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 1.010 748,000 +0 0.10% 755,480
2025-10-13 2025-10-09 1.020 748,000 +0 0.10% 762,960
2025-10-10 2025-10-08 1.020 748,000 +0 0.10% 762,960
2025-10-09 2025-10-06 1.020 748,000 +0 0.10% 762,960
2025-10-08 2025-10-03 1.020 748,000 +0 0.10% 762,960
2025-10-06 2025-10-02 1.020 748,000 +0 0.10% 762,960
2025-10-03 2025-09-30 1.020 748,000 +0 0.10% 762,960
2025-10-02 2025-09-29 1.020 748,000 +0 0.10% 762,960
2025-09-30 2025-09-26 1.010 748,000 +0 0.10% 755,480
2025-09-29 2025-09-25 1.000 748,000 +0 0.10% 748,000
2025-09-26 2025-09-24 1.000 748,000 +0 0.10% 748,000
2025-09-25 2025-09-23 1.000 748,000 +0 0.10% 748,000
2025-09-24 2025-09-22 1.000 748,000 +0 0.10% 748,000
2025-09-23 2025-09-19 1.010 748,000 +0 0.10% 755,480
2025-09-22 2025-09-18 1.010 748,000 +0 0.10% 755,480
2025-09-19 2025-09-17 1.000 748,000 +0 0.10% 748,000
2025-09-18 2025-09-16 1.000 748,000 +0 0.10% 748,000
2025-09-17 2025-09-15 1.010 748,000 +0 0.10% 755,480
2025-09-16 2025-09-12 1.020 748,000 +0 0.10% 762,960
2025-09-15 2025-09-11 1.010 748,000 +0 0.10% 755,480
2025-09-12 2025-09-10 1.020 748,000 +0 0.10% 762,960
2025-09-11 2025-09-09 1.030 748,000 +0 0.10% 770,440
2025-09-10 2025-09-08 1.030 748,000 +0 0.10% 770,440
2025-09-09 2025-09-05 1.030 748,000 +0 0.10% 770,440
2025-09-08 2025-09-04 1.010 748,000 +0 0.10% 755,480
2025-09-05 2025-09-03 1.054 748,000 +0 0.10% 788,037
2025-09-04 2025-09-02 1.043 748,000 +16,703 0.10% 780,386
2025-09-03 2025-09-01 1.074 731,297 +0 0.10% 785,400
2025-09-02 2025-08-29 1.064 731,297 +0 0.10% 777,920
2025-09-01 2025-08-28 1.074 731,297 +0 0.10% 785,400
2025-08-29 2025-08-27 1.074 731,297 -168,159 0.10% 785,400
2025-08-25 2025-08-21 1.074 899,456 -54,750 0.12% 966,000
2025-08-21 2025-08-19 1.074 954,206 -21,509 0.13% 1,024,800
2025-08-18 2025-08-14 1.033 975,715 +195,534 0.13% 1,007,980
2025-08-15 2025-08-13 1.033 780,181 +387,158 0.11% 805,980
2025-08-08 2025-08-06 1.013 393,023 +19,553 0.05% 397,980
2025-08-07 2025-08-05 0.992 373,470 +5,866 0.05% 370,540
2025-07-31 2025-07-29 1.033 367,604 +248,328 0.05% 379,760
2025-07-30 2025-07-28 1.023 119,276 -3,910 0.02% 122,000
2025-07-29 2025-07-25 1.064 123,186 -9,777 0.02% 131,040
2025-07-25 2025-07-23 1.043 132,963 -48,884 0.02% 138,720
2025-07-24 2025-07-22 0.992 181,847 -97,767 0.02% 180,420
2025-07-23 2025-07-21 0.992 279,614 +97,767 0.04% 277,420
2025-07-22 2025-07-18 0.972 181,847 -86,035 0.02% 176,700
2025-07-21 2025-07-17 0.941 267,882 -3,910 0.04% 252,080
2025-07-18 2025-07-16 0.951 271,792 +84,079 0.04% 258,540
2025-07-17 2025-07-15 0.890 187,713 -127,097 0.03% 167,040
2025-07-10 2025-07-08 0.880 314,810 +146,651 0.04% 276,920
2025-06-27 2025-06-25 0.829 168,159 -13,688 0.02% 139,320
2025-06-25 2025-06-23 0.818 181,847 +19,554 0.02% 148,800
2025-05-23 2025-05-21 0.988 162,293 -1,956 0.02% 160,352
2025-05-22 2025-05-20 0.977 164,249 +57,958 0.02% 160,461
2025-05-20 2025-05-16 0.955 106,291 -3,603 0.02% 101,480
2025-05-16 2025-05-14 0.944 109,894 -3,604 0.02% 103,700
2025-05-02 2025-04-29 0.910 113,498 -3,603 0.02% 103,320
2025-04-30 2025-04-28 0.921 117,101 +9,008 0.02% 107,900
2025-04-22 2025-04-16 0.944 108,093 -9,008 0.02% 102,000
2025-04-10 2025-04-08 0.944 117,101 -3,603 0.02% 110,500
2025-04-09 2025-04-07 0.877 120,704 -18,015 0.02% 105,860
2025-04-08 2025-04-03 0.999 138,719 -5,405 0.02% 138,600
2025-04-07 2025-04-02 1.021 144,124 -3,603 0.02% 147,200
2025-04-03 2025-04-01 1.021 147,727 -3,603 0.02% 150,880
2025-03-24 2025-03-20 1.010 151,330 -18,016 0.02% 152,880
