History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 20,592,000 +0 1.03% 6,795,360
2025-10-13 2025-10-09 0.360 20,592,000 +0 1.03% 7,413,120
2025-10-10 2025-10-08 0.375 20,592,000 -2,208,000 1.03% 7,722,000
2025-10-09 2025-10-06 0.385 22,800,000 -40,000 1.14% 8,778,000
2025-10-08 2025-10-03 0.330 22,840,000 +760,000 1.14% 7,537,200
2025-10-06 2025-10-02 0.255 22,080,000 -120,000 1.10% 5,630,400
2025-10-03 2025-09-30 0.260 22,200,000 +5,960,000 1.11% 5,772,000
2025-10-02 2025-09-29 0.250 16,240,000 -32,000 0.81% 4,060,000
2025-09-30 2025-09-26 0.245 16,272,000 -168,000 0.81% 3,986,640
2025-09-29 2025-09-25 0.241 16,440,000 +160,000 0.82% 3,962,040
2025-09-26 2025-09-24 0.234 16,280,000 -24,000 0.81% 3,809,520
2025-09-25 2025-09-23 0.228 16,304,000 -8,000 0.82% 3,717,312
2025-09-24 2025-09-22 0.224 16,312,000 +64,000 0.82% 3,653,888
2025-09-23 2025-09-19 0.230 16,248,000 +64,000 0.81% 3,737,040
2025-09-22 2025-09-18 0.241 16,184,000 +72,000 0.81% 3,900,344
2025-09-19 2025-09-17 0.244 16,112,000 +280,000 0.81% 3,931,328
2025-09-18 2025-09-16 0.242 15,832,000 +1,800,000 0.79% 3,831,344
2025-09-17 2025-09-15 0.245 14,032,000 +1,616,000 0.70% 3,437,840
2025-09-16 2025-09-12 0.249 12,416,000 +7,264,000 0.62% 3,091,584
2025-09-15 2025-09-11 0.221 5,152,000 -432,000 0.26% 1,138,592
2025-09-12 2025-09-10 0.218 5,584,000 -16,000 0.28% 1,217,312
2025-09-11 2025-09-09 0.210 5,600,000 +8,000 0.28% 1,176,000
2025-09-10 2025-09-08 0.200 5,592,000 +40,000 0.28% 1,118,400
2025-09-09 2025-09-05 0.235 5,552,000 +672,000 0.28% 1,304,720
2025-09-08 2025-09-04 0.192 4,880,000 -192,000 0.24% 936,960
2025-09-05 2025-09-03 0.180 5,072,000 +744,000 0.25% 912,960
2025-09-04 2025-09-02 0.135 4,328,000 +272,000 0.22% 584,280
2025-09-03 2025-09-01 0.109 4,056,000 +24,000 0.20% 442,104
2025-08-18 2025-08-14 0.110 4,032,000 +8,000 0.20% 443,520
2025-08-01 2025-07-30 0.116 4,024,000 -24,000 0.20% 466,784
2025-07-28 2025-07-24 0.118 4,048,000 -8,000 0.20% 477,664
2025-07-15 2025-07-11 0.132 4,056,000 -48,000 0.20% 535,392
2025-07-08 2025-07-04 0.125 4,104,000 -8,000 0.21% 513,000
2025-07-04 2025-07-02 0.119 4,112,000 -24,000 0.21% 489,328
2025-07-02 2025-06-27 0.095 4,136,000 +120,000 0.21% 392,920
2025-06-30 2025-06-26 0.119 4,016,000 +16,000 0.20% 477,904
2025-06-27 2025-06-25 0.124 4,000,000 +224,000 0.20% 496,000
2025-06-20 2025-06-18 0.124 3,776,000 -8,000 0.19% 468,224
2025-06-18 2025-06-16 0.138 3,784,000 -48,000 0.19% 522,192
2025-06-16 2025-06-12 0.135 3,832,000 -40,000 0.19% 517,320
2025-06-13 2025-06-11 0.144 3,872,000 -8,000 0.19% 557,568
2025-06-09 2025-06-05 0.150 3,880,000 -120,000 0.19% 582,000
2025-06-06 2025-06-04 0.152 4,000,000 +8,000 0.20% 608,000
2025-06-05 2025-06-03 0.149 3,992,000 -24,000 0.20% 594,808
2025-06-04 2025-06-02 0.146 4,016,000 -112,000 0.20% 586,336
2025-05-28 2025-05-26 0.155 4,128,000 -8,000 0.21% 639,840
2025-05-26 2025-05-22 0.147 4,136,000 -56,000 0.21% 607,992
2025-05-23 2025-05-21 0.147 4,192,000 -400,000 0.21% 616,224
2025-05-15 2025-05-13 0.140 4,592,000 +32,000 0.23% 642,880
2025-05-13 2025-05-09 0.135 4,560,000 -24,000 0.23% 615,600
2025-05-12 2025-05-08 0.140 4,584,000 -8,000 0.23% 641,760
2025-05-07 2025-05-02 0.120 4,592,000 -16,000 0.23% 551,040
2025-05-02 2025-04-29 0.119 4,608,000 +8,000 0.23% 548,352
2025-04-30 2025-04-28 0.125 4,600,000 -16,000 0.23% 575,000
2025-04-29 2025-04-25 0.122 4,616,000 -176,000 0.23% 563,152
2025-04-28 2025-04-24 0.111 4,792,000 -88,000 0.24% 531,912
2025-04-24 2025-04-22 0.108 4,880,000 -8,000 0.24% 527,040
