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 0.990 1,012,000 +0 0.13% 1,001,880
2025-10-13 2025-10-09 1.020 1,012,000 +0 0.13% 1,032,240
2025-10-10 2025-10-08 1.010 1,012,000 +0 0.13% 1,022,120
2025-10-09 2025-10-06 1.030 1,012,000 +0 0.13% 1,042,360
2025-10-08 2025-10-03 1.020 1,012,000 +0 0.13% 1,032,240
2025-10-06 2025-10-02 1.010 1,012,000 +1,000 0.13% 1,022,120
2025-09-23 2025-09-19 1.030 1,011,000 +3,000 0.13% 1,041,330
2025-09-22 2025-09-18 1.080 1,008,000 -75,000 0.13% 1,088,640
2025-09-19 2025-09-17 1.110 1,083,000 -75,000 0.13% 1,202,130
2025-09-15 2025-09-11 1.180 1,158,000 -4,000 0.14% 1,366,440
2025-09-09 2025-09-05 1.160 1,162,000 -24,000 0.14% 1,347,920
2025-09-08 2025-09-04 1.130 1,186,000 -132,000 0.15% 1,340,180
2025-09-05 2025-09-03 1.110 1,318,000 -95,000 0.16% 1,462,980
2025-09-04 2025-09-02 1.090 1,413,000 -31,000 0.18% 1,540,170
2025-09-02 2025-08-29 1.260 1,444,000 +100,000 0.18% 1,819,440
2025-08-29 2025-08-27 1.240 1,344,000 +65,000 0.17% 1,666,560
2025-08-28 2025-08-26 1.270 1,279,000 +165,000 0.16% 1,624,330
2025-08-27 2025-08-25 1.070 1,114,000 +104,000 0.14% 1,191,980
2025-08-26 2025-08-22 1.170 1,010,000 -97,000 0.13% 1,181,700
2025-08-25 2025-08-21 1.220 1,107,000 +277,000 0.14% 1,350,540
2025-08-22 2025-08-20 1.120 830,000 -33,000 0.10% 929,600
2025-08-21 2025-08-19 1.180 863,000 +54,000 0.11% 1,018,340
2025-08-20 2025-08-18 1.060 809,000 +1,000 0.10% 857,540
2025-08-19 2025-08-15 1.110 808,000 +51,000 0.10% 896,880
2025-08-18 2025-08-14 1.140 757,000 +56,000 0.09% 862,980
2025-08-01 2025-07-30 0.920 701,000 +40,000 0.09% 644,920
2025-07-28 2025-07-24 0.920 661,000 -7,000 0.08% 608,120
2025-07-16 2025-07-14 0.950 668,000 -2,000 0.08% 634,600
2025-07-15 2025-07-11 0.940 670,000 +2,000 0.08% 629,800
2025-06-20 2025-06-18 0.870 668,000 -23,000 0.08% 581,160
2025-06-05 2025-06-03 0.840 691,000 +6,000 0.09% 580,440
2025-05-29 2025-05-27 0.968 685,000 +40,951 0.09% 662,985
2025-05-13 2025-05-09 0.968 644,049 -32,908 0.09% 623,350
2025-04-24 2025-04-22 0.978 676,957 -31,027 0.09% 662,400
2025-04-11 2025-04-09 0.893 707,984 +1,881 0.09% 632,520
2025-04-09 2025-04-07 0.904 706,103 +11,282 0.09% 638,350
2025-04-07 2025-04-02 1.010 694,821 -1,880 0.09% 702,050
2025-04-01 2025-03-28 1.042 696,701 +114,706 0.09% 726,180
2025-03-24 2025-03-20 1.074 581,995 +4,702 0.08% 625,190
2025-02-28 2025-02-26 1.106 577,293 -21,625 0.08% 638,559
2025-02-26 2025-02-24 1.085 598,918 +22,565 0.08% 649,739
2025-02-24 2025-02-20 1.085 576,353 -10,343 0.08% 625,260
2025-02-21 2025-02-19 1.085 586,696 +9,403 0.08% 636,480
2025-02-06 2025-02-04 1.085 577,293 +5,641 0.08% 626,279
2024-11-28 2024-11-26 1.042 571,652 +9,402 0.08% 595,840
2024-11-26 2024-11-22 1.042 562,250 -6,582 0.07% 586,040
2024-11-21 2024-11-19 1.064 568,832 -1,880 0.07% 605,001
2024-11-20 2024-11-18 1.064 570,712 +25,386 0.08% 607,000
2024-11-18 2024-11-14 1.085 545,326 +6,581 0.07% 591,600
2024-11-15 2024-11-13 1.085 538,745 +84,620 0.07% 584,460
2024-11-14 2024-11-12 1.106 454,125 +3,761 0.06% 502,320
2024-10-30 2024-10-28 1.117 450,364 +93,081 0.06% 502,950
