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 0.710 2,068,000 +0 0.52% 1,468,280
2025-10-13 2025-10-09 0.710 2,068,000 +0 0.52% 1,468,280
2025-10-10 2025-10-08 0.730 2,068,000 -8,000 0.52% 1,509,640
2025-10-09 2025-10-06 0.740 2,076,000 +10,000 0.52% 1,536,240
2025-10-06 2025-10-02 0.750 2,066,000 -6,000 0.52% 1,549,500
2025-09-25 2025-09-23 0.770 2,072,000 +58,000 0.52% 1,595,440
2025-09-18 2025-09-16 0.780 2,014,000 +6,000 0.50% 1,570,920
2025-09-17 2025-09-15 0.800 2,008,000 +92,000 0.50% 1,606,400
2025-09-12 2025-09-10 0.908 1,916,000 -98,000 0.48% 1,739,083
2025-09-11 2025-09-09 0.844 2,014,000 +114,838 0.50% 1,698,996
2025-09-09 2025-09-05 0.833 1,899,162 +3,746 0.51% 1,581,840
2025-09-03 2025-09-01 0.844 1,895,416 -18,730 0.51% 1,598,960
2025-09-01 2025-08-28 0.865 1,914,146 -28,094 0.51% 1,655,640
2025-08-29 2025-08-27 0.876 1,942,240 +5,619 0.52% 1,700,680
2025-08-27 2025-08-25 0.865 1,936,621 -129,233 0.52% 1,675,080
2025-08-26 2025-08-22 0.812 2,065,854 +39,332 0.55% 1,676,560
2025-08-25 2025-08-21 0.854 2,026,522 +114,249 0.54% 1,731,200
2025-08-22 2025-08-20 0.865 1,912,273 +11,238 0.51% 1,654,020
2025-08-20 2025-08-18 0.801 1,901,035 +22,475 0.51% 1,522,500
2025-08-19 2025-08-15 0.780 1,878,560 +11,238 0.50% 1,464,380
2025-08-15 2025-08-13 0.769 1,867,322 -1,873 0.50% 1,435,680
2025-08-14 2025-08-12 0.737 1,869,195 -3,746 0.50% 1,377,240
2025-08-12 2025-08-08 0.715 1,872,941 +18,729 0.50% 1,340,000
2025-07-23 2025-07-21 0.726 1,854,212 -31,840 0.50% 1,346,400
2025-07-16 2025-07-14 0.726 1,886,052 +3,746 0.50% 1,369,520
2025-07-14 2025-07-10 0.715 1,882,306 +3,746 0.50% 1,346,700
2025-07-03 2025-06-30 0.683 1,878,560 -1,873 0.50% 1,283,840
2025-07-02 2025-06-27 0.662 1,880,433 +69,299 0.50% 1,244,960
2025-06-19 2025-06-17 0.760 1,811,134 +104,543 0.48% 1,376,579
2025-06-11 2025-06-09 0.760 1,706,591 -114,596 0.48% 1,297,120
2025-05-28 2025-05-26 0.737 1,821,187 -3,526 0.52% 1,342,900
2025-05-15 2025-05-13 0.760 1,824,713 +456,619 0.52% 1,386,900
2025-05-12 2025-05-08 0.794 1,368,094 -1,763 0.39% 1,086,400
2025-05-09 2025-05-07 0.783 1,369,857 +14,104 0.39% 1,072,260
2025-05-06 2025-04-30 0.783 1,355,753 -26,445 0.38% 1,061,220
2025-05-02 2025-04-29 0.783 1,382,198 +21,156 0.39% 1,081,920
2025-04-30 2025-04-28 0.794 1,361,042 -3,526 0.39% 1,080,800
2025-04-29 2025-04-25 0.783 1,364,568 -21,156 0.39% 1,068,120
2025-04-28 2025-04-24 0.783 1,385,724 +3,526 0.39% 1,084,680
2025-04-25 2025-04-23 0.794 1,382,198 -17,630 0.39% 1,097,600
2025-04-24 2025-04-22 0.783 1,399,828 +17,630 0.40% 1,095,720
2025-04-23 2025-04-17 0.794 1,382,198 +1,763 0.39% 1,097,600
2025-04-17 2025-04-15 0.783 1,380,435 +10,578 0.39% 1,080,540
2025-04-15 2025-04-11 0.760 1,369,857 +1,763 0.39% 1,041,180
2025-04-14 2025-04-10 0.703 1,368,094 +1,763 0.39% 962,240
2025-04-10 2025-04-08 0.658 1,366,331 -59,942 0.39% 899,000
2025-04-09 2025-04-07 0.613 1,426,273 -24,682 0.40% 873,720
2025-04-03 2025-04-01 0.749 1,450,955 +37,023 0.41% 1,086,360
2025-04-02 2025-03-31 0.737 1,413,932 -7,052 0.40% 1,042,600
2025-04-01 2025-03-28 0.749 1,420,984 +37,023 0.40% 1,063,920