2025-04-23 2025-04-17 0.104 4,888,000 -16,000 0.24% 508,352
2025-04-01 2025-03-28 0.069 4,904,000 +24,000 0.25% 338,376
2025-03-26 2025-03-24 0.069 4,880,000 +8,000 0.24% 336,720
2025-03-25 2025-03-21 0.071 4,872,000 +16,000 0.24% 345,912
2025-03-18 2025-03-14 0.074 4,856,000 +8,000 0.24% 359,344
2025-03-17 2025-03-13 0.067 4,848,000 -8,000 0.24% 324,816
2025-03-14 2025-03-12 0.067 4,856,000 +8,000 0.24% 325,352
2025-02-10 2025-02-06 0.074 4,848,000 +40,000 0.24% 358,752
2025-01-15 2025-01-13 0.061 4,808,000 +8,000 0.24% 293,288
2024-12-30 2024-12-24 0.079 4,800,000 +16,000 0.24% 379,200
2024-11-29 2024-11-27 0.079 4,784,000 +16,000 0.24% 377,936
2024-11-19 2024-11-15 0.082 4,768,000 -40,000 0.24% 390,976
2024-10-31 2024-10-29 0.075 4,808,000 -8,000 0.24% 360,600
2024-10-28 2024-10-24 0.080 4,816,000 +24,000 0.24% 385,280
2024-10-22 2024-10-18 0.078 4,792,000 +16,000 0.24% 373,776
2024-10-18 2024-10-16 0.079 4,776,000 +16,000 0.24% 377,304
2024-08-16 2024-08-14 0.085 4,760,000 +24,000 0.24% 404,600
2024-07-04 2024-07-02 0.086 4,736,000 -8,000 0.24% 407,296
2024-06-11 2024-06-06 0.095 4,744,000 +24,000 0.24% 450,680
2024-05-31 2024-05-29 0.090 4,720,000 +16,000 0.24% 424,800
2024-05-28 2024-05-24 0.089 4,704,000 -72,000 0.24% 418,656
2024-05-21 2024-05-17 0.090 4,776,000 -8,000 0.24% 429,840
2024-05-17 2024-05-14 0.088 4,784,000 -8,000 0.24% 420,992
2024-05-10 2024-05-08 0.088 4,792,000 +48,000 0.24% 421,696
2024-05-02 2024-04-29 0.087 4,744,000 +16,000 0.24% 412,728
2024-04-18 2024-04-16 0.092 4,728,000 -88,000 0.24% 434,976
2024-04-15 2024-04-11 0.094 4,816,000 +128,000 0.24% 452,704
2024-04-11 2024-04-09 0.107 4,688,000 -8,000 0.23% 501,616
2024-04-09 2024-04-05 0.088 4,696,000 +8,000 0.23% 413,248
2024-03-25 2024-03-21 0.094 4,688,000 -16,000 0.23% 440,672
2024-02-20 2024-02-16 0.081 4,704,000 +16,000 0.24% 381,024
2024-02-08 2024-02-06 0.078 4,688,000 +16,000 0.23% 365,664
2024-02-06 2024-02-02 0.075 4,672,000 +24,000 0.23% 350,400
2024-02-02 2024-01-31 0.074 4,648,000 +8,000 0.23% 343,952
2024-01-05 2024-01-03 0.077 4,640,000 +8,000 0.23% 357,280
2024-01-04 2024-01-02 0.073 4,632,000 -200,000 0.23% 338,136
2024-01-02 2023-12-28 0.077 4,832,000 -16,000 0.24% 372,064
2023-12-15 2023-12-13 0.075 4,848,000 -8,000 0.24% 363,600
2023-12-14 2023-12-12 0.078 4,856,000 -16,000 0.24% 378,768
2023-12-06 2023-12-04 0.077 4,872,000 +8,000 0.24% 375,144
2023-12-01 2023-11-29 0.078 4,864,000 -128,000 0.24% 379,392
2023-11-28 2023-11-24 0.080 4,992,000 +144,000 0.25% 399,360
2023-11-27 2023-11-23 0.085 4,848,000 -264,000 0.24% 412,080
2023-11-23 2023-11-21 0.080 5,112,000 +120,000 0.26% 408,960
2023-11-21 2023-11-17 0.064 4,992,000 +200,000 0.25% 319,488
2023-11-16 2023-11-14 0.062 4,792,000 -72,000 0.24% 297,104
2023-11-09 2023-11-07 0.064 4,864,000 +16,000 0.24% 311,296
2023-11-08 2023-11-06 0.063 4,848,000 +8,000 0.24% 305,424
2023-11-06 2023-11-02 0.063 4,840,000 +16,000 0.24% 304,920
2023-11-02 2023-10-31 0.066 4,824,000 -256,000 0.24% 318,384
2023-10-31 2023-10-27 0.064 5,080,000 +192,000 0.25% 325,120
2023-10-26 2023-10-24 0.061 4,888,000 +48,000 0.24% 298,168
2023-10-17 2023-10-13 0.077 4,840,000 +176,000 0.24% 372,680
2023-10-16 2023-10-12 0.068 4,664,000 +8,000 0.23% 317,152
2023-10-13 2023-10-11 0.077 4,656,000 -24,000 0.23% 358,512
2023-10-11 2023-10-09 0.083 4,680,000 +40,000 0.23% 388,440
2023-10-10 2023-10-06 0.100 4,640,000 +64,000 0.23% 464,000
2023-10-03 2023-09-28 0.149 4,576,000 +8,000 0.23% 681,824
2023-09-29 2023-09-27 0.157 4,568,000 +56,000 0.23% 717,176
2023-09-25 2023-09-21 0.160 4,512,000 +8,000 0.23% 721,920