2025-03-20 2025-03-18 0.999 169,346 +12,611 0.03% 169,200
2025-02-24 2025-02-20 0.944 156,735 +1,802 0.02% 147,900
2025-01-16 2025-01-14 0.910 154,933 +9,008 0.02% 141,040
2025-01-02 2024-12-27 0.966 145,925 +9,007 0.02% 140,940
2024-12-16 2024-12-12 0.999 136,918 -1,801 0.02% 136,800
2024-12-12 2024-12-10 0.977 138,719 -1,802 0.02% 135,520
2024-12-03 2024-11-29 0.933 140,521 -1,801 0.02% 131,040
2024-12-02 2024-11-28 0.921 142,322 -1,802 0.02% 131,140
2024-11-26 2024-11-22 0.899 144,124 +1,802 0.02% 129,600
2024-11-11 2024-11-07 0.988 142,322 +1,801 0.02% 140,620
2024-11-08 2024-11-06 0.977 140,521 +25,222 0.02% 137,280
2024-11-07 2024-11-05 1.044 115,299 -1,802 0.02% 120,320
2024-10-31 2024-10-29 1.077 117,101 +1,802 0.02% 126,100
2024-10-30 2024-10-28 1.066 115,299 +1,801 0.02% 122,880
2024-10-14 2024-10-09 1.132 113,498 +1,802 0.02% 128,520
2024-10-10 2024-10-08 1.166 111,696 -18,016 0.02% 130,200
2024-10-04 2024-10-02 1.254 129,712 +14,413 0.02% 162,721
2024-10-02 2024-09-27 1.088 115,299 +18,015 0.02% 125,440
2024-09-13 2024-09-11 1.044 97,284 -27,023 0.01% 101,520
2024-08-30 2024-08-28 1.144 124,307 +2,462 0.02% 142,196
2024-08-21 2024-08-19 1.189 121,845 -17,659 0.02% 144,900
2024-08-20 2024-08-16 1.167 139,504 +8,829 0.02% 162,740
2024-08-14 2024-08-12 1.167 130,675 +35,318 0.02% 152,440
2024-08-13 2024-08-09 1.167 95,357 +1,766 0.01% 111,240
2024-06-14 2024-06-12 1.291 93,591 +1,766 0.01% 120,840
2024-06-13 2024-06-11 1.302 91,825 -3,532 0.01% 119,599
2024-06-04 2024-05-31 1.348 95,357 +1,766 0.01% 128,520
2024-05-30 2024-05-28 1.613 93,591 +7,501 0.01% 150,959
2024-05-27 2024-05-23 1.613 86,090 +8,122 0.01% 138,860
2024-05-24 2024-05-22 1.613 77,968 +1,624 0.01% 125,760
2024-04-24 2024-04-22 1.576 76,344 -1,624 0.01% 120,320
2024-04-17 2024-04-15 1.551 77,968 -8,122 0.01% 120,960
2024-04-10 2024-04-08 1.576 86,090 -24,365 0.01% 135,680
2024-04-03 2024-03-28 1.588 110,455 -3,249 0.02% 175,440
2024-03-20 2024-03-18 1.638 113,704 -1,624 0.02% 186,201
2024-03-19 2024-03-15 1.601 115,328 -11,370 0.02% 184,600
2024-03-18 2024-03-14 1.613 126,698 +24,365 0.02% 204,360
2024-03-14 2024-03-12 1.539 102,333 -22,741 0.02% 157,500
2024-03-13 2024-03-11 1.527 125,074 +9,746 0.02% 190,960
2024-03-07 2024-03-05 1.453 115,328 +4,873 0.02% 167,560
2024-03-01 2024-02-28 1.453 110,455 -8,122 0.02% 160,480
2024-02-28 2024-02-26 1.453 118,577 -16,243 0.02% 172,281
2024-02-22 2024-02-20 1.428 134,820 +17,868 0.02% 192,560
2024-02-20 2024-02-16 1.391 116,952 -4,873 0.02% 162,720
2024-02-16 2024-02-14 1.379 121,825 -1,625 0.02% 168,000
2024-02-14 2024-02-07 1.391 123,450 +9,746 0.02% 171,761
2024-02-08 2024-02-06 1.305 113,704 +9,746 0.02% 148,401
2024-01-19 2024-01-17 1.207 103,958 -6,497 0.02% 125,441
2024-01-08 2024-01-04 1.293 110,455 +8,122 0.02% 142,800
2023-12-15 2023-12-13 1.453 102,333 -12,995 0.02% 148,680
2023-12-14 2023-12-12 1.391 115,328 -3,249 0.02% 160,460
2023-12-13 2023-12-11 1.416 118,577 -1,624 0.02% 167,901
2023-12-11 2023-12-07 1.453 120,201 +16,243 0.02% 174,640
2023-12-07 2023-12-05 1.391 103,958 -50,354 0.02% 144,641
2023-12-06 2023-12-04 1.244 154,312 +16,243 0.03% 191,900
2023-11-29 2023-11-27 1.170 138,069 +16,244 0.02% 161,500
2023-11-28 2023-11-24 1.207 121,825 +27,613 0.02% 147,000
2023-11-27 2023-11-23 1.170 94,212 +3,249 0.02% 110,201
2023-11-22 2023-11-20 1.330 90,963 +4,873 0.02% 120,960
2023-11-06 2023-11-02 1.564 86,090 +9,746 0.01% 134,620
2023-10-30 2023-10-26 1.699 76,344 -3,249 0.01% 129,720
