History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.660 5,846,881 +0 0.19% 3,858,941
2025-10-13 2025-10-09 0.720 5,846,881 +0 0.19% 4,209,754
2025-10-10 2025-10-08 0.740 5,846,881 +280,000 0.19% 4,326,692
2025-10-06 2025-10-02 0.730 5,566,881 +4,000 0.18% 4,063,823
2025-10-03 2025-09-30 0.740 5,562,881 -6,000 0.18% 4,116,532
2025-10-02 2025-09-29 0.740 5,568,881 -10,000 0.18% 4,120,972
2025-09-30 2025-09-26 0.740 5,578,881 -36,000 0.18% 4,128,372
2025-09-29 2025-09-25 0.780 5,614,881 -62,000 0.18% 4,379,607
2025-09-26 2025-09-24 0.800 5,676,881 +100,000 0.18% 4,541,505
2025-09-25 2025-09-23 0.740 5,576,881 +4,000 0.18% 4,126,892
2025-09-24 2025-09-22 0.730 5,572,881 -168,000 0.18% 4,068,203
2025-09-23 2025-09-19 0.710 5,740,881 +210,000 0.19% 4,076,026
2025-09-22 2025-09-18 0.730 5,530,881 +172,000 0.18% 4,037,543
2025-09-19 2025-09-17 0.740 5,358,881 -96,000 0.17% 3,965,572
2025-09-18 2025-09-16 0.730 5,454,881 -140,000 0.18% 3,982,063
2025-09-17 2025-09-15 0.750 5,594,881 -126,000 0.18% 4,196,161
2025-09-16 2025-09-12 0.700 5,720,881 +232,000 0.19% 4,004,617
2025-09-15 2025-09-11 0.680 5,488,881 -308,000 0.18% 3,732,439
2025-09-12 2025-09-10 0.650 5,796,881 -52,000 0.19% 3,767,973
2025-09-11 2025-09-09 0.650 5,848,881 +476,000 0.19% 3,801,773
2025-09-10 2025-09-08 0.650 5,372,881 +304,000 0.17% 3,492,373
2025-09-09 2025-09-05 0.640 5,068,881 -2,180,000 0.16% 3,244,084
2025-09-08 2025-09-04 0.610 7,248,881 +62,000 0.23% 4,421,817
2025-09-05 2025-09-03 0.650 7,186,881 +272,000 0.23% 4,671,473
2025-09-04 2025-09-02 0.600 6,914,881 +2,000 0.22% 4,148,929
2025-09-03 2025-09-01 0.630 6,912,881 +166,000 0.22% 4,355,115
2025-09-02 2025-08-29 0.630 6,746,881 +90,000 0.22% 4,250,535
2025-09-01 2025-08-28 0.620 6,656,881 +52,000 0.22% 4,127,266
2025-08-29 2025-08-27 0.600 6,604,881 -60,000 0.21% 3,962,929
2025-08-27 2025-08-25 0.630 6,664,881 -1,560,000 0.22% 4,198,875
2025-08-26 2025-08-22 0.580 8,224,881 +32,000 0.27% 4,770,431
2025-08-25 2025-08-21 0.550 8,192,881 +20,000 0.27% 4,506,085
2025-08-22 2025-08-20 0.560 8,172,881 -10,000 0.26% 4,576,813
2025-08-21 2025-08-19 0.580 8,182,881 +228,000 0.27% 4,746,071
2025-08-20 2025-08-18 0.600 7,954,881 -8,000 0.26% 4,772,929
2025-08-18 2025-08-14 0.520 7,962,881 -10,000 0.26% 4,140,698
2025-08-14 2025-08-12 0.510 7,972,881 +8,000 0.26% 4,066,169
2025-08-12 2025-08-08 0.490 7,964,881 +20,000 0.26% 3,902,792
2025-08-07 2025-08-05 0.490 7,944,881 -64,000 0.26% 3,892,992
2025-08-05 2025-08-01 0.485 8,008,881 -104,000 0.26% 3,884,307
2025-08-04 2025-07-31 0.480 8,112,881 +118,000 0.26% 3,894,183
2025-08-01 2025-07-30 0.510 7,994,881 +10,000 0.26% 4,077,389
2025-07-30 2025-07-28 0.530 7,984,881 -12,000 0.26% 4,231,987
2025-07-29 2025-07-25 0.520 7,996,881 -94,000 0.26% 4,158,378
2025-07-28 2025-07-24 0.510 8,090,881 -6,000 0.26% 4,126,349
2025-07-25 2025-07-23 0.500 8,096,881 -20,000 0.26% 4,048,440
2025-07-24 2025-07-22 0.500 8,116,881 -10,000 0.26% 4,058,440
2025-07-22 2025-07-18 0.510 8,126,881 +20,000 0.26% 4,144,709
2025-07-21 2025-07-17 0.510 8,106,881 +94,000 0.26% 4,134,509
2025-07-18 2025-07-16 0.495 8,012,881 -30,000 0.26% 3,966,376
2025-07-17 2025-07-15 0.490 8,042,881 +30,000 0.26% 3,941,012
2025-07-16 2025-07-14 0.490 8,012,881 -34,000 0.26% 3,926,312
2025-07-15 2025-07-11 0.510 8,046,881 +12,000 0.26% 4,103,909
2025-07-11 2025-07-09 0.465 8,034,881 +100,000 0.26% 3,736,220
2025-07-04 2025-07-02 0.440 7,934,881 -190,000 0.26% 3,491,348
