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 15.930 95,000 +0 0.01% 1,513,350
2025-10-13 2025-10-09 16.050 95,000 +0 0.01% 1,524,750
2025-10-10 2025-10-08 15.920 95,000 +0 0.01% 1,512,400
2025-10-09 2025-10-06 15.800 95,000 +0 0.01% 1,501,000
2025-10-08 2025-10-03 15.880 95,000 +0 0.01% 1,508,600
2025-10-06 2025-10-02 15.970 95,000 -2,000 0.01% 1,517,150
2025-09-29 2025-09-25 15.500 97,000 +1,000 0.01% 1,503,500
2025-09-22 2025-09-18 16.100 96,000 +1,000 0.01% 1,545,600
2025-09-18 2025-09-16 16.650 95,000 -1,000 0.01% 1,581,750
2025-09-17 2025-09-15 16.190 96,000 -2,000 0.01% 1,554,240
2025-09-16 2025-09-12 16.180 98,000 -1,000 0.01% 1,585,640
2025-09-15 2025-09-11 16.250 99,000 -5,000 0.01% 1,608,750
2025-09-12 2025-09-10 16.060 104,000 -12,000 0.01% 1,670,240
2025-09-10 2025-09-08 15.580 116,000 -1,000 0.01% 1,807,280
2025-09-04 2025-09-02 15.120 117,000 -4,000 0.01% 1,769,040
2025-09-02 2025-08-29 14.640 121,000 -1,000 0.01% 1,771,440
2025-08-28 2025-08-26 15.295 122,000 -1,000 0.01% 1,865,983
2025-08-27 2025-08-25 15.468 123,000 +9,085 0.01% 1,902,571
2025-08-25 2025-08-21 15.397 113,915 +4,910 0.01% 1,753,923
2025-08-22 2025-08-20 15.183 109,005 +982 0.01% 1,655,015
2025-08-21 2025-08-19 15.122 108,023 +4,910 0.01% 1,633,505
2025-08-20 2025-08-18 15.325 103,113 +983 0.01% 1,580,257
2025-08-19 2025-08-15 15.682 102,130 +5,892 0.01% 1,601,592
2025-08-18 2025-08-14 15.957 96,238 +1,964 0.01% 1,535,654
2025-08-15 2025-08-13 15.814 94,274 +5,892 0.01% 1,490,875
2025-08-12 2025-08-08 15.977 88,382 -1,964 0.01% 1,412,097
2025-08-11 2025-08-07 16.150 90,346 +5,892 0.01% 1,459,117
2025-08-07 2025-08-05 15.947 84,454 +3,928 0.01% 1,346,759
2025-08-04 2025-07-31 15.947 80,526 -3,928 0.01% 1,284,121
2025-08-01 2025-07-30 16.273 84,454 -1,964 0.01% 1,374,279
2025-07-31 2025-07-29 16.191 86,418 -982 0.01% 1,399,198
2025-07-25 2025-07-23 15.539 87,400 -3,928 0.01% 1,358,138
2025-07-23 2025-07-21 15.275 91,328 +1,964 0.01% 1,394,997
2025-07-18 2025-07-16 15.275 89,364 +1,964 0.01% 1,364,997
2025-07-14 2025-07-10 15.254 87,400 -1,964 0.01% 1,333,218
2025-07-10 2025-07-08 15.356 89,364 -982 0.01% 1,372,277
2025-07-08 2025-07-04 15.336 90,346 -982 0.01% 1,385,517
2025-07-07 2025-07-03 15.213 91,328 -7,856 0.01% 1,389,417
2025-07-04 2025-07-02 14.765 99,184 -1,964 0.01% 1,464,494
2025-07-02 2025-06-27 14.419 101,148 -2,947 0.01% 1,458,473
2025-06-27 2025-06-25 14.664 104,095 -133,555 0.01% 1,526,407
2025-06-26 2025-06-24 14.216 237,650 -982 0.02% 3,378,323
2025-06-25 2025-06-23 14.154 238,632 -982 0.02% 3,377,702
2025-06-20 2025-06-18 13.971 239,614 -6,874 0.02% 3,347,682
2025-06-19 2025-06-17 14.317 246,488 -1,964 0.02% 3,529,060
2025-06-18 2025-06-16 14.562 248,452 -10,802 0.02% 3,617,899
2025-06-16 2025-06-12 14.073 259,254 -4,910 0.03% 3,648,475
2025-06-10 2025-06-06 14.297 264,164 -6,875 0.03% 3,776,754
2025-06-09 2025-06-05 13.747 271,039 -1,964 0.03% 3,726,005
2025-06-06 2025-06-04 13.462 273,003 -982 0.03% 3,675,165
2025-06-05 2025-06-03 13.258 273,985 +982 0.03% 3,632,584
2025-05-28 2025-05-26 13.014 273,003 -4,910 0.03% 3,552,844
2025-05-23 2025-05-21 13.218 277,913 +2,946 0.03% 3,673,343
2025-05-22 2025-05-20 13.095 274,967 -14,730 0.03% 3,600,804
2025-05-20 2025-05-16 13.157 289,697 -98,202 0.03% 3,811,399
2025-05-19 2025-05-15 13.136 387,899 -231,758 0.04% 5,095,494
2025-05-15 2025-05-13 13.299 619,657 -69,724 0.06% 8,240,858
2025-05-14 2025-05-12 13.197 689,381 -1,964 0.07% 9,097,922
