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 0.445 2,236,000 +0 0.19% 995,020
2025-10-13 2025-10-09 0.455 2,236,000 +0 0.19% 1,017,380
2025-10-10 2025-10-08 0.495 2,236,000 -24,000 0.19% 1,106,820
2025-10-03 2025-09-30 0.450 2,260,000 +84,000 0.19% 1,017,000
2025-09-29 2025-09-25 0.485 2,176,000 -4,000 0.19% 1,055,360
2025-09-24 2025-09-22 0.495 2,180,000 +16,000 0.19% 1,079,100
2025-09-23 2025-09-19 0.500 2,164,000 +140,000 0.18% 1,082,000
2025-09-22 2025-09-18 0.485 2,024,000 -24,000 0.17% 981,640
2025-09-18 2025-09-16 0.445 2,048,000 -24,000 0.17% 911,360
2025-09-17 2025-09-15 0.410 2,072,000 +52,000 0.18% 849,520
2025-09-16 2025-09-12 0.475 2,020,000 +24,000 0.17% 959,500
2025-09-15 2025-09-11 0.485 1,996,000 -76,000 0.17% 968,060
2025-09-09 2025-09-05 0.455 2,072,000 -48,000 0.18% 942,760
2025-09-08 2025-09-04 0.460 2,120,000 +20,000 0.18% 975,200
2025-09-04 2025-09-02 0.460 2,100,000 +68,000 0.18% 966,000
2025-09-02 2025-08-29 0.495 2,032,000 +88,000 0.17% 1,005,840
2025-09-01 2025-08-28 0.500 1,944,000 +208,000 0.17% 972,000
2025-08-29 2025-08-27 0.540 1,736,000 +212,000 0.15% 937,440
2025-08-28 2025-08-26 0.520 1,524,000 -116,000 0.13% 792,480
2025-08-27 2025-08-25 0.485 1,640,000 -48,000 0.14% 795,753
2025-08-26 2025-08-22 0.455 1,688,000 +82,526 0.14% 767,314
2025-08-25 2025-08-21 0.475 1,605,474 -293,684 0.14% 762,600
2025-08-22 2025-08-20 0.414 1,899,158 +19,579 0.17% 785,700
2025-08-20 2025-08-18 0.409 1,879,579 -15,663 0.16% 768,000
2025-08-19 2025-08-15 0.439 1,895,242 +195,789 0.17% 832,480
2025-08-18 2025-08-14 0.449 1,699,453 +74,400 0.15% 763,840
2025-08-15 2025-08-13 0.455 1,625,053 -11,747 0.14% 738,700
2025-08-14 2025-08-12 0.475 1,636,800 -3,916 0.14% 777,480
2025-08-13 2025-08-11 0.378 1,640,716 +19,579 0.14% 620,120
2025-08-08 2025-08-06 0.322 1,621,137 -70,484 0.17% 521,640
2025-08-07 2025-08-05 0.352 1,691,621 -187,958 0.18% 596,160
2025-08-06 2025-08-04 0.312 1,879,579 -31,326 0.20% 585,600
2025-08-05 2025-08-01 0.332 1,910,905 -66,569 0.20% 634,400
2025-08-04 2025-07-31 0.347 1,977,474 -35,242 0.21% 686,800
2025-08-01 2025-07-30 0.296 2,012,716 -19,579 0.21% 596,240
2025-07-31 2025-07-29 0.281 2,032,295 -27,410 0.21% 570,900
2025-07-30 2025-07-28 0.260 2,059,705 +301,516 0.22% 536,520
2025-07-29 2025-07-25 0.234 1,758,189 -50,906 0.18% 411,284
2025-07-28 2025-07-24 0.242 1,809,095 +238,863 0.19% 437,976
2025-07-24 2025-07-22 0.222 1,570,232 -289,768 0.16% 348,068
2025-07-23 2025-07-21 0.189 1,860,000 +152,716 0.20% 351,500
2025-07-22 2025-07-18 0.172 1,707,284 +97,895 0.18% 292,992
2025-07-18 2025-07-16 0.173 1,609,389 +325,010 0.17% 277,836
2025-07-03 2025-06-30 0.158 1,284,379 -3,916 0.13% 203,360
2025-04-08 2025-04-03 0.168 1,288,295 -35,242 0.14% 215,824
2025-03-19 2025-03-17 0.154 1,323,537 +11,748 0.14% 204,152
2025-03-18 2025-03-14 0.167 1,311,789 -15,664 0.14% 218,420
2025-03-17 2025-03-13 0.171 1,327,453 +15,664 0.14% 226,452
2025-03-11 2025-03-07 0.163 1,311,789 -19,579 0.14% 214,400
2025-03-10 2025-03-06 0.139 1,331,368 +19,579 0.14% 184,960
