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 0.243 86,661,000 +0 1.30% 21,058,623
2025-10-13 2025-10-09 0.244 86,661,000 +0 1.30% 21,145,284
2025-10-10 2025-10-08 0.240 86,661,000 +14,000 1.30% 20,798,640
2025-10-08 2025-10-03 0.255 86,647,000 -370,000 1.30% 22,094,985
2025-10-06 2025-10-02 0.240 87,017,000 -353,000 1.30% 20,884,080
2025-10-03 2025-09-30 0.250 87,370,000 -76,000 1.31% 21,842,500
2025-08-28 2025-08-26 0.270 87,446,000 +1,000 1.31% 23,610,420
2025-08-04 2025-07-31 0.285 87,445,000 +86,000,000 1.31% 24,921,825
2025-04-07 2025-04-02 0.305 1,445,000 -183,000 0.02% 440,725
2025-04-03 2025-04-01 0.265 1,628,000 +183,000 0.02% 431,420
2025-03-31 2025-03-27 0.350 1,445,000 -4,000 0.02% 505,750
2025-03-28 2025-03-26 0.275 1,449,000 -4,000 0.02% 398,475
2025-03-27 2025-03-25 0.265 1,453,000 +8,000 0.02% 385,045
2025-03-21 2025-03-19 0.425 1,445,000 +16,000 0.02% 614,125
2025-03-20 2025-03-18 0.260 1,429,000 +35,000 0.02% 371,540
2025-03-18 2025-03-14 0.205 1,394,000 -10,000 0.02% 285,770
2025-03-17 2025-03-13 0.192 1,404,000 -11,000 0.02% 269,568
2025-03-03 2025-02-27 0.182 1,415,000 +10,000 0.02% 257,530
2025-02-27 2025-02-25 0.186 1,405,000 -21,000 0.02% 261,330
2025-02-24 2025-02-20 0.180 1,426,000 -1,000 0.02% 256,680
2025-01-03 2024-12-31 0.160 1,427,000 -4,000 0.02% 228,320
2024-12-27 2024-12-20 0.169 1,431,000 +4,000 0.02% 241,839
2024-11-21 2024-11-19 0.195 1,427,000 -419,000 0.02% 278,265
2024-10-28 2024-10-24 0.206 1,846,000 -12,000 0.03% 380,276
2024-10-21 2024-10-17 0.200 1,858,000 -4,000 0.03% 371,600
2024-10-09 2024-10-07 0.270 1,862,000 -138,000 0.03% 502,740
2024-10-08 2024-10-04 0.260 2,000,000 -32,000 0.03% 520,000
2024-10-02 2024-09-27 0.275 2,032,000 -65,000 0.03% 558,800
2024-09-30 2024-09-26 0.270 2,097,000 -67,000 0.03% 566,190
2024-07-12 2024-07-10 0.255 2,164,000 -63,000 0.03% 551,820
2024-06-25 2024-06-21 0.290 2,227,000 -66,000 0.03% 645,830
2024-06-07 2024-06-05 0.305 2,293,000 -12,000 0.03% 699,365
2024-06-04 2024-05-31 0.275 2,305,000 +2,000 0.03% 633,875
2024-05-07 2024-05-03 0.290 2,303,000 -36,000 0.03% 667,870
2024-05-03 2024-04-30 0.290 2,339,000 +5,000 0.03% 678,310
2024-03-22 2024-03-20 0.300 2,334,000 -1,000 0.03% 700,200
2024-03-14 2024-03-12 0.290 2,335,000 +12,000 0.03% 677,150
2024-03-04 2024-02-29 0.320 2,323,000 +2,000 0.03% 743,360
2024-02-15 2024-02-09 0.350 2,321,000 +14,000 0.03% 812,350
2024-02-08 2024-02-06 0.360 2,307,000 -38,000 0.03% 830,520
2024-02-02 2024-01-31 0.395 2,345,000 +224,000 0.04% 926,275
2024-01-29 2024-01-25 0.335 2,121,000 +1,000 0.03% 710,535
2024-01-26 2024-01-24 0.350 2,120,000 +258,000 0.03% 742,000
2024-01-19 2024-01-17 0.465 1,862,000 -1,000 0.03% 865,830
2024-01-18 2024-01-16 0.430 1,863,000 +1,000 0.03% 801,090
2024-01-17 2024-01-15 0.450 1,862,000 -10,000 0.03% 837,900
2024-01-16 2024-01-12 0.455 1,872,000 -9,000 0.03% 851,760
2024-01-15 2024-01-11 0.490 1,881,000 -29,000 0.03% 921,690
2024-01-12 2024-01-10 0.455 1,910,000 +11,000 0.03% 869,050
2024-01-11 2024-01-09 0.340 1,899,000 +1,000 0.03% 645,660
2024-01-05 2024-01-03 0.305 1,898,000 +11,000 0.03% 578,890
2024-01-03 2023-12-29 0.335 1,887,000 -14,000 0.03% 632,145
2023-12-21 2023-12-19 0.360 1,901,000 -111,000 0.03% 684,360
2023-12-20 2023-12-18 0.385 2,012,000 -1,000 0.03% 774,620
2023-12-19 2023-12-15 0.375 2,013,000 +111,000 0.03% 754,875
2023-12-14 2023-12-12 0.370 1,902,000 +10,000 0.03% 703,740
2023-12-13 2023-12-11 0.370 1,892,000 +15,000 0.03% 700,040
2023-11-29 2023-11-27 0.430 1,877,000 +1,000 0.03% 807,110
2023-11-24 2023-11-22 0.455 1,876,000 +50,000 0.03% 853,580
2023-11-21 2023-11-17 0.410 1,826,000 +7,000 0.03% 748,660
2023-11-20 2023-11-16 0.455 1,819,000 -2,000 0.03% 827,645
2023-11-16 2023-11-14 0.405 1,821,000 +2,000 0.03% 737,505
