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 | 3.090 | 6,352,000 | +0 | 1.06% | 19,627,680 |
| 2025-10-13 | 2025-10-09 | 3.090 | 6,352,000 | +0 | 1.06% | 19,627,680 |
| 2025-10-10 | 2025-10-08 | 3.060 | 6,352,000 | +0 | 1.06% | 19,437,120 |
| 2025-10-09 | 2025-10-06 | 3.120 | 6,352,000 | +0 | 1.06% | 19,818,240 |
| 2025-10-08 | 2025-10-03 | 3.120 | 6,352,000 | +0 | 1.06% | 19,818,240 |
| 2025-10-06 | 2025-10-02 | 3.020 | 6,352,000 | +0 | 1.06% | 19,183,040 |
| 2025-10-03 | 2025-09-30 | 3.010 | 6,352,000 | +0 | 1.06% | 19,119,520 |
| 2025-10-02 | 2025-09-29 | 3.050 | 6,352,000 | +0 | 1.06% | 19,373,600 |
| 2025-09-30 | 2025-09-26 | 3.050 | 6,352,000 | +0 | 1.06% | 19,373,600 |
| 2025-09-29 | 2025-09-25 | 3.140 | 6,352,000 | +0 | 1.06% | 19,945,280 |
| 2025-09-26 | 2025-09-24 | 3.200 | 6,352,000 | +0 | 1.06% | 20,326,400 |
| 2025-09-25 | 2025-09-23 | 3.180 | 6,352,000 | +0 | 1.06% | 20,199,360 |
| 2025-09-24 | 2025-09-22 | 3.110 | 6,352,000 | +0 | 1.06% | 19,754,720 |
| 2025-09-23 | 2025-09-19 | 3.120 | 6,352,000 | +0 | 1.06% | 19,818,240 |
| 2025-09-22 | 2025-09-18 | 3.060 | 6,352,000 | +0 | 1.06% | 19,437,120 |
| 2025-09-19 | 2025-09-17 | 3.080 | 6,352,000 | +0 | 1.06% | 19,564,160 |
| 2025-09-18 | 2025-09-16 | 3.160 | 6,352,000 | +0 | 1.06% | 20,072,320 |
| 2025-09-17 | 2025-09-15 | 3.200 | 6,352,000 | +0 | 1.06% | 20,326,400 |
| 2025-09-16 | 2025-09-12 | 3.140 | 6,352,000 | +0 | 1.06% | 19,945,280 |
| 2025-09-15 | 2025-09-11 | 3.200 | 6,352,000 | +0 | 1.06% | 20,326,400 |
| 2025-09-12 | 2025-09-10 | 3.170 | 6,352,000 | +0 | 1.06% | 20,135,840 |
| 2025-09-11 | 2025-09-09 | 3.190 | 6,352,000 | +0 | 1.06% | 20,262,880 |
| 2025-09-10 | 2025-09-08 | 3.280 | 6,352,000 | +0 | 1.06% | 20,834,560 |
| 2025-09-09 | 2025-09-05 | 3.250 | 6,352,000 | +0 | 1.06% | 20,644,000 |
| 2025-09-08 | 2025-09-04 | 3.180 | 6,352,000 | +0 | 1.06% | 20,199,360 |
| 2025-09-05 | 2025-09-03 | 3.280 | 6,352,000 | +0 | 1.06% | 20,834,560 |
| 2025-09-04 | 2025-09-02 | 3.280 | 6,352,000 | +0 | 1.06% | 20,834,560 |
| 2025-09-03 | 2025-09-01 | 3.310 | 6,352,000 | +0 | 1.06% | 21,025,120 |
| 2025-09-02 | 2025-08-29 | 3.340 | 6,352,000 | +0 | 1.06% | 21,215,680 |
| 2025-09-01 | 2025-08-28 | 3.350 | 6,352,000 | +0 | 1.06% | 21,279,200 |
| 2025-08-29 | 2025-08-27 | 3.250 | 6,352,000 | +0 | 1.06% | 20,644,000 |
| 2025-08-28 | 2025-08-26 | 3.300 | 6,352,000 | +0 | 1.06% | 20,961,600 |
| 2025-08-27 | 2025-08-25 | 3.300 | 6,352,000 | -2,000 | 1.06% | 20,961,600 |
| 2025-08-12 | 2025-08-08 | 3.120 | 6,354,000 | -6,000 | 1.06% | 19,824,480 |
| 2025-08-11 | 2025-08-07 | 3.180 | 6,360,000 | +6,000 | 1.06% | 20,224,800 |
