History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.400 563,000 +0 0.06% 788,200
2025-10-13 2025-10-09 1.400 563,000 +0 0.06% 788,200
2025-10-10 2025-10-08 1.410 563,000 -41,000 0.06% 793,830
2025-09-30 2025-09-26 1.410 604,000 +8,000 0.06% 851,640
2025-09-16 2025-09-12 1.460 596,000 -50,000 0.06% 870,160
2025-09-03 2025-09-01 1.420 646,000 -2,000 0.06% 917,320
2025-09-02 2025-08-29 1.380 648,000 -2,000 0.06% 894,240
2025-08-29 2025-08-27 1.310 650,000 +12,000 0.06% 851,500
2025-08-27 2025-08-25 1.320 638,000 +70,000 0.06% 842,160
2025-08-25 2025-08-21 1.320 568,000 +8,000 0.06% 749,760
2025-08-12 2025-08-08 1.360 560,000 -2,000 0.06% 761,600
2025-08-11 2025-08-07 1.350 562,000 -10,000 0.06% 758,700
2025-08-08 2025-08-06 1.350 572,000 -1,000 0.06% 772,200
2025-07-25 2025-07-23 1.350 573,000 -1,000 0.06% 773,550
2025-07-18 2025-07-16 1.330 574,000 +10,000 0.06% 763,420
2025-07-14 2025-07-10 1.320 564,000 -2,000 0.06% 744,480
2025-06-20 2025-06-18 1.280 566,000 -7,000 0.06% 724,480
2025-06-18 2025-06-16 1.270 573,000 -1,000 0.06% 727,710
2025-06-16 2025-06-12 1.270 574,000 -8,000 0.06% 728,980
2025-06-11 2025-06-09 1.399 582,000 +44,648 0.06% 814,417
2025-06-09 2025-06-05 1.399 537,352 -18,723 0.06% 751,940
2025-06-04 2025-06-02 1.367 556,075 -16,851 0.06% 760,319
2025-05-30 2025-05-28 1.357 572,926 +18,723 0.06% 777,240
2025-05-21 2025-05-19 1.389 554,203 -8,425 0.06% 769,600
2025-05-14 2025-05-12 1.421 562,628 -46,808 0.06% 799,329
2025-05-08 2025-05-06 1.389 609,436 -4,681 0.06% 846,300
2025-04-29 2025-04-25 1.367 614,117 -46,808 0.06% 839,680
2025-04-24 2025-04-22 1.325 660,925 -10,297 0.07% 875,441
2025-04-16 2025-04-14 1.325 671,222 +8,425 0.07% 889,080
2025-04-09 2025-04-07 1.250 662,797 +15,915 0.07% 828,360
2025-04-08 2025-04-03 1.399 646,882 -9,362 0.07% 905,210
2025-04-01 2025-03-28 1.410 656,244 -3,744 0.07% 925,320
2025-03-26 2025-03-24 1.431 659,988 -211,571 0.07% 944,699
2025-03-21 2025-03-19 1.463 871,559 +2,808 0.09% 1,275,470
2025-03-20 2025-03-18 1.453 868,751 +28,085 0.09% 1,262,080
2025-03-19 2025-03-17 1.453 840,666 +4,681 0.09% 1,221,280
2025-03-13 2025-03-11 1.421 835,985 -29,021 0.09% 1,187,689
2025-03-10 2025-03-06 1.389 865,006 +29,957 0.09% 1,201,200
2025-03-06 2025-03-04 1.367 835,049 -2,809 0.09% 1,141,760
2025-03-04 2025-02-28 1.293 837,858 +43,063 0.09% 1,082,950
2025-03-03 2025-02-27 1.293 794,795 -1,872 0.08% 1,027,290
2025-02-27 2025-02-25 1.282 796,667 -936 0.08% 1,021,200
2025-02-26 2025-02-24 1.303 797,603 +205,018 0.08% 1,039,440
2025-02-24 2025-02-20 1.293 592,585 -93,616 0.06% 765,930
2025-02-20 2025-02-18 1.293 686,201 -936 0.07% 886,930
2025-02-19 2025-02-17 1.314 687,137 -234,038 0.07% 902,820
2025-02-13 2025-02-11 1.325 921,175 -4,681 0.10% 1,220,159
2025-02-10 2025-02-06 1.303 925,856 +4,681 0.10% 1,206,580
2025-01-24 2025-01-22 1.282 921,175 +12,170 0.10% 1,180,800
2025-01-14 2025-01-10 1.271 909,005 +2,808 0.10% 1,155,490
2025-01-09 2025-01-07 1.293 906,197 +1,872 0.10% 1,171,280
2025-01-06 2025-01-02 1.314 904,325 +937 0.10% 1,188,181
2024-12-30 2024-12-24 1.260 903,388 +3,744 0.10% 1,138,699
