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 0.247 289,400 +0 0.13% 71,482
2025-10-13 2025-10-09 0.239 289,400 +0 0.13% 69,167
2025-10-10 2025-10-08 0.229 289,400 +0 0.13% 66,273
2025-10-09 2025-10-06 0.210 289,400 +0 0.13% 60,774
2025-10-08 2025-10-03 0.210 289,400 +0 0.13% 60,774
2025-10-06 2025-10-02 0.198 289,400 +0 0.13% 57,301
2025-10-03 2025-09-30 0.200 289,400 +0 0.13% 57,880
2025-10-02 2025-09-29 0.200 289,400 +0 0.13% 57,880
2025-09-30 2025-09-26 0.201 289,400 +0 0.13% 58,169
2025-09-29 2025-09-25 0.205 289,400 +0 0.13% 59,327
2025-09-26 2025-09-24 0.204 289,400 +0 0.13% 59,038
2025-09-25 2025-09-23 0.203 289,400 +0 0.13% 58,748
2025-09-24 2025-09-22 0.203 289,400 +0 0.13% 58,748
2025-09-23 2025-09-19 0.203 289,400 +0 0.13% 58,748
2025-09-22 2025-09-18 0.229 289,400 +0 0.13% 66,273
2025-09-19 2025-09-17 0.235 289,400 +0 0.13% 68,009
2025-09-18 2025-09-16 0.232 289,400 +0 0.13% 67,141
2025-09-17 2025-09-15 0.231 289,400 +0 0.13% 66,851
2025-09-16 2025-09-12 0.260 289,400 +0 0.13% 75,244
2025-09-15 2025-09-11 0.260 289,400 +0 0.13% 75,244
2025-09-12 2025-09-10 0.260 289,400 +60,000 0.13% 75,244
2025-09-10 2025-09-08 0.233 229,400 -120,000 0.11% 53,450
2025-09-08 2025-09-04 0.236 349,400 +120,000 0.16% 82,458
2025-09-05 2025-09-03 0.310 229,400 +20,000 0.11% 71,114
2025-08-26 2025-08-22 0.320 209,400 -80,000 0.10% 67,008
2025-08-22 2025-08-20 0.365 289,400 +20,000 0.13% 105,631
2025-08-21 2025-08-19 0.305 269,400 +60,000 0.13% 82,167
2025-08-07 2025-08-05 0.122 209,400 -20,000 0.10% 25,547
2025-08-06 2025-08-04 0.138 229,400 +20,000 0.11% 31,657
2025-08-05 2025-08-01 0.159 209,400 -40,000 0.10% 33,295
2025-07-25 2025-07-23 0.129 249,400 +40,000 0.12% 32,173
2025-06-30 2025-06-26 0.094 209,400 -13,400 0.10% 19,684
2025-03-28 2025-03-26 0.055 222,800 -20,000 0.10% 12,254
2025-03-25 2025-03-21 0.058 242,800 +20,000 0.11% 14,082
2025-03-10 2025-03-06 0.048 222,800 +20,000 0.10% 10,694
2025-01-20 2025-01-16 0.051 202,800 -40,000 0.09% 10,343
2025-01-17 2025-01-15 0.052 242,800 +40,000 0.11% 12,626
2024-09-27 2024-09-25 0.046 202,800 -180,000 0.09% 9,329
2024-07-11 2024-07-09 0.149 382,800 +220,000 0.18% 57,037
2024-07-09 2024-07-05 0.145 162,800 +20,000 0.23% 23,606
2024-06-18 2024-06-14 0.118 142,800 -20,000 0.20% 16,850
2024-06-12 2024-06-07 0.173 162,800 -160,000 0.23% 28,164
2024-06-07 2024-06-05 0.134 322,800 +160,000 0.45% 43,255
2024-05-24 2024-05-22 0.129 162,800 +18,089 0.23% 21,062
2024-01-29 2024-01-25 0.136 144,711 -222,222 0.23% 19,699
2024-01-25 2024-01-23 0.147 366,933 +222,222 0.57% 54,077
2023-09-12 2023-09-07 0.244 144,711 -3,473,067 0.23% 35,374
2023-09-11 2023-09-06 0.222 3,617,778 +3,434,628 5.65% 803,951
2023-09-06 2023-09-04 0.244 183,150 +225 0.23% 44,770
2023-08-30 2023-08-28 0.267 182,925 -450 0.23% 48,780
2023-08-25 2023-08-23 0.267 183,375 +225 0.23% 48,900
2023-08-23 2023-08-21 0.267 183,150 +11,475 0.23% 48,840
2023-08-22 2023-08-18 0.244 171,675 +15,075 0.21% 41,965
2023-08-17 2023-08-15 0.356 156,600 +225 0.19% 55,680
2023-08-11 2023-08-09 0.356 156,375 +7,650 0.19% 55,600
2023-08-03 2023-08-01 0.422 148,725 +225 0.18% 62,795
2023-06-16 2023-06-14 0.489 148,500 -225,225 0.18% 72,600
