History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 2,289,900 | +0 | 1.33% | 3,251,658 |
| 2025-10-13 | 2025-10-09 | 1.420 | 2,289,900 | +0 | 1.33% | 3,251,658 |
| 2025-10-10 | 2025-10-08 | 1.400 | 2,289,900 | -150,000 | 1.33% | 3,205,860 |
| 2025-10-09 | 2025-10-06 | 1.400 | 2,439,900 | +40,000 | 1.42% | 3,415,860 |
| 2025-10-08 | 2025-10-03 | 1.400 | 2,399,900 | -310,000 | 1.40% | 3,359,860 |
| 2025-10-03 | 2025-09-30 | 1.410 | 2,709,900 | +90,000 | 1.58% | 3,820,959 |
| 2025-10-02 | 2025-09-29 | 1.440 | 2,619,900 | +60,000 | 1.52% | 3,772,656 |
| 2025-09-30 | 2025-09-26 | 1.430 | 2,559,900 | -340,000 | 1.49% | 3,660,657 |
| 2025-09-29 | 2025-09-25 | 1.400 | 2,899,900 | -270,000 | 1.69% | 4,059,860 |
| 2025-09-26 | 2025-09-24 | 1.490 | 3,169,900 | -110,000 | 1.84% | 4,723,151 |
| 2025-09-25 | 2025-09-23 | 1.530 | 3,279,900 | +240,000 | 1.91% | 5,018,247 |
| 2025-09-24 | 2025-09-22 | 1.520 | 3,039,900 | +210,000 | 1.77% | 4,620,648 |
| 2025-09-23 | 2025-09-19 | 1.500 | 2,829,900 | +49,800 | 1.65% | 4,244,850 |
| 2025-09-16 | 2025-09-12 | 1.360 | 2,780,100 | +10,000 | 1.64% | 3,780,936 |
| 2025-09-12 | 2025-09-10 | 1.360 | 2,770,100 | -80,000 | 1.67% | 3,767,336 |
| 2025-09-11 | 2025-09-09 | 1.360 | 2,850,100 | +20,000 | 1.72% | 3,876,136 |
| 2025-09-10 | 2025-09-08 | 1.360 | 2,830,100 | +10,000 | 1.71% | 3,848,936 |
| 2025-09-09 | 2025-09-05 | 1.370 | 2,820,100 | -30,000 | 1.70% | 3,863,537 |
| 2025-09-08 | 2025-09-04 | 1.320 | 2,850,100 | +70,000 | 1.72% | 3,762,132 |
| 2025-09-05 | 2025-09-03 | 1.330 | 2,780,100 | +10,000 | 1.68% | 3,697,533 |
| 2025-09-04 | 2025-09-02 | 1.330 | 2,770,100 | +10,000 | 1.67% | 3,684,233 |
| 2025-09-03 | 2025-09-01 | 1.350 | 2,760,100 | +120,000 | 1.67% | 3,726,135 |
| 2025-09-02 | 2025-08-29 | 1.310 | 2,640,100 | +20,000 | 1.59% | 3,458,531 |
| 2025-09-01 | 2025-08-28 | 1.480 | 2,620,100 | +40,000 | 1.58% | 3,877,748 |
| 2025-08-29 | 2025-08-27 | 1.580 | 2,580,100 | +120,000 | 1.70% | 4,076,558 |
| 2025-08-28 | 2025-08-26 | 1.600 | 2,460,100 | -20,000 | 1.62% | 3,936,160 |
| 2025-08-27 | 2025-08-25 | 1.570 | 2,480,100 | +180,000 | 1.63% | 3,893,757 |
| 2025-08-26 | 2025-08-22 | 1.550 | 2,300,100 | +60,000 | 1.51% | 3,565,155 |
| 2025-08-25 | 2025-08-21 | 1.490 | 2,240,100 | +70,000 | 1.47% | 3,337,749 |
| 2025-08-22 | 2025-08-20 | 1.430 | 2,170,100 | +130,000 | 1.43% | 3,103,243 |
| 2025-08-21 | 2025-08-19 | 1.670 | 2,040,100 | -40,000 | 1.34% | 3,406,967 |
| 2025-08-20 | 2025-08-18 | 1.420 | 2,080,100 | -70,000 | 1.37% | 2,953,742 |
| 2025-08-19 | 2025-08-15 | 1.120 | 2,150,100 | +60,000 | 1.41% | 2,408,112 |
| 2025-08-18 | 2025-08-14 | 0.970 | 2,090,100 | +30,000 | 1.46% | 2,027,397 |
| 2025-08-15 | 2025-08-13 | 0.940 | 2,060,100 | +30,000 | 1.44% | 1,936,494 |
| 2025-08-14 | 2025-08-12 | 0.860 | 2,030,100 | -70,000 | 1.42% | 1,745,886 |
| 2025-08-13 | 2025-08-11 | 0.890 | 2,100,100 | -20,000 | 1.47% | 1,869,089 |
| 2025-08-12 | 2025-08-08 | 0.870 | 2,120,100 | +50,000 | 1.48% | 1,844,487 |
| 2025-08-08 | 2025-08-06 | 1.140 | 2,070,100 | +13,200 | 1.44% | 2,359,914 |
| 2025-08-01 | 2025-07-30 | 0.800 | 2,056,900 | +110,000 | 1.43% | 1,645,520 |
| 2025-07-10 | 2025-07-08 | 0.770 | 1,946,900 | -30,000 | 1.36% | 1,499,113 |
| 2025-07-08 | 2025-07-04 | 0.750 | 1,976,900 | +30,000 | 1.38% | 1,482,675 |
| 2025-06-25 | 2025-06-23 | 0.840 | 1,946,900 | -10,000 | 1.36% | 1,635,396 |
| 2025-06-13 | 2025-06-11 | 0.740 | 1,956,900 | +8,000 | 1.37% | 1,448,106 |
| 2025-06-12 | 2025-06-10 | 0.800 | 1,948,900 | -6,200 | 1.36% | 1,559,120 |