2025-05-13 2025-05-09 13.238 691,345 -982 0.07% 9,152,002
2025-05-07 2025-05-02 13.055 692,327 -4,910 0.07% 9,038,101
2025-04-29 2025-04-25 12.708 697,237 +1,964 0.07% 8,860,800
2025-04-25 2025-04-23 12.505 695,273 -982 0.07% 8,694,240
2025-04-22 2025-04-16 12.383 696,255 -2,946 0.07% 8,621,440
2025-04-17 2025-04-15 12.301 699,201 +4,910 0.07% 8,600,959
2025-04-14 2025-04-10 12.036 694,291 +982 0.07% 8,356,741
2025-04-11 2025-04-09 12.016 693,309 -1,964 0.07% 8,330,801
2025-04-07 2025-04-02 12.973 695,273 -4,910 0.07% 9,019,920
2025-03-31 2025-03-27 12.729 700,183 +9,820 0.07% 8,912,499
2025-03-28 2025-03-26 12.892 690,363 -11,784 0.07% 8,899,982
2025-03-17 2025-03-13 12.912 702,147 +982 0.07% 9,066,198
2025-03-14 2025-03-12 13.034 701,165 +982 0.07% 9,139,199
2025-03-13 2025-03-11 13.197 700,183 -5,892 0.07% 9,240,479
2025-03-11 2025-03-07 13.075 706,075 +982 0.07% 9,231,957
2025-03-10 2025-03-06 13.421 705,093 -87,400 0.07% 9,463,237
2025-03-07 2025-03-05 13.238 792,493 +4,910 0.08% 10,490,995
2025-03-05 2025-03-03 12.688 787,583 +4,910 0.08% 9,992,917
2025-03-04 2025-02-28 14.503 782,673 +68,742 0.08% 11,351,028
2025-03-03 2025-02-27 14.741 713,931 +51,523 0.07% 10,524,316
2025-02-28 2025-02-26 14.481 662,408 +38,748 0.07% 9,592,477
2025-02-27 2025-02-25 14.503 623,660 +16,606 0.07% 9,044,879
2025-02-26 2025-02-24 14.329 607,054 +438,223 0.06% 8,698,764
2025-02-25 2025-02-21 13.939 168,831 -17,529 0.02% 2,353,379
2025-02-24 2025-02-20 13.918 186,360 +923 0.02% 2,593,680
2025-02-21 2025-02-19 14.004 185,437 +46,128 0.02% 2,596,915
2025-02-20 2025-02-18 13.636 139,309 +35,058 0.01% 1,899,584
2025-02-19 2025-02-17 13.050 104,251 +10,148 0.01% 1,360,522
2025-02-18 2025-02-14 12.942 94,103 +923 0.01% 1,217,886
2025-01-15 2025-01-13 12.053 93,180 +923 0.01% 1,123,120
2024-12-19 2024-12-17 12.682 92,257 -6,458 0.01% 1,169,995
2024-12-18 2024-12-16 12.812 98,715 +8,303 0.01% 1,264,735
2024-11-15 2024-11-13 13.636 90,412 +1,845 0.01% 1,232,836
2024-10-17 2024-10-15 14.048 88,567 +1,845 0.01% 1,244,158
2024-10-14 2024-10-09 14.286 86,722 +1,845 0.01% 1,238,921
2024-10-04 2024-10-02 15.609 84,877 -9,226 0.01% 1,324,803
2024-10-02 2024-09-27 14.503 94,103 -922 0.01% 1,364,766
2024-09-30 2024-09-26 13.939 95,025 -1,845 0.01% 1,324,578
2024-09-26 2024-09-24 13.918 96,870 -2,768 0.01% 1,348,196
2024-09-24 2024-09-20 13.701 99,638 +1,845 0.01% 1,365,120
2024-09-23 2024-09-19 13.657 97,793 +2,768 0.01% 1,335,602
2024-09-20 2024-09-17 13.722 95,025 +5,535 0.01% 1,303,978
2024-09-16 2024-09-12 12.899 89,490 -1,845 0.01% 1,154,304
2024-09-09 2024-09-04 13.415 91,335 +1,845 0.01% 1,225,242
2024-09-05 2024-09-03 13.614 89,490 +1,997 0.01% 1,218,351
2024-09-02 2024-08-29 13.747 87,493 -1,804 0.01% 1,202,803
2024-08-30 2024-08-28 13.659 89,297 +902 0.01% 1,219,683
2024-08-28 2024-08-26 12.949 88,395 -32,471 0.01% 1,144,643
2024-08-27 2024-08-23 12.594 120,866 +32,471 0.01% 1,522,236
2024-08-01 2024-07-30 11.663 88,395 +2,706 0.01% 1,030,962
2024-07-10 2024-07-08 12.262 85,689 +2,706 0.01% 1,050,702
2024-07-03 2024-06-28 12.439 82,983 -7,216 0.01% 1,032,242
2024-06-20 2024-06-18 12.572 90,199 +902 0.01% 1,134,003
2024-06-19 2024-06-17 12.617 89,297 +902 0.01% 1,126,623
2024-06-12 2024-06-07 13.127 88,395 +902 0.01% 1,160,323
2024-06-06 2024-06-04 13.548 87,493 -902 0.01% 1,185,343
2024-06-05 2024-06-03 13.570 88,395 +3,608 0.01% 1,199,523
2024-05-29 2024-05-27 13.747 84,787 -5,412 0.01% 1,165,602
