History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.680 110,000 +0 0.02% 184,800
2025-10-13 2025-10-09 1.660 110,000 +0 0.02% 182,600
2025-10-10 2025-10-08 1.600 110,000 -2,500 0.02% 176,000
2025-10-06 2025-10-02 1.570 112,500 -2,500 0.02% 176,625
2025-09-29 2025-09-25 1.490 115,000 -10,000 0.02% 171,350
2025-09-25 2025-09-23 1.380 125,000 -2,500 0.02% 172,500
2025-09-24 2025-09-22 1.460 127,500 +2,500 0.02% 186,150
2025-09-22 2025-09-18 1.140 125,000 -2,500 0.02% 142,500
2025-09-17 2025-09-15 1.140 127,500 +2,500 0.02% 145,350
2025-09-16 2025-09-12 1.201 125,000 +5,000 0.02% 150,179
2025-09-15 2025-09-11 1.160 120,000 +4,138 0.02% 139,200
2025-08-19 2025-08-15 1.160 115,862 +28,965 0.02% 134,400
2025-08-18 2025-08-14 1.191 86,897 -4,827 0.01% 103,501
2025-08-15 2025-08-13 1.067 91,724 -28,966 0.02% 97,850
2025-08-14 2025-08-12 1.119 120,690 -26,551 0.02% 135,000
2025-08-13 2025-08-11 1.088 147,241 +60,344 0.02% 160,125
2025-08-12 2025-08-08 1.160 86,897 +9,656 0.01% 100,801
2025-04-25 2025-04-23 0.922 77,241 -4,828 0.01% 71,200
2025-04-15 2025-04-11 0.911 82,069 +4,828 0.01% 74,800
2025-04-09 2025-04-07 1.036 77,241 -2,414 0.01% 80,000
2025-03-18 2025-03-14 0.922 79,655 -38,621 0.01% 73,425
2025-03-14 2025-03-12 0.953 118,276 -2,414 0.02% 112,700
2025-03-13 2025-03-11 0.953 120,690 -4,827 0.02% 115,000
2025-03-11 2025-03-07 0.984 125,517 -36,207 0.02% 123,500
2025-02-27 2025-02-25 1.139 161,724 -2,414 0.03% 184,250
2025-01-02 2024-12-27 1.098 164,138 -2,227,931 0.03% 180,200
2024-12-17 2024-12-13 1.295 2,392,069 -38,621 0.40% 3,096,875
2024-12-11 2024-12-09 1.284 2,430,690 -854,482 0.41% 3,121,700
2024-12-10 2024-12-06 1.295 3,285,172 -193,104 0.55% 4,253,124
2024-11-26 2024-11-22 1.346 3,478,276 -31,379 0.58% 4,683,250
2024-11-25 2024-11-21 1.357 3,509,655 +21,724 0.59% 4,761,850
2024-11-22 2024-11-20 1.357 3,487,931 +16,897 0.58% 4,732,375
2024-11-21 2024-11-19 1.367 3,471,034 -132,759 0.58% 4,745,399
2024-11-15 2024-11-13 1.429 3,603,793 -26,552 0.60% 5,150,850
2024-11-04 2024-10-31 1.367 3,630,345 -4,827 0.61% 4,963,200
2024-10-31 2024-10-29 1.326 3,635,172 +16,896 0.61% 4,819,199
2024-10-23 2024-10-21 1.284 3,618,276 -593,793 0.60% 4,646,900
2024-10-15 2024-10-10 1.264 4,212,069 -57,931 0.70% 5,322,250
2024-10-10 2024-10-08 1.264 4,270,000 +4,828 0.71% 5,395,450
2024-09-05 2024-09-03 1.336 4,265,172 +9,655 0.71% 5,698,574
2024-07-25 2024-07-23 1.771 4,255,517 -584,138 0.71% 7,536,825
2024-07-16 2024-07-12 1.864 4,839,655 -2,414 0.81% 9,022,500
2024-07-15 2024-07-11 1.864 4,842,069 -9,655 0.81% 9,027,000
2024-07-11 2024-07-09 1.761 4,851,724 -2,414 0.81% 8,542,500
2024-07-03 2024-06-28 1.647 4,854,138 +593,793 0.81% 7,993,725
2024-06-06 2024-06-04 1.906 4,260,345 -2,414 0.71% 8,119,000
2024-05-27 2024-05-23 1.937 4,262,759 -9,655 0.71% 8,256,051
2024-05-20 2024-05-16 1.740 4,272,414 +4,828 0.71% 7,434,000
2024-05-14 2024-05-10 2.020 4,267,586 -772,414 0.71% 8,619,000
2024-05-09 2024-05-07 1.906 5,040,000 -965,517 0.84% 9,604,800
2024-05-08 2024-05-06 1.844 6,005,517 -1,486,897 1.00% 11,071,600
2024-05-06 2024-05-02 1.885 7,492,414 -65,172 1.25% 14,123,200
2024-04-30 2024-04-26 1.916 7,557,586 +325,862 1.26% 14,480,875
2024-04-25 2024-04-23 1.885 7,231,724 +142,414 1.21% 13,631,800
2024-04-19 2024-04-17 1.864 7,089,310 +5,933,103 1.18% 13,216,499
2024-04-11 2024-04-09 1.864 1,156,207 -36,207 0.19% 2,155,500
2024-04-02 2024-03-27 2.030 1,192,414 -14,483 0.20% 2,420,600
2024-03-28 2024-03-26 1.947 1,206,897 +19,311 0.20% 2,350,001
2024-03-22 2024-03-20 1.844 1,187,586 +24,138 0.20% 2,189,400
2024-03-12 2024-03-08 1.346 1,163,448 -7,242 0.19% 1,566,500
2024-03-05 2024-03-01 1.574 1,170,690 -2,413 0.20% 1,843,001
2024-02-29 2024-02-27 1.450 1,173,103 +2,413 0.20% 1,700,999
2024-02-28 2024-02-26 1.429 1,170,690 -9,655 0.20% 1,673,250
2024-02-27 2024-02-23 1.574 1,180,345 -4,827 0.20% 1,858,200
