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 0.143 2,150,701 +0 0.28% 307,550
2025-10-13 2025-10-09 0.139 2,150,701 +0 0.28% 298,947
2025-10-10 2025-10-08 0.140 2,150,701 +0 0.28% 301,098
2025-10-09 2025-10-06 0.147 2,150,701 +0 0.28% 316,153
2025-10-08 2025-10-03 0.150 2,150,701 +0 0.28% 322,605
2025-10-06 2025-10-02 0.151 2,150,701 +0 0.28% 324,756
2025-10-03 2025-09-30 0.149 2,150,701 -40,000 0.28% 320,454
2025-10-02 2025-09-29 0.150 2,190,701 -30,000 0.29% 328,605
2025-09-03 2025-09-01 0.162 2,220,701 +75,400 0.29% 359,754
2025-07-28 2025-07-24 0.172 2,145,301 -20,000 0.28% 368,992
2025-07-25 2025-07-23 0.169 2,165,301 +20,000 0.29% 365,936
2025-06-26 2025-06-24 0.173 2,145,301 -15,000 0.28% 371,137
2025-03-24 2025-03-20 0.176 2,160,301 -10,000 0.29% 380,213
2025-03-05 2025-03-03 0.110 2,170,301 -540,000 0.29% 238,733
2025-03-04 2025-02-28 0.111 2,710,301 -420,000 0.36% 300,843
2025-02-27 2025-02-25 0.113 3,130,301 -280,000 0.41% 353,724
2025-02-20 2025-02-18 0.128 3,410,301 +1,240,000 0.45% 436,519
2025-02-19 2025-02-17 0.136 2,170,301 -50,000 0.29% 295,161
2025-02-17 2025-02-13 0.146 2,220,301 -60,000 0.29% 324,164
2025-02-12 2025-02-10 0.170 2,280,301 -20,000 0.30% 387,651
2025-01-10 2025-01-08 0.200 2,300,301 -40,000 0.30% 460,060
2025-01-08 2025-01-06 0.199 2,340,301 +20,000 0.31% 465,720
2025-01-07 2025-01-03 0.190 2,320,301 +20,000 0.31% 440,857
2024-12-09 2024-12-05 0.214 2,300,301 -20,000 0.30% 492,264
2024-11-18 2024-11-14 0.230 2,320,301 -60,000 0.31% 533,669
2024-11-11 2024-11-07 0.255 2,380,301 -60,000 0.31% 606,977
2024-11-08 2024-11-06 0.265 2,440,301 +153,000 0.32% 646,680
2024-11-06 2024-11-04 0.250 2,287,301 -140,000 0.30% 571,825
2024-11-05 2024-11-01 0.249 2,427,301 +140,000 0.32% 604,398
2024-11-04 2024-10-31 0.241 2,287,301 +415,000 0.30% 551,240
2024-11-01 2024-10-30 0.218 1,872,301 +460,000 0.25% 408,162
2024-10-31 2024-10-29 0.190 1,412,301 +18,600 0.19% 268,337
2024-10-30 2024-10-28 0.170 1,393,701 -20,000 0.18% 236,929
2024-10-29 2024-10-25 0.155 1,413,701 +40,000 0.19% 219,124
2024-10-28 2024-10-24 0.135 1,373,701 -60,000 0.18% 185,450
2024-09-26 2024-09-24 0.110 1,433,701 -10,000 0.19% 157,707
2024-09-05 2024-09-03 0.103 1,443,701 -200,000 0.19% 148,701
2024-09-04 2024-09-02 0.113 1,643,701 -420,000 0.22% 185,738
2024-07-19 2024-07-17 0.116 2,063,701 +60,000 0.27% 239,389
2024-05-22 2024-05-20 0.148 2,003,701 -40,000 0.27% 296,548
2024-05-21 2024-05-17 0.135 2,043,701 -5,000 0.27% 275,900
2024-05-16 2024-05-13 0.120 2,048,701 +40,000 0.27% 245,844
2024-04-29 2024-04-25 0.104 2,008,701 -20,000 0.27% 208,905
2024-04-16 2024-04-12 0.099 2,028,701 -20,000 0.27% 200,841
2024-04-11 2024-04-09 0.101 2,048,701 +40,000 0.27% 206,919
2024-03-28 2024-03-26 0.100 2,008,701 -120,000 0.27% 200,870
2024-03-22 2024-03-20 0.100 2,128,701 -20,000 0.28% 212,870
2024-03-15 2024-03-13 0.101 2,148,701 -60,000 0.28% 217,019
2024-03-14 2024-03-12 0.102 2,208,701 +60,000 0.29% 225,288
2024-02-29 2024-02-27 0.113 2,148,701 +20,000 0.28% 242,803
2024-02-26 2024-02-22 0.109 2,128,701 +20,000 0.28% 232,028
2024-02-21 2024-02-19 0.123 2,108,701 +256,500 0.28% 259,370
2024-02-14 2024-02-07 0.126 1,852,201 -20,000 0.37% 233,377
2024-02-08 2024-02-06 0.126 1,872,201 +20,000 0.37% 235,897
2024-02-02 2024-01-31 0.130 1,852,201 -20,000 0.37% 240,786
2024-01-31 2024-01-29 0.128 1,872,201 -24,599 0.37% 239,642
2024-01-29 2024-01-25 0.122 1,896,800 -20,000 0.38% 231,410
2024-01-25 2024-01-23 0.118 1,916,800 -200,000 0.38% 226,182
2024-01-23 2024-01-19 0.123 2,116,800 -80,000 0.42% 260,366
2024-01-22 2024-01-18 0.123 2,196,800 -120,000 0.44% 270,206
2024-01-11 2024-01-09 0.139 2,316,800 +94,323 0.46% 321,212
2024-01-05 2024-01-03 0.127 2,222,477 -38,372 0.46% 282,650
2024-01-03 2023-12-29 0.137 2,260,849 -5,372 0.47% 308,741
2024-01-02 2023-12-28 0.137 2,266,221 -114,155 0.47% 309,474
2023-12-28 2023-12-22 0.138 2,380,376 -23,023 0.49% 327,545
2023-12-27 2023-12-21 0.136 2,403,399 -6,907 0.50% 325,702