2023-10-13 2023-10-11 1.662 79,593 -3,248 0.01% 132,301
2023-10-12 2023-10-10 1.675 82,841 -11,371 0.01% 138,720
2023-10-10 2023-10-06 1.687 94,212 -4,873 0.02% 158,921
2023-09-26 2023-09-22 1.441 99,085 +17,868 0.02% 142,741
2023-09-11 2023-09-06 1.810 81,217 -6,497 0.01% 147,000
2023-09-06 2023-09-04 1.872 87,714 -4,873 0.01% 164,160
2023-09-05 2023-08-31 1.872 92,587 -3,249 0.02% 173,280
2023-08-24 2023-08-22 1.823 95,836 +2,924 0.02% 174,690
2023-08-23 2023-08-21 1.835 92,912 -3,204 0.02% 170,520
2023-08-22 2023-08-18 1.798 96,116 +1,602 0.02% 172,800
2023-08-21 2023-08-17 1.773 94,514 -8,010 0.02% 167,560
2023-08-17 2023-08-15 1.648 102,524 -1,602 0.02% 168,961
2023-08-16 2023-08-14 1.561 104,126 +1,602 0.02% 162,501
2023-08-14 2023-08-10 1.660 102,524 +3,204 0.02% 170,241
2023-08-07 2023-08-03 1.636 99,320 +4,806 0.02% 162,440
2023-08-04 2023-08-02 1.623 94,514 -3,204 0.02% 153,400
2023-08-03 2023-08-01 1.648 97,718 +16,019 0.02% 161,040
2023-08-01 2023-07-28 1.611 81,699 +8,010 0.01% 131,581
2023-07-24 2023-07-20 1.623 73,689 -3,204 0.01% 119,600
2023-07-10 2023-07-06 1.561 76,893 +3,204 0.01% 120,000
2023-07-07 2023-07-05 1.623 73,689 -22,427 0.01% 119,600
2023-07-06 2023-07-04 1.748 96,116 +3,204 0.02% 168,000
2023-07-05 2023-07-03 1.910 92,912 -17,621 0.02% 177,480
2023-07-04 2023-06-30 1.985 110,533 -12,816 0.02% 219,419
2023-06-30 2023-06-28 1.998 123,349 +28,835 0.02% 246,400
2023-06-29 2023-06-27 1.973 94,514 -22,427 0.02% 186,440
2023-06-21 2023-06-19 1.960 116,941 +22,427 0.02% 229,220
2023-06-20 2023-06-16 1.873 94,514 +24,029 0.02% 177,000
2023-06-16 2023-06-14 1.848 70,485 -8,010 0.01% 130,240
2023-06-15 2023-06-13 1.685 78,495 -12,815 0.01% 132,301
2023-06-09 2023-06-07 1.917 91,310 -11,214 0.02% 175,072
2023-06-08 2023-06-06 1.958 102,524 -15,974 0.02% 200,726
2023-06-07 2023-06-05 1.823 118,498 +38,512 0.02% 216,000
2023-06-01 2023-05-30 1.755 79,986 +2,962 0.01% 140,400
2023-05-22 2023-05-18 1.796 77,024 -5,925 0.01% 138,321
2023-05-19 2023-05-17 1.836 82,949 -1,481 0.02% 152,321
2023-05-18 2023-05-16 1.850 84,430 -1,481 0.02% 156,180
2023-05-17 2023-05-15 1.850 85,911 -1,481 0.02% 158,920
2023-05-15 2023-05-11 1.877 87,392 -2,963 0.02% 164,020
2023-05-11 2023-05-09 1.890 90,355 +1,482 0.02% 170,801
2023-05-10 2023-05-08 1.917 88,873 -1,482 0.02% 170,399
2023-05-09 2023-05-05 1.958 90,355 -1,481 0.02% 176,901
2023-05-02 2023-04-27 1.944 91,836 -4,444 0.02% 178,560
2023-04-26 2023-04-24 1.904 96,280 +1,482 0.02% 183,301
2023-04-21 2023-04-19 1.998 94,798 +7,406 0.02% 189,439
2023-04-14 2023-04-12 1.958 87,392 -1,481 0.02% 171,100
2023-04-06 2023-04-03 2.039 88,873 +1,481 0.02% 181,199
2023-03-29 2023-03-27 2.133 87,392 -2,963 0.02% 186,440
2023-03-28 2023-03-24 2.133 90,355 -19,256 0.02% 192,761
2023-03-27 2023-03-23 2.106 109,611 +10,369 0.02% 230,881
2023-03-24 2023-03-22 1.917 99,242 +1,481 0.02% 190,280
2023-03-17 2023-03-15 1.701 97,761 -2,962 0.02% 166,320
2023-02-06 2023-02-02 1.364 100,723 +2,962 0.02% 137,360
2023-01-27 2023-01-20 1.350 97,761 -2,962 0.02% 132,000
2023-01-17 2023-01-13 1.350 100,723 -1,481 0.02% 136,000
2023-01-13 2023-01-11 1.310 102,204 -5,925 0.02% 133,859
2023-01-10 2023-01-06 1.256 108,129 +13,331 0.02% 135,780
2022-12-30 2022-12-28 1.350 94,798 -10,369 0.02% 128,000
2022-12-29 2022-12-23 1.728 105,167 -1,481 0.02% 181,760
2022-12-21 2022-12-19 1.647 106,648 -2,963 0.02% 175,680
2022-12-15 2022-12-13 1.526 109,611 +25,181 0.02% 167,241
2022-12-12 2022-12-08 1.634 84,430 -14,812 0.02% 137,940
