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 0.068 1,886,600 +0 0.11% 128,289
2025-10-13 2025-10-09 0.072 1,886,600 +0 0.11% 135,835
2025-10-10 2025-10-08 0.072 1,886,600 +48,000 0.11% 135,835
2025-10-09 2025-10-06 0.067 1,838,600 +156,000 0.11% 123,186
2025-10-08 2025-10-03 0.064 1,682,600 +336,000 0.10% 107,686
2025-09-29 2025-09-25 0.080 1,346,600 -132,000 0.10% 107,728
2025-09-26 2025-09-24 0.080 1,478,600 +120,000 0.11% 118,288
2025-09-22 2025-09-18 0.079 1,358,600 +12,000 0.10% 107,329
2025-09-19 2025-09-17 0.078 1,346,600 +48,000 0.10% 105,035
2025-09-16 2025-09-12 0.093 1,298,600 +543,200 0.09% 120,770
2025-09-05 2025-09-03 0.101 755,400 -120,000 0.17% 76,295
2025-09-04 2025-09-02 0.107 875,400 -7,000 0.20% 93,668
2025-08-27 2025-08-25 0.110 882,400 -24,000 0.20% 97,064
2025-08-19 2025-08-15 0.118 906,400 -168,000 0.20% 106,955
2025-08-18 2025-08-14 0.119 1,074,400 +336,000 0.24% 127,854
2025-08-14 2025-08-12 0.134 738,400 +147,341 0.16% 98,704
2025-07-25 2025-07-23 0.130 591,059 -38,422 0.16% 76,794
2025-07-24 2025-07-22 0.135 629,481 +38,422 0.18% 84,931
2025-07-08 2025-07-04 0.130 591,059 +9,606 0.16% 76,794
2025-06-06 2025-06-04 0.132 581,453 -76,844 0.16% 76,998
2025-06-05 2025-06-03 0.137 658,297 +67,238 0.18% 90,464
2025-06-04 2025-06-02 0.120 591,059 -134,477 0.16% 70,886
2025-06-02 2025-05-29 0.124 725,536 +134,477 0.20% 89,734
2025-05-07 2025-05-02 0.136 591,059 -9,605 0.16% 80,486
2025-05-06 2025-04-30 0.145 600,664 -403,431 0.17% 87,046
2025-04-30 2025-04-28 0.116 1,004,095 -38,422 0.28% 116,659
2025-04-29 2025-04-25 0.120 1,042,517 +9,605 0.29% 125,030
2025-04-28 2025-04-24 0.116 1,032,912 +9,606 0.29% 120,007
2025-04-25 2025-04-23 0.119 1,023,306 +28,816 0.29% 121,448
2025-04-24 2025-04-22 0.119 994,490 +249,743 0.28% 118,028
2025-04-23 2025-04-17 0.129 744,747 +57,633 0.21% 95,831
2025-04-01 2025-03-28 0.145 687,114 +9,606 0.19% 99,574
2025-03-25 2025-03-21 0.151 677,508 -28,817 0.19% 102,414
2025-03-24 2025-03-20 0.152 706,325 -48,027 0.20% 107,653
2025-03-20 2025-03-18 0.152 754,352 +9,605 0.21% 114,973
2025-03-14 2025-03-12 0.154 744,747 -19,211 0.21% 114,439
2025-03-13 2025-03-11 0.154 763,958 +38,422 0.21% 117,391
2025-03-12 2025-03-10 0.160 725,536 -28,816 0.20% 116,019
2025-03-10 2025-03-06 0.165 754,352 +19,211 0.21% 124,397
2025-03-07 2025-03-05 0.171 735,141 +153,688 0.21% 125,821
2025-03-05 2025-03-03 0.185 581,453 -28,817 0.16% 107,507
2025-03-03 2025-02-27 0.196 610,270 +48,028 0.17% 119,697
2025-02-25 2025-02-21 0.212 562,242 -19,211 0.16% 119,408
2025-02-24 2025-02-20 0.205 581,453 -19,211 0.16% 119,130
2025-02-21 2025-02-19 0.201 600,664 -48,028 0.17% 120,814
2025-02-13 2025-02-11 0.200 648,692 +9,606 0.18% 129,664
2025-02-11 2025-02-07 0.201 639,086 +9,605 0.18% 128,542
2025-02-10 2025-02-06 0.202 629,481 -76,844 0.18% 127,397
2025-02-07 2025-02-05 0.210 706,325 +96,055 0.20% 148,243
2025-02-05 2025-02-03 0.201 610,270 +19,211 0.17% 122,746
2025-02-04 2025-01-28 0.201 591,059 +105,661 0.16% 118,882
