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 1.770 3,397,500 +0 0.25% 6,013,575
2025-10-13 2025-10-09 1.840 3,397,500 +0 0.25% 6,251,400
2025-10-10 2025-10-08 1.990 3,397,500 -19,800 0.25% 6,761,025
2025-10-09 2025-10-06 1.840 3,417,300 +108,000 0.25% 6,287,832
2025-10-06 2025-10-02 1.800 3,309,300 -18,900 0.24% 5,956,740
2025-10-03 2025-09-30 1.810 3,328,200 +76,800 0.24% 6,024,042
2025-10-02 2025-09-29 1.880 3,251,400 +6,600 0.23% 6,112,632
2025-09-30 2025-09-26 1.760 3,244,800 -1,809,900 0.23% 5,710,848
2025-09-29 2025-09-25 1.880 5,054,700 +188,700 0.36% 9,502,836
2025-09-26 2025-09-24 1.920 4,866,000 +190,800 0.35% 9,342,720
2025-09-25 2025-09-23 1.900 4,675,200 +41,700 0.34% 8,882,880
2025-09-24 2025-09-22 1.930 4,633,500 -21,600 0.33% 8,942,655
2025-09-23 2025-09-19 1.920 4,655,100 -5,400 0.34% 8,937,792
2025-09-22 2025-09-18 1.880 4,660,500 +240,000 0.34% 8,761,740
2025-09-19 2025-09-17 1.960 4,420,500 +284,400 0.32% 8,664,180
2025-09-18 2025-09-16 1.910 4,136,100 +86,700 0.30% 7,899,951
2025-09-17 2025-09-15 1.910 4,049,400 +78,300 0.29% 7,734,354
2025-09-16 2025-09-12 1.780 3,971,100 +288,300 0.29% 7,068,558
2025-09-15 2025-09-11 1.890 3,682,800 -167,700 0.27% 6,960,492
2025-09-12 2025-09-10 1.990 3,850,500 +333,600 0.28% 7,662,495
2025-09-11 2025-09-09 2.210 3,516,900 +191,100 0.25% 7,772,349
2025-09-10 2025-09-08 2.300 3,325,800 +526,800 0.24% 7,649,340
2025-09-09 2025-09-05 2.360 2,799,000 +255,900 0.20% 6,605,640
2025-09-08 2025-09-04 2.280 2,543,100 +201,600 0.18% 5,798,268
2025-09-05 2025-09-03 2.550 2,341,500 +75,300 0.17% 5,970,825
2025-09-04 2025-09-02 2.280 2,266,200 +43,800 0.16% 5,166,936
2025-09-03 2025-09-01 2.250 2,222,400 +457,500 0.16% 5,000,400
2025-09-02 2025-08-29 2.370 1,764,900 +285,600 0.13% 4,182,813
2025-09-01 2025-08-28 2.310 1,479,300 -103,200 0.11% 3,417,183
2025-08-29 2025-08-27 2.540 1,582,500 -198,600 0.11% 4,019,550
2025-08-28 2025-08-26 2.690 1,781,100 +68,400 0.13% 4,791,159
2025-08-27 2025-08-25 2.730 1,712,700 +254,400 0.13% 4,675,671
2025-08-26 2025-08-22 2.780 1,458,300 +159,000 0.11% 4,054,074
2025-08-25 2025-08-21 2.820 1,299,300 +345,300 0.10% 3,664,026
2025-08-22 2025-08-20 2.980 954,000 +71,400 0.07% 2,842,920
2025-08-21 2025-08-19 3.180 882,600 +51,300 0.06% 2,806,668
2025-08-20 2025-08-18 3.470 831,300 +27,000 0.06% 2,884,611
2025-08-19 2025-08-15 3.530 804,300 -118,200 0.06% 2,839,179
2025-08-18 2025-08-14 3.240 922,500 +600 0.07% 2,988,900
2025-08-15 2025-08-13 3.140 921,900 -2,400 0.07% 2,894,766
2025-08-14 2025-08-12 3.090 924,300 +49,200 0.08% 2,856,087
2025-08-13 2025-08-11 3.050 875,100 +60,300 0.07% 2,669,055
2025-08-12 2025-08-08 2.890 814,800 +83,400 0.07% 2,354,772
2025-08-11 2025-08-07 3.060 731,400 +300 0.06% 2,238,084
2025-08-08 2025-08-06 3.230 731,100 -20,100 0.06% 2,361,453
2025-08-07 2025-08-05 3.360 751,200 +33,000 0.06% 2,524,032
2025-08-06 2025-08-04 3.390 718,200 +43,800 0.06% 2,434,698
2025-08-05 2025-08-01 3.120 674,400 +81,900 0.06% 2,104,128
2025-08-04 2025-07-31 3.200 592,500 -57,600 0.05% 1,896,000
2025-08-01 2025-07-30 3.520 650,100 +5,700 0.05% 2,288,352
2025-07-31 2025-07-29 3.650 644,400 -192,900 0.05% 2,352,060
2025-07-30 2025-07-28 3.510 837,300 -53,700 0.07% 2,938,923
2025-07-29 2025-07-25 3.230 891,000 -389,100 0.07% 2,877,930
2025-07-28 2025-07-24 2.630 1,280,100 -7,200 0.11% 3,366,663
2025-07-25 2025-07-23 2.520 1,287,300 +18,000 0.11% 3,243,996
2025-07-24 2025-07-22 2.420 1,269,300 -48,900 0.11% 3,071,706
2025-07-23 2025-07-21 2.450 1,318,200 +27,300 0.11% 3,229,590
2025-07-22 2025-07-18 2.630 1,290,900 +17,100 0.11% 3,395,067