| 2025-06-10 | 2025-06-06 | 1.140 | 1,955,100 | +200 | 1.36% | 2,228,814 |
| 2025-06-09 | 2025-06-05 | 1.190 | 1,954,900 | -1,400 | 1.36% | 2,326,331 |
| 2025-06-03 | 2025-05-30 | 0.740 | 1,956,300 | +600 | 1.49% | 1,447,662 |
| 2025-05-20 | 2025-05-16 | 0.900 | 1,955,700 | +3,200 | 1.49% | 1,760,130 |
| 2025-04-17 | 2025-04-15 | 0.600 | 1,952,500 | +4,800 | 1.49% | 1,171,500 |
| 2025-03-31 | 2025-03-27 | 0.840 | 1,947,700 | +2,000 | 1.48% | 1,636,068 |
| 2025-03-28 | 2025-03-26 | 0.850 | 1,945,700 | +20,000 | 1.48% | 1,653,845 |
| 2025-03-03 | 2025-02-27 | 0.910 | 1,925,700 | -3,600 | 1.47% | 1,752,387 |
| 2025-01-17 | 2025-01-15 | 0.950 | 1,929,300 | -29,800 | 1.47% | 1,832,835 |
| 2024-11-25 | 2024-11-21 | 0.920 | 1,959,100 | -12,800 | 1.50% | 1,802,372 |
| 2024-11-21 | 2024-11-19 | 0.920 | 1,971,900 | -10,000 | 1.51% | 1,814,148 |
| 2024-11-18 | 2024-11-14 | 0.950 | 1,981,900 | -11,200 | 1.52% | 1,882,805 |
| 2024-11-14 | 2024-11-12 | 1.000 | 1,993,100 | -200 | 1.53% | 1,993,100 |
| 2024-11-13 | 2024-11-11 | 0.980 | 1,993,300 | -12,400 | 1.53% | 1,953,434 |
| 2024-10-28 | 2024-10-24 | 0.910 | 2,005,700 | +44,400 | 1.53% | 1,825,187 |
| 2024-10-22 | 2024-10-18 | 1.000 | 1,961,300 | -22,800 | 1.50% | 1,961,300 |
| 2024-10-21 | 2024-10-17 | 1.030 | 1,984,100 | -5,200 | 1.52% | 2,043,623 |
| 2024-10-18 | 2024-10-16 | 1.180 | 1,989,300 | +200 | 1.52% | 2,347,374 |
| 2024-10-16 | 2024-10-14 | 1.160 | 1,989,100 | +11,600 | 1.52% | 2,307,356 |
| 2024-10-14 | 2024-10-09 | 1.130 | 1,977,500 | +1,000 | 1.51% | 2,234,575 |
| 2024-10-10 | 2024-10-08 | 1.020 | 1,976,500 | +7,200 | 1.51% | 2,016,030 |
| 2024-10-08 | 2024-10-04 | 0.950 | 1,969,300 | +4,000 | 1.51% | 1,870,835 |
| 2024-10-07 | 2024-10-03 | 1.180 | 1,965,300 | +5,000 | 1.50% | 2,319,054 |
| 2024-10-04 | 2024-10-02 | 1.200 | 1,960,300 | +1,000 | 1.50% | 2,352,360 |
| 2024-04-03 | 2024-03-28 | 1.300 | 1,959,300 | -332,800 | 1.50% | 2,547,090 |
| 2024-03-27 | 2024-03-25 | 1.150 | 2,292,100 | +332,800 | 1.75% | 2,635,915 |
| 2024-03-19 | 2024-03-15 | 1.350 | 1,959,300 | -376,600 | 1.50% | 2,645,055 |
| 2024-03-14 | 2024-03-12 | 1.360 | 2,335,900 | +332,800 | 1.79% | 3,176,824 |
| 2024-03-07 | 2024-03-05 | 1.300 | 2,003,100 | -332,800 | 1.53% | 2,604,030 |
| 2024-03-04 | 2024-02-29 | 1.280 | 2,335,900 | -20,000 | 1.79% | 2,989,952 |
| 2024-03-01 | 2024-02-28 | 1.270 | 2,355,900 | +332,800 | 1.80% | 2,991,993 |
| 2024-02-27 | 2024-02-23 | 1.430 | 2,023,100 | -1,000 | 1.55% | 2,893,033 |
| 2024-02-22 | 2024-02-20 | 1.300 | 2,024,100 | +8,800 | 1.55% | 2,631,330 |
| 2024-02-21 | 2024-02-19 | 1.330 | 2,015,300 | -17,600 | 1.54% | 2,680,349 |
| 2024-02-14 | 2024-02-07 | 1.370 | 2,032,900 | +89,000 | 1.56% | 2,785,073 |
| 2024-02-08 | 2024-02-06 | 1.400 | 1,943,900 | -800 | 1.49% | 2,721,460 |
| 2024-02-07 | 2024-02-05 | 1.380 | 1,944,700 | -200 | 1.49% | 2,683,686 |
| 2024-02-06 | 2024-02-02 | 1.440 | 1,944,900 | +2,400 | 1.49% | 2,800,656 |
| 2024-01-30 | 2024-01-26 | 1.550 | 1,942,500 | +200 | 1.49% | 3,010,875 |
| 2024-01-17 | 2024-01-15 | 1.590 | 1,942,300 | -341,600 | 1.49% | 3,088,257 |
| 2024-01-10 | 2024-01-08 | 1.480 | 2,283,900 | +341,600 | 1.75% | 3,380,172 |
| 2024-01-03 | 2023-12-29 | 1.570 | 1,942,300 | -300,000 | 1.49% | 3,049,411 |
| 2023-12-19 | 2023-12-15 | 1.370 | 2,242,300 | -121,800 | 1.72% | 3,071,951 |
| 2023-12-18 | 2023-12-14 | 1.600 | 2,364,100 | -1,400 | 1.81% | 3,782,560 |
| 2023-12-15 | 2023-12-13 | 1.590 | 2,365,500 | -2,600 | 1.81% | 3,761,145 |