2025-03-04 2025-02-28 0.146 1,311,789 -39,158 0.14% 191,620
2025-03-03 2025-02-27 0.150 1,350,947 +7,831 0.14% 202,860
2025-02-10 2025-02-06 0.163 1,343,116 +23,495 0.14% 219,520
2025-02-07 2025-02-05 0.154 1,319,621 +7,832 0.14% 203,548
2025-02-06 2025-02-04 0.155 1,311,789 +19,578 0.14% 203,680
2025-01-16 2025-01-14 0.173 1,292,211 -50,905 0.14% 223,080
2025-01-15 2025-01-13 0.168 1,343,116 +50,905 0.14% 225,008
2025-01-06 2025-01-02 0.182 1,292,211 +46,990 0.14% 234,960
2024-12-23 2024-12-19 0.206 1,245,221 -3,916 0.13% 256,944
2024-12-17 2024-12-13 0.168 1,249,137 -7,831 0.13% 209,264
2024-11-27 2024-11-25 0.193 1,256,968 +58,736 0.13% 242,676
2024-11-25 2024-11-21 0.194 1,198,232 -39,157 0.13% 232,560
2024-11-05 2024-11-01 0.216 1,237,389 -11,748 0.13% 266,704
2024-11-04 2024-10-31 0.220 1,249,137 +11,748 0.13% 274,340
2024-11-01 2024-10-30 0.220 1,237,389 -11,748 0.13% 271,760
2024-10-22 2024-10-18 0.207 1,249,137 +3,916 0.13% 259,028
2024-10-10 2024-10-08 0.224 1,245,221 -31,326 0.13% 278,568
2024-10-04 2024-10-02 0.211 1,276,547 -11,748 0.13% 269,928
2024-09-12 2024-09-10 0.245 1,288,295 -27,410 0.14% 315,840
2024-09-11 2024-09-09 0.249 1,315,705 -43,074 0.14% 327,936
2024-09-09 2024-09-04 0.249 1,358,779 -15,663 0.14% 338,672
2024-08-28 2024-08-26 0.221 1,374,442 -15,663 0.14% 303,264
2024-08-27 2024-08-23 0.221 1,390,105 -15,663 0.14% 306,720
2024-08-22 2024-08-20 0.193 1,405,768 -15,664 0.14% 271,404
2024-08-20 2024-08-16 0.192 1,421,432 +7,832 0.15% 272,976
2024-08-16 2024-08-14 0.183 1,413,600 -19,579 0.15% 258,476
2024-08-15 2024-08-13 0.175 1,433,179 -101,810 0.15% 250,344
2024-08-13 2024-08-09 0.158 1,534,989 +19,578 0.16% 243,040
2024-07-23 2024-07-19 0.172 1,515,411 +15,664 0.16% 260,064
2024-07-15 2024-07-11 0.181 1,499,747 +19,579 0.15% 271,164
2024-07-11 2024-07-09 0.184 1,480,168 +27,410 0.15% 272,160
2024-07-10 2024-07-08 0.178 1,452,758 +46,990 0.15% 258,216
2024-07-09 2024-07-05 0.203 1,405,768 -19,579 0.14% 285,764
2024-07-05 2024-07-03 0.176 1,425,347 +19,579 0.15% 250,432
2024-06-24 2024-06-20 0.184 1,405,768 -15,664 0.14% 258,480
2024-06-21 2024-06-19 0.177 1,421,432 +15,664 0.15% 251,196
2024-06-13 2024-06-11 0.183 1,405,768 -3,916 0.14% 257,044
2024-06-12 2024-06-07 0.183 1,409,684 +11,747 0.14% 257,760
2024-06-06 2024-06-04 0.185 1,397,937 -11,747 0.14% 258,468
2024-06-05 2024-06-03 0.180 1,409,684 +11,747 0.14% 253,440
2024-06-03 2024-05-30 0.186 1,397,937 -3,916 0.14% 259,896
2024-05-29 2024-05-27 0.194 1,401,853 -3,915 0.14% 272,080
2024-05-27 2024-05-23 0.192 1,405,768 -3,916 0.14% 269,968
2024-05-23 2024-05-21 0.199 1,409,684 +46,989 0.14% 280,800
2024-05-20 2024-05-16 0.187 1,362,695 +3,916 0.14% 254,736
2024-05-17 2024-05-14 0.199 1,358,779 -3,916 0.14% 270,660
2024-05-16 2024-05-13 0.203 1,362,695 +3,916 0.14% 277,008
2024-05-10 2024-05-08 0.204 1,358,779 -3,916 0.14% 277,600
2024-05-09 2024-05-07 0.205 1,362,695 +50,906 0.14% 279,792
2024-05-03 2024-04-30 0.218 1,311,789 +3,915 0.13% 285,420
2024-04-24 2024-04-22 0.238 1,307,874 -50,905 0.13% 311,288