2025-07-21 2025-07-17 2.660 1,273,800 -106,500 0.11% 3,388,308
2025-07-18 2025-07-16 2.700 1,380,300 +269,700 0.11% 3,726,810
2025-07-17 2025-07-15 2.060 1,110,600 -89,400 0.09% 2,287,836
2025-07-16 2025-07-14 2.050 1,200,000 +10,500 0.10% 2,460,000
2025-07-15 2025-07-11 2.010 1,189,500 -39,000 0.10% 2,390,895
2025-07-14 2025-07-10 1.960 1,228,500 -25,500 0.10% 2,407,860
2025-07-11 2025-07-09 1.920 1,254,000 +75,600 0.10% 2,407,680
2025-07-10 2025-07-08 1.980 1,178,400 +39,000 0.10% 2,333,232
2025-07-09 2025-07-07 2.030 1,139,400 +900 0.09% 2,312,982
2025-07-08 2025-07-04 2.040 1,138,500 -25,500 0.09% 2,322,540
2025-07-07 2025-07-03 2.100 1,164,000 -21,000 0.10% 2,444,400
2025-07-04 2025-07-02 2.090 1,185,000 +10,800 0.10% 2,476,650
2025-07-03 2025-06-30 2.100 1,174,200 -78,600 0.10% 2,465,820
2025-07-02 2025-06-27 1.910 1,252,800 +284,700 0.10% 2,392,848
2025-06-30 2025-06-26 2.130 968,100 -52,800 0.08% 2,062,053
2025-06-27 2025-06-25 2.340 1,020,900 +14,700 0.08% 2,388,906
2025-06-26 2025-06-24 2.400 1,006,200 +35,400 0.08% 2,414,880
2025-06-25 2025-06-23 2.350 970,800 -130,500 0.08% 2,281,380
2025-06-24 2025-06-20 2.100 1,101,300 +37,500 0.09% 2,312,730
2025-06-23 2025-06-19 2.110 1,063,800 +14,700 0.09% 2,244,618
2025-06-20 2025-06-18 2.070 1,049,100 -13,500 0.09% 2,171,637
2025-06-19 2025-06-17 2.030 1,062,600 -2,121,600 0.09% 2,157,078
2025-06-18 2025-06-16 2.300 3,184,200 +120,000 0.26% 7,323,660
2025-06-17 2025-06-13 2.390 3,064,200 +151,200 0.25% 7,323,438
2025-06-16 2025-06-12 2.660 2,913,000 +95,700 0.24% 7,748,580
2025-06-13 2025-06-11 2.430 2,817,300 +54,600 0.23% 6,846,039
2025-06-12 2025-06-10 2.520 2,762,700 +63,000 0.23% 6,962,004
2025-06-11 2025-06-09 2.580 2,699,700 +2,156,100 0.22% 6,965,226
2025-06-10 2025-06-06 2.130 543,600 +9,300 0.05% 1,157,868
2025-06-09 2025-06-05 2.360 534,300 +319,200 0.04% 1,260,948
2025-06-06 2025-06-04 2.850 215,100 -278,700 0.02% 613,035
2025-06-05 2025-06-03 2.000 493,800 +92,700 0.04% 987,600
2025-06-04 2025-06-02 1.530 401,100 +1,200 0.03% 613,683
2025-06-03 2025-05-30 1.480 399,900 -14,700 0.03% 591,852
2025-05-28 2025-05-26 1.250 414,600 +21,000 0.04% 518,250
2025-05-23 2025-05-21 1.280 393,600 -3,000 0.04% 503,808
2025-05-16 2025-05-14 1.260 396,600 +3,000 0.04% 499,716
2025-05-12 2025-05-08 1.290 393,600 +21,000 0.04% 507,744
2025-05-09 2025-05-07 1.500 372,600 -3,000 0.03% 558,900
2025-05-08 2025-05-06 1.560 375,600 +20,400 0.03% 585,936
2025-05-06 2025-04-30 1.580 355,200 -300 0.03% 561,216
2025-05-02 2025-04-29 1.560 355,500 +4,800 0.03% 554,580
2025-04-30 2025-04-28 1.350 350,700 -6,900 0.03% 473,445
2025-04-29 2025-04-25 1.310 357,600 +12,000 0.03% 468,456
2025-04-28 2025-04-24 1.240 345,600 -300 0.03% 428,544
2025-04-10 2025-04-08 1.180 345,900 +9,300 0.03% 408,162
2025-04-09 2025-04-07 1.170 336,600 -132,600 0.03% 393,822
2025-04-08 2025-04-03 1.270 469,200 +6,600 0.04% 595,884
2025-04-07 2025-04-02 1.250 462,600 -300 0.04% 578,250
2025-03-28 2025-03-26 1.150 462,900 +600 0.04% 532,335
2025-03-14 2025-03-12 1.170 462,300 -7,800 0.04% 540,891
2025-03-12 2025-03-10 1.180 470,100 -300 0.04% 554,718
2025-03-10 2025-03-06 1.170 470,400 +92,100 0.04% 550,368
2025-03-04 2025-02-28 1.160 378,300 +1,200 0.03% 438,828
2025-03-03 2025-02-27 1.190 377,100 -3,600 0.03% 448,749
2025-02-28 2025-02-26 1.080 380,700 -174,000 0.03% 411,156
2025-02-25 2025-02-21 1.040 554,700 +600 0.05% 576,888
2025-02-24 2025-02-20 1.040 554,100 +9,600 0.05% 576,264
2025-02-20 2025-02-18 1.070 544,500 +30,600 0.05% 582,615
2025-02-19 2025-02-17 1.080 513,900 -57,000 0.05% 555,012