2025-02-03 2025-01-24 0.220 485,398 -115,266 0.14% 106,726
2025-01-27 2025-01-23 0.214 600,664 +19,211 0.17% 128,318
2025-01-24 2025-01-22 0.262 581,453 -580,333 0.16% 152,544
2025-01-23 2025-01-21 0.675 1,161,786 +257,428 0.32% 783,756
2025-01-22 2025-01-20 0.600 904,358 -382,780 0.25% 542,304
2025-01-21 2025-01-17 0.450 1,287,138 -1,681 0.36% 578,880
2025-01-20 2025-01-16 0.287 1,288,819 -9,605 0.36% 370,323
2025-01-17 2025-01-15 0.216 1,298,424 +19,211 0.36% 280,623
2025-01-15 2025-01-13 0.216 1,279,213 -9,606 0.36% 276,471
2025-01-14 2025-01-10 0.214 1,288,819 +19,211 0.36% 275,327
2025-01-08 2025-01-06 0.226 1,269,608 +9,606 0.67% 287,084
2025-01-03 2024-12-31 0.215 1,260,002 +19,211 0.66% 270,745
2024-12-30 2024-12-24 0.215 1,240,791 +9,605 0.65% 266,617
2024-12-27 2024-12-20 0.215 1,231,186 +19,211 0.65% 264,553
2024-12-19 2024-12-17 0.225 1,211,975 +19,211 0.64% 272,538
2024-12-10 2024-12-06 0.220 1,192,764 -1,200 0.63% 262,258
2024-12-05 2024-12-03 0.212 1,193,964 +67,238 0.63% 253,572
2024-12-04 2024-12-02 0.210 1,126,726 +67,239 0.59% 236,477
2024-12-03 2024-11-29 0.241 1,059,487 -19,211 0.56% 255,455
2024-11-19 2024-11-15 0.212 1,078,698 +76,844 0.57% 229,092
2024-11-18 2024-11-14 0.211 1,001,854 +9,605 0.53% 211,520
2024-11-15 2024-11-13 0.226 992,249 +9,606 0.52% 224,368
2024-11-08 2024-11-06 0.199 982,643 -19,211 0.52% 195,188
2024-11-06 2024-11-04 0.194 1,001,854 +115,266 0.53% 193,998
2024-11-04 2024-10-31 0.214 886,588 +9,605 0.47% 189,400
2024-11-01 2024-10-30 0.214 876,983 +28,817 0.46% 187,348
2024-10-31 2024-10-29 0.220 848,166 +19,211 0.45% 186,490
2024-10-24 2024-10-22 0.217 828,955 -9,606 0.44% 180,194
2024-10-21 2024-10-17 0.224 838,561 +19,211 0.44% 187,521
2024-10-18 2024-10-16 0.229 819,350 +9,606 0.43% 187,319
2024-10-15 2024-10-10 0.235 809,744 -19,211 0.43% 190,181
2024-10-14 2024-10-09 0.237 828,955 -124,391 0.44% 196,764
2024-10-10 2024-10-08 0.255 953,346 +48,027 0.50% 242,964
2024-10-09 2024-10-07 0.257 905,319 -3,362 0.48% 232,986
2024-10-08 2024-10-04 0.217 908,681 +18,331 0.48% 197,525
2024-10-07 2024-10-03 0.201 890,350 -4,403 0.47% 179,080
2024-10-04 2024-10-02 0.160 894,753 +8,805 0.47% 143,243
2024-10-03 2024-09-30 0.160 885,948 -436,794 0.47% 141,833
2024-10-02 2024-09-27 0.160 1,322,742 -36,853 0.45% 211,760
2024-09-27 2024-09-25 0.160 1,359,595 +2,498 0.46% 217,660
2024-09-26 2024-09-24 0.160 1,357,097 -5,747 0.46% 217,260
2024-09-20 2024-09-17 0.160 1,362,844 +500 0.46% 218,180
2024-09-13 2024-09-11 0.160 1,362,344 +24,986 0.46% 218,100
2024-09-11 2024-09-09 0.160 1,337,358 +6,871 0.45% 214,100
2024-09-03 2024-08-30 0.160 1,330,487 +68,086 0.45% 213,000
2024-08-30 2024-08-28 0.160 1,262,401 +6,246 0.43% 202,100
2024-08-29 2024-08-27 0.160 1,256,155 +6,247 0.42% 201,100
2024-08-26 2024-08-22 0.160 1,249,908 -19,614 0.42% 200,100
2024-08-23 2024-08-21 0.160 1,269,522 +225,745 0.43% 203,240
2024-08-19 2024-08-15 0.176 1,043,777 +31,233 0.35% 183,810
2024-08-14 2024-08-12 0.176 1,012,544 +5,621 0.34% 178,310
2024-08-13 2024-08-09 0.192 1,006,923 +37,479 0.34% 193,440
