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 34.360 115,600 +0 0.04% 3,972,016
2025-10-13 2025-10-09 34.860 115,600 +0 0.04% 4,029,816
2025-10-10 2025-10-08 33.580 115,600 +0 0.04% 3,881,848
2025-10-09 2025-10-06 33.600 115,600 +0 0.04% 3,884,160
2025-10-08 2025-10-03 33.700 115,600 +0 0.04% 3,895,720
2025-10-06 2025-10-02 34.000 115,600 +0 0.04% 3,930,400
2025-10-03 2025-09-30 33.980 115,600 +0 0.04% 3,928,088
2025-10-02 2025-09-29 33.380 115,600 +0 0.04% 3,858,728
2025-09-30 2025-09-26 33.300 115,600 -400 0.04% 3,849,480
2025-09-22 2025-09-18 33.560 116,000 -2,400 0.04% 3,892,960
2025-09-05 2025-09-03 36.100 118,400 +68,400 0.04% 4,274,226
2025-09-04 2025-09-02 36.203 50,000 +1,662 0.02% 1,810,166
2025-09-03 2025-09-01 36.472 48,338 +11,601 0.02% 1,762,996
2025-09-02 2025-08-29 36.617 36,737 +1,160 0.01% 1,345,201
2025-08-28 2025-08-26 37.714 35,577 -387 0.01% 1,341,734
2025-08-25 2025-08-21 35.893 35,964 -1,933 0.01% 1,290,856
2025-08-22 2025-08-20 33.617 37,897 -1,934 0.01% 1,273,997
2025-08-19 2025-08-15 30.969 39,831 +1,934 0.01% 1,233,540
2025-08-04 2025-07-31 30.204 37,897 +1,933 0.01% 1,144,638
2025-08-01 2025-07-30 30.773 35,964 +1,161 0.01% 1,106,714
2025-07-25 2025-07-23 31.445 34,803 -387 0.01% 1,094,386
2025-07-15 2025-07-11 31.135 35,190 -387 0.01% 1,095,636
2025-07-14 2025-07-10 31.497 35,577 -387 0.01% 1,120,565
2025-07-08 2025-07-04 30.928 35,964 +774 0.01% 1,112,294
2025-07-07 2025-07-03 31.135 35,190 +387 0.01% 1,095,636
2025-07-02 2025-06-27 31.135 34,803 -1,547 0.01% 1,083,586
2025-06-26 2025-06-24 30.721 36,350 -774 0.01% 1,116,712
2025-06-24 2025-06-20 29.894 37,124 +387 0.01% 1,109,770
2025-06-18 2025-06-16 30.256 36,737 -773 0.01% 1,111,501
2025-06-16 2025-06-12 30.359 37,510 +1,546 0.01% 1,138,769
2025-06-13 2025-06-11 30.049 35,964 +774 0.01% 1,080,673
2025-06-12 2025-06-10 29.532 35,190 -774 0.01% 1,039,216
2025-06-04 2025-06-02 31.355 35,964 +2,181 0.01% 1,127,639
2025-06-02 2025-05-29 31.570 33,783 +1,114 0.01% 1,066,535
2025-05-14 2025-05-12 30.816 32,669 -1,485 0.01% 1,006,725
2025-04-22 2025-04-16 28.176 34,154 -371 0.01% 962,326
2025-04-15 2025-04-11 27.530 34,525 -742 0.01% 950,460
2025-04-10 2025-04-08 27.422 35,267 +371 0.01% 967,087
2025-04-09 2025-04-07 27.152 34,896 -371 0.01% 947,513
2025-04-07 2025-04-02 30.816 35,267 +1,113 0.01% 1,086,785
2025-04-03 2025-04-01 31.031 34,154 -21,903 0.01% 1,059,847
2025-04-02 2025-03-31 31.301 56,057 +1,485 0.02% 1,754,628
2025-04-01 2025-03-28 37.604 54,572 +21,532 0.02% 2,052,128
2025-03-24 2025-03-20 36.634 33,040 +1,485 0.01% 1,210,398
2025-03-21 2025-03-19 36.742 31,555 -371 0.01% 1,159,396
2025-03-18 2025-03-14 34.156 31,926 -4,455 0.01% 1,090,468
2025-03-14 2025-03-12 33.725 36,381 +371 0.01% 1,226,953
2025-03-13 2025-03-11 34.102 36,010 -1,114 0.01% 1,228,021
2025-03-12 2025-03-10 34.210 37,124 -371 0.01% 1,270,011
2025-03-10 2025-03-06 34.479 37,495 -1,114 0.01% 1,292,803
2025-03-07 2025-03-05 33.833 38,609 +1,114 0.01% 1,306,253
2025-03-03 2025-02-27 32.324 37,495 -371 0.01% 1,212,003
