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 12.750 64,000 +0 0.01% 816,000
2025-10-13 2025-10-09 12.900 64,000 +0 0.01% 825,600
2025-10-10 2025-10-08 12.710 64,000 +2,000 0.01% 813,440
2025-10-08 2025-10-03 13.020 62,000 -1,000 0.01% 807,240
2025-10-03 2025-09-30 13.180 63,000 +1,000 0.01% 830,340
2025-10-02 2025-09-29 13.160 62,000 -3,500 0.01% 815,920
2025-09-30 2025-09-26 12.990 65,500 +500 0.01% 850,845
2025-09-26 2025-09-24 13.390 65,000 +1,000 0.01% 870,350
2025-09-24 2025-09-22 13.950 64,000 -500 0.01% 892,800
2025-09-22 2025-09-18 14.390 64,500 +1,000 0.01% 928,155
2025-09-19 2025-09-17 14.620 63,500 +1,000 0.01% 928,370
2025-09-18 2025-09-16 14.760 62,500 -5,500 0.01% 922,500
2025-09-16 2025-09-12 14.760 68,000 +2,000 0.01% 1,003,680
2025-09-10 2025-09-08 14.793 66,000 -1,000 0.01% 976,305
2025-09-09 2025-09-05 14.509 67,000 +872 0.01% 972,090
2025-09-08 2025-09-04 13.739 66,128 -3,455 0.01% 908,519
2025-09-05 2025-09-03 14.022 69,583 -987 0.01% 975,727
2025-09-04 2025-09-02 13.901 70,570 -493 0.01% 980,987
2025-09-03 2025-09-01 14.134 71,063 -494 0.01% 1,004,400
2025-09-02 2025-08-29 14.944 71,557 +8,390 0.01% 1,069,382
2025-09-01 2025-08-28 14.853 63,167 +6,909 0.01% 938,238
2025-08-29 2025-08-27 14.347 56,258 -3,455 0.01% 807,117
2025-08-28 2025-08-26 14.083 59,713 +3,455 0.01% 840,955
2025-08-27 2025-08-25 13.678 56,258 -4,442 0.01% 769,497
2025-08-26 2025-08-22 13.100 60,700 -7,896 0.01% 795,199
2025-08-25 2025-08-21 13.526 68,596 +9,377 0.01% 927,831
2025-08-22 2025-08-20 13.455 59,219 -11,844 0.01% 796,798
2025-08-21 2025-08-19 13.587 71,063 +493 0.01% 965,520
2025-08-20 2025-08-18 13.334 70,570 -10,363 0.01% 940,946
2025-08-19 2025-08-15 13.303 80,933 +16,779 0.01% 1,076,662
2025-08-15 2025-08-13 12.148 64,154 -4,442 0.01% 779,349
2025-08-13 2025-08-11 12.027 68,596 -4,441 0.01% 824,970
2025-08-11 2025-08-07 11.864 73,037 -3,948 0.01% 866,540
2025-08-08 2025-08-06 11.773 76,985 -2,467 0.01% 906,361
2025-08-07 2025-08-05 12.138 79,452 +3,454 0.01% 964,385
2025-08-06 2025-08-04 11.571 75,998 -987 0.01% 879,341
2025-08-05 2025-08-01 11.267 76,985 +4,442 0.01% 867,361
2025-08-04 2025-07-31 11.611 72,543 +9,869 0.01% 842,304
2025-08-01 2025-07-30 12.665 62,674 +3,455 0.01% 793,755
2025-07-31 2025-07-29 11.368 59,219 +10,857 0.01% 673,198
2025-07-30 2025-07-28 11.611 48,362 -4,935 0.01% 561,536
2025-07-29 2025-07-25 11.712 53,297 -1,974 0.01% 624,237
2025-07-28 2025-07-24 11.915 55,271 -4,935 0.01% 658,557
2025-07-25 2025-07-23 11.773 60,206 -10,364 0.01% 708,818
2025-07-24 2025-07-22 11.571 70,570 +4,935 0.01% 816,536
2025-07-23 2025-07-21 11.327 65,635 -4,935 0.01% 743,475
2025-07-22 2025-07-18 11.145 70,570 +1,481 0.01% 786,505
2025-07-18 2025-07-16 11.388 69,089 +2,961 0.01% 786,800
2025-07-17 2025-07-15 11.307 66,128 +987 0.01% 747,719
2025-07-15 2025-07-11 11.226 65,141 -5,429 0.01% 731,279
2025-07-14 2025-07-10 11.084 70,570 +5,429 0.01% 782,215
2025-07-10 2025-07-08 10.922 65,141 +1,480 0.01% 711,479
2025-07-09 2025-07-07 11.064 63,661 +14,312 0.01% 704,344
2025-07-08 2025-07-04 11.915 49,349 +8,389 0.01% 587,996
2025-07-07 2025-07-03 12.422 40,960 -13,324 0.01% 508,791
2025-07-03 2025-06-30 11.571 54,284 +14,805 0.01% 628,097
2025-07-02 2025-06-27 11.712 39,479 -1,974 0.01% 462,395
2025-06-26 2025-06-24 11.814 41,453 +1,974 0.01% 489,715
2025-06-23 2025-06-19 11.976 39,479 +9,869 0.01% 472,795
2025-06-19 2025-06-17 12.766 29,610 -987 0.00% 378,005
2025-06-18 2025-06-16 12.969 30,597 +987 0.00% 396,806
2025-06-17 2025-06-13 12.381 29,610 -2,467 0.00% 366,605
2025-06-16 2025-06-12 12.624 32,077 -8,389 0.01% 404,949
