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 0.560 1,084,000 +0 0.05% 607,040
2025-10-13 2025-10-09 0.540 1,084,000 +0 0.05% 585,360
2025-10-10 2025-10-08 0.560 1,084,000 +0 0.05% 607,040
2025-10-09 2025-10-06 0.520 1,084,000 +0 0.05% 563,680
2025-10-08 2025-10-03 0.540 1,084,000 +0 0.05% 585,360
2025-10-06 2025-10-02 0.540 1,084,000 +0 0.05% 585,360
2025-10-03 2025-09-30 0.520 1,084,000 +0 0.05% 563,680
2025-10-02 2025-09-29 0.520 1,084,000 +0 0.05% 563,680
2025-09-30 2025-09-26 0.530 1,084,000 +0 0.05% 574,520
2025-09-29 2025-09-25 0.530 1,084,000 +0 0.05% 574,520
2025-09-26 2025-09-24 0.530 1,084,000 +0 0.05% 574,520
2025-09-25 2025-09-23 0.530 1,084,000 +0 0.05% 574,520
2025-09-24 2025-09-22 0.540 1,084,000 +16,000 0.05% 585,360
2025-09-23 2025-09-19 0.555 1,068,000 -72,000 0.05% 593,198
2025-09-22 2025-09-18 0.576 1,140,000 +31,667 0.05% 656,640
2025-09-18 2025-09-16 0.576 1,108,333 +54,444 0.05% 638,400
2025-09-11 2025-09-09 0.607 1,053,889 +19,445 0.05% 639,560
2025-09-03 2025-09-01 0.638 1,034,444 +9,722 0.05% 659,680
2025-09-02 2025-08-29 0.648 1,024,722 -9,722 0.05% 664,020
2025-07-29 2025-07-25 0.669 1,034,444 +50,555 0.05% 691,600
2025-07-23 2025-07-21 0.679 983,889 -23,333 0.05% 667,920
2025-07-10 2025-07-08 0.679 1,007,222 +56,389 0.05% 683,760
2025-07-07 2025-07-03 0.689 950,833 +1,944 0.05% 655,260
2025-07-04 2025-07-02 0.679 948,889 -9,722 0.05% 644,160
2025-06-27 2025-06-25 0.658 958,611 -21,389 0.05% 631,040
2025-06-25 2025-06-23 0.710 980,000 +9,722 0.05% 695,520
2025-06-24 2025-06-20 0.710 970,278 -283,889 0.05% 688,620
2025-06-23 2025-06-19 0.741 1,254,167 +210,000 0.06% 928,800
2025-06-20 2025-06-18 0.730 1,044,167 -9,722 0.05% 762,540
2025-06-19 2025-06-17 0.699 1,053,889 -15,555 0.05% 737,120
2025-06-18 2025-06-16 0.710 1,069,444 +46,666 0.05% 759,000
2025-06-17 2025-06-13 0.720 1,022,778 +108,889 0.05% 736,400
2025-06-04 2025-06-02 0.648 913,889 -178,889 0.04% 592,200
2025-06-03 2025-05-30 0.648 1,092,778 -843,889 0.05% 708,120
2025-05-21 2025-05-19 0.710 1,936,667 -11,666 0.09% 1,374,480
2025-05-12 2025-05-08 0.679 1,948,333 -70,000 0.09% 1,322,640
2025-04-23 2025-04-17 0.669 2,018,333 -36,945 0.10% 1,349,400
2025-04-17 2025-04-15 0.638 2,055,278 +1,945 0.10% 1,310,680
2025-04-08 2025-04-03 0.658 2,053,333 -27,223 0.10% 1,351,680
2025-04-07 2025-04-02 0.669 2,080,556 +60,278 0.10% 1,391,000
2025-04-02 2025-03-31 0.699 2,020,278 +23,334 0.10% 1,413,040
2025-03-31 2025-03-27 0.658 1,996,944 -7,778 0.10% 1,314,560
2025-03-26 2025-03-24 0.658 2,004,722 -13,611 0.10% 1,319,680
2025-03-25 2025-03-21 0.699 2,018,333 +13,611 0.10% 1,411,680
2025-03-21 2025-03-19 0.699 2,004,722 -11,667 0.10% 1,402,160
2025-03-10 2025-03-06 0.648 2,016,389 -5,833 0.10% 1,306,620
2025-03-06 2025-03-04 0.627 2,022,222 +7,778 0.10% 1,268,800
2025-03-03 2025-02-27 0.627 2,014,444 +46,666 0.10% 1,263,920
2025-02-28 2025-02-26 0.648 1,967,778 +87,500 0.09% 1,275,120
2025-02-25 2025-02-21 0.658 1,880,278 +1,945 0.09% 1,237,760
2025-02-24 2025-02-20 0.658 1,878,333 +36,944 0.09% 1,236,480
2025-02-21 2025-02-19 0.669 1,841,389 +11,667 0.09% 1,231,100
2025-02-20 2025-02-18 0.669 1,829,722 +198,333 0.09% 1,223,300
2025-02-19 2025-02-17 0.669 1,631,389 +379,167 0.08% 1,090,700
2025-02-18 2025-02-14 0.679 1,252,222 +171,111 0.06% 850,080
2025-02-17 2025-02-13 0.689 1,081,111 +97,222 0.05% 745,040
2025-01-21 2025-01-17 0.730 983,889 -1,944 0.05% 718,520
2025-01-17 2025-01-15 0.720 985,833 +1,944 0.05% 709,800
2025-01-16 2025-01-14 0.720 983,889 -29,167 0.05% 708,400