2025-03-31 2025-03-27 0.749 1,383,961 -19,393 0.39% 1,036,200
2025-03-27 2025-03-25 0.817 1,403,354 +29,971 0.40% 1,146,240
2025-03-26 2025-03-24 0.817 1,373,383 +1,763 0.39% 1,121,760
2025-03-25 2025-03-21 0.783 1,371,620 -1,763 0.39% 1,073,640
2025-03-24 2025-03-20 0.749 1,373,383 +17,630 0.39% 1,028,280
2025-03-21 2025-03-19 0.771 1,355,753 +8,815 0.38% 1,045,840
2025-03-20 2025-03-18 0.805 1,346,938 +1,763 0.38% 1,084,880
2025-03-19 2025-03-17 0.749 1,345,175 +3,526 0.38% 1,007,160
2025-03-18 2025-03-14 0.749 1,341,649 +72,283 0.38% 1,004,520
2025-02-24 2025-02-20 0.533 1,269,366 +12,342 0.36% 676,800
2025-02-11 2025-02-07 0.579 1,257,024 -1,763 0.36% 727,260
2025-02-07 2025-02-05 0.567 1,258,787 +8,815 0.36% 714,000
2025-02-06 2025-02-04 0.579 1,249,972 +89,913 0.35% 723,180
2025-02-05 2025-02-03 0.550 1,160,059 +3,526 0.33% 638,260
2025-02-04 2025-01-28 0.550 1,156,533 +3,526 0.33% 636,320
2025-01-24 2025-01-22 0.510 1,153,007 -5,289 0.33% 588,600
2025-01-21 2025-01-17 0.528 1,158,296 -176,301 0.33% 611,010
2025-01-20 2025-01-16 0.533 1,334,597 -52,890 0.38% 711,580
2025-01-15 2025-01-13 0.516 1,387,487 -45,838 0.39% 716,170
2025-01-13 2025-01-09 0.493 1,433,325 -661,128 0.41% 707,310
2025-01-10 2025-01-08 0.499 2,094,453 -44,075 0.59% 1,045,440
2025-01-08 2025-01-06 0.522 2,138,528 -1,763 0.61% 1,115,960
2025-01-07 2025-01-03 0.499 2,140,291 +1,763 0.61% 1,068,320
2025-01-06 2025-01-02 0.459 2,138,528 +12,341 0.61% 982,530
2024-12-18 2024-12-16 0.465 2,126,187 +17,630 0.60% 988,920
2024-11-29 2024-11-27 0.471 2,108,557 +17,630 0.60% 992,680
2024-11-28 2024-11-26 0.465 2,090,927 -428,411 0.59% 972,520
2024-11-27 2024-11-25 0.505 2,519,338 -1,763 0.71% 1,271,810
2024-11-12 2024-11-08 0.522 2,521,101 +98,728 0.72% 1,315,600
2024-11-11 2024-11-07 0.510 2,422,373 +206,272 0.69% 1,236,600
2024-11-08 2024-11-06 0.499 2,216,101 +28,208 0.63% 1,106,160
2024-11-07 2024-11-05 0.499 2,187,893 -44,075 0.62% 1,092,080
2024-11-06 2024-11-04 0.505 2,231,968 +107,544 0.63% 1,126,740
2024-11-04 2024-10-31 0.505 2,124,424 +440,752 0.60% 1,072,450
2024-11-01 2024-10-30 0.499 1,683,672 +440,752 0.48% 840,400
2024-10-29 2024-10-25 0.482 1,242,920 +65,231 0.35% 599,250
2024-10-28 2024-10-24 0.476 1,177,689 +54,653 0.33% 561,120
2024-10-25 2024-10-23 0.522 1,123,036 +26,445 0.32% 586,040
2024-10-24 2024-10-22 0.545 1,096,591 +7,052 0.31% 597,120
2024-10-23 2024-10-21 0.539 1,089,539 +8,815 0.31% 587,100
2024-10-18 2024-10-16 0.528 1,080,724 +61,706 0.31% 570,090
2024-10-16 2024-10-14 0.533 1,019,018 -7,052 0.29% 543,320
2024-10-07 2024-10-03 0.545 1,026,070 -82,862 0.29% 558,720
2024-10-04 2024-10-02 0.556 1,108,932 -5,289 0.31% 616,420
2024-09-23 2024-09-19 0.476 1,114,221 +5,289 0.32% 530,880
2024-09-19 2024-09-16 0.471 1,108,932 -7,052 0.31% 522,070
2024-09-11 2024-09-09 0.493 1,115,984 -44,075 0.32% 550,710
2024-09-04 2024-09-02 0.471 1,160,059 -51,127 0.33% 546,140
2024-08-21 2024-08-19 0.545 1,211,186 -3,526 0.34% 659,520
2024-08-20 2024-08-16 0.522 1,214,712 +17,630 0.34% 633,880
2024-08-16 2024-08-14 0.533 1,197,082 +24,682 0.34% 638,260