2025-06-13 2025-06-11 12.746 40,466 -12,831 0.01% 515,774
2025-06-12 2025-06-10 12.847 53,297 -987 0.01% 684,717
2025-06-11 2025-06-09 13.516 54,284 +987 0.01% 733,697
2025-06-10 2025-06-06 12.422 53,297 -2,468 0.01% 662,037
2025-06-09 2025-06-05 12.847 55,765 +987 0.01% 716,424
2025-06-06 2025-06-04 13.860 54,778 +7,896 0.01% 759,244
2025-06-05 2025-06-03 13.577 46,882 -493 0.01% 636,502
2025-06-03 2025-05-30 13.070 47,375 -1,481 0.01% 619,196
2025-05-29 2025-05-27 12.908 48,856 -2,961 0.01% 630,632
2025-05-28 2025-05-26 13.070 51,817 -987 0.01% 677,253
2025-05-27 2025-05-23 13.496 52,804 +6,416 0.01% 712,623
2025-05-26 2025-05-22 13.070 46,388 +8,389 0.01% 606,295
2025-05-23 2025-05-21 13.516 37,999 +5,428 0.01% 513,590
2025-05-22 2025-05-20 13.901 32,571 -7,895 0.01% 452,766
2025-05-21 2025-05-19 11.814 40,466 -494 0.01% 478,055
2025-05-20 2025-05-16 11.996 40,960 -4,935 0.01% 491,361
2025-05-19 2025-05-15 11.348 45,895 +13,324 0.01% 520,802
2025-05-15 2025-05-13 9.319 32,571 +171 0.01% 303,543
2025-05-14 2025-05-12 9.482 32,400 +2,455 0.01% 307,230
2025-05-12 2025-05-08 9.401 29,945 +981 0.00% 281,511
2025-05-09 2025-05-07 9.319 28,964 +1,473 0.00% 269,928
2025-04-25 2025-04-23 9.350 27,491 +1,473 0.00% 257,041
2025-04-17 2025-04-15 9.554 26,018 +982 0.00% 248,568
2025-04-16 2025-04-14 9.727 25,036 -982 0.00% 243,521
2025-04-15 2025-04-11 9.910 26,018 -3,927 0.00% 257,843
2025-04-03 2025-04-01 9.880 29,945 +4,909 0.00% 295,845
2025-04-02 2025-03-31 9.442 25,036 -982 0.00% 236,381
2025-03-31 2025-03-27 9.910 26,018 +491 0.00% 257,843
2025-03-28 2025-03-26 10.124 25,527 +1,472 0.00% 258,437
2025-03-24 2025-03-20 10.898 24,055 +10,310 0.00% 262,155
2025-03-21 2025-03-19 10.898 13,745 +490 0.00% 149,795
2025-03-20 2025-03-18 10.694 13,255 -7,363 0.00% 141,755
2025-03-19 2025-03-17 10.715 20,618 +2,945 0.00% 220,918
2025-03-18 2025-03-14 9.819 17,673 +2,455 0.00% 173,523
2025-03-13 2025-03-11 9.299 15,218 -1,473 0.00% 141,513
2025-03-07 2025-03-05 9.309 16,691 +491 0.00% 155,381
2025-02-12 2025-02-10 8.810 16,200 +1,473 0.00% 142,725
2024-12-18 2024-12-16 9.187 14,727 -982 0.00% 135,297
2024-12-03 2024-11-29 9.788 15,709 +1,964 0.00% 153,759
2024-11-19 2024-11-15 9.829 13,745 -982 0.00% 135,095
2024-11-06 2024-11-04 10.817 14,727 +982 0.00% 159,297
2024-10-31 2024-10-29 11.285 13,745 +3,927 0.00% 155,115
2024-10-25 2024-10-23 11.020 9,818 +982 0.00% 108,198
2024-10-07 2024-10-03 10.980 8,836 -1,473 0.00% 97,016
2024-10-04 2024-10-02 11.652 10,309 -491 0.00% 120,119
2024-10-03 2024-09-30 11.631 10,800 -2,455 0.00% 125,620
2024-10-02 2024-09-27 10.328 13,255 +2,946 0.00% 136,895
2024-09-30 2024-09-26 10.155 10,309 +491 0.00% 104,684
2024-09-16 2024-09-12 8.107 9,818 +982 0.00% 79,598
2024-09-13 2024-09-11 7.741 8,836 -1,964 0.00% 68,397
2024-09-10 2024-09-05 8.824 10,800 +390 0.00% 95,294
2024-08-16 2024-08-14 9.077 10,410 -1,892 0.00% 94,493
2024-07-25 2024-07-23 8.454 12,302 -2,839 0.00% 103,997
2024-07-16 2024-07-12 9.574 15,141 +946 0.00% 144,957
2024-06-28 2024-06-26 9.637 14,195 -946 0.00% 136,800
2024-06-05 2024-06-03 10.948 15,141 +946 0.00% 165,757
2024-05-22 2024-05-20 11.370 14,195 -1,893 0.00% 161,400
2024-05-14 2024-05-10 11.516 16,088 +263 0.00% 185,270
2024-03-28 2024-03-26 11.967 15,825 -2,327 0.00% 189,382
2024-03-18 2024-03-14 12.204 18,152 +1,862 0.00% 221,519
2024-03-07 2024-03-05 12.526 16,290 -2,327 0.00% 204,046
2024-03-04 2024-02-29 12.569 18,617 -931 0.00% 233,994
2024-02-28 2024-02-26 12.612 19,548 -1,397 0.00% 246,536
2024-02-27 2024-02-23 12.268 20,945 +4,655 0.00% 256,954
2024-02-23 2024-02-21 12.032 16,290 -5,120 0.00% 195,996