| 2023-12-08 | 2023-12-06 | 1.450 | 2,368,100 | -2,000 | 1.81% | 3,433,745 |
| 2023-12-06 | 2023-12-04 | 1.450 | 2,370,100 | -200 | 1.81% | 3,436,645 |
| 2023-12-01 | 2023-11-29 | 1.440 | 2,370,300 | -600 | 1.81% | 3,413,232 |
| 2023-11-30 | 2023-11-28 | 1.400 | 2,370,900 | -57,800 | 1.81% | 3,319,260 |
| 2023-11-29 | 2023-11-27 | 1.450 | 2,428,700 | -61,600 | 1.86% | 3,521,615 |
| 2023-11-28 | 2023-11-24 | 1.440 | 2,490,300 | +2,000 | 1.91% | 3,586,032 |
| 2023-11-24 | 2023-11-22 | 1.370 | 2,488,300 | -180,200 | 1.90% | 3,408,971 |
| 2023-11-22 | 2023-11-20 | 1.390 | 2,668,500 | +4,000 | 2.04% | 3,709,215 |
| 2023-11-20 | 2023-11-16 | 1.580 | 2,664,500 | +6,600 | 2.04% | 4,209,910 |
| 2023-11-08 | 2023-11-06 | 1.800 | 2,657,900 | -1,000 | 2.03% | 4,784,220 |
| 2023-11-06 | 2023-11-02 | 1.700 | 2,658,900 | +121,600 | 2.03% | 4,520,130 |
| 2023-11-03 | 2023-11-01 | 1.730 | 2,537,300 | +2,000 | 1.94% | 4,389,529 |
| 2023-11-02 | 2023-10-31 | 1.920 | 2,535,300 | -121,600 | 1.94% | 4,867,776 |
| 2023-10-31 | 2023-10-27 | 1.970 | 2,656,900 | -3,000 | 2.03% | 5,234,093 |
| 2023-10-20 | 2023-10-18 | 2.100 | 2,659,900 | +1,600 | 2.04% | 5,585,790 |
| 2023-10-16 | 2023-10-12 | 2.090 | 2,658,300 | +1,000 | 2.03% | 5,555,847 |
| 2023-10-11 | 2023-10-09 | 2.480 | 2,657,300 | +200 | 2.03% | 6,590,104 |
| 2023-10-04 | 2023-09-29 | 2.400 | 2,657,100 | -3,400 | 2.03% | 6,377,040 |
| 2023-09-27 | 2023-09-25 | 2.390 | 2,660,500 | -200 | 2.04% | 6,358,595 |
| 2023-09-26 | 2023-09-22 | 2.370 | 2,660,700 | +200 | 2.04% | 6,305,859 |
| 2023-09-22 | 2023-09-20 | 2.390 | 2,660,500 | -1,000 | 2.04% | 6,358,595 |
| 2023-09-21 | 2023-09-19 | 2.430 | 2,661,500 | -400 | 2.04% | 6,467,445 |
| 2023-09-20 | 2023-09-18 | 2.280 | 2,661,900 | +1,600 | 2.04% | 6,069,132 |
| 2023-09-18 | 2023-09-14 | 2.400 | 2,660,300 | -4,800 | 2.04% | 6,384,720 |
| 2023-09-14 | 2023-09-12 | 2.470 | 2,665,100 | +600 | 2.04% | 6,582,797 |
| 2023-09-13 | 2023-09-11 | 2.490 | 2,664,500 | -1,200 | 2.04% | 6,634,605 |
| 2023-09-06 | 2023-09-04 | 2.490 | 2,665,700 | +2,000 | 2.04% | 6,637,593 |
| 2023-08-30 | 2023-08-28 | 2.490 | 2,663,700 | +2,000 | 2.04% | 6,632,613 |
| 2023-08-25 | 2023-08-23 | 2.550 | 2,661,700 | -5,600 | 2.04% | 6,787,335 |
| 2023-08-24 | 2023-08-22 | 2.500 | 2,667,300 | -600 | 2.04% | 6,668,250 |
| 2023-08-22 | 2023-08-18 | 2.430 | 2,667,900 | -4,000 | 2.04% | 6,482,997 |
| 2023-08-18 | 2023-08-16 | 2.490 | 2,671,900 | -3,400 | 2.04% | 6,653,031 |
| 2023-08-14 | 2023-08-10 | 2.600 | 2,675,300 | +906,600 | 2.05% | 6,955,780 |
| 2023-08-11 | 2023-08-09 | 2.850 | 1,768,700 | -5,000 | 1.35% | 5,040,795 |
| 2023-08-03 | 2023-08-01 | 2.600 | 1,773,700 | +1,000 | 1.36% | 4,611,620 |
| 2023-08-02 | 2023-07-31 | 2.650 | 1,772,700 | -8,000 | 1.36% | 4,697,655 |
| 2023-07-31 | 2023-07-27 | 2.850 | 1,780,700 | -98,400 | 1.36% | 5,074,995 |
| 2023-07-28 | 2023-07-26 | 3.000 | 1,879,100 | -2,000 | 1.44% | 5,637,300 |
| 2023-07-26 | 2023-07-24 | 2.900 | 1,881,100 | -5,400 | 1.44% | 5,455,190 |
| 2023-07-25 | 2023-07-21 | 2.800 | 1,886,500 | -10,000 | 1.44% | 5,282,200 |
| 2023-07-24 | 2023-07-20 | 2.900 | 1,896,500 | +212,400 | 1.45% | 5,499,850 |
| 2023-07-13 | 2023-07-11 | 2.550 | 1,684,100 | -800 | 1.29% | 4,294,455 |
| 2023-07-12 | 2023-07-10 | 2.500 | 1,684,900 | -3,200 | 1.29% | 4,212,250 |
| 2023-07-06 | 2023-07-04 | 2.500 | 1,688,100 | -400 | 1.29% | 4,220,250 |
| 2023-07-04 | 2023-06-30 | 2.500 | 1,688,500 | +1,000 | 1.29% | 4,221,250 |
| 2023-06-29 | 2023-06-27 | 2.550 | 1,687,500 | +3,000 | 1.29% | 4,303,125 |