2024-08-08 2024-08-06 0.448 1,172,400 -5,289 0.33% 525,350
2024-08-07 2024-08-05 0.437 1,177,689 -12,341 0.33% 514,360
2024-07-17 2024-07-15 0.425 1,190,030 +21,156 0.34% 506,250
2024-07-16 2024-07-12 0.437 1,168,874 +165,723 0.33% 510,510
2024-07-11 2024-07-09 0.448 1,003,151 -44,076 0.28% 449,510
2024-07-09 2024-07-05 0.431 1,047,227 +3,526 0.30% 451,440
2024-06-27 2024-06-25 0.465 1,043,701 +82,862 0.30% 485,440
2024-06-25 2024-06-21 0.476 960,839 +8,815 0.27% 457,800
2024-06-24 2024-06-20 0.476 952,024 +3,526 0.27% 453,600
2024-06-20 2024-06-18 0.514 948,498 +62,861 0.27% 487,938
2024-06-13 2024-06-11 0.514 885,637 +6,610 0.27% 455,600
2024-06-07 2024-06-05 0.527 879,027 +140,446 0.27% 462,840
2024-06-06 2024-06-04 0.533 738,581 +3,304 0.22% 393,360
2024-06-05 2024-06-03 0.551 735,277 +41,308 0.22% 404,950
2024-05-28 2024-05-24 0.533 693,969 +16,523 0.21% 369,600
2024-05-27 2024-05-23 0.539 677,446 +18,175 0.21% 364,900
2024-05-23 2024-05-21 0.569 659,271 +1,653 0.20% 375,060
2024-05-21 2024-05-17 0.575 657,618 +8,261 0.20% 378,100
2024-05-20 2024-05-16 0.575 649,357 +24,785 0.20% 373,350
2024-05-16 2024-05-13 0.508 624,572 +1,652 0.19% 317,520
2024-05-10 2024-05-08 0.484 622,920 +11,566 0.19% 301,600
2024-05-08 2024-05-06 0.478 611,354 +29,742 0.19% 292,300
2024-05-03 2024-04-30 0.478 581,612 +19,828 0.18% 278,080
2024-04-29 2024-04-25 0.454 561,784 -3,305 0.17% 255,000
2024-04-17 2024-04-15 0.466 565,089 +6,609 0.17% 263,340
2024-04-11 2024-04-09 0.484 558,480 +9,914 0.17% 270,400
2024-04-08 2024-04-03 0.539 548,566 +11,566 0.17% 295,480
2024-04-02 2024-03-27 0.557 537,000 -16,523 0.16% 299,000
2024-03-28 2024-03-26 0.593 553,523 +16,523 0.17% 328,300
2024-03-26 2024-03-22 0.563 537,000 +3,305 0.16% 302,250
2024-03-22 2024-03-20 0.581 533,695 -1,653 0.16% 310,080
2024-03-21 2024-03-19 0.545 535,348 -11,566 0.16% 291,600
2024-03-04 2024-02-29 0.581 546,914 +18,176 0.17% 317,760
2024-02-29 2024-02-27 0.545 528,738 +19,827 0.16% 288,000
2024-02-20 2024-02-16 0.587 508,911 +9,914 0.15% 298,760
2024-01-31 2024-01-29 0.563 498,997 -57,831 0.15% 280,860
2024-01-30 2024-01-26 0.551 556,828 +72,702 0.17% 306,670
2024-01-29 2024-01-25 0.587 484,126 -16,523 0.15% 284,210
2024-01-26 2024-01-24 0.533 500,649 +19,828 0.15% 266,640
2024-01-18 2024-01-16 0.569 480,821 -49,570 0.15% 273,540
2024-01-11 2024-01-09 0.539 530,391 +4,957 0.16% 285,690
2024-01-09 2024-01-05 0.569 525,434 -9,914 0.16% 298,920
2024-01-05 2024-01-03 0.599 535,348 +1,653 0.16% 320,760
2023-12-15 2023-12-13 0.563 533,695 +8,261 0.16% 300,390
2023-12-07 2023-12-05 0.605 525,434 -8,261 0.16% 318,000
2023-12-06 2023-12-04 0.605 533,695 -28,089 0.16% 323,000
2023-12-05 2023-12-01 0.605 561,784 +6,609 0.17% 340,000
2023-12-01 2023-11-29 0.520 555,175 +1,652 0.17% 288,960
2023-11-20 2023-11-16 0.496 553,523 -28,089 0.17% 274,700
2023-11-13 2023-11-09 0.502 581,612 +66,092 0.18% 292,160
2023-11-08 2023-11-06 0.472 515,520 +85,920 0.16% 243,360
2023-11-07 2023-11-03 0.478 429,600 +72,702 0.13% 205,400
2023-11-06 2023-11-02 0.466 356,898 +19,827 0.11% 166,320
2023-10-30 2023-10-26 0.418 337,071 -9,914 0.10% 140,760