2024-02-22 2024-02-20 11.452 21,410 +5,120 0.00% 245,179
2024-02-07 2024-02-05 11.172 16,290 -2,793 0.00% 181,997
2024-02-06 2024-02-02 11.086 19,083 +2,793 0.00% 211,561
2024-01-26 2024-01-24 11.838 16,290 +2,792 0.00% 192,846
2024-01-17 2024-01-15 12.848 13,498 -2,792 0.00% 173,424
2024-01-10 2024-01-08 12.504 16,290 -931 0.00% 203,696
2024-01-05 2024-01-03 13.149 17,221 +3,258 0.00% 226,438
2024-01-04 2024-01-02 12.977 13,963 +465 0.00% 181,199
2024-01-02 2023-12-28 13.084 13,498 -465 0.00% 176,614
2023-12-29 2023-12-27 12.633 13,963 +465 0.00% 176,399
2023-12-28 2023-12-22 12.719 13,498 -465 0.00% 171,684
2023-12-27 2023-12-21 12.526 13,963 +1,862 0.00% 174,899
2023-12-22 2023-12-20 12.268 12,101 +931 0.00% 148,456
2023-12-21 2023-12-19 12.268 11,170 -3,259 0.00% 137,034
2023-12-20 2023-12-18 12.870 14,429 +1,397 0.00% 185,696
2023-12-18 2023-12-14 12.311 13,032 -931 0.00% 160,437
2023-12-14 2023-12-12 11.473 13,963 +931 0.00% 160,199
2023-12-13 2023-12-11 11.301 13,032 +931 0.00% 147,277
2023-12-04 2023-11-30 11.731 12,101 +931 0.00% 141,956
2023-11-30 2023-11-28 11.838 11,170 -931 0.00% 132,234
2023-11-29 2023-11-27 12.354 12,101 -2,793 0.00% 149,496
2023-11-28 2023-11-24 12.290 14,894 -931 0.00% 183,040
2023-11-27 2023-11-23 12.182 15,825 -4,654 0.00% 192,782
2023-11-23 2023-11-21 11.602 20,479 +4,654 0.00% 237,597
2023-11-21 2023-11-17 11.709 15,825 +931 0.00% 185,302
2023-11-20 2023-11-16 12.032 14,894 -3,258 0.00% 179,200
2023-11-17 2023-11-15 12.225 18,152 -1,396 0.00% 221,909
2023-11-16 2023-11-14 11.924 19,548 -2,328 0.00% 233,096
2023-11-15 2023-11-13 12.010 21,876 +2,793 0.00% 262,736
2023-11-14 2023-11-10 12.332 19,083 +931 0.00% 235,341
2023-11-10 2023-11-08 12.526 18,152 -931 0.00% 227,369
2023-11-08 2023-11-06 12.032 19,083 -931 0.00% 229,601
2023-11-07 2023-11-03 11.881 20,014 +5,585 0.00% 237,792
2023-11-06 2023-11-02 11.387 14,429 +3,259 0.00% 164,305
2023-09-11 2023-09-06 10.581 11,170 -466 0.00% 118,195
2023-09-06 2023-09-04 10.957 11,636 -2,793 0.00% 127,501
2023-09-04 2023-08-30 11.362 14,429 +623 0.00% 163,937
2023-08-29 2023-08-25 11.058 13,806 +891 0.00% 152,673
2023-08-25 2023-08-23 11.429 12,915 -2,673 0.00% 147,605
2023-08-16 2023-08-14 10.969 15,588 -890 0.00% 170,980
2023-08-15 2023-08-11 11.216 16,478 -891 0.00% 184,812
2023-08-14 2023-08-10 11.474 17,369 +1,781 0.00% 199,290
2023-08-11 2023-08-09 11.564 15,588 +891 0.00% 180,255
2023-08-10 2023-08-08 11.451 14,697 -445 0.00% 168,302
2023-08-07 2023-08-03 11.743 15,142 -1,336 0.00% 177,817
2023-08-03 2023-08-01 12.013 16,478 +1,336 0.00% 197,946
2023-07-31 2023-07-27 11.564 15,142 -3,118 0.00% 175,097
2023-07-28 2023-07-26 11.182 18,260 -445 0.00% 204,183
2023-07-26 2023-07-24 10.800 18,705 +6,235 0.00% 202,019
2023-07-25 2023-07-21 11.092 12,470 +891 0.00% 138,319
2023-07-24 2023-07-20 11.137 11,579 +890 0.00% 128,956
2023-07-21 2023-07-19 11.182 10,689 +446 0.00% 119,524
2023-07-20 2023-07-18 11.182 10,243 -2,227 0.00% 114,537
2023-07-07 2023-07-05 11.002 12,470 +2,227 0.00% 137,199
2023-06-19 2023-06-15 11.676 10,243 -8,907 0.00% 119,597
2023-06-12 2023-06-08 10.688 19,150 +8,907 0.00% 204,675
2023-06-06 2023-06-02 12.192 10,243 -7,571 0.00% 124,887
2023-06-02 2023-05-31 11.923 17,814 -2,673 0.00% 212,396
2023-06-01 2023-05-30 12.237 20,487 +10,244 0.00% 250,706
2023-05-25 2023-05-23 12.619 10,243 -891 0.00% 129,257
2023-05-19 2023-05-17 13.405 11,134 -891 0.00% 149,250
2023-05-16 2023-05-12 13.657 12,025 +380 0.00% 164,226
2023-05-09 2023-05-05 14.886 11,645 +863 0.00% 173,347
2023-05-02 2023-04-27 15.605 10,782 -5,607 0.00% 168,250
