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 3.150 1,790,000 +0 0.38% 5,638,500
2025-10-13 2025-10-09 3.130 1,790,000 +0 0.38% 5,602,700
2025-10-10 2025-10-08 2.720 1,790,000 -24,000 0.38% 4,868,800
2025-10-09 2025-10-06 2.730 1,814,000 +4,000 0.38% 4,952,220
2025-10-03 2025-09-30 2.200 1,810,000 +4,000 0.38% 3,982,000
2025-09-30 2025-09-26 1.760 1,806,000 -2,000 0.38% 3,178,560
2025-09-29 2025-09-25 1.890 1,808,000 +2,000 0.38% 3,417,120
2025-09-26 2025-09-24 2.010 1,806,000 -8,000 0.38% 3,630,060
2025-09-25 2025-09-23 1.940 1,814,000 -2,000 0.38% 3,519,160
2025-09-22 2025-09-18 2.130 1,816,000 -40,000 0.38% 3,868,080
2025-09-19 2025-09-17 2.200 1,856,000 +2,000 0.39% 4,083,200
2025-09-18 2025-09-16 2.290 1,854,000 -74,000 0.39% 4,245,660
2025-09-17 2025-09-15 2.150 1,928,000 -228,000 0.41% 4,145,200
2025-09-16 2025-09-12 2.190 2,156,000 +16,000 0.45% 4,721,640
2025-09-15 2025-09-11 2.180 2,140,000 +14,000 0.45% 4,665,200
2025-09-12 2025-09-10 2.460 2,126,000 +18,000 0.45% 5,229,960
2025-09-11 2025-09-09 2.470 2,108,000 +2,000 0.44% 5,206,760
2025-09-10 2025-09-08 2.500 2,106,000 -4,000 0.44% 5,265,000
2025-09-09 2025-09-05 2.730 2,110,000 +4,000 0.44% 5,760,300
2025-09-08 2025-09-04 2.760 2,106,000 +34,000 0.44% 5,812,560
2025-09-04 2025-09-02 3.160 2,072,000 +2,000 0.44% 6,547,520
2025-09-03 2025-09-01 3.300 2,070,000 -4,000 0.44% 6,831,000
2025-09-02 2025-08-29 3.370 2,074,000 +2,000 0.44% 6,989,380
2025-09-01 2025-08-28 3.480 2,072,000 +86,000 0.44% 7,210,560
2025-08-29 2025-08-27 3.510 1,986,000 +42,000 0.42% 6,970,860
2025-08-21 2025-08-19 3.390 1,944,000 +4,000 0.41% 6,590,160
2025-08-19 2025-08-15 3.270 1,940,000 +30,000 0.41% 6,343,800
2025-08-18 2025-08-14 3.390 1,910,000 +4,000 0.40% 6,474,900
2025-08-15 2025-08-13 3.390 1,906,000 +4,000 0.40% 6,461,340
2025-08-12 2025-08-08 3.520 1,902,000 +2,000 0.40% 6,695,040
2025-08-08 2025-08-06 3.740 1,900,000 +10,000 0.40% 7,106,000
2025-08-05 2025-08-01 3.640 1,890,000 +10,000 0.40% 6,879,600
2025-07-29 2025-07-25 3.820 1,880,000 +2,000 0.40% 7,181,600
2025-07-28 2025-07-24 3.980 1,878,000 +8,000 0.40% 7,474,440
2025-07-24 2025-07-22 4.000 1,870,000 -2,000 0.39% 7,480,000
2025-07-23 2025-07-21 4.160 1,872,000 +10,000 0.39% 7,787,520
2025-07-22 2025-07-18 3.940 1,862,000 -28,000 0.39% 7,336,280
2025-07-21 2025-07-17 4.040 1,890,000 +2,000 0.40% 7,635,600
2025-07-16 2025-07-14 4.160 1,888,000 +234,000 0.40% 7,854,080
2025-07-15 2025-07-11 4.050 1,654,000 +4,000 0.35% 6,698,700
2025-07-10 2025-07-08 3.830 1,650,000 +8,000 0.35% 6,319,500
2025-07-04 2025-07-02 3.870 1,642,000 +2,000 0.35% 6,354,540
2025-07-02 2025-06-27 4.140 1,640,000 -2,000 0.35% 6,789,600
2025-06-30 2025-06-26 4.170 1,642,000 -2,000 0.35% 6,847,140
2025-06-27 2025-06-25 4.160 1,644,000 -92,000 0.35% 6,839,040
2025-06-26 2025-06-24 4.300 1,736,000 +94,000 0.37% 7,464,800
2025-06-23 2025-06-19 4.640 1,642,000 -72,000 0.35% 7,618,880
2025-06-20 2025-06-18 4.650 1,714,000 -4,000 0.36% 7,970,100
2025-06-19 2025-06-17 4.850 1,718,000 -14,000 0.36% 8,332,300
2025-06-18 2025-06-16 4.590 1,732,000 +4,000 0.36% 7,949,880
2025-06-17 2025-06-13 4.390 1,728,000 -44,000 0.36% 7,585,920
2025-06-16 2025-06-12 4.650 1,772,000 -30,000 0.37% 8,239,800
2025-06-13 2025-06-11 4.990 1,802,000 -88,000 0.38% 8,991,980
2025-06-12 2025-06-10 4.300 1,890,000 -106,000 0.40% 8,127,000
2025-06-11 2025-06-09 3.730 1,996,000 +2,000 0.42% 7,445,080
2025-06-10 2025-06-06 3.480 1,994,000 +34,000 0.42% 6,939,120
2025-06-09 2025-06-05 3.460 1,960,000 -32,000 0.41% 6,781,600
2025-06-04 2025-06-02 3.450 1,992,000 -6,000 0.42% 6,872,400
2025-06-03 2025-05-30 3.760 1,998,000 +24,000 0.42% 7,512,480
2025-06-02 2025-05-29 3.960 1,974,000 -16,000 0.42% 7,817,040
2025-05-30 2025-05-28 3.350 1,990,000 +220,000 0.42% 6,666,500
2025-05-29 2025-05-27 3.280 1,770,000 -252,000 0.37% 5,805,600
2025-05-28 2025-05-26 3.600 2,022,000 +284,000 0.43% 7,279,200
2025-05-27 2025-05-23 3.460 1,738,000 +22,000 0.37% 6,013,480
