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 4.660 15,000 +0 0.00% 69,900
2025-10-13 2025-10-09 4.810 15,000 +0 0.00% 72,150
2025-10-10 2025-10-08 4.700 15,000 +5,000 0.00% 70,500
2025-10-02 2025-09-29 4.860 10,000 -4,000 0.00% 48,600
2025-09-19 2025-09-17 4.990 14,000 +4,000 0.00% 69,860
2025-09-12 2025-09-10 4.920 10,000 -500 0.00% 49,200
2025-08-29 2025-08-27 5.190 10,500 +500 0.00% 54,495
2025-08-15 2025-08-13 5.230 10,000 -10,000 0.00% 52,300
2025-08-05 2025-08-01 4.750 20,000 +1,000 0.00% 95,000
2025-08-04 2025-07-31 4.770 19,000 -2,000 0.00% 90,630
2025-07-31 2025-07-29 5.000 21,000 -6,000 0.00% 105,000
2025-07-29 2025-07-25 4.690 27,000 -3,500 0.00% 126,630
2025-07-28 2025-07-24 4.070 30,500 -1,000 0.00% 124,135
2025-07-25 2025-07-23 3.990 31,500 -5,000 0.00% 125,685
2025-07-03 2025-06-30 3.880 36,500 -1,500 0.00% 141,620
2025-06-12 2025-06-10 3.580 38,000 -10,000 0.00% 136,040
2025-06-09 2025-06-05 3.581 48,000 +1,356 0.01% 171,896
2025-05-14 2025-05-12 3.612 46,644 -12,147 0.01% 168,480
2025-04-24 2025-04-22 3.530 58,791 +9,718 0.01% 207,515
2025-04-22 2025-04-16 3.591 49,073 -19,435 0.01% 176,243
2025-04-02 2025-03-31 3.859 68,508 +19,435 0.01% 264,373
2025-03-26 2025-03-24 3.972 49,073 -5,345 0.01% 194,928
2025-03-25 2025-03-21 3.787 54,418 +19,435 0.01% 206,080
2025-03-18 2025-03-14 4.096 34,983 -29,153 0.00% 143,280
2025-03-13 2025-03-11 4.034 64,136 +19,435 0.01% 258,722
2025-03-06 2025-03-04 4.034 44,701 +4,373 0.01% 180,322
2025-03-03 2025-02-27 4.065 40,328 -14,576 0.00% 163,926
2025-02-21 2025-02-19 4.085 54,904 -9,717 0.01% 224,305
2025-02-17 2025-02-13 3.983 64,621 +24,293 0.01% 257,353
2025-02-04 2025-01-28 4.075 40,328 +4,859 0.00% 164,341
2024-12-30 2024-12-24 4.055 35,469 -10,203 0.00% 143,810
2024-12-27 2024-12-20 3.972 45,672 +9,717 0.01% 181,419
2024-12-17 2024-12-13 4.322 35,955 -4,859 0.00% 155,401
2024-11-18 2024-11-14 4.096 40,814 +4,859 0.00% 167,162
2024-11-13 2024-11-11 4.425 35,955 -972 0.00% 159,101
2024-11-12 2024-11-08 4.384 36,927 -4,858 0.00% 161,882
2024-11-06 2024-11-04 4.157 41,785 +9,717 0.00% 173,719
2024-10-10 2024-10-08 4.446 32,068 +9,718 0.00% 142,561
2024-10-09 2024-10-07 5.361 22,350 -13,605 0.00% 119,828
2024-10-08 2024-10-04 5.001 35,955 -5,830 0.00% 179,821
2024-10-04 2024-10-02 4.703 41,785 -972 0.00% 196,509
2024-10-03 2024-09-30 4.610 42,757 -2,915 0.00% 197,120
2024-10-02 2024-09-27 4.394 45,672 +1,943 0.01% 200,689
2024-09-30 2024-09-26 4.302 43,729 +1,944 0.00% 188,101
2024-09-27 2024-09-25 4.178 41,785 -9,718 0.00% 174,579
2024-09-25 2024-09-23 3.982 51,503 -8,148 0.01% 205,069
2024-09-24 2024-09-20 3.728 59,651 +9,469 0.01% 222,392
2024-09-09 2024-09-04 3.792 50,182 -1,894 0.01% 190,269
2024-09-05 2024-09-03 3.897 52,076 +9,942 0.01% 202,950
2024-09-04 2024-09-02 3.792 42,134 -947 0.00% 159,754
2024-09-03 2024-08-30 3.781 43,081 +2,367 0.00% 162,890
2024-06-25 2024-06-21 4.753 40,714 +18,937 0.00% 193,501
2024-06-19 2024-06-17 4.827 21,777 -4,734 0.00% 105,109
2024-06-17 2024-06-13 4.879 26,511 -22,724 0.00% 129,358
2024-06-14 2024-06-12 4.753 49,235 -17,517 0.01% 233,998
2024-06-05 2024-06-03 4.658 66,752 -2,367 0.01% 310,906