| 2023-06-27 | 2023-06-23 | 2.500 | 1,684,500 | -5,000 | 1.29% | 4,211,250 |
| 2023-06-23 | 2023-06-20 | 2.440 | 1,689,500 | +4,000 | 1.29% | 4,122,380 |
| 2023-06-09 | 2023-06-07 | 2.500 | 1,685,500 | -2,000 | 1.29% | 4,213,750 |
| 2023-05-19 | 2023-05-17 | 2.600 | 1,687,500 | +2,000 | 1.29% | 4,387,500 |
| 2023-05-16 | 2023-05-12 | 2.470 | 1,685,500 | -4,000 | 1.29% | 4,163,185 |
| 2023-05-12 | 2023-05-10 | 2.500 | 1,689,500 | -2,200 | 1.29% | 4,223,750 |
| 2023-05-09 | 2023-05-05 | 2.550 | 1,691,700 | +200 | 1.29% | 4,313,835 |
| 2023-04-27 | 2023-04-25 | 2.600 | 1,691,500 | +600 | 1.29% | 4,397,900 |
| 2023-04-25 | 2023-04-21 | 2.600 | 1,690,900 | +2,000 | 1.29% | 4,396,340 |
| 2023-04-24 | 2023-04-20 | 2.500 | 1,688,900 | +400 | 1.29% | 4,222,250 |
| 2023-04-21 | 2023-04-19 | 2.360 | 1,688,500 | +800 | 1.29% | 3,984,860 |
| 2023-04-19 | 2023-04-17 | 2.100 | 1,687,700 | -41,400 | 1.29% | 3,544,170 |
| 2023-04-13 | 2023-04-11 | 2.000 | 1,729,100 | -21,200 | 1.32% | 3,458,200 |
| 2023-04-12 | 2023-04-06 | 1.960 | 1,750,300 | +1,600 | 1.34% | 3,430,588 |
| 2023-03-31 | 2023-03-29 | 1.680 | 1,748,700 | -200 | 1.34% | 2,937,816 |
| 2023-03-20 | 2023-03-16 | 1.760 | 1,748,900 | -2,600 | 1.34% | 3,078,064 |
| 2023-03-13 | 2023-03-09 | 1.670 | 1,751,500 | +45,000 | 1.34% | 2,925,005 |
| 2023-03-08 | 2023-03-06 | 1.660 | 1,706,500 | +16,600 | 1.31% | 2,832,790 |
| 2023-03-06 | 2023-03-02 | 1.700 | 1,689,900 | +69,800 | 1.29% | 2,872,830 |
| 2023-03-02 | 2023-02-28 | 1.500 | 1,620,100 | +600,000 | 1.24% | 2,430,150 |
| 2023-02-24 | 2023-02-22 | 1.680 | 1,020,100 | +10,400 | 0.78% | 1,713,768 |
| 2023-02-17 | 2023-02-15 | 1.620 | 1,009,700 | +400 | 0.77% | 1,635,714 |
| 2023-02-01 | 2023-01-30 | 2.070 | 1,009,300 | -200 | 0.77% | 2,089,251 |
| 2023-01-30 | 2023-01-26 | 2.000 | 1,009,500 | -200 | 0.77% | 2,019,000 |
| 2023-01-19 | 2023-01-17 | 1.920 | 1,009,700 | +33,400 | 0.77% | 1,938,624 |
| 2023-01-18 | 2023-01-16 | 2.000 | 976,300 | +2,400 | 0.75% | 1,952,600 |
| 2023-01-17 | 2023-01-13 | 2.000 | 973,900 | +16,400 | 0.75% | 1,947,800 |
| 2023-01-16 | 2023-01-12 | 1.980 | 957,500 | +600 | 0.73% | 1,895,850 |
| 2023-01-09 | 2023-01-05 | 2.000 | 956,900 | +56,400 | 0.73% | 1,913,800 |
| 2023-01-06 | 2023-01-04 | 1.910 | 900,500 | +11,800 | 0.69% | 1,719,955 |
| 2023-01-05 | 2023-01-03 | 2.200 | 888,700 | -2,000 | 0.68% | 1,955,140 |
| 2023-01-04 | 2022-12-30 | 2.200 | 890,700 | +1,200 | 0.68% | 1,959,540 |
| 2022-12-19 | 2022-12-15 | 2.340 | 889,500 | -200 | 0.68% | 2,081,430 |
| 2022-12-16 | 2022-12-14 | 2.100 | 889,700 | +1,200 | 0.68% | 1,868,370 |
| 2022-12-13 | 2022-12-09 | 2.500 | 888,500 | +1,000 | 0.68% | 2,221,250 |
| 2022-11-25 | 2022-11-23 | 2.350 | 887,500 | +600 | 0.68% | 2,085,625 |
| 2022-11-23 | 2022-11-21 | 2.350 | 886,900 | -4,400 | 0.68% | 2,084,215 |
| 2022-11-22 | 2022-11-18 | 2.350 | 891,300 | +3,000 | 0.68% | 2,094,555 |
| 2022-11-21 | 2022-11-17 | 2.350 | 888,300 | +300,000 | 0.68% | 2,087,505 |
| 2022-11-17 | 2022-11-15 | 2.300 | 588,300 | +200 | 0.45% | 1,353,090 |
| 2022-11-15 | 2022-11-11 | 2.500 | 588,100 | -283,800 | 0.45% | 1,470,250 |
| 2022-11-14 | 2022-11-10 | 2.400 | 871,900 | +20,800 | 0.67% | 2,092,560 |
| 2022-11-11 | 2022-11-09 | 2.400 | 851,100 | +321,000 | 0.65% | 2,042,640 |
| 2022-11-08 | 2022-11-04 | 2.310 | 530,100 | +200 | 0.41% | 1,224,531 |
| 2022-11-01 | 2022-10-28 | 2.200 | 529,900 | -6,600 | 0.41% | 1,165,780 |
| 2022-10-27 | 2022-10-25 | 2.200 | 536,500 | -400 | 0.41% | 1,180,300 |
| 2022-10-20 | 2022-10-18 | 2.350 | 536,900 | -200 | 0.41% | 1,261,715 |