| 2025-08-05 | 2025-08-01 | 3.430 | 6,354,000 | -40,000 | 1.06% | 21,794,220 |
| 2025-08-04 | 2025-07-31 | 3.330 | 6,394,000 | +40,000 | 1.07% | 21,292,020 |
| 2025-08-01 | 2025-07-30 | 3.600 | 6,354,000 | -508,000 | 1.06% | 22,874,400 |
| 2025-07-31 | 2025-07-29 | 3.660 | 6,862,000 | -364,000 | 1.15% | 25,114,920 |
| 2025-07-28 | 2025-07-24 | 3.470 | 7,226,000 | -98,000 | 1.21% | 25,074,220 |
| 2025-07-24 | 2025-07-22 | 3.350 | 7,324,000 | -132,000 | 1.23% | 24,535,400 |
| 2025-07-23 | 2025-07-21 | 2.950 | 7,456,000 | -6,000 | 1.25% | 21,995,200 |
| 2025-07-14 | 2025-07-10 | 2.250 | 7,462,000 | -2,000 | 1.25% | 16,789,500 |
| 2025-06-27 | 2025-06-25 | 1.900 | 7,464,000 | -2,000 | 1.25% | 14,181,600 |
| 2025-06-16 | 2025-06-12 | 1.970 | 7,466,000 | +100,000 | 1.25% | 14,708,020 |
| 2025-06-13 | 2025-06-11 | 1.960 | 7,366,000 | +150,000 | 1.23% | 14,437,360 |
| 2025-06-12 | 2025-06-10 | 1.910 | 7,216,000 | +100,000 | 1.21% | 13,782,560 |
| 2025-05-29 | 2025-05-27 | 1.750 | 7,116,000 | +194,000 | 1.19% | 12,453,000 |
| 2025-05-23 | 2025-05-21 | 1.760 | 6,922,000 | +2,810,000 | 1.16% | 12,182,720 |
| 2025-05-20 | 2025-05-16 | 1.940 | 4,112,000 | -198,000 | 0.69% | 7,977,280 |
| 2025-05-19 | 2025-05-15 | 1.890 | 4,310,000 | +100,000 | 0.72% | 8,145,900 |
| 2025-05-14 | 2025-05-12 | 1.970 | 4,210,000 | -202,000 | 0.70% | 8,293,700 |
| 2025-05-13 | 2025-05-09 | 1.940 | 4,412,000 | -200,000 | 0.74% | 8,559,280 |
| 2025-05-08 | 2025-05-06 | 1.910 | 4,612,000 | -200,000 | 0.77% | 8,808,920 |
| 2025-04-15 | 2025-04-11 | 1.980 | 4,812,000 | -4,000 | 0.81% | 9,527,760 |
| 2025-04-14 | 2025-04-10 | 1.980 | 4,816,000 | +6,000 | 0.81% | 9,535,680 |
| 2025-04-07 | 2025-04-02 | 2.060 | 4,810,000 | +2,000 | 0.81% | 9,908,600 |
| 2025-04-01 | 2025-03-28 | 2.130 | 4,808,000 | -2,000 | 0.81% | 10,241,040 |
| 2025-03-31 | 2025-03-27 | 2.150 | 4,810,000 | +2,000 | 0.81% | 10,341,500 |
| 2025-03-28 | 2025-03-26 | 2.190 | 4,808,000 | -2,000 | 0.81% | 10,529,520 |
| 2025-03-27 | 2025-03-25 | 2.020 | 4,810,000 | +2,000 | 0.81% | 9,716,200 |
| 2025-03-03 | 2025-02-27 | 2.130 | 4,808,000 | -8,000 | 0.81% | 10,241,040 |
| 2025-02-28 | 2025-02-26 | 2.130 | 4,816,000 | +8,000 | 0.81% | 10,258,080 |
| 2025-02-25 | 2025-02-21 | 2.170 | 4,808,000 | -1,288,000 | 0.81% | 10,433,360 |
| 2025-02-21 | 2025-02-19 | 2.070 | 6,096,000 | -1,310,000 | 1.02% | 12,618,720 |
| 2025-02-20 | 2025-02-18 | 2.220 | 7,406,000 | +3,000,000 | 1.24% | 16,441,320 |
| 2025-02-14 | 2025-02-12 | 2.190 | 4,406,000 | +190,000 | 0.74% | 9,649,140 |
| 2025-02-12 | 2025-02-10 | 2.190 | 4,216,000 | +190,000 | 0.71% | 9,233,040 |
| 2025-02-11 | 2025-02-07 | 2.260 | 4,026,000 | +250,000 | 0.67% | 9,098,760 |
