History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 2,437,568 | +0 | 1.42% | 2,145,060 |
| 2025-10-13 | 2025-10-09 | 0.880 | 2,437,568 | +0 | 1.42% | 2,145,060 |
| 2025-10-10 | 2025-10-08 | 0.870 | 2,437,568 | +0 | 1.42% | 2,120,684 |
| 2025-10-09 | 2025-10-06 | 0.880 | 2,437,568 | +0 | 1.42% | 2,145,060 |
| 2025-10-08 | 2025-10-03 | 0.900 | 2,437,568 | +0 | 1.42% | 2,193,811 |
| 2025-10-06 | 2025-10-02 | 0.900 | 2,437,568 | +0 | 1.42% | 2,193,811 |
| 2025-10-03 | 2025-09-30 | 0.850 | 2,437,568 | +0 | 1.42% | 2,071,933 |
| 2025-10-02 | 2025-09-29 | 0.850 | 2,437,568 | +0 | 1.42% | 2,071,933 |
| 2025-09-30 | 2025-09-26 | 0.840 | 2,437,568 | +0 | 1.42% | 2,047,557 |
| 2025-09-29 | 2025-09-25 | 0.840 | 2,437,568 | +0 | 1.42% | 2,047,557 |
| 2025-09-26 | 2025-09-24 | 0.860 | 2,437,568 | +0 | 1.42% | 2,096,308 |
| 2025-09-25 | 2025-09-23 | 0.820 | 2,437,568 | +0 | 1.42% | 1,998,806 |
| 2025-09-24 | 2025-09-22 | 0.850 | 2,437,568 | +0 | 1.42% | 2,071,933 |
| 2025-09-23 | 2025-09-19 | 0.870 | 2,437,568 | +0 | 1.42% | 2,120,684 |
| 2025-09-22 | 2025-09-18 | 0.850 | 2,437,568 | +0 | 1.42% | 2,071,933 |
| 2025-09-19 | 2025-09-17 | 0.860 | 2,437,568 | +0 | 1.42% | 2,096,308 |
| 2025-09-18 | 2025-09-16 | 0.850 | 2,437,568 | +0 | 1.42% | 2,071,933 |
| 2025-09-17 | 2025-09-15 | 0.870 | 2,437,568 | +0 | 1.42% | 2,120,684 |
| 2025-09-16 | 2025-09-12 | 0.870 | 2,437,568 | +0 | 1.42% | 2,120,684 |
| 2025-09-15 | 2025-09-11 | 0.870 | 2,437,568 | +0 | 1.42% | 2,120,684 |
| 2025-09-12 | 2025-09-10 | 0.890 | 2,437,568 | +0 | 1.42% | 2,169,436 |
| 2025-09-11 | 2025-09-09 | 0.860 | 2,437,568 | +0 | 1.42% | 2,096,308 |
| 2025-09-10 | 2025-09-08 | 0.850 | 2,437,568 | +0 | 1.42% | 2,071,933 |
| 2025-09-09 | 2025-09-05 | 0.870 | 2,437,568 | +0 | 1.42% | 2,120,684 |
| 2025-09-08 | 2025-09-04 | 0.870 | 2,437,568 | +0 | 1.42% | 2,120,684 |
| 2025-09-05 | 2025-09-03 | 0.860 | 2,437,568 | +0 | 1.42% | 2,096,308 |
| 2025-09-04 | 2025-09-02 | 0.840 | 2,437,568 | +0 | 1.42% | 2,047,557 |
| 2025-09-03 | 2025-09-01 | 0.880 | 2,437,568 | +0 | 1.42% | 2,145,060 |
| 2025-09-02 | 2025-08-29 | 0.870 | 2,437,568 | +0 | 1.42% | 2,120,684 |
| 2025-09-01 | 2025-08-28 | 0.870 | 2,437,568 | +0 | 1.42% | 2,120,684 |
| 2025-08-29 | 2025-08-27 | 0.880 | 2,437,568 | +0 | 1.42% | 2,145,060 |
| 2025-08-28 | 2025-08-26 | 0.850 | 2,437,568 | +0 | 1.42% | 2,071,933 |
| 2025-08-27 | 2025-08-25 | 0.820 | 2,437,568 | +0 | 1.42% | 1,998,806 |
| 2025-08-26 | 2025-08-22 | 0.770 | 2,437,568 | +6,000 | 1.42% | 1,876,927 |
| 2025-08-13 | 2025-08-11 | 0.850 | 2,431,568 | -6,000 | 1.42% | 2,066,833 |
| 2025-07-30 | 2025-07-28 | 0.810 | 2,437,568 | -78,000 | 1.42% | 1,974,430 |
| 2025-07-14 | 2025-07-10 | 0.770 | 2,515,568 | -9,000 | 1.46% | 1,936,987 |
| 2025-06-13 | 2025-06-11 | 0.780 | 2,524,568 | +9,000 | 1.47% | 1,969,163 |