2024-04-22 2024-04-18 0.215 1,358,779 -39,158 0.14% 291,480
2024-04-19 2024-04-17 0.212 1,397,937 -3,916 0.14% 297,024
2024-04-17 2024-04-15 0.195 1,401,853 -3,915 0.14% 273,512
2024-04-15 2024-04-11 0.188 1,405,768 +7,831 0.14% 264,224
2024-03-22 2024-03-20 0.202 1,397,937 -15,663 0.14% 282,744
2024-03-21 2024-03-19 0.208 1,413,600 -3,916 0.14% 294,576
2024-03-15 2024-03-13 0.180 1,417,516 -11,747 0.14% 254,848
2024-03-14 2024-03-12 0.183 1,429,263 +19,579 0.15% 261,340
2024-03-06 2024-03-04 0.185 1,409,684 +3,916 0.14% 260,640
2024-03-05 2024-03-01 0.194 1,405,768 -62,653 0.14% 272,840
2024-03-04 2024-02-29 0.200 1,468,421 -7,832 0.15% 294,000
2024-03-01 2024-02-28 0.209 1,476,253 -3,915 0.15% 309,140
2024-02-15 2024-02-09 0.217 1,480,168 +27,410 0.15% 320,544
2024-02-08 2024-02-06 0.211 1,452,758 -19,579 0.15% 307,188
2024-02-07 2024-02-05 0.221 1,472,337 +19,579 0.15% 324,864
2024-01-31 2024-01-29 0.252 1,452,758 -3,916 0.15% 366,548
2024-01-23 2024-01-19 0.255 1,456,674 -27,410 0.15% 372,000
2024-01-22 2024-01-18 0.252 1,484,084 +3,916 0.15% 374,452
2024-01-19 2024-01-17 0.235 1,480,168 -3,916 0.15% 347,760
2024-01-16 2024-01-12 0.248 1,484,084 -3,916 0.15% 368,388
2024-01-10 2024-01-08 0.260 1,488,000 -46,989 0.15% 387,600
2024-01-05 2024-01-03 0.281 1,534,989 -207,537 0.16% 431,200
2024-01-04 2024-01-02 0.255 1,742,526 +46,989 0.18% 445,000
2024-01-03 2023-12-29 0.271 1,695,537 +3,916 0.17% 458,980
2024-01-02 2023-12-28 0.271 1,691,621 -54,821 0.17% 457,920
2023-12-29 2023-12-27 0.276 1,746,442 +43,074 0.18% 481,680
2023-12-28 2023-12-22 0.281 1,703,368 -121,390 0.17% 478,500
2023-12-27 2023-12-21 0.255 1,824,758 -50,905 0.19% 466,000
2023-12-22 2023-12-20 0.255 1,875,663 -23,495 0.19% 479,000
2023-12-21 2023-12-19 0.231 1,899,158 -3,916 0.19% 438,440
2023-12-18 2023-12-14 0.208 1,903,074 -11,747 0.19% 396,576
2023-12-14 2023-12-12 0.209 1,914,821 -15,663 0.20% 400,980
2023-12-13 2023-12-11 0.218 1,930,484 -313,263 0.20% 420,036
2023-12-12 2023-12-08 0.201 2,243,747 -31,327 0.23% 451,524
2023-12-08 2023-12-06 0.201 2,275,074 +23,495 0.23% 457,828
2023-11-28 2023-11-24 0.189 2,251,579 +31,326 0.23% 425,500
2023-11-24 2023-11-22 0.183 2,220,253 -58,736 0.23% 405,972
2023-11-22 2023-11-20 0.182 2,278,989 +54,821 0.23% 414,384
2023-11-20 2023-11-16 0.206 2,224,168 -3,916 0.23% 458,944
2023-11-16 2023-11-14 0.200 2,228,084 -19,579 0.23% 446,096
2023-11-15 2023-11-13 0.191 2,247,663 +3,916 0.23% 429,352
2023-11-14 2023-11-10 0.175 2,243,747 -97,895 0.23% 391,932
2023-11-13 2023-11-09 0.167 2,341,642 +101,810 0.24% 389,896
2023-11-09 2023-11-07 0.137 2,239,832 +15,664 0.23% 306,592
2023-11-07 2023-11-03 0.117 2,224,168 +15,663 0.23% 261,280
2023-11-06 2023-11-02 0.118 2,208,505 +7,831 0.23% 261,696
2023-11-03 2023-11-01 0.117 2,200,674 +11,748 0.22% 258,520
2023-11-02 2023-10-31 0.110 2,188,926 +231,031 0.22% 241,488
2023-11-01 2023-10-30 0.102 1,957,895 +62,653 0.20% 200,000
2023-10-31 2023-10-27 0.114 1,895,242 -19,579 0.19% 216,832