2023-09-19 2023-09-15 0.133 4,504,000 -8,000 0.23% 599,032
2023-09-18 2023-09-14 0.130 4,512,000 -8,000 0.23% 586,560
2023-09-15 2023-09-13 0.119 4,520,000 +64,000 0.23% 537,880
2023-09-14 2023-09-12 0.119 4,456,000 +272,000 0.22% 530,264
2023-09-13 2023-09-11 0.140 4,184,000 +56,000 0.21% 585,760
2023-09-12 2023-09-07 0.144 4,128,000 +24,000 0.21% 594,432
2023-09-06 2023-09-04 0.150 4,104,000 +8,000 0.21% 615,600
2023-09-05 2023-08-31 0.140 4,096,000 -16,000 0.20% 573,440
2023-09-04 2023-08-30 0.148 4,112,000 +16,000 0.21% 608,576
2023-08-31 2023-08-29 0.158 4,096,000 -16,000 0.20% 647,168
2023-08-25 2023-08-23 0.144 4,112,000 +40,000 0.21% 592,128
2023-08-23 2023-08-21 0.171 4,072,000 -32,000 0.20% 696,312
2023-08-18 2023-08-16 0.170 4,104,000 -8,000 0.21% 697,680
2023-08-17 2023-08-15 0.190 4,112,000 -16,000 0.21% 781,280
2023-08-16 2023-08-14 0.182 4,128,000 +16,000 0.21% 751,296
2023-08-15 2023-08-11 0.180 4,112,000 -48,000 0.21% 740,160
2023-08-09 2023-08-07 0.155 4,160,000 -8,000 0.21% 644,800
2023-08-07 2023-08-03 0.157 4,168,000 +16,000 0.21% 654,376
2023-08-04 2023-08-02 0.156 4,152,000 +112,000 0.21% 647,712
2023-07-31 2023-07-27 0.160 4,040,000 +168,000 0.20% 646,400
2023-07-28 2023-07-26 0.175 3,872,000 +16,000 0.19% 677,600
2023-07-27 2023-07-25 0.191 3,856,000 -8,000 0.19% 736,496
2023-07-26 2023-07-24 0.178 3,864,000 +16,000 0.19% 687,792
2023-07-24 2023-07-20 0.198 3,848,000 -8,000 0.19% 761,904
2023-07-21 2023-07-19 0.198 3,856,000 -40,000 0.19% 763,488
2023-07-19 2023-07-14 0.172 3,896,000 +8,000 0.19% 670,112
2023-07-14 2023-07-12 0.185 3,888,000 +208,000 0.19% 719,280
2023-07-12 2023-07-10 0.189 3,680,000 +128,000 0.18% 695,520
2023-07-11 2023-07-07 0.203 3,552,000 -8,000 0.18% 721,056
2023-07-10 2023-07-06 0.202 3,560,000 +16,000 0.18% 719,120
2023-07-07 2023-07-05 0.204 3,544,000 +24,000 0.18% 722,976
2023-07-05 2023-07-03 0.231 3,520,000 -200,000 0.18% 813,120
2023-07-04 2023-06-30 0.222 3,720,000 -80,000 0.19% 825,840
2023-06-30 2023-06-28 0.196 3,800,000 -280,000 0.19% 744,800
2023-06-29 2023-06-27 0.185 4,080,000 -72,000 0.20% 754,800
2023-06-28 2023-06-26 0.170 4,152,000 -40,000 0.21% 705,840
2023-06-27 2023-06-23 0.161 4,192,000 -56,000 0.21% 674,912
2023-06-19 2023-06-15 0.160 4,248,000 +192,000 0.21% 679,680
2023-06-16 2023-06-14 0.156 4,056,000 +24,000 0.20% 632,736
2023-06-15 2023-06-13 0.168 4,032,000 +80,000 0.20% 677,376
2023-06-13 2023-06-09 0.183 3,952,000 -312,000 0.20% 723,216
2023-06-06 2023-06-02 0.144 4,264,000 +32,000 0.21% 614,016
2023-06-01 2023-05-30 0.144 4,232,000 -40,000 0.21% 609,408
2023-05-18 2023-05-16 0.137 4,272,000 +40,000 0.21% 585,264
2023-05-17 2023-05-15 0.137 4,232,000 +32,000 0.21% 579,784
2023-05-16 2023-05-12 0.133 4,200,000 -192,000 0.21% 558,600
2023-05-15 2023-05-11 0.150 4,392,000 +104,000 0.22% 658,800
2023-05-03 2023-04-28 0.116 4,288,000 +8,000 0.21% 497,408
2023-04-21 2023-04-19 0.116 4,280,000 +8,000 0.21% 496,480
2023-03-23 2023-03-21 0.118 4,272,000 +8,000 0.21% 504,096
2023-03-15 2023-03-13 0.114 4,264,000 +8,000 0.21% 486,096
2023-03-09 2023-03-07 0.115 4,256,000 +16,000 0.21% 489,440
2023-03-03 2023-03-01 0.118 4,240,000 +8,000 0.21% 500,320
2023-03-02 2023-02-28 0.113 4,232,000 -96,000 0.21% 478,216
2023-03-01 2023-02-27 0.112 4,328,000 +88,000 0.22% 484,736
2023-02-24 2023-02-22 0.118 4,240,000 -8,000 0.21% 500,320
2023-02-17 2023-02-15 0.125 4,248,000 +40,000 0.21% 531,000
2023-02-14 2023-02-10 0.116 4,208,000 +88,000 0.21% 488,128
2023-02-07 2023-02-03 0.123 4,120,000 +8,000 0.21% 506,760