2023-12-21 2023-12-19 0.134 2,410,306 -95,929 0.50% 324,125
2023-12-20 2023-12-18 0.137 2,506,235 -191 0.52% 342,251
2023-12-19 2023-12-15 0.140 2,506,426 -60,052 0.52% 350,115
2023-12-15 2023-12-13 0.125 2,566,478 -276,465 0.53% 320,059
2023-12-12 2023-12-08 0.134 2,842,943 +48,994 0.54% 381,808
2023-12-07 2023-12-05 0.125 2,793,949 -40,655 0.53% 348,426
2023-12-06 2023-12-04 0.125 2,834,604 -20,849 0.54% 353,496
2023-12-01 2023-11-29 0.134 2,855,453 -10,424 0.54% 383,488
2023-11-29 2023-11-27 0.134 2,865,877 +34,609 0.55% 384,888
2023-11-28 2023-11-24 0.144 2,831,268 +77,349 0.54% 407,400
2023-11-27 2023-11-23 0.134 2,753,919 +2,085 0.52% 369,852
2023-11-23 2023-11-21 0.134 2,751,834 -10,633 0.52% 369,572
2023-11-20 2023-11-16 0.134 2,762,467 +93,403 0.53% 371,000
2023-11-16 2023-11-14 0.144 2,669,064 +7,505 0.51% 384,060
2023-11-15 2023-11-13 0.144 2,661,559 -286,671 0.51% 382,980
2023-11-14 2023-11-10 0.134 2,948,230 -856,886 0.56% 395,948
2023-11-13 2023-11-09 0.153 3,805,116 +1,035,978 0.72% 584,032
2023-11-09 2023-11-07 0.144 2,769,138 +41,697 0.53% 398,460
2023-11-08 2023-11-06 0.144 2,727,441 +46,076 0.52% 392,460
2023-11-01 2023-10-30 0.144 2,681,365 +5,212 0.61% 385,830
2023-10-31 2023-10-27 0.153 2,676,153 -52,122 0.61% 410,752
2023-10-30 2023-10-26 0.153 2,728,275 -2,620,695 0.62% 418,752
2023-10-27 2023-10-25 0.144 5,348,970 +209 1.22% 769,680
2023-10-26 2023-10-24 0.144 5,348,761 +116,128 1.22% 769,650
2023-10-25 2023-10-20 0.153 5,232,633 -22,934 1.20% 803,136
2023-10-24 2023-10-19 0.153 5,255,567 +1,304,301 1.20% 806,656
2023-10-20 2023-10-18 0.182 3,951,266 +1,470,467 0.90% 720,176
2023-10-19 2023-10-17 0.182 2,480,799 -955,710 0.57% 452,162
2023-10-18 2023-10-16 0.192 3,436,509 -208,279 0.79% 659,320
2023-10-17 2023-10-13 0.192 3,644,788 +1,191,509 0.83% 699,280
2023-10-16 2023-10-12 0.163 2,453,279 -638,807 0.56% 400,078
2023-10-13 2023-10-11 0.163 3,092,086 -864,183 0.71% 504,254
2023-10-12 2023-10-10 0.173 3,956,269 -762,650 0.90% 683,136
2023-10-11 2023-10-09 0.163 4,718,919 -230,796 1.08% 769,556
2023-10-10 2023-10-06 0.182 4,949,715 -779,745 1.13% 902,158
2023-10-09 2023-10-05 0.201 5,729,460 +2,281,901 1.31% 1,154,202
2023-10-06 2023-10-04 0.211 3,447,559 +706,775 0.79% 727,584
2023-10-05 2023-10-03 0.182 2,740,784 -181,176 0.63% 499,548
2023-10-04 2023-09-29 0.182 2,921,960 -363,186 0.67% 532,570
2023-10-03 2023-09-28 0.125 3,285,146 +1,997,732 0.75% 409,682
2023-09-29 2023-09-27 0.806 1,287,414 -312,732 0.29% 1,037,400
2023-09-14 2023-09-12 0.815 1,600,146 -31,273 0.37% 1,304,750
2023-09-13 2023-09-11 0.815 1,631,419 +469,098 0.37% 1,330,250
2023-09-12 2023-09-07 0.835 1,162,321 +20,849 0.27% 970,050
2023-09-11 2023-09-06 0.825 1,141,472 -616,708 0.26% 941,700
2023-09-06 2023-09-04 0.825 1,758,180 -208 0.40% 1,450,476
2023-08-23 2023-08-21 0.806 1,758,388 -6,255 0.40% 1,416,912
2023-08-10 2023-08-08 0.796 1,764,643 -45,659 0.40% 1,405,024
2023-08-08 2023-08-04 0.806 1,810,302 -12,718 0.41% 1,458,744
2023-08-01 2023-07-28 0.844 1,823,020 +1,460 0.42% 1,538,944
2023-07-26 2023-07-24 0.835 1,821,560 -21,058 0.42% 1,520,238
2023-07-25 2023-07-21 0.806 1,842,618 +20,849 0.42% 1,484,784
2023-07-12 2023-07-10 0.863 1,821,769 +620,669 0.42% 1,572,840
2023-07-05 2023-07-03 0.873 1,201,100 -2,710 0.27% 1,048,502
2023-06-29 2023-06-27 0.863 1,203,810 -417 0.28% 1,039,320
2023-06-23 2023-06-20 0.892 1,204,227 -3,127 0.28% 1,074,336
2023-06-08 2023-06-06 0.902 1,207,354 -38,988 0.28% 1,088,708
2023-06-02 2023-05-31 0.892 1,246,342 -31,273 0.28% 1,111,908
2023-05-29 2023-05-24 0.921 1,277,615 -2,502 0.29% 1,176,576
2023-05-25 2023-05-23 0.921 1,280,117 -208 0.29% 1,178,880
2023-05-22 2023-05-18 0.950 1,280,325 +28,354 0.29% 1,215,918
2023-04-24 2023-04-20 0.978 1,251,971 -5,212 0.29% 1,225,020
2023-04-21 2023-04-19 0.950 1,257,183 +5,212 0.29% 1,193,940
2023-04-20 2023-04-18 0.950 1,251,971 -7,297 0.29% 1,188,990
2023-04-18 2023-04-14 0.959 1,259,268 +15,011 0.29% 1,208,000
