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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Participant: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.110 242,000 +0 0.00% 510,620
2025-10-13 2025-10-09 2.120 242,000 +0 0.00% 513,040
2025-10-10 2025-10-08 2.080 242,000 +0 0.00% 503,360
2025-10-09 2025-10-06 2.080 242,000 +1,000 0.00% 503,360
2025-09-22 2025-09-18 2.265 241,000 +7,969 0.00% 545,839
2025-09-19 2025-09-17 2.296 233,031 +967 0.00% 535,020
2025-09-08 2025-09-04 2.130 232,064 -10,636 0.00% 494,400
2025-09-05 2025-09-03 2.099 242,700 -1,934 0.00% 509,529
2025-09-03 2025-09-01 2.110 244,634 -9,670 0.00% 516,119
2025-08-29 2025-08-27 2.068 254,304 +3,868 0.00% 526,001
2025-08-27 2025-08-25 2.130 250,436 +6,769 0.00% 533,540
2025-08-22 2025-08-20 2.110 243,667 -4,835 0.00% 514,079
2025-08-21 2025-08-19 2.120 248,502 +14,504 0.00% 526,850
2025-08-11 2025-08-07 2.306 233,998 -8,702 0.00% 539,660
2025-08-01 2025-07-30 2.306 242,700 -9,670 0.00% 559,729
2025-07-17 2025-07-15 2.306 252,370 -967 0.00% 582,031
2025-07-09 2025-07-07 2.306 253,337 -967 0.00% 584,261
2025-07-07 2025-07-03 2.348 254,304 +8,703 0.00% 597,011
2025-06-30 2025-06-26 2.255 245,601 -7,736 0.00% 553,719
2025-06-27 2025-06-25 2.234 253,337 +15,471 0.00% 565,921
2025-06-12 2025-06-10 2.048 237,866 +6,769 0.00% 487,081
2025-04-30 2025-04-28 2.337 231,097 -9,670 0.00% 540,139
2025-04-29 2025-04-25 2.203 240,767 -227,229 0.00% 530,371
2025-04-10 2025-04-08 1.975 467,996 -1,008,512 0.01% 924,440
2025-04-03 2025-04-01 2.006 1,476,508 -967 0.02% 2,962,380
2025-04-02 2025-03-31 1.965 1,477,475 -967 0.03% 2,903,200
2025-03-20 2025-03-18 1.944 1,478,442 -9,669 0.03% 2,874,520
2025-03-10 2025-03-06 2.030 1,488,111 -10,637 0.03% 3,021,585
2025-03-07 2025-03-05 1.956 1,498,748 +57,712 0.03% 2,931,066
2025-03-03 2025-02-27 1.924 1,441,036 -936 0.03% 2,772,000
2025-02-26 2025-02-24 1.859 1,441,972 -5,614 0.03% 2,681,341
2025-02-24 2025-02-20 1.806 1,447,586 +5,614 0.03% 2,614,430
2025-02-19 2025-02-17 1.881 1,441,972 +5,615 0.03% 2,712,161
2025-02-17 2025-02-13 1.817 1,436,357 -23,394 0.03% 2,609,500
2025-01-22 2025-01-20 1.753 1,459,751 -30,879 0.03% 2,558,401
2025-01-17 2025-01-15 1.731 1,490,630 +42,108 0.03% 2,580,660
2025-01-06 2025-01-02 1.806 1,448,522 -23,393 0.03% 2,616,120
2025-01-02 2024-12-27 1.870 1,471,915 -936 0.03% 2,752,749
2024-12-30 2024-12-24 1.827 1,472,851 +1,871 0.03% 2,691,540
2024-12-27 2024-12-20 1.774 1,470,980 +23,394 0.03% 2,609,521
2024-12-19 2024-12-17 1.849 1,447,586 -9,357 0.03% 2,676,310
2024-12-10 2024-12-06 1.859 1,456,943 -93,574 0.03% 2,709,179
2024-12-05 2024-12-03 1.817 1,550,517 -28,072 0.03% 2,816,900
2024-12-03 2024-11-29 1.806 1,578,589 +93,573 0.03% 2,851,029
2024-11-27 2024-11-25 1.817 1,485,016 -93,573 0.03% 2,697,901
2024-11-25 2024-11-21 1.795 1,578,589 +93,573 0.03% 2,834,159
2024-11-21 2024-11-19 1.806 1,485,016 -935 0.03% 2,682,031
2024-11-20 2024-11-18 1.827 1,485,951 +935 0.03% 2,715,479
2024-11-18 2024-11-14 1.827 1,485,016 +1,872 0.03% 2,713,771
2024-10-30 2024-10-28 1.998 1,483,144 +1,871 0.03% 2,963,950
2024-10-25 2024-10-23 1.988 1,481,273 -9,357 0.03% 2,944,381
2024-10-17 2024-10-15 1.956 1,490,630 -9,357 0.03% 2,915,190
2024-10-16 2024-10-14 2.009 1,499,987 +935 0.03% 3,013,639
2024-10-15 2024-10-10 2.084 1,499,052 -3,743 0.03% 3,123,901
2024-10-08 2024-10-04 2.169 1,502,795 -935 0.03% 3,260,181
2024-10-07 2024-10-03 2.137 1,503,730 +140,360 0.03% 3,213,999
2024-10-04 2024-10-02 2.244 1,363,370 +45,851 0.02% 3,059,701
2024-10-03 2024-09-30 2.041 1,317,519 -1,871 0.02% 2,689,281
2024-10-02 2024-09-27 2.063 1,319,390 -936 0.02% 2,721,300
2024-09-30 2024-09-26 2.052 1,320,326 -1,871 0.02% 2,709,120
2024-09-27 2024-09-25 1.988 1,322,197 +935 0.02% 2,628,179