2023-09-18 2023-09-14 0.399 346,985 -16,523 0.11% 138,600
2023-09-07 2023-09-05 0.424 363,508 +19,828 0.11% 154,000
2023-08-25 2023-08-23 0.405 343,680 +4,957 0.10% 139,360
2023-08-14 2023-08-10 0.418 338,723 -3,305 0.10% 141,450
2023-08-08 2023-08-04 0.424 342,028 -4,957 0.10% 144,900
2023-08-03 2023-08-01 0.436 346,985 +16,524 0.11% 151,200
2023-07-06 2023-07-04 0.466 330,461 +4,956 0.10% 154,000
2023-06-26 2023-06-21 0.436 325,505 +6,610 0.10% 141,840
2023-06-21 2023-06-19 0.430 318,895 -4,957 0.10% 137,030
2023-06-15 2023-06-13 0.441 323,852 +15,668 0.10% 142,704
2023-06-14 2023-06-12 0.447 308,184 +9,532 0.10% 137,740
2023-06-02 2023-05-31 0.434 298,652 -3,177 0.09% 129,720
2023-05-19 2023-05-17 0.403 301,829 -9,532 0.09% 121,600
2023-05-16 2023-05-12 0.390 311,361 +15,886 0.10% 121,520
2023-04-25 2023-04-21 0.460 295,475 -14,297 0.09% 135,780
2023-04-20 2023-04-18 0.453 309,772 -155,681 0.10% 140,400
2023-04-04 2023-03-31 0.441 465,453 -6,354 0.15% 205,100
2023-04-03 2023-03-30 0.434 471,807 -33,360 0.15% 204,930
2023-03-01 2023-02-27 0.397 505,167 -9,531 0.16% 200,340
2023-02-27 2023-02-23 0.403 514,698 +7,942 0.16% 207,360
2023-02-24 2023-02-22 0.415 506,756 +1,589 0.16% 210,540
2023-02-21 2023-02-17 0.434 505,167 +3,177 0.16% 219,420
2023-02-20 2023-02-16 0.422 501,990 +23,829 0.16% 211,720
2023-02-17 2023-02-15 0.441 478,161 +1,588 0.15% 210,700
2023-01-27 2023-01-20 0.478 476,573 -27,005 0.15% 228,000
2023-01-26 2023-01-19 0.447 503,578 +3,177 0.16% 225,070
2023-01-05 2023-01-03 0.447 500,401 +1,588 0.16% 223,650
2023-01-04 2022-12-30 0.415 498,813 -47,657 0.16% 207,240
2022-12-29 2022-12-23 0.447 546,470 +1,589 0.17% 244,240
2022-12-02 2022-11-30 0.378 544,881 -30,183 0.17% 205,800
2022-11-29 2022-11-25 0.415 575,064 +1,588 0.18% 238,920
2022-11-28 2022-11-24 0.397 573,476 +1,589 0.18% 227,430
2022-11-22 2022-11-18 0.390 571,887 +14,297 0.18% 223,200
2022-11-10 2022-11-08 0.346 557,590 +39,714 0.18% 193,050
2022-11-09 2022-11-07 0.378 517,876 +27,006 0.16% 195,600
2022-11-03 2022-11-01 0.365 490,870 +11,120 0.15% 179,220
2022-11-02 2022-10-31 0.384 479,750 +30,183 0.15% 184,220
2022-10-03 2022-09-29 0.466 449,567 -69,897 0.14% 209,420
2022-09-28 2022-09-26 0.472 519,464 +3,177 0.16% 245,250
2022-09-23 2022-09-21 0.485 516,287 -3,177 0.16% 250,250
2022-09-21 2022-09-19 0.478 519,464 +1,588 0.16% 248,520
2022-09-20 2022-09-16 0.491 517,876 -12,708 0.16% 254,280
2022-09-19 2022-09-15 0.478 530,584 +3,177 0.17% 253,840
2022-09-16 2022-09-14 0.478 527,407 +1,589 0.17% 252,320
2022-09-01 2022-08-30 0.453 525,818 +3,177 0.17% 238,320
2022-08-08 2022-08-04 0.472 522,641 +3,177 0.16% 246,750
2022-07-05 2022-06-30 0.491 519,464 +3,177 0.16% 255,060
2022-06-20 2022-06-16 0.504 516,287 +25,417 0.16% 260,000
2022-06-16 2022-06-14 0.527 490,870 +16,363 0.15% 258,921
2022-06-15 2022-06-13 0.534 474,507 +1,535 0.15% 253,380
2022-06-09 2022-06-07 0.547 472,972 +4,607 0.15% 258,720
2022-05-19 2022-05-17 0.508 468,365 +6,143 0.15% 237,900
2022-05-18 2022-05-16 0.508 462,222 +10,749 0.15% 234,780
2022-05-17 2022-05-13 0.501 451,473 +3,071 0.15% 226,380
