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 0.260 492,500 +0 0.04% 128,050
2025-10-13 2025-10-09 0.260 492,500 +0 0.04% 128,050
2025-10-10 2025-10-08 0.260 492,500 -67,500 0.04% 128,050
2025-09-02 2025-08-29 0.265 560,000 +75,000 0.04% 148,400
2025-08-21 2025-08-19 0.378 485,000 +48,500 0.04% 183,222
2025-08-20 2025-08-18 0.378 436,500 +90,000 0.04% 164,900
2025-08-12 2025-08-08 0.356 346,500 -445,500 0.03% 123,200
2025-08-01 2025-07-30 0.356 792,000 -216,000 0.07% 281,600
2025-07-30 2025-07-28 0.367 1,008,000 -2,250 0.09% 369,600
2025-07-29 2025-07-25 0.378 1,010,250 -256,500 0.09% 381,650
2025-07-25 2025-07-23 0.356 1,266,750 -587,250 0.11% 450,400
2025-07-11 2025-07-09 0.322 1,854,000 -2,250 0.16% 597,400
2025-05-19 2025-05-15 0.344 1,856,250 -2,250 0.16% 639,375
2025-04-09 2025-04-07 0.350 1,858,500 -13,500 0.16% 650,475
2025-02-21 2025-02-19 0.317 1,872,000 -2,250 0.16% 592,800
2025-01-03 2024-12-31 0.300 1,874,250 -315,000 0.16% 562,275
2024-12-17 2024-12-13 0.322 2,189,250 -211,500 0.19% 705,425
2024-11-07 2024-11-05 0.350 2,400,750 -9,000 0.21% 840,262
2024-10-30 2024-10-28 0.383 2,409,750 +2,250 0.21% 923,737
2024-10-10 2024-10-08 0.417 2,407,500 -38,250 0.21% 1,003,125
2024-10-09 2024-10-07 0.456 2,445,750 +6,750 0.21% 1,114,175
2024-10-07 2024-10-03 0.422 2,439,000 +38,250 0.21% 1,029,800
2024-10-03 2024-09-30 0.400 2,400,750 -9,000 0.21% 960,300
2024-10-02 2024-09-27 0.389 2,409,750 -31,500 0.21% 937,125
2024-09-26 2024-09-24 0.378 2,441,250 +9,000 0.21% 922,250
2024-08-07 2024-08-05 0.356 2,432,250 -47,250 0.21% 864,800
2024-07-25 2024-07-23 0.339 2,479,500 +9,000 0.22% 840,275
2024-07-24 2024-07-22 0.339 2,470,500 +13,500 0.22% 837,225
2024-07-18 2024-07-16 0.333 2,457,000 +54,000 0.22% 819,000
2024-06-28 2024-06-26 0.485 2,403,000 +530,074 0.21% 1,164,725
2024-06-27 2024-06-25 0.478 1,872,926 -3,508 0.21% 894,450
2024-06-26 2024-06-24 0.499 1,876,434 -8,768 0.21% 936,250
2024-06-25 2024-06-21 0.513 1,885,202 -1,754 0.21% 967,500
2024-06-21 2024-06-19 0.499 1,886,956 -5,261 0.21% 941,500
2024-06-20 2024-06-18 0.478 1,892,217 +12,276 0.21% 903,663
2024-06-18 2024-06-14 0.478 1,879,941 +3,507 0.21% 897,800
2024-06-06 2024-06-04 0.499 1,876,434 -3,507 0.21% 936,250
2024-06-05 2024-06-03 0.513 1,879,941 -42,088 0.21% 964,800
2024-05-31 2024-05-29 0.499 1,922,029 +49,103 0.22% 959,000
2024-05-23 2024-05-21 0.520 1,872,926 -7,015 0.21% 974,550
2024-05-22 2024-05-20 0.535 1,879,941 -12,276 0.21% 1,005,000
2024-05-20 2024-05-16 0.527 1,892,217 -38,581 0.21% 998,075
2024-05-08 2024-05-06 0.463 1,930,798 +50,857 0.28% 894,563
2024-05-03 2024-04-30 0.421 1,879,941 -1,754 0.27% 790,600
2024-04-15 2024-04-11 0.421 1,881,695 -42,088 0.27% 791,338
2024-04-08 2024-04-03 0.413 1,923,783 +21,044 0.27% 795,325
2024-04-05 2024-04-02 0.428 1,902,739 -1,754 0.27% 813,750
2024-04-03 2024-03-28 0.406 1,904,493 +52,611 0.27% 773,775
2024-04-02 2024-03-27 0.406 1,851,882 +43,842 0.26% 752,400
2024-03-28 2024-03-26 0.385 1,808,040 +21,044 0.26% 695,925
2024-03-25 2024-03-21 0.364 1,786,996 +3,507 0.25% 649,612
2024-03-15 2024-03-13 0.339 1,783,489 +7,015 0.25% 605,115
2024-03-13 2024-03-11 0.342 1,776,474 -7,015 0.25% 607,800
2024-03-07 2024-03-05 0.328 1,783,489 -14,029 0.25% 584,775
2024-02-27 2024-02-23 0.335 1,797,518 -15,783 0.26% 602,187
2024-01-29 2024-01-25 0.289 1,813,301 +1,753 0.26% 524,755
2024-01-22 2024-01-18 0.292 1,811,548 +1,754 0.26% 529,413
