History of CCASS shareholding

Stock code:

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.260 1,558,000 +0 0.23% 405,080
2025-10-13 2025-10-09 0.275 1,558,000 +0 0.23% 428,450
2025-10-10 2025-10-08 0.260 1,558,000 +0 0.23% 405,080
2025-10-09 2025-10-06 0.260 1,558,000 +0 0.23% 405,080
2025-10-08 2025-10-03 0.260 1,558,000 +0 0.23% 405,080
2025-10-06 2025-10-02 0.260 1,558,000 +0 0.23% 405,080
2025-10-03 2025-09-30 0.270 1,558,000 +0 0.23% 420,660
2025-10-02 2025-09-29 0.280 1,558,000 +0 0.23% 436,240
2025-09-30 2025-09-26 0.265 1,558,000 +0 0.23% 412,870
2025-09-29 2025-09-25 0.265 1,558,000 -3,000 0.23% 412,870
2025-09-15 2025-09-11 0.260 1,561,000 -1,000 0.23% 405,860
2025-09-08 2025-09-04 0.270 1,562,000 +20,000 0.23% 421,740
2025-09-01 2025-08-28 0.270 1,542,000 +2,000 0.23% 416,340
2025-08-27 2025-08-25 0.270 1,540,000 -4,000 0.23% 415,800
2025-08-21 2025-08-19 0.280 1,544,000 +18,000 0.23% 432,320
2025-08-20 2025-08-18 0.270 1,526,000 -1,000 0.23% 412,020
2025-08-15 2025-08-13 0.275 1,527,000 +8,000 0.23% 419,925
2025-08-07 2025-08-05 0.275 1,519,000 +60,000 0.23% 417,725
2025-07-30 2025-07-28 0.280 1,459,000 -3,000 0.22% 408,520
2025-07-25 2025-07-23 0.265 1,462,000 +104,000 0.22% 387,430
2025-07-24 2025-07-22 0.255 1,358,000 -50,000 0.20% 346,290
2025-07-23 2025-07-21 0.250 1,408,000 +4,000 0.21% 352,000
2025-07-21 2025-07-17 0.250 1,404,000 +5,000 0.21% 351,000
2025-07-18 2025-07-16 0.249 1,399,000 +3,000 0.21% 348,351
2025-07-11 2025-07-09 0.248 1,396,000 -1,000 0.21% 346,208
2025-07-07 2025-07-03 0.250 1,397,000 -1,000 0.21% 349,250
2025-06-27 2025-06-25 0.255 1,398,000 -81,000 0.21% 356,490
2025-06-23 2025-06-19 0.246 1,479,000 +80,000 0.22% 363,834
2025-06-13 2025-06-11 0.250 1,399,000 -10,000 0.21% 349,750
2025-06-10 2025-06-06 0.249 1,409,000 +10,000 0.21% 350,841
2025-05-16 2025-05-14 0.248 1,399,000 +5,000 0.21% 346,952
2025-05-14 2025-05-12 0.247 1,394,000 +37,000 0.21% 344,318
2025-05-12 2025-05-08 0.250 1,357,000 +58,000 0.20% 339,250
2025-05-06 2025-04-30 0.275 1,299,000 +70,000 0.19% 357,225
2025-04-16 2025-04-14 0.260 1,229,000 -7,000 0.18% 319,540
2025-04-11 2025-04-09 0.245 1,236,000 +5,000 0.19% 302,820
2025-03-25 2025-03-21 0.265 1,231,000 -1,000 0.18% 326,215
2025-02-27 2025-02-25 0.245 1,232,000 +6,000 0.18% 301,840
2025-02-26 2025-02-24 0.245 1,226,000 +20,000 0.18% 300,370
2025-02-25 2025-02-21 0.243 1,206,000 +4,000 0.18% 293,058
2025-02-24 2025-02-20 0.255 1,202,000 -1,000 0.18% 306,510
2025-02-21 2025-02-19 0.255 1,203,000 +12,000 0.18% 306,765
2025-02-11 2025-02-07 0.270 1,191,000 +14,000 0.18% 321,570
2024-12-17 2024-12-13 0.260 1,177,000 -12,000 0.18% 306,020
2024-12-10 2024-12-06 0.250 1,189,000 +1,000 0.18% 297,250
2024-11-14 2024-11-12 0.285 1,188,000 -55,000 0.18% 338,580
2024-11-12 2024-11-08 0.300 1,243,000 -22,000 0.19% 372,900
2024-11-05 2024-11-01 0.280 1,265,000 +77,000 0.19% 354,200
2024-11-04 2024-10-31 0.320 1,188,000 -5,000 0.18% 380,160
2024-11-01 2024-10-30 0.300 1,193,000 +5,000 0.18% 357,900
2024-10-16 2024-10-14 0.270 1,188,000 +4,000 0.18% 320,760
2024-10-09 2024-10-07 0.300 1,184,000 -14,000 0.18% 355,200
2024-10-04 2024-10-02 0.320 1,198,000 -8,000 0.18% 383,360
2024-10-03 2024-09-30 0.320 1,206,000 +29,000 0.18% 385,920
2024-09-30 2024-09-26 0.290 1,177,000 +59,000 0.18% 341,330
2024-09-26 2024-09-24 0.260 1,118,000 -1,000 0.17% 290,680
2024-08-28 2024-08-26 0.270 1,119,000 +6,000 0.17% 302,130
2024-08-08 2024-08-06 0.280 1,113,000 -4,000 0.17% 311,640
2024-06-20 2024-06-18 0.310 1,117,000 +3,000 0.17% 346,270
2024-06-13 2024-06-11 0.315 1,114,000 -12,000 0.17% 350,910
2024-06-07 2024-06-05 0.335 1,126,000 +10,000 0.17% 377,210
2024-05-22 2024-05-20 0.340 1,116,000 +10,000 0.17% 379,440
2024-05-16 2024-05-13 0.340 1,106,000 +2,000 0.17% 376,040
2024-05-14 2024-05-10 0.325 1,104,000 +20,000 0.17% 358,800
2024-05-10 2024-05-08 0.310 1,084,000 +59,000 0.16% 336,040
2024-05-07 2024-05-03 0.320 1,025,000 -27,000 0.15% 328,000