2023-04-14 2023-04-12 0.959 1,244,257 -8,339 0.28% 1,193,600
2023-04-04 2023-03-31 0.959 1,252,596 -2,919 0.29% 1,201,600
2023-04-03 2023-03-30 0.969 1,255,515 -2,085 0.29% 1,216,444
2023-03-28 2023-03-24 0.998 1,257,600 +5,212 0.29% 1,254,656
2023-03-22 2023-03-20 0.988 1,252,388 +38,987 0.29% 1,237,442
2023-03-21 2023-03-17 1.017 1,213,401 +7,923 0.28% 1,233,840
2023-03-20 2023-03-16 1.017 1,205,478 -1,042 0.28% 1,225,784
2023-03-15 2023-03-13 0.998 1,206,520 +9,382 0.28% 1,203,696
2023-03-13 2023-03-09 1.046 1,197,138 -626 0.27% 1,251,756
2023-03-10 2023-03-08 1.046 1,197,764 -8,339 0.27% 1,252,410
2023-03-09 2023-03-07 1.036 1,206,103 -30,440 0.28% 1,249,560
2023-03-08 2023-03-06 1.017 1,236,543 +8,340 0.28% 1,257,372
2023-03-07 2023-03-03 1.017 1,228,203 -417 0.28% 1,248,892
2023-03-06 2023-03-02 1.065 1,228,620 -5,629 0.28% 1,308,246
2023-03-03 2023-03-01 1.074 1,234,249 -10,633 0.28% 1,326,080
2023-03-02 2023-02-28 1.084 1,244,882 +10,007 0.28% 1,349,446
2023-03-01 2023-02-27 1.122 1,234,875 -35,443 0.28% 1,385,982
2023-02-23 2023-02-21 1.132 1,270,318 +31,273 0.29% 1,437,948
2023-02-20 2023-02-16 1.094 1,239,045 -4,169 0.28% 1,355,004
2023-02-15 2023-02-13 1.122 1,243,214 -52,748 0.28% 1,395,342
2023-02-03 2023-02-01 1.161 1,295,962 +10,008 0.30% 1,504,272
2023-02-02 2023-01-31 1.142 1,285,954 +15,636 0.29% 1,467,984
2023-02-01 2023-01-30 1.170 1,270,318 -2,085 0.29% 1,486,692
2023-01-31 2023-01-27 1.170 1,272,403 -2,502 0.29% 1,489,132
2023-01-30 2023-01-26 1.180 1,274,905 -1,042 0.29% 1,504,291
2023-01-19 2023-01-17 1.170 1,275,947 -2,710 0.29% 1,493,280
2023-01-18 2023-01-16 1.170 1,278,657 +2,293 0.29% 1,496,452
2023-01-17 2023-01-13 1.170 1,276,364 +2,919 0.29% 1,493,768
2023-01-13 2023-01-11 1.180 1,273,445 -14,177 0.29% 1,502,568
2023-01-12 2023-01-10 1.161 1,287,622 +47,743 0.29% 1,494,592
2023-01-11 2023-01-09 1.151 1,239,879 +139,479 0.28% 1,427,281
2023-01-10 2023-01-06 1.180 1,100,400 +15,220 0.25% 1,298,388
2023-01-09 2023-01-05 1.199 1,085,180 +3,127 0.25% 1,301,250
2023-01-06 2023-01-04 1.199 1,082,053 -5,212 0.25% 1,297,500
2023-01-05 2023-01-03 1.209 1,087,265 +9,382 0.25% 1,314,180
2023-01-04 2022-12-30 1.218 1,077,883 -5,629 0.25% 1,313,180
2023-01-03 2022-12-29 1.190 1,083,512 +141,354 0.25% 1,288,855
2022-12-30 2022-12-28 1.180 942,158 +273,120 0.22% 1,111,675
2022-12-29 2022-12-23 1.094 669,038 +18,347 0.15% 731,652
2022-12-28 2022-12-22 0.998 650,691 +18,347 0.15% 649,168
2022-12-23 2022-12-21 0.998 632,344 +5,420 0.14% 630,864
2022-12-21 2022-12-19 0.959 626,924 -20,431 0.14% 601,400
2022-12-20 2022-12-16 1.007 647,355 +12,509 0.15% 652,050
2022-12-19 2022-12-15 1.007 634,846 -138,853 0.15% 639,450
2022-12-16 2022-12-14 0.978 773,699 -10,216 0.18% 757,044
2022-12-12 2022-12-08 0.978 783,915 +51,913 0.18% 767,040
2022-12-09 2022-12-07 0.978 732,002 -417 0.17% 716,244
2022-12-06 2022-12-02 0.978 732,419 +209 0.17% 716,652
2022-12-01 2022-11-29 0.988 732,210 -626 0.17% 723,472
2022-11-28 2022-11-24 0.988 732,836 -8,756 0.17% 724,090
2022-11-22 2022-11-18 1.007 741,592 +18,972 0.17% 746,970
2022-11-21 2022-11-17 1.007 722,620 -2,710 0.17% 727,860
2022-11-18 2022-11-16 0.988 725,330 +7,506 0.17% 716,674
2022-11-17 2022-11-15 1.036 717,824 -220,581 0.16% 743,688
2022-11-16 2022-11-14 0.969 938,405 +114,669 0.21% 909,202
2022-11-15 2022-11-11 1.026 823,736 -16,679 0.19% 845,514
2022-11-14 2022-11-10 1.017 840,415 +834 0.19% 854,572
2022-11-11 2022-11-09 1.017 839,581 +3,127 0.19% 853,724
2022-11-10 2022-11-08 1.036 836,454 -6,463 0.19% 866,592
2022-11-08 2022-11-04 1.055 842,917 -16,679 0.19% 889,460
2022-11-03 2022-11-01 1.065 859,596 +208 0.20% 915,306
2022-10-28 2022-10-26 1.046 859,388 -10,216 0.20% 898,596
2022-10-26 2022-10-24 1.036 869,604 +10,425 0.20% 900,936
2022-10-25 2022-10-21 1.084 859,179 -1,877 0.20% 931,346
2022-10-24 2022-10-20 1.036 861,056 -208 0.20% 892,080
2022-10-21 2022-10-19 1.036 861,264 -834 0.20% 892,296