2023-10-25 2023-10-20 0.435 1,819,000 -24,000 0.03% 791,265
2023-10-20 2023-10-18 0.470 1,843,000 +15,000 0.03% 866,210
2023-10-19 2023-10-17 0.440 1,828,000 +1,000 0.03% 804,320
2023-10-18 2023-10-16 0.490 1,827,000 +30,000 0.03% 895,230
2023-10-16 2023-10-12 0.405 1,797,000 +48,000 0.03% 727,785
2023-10-13 2023-10-11 0.395 1,749,000 +36,000 0.03% 690,855
2023-10-12 2023-10-10 0.450 1,713,000 +124,000 0.03% 770,850
2023-10-10 2023-10-06 0.510 1,589,000 +24,000 0.02% 810,390
2023-10-09 2023-10-05 0.520 1,565,000 +25,000 0.02% 813,800
2023-10-06 2023-10-04 0.560 1,540,000 +20,000 0.02% 862,400
2023-10-05 2023-10-03 0.610 1,520,000 -15,000 0.02% 927,200
2023-10-03 2023-09-28 0.620 1,535,000 +15,000 0.02% 951,700
2023-09-29 2023-09-27 0.650 1,520,000 -4,000 0.02% 988,000
2023-09-28 2023-09-26 0.630 1,524,000 +5,000 0.02% 960,120
2023-09-27 2023-09-25 0.660 1,519,000 +4,000 0.02% 1,002,540
2023-09-21 2023-09-19 0.650 1,515,000 +17,000 0.06% 984,750
2023-09-20 2023-09-18 0.700 1,498,000 +2,000 0.06% 1,048,600
2023-09-19 2023-09-15 0.780 1,496,000 -1,000 0.06% 1,166,880
2023-09-18 2023-09-14 0.710 1,497,000 +19,000 0.06% 1,062,870
2023-09-14 2023-09-12 0.680 1,478,000 +46,000 0.05% 1,005,040
2023-09-13 2023-09-11 0.710 1,432,000 +4,000 0.05% 1,016,720
2023-09-12 2023-09-07 0.720 1,428,000 -6,000 0.05% 1,028,160
2023-09-11 2023-09-06 0.800 1,434,000 +292,000 0.05% 1,147,200
2023-09-07 2023-09-05 0.780 1,142,000 +84,000 0.04% 890,760
2023-09-06 2023-09-04 0.770 1,058,000 +241,000 0.04% 814,660
2023-09-05 2023-08-31 0.740 817,000 +612,000 0.03% 604,580
2023-09-04 2023-08-30 0.660 205,000 +21,000 0.01% 135,300
2023-08-30 2023-08-28 0.390 184,000 -31,000 0.01% 71,760
2023-08-29 2023-08-25 0.410 215,000 -24,000 0.01% 88,150
2023-08-28 2023-08-24 0.300 239,000 +64,000 0.01% 71,700
2023-08-22 2023-08-18 0.305 175,000 +22,000 0.01% 53,375
2023-08-21 2023-08-17 0.300 153,000 +3,000 0.01% 45,900
2023-08-10 2023-08-08 0.265 150,000 +2,000 0.01% 39,750
2023-07-11 2023-07-07 0.340 148,000 -9,000 0.01% 50,320
2023-07-03 2023-06-29 0.330 157,000 +36,000 0.01% 51,810
2023-06-27 2023-06-23 0.350 121,000 -1,000 0.00% 42,350
2023-05-30 2023-05-25 0.375 122,000 -8,000 0.00% 45,750
2023-05-19 2023-05-17 0.365 130,000 -4,000 0.00% 47,450
2023-03-31 2023-03-29 0.350 134,000 -19,000 0.00% 46,900
2023-03-28 2023-03-24 0.315 153,000 -1,000 0.01% 48,195
2023-03-20 2023-03-16 0.345 154,000 +20,000 0.01% 53,130
2023-03-13 2023-03-09 0.450 134,000 +9,000 0.00% 60,300
2023-03-09 2023-03-07 0.435 125,000 +15,000 0.00% 54,375
2023-02-08 2023-02-06 0.470 110,000 +9,000 0.00% 51,700
2023-02-06 2023-02-02 0.500 101,000 +12,000 0.00% 50,500
2023-01-27 2023-01-20 0.510 89,000 +1,000 0.00% 45,390
2023-01-26 2023-01-19 0.485 88,000 +1,000 0.00% 42,680
2022-11-09 2022-11-07 0.530 87,000 -3,000 0.00% 46,110
2022-11-08 2022-11-04 0.520 90,000 -16,000 0.00% 46,800
2022-11-07 2022-11-03 0.540 106,000 +16,000 0.00% 57,240
2022-11-03 2022-11-01 0.550 90,000 +3,000 0.00% 49,500
2022-11-02 2022-10-31 0.540 87,000 -4,000 0.00% 46,980
2022-10-03 2022-09-29 0.770 91,000 +4,000 0.00% 70,070
2022-09-28 2022-09-26 0.800 87,000 -30,000 0.00% 69,600
2022-08-26 2022-08-24 0.810 117,000 -24,000 0.00% 94,770
2022-08-24 2022-08-22 0.830 141,000 -2,000 0.01% 117,030
2022-08-23 2022-08-19 0.840 143,000 -141,000 0.01% 120,120
2022-08-19 2022-08-17 0.820 284,000 +10,000 0.01% 232,880
2022-08-18 2022-08-16 0.820 274,000 +167,000 0.01% 224,680
2022-08-16 2022-08-12 0.870 107,000 -170,000 0.00% 93,090
2022-08-15 2022-08-11 0.860 277,000 +185,000 0.01% 238,220
2022-08-09 2022-08-05 0.920 92,000 +5,000 0.00% 84,640
2022-08-08 2022-08-04 0.800 87,000 -24,000 0.00% 69,600
2022-08-03 2022-08-01 0.830 111,000 -276,000 0.00% 92,130
2022-08-02 2022-07-29 0.830 387,000 +300,000 0.01% 321,210