2024-02-22 2024-02-20 1.813 1,185,172 +2,413 0.20% 2,148,124
2024-02-15 2024-02-09 2.175 1,182,759 +9,656 0.20% 2,572,501
2024-02-14 2024-02-07 2.382 1,173,103 -9,656 0.20% 2,794,499
2024-02-06 2024-02-02 2.330 1,182,759 -2,413 0.20% 2,756,251
2024-02-02 2024-01-31 2.216 1,185,172 -2,414 0.20% 2,626,849
2024-01-30 2024-01-26 2.279 1,187,586 -2,414 0.20% 2,706,000
2024-01-26 2024-01-24 2.248 1,190,000 -2,414 0.20% 2,674,525
2024-01-19 2024-01-17 2.289 1,192,414 -2,414 0.20% 2,729,350
2024-01-02 2023-12-28 2.424 1,194,828 -9,655 0.20% 2,895,751
2023-12-29 2023-12-27 2.330 1,204,483 -4,827 0.20% 2,806,876
2023-12-28 2023-12-22 2.185 1,209,310 -53,104 0.20% 2,642,774
2023-12-27 2023-12-21 2.113 1,262,414 -9,655 0.21% 2,667,300
2023-12-13 2023-12-11 2.268 1,272,069 +4,828 0.21% 2,885,325
2023-12-12 2023-12-08 2.196 1,267,241 +24,138 0.21% 2,782,499
2023-12-11 2023-12-07 2.320 1,243,103 +2,413 0.21% 2,883,999
2023-12-05 2023-12-01 2.486 1,240,690 +50,690 0.21% 3,084,001
2023-12-04 2023-11-30 2.434 1,190,000 +2,414 0.20% 2,896,375
2023-11-30 2023-11-28 2.216 1,187,586 +2,414 0.20% 2,632,200
2023-11-29 2023-11-27 2.279 1,185,172 -26,552 0.20% 2,700,499
2023-11-28 2023-11-24 2.320 1,211,724 +72,414 0.20% 2,811,200
2023-11-27 2023-11-23 2.361 1,139,310 +193,103 0.19% 2,690,399
2023-11-22 2023-11-20 2.361 946,207 -2,414 0.16% 2,234,400
2023-11-21 2023-11-17 2.361 948,621 +2,414 0.16% 2,240,101
2023-11-20 2023-11-16 2.465 946,207 -2,414 0.16% 2,332,400
2023-11-17 2023-11-15 2.496 948,621 +9,655 0.16% 2,367,826
2023-11-16 2023-11-14 2.382 938,966 +60,345 0.16% 2,236,751
2023-11-14 2023-11-10 2.434 878,621 -9,655 0.15% 2,138,501
2023-11-13 2023-11-09 2.320 888,276 +9,655 0.15% 2,060,800
2023-11-09 2023-11-07 2.175 878,621 +9,655 0.15% 1,911,001
2023-11-08 2023-11-06 2.330 868,966 +9,656 0.15% 2,025,001
2023-11-07 2023-11-03 2.351 859,310 -2,414 0.14% 2,020,299
2023-11-03 2023-11-01 2.413 861,724 -7,242 0.14% 2,079,525
2023-11-01 2023-10-30 2.361 868,966 -12,068 0.15% 2,052,001
2023-10-31 2023-10-27 2.258 881,034 -21,725 0.15% 1,989,249
2023-10-30 2023-10-26 2.009 902,759 -57,931 0.15% 1,813,901
2023-10-27 2023-10-25 1.926 960,690 -7,241 0.16% 1,850,701
2023-10-26 2023-10-24 1.875 967,931 -7,241 0.16% 1,814,525
2023-10-25 2023-10-20 1.885 975,172 +9,655 0.16% 1,838,199
2023-10-24 2023-10-19 1.916 965,517 -48,276 0.16% 1,850,000
2023-10-20 2023-10-18 1.968 1,013,793 -16,897 0.17% 1,995,000
2023-10-16 2023-10-12 2.092 1,030,690 +2,414 0.17% 2,156,351
2023-10-13 2023-10-11 2.071 1,028,276 -9,655 0.17% 2,130,000
2023-10-12 2023-10-10 1.885 1,037,931 -4,828 0.17% 1,956,500
2023-10-11 2023-10-09 1.864 1,042,759 -96,551 0.17% 1,944,001
2023-10-10 2023-10-06 1.668 1,139,310 +2,413 0.19% 1,899,799
2023-10-09 2023-10-05 1.792 1,136,897 -7,241 0.19% 2,037,076
2023-10-06 2023-10-04 1.781 1,144,138 +7,241 0.19% 2,038,200
2023-10-04 2023-09-29 1.864 1,136,897 +2,414 0.19% 2,119,501
2023-10-03 2023-09-28 1.926 1,134,483 +2,414 0.19% 2,185,500
2023-09-29 2023-09-27 1.740 1,132,069 +31,379 0.19% 1,969,800
2023-09-28 2023-09-26 1.709 1,100,690 -4,827 0.18% 1,881,001
2023-09-27 2023-09-25 1.802 1,105,517 -4,828 0.18% 1,992,300
2023-09-26 2023-09-22 1.823 1,110,345 +70,000 0.19% 2,024,000
2023-09-25 2023-09-21 1.906 1,040,345 +12,069 0.17% 1,982,600
2023-09-22 2023-09-20 1.989 1,028,276 +226,897 0.17% 2,044,800
2023-09-13 2023-09-11 2.569 801,379 -4,828 0.13% 2,058,399
2023-09-12 2023-09-07 2.672 806,207 +21,724 0.13% 2,154,300
2023-09-11 2023-09-06 2.486 784,483 +19,311 0.13% 1,950,001
2023-09-07 2023-09-05 2.548 765,172 +53,103 0.13% 1,949,549
2023-09-05 2023-08-31 2.258 712,069 +407,931 0.12% 1,607,750
2023-09-04 2023-08-30 2.103 304,138 +12,069 0.05% 639,450
2023-08-21 2023-08-17 1.947 292,069 -2,414 0.05% 568,700
2023-08-14 2023-08-10 1.906 294,483 -9,655 0.05% 561,200
2023-08-11 2023-08-09 1.844 304,138 -19,310 0.05% 560,700
2023-08-04 2023-08-02 1.926 323,448 -1,612,414 0.05% 623,099