2025-05-23 2025-05-21 3.580 1,716,000 +6,000 0.36% 6,143,280
2025-05-22 2025-05-20 3.790 1,710,000 +40,000 0.43% 6,480,900
2025-05-21 2025-05-19 3.890 1,670,000 -2,000 0.42% 6,496,300
2025-05-19 2025-05-15 4.000 1,672,000 -24,000 0.42% 6,688,000
2025-05-16 2025-05-14 4.080 1,696,000 +24,000 0.42% 6,919,680
2025-05-15 2025-05-13 4.110 1,672,000 +30,000 0.42% 6,871,920
2025-05-14 2025-05-12 4.140 1,642,000 +34,000 0.41% 6,797,880
2025-05-13 2025-05-09 4.020 1,608,000 +14,000 0.40% 6,464,160
2025-05-08 2025-05-06 4.510 1,594,000 -2,000 0.40% 7,188,940
2025-05-06 2025-04-30 4.710 1,596,000 -2,000 0.40% 7,517,160
2025-04-30 2025-04-28 4.740 1,598,000 -4,000 0.40% 7,574,520
2025-04-25 2025-04-23 5.000 1,602,000 -158,000 0.40% 8,010,000
2025-04-24 2025-04-22 4.730 1,760,000 +70,000 0.44% 8,324,800
2025-04-23 2025-04-17 4.330 1,690,000 -2,000 0.42% 7,317,700
2025-04-16 2025-04-14 3.950 1,692,000 +4,000 0.42% 6,683,400
2025-04-14 2025-04-10 3.830 1,688,000 -10,000 0.42% 6,465,040
2025-04-10 2025-04-08 3.830 1,698,000 +10,000 0.42% 6,503,340
2025-04-08 2025-04-03 4.840 1,688,000 -78,000 0.42% 8,169,920
2025-04-01 2025-03-28 4.920 1,766,000 -4,000 0.44% 8,688,720
2025-03-31 2025-03-27 4.920 1,770,000 +58,000 0.44% 8,708,400
2025-03-28 2025-03-26 5.130 1,712,000 -78,000 0.43% 8,782,560
2025-03-27 2025-03-25 5.050 1,790,000 +20,000 0.45% 9,039,500
2025-03-26 2025-03-24 5.190 1,770,000 +14,000 0.44% 9,186,300
2025-03-25 2025-03-21 5.800 1,756,000 -8,000 0.44% 10,184,800
2025-03-24 2025-03-20 5.720 1,764,000 -2,000 0.44% 10,090,080
2025-03-21 2025-03-19 5.800 1,766,000 -2,000 0.44% 10,242,800
2025-03-20 2025-03-18 5.710 1,768,000 -106,000 0.44% 10,095,280
2025-03-19 2025-03-17 6.270 1,874,000 +20,000 0.47% 11,749,980
2025-03-17 2025-03-13 6.360 1,854,000 +16,000 0.46% 11,791,440
2025-03-14 2025-03-12 5.730 1,838,000 +128,000 0.46% 10,531,740
2025-03-12 2025-03-10 4.980 1,710,000 +6,000 0.43% 8,515,800
2025-03-11 2025-03-07 4.980 1,704,000 -8,000 0.43% 8,485,920
2025-03-10 2025-03-06 4.930 1,712,000 +6,000 0.43% 8,440,160
2025-03-07 2025-03-05 4.800 1,706,000 -48,000 0.43% 8,188,800
2025-03-05 2025-03-03 4.870 1,754,000 -20,000 0.44% 8,541,980
2025-03-04 2025-02-28 4.250 1,774,000 -50,000 0.44% 7,539,500
2025-03-03 2025-02-27 4.610 1,824,000 +32,000 0.46% 8,408,640
2025-02-28 2025-02-26 4.880 1,792,000 +6,000 0.45% 8,744,960
2025-02-27 2025-02-25 5.490 1,786,000 +4,000 0.45% 9,805,140
2025-02-25 2025-02-21 6.290 1,782,000 +6,000 0.45% 11,208,780
2025-02-24 2025-02-20 6.080 1,776,000 -10,000 0.44% 10,798,080
2025-02-21 2025-02-19 5.260 1,786,000 -86,000 0.45% 9,394,360
2025-02-20 2025-02-18 4.600 1,872,000 +84,000 0.47% 8,611,200
2025-02-19 2025-02-17 5.500 1,788,000 -292,000 0.45% 9,834,000
2025-02-18 2025-02-14 2.850 2,080,000 -204,000 0.52% 5,928,000
2025-02-17 2025-02-13 1.700 2,284,000 +170,000 0.57% 3,882,800
2025-02-14 2025-02-12 1.280 2,114,000 +48,000 0.53% 2,705,920
2025-02-13 2025-02-11 1.330 2,066,000 -10,000 0.52% 2,747,780
2025-02-12 2025-02-10 1.300 2,076,000 +6,000 0.52% 2,698,800
2025-02-11 2025-02-07 1.340 2,070,000 -20,000 0.52% 2,773,800
2025-02-10 2025-02-06 1.400 2,090,000 -20,000 0.52% 2,926,000
2025-02-07 2025-02-05 1.410 2,110,000 +30,000 0.53% 2,975,100
2025-02-04 2025-01-28 1.450 2,080,000 -30,000 0.52% 3,016,000
2025-02-03 2025-01-24 1.580 2,110,000 +182,000 0.53% 3,333,800
2025-01-27 2025-01-23 1.120 1,928,000 +18,000 0.48% 2,159,360
2025-01-24 2025-01-22 1.160 1,910,000 -200,000 0.48% 2,215,600
2025-01-23 2025-01-21 1.050 2,110,000 -3,498,000 0.53% 2,215,500
2025-01-13 2025-01-09 0.465 5,608,000 -36,000 1.40% 2,607,720
2025-01-10 2025-01-08 0.455 5,644,000 -8,000 1.41% 2,568,020
2025-01-09 2025-01-07 0.495 5,652,000 +28,000 1.41% 2,797,740
2025-01-08 2025-01-06 0.460 5,624,000 -8,000 1.41% 2,587,040
2025-01-07 2025-01-03 0.445 5,632,000 -12,000 1.41% 2,506,240
2025-01-06 2025-01-02 0.365 5,644,000 -68,000 1.41% 2,060,060
2024-12-27 2024-12-20 0.265 5,712,000 -8,000 1.43% 1,513,680