2022-05-10 2022-05-05 0.508 448,402 +6,143 0.15% 227,760
2022-05-03 2022-04-28 0.514 442,259 +7,678 0.14% 227,520
2022-04-29 2022-04-27 0.514 434,581 +1,535 0.14% 223,570
2022-04-28 2022-04-26 0.475 433,046 +7,678 0.14% 205,860
2022-04-19 2022-04-13 0.540 425,368 +1,536 0.14% 229,910
2022-04-07 2022-04-04 0.521 423,832 -7,678 0.14% 220,800
2022-04-01 2022-03-30 0.527 431,510 +38,391 0.14% 227,610
2022-03-30 2022-03-28 0.521 393,119 +7,678 0.13% 204,800
2022-03-25 2022-03-23 0.508 385,441 +16,892 0.13% 195,780
2022-03-18 2022-03-16 0.456 368,549 +90,601 0.12% 168,000
2022-03-15 2022-03-11 0.501 277,948 +1,536 0.09% 139,370
2022-03-14 2022-03-10 0.482 276,412 +1,536 0.09% 133,200
2022-03-10 2022-03-08 0.462 274,876 +39,926 0.09% 127,090
2022-03-07 2022-03-03 0.488 234,950 +3,071 0.08% 114,750
2022-03-01 2022-02-25 0.514 231,879 +4,607 0.08% 119,290
2022-02-24 2022-02-22 0.508 227,272 +38,390 0.07% 115,440
2022-02-10 2022-02-08 0.527 188,882 +15,357 0.06% 99,630
2022-01-12 2022-01-10 0.554 173,525 -1,536 0.06% 96,050
2021-12-23 2021-12-21 0.547 175,061 +1,536 0.06% 95,760
2021-12-22 2021-12-20 0.534 173,525 +15,356 0.06% 92,660
2021-12-02 2021-11-30 0.508 158,169 +7,678 0.05% 80,340
2021-10-19 2021-10-15 0.501 150,491 +10,749 0.05% 75,460
2021-09-15 2021-09-13 0.495 139,742 +12,285 0.05% 69,160
2021-08-12 2021-08-10 0.514 127,457 -7,678 0.04% 65,570
2021-08-04 2021-08-02 0.521 135,135 +7,678 0.04% 70,400
2021-07-29 2021-07-27 0.521 127,457 +9,214 0.04% 66,400
2021-07-26 2021-07-22 0.547 118,243 +9,214 0.04% 64,680
2021-07-20 2021-07-16 0.547 109,029 -33,784 0.04% 59,640
2021-06-16 2021-06-11 0.591 142,813 +4,333 0.05% 84,401
2021-06-15 2021-06-10 0.584 138,480 +7,445 0.05% 80,910
2021-06-09 2021-06-07 0.584 131,035 -17,869 0.04% 76,560
2021-05-27 2021-05-25 0.591 148,904 -7,445 0.05% 88,000
2021-05-21 2021-05-18 0.591 156,349 -8,934 0.05% 92,400
2021-05-14 2021-05-12 0.604 165,283 +34,248 0.06% 99,900
2021-05-13 2021-05-11 0.598 131,035 -47,649 0.04% 78,320
2021-05-06 2021-05-04 0.578 178,684 +20,846 0.06% 103,200
2021-04-22 2021-04-20 0.598 157,838 -1,489 0.05% 94,340
2021-04-19 2021-04-15 0.584 159,327 +16,379 0.05% 93,090
2021-04-15 2021-04-13 0.591 142,948 -49,138 0.05% 84,480
2021-03-31 2021-03-29 0.564 192,086 +8,935 0.06% 108,360
2021-03-23 2021-03-19 0.604 183,151 +4,467 0.06% 110,700
2021-03-16 2021-03-12 0.578 178,684 +19,357 0.06% 103,200
2021-03-11 2021-03-09 0.598 159,327 +31,270 0.05% 95,230
2021-03-10 2021-03-08 0.598 128,057 -74,452 0.04% 76,540
2021-03-08 2021-03-04 0.584 202,509 +20,847 0.07% 118,320
2021-03-05 2021-03-03 0.604 181,662 +23,824 0.06% 109,800
2021-02-18 2021-02-16 0.544 157,838 -49,138 0.05% 85,860
2021-02-17 2021-02-11 0.551 206,976 +11,912 0.07% 113,980
2021-02-10 2021-02-08 0.531 195,064 +14,891 0.07% 103,490
2021-02-09 2021-02-05 0.557 180,173 +22,335 0.06% 100,430
2021-02-08 2021-02-04 0.557 157,838 -7,445 0.05% 87,980
2021-02-05 2021-02-03 0.544 165,283 -68,496 0.06% 89,910
2021-02-04 2021-02-02 0.490 233,779 -14,890 0.08% 114,610
2021-02-03 2021-02-01 0.443 248,669 +29,781 0.08% 110,220
2021-01-29 2021-01-27 0.457 218,888 +53,605 0.07% 99,960