2023-08-02 2023-07-31 1.968 1,935,862 -12,069 0.32% 3,809,500
2023-08-01 2023-07-28 2.040 1,947,931 +591,379 0.33% 3,974,475
2023-07-31 2023-07-27 2.009 1,356,552 +1,011,380 0.23% 2,725,701
2023-07-26 2023-07-24 2.009 345,172 -9,656 0.06% 693,549
2023-07-24 2023-07-20 2.009 354,828 +4,828 0.06% 712,951
2023-07-21 2023-07-19 2.020 350,000 -9,655 0.06% 706,875
2023-07-14 2023-07-12 1.947 359,655 +2,414 0.06% 700,300
2023-07-13 2023-07-11 2.040 357,241 +9,655 0.06% 728,899
2023-07-12 2023-07-10 1.989 347,586 +24,138 0.06% 691,200
2023-07-10 2023-07-06 1.989 323,448 -4,828 0.05% 643,199
2023-07-07 2023-07-05 2.009 328,276 +7,242 0.05% 659,600
2023-07-04 2023-06-30 2.103 321,034 -14,483 0.05% 674,974
2023-07-03 2023-06-29 2.061 335,517 +91,724 0.06% 691,525
2023-06-29 2023-06-27 2.051 243,793 -4,828 0.04% 499,950
2023-06-28 2023-06-26 2.061 248,621 -140,000 0.04% 512,426
2023-06-27 2023-06-23 2.051 388,621 -12,069 0.06% 796,951
2023-06-23 2023-06-20 1.781 400,690 +14,483 0.07% 713,801
2023-06-21 2023-06-19 1.813 386,207 -19,310 0.06% 700,000
2023-06-20 2023-06-16 1.792 405,517 -48,276 0.07% 726,600
2023-06-19 2023-06-15 1.709 453,793 -21,724 0.08% 775,500
2023-06-16 2023-06-14 1.709 475,517 +9,655 0.08% 812,625
2023-06-12 2023-06-08 1.875 465,862 +2,414 0.08% 873,325
2023-06-07 2023-06-05 2.061 463,448 -2,414 0.08% 955,199
2023-06-06 2023-06-02 1.885 465,862 -16,897 0.08% 878,150
2023-06-02 2023-05-31 2.071 482,759 -12,069 0.08% 1,000,001
2023-06-01 2023-05-30 2.175 494,828 +16,897 0.08% 1,076,251
2023-05-31 2023-05-29 2.123 477,931 +4,828 0.08% 1,014,750
2023-05-30 2023-05-25 1.947 473,103 +9,655 0.08% 921,199
2023-05-29 2023-05-24 1.450 463,448 -2,414 0.08% 672,000
2023-05-24 2023-05-22 1.222 465,862 +4,828 0.08% 569,350
2023-05-23 2023-05-19 1.243 461,034 -2,414 0.08% 572,999
2023-05-17 2023-05-15 1.056 463,448 -2,903,793 0.08% 489,600
2023-05-12 2023-05-10 1.056 3,367,241 -11,586,207 0.56% 3,557,250
2023-04-24 2023-04-20 1.036 14,953,448 +14,482,758 2.50% 15,487,500
2023-01-04 2022-12-30 1.181 470,690 +2,414 0.08% 555,750
2022-12-28 2022-12-22 1.170 468,276 -4,827 0.08% 548,050
2022-12-23 2022-12-21 1.139 473,103 +4,827 0.08% 538,999
2022-12-13 2022-12-09 1.253 468,276 -9,655 0.08% 586,850
2022-12-12 2022-12-08 1.160 477,931 +9,655 0.08% 554,400
2022-12-09 2022-12-07 1.243 468,276 +4,828 0.08% 582,000
2022-12-08 2022-12-06 1.212 463,448 +2,414 0.08% 561,600
2022-11-15 2022-11-11 1.264 461,034 -41,035 0.08% 582,549
2022-11-10 2022-11-08 1.346 502,069 -21,724 0.08% 676,000
2022-10-24 2022-10-20 1.212 523,793 -2,414 0.09% 634,725
2022-10-18 2022-10-14 1.388 526,207 +2,414 0.09% 730,300
2022-09-26 2022-09-22 1.346 523,793 -171,379 0.09% 705,250
2022-09-15 2022-09-13 1.636 695,172 -2,414 0.12% 1,137,599
2022-09-13 2022-09-08 1.626 697,586 +2,414 0.12% 1,134,325
2022-09-09 2022-09-07 1.440 695,172 +24,138 0.12% 1,000,799
2022-09-08 2022-09-06 1.398 671,034 -4,828 0.11% 938,249
2022-09-05 2022-09-01 1.367 675,862 -383,793 0.11% 924,000
2022-08-30 2022-08-26 1.170 1,059,655 -96,552 0.18% 1,240,175
2022-08-18 2022-08-16 1.326 1,156,207 -19,310 0.19% 1,532,800
2022-08-17 2022-08-15 1.357 1,175,517 -2,414 0.20% 1,594,925
2022-08-15 2022-08-11 1.336 1,177,931 -2,414 0.20% 1,573,800
2022-08-10 2022-08-08 1.346 1,180,345 -482,758 0.20% 1,589,250
2022-08-08 2022-08-04 1.305 1,663,103 -16,897 0.28% 2,170,349
2022-08-05 2022-08-03 1.346 1,680,000 +28,966 0.28% 2,262,000
2022-08-03 2022-08-01 1.346 1,651,034 -12,069 0.28% 2,222,999
2022-08-01 2022-07-28 1.346 1,663,103 +84,482 0.28% 2,239,249
2022-07-28 2022-07-26 1.398 1,578,621 -7,241 0.26% 2,207,250
2022-07-27 2022-07-25 1.284 1,585,862 -2,414 0.26% 2,036,700
2022-07-22 2022-07-20 1.233 1,588,276 -2,414 0.27% 1,957,550
2022-07-21 2022-07-19 1.305 1,590,690 -77,241 0.27% 2,075,850
2022-07-18 2022-07-14 1.284 1,667,931 +38,621 0.28% 2,142,100