2025-07-03 2025-06-30 0.455 8,124,881 +4,000 0.26% 3,696,821
2025-07-02 2025-06-27 0.445 8,120,881 +116,000 0.26% 3,613,792
2025-06-30 2025-06-26 0.430 8,004,881 +148,000 0.26% 3,442,099
2025-06-27 2025-06-25 0.410 7,856,881 -8,000 0.25% 3,221,321
2025-06-20 2025-06-18 0.405 7,864,881 +2,000 0.25% 3,185,277
2025-06-18 2025-06-16 0.420 7,862,881 +10,000 0.25% 3,302,410
2025-06-11 2025-06-09 0.395 7,852,881 +24,000 0.25% 3,101,888
2025-05-14 2025-05-12 0.420 7,828,881 -82,000 0.25% 3,288,130
2025-04-29 2025-04-25 0.395 7,910,881 -210,000 0.26% 3,124,798
2025-04-28 2025-04-24 0.395 8,120,881 -16,000 0.26% 3,207,748
2025-04-24 2025-04-22 0.385 8,136,881 +100,000 0.26% 3,132,699
2025-04-22 2025-04-16 0.380 8,036,881 +310,000 0.26% 3,054,015
2025-04-17 2025-04-15 0.380 7,726,881 +386,000 0.25% 2,936,215
2025-04-15 2025-04-11 0.365 7,340,881 -22,000 0.24% 2,679,422
2025-04-14 2025-04-10 0.355 7,362,881 +22,000 0.24% 2,613,823
2025-04-10 2025-04-08 0.335 7,340,881 +14,000 0.24% 2,459,195
2025-04-09 2025-04-07 0.325 7,326,881 +2,000 0.24% 2,381,236
2025-04-08 2025-04-03 0.380 7,324,881 -694,000 0.24% 2,783,455
2025-04-03 2025-04-01 0.390 8,018,881 -10,000 0.26% 3,127,364
2025-03-31 2025-03-27 0.410 8,028,881 -18,000 0.26% 3,291,841
2025-03-26 2025-03-24 0.430 8,046,881 +694,000 0.26% 3,460,159
2025-03-24 2025-03-20 0.435 7,352,881 -50,000 0.24% 3,198,503
2025-03-14 2025-03-12 0.430 7,402,881 +58,000 0.24% 3,183,239
2025-03-13 2025-03-11 0.435 7,344,881 +2,000 0.24% 3,195,023
2025-03-12 2025-03-10 0.430 7,342,881 +18,000 0.24% 3,157,439
2025-03-10 2025-03-06 0.420 7,324,881 -24,000 0.24% 3,076,450
2025-03-04 2025-02-28 0.425 7,348,881 +28,000 0.24% 3,123,274
2025-03-03 2025-02-27 0.435 7,320,881 +336,000 0.24% 3,184,583
2025-02-26 2025-02-24 0.435 6,984,881 -8,000 0.23% 3,038,423
2025-02-25 2025-02-21 0.440 6,992,881 +166,000 0.23% 3,076,868
2025-02-21 2025-02-19 0.410 6,826,881 -10,000 0.22% 2,799,021
2025-02-18 2025-02-14 0.410 6,836,881 -28,000 0.22% 2,803,121
2025-02-14 2025-02-12 0.420 6,864,881 -8,000 0.22% 2,883,250
2025-02-13 2025-02-11 0.410 6,872,881 -42,000 0.22% 2,817,881
2025-02-12 2025-02-10 0.415 6,914,881 -20,000 0.22% 2,869,676
2025-02-11 2025-02-07 0.415 6,934,881 +120,000 0.22% 2,877,976
2025-02-10 2025-02-06 0.405 6,814,881 +180,000 0.22% 2,760,027
2025-02-07 2025-02-05 0.390 6,634,881 -2,000 0.22% 2,587,604
2025-02-05 2025-02-03 0.380 6,636,881 +1,692,000 0.22% 2,522,015
2025-02-04 2025-01-28 0.380 4,944,881 +58,000 0.16% 1,879,055
2025-02-03 2025-01-24 0.350 4,886,881 -60,000 0.16% 1,710,408
2025-01-27 2025-01-23 0.350 4,946,881 +60,000 0.16% 1,731,408
2025-01-24 2025-01-22 0.350 4,886,881 -60,000 0.16% 1,710,408
2025-01-23 2025-01-21 0.350 4,946,881 +102,000 0.16% 1,731,408
2025-01-17 2025-01-15 0.345 4,844,881 +14,000 0.16% 1,671,484
2024-12-20 2024-12-18 0.365 4,830,881 +22,000 0.16% 1,763,272
2024-12-16 2024-12-12 0.375 4,808,881 -6,000 0.16% 1,803,330
2024-12-13 2024-12-11 0.380 4,814,881 -164,000 0.16% 1,829,655
2024-12-12 2024-12-10 0.390 4,978,881 +20,000 0.16% 1,941,764
2024-12-05 2024-12-03 0.385 4,958,881 -4,000 0.16% 1,909,169
2024-11-29 2024-11-27 0.380 4,962,881 +2,000 0.16% 1,885,895
2024-11-26 2024-11-22 0.380 4,960,881 -6,000 0.16% 1,885,135
2024-11-22 2024-11-20 0.375 4,966,881 -14,000 0.16% 1,862,580
2024-11-18 2024-11-14 0.375 4,980,881 +12,000 0.16% 1,867,830
2024-11-14 2024-11-12 0.410 4,968,881 +28,000 0.16% 2,037,241