2023-01-27 2023-01-20 0.143 4,112,000 +8,000 0.21% 588,016
2023-01-17 2023-01-13 0.135 4,104,000 +16,000 0.21% 554,040
2023-01-11 2023-01-09 0.132 4,088,000 -160,000 0.20% 539,616
2023-01-10 2023-01-06 0.124 4,248,000 +16,000 0.21% 526,752
2023-01-06 2023-01-04 0.110 4,232,000 +16,000 0.21% 465,520
2022-12-30 2022-12-28 0.118 4,216,000 +8,000 0.21% 497,488
2022-12-23 2022-12-21 0.111 4,208,000 +24,000 0.21% 467,088
2022-12-15 2022-12-13 0.130 4,184,000 +32,000 0.21% 543,920
2022-12-08 2022-12-06 0.123 4,152,000 +16,000 0.21% 510,696
2022-12-07 2022-12-05 0.124 4,136,000 -8,000 0.21% 512,864
2022-12-01 2022-11-29 0.123 4,144,000 +8,000 0.21% 509,712
2022-11-28 2022-11-24 0.108 4,136,000 -136,000 0.21% 446,688
2022-11-25 2022-11-23 0.123 4,272,000 +8,000 0.21% 525,456
2022-11-24 2022-11-22 0.125 4,264,000 -24,000 0.21% 533,000
2022-11-17 2022-11-15 0.135 4,288,000 +8,000 0.21% 578,880
2022-11-08 2022-11-04 0.136 4,280,000 +8,000 0.21% 582,080
2022-10-14 2022-10-12 0.140 4,272,000 +8,000 0.21% 598,080
2022-10-05 2022-09-30 0.113 4,264,000 +8,000 0.21% 481,832
2022-10-03 2022-09-29 0.118 4,256,000 +80,000 0.21% 502,208
2022-09-23 2022-09-21 0.125 4,176,000 +8,000 0.21% 522,000
2022-09-22 2022-09-20 0.136 4,168,000 +16,000 0.21% 566,848
2022-09-21 2022-09-19 0.138 4,152,000 -56,000 0.21% 572,976
2022-09-15 2022-09-13 0.133 4,208,000 +16,000 0.21% 559,664
2022-09-07 2022-09-05 0.124 4,192,000 +16,000 0.21% 519,808
2022-09-06 2022-09-02 0.124 4,176,000 +8,000 0.21% 517,824
2022-09-02 2022-08-31 0.122 4,168,000 +8,000 0.21% 508,496
2022-08-30 2022-08-26 0.120 4,160,000 +16,000 0.21% 499,200
2022-08-29 2022-08-25 0.125 4,144,000 +8,000 0.21% 518,000
2022-08-26 2022-08-24 0.126 4,136,000 +8,000 0.21% 521,136
2022-08-25 2022-08-23 0.136 4,128,000 +8,000 0.21% 561,408
2022-08-24 2022-08-22 0.135 4,120,000 +8,000 0.21% 556,200
2022-08-23 2022-08-19 0.130 4,112,000 +8,000 0.21% 534,560
2022-08-16 2022-08-12 0.128 4,104,000 +24,000 0.21% 525,312
2022-08-15 2022-08-11 0.132 4,080,000 +8,000 0.20% 538,560
2022-08-12 2022-08-10 0.130 4,072,000 +16,000 0.20% 529,360
2022-08-10 2022-08-08 0.133 4,056,000 +8,000 0.20% 539,448
2022-08-09 2022-08-05 0.130 4,048,000 +40,000 0.20% 526,240
2022-08-08 2022-08-04 0.145 4,008,000 +8,000 0.20% 581,160
2022-08-05 2022-08-03 0.144 4,000,000 +16,000 0.20% 576,000
2022-08-04 2022-08-02 0.140 3,984,000 +80,000 0.20% 557,760
2022-08-03 2022-08-01 0.154 3,904,000 -16,000 0.20% 601,216
2022-08-02 2022-07-29 0.127 3,920,000 +8,000 0.20% 497,840
2022-08-01 2022-07-28 0.124 3,912,000 +64,000 0.20% 485,088
2022-07-29 2022-07-27 0.124 3,848,000 +32,000 0.19% 477,152
2022-07-28 2022-07-26 0.122 3,816,000 +8,000 0.19% 465,552
2022-07-26 2022-07-22 0.116 3,808,000 -72,000 0.19% 441,728
2022-07-25 2022-07-21 0.115 3,880,000 +24,000 0.19% 446,200
2022-07-21 2022-07-19 0.113 3,856,000 +64,000 0.19% 435,728
2022-07-20 2022-07-18 0.108 3,792,000 +8,000 0.19% 409,536
2022-07-18 2022-07-14 0.116 3,784,000 +24,000 0.19% 438,944
2022-07-15 2022-07-13 0.117 3,760,000 +24,000 0.19% 439,920
2022-07-14 2022-07-12 0.114 3,736,000 +16,000 0.19% 425,904
2022-07-07 2022-07-05 0.110 3,720,000 +8,000 0.19% 409,200
2022-06-29 2022-06-27 0.108 3,712,000 +8,000 0.19% 400,896
2022-06-20 2022-06-16 0.109 3,704,000 -24,000 0.19% 403,736
2022-06-09 2022-06-07 0.111 3,728,000 -608,000 0.19% 413,808
2022-06-02 2022-05-31 0.119 4,336,000 -32,000 0.22% 515,984
2022-05-31 2022-05-27 0.103 4,368,000 -200,000 0.22% 449,904
2022-05-20 2022-05-18 0.089 4,568,000 -80,000 0.23% 406,552