2023-12-19 2023-12-15 0.336 1,809,794 -5,261 0.26% 608,880
2023-12-18 2023-12-14 0.338 1,815,055 -10,522 0.26% 613,237
2023-12-15 2023-12-13 0.332 1,825,577 -12,276 0.26% 606,382
2023-12-14 2023-12-12 0.336 1,837,853 +480,507 0.26% 618,320
2023-12-08 2023-12-06 0.342 1,357,346 +12,276 0.19% 464,400
2023-12-06 2023-12-04 0.316 1,345,070 +5,261 0.19% 425,685
2023-12-05 2023-12-01 0.315 1,339,809 +12,276 0.19% 422,110
2023-12-04 2023-11-30 0.315 1,327,533 +14,029 0.19% 418,242
2023-11-29 2023-11-27 0.371 1,313,504 +14,030 0.19% 486,850
2023-11-21 2023-11-17 0.392 1,299,474 -7,015 0.19% 509,437
2023-11-14 2023-11-10 0.392 1,306,489 +14,029 0.19% 512,188
2023-11-13 2023-11-09 0.413 1,292,460 +12,276 0.18% 534,325
2023-11-08 2023-11-06 0.456 1,280,184 -19,290 0.18% 584,000
2023-10-20 2023-10-18 0.435 1,299,474 +14,029 0.19% 565,012
2023-10-17 2023-10-13 0.485 1,285,445 -14,029 0.18% 623,050
2023-10-16 2023-10-12 0.499 1,299,474 +14,029 0.19% 648,375
2023-10-10 2023-10-06 0.499 1,285,445 +14,030 0.18% 641,375
2023-10-05 2023-10-03 0.506 1,271,415 -8,769 0.18% 643,437
2023-10-03 2023-09-28 0.506 1,280,184 -14,029 0.18% 647,875
2023-09-25 2023-09-21 0.542 1,294,213 -17,537 0.18% 701,100
2023-09-21 2023-09-19 0.506 1,311,750 -7,015 0.19% 663,850
2023-09-18 2023-09-14 0.520 1,318,765 +7,015 0.19% 686,200
2023-09-12 2023-09-07 0.542 1,311,750 -3,507 0.19% 710,600
2023-09-11 2023-09-06 0.520 1,315,257 +15,783 0.19% 684,375
2023-09-07 2023-09-05 0.535 1,299,474 +8,768 0.19% 694,687
2023-09-06 2023-09-04 0.549 1,290,706 +8,768 0.18% 708,400
2023-08-30 2023-08-28 0.563 1,281,938 -1,753 0.18% 721,863
2023-08-24 2023-08-22 0.570 1,283,691 -1,754 0.18% 732,000
2023-08-17 2023-08-15 0.570 1,285,445 +7,015 0.18% 733,000
2023-08-15 2023-08-11 0.592 1,278,430 +7,015 0.18% 756,337
2023-08-09 2023-08-07 0.634 1,271,415 +7,014 0.18% 806,562
2023-07-20 2023-07-18 0.727 1,264,401 -14,029 0.18% 919,275
2023-07-13 2023-07-11 0.741 1,278,430 -7,015 0.18% 947,700
2023-07-10 2023-07-06 0.649 1,285,445 -14,029 0.18% 833,788
2023-07-07 2023-07-05 0.599 1,299,474 +14,029 0.19% 778,050
2023-06-29 2023-06-27 0.872 1,285,445 +66,489 0.18% 1,120,824
2023-05-31 2023-05-29 0.692 1,218,956 +4,989 0.18% 842,950
2023-05-30 2023-05-25 0.692 1,213,967 -6,652 0.18% 839,500
2023-05-25 2023-05-23 0.692 1,220,619 -4,989 0.18% 844,100
2023-05-10 2023-05-08 0.699 1,225,608 -1,663 0.18% 856,762
2023-05-04 2023-05-02 0.661 1,227,271 +1,663 0.18% 811,800
2023-04-26 2023-04-24 0.699 1,225,608 +6,652 0.18% 856,762
2023-04-19 2023-04-17 0.744 1,218,956 -3,326 0.18% 907,087
2023-04-11 2023-04-04 0.744 1,222,282 -1,663 0.18% 909,562
2023-03-10 2023-03-08 0.812 1,223,945 -3,326 0.18% 993,600
2023-01-26 2023-01-19 0.872 1,227,271 -6,652 0.18% 1,070,100
2023-01-11 2023-01-09 0.827 1,233,923 +6,652 0.19% 1,020,250
2022-12-20 2022-12-16 0.902 1,227,271 -33,260 0.18% 1,107,000
2022-12-14 2022-12-12 0.932 1,260,531 -9,977 0.19% 1,174,900
2022-12-13 2022-12-09 0.902 1,270,508 +26,607 0.19% 1,146,000
2022-12-08 2022-12-06 0.932 1,243,901 +16,630 0.19% 1,159,400
2022-12-05 2022-12-01 0.887 1,227,271 -6,652 0.18% 1,088,550
2022-12-01 2022-11-29 0.902 1,233,923 -8,315 0.19% 1,113,000
2022-11-24 2022-11-22 0.917 1,242,238 +4,989 0.19% 1,139,175
2022-11-23 2022-11-21 0.902 1,237,249 +1,663 0.19% 1,116,000
2022-11-17 2022-11-15 1.007 1,235,586 +3,326 0.19% 1,244,525