| 2022-10-19 | 2022-10-17 | 2.550 | 537,100 | -1,800 | 0.41% | 1,369,605 |
| 2022-10-14 | 2022-10-12 | 2.330 | 538,900 | -14,400 | 0.41% | 1,255,637 |
| 2022-09-29 | 2022-09-27 | 2.700 | 553,300 | -3,000 | 0.42% | 1,493,910 |
| 2022-09-26 | 2022-09-22 | 2.600 | 556,300 | -600 | 0.43% | 1,446,380 |
| 2022-09-15 | 2022-09-13 | 2.650 | 556,900 | +1,200 | 0.43% | 1,475,785 |
| 2022-09-14 | 2022-09-09 | 2.650 | 555,700 | -9,800 | 0.43% | 1,472,605 |
| 2022-09-07 | 2022-09-05 | 2.500 | 565,500 | +600 | 0.43% | 1,413,750 |
| 2022-09-06 | 2022-09-02 | 2.550 | 564,900 | +2,200 | 0.43% | 1,440,495 |
| 2022-09-05 | 2022-09-01 | 2.490 | 562,700 | -3,200 | 0.43% | 1,401,123 |
| 2022-08-31 | 2022-08-29 | 2.010 | 565,900 | -2,600 | 0.43% | 1,137,459 |
| 2022-08-30 | 2022-08-26 | 1.820 | 568,500 | -99,000 | 0.44% | 1,034,670 |
| 2022-08-26 | 2022-08-24 | 1.990 | 667,500 | -62,600 | 0.51% | 1,328,325 |
| 2022-08-23 | 2022-08-19 | 2.020 | 730,100 | -144,800 | 0.56% | 1,474,802 |
| 2022-08-22 | 2022-08-18 | 2.480 | 874,900 | -20,000 | 0.67% | 2,169,752 |
| 2022-08-17 | 2022-08-15 | 2.500 | 894,900 | +1,000 | 0.68% | 2,237,250 |
| 2022-08-11 | 2022-08-09 | 2.470 | 893,900 | -1,600 | 0.68% | 2,207,933 |
| 2022-08-08 | 2022-08-04 | 2.430 | 895,500 | -2,000 | 0.69% | 2,176,065 |
| 2022-08-05 | 2022-08-03 | 2.460 | 897,500 | -7,000 | 0.69% | 2,207,850 |
| 2022-08-04 | 2022-08-02 | 2.350 | 904,500 | -1,400 | 0.69% | 2,125,575 |
| 2022-08-02 | 2022-07-29 | 2.480 | 905,900 | -600 | 0.69% | 2,246,632 |
| 2022-08-01 | 2022-07-28 | 2.300 | 906,500 | +10,400 | 0.69% | 2,084,950 |
| 2022-07-29 | 2022-07-27 | 2.500 | 896,100 | +5,000 | 0.69% | 2,240,250 |
| 2022-07-27 | 2022-07-25 | 2.380 | 891,100 | -65,400 | 0.68% | 2,120,818 |
| 2022-07-26 | 2022-07-22 | 2.300 | 956,500 | -92,000 | 0.73% | 2,199,950 |
| 2022-07-20 | 2022-07-18 | 2.650 | 1,048,500 | +1,000 | 0.80% | 2,778,525 |
| 2022-07-13 | 2022-07-11 | 2.500 | 1,047,500 | +31,200 | 0.80% | 2,618,750 |
| 2022-07-11 | 2022-07-07 | 3.000 | 1,016,300 | -3,000 | 0.78% | 3,048,900 |
| 2022-07-07 | 2022-07-05 | 2.950 | 1,019,300 | +13,200 | 0.78% | 3,006,935 |
| 2022-07-06 | 2022-07-04 | 2.900 | 1,006,100 | +4,200 | 0.77% | 2,917,690 |
| 2022-07-05 | 2022-06-30 | 2.850 | 1,001,900 | +2,400 | 0.77% | 2,855,415 |
| 2022-07-04 | 2022-06-29 | 2.800 | 999,500 | +2,200 | 0.76% | 2,798,600 |
| 2022-06-30 | 2022-06-28 | 2.850 | 997,300 | +200 | 0.76% | 2,842,305 |
| 2022-06-29 | 2022-06-27 | 3.000 | 997,100 | +600 | 0.76% | 2,991,300 |
| 2022-06-28 | 2022-06-24 | 3.000 | 996,500 | -2,000 | 0.76% | 2,989,500 |
| 2022-06-27 | 2022-06-23 | 2.800 | 998,500 | +1,000 | 0.76% | 2,795,800 |
| 2022-06-22 | 2022-06-20 | 3.000 | 997,500 | +34,200 | 0.76% | 2,992,500 |
| 2022-06-21 | 2022-06-17 | 3.250 | 963,300 | -200 | 0.74% | 3,130,725 |
| 2022-06-20 | 2022-06-16 | 3.200 | 963,500 | +1,000 | 0.74% | 3,083,200 |
| 2022-06-17 | 2022-06-15 | 3.050 | 962,500 | +5,000 | 0.74% | 2,935,625 |
| 2022-06-16 | 2022-06-14 | 3.200 | 957,500 | +60,000 | 0.73% | 3,064,000 |
| 2022-06-15 | 2022-06-13 | 3.100 | 897,500 | +3,400 | 0.69% | 2,782,250 |
| 2022-06-14 | 2022-06-10 | 3.050 | 894,100 | +22,200 | 0.68% | 2,727,005 |
| 2022-06-13 | 2022-06-09 | 3.000 | 871,900 | -3,000 | 0.67% | 2,615,700 |
| 2022-06-10 | 2022-06-08 | 3.000 | 874,900 | +20,000 | 0.67% | 2,624,700 |
| 2022-06-09 | 2022-06-07 | 2.900 | 854,900 | +18,000 | 0.65% | 2,479,210 |
| 2022-06-08 | 2022-06-06 | 2.950 | 836,900 | +14,000 | 0.64% | 2,468,855 |
| 2022-06-07 | 2022-06-02 | 3.050 | 822,900 | -3,000 | 0.63% | 2,509,845 |