2025-01-15 2025-01-13 0.720 1,013,056 +29,167 0.05% 729,400
2025-01-03 2024-12-31 0.730 983,889 -68,055 0.05% 718,520
2024-12-30 2024-12-24 0.741 1,051,944 +19,444 0.05% 779,040
2024-12-27 2024-12-20 0.710 1,032,500 +48,611 0.05% 732,780
2024-12-02 2024-11-28 0.669 983,889 +3,889 0.05% 657,800
2024-11-26 2024-11-22 0.669 980,000 -534,722 0.05% 655,200
2024-11-25 2024-11-21 0.689 1,514,722 -77,778 0.07% 1,043,860
2024-11-20 2024-11-18 0.710 1,592,500 -9,722 0.08% 1,130,220
2024-11-18 2024-11-14 0.679 1,602,222 -29,167 0.08% 1,087,680
2024-11-15 2024-11-13 0.699 1,631,389 +847,778 0.08% 1,141,040
2024-11-14 2024-11-12 0.792 783,611 -81,667 0.04% 620,620
2024-11-13 2024-11-11 0.792 865,278 -143,889 0.04% 685,300
2024-11-12 2024-11-08 0.782 1,009,167 +75,834 0.05% 788,880
2024-11-11 2024-11-07 0.720 933,333 +159,444 0.05% 672,000
2024-11-08 2024-11-06 0.813 773,889 -1,944 0.04% 628,840
2024-11-07 2024-11-05 0.782 775,833 -27,223 0.04% 606,480
2024-11-06 2024-11-04 0.802 803,056 -42,777 0.04% 644,280
2024-11-04 2024-10-31 0.699 845,833 -11,667 0.04% 591,600
2024-11-01 2024-10-30 0.689 857,500 +71,944 0.04% 590,940
2024-10-25 2024-10-23 0.658 785,556 -38,888 0.04% 517,120
2024-10-24 2024-10-22 0.638 824,444 -23,334 0.04% 525,760
2024-10-23 2024-10-21 0.638 847,778 -3,889 0.04% 540,640
2024-10-21 2024-10-17 0.607 851,667 -48,611 0.04% 516,840
2024-10-18 2024-10-16 0.607 900,278 -9,722 0.04% 546,340
2024-10-16 2024-10-14 0.648 910,000 +48,611 0.04% 589,680
2024-10-14 2024-10-09 0.638 861,389 -11,667 0.04% 549,320
2024-10-10 2024-10-08 0.658 873,056 +1,945 0.04% 574,720
2024-10-09 2024-10-07 0.710 871,111 -126,389 0.04% 618,240
2024-10-08 2024-10-04 0.648 997,500 -19,444 0.05% 646,380
2024-10-04 2024-10-02 0.638 1,016,944 +182,777 0.05% 648,520
2024-10-02 2024-09-27 0.576 834,167 +9,723 0.04% 480,480
2024-09-23 2024-09-19 0.545 824,444 -58,334 0.04% 449,440
2024-09-20 2024-09-17 0.555 882,778 +58,334 0.04% 490,320
2024-09-17 2024-09-13 0.609 824,444 +44,166 0.04% 501,760
2024-08-19 2024-08-15 0.587 780,278 -29,444 0.04% 457,920
2024-08-09 2024-08-07 0.609 809,722 +16,562 0.04% 492,800
2024-08-05 2024-08-01 0.598 793,160 +12,882 0.04% 474,100
2024-07-23 2024-07-19 0.630 780,278 +33,125 0.04% 491,840
2024-07-08 2024-07-04 0.696 747,153 +7,361 0.04% 519,680
2024-07-05 2024-07-03 0.696 739,792 -33,125 0.04% 514,560
2024-07-04 2024-07-02 0.717 772,917 +47,848 0.04% 554,400
2024-07-03 2024-06-28 0.717 725,069 -7,362 0.04% 520,080
2024-07-02 2024-06-27 0.685 732,431 +7,362 0.04% 501,480
2024-06-28 2024-06-26 0.739 725,069 -31,285 0.04% 535,840
2024-06-27 2024-06-25 0.739 756,354 +31,285 0.04% 558,960
2024-06-26 2024-06-24 0.782 725,069 -60,730 0.04% 567,360
2024-06-25 2024-06-21 0.685 785,799 +37,542 0.04% 538,020
2024-06-24 2024-06-20 0.728 748,257 +1,104 0.04% 544,844
2024-06-20 2024-06-18 0.652 747,153 +5,521 0.04% 487,200
2024-06-19 2024-06-17 0.619 741,632 -447,187 0.04% 459,420
2024-06-18 2024-06-14 0.696 1,188,819 -596,250 0.06% 826,880
2024-06-14 2024-06-12 1.000 1,785,069 -9,202 0.09% 1,784,800
2024-06-13 2024-06-11 1.022 1,794,271 -47,847 0.09% 1,833,000
2024-06-04 2024-05-31 0.956 1,842,118 -22,083 0.09% 1,761,760
2024-05-31 2024-05-29 0.946 1,864,201 +58,888 0.10% 1,762,620
2024-05-30 2024-05-28 0.956 1,805,313 -73,611 0.09% 1,726,560
2024-05-28 2024-05-24 0.848 1,878,924 +9,202 0.10% 1,592,760
2024-05-27 2024-05-23 0.837 1,869,722 -12,882 0.10% 1,564,640
2024-05-24 2024-05-22 0.837 1,882,604 +12,882 0.10% 1,575,420
2024-05-22 2024-05-20 0.793 1,869,722 +14,722 0.10% 1,483,360