2024-12-12 2024-12-10 1.346 899,644 -1,872 0.09% 1,210,860
2024-11-27 2024-11-25 1.379 901,516 +35,469 0.09% 1,243,026
2024-11-19 2024-11-15 1.390 866,047 -899 0.09% 1,203,750
2024-11-15 2024-11-13 1.423 866,946 +899 0.10% 1,233,920
2024-11-11 2024-11-07 1.512 866,047 +8,094 0.09% 1,309,681
2024-11-07 2024-11-05 1.523 857,953 +8,094 0.09% 1,306,980
2024-10-28 2024-10-24 1.379 849,859 +46,765 0.09% 1,171,800
2024-10-16 2024-10-14 1.534 803,094 +230,226 0.09% 1,232,340
2024-10-14 2024-10-09 1.434 572,868 +1,799 0.06% 821,730
2024-10-10 2024-10-08 1.479 571,069 -11,691 0.06% 844,550
2024-10-09 2024-10-07 1.668 582,760 -157,382 0.06% 971,999
2024-10-08 2024-10-04 1.612 740,142 -5,396 0.08% 1,193,351
2024-10-07 2024-10-03 1.612 745,538 +227,529 0.08% 1,202,051
2024-10-04 2024-10-02 1.579 518,009 -2,698 0.06% 817,920
2024-10-03 2024-09-30 1.468 520,707 -4,497 0.06% 764,280
2024-10-02 2024-09-27 1.434 525,204 +25,181 0.06% 753,360
2024-09-30 2024-09-26 1.379 500,023 +1,799 0.05% 689,440
2024-09-24 2024-09-20 1.301 498,224 -5,396 0.05% 648,180
2024-09-10 2024-09-05 1.245 503,620 +4,497 0.06% 627,200
2024-09-04 2024-09-02 1.245 499,123 +5,395 0.05% 621,599
2024-09-03 2024-08-30 1.279 493,728 +3,598 0.05% 631,351
2024-08-07 2024-08-05 1.279 490,130 -900 0.05% 626,750
2024-07-09 2024-07-05 1.345 491,030 -34,174 0.05% 660,661
2024-07-04 2024-07-02 1.345 525,204 -37,771 0.06% 706,640
2024-06-25 2024-06-21 1.379 562,975 -35,973 0.06% 776,240
2024-06-21 2024-06-19 1.390 598,948 -4,497 0.07% 832,500
2024-06-20 2024-06-18 1.368 603,445 +6,295 0.07% 825,330
2024-06-12 2024-06-07 1.672 597,150 +57,081 0.07% 998,484
2024-05-31 2024-05-29 1.660 540,069 +13,014 0.07% 896,400
2024-05-27 2024-05-23 1.807 527,055 -12,201 0.06% 952,559
2024-05-24 2024-05-22 1.857 539,256 -8,947 0.07% 1,001,131
2024-05-20 2024-05-16 1.758 548,203 -3,253 0.07% 963,821
2024-05-13 2024-05-09 1.709 551,456 -21,961 0.07% 942,420
2024-05-09 2024-05-07 1.684 573,417 -813 0.07% 965,851
2024-05-08 2024-05-06 1.697 574,230 -3,253 0.07% 974,280
2024-05-07 2024-05-03 1.770 577,483 -81,336 0.07% 1,022,399
2024-05-02 2024-04-29 1.574 658,819 +19,520 0.08% 1,036,800
2024-04-25 2024-04-23 1.512 639,299 +3,254 0.08% 966,781
2024-04-12 2024-04-10 1.561 636,045 -9,760 0.08% 993,140
2024-04-11 2024-04-09 1.611 645,805 -814 0.08% 1,040,139
2024-04-09 2024-04-05 1.647 646,619 +4,067 0.08% 1,065,300
2024-04-08 2024-04-03 1.647 642,552 +9,760 0.08% 1,058,600
2024-03-26 2024-03-22 1.611 632,792 +60,189 0.08% 1,019,180
2024-03-25 2024-03-21 1.598 572,603 -19,521 0.07% 915,199
2024-03-22 2024-03-20 1.512 592,124 +8,134 0.07% 895,440
2024-03-15 2024-03-13 1.500 583,990 +23,587 0.07% 875,960
2024-03-13 2024-03-11 1.451 560,403 -813 0.07% 813,020
2024-02-26 2024-02-22 1.451 561,216 +4,066 0.07% 814,200
2024-01-26 2024-01-24 1.438 557,150 -4,066 0.07% 801,451
2024-01-25 2024-01-23 1.377 561,216 +43,108 0.07% 772,800
2024-01-18 2024-01-16 1.598 518,108 +813 0.06% 828,099
2024-01-16 2024-01-12 1.598 517,295 -26,841 0.06% 826,800
2024-01-11 2024-01-09 1.586 544,136 +13,014 0.07% 863,010
