History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.930 1,437,000 +0 0.07% 5,647,410
2025-10-13 2025-10-09 3.980 1,437,000 +0 0.07% 5,719,260
2025-10-10 2025-10-08 3.980 1,437,000 +0 0.07% 5,719,260
2025-10-09 2025-10-06 3.940 1,437,000 +0 0.07% 5,661,780
2025-10-08 2025-10-03 3.940 1,437,000 +0 0.07% 5,661,780
2025-10-06 2025-10-02 3.930 1,437,000 +0 0.07% 5,647,410
2025-10-03 2025-09-30 3.980 1,437,000 +0 0.07% 5,719,260
2025-10-02 2025-09-29 3.920 1,437,000 +0 0.07% 5,633,040
2025-09-30 2025-09-26 3.830 1,437,000 +0 0.07% 5,503,710
2025-09-29 2025-09-25 3.810 1,437,000 +0 0.07% 5,474,970
2025-09-26 2025-09-24 3.870 1,437,000 +0 0.07% 5,561,190
2025-09-25 2025-09-23 3.910 1,437,000 +0 0.07% 5,618,670
2025-09-24 2025-09-22 3.860 1,437,000 +0 0.07% 5,546,820
2025-09-23 2025-09-19 3.890 1,437,000 +0 0.07% 5,589,930
2025-09-22 2025-09-18 3.950 1,437,000 +0 0.07% 5,676,150
2025-09-19 2025-09-17 3.970 1,437,000 +0 0.07% 5,704,890
2025-09-18 2025-09-16 3.990 1,437,000 +0 0.07% 5,733,630
2025-09-17 2025-09-15 4.050 1,437,000 +0 0.07% 5,819,850
2025-09-16 2025-09-12 4.160 1,437,000 +0 0.07% 5,977,920
2025-09-15 2025-09-11 4.050 1,437,000 +0 0.07% 5,819,850
2025-09-12 2025-09-10 3.980 1,437,000 +0 0.07% 5,719,260
2025-09-11 2025-09-09 3.970 1,437,000 -1,000 0.07% 5,704,890
2025-09-08 2025-09-04 3.920 1,438,000 +2,000 0.07% 5,636,960
2025-09-04 2025-09-02 4.306 1,436,000 +46,883 0.07% 6,183,459
2025-08-29 2025-08-27 4.182 1,389,117 +9,707 0.07% 5,809,860
2025-08-28 2025-08-26 4.316 1,379,410 +9,708 0.07% 5,953,991
2025-08-27 2025-08-25 4.450 1,369,702 +970 0.07% 6,095,518
2025-08-26 2025-08-22 4.409 1,368,732 +9,708 0.07% 6,034,801
2025-08-25 2025-08-21 4.378 1,359,024 +15,531 0.07% 5,949,998
2025-08-21 2025-08-19 4.347 1,343,493 +9,708 0.07% 5,840,481
2025-08-20 2025-08-18 4.347 1,333,785 -971 0.07% 5,798,278
2025-08-19 2025-08-15 4.368 1,334,756 +9,707 0.07% 5,830,000
2025-08-08 2025-08-06 3.935 1,325,049 +9,708 0.07% 5,214,301
2025-08-06 2025-08-04 3.626 1,315,341 +9,707 0.07% 4,769,598
2025-08-04 2025-07-31 3.647 1,305,634 +9,707 0.07% 4,761,299
2025-07-31 2025-07-29 3.698 1,295,927 +971 0.07% 4,792,651
2025-07-25 2025-07-23 3.739 1,294,956 -33,976 0.07% 4,842,420
2025-07-24 2025-07-22 3.770 1,328,932 +7,766 0.07% 5,010,541
2025-07-23 2025-07-21 3.750 1,321,166 +33,976 0.07% 4,954,041
2025-07-18 2025-07-16 3.585 1,287,190 +1,941 0.07% 4,614,479
2025-07-15 2025-07-11 3.636 1,285,249 +9,708 0.07% 4,673,721
2025-07-14 2025-07-10 3.523 1,275,541 -36,888 0.07% 4,493,878
2025-07-10 2025-07-08 3.606 1,312,429 -1,942 0.07% 4,731,999
2025-07-09 2025-07-07 3.564 1,314,371 +6,795 0.07% 4,684,841
2025-07-08 2025-07-04 3.575 1,307,576 +9,708 0.07% 4,674,091
2025-07-04 2025-07-02 3.523 1,297,868 +22,327 0.07% 4,572,539
2025-07-03 2025-06-30 3.503 1,275,541 +2,912 0.07% 4,467,598
2025-07-02 2025-06-27 3.472 1,272,629 +1,941 0.07% 4,418,069
2025-06-30 2025-06-26 3.533 1,270,688 -4,853 0.07% 4,489,871
2025-06-27 2025-06-25 3.389 1,275,541 -4,854 0.07% 4,323,058
