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 0.184 2,538,000 +0 0.40% 466,992
2025-10-13 2025-10-09 0.191 2,538,000 +0 0.40% 484,758
2025-10-10 2025-10-08 0.191 2,538,000 +200,000 0.40% 484,758
2025-10-09 2025-10-06 0.189 2,338,000 +100,000 0.37% 441,882
2025-10-06 2025-10-02 0.190 2,238,000 +104,000 0.35% 425,220
2025-09-25 2025-09-23 0.161 2,134,000 -8,000 0.33% 343,574
2025-09-16 2025-09-12 0.163 2,142,000 -208,000 0.34% 349,146
2025-07-28 2025-07-24 0.157 2,350,000 +40,000 0.37% 368,950
2025-07-15 2025-07-11 0.162 2,310,000 -148,000 0.36% 374,220
2025-07-03 2025-06-30 0.175 2,458,000 -220,000 0.39% 430,150
2025-06-13 2025-06-11 0.168 2,678,000 +48,000 0.42% 449,904
2025-06-10 2025-06-06 0.181 2,630,000 +80,000 0.41% 476,030
2025-06-09 2025-06-05 0.183 2,550,000 -12,000 0.40% 466,650
2025-06-06 2025-06-04 0.194 2,562,000 +68,000 0.40% 497,028
2025-06-05 2025-06-03 0.208 2,494,000 +52,000 0.39% 518,752
2025-06-04 2025-06-02 0.200 2,442,000 -136,000 0.38% 488,400
2025-06-03 2025-05-30 0.170 2,578,000 +220,000 0.40% 438,260
2025-06-02 2025-05-29 0.149 2,358,000 +78,870 0.37% 351,342
2025-05-30 2025-05-28 0.125 2,279,130 +200,000 0.36% 284,891
2025-05-28 2025-05-26 0.109 2,079,130 +1,215,130 0.33% 226,625
2025-05-21 2025-05-19 0.121 864,000 +120,000 0.20% 104,544
2025-05-15 2025-05-13 0.140 744,000 +100,000 0.18% 104,160
2025-04-25 2025-04-23 0.125 644,000 -4,000 0.15% 80,500
2025-04-24 2025-04-22 0.153 648,000 +44,000 0.15% 99,026
2025-04-23 2025-04-17 0.169 604,000 +117,854 0.14% 102,058
2025-04-22 2025-04-16 0.145 486,146 +6,439 0.14% 70,668
2025-04-17 2025-04-15 0.164 479,707 -45,073 0.14% 78,672
2025-04-16 2025-04-14 0.200 524,780 +51,512 0.15% 104,972
2025-01-09 2025-01-07 0.261 473,268 -64,391 0.14% 123,480
2024-12-23 2024-12-19 0.285 537,659 +3,220 0.16% 152,972
2024-12-03 2024-11-29 0.273 534,439 +3,219 0.16% 146,080
2024-11-06 2024-11-04 0.273 531,220 +3,220 0.16% 145,200
2024-10-18 2024-10-16 0.311 528,000 +3,220 0.15% 164,000
2024-09-24 2024-09-20 0.246 524,780 -99,805 0.15% 129,096
2024-09-17 2024-09-13 0.246 624,585 +3,219 0.18% 153,648
2024-08-08 2024-08-06 0.256 621,366 +3,220 0.18% 159,032
2024-06-13 2024-06-11 0.297 618,146 -3,220 0.18% 183,552
2024-05-28 2024-05-24 0.323 621,366 +3,220 0.18% 200,720
2024-01-12 2024-01-10 0.308 618,146 +22,536 0.18% 190,464
2024-01-08 2024-01-04 0.307 595,610 +77,269 0.17% 182,780
2023-12-06 2023-12-04 0.309 518,341 +3,219 0.15% 160,356
2023-11-24 2023-11-22 0.308 515,122 -3,219 0.15% 158,720
2023-11-07 2023-11-03 0.296 518,341 +3,219 0.15% 153,272
2023-10-26 2023-10-24 0.275 515,122 -51,512 0.15% 141,440
2023-10-04 2023-09-29 0.299 566,634 +3,219 0.17% 169,664
2023-10-03 2023-09-28 0.283 563,415 -25,756 0.16% 159,600
2023-09-29 2023-09-27 0.287 589,171 +80,488 0.17% 169,092