| 2025-05-22 | 2025-05-20 | 0.720 | 2,515,568 | +3,000 | 1.46% | 1,811,209 |
| 2025-05-08 | 2025-05-06 | 0.720 | 2,512,568 | +6,000 | 1.46% | 1,809,049 |
| 2025-05-02 | 2025-04-29 | 0.800 | 2,506,568 | -6,000 | 1.46% | 2,005,254 |
| 2025-04-14 | 2025-04-10 | 0.710 | 2,512,568 | +9,000 | 1.71% | 1,783,923 |
| 2025-03-28 | 2025-03-26 | 0.770 | 2,503,568 | +6,000 | 1.71% | 1,927,747 |
| 2025-03-27 | 2025-03-25 | 0.840 | 2,497,568 | -15,000 | 1.70% | 2,097,957 |
| 2025-03-26 | 2025-03-24 | 0.760 | 2,512,568 | -3,000 | 1.71% | 1,909,552 |
| 2025-03-20 | 2025-03-18 | 0.800 | 2,515,568 | -18,000 | 1.71% | 2,012,454 |
| 2025-03-18 | 2025-03-14 | 0.780 | 2,533,568 | +6,000 | 1.73% | 1,976,183 |
| 2025-03-14 | 2025-03-12 | 0.770 | 2,527,568 | -6,000 | 1.72% | 1,946,227 |
| 2025-03-12 | 2025-03-10 | 0.780 | 2,533,568 | -18,000 | 1.73% | 1,976,183 |
| 2025-03-11 | 2025-03-07 | 0.780 | 2,551,568 | -12,000 | 1.74% | 1,990,223 |
| 2025-02-25 | 2025-02-21 | 0.790 | 2,563,568 | +24,000 | 1.75% | 2,025,219 |
| 2025-02-21 | 2025-02-19 | 0.760 | 2,539,568 | -3,000 | 1.73% | 1,930,072 |
| 2025-02-20 | 2025-02-18 | 0.730 | 2,542,568 | +9,000 | 1.73% | 1,856,075 |
| 2025-02-18 | 2025-02-14 | 0.770 | 2,533,568 | +18,000 | 1.73% | 1,950,847 |
| 2025-02-17 | 2025-02-13 | 0.780 | 2,515,568 | -6,000 | 1.71% | 1,962,143 |
| 2025-02-14 | 2025-02-12 | 0.720 | 2,521,568 | +15,000 | 1.72% | 1,815,529 |
| 2025-01-22 | 2025-01-20 | 0.780 | 2,506,568 | -3,000 | 1.71% | 1,955,123 |
| 2025-01-21 | 2025-01-17 | 0.770 | 2,509,568 | -2,000 | 1.71% | 1,932,367 |
| 2025-01-17 | 2025-01-15 | 0.750 | 2,511,568 | -9,000 | 1.71% | 1,883,676 |
| 2025-01-16 | 2025-01-14 | 0.750 | 2,520,568 | +3,000 | 1.72% | 1,890,426 |
| 2025-01-07 | 2025-01-03 | 0.770 | 2,517,568 | +9,000 | 1.72% | 1,938,527 |
| 2025-01-03 | 2024-12-31 | 0.810 | 2,508,568 | -15,000 | 1.71% | 2,031,940 |
| 2025-01-02 | 2024-12-27 | 0.800 | 2,523,568 | +6,000 | 1.72% | 2,018,854 |
| 2024-12-18 | 2024-12-16 | 0.680 | 2,517,568 | +100 | 1.72% | 1,711,946 |
| 2024-12-10 | 2024-12-06 | 0.680 | 2,517,468 | +3,000 | 1.72% | 1,711,878 |
| 2024-10-09 | 2024-10-07 | 1.030 | 2,514,468 | -1,200 | 1.71% | 2,589,902 |
| 2024-10-08 | 2024-10-04 | 0.870 | 2,515,668 | +15,000 | 1.71% | 2,188,631 |
| 2024-10-07 | 2024-10-03 | 0.840 | 2,500,668 | -21,000 | 1.70% | 2,100,561 |
| 2024-10-04 | 2024-10-02 | 0.850 | 2,521,668 | -2,900 | 1.72% | 2,143,418 |
| 2024-09-27 | 2024-09-25 | 0.660 | 2,524,568 | +9,000 | 1.72% | 1,666,215 |
| 2024-09-10 | 2024-09-05 | 0.630 | 2,515,568 | -9,000 | 1.71% | 1,584,808 |
| 2024-06-25 | 2024-06-21 | 0.790 | 2,524,568 | +3,000 | 1.72% | 1,994,409 |
| 2024-06-17 | 2024-06-13 | 0.810 | 2,521,568 | +6,000 | 1.72% | 2,042,470 |
| 2024-04-09 | 2024-04-05 | 0.790 | 2,515,568 | -3,000 | 1.71% | 1,987,299 |
| 2024-03-21 | 2024-03-19 | 0.900 | 2,518,568 | -6,000 | 1.72% | 2,266,711 |