2024-05-03 2024-04-30 0.380 1,052,000 -5,000 0.16% 399,760
2024-04-29 2024-04-25 0.340 1,057,000 -1,000 0.16% 359,380
2024-02-28 2024-02-26 0.335 1,058,000 -7,000 0.16% 354,430
2024-02-20 2024-02-16 0.370 1,065,000 +17,000 0.16% 394,050
2024-02-15 2024-02-09 0.355 1,048,000 -2,000 0.16% 372,040
2024-02-07 2024-02-05 0.325 1,050,000 -1,000 0.16% 341,250
2024-01-31 2024-01-29 0.365 1,051,000 -20,000 0.16% 383,615
2024-01-30 2024-01-26 0.380 1,071,000 -6,000 0.16% 406,980
2024-01-17 2024-01-15 0.405 1,077,000 -1,000 0.16% 436,185
2024-01-15 2024-01-11 0.395 1,078,000 +1,000 0.16% 425,810
2024-01-10 2024-01-08 0.380 1,077,000 -24,000 0.16% 409,260
2024-01-02 2023-12-28 0.385 1,101,000 +24,000 0.17% 423,885
2023-12-21 2023-12-19 0.385 1,077,000 +15,000 0.16% 414,645
2023-12-07 2023-12-05 0.305 1,062,000 -40,000 0.16% 323,910
2023-12-06 2023-12-04 0.300 1,102,000 -10,000 0.17% 330,600
2023-12-05 2023-12-01 0.320 1,112,000 +40,000 0.17% 355,840
2023-11-23 2023-11-21 0.350 1,072,000 +5,000 0.16% 375,200
2023-11-17 2023-11-15 0.355 1,067,000 -21,000 0.16% 378,785
2023-11-08 2023-11-06 0.355 1,088,000 -2,000 0.16% 386,240
2023-11-06 2023-11-02 0.375 1,090,000 +1,000 0.16% 408,750
2023-10-24 2023-10-19 0.350 1,089,000 -1,000 0.16% 381,150
2023-10-18 2023-10-16 0.350 1,090,000 +10,000 0.16% 381,500
2023-10-13 2023-10-11 0.410 1,080,000 -114,000 0.16% 442,800
2023-09-28 2023-09-26 0.440 1,194,000 -35,000 0.18% 525,360
2023-09-18 2023-09-14 0.455 1,229,000 -33,000 0.18% 559,195
2023-09-11 2023-09-06 0.450 1,262,000 +40,000 0.19% 567,900
2023-08-25 2023-08-23 0.465 1,222,000 -9,000 0.18% 568,230
2023-08-24 2023-08-22 0.440 1,231,000 -1,000 0.18% 541,640
2023-08-21 2023-08-17 0.440 1,232,000 -17,000 0.18% 542,080
2023-08-18 2023-08-16 0.450 1,249,000 -106,000 0.19% 562,050
2023-08-17 2023-08-15 0.470 1,355,000 +26,000 0.20% 636,850
2023-08-15 2023-08-11 0.440 1,329,000 -52,000 0.20% 584,760
2023-08-14 2023-08-10 0.460 1,381,000 +19,000 0.21% 635,260
2023-08-11 2023-08-09 0.420 1,362,000 -5,000 0.20% 572,040
2023-08-10 2023-08-08 0.405 1,367,000 +2,000 0.21% 553,635
2023-08-04 2023-08-02 0.330 1,365,000 -7,000 0.20% 450,450
2023-08-02 2023-07-31 0.335 1,372,000 -17,000 0.21% 459,620
2023-07-31 2023-07-27 0.345 1,389,000 -5,000 0.21% 479,205
2023-07-28 2023-07-26 0.345 1,394,000 +5,000 0.21% 480,930
2023-07-25 2023-07-21 0.295 1,389,000 +12,000 0.21% 409,755
2023-07-12 2023-07-10 0.320 1,377,000 +30,000 0.21% 440,640
2023-07-11 2023-07-07 0.305 1,347,000 +23,000 0.20% 410,835
2023-07-06 2023-07-04 0.325 1,324,000 -1,000 0.20% 430,300
2023-06-21 2023-06-19 0.360 1,325,000 +2,000 0.20% 477,000
2023-06-19 2023-06-15 0.335 1,323,000 +4,000 0.20% 443,205
2023-06-16 2023-06-14 0.365 1,319,000 +25,000 0.20% 481,435
2023-06-14 2023-06-12 0.360 1,294,000 +2,000 0.19% 465,840
2023-06-08 2023-06-06 0.335 1,292,000 +1,000 0.19% 432,820
2023-06-07 2023-06-05 0.345 1,291,000 +9,000 0.19% 445,395
2023-06-02 2023-05-31 0.360 1,282,000 +10,000 0.19% 461,520
2023-06-01 2023-05-30 0.340 1,272,000 +4,000 0.19% 432,480
2023-05-31 2023-05-29 0.355 1,268,000 -1,000 0.19% 450,140
2023-05-29 2023-05-24 0.335 1,269,000 +11,000 0.19% 425,115
2023-05-24 2023-05-22 0.578 1,258,000 +300,205 0.19% 727,011
2023-05-22 2023-05-18 0.591 957,795 -3,807 0.19% 566,100
2023-05-18 2023-05-16 0.578 961,602 -152,273 0.19% 555,720
2023-05-17 2023-05-15 0.578 1,113,875 -510,875 0.22% 643,720
2023-05-16 2023-05-12 0.598 1,624,750 -77,659 0.32% 970,970
2023-05-12 2023-05-10 0.584 1,702,409 -14,466 0.34% 995,020
2023-05-08 2023-05-04 0.565 1,716,875 +6,852 0.34% 969,650
2023-05-05 2023-05-03 0.584 1,710,023 -13,704 0.34% 999,470
2023-05-04 2023-05-02 0.552 1,723,727 +41,875 0.34% 950,880
2023-05-02 2023-04-27 0.447 1,681,852 -76,137 0.33% 751,060
2023-04-28 2023-04-26 0.466 1,757,989 -18,272 0.35% 819,695
2023-04-27 2023-04-25 0.460 1,776,261 -137,046 0.35% 816,550
2023-04-26 2023-04-24 0.479 1,913,307 -43,398 0.38% 917,245
2023-04-25 2023-04-21 0.473 1,956,705 -6,090 0.39% 925,200
