History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.710 788,000 +0 0.07% 2,135,480
2025-10-13 2025-10-09 2.900 788,000 +0 0.07% 2,285,200
2025-10-10 2025-10-08 3.070 788,000 +16,000 0.07% 2,419,160
2025-10-09 2025-10-06 3.020 772,000 -90,000 0.06% 2,331,440
2025-10-08 2025-10-03 3.100 862,000 +1,000 0.07% 2,672,200
2025-10-06 2025-10-02 3.050 861,000 -20,000 0.07% 2,626,050
2025-10-03 2025-09-30 2.940 881,000 -8,000 0.07% 2,590,140
2025-10-02 2025-09-29 2.890 889,000 +20,000 0.07% 2,569,210
2025-09-30 2025-09-26 2.570 869,000 -11,000 0.07% 2,233,330
2025-09-29 2025-09-25 2.630 880,000 -2,000 0.07% 2,314,400
2025-09-26 2025-09-24 2.640 882,000 -56,000 0.07% 2,328,480
2025-09-25 2025-09-23 2.280 938,000 +308,000 0.08% 2,138,640
2025-09-24 2025-09-22 2.120 630,000 +5,000 0.05% 1,335,600
2025-09-23 2025-09-19 2.150 625,000 +10,000 0.05% 1,343,750
2025-09-22 2025-09-18 2.230 615,000 +3,000 0.05% 1,371,450
2025-09-19 2025-09-17 2.210 612,000 +11,000 0.05% 1,352,520
2025-09-18 2025-09-16 2.170 601,000 +190,000 0.05% 1,304,170
2025-09-17 2025-09-15 2.060 411,000 -239,000 0.03% 846,660
2025-09-16 2025-09-12 1.990 650,000 -67,000 0.05% 1,293,500
2025-09-12 2025-09-10 1.720 717,000 +1,000 0.06% 1,233,240
2025-09-10 2025-09-08 1.740 716,000 +50,000 0.06% 1,245,840
2025-09-08 2025-09-04 1.750 666,000 +7,000 0.06% 1,165,500
2025-09-05 2025-09-03 1.830 659,000 -20,000 0.06% 1,205,970
2025-09-03 2025-09-01 1.810 679,000 -1,000 0.06% 1,228,990
2025-09-02 2025-08-29 1.910 680,000 +11,000 0.06% 1,298,800
2025-08-29 2025-08-27 1.920 669,000 +50,000 0.06% 1,284,480
2025-08-28 2025-08-26 1.930 619,000 +10,000 0.05% 1,194,670
2025-08-27 2025-08-25 1.930 609,000 -37,000 0.05% 1,175,370
2025-08-26 2025-08-22 1.940 646,000 +16,000 0.05% 1,253,240
2025-08-25 2025-08-21 1.870 630,000 +1,000 0.05% 1,178,100
2025-08-21 2025-08-19 1.950 629,000 +17,000 0.05% 1,226,550
2025-08-20 2025-08-18 2.000 612,000 +10,000 0.05% 1,224,000
2025-08-19 2025-08-15 1.970 602,000 +1,000 0.05% 1,185,940
2025-08-18 2025-08-14 1.930 601,000 +17,000 0.05% 1,159,930
2025-08-15 2025-08-13 1.940 584,000 +14,000 0.05% 1,132,960
2025-08-12 2025-08-08 1.900 570,000 +5,000 0.05% 1,083,000
2025-08-11 2025-08-07 1.900 565,000 +30,000 0.05% 1,073,500
2025-08-06 2025-08-04 1.790 535,000 -23,000 0.04% 957,650
2025-08-05 2025-08-01 1.690 558,000 +50,000 0.05% 943,020
2025-08-04 2025-07-31 1.760 508,000 -1,000 0.04% 894,080
2025-08-01 2025-07-30 1.770 509,000 -5,000 0.04% 900,930
2025-07-31 2025-07-29 1.780 514,000 -121,000 0.04% 914,920
2025-05-28 2025-05-26 1.760 635,000 -11,000 0.05% 1,117,600
2025-05-27 2025-05-23 1.760 646,000 +11,000 0.05% 1,136,960
2025-05-19 2025-05-15 1.780 635,000 +10,000 0.05% 1,130,300
2025-05-02 2025-04-29 1.760 625,000 -3,000 0.05% 1,100,000
2025-03-31 2025-03-27 1.920 628,000 +266,000 0.05% 1,205,760
2025-03-24 2025-03-20 1.890 362,000 -1,000 0.03% 684,180
2025-03-06 2025-03-04 1.780 363,000 -1,000 0.03% 646,140
2025-02-11 2025-02-07 1.920 364,000 -5,000 0.03% 698,880
2025-02-10 2025-02-06 1.850 369,000 -4,000 0.03% 682,650
2025-02-05 2025-02-03 1.860 373,000 +5,000 0.03% 693,780
2025-02-04 2025-01-28 1.910 368,000 +3,000 0.03% 702,880
2024-12-11 2024-12-09 1.680 365,000 -20,000 0.03% 613,200
2024-11-01 2024-10-30 1.710 385,000 +11,000 0.03% 658,350
2024-10-14 2024-10-09 1.650 374,000 -12,000 0.03% 617,100
2024-10-10 2024-10-08 1.680 386,000 +6,000 0.03% 648,480
2024-10-09 2024-10-07 1.730 380,000 +6,000 0.03% 657,400
2024-05-21 2024-05-17 1.750 374,000 -5,000 0.03% 654,500
2024-04-25 2024-04-23 1.920 379,000 +2,000 0.03% 727,680
2024-04-24 2024-04-22 1.890 377,000 -5,000 0.03% 712,530
2024-04-18 2024-04-16 1.900 382,000 -10,000 0.03% 725,800
2024-03-20 2024-03-18 1.560 392,000 -5,000 0.03% 611,520
2024-03-15 2024-03-13 1.460 397,000 +13,000 0.03% 579,620