| 2024-03-15 | 2024-03-13 | 1.020 | 2,524,568 | -3,000 | 1.72% | 2,575,059 |
| 2024-03-14 | 2024-03-12 | 1.090 | 2,527,568 | +12,000 | 1.72% | 2,755,049 |
| 2024-03-11 | 2024-03-07 | 0.810 | 2,515,568 | +3,000 | 1.71% | 2,037,610 |
| 2024-03-08 | 2024-03-06 | 0.730 | 2,512,568 | +3,000 | 1.71% | 1,834,175 |
| 2024-01-31 | 2024-01-29 | 0.820 | 2,509,568 | -6,000 | 1.71% | 2,057,846 |
| 2024-01-24 | 2024-01-22 | 0.680 | 2,515,568 | -3,000 | 1.71% | 1,710,586 |
| 2023-12-27 | 2023-12-21 | 0.740 | 2,518,568 | +5,700 | 1.72% | 1,863,740 |
| 2023-10-13 | 2023-10-11 | 0.850 | 2,512,868 | +300 | 1.71% | 2,135,938 |
| 2023-10-05 | 2023-10-03 | 0.800 | 2,512,568 | +1,000 | 1.71% | 2,010,054 |
| 2023-10-03 | 2023-09-28 | 0.830 | 2,511,568 | -10,000 | 1.71% | 2,084,601 |
| 2023-07-06 | 2023-07-04 | 0.960 | 2,521,568 | -10,000 | 1.72% | 2,420,705 |
| 2023-06-30 | 2023-06-28 | 0.880 | 2,531,568 | +200 | 1.73% | 2,227,780 |
| 2023-06-28 | 2023-06-26 | 0.880 | 2,531,368 | -5,000 | 1.73% | 2,227,604 |
| 2023-06-12 | 2023-06-08 | 0.900 | 2,536,368 | +100 | 1.73% | 2,282,731 |
| 2023-06-07 | 2023-06-05 | 0.950 | 2,536,268 | -12,000 | 1.73% | 2,409,455 |
| 2023-05-25 | 2023-05-23 | 0.870 | 2,548,268 | +12,000 | 1.74% | 2,216,993 |
| 2023-05-19 | 2023-05-17 | 0.770 | 2,536,268 | +10,000 | 1.73% | 1,952,926 |
| 2023-05-15 | 2023-05-11 | 0.890 | 2,526,268 | -6,200 | 1.72% | 2,248,379 |
| 2023-05-12 | 2023-05-10 | 0.900 | 2,532,468 | +6,200 | 1.73% | 2,279,221 |
| 2023-05-02 | 2023-04-27 | 1.000 | 2,526,268 | +2,000 | 1.72% | 2,526,268 |
| 2023-04-18 | 2023-04-14 | 1.060 | 2,524,268 | -1,400 | 1.72% | 2,675,724 |
| 2023-04-17 | 2023-04-13 | 1.050 | 2,525,668 | -10,800 | 1.72% | 2,651,951 |
| 2023-04-14 | 2023-04-12 | 0.990 | 2,536,468 | +10,000 | 1.73% | 2,511,103 |
| 2023-03-29 | 2023-03-27 | 0.940 | 2,526,468 | -20,000 | 1.72% | 2,374,880 |
| 2023-03-24 | 2023-03-22 | 0.950 | 2,546,468 | -20,000 | 1.74% | 2,419,145 |
| 2023-03-20 | 2023-03-16 | 1.060 | 2,566,468 | -6,000 | 1.75% | 2,720,456 |
| 2023-03-14 | 2023-03-10 | 1.170 | 2,572,468 | +38,900 | 1.75% | 3,009,788 |
| 2023-03-09 | 2023-03-07 | 1.160 | 2,533,568 | -2,500 | 1.73% | 2,938,939 |
| 2023-03-03 | 2023-03-01 | 1.180 | 2,536,068 | -5,000 | 1.73% | 2,992,560 |
| 2023-02-27 | 2023-02-23 | 1.250 | 2,541,068 | +6,000 | 1.73% | 3,176,335 |
| 2023-02-24 | 2023-02-22 | 1.250 | 2,535,068 | -400 | 1.73% | 3,168,835 |
| 2023-02-22 | 2023-02-20 | 1.180 | 2,535,468 | +4,200 | 1.73% | 2,991,852 |
| 2023-02-21 | 2023-02-17 | 1.160 | 2,531,268 | -100 | 1.73% | 2,936,271 |
| 2023-02-16 | 2023-02-14 | 1.230 | 2,531,368 | -6,000 | 1.73% | 3,113,583 |
| 2023-02-14 | 2023-02-10 | 1.180 | 2,537,368 | +6,000 | 1.73% | 2,994,094 |
| 2023-02-13 | 2023-02-09 | 1.270 | 2,531,368 | -400 | 1.73% | 3,214,837 |
| 2023-02-09 | 2023-02-07 | 1.340 | 2,531,768 | +2,000 | 1.73% | 3,392,569 |