2022-07-14 2022-07-12 1.305 1,629,310 +7,241 0.27% 2,126,250
2022-07-13 2022-07-11 1.388 1,622,069 -21,724 0.27% 2,251,200
2022-07-12 2022-07-08 1.367 1,643,793 +38,621 0.27% 2,247,300
2022-07-11 2022-07-07 1.481 1,605,172 +45,862 0.27% 2,377,374
2022-07-08 2022-07-06 1.491 1,559,310 -72,414 0.26% 2,325,599
2022-07-07 2022-07-05 1.346 1,631,724 -101,379 0.27% 2,197,000
2022-07-06 2022-07-04 0.994 1,733,103 +31,379 0.29% 1,723,200
2022-07-05 2022-06-30 1.150 1,701,724 +24,138 0.28% 1,956,375
2022-07-04 2022-06-29 1.015 1,677,586 +2,414 0.28% 1,702,750
2022-06-22 2022-06-20 1.025 1,675,172 -9,656 0.28% 1,717,650
2022-06-20 2022-06-16 1.015 1,684,828 -9,655 0.28% 1,710,100
2022-06-17 2022-06-15 1.005 1,694,483 -19,310 0.28% 1,702,350
2022-06-16 2022-06-14 1.067 1,713,793 -24,138 0.29% 1,828,250
2022-05-31 2022-05-27 1.150 1,737,931 -9,655 0.29% 1,998,000
2022-05-30 2022-05-26 1.160 1,747,586 +4,827 0.29% 2,027,200
2022-05-25 2022-05-23 1.139 1,742,759 -7,241 0.29% 1,985,500
2022-05-20 2022-05-18 0.943 1,750,000 -26,552 0.29% 1,649,375
2022-05-17 2022-05-13 0.891 1,776,552 -9,655 0.30% 1,582,400
2022-05-13 2022-05-11 0.911 1,786,207 -4,827 0.30% 1,628,000
2022-05-12 2022-05-10 0.963 1,791,034 -7,242 0.30% 1,725,150
2022-05-06 2022-05-04 1.036 1,798,276 -2,414 0.30% 1,862,500
2022-05-04 2022-04-29 0.984 1,800,690 -7,241 0.30% 1,771,750
2022-05-03 2022-04-28 1.056 1,807,931 -340,345 0.30% 1,909,950
2022-04-28 2022-04-26 1.067 2,148,276 -4,827 0.36% 2,291,750
2022-04-27 2022-04-25 1.036 2,153,103 +91,724 0.36% 2,230,000
2022-04-26 2022-04-22 1.160 2,061,379 -2,414 0.34% 2,391,200
2022-04-25 2022-04-21 1.357 2,063,793 -2,414 0.34% 2,800,125
2022-04-22 2022-04-20 0.911 2,066,207 +130,345 0.35% 1,883,200
2022-04-21 2022-04-19 0.839 1,935,862 -21,724 0.32% 1,624,050
2022-04-20 2022-04-14 0.953 1,957,586 +132,758 0.33% 1,865,300
2022-04-19 2022-04-13 0.963 1,824,828 +36,207 0.30% 1,757,700
2022-04-14 2022-04-12 1.046 1,788,621 +53,104 0.30% 1,871,025
2022-04-13 2022-04-11 1.181 1,735,517 +98,965 0.29% 2,049,150
2022-04-12 2022-04-08 1.243 1,636,552 +161,724 0.27% 2,034,000
2022-04-11 2022-04-07 1.222 1,474,828 +547,931 0.25% 1,802,451
2022-04-08 2022-04-06 1.233 926,897 +74,828 0.15% 1,142,401
2022-04-07 2022-04-04 2.279 852,069 -161,724 0.14% 1,941,500
2022-04-06 2022-04-01 2.465 1,013,793 -656,552 0.17% 2,499,000
2022-04-04 2022-03-31 2.745 1,670,345 -103,793 0.28% 4,584,500
2022-04-01 2022-03-30 2.589 1,774,138 -149,655 0.30% 4,593,750
2022-03-31 2022-03-29 2.693 1,923,793 -313,793 0.32% 5,180,500
2022-03-30 2022-03-28 2.610 2,237,586 +803,793 0.37% 5,840,099
2022-03-29 2022-03-25 2.745 1,433,793 -26,552 0.24% 3,935,250
2022-03-28 2022-03-24 2.683 1,460,345 +7,242 0.24% 3,917,375
2022-03-25 2022-03-23 2.620 1,453,103 +7,241 0.24% 3,807,649
2022-03-24 2022-03-22 2.703 1,445,862 +2,414 0.24% 3,908,475
2022-03-23 2022-03-21 2.745 1,443,448 +43,448 0.24% 3,961,749
2022-03-21 2022-03-17 2.724 1,400,000 +2,414 0.23% 3,813,500
2022-03-18 2022-03-16 2.734 1,397,586 +4,827 0.23% 3,821,399
2022-03-17 2022-03-15 2.796 1,392,759 -4,827 0.23% 3,894,751
2022-03-15 2022-03-11 2.796 1,397,586 +2,414 0.23% 3,908,249
2022-03-14 2022-03-10 2.807 1,395,172 -4,828 0.23% 3,915,949
2022-03-07 2022-03-03 2.724 1,400,000 +91,724 0.23% 3,813,500
2022-03-02 2022-02-28 2.859 1,308,276 +14,483 0.22% 3,739,800
2022-03-01 2022-02-25 2.848 1,293,793 +9,655 0.22% 3,685,000
2022-02-28 2022-02-24 2.693 1,284,138 +9,655 0.21% 3,458,000
2022-02-25 2022-02-23 2.828 1,274,483 +7,242 0.21% 3,603,601
2022-02-24 2022-02-22 2.703 1,267,241 -2,414 0.21% 3,425,624
2022-02-23 2022-02-21 2.683 1,269,655 +14,483 0.21% 3,405,850
2022-02-22 2022-02-18 2.745 1,255,172 +14,482 0.21% 3,444,999
2022-02-11 2022-02-09 2.693 1,240,690 -7,241 0.21% 3,341,001
2022-02-07 2022-01-31 2.693 1,247,931 -19,310 0.21% 3,360,500
2022-01-27 2022-01-25 2.569 1,267,241 +19,310 0.21% 3,254,999