2024-06-04 2024-05-31 4.658 69,119 +2,841 0.01% 321,930
2024-05-29 2024-05-27 5.070 66,278 -5,681 0.01% 335,998
2024-05-23 2024-05-21 5.091 71,959 -8,049 0.01% 366,318
2024-05-21 2024-05-17 5.070 80,008 -3,787 0.01% 405,602
2024-05-20 2024-05-16 5.059 83,795 -10,415 0.01% 423,916
2024-05-14 2024-05-10 5.006 94,210 -12,309 0.01% 471,630
2024-05-07 2024-05-03 4.753 106,519 +474 0.01% 506,250
2024-04-29 2024-04-25 4.351 106,045 -9,469 0.01% 461,438
2024-04-26 2024-04-24 4.330 115,514 -14,202 0.01% 500,201
2024-04-23 2024-04-19 4.277 129,716 +4,734 0.01% 554,848
2024-04-11 2024-04-09 4.404 124,982 -474 0.01% 550,439
2024-04-02 2024-03-27 4.468 125,456 -1,420 0.01% 560,477
2024-03-28 2024-03-26 4.615 126,876 -1,420 0.01% 585,581
2024-03-27 2024-03-25 4.573 128,296 +2,367 0.01% 586,715
2024-03-26 2024-03-22 4.584 125,929 -4,734 0.01% 577,220
2024-03-25 2024-03-21 4.774 130,663 +947 0.02% 623,759
2024-03-20 2024-03-18 4.520 129,716 -11,362 0.01% 586,358
2024-03-07 2024-03-05 4.320 141,078 -9,942 0.02% 609,408
2024-03-06 2024-03-04 4.161 151,020 -7,101 0.02% 628,429
2024-02-27 2024-02-23 4.225 158,121 -2,841 0.02% 667,998
2024-02-23 2024-02-21 4.277 160,962 +2,841 0.02% 688,500
2024-02-21 2024-02-19 4.172 158,121 -474 0.02% 659,648
2024-02-20 2024-02-16 4.056 158,595 -9,942 0.02% 643,201
2024-02-01 2024-01-30 4.024 168,537 +9,469 0.02% 678,182
2024-01-30 2024-01-26 4.203 159,068 -1,894 0.02% 668,639
2024-01-29 2024-01-25 4.267 160,962 +474 0.02% 686,800
2024-01-26 2024-01-24 4.214 160,488 -474 0.02% 676,303
2024-01-23 2024-01-19 4.151 160,962 +1,420 0.02% 668,100
2024-01-19 2024-01-17 4.235 159,542 +474 0.02% 675,686
2024-01-17 2024-01-15 4.425 159,068 -2,367 0.02% 703,919
2024-01-16 2024-01-12 4.383 161,435 +7,101 0.02% 707,574
2024-01-12 2024-01-10 4.436 154,334 -2,367 0.02% 684,600
2024-01-11 2024-01-09 4.362 156,701 +6,628 0.02% 683,514
2024-01-02 2023-12-28 4.499 150,073 -2,841 0.02% 675,209
2023-12-29 2023-12-27 4.404 152,914 +2,841 0.02% 673,456
2023-12-22 2023-12-20 4.637 150,073 -474 0.02% 695,814
2023-12-21 2023-12-19 4.510 150,547 -947 0.02% 678,931
2023-12-20 2023-12-18 4.658 151,494 -946 0.02% 705,602
2023-12-19 2023-12-15 4.742 152,440 -474 0.02% 722,888
2023-12-18 2023-12-14 4.541 152,914 -10,415 0.02% 694,451
2023-12-15 2023-12-13 4.584 163,329 +9,468 0.02% 748,650
2023-12-14 2023-12-12 4.964 153,861 +2,841 0.02% 763,752
2023-12-12 2023-12-08 5.006 151,020 -947 0.02% 756,029
2023-12-11 2023-12-07 5.165 151,967 +947 0.02% 784,845
2023-12-08 2023-12-06 5.450 151,020 -474 0.02% 823,019
2023-12-07 2023-12-05 5.439 151,494 -62,964 0.02% 824,002
2023-12-06 2023-12-04 5.524 214,458 +55,390 0.02% 1,184,595
2023-12-04 2023-11-30 5.545 159,068 -22,251 0.02% 881,999
2023-11-30 2023-11-28 5.545 181,319 +22,251 0.02% 1,005,376
2023-11-23 2023-11-21 5.576 159,068 -1,420 0.02% 887,039
2023-11-22 2023-11-20 5.545 160,488 +1,420 0.02% 889,872
2023-11-13 2023-11-09 5.344 159,068 -9,469 0.02% 850,079
2023-11-10 2023-11-08 5.239 168,537 +9,469 0.02% 882,882
2023-11-08 2023-11-06 5.207 159,068 -4,261 0.02% 828,239
2023-11-07 2023-11-03 4.879 163,329 -10,415 0.02% 796,950
2023-11-06 2023-11-02 4.689 173,744 -4,734 0.02% 814,739