2023-12-14 2023-12-12 1.426 531,122 -813 0.06% 757,480
2023-12-08 2023-12-06 1.426 531,935 -17,081 0.06% 758,639
2023-12-04 2023-11-30 1.561 549,016 +6,507 0.07% 857,250
2023-11-21 2023-11-17 1.438 542,509 +6,507 0.07% 780,390
2023-10-25 2023-10-20 1.537 536,002 -814 0.06% 823,750
2023-10-18 2023-10-16 1.598 536,816 +4,067 0.06% 858,001
2023-10-12 2023-10-10 1.623 532,749 +6,507 0.06% 864,600
2023-10-06 2023-10-04 1.709 526,242 -813 0.06% 899,330
2023-09-22 2023-09-20 1.758 527,055 +8,133 0.06% 926,639
2023-09-05 2023-08-31 1.758 518,922 -12,200 0.06% 912,340
2023-09-04 2023-08-30 1.709 531,122 +21,961 0.06% 907,670
2023-08-01 2023-07-28 1.783 509,161 -10,574 0.06% 907,699
2023-07-21 2023-07-19 1.770 519,735 -813 0.06% 920,160
2023-07-14 2023-07-12 1.758 520,548 +30,907 0.06% 915,199
2023-06-29 2023-06-27 1.709 489,641 -7,320 0.06% 836,780
2023-06-19 2023-06-15 1.697 496,961 +3,253 0.06% 843,180
2023-06-15 2023-06-13 1.758 493,708 +4,067 0.06% 868,011
2023-06-14 2023-06-12 1.947 489,641 -3,253 0.06% 953,209
2023-06-13 2023-06-09 1.844 492,894 +22,849 0.06% 908,705
2023-06-09 2023-06-07 1.818 470,045 -1,551 0.06% 854,460
2023-06-06 2023-06-02 1.908 471,596 +3,102 0.06% 899,840
2023-05-31 2023-05-29 1.779 468,494 +3,103 0.06% 833,521
2023-04-21 2023-04-19 2.114 465,391 -8,532 0.06% 984,000
2023-04-20 2023-04-18 2.037 473,923 -21,718 0.06% 965,380
2023-04-19 2023-04-17 1.908 495,641 -65,155 0.06% 945,719
2023-04-17 2023-04-13 2.192 560,796 -3,878 0.07% 1,229,100
2023-04-13 2023-04-11 2.243 564,674 -6,981 0.07% 1,266,719
2023-04-06 2023-04-03 2.140 571,655 +24,821 0.07% 1,223,419
2023-04-04 2023-03-31 2.205 546,834 +24,820 0.07% 1,205,549
2023-04-03 2023-03-30 2.230 522,014 +11,635 0.07% 1,164,291
2023-03-31 2023-03-29 2.127 510,379 -4,654 0.06% 1,085,700
2023-03-24 2023-03-22 2.230 515,033 -17,840 0.07% 1,148,721
2023-03-20 2023-03-16 2.295 532,873 -4,654 0.07% 1,222,861
2023-02-20 2023-02-16 2.475 537,527 +31,026 0.07% 1,330,561
2023-02-15 2023-02-13 2.553 506,501 -775 0.06% 1,292,941
2023-02-08 2023-02-06 2.553 507,276 -3,878 0.06% 1,294,919
2023-02-07 2023-02-03 2.643 511,154 +38,006 0.06% 1,350,949
2023-02-02 2023-01-31 2.707 473,148 +10,084 0.06% 1,281,001
2023-02-01 2023-01-30 2.695 463,064 -4,654 0.06% 1,247,730
2023-01-30 2023-01-26 2.669 467,718 +776 0.06% 1,248,210
2023-01-20 2023-01-18 2.707 466,942 -776 0.06% 1,264,199
2023-01-17 2023-01-13 2.733 467,718 -1,551 0.06% 1,278,360
2023-01-12 2023-01-10 2.798 469,269 -776 0.06% 1,312,849
2023-01-09 2023-01-05 2.811 470,045 +776 0.06% 1,321,080
2023-01-04 2022-12-30 2.733 469,269 -15,513 0.06% 1,282,599
2022-12-30 2022-12-28 2.553 484,782 +23,269 0.06% 1,237,499
2022-12-28 2022-12-22 2.540 461,513 +31,802 0.06% 1,172,151
2022-12-22 2022-12-20 2.475 429,711 -2,327 0.05% 1,063,680
2022-12-21 2022-12-19 2.578 432,038 -3,103 0.05% 1,114,000
2022-12-19 2022-12-15 2.566 435,141 -20,167 0.05% 1,116,391
2022-12-15 2022-12-13 2.720 455,308 +2,327 0.06% 1,238,571
2022-12-14 2022-12-12 2.759 452,981 +1,552 0.06% 1,249,761
2022-12-13 2022-12-09 2.952 451,429 +775 0.06% 1,332,779
2022-12-12 2022-12-08 2.772 450,654 +776 0.06% 1,249,151