2024-08-12 2024-08-08 0.192 969,444 +2,748 0.33% 186,240
2024-08-09 2024-08-07 0.192 966,696 +255,354 0.33% 185,712
2024-08-08 2024-08-06 0.208 711,342 +31,232 0.24% 148,044
2024-08-07 2024-08-05 0.208 680,110 +3,123 0.23% 141,544
2024-08-06 2024-08-02 0.224 676,987 +8,620 0.23% 151,732
2024-08-01 2024-07-30 0.240 668,367 +18,739 0.23% 160,500
2024-07-30 2024-07-26 0.256 649,628 +87,450 0.22% 166,400
2024-07-22 2024-07-18 0.288 562,178 -27,484 0.19% 162,000
2024-07-18 2024-07-16 0.288 589,662 +1,874 0.20% 169,920
2024-07-16 2024-07-12 0.272 587,788 +59,716 0.20% 159,970
2024-07-15 2024-07-11 0.272 528,072 -30,858 0.18% 143,718
2024-07-12 2024-07-10 0.304 558,930 -8,994 0.19% 170,012
2024-07-11 2024-07-09 0.288 567,924 -53,720 0.19% 163,656
2024-07-10 2024-07-08 0.288 621,644 +150,039 0.21% 179,136
2024-07-09 2024-07-05 0.496 471,605 +31,233 0.16% 234,050
2024-07-08 2024-07-04 0.432 440,372 +9,994 0.15% 190,350
2024-06-27 2024-06-25 0.752 430,378 +6,246 0.14% 323,830
2024-06-26 2024-06-24 0.720 424,132 +3,123 0.14% 305,550
2024-06-04 2024-05-31 0.736 421,009 -13,367 0.14% 310,040
2024-05-31 2024-05-29 0.736 434,376 +131,924 0.15% 319,884
2024-05-29 2024-05-27 0.945 302,452 +17,990 0.10% 285,678
2024-05-23 2024-05-21 0.945 284,462 +5,872 0.10% 268,686
2024-05-13 2024-05-09 0.945 278,590 +375 0.09% 263,140
2024-04-12 2024-04-10 1.185 278,215 -125 0.09% 329,595
2024-04-05 2024-04-02 1.201 278,340 +125 0.09% 334,200
2024-03-13 2024-03-11 1.153 278,215 -625 0.09% 320,687
2024-02-29 2024-02-27 1.265 278,840 -1,249 0.09% 352,656
2024-02-19 2024-02-15 1.233 280,089 -12,493 0.09% 345,268
2024-02-06 2024-02-02 1.329 292,582 -1,250 0.10% 388,772
2024-01-31 2024-01-29 1.473 293,832 +9,495 0.10% 432,769
2024-01-24 2024-01-22 1.185 284,337 -14,117 0.10% 336,848
2024-01-19 2024-01-17 1.121 298,454 -18,739 0.10% 334,460
2024-01-11 2024-01-09 1.281 317,193 -6,247 0.11% 406,240
2024-01-09 2024-01-05 1.297 323,440 -17,115 0.11% 419,419
2024-01-05 2024-01-03 1.201 340,555 +6,247 0.11% 408,900
2024-01-02 2023-12-28 1.153 334,308 -61,965 0.11% 385,344
2023-12-29 2023-12-27 0.929 396,273 -14,117 0.13% 367,952
2023-12-21 2023-12-19 0.768 410,390 -13,367 0.14% 315,360
2023-12-20 2023-12-18 0.816 423,757 +2,499 0.14% 345,984
2023-12-19 2023-12-15 0.864 421,258 +18,739 0.14% 364,176
2023-12-18 2023-12-14 0.784 402,519 +3,498 0.14% 315,756
2023-12-15 2023-12-13 0.688 399,021 +9,994 0.13% 274,684
2023-11-07 2023-11-03 0.784 389,027 +44,849 0.13% 305,172
2023-11-06 2023-11-02 0.784 344,178 +31,232 0.12% 269,990
2023-10-31 2023-10-27 0.864 312,946 +31,233 0.14% 270,540
2023-10-10 2023-10-06 0.800 281,713 -625 0.13% 225,500
2023-08-28 2023-08-24 0.848 282,338 +1,249 0.13% 239,560
2023-08-17 2023-08-15 1.089 281,089 -8,745 0.13% 306,000
2023-08-16 2023-08-14 1.057 289,834 +375 0.13% 306,240
2023-08-11 2023-08-09 1.137 289,459 -2,249 0.13% 329,014
2023-08-10 2023-08-08 1.185 291,708 +6,746 0.13% 345,580
2023-07-31 2023-07-27 1.313 284,962 -125 0.13% 374,085
