History of CCASS shareholding

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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 0.300 3,369,900 +0 0.25% 1,010,970
2025-10-13 2025-10-09 0.300 3,369,900 +0 0.25% 1,010,970
2025-10-10 2025-10-08 0.305 3,369,900 +0 0.25% 1,027,820
2025-10-09 2025-10-06 0.310 3,369,900 +0 0.25% 1,044,669
2025-10-08 2025-10-03 0.305 3,369,900 +0 0.25% 1,027,820
2025-10-06 2025-10-02 0.305 3,369,900 +0 0.25% 1,027,820
2025-10-03 2025-09-30 0.310 3,369,900 +8,000 0.25% 1,044,669
2025-09-19 2025-09-17 0.340 3,361,900 -12,000 0.25% 1,143,046
2025-09-16 2025-09-12 0.330 3,373,900 -50,000 0.25% 1,113,387
2025-09-11 2025-09-09 0.352 3,423,900 +221,963 0.26% 1,203,978
2025-09-03 2025-09-01 0.325 3,201,937 -80,708 0.26% 1,040,630
2025-07-24 2025-07-22 0.320 3,282,645 -5,630 0.26% 1,049,370
2025-07-17 2025-07-15 0.309 3,288,275 -3,754 0.26% 1,016,131
2025-07-16 2025-07-14 0.309 3,292,029 -5,631 0.26% 1,017,291
2025-07-15 2025-07-11 0.314 3,297,660 -1,877 0.26% 1,036,601
2025-07-02 2025-06-27 0.298 3,299,537 -3,754 0.26% 984,452
2025-06-27 2025-06-25 0.320 3,303,291 -1,877 0.26% 1,055,970
2025-06-23 2025-06-19 0.304 3,305,168 -86,338 0.26% 1,003,742
2025-06-19 2025-06-17 0.304 3,391,506 -35,662 0.27% 1,029,961
2025-06-17 2025-06-13 0.304 3,427,168 -56,307 0.27% 1,040,792
2025-06-12 2025-06-10 0.304 3,483,475 +178,307 0.28% 1,057,891
2025-06-02 2025-05-29 0.318 3,305,168 +153,455 0.26% 1,052,613
2025-05-22 2025-05-20 0.324 3,151,713 +3,579 0.26% 1,021,351
2025-05-21 2025-05-19 0.330 3,148,134 +3,580 0.26% 1,037,781
2025-05-20 2025-05-16 0.341 3,144,554 +3,579 0.26% 1,071,739
2025-05-16 2025-05-14 0.335 3,140,975 -89 0.26% 1,052,970
2025-05-13 2025-05-09 0.324 3,141,064 +5,369 0.26% 1,017,900
2025-05-09 2025-05-07 0.335 3,135,695 -8,949 0.26% 1,051,200
2025-05-06 2025-04-30 0.318 3,144,644 +8,949 0.26% 1,001,490
2025-04-30 2025-04-28 0.324 3,135,695 +5,369 0.26% 1,016,160
2025-04-28 2025-04-24 0.324 3,130,326 +5,370 0.26% 1,014,420
2025-04-24 2025-04-22 0.324 3,124,956 +8,949 0.26% 1,012,680
2025-04-23 2025-04-17 0.324 3,116,007 +5,369 0.26% 1,009,780
2025-04-17 2025-04-15 0.324 3,110,638 +3,580 0.26% 1,008,040
2025-04-16 2025-04-14 0.318 3,107,058 +7,159 0.26% 989,520
2025-04-14 2025-04-10 0.324 3,099,899 +1,789 0.26% 1,004,560
2025-04-11 2025-04-09 0.313 3,098,110 +5,370 0.26% 969,360
2025-04-10 2025-04-08 0.318 3,092,740 -32,216 0.26% 984,960
2025-04-09 2025-04-07 0.279 3,124,956 +35,795 0.26% 873,000
2025-04-03 2025-04-01 0.330 3,089,161 +32,216 0.26% 1,018,340
2025-03-31 2025-03-27 0.397 3,056,945 -10,738 0.26% 1,212,680
2025-03-21 2025-03-19 0.380 3,067,683 -32,216 0.26% 1,165,520
2025-03-20 2025-03-18 0.386 3,099,899 -406,280 0.26% 1,195,080
2025-03-06 2025-03-04 0.346 3,506,179 +119,915 0.29% 1,214,580
2025-03-05 2025-03-03 0.346 3,386,264 +28,636 0.28% 1,173,040
2025-02-21 2025-02-19 0.358 3,357,628 -1,789 0.28% 1,200,640
2025-01-22 2025-01-20 0.358 3,359,417 -8,949 0.28% 1,201,280
2025-01-20 2025-01-16 0.358 3,368,366 -7,159 0.28% 1,204,480
2025-01-09 2025-01-07 0.363 3,375,525 -35,796 0.28% 1,225,900
2024-12-30 2024-12-24 0.352 3,411,321 -3,580 0.29% 1,200,780
2024-12-19 2024-12-17 0.346 3,414,901 +8,949 0.29% 1,182,960
2024-12-13 2024-12-11 0.330 3,405,952 -75,171 0.29% 1,122,770
2024-12-11 2024-12-09 0.330 3,481,123 -5,369 0.29% 1,147,550
2024-12-03 2024-11-29 0.313 3,486,492 +1,790 0.29% 1,090,880
2024-11-26 2024-11-22 0.346 3,484,702 +1,790 0.29% 1,207,140
2024-11-13 2024-11-11 0.346 3,482,912 +259,518 0.29% 1,206,520
2024-11-01 2024-10-30 0.358 3,223,394 -41,165 0.27% 1,152,640
2024-10-25 2024-10-23 0.341 3,264,559 +41,165 0.27% 1,112,640
2024-10-22 2024-10-18 0.369 3,223,394 +17,898 0.27% 1,188,660
2024-10-18 2024-10-16 0.380 3,205,496 -7,159 0.27% 1,217,880
2024-10-17 2024-10-15 0.391 3,212,655 +107,386 0.27% 1,256,500
2024-10-14 2024-10-09 0.374 3,105,269 +5,370 0.26% 1,162,450
2024-10-10 2024-10-08 0.386 3,099,899 +10,738 0.26% 1,195,080
2024-10-09 2024-10-07 0.408 3,089,161 +5,370 0.26% 1,259,980
2024-10-04 2024-10-02 0.380 3,083,791 +1,789 0.26% 1,171,640
2024-10-03 2024-09-30 0.380 3,082,002 -21,477 0.26% 1,170,960
2024-10-02 2024-09-27 0.363 3,103,479 -17,898 0.26% 1,127,100
2024-09-27 2024-09-25 0.330 3,121,377 +26,847 0.26% 1,028,960
2024-09-26 2024-09-24 0.363 3,094,530 +17,898 0.26% 1,123,850
2024-09-10 2024-09-05 0.418 3,076,632 +199,076 0.26% 1,286,547
2024-09-02 2024-08-29 0.430 2,877,556 -35,153 0.26% 1,237,680
2024-08-08 2024-08-06 0.358 2,912,709 +3,348 0.26% 1,044,000
2024-07-29 2024-07-25 0.341 2,909,361 +1,674 0.26% 990,660
2024-06-26 2024-06-24 0.412 2,907,687 +1,673 0.26% 1,198,530
2024-05-31 2024-05-29 0.586 2,906,014 +326,724 0.26% 1,702,616
2024-05-30 2024-05-28 0.586 2,579,290 -1,485 0.26% 1,511,190
2024-05-13 2024-05-09 0.545 2,580,775 -10,394 0.26% 1,407,780
2024-05-09 2024-05-07 0.552 2,591,169 +2,970 0.26% 1,430,900
2024-05-07 2024-05-03 0.559 2,588,199 +10,394 0.26% 1,446,690
2024-03-14 2024-03-12 0.465 2,577,805 +1,485 0.26% 1,197,840
2024-01-22 2024-01-18 0.418 2,576,320 -2,970 0.26% 1,075,700
2024-01-19 2024-01-17 0.478 2,579,290 +2,970 0.26% 1,233,270
2024-01-05 2024-01-03 0.539 2,576,320 -29,698 0.26% 1,388,000
2024-01-02 2023-12-28 0.539 2,606,018 -7,425 0.26% 1,404,000
2023-12-28 2023-12-22 0.498 2,613,443 -2,970 0.26% 1,302,400
2023-12-27 2023-12-21 0.492 2,616,413 -1,485 0.26% 1,286,260
2023-12-18 2023-12-14 0.566 2,617,898 -46,032 0.26% 1,480,920
2023-12-05 2023-12-01 0.545 2,663,930 -4,454 0.27% 1,453,140
2023-11-17 2023-11-15 0.579 2,668,384 -7,425 0.27% 1,545,420
2023-09-06 2023-09-04 0.862 2,675,809 -14,849 0.27% 2,306,560
2023-08-24 2023-08-22 0.929 2,690,658 +44,547 0.27% 2,500,560
2023-08-10 2023-08-08 0.835 2,646,111 -25,243 0.27% 2,209,680
2023-08-09 2023-08-07 0.781 2,671,354 +69,791 0.27% 2,086,840
2023-08-07 2023-08-03 0.929 2,601,563 +19,303 0.26% 2,417,760
2023-08-04 2023-08-02 0.943 2,582,260 -14,849 0.26% 2,434,600
2023-08-02 2023-07-31 0.916 2,597,109 +23,759 0.26% 2,378,640
2023-08-01 2023-07-28 1.010 2,573,350 +2,970 0.26% 2,599,500
2023-07-28 2023-07-26 0.970 2,570,380 +7,424 0.26% 2,492,640
2023-07-27 2023-07-25 0.983 2,562,956 +7,425 0.26% 2,519,960
2023-07-26 2023-07-24 1.024 2,555,531 +53,457 0.26% 2,615,920
2023-07-25 2023-07-21 1.347 2,502,074 -14,850 0.25% 3,369,999
2023-07-24 2023-07-20 1.347 2,516,924 -10,394 0.25% 3,390,001
2023-07-20 2023-07-18 1.280 2,527,318 -1,366,118 0.26% 3,233,800
2023-07-19 2023-07-14 1.320 3,893,436 +86,125 0.39% 5,139,120
2023-06-29 2023-06-27 1.751 3,807,311 +2,970 0.38% 6,666,400
2023-06-26 2023-06-21 1.711 3,804,341 +2,970 0.38% 6,507,480
2023-06-21 2023-06-19 1.751 3,801,371 +22,273 0.38% 6,655,999
2023-06-19 2023-06-15 1.832 3,779,098 -7,424 0.38% 6,922,401
2023-06-16 2023-06-14 1.899 3,786,522 +20,789 0.38% 7,191,000
2023-06-13 2023-06-09 1.926 3,765,733 +19,303 0.38% 7,252,959
2023-06-09 2023-06-07 1.953 3,746,430 -41,577 0.38% 7,316,701
2023-06-08 2023-06-06 1.886 3,788,007 -57,912 0.38% 7,142,800
2023-06-07 2023-06-05 1.926 3,845,919 -69,790 0.39% 7,407,401
2023-06-06 2023-06-02 1.953 3,915,709 -99,489 0.40% 7,647,299
2023-06-05 2023-06-01 1.980 4,015,198 -16,334 0.41% 7,949,759
2023-06-02 2023-05-31 1.980 4,031,532 +81,670 0.41% 7,982,099
2023-06-01 2023-05-30 1.899 3,949,862 -74,246 0.40% 7,501,199
2023-05-31 2023-05-29 1.886 4,024,108 +120,278 0.41% 7,588,000
2023-05-30 2023-05-25 1.859 3,903,830 +54,942 0.39% 7,256,040
2023-05-29 2023-05-24 1.832 3,848,888 -93,550 0.39% 7,050,239
2023-05-25 2023-05-23 1.832 3,942,438 -50,487 0.40% 7,221,600
2023-05-24 2023-05-22 1.899 3,992,925 -2,970 0.40% 7,582,980
2023-05-23 2023-05-19 1.845 3,995,895 -89,094 0.40% 7,373,341
2023-05-22 2023-05-18 1.872 4,084,989 -7,425 0.41% 7,647,780
2023-05-18 2023-05-16 1.805 4,092,414 -23,758 0.41% 7,386,080
2023-05-17 2023-05-15 1.791 4,116,172 -7,425 0.42% 7,373,519
2023-05-11 2023-05-09 1.778 4,123,597 +100,974 0.42% 7,331,280
2023-05-10 2023-05-08 1.764 4,022,623 -111,368 0.41% 7,097,580
2023-05-09 2023-05-05 1.724 4,133,991 -25,244 0.42% 7,127,039
2023-05-05 2023-05-03 1.684 4,159,235 +2,970 0.42% 7,002,500
2023-05-03 2023-04-28 1.737 4,156,265 +158,885 0.42% 7,221,420
2023-05-02 2023-04-27 1.778 3,997,380 -191,553 0.40% 7,106,881
2023-04-28 2023-04-26 1.522 4,188,933 +115,823 0.42% 6,375,460
2023-04-27 2023-04-25 1.684 4,073,110 -1,485 0.41% 6,857,500
2023-04-26 2023-04-24 1.791 4,074,595 -225,706 0.41% 7,299,040
2023-04-25 2023-04-21 1.764 4,300,301 -37,123 0.43% 7,587,519
2023-04-24 2023-04-20 1.724 4,337,424 +213,827 0.44% 7,477,760
2023-04-21 2023-04-19 1.697 4,123,597 -289,558 0.42% 6,998,040
2023-04-20 2023-04-18 1.737 4,413,155 -277,678 0.45% 7,667,761
2023-04-19 2023-04-17 1.818 4,690,833 -29,698 0.47% 8,529,300
2023-04-18 2023-04-14 1.670 4,720,531 +295,497 0.48% 7,883,920
2023-04-17 2023-04-13 1.589 4,425,034 +294,013 0.45% 7,032,800
2023-04-14 2023-04-12 1.630 4,131,021 +2,969 0.42% 6,732,439
2023-04-13 2023-04-11 1.670 4,128,052 +317,771 0.42% 6,894,401
2023-04-11 2023-04-04 1.428 3,810,281 -4,455 0.38% 5,439,920
2023-04-04 2023-03-31 1.239 3,814,736 +166,310 0.39% 4,726,961
2023-04-03 2023-03-30 1.360 3,648,426 +138,097 0.37% 4,963,141
2023-03-27 2023-03-23 1.940 3,510,329 +2,970 0.35% 6,808,320
2023-03-22 2023-03-20 1.630 3,507,359 +1,485 0.35% 5,716,040
2023-03-21 2023-03-17 1.711 3,505,874 +350,439 0.35% 5,996,940
2023-03-20 2023-03-16 1.778 3,155,435 -7,425 0.32% 5,610,000
2023-03-16 2023-03-14 1.886 3,162,860 -204,917 0.32% 5,964,001
2023-03-15 2023-03-13 1.899 3,367,777 -209,373 0.34% 6,395,759
2023-03-10 2023-03-08 1.926 3,577,150 -1,485 0.36% 6,889,740
2023-03-09 2023-03-07 1.899 3,578,635 +144,037 0.36% 6,796,201
2023-03-08 2023-03-06 1.940 3,434,598 +234,616 0.35% 6,661,439
2023-03-06 2023-03-02 1.886 3,199,982 -71,276 0.32% 6,033,999
2023-03-03 2023-03-01 1.913 3,271,258 -106,914 0.33% 6,256,520
2023-03-02 2023-02-28 2.020 3,378,172 +635,542 0.34% 6,825,000
2023-03-01 2023-02-27 2.061 2,742,630 +181,159 0.28% 5,651,820
2023-02-28 2023-02-24 1.751 2,561,471 -37,123 0.26% 4,485,000
2023-02-27 2023-02-23 1.751 2,598,594 +198,978 0.26% 4,550,001
2023-02-24 2023-02-22 1.684 2,399,616 -357,863 0.24% 4,040,001
2023-02-23 2023-02-21 1.818 2,757,479 -136,612 0.28% 5,013,900
2023-02-22 2023-02-20 1.859 2,894,091 -271,739 0.29% 5,379,240
2023-02-21 2023-02-17 1.872 3,165,830 +271,739 0.32% 5,926,961
2023-02-16 2023-02-14 1.953 2,894,091 -313,316 0.29% 5,652,100
2023-02-14 2023-02-10 2.047 3,207,407 -34,153 0.32% 6,566,400
2023-02-13 2023-02-09 2.074 3,241,560 -4,455 0.33% 6,723,640
2023-02-10 2023-02-08 2.020 3,246,015 +129,188 0.33% 6,558,001
2023-02-09 2023-02-07 2.074 3,116,827 +299,951 0.31% 6,464,919
2023-02-08 2023-02-06 1.966 2,816,876 -430,624 0.28% 5,539,241
2023-02-07 2023-02-03 1.926 3,247,500 -50,487 0.33% 6,254,821
2023-02-06 2023-02-02 2.074 3,297,987 -20,788 0.33% 6,840,681
2023-02-03 2023-02-01 2.101 3,318,775 +7,424 0.34% 6,973,199
2023-02-02 2023-01-31 2.088 3,311,351 -451,413 0.33% 6,913,000
2023-02-01 2023-01-30 2.034 3,762,764 -144,036 0.38% 7,652,681
2023-01-30 2023-01-26 2.088 3,906,800 -60,881 0.39% 8,156,100
2023-01-27 2023-01-20 2.155 3,967,681 +233,131 0.40% 8,550,399
2023-01-26 2023-01-19 2.007 3,734,550 +259,859 0.38% 7,494,699
2023-01-20 2023-01-18 2.020 3,474,691 -23,759 0.35% 7,020,000
2023-01-19 2023-01-17 2.047 3,498,450 -41,577 0.35% 7,162,241
2023-01-18 2023-01-16 2.020 3,540,027 -68,306 0.36% 7,152,000
2023-01-17 2023-01-13 2.088 3,608,333 +49,002 0.36% 7,533,000
2023-01-16 2023-01-12 2.034 3,559,331 +47,517 0.36% 7,238,940
2023-01-13 2023-01-11 2.047 3,511,814 -40,092 0.35% 7,189,601
2023-01-12 2023-01-10 2.020 3,551,906 +301,437 0.36% 7,175,999
2023-01-11 2023-01-09 2.168 3,250,469 +172,249 0.33% 7,048,579
2023-01-10 2023-01-06 2.303 3,078,220 -1,485 0.31% 7,089,660
2023-01-09 2023-01-05 2.195 3,079,705 +59,397 0.31% 6,761,241
2023-01-06 2023-01-04 2.128 3,020,308 +54,941 0.30% 6,427,439
2023-01-04 2022-12-30 2.276 2,965,367 -11,879 0.30% 6,749,861
2023-01-03 2022-12-29 2.195 2,977,246 -96,519 0.30% 6,536,300
2022-12-28 2022-12-22 2.168 3,073,765 +75,730 0.31% 6,665,400
2022-12-23 2022-12-21 2.142 2,998,035 +44,548 0.30% 6,420,421
2022-12-21 2022-12-19 2.182 2,953,487 +20,788 0.30% 6,444,359
2022-12-19 2022-12-15 2.020 2,932,699 -126,217 0.30% 5,925,001
2022-12-16 2022-12-14 2.020 3,058,916 -53,457 0.31% 6,180,000
2022-12-15 2022-12-13 2.034 3,112,373 -1,485 0.31% 6,329,920
2022-12-14 2022-12-12 2.074 3,113,858 +37,123 0.31% 6,458,761
2022-12-07 2022-12-05 2.128 3,076,735 -1,485 0.31% 6,547,520
2022-12-05 2022-12-01 2.061 3,078,220 +184,129 0.31% 6,343,380
2022-12-01 2022-11-29 2.101 2,894,091 -215,312 0.29% 6,080,880
2022-11-28 2022-11-24 2.101 3,109,403 -1,485 0.31% 6,533,280
2022-11-15 2022-11-11 1.980 3,110,888 +182,644 0.31% 6,159,300
2022-11-14 2022-11-10 1.980 2,928,244 +157,401 0.30% 5,797,680
2022-11-10 2022-11-08 2.047 2,770,843 -115,823 0.28% 5,672,639
2022-11-09 2022-11-07 2.034 2,886,666 -218,282 0.29% 5,870,879
2022-11-03 2022-11-01 1.980 3,104,948 -8,910 0.31% 6,147,540
2022-11-02 2022-10-31 2.263 3,113,858 +1,485 0.31% 7,045,921
2022-11-01 2022-10-28 2.074 3,112,373 -1,485 0.31% 6,455,681
2022-10-31 2022-10-27 2.142 3,113,858 -4,454 0.31% 6,668,461
2022-10-28 2022-10-26 1.845 3,118,312 +54,941 0.31% 5,753,999
2022-10-27 2022-10-25 1.805 3,063,371 +377,168 0.31% 5,528,841
2022-10-26 2022-10-24 1.818 2,686,203 -237,586 0.27% 4,884,299
2022-10-25 2022-10-21 1.818 2,923,789 -149,976 0.30% 5,316,300
2022-10-24 2022-10-20 1.818 3,073,765 +19,304 0.31% 5,589,000
2022-10-19 2022-10-17 1.872 3,054,461 -1,485 0.31% 5,718,460
2022-10-18 2022-10-14 1.886 3,055,946 -4,455 0.31% 5,762,400
2022-10-13 2022-10-11 1.589 3,060,401 +258,375 0.31% 4,863,960
2022-10-12 2022-10-10 1.657 2,802,026 +144,036 0.28% 4,642,019
2022-10-11 2022-10-07 1.737 2,657,990 +424,684 0.27% 4,618,200
2022-09-30 2022-09-28 1.589 2,233,306 -1,485 0.23% 3,549,441
2022-09-28 2022-09-26 1.562 2,234,791 +120,278 0.23% 3,491,601
2022-09-27 2022-09-23 1.576 2,114,513 +8,910 0.21% 3,332,160
2022-09-26 2022-09-22 1.522 2,105,603 -37,123 0.21% 3,204,680
2022-09-23 2022-09-21 1.441 2,142,726 -59,397 0.22% 3,088,020
2022-09-22 2022-09-20 1.455 2,202,123 +25,244 0.22% 3,203,281
2022-09-21 2022-09-19 1.414 2,176,879 +1,485 0.22% 3,078,600
2022-09-16 2022-09-14 1.482 2,175,394 -7,425 0.22% 3,223,000
2022-09-15 2022-09-13 1.374 2,182,819 -2,970 0.22% 2,998,800
2022-09-14 2022-09-09 1.495 2,185,789 -35,637 0.22% 3,267,841
2022-09-13 2022-09-08 1.509 2,221,426 -47,517 0.22% 3,351,039
2022-09-09 2022-09-07 1.455 2,268,943 -23,759 0.23% 3,300,479
2022-09-08 2022-09-06 1.495 2,292,702 -23,759 0.23% 3,427,680
2022-09-05 2022-09-01 1.468 2,316,461 -28,213 0.23% 3,400,801
2022-09-01 2022-08-30 1.522 2,344,674 -29,698 0.24% 3,568,540
2022-08-31 2022-08-29 1.522 2,374,372 -14,849 0.24% 3,613,740
2022-08-30 2022-08-26 1.522 2,389,221 +43,062 0.24% 3,636,340
2022-08-26 2022-08-24 1.535 2,346,159 +106,914 0.24% 3,602,400
2022-08-25 2022-08-23 1.562 2,239,245 +11,879 0.23% 3,498,560
2022-08-24 2022-08-22 1.535 2,227,366 -32,668 0.22% 3,420,000
2022-08-23 2022-08-19 1.455 2,260,034 +14,849 0.23% 3,287,520
2022-08-19 2022-08-17 1.535 2,245,185 -5,940 0.23% 3,447,360
2022-08-18 2022-08-16 1.549 2,251,125 +16,334 0.23% 3,486,801
2022-08-17 2022-08-15 1.589 2,234,791 -19,303 0.23% 3,551,801
2022-08-16 2022-08-12 1.509 2,254,094 -74,246 0.23% 3,400,319
2022-08-15 2022-08-11 1.455 2,328,340 -120,278 0.24% 3,386,880
2022-08-12 2022-08-10 1.374 2,448,618 -59,396 0.25% 3,363,960
2022-08-11 2022-08-09 1.455 2,508,014 -46,032 0.25% 3,648,240
2022-08-02 2022-07-29 1.535 2,554,046 -31,183 0.26% 3,921,599
2022-08-01 2022-07-28 1.643 2,585,229 -712,758 0.26% 4,248,039
2022-07-29 2022-07-27 1.751 3,297,987 -948,858 0.33% 5,774,601
2022-07-28 2022-07-26 1.697 4,246,845 -310,346 0.43% 7,207,201
2022-07-27 2022-07-25 1.711 4,557,191 -96,519 0.46% 7,795,260
2022-07-26 2022-07-22 1.724 4,653,710 +250,950 0.47% 8,023,040
2022-07-25 2022-07-21 1.697 4,402,760 -111,368 0.44% 7,471,800
2022-07-22 2022-07-20 1.711 4,514,128 +29,698 0.46% 7,721,599
2022-07-21 2022-07-19 1.711 4,484,430 +507,839 0.45% 7,670,800
2022-07-20 2022-07-18 1.711 3,976,591 -216,797 0.40% 6,802,120
2022-07-19 2022-07-15 1.737 4,193,388 +37,123 0.42% 7,285,920
2022-07-18 2022-07-14 1.711 4,156,265 -14,849 0.42% 7,109,460
2022-07-15 2022-07-13 1.684 4,171,114 -87,610 0.42% 7,022,500
2022-07-14 2022-07-12 1.670 4,258,724 -81,670 0.43% 7,112,640
2022-07-13 2022-07-11 1.603 4,340,394 +98,004 0.44% 6,956,740
2022-07-12 2022-07-08 1.616 4,242,390 -40,092 0.43% 6,856,800
2022-07-11 2022-07-07 1.616 4,282,482 -87,610 0.43% 6,921,599
2022-07-08 2022-07-06 1.630 4,370,092 +112,853 0.44% 7,122,060
2022-07-07 2022-07-05 1.630 4,257,239 -1,485 0.43% 6,938,140
2022-07-06 2022-07-04 1.616 4,258,724 -133,642 0.43% 6,883,200
2022-07-04 2022-06-29 1.697 4,392,366 +41,578 0.44% 7,454,160
2022-06-29 2022-06-27 1.684 4,350,788 +78,700 0.44% 7,325,000
2022-06-27 2022-06-23 1.576 4,272,088 -141,067 0.43% 6,732,180
2022-06-24 2022-06-22 1.562 4,413,155 +5,940 0.45% 6,895,041
2022-06-23 2022-06-21 1.684 4,407,215 -44,547 0.44% 7,420,000
2022-06-22 2022-06-20 1.684 4,451,762 +44,547 0.45% 7,495,000
2022-06-21 2022-06-17 1.670 4,407,215 +2,970 0.44% 7,360,640
2022-06-20 2022-06-16 1.697 4,404,245 +20,789 0.44% 7,474,320
2022-06-17 2022-06-15 1.670 4,383,456 +98,004 0.44% 7,320,960
2022-06-08 2022-06-06 1.616 4,285,452 +176,704 0.43% 6,926,400
2022-06-07 2022-06-02 1.657 4,108,748 +246,495 0.41% 6,806,820
2022-05-30 2022-05-26 1.829 3,862,253 +165,104 0.39% 7,064,599
2022-05-25 2022-05-23 1.759 3,697,149 +27,008 0.39% 6,502,500
2022-05-24 2022-05-20 1.885 3,670,141 +390,894 0.39% 6,919,759
2022-05-23 2022-05-19 1.857 3,279,247 +385,208 0.35% 6,090,480
2022-05-19 2022-05-17 1.871 2,894,039 -1,421 0.31% 5,415,760
2022-05-10 2022-05-05 1.815 2,895,460 -1,422 0.31% 5,255,460
2022-05-06 2022-05-04 1.843 2,896,882 -4,264 0.31% 5,339,561
2022-05-05 2022-05-03 1.829 2,901,146 +420,744 0.31% 5,306,600
2022-05-04 2022-04-29 1.688 2,480,402 -14,214 0.26% 4,188,001
2022-05-03 2022-04-28 1.632 2,494,616 -1,421 0.26% 4,071,600
2022-04-29 2022-04-27 1.618 2,496,037 -132,194 0.26% 4,038,799
2022-04-28 2022-04-26 1.604 2,628,231 +389,473 0.28% 4,215,721
2022-04-27 2022-04-25 1.393 2,238,758 +52,593 0.24% 3,118,500
2022-04-26 2022-04-22 1.407 2,186,165 +386,630 0.23% 3,076,000
2022-04-25 2022-04-21 1.365 1,799,535 +224,587 0.19% 2,456,040
2022-04-22 2022-04-20 1.351 1,574,948 +69,650 0.17% 2,127,359
2022-04-21 2022-04-19 1.323 1,505,298 -21,322 0.16% 1,990,920
2022-04-20 2022-04-14 1.365 1,526,620 +456,281 0.16% 2,083,560
2022-04-14 2022-04-12 1.407 1,070,339 -2,843 0.11% 1,505,999
2022-04-13 2022-04-11 1.407 1,073,182 +130,772 0.11% 1,510,000
2022-04-12 2022-04-08 1.407 942,410 -2,843 0.10% 1,325,999
2022-04-11 2022-04-07 1.449 945,253 +48,328 0.10% 1,369,900
2022-04-08 2022-04-06 1.463 896,925 -1,421 0.09% 1,312,481
2022-04-06 2022-04-01 1.491 898,346 -11,371 0.09% 1,339,840
2022-04-04 2022-03-31 1.477 909,717 -15,636 0.10% 1,343,999
2022-03-29 2022-03-25 1.548 925,353 +2,843 0.10% 1,432,200
2022-03-28 2022-03-24 1.520 922,510 -1,422 0.10% 1,401,839
2022-03-22 2022-03-18 1.407 923,932 -15,636 0.10% 1,300,000
2022-03-21 2022-03-17 1.379 939,568 -18,478 0.10% 1,295,561
2022-03-18 2022-03-16 1.351 958,046 -17,057 0.10% 1,294,080
2022-03-17 2022-03-15 1.351 975,103 -12,793 0.10% 1,317,119
2022-03-16 2022-03-14 1.365 987,896 +1,421 0.10% 1,348,300
2022-03-15 2022-03-11 1.407 986,475 -41,221 0.10% 1,388,000
2022-03-14 2022-03-10 1.407 1,027,696 -11,372 0.11% 1,445,999