2022-11-24 2022-11-22 1.728 99,242 +4,444 0.02% 171,520
2022-11-22 2022-11-18 1.634 94,798 +2,962 0.02% 154,879
2022-11-21 2022-11-17 1.688 91,836 +7,406 0.02% 155,000
2022-11-03 2022-11-01 1.892 84,430 +7,916 0.02% 159,758
2022-10-25 2022-10-21 1.952 76,514 -1,343 0.02% 149,339
2022-10-24 2022-10-20 1.996 77,857 -20,135 0.02% 155,440
2022-10-13 2022-10-11 1.996 97,992 -21,478 0.02% 195,640
2022-10-12 2022-10-10 2.145 119,470 -20,135 0.02% 256,320
2022-10-07 2022-10-05 2.071 139,605 -2,685 0.03% 289,119
2022-10-05 2022-09-30 1.952 142,290 +2,685 0.03% 277,720
2022-09-27 2022-09-23 1.713 139,605 -6,712 0.03% 239,199
2022-09-23 2022-09-21 1.490 146,317 -29,532 0.03% 218,000
2022-08-11 2022-08-09 1.475 175,849 -14,766 0.04% 259,380
2022-08-02 2022-07-29 1.460 190,615 -30,874 0.04% 278,320
2022-08-01 2022-07-28 1.490 221,489 +30,874 0.04% 330,000
2022-07-14 2022-07-12 1.624 190,615 -67,118 0.04% 309,560
2022-06-24 2022-06-22 1.639 257,733 +6,712 0.05% 422,400
2022-06-09 2022-06-07 1.699 251,021 +4,482 0.05% 426,496
2022-05-16 2022-05-12 1.836 246,539 -6,592 0.05% 452,541
2022-05-03 2022-04-28 1.911 253,131 +2,637 0.05% 483,841
2022-04-28 2022-04-26 1.927 250,494 -3,955 0.05% 482,600
2022-04-27 2022-04-25 1.866 254,449 -2,637 0.05% 474,780
2022-04-22 2022-04-20 1.881 257,086 -2,636 0.05% 483,601
2022-04-13 2022-04-11 1.911 259,722 -7,911 0.05% 496,439
2022-04-12 2022-04-08 1.851 267,633 -1,318 0.05% 495,320
2022-04-07 2022-04-04 1.896 268,951 +13,184 0.05% 510,000
2022-03-25 2022-03-23 1.972 255,767 +2,636 0.05% 504,399
2022-03-23 2022-03-21 1.911 253,131 +2,637 0.05% 483,841
2022-03-21 2022-03-17 1.927 250,494 +2,637 0.05% 482,600
2022-03-18 2022-03-16 2.109 247,857 +1,318 0.05% 522,640
2022-03-16 2022-03-14 1.942 246,539 -5,273 0.05% 478,721
2022-03-14 2022-03-10 2.124 251,812 +19,776 0.05% 534,800
2022-03-09 2022-03-07 1.972 232,036 +9,228 0.05% 457,599
2022-03-07 2022-03-03 2.002 222,808 -1,318 0.04% 446,161
2022-01-21 2022-01-19 2.518 224,126 +19,776 0.05% 564,400
2022-01-14 2022-01-12 2.700 204,350 -30,323 0.04% 551,800
2022-01-12 2022-01-10 2.579 234,673 +6,592 0.05% 605,200
2022-01-11 2022-01-07 2.518 228,081 -2,637 0.05% 574,360
2022-01-10 2022-01-06 2.518 230,718 -6,592 0.05% 581,000
2022-01-06 2022-01-04 2.503 237,310 -87,013 0.05% 594,000
2022-01-05 2022-01-03 2.215 324,323 -2,637 0.07% 718,319
2022-01-04 2021-12-31 2.200 326,960 +22,412 0.07% 719,199
2022-01-03 2021-12-29 1.972 304,548 +13,184 0.06% 600,601
2021-12-20 2021-12-16 1.881 291,364 -123,928 0.06% 548,080
2021-12-17 2021-12-15 1.745 415,292 -7,911 0.08% 724,500
2021-12-15 2021-12-13 1.790 423,203 +14,503 0.09% 757,561
2021-12-14 2021-12-10 1.760 408,700 +27,686 0.08% 719,199
2021-12-09 2021-12-07 1.942 381,014 -9,229 0.08% 739,840
2021-12-07 2021-12-03 1.805 390,243 +50,099 0.08% 704,480
2021-12-06 2021-12-02 1.851 340,144 +55,372 0.07% 629,520
2021-11-29 2021-11-25 2.018 284,772 -1,318 0.06% 574,560
2021-11-26 2021-11-24 2.018 286,090 -2,637 0.06% 577,220
2021-11-18 2021-11-16 2.078 288,727 -3,955 0.06% 600,060
2021-11-17 2021-11-15 2.033 292,682 -2,637 0.06% 594,960
2021-11-12 2021-11-10 2.093 295,319 -26,368 0.06% 618,240
2021-11-11 2021-11-09 2.033 321,687 -1,318 0.06% 653,921
2021-11-10 2021-11-08 2.078 323,005 +6,592 0.07% 671,300
2021-11-09 2021-11-05 2.169 316,413 +26,368 0.06% 686,400
2021-10-27 2021-10-25 2.230 290,045 -15,821 0.06% 646,799
2021-10-26 2021-10-22 2.184 305,866 -1,318 0.06% 668,160
2021-10-22 2021-10-20 2.124 307,184 +19,775 0.06% 652,399
2021-10-21 2021-10-19 2.184 287,409 -9,228 0.06% 627,841