2025-02-25 2025-02-21 32.378 37,866 -1,114 0.01% 1,226,035
2025-02-24 2025-02-20 32.163 38,980 +2,970 0.01% 1,253,705
2025-02-21 2025-02-19 31.462 36,010 +1,114 0.01% 1,132,961
2025-02-19 2025-02-17 31.570 34,896 -2,970 0.01% 1,101,672
2025-02-17 2025-02-13 30.385 37,866 +742 0.01% 1,150,556
2025-02-14 2025-02-12 30.816 37,124 +2,228 0.01% 1,144,010
2025-01-10 2025-01-08 30.223 34,896 +371 0.01% 1,054,673
2025-01-03 2024-12-31 30.277 34,525 -371 0.01% 1,045,320
2024-12-30 2024-12-24 29.577 34,896 -371 0.01% 1,032,113
2024-12-18 2024-12-16 28.984 35,267 +1,113 0.01% 1,022,186
2024-12-17 2024-12-13 29.146 34,154 -742 0.01% 995,447
2024-12-16 2024-12-12 29.954 34,896 -1,114 0.01% 1,045,273
2024-12-12 2024-12-10 27.799 36,010 +743 0.01% 1,001,041
2024-12-06 2024-12-04 27.583 35,267 -1,857 0.01% 972,787
2024-12-05 2024-12-03 27.961 37,124 +2,599 0.01% 1,038,009
2024-11-11 2024-11-07 28.014 34,525 -742 0.01% 967,200
2024-11-07 2024-11-05 28.284 35,267 +1,113 0.01% 997,486
2024-10-25 2024-10-23 28.661 34,154 -742 0.01% 978,886
2024-10-24 2024-10-22 28.284 34,896 +742 0.01% 986,993
2024-10-23 2024-10-21 27.907 34,154 +1,856 0.01% 953,126
2024-10-21 2024-10-17 27.368 32,298 +1,114 0.01% 883,931
2024-10-14 2024-10-09 26.775 31,184 -742 0.01% 834,963
2024-10-10 2024-10-08 27.099 31,926 +2,598 0.01% 865,150
2024-10-09 2024-10-07 28.338 29,328 +5,198 0.01% 831,089
2024-10-08 2024-10-04 27.368 24,130 +1,856 0.01% 660,389
2024-10-07 2024-10-03 26.937 22,274 +2,970 0.01% 599,995
2024-10-04 2024-10-02 27.476 19,304 +1,856 0.01% 530,392
2024-10-03 2024-09-30 26.668 17,448 -1,856 0.01% 465,297
2024-10-02 2024-09-27 25.644 19,304 +3,712 0.01% 495,032
2024-09-30 2024-09-26 25.536 15,592 +4,084 0.01% 398,162
2024-09-26 2024-09-24 25.752 11,508 +1,113 0.00% 296,351
2024-09-24 2024-09-20 24.890 10,395 +1,857 0.00% 258,729
2024-09-11 2024-09-09 26.187 8,538 +2,118 0.00% 223,580
2024-09-04 2024-09-02 26.803 6,420 -713 0.00% 172,077
2024-09-03 2024-08-30 25.850 7,133 -7,847 0.00% 184,389
2024-08-22 2024-08-20 22.766 14,980 +1,426 0.01% 341,035
2024-07-25 2024-07-23 22.878 13,554 +1,784 0.00% 310,090
2024-07-11 2024-07-09 23.215 11,770 -714 0.00% 273,236
2024-06-27 2024-06-25 24.392 12,484 +2,854 0.00% 304,512
2024-06-19 2024-06-17 24.729 9,630 +713 0.00% 238,136
2024-06-05 2024-06-03 28.239 8,917 +631 0.00% 251,805
2024-05-30 2024-05-28 28.480 8,286 -663 0.00% 235,986
2024-05-22 2024-05-20 28.963 8,949 +663 0.00% 259,189
2024-05-02 2024-04-29 26.308 8,286 -1,658 0.00% 217,987
2024-04-26 2024-04-24 25.946 9,944 -2,651 0.00% 258,006
2024-04-23 2024-04-19 24.063 12,595 -995 0.00% 303,077
2024-04-05 2024-04-02 23.653 13,590 -12,595 0.01% 321,444
2024-04-03 2024-03-28 21.698 26,185 -332 0.01% 568,162
2024-03-26 2024-03-22 19.598 26,517 -994 0.01% 519,685
2024-02-28 2024-02-26 19.815 27,511 +994 0.01% 545,142
2024-02-26 2024-02-22 20.153 26,517 +332 0.01% 534,405
2024-02-22 2024-02-20 19.043 26,185 +1,988 0.01% 498,643
2024-01-25 2024-01-23 18.778 24,197 -662 0.01% 454,361
2024-01-03 2023-12-29 19.309 24,859 -663 0.01% 479,992