2024-05-24 2024-05-22 14.124 90,199 -6,314 0.01% 1,274,003
2024-05-23 2024-05-21 14.124 96,513 -1,804 0.01% 1,363,184
2024-05-22 2024-05-20 14.479 98,317 +13,530 0.01% 1,423,545
2024-05-21 2024-05-17 14.368 84,787 +902 0.01% 1,218,242
2024-05-20 2024-05-16 14.191 83,885 +902 0.01% 1,190,402
2024-05-16 2024-05-13 14.169 82,983 -2,706 0.01% 1,175,762
2024-05-08 2024-05-06 13.703 85,689 -6,314 0.01% 1,174,202
2024-05-06 2024-05-02 13.792 92,003 +3,608 0.01% 1,268,883
2024-04-26 2024-04-24 13.171 88,395 +902 0.01% 1,164,243
2024-04-24 2024-04-22 12.905 87,493 -1,804 0.01% 1,129,082
2024-04-23 2024-04-19 12.617 89,297 -3,608 0.01% 1,126,623
2024-04-17 2024-04-15 12.994 92,905 -902 0.01% 1,207,163
2024-04-11 2024-04-09 13.725 93,807 -902 0.01% 1,287,524
2024-04-10 2024-04-08 13.725 94,709 -4,510 0.01% 1,299,904
2024-04-08 2024-04-03 13.814 99,219 -2,706 0.01% 1,370,605
2024-04-03 2024-03-28 13.991 101,925 -4,510 0.01% 1,426,065
2024-03-15 2024-03-13 13.947 106,435 -902 0.01% 1,484,446
2024-03-14 2024-03-12 14.257 107,337 -1,804 0.01% 1,530,347
2024-03-13 2024-03-11 13.703 109,141 -27,059 0.01% 1,495,567
2024-03-12 2024-03-08 13.326 136,200 -13,530 0.01% 1,815,018
2024-03-11 2024-03-07 13.104 149,730 -902 0.02% 1,962,120
2024-03-08 2024-03-06 12.994 150,632 -18,942 0.02% 1,957,241
2024-03-07 2024-03-05 14.973 169,574 +41,492 0.02% 2,539,031
2024-03-06 2024-03-04 15.139 128,082 +10,740 0.01% 1,939,013
2024-03-05 2024-03-01 15.234 117,342 +5,065 0.01% 1,787,542
2024-03-04 2024-02-29 15.186 112,277 +12,663 0.01% 1,705,063
2024-03-01 2024-02-28 15.352 99,614 +844 0.01% 1,529,280
2024-02-27 2024-02-23 15.352 98,770 +5,065 0.01% 1,516,323
2024-02-26 2024-02-22 15.684 93,705 +1,689 0.01% 1,469,645
2024-02-22 2024-02-20 15.968 92,016 +844 0.01% 1,469,315
2024-02-20 2024-02-16 16.276 91,172 -844 0.01% 1,483,918
2024-02-16 2024-02-14 15.471 92,016 +1,688 0.01% 1,423,535
2024-02-15 2024-02-09 15.707 90,328 +7,598 0.01% 1,418,821
2024-02-14 2024-02-07 15.944 82,730 -844 0.01% 1,319,076
2024-02-08 2024-02-06 15.731 83,574 +844 0.01% 1,314,713
2024-02-07 2024-02-05 15.779 82,730 +844 0.01% 1,305,356
2024-02-06 2024-02-02 16.063 81,886 -844 0.01% 1,315,319
2024-02-05 2024-02-01 15.802 82,730 +844 0.01% 1,307,316
2024-01-26 2024-01-24 16.252 81,886 +844 0.01% 1,330,839
2024-01-25 2024-01-23 15.802 81,042 +10,975 0.01% 1,280,642
2024-01-19 2024-01-17 15.944 70,067 +844 0.01% 1,117,173
2024-01-18 2024-01-16 16.750 69,223 +5,065 0.01% 1,159,475
2024-01-17 2024-01-15 17.105 64,158 +844 0.01% 1,097,437
2024-01-12 2024-01-10 17.224 63,314 +2,533 0.01% 1,090,500
2024-01-11 2024-01-09 17.508 60,781 +844 0.01% 1,064,153
2024-01-04 2024-01-02 18.242 59,937 -844 0.01% 1,093,396
2024-01-03 2023-12-29 18.361 60,781 +844 0.01% 1,115,992
2024-01-02 2023-12-28 18.219 59,937 -7,598 0.01% 1,091,976
2023-12-29 2023-12-27 17.626 67,535 -2,532 0.01% 1,190,402
2023-12-27 2023-12-21 17.461 70,067 +3,376 0.01% 1,223,412
2023-12-21 2023-12-19 17.247 66,691 +844 0.01% 1,150,245
2023-12-20 2023-12-18 17.508 65,847 +1,689 0.01% 1,152,848
2023-12-19 2023-12-15 17.887 64,158 -844 0.01% 1,147,597
2023-12-18 2023-12-14 17.366 65,002 +1,688 0.01% 1,128,814
2023-12-15 2023-12-13 16.821 63,314 +1,688 0.01% 1,065,000
2023-12-05 2023-12-01 17.437 61,626 -844 0.01% 1,074,567
2023-12-01 2023-11-29 17.413 62,470 +844 0.01% 1,087,804
2023-11-23 2023-11-21 18.266 61,626 -8,441 0.01% 1,125,667
2023-11-15 2023-11-13 17.224 70,067 +844 0.01% 1,206,812