2022-06-28 2022-06-24 0.900 87,000 -436,000 0.00% 78,300
2022-06-27 2022-06-23 0.860 523,000 +436,000 0.02% 449,780
2022-06-22 2022-06-20 0.860 87,000 -400,000 0.00% 74,820
2022-06-21 2022-06-17 0.840 487,000 +18,000 0.02% 409,080
2022-06-20 2022-06-16 0.840 469,000 +382,000 0.02% 393,960
2022-06-14 2022-06-10 0.900 87,000 -147,000 0.00% 78,300
2022-06-13 2022-06-09 0.900 234,000 -61,000 0.01% 210,600
2022-06-10 2022-06-08 0.880 295,000 +208,000 0.01% 259,600
2022-06-06 2022-06-01 0.870 87,000 -165,000 0.00% 75,690
2022-06-02 2022-05-31 0.900 252,000 +158,000 0.01% 226,800
2022-05-31 2022-05-27 0.850 94,000 +6,000 0.00% 79,900
2022-05-27 2022-05-25 0.870 88,000 -126,000 0.00% 76,560
2022-05-26 2022-05-24 0.880 214,000 +120,000 0.01% 188,320
2022-05-20 2022-05-18 0.910 94,000 -244,000 0.00% 85,540
2022-05-19 2022-05-17 0.930 338,000 +244,000 0.01% 314,340
2022-05-05 2022-05-03 0.940 94,000 -13,000 0.00% 88,360
2022-04-29 2022-04-27 0.830 107,000 -152,000 0.00% 88,810
2022-04-28 2022-04-26 0.870 259,000 +152,000 0.01% 225,330
2022-04-22 2022-04-20 0.890 107,000 +1,000 0.00% 95,230
2022-04-11 2022-04-07 0.870 106,000 -129,000 0.00% 92,220
2022-04-08 2022-04-06 0.930 235,000 -129,000 0.01% 218,550
2022-04-07 2022-04-04 0.930 364,000 +252,000 0.01% 338,520
2022-04-06 2022-04-01 0.940 112,000 +23,000 0.00% 105,280
2022-04-04 2022-03-31 0.970 89,000 -15,000 0.00% 86,330
2022-04-01 2022-03-30 0.970 104,000 +31,000 0.00% 100,880
2022-03-30 2022-03-28 0.940 73,000 +1,000 0.00% 68,620
2022-03-28 2022-03-24 1.010 72,000 -367,000 0.00% 72,720
2022-03-25 2022-03-23 1.030 439,000 +40,000 0.02% 452,170
2022-03-24 2022-03-22 1.000 399,000 +327,000 0.01% 399,000
2022-03-23 2022-03-21 0.980 72,000 -80,000 0.00% 70,560
2022-03-22 2022-03-18 1.020 152,000 +70,000 0.01% 155,040
2022-03-21 2022-03-17 0.910 82,000 -152,000 0.00% 74,620
2022-03-18 2022-03-16 0.960 234,000 +160,000 0.01% 224,640
2022-03-17 2022-03-15 1.000 74,000 -165,000 0.00% 74,000
2022-03-16 2022-03-14 1.000 239,000 +178,000 0.01% 239,000
2022-03-15 2022-03-11 1.000 61,000 -17,000 0.00% 61,000
2022-03-11 2022-03-09 1.030 78,000 -8,000 0.00% 80,340
2022-03-10 2022-03-08 1.020 86,000 -216,000 0.00% 87,720
2022-03-09 2022-03-07 0.970 302,000 +219,000 0.01% 292,940
2022-03-07 2022-03-03 1.080 83,000 -187,000 0.00% 89,640
2022-03-04 2022-03-02 1.080 270,000 +187,000 0.01% 291,600
2022-03-03 2022-03-01 1.140 83,000 +26,000 0.00% 94,620
2022-03-02 2022-02-28 1.160 57,000 +8,000 0.00% 66,120
2022-03-01 2022-02-25 1.220 49,000 +9,000 0.00% 59,780
2022-02-28 2022-02-24 1.230 40,000 -15,000 0.00% 49,200
2022-02-24 2022-02-22 1.250 55,000 -15,000 0.00% 68,750
2022-02-23 2022-02-21 1.310 70,000 -130,000 0.00% 91,700
2022-02-22 2022-02-18 1.320 200,000 +130,000 0.01% 264,000
2022-02-17 2022-02-15 1.260 70,000 -160,000 0.00% 88,200
2022-02-16 2022-02-14 1.250 230,000 +159,000 0.01% 287,500
2022-02-15 2022-02-11 1.270 71,000 -161,000 0.00% 90,170
2022-02-14 2022-02-10 1.270 232,000 +126,000 0.01% 294,640
2022-02-11 2022-02-09 1.230 106,000 -299,000 0.00% 130,380
2022-02-10 2022-02-08 1.260 405,000 +280,000 0.01% 510,300
2022-02-09 2022-02-07 1.250 125,000 -310,000 0.00% 156,250
2022-02-08 2022-02-04 1.230 435,000 +310,000 0.02% 535,050
2022-02-07 2022-01-31 1.190 125,000 +10,000 0.00% 148,750
2022-02-04 2022-01-27 1.180 115,000 -131,000 0.00% 135,700
2022-01-28 2022-01-26 1.220 246,000 +131,000 0.01% 300,120
2022-01-27 2022-01-25 1.190 115,000 +33,000 0.00% 136,850
2022-01-26 2022-01-24 1.250 82,000 -24,000 0.00% 102,500
2022-01-25 2022-01-21 1.270 106,000 +4,000 0.00% 134,620
2022-01-24 2022-01-20 1.290 102,000 +41,000 0.00% 131,580
2022-01-18 2022-01-14 1.370 61,000 -280,000 0.00% 83,570
2022-01-17 2022-01-13 1.370 341,000 +267,000 0.01% 467,170