2025-06-26 2025-06-24 3.327 1,280,395 +22,327 0.07% 4,260,370
2025-06-24 2025-06-20 3.173 1,258,068 +970 0.07% 3,991,679
2025-06-17 2025-06-13 3.183 1,257,098 +3,883 0.07% 4,001,551
2025-06-16 2025-06-12 3.183 1,253,215 +9,708 0.07% 3,989,191
2025-06-13 2025-06-11 3.183 1,243,507 +9,707 0.07% 3,958,289
2025-06-11 2025-06-09 3.193 1,233,800 +1,941 0.06% 3,940,100
2025-06-09 2025-06-05 3.152 1,231,859 +9,708 0.06% 3,883,141
2025-06-04 2025-06-02 3.111 1,222,151 -9,708 0.06% 3,802,179
2025-06-02 2025-05-29 3.142 1,231,859 +2,913 0.06% 3,870,451
2025-05-06 2025-04-30 3.242 1,228,946 -45,625 0.06% 3,983,915
2025-05-02 2025-04-29 3.263 1,274,571 +61,331 0.07% 4,159,365
2025-04-30 2025-04-28 3.209 1,213,240 +43,495 0.07% 3,893,670
2025-04-10 2025-04-08 3.058 1,169,745 +12,031 0.06% 3,577,121
2025-04-09 2025-04-07 3.004 1,157,714 -4,627 0.06% 3,477,780
2025-04-08 2025-04-03 3.339 1,162,341 +18,508 0.06% 3,881,039
2025-04-02 2025-03-31 3.350 1,143,833 +1,851 0.06% 3,831,601
2025-03-26 2025-03-24 3.242 1,141,982 -139,740 0.06% 3,702,001
2025-03-25 2025-03-21 3.155 1,281,722 -438,654 0.07% 4,044,201
2025-03-21 2025-03-19 3.242 1,720,376 -1,851 0.09% 5,577,000
2025-03-20 2025-03-18 3.209 1,722,227 -925 0.09% 5,527,170
2025-03-19 2025-03-17 3.101 1,723,152 +135,113 0.09% 5,343,939
2025-03-14 2025-03-12 3.047 1,588,039 +92,543 0.09% 4,839,119
2025-03-13 2025-03-11 3.058 1,495,496 +90,692 0.08% 4,573,279
2025-03-11 2025-03-07 3.015 1,404,804 +92,543 0.08% 4,235,220
2025-03-10 2025-03-06 3.026 1,312,261 +92,543 0.07% 3,970,400
2025-03-07 2025-03-05 3.058 1,219,718 -2,776 0.07% 3,729,940
2025-03-04 2025-02-28 3.058 1,222,494 +7,403 0.07% 3,738,429
2025-03-03 2025-02-27 3.069 1,215,091 +1,851 0.07% 3,728,921
2025-02-27 2025-02-25 3.026 1,213,240 +92,543 0.07% 3,670,800
2025-02-25 2025-02-21 3.026 1,120,697 +926 0.06% 3,390,801
2025-02-19 2025-02-17 2.993 1,119,771 -33,316 0.06% 3,351,699
2025-02-17 2025-02-13 2.972 1,153,087 +61,079 0.06% 3,426,500
2025-01-13 2025-01-09 2.939 1,092,008 +18,508 0.06% 3,209,599
2025-01-10 2025-01-08 2.993 1,073,500 -2,776 0.06% 3,213,200
2025-01-06 2025-01-02 2.885 1,076,276 +18,508 0.06% 3,105,210
2024-12-02 2024-11-28 2.874 1,057,768 -2,776 0.06% 3,040,381
2024-11-29 2024-11-27 2.885 1,060,544 -57,377 0.06% 3,059,821
2024-11-27 2024-11-25 2.939 1,117,921 -925 0.06% 3,285,761
2024-11-14 2024-11-12 2.896 1,118,846 +1,851 0.06% 3,240,120
2024-11-08 2024-11-06 3.026 1,116,995 -4,627 0.06% 3,379,600
2024-10-16 2024-10-14 3.069 1,121,622 -22,211 0.06% 3,442,079
2024-10-15 2024-10-10 3.080 1,143,833 +18,509 0.06% 3,522,601
2024-10-10 2024-10-08 3.026 1,125,324 +44,421 0.06% 3,404,800
2024-10-09 2024-10-07 3.371 1,080,903 +52,749 0.06% 3,644,159
2024-10-08 2024-10-04 3.253 1,028,154 +1,851 0.06% 3,344,111
2024-10-07 2024-10-03 3.188 1,026,303 +926 0.06% 3,271,550
2024-10-04 2024-10-02 3.166 1,025,377 -8,329 0.06% 3,246,439
2024-10-03 2024-09-30 2.939 1,033,706 -926 0.06% 3,038,239
2024-10-02 2024-09-27 2.788 1,034,632 +13,882 0.06% 2,884,441