2024-10-24 2024-10-22 1.138 357,283 +941 0.05% 406,600
2024-10-18 2024-10-16 1.138 356,342 +940 0.05% 405,530
2024-10-09 2024-10-07 1.308 355,402 +2,820 0.05% 464,940
2024-10-08 2024-10-04 1.234 352,582 +14,104 0.05% 435,001
2024-10-07 2024-10-03 1.223 338,478 +2,820 0.04% 414,000
2024-10-04 2024-10-02 1.244 335,658 +2,821 0.04% 417,690
2024-08-13 2024-08-09 1.085 332,837 -28,206 0.04% 361,080
2024-07-18 2024-07-16 1.127 361,043 +940 0.05% 407,039
2024-07-15 2024-07-11 1.191 360,103 -23,506 0.05% 428,960
2024-07-11 2024-07-09 1.202 383,609 +28,207 0.05% 461,040
2024-07-05 2024-07-03 1.340 355,402 +5,641 0.05% 476,280
2024-07-04 2024-07-02 1.351 349,761 +5,641 0.05% 472,440
2024-06-27 2024-06-25 1.372 344,120 +15,984 0.04% 472,141
2024-06-05 2024-06-03 1.457 328,136 +14,103 0.04% 478,130
2024-06-03 2024-05-30 1.468 314,033 -26,326 0.04% 460,921
2024-05-30 2024-05-28 1.782 340,359 +32,410 0.04% 606,469
2024-05-21 2024-05-17 1.758 307,949 +2,559 0.04% 541,500
2024-05-20 2024-05-16 1.770 305,390 +11,943 0.04% 540,580
2024-04-12 2024-04-10 1.712 293,447 -8,531 0.04% 502,239
2024-04-10 2024-04-08 1.700 301,978 -8,530 0.04% 513,300
2024-04-09 2024-04-05 1.700 310,508 +8,530 0.04% 527,799
2024-03-28 2024-03-26 1.712 301,978 -25,591 0.04% 516,840
2024-03-26 2024-03-22 1.700 327,569 -853 0.05% 556,800
2024-03-25 2024-03-21 1.688 328,422 -17,061 0.05% 554,400
2024-02-20 2024-02-16 1.700 345,483 +13,649 0.05% 587,250
2024-02-01 2024-01-30 1.700 331,834 -5,119 0.05% 564,049
2024-01-31 2024-01-29 1.700 336,953 +5,119 0.05% 572,750
2024-01-05 2024-01-03 1.747 331,834 -17,061 0.05% 579,609
2023-12-29 2023-12-27 1.758 348,895 -4,266 0.05% 613,499
2023-12-20 2023-12-18 1.723 353,161 -8,530 0.05% 608,581
2023-12-14 2023-12-12 1.700 361,691 -7,677 0.05% 614,800
2023-12-13 2023-12-11 1.700 369,368 -15,355 0.05% 627,849
2023-12-07 2023-12-05 1.594 384,723 +8,530 0.06% 613,360
2023-12-06 2023-12-04 1.594 376,193 +853 0.05% 599,760
2023-12-04 2023-11-30 1.688 375,340 +1,706 0.05% 633,600
2023-11-28 2023-11-24 1.700 373,634 +18,767 0.05% 635,101
2023-11-23 2023-11-21 1.641 354,867 +8,531 0.05% 582,401
2023-11-01 2023-10-30 1.641 346,336 +11,089 0.05% 568,400
2023-09-21 2023-09-19 1.665 335,247 -1,706 0.05% 558,061
2023-09-19 2023-09-15 1.665 336,953 +11,943 0.05% 560,900
2023-09-15 2023-09-13 1.665 325,010 +2,559 0.05% 541,020
2023-08-30 2023-08-28 1.641 322,451 +853 0.05% 529,200
2023-08-21 2023-08-17 1.641 321,598 -29,857 0.05% 527,800
2023-08-18 2023-08-16 1.676 351,455 +24,739 0.05% 589,161
2023-08-02 2023-07-31 1.782 326,716 +853 0.05% 582,160
2023-08-01 2023-07-28 1.794 325,863 +1,706 0.05% 584,460
2023-07-31 2023-07-27 1.782 324,157 +8,530 0.05% 577,600
2023-06-02 2023-05-31 1.700 315,627 -853 0.05% 536,501
2023-06-01 2023-05-30 1.758 316,480 -4,265 0.05% 556,501
2023-05-30 2023-05-25 2.167 320,745 +30,915 0.05% 694,898
2023-05-10 2023-05-08 2.231 289,830 -11,562 0.05% 646,721
2023-05-08 2023-05-04 2.205 301,392 +2,312 0.05% 664,700
2023-05-03 2023-04-28 2.231 299,080 -3,854 0.05% 667,361