2022-10-18 2022-10-14 1.036 862,098 -1,460 0.20% 893,160
2022-10-12 2022-10-10 1.036 863,558 -11,883 0.20% 894,672
2022-10-11 2022-10-07 0.988 875,441 +625 0.20% 864,994
2022-10-07 2022-10-05 1.046 874,816 +1,876 0.20% 914,728
2022-10-05 2022-09-30 1.017 872,940 -6,046 0.20% 887,644
2022-10-03 2022-09-29 1.017 878,986 -20,848 0.20% 893,792
2022-09-30 2022-09-28 1.017 899,834 -1,043 0.21% 914,992
2022-09-28 2022-09-26 1.026 900,877 -9,382 0.21% 924,694
2022-09-27 2022-09-23 1.026 910,259 -4,170 0.21% 934,324
2022-09-19 2022-09-15 1.046 914,429 -1,251 0.21% 956,148
2022-09-16 2022-09-14 1.046 915,680 +212,867 0.21% 957,456
2022-09-14 2022-09-09 1.103 702,813 -189,516 0.16% 775,330
2022-09-07 2022-09-05 1.094 892,329 -12,301 0.20% 975,840
2022-09-05 2022-09-01 1.103 904,630 +2,085 0.21% 997,970
2022-09-02 2022-08-31 1.094 902,545 +626 0.21% 987,012
2022-09-01 2022-08-30 1.113 901,919 +7,297 0.21% 1,003,632
2022-08-31 2022-08-29 1.122 894,622 +23,767 0.20% 1,004,094
2022-08-29 2022-08-25 1.151 870,855 +9,382 0.20% 1,002,480
2022-08-26 2022-08-24 1.142 861,473 +1,460 0.20% 983,416
2022-08-25 2022-08-23 1.180 860,013 +5,420 0.20% 1,014,750
2022-08-24 2022-08-22 1.170 854,593 -5,003 0.20% 1,000,156
2022-08-23 2022-08-19 1.190 859,596 -417 0.20% 1,022,504
2022-08-22 2022-08-18 1.170 860,013 +417 0.20% 1,006,500
2022-08-18 2022-08-16 1.180 859,596 -30,648 0.20% 1,014,258
2022-08-17 2022-08-15 1.180 890,244 +36,902 0.20% 1,050,420
2022-08-15 2022-08-11 1.247 853,342 -183,052 0.19% 1,064,180
2022-08-12 2022-08-10 1.190 1,036,394 +7,297 0.24% 1,232,808
2022-08-10 2022-08-08 1.247 1,029,097 +2,085 0.24% 1,283,360
2022-08-09 2022-08-05 1.209 1,027,012 +500,371 0.23% 1,241,352
2022-08-08 2022-08-04 1.228 526,641 -416,976 0.12% 646,656
2022-08-05 2022-08-03 1.266 943,617 +1,668 0.22% 1,194,864
2022-08-04 2022-08-02 1.237 941,949 +2,502 0.22% 1,165,644
2022-08-02 2022-07-29 1.353 939,447 -213,284 0.21% 1,270,692
2022-08-01 2022-07-28 1.372 1,152,731 -68,801 0.26% 1,581,295
2022-07-29 2022-07-27 1.362 1,221,532 -186,388 0.28% 1,663,957
2022-07-28 2022-07-26 1.381 1,407,920 +8,340 0.32% 1,944,864
2022-07-26 2022-07-22 1.449 1,399,580 +9,382 0.32% 2,027,325
2022-07-22 2022-07-20 1.554 1,390,198 -2,711 0.32% 2,160,431
2022-07-21 2022-07-19 1.592 1,392,909 -37,736 0.32% 2,218,092
2022-07-20 2022-07-18 1.544 1,430,645 -95,905 0.33% 2,209,564
2022-07-19 2022-07-15 1.496 1,526,550 -111,958 0.35% 2,284,465
2022-07-18 2022-07-14 1.525 1,638,508 -196,812 0.37% 2,499,162
2022-07-15 2022-07-13 1.439 1,835,320 +137,602 0.42% 2,640,899
2022-07-14 2022-07-12 1.410 1,697,718 +1,251 0.39% 2,394,042
2022-07-13 2022-07-11 1.410 1,696,467 +12,092 0.39% 2,392,277
2022-07-12 2022-07-08 1.458 1,684,375 -104,244 0.38% 2,456,016
2022-07-11 2022-07-07 1.449 1,788,619 -141,147 0.41% 2,590,858
2022-07-08 2022-07-06 1.391 1,929,766 -165,956 0.44% 2,684,241
2022-07-07 2022-07-05 1.410 2,095,722 -31,273 0.48% 2,955,288
2022-07-05 2022-06-30 1.477 2,126,995 +623,379 0.49% 3,142,216
2022-07-04 2022-06-29 1.516 1,503,616 -7,922 0.34% 2,278,992
2022-06-30 2022-06-28 1.573 1,511,538 +147,401 0.35% 2,377,999
2022-06-29 2022-06-27 1.535 1,364,137 +40,446 0.31% 2,093,759
2022-06-28 2022-06-24 1.650 1,323,691 +212,241 0.30% 2,184,056
2022-06-27 2022-06-23 1.669 1,111,450 -365,479 0.25% 1,855,188
2022-06-24 2022-06-22 1.381 1,476,929 -626 0.34% 2,040,191
2022-06-23 2022-06-21 1.391 1,477,555 -19,598 0.34% 2,055,230
2022-06-22 2022-06-20 1.401 1,497,153 -27,729 0.34% 2,096,852
2022-06-21 2022-06-17 1.372 1,524,882 -58,376 0.35% 2,091,804
2022-06-20 2022-06-16 1.266 1,583,258 +7,714 0.36% 2,004,816
2022-06-16 2022-06-14 1.295 1,575,544 -98,615 0.36% 2,040,390
2022-06-15 2022-06-13 1.266 1,674,159 +17,096 0.38% 2,119,920
2022-06-14 2022-06-10 1.266 1,657,063 -12,718 0.38% 2,098,272
2022-06-13 2022-06-09 1.285 1,669,781 +16,262 0.38% 2,146,412
2022-06-10 2022-06-08 1.247 1,653,519 -10,424 0.38% 2,062,060
2022-06-09 2022-06-07 1.276 1,663,943 -17,513 0.38% 2,122,946