2024-09-26 2024-09-24 2.734 1,020,750 -926 0.06% 2,790,589
2024-09-19 2024-09-16 2.637 1,021,676 +926 0.06% 2,693,761
2024-09-13 2024-09-11 2.658 1,020,750 +18,508 0.06% 2,713,379
2024-09-09 2024-09-04 2.924 1,002,242 +1,851 0.06% 2,930,441
2024-09-05 2024-09-03 2.924 1,000,391 +46,530 0.06% 2,925,028
2024-08-28 2024-08-26 2.924 953,861 -2,647 0.06% 2,788,980
2024-08-26 2024-08-22 2.890 956,508 +5,294 0.06% 2,764,200
2024-08-22 2024-08-20 2.833 951,214 +883 0.05% 2,695,000
2024-07-30 2024-07-26 2.890 950,331 +882 0.05% 2,746,349
2024-07-26 2024-07-24 2.901 949,449 -882 0.05% 2,754,560
2024-07-25 2024-07-23 2.890 950,331 -6,177 0.05% 2,746,349
2024-07-16 2024-07-12 2.811 956,508 +6,177 0.06% 2,688,320
2024-07-15 2024-07-11 2.799 950,331 -1,765 0.05% 2,660,189
2024-06-20 2024-06-18 2.777 952,096 +4,412 0.05% 2,643,549
2024-05-17 2024-05-14 2.935 947,684 -1,765 0.05% 2,781,659
2024-05-14 2024-05-10 2.822 949,449 -8,824 0.05% 2,679,240
2024-05-09 2024-05-07 2.765 958,273 +35,296 0.06% 2,649,840
2024-05-07 2024-05-03 2.731 922,977 -4,412 0.05% 2,520,859
2024-05-06 2024-05-02 2.743 927,389 +17,647 0.05% 2,543,419
2024-05-02 2024-04-29 2.731 909,742 +26,472 0.05% 2,484,711
2024-04-29 2024-04-25 2.641 883,270 -4,412 0.05% 2,332,330
2024-04-24 2024-04-22 2.607 887,682 -3,529 0.05% 2,313,800
2024-04-23 2024-04-19 2.584 891,211 +4,411 0.05% 2,302,799
2024-04-22 2024-04-18 2.641 886,800 +26,472 0.05% 2,341,651
2024-04-19 2024-04-17 2.945 860,328 +38,825 0.05% 2,533,523
2024-04-18 2024-04-16 2.969 821,503 +46,943 0.05% 2,438,938
2024-04-10 2024-04-08 3.089 774,560 +48,254 0.05% 2,392,671
2024-04-08 2024-04-03 3.041 726,306 +4,992 0.04% 2,208,690
2024-04-05 2024-04-02 3.077 721,314 +4,160 0.04% 2,219,520
2024-03-28 2024-03-26 2.921 717,154 +12,479 0.04% 2,094,659
2024-03-26 2024-03-22 2.849 704,675 -30,782 0.04% 2,007,391
2024-03-22 2024-03-20 2.704 735,457 -6,656 0.04% 1,988,999
2024-03-21 2024-03-19 2.716 742,113 +5,824 0.05% 2,015,920
2024-03-19 2024-03-15 2.704 736,289 +4,159 0.05% 1,991,249
2024-03-18 2024-03-14 2.777 732,130 +44,927 0.04% 2,032,801
2024-03-13 2024-03-11 2.765 687,203 -2,496 0.04% 1,899,799
2024-03-12 2024-03-08 2.777 689,699 -4,160 0.04% 1,914,989
2024-03-05 2024-03-01 2.728 693,859 -2,496 0.04% 1,893,179
2024-02-28 2024-02-26 2.704 696,355 +832 0.04% 1,883,250
2024-01-31 2024-01-29 2.740 695,523 -9,984 0.04% 1,906,080
2024-01-26 2024-01-24 2.716 705,507 +832 0.04% 1,916,481
2024-01-25 2024-01-23 2.632 704,675 +1,664 0.04% 1,854,931
2024-01-24 2024-01-22 2.584 703,011 +33,279 0.04% 1,816,751
2024-01-09 2024-01-05 2.921 669,732 -9,152 0.04% 1,956,149
2024-01-05 2024-01-03 2.993 678,884 +8,320 0.04% 2,031,841
2024-01-04 2024-01-02 3.017 670,564 -4,992 0.04% 2,023,060
2023-12-29 2023-12-27 2.777 675,556 -1,664 0.04% 1,875,720
2023-12-28 2023-12-22 2.704 677,220 +4,992 0.04% 1,831,500
2023-12-27 2023-12-21 2.765 672,228 -24,959 0.04% 1,858,400
2023-12-18 2023-12-14 2.728 697,187 +8,320 0.04% 1,902,260
2023-12-08 2023-12-06 2.716 688,867 -4,160 0.04% 1,871,279