| 2023-02-08 | 2023-02-06 | 1.470 | 2,529,768 | -43,100 | 1.72% | 3,718,759 |
| 2023-02-07 | 2023-02-03 | 1.430 | 2,572,868 | -211,000 | 1.75% | 3,679,201 |
| 2023-02-06 | 2023-02-02 | 1.580 | 2,783,868 | +244,500 | 1.90% | 4,398,511 |
| 2022-12-13 | 2022-12-09 | 0.820 | 2,539,368 | -300 | 1.73% | 2,082,282 |
| 2022-11-22 | 2022-11-18 | 0.840 | 2,539,668 | +300 | 1.73% | 2,133,321 |
| 2022-09-19 | 2022-09-15 | 0.920 | 2,539,368 | -10,200 | 1.73% | 2,336,219 |
| 2022-09-15 | 2022-09-13 | 0.850 | 2,549,568 | +200 | 1.74% | 2,167,133 |
| 2022-09-14 | 2022-09-09 | 0.870 | 2,549,368 | +10,000 | 1.74% | 2,217,950 |
| 2022-07-28 | 2022-07-26 | 0.890 | 2,539,368 | +2,000 | 1.73% | 2,260,038 |
| 2022-06-17 | 2022-06-15 | 0.970 | 2,537,368 | -25,000 | 1.73% | 2,461,247 |
| 2022-05-25 | 2022-05-23 | 0.960 | 2,562,368 | -1,100 | 1.75% | 2,459,873 |
| 2022-05-04 | 2022-04-29 | 1.040 | 2,563,468 | -98,900 | 1.75% | 2,666,007 |
| 2022-04-28 | 2022-04-26 | 0.870 | 2,662,368 | +700 | 1.81% | 2,316,260 |
| 2022-04-01 | 2022-03-30 | 0.850 | 2,661,668 | -5,900 | 1.81% | 2,262,418 |
| 2022-03-31 | 2022-03-29 | 0.870 | 2,667,568 | -15,000 | 1.82% | 2,320,784 |
| 2022-03-29 | 2022-03-25 | 0.890 | 2,682,568 | -256,400 | 1.83% | 2,387,486 |
| 2022-03-28 | 2022-03-24 | 0.920 | 2,938,968 | -88,600 | 2.00% | 2,703,851 |
| 2022-03-25 | 2022-03-23 | 0.940 | 3,027,568 | -56,600 | 2.06% | 2,845,914 |
| 2022-03-23 | 2022-03-21 | 0.850 | 3,084,168 | -207,500 | 2.10% | 2,621,543 |
| 2022-03-21 | 2022-03-17 | 0.920 | 3,291,668 | -20,000 | 2.24% | 3,028,335 |
| 2022-03-16 | 2022-03-14 | 0.890 | 3,311,668 | -161,300 | 2.26% | 2,947,385 |
| 2022-03-09 | 2022-03-07 | 1.100 | 3,472,968 | -1,000 | 2.37% | 3,820,265 |
| 2022-03-07 | 2022-03-03 | 1.090 | 3,473,968 | -200 | 2.37% | 3,786,625 |
| 2022-03-02 | 2022-02-28 | 1.140 | 3,474,168 | -100 | 2.37% | 3,960,552 |
| 2022-03-01 | 2022-02-25 | 1.150 | 3,474,268 | -31,900 | 2.37% | 3,995,408 |
| 2022-02-25 | 2022-02-23 | 1.180 | 3,506,168 | -340,900 | 2.39% | 4,137,278 |
| 2022-02-24 | 2022-02-22 | 1.120 | 3,847,068 | -40,600 | 2.62% | 4,308,716 |
| 2022-02-23 | 2022-02-21 | 1.150 | 3,887,668 | -100,500 | 2.65% | 4,470,818 |
| 2022-02-18 | 2022-02-16 | 1.130 | 3,988,168 | +20,700 | 2.72% | 4,506,630 |
| 2022-02-14 | 2022-02-10 | 1.140 | 3,967,468 | -501,500 | 2.70% | 4,522,914 |
| 2022-02-10 | 2022-02-08 | 1.200 | 4,468,968 | -625,400 | 3.05% | 5,362,762 |
| 2022-01-10 | 2022-01-06 | 1.290 | 5,094,368 | -1,600 | 3.47% | 6,571,735 |
| 2021-12-23 | 2021-12-21 | 1.230 | 5,095,968 | -2,000 | 3.47% | 6,268,041 |
| 2021-11-29 | 2021-11-25 | 1.190 | 5,097,968 | -2,000 | 3.47% | 6,066,582 |
| 2021-11-24 | 2021-11-22 | 1.280 | 5,099,968 | -2,000 | 3.48% | 6,527,959 |
| 2021-11-19 | 2021-11-17 | 1.240 | 5,101,968 | -3,000 | 3.48% | 6,326,440 |
| 2021-11-17 | 2021-11-15 | 1.030 | 5,104,968 | +3,000 | 3.48% | 5,258,117 |