2024-12-11 2024-12-09 0.260 5,720,000 +4,000 1.43% 1,487,200
2024-12-02 2024-11-28 0.290 5,716,000 -30,000 1.43% 1,657,640
2024-11-27 2024-11-25 0.290 5,746,000 -46,000 1.44% 1,666,340
2024-11-26 2024-11-22 0.290 5,792,000 -34,000 1.45% 1,679,680
2024-11-14 2024-11-12 0.300 5,826,000 -100,000 1.46% 1,747,800
2024-11-08 2024-11-06 0.315 5,926,000 +2,000 1.48% 1,866,690
2024-11-05 2024-11-01 0.335 5,924,000 +72,000 1.48% 1,984,540
2024-10-29 2024-10-25 0.295 5,852,000 +34,000 1.46% 1,726,340
2024-10-23 2024-10-21 0.295 5,818,000 +84,000 1.45% 1,716,310
2024-10-22 2024-10-18 0.295 5,734,000 +2,572,000 1.43% 1,691,530
2024-10-18 2024-10-16 0.295 3,162,000 +172,000 0.79% 932,790
2024-10-17 2024-10-15 0.295 2,990,000 -30,000 0.75% 882,050
2024-10-09 2024-10-07 0.280 3,020,000 +8,000 0.76% 845,600
2024-10-04 2024-10-02 0.367 3,012,000 +521,250 0.75% 1,106,631
2024-10-02 2024-09-27 0.356 2,490,750 -92,813 0.74% 885,600
2024-09-30 2024-09-26 0.361 2,583,563 -1,687 0.77% 933,910
2024-09-09 2024-09-04 0.302 2,585,250 -37,125 0.77% 781,320
2024-08-28 2024-08-26 0.314 2,622,375 +506,250 0.78% 823,620
2024-08-20 2024-08-16 0.308 2,116,125 -72,563 0.63% 652,080
2024-07-22 2024-07-18 0.361 2,188,688 -124,875 0.65% 791,170
2024-07-19 2024-07-17 0.356 2,313,563 -1,687 0.69% 822,600
2024-07-17 2024-07-15 0.332 2,315,250 -21,938 0.69% 768,320
2024-05-24 2024-05-22 0.373 2,337,188 -42,187 0.69% 872,550
2024-04-29 2024-04-25 0.356 2,379,375 -59,063 0.70% 846,000
2024-04-25 2024-04-23 0.373 2,438,438 -57,375 0.72% 910,350
2024-04-24 2024-04-22 0.361 2,495,813 -3,375 0.74% 902,190
2024-04-12 2024-04-10 0.379 2,499,188 -16,875 0.74% 947,840
2024-04-11 2024-04-09 0.385 2,516,063 -23,625 0.75% 969,150
2024-04-09 2024-04-05 0.415 2,539,688 -32,062 0.75% 1,053,500
2024-04-02 2024-03-27 0.421 2,571,750 -33,750 0.76% 1,082,040
2024-03-15 2024-03-13 0.409 2,605,500 -38,813 0.77% 1,065,360
2024-03-14 2024-03-12 0.403 2,644,313 -11,812 0.78% 1,065,560
2024-03-07 2024-03-05 0.373 2,656,125 -6,750 0.79% 991,620
2024-03-06 2024-03-04 0.391 2,662,875 -8,438 0.79% 1,041,480
2024-03-04 2024-02-29 0.391 2,671,313 -38,812 0.79% 1,044,780
2024-02-29 2024-02-27 0.397 2,710,125 +25,312 0.80% 1,076,020
2024-02-28 2024-02-26 0.409 2,684,813 -8,437 0.80% 1,097,790
2024-02-23 2024-02-21 0.427 2,693,250 -15,188 0.80% 1,149,120
2024-02-21 2024-02-19 0.391 2,708,438 -16,875 0.80% 1,059,300
2024-02-20 2024-02-16 0.391 2,725,313 -25,312 0.81% 1,065,900
2024-02-19 2024-02-15 0.385 2,750,625 +30,375 0.81% 1,059,500
2024-02-16 2024-02-14 0.373 2,720,250 +25,312 0.81% 1,015,560
2024-02-14 2024-02-07 0.344 2,694,938 -10,125 0.80% 926,260
2024-02-06 2024-02-02 0.332 2,705,063 +1,688 0.80% 897,680
2024-02-05 2024-02-01 0.338 2,703,375 -64,125 0.80% 913,140
2024-02-02 2024-01-31 0.344 2,767,500 -42,188 0.82% 951,200
2024-02-01 2024-01-30 0.320 2,809,688 -20,250 0.83% 899,100
2024-01-31 2024-01-29 0.320 2,829,938 +59,063 0.84% 905,580
2024-01-26 2024-01-24 0.264 2,770,875 -33,750 0.82% 732,332
2024-01-25 2024-01-23 0.258 2,804,625 -5,063 0.83% 724,632
2024-01-22 2024-01-18 0.263 2,809,688 +6,750 0.83% 739,260
2024-01-19 2024-01-17 0.251 2,802,938 -119,812 0.83% 704,264
2024-01-18 2024-01-16 0.255 2,922,750 +126,562 0.87% 744,760
2024-01-15 2024-01-11 0.244 2,796,188 -16,875 0.83% 682,684
2024-01-12 2024-01-10 0.245 2,813,063 -52,312 0.83% 690,138
2024-01-04 2024-01-02 0.230 2,865,375 +52,312 0.85% 658,824
2023-11-22 2023-11-20 0.223 2,813,063 -37,125 0.83% 626,792
2023-11-17 2023-11-15 0.237 2,850,188 +33,750 0.84% 675,600
2023-11-07 2023-11-03 0.213 2,816,438 -84,375 0.83% 600,840
2023-11-03 2023-11-01 0.210 2,900,813 -8,437 0.86% 608,526
2023-11-01 2023-10-30 0.201 2,909,250 -25,313 0.86% 586,160
2023-10-27 2023-10-25 0.209 2,934,563 -109,687 0.87% 612,128
2023-10-25 2023-10-20 0.203 3,044,250 -8,438 0.90% 616,968
2023-10-24 2023-10-19 0.190 3,052,688 -113,062 0.90% 578,880
2023-10-20 2023-10-18 0.196 3,165,750 -5,063 0.94% 619,080
2023-10-16 2023-10-12 0.219 3,170,813 +8,438 0.94% 695,230