2024-12-16 2024-12-12 1.110 570,900 +222,000 0.05% 633,699
2024-11-15 2024-11-13 1.070 348,900 +900 0.03% 373,323
2024-10-31 2024-10-29 1.260 348,000 -2,100 0.03% 438,480
2024-10-18 2024-10-16 1.390 350,100 +2,100 0.03% 486,639
2024-10-17 2024-10-15 1.370 348,000 -3,000 0.03% 476,760
2024-10-16 2024-10-14 1.360 351,000 -8,100 0.03% 477,360
2024-10-09 2024-10-07 1.430 359,100 -1,800 0.03% 513,513
2024-10-08 2024-10-04 1.230 360,900 -10,500 0.03% 443,907
2024-10-04 2024-10-02 1.340 371,400 +600 0.03% 497,676
2024-09-05 2024-09-03 1.240 370,800 -600 0.03% 459,792
2024-08-22 2024-08-20 1.270 371,400 -14,700 0.03% 471,678
2024-08-21 2024-08-19 1.490 386,100 +14,700 0.04% 575,289
2024-06-26 2024-06-24 1.760 371,400 -600 0.03% 653,664
2024-05-20 2024-05-16 1.790 372,000 -300 0.03% 665,880
2024-05-03 2024-04-30 1.880 372,300 +10,500 0.03% 699,924
2024-04-05 2024-04-02 1.570 361,800 +27,900 0.03% 568,026
2024-03-04 2024-02-29 1.380 333,900 +60,000 0.03% 460,782
2024-02-29 2024-02-27 1.320 273,900 +60,000 0.03% 361,548
2024-02-28 2024-02-26 1.380 213,900 +30,000 0.02% 295,182
2024-02-22 2024-02-20 1.440 183,900 +63,000 0.02% 264,816
2024-02-20 2024-02-16 1.440 120,900 +12,000 0.01% 174,096
2023-12-08 2023-12-06 1.330 108,900 -1,200 0.01% 144,837
2023-12-05 2023-12-01 1.250 110,100 +1,200 0.01% 137,625
2023-10-17 2023-10-13 1.090 108,900 -12,900 0.01% 118,701
2023-09-07 2023-09-05 1.300 121,800 +300 0.01% 158,340
2023-08-31 2023-08-29 1.350 121,500 -600 0.01% 164,025
2023-08-15 2023-08-11 1.450 122,100 +900 0.01% 177,045
2023-08-10 2023-08-08 1.580 121,200 -300 0.01% 191,496
2023-07-13 2023-07-11 1.720 121,500 +7,500 0.01% 208,980
2023-06-27 2023-06-23 1.770 114,000 +6,000 0.01% 201,780
2023-06-06 2023-06-02 1.830 108,000 -600 0.01% 197,640
2023-06-05 2023-06-01 1.800 108,600 -1,200 0.01% 195,480
2023-05-15 2023-05-11 1.890 109,800 -300 0.01% 207,522
2023-02-21 2023-02-17 2.160 110,100 -2,700 0.01% 237,816
2023-02-20 2023-02-16 1.930 112,800 +2,700 0.01% 217,704
2023-02-13 2023-02-09 2.010 110,100 +15,300 0.01% 221,301
2023-01-06 2023-01-04 1.810 94,800 -300 0.01% 171,588
2022-12-16 2022-12-14 1.850 95,100 -300 0.01% 175,935
2022-11-15 2022-11-11 1.870 95,400 -4,200 0.01% 178,398
2022-11-14 2022-11-10 1.880 99,600 -300 0.01% 187,248
2022-11-11 2022-11-09 1.880 99,900 -14,400 0.01% 187,812
2022-11-10 2022-11-08 1.880 114,300 -1,200 0.01% 214,884
2022-11-08 2022-11-04 1.950 115,500 +900 0.01% 225,225
2022-10-03 2022-09-29 1.800 114,600 -12,300 0.01% 206,280
2022-09-28 2022-09-26 1.840 126,900 +1,200 0.01% 233,496
2022-09-23 2022-09-21 1.800 125,700 +2,400 0.01% 226,260
2022-09-20 2022-09-16 1.850 123,300 -2,100 0.01% 228,105
2022-09-15 2022-09-13 1.880 125,400 -5,400 0.01% 235,752
2022-09-08 2022-09-06 1.820 130,800 +5,400 0.01% 238,056
2022-08-04 2022-08-02 2.120 125,400 -1,200 0.01% 265,848
2022-07-22 2022-07-20 2.100 126,600 -900 0.01% 265,860
2022-07-14 2022-07-12 2.020 127,500 -600 0.01% 257,550
2022-07-11 2022-07-07 2.020 128,100 +1,200 0.01% 258,762
2022-07-06 2022-07-04 2.090 126,900 -3,000 0.01% 265,221
2022-06-27 2022-06-23 1.980 129,900 -900 0.01% 257,202
2022-06-23 2022-06-21 2.000 130,800 +900 0.01% 261,600
2022-06-21 2022-06-17 2.020 129,900 -300 0.01% 262,398
2022-06-16 2022-06-14 1.960 130,200 -1,200 0.01% 255,192
2022-06-15 2022-06-13 1.990 131,400 +1,200 0.01% 261,486
2022-06-14 2022-06-10 1.950 130,200 +6,900 0.01% 253,890
2022-06-13 2022-06-09 2.060 123,300 +5,700 0.01% 253,998
2022-06-10 2022-06-08 2.300 117,600 -2,700 0.01% 270,480
2022-05-31 2022-05-27 2.050 120,300 +2,100 0.01% 246,615
2022-05-27 2022-05-25 2.190 118,200 +300 0.01% 258,858