2024-11-13 2024-11-11 0.430 4,940,881 -32,000 0.16% 2,124,579
2024-11-07 2024-11-05 0.450 4,972,881 -20,000 0.16% 2,237,796
2024-11-04 2024-10-31 0.440 4,992,881 +2,000 0.16% 2,196,868
2024-11-01 2024-10-30 0.450 4,990,881 +28,000 0.16% 2,245,896
2024-10-31 2024-10-29 0.430 4,962,881 -2,000 0.16% 2,134,039
2024-10-29 2024-10-25 0.435 4,964,881 +2,000 0.16% 2,159,723
2024-10-28 2024-10-24 0.435 4,962,881 -222,000 0.16% 2,158,853
2024-10-25 2024-10-23 0.455 5,184,881 +222,000 0.17% 2,359,121
2024-10-24 2024-10-22 0.445 4,962,881 +124,000 0.16% 2,208,482
2024-10-23 2024-10-21 0.460 4,838,881 +10,000 0.16% 2,225,885
2024-10-22 2024-10-18 0.415 4,828,881 -52,000 0.16% 2,003,986
2024-10-21 2024-10-17 0.395 4,880,881 +6,000 0.16% 1,927,948
2024-10-18 2024-10-16 0.395 4,874,881 -112,000 0.16% 1,925,578
2024-10-17 2024-10-15 0.395 4,986,881 -42,000 0.16% 1,969,818
2024-10-16 2024-10-14 0.415 5,028,881 -20,000 0.16% 2,086,986
2024-10-15 2024-10-10 0.430 5,048,881 -626,000 0.16% 2,171,019
2024-10-14 2024-10-09 0.420 5,674,881 +1,074,000 0.18% 2,383,450
2024-10-10 2024-10-08 0.450 4,600,881 +1,888,000 0.15% 2,070,396
2024-10-09 2024-10-07 0.660 2,712,881 +1,500,000 0.09% 1,790,501
2024-10-07 2024-10-03 0.345 1,212,881 -28,000 0.04% 418,444
2024-10-04 2024-10-02 0.350 1,240,881 +16,000 0.04% 434,308
2024-10-02 2024-09-27 0.310 1,224,881 +50,000 0.04% 379,713
2024-09-05 2024-09-03 0.270 1,174,881 +6,000 0.04% 317,218
2024-08-30 2024-08-28 0.275 1,168,881 -74,000 0.04% 321,442
2024-08-28 2024-08-26 0.265 1,242,881 -2,000 0.04% 329,363
2024-08-08 2024-08-06 0.270 1,244,881 +76,000 0.04% 336,118
2024-07-22 2024-07-18 0.285 1,168,881 -10,000 0.04% 333,131
2024-06-13 2024-06-11 0.335 1,178,881 +18,000 0.04% 394,925
2024-06-12 2024-06-07 0.345 1,160,881 +10,000 0.04% 400,504
2024-06-05 2024-06-03 0.375 1,150,881 +10,000 0.04% 431,580
2024-06-04 2024-05-31 0.385 1,140,881 -180,000 0.04% 439,239
2024-06-03 2024-05-30 0.340 1,320,881 +200,000 0.04% 449,100
2024-05-29 2024-05-27 0.310 1,120,881 -2,000 0.04% 347,473
2024-05-27 2024-05-23 0.310 1,122,881 +2,000 0.04% 348,093
2024-05-21 2024-05-17 0.320 1,120,881 +80,000 0.04% 358,682
2024-05-07 2024-05-03 0.315 1,040,881 -2,000 0.03% 327,878
2024-02-15 2024-02-09 0.330 1,042,881 -2,000 0.03% 344,151
2023-12-12 2023-12-08 0.315 1,044,881 +2,000 0.03% 329,138
2023-12-11 2023-12-07 0.320 1,042,881 +2,000 0.03% 333,722
2023-10-06 2023-10-04 0.340 1,040,881 +2,000 0.03% 353,900
2023-06-26 2023-06-21 0.411 1,038,881 +53,968 0.03% 427,364
2023-05-10 2023-05-08 0.459 984,913 -9,481 0.03% 451,913
2023-04-20 2023-04-18 0.448 994,394 -68,259 0.03% 445,775
2023-03-27 2023-03-23 0.443 1,062,653 +68,259 0.04% 470,770
2023-03-02 2023-02-28 0.448 994,394 -7,584 0.03% 445,775
2023-02-27 2023-02-23 0.464 1,001,978 +7,584 0.03% 465,028
2023-02-20 2023-02-16 0.475 994,394 -47,402 0.03% 471,997
2023-02-02 2023-01-31 0.490 1,041,796 -7,585 0.04% 510,980
2023-01-17 2023-01-13 0.443 1,049,381 -7,584 0.04% 464,890
2023-01-16 2023-01-12 0.427 1,056,965 +7,584 0.04% 451,527
2022-12-12 2022-12-08 0.422 1,049,381 +28,442 0.04% 442,753
2022-11-08 2022-11-04 0.385 1,020,939 +183,922 0.03% 393,062
2022-10-26 2022-10-24 0.369 837,017 -13,273 0.03% 309,008
2022-09-15 2022-09-13 0.427 850,290 +10,629 0.03% 363,294
2022-08-17 2022-08-15 0.475 839,661 -7,490 0.03% 399,112
2022-08-15 2022-08-11 0.475 847,151 -308,946 0.03% 402,672
2022-08-12 2022-08-10 0.481 1,156,097 +7,489 0.04% 555,696
2022-08-04 2022-08-02 0.459 1,148,608 +108,600 0.04% 527,559