2022-06-08 2022-06-06 1.266 1,681,456 -70,052 0.38% 2,129,160
2022-06-07 2022-06-02 1.209 1,751,508 -1,251 0.40% 2,117,052
2022-06-06 2022-06-01 1.218 1,752,759 +2,502 0.40% 2,135,378
2022-06-02 2022-05-31 1.218 1,750,257 +10,007 0.40% 2,132,330
2022-06-01 2022-05-30 1.199 1,740,250 +4,795 0.40% 2,086,750
2022-05-31 2022-05-27 1.218 1,735,455 -64,422 0.40% 2,114,296
2022-05-30 2022-05-26 1.190 1,799,877 +146,358 0.41% 2,140,983
2022-05-27 2022-05-25 1.199 1,653,519 +148,235 0.38% 1,982,750
2022-05-26 2022-05-24 1.228 1,505,284 -3,127 0.34% 1,848,320
2022-05-25 2022-05-23 1.228 1,508,411 -140,521 0.34% 1,852,160
2022-05-24 2022-05-20 1.218 1,648,932 -13,343 0.38% 2,008,886
2022-05-20 2022-05-18 1.218 1,662,275 -42,740 0.38% 2,025,142
2022-05-19 2022-05-17 1.218 1,705,015 +52,122 0.39% 2,077,212
2022-05-18 2022-05-16 1.257 1,652,893 -15,428 0.38% 2,077,136
2022-05-17 2022-05-13 1.170 1,668,321 -22,726 0.38% 1,952,487
2022-05-16 2022-05-12 1.362 1,691,047 +364,229 0.39% 2,303,524
2022-05-13 2022-05-11 1.036 1,326,818 +142,606 0.30% 1,374,624
2022-05-12 2022-05-10 1.026 1,184,212 +241,846 0.27% 1,215,520
2022-05-11 2022-05-06 1.065 942,366 +203,276 0.22% 1,003,440
2022-05-10 2022-05-05 1.103 739,090 -417 0.17% 815,350
2022-05-05 2022-05-03 1.132 739,507 -31,065 0.17% 837,092
2022-05-04 2022-04-29 1.161 770,572 +2,085 0.18% 894,432
2022-05-03 2022-04-28 1.142 768,487 +33,358 0.18% 877,268
2022-04-29 2022-04-27 1.122 735,129 -26,061 0.17% 825,084
2022-04-28 2022-04-26 1.122 761,190 -9,590 0.21% 854,334
2022-04-26 2022-04-22 1.151 770,780 +208 0.21% 887,280
2022-04-25 2022-04-21 1.170 770,572 -41,281 0.21% 901,824
2022-04-22 2022-04-20 1.161 811,853 +30,440 0.22% 942,349
2022-04-21 2022-04-19 1.161 781,413 -2,711 0.21% 907,016
2022-04-20 2022-04-14 1.170 784,124 +39,613 0.21% 917,684
2022-04-19 2022-04-13 1.190 744,511 +22,517 0.20% 885,608
2022-04-14 2022-04-12 1.209 721,994 -4,378 0.20% 872,676
2022-04-12 2022-04-08 1.190 726,372 +6,046 0.20% 864,032
2022-04-11 2022-04-07 1.170 720,326 -25,019 0.20% 843,020
2022-04-08 2022-04-06 1.180 745,345 +26,895 0.20% 879,450
2022-04-06 2022-04-01 1.209 718,450 +2,710 0.20% 868,392
2022-04-04 2022-03-31 1.228 715,740 -5,212 0.20% 878,849
2022-04-01 2022-03-30 1.218 720,952 -26,269 0.20% 878,332
2022-03-31 2022-03-29 1.190 747,221 +38,153 0.20% 888,832
2022-03-30 2022-03-28 1.218 709,068 -7,714 0.19% 863,854
2022-03-29 2022-03-25 1.218 716,782 -22,725 0.20% 873,252
2022-03-28 2022-03-24 1.257 739,507 +72,137 0.20% 929,314
2022-03-25 2022-03-23 1.276 667,370 -34,818 0.18% 851,466
2022-03-24 2022-03-22 1.276 702,188 +60,045 0.19% 895,888
2022-03-23 2022-03-21 1.314 642,143 -63,589 0.18% 843,920
2022-03-22 2022-03-18 1.161 705,732 +8,339 0.19% 819,170
2022-03-21 2022-03-17 1.161 697,393 +67,759 0.19% 809,490
2022-03-18 2022-03-16 1.103 629,634 -3,544 0.17% 694,600
2022-03-17 2022-03-15 1.065 633,178 -7,506 0.17% 674,214
2022-03-16 2022-03-14 1.113 640,684 -35,651 0.18% 712,936
2022-03-15 2022-03-11 1.170 676,335 -209 0.19% 791,536
2022-03-14 2022-03-10 1.170 676,544 -12,092 0.19% 791,780
2022-03-11 2022-03-09 1.142 688,636 -6,880 0.19% 786,114
2022-03-10 2022-03-08 1.161 695,516 +1,668 0.19% 807,312
2022-03-09 2022-03-07 1.180 693,848 -10,842 0.19% 818,688
2022-03-08 2022-03-04 1.190 704,690 +58,377 0.19% 838,240
2022-03-07 2022-03-03 1.237 646,313 -31,065 0.18% 799,800
2022-03-04 2022-03-02 1.276 677,378 +44,617 0.19% 864,234
2022-03-03 2022-03-01 1.199 632,761 -1,196,722 0.17% 758,750
2022-03-02 2022-02-28 1.190 1,829,483 +25,436 0.50% 2,176,200
2022-03-01 2022-02-25 1.180 1,804,047 -4,795 0.49% 2,128,638
2022-02-28 2022-02-24 1.142 1,808,842 -107,997 0.50% 2,064,887
2022-02-25 2022-02-23 1.209 1,916,839 +2,919 0.53% 2,316,888
2022-02-24 2022-02-22 1.228 1,913,920 +12,509 0.52% 2,350,079
2022-02-23 2022-02-21 1.276 1,901,411 +897,541 0.52% 2,425,920
2022-02-22 2022-02-18 1.295 1,003,870 +6,463 0.28% 1,300,050
2022-02-21 2022-02-17 1.314 997,407 +15,011 0.27% 1,310,816