2023-04-26 2023-04-24 2.128 302,934 +11,563 0.05% 644,521
2023-02-13 2023-02-09 2.063 291,371 -7,709 0.05% 601,019
2023-02-10 2023-02-08 2.037 299,080 +7,709 0.05% 609,161
2023-02-06 2023-02-02 2.115 291,371 -23,125 0.05% 616,139
2023-02-03 2023-02-01 2.141 314,496 +23,125 0.05% 673,200
2023-02-02 2023-01-31 2.115 291,371 -8,479 0.05% 616,139
2023-01-17 2023-01-13 2.076 299,850 -11,563 0.05% 622,399
2023-01-16 2023-01-12 2.050 311,413 -13,875 0.05% 638,320
2023-01-13 2023-01-11 2.076 325,288 -6,166 0.05% 675,201
2023-01-10 2023-01-06 2.011 331,454 +11,562 0.05% 666,500
2023-01-09 2023-01-05 2.024 319,892 -7,708 0.05% 647,400
2023-01-05 2023-01-03 2.024 327,600 +6,167 0.05% 663,000
2022-12-22 2022-12-20 2.076 321,433 +7,708 0.05% 667,199
2022-12-20 2022-12-16 2.037 313,725 -6,167 0.05% 638,989
2022-11-29 2022-11-25 1.842 319,892 -1,541 0.05% 589,300
2022-11-23 2022-11-21 1.868 321,433 +1,541 0.05% 600,479
2022-11-04 2022-11-02 1.687 319,892 -6,166 0.05% 539,500
2022-10-31 2022-10-27 1.661 326,058 +6,166 0.05% 541,439
2022-10-14 2022-10-12 1.777 319,892 +11,563 0.05% 568,550
2022-10-05 2022-09-30 1.816 308,329 -11,563 0.05% 559,999
2022-09-29 2022-09-27 1.907 319,892 -4,625 0.05% 610,050
2022-09-22 2022-09-20 2.011 324,517 -771 0.05% 652,550
2022-09-13 2022-09-08 2.011 325,288 +771 0.05% 654,101
2022-09-06 2022-09-02 2.037 324,517 +8,479 0.05% 660,970
2022-08-30 2022-08-26 2.141 316,038 -42,395 0.05% 676,501
2022-08-29 2022-08-25 2.089 358,433 -37,000 0.06% 748,650
2022-08-25 2022-08-23 2.037 395,433 +37,000 0.06% 805,411
2022-08-24 2022-08-22 2.063 358,433 -9,250 0.06% 739,350
2022-08-23 2022-08-19 2.063 367,683 +9,250 0.06% 758,430
2022-08-22 2022-08-18 2.089 358,433 +3,854 0.06% 748,650
2022-08-19 2022-08-17 2.076 354,579 -19,271 0.06% 736,000
2022-08-18 2022-08-16 2.063 373,850 +7,709 0.06% 771,151
2022-08-16 2022-08-12 2.089 366,141 +1,541 0.06% 764,749
2022-08-15 2022-08-11 2.089 364,600 -12,333 0.06% 761,531
2022-08-12 2022-08-10 2.063 376,933 +7,708 0.06% 777,510
2022-08-03 2022-08-01 2.102 369,225 -38,541 0.06% 775,981
2022-07-20 2022-07-18 2.102 407,766 +9,250 0.06% 856,981
2022-07-19 2022-07-15 2.128 398,516 -9,250 0.06% 847,880
2022-07-15 2022-07-13 2.154 407,766 +5,396 0.06% 878,141
2022-07-14 2022-07-12 2.179 402,370 +11,562 0.06% 876,960
2022-07-13 2022-07-11 2.141 390,808 -11,562 0.06% 836,551
2022-07-12 2022-07-08 2.218 402,370 +11,562 0.06% 892,620
2022-07-08 2022-07-06 2.244 390,808 +3,854 0.06% 877,111
2022-07-07 2022-07-05 2.283 386,954 +6,167 0.06% 883,521
2022-07-06 2022-07-04 2.141 380,787 -7,708 0.06% 815,100
2022-06-30 2022-06-28 2.076 388,495 +19,270 0.06% 806,400
2022-06-22 2022-06-20 2.154 369,225 +5,396 0.06% 795,141
2022-06-20 2022-06-16 2.076 363,829 -161,873 0.06% 755,200
2022-06-16 2022-06-14 2.244 525,702 +13,104 0.08% 1,179,860
2022-06-15 2022-06-13 2.205 512,598 -34,687 0.08% 1,130,500
2022-06-14 2022-06-10 2.270 547,285 -34,687 0.09% 1,242,500
2022-06-06 2022-06-01 2.452 581,972 -3,083 0.09% 1,426,950
2022-06-02 2022-05-31 2.777 585,055 -1,542 0.09% 1,624,711
2022-06-01 2022-05-30 2.749 586,597 +41,268 0.09% 1,612,621