2023-04-24 2023-04-20 0.473 1,962,795 -114,205 0.39% 928,080
2023-04-20 2023-04-18 0.460 2,077,000 -91,364 0.41% 954,800
2023-04-19 2023-04-17 0.460 2,168,364 +38,830 0.43% 996,800
2023-04-18 2023-04-14 0.427 2,129,534 -181,966 0.42% 909,025
2023-04-17 2023-04-13 0.460 2,311,500 -8,375 0.46% 1,062,600
2023-04-14 2023-04-12 0.447 2,319,875 -22,841 0.46% 1,035,980
2023-04-11 2023-04-04 0.427 2,342,716 +2,284 0.46% 1,000,025
2023-04-04 2023-03-31 0.420 2,340,432 +3,046 0.46% 983,680
2023-03-30 2023-03-28 0.433 2,337,386 -1,523 0.46% 1,013,100
2023-03-29 2023-03-27 0.433 2,338,909 -76,136 0.46% 1,013,760
2023-03-22 2023-03-20 0.433 2,415,045 -15,228 0.48% 1,046,760
2023-03-16 2023-03-14 0.427 2,430,273 -10,659 0.48% 1,037,400
2023-03-13 2023-03-09 0.460 2,440,932 -13,704 0.48% 1,122,100
2023-03-01 2023-02-27 0.466 2,454,636 -2,284 0.48% 1,144,520
2023-02-27 2023-02-23 0.486 2,456,920 -2,285 0.48% 1,193,990
2023-02-23 2023-02-21 0.486 2,459,205 -67,000 0.48% 1,195,100
2023-02-21 2023-02-17 0.460 2,526,205 -30,454 0.50% 1,161,300
2023-02-15 2023-02-13 0.473 2,556,659 -761 0.50% 1,208,880
2023-02-14 2023-02-10 0.447 2,557,420 +31,977 0.50% 1,142,060
2023-02-09 2023-02-07 0.466 2,525,443 -382,966 0.50% 1,177,535
2023-02-08 2023-02-06 0.460 2,908,409 -8,375 0.57% 1,337,000
2023-02-07 2023-02-03 0.460 2,916,784 -7,614 0.57% 1,340,850
2023-02-03 2023-02-01 0.420 2,924,398 -31,216 0.58% 1,229,120
2023-02-02 2023-01-31 0.433 2,955,614 -75,375 0.58% 1,281,060
2023-02-01 2023-01-30 0.433 3,030,989 -15,227 0.60% 1,313,730
2023-01-31 2023-01-27 0.433 3,046,216 -15,227 0.60% 1,320,330
2023-01-19 2023-01-17 0.414 3,061,443 -15,227 0.60% 1,266,615
2023-01-18 2023-01-16 0.407 3,076,670 -3,046 0.61% 1,252,710
2023-01-17 2023-01-13 0.407 3,079,716 -15,227 0.61% 1,253,950
2023-01-16 2023-01-12 0.401 3,094,943 -20,557 0.61% 1,239,825
2023-01-13 2023-01-11 0.381 3,115,500 -4,568 0.61% 1,186,680
2023-01-12 2023-01-10 0.381 3,120,068 -24,364 0.61% 1,188,420
2023-01-10 2023-01-06 0.381 3,144,432 -69,284 0.62% 1,197,700
2023-01-06 2023-01-04 0.394 3,213,716 -9,136 0.63% 1,266,300
2023-01-03 2022-12-29 0.394 3,222,852 +20,557 0.63% 1,269,900
2022-12-30 2022-12-28 0.387 3,202,295 +65,477 0.63% 1,240,770
2022-12-29 2022-12-23 0.427 3,136,818 +22,841 0.62% 1,339,000
2022-12-28 2022-12-22 0.407 3,113,977 +761 0.61% 1,267,900
2022-12-23 2022-12-21 0.414 3,113,216 -15,227 0.61% 1,288,035
2022-12-22 2022-12-20 0.420 3,128,443 -6,091 0.62% 1,314,880
2022-12-21 2022-12-19 0.447 3,134,534 -304,546 0.62% 1,399,780
2022-12-20 2022-12-16 0.401 3,439,080 -38,068 0.68% 1,377,685
2022-12-19 2022-12-15 0.374 3,477,148 +229,932 0.69% 1,301,595
2022-12-16 2022-12-14 0.407 3,247,216 -438,545 0.64% 1,322,150
2022-12-14 2022-12-12 0.381 3,685,761 -15,228 0.73% 1,403,890
2022-12-13 2022-12-09 0.381 3,700,989 -27,409 0.73% 1,409,690
2022-12-02 2022-11-30 0.361 3,728,398 +15,228 0.73% 1,346,675
2022-11-29 2022-11-25 0.361 3,713,170 -36,546 0.73% 1,341,175
2022-11-28 2022-11-24 0.355 3,749,716 -44,159 0.74% 1,329,750
2022-11-24 2022-11-22 0.361 3,793,875 -44,920 0.75% 1,370,325
2022-11-22 2022-11-18 0.335 3,838,795 -135,523 0.76% 1,285,710
2022-11-21 2022-11-17 0.318 3,974,318 +1,523 0.78% 1,263,240
2022-11-17 2022-11-15 0.328 3,972,795 -2,285 0.78% 1,304,500
2022-11-16 2022-11-14 0.322 3,975,080 +1,523 0.78% 1,279,145
2022-11-14 2022-11-10 0.315 3,973,557 +16,750 0.78% 1,252,560
2022-11-09 2022-11-07 0.306 3,956,807 -64,716 0.78% 1,210,901
2022-11-08 2022-11-04 0.313 4,021,523 +120,296 0.79% 1,257,116
2022-11-03 2022-11-01 0.306 3,901,227 +1,522 0.77% 1,193,892
2022-10-31 2022-10-27 0.317 3,899,705 +8,375 0.77% 1,234,402
2022-10-26 2022-10-24 0.324 3,891,330 -3,045 0.77% 1,262,417
2022-10-25 2022-10-21 0.328 3,894,375 +2,284 0.77% 1,278,750
2022-10-20 2022-10-18 0.335 3,892,091 -55,579 0.77% 1,303,560
2022-10-13 2022-10-11 0.348 3,947,670 -3,046 0.78% 1,374,025
2022-10-12 2022-10-10 0.355 3,950,716 +45,682 0.78% 1,401,030