2023-06-15 2023-06-13 0.511 373,725 -2,475 0.46% 191,015
2023-06-13 2023-06-09 0.489 376,200 +225,000 0.46% 183,920
2023-06-09 2023-06-07 0.444 151,200 +2,700 0.19% 67,200
2023-05-29 2023-05-24 0.533 148,500 -225,225 0.18% 79,200
2023-05-19 2023-05-17 0.489 373,725 +225,225 0.46% 182,710
2023-03-22 2023-03-20 0.533 148,500 +900 0.18% 79,200
2022-12-30 2022-12-28 0.778 147,600 -3,825 0.18% 114,800
2022-11-21 2022-11-17 0.844 151,425 -900 0.19% 127,870
2022-11-18 2022-11-16 0.822 152,325 -225 0.19% 125,245
2022-11-14 2022-11-10 0.844 152,550 +3,825 0.19% 128,820
2022-11-09 2022-11-07 1.000 148,725 -450 0.18% 148,725
2022-11-08 2022-11-04 1.000 149,175 +15,075 0.18% 149,175
2022-10-13 2022-10-11 0.933 134,100 -12,825 0.17% 125,160
2022-10-10 2022-10-06 1.044 146,925 +1,125 0.18% 153,455
2022-09-14 2022-09-09 0.689 145,800 +225 0.18% 100,440
2022-08-11 2022-08-09 0.889 145,575 -3,150 0.18% 129,400
2022-08-04 2022-08-02 0.889 148,725 -225 0.18% 132,200
2022-07-28 2022-07-26 0.822 148,950 +3,150 0.18% 122,470
2022-06-16 2022-06-14 0.844 145,800 -225 0.22% 123,120
2022-05-10 2022-05-05 0.978 146,025 +4,500 0.22% 142,780
2022-05-06 2022-05-04 0.911 141,525 +12,825 0.21% 128,945
2022-04-27 2022-04-25 1.489 128,700 -8,325 0.19% 191,620
2022-04-25 2022-04-21 1.489 137,025 -14,175 0.20% 204,015
2022-04-20 2022-04-14 1.467 151,200 -15,975 0.22% 221,760
2022-04-14 2022-04-12 1.444 167,175 -13,725 0.25% 241,475
2022-04-13 2022-04-11 1.289 180,900 -225 0.27% 233,160
2022-04-11 2022-04-07 1.200 181,125 -9,225 0.27% 217,350
2022-04-08 2022-04-06 1.089 190,350 -2,475 0.28% 207,270
2022-04-06 2022-04-01 1.111 192,825 -33,075 0.29% 214,250
2022-04-04 2022-03-31 1.089 225,900 +40,725 0.33% 245,980
2022-03-31 2022-03-29 1.089 185,175 -675 0.27% 201,635
2022-03-29 2022-03-25 0.956 185,850 +225 0.28% 177,590
2022-01-27 2022-01-25 0.956 185,625 +9,225 0.27% 177,375
2022-01-25 2022-01-21 1.333 176,400 -4,500 0.26% 235,200
2022-01-06 2022-01-04 1.400 180,900 -22,500 0.27% 253,260
2022-01-04 2021-12-31 1.400 203,400 -225 0.30% 284,760
2022-01-03 2021-12-29 1.356 203,625 -8,775 0.30% 276,025
2021-12-29 2021-12-24 1.356 212,400 +4,275 0.31% 287,920
2021-12-10 2021-12-08 1.267 208,125 +225 0.31% 263,625
2021-12-09 2021-12-07 1.267 207,900 -20,475 0.31% 263,340
2021-12-02 2021-11-30 1.400 228,375 -184,500 0.34% 319,725
2021-11-24 2021-11-22 1.022 412,875 -89,550 0.61% 422,050
2021-11-22 2021-11-18 1.067 502,425 -22,500 0.74% 535,920
2021-11-19 2021-11-17 1.111 524,925 -45,900 0.78% 583,250
2021-11-17 2021-11-15 1.044 570,825 -6,750 0.85% 596,195
2021-11-15 2021-11-11 1.111 577,575 -4,500 0.86% 641,750
2021-11-11 2021-11-09 1.133 582,075 -18,000 0.86% 659,685
2021-11-08 2021-11-04 1.244 600,075 -7,200 0.89% 746,760
2021-10-11 2021-10-07 1.422 607,275 -450 0.90% 863,680
2021-09-10 2021-09-08 1.489 607,725 -2,250 0.90% 904,835
2021-09-07 2021-09-03 1.467 609,975 -2,250 0.90% 894,630
2021-09-06 2021-09-02 1.489 612,225 -4,275 0.91% 911,535
2021-09-02 2021-08-31 1.400 616,500 -3,600 0.91% 863,100
2021-08-26 2021-08-24 1.556 620,100 -56,925 0.92% 964,600
2021-08-25 2021-08-23 1.467 677,025 -42,750 1.00% 992,970
2021-08-24 2021-08-20 1.267 719,775 -12,375 1.07% 911,715