2022-01-26 2022-01-24 2.475 1,247,931 +9,655 0.21% 3,089,075
2022-01-25 2022-01-21 2.558 1,238,276 +4,828 0.21% 3,167,775
2022-01-20 2022-01-18 2.506 1,233,448 +28,965 0.21% 3,091,549
2022-01-12 2022-01-10 2.931 1,204,483 -12,069 0.20% 3,530,426
2022-01-10 2022-01-06 2.900 1,216,552 +2,414 0.20% 3,528,001
2022-01-07 2022-01-05 3.055 1,214,138 -21,724 0.20% 3,709,625
2022-01-06 2022-01-04 2.786 1,235,862 +31,379 0.21% 3,443,200
2022-01-04 2021-12-31 2.817 1,204,483 -359,655 0.20% 3,393,201
2021-12-30 2021-12-28 2.890 1,564,138 +359,655 0.26% 4,519,800
2021-12-29 2021-12-24 2.848 1,204,483 -96,551 0.20% 3,430,626
2021-12-28 2021-12-22 2.486 1,301,034 +144,827 0.22% 3,233,999
2021-12-14 2021-12-10 2.486 1,156,207 +12,069 0.19% 2,874,000
2021-12-06 2021-12-02 2.496 1,144,138 -94,138 0.19% 2,855,850
2021-12-02 2021-11-30 2.734 1,238,276 -2,414 0.21% 3,385,800
2021-11-30 2021-11-26 2.486 1,240,690 +2,414 0.21% 3,084,001
2021-11-26 2021-11-24 2.838 1,238,276 +4,828 0.21% 3,514,050
2021-11-24 2021-11-22 3.107 1,233,448 -24,138 0.21% 3,832,499
2021-11-15 2021-11-11 3.362 1,257,586 -45,862 0.21% 4,227,700
2021-11-12 2021-11-10 3.341 1,303,448 -20,859 0.22% 4,354,318
2021-11-09 2021-11-05 3.425 1,324,307 +2,365 0.23% 4,536,000
2021-11-05 2021-11-03 3.563 1,321,942 +18,918 0.23% 4,709,574
2021-11-03 2021-11-01 3.594 1,303,024 -4,729 0.22% 4,683,501
2021-10-21 2021-10-19 3.066 1,307,753 -9,460 0.22% 4,009,249
2021-10-15 2021-10-11 3.066 1,317,213 -33,107 0.22% 4,038,251
2021-10-12 2021-10-08 2.865 1,350,320 +9,459 0.23% 3,868,524
2021-10-11 2021-10-07 2.960 1,340,861 +23,648 0.23% 3,969,000
2021-10-08 2021-10-06 2.907 1,317,213 -4,729 0.22% 3,829,376
2021-09-30 2021-09-28 2.854 1,321,942 -49,662 0.23% 3,773,249
2021-09-27 2021-09-23 2.643 1,371,604 -2,365 0.23% 3,625,001
2021-09-24 2021-09-21 2.379 1,373,969 -70,945 0.23% 3,268,126
2021-09-17 2021-09-15 2.527 1,444,914 +4,730 0.25% 3,650,726
2021-09-16 2021-09-14 2.653 1,440,184 +7,095 0.25% 3,821,475
2021-09-15 2021-09-13 2.770 1,433,089 +2,364 0.24% 3,969,299
2021-09-14 2021-09-10 2.833 1,430,725 +44,932 0.24% 4,053,501
2021-09-13 2021-09-09 2.537 1,385,793 -2,365 0.24% 3,516,001
2021-09-10 2021-09-08 2.410 1,388,158 +4,730 0.24% 3,345,901
2021-09-09 2021-09-07 2.305 1,383,428 +26,013 0.24% 3,188,250
2021-09-08 2021-09-06 2.410 1,357,415 -11,824 0.23% 3,271,801
2021-09-07 2021-09-03 2.273 1,369,239 -4,730 0.23% 3,112,125
2021-09-03 2021-09-01 2.083 1,373,969 +4,730 0.23% 2,861,426
2021-09-01 2021-08-30 2.125 1,369,239 -7,094 0.23% 2,909,475
2021-08-31 2021-08-27 2.114 1,376,333 +7,094 0.23% 2,909,999
2021-08-30 2021-08-26 2.252 1,369,239 +14,189 0.23% 3,083,175
2021-08-27 2021-08-25 2.410 1,355,050 +4,730 0.23% 3,266,100
2021-08-26 2021-08-24 2.431 1,350,320 +2,365 0.23% 3,283,249
2021-08-25 2021-08-23 2.431 1,347,955 +2,364 0.23% 3,277,499
2021-08-24 2021-08-20 2.305 1,345,591 +9,460 0.23% 3,101,051
2021-08-20 2021-08-18 2.643 1,336,131 -9,460 0.23% 3,531,249
2021-08-19 2021-08-17 2.431 1,345,591 +11,825 0.23% 3,271,751
2021-08-18 2021-08-16 2.706 1,333,766 +4,729 0.23% 3,609,599
2021-08-16 2021-08-12 2.738 1,329,037 +2,365 0.23% 3,638,951
2021-08-13 2021-08-11 2.643 1,326,672 +44,932 0.23% 3,506,250
2021-08-12 2021-08-10 2.749 1,281,740 +23,648 0.22% 3,523,000
2021-08-11 2021-08-09 2.717 1,258,092 +11,824 0.21% 3,418,101
2021-08-10 2021-08-06 2.971 1,246,268 -11,824 0.21% 3,702,176
2021-08-09 2021-08-05 2.759 1,258,092 -16,554 0.21% 3,471,301
2021-08-06 2021-08-04 2.833 1,274,646 +2,365 0.22% 3,611,301
2021-08-05 2021-08-03 2.928 1,272,281 +9,460 0.22% 3,725,651
2021-08-04 2021-08-02 2.960 1,262,821 +16,553 0.22% 3,737,999
2021-08-03 2021-07-30 3.013 1,246,268 +56,756 0.21% 3,754,876
2021-08-02 2021-07-29 2.379 1,189,512 +42,567 0.20% 2,829,376
2021-07-30 2021-07-28 2.474 1,146,945 +75,675 0.20% 2,837,251
2021-07-29 2021-07-27 2.537 1,071,270 -217,565 0.18% 2,718,000
2021-07-28 2021-07-26 3.087 1,288,835 -14,189 0.22% 3,978,501