2022-10-11 2022-10-07 0.341 3,905,034 +76,136 0.77% 1,333,540
2022-10-07 2022-10-05 0.348 3,828,898 -761 0.75% 1,332,685
2022-10-05 2022-09-30 0.355 3,829,659 +6,091 0.75% 1,358,100
2022-09-28 2022-09-26 0.374 3,823,568 +9,136 0.75% 1,431,270
2022-09-23 2022-09-21 0.387 3,814,432 -38,829 0.75% 1,477,950
2022-09-15 2022-09-13 0.387 3,853,261 -30,455 0.76% 1,492,995
2022-09-13 2022-09-08 0.374 3,883,716 +1,523 0.77% 1,453,785
2022-09-07 2022-09-05 0.387 3,882,193 -3,807 0.76% 1,504,205
2022-09-06 2022-09-02 0.381 3,886,000 +1,523 0.77% 1,480,160
2022-08-30 2022-08-26 0.394 3,884,477 +9,136 0.77% 1,530,600
2022-08-25 2022-08-23 0.381 3,875,341 -761 0.76% 1,476,100
2022-08-24 2022-08-22 0.374 3,876,102 +15,227 0.76% 1,450,935
2022-08-23 2022-08-19 0.374 3,860,875 +761 0.76% 1,445,235
2022-08-17 2022-08-15 0.368 3,860,114 +13,705 0.76% 1,419,600
2022-08-16 2022-08-12 0.387 3,846,409 -45,682 0.76% 1,490,340
2022-08-15 2022-08-11 0.368 3,892,091 +761 0.77% 1,431,360
2022-08-12 2022-08-10 0.381 3,891,330 +4,569 0.77% 1,482,190
2022-08-11 2022-08-09 0.374 3,886,761 -1,523 0.77% 1,454,925
2022-08-10 2022-08-08 0.381 3,888,284 +1,523 0.77% 1,481,030
2022-08-09 2022-08-05 0.381 3,886,761 -762 0.77% 1,480,450
2022-08-08 2022-08-04 0.381 3,887,523 +9,137 0.77% 1,480,740
2022-08-04 2022-08-02 0.381 3,878,386 +73,852 0.76% 1,477,260
2022-07-29 2022-07-27 0.407 3,804,534 +2,284 0.75% 1,549,070
2022-07-26 2022-07-22 0.420 3,802,250 +7,614 0.75% 1,598,080
2022-07-22 2022-07-20 0.407 3,794,636 -52,534 0.75% 1,545,040
2022-07-19 2022-07-15 0.381 3,847,170 +37,306 0.76% 1,465,370
2022-07-18 2022-07-14 0.387 3,809,864 +95,171 0.75% 1,476,180
2022-07-15 2022-07-13 0.394 3,714,693 +160,648 0.73% 1,463,700
2022-07-14 2022-07-12 0.414 3,554,045 +88,318 0.70% 1,470,420
2022-07-13 2022-07-11 0.433 3,465,727 +9,136 0.68% 1,502,160
2022-07-11 2022-07-07 0.427 3,456,591 +52,534 0.68% 1,475,500
2022-07-07 2022-07-05 0.427 3,404,057 -27,409 0.67% 1,453,075
2022-07-06 2022-07-04 0.440 3,431,466 +3,046 0.68% 1,509,845
2022-07-05 2022-06-30 0.447 3,428,420 -18,273 0.68% 1,531,020
2022-06-30 2022-06-28 0.447 3,446,693 +92,886 0.68% 1,539,180
2022-06-29 2022-06-27 0.447 3,353,807 +318,250 0.66% 1,497,700
2022-06-28 2022-06-24 0.460 3,035,557 +42,637 0.60% 1,395,450
2022-06-24 2022-06-22 0.473 2,992,920 +70,045 0.59% 1,415,160
2022-06-23 2022-06-21 0.453 2,922,875 +507,068 0.58% 1,324,455
2022-06-22 2022-06-20 0.466 2,415,807 +280,182 0.48% 1,126,415
2022-06-21 2022-06-17 0.512 2,135,625 -1,212,091 0.42% 1,093,950
2022-06-20 2022-06-16 0.499 3,347,716 +6,852 0.66% 1,670,860
2022-06-17 2022-06-15 0.473 3,340,864 +3,046 0.66% 1,579,680
2022-06-16 2022-06-14 0.466 3,337,818 +57,863 0.66% 1,556,320
2022-06-10 2022-06-08 0.466 3,279,955 +1,370,455 0.65% 1,529,340
2022-05-31 2022-05-27 0.486 1,909,500 -4,568 0.38% 927,960
2022-05-30 2022-05-26 0.473 1,914,068 +7,613 0.38% 905,040
2022-05-25 2022-05-23 0.479 1,906,455 +3,807 0.38% 913,960
2022-05-24 2022-05-20 0.499 1,902,648 +20,557 0.37% 949,620
2022-05-20 2022-05-18 0.493 1,882,091 +20,557 0.37% 927,000
2022-05-18 2022-05-16 0.486 1,861,534 +4,568 0.37% 904,650
2022-05-10 2022-05-05 0.486 1,856,966 +1,523 0.37% 902,430
2022-05-04 2022-04-29 0.460 1,855,443 -16,750 0.37% 852,950
2022-04-27 2022-04-25 0.447 1,872,193 -19,796 0.37% 836,060
2022-04-26 2022-04-22 0.473 1,891,989 -11,420 0.37% 894,600
2022-04-20 2022-04-14 0.486 1,903,409 -6,852 0.37% 925,000
2022-04-12 2022-04-08 0.486 1,910,261 +3,045 0.38% 928,330
2022-04-08 2022-04-06 0.493 1,907,216 +44,921 0.38% 939,375
2022-04-06 2022-04-01 0.493 1,862,295 -7,614 0.37% 917,250
2022-04-04 2022-03-31 0.493 1,869,909 -761 0.37% 921,000
2022-03-31 2022-03-29 0.466 1,870,670 +15,227 0.37% 872,235
2022-03-29 2022-03-25 0.486 1,855,443 -762 0.37% 901,690
2022-03-24 2022-03-22 0.479 1,856,205 +98,216 0.37% 889,870
2022-03-22 2022-03-18 0.499 1,757,989 -5,329 0.35% 877,420
2022-03-21 2022-03-17 0.499 1,763,318 -22,841 0.35% 880,080