2024-05-20 2024-05-16 0.793 1,855,000 -82,813 0.09% 1,471,680
2024-05-16 2024-05-13 0.815 1,937,813 +23,924 0.10% 1,579,500
2024-05-14 2024-05-10 0.772 1,913,889 +49,688 0.10% 1,476,800
2024-05-10 2024-05-08 0.717 1,864,201 +58,888 0.10% 1,337,160
2024-05-09 2024-05-07 0.761 1,805,313 +86,494 0.09% 1,373,400
2024-05-08 2024-05-06 0.804 1,718,819 -92,014 0.09% 1,382,320
2024-05-07 2024-05-03 0.793 1,810,833 -5,521 0.09% 1,436,640
2024-05-06 2024-05-02 0.782 1,816,354 +92,014 0.09% 1,421,280
2024-05-02 2024-04-29 0.804 1,724,340 +5,521 0.09% 1,386,760
2024-04-30 2024-04-26 0.761 1,718,819 +80,972 0.09% 1,307,600
2024-04-22 2024-04-18 0.609 1,637,847 -18,403 0.08% 996,800
2024-04-18 2024-04-16 0.576 1,656,250 +9,201 0.08% 954,000
2024-04-15 2024-04-11 0.565 1,647,049 -220,833 0.08% 930,800
2024-04-12 2024-04-10 0.543 1,867,882 +220,833 0.10% 1,015,000
2024-04-11 2024-04-09 0.587 1,647,049 +14,723 0.08% 966,600
2024-04-10 2024-04-08 0.587 1,632,326 -82,813 0.08% 957,960
2024-04-09 2024-04-05 0.576 1,715,139 +82,813 0.09% 987,920
2024-04-08 2024-04-03 0.576 1,632,326 +34,965 0.08% 940,220
2024-04-05 2024-04-02 0.565 1,597,361 +9,201 0.08% 902,720
2024-03-25 2024-03-21 0.587 1,588,160 +3,681 0.08% 932,040
2024-02-23 2024-02-21 0.554 1,584,479 +36,805 0.09% 878,220
2024-02-08 2024-02-06 0.533 1,547,674 +92,014 0.08% 824,180
2024-01-24 2024-01-22 0.538 1,455,660 -158,264 0.08% 783,090
2024-01-03 2023-12-29 0.630 1,613,924 +27,605 0.09% 1,017,320
2024-01-02 2023-12-28 0.576 1,586,319 -5,521 0.09% 913,720
2023-12-22 2023-12-20 0.522 1,591,840 +64,409 0.09% 830,400
2023-11-16 2023-11-14 0.565 1,527,431 +3,681 0.08% 863,200
2023-11-15 2023-11-13 0.565 1,523,750 +1,840 0.08% 861,120
2023-11-09 2023-11-07 0.565 1,521,910 +1,841 0.08% 860,080
2023-09-27 2023-09-25 0.565 1,520,069 -38,646 0.08% 859,040
2023-09-25 2023-09-21 0.576 1,558,715 +38,646 0.09% 897,820
2023-09-14 2023-09-12 0.565 1,520,069 +46,006 0.08% 859,040
2023-09-06 2023-09-04 0.587 1,474,063 +92,014 0.08% 865,080
2023-09-05 2023-08-31 0.576 1,382,049 +22,084 0.08% 796,060
2023-09-04 2023-08-30 0.587 1,359,965 +27,604 0.07% 798,120
2023-08-31 2023-08-29 0.576 1,332,361 +364,375 0.07% 767,440
2023-08-30 2023-08-28 0.587 967,986 +196,910 0.05% 568,080
2023-08-28 2023-08-24 0.587 771,076 -3,681 0.04% 452,520
2023-08-23 2023-08-21 0.587 774,757 -27,604 0.04% 454,680
2023-08-16 2023-08-14 0.619 802,361 -46,007 0.04% 497,040
2023-08-15 2023-08-11 0.619 848,368 -92,014 0.05% 525,540
2023-08-07 2023-08-03 0.619 940,382 +92,014 0.05% 582,540
2023-08-04 2023-08-02 0.652 848,368 -92,014 0.05% 553,200
2023-08-02 2023-07-31 0.619 940,382 -92,014 0.05% 582,540
2023-07-28 2023-07-26 0.652 1,032,396 +184,028 0.06% 673,200
2023-07-27 2023-07-25 0.619 848,368 +112,257 0.05% 525,540
2023-07-26 2023-07-24 0.576 736,111 -460,070 0.04% 424,000
2023-07-25 2023-07-21 0.533 1,196,181 -9,201 0.07% 637,000
2023-07-24 2023-07-20 0.538 1,205,382 +9,201 0.07% 648,450
2023-06-29 2023-06-27 0.522 1,196,181 -18,402 0.07% 624,000
2023-06-28 2023-06-26 0.516 1,214,583 +18,402 0.07% 627,000
2023-05-30 2023-05-25 0.473 1,196,181 +1,841 0.07% 565,500
2023-04-19 2023-04-17 0.554 1,194,340 -36,806 0.07% 661,980
2023-04-12 2023-04-06 0.451 1,231,146 -3,680 0.07% 555,270
2023-04-06 2023-04-03 0.456 1,234,826 +7,361 0.07% 563,640
2023-04-04 2023-03-31 0.456 1,227,465 -11,042 0.07% 560,280
2023-03-24 2023-03-22 0.446 1,238,507 +16,563 0.07% 551,860
2023-03-02 2023-02-28 0.451 1,221,944 +187,708 0.07% 551,120
2023-02-24 2023-02-22 0.478 1,034,236 +11,042 0.06% 494,560