2023-06-26 2023-06-21 1.361 285,087 +500 0.13% 387,941
2023-06-20 2023-06-16 1.441 284,587 +625 0.13% 410,040
2023-06-15 2023-06-13 1.569 283,962 -375 0.13% 445,508
2023-06-12 2023-06-08 1.409 284,337 -3,123 0.13% 400,576
2023-06-07 2023-06-05 1.441 287,460 -625 0.13% 414,180
2023-06-06 2023-06-02 1.441 288,085 -6,246 0.13% 415,080
2023-06-02 2023-05-31 1.329 294,331 +2,623 0.13% 391,096
2023-05-31 2023-05-29 1.505 291,708 +500 0.13% 438,980
2023-05-25 2023-05-23 1.521 291,208 +4,123 0.13% 442,890
2023-05-24 2023-05-22 1.569 287,085 +2,248 0.13% 450,407
2023-05-19 2023-05-17 1.617 284,837 +250 0.13% 460,561
2023-05-16 2023-05-12 1.761 284,587 +2,749 0.13% 501,160
2023-05-15 2023-05-11 1.825 281,838 -500 0.13% 514,367
2023-05-11 2023-05-09 1.601 282,338 -1,749 0.13% 452,000
2023-05-10 2023-05-08 1.713 284,087 -125 0.13% 486,636
2023-05-09 2023-05-05 1.761 284,212 +125 0.13% 500,500
2023-05-08 2023-05-04 1.857 284,087 -6,496 0.13% 527,568
2023-05-05 2023-05-03 2.129 290,583 +1,499 0.13% 618,715
2023-05-04 2023-05-02 1.729 289,084 +2,124 0.13% 499,824
2023-05-03 2023-04-28 1.409 286,960 -6,247 0.13% 404,271
2023-05-02 2023-04-27 1.505 293,207 +2,873 0.13% 441,236
2023-04-19 2023-04-17 1.713 290,334 -124 0.13% 497,337
2023-04-11 2023-04-04 1.665 290,458 -625 0.13% 483,599
2023-04-04 2023-03-31 1.665 291,083 -3,123 0.13% 484,640
2023-04-03 2023-03-30 1.665 294,206 +624 0.13% 489,839
2023-03-31 2023-03-29 1.825 293,582 -4,997 0.13% 535,801
2023-03-29 2023-03-27 1.921 298,579 -4,122 0.14% 573,600
2022-07-29 2022-07-27 1.905 302,701 +1,873 0.14% 576,673
2022-06-27 2022-06-23 1.905 300,828 -60,590 0.14% 573,105
2022-06-16 2022-06-14 1.841 361,418 -6,371 0.16% 665,390
2022-06-10 2022-06-08 1.937 367,789 +1,499 0.17% 712,448
2022-06-09 2022-06-07 1.969 366,290 -500 0.17% 721,272
2022-06-01 2022-05-30 1.889 366,790 +1,874 0.17% 692,897
2022-05-12 2022-05-10 2.017 364,916 -4,997 0.17% 736,092
2022-05-10 2022-05-05 2.001 369,913 +250 0.17% 740,250
2022-05-05 2022-05-03 2.033 369,663 -24,986 0.17% 751,586
2022-05-03 2022-04-28 2.065 394,649 +60,591 0.18% 815,023
2022-04-29 2022-04-27 2.081 334,058 +249 0.15% 695,239
2022-04-26 2022-04-22 2.145 333,809 -2,373 0.15% 716,097
2022-04-21 2022-04-19 2.145 336,182 -4,997 0.15% 721,187
2022-04-20 2022-04-14 2.161 341,179 +13,367 0.16% 737,369
2022-04-01 2022-03-30 2.177 327,812 +1,249 0.15% 713,728
2022-03-31 2022-03-29 2.273 326,563 +29,983 0.15% 742,377
2022-03-29 2022-03-25 2.177 296,580 +500 0.14% 645,728
2022-03-23 2022-03-21 2.209 296,080 -6,122 0.13% 654,119
2022-03-22 2022-03-18 2.289 302,202 +4,997 0.14% 691,835
2022-03-21 2022-03-17 2.001 297,205 -249 0.14% 594,751
2022-03-16 2022-03-14 1.985 297,454 -2,499 0.14% 590,487
2022-03-15 2022-03-11 2.129 299,953 -1,624 0.14% 638,666
2022-03-07 2022-03-03 2.273 301,577 +7,121 0.14% 685,576
2022-03-02 2022-02-28 2.273 294,456 +4,247 0.13% 669,388
2022-02-24 2022-02-22 2.353 290,209 -1,249 0.13% 682,963
2022-02-14 2022-02-10 2.545 291,458 -6,246 0.13% 741,894
2022-01-21 2022-01-19 2.690 297,704 -625 0.14% 800,687