2022-01-14 2022-01-12 1.330 74,000 -235,000 0.00% 98,420
2022-01-13 2022-01-11 1.330 309,000 +250,000 0.01% 410,970
2022-01-11 2022-01-07 1.270 59,000 -262,000 0.00% 74,930
2022-01-10 2022-01-06 1.270 321,000 +268,000 0.01% 407,670
2021-12-30 2021-12-28 1.310 53,000 -63,000 0.00% 69,430
2021-12-29 2021-12-24 1.320 116,000 -329,000 0.00% 153,120
2021-12-28 2021-12-22 1.280 445,000 -33,000 0.02% 569,600
2021-12-23 2021-12-21 1.260 478,000 +276,000 0.02% 602,280
2021-12-22 2021-12-20 1.230 202,000 -126,000 0.01% 248,460
2021-12-21 2021-12-17 1.250 328,000 +210,000 0.01% 410,000
2021-12-20 2021-12-16 1.250 118,000 -28,000 0.00% 147,500
2021-12-17 2021-12-15 1.310 146,000 -304,000 0.01% 191,260
2021-12-16 2021-12-14 1.270 450,000 +332,000 0.02% 571,500
2021-12-15 2021-12-13 1.280 118,000 +4,000 0.00% 151,040
2021-12-14 2021-12-10 1.300 114,000 -30,000 0.00% 148,200
2021-12-13 2021-12-09 1.280 144,000 -158,000 0.01% 184,320
2021-12-10 2021-12-08 1.280 302,000 -4,000 0.01% 386,560
2021-12-09 2021-12-07 1.240 306,000 -29,000 0.01% 379,440
2021-12-08 2021-12-06 1.290 335,000 +192,000 0.01% 432,150
2021-12-07 2021-12-03 1.260 143,000 +39,000 0.01% 180,180
2021-12-06 2021-12-02 1.300 104,000 -78,000 0.00% 135,200
2021-12-03 2021-12-01 1.270 182,000 +1,000 0.01% 231,140
2021-12-02 2021-11-30 1.210 181,000 -334,000 0.01% 219,010
2021-12-01 2021-11-29 1.210 515,000 +367,000 0.02% 623,150
2021-11-30 2021-11-26 1.260 148,000 -367,000 0.01% 186,480
2021-11-29 2021-11-25 1.320 515,000 +367,000 0.02% 679,800
2021-11-24 2021-11-22 1.360 148,000 +1,000 0.01% 201,280
2021-11-23 2021-11-19 1.340 147,000 -205,000 0.01% 196,980
2021-11-22 2021-11-18 1.310 352,000 +224,000 0.01% 461,120
2021-11-18 2021-11-16 1.260 128,000 +9,000 0.00% 161,280
2021-11-17 2021-11-15 1.270 119,000 +3,000 0.00% 151,130
2021-11-16 2021-11-12 1.290 116,000 -18,000 0.00% 149,640
2021-11-12 2021-11-10 1.240 134,000 -30,000 0.00% 166,160
2021-11-11 2021-11-09 1.230 164,000 -210,000 0.01% 201,720
2021-11-10 2021-11-08 1.400 374,000 +259,000 0.01% 523,600
2021-11-08 2021-11-04 1.280 115,000 +9,000 0.00% 147,200
2021-11-04 2021-11-02 1.320 106,000 -10,000 0.00% 139,920
2021-11-03 2021-11-01 1.440 116,000 -70,000 0.00% 167,040
2021-11-02 2021-10-29 1.520 186,000 +98,000 0.01% 282,720
2021-11-01 2021-10-28 1.520 88,000 -320,000 0.00% 133,760
2021-10-29 2021-10-27 1.510 408,000 +320,000 0.02% 616,080
2021-10-28 2021-10-26 1.510 88,000 -268,000 0.00% 132,880
2021-10-27 2021-10-25 1.510 356,000 +237,000 0.01% 537,560
2021-10-25 2021-10-21 1.510 119,000 -90,000 0.00% 179,690
2021-10-22 2021-10-20 1.510 209,000 +120,000 0.01% 315,590
2021-10-18 2021-10-12 1.640 89,000 -280,000 0.00% 145,960
2021-10-15 2021-10-11 1.590 369,000 -1,000 0.01% 586,710
2021-10-12 2021-10-08 1.630 370,000 +280,000 0.01% 603,100
2021-10-08 2021-10-06 1.630 90,000 -11,000 0.00% 146,700
2021-10-06 2021-10-04 1.600 101,000 +21,000 0.00% 161,600
2021-10-04 2021-09-29 1.780 80,000 -1,000 0.00% 142,400
2021-09-30 2021-09-28 1.780 81,000 -102,000 0.00% 144,180
2021-09-29 2021-09-27 1.730 183,000 +98,000 0.01% 316,590
2021-09-28 2021-09-24 1.670 85,000 -374,000 0.00% 141,950
2021-09-27 2021-09-23 1.670 459,000 +367,000 0.02% 766,530
2021-09-21 2021-09-17 1.540 92,000 -22,000 0.00% 141,680
2021-09-20 2021-09-16 1.570 114,000 +23,000 0.00% 178,980
2021-09-16 2021-09-14 1.680 91,000 +1,000 0.00% 152,880
2021-09-13 2021-09-09 1.650 90,000 -367,000 0.00% 148,500
2021-09-10 2021-09-08 1.728 457,000 +367,000 0.02% 789,483
2021-09-09 2021-09-07 1.758 90,000 +392 0.00% 158,190
2021-09-07 2021-09-03 1.768 89,608 -49,782 0.00% 158,401
2021-09-06 2021-09-02 1.788 139,390 +39,826 0.01% 249,201
2021-09-03 2021-09-01 1.808 99,564 -79,651 0.00% 180,000
2021-09-02 2021-08-31 1.768 179,215 +89,607 0.01% 316,800