2023-10-30 2023-10-26 0.104 1,914,821 +46,989 0.20% 199,512
2023-10-27 2023-10-25 0.112 1,867,832 +113,558 0.19% 209,880
2023-10-26 2023-10-24 0.135 1,754,274 +3,916 0.18% 236,544
2023-10-25 2023-10-20 0.133 1,750,358 +97,895 0.18% 232,440
2023-10-24 2023-10-19 0.138 1,652,463 -160,548 0.17% 227,880
2023-10-20 2023-10-18 0.137 1,813,011 +105,727 0.19% 248,168
2023-10-19 2023-10-17 0.142 1,707,284 +285,852 0.17% 242,416
2023-10-18 2023-10-16 0.172 1,421,432 +11,748 0.15% 243,936
2023-10-17 2023-10-13 0.194 1,409,684 +15,663 0.14% 273,600
2023-10-05 2023-10-03 0.243 1,394,021 -74,400 0.14% 338,912
2023-09-22 2023-09-20 0.242 1,468,421 -3,916 0.15% 355,500
2023-08-31 2023-08-29 0.216 1,472,337 +58,737 0.15% 317,344
2023-08-30 2023-08-28 0.215 1,413,600 -156,632 0.14% 303,240
2023-08-29 2023-08-25 0.200 1,570,232 -19,579 0.16% 314,384
2023-08-11 2023-08-09 0.204 1,589,811 +15,664 0.16% 324,800
2023-08-03 2023-08-01 0.181 1,574,147 +15,663 0.16% 284,616
2023-08-02 2023-07-31 0.198 1,558,484 -27,411 0.16% 308,848
2023-08-01 2023-07-28 0.206 1,585,895 +54,821 0.16% 327,240
2023-07-31 2023-07-27 0.232 1,531,074 -3,915 0.16% 355,028
2023-07-27 2023-07-25 0.204 1,534,989 +7,831 0.16% 313,600
2023-07-10 2023-07-06 0.225 1,527,158 +31,326 0.16% 343,200
2023-07-06 2023-07-04 0.206 1,495,832 +78,316 0.15% 308,656
2023-07-04 2023-06-30 0.227 1,417,516 +3,916 0.14% 321,456
2023-06-26 2023-06-21 0.224 1,413,600 +11,747 0.14% 316,236
2023-06-23 2023-06-20 0.223 1,401,853 +3,916 0.14% 312,176
2023-06-14 2023-06-12 0.241 1,397,937 +11,748 0.14% 337,008
2023-06-12 2023-06-08 0.225 1,386,189 -19,579 0.14% 311,520
2023-06-08 2023-06-06 0.224 1,405,768 +3,915 0.14% 314,484
2023-05-25 2023-05-23 0.241 1,401,853 +19,579 0.14% 337,952
2023-05-15 2023-05-11 0.260 1,382,274 -7,831 0.14% 360,060
2023-05-12 2023-05-10 0.242 1,390,105 +11,747 0.14% 336,540
2023-04-28 2023-04-26 0.271 1,378,358 -3,916 0.14% 373,120
2023-04-27 2023-04-25 0.271 1,382,274 +187,958 0.14% 374,180
2023-04-26 2023-04-24 0.260 1,194,316 +86,148 0.12% 311,100
2023-04-25 2023-04-21 0.250 1,108,168 +19,579 0.11% 277,340
2023-04-20 2023-04-18 0.251 1,088,589 +19,578 0.11% 273,552
2023-04-19 2023-04-17 0.250 1,069,011 +46,990 0.11% 267,540
2023-04-11 2023-04-04 0.244 1,022,021 -39,158 0.10% 249,516
2023-04-06 2023-04-03 0.242 1,061,179 -46,989 0.11% 256,908
2023-03-27 2023-03-23 0.226 1,108,168 +7,831 0.11% 250,172
2023-03-23 2023-03-21 0.208 1,100,337 -7,831 0.11% 229,296
2023-03-20 2023-03-16 0.201 1,108,168 -3,916 0.11% 223,004
2023-03-14 2023-03-10 0.215 1,112,084 -3,916 0.11% 238,560
2023-03-13 2023-03-09 0.215 1,116,000 -3,916 0.11% 239,400
2023-03-10 2023-03-08 0.215 1,119,916 -74,400 0.11% 240,240
2023-03-09 2023-03-07 0.225 1,194,316 +15,663 0.12% 268,400
2023-03-08 2023-03-06 0.218 1,178,653 -46,989 0.12% 256,452
2023-03-07 2023-03-03 0.200 1,225,642 -176,211 0.13% 245,392
2023-03-03 2023-03-01 0.174 1,401,853 +11,748 0.14% 243,440
2023-03-01 2023-02-27 0.179 1,390,105 -50,906 0.14% 248,500
2023-02-28 2023-02-24 0.183 1,441,011 -31,326 0.15% 263,488