2023-10-06 2023-10-04 0.190 3,162,375 +25,312 0.94% 599,680
2023-10-03 2023-09-28 0.194 3,137,063 -5,062 0.93% 609,752
2023-09-29 2023-09-27 0.184 3,142,125 -65,813 0.93% 577,220
2023-09-25 2023-09-21 0.190 3,207,938 +6,750 0.95% 608,320
2023-09-20 2023-09-18 0.190 3,201,188 +123,188 0.95% 607,040
2023-09-15 2023-09-13 0.193 3,078,000 -55,688 0.91% 594,624
2023-09-12 2023-09-07 0.192 3,133,688 +5,063 0.93% 601,668
2023-09-07 2023-09-05 0.201 3,128,625 -33,750 0.93% 630,360
2023-09-06 2023-09-04 0.187 3,162,375 -35,438 0.94% 592,184
2023-09-05 2023-08-31 0.712 3,197,813 +16,875 0.95% 2,276,369
2023-09-04 2023-08-30 0.700 3,180,938 +1,571,390 0.94% 2,227,835
2023-08-31 2023-08-29 0.712 1,609,548 +14,806 0.92% 1,145,760
2023-08-30 2023-08-28 0.689 1,594,742 +12,194 0.92% 1,098,600
2023-08-29 2023-08-25 0.723 1,582,548 +47,903 0.91% 1,144,710
2023-08-28 2023-08-24 0.700 1,534,645 +3,484 0.88% 1,074,820
2023-08-25 2023-08-23 0.712 1,531,161 +1,742 0.88% 1,089,960
2023-08-24 2023-08-22 0.643 1,529,419 -82,742 0.88% 983,360
2023-08-23 2023-08-21 0.677 1,612,161 -33,968 0.93% 1,092,090
2023-08-22 2023-08-18 0.700 1,646,129 +81,000 0.94% 1,152,900
2023-08-21 2023-08-17 0.586 1,565,129 +3,484 0.90% 916,470
2023-08-18 2023-08-16 0.609 1,561,645 -34,839 0.90% 950,290
2023-08-17 2023-08-15 0.666 1,596,484 +113,226 0.92% 1,063,140
2023-08-11 2023-08-09 0.586 1,483,258 +52,258 0.85% 868,530
2023-08-10 2023-08-08 0.489 1,431,000 +106,258 0.82% 699,918
2023-08-03 2023-08-01 0.425 1,324,742 +43,548 0.76% 562,770
2023-07-19 2023-07-14 0.356 1,281,194 -20,903 0.74% 456,010
2023-07-04 2023-06-30 0.338 1,302,097 -261,290 0.75% 439,530
2023-06-09 2023-06-07 0.367 1,563,387 -10,452 0.90% 574,400
2023-04-26 2023-04-24 0.367 1,573,839 -21,774 0.90% 578,240
2023-04-25 2023-04-21 0.347 1,595,613 -13,935 0.92% 553,264
2023-04-21 2023-04-19 0.377 1,609,548 -2,613 0.92% 606,144
2023-03-24 2023-03-22 0.411 1,612,161 -2,613 0.93% 662,658
2023-03-22 2023-03-20 0.418 1,614,774 +1,742 0.93% 674,856
2023-03-17 2023-03-15 0.423 1,613,032 -1,742 0.93% 681,536
2023-03-16 2023-03-14 0.413 1,614,774 +12,193 0.93% 667,440
2023-03-13 2023-03-09 0.418 1,602,581 +871 0.92% 669,760
2023-03-07 2023-03-03 0.429 1,601,710 +871 0.92% 687,786
2023-03-06 2023-03-02 0.429 1,600,839 -1,742 0.92% 687,412
2023-03-02 2023-02-28 0.439 1,602,581 -871 0.92% 702,880
2023-02-06 2023-02-02 0.455 1,603,452 -12,193 0.92% 729,036
2023-02-03 2023-02-01 0.448 1,615,645 +2,613 0.93% 723,450
2023-02-01 2023-01-30 0.434 1,613,032 -3,484 0.93% 700,056
2023-01-31 2023-01-27 0.416 1,616,516 +1,742 0.93% 671,872
2023-01-30 2023-01-26 0.425 1,614,774 +12,193 0.93% 685,980
2023-01-19 2023-01-17 0.480 1,602,581 -40,935 0.92% 769,120
2023-01-18 2023-01-16 0.462 1,643,516 +871 0.94% 758,574
2023-01-03 2022-12-29 0.439 1,642,645 -871 0.94% 720,452
2022-12-29 2022-12-23 0.455 1,643,516 +871 0.94% 747,252
2022-12-21 2022-12-19 0.455 1,642,645 -10,452 0.94% 746,856
2022-12-20 2022-12-16 0.455 1,653,097 +10,452 0.95% 751,608
2022-12-16 2022-12-14 0.471 1,642,645 -4,355 0.94% 773,260
2022-12-13 2022-12-09 0.503 1,647,000 +4,355 0.95% 828,258
2022-12-09 2022-12-07 0.478 1,642,645 -2,613 0.94% 784,576
2022-12-08 2022-12-06 0.482 1,645,258 +871 0.94% 793,380
2022-12-06 2022-12-02 0.501 1,644,387 +871 0.94% 823,168
2022-12-01 2022-11-29 0.494 1,643,516 +871 0.94% 811,410
2022-11-25 2022-11-23 0.459 1,642,645 +871 0.94% 754,400
2022-11-18 2022-11-16 0.503 1,641,774 -38,323 0.94% 825,630
2022-11-14 2022-11-10 0.462 1,680,097 -871 0.96% 775,458
2022-11-08 2022-11-04 0.420 1,680,968 -8,709 0.97% 706,380
2022-11-03 2022-11-01 0.406 1,689,677 +871 0.97% 686,760
2022-11-01 2022-10-28 0.406 1,688,806 -37,452 0.97% 686,406
2022-10-31 2022-10-27 0.406 1,726,258 -6,097 0.99% 701,628
2022-10-27 2022-10-25 0.402 1,732,355 +3,484 0.99% 696,150
2022-10-25 2022-10-21 0.411 1,728,871 +24,387 0.99% 710,630
2022-10-20 2022-10-18 0.411 1,704,484 +21,774 0.98% 700,606
2022-10-14 2022-10-12 0.416 1,682,710 -43,548 0.97% 699,384