2021-09-01 2021-08-30 1.758 89,608 -1,991 0.00% 157,501
2021-08-31 2021-08-27 1.828 91,599 -300,683 0.00% 167,440
2021-08-30 2021-08-26 1.758 392,282 +302,674 0.01% 689,500
2021-08-27 2021-08-25 1.697 89,608 -995 0.00% 152,101
2021-08-23 2021-08-19 1.607 90,603 -996 0.00% 145,600
2021-08-20 2021-08-18 1.607 91,599 -29,869 0.00% 147,200
2021-08-19 2021-08-17 1.627 121,468 -335,531 0.00% 197,640
2021-08-17 2021-08-13 1.788 456,999 +366,396 0.02% 817,021
2021-08-16 2021-08-12 1.788 90,603 -144,368 0.00% 161,980
2021-08-13 2021-08-11 1.717 234,971 -53,764 0.01% 403,560
2021-08-12 2021-08-10 1.647 288,735 +150,341 0.01% 475,599
2021-08-11 2021-08-09 1.647 138,394 +49,782 0.01% 227,960
2021-08-10 2021-08-06 1.667 88,612 -2,987 0.00% 147,740
2021-08-09 2021-08-05 1.697 91,599 -29,869 0.00% 155,480
2021-08-06 2021-08-04 1.738 121,468 -104,542 0.00% 211,060
2021-08-05 2021-08-03 1.697 226,010 +137,398 0.01% 383,630
2021-08-02 2021-07-29 1.597 88,612 -255,879 0.00% 141,510
2021-07-30 2021-07-28 1.577 344,491 +189,171 0.01% 543,220
2021-07-29 2021-07-27 1.617 155,320 +4,978 0.01% 251,160
2021-07-28 2021-07-26 1.758 150,342 -8,960 0.01% 264,251
2021-07-27 2021-07-23 1.818 159,302 -335,531 0.01% 289,599
2021-07-26 2021-07-22 1.808 494,833 +322,587 0.02% 894,600
2021-07-22 2021-07-20 1.808 172,246 -99,564 0.01% 311,401
2021-07-21 2021-07-19 1.888 271,810 +99,564 0.01% 513,241
2021-07-20 2021-07-16 1.888 172,246 +3,983 0.01% 325,241
2021-07-16 2021-07-14 1.798 168,263 -216,054 0.01% 302,510
2021-07-15 2021-07-13 1.798 384,317 +12,943 0.01% 690,940
2021-07-14 2021-07-12 1.768 371,374 +215,059 0.01% 656,481
2021-07-13 2021-07-09 1.768 156,315 -227,006 0.01% 276,319
2021-07-12 2021-07-08 1.768 383,321 +284,753 0.01% 677,600
2021-07-09 2021-07-07 1.858 98,568 +9,956 0.00% 183,149
2021-07-06 2021-07-02 1.768 88,612 -315,618 0.00% 156,640
2021-07-05 2021-06-30 1.758 404,230 +66,708 0.02% 710,501
2021-07-02 2021-06-29 1.808 337,522 +247,914 0.01% 610,200
2021-06-29 2021-06-25 1.798 89,608 -99,564 0.00% 161,101
2021-06-28 2021-06-24 1.768 189,172 +99,564 0.01% 334,401
2021-06-25 2021-06-23 1.798 89,608 -365,399 0.00% 161,101
2021-06-24 2021-06-22 1.848 455,007 +365,399 0.02% 840,880
2021-06-23 2021-06-21 1.808 89,608 -213,066 0.00% 162,001
2021-06-22 2021-06-18 1.848 302,674 +173,241 0.01% 559,359
2021-06-21 2021-06-17 1.898 129,433 -3,983 0.00% 245,700
2021-06-18 2021-06-16 2.009 133,416 -69,694 0.01% 268,001
2021-06-17 2021-06-15 1.893 203,110 -172,246 0.01% 384,571
2021-06-16 2021-06-11 1.863 375,356 +287,420 0.01% 699,179
2021-06-15 2021-06-10 1.914 87,936 -29,313 0.00% 168,299
2021-06-11 2021-06-09 2.006 117,249 +29,313 0.00% 235,201
2021-06-07 2021-06-03 1.904 87,936 -204,209 0.00% 167,399
2021-06-04 2021-06-02 1.852 292,145 +204,209 0.01% 541,191
2021-05-31 2021-05-27 1.873 87,936 -177,828 0.00% 164,699
2021-05-28 2021-05-26 1.842 265,764 +177,828 0.01% 489,601
2021-05-27 2021-05-25 1.832 87,936 -185,644 0.00% 161,099
2021-05-26 2021-05-24 1.893 273,580 +185,644 0.01% 518,000
2021-05-20 2021-05-17 1.832 87,936 -4,886 0.00% 161,099
2021-05-17 2021-05-13 1.842 92,822 -293,122 0.00% 171,000
2021-05-14 2021-05-12 1.934 385,944 +298,008 0.01% 746,551
2021-05-11 2021-05-07 1.760 87,936 -193,461 0.00% 154,799
2021-05-10 2021-05-06 1.760 281,397 +185,644 0.01% 495,360
2021-05-05 2021-05-03 1.904 95,753 -106,501 0.00% 182,280
2021-05-04 2021-04-30 1.832 202,254 -97,707 0.01% 370,530
2021-05-03 2021-04-29 1.945 299,961 +202,254 0.01% 583,300
2021-04-30 2021-04-28 1.893 97,707 -121,157 0.00% 185,000
2021-04-29 2021-04-27 1.986 218,864 +106,501 0.01% 434,560
2021-04-28 2021-04-26 2.078 112,363 +2,931 0.00% 233,449
2021-04-26 2021-04-22 1.924 109,432 -9,771 0.00% 210,560
2021-04-23 2021-04-21 1.904 119,203 +10,748 0.00% 226,920