2023-02-27 2023-02-23 0.164 1,472,337 -3,916 0.15% 242,144
2023-02-24 2023-02-22 0.154 1,476,253 +78,316 0.15% 227,708
2023-02-20 2023-02-16 0.171 1,397,937 -187,958 0.14% 238,476
2023-02-17 2023-02-15 0.161 1,585,895 +15,663 0.16% 255,960
2023-02-16 2023-02-14 0.161 1,570,232 +278,021 0.16% 253,432
2023-02-14 2023-02-10 0.169 1,292,211 +93,979 0.13% 217,800
2023-02-13 2023-02-09 0.174 1,198,232 +3,916 0.12% 208,080
2023-02-06 2023-02-02 0.171 1,194,316 +58,737 0.12% 203,740
2023-02-03 2023-02-01 0.172 1,135,579 +31,326 0.12% 194,880
2023-02-02 2023-01-31 0.175 1,104,253 +3,916 0.11% 192,888
2023-01-31 2023-01-27 0.174 1,100,337 -7,831 0.11% 191,080
2023-01-30 2023-01-26 0.170 1,108,168 -7,832 0.11% 187,912
2023-01-13 2023-01-11 0.175 1,116,000 +58,737 0.11% 194,940
2023-01-09 2023-01-05 0.174 1,057,263 -117,474 0.11% 183,600
2023-01-06 2023-01-04 0.185 1,174,737 +7,832 0.12% 217,200
2023-01-05 2023-01-03 0.192 1,166,905 -66,569 0.12% 224,096
2022-12-30 2022-12-28 0.195 1,233,474 +66,569 0.13% 240,660
2022-12-29 2022-12-23 0.198 1,166,905 +50,905 0.12% 231,248
2022-12-09 2022-12-07 0.195 1,116,000 +11,747 0.11% 217,740
2022-12-01 2022-11-29 0.204 1,104,253 +133,137 0.11% 225,600
2022-11-25 2022-11-23 0.222 971,116 -46,989 0.10% 215,264
2022-11-16 2022-11-14 0.206 1,018,105 -7,832 0.10% 210,080
2022-11-10 2022-11-08 0.215 1,025,937 -31,326 0.10% 220,080
2022-10-20 2022-10-18 0.204 1,057,263 +23,495 0.11% 216,000
2022-10-13 2022-10-11 0.204 1,033,768 -97,895 0.11% 211,200
2022-10-11 2022-10-07 0.208 1,131,663 -97,895 0.12% 235,824
2022-10-10 2022-10-06 0.208 1,229,558 -97,895 0.13% 256,224
2022-10-05 2022-09-30 0.193 1,327,453 -344,589 0.14% 256,284
2022-09-28 2022-09-26 0.244 1,672,042 +39,158 0.17% 408,212
2022-09-23 2022-09-21 0.248 1,632,884 +3,916 0.17% 405,324
2022-09-20 2022-09-16 0.276 1,628,968 -7,832 0.17% 449,280
2022-09-19 2022-09-15 0.266 1,636,800 +7,832 0.17% 434,720
2022-09-02 2022-08-31 0.260 1,628,968 +39,157 0.17% 424,320
2022-08-18 2022-08-16 0.281 1,589,811 +3,916 0.16% 446,600
2022-08-17 2022-08-15 0.281 1,585,895 +19,579 0.16% 445,500
2022-08-16 2022-08-12 0.337 1,566,316 -3,916 0.16% 528,000
2022-08-15 2022-08-11 0.327 1,570,232 -133,136 0.16% 513,280
2022-08-12 2022-08-10 0.296 1,703,368 +195,789 0.17% 504,600
2022-07-29 2022-07-27 0.216 1,507,579 +11,747 0.15% 324,940
2022-07-22 2022-07-20 0.208 1,495,832 -19,579 0.15% 311,712
2022-06-30 2022-06-28 0.223 1,515,411 -7,831 0.15% 337,464
2022-06-21 2022-06-17 0.208 1,523,242 +50,905 0.16% 317,424
2022-06-13 2022-06-09 0.241 1,472,337 +195,790 0.15% 354,944
2022-06-10 2022-06-08 0.225 1,276,547 +176,210 0.13% 286,880
2022-06-09 2022-06-07 0.203 1,100,337 +7,832 0.11% 223,676
2022-06-08 2022-06-06 0.196 1,092,505 +15,663 0.11% 214,272
2022-06-02 2022-05-31 0.185 1,076,842 +7,831 0.11% 199,100
2022-05-31 2022-05-27 0.186 1,069,011 +23,495 0.11% 198,744
2022-05-30 2022-05-26 0.202 1,045,516 +19,579 0.11% 211,464
2022-05-26 2022-05-24 0.184 1,025,937 +58,737 0.10% 188,640
2022-05-20 2022-05-18 0.203 967,200 +11,747 0.10% 196,612