2023-09-27 2023-09-25 0.292 508,683 +6,439 0.15% 148,520
2023-09-21 2023-09-19 0.298 502,244 -3,219 0.15% 149,760
2023-09-19 2023-09-15 0.304 505,463 -32,196 0.15% 153,860
2023-07-19 2023-07-14 0.323 537,659 -3,219 0.16% 173,680
2023-06-12 2023-06-08 0.317 540,878 +3,219 0.16% 171,360
2023-06-08 2023-06-06 0.297 537,659 +48,293 0.16% 159,652
2023-06-02 2023-05-31 0.309 489,366 +16,098 0.14% 151,392
2023-06-01 2023-05-30 0.317 473,268 +3,219 0.14% 149,940
2023-04-26 2023-04-24 0.308 470,049 +28,976 0.14% 144,832
2023-04-24 2023-04-20 0.329 441,073 +51,512 0.13% 145,220
2023-04-21 2023-04-19 0.335 389,561 +19,317 0.11% 130,680
2023-04-20 2023-04-18 0.348 370,244 +80,488 0.11% 128,800
2023-03-29 2023-03-27 0.410 289,756 -54,732 0.08% 118,800
2023-03-27 2023-03-23 0.460 344,488 +22,537 0.10% 158,360
2023-03-24 2023-03-22 0.441 321,951 +25,756 0.09% 142,000
2023-03-23 2023-03-21 0.435 296,195 +6,439 0.09% 128,800
2023-03-17 2023-03-15 0.559 289,756 -296,195 0.08% 162,000
2023-03-15 2023-03-13 0.528 585,951 -35,415 0.17% 309,400
2023-03-14 2023-03-10 0.503 621,366 +12,878 0.18% 312,660
2023-03-13 2023-03-09 0.485 608,488 -83,707 0.18% 294,840
2023-03-08 2023-03-06 0.491 692,195 +3,219 0.20% 339,700
2023-02-15 2023-02-13 0.522 688,976 -3,219 0.20% 359,520
2023-02-14 2023-02-10 0.528 692,195 +3,219 0.20% 365,500
2023-02-13 2023-02-09 0.516 688,976 -38,634 0.20% 355,240
2023-02-09 2023-02-07 0.540 727,610 +38,634 0.21% 393,240
2023-02-07 2023-02-03 0.460 688,976 +3,220 0.20% 316,720
2023-01-31 2023-01-27 0.367 685,756 +51,512 0.20% 251,340
2023-01-16 2023-01-12 0.323 634,244 -32,195 0.19% 204,880
2023-01-09 2023-01-05 0.311 666,439 +16,098 0.19% 207,000
2023-01-05 2023-01-03 0.317 650,341 -3,220 0.19% 206,040
2022-12-30 2022-12-28 0.323 653,561 -32,195 0.19% 211,120
2022-12-23 2022-12-21 0.323 685,756 +16,097 0.20% 221,520
2022-12-16 2022-12-14 0.329 669,659 +3,220 0.20% 220,480
2022-12-15 2022-12-13 0.329 666,439 +19,317 0.19% 219,420
2022-12-14 2022-12-12 0.329 647,122 +80,488 0.19% 213,060
2022-12-13 2022-12-09 0.323 566,634 -6,439 0.17% 183,040
2022-12-08 2022-12-06 0.309 573,073 +48,293 0.17% 177,288
2022-12-07 2022-12-05 1.016 524,780 +3,219 0.15% 533,432
2022-12-06 2022-12-02 0.941 521,561 +221,941 0.15% 490,680
2022-12-05 2022-12-01 0.952 299,620 +12,946 0.15% 285,120
2022-12-01 2022-11-29 0.984 286,674 -3,699 0.15% 282,100
2022-11-30 2022-11-28 0.941 290,373 +3,699 0.15% 273,180
2022-11-28 2022-11-24 0.962 286,674 -27,742 0.15% 275,900
2022-11-25 2022-11-23 0.898 314,416 +9,247 0.16% 282,200
2022-11-22 2022-11-18 0.833 305,169 +5,549 0.16% 254,100
2022-11-21 2022-11-17 0.854 299,620 -20,345 0.15% 255,960
2022-11-18 2022-11-16 0.854 319,965 -1,849 0.16% 273,340
2022-11-16 2022-11-14 0.811 321,814 +38,839 0.16% 261,000
2022-11-15 2022-11-11 0.725 282,975 +1,850 0.14% 205,020