2022-03-18 2022-03-16 0.499 1,786,159 -19,796 0.35% 891,480
2022-03-17 2022-03-15 0.499 1,805,955 +1,523 0.36% 901,360
2022-03-16 2022-03-14 0.499 1,804,432 -22,841 0.36% 900,600
2022-03-11 2022-03-09 0.473 1,827,273 -38,829 0.36% 864,000
2022-03-10 2022-03-08 0.466 1,866,102 +38,829 0.37% 870,105
2022-03-08 2022-03-04 0.493 1,827,273 +152,273 0.36% 900,000
2022-03-04 2022-03-02 0.512 1,675,000 +60,909 0.33% 858,000
2022-02-24 2022-02-22 0.486 1,614,091 +189,580 0.32% 784,400
2022-02-22 2022-02-18 0.525 1,424,511 +1,522 0.28% 748,400
2022-02-18 2022-02-16 0.525 1,422,989 +762 0.28% 747,600
2022-02-16 2022-02-14 0.532 1,422,227 +9,136 0.28% 756,540
2022-02-08 2022-02-04 0.539 1,413,091 +7,614 0.28% 760,960
2022-01-28 2022-01-26 0.571 1,405,477 +761 0.28% 803,010
2022-01-13 2022-01-11 0.578 1,404,716 -1,523 0.28% 811,800
2022-01-11 2022-01-07 0.578 1,406,239 +229,932 0.28% 812,680
2022-01-06 2022-01-04 0.591 1,176,307 +77,659 0.23% 695,250
2022-01-05 2022-01-03 0.591 1,098,648 +73,091 0.22% 649,350
2022-01-04 2021-12-31 0.604 1,025,557 -7,613 0.20% 619,620
2021-12-29 2021-12-24 0.598 1,033,170 +12,943 0.20% 617,435
2021-12-23 2021-12-21 0.637 1,020,227 +4,568 0.20% 649,900
2021-12-22 2021-12-20 0.637 1,015,659 +12,943 0.20% 646,990
2021-12-21 2021-12-17 0.644 1,002,716 +8,375 0.20% 645,330
2021-12-20 2021-12-16 0.644 994,341 +3,807 0.20% 639,940
2021-12-17 2021-12-15 0.644 990,534 +38,068 0.20% 637,490
2021-12-15 2021-12-13 0.644 952,466 -761 0.19% 612,990
2021-12-10 2021-12-08 0.657 953,227 +15,227 0.19% 626,000
2021-12-09 2021-12-07 0.644 938,000 +15,227 0.18% 603,680
2021-12-08 2021-12-06 0.644 922,773 +18,273 0.18% 593,880
2021-12-07 2021-12-03 0.696 904,500 +3,045 0.18% 629,640
2021-12-03 2021-12-01 0.683 901,455 +114,205 0.18% 615,680
2021-12-02 2021-11-30 0.736 787,250 -97,455 0.16% 579,040
2021-12-01 2021-11-29 0.657 884,705 -761 0.17% 581,000
2021-11-30 2021-11-26 0.670 885,466 -22,841 0.17% 593,130
2021-11-08 2021-11-04 0.624 908,307 +8,375 0.18% 566,675
2021-11-05 2021-11-03 0.644 899,932 +3,807 0.18% 579,180
2021-11-04 2021-11-02 0.650 896,125 -8,375 0.18% 582,615
2021-11-02 2021-10-29 0.650 904,500 -2,284 0.18% 588,060
2021-11-01 2021-10-28 0.657 906,784 +761 0.18% 595,500
2021-10-27 2021-10-25 0.683 906,023 +762 0.18% 618,800
2021-10-26 2021-10-22 0.670 905,261 +6,091 0.18% 606,390
2021-10-25 2021-10-21 0.683 899,170 +7,613 0.18% 614,120
2021-10-21 2021-10-19 0.683 891,557 -48,727 0.18% 608,920
2021-10-19 2021-10-15 0.683 940,284 +153,034 0.19% 642,200
2021-10-18 2021-10-12 0.683 787,250 +7,614 0.16% 537,680
2021-10-15 2021-10-11 0.657 779,636 +6,091 0.15% 512,000
2021-10-08 2021-10-06 0.670 773,545 +4,568 0.15% 518,160
2021-10-05 2021-09-30 0.683 768,977 -1,523 0.15% 525,200
2021-09-28 2021-09-24 0.644 770,500 -761 0.15% 495,880
2021-09-23 2021-09-20 0.630 771,261 +761 0.15% 486,240
2021-09-15 2021-09-13 0.644 770,500 +7,614 0.15% 495,880
2021-09-06 2021-09-02 0.683 762,886 -2,284 0.15% 521,040
2021-09-02 2021-08-31 0.670 765,170 +12,943 0.15% 512,550
2021-09-01 2021-08-30 0.670 752,227 -762 0.15% 503,880
2021-08-31 2021-08-27 0.696 752,989 +1,523 0.15% 524,170
2021-08-27 2021-08-25 0.683 751,466 +6,091 0.15% 513,240
2021-08-26 2021-08-24 0.670 745,375 -761 0.15% 499,290
2021-08-25 2021-08-23 0.670 746,136 -22,841 0.15% 499,800
2021-08-23 2021-08-19 0.670 768,977 +102,784 0.15% 515,100
2021-08-20 2021-08-18 0.670 666,193 +15,988 0.13% 446,250
2021-08-19 2021-08-17 0.722 650,205 -17,511 0.13% 469,700
2021-08-18 2021-08-16 0.709 667,716 +761 0.13% 473,580
2021-08-16 2021-08-12 0.670 666,955 +762 0.13% 446,760
2021-08-13 2021-08-11 0.749 666,193 -1,523 0.13% 498,750
2021-08-12 2021-08-10 0.749 667,716 -761 0.13% 499,890
2021-08-11 2021-08-09 0.709 668,477 +66,238 0.13% 474,120
2021-08-05 2021-08-03 0.762 602,239 -25,886 0.12% 458,780
2021-08-03 2021-07-30 0.775 628,125 -1,523 0.12% 486,750
2021-07-30 2021-07-28 0.749 629,648 -5,329 0.12% 471,390
2021-07-29 2021-07-27 0.788 634,977 -38,068 0.13% 500,400
