35,400
2018-06-12 2018-06-08 1.723 23,612 +775 0.00% 40,695
2018-05-24 2018-05-21 1.709 22,837 +1,427 0.00% 39,039
2018-05-10 2018-05-08 1.667 21,410 +2,855 0.00% 35,700
2018-05-09 2018-05-07 1.667 18,555 +4,282 0.00% 30,939
2018-04-09 2018-04-04 1.864 14,273 -5,710 0.00% 26,599
2018-04-06 2018-04-03 1.836 19,983 +5,710 0.00% 36,681
2018-03-16 2018-03-14 1.948 14,273 +1,427 0.00% 27,799
2018-03-15 2018-03-13 1.990 12,846 +2,855 0.00% 25,560
2018-02-27 2018-02-23 1.836 9,991 +7,136 0.00% 18,339
2018-01-26 2018-01-24 1.976 2,855 -2,854 0.00% 5,641
2018-01-25 2018-01-23 1.976 5,709 +2,854 0.00% 11,279
2018-01-12 2018-01-10 1.794 2,855 +1,428 0.00% 5,121
2018-01-09 2018-01-05 1.780 1,427 +1,427 0.00% 2,539
2017-11-28 2017-11-24 1.681 0 -107,050
2017-11-27 2017-11-23 1.681 107,050 -71,367 0.00% 180,000
2017-10-18 2017-10-16 2.046 178,417 -71,367 0.00% 365,000
2017-10-06 2017-10-03 2.102 249,784 -5,709 0.00% 525,001
2017-09-12 2017-09-08 2.004 255,493 -4,282 0.00% 511,940
2017-09-07 2017-09-05 1.878 259,775 +5,709 0.00% 487,760
2017-09-05 2017-09-01 1.850 254,066 -47,102 0.00% 469,921
2017-09-04 2017-08-31 1.850 301,168 -14,273 0.00% 557,041
2017-09-01 2017-08-30 1.864 315,441 +18,555 0.00% 587,860
2017-08-31 2017-08-29 1.794 296,886 -85,640 0.00% 532,481
2017-08-30 2017-08-28 1.808 382,526 +85,640 0.00% 691,441
2017-08-28 2017-08-24 1.808 296,886 -416,781 0.00% 536,641
2017-08-25 2017-08-22 1.920 713,667 +463,883 0.01% 1,369,999
2017-06-12 2017-06-08 1.783 249,784 +8,397 0.00% 445,475
2016-12-20 2016-12-16 1.612 241,387 +9,108 0.00% 389,185
2016-09-07 2016-09-05 1.793 232,279 -39,819 0.00% 416,501
2016-06-06 2016-06-02 1.598 272,098 +2,617 0.00% 434,680
2015-09-01 2015-08-28 1.780 269,481 -52,582 0.00% 479,699
2015-08-19 2015-08-17 2.252 322,063 -13,146 0.00% 725,200
2015-07-21 2015-07-17 2.693 335,209 -13,145 0.00% 902,701
2015-07-03 2015-06-30 3.073 348,354 +32,864 0.00% 1,070,600
2015-06-11 2015-06-09 3.195 315,490 -131,455 0.00% 1,007,999
2015-06-10 2015-06-08 3.347 446,945 -131,454 0.00% 1,496,001
2015-06-09 2015-06-05 3.484 578,399 -65,727 0.01% 2,015,200
2015-06-04 2015-06-02 3.515 644,126 +2,813 0.01% 2,263,885
2015-05-20 2015-05-18 2.995 641,313 -65,441 0.01% 1,920,799
2015-05-13 2015-05-11 2.521 706,754 -1,308,803 0.01% 1,782,001
2015-05-08 2015-05-06 2.491 2,015,557 +719,842 0.02% 5,020,401
2015-05-06 2015-05-04 2.659 1,295,715 +785,282 0.01% 3,445,200
2015-05-04 2015-04-29 2.170 510,433 +91,616 0.01% 1,107,600
2015-04-23 2015-04-21 2.399 418,817 +130,880 0.01% 1,004,800
2015-04-21 2015-04-17 2.384 287,937 -327,200 0.00% 686,401
2015-04-20 2015-04-16 2.491 615,137 +327,200 0.01% 1,532,199
2015-04-16 2015-04-14 2.476 287,937 +248,673 0.00% 712,801
2014-07-28 2014-07-24 2.949 39,264 -65,440 0.00% 115,800
2014-07-25 2014-07-23 3.041 104,704 +65,440 0.00% 318,399
2014-07-24 2014-07-22 3.041 39,264 -73,293 0.00% 119,400
2014-07-21 2014-07-17 3.072 112,557 +73,293 0.00% 345,720
2013-12-23 2013-12-19 3.270 39,264 +19,632 0.00% 128,400
2013-12-18 2013-12-16 5.104 19,632 +19,632 0.01% 100,200
2013-09-26 2013-09-24 5.623 0 -32,720
2013-09-18 2013-09-16 5.348 32,720 +26,176 0.01% 175,000
2013-09-17 2013-09-13 4.966 6,544 +6,544 0.00% 32,500
2013-01-22 2013-01-18 6.877 0 -13,088
2013-01-17 2013-01-15 6.556 13,088 +13,088 0.00% 85,800
2007-06-26 2007-06-22 2.185 0

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