2022-02-18 2022-02-16 1.314 982,396 -834 0.27% 1,291,088
2022-02-17 2022-02-15 1.314 983,230 -2,502 0.27% 1,292,184
2022-02-16 2022-02-14 1.314 985,732 -18,763 0.27% 1,295,473
2022-02-15 2022-02-11 1.314 1,004,495 -25,436 0.28% 1,320,131
2022-02-14 2022-02-10 1.353 1,029,931 -21,266 0.28% 1,393,080
2022-02-10 2022-02-08 1.391 1,051,197 -16,262 0.29% 1,462,180
2022-02-09 2022-02-07 1.429 1,067,459 +26,687 0.29% 1,525,760
2022-02-08 2022-02-04 1.324 1,040,772 +13,968 0.29% 1,377,791
2022-02-07 2022-01-31 1.314 1,026,804 -22,516 0.28% 1,349,450
2022-02-04 2022-01-27 1.276 1,049,320 -209 0.29% 1,338,777
2022-01-28 2022-01-26 1.295 1,049,529 +6,880 0.29% 1,359,180
2022-01-27 2022-01-25 1.295 1,042,649 -23,142 0.29% 1,350,270
2022-01-26 2022-01-24 1.257 1,065,791 -16,262 0.29% 1,339,344
2022-01-25 2022-01-21 1.314 1,082,053 -3,753 0.30% 1,422,060
2022-01-24 2022-01-20 1.343 1,085,806 +2,085 0.30% 1,458,240
2022-01-21 2022-01-19 1.353 1,083,721 -110,499 0.30% 1,465,836
2022-01-20 2022-01-18 1.343 1,194,220 -12,092 0.33% 1,603,840
2022-01-19 2022-01-17 1.333 1,206,312 -459,299 0.33% 1,608,508
2022-01-18 2022-01-14 1.487 1,665,611 -44,200 0.46% 2,476,590
2022-01-17 2022-01-13 1.525 1,709,811 -87,982 0.47% 2,607,919
2022-01-14 2022-01-12 1.583 1,797,793 -33,149 0.49% 2,845,591
2022-01-13 2022-01-11 1.525 1,830,942 +282,501 0.50% 2,792,676
2022-01-12 2022-01-10 1.947 1,548,441 +339,836 0.42% 3,015,362
2022-01-10 2022-01-06 0.643 1,208,605 +785,791 0.33% 776,798
2022-01-07 2022-01-05 12.950 422,814 +2,502 0.12% 5,475,603
2022-01-06 2022-01-04 18.418 420,312 -1,042 0.12% 7,741,441
2022-01-05 2022-01-03 18.994 421,354 -626 0.12% 8,003,153
2022-01-03 2021-12-29 19.474 421,980 +626 0.12% 8,217,443
2021-12-28 2021-12-22 18.802 421,354 +1,042 0.12% 7,922,313
2021-12-23 2021-12-21 18.514 420,312 +1,043 0.12% 7,781,761
2021-12-22 2021-12-20 18.322 419,269 -2,085 0.11% 7,682,011
2021-12-21 2021-12-17 18.035 421,354 +2,085 0.12% 7,598,953
2021-12-20 2021-12-16 18.131 419,269 -10,633 0.11% 7,601,571
2021-12-17 2021-12-15 17.555 429,902 +2,918 0.12% 7,546,913
2021-12-16 2021-12-14 17.939 426,984 +10,633 0.12% 7,659,528
2021-12-10 2021-12-08 17.939 416,351 -1,668 0.11% 7,468,786
2021-12-09 2021-12-07 18.035 418,019 +1,668 0.11% 7,538,808
2021-12-08 2021-12-06 18.035 416,351 +95,905 0.11% 7,508,726
2021-12-07 2021-12-03 17.939 320,446 +311,690 0.09% 5,748,377
2021-12-06 2021-12-02 17.939 8,756 +2,084 0.00% 157,071
2021-12-03 2021-12-01 17.939 6,672 -1,668 0.00% 119,687
2021-12-02 2021-11-30 17.843 8,340 -29,813 0.00% 148,809
2021-12-01 2021-11-29 18.226 38,153 +625 0.01% 695,394
2021-11-30 2021-11-26 18.131 37,528 +27,104 0.01% 680,403
2021-11-29 2021-11-25 18.131 10,424 -1,460 0.00% 188,993
2021-11-26 2021-11-24 18.035 11,884 +1,043 0.00% 214,323
2021-11-25 2021-11-23 17.843 10,841 -29,189 0.00% 193,433
2021-11-24 2021-11-22 17.747 40,030 -1,668 0.01% 710,405
2021-11-23 2021-11-19 17.075 41,698 +28,563 0.01% 712,007
2021-11-22 2021-11-18 16.883 13,135 +1,668 0.00% 221,764
2021-11-19 2021-11-17 16.308 11,467 +2,085 0.00% 187,003
2021-11-18 2021-11-16 15.540 9,382 -625 0.00% 145,801
2021-11-17 2021-11-15 14.965 10,007 +208 0.00% 149,754
2021-11-16 2021-11-12 14.293 9,799 +3,127 0.00% 140,061
2021-11-12 2021-11-10 12.375 6,672 -1,876 0.00% 82,565
2021-11-11 2021-11-09 12.279 8,548 +1,876 0.00% 104,960
2021-11-03 2021-11-01 12.183 6,672 -1,042 0.00% 81,285
2021-11-02 2021-10-29 12.183 7,714 +1,042 0.00% 93,979
2021-11-01 2021-10-28 12.279 6,672 -1,876 0.00% 81,925
2021-10-29 2021-10-27 12.279 8,548 +834 0.00% 104,960
2021-10-26 2021-10-22 12.279 7,714 -595,442 0.00% 94,719
2021-10-25 2021-10-21 12.279 603,156 -208 0.17% 7,406,080
2021-10-22 2021-10-20 12.183 603,364 -81,311 0.17% 7,350,754
2021-10-20 2021-10-18 12.471 684,675 +209 0.19% 8,538,402
2021-10-19 2021-10-15 12.471 684,466 -26,270 0.19% 8,535,796
2021-10-18 2021-10-12 12.375 710,736 +7,089 0.19% 8,795,222
2021-10-15 2021-10-11 12.279 703,647 +18,764 0.19% 8,639,997