2023-10-31 2023-10-27 4.520 178,478 -21,778 0.02% 806,778
2023-10-30 2023-10-26 4.235 200,256 +36,927 0.02% 848,117
2023-10-26 2023-10-24 4.784 163,329 -4,734 0.02% 781,425
2023-10-24 2023-10-19 4.753 168,063 -12,782 0.02% 798,749
2023-10-20 2023-10-18 4.805 180,845 +9,468 0.02% 869,048
2023-10-19 2023-10-17 4.996 171,377 -11,362 0.02% 856,130
2023-10-18 2023-10-16 4.668 182,739 -8,522 0.02% 853,060
2023-10-17 2023-10-13 4.478 191,261 +3,788 0.02% 856,482
2023-10-16 2023-10-12 4.394 187,473 +4,734 0.02% 823,679
2023-10-12 2023-10-10 4.647 182,739 -474 0.02% 849,200
2023-10-11 2023-10-09 4.436 183,213 -26,984 0.02% 812,702
2023-10-10 2023-10-06 4.098 210,197 +20,357 0.02% 861,359
2023-10-09 2023-10-05 4.267 189,840 +6,627 0.02% 810,018
2023-10-06 2023-10-04 4.161 183,213 -2,840 0.02% 762,392
2023-10-05 2023-10-03 4.256 186,053 +1,894 0.02% 791,895
2023-10-04 2023-09-29 4.573 184,159 +14,202 0.02% 842,183
2023-10-03 2023-09-28 4.953 169,957 +1,894 0.02% 841,856
2023-09-28 2023-09-26 5.291 168,063 -1,894 0.02% 889,274
2023-09-26 2023-09-22 4.943 169,957 -947 0.02% 840,061
2023-09-25 2023-09-21 4.953 170,904 +474 0.02% 846,547
2023-09-22 2023-09-20 5.186 170,430 +947 0.02% 883,799
2023-09-20 2023-09-18 5.312 169,483 +1,893 0.02% 900,368
2023-09-14 2023-09-12 4.890 167,590 -4,734 0.02% 819,511
2023-09-12 2023-09-07 4.721 172,324 -11,362 0.02% 813,540
2023-07-27 2023-07-25 5.598 183,686 -9,468 0.02% 1,028,200
2023-07-21 2023-07-19 5.397 193,154 +9,468 0.02% 1,042,438
2023-07-11 2023-07-07 5.418 183,686 -9,468 0.02% 995,220
2023-07-10 2023-07-06 5.312 193,154 +9,468 0.02% 1,026,119
2023-06-21 2023-06-19 5.978 183,686 -947 0.02% 1,098,040
2023-06-20 2023-06-16 6.147 184,633 -947 0.02% 1,134,901
2023-06-15 2023-06-13 5.735 185,580 -4,734 0.02% 1,064,282
2023-06-14 2023-06-12 5.904 190,314 +3,788 0.02% 1,123,591
2023-06-12 2023-06-08 6.200 186,526 -6,628 0.02% 1,156,387
2023-05-30 2023-05-25 5.809 193,154 -947 0.02% 1,121,998
2023-05-25 2023-05-23 5.693 194,101 +947 0.02% 1,104,949
2023-04-06 2023-04-03 6.252 193,154 -474 0.02% 1,207,678
2023-04-03 2023-03-30 6.316 193,628 -2,840 0.02% 1,222,912
2023-03-16 2023-03-14 6.421 196,468 +473 0.02% 1,261,599
2023-03-13 2023-03-09 6.759 195,995 +474 0.02% 1,324,801
2023-03-09 2023-03-07 7.129 195,521 +473 0.02% 1,393,872
2023-03-06 2023-03-02 7.108 195,048 +473 0.02% 1,386,380
2023-02-20 2023-02-16 7.087 194,575 -12,782 0.02% 1,378,908
2023-02-17 2023-02-15 6.971 207,357 -2,840 0.02% 1,445,401
2023-02-14 2023-02-10 7.087 210,197 +473 0.02% 1,489,618
2023-02-08 2023-02-06 7.161 209,724 -1,420 0.02% 1,501,771
2023-02-07 2023-02-03 7.045 211,144 +2,367 0.02% 1,487,409
2023-02-03 2023-02-01 7.699 208,777 -473 0.02% 1,607,445
2023-02-02 2023-01-31 7.541 209,250 +473 0.02% 1,577,936
2023-02-01 2023-01-30 7.509 208,777 +1,420 0.02% 1,567,755
2023-01-18 2023-01-16 7.171 207,357 -4,734 0.02% 1,487,011
2023-01-13 2023-01-11 7.076 212,091 -1,894 0.02% 1,500,800
2023-01-12 2023-01-10 7.118 213,985 -1,893 0.02% 1,523,243
2023-01-10 2023-01-06 7.097 215,878 -4,734 0.02% 1,532,158
2023-01-09 2023-01-05 7.192 220,612 +946 0.03% 1,586,726
2023-01-06 2023-01-04 7.150 219,666 +5,681 0.03% 1,570,642