2023-12-07 2023-12-05 2.596 693,027 +34,110 0.04% 1,799,279
2023-12-06 2023-12-04 2.704 658,917 +8,320 0.04% 1,782,001
2023-12-05 2023-12-01 2.765 650,597 -41,598 0.04% 1,798,600
2023-12-04 2023-11-30 2.644 692,195 +54,909 0.04% 1,830,399
2023-11-30 2023-11-28 2.825 637,286 +12,480 0.04% 1,800,101
2023-11-28 2023-11-24 2.765 624,806 +19,135 0.04% 1,727,300
2023-11-27 2023-11-23 2.728 605,671 +1,664 0.04% 1,652,560
2023-11-10 2023-11-08 2.945 604,007 +832 0.04% 1,778,700
2023-11-09 2023-11-07 3.065 603,175 +18,303 0.04% 1,848,750
2023-10-12 2023-10-10 3.149 584,872 +832 0.04% 1,841,861
2023-10-10 2023-10-06 3.149 584,040 +2,496 0.04% 1,839,241
2023-09-28 2023-09-26 3.185 581,544 +11,648 0.04% 1,852,350
2023-09-25 2023-09-21 3.233 569,896 -19,968 0.03% 1,842,649
2023-09-11 2023-09-06 3.341 589,864 -1,663 0.04% 1,971,022
2023-08-31 2023-08-29 3.588 591,527 +24,732 0.04% 2,122,191
2023-08-23 2023-08-21 3.462 566,795 +15,944 0.04% 1,962,361
2023-08-15 2023-08-11 3.625 550,851 +12,755 0.04% 1,996,990
2023-08-14 2023-08-10 3.638 538,096 +1,594 0.03% 1,957,500
2023-08-10 2023-08-08 3.625 536,502 +6,378 0.03% 1,944,971
2023-07-25 2023-07-21 3.613 530,124 +7,971 0.03% 1,915,199
2023-07-06 2023-07-04 3.801 522,153 +7,972 0.03% 1,984,652
2023-06-02 2023-05-31 3.588 514,181 -797 0.03% 1,844,701
2023-04-27 2023-04-25 3.638 514,978 +10,363 0.03% 1,873,400
2023-04-25 2023-04-21 3.663 504,615 +7,175 0.03% 1,848,362
2023-04-20 2023-04-18 4.073 497,440 +26,271 0.03% 2,025,892
2023-03-09 2023-03-07 4.270 471,169 +761 0.03% 2,011,750
2023-02-17 2023-02-15 4.454 470,408 -3,045 0.03% 2,095,021
2023-02-09 2023-02-07 4.480 473,453 -761 0.03% 2,121,022
2023-02-08 2023-02-06 4.454 474,214 +14,463 0.03% 2,111,971
2023-02-07 2023-02-03 4.480 459,751 +13,701 0.03% 2,059,638
2023-02-06 2023-02-02 4.480 446,050 +11,417 0.03% 1,998,259
2023-01-30 2023-01-26 4.414 434,633 +3,045 0.03% 1,918,562
2023-01-17 2023-01-13 4.349 431,588 -9,895 0.03% 1,876,771
2023-01-16 2023-01-12 4.204 441,483 +5,328 0.03% 1,856,000
2023-01-11 2023-01-09 4.165 436,155 +2,284 0.03% 1,816,411
2023-01-10 2023-01-06 4.086 433,871 +15,223 0.03% 1,772,699
2022-12-22 2022-12-20 3.836 418,648 +5,328 0.03% 1,606,001
2022-12-19 2022-12-15 3.876 413,320 -22,835 0.03% 1,601,852
2022-12-12 2022-12-08 3.797 436,155 +17,507 0.03% 1,655,970
2022-12-07 2022-12-05 3.823 418,648 +761 0.03% 1,600,501
2022-11-30 2022-11-28 3.626 417,887 +12,940 0.03% 1,515,241
2022-11-17 2022-11-15 3.876 404,947 -15,223 0.03% 1,569,402
2022-11-08 2022-11-04 3.613 420,170 +15,223 0.03% 1,518,000
2022-10-13 2022-10-11 3.744 404,947 +15,224 0.03% 1,516,202
2022-10-07 2022-10-05 3.876 389,723 -10,657 0.03% 1,510,400
2022-10-03 2022-09-29 3.731 400,380 +15,224 0.03% 1,493,842
2022-09-26 2022-09-22 4.099 385,156 +6,851 0.03% 1,578,720
2022-09-19 2022-09-15 4.388 378,305 +7,611 0.03% 1,659,978
2022-09-02 2022-08-31 4.919 370,694 +1,523 0.02% 1,823,386
2022-09-01 2022-08-30 4.810 369,171 +12,237 0.02% 1,775,764
2022-08-30 2022-08-26 4.797 356,934 +12,512 0.02% 1,712,052