2022-10-12 2022-10-10 0.413 1,726,258 -23,516 0.99% 713,520
2022-10-06 2022-10-03 0.411 1,749,774 -73,161 1.00% 719,222
2022-10-05 2022-09-30 0.411 1,822,935 +18,290 1.05% 749,294
2022-09-29 2022-09-27 0.459 1,804,645 +71,419 1.04% 828,800
2022-09-26 2022-09-22 0.485 1,733,226 +2,613 1.00% 839,780
2022-09-23 2022-09-21 0.445 1,730,613 +13,065 0.99% 770,956
2022-09-22 2022-09-20 0.462 1,717,548 +1,742 0.99% 792,744
2022-09-16 2022-09-14 0.512 1,715,806 +871 0.98% 878,620
2022-09-15 2022-09-13 0.517 1,714,935 -17,420 0.98% 886,050
2022-09-05 2022-09-01 0.517 1,732,355 -20,032 0.99% 895,050
2022-09-02 2022-08-31 0.521 1,752,387 +871 1.01% 913,448
2022-09-01 2022-08-30 0.517 1,751,516 +871 1.01% 904,950
2022-08-31 2022-08-29 0.521 1,750,645 -1,742 1.00% 912,540
2022-08-30 2022-08-26 0.519 1,752,387 -46,161 1.01% 909,424
2022-08-22 2022-08-18 0.547 1,798,548 -871 1.03% 982,940
2022-08-17 2022-08-15 0.547 1,799,419 -871 1.03% 983,416
2022-08-16 2022-08-12 0.551 1,800,290 +871 1.03% 992,160
2022-08-15 2022-08-11 0.533 1,799,419 +871 1.03% 958,624
2022-08-12 2022-08-10 0.551 1,798,548 -1,742 1.03% 991,200
2022-08-11 2022-08-09 0.530 1,800,290 +871 1.03% 954,954
2022-08-09 2022-08-05 0.569 1,799,419 +3,484 1.03% 1,024,736
2022-08-03 2022-08-01 0.553 1,795,935 +6,967 1.03% 993,884
2022-08-02 2022-07-29 0.560 1,788,968 -54,871 1.03% 1,002,352
2022-08-01 2022-07-28 0.631 1,843,839 +1,742 1.06% 1,164,350
2022-07-28 2022-07-26 0.700 1,842,097 +4,355 1.06% 1,290,150
2022-07-27 2022-07-25 0.712 1,837,742 -17,419 1.06% 1,308,200
2022-07-26 2022-07-22 0.723 1,855,161 -4,355 1.06% 1,341,900
2022-07-25 2022-07-21 0.712 1,859,516 -4,355 1.07% 1,323,700
2022-07-20 2022-07-18 0.700 1,863,871 +8,710 1.07% 1,305,400
2022-07-19 2022-07-15 0.700 1,855,161 -12,194 1.06% 1,299,300
2022-07-18 2022-07-14 0.746 1,867,355 +18,290 1.07% 1,393,600
2022-07-15 2022-07-13 0.700 1,849,065 -30,483 1.06% 1,295,030
2022-07-14 2022-07-12 0.850 1,879,548 +8,709 1.08% 1,596,920
2022-07-13 2022-07-11 0.873 1,870,839 +1,742 1.07% 1,632,480
2022-07-12 2022-07-08 0.827 1,869,097 +64,452 1.07% 1,545,120
2022-07-07 2022-07-05 0.563 1,804,645 +31,355 1.04% 1,015,280
2022-07-06 2022-07-04 0.574 1,773,290 +74,903 1.02% 1,018,000
2022-07-05 2022-06-30 0.524 1,698,387 +13,064 0.97% 889,200
2022-07-04 2022-06-29 0.533 1,685,323 +6,097 0.97% 897,840
2022-06-30 2022-06-28 0.572 1,679,226 +49,645 0.96% 960,144
2022-06-28 2022-06-24 0.609 1,629,581 +52,258 0.94% 991,630
2022-06-27 2022-06-23 0.551 1,577,323 +15,678 0.91% 869,280
2022-06-23 2022-06-21 0.512 1,561,645 +14,806 0.90% 799,678
2022-06-22 2022-06-20 0.517 1,546,839 +6,097 0.89% 799,200
2022-06-21 2022-06-17 0.560 1,540,742 +54,000 0.88% 863,272
2022-06-17 2022-06-15 0.567 1,486,742 +871 0.85% 843,258
2022-06-14 2022-06-10 0.540 1,485,871 +43,548 0.85% 801,820
2022-06-13 2022-06-09 0.512 1,442,323 +47,904 0.83% 738,576
2022-06-10 2022-06-08 0.494 1,394,419 +21,774 0.80% 688,430
2022-06-09 2022-06-07 0.485 1,372,645 -8,710 0.79% 665,072
2022-06-08 2022-06-06 0.494 1,381,355 -56,613 0.79% 681,980
2022-06-07 2022-06-02 0.503 1,437,968 +17,420 0.83% 723,138
2022-06-06 2022-06-01 0.485 1,420,548 -12,194 0.82% 688,282
2022-06-02 2022-05-31 0.487 1,432,742 +39,194 0.82% 697,480
2022-06-01 2022-05-30 0.510 1,393,548 +12,193 0.80% 710,400
2022-05-31 2022-05-27 0.503 1,381,355 +26,129 0.79% 694,668
2022-05-26 2022-05-24 0.501 1,355,226 +4,355 0.78% 678,416
2022-05-24 2022-05-20 0.526 1,350,871 +27,000 0.78% 710,358
2022-05-20 2022-05-18 0.526 1,323,871 -871 0.76% 696,160
2022-05-18 2022-05-16 0.542 1,324,742 -1,742 0.76% 717,912
2022-05-17 2022-05-13 0.528 1,326,484 +5,226 0.76% 700,580
2022-05-16 2022-05-12 0.501 1,321,258 +1,742 0.76% 661,412
2022-05-12 2022-05-10 0.517 1,319,516 +871 0.76% 681,750
2022-05-10 2022-05-05 0.537 1,318,645 -10,452 0.76% 708,552
2022-05-05 2022-05-03 0.553 1,329,097 +43,549 0.76% 735,532
2022-05-04 2022-04-29 0.553 1,285,548 +13,064 0.74% 711,432
2022-05-03 2022-04-28 0.551 1,272,484 +7,839 0.73% 701,280