2022-08-02 2022-07-29 0.475 1,040,008 -1,873 0.04% 494,342
2022-07-28 2022-07-26 0.481 1,041,881 +1,873 0.04% 500,797
2022-07-22 2022-07-20 0.465 1,040,008 -46,810 0.04% 483,233
2022-07-14 2022-07-12 0.475 1,086,818 +112,344 0.04% 516,592
2022-07-13 2022-07-11 0.481 974,474 +16,851 0.03% 468,396
2022-07-11 2022-07-07 0.486 957,623 +97,365 0.03% 465,411
2022-07-07 2022-07-05 0.491 860,258 +16,852 0.03% 422,685
2022-07-06 2022-07-04 0.491 843,406 +46,810 0.03% 414,405
2022-06-29 2022-06-27 0.535 796,596 +20,597 0.03% 426,180
2022-06-28 2022-06-24 0.535 775,999 +32,333 0.03% 415,161
2022-06-17 2022-06-15 0.552 743,666 -19,738 0.03% 410,296
2022-06-16 2022-06-14 0.546 763,404 -3,589 0.03% 416,931
2022-06-10 2022-06-08 0.568 766,993 +44,859 0.03% 435,989
2022-05-24 2022-05-20 0.535 722,134 -12,560 0.03% 386,343
2022-05-23 2022-05-19 0.529 734,694 -89,720 0.03% 388,968
2022-05-19 2022-05-17 0.529 824,414 +89,720 0.03% 436,469
2022-04-25 2022-04-21 0.541 734,694 +3,589 0.03% 397,157
2022-04-19 2022-04-13 0.552 731,105 -100,486 0.03% 403,366
2022-04-11 2022-04-07 0.557 831,591 +105,869 0.03% 463,440
2022-03-29 2022-03-25 0.557 725,722 +3,588 0.03% 404,440
2022-03-28 2022-03-24 0.568 722,134 -19,738 0.03% 410,490
2022-03-25 2022-03-23 0.568 741,872 +5,383 0.03% 421,709
2022-03-22 2022-03-18 0.568 736,489 +19,739 0.03% 418,650
2022-03-21 2022-03-17 0.557 716,750 -12,561 0.03% 399,440
2022-03-17 2022-03-15 0.502 729,311 +1,794 0.03% 365,796
2022-03-14 2022-03-10 0.568 727,517 -32,299 0.03% 413,549
2022-03-11 2022-03-09 0.557 759,816 -18,947 0.03% 423,441
2022-03-10 2022-03-08 0.557 778,763 +19,738 0.03% 434,000
2022-03-09 2022-03-07 0.580 759,025 +7,177 0.03% 439,920
2022-03-08 2022-03-04 0.580 751,848 -3,588 0.03% 435,760
2022-02-28 2022-02-24 0.580 755,436 -23,327 0.03% 437,840
2022-02-25 2022-02-23 0.613 778,763 +21,532 0.03% 477,400
2022-02-24 2022-02-22 0.591 757,231 +8,972 0.03% 447,320
2022-02-23 2022-02-21 0.613 748,259 +5,383 0.03% 458,700
2022-02-22 2022-02-18 0.635 742,876 +7,178 0.03% 471,960
2022-02-18 2022-02-16 0.613 735,698 -62,804 0.03% 451,000
2022-02-17 2022-02-15 0.602 798,502 -25,121 0.03% 480,600
2022-02-10 2022-02-08 0.591 823,623 +25,121 0.03% 486,540
2022-02-07 2022-01-31 0.568 798,502 -1,794 0.03% 453,900
2022-01-28 2022-01-26 0.568 800,296 -32,299 0.03% 454,920
2022-01-25 2022-01-21 0.580 832,595 +39,476 0.03% 482,560
2022-01-24 2022-01-20 0.580 793,119 +34,094 0.03% 459,680
2022-01-21 2022-01-19 0.591 759,025 +3,589 0.03% 448,380
2022-01-12 2022-01-10 0.591 755,436 +23,327 0.03% 446,260
2021-12-29 2021-12-24 0.557 732,109 -14,356 0.03% 408,000
2021-12-17 2021-12-15 0.580 746,465 -61,009 0.03% 432,640
2021-12-16 2021-12-14 0.580 807,474 +25,122 0.03% 468,000
2021-12-01 2021-11-29 0.591 782,352 +3,589 0.03% 462,160
2021-11-30 2021-11-26 0.591 778,763 +8,971 0.03% 460,040
2021-11-29 2021-11-25 0.624 769,792 +32,299 0.03% 480,480
2021-11-26 2021-11-24 0.624 737,493 +16,150 0.03% 460,320
2021-11-19 2021-11-17 0.624 721,343 -14,355 0.03% 450,240
2021-11-18 2021-11-16 0.635 735,698 -34,094 0.03% 467,400
2021-11-17 2021-11-15 0.602 769,792 +5,384 0.03% 463,320
2021-11-16 2021-11-12 0.602 764,408 -1,795 0.03% 460,080
2021-11-12 2021-11-10 0.602 766,203 -8,972 0.03% 461,160
2021-11-10 2021-11-08 0.591 775,175 -17,944 0.03% 457,920
2021-11-09 2021-11-05 0.580 793,119 -8,971 0.03% 459,680
2021-11-05 2021-11-03 0.602 802,090 +1,794 0.03% 482,760