2021-07-26 2021-07-22 3.383 1,303,024 +501,345 0.22% 4,408,001
2021-07-23 2021-07-21 3.510 801,679 +158,444 0.14% 2,813,701
2021-07-21 2021-07-19 3.023 643,235 +439,859 0.11% 1,944,800
2021-07-20 2021-07-16 1.099 203,376 +4,730 0.03% 223,600
2021-07-19 2021-07-15 0.899 198,646 +2,365 0.03% 178,500
2021-07-14 2021-07-12 1.004 196,281 -4,730 0.03% 197,125
2021-06-23 2021-06-21 0.973 201,011 -9,459 0.03% 195,500
2021-06-17 2021-06-15 0.941 210,470 -7,095 0.04% 198,025
2021-06-16 2021-06-11 0.941 217,565 -7,094 0.04% 204,700
2021-06-09 2021-06-07 0.951 224,659 -7,095 0.04% 213,750
2021-06-07 2021-06-03 0.941 231,754 -59,121 0.04% 218,050
2021-06-04 2021-06-02 0.951 290,875 +7,095 0.05% 276,750
2021-06-02 2021-05-31 1.004 283,780 +9,459 0.05% 285,000
2021-06-01 2021-05-28 1.078 274,321 +2,365 0.05% 295,800
2021-05-31 2021-05-27 1.025 271,956 +7,095 0.05% 278,875
2021-05-28 2021-05-26 1.025 264,861 -21,284 0.05% 271,600
2021-05-27 2021-05-25 1.068 286,145 -44,932 0.05% 305,525
2021-05-26 2021-05-24 1.152 331,077 +14,189 0.06% 381,500
2021-05-25 2021-05-21 1.353 316,888 +9,460 0.05% 428,800
2021-05-24 2021-05-20 1.343 307,428 +59,120 0.05% 412,749
2021-05-21 2021-05-18 1.427 248,308 +66,216 0.04% 354,376
2021-05-20 2021-05-17 1.491 182,092 +14,189 0.03% 271,425
2021-05-18 2021-05-14 1.522 167,903 +11,824 0.03% 255,600
2021-05-17 2021-05-13 1.438 156,079 -115,877 0.03% 224,400
2021-05-14 2021-05-12 1.522 271,956 +212,835 0.05% 414,000
2021-05-13 2021-05-11 1.142 59,121 +14,189 0.01% 67,500
2021-05-07 2021-05-05 0.941 44,932 -11,824 0.01% 42,275
2021-05-04 2021-04-30 0.983 56,756 +11,824 0.01% 55,800
2021-04-30 2021-04-28 0.846 44,932 -33,108 0.01% 38,000
2021-04-29 2021-04-27 0.930 78,040 +23,649 0.01% 72,600
2021-04-28 2021-04-26 0.751 54,391 +2,365 0.01% 40,825
2021-04-16 2021-04-14 0.772 52,026 -18,919 0.01% 40,150
2021-04-09 2021-04-07 0.867 70,945 -2,365 0.01% 61,500
2021-03-30 2021-03-26 0.846 73,310 +23,648 0.01% 62,000
2021-03-18 2021-03-16 0.867 49,662 -9,459 0.01% 43,050
2021-03-15 2021-03-11 0.846 59,121 -30,743 0.01% 50,000
2021-03-12 2021-03-10 0.793 89,864 +14,189 0.02% 71,250
2021-03-11 2021-03-09 0.951 75,675 +2,365 0.01% 72,000
2021-03-10 2021-03-08 0.899 73,310 +9,459 0.01% 65,875
2021-03-09 2021-03-05 0.751 63,851 -137,160 0.01% 47,925
2021-03-05 2021-03-03 0.539 201,011 -4,730 0.03% 108,375
2021-03-03 2021-03-01 0.502 205,741 +21,284 0.04% 103,313
2021-03-01 2021-02-25 0.518 184,457 -2,365 0.03% 95,550
2021-02-25 2021-02-23 0.518 186,822 -9,459 0.03% 96,775
2021-02-24 2021-02-22 0.529 196,281 +11,824 0.03% 103,750
2021-02-23 2021-02-19 0.470 184,457 -260,132 0.03% 86,775
2021-02-22 2021-02-18 0.444 444,589 -7,094 0.08% 197,400
2020-09-21 2020-09-17 0.433 451,683 -2,365 0.08% 195,775
2020-08-28 2020-08-26 0.481 454,048 -11,824 0.08% 218,400
2020-07-15 2020-07-13 0.539 465,872 -14,189 0.08% 251,175
2020-07-09 2020-07-07 0.581 480,061 +85,134 0.08% 279,125
2020-07-08 2020-07-06 0.550 394,927 -4,730 0.07% 217,100
2020-06-24 2020-06-22 0.624 399,657 +18,919 0.07% 249,275
2020-03-23 2020-03-19 0.550 380,738 -37,838 0.06% 209,300
2020-03-20 2020-03-18 0.592 418,576 +37,838 0.07% 247,800
2020-03-18 2020-03-16 0.581 380,738 +153,714 0.06% 221,375
2020-03-17 2020-03-13 0.613 227,024 -14,189 0.04% 139,200
2020-03-16 2020-03-12 0.634 241,213 +9,459 0.04% 153,000
2020-03-05 2020-03-03 0.581 231,754 +2,365 0.04% 134,750
2020-02-14 2020-02-12 0.581 229,389 +28,378 0.04% 133,375
2020-02-13 2020-02-11 0.592 201,011 -9,459 0.03% 119,000
2020-02-11 2020-02-07 0.581 210,470 -42,567 0.04% 122,375
2020-02-10 2020-02-06 0.624 253,037 -52,027 0.04% 157,825
2020-02-07 2020-02-05 0.571 305,064 -96,958 0.05% 174,150
2020-02-05 2020-02-03 0.581 402,022 -85,134 0.07% 233,750
2020-02-04 2020-01-31 0.613 487,156 +49,662 0.08% 298,700
2020-01-31 2020-01-29 0.624 437,494 -87,499 0.07% 272,875