2022-12-09 2022-12-07 2.630 449,878 +776 0.06% 1,183,200
2022-12-08 2022-12-06 2.798 449,102 -15,513 0.06% 1,256,429
2022-12-07 2022-12-05 2.772 464,615 -7,757 0.06% 1,287,849
2022-12-05 2022-12-01 2.424 472,372 +7,757 0.06% 1,144,920
2022-11-25 2022-11-23 2.082 464,615 +9,976 0.06% 967,187
2022-11-17 2022-11-15 2.358 454,639 -7,590 0.06% 1,072,210
2022-11-15 2022-11-11 2.213 462,229 -759 0.06% 1,023,120
2022-11-14 2022-11-10 1.937 462,988 -43,263 0.06% 896,700
2022-11-08 2022-11-04 1.621 506,251 +12,903 0.07% 820,410
2022-11-04 2022-11-02 1.568 493,348 +1,518 0.06% 773,500
2022-10-25 2022-10-21 1.555 491,830 -3,795 0.06% 764,640
2022-10-21 2022-10-19 1.581 495,625 -759 0.06% 783,600
2022-10-17 2022-10-13 1.515 496,384 -4,554 0.06% 752,100
2022-10-12 2022-10-10 1.686 500,938 +1,518 0.06% 844,800
2022-09-30 2022-09-28 1.752 499,420 +6,072 0.06% 875,140
2022-09-28 2022-09-26 1.752 493,348 +1,518 0.06% 864,500
2022-09-27 2022-09-23 1.831 491,830 -1,518 0.06% 900,720
2022-09-22 2022-09-20 1.779 493,348 +7,590 0.06% 877,500
2022-09-15 2022-09-13 2.069 485,758 +4,554 0.06% 1,004,800
2022-09-13 2022-09-08 2.003 481,204 +9,108 0.06% 963,680
2022-09-07 2022-09-05 1.950 472,096 +1,518 0.06% 920,560
2022-09-06 2022-09-02 1.976 470,578 +3,795 0.06% 930,000
2022-09-01 2022-08-30 2.069 466,783 +15,939 0.06% 965,550
2022-08-31 2022-08-29 2.082 450,844 +1,518 0.06% 938,520
2022-08-22 2022-08-18 2.055 449,326 +25,806 0.06% 923,520
2022-08-19 2022-08-17 2.055 423,520 +27,324 0.05% 870,480
2022-08-18 2022-08-16 1.976 396,196 -759 0.05% 783,000
2022-08-17 2022-08-15 1.976 396,955 +4,554 0.05% 784,500
2022-08-16 2022-08-12 1.989 392,401 -3,795 0.05% 780,670
2022-08-15 2022-08-11 1.976 396,196 +9,108 0.05% 783,000
2022-08-09 2022-08-05 1.950 387,088 +7,590 0.05% 754,799
2022-08-08 2022-08-04 2.003 379,498 +5,313 0.05% 759,999
2022-08-04 2022-08-02 2.003 374,185 +759 0.05% 749,359
2022-08-03 2022-08-01 2.016 373,426 -759 0.05% 752,759
2022-08-02 2022-07-29 2.227 374,185 +3,795 0.05% 833,169
2022-07-29 2022-07-27 2.385 370,390 +1,518 0.05% 883,279
2022-07-28 2022-07-26 2.424 368,872 +3,036 0.05% 894,239
2022-07-25 2022-07-21 2.174 365,836 +1,518 0.05% 795,299
2022-07-22 2022-07-20 2.385 364,318 +12,144 0.05% 868,799
2022-07-21 2022-07-19 2.451 352,174 +6,831 0.05% 863,039
2022-07-20 2022-07-18 2.543 345,343 +759 0.04% 878,149
2022-07-19 2022-07-15 2.398 344,584 +30,359 0.04% 826,279
2022-07-18 2022-07-14 2.490 314,225 +9,867 0.04% 782,461
2022-07-15 2022-07-13 2.477 304,358 +1,518 0.04% 753,881
2022-07-07 2022-07-05 2.661 302,840 +19,734 0.04% 805,981
2022-07-06 2022-07-04 2.661 283,106 +4,554 0.04% 753,461
2022-07-05 2022-06-30 2.701 278,552 -2,277 0.04% 752,351
2022-06-30 2022-06-28 2.806 280,829 -7,590 0.04% 788,101
2022-06-15 2022-06-13 2.958 288,419 +1,518 0.04% 853,064
2022-06-14 2022-06-10 3.248 286,901 +11,960 0.04% 931,845
2022-05-27 2022-05-25 2.958 274,941 +8,682 0.04% 813,199
2022-05-26 2022-05-24 3.041 266,259 +724 0.04% 809,600
2022-05-24 2022-05-20 3.262 265,535 +723 0.04% 866,119
2022-05-19 2022-05-17 3.331 264,812 +724 0.04% 882,061