2024-01-02 2023-12-28 19.309 25,522 +663 0.01% 492,793
2023-12-28 2023-12-22 18.440 24,859 -2,652 0.01% 458,392
2023-12-27 2023-12-21 18.536 27,511 -2,983 0.01% 509,950
2023-12-22 2023-12-20 18.247 30,494 -2,652 0.01% 556,412
2023-12-21 2023-12-19 18.247 33,146 +2,652 0.01% 604,802
2023-12-20 2023-12-18 18.464 30,494 +3,977 0.01% 563,036
2023-12-19 2023-12-15 18.488 26,517 +995 0.01% 490,245
2023-12-18 2023-12-14 18.416 25,522 +2,983 0.01% 470,001
2023-12-15 2023-12-13 18.391 22,539 +331 0.01% 414,524
2023-12-14 2023-12-12 18.729 22,208 +2,652 0.01% 415,940
2023-11-30 2023-11-28 19.840 19,556 -3,315 0.01% 387,982
2023-11-24 2023-11-22 20.105 22,871 +332 0.01% 459,822
2023-11-23 2023-11-21 20.419 22,539 +1,989 0.01% 460,219
2023-11-22 2023-11-20 20.371 20,550 +1,325 0.01% 418,615
2023-11-21 2023-11-17 20.033 19,225 +3,978 0.01% 385,127
2023-09-12 2023-09-07 20.515 15,247 -994 0.01% 312,798
2023-09-11 2023-09-06 21.611 16,241 -8,287 0.01% 350,977
2023-09-07 2023-09-05 21.487 24,528 +503 0.01% 527,042
2023-09-06 2023-09-04 21.635 24,025 -16,232 0.01% 519,786
2023-09-05 2023-08-31 21.241 40,257 +16,232 0.02% 855,096
2023-08-29 2023-08-25 21.537 24,025 +7,792 0.01% 517,418
2023-08-28 2023-08-24 21.684 16,233 -974 0.01% 352,004
2023-08-25 2023-08-23 21.413 17,207 -5,194 0.01% 368,461
2023-08-22 2023-08-18 21.660 22,401 -1,948 0.01% 485,202
2023-08-21 2023-08-17 21.660 24,349 +649 0.01% 527,396
2023-08-18 2023-08-16 21.832 23,700 +5,195 0.01% 517,426
2023-08-17 2023-08-15 22.128 18,505 +1,298 0.01% 409,479
2023-08-04 2023-08-02 23.040 17,207 +974 0.01% 396,445
2023-08-01 2023-07-28 23.311 16,233 -3,896 0.01% 378,405
2023-06-21 2023-06-19 23.878 20,129 +1,299 0.01% 480,632
2023-06-09 2023-06-07 24.075 18,830 -1,299 0.01% 453,327
2023-06-08 2023-06-06 25.657 20,129 +1,299 0.01% 516,449
2023-06-07 2023-06-05 25.875 18,830 +763 0.01% 487,231
2023-05-30 2023-05-25 25.606 18,067 +1,869 0.01% 462,616
2023-05-22 2023-05-18 26.646 16,198 +935 0.01% 431,608
2023-05-17 2023-05-15 27.095 15,263 +934 0.01% 413,554
2023-05-15 2023-05-11 27.224 14,329 +623 0.01% 390,087
2023-05-11 2023-05-09 27.737 13,706 -934 0.01% 380,167
2023-05-10 2023-05-08 27.352 14,640 -2,804 0.01% 400,434
2023-05-09 2023-05-05 26.453 17,444 +3,738 0.01% 461,448
2023-05-03 2023-04-28 25.747 13,706 -1,246 0.01% 352,886
2023-04-28 2023-04-26 25.683 14,952 -4,984 0.01% 384,007
2023-04-25 2023-04-21 25.683 19,936 -1,557 0.01% 512,009
2023-04-20 2023-04-18 26.068 21,493 -5,607 0.01% 560,277
2023-04-18 2023-04-14 25.939 27,100 +623 0.01% 702,960
2023-04-13 2023-04-11 26.196 26,477 +6,230 0.01% 693,599
2023-03-29 2023-03-27 24.732 20,247 -3,115 0.01% 500,757
2023-03-28 2023-03-24 24.989 23,362 +4,672 0.01% 583,798
2023-03-24 2023-03-22 25.169 18,690 -623 0.01% 470,409
2023-03-23 2023-03-21 25.169 19,313 -311 0.01% 486,089
2023-03-22 2023-03-20 25.875 19,624 -2,181 0.01% 507,776
2023-03-21 2023-03-17 27.095 21,805 +3,115 0.01% 590,811
2023-03-16 2023-03-14 26.453 18,690 -5,607 0.01% 494,409
2023-03-14 2023-03-10 27.031 24,297 +935 0.01% 656,772