2022-05-19 2022-05-17 0.089 4,648,000 +152,000 0.23% 413,672
2022-05-12 2022-05-10 0.086 4,496,000 +8,000 0.22% 386,656
2022-05-10 2022-05-05 0.094 4,488,000 +32,000 0.22% 421,872
2022-05-05 2022-05-03 0.100 4,456,000 -24,000 0.22% 445,600
2022-04-21 2022-04-19 0.103 4,480,000 +8,000 0.22% 461,440
2022-04-12 2022-04-08 0.104 4,472,000 +72,000 0.22% 465,088
2022-04-06 2022-04-01 0.102 4,400,000 +208,000 0.22% 448,800
2022-03-30 2022-03-28 0.104 4,192,000 +80,000 0.21% 435,968
2022-03-23 2022-03-21 0.109 4,112,000 +160,000 0.21% 448,208
2022-03-22 2022-03-18 0.111 3,952,000 +80,000 0.20% 438,672
2022-03-18 2022-03-16 0.112 3,872,000 +8,000 0.19% 433,664
2022-03-17 2022-03-15 0.108 3,864,000 +184,000 0.19% 417,312
2022-03-16 2022-03-14 0.106 3,680,000 +8,000 0.18% 390,080
2022-03-15 2022-03-11 0.113 3,672,000 +8,000 0.18% 414,936
2022-03-11 2022-03-09 0.116 3,664,000 +40,000 0.18% 425,024
2022-03-10 2022-03-08 0.112 3,624,000 +72,000 0.18% 405,888
2022-03-09 2022-03-07 0.106 3,552,000 +72,000 0.18% 376,512
2022-03-04 2022-03-02 0.130 3,480,000 +40,000 0.17% 452,400
2022-02-25 2022-02-23 0.164 3,440,000 +8,000 0.17% 564,160
2022-02-22 2022-02-18 0.169 3,432,000 +32,000 0.17% 580,008
2022-02-17 2022-02-15 0.165 3,400,000 -64,000 0.17% 561,000
2022-02-16 2022-02-14 0.165 3,464,000 +112,000 0.17% 571,560
2022-02-15 2022-02-11 0.163 3,352,000 -8,000 0.17% 546,376
2022-02-11 2022-02-09 0.167 3,360,000 +8,000 0.17% 561,120
2022-02-10 2022-02-08 0.169 3,352,000 -48,000 0.17% 566,488
2022-02-08 2022-02-04 0.150 3,400,000 -96,000 0.17% 510,000
2022-02-04 2022-01-27 0.144 3,496,000 +8,000 0.17% 503,424
2022-01-24 2022-01-20 0.146 3,488,000 +8,000 0.17% 509,248
2022-01-21 2022-01-19 0.149 3,480,000 -16,000 0.17% 518,520
2022-01-19 2022-01-17 0.148 3,496,000 +8,000 0.17% 517,408
2022-01-17 2022-01-13 0.140 3,488,000 +24,000 0.17% 488,320
2022-01-12 2022-01-10 0.142 3,464,000 +8,000 0.17% 491,888
2022-01-07 2022-01-05 0.153 3,456,000 +48,000 0.17% 528,768
2022-01-06 2022-01-04 0.153 3,408,000 +56,000 0.17% 521,424
2021-12-29 2021-12-24 0.141 3,352,000 +8,000 0.17% 472,632
2021-12-28 2021-12-22 0.146 3,344,000 +8,000 0.17% 488,224
2021-12-23 2021-12-21 0.145 3,336,000 +8,000 0.17% 483,720
2021-12-22 2021-12-20 0.142 3,328,000 -64,000 0.17% 472,576
2021-12-21 2021-12-17 0.155 3,392,000 +24,000 0.17% 525,760
2021-12-17 2021-12-15 0.160 3,368,000 -48,000 0.17% 538,880
2021-12-16 2021-12-14 0.163 3,416,000 -8,000 0.17% 556,808
2021-12-14 2021-12-10 0.160 3,424,000 +80,000 0.17% 547,840
2021-12-07 2021-12-03 0.177 3,344,000 -104,000 0.17% 591,888
2021-12-03 2021-12-01 0.177 3,448,000 -8,000 0.17% 610,296
2021-12-02 2021-11-30 0.174 3,456,000 +8,000 0.17% 601,344
2021-11-26 2021-11-24 0.182 3,448,000 +200,000 0.17% 627,536
2021-11-25 2021-11-23 0.188 3,248,000 -16,000 0.16% 610,624
2021-11-24 2021-11-22 0.181 3,264,000 +16,000 0.16% 590,784
2021-11-23 2021-11-19 0.188 3,248,000 -136,000 0.16% 610,624
2021-11-22 2021-11-18 0.191 3,384,000 +192,000 0.17% 646,344
2021-11-19 2021-11-17 0.184 3,192,000 +72,000 0.16% 587,328
2021-11-18 2021-11-16 0.179 3,120,000 -72,000 0.16% 558,480
2021-11-17 2021-11-15 0.175 3,192,000 -64,000 0.16% 558,600
2021-11-16 2021-11-12 0.177 3,256,000 -88,000 0.16% 576,312
2021-11-15 2021-11-11 0.182 3,344,000 +64,000 0.17% 608,608
2021-11-12 2021-11-10 0.193 3,280,000 -192,000 0.16% 633,040
2021-11-10 2021-11-08 0.146 3,472,000 +168,000 0.17% 506,912
2021-11-09 2021-11-05 0.159 3,304,000 -32,000 0.17% 525,336
2021-11-08 2021-11-04 0.170 3,336,000 +8,000 0.17% 567,120