2023-04-28 2023-04-26 15.442 16,389 +863 0.00% 253,086
2023-04-27 2023-04-25 15.257 15,526 -1,725 0.00% 236,879
2023-04-26 2023-04-24 15.350 17,251 -1,725 0.00% 264,797
2023-04-25 2023-04-21 15.164 18,976 -1,294 0.00% 287,755
2023-04-21 2023-04-19 15.697 20,270 -1,294 0.00% 318,188
2023-04-20 2023-04-18 16.300 21,564 +1,294 0.00% 351,500
2023-04-19 2023-04-17 16.347 20,270 +862 0.00% 331,348
2023-04-14 2023-04-12 15.396 19,408 -862 0.00% 298,806
2023-04-06 2023-04-03 14.538 20,270 +862 0.00% 294,688
2023-04-03 2023-03-30 14.747 19,408 +2,157 0.00% 286,206
2023-03-31 2023-03-29 15.697 17,251 +431 0.00% 270,797
2023-03-29 2023-03-27 14.863 16,820 -4,744 0.00% 249,991
2023-03-28 2023-03-24 14.028 21,564 -10,351 0.00% 302,500
2023-03-27 2023-03-23 13.750 31,915 +863 0.01% 438,824
2023-03-20 2023-03-16 14.469 31,052 +862 0.01% 449,278
2023-03-16 2023-03-14 13.611 30,190 +432 0.01% 410,906
2023-03-15 2023-03-13 14.260 29,758 +1,294 0.01% 424,346
2023-03-10 2023-03-08 14.747 28,464 +11,644 0.01% 419,753
2023-03-09 2023-03-07 16.277 16,820 -431 0.00% 273,781
2023-03-08 2023-03-06 15.303 17,251 -1,725 0.00% 263,997
2023-03-07 2023-03-03 16.694 18,976 +2,156 0.00% 316,795
2023-03-03 2023-03-01 15.860 16,820 +2,156 0.00% 266,761
2023-03-02 2023-02-28 15.326 14,664 -862 0.00% 224,747
2023-02-28 2023-02-24 15.767 15,526 +862 0.00% 244,799
2023-02-23 2023-02-21 15.883 14,664 -5,606 0.00% 232,908
2023-02-20 2023-02-16 15.350 20,270 -1,725 0.00% 311,138
2023-02-16 2023-02-14 15.651 21,995 +7,331 0.00% 344,246
2023-02-15 2023-02-13 15.837 14,664 -431 0.00% 232,228
2023-02-14 2023-02-10 16.300 15,095 +431 0.00% 246,053
2023-02-13 2023-02-09 16.555 14,664 +1,726 0.00% 242,768
2023-02-10 2023-02-08 16.694 12,938 +2,587 0.00% 215,993
2023-02-06 2023-02-02 17.042 10,351 +863 0.00% 176,405
2023-02-01 2023-01-30 16.416 9,488 -431 0.00% 155,757
2023-01-31 2023-01-27 18.132 9,919 +431 0.00% 179,852
2023-01-27 2023-01-20 18.596 9,488 -431 0.00% 176,437
2023-01-17 2023-01-13 18.457 9,919 -432 0.00% 183,072
2023-01-16 2023-01-12 17.158 10,351 +432 0.00% 177,605
2023-01-06 2023-01-04 19.083 9,919 -432 0.00% 189,282
2023-01-03 2022-12-29 18.851 10,351 -431 0.00% 195,125
2022-12-30 2022-12-28 17.645 10,782 +863 0.00% 190,250
2022-12-21 2022-12-19 19.060 9,919 +431 0.00% 189,052
2022-12-20 2022-12-16 19.593 9,488 -1,294 0.00% 185,897
2022-12-19 2022-12-15 17.761 10,782 +863 0.00% 191,500
2022-12-13 2022-12-09 16.092 9,919 -432 0.00% 159,613
2022-12-09 2022-12-07 13.750 10,351 -431 0.00% 142,324
2022-12-08 2022-12-06 13.587 10,782 -431 0.00% 146,500
2022-12-06 2022-12-02 11.941 11,213 -1,294 0.00% 133,897
2022-12-01 2022-11-29 11.014 12,507 -3,019 0.00% 137,749
2022-11-30 2022-11-28 10.840 15,526 -1,294 0.00% 168,299
2022-11-28 2022-11-24 10.909 16,820 -862 0.00% 183,496
2022-11-25 2022-11-23 10.631 17,682 +1,725 0.00% 187,980
2022-11-23 2022-11-21 10.979 15,957 +3,450 0.00% 175,191
2022-11-22 2022-11-18 10.793 12,507 -863 0.00% 134,994
2022-11-21 2022-11-17 10.793 13,370 +1,725 0.00% 144,309
2022-11-17 2022-11-15 10.573 11,645 +863 0.00% 123,125
2022-11-16 2022-11-14 10.202 10,782 -431 0.00% 110,000
2022-10-03 2022-09-29 8.683 11,213 -863 0.00% 97,368
2022-09-28 2022-09-26 9.101 12,076 +431 0.00% 109,902
2022-09-09 2022-09-07 11.661 11,645 +300 0.00% 135,794
2022-08-18 2022-08-16 11.971 11,345 -841 0.00% 135,806
2022-07-11 2022-07-07 11.637 12,186 -3,361 0.00% 141,813
2022-07-07 2022-07-05 12.684 15,547 -1,261 0.00% 197,206
2022-07-06 2022-07-04 12.542 16,808 +3,362 0.00% 210,801
2022-06-20 2022-06-16 11.364 13,446 +840 0.00% 152,796
2022-05-17 2022-05-13 10.527 12,606 +238 0.00% 132,707