2021-01-27 2021-01-25 0.470 165,283 +5,956 0.06% 77,700
2021-01-14 2021-01-12 0.510 159,327 +14,890 0.05% 81,320
2021-01-06 2021-01-04 0.470 144,437 +40,204 0.05% 67,900
2021-01-05 2020-12-31 0.484 104,233 -111,677 0.04% 50,400
2020-12-30 2020-12-28 0.463 215,910 +14,890 0.07% 100,050
2020-12-28 2020-12-22 0.450 201,020 +19,358 0.07% 90,450
2020-12-23 2020-12-21 0.450 181,662 -41,693 0.06% 81,740
2020-12-15 2020-12-11 0.470 223,355 -2,979 0.07% 105,000
2020-12-10 2020-12-08 0.457 226,334 -1,489 0.08% 103,360
2020-11-16 2020-11-12 0.430 227,823 +2,978 0.08% 97,920
2020-11-12 2020-11-10 0.430 224,845 +2,979 0.08% 96,640
2020-11-10 2020-11-06 0.416 221,866 -49,139 0.07% 92,380
2020-11-05 2020-11-03 0.430 271,005 -37,226 0.09% 116,480
2020-10-20 2020-10-16 0.403 308,231 +8,935 0.10% 124,200
2020-10-19 2020-10-15 0.416 299,296 +25,313 0.10% 124,620
2020-10-16 2020-10-14 0.430 273,983 +8,934 0.09% 117,760
2020-10-14 2020-10-09 0.430 265,049 +10,424 0.09% 113,920
2020-09-28 2020-09-24 0.416 254,625 +28,291 0.09% 106,020
2020-09-25 2020-09-23 0.443 226,334 +22,336 0.08% 100,320
2020-09-24 2020-09-22 0.410 203,998 -387,149 0.07% 83,570
2020-09-18 2020-09-16 0.443 591,147 -367,793 0.20% 262,020
2020-06-30 2020-06-26 0.450 958,940 +4,468 0.32% 431,480
2020-05-18 2020-05-14 0.457 954,472 -35,737 0.32% 435,880
2020-05-07 2020-05-05 0.430 990,209 +40,204 0.33% 425,600
2020-04-28 2020-04-24 0.423 950,005 +35,737 0.32% 401,940
2020-04-27 2020-04-23 0.437 914,268 -4,468 0.31% 399,100
2020-04-17 2020-04-15 0.484 918,736 -2,978 0.31% 444,240
2020-04-16 2020-04-14 0.497 921,714 -5,956 0.31% 458,060
2020-04-15 2020-04-09 0.497 927,670 -7,445 0.31% 461,020
2020-04-14 2020-04-08 0.490 935,115 -2,978 0.31% 458,440
2020-03-31 2020-03-27 0.544 938,093 +4,467 0.31% 510,300
2020-03-23 2020-03-19 0.504 933,626 -37,226 0.31% 470,250
2020-03-16 2020-03-12 0.564 970,852 +7,445 0.33% 547,680
2020-03-03 2020-02-28 0.571 963,407 +29,781 0.32% 549,950
2020-02-28 2020-02-26 0.598 933,626 +26,803 0.31% 558,030
2020-02-14 2020-02-12 0.651 906,823 -29,781 0.30% 590,730
2020-02-13 2020-02-11 0.685 936,604 +40,204 0.31% 641,580
2020-02-12 2020-02-10 0.685 896,400 +5,956 0.30% 614,040
2020-01-20 2020-01-16 0.638 890,444 +14,891 0.30% 568,100
2020-01-16 2020-01-14 0.645 875,553 +31,269 0.29% 564,480
2020-01-15 2020-01-13 0.618 844,284 -122,101 0.28% 521,640
2020-01-14 2020-01-10 0.665 966,385 +11,913 0.32% 642,510
2020-01-13 2020-01-09 0.672 954,472 -2,978 0.32% 641,000
2020-01-10 2020-01-08 0.665 957,450 +16,379 0.32% 636,570
2020-01-09 2020-01-07 0.645 941,071 +199,531 0.32% 606,720
2020-01-08 2020-01-06 0.725 741,540 +107,210 0.25% 537,840
2020-01-06 2020-01-02 0.551 634,330 -29,780 0.21% 349,320
2019-12-27 2019-12-20 0.504 664,110 -74,452 0.22% 334,500
2019-12-04 2019-12-02 0.484 738,562 -1,489 0.25% 357,120
2019-11-25 2019-11-21 0.490 740,051 -2,978 0.25% 362,810
2019-11-21 2019-11-19 0.490 743,029 -19,358 0.25% 364,270
2019-11-12 2019-11-08 0.510 762,387 +5,956 0.26% 389,120
2019-11-11 2019-11-07 0.531 756,431 +68,496 0.25% 401,320
2019-10-22 2019-10-18 0.497 687,935 -10,423 0.23% 341,880