2021-11-05 2021-11-03 0.186 3,328,000 +160,000 0.17% 619,008
2021-11-04 2021-11-02 0.172 3,168,000 +56,000 0.16% 544,896
2021-10-25 2021-10-21 0.153 3,112,000 -104,000 0.16% 476,136
2021-10-22 2021-10-20 0.166 3,216,000 +40,000 0.16% 533,856
2021-10-21 2021-10-19 0.168 3,176,000 +64,000 0.16% 533,568
2021-10-20 2021-10-18 0.185 3,112,000 +128,000 0.16% 575,720
2021-10-15 2021-10-11 0.185 2,984,000 +80,000 0.15% 552,040
2021-10-12 2021-10-08 0.185 2,904,000 +96,000 0.15% 537,240
2021-10-08 2021-10-06 0.195 2,808,000 +40,000 0.14% 547,560
2021-10-07 2021-10-05 0.196 2,768,000 -32,000 0.14% 542,528
2021-10-06 2021-10-04 0.195 2,800,000 +72,000 0.14% 546,000
2021-10-05 2021-09-30 0.195 2,728,000 +88,000 0.14% 531,960
2021-09-23 2021-09-20 0.190 2,640,000 -16,000 0.13% 501,600
2021-09-20 2021-09-16 0.197 2,656,000 -8,000 0.13% 523,232
2021-09-17 2021-09-15 0.210 2,664,000 +16,000 0.13% 559,440
2021-09-16 2021-09-14 0.226 2,648,000 -24,000 0.13% 598,448
2021-09-15 2021-09-13 0.239 2,672,000 -24,000 0.13% 638,608
2021-09-13 2021-09-09 0.231 2,696,000 -800,000 0.13% 622,776
2021-09-10 2021-09-08 0.239 3,496,000 -80,000 0.17% 835,544
2021-09-09 2021-09-07 0.225 3,576,000 -872,000 0.18% 804,600
2021-09-08 2021-09-06 0.246 4,448,000 -152,000 0.22% 1,094,208
2021-09-07 2021-09-03 0.255 4,600,000 +40,000 0.23% 1,173,000
2021-09-06 2021-09-02 0.290 4,560,000 +160,000 0.23% 1,322,400
2021-09-03 2021-09-01 0.300 4,400,000 -8,000 0.22% 1,320,000
2021-09-02 2021-08-31 0.300 4,408,000 +32,000 0.22% 1,322,400
2021-09-01 2021-08-30 0.300 4,376,000 +200,000 0.22% 1,312,800
2021-08-31 2021-08-27 0.300 4,176,000 +312,000 0.21% 1,252,800
2021-08-30 2021-08-26 0.325 3,864,000 +504,000 0.19% 1,255,800
2021-08-26 2021-08-24 0.355 3,360,000 -40,000 0.17% 1,192,800
2021-08-25 2021-08-23 0.380 3,400,000 +8,000 0.17% 1,292,000
2021-08-24 2021-08-20 0.375 3,392,000 +1,104,000 0.17% 1,272,000
2021-08-23 2021-08-19 0.390 2,288,000 +936,000 0.11% 892,320
2021-08-20 2021-08-18 0.325 1,352,000 -88,000 0.07% 439,400
2021-08-19 2021-08-17 0.335 1,440,000 -152,000 0.07% 482,400
2021-08-18 2021-08-16 0.345 1,592,000 -3,144,000 0.08% 549,240
2021-08-17 2021-08-13 0.365 4,736,000 +1,272,000 0.24% 1,728,640
2021-08-16 2021-08-12 0.405 3,464,000 +440,000 0.17% 1,402,920
2021-08-13 2021-08-11 0.250 3,024,000 +560,000 0.15% 756,000
2021-08-12 2021-08-10 0.300 2,464,000 +1,656,000 0.12% 739,200
2021-08-11 2021-08-09 0.213 808,000 +72,000 0.04% 172,104
2021-08-10 2021-08-06 0.184 736,000 -40,000 0.04% 135,424
2021-08-06 2021-08-04 0.191 776,000 +120,000 0.04% 148,216
2021-08-05 2021-08-03 0.178 656,000 +72,000 0.03% 116,768
2021-08-04 2021-08-02 0.160 584,000 +32,000 0.03% 93,440
2021-07-09 2021-07-07 0.162 552,000 +32,000 0.03% 89,424
2021-07-02 2021-06-29 0.149 520,000 +104,000 0.03% 77,480
2021-06-17 2021-06-15 0.159 416,000 +56,000 0.02% 66,246
2021-06-16 2021-06-11 0.165 360,000 +14,118 0.02% 59,576
2021-06-11 2021-06-09 0.160 345,882 -23,059 0.02% 55,440
2021-05-06 2021-05-04 0.171 368,941 +15,372 0.02% 62,976
2021-05-05 2021-05-03 0.165 353,569 -15,372 0.02% 58,512
2021-04-28 2021-04-26 0.160 368,941 +46,117 0.02% 59,136
2021-04-27 2021-04-23 0.151 322,824 -7,686 0.02% 48,720
2021-04-16 2021-04-14 0.161 330,510 -215,215 0.02% 53,320
2021-03-05 2021-03-03 0.151 545,725 +61,490 0.03% 82,360
2021-02-24 2021-02-22 0.153 484,235 -69,177 0.03% 74,088
2021-02-23 2021-02-19 0.170 553,412 +30,745 0.03% 93,888
2021-02-19 2021-02-17 0.169 522,667 -238,274 0.03% 88,128
2021-02-18 2021-02-16 0.133 760,941 -38,432 0.04% 101,376
2020-12-28 2020-12-22 0.121 799,373 +84,549 0.04% 96,512