2023-10-30 2023-10-26 16.939 69,223 +1,688 0.01% 1,172,595
2023-10-20 2023-10-18 17.437 67,535 +844 0.01% 1,177,602
2023-10-17 2023-10-13 17.461 66,691 +2,533 0.01% 1,164,465
2023-10-16 2023-10-12 17.840 64,158 -844 0.01% 1,144,557
2023-10-12 2023-10-10 17.887 65,002 +1,688 0.01% 1,162,694
2023-10-06 2023-10-04 17.603 63,314 +844 0.01% 1,114,500
2023-10-04 2023-09-29 17.982 62,470 -844 0.01% 1,123,324
2023-09-28 2023-09-26 17.413 63,314 +844 0.01% 1,102,500
2023-09-27 2023-09-25 17.792 62,470 +5,065 0.01% 1,111,484
2023-09-25 2023-09-21 17.887 57,405 +5,910 0.01% 1,026,806
2023-09-22 2023-09-20 18.171 51,495 +844 0.01% 935,733
2023-09-20 2023-09-18 18.148 50,651 +1,688 0.01% 919,197
2023-09-14 2023-09-12 18.740 48,963 +2,533 0.01% 917,564
2023-09-13 2023-09-11 18.929 46,430 +5,065 0.01% 878,895
2023-09-07 2023-09-05 19.474 41,365 +2,532 0.00% 805,557
2023-08-30 2023-08-28 18.929 38,833 +2,533 0.00% 735,088
2023-08-23 2023-08-21 19.896 36,300 +1,426 0.00% 722,221
2023-08-22 2023-08-18 20.281 34,874 -2,490 0.00% 707,290
2023-08-16 2023-08-14 20.859 37,364 +830 0.00% 779,390
2023-08-10 2023-08-08 21.437 36,534 +830 0.00% 783,196
2023-08-04 2023-08-02 21.775 35,704 -2,491 0.00% 777,443
2023-08-03 2023-08-01 22.329 38,195 +4,152 0.00% 852,844
2023-08-02 2023-07-31 22.160 34,043 +830 0.00% 754,396
2023-08-01 2023-07-28 22.666 33,213 -2,491 0.00% 752,803
2023-07-31 2023-07-27 22.738 35,704 +830 0.00% 811,844
2023-07-27 2023-07-25 22.016 34,874 +1,661 0.00% 767,771
2023-07-14 2023-07-12 22.545 33,213 +830 0.00% 748,803
2023-07-13 2023-07-11 22.714 32,383 +831 0.00% 735,550
2023-07-11 2023-07-07 22.642 31,552 +830 0.00% 714,395
2023-07-10 2023-07-06 22.762 30,722 +3,321 0.00% 699,302
2023-07-07 2023-07-05 23.196 27,401 +3,322 0.00% 635,589
2023-06-23 2023-06-20 24.147 24,079 -831 0.00% 581,442
2023-06-21 2023-06-19 24.629 24,910 -830 0.00% 613,508
2023-06-06 2023-06-02 24.569 25,740 +830 0.00% 632,401
2023-06-05 2023-06-01 23.991 24,910 +831 0.00% 597,608
2023-06-02 2023-05-31 23.918 24,079 +830 0.00% 575,932
2023-06-01 2023-05-30 24.207 23,249 +1,661 0.00% 562,800
2023-05-17 2023-05-15 26.857 21,588 +830 0.00% 579,790
2023-05-12 2023-05-10 27.339 20,758 -830 0.00% 567,499
2023-05-10 2023-05-08 27.640 21,588 +3,321 0.00% 596,690
2023-05-02 2023-04-27 26.676 18,267 +830 0.00% 487,298
2023-04-21 2023-04-19 27.459 17,437 +831 0.00% 478,807
2023-04-14 2023-04-12 28.302 16,606 +830 0.00% 469,988
2023-04-12 2023-04-06 28.904 15,776 -830 0.00% 455,997
2023-04-11 2023-04-04 28.061 16,606 -831 0.00% 465,988
2023-03-13 2023-03-09 27.760 17,437 -830 0.00% 484,057
2023-03-06 2023-03-02 27.700 18,267 +2,491 0.00% 505,998
2023-03-02 2023-02-28 31.370 15,776 +725 0.00% 494,898
2023-02-27 2023-02-23 30.613 15,051 +3,961 0.00% 460,755
2023-02-22 2023-02-20 30.739 11,090 +3,961 0.00% 340,897
2023-02-13 2023-02-09 34.400 7,129 -792 0.00% 245,238
2023-02-10 2023-02-08 34.021 7,921 -793 0.00% 269,483
2023-02-02 2023-01-31 33.264 8,714 +793 0.00% 289,862
2023-01-30 2023-01-26 33.706 7,921 -2,377 0.00% 266,983
2023-01-18 2023-01-16 32.633 10,298 -792 0.00% 336,052
2023-01-16 2023-01-12 32.254 11,090 -792 0.00% 357,697
2023-01-12 2023-01-10 31.938 11,882 +1,584 0.00% 379,492
2023-01-10 2023-01-06 32.885 10,298 -10,298 0.00% 338,652
2023-01-09 2023-01-05 33.453 20,596 -3,168 0.00% 689,003
2023-01-06 2023-01-04 33.264 23,764 -1,585 0.00% 790,483
2023-01-03 2022-12-29 31.875 25,349 -792 0.00% 808,006