| 2022-06-02 | 2022-05-31 | 3.050 | 825,900 | +1,000 | 0.63% | 2,518,995 |
| 2022-06-01 | 2022-05-30 | 2.950 | 824,900 | +2,000 | 0.63% | 2,433,455 |
| 2022-05-31 | 2022-05-27 | 3.000 | 822,900 | -1,000 | 0.63% | 2,468,700 |
| 2022-05-30 | 2022-05-26 | 2.900 | 823,900 | -400 | 0.63% | 2,389,310 |
| 2022-05-27 | 2022-05-25 | 2.750 | 824,300 | +14,200 | 0.63% | 2,266,825 |
| 2022-05-26 | 2022-05-24 | 2.850 | 810,100 | +5,200 | 0.62% | 2,308,785 |
| 2022-05-25 | 2022-05-23 | 2.800 | 804,900 | +1,000 | 0.62% | 2,253,720 |
| 2022-05-24 | 2022-05-20 | 2.650 | 803,900 | -25,400 | 0.62% | 2,130,335 |
| 2022-05-23 | 2022-05-19 | 2.850 | 829,300 | +61,000 | 0.63% | 2,363,505 |
| 2022-05-20 | 2022-05-18 | 2.900 | 768,300 | +18,400 | 0.59% | 2,228,070 |
| 2022-05-19 | 2022-05-17 | 2.900 | 749,900 | +78,800 | 0.57% | 2,174,710 |
| 2022-05-18 | 2022-05-16 | 2.800 | 671,100 | +25,000 | 0.51% | 1,879,080 |
| 2022-05-17 | 2022-05-13 | 2.650 | 646,100 | +30,800 | 0.49% | 1,712,165 |
| 2022-05-16 | 2022-05-12 | 2.600 | 615,300 | +64,600 | 0.47% | 1,599,780 |
| 2022-05-13 | 2022-05-11 | 2.190 | 550,700 | +8,400 | 0.42% | 1,206,033 |
| 2022-05-12 | 2022-05-10 | 2.190 | 542,300 | +36,800 | 0.41% | 1,187,637 |
| 2022-05-11 | 2022-05-06 | 2.200 | 505,500 | +3,200 | 0.39% | 1,112,100 |
| 2022-05-05 | 2022-05-03 | 2.200 | 502,300 | +243,400 | 0.38% | 1,105,060 |
| 2022-05-04 | 2022-04-29 | 2.000 | 258,900 | +117,200 | 0.20% | 517,800 |
| 2022-04-27 | 2022-04-25 | 1.790 | 141,700 | -200 | 0.11% | 253,643 |
| 2022-04-22 | 2022-04-20 | 1.900 | 141,900 | +14,000 | 0.11% | 269,610 |
| 2022-04-14 | 2022-04-12 | 1.750 | 127,900 | +1,000 | 0.10% | 223,825 |
| 2022-03-30 | 2022-03-28 | 1.870 | 126,900 | -600 | 0.10% | 237,303 |
| 2022-03-25 | 2022-03-23 | 1.740 | 127,500 | +1,000 | 0.10% | 221,850 |
| 2022-03-24 | 2022-03-22 | 1.780 | 126,500 | +12,000 | 0.10% | 225,170 |
| 2022-02-15 | 2022-02-11 | 1.800 | 114,500 | +1,200 | 0.09% | 206,100 |
| 2022-02-04 | 2022-01-27 | 1.710 | 113,300 | +800 | 0.09% | 193,743 |
| 2021-12-22 | 2021-12-20 | 1.840 | 112,500 | -17,800 | 0.09% | 207,000 |
| 2021-12-17 | 2021-12-15 | 2.000 | 130,300 | -4,200 | 0.10% | 260,600 |
| 2021-12-16 | 2021-12-14 | 2.000 | 134,500 | -7,200 | 0.10% | 269,000 |
| 2021-12-15 | 2021-12-13 | 1.980 | 141,700 | +5,800 | 0.11% | 280,566 |
| 2021-12-14 | 2021-12-10 | 1.990 | 135,900 | +6,200 | 0.10% | 270,441 |
| 2021-12-10 | 2021-12-08 | 1.950 | 129,700 | -5,000 | 0.10% | 252,915 |
| 2021-12-03 | 2021-12-01 | 1.740 | 134,700 | -200 | 0.10% | 234,378 |
| 2021-11-25 | 2021-11-23 | 2.100 | 134,900 | -7,000 | 0.10% | 283,290 |
| 2021-11-23 | 2021-11-19 | 2.250 | 141,900 | -200 | 0.11% | 319,275 |
| 2021-11-22 | 2021-11-18 | 2.010 | 142,100 | +200 | 0.11% | 285,621 |
| 2021-11-19 | 2021-11-17 | 2.350 | 141,900 | +78,000 | 0.11% | 333,465 |
| 2021-11-18 | 2021-11-16 | 2.420 | 63,900 | +28,600 | 0.05% | 154,638 |
| 2021-11-15 | 2021-11-11 | 1.670 | 35,300 | -200 | 0.03% | 58,951 |
| 2021-11-10 | 2021-11-08 | 1.600 | 35,500 | -200 | 0.03% | 56,800 |
| 2021-08-13 | 2021-08-11 | 1.560 | 35,700 | -200 | 0.03% | 55,692 |
| 2021-08-11 | 2021-08-09 | 1.580 | 35,900 | -200 | 0.03% | 56,722 |
| 2021-07-22 | 2021-07-20 | 1.620 | 36,100 | +1,000 | 0.03% | 58,482 |
| 2021-07-12 | 2021-07-08 | 1.600 | 35,100 | -800 | 0.03% | 56,160 |
| 2021-07-07 | 2021-07-05 | 1.580 | 35,900 | +200 | 0.03% | 56,722 |
| 2021-07-05 | 2021-06-30 | 1.550 | 35,700 | -9,400 | 0.03% | 55,335 |
| 2021-06-28 | 2021-06-24 | 1.500 | 45,100 | -7,800 | 0.03% | 67,650 |