2024-03-05 2024-03-01 1.100 384,000 -5,000 0.03% 422,400
2024-02-29 2024-02-27 1.030 389,000 +5,000 0.03% 400,670
2024-01-05 2024-01-03 1.210 384,000 -35,000 0.03% 464,640
2023-12-29 2023-12-27 1.190 419,000 -35,000 0.04% 498,610
2023-11-24 2023-11-22 1.130 454,000 -10,000 0.04% 513,020
2023-11-22 2023-11-20 1.100 464,000 +10,000 0.04% 510,400
2023-11-06 2023-11-02 1.080 454,000 -53,000 0.04% 490,320
2023-10-13 2023-10-11 0.960 507,000 -5,000 0.04% 486,720
2023-10-09 2023-10-05 0.920 512,000 -100,000 0.04% 471,040
2023-10-06 2023-10-04 0.910 612,000 -160,000 0.05% 556,920
2023-10-04 2023-09-29 0.970 772,000 -6,000 0.06% 748,840
2023-09-20 2023-09-18 0.940 778,000 -140,000 0.07% 731,320
2023-09-11 2023-09-06 1.020 918,000 -100,000 0.08% 936,360
2023-08-29 2023-08-25 1.030 1,018,000 -14,000 0.09% 1,048,540
2023-08-22 2023-08-18 1.010 1,032,000 -60,000 0.09% 1,042,320
2023-08-17 2023-08-15 1.050 1,092,000 -20,000 0.09% 1,146,600
2023-08-16 2023-08-14 1.000 1,112,000 +20,000 0.09% 1,112,000
2023-08-10 2023-08-08 1.060 1,092,000 -10,000 0.09% 1,157,520
2023-08-02 2023-07-31 1.140 1,102,000 -149,000 0.09% 1,256,280
2023-07-28 2023-07-26 1.120 1,251,000 +52,000 0.11% 1,401,120
2023-07-13 2023-07-11 1.240 1,199,000 +2,000 0.10% 1,486,760
2023-07-03 2023-06-29 1.320 1,197,000 +5,000 0.10% 1,580,040
2023-06-29 2023-06-27 1.340 1,192,000 -80,000 0.10% 1,597,280
2023-06-28 2023-06-26 1.320 1,272,000 -130,000 0.11% 1,679,040
2023-06-27 2023-06-23 1.370 1,402,000 -100,000 0.12% 1,920,740
2023-06-26 2023-06-21 1.380 1,502,000 -30,000 0.13% 2,072,760
2023-06-20 2023-06-16 1.400 1,532,000 -80,000 0.13% 2,144,800
2023-06-08 2023-06-06 1.380 1,612,000 -4,000 0.14% 2,224,560
2023-06-07 2023-06-05 1.450 1,616,000 -50,000 0.14% 2,343,200
2023-06-05 2023-06-01 1.400 1,666,000 -200,000 0.14% 2,332,400
2023-06-02 2023-05-31 1.430 1,866,000 -180,000 0.16% 2,668,380
2023-06-01 2023-05-30 1.490 2,046,000 -100,000 0.17% 3,048,540
2023-05-31 2023-05-29 1.560 2,146,000 -20,000 0.18% 3,347,760
2023-05-17 2023-05-15 1.670 2,166,000 +10,000 0.18% 3,617,220
2023-04-27 2023-04-25 1.700 2,156,000 -244,000 0.18% 3,665,200
2023-04-24 2023-04-20 1.840 2,400,000 -195,000 0.20% 4,416,000
2023-04-13 2023-04-11 1.860 2,595,000 -10,000 0.22% 4,826,700
2023-04-11 2023-04-04 1.820 2,605,000 +129,000 0.22% 4,741,100
2023-04-06 2023-04-03 1.840 2,476,000 +171,000 0.21% 4,555,840
2023-03-31 2023-03-29 1.680 2,305,000 -12,000 0.19% 3,872,400
2023-03-28 2023-03-24 1.660 2,317,000 +10,000 0.19% 3,846,220
2023-03-27 2023-03-23 1.700 2,307,000 +274,000 0.19% 3,921,900
2023-03-24 2023-03-22 1.660 2,033,000 -10,000 0.17% 3,374,780
2023-03-23 2023-03-21 1.660 2,043,000 -6,000 0.17% 3,391,380
2023-03-22 2023-03-20 1.650 2,049,000 -4,000 0.17% 3,380,850
2023-03-21 2023-03-17 1.670 2,053,000 +200,000 0.17% 3,428,510
2023-03-20 2023-03-16 1.650 1,853,000 +196,000 0.16% 3,057,450
2023-03-15 2023-03-13 1.540 1,657,000 +133,000 0.14% 2,551,780
2023-03-14 2023-03-10 1.500 1,524,000 +100,000 0.13% 2,286,000
2023-03-13 2023-03-09 1.530 1,424,000 +122,000 0.12% 2,178,720
2023-03-09 2023-03-07 1.540 1,302,000 +150,000 0.11% 2,005,080
2023-03-08 2023-03-06 1.540 1,152,000 +90,000 0.10% 1,774,080
2023-03-07 2023-03-03 1.560 1,062,000 +105,000 0.09% 1,656,720
2023-03-06 2023-03-02 1.550 957,000 -4,000 0.08% 1,483,350
2023-02-27 2023-02-23 1.600 961,000 -22,000 0.08% 1,537,600
2023-02-23 2023-02-21 1.520 983,000 -34,000 0.08% 1,494,160
2023-02-22 2023-02-20 1.510 1,017,000 -66,000 0.09% 1,535,670
2023-02-17 2023-02-15 1.520 1,083,000 -45,000 0.09% 1,646,160
2023-02-15 2023-02-13 1.600 1,128,000 +63,000 0.09% 1,804,800
2023-02-13 2023-02-09 1.660 1,065,000 -1,000 0.09% 1,767,900
2023-02-08 2023-02-06 1.680 1,066,000 +30,000 0.09% 1,790,880
2023-02-07 2023-02-03 1.660 1,036,000 -3,000 0.09% 1,719,760