2022-04-28 2022-04-26 0.524 1,264,645 +1,742 0.73% 662,112
2022-04-26 2022-04-22 0.567 1,262,903 -52,258 0.72% 716,300
2022-04-25 2022-04-21 0.540 1,315,161 -13,936 0.75% 709,700
2022-04-21 2022-04-19 0.551 1,329,097 +13,065 0.76% 732,480
2022-04-20 2022-04-14 0.597 1,316,032 +23,516 0.76% 785,720
2022-04-14 2022-04-12 0.609 1,292,516 -7,839 0.74% 786,520
2022-04-12 2022-04-08 0.666 1,300,355 +31,355 0.75% 865,940
2022-04-11 2022-04-07 0.689 1,269,000 -36,581 0.73% 874,200
2022-04-08 2022-04-06 0.735 1,305,581 +75,775 0.75% 959,360
2022-04-07 2022-04-04 0.781 1,229,806 +72,290 0.71% 960,160
2022-04-06 2022-04-01 0.769 1,157,516 +225,581 0.66% 890,430
2022-04-04 2022-03-31 0.758 931,935 -2,613 0.53% 706,200
2022-04-01 2022-03-30 0.815 934,548 +1,742 0.54% 761,830
2022-03-31 2022-03-29 0.781 932,806 +148,935 0.54% 728,280
2022-03-30 2022-03-28 0.558 783,871 -2,613 0.45% 437,400
2022-03-28 2022-03-24 0.542 786,484 -25,258 0.45% 426,216
2022-03-25 2022-03-23 0.533 811,742 +20,903 0.47% 432,448
2022-03-23 2022-03-21 0.514 790,839 +4,355 0.45% 406,784
2022-03-17 2022-03-15 0.489 786,484 -871 0.45% 384,678
2022-03-16 2022-03-14 0.489 787,355 -13,064 0.45% 385,104
2022-03-15 2022-03-11 0.547 800,419 -101,033 0.46% 437,444
2022-03-14 2022-03-10 0.533 901,452 -56,613 0.52% 480,240
2022-03-11 2022-03-09 0.512 958,065 +871 0.55% 490,600
2022-03-10 2022-03-08 0.510 957,194 -134,129 0.55% 487,956
2022-03-09 2022-03-07 0.530 1,091,323 -261,290 0.63% 578,886
2022-03-08 2022-03-04 0.551 1,352,613 +13,936 0.78% 745,440
2022-03-04 2022-03-02 0.553 1,338,677 +13,935 0.77% 740,834
2022-03-03 2022-03-01 0.537 1,324,742 +64,452 0.76% 711,828
2022-03-02 2022-02-28 0.551 1,260,290 +8,709 0.72% 694,560
2022-03-01 2022-02-25 0.609 1,251,581 -871 0.72% 761,610
2022-02-28 2022-02-24 0.609 1,252,452 +37,452 0.72% 762,140
2022-02-25 2022-02-23 0.700 1,215,000 -5,226 0.70% 850,950
2022-02-24 2022-02-22 0.677 1,220,226 +133,258 0.70% 826,590
2022-02-23 2022-02-21 0.769 1,086,968 +44,420 0.62% 836,160
2022-02-22 2022-02-18 0.815 1,042,548 +63,580 0.60% 849,870
2022-02-21 2022-02-17 0.850 978,968 +22,645 0.56% 831,760
2022-02-18 2022-02-16 0.838 956,323 +27,000 0.55% 801,540
2022-02-17 2022-02-15 0.861 929,323 +120,194 0.53% 800,250
2022-02-16 2022-02-14 0.930 809,129 -96,677 0.46% 752,490
2022-02-15 2022-02-11 0.976 905,806 +64,451 0.52% 884,000
2022-02-14 2022-02-10 0.919 841,355 -1,044,290 0.48% 772,800
2022-02-11 2022-02-09 0.815 1,885,645 -3,839,226 1.08% 1,537,150
2022-02-10 2022-02-08 1.033 5,724,871 +298,742 3.29% 5,915,700
2022-02-09 2022-02-07 6.912 5,426,129 +4,355 3.11% 37,504,600
2022-02-07 2022-01-31 9.415 5,421,774 +871 3.11% 51,044,998
2022-02-04 2022-01-27 9.966 5,420,903 +25,258 3.11% 54,024,318
2022-01-27 2022-01-25 12.285 5,395,645 -2,613 3.10% 66,286,498
2022-01-20 2022-01-18 11.436 5,398,258 -418,065 3.10% 61,732,079
2022-01-18 2022-01-14 12.170 5,816,323 -4,354 3.34% 70,786,805
2022-01-17 2022-01-13 11.137 5,820,677 -4,355 3.34% 64,825,095
2022-01-14 2022-01-12 10.907 5,825,032 -9,581 3.34% 63,535,997
2022-01-05 2022-01-03 12.538 5,834,613 -22,645 3.35% 73,153,081
2022-01-03 2021-12-29 11.481 5,857,258 -11,323 3.36% 67,249,999
2021-12-29 2021-12-24 9.736 5,868,581 -8,709 3.37% 57,138,243
2021-12-28 2021-12-22 10.012 5,877,290 +54,000 3.37% 58,842,557
2021-12-22 2021-12-20 10.333 5,823,290 -19,162 3.34% 60,173,997
2021-12-21 2021-12-17 9.576 5,842,452 +871 3.35% 55,944,724
2021-12-17 2021-12-15 10.196 5,841,581 +90,581 3.35% 59,558,164
2021-12-16 2021-12-14 10.632 5,751,000 +438,968 3.30% 61,143,780
2021-12-14 2021-12-10 11.022 5,312,032 +614,032 3.05% 58,550,397
2021-12-13 2021-12-09 10.953 4,698,000 +247,355 2.70% 51,458,760
2021-12-10 2021-12-08 10.999 4,450,645 -10,452 2.55% 48,953,798
2021-12-09 2021-12-07 11.022 4,461,097 -871 2.56% 49,171,202
2021-12-07 2021-12-03 10.999 4,461,968 +435,484 2.56% 49,078,343
2021-12-06 2021-12-02 10.976 4,026,484 +945,000 2.31% 44,195,881