2024-09-24 2024-09-20 1.998 1,321,262 -5,614 0.02% 2,640,441
2024-09-23 2024-09-19 1.988 1,326,876 -9,357 0.02% 2,637,480
2024-09-16 2024-09-12 2.033 1,336,233 +57,808 0.02% 2,716,480
2024-09-11 2024-09-09 2.022 1,278,425 -22,382 0.02% 2,584,680
2024-09-10 2024-09-05 2.033 1,300,807 -22,381 0.02% 2,644,461
2024-09-04 2024-09-02 2.066 1,323,188 -7,162 0.02% 2,734,300
2024-09-03 2024-08-30 2.078 1,330,350 +2,686 0.02% 2,763,960
2024-08-30 2024-08-28 2.033 1,327,664 -4,476 0.02% 2,699,060
2024-08-28 2024-08-26 2.078 1,332,140 -2,686 0.02% 2,767,679
2024-08-27 2024-08-23 1.999 1,334,826 -18,801 0.02% 2,668,889
2024-08-26 2024-08-22 1.955 1,353,627 -10,743 0.02% 2,646,001
2024-08-20 2024-08-16 1.843 1,364,370 +896 0.03% 2,514,601
2024-08-16 2024-08-14 1.821 1,363,474 -896 0.03% 2,482,489
2024-08-08 2024-08-06 1.754 1,364,370 +8,058 0.03% 2,392,681
2024-08-07 2024-08-05 1.731 1,356,312 +895 0.03% 2,348,249
2024-08-06 2024-08-02 1.743 1,355,417 -4,476 0.03% 2,361,840
2024-08-01 2024-07-30 1.754 1,359,893 +8,952 0.03% 2,384,829
2024-07-31 2024-07-29 1.787 1,350,941 +10,743 0.02% 2,414,400
2024-07-29 2024-07-25 1.776 1,340,198 +1,791 0.02% 2,380,230
2024-07-16 2024-07-12 1.854 1,338,407 +8,057 0.02% 2,481,699
2024-07-15 2024-07-11 1.776 1,330,350 -2,686 0.02% 2,362,740
2024-07-10 2024-07-08 1.698 1,333,036 +3,581 0.02% 2,263,280
2024-07-05 2024-07-03 1.743 1,329,455 -17,905 0.02% 2,316,600
2024-07-04 2024-07-02 1.720 1,347,360 +27,753 0.02% 2,317,700
2024-07-03 2024-06-28 1.754 1,319,607 +895 0.02% 2,314,180
2024-07-02 2024-06-27 1.743 1,318,712 +1,791 0.02% 2,297,881
2024-06-28 2024-06-26 1.843 1,316,921 -895 0.02% 2,427,150
2024-06-27 2024-06-25 1.720 1,317,816 -17,010 0.02% 2,266,879
2024-06-26 2024-06-24 1.653 1,334,826 +17,010 0.02% 2,206,680
2024-06-25 2024-06-21 1.698 1,317,816 +895 0.02% 2,237,439
2024-06-24 2024-06-20 1.731 1,316,921 +895 0.02% 2,280,050
2024-06-18 2024-06-14 1.787 1,316,026 +3,581 0.02% 2,352,000
2024-06-14 2024-06-12 1.754 1,312,445 +895 0.02% 2,301,620
2024-06-13 2024-06-11 1.810 1,311,550 +8,058 0.02% 2,373,301
2024-06-12 2024-06-07 1.843 1,303,492 -8,953 0.02% 2,402,399
2024-06-07 2024-06-05 1.877 1,312,445 +1,791 0.02% 2,462,880
2024-06-06 2024-06-04 1.843 1,310,654 +895 0.02% 2,415,599
2024-06-03 2024-05-30 1.832 1,309,759 -46,553 0.02% 2,399,320
2024-05-31 2024-05-29 1.865 1,356,312 +46,553 0.03% 2,530,049
2024-05-29 2024-05-27 1.877 1,309,759 +895 0.02% 2,457,840
2024-05-28 2024-05-24 1.877 1,308,864 +12,534 0.02% 2,456,160
2024-05-27 2024-05-23 1.977 1,296,330 -20,591 0.02% 2,562,959
2024-05-23 2024-05-21 1.932 1,316,921 -15,219 0.02% 2,544,830
2024-05-22 2024-05-20 2.033 1,332,140 +895 0.02% 2,708,159
2024-05-21 2024-05-17 2.011 1,331,245 -5,372 0.02% 2,676,600
2024-05-20 2024-05-16 1.988 1,336,617 -7,162 0.02% 2,657,540
2024-05-17 2024-05-14 1.944 1,343,779 +5,372 0.02% 2,611,740
2024-05-16 2024-05-13 1.988 1,338,407 +17,905 0.02% 2,661,099
2024-05-14 2024-05-10 1.977 1,320,502 +9,848 0.02% 2,610,750
2024-05-13 2024-05-09 2.054 1,310,654 +7,162 0.02% 2,692,285
2024-05-10 2024-05-08 2.042 1,303,492 +64,559 0.02% 2,662,360
2024-05-08 2024-05-06 2.089 1,238,933 +5,140 0.02% 2,588,339
2024-05-06 2024-05-02 2.066 1,233,793 -2,570 0.02% 2,548,801
2024-05-03 2024-04-30 2.042 1,236,363 +8,568 0.02% 2,525,250
2024-05-02 2024-04-29 2.089 1,227,795 +16,279 0.02% 2,565,070
2024-04-29 2024-04-25 2.007 1,211,516 -4,284 0.02% 2,432,080
2024-04-26 2024-04-24 2.031 1,215,800 -3,427 0.02% 2,469,060
2024-04-25 2024-04-23 2.066 1,219,227 +29,131 0.02% 2,518,710
2024-04-24 2024-04-22 1.926 1,190,096 -67,687 0.02% 2,291,850
2024-04-22 2024-04-18 1.786 1,257,783 +34,272 0.02% 2,246,040
2024-04-19 2024-04-17 1.809 1,223,511 +150,797 0.02% 2,213,400
2024-04-17 2024-04-15 1.891 1,072,714 -12,852 0.02% 2,028,240