2021-11-04 2021-11-02 0.613 800,296 -184,822 0.03% 490,600
2021-11-03 2021-11-01 0.635 985,118 -8,972 0.04% 625,860
2021-10-29 2021-10-27 0.646 994,090 +26,916 0.04% 642,640
2021-10-28 2021-10-26 0.646 967,174 +89,719 0.03% 625,240
2021-10-25 2021-10-21 0.680 877,455 +285,308 0.03% 596,580
2021-10-21 2021-10-19 0.691 592,147 +95,102 0.02% 409,200
2021-10-20 2021-10-18 0.691 497,045 +1,795 0.02% 343,480
2021-10-19 2021-10-15 0.680 495,250 +12,560 0.02% 336,720
2021-10-05 2021-09-30 0.669 482,690 +8,972 0.02% 322,800
2021-09-27 2021-09-23 0.702 473,718 -8,972 0.02% 332,640
2021-09-24 2021-09-21 0.669 482,690 -8,972 0.02% 322,800
2021-09-23 2021-09-20 0.669 491,662 -204,560 0.02% 328,800
2021-09-16 2021-09-14 0.747 696,222 +89,720 0.03% 519,920
2021-09-09 2021-09-07 0.736 606,502 +55,626 0.02% 446,160
2021-09-08 2021-09-06 0.758 550,876 -10,767 0.02% 417,520
2021-09-03 2021-09-01 0.713 561,643 +209,943 0.02% 400,640
2021-08-26 2021-08-24 0.691 351,700 -3,588 0.01% 243,040
2021-08-24 2021-08-20 0.691 355,288 -25,122 0.01% 245,520
2021-08-19 2021-08-17 0.736 380,410 -10,766 0.01% 279,840
2021-08-17 2021-08-13 0.724 391,176 +1,794 0.01% 283,400
2021-08-13 2021-08-11 0.747 389,382 -1,794 0.01% 290,780
2021-08-12 2021-08-10 0.747 391,176 -3,589 0.01% 292,120
2021-08-11 2021-08-09 0.747 394,765 -1,794 0.01% 294,800
2021-08-10 2021-08-06 0.747 396,559 -10,767 0.01% 296,140
2021-08-09 2021-08-05 0.747 407,326 +16,150 0.01% 304,180
2021-08-06 2021-08-04 0.724 391,176 +1,794 0.01% 283,400
2021-08-05 2021-08-03 0.713 389,382 +1,795 0.01% 277,760
2021-08-02 2021-07-29 0.724 387,587 -10,767 0.01% 280,800
2021-07-30 2021-07-28 0.713 398,354 +19,739 0.01% 284,160
2021-07-28 2021-07-26 0.736 378,615 +3,588 0.01% 278,520
2021-07-22 2021-07-20 0.747 375,027 -12,560 0.01% 280,060
2021-07-21 2021-07-19 0.769 387,587 +8,972 0.01% 298,080
2021-07-16 2021-07-14 0.780 378,615 -1,795 0.01% 295,400
2021-07-15 2021-07-13 0.769 380,410 -10,766 0.01% 292,560
2021-07-14 2021-07-12 0.769 391,176 -57,420 0.01% 300,840
2021-07-13 2021-07-09 0.769 448,596 -25,122 0.02% 345,000
2021-07-12 2021-07-08 0.780 473,718 +35,888 0.02% 369,600
2021-07-08 2021-07-06 0.736 437,830 -46,654 0.02% 322,080
2021-07-07 2021-07-05 0.736 484,484 -7,178 0.02% 356,400
2021-07-06 2021-07-02 0.769 491,662 -26,916 0.02% 378,120
2021-07-02 2021-06-29 0.780 518,578 -17,943 0.02% 404,600
2021-06-30 2021-06-28 0.769 536,521 -43,066 0.02% 412,620
2021-06-29 2021-06-25 0.825 579,587 -44,859 0.02% 478,409
2021-06-28 2021-06-24 0.814 624,446 +6,878 0.02% 508,279
2021-06-25 2021-06-23 0.825 617,568 -38,380 0.02% 509,760
2021-06-24 2021-06-22 0.825 655,948 +10,468 0.02% 541,440
2021-06-22 2021-06-18 0.837 645,480 -12,212 0.02% 540,200
2021-06-18 2021-06-16 0.803 657,692 -22,679 0.02% 527,800
2021-06-17 2021-06-15 0.825 680,371 -34,891 0.03% 561,600
2021-06-16 2021-06-11 0.848 715,262 -26,168 0.03% 606,800
2021-06-15 2021-06-10 0.848 741,430 +3,489 0.03% 629,000
2021-06-11 2021-06-09 0.848 737,941 -3,489 0.03% 626,040
2021-06-10 2021-06-08 0.848 741,430 +15,701 0.03% 629,000
2021-06-09 2021-06-07 0.848 725,729 -47,103 0.03% 615,680
2021-06-08 2021-06-04 0.860 772,832 +76,760 0.03% 664,500
2021-06-07 2021-06-03 0.825 696,072 -40,125 0.03% 574,560
2021-06-04 2021-06-02 0.803 736,197 -29,657 0.03% 590,800
2021-06-03 2021-06-01 0.825 765,854 -26,168 0.03% 632,160
2021-06-02 2021-05-31 0.837 792,022 -80,249 0.03% 662,840
2021-06-01 2021-05-28 0.825 872,271 +19,190 0.03% 720,000