2022-05-11 2022-05-06 10.115 12,368 -824 0.00% 125,102
2022-05-06 2022-05-04 10.661 13,192 +824 0.00% 140,636
2022-05-04 2022-04-29 10.552 12,368 +1,237 0.00% 130,502
2022-04-21 2022-04-19 12.492 11,131 +412 0.00% 139,049
2022-04-12 2022-04-08 14.481 10,719 -412 0.00% 155,223
2022-04-08 2022-04-06 14.530 11,131 +412 0.00% 161,729
2022-04-07 2022-04-04 15.524 10,719 -2,061 0.00% 166,403
2022-04-06 2022-04-01 13.559 12,780 +2,061 0.00% 173,289
2022-04-01 2022-03-30 12.298 10,719 -824 0.00% 131,822
2022-03-30 2022-03-28 11.449 11,543 +824 0.00% 132,156
2022-03-21 2022-03-17 11.413 10,719 -39,165 0.00% 122,332
2022-03-17 2022-03-15 10.091 49,884 -2,885 0.01% 503,364
2022-03-11 2022-03-09 11.971 52,769 -29,683 0.01% 631,674
2022-03-03 2022-03-01 14.602 82,452 +1,236 0.02% 1,203,996
2022-02-24 2022-02-22 15.015 81,216 +413 0.02% 1,219,437
2022-02-21 2022-02-17 16.349 80,803 +412 0.02% 1,321,036
2022-02-16 2022-02-14 15.403 80,391 -2,061 0.02% 1,238,250
2022-02-15 2022-02-11 15.718 82,452 -413 0.02% 1,295,995
2022-02-14 2022-02-10 15.742 82,865 +1,649 0.02% 1,304,497
2022-02-11 2022-02-09 15.839 81,216 -1,649 0.02% 1,286,418
2022-02-10 2022-02-08 15.670 82,865 +1,649 0.02% 1,298,467
2022-02-09 2022-02-07 15.815 81,216 -2,473 0.02% 1,284,448
2022-02-08 2022-02-04 15.767 83,689 +2,473 0.02% 1,319,499
2022-02-07 2022-01-31 15.864 81,216 -412 0.02% 1,288,388
2022-01-28 2022-01-26 15.985 81,628 -824 0.02% 1,304,824
2022-01-27 2022-01-25 15.839 82,452 -413 0.02% 1,305,995
2022-01-24 2022-01-20 15.767 82,865 +413 0.02% 1,306,507
2022-01-17 2022-01-13 15.839 82,452 -2,886 0.02% 1,305,995
2022-01-06 2022-01-04 14.457 85,338 -3,298 0.02% 1,233,718
2022-01-05 2022-01-03 14.287 88,636 -2,062 0.02% 1,266,347
2022-01-04 2021-12-31 14.651 90,698 +4,123 0.02% 1,328,807
2021-12-16 2021-12-14 15.185 86,575 +412 0.02% 1,314,601
2021-12-13 2021-12-09 17.125 86,163 -412 0.02% 1,475,546
2021-12-08 2021-12-06 15.936 86,575 +412 0.02% 1,379,701
2021-12-02 2021-11-30 17.319 86,163 +413 0.02% 1,492,266
2021-12-01 2021-11-29 17.222 85,750 +4,122 0.02% 1,476,793
2021-11-30 2021-11-26 17.756 81,628 +8,245 0.02% 1,449,364
2021-11-24 2021-11-22 18.702 73,383 +4,123 0.01% 1,372,388
2021-11-23 2021-11-19 19.648 69,260 +13,192 0.01% 1,360,801
2021-11-19 2021-11-17 20.036 56,068 +8,246 0.01% 1,123,369
2021-11-16 2021-11-12 20.303 47,822 +824 0.01% 970,913
2021-11-10 2021-11-08 20.109 46,998 +1,649 0.01% 945,064
2021-11-09 2021-11-05 19.672 45,349 +4,123 0.01% 892,105
2021-11-08 2021-11-04 20.424 41,226 +2,886 0.01% 841,997
2021-11-05 2021-11-03 20.909 38,340 -413 0.01% 801,653
2021-11-04 2021-11-02 20.861 38,753 +4,123 0.01% 808,409
2021-11-03 2021-11-01 21.249 34,630 +4,123 0.01% 735,841
2021-10-28 2021-10-26 22.413 30,507 +3,710 0.01% 683,752
2021-10-25 2021-10-21 22.995 26,797 +9,894 0.01% 616,200
2021-10-19 2021-10-15 22.656 16,903 +1,237 0.00% 382,946
2021-09-30 2021-09-28 22.510 15,666 +1,237 0.00% 352,641
2021-09-27 2021-09-23 22.001 14,429 -3,711 0.00% 317,447
2021-09-20 2021-09-16 22.922 18,140 +413 0.00% 415,811
2021-09-16 2021-09-14 24.560 17,727 -2,886 0.00% 435,369
2021-09-10 2021-09-08 26.318 20,613 +2,886 0.00% 542,498
2021-09-08 2021-09-06 28.836 17,727 +824 0.00% 511,176
2021-09-07 2021-09-03 29.206 16,903 +268 0.00% 493,664
2021-09-06 2021-09-02 29.329 16,635 -812 0.00% 487,887
2021-09-03 2021-09-01 28.097 17,447 +812 0.00% 490,202
2021-09-02 2021-08-31 27.419 16,635 +405 0.00% 456,112
2021-08-30 2021-08-26 26.864 16,230 +406 0.00% 436,008
2021-08-27 2021-08-25 28.959 15,824 -811 0.00% 458,251
2021-08-26 2021-08-24 29.082 16,635 +811 0.00% 483,787