2022-05-19 2022-05-17 0.199 955,453 +11,748 0.10% 190,320
2022-05-16 2022-05-12 0.206 943,705 +19,579 0.10% 194,728
2022-04-20 2022-04-14 0.216 924,126 -3,916 0.09% 199,184
2022-04-19 2022-04-13 0.218 928,042 +7,831 0.09% 201,924
2022-04-13 2022-04-11 0.226 920,211 +3,916 0.09% 207,740
2022-03-31 2022-03-29 0.245 916,295 +27,411 0.09% 224,640
2022-03-18 2022-03-16 0.213 888,884 +11,747 0.09% 189,772
2022-03-17 2022-03-15 0.206 877,137 -39,158 0.09% 180,992
2022-03-08 2022-03-04 0.255 916,295 +3,916 0.09% 234,000
2022-03-01 2022-02-25 0.260 912,379 -3,916 0.09% 237,660
2022-02-28 2022-02-24 0.249 916,295 +46,990 0.09% 228,384
2022-02-25 2022-02-23 0.260 869,305 +43,073 0.09% 226,440
2022-02-16 2022-02-14 0.281 826,232 +15,664 0.08% 232,100
2022-02-11 2022-02-09 0.271 810,568 -19,579 0.08% 219,420
2022-02-10 2022-02-08 0.276 830,147 +3,915 0.08% 228,960
2022-02-09 2022-02-07 0.276 826,232 -3,915 0.08% 227,880
2022-02-08 2022-02-04 0.281 830,147 +19,579 0.08% 233,200
2022-02-07 2022-01-31 0.266 810,568 +3,915 0.08% 215,280
2022-01-13 2022-01-11 0.281 806,653 +39,158 0.08% 226,600
2022-01-12 2022-01-10 0.296 767,495 +39,158 0.08% 227,360
2021-12-20 2021-12-16 0.347 728,337 -35,242 0.07% 252,960
2021-12-15 2021-12-13 0.347 763,579 +39,158 0.08% 265,200
2021-12-10 2021-12-08 0.322 724,421 -3,916 0.07% 233,100
2021-12-09 2021-12-07 0.322 728,337 -3,916 0.07% 234,360
2021-12-08 2021-12-06 0.317 732,253 -3,915 0.07% 231,880
2021-12-07 2021-12-03 0.296 736,168 +39,157 0.08% 218,080
2021-12-06 2021-12-02 0.317 697,011 -3,915 0.07% 220,720
2021-12-03 2021-12-01 0.312 700,926 +7,831 0.07% 218,380
2021-12-01 2021-11-29 0.337 693,095 -3,916 0.07% 233,640
2021-11-26 2021-11-24 0.352 697,011 +31,327 0.07% 245,640
2021-11-25 2021-11-23 0.373 665,684 -15,663 0.07% 248,200
2021-11-23 2021-11-19 0.403 681,347 -23,495 0.07% 274,920
2021-11-22 2021-11-18 0.429 704,842 -11,747 0.07% 302,400
2021-11-18 2021-11-16 0.378 716,589 +7,831 0.07% 270,840
2021-11-17 2021-11-15 0.358 708,758 +3,916 0.07% 253,400
2021-11-16 2021-11-12 0.368 704,842 +3,916 0.07% 259,200
2021-11-10 2021-11-08 0.363 700,926 -31,327 0.07% 254,180
2021-11-04 2021-11-02 0.378 732,253 +3,916 0.07% 276,760
2021-11-03 2021-11-01 0.383 728,337 +27,411 0.07% 279,000
2021-11-02 2021-10-29 0.409 700,926 -364,169 0.07% 286,400
2021-11-01 2021-10-28 0.449 1,065,095 -7,831 0.11% 478,720
2021-10-29 2021-10-27 0.455 1,072,926 +23,494 0.11% 487,720
2021-10-28 2021-10-26 0.449 1,049,432 -19,579 0.11% 471,680
2021-10-26 2021-10-22 0.460 1,069,011 -7,831 0.11% 491,400
2021-10-18 2021-10-12 0.475 1,076,842 +11,747 0.11% 511,500
2021-10-15 2021-10-11 0.460 1,065,095 -31,326 0.11% 489,600
2021-10-12 2021-10-08 0.455 1,096,421 -258,442 0.11% 498,400
2021-09-30 2021-09-28 0.470 1,354,863 +3,916 0.14% 636,640
2021-09-29 2021-09-27 0.485 1,350,947 +3,915 0.14% 655,500
2021-09-17 2021-09-15 0.521 1,347,032 -7,831 0.14% 701,760
2021-09-15 2021-09-13 0.541 1,354,863 -15,663 0.14% 733,520
2021-09-13 2021-09-09 0.521 1,370,526 -15,663 0.14% 714,000