2022-01-18 2022-01-14 2.738 298,329 -6,496 0.14% 816,696
2022-01-13 2022-01-11 2.786 304,825 +1,874 0.14% 849,119
2022-01-11 2022-01-07 2.834 302,951 +1,374 0.14% 858,449
2022-01-10 2022-01-06 2.802 301,577 -1,249 0.14% 844,900
2022-01-07 2022-01-05 2.850 302,826 -125 0.14% 862,943
2022-01-05 2022-01-03 2.786 302,951 +250 0.14% 843,899
2022-01-04 2021-12-31 2.930 302,701 -250 0.14% 886,817
2021-12-23 2021-12-21 2.930 302,951 +1,249 0.14% 887,549
2021-12-17 2021-12-15 2.994 301,702 +6,371 0.14% 903,210
2021-12-16 2021-12-14 2.978 295,331 -2,998 0.13% 879,409
2021-12-14 2021-12-10 3.090 298,329 +1,374 0.14% 921,768
2021-12-13 2021-12-09 3.138 296,955 +4,373 0.14% 931,785
2021-12-02 2021-11-30 3.026 292,582 -1,250 0.13% 885,275
2021-11-30 2021-11-26 2.978 293,832 +1,500 0.13% 874,945
2021-11-26 2021-11-24 3.090 292,332 -1,500 0.13% 903,239
2021-11-25 2021-11-23 3.074 293,832 -624 0.13% 903,169
2021-11-24 2021-11-22 3.058 294,456 -125 0.13% 900,374
2021-11-23 2021-11-19 2.978 294,581 -1,249 0.13% 877,176
2021-11-19 2021-11-17 2.978 295,830 -2,249 0.13% 880,895
2021-11-17 2021-11-15 2.930 298,079 +375 0.14% 873,276
2021-11-12 2021-11-10 2.962 297,704 +1,499 0.14% 881,709
2021-11-11 2021-11-09 2.978 296,205 -1,624 0.14% 882,012
2021-11-10 2021-11-08 2.978 297,829 -875 0.14% 886,847
2021-11-09 2021-11-05 3.010 298,704 +1,000 0.14% 899,017
2021-11-08 2021-11-04 3.074 297,704 +1,874 0.14% 915,071
2021-11-05 2021-11-03 3.026 295,830 -1,000 0.13% 895,103
2021-11-03 2021-11-01 3.026 296,830 -1,249 0.14% 898,129
2021-11-02 2021-10-29 3.042 298,079 -1,749 0.14% 906,680
2021-11-01 2021-10-28 2.978 299,828 +250 0.14% 892,800
2021-10-28 2021-10-26 2.754 299,578 -1,499 0.14% 824,911
2021-10-27 2021-10-25 2.690 301,077 -1,000 0.14% 809,759
2021-10-25 2021-10-21 2.674 302,077 -6,371 0.14% 807,613
2021-10-22 2021-10-20 2.658 308,448 +5,747 0.14% 819,708
2021-10-20 2021-10-18 2.561 302,701 -14,617 0.14% 775,359
2021-10-18 2021-10-12 2.481 317,318 -25,735 0.14% 787,400
2021-10-15 2021-10-11 2.674 343,053 -3,498 0.16% 917,163
2021-10-11 2021-10-07 2.465 346,551 -1,749 0.16% 854,391
2021-10-08 2021-10-06 2.449 348,300 +1,374 0.16% 853,127
2021-10-06 2021-10-04 2.449 346,926 +6,246 0.16% 849,762
2021-10-04 2021-09-29 2.545 340,680 +20,364 0.16% 867,187
2021-09-30 2021-09-28 2.577 320,316 -1,250 0.15% 825,607
2021-09-29 2021-09-27 2.593 321,566 -125 0.15% 833,977
2021-09-28 2021-09-24 2.545 321,691 +625 0.15% 818,851
2021-09-27 2021-09-23 2.593 321,066 -15,241 0.15% 832,680
2021-09-24 2021-09-21 2.609 336,307 -18,739 0.15% 877,592
2021-09-23 2021-09-20 2.626 355,046 +7,245 0.16% 932,175
2021-09-21 2021-09-17 2.497 347,801 -249 0.16% 868,609
2021-09-20 2021-09-16 2.561 348,050 +14,866 0.16% 891,519
2021-09-16 2021-09-14 2.706 333,184 -11,119 0.15% 901,446
2021-09-15 2021-09-13 2.658 344,303 -10,494 0.16% 914,993
2021-09-14 2021-09-10 2.722 354,797 -749 0.16% 965,601
2021-09-13 2021-09-09 2.674 355,546 +72,208 0.16% 950,564
2021-09-10 2021-09-08 2.802 283,338 +1,250 0.13% 793,801