2022-12-21 2022-12-19 6.981 213,985 -473 0.02% 1,493,862
2022-12-20 2022-12-16 7.097 214,458 +2,367 0.02% 1,522,080
2022-12-19 2022-12-15 6.728 212,091 +4,734 0.02% 1,426,880
2022-12-05 2022-12-01 6.728 207,357 -947 0.02% 1,395,031
2022-12-01 2022-11-29 6.601 208,304 -2,367 0.02% 1,375,002
2022-11-30 2022-11-28 6.516 210,671 +2,367 0.02% 1,372,827
2022-11-15 2022-11-11 6.411 208,304 -2,840 0.02% 1,335,402
2022-11-08 2022-11-04 5.872 211,144 -474 0.02% 1,239,879
2022-11-03 2022-11-01 5.545 211,618 -4,734 0.02% 1,173,377
2022-11-02 2022-10-31 5.344 216,352 -5,681 0.02% 1,156,211
2022-11-01 2022-10-28 5.619 222,033 +474 0.03% 1,247,541
2022-10-24 2022-10-20 5.988 221,559 -41,188 0.03% 1,326,778
2022-10-20 2022-10-18 6.157 262,747 +11,362 0.03% 1,617,827
2022-10-05 2022-09-30 5.693 251,385 +35,980 0.03% 1,431,047
2022-09-30 2022-09-28 5.629 215,405 +4,734 0.02% 1,212,576
2022-09-27 2022-09-23 6.221 210,671 +1,421 0.02% 1,310,527
2022-09-23 2022-09-21 6.895 209,250 +12,783 0.02% 1,442,877
2022-09-22 2022-09-20 7.053 196,467 +889 0.02% 1,385,672
2022-09-14 2022-09-09 7.368 195,578 -4,000 0.02% 1,441,002
2022-09-13 2022-09-08 7.334 199,578 -889 0.02% 1,463,739
2022-09-06 2022-09-02 7.638 200,467 +889 0.02% 1,531,144
2022-09-02 2022-08-31 8.313 199,578 +1,333 0.02% 1,659,054
2022-09-01 2022-08-30 8.212 198,245 +4,445 0.02% 1,627,903
2022-08-25 2022-08-23 8.358 193,800 -444 0.02% 1,619,742
2022-08-24 2022-08-22 8.504 194,244 +444 0.02% 1,651,858
2022-08-04 2022-08-02 7.885 193,800 +445 0.02% 1,528,182
2022-07-27 2022-07-25 8.178 193,355 -1,778 0.02% 1,581,223
2022-07-25 2022-07-21 8.482 195,133 +3,556 0.02% 1,655,028
2022-07-11 2022-07-07 8.886 191,577 -2,667 0.02% 1,702,448
2022-07-08 2022-07-06 8.954 194,244 +444 0.02% 1,739,258
2022-07-07 2022-07-05 9.246 193,800 +2,667 0.02% 1,791,963
2022-07-04 2022-06-29 9.505 191,133 -1,778 0.02% 1,816,752
2022-06-30 2022-06-28 9.741 192,911 -1,333 0.02% 1,879,223
2022-06-29 2022-06-27 9.629 194,244 +1,778 0.02% 1,870,358
2022-06-28 2022-06-24 9.528 192,466 -1,334 0.02% 1,833,753
2022-06-27 2022-06-23 9.595 193,800 -3,556 0.02% 1,859,543
2022-06-24 2022-06-22 9.516 197,356 -1,778 0.02% 1,878,123
2022-06-23 2022-06-21 9.584 199,134 +3,556 0.02% 1,908,483
2022-06-21 2022-06-17 9.674 195,578 -8,890 0.02% 1,892,003
2022-06-20 2022-06-16 9.415 204,468 +2,223 0.03% 1,925,104
2022-06-17 2022-06-15 10.079 202,245 +2,222 0.02% 2,038,399
2022-06-16 2022-06-14 10.000 200,023 -1,778 0.02% 2,000,254
2022-06-15 2022-06-13 10.045 201,801 -1,778 0.02% 2,027,114
2022-06-14 2022-06-10 10.293 203,579 -3,556 0.02% 2,095,354
2022-06-10 2022-06-08 10.000 207,135 +1,778 0.03% 2,071,374
2022-06-09 2022-06-07 10.113 205,357 +1,778 0.03% 2,076,694
2022-06-08 2022-06-06 10.023 203,579 -2,667 0.02% 2,040,394
2022-06-02 2022-05-31 9.550 206,246 -3,556 0.03% 1,969,684
2022-05-26 2022-05-24 9.246 209,802 -1,778 0.03% 1,939,924
2022-05-25 2022-05-23 9.438 211,580 -1,777 0.03% 1,996,825
2022-05-24 2022-05-20 9.348 213,357 -445 0.03% 1,994,396
2022-05-23 2022-05-19 9.145 213,802 +445 0.03% 1,955,265
2022-05-20 2022-05-18 9.415 213,357 +444 0.03% 2,008,795
2022-05-19 2022-05-17 9.314 212,913 -444 0.03% 1,983,060