2021-10-19 2021-10-15 2.154 296,637 +10,547 0.06% 638,999
2021-10-15 2021-10-11 2.124 286,090 +1,318 0.06% 607,599
2021-10-12 2021-10-08 2.154 284,772 -32,960 0.06% 613,440
2021-10-11 2021-10-07 2.230 317,732 -35,596 0.06% 708,541
2021-10-08 2021-10-06 2.336 353,328 -40,870 0.07% 825,440
2021-10-07 2021-10-05 2.276 394,198 -11,866 0.08% 897,000
2021-10-06 2021-10-04 2.276 406,064 -76,466 0.08% 924,001
2021-10-05 2021-09-30 2.321 482,530 -47,462 0.10% 1,119,960
2021-09-29 2021-09-27 2.351 529,992 -10,547 0.11% 1,246,200
2021-09-24 2021-09-21 2.382 540,539 -29,005 0.11% 1,287,400
2021-09-23 2021-09-20 2.427 569,544 -26,367 0.11% 1,382,401
2021-09-21 2021-09-17 2.594 595,911 -13,184 0.12% 1,545,839
2021-09-20 2021-09-16 2.549 609,095 -7,911 0.12% 1,552,319
2021-09-17 2021-09-15 2.533 617,006 -36,915 0.12% 1,563,121
2021-09-15 2021-09-13 2.761 653,921 -5,273 0.13% 1,805,441
2021-09-14 2021-09-10 2.852 659,194 -44,825 0.13% 1,880,000
2021-09-13 2021-09-09 2.837 704,019 -14,503 0.14% 1,997,159
2021-09-10 2021-09-08 2.837 718,522 +7,911 0.14% 2,038,301
2021-09-09 2021-09-07 2.776 710,611 +40,870 0.14% 1,972,739
2021-09-08 2021-09-06 2.837 669,741 +42,188 0.13% 1,899,919
2021-09-07 2021-09-03 2.488 627,553 -5,273 0.13% 1,561,281
2021-09-06 2021-09-02 2.564 632,826 -35,597 0.13% 1,622,399
2021-09-03 2021-09-01 2.564 668,423 +38,233 0.13% 1,713,660
2021-09-02 2021-08-31 2.230 630,190 +2,637 0.13% 1,405,321
2021-09-01 2021-08-30 2.230 627,553 -5,273 0.13% 1,399,440
2021-08-31 2021-08-27 2.245 632,826 -19,776 0.13% 1,420,799
2021-08-30 2021-08-26 2.002 652,602 -52,736 0.13% 1,306,800
2021-08-27 2021-08-25 2.093 705,338 +2,637 0.14% 1,476,601
2021-08-26 2021-08-24 2.184 702,701 +17,139 0.14% 1,535,040
2021-08-25 2021-08-23 2.078 685,562 +34,278 0.14% 1,424,800
2021-08-24 2021-08-20 2.124 651,284 +5,274 0.13% 1,383,200
2021-08-23 2021-08-19 2.630 646,010 -52,736 0.13% 1,698,961
2021-08-20 2021-08-18 2.710 698,746 -15,227 0.14% 1,893,340
2021-08-19 2021-08-17 2.694 713,973 +26,350 0.15% 1,923,219
2021-08-18 2021-08-16 2.965 687,623 +117,950 0.15% 2,038,561
2021-08-17 2021-08-13 2.997 569,673 +12,548 0.12% 1,707,041
2021-08-16 2021-08-12 2.582 557,125 -7,529 0.12% 1,438,560
2021-08-13 2021-08-11 2.694 564,654 -33,879 0.12% 1,521,001
2021-08-12 2021-08-10 2.710 598,533 +90,345 0.13% 1,621,800
2021-08-11 2021-08-09 2.678 508,188 +139,281 0.11% 1,360,799
2021-08-10 2021-08-06 2.471 368,907 +81,561 0.08% 911,400
2021-08-09 2021-08-05 2.104 287,346 -18,822 0.06% 604,560
2021-08-06 2021-08-04 2.040 306,168 -730,285 0.06% 624,640
2021-08-05 2021-08-03 1.450 1,036,453 -91,600 0.22% 1,503,320
2021-08-04 2021-08-02 1.355 1,128,053 +23,841 0.24% 1,528,301
2021-07-27 2021-07-23 1.323 1,104,212 +1,255 0.23% 1,460,800
2021-07-21 2021-07-19 1.291 1,102,957 +5,019 0.23% 1,423,980
2021-07-19 2021-07-15 1.387 1,097,938 -1,254 0.23% 1,522,500
2021-06-30 2021-06-28 1.435 1,099,192 +710,208 0.23% 1,576,799
2021-06-29 2021-06-25 1.371 388,984 -10,038 0.08% 533,200
2021-06-16 2021-06-11 1.323 399,022 -1,255 0.08% 527,880
2021-06-10 2021-06-08 1.307 400,277 +8,784 0.08% 523,160
2021-05-27 2021-05-25 1.355 391,493 +3,764 0.08% 530,400
2021-05-25 2021-05-21 1.355 387,729 +2,510 0.08% 525,300
2021-05-14 2021-05-12 1.323 385,219 -2,510 0.08% 509,620
2021-05-12 2021-05-10 1.403 387,729 +2,510 0.08% 543,840
2021-05-03 2021-04-29 1.419 385,219 +7,528 0.08% 546,460
2021-04-01 2021-03-30 1.291 377,691 -92,854 0.08% 487,621
2021-03-16 2021-03-12 1.243 470,545 +3,765 0.10% 585,000