2021-08-13 2021-08-11 1.089 732,150 +8,325 1.08% 797,230
2021-08-12 2021-08-10 1.044 723,825 +1,800 1.07% 755,995
2021-08-11 2021-08-09 1.089 722,025 +450 1.07% 786,205
2021-07-30 2021-07-28 1.067 721,575 +2,250 1.07% 769,680
2021-07-28 2021-07-26 1.133 719,325 -79,875 1.07% 815,235
2021-07-27 2021-07-23 1.222 799,200 -8,100 1.18% 976,800
2021-07-23 2021-07-21 1.111 807,300 +1,800 1.20% 897,000
2021-07-21 2021-07-19 1.178 805,500 -5,400 1.19% 948,700
2021-07-20 2021-07-16 1.222 810,900 -9,450 1.20% 991,100
2021-07-19 2021-07-15 1.222 820,350 -11,925 1.22% 1,002,650
2021-07-16 2021-07-14 1.222 832,275 -44,775 1.23% 1,017,225
2021-07-15 2021-07-13 1.222 877,050 -14,175 1.30% 1,071,950
2021-07-14 2021-07-12 1.222 891,225 -31,950 1.32% 1,089,275
2021-07-12 2021-07-08 1.222 923,175 -1,800 1.37% 1,128,325
2021-07-07 2021-07-05 1.222 924,975 -4,500 1.37% 1,130,525
2021-07-06 2021-07-02 1.156 929,475 +4,050 1.38% 1,074,060
2021-07-05 2021-06-30 1.111 925,425 -2,250 1.37% 1,028,250
2021-06-28 2021-06-24 1.222 927,675 -2,250 1.37% 1,133,825
2021-06-24 2021-06-22 1.156 929,925 -4,275 1.38% 1,074,580
2021-06-23 2021-06-21 1.044 934,200 -9,450 1.38% 975,720
2021-06-22 2021-06-18 1.156 943,650 +900 1.40% 1,090,440
2021-06-21 2021-06-17 1.267 942,750 -4,500 1.40% 1,194,150
2021-06-18 2021-06-16 1.222 947,250 -6,750 1.40% 1,157,750
2021-06-17 2021-06-15 1.222 954,000 -2,250 1.41% 1,166,000
2021-06-16 2021-06-11 1.244 956,250 -2,250 1.42% 1,190,000
2021-06-15 2021-06-10 1.244 958,500 -3,150 1.42% 1,192,800
2021-06-10 2021-06-08 1.244 961,650 -13,725 1.42% 1,196,720
2021-06-09 2021-06-07 1.200 975,375 -15,525 1.44% 1,170,450
2021-06-08 2021-06-04 1.267 990,900 -11,250 1.47% 1,255,140
2021-06-07 2021-06-03 1.222 1,002,150 -70,650 1.48% 1,224,850
2021-06-04 2021-06-02 1.178 1,072,800 -2,250 1.59% 1,263,520
2021-06-03 2021-06-01 1.200 1,075,050 -12,150 1.59% 1,290,060
2021-06-01 2021-05-28 1.156 1,087,200 -1,125 1.61% 1,256,320
2021-05-28 2021-05-26 1.111 1,088,325 -2,250 1.61% 1,209,250
2021-05-27 2021-05-25 1.111 1,090,575 -22,050 1.62% 1,211,750
2021-05-24 2021-05-20 1.156 1,112,625 +450 1.65% 1,285,700
2021-05-20 2021-05-17 1.133 1,112,175 -450 1.65% 1,260,465
2021-05-18 2021-05-14 1.133 1,112,625 +4,275 1.65% 1,260,975
2021-05-17 2021-05-13 1.067 1,108,350 -23,175 1.64% 1,182,240
2021-05-14 2021-05-12 1.111 1,131,525 +3,375 1.68% 1,257,250
2021-05-13 2021-05-11 1.089 1,128,150 +2,475 1.67% 1,228,430
2021-05-12 2021-05-10 1.156 1,125,675 -6,975 1.67% 1,300,780
2021-05-11 2021-05-07 1.111 1,132,650 -450 1.68% 1,258,500
2021-05-07 2021-05-05 1.133 1,133,100 -1,575 1.68% 1,284,180
2021-05-03 2021-04-29 1.267 1,134,675 -1,575 1.68% 1,437,255
2021-04-30 2021-04-28 1.289 1,136,250 -9,000 1.68% 1,464,500
2021-04-29 2021-04-27 1.244 1,145,250 -45,000 1.70% 1,425,200
2021-04-23 2021-04-21 1.244 1,190,250 +7,200 1.76% 1,481,200
2021-04-19 2021-04-15 1.178 1,183,050 -225 1.75% 1,393,370
2021-04-15 2021-04-13 1.156 1,183,275 -6,300 1.75% 1,367,340
2021-04-13 2021-04-09 1.089 1,189,575 -900 1.76% 1,295,315
2021-04-12 2021-04-08 1.133 1,190,475 +1,350 1.76% 1,349,205
2021-04-09 2021-04-07 1.133 1,189,125 -225 1.76% 1,347,675
2021-03-30 2021-03-26 1.178 1,189,350 -900 1.76% 1,400,790