2022-05-31 2022-05-27 2.707 545,329 +12,182 0.09% 1,476,341
2022-05-27 2022-05-25 2.665 533,147 +717 0.09% 1,421,041
2022-05-25 2022-05-23 2.749 532,430 -717 0.09% 1,463,710
2022-05-19 2022-05-17 2.721 533,147 -27,947 0.09% 1,450,801
2022-05-18 2022-05-16 2.624 561,094 +9,316 0.09% 1,472,040
2022-05-16 2022-05-12 2.624 551,778 +35,830 0.09% 1,447,600
2022-05-13 2022-05-11 2.707 515,948 -7,883 0.09% 1,396,799
2022-05-12 2022-05-10 2.735 523,831 +10,749 0.09% 1,432,760
2022-05-11 2022-05-06 2.679 513,082 +6,449 0.09% 1,374,720
2022-05-10 2022-05-05 2.749 506,633 +717 0.09% 1,392,791
2022-05-06 2022-05-04 2.791 505,916 +8,599 0.09% 1,412,000
2022-05-05 2022-05-03 2.847 497,317 -57,327 0.08% 1,415,760
2022-04-28 2022-04-26 2.735 554,644 +35,829 0.09% 1,517,039
2022-04-26 2022-04-22 2.735 518,815 +43,713 0.09% 1,419,041
2022-04-25 2022-04-21 2.777 475,102 +39,412 0.08% 1,319,369
2022-04-22 2022-04-20 2.931 435,690 -3,583 0.07% 1,276,801
2022-04-21 2022-04-19 2.889 439,273 -3,583 0.07% 1,268,911
2022-04-19 2022-04-13 2.903 442,856 +1,434 0.07% 1,285,441
2022-04-14 2022-04-12 2.972 441,422 +7,165 0.07% 1,312,079
2022-04-13 2022-04-11 2.958 434,257 +1,434 0.07% 1,284,721
2022-04-08 2022-04-06 3.168 432,823 +25,797 0.07% 1,371,079
2022-04-07 2022-04-04 3.196 407,026 -12,899 0.07% 1,300,720
2022-04-06 2022-04-01 2.986 419,925 -7,166 0.07% 1,254,041
2022-04-04 2022-03-31 3.000 427,091 +69,510 0.07% 1,281,401
2022-04-01 2022-03-30 2.805 357,581 -3,583 0.06% 1,002,990
2022-03-31 2022-03-29 2.791 361,164 +26,514 0.06% 1,008,000
2022-03-25 2022-03-23 2.931 334,650 -716 0.06% 980,701
2022-03-24 2022-03-22 2.931 335,366 -15,049 0.06% 982,799
2022-03-22 2022-03-18 2.875 350,415 -23,648 0.06% 1,007,340
2022-03-21 2022-03-17 2.847 374,063 +10,033 0.06% 1,064,881
2022-03-18 2022-03-16 2.917 364,030 -2,867 0.06% 1,061,719
2022-03-17 2022-03-15 2.526 366,897 +6,450 0.06% 926,721
2022-03-15 2022-03-11 2.679 360,447 -2,867 0.06% 965,759
2022-03-11 2022-03-09 2.637 363,314 +2,867 0.06% 958,231
2022-03-10 2022-03-08 2.512 360,447 -4,300 0.06% 905,399
2022-03-09 2022-03-07 2.679 364,747 -92,441 0.06% 977,281
2022-03-08 2022-03-04 2.763 457,188 -106,772 0.08% 1,263,241
2022-03-07 2022-03-03 3.238 563,960 +17,915 0.10% 1,825,839
2022-03-04 2022-03-02 3.265 546,045 +37,979 0.09% 1,783,079
2022-03-03 2022-03-01 3.447 508,066 +69,510 0.09% 1,751,231
2022-03-02 2022-02-28 3.503 438,556 +13,615 0.07% 1,536,120
2022-03-01 2022-02-25 3.349 424,941 +35,830 0.07% 1,423,201
2022-02-28 2022-02-24 3.293 389,111 -73,093 0.07% 1,281,480
2022-02-25 2022-02-23 3.489 462,204 +7,166 0.08% 1,612,501
2022-02-24 2022-02-22 3.447 455,038 +21,498 0.08% 1,568,451
2022-02-23 2022-02-21 3.321 433,540 +7,166 0.07% 1,439,900
2022-02-22 2022-02-18 3.307 426,374 +717 0.07% 1,410,150
2022-02-21 2022-02-17 3.503 425,657 -397,711 0.07% 1,490,939
2022-02-18 2022-02-16 3.307 823,368 +40,130 0.14% 2,723,131
2022-02-17 2022-02-15 3.335 783,238 -4,300 0.13% 2,612,269
2022-02-16 2022-02-14 3.391 787,538 +34,397 0.13% 2,670,571
2022-02-15 2022-02-11 3.391 753,141 +347,548 0.13% 2,553,929