2020-11-11 2020-11-09 0.112 714,824 -15,372 0.04% 80,352
2020-11-05 2020-11-03 0.111 730,196 +30,745 0.04% 81,320
2020-10-27 2020-10-22 0.119 699,451 +23,059 0.04% 82,992
2020-10-22 2020-10-20 0.118 676,392 +76,863 0.04% 79,552
2020-09-30 2020-09-28 0.112 599,529 -7,687 0.03% 67,392
2020-09-28 2020-09-24 0.120 607,216 -599,529 0.03% 72,680
2020-09-17 2020-09-15 0.130 1,206,745 +192,157 0.06% 157,000
2020-08-25 2020-08-21 0.144 1,014,588 -315,137 0.05% 145,728
2020-08-24 2020-08-20 0.145 1,329,725 +299,764 0.07% 192,376
2020-08-21 2020-08-19 0.141 1,029,961 -7,686 0.05% 144,720
2020-08-20 2020-08-18 0.141 1,037,647 -645,647 0.05% 145,800
2020-08-18 2020-08-14 0.138 1,683,294 +499,608 0.09% 233,016
2020-08-04 2020-07-31 0.114 1,183,686 +99,921 0.06% 135,520
2020-08-03 2020-07-30 0.113 1,083,765 -15,372 0.06% 122,952
2020-07-30 2020-07-28 0.108 1,099,137 +23,059 0.06% 118,976
2020-07-23 2020-07-21 0.127 1,076,078 +30,745 0.06% 136,640
2020-07-21 2020-07-17 0.135 1,045,333 -7,687 0.05% 141,440
2020-07-20 2020-07-16 0.131 1,053,020 -7,686 0.05% 138,096
2020-07-16 2020-07-14 0.125 1,060,706 +38,431 0.06% 132,480
2020-07-10 2020-07-08 0.137 1,022,275 +38,432 0.05% 140,448
2020-07-02 2020-06-29 0.143 983,843 +7,686 0.05% 140,288
2020-06-26 2020-06-23 0.134 976,157 +23,059 0.05% 131,064
2020-06-17 2020-06-15 0.148 953,098 +42,048 0.05% 141,139
2020-06-12 2020-06-10 0.145 911,050 +36,736 0.05% 131,936
2020-04-09 2020-04-07 0.152 874,314 -7,347 0.05% 133,280
2020-04-07 2020-04-03 0.149 881,661 -36,736 0.05% 131,520
2020-04-06 2020-04-02 0.144 918,397 -36,736 0.05% 132,000
2020-03-12 2020-03-10 0.132 955,133 -110,207 0.05% 125,840
2020-03-09 2020-03-05 0.134 1,065,340 -7,347 0.06% 142,680
2020-03-05 2020-03-03 0.134 1,072,687 -7,348 0.06% 143,664
2020-02-26 2020-02-24 0.135 1,080,035 -66,124 0.06% 145,824
2020-02-21 2020-02-19 0.149 1,146,159 +51,430 0.06% 170,976
2020-02-05 2020-02-03 0.128 1,094,729 -36,736 0.06% 140,656
2020-01-23 2020-01-21 0.136 1,131,465 -7,347 0.06% 154,000
2020-01-22 2020-01-20 0.136 1,138,812 +7,347 0.06% 155,000
2020-01-13 2020-01-09 0.135 1,131,465 -51,430 0.06% 152,768
2020-01-03 2019-12-31 0.134 1,182,895 -29,389 0.06% 158,424
2020-01-02 2019-12-27 0.125 1,212,284 -44,083 0.07% 151,800
2019-11-18 2019-11-14 0.123 1,256,367 -22,041 0.07% 154,584
2019-11-12 2019-11-08 0.131 1,278,408 +22,041 0.07% 167,040
2019-11-08 2019-11-06 0.127 1,256,367 -58,777 0.07% 160,056
2019-10-10 2019-10-08 0.112 1,315,144 +66,124 0.07% 147,496
2019-10-03 2019-09-30 0.115 1,249,020 -14,694 0.07% 144,160
2019-09-27 2019-09-25 0.118 1,263,714 +66,125 0.07% 148,608
2019-09-23 2019-09-19 0.129 1,197,589 +56,070 0.07% 154,162
2019-09-12 2019-09-10 0.129 1,141,519 -6,960 0.07% 146,944
2019-09-10 2019-09-06 0.132 1,148,479 -41,763 0.07% 151,800
2019-09-02 2019-08-29 0.130 1,190,242 -27,842 0.07% 154,584
2019-08-28 2019-08-26 0.128 1,218,084 -229,696 0.07% 155,400
2019-08-27 2019-08-23 0.126 1,447,780 +257,538 0.08% 183,040
2019-08-13 2019-08-09 0.118 1,190,242 -13,921 0.07% 140,904
2019-08-12 2019-08-08 0.128 1,204,163 -403,708 0.07% 153,624
2019-08-07 2019-08-05 0.099 1,607,871 +132,249 0.09% 158,928
2019-08-06 2019-08-02 0.111 1,475,622 +69,605 0.08% 164,512
2019-07-29 2019-07-25 0.123 1,406,017 +90,486 0.08% 172,912
2019-07-12 2019-07-10 0.129 1,315,531 -27,842 0.08% 169,344
2019-07-05 2019-07-03 0.126 1,343,373 +62,645 0.08% 169,840
2019-07-04 2019-07-02 0.129 1,280,728 +20,881 0.07% 164,864
2019-06-26 2019-06-24 0.138 1,259,847 -13,921 0.07% 173,760