2022-05-17 2022-05-13 3.276 264,088 -3,618 0.04% 865,049
2022-05-16 2022-05-12 3.110 267,706 +3,618 0.04% 832,500
2022-05-04 2022-04-29 3.455 264,088 -4,341 0.04% 912,499
2022-05-03 2022-04-28 3.276 268,429 -72,353 0.04% 879,269
2022-04-29 2022-04-27 3.276 340,782 +1,447 0.05% 1,116,269
2022-04-27 2022-04-25 3.248 339,335 +2,170 0.05% 1,102,149
2022-04-26 2022-04-22 3.359 337,165 +2,894 0.05% 1,132,381
2022-04-25 2022-04-21 3.345 334,271 +5,065 0.05% 1,118,041
2022-04-21 2022-04-19 3.538 329,206 +15,194 0.04% 1,164,800
2022-04-19 2022-04-13 3.635 314,012 +1,447 0.04% 1,141,421
2022-04-14 2022-04-12 3.746 312,565 -1,447 0.04% 1,170,721
2022-04-13 2022-04-11 3.704 314,012 +4,341 0.04% 1,163,121
2022-04-11 2022-04-07 3.953 309,671 +724 0.04% 1,224,082
2022-04-08 2022-04-06 4.215 308,947 +19,535 0.04% 1,302,350
2022-04-07 2022-04-04 4.146 289,412 -3,617 0.04% 1,200,001
2022-04-04 2022-03-31 3.704 293,029 +7,235 0.04% 1,085,398
2022-04-01 2022-03-30 3.593 285,794 +1,447 0.04% 1,026,999
2022-03-31 2022-03-29 3.359 284,347 +7,235 0.04% 954,990
2022-03-30 2022-03-28 3.469 277,112 +3,618 0.04% 961,331
2022-03-23 2022-03-21 3.552 273,494 +2,894 0.04% 971,459
2022-03-21 2022-03-17 3.815 270,600 -2,171 0.04% 1,032,240
2022-03-17 2022-03-15 3.041 272,771 -4,341 0.04% 829,401
2022-03-16 2022-03-14 3.511 277,112 -85,376 0.04% 972,821
2022-03-15 2022-03-11 3.939 362,488 +8,682 0.05% 1,427,849
2022-03-14 2022-03-10 4.091 353,806 +10,129 0.05% 1,447,440
2022-03-10 2022-03-08 4.367 343,677 +2,895 0.05% 1,501,002
2022-03-09 2022-03-07 4.437 340,782 +723 0.05% 1,511,908
2022-03-08 2022-03-04 4.575 340,059 +5,065 0.05% 1,555,701
2022-03-04 2022-03-02 4.768 334,994 +1,447 0.05% 1,597,349
2022-03-02 2022-02-28 4.893 333,547 +3,618 0.05% 1,631,940
2022-02-24 2022-02-22 5.072 329,929 +723 0.04% 1,673,518
2022-02-11 2022-02-09 5.363 329,206 -3,618 0.04% 1,765,400
2022-02-09 2022-02-07 5.293 332,824 -723 0.05% 1,761,802
2022-01-25 2022-01-21 4.754 333,547 +723 0.05% 1,585,840
2022-01-20 2022-01-18 4.492 332,824 +1,447 0.05% 1,495,002
2022-01-19 2022-01-17 4.492 331,377 +5,065 0.04% 1,488,502
2022-01-13 2022-01-11 4.685 326,312 -4,341 0.04% 1,528,891
2022-01-11 2022-01-07 4.658 330,653 +724 0.04% 1,540,090
2022-01-10 2022-01-06 4.602 329,929 -1,448 0.04% 1,518,478
2022-01-07 2022-01-05 4.754 331,377 +3,618 0.04% 1,575,522
2022-01-04 2021-12-31 5.183 327,759 +724 0.04% 1,698,751
2021-12-29 2021-12-24 4.851 327,035 -1,447 0.04% 1,586,518
2021-12-22 2021-12-20 4.727 328,482 +3,617 0.04% 1,552,678
2021-12-21 2021-12-17 4.768 324,865 -723 0.04% 1,549,051
2021-12-09 2021-12-07 4.768 325,588 +3,617 0.04% 1,552,499
2021-12-08 2021-12-06 4.630 321,971 +2,171 0.04% 1,490,752
2021-12-07 2021-12-03 4.699 319,800 -724 0.04% 1,502,800
2021-12-01 2021-11-29 4.865 320,524 -1,447 0.04% 1,559,362
2021-11-30 2021-11-26 4.699 321,971 -5,788 0.04% 1,513,002
2021-11-29 2021-11-25 4.782 327,759 +1,447 0.04% 1,567,381
2021-11-26 2021-11-24 4.782 326,312 +2,894 0.04% 1,560,461
2021-11-25 2021-11-23 4.837 323,418 -5,064 0.04% 1,564,502
2021-11-24 2021-11-22 4.837 328,482 +1,447 0.04% 1,588,998