2022-05-26 2022-05-24 2.150 117,900 +600 0.01% 253,485
2022-05-16 2022-05-12 2.290 117,300 +600 0.01% 268,617
2022-05-12 2022-05-10 2.670 116,700 -900 0.01% 311,589
2022-05-11 2022-05-06 2.500 117,600 -600 0.01% 294,000
2022-05-06 2022-05-04 2.390 118,200 -1,200 0.01% 282,498
2022-04-29 2022-04-27 2.110 119,400 -4,800 0.01% 251,934
2022-04-27 2022-04-25 2.090 124,200 -42,900 0.01% 259,578
2022-04-25 2022-04-21 2.370 167,100 -3,900 0.02% 396,027
2022-04-21 2022-04-19 2.310 171,000 +600 0.02% 395,010
2022-04-13 2022-04-11 2.270 170,400 -300 0.02% 386,808
2022-03-28 2022-03-24 2.290 170,700 +600 0.02% 390,903
2022-03-16 2022-03-14 2.140 170,100 -600 0.02% 364,014
2022-03-04 2022-03-02 2.630 170,700 +600 0.02% 448,941
2022-02-22 2022-02-18 2.700 170,100 +300 0.02% 459,270
2022-02-21 2022-02-17 2.690 169,800 -3,900 0.02% 456,762
2022-02-17 2022-02-15 2.720 173,700 -300 0.02% 472,464
2022-02-15 2022-02-11 2.780 174,000 +1,800 0.02% 483,720
2022-02-14 2022-02-10 2.680 172,200 +600 0.02% 461,496
2022-02-11 2022-02-09 2.840 171,600 -300 0.02% 487,344
2022-01-18 2022-01-14 2.630 171,900 +3,900 0.02% 452,097
2022-01-10 2022-01-06 2.750 168,000 -300 0.02% 462,000
2021-12-10 2021-12-08 2.900 168,300 +300 0.02% 488,070
2021-11-23 2021-11-19 2.980 168,000 -3,900 0.02% 500,640
2021-10-29 2021-10-27 2.810 171,900 -300 0.02% 483,039
2021-10-19 2021-10-15 2.950 172,200 -600 0.02% 507,990
2021-10-05 2021-09-30 2.930 172,800 +1,200 0.02% 506,304
2021-08-13 2021-08-11 3.400 171,600 -300 0.02% 583,440
2021-08-11 2021-08-09 3.420 171,900 -300 0.02% 587,898
2021-08-06 2021-08-04 3.200 172,200 -300 0.02% 551,040
2021-07-30 2021-07-28 3.080 172,500 -1,800 0.02% 531,300
2021-07-29 2021-07-27 3.040 174,300 -300 0.02% 529,872
2021-07-15 2021-07-13 3.190 174,600 -1,800 0.02% 556,974
2021-07-07 2021-07-05 3.300 176,400 -38,700 0.02% 582,120
2021-07-06 2021-07-02 3.470 215,100 -300 0.02% 746,397
2021-07-05 2021-06-30 3.480 215,400 -300 0.02% 749,592
2021-06-29 2021-06-25 3.400 215,700 +900 0.02% 733,380
2021-06-28 2021-06-24 3.460 214,800 -1,500 0.02% 743,208
2021-06-25 2021-06-23 3.290 216,300 +1,500 0.02% 711,627
2021-06-23 2021-06-21 3.500 214,800 +63,600 0.02% 751,800
2021-06-21 2021-06-17 3.300 151,200 -300 0.02% 498,960
2021-06-15 2021-06-10 3.670 151,500 -1,500 0.02% 556,005
2021-06-11 2021-06-09 3.580 153,000 -3,000 0.02% 547,740
2021-05-21 2021-05-18 3.150 156,000 +3,000 0.02% 491,400
2021-05-20 2021-05-17 3.060 153,000 -900 0.02% 468,180
2021-05-10 2021-05-06 3.360 153,900 +3,300 0.02% 517,104
2021-04-29 2021-04-27 3.700 150,600 +6,000 0.01% 557,220
2021-04-20 2021-04-16 3.950 144,600 -600 0.01% 571,170
2021-04-16 2021-04-14 3.900 145,200 +900 0.01% 566,280
2021-04-14 2021-04-12 3.970 144,300 +3,900 0.01% 572,871
2021-04-07 2021-03-31 4.200 140,400 -300 0.01% 589,680
2021-03-29 2021-03-25 4.100 140,700 +600 0.01% 576,870
2021-03-26 2021-03-24 4.090 140,100 +600 0.01% 573,009
2021-03-18 2021-03-16 4.200 139,500 -300 0.01% 585,900
2021-03-10 2021-03-08 4.030 139,800 -300 0.01% 563,394
2021-03-09 2021-03-05 4.030 140,100 -4,200 0.01% 564,603
2021-03-05 2021-03-03 4.140 144,300 -300 0.01% 597,402
2021-03-02 2021-02-26 4.240 144,600 +300 0.01% 613,104
2021-03-01 2021-02-25 4.190 144,300 +33,300 0.01% 604,617
2021-02-26 2021-02-24 3.950 111,000 -6,000 0.01% 438,450
2021-02-25 2021-02-23 4.080 117,000 -15,300 0.01% 477,360
2021-02-22 2021-02-18 3.940 132,300 -600 0.01% 521,262
2021-02-19 2021-02-17 4.000 132,900 -13,500 0.01% 531,600
2021-02-17 2021-02-11 4.510 146,400 +18,600 0.01% 660,264
2021-02-16 2021-02-09 4.550 127,800 +6,000 0.01% 581,490