| 2021-10-28 | 2021-10-26 | 1.180 | 5,101,968 | -1,400 | 3.48% | 6,020,322 |
| 2021-10-21 | 2021-10-19 | 1.160 | 5,103,368 | +6,000 | 3.48% | 5,919,907 |
| 2021-09-21 | 2021-09-17 | 1.290 | 5,097,368 | -800 | 3.47% | 6,575,605 |
| 2021-08-24 | 2021-08-20 | 1.320 | 5,098,168 | -100 | 3.47% | 6,729,582 |
| 2021-08-20 | 2021-08-18 | 1.400 | 5,098,268 | -300 | 3.47% | 7,137,575 |
| 2021-08-10 | 2021-08-06 | 1.420 | 5,098,568 | -3,800 | 3.47% | 7,239,967 |
| 2021-08-05 | 2021-08-03 | 1.340 | 5,102,368 | +300 | 3.48% | 6,837,173 |
| 2021-07-13 | 2021-07-09 | 1.480 | 5,102,068 | +100 | 3.48% | 7,551,061 |
| 2021-07-12 | 2021-07-08 | 1.510 | 5,101,968 | -9,000 | 3.48% | 7,703,972 |
| 2021-06-21 | 2021-06-17 | 1.660 | 5,110,968 | +3,800 | 3.48% | 8,484,207 |
| 2021-06-03 | 2021-06-01 | 1.710 | 5,107,168 | +3,000 | 3.48% | 8,733,257 |
| 2021-06-02 | 2021-05-31 | 1.690 | 5,104,168 | +1,851,568 | 3.48% | 8,626,044 |
| 2021-05-27 | 2021-05-25 | 1.760 | 3,252,600 | +6,000 | 2.22% | 5,724,576 |
| 2021-05-06 | 2021-05-04 | 1.790 | 3,246,600 | +10,000 | 2.21% | 5,811,414 |
| 2021-05-05 | 2021-05-03 | 1.830 | 3,236,600 | +10,000 | 2.21% | 5,922,978 |
| 2021-04-30 | 2021-04-28 | 1.870 | 3,226,600 | +1,100 | 2.20% | 6,033,742 |
| 2021-04-29 | 2021-04-27 | 1.900 | 3,225,500 | +535,400 | 2.20% | 6,128,450 |
| 2021-04-22 | 2021-04-20 | 1.920 | 2,690,100 | -6,000 | 1.83% | 5,164,992 |
| 2021-04-21 | 2021-04-19 | 1.920 | 2,696,100 | +6,000 | 1.84% | 5,176,512 |
| 2021-04-16 | 2021-04-14 | 1.920 | 2,690,100 | -25,600 | 1.83% | 5,164,992 |
| 2021-04-09 | 2021-04-07 | 2.010 | 2,715,700 | -4,100 | 1.85% | 5,458,557 |
| 2021-03-29 | 2021-03-25 | 1.890 | 2,719,800 | +1,000 | 1.85% | 5,140,422 |
| 2021-03-26 | 2021-03-24 | 1.880 | 2,718,800 | +4,100 | 1.85% | 5,111,344 |
| 2021-03-24 | 2021-03-22 | 2.000 | 2,714,700 | -1,200 | 1.85% | 5,429,400 |
| 2021-03-22 | 2021-03-18 | 2.070 | 2,715,900 | -4,200 | 1.85% | 5,621,913 |
| 2021-03-19 | 2021-03-17 | 2.010 | 2,720,100 | +4,200 | 1.85% | 5,467,401 |
| 2021-03-17 | 2021-03-15 | 1.990 | 2,715,900 | +15,000 | 1.85% | 5,404,641 |
| 2021-03-16 | 2021-03-12 | 2.020 | 2,700,900 | -100 | 1.84% | 5,455,818 |
| 2021-03-15 | 2021-03-11 | 2.020 | 2,701,000 | +3,700 | 1.84% | 5,456,020 |
| 2021-03-12 | 2021-03-10 | 1.970 | 2,697,300 | +5,000 | 1.84% | 5,313,681 |
| 2021-03-11 | 2021-03-09 | 1.960 | 2,692,300 | +1,100 | 1.83% | 5,276,908 |
| 2021-03-09 | 2021-03-05 | 2.140 | 2,691,200 | +500 | 1.83% | 5,759,168 |
| 2021-03-04 | 2021-03-02 | 2.240 | 2,690,700 | -4,500 | 1.83% | 6,027,168 |
| 2021-03-03 | 2021-03-01 | 2.200 | 2,695,200 | +3,900 | 1.84% | 5,929,440 |
| 2021-03-02 | 2021-02-26 | 2.250 | 2,691,300 | -1,500 | 1.83% | 6,055,425 |
| 2021-03-01 | 2021-02-25 | 2.320 | 2,692,800 | +6,100 | 1.84% | 6,247,296 |
| 2021-02-26 | 2021-02-24 | 2.300 | 2,686,700 | +2,500 | 1.83% | 6,179,410 |