| 2025-02-10 | 2025-02-06 | 2.260 | 3,776,000 | +40,000 | 0.63% | 8,533,760 |
| 2025-02-06 | 2025-02-04 | 2.040 | 3,736,000 | -28,000 | 0.63% | 7,621,440 |
| 2024-12-11 | 2024-12-09 | 1.920 | 3,764,000 | -210,000 | 0.63% | 7,226,880 |
| 2024-10-08 | 2024-10-04 | 1.980 | 3,974,000 | -30,000 | 0.67% | 7,868,520 |
| 2024-10-07 | 2024-10-03 | 1.710 | 4,004,000 | +30,000 | 0.67% | 6,846,840 |
| 2024-10-04 | 2024-10-02 | 1.760 | 3,974,000 | -50,000 | 0.67% | 6,994,240 |
| 2024-10-02 | 2024-09-27 | 1.670 | 4,024,000 | +50,000 | 0.67% | 6,720,080 |
| 2024-09-13 | 2024-09-11 | 1.570 | 3,974,000 | -98,000 | 0.67% | 6,239,180 |
| 2024-09-12 | 2024-09-10 | 1.570 | 4,072,000 | -200,000 | 0.68% | 6,393,040 |
| 2024-09-10 | 2024-09-05 | 1.550 | 4,272,000 | -150,000 | 0.72% | 6,621,600 |
| 2024-08-05 | 2024-08-01 | 1.950 | 4,422,000 | +100,000 | 0.74% | 8,622,900 |
| 2024-08-02 | 2024-07-31 | 1.900 | 4,322,000 | +138,000 | 0.72% | 8,211,800 |
| 2024-06-21 | 2024-06-19 | 2.357 | 4,184,000 | +171,945 | 0.70% | 9,861,090 |
| 2024-06-19 | 2024-06-17 | 2.419 | 4,012,055 | -5,753 | 0.70% | 9,706,880 |
| 2024-02-26 | 2024-02-22 | 2.670 | 4,017,808 | +1,918 | 0.70% | 10,726,399 |
| 2024-02-23 | 2024-02-21 | 2.795 | 4,015,890 | +1,917 | 0.70% | 11,223,839 |
| 2024-01-12 | 2024-01-10 | 2.930 | 4,013,973 | +1,918 | 0.70% | 11,762,661 |
| 2024-01-08 | 2024-01-04 | 3.097 | 4,012,055 | -3,835 | 0.70% | 12,426,481 |
| 2023-12-27 | 2023-12-21 | 3.035 | 4,015,890 | +1,917 | 0.70% | 12,187,079 |
| 2023-12-21 | 2023-12-19 | 3.149 | 4,013,973 | -1,917 | 0.70% | 12,641,721 |
| 2023-12-12 | 2023-12-08 | 3.024 | 4,015,890 | +26,849 | 0.70% | 12,145,199 |
| 2023-12-11 | 2023-12-07 | 2.941 | 3,989,041 | +21,096 | 0.70% | 11,731,200 |
| 2023-12-07 | 2023-12-05 | 2.910 | 3,967,945 | +1,918 | 0.69% | 11,545,019 |
| 2023-11-29 | 2023-11-27 | 3.222 | 3,966,027 | +5,753 | 0.69% | 12,780,239 |
| 2023-08-22 | 2023-08-18 | 3.024 | 3,960,274 | +1,918 | 0.69% | 11,977,000 |
| 2023-08-21 | 2023-08-17 | 3.129 | 3,958,356 | +92,055 | 0.69% | 12,383,999 |
| 2023-08-09 | 2023-08-07 | 3.358 | 3,866,301 | +191,780 | 0.68% | 12,983,039 |
| 2023-07-06 | 2023-07-04 | 3.421 | 3,674,521 | -1,917 | 0.64% | 12,568,962 |
| 2023-07-04 | 2023-06-30 | 3.514 | 3,676,438 | +1,917 | 0.64% | 12,920,579 |
| 2023-06-26 | 2023-06-21 | 3.579 | 3,674,521 | +130,844 | 0.64% | 13,152,251 |
| 2023-06-23 | 2023-06-20 | 3.677 | 3,543,677 | -36,990 | 0.64% | 13,028,800 |
| 2023-05-05 | 2023-05-03 | 3.666 | 3,580,667 | -1,850 | 0.65% | 13,126,078 |
| 2023-05-03 | 2023-04-28 | 3.655 | 3,582,517 | -7,398 | 0.65% | 13,094,120 |
| 2023-04-27 | 2023-04-25 | 3.525 | 3,589,915 | +1,849 | 0.65% | 12,655,320 |