2021-07-28 2021-07-26 0.854 673,045 -35,785 0.13% 574,600
2021-07-27 2021-07-23 0.906 708,830 -761 0.14% 642,390
2021-07-26 2021-07-22 0.919 709,591 +9,898 0.14% 652,400
2021-07-22 2021-07-20 0.933 699,693 +761 0.14% 652,490
2021-07-21 2021-07-19 0.946 698,932 +6,852 0.14% 660,960
2021-07-19 2021-07-15 0.893 692,080 +12,944 0.14% 618,120
2021-07-16 2021-07-14 0.919 679,136 +2,284 0.13% 624,400
2021-07-14 2021-07-12 0.946 676,852 +3,045 0.13% 640,080
2021-07-13 2021-07-09 0.946 673,807 +3,046 0.13% 637,200
2021-07-12 2021-07-08 0.919 670,761 +761 0.13% 616,700
2021-07-09 2021-07-07 0.906 670,000 +24,364 0.13% 607,200
2021-07-08 2021-07-06 0.946 645,636 +4,568 0.13% 610,560
2021-07-07 2021-07-05 0.959 641,068 +4,568 0.13% 614,660
2021-07-06 2021-07-02 0.946 636,500 +12,943 0.13% 601,920
2021-07-05 2021-06-30 0.946 623,557 +3,046 0.12% 589,680
2021-07-02 2021-06-29 0.946 620,511 +7,613 0.12% 586,800
2021-06-30 2021-06-28 0.946 612,898 +16,750 0.12% 579,600
2021-06-29 2021-06-25 0.972 596,148 -5,329 0.12% 579,420
2021-06-28 2021-06-24 0.959 601,477 +49,488 0.12% 576,700
2021-06-25 2021-06-23 0.959 551,989 -761 0.11% 529,250
2021-06-24 2021-06-22 0.959 552,750 +4,568 0.11% 529,980
2021-06-22 2021-06-18 0.985 548,182 -3,045 0.11% 540,000
2021-06-21 2021-06-17 0.985 551,227 +39,591 0.11% 543,000
2021-06-16 2021-06-11 1.051 511,636 -12,182 0.10% 537,600
2021-06-15 2021-06-10 1.077 523,818 -20,557 0.10% 564,160
2021-06-11 2021-06-09 1.077 544,375 -16,750 0.11% 586,300
2021-06-10 2021-06-08 0.933 561,125 +7,614 0.11% 523,270
2021-06-09 2021-06-07 0.933 553,511 +15,227 0.11% 516,170
2021-06-08 2021-06-04 0.998 538,284 -2,284 0.11% 537,320
2021-06-07 2021-06-03 0.998 540,568 -5,330 0.11% 539,600
2021-06-03 2021-06-01 0.972 545,898 +762 0.11% 530,580
2021-06-01 2021-05-28 0.985 545,136 +7,613 0.11% 537,000
2021-05-31 2021-05-27 0.985 537,523 +1,523 0.11% 529,500
2021-05-27 2021-05-25 0.985 536,000 +2,284 0.11% 528,000
2021-05-26 2021-05-24 0.985 533,716 +761 0.11% 525,750
2021-05-24 2021-05-20 1.024 532,955 -761 0.11% 546,000
2021-05-21 2021-05-18 1.024 533,716 +761 0.11% 546,780
2021-05-20 2021-05-17 1.011 532,955 -761 0.11% 539,000
2021-05-18 2021-05-14 1.011 533,716 -1,523 0.11% 539,770
2021-05-17 2021-05-13 0.972 535,239 +3,046 0.11% 520,220
2021-05-13 2021-05-11 1.064 532,193 -1,523 0.10% 566,190
2021-05-11 2021-05-07 0.959 533,716 +9,136 0.11% 511,730
2021-05-10 2021-05-06 0.959 524,580 -761 0.10% 502,970
2021-05-07 2021-05-05 0.998 525,341 -7,614 0.10% 524,400
2021-05-06 2021-05-04 0.946 532,955 -114,204 0.11% 504,000
2021-05-04 2021-04-30 1.077 647,159 -761 0.13% 697,000
2021-05-03 2021-04-29 1.116 647,920 +130,193 0.13% 723,349
2021-04-30 2021-04-28 1.090 517,727 +40,352 0.10% 564,400
2021-04-29 2021-04-27 1.103 477,375 -81,466 0.09% 526,680
2021-04-26 2021-04-22 0.919 558,841 -12,182 0.11% 513,800
2021-04-22 2021-04-20 0.906 571,023 +12,182 0.11% 517,500
2021-04-19 2021-04-15 0.919 558,841 -1,523 0.11% 513,800
2021-04-16 2021-04-14 0.919 560,364 -1,522 0.11% 515,200
2021-04-07 2021-03-31 0.919 561,886 -13,705 0.11% 516,600
2021-04-01 2021-03-30 0.919 575,591 -24,364 0.11% 529,200
2021-03-31 2021-03-29 0.919 599,955 -15,227 0.12% 551,600
2021-03-30 2021-03-26 0.919 615,182 -1,523 0.12% 565,600
2021-03-29 2021-03-25 0.933 616,705 +3,807 0.12% 575,100
2021-03-26 2021-03-24 0.972 612,898 +43,398 0.12% 595,700
2021-03-25 2021-03-23 1.011 569,500 +5,330 0.11% 575,960
2021-03-24 2021-03-22 1.024 564,170 -5,330 0.11% 577,980
2021-03-23 2021-03-19 1.051 569,500 +1,523 0.11% 598,400
2021-03-22 2021-03-18 1.051 567,977 -4,568 0.11% 596,800
2021-03-19 2021-03-17 1.064 572,545 -26,648 0.11% 609,120
2021-03-18 2021-03-16 1.077 599,193 -12,943 0.12% 645,340
2021-03-17 2021-03-15 1.051 612,136 -7,614 0.12% 643,200
2021-03-16 2021-03-12 1.051 619,750 -24,364 0.12% 651,200
2021-03-15 2021-03-11 1.077 644,114 -761 0.13% 693,720
2021-03-11 2021-03-09 1.090 644,875 -761 0.13% 703,010
2021-03-10 2021-03-08 1.077 645,636 +31,216 0.13% 695,360