| 2021-02-25 | 2021-02-23 | 2.360 | 2,684,200 | -267,600 | 1.83% | 6,334,712 |
| 2021-02-24 | 2021-02-22 | 2.300 | 2,951,800 | -179,900 | 2.01% | 6,789,140 |
| 2021-02-23 | 2021-02-19 | 2.380 | 3,131,700 | -164,200 | 2.13% | 7,453,446 |
| 2021-02-22 | 2021-02-18 | 2.430 | 3,295,900 | -314,600 | 2.25% | 8,009,037 |
| 2021-02-19 | 2021-02-17 | 2.620 | 3,610,500 | -1,149,700 | 2.46% | 9,459,510 |
| 2021-02-18 | 2021-02-16 | 2.550 | 4,760,200 | -2,703,100 | 2.82% | 12,138,510 |
| 2021-02-17 | 2021-02-11 | 2.430 | 7,463,300 | -1,539,400 | 4.42% | 18,135,819 |
| 2021-02-16 | 2021-02-09 | 2.520 | 9,002,700 | -335,500 | 5.33% | 22,686,804 |
| 2021-02-10 | 2021-02-08 | 2.750 | 9,338,200 | -410,103 | 5.53% | 25,680,050 |
| 2021-02-09 | 2021-02-05 | 2.600 | 9,748,303 | -476,400 | 5.77% | 25,345,588 |
| 2021-02-08 | 2021-02-04 | 2.130 | 10,224,703 | -481,200 | 6.05% | 21,778,617 |
| 2021-02-05 | 2021-02-03 | 2.110 | 10,705,903 | -1,617,600 | 6.34% | 22,589,455 |
| 2021-02-04 | 2021-02-02 | 2.080 | 12,323,503 | -199,000 | 7.29% | 25,632,886 |
| 2021-02-03 | 2021-02-01 | 2.110 | 12,522,503 | -658,200 | 7.41% | 26,422,481 |
| 2021-02-02 | 2021-01-29 | 2.120 | 13,180,703 | -199,300 | 7.80% | 27,943,090 |
| 2021-02-01 | 2021-01-28 | 2.140 | 13,380,003 | -358,500 | 7.92% | 28,633,206 |
| 2021-01-28 | 2021-01-26 | 2.300 | 13,738,503 | -179,300 | 8.13% | 31,598,557 |
| 2021-01-27 | 2021-01-25 | 2.300 | 13,917,803 | -629,700 | 8.24% | 32,010,947 |
| 2021-01-26 | 2021-01-22 | 2.380 | 14,547,503 | -1,173,600 | 8.61% | 34,623,057 |
| 2021-01-25 | 2021-01-21 | 2.640 | 15,721,103 | -639,700 | 9.30% | 41,503,712 |
| 2021-01-22 | 2021-01-20 | 2.390 | 16,360,803 | -700 | 9.68% | 39,102,319 |
| 2021-01-08 | 2021-01-06 | 1.980 | 16,361,503 | +3,000 | 10.27% | 32,395,776 |
| 2021-01-05 | 2020-12-31 | 2.030 | 16,358,503 | +3,000 | 10.26% | 33,207,761 |
| 2021-01-04 | 2020-12-29 | 2.050 | 16,355,503 | +2,000 | 10.26% | 33,528,781 |
| 2020-12-30 | 2020-12-28 | 1.990 | 16,353,503 | +1,500 | 10.26% | 32,543,471 |
| 2020-12-29 | 2020-12-24 | 2.030 | 16,352,003 | -22,268,908 | 10.26% | 33,194,566 |
| 2020-12-28 | 2020-12-22 | 2.020 | 38,620,911 | +2,500 | 24.23% | 78,014,240 |
| 2020-12-18 | 2020-12-16 | 2.090 | 38,618,411 | -1,800 | 24.23% | 80,712,479 |
| 2020-12-07 | 2020-12-03 | 2.200 | 38,620,211 | +4,400 | 24.23% | 84,964,464 |
| 2020-12-03 | 2020-12-01 | 2.250 | 38,615,811 | +2,500 | 24.23% | 86,885,575 |
| 2020-10-21 | 2020-10-19 | 2.530 | 38,613,311 | +1,000 | 24.23% | 97,691,677 |
| 2020-09-02 | 2020-08-31 | 2.930 | 38,612,311 | -100 | 24.23% | 113,134,071 |
| 2020-08-28 | 2020-08-26 | 3.130 | 38,612,411 | -200 | 24.23% | 120,856,846 |
| 2020-08-10 | 2020-08-06 | 3.370 | 38,612,611 | +15,000 | 24.23% | 130,124,499 |
| 2020-08-05 | 2020-08-03 | 3.330 | 38,597,611 | -1,800 | 24.22% | 128,530,045 |
| 2020-08-04 | 2020-07-31 | 3.340 | 38,599,411 | +2,100 | 24.22% | 128,922,033 |