2019-06-21 2019-06-19 0.143 1,273,768 -34,802 0.07% 181,536
2019-06-19 2019-06-17 0.148 1,308,570 +56,185 0.08% 194,319
2019-06-06 2019-06-04 0.146 1,252,385 -13,253 0.08% 182,952
2019-06-04 2019-05-31 0.156 1,265,638 -6,627 0.08% 197,112
2019-06-03 2019-05-30 0.157 1,272,265 -6,626 0.08% 199,680
2019-05-31 2019-05-29 0.156 1,278,891 +26,506 0.08% 199,176
2019-05-29 2019-05-27 0.152 1,252,385 -26,506 0.08% 190,512
2019-05-27 2019-05-23 0.145 1,278,891 +6,626 0.08% 185,280
2019-05-23 2019-05-21 0.141 1,272,265 -6,626 0.08% 179,712
2019-05-22 2019-05-20 0.147 1,278,891 -13,253 0.08% 188,368
2019-05-21 2019-05-17 0.159 1,292,144 +324,693 0.08% 205,920
2019-05-20 2019-05-16 0.152 967,451 +212,044 0.06% 147,168
2019-05-17 2019-05-15 0.141 755,407 -6,626 0.05% 106,704
2019-05-15 2019-05-10 0.138 762,033 -13,253 0.05% 104,880
2019-05-10 2019-05-08 0.141 775,286 -6,627 0.05% 109,512
2019-05-09 2019-05-07 0.145 781,913 +33,132 0.05% 113,280
2019-05-08 2019-05-06 0.146 748,781 +26,506 0.05% 109,384
2019-05-07 2019-05-03 0.151 722,275 -19,879 0.04% 109,000
2019-05-02 2019-04-29 0.152 742,154 +86,143 0.04% 112,896
2019-04-30 2019-04-26 0.157 656,011 +59,637 0.04% 102,960
2019-04-29 2019-04-25 0.169 596,374 +99,396 0.04% 100,800
2019-04-25 2019-04-23 0.176 496,978 -26,506 0.03% 87,600
2019-04-17 2019-04-15 0.181 523,484 -13,253 0.03% 94,800
2019-04-10 2019-04-08 0.181 536,737 -6,626 0.03% 97,200
2019-04-01 2019-03-28 0.175 543,363 -46,385 0.03% 95,120
2019-03-28 2019-03-26 0.179 589,748 -6,626 0.04% 105,376
2019-03-26 2019-03-22 0.179 596,374 -59,637 0.04% 106,560
2019-03-25 2019-03-21 0.186 656,011 -6,627 0.04% 121,968
2019-03-21 2019-03-19 0.188 662,638 -271,681 0.04% 124,800
2019-03-20 2019-03-18 0.184 934,319 -13,253 0.06% 171,456
2019-03-15 2019-03-13 0.203 947,572 -33,132 0.06% 192,192
2019-03-14 2019-03-12 0.205 980,704 +271,682 0.06% 201,280
2019-03-13 2019-03-11 0.211 709,022 -92,770 0.04% 149,800
2019-03-07 2019-03-05 0.188 801,792 +33,132 0.05% 151,008
2019-03-06 2019-03-04 0.188 768,660 +13,253 0.05% 144,768
2019-03-05 2019-03-01 0.194 755,407 +26,505 0.05% 146,832
2019-03-04 2019-02-28 0.200 728,902 -46,384 0.04% 146,080
2019-02-28 2019-02-26 0.182 775,286 -26,506 0.05% 141,336
2019-02-27 2019-02-25 0.188 801,792 -59,637 0.05% 151,008
2019-02-26 2019-02-22 0.170 861,429 -6,626 0.05% 146,640
2019-02-22 2019-02-20 0.171 868,055 -13,253 0.05% 148,816
2019-02-20 2019-02-18 0.175 881,308 -86,143 0.05% 154,280
2019-02-19 2019-02-15 0.173 967,451 -13,253 0.06% 167,024
2019-02-18 2019-02-14 0.180 980,704 -178,912 0.06% 176,416
2019-02-15 2019-02-13 0.175 1,159,616 -59,637 0.07% 203,000
2019-02-14 2019-02-12 0.186 1,219,253 -13,253 0.07% 226,688
2019-02-13 2019-02-11 0.190 1,232,506 +6,626 0.07% 233,616
2019-02-12 2019-02-08 0.173 1,225,880 +66,264 0.07% 211,640
2019-02-11 2019-02-04 0.170 1,159,616 -72,890 0.07% 197,400
2019-02-08 2019-01-31 0.181 1,232,506 -26,506 0.07% 223,200
2019-02-01 2019-01-30 0.190 1,259,012 -6,626 0.08% 238,640
2019-01-29 2019-01-25 0.196 1,265,638 +39,758 0.08% 247,536
2019-01-28 2019-01-24 0.191 1,225,880 -86,143 0.07% 233,840
2019-01-25 2019-01-23 0.198 1,312,023 +212,044 0.08% 259,776
2019-01-24 2019-01-22 0.196 1,099,979 -152,406 0.07% 215,136
2019-01-23 2019-01-21 0.194 1,252,385 +53,011 0.08% 243,432
2019-01-22 2019-01-18 0.194 1,199,374 +145,780 0.07% 233,128
2019-01-21 2019-01-17 0.197 1,053,594 -145,780 0.06% 207,336
2019-01-18 2019-01-16 0.209 1,199,374 +337,945 0.07% 250,504
2019-01-17 2019-01-15 0.299 861,429 0.05% 257,920

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