2019-10-21 2019-10-17 0.497 698,358 -8,934 0.23% 347,060
2019-10-18 2019-10-16 0.504 707,292 +8,934 0.24% 356,250
2019-09-27 2019-09-25 0.531 698,358 -1,489 0.23% 370,510
2019-09-23 2019-09-19 0.531 699,847 -59,562 0.23% 371,300
2019-09-20 2019-09-18 0.510 759,409 +14,891 0.26% 387,600
2019-09-19 2019-09-17 0.517 744,518 +74,452 0.25% 385,000
2019-09-18 2019-09-16 0.510 670,066 +29,780 0.22% 342,000
2019-09-17 2019-09-13 0.524 640,286 +14,891 0.22% 335,400
2019-09-16 2019-09-12 0.517 625,395 -69,985 0.21% 323,400
2019-09-11 2019-09-09 0.517 695,380 -40,204 0.23% 359,590
2019-09-05 2019-09-03 0.497 735,584 +1,489 0.25% 365,560
2019-09-03 2019-08-30 0.510 734,095 +20,847 0.25% 374,680
2019-09-02 2019-08-29 0.517 713,248 +87,853 0.24% 368,830
2019-08-28 2019-08-26 0.524 625,395 -46,160 0.21% 327,600
2019-08-27 2019-08-23 0.524 671,555 -38,715 0.23% 351,780
2019-08-26 2019-08-22 0.524 710,270 +38,715 0.24% 372,060
2019-08-23 2019-08-21 0.517 671,555 +46,160 0.23% 347,270
2019-08-22 2019-08-20 0.517 625,395 -46,160 0.21% 323,400
2019-08-21 2019-08-19 0.517 671,555 +2,978 0.23% 347,270
2019-08-20 2019-08-16 0.510 668,577 -1,489 0.22% 341,240
2019-08-16 2019-08-14 0.510 670,066 -17,869 0.22% 342,000
2019-08-15 2019-08-13 0.510 687,935 -40,204 0.23% 351,120
2019-08-08 2019-08-06 0.490 728,139 -41,693 0.24% 356,970
2019-08-07 2019-08-05 0.497 769,832 +37,226 0.26% 382,580
2019-08-06 2019-08-02 0.524 732,606 +62,540 0.25% 383,760
2019-08-02 2019-07-31 0.584 670,066 +8,934 0.22% 391,500
2019-08-01 2019-07-30 0.524 661,132 -22,336 0.22% 346,320
2019-07-30 2019-07-26 0.510 683,468 -22,335 0.23% 348,840
2019-07-26 2019-07-24 0.510 705,803 +22,335 0.24% 360,240
2019-07-17 2019-07-15 0.510 683,468 -1,489 0.23% 348,840
2019-07-16 2019-07-12 0.510 684,957 -25,313 0.23% 349,600
2019-07-15 2019-07-11 0.497 710,270 -2,978 0.24% 352,980
2019-07-12 2019-07-10 0.544 713,248 +56,583 0.24% 387,990
2019-07-11 2019-07-09 0.531 656,665 -8,934 0.22% 348,390
2019-07-10 2019-07-08 0.524 665,599 +58,072 0.22% 348,660
2019-07-09 2019-07-05 0.537 607,527 -16,379 0.20% 326,400
2019-07-05 2019-07-03 0.524 623,906 +10,423 0.21% 326,820
2019-07-04 2019-07-02 0.531 613,483 +13,401 0.21% 325,480
2019-07-03 2019-06-28 0.531 600,082 -10,423 0.20% 318,370
2019-07-02 2019-06-27 0.524 610,505 -44,671 0.21% 319,800
2019-06-28 2019-06-26 0.531 655,176 +68,496 0.22% 347,600
2019-06-27 2019-06-25 0.531 586,680 +1,489 0.20% 311,260
2019-06-20 2019-06-18 0.557 585,191 +1,489 0.20% 326,190
2019-06-17 2019-06-13 0.517 583,702 -2,978 0.20% 301,840
2019-06-14 2019-06-12 0.537 586,680 -8,935 0.20% 315,200
2019-06-13 2019-06-11 0.537 595,615 +17,869 0.20% 320,000
2019-06-12 2019-06-10 0.571 577,746 +8,934 0.19% 329,800
2019-06-10 2019-06-05 0.578 568,812 +7,445 0.19% 328,520
2019-06-06 2019-06-04 0.591 561,367 -26,802 0.19% 331,760
2019-06-05 2019-06-03 0.591 588,169 -1,489 0.20% 347,600
2019-06-04 2019-05-31 0.598 589,658 +171,239 0.20% 352,440
2019-05-28 2019-05-24 0.618 418,419 +2,978 0.14% 258,520
2019-05-22 2019-05-20 0.557 415,441 -4,467 0.14% 231,570
2019-05-21 2019-05-17 0.557 419,908 -1,489 0.14% 234,060