2022-08-04 2022-08-02 5.000 344,422 -2,208 0.02% 1,722,238
2022-07-27 2022-07-25 4.987 346,630 -736 0.02% 1,728,569
2022-07-14 2022-07-12 4.932 347,366 +736 0.02% 1,713,359
2022-06-02 2022-05-31 4.946 346,630 -8,832 0.02% 1,714,439
2022-05-17 2022-05-13 5.028 355,462 +14,719 0.02% 1,787,102
2022-05-13 2022-05-11 4.932 340,743 +9,568 0.02% 1,680,691
2022-05-12 2022-05-10 4.932 331,175 +13,247 0.02% 1,633,498
2022-04-25 2022-04-21 5.068 317,928 +3,679 0.02% 1,611,358
2022-04-21 2022-04-19 5.637 314,249 +23,417 0.02% 1,771,442
2022-04-12 2022-04-08 5.637 290,832 +11,942 0.02% 1,639,439
2022-03-30 2022-03-28 5.609 278,890 +703 0.02% 1,564,181
2022-03-25 2022-03-23 5.694 278,187 +17,562 0.02% 1,583,998
2022-03-22 2022-03-18 5.751 260,625 +24,587 0.02% 1,498,840
2022-03-17 2022-03-15 5.167 236,038 +7,025 0.02% 1,219,681
2022-03-14 2022-03-10 5.509 229,013 -3,512 0.02% 1,261,621
2022-03-11 2022-03-09 5.381 232,525 +702 0.02% 1,251,178
2022-03-10 2022-03-08 5.452 231,823 +21,075 0.02% 1,263,901
2022-03-09 2022-03-07 5.509 210,748 +7,025 0.02% 1,161,000
2022-02-28 2022-02-24 5.594 203,723 +11,942 0.01% 1,139,700
2022-02-24 2022-02-22 5.722 191,781 +703 0.01% 1,097,462
2022-02-21 2022-02-17 5.794 191,078 +8,430 0.01% 1,107,039
2022-02-14 2022-02-10 5.964 182,648 -7,025 0.01% 1,089,398
2022-02-11 2022-02-09 5.922 189,673 +702 0.01% 1,123,199
2022-02-04 2022-01-27 5.836 188,971 +2,108 0.01% 1,102,902
2022-01-27 2022-01-25 5.865 186,863 -33,720 0.01% 1,095,919
2022-01-25 2022-01-21 6.007 220,583 +9,835 0.02% 1,325,081
2022-01-24 2022-01-20 5.993 210,748 +25,290 0.02% 1,263,000
2022-01-21 2022-01-19 5.936 185,458 +7,025 0.01% 1,100,879
2022-01-19 2022-01-17 5.936 178,433 +2,107 0.01% 1,059,178
2022-01-18 2022-01-14 5.950 176,326 -5,620 0.01% 1,049,181
2022-01-07 2022-01-05 5.908 181,946 -17,562 0.01% 1,074,851
2022-01-03 2021-12-29 5.879 199,508 +2,810 0.01% 1,172,919
2021-12-30 2021-12-28 5.922 196,698 +9,835 0.01% 1,164,799
2021-12-23 2021-12-21 5.680 186,863 +17,562 0.01% 1,061,339
2021-12-22 2021-12-20 5.666 169,301 -14,050 0.01% 959,181
2021-12-21 2021-12-17 5.751 183,351 -3,512 0.01% 1,054,441
2021-12-20 2021-12-16 5.808 186,863 +13,347 0.01% 1,085,279
2021-12-17 2021-12-15 5.765 173,516 +21,075 0.01% 1,000,351
2021-12-16 2021-12-14 5.865 152,441 +7,025 0.01% 894,040
2021-12-15 2021-12-13 5.865 145,416 -1,405 0.01% 852,839
2021-12-14 2021-12-10 5.893 146,821 +1,405 0.01% 865,259
2021-12-13 2021-12-09 5.922 145,416 -703 0.01% 861,119
2021-12-10 2021-12-08 5.865 146,119 +14,050 0.01% 856,962
2021-12-09 2021-12-07 5.936 132,069 -2,810 0.01% 783,962
2021-12-08 2021-12-06 5.779 134,879 -5,620 0.01% 779,522
2021-12-07 2021-12-03 5.893 140,499 -702 0.01% 828,002
2021-12-06 2021-12-02 5.979 141,201 +7,727 0.01% 844,199
2021-12-03 2021-12-01 5.993 133,474 +8,430 0.01% 799,902
2021-12-02 2021-11-30 6.932 125,044 +6,323 0.01% 866,861
2021-10-25 2021-10-21 5.751 118,721 -1,405 0.01% 682,758
2021-10-21 2021-10-19 5.708 120,126 -1,405 0.01% 685,708
2021-10-19 2021-10-15 5.666 121,531 +1,405 0.01% 688,538