2022-11-01 2022-10-28 1.082 1,232,260 -3,326 0.19% 1,333,800
2022-10-26 2022-10-24 0.947 1,235,586 -4,989 0.19% 1,170,225
2022-09-26 2022-09-22 1.112 1,240,575 +1,663 0.19% 1,380,100
2022-09-20 2022-09-16 1.218 1,238,912 -11,641 0.19% 1,508,625
2022-09-13 2022-09-08 1.173 1,250,553 -13,303 0.19% 1,466,400
2022-09-09 2022-09-07 1.097 1,263,856 +6,651 0.19% 1,386,999
2022-09-07 2022-09-05 1.128 1,257,205 +6,652 0.19% 1,417,500
2022-09-06 2022-09-02 1.128 1,250,553 -6,652 0.19% 1,410,000
2022-09-05 2022-09-01 1.112 1,257,205 +6,652 0.19% 1,398,600
2022-09-02 2022-08-31 1.173 1,250,553 -19,955 0.19% 1,466,400
2022-09-01 2022-08-30 1.097 1,270,508 +13,303 0.19% 1,394,300
2022-08-17 2022-08-15 1.173 1,257,205 +1,663 0.19% 1,474,200
2022-08-04 2022-08-02 1.233 1,255,542 +6,652 0.19% 1,547,750
2022-07-06 2022-07-04 1.308 1,248,890 -4,989 0.19% 1,633,425
2022-07-05 2022-06-30 1.263 1,253,879 -1,663 0.19% 1,583,400
2022-07-04 2022-06-29 1.233 1,255,542 -6,652 0.19% 1,547,750
2022-06-29 2022-06-27 1.278 1,262,194 -8,314 0.19% 1,612,876
2022-06-27 2022-06-23 1.338 1,270,508 +9,977 0.19% 1,699,900
2022-06-23 2022-06-21 1.553 1,260,531 +91,986 0.19% 1,957,226
2022-06-20 2022-06-16 1.553 1,168,545 -1,546 0.19% 1,814,399
2022-06-17 2022-06-15 1.585 1,170,091 -6,183 0.19% 1,854,650
2022-06-16 2022-06-14 1.585 1,176,274 +3,091 0.19% 1,864,450
2022-06-15 2022-06-13 1.617 1,173,183 +6,183 0.19% 1,897,501
2022-06-08 2022-06-06 1.520 1,167,000 +6,183 0.19% 1,774,250
2022-06-07 2022-06-02 1.504 1,160,817 +23,185 0.19% 1,746,075
2022-06-01 2022-05-30 1.391 1,137,632 -1,545 0.18% 1,582,401
2022-05-13 2022-05-11 1.278 1,139,177 -1,546 0.18% 1,455,575
2022-04-20 2022-04-14 1.423 1,140,723 -29,368 0.18% 1,623,600
2022-04-12 2022-04-08 1.391 1,170,091 -6,183 0.19% 1,627,550
2022-04-06 2022-04-01 1.423 1,176,274 -1,546 0.19% 1,674,200
2022-04-04 2022-03-31 1.342 1,177,820 -10,820 0.19% 1,581,150
2022-04-01 2022-03-30 1.278 1,188,640 -6,182 0.19% 1,518,776
2022-03-31 2022-03-29 1.229 1,194,822 -6,183 0.19% 1,468,700
2022-03-29 2022-03-25 1.262 1,201,005 +40,188 0.19% 1,515,150
2022-03-28 2022-03-24 1.310 1,160,817 +6,183 0.19% 1,520,775
2022-03-25 2022-03-23 1.310 1,154,634 -12,366 0.19% 1,512,675
2022-03-24 2022-03-22 1.294 1,167,000 +1,546 0.19% 1,510,000
2022-03-18 2022-03-16 1.262 1,165,454 +1,546 0.19% 1,470,300
2022-03-17 2022-03-15 1.229 1,163,908 -1,546 0.19% 1,430,699
2022-03-16 2022-03-14 1.423 1,165,454 -1,546 0.19% 1,658,800
2022-03-11 2022-03-09 1.601 1,167,000 -12,365 0.19% 1,868,625
2022-03-10 2022-03-08 1.601 1,179,365 -38,643 0.19% 1,888,424
2022-03-08 2022-03-04 1.634 1,218,008 +12,366 0.20% 1,989,700
2022-03-04 2022-03-02 1.617 1,205,642 -35,551 0.19% 1,950,000
2022-03-02 2022-02-28 1.650 1,241,193 -208,669 0.20% 2,047,650
2022-03-01 2022-02-25 1.634 1,449,862 +6,183 0.23% 2,368,450
2022-02-28 2022-02-24 1.634 1,443,679 -154,570 0.23% 2,358,350
2022-02-23 2022-02-21 1.634 1,598,249 +228,763 0.26% 2,610,850
2022-02-22 2022-02-18 1.666 1,369,486 -15,457 0.22% 2,281,450
2022-02-21 2022-02-17 1.682 1,384,943 +80,376 0.22% 2,329,600
2022-02-18 2022-02-16 1.634 1,304,567 -15,457 0.21% 2,131,101
2022-02-16 2022-02-14 1.650 1,320,024 +1,546 0.21% 2,177,701
2022-02-15 2022-02-11 1.698 1,318,478 -24,731 0.21% 2,239,125
2022-02-14 2022-02-10 1.747 1,343,209 +15,457 0.22% 2,346,300
2022-02-11 2022-02-09 1.811 1,327,752 +18,548 0.21% 2,405,200