2021-09-09 2021-09-07 0.521 1,386,189 -7,832 0.14% 722,160
2021-09-08 2021-09-06 0.531 1,394,021 +11,747 0.14% 740,480
2021-09-07 2021-09-03 0.562 1,382,274 -35,242 0.14% 776,600
2021-09-06 2021-09-02 0.470 1,417,516 -3,916 0.14% 666,080
2021-09-03 2021-09-01 0.470 1,421,432 +11,748 0.15% 667,920
2021-08-30 2021-08-26 0.484 1,409,684 +39,839 0.14% 681,664
2021-08-27 2021-08-25 0.484 1,369,845 +11,415 0.14% 662,400
2021-08-23 2021-08-19 0.515 1,358,430 +7,610 0.14% 699,720
2021-08-16 2021-08-12 0.526 1,350,820 -3,805 0.14% 710,000
2021-08-13 2021-08-11 0.547 1,354,625 -15,220 0.14% 740,480
2021-08-11 2021-08-09 0.557 1,369,845 -3,805 0.14% 763,200
2021-08-05 2021-08-03 0.547 1,373,650 -38,052 0.14% 750,880
2021-08-04 2021-08-02 0.578 1,411,702 -11,415 0.15% 816,200
2021-08-03 2021-07-30 0.536 1,423,117 +15,220 0.15% 762,960
2021-07-30 2021-07-28 0.536 1,407,897 +22,831 0.15% 754,800
2021-07-29 2021-07-27 0.520 1,385,066 -175,036 0.15% 720,720
2021-07-27 2021-07-23 0.578 1,560,102 +45,662 0.16% 902,000
2021-07-26 2021-07-22 0.599 1,514,440 +102,738 0.16% 907,440
2021-07-20 2021-07-16 0.610 1,411,702 +87,518 0.15% 860,720
2021-07-19 2021-07-15 0.610 1,324,184 +273,969 0.14% 807,360
2021-07-16 2021-07-14 0.568 1,050,215 -60,882 0.11% 596,160
2021-07-14 2021-07-12 0.520 1,111,097 -1,369,845 0.12% 578,160
2021-07-13 2021-07-09 0.536 2,480,942 +11,415 0.26% 1,330,080
2021-07-12 2021-07-08 0.547 2,469,527 -19,025 0.26% 1,349,920
2021-07-09 2021-07-07 0.557 2,488,552 -3,805 0.26% 1,386,480
2021-07-08 2021-07-06 0.536 2,492,357 -3,806 0.26% 1,336,200
2021-07-07 2021-07-05 0.568 2,496,163 +60,882 0.26% 1,416,960
2021-07-06 2021-07-02 0.589 2,435,281 +19,026 0.26% 1,433,600
2021-07-05 2021-06-30 0.578 2,416,255 -658,287 0.25% 1,397,000
2021-07-02 2021-06-29 0.599 3,074,542 -26,636 0.32% 1,842,240
2021-06-30 2021-06-28 0.599 3,101,178 +7,611 0.33% 1,858,200
2021-06-28 2021-06-24 0.599 3,093,567 +22,830 0.33% 1,853,640
2021-06-25 2021-06-23 0.620 3,070,737 -15,220 0.32% 1,904,520
2021-06-23 2021-06-21 0.620 3,085,957 +22,831 0.32% 1,913,960
2021-06-22 2021-06-18 0.631 3,063,126 -3,805 0.32% 1,932,000
2021-06-18 2021-06-16 0.620 3,066,931 -3,806 0.32% 1,902,160
2021-06-16 2021-06-11 0.652 3,070,737 +3,806 0.32% 2,001,360
2021-06-10 2021-06-08 0.662 3,066,931 -3,806 0.32% 2,031,120
2021-06-08 2021-06-04 0.662 3,070,737 +15,221 0.32% 2,033,640
2021-06-04 2021-06-02 0.662 3,055,516 -7,610 0.32% 2,023,560
2021-06-02 2021-05-31 0.673 3,063,126 -3,805 0.32% 2,060,800
2021-06-01 2021-05-28 0.662 3,066,931 +15,220 0.32% 2,031,120
2021-05-31 2021-05-27 0.673 3,051,711 -3,805 0.32% 2,053,120
2021-05-27 2021-05-25 0.683 3,055,516 -3,805 0.32% 2,087,800
2021-05-26 2021-05-24 0.704 3,059,321 -15,221 0.32% 2,154,720
2021-05-25 2021-05-21 0.652 3,074,542 -15,220 0.32% 2,003,840
2021-05-24 2021-05-20 0.652 3,089,762 -129,374 0.32% 2,013,760
2021-05-21 2021-05-18 0.662 3,219,136 -64,688 0.34% 2,131,920
2021-05-18 2021-05-14 0.673 3,283,824 +19,026 0.35% 2,209,280
2021-05-13 2021-05-11 0.652 3,264,798 -49,467 0.34% 2,127,840