2023-03-09 2023-03-07 27.994 23,362 -3,115 0.01% 653,998
2023-03-08 2023-03-06 27.866 26,477 -935 0.01% 737,799
2023-03-03 2023-03-01 27.930 27,412 +2,492 0.01% 765,614
2023-03-02 2023-02-28 27.224 24,920 +6,542 0.01% 678,412
2023-03-01 2023-02-27 28.058 18,378 -2,181 0.01% 515,655
2023-02-28 2023-02-24 28.251 20,559 -3,426 0.01% 580,811
2023-02-27 2023-02-23 28.893 23,985 -4,049 0.01% 692,998
2023-02-24 2023-02-22 28.572 28,034 +6,229 0.01% 800,986
2023-02-23 2023-02-21 28.636 21,805 +4,673 0.01% 624,411
2023-02-22 2023-02-20 28.636 17,132 -1,558 0.01% 490,595
2023-02-21 2023-02-17 28.187 18,690 +1,558 0.01% 526,810
2023-02-20 2023-02-16 27.866 17,132 +3,738 0.01% 477,395
2023-02-10 2023-02-08 28.251 13,394 -1,558 0.01% 378,393
2023-02-07 2023-02-03 26.582 14,952 -311 0.01% 397,447
2023-02-03 2023-02-01 26.903 15,263 -1,869 0.01% 410,614
2023-02-02 2023-01-31 26.646 17,132 -1,246 0.01% 456,495
2023-02-01 2023-01-30 27.224 18,378 +311 0.01% 500,315
2023-01-31 2023-01-27 27.480 18,067 -3,115 0.01% 496,489
2023-01-30 2023-01-26 27.352 21,182 -4,984 0.01% 579,370
2023-01-27 2023-01-20 26.967 26,166 -2,803 0.01% 705,613
2023-01-26 2023-01-19 26.132 28,969 +2,492 0.01% 757,021
2023-01-20 2023-01-18 26.068 26,477 +5,295 0.01% 690,199
2023-01-18 2023-01-16 26.582 21,182 -13,394 0.01% 563,050
2023-01-17 2023-01-13 26.582 34,576 +7,787 0.01% 919,083
2023-01-16 2023-01-12 25.554 26,789 -19,312 0.01% 684,572
2023-01-11 2023-01-09 25.875 46,101 +19,312 0.02% 1,192,876
2023-01-10 2023-01-06 25.349 26,789 -6,229 0.01% 679,068
2023-01-09 2023-01-05 24.707 33,018 -4,050 0.01% 815,766
2023-01-06 2023-01-04 24.784 37,068 -6,230 0.01% 918,684
2023-01-05 2023-01-03 24.347 43,298 -6,230 0.02% 1,054,183
2023-01-04 2022-12-30 23.217 49,528 -623 0.02% 1,149,897
2022-12-30 2022-12-28 23.294 50,151 +2,804 0.02% 1,168,225
2022-12-29 2022-12-23 22.832 47,347 +623 0.02% 1,081,021
2022-12-28 2022-12-22 23.063 46,724 -1,246 0.02% 1,077,596
2022-12-23 2022-12-21 23.012 47,970 +4,361 0.02% 1,103,869
2022-12-22 2022-12-20 22.858 43,609 +1,246 0.02% 996,795
2022-12-20 2022-12-16 23.294 42,363 -623 0.02% 986,811
2022-12-19 2022-12-15 23.243 42,986 +9,033 0.02% 999,115
2022-12-16 2022-12-14 23.833 33,953 -1,557 0.01% 809,219
2022-12-15 2022-12-13 24.065 35,510 -1,558 0.01% 854,535
2022-12-13 2022-12-09 23.346 37,068 +4,673 0.01% 865,372
2022-12-12 2022-12-08 22.883 32,395 +623 0.01% 741,303
2022-12-09 2022-12-07 22.729 31,772 -6,542 0.01% 722,150
2022-12-08 2022-12-06 23.551 38,314 -934 0.02% 902,333
2022-12-07 2022-12-05 23.140 39,248 -1,869 0.02% 908,201
2022-12-06 2022-12-02 22.447 41,117 -1,869 0.02% 922,938
2022-12-05 2022-12-01 22.883 42,986 -3,115 0.02% 983,659
2022-12-01 2022-11-29 22.293 46,101 -1,558 0.02% 1,027,708
2022-11-29 2022-11-25 22.498 47,659 -934 0.02% 1,072,232
2022-11-25 2022-11-23 21.779 48,593 -623 0.02% 1,058,301
2022-11-24 2022-11-22 21.240 49,216 +1,869 0.02% 1,045,326
2022-11-23 2022-11-21 21.445 47,347 +623 0.02% 1,015,357
2022-11-17 2022-11-15 22.164 46,724 -2,181 0.02% 1,035,597
2022-11-15 2022-11-11 21.702 48,905 +935 0.02% 1,061,328