2022-12-30 2022-12-28 31.686 26,141 -792 0.00% 828,302
2022-12-29 2022-12-23 30.424 26,933 -792 0.00% 819,397
2022-12-21 2022-12-19 30.992 27,725 -792 0.00% 859,242
2022-12-20 2022-12-16 30.234 28,517 -1,585 0.00% 862,188
2022-12-19 2022-12-15 29.477 30,102 +792 0.00% 887,309
2022-12-16 2022-12-14 29.540 29,310 +1,585 0.00% 865,813
2022-12-14 2022-12-12 28.277 27,725 -792 0.00% 783,993
2022-11-18 2022-11-16 26.195 28,517 -793 0.00% 746,990
2022-11-17 2022-11-15 25.942 29,310 +793 0.00% 760,362
2022-10-28 2022-10-26 22.344 28,517 -1,585 0.00% 637,191
2022-10-26 2022-10-24 22.344 30,102 -792 0.00% 672,607
2022-10-24 2022-10-20 23.329 30,894 -792 0.00% 720,724
2022-10-19 2022-10-17 24.137 31,686 -792 0.00% 764,800
2022-10-18 2022-10-14 24.263 32,478 +792 0.00% 788,016
2022-10-13 2022-10-11 25.311 31,686 +11,090 0.00% 802,000
2022-10-10 2022-10-06 26.510 20,596 -3,168 0.00% 546,003
2022-10-07 2022-10-05 26.005 23,764 +4,752 0.00% 617,987
2022-10-05 2022-09-30 24.970 19,012 -1,584 0.00% 474,730
2022-09-30 2022-09-28 24.819 20,596 +2,377 0.00% 511,163
2022-09-29 2022-09-27 25.222 18,219 -3,169 0.00% 459,529
2022-09-28 2022-09-26 25.147 21,388 +1,584 0.00% 537,839
2022-09-23 2022-09-21 27.773 19,804 +3,169 0.00% 550,007
2022-09-08 2022-09-06 27.773 16,635 -1,584 0.00% 461,996
2022-09-02 2022-08-31 28.305 18,219 +221 0.00% 515,695
2022-09-01 2022-08-30 28.561 17,998 +1,565 0.00% 514,040
2022-08-11 2022-08-09 30.989 16,433 -1,565 0.00% 509,241
2022-08-02 2022-07-29 30.733 17,998 -783 0.00% 553,139
2022-07-28 2022-07-26 30.542 18,781 -4,695 0.00% 573,603
2022-07-25 2022-07-21 29.775 23,476 +782 0.00% 698,996
2022-07-20 2022-07-18 30.286 22,694 -1,565 0.00% 687,313
2022-07-18 2022-07-14 30.286 24,259 +783 0.00% 734,710
2022-07-15 2022-07-13 30.158 23,476 -783 0.00% 707,996
2022-07-13 2022-07-11 30.286 24,259 -782 0.00% 734,710
2022-06-30 2022-06-28 30.542 25,041 -783 0.00% 764,794
2022-06-23 2022-06-21 29.583 25,824 -782 0.00% 763,958
2022-06-21 2022-06-17 28.178 26,606 +782 0.00% 749,692
2022-06-20 2022-06-16 29.583 25,824 -782 0.00% 763,958
2022-06-17 2022-06-15 29.328 26,606 +782 0.00% 780,292
2022-06-16 2022-06-14 29.455 25,824 +783 0.00% 760,658
2022-06-15 2022-06-13 29.519 25,041 +2,347 0.00% 739,194
2022-06-14 2022-06-10 30.222 22,694 +2,348 0.00% 685,863
2022-06-02 2022-05-31 29.775 20,346 +783 0.00% 605,801
2022-05-31 2022-05-27 30.350 19,563 -1,566 0.00% 593,737
2022-05-24 2022-05-20 30.414 21,129 +783 0.00% 642,615
2022-05-19 2022-05-17 29.839 20,346 -783 0.00% 607,101
2022-05-12 2022-05-10 29.328 21,129 +783 0.00% 619,664
2022-04-29 2022-04-27 29.392 20,346 -783 0.00% 598,001
2022-04-27 2022-04-25 29.711 21,129 -1,565 0.00% 627,765
2022-04-13 2022-04-11 30.031 22,694 -2,347 0.00% 681,513
2022-04-11 2022-04-07 29.647 25,041 -2,348 0.00% 742,394
2022-04-08 2022-04-06 29.903 27,389 +2,348 0.00% 819,006
2022-03-31 2022-03-29 29.519 25,041 +782 0.00% 739,194
2022-03-29 2022-03-25 29.967 24,259 -782 0.00% 726,960
2022-03-25 2022-03-23 29.583 25,041 -1,565 0.00% 740,794
2022-03-24 2022-03-22 30.478 26,606 -1,565 0.00% 810,892
2022-03-23 2022-03-21 29.775 28,171 -14,869 0.00% 838,790
2022-03-22 2022-03-18 29.455 43,040 +3,131 0.01% 1,267,763
2022-03-18 2022-03-16 26.516 39,909 -1,565 0.00% 1,058,239
2022-03-17 2022-03-15 26.133 41,474 +1,565 0.01% 1,083,837
2022-03-16 2022-03-14 27.347 39,909 +782 0.00% 1,091,389
2022-03-11 2022-03-09 27.283 39,127 +783 0.00% 1,067,504