2021-03-05 2021-03-03 1.182 614,420 -762 0.12% 726,299
2021-03-04 2021-03-02 1.156 615,182 -9,136 0.12% 711,040
2021-03-02 2021-02-26 1.116 624,318 -1,523 0.12% 697,000
2021-03-01 2021-02-25 1.130 625,841 -761 0.12% 706,920
2021-02-26 2021-02-24 1.116 626,602 -1,523 0.12% 699,550
2021-02-24 2021-02-22 1.143 628,125 -761 0.12% 717,750
2021-02-23 2021-02-19 1.169 628,886 -762 0.12% 735,140
2021-02-22 2021-02-18 1.156 629,648 -2,284 0.12% 727,760
2021-02-19 2021-02-17 1.156 631,932 -22,079 0.12% 730,400
2021-02-18 2021-02-16 1.156 654,011 -2,284 0.13% 755,920
2021-02-16 2021-02-09 1.182 656,295 -4,569 0.13% 775,799
2021-02-10 2021-02-08 1.130 660,864 -14,466 0.13% 746,480
2021-02-09 2021-02-05 1.143 675,330 -761 0.13% 771,691
2021-02-08 2021-02-04 1.130 676,091 -3,807 0.13% 763,680
2021-02-05 2021-02-03 1.143 679,898 -2,284 0.13% 776,910
2021-02-04 2021-02-02 1.156 682,182 -761 0.13% 788,480
2021-02-03 2021-02-01 1.169 682,943 -3,046 0.13% 798,330
2021-02-02 2021-01-29 1.182 685,989 +1,523 0.14% 810,900
2021-02-01 2021-01-28 1.169 684,466 -4,568 0.13% 800,110
2021-01-29 2021-01-27 1.143 689,034 -1,523 0.14% 787,350
2021-01-27 2021-01-25 1.182 690,557 +3,046 0.14% 816,300
2021-01-26 2021-01-22 1.182 687,511 -762 0.14% 812,700
2021-01-25 2021-01-21 1.182 688,273 +2,284 0.14% 813,600
2021-01-22 2021-01-20 1.169 685,989 -6,852 0.14% 801,890
2021-01-21 2021-01-19 1.156 692,841 -15,989 0.14% 800,800
2021-01-20 2021-01-18 1.182 708,830 +28,171 0.14% 837,901
2021-01-19 2021-01-15 1.182 680,659 +15,227 0.13% 804,600
2021-01-18 2021-01-14 1.182 665,432 -2,284 0.13% 786,600
2021-01-15 2021-01-13 1.182 667,716 -9,898 0.13% 789,300
2021-01-14 2021-01-12 1.182 677,614 -761 0.13% 801,000
2021-01-13 2021-01-11 1.182 678,375 -4,568 0.13% 801,900
2021-01-12 2021-01-08 1.182 682,943 +7,613 0.13% 807,300
2021-01-11 2021-01-07 1.208 675,330 +6,853 0.13% 816,041
2021-01-08 2021-01-06 1.182 668,477 -7,614 0.13% 790,200
2021-01-07 2021-01-05 1.195 676,091 +12,182 0.13% 808,080
2021-01-06 2021-01-04 1.195 663,909 +15,989 0.13% 793,520
2021-01-05 2020-12-31 1.208 647,920 -3,046 0.13% 782,919
2021-01-04 2020-12-29 1.208 650,966 -22,841 0.13% 786,600
2020-12-30 2020-12-28 1.208 673,807 +18,273 0.13% 814,200
2020-12-29 2020-12-24 1.248 655,534 -8,375 0.13% 817,950
2020-12-28 2020-12-22 1.195 663,909 -1,523 0.13% 793,520
2020-12-23 2020-12-21 1.208 665,432 -30,454 0.13% 804,080
2020-12-22 2020-12-18 1.195 695,886 -63,194 0.14% 831,740
2020-12-21 2020-12-17 1.208 759,080 +15,228 0.15% 917,241
2020-12-18 2020-12-16 1.208 743,852 +14,466 0.15% 898,840
2020-12-17 2020-12-15 1.221 729,386 -1,523 0.14% 890,940
2020-12-16 2020-12-14 1.208 730,909 -2,284 0.14% 883,200
2020-12-15 2020-12-11 1.195 733,193 -3,046 0.14% 876,330
2020-12-14 2020-12-10 1.208 736,239 -12,943 0.15% 889,640
2020-12-11 2020-12-09 1.195 749,182 -1,523 0.15% 895,440
2020-12-10 2020-12-08 1.208 750,705 -4,568 0.15% 907,121
2020-12-09 2020-12-07 1.182 755,273 -14,466 0.15% 892,800
2020-12-08 2020-12-04 1.235 769,739 -761 0.15% 950,340
2020-12-07 2020-12-03 1.261 770,500 -41,114 0.15% 971,520
2020-12-04 2020-12-02 1.235 811,614 +65,478 0.16% 1,002,040
2020-12-03 2020-12-01 1.261 746,136 +116,488 0.15% 940,800
2020-12-02 2020-11-30 1.392 629,648 -124,102 0.12% 876,620
2020-12-01 2020-11-27 1.327 753,750 -188,818 0.15% 999,900
2020-11-30 2020-11-26 1.327 942,568 -2,284 0.19% 1,250,380
2020-11-27 2020-11-25 1.327 944,852 +31,977 0.19% 1,253,410
2020-11-26 2020-11-24 1.340 912,875 -6,852 0.18% 1,222,980
2020-11-25 2020-11-23 1.274 919,727 -62,432 0.18% 1,171,760
2020-11-24 2020-11-20 1.248 982,159 +5,329 0.19% 1,225,500
2020-11-23 2020-11-19 1.248 976,830 -34,261 0.19% 1,218,851
2020-11-20 2020-11-18 1.248 1,011,091 -761 0.20% 1,261,600
2020-11-19 2020-11-17 1.221 1,011,852 +38,068 0.20% 1,235,970
2020-11-18 2020-11-16 1.248 973,784 +15,227 0.19% 1,215,050
2020-11-17 2020-11-13 1.261 958,557 -28,170 0.19% 1,208,640
2020-11-16 2020-11-12 1.248 986,727 -1,523 0.19% 1,231,200