2022-02-10 2022-02-08 1.634 1,309,204 -3,091 0.21% 2,138,675
2022-02-08 2022-02-04 1.585 1,312,295 +30,914 0.21% 2,080,050
2022-02-04 2022-01-27 1.520 1,281,381 -6,183 0.21% 1,948,150
2022-01-28 2022-01-26 1.634 1,287,564 -20,094 0.21% 2,103,325
2022-01-27 2022-01-25 1.731 1,307,658 -34,005 0.21% 2,263,050
2022-01-26 2022-01-24 1.957 1,341,663 -52,554 0.22% 2,625,699
2022-01-25 2022-01-21 1.456 1,394,217 +4,637 0.23% 2,029,500
2022-01-24 2022-01-20 1.278 1,389,580 +3,091 0.22% 1,775,525
2022-01-21 2022-01-19 1.213 1,386,489 -30,913 0.22% 1,681,876
2022-01-20 2022-01-18 1.197 1,417,402 -26,277 0.23% 1,696,450
2022-01-18 2022-01-14 1.148 1,443,679 -3,092 0.23% 1,657,850
2022-01-17 2022-01-13 1.116 1,446,771 +30,914 0.23% 1,614,600
2022-01-14 2022-01-12 1.132 1,415,857 +6,183 0.23% 1,603,000
2022-01-13 2022-01-11 1.148 1,409,674 +20,094 0.23% 1,618,800
2022-01-11 2022-01-07 1.132 1,389,580 -61,828 0.22% 1,573,250
2022-01-07 2022-01-05 1.148 1,451,408 -160,752 0.23% 1,666,725
2022-01-06 2022-01-04 1.213 1,612,160 -143,750 0.26% 1,955,625
2022-01-04 2021-12-31 2.103 1,755,910 +185,484 0.28% 3,692,001
2022-01-03 2021-12-29 2.944 1,570,426 +30,914 0.25% 4,622,799
2021-12-29 2021-12-24 3.122 1,539,512 -58,737 0.25% 4,805,699
2021-12-28 2021-12-22 2.960 1,598,249 -1,545 0.26% 4,730,551
2021-12-23 2021-12-21 2.879 1,599,794 -64,920 0.26% 4,605,749
2021-12-22 2021-12-20 2.701 1,664,714 -12,365 0.27% 4,496,476
2021-12-21 2021-12-17 2.847 1,677,079 +38,642 0.27% 4,773,999
2021-12-20 2021-12-16 2.814 1,638,437 +15,457 0.27% 4,611,001
2021-12-17 2021-12-15 2.944 1,622,980 +94,288 0.26% 4,777,500
2021-12-16 2021-12-14 2.636 1,528,692 -12,366 0.25% 4,030,174
2021-12-15 2021-12-13 2.847 1,541,058 +13,911 0.25% 4,386,800
2021-12-14 2021-12-10 2.911 1,527,147 -6,183 0.25% 4,446,001
2021-12-10 2021-12-08 3.089 1,533,330 +1,546 0.25% 4,736,801
2021-12-09 2021-12-07 3.170 1,531,784 +9,274 0.25% 4,855,900
2021-12-08 2021-12-06 2.895 1,522,510 +239,583 0.25% 4,407,876
2021-12-07 2021-12-03 1.925 1,282,927 +221,034 0.21% 2,469,250
2021-12-02 2021-11-30 2.151 1,061,893 +3,092 0.17% 2,284,276
2021-12-01 2021-11-29 2.264 1,058,801 -37,097 0.17% 2,397,500
2021-11-29 2021-11-25 2.701 1,095,898 +4,637 0.18% 2,960,075
2021-11-25 2021-11-23 2.750 1,091,261 +208,669 0.18% 3,000,501
2021-11-24 2021-11-22 2.992 882,592 -182,392 0.14% 2,640,875
2021-11-23 2021-11-19 3.186 1,064,984 -6,183 0.17% 3,393,325
2021-11-19 2021-11-17 3.235 1,071,167 -6,182 0.17% 3,465,001
2021-11-18 2021-11-16 3.235 1,077,349 -355,510 0.17% 3,484,998
2021-11-17 2021-11-15 3.299 1,432,859 -165,390 0.23% 4,727,699
2021-11-12 2021-11-10 3.332 1,598,249 +37,097 0.26% 5,325,101
2021-11-11 2021-11-09 3.154 1,561,152 -6,183 0.25% 4,923,750
2021-11-10 2021-11-08 3.089 1,567,335 -10,820 0.25% 4,841,851
2021-11-09 2021-11-05 2.944 1,578,155 -154,569 0.26% 4,645,551
2021-11-08 2021-11-04 3.170 1,732,724 +63,373 0.28% 5,492,899
2021-11-05 2021-11-03 3.202 1,669,351 +78,831 0.27% 5,346,001
2021-11-04 2021-11-02 3.251 1,590,520 -74,194 0.26% 5,170,724
2021-11-03 2021-11-01 3.494 1,664,714 -989,244 0.27% 5,815,801
2021-10-11 2021-10-07 2.216 2,653,958 +106,652 0.43% 5,880,724
2021-10-08 2021-10-06 2.410 2,547,306 +72,648 0.41% 6,138,801
2021-10-07 2021-10-05 2.475 2,474,658 -61,828 0.40% 6,123,825
2021-10-06 2021-10-04 2.426 2,536,486 +230,309 0.41% 6,153,751
2021-10-05 2021-09-30 2.394 2,306,177 -265,860 0.37% 5,520,400