| 2020-07-30 | 2020-07-28 | 3.220 | 38,597,311 | -60,000 | 24.22% | 124,283,341 |
| 2020-07-27 | 2020-07-23 | 3.580 | 38,657,311 | -100 | 24.25% | 138,393,173 |
| 2020-07-24 | 2020-07-22 | 3.450 | 38,657,411 | +6,960,500 | 24.25% | 133,368,068 |
| 2020-06-23 | 2020-06-19 | 3.260 | 31,696,911 | -1,500 | 19.89% | 103,331,930 |
| 2020-06-18 | 2020-06-16 | 3.300 | 31,698,411 | -6,000 | 19.89% | 104,604,756 |
| 2020-06-11 | 2020-06-09 | 3.150 | 31,704,411 | +6,000 | 19.89% | 99,868,895 |
| 2020-06-08 | 2020-06-04 | 3.370 | 31,698,411 | +1,200 | 19.89% | 106,823,645 |
| 2020-05-29 | 2020-05-27 | 3.470 | 31,697,211 | -2,500 | 19.89% | 109,989,322 |
| 2020-04-24 | 2020-04-22 | 3.690 | 31,699,711 | -3,000 | 19.89% | 116,971,934 |
| 2020-04-22 | 2020-04-20 | 3.960 | 31,702,711 | +1,000 | 19.89% | 125,542,736 |
| 2020-04-20 | 2020-04-16 | 4.230 | 31,701,711 | +1,500 | 19.89% | 134,098,238 |
| 2020-04-17 | 2020-04-15 | 4.530 | 31,700,211 | +4,300 | 19.89% | 143,601,956 |
| 2020-04-16 | 2020-04-14 | 4.170 | 31,695,911 | +200 | 19.89% | 132,171,949 |
| 2020-03-31 | 2020-03-27 | 2.940 | 31,695,711 | +100 | 19.89% | 93,185,390 |
| 2020-02-28 | 2020-02-26 | 3.390 | 31,695,611 | -1,000 | 19.89% | 107,448,121 |
| 2020-02-19 | 2020-02-17 | 3.420 | 31,696,611 | +900 | 19.89% | 108,402,410 |
| 2020-02-18 | 2020-02-14 | 3.520 | 31,695,711 | +100 | 19.89% | 111,568,903 |
| 2020-02-11 | 2020-02-07 | 3.330 | 31,695,611 | -400 | 19.89% | 105,546,385 |
| 2020-02-05 | 2020-02-03 | 3.100 | 31,696,011 | -400 | 19.89% | 98,257,634 |
| 2019-12-13 | 2019-12-11 | 3.470 | 31,696,411 | -86,200 | 19.89% | 109,986,546 |
| 2019-11-07 | 2019-11-05 | 3.850 | 31,782,611 | +60,000 | 19.94% | 122,363,052 |
| 2019-09-09 | 2019-09-05 | 4.530 | 31,722,611 | -1,000 | 19.90% | 143,703,428 |
| 2019-09-06 | 2019-09-04 | 4.410 | 31,723,611 | -3,500 | 19.91% | 139,901,125 |
| 2019-09-05 | 2019-09-03 | 4.390 | 31,727,111 | +3,500 | 19.91% | 139,282,017 |
| 2019-08-19 | 2019-08-15 | 4.530 | 31,723,611 | -400 | 19.91% | 143,707,958 |
| 2019-08-06 | 2019-08-02 | 4.660 | 31,724,011 | +200 | 19.91% | 147,833,891 |
| 2019-07-19 | 2019-07-17 | 4.810 | 31,723,811 | +300 | 19.91% | 152,591,531 |
| 2019-07-16 | 2019-07-12 | 4.740 | 31,723,511 | -2,000 | 19.91% | 150,369,442 |
| 2019-07-15 | 2019-07-11 | 4.800 | 31,725,511 | +200 | 19.91% | 152,282,453 |
| 2019-07-10 | 2019-07-08 | 4.950 | 31,725,311 | +2,000 | 19.91% | 157,040,289 |
| 2019-07-09 | 2019-07-05 | 5.040 | 31,723,311 | -200 | 19.90% | 159,885,487 |
| 2019-07-08 | 2019-07-04 | 5.080 | 31,723,511 | +800 | 19.91% | 161,155,436 |
| 2019-06-27 | 2019-06-25 | 4.910 | 31,722,711 | +22,268,908 | 19.90% | 155,758,511 |
| 2019-05-24 | 2019-05-22 | 5.760 | 9,453,803 | -1,000 | 6.90% | 54,453,905 |
| 2019-05-20 | 2019-05-16 | 5.730 | 9,454,803 | +1,000 | 6.90% | 54,176,021 |