2022-02-11 2022-02-09 3.000 405,593 -7,166 0.07% 1,216,901
2022-02-10 2022-02-08 2.889 412,759 -2,866 0.07% 1,192,321
2022-02-08 2022-02-04 2.903 415,625 +2,866 0.07% 1,206,400
2022-02-04 2022-01-27 2.721 412,759 -40,846 0.07% 1,123,201
2022-01-28 2022-01-26 2.777 453,605 -21,497 0.08% 1,259,671
2022-01-27 2022-01-25 2.917 475,102 +20,064 0.08% 1,385,669
2022-01-26 2022-01-24 3.028 455,038 +3,583 0.08% 1,377,951
2022-01-25 2022-01-21 3.098 451,455 +6,450 0.08% 1,398,601
2022-01-24 2022-01-20 3.000 445,005 +89,574 0.08% 1,335,149
2022-01-21 2022-01-19 2.889 355,431 +3,583 0.06% 1,026,720
2022-01-20 2022-01-18 2.861 351,848 +46,579 0.06% 1,006,550
2022-01-18 2022-01-14 2.875 305,269 -717 0.05% 877,559
2022-01-14 2022-01-12 2.847 305,986 -15,049 0.05% 871,080
2022-01-13 2022-01-11 2.847 321,035 +1,434 0.05% 913,921
2022-01-12 2022-01-10 2.847 319,601 +20,781 0.05% 909,839
2022-01-11 2022-01-07 2.819 298,820 -113,939 0.05% 842,340
2022-01-10 2022-01-06 2.707 412,759 +53,745 0.07% 1,117,441
2022-01-07 2022-01-05 2.554 359,014 +3,583 0.06% 916,830
2022-01-06 2022-01-04 2.303 355,431 +15,765 0.06% 818,400
2021-12-22 2021-12-20 2.317 339,666 -8,599 0.06% 786,840
2021-12-16 2021-12-14 2.400 348,265 +8,599 0.06% 835,920
2021-12-15 2021-12-13 2.372 339,666 -1,433 0.06% 805,800
2021-12-13 2021-12-09 2.344 341,099 +7,166 0.06% 799,680
2021-12-08 2021-12-06 2.317 333,933 -4,300 0.06% 773,559
2021-12-06 2021-12-02 2.372 338,233 -4,299 0.06% 802,400
2021-12-03 2021-12-01 2.386 342,532 -4,300 0.06% 817,379
2021-12-02 2021-11-30 2.400 346,832 +7,166 0.06% 832,480
2021-12-01 2021-11-29 2.386 339,666 -26,514 0.06% 810,540
2021-11-29 2021-11-25 2.372 366,180 +26,514 0.06% 868,700
2021-11-26 2021-11-24 2.414 339,666 -17,198 0.06% 820,020
2021-11-23 2021-11-19 2.442 356,864 -5,733 0.06% 871,499
2021-11-22 2021-11-18 2.456 362,597 +3,583 0.06% 890,560
2021-11-15 2021-11-11 2.512 359,014 -14,332 0.06% 901,800
2021-11-11 2021-11-09 2.442 373,346 +14,332 0.06% 911,750
2021-11-09 2021-11-05 2.456 359,014 +20,781 0.06% 881,760
2021-11-05 2021-11-03 2.456 338,233 +14,332 0.06% 830,720
2021-11-04 2021-11-02 2.442 323,901 -3,583 0.05% 791,000
2021-11-03 2021-11-01 2.470 327,484 +7,883 0.06% 808,890
2021-10-29 2021-10-27 2.484 319,601 +4,299 0.05% 793,879
2021-10-27 2021-10-25 2.456 315,302 +3,583 0.05% 774,401
2021-10-15 2021-10-11 2.358 311,719 -7,166 0.05% 735,150
2021-10-04 2021-09-29 2.233 318,885 -1,433 0.05% 712,001
2021-09-23 2021-09-20 2.303 320,318 -15,765 0.05% 737,550
2021-09-21 2021-09-17 2.386 336,083 +3,583 0.06% 801,990
2021-09-20 2021-09-16 2.386 332,500 +17,198 0.06% 793,440
2021-09-17 2021-09-15 2.372 315,302 +7,166 0.05% 748,001
2021-09-16 2021-09-14 2.330 308,136 -2,150 0.05% 718,100
2021-09-15 2021-09-13 2.275 310,286 -1,433 0.05% 705,791
2021-09-14 2021-09-10 2.219 311,719 -5,733 0.05% 691,650
2021-09-13 2021-09-09 2.177 317,452 +9,316 0.05% 691,081
2021-09-10 2021-09-08 2.191 308,136 -1,433 0.05% 675,100
2021-09-09 2021-09-07 2.191 309,569 -2,866 0.05% 678,240
2021-09-07 2021-09-03 2.205 312,435 -4,300 0.05% 688,879