2023-02-15 2023-02-13 0.500 1,023,194 +9,201 0.06% 511,520
2023-02-06 2023-02-02 0.554 1,013,993 +184,028 0.06% 562,020
2023-01-30 2023-01-26 0.554 829,965 -9,202 0.05% 460,020
2023-01-05 2023-01-03 0.587 839,167 -25,764 0.05% 492,480
2022-12-30 2022-12-28 0.587 864,931 +163,785 0.05% 507,600
2022-12-15 2022-12-13 0.543 701,146 -9,201 0.04% 381,000
2022-12-12 2022-12-08 0.543 710,347 +34,965 0.04% 386,000
2022-11-17 2022-11-15 0.516 675,382 -5,521 0.04% 348,650
2022-10-26 2022-10-24 0.543 680,903 +5,521 0.04% 370,000
2022-10-25 2022-10-21 0.565 675,382 -1,840 0.04% 381,680
2022-09-28 2022-09-26 0.609 677,222 -3,681 0.04% 412,160
2022-09-16 2022-09-14 0.663 680,903 -3,680 0.04% 451,400
2022-09-15 2022-09-13 0.674 684,583 -9,202 0.04% 461,280
2022-09-13 2022-09-08 0.652 693,785 -5,521 0.04% 452,400
2022-09-09 2022-09-07 0.630 699,306 +18,403 0.05% 440,800
2022-08-31 2022-08-29 0.609 680,903 +3,681 0.04% 414,400
2022-08-25 2022-08-23 0.565 677,222 -5,521 0.04% 382,720
2022-08-18 2022-08-16 0.609 682,743 -29,444 0.04% 415,520
2022-08-05 2022-08-03 0.598 712,187 -14,723 0.05% 425,700
2022-08-04 2022-08-02 0.500 726,910 +9,202 0.05% 363,400
2022-08-01 2022-07-28 0.576 717,708 +5,521 0.05% 413,400
2022-07-28 2022-07-26 0.587 712,187 +22,083 0.05% 417,960
2022-07-26 2022-07-22 0.739 690,104 -11,042 0.04% 510,000
2022-07-22 2022-07-20 0.782 701,146 +29,445 0.05% 548,640
2022-07-21 2022-07-19 0.772 671,701 -18,403 0.04% 518,300
2022-06-20 2022-06-16 0.815 690,104 -22,083 0.04% 562,500
2022-05-12 2022-05-10 0.924 712,187 -18,403 0.05% 657,900
2022-05-04 2022-04-29 0.869 730,590 -5,521 0.05% 635,200
2022-05-03 2022-04-28 0.859 736,111 -14,722 0.05% 632,000
2022-04-27 2022-04-25 0.869 750,833 -23,924 0.05% 652,800
2022-04-21 2022-04-19 0.859 774,757 -5,521 0.05% 665,180
2022-04-20 2022-04-14 0.869 780,278 -18,403 0.05% 678,400
2022-04-14 2022-04-12 0.761 798,681 +5,521 0.05% 607,600
2022-04-07 2022-04-04 0.826 793,160 +9,202 0.05% 655,120
2022-04-01 2022-03-30 0.869 783,958 -5,521 0.05% 681,600
2022-03-30 2022-03-28 0.848 789,479 +9,201 0.05% 669,240
2022-03-28 2022-03-24 0.869 780,278 +3,681 0.05% 678,400
2022-03-23 2022-03-21 0.902 776,597 -9,202 0.05% 700,520
2022-03-22 2022-03-18 0.848 785,799 +9,202 0.05% 666,120
2022-03-17 2022-03-15 0.793 776,597 -33,125 0.05% 616,120
2022-03-10 2022-03-08 0.946 809,722 +11,041 0.05% 765,600
2022-03-08 2022-03-04 0.956 798,681 -5,520 0.05% 763,840
2022-03-01 2022-02-25 0.902 804,201 -9,202 0.05% 725,420
2022-02-14 2022-02-10 0.935 813,403 +1,841 0.05% 760,240
2022-01-21 2022-01-19 0.967 811,562 -12,882 0.05% 784,980
2022-01-18 2022-01-14 0.935 824,444 +9,201 0.05% 770,560
2022-01-17 2022-01-13 0.935 815,243 -9,201 0.05% 761,960
2022-01-12 2022-01-10 0.913 824,444 -12,882 0.05% 752,640
2022-01-10 2022-01-06 1.076 837,326 -60,730 0.05% 900,900
2021-12-30 2021-12-28 1.054 898,056 +5,521 0.06% 946,720
2021-12-29 2021-12-24 1.000 892,535 +9,202 0.06% 892,400
2021-12-21 2021-12-17 0.935 883,333 -5,521 0.06% 825,600
2021-12-14 2021-12-10 0.946 888,854 -11,042 0.06% 840,420
2021-12-09 2021-12-07 0.946 899,896 +11,042 0.06% 850,860
2021-12-03 2021-12-01 0.967 888,854 +5,521 0.06% 859,740
2021-12-02 2021-11-30 0.956 883,333 +18,402 0.06% 844,800
2021-12-01 2021-11-29 1.000 864,931 -53,368 0.06% 864,800
2021-11-30 2021-11-26 1.000 918,299 -5,520 0.06% 918,160
2021-11-29 2021-11-25 1.011 923,819 +18,402 0.06% 933,720
2021-11-26 2021-11-24 1.022 905,417 +5,521 0.06% 924,960
2021-11-24 2021-11-22 1.011 899,896 +11,042 0.06% 909,540