2022-03-09 2022-03-07 30.779 38,344 +1,967 0.00% 1,180,203
2022-03-08 2022-03-04 30.981 36,377 +2,227 0.00% 1,127,011
2022-03-02 2022-02-28 30.981 34,150 +743 0.00% 1,058,015
2022-03-01 2022-02-25 31.116 33,407 -743 0.00% 1,039,496
2022-02-28 2022-02-24 30.645 34,150 +2,970 0.00% 1,046,515
2022-02-24 2022-02-22 31.655 31,180 -742 0.00% 987,000
2022-02-22 2022-02-18 32.261 31,922 +1,484 0.00% 1,029,838
2022-02-17 2022-02-15 32.463 30,438 +1,485 0.00% 988,113
2022-02-15 2022-02-11 32.867 28,953 +3,712 0.00% 951,605
2022-02-11 2022-02-09 33.069 25,241 -2,969 0.00% 834,702
2022-02-10 2022-02-08 32.800 28,210 +1,484 0.00% 925,285
2022-02-09 2022-02-07 32.800 26,726 -7,424 0.00% 876,610
2022-01-27 2022-01-25 32.733 34,150 -2,969 0.00% 1,117,816
2022-01-26 2022-01-24 33.002 37,119 +1,485 0.00% 1,224,999
2022-01-24 2022-01-20 32.463 35,634 -5,939 0.00% 1,156,791
2022-01-21 2022-01-19 32.194 41,573 +742 0.01% 1,338,390
2022-01-20 2022-01-18 32.261 40,831 +5,939 0.01% 1,317,252
2022-01-19 2022-01-17 32.328 34,892 -742 0.00% 1,128,003
2022-01-18 2022-01-14 32.059 35,634 -743 0.00% 1,142,391
2022-01-14 2022-01-12 31.924 36,377 +2,970 0.00% 1,161,311
2022-01-13 2022-01-11 32.396 33,407 -1,485 0.00% 1,082,246
2022-01-12 2022-01-10 32.598 34,892 +2,970 0.00% 1,137,403
2022-01-10 2022-01-06 32.194 31,922 -743 0.00% 1,027,688
2022-01-07 2022-01-05 32.396 32,665 -6,681 0.00% 1,058,208
2022-01-06 2022-01-04 32.598 39,346 -6,682 0.01% 1,282,594
2022-01-05 2022-01-03 32.665 46,028 +2,228 0.01% 1,503,513
2022-01-04 2021-12-31 32.463 43,800 +21,529 0.01% 1,421,885
2021-12-30 2021-12-28 32.733 22,271 +742 0.00% 728,986
2021-12-22 2021-12-20 32.194 21,529 -742 0.00% 693,099
2021-12-09 2021-12-07 32.800 22,271 +1,484 0.00% 730,486
2021-12-02 2021-11-30 32.059 20,787 -742 0.00% 666,411
2021-12-01 2021-11-29 33.137 21,529 -742 0.00% 713,399
2021-11-30 2021-11-26 33.675 22,271 +742 0.00% 749,986
2021-11-22 2021-11-18 34.955 21,529 +742 0.00% 752,548
2021-11-19 2021-11-17 35.629 20,787 +1,485 0.00% 740,612
2021-11-11 2021-11-09 35.831 19,302 +742 0.00% 691,604
2021-10-12 2021-10-08 35.561 18,560 -742 0.00% 660,017
2021-10-04 2021-09-29 33.675 19,302 -1,485 0.00% 650,003
2021-09-30 2021-09-28 33.473 20,787 +743 0.00% 695,811
2021-09-16 2021-09-14 36.100 20,044 +742 0.00% 723,590
2021-09-02 2021-08-31 37.380 19,302 -742 0.00% 721,504
2021-09-01 2021-08-30 37.514 20,044 +742 0.00% 751,939
2021-08-31 2021-08-27 37.582 19,302 +742 0.00% 725,404
2021-08-25 2021-08-23 38.218 18,560 +743 0.00% 709,334
2021-08-24 2021-08-20 38.218 17,817 +171 0.00% 680,938
2021-08-16 2021-08-12 38.354 17,646 +735 0.00% 676,802
2021-08-09 2021-08-05 40.123 16,911 -1,470 0.00% 678,512
2021-08-05 2021-08-03 41.279 18,381 +735 0.00% 758,742
2021-07-30 2021-07-28 41.959 17,646 -1,470 0.00% 740,402
2021-07-27 2021-07-23 42.571 19,116 +1,470 0.00% 813,781
2021-07-20 2021-07-16 42.231 17,646 -735 0.00% 745,202
2021-07-12 2021-07-08 40.939 18,381 -735 0.00% 752,492
2021-07-06 2021-07-02 42.095 19,116 +735 0.00% 804,682
2021-07-05 2021-06-30 42.095 18,381 -1,471 0.00% 773,742
2021-06-30 2021-06-28 42.367 19,852 +736 0.00% 841,063
2021-06-28 2021-06-24 43.931 19,116 +2,941 0.00% 839,781
2021-06-24 2021-06-22 43.523 16,175 -736 0.00% 703,981
2021-06-21 2021-06-17 41.211 16,911 +736 0.00% 696,913
2021-06-15 2021-06-10 42.299 16,175 -1,471 0.00% 684,181
2021-06-11 2021-06-09 41.959 17,646 +735 0.00% 740,402
2021-06-10 2021-06-08 42.027 16,911 -735 0.00% 710,713