| 2023-04-26 | 2023-04-24 | 3.687 | 3,588,066 | -1,849 | 0.65% | 13,230,802 |
| 2023-04-13 | 2023-04-11 | 3.623 | 3,589,915 | -3,699 | 0.65% | 13,004,700 |
| 2023-04-11 | 2023-04-04 | 3.590 | 3,593,614 | -3,699 | 0.65% | 12,901,520 |
| 2023-04-03 | 2023-03-30 | 3.147 | 3,597,313 | +3,699 | 0.65% | 11,319,900 |
| 2023-03-03 | 2023-03-01 | 3.417 | 3,593,614 | -1,850 | 0.65% | 12,279,760 |
| 2023-02-28 | 2023-02-24 | 3.222 | 3,595,464 | -12,946 | 0.65% | 11,586,241 |
| 2023-02-24 | 2023-02-22 | 2.941 | 3,608,410 | +12,946 | 0.65% | 10,613,439 |
| 2023-02-14 | 2023-02-10 | 3.082 | 3,595,464 | -40,689 | 0.65% | 11,080,801 |
| 2023-02-10 | 2023-02-08 | 2.963 | 3,636,153 | +18,495 | 0.66% | 10,773,680 |
| 2023-02-07 | 2023-02-03 | 3.060 | 3,617,658 | -5,548 | 0.65% | 11,070,961 |
| 2023-01-30 | 2023-01-26 | 3.028 | 3,623,206 | +7,398 | 0.66% | 10,970,399 |
| 2023-01-27 | 2023-01-20 | 3.028 | 3,615,808 | +20,344 | 0.65% | 10,947,999 |
| 2022-11-23 | 2022-11-21 | 3.147 | 3,595,464 | +1,850 | 0.65% | 11,314,081 |
| 2022-11-10 | 2022-11-08 | 3.331 | 3,593,614 | -16,646 | 0.65% | 11,968,880 |
| 2022-11-08 | 2022-11-04 | 3.298 | 3,610,260 | -55,485 | 0.65% | 11,907,201 |
| 2022-11-07 | 2022-11-03 | 3.341 | 3,665,745 | -175,705 | 0.66% | 12,248,759 |
| 2022-11-02 | 2022-10-31 | 3.266 | 3,841,450 | -257,083 | 0.70% | 12,545,082 |
| 2022-11-01 | 2022-10-28 | 3.168 | 4,098,533 | -175,704 | 0.74% | 12,985,761 |
| 2022-10-31 | 2022-10-27 | 3.309 | 4,274,237 | -268,180 | 0.77% | 14,143,321 |
| 2022-10-28 | 2022-10-26 | 3.320 | 4,542,417 | -184,952 | 0.82% | 15,079,840 |
| 2022-10-27 | 2022-10-25 | 3.190 | 4,727,369 | -271,879 | 0.86% | 15,080,401 |
| 2022-10-26 | 2022-10-24 | 3.147 | 4,999,248 | -321,816 | 0.91% | 15,731,460 |
| 2022-10-10 | 2022-10-06 | 3.568 | 5,321,064 | -3,699 | 0.96% | 18,988,199 |
| 2022-09-28 | 2022-09-26 | 3.547 | 5,324,763 | +1,849 | 0.96% | 18,886,239 |
| 2022-08-30 | 2022-08-26 | 3.785 | 5,322,914 | -3,699 | 0.96% | 20,146,001 |
| 2022-08-24 | 2022-08-22 | 3.796 | 5,326,613 | -3,699 | 0.96% | 20,217,601 |
| 2022-08-23 | 2022-08-19 | 3.796 | 5,330,312 | -1,849 | 0.97% | 20,231,641 |
| 2022-08-19 | 2022-08-17 | 3.785 | 5,332,161 | -1,850 | 0.97% | 20,180,999 |
| 2022-07-20 | 2022-07-18 | 3.633 | 5,334,011 | -1,849 | 0.97% | 19,380,481 |
| 2022-06-30 | 2022-06-28 | 3.733 | 5,335,860 | +188,880 | 0.97% | 19,919,203 |
| 2022-06-28 | 2022-06-24 | 3.812 | 5,146,980 | +1,784 | 0.97% | 19,617,999 |
| 2022-06-10 | 2022-06-08 | 3.879 | 5,145,196 | -1,784 | 0.97% | 19,957,279 |
| 2022-06-09 | 2022-06-07 | 3.778 | 5,146,980 | +1,784 | 0.97% | 19,444,899 |
| 2022-06-06 | 2022-06-01 | 3.957 | 5,145,196 | -1,784 | 0.97% | 20,361,039 |