2021-10-11 2021-10-07 5.794 120,126 -3,513 0.01% 695,968
2021-09-29 2021-09-27 5.822 123,639 +3,513 0.01% 719,841
2021-09-20 2021-09-16 5.979 120,126 -2,108 0.01% 718,198
2021-09-17 2021-09-15 6.107 122,234 -7,025 0.01% 746,461
2021-09-14 2021-09-10 6.078 129,259 +7,025 0.01% 785,681
2021-09-06 2021-09-02 6.050 122,234 -702 0.01% 739,501
2021-09-03 2021-09-01 6.325 122,936 -703 0.01% 777,598
2021-09-02 2021-08-31 6.237 123,639 +3,435 0.01% 771,183
2021-08-27 2021-08-25 6.281 120,204 -4,098 0.01% 755,037
2021-08-25 2021-08-23 6.003 124,302 -4,781 0.01% 746,198
2021-08-24 2021-08-20 5.813 129,083 -4,098 0.01% 750,329
2021-08-23 2021-08-19 5.857 133,181 +4,098 0.01% 780,000
2021-08-20 2021-08-18 5.681 129,083 +27,319 0.01% 733,319
2021-08-19 2021-08-17 5.696 101,764 +1,366 0.01% 579,610
2021-08-10 2021-08-06 5.740 100,398 -9,562 0.01% 576,240
2021-08-03 2021-07-30 5.857 109,960 +1,366 0.01% 644,002
2021-07-30 2021-07-28 5.813 108,594 -683 0.01% 631,231
2021-07-28 2021-07-26 5.857 109,277 +683 0.01% 640,002
2021-07-23 2021-07-21 5.842 108,594 +4,098 0.01% 634,411
2021-07-22 2021-07-20 5.901 104,496 +683 0.01% 616,591
2021-07-21 2021-07-19 5.901 103,813 +683 0.01% 612,561
2021-07-16 2021-07-14 5.915 103,130 -3,415 0.01% 610,040
2021-07-13 2021-07-09 5.974 106,545 +6,830 0.01% 636,481
2021-07-12 2021-07-08 6.047 99,715 -6,830 0.01% 602,980
2021-07-05 2021-06-30 6.106 106,545 +13,660 0.01% 650,521
2021-07-02 2021-06-29 6.223 92,885 +683 0.01% 577,999
2021-06-30 2021-06-28 6.179 92,202 -1,366 0.01% 569,698
2021-06-28 2021-06-24 6.135 93,568 +683 0.01% 574,029
2021-06-22 2021-06-18 6.208 92,885 +2,732 0.01% 576,639
2021-06-18 2021-06-16 6.135 90,153 -2,049 0.01% 553,078
2021-06-16 2021-06-11 6.223 92,202 -1,366 0.01% 573,748
2021-06-15 2021-06-10 6.223 93,568 +10,244 0.01% 582,249
2021-06-11 2021-06-09 6.252 83,324 +1,366 0.01% 520,943
2021-06-10 2021-06-08 6.355 81,958 +683 0.01% 520,803
2021-06-09 2021-06-07 6.296 81,275 +7,513 0.01% 511,703
2021-06-08 2021-06-04 6.369 73,762 -2,732 0.01% 469,801
2021-06-07 2021-06-03 6.472 76,494 -4,098 0.01% 495,042
2021-06-03 2021-06-01 6.223 80,592 -2,049 0.01% 501,503
2021-06-02 2021-05-31 6.398 82,641 +3,415 0.01% 528,773
2021-06-01 2021-05-28 6.296 79,226 +683 0.01% 498,802
2021-05-31 2021-05-27 6.120 78,543 -14,342 0.01% 480,702
2021-05-24 2021-05-20 5.959 92,885 +6,830 0.01% 553,519
2021-05-12 2021-05-10 5.871 86,055 -1,366 0.01% 505,257
2021-05-11 2021-05-07 5.915 87,421 -4,098 0.01% 517,118
2021-05-03 2021-04-29 5.930 91,519 +6,830 0.01% 542,698
2021-04-30 2021-04-28 5.959 84,689 -23,222 0.01% 504,677
2021-04-28 2021-04-26 6.003 107,911 +23,222 0.01% 647,801
2021-04-27 2021-04-23 5.886 84,689 -3,415 0.01% 498,477
2021-04-22 2021-04-20 6.290 88,104 +2,986 0.01% 554,132
2021-04-21 2021-04-19 6.290 85,118 +5,939 0.01% 535,351
2021-04-20 2021-04-16 6.168 79,179 +3,299 0.01% 488,398
2021-04-14 2021-04-12 6.244 75,880 +1,319 0.01% 473,799
2021-04-12 2021-04-08 6.259 74,561 +660 0.01% 466,693
2021-04-08 2021-04-01 5.986 73,901 -11,217 0.01% 442,402