2021-10-04 2021-09-29 2.086 2,572,037 -289,045 0.42% 5,366,401
2021-09-30 2021-09-28 1.941 2,861,082 -1,477,684 0.46% 5,553,001
2021-09-29 2021-09-27 1.714 4,338,766 -319,959 0.70% 7,438,550
2021-09-28 2021-09-24 1.504 4,658,725 -100,470 0.75% 7,007,550
2021-09-27 2021-09-23 1.375 4,759,195 +13,911 0.77% 6,542,875
2021-09-24 2021-09-21 1.342 4,745,284 +6,183 0.77% 6,370,250
2021-09-21 2021-09-17 1.359 4,739,101 +47,916 0.77% 6,438,600
2021-09-20 2021-09-16 1.359 4,691,185 +754,300 0.76% 6,373,500
2021-09-17 2021-09-15 1.375 3,936,885 -13,912 0.64% 5,412,374
2021-09-16 2021-09-14 1.375 3,950,797 +370,967 0.64% 5,431,500
2021-09-15 2021-09-13 1.423 3,579,830 +20,094 0.58% 5,095,200
2021-09-14 2021-09-10 1.407 3,559,736 -582,727 0.58% 5,009,025
2021-09-13 2021-09-09 1.391 4,142,463 +488,440 0.67% 5,762,000
2021-09-10 2021-09-08 1.391 3,654,023 +142,204 0.59% 5,082,600
2021-09-09 2021-09-07 1.407 3,511,819 +63,373 0.57% 4,941,600
2021-09-08 2021-09-06 1.375 3,448,446 +140,658 0.56% 4,740,875
2021-09-03 2021-09-01 1.375 3,307,788 -89,650 0.54% 4,547,501
2021-09-02 2021-08-31 1.326 3,397,438 -162,298 0.55% 4,505,900
2021-09-01 2021-08-30 1.342 3,559,736 +27,823 0.58% 4,778,725
2021-08-31 2021-08-27 1.342 3,531,913 +1,545 0.57% 4,741,375
2021-08-30 2021-08-26 1.342 3,530,368 +3,092 0.57% 4,739,301
2021-08-27 2021-08-25 1.391 3,527,276 +78,830 0.57% 4,906,300
2021-08-26 2021-08-24 1.407 3,448,446 +63,374 0.56% 4,852,425
2021-08-25 2021-08-23 1.310 3,385,072 -103,562 0.55% 4,434,750
2021-08-23 2021-08-19 1.342 3,488,634 +92,742 0.56% 4,683,275
2021-08-20 2021-08-18 1.391 3,395,892 +6,183 0.55% 4,723,550
2021-08-18 2021-08-16 1.407 3,389,709 -17,003 0.55% 4,769,774
2021-08-13 2021-08-11 1.423 3,406,712 +10,820 0.55% 4,848,800
2021-08-12 2021-08-10 1.391 3,395,892 -92,742 0.55% 4,723,550
2021-08-11 2021-08-09 1.375 3,488,634 +128,293 0.56% 4,796,125
2021-08-09 2021-08-05 1.439 3,360,341 -98,925 0.54% 4,837,150
2021-08-06 2021-08-04 1.439 3,459,266 +13,912 0.56% 4,979,551
2021-08-04 2021-08-02 1.472 3,445,354 -15,457 0.56% 5,070,974
2021-08-03 2021-07-30 1.456 3,460,811 -37,097 0.56% 5,037,750
2021-08-02 2021-07-29 1.391 3,497,908 +6,183 0.57% 4,865,450
2021-07-30 2021-07-28 1.407 3,491,725 -1,546 0.56% 4,913,325
2021-07-29 2021-07-27 1.326 3,493,271 -10,820 0.57% 4,633,000
2021-07-28 2021-07-26 1.391 3,504,091 -485,348 0.57% 4,874,050
2021-07-26 2021-07-22 1.553 3,989,439 -217,943 0.65% 6,194,400
2021-07-23 2021-07-21 1.472 4,207,382 +7,728 0.68% 6,192,550
2021-07-22 2021-07-20 1.472 4,199,654 +17,003 0.68% 6,181,176
2021-07-21 2021-07-19 1.537 4,182,651 -6,183 0.68% 6,426,750
2021-07-20 2021-07-16 1.537 4,188,834 -6,183 0.68% 6,436,250
2021-07-16 2021-07-14 1.537 4,195,017 +6,183 0.68% 6,445,751
2021-07-15 2021-07-13 1.504 4,188,834 -105,107 0.68% 6,300,750
2021-07-14 2021-07-12 1.569 4,293,941 +166,935 0.69% 6,736,650
2021-07-13 2021-07-09 1.537 4,127,006 -120,564 0.67% 6,341,250
2021-07-12 2021-07-08 1.537 4,247,570 -23,186 0.69% 6,526,500
2021-07-09 2021-07-07 1.537 4,270,756 +4,638 0.69% 6,562,126
2021-07-08 2021-07-06 1.537 4,266,118 -105,108 0.69% 6,554,999
2021-07-07 2021-07-05 1.553 4,371,226 -100,470 0.71% 6,787,200
2021-07-06 2021-07-02 1.553 4,471,696 -304,502 0.72% 6,943,200
2021-07-05 2021-06-30 1.601 4,776,198 +83,468 0.77% 7,647,750
2021-07-02 2021-06-29 1.585 4,692,730 -171,572 0.76% 7,438,199
2021-06-29 2021-06-25 1.585 4,864,302 +10,819 0.79% 7,710,149