2019-05-20 2019-05-16 0.564 421,397 +8,934 0.14% 237,720
2019-05-17 2019-05-15 0.551 412,463 -1,489 0.14% 227,140
2019-05-09 2019-05-07 0.618 413,952 +23,824 0.14% 255,760
2019-05-07 2019-05-03 0.651 390,128 -13,401 0.13% 254,140
2019-05-06 2019-05-02 0.665 403,529 +7,445 0.14% 268,290
2019-05-03 2019-04-30 0.685 396,084 +128,057 0.13% 271,320
2019-05-02 2019-04-29 0.658 268,027 +141,459 0.09% 176,400
2019-04-29 2019-04-25 0.685 126,568 -1,489 0.04% 86,700
2019-04-25 2019-04-23 0.712 128,057 -5,956 0.04% 91,160
2019-04-15 2019-04-11 0.779 134,013 -1,489 0.04% 104,400
2019-04-12 2019-04-10 0.806 135,502 +4,467 0.05% 109,200
2019-04-11 2019-04-09 0.792 131,035 -5,956 0.04% 103,840
2019-04-09 2019-04-04 0.752 136,991 -11,913 0.05% 103,040
2019-04-08 2019-04-03 0.779 148,904 -46,160 0.05% 116,000
2019-04-04 2019-04-02 0.779 195,064 +53,606 0.07% 151,960
2019-04-03 2019-04-01 0.819 141,458 +11,912 0.05% 115,900
2019-04-01 2019-03-28 0.779 129,546 +14,890 0.04% 100,920
2019-03-29 2019-03-27 0.806 114,656 +13,402 0.04% 92,400
2019-03-22 2019-03-20 0.833 101,254 -7,446 0.03% 84,320
2019-03-21 2019-03-19 0.833 108,700 -11,912 0.04% 90,520
2019-03-20 2019-03-18 0.846 120,612 -2,978 0.04% 102,060
2019-03-19 2019-03-15 0.873 123,590 -17,868 0.04% 107,900
2019-03-18 2019-03-14 0.860 141,458 -10,424 0.05% 121,600
2019-03-15 2019-03-13 0.913 151,882 +40,204 0.05% 138,720
2019-03-14 2019-03-12 0.819 111,678 +7,445 0.04% 91,500
2019-03-11 2019-03-07 0.860 104,233 +8,935 0.04% 89,600
2019-03-08 2019-03-06 0.806 95,298 +2,978 0.03% 76,800
2019-03-07 2019-03-05 0.833 92,320 -4,467 0.03% 76,880
2019-03-06 2019-03-04 0.846 96,787 -4,467 0.03% 81,900
2019-03-05 2019-03-01 0.846 101,254 -1,490 0.03% 85,680
2019-03-04 2019-02-28 0.819 102,744 -65,517 0.03% 84,180
2019-03-01 2019-02-27 0.873 168,261 -8,934 0.06% 146,900
2019-02-27 2019-02-25 0.806 177,195 +1,489 0.06% 142,800
2019-02-26 2019-02-22 0.860 175,706 -2,978 0.06% 151,040
2019-02-25 2019-02-21 0.900 178,684 -2,978 0.06% 160,800
2019-02-20 2019-02-18 0.954 181,662 -35,737 0.06% 173,240
2019-02-19 2019-02-15 0.940 217,399 -2,978 0.07% 204,400
2019-02-18 2019-02-14 0.967 220,377 +37,226 0.07% 213,120
2019-02-11 2019-02-04 1.007 183,151 -5,957 0.06% 184,500
2019-02-08 2019-01-31 1.021 189,108 +2,978 0.06% 193,040
2019-01-31 2019-01-29 0.954 186,130 +1,489 0.06% 177,500
2019-01-30 2019-01-28 0.994 184,641 -1,489 0.06% 183,520
2019-01-29 2019-01-25 1.021 186,130 +1,489 0.06% 190,000
2019-01-28 2019-01-24 1.075 184,641 -31,269 0.06% 198,401
2019-01-25 2019-01-23 1.115 215,910 -95,299 0.07% 240,700
2019-01-24 2019-01-22 1.007 311,209 +19,358 0.10% 313,500
2019-01-23 2019-01-21 0.994 291,851 -17,869 0.10% 290,080
2019-01-22 2019-01-18 0.954 309,720 +53,606 0.10% 295,360
2019-01-21 2019-01-17 1.007 256,114 +4,467 0.09% 258,000
2019-01-18 2019-01-16 1.195 251,647 -4,467 0.08% 300,820
2019-01-17 2019-01-15 1.289 256,114 +46,160 0.09% 330,240
2019-01-16 2019-01-14 1.289 209,954 +29,781 0.07% 270,720
2019-01-15 2019-01-11 1.249 180,173 0.06% 225,059

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