2021-04-22 2021-04-20 1.914 108,455 -315,594 0.00% 207,570
2021-04-21 2021-04-19 1.883 424,049 +296,053 0.02% 798,559
2021-04-20 2021-04-16 1.852 127,996 -239,383 0.00% 237,109
2021-04-19 2021-04-15 1.842 367,379 +244,268 0.01% 676,800
2021-04-16 2021-04-14 1.863 123,111 -234,497 0.00% 229,320
2021-04-15 2021-04-13 1.852 357,608 +226,680 0.01% 662,459
2021-04-14 2021-04-12 1.863 130,928 +27,358 0.01% 243,881
2021-04-13 2021-04-09 1.863 103,570 -39,083 0.00% 192,921
2021-04-12 2021-04-08 1.924 142,653 +39,083 0.01% 274,481
2021-04-08 2021-04-01 1.893 103,570 +977 0.00% 196,101
2021-04-07 2021-03-31 1.842 102,593 -6,839 0.00% 189,001
2021-04-01 2021-03-30 1.904 109,432 -15,633 0.00% 208,320
2021-03-31 2021-03-29 1.975 125,065 +28,335 0.00% 247,040
2021-03-30 2021-03-26 2.129 96,730 -210,071 0.00% 205,920
2021-03-29 2021-03-25 2.119 306,801 +213,002 0.01% 649,981
2021-03-26 2021-03-24 2.057 93,799 -22,473 0.00% 192,960
2021-03-25 2021-03-23 2.190 116,272 -246,222 0.00% 254,661
2021-03-24 2021-03-22 2.272 362,494 +146,561 0.01% 823,620
2021-03-23 2021-03-19 2.160 215,933 +78,166 0.01% 466,310
2021-03-19 2021-03-17 2.170 137,767 -156,332 0.01% 298,920
2021-03-18 2021-03-16 2.241 294,099 +156,332 0.01% 659,191
2021-03-17 2021-03-15 2.139 137,767 -85,005 0.01% 294,690
2021-03-16 2021-03-12 2.221 222,772 +85,005 0.01% 494,759
2021-03-15 2021-03-11 2.221 137,767 -166,102 0.01% 305,970
2021-03-12 2021-03-10 2.088 303,869 +166,102 0.01% 634,439
2021-03-11 2021-03-09 2.047 137,767 -254,039 0.01% 282,000
2021-03-10 2021-03-08 2.098 391,806 +254,039 0.02% 822,050
2021-03-09 2021-03-05 2.221 137,767 -127,020 0.01% 305,970
2021-03-08 2021-03-04 2.221 264,787 +129,951 0.01% 588,071
2021-03-05 2021-03-03 2.293 134,836 +22,473 0.01% 309,120
2021-03-04 2021-03-02 2.221 112,363 -97,708 0.00% 249,549
2021-03-03 2021-03-01 2.293 210,071 +68,396 0.01% 481,601
2021-03-02 2021-02-26 2.282 141,675 -68,396 0.01% 323,349
2021-03-01 2021-02-25 2.354 210,071 +93,799 0.01% 494,501
2021-02-26 2021-02-24 2.364 116,272 +2,932 0.00% 274,891
2021-02-25 2021-02-23 2.497 113,340 +9,770 0.00% 283,039
2021-02-24 2021-02-22 2.487 103,570 -220,818 0.00% 257,581
2021-02-23 2021-02-19 2.446 324,388 +57,647 0.01% 793,480
2021-02-22 2021-02-18 2.487 266,741 +143,630 0.01% 663,391
2021-02-19 2021-02-17 2.354 123,111 -22,473 0.00% 289,800
2021-02-18 2021-02-16 2.374 145,584 -283,351 0.01% 345,681
2021-02-17 2021-02-11 2.446 428,935 +151,446 0.02% 1,049,211
2021-02-16 2021-02-09 2.323 277,489 +131,905 0.01% 644,681
2021-02-10 2021-02-08 2.262 145,584 -48,853 0.01% 329,291
2021-02-09 2021-02-05 2.323 194,437 -244,268 0.01% 451,729
2021-02-05 2021-02-03 2.323 438,705 +97,707 0.02% 1,019,229
2021-02-04 2021-02-02 2.282 340,998 +136,790 0.01% 778,270
2021-02-03 2021-02-01 2.262 204,208 +58,624 0.01% 461,890
2021-02-02 2021-01-29 2.436 145,584 -360,539 0.01% 354,621
2021-01-29 2021-01-27 2.630 506,123 -67,418 0.02% 1,331,259
2021-01-28 2021-01-26 2.507 573,541 +230,589 0.02% 1,438,149
2021-01-27 2021-01-25 2.610 342,952 -87,937 0.01% 895,049
2021-01-26 2021-01-22 2.671 430,889 +149,492 0.02% 1,151,010
2021-01-25 2021-01-21 2.497 281,397 -4,885 0.01% 702,721
2021-01-22 2021-01-20 2.538 286,282 +9,771 0.01% 726,640
2021-01-21 2021-01-19 2.487 276,511 +2,931 0.01% 687,689
2021-01-20 2021-01-18 2.630 273,580 -2,931 0.01% 719,599
2021-01-19 2021-01-15 2.630 276,511 -8,794 0.01% 727,309
2021-01-18 2021-01-14 2.651 285,305 +977 0.01% 756,280
2021-01-15 2021-01-13 2.671 284,328 -8,794 0.01% 759,510
2021-01-12 2021-01-08 2.794 293,122 -195,414 0.01% 819,001
2021-01-11 2021-01-07 2.763 488,536 +195,414 0.02% 1,350,000
2021-01-08 2021-01-06 2.794 293,122 -29,312 0.01% 819,001
2021-01-07 2021-01-05 2.825 322,434 +19,542 0.01% 910,800