2021-09-06 2021-09-02 2.205 316,735 -12,899 0.05% 698,360
2021-09-03 2021-09-01 2.268 329,634 -716 0.06% 747,683
2021-09-02 2021-08-31 2.282 330,350 +5,161 0.06% 753,991
2021-09-01 2021-08-30 2.282 325,189 +10,581 0.06% 742,211
2021-08-26 2021-08-24 2.183 314,608 -4,937 0.05% 686,841
2021-08-24 2021-08-20 2.169 319,545 +4,937 0.05% 693,089
2021-08-20 2021-08-18 2.268 314,608 +14,108 0.05% 713,601
2021-08-18 2021-08-16 2.353 300,500 +7,054 0.05% 707,161
2021-08-17 2021-08-13 2.311 293,446 -705 0.05% 678,081
2021-08-16 2021-08-12 2.226 294,151 +7,054 0.05% 654,690
2021-08-13 2021-08-11 2.240 287,097 -7,054 0.05% 643,060
2021-08-12 2021-08-10 2.240 294,151 +3,527 0.05% 658,860
2021-08-11 2021-08-09 2.226 290,624 +1,411 0.05% 646,840
2021-08-09 2021-08-05 2.240 289,213 +2,116 0.05% 647,799
2021-08-06 2021-08-04 2.268 287,097 -705 0.05% 651,200
2021-08-05 2021-08-03 2.212 287,802 +705 0.05% 636,479
2021-08-04 2021-08-02 2.226 287,097 +9,170 0.05% 638,990
2021-08-03 2021-07-30 2.254 277,927 +3,527 0.05% 626,460
2021-08-02 2021-07-29 2.197 274,400 +4,233 0.05% 602,950
2021-07-29 2021-07-27 2.155 270,167 +14,813 0.05% 582,159
2021-07-28 2021-07-26 2.212 255,354 +7,054 0.04% 564,720
2021-07-27 2021-07-23 2.353 248,300 -45,146 0.04% 584,320
2021-07-26 2021-07-22 2.353 293,446 +2,117 0.05% 690,561
2021-07-23 2021-07-21 2.311 291,329 +5,643 0.05% 673,189
2021-07-22 2021-07-20 2.311 285,686 -3,527 0.05% 660,149
2021-07-21 2021-07-19 2.353 289,213 -7,054 0.05% 680,599
2021-07-12 2021-07-08 2.382 296,267 -36,681 0.05% 705,599
2021-07-08 2021-07-06 2.467 332,948 -8,465 0.06% 821,280
2021-07-07 2021-07-05 2.467 341,413 -4,937 0.06% 842,161
2021-07-06 2021-07-02 2.495 346,350 -9,876 0.06% 864,159
2021-06-30 2021-06-28 2.495 356,226 -5,643 0.06% 888,800
2021-06-29 2021-06-25 2.495 361,869 -9,876 0.06% 902,879
2021-06-28 2021-06-24 2.523 371,745 +9,170 0.06% 938,060
2021-06-24 2021-06-22 2.566 362,575 +9,876 0.06% 930,341
2021-06-23 2021-06-21 2.580 352,699 +3,527 0.06% 910,000
2021-06-15 2021-06-10 2.523 349,172 +4,938 0.06% 881,100
2021-06-08 2021-06-04 2.523 344,234 +7,054 0.06% 868,639
2021-06-07 2021-06-03 2.552 337,180 -1,411 0.06% 860,399
2021-06-04 2021-06-02 2.992 338,591 +5,643 0.06% 1,013,169
2021-06-03 2021-06-01 2.977 332,948 +23,782 0.06% 991,200
2021-06-02 2021-05-31 2.992 309,166 +19,650 0.06% 925,120
2021-06-01 2021-05-28 3.008 289,516 -13,100 0.05% 870,741
2021-05-31 2021-05-27 2.947 302,616 +24,891 0.06% 891,661
2021-05-27 2021-05-25 2.962 277,725 -38,646 0.05% 822,559
2021-05-26 2021-05-24 2.947 316,371 -26,856 0.06% 932,190
2021-05-25 2021-05-21 2.977 343,227 +70,087 0.06% 1,021,801
2021-05-20 2021-05-17 2.901 273,140 -8,515 0.05% 792,299
2021-05-18 2021-05-14 2.901 281,655 +8,515 0.05% 816,999
2021-05-14 2021-05-12 2.916 273,140 +655 0.05% 796,469
2021-05-13 2021-05-11 2.916 272,485 +16,375 0.05% 794,559
2021-05-12 2021-05-10 2.916 256,110 -6,550 0.05% 746,810
2021-05-05 2021-05-03 2.870 262,660 +2,620 0.05% 753,880
2021-05-04 2021-04-30 2.916 260,040 +6,550 0.05% 758,270