2022-11-09 2022-11-07 21.188 47,970 -623 0.02% 1,016,397
2022-11-08 2022-11-04 20.264 48,593 +934 0.02% 984,670
2022-11-03 2022-11-01 20.238 47,659 +623 0.02% 964,519
2022-10-28 2022-10-26 20.392 47,036 +1,246 0.02% 959,159
2022-10-27 2022-10-25 20.392 45,790 -623 0.02% 933,751
2022-10-26 2022-10-24 20.675 46,413 -934 0.02% 959,567
2022-10-24 2022-10-20 21.240 47,347 -3,738 0.02% 1,005,629
2022-10-19 2022-10-17 21.368 51,085 +4,361 0.02% 1,091,582
2022-10-18 2022-10-14 21.573 46,724 +934 0.02% 1,007,997
2022-10-13 2022-10-11 22.010 45,790 -311 0.02% 1,007,839
2022-10-05 2022-09-30 22.960 46,101 +311 0.02% 1,058,492
2022-09-30 2022-09-28 23.217 45,790 +2,804 0.02% 1,063,112
2022-09-27 2022-09-23 24.912 42,986 +311 0.02% 1,070,874
2022-09-26 2022-09-22 25.143 42,675 -1,246 0.02% 1,072,991
2022-09-22 2022-09-20 25.143 43,921 -311 0.02% 1,104,319
2022-09-21 2022-09-19 25.015 44,232 -2,804 0.02% 1,106,459
2022-09-19 2022-09-15 25.118 47,036 -311 0.02% 1,181,433
2022-09-13 2022-09-08 24.938 47,347 +1,246 0.02% 1,180,732
2022-09-08 2022-09-06 26.826 46,101 +751 0.02% 1,236,709
2022-09-07 2022-09-05 26.826 45,350 +307 0.02% 1,216,563
2022-09-02 2022-08-31 27.348 45,043 -613 0.02% 1,231,847
2022-08-30 2022-08-26 27.152 45,656 +2,451 0.02% 1,239,672
2022-08-12 2022-08-10 26.630 43,205 -1,838 0.02% 1,150,561
2022-08-10 2022-08-08 27.283 45,043 +1,532 0.02% 1,228,907
2022-08-09 2022-08-05 26.891 43,511 +6,128 0.02% 1,170,070
2022-08-08 2022-08-04 26.434 37,383 +2,758 0.02% 988,200
2022-07-28 2022-07-26 27.348 34,625 -920 0.01% 946,933
2022-07-26 2022-07-22 26.826 35,545 -306 0.01% 953,533
2022-07-25 2022-07-21 26.761 35,851 +306 0.01% 959,402
2022-07-22 2022-07-20 27.414 35,545 +1,226 0.01% 974,414
2022-07-20 2022-07-18 28.001 34,319 -919 0.01% 960,965
2022-07-18 2022-07-14 28.523 35,238 -613 0.01% 1,005,097
2022-07-15 2022-07-13 29.111 35,851 +6,435 0.01% 1,043,642
2022-07-13 2022-07-11 29.437 29,416 +306 0.01% 865,916
2022-07-12 2022-07-08 29.959 29,110 -3,983 0.01% 872,108
2022-07-11 2022-07-07 30.677 33,093 +919 0.01% 1,015,195
2022-07-08 2022-07-06 30.677 32,174 +4,596 0.01% 987,003
2022-07-07 2022-07-05 31.069 27,578 +15,015 0.01% 856,811
2022-07-06 2022-07-04 29.306 12,563 +613 0.01% 368,176
2022-07-05 2022-06-30 29.176 11,950 +613 0.00% 348,651
2022-06-30 2022-06-28 30.024 11,337 -1,226 0.00% 340,386
2022-06-29 2022-06-27 29.698 12,563 -307 0.01% 373,096
2022-06-15 2022-06-13 29.567 12,870 -3,677 0.01% 380,533
2022-06-14 2022-06-10 30.155 16,547 +613 0.01% 498,973
2022-06-13 2022-06-09 30.220 15,934 -1,532 0.01% 481,528
2022-06-08 2022-06-06 30.285 17,466 +3,371 0.01% 528,965
2022-06-02 2022-05-31 31.335 14,095 +919 0.01% 441,660
2022-06-01 2022-05-30 31.739 13,176 +414 0.01% 418,191
2022-05-31 2022-05-27 31.065 12,762 +2,968 0.01% 396,451
2022-05-30 2022-05-26 30.998 9,794 +296 0.00% 303,590
2022-05-26 2022-05-24 30.458 9,498 +891 0.00% 289,295
2022-04-28 2022-04-26 30.930 8,607 +297 0.00% 266,216
2022-04-21 2022-04-19 31.941 8,310 -5,936 0.00% 265,430