2020-01-30 2020-01-24 0.655 524,993 +56,756 0.09% 344,100
2020-01-29 2020-01-22 0.708 468,237 +18,919 0.08% 331,650
2020-01-23 2020-01-21 0.687 449,318 -78,040 0.08% 308,750
2020-01-22 2020-01-20 0.729 527,358 +14,189 0.09% 384,675
2020-01-21 2020-01-17 0.729 513,169 +9,459 0.09% 374,325
2020-01-20 2020-01-16 0.761 503,710 +7,095 0.09% 383,400
2020-01-10 2020-01-08 0.719 496,615 +21,283 0.08% 357,000
2020-01-08 2020-01-06 0.751 475,332 -4,729 0.08% 356,775
2020-01-06 2020-01-02 0.761 480,061 +23,648 0.08% 365,400
2020-01-03 2019-12-31 0.729 456,413 +49,662 0.08% 332,925
2019-12-30 2019-12-24 0.782 406,751 -56,756 0.07% 318,200
2019-12-27 2019-12-20 0.793 463,507 -23,649 0.08% 367,500
2019-12-23 2019-12-19 0.814 487,156 +37,838 0.08% 396,550
2019-12-20 2019-12-18 0.846 449,318 +59,120 0.08% 380,000
2019-12-19 2019-12-17 0.835 390,198 -78,039 0.07% 325,875
2019-12-18 2019-12-16 0.877 468,237 +21,283 0.08% 410,850
2019-12-17 2019-12-13 0.899 446,954 -9,459 0.08% 401,625
2019-12-16 2019-12-12 0.920 456,413 +59,121 0.08% 419,775
2019-12-13 2019-12-11 0.899 397,292 -47,297 0.07% 357,000
2019-12-12 2019-12-10 0.983 444,589 -215,200 0.08% 437,100
2019-12-11 2019-12-09 0.761 659,789 -30,743 0.11% 502,200
2019-12-09 2019-12-05 0.827 690,532 +28,378 0.12% 570,741
2019-12-06 2019-12-04 0.838 662,154 +72,607 0.11% 554,783
2019-12-05 2019-12-03 0.849 589,547 -41,953 0.11% 500,625
2019-12-04 2019-12-02 0.827 631,500 -4,416 0.12% 521,950
2019-12-03 2019-11-29 0.815 635,916 -4,416 0.12% 518,400
2019-12-02 2019-11-28 0.860 640,332 +66,241 0.12% 551,000
2019-11-29 2019-11-27 0.894 574,091 +30,913 0.10% 513,500
2019-11-28 2019-11-26 0.804 543,178 +112,610 0.10% 436,650
2019-11-27 2019-11-25 0.770 430,568 +68,449 0.08% 331,500
2019-11-26 2019-11-22 0.702 362,119 +22,080 0.07% 254,200
2019-11-25 2019-11-21 0.691 340,039 +19,873 0.06% 234,850
2019-11-22 2019-11-20 0.725 320,166 -90,530 0.06% 232,000
2019-11-21 2019-11-19 0.725 410,696 +26,497 0.08% 297,600
2019-11-20 2019-11-18 0.679 384,199 -2,208 0.07% 261,000
2019-11-19 2019-11-15 0.702 386,407 -26,497 0.07% 271,250
2019-11-18 2019-11-14 0.657 412,904 +4,416 0.08% 271,150
2019-11-15 2019-11-13 0.668 408,488 +90,530 0.07% 272,875
2019-11-14 2019-11-12 0.713 317,958 +22,080 0.06% 226,800
2019-11-13 2019-11-11 0.770 295,878 -4,416 0.05% 227,800
2019-11-12 2019-11-08 0.827 300,294 +24,289 0.05% 248,200
2019-11-11 2019-11-07 0.860 276,005 +39,744 0.05% 237,500
2019-11-08 2019-11-06 0.838 236,261 +35,329 0.04% 197,950
2019-11-07 2019-11-05 0.781 200,932 -430,568 0.04% 156,975
2019-11-06 2019-11-04 1.087 631,500 +112,610 0.12% 686,400
2019-11-05 2019-11-01 1.404 518,890 -30,913 0.09% 728,500
2019-11-04 2019-10-31 1.008 549,803 -2,208 0.10% 554,025
2019-11-01 2019-10-30 1.008 552,011 -26,496 0.10% 556,250
2019-10-31 2019-10-29 0.917 578,507 +26,496 0.11% 530,550
2019-10-30 2019-10-28 0.917 552,011 +2,208 0.10% 506,250
2019-10-29 2019-10-25 0.974 549,803 -24,288 0.10% 535,350
2019-10-28 2019-10-24 1.019 574,091 +50,785 0.10% 585,000
2019-10-25 2019-10-23 0.928 523,306 +35,329 0.10% 485,850
2019-10-24 2019-10-22 0.827 487,977 -81,698 0.09% 403,325
2019-10-23 2019-10-21 0.566 569,675 -15,456 0.10% 322,500
2019-10-22 2019-10-18 0.566 585,131 -2,208 0.11% 331,250
2019-10-21 2019-10-17 0.566 587,339 +24,288 0.11% 332,500
2019-10-18 2019-10-16 0.566 563,051 -2,208 0.10% 318,750
2019-10-16 2019-10-14 0.555 565,259 +19,873 0.10% 313,600
2019-10-15 2019-10-11 0.577 545,386 +39,744 0.10% 314,925
2019-10-14 2019-10-10 0.611 505,642 +19,873 0.09% 309,150
2019-10-11 2019-10-09 0.634 485,769 +52,993 0.09% 308,000
2019-10-10 2019-10-08 0.668 432,776 -4,416 0.08% 289,100
2019-10-09 2019-10-04 0.634 437,192 +46,369 0.08% 277,200
2019-10-08 2019-10-03 0.691 390,823 +6,624 0.07% 269,925
2019-10-04 2019-10-02 0.679 384,199 +2,208 0.07% 261,000
2019-10-03 2019-09-30 0.657 381,991 +2,208 0.07% 250,850
2019-10-02 2019-09-27 0.691 379,783 +57,409 0.07% 262,300