2021-03-09 2021-03-05 1.275 466,780 -3,765 0.10% 595,200
2021-03-08 2021-03-04 1.243 470,545 -6,274 0.10% 585,000
2021-03-02 2021-02-26 1.387 476,819 -2,509 0.10% 661,200
2021-02-26 2021-02-24 1.371 479,328 -8,784 0.10% 657,040
2021-02-23 2021-02-19 1.435 488,112 -16,312 0.10% 700,200
2021-02-19 2021-02-17 1.498 504,424 -35,134 0.11% 755,760
2021-02-17 2021-02-11 1.419 539,558 -1,255 0.11% 765,400
2021-02-09 2021-02-05 1.419 540,813 -25,095 0.11% 767,180
2021-02-08 2021-02-04 1.403 565,908 -2,510 0.12% 793,759
2021-02-02 2021-01-29 1.339 568,418 -7,529 0.12% 761,040
2021-02-01 2021-01-28 1.387 575,947 -1,255 0.12% 798,660
2021-01-29 2021-01-27 1.387 577,202 -1,254 0.12% 800,401
2021-01-28 2021-01-26 1.403 578,456 -1,255 0.12% 811,360
2021-01-22 2021-01-20 1.403 579,711 -1,255 0.12% 813,120
2021-01-21 2021-01-19 1.403 580,966 -1,255 0.12% 814,880
2021-01-19 2021-01-15 1.387 582,221 -2,509 0.12% 807,360
2021-01-15 2021-01-13 1.355 584,730 -5,019 0.12% 792,200
2021-01-14 2021-01-12 1.323 589,749 -1,255 0.12% 780,199
2021-01-12 2021-01-08 1.275 591,004 -3,765 0.12% 753,600
2021-01-11 2021-01-07 1.323 594,769 +117,950 0.12% 786,841
2021-01-08 2021-01-06 1.291 476,819 +105,402 0.10% 615,600
2021-01-07 2021-01-05 1.291 371,417 -3,764 0.08% 479,520
2021-01-06 2021-01-04 1.211 375,181 -3,764 0.08% 454,480
2021-01-05 2020-12-31 1.227 378,945 +3,764 0.08% 465,080
2020-12-30 2020-12-28 1.227 375,181 -3,764 0.08% 460,460
2020-12-28 2020-12-22 1.227 378,945 -18,822 0.08% 465,080
2020-12-22 2020-12-18 1.259 397,767 +7,529 0.08% 500,860
2020-12-17 2020-12-15 1.243 390,238 -8,784 0.08% 485,159
2020-12-10 2020-12-08 1.243 399,022 -1,255 0.08% 496,080
2020-12-09 2020-12-07 1.243 400,277 -1,255 0.08% 497,640
2020-12-07 2020-12-03 1.211 401,532 -12,547 0.08% 486,401
2020-12-04 2020-12-02 1.227 414,079 -11,293 0.09% 508,200
2020-12-03 2020-12-01 1.227 425,372 +1,254 0.09% 522,059
2020-12-02 2020-11-30 1.243 424,118 -7,528 0.09% 527,280
2020-11-30 2020-11-26 1.243 431,646 +8,783 0.09% 536,640
2020-11-16 2020-11-12 1.227 422,863 -1,255 0.09% 518,980
2020-11-13 2020-11-11 1.243 424,118 -6,274 0.09% 527,280
2020-11-11 2020-11-09 1.259 430,392 -12,547 0.09% 541,941
2020-11-04 2020-11-02 1.275 442,939 -15,058 0.09% 564,799
2020-11-03 2020-10-30 1.259 457,997 -22,586 0.09% 576,700
2020-10-29 2020-10-27 1.259 480,583 -7,529 0.10% 605,140
2020-10-27 2020-10-22 1.275 488,112 -1,255 0.10% 622,400
2020-10-16 2020-10-14 1.259 489,367 -1,254 0.10% 616,201
2020-10-14 2020-10-09 1.275 490,621 -1,255 0.10% 625,600
2020-10-09 2020-10-07 1.259 491,876 -28,860 0.10% 619,360
2020-10-06 2020-09-30 1.275 520,736 -15,058 0.11% 664,000
2020-09-30 2020-09-28 1.259 535,794 +12,548 0.11% 674,661
2020-09-28 2020-09-24 1.243 523,246 +30,115 0.11% 650,520
2020-09-24 2020-09-22 1.227 493,131 -1,255 0.10% 605,220
2020-09-18 2020-09-16 1.339 494,386 -7,528 0.10% 661,920
2020-09-17 2020-09-15 1.339 501,914 -1,255 0.10% 671,999
2020-09-11 2020-09-09 1.371 503,169 -1,255 0.10% 689,720
2020-09-10 2020-09-08 1.371 504,424 -2,510 0.10% 691,440
2020-09-09 2020-09-07 1.371 506,934 -1,254 0.10% 694,881
2020-09-07 2020-09-03 1.387 508,188 -1,255 0.10% 704,700
2020-09-03 2020-09-01 1.403 509,443 -1,255 0.11% 714,560
2020-09-01 2020-08-28 1.435 510,698 -1,255 0.11% 732,600
2020-08-31 2020-08-27 1.482 511,953 -5,019 0.11% 758,880
2020-08-27 2020-08-25 1.403 516,972 +2,510 0.11% 725,120
2020-08-25 2020-08-21 1.450 514,462 -2,510 0.11% 746,200
2020-08-21 2020-08-19 1.387 516,972 +23,841 0.11% 716,880
2020-08-10 2020-08-06 1.387 493,131 +6,274 0.10% 683,820