2022-04-14 2022-04-12 32.143 14,246 -891 0.01% 457,911
2022-04-11 2022-04-07 32.682 15,137 +297 0.01% 494,711
2022-04-08 2022-04-06 33.693 14,840 -890 0.01% 500,005
2022-04-07 2022-04-04 33.963 15,730 +1,187 0.01% 534,231
2022-04-06 2022-04-01 33.828 14,543 +297 0.01% 491,958
2022-04-04 2022-03-31 34.367 14,246 +593 0.01% 489,591
2022-04-01 2022-03-30 34.300 13,653 +297 0.01% 468,291
2022-03-31 2022-03-29 34.232 13,356 -890 0.01% 457,204
2022-03-30 2022-03-28 33.895 14,246 +297 0.01% 482,871
2022-03-29 2022-03-25 33.895 13,949 +296 0.01% 472,804
2022-03-22 2022-03-18 33.963 13,653 +594 0.01% 463,691
2022-03-16 2022-03-14 32.076 13,059 +297 0.01% 418,877
2022-03-10 2022-03-08 32.278 12,762 +297 0.01% 411,931
2022-02-24 2022-02-22 36.254 12,465 +5,935 0.01% 451,902
2022-02-15 2022-02-11 37.399 6,530 -2,077 0.00% 244,217
2022-02-11 2022-02-09 35.849 8,607 +2,077 0.00% 308,556
2022-02-08 2022-02-04 35.176 6,530 -8,903 0.00% 229,696
2022-01-28 2022-01-26 33.963 15,433 +2,077 0.01% 524,144
2022-01-26 2022-01-24 34.502 13,356 -2,968 0.01% 460,804
2022-01-25 2022-01-21 34.165 16,324 +891 0.01% 557,705
2022-01-24 2022-01-20 34.232 15,433 +3,561 0.01% 528,304
2022-01-21 2022-01-19 34.165 11,872 +5,046 0.01% 405,604
2022-01-19 2022-01-17 33.693 6,826 -9,498 0.00% 229,989
2022-01-18 2022-01-14 33.895 16,324 +297 0.01% 553,305
2022-01-17 2022-01-13 33.558 16,027 +2,078 0.01% 537,838
2022-01-14 2022-01-12 33.693 13,949 +2,077 0.01% 469,984
2022-01-13 2022-01-11 33.289 11,872 +2,671 0.01% 395,204
2022-01-12 2022-01-10 33.558 9,201 +891 0.00% 308,770
2021-12-20 2021-12-16 31.335 8,310 -891 0.00% 260,390
2021-12-02 2021-11-30 31.200 9,201 +594 0.00% 287,069
2021-11-26 2021-11-24 33.154 8,607 -594 0.00% 285,356
2021-11-25 2021-11-23 33.828 9,201 +1,484 0.00% 311,250
2021-11-24 2021-11-22 33.154 7,717 -2,671 0.00% 255,849
2021-11-22 2021-11-18 33.356 10,388 -3,265 0.00% 346,503
2021-11-18 2021-11-16 33.626 13,653 -890 0.01% 459,091
2021-11-17 2021-11-15 33.626 14,543 -1,484 0.01% 489,018
2021-11-16 2021-11-12 33.895 16,027 -297 0.01% 543,238
2021-11-15 2021-11-11 33.963 16,324 -593 0.01% 554,405
2021-11-11 2021-11-09 33.895 16,917 -594 0.01% 573,405
2021-11-10 2021-11-08 34.300 17,511 +1,187 0.01% 600,619
2021-11-09 2021-11-05 35.108 16,324 +8,014 0.01% 573,105
2021-11-08 2021-11-04 33.895 8,310 +593 0.00% 281,669
2021-11-02 2021-10-29 32.682 7,717 +891 0.00% 252,209
2021-10-26 2021-10-22 33.423 6,826 -2,968 0.00% 228,149
2021-10-25 2021-10-21 33.491 9,794 -297 0.00% 328,010
2021-10-11 2021-10-07 33.558 10,091 +2,968 0.00% 338,636
2021-10-08 2021-10-06 32.345 7,123 -594 0.00% 230,396
2021-10-04 2021-09-29 31.469 7,717 +594 0.00% 242,849
2021-09-27 2021-09-23 31.874 7,123 -1,187 0.00% 227,036
2021-09-24 2021-09-21 31.065 8,310 -891 0.00% 258,150
2021-09-09 2021-09-07 34.487 9,201 -1,342 0.00% 317,315
2021-09-08 2021-09-06 34.624 10,543 -293 0.00% 365,037
2021-09-06 2021-09-02 34.077 10,836 -7,322 0.00% 369,261
2021-09-03 2021-09-01 34.146 18,158 +8,786 0.01% 620,015
2021-09-01 2021-08-30 32.780 9,372 +293 0.00% 307,212