2021-11-22 2021-11-18 4.851 327,035 +3,617 0.04% 1,586,518
2021-11-18 2021-11-16 5.003 323,418 +2,894 0.04% 1,618,142
2021-11-15 2021-11-11 5.141 320,524 -723 0.04% 1,647,962
2021-11-12 2021-11-10 5.072 321,247 -7,235 0.04% 1,629,480
2021-11-09 2021-11-05 4.837 328,482 +7,958 0.04% 1,588,998
2021-11-08 2021-11-04 4.824 320,524 +6,512 0.04% 1,546,072
2021-11-05 2021-11-03 5.100 314,012 +2,894 0.04% 1,601,461
2021-11-04 2021-11-02 5.293 311,118 +12,300 0.04% 1,646,902
2021-11-03 2021-11-01 5.238 298,818 +9,406 0.04% 1,565,272
2021-10-28 2021-10-26 5.376 289,412 -723 0.04% 1,556,001
2021-10-26 2021-10-22 5.404 290,135 +723 0.04% 1,567,908
2021-10-25 2021-10-21 5.528 289,412 -31,112 0.04% 1,600,001
2021-10-22 2021-10-20 4.851 320,524 +3,618 0.04% 1,554,932
2021-10-20 2021-10-18 4.727 316,906 +6,512 0.04% 1,497,960
2021-10-19 2021-10-15 4.824 310,394 +7,235 0.04% 1,497,209
2021-10-12 2021-10-08 4.851 303,159 -15,194 0.04% 1,470,691
2021-10-11 2021-10-07 4.796 318,353 -724 0.04% 1,526,800
2021-10-08 2021-10-06 4.879 319,077 +7,236 0.04% 1,556,732
2021-10-07 2021-10-05 4.920 311,841 -1,447 0.04% 1,534,359
2021-10-05 2021-09-30 5.017 313,288 -3,618 0.04% 1,571,789
2021-10-04 2021-09-29 4.948 316,906 +7,959 0.04% 1,568,040
2021-09-27 2021-09-23 5.114 308,947 -724 0.04% 1,579,900
2021-09-23 2021-09-20 5.114 309,671 -7,235 0.04% 1,583,602
2021-09-21 2021-09-17 5.363 316,906 -723 0.04% 1,699,440
2021-09-20 2021-09-16 5.059 317,629 +17,364 0.04% 1,606,738
2021-09-16 2021-09-14 5.307 300,265 +724 0.04% 1,593,601
2021-09-15 2021-09-13 5.432 299,541 -724 0.04% 1,627,019
2021-09-09 2021-09-07 5.708 300,265 +2,171 0.04% 1,713,952
2021-09-06 2021-09-02 6.012 298,094 -2,171 0.04% 1,792,199
2021-09-03 2021-09-01 5.915 300,265 -5,064 0.04% 1,776,202
2021-08-27 2021-08-25 5.667 305,329 +723 0.04% 1,730,198
2021-08-19 2021-08-17 5.404 304,606 +724 0.04% 1,646,110
2021-08-18 2021-08-16 5.667 303,882 +1,447 0.04% 1,721,998
2021-08-17 2021-08-13 5.846 302,435 +1,447 0.04% 1,768,138
2021-08-12 2021-08-10 6.067 300,988 -2,171 0.04% 1,826,238
2021-08-11 2021-08-09 5.915 303,159 -723 0.04% 1,793,321
2021-08-06 2021-08-04 5.874 303,882 -15,195 0.04% 1,784,998
2021-08-05 2021-08-03 5.943 319,077 -723 0.04% 1,896,303
2021-08-04 2021-08-02 6.081 319,800 +2,171 0.04% 1,944,800
2021-08-03 2021-07-30 6.261 317,629 -1,448 0.04% 1,988,667
2021-08-02 2021-07-29 6.510 319,077 +724 0.04% 2,077,113
2021-07-30 2021-07-28 6.399 318,353 -2,171 0.04% 2,037,200
2021-07-29 2021-07-27 6.220 320,524 -4,341 0.04% 1,993,503
2021-07-28 2021-07-26 6.233 324,865 -723 0.04% 2,024,992
2021-07-26 2021-07-22 7.325 325,588 -1,447 0.04% 2,384,998
2021-07-23 2021-07-21 7.325 327,035 +723 0.04% 2,395,598
2021-07-22 2021-07-20 7.215 326,312 -2,894 0.04% 2,354,221
2021-07-21 2021-07-19 7.215 329,206 -8,682 0.04% 2,375,101
2021-07-20 2021-07-16 7.394 337,888 -6,512 0.05% 2,498,448
2021-07-19 2021-07-15 7.602 344,400 +723 0.05% 2,618,000
2021-07-16 2021-07-14 7.159 343,677 +4,342 0.05% 2,460,504
2021-07-14 2021-07-12 7.146 339,335 +4,341 0.05% 2,424,728
2021-07-13 2021-07-09 7.146 334,994 -724 0.05% 2,393,709