2022-11-14 2022-11-10 0.670 281,125 +1,849 0.14% 188,480
2022-11-04 2022-11-02 0.649 279,276 +1,850 0.14% 181,200
2022-10-10 2022-10-06 0.725 277,426 +1,849 0.14% 201,000
2022-10-05 2022-09-30 0.757 275,577 +9,248 0.14% 208,600
2022-09-30 2022-09-28 0.595 266,329 +29,592 0.14% 158,400
2022-09-23 2022-09-21 0.606 236,737 -53,636 0.12% 143,360
2022-09-20 2022-09-16 0.638 290,373 -18,495 0.15% 185,260
2022-09-15 2022-09-13 0.649 308,868 -1,849 0.16% 200,400
2022-09-07 2022-09-05 0.649 310,717 -316,266 0.16% 201,600
2022-09-01 2022-08-30 0.681 626,983 -5,548 0.32% 427,140
2022-08-31 2022-08-29 0.681 632,531 +22,194 0.32% 430,920
2022-08-30 2022-08-26 0.670 610,337 -57,335 0.31% 409,200
2022-08-29 2022-08-25 0.692 667,672 -27,743 0.34% 462,080
2022-08-26 2022-08-24 0.746 695,415 +484,571 0.35% 518,880
2022-08-24 2022-08-22 0.606 210,844 +1,850 0.11% 127,680
2022-08-04 2022-08-02 0.551 208,994 -5,549 0.11% 115,260
2022-07-18 2022-07-14 0.562 214,543 -5,548 0.11% 120,640
2022-06-13 2022-06-09 0.606 220,091 -46,238 0.11% 133,280
2022-06-08 2022-06-06 0.584 266,329 -12,947 0.14% 155,520
2022-06-02 2022-05-31 0.606 279,276 +12,947 0.14% 169,120
2022-05-24 2022-05-20 0.638 266,329 +1,849 0.14% 169,920
2022-04-20 2022-04-14 0.616 264,480 -1,849 0.13% 163,020
2022-04-08 2022-04-06 0.638 266,329 -25,893 0.14% 169,920
2022-03-29 2022-03-25 0.638 292,222 -7,398 0.15% 186,440
2022-03-28 2022-03-24 0.681 299,620 -1,850 0.15% 204,120
2022-03-25 2022-03-23 0.649 301,470 -3,699 0.15% 195,600
2022-03-24 2022-03-22 0.616 305,169 -3,699 0.16% 188,100
2022-03-22 2022-03-18 0.616 308,868 -18,495 0.16% 190,380
2022-03-21 2022-03-17 0.627 327,363 +18,495 0.17% 205,320
2022-03-16 2022-03-14 0.584 308,868 -38,839 0.16% 180,360
2022-03-07 2022-03-03 0.638 347,707 -35,141 0.18% 221,840
2022-03-03 2022-03-01 0.681 382,848 +1,850 0.19% 260,820
2022-02-25 2022-02-23 0.757 380,998 +35,140 0.19% 288,400
2022-02-21 2022-02-17 0.746 345,858 -3,699 0.18% 258,060
2022-02-18 2022-02-16 0.768 349,557 -1,849 0.18% 268,380
2022-02-17 2022-02-15 0.746 351,406 +5,548 0.18% 262,200
2022-02-16 2022-02-14 0.714 345,858 -9,247 0.18% 246,840
2022-02-11 2022-02-09 0.584 355,105 -3,699 0.18% 207,360
2022-02-09 2022-02-07 0.541 358,804 +46,237 0.18% 194,000
2022-02-08 2022-02-04 5.460 312,567 -1,849 0.16% 1,706,612
2022-02-07 2022-01-31 5.460 314,416 +197,346 0.16% 1,716,708
2022-02-04 2022-01-27 5.634 117,070 -4,132 0.16% 659,601
2022-01-27 2022-01-25 5.983 121,202 -10,329 0.17% 725,122
2022-01-26 2022-01-24 6.099 131,531 -34,128 0.18% 802,197
2022-01-25 2022-01-21 5.228 165,659 +5,509 0.23% 866,007
2022-01-24 2022-01-20 4.705 160,150 +689 0.22% 753,487
2022-01-06 2022-01-04 4.414 159,461 -2,755 0.22% 703,934
2021-12-23 2021-12-21 4.531 162,216 -4,132 0.22% 734,940