2022-05-18 2022-05-16 9.078 213,357 +2,222 0.03% 1,936,796
2022-05-17 2022-05-13 9.606 211,135 -3,111 0.03% 2,028,250
2022-05-16 2022-05-12 9.843 214,246 -4,445 0.03% 2,108,745
2022-05-12 2022-05-10 10.450 218,691 +19,106 0.03% 2,285,255
2022-05-11 2022-05-06 10.786 199,585 +12,059 0.03% 2,152,803
2022-05-10 2022-05-05 11.099 187,526 +1,663 0.02% 2,081,360
2022-05-06 2022-05-04 11.039 185,863 +4,989 0.02% 2,051,727
2022-05-05 2022-05-03 11.243 180,874 +5,406 0.02% 2,033,629
2022-05-04 2022-04-29 11.472 175,468 +416 0.02% 2,012,938
2022-04-29 2022-04-27 11.099 175,052 +831 0.02% 1,942,911
2022-04-25 2022-04-21 11.340 174,221 -2,495 0.02% 1,975,587
2022-04-21 2022-04-19 11.424 176,716 -831 0.02% 2,018,754
2022-04-20 2022-04-14 11.736 177,547 -7,069 0.02% 2,083,758
2022-04-14 2022-04-12 11.243 184,616 +416 0.02% 2,075,702
2022-04-13 2022-04-11 11.087 184,200 -416 0.02% 2,042,230
2022-04-11 2022-04-07 11.243 184,616 +6,237 0.02% 2,075,702
2022-04-08 2022-04-06 11.712 178,379 +2,911 0.02% 2,089,232
2022-04-07 2022-04-04 12.049 175,468 -2,495 0.02% 2,114,218
2022-04-06 2022-04-01 11.917 177,963 -2,495 0.02% 2,120,740
2022-04-01 2022-03-30 11.845 180,458 +7,069 0.02% 2,137,452
2022-03-31 2022-03-29 12.025 173,389 +4,989 0.02% 2,084,998
2022-03-30 2022-03-28 12.458 168,400 -831 0.02% 2,097,905
2022-03-29 2022-03-25 12.674 169,231 +1,247 0.02% 2,144,888
2022-03-28 2022-03-24 12.650 167,984 +3,742 0.02% 2,125,043
2022-03-25 2022-03-23 12.795 164,242 -9,979 0.02% 2,101,406
2022-03-24 2022-03-22 12.626 174,221 -2,079 0.02% 2,199,753
2022-03-23 2022-03-21 12.410 176,300 +6,653 0.02% 2,187,842
2022-03-22 2022-03-18 12.674 169,647 +6,653 0.02% 2,150,160
2022-03-21 2022-03-17 11.664 162,994 -1,248 0.02% 1,901,198
2022-03-18 2022-03-16 10.390 164,242 +832 0.02% 1,706,405
2022-03-15 2022-03-11 10.979 163,410 -8,316 0.02% 1,794,045
2022-03-08 2022-03-04 10.931 171,726 -1,663 0.02% 1,877,085
2022-03-04 2022-03-02 11.255 173,389 +2,910 0.02% 1,951,558
2022-03-01 2022-02-25 11.809 170,479 -6,237 0.02% 2,013,105
2022-02-28 2022-02-24 12.025 176,716 -3,326 0.02% 2,125,005
2022-02-24 2022-02-22 12.939 180,042 +3,326 0.02% 2,329,540
2022-02-22 2022-02-18 13.131 176,716 -2,079 0.02% 2,320,505
2022-02-18 2022-02-16 12.891 178,795 -2,079 0.02% 2,304,805
2022-02-07 2022-01-31 12.097 180,874 -415 0.02% 2,188,055
2022-02-04 2022-01-27 12.338 181,289 -1,664 0.02% 2,236,675
2022-01-28 2022-01-26 12.410 182,953 -7,484 0.02% 2,270,405
2022-01-27 2022-01-25 12.626 190,437 -1,663 0.02% 2,404,499
2022-01-26 2022-01-24 13.035 192,100 -832 0.03% 2,504,037
2022-01-25 2022-01-21 13.276 192,932 -831 0.03% 2,561,282
2022-01-24 2022-01-20 13.179 193,763 +20,790 0.03% 2,553,674
2022-01-21 2022-01-19 13.420 172,973 +2,910 0.02% 2,321,275
2022-01-14 2022-01-12 12.698 170,063 -831 0.02% 2,159,523
2022-01-10 2022-01-06 12.458 170,894 +831 0.02% 2,128,975
2022-01-07 2022-01-05 12.482 170,063 +1,663 0.02% 2,122,713
2022-01-05 2022-01-03 12.290 168,400 -415 0.02% 2,069,555
2021-12-29 2021-12-24 11.905 168,815 -416 0.02% 2,009,695
2021-12-28 2021-12-22 11.676 169,231 +1,247 0.02% 1,975,983
2021-12-20 2021-12-16 12.265 167,984 -831 0.02% 2,060,403