2021-05-31 2021-05-27 0.837 853,081 -61,059 0.03% 713,940
2021-05-28 2021-05-26 0.837 914,140 +6,978 0.03% 765,040
2021-05-27 2021-05-25 0.837 907,162 +50,592 0.03% 759,200
2021-05-26 2021-05-24 0.837 856,570 -8,723 0.03% 716,860
2021-05-25 2021-05-21 0.825 865,293 +12,212 0.03% 714,240
2021-05-24 2021-05-20 0.848 853,081 +36,635 0.03% 723,720
2021-05-21 2021-05-18 0.860 816,446 +50,592 0.03% 702,000
2021-05-20 2021-05-17 0.871 765,854 -195,389 0.03% 667,280
2021-05-18 2021-05-14 0.871 961,243 +15,701 0.04% 837,520
2021-05-17 2021-05-13 0.848 945,542 +40,125 0.04% 802,160
2021-05-14 2021-05-12 0.871 905,417 +188,410 0.03% 788,880
2021-05-13 2021-05-11 0.871 717,007 -62,803 0.03% 624,720
2021-05-12 2021-05-10 0.883 779,810 +150,030 0.03% 688,380
2021-05-11 2021-05-07 0.825 629,780 -87,227 0.02% 519,840
2021-05-10 2021-05-06 0.837 717,007 +17,446 0.03% 600,060
2021-05-07 2021-05-05 0.848 699,561 +111,650 0.03% 593,480
2021-05-06 2021-05-04 0.894 587,911 +106,417 0.02% 525,720
2021-05-05 2021-05-03 0.860 481,494 +247,725 0.02% 414,000
2021-05-03 2021-04-29 0.768 233,769 -59,314 0.01% 179,560
2021-04-30 2021-04-28 0.780 293,083 +71,526 0.01% 228,480
2021-04-29 2021-04-27 0.757 221,557 -17,445 0.01% 167,640
2021-04-28 2021-04-26 0.734 239,002 -73,271 0.01% 175,360
2021-04-27 2021-04-23 0.745 312,273 +92,461 0.01% 232,700
2021-04-26 2021-04-22 0.768 219,812 -8,723 0.01% 168,840
2021-04-21 2021-04-19 0.757 228,535 -1,745 0.01% 172,920
2021-04-20 2021-04-16 0.745 230,280 -8,722 0.01% 171,600
2021-04-19 2021-04-15 0.734 239,002 -8,723 0.01% 175,360
2021-04-16 2021-04-14 0.734 247,725 -5,234 0.01% 181,760
2021-04-14 2021-04-12 0.722 252,959 +1,745 0.01% 182,700
2021-04-08 2021-04-01 0.745 251,214 -8,723 0.01% 187,200
2021-03-31 2021-03-29 0.745 259,937 -17,445 0.01% 193,700
2021-03-29 2021-03-25 0.722 277,382 -120,374 0.01% 200,340
2021-03-22 2021-03-18 0.791 397,756 +31,402 0.01% 314,640
2021-03-17 2021-03-15 0.745 366,354 -113,395 0.01% 273,000
2021-03-16 2021-03-12 0.745 479,749 +8,723 0.02% 357,500
2021-03-15 2021-03-11 0.768 471,026 -17,446 0.02% 361,800
2021-03-12 2021-03-10 0.780 488,472 -57,570 0.02% 380,800
2021-03-11 2021-03-09 0.688 546,042 +20,935 0.02% 375,600
2021-03-10 2021-03-08 0.699 525,107 -101,183 0.02% 367,220
2021-03-08 2021-03-04 0.757 626,290 -68,038 0.02% 473,880
2021-03-04 2021-03-02 0.791 694,328 +1,745 0.03% 549,240
2021-03-03 2021-03-01 0.791 692,583 +1,744 0.03% 547,860
2021-03-02 2021-02-26 0.768 690,839 +1,745 0.03% 530,640
2021-03-01 2021-02-25 0.803 689,094 +1,745 0.03% 553,000
2021-02-26 2021-02-24 0.791 687,349 -26,169 0.03% 543,720
2021-02-25 2021-02-23 0.848 713,518 +5,234 0.03% 605,320
2021-02-24 2021-02-22 0.848 708,284 +1,745 0.03% 600,880
2021-02-23 2021-02-19 0.860 706,539 -47,103 0.03% 607,500
2021-02-22 2021-02-18 0.871 753,642 -13,956 0.03% 656,640
2021-02-19 2021-02-17 0.894 767,598 -85,483 0.03% 686,400
2021-02-18 2021-02-16 0.929 853,081 +312,273 0.03% 792,180
2021-02-17 2021-02-11 0.883 540,808 -137,819 0.02% 477,400
2021-02-16 2021-02-09 0.780 678,627 +1,745 0.03% 529,040
2021-02-10 2021-02-08 0.780 676,882 -87,227 0.03% 527,680
2021-02-09 2021-02-05 0.768 764,109 +340,185 0.03% 586,920
2021-02-08 2021-02-04 0.803 423,924 -521,618 0.02% 340,200
2021-02-05 2021-02-03 0.837 945,542 -333,207 0.04% 791,320
2021-02-04 2021-02-02 0.825 1,278,749 -170,965 0.05% 1,055,520
2021-02-03 2021-02-01 0.871 1,449,714 +336,696 0.05% 1,263,120