| 2022-05-27 | 2022-05-25 | 3.879 | 5,146,980 | -1,784 | 0.97% | 19,964,199 |
| 2022-04-29 | 2022-04-27 | 3.632 | 5,148,764 | -1,784 | 0.97% | 18,701,279 |
| 2022-04-27 | 2022-04-25 | 3.699 | 5,150,548 | +1,784 | 0.97% | 19,054,198 |
| 2022-04-26 | 2022-04-22 | 3.778 | 5,148,764 | +1,784 | 0.97% | 19,451,639 |
| 2022-04-19 | 2022-04-13 | 3.957 | 5,146,980 | -1,784 | 0.97% | 20,368,099 |
| 2022-04-14 | 2022-04-12 | 3.856 | 5,148,764 | +1,784 | 0.97% | 19,855,679 |
| 2022-04-11 | 2022-04-07 | 3.722 | 5,146,980 | +1,784 | 0.97% | 19,156,399 |
| 2022-04-07 | 2022-04-04 | 3.722 | 5,145,196 | +1,784 | 0.97% | 19,149,759 |
| 2022-03-28 | 2022-03-24 | 3.632 | 5,143,412 | +3,568 | 0.97% | 18,681,839 |
| 2022-03-24 | 2022-03-22 | 3.699 | 5,139,844 | +1,784 | 0.96% | 19,014,600 |
| 2022-03-09 | 2022-03-07 | 3.812 | 5,138,060 | +7,136 | 0.96% | 19,584,000 |
| 2022-03-02 | 2022-02-28 | 3.812 | 5,130,924 | +85,634 | 0.96% | 19,556,800 |
| 2022-02-23 | 2022-02-21 | 3.868 | 5,045,290 | +7,137 | 0.95% | 19,513,202 |
| 2022-02-22 | 2022-02-18 | 3.924 | 5,038,153 | +44,601 | 0.95% | 19,767,999 |
| 2022-02-21 | 2022-02-17 | 4.081 | 4,993,552 | +44,601 | 0.94% | 20,376,719 |
| 2022-02-18 | 2022-02-16 | 4.025 | 4,948,951 | +33,897 | 0.93% | 19,917,320 |
| 2022-02-17 | 2022-02-15 | 3.946 | 4,915,054 | +53,521 | 0.92% | 19,395,200 |
| 2022-02-16 | 2022-02-14 | 4.137 | 4,861,533 | -1,784 | 0.91% | 20,110,502 |
| 2022-02-14 | 2022-02-10 | 3.924 | 4,863,317 | +67,794 | 0.91% | 19,082,002 |
| 2022-02-11 | 2022-02-09 | 3.924 | 4,795,523 | +4,053,359 | 0.90% | 18,816,001 |
| 2022-02-10 | 2022-02-08 | 3.924 | 742,164 | +32,113 | 0.14% | 2,911,999 |
| 2022-02-09 | 2022-02-07 | 3.812 | 710,051 | +7,136 | 0.13% | 2,706,399 |
| 2022-02-08 | 2022-02-04 | 3.789 | 702,915 | +16,056 | 0.13% | 2,663,439 |
| 2022-01-10 | 2022-01-06 | 4.372 | 686,859 | -895,592 | 0.13% | 3,003,001 |
| 2022-01-04 | 2021-12-31 | 4.462 | 1,582,451 | -99,907 | 0.30% | 7,060,519 |
| 2021-12-23 | 2021-12-21 | 4.428 | 1,682,358 | +272,960 | 0.32% | 7,449,701 |
| 2021-12-21 | 2021-12-17 | 4.484 | 1,409,398 | +312,208 | 0.26% | 6,319,998 |
| 2021-12-20 | 2021-12-16 | 4.484 | 1,097,190 | +312,209 | 0.21% | 4,920,000 |
| 2021-12-16 | 2021-12-14 | 4.484 | 784,981 | +55,305 | 0.15% | 3,519,998 |
| 2021-12-07 | 2021-12-03 | 4.484 | 729,676 | +17,841 | 0.14% | 3,272,000 |
| 2021-12-03 | 2021-12-01 | 4.686 | 711,835 | -3,569 | 0.13% | 3,335,638 |
| 2021-11-18 | 2021-11-16 | 4.652 | 715,404 | +3,569 | 0.13% | 3,328,302 |
| 2021-11-17 | 2021-11-15 | 4.596 | 711,835 | +7,136 | 0.13% | 3,271,798 |
| 2021-11-16 | 2021-11-12 | 4.652 | 704,699 | -1,784 | 0.13% | 3,278,499 |