| 2021-06-23 | 2021-06-21 | 1.470 | 52,900 | +17,500 | 0.04% | 77,763 |
| 2021-06-08 | 2021-06-04 | 1.490 | 35,400 | -20,000 | 0.04% | 52,746 |
| 2021-06-07 | 2021-06-03 | 1.440 | 55,400 | +1,000 | 0.06% | 79,776 |
| 2021-06-04 | 2021-06-02 | 1.360 | 54,400 | -200 | 0.06% | 73,984 |
| 2021-05-26 | 2021-05-24 | 1.870 | 54,600 | +600 | 0.06% | 102,102 |
| 2021-05-24 | 2021-05-20 | 1.910 | 54,000 | -2,600 | 0.06% | 103,140 |
| 2021-05-20 | 2021-05-17 | 1.559 | 56,600 | -4,043 | 0.06% | 88,221 |
| 2021-05-07 | 2021-05-05 | 1.605 | 60,643 | -214 | 0.06% | 97,352 |
| 2021-04-30 | 2021-04-28 | 1.671 | 60,857 | +1,286 | 0.07% | 101,672 |
| 2021-04-27 | 2021-04-23 | 1.736 | 59,571 | +1,714 | 0.06% | 103,415 |
| 2021-04-12 | 2021-04-08 | 1.783 | 57,857 | -3,857 | 0.06% | 103,140 |
| 2021-01-29 | 2021-01-27 | 1.960 | 61,714 | -10,715 | 0.07% | 120,959 |
| 2021-01-27 | 2021-01-25 | 2.035 | 72,429 | -2,142 | 0.08% | 147,369 |
| 2021-01-25 | 2021-01-21 | 1.960 | 74,571 | +16,714 | 0.08% | 146,159 |
| 2021-01-19 | 2021-01-15 | 1.773 | 57,857 | -5,357 | 0.06% | 102,600 |
| 2021-01-18 | 2021-01-14 | 1.727 | 63,214 | -1,500 | 0.07% | 109,150 |
| 2021-01-14 | 2021-01-12 | 1.783 | 64,714 | -6,643 | 0.07% | 115,363 |
| 2021-01-11 | 2021-01-07 | 1.867 | 71,357 | +13,500 | 0.08% | 133,200 |
| 2020-12-30 | 2020-12-28 | 2.193 | 57,857 | +5,357 | 0.06% | 126,900 |
| 2020-12-23 | 2020-12-21 | 2.091 | 52,500 | -10,714 | 0.06% | 109,760 |
| 2020-12-10 | 2020-12-08 | 2.240 | 63,214 | +10,714 | 0.07% | 141,599 |
| 2020-10-30 | 2020-10-28 | 2.753 | 52,500 | -857 | 0.06% | 144,550 |
| 2020-10-28 | 2020-10-23 | 2.847 | 53,357 | -8,357 | 0.06% | 151,890 |
| 2020-10-23 | 2020-10-21 | 2.987 | 61,714 | -62,357 | 0.07% | 184,319 |
| 2020-10-22 | 2020-10-20 | 3.127 | 124,071 | -215 | 0.13% | 387,929 |
| 2020-10-21 | 2020-10-19 | 2.847 | 124,286 | -4,285 | 0.13% | 353,801 |
| 2020-10-20 | 2020-10-16 | 2.287 | 128,571 | +39,214 | 0.14% | 293,999 |
| 2020-10-19 | 2020-10-15 | 1.652 | 89,357 | +857 | 0.10% | 147,618 |
| 2020-10-15 | 2020-10-12 | 1.521 | 88,500 | -54,429 | 0.09% | 134,638 |
| 2020-10-14 | 2020-10-09 | 1.447 | 142,929 | +58,929 | 0.15% | 206,771 |
| 2020-10-12 | 2020-10-08 | 1.400 | 84,000 | -4,500 | 0.09% | 117,600 |
| 2020-10-09 | 2020-10-07 | 1.493 | 88,500 | +4,500 | 0.09% | 132,160 |
| 2020-10-08 | 2020-10-06 | 1.493 | 84,000 | -9,857 | 0.09% | 125,440 |
| 2020-10-07 | 2020-10-05 | 1.475 | 93,857 | +9,857 | 0.10% | 138,408 |
| 2020-10-06 | 2020-09-30 | 1.475 | 84,000 | -47,143 | 0.09% | 123,872 |
| 2020-10-05 | 2020-09-29 | 1.475 | 131,143 | +5,357 | 0.14% | 193,392 |
| 2020-09-30 | 2020-09-28 | 1.447 | 125,786 | +38,357 | 0.13% | 181,970 |
| 2020-09-25 | 2020-09-23 | 1.475 | 87,429 | -4,714 | 0.09% | 128,929 |
| 2020-09-24 | 2020-09-22 | 1.447 | 92,143 | -5,143 | 0.10% | 133,300 |
| 2020-09-23 | 2020-09-21 | 1.465 | 97,286 | +8,572 | 0.10% | 142,556 |
| 2020-09-22 | 2020-09-18 | 1.493 | 88,714 | -25,715 | 0.10% | 132,480 |
| 2020-09-21 | 2020-09-17 | 1.493 | 114,429 | +27,429 | 0.12% | 170,881 |
| 2020-09-18 | 2020-09-16 | 1.456 | 87,000 | -12,643 | 0.09% | 126,672 |
| 2020-09-11 | 2020-09-09 | 1.605 | 99,643 | +15,643 | 0.11% | 159,960 |
| 2020-08-20 | 2020-08-18 | 1.773 | 84,000 | +3,214 | 0.09% | 148,960 |
| 2020-06-02 | 2020-05-29 | 2.268 | 80,786 | -3,428 | 0.09% | 183,223 |
| 2020-05-26 | 2020-05-22 | 2.277 | 84,214 | -1,500 | 0.09% | 191,783 |
| 2020-04-17 | 2020-04-15 | 2.333 | 85,714 | +428 | 0.09% | 199,999 |
| 2020-04-16 | 2020-04-14 | 2.380 | 85,286 | -5,357 | 0.09% | 202,981 |