2021-03-29 2021-03-25 1.111 1,190,250 +225 1.76% 1,322,500
2021-03-25 2021-03-23 1.156 1,190,025 +2,925 1.76% 1,375,140
2021-03-23 2021-03-19 1.178 1,187,100 -36,900 1.76% 1,398,140
2021-03-19 2021-03-17 1.200 1,224,000 +1,575 1.81% 1,468,800
2021-03-15 2021-03-11 1.156 1,222,425 +225 1.81% 1,412,580
2021-03-10 2021-03-08 1.244 1,222,200 -4,500 1.81% 1,520,960
2021-03-04 2021-03-02 1.156 1,226,700 +6,075 1.82% 1,417,520
2021-02-24 2021-02-22 1.067 1,220,625 +16,425 1.81% 1,302,000
2021-02-23 2021-02-19 1.133 1,204,200 +129,150 1.78% 1,364,760
2021-02-22 2021-02-18 1.156 1,075,050 +3,375 1.59% 1,242,280
2021-02-19 2021-02-17 1.156 1,071,675 +4,500 1.59% 1,238,380
2021-02-17 2021-02-11 1.333 1,067,175 +675 1.58% 1,422,900
2021-02-09 2021-02-05 1.444 1,066,500 +15,300 1.58% 1,540,500
2021-02-08 2021-02-04 1.333 1,051,200 -5,625 1.56% 1,401,600
2021-02-05 2021-02-03 1.311 1,056,825 +54,000 1.57% 1,385,615
2021-02-04 2021-02-02 1.356 1,002,825 +31,500 1.49% 1,359,385
2021-02-02 2021-01-29 1.444 971,325 -225 1.44% 1,403,025
2021-02-01 2021-01-28 1.467 971,550 -900 1.44% 1,424,940
2021-01-28 2021-01-26 1.356 972,450 +1,575 1.44% 1,318,210
2021-01-27 2021-01-25 1.467 970,875 -6,075 1.44% 1,423,950
2021-01-26 2021-01-22 1.689 976,950 -43,425 1.45% 1,649,960
2021-01-25 2021-01-21 1.689 1,020,375 -2,925 1.51% 1,723,300
2021-01-20 2021-01-18 1.756 1,023,300 -4,500 1.52% 1,796,460
2021-01-18 2021-01-14 1.711 1,027,800 -8,325 1.52% 1,758,680
2021-01-15 2021-01-13 1.756 1,036,125 +19,125 1.53% 1,818,975
2021-01-14 2021-01-12 1.644 1,017,000 +7,425 1.51% 1,672,400
2021-01-13 2021-01-11 1.756 1,009,575 +900 1.50% 1,772,365
2021-01-12 2021-01-08 1.822 1,008,675 +8,100 1.49% 1,838,030
2021-01-11 2021-01-07 1.844 1,000,575 +12,375 1.48% 1,845,505
2021-01-08 2021-01-06 1.844 988,200 +1,575 1.46% 1,822,680
2021-01-07 2021-01-05 1.844 986,625 +2,250 1.46% 1,819,775
2021-01-06 2021-01-04 1.867 984,375 +49,950 1.46% 1,837,500
2021-01-05 2020-12-31 1.889 934,425 +1,350 1.38% 1,765,025
2020-12-30 2020-12-28 1.911 933,075 -6,750 1.38% 1,783,210
2020-12-29 2020-12-24 1.956 939,825 -4,950 1.39% 1,837,880
2020-12-28 2020-12-22 1.978 944,775 +27,000 1.40% 1,868,555
2020-12-23 2020-12-21 2.000 917,775 +16,875 1.36% 1,835,550
2020-12-22 2020-12-18 2.022 900,900 +95,175 1.33% 1,821,820
2020-12-21 2020-12-17 2.022 805,725 +150,300 1.19% 1,629,355
2020-12-18 2020-12-16 1.867 655,425 +9,900 0.97% 1,223,460
2020-12-17 2020-12-15 1.933 645,525 +38,475 0.96% 1,248,015
2020-12-16 2020-12-14 1.822 607,050 +111,150 0.90% 1,106,180
2020-12-15 2020-12-11 2.022 495,900 +142,875 0.73% 1,002,820
2020-12-14 2020-12-10 2.000 353,025 +37,575 0.52% 706,050
2020-12-11 2020-12-09 2.000 315,450 -14,400 0.47% 630,900
2020-12-10 2020-12-08 1.778 329,850 -3,375 0.49% 586,400
2020-12-09 2020-12-07 1.778 333,225 -3,375 0.49% 592,400
2020-12-08 2020-12-04 1.778 336,600 +47,475 0.50% 598,400
2020-12-07 2020-12-03 1.733 289,125 -450 0.43% 501,150
2020-12-04 2020-12-02 1.800 289,575 +9,225 0.43% 521,235
2020-12-03 2020-12-01 1.756 280,350 +23,400 0.42% 492,170
2020-12-02 2020-11-30 1.778 256,950 -2,700 0.38% 456,800
2020-12-01 2020-11-27 1.800 259,650 +675 0.38% 467,370
2020-11-30 2020-11-26 1.911 258,975 +21,825 0.38% 494,930