2021-10-12 2021-10-08 12.279 684,883 -83,396 0.19% 8,409,596
2021-10-11 2021-10-07 12.279 768,279 -833 0.21% 9,433,606
2021-10-07 2021-10-05 11.511 769,112 -28,146 0.21% 8,853,595
2021-10-06 2021-10-04 10.840 797,258 +834 0.22% 8,642,236
2021-10-05 2021-09-30 9.977 796,424 +28,354 0.22% 7,945,596
2021-10-04 2021-09-29 9.881 768,070 -2,919 0.21% 7,589,040
2021-09-30 2021-09-28 9.881 770,989 -208 0.21% 7,617,881
2021-09-29 2021-09-27 10.456 771,197 +834 0.21% 8,063,816
2021-09-28 2021-09-24 10.552 770,363 -1,043 0.21% 8,128,996
2021-09-27 2021-09-23 11.032 771,406 -417 0.21% 8,510,002
2021-09-24 2021-09-21 11.128 771,823 +1,251 0.21% 8,588,642
2021-09-20 2021-09-16 10.264 770,572 +417 0.21% 7,909,441
2021-09-15 2021-09-13 10.648 770,155 +1,876 0.21% 8,200,681
2021-09-13 2021-09-09 10.264 768,279 -519,969 0.21% 7,885,905
2021-09-09 2021-09-07 10.744 1,288,248 +2,085 0.35% 13,840,963
2021-09-08 2021-09-06 10.936 1,286,163 -208 0.35% 14,065,321
2021-09-07 2021-09-03 10.936 1,286,371 -1,043 0.35% 14,067,596
2021-09-01 2021-08-30 11.703 1,287,414 -275,621 0.35% 15,067,002
2021-08-31 2021-08-27 11.607 1,563,035 +417 0.43% 18,142,740
2021-08-30 2021-08-26 11.607 1,562,618 +417 0.43% 18,137,900
2021-08-25 2021-08-23 11.128 1,562,201 +208 0.43% 17,383,759
2021-08-24 2021-08-20 11.224 1,561,993 -84,646 0.43% 17,531,285
2021-08-23 2021-08-19 11.128 1,646,639 +626 0.45% 18,323,363
2021-08-20 2021-08-18 11.320 1,646,013 +7,922 0.45% 18,632,197
2021-08-17 2021-08-13 11.099 1,638,091 -4,247 0.45% 18,181,101
2021-08-16 2021-08-12 11.099 1,642,338 -1,672 0.45% 18,228,238
2021-08-12 2021-08-10 11.195 1,644,010 -177,675 0.45% 18,404,096
2021-08-11 2021-08-09 11.195 1,821,685 -209 0.50% 20,393,103
2021-08-10 2021-08-06 11.195 1,821,894 -269,229 0.50% 20,395,443
2021-08-09 2021-08-05 11.099 2,091,123 +209 0.57% 23,209,284
2021-07-29 2021-07-27 11.673 2,090,914 +209 0.57% 24,407,324
2021-07-28 2021-07-26 12.056 2,090,705 -627 0.57% 25,205,045
2021-07-23 2021-07-21 12.917 2,091,332 +627 0.57% 27,013,504
2021-07-22 2021-07-20 12.247 2,090,705 +418 0.57% 25,605,125
2021-07-20 2021-07-16 12.151 2,090,287 -209 0.57% 25,400,005
2021-07-16 2021-07-14 11.769 2,090,496 -1,463 0.57% 24,602,465
2021-07-15 2021-07-13 11.769 2,091,959 -13,796 0.57% 24,619,683
2021-07-14 2021-07-12 11.960 2,105,755 -836 0.58% 25,185,004
2021-07-13 2021-07-09 11.864 2,106,591 -1,463 0.58% 24,993,443
2021-07-12 2021-07-08 10.908 2,108,054 -2,090 0.58% 22,993,800
2021-07-09 2021-07-07 10.908 2,110,144 +662,621 0.58% 23,016,597
2021-07-08 2021-07-06 10.525 1,447,523 -653,424 0.40% 15,234,995
2021-07-07 2021-07-05 10.334 2,100,947 +8,988 0.57% 21,710,160
2021-07-06 2021-07-02 9.855 2,091,959 -522,571 0.57% 20,616,482
2021-07-05 2021-06-30 9.568 2,614,530 +3,971 0.71% 25,015,996
2021-07-02 2021-06-29 9.377 2,610,559 -836 0.71% 24,478,441
2021-06-29 2021-06-25 8.803 2,611,395 +836 0.71% 22,987,120
2021-06-28 2021-06-24 8.707 2,610,559 +750,413 0.71% 22,729,981
2021-06-25 2021-06-23 8.611 1,860,146 +2,717 0.51% 16,018,200
2021-05-18 2021-05-14 8.037 1,857,429 -3,762 0.51% 14,928,483
2021-05-17 2021-05-13 8.037 1,861,191 +3,762 0.51% 14,958,719
2021-05-10 2021-05-06 8.133 1,857,429 -1,045 0.51% 15,106,203
2021-05-06 2021-05-04 8.133 1,858,474 -1,051,414 0.51% 15,114,702
2021-05-05 2021-05-03 7.941 2,909,888 +1,052,459 0.80% 23,108,861
2021-04-07 2021-03-31 7.941 1,857,429 -9,615 0.51% 14,750,763
2021-04-01 2021-03-30 7.846 1,867,044 +9,615 0.51% 14,648,480
2021-03-17 2021-03-15 7.941 1,857,429 -28,218 0.51% 14,750,763
2021-03-16 2021-03-12 7.750 1,885,647 +28,218 0.52% 14,614,016
2021-03-05 2021-03-03 7.846 1,857,429 +679,344 0.51% 14,573,043
2021-03-04 2021-03-02 7.846 1,178,085 +365,800 0.32% 9,243,036
2021-03-03 2021-03-01 7.750 812,285 -30,310 0.22% 6,295,317
2021-03-02 2021-02-26 7.750 842,595 +29,683 0.23% 6,530,224
2021-02-26 2021-02-24 7.654 812,912 +256,687 0.22% 6,222,397
2021-02-23 2021-02-19 7.559 556,225 +242,682 0.15% 4,204,378