2021-12-03 2021-12-01 11.229 3,081,484 +1,443,194 1.77% 34,601,641
2021-12-02 2021-11-30 11.298 1,638,290 +871 0.94% 18,509,036
2021-12-01 2021-11-29 11.367 1,637,419 +274,354 0.94% 18,611,996
2021-11-30 2021-11-26 11.459 1,363,065 +261,291 0.78% 15,618,706
2021-11-29 2021-11-25 11.252 1,101,774 -4,355 0.63% 12,396,998
2021-11-25 2021-11-23 11.367 1,106,129 +871 0.63% 12,573,000
2021-11-23 2021-11-19 11.481 1,105,258 -1,742 0.63% 12,689,999
2021-11-22 2021-11-18 11.160 1,107,000 +1,742 0.64% 12,354,120
2021-11-19 2021-11-17 11.068 1,105,258 +114,097 0.63% 12,233,159
2021-11-18 2021-11-16 11.183 991,161 -871 0.57% 11,084,117
2021-11-17 2021-11-15 11.045 992,032 +7,838 0.57% 10,957,177
2021-11-16 2021-11-12 11.642 984,194 -1,741 0.57% 11,458,205
2021-11-12 2021-11-10 10.058 985,935 -871 0.57% 9,916,315
2021-11-11 2021-11-09 11.137 986,806 +871 0.57% 10,990,095
2021-11-09 2021-11-05 11.665 985,935 +8,709 0.57% 11,501,114
2021-11-08 2021-11-04 11.711 977,226 -175,935 0.56% 11,444,402
2021-11-05 2021-11-03 11.481 1,153,161 -8,710 0.66% 13,239,997
2021-10-29 2021-10-27 9.644 1,161,871 -871 0.67% 11,205,600
2021-10-28 2021-10-26 9.874 1,162,742 -18,290 0.67% 11,481,001
2021-10-27 2021-10-25 9.805 1,181,032 -4,355 0.68% 11,580,237
2021-10-26 2021-10-22 9.621 1,185,387 +4,355 0.68% 11,405,179
2021-10-22 2021-10-20 10.196 1,181,032 -17,420 0.68% 12,041,277
2021-10-19 2021-10-15 10.104 1,198,452 -13,064 0.69% 12,108,804
2021-10-18 2021-10-12 9.300 1,211,516 +13,064 0.70% 11,267,099
2021-10-15 2021-10-11 9.346 1,198,452 -24,387 0.69% 11,200,644
2021-10-12 2021-10-08 9.759 1,222,839 +33,097 0.70% 11,934,003
2021-10-11 2021-10-07 9.461 1,189,742 -22,645 0.68% 11,255,841
2021-10-08 2021-10-06 7.922 1,212,387 +3,484 0.70% 9,604,799
2021-10-07 2021-10-05 7.693 1,208,903 -130,645 0.69% 9,299,598
2021-10-06 2021-10-04 7.486 1,339,548 -23,517 0.77% 10,027,757
2021-10-04 2021-09-29 7.968 1,363,065 +3,484 0.78% 10,861,104
2021-09-30 2021-09-28 8.152 1,359,581 -17,419 0.78% 11,083,103
2021-09-29 2021-09-27 8.106 1,377,000 -17,419 0.79% 11,161,860
2021-09-28 2021-09-24 8.152 1,394,419 +128,903 0.80% 11,367,097
2021-09-27 2021-09-23 8.542 1,265,516 -100,161 0.73% 10,810,319
2021-09-24 2021-09-21 8.703 1,365,677 -2,804,517 0.78% 11,885,436
2021-09-21 2021-09-17 9.070 4,170,194 +1,742 2.39% 37,825,204
2021-09-20 2021-09-16 8.887 4,168,452 -1,698,387 2.39% 37,043,643
2021-09-17 2021-09-15 9.254 5,866,839 +89,710 3.37% 54,292,163
2021-09-16 2021-09-14 9.369 5,777,129 +519,968 3.32% 54,125,280
2021-09-15 2021-09-13 10.770 5,257,161 +602,709 3.02% 56,617,677
2021-09-13 2021-09-09 11.527 4,654,452 +299,613 2.67% 53,653,764
2021-09-10 2021-09-08 11.481 4,354,839 -162,871 2.50% 50,000,003
2021-09-09 2021-09-07 12.630 4,517,710 -5,225 2.59% 57,057,004
2021-09-08 2021-09-06 12.056 4,522,935 +25,258 2.60% 54,526,494
2021-09-07 2021-09-03 12.147 4,497,677 +168,967 2.58% 54,635,115
2021-09-06 2021-09-02 10.724 4,328,710 +33,097 2.49% 46,419,803
2021-09-03 2021-09-01 9.874 4,295,613 -68,806 2.47% 42,415,201
2021-09-02 2021-08-31 10.104 4,364,419 +14,806 2.51% 44,096,796
2021-09-01 2021-08-30 9.599 4,349,613 +275,226 2.50% 41,749,841
2021-08-31 2021-08-27 9.185 4,074,387 +2,066,806 2.34% 37,423,999
2021-08-30 2021-08-26 7.876 2,007,581 -972,000 1.15% 15,812,303
2021-08-26 2021-08-24 8.979 2,979,581 -2,613 1.71% 26,752,223
2021-08-25 2021-08-23 8.749 2,982,194 +2,613 1.71% 26,090,884
2021-08-20 2021-08-18 9.254 2,979,581 +2,613 1.71% 27,573,263
2021-08-18 2021-08-16 9.599 2,976,968 -699,387 1.71% 28,574,482
2021-08-12 2021-08-10 9.989 3,676,355 -21,774 2.11% 36,722,702
2021-08-11 2021-08-09 10.035 3,698,129 -43,548 2.12% 37,110,040
2021-08-03 2021-07-30 9.851 3,741,677 +11,322 2.15% 36,859,676
2021-07-30 2021-07-28 9.254 3,730,355 +11,323 2.14% 34,520,981
2021-07-27 2021-07-23 8.795 3,719,032 +551,322 2.13% 32,708,198
2021-07-15 2021-07-13 9.369 3,167,710 +14,807 1.82% 29,677,923
2021-07-14 2021-07-12 9.024 3,152,903 +1,110,484 1.81% 28,453,198