2020-11-27 2020-11-25 2.133 237,150 +4,950 0.35% 505,920
2020-11-26 2020-11-24 2.067 232,200 +14,625 0.34% 479,880
2020-11-25 2020-11-23 1.978 217,575 +75,375 0.32% 430,315
2020-11-24 2020-11-20 1.778 142,200 -2,475 0.21% 252,800
2020-11-23 2020-11-19 1.489 144,675 -5,850 0.21% 215,405
2020-11-19 2020-11-17 1.400 150,525 -225 0.22% 210,735
2020-11-18 2020-11-16 1.422 150,750 -675 0.22% 214,400
2020-11-17 2020-11-13 1.333 151,425 -4,500 0.22% 201,900
2020-11-16 2020-11-12 1.222 155,925 -1,125 0.23% 190,575
2020-11-13 2020-11-11 1.178 157,050 +4,500 0.23% 184,970
2020-11-12 2020-11-10 1.378 152,550 -60,975 0.23% 210,180
2020-11-11 2020-11-09 0.911 213,525 -4,500 0.32% 194,545
2020-11-10 2020-11-06 0.889 218,025 +225 0.32% 193,800
2020-11-09 2020-11-05 0.867 217,800 +225 0.32% 188,760
2020-09-30 2020-09-28 0.733 217,575 +225 0.32% 159,555
2020-09-29 2020-09-25 0.756 217,350 -13,050 0.32% 164,220
2020-09-28 2020-09-24 0.756 230,400 +450 0.34% 174,080
2020-09-25 2020-09-23 0.756 229,950 -1,575 0.34% 173,740
2020-09-24 2020-09-22 0.733 231,525 -675 0.34% 169,785
2020-09-22 2020-09-18 0.689 232,200 +450 0.34% 159,960
2020-09-15 2020-09-11 0.733 231,750 +675 0.34% 169,950
2020-09-10 2020-09-08 0.733 231,075 -128,250 0.34% 169,455
2020-09-09 2020-09-07 0.867 359,325 +136,575 0.53% 311,415
2020-09-01 2020-08-28 0.689 222,750 -675 0.33% 153,450
2020-08-31 2020-08-27 0.689 223,425 +450 0.33% 153,915
2020-08-28 2020-08-26 0.711 222,975 +450 0.33% 158,560
2020-08-26 2020-08-24 0.711 222,525 -16,875 0.33% 158,240
2020-08-21 2020-08-19 0.711 239,400 -3,150 0.35% 170,240
2020-08-18 2020-08-14 0.711 242,550 -4,500 0.36% 172,480
2020-08-13 2020-08-11 0.733 247,050 -4,950 0.37% 181,170
2020-08-12 2020-08-10 0.733 252,000 +10,800 0.37% 184,800
2020-08-11 2020-08-07 0.756 241,200 +16,200 0.36% 182,240
2020-08-06 2020-08-04 0.644 225,000 -450 0.33% 145,000
2020-07-20 2020-07-16 0.622 225,450 -9,675 0.33% 140,280
2020-07-17 2020-07-15 0.667 235,125 +900 0.35% 156,750
2020-07-09 2020-07-07 0.667 234,225 +2,475 0.35% 156,150
2020-07-07 2020-07-03 0.711 231,750 -6,300 0.34% 164,800
2020-07-02 2020-06-29 0.689 238,050 -7,200 0.35% 163,990
2020-06-29 2020-06-24 0.733 245,250 -6,300 0.36% 179,850
2020-06-12 2020-06-10 0.644 251,550 -225 0.37% 162,110
2020-06-11 2020-06-09 0.622 251,775 -29,025 0.37% 156,660
2020-06-09 2020-06-05 0.644 280,800 -7,650 0.42% 180,960
2020-06-04 2020-06-02 0.644 288,450 -2,250 0.43% 185,890
2020-06-02 2020-05-29 0.622 290,700 +17,550 0.43% 180,880
2020-05-26 2020-05-22 0.644 273,150 -9,000 0.40% 176,030
2020-05-06 2020-05-04 0.689 282,150 -1,350 0.42% 194,370
2020-04-28 2020-04-24 0.711 283,500 -1,350 0.42% 201,600
2020-04-27 2020-04-23 0.733 284,850 +12,375 0.42% 208,890
2020-04-23 2020-04-21 0.778 272,475 -225 0.40% 211,925
2020-04-22 2020-04-20 0.800 272,700 +225 0.40% 218,160
2020-04-17 2020-04-15 0.778 272,475 -4,950 0.40% 211,925
2020-04-15 2020-04-09 0.733 277,425 +225 0.41% 203,445
2020-04-09 2020-04-07 0.778 277,200 -9,000 0.41% 215,600
2020-04-06 2020-04-02 0.689 286,200 -22,500 0.42% 197,160
2020-04-03 2020-04-01 0.600 308,700 +27,450 0.46% 185,220
2020-04-02 2020-03-31 0.756 281,250 -3,600 0.42% 212,500