2020-08-06 2020-08-04 1.403 486,857 +1,255 0.10% 682,880
2020-08-05 2020-08-03 1.403 485,602 +13,802 0.10% 681,120
2020-08-04 2020-07-31 1.450 471,800 -1,254 0.10% 684,321
2020-07-31 2020-07-29 1.435 473,054 -1,255 0.10% 678,600
2020-07-28 2020-07-24 1.466 474,309 -3,764 0.10% 695,520
2020-07-27 2020-07-23 1.546 478,073 -1,255 0.10% 739,139
2020-07-23 2020-07-21 1.530 479,328 -2,510 0.10% 733,440
2020-07-21 2020-07-17 1.578 481,838 -2,509 0.10% 760,320
2020-07-20 2020-07-16 1.530 484,347 +2,509 0.10% 741,119
2020-07-15 2020-07-13 1.594 481,838 -21,331 0.10% 768,000
2020-07-14 2020-07-10 1.594 503,169 +1,255 0.10% 802,000
2020-07-13 2020-07-09 1.578 501,914 -38,899 0.10% 791,999
2020-07-09 2020-07-07 1.562 540,813 -6,274 0.11% 844,760
2020-07-08 2020-07-06 1.594 547,087 +10,039 0.11% 872,001
2020-07-07 2020-07-03 1.642 537,048 +48,936 0.11% 881,679
2020-07-06 2020-07-02 1.642 488,112 -1,255 0.10% 801,340
2020-07-03 2020-06-30 1.674 489,367 -6,273 0.10% 819,001
2020-07-02 2020-06-29 1.705 495,640 -23,841 0.10% 845,299
2020-06-30 2020-06-26 1.721 519,481 -2,510 0.11% 894,239
2020-06-29 2020-06-24 1.721 521,991 -5,019 0.11% 898,560
2020-06-24 2020-06-22 1.721 527,010 -1,255 0.11% 907,200
2020-06-23 2020-06-19 1.705 528,265 -21,331 0.11% 900,940
2020-06-19 2020-06-17 1.626 549,596 -5,019 0.11% 893,520
2020-06-18 2020-06-16 1.578 554,615 -2,510 0.11% 875,159
2020-06-17 2020-06-15 1.626 557,125 -17,567 0.11% 905,760
2020-06-16 2020-06-12 1.530 574,692 -17,567 0.12% 879,360
2020-06-15 2020-06-11 1.450 592,259 +2,510 0.12% 859,040
2020-06-12 2020-06-10 1.435 589,749 -70,268 0.12% 845,999
2020-06-11 2020-06-09 1.339 660,017 +11,293 0.14% 883,679
2020-06-10 2020-06-08 1.371 648,724 +50,191 0.13% 889,240
2020-06-09 2020-06-05 1.403 598,533 -1,255 0.12% 839,520
2020-06-05 2020-06-03 1.435 599,788 -17,567 0.12% 860,400
2020-06-03 2020-06-01 1.387 617,355 -1,254 0.13% 856,080
2020-06-02 2020-05-29 1.371 618,609 -1,255 0.13% 847,959
2020-05-29 2020-05-27 1.387 619,864 -3,765 0.13% 859,560
2020-05-28 2020-05-26 1.355 623,629 -12,547 0.13% 844,901
2020-05-27 2020-05-25 1.387 636,176 -28,861 0.13% 882,179
2020-05-26 2020-05-22 1.355 665,037 -33,879 0.13% 901,001
2020-05-25 2020-05-21 1.387 698,916 -62,739 0.14% 969,180
2020-05-22 2020-05-20 1.355 761,655 -3,764 0.15% 1,031,900
2020-05-21 2020-05-19 1.355 765,419 +27,605 0.15% 1,036,999
2020-05-19 2020-05-15 1.371 737,814 -2,510 0.15% 1,011,360
2020-05-18 2020-05-14 1.307 740,324 -3,764 0.15% 967,600
2020-05-15 2020-05-13 1.323 744,088 -5,019 0.15% 984,380
2020-05-14 2020-05-12 1.307 749,107 +8,783 0.15% 979,080
2020-05-13 2020-05-11 1.339 740,324 +5,019 0.15% 991,200
2020-05-11 2020-05-07 1.339 735,305 -20,076 0.15% 984,481
2020-05-08 2020-05-06 1.371 755,381 -8,784 0.15% 1,035,440
2020-05-07 2020-05-05 1.403 764,165 -20,076 0.15% 1,071,841
2020-05-06 2020-05-04 1.387 784,241 -1,255 0.16% 1,087,500
2020-05-05 2020-04-29 1.435 785,496 -7,529 0.16% 1,126,800
2020-05-04 2020-04-28 1.435 793,025 -5,019 0.16% 1,137,600
2020-04-29 2020-04-27 1.450 798,044 +26,351 0.16% 1,157,520
2020-04-28 2020-04-24 1.435 771,693 -33,880 0.15% 1,106,999
2020-04-27 2020-04-23 1.435 805,573 -17,567 0.16% 1,155,601
2020-04-24 2020-04-22 1.435 823,140 +11,293 0.16% 1,180,801
2020-04-23 2020-04-21 1.435 811,847 -46,427 0.16% 1,164,601
2020-04-22 2020-04-20 1.419 858,274 -3,764 0.17% 1,217,521
2020-04-21 2020-04-17 1.419 862,038 -21,331 0.17% 1,222,860
2020-04-20 2020-04-16 1.419 883,369 +2,509 0.18% 1,253,120