2021-12-22 2021-12-20 4.531 166,348 -1,377 0.23% 753,661
2021-12-21 2021-12-17 4.531 167,725 -689 0.23% 759,900
2021-12-15 2021-12-13 4.531 168,414 -2,754 0.23% 763,021
2021-12-13 2021-12-09 4.589 171,168 +2,066 0.23% 785,441
2021-12-10 2021-12-08 4.589 169,102 +1,377 0.23% 775,961
2021-12-09 2021-12-07 4.531 167,725 +3,443 0.23% 759,900
2021-12-06 2021-12-02 4.589 164,282 +2,755 0.22% 753,843
2021-12-03 2021-12-01 4.705 161,527 +3,443 0.22% 759,966
2021-12-02 2021-11-30 4.531 158,084 +4,132 0.22% 716,220
2021-12-01 2021-11-29 4.705 153,952 +21,348 0.21% 724,326
2021-11-29 2021-11-25 4.937 132,604 -689 0.18% 654,696
2021-11-26 2021-11-24 4.705 133,293 -2,066 0.18% 627,128
2021-11-24 2021-11-22 4.821 135,359 +2,066 0.19% 652,573
2021-11-23 2021-11-19 4.995 133,293 -8,952 0.18% 665,840
2021-11-22 2021-11-18 5.518 142,245 +2,755 0.19% 784,918
2021-11-19 2021-11-17 5.460 139,490 +10,329 0.19% 761,614
2021-11-18 2021-11-16 4.879 129,161 -688 0.18% 630,194
2021-11-16 2021-11-12 4.879 129,849 +688 0.18% 633,551
2021-11-15 2021-11-11 4.879 129,161 +689 0.18% 630,194
2021-11-12 2021-11-10 4.821 128,472 -1,377 0.18% 619,370
2021-11-11 2021-11-09 4.763 129,849 +1,377 0.18% 618,467
2021-11-10 2021-11-08 4.879 128,472 -2,066 0.18% 626,833
2021-11-09 2021-11-05 4.647 130,538 -1,377 0.18% 606,584
2021-11-08 2021-11-04 4.821 131,915 +688 0.18% 635,969
2021-11-05 2021-11-03 5.053 131,227 +1,378 0.18% 663,142
2021-11-04 2021-11-02 4.937 129,849 -2,755 0.18% 641,093
2021-11-03 2021-11-01 4.647 132,604 +30,989 0.18% 616,184
2021-11-01 2021-10-28 3.834 101,615 -33,055 0.14% 389,552
2021-10-29 2021-10-27 3.950 134,670 +6,887 0.18% 531,917
2021-10-27 2021-10-25 2.614 127,783 -8,264 0.17% 334,002
2021-10-26 2021-10-22 2.469 136,047 +688 0.19% 335,847
2021-10-25 2021-10-21 2.294 135,359 -6,886 0.19% 310,562
2021-10-19 2021-10-15 2.265 142,245 -22,725 0.19% 322,230
2021-10-18 2021-10-12 2.062 164,970 -23,414 0.23% 340,171
2021-10-07 2021-10-05 1.859 188,384 +688 0.26% 350,153
2021-09-28 2021-09-24 1.772 187,696 -33,743 0.26% 332,521
2021-09-24 2021-09-21 1.888 221,439 +688 0.30% 418,024
2021-09-21 2021-09-17 1.859 220,751 -33,743 0.30% 410,314
2021-09-16 2021-09-14 1.801 254,494 -18,594 0.35% 458,251
2021-09-14 2021-09-10 1.859 273,088 +689 0.37% 507,594
2021-08-27 2021-08-25 1.917 272,399 +1,377 0.37% 522,136
2021-08-26 2021-08-24 1.859 271,022 +1,377 0.37% 503,754
2021-08-17 2021-08-13 1.830 269,645 -26,857 0.37% 493,363
2021-08-16 2021-08-12 1.772 296,502 +689 0.41% 525,281
2021-08-03 2021-07-30 1.481 295,813 +688 0.40% 438,148
2021-08-02 2021-07-29 1.452 295,125 +689 0.40% 428,558
2021-07-29 2021-07-27 1.394 294,436 +17,905 0.40% 410,455
2021-07-22 2021-07-20 1.452 276,531 +13,773 0.38% 401,557
2021-07-16 2021-07-14 1.510 262,758 +689 0.36% 396,820
2021-07-12 2021-07-08 1.452 262,069 +1,377 0.36% 380,557