2021-06-07 2021-06-03 42.163 17,646 +1,471 0.00% 744,002
2021-06-04 2021-06-02 42.707 16,175 -1,471 0.00% 690,781
2021-06-01 2021-05-28 41.755 17,646 +1,471 0.00% 736,802
2021-05-21 2021-05-18 40.055 16,175 -1,471 0.00% 647,882
2021-05-18 2021-05-14 38.490 17,646 +735 0.00% 679,202
2021-05-07 2021-05-05 39.442 16,911 +736 0.00% 667,012
2021-05-04 2021-04-30 39.783 16,175 -736 0.00% 643,482
2021-04-28 2021-04-26 40.531 16,911 -1,470 0.00% 685,412
2021-04-23 2021-04-21 40.803 18,381 +735 0.00% 749,992
2021-04-22 2021-04-20 41.143 17,646 -1,470 0.00% 726,002
2021-04-20 2021-04-16 41.279 19,116 +735 0.00% 789,082
2021-04-14 2021-04-12 40.599 18,381 +735 0.00% 746,242
2021-04-12 2021-04-08 40.259 17,646 +735 0.00% 710,402
2021-04-07 2021-03-31 41.347 16,911 +2,206 0.00% 699,213
2021-03-31 2021-03-29 40.803 14,705 +735 0.00% 600,002
2021-03-29 2021-03-25 39.919 13,970 -735 0.00% 557,662
2021-03-26 2021-03-24 40.395 14,705 +735 0.00% 594,002
2021-03-24 2021-03-22 41.211 13,970 +736 0.00% 575,712
2021-03-15 2021-03-11 43.591 13,234 +2,941 0.00% 576,880
2021-03-12 2021-03-10 44.339 10,293 -1,471 0.00% 456,379
2021-03-11 2021-03-09 47.619 11,764 -3,676 0.00% 560,193
2021-03-10 2021-03-08 46.633 15,440 +1,244 0.00% 720,015
2021-03-05 2021-03-03 45.576 14,196 -710 0.00% 647,003
2021-03-03 2021-03-01 45.576 14,906 +710 0.00% 679,362
2021-03-01 2021-02-25 46.844 14,196 +1,420 0.00% 665,003
2021-02-26 2021-02-24 46.070 12,776 -5,679 0.00% 588,584
2021-02-25 2021-02-23 46.422 18,455 -2,129 0.00% 856,713
2021-02-24 2021-02-22 44.027 20,584 +5,678 0.00% 906,245
2021-02-23 2021-02-19 43.322 14,906 -1,419 0.00% 645,762
2021-02-17 2021-02-11 40.645 16,325 +1,419 0.00% 663,537
2021-01-20 2021-01-18 41.139 14,906 +2,130 0.00% 613,211
2021-01-11 2021-01-07 40.575 12,776 +2,839 0.00% 518,386
2021-01-07 2021-01-05 41.843 9,937 -781 0.00% 415,794
2021-01-05 2020-12-31 40.082 10,718 +2,839 0.00% 429,598
2021-01-04 2020-12-29 39.941 7,879 +710 0.00% 314,695
2020-12-17 2020-12-15 40.927 7,169 -710 0.00% 293,407
2020-12-07 2020-12-03 42.407 7,879 -1,419 0.00% 334,121
2020-12-02 2020-11-30 43.886 9,298 -710 0.00% 408,050
2020-11-27 2020-11-25 42.477 10,008 +710 0.00% 425,109
2020-11-26 2020-11-24 41.561 9,298 -1,420 0.00% 386,436
2020-11-24 2020-11-20 40.364 10,718 +1,420 0.00% 432,618
2020-11-20 2020-11-18 40.575 9,298 +1,419 0.00% 377,266
2020-11-19 2020-11-17 40.857 7,879 +710 0.00% 321,910
2020-11-18 2020-11-16 40.434 7,169 +1,420 0.00% 289,872
2020-11-16 2020-11-12 40.223 5,749 -1,420 0.00% 231,241
2020-11-13 2020-11-11 40.223 7,169 -2,129 0.00% 288,357
2020-11-12 2020-11-10 39.237 9,298 +1,419 0.00% 364,822
2020-11-11 2020-11-09 36.982 7,879 +1,420 0.00% 291,384
2020-11-06 2020-11-04 36.137 6,459 -710 0.00% 233,410
2020-10-29 2020-10-27 35.010 7,169 +3,549 0.00% 250,987
2020-10-07 2020-10-05 33.812 3,620 -710 0.00% 122,401
2020-09-02 2020-08-31 34.517 4,330 -2,129 0.00% 149,458
2020-09-01 2020-08-28 35.080 6,459 +2,129 0.00% 226,585
2020-08-28 2020-08-26 35.503 4,330 -1,419 0.00% 153,729
2020-08-21 2020-08-19 35.114 5,749 +63 0.00% 201,868
2020-08-17 2020-08-13 35.042 5,686 +1,404 0.00% 199,251
2020-08-14 2020-08-12 35.114 4,282 -702 0.00% 150,357
2020-08-13 2020-08-11 34.259 4,984 -1,404 0.00% 170,747
2020-08-12 2020-08-10 32.692 6,388 +702 0.00% 208,837
2020-08-10 2020-08-06 32.051 5,686 +702 0.00% 182,242
2020-08-05 2020-08-03 31.624 4,984 -702 0.00% 157,612
2020-08-03 2020-07-30 29.772 5,686 -2,106 0.00% 169,283