2021-09-09 2021-09-07 2.706 282,088 +20,863 0.13% 763,203
2021-09-08 2021-09-06 2.706 261,225 +11,993 0.12% 706,757
2021-09-07 2021-09-03 2.593 249,232 +19,614 0.11% 646,380
2021-09-06 2021-09-02 2.353 229,618 +22,986 0.10% 540,371
2021-09-03 2021-09-01 2.337 206,632 +625 0.09% 482,969
2021-09-01 2021-08-30 2.481 206,007 +3,123 0.09% 511,190
2021-08-27 2021-08-25 2.529 202,884 +3,124 0.09% 513,185
2021-08-25 2021-08-23 2.481 199,760 -1,500 0.09% 495,689
2021-08-24 2021-08-20 2.449 201,260 +1,250 0.09% 492,967
2021-08-19 2021-08-17 2.674 200,010 -2,374 0.09% 534,733
2021-08-18 2021-08-16 2.818 202,384 +1,249 0.09% 570,240
2021-08-13 2021-08-11 2.978 201,135 +3,998 0.09% 598,921
2021-08-12 2021-08-10 2.946 197,137 +2,624 0.09% 580,704
2021-08-09 2021-08-05 3.026 194,513 -7,121 0.09% 588,545
2021-08-06 2021-08-04 3.138 201,634 +499 0.09% 632,687
2021-08-05 2021-08-03 3.138 201,135 -4,497 0.09% 631,121
2021-08-04 2021-08-02 3.314 205,632 -2,749 0.09% 681,444
2021-08-03 2021-07-30 3.362 208,381 -20,363 0.09% 700,562
2021-08-02 2021-07-29 3.490 228,744 +1,749 0.10% 798,317
2021-07-30 2021-07-28 3.458 226,995 +1,749 0.10% 784,945
2021-07-29 2021-07-27 3.586 225,246 +6,247 0.10% 807,745
2021-07-28 2021-07-26 3.810 218,999 +2,248 0.10% 834,426
2021-07-27 2021-07-23 3.906 216,751 -1,999 0.10% 846,681
2021-07-26 2021-07-22 3.906 218,750 +4,373 0.10% 854,490
2021-07-23 2021-07-21 3.954 214,377 -1,999 0.10% 847,704
2021-07-22 2021-07-20 3.954 216,376 +2,374 0.10% 855,608
2021-07-21 2021-07-19 3.938 214,002 +624 0.10% 842,795
2021-07-20 2021-07-16 4.002 213,378 -1,874 0.10% 854,001
2021-07-19 2021-07-15 3.986 215,252 +1,874 0.10% 858,056
2021-07-15 2021-07-13 4.082 213,378 -1,874 0.10% 871,081
2021-07-12 2021-07-08 3.986 215,252 -1,124 0.10% 858,056
2021-07-09 2021-07-07 4.082 216,376 -3,123 0.10% 883,320
2021-07-08 2021-07-06 3.986 219,499 -5,497 0.10% 874,985
2021-07-06 2021-07-02 3.986 224,996 +3,248 0.10% 896,898
2021-07-05 2021-06-30 4.242 221,748 -9,245 0.10% 940,751
2021-07-02 2021-06-29 4.002 230,993 +6,747 0.11% 924,502
2021-06-30 2021-06-28 4.002 224,246 -19,489 0.10% 897,498
2021-06-29 2021-06-25 3.970 243,735 -3,123 0.11% 967,695
2021-06-28 2021-06-24 3.922 246,858 +11,618 0.12% 968,238
2021-06-25 2021-06-23 4.082 235,240 +999 0.11% 960,330
2021-06-24 2021-06-22 4.162 234,241 +4,373 0.11% 975,001
2021-06-23 2021-06-21 4.162 229,868 -125 0.11% 956,799
2021-06-22 2021-06-18 4.162 229,993 +25,860 0.11% 957,319
2021-06-21 2021-06-17 4.322 204,133 -27,234 0.10% 882,360
2021-06-18 2021-06-16 4.162 231,367 -2,999 0.11% 963,039
2021-06-17 2021-06-15 4.162 234,366 -25,735 0.11% 975,522
2021-06-16 2021-06-11 4.082 260,101 +28,609 0.12% 1,061,821
2021-06-15 2021-06-10 4.162 231,492 +2,373 0.11% 963,559
2021-06-11 2021-06-09 4.322 229,119 -8,245 0.11% 990,362
2021-06-10 2021-06-08 4.162 237,364 -500 0.11% 988,000
2021-06-09 2021-06-07 4.162 237,864 +2,374 0.11% 990,082
2021-06-08 2021-06-04 4.162 235,490 -8,870 0.11% 980,200
2021-06-07 2021-06-03 4.162 244,360 -375 0.11% 1,017,120