2024-04-16 2024-04-12 1.856 1,085,566 +40,270 0.02% 2,014,530
2024-04-15 2024-04-11 1.867 1,045,296 +19,706 0.02% 1,951,999
2024-04-12 2024-04-10 1.902 1,025,590 -8,568 0.02% 1,951,110
2024-04-11 2024-04-09 1.867 1,034,158 -50,551 0.02% 1,931,200
2024-04-10 2024-04-08 1.832 1,084,709 -65,117 0.02% 1,987,619
2024-04-09 2024-04-05 1.832 1,149,826 -25,704 0.02% 2,106,940
2024-04-08 2024-04-03 1.809 1,175,530 +25,704 0.02% 2,126,600
2024-04-05 2024-04-02 1.856 1,149,826 +94,248 0.02% 2,133,780
2024-04-03 2024-03-28 1.879 1,055,578 -95,105 0.02% 1,983,520
2024-04-02 2024-03-27 1.809 1,150,683 -34,272 0.02% 2,081,650
2024-03-27 2024-03-25 1.821 1,184,955 +58,262 0.02% 2,157,480
2024-03-26 2024-03-22 1.844 1,126,693 +77,113 0.02% 2,077,701
2024-03-25 2024-03-21 1.902 1,049,580 -148,227 0.02% 1,996,749
2024-03-22 2024-03-20 1.844 1,197,807 +34,272 0.02% 2,208,840
2024-03-21 2024-03-19 1.844 1,163,535 +149,083 0.02% 2,145,640
2024-03-20 2024-03-18 1.926 1,014,452 -85,680 0.02% 1,953,601
2024-03-19 2024-03-15 1.856 1,100,132 +10,282 0.02% 2,041,561
2024-03-18 2024-03-14 1.867 1,089,850 +54,835 0.02% 2,035,200
2024-03-15 2024-03-13 1.891 1,035,015 +107,100 0.02% 1,956,960
2024-03-14 2024-03-12 1.926 927,915 +46,267 0.02% 1,786,950
2024-03-13 2024-03-11 1.902 881,648 +25,704 0.02% 1,677,271
2024-03-12 2024-03-08 1.832 855,944 +94,248 0.02% 1,568,431
2024-03-08 2024-03-06 1.774 761,696 -6,854 0.01% 1,351,281
2024-03-07 2024-03-05 1.751 768,550 +183,355 0.01% 1,345,500
2024-03-06 2024-03-04 1.832 585,195 +11,139 0.01% 1,072,311
2024-03-05 2024-03-01 1.832 574,056 +68,544 0.01% 1,051,900
2024-03-04 2024-02-29 1.856 505,512 +102,816 0.01% 938,100
2024-03-01 2024-02-28 1.891 402,696 -59,976 0.01% 761,400
2024-02-29 2024-02-27 1.902 462,672 +30,845 0.01% 880,200
2024-02-28 2024-02-26 1.972 431,827 +128,520 0.01% 851,759
2024-02-27 2024-02-23 2.066 303,307 -80,540 0.01% 626,579
2024-02-26 2024-02-22 1.984 383,847 +17,136 0.01% 761,601
2024-02-23 2024-02-21 2.066 366,711 -125,949 0.01% 757,561
2024-02-22 2024-02-20 1.914 492,660 +26,561 0.01% 943,000
2024-02-21 2024-02-19 1.984 466,099 +77,112 0.01% 924,799
2024-02-20 2024-02-16 2.054 388,987 -34,272 0.01% 799,039
2024-02-19 2024-02-15 1.996 423,259 +8,568 0.01% 844,739
2024-02-16 2024-02-14 1.996 414,691 +51,408 0.01% 827,639
2024-01-24 2024-01-22 2.101 363,283 +856 0.01% 763,199
2024-01-18 2024-01-16 2.486 362,427 +42,840 0.01% 900,991
2024-01-16 2024-01-12 2.591 319,587 -25,704 0.01% 828,061
2024-01-12 2024-01-10 2.579 345,291 +42,840 0.01% 890,631
2024-01-11 2024-01-09 2.638 302,451 +17,136 0.01% 797,781
2024-01-10 2024-01-08 2.673 285,315 +8,568 0.01% 762,571
2024-01-09 2024-01-05 2.696 276,747 +5,998 0.01% 746,131
2024-01-08 2024-01-04 2.708 270,749 +17,136 0.01% 733,120
2023-12-15 2023-12-13 2.906 253,613 -857 0.00% 737,040
2023-12-14 2023-12-12 2.953 254,470 -857 0.00% 751,411
2023-12-07 2023-12-05 3.011 255,327 -14,565 0.00% 768,841
2023-12-06 2023-12-04 3.023 269,892 -4,284 0.01% 815,850
2023-11-29 2023-11-27 3.000 274,176 +4,284 0.01% 822,400
2023-11-27 2023-11-23 3.070 269,892 +5,141 0.01% 828,450
2023-11-23 2023-11-21 2.988 264,751 +13,708 0.01% 791,039
2023-11-06 2023-11-02 2.883 251,043 -8,568 0.00% 723,711
2023-11-03 2023-11-01 2.836 259,611 +8,568 0.01% 736,291
2023-10-27 2023-10-25 2.883 251,043 -5,997 0.00% 723,711
2023-10-20 2023-10-18 3.058 257,040 -5,141 0.00% 786,000
2023-09-29 2023-09-27 2.930 262,181 -12,852 0.01% 768,060
2023-09-18 2023-09-14 3.030 275,033 +8,568 0.01% 833,403
2023-09-15 2023-09-13 3.030 266,465 +9,056 0.01% 807,440
2023-09-07 2023-09-05 3.115 257,409 +4,125 0.01% 801,839
2023-09-05 2023-08-31 3.054 253,284 +825 0.01% 773,639
2023-08-30 2023-08-28 3.151 252,459 +27,226 0.01% 795,599