2021-04-01 2021-03-30 6.123 85,118 +6,598 0.01% 521,161
2021-03-31 2021-03-29 6.426 78,520 -21,114 0.01% 504,563
2021-03-30 2021-03-26 6.062 99,634 -2,639 0.01% 604,000
2021-03-29 2021-03-25 5.683 102,273 +18,475 0.01% 581,248
2021-03-24 2021-03-22 5.547 83,798 +7,918 0.01% 464,819
2021-03-23 2021-03-19 5.517 75,880 -660 0.01% 418,599
2021-03-19 2021-03-17 5.183 76,540 +1,320 0.01% 396,720
2021-02-08 2021-02-04 4.910 75,220 -660 0.01% 369,358
2021-02-04 2021-02-02 4.880 75,880 +660 0.01% 370,299
2021-02-02 2021-01-29 4.819 75,220 +6,598 0.01% 362,518
2021-01-19 2021-01-15 5.016 68,622 -9,898 0.01% 344,240
2021-01-15 2021-01-13 5.062 78,520 -13,196 0.01% 397,463
2021-01-13 2021-01-11 5.047 91,716 +23,094 0.01% 462,870
2020-12-29 2020-12-24 4.910 68,622 +20,455 0.01% 336,960
2020-12-07 2020-12-03 5.289 48,167 -1,980 0.00% 254,768
2020-11-18 2020-11-16 4.819 50,147 +7,258 0.00% 241,680
2020-11-17 2020-11-13 4.804 42,889 +13,197 0.00% 206,051
2020-11-16 2020-11-12 4.880 29,692 -23,754 0.00% 144,899
2020-11-10 2020-11-06 4.850 53,446 -660 0.00% 259,200
2020-11-09 2020-11-05 4.986 54,106 -25,733 0.00% 269,781
2020-11-02 2020-10-29 4.577 79,839 +1,979 0.01% 365,419
2020-10-22 2020-10-20 4.744 77,860 +13,857 0.01% 369,342
2020-09-14 2020-09-10 4.653 64,003 -1,320 0.00% 297,789
2020-09-07 2020-09-03 4.668 65,323 -6,598 0.00% 304,920
2020-09-03 2020-09-01 4.980 71,921 +4,026 0.01% 358,171
2020-08-10 2020-08-06 4.712 67,895 -19,036 0.01% 319,931
2020-07-13 2020-07-09 5.106 86,931 -1,903 0.01% 443,881
2020-07-08 2020-07-06 5.169 88,834 -6,980 0.01% 459,198
2020-06-04 2020-06-02 4.807 95,814 -635 0.01% 460,549
2020-06-03 2020-06-01 4.885 96,449 +635 0.01% 471,202
2020-05-26 2020-05-22 4.633 95,814 -635 0.01% 443,939
2020-05-21 2020-05-19 4.917 96,449 -6,980 0.01% 474,242
2020-05-14 2020-05-12 4.854 103,429 +6,980 0.01% 502,042
2020-05-12 2020-05-08 4.822 96,449 -14,594 0.01% 465,122
2020-05-11 2020-05-07 4.712 111,043 +36,803 0.01% 523,250
2020-04-27 2020-04-23 5.075 74,240 -3,173 0.01% 376,739
2020-04-23 2020-04-21 5.351 77,413 +3,315 0.01% 414,236
2020-04-21 2020-04-17 5.433 74,098 +18,220 0.01% 402,598
2020-04-20 2020-04-16 5.516 55,878 +4,252 0.00% 308,203
2020-04-16 2020-04-14 5.236 51,626 -3,037 0.00% 270,300
2020-04-15 2020-04-09 5.137 54,663 +6,074 0.00% 280,801
2020-04-09 2020-04-07 5.137 48,589 -2,430 0.00% 249,599
2020-04-01 2020-03-30 4.742 51,019 +2,430 0.00% 241,922
2020-03-31 2020-03-27 4.989 48,589 -2,430 0.00% 242,399
2020-03-27 2020-03-25 4.528 51,019 +3,037 0.00% 231,002
2020-03-26 2020-03-24 4.330 47,982 -6,681 0.00% 207,771
2020-03-25 2020-03-23 4.100 54,663 +3,644 0.00% 224,101
2020-03-24 2020-03-20 4.396 51,019 -3,644 0.00% 224,282
2020-03-23 2020-03-19 4.231 54,663 +6,681 0.00% 231,301
2020-03-20 2020-03-18 4.643 47,982 +1,215 0.00% 222,781
2020-03-16 2020-03-12 5.335 46,767 +6,681 0.00% 249,480
2020-03-02 2020-02-27 5.944 40,086 +6,074 0.00% 238,260
2020-02-26 2020-02-24 6.092 34,012 -4,252 0.00% 207,198