2023-02-06 2023-02-02 1.710 1,039,000 -2,000 0.09% 1,776,690
2023-02-03 2023-02-01 1.730 1,041,000 -14,000 0.09% 1,800,930
2023-02-02 2023-01-31 1.680 1,055,000 -30,000 0.09% 1,772,400
2023-02-01 2023-01-30 1.660 1,085,000 +98,000 0.09% 1,801,100
2023-01-31 2023-01-27 1.660 987,000 -1,000 0.08% 1,638,420
2023-01-30 2023-01-26 1.680 988,000 -5,000 0.08% 1,659,840
2023-01-27 2023-01-20 1.680 993,000 +95,000 0.08% 1,668,240
2023-01-26 2023-01-19 1.510 898,000 -10,000 0.08% 1,355,980
2023-01-18 2023-01-16 1.440 908,000 +20,000 0.08% 1,307,520
2023-01-09 2023-01-05 1.460 888,000 -6,000 0.07% 1,296,480
2023-01-05 2023-01-03 1.400 894,000 +6,000 0.08% 1,251,600
2023-01-03 2022-12-29 1.350 888,000 +1,000 0.07% 1,198,800
2022-12-23 2022-12-21 1.350 887,000 +8,000 0.07% 1,197,450
2022-12-22 2022-12-20 1.350 879,000 +13,000 0.07% 1,186,650
2022-12-13 2022-12-09 1.450 866,000 +5,000 0.07% 1,255,700
2022-12-01 2022-11-29 1.470 861,000 -10,000 0.07% 1,265,670
2022-10-26 2022-10-24 1.480 871,000 +20,000 0.07% 1,289,080
2022-09-29 2022-09-27 1.630 851,000 +10,000 0.07% 1,387,130
2022-09-28 2022-09-26 1.600 841,000 +60,000 0.07% 1,345,600
2022-09-23 2022-09-21 1.590 781,000 +50,000 0.07% 1,241,790
2022-09-01 2022-08-30 1.640 731,000 -2,000 0.06% 1,198,840
2022-08-23 2022-08-19 1.680 733,000 -3,000 0.06% 1,231,440
2022-08-19 2022-08-17 1.670 736,000 -8,000 0.06% 1,229,120
2022-08-17 2022-08-15 1.650 744,000 -10,000 0.06% 1,227,600
2022-08-16 2022-08-12 1.650 754,000 +15,000 0.06% 1,244,100
2022-08-15 2022-08-11 1.580 739,000 -72,000 0.06% 1,167,620
2022-08-02 2022-07-29 1.450 811,000 +7,000 0.07% 1,175,950
2022-08-01 2022-07-28 1.470 804,000 +20,000 0.07% 1,181,880
2022-07-29 2022-07-27 1.460 784,000 -9,000 0.07% 1,144,640
2022-07-22 2022-07-20 1.280 793,000 -30,000 0.07% 1,015,040
2022-07-20 2022-07-18 1.250 823,000 -61,000 0.07% 1,028,750
2022-07-19 2022-07-15 1.400 884,000 -30,000 0.07% 1,237,600
2022-07-13 2022-07-11 1.430 914,000 -10,000 0.08% 1,307,020
2022-07-12 2022-07-08 1.470 924,000 +6,000 0.08% 1,358,280
2022-07-08 2022-07-06 1.450 918,000 -13,000 0.08% 1,331,100
2022-07-07 2022-07-05 1.430 931,000 +34,000 0.08% 1,331,330
2022-07-05 2022-06-30 1.500 897,000 +2,000 0.08% 1,345,500
2022-07-04 2022-06-29 1.520 895,000 +13,000 0.08% 1,360,400
2022-06-29 2022-06-27 1.510 882,000 -12,000 0.07% 1,331,820
2022-06-28 2022-06-24 1.520 894,000 -3,000 0.08% 1,358,880
2022-06-27 2022-06-23 1.470 897,000 +5,000 0.08% 1,318,590
2022-06-20 2022-06-16 1.410 892,000 -45,000 0.07% 1,257,720
2022-06-16 2022-06-14 1.420 937,000 +5,000 0.08% 1,330,540
2022-05-31 2022-05-27 1.390 932,000 -10,000 0.08% 1,295,480
2022-05-27 2022-05-25 1.350 942,000 +1,000 0.08% 1,271,700
2022-05-19 2022-05-17 1.512 941,000 +43,204 0.08% 1,422,512
2022-05-11 2022-05-06 1.533 897,796 +9,592 0.08% 1,375,920
2022-05-05 2022-05-03 1.668 888,204 +2,877 0.08% 1,481,600
2022-04-25 2022-04-21 1.637 885,327 -38,367 0.08% 1,449,111
2022-04-20 2022-04-14 1.689 923,694 -9,592 0.08% 1,560,060
2022-04-13 2022-04-11 1.689 933,286 +9,592 0.08% 1,576,260
2022-03-31 2022-03-29 1.897 923,694 -9,592 0.08% 1,752,660
2022-03-30 2022-03-28 1.897 933,286 +959 0.08% 1,770,861
2022-03-29 2022-03-25 1.887 932,327 +9,592 0.08% 1,759,321
2022-03-28 2022-03-24 1.991 922,735 +7,674 0.08% 1,837,421
2022-03-25 2022-03-23 1.939 915,061 +33,571 0.08% 1,774,440
2022-03-23 2022-03-21 1.887 881,490 +9,592 0.08% 1,663,390
2022-03-18 2022-03-16 1.720 871,898 +1,918 0.08% 1,499,850
2022-03-17 2022-03-15 1.751 869,980 -67,142 0.08% 1,523,761
2022-03-15 2022-03-11 1.908 937,122 -4,796 0.08% 1,787,909
2022-03-11 2022-03-09 1.877 941,918 -19,184 0.08% 1,767,599
2022-03-10 2022-03-08 1.918 961,102 +6,714 0.08% 1,843,680
2022-03-09 2022-03-07 2.012 954,388 -4,796 0.08% 1,920,350
2022-03-08 2022-03-04 2.096 959,184 -14,387 0.08% 2,010,001