2021-11-23 2021-11-19 1.011 888,854 +11,042 0.06% 898,380
2021-11-22 2021-11-18 1.011 877,812 +1,840 0.06% 887,219
2021-11-19 2021-11-17 1.022 875,972 -5,521 0.06% 894,880
2021-11-18 2021-11-16 1.011 881,493 -3,681 0.06% 890,940
2021-11-17 2021-11-15 1.022 885,174 +7,362 0.06% 904,280
2021-11-15 2021-11-11 1.054 877,812 +1,840 0.06% 925,379
2021-11-11 2021-11-09 1.076 875,972 +20,243 0.06% 942,480
2021-11-10 2021-11-08 1.098 855,729 -3,681 0.06% 939,300
2021-11-09 2021-11-05 1.076 859,410 -36,805 0.06% 924,660
2021-11-03 2021-11-01 1.119 896,215 -36,806 0.06% 1,003,220
2021-11-01 2021-10-28 1.130 933,021 -18,403 0.06% 1,054,560
2021-10-29 2021-10-27 1.152 951,424 -5,520 0.06% 1,096,040
2021-10-28 2021-10-26 1.185 956,944 -18,403 0.06% 1,133,599
2021-10-27 2021-10-25 1.163 975,347 +29,444 0.06% 1,134,200
2021-10-26 2021-10-22 1.174 945,903 +18,403 0.06% 1,110,240
2021-10-25 2021-10-21 1.195 927,500 +9,201 0.06% 1,108,800
2021-10-22 2021-10-20 1.228 918,299 -69,930 0.06% 1,127,740
2021-10-21 2021-10-19 1.239 988,229 -11,042 0.06% 1,224,360
2021-10-20 2021-10-18 1.228 999,271 +5,521 0.06% 1,227,180
2021-10-19 2021-10-15 1.174 993,750 -97,535 0.06% 1,166,400
2021-10-18 2021-10-12 1.174 1,091,285 +58,889 0.07% 1,280,880
2021-10-15 2021-10-11 1.206 1,032,396 +20,243 0.07% 1,245,420
2021-10-12 2021-10-08 1.217 1,012,153 +14,722 0.07% 1,232,000
2021-10-11 2021-10-07 1.239 997,431 +18,403 0.06% 1,235,761
2021-10-08 2021-10-06 1.304 979,028 +237,396 0.06% 1,276,800
2021-10-07 2021-10-05 1.261 741,632 +55,208 0.05% 934,960
2021-10-06 2021-10-04 1.119 686,424 -18,402 0.04% 768,380
2021-10-05 2021-09-30 1.109 704,826 -71,771 0.05% 781,320
2021-10-04 2021-09-29 1.098 776,597 -9,202 0.05% 852,440
2021-09-30 2021-09-28 1.174 785,799 -27,604 0.05% 922,320
2021-09-29 2021-09-27 1.130 813,403 +7,361 0.05% 919,360
2021-09-28 2021-09-24 1.152 806,042 +95,695 0.05% 928,560
2021-09-27 2021-09-23 1.065 710,347 +5,521 0.05% 756,560
2021-09-24 2021-09-21 1.087 704,826 -18,403 0.05% 766,000
2021-09-23 2021-09-20 1.076 723,229 -134,340 0.05% 778,140
2021-09-21 2021-09-17 1.174 857,569 -1,841 0.06% 1,006,559
2021-09-20 2021-09-16 1.195 859,410 +171,146 0.06% 1,027,400
2021-09-17 2021-09-15 1.174 688,264 -20,243 0.04% 807,840
2021-09-16 2021-09-14 1.185 708,507 -7,361 0.05% 839,300
2021-09-14 2021-09-10 1.011 715,868 +11,042 0.05% 723,540
2021-09-13 2021-09-09 1.011 704,826 -3,681 0.05% 712,380
2021-09-08 2021-09-06 1.011 708,507 +7,361 0.05% 716,100
2021-09-07 2021-09-03 1.022 701,146 -5,521 0.05% 716,280
2021-09-06 2021-09-02 1.000 706,667 +11,042 0.05% 706,560
2021-09-03 2021-09-01 1.000 695,625 -11,042 0.04% 695,520
2021-08-31 2021-08-27 1.032 706,667 +1,841 0.05% 729,600
2021-08-30 2021-08-26 1.022 704,826 +12,882 0.05% 720,040
2021-08-27 2021-08-25 1.087 691,944 -12,882 0.04% 752,000
2021-08-26 2021-08-24 1.087 704,826 +11,041 0.05% 766,000
2021-08-25 2021-08-23 1.043 693,785 -9,201 0.04% 723,840
2021-08-24 2021-08-20 1.032 702,986 +3,680 0.05% 725,800
2021-08-20 2021-08-18 1.022 699,306 -23,923 0.05% 714,400
2021-08-19 2021-08-17 1.011 723,229 -1,840 0.05% 730,980
2021-08-16 2021-08-12 1.054 725,069 -3,681 0.05% 764,360
2021-08-13 2021-08-11 1.076 728,750 +1,840 0.05% 784,080
2021-08-10 2021-08-06 1.087 726,910 +3,681 0.05% 790,000
2021-08-06 2021-08-04 1.119 723,229 -20,243 0.05% 809,580
2021-08-05 2021-08-03 1.087 743,472 +1,840 0.05% 808,000
2021-08-04 2021-08-02 1.098 741,632 +16,563 0.05% 814,060
2021-07-30 2021-07-28 1.022 725,069 +1,840 0.05% 740,720