2021-07-08 2021-07-06 1.452 260,692 +688 0.36% 378,557
2021-07-07 2021-07-05 1.423 260,004 +16,528 0.36% 370,007
2021-07-06 2021-07-02 1.539 243,476 +689 0.33% 374,771
2021-06-28 2021-06-24 1.481 242,787 -17,217 0.33% 359,608
2021-06-11 2021-06-09 1.539 260,004 +10,330 0.36% 400,212
2021-04-30 2021-04-28 1.394 249,674 -689 0.34% 348,055
2021-04-28 2021-04-26 1.452 250,363 +137,730 0.34% 363,558
2021-04-08 2021-04-01 1.772 112,633 +27,546 0.15% 199,540
2021-03-31 2021-03-29 1.743 85,087 +27,545 0.12% 148,268
2021-03-25 2021-03-23 2.062 57,542 +689 0.08% 118,653
2021-03-19 2021-03-17 1.830 56,853 +9,641 0.08% 104,023
2021-03-05 2021-03-03 1.975 47,212 +2,755 0.06% 93,238
2021-02-25 2021-02-23 1.772 44,457 +1,377 0.06% 78,760
2021-02-03 2021-02-01 1.801 43,080 +689 0.06% 77,571
2021-01-22 2021-01-20 1.917 42,391 +688 0.06% 81,255
2020-11-05 2020-11-03 2.178 41,703 +689 0.06% 90,837
2020-10-28 2020-10-23 2.207 41,014 +689 0.06% 90,527
2020-10-23 2020-10-21 2.294 40,325 +688 0.06% 92,520
2020-10-12 2020-10-08 2.265 39,637 -688 0.05% 89,790
2020-09-30 2020-09-28 2.352 40,325 +688 0.06% 94,862
2020-08-24 2020-08-20 2.614 39,637 -8,952 0.05% 103,604
2020-08-18 2020-08-14 2.585 48,589 +688 0.07% 125,592
2020-08-17 2020-08-13 2.411 47,901 -688 0.07% 115,467
2020-08-13 2020-08-11 2.381 48,589 +688 0.07% 115,714
2020-08-12 2020-08-10 2.236 47,901 +689 0.07% 107,120
2020-07-27 2020-07-23 2.149 47,212 -47,516 0.06% 101,465
2020-07-23 2020-07-21 2.236 94,728 -8,953 0.13% 211,838
2020-07-21 2020-07-17 2.265 103,681 +689 0.14% 234,870
2020-07-16 2020-07-14 2.178 102,992 +688 0.14% 224,336
2020-07-08 2020-07-06 2.120 102,304 +689 0.14% 216,895
2020-07-06 2020-07-02 2.091 101,615 -27,546 0.14% 212,483
2020-06-19 2020-06-17 2.033 129,161 +689 0.18% 262,581
2020-05-25 2020-05-21 2.236 128,472 +689 0.18% 287,298
2020-05-21 2020-05-19 2.178 127,783 +688 0.17% 278,335
2020-05-19 2020-05-15 2.236 127,095 +689 0.17% 284,219
2020-05-18 2020-05-14 2.207 126,406 +688 0.17% 279,007
2020-05-11 2020-05-07 2.149 125,718 +689 0.17% 270,186
2020-05-08 2020-05-06 2.062 125,029 +689 0.17% 257,812
2020-05-06 2020-05-04 2.207 124,340 +688 0.17% 274,447
2020-05-05 2020-04-29 2.120 123,652 +689 0.17% 262,155
2020-04-29 2020-04-27 2.120 122,963 +689 0.17% 260,694
2020-04-15 2020-04-09 1.975 122,274 -13,085 0.17% 241,478
2020-04-14 2020-04-08 2.033 135,359 -2,066 0.19% 275,181
2020-04-09 2020-04-07 2.033 137,425 +15,151 0.19% 279,381
2020-03-26 2020-03-24 1.859 122,274 +14,461 0.17% 227,273
2020-03-24 2020-03-20 1.888 107,813 +6,198 0.15% 203,525
2020-03-23 2020-03-19 1.801 101,615 +2,066 0.14% 182,971
2020-03-19 2020-03-17 2.149 99,549 +689 0.14% 213,945
2020-03-17 2020-03-13 1.801 98,860 +688 0.14% 178,011
2020-03-16 2020-03-12 1.714 98,172 +384 0.13% 168,218