2020-04-01 2020-03-30 0.778 284,850 +2,475 0.42% 221,550
2020-03-30 2020-03-26 0.689 282,375 -900 0.42% 194,525
2020-03-25 2020-03-23 0.756 283,275 +5,625 0.42% 214,030
2020-03-23 2020-03-19 0.844 277,650 +3,600 0.41% 234,460
2020-03-20 2020-03-18 0.844 274,050 -4,500 0.41% 231,420
2020-03-19 2020-03-17 0.867 278,550 -900 0.41% 241,410
2020-03-18 2020-03-16 0.889 279,450 +12,825 0.41% 248,400
2020-03-17 2020-03-13 0.911 266,625 -1,800 0.39% 242,925
2020-03-16 2020-03-12 0.889 268,425 +3,150 0.40% 238,600
2020-03-13 2020-03-11 0.978 265,275 +4,500 0.39% 259,380
2020-03-09 2020-03-05 1.044 260,775 +18,450 0.39% 272,365
2020-03-05 2020-03-03 1.022 242,325 +675 0.36% 247,710
2020-03-04 2020-03-02 1.089 241,650 -18,450 0.36% 263,130
2020-03-03 2020-02-28 1.044 260,100 -2,025 0.39% 271,660
2020-03-02 2020-02-27 1.089 262,125 -1,575 0.39% 285,425
2020-02-28 2020-02-26 1.044 263,700 -1,575 0.39% 275,420
2020-02-27 2020-02-25 1.044 265,275 +6,300 0.39% 277,065
2020-02-13 2020-02-11 1.111 258,975 -675 0.38% 287,750
2020-02-12 2020-02-10 1.111 259,650 -450 0.38% 288,500
2020-02-11 2020-02-07 1.111 260,100 +225 0.39% 289,000
2020-02-10 2020-02-06 1.133 259,875 -450 0.38% 294,525
2020-02-07 2020-02-05 1.111 260,325 -5,400 0.39% 289,250
2020-02-05 2020-02-03 1.111 265,725 -8,325 0.39% 295,250
2020-02-04 2020-01-31 1.133 274,050 -11,250 0.41% 310,590
2020-02-03 2020-01-30 1.067 285,300 -3,600 0.42% 304,320
2020-01-31 2020-01-29 1.156 288,900 -6,075 0.43% 333,840
2020-01-23 2020-01-21 1.222 294,975 +9,450 0.44% 360,525
2020-01-21 2020-01-17 1.222 285,525 +225 0.42% 348,975
2020-01-20 2020-01-16 1.244 285,300 -8,775 0.42% 355,040
2020-01-15 2020-01-13 1.289 294,075 +4,500 0.44% 379,030
2020-01-13 2020-01-09 1.311 289,575 +675 0.43% 379,665
2020-01-10 2020-01-08 1.311 288,900 -9,900 0.43% 378,780
2020-01-08 2020-01-06 1.267 298,800 -2,250 0.44% 378,480
2020-01-07 2020-01-03 1.267 301,050 +5,400 0.45% 381,330
2020-01-06 2020-01-02 1.311 295,650 +2,700 0.44% 387,630
2020-01-03 2019-12-31 1.289 292,950 +5,175 0.43% 377,580
2020-01-02 2019-12-27 1.289 287,775 +450 0.43% 370,910
2019-12-30 2019-12-24 1.333 287,325 -4,500 0.43% 383,100
2019-12-20 2019-12-18 1.356 291,825 +10,125 0.43% 395,585
2019-12-19 2019-12-17 1.378 281,700 +25,200 0.42% 388,120
2019-12-17 2019-12-13 1.378 256,500 +11,250 0.38% 353,400
2019-12-16 2019-12-12 1.422 245,250 +4,500 0.36% 348,800
2019-12-12 2019-12-10 1.422 240,750 -6,075 0.36% 342,400
2019-12-11 2019-12-09 1.444 246,825 -6,750 0.37% 356,525
2019-12-10 2019-12-06 1.467 253,575 +6,300 0.38% 371,910
2019-12-09 2019-12-05 1.444 247,275 -2,925 0.37% 357,175
2019-12-06 2019-12-04 1.467 250,200 -20,250 0.37% 366,960
2019-12-05 2019-12-03 1.422 270,450 -4,500 0.40% 384,640
2019-12-04 2019-12-02 1.422 274,950 -4,275 0.41% 391,040
2019-12-03 2019-11-29 1.356 279,225 -900 0.41% 378,505
2019-12-02 2019-11-28 1.444 280,125 -4,500 0.41% 404,625
2019-11-29 2019-11-27 1.378 284,625 -900 0.42% 392,150
2019-11-28 2019-11-26 1.400 285,525 +13,725 0.42% 399,735
2019-11-27 2019-11-25 1.400 271,800 -9,675 0.40% 380,520
2019-11-26 2019-11-22 1.400 281,475 +1,575 0.42% 394,065
2019-11-22 2019-11-20 1.422 279,900 -450 0.41% 398,080