2021-04-29 2021-04-27 2.947 253,490 +13,100 0.05% 746,910
2021-04-28 2021-04-26 2.931 240,390 +3,275 0.04% 704,641
2021-04-26 2021-04-22 2.947 237,115 -4,585 0.04% 698,661
2021-04-23 2021-04-21 2.916 241,700 +7,206 0.04% 704,791
2021-04-22 2021-04-20 2.962 234,494 +4,585 0.04% 694,519
2021-04-21 2021-04-19 2.977 229,909 +12,445 0.04% 684,449
2021-04-19 2021-04-15 2.916 217,464 -6,550 0.04% 634,120
2021-04-14 2021-04-12 2.977 224,014 -1,965 0.04% 666,899
2021-04-13 2021-04-09 2.977 225,979 +32,750 0.04% 672,749
2021-04-12 2021-04-08 2.962 193,229 -655 0.04% 572,301
2021-04-07 2021-03-31 2.977 193,884 -1,310 0.04% 577,201
2021-04-01 2021-03-30 2.962 195,194 +655 0.04% 578,121
2021-03-31 2021-03-29 2.870 194,539 +1,965 0.04% 558,361
2021-03-30 2021-03-26 2.931 192,574 +5,240 0.04% 564,481
2021-03-29 2021-03-25 2.931 187,334 +32,751 0.03% 549,121
2021-03-26 2021-03-24 3.053 154,583 -1,310 0.03% 472,000
2021-03-25 2021-03-23 3.038 155,893 +655 0.03% 473,620
2021-03-23 2021-03-19 3.130 155,238 +24,235 0.03% 485,850
2021-03-22 2021-03-18 3.176 131,003 -18,995 0.02% 416,002
2021-03-19 2021-03-17 3.084 149,998 +12,445 0.03% 462,580
2021-03-16 2021-03-12 3.099 137,553 +7,861 0.03% 426,301
2021-03-12 2021-03-10 2.916 129,692 -3,276 0.02% 378,179
2021-03-10 2021-03-08 2.885 132,968 +17,686 0.02% 383,671
2021-03-09 2021-03-05 2.931 115,282 +4,585 0.02% 337,919
2021-03-08 2021-03-04 3.069 110,697 -8,515 0.02% 339,690
2021-03-04 2021-03-02 3.053 119,212 -2,620 0.02% 363,999
2021-03-03 2021-03-01 3.237 121,832 -21,616 0.02% 394,319
2021-03-02 2021-02-26 2.947 143,448 -2,620 0.03% 422,671
2021-03-01 2021-02-25 3.099 146,068 +6,550 0.03% 452,691
2021-02-26 2021-02-24 3.069 139,518 -12,445 0.03% 428,131
2021-02-25 2021-02-23 3.496 151,963 -1,310 0.03% 531,280
2021-02-24 2021-02-22 3.267 153,273 +22,270 0.03% 500,760
2021-02-23 2021-02-19 3.237 131,003 -41,265 0.02% 424,002
2021-02-22 2021-02-18 3.328 172,268 -35,371 0.03% 573,339
2021-02-19 2021-02-17 3.572 207,639 +79,257 0.04% 741,780
2021-02-18 2021-02-16 3.572 128,382 +38,645 0.02% 458,638
2021-02-05 2021-02-03 2.718 89,737 -32,750 0.02% 243,861
2021-02-03 2021-02-01 2.595 122,487 -1,965 0.02% 317,899
2021-02-01 2021-01-28 2.565 124,452 -16,376 0.02% 319,199
2021-01-29 2021-01-27 2.641 140,828 -6,550 0.03% 371,951
2021-01-28 2021-01-26 2.687 147,378 -26,200 0.03% 396,000
2021-01-27 2021-01-25 2.840 173,578 -11,791 0.03% 492,899
2021-01-26 2021-01-22 2.947 185,369 -43,230 0.03% 546,191
2021-01-25 2021-01-21 2.824 228,599 +93,666 0.04% 645,649
2021-01-22 2021-01-20 2.595 134,933 +14,411 0.02% 350,201
2021-01-21 2021-01-19 2.382 120,522 -13,101 0.02% 287,039
2021-01-20 2021-01-18 2.382 133,623 +3,276 0.02% 318,241
2021-01-19 2021-01-15 2.473 130,347 +1,965 0.02% 322,379
2021-01-18 2021-01-14 2.412 128,382 -1,310 0.02% 309,679
2021-01-15 2021-01-13 2.412 129,692 +3,275 0.02% 312,839
2021-01-14 2021-01-12 2.473 126,417 +15,720 0.02% 312,659
2020-12-22 2020-12-18 2.183 110,697 +19,650 0.02% 241,670
2020-12-15 2020-12-11 2.229 91,047 +5,240 0.02% 202,941
2020-12-09 2020-12-07 2.229 85,807 -32,750 0.02% 191,261