2023-07-24 2023-07-20 3.357 225,233 -16,501 0.00% 756,209
2023-07-04 2023-06-30 3.442 241,734 -5,775 0.00% 832,120
2023-07-03 2023-06-29 3.345 247,509 -825 0.01% 828,000
2023-06-29 2023-06-27 3.273 248,334 +825 0.01% 812,700
2023-06-19 2023-06-15 3.309 247,509 +825 0.01% 819,000
2023-06-06 2023-06-02 3.551 246,684 -4,125 0.00% 876,070
2023-05-30 2023-05-25 3.406 250,809 -2,475 0.01% 854,239
2023-05-29 2023-05-24 3.467 253,284 +6,600 0.01% 878,019
2023-05-23 2023-05-19 3.527 246,684 +825 0.00% 870,090
2023-05-22 2023-05-18 3.527 245,859 +3,300 0.00% 867,180
2023-05-19 2023-05-17 3.588 242,559 +2,475 0.00% 870,240
2023-05-17 2023-05-15 4.108 240,084 +14,973 0.00% 986,311
2023-05-16 2023-05-12 4.070 225,111 -3,895 0.00% 916,129
2023-05-12 2023-05-10 4.121 229,006 +15,579 0.00% 943,740
2023-05-09 2023-05-05 4.237 213,427 -4,674 0.00% 904,199
2023-05-08 2023-05-04 4.237 218,101 +4,674 0.00% 924,001
2023-05-03 2023-04-28 4.198 213,427 -15,579 0.00% 895,979
2023-04-28 2023-04-26 4.095 229,006 +7,789 0.00% 937,860
2023-04-25 2023-04-21 4.198 221,217 +7,790 0.00% 928,682
2023-04-19 2023-04-17 4.352 213,427 +15,578 0.00% 928,859
2023-02-27 2023-02-23 4.391 197,849 -1,558 0.00% 868,682
2023-02-21 2023-02-17 4.622 199,407 -11,683 0.00% 921,602
2023-02-16 2023-02-14 4.558 211,090 +3,894 0.00% 962,048
2023-02-10 2023-02-08 4.532 207,196 +2,337 0.00% 938,981
2023-02-09 2023-02-07 4.493 204,859 +7,789 0.00% 920,500
2023-02-07 2023-02-03 4.699 197,070 -4,673 0.00% 925,981
2023-02-03 2023-02-01 4.596 201,743 -7,790 0.00% 927,219
2023-02-01 2023-01-30 4.493 209,533 -15,578 0.00% 941,502
2023-01-31 2023-01-27 4.416 225,111 +7,789 0.00% 994,159
2023-01-17 2023-01-13 4.224 217,322 +1,558 0.00% 917,910
2023-01-12 2023-01-10 4.083 215,764 -6,232 0.00% 880,860
2023-01-10 2023-01-06 4.005 221,996 +6,232 0.00% 889,202
2023-01-06 2023-01-04 4.018 215,764 -1,558 0.00% 867,010
2023-01-04 2022-12-30 3.954 217,322 +1,558 0.00% 859,320
2023-01-03 2022-12-29 3.993 215,764 -6,232 0.00% 861,470
2022-12-20 2022-12-16 3.710 221,996 -7,789 0.00% 823,652
2022-12-15 2022-12-13 3.928 229,785 -7,789 0.00% 902,701
2022-12-14 2022-12-12 3.749 237,574 +15,578 0.01% 890,599
2022-12-06 2022-12-02 3.505 221,996 -20,252 0.00% 778,052
2022-12-01 2022-11-29 3.492 242,248 +2,337 0.01% 845,921
2022-11-29 2022-11-25 3.530 239,911 -1,558 0.01% 847,000
2022-11-28 2022-11-24 3.530 241,469 -7,010 0.01% 852,501
2022-11-25 2022-11-23 3.441 248,479 +7,789 0.01% 854,919
2022-11-22 2022-11-18 3.376 240,690 +8,568 0.01% 812,670
2022-11-16 2022-11-14 3.428 232,122 +31,158 0.00% 795,661
2022-11-08 2022-11-04 3.158 200,964 +15,578 0.00% 634,679
2022-10-28 2022-10-26 3.312 185,386 +7,011 0.00% 614,041
2022-10-26 2022-10-24 3.197 178,375 +1,558 0.00% 570,209
2022-10-25 2022-10-21 3.338 176,817 +778 0.00% 590,198
2022-10-17 2022-10-13 3.428 176,039 -1,557 0.00% 603,422
2022-10-03 2022-09-29 3.441 177,596 -3,895 0.00% 611,039
2022-09-30 2022-09-28 3.492 181,491 +779 0.00% 633,760
2022-09-29 2022-09-27 3.749 180,712 -3,116 0.00% 677,439
2022-09-22 2022-09-20 4.108 183,828 +2,337 0.00% 755,201
2022-09-21 2022-09-19 3.941 181,491 -2,337 0.00% 715,310
2022-09-20 2022-09-16 3.928 183,828 -3,116 0.00% 722,160
2022-09-19 2022-09-15 4.592 186,944 +4,674 0.00% 858,456
2022-09-16 2022-09-14 4.674 182,270 +25,423 0.00% 851,984
2022-09-14 2022-09-09 4.633 156,847 +5,836 0.00% 726,699
2022-09-13 2022-09-08 4.619 151,011 +3,648 0.00% 697,590
2022-09-09 2022-09-07 4.551 147,363 +14,590 0.00% 670,638
2022-09-05 2022-09-01 4.647 132,773 -729 0.00% 616,980
2022-09-02 2022-08-31 4.633 133,502 +6,565 0.00% 618,538
2022-08-25 2022-08-23 4.647 126,937 +7,295 0.00% 589,861
2022-08-11 2022-08-09 4.866 119,642 -14,590 0.00% 582,202
2022-07-25 2022-07-21 4.770 134,232 -17,509 0.00% 640,320