2019-11-21 2019-11-19 1.311 280,350 +4,275 0.42% 367,570
2019-11-20 2019-11-18 1.356 276,075 -4,500 0.41% 374,235
2019-11-19 2019-11-15 1.356 280,575 +26,100 0.42% 380,335
2019-11-18 2019-11-14 1.333 254,475 -15,750 0.38% 339,300
2019-11-15 2019-11-13 1.333 270,225 +2,250 0.40% 360,300
2019-11-14 2019-11-12 1.378 267,975 -6,750 0.40% 369,210
2019-11-13 2019-11-11 1.289 274,725 -15,750 0.41% 354,090
2019-11-12 2019-11-08 1.311 290,475 +40,500 0.43% 380,845
2019-11-11 2019-11-07 1.333 249,975 -13,275 0.37% 333,300
2019-11-07 2019-11-05 1.311 263,250 +17,775 0.39% 345,150
2019-11-04 2019-10-31 1.422 245,475 +12,825 0.36% 349,120
2019-11-01 2019-10-30 1.444 232,650 -17,100 0.34% 336,050
2019-10-29 2019-10-25 1.289 249,750 -3,600 0.37% 321,900
2019-10-28 2019-10-24 1.311 253,350 -225 0.38% 332,170
2019-10-25 2019-10-23 1.267 253,575 -2,475 0.38% 321,195
2019-10-24 2019-10-22 1.311 256,050 +10,350 0.46% 335,710
2019-10-23 2019-10-21 1.289 245,700 +2,250 0.44% 316,680
2019-10-22 2019-10-18 1.244 243,450 -225 0.43% 302,960
2019-10-21 2019-10-17 1.289 243,675 -9,450 0.43% 314,070
2019-10-18 2019-10-16 1.311 253,125 +8,550 0.45% 331,875
2019-10-17 2019-10-15 1.356 244,575 +6,075 0.43% 331,535
2019-10-16 2019-10-14 1.378 238,500 -10,125 0.42% 328,600
2019-10-14 2019-10-10 1.333 248,625 +4,275 0.44% 331,500
2019-10-09 2019-10-04 1.356 244,350 -1,575 0.43% 331,230
2019-10-08 2019-10-03 1.444 245,925 +1,800 0.44% 355,225
2019-10-02 2019-09-27 1.400 244,125 +1,125 0.43% 341,775
2019-09-30 2019-09-26 1.422 243,000 +1,125 0.43% 345,600
2019-09-27 2019-09-25 1.400 241,875 -15,075 0.43% 338,625
2019-09-25 2019-09-23 1.333 256,950 +15,525 0.46% 342,600
2019-09-24 2019-09-20 1.378 241,425 -2,925 0.43% 332,630
2019-09-23 2019-09-19 1.422 244,350 -15,750 0.43% 347,520
2019-09-20 2019-09-18 1.400 260,100 -4,725 0.46% 364,140
2019-09-19 2019-09-17 1.467 264,825 +25,875 0.47% 388,410
2019-09-18 2019-09-16 1.489 238,950 +900 0.42% 355,770
2019-09-17 2019-09-13 1.489 238,050 -17,550 0.42% 354,430
2019-09-16 2019-09-12 1.556 255,600 +30,150 0.45% 397,600
2019-09-13 2019-09-11 1.711 225,450 -19,350 0.40% 385,770
2019-09-12 2019-09-10 1.244 244,800 +5,400 0.44% 304,640
2019-09-11 2019-09-09 1.156 239,400 -225 0.43% 276,640
2019-09-10 2019-09-06 1.133 239,625 -3,825 0.43% 271,575
2019-09-09 2019-09-05 1.156 243,450 -14,850 0.43% 281,320
2019-09-06 2019-09-04 1.133 258,300 -3,375 0.46% 292,740
2019-09-05 2019-09-03 1.133 261,675 -2,925 0.47% 296,565
2019-09-04 2019-09-02 1.089 264,600 -6,525 0.47% 288,120
2019-09-03 2019-08-30 1.111 271,125 -8,325 0.48% 301,250
2019-09-02 2019-08-29 1.289 279,450 +2,250 0.50% 360,180
2019-08-30 2019-08-28 1.400 277,200 -900 0.49% 388,080
2019-08-29 2019-08-27 1.378 278,100 -6,300 0.49% 383,160
2019-08-27 2019-08-23 1.400 284,400 +450 0.51% 398,160
2019-08-26 2019-08-22 1.378 283,950 -5,175 0.50% 391,220
2019-08-22 2019-08-20 1.200 289,125 -7,875 0.51% 346,950
2019-08-21 2019-08-19 1.178 297,000 +2,250 0.53% 349,800
2019-08-20 2019-08-16 1.311 294,750 -39,150 0.52% 386,450
2019-08-19 2019-08-15 1.400 333,900 -1,800 0.59% 467,460
2019-08-15 2019-08-13 1.444 335,700 +1,800 0.60% 484,900
2019-08-14 2019-08-12 1.511 333,900 +18,000 0.59% 504,560