2020-02-24 2020-02-20 6.092 38,264 -17,006 0.00% 233,100
2020-02-21 2020-02-19 6.043 55,270 -11,540 0.00% 333,969
2020-02-19 2020-02-17 5.730 66,810 +4,251 0.01% 382,800
2020-02-18 2020-02-14 5.746 62,559 +6,074 0.01% 359,473
2020-02-17 2020-02-13 5.713 56,485 +5,466 0.00% 322,711
2020-02-10 2020-02-06 5.746 51,019 -1,822 0.00% 293,162
2020-02-07 2020-02-05 5.680 52,841 +11,540 0.00% 300,152
2020-02-03 2020-01-30 5.730 41,301 +1,215 0.00% 236,641
2020-01-31 2020-01-29 5.763 40,086 +1,822 0.00% 231,000
2020-01-30 2020-01-24 5.977 38,264 +607 0.00% 228,690
2020-01-21 2020-01-17 6.141 37,657 -11,540 0.00% 231,263
2020-01-20 2020-01-16 6.010 49,197 +1,823 0.00% 295,653
2020-01-17 2020-01-15 6.043 47,374 +9,110 0.00% 286,257
2020-01-14 2020-01-10 6.075 38,264 +607 0.00% 232,470
2020-01-13 2020-01-09 5.993 37,657 -7,895 0.00% 225,682
2020-01-10 2020-01-08 5.960 45,552 +7,895 0.00% 271,498
2020-01-09 2020-01-07 6.026 37,657 +608 0.00% 226,922
2019-12-19 2019-12-17 5.960 37,049 -608 0.00% 220,819
2019-11-06 2019-11-04 5.631 37,657 +1,823 0.00% 212,042
2019-10-25 2019-10-23 5.598 35,834 +8,503 0.00% 200,597
2019-10-14 2019-10-10 5.598 27,331 -9,111 0.00% 152,998
2019-10-08 2019-10-03 5.516 36,442 +18,221 0.00% 201,001
2019-08-29 2019-08-27 5.849 18,221 +628 0.00% 106,575
2019-08-20 2019-08-16 5.644 17,593 -11,728 0.00% 99,302
2019-08-15 2019-08-13 5.440 29,321 +11,728 0.00% 159,500
2019-07-16 2019-07-12 6.395 17,593 -1,172 0.00% 112,502
2019-07-12 2019-07-10 6.241 18,765 -587 0.00% 117,117
2019-07-05 2019-07-03 6.190 19,352 +5,864 0.00% 119,791
2019-07-04 2019-07-02 6.224 13,488 +11,729 0.00% 83,952
2019-07-03 2019-06-28 6.224 1,759 +586 0.00% 10,948
2019-06-05 2019-06-03 6.626 1,173 +44 0.00% 7,772
2019-05-17 2019-05-15 6.590 1,129 -564 0.00% 7,440
2019-04-18 2019-04-16 7.104 1,693 -17,499 0.00% 12,027
2019-04-17 2019-04-15 7.069 19,192 -564 0.00% 135,660
2019-04-11 2019-04-09 6.998 19,756 +11,289 0.00% 138,247
2019-04-10 2019-04-08 7.015 8,467 +5,645 0.00% 59,400
2019-04-08 2019-04-03 7.139 2,822 +1,693 0.00% 20,148
2019-03-27 2019-03-25 6.927 1,129 -1,693 0.00% 7,820
2019-03-11 2019-03-07 7.157 2,822 -5,645 0.00% 20,198
2019-03-05 2019-03-01 7.387 8,467 +5,080 0.00% 62,550
2019-02-25 2019-02-21 7.210 3,387 -3,387 0.00% 24,421
2019-02-22 2019-02-20 7.352 6,774 -564 0.00% 49,803
2019-02-21 2019-02-19 7.281 7,338 -565 0.00% 53,429
2019-02-20 2019-02-18 7.175 7,903 -564 0.00% 56,703
2019-02-19 2019-02-15 7.051 8,467 +2,822 0.00% 59,700
2019-02-18 2019-02-14 7.246 5,645 -564 0.00% 40,902
2019-02-11 2019-02-04 6.643 6,209 +2,258 0.00% 41,249
2019-01-29 2019-01-25 6.466 3,951 -1,694 0.00% 25,548
2019-01-24 2019-01-22 6.466 5,645 +2,823 0.00% 36,502
2019-01-16 2019-01-14 6.449 2,822 -1,129 0.00% 18,198
2019-01-11 2019-01-09 6.484 3,951 +1,129 0.00% 25,618
2019-01-08 2019-01-04 6.395 2,822 +564 0.00% 18,048
2019-01-07 2019-01-03 6.413 2,258 +565 0.00% 14,481
2018-11-27 2018-11-23 6.555 1,693 +1,693 0.00% 11,097
2007-06-26 2007-06-22 30.527 0

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