2021-08-24 2021-08-20 28.343 15,824 +812 0.00% 448,501
2021-08-23 2021-08-19 30.007 15,012 +405 0.00% 450,460
2021-08-18 2021-08-16 31.794 14,607 +4,058 0.00% 464,408
2021-07-19 2021-07-15 36.600 10,549 +811 0.00% 386,089
2021-07-15 2021-07-13 37.031 9,738 -1,217 0.00% 360,606
2021-07-05 2021-06-30 40.112 10,955 -4,057 0.00% 439,423
2021-06-30 2021-06-28 39.927 15,012 -406 0.00% 599,381
2021-06-29 2021-06-25 39.557 15,418 -4,058 0.00% 609,891
2021-06-25 2021-06-23 38.633 19,476 +812 0.00% 752,413
2021-06-11 2021-06-09 37.647 18,664 +1,217 0.00% 702,644
2021-06-08 2021-06-04 38.325 17,447 +406 0.00% 668,652
2021-06-04 2021-06-02 37.277 17,041 -2,435 0.00% 635,243
2021-06-03 2021-06-01 37.339 19,476 +5,275 0.00% 727,213
2021-06-02 2021-05-31 39.187 14,201 -4,463 0.00% 556,500
2021-05-27 2021-05-25 37.092 18,664 -812 0.00% 692,294
2021-05-24 2021-05-20 36.908 19,476 +812 0.00% 718,813
2021-05-17 2021-05-13 34.930 18,664 +660 0.00% 651,941
2021-05-14 2021-05-12 34.493 18,004 +1,601 0.00% 621,012
2021-04-29 2021-04-27 35.243 16,403 -1,601 0.00% 578,088
2021-04-27 2021-04-23 35.743 18,004 +801 0.00% 643,512
2021-04-21 2021-04-19 36.243 17,203 +1,600 0.00% 623,482
2021-04-20 2021-04-16 37.117 15,603 -2,001 0.00% 579,144
2021-04-19 2021-04-15 36.180 17,604 +2,001 0.00% 636,915
2021-04-15 2021-04-13 36.868 15,603 -800 0.00% 575,244
2021-04-14 2021-04-12 36.805 16,403 +800 0.00% 603,713
2021-03-29 2021-03-25 37.367 15,603 -400 0.00% 583,044
2021-03-26 2021-03-24 35.868 16,003 -400 0.00% 573,991
2021-03-25 2021-03-23 37.117 16,403 +1,600 0.00% 608,838
2021-03-22 2021-03-18 37.305 14,803 +4,001 0.00% 552,225
2021-03-18 2021-03-16 38.492 10,802 -2,401 0.00% 415,792
2021-03-17 2021-03-15 37.117 13,203 +800 0.00% 490,062
2021-03-12 2021-03-10 37.805 12,403 +801 0.00% 468,893
2021-03-03 2021-03-01 38.930 11,602 +1,600 0.00% 451,661
2021-03-01 2021-02-25 39.492 10,002 +800 0.00% 394,999
2021-02-26 2021-02-24 39.429 9,202 -400 0.00% 362,830
2021-02-23 2021-02-19 43.991 9,602 -400 0.00% 422,402
2021-02-22 2021-02-18 45.366 10,002 -1,600 0.00% 453,749
2021-02-19 2021-02-17 46.303 11,602 -1,201 0.00% 537,208
2021-02-18 2021-02-16 49.240 12,803 +2,001 0.00% 630,420
2021-02-17 2021-02-11 46.928 10,802 +2,000 0.00% 506,916
2021-02-10 2021-02-08 47.428 8,802 +400 0.00% 417,460
2021-02-03 2021-02-01 46.865 8,402 +400 0.00% 393,764
2021-02-02 2021-01-29 47.303 8,002 -7,201 0.00% 378,518
2021-01-29 2021-01-27 46.178 15,203 -800 0.00% 702,046
2021-01-28 2021-01-26 47.115 16,003 -400 0.00% 753,988
2021-01-27 2021-01-25 48.553 16,403 -3,201 0.00% 796,409
2021-01-25 2021-01-21 45.991 19,604 +2,401 0.00% 901,601
2021-01-22 2021-01-20 46.990 17,203 +5,201 0.00% 808,377
2021-01-21 2021-01-19 46.616 12,002 +1,600 0.00% 559,480
2021-01-20 2021-01-18 46.241 10,402 +1,200 0.00% 480,995
2021-01-18 2021-01-14 45.241 9,202 -6,401 0.00% 416,306
2021-01-14 2021-01-12 41.617 15,603 -8,002 0.00% 649,343
2020-12-30 2020-12-28 36.305 23,605 +400 0.00% 856,982
2020-12-22 2020-12-18 38.617 23,205 +400 0.00% 896,111
2020-12-18 2020-12-16 38.867 22,805 +2,801 0.00% 886,364
2020-12-17 2020-12-15 39.180 20,004 -5,201 0.00% 783,747
2020-12-11 2020-12-09 38.555 25,205 -2,001 0.00% 971,770
2020-12-10 2020-12-08 39.117 27,206 -400 0.01% 1,064,218
2020-12-04 2020-12-02 39.992 27,606 +400 0.01% 1,104,016
2020-12-01 2020-11-27 39.867 27,206 +401 0.01% 1,084,619
2020-11-25 2020-11-23 39.992 26,805 +1,600 0.01% 1,071,982
2020-11-16 2020-11-12 39.367 25,205 +4,001 0.00% 992,245
2020-11-12 2020-11-10 41.054 21,204 -1,201 0.00% 870,512
2020-11-09 2020-11-05 41.429 22,405 -2,800 0.00% 928,218
2020-10-29 2020-10-27 38.555 25,205 +2,400 0.00% 971,770