2021-07-07 2021-07-05 9.231 2,042,419 +1,742 1.17% 18,853,797
2021-07-05 2021-06-30 9.484 2,040,677 -67,936 1.17% 19,353,176
2021-07-02 2021-06-29 9.254 2,108,613 +2,613 1.21% 19,513,261
2021-06-28 2021-06-24 9.897 2,106,000 -3,484 1.21% 20,843,160
2021-06-25 2021-06-23 9.599 2,109,484 +2,613 1.21% 20,247,921
2021-06-24 2021-06-22 9.828 2,106,871 +871 1.21% 20,706,640
2021-06-22 2021-06-18 9.644 2,106,000 -871 1.21% 20,311,200
2021-06-21 2021-06-17 10.655 2,106,871 +101,032 1.21% 22,448,320
2021-06-18 2021-06-16 10.540 2,005,839 +567,000 1.15% 21,141,543
2021-06-17 2021-06-15 10.586 1,438,839 -2,604,193 0.83% 15,231,443
2021-06-16 2021-06-11 10.333 4,043,032 +2,119,064 2.32% 41,777,997
2021-06-15 2021-06-10 10.104 1,923,968 +99,291 1.10% 19,439,203
2021-06-10 2021-06-08 10.035 1,824,677 -535,646 1.05% 18,310,296
2021-06-09 2021-06-07 9.599 2,360,323 +566,129 1.36% 22,655,604
2021-06-08 2021-06-04 9.759 1,794,194 +479,033 1.03% 17,510,004
2021-06-04 2021-06-02 9.553 1,315,161 +220,355 0.75% 12,563,197
2021-06-03 2021-06-01 9.805 1,094,806 -6,097 0.63% 10,734,776
2021-06-01 2021-05-28 9.989 1,100,903 -4,272,968 0.63% 10,996,798
2021-05-20 2021-05-17 9.185 5,373,871 -871 3.09% 49,360,000
2021-05-12 2021-05-10 9.369 5,374,742 +535,645 3.09% 50,355,361
2021-04-28 2021-04-26 9.415 4,839,097 -6,968 2.78% 45,559,202
2021-04-27 2021-04-23 9.530 4,846,065 +485,130 2.78% 46,181,205
2021-04-26 2021-04-22 9.530 4,360,935 -1,336,065 2.50% 41,558,095
2021-04-23 2021-04-21 9.277 5,697,000 +17,419 3.27% 52,851,280
2021-04-16 2021-04-14 8.772 5,679,581 +4,255,549 3.26% 49,820,443
2021-04-12 2021-04-08 8.037 1,424,032 -497,323 0.82% 11,444,998
2021-03-04 2021-03-02 7.486 1,921,355 -718,548 1.10% 14,383,121
2021-02-25 2021-02-23 7.761 2,639,903 +2,551,935 1.52% 20,489,558
2021-02-23 2021-02-19 7.601 87,968 -1,940,516 0.05% 668,622
2021-02-10 2021-02-08 7.807 2,028,484 +278,710 1.16% 15,837,201
2021-02-09 2021-02-05 7.486 1,749,774 +1,661,806 1.00% 13,098,679
2021-02-05 2021-02-03 7.670 87,968 +20,033 0.05% 674,682
2021-01-27 2021-01-25 7.693 67,935 -8,710 0.04% 522,596
2021-01-15 2021-01-13 7.233 76,645 +67,935 0.04% 554,399
2021-01-14 2021-01-12 7.302 8,710 -4,355 0.01% 63,602
2021-01-11 2021-01-07 7.279 13,065 +4,355 0.01% 95,104
2021-01-06 2021-01-04 7.233 8,710 +4,355 0.01% 63,002
2020-12-29 2020-12-24 7.830 4,355 -82,742 0.00% 34,101
2020-11-18 2020-11-16 7.164 87,097 +87,097 0.05% 624,002
2020-02-14 2020-02-12 9.211 0 -847
2020-02-13 2020-02-11 8.952 847 +847 0.00% 7,582
2020-01-20 2020-01-16 9.400 0 -847
2020-01-17 2020-01-15 9.353 847 +847 0.00% 7,922
2019-12-18 2019-12-16 9.802 0 -1,694
2019-11-22 2019-11-20 9.448 1,694 +1,694 0.00% 16,004
2019-10-11 2019-10-09 11.408 0 -1,694
2019-10-04 2019-10-02 12.022 1,694 +1,694 0.00% 20,365
2019-06-03 2019-05-30 9.637 0 -3,387
2019-05-31 2019-05-29 8.030 3,387 +3,387 0.00% 27,199
2019-02-22 2019-02-20 10.156 0 -847
2019-02-01 2019-01-30 10.062 847 -847 0.00% 8,522
2019-01-04 2019-01-02 14.856 1,694 -1,693 0.00% 25,167
2018-12-27 2018-12-20 10.629 3,387 -9,315 0.00% 35,999
2018-12-21 2018-12-19 9.448 12,702 +10,162 0.01% 120,004
2018-12-14 2018-12-12 9.802 2,540 +2,540 0.00% 24,897
2018-12-13 2018-12-11 10.156 0 -2,540
2018-11-19 2018-11-15 5.338 2,540 -847 0.00% 13,558
2018-11-08 2018-11-06 5.527 3,387 -4,234 0.00% 18,719
2018-11-07 2018-11-05 5.574 7,621 -2,540 0.00% 42,480
2018-11-05 2018-11-01 5.645 10,161 -2,541 0.01% 57,358
2018-11-02 2018-10-31 5.787 12,702 -1,693 0.01% 73,502
2018-11-01 2018-10-30 5.480 14,395 +5,080 0.01% 78,879
2018-10-31 2018-10-29 5.031 9,315 -846 0.01% 46,862
2018-10-26 2018-10-24 4.842 10,161 +846 0.01% 49,199
2018-10-12 2018-10-10 5.385 9,315 +1,694 0.01% 50,163
2018-10-09 2018-10-05 5.976 7,621 -847 0.00% 45,540
2018-10-08 2018-10-04 5.905 8,468 +5,928 0.01% 50,002
2018-10-05 2018-10-03 6.991 2,540 +1,693 0.00% 17,758
2018-10-03 2018-09-28 4.724 847 -8,468 0.00% 4,001
2018-10-02 2018-09-27 5.007 9,315 0.01% 46,642

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