2020-07-31 2020-07-29 29.701 7,792 +702 0.00% 231,427
2020-07-30 2020-07-28 29.487 7,090 +2,106 0.00% 209,062
2020-07-24 2020-07-22 30.555 4,984 -16,848 0.00% 152,288
2020-07-23 2020-07-21 30.769 21,832 +16,848 0.00% 671,748
2020-07-22 2020-07-20 30.627 4,984 +1,404 0.00% 152,643
2020-07-08 2020-07-06 36.396 3,580 -702 0.00% 130,297
2020-07-06 2020-07-02 35.612 4,282 -702 0.00% 152,492
2020-06-29 2020-06-24 35.399 4,984 +702 0.00% 176,426
2020-06-04 2020-06-02 33.048 4,282 -1,404 0.00% 141,512
2020-06-03 2020-06-01 31.339 5,686 +702 0.00% 178,192
2020-05-26 2020-05-22 30.627 4,984 +702 0.00% 152,643
2020-05-07 2020-05-05 34.900 4,282 +702 0.00% 149,442
2020-04-03 2020-04-01 35.470 3,580 -702 0.00% 126,982
2020-03-30 2020-03-26 34.117 4,282 +702 0.00% 146,087
2020-03-13 2020-03-11 37.464 3,580 +35 0.00% 134,121
2020-03-12 2020-03-10 36.752 3,545 +702 0.00% 130,285
2020-03-09 2020-03-05 39.387 2,843 -702 0.00% 111,978
2020-03-04 2020-03-02 41.890 3,545 +145 0.00% 148,501
2020-02-28 2020-02-26 42.410 3,400 +1,347 0.00% 144,195
2020-02-25 2020-02-21 43.450 2,053 +33 0.00% 89,203
2020-02-06 2020-02-04 43.301 2,020 -2,019 0.00% 87,469
2020-02-03 2020-01-30 44.044 4,039 -1,346 0.00% 177,895
2020-01-31 2020-01-29 44.118 5,385 -674 0.00% 237,578
2020-01-30 2020-01-24 44.861 6,059 -2,692 0.00% 271,814
2020-01-23 2020-01-21 45.010 8,751 -337 0.00% 393,881
2020-01-22 2020-01-20 47.312 9,088 +2,020 0.00% 429,974
2020-01-20 2020-01-16 46.792 7,068 -7,406 0.00% 330,728
2020-01-17 2020-01-15 45.827 14,474 +337 0.00% 663,297
2020-01-16 2020-01-14 44.861 14,137 +673 0.00% 634,203
2020-01-15 2020-01-13 44.787 13,464 -2,982 0.00% 603,012
2020-01-14 2020-01-10 44.341 16,446 -4,039 0.00% 729,237
2020-01-13 2020-01-09 44.118 20,485 +17,119 0.00% 903,767
2020-01-07 2020-01-03 46.050 3,366 +673 0.00% 155,003
2020-01-03 2019-12-31 45.381 2,693 -673 0.00% 122,211
2019-12-18 2019-12-16 45.604 3,366 +673 0.00% 153,503
2019-12-17 2019-12-13 45.901 2,693 -505 0.00% 123,612
2019-12-16 2019-12-12 45.010 3,198 -1,514 0.00% 143,941
2019-12-12 2019-12-10 44.490 4,712 -1,347 0.00% 209,636
2019-12-10 2019-12-06 44.564 6,059 +674 0.00% 270,014
2019-12-09 2019-12-05 43.524 5,385 -674 0.00% 234,378
2019-12-04 2019-12-02 43.896 6,059 +674 0.00% 265,964
2019-11-28 2019-11-26 43.227 5,385 +2,019 0.00% 232,779
2019-11-27 2019-11-25 43.153 3,366 +1,346 0.00% 145,253
2019-11-12 2019-11-08 46.421 2,020 +674 0.00% 93,770
2019-10-28 2019-10-24 45.307 1,346 -674 0.00% 60,983
2019-10-25 2019-10-23 44.416 2,020 +1,347 0.00% 89,719
2019-10-24 2019-10-22 45.233 673 -1,347 0.00% 30,442
2019-10-22 2019-10-18 44.267 2,020 +674 0.00% 89,419
2019-10-15 2019-10-11 44.416 1,346 -1,347 0.00% 59,783
2019-10-11 2019-10-09 43.376 2,693 +673 0.00% 116,811
2019-10-10 2019-10-08 44.861 2,020 +1,347 0.00% 90,620
2019-10-09 2019-10-04 45.827 673 -673 0.00% 30,841
2019-10-08 2019-10-03 45.975 1,346 +673 0.00% 61,883
2019-08-26 2019-08-22 50.170 673 +5 0.00% 33,764
2019-03-06 2019-03-04 65.316 668 +19 0.00% 43,631
2018-08-20 2018-08-16 61.882 649 +4 0.00% 40,161
2018-03-13 2018-03-09 69.133 645 +17 0.00% 44,591
2017-08-17 2017-08-15 58.889 628 +4 0.00% 36,982
2017-03-07 2017-03-03 59.238 624 +19 0.00% 36,965
2017-03-03 2017-03-01 59.486 605 +605 0.00% 35,989
2012-09-24 2012-09-20 65.446 0 -528
2012-09-05 2012-09-03 65.352 528 +528 0.00% 34,506
2007-06-26 2007-06-22 45.445 0

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