| 2019-04-29 | 2019-04-25 | 7.700 | 9,453,803 | -7,200 | 6.90% | 72,794,283 |
| 2019-04-25 | 2019-04-23 | 7.500 | 9,461,003 | -13,800 | 6.90% | 70,957,522 |
| 2019-04-24 | 2019-04-18 | 7.450 | 9,474,803 | -5,700 | 6.91% | 70,587,282 |
| 2019-04-18 | 2019-04-16 | 7.600 | 9,480,503 | -2,000 | 6.92% | 72,051,823 |
| 2019-04-17 | 2019-04-15 | 7.700 | 9,482,503 | -2,600 | 6.92% | 73,015,273 |
| 2019-04-16 | 2019-04-12 | 7.850 | 9,485,103 | +1,000 | 6.92% | 74,458,059 |
| 2019-04-15 | 2019-04-11 | 7.450 | 9,484,103 | +2,600 | 6.92% | 70,656,567 |
| 2019-04-12 | 2019-04-10 | 6.150 | 9,481,503 | -1,000 | 6.92% | 58,311,243 |
| 2019-04-03 | 2019-04-01 | 5.230 | 9,482,503 | -2,500 | 6.92% | 49,593,491 |
| 2019-04-02 | 2019-03-29 | 5.190 | 9,485,003 | +2,500 | 6.92% | 49,227,166 |
| 2019-04-01 | 2019-03-28 | 5.100 | 9,482,503 | +100 | 6.92% | 48,360,765 |
| 2019-03-29 | 2019-03-27 | 5.100 | 9,482,403 | +300 | 6.92% | 48,360,255 |
| 2019-03-18 | 2019-03-14 | 5.090 | 9,482,103 | +1,000 | 7.01% | 48,263,904 |
| 2019-03-15 | 2019-03-13 | 5.220 | 9,481,103 | -500 | 7.01% | 49,491,358 |
| 2019-03-14 | 2019-03-12 | 5.140 | 9,481,603 | +500 | 7.01% | 48,735,439 |
| 2019-03-13 | 2019-03-11 | 5.170 | 9,481,103 | +96,000 | 7.01% | 49,017,303 |
| 2019-03-12 | 2019-03-08 | 5.260 | 9,385,103 | +163,900 | 6.94% | 49,365,642 |
| 2019-03-11 | 2019-03-07 | 4.970 | 9,221,203 | +335,000 | 6.82% | 45,829,379 |
| 2019-03-08 | 2019-03-06 | 5.200 | 8,886,203 | +101,100 | 6.57% | 46,208,256 |
| 2019-03-07 | 2019-03-05 | 4.700 | 8,785,103 | +100,000 | 6.50% | 41,289,984 |
| 2019-03-06 | 2019-03-04 | 4.700 | 8,685,103 | +528,300 | 6.42% | 40,819,984 |
| 2019-03-05 | 2019-03-01 | 4.630 | 8,156,803 | +298,700 | 6.03% | 37,765,998 |
| 2019-02-27 | 2019-02-25 | 4.530 | 7,858,103 | +7,500 | 5.81% | 35,597,207 |
| 2019-02-21 | 2019-02-19 | 4.040 | 7,850,603 | -800 | 5.80% | 31,716,436 |
| 2019-02-15 | 2019-02-13 | 4.100 | 7,851,403 | -4,800 | 5.81% | 32,190,752 |
| 2019-02-14 | 2019-02-12 | 4.050 | 7,856,203 | +800 | 5.81% | 31,817,622 |
| 2019-02-12 | 2019-02-08 | 3.930 | 7,855,403 | +1,100 | 5.81% | 30,871,734 |
| 2019-02-11 | 2019-02-04 | 4.000 | 7,854,303 | +84,800 | 5.81% | 31,417,212 |
| 2019-01-31 | 2019-01-29 | 4.090 | 7,769,503 | +440,000 | 5.74% | 31,777,267 |
| 2019-01-28 | 2019-01-24 | 4.020 | 7,329,503 | +100,000 | 5.35% | 29,464,602 |
| 2019-01-25 | 2019-01-23 | 3.960 | 7,229,503 | +353,700 | 5.28% | 28,628,832 |
| 2019-01-24 | 2019-01-22 | 3.990 | 6,875,803 | +1,061,200 | 5.02% | 27,434,454 |
| 2019-01-23 | 2019-01-21 | 3.810 | 5,814,603 | +800,000 | 4.24% | 22,153,637 |
| 2019-01-22 | 2019-01-18 | 3.190 | 5,014,603 | +5,014,603 | 3.66% | 15,996,584 |
| 2015-12-07 | 2015-12-03 | 14.180 | 0 | -10,000 | ||
| 2015-12-02 | 2015-11-30 | 13.280 | 10,000 | +10,000 | 0.01% | 132,800 |
| 2013-10-07 | 2013-10-03 | 67.500 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy