History of CCASS shareholding

Stock code:

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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.600 10,260,000 +0 15.55% 26,676,000
2025-10-13 2025-10-09 2.600 10,260,000 +0 15.55% 26,676,000
2025-10-10 2025-10-08 2.720 10,260,000 +0 15.55% 27,907,200
2025-10-09 2025-10-06 2.850 10,260,000 +0 15.55% 29,241,000
2025-10-08 2025-10-03 2.900 10,260,000 +0 15.55% 29,754,000
2025-10-06 2025-10-02 2.640 10,260,000 -39,000 15.55% 27,086,400
2025-10-03 2025-09-30 2.560 10,299,000 -9,000 15.60% 26,365,440
2025-10-02 2025-09-29 2.600 10,308,000 +43,500 15.62% 26,800,800
2025-09-30 2025-09-26 2.660 10,264,500 +52,500 15.55% 27,303,570
2025-09-29 2025-09-25 2.590 10,212,000 +103,500 15.47% 26,449,080
2025-09-25 2025-09-23 2.630 10,108,500 -7,500 15.32% 26,585,355
2025-09-24 2025-09-22 2.780 10,116,000 +24,000 15.33% 28,122,480
2025-09-23 2025-09-19 2.810 10,092,000 -6,000 15.29% 28,358,520
2025-09-18 2025-09-16 2.930 10,098,000 +85,500 15.30% 29,587,140
2025-09-17 2025-09-15 2.780 10,012,500 +183,000 15.17% 27,834,750
2025-09-16 2025-09-12 2.720 9,829,500 +16,500 14.89% 26,736,240
2025-09-15 2025-09-11 2.670 9,813,000 +1,500 14.87% 26,200,710
2025-09-12 2025-09-10 2.600 9,811,500 +18,000 14.87% 25,509,900
2025-09-11 2025-09-09 2.570 9,793,500 +480,000 14.84% 25,169,295
2025-09-10 2025-09-08 2.590 9,313,500 -22,500 14.11% 24,121,965
2025-09-09 2025-09-05 2.780 9,336,000 -54,000 14.15% 25,954,080
2025-09-08 2025-09-04 2.540 9,390,000 -18,000 14.23% 23,850,600
2025-09-05 2025-09-03 2.550 9,408,000 -52,500 14.25% 23,990,400
2025-09-04 2025-09-02 2.560 9,460,500 -400,500 14.33% 24,218,880
2025-09-03 2025-09-01 2.640 9,861,000 -49,500 14.94% 26,033,040
2025-09-02 2025-08-29 2.660 9,910,500 -18,000 15.02% 26,361,930
2025-09-01 2025-08-28 2.560 9,928,500 -114,000 15.04% 25,416,960
2025-08-29 2025-08-27 2.650 10,042,500 -118,500 15.22% 26,612,625
2025-08-28 2025-08-26 2.610 10,161,000 -45,000 15.40% 26,520,210
2025-08-27 2025-08-25 2.640 10,206,000 -6,000 15.46% 26,943,840
2025-08-26 2025-08-22 2.800 10,212,000 -27,000 15.47% 28,593,600
2025-08-25 2025-08-21 2.800 10,239,000 -13,500 15.51% 28,669,200
2025-08-20 2025-08-18 2.740 10,252,500 -19,500 15.53% 28,091,850
2025-08-19 2025-08-15 2.550 10,272,000 -537,000 15.56% 26,193,600
2025-08-18 2025-08-14 2.470 10,809,000 -48,000 16.38% 26,698,230
2025-08-14 2025-08-12 2.610 10,857,000 -19,500 16.45% 28,336,770
2025-08-12 2025-08-08 2.700 10,876,500 -60,000 16.48% 29,366,550
2025-08-11 2025-08-07 2.690 10,936,500 -39,000 16.57% 29,419,185
2025-08-08 2025-08-06 2.760 10,975,500 +6,000 16.63% 30,292,380
2025-08-07 2025-08-05 2.680 10,969,500 -9,000 16.62% 29,398,260
2025-07-30 2025-07-28 2.690 10,978,500 -22,500 16.63% 29,532,165
2025-07-28 2025-07-24 2.250 11,001,000 -6,000 16.67% 24,752,250
2025-07-25 2025-07-23 2.200 11,007,000 -4,500 16.68% 24,215,400
2025-07-24 2025-07-22 2.320 11,011,500 +3,000 16.68% 25,546,680
2025-07-23 2025-07-21 2.270 11,008,500 -168,000 16.68% 24,989,295
2025-07-21 2025-07-17 2.440 11,176,500 -1,500 16.93% 27,270,660
2025-07-18 2025-07-16 2.470 11,178,000 -3,000 16.94% 27,609,660
2025-07-17 2025-07-15 2.650 11,181,000 -46,500 16.94% 29,629,650
2025-07-16 2025-07-14 2.450 11,227,500 +10,500 17.01% 27,507,375
2025-07-14 2025-07-10 2.440 11,217,000 +226,500 17.00% 27,369,480
2025-07-11 2025-07-09 2.500 10,990,500 +4,500 16.65% 27,476,250
2025-07-09 2025-07-07 2.620 10,986,000 +16,500 16.65% 28,783,320
2025-07-04 2025-07-02 2.750 10,969,500 -1,500 16.62% 30,166,125
2025-07-03 2025-06-30 2.760 10,971,000 +1,500 16.62% 30,279,960
2025-06-25 2025-06-23 2.700 10,969,500 +1,500 16.62% 29,617,650
2025-06-16 2025-06-12 2.790 10,968,000 -15,000 16.62% 30,600,720
2025-06-09 2025-06-05 2.800 10,983,000 -7,500 16.64% 30,752,400
2025-05-30 2025-05-28 3.130 10,990,500 -1,041,000 16.65% 34,400,265
2025-05-29 2025-05-27 3.070 12,031,500 +22,500 18.23% 36,936,705
2025-05-28 2025-05-26 3.000 12,009,000 +220,500 18.20% 36,027,000
2025-05-27 2025-05-23 2.570 11,788,500 -42,000 17.86% 30,296,445
2025-05-26 2025-05-22 3.170 11,830,500 +441,000 17.93% 37,502,685
2025-05-22 2025-05-20 3.000 11,389,500 +357,000 17.26% 34,168,500
2025-05-21 2025-05-19 2.770 11,032,500 +39,000 16.72% 30,560,025
2025-05-20 2025-05-16 2.580 10,993,500 -28,500 16.66% 28,363,230
2025-05-12 2025-05-08 3.150 11,022,000 -6,000 16.70% 34,719,300
2025-05-08 2025-05-06 3.140 11,028,000 -3,000 16.71% 34,627,920
2025-05-07 2025-05-02 3.020 11,031,000 -1,500 16.71% 33,313,620
2025-05-06 2025-04-30 2.940 11,032,500 -12,000 16.72% 32,435,550
2025-05-02 2025-04-29 2.790 11,044,500 +7,500 16.73% 30,814,155
2025-04-30 2025-04-28 3.130 11,037,000 -1,500 16.72% 34,545,810
2025-04-28 2025-04-24 3.000 11,038,500 +1,500 16.73% 33,115,500
2025-04-25 2025-04-23 3.000 11,037,000 +12,000 16.72% 33,111,000
2025-04-17 2025-04-15 3.170 11,025,000 -1,500 16.70% 34,949,250
2025-04-14 2025-04-10 3.120 11,026,500 -7,500 16.71% 34,402,680
2025-04-11 2025-04-09 3.200 11,034,000 +6,000 16.72% 35,308,800
2025-04-10 2025-04-08 3.300 11,028,000 +1,500 16.71% 36,392,400
2025-04-09 2025-04-07 3.260 11,026,500 +15,000 16.71% 35,946,390
2025-04-08 2025-04-03 3.690 11,011,500 -24,000 16.68% 40,632,435
2025-04-07 2025-04-02 3.770 11,035,500 -4,500 16.72% 41,603,835
2025-03-31 2025-03-27 3.560 11,040,000 -1,500 16.73% 39,302,400
2025-03-27 2025-03-25 3.190 11,041,500 -4,500 16.73% 35,222,385
2025-03-26 2025-03-24 3.350 11,046,000 -3,000 16.74% 37,004,100
2025-03-25 2025-03-21 3.430 11,049,000 -9,000 16.74% 37,898,070
2025-03-24 2025-03-20 3.600 11,058,000 +13,500 16.75% 39,808,800
2025-03-21 2025-03-19 3.580 11,044,500 -22,500 16.73% 39,539,310
2025-03-20 2025-03-18 3.590 11,067,000 -1,500 16.77% 39,730,530
2025-03-19 2025-03-17 3.590 11,068,500 -6,000 16.77% 39,735,915
2025-03-17 2025-03-13 3.240 11,074,500 +3,000 16.78% 35,881,380
2025-03-14 2025-03-12 3.400 11,071,500 -10,500 16.78% 37,643,100
2025-03-12 2025-03-10 3.410 11,082,000 -34,500 16.79% 37,789,620
2025-03-11 2025-03-07 3.450 11,116,500 -15,000 16.84% 38,351,925
2025-03-10 2025-03-06 3.360 11,131,500 +15,000 16.87% 37,401,840
2025-03-07 2025-03-05 3.320 11,116,500 +214,500 16.84% 36,906,780
2025-03-06 2025-03-04 3.570 10,902,000 +22,500 16.52% 38,920,140
2025-03-05 2025-03-03 3.600 10,879,500 -4,500 16.48% 39,166,200
2025-03-04 2025-02-28 3.830 10,884,000 +33,000 16.49% 41,685,720
2025-02-28 2025-02-26 3.650 10,851,000 -6,000 16.44% 39,606,150
2025-02-27 2025-02-25 3.650 10,857,000 +52,500 16.45% 39,628,050
2025-02-26 2025-02-24 3.480 10,804,500 +195,000 16.37% 37,599,660
2025-02-25 2025-02-21 3.320 10,609,500 +33,000 16.07% 35,223,540
2025-02-24 2025-02-20 3.240 10,576,500 +370,500 16.02% 34,267,860
2025-02-21 2025-02-19 2.870 10,206,000 +1,018,500 15.46% 29,291,220
2025-02-20 2025-02-18 3.100 9,187,500 +429,000 13.92% 28,481,250
2025-02-19 2025-02-17 3.670 8,758,500 +129,000 13.27% 32,143,695
2025-02-18 2025-02-14 3.480 8,629,500 -3,000 13.08% 30,030,660
2025-02-17 2025-02-13 3.270 8,632,500 +9,000 13.08% 28,228,275
2025-02-14 2025-02-12 3.280 8,623,500 +13,500 13.07% 28,285,080
2025-02-13 2025-02-11 3.080 8,610,000 +3,000 13.05% 26,518,800
2025-02-12 2025-02-10 2.810 8,607,000 -39,000 13.04% 24,185,670
2025-02-11 2025-02-07 2.810 8,646,000 +78,000 13.10% 24,295,260
2025-02-10 2025-02-06 2.660 8,568,000 +43,500 12.98% 22,790,880
2025-02-07 2025-02-05 2.790 8,524,500 +174,000 12.92% 23,783,355
2025-02-06 2025-02-04 2.470 8,350,500 +588,000 12.65% 20,625,735
2025-02-05 2025-02-03 2.400 7,762,500 +141,000 11.76% 18,630,000
2025-02-04 2025-01-28 2.500 7,621,500 +156,000 11.55% 19,053,750
2025-02-03 2025-01-24 2.490 7,465,500 +12,000 11.31% 18,589,095
2025-01-27 2025-01-23 2.330 7,453,500 -330,000 11.29% 17,366,655
2025-01-24 2025-01-22 2.070 7,783,500 +288,000 11.79% 16,111,845
2025-01-23 2025-01-21 2.100 7,495,500 -333,000 11.36% 15,740,550
2025-01-22 2025-01-20 2.280 7,828,500 +379,500 11.86% 17,848,980
2025-01-21 2025-01-17 2.200 7,449,000 +13,500 11.29% 16,387,800
2025-01-20 2025-01-16 2.150 7,435,500 -19,500 11.27% 15,986,325
2025-01-17 2025-01-15 2.080 7,455,000 -4,500 11.30% 15,506,400
2025-01-16 2025-01-14 2.130 7,459,500 +264,000 11.30% 15,888,735
2025-01-15 2025-01-13 1.820 7,195,500 +19,500 10.90% 13,095,810
2025-01-14 2025-01-10 1.750 7,176,000 +13,500 10.87% 12,558,000
2025-01-13 2025-01-09 1.810 7,162,500 -37,500 10.85% 12,964,125
2025-01-10 2025-01-08 1.800 7,200,000 +21,000 10.91% 12,960,000
2025-01-09 2025-01-07 1.650 7,179,000 +10,500 10.88% 11,845,350
2025-01-08 2025-01-06 1.690 7,168,500 -19,500 10.86% 12,114,765
2025-01-07 2025-01-03 1.750 7,188,000 +73,500 10.89% 12,579,000
2025-01-06 2025-01-02 2.090 7,114,500 +229,500 10.78% 14,869,305
2025-01-03 2024-12-31 1.850 6,885,000 +42,000 10.43% 12,737,250
2025-01-02 2024-12-27 1.750 6,843,000 -558,000 10.37% 11,975,250
2024-12-30 2024-12-24 1.590 7,401,000 -699,000 11.21% 11,767,590
2024-12-27 2024-12-20 1.750 8,100,000 -712,500 12.27% 14,175,000
2024-12-23 2024-12-19 1.790 8,812,500 -658,500 13.35% 15,774,375
2024-12-20 2024-12-18 1.860 9,471,000 -751,500 14.35% 17,616,060
2024-12-19 2024-12-17 1.750 10,222,500 -1,135,500 15.49% 17,889,375
2024-12-18 2024-12-16 1.820 11,358,000 -801,000 17.21% 20,671,560
2024-12-17 2024-12-13 1.780 12,159,000 -330,000 18.42% 21,643,020
2024-12-16 2024-12-12 1.700 12,489,000 -166,500 18.92% 21,231,300
2024-12-13 2024-12-11 1.760 12,655,500 -225,000 19.18% 22,273,680
2024-12-12 2024-12-10 1.780 12,880,500 -102,000 19.52% 22,927,290
2024-12-11 2024-12-09 1.800 12,982,500 -18,000 19.67% 23,368,500
2024-12-09 2024-12-05 1.720 13,000,500 -7,500 19.70% 22,360,860
2024-12-06 2024-12-04 1.720 13,008,000 +172,500 19.71% 22,373,760
2024-12-05 2024-12-03 1.750 12,835,500 +222,000 19.45% 22,462,125
2024-12-04 2024-12-02 1.740 12,613,500 +91,500 19.11% 21,947,490
2024-12-03 2024-11-29 1.740 12,522,000 +463,500 18.97% 21,788,280
2024-12-02 2024-11-28 1.690 12,058,500 +574,500 18.27% 20,378,865
2024-11-29 2024-11-27 1.720 11,484,000 +957,000 17.40% 19,752,480
2024-11-28 2024-11-26 1.560 10,527,000 +519,000 15.95% 16,422,120
2024-11-27 2024-11-25 1.760 10,008,000 +223,500 15.16% 17,614,080
2024-11-26 2024-11-22 1.770 9,784,500 +262,500 14.82% 17,318,565
2024-11-25 2024-11-21 1.740 9,522,000 +253,500 14.43% 16,568,280
2024-11-22 2024-11-20 1.620 9,268,500 +447,000 14.04% 15,014,970
2024-11-21 2024-11-19 1.480 8,821,500 +231,000 13.37% 13,055,820
2024-11-20 2024-11-18 1.450 8,590,500 +46,500 13.02% 12,456,225
2024-11-19 2024-11-15 1.470 8,544,000 +205,500 12.95% 12,559,680
2024-11-18 2024-11-14 1.410 8,338,500 +255,000 12.63% 11,757,285
2024-11-15 2024-11-13 1.400 8,083,500 +228,000 12.25% 11,316,900
2024-11-14 2024-11-12 1.400 7,855,500 +318,000 11.90% 10,997,700
2024-11-13 2024-11-11 1.480 7,537,500 +94,500 11.42% 11,155,500
2024-11-12 2024-11-08 1.500 7,443,000 +195,000 11.28% 11,164,500
2024-11-11 2024-11-07 1.480 7,248,000 +315,000 10.98% 10,727,040
2024-11-08 2024-11-06 1.490 6,933,000 +135,000 10.50% 10,330,170
2024-11-07 2024-11-05 1.480 6,798,000 +58,500 10.30% 10,061,040
2024-11-06 2024-11-04 1.460 6,739,500 -13,500 10.21% 9,839,670
2024-11-05 2024-11-01 1.440 6,753,000 +90,000 10.23% 9,724,320
2024-10-31 2024-10-29 1.500 6,663,000 +27,000 10.10% 9,994,500
2024-10-30 2024-10-28 1.500 6,636,000 -84,000 10.05% 9,954,000
2024-10-29 2024-10-25 1.470 6,720,000 -4,500 10.18% 9,878,400
2024-10-28 2024-10-24 1.470 6,724,500 -60,000 10.19% 9,885,015
2024-10-25 2024-10-23 1.520 6,784,500 -58,500 10.28% 10,312,440
2024-10-24 2024-10-22 1.480 6,843,000 +87,000 10.37% 10,127,640
2024-10-23 2024-10-21 1.500 6,756,000 +33,000 10.24% 10,134,000
2024-10-22 2024-10-18 1.490 6,723,000 +87,000 10.19% 10,017,270
2024-10-21 2024-10-17 1.500 6,636,000 -78,000 10.05% 9,954,000
2024-10-18 2024-10-16 1.450 6,714,000 -406,500 10.17% 9,735,300
2024-10-17 2024-10-15 1.420 7,120,500 -655,500 10.79% 10,111,110
2024-10-16 2024-10-14 1.280 7,776,000 +307,500 11.78% 9,953,280
2024-10-15 2024-10-10 1.290 7,468,500 +157,500 11.32% 9,634,365
2024-10-14 2024-10-09 1.240 7,311,000 +168,000 11.08% 9,065,640
2024-10-10 2024-10-08 1.250 7,143,000 +211,500 10.82% 8,928,750
2024-10-09 2024-10-07 1.200 6,931,500 +4,500 10.50% 8,317,800
2024-10-08 2024-10-04 1.170 6,927,000 -1,500 10.50% 8,104,590
2024-10-07 2024-10-03 1.230 6,928,500 +24,000 10.50% 8,522,055
2024-10-04 2024-10-02 1.210 6,904,500 +9,000 10.46% 8,354,445
2024-10-03 2024-09-30 1.250 6,895,500 +94,500 10.45% 8,619,375
2024-10-02 2024-09-27 1.220 6,801,000 -82,500 10.30% 8,297,220
2024-09-30 2024-09-26 1.150 6,883,500 +42,000 10.43% 7,916,025
2024-09-27 2024-09-25 1.150 6,841,500 +6,000 10.37% 7,867,725
2024-09-26 2024-09-24 1.150 6,835,500 +88,500 10.36% 7,860,825
2024-09-25 2024-09-23 1.130 6,747,000 +22,500 10.22% 7,624,110
2024-09-24 2024-09-20 1.160 6,724,500 +87,000 10.19% 7,800,420
2024-09-23 2024-09-19 1.090 6,637,500 +19,500 10.06% 7,234,875
2024-09-19 2024-09-16 1.060 6,618,000 +16,500 10.03% 7,015,080
2024-09-17 2024-09-13 1.090 6,601,500 +36,000 10.00% 7,195,635
2024-09-16 2024-09-12 1.150 6,565,500 +1,500 9.95% 7,550,325
2024-09-13 2024-09-11 1.090 6,564,000 +13,500 9.95% 7,154,760
2024-09-12 2024-09-10 1.090 6,550,500 +49,500 9.93% 7,140,045
2024-09-10 2024-09-05 1.150 6,501,000 +192,000 9.85% 7,476,150
2024-09-09 2024-09-04 1.180 6,309,000 +42,000 9.56% 7,444,620
2024-09-03 2024-08-30 1.060 6,267,000 +267,000 9.50% 6,643,020
2024-09-02 2024-08-29 1.050 6,000,000 -52,500 9.09% 6,300,000
2024-08-29 2024-08-27 0.990 6,052,500 +27,000 9.17% 5,991,975
2024-08-26 2024-08-22 0.930 6,025,500 -4,500 9.13% 5,603,715
2024-08-23 2024-08-21 0.950 6,030,000 +90,000 9.14% 5,728,500
2024-08-20 2024-08-16 1.140 5,940,000 +18,000 9.00% 6,771,600
2024-08-19 2024-08-15 1.110 5,922,000 +4,500 8.97% 6,573,420
2024-08-15 2024-08-13 1.120 5,917,500 +18,000 8.97% 6,627,600
2024-08-14 2024-08-12 1.190 5,899,500 +12,000 8.94% 7,020,405
2024-08-13 2024-08-09 1.200 5,887,500 -1,500 8.92% 7,065,000
2024-08-12 2024-08-08 1.210 5,889,000 -3,000 8.92% 7,125,690
2024-08-09 2024-08-07 1.200 5,892,000 +9,000 8.93% 7,070,400
2024-08-07 2024-08-05 1.150 5,883,000 +21,000 8.91% 6,765,450
2024-08-01 2024-07-30 1.070 5,862,000 +24,000 8.88% 6,272,340
2024-07-30 2024-07-26 1.020 5,838,000 +7,500 8.85% 5,954,760
2024-07-29 2024-07-25 1.040 5,830,500 +19,500 8.83% 6,063,720
2024-07-26 2024-07-24 1.050 5,811,000 +93,000 8.80% 6,101,550
2024-07-24 2024-07-22 1.050 5,718,000 +73,500 8.66% 6,003,900
2024-07-22 2024-07-18 1.060 5,644,500 +291,000 8.55% 5,983,170
2024-07-19 2024-07-17 1.030 5,353,500 -15,000 8.11% 5,514,105
2024-07-18 2024-07-16 0.960 5,368,500 +109,500 8.13% 5,153,760
2024-07-17 2024-07-15 0.960 5,259,000 +141,000 7.97% 5,048,640
2024-07-16 2024-07-12 0.900 5,118,000 +150,000 7.75% 4,606,200
2024-07-15 2024-07-11 0.910 4,968,000 +229,500 7.53% 4,520,880
2024-07-12 2024-07-10 0.880 4,738,500 +100,500 7.18% 4,169,880
2024-07-11 2024-07-09 0.880 4,638,000 +1,500 7.03% 4,081,440
2024-07-10 2024-07-08 0.840 4,636,500 +52,500 7.03% 3,894,660
2024-07-09 2024-07-05 0.870 4,584,000 +187,500 6.95% 3,988,080
2024-07-08 2024-07-04 0.900 4,396,500 -76,500 6.66% 3,956,850
2024-07-05 2024-07-03 0.880 4,473,000 -21,000 6.78% 3,936,240
2024-07-04 2024-07-02 0.890 4,494,000 -138,000 6.81% 3,999,660
2024-07-03 2024-06-28 0.850 4,632,000 +174,000 7.02% 3,937,200
2024-07-02 2024-06-27 0.810 4,458,000 +18,000 6.75% 3,610,980
2024-06-28 2024-06-26 0.902 4,440,000 -33,000 6.73% 4,004,810
2024-06-27 2024-06-25 0.881 4,473,000 +215,037 6.78% 3,941,826
2024-06-26 2024-06-24 0.829 4,257,963 +133,107 6.69% 3,531,600
2024-06-25 2024-06-21 0.829 4,124,856 +14,468 6.48% 3,421,200
2024-06-24 2024-06-20 0.809 4,110,388 +105,617 6.46% 3,323,970
2024-06-21 2024-06-19 0.798 4,004,771 +41,957 6.29% 3,197,040
2024-06-20 2024-06-18 0.778 3,962,814 +17,362 6.23% 3,081,375
2024-06-19 2024-06-17 0.798 3,945,452 +1,447 6.20% 3,149,685
2024-06-18 2024-06-14 0.767 3,944,005 +52,085 6.20% 3,025,860
2024-06-14 2024-06-12 0.767 3,891,920 +18,809 6.11% 2,985,900
2024-06-13 2024-06-11 0.767 3,873,111 +27,489 6.08% 2,971,470
2024-06-12 2024-06-07 0.778 3,845,622 +34,724 6.04% 2,990,250
2024-06-11 2024-06-06 0.767 3,810,898 +83,915 5.99% 2,923,740
2024-06-07 2024-06-05 0.788 3,726,983 +26,042 5.85% 2,936,640
2024-06-06 2024-06-04 0.798 3,700,941 +104,170 5.81% 2,954,490
2024-06-05 2024-06-03 0.778 3,596,771 +52,086 5.65% 2,796,750
2024-06-03 2024-05-30 0.798 3,544,685 +21,702 5.57% 2,829,750
2024-05-30 2024-05-28 0.829 3,522,983 +14,468 5.53% 2,922,000
2024-05-29 2024-05-27 0.798 3,508,515 +72,340 5.51% 2,800,875
2024-05-28 2024-05-24 0.767 3,436,175 +17,362 5.40% 2,636,250
2024-05-27 2024-05-23 0.767 3,418,813 +24,596 5.37% 2,622,930
2024-05-24 2024-05-22 0.778 3,394,217 +17,362 5.33% 2,639,250
2024-05-23 2024-05-21 0.757 3,376,855 +143,234 5.30% 2,555,730
2024-05-22 2024-05-20 0.736 3,233,621 +127,319 5.08% 2,380,275
2024-05-21 2024-05-17 0.746 3,106,302 +10,128 4.88% 2,318,760
2024-05-20 2024-05-16 0.726 3,096,174 +2,893 4.86% 2,247,000
2024-05-16 2024-05-13 0.726 3,093,281 +14,469 4.86% 2,244,900
2024-05-14 2024-05-10 0.715 3,078,812 +2,893 4.84% 2,202,480
2024-05-10 2024-05-08 0.674 3,075,919 -28,936 4.83% 2,072,850
2024-05-09 2024-05-07 0.664 3,104,855 -840,597 4.88% 2,060,160
2024-05-08 2024-05-06 0.726 3,945,452 -2,893 6.20% 2,863,350
2024-05-07 2024-05-03 0.695 3,948,345 -258,979 6.20% 2,742,645
2024-05-06 2024-05-02 0.757 4,207,324 -30,384 6.61% 3,184,260
2024-05-03 2024-04-30 0.829 4,237,708 +3,132,345 6.66% 3,514,800
2024-05-02 2024-04-29 0.601 1,105,363 +5,787 1.74% 664,680
2024-04-24 2024-04-22 0.549 1,099,576 -26,042 1.73% 604,200
2024-04-23 2024-04-19 0.591 1,125,618 +1,446 1.77% 665,190
2024-04-22 2024-04-18 0.570 1,124,172 -14,468 1.77% 641,025
2024-04-17 2024-04-15 0.591 1,138,640 -31,830 1.79% 672,885
2024-04-05 2024-04-02 0.591 1,170,470 -13,021 1.84% 691,695
2024-04-03 2024-03-28 0.591 1,183,491 -8,681 1.86% 699,390
2024-03-28 2024-03-26 0.549 1,192,172 -8,681 1.87% 655,080
2024-03-19 2024-03-15 0.518 1,200,853 -1,446 1.89% 622,500
2024-02-28 2024-02-26 0.560 1,202,299 +18,808 1.89% 673,110
2024-02-07 2024-02-05 0.477 1,183,491 -117,192 1.86% 564,420
2024-02-06 2024-02-02 0.503 1,300,683 -28,936 2.04% 654,023
2024-01-18 2024-01-16 0.570 1,329,619 -10,127 2.09% 758,175
2024-01-08 2024-01-04 0.622 1,339,746 -1,447 2.10% 833,400
2023-12-28 2023-12-22 0.601 1,341,193 -8,681 2.11% 806,490
2023-12-19 2023-12-15 0.601 1,349,874 -5,787 2.12% 811,710
2023-12-15 2023-12-13 0.581 1,355,661 -37,617 2.13% 787,080
2023-12-01 2023-11-29 0.581 1,393,278 -2,894 2.19% 808,920
2023-11-30 2023-11-28 0.601 1,396,172 +8,681 2.19% 839,550
2023-11-24 2023-11-22 0.653 1,387,491 -199,660 2.18% 906,255
2023-11-23 2023-11-21 0.581 1,587,151 -10,128 2.49% 921,480
2023-11-17 2023-11-15 0.591 1,597,279 -5,787 2.51% 943,920
2023-11-16 2023-11-14 0.591 1,603,066 -79,574 2.52% 947,340
2023-11-15 2023-11-13 0.581 1,682,640 -62,213 2.64% 976,920
2023-11-14 2023-11-10 0.591 1,744,853 -17,362 2.74% 1,031,130
2023-11-13 2023-11-09 0.591 1,762,215 -27,489 2.77% 1,041,390
2023-11-09 2023-11-07 0.643 1,789,704 +199,659 2.81% 1,150,410
2023-11-06 2023-11-02 0.622 1,590,045 +5,788 2.50% 989,100
2023-10-30 2023-10-26 0.632 1,584,257 +1,446 2.49% 1,001,925
2023-10-27 2023-10-25 0.612 1,582,811 +8,681 2.49% 968,190
2023-10-26 2023-10-24 0.622 1,574,130 +2,894 2.47% 979,200
2023-10-25 2023-10-20 0.601 1,571,236 -1,447 2.47% 944,820
2023-10-24 2023-10-19 0.601 1,572,683 +33,277 2.47% 945,690
2023-10-20 2023-10-18 0.622 1,539,406 +1,447 2.42% 957,600
2023-10-19 2023-10-17 0.601 1,537,959 +2,893 2.42% 924,810
2023-10-18 2023-10-16 0.622 1,535,066 -14,468 2.41% 954,900
2023-10-17 2023-10-13 0.612 1,549,534 +1,447 2.43% 947,835
2023-10-16 2023-10-12 0.622 1,548,087 +5,787 2.43% 963,000
2023-10-13 2023-10-11 0.612 1,542,300 +27,490 2.42% 943,410
2023-10-10 2023-10-06 0.591 1,514,810 +285,021 2.38% 895,185
2023-10-06 2023-10-04 0.581 1,229,789 -264,766 1.93% 714,000
2023-10-05 2023-10-03 0.581 1,494,555 +4,340 2.35% 867,720
2023-10-04 2023-09-29 0.601 1,490,215 +10,128 2.34% 896,100
2023-10-03 2023-09-28 0.622 1,480,087 +34,723 2.33% 920,700
2023-09-29 2023-09-27 0.632 1,445,364 +5,788 2.27% 914,085
2023-09-28 2023-09-26 0.632 1,439,576 +5,787 2.26% 910,425
2023-09-27 2023-09-25 0.632 1,433,789 -11,575 2.25% 906,765
2023-09-21 2023-09-19 0.632 1,445,364 -76,680 2.27% 914,085
2023-09-12 2023-09-07 0.664 1,522,044 -2,894 2.39% 1,009,920
2023-09-11 2023-09-06 0.653 1,524,938 -59,319 2.40% 996,030
2023-09-05 2023-08-31 0.664 1,584,257 +5,787 2.49% 1,051,200
2023-08-23 2023-08-21 0.705 1,578,470 -1,447 2.48% 1,112,820
2023-08-22 2023-08-18 0.684 1,579,917 +8,681 2.48% 1,081,080
2023-08-21 2023-08-17 0.726 1,571,236 +515,064 2.47% 1,140,300
2023-08-18 2023-08-16 0.653 1,056,172 -54,978 1.66% 689,850
2023-08-17 2023-08-15 0.664 1,111,150 -199,660 1.75% 737,280
2023-08-11 2023-08-09 0.653 1,310,810 +57,872 2.06% 856,170
2023-08-10 2023-08-08 0.664 1,252,938 -1,447 1.97% 831,360
2023-08-08 2023-08-04 0.664 1,254,385 +219,916 1.97% 832,320
2023-08-02 2023-07-31 0.684 1,034,469 +52,085 1.62% 707,850
2023-08-01 2023-07-28 0.664 982,384 -49,192 1.54% 651,840
2023-07-28 2023-07-26 0.643 1,031,576 -1,447 1.62% 663,090
2023-07-27 2023-07-25 0.643 1,033,023 +49,192 1.62% 664,020
2023-07-25 2023-07-21 0.653 983,831 +46,298 1.55% 642,600
2023-07-24 2023-07-20 0.653 937,533 -13,021 1.47% 612,360
2023-07-20 2023-07-18 0.674 950,554 -1,447 1.49% 640,575
2023-07-19 2023-07-14 0.705 952,001 -7,234 1.50% 671,160
2023-07-18 2023-07-13 0.653 959,235 -8,681 1.51% 626,535
2023-07-07 2023-07-05 0.664 967,916 -10,128 1.52% 642,240
2023-07-05 2023-07-03 0.674 978,044 +1,447 1.54% 659,100
2023-07-03 2023-06-29 0.674 976,597 +10,128 1.53% 658,125
2023-06-30 2023-06-28 0.664 966,469 +5,787 1.52% 641,280
2023-06-28 2023-06-26 0.674 960,682 -5,787 1.51% 647,400
2023-06-27 2023-06-23 0.664 966,469 -10,128 1.52% 641,280
2023-06-23 2023-06-20 0.726 976,597 -4,340 1.53% 708,750
2023-06-20 2023-06-16 0.715 980,937 +5,787 1.54% 701,730
2023-06-19 2023-06-15 0.715 975,150 -46,298 1.53% 697,590
2023-06-16 2023-06-14 0.715 1,021,448 -120,085 1.60% 730,710
2023-06-15 2023-06-13 0.705 1,141,533 +5,787 1.79% 804,780
2023-06-14 2023-06-12 0.695 1,135,746 -11,575 1.78% 788,925
2023-06-13 2023-06-09 0.726 1,147,321 +50,639 1.80% 832,650
2023-06-12 2023-06-08 0.746 1,096,682 -18,809 1.72% 818,640
2023-06-09 2023-06-07 0.715 1,115,491 +137,447 1.75% 797,985
2023-06-07 2023-06-05 0.705 978,044 -1,447 1.54% 689,520
2023-06-06 2023-06-02 0.695 979,491 -2,893 1.54% 680,385
2023-06-01 2023-05-30 0.664 982,384 -2,894 1.54% 651,840
2023-05-29 2023-05-24 0.653 985,278 -1,447 1.55% 643,545
2023-05-18 2023-05-16 0.705 986,725 +1,447 1.55% 695,640
2023-05-17 2023-05-15 0.674 985,278 -4,340 1.55% 663,975
2023-05-15 2023-05-11 0.705 989,618 -11,575 1.55% 697,680
2023-05-11 2023-05-09 0.757 1,001,193 -1,447 1.57% 757,740
2023-05-09 2023-05-05 0.767 1,002,640 -2,893 1.58% 769,230
2023-05-08 2023-05-04 0.767 1,005,533 +5,787 1.58% 771,450
2023-05-05 2023-05-03 0.767 999,746 -27,489 1.57% 767,010
2023-05-04 2023-05-02 0.726 1,027,235 -59,320 1.61% 745,500
2023-05-03 2023-04-28 0.726 1,086,555 -15,914 1.71% 788,550
2023-05-02 2023-04-27 0.715 1,102,469 +5,787 1.73% 788,670
2023-04-28 2023-04-26 0.726 1,096,682 -120,086 1.72% 795,900
2023-04-26 2023-04-24 0.715 1,216,768 +8,681 1.91% 870,435
2023-04-25 2023-04-21 0.705 1,208,087 -8,681 1.90% 851,700
2023-04-24 2023-04-20 0.715 1,216,768 +5,788 1.91% 870,435
2023-04-21 2023-04-19 0.726 1,210,980 +72,340 1.90% 878,850
2023-04-20 2023-04-18 0.695 1,138,640 -18,808 1.79% 790,935
2023-04-19 2023-04-17 0.715 1,157,448 +75,234 1.82% 828,000
2023-04-18 2023-04-14 0.695 1,082,214 -5,787 1.70% 751,740
2023-04-17 2023-04-13 0.695 1,088,001 +56,425 1.71% 755,760
2023-04-14 2023-04-12 0.715 1,031,576 +30,383 1.62% 737,955
2023-04-13 2023-04-11 0.705 1,001,193 +21,702 1.57% 705,840
2023-04-12 2023-04-06 0.705 979,491 -50,638 1.54% 690,540
2023-04-11 2023-04-04 0.695 1,030,129 -1,447 1.62% 715,560
2023-04-04 2023-03-31 0.715 1,031,576 -15,915 1.62% 737,955
2023-04-03 2023-03-30 0.684 1,047,491 +7,234 1.65% 716,760
2023-03-31 2023-03-29 0.715 1,040,257 -15,915 1.63% 744,165
2023-03-30 2023-03-28 0.715 1,056,172 -1,446 1.66% 755,550
2023-03-29 2023-03-27 0.715 1,057,618 +27,489 1.66% 756,585
2023-03-28 2023-03-24 0.736 1,030,129 +1,447 1.62% 758,280
2023-03-27 2023-03-23 0.736 1,028,682 -27,490 1.62% 757,215
2023-03-24 2023-03-22 0.736 1,056,172 -2,893 1.66% 777,450
2023-03-23 2023-03-21 0.726 1,059,065 -2,894 1.66% 768,600
2023-03-21 2023-03-17 0.767 1,061,959 +4,341 1.67% 814,740
2023-03-20 2023-03-16 0.715 1,057,618 -10,128 1.66% 756,585
2023-03-17 2023-03-15 0.736 1,067,746 -37,617 1.68% 785,970
2023-03-16 2023-03-14 0.778 1,105,363 +4,340 1.74% 859,500
2023-03-15 2023-03-13 0.767 1,101,023 -15,915 1.73% 844,710
2023-03-14 2023-03-10 0.778 1,116,938 -1,446 1.75% 868,500
2023-03-13 2023-03-09 0.788 1,118,384 -10,128 1.76% 881,220
2023-03-10 2023-03-08 0.819 1,128,512 -1,447 1.77% 924,300
2023-03-09 2023-03-07 0.840 1,129,959 +2,894 1.78% 948,915
2023-03-07 2023-03-03 0.850 1,127,065 -54,979 1.77% 958,170
2023-03-06 2023-03-02 0.861 1,182,044 +18,808 1.86% 1,017,165
2023-03-03 2023-03-01 0.850 1,163,236 +4,341 1.83% 988,920
2023-03-02 2023-02-28 0.819 1,158,895 +5,787 1.82% 949,185
2023-03-01 2023-02-27 0.861 1,153,108 +54,979 1.81% 992,265
2023-02-28 2023-02-24 0.809 1,098,129 -20,255 1.72% 888,030
2023-02-24 2023-02-22 0.871 1,118,384 -1,447 1.76% 973,980
2023-02-23 2023-02-21 0.871 1,119,831 -1,447 1.76% 975,240
2023-02-22 2023-02-20 0.850 1,121,278 -53,532 1.76% 953,250
2023-02-21 2023-02-17 0.840 1,174,810 -272,000 1.85% 986,580
2023-02-20 2023-02-16 0.881 1,446,810 -54,979 2.27% 1,275,000
2023-02-17 2023-02-15 0.850 1,501,789 -24,596 2.36% 1,276,740
2023-02-16 2023-02-14 0.902 1,526,385 -62,213 2.40% 1,376,775
2023-02-15 2023-02-13 0.923 1,588,598 -157,702 2.50% 1,465,830
2023-02-14 2023-02-10 0.923 1,746,300 -76,681 2.74% 1,611,345
2023-02-13 2023-02-09 0.943 1,822,981 +14,468 2.86% 1,719,900
2023-02-10 2023-02-08 0.954 1,808,513 -28,936 2.84% 1,725,000
2023-02-09 2023-02-07 0.975 1,837,449 -13,021 2.89% 1,790,700
2023-02-08 2023-02-06 0.964 1,850,470 -50,639 2.91% 1,784,205
2023-02-07 2023-02-03 1.006 1,901,109 -36,170 2.99% 1,911,870
2023-02-06 2023-02-02 1.016 1,937,279 -95,490 3.04% 1,968,330
2023-02-03 2023-02-01 1.037 2,032,769 -128,766 3.19% 2,107,500
2023-02-02 2023-01-31 0.995 2,161,535 -53,532 3.40% 2,151,360
2023-02-01 2023-01-30 1.057 2,215,067 -237,277 3.48% 2,342,430
2023-01-31 2023-01-27 1.109 2,452,344 -92,595 3.85% 2,720,476
2023-01-30 2023-01-26 1.140 2,544,939 -286,469 4.00% 2,902,350
2023-01-27 2023-01-20 1.099 2,831,408 4.45% 3,111,630

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