2022-07-19 2022-07-15 4.661 151,741 +14,591 0.00% 707,202
2022-07-18 2022-07-14 4.784 137,150 -730 0.00% 656,119
2022-07-11 2022-07-07 4.894 137,880 +2,918 0.00% 674,732
2022-07-05 2022-06-30 4.784 134,962 -729 0.00% 645,652
2022-06-30 2022-06-28 4.935 135,691 -7,295 0.00% 669,600
2022-06-29 2022-06-27 4.907 142,986 -21,886 0.00% 701,679
2022-06-27 2022-06-23 4.688 164,872 +7,295 0.00% 772,920
2022-06-23 2022-06-21 4.811 157,577 -16,779 0.00% 758,161
2022-06-21 2022-06-17 4.661 174,356 +14,591 0.00% 812,601
2022-06-08 2022-06-06 5.086 159,765 +729 0.00% 812,489
2022-06-07 2022-06-02 5.099 159,036 -14,590 0.00% 810,961
2022-06-02 2022-05-31 4.990 173,626 +7,295 0.00% 866,319
2022-05-31 2022-05-27 4.907 166,331 -7,295 0.00% 816,240
2022-05-24 2022-05-20 4.798 173,626 +16,779 0.00% 832,999
2022-05-20 2022-05-18 4.825 156,847 -13,132 0.00% 756,799
2022-05-19 2022-05-17 4.852 169,979 +3,648 0.00% 824,822
2022-05-18 2022-05-16 4.798 166,331 -3,648 0.00% 798,000
2022-05-13 2022-05-11 4.882 169,979 -7,295 0.00% 829,780
2022-05-12 2022-05-10 4.811 177,274 +5,539 0.00% 852,849
2022-05-11 2022-05-06 4.868 171,735 +7,068 0.00% 835,922
2022-05-10 2022-05-05 5.009 164,667 -33,923 0.00% 824,818
2022-05-06 2022-05-04 4.825 198,590 +3,533 0.00% 958,209
2022-05-05 2022-05-03 4.811 195,057 +5,654 0.00% 938,402
2022-04-29 2022-04-27 4.740 189,403 +4,947 0.00% 897,801
2022-04-28 2022-04-26 4.811 184,456 +2,120 0.00% 887,401
2022-04-27 2022-04-25 4.896 182,336 +707 0.00% 892,682
2022-04-25 2022-04-21 4.938 181,629 +14,135 0.00% 896,931
2022-04-22 2022-04-20 4.952 167,494 +14,134 0.00% 829,499
2022-04-19 2022-04-13 4.981 153,360 +7,068 0.00% 763,841
2022-04-12 2022-04-08 5.151 146,292 -7,068 0.00% 753,478
2022-04-11 2022-04-07 4.981 153,360 +7,068 0.00% 763,841
2022-04-08 2022-04-06 4.967 146,292 +21,201 0.00% 726,568
2022-04-06 2022-04-01 4.995 125,091 -25,442 0.00% 624,812
2022-04-01 2022-03-30 5.094 150,533 +16,255 0.00% 766,801
2022-03-31 2022-03-29 5.108 134,278 +1,413 0.00% 685,899
2022-03-25 2022-03-23 5.108 132,865 +25,443 0.00% 678,682
2022-03-24 2022-03-22 5.250 107,422 +1,413 0.00% 563,917
2022-03-23 2022-03-21 5.136 106,009 +5,654 0.00% 544,500
2022-03-17 2022-03-15 4.967 100,355 -4,947 0.00% 498,419
2022-03-16 2022-03-14 5.009 105,302 +706 0.00% 527,458
2022-03-14 2022-03-10 5.108 104,596 -4,240 0.00% 534,282
2022-03-10 2022-03-08 5.037 108,836 +1,414 0.00% 548,240
2022-03-09 2022-03-07 4.952 107,422 +11,307 0.00% 531,998
2022-03-08 2022-03-04 4.952 96,115 +2,120 0.00% 476,001
2022-03-04 2022-03-02 4.952 93,995 -6,360 0.00% 465,502
2022-03-03 2022-03-01 4.967 100,355 -2,827 0.00% 498,419
2022-03-02 2022-02-28 5.009 103,182 +2,827 0.00% 516,839
2022-03-01 2022-02-25 5.023 100,355 +2,120 0.00% 504,099
2022-02-28 2022-02-24 5.165 98,235 +7,774 0.00% 507,350
2022-02-25 2022-02-23 5.292 90,461 +2,827 0.00% 478,720
2022-02-24 2022-02-22 5.391 87,634 +2,120 0.00% 472,439
2022-02-21 2022-02-17 5.490 85,514 +3,534 0.00% 469,480
2022-02-18 2022-02-16 5.589 81,980 +7,067 0.00% 458,198
2022-02-15 2022-02-11 5.716 74,913 +7,067 0.00% 428,240
2022-01-28 2022-01-26 5.716 67,846 -3,533 0.00% 387,841
2022-01-21 2022-01-19 5.674 71,379 -7,068 0.00% 405,008
2022-01-10 2022-01-06 5.575 78,447 -4,947 0.00% 437,342
2022-01-06 2022-01-04 5.617 83,394 -6,360 0.00% 468,461
2022-01-03 2021-12-29 5.589 89,754 -6,361 0.00% 501,648
2021-12-29 2021-12-24 5.533 96,115 +11,308 0.00% 531,761
2021-12-23 2021-12-21 5.349 84,807 +1,413 0.00% 453,599
2021-12-21 2021-12-17 5.405 83,394 +4,241 0.00% 450,761
2021-12-17 2021-12-15 5.646 79,153 -707 0.00% 446,878
2021-11-30 2021-11-26 5.929 79,860 -15,548 0.00% 473,469
2021-11-26 2021-11-24 5.830 95,408 -6,361 0.00% 556,199
2021-11-25 2021-11-23 5.759 101,769 +707 0.00% 586,082