2021-12-17 2021-12-15 12.049 168,815 +415 0.02% 2,034,055
2021-12-15 2021-12-13 11.712 168,400 +832 0.02% 1,972,355
2021-12-10 2021-12-08 12.554 167,568 -832 0.02% 2,103,660
2021-12-09 2021-12-07 12.290 168,400 -5,821 0.02% 2,069,555
2021-12-08 2021-12-06 12.145 174,221 +832 0.02% 2,115,952
2021-12-07 2021-12-03 12.434 173,389 +1,663 0.02% 2,155,888
2021-11-26 2021-11-24 13.516 171,726 -2,495 0.02% 2,321,060
2021-11-08 2021-11-04 14.310 174,221 -1,663 0.02% 2,493,053
2021-11-03 2021-11-01 13.997 175,884 +2,495 0.02% 2,461,860
2021-10-26 2021-10-22 14.334 173,389 -1,663 0.02% 2,485,317
2021-10-25 2021-10-21 14.622 175,052 -3,327 0.02% 2,559,674
2021-10-22 2021-10-20 14.406 178,379 -5,821 0.02% 2,569,713
2021-10-21 2021-10-19 14.670 184,200 +5,821 0.02% 2,702,299
2021-10-20 2021-10-18 14.189 178,379 +1,663 0.02% 2,531,103
2021-10-08 2021-10-06 13.829 176,716 -831 0.02% 2,443,755
2021-10-05 2021-09-30 13.564 177,547 +5,821 0.02% 2,408,277
2021-09-29 2021-09-27 13.011 171,726 +832 0.02% 2,234,330
2021-09-20 2021-09-16 13.540 170,894 -3,743 0.02% 2,313,925
2021-09-16 2021-09-14 14.984 174,637 +7,700 0.02% 2,616,804
2021-09-14 2021-09-10 15.185 166,937 +5,578 0.02% 2,534,945
2021-09-13 2021-09-09 14.934 161,359 -797 0.02% 2,409,743
2021-09-10 2021-09-08 14.407 162,156 +2,390 0.02% 2,336,176
2021-09-09 2021-09-07 13.428 159,766 +797 0.02% 2,145,353
2021-08-26 2021-08-24 14.583 158,969 -797 0.02% 2,318,191
2021-08-25 2021-08-23 14.307 159,766 +797 0.02% 2,285,703
2021-08-24 2021-08-20 13.805 158,969 -1,594 0.02% 2,194,501
2021-08-23 2021-08-19 14.507 160,563 +797 0.02% 2,329,345
2021-07-30 2021-07-28 13.403 159,766 -1,195 0.02% 2,141,343
2021-07-16 2021-07-14 15.160 160,961 -797 0.02% 2,440,159
2021-07-15 2021-07-13 15.612 161,758 -797 0.02% 2,525,322
2021-07-09 2021-07-07 15.737 162,555 +797 0.02% 2,558,164
2021-07-07 2021-07-05 15.235 161,758 -4,382 0.02% 2,464,422
2021-06-29 2021-06-25 16.214 166,140 -1,993 0.02% 2,693,812
2021-06-28 2021-06-24 16.239 168,133 -4,382 0.02% 2,730,347
2021-06-25 2021-06-23 15.863 172,515 -8,367 0.02% 2,736,557
2021-06-24 2021-06-22 15.737 180,882 +12,351 0.02% 2,846,581
2021-06-22 2021-06-18 16.340 168,531 -7,968 0.02% 2,753,730
2021-06-21 2021-06-17 16.164 176,499 +8,366 0.02% 2,852,914
2021-06-18 2021-06-16 16.139 168,133 -5,179 0.02% 2,713,467
2021-06-17 2021-06-15 16.264 173,312 -1,594 0.02% 2,818,800
2021-06-16 2021-06-11 14.909 174,906 +2,391 0.02% 2,607,665
2021-06-11 2021-06-09 14.307 172,515 -399 0.02% 2,468,097
2021-06-09 2021-06-07 14.332 172,914 -398 0.02% 2,478,146
2021-06-04 2021-06-02 14.432 173,312 -2,789 0.02% 2,501,250
2021-06-03 2021-06-01 14.633 176,101 +797 0.02% 2,576,861
2021-06-02 2021-05-31 14.859 175,304 +1,594 0.02% 2,604,798
2021-06-01 2021-05-28 15.135 173,710 +398 0.02% 2,629,073
2021-05-27 2021-05-25 14.432 173,312 +1,195 0.02% 2,501,250
2021-05-26 2021-05-24 14.733 172,117 -797 0.02% 2,535,844
2021-05-21 2021-05-18 14.482 172,914 +1,594 0.02% 2,504,186
2021-05-12 2021-05-10 14.081 171,320 -9,562 0.02% 2,412,301
2021-05-11 2021-05-07 13.905 180,882 -398 0.02% 2,515,160
2021-05-10 2021-05-06 13.805 181,280 +3,984 0.02% 2,502,495
2021-05-07 2021-05-05 14.437 177,296 -3,188 0.02% 2,559,549
