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 48.300 8,550 +0 0.12% 412,965
2025-10-13 2025-10-09 48.380 8,550 +0 0.12% 413,649
2025-10-10 2025-10-08 48.400 8,550 -550 0.12% 413,820
2025-10-06 2025-10-02 49.700 9,100 +100 0.12% 452,270
2025-10-03 2025-09-30 49.640 9,000 -100 0.12% 446,760
2025-09-30 2025-09-26 49.000 9,100 +550 0.13% 445,900
2025-09-26 2025-09-24 49.360 8,550 -100 0.13% 422,028
2025-08-28 2025-08-26 49.540 8,650 +50 0.13% 428,521
2025-08-13 2025-08-11 46.100 8,600 -100 0.13% 396,460
2025-08-01 2025-07-30 46.780 8,700 -300 0.13% 406,986
2025-07-15 2025-07-11 46.400 9,000 +250 0.14% 417,600
2025-07-14 2025-07-10 46.440 8,750 -600 0.13% 406,350
2025-06-17 2025-06-13 45.540 9,350 -250 0.13% 425,799
2025-06-09 2025-06-05 46.060 9,600 -300 0.13% 442,176
2025-05-28 2025-05-26 45.980 9,900 -550 0.13% 455,202
2025-05-23 2025-05-21 46.720 10,450 -500 0.14% 488,224
2025-05-22 2025-05-20 46.360 10,950 -1,100 0.15% 507,642
2025-05-16 2025-05-14 47.000 12,050 -550 0.16% 566,350
2025-05-14 2025-05-12 46.840 12,600 +200 0.17% 590,184
2025-05-13 2025-05-09 45.480 12,400 -150 0.17% 563,952
2025-05-12 2025-05-08 45.260 12,550 +50 0.17% 568,013
2025-05-07 2025-05-02 45.160 12,500 +750 0.17% 564,500
2025-04-30 2025-04-28 43.820 11,750 +400 0.16% 514,885
2025-04-14 2025-04-10 41.860 11,350 -150 0.15% 475,111
2025-04-11 2025-04-09 41.240 11,500 +150 0.16% 474,260
2025-04-02 2025-03-31 44.940 11,350 -250 0.15% 510,069
2025-04-01 2025-03-28 45.520 11,600 -400 0.16% 528,032
2025-03-25 2025-03-21 45.140 12,000 +600 0.17% 541,680
2025-03-24 2025-03-20 46.000 11,400 +150 0.16% 524,400
2025-03-21 2025-03-19 47.340 11,250 +100 0.16% 532,575
2025-03-20 2025-03-18 47.160 11,150 -200 0.16% 525,834
2025-03-19 2025-03-17 46.440 11,350 +300 0.17% 527,094
2025-03-18 2025-03-14 46.160 11,050 +150 0.17% 510,068
2025-03-10 2025-03-06 44.780 10,900 -300 0.17% 488,102
2025-03-03 2025-02-27 44.300 11,200 -150 0.17% 496,160
2025-02-25 2025-02-21 43.240 11,350 +100 0.17% 490,774
2025-02-19 2025-02-17 43.580 11,250 -200 0.17% 490,275
2025-02-18 2025-02-14 43.700 11,450 -400 0.17% 500,365
2025-02-12 2025-02-10 43.060 11,850 -16,550 0.18% 510,261
2025-02-11 2025-02-07 42.940 28,400 -550 0.43% 1,219,496
2025-02-06 2025-02-04 43.140 28,950 +100 0.41% 1,248,903
2025-02-04 2025-01-28 42.600 28,850 +700 0.41% 1,229,010
2025-01-23 2025-01-21 43.140 28,150 -200 0.42% 1,214,391
2025-01-09 2025-01-07 42.000 28,350 -900 0.37% 1,190,700
2025-01-07 2025-01-03 42.540 29,250 +200 0.38% 1,244,295
2025-01-06 2025-01-02 42.660 29,050 +600 0.38% 1,239,273
2025-01-03 2024-12-31 43.720 28,450 -350 0.37% 1,243,834
2024-12-18 2024-12-16 43.800 28,800 -850 0.37% 1,261,440
2024-12-16 2024-12-12 45.760 29,650 +100 0.38% 1,356,784
2024-12-13 2024-12-11 44.580 29,550 -150 0.38% 1,317,339
2024-12-12 2024-12-10 44.940 29,700 +600 0.38% 1,334,718
2024-12-03 2024-11-29 42.840 29,100 -6,100 0.37% 1,246,644
2024-11-21 2024-11-19 43.140 35,200 -100 0.44% 1,518,528
2024-11-13 2024-11-11 45.000 35,300 -200 0.44% 1,588,500
2024-11-11 2024-11-07 45.880 35,500 +400 0.45% 1,628,740