2020-10-22 2020-10-20 38.805 22,805 +2,801 0.00% 884,939
2020-10-19 2020-10-15 39.367 20,004 +800 0.00% 787,497
2020-10-15 2020-10-12 40.117 19,204 +3,601 0.00% 770,404
2020-10-09 2020-10-07 41.804 15,603 +400 0.00% 652,268
2020-09-21 2020-09-17 43.241 15,203 -800 0.00% 657,396
2020-09-10 2020-09-08 41.991 16,003 -800 0.00% 671,989
2020-09-08 2020-09-04 42.614 16,803 +319 0.00% 716,041
2020-09-07 2020-09-03 42.869 16,484 -785 0.00% 706,647
2020-09-03 2020-09-01 42.869 17,269 -1,570 0.00% 740,299
2020-09-02 2020-08-31 43.251 18,839 -785 0.00% 814,802
2020-09-01 2020-08-28 44.015 19,624 +785 0.00% 863,754
2020-08-31 2020-08-27 43.633 18,839 +393 0.00% 822,003
2020-08-26 2020-08-24 40.130 18,446 +392 0.00% 740,231
2020-08-17 2020-08-13 39.875 18,054 +392 0.00% 719,901
2020-08-10 2020-08-06 40.384 17,662 +785 0.00% 713,270
2020-07-28 2020-07-24 40.130 16,877 +1,570 0.00% 677,268
2020-07-27 2020-07-23 42.104 15,307 +4,318 0.00% 644,490
2020-07-24 2020-07-22 43.760 10,989 +785 0.00% 480,883
2020-07-23 2020-07-21 44.525 10,204 +392 0.00% 454,331
2020-07-20 2020-07-16 43.315 9,812 +3,925 0.00% 425,002
2020-07-17 2020-07-15 44.588 5,887 +3,140 0.00% 262,492
2020-07-15 2020-07-13 46.372 2,747 -393 0.00% 127,384
2020-07-14 2020-07-10 45.098 3,140 +785 0.00% 141,608
2020-07-13 2020-07-09 45.926 2,355 -3,532 0.00% 108,156
2020-07-08 2020-07-06 44.971 5,887 +392 0.00% 264,742
2020-07-07 2020-07-03 44.780 5,495 +3,533 0.00% 246,064
2020-07-06 2020-07-02 44.143 1,962 +392 0.00% 86,608
2020-07-03 2020-06-30 44.652 1,570 -392 0.00% 70,104
2020-07-02 2020-06-29 44.015 1,962 -2,748 0.00% 86,358
2020-06-30 2020-06-26 46.054 4,710 -392 0.00% 216,912
2020-06-29 2020-06-24 44.461 5,102 -3,140 0.00% 226,841
2020-06-26 2020-06-23 43.251 8,242 -3,532 0.00% 356,473
2020-06-24 2020-06-22 42.423 11,774 +9,419 0.00% 499,486
2020-06-23 2020-06-19 43.952 2,355 -1,177 0.00% 103,506
2020-06-22 2020-06-18 43.697 3,532 +392 0.00% 154,337
2020-06-18 2020-06-16 43.697 3,140 +2,355 0.00% 137,208
2020-06-17 2020-06-15 43.123 785 +785 0.00% 33,852
2020-06-16 2020-06-12 44.397 0 -785
2020-06-15 2020-06-11 44.525 785 +393 0.00% 34,952
2020-06-11 2020-06-09 47.773 392 -393 0.00% 18,727
2020-06-03 2020-06-01 44.716 785 +393 0.00% 35,102
2020-05-28 2020-05-26 44.971 392 -785 0.00% 17,629
2020-05-25 2020-05-21 44.143 1,177 +785 0.00% 51,956
2020-05-22 2020-05-20 43.824 392 -785 0.00% 17,179
2020-05-21 2020-05-19 44.971 1,177 -393 0.00% 52,930
2020-05-19 2020-05-15 44.780 1,570 -1,570 0.00% 70,304
2020-05-18 2020-05-14 46.882 3,140 +785 0.00% 147,208
2020-05-15 2020-05-13 46.117 2,355 -785 0.00% 108,606
2020-05-13 2020-05-11 46.971 3,140 +785 0.00% 147,490
2020-05-12 2020-05-08 45.928 2,355 +56 0.00% 108,160
2020-05-06 2020-05-04 39.012 2,299 -3,066 0.00% 89,690
2020-04-27 2020-04-23 36.925 5,365 +3,066 0.00% 198,102
2020-04-23 2020-04-21 38.099 2,299 -767 0.00% 87,590
2020-04-21 2020-04-17 38.295 3,066 +767 0.00% 117,412
2020-04-17 2020-04-15 39.600 2,299 +383 0.00% 91,039
2020-04-16 2020-04-14 39.469 1,916 -383 0.00% 75,623
2020-04-15 2020-04-09 40.252 2,299 +383 0.00% 92,539
2020-03-13 2020-03-11 42.144 1,916 +383 0.00% 80,748
2020-03-12 2020-03-10 43.318 1,533 +383 0.00% 66,407
2020-03-10 2020-03-06 45.862 1,150 +384 0.00% 52,742
2020-03-06 2020-03-04 45.275 766 -384 0.00% 34,681
2020-02-26 2020-02-24 47.624 1,150 -383 0.00% 54,767
2020-02-25 2020-02-21 46.123 1,533 +767 0.00% 70,707
2020-02-21 2020-02-19 44.492 766 -384 0.00% 34,081
2020-02-20 2020-02-18 43.253 1,150 -383 0.00% 49,741
2020-02-19 2020-02-17 42.796 1,533 +767 0.00% 65,607
2020-02-07 2020-02-05 43.775 766 +766 0.00% 33,532