2021-08-31 2021-08-27 33.463 9,079 -5,271 0.00% 303,807
2021-08-27 2021-08-25 32.985 14,350 -586 0.01% 473,329
2021-07-30 2021-07-28 32.507 14,936 -4,686 0.01% 485,518
2021-07-27 2021-07-23 33.804 19,622 -2,929 0.01% 663,304
2021-07-16 2021-07-14 34.487 22,551 +2,343 0.01% 777,717
2021-07-15 2021-07-13 35.511 20,208 +4,686 0.01% 717,614
2021-07-12 2021-07-08 34.624 15,522 +879 0.01% 537,428
2021-07-06 2021-07-02 35.989 14,643 -4,979 0.01% 526,993
2021-07-02 2021-06-29 36.877 19,622 -1,171 0.01% 723,605
2021-06-30 2021-06-28 37.219 20,793 +1,757 0.01% 773,888
2021-06-29 2021-06-25 37.902 19,036 -10,543 0.01% 721,494
2021-06-28 2021-06-24 37.765 29,579 -11,715 0.01% 1,117,051
2021-06-25 2021-06-23 38.243 41,294 +1,465 0.02% 1,579,208
2021-06-24 2021-06-22 38.858 39,829 +10,543 0.02% 1,547,661
2021-06-23 2021-06-21 37.287 29,286 -28,408 0.01% 1,091,986
2021-06-22 2021-06-18 39.677 57,694 +53,887 0.02% 2,289,133
2021-06-18 2021-06-16 34.214 3,807 -293 0.00% 130,252
2021-06-09 2021-06-07 35.238 4,100 -1,464 0.00% 144,477
2021-06-07 2021-06-03 37.961 5,564 +1,852 0.00% 211,215
2021-06-03 2021-06-01 38.171 3,712 +571 0.00% 141,691
2021-05-28 2021-05-26 37.961 3,141 -286 0.00% 119,236
2021-05-25 2021-05-21 38.031 3,427 -571 0.00% 130,333
2021-05-24 2021-05-20 37.051 3,998 -285 0.00% 148,128
2021-05-13 2021-05-11 36.420 4,283 -857 0.00% 155,988
2021-05-11 2021-05-07 36.490 5,140 +571 0.00% 187,560
2021-05-10 2021-05-06 36.910 4,569 +857 0.00% 168,644
2021-04-28 2021-04-26 35.580 3,712 +285 0.00% 132,072
2021-03-12 2021-03-10 38.171 3,427 +571 0.00% 130,813
2021-03-05 2021-03-03 36.280 2,856 +286 0.00% 103,616
2021-03-03 2021-03-01 35.650 2,570 -1,428 0.00% 91,620
2021-03-02 2021-02-26 35.159 3,998 +1,428 0.00% 140,568
2021-02-26 2021-02-24 33.549 2,570 -857 0.00% 86,220
2021-01-28 2021-01-26 31.728 3,427 -14,277 0.00% 108,730
2021-01-25 2021-01-21 33.128 17,704 +13,992 0.01% 586,505
2021-01-20 2021-01-18 33.338 3,712 -571 0.00% 123,752
2021-01-19 2021-01-15 32.918 4,283 +571 0.00% 140,989
2021-01-15 2021-01-13 32.218 3,712 +285 0.00% 119,593
2020-12-22 2020-12-18 30.887 3,427 -571 0.00% 105,850
2020-12-10 2020-12-08 30.537 3,998 -3,426 0.00% 122,087
2020-12-09 2020-12-07 30.887 7,424 -3,713 0.00% 229,306
2020-12-08 2020-12-04 31.237 11,137 -285 0.00% 347,890
2020-11-27 2020-11-25 31.868 11,422 -1,714 0.01% 363,993
2020-11-23 2020-11-19 30.397 13,136 -285 0.01% 399,293
2020-11-20 2020-11-18 30.257 13,421 +5,711 0.01% 406,076
2020-11-19 2020-11-17 30.047 7,710 -857 0.00% 231,660
2020-11-17 2020-11-13 29.206 8,567 +1,143 0.00% 250,209
2020-11-13 2020-11-11 30.397 7,424 -572 0.00% 225,666
2020-11-12 2020-11-10 28.926 7,996 +857 0.00% 231,293
2020-10-28 2020-10-23 27.763 7,139 -3,427 0.00% 198,203
2020-10-14 2020-10-09 27.315 10,566 +286 0.00% 288,612
2020-10-09 2020-10-07 27.259 10,280 +1,999 0.00% 280,224
2020-09-28 2020-09-24 27.427 8,281 +285 0.00% 227,125
2020-09-17 2020-09-15 30.117 7,996 -856 0.00% 240,813
2020-09-14 2020-09-10 29.907 8,852 -286 0.00% 264,733
2020-09-09 2020-09-07 30.919 9,138 +113 0.00% 282,538