2022-03-11 2022-03-09 1.393 1,039,068 -21,321 0.11% 1,447,380
2022-03-10 2022-03-08 1.365 1,060,389 -5,686 0.11% 1,447,239
2022-03-09 2022-03-07 1.379 1,066,075 -1,422 0.11% 1,470,000
2022-03-08 2022-03-04 1.379 1,067,497 -12,793 0.11% 1,471,961
2022-03-07 2022-03-03 1.379 1,080,290 +12,793 0.11% 1,489,601
2022-03-04 2022-03-02 1.351 1,067,497 -4,264 0.11% 1,441,921
2022-03-03 2022-03-01 1.337 1,071,761 -4,264 0.11% 1,432,600
2022-03-02 2022-02-28 1.365 1,076,025 +22,743 0.11% 1,468,580
2022-03-01 2022-02-25 1.337 1,053,282 -4,265 0.11% 1,407,900
2022-02-28 2022-02-24 1.309 1,057,547 -2,842 0.11% 1,383,841
2022-02-25 2022-02-23 1.337 1,060,389 -14,215 0.11% 1,417,399
2022-02-24 2022-02-22 1.351 1,074,604 -7,107 0.11% 1,451,520
2022-02-23 2022-02-21 1.393 1,081,711 -2,843 0.11% 1,506,780
2022-02-22 2022-02-18 1.435 1,084,554 -2,843 0.11% 1,556,520
2022-02-21 2022-02-17 1.421 1,087,397 -9,950 0.11% 1,545,300
2022-02-18 2022-02-16 1.407 1,097,347 -44,064 0.12% 1,544,000
2022-02-17 2022-02-15 1.463 1,141,411 -9,950 0.12% 1,670,240
2022-02-16 2022-02-14 1.491 1,151,361 -1,422 0.12% 1,717,200
2022-02-15 2022-02-11 1.548 1,152,783 +7,108 0.12% 1,784,201
2022-02-14 2022-02-10 1.548 1,145,675 +14,214 0.12% 1,773,199
2022-02-11 2022-02-09 1.548 1,131,461 +81,022 0.12% 1,751,200
2022-02-10 2022-02-08 1.548 1,050,439 +1,421 0.11% 1,625,799
2022-02-09 2022-02-07 1.534 1,049,018 -5,686 0.11% 1,608,840
2022-02-08 2022-02-04 1.520 1,054,704 +4,265 0.11% 1,602,720
2022-02-07 2022-01-31 1.562 1,050,439 +12,792 0.11% 1,640,579
2022-02-04 2022-01-27 1.463 1,037,647 +93,815 0.11% 1,518,401
2022-01-28 2022-01-26 1.520 943,832 +275,758 0.10% 1,434,240
2022-01-27 2022-01-25 1.548 668,074 +88,129 0.07% 1,034,000
2022-01-26 2022-01-24 1.520 579,945 +1,422 0.06% 881,280
2022-01-06 2022-01-04 1.632 578,523 -8,529 0.06% 944,239
2022-01-05 2022-01-03 1.646 587,052 -7,107 0.06% 966,420
2022-01-04 2021-12-31 1.604 594,159 -7,107 0.06% 953,040
2021-12-30 2021-12-28 1.562 601,266 +1,421 0.06% 939,059
2021-12-29 2021-12-24 1.576 599,845 -1,421 0.06% 945,280
2021-12-22 2021-12-20 1.506 601,266 +1,421 0.06% 905,219
2021-12-20 2021-12-16 1.576 599,845 +7,107 0.06% 945,280
2021-12-16 2021-12-14 1.590 592,738 +1,422 0.06% 942,420
2021-12-13 2021-12-09 1.660 591,316 -1,422 0.06% 981,759
2021-12-10 2021-12-08 1.660 592,738 -7,107 0.06% 984,120
2021-12-08 2021-12-06 1.590 599,845 +17,057 0.06% 953,720
2021-12-02 2021-11-30 1.815 582,788 +8,529 0.06% 1,057,800
2021-11-30 2021-11-26 1.857 574,259 -5,686 0.06% 1,066,560
2021-11-29 2021-11-25 1.928 579,945 -14,214 0.06% 1,117,920
2021-11-26 2021-11-24 1.899 594,159 -7,107 0.06% 1,128,600
2021-11-25 2021-11-23 1.899 601,266 +2,842 0.06% 1,142,099
2021-11-24 2021-11-22 1.914 598,424 -2,842 0.06% 1,145,121
2021-11-23 2021-11-19 1.871 601,266 -7,108 0.06% 1,125,179
2021-11-22 2021-11-18 1.885 608,374 -1,421 0.06% 1,147,041
2021-11-17 2021-11-15 1.871 609,795 -1,421 0.06% 1,141,140
2021-11-16 2021-11-12 1.843 611,216 -5,686 0.06% 1,126,599
2021-11-15 2021-11-11 1.759 616,902 -5,686 0.07% 1,085,000
2021-11-12 2021-11-10 1.745 622,588 +5,686 0.07% 1,086,240
2021-11-10 2021-11-08 1.731 616,902 +1,421 0.07% 1,067,640
2021-11-09 2021-11-05 1.660 615,481 -15,636 0.06% 1,021,880
2021-11-04 2021-11-02 1.618 631,117 +8,529 0.07% 1,021,201