2021-02-10 2021-02-08 4.530 121,800 +900 0.01% 551,754
2021-02-09 2021-02-05 4.610 120,900 -600 0.01% 557,349
2021-02-05 2021-02-03 4.380 121,500 -300 0.01% 532,170
2021-02-02 2021-01-29 4.490 121,800 -18,000 0.01% 546,882
2021-01-28 2021-01-26 4.560 139,800 -7,500 0.01% 637,488
2021-01-27 2021-01-25 4.560 147,300 +6,000 0.01% 671,688
2021-01-26 2021-01-22 4.810 141,300 +900 0.01% 679,653
2021-01-25 2021-01-21 4.700 140,400 -4,800 0.01% 659,880
2021-01-22 2021-01-20 4.550 145,200 -4,500 0.01% 660,660
2021-01-21 2021-01-19 4.340 149,700 +9,000 0.01% 649,698
2021-01-20 2021-01-18 4.450 140,700 -10,500 0.01% 626,115
2021-01-19 2021-01-15 4.000 151,200 -600 0.02% 604,800
2021-01-18 2021-01-14 3.830 151,800 +12,600 0.02% 581,394
2021-01-15 2021-01-13 3.850 139,200 -5,700 0.01% 535,920
2021-01-14 2021-01-12 3.940 144,900 -300 0.01% 570,906
2021-01-12 2021-01-08 4.220 145,200 -3,000 0.01% 612,744
2021-01-11 2021-01-07 4.400 148,200 -2,100 0.01% 652,080
2021-01-08 2021-01-06 4.390 150,300 +3,000 0.01% 659,817
2021-01-07 2021-01-05 4.370 147,300 -300 0.01% 643,701
2021-01-06 2021-01-04 4.410 147,600 +14,400 0.01% 650,916
2021-01-05 2020-12-31 4.600 133,200 -2,700 0.01% 612,720
2020-12-30 2020-12-28 4.050 135,900 -1,500 0.01% 550,395
2020-12-29 2020-12-24 4.050 137,400 +300 0.01% 556,470
2020-12-28 2020-12-22 4.010 137,100 -9,300 0.01% 549,771
2020-12-23 2020-12-21 3.880 146,400 +2,100 0.01% 568,032
2020-12-22 2020-12-18 3.600 144,300 +3,300 0.01% 519,480
2020-12-21 2020-12-17 3.450 141,000 -10,200 0.01% 486,450
2020-12-18 2020-12-16 3.190 151,200 +2,400 0.02% 482,328
2020-12-17 2020-12-15 3.090 148,800 -300 0.01% 459,792
2020-12-16 2020-12-14 3.230 149,100 -2,700 0.01% 481,593
2020-12-15 2020-12-11 3.240 151,800 -2,400 0.02% 491,832
2020-12-08 2020-12-04 3.030 154,200 -4,500 0.02% 467,226
2020-12-07 2020-12-03 3.000 158,700 -3,900 0.02% 476,100
2020-12-04 2020-12-02 3.000 162,600 +300 0.02% 487,800
2020-12-02 2020-11-30 3.020 162,300 -3,300 0.02% 490,146
2020-12-01 2020-11-27 3.030 165,600 -5,100 0.02% 501,768
2020-11-26 2020-11-24 2.920 170,700 +3,600 0.02% 498,444
2020-11-24 2020-11-20 3.030 167,100 +2,100 0.02% 506,313
2020-11-20 2020-11-18 3.010 165,000 -300 0.02% 496,650
2020-11-18 2020-11-16 2.980 165,300 -3,900 0.02% 492,594
2020-11-13 2020-11-11 2.880 169,200 +1,200 0.02% 487,296
2020-11-12 2020-11-10 2.950 168,000 +3,000 0.02% 495,600
2020-11-11 2020-11-09 2.920 165,000 +3,600 0.02% 481,800
2020-11-10 2020-11-06 2.950 161,400 -5,700 0.02% 476,130
2020-11-06 2020-11-04 3.000 167,100 +3,600 0.02% 501,300
2020-11-05 2020-11-03 2.960 163,500 +3,900 0.02% 483,960
2020-11-03 2020-10-30 3.000 159,600 -900 0.02% 478,800
2020-10-30 2020-10-28 3.040 160,500 -300 0.02% 487,920
2020-10-28 2020-10-23 3.190 160,800 +3,300 0.02% 512,952
2020-10-20 2020-10-16 3.290 157,500 +900 0.02% 518,175
2020-10-19 2020-10-15 3.310 156,600 +1,500 0.02% 518,346
2020-10-14 2020-10-09 3.400 155,100 -300 0.02% 527,340
2020-10-12 2020-10-08 3.370 155,400 -300 0.02% 523,698
2020-10-08 2020-10-06 3.400 155,700 -300 0.02% 529,380
2020-10-05 2020-09-29 3.500 156,000 +2,100 0.02% 546,000
2020-09-30 2020-09-28 3.500 153,900 -600 0.02% 538,650
2020-09-29 2020-09-25 3.500 154,500 -43,200 0.02% 540,750
2020-09-28 2020-09-24 3.510 197,700 +1,500 0.02% 693,927
2020-09-25 2020-09-23 3.580 196,200 -4,800 0.02% 702,396
2020-09-24 2020-09-22 3.340 201,000 +2,400 0.02% 671,340
2020-09-22 2020-09-18 3.480 198,600 -900 0.02% 691,128
2020-09-21 2020-09-17 3.500 199,500 -300 0.02% 698,250
2020-09-18 2020-09-16 3.500 199,800 -300 0.02% 699,300