2021-02-02 2021-01-29 0.768 1,113,018 -320,995 0.04% 854,920
2021-02-01 2021-01-28 0.837 1,434,013 +139,563 0.05% 1,200,120
2021-01-29 2021-01-27 0.917 1,294,450 +108,162 0.05% 1,187,200
2021-01-28 2021-01-26 0.803 1,186,288 -64,548 0.04% 952,000
2021-01-27 2021-01-25 0.825 1,250,836 +1,097,316 0.05% 1,032,480
2021-01-26 2021-01-22 0.665 153,520 +136,075 0.01% 102,080
2021-01-22 2021-01-20 0.642 17,445 -8,723 0.00% 11,200
2021-01-20 2021-01-18 0.596 26,168 -87,227 0.00% 15,600
2021-01-15 2021-01-13 0.573 113,395 -26,168 0.00% 65,000
2021-01-12 2021-01-08 0.567 139,563 +87,227 0.01% 79,200
2021-01-11 2021-01-07 0.596 52,336 +1,744 0.00% 31,200
2021-01-08 2021-01-06 0.596 50,592 +8,723 0.00% 30,160
2021-01-07 2021-01-05 0.585 41,869 +29,657 0.00% 24,480
2020-12-16 2020-12-14 0.556 12,212 -8,723 0.00% 6,790
2020-12-14 2020-12-10 0.550 20,935 +3,490 0.00% 11,520
2020-12-10 2020-12-08 0.545 17,445 +5,233 0.00% 9,500
2020-10-20 2020-10-16 0.499 12,212 -22,679 0.00% 6,090
2020-10-19 2020-10-15 0.493 34,891 -3,489 0.00% 17,200
2020-10-16 2020-10-14 0.504 38,380 +3,489 0.00% 19,360
2020-10-15 2020-10-12 0.504 34,891 -34,891 0.00% 17,600
2020-09-14 2020-09-10 0.527 69,782 -12,211 0.00% 36,800
2020-09-11 2020-09-09 0.533 81,993 -1,745 0.00% 43,710
2020-08-10 2020-08-06 0.596 83,738 -6,978 0.00% 49,920
2020-08-04 2020-07-31 0.562 90,716 -1,745 0.00% 50,960
2020-07-30 2020-07-28 0.562 92,461 -6,978 0.00% 51,940
2020-07-28 2020-07-24 0.585 99,439 -81,993 0.00% 58,140
2020-07-27 2020-07-23 0.573 181,432 +92,460 0.01% 104,000
2020-07-16 2020-07-14 0.567 88,972 -34,890 0.00% 50,490
2020-07-15 2020-07-13 0.596 123,862 -64,549 0.00% 73,840
2020-07-14 2020-07-10 0.608 188,411 +90,717 0.01% 114,480
2020-07-13 2020-07-09 0.631 97,694 +26,168 0.00% 61,600
2020-06-29 2020-06-24 0.643 71,526 +24,522 0.00% 46,016
2020-06-04 2020-06-02 0.494 47,004 -1,679 0.00% 23,240
2020-06-03 2020-06-01 0.471 48,683 +1,679 0.00% 22,910
2020-05-07 2020-05-05 0.483 47,004 -50,361 0.00% 22,680
2020-04-23 2020-04-21 0.471 97,365 -18,466 0.00% 45,820
2020-04-15 2020-04-09 0.471 115,831 -50,361 0.00% 54,510
2020-04-14 2020-04-08 0.447 166,192 +57,076 0.01% 74,250
2020-04-03 2020-04-01 0.435 109,116 -100,723 0.00% 47,450
2020-04-02 2020-03-31 0.417 209,839 -65,469 0.01% 87,500
2020-04-01 2020-03-30 0.417 275,308 +166,192 0.01% 114,800
2020-03-30 2020-03-26 0.441 109,116 +11,751 0.00% 48,100
2020-03-24 2020-03-20 0.411 97,365 -25,181 0.00% 40,020
2020-03-23 2020-03-19 0.405 122,546 -58,755 0.00% 49,640
2020-03-20 2020-03-18 0.429 181,301 +21,824 0.01% 77,760
2020-03-19 2020-03-17 0.459 159,477 -25,181 0.01% 73,150
2020-03-18 2020-03-16 0.471 184,658 +87,293 0.01% 86,900
2020-02-17 2020-02-13 0.536 97,365 -16,787 0.00% 52,200
2020-02-11 2020-02-07 0.518 114,152 +16,787 0.00% 59,160
2020-02-03 2020-01-30 0.500 97,365 +50,361 0.00% 48,720
2020-01-03 2019-12-31 0.578 47,004 +11,751 0.00% 27,160
2019-12-30 2019-12-24 0.566 35,253 -40,289 0.00% 19,950
2019-12-18 2019-12-16 0.572 75,542 +40,289 0.00% 43,200
2019-12-12 2019-12-10 0.524 35,253 -3,357 0.00% 18,480
2019-12-06 2019-12-04 0.512 38,610 +3,357 0.00% 19,780
2019-10-15 2019-10-11 0.548 35,253 -8,393 0.00% 19,320
2019-10-10 2019-10-08 0.548 43,646 +8,393 0.00% 23,920
2019-09-18 2019-09-16 0.536 35,253 +1,679 0.00% 18,900
2019-06-24 2019-06-20 0.590 33,574 +16,787 0.00% 19,800
2019-06-04 2019-05-31 0.596 16,787 +342 0.00% 10,004
2019-05-24 2019-05-22 0.584 16,445 +16,445 0.00% 9,600