2024-11-07 2024-11-05 45.480 35,100 +350 0.46% 1,596,348
2024-11-06 2024-11-04 44.440 34,750 -150 0.46% 1,544,290
2024-11-05 2024-11-01 43.720 34,900 +400 0.46% 1,525,828
2024-10-18 2024-10-16 43.320 34,500 -800 0.45% 1,494,540
2024-10-17 2024-10-15 44.260 35,300 -50 0.46% 1,562,378
2024-10-16 2024-10-14 46.140 35,350 +21,850 0.47% 1,631,049
2024-10-15 2024-10-10 46.940 13,500 +1,000 0.18% 633,690
2024-10-14 2024-10-09 45.160 12,500 +700 0.17% 564,500
2024-10-10 2024-10-08 46.640 11,800 +1,300 0.16% 550,352
2024-10-08 2024-10-04 52.440 10,500 +300 0.15% 550,620
2024-10-07 2024-10-03 51.460 10,200 +200 0.14% 524,892
2024-10-04 2024-10-02 51.080 10,000 -50 0.14% 510,800
2024-10-02 2024-09-27 45.380 10,050 +250 0.14% 456,069
2024-09-30 2024-09-26 42.180 9,800 -200 0.14% 413,364
2024-09-27 2024-09-25 39.380 10,000 -100 0.14% 393,800
2024-09-26 2024-09-24 38.700 10,100 -250 0.15% 390,870
2024-09-25 2024-09-23 37.200 10,350 -450 0.15% 385,020
2024-08-23 2024-08-21 36.320 10,800 -50 0.16% 392,256
2024-08-20 2024-08-16 36.400 10,850 -50 0.16% 394,940
2024-08-16 2024-08-14 36.080 10,900 -100 0.16% 393,272
2024-08-07 2024-08-05 35.460 11,000 +100 0.16% 390,060
2024-08-06 2024-08-02 35.600 10,900 -200 0.15% 388,040
2024-07-15 2024-07-11 38.280 11,100 +200 0.15% 424,908
2024-06-27 2024-06-25 39.460 10,900 -150 0.14% 430,114
2024-06-17 2024-06-13 40.440 11,050 +200 0.14% 446,862
2024-06-14 2024-06-12 40.540 10,850 +400 0.14% 439,859
2024-06-11 2024-06-06 41.940 10,450 -400 0.13% 438,273
2024-06-06 2024-06-04 41.900 10,850 +150 0.13% 454,615
2024-05-31 2024-05-29 42.220 10,700 -200 0.13% 451,754
2024-05-29 2024-05-27 42.800 10,900 +100 0.13% 466,520
2024-05-22 2024-05-20 45.000 10,800 +50 0.13% 486,000
2024-05-08 2024-05-06 45.880 10,750 -200 0.13% 493,210
2024-05-02 2024-04-29 44.040 10,950 -250 0.13% 482,238
2024-04-30 2024-04-26 43.820 11,200 -550 0.13% 490,784
2024-04-03 2024-03-28 42.860 11,750 -500 0.13% 503,605
2024-03-15 2024-03-13 44.020 12,250 -250 0.13% 539,245
2024-03-12 2024-03-08 42.280 12,500 -50 0.14% 528,500
2024-03-01 2024-02-28 42.800 12,550 -300 0.14% 537,140
2024-02-23 2024-02-21 42.100 12,850 -500 0.14% 540,985
2024-02-06 2024-02-02 38.040 13,350 -50 0.14% 507,834
2024-01-22 2024-01-18 37.800 13,400 +500 0.14% 506,520
2024-01-19 2024-01-17 37.020 12,900 -300 0.13% 477,558
2024-01-10 2024-01-08 39.300 13,200 -100 0.13% 518,760
2024-01-08 2024-01-04 40.160 13,300 +250 0.13% 534,128
2024-01-04 2024-01-02 40.500 13,050 +250 0.13% 528,525
2024-01-03 2023-12-29 42.080 12,800 -50 0.12% 538,624
2024-01-02 2023-12-28 41.840 12,850 +150 0.12% 537,644
2023-12-29 2023-12-27 40.320 12,700 +300 0.12% 512,064
2023-12-27 2023-12-21 40.420 12,400 +150 0.12% 501,208
2023-12-12 2023-12-08 40.460 12,250 +250 0.11% 495,635
2023-12-05 2023-12-01 42.360 12,000 +450 0.11% 508,320
2023-11-14 2023-11-10 43.060 11,550 -300 0.09% 497,343
2023-11-07 2023-11-03 43.680 11,850 -50 0.10% 517,608
2023-10-27 2023-10-25 42.620 11,900 -100 0.09% 507,178
2023-10-16 2023-10-12 45.100 12,000 -50 0.09% 541,200