2020-09-17 2020-09-15 3.590 200,100 -2,100 0.02% 718,359
2020-09-16 2020-09-14 3.520 202,200 +900 0.02% 711,744
2020-09-15 2020-09-11 3.660 201,300 -2,400 0.02% 736,758
2020-09-11 2020-09-09 3.550 203,700 +1,500 0.02% 723,135
2020-09-10 2020-09-08 3.550 202,200 -12,000 0.02% 717,810
2020-09-09 2020-09-07 3.500 214,200 -300 0.02% 749,700
2020-09-07 2020-09-03 3.500 214,500 -2,100 0.02% 750,750
2020-09-04 2020-09-02 3.470 216,600 -18,000 0.02% 751,602
2020-09-03 2020-09-01 3.330 234,600 -9,600 0.02% 781,218
2020-09-02 2020-08-31 3.230 244,200 +300 0.02% 788,766
2020-09-01 2020-08-28 3.270 243,900 +4,200 0.02% 797,553
2020-08-31 2020-08-27 3.190 239,700 +2,100 0.02% 764,643
2020-08-28 2020-08-26 3.180 237,600 -3,000 0.02% 755,568
2020-08-27 2020-08-25 3.250 240,600 -34,500 0.02% 781,950
2020-08-26 2020-08-24 3.370 275,100 -600 0.03% 927,087
2020-08-25 2020-08-21 3.320 275,700 +1,500 0.03% 915,324
2020-08-24 2020-08-20 3.390 274,200 +600 0.03% 929,538
2020-08-20 2020-08-18 3.400 273,600 +66,300 0.03% 930,240
2020-08-17 2020-08-13 3.450 207,300 +900 0.02% 715,185
2020-08-14 2020-08-12 3.400 206,400 +600 0.02% 701,760
2020-08-11 2020-08-07 3.450 205,800 +5,100 0.02% 710,010
2020-08-10 2020-08-06 3.470 200,700 +2,100 0.02% 696,429
2020-08-07 2020-08-05 3.500 198,600 +300 0.02% 695,100
2020-08-06 2020-08-04 3.600 198,300 -1,500 0.02% 713,880
2020-08-04 2020-07-31 3.620 199,800 -8,700 0.02% 723,276
2020-08-03 2020-07-30 3.650 208,500 +12,600 0.02% 761,025
2020-07-31 2020-07-29 3.660 195,900 -6,900 0.02% 716,994
2020-07-30 2020-07-28 3.500 202,800 -3,000 0.02% 709,800
2020-07-29 2020-07-27 3.530 205,800 -10,500 0.02% 726,474
2020-07-28 2020-07-24 3.570 216,300 +3,300 0.02% 772,191
2020-07-27 2020-07-23 3.750 213,000 +600 0.02% 798,750
2020-07-24 2020-07-22 3.790 212,400 -12,000 0.02% 804,996
2020-07-23 2020-07-21 3.770 224,400 +5,100 0.02% 845,988
2020-07-22 2020-07-20 3.780 219,300 -2,700 0.02% 828,954
2020-07-21 2020-07-17 3.770 222,000 -600 0.02% 836,940
2020-07-20 2020-07-16 3.700 222,600 +5,700 0.02% 823,620
2020-07-17 2020-07-15 3.800 216,900 -2,400 0.02% 824,220
2020-07-16 2020-07-14 3.830 219,300 +3,300 0.02% 839,919
2020-07-15 2020-07-13 3.920 216,000 -3,000 0.02% 846,720
2020-07-14 2020-07-10 3.860 219,000 -300 0.02% 845,340
2020-07-13 2020-07-09 3.920 219,300 -24,900 0.02% 859,656
2020-07-10 2020-07-08 3.990 244,200 -1,800 0.02% 974,358
2020-07-08 2020-07-06 3.920 246,000 +7,200 0.02% 964,320
2020-07-07 2020-07-03 3.800 238,800 -4,800 0.02% 907,440
2020-07-06 2020-07-02 3.960 243,600 +47,100 0.02% 964,656
2020-07-03 2020-06-30 4.280 196,500 -2,400 0.02% 841,020
2020-07-02 2020-06-29 4.180 198,900 -19,500 0.02% 831,402
2020-06-30 2020-06-26 4.230 218,400 -6,000 0.02% 923,832
2020-06-29 2020-06-24 4.230 224,400 +6,000 0.02% 949,212
2020-06-26 2020-06-23 4.190 218,400 -300 0.02% 915,096
2020-06-24 2020-06-22 4.210 218,700 -12,300 0.02% 920,727
2020-06-23 2020-06-19 4.240 231,000 +11,700 0.02% 979,440
2020-06-22 2020-06-18 4.010 219,300 -20,100 0.02% 879,393
2020-06-19 2020-06-17 3.680 239,400 -600 0.02% 880,992
2020-06-18 2020-06-16 3.820 240,000 -2,100 0.02% 916,800
2020-06-16 2020-06-12 3.550 242,100 -3,300 0.02% 859,455
2020-06-15 2020-06-11 3.620 245,400 -15,600 0.02% 888,348
2020-06-12 2020-06-10 3.700 261,000 +13,500 0.03% 965,700
2020-06-11 2020-06-09 3.650 247,500 -300 0.02% 903,375
2020-06-10 2020-06-08 3.660 247,800 +12,600 0.02% 906,948
2020-06-09 2020-06-05 3.840 235,200 +1,500 0.02% 903,168
2020-06-08 2020-06-04 3.690 233,700 -8,100 0.02% 862,353
2020-06-05 2020-06-03 3.840 241,800 +8,400 0.02% 928,512