| 2021-11-15 | 2021-11-11 | 4.652 | 706,483 | +3,568 | 0.13% | 3,286,799 |
| 2021-11-12 | 2021-11-10 | 4.708 | 702,915 | +3,568 | 0.13% | 3,309,599 |
| 2021-11-11 | 2021-11-09 | 4.596 | 699,347 | +35,681 | 0.13% | 3,214,400 |
| 2021-11-08 | 2021-11-04 | 4.787 | 663,666 | +5,352 | 0.12% | 3,176,880 |
| 2021-11-03 | 2021-11-01 | 4.933 | 658,314 | -53,521 | 0.12% | 3,247,200 |
| 2021-11-02 | 2021-10-29 | 4.843 | 711,835 | +1,784 | 0.13% | 3,447,358 |
| 2021-10-29 | 2021-10-27 | 4.944 | 710,051 | -49,954 | 0.13% | 3,510,358 |
| 2021-10-27 | 2021-10-25 | 5.033 | 760,005 | -80,282 | 0.14% | 3,825,481 |
| 2021-10-20 | 2021-10-18 | 4.764 | 840,287 | +1,784 | 0.16% | 4,003,500 |
| 2021-10-19 | 2021-10-15 | 4.507 | 838,503 | +19,625 | 0.16% | 3,778,801 |
| 2021-10-18 | 2021-10-12 | 4.316 | 818,878 | +8,920 | 0.15% | 3,534,299 |
| 2021-09-23 | 2021-09-20 | 3.363 | 809,958 | +5,352 | 0.15% | 2,724,000 |
| 2021-09-21 | 2021-09-17 | 3.363 | 804,606 | +5,352 | 0.15% | 2,706,000 |
| 2021-09-20 | 2021-09-16 | 3.352 | 799,254 | +5,352 | 0.15% | 2,679,041 |
| 2021-09-17 | 2021-09-15 | 3.307 | 793,902 | +7,137 | 0.15% | 2,625,501 |
| 2021-09-06 | 2021-09-02 | 3.475 | 786,765 | +1,784 | 0.15% | 2,734,198 |
| 2021-09-03 | 2021-09-01 | 3.453 | 784,981 | +19,624 | 0.15% | 2,710,399 |
| 2021-09-01 | 2021-08-30 | 3.812 | 765,357 | +51,738 | 0.14% | 2,917,201 |
| 2021-08-06 | 2021-08-04 | 4.372 | 713,619 | -89,203 | 0.13% | 3,119,998 |
| 2021-08-04 | 2021-08-02 | 4.473 | 802,822 | -267,607 | 0.15% | 3,591,001 |
| 2021-08-03 | 2021-07-30 | 4.451 | 1,070,429 | -30,329 | 0.20% | 4,763,999 |
| 2021-07-27 | 2021-07-23 | 4.462 | 1,100,758 | +148,076 | 0.21% | 4,911,320 |
| 2021-07-26 | 2021-07-22 | 4.260 | 952,682 | +87,418 | 0.18% | 4,058,400 |
| 2021-06-21 | 2021-06-17 | 4.316 | 865,264 | -1,784 | 0.16% | 3,734,502 |
| 2021-06-18 | 2021-06-16 | 4.338 | 867,048 | +1,784 | 0.16% | 3,761,642 |
| 2021-06-11 | 2021-06-09 | 4.493 | 865,264 | +21,156 | 0.16% | 3,887,757 |
| 2021-05-24 | 2021-05-20 | 4.206 | 844,108 | -10,443 | 0.16% | 3,550,200 |
| 2021-05-14 | 2021-05-12 | 4.401 | 854,551 | +3,481 | 0.16% | 3,761,062 |
| 2021-05-04 | 2021-04-30 | 4.528 | 851,070 | +3,481 | 0.16% | 3,853,321 |
| 2021-05-03 | 2021-04-29 | 4.597 | 847,589 | +12,183 | 0.16% | 3,896,001 |
| 2021-04-30 | 2021-04-28 | 4.413 | 835,406 | +26,107 | 0.16% | 3,686,401 |
| 2021-04-29 | 2021-04-27 | 4.378 | 809,299 | +31,327 | 0.16% | 3,543,298 |
| 2021-04-26 | 2021-04-22 | 4.482 | 777,972 | -3,481 | 0.15% | 3,486,601 |
| 2021-04-23 | 2021-04-21 | 4.321 | 781,453 | +6,962 | 0.15% | 3,376,482 |
| 2021-04-22 | 2021-04-20 | 4.263 | 774,491 | -1,740 | 0.15% | 3,301,901 |