2020-11-13 2020-11-11 1.208 988,250 +31,977 0.19% 1,194,160
2020-11-12 2020-11-10 1.221 956,273 -44,159 0.19% 1,168,080
2020-11-11 2020-11-09 1.195 1,000,432 -47,204 0.20% 1,195,740
2020-11-10 2020-11-06 1.195 1,047,636 +23,602 0.21% 1,252,160
2020-11-09 2020-11-05 1.208 1,024,034 -2,284 0.20% 1,237,400
2020-11-06 2020-11-04 1.182 1,026,318 +68,523 0.20% 1,213,200
2020-11-05 2020-11-03 1.208 957,795 +12,943 0.19% 1,157,359
2020-11-04 2020-11-02 1.195 944,852 -32,739 0.19% 1,129,310
2020-11-03 2020-10-30 1.169 977,591 -48,727 0.19% 1,142,760
2020-11-02 2020-10-29 1.208 1,026,318 +5,329 0.20% 1,240,160
2020-10-30 2020-10-28 1.221 1,020,989 +36,546 0.20% 1,247,130
2020-10-29 2020-10-27 1.208 984,443 +44,159 0.19% 1,189,560
2020-10-28 2020-10-23 1.261 940,284 +53,295 0.19% 1,185,600
2020-10-27 2020-10-22 1.353 886,989 -24,363 0.17% 1,199,950
2020-10-23 2020-10-21 1.405 911,352 -82,228 0.18% 1,280,790
2020-10-22 2020-10-20 1.248 993,580 +28,171 0.20% 1,239,751
2020-10-21 2020-10-19 1.248 965,409 +24,364 0.19% 1,204,600
2020-10-20 2020-10-16 1.287 941,045 +18,272 0.19% 1,211,279
2020-10-19 2020-10-15 1.287 922,773 +9,898 0.18% 1,187,760
2020-10-16 2020-10-14 1.261 912,875 -23,602 0.18% 1,151,040
2020-10-15 2020-10-12 1.248 936,477 -3,807 0.18% 1,168,500
2020-10-14 2020-10-09 1.274 940,284 +761 0.19% 1,197,950
2020-10-12 2020-10-08 1.274 939,523 +48,728 0.19% 1,196,980
2020-10-09 2020-10-07 1.327 890,795 +6,090 0.18% 1,181,699
2020-10-08 2020-10-06 1.300 884,705 -31,215 0.17% 1,150,381
2020-10-07 2020-10-05 1.221 915,920 -2,285 0.18% 1,118,789
2020-10-06 2020-09-30 1.248 918,205 +39,591 0.18% 1,145,701
2020-10-05 2020-09-29 1.287 878,614 +762 0.17% 1,130,920
2020-09-30 2020-09-28 1.274 877,852 +13,704 0.17% 1,118,410
2020-09-29 2020-09-25 1.353 864,148 +25,887 0.17% 1,169,050
2020-09-28 2020-09-24 1.419 838,261 -19,034 0.17% 1,189,079
2020-09-25 2020-09-23 1.484 857,295 -9,898 0.17% 1,272,379
2020-09-24 2020-09-22 1.432 867,193 -4,568 0.17% 1,241,510
2020-09-23 2020-09-21 1.392 871,761 +761 0.17% 1,213,699
2020-09-22 2020-09-18 1.419 871,000 -1,523 0.17% 1,235,520
2020-09-21 2020-09-17 1.445 872,523 -37,307 0.17% 1,260,600
2020-09-18 2020-09-16 1.419 909,830 +16,750 0.18% 1,290,601
2020-09-16 2020-09-14 1.484 893,080 -4,568 0.18% 1,325,491
2020-09-15 2020-09-11 1.524 897,648 +46,443 0.18% 1,367,640
2020-09-14 2020-09-10 1.550 851,205 -44,159 0.17% 1,319,241
2020-09-11 2020-09-09 1.602 895,364 -761 0.18% 1,434,721
2020-09-10 2020-09-08 1.642 896,125 -15,989 0.18% 1,471,250
2020-09-09 2020-09-07 1.576 912,114 +3,046 0.18% 1,437,601
2020-09-08 2020-09-04 1.642 909,068 -22,841 0.18% 1,492,500
2020-09-07 2020-09-03 1.721 931,909 -27,409 0.18% 1,603,440
2020-09-04 2020-09-02 1.747 959,318 +82,988 0.19% 1,675,800
2020-09-03 2020-09-01 1.839 876,330 -57,102 0.17% 1,611,401
2020-09-02 2020-08-31 1.747 933,432 +29,693 0.18% 1,630,580
2020-09-01 2020-08-28 1.760 903,739 +106,591 0.18% 1,590,581
2020-08-31 2020-08-27 1.773 797,148 +12,182 0.16% 1,413,450
2020-08-28 2020-08-26 1.786 784,966 +26,648 0.15% 1,402,160
2020-08-27 2020-08-25 1.773 758,318 +64,716 0.15% 1,344,600
2020-08-26 2020-08-24 1.773 693,602 +27,409 0.14% 1,229,850
2020-08-25 2020-08-21 1.839 666,193 -7,614 0.13% 1,225,000
2020-08-24 2020-08-20 1.865 673,807 +4,568 0.13% 1,256,700
2020-08-21 2020-08-19 1.904 669,239 -5,329 0.13% 1,274,551
2020-08-20 2020-08-18 1.878 674,568 -15,227 0.13% 1,266,980
2020-08-19 2020-08-17 1.852 689,795 +15,227 0.14% 1,277,459
2020-08-18 2020-08-14 1.891 674,568 -19,796 0.13% 1,275,840
2020-08-17 2020-08-13 2.049 694,364 -371,545 0.14% 1,422,721
2020-08-14 2020-08-12 1.773 1,065,909 +73,091 0.21% 1,890,000
2020-08-13 2020-08-11 1.957 992,818 -22,841 0.20% 1,942,960
2020-08-12 2020-08-10 2.101 1,015,659 +22,079 0.20% 2,134,400
2020-08-11 2020-08-07 2.233 993,580 -64,715 0.20% 2,218,501
2020-08-10 2020-08-06 2.430 1,058,295 0.21% 2,571,499

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