2021-11-19 2021-11-17 5.816 101,062 +5,654 0.00% 587,730
2021-11-10 2021-11-08 5.801 95,408 +1,413 0.00% 553,499
2021-11-04 2021-11-02 5.731 93,995 -1,413 0.00% 538,652
2021-10-22 2021-10-20 5.773 95,408 +7,067 0.00% 550,799
2021-10-19 2021-10-15 5.929 88,341 +8,481 0.00% 523,751
2021-10-12 2021-10-08 5.787 79,860 -2,120 0.00% 462,169
2021-10-11 2021-10-07 5.830 81,980 +2,120 0.00% 477,918
2021-09-27 2021-09-23 5.787 79,860 +1,413 0.00% 462,169
2021-09-24 2021-09-21 5.660 78,447 +3,534 0.00% 444,002
2021-09-23 2021-09-20 5.405 74,913 -4,947 0.00% 404,920
2021-09-17 2021-09-15 5.816 79,860 -24,029 0.00% 464,429
2021-09-10 2021-09-08 6.271 103,889 +9,732 0.00% 651,498
2021-09-08 2021-09-06 6.460 94,157 +4,123 0.00% 608,278
2021-09-07 2021-09-03 6.358 90,034 +688 0.00% 572,472
2021-09-06 2021-09-02 6.460 89,346 -1,375 0.00% 577,198
2021-08-25 2021-08-23 6.315 90,721 -2,062 0.00% 572,880
2021-08-19 2021-08-17 6.329 92,783 +3,437 0.00% 587,251
2021-08-18 2021-08-16 6.358 89,346 +11,683 0.00% 568,098
2021-08-13 2021-08-11 6.329 77,663 +2,062 0.00% 491,552
2021-08-04 2021-08-02 6.446 75,601 +1,375 0.00% 487,301
2021-08-02 2021-07-29 6.504 74,226 +4,123 0.00% 482,759
2021-07-28 2021-07-26 6.446 70,103 +4,811 0.00% 451,863
2021-07-21 2021-07-19 6.446 65,292 -4,123 0.00% 420,853
2021-07-19 2021-07-15 6.489 69,415 +687 0.00% 450,458
2021-07-15 2021-07-13 6.533 68,728 -3,436 0.00% 449,000
2021-07-13 2021-07-09 6.358 72,164 +687 0.00% 458,848
2021-06-30 2021-06-28 6.475 71,477 -20,618 0.00% 462,799
2021-06-29 2021-06-25 6.431 92,095 +20,618 0.00% 592,277
2021-06-28 2021-06-24 6.475 71,477 -13,746 0.00% 462,799
2021-06-25 2021-06-23 6.504 85,223 +14,433 0.00% 554,282
2021-06-24 2021-06-22 6.533 70,790 +2,749 0.00% 462,471
2021-06-21 2021-06-17 6.591 68,041 +688 0.00% 448,472
2021-06-17 2021-06-15 6.722 67,353 -3,437 0.00% 452,757
2021-06-16 2021-06-11 6.722 70,790 +687 0.00% 475,861
2021-06-10 2021-06-08 6.722 70,103 -6,872 0.00% 471,243
2021-06-03 2021-06-01 6.518 76,975 -2,062 0.00% 501,758
2021-06-01 2021-05-28 6.591 79,037 +687 0.00% 520,949
2021-05-25 2021-05-21 6.533 78,350 -1,374 0.00% 511,861
2021-05-24 2021-05-20 6.475 79,724 +2,061 0.00% 516,197
2021-05-21 2021-05-18 6.548 77,663 -1,374 0.00% 508,503
2021-05-20 2021-05-17 6.475 79,037 +7,560 0.00% 511,749
2021-05-17 2021-05-13 6.475 71,477 -1,375 0.00% 462,799
2021-05-14 2021-05-12 6.533 72,852 +688 0.00% 475,942
2021-05-12 2021-05-10 6.620 72,164 +6,872 0.00% 477,748
2021-05-10 2021-05-06 6.562 65,292 -1,374 0.00% 428,453
2021-05-06 2021-05-04 6.577 66,666 +5,498 0.00% 438,439
2021-05-05 2021-05-03 6.548 61,168 +687 0.00% 400,501
2021-05-04 2021-04-30 6.577 60,481 +688 0.00% 397,763
2021-05-03 2021-04-29 6.664 59,793 +687 0.00% 398,458
2021-04-29 2021-04-27 6.577 59,106 -1,375 0.00% 388,720
2021-04-27 2021-04-23 6.649 60,481 +8,248 0.00% 402,163
2021-04-23 2021-04-21 7.101 52,233 +1,374 0.00% 370,923
2021-04-22 2021-04-20 7.116 50,859 +8,050 0.00% 361,926
2021-04-21 2021-04-19 7.206 42,809 +1,338 0.00% 308,480
2021-04-20 2021-04-16 7.296 41,471 -3,345 0.00% 302,559
2021-04-12 2021-04-08 7.012 44,816 -668 0.00% 314,233
2021-04-01 2021-03-30 6.877 45,484 -669 0.00% 312,797
2021-03-31 2021-03-29 6.892 46,153 +669 0.00% 318,087
2021-03-26 2021-03-24 6.757 45,484 -6,689 0.00% 307,357
2021-03-19 2021-03-17 6.877 52,173 +669 0.00% 358,797
2021-03-18 2021-03-16 6.832 51,504 -669 0.00% 351,887
2021-03-17 2021-03-15 6.832 52,173 +5,351 0.00% 356,457
2021-03-11 2021-03-09 6.683 46,822 +669 0.00% 312,898
2021-03-04 2021-03-02 6.608 46,153 -13,378 0.00% 304,977
2021-03-03 2021-03-01 6.653 59,531 +14,047 0.00% 396,049
2021-03-02 2021-02-26 6.787 45,484 +13,377 0.00% 308,717
2021-02-26 2021-02-24 6.922 32,107 -14,046 0.00% 222,242
2021-02-24 2021-02-22 6.802 46,153 -5,351 0.00% 313,947