2020-03-11 2020-03-09 1.743 97,788 +6,887 0.13% 170,400
2020-03-06 2020-03-04 1.859 90,901 +688 0.12% 168,959
2020-03-04 2020-03-02 1.714 90,213 +6,198 0.12% 154,581
2020-02-28 2020-02-26 2.033 84,015 +2,066 0.11% 170,800
2020-02-27 2020-02-25 2.527 81,949 +689 0.11% 207,060
2020-02-24 2020-02-20 2.469 81,260 +1,377 0.11% 200,599
2020-02-18 2020-02-14 1.917 79,883 +689 0.11% 153,120
2020-02-11 2020-02-07 2.062 79,194 +1,377 0.11% 163,299
2020-02-07 2020-02-05 2.091 77,817 +689 0.11% 162,720
2019-12-17 2019-12-13 2.323 77,128 +688 0.11% 179,199
2019-11-29 2019-11-27 2.120 76,440 -688 0.10% 162,061
2019-10-28 2019-10-24 2.846 77,128 +688 0.11% 219,519
2019-09-25 2019-09-23 2.788 76,440 +689 0.10% 213,121
2019-09-16 2019-09-12 2.904 75,751 +689 0.10% 220,000
2019-09-02 2019-08-29 3.137 75,062 +688 0.10% 235,439
2019-08-26 2019-08-22 3.485 74,374 +689 0.10% 259,201
2019-08-21 2019-08-19 3.369 73,685 +689 0.10% 248,240
2019-08-20 2019-08-16 3.195 72,996 +688 0.10% 233,198
2019-08-16 2019-08-14 2.962 72,308 +14,462 0.10% 214,200
2019-08-14 2019-08-12 3.253 57,846 +3,443 0.08% 188,159
2019-08-13 2019-08-09 3.253 54,403 -689 0.07% 176,960
2019-08-12 2019-08-08 3.311 55,092 +689 0.08% 182,401
2019-08-09 2019-08-07 3.369 54,403 +1,377 0.07% 183,280
2019-08-08 2019-08-06 3.369 53,026 +689 0.07% 178,641
2019-08-07 2019-08-05 3.195 52,337 +17,216 0.07% 167,200
2019-08-06 2019-08-02 3.137 35,121 -42,007 0.05% 110,160
2019-08-05 2019-08-01 2.904 77,128 +15,150 0.11% 223,999
2019-08-01 2019-07-30 3.020 61,978 -11,018 0.08% 187,200
2019-07-30 2019-07-26 3.137 72,996 +688 0.10% 228,958
2019-07-22 2019-07-18 2.962 72,308 +689 0.10% 214,200
2019-07-12 2019-07-10 2.904 71,619 +688 0.10% 207,999
2019-06-25 2019-06-21 2.962 70,931 +689 0.10% 210,121
2019-06-10 2019-06-05 3.311 70,242 +689 0.10% 232,560
2019-05-31 2019-05-29 3.195 69,553 +7,575 0.10% 222,199
2019-04-25 2019-04-23 3.601 61,978 -7,575 0.08% 223,199
2019-04-02 2019-03-29 3.601 69,553 +688 0.10% 250,479
2019-03-20 2019-03-18 3.892 68,865 +689 0.09% 268,001
2019-03-19 2019-03-15 3.717 68,176 +689 0.09% 253,440
2019-03-14 2019-03-12 3.892 67,487 +688 0.09% 262,639
2019-03-13 2019-03-11 3.776 66,799 +1,378 0.09% 252,201
2019-03-11 2019-03-07 3.892 65,421 +688 0.09% 254,598
2019-03-01 2019-02-27 4.066 64,733 -10,329 0.09% 263,201
2019-02-27 2019-02-25 3.892 75,062 +688 0.10% 292,118
2019-02-20 2019-02-18 3.776 74,374 -11,018 0.10% 280,801
2019-02-11 2019-02-04 3.543 85,392 +689 0.12% 302,560
2019-01-24 2019-01-22 3.776 84,703 +688 0.12% 319,798
2019-01-03 2018-12-31 4.124 84,015 +689 0.11% 346,481
2018-12-28 2018-12-24 3.776 83,326 +688 0.11% 314,599
2018-12-11 2018-12-07 3.485 82,638 +689 0.11% 288,002
2018-12-10 2018-12-06 3.485 81,949 -6,198 0.11% 285,600
2018-12-06 2018-12-04 3.543 88,147 +689 0.12% 312,321