2021-01-06 2021-01-04 2.651 302,892 +2,931 0.01% 802,899
2021-01-05 2020-12-31 2.743 299,961 +15,633 0.01% 822,760
2021-01-04 2020-12-29 2.753 284,328 -106,501 0.01% 782,790
2020-12-30 2020-12-28 2.763 390,829 +2,931 0.02% 1,080,000
2020-12-29 2020-12-24 2.774 387,898 +108,455 0.01% 1,075,871
2020-12-28 2020-12-22 2.835 279,443 -136,790 0.01% 792,221
2020-12-23 2020-12-21 2.825 416,233 +138,744 0.02% 1,175,761
2020-12-22 2020-12-18 2.845 277,489 -12,701 0.01% 789,521
2020-12-21 2020-12-17 2.866 290,190 -106,501 0.01% 831,599
2020-12-18 2020-12-16 2.866 396,691 -156,332 0.02% 1,136,799
2020-12-17 2020-12-15 2.896 553,023 +245,245 0.02% 1,601,780
2020-12-16 2020-12-14 2.937 307,778 -42,014 0.01% 904,051
2020-12-15 2020-12-11 2.927 349,792 -84,028 0.01% 1,023,880
2020-12-14 2020-12-10 2.866 433,820 +96,730 0.02% 1,243,200
2020-12-11 2020-12-09 2.845 337,090 -109,432 0.01% 959,100
2020-12-10 2020-12-08 2.917 446,522 +94,776 0.02% 1,302,450
2020-12-09 2020-12-07 2.866 351,746 -204,208 0.01% 1,008,000
2020-12-08 2020-12-04 2.876 555,954 +214,956 0.02% 1,598,890
2020-12-07 2020-12-03 2.876 340,998 -195,415 0.01% 980,689
2020-12-04 2020-12-02 2.835 536,413 +74,258 0.02% 1,520,731
2020-12-03 2020-12-01 2.896 462,155 +114,317 0.02% 1,338,590
2020-12-02 2020-11-30 2.815 347,838 +1,954 0.01% 979,001
2020-12-01 2020-11-27 2.978 345,884 +176,851 0.01% 1,030,141
2020-11-30 2020-11-26 2.989 169,033 +38,105 0.01% 505,159
2020-11-27 2020-11-25 3.122 130,928 +12,702 0.01% 408,701
2020-11-23 2020-11-19 3.132 118,226 -1,954 0.00% 370,261
2020-11-20 2020-11-18 3.142 120,180 -195,414 0.00% 377,610
2020-11-19 2020-11-17 3.152 315,594 +132,881 0.01% 994,839
2020-11-18 2020-11-16 3.111 182,713 +62,533 0.01% 568,482
2020-11-17 2020-11-13 3.019 120,180 -7,816 0.00% 362,850
2020-11-16 2020-11-12 2.927 127,996 +977 0.00% 374,659
2020-11-11 2020-11-09 2.845 127,019 -153,401 0.00% 361,399
2020-11-10 2020-11-06 2.896 280,420 +129,951 0.01% 812,211
2020-11-09 2020-11-05 2.948 150,469 +9,771 0.01% 443,520
2020-11-06 2020-11-04 2.855 140,698 -195,415 0.01% 401,759
2020-11-05 2020-11-03 2.927 336,113 +97,707 0.01% 983,840
2020-11-04 2020-11-02 2.886 238,406 +97,708 0.01% 688,081
2020-10-21 2020-10-19 2.876 140,698 -156,332 0.01% 404,639
2020-10-20 2020-10-16 2.917 297,030 +58,624 0.01% 866,400
2020-10-19 2020-10-15 2.804 238,406 +98,685 0.01% 668,561
2020-10-12 2020-10-08 2.937 139,721 -2,932 0.01% 410,409
2020-10-08 2020-10-06 2.989 142,653 +29,313 0.01% 426,321
2020-10-07 2020-10-05 2.774 113,340 -166,103 0.00% 314,359
2020-10-06 2020-09-30 2.907 279,443 +163,171 0.01% 812,241
2020-10-05 2020-09-29 2.681 116,272 +977 0.00% 311,781
2020-09-29 2020-09-25 2.681 115,295 -15,633 0.00% 309,161
2020-09-28 2020-09-24 2.794 130,928 -22,472 0.01% 365,821
2020-09-25 2020-09-23 2.937 153,400 -150,469 0.01% 450,589
2020-09-24 2020-09-22 2.855 303,869 +22,472 0.01% 867,689
2020-09-23 2020-09-21 2.999 281,397 +83,051 0.01% 843,841
2020-09-22 2020-09-18 3.193 198,346 +66,441 0.01% 633,361
2020-09-21 2020-09-17 3.275 131,905 -105,524 0.01% 432,001
2020-09-18 2020-09-16 3.296 237,429 +99,662 0.01% 782,461
2020-09-17 2020-09-15 3.521 137,767 +32,243 0.01% 485,039
2020-09-16 2020-09-14 3.316 105,524 -10,748 0.00% 349,921
2020-09-15 2020-09-11 3.101 116,272 -6,839 0.00% 360,571
2020-09-11 2020-09-09 3.009 123,111 -3,908 0.00% 370,440
2020-09-10 2020-09-08 2.978 127,019 -97,708 0.00% 378,299
2020-09-09 2020-09-07 2.978 224,727 +99,662 0.01% 669,301
2020-09-08 2020-09-04 3.045 125,065 +2,931 0.00% 380,822
2020-09-07 2020-09-03 3.158 122,134 -38,260 0.00% 385,718
2020-09-04 2020-09-02 3.127 160,394 +19,441 0.01% 501,598
2020-09-03 2020-09-01 3.107 140,953 -1,944 0.01% 437,901
2020-09-02 2020-08-31 3.107 142,897 -32,079 0.01% 443,940