2020-08-28 2020-08-26 31.486 9,025 +1,410 0.00% 284,164
2020-08-05 2020-08-03 30.635 7,615 +846 0.00% 233,288
2020-07-28 2020-07-24 31.274 6,769 -282 0.00% 211,691
2020-07-13 2020-07-09 32.976 7,051 -16,639 0.00% 232,511
2020-07-08 2020-07-06 33.614 23,690 +564 0.01% 796,310
2020-07-07 2020-07-03 32.692 23,126 -282 0.01% 756,032
2020-07-06 2020-07-02 33.472 23,408 -6,487 0.01% 783,511
2020-07-02 2020-06-29 31.061 29,895 +7,051 0.01% 928,563
2020-06-29 2020-06-24 31.699 22,844 +1,128 0.01% 724,133
2020-06-23 2020-06-19 32.195 21,716 -7,051 0.01% 699,157
2020-06-22 2020-06-18 31.770 28,767 +16,922 0.01% 913,927
2020-06-19 2020-06-17 31.983 11,845 +7,051 0.01% 378,835
2020-06-10 2020-06-08 33.188 4,794 -847 0.00% 159,105
2020-06-09 2020-06-05 33.046 5,641 +847 0.00% 186,415
2020-06-04 2020-06-02 35.219 4,794 -565 0.00% 168,838
2020-06-03 2020-06-01 33.584 5,359 -1,909 0.00% 179,977
2020-06-01 2020-05-28 32.172 7,268 +539 0.00% 233,829
2020-05-29 2020-05-27 32.841 6,729 +2,691 0.00% 220,987
2020-05-28 2020-05-26 33.361 4,038 -2,691 0.00% 134,712
2020-05-26 2020-05-22 32.470 6,729 +2,961 0.00% 218,488
2020-05-08 2020-05-06 36.407 3,768 +538 0.00% 137,183
2020-05-04 2020-04-28 37.076 3,230 -1,884 0.00% 119,756
2020-04-29 2020-04-27 36.185 5,114 +2,961 0.00% 185,048
2020-04-27 2020-04-23 35.442 2,153 +269 0.00% 76,306
2020-04-06 2020-04-02 32.172 1,884 +269 0.00% 60,613
2020-04-03 2020-04-01 32.395 1,615 -538 0.00% 52,318
2020-03-25 2020-03-23 30.612 2,153 +538 0.00% 65,908
2020-03-16 2020-03-12 35.144 1,615 -808 0.00% 56,758
2020-03-11 2020-03-09 37.894 2,423 +808 0.00% 91,816
2020-02-14 2020-02-12 42.129 1,615 -269 0.00% 68,038
2020-02-13 2020-02-11 41.386 1,884 -808 0.00% 77,971
2020-02-12 2020-02-10 41.534 2,692 +539 0.00% 111,810
2020-02-11 2020-02-07 41.534 2,153 +807 0.00% 89,423
2020-01-16 2020-01-14 45.101 1,346 +269 0.00% 60,706
2020-01-14 2020-01-10 44.952 1,077 -807 0.00% 48,413
2020-01-10 2020-01-08 44.506 1,884 +807 0.00% 83,850
2019-09-24 2019-09-20 45.695 1,077 -269 0.00% 49,214
2019-09-20 2019-09-18 44.729 1,346 +269 0.00% 60,206
2019-09-10 2019-09-06 44.569 1,077 +14 0.00% 48,001
2019-09-04 2019-09-02 42.838 1,063 +532 0.00% 45,537
2019-09-03 2019-08-30 43.365 531 -13,283 0.00% 23,027
2019-09-02 2019-08-29 43.741 13,814 +13,283 0.01% 604,243
2019-07-31 2019-07-29 53.077 531 -1,063 0.00% 28,184
2019-07-09 2019-07-05 55.110 1,594 +266 0.00% 87,845
2019-07-08 2019-07-04 55.185 1,328 +531 0.00% 73,285
2019-06-27 2019-06-25 54.432 797 +266 0.00% 43,382
2019-05-29 2019-05-27 58.885 531 +15 0.00% 31,268
2019-04-04 2019-04-02 63.069 516 +516 0.00% 32,543
2019-03-27 2019-03-25 65.006 0 -258
2019-02-25 2019-02-21 68.182 258 +258 0.00% 17,591
2019-01-28 2019-01-24 64.231 0 -774
2019-01-09 2019-01-07 58.575 774 +774 0.00% 45,337
2018-11-08 2018-11-06 68.415 0 -774
2018-10-26 2018-10-24 67.562 774 +774 0.00% 52,293
2018-08-24 2018-08-22 75.368 0 -512
2018-08-23 2018-08-21 73.806 512 +512 0.00% 37,789
2007-06-26 2007-06-22 162.083 0

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