2020-12-01 2020-11-27 2.275 118,557 -1,310 0.02% 269,689
2020-11-13 2020-11-11 2.198 119,867 +6,550 0.02% 263,519
2020-11-12 2020-11-10 2.183 113,317 +6,550 0.02% 247,390
2020-09-15 2020-09-11 2.168 106,767 -1,310 0.02% 231,460
2020-08-31 2020-08-27 2.336 108,077 +2,133 0.02% 252,483
2020-08-21 2020-08-19 2.336 105,944 -16,694 0.02% 247,500
2020-08-20 2020-08-18 2.383 122,638 -1,284 0.02% 292,230
2020-08-19 2020-08-17 2.476 123,922 +33,388 0.02% 306,869
2020-08-18 2020-08-14 2.430 90,534 -642 0.02% 219,960
2020-08-17 2020-08-13 2.414 91,176 -3,853 0.02% 220,100
2020-08-14 2020-08-12 2.383 95,029 -642 0.02% 226,441
2020-08-13 2020-08-11 2.414 95,671 -1,284 0.02% 230,951
2020-08-12 2020-08-10 2.430 96,955 +2,569 0.02% 235,561
2020-08-11 2020-08-07 2.414 94,386 +16,052 0.02% 227,849
2020-08-06 2020-08-04 2.398 78,334 +6,421 0.01% 187,879
2020-07-27 2020-07-23 2.398 71,913 -2,569 0.01% 172,479
2020-07-22 2020-07-20 2.289 74,482 -3,210 0.01% 170,520
2020-07-20 2020-07-16 2.383 77,692 -6,421 0.01% 185,129
2020-07-17 2020-07-15 2.492 84,113 -5,137 0.02% 209,600
2020-07-16 2020-07-14 2.476 89,250 -6,421 0.02% 221,011
2020-07-15 2020-07-13 2.570 95,671 +48,157 0.02% 245,851
2020-07-03 2020-06-30 2.165 47,514 -9,632 0.01% 102,859
2020-07-02 2020-06-29 2.134 57,146 +2,569 0.01% 121,931
2020-06-05 2020-06-03 2.753 54,577 +642 0.01% 150,271
2020-06-04 2020-06-02 2.788 53,935 +5,427 0.01% 150,371
2020-05-29 2020-05-27 2.649 48,508 -1,155 0.01% 128,521
2020-05-27 2020-05-25 2.649 49,663 +1,155 0.01% 131,581
2020-02-26 2020-02-24 3.013 48,508 -2,310 0.01% 146,161
2020-02-21 2020-02-19 2.875 50,818 +11,550 0.01% 146,081
2020-02-11 2020-02-07 2.892 39,268 +7,507 0.01% 113,560
2020-02-10 2020-02-06 2.944 31,761 +11,549 0.01% 93,500
2020-01-31 2020-01-29 2.961 20,212 +1,733 0.00% 59,851
2020-01-13 2020-01-09 3.100 18,479 -6,930 0.00% 57,280
2020-01-10 2020-01-08 3.117 25,409 -17,324 0.01% 79,201
2020-01-06 2020-01-02 3.100 42,733 -9,240 0.01% 132,460
2020-01-02 2019-12-27 3.082 51,973 +5,198 0.01% 160,202
2019-12-30 2019-12-24 3.013 46,775 +16,169 0.01% 140,939
2019-12-20 2019-12-18 3.048 30,606 +17,324 0.01% 93,280
2019-12-11 2019-12-09 3.065 13,282 +8,085 0.00% 40,710
2019-09-23 2019-09-19 3.238 5,197 -1,155 0.00% 16,829
2019-09-20 2019-09-18 3.204 6,352 -6,352 0.00% 20,349
2019-08-30 2019-08-28 3.432 12,704 +267 0.00% 43,597
2019-08-21 2019-08-19 3.396 12,437 +2,827 0.00% 42,240
2019-06-05 2019-06-03 4.004 9,610 +735 0.00% 38,474
2019-05-14 2019-05-09 4.118 8,875 -4,176 0.00% 36,552
2019-04-29 2019-04-25 4.291 13,051 +1,566 0.00% 56,000
2019-04-09 2019-04-04 4.368 11,485 +2,610 0.00% 50,161
2019-03-22 2019-03-20 4.559 8,875 -2,088 0.00% 40,462
2019-03-20 2019-03-18 4.368 10,963 +4,177 0.00% 47,881
2019-03-19 2019-03-15 4.425 6,786 +4,176 0.00% 30,028
2019-03-14 2019-03-12 4.406 2,610 +2,610 0.00% 11,499
2018-05-21 2018-05-17 5.071 0 -1,432
2018-05-17 2018-05-15 5.113 1,432 +1,432 0.00% 7,322
2013-12-11 2013-12-09 17.245 0 -407,647
2013-12-06 2013-12-04 16.657 407,647 0.12% 6,789,992

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