2021-07-29 2021-07-27 1.011 723,229 +7,361 0.05% 730,980
2021-07-27 2021-07-23 1.087 715,868 -7,361 0.05% 778,000
2021-07-21 2021-07-19 1.043 723,229 +1,840 0.05% 754,560
2021-07-20 2021-07-16 1.098 721,389 +3,681 0.05% 791,840
2021-07-19 2021-07-15 1.098 717,708 +5,521 0.05% 787,800
2021-07-16 2021-07-14 1.098 712,187 +71,770 0.05% 781,739
2021-07-15 2021-07-13 1.119 640,417 -23,923 0.04% 716,880
2021-07-14 2021-07-12 1.130 664,340 +75,451 0.04% 750,880
2021-07-12 2021-07-08 1.141 588,889 +27,604 0.04% 672,000
2021-07-09 2021-07-07 1.239 561,285 +1,841 0.04% 695,400
2021-07-08 2021-07-06 1.174 559,444 -29,445 0.04% 656,639
2021-07-07 2021-07-05 1.293 588,889 +93,854 0.04% 761,600
2021-07-06 2021-07-02 1.424 495,035 -18,403 0.03% 704,780
2021-07-05 2021-06-30 1.500 513,438 +58,889 0.03% 770,041
2021-07-02 2021-06-29 2.112 454,549 +5,521 0.03% 959,806
2021-06-30 2021-06-28 2.124 449,028 +80,864 0.03% 953,758
2021-06-29 2021-06-25 2.099 368,164 +8,003 0.03% 772,799
2021-06-28 2021-06-24 1.987 360,161 +8,004 0.03% 715,500
2021-06-25 2021-06-23 1.974 352,157 -16,007 0.03% 695,199
2021-06-24 2021-06-22 1.962 368,164 -3,202 0.03% 722,199
2021-06-23 2021-06-21 1.874 371,366 -4,802 0.03% 696,000
2021-06-22 2021-06-18 1.887 376,168 -48,021 0.03% 709,700
2021-06-21 2021-06-17 1.962 424,189 +35,215 0.03% 832,099
2021-06-18 2021-06-16 1.849 388,974 -68,830 0.03% 719,280
2021-06-17 2021-06-15 2.162 457,804 -97,644 0.03% 989,559
2021-06-16 2021-06-11 1.924 555,448 -24,011 0.04% 1,068,760
2021-06-15 2021-06-10 1.787 579,459 +59,227 0.04% 1,035,320
2021-06-11 2021-06-09 1.849 520,232 -30,414 0.04% 961,999
2021-06-10 2021-06-08 1.787 550,646 +9,604 0.04% 983,840
2021-06-09 2021-06-07 1.912 541,042 +17,608 0.04% 1,034,281
2021-06-08 2021-06-04 1.912 523,434 +20,809 0.04% 1,000,620
2021-06-07 2021-06-03 1.912 502,625 +51,223 0.04% 960,841
2021-06-04 2021-06-02 1.824 451,402 +28,813 0.03% 823,441
2021-06-03 2021-06-01 1.862 422,589 +96,043 0.03% 786,720
2021-06-02 2021-05-31 1.762 326,546 -35,216 0.02% 575,280
2021-06-01 2021-05-28 1.749 361,762 +14,407 0.03% 632,801
2021-05-28 2021-05-26 1.649 347,355 -8,004 0.03% 572,880
2021-05-27 2021-05-25 1.612 355,359 +9,605 0.03% 572,760
2021-05-26 2021-05-24 1.612 345,754 +11,205 0.03% 557,279
2021-05-25 2021-05-21 1.624 334,549 +6,402 0.02% 543,399
2021-05-24 2021-05-20 1.674 328,147 +33,615 0.02% 549,401
2021-05-21 2021-05-18 1.624 294,532 +3,202 0.02% 478,401
2021-05-20 2021-05-17 1.512 291,330 -3,202 0.02% 440,440
2021-05-18 2021-05-14 1.474 294,532 -9,604 0.02% 434,241
2021-05-17 2021-05-13 1.424 304,136 +3,202 0.02% 433,200
2021-05-14 2021-05-12 1.524 300,934 -36,817 0.02% 458,719
2021-05-13 2021-05-11 1.574 337,751 -28,813 0.03% 531,720
2021-05-12 2021-05-10 1.637 366,564 +27,212 0.03% 599,980
2021-05-11 2021-05-07 1.574 339,352 +56,025 0.03% 534,241
2021-05-10 2021-05-06 1.562 283,327 +28,813 0.02% 442,501
2021-05-06 2021-05-04 1.487 254,514 -43,219 0.02% 378,420
2021-05-04 2021-04-30 1.449 297,733 -35,216 0.02% 431,520
2021-04-30 2021-04-28 1.474 332,949 +4,802 0.03% 490,880
2021-04-29 2021-04-27 1.487 328,147 +6,403 0.02% 487,901
2021-04-28 2021-04-26 1.437 321,744 +32,015 0.02% 462,300
2021-04-26 2021-04-22 1.424 289,729 +64,028 0.02% 412,679
2021-04-23 2021-04-21 1.474 225,701 -25,611 0.02% 332,760
2021-04-22 2021-04-20 1.449 251,312 -92,842 0.02% 364,240
2021-04-21 2021-04-19 1.437 344,154 -27,212 0.03% 494,500
2021-04-20 2021-04-16 1.449 371,366 -25,611 0.03% 538,240
2021-04-19 2021-04-15 1.449 396,977 -46,421 0.03% 575,360