| 2020-04-08 | 2020-04-06 | 2.324 | 90,643 | -1,071 | 0.10% | 210,654 |
| 2020-04-07 | 2020-04-03 | 2.296 | 91,714 | +1,071 | 0.10% | 210,575 |
| 2020-04-03 | 2020-04-01 | 2.259 | 90,643 | +6,643 | 0.10% | 204,732 |
| 2020-04-02 | 2020-03-31 | 2.231 | 84,000 | -4,500 | 0.09% | 187,376 |
| 2020-04-01 | 2020-03-30 | 2.380 | 88,500 | +6,000 | 0.09% | 210,630 |
| 2020-03-31 | 2020-03-27 | 2.473 | 82,500 | -4,286 | 0.09% | 204,050 |
| 2020-03-30 | 2020-03-26 | 2.473 | 86,786 | +857 | 0.09% | 214,651 |
| 2020-03-27 | 2020-03-25 | 2.473 | 85,929 | -2,571 | 0.09% | 212,531 |
| 2020-03-24 | 2020-03-20 | 2.847 | 88,500 | +3,857 | 0.09% | 251,930 |
| 2020-03-23 | 2020-03-19 | 2.800 | 84,643 | +4,286 | 0.09% | 237,000 |
| 2020-03-20 | 2020-03-18 | 2.753 | 80,357 | -20,143 | 0.09% | 221,250 |
| 2020-03-19 | 2020-03-17 | 2.707 | 100,500 | +27,214 | 0.11% | 272,020 |
| 2020-03-10 | 2020-03-06 | 2.567 | 73,286 | -10,714 | 0.08% | 188,101 |
| 2020-03-06 | 2020-03-04 | 2.520 | 84,000 | +8,143 | 0.09% | 211,680 |
| 2020-03-04 | 2020-03-02 | 2.660 | 75,857 | -214 | 0.08% | 201,780 |
| 2020-03-03 | 2020-02-28 | 2.660 | 76,071 | -3,858 | 0.08% | 202,349 |
| 2020-03-02 | 2020-02-27 | 2.660 | 79,929 | +3,429 | 0.09% | 212,611 |
| 2020-02-28 | 2020-02-26 | 2.940 | 76,500 | +14,143 | 0.08% | 224,910 |
| 2020-02-26 | 2020-02-24 | 2.613 | 62,357 | -1,286 | 0.07% | 162,960 |
| 2020-02-24 | 2020-02-20 | 2.660 | 63,643 | -1,286 | 0.07% | 169,290 |
| 2020-02-21 | 2020-02-19 | 2.800 | 64,929 | +1,286 | 0.07% | 181,801 |
| 2020-02-20 | 2020-02-18 | 2.753 | 63,643 | -214 | 0.07% | 175,230 |
| 2020-02-19 | 2020-02-17 | 2.847 | 63,857 | +9,428 | 0.07% | 181,780 |
| 2020-02-18 | 2020-02-14 | 3.173 | 54,429 | +11,143 | 0.06% | 172,721 |
| 2020-01-21 | 2020-01-17 | 2.520 | 43,286 | -3,214 | 0.05% | 109,081 |
| 2020-01-10 | 2020-01-08 | 2.660 | 46,500 | +1,071 | 0.05% | 123,690 |
| 2020-01-08 | 2020-01-06 | 2.613 | 45,429 | +215 | 0.05% | 118,721 |
| 2020-01-06 | 2020-01-02 | 2.707 | 45,214 | +4,714 | 0.05% | 122,379 |
| 2019-12-19 | 2019-12-17 | 2.707 | 40,500 | +11,786 | 0.04% | 109,620 |
| 2019-12-17 | 2019-12-13 | 2.800 | 28,714 | +4,285 | 0.03% | 80,399 |
| 2019-12-09 | 2019-12-05 | 2.847 | 24,429 | -5,357 | 0.03% | 69,541 |
| 2019-12-03 | 2019-11-29 | 2.800 | 29,786 | +215 | 0.03% | 83,401 |
| 2019-11-22 | 2019-11-20 | 2.473 | 29,571 | +4,071 | 0.03% | 73,139 |
| 2019-11-18 | 2019-11-14 | 2.800 | 25,500 | +1,714 | 0.03% | 71,400 |
| 2019-11-14 | 2019-11-12 | 2.893 | 23,786 | +1,715 | 0.03% | 68,821 |
| 2019-11-12 | 2019-11-08 | 2.847 | 22,071 | +857 | 0.02% | 62,829 |
| 2019-11-05 | 2019-11-01 | 3.173 | 21,214 | +3,214 | 0.02% | 67,319 |
| 2019-10-29 | 2019-10-25 | 3.220 | 18,000 | +2,143 | 0.02% | 57,960 |
| 2019-10-21 | 2019-10-17 | 3.267 | 15,857 | +3,214 | 0.02% | 51,800 |
| 2019-10-18 | 2019-10-16 | 3.267 | 12,643 | +4,286 | 0.01% | 41,300 |
| 2019-10-16 | 2019-10-14 | 3.407 | 8,357 | +8,143 | 0.01% | 28,470 |
| 2018-08-17 | 2018-08-15 | 5.600 | 214 | -215 | 0.00% | 1,198 |
| 2018-08-14 | 2018-08-10 | 5.040 | 429 | +215 | 0.00% | 2,162 |
| 2017-08-18 | 2017-08-16 | 7.653 | 214 | -3,215 | 0.00% | 1,638 |
| 2017-08-17 | 2017-08-15 | 8.027 | 3,429 | +3,215 | 0.00% | 27,523 |
| 2017-02-23 | 2017-02-21 | 8.307 | 214 | +214 | 0.00% | 1,778 |
| 2016-02-25 | 2016-02-23 | 10.733 | 0 | -10,714 | ||
| 2016-02-03 | 2016-02-01 | 10.640 | 10,714 | +10,714 | 0.01% | 113,997 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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