2021-05-06 2021-05-04 15.816 180,484 +7,500 0.02% 2,854,601
2021-05-05 2021-05-03 15.075 172,984 +3,131 0.02% 2,607,798
2021-05-03 2021-04-29 15.382 169,853 +3,913 0.02% 2,612,677
2021-04-29 2021-04-27 14.948 165,940 -6,261 0.02% 2,480,407
2021-04-28 2021-04-26 14.897 172,201 +7,827 0.02% 2,565,194
2021-04-26 2021-04-22 15.305 164,374 +2,348 0.02% 2,515,799
2021-04-16 2021-04-14 14.488 162,026 -391 0.02% 2,347,382
2021-04-14 2021-04-12 14.104 162,417 -2,740 0.02% 2,290,797
2021-04-13 2021-04-09 15.024 165,157 -7,436 0.02% 2,481,363
2021-04-12 2021-04-08 15.612 172,593 +3,523 0.02% 2,694,514
2021-03-29 2021-03-25 14.539 169,070 +6,261 0.02% 2,458,074
2021-03-26 2021-03-24 14.513 162,809 +1,566 0.02% 2,362,886
2021-03-19 2021-03-17 17.682 161,243 -1,566 0.02% 2,851,038
2021-03-17 2021-03-15 16.736 162,809 -3,131 0.02% 2,724,807
2021-03-16 2021-03-12 14.309 165,940 +1,566 0.02% 2,374,407
2021-03-12 2021-03-10 13.389 164,374 +3,131 0.02% 2,200,799
2021-03-05 2021-03-03 15.970 161,243 -1,957 0.02% 2,574,998
2021-03-03 2021-03-01 15.867 163,200 +1,957 0.02% 2,589,571
2021-03-02 2021-02-26 14.692 161,243 -391 0.02% 2,368,998
2021-03-01 2021-02-25 15.050 161,634 -1,175 0.02% 2,432,563
2021-02-26 2021-02-24 15.382 162,809 -1,956 0.02% 2,504,326
2021-02-24 2021-02-22 16.608 164,765 -10,176 0.02% 2,736,493
2021-02-23 2021-02-19 16.506 174,941 +783 0.02% 2,887,621
2021-02-22 2021-02-18 16.276 174,158 +7,827 0.02% 2,834,647
2021-02-19 2021-02-17 13.644 166,331 +783 0.02% 2,269,502
2021-02-17 2021-02-11 12.801 165,548 +2,739 0.02% 2,119,228
2021-02-16 2021-02-09 12.674 162,809 -1,565 0.02% 2,063,365
2021-02-10 2021-02-08 12.750 164,374 +1,565 0.02% 2,095,799
2021-02-09 2021-02-05 12.507 162,809 +392 0.02% 2,036,325
2021-02-08 2021-02-04 11.894 162,417 -392 0.02% 1,931,822
2021-02-05 2021-02-03 11.958 162,809 -782 0.02% 1,946,885
2021-02-04 2021-02-02 11.447 163,591 +3,522 0.02% 1,872,636
2021-02-03 2021-02-01 11.230 160,069 +391 0.02% 1,797,555
2021-01-29 2021-01-27 10.310 159,678 -3,131 0.02% 1,646,284
2021-01-28 2021-01-26 10.246 162,809 +1,175 0.02% 1,668,164
2021-01-27 2021-01-25 10.604 161,634 +2,348 0.02% 1,713,945
2021-01-25 2021-01-21 10.412 159,286 -7,436 0.02% 1,658,522
2021-01-22 2021-01-20 10.578 166,722 -4,697 0.02% 1,763,637
2021-01-21 2021-01-19 10.847 171,419 +2,740 0.02% 1,859,314
2021-01-20 2021-01-18 10.399 168,679 +5,870 0.02% 1,754,169
2021-01-19 2021-01-15 10.106 162,809 -1,565 0.02% 1,645,284
2021-01-15 2021-01-13 10.003 164,374 -1,957 0.02% 1,644,300
2021-01-14 2021-01-12 10.182 166,331 +4,697 0.02% 1,693,626
2021-01-12 2021-01-08 9.837 161,634 +3,913 0.02% 1,590,045
2021-01-11 2021-01-07 10.169 157,721 +1,174 0.02% 1,603,942
2020-12-11 2020-12-09 8.125 156,547 -4,305 0.02% 1,272,002
2020-12-04 2020-12-02 8.841 160,852 +4,305 0.02% 1,422,062
2020-12-02 2020-11-30 9.135 156,547 -3,913 0.02% 1,430,003
2020-11-26 2020-11-24 9.032 160,460 -1,174 0.02% 1,449,347
2020-11-25 2020-11-23 8.764 161,634 +782 0.02% 1,416,586
2020-11-19 2020-11-17 8.739 160,852 -1,174 0.02% 1,405,622
2020-11-18 2020-11-16 8.866 162,026 -1,174 0.02% 1,436,581
2020-11-17 2020-11-13 8.317 163,200 +1,174 0.02% 1,357,335