2019-05-03 2019-04-30 0.657 0 -4,933
2019-04-11 2019-04-09 0.730 4,933 +4,933 0.00% 3,600
2019-03-01 2019-02-27 0.766 0 -16,445
2019-02-26 2019-02-22 0.742 16,445 +16,445 0.00% 12,200
2019-02-20 2019-02-18 0.693 0 -1,644
2019-02-12 2019-02-08 0.669 1,644 -3,289 0.00% 1,100
2019-02-11 2019-02-04 0.669 4,933 +1,644 0.00% 3,300
2019-01-31 2019-01-29 0.657 3,289 +3,289 0.00% 2,160
2019-01-29 2019-01-25 0.645 0 -1,644
2019-01-11 2019-01-09 0.602 1,644 +1,644 0.00% 990
2018-09-18 2018-09-14 0.742 0 -8,222
2018-09-11 2018-09-07 0.766 8,222 +8,222 0.00% 6,300
2018-06-14 2018-06-12 0.997 0 -1,644
2018-06-11 2018-06-07 0.985 1,644 +1,644 0.00% 1,620
2018-02-13 2018-02-09 1.034 0 -1,586
2018-02-09 2018-02-07 1.085 1,586 +1,586 0.00% 1,720
2018-01-29 2018-01-25 1.186 0 -3,171
2018-01-26 2018-01-24 1.198 3,171 +3,171 0.00% 3,799
2017-10-20 2017-10-18 1.261 0 -1,244,790
2017-10-19 2017-10-17 1.274 1,244,790 -137,958 0.05% 1,585,700
2017-10-18 2017-10-16 1.286 1,382,748 +1,339,934 0.06% 1,778,880
2017-10-16 2017-10-12 1.286 42,814 +22,200 0.00% 55,079
2017-10-13 2017-10-11 1.286 20,614 -378,988 0.00% 26,520
2017-10-12 2017-10-10 1.324 399,602 +378,988 0.02% 529,201
2017-10-09 2017-10-04 1.324 20,614 +20,614 0.00% 27,300
2017-09-26 2017-09-22 1.299 0 -11,100
2017-08-08 2017-08-04 1.286 11,100 +11,100 0.00% 14,280
2016-07-06 2016-07-04 1.261 0 -38,866
2016-07-05 2016-06-30 1.222 38,866 +38,866 0.00% 47,500
2016-06-13 2016-06-08 1.338 0 -46,639
2016-06-03 2016-06-01 1.222 46,639 -77,731 0.00% 57,000
2016-06-01 2016-05-30 1.196 124,370 +124,370 0.01% 148,800
2016-05-30 2016-05-26 1.235 0 -123,061
2016-05-27 2016-05-25 1.235 123,061 +38,457 0.01% 152,000
2016-05-12 2016-05-10 1.261 84,604 +46,147 0.00% 106,699
2016-05-09 2016-05-05 1.326 38,457 -38,456 0.00% 51,001
2016-04-29 2016-04-27 1.339 76,913 +38,456 0.00% 103,000
2016-04-15 2016-04-13 1.430 38,457 -38,456 0.00% 55,001
2016-04-14 2016-04-12 1.417 76,913 +38,456 0.00% 109,000
2016-04-13 2016-04-11 1.365 38,457 -38,456 0.00% 52,501
2016-04-12 2016-04-08 1.339 76,913 +38,456 0.00% 103,000
2016-02-29 2016-02-25 1.235 38,457 -38,456 0.00% 47,501
2016-02-26 2016-02-24 1.287 76,913 +38,456 0.00% 99,000
2016-02-22 2016-02-18 1.300 38,457 +38,457 0.00% 50,001
2016-02-19 2016-02-17 1.287 0 -61,531
2016-01-14 2016-01-12 1.222 61,531 -38,456 0.00% 75,201
2016-01-11 2016-01-07 1.222 99,987 +38,456 0.00% 122,200
2015-12-11 2015-12-09 1.404 61,531 +61,531 0.00% 86,401
2015-10-09 2015-10-07 1.443 0 -38,457
2015-09-29 2015-09-24 1.378 38,457 +38,457 0.00% 53,001
2015-09-18 2015-09-16 1.443 0 -30,765
2015-09-17 2015-09-15 1.404 30,765 +30,765 0.00% 43,200
2015-02-16 2015-02-12 1.255 0 -153,012
2015-01-15 2015-01-13 1.255 153,012 -153,013 0.01% 191,999
2015-01-13 2015-01-09 1.242 306,025 +120,880 0.01% 380,000
2015-01-12 2015-01-08 1.242 185,145 -44,374 0.01% 229,900
2015-01-09 2015-01-07 1.268 229,519 -42,843 0.01% 291,000
2015-01-08 2015-01-06 1.268 272,362 +119,350 0.01% 345,320
2015-01-02 2014-12-29 1.203 153,012 -229,519 0.01% 183,999
2014-12-30 2014-12-24 1.189 382,531 +229,519 0.02% 455,000
2014-12-18 2014-12-16 1.346 153,012 +76,506 0.01% 205,999
2014-12-03 2014-12-01 1.242 76,506 +76,506 0.00% 95,000
2011-10-31 2011-10-27 0.979 0 -36,780
2011-10-17 2011-10-13 0.897 36,780 +36,780 0.00% 33,000
2011-03-31 2011-03-29 1.264 0 -72,769
2011-03-30 2011-03-28 1.278 72,769 +72,769 0.00% 93,000
2007-06-26 2007-06-22 2.105 0

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