2021-02-23 2021-02-19 6.787 51,504 +2,675 0.00% 349,577
2021-02-17 2021-02-11 6.578 48,829 -6,689 0.00% 321,200
2021-02-16 2021-02-09 6.518 55,518 -21,404 0.00% 361,881
2021-02-10 2021-02-08 6.563 76,922 +28,762 0.00% 504,848
2021-02-08 2021-02-04 6.653 48,160 +669 0.00% 320,400
2021-02-05 2021-02-03 6.653 47,491 -13,378 0.00% 315,949
2021-02-04 2021-02-02 6.623 60,869 +13,378 0.00% 403,130
2021-01-28 2021-01-26 6.802 47,491 -17,391 0.00% 323,049
2021-01-27 2021-01-25 6.683 64,882 +16,722 0.00% 433,588
2021-01-21 2021-01-19 6.952 48,160 -6,689 0.00% 334,800
2021-01-20 2021-01-18 6.772 54,849 +5,351 0.00% 371,460
2021-01-19 2021-01-15 6.892 49,498 +2,007 0.00% 341,141
2021-01-13 2021-01-11 6.952 47,491 -6,689 0.00% 330,149
2021-01-12 2021-01-08 6.847 54,180 +6,689 0.00% 370,980
2021-01-08 2021-01-06 7.012 47,491 +669 0.00% 332,989
2021-01-05 2020-12-31 6.772 46,822 +669 0.00% 317,098
2021-01-04 2020-12-29 6.728 46,153 -669 0.00% 310,497
2020-12-28 2020-12-22 6.563 46,822 -13,378 0.00% 307,298
2020-12-23 2020-12-21 6.488 60,200 +14,047 0.00% 390,600
2020-12-22 2020-12-18 6.728 46,153 -16,723 0.00% 310,497
2020-12-21 2020-12-17 6.638 62,876 +16,723 0.00% 417,363
2020-12-09 2020-12-07 6.877 46,153 +669 0.00% 317,397
2020-12-07 2020-12-03 6.713 45,484 -6,020 0.00% 305,317
2020-12-04 2020-12-02 6.713 51,504 +6,020 0.00% 345,727
2020-12-03 2020-12-01 6.787 45,484 +668 0.00% 308,717
2020-11-25 2020-11-23 6.578 44,816 +669 0.00% 294,803
2020-11-24 2020-11-20 6.668 44,147 -7,357 0.00% 294,362
2020-11-19 2020-11-17 6.578 51,504 +7,357 0.00% 338,797
2020-11-13 2020-11-11 6.518 44,147 +1,338 0.00% 287,762
2020-11-12 2020-11-10 6.384 42,809 -669 0.00% 273,280
2020-10-15 2020-10-12 5.950 43,478 -32,775 0.00% 258,701
2020-10-06 2020-09-30 5.741 76,253 -8,027 0.00% 437,758
2020-09-18 2020-09-16 6.378 84,280 +2,488 0.00% 537,506
2020-09-17 2020-09-15 6.408 81,792 +649 0.00% 524,158
2020-09-08 2020-09-04 6.316 81,143 -1,948 0.00% 512,499
2020-08-24 2020-08-20 6.270 83,091 +650 0.00% 520,963
2020-08-12 2020-08-10 6.193 82,441 +7,789 0.00% 510,537
2020-08-10 2020-08-06 6.362 74,652 -649 0.00% 474,952
2020-07-30 2020-07-28 6.193 75,301 +649 0.00% 466,321
2020-07-28 2020-07-24 6.116 74,652 -1,298 0.00% 456,552
2020-07-16 2020-07-14 6.455 75,950 +1,298 0.00% 490,230
2020-07-13 2020-07-09 6.501 74,652 -3,895 0.00% 485,302
2020-07-09 2020-07-07 6.562 78,547 -649 0.00% 515,463
2020-07-06 2020-07-02 6.470 79,196 -5,842 0.00% 512,402
2020-06-30 2020-06-26 6.147 85,038 +27,913 0.00% 522,690
2020-06-26 2020-06-23 6.070 57,125 +649 0.00% 346,721
2020-06-24 2020-06-22 6.208 56,476 +650 0.00% 350,612
2020-06-19 2020-06-17 6.470 55,826 -7,790 0.00% 361,197
2020-05-28 2020-05-26 5.792 63,616 -14,931 0.00% 368,479
2020-05-27 2020-05-25 5.761 78,547 +12,334 0.00% 452,542
2020-05-26 2020-05-22 5.977 66,213 +649 0.00% 395,761
2020-05-20 2020-05-18 6.655 65,564 +2,597 0.00% 436,322
2020-05-13 2020-05-11 6.978 62,967 +2,596 0.00% 439,409
2020-05-07 2020-05-05 6.794 60,371 -2,596 0.00% 410,133
2020-04-29 2020-04-27 7.482 62,967 +649 0.00% 471,114
2020-04-28 2020-04-24 7.434 62,318 +1,756 0.00% 463,295
2020-04-20 2020-04-16 7.260 60,562 +12,617 0.00% 439,680
2020-04-17 2020-04-15 7.276 47,945 -12,617 0.00% 348,841
2020-04-15 2020-04-09 7.323 60,562 -3,154 0.00% 443,520
2020-04-14 2020-04-08 7.149 63,716 -4,416 0.00% 455,508
2020-04-06 2020-04-02 7.228 68,132 -631 0.00% 492,479
2020-04-03 2020-04-01 7.212 68,763 -631 0.00% 495,950
2020-03-24 2020-03-20 6.531 69,394 -13,879 0.00% 453,201
2020-03-18 2020-03-16 6.547 83,273 -18,925 0.00% 545,162
2020-03-12 2020-03-10 7.165 102,198 +14,509 0.00% 732,238
2020-03-11 2020-03-09 7.006 87,689 +13,879 0.00% 614,382
2020-03-10 2020-03-06 7.276 73,810 +18,926 0.00% 537,031