2023-10-11 2023-10-09 44.240 12,050 -50 0.09% 533,092
2023-10-10 2023-10-06 44.300 12,100 -100 0.10% 536,030
2023-09-06 2023-09-04 47.940 12,200 -650 0.09% 584,868
2023-08-14 2023-08-10 49.460 12,850 +200 0.10% 635,561
2023-08-09 2023-08-07 50.360 12,650 -200 0.10% 637,054
2023-08-03 2023-08-01 50.740 12,850 -200 0.10% 652,009
2023-08-02 2023-07-31 51.400 13,050 +200 0.10% 670,770
2023-07-31 2023-07-27 49.100 12,850 -200 0.10% 630,935
2023-07-28 2023-07-26 48.320 13,050 -200 0.10% 630,576
2023-07-19 2023-07-14 47.520 13,250 +100 0.10% 629,640
2023-07-14 2023-07-12 46.560 13,150 -200 0.10% 612,264
2023-06-29 2023-06-27 46.460 13,350 +200 0.10% 620,241
2023-06-28 2023-06-26 45.960 13,150 +200 0.10% 604,374
2023-06-26 2023-06-21 46.920 12,950 +200 0.09% 607,614
2023-06-19 2023-06-15 49.060 12,750 +150 0.09% 625,515
2023-06-16 2023-06-14 47.640 12,600 -350 0.09% 600,264
2023-06-02 2023-05-31 44.580 12,950 -500 0.09% 577,311
2023-05-30 2023-05-25 46.460 13,450 +200 0.10% 624,887
2023-05-24 2023-05-22 49.080 13,250 -150 0.09% 650,310
2023-05-23 2023-05-19 48.000 13,400 -50 0.09% 643,200
2023-05-10 2023-05-08 50.480 13,450 +150 0.09% 678,956
2023-05-05 2023-05-03 50.800 13,300 +450 0.09% 675,640
2023-05-03 2023-04-28 51.140 12,850 -300 0.09% 657,149
2023-04-24 2023-04-20 52.120 13,150 +150 0.09% 685,378
2023-04-18 2023-04-14 52.460 13,000 -100 0.09% 681,980
2023-04-12 2023-04-06 53.260 13,100 +150 0.09% 697,706
2023-04-11 2023-04-04 54.040 12,950 +50 0.09% 699,818
2023-04-04 2023-03-31 54.840 12,900 +400 0.09% 707,436
2023-03-31 2023-03-29 53.740 12,500 -150 0.09% 671,750
2023-03-28 2023-03-24 53.900 12,650 -50 0.09% 681,835
2023-03-27 2023-03-23 54.160 12,700 +150 0.09% 687,832
2023-03-23 2023-03-21 53.280 12,550 -350 0.09% 668,664
2023-03-22 2023-03-20 51.720 12,900 +150 0.09% 667,188
2023-03-21 2023-03-17 52.940 12,750 +200 0.09% 674,985
2023-03-16 2023-03-14 53.060 12,550 -300 0.09% 665,903
2023-03-15 2023-03-13 53.860 12,850 +250 0.09% 692,101
2023-03-14 2023-03-10 52.560 12,600 -250 0.09% 662,256
2023-03-03 2023-03-01 56.460 12,850 -150 0.09% 725,511
2023-02-21 2023-02-17 57.600 13,000 -550 0.10% 748,800
2023-02-15 2023-02-13 58.560 13,550 -1,350 0.11% 793,488
2023-02-14 2023-02-10 57.480 14,900 -50 0.12% 856,452
2023-02-13 2023-02-09 58.100 14,950 +150 0.12% 868,595
2023-02-09 2023-02-07 57.460 14,800 -300 0.12% 850,408
2023-01-31 2023-01-27 60.180 15,100 +200 0.12% 908,718
2023-01-18 2023-01-16 58.480 14,900 -400 0.12% 871,352
2023-01-17 2023-01-13 57.700 15,300 -100 0.13% 882,810
2023-01-16 2023-01-12 56.380 15,400 +500 0.14% 868,252
2023-01-11 2023-01-09 55.940 14,900 -850 0.13% 833,506
2023-01-10 2023-01-06 55.060 15,750 +100 0.14% 867,195
2023-01-06 2023-01-04 53.340 15,650 +150 0.14% 834,771
2022-12-28 2022-12-22 52.180 15,500 +200 0.14% 808,790
2022-12-21 2022-12-19 51.700 15,300 +250 0.14% 791,010
2022-12-13 2022-12-09 53.920 15,050 -600 0.14% 811,496
2022-12-07 2022-12-05 51.820 15,650 -300 0.14% 810,983
2022-12-06 2022-12-02 49.760 15,950 -1,000 0.14% 793,672