2019-08-13 2019-08-09 1.756 315,900 +1,125 0.56% 554,580
2019-08-12 2019-08-08 2.156 314,775 -1,575 0.56% 678,515
2019-08-09 2019-08-07 2.244 316,350 +3,375 0.56% 710,030
2019-08-08 2019-08-06 1.911 312,975 -8,550 0.56% 598,130
2019-08-07 2019-08-05 2.067 321,525 +13,275 0.57% 664,485
2019-08-06 2019-08-02 2.267 308,250 -16,200 0.55% 698,700
2019-08-05 2019-08-01 2.444 324,450 +20,925 0.58% 793,100
2019-08-02 2019-07-31 2.511 303,525 -7,650 0.54% 762,185
2019-08-01 2019-07-30 2.556 311,175 +13,050 0.55% 795,225
2019-07-31 2019-07-29 2.644 298,125 +5,850 0.53% 788,375
2019-07-30 2019-07-26 2.689 292,275 -5,625 0.52% 785,895
2019-07-29 2019-07-25 2.733 297,900 +6,525 0.53% 814,260
2019-07-26 2019-07-24 2.778 291,375 -900 0.52% 809,375
2019-07-25 2019-07-23 2.822 292,275 +3,825 0.52% 824,865
2019-07-24 2019-07-22 2.733 288,450 +2,025 0.51% 788,430
2019-07-23 2019-07-19 2.867 286,425 -11,925 0.51% 821,085
2019-07-22 2019-07-18 3.111 298,350 +11,025 0.53% 928,200
2019-07-19 2019-07-17 2.844 287,325 +23,400 0.51% 817,280
2019-07-18 2019-07-16 2.489 263,925 +10,125 0.47% 656,880
2019-07-17 2019-07-15 2.533 253,800 +14,400 0.45% 642,960
2019-07-16 2019-07-12 2.600 239,400 +14,175 0.43% 622,440
2019-07-15 2019-07-11 2.711 225,225 +13,275 0.40% 610,610
2019-07-12 2019-07-10 2.733 211,950 -274,050 0.38% 579,330
2019-07-11 2019-07-09 2.822 486,000 +244,350 0.86% 1,371,600
2019-07-10 2019-07-08 2.489 241,650 +28,125 0.43% 601,440
2019-07-09 2019-07-05 2.822 213,525 -38,250 0.38% 602,615
2019-07-08 2019-07-04 2.889 251,775 -62,550 0.45% 727,350
2019-07-05 2019-07-03 3.022 314,325 +36,450 0.56% 949,960
2019-07-04 2019-07-02 2.889 277,875 -85,500 0.49% 802,750
2019-07-03 2019-06-28 3.178 363,375 -63,450 0.65% 1,154,725
2019-07-02 2019-06-27 3.356 426,825 -675 0.76% 1,432,235
2019-06-28 2019-06-26 3.733 427,500 +87,300 0.76% 1,596,000
2019-06-27 2019-06-25 3.822 340,200 +340,200 0.60% 1,300,320
2019-06-17 2019-06-13 97.778 0 -225
2019-06-14 2019-06-12 93.111 225 -2,475 0.00% 20,950
2019-06-13 2019-06-11 90.667 2,700 +2,700 0.00% 244,800
2019-06-04 2019-05-31 100.444 0 -225
2019-06-03 2019-05-30 102.889 225 +225 0.00% 23,150
2019-05-28 2019-05-24 106.667 0 -450
2019-05-27 2019-05-23 107.556 450 +450 0.00% 48,400
2019-05-21 2019-05-17 108.444 0 -900
2019-05-20 2019-05-16 106.667 900 +900 0.00% 96,000
2019-05-08 2019-05-06 110.889 0 -225
2019-05-07 2019-05-03 116.444 225 +225 0.00% 26,200
2019-04-24 2019-04-18 115.556 0 -225
2019-04-23 2019-04-17 109.556 225 +225 0.00% 24,650
2019-04-10 2019-04-08 121.333 0 -225
2019-04-09 2019-04-04 124.444 225 +225 0.00% 28,000
2019-03-25 2019-03-21 123.556 0 -225
2019-03-22 2019-03-20 122.222 225 +225 0.00% 27,500
2019-03-20 2019-03-18 123.333 0 -225
2019-03-19 2019-03-15 124.000 225 +225 0.00% 27,900
2019-03-12 2019-03-08 124.444 0 -1,800
2019-03-11 2019-03-07 118.667 1,800 +1,800 0.00% 213,600
2019-03-01 2019-02-27 128.000 0 -450
2019-02-28 2019-02-26 125.556 450 +450 0.00% 56,500
2019-02-14 2019-02-12 126.667 0 -225
2019-02-13 2019-02-11 127.333 225 +225 0.00% 28,650
2019-01-31 2019-01-29 128.222 0 -225
2019-01-30 2019-01-28 128.889 225 +225 0.00% 29,000
2016-07-19 2016-07-15 6.667 0

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