2021-06-28 2021-06-24 1.601 4,853,483 +4,637 0.79% 7,771,501
2021-06-25 2021-06-23 1.617 4,848,846 -4,637 0.78% 7,842,501
2021-06-24 2021-06-22 1.684 4,853,483 -469,891 0.79% 8,174,529
2021-06-23 2021-06-21 1.752 5,323,374 -590,201 0.86% 9,324,586
2021-06-22 2021-06-18 1.735 5,913,575 -1,053,875 1.00% 10,258,800
2021-06-21 2021-06-17 1.819 6,967,450 +326,553 1.17% 12,673,800
2021-06-18 2021-06-16 1.819 6,640,897 -129,137 1.12% 12,079,800
2021-06-17 2021-06-15 1.836 6,770,034 -466,080 1.14% 12,428,726
2021-06-16 2021-06-11 1.836 7,236,114 +218,197 1.22% 13,284,376
2021-06-15 2021-06-10 1.954 7,017,917 -247,883 1.18% 13,711,200
2021-06-11 2021-06-09 2.021 7,265,800 -111,325 1.22% 14,684,999
2021-06-10 2021-06-08 2.072 7,377,125 +378,504 1.24% 15,282,750
2021-06-09 2021-06-07 1.987 6,998,621 -568,498 1.18% 13,909,251
2021-06-08 2021-06-04 1.802 7,567,119 -17,812 1.27% 13,637,149
2021-06-07 2021-06-03 1.836 7,584,931 +889,114 1.28% 13,924,749
2021-06-04 2021-06-02 1.701 6,695,817 -5,937 1.13% 11,390,275
2021-06-03 2021-06-01 1.684 6,701,754 -29,687 1.13% 11,287,499
2021-06-02 2021-05-31 1.667 6,731,441 +35,624 1.13% 11,224,125
2021-05-31 2021-05-27 1.684 6,695,817 -20,781 1.13% 11,277,500
2021-05-28 2021-05-26 1.684 6,716,598 +23,749 1.13% 11,312,500
2021-05-27 2021-05-25 1.600 6,692,849 +16,328 1.13% 10,708,876
2021-05-26 2021-05-24 1.617 6,676,521 -167,729 1.12% 10,795,200
2021-05-25 2021-05-21 1.634 6,844,250 -296,866 1.15% 11,181,675
2021-05-24 2021-05-20 1.651 7,141,116 +187,025 1.20% 11,786,949
2021-05-21 2021-05-18 1.634 6,954,091 +11,875 1.17% 11,361,125
2021-05-20 2021-05-17 1.600 6,942,216 -19,296 1.17% 11,107,875
2021-05-18 2021-05-14 1.634 6,961,512 +135,074 1.17% 11,373,249
2021-05-17 2021-05-13 1.583 6,826,438 -92,029 1.15% 10,807,650
2021-05-14 2021-05-12 1.617 6,918,467 -170,698 1.17% 11,186,400
2021-05-13 2021-05-11 1.617 7,089,165 +1,484 1.19% 11,462,400
2021-05-12 2021-05-10 1.684 7,087,681 +1,485 1.19% 11,937,501
2021-05-11 2021-05-07 1.667 7,086,196 -87,576 1.19% 11,815,650
2021-05-10 2021-05-06 1.718 7,173,772 -290,929 1.21% 12,324,150
2021-05-07 2021-05-05 1.752 7,464,701 -94,997 1.26% 13,075,401
2021-05-06 2021-05-04 1.785 7,559,698 +325,069 1.27% 13,496,450
2021-05-05 2021-05-03 1.802 7,234,629 +460,142 1.22% 13,037,949
2021-05-04 2021-04-30 1.819 6,774,487 +2,969 1.14% 12,322,801
2021-05-03 2021-04-29 1.802 6,771,518 +37,108 1.14% 12,203,350
2021-04-30 2021-04-28 1.836 6,734,410 -130,621 1.13% 12,363,325
2021-04-29 2021-04-27 1.886 6,865,031 +344,365 1.16% 12,950,000
2021-04-28 2021-04-26 1.836 6,520,666 +258,273 1.10% 11,970,925
2021-04-27 2021-04-23 1.802 6,262,393 -74,216 1.05% 11,285,826
2021-04-26 2021-04-22 1.836 6,336,609 -192,963 1.07% 11,633,025
2021-04-23 2021-04-21 1.853 6,529,572 +227,103 1.10% 12,097,250
2021-04-22 2021-04-20 1.903 6,302,469 -241,946 1.06% 11,994,949
2021-04-21 2021-04-19 1.987 6,544,415 -34,140 1.10% 13,006,549
2021-04-20 2021-04-16 1.870 6,578,555 -13,359 1.11% 12,298,800
2021-04-19 2021-04-15 1.886 6,591,914 +1,007,861 1.11% 12,434,800
2021-04-16 2021-04-14 1.903 5,584,053 +216,712 0.94% 10,627,650
2021-04-15 2021-04-13 1.903 5,367,341 -598,185 0.90% 10,215,200
2021-04-14 2021-04-12 1.870 5,965,526 -485,377 1.00% 11,152,724
2021-04-13 2021-04-09 1.937 6,450,903 -849,037 1.09% 12,494,751
2021-04-12 2021-04-08 1.971 7,299,940 -283,507 1.23% 14,385,150