| 2021-04-16 | 2021-04-14 | 4.401 | 776,231 | +3,481 | 0.15% | 3,416,359 |
| 2021-04-15 | 2021-04-13 | 4.401 | 772,750 | -12,183 | 0.15% | 3,401,038 |
| 2021-04-09 | 2021-04-07 | 4.597 | 784,933 | +24,366 | 0.15% | 3,607,998 |
| 2021-04-08 | 2021-04-01 | 4.585 | 760,567 | +1,740 | 0.15% | 3,487,258 |
| 2021-04-07 | 2021-03-31 | 4.528 | 758,827 | +20,885 | 0.15% | 3,435,680 |
| 2021-03-25 | 2021-03-23 | 4.574 | 737,942 | +311,537 | 0.14% | 3,375,041 |
| 2021-03-24 | 2021-03-22 | 4.597 | 426,405 | -1,741 | 0.08% | 1,960,000 |
| 2021-03-23 | 2021-03-19 | 4.585 | 428,146 | -90,502 | 0.08% | 1,963,082 |
| 2021-03-22 | 2021-03-18 | 4.620 | 518,648 | +26,107 | 0.10% | 2,395,921 |
| 2021-03-19 | 2021-03-17 | 4.620 | 492,541 | +76,579 | 0.09% | 2,275,318 |
| 2021-03-17 | 2021-03-15 | 4.585 | 415,962 | +17,404 | 0.08% | 1,907,218 |
| 2021-03-16 | 2021-03-12 | 4.620 | 398,558 | -55,694 | 0.08% | 1,841,159 |
| 2021-03-15 | 2021-03-11 | 4.493 | 454,252 | +165,341 | 0.09% | 2,041,020 |
| 2021-03-12 | 2021-03-10 | 4.574 | 288,911 | +78,319 | 0.06% | 1,321,359 |
| 2021-03-10 | 2021-03-08 | 4.528 | 210,592 | -50,472 | 0.04% | 953,480 |
| 2021-03-08 | 2021-03-04 | 4.298 | 261,064 | -1,741 | 0.05% | 1,121,999 |
| 2021-03-04 | 2021-03-02 | 4.275 | 262,805 | +76,579 | 0.05% | 1,123,441 |
| 2021-03-03 | 2021-03-01 | 4.332 | 186,226 | -33,068 | 0.04% | 806,780 |
| 2021-03-01 | 2021-02-25 | 4.355 | 219,294 | -33,068 | 0.04% | 955,080 |
| 2021-02-26 | 2021-02-24 | 4.367 | 252,362 | +26,106 | 0.05% | 1,101,999 |
| 2021-02-25 | 2021-02-23 | 4.321 | 226,256 | +17,405 | 0.04% | 977,601 |
| 2021-02-24 | 2021-02-22 | 4.539 | 208,851 | +99,204 | 0.04% | 947,998 |
| 2021-02-16 | 2021-02-09 | 4.505 | 109,647 | +102,685 | 0.02% | 493,920 |
| 2021-02-10 | 2021-02-08 | 4.620 | 6,962 | -12,183 | 0.00% | 32,161 |
| 2021-02-09 | 2021-02-05 | 4.574 | 19,145 | +19,145 | 0.00% | 87,561 |
| 2021-01-25 | 2021-01-21 | 4.482 | 0 | -33,068 | ||
| 2021-01-22 | 2021-01-20 | 4.528 | 33,068 | +33,068 | 0.01% | 149,719 |
| 2021-01-14 | 2021-01-12 | 4.367 | 0 | -97,464 | ||
| 2021-01-13 | 2021-01-11 | 4.493 | 97,464 | -191,447 | 0.02% | 437,920 |
| 2021-01-12 | 2021-01-08 | 4.447 | 288,911 | +73,098 | 0.06% | 1,284,839 |
| 2021-01-11 | 2021-01-07 | 4.424 | 215,813 | +67,877 | 0.04% | 954,799 |
| 2021-01-06 | 2021-01-04 | 4.378 | 147,936 | +67,876 | 0.03% | 647,698 |
| 2021-01-05 | 2020-12-31 | 4.344 | 80,060 | -64,396 | 0.02% | 347,761 |
| 2021-01-04 | 2020-12-29 | 4.321 | 144,456 | +12,183 | 0.03% | 624,162 |
| 2020-12-30 | 2020-12-28 | 4.344 | 132,273 | +13,924 | 0.03% | 574,562 |
| 2020-12-29 | 2020-12-24 | 4.286 | 118,349 | +29,587 | 0.02% | 507,279 |