2022-03-04 2022-03-02 2.148 973,571 +50,836 0.09% 2,090,899
2022-03-01 2022-02-25 2.200 922,735 +9,592 0.08% 2,029,821
2022-02-23 2022-02-21 2.283 913,143 -17,265 0.08% 2,084,880
2022-02-22 2022-02-18 2.335 930,408 +10,551 0.08% 2,172,800
2022-02-21 2022-02-17 2.398 919,857 +7,673 0.08% 2,205,700
2022-02-14 2022-02-10 2.513 912,184 +4,796 0.08% 2,291,911
2022-02-11 2022-02-09 2.471 907,388 +959 0.08% 2,242,021
2022-02-10 2022-02-08 2.408 906,429 +1,919 0.08% 2,182,951
2022-02-04 2022-01-27 2.429 904,510 +23,979 0.08% 2,197,190
2022-01-28 2022-01-26 2.440 880,531 -1,918 0.08% 2,148,121
2022-01-26 2022-01-24 2.450 882,449 +6,714 0.08% 2,162,000
2022-01-25 2022-01-21 2.815 875,735 -9,592 0.08% 2,465,101
2022-01-24 2022-01-20 2.857 885,327 -17,265 0.08% 2,529,021
2022-01-21 2022-01-19 2.877 902,592 +9,592 0.08% 2,597,160
2022-01-20 2022-01-18 2.888 893,000 +13,429 0.08% 2,578,870
2022-01-19 2022-01-17 2.752 879,571 +5,755 0.08% 2,420,879
2022-01-18 2022-01-14 2.846 873,816 -19,184 0.08% 2,487,029
2022-01-17 2022-01-13 2.836 893,000 +7,673 0.08% 2,532,320
2022-01-14 2022-01-12 2.773 885,327 +9,592 0.08% 2,455,181
2022-01-13 2022-01-11 2.731 875,735 -24,938 0.08% 2,392,061
2022-01-10 2022-01-06 2.627 900,673 +28,775 0.08% 2,366,279
2022-01-06 2022-01-04 2.690 871,898 +9,592 0.08% 2,345,220
2022-01-05 2022-01-03 2.763 862,306 +9,592 0.08% 2,382,350
2022-01-04 2021-12-31 2.659 852,714 -19,184 0.07% 2,266,949
2021-12-30 2021-12-28 2.586 871,898 +9,592 0.08% 2,254,320
2021-12-29 2021-12-24 2.596 862,306 +18,224 0.08% 2,238,510
2021-12-28 2021-12-22 2.523 844,082 -22,061 0.07% 2,129,601
2021-12-23 2021-12-21 2.544 866,143 -9,592 0.08% 2,203,320
2021-12-22 2021-12-20 2.450 875,735 +2,878 0.08% 2,145,551
2021-12-20 2021-12-16 2.492 872,857 -17,265 0.08% 2,174,900
2021-12-17 2021-12-15 2.450 890,122 +19,183 0.08% 2,180,799
2021-12-16 2021-12-14 2.502 870,939 +5,755 0.08% 2,179,201
2021-12-15 2021-12-13 2.565 865,184 -959 0.08% 2,218,921
2021-12-10 2021-12-08 2.627 866,143 +4,796 0.08% 2,275,560
2021-12-09 2021-12-07 2.554 861,347 -51,796 0.08% 2,200,100
2021-12-08 2021-12-06 2.565 913,143 +28,776 0.08% 2,341,920
2021-12-03 2021-12-01 2.565 884,367 -34,531 0.08% 2,268,119
2021-12-01 2021-11-29 2.398 918,898 +2,878 0.08% 2,203,400
2021-11-30 2021-11-26 2.429 916,020 +2,877 0.08% 2,225,149
2021-11-29 2021-11-25 2.471 913,143 -27,816 0.08% 2,256,240
2021-11-26 2021-11-24 2.419 940,959 +2,877 0.08% 2,275,920
2021-11-25 2021-11-23 2.408 938,082 -959 0.08% 2,259,181
2021-11-22 2021-11-18 2.377 939,041 -92,081 0.08% 2,232,120
2021-11-17 2021-11-15 2.429 1,031,122 -9,592 0.09% 2,504,749
2021-11-15 2021-11-11 2.575 1,040,714 -14,388 0.09% 2,679,949
2021-11-10 2021-11-08 2.377 1,055,102 +16,306 0.09% 2,508,000
2021-11-05 2021-11-03 2.533 1,038,796 -112,224 0.09% 2,631,690
2021-11-02 2021-10-29 2.440 1,151,020 -37,409 0.10% 2,807,999
2021-10-27 2021-10-25 2.669 1,188,429 -12,469 0.10% 3,171,841
2021-10-26 2021-10-22 2.544 1,200,898 -33,571 0.11% 3,054,880
2021-10-25 2021-10-21 2.492 1,234,469 +47,959 0.11% 3,075,929
2021-10-20 2021-10-18 2.377 1,186,510 -344,347 0.10% 2,820,360
2021-10-19 2021-10-15 2.596 1,530,857 +959 0.13% 3,974,040
2021-10-18 2021-10-12 2.742 1,529,898 +20,143 0.13% 4,194,850
2021-10-12 2021-10-08 2.815 1,509,755 +67,143 0.13% 4,249,800
2021-10-11 2021-10-07 2.846 1,442,612 +19,183 0.13% 4,105,919
2021-10-08 2021-10-06 2.857 1,423,429 -14,387 0.12% 4,066,161
2021-10-07 2021-10-05 2.836 1,437,816 -19,184 0.13% 4,077,279
2021-10-06 2021-10-04 2.836 1,457,000 +2,878 0.13% 4,131,680
2021-10-04 2021-09-29 2.815 1,454,122 +19,183 0.13% 4,093,199
2021-09-29 2021-09-27 2.836 1,434,939 -13,428 0.13% 4,069,121
2021-09-28 2021-09-24 2.825 1,448,367 +959 0.13% 4,092,099
2021-09-24 2021-09-21 2.888 1,447,408 +5,755 0.13% 4,179,930
2021-09-23 2021-09-20 2.815 1,441,653 -7,674 0.13% 4,058,100
2021-09-21 2021-09-17 2.950 1,449,327 -5,755 0.13% 4,276,131
2021-09-20 2021-09-16 2.857 1,455,082 -16,306 0.13% 4,156,581
2021-09-17 2021-09-15 2.930 1,471,388 +3,837 0.13% 4,310,541
2021-09-16 2021-09-14 3.003 1,467,551 -13,429 0.13% 4,406,400
2021-09-15 2021-09-13 3.316 1,480,980 +12,470 0.13% 4,910,449
2021-09-14 2021-09-10 3.359 1,468,510 +91,460 0.13% 4,932,960
2021-09-13 2021-09-09 3.370 1,377,050 +53,353 0.13% 4,640,701
2021-09-10 2021-09-08 3.348 1,323,697 -37,715 0.12% 4,432,120
2021-09-09 2021-09-07 3.348 1,361,412 +4,600 0.12% 4,558,401
2021-09-08 2021-09-06 3.120 1,356,812 +41,394 0.12% 4,233,249
2021-09-07 2021-09-03 3.153 1,315,418 +12,878 0.12% 4,146,999
2021-09-06 2021-09-02 3.240 1,302,540 +13,798 0.12% 4,219,680
2021-09-03 2021-09-01 3.305 1,288,742 +11,039 0.12% 4,259,040
2021-09-02 2021-08-31 3.381 1,277,703 +5,519 0.12% 4,319,789
2021-09-01 2021-08-30 3.196 1,272,184 -11,959 0.12% 4,066,019
2021-08-31 2021-08-27 3.185 1,284,143 +27,597 0.12% 4,090,282
2021-08-30 2021-08-26 3.544 1,256,546 +14,718 0.11% 4,453,159
2021-08-27 2021-08-25 3.631 1,241,828 -17,478 0.11% 4,508,999
2021-08-26 2021-08-24 3.479 1,259,306 +11,039 0.12% 4,380,800
2021-08-25 2021-08-23 3.403 1,248,267 -27,597 0.11% 4,247,408
2021-08-24 2021-08-20 3.337 1,275,864 +3,680 0.12% 4,258,091
2021-08-23 2021-08-19 3.359 1,272,184 +2,759 0.12% 4,273,469
2021-08-20 2021-08-18 3.457 1,269,425 -3,679 0.12% 4,388,402
2021-08-19 2021-08-17 3.435 1,273,104 +7,359 0.12% 4,373,440
2021-08-17 2021-08-13 3.522 1,265,745 +22,997 0.12% 4,458,240
2021-08-16 2021-08-12 3.544 1,242,748 +15,638 0.11% 4,404,259
2021-08-13 2021-08-11 3.435 1,227,110 -11,959 0.11% 4,215,439
2021-08-12 2021-08-10 3.337 1,239,069 +9,199 0.11% 4,135,291
2021-08-11 2021-08-09 3.316 1,229,870 +4,599 0.11% 4,077,850
2021-08-06 2021-08-04 3.457 1,225,271 -1,839 0.11% 4,235,761
2021-08-05 2021-08-03 3.348 1,227,110 -1,840 0.11% 4,108,719
2021-08-04 2021-08-02 3.414 1,228,950 +9,199 0.11% 4,195,039
2021-08-02 2021-07-29 3.174 1,219,751 -10,119 0.11% 3,871,919
2021-07-30 2021-07-28 3.196 1,229,870 -11,038 0.11% 3,930,780
2021-07-29 2021-07-27 3.153 1,240,908 -4,600 0.11% 3,912,098
2021-07-28 2021-07-26 3.294 1,245,508 -13,798 0.11% 4,102,620
2021-07-27 2021-07-23 3.294 1,259,306 +11,958 0.12% 4,148,070
2021-07-23 2021-07-21 3.403 1,247,348 -14,718 0.11% 4,244,281
2021-07-21 2021-07-19 3.490 1,262,066 +5,520 0.12% 4,404,121
2021-07-20 2021-07-16 3.555 1,256,546 -15,638 0.11% 4,466,819
2021-07-19 2021-07-15 3.587 1,272,184 +2,759 0.12% 4,563,899
2021-07-16 2021-07-14 3.468 1,269,425 +21,158 0.12% 4,402,202
2021-07-15 2021-07-13 3.740 1,248,267 +22,996 0.11% 4,668,078
2021-07-14 2021-07-12 3.533 1,225,271 +1,840 0.11% 4,329,001
2021-07-13 2021-07-09 3.468 1,223,431 +7,359 0.11% 4,242,700
2021-07-12 2021-07-08 3.555 1,216,072 -9,199 0.11% 4,322,940
2021-07-09 2021-07-07 3.696 1,225,271 -5,519 0.11% 4,528,801
2021-07-08 2021-07-06 3.751 1,230,790 +33,116 0.11% 4,616,100
2021-07-07 2021-07-05 3.631 1,197,674 +6,439 0.11% 4,348,678
2021-07-06 2021-07-02 3.468 1,191,235 +7,359 0.11% 4,131,049
2021-07-05 2021-06-30 3.424 1,183,876 -6,439 0.11% 4,054,049
2021-07-02 2021-06-29 3.250 1,190,315 -11,959 0.11% 3,869,058
2021-06-29 2021-06-25 3.294 1,202,274 -1,840 0.11% 3,960,211
2021-06-25 2021-06-23 3.250 1,204,114 -919 0.11% 3,913,911
2021-06-24 2021-06-22 3.294 1,205,033 +9,198 0.11% 3,969,298
2021-06-22 2021-06-18 3.294 1,195,835 +10,119 0.11% 3,939,001
2021-06-21 2021-06-17 3.283 1,185,716 +2,759 0.11% 3,892,780
2021-06-18 2021-06-16 3.294 1,182,957 -1,839 0.11% 3,896,582
2021-06-17 2021-06-15 3.424 1,184,796 +1,839 0.11% 4,057,199
2021-06-15 2021-06-10 3.414 1,182,957 -13,798 0.11% 4,038,042
2021-06-11 2021-06-09 3.392 1,196,755 +9,199 0.11% 4,059,121
2021-06-10 2021-06-08 3.381 1,187,556 +3,680 0.11% 4,015,010
2021-06-09 2021-06-07 3.414 1,183,876 +12,878 0.11% 4,041,179
2021-06-08 2021-06-04 3.555 1,170,998 +3,679 0.11% 4,162,709
2021-06-07 2021-06-03 3.577 1,167,319 +9,199 0.11% 4,175,011
2021-06-04 2021-06-02 3.544 1,158,120 -2,760 0.11% 4,104,340
2021-06-03 2021-06-01 3.479 1,160,880 +45,994 0.11% 4,038,402
2021-06-02 2021-05-31 3.468 1,114,886 -3,679 0.10% 3,866,280
2021-06-01 2021-05-28 3.544 1,118,565 +76,349 0.10% 3,964,159
2021-05-31 2021-05-27 3.457 1,042,216 -36,795 0.10% 3,602,940
2021-05-28 2021-05-26 3.457 1,079,011 +4,599 0.10% 3,730,140
2021-05-27 2021-05-25 3.435 1,074,412 -7,358 0.10% 3,690,882
2021-05-26 2021-05-24 3.370 1,081,770 -32,196 0.10% 3,645,598
2021-05-25 2021-05-21 3.457 1,113,966 -18,397 0.10% 3,850,980
2021-05-24 2021-05-20 3.544 1,132,363 +3,679 0.10% 4,013,058
2021-05-21 2021-05-18 3.653 1,128,684 +33,115 0.10% 4,122,720
2021-05-20 2021-05-17 3.587 1,095,569 +920 0.10% 3,930,301
2021-05-18 2021-05-14 3.479 1,094,649 +31,276 0.10% 3,808,001
2021-05-17 2021-05-13 3.642 1,063,373 -920 0.10% 3,872,600
2021-05-14 2021-05-12 3.642 1,064,293 -5,519 0.10% 3,875,950
2021-05-13 2021-05-11 3.718 1,069,812 -118,664 0.10% 3,977,459
2021-05-12 2021-05-10 3.827 1,188,476 +104,866 0.11% 4,547,841
2021-05-11 2021-05-07 3.816 1,083,610 -11,959 0.10% 4,134,779
2021-05-10 2021-05-06 3.935 1,095,569 -32,195 0.10% 4,311,422
2021-05-07 2021-05-05 3.935 1,127,764 +32,195 0.10% 4,438,119
2021-05-06 2021-05-04 3.990 1,095,569 -5,519 0.10% 4,370,972
2021-05-05 2021-05-03 3.848 1,101,088 +3,680 0.10% 4,237,381
2021-05-04 2021-04-30 3.968 1,097,408 -7,359 0.10% 4,354,449
2021-05-03 2021-04-29 3.946 1,104,767 -37,715 0.10% 4,359,629
2021-04-30 2021-04-28 4.744 1,142,482 -13,798 0.10% 5,420,167
2021-04-29 2021-04-27 4.756 1,156,280 +237,441 0.11% 5,499,206
2021-04-28 2021-04-26 4.850 918,839 +11,922 0.09% 4,456,269
2021-04-27 2021-04-23 4.615 906,917 -16,180 0.09% 4,185,449
2021-04-26 2021-04-22 4.509 923,097 +91,969 0.09% 4,162,560
2021-04-23 2021-04-21 4.509 831,128 -14,477 0.08% 3,747,840
2021-04-22 2021-04-20 4.521 845,605 +73,235 0.08% 3,823,052
2021-04-21 2021-04-19 4.615 772,370 +27,250 0.08% 3,564,511
2021-04-20 2021-04-16 4.615 745,120 +160,095 0.07% 3,438,751
2021-04-19 2021-04-15 4.333 585,025 -42,579 0.06% 2,535,028
2021-04-16 2021-04-14 4.298 627,604 -47,687 0.06% 2,697,421
2021-04-15 2021-04-13 4.274 675,291 +12,773 0.07% 2,886,518
2021-04-14 2021-04-12 4.298 662,518 +6,813 0.07% 2,847,480
2021-04-13 2021-04-09 4.321 655,705 +32,359 0.06% 2,833,598
2021-04-12 2021-04-08 4.357 623,346 -5,109 0.06% 2,715,720
2021-04-09 2021-04-07 4.263 628,455 +91,117 0.06% 2,678,939
2021-04-08 2021-04-01 4.274 537,338 +20,438 0.05% 2,296,841
2021-04-07 2021-03-31 4.274 516,900 +47,687 0.05% 2,209,479
2021-04-01 2021-03-30 4.333 469,213 +11,071 0.05% 2,033,192
2021-03-31 2021-03-29 4.239 458,142 +70,680 0.05% 1,942,179
2021-03-30 2021-03-26 4.486 387,462 -49,391 0.04% 1,738,099
2021-03-29 2021-03-25 4.310 436,853 -15,328 0.04% 1,882,710
2021-03-26 2021-03-24 4.251 452,181 -17,883 0.04% 1,922,219
2021-03-25 2021-03-23 4.545 470,064 -22,141 0.05% 2,136,239
2021-03-24 2021-03-22 4.979 492,205 +5,110 0.05% 2,450,721
2021-03-23 2021-03-19 5.061 487,095 +35,765 0.05% 2,465,318
2021-03-22 2021-03-18 5.214 451,330 -851 0.04% 2,353,202
2021-03-19 2021-03-17 5.050 452,181 -11,922 0.04% 2,283,299
2021-03-18 2021-03-16 5.202 464,103 -3,406 0.05% 2,414,349
2021-03-17 2021-03-15 5.167 467,509 +7,664 0.05% 2,415,598
2021-03-16 2021-03-12 4.697 459,845 +40,875 0.05% 2,159,998
2021-03-15 2021-03-11 4.674 418,970 -32,360 0.04% 1,958,159
2021-03-12 2021-03-10 4.674 451,330 -22,140 0.04% 2,109,401
2021-03-11 2021-03-09 4.216 473,470 -34,915 0.05% 1,996,038
2021-03-10 2021-03-08 3.993 508,385 +39,172 0.05% 2,029,802