2021-11-03 2021-11-01 1.688 622,588 +15,636 0.07% 1,051,200
2021-11-02 2021-10-29 1.731 606,952 -1,422 0.06% 1,050,420
2021-10-28 2021-10-26 1.815 608,374 -2,842 0.06% 1,104,241
2021-10-27 2021-10-25 1.815 611,216 -1,422 0.06% 1,109,399
2021-10-26 2021-10-22 1.843 612,638 -7,107 0.06% 1,129,220
2021-10-25 2021-10-21 1.829 619,745 -2,843 0.07% 1,133,600
2021-10-22 2021-10-20 1.829 622,588 -15,636 0.07% 1,138,800
2021-10-21 2021-10-19 1.829 638,224 -4,264 0.07% 1,167,401
2021-10-20 2021-10-18 1.773 642,488 -15,636 0.07% 1,139,040
2021-10-19 2021-10-15 1.773 658,124 +55,436 0.07% 1,166,760
2021-10-18 2021-10-12 1.688 602,688 -1,421 0.06% 1,017,600
2021-10-15 2021-10-11 1.674 604,109 +12,793 0.06% 1,011,500
2021-10-06 2021-10-04 1.731 591,316 -11,372 0.06% 1,023,359
2021-09-30 2021-09-28 1.759 602,688 -8,528 0.06% 1,060,000
2021-09-27 2021-09-23 1.857 611,216 +2,842 0.06% 1,135,199
2021-09-16 2021-09-14 1.773 608,374 -2,842 0.06% 1,078,561
2021-09-13 2021-09-09 2.012 611,216 -1,422 0.06% 1,229,799
2021-09-08 2021-09-06 2.012 612,638 -1,421 0.06% 1,232,660
2021-09-07 2021-09-03 2.111 614,059 -1,422 0.06% 1,295,999
2021-09-06 2021-09-02 1.984 615,481 -5,685 0.06% 1,221,061
2021-09-03 2021-09-01 2.068 621,166 -27,008 0.07% 1,284,779
2021-09-02 2021-08-31 1.998 648,174 -8,528 0.07% 1,295,041
2021-09-01 2021-08-30 1.899 656,702 -4,265 0.07% 1,247,399
2021-08-30 2021-08-26 1.759 660,967 -1,421 0.07% 1,162,501
2021-08-27 2021-08-25 1.787 662,388 -1,421 0.07% 1,183,640
2021-08-25 2021-08-23 1.759 663,809 +1,421 0.07% 1,167,499
2021-08-24 2021-08-20 1.801 662,388 -1,421 0.07% 1,192,960
2021-08-23 2021-08-19 1.759 663,809 +214,636 0.07% 1,167,499
2021-08-20 2021-08-18 1.829 449,173 -24,164 0.05% 821,600
2021-08-19 2021-08-17 1.899 473,337 -2,843 0.05% 899,099
2021-08-18 2021-08-16 1.899 476,180 -1,422 0.05% 904,500
2021-08-17 2021-08-13 1.885 477,602 +19,900 0.05% 900,481
2021-08-16 2021-08-12 1.942 457,702 -1,421 0.05% 888,721
2021-08-13 2021-08-11 1.970 459,123 -11,372 0.05% 904,400
2021-08-11 2021-08-09 2.153 470,495 +9,951 0.05% 1,012,861
2021-08-10 2021-08-06 1.984 460,544 -86,708 0.05% 913,679
2021-08-09 2021-08-05 1.956 547,252 -1,421 0.06% 1,070,300
2021-08-06 2021-08-04 1.914 548,673 -21,322 0.06% 1,049,919
2021-08-05 2021-08-03 1.857 569,995 -5,686 0.06% 1,058,640
2021-08-04 2021-08-02 1.829 575,681 -2,842 0.06% 1,053,001
2021-08-03 2021-07-30 1.787 578,523 +8,528 0.06% 1,033,779
2021-08-02 2021-07-29 1.885 569,995 -5,686 0.06% 1,074,680
2021-07-30 2021-07-28 1.871 575,681 -19,900 0.06% 1,077,301
2021-07-29 2021-07-27 1.815 595,581 -21,321 0.06% 1,081,021
2021-07-28 2021-07-26 1.759 616,902 -17,057 0.07% 1,085,000
2021-07-27 2021-07-23 1.857 633,959 -164,887 0.07% 1,177,439
2021-07-26 2021-07-22 1.871 798,846 -73,914 0.08% 1,494,921
2021-07-23 2021-07-21 1.674 872,760 -15,636 0.09% 1,461,320
2021-07-22 2021-07-20 1.491 888,396 +2,843 0.09% 1,325,000
2021-07-21 2021-07-19 1.562 885,553 +76,757 0.09% 1,383,060
2021-07-20 2021-07-16 1.688 808,796 -72,493 0.09% 1,365,601
2021-07-19 2021-07-15 1.745 881,289 -83,864 0.09% 1,537,600
2021-07-16 2021-07-14 1.815 965,153 -398,002 0.10% 1,751,819
2021-07-15 2021-07-13 1.857 1,363,155 0.14% 2,531,760

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