2020-01-17 2020-01-15 47.363 0 -383
2020-01-10 2020-01-08 44.231 383 -2,683 0.00% 16,941
2020-01-09 2020-01-07 43.644 3,066 -1,149 0.00% 133,814
2020-01-08 2020-01-06 42.861 4,215 +3,832 0.00% 180,661
2020-01-02 2019-12-27 41.491 383 -383 0.00% 15,891
2019-12-30 2019-12-24 41.687 766 +383 0.00% 31,932
2019-12-12 2019-12-10 42.405 383 -2,299 0.00% 16,241
2019-12-04 2019-12-02 44.297 2,682 -1,533 0.00% 118,804
2019-12-03 2019-11-29 44.492 4,215 +1,533 0.00% 187,536
2019-11-26 2019-11-22 39.991 2,682 +2,299 0.00% 107,256
2019-11-01 2019-10-30 39.208 383 -3,066 0.00% 15,017
2019-10-31 2019-10-29 37.642 3,449 +2,299 0.00% 129,829
2019-10-30 2019-10-28 38.686 1,150 +767 0.00% 44,489
2019-10-28 2019-10-24 39.273 383 -2,299 0.00% 15,042
2019-10-23 2019-10-21 37.708 2,682 +1,532 0.00% 101,132
2019-10-22 2019-10-18 39.078 1,150 +384 0.00% 44,939
2019-10-21 2019-10-17 39.534 766 -1,150 0.00% 30,283
2019-10-17 2019-10-15 40.121 1,916 +766 0.00% 76,873
2019-10-04 2019-10-02 42.340 1,150 -383 0.00% 48,691
2019-09-20 2019-09-18 44.688 1,533 -383 0.00% 68,507
2019-09-17 2019-09-13 43.905 1,916 +1,150 0.00% 84,123
2019-08-16 2019-08-14 52.125 766 +383 0.00% 39,928
2019-07-24 2019-07-22 57.344 383 -383 0.00% 21,963
2019-07-23 2019-07-19 56.301 766 -384 0.00% 43,126
2019-07-22 2019-07-18 54.604 1,150 +384 0.00% 62,795
2019-07-16 2019-07-12 56.757 766 +383 0.00% 43,476
2019-06-24 2019-06-20 57.018 383 -3,066 0.00% 21,838
2019-06-19 2019-06-17 55.387 3,449 +767 0.00% 191,031
2019-06-14 2019-06-12 56.105 2,682 +766 0.00% 150,473
2019-06-13 2019-06-11 57.214 1,916 -1,150 0.00% 109,622
2019-06-11 2019-06-06 55.452 3,066 +767 0.00% 170,017
2019-06-10 2019-06-05 55.648 2,299 +1,533 0.00% 127,935
2019-06-06 2019-06-04 57.279 766 -384 0.00% 43,876
2019-06-05 2019-06-03 57.736 1,150 -1,916 0.00% 66,396
2019-06-04 2019-05-31 55.844 3,066 -1,533 0.00% 171,217
2019-06-03 2019-05-30 55.126 4,599 -766 0.00% 253,526
2019-05-31 2019-05-29 54.343 5,365 +3,449 0.00% 291,552
2019-05-30 2019-05-28 56.105 1,916 -1,916 0.00% 107,497
2019-05-29 2019-05-27 54.017 3,832 +383 0.00% 206,994
2019-05-27 2019-05-23 55.844 3,449 +383 0.00% 192,606
2019-05-23 2019-05-21 56.170 3,066 -1,916 0.00% 172,217
2019-05-22 2019-05-20 55.061 4,982 +767 0.00% 274,314
2019-05-21 2019-05-17 56.170 4,215 +1,916 0.00% 236,757
2019-05-20 2019-05-16 58.910 2,299 -1,533 0.00% 135,434
2019-05-17 2019-05-15 57.410 3,832 -767 0.00% 219,994
2019-05-15 2019-05-10 57.001 4,599 +1,189 0.00% 262,146
2019-05-14 2019-05-09 56.143 3,410 +378 0.00% 191,447
2019-05-10 2019-05-08 57.792 3,032 +2,653 0.00% 175,226
2019-05-06 2019-05-02 62.146 379 +379 0.00% 23,554
2018-12-05 2018-12-03 67.292 0 -379
2018-12-03 2018-11-29 69.008 379 +379 0.00% 26,154
2018-11-26 2018-11-22 68.282 0 -379
2018-11-20 2018-11-16 66.039 379 +379 0.00% 25,029
2018-10-10 2018-10-08 56.341 0 -2,274
2018-10-09 2018-10-05 58.386 2,274 +2,274 0.00% 132,770
2018-08-29 2018-08-27 68.216 0 -2,653
2018-08-28 2018-08-24 66.303 2,653 +2,653 0.00% 175,901
2018-08-16 2018-08-14 67.292 0 -758
2018-08-15 2018-08-13 69.404 758 -2,274 0.00% 52,608
2018-08-10 2018-08-08 70.525 3,032 +2,653 0.00% 213,832
2018-08-09 2018-08-07 72.570 379 +379 0.00% 27,504
2018-08-06 2018-08-02 76.661 0 -758
2018-08-03 2018-08-01 77.452 758 +758 0.00% 58,709
2018-07-13 2018-07-11 68.612 0 -758
2018-07-12 2018-07-10 69.272 758 -3,031 0.00% 52,508
2018-07-11 2018-07-09 69.272 3,789 +3,789 0.00% 262,470
2018-06-27 2018-06-25 75.605 0 -1,516
2018-06-22 2018-06-20 74.417 1,516 +1,516 0.00% 112,817
2010-12-21 2010-12-17 15.675 0

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