2021-04-09 2021-04-07 2.021 7,583,447 +310,225 1.28% 15,327,000
2021-04-08 2021-04-01 2.105 7,273,222 -97,966 1.23% 15,312,500
2021-04-07 2021-03-31 2.173 7,371,188 -1,061,296 1.24% 16,015,350
2021-04-01 2021-03-30 2.206 8,432,484 +1,604,561 1.42% 18,605,274
2021-03-31 2021-03-29 2.206 6,827,923 +439,362 1.15% 15,065,001
2021-03-30 2021-03-26 2.223 6,388,561 -1,647,607 1.08% 14,203,201
2021-03-29 2021-03-25 2.122 8,036,168 -1,473,941 1.35% 17,054,100
2021-03-26 2021-03-24 2.088 9,510,109 +574,436 1.60% 19,861,700
2021-03-25 2021-03-23 2.240 8,935,673 -56,404 1.51% 20,016,501
2021-03-24 2021-03-22 2.341 8,992,077 -26,718 1.51% 21,051,549
2021-03-23 2021-03-19 2.408 9,018,795 +308,741 1.52% 21,721,700
2021-03-22 2021-03-18 2.408 8,710,054 +338,427 1.47% 20,978,099
2021-03-19 2021-03-17 2.341 8,371,627 +396,316 1.41% 19,599,000
2021-03-18 2021-03-16 2.307 7,975,311 +654,590 1.34% 18,402,526
2021-03-17 2021-03-15 2.257 7,320,721 +65,311 1.23% 16,522,201
2021-03-16 2021-03-12 2.190 7,255,410 -506,157 1.22% 15,886,000
2021-03-15 2021-03-11 2.055 7,761,567 +243,430 1.31% 15,948,450
2021-03-12 2021-03-10 1.903 7,518,137 +305,773 1.27% 14,308,626
2021-03-11 2021-03-09 1.853 7,212,364 +243,430 1.21% 13,362,249
2021-03-10 2021-03-08 1.937 6,968,934 +258,274 1.17% 13,498,125
2021-03-09 2021-03-05 2.088 6,710,660 -163,277 1.13% 14,015,099
2021-03-08 2021-03-04 2.307 6,873,937 +2,969 1.16% 15,861,175
2021-03-05 2021-03-03 2.392 6,870,968 +146,949 1.16% 16,432,949
2021-03-04 2021-03-02 2.324 6,724,019 -69,764 1.13% 15,628,499
2021-03-03 2021-03-01 2.307 6,793,783 +181,088 1.14% 15,676,225
2021-03-01 2021-02-25 2.358 6,612,695 +289,445 1.11% 15,592,501
2021-02-26 2021-02-24 2.291 6,323,250 +365,145 1.06% 14,484,000
2021-02-25 2021-02-23 2.408 5,958,105 -10,390 1.00% 14,350,051
2021-02-24 2021-02-22 2.425 5,968,495 +20,781 1.01% 14,475,600
2021-02-23 2021-02-19 2.459 5,947,714 -1,485 1.00% 14,625,549
2021-02-22 2021-02-18 2.459 5,949,199 -13,359 1.00% 14,629,201
2021-02-19 2021-02-17 2.510 5,962,558 +7,422 1.00% 14,963,326
2021-02-18 2021-02-16 2.560 5,955,136 +521,000 1.00% 15,245,600
2021-02-17 2021-02-11 2.324 5,434,136 +72,732 0.92% 12,630,450
2021-02-16 2021-02-09 2.206 5,361,404 +966,300 0.90% 11,829,301
2021-02-10 2021-02-08 2.072 4,395,104 +31,171 0.74% 9,105,075
2021-02-09 2021-02-05 2.038 4,363,933 -2,969 0.73% 8,893,500
2021-02-08 2021-02-04 2.072 4,366,902 +83,123 0.74% 9,046,650
2021-02-05 2021-02-03 2.088 4,283,779 +379,988 0.72% 8,946,599
2021-02-04 2021-02-02 2.021 3,903,791 +38,593 0.66% 7,890,001
2021-02-03 2021-02-01 1.987 3,865,198 -105,387 0.65% 7,681,800
2021-02-02 2021-01-29 2.088 3,970,585 +63,826 0.67% 8,292,499
2021-02-01 2021-01-28 2.122 3,906,759 -175,151 0.66% 8,290,800
2021-01-29 2021-01-27 2.105 4,081,910 +89,060 0.69% 8,593,749
2021-01-28 2021-01-26 2.004 3,992,850 -34,140 0.67% 8,002,749
2021-01-27 2021-01-25 2.021 4,026,990 +89,060 0.68% 8,139,000
2021-01-26 2021-01-22 1.987 3,937,930 +284,991 0.66% 7,826,350
2021-01-25 2021-01-21 1.836 3,652,939 +463,112 0.62% 6,706,226
2021-01-22 2021-01-20 1.836 3,189,827 +2,968 0.54% 5,856,024
2021-01-21 2021-01-19 1.785 3,186,859 +106,872 0.54% 5,689,551
2021-01-20 2021-01-18 1.836 3,079,987 -20,780 0.52% 5,654,375
2021-01-19 2021-01-15 1.836 3,100,767 +2,968 0.52% 5,692,524
2021-01-18 2021-01-14 1.836 3,097,799 +86,091 0.52% 5,687,075
2021-01-15 2021-01-13 1.768 3,011,708 +253,821 0.51% 5,326,126