2020-03-06 2020-03-04 7.228 54,884 -2,524 0.00% 396,718
2020-03-05 2020-03-03 7.181 57,408 +2,524 0.00% 412,232
2020-03-04 2020-03-02 7.086 54,884 +3,785 0.00% 388,888
2020-02-27 2020-02-25 7.323 51,099 -20,187 0.00% 374,219
2020-02-25 2020-02-21 7.212 71,286 +20,187 0.00% 514,147
2020-02-24 2020-02-20 7.260 51,099 +8,201 0.00% 370,979
2020-02-12 2020-02-10 7.450 42,898 +1,262 0.00% 319,600
2020-02-06 2020-02-04 7.482 41,636 -3,155 0.00% 311,517
2020-02-05 2020-02-03 7.260 44,791 -4,416 0.00% 325,183
2020-02-04 2020-01-31 7.419 49,207 +6,309 0.00% 365,043
2020-02-03 2020-01-30 7.514 42,898 +631 0.00% 322,320
2020-01-30 2020-01-24 7.831 42,267 +5,677 0.00% 330,978
2020-01-29 2020-01-22 7.926 36,590 +1,262 0.00% 290,004
2020-01-22 2020-01-20 8.021 35,328 +1,262 0.00% 283,362
2020-01-21 2020-01-17 8.037 34,066 +631 0.00% 273,779
2020-01-20 2020-01-16 8.005 33,435 +3,154 0.00% 267,648
2020-01-16 2020-01-14 8.005 30,281 +631 0.00% 242,400
2020-01-15 2020-01-13 8.021 29,650 +631 0.00% 237,819
2020-01-07 2020-01-03 8.053 29,019 -631 0.00% 233,678
2019-12-30 2019-12-24 8.005 29,650 -2,524 0.00% 237,349
2019-12-18 2019-12-16 7.878 32,174 -1,261 0.00% 253,474
2019-12-16 2019-12-12 7.847 33,435 +631 0.00% 262,348
2019-12-04 2019-12-02 7.910 32,804 -2,524 0.00% 259,477
2019-12-02 2019-11-28 8.021 35,328 +2,524 0.00% 283,362
2019-11-29 2019-11-27 8.005 32,804 +2,523 0.00% 262,597
2019-11-12 2019-11-08 8.290 30,281 -631 0.00% 251,040
2019-11-11 2019-11-07 8.322 30,912 +631 0.00% 257,251
2019-11-08 2019-11-06 8.338 30,281 +6,309 0.00% 252,480
2019-11-06 2019-11-04 8.417 23,972 +630 0.00% 201,776
2019-10-24 2019-10-22 8.084 23,342 -630 0.00% 188,703
2019-10-21 2019-10-17 8.005 23,972 -18,926 0.00% 191,896
2019-10-15 2019-10-11 7.989 42,898 -3,154 0.00% 342,720
2019-10-11 2019-10-09 7.736 46,052 +6,308 0.00% 356,238
2019-10-09 2019-10-04 7.926 39,744 +3,154 0.00% 315,002
2019-10-02 2019-09-27 7.926 36,590 +9,463 0.00% 290,004
2019-09-23 2019-09-19 8.053 27,127 +631 0.00% 218,442
2019-09-13 2019-09-11 8.602 26,496 +666 0.00% 227,909
2019-09-11 2019-09-09 8.455 25,830 +1,230 0.00% 218,400
2019-09-09 2019-09-05 8.439 24,600 +615 0.00% 207,600
2019-09-06 2019-09-04 8.797 23,985 +3,690 0.00% 210,990
2019-09-03 2019-08-30 8.585 20,295 -1,230 0.00% 174,240
2019-08-28 2019-08-26 8.244 21,525 -2,460 0.00% 177,450
2019-08-26 2019-08-22 8.537 23,985 +615 0.00% 204,750
2019-08-23 2019-08-21 8.764 23,370 +1,230 0.00% 204,820
2019-08-22 2019-08-20 8.781 22,140 +2,460 0.00% 194,400
2019-08-21 2019-08-19 8.927 19,680 +1,230 0.00% 175,680
2019-08-20 2019-08-16 8.992 18,450 +615 0.00% 165,900
2019-08-05 2019-08-01 9.317 17,835 +6,150 0.00% 166,170
2019-07-30 2019-07-26 10.016 11,685 +615 0.00% 117,040
2019-07-29 2019-07-25 10.098 11,070 +615 0.00% 111,780
2019-07-26 2019-07-24 10.293 10,455 +1,845 0.00% 107,610
2019-07-17 2019-07-15 10.634 8,610 +1,230 0.00% 91,560
2019-06-13 2019-06-11 11.024 7,380 -1,230 0.00% 81,360
2019-05-29 2019-05-27 10.878 8,610 +7,380 0.00% 93,660
2019-05-02 2019-04-29 10.940 1,230 +25 0.00% 13,456
2019-03-21 2019-03-19 10.990 1,205 +1,205 0.00% 13,243
2015-05-19 2015-05-15 8.686 0 -512
2015-05-18 2015-05-14 8.608 512 -1,025 0.00% 4,407
2015-05-14 2015-05-12 8.450 1,537 +35 0.00% 12,987
2014-09-15 2014-09-11 7.285 1,502 +44 0.00% 10,942
2014-05-16 2014-05-14 8.072 1,458 +42 0.00% 11,770
2013-09-13 2013-09-11 7.738 1,416 +40 0.00% 10,958
2013-04-24 2013-04-22 9.088 1,376 +36 0.00% 12,505
2012-09-17 2012-09-13 8.131 1,340 +38 0.00% 10,896
2012-04-25 2012-04-23 8.372 1,302 +44 0.00% 10,901
2011-09-06 2011-09-02 9.566 1,258 +35 0.00% 12,034
2011-04-18 2011-04-14 11.823 1,223 +28 0.00% 14,460
2011-03-01 2011-02-25 11.146 1,195 +1,195 0.00% 13,319
2007-06-26 2007-06-22 14.460 0

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