2021-04-16 2021-04-14 1.362 443,398 +43,219 0.03% 603,860
2021-04-15 2021-04-13 1.399 400,179 -8,003 0.03% 560,000
2021-04-14 2021-04-12 1.362 408,182 +56,025 0.03% 555,900
2021-04-13 2021-04-09 1.424 352,157 +83,237 0.03% 501,600
2021-04-12 2021-04-08 1.487 268,920 +32,014 0.02% 399,840
2021-04-09 2021-04-07 1.512 236,906 -52,823 0.02% 358,160
2021-04-08 2021-04-01 1.474 289,729 +70,431 0.02% 427,159
2021-04-07 2021-03-31 1.474 219,298 -72,032 0.02% 323,320
2021-04-01 2021-03-30 1.374 291,330 +3,201 0.02% 400,400
2021-03-29 2021-03-25 1.249 288,129 -1,600 0.02% 360,000
2021-03-26 2021-03-24 1.274 289,729 -8,004 0.02% 369,239
2021-03-25 2021-03-23 1.299 297,733 +16,007 0.02% 386,880
2021-03-24 2021-03-22 1.274 281,726 -44,820 0.02% 359,040
2021-03-23 2021-03-19 1.249 326,546 -16,007 0.02% 408,000
2021-03-22 2021-03-18 1.237 342,553 +4,802 0.03% 423,720
2021-03-16 2021-03-12 1.249 337,751 +4,802 0.03% 422,000
2021-03-12 2021-03-10 1.199 332,949 -19,208 0.03% 399,360
2021-03-11 2021-03-09 1.274 352,157 -27,212 0.03% 448,800
2021-03-10 2021-03-08 1.374 379,369 -28,813 0.03% 521,399
2021-03-09 2021-03-05 1.399 408,182 +44,820 0.03% 571,200
2021-03-08 2021-03-04 1.237 363,362 -8,004 0.03% 449,460
2021-03-04 2021-03-02 1.212 371,366 -30,413 0.03% 450,080
2021-03-03 2021-03-01 1.299 401,779 +4,802 0.03% 522,079
2021-03-02 2021-02-26 1.324 396,977 +14,406 0.03% 525,760
2021-03-01 2021-02-25 1.337 382,571 -22,410 0.03% 511,460
2021-02-26 2021-02-24 1.337 404,981 -32,014 0.03% 541,420
2021-02-25 2021-02-23 1.474 436,995 +17,608 0.03% 644,280
2021-02-24 2021-02-22 1.387 419,387 +78,435 0.03% 581,640
2021-02-23 2021-02-19 1.562 340,952 -1,601 0.03% 532,500
2021-02-22 2021-02-18 1.649 342,553 -128,057 0.03% 564,960
2021-02-19 2021-02-17 1.662 470,610 +353,758 0.04% 782,040
2021-02-18 2021-02-16 0.987 116,852 +12,806 0.01% 115,340
2021-02-17 2021-02-11 0.912 104,046 +17,607 0.01% 94,900
2021-02-10 2021-02-08 0.862 86,439 -16,007 0.01% 74,520
2021-02-09 2021-02-05 0.825 102,446 -8,003 0.01% 84,480
2021-02-03 2021-02-01 0.812 110,449 +8,003 0.01% 89,700
2021-01-28 2021-01-26 0.837 102,446 +16,007 0.01% 85,760
2021-01-26 2021-01-22 0.900 86,439 -16,007 0.01% 77,760
2021-01-22 2021-01-20 0.862 102,446 -11,205 0.01% 88,320
2021-01-21 2021-01-19 0.812 113,651 -12,805 0.01% 92,300
2021-01-20 2021-01-18 0.875 126,456 +24,010 0.01% 110,600
2021-01-18 2021-01-14 0.862 102,446 +16,007 0.01% 88,320
2021-01-15 2021-01-13 1.278 86,439 -12,805 0.01% 110,442
2021-01-14 2021-01-12 1.262 99,244 +4,573 0.01% 125,293
2021-01-12 2021-01-08 1.293 94,671 +23,668 0.01% 122,400
2021-01-11 2021-01-07 1.354 71,003 -2,630 0.01% 96,120
2021-01-08 2021-01-06 1.369 73,633 -228,788 0.01% 100,800
2021-01-07 2021-01-05 1.369 302,421 +48,651 0.03% 414,000
2021-01-06 2021-01-04 1.323 253,770 +169,618 0.02% 335,819
2020-12-29 2020-12-24 0.897 84,152 -7,889 0.01% 75,520
2020-12-28 2020-12-22 0.867 92,041 +43,391 0.01% 79,800
2020-12-23 2020-12-21 0.897 48,650 +7,889 0.00% 43,660
2020-12-02 2020-11-30 0.776 40,761 -3,945 0.00% 31,620
2020-12-01 2020-11-27 0.791 44,706 -13,148 0.00% 35,360
2020-11-27 2020-11-25 0.806 57,854 +9,204 0.01% 46,640
2020-11-13 2020-11-11 0.723 48,650 -6,575 0.00% 35,150
2020-11-03 2020-10-30 0.707 55,225 +6,575 0.01% 39,060
2020-07-22 2020-07-20 0.776 48,650 -6,575 0.00% 37,740
2020-07-15 2020-07-13 0.761 55,225 +6,575 0.01% 42,000
2020-07-13 2020-07-09 0.791 48,650 +3,944 0.00% 38,480
2020-07-03 2020-06-30 0.776 44,706 +10,519 0.00% 34,680
2020-06-29 2020-06-24 0.806 34,187 -21,038 0.00% 27,560