2021-07-12 2021-07-08 7.118 335,718 +3,618 0.05% 2,389,602
2021-07-09 2021-07-07 7.173 332,100 -2,171 0.04% 2,382,210
2021-07-08 2021-07-06 6.841 334,271 +3,618 0.05% 2,286,903
2021-07-07 2021-07-05 7.187 330,653 -8,682 0.04% 2,376,400
2021-07-06 2021-07-02 7.629 339,335 -7,236 0.05% 2,588,878
2021-07-05 2021-06-30 7.989 346,571 -11,576 0.05% 2,768,623
2021-07-02 2021-06-29 8.127 358,147 -724 0.05% 2,910,599
2021-06-30 2021-06-28 8.113 358,871 +724 0.05% 2,911,523
2021-06-29 2021-06-25 7.823 358,147 +5,065 0.05% 2,801,699
2021-06-28 2021-06-24 7.436 353,082 -7,959 0.05% 2,625,437
2021-06-25 2021-06-23 7.422 361,041 -1,447 0.05% 2,679,628
2021-06-23 2021-06-21 7.546 362,488 +9,406 0.05% 2,735,458
2021-06-21 2021-06-17 7.256 353,082 +23,876 0.05% 2,561,997
2021-06-18 2021-06-16 7.007 329,206 +2,894 0.04% 2,306,851
2021-06-17 2021-06-15 7.187 326,312 +14,471 0.04% 2,345,201
2021-06-11 2021-06-09 7.657 311,841 +7,235 0.04% 2,387,738
2021-06-10 2021-06-08 7.726 304,606 +7,959 0.04% 2,353,391
2021-06-09 2021-06-07 7.962 296,647 -724 0.04% 2,361,861
2021-06-08 2021-06-04 8.018 297,371 +65,415 0.04% 2,384,240
2021-06-07 2021-06-03 8.046 231,956 +716 0.03% 1,866,241
2021-06-04 2021-06-02 8.297 231,240 -2,148 0.03% 1,918,620
2021-06-03 2021-06-01 8.437 233,388 +5,728 0.03% 1,969,042
2021-06-02 2021-05-31 8.102 227,660 +12,886 0.03% 1,844,396
2021-06-01 2021-05-28 7.794 214,774 +2,864 0.03% 1,674,000
2021-05-31 2021-05-27 7.948 211,910 +17,897 0.03% 1,684,237
2021-05-28 2021-05-26 8.185 194,013 +5,012 0.03% 1,588,064
2021-05-27 2021-05-25 7.906 189,001 -13,602 0.03% 1,494,239
2021-05-26 2021-05-24 7.948 202,603 -7,160 0.03% 1,610,266
2021-05-25 2021-05-21 7.571 209,763 -22,193 0.03% 1,588,063
2021-05-24 2021-05-20 7.571 231,956 -68,012 0.03% 1,756,080
2021-05-21 2021-05-18 6.663 299,968 -28,636 0.04% 1,998,632
2021-05-20 2021-05-17 6.397 328,604 -32,932 0.04% 2,102,218
2021-05-18 2021-05-14 6.160 361,536 -37,228 0.05% 2,227,048
2021-05-17 2021-05-13 5.923 398,764 +716 0.05% 2,361,681
2021-05-14 2021-05-12 5.978 398,048 -35,796 0.05% 2,379,681
2021-05-13 2021-05-11 5.839 433,844 -23,625 0.06% 2,533,083
2021-05-12 2021-05-10 6.118 457,469 +85,194 0.06% 2,798,822
2021-05-11 2021-05-07 6.062 372,275 +8,591 0.05% 2,256,800
2021-05-10 2021-05-06 6.048 363,684 -20,761 0.05% 2,199,640
2021-05-07 2021-05-05 6.174 384,445 +1,431 0.05% 2,373,537
2021-05-06 2021-05-04 6.202 383,014 +12,887 0.05% 2,375,402
2021-05-05 2021-05-03 6.328 370,127 +2,148 0.05% 2,342,009
2021-05-04 2021-04-30 6.286 367,979 -3,580 0.05% 2,312,997
2021-05-03 2021-04-29 6.258 371,559 -13,602 0.05% 2,325,120
2021-04-30 2021-04-28 6.383 385,161 +2,147 0.05% 2,458,657
2021-04-29 2021-04-27 6.537 383,014 -12,886 0.05% 2,503,802
2021-04-28 2021-04-26 6.300 395,900 -17,898 0.05% 2,494,029
2021-04-27 2021-04-23 6.356 413,798 -21,477 0.06% 2,629,900
2021-04-26 2021-04-22 6.621 435,275 -7,159 0.06% 2,881,918
2021-04-23 2021-04-21 6.356 442,434 -10,023 0.06% 2,811,897
2021-04-22 2021-04-20 6.356 452,457 -98,796 0.06% 2,875,598
2021-04-21 2021-04-19 6.397 551,253 -14,319 0.08% 3,526,598