2019-09-30 2019-09-26 0.736 322,374 +28,704 0.06% 237,250
2019-09-26 2019-09-24 0.759 293,670 -172,227 0.05% 222,775
2019-09-24 2019-09-20 0.770 465,897 +6,624 0.09% 358,700
2019-09-23 2019-09-19 0.725 459,273 +44,161 0.08% 332,800
2019-09-20 2019-09-18 0.781 415,112 +35,329 0.08% 324,300
2019-09-19 2019-09-17 0.838 379,783 -30,913 0.07% 318,200
2019-09-18 2019-09-16 0.849 410,696 +2,208 0.08% 348,750
2019-09-17 2019-09-13 0.849 408,488 +55,201 0.07% 346,875
2019-09-16 2019-09-12 0.883 353,287 -125,858 0.06% 312,000
2019-09-13 2019-09-11 0.906 479,145 +134,690 0.09% 434,000
2019-09-12 2019-09-10 0.713 344,455 -50,785 0.06% 245,700
2019-09-11 2019-09-09 0.747 395,240 +46,369 0.07% 295,350
2019-09-10 2019-09-06 0.804 348,871 +147,939 0.06% 280,450
2019-09-09 2019-09-05 0.611 200,932 -8,832 0.04% 122,850
2019-09-06 2019-09-04 0.510 209,764 -8,832 0.04% 106,875
2019-09-03 2019-08-30 0.543 218,596 +8,832 0.04% 118,800
2019-09-02 2019-08-29 0.566 209,764 +17,664 0.04% 118,750
2019-08-29 2019-08-27 0.526 192,100 +28,705 0.04% 101,138
2019-08-13 2019-08-09 0.555 163,395 -2,208 0.03% 90,650
2019-08-09 2019-08-07 0.532 165,603 -22,081 0.03% 88,125
2019-08-07 2019-08-05 0.532 187,684 +4,416 0.03% 99,875
2019-08-06 2019-08-02 0.623 183,268 -2,208 0.03% 114,125
2019-08-05 2019-08-01 0.611 185,476 +48,577 0.03% 113,400
2019-08-01 2019-07-30 0.679 136,899 +22,081 0.03% 93,000
2019-07-30 2019-07-26 0.702 114,818 -24,289 0.02% 80,600
2019-07-19 2019-07-17 0.736 139,107 +17,665 0.03% 102,375
2019-07-18 2019-07-16 0.759 121,442 -2,208 0.02% 92,125
2019-07-16 2019-07-12 0.725 123,650 +8,832 0.02% 89,600
2019-07-12 2019-07-10 0.747 114,818 +8,832 0.02% 85,800
2019-07-11 2019-07-09 0.770 105,986 -8,832 0.02% 81,600
2019-07-10 2019-07-08 0.781 114,818 -28,705 0.02% 89,700
2019-07-09 2019-07-05 0.804 143,523 +22,081 0.03% 115,375
2019-07-08 2019-07-04 0.725 121,442 +6,624 0.02% 88,000
2019-07-05 2019-07-03 0.691 114,818 +2,208 0.02% 79,300
2019-07-04 2019-07-02 0.702 112,610 +13,248 0.02% 79,050
2019-07-03 2019-06-28 0.815 99,362 +13,248 0.02% 81,000
2019-07-02 2019-06-27 0.883 86,114 -2,208 0.02% 76,050
2019-06-27 2019-06-25 0.906 88,322 -22,080 0.02% 80,000
2019-06-26 2019-06-24 0.951 110,402 -33,121 0.02% 105,000
2019-06-25 2019-06-21 0.951 143,523 +44,161 0.03% 136,500
2019-06-19 2019-06-17 0.940 99,362 -2,208 0.02% 93,375
2019-06-17 2019-06-13 1.042 101,570 +6,624 0.02% 105,800
2019-06-12 2019-06-10 0.951 94,946 +4,416 0.02% 90,300
2019-06-11 2019-06-06 0.962 90,530 -11,040 0.02% 87,125
2019-06-10 2019-06-05 0.951 101,570 +8,832 0.02% 96,600
2019-06-05 2019-06-03 0.940 92,738 -2,208 0.02% 87,150
2019-06-04 2019-05-31 0.951 94,946 -2,208 0.02% 90,300
2019-06-03 2019-05-30 0.940 97,154 -8,832 0.02% 91,300
2019-05-30 2019-05-28 0.951 105,986 +2,208 0.02% 100,800
2019-05-29 2019-05-27 0.962 103,778 -15,456 0.02% 99,875
2019-05-28 2019-05-24 0.928 119,234 +2,208 0.02% 110,700
2019-05-27 2019-05-23 0.917 117,026 -13,248 0.02% 107,325
2019-05-24 2019-05-22 0.940 130,274 -4,417 0.02% 122,425
2019-05-23 2019-05-21 0.928 134,691 -4,416 0.02% 125,050
2019-05-22 2019-05-20 0.883 139,107 -41,952 0.03% 122,850
2019-05-21 2019-05-17 0.883 181,059 +4,416 0.03% 159,900
2019-05-20 2019-05-16 0.894 176,643 +28,704 0.03% 158,000
2019-05-17 2019-05-15 0.928 147,939 +6,624 0.03% 137,350
2019-05-16 2019-05-14 0.940 141,315 +2,208 0.03% 132,800
2019-05-15 2019-05-10 0.940 139,107 -8,832 0.03% 130,725
2019-05-14 2019-05-09 0.928 147,939 -55,201 0.03% 137,350
2019-05-10 2019-05-08 0.951 203,140 -8,832 0.04% 193,200
2019-05-09 2019-05-07 0.985 211,972 -110,402 0.04% 208,800
2019-05-08 2019-05-06 0.906 322,374 +68,449 0.06% 292,000
2019-05-07 2019-05-03 0.928 253,925 -59,617 0.05% 235,750
2019-05-06 2019-05-02 0.883 313,542 -70,657 0.06% 276,900
2019-05-03 2019-04-30 1.008 384,199 0.07% 387,150

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