2021-03-09 2021-03-05 4.204 469,213 -8,515 0.05% 1,972,582
2021-03-08 2021-03-04 4.357 477,728 +1,703 0.05% 2,081,309
2021-03-05 2021-03-03 4.274 476,025 -13,625 0.05% 2,034,760
2021-03-04 2021-03-02 4.145 489,650 -17,031 0.05% 2,029,749
2021-03-03 2021-03-01 4.075 506,681 -18,735 0.05% 2,064,648
2021-03-02 2021-02-26 4.051 525,416 +53,649 0.05% 2,128,650
2021-03-01 2021-02-25 4.063 471,767 -26,399 0.05% 1,916,839
2021-02-26 2021-02-24 3.946 498,166 -43,430 0.05% 1,965,601
2021-02-25 2021-02-23 4.556 541,596 +31,508 0.05% 2,467,682
2021-02-24 2021-02-22 4.486 510,088 +29,805 0.05% 2,288,181
2021-02-23 2021-02-19 4.310 480,283 +33,211 0.05% 2,069,880
2021-02-22 2021-02-18 4.274 447,072 +1,703 0.04% 1,911,001
2021-02-19 2021-02-17 4.462 445,369 +852 0.04% 1,987,401
2021-02-18 2021-02-16 4.486 444,517 +7,664 0.04% 1,994,039
2021-02-17 2021-02-11 4.486 436,853 +851 0.04% 1,959,660
2021-02-16 2021-02-09 4.486 436,002 +15,329 0.04% 1,955,842
2021-02-10 2021-02-08 4.145 420,673 +18,734 0.04% 1,743,819
2021-02-09 2021-02-05 4.627 401,939 +100,485 0.04% 1,859,680
2021-02-08 2021-02-04 4.357 301,454 +12,773 0.03% 1,313,339
2021-02-05 2021-02-03 4.274 288,681 +223,110 0.03% 1,233,961
2021-02-04 2021-02-02 3.969 65,571 +31,508 0.01% 260,262
2021-02-03 2021-02-01 3.511 34,063 -28,953 0.00% 119,601
2021-02-02 2021-01-29 3.159 63,016 +2,555 0.01% 199,060
2021-01-28 2021-01-26 3.194 60,461 -1,703 0.01% 193,120
2021-01-27 2021-01-25 3.265 62,164 -56,204 0.01% 202,939
2021-01-26 2021-01-22 3.323 118,368 +8,516 0.01% 393,371
2021-01-25 2021-01-21 3.394 109,852 +67,274 0.01% 372,810
2021-01-22 2021-01-20 3.065 42,578 +17,031 0.00% 130,499
2021-01-21 2021-01-19 3.065 25,547 +17,883 0.00% 78,300
2021-01-20 2021-01-18 2.983 7,664 -852 0.00% 22,860
2021-01-18 2021-01-14 3.006 8,516 +852 0.00% 25,601
2021-01-07 2021-01-05 2.924 7,664 +851 0.00% 22,410
2020-12-22 2020-12-18 2.877 6,813 +6,813 0.00% 19,601
2020-12-08 2020-12-04 3.135 0 -3,406
2020-12-02 2020-11-30 2.983 3,406 -17,032 0.00% 10,159
2020-12-01 2020-11-27 3.124 20,438 +17,032 0.00% 63,841
2020-11-24 2020-11-20 3.018 3,406 -8,516 0.00% 10,279
2020-11-23 2020-11-19 3.053 11,922 +8,516 0.00% 36,400
2020-11-20 2020-11-18 2.994 3,406 -8,516 0.00% 10,199
2020-11-16 2020-11-12 2.901 11,922 -851 0.00% 34,580
2020-11-13 2020-11-11 2.948 12,773 +11,921 0.00% 37,649
2020-11-10 2020-11-06 2.854 852 -8,515 0.00% 2,431
2020-11-09 2020-11-05 2.854 9,367 -3,406 0.00% 26,729
2020-11-06 2020-11-04 2.760 12,773 +6,812 0.00% 35,249
2020-11-04 2020-11-02 2.595 5,961 -8,516 0.00% 15,470
2020-11-03 2020-10-30 2.501 14,477 +8,516 0.00% 36,211
2020-10-29 2020-10-27 2.560 5,961 +4,258 0.00% 15,260
2020-10-27 2020-10-22 2.654 1,703 -4,258 0.00% 4,520
2020-10-23 2020-10-21 2.490 5,961 +4,258 0.00% 14,840
2020-10-22 2020-10-20 2.466 1,703 -42,578 0.00% 4,200
2020-10-20 2020-10-16 2.349 44,281 +38,320 0.00% 103,999
2020-10-05 2020-09-29 2.219 5,961 -14,477 0.00% 13,230
2020-09-25 2020-09-23 2.008 20,438 +14,477 0.00% 41,041
2020-09-22 2020-09-18 2.184 5,961 +4,258 0.00% 13,020
2020-09-15 2020-09-11 2.610 1,703 +102 0.00% 4,446
2020-09-14 2020-09-10 2.598 1,601 -12,010 0.00% 4,159
2020-09-08 2020-09-04 2.635 13,611 +12,010 0.00% 35,871
2020-09-03 2020-09-01 2.585 1,601 +1,601 0.00% 4,139
2020-09-02 2020-08-31 2.623 0 -1,601
2020-09-01 2020-08-28 2.585 1,601 -12,010 0.00% 4,139
2020-08-31 2020-08-27 2.573 13,611 -44,035 0.00% 35,021
2020-08-28 2020-08-26 2.523 57,646 -1,601 0.01% 145,441
2020-08-26 2020-08-24 2.523 59,247 +3,203 0.01% 149,480
2020-08-13 2020-08-11 2.623 56,044 -7,206 0.01% 146,999
2020-08-12 2020-08-10 2.535 63,250 -801 0.01% 160,370
2020-08-11 2020-08-07 2.461 64,051 +52,842 0.01% 157,601
2020-08-10 2020-08-06 3.460 11,209 +4,804 0.00% 38,780
2020-08-05 2020-08-03 3.535 6,405 -71,257 0.00% 22,640
2020-08-04 2020-07-31 3.372 77,662 -800 0.01% 261,902