2020-09-01 2020-08-28 3.096 174,976 +4,861 0.01% 541,801
2020-08-31 2020-08-27 3.035 170,115 -6,805 0.01% 516,249
2020-08-28 2020-08-26 3.024 176,920 +5,833 0.01% 535,080
2020-08-27 2020-08-25 3.086 171,087 +56,381 0.01% 527,999
2020-08-26 2020-08-24 3.107 114,706 +5,832 0.00% 356,359
2020-08-24 2020-08-20 2.932 108,874 +9,721 0.00% 319,200
2020-08-18 2020-08-14 2.994 99,153 +9,721 0.00% 296,820
2020-08-14 2020-08-12 3.014 89,432 -48,604 0.00% 269,560
2020-08-13 2020-08-11 3.096 138,036 -77,767 0.01% 427,419
2020-08-12 2020-08-10 3.199 215,803 +127,343 0.01% 690,418
2020-08-11 2020-08-07 3.148 88,460 -87,488 0.00% 278,460
2020-08-10 2020-08-06 3.230 175,948 -38,883 0.01% 568,340
2020-08-07 2020-08-05 3.261 214,831 +3,888 0.01% 700,569
2020-08-06 2020-08-04 3.302 210,943 +126,371 0.01% 696,570
2020-08-05 2020-08-03 3.312 84,572 -38,883 0.00% 280,141
2020-08-04 2020-07-31 3.179 123,455 +38,883 0.00% 392,430
2020-07-30 2020-07-28 3.076 84,572 -29,162 0.00% 260,131
2020-07-29 2020-07-27 3.168 113,734 +29,162 0.00% 360,359
2020-07-28 2020-07-24 3.312 84,572 -1,944 0.00% 280,141
2020-07-27 2020-07-23 3.570 86,516 -76,795 0.00% 308,831
2020-07-24 2020-07-22 3.580 163,311 +69,991 0.01% 584,641
2020-07-21 2020-07-17 3.837 93,320 -19,442 0.00% 358,078
2020-07-17 2020-07-15 3.858 112,762 +40,828 0.00% 434,999
2020-07-08 2020-07-06 4.382 71,934 -184,697 0.00% 315,238
2020-07-07 2020-07-03 4.454 256,631 +184,697 0.01% 1,143,119
2020-07-02 2020-06-29 4.395 71,934 -2,527 0.00% 316,142
2020-06-30 2020-06-26 4.633 74,461 +8,703 0.00% 344,958
2020-06-29 2020-06-24 4.395 65,758 -77,363 0.00% 288,999
2020-06-26 2020-06-23 4.395 143,121 -9,670 0.01% 629,001
2020-06-24 2020-06-22 4.343 152,791 -5,802 0.01% 663,600
2020-06-23 2020-06-19 4.488 158,593 +99,604 0.01% 711,759
2020-06-19 2020-06-17 4.302 58,989 +14,506 0.00% 253,760
2020-06-02 2020-05-29 3.630 44,483 -88,000 0.00% 161,458
2020-06-01 2020-05-28 3.309 132,483 +83,164 0.01% 438,399
2020-05-20 2020-05-18 3.361 49,319 -4,835 0.00% 165,751
2020-05-07 2020-05-05 3.402 54,154 +4,835 0.00% 184,241
2020-05-05 2020-04-29 3.319 49,319 +4,836 0.00% 163,711
2020-04-14 2020-04-08 2.854 44,483 -2,902 0.00% 126,959
2020-04-08 2020-04-06 2.709 47,385 +1,934 0.00% 128,381
2020-04-07 2020-04-03 2.575 45,451 -967 0.00% 117,031
2020-03-13 2020-03-11 2.585 46,418 +967 0.00% 120,001
2020-03-11 2020-03-09 2.503 45,451 -967 0.00% 113,741
2020-03-06 2020-03-04 2.430 46,418 +2,902 0.00% 112,801
2020-03-02 2020-02-27 2.254 43,516 +967 0.00% 98,099
2020-02-13 2020-02-11 2.172 42,549 -9,671 0.00% 92,399
2020-02-12 2020-02-10 2.161 52,220 +9,671 0.00% 112,861
2020-02-11 2020-02-07 2.213 42,549 -12,572 0.00% 94,159
2020-02-10 2020-02-06 2.182 55,121 +12,572 0.00% 120,270
2020-02-07 2020-02-05 2.275 42,549 -1,934 0.00% 96,799
2020-02-06 2020-02-04 2.275 44,483 +1,934 0.00% 101,199
2019-12-06 2019-12-04 2.451 42,549 -2,902 0.00% 104,279
2019-12-05 2019-12-03 2.523 45,451 +2,902 0.00% 114,681
2019-10-16 2019-10-14 2.544 42,549 -58,022 0.00% 108,239
2019-10-15 2019-10-11 2.451 100,571 +58,022 0.00% 246,479
2019-09-27 2019-09-25 2.534 42,549 -967 0.00% 107,799
2019-09-24 2019-09-20 2.327 43,516 +967 0.00% 101,249
2019-09-12 2019-09-10 2.446 42,549 +96 0.00% 104,076
2019-09-04 2019-09-02 2.436 42,453 -40,523 0.00% 103,401
2019-09-03 2019-08-30 2.446 82,976 +40,523 0.00% 202,961
2019-08-14 2019-08-12 2.550 42,453 -965 0.00% 108,241
2019-08-13 2019-08-09 2.633 43,418 +965 0.00% 114,301
2019-06-05 2019-06-03 3.011 42,453 +71 0.00% 127,812
2019-05-14 2019-05-09 2.803 42,382 +7,705 0.00% 118,799
2019-04-23 2019-04-17 2.980 34,677 +34,677 0.00% 103,321
2017-08-31 2017-08-29 5.397 0 -951
2017-08-30 2017-08-28 5.449 951 +951 0.00% 5,182
2016-11-28 2016-11-24 2.992 0

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