2020-06-23 2020-06-19 0.776 55,225 +27,613 0.01% 42,840
2020-06-22 2020-06-18 0.776 27,612 +13,148 0.00% 21,420
2020-06-12 2020-06-10 0.821 14,464 -13,148 0.00% 11,880
2020-06-11 2020-06-09 0.821 27,612 -13,149 0.00% 22,680
2020-06-10 2020-06-08 0.776 40,761 -7,889 0.00% 31,620
2020-06-09 2020-06-05 0.753 48,650 -13,149 0.00% 36,630
2020-05-29 2020-05-27 0.639 61,799 -9,204 0.01% 39,480
2020-05-26 2020-05-22 0.654 71,003 +7,889 0.01% 46,440
2020-04-21 2020-04-17 0.745 63,114 +7,889 0.01% 47,040
2020-04-16 2020-04-14 0.776 55,225 +6,575 0.01% 42,840
2020-04-15 2020-04-09 0.776 48,650 +15,778 0.00% 37,740
2020-04-09 2020-04-07 0.791 32,872 -19,723 0.00% 26,000
2020-04-07 2020-04-03 0.761 52,595 +19,723 0.00% 40,000
2020-04-06 2020-04-02 0.776 32,872 -11,834 0.00% 25,500
2020-03-30 2020-03-26 0.761 44,706 +5,260 0.00% 34,000
2020-03-19 2020-03-17 0.806 39,446 +13,149 0.00% 31,800
2020-03-16 2020-03-12 0.882 26,297 -6,575 0.00% 23,200
2020-03-12 2020-03-10 0.882 32,872 -6,574 0.00% 29,000
2020-03-06 2020-03-04 0.943 39,446 -14,464 0.00% 37,200
2020-02-18 2020-02-14 0.943 53,910 -5,259 0.01% 50,840
2020-02-17 2020-02-13 0.958 59,169 +5,259 0.01% 56,700
2020-01-31 2020-01-29 0.958 53,910 +6,575 0.01% 51,660
2020-01-30 2020-01-24 1.004 47,335 +13,148 0.00% 47,520
2020-01-02 2019-12-27 1.095 34,187 -3,944 0.00% 37,440
2019-12-30 2019-12-24 1.050 38,131 -9,204 0.00% 40,020
2019-12-27 2019-12-20 1.080 47,335 +3,944 0.00% 51,120
2019-11-22 2019-11-20 1.004 43,391 +3,945 0.00% 43,560
2019-08-21 2019-08-19 1.080 39,446 +5,259 0.00% 42,600
2019-08-09 2019-08-07 1.110 34,187 -6,574 0.00% 37,960
2019-08-07 2019-08-05 1.080 40,761 +6,574 0.00% 44,020
2019-08-01 2019-07-30 1.339 34,187 -2,629 0.00% 45,760
2019-07-31 2019-07-29 1.323 36,816 +2,629 0.00% 48,719
2019-07-03 2019-06-28 1.232 34,187 +844 0.00% 42,120
2019-06-04 2019-05-31 1.170 33,343 +6,412 0.00% 39,000
2019-05-22 2019-05-20 1.232 26,931 -25,648 0.00% 33,181
2019-05-07 2019-05-03 1.232 52,579 +5,130 0.01% 64,780
2019-05-02 2019-04-29 1.248 47,449 +7,694 0.00% 59,200
2019-04-29 2019-04-25 1.248 39,755 +12,824 0.00% 49,600
2019-04-25 2019-04-23 1.341 26,931 +12,825 0.00% 36,121
2019-04-24 2019-04-18 1.357 14,106 -12,825 0.00% 19,139
2019-04-18 2019-04-16 1.404 26,931 +12,825 0.00% 37,801
2019-04-04 2019-04-02 1.404 14,106 -12,825 0.00% 19,799
2019-03-20 2019-03-18 1.263 26,931 -7,694 0.00% 34,021
2019-03-13 2019-03-11 1.232 34,625 +3,847 0.00% 42,660
2019-03-12 2019-03-08 1.201 30,778 +1,283 0.00% 36,960
2019-03-11 2019-03-07 1.216 29,495 +1,282 0.00% 35,880
2019-03-08 2019-03-06 1.232 28,213 -23,083 0.00% 34,760
2019-03-06 2019-03-04 1.310 51,296 -2,565 0.00% 67,200
2019-03-05 2019-03-01 1.294 53,861 +2,565 0.01% 69,720
2019-03-04 2019-02-28 1.294 51,296 -1,283 0.00% 66,400
2019-02-27 2019-02-25 1.326 52,579 -1,282 0.01% 69,700
2019-02-26 2019-02-22 1.372 53,861 +34,625 0.01% 73,920
2019-02-25 2019-02-21 1.279 19,236 +6,412 0.00% 24,600
2019-02-01 2019-01-30 1.248 12,824 +12,824 0.00% 16,000
2018-10-19 2018-10-16 1.825 0 -1,282
2018-10-16 2018-10-12 1.840 1,282 -10,260 0.00% 2,359
2018-10-11 2018-10-09 1.965 11,542 +11,542 0.00% 22,681
2018-08-06 2018-08-02 2.308 0 -7,694
2018-06-12 2018-06-08 3.340 7,694 +114 0.00% 25,700
2018-06-05 2018-06-01 3.419 7,580 +1,263 0.00% 25,919
2018-05-30 2018-05-28 3.119 6,317 +1,264 0.00% 19,701
2018-05-28 2018-05-24 3.150 5,053 +1,263 0.00% 15,919
2018-05-24 2018-05-21 3.166 3,790 +3,790 0.00% 12,000
2007-06-26 2007-06-22 4.756 0

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