| 2020-12-23 | 2020-12-21 | 4.401 | 88,762 | -17,404 | 0.02% | 390,661 |
| 2020-12-22 | 2020-12-18 | 4.286 | 106,166 | -67,877 | 0.02% | 455,059 |
| 2020-12-21 | 2020-12-17 | 4.298 | 174,043 | +113,128 | 0.03% | 748,000 |
| 2020-12-18 | 2020-12-16 | 4.390 | 60,915 | -135,753 | 0.01% | 267,400 |
| 2020-12-17 | 2020-12-15 | 4.528 | 196,668 | -26,107 | 0.04% | 890,438 |
| 2020-12-16 | 2020-12-14 | 4.562 | 222,775 | +15,664 | 0.04% | 1,016,320 |
| 2020-12-15 | 2020-12-11 | 4.355 | 207,111 | +167,081 | 0.04% | 902,020 |
| 2020-12-11 | 2020-12-09 | 4.597 | 40,030 | -17,404 | 0.01% | 184,001 |
| 2020-12-10 | 2020-12-08 | 4.620 | 57,434 | +57,434 | 0.01% | 265,319 |
| 2020-12-07 | 2020-12-03 | 4.528 | 0 | -120,090 | ||
| 2020-12-04 | 2020-12-02 | 4.826 | 120,090 | -222,774 | 0.02% | 579,602 |
| 2020-12-03 | 2020-12-01 | 4.286 | 342,864 | +118,349 | 0.07% | 1,469,618 |
| 2020-12-02 | 2020-11-30 | 4.390 | 224,515 | +224,515 | 0.04% | 985,559 |
| 2020-11-17 | 2020-11-13 | 4.263 | 0 | -127,051 | ||
| 2020-11-16 | 2020-11-12 | 4.194 | 127,051 | -137,494 | 0.02% | 532,899 |
| 2020-11-13 | 2020-11-11 | 4.183 | 264,545 | +85,281 | 0.05% | 1,106,559 |
| 2020-11-12 | 2020-11-10 | 4.240 | 179,264 | +179,264 | 0.03% | 760,139 |
| 2020-11-11 | 2020-11-09 | 4.424 | 0 | -27,847 | ||
| 2020-11-10 | 2020-11-06 | 4.137 | 27,847 | +1,741 | 0.01% | 115,201 |
| 2020-11-05 | 2020-11-03 | 4.137 | 26,106 | +26,106 | 0.01% | 107,998 |
| 2020-11-04 | 2020-11-02 | 4.183 | 0 | -83,541 | ||
| 2020-11-03 | 2020-10-30 | 4.298 | 83,541 | +73,098 | 0.02% | 359,042 |
| 2020-10-30 | 2020-10-28 | 4.275 | 10,443 | -46,991 | 0.00% | 44,642 |
| 2020-10-29 | 2020-10-27 | 4.470 | 57,434 | -97,464 | 0.01% | 256,739 |
| 2020-10-28 | 2020-10-23 | 4.470 | 154,898 | +43,511 | 0.03% | 692,419 |
| 2020-10-16 | 2020-10-14 | 4.654 | 111,387 | +111,387 | 0.02% | 518,398 |
| 2020-07-20 | 2020-07-16 | 4.459 | 0 | -8,702 | ||
| 2020-07-17 | 2020-07-15 | 4.401 | 8,702 | -1,741 | 0.00% | 38,299 |
| 2020-07-16 | 2020-07-14 | 3.424 | 10,443 | -1,740 | 0.00% | 35,761 |
| 2020-06-19 | 2020-06-17 | 3.218 | 12,183 | -1,740 | 0.00% | 39,200 |
| 2020-06-05 | 2020-06-03 | 3.107 | 13,923 | +535 | 0.00% | 43,263 |
| 2020-05-21 | 2020-05-19 | 2.868 | 13,388 | +1,674 | 0.00% | 38,400 |
| 2020-04-15 | 2020-04-09 | 3.107 | 11,714 | +8,367 | 0.00% | 36,399 |
| 2019-11-20 | 2019-11-18 | 3.765 | 3,347 | +1,674 | 0.00% | 12,600 |
| 2019-07-09 | 2019-07-05 | 4.792 | 1,673 | +1,673 | 0.00% | 8,018 |
| 2019-04-04 | 2019-04-02 | 5.731 | 0 | -1,640 | ||
| 2019-03-25 | 2019-03-21 | 5.804 | 1,640 | +1,640 | 0.00% | 9,519 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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