2021-04-20 2021-04-16 6.090 565,572 -100,227 0.08% 3,444,403
2021-04-16 2021-04-14 5.713 665,799 -6,444 0.09% 3,803,697
2021-04-15 2021-04-13 5.601 672,243 -78,034 0.09% 3,765,392
2021-04-14 2021-04-12 5.587 750,277 +3,579 0.10% 4,191,999
2021-04-13 2021-04-09 5.657 746,698 +70,160 0.10% 4,224,152
2021-04-12 2021-04-08 5.420 676,538 -30,069 0.09% 3,666,599
2021-04-09 2021-04-07 5.280 706,607 -14,318 0.10% 3,730,863
2021-04-08 2021-04-01 5.308 720,925 +2,864 0.10% 3,826,601
2021-04-07 2021-03-31 5.280 718,061 -716 0.10% 3,791,339
2021-04-01 2021-03-30 5.210 718,777 +1,432 0.10% 3,744,920
2021-03-31 2021-03-29 5.294 717,345 +10,023 0.10% 3,797,579
2021-03-30 2021-03-26 5.280 707,322 -26,489 0.10% 3,734,638
2021-03-29 2021-03-25 5.182 733,811 -23,625 0.10% 3,802,749
2021-03-26 2021-03-24 5.015 757,436 -12,887 0.10% 3,798,218
2021-03-25 2021-03-23 5.196 770,323 -716 0.11% 4,002,721
2021-03-24 2021-03-22 5.224 771,039 -21,477 0.11% 4,027,982
2021-03-23 2021-03-19 5.126 792,516 +4,295 0.11% 4,062,689
2021-03-22 2021-03-18 5.154 788,221 -19,329 0.11% 4,062,692
2021-03-19 2021-03-17 5.112 807,550 -7,159 0.11% 4,128,478
2021-03-17 2021-03-15 5.140 814,709 -12,887 0.11% 4,187,838
2021-03-16 2021-03-12 5.112 827,596 -5,011 0.11% 4,230,961
2021-03-15 2021-03-11 4.903 832,607 +716 0.11% 4,082,129
2021-03-12 2021-03-10 4.819 831,891 +8,591 0.11% 4,008,898
2021-03-11 2021-03-09 4.889 823,300 -716 0.11% 4,024,998
2021-03-10 2021-03-08 5.001 824,016 -9,307 0.11% 4,120,578
2021-03-09 2021-03-05 5.238 833,323 -57,273 0.11% 4,364,999
2021-03-08 2021-03-04 5.392 890,596 -7,875 0.12% 4,801,839
2021-03-05 2021-03-03 5.420 898,471 -13,603 0.12% 4,869,398
2021-03-04 2021-03-02 5.420 912,074 -75,886 0.12% 4,943,122
2021-03-03 2021-03-01 5.308 987,960 -28,637 0.14% 5,243,998
2021-03-02 2021-02-26 4.959 1,016,597 -46,534 0.14% 5,041,000
2021-03-01 2021-02-25 4.945 1,063,131 -12,171 0.15% 5,256,898
2021-02-26 2021-02-24 4.763 1,075,302 +1,432 0.15% 5,121,820
2021-02-25 2021-02-23 5.029 1,073,870 +77,319 0.15% 5,400,000
2021-02-24 2021-02-22 5.266 996,551 -42,239 0.14% 5,247,838
2021-02-23 2021-02-19 5.140 1,038,790 +110,966 0.14% 5,339,678
2021-02-22 2021-02-18 5.448 927,824 +17,182 0.13% 5,054,401
2021-02-19 2021-02-17 5.420 910,642 +54,410 0.13% 4,935,361
2021-02-18 2021-02-16 5.406 856,232 -16,466 0.12% 4,628,518
2021-02-17 2021-02-11 5.420 872,698 +24,341 0.12% 4,729,718
2021-02-16 2021-02-09 5.657 848,357 -106,671 0.12% 4,799,248
2021-02-10 2021-02-08 5.406 955,028 -238,400 0.13% 5,162,578
2021-02-09 2021-02-05 5.406 1,193,428 -41,523 0.17% 6,451,292
2021-02-08 2021-02-04 5.420 1,234,951 +20,046 0.17% 6,693,002
2021-02-05 2021-02-03 5.448 1,214,905 +3,580 0.17% 6,618,300
2021-02-04 2021-02-02 5.559 1,211,325 +184,705 0.17% 6,734,158
2021-02-03 2021-02-01 5.783 1,026,620 -113,114 0.14% 5,936,761
2021-02-02 2021-01-29 5.392 1,139,734 -53,694 0.16% 6,145,119
2021-02-01 2021-01-28 5.406 1,193,428 -46,534 0.17% 6,451,292
2021-01-29 2021-01-27 5.462 1,239,962 -114,546 0.17% 6,772,120
2021-01-28 2021-01-26 5.587 1,354,508 0.19% 7,567,999

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