2020-11-11 2020-11-09 8.151 162,026 +41,876 0.02% 1,320,661
2020-11-10 2020-11-06 7.985 120,150 +1,175 0.02% 959,378
2020-11-02 2020-10-29 7.921 118,975 -5,871 0.02% 942,396
2020-10-20 2020-10-16 8.815 124,846 +7,045 0.02% 1,100,550
2020-09-07 2020-09-03 7.717 117,801 -1,174 0.02% 909,017
2020-09-04 2020-09-02 7.704 118,975 +1,174 0.02% 916,556
2020-07-15 2020-07-13 7.947 117,801 -2,740 0.02% 936,107
2020-07-13 2020-07-09 9.135 120,541 +2,740 0.02% 1,101,100
2020-07-08 2020-07-06 8.023 117,801 -2,349 0.02% 945,137
2020-07-06 2020-07-02 7.755 120,150 -3,522 0.02% 931,748
2020-06-29 2020-06-24 7.832 123,672 -4,305 0.02% 968,541
2020-06-24 2020-06-22 7.563 127,977 +783 0.02% 967,920
2020-06-23 2020-06-19 7.589 127,194 +1,565 0.02% 965,248
2020-06-22 2020-06-18 7.780 125,629 +7,828 0.02% 977,447
2020-06-18 2020-06-16 7.908 117,801 -3,914 0.02% 931,592
2020-06-17 2020-06-15 7.704 121,715 -3,914 0.02% 937,664
2020-06-16 2020-06-12 8.087 125,629 +3,914 0.02% 1,015,967
2020-06-10 2020-06-08 7.895 121,715 -10,176 0.02% 960,989
2020-06-09 2020-06-05 7.998 131,891 -3,913 0.02% 1,054,813
2020-06-08 2020-06-04 7.768 135,804 +5,870 0.02% 1,054,878
2020-06-05 2020-06-03 7.780 129,934 +10,176 0.02% 1,010,942
2020-06-04 2020-06-02 7.512 119,758 -392 0.02% 899,638
2020-05-28 2020-05-26 7.027 120,150 -3,131 0.02% 844,253
2020-05-26 2020-05-22 6.516 123,281 +3,131 0.02% 803,253
2020-05-13 2020-05-11 7.072 120,150 +3,382 0.02% 849,747
2020-04-23 2020-04-21 7.362 116,768 +380 0.02% 859,598
2020-04-15 2020-04-09 7.532 116,388 +380 0.02% 876,691
2020-04-03 2020-04-01 7.493 116,008 -380 0.02% 869,253
2020-04-01 2020-03-30 7.703 116,388 +2,282 0.02% 896,581
2020-02-28 2020-02-26 11.200 114,106 -3,043 0.02% 1,278,002
2020-02-04 2020-01-31 10.753 117,149 -380 0.02% 1,259,724
2020-02-03 2020-01-30 11.069 117,529 +1,521 0.02% 1,300,890
2020-01-17 2020-01-15 12.594 116,008 +1,522 0.02% 1,460,955
2020-01-15 2020-01-13 12.225 114,486 +109,541 0.02% 1,399,648
2020-01-14 2020-01-10 12.120 4,945 -380 0.00% 59,935
2019-12-23 2019-12-19 11.963 5,325 +380 0.00% 63,701
2019-09-19 2019-09-17 10.236 4,945 +119 0.00% 50,616
2019-08-01 2019-07-30 10.734 4,826 -3,713 0.00% 51,803
2019-07-30 2019-07-26 10.909 8,539 -14,850 0.00% 93,153
2019-07-19 2019-07-17 10.815 23,389 -2,970 0.00% 252,949
2019-07-16 2019-07-12 10.828 26,359 +2,970 0.00% 285,424
2019-07-11 2019-07-09 10.896 23,389 -2,970 0.00% 254,839
2019-07-04 2019-07-02 11.811 26,359 -2,970 0.00% 311,339
2019-07-02 2019-06-27 11.798 29,329 +2,970 0.00% 346,024
2019-06-26 2019-06-24 12.229 26,359 -103,949 0.00% 322,344
2019-06-25 2019-06-21 12.391 130,308 -3,713 0.02% 1,614,597
2019-06-24 2019-06-20 11.798 134,021 +743 0.02% 1,581,183
2019-06-21 2019-06-19 11.731 133,278 +2,970 0.02% 1,563,442
2019-05-03 2019-04-30 14.572 130,308 +2,404 0.02% 1,898,841
2019-04-12 2019-04-10 16.712 127,904 +364 0.02% 2,137,590
2019-03-28 2019-03-26 15.999 127,540 +43,728 0.02% 2,040,506
2019-03-25 2019-03-21 16.411 83,812 +83,812 0.01% 1,375,404
2019-03-13 2019-03-11 16.328 0 -2,186
2019-03-12 2019-03-08 15.505 2,186 +2,186 0.00% 33,894
2007-06-26 2007-06-22 3.145 0

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