2021-05-12 2021-05-10 0.662 3,314,265 -49,466 0.35% 2,194,920
2021-05-11 2021-05-07 0.704 3,363,731 +635,456 0.35% 2,369,120
2021-05-10 2021-05-06 0.725 2,728,275 -68,493 0.29% 1,978,920
2021-05-07 2021-05-05 0.778 2,796,768 -7,610 0.29% 2,175,600
2021-05-06 2021-05-04 0.736 2,804,378 +106,544 0.29% 2,063,600
2021-05-05 2021-05-03 0.725 2,697,834 -684,923 0.28% 1,956,840
2021-05-04 2021-04-30 0.662 3,382,757 +34,246 0.36% 2,240,280
2021-05-03 2021-04-29 0.641 3,348,511 +3,805 0.35% 2,147,200
2021-04-30 2021-04-28 0.641 3,344,706 -11,415 0.35% 2,144,760
2021-04-28 2021-04-26 0.631 3,356,121 -22,831 0.35% 2,116,800
2021-04-27 2021-04-23 0.641 3,378,952 +19,026 0.36% 2,166,720
2021-04-26 2021-04-22 0.620 3,359,926 -22,831 0.35% 2,083,880
2021-04-22 2021-04-20 0.620 3,382,757 +7,610 0.36% 2,098,040
2021-04-20 2021-04-16 0.631 3,375,147 -11,415 0.35% 2,128,800
2021-04-15 2021-04-13 0.631 3,386,562 +102,738 0.36% 2,136,000
2021-04-14 2021-04-12 0.641 3,283,824 +7,611 0.35% 2,105,720
2021-04-13 2021-04-09 0.652 3,276,213 +30,441 0.34% 2,135,280
2021-04-12 2021-04-08 0.631 3,245,772 +7,610 0.34% 2,047,200
2021-04-09 2021-04-07 0.631 3,238,162 -3,805 0.34% 2,042,400
2021-04-08 2021-04-01 0.641 3,241,967 -34,246 0.34% 2,078,880
2021-04-07 2021-03-31 0.641 3,276,213 -7,611 0.34% 2,100,840
2021-04-01 2021-03-30 0.641 3,283,824 -7,610 0.35% 2,105,720
2021-03-31 2021-03-29 0.662 3,291,434 -7,610 0.35% 2,179,800
2021-03-30 2021-03-26 0.662 3,299,044 -53,272 0.35% 2,184,840
2021-03-29 2021-03-25 0.652 3,352,316 -186,451 0.35% 2,184,880
2021-03-26 2021-03-24 0.631 3,538,767 -26,636 0.37% 2,232,000
2021-03-25 2021-03-23 0.620 3,565,403 +3,805 0.37% 2,211,320
2021-03-24 2021-03-22 0.641 3,561,598 -64,687 0.37% 2,283,840
2021-03-23 2021-03-19 0.631 3,626,285 -34,246 0.38% 2,287,200
2021-03-22 2021-03-18 0.631 3,660,531 -15,221 0.38% 2,308,800
2021-03-19 2021-03-17 0.641 3,675,752 -87,517 0.39% 2,357,040
2021-03-18 2021-03-16 0.673 3,763,269 +1,541,075 0.40% 2,531,840
2021-03-17 2021-03-15 0.536 2,222,194 -3,805 0.23% 1,191,360
2021-03-16 2021-03-12 0.526 2,225,999 -64,687 0.23% 1,170,000
2021-03-15 2021-03-11 0.536 2,290,686 -38,051 0.24% 1,228,080
2021-03-12 2021-03-10 0.526 2,328,737 -136,985 0.24% 1,224,000
2021-03-11 2021-03-09 0.526 2,465,722 -1,659,034 0.26% 1,296,000
2021-03-09 2021-03-05 0.536 4,124,756 -7,611 0.43% 2,211,360
2021-03-08 2021-03-04 0.547 4,132,367 +11,416 0.43% 2,258,880
2021-03-05 2021-03-03 0.568 4,120,951 -133,180 0.43% 2,339,280
2021-03-04 2021-03-02 0.536 4,254,131 +247,333 0.45% 2,280,720
2021-03-03 2021-03-01 0.578 4,006,798 +125,570 0.42% 2,316,600
2021-03-02 2021-02-26 0.599 3,881,228 +68,492 0.41% 2,325,600
2021-03-01 2021-02-25 0.620 3,812,736 -60,882 0.40% 2,364,720
2021-02-26 2021-02-24 0.578 3,873,618 +64,687 0.41% 2,239,600
2021-02-25 2021-02-23 0.631 3,808,931 +224,502 0.40% 2,402,400
2021-02-24 2021-02-22 0.683 3,584,429 -391,928 0.38% 2,449,200
2021-02-23 2021-02-19 0.746 3,976,357 0.42% 2,967,800

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