2020-08-03 2020-07-30 3.397 78,462 -8,007 0.01% 266,559
2020-07-31 2020-07-29 3.397 86,469 -16,012 0.01% 293,762
2020-07-24 2020-07-22 3.560 102,481 +9,607 0.01% 364,799
2020-07-23 2020-07-21 3.335 92,874 -32,025 0.01% 309,721
2020-07-21 2020-07-17 3.185 124,899 -4,003 0.01% 397,800
2020-07-20 2020-07-16 3.247 128,902 +3,202 0.01% 418,599
2020-07-17 2020-07-15 3.422 125,700 -93,674 0.01% 430,181
2020-07-16 2020-07-14 3.485 219,374 +40,833 0.02% 764,460
2020-07-15 2020-07-13 3.435 178,541 +132,905 0.02% 613,248
2020-07-14 2020-07-10 2.823 45,636 +40,032 0.00% 128,820
2020-06-18 2020-06-16 2.461 5,604 -57,646 0.00% 13,789
2020-06-17 2020-06-15 2.248 63,250 +22,418 0.01% 142,200
2020-06-10 2020-06-08 1.936 40,832 +24,019 0.00% 79,049
2020-05-28 2020-05-26 2.389 16,813 +1,868 0.00% 40,162
2020-03-05 2020-03-03 2.066 14,945 -5,694 0.00% 30,870
2020-02-24 2020-02-20 2.347 20,639 -39,142 0.00% 48,431
2020-02-21 2020-02-19 2.333 59,781 +39,142 0.01% 139,441
2020-02-14 2020-02-12 2.417 20,639 -31,313 0.00% 49,881
2020-02-13 2020-02-11 2.417 51,952 +20,638 0.01% 125,559
2020-02-12 2020-02-10 2.487 31,314 +16,369 0.00% 77,881
2019-10-18 2019-10-16 2.108 14,945 -712 0.00% 31,500
2019-09-23 2019-09-19 1.953 15,657 +712 0.00% 30,580
2019-09-13 2019-09-11 2.138 14,945 -712 0.00% 31,957
2019-09-12 2019-09-10 2.095 15,657 +533 0.00% 32,796
2019-08-19 2019-08-15 2.138 15,124 -206,241 0.00% 32,339
2019-08-08 2019-08-06 2.109 221,365 +688 0.03% 466,900
2019-07-26 2019-07-24 2.516 220,677 -41,936 0.03% 555,329
2019-07-24 2019-07-22 2.240 262,613 -19,937 0.03% 588,280
2019-07-22 2019-07-18 2.211 282,550 -13,749 0.03% 624,721
2019-07-19 2019-07-17 2.211 296,299 +13,749 0.04% 655,120
2019-07-17 2019-07-15 2.226 282,550 +688 0.03% 628,831
2019-06-26 2019-06-24 2.429 281,862 +34,373 0.03% 684,700
2019-06-11 2019-06-06 2.342 247,489 +41,248 0.03% 579,601
2019-05-23 2019-05-21 2.902 206,241 +10,855 0.03% 598,501
2019-05-09 2019-05-07 2.948 195,386 +32,565 0.03% 576,001
2019-05-07 2019-05-03 3.117 162,821 +81,410 0.02% 507,498
2019-05-06 2019-05-02 3.224 81,411 +5,862 0.01% 262,501
2019-05-02 2019-04-29 3.194 75,549 +26,051 0.01% 241,279
2019-04-15 2019-04-11 3.578 49,498 +26,052 0.01% 177,081
2019-04-12 2019-04-10 3.685 23,446 +3,256 0.00% 86,399
2019-04-11 2019-04-09 3.777 20,190 -2,605 0.00% 76,261
2019-03-19 2019-03-15 3.531 22,795 -3,908 0.00% 80,500
2019-02-28 2019-02-26 3.317 26,703 -3,907 0.00% 88,561
2018-11-12 2018-11-08 3.040 30,610 -1,303 0.00% 93,059
2018-11-08 2018-11-06 3.117 31,913 -1,954 0.00% 99,470
2018-11-05 2018-11-01 2.887 33,867 -3,908 0.00% 97,760
2018-11-01 2018-10-30 2.687 37,775 +3,908 0.00% 101,501
2018-10-26 2018-10-24 2.933 33,867 +3,257 0.00% 99,320
2018-10-24 2018-10-22 3.102 30,610 -2,606 0.00% 94,939
2018-10-15 2018-10-11 3.009 33,216 +2,606 0.00% 99,961
2018-10-02 2018-09-27 3.163 30,610 +5,210 0.00% 96,819
2018-09-13 2018-09-11 3.769 25,400 +5,210 0.00% 95,723
2018-09-12 2018-09-10 3.817 20,190 +859 0.00% 77,060
2018-08-31 2018-08-29 4.025 19,331 -4,988 0.00% 77,811
2018-08-30 2018-08-28 3.977 24,319 +4,365 0.00% 96,719
2018-08-24 2018-08-22 3.785 19,954 -4,989 0.00% 75,519
2018-08-15 2018-08-13 3.640 24,943 +4,989 0.00% 90,800
2018-08-09 2018-08-07 3.913 19,954 -4,989 0.00% 78,079
2018-07-10 2018-07-06 3.769 24,943 +4,989 0.00% 94,001
2018-06-29 2018-06-27 4.025 19,954 +4,988 0.00% 80,319
2018-06-26 2018-06-22 4.458 14,966 +4,989 0.00% 66,721
2018-06-13 2018-06-11 4.779 9,977 +4,988 0.00% 47,679
2018-06-06 2018-06-04 5.116 4,989 +4,989 0.00% 25,522
2017-07-18 2017-07-14 4.501 0 -575
2017-07-11 2017-07-07 4.501 575 +575 0.00% 2,588
2014-10-31 2014-10-29 7.161 0 -10,195
2014-09-12 2014-09-10 7.023 10,195 +10,195 0.00% 71,602
2010-09-20 2010-09-16 8.058 0

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