2018-12-05 2018-12-03 3.659 87,458 +689 0.12% 320,040
2018-12-03 2018-11-29 4.066 86,769 +4,131 0.12% 352,798
2018-11-30 2018-11-28 3.892 82,638 +1,378 0.11% 321,602
2018-11-29 2018-11-27 3.776 81,260 +2,066 0.11% 306,799
2018-11-28 2018-11-26 3.776 79,194 -7,575 0.11% 298,999
2018-11-27 2018-11-23 3.834 86,769 -1,378 0.12% 332,638
2018-11-26 2018-11-22 3.659 88,147 +2,755 0.12% 322,561
2018-11-23 2018-11-21 3.776 85,392 +2,754 0.12% 322,400
2018-11-22 2018-11-20 3.892 82,638 +689 0.11% 321,602
2018-11-21 2018-11-19 3.776 81,949 +3,443 0.11% 309,400
2018-11-19 2018-11-15 3.950 78,506 +689 0.11% 310,081
2018-11-15 2018-11-13 3.776 77,817 +689 0.11% 293,800
2018-11-14 2018-11-12 3.543 77,128 +688 0.11% 273,279
2018-11-12 2018-11-08 3.717 76,440 +11,707 0.10% 284,161
2018-11-05 2018-11-01 4.066 64,733 +1,378 0.09% 263,201
2018-11-02 2018-10-31 3.776 63,355 +3,443 0.09% 239,198
2018-10-31 2018-10-29 3.717 59,912 +2,754 0.08% 222,719
2018-10-30 2018-10-26 3.892 57,158 +689 0.08% 222,441
2018-10-29 2018-10-25 3.601 56,469 +5,509 0.08% 203,360
2018-10-26 2018-10-24 4.066 50,960 +4,132 0.07% 207,201
2018-10-22 2018-10-18 4.008 46,828 +5,509 0.06% 187,680
2018-10-16 2018-10-12 4.124 41,319 +2,066 0.06% 170,401
2018-10-12 2018-10-10 4.240 39,253 +2,066 0.05% 166,441
2018-10-11 2018-10-09 4.356 37,187 +3,443 0.05% 162,000
2018-10-08 2018-10-04 4.298 33,744 +689 0.05% 145,041
2018-10-05 2018-10-03 4.066 33,055 +3,443 0.05% 134,400
2018-10-04 2018-10-02 4.182 29,612 +1,378 0.04% 123,841
2018-10-03 2018-09-28 4.240 28,234 +7,575 0.04% 119,718
2018-10-02 2018-09-27 4.531 20,659 +1,377 0.03% 93,598
2018-09-28 2018-09-26 4.240 19,282 +17,216 0.03% 81,760
2018-09-27 2018-09-24 4.240 2,066 +689 0.00% 8,760
2018-09-26 2018-09-21 4.240 1,377 +1,377 0.00% 5,839
2018-09-24 2018-09-20 4.182 0 -15,839
2018-09-21 2018-09-19 3.950 15,839 +6,198 0.02% 62,561
2018-09-20 2018-09-18 4.008 9,641 +689 0.01% 38,640
2018-09-18 2018-09-14 3.892 8,952 +2,066 0.01% 34,838
2018-09-17 2018-09-13 3.776 6,886 +3,443 0.01% 25,998
2018-09-14 2018-09-12 3.601 3,443 +2,754 0.00% 12,399
2018-09-13 2018-09-11 3.659 689 -20,659 0.00% 2,521
2018-09-12 2018-09-10 3.369 21,348 +3,443 0.03% 71,920
2018-09-11 2018-09-07 3.253 17,905 -34,432 0.02% 58,241
2018-09-07 2018-09-05 3.253 52,337 +7,575 0.07% 170,240
2018-09-06 2018-09-04 3.137 44,762 +8,952 0.06% 140,400
2018-09-05 2018-09-03 3.079 35,810 +4,132 0.05% 110,241
2018-09-04 2018-08-31 3.137 31,678 +31,678 0.04% 99,361
2015-05-21 2015-05-19 14.601 0 -27,270
2015-05-12 2015-05-08 15.402 27,270 -5,194 0.05% 420,005
2015-05-08 2015-05-06 16.449 32,464 -1,298 0.06% 534,001
2015-05-07 2015-05-05 17.250 33,762 +32,463 0.06% 582,392
2015-05-06 2015-05-04 15.463 1,299 +1,299 0.00% 20,087
2007-06-26 2007-06-22 9.765 0

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