2020-06-03 2020-06-01 3.990 233,400 +9,900 0.02% 931,266
2020-06-02 2020-05-29 3.900 223,500 -30,000 0.02% 871,650
2020-06-01 2020-05-28 3.820 253,500 +1,500 0.03% 968,370
2020-05-28 2020-05-26 4.210 252,000 +900 0.03% 1,060,920
2020-05-27 2020-05-25 4.230 251,100 -900 0.02% 1,062,153
2020-05-26 2020-05-22 3.950 252,000 -8,100 0.03% 995,400
2020-05-25 2020-05-21 4.230 260,100 -64,200 0.03% 1,100,223
2020-05-22 2020-05-20 4.400 324,300 -13,500 0.03% 1,426,920
2020-05-21 2020-05-19 3.840 337,800 +54,300 0.03% 1,297,152
2020-05-20 2020-05-18 3.720 283,500 -12,600 0.03% 1,054,620
2020-05-19 2020-05-15 3.000 296,100 -300 0.03% 888,300
2020-05-18 2020-05-14 3.010 296,400 -300 0.03% 892,164
2020-05-15 2020-05-13 3.050 296,700 -300 0.03% 904,935
2020-05-14 2020-05-12 3.020 297,000 -600 0.03% 896,940
2020-05-12 2020-05-08 3.070 297,600 +2,700 0.03% 913,632
2020-05-11 2020-05-07 3.100 294,900 -2,100 0.03% 914,190
2020-05-08 2020-05-06 3.160 297,000 -3,300 0.03% 938,520
2020-05-07 2020-05-05 3.100 300,300 -10,800 0.03% 930,930
2020-05-06 2020-05-04 3.090 311,100 -600 0.03% 961,299
2020-05-05 2020-04-29 3.200 311,700 -1,200 0.03% 997,440
2020-05-04 2020-04-28 3.190 312,900 -300 0.03% 998,151
2020-04-29 2020-04-27 3.220 313,200 +3,300 0.03% 1,008,504
2020-04-24 2020-04-22 3.290 309,900 +3,300 0.03% 1,019,571
2020-04-20 2020-04-16 3.170 306,600 -900 0.03% 971,922
2020-04-17 2020-04-15 3.090 307,500 -3,300 0.03% 950,175
2020-04-16 2020-04-14 3.360 310,800 -13,500 0.03% 1,044,288
2020-04-15 2020-04-09 3.450 324,300 -7,800 0.03% 1,118,835
2020-04-14 2020-04-08 3.340 332,100 +23,100 0.03% 1,109,214
2020-04-09 2020-04-07 2.990 309,000 +600 0.03% 923,910
2020-04-08 2020-04-06 2.880 308,400 +900 0.03% 888,192
2020-04-07 2020-04-03 2.880 307,500 -300 0.03% 885,600
2020-04-06 2020-04-02 2.950 307,800 -1,800 0.03% 908,010
2020-04-03 2020-04-01 2.950 309,600 +2,100 0.03% 913,320
2020-04-02 2020-03-31 3.100 307,500 -600 0.03% 953,250
2020-04-01 2020-03-30 2.930 308,100 -300 0.03% 902,733
2020-03-31 2020-03-27 3.000 308,400 -300 0.03% 925,200
2020-03-30 2020-03-26 3.000 308,700 -1,800 0.03% 926,100
2020-03-27 2020-03-25 2.910 310,500 +900 0.03% 903,555
2020-03-25 2020-03-23 2.700 309,600 -2,100 0.03% 835,920
2020-03-24 2020-03-20 2.690 311,700 +600 0.03% 838,473
2020-03-23 2020-03-19 2.640 311,100 -4,200 0.03% 821,304
2020-03-20 2020-03-18 2.700 315,300 +1,800 0.03% 851,310
2020-03-19 2020-03-17 2.980 313,500 +600 0.03% 934,230
2020-03-18 2020-03-16 3.140 312,900 -2,100 0.03% 982,506
2020-03-17 2020-03-13 3.120 315,000 +600 0.03% 982,800
2020-03-16 2020-03-12 3.250 314,400 -13,200 0.03% 1,021,800
2020-03-13 2020-03-11 3.250 327,600 -300 0.03% 1,064,700
2020-03-12 2020-03-10 3.240 327,900 -5,100 0.03% 1,062,396
2020-03-11 2020-03-09 3.270 333,000 -5,100 0.03% 1,088,910
2020-03-10 2020-03-06 3.320 338,100 +2,100 0.03% 1,122,492
2020-03-09 2020-03-05 3.330 336,000 -900 0.03% 1,118,880
2020-03-06 2020-03-04 3.370 336,900 -1,500 0.03% 1,135,353
2020-03-05 2020-03-03 3.410 338,400 -600 0.03% 1,153,944
2020-03-04 2020-03-02 3.370 339,000 -4,200 0.03% 1,142,430
2020-03-03 2020-02-28 3.480 343,200 -600 0.03% 1,194,336
2020-03-02 2020-02-27 3.660 343,800 -300 0.03% 1,258,308
2020-02-28 2020-02-26 3.690 344,100 -2,100 0.03% 1,269,729
2020-02-27 2020-02-25 3.640 346,200 -300 0.03% 1,260,168
2020-02-26 2020-02-24 3.640 346,500 -3,900 0.03% 1,261,260
2020-02-25 2020-02-21 3.750 350,400 +3,300 0.03% 1,314,000
2020-02-24 2020-02-20 3.760 347,100 -2,400 0.03% 1,305,096
2020-02-20 2020-02-18 3.770 349,500 +1,200 0.03% 1,317,615
2020-02-19 2020-02-17 3.760 348,300 -10,500 0.03% 1,309,608