2021-06-04 2021-06-02 4.162 244,735 -11,368 0.11% 1,018,681
2021-06-03 2021-06-01 4.002 256,103 +3,623 0.12% 1,024,999
2021-06-02 2021-05-31 4.403 252,480 +1,499 0.12% 1,111,549
2021-06-01 2021-05-28 4.242 250,981 +15,116 0.12% 1,064,770
2021-05-31 2021-05-27 4.002 235,865 +3,748 0.11% 944,001
2021-05-28 2021-05-26 4.082 232,117 +5,872 0.11% 947,580
2021-05-27 2021-05-25 4.002 226,245 +2,623 0.11% 905,499
2021-05-26 2021-05-24 4.002 223,622 +50,346 0.10% 895,001
2021-05-25 2021-05-21 4.082 173,276 +8,745 0.08% 707,371
2021-05-24 2021-05-20 4.162 164,531 +14,867 0.08% 684,841
2021-05-21 2021-05-18 3.938 149,664 +5,996 0.07% 589,415
2021-05-20 2021-05-17 3.970 143,668 -2,373 0.07% 570,402
2021-05-18 2021-05-14 4.082 146,041 -70,085 0.07% 596,189
2021-05-17 2021-05-13 3.650 216,126 +60,840 0.10% 788,880
2021-05-14 2021-05-12 3.938 155,286 -999 0.07% 611,556
2021-05-13 2021-05-11 4.082 156,285 +16,365 0.07% 638,008
2021-05-12 2021-05-10 3.890 139,920 +21,988 0.07% 544,321
2021-05-11 2021-05-07 4.403 117,932 -16,616 0.06% 519,198
2021-05-10 2021-05-06 4.483 134,548 +10,119 0.06% 603,121
2021-05-07 2021-05-05 4.643 124,429 +6,497 0.06% 577,682
2021-05-06 2021-05-04 2.930 117,932 +6,121 0.06% 345,503
2021-05-05 2021-05-03 3.074 111,811 +9,869 0.05% 343,680
2021-05-03 2021-04-29 3.186 101,942 +12,618 0.05% 324,769
2021-04-30 2021-04-28 3.154 89,324 +500 0.04% 281,711
2021-04-29 2021-04-27 3.170 88,824 +6,246 0.04% 281,556
2021-04-28 2021-04-26 3.154 82,578 +12,993 0.04% 260,435
2021-04-26 2021-04-22 3.186 69,585 +2,498 0.03% 221,686
2021-04-21 2021-04-19 3.122 67,087 +3,998 0.03% 209,431
2021-04-16 2021-04-14 3.122 63,089 +500 0.03% 196,951
2021-04-15 2021-04-13 3.170 62,589 -5,622 0.03% 198,396
2021-04-12 2021-04-08 3.106 68,211 -3,748 0.03% 211,848
2021-04-09 2021-04-07 3.122 71,959 -3,997 0.03% 224,641
2021-04-07 2021-03-31 3.042 75,956 +3,747 0.04% 231,039
2021-03-29 2021-03-25 2.802 72,209 -7,995 0.03% 202,301
2021-03-26 2021-03-24 2.850 80,204 -999 0.04% 228,552
2021-03-25 2021-03-23 2.930 81,203 -9,120 0.04% 237,899
2021-03-24 2021-03-22 3.042 90,323 +8,620 0.04% 274,739
2021-03-22 2021-03-18 3.010 81,703 -37,479 0.04% 245,904
2021-03-16 2021-03-12 3.026 119,182 -4,997 0.06% 360,613
2021-03-15 2021-03-11 3.058 124,179 -125 0.06% 379,709
2021-03-11 2021-03-09 3.074 124,304 +2,499 0.06% 382,081
2021-03-10 2021-03-08 3.074 121,805 +3,498 0.06% 374,400
2021-03-09 2021-03-05 3.106 118,307 +375 0.06% 367,435
2021-03-08 2021-03-04 3.138 117,932 -625 0.06% 370,047
2021-03-04 2021-03-02 3.154 118,557 -2,998 0.06% 373,906
2021-03-03 2021-03-01 3.074 121,555 -1,375 0.06% 373,631
2021-03-02 2021-02-26 3.090 122,930 -2,623 0.06% 379,826
2021-03-01 2021-02-25 3.202 125,553 +2,873 0.06% 402,000
2021-02-26 2021-02-24 3.346 122,680 +6,247 0.06% 410,477
2021-02-25 2021-02-23 3.154 116,433 -1,624 0.05% 367,207
2021-02-24 2021-02-22 3.010 118,057 -3,623 0.06% 355,319
2021-02-23 2021-02-19 3.346 121,680 +28,608 0.06% 407,131
2021-02-22 2021-02-18 3.170 93,072 -2,998 0.04% 295,021