2021-01-14 2021-01-12 1.785 2,757,887 +212,259 0.46% 4,923,700
2021-01-13 2021-01-11 1.768 2,545,628 +236,009 0.43% 4,501,876
2021-01-12 2021-01-08 1.768 2,309,619 +25,234 0.39% 4,084,500
2021-01-11 2021-01-07 1.768 2,284,385 +8,906 0.38% 4,039,874
2021-01-08 2021-01-06 1.819 2,275,479 -11,875 0.38% 4,139,099
2021-01-07 2021-01-05 1.701 2,287,354 +43,046 0.39% 3,891,025
2021-01-06 2021-01-04 1.752 2,244,308 -19,297 0.38% 3,931,199
2021-01-05 2020-12-31 1.785 2,263,605 +5,938 0.38% 4,041,250
2021-01-04 2020-12-29 1.785 2,257,667 -8,906 0.38% 4,030,649
2020-12-30 2020-12-28 1.819 2,266,573 +13,359 0.38% 4,122,899
2020-12-29 2020-12-24 1.819 2,253,214 -178,120 0.38% 4,098,599
2020-12-28 2020-12-22 1.836 2,431,334 -63,826 0.41% 4,463,550
2020-12-23 2020-12-21 1.870 2,495,160 +7,421 0.42% 4,664,774
2020-12-22 2020-12-18 1.836 2,487,739 -1,484 0.42% 4,567,100
2020-12-21 2020-12-17 1.836 2,489,223 +65,310 0.42% 4,569,825
2020-12-18 2020-12-16 1.802 2,423,913 -7,421 0.41% 4,368,276
2020-12-17 2020-12-15 1.684 2,431,334 -22,265 0.41% 4,095,000
2020-12-16 2020-12-14 1.550 2,453,599 -10,390 0.41% 3,801,900
2020-12-15 2020-12-11 1.482 2,463,989 -60,858 0.41% 3,651,999
2020-12-14 2020-12-10 1.533 2,524,847 +8,906 0.43% 3,869,775
2020-12-11 2020-12-09 1.533 2,515,941 -17,812 0.42% 3,856,125
2020-12-10 2020-12-08 1.533 2,533,753 +74,217 0.43% 3,883,425
2020-12-09 2020-12-07 1.735 2,459,536 -5,938 0.41% 4,266,774
2020-12-08 2020-12-04 1.886 2,465,474 +32,655 0.42% 4,650,800
2020-12-07 2020-12-03 1.920 2,432,819 -10,390 0.41% 4,671,151
2020-12-04 2020-12-02 1.920 2,443,209 -17,812 0.41% 4,691,100
2020-12-03 2020-12-01 1.920 2,461,021 -16,327 0.41% 4,725,300
2020-12-02 2020-11-30 1.886 2,477,348 -5,938 0.42% 4,673,199
2020-12-01 2020-11-27 1.971 2,483,286 -311,709 0.42% 4,893,525
2020-11-30 2020-11-26 1.903 2,794,995 -28,203 0.47% 5,319,474
2020-11-27 2020-11-25 1.954 2,823,198 +8,906 0.48% 5,515,801
2020-11-26 2020-11-24 2.173 2,814,292 +38,593 0.47% 6,114,601
2020-11-25 2020-11-23 2.223 2,775,699 -8,343,425 0.47% 6,171,000
2020-11-24 2020-11-20 2.274 11,119,124 +16,328 1.87% 25,282,126
2020-11-23 2020-11-19 2.291 11,102,796 -26,718 1.87% 25,432,000
2020-11-20 2020-11-18 2.240 11,129,514 -16,328 1.87% 24,930,850
2020-11-19 2020-11-17 2.257 11,145,842 -11,874 1.88% 25,155,151
2020-11-18 2020-11-16 2.257 11,157,716 +1,484 1.88% 25,181,950
2020-11-17 2020-11-13 2.223 11,156,232 -2,969 1.88% 24,802,800
2020-11-16 2020-11-12 2.223 11,159,201 +16,328 1.88% 24,809,401
2020-11-13 2020-11-11 2.206 11,142,873 -10,390 1.88% 24,585,425
2020-11-12 2020-11-10 2.358 11,153,263 -32,655 1.88% 26,299,000
2020-11-11 2020-11-09 2.375 11,185,918 +287,960 1.88% 26,564,399
2020-11-10 2020-11-06 2.392 10,897,958 -26,718 1.84% 26,064,099
2020-11-09 2020-11-05 2.408 10,924,676 -10,391 1.84% 26,311,999
2020-11-05 2020-11-03 2.206 10,935,067 +139,528 1.84% 24,126,926
2020-11-04 2020-11-02 2.341 10,795,539 +59,373 1.82% 25,273,674
2020-11-03 2020-10-30 2.358 10,736,166 -102,419 1.81% 25,315,500
2020-11-02 2020-10-29 2.324 10,838,585 -142,496 1.83% 25,191,900
2020-10-30 2020-10-28 2.392 10,981,081 -93,513 1.85% 26,262,901
2020-10-29 2020-10-27 2.526 11,074,594 +152,886 1.87% 27,978,751
2020-10-28 2020-10-23 2.863 10,921,708 +3,596,534 1.84% 31,271,501
2020-10-27 2020-10-22 2.964 7,325,174 1.23% 21,714,001

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