2020-02-18 2020-02-14 3.700 358,800 +2,100 0.04% 1,327,560
2020-02-14 2020-02-12 3.700 356,700 -900 0.04% 1,319,790
2020-02-13 2020-02-11 3.740 357,600 +2,400 0.04% 1,337,424
2020-02-12 2020-02-10 3.800 355,200 +8,100 0.04% 1,349,760
2020-02-11 2020-02-07 3.870 347,100 +600 0.03% 1,343,277
2020-02-10 2020-02-06 3.850 346,500 +4,500 0.03% 1,334,025
2020-02-07 2020-02-05 3.900 342,000 +10,500 0.03% 1,333,800
2020-02-06 2020-02-04 3.990 331,500 +2,700 0.03% 1,322,685
2020-02-05 2020-02-03 3.990 328,800 -5,400 0.03% 1,311,912
2020-02-04 2020-01-31 4.140 334,200 +13,500 0.03% 1,383,588
2020-02-03 2020-01-30 3.820 320,700 +4,800 0.03% 1,225,074
2020-01-31 2020-01-29 4.160 315,900 +7,800 0.03% 1,314,144
2020-01-30 2020-01-24 4.030 308,100 +900 0.03% 1,241,643
2020-01-29 2020-01-22 4.120 307,200 +2,700 0.03% 1,265,664
2020-01-23 2020-01-21 4.160 304,500 +600 0.03% 1,266,720
2020-01-22 2020-01-20 4.300 303,900 +600 0.03% 1,306,770
2020-01-21 2020-01-17 4.300 303,300 +7,800 0.03% 1,304,190
2020-01-20 2020-01-16 4.540 295,500 -22,800 0.03% 1,341,570
2020-01-17 2020-01-15 4.300 318,300 -4,500 0.03% 1,368,690
2020-01-16 2020-01-14 4.020 322,800 -2,100 0.03% 1,297,656
2020-01-15 2020-01-13 4.040 324,900 +1,200 0.03% 1,312,596
2020-01-14 2020-01-10 4.170 323,700 -900 0.03% 1,349,829
2020-01-13 2020-01-09 4.250 324,600 -6,300 0.03% 1,379,550
2020-01-10 2020-01-08 4.180 330,900 -2,100 0.03% 1,383,162
2020-01-09 2020-01-07 4.200 333,000 -7,500 0.03% 1,398,600
2020-01-08 2020-01-06 3.930 340,500 -2,400 0.03% 1,338,165
2020-01-07 2020-01-03 3.880 342,900 -9,000 0.03% 1,330,452
2020-01-06 2020-01-02 3.690 351,900 -3,600 0.03% 1,298,511
2020-01-03 2019-12-31 3.540 355,500 -21,900 0.04% 1,258,470
2020-01-02 2019-12-27 3.780 377,400 +900 0.04% 1,426,572
2019-12-30 2019-12-24 3.860 376,500 -3,000 0.04% 1,453,290
2019-12-27 2019-12-20 3.880 379,500 +2,700 0.04% 1,472,460
2019-12-23 2019-12-19 3.920 376,800 -6,000 0.04% 1,477,056
2019-12-20 2019-12-18 3.980 382,800 -900 0.04% 1,523,544
2019-12-19 2019-12-17 3.970 383,700 -5,100 0.04% 1,523,289
2019-12-18 2019-12-16 3.990 388,800 -4,200 0.04% 1,551,312
2019-12-17 2019-12-13 3.980 393,000 -4,800 0.04% 1,564,140
2019-12-16 2019-12-12 4.020 397,800 -7,800 0.04% 1,599,156
2019-12-13 2019-12-11 4.020 405,600 -5,100 0.04% 1,630,512
2019-12-12 2019-12-10 3.990 410,700 -11,700 0.04% 1,638,693
2019-12-11 2019-12-09 4.000 422,400 -26,100 0.04% 1,689,600
2019-12-10 2019-12-06 4.030 448,500 -17,700 0.04% 1,807,455
2019-12-09 2019-12-05 4.000 466,200 -45,000 0.05% 1,864,800
2019-12-06 2019-12-04 3.920 511,200 -44,100 0.05% 2,003,904
2019-12-05 2019-12-03 3.890 555,300 -6,600 0.06% 2,160,117
2019-12-04 2019-12-02 4.050 561,900 +600 0.06% 2,275,695
2019-12-03 2019-11-29 4.280 561,300 -15,600 0.06% 2,402,364
2019-12-02 2019-11-28 4.400 576,900 -29,100 0.06% 2,538,360
2019-11-29 2019-11-27 4.520 606,000 +4,200 0.06% 2,739,120
2019-11-28 2019-11-26 4.440 601,800 -1,800 0.06% 2,671,992
2019-11-27 2019-11-25 4.580 603,600 -24,600 0.06% 2,764,488
2019-11-26 2019-11-22 4.610 628,200 +21,000 0.06% 2,896,002
2019-11-25 2019-11-21 4.700 607,200 -9,900 0.06% 2,853,840
2019-11-22 2019-11-20 4.920 617,100 -19,200 0.06% 3,036,132
2019-11-21 2019-11-19 5.010 636,300 -160,500 0.06% 3,187,863
2019-11-20 2019-11-18 4.600 796,800 -2,100 0.08% 3,665,280
2019-11-19 2019-11-15 4.800 798,900 -75,000 0.08% 3,834,720
2019-11-18 2019-11-14 4.420 873,900 +85,200 0.09% 3,862,638
2019-11-15 2019-11-13 4.580 788,700 -37,500 0.08% 3,612,246
2019-11-14 2019-11-12 6.000 826,200 0.08% 4,957,200

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