2020-04-17 2020-04-15 1.387 880,860 -5,019 0.18% 1,221,480
2020-04-16 2020-04-14 1.466 885,879 +1,255 0.18% 1,299,040
2020-04-15 2020-04-09 1.291 884,624 -43,918 0.18% 1,142,100
2020-04-14 2020-04-08 1.164 928,542 +37,644 0.19% 1,080,400
2020-04-09 2020-04-07 1.100 890,898 -22,586 0.18% 979,800
2020-04-08 2020-04-06 1.100 913,484 -124,224 0.18% 1,004,640
2020-04-07 2020-04-03 0.972 1,037,708 -35,134 0.21% 1,008,940
2020-04-06 2020-04-02 0.988 1,072,842 +22,586 0.21% 1,060,200
2020-04-03 2020-04-01 0.956 1,050,256 -41,408 0.21% 1,004,400
2020-04-01 2020-03-30 0.909 1,091,664 +35,134 0.22% 991,800
2020-03-31 2020-03-27 0.909 1,056,530 -25,095 0.21% 959,880
2020-03-30 2020-03-26 0.861 1,081,625 -25,096 0.22% 930,960
2020-03-27 2020-03-25 0.909 1,106,721 +17,567 0.22% 1,005,480
2020-03-26 2020-03-24 0.861 1,089,154 -96,619 0.22% 937,440
2020-03-25 2020-03-23 0.717 1,185,773 -28,860 0.24% 850,500
2020-03-24 2020-03-20 0.741 1,214,633 -12,548 0.24% 900,240
2020-03-23 2020-03-19 0.669 1,227,181 +40,153 0.24% 821,520
2020-03-20 2020-03-18 0.717 1,187,028 -18,821 0.24% 851,400
2020-03-19 2020-03-17 0.813 1,205,849 +62,739 0.24% 980,220
2020-03-18 2020-03-16 0.829 1,143,110 +17,567 0.23% 947,440
2020-03-17 2020-03-13 0.988 1,125,543 -3,764 0.22% 1,112,280
2020-03-16 2020-03-12 1.084 1,129,307 -2,510 0.22% 1,224,000
2020-03-13 2020-03-11 1.148 1,131,817 -31,370 0.23% 1,298,880
2020-03-12 2020-03-10 1.100 1,163,187 +16,313 0.23% 1,279,260
2020-03-11 2020-03-09 1.100 1,146,874 +12,548 0.23% 1,261,320
2020-03-10 2020-03-06 1.195 1,134,326 -12,548 0.23% 1,355,999
2020-03-09 2020-03-05 1.227 1,146,874 +3,764 0.23% 1,407,560
2020-03-06 2020-03-04 1.084 1,143,110 +23,841 0.23% 1,238,960
2020-03-05 2020-03-03 1.195 1,119,269 +20,077 0.22% 1,338,000
2020-03-04 2020-03-02 1.195 1,099,192 -5,020 0.22% 1,313,999
2020-03-03 2020-02-28 1.195 1,104,212 -6,274 0.22% 1,320,000
2020-03-02 2020-02-27 1.259 1,110,486 +10,039 0.22% 1,398,301
2020-02-28 2020-02-26 1.211 1,100,447 -17,567 0.22% 1,333,040
2020-02-27 2020-02-25 1.211 1,118,014 +18,822 0.22% 1,354,320
2020-02-26 2020-02-24 1.291 1,099,192 -3,765 0.22% 1,419,119
2020-02-25 2020-02-21 1.435 1,102,957 -52,701 0.22% 1,582,200
2020-02-24 2020-02-20 1.435 1,155,658 +6,274 0.23% 1,657,800
2020-02-20 2020-02-18 1.482 1,149,384 +27,605 0.23% 1,703,760
2020-02-19 2020-02-17 1.530 1,121,779 +2,510 0.22% 1,716,481
2020-02-17 2020-02-13 1.594 1,119,269 -8,784 0.22% 1,784,000
2020-02-14 2020-02-12 1.546 1,128,053 -23,841 0.22% 1,744,061
2020-02-13 2020-02-11 1.450 1,151,894 -12,547 0.23% 1,670,761
2020-02-12 2020-02-10 1.514 1,164,441 -38,899 0.23% 1,763,199
2020-02-11 2020-02-07 1.578 1,203,340 +40,153 0.24% 1,898,820
2020-02-10 2020-02-06 1.721 1,163,187 +84,071 0.23% 2,002,321
2020-02-07 2020-02-05 1.769 1,079,116 +32,625 0.22% 1,909,200
2020-02-06 2020-02-04 1.945 1,046,491 +6,273 0.21% 2,034,959
2020-02-05 2020-02-03 1.945 1,040,218 -56,465 0.21% 2,022,761
2020-02-04 2020-01-31 2.024 1,096,683 +5,019 0.22% 2,219,960
2020-02-03 2020-01-30 2.040 1,091,664 -69,013 0.22% 2,227,200
2020-01-31 2020-01-29 1.976 1,160,677 -32,624 0.23% 2,294,000
2020-01-30 2020-01-24 2.168 1,193,301 +51,446 0.24% 2,586,719
2020-01-29 2020-01-22 2.391 1,141,855 +37,643 0.23% 2,729,999
2020-01-23 2020-01-21 2.534 1,104,212 -106,656 0.22% 2,798,401
2020-01-22 2020-01-20 2.486 1,210,868 -126,734 0.24% 3,010,799
2020-01-21 2020-01-17 2.295 1,337,602 -232,135 0.27% 3,070,080
2020-01-20 2020-01-16 2.502 1,569,737 0.31% 3,928,139

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