2021-02-18 2021-02-16 7.846 313,543 +305,182 0.09% 2,460,000
2021-01-22 2021-01-20 7.750 8,361 -418 0.00% 64,799
2021-01-21 2021-01-19 7.846 8,779 +418 0.00% 68,878
2021-01-05 2020-12-31 7.750 8,361 -209 0.00% 64,799
2020-12-30 2020-12-28 7.654 8,570 +209 0.00% 65,599
2020-12-28 2020-12-22 7.846 8,361 +627 0.00% 65,599
2020-12-22 2020-12-18 7.941 7,734 +7,734 0.00% 61,420
2020-12-17 2020-12-15 7.750 0 -1,672
2020-12-15 2020-12-11 7.654 1,672 +1,672 0.00% 12,798
2020-12-14 2020-12-10 7.654 0 -209
2020-12-01 2020-11-27 7.367 209 -6,062 0.00% 1,540
2020-11-30 2020-11-26 7.367 6,271 +6,062 0.00% 46,201
2020-11-11 2020-11-09 7.367 209 -3,763 0.00% 1,540
2020-11-09 2020-11-05 7.463 3,972 +3,136 0.00% 29,643
2020-11-02 2020-10-29 7.463 836 -3,763 0.00% 6,239
2020-10-23 2020-10-21 7.463 4,599 -3,971 0.00% 34,323
2020-10-22 2020-10-20 7.463 8,570 +627 0.00% 63,959
2020-10-21 2020-10-19 7.463 7,943 +3,971 0.00% 59,279
2020-10-15 2020-10-12 7.463 3,972 -209 0.00% 29,643
2020-10-14 2020-10-09 7.463 4,181 +209 0.00% 31,203
2020-10-07 2020-10-05 7.654 3,972 +3,763 0.00% 30,403
2020-09-08 2020-09-04 7.367 209 -209 0.00% 1,540
2020-09-07 2020-09-03 7.463 418 -8,152 0.00% 3,120
2020-09-04 2020-09-02 7.463 8,570 +3,344 0.00% 63,959
2020-09-03 2020-09-01 7.463 5,226 +4,808 0.00% 39,002
2020-08-17 2020-08-13 7.654 418 +209 0.00% 3,200
2020-08-11 2020-08-07 7.559 209 +209 0.00% 1,580
2020-08-03 2020-07-30 7.272 0 -418
2020-07-29 2020-07-27 7.176 418 +209 0.00% 3,000
2020-07-27 2020-07-23 6.889 209 +209 0.00% 1,440
2020-07-08 2020-07-06 5.741 0 -10,033
2020-07-07 2020-07-03 5.741 10,033 +10,033 0.00% 57,598
2020-06-23 2020-06-19 5.741 0 -10,451
2020-06-22 2020-06-18 5.741 10,451 +10,451 0.00% 59,998
2020-06-18 2020-06-16 5.645 0 -14,632
2020-06-17 2020-06-15 5.645 14,632 +10,451 0.00% 82,600
2020-06-16 2020-06-12 5.645 4,181 -6,270 0.00% 23,602
2020-06-15 2020-06-11 5.645 10,451 -20,903 0.00% 58,998
2020-06-12 2020-06-10 5.549 31,354 +31,354 0.01% 173,998
2020-06-11 2020-06-09 5.549 0 -9,406
2020-06-10 2020-06-08 5.549 9,406 +9,406 0.00% 52,198
2020-06-04 2020-06-02 5.549 0 -38,670
2020-06-03 2020-06-01 5.549 38,670 +38,670 0.01% 214,598
2020-06-01 2020-05-28 5.645 0 -41,806
2020-05-29 2020-05-27 5.549 41,806 +41,806 0.01% 232,001
2020-05-21 2020-05-19 5.645 0 -18,813
2020-05-20 2020-05-18 5.549 18,813 +18,813 0.01% 104,402
2020-05-19 2020-05-15 5.645 0 -23,829
2020-05-18 2020-05-14 5.454 23,829 +11,914 0.01% 129,959
2020-05-15 2020-05-13 5.549 11,915 +11,915 0.00% 66,122
2020-05-13 2020-05-11 5.454 0 -15,677
2020-05-11 2020-05-07 5.454 15,677 +15,677 0.00% 85,499
2020-04-23 2020-04-21 5.262 0 -5,226
2020-04-21 2020-04-17 5.358 5,226 +5,226 0.00% 28,002
2020-04-17 2020-04-15 5.549 0 -9,406
2020-04-15 2020-04-09 5.454 9,406 +9,406 0.00% 51,298
2020-04-14 2020-04-08 5.454 0 -9,824
2020-04-09 2020-04-07 5.454 9,824 +9,824 0.00% 53,578
2020-03-13 2020-03-11 5.454 0 -20,903
2020-03-12 2020-03-10 5.167 20,903 +20,903 0.01% 108,001
2020-01-10 2020-01-08 5.167 0 -5,226
2020-01-08 2020-01-06 5.167 5,226 +5,226 0.00% 27,001
2019-12-11 2019-12-09 5.167 0 -21,112
2019-12-10 2019-12-06 4.880 21,112 +21,112 0.01% 103,021
2019-12-03 2019-11-29 5.071 0 -16,722
2019-12-02 2019-11-28 5.071 16,722 +16,722 0.01% 84,799
2019-11-11 2019-11-07 4.975 0 -3,135
2019-11-08 2019-11-06 4.880 3,135 +3,135 0.00% 15,298
2019-08-19 2019-08-15 5.071 0 -5,226
2019-08-16 2019-08-14 5.071 5,226 +5,226 0.00% 26,501
2019-08-08 2019-08-06 4.975 0 -10,451
2019-08-07 2019-08-05 4.975 10,451 +10,451 0.00% 51,998
2019-06-27 2019-06-25 5.358 0 -5,226
2019-06-26 2019-06-24 5.358 5,226 +5,226 0.00% 28,002
2018-05-04 2018-05-02 5.645 0 -1,672
2018-04-13 2018-04-11 5.358 1,672 +1,672 0.00% 8,959
2014-12-02 2014-11-28 19.210 0 -74,128
2014-12-01 2014-11-27 18.816 74,128 -2,136 0.05% 1,394,815
2014-11-27 2014-11-25 18.620 76,264 +76,264 0.06% 1,420,007
2011-01-17 2011-01-13 10.942 0

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