2021-02-19 2021-02-17 3.170 96,070 +1,499 0.05% 304,524
2021-02-18 2021-02-16 3.330 94,571 +3,498 0.04% 314,913
2021-02-17 2021-02-11 2.513 91,073 +29,608 0.04% 228,907
2021-02-05 2021-02-03 2.177 61,465 +3,123 0.03% 133,825
2021-01-29 2021-01-27 2.145 58,342 +6,247 0.03% 125,157
2021-01-26 2021-01-22 2.273 52,095 -6,247 0.02% 118,428
2021-01-07 2021-01-05 2.449 58,342 +3,748 0.03% 142,903
2020-12-30 2020-12-28 2.257 54,594 -624 0.03% 123,235
2020-12-23 2020-12-21 2.145 55,218 -2,374 0.03% 118,455
2020-12-22 2020-12-18 2.161 57,592 +3,748 0.03% 124,470
2020-12-15 2020-12-11 1.921 53,844 +1,874 0.03% 103,440
2020-12-14 2020-12-10 1.969 51,970 +1,249 0.02% 102,336
2020-12-03 2020-12-01 2.353 50,721 -375 0.02% 119,364
2020-11-30 2020-11-26 2.337 51,096 +375 0.02% 119,429
2020-11-03 2020-10-30 2.497 50,721 -125 0.02% 126,672
2020-10-05 2020-09-29 2.642 50,846 +3,123 0.02% 134,310
2020-09-28 2020-09-24 2.481 47,723 +250 0.02% 118,421
2020-09-15 2020-09-11 2.609 47,473 -3,123 0.02% 123,881
2020-09-11 2020-09-09 3.042 50,596 +5,497 0.02% 153,900
2020-09-09 2020-09-07 2.321 45,099 +500 0.02% 104,690
2020-09-04 2020-09-02 2.273 44,599 -125 0.02% 101,387
2020-08-17 2020-08-13 2.225 44,724 -500 0.02% 99,523
2020-08-13 2020-08-11 2.049 45,224 +125 0.02% 92,672
2020-08-11 2020-08-07 2.001 45,099 -250 0.02% 90,250
2020-07-27 2020-07-23 2.225 45,349 -250 0.02% 100,914
2020-07-15 2020-07-13 2.609 45,599 +37,479 0.02% 118,990
2020-07-08 2020-07-06 1.841 8,120 -125 0.00% 14,949
2020-06-19 2020-06-17 1.761 8,245 +5,622 0.00% 14,520
2020-06-05 2020-06-03 1.793 2,623 +624 0.00% 4,703
2020-05-15 2020-05-13 1.665 1,999 -51,595 0.00% 3,328
2020-05-11 2020-05-07 1.841 53,594 -375 0.03% 98,670
2020-03-23 2020-03-19 1.793 53,969 -7,496 0.03% 96,768
2020-03-20 2020-03-18 1.793 61,465 -125 0.03% 110,208
2020-03-11 2020-03-09 1.825 61,590 +5,372 0.03% 112,405
2020-03-06 2020-03-04 1.857 56,218 -9,869 0.03% 104,400
2020-03-05 2020-03-03 1.889 66,087 +250 0.03% 124,844
2020-03-02 2020-02-27 1.873 65,837 +45,973 0.03% 123,318
2020-02-25 2020-02-21 1.969 19,864 +17,365 0.01% 39,115
2020-02-24 2020-02-20 1.841 2,499 -249 0.00% 4,601
2020-02-20 2020-02-18 2.081 2,748 -8,870 0.00% 5,719
2020-02-19 2020-02-17 2.257 11,618 -4,123 0.01% 26,225
2020-02-03 2020-01-30 1.985 15,741 +8,995 0.01% 31,248
2019-12-17 2019-12-13 1.393 6,746 +250 0.00% 9,396
2019-09-27 2019-09-25 1.617 6,496 +250 0.00% 10,504
2019-09-13 2019-09-11 1.825 6,246 -750 0.00% 11,399
2019-09-09 2019-09-05 1.745 6,996 -625 0.00% 12,208
2019-09-06 2019-09-04 1.889 7,621 +1,375 0.00% 14,397
2019-08-01 2019-07-30 2.481 6,246 +6,246 0.00% 15,499
2013-09-12 2013-09-10 21.362 0 -9,737
2013-09-11 2013-09-09 21.095 9,737 -4,494 0.00% 205,399
2013-09-09 2013-09-05 21.629 14,231 -4,494 0.01% 307,799
2013-09-05 2013-09-03 21.175 18,725 +7,490 0.01% 396,498
2013-09-04 2013-09-02 20.783 11,235 -241 0.01% 233,494
2013-09-03 2013-08-30 20.521 11,476 +11,476 0.01% 235,502
2007-06-26 2007-06-22 1.626 0

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