2022-11-30 2022-11-28 45.120 16,950 -200 0.15% 764,784
2022-11-29 2022-11-25 45.400 17,150 +200 0.16% 778,610
2022-11-18 2022-11-16 48.540 16,950 +1,000 0.15% 822,753
2022-11-15 2022-11-11 47.500 15,950 -550 0.14% 757,625
2022-11-10 2022-11-08 44.880 16,500 +50 0.15% 740,520
2022-11-08 2022-11-04 44.900 16,450 -100 0.15% 738,605
2022-11-07 2022-11-03 42.040 16,550 +500 0.15% 695,762
2022-10-28 2022-10-26 42.080 16,050 -550 0.15% 675,384
2022-10-26 2022-10-24 41.460 16,600 -150 0.15% 688,236
2022-10-24 2022-10-20 44.300 16,750 +200 0.15% 742,025
2022-10-21 2022-10-19 45.140 16,550 +1,100 0.15% 747,067
2022-10-14 2022-10-12 46.820 15,450 +250 0.13% 723,369
2022-10-12 2022-10-10 47.980 15,200 +50 0.13% 729,296
2022-10-07 2022-10-05 52.400 15,150 -200 0.13% 793,860
2022-10-03 2022-09-29 49.440 15,350 -500 0.13% 758,904
2022-09-30 2022-09-28 49.740 15,850 -200 0.14% 788,379
2022-09-28 2022-09-26 50.320 16,050 -1,000 0.14% 807,636
2022-09-27 2022-09-23 49.780 17,050 -400 0.15% 848,749
2022-09-20 2022-09-16 52.000 17,450 +50 0.15% 907,400
2022-09-13 2022-09-08 51.920 17,400 -200 0.15% 903,408
2022-09-07 2022-09-05 52.060 17,600 +50 0.15% 916,256
2022-09-06 2022-09-02 52.900 17,550 +500 0.15% 928,395
2022-09-01 2022-08-30 53.880 17,050 -50 0.15% 918,654
2022-08-15 2022-08-11 54.960 17,100 -150 0.15% 939,816
2022-08-12 2022-08-10 53.060 17,250 +100 0.15% 915,285
2022-08-10 2022-08-08 54.660 17,150 +50 0.15% 937,419
2022-08-09 2022-08-05 55.380 17,100 +50 0.15% 946,998
2022-08-05 2022-08-03 54.140 17,050 -300 0.15% 923,087
2022-08-04 2022-08-02 54.260 17,350 -200 0.15% 941,411
2022-08-01 2022-07-28 56.280 17,550 +200 0.15% 987,714
2022-07-28 2022-07-26 57.340 17,350 -650 0.15% 994,849
2022-07-19 2022-07-15 56.480 18,000 +600 0.16% 1,016,640
2022-07-18 2022-07-14 57.220 17,400 +150 0.15% 995,628
2022-07-15 2022-07-13 57.700 17,250 +50 0.15% 995,325
2022-07-14 2022-07-12 56.880 17,200 +50 0.15% 978,336
2022-07-13 2022-07-11 57.900 17,150 +50 0.15% 992,985
2022-07-11 2022-07-07 59.800 17,100 +100 0.15% 1,022,580
2022-07-08 2022-07-06 59.000 17,000 +50 0.15% 1,003,000
2022-07-07 2022-07-05 60.180 16,950 +150 0.15% 1,020,051
2022-07-06 2022-07-04 60.060 16,800 -200 0.15% 1,009,008
2022-07-04 2022-06-29 59.900 17,000 -750 0.15% 1,018,300
2022-06-30 2022-06-28 61.800 17,750 -400 0.16% 1,096,950
2022-06-29 2022-06-27 61.080 18,150 +400 0.16% 1,108,602
2022-06-28 2022-06-24 59.520 17,750 -50 0.16% 1,056,480
2022-06-27 2022-06-23 57.700 17,800 +200 0.16% 1,027,060
2022-06-22 2022-06-20 57.460 17,600 +250 0.16% 1,011,296
2022-06-20 2022-06-16 55.520 17,350 +400 0.16% 963,272
2022-06-16 2022-06-14 55.200 16,950 +50 0.16% 935,640
2022-06-15 2022-06-13 55.160 16,900 +50 0.16% 932,204
2022-06-14 2022-06-10 57.220 16,850 +400 0.15% 964,157
2022-06-09 2022-06-07 56.820 16,450 -200 0.15% 934,689
2022-06-02 2022-05-31 55.240 16,650 +150 0.15% 919,746
2022-05-31 2022-05-27 52.040 16,500 -150 0.15% 858,660
2022-05-30 2022-05-26 51.160 16,650 +200 0.15% 851,814
2022-05-27 2022-05-25 51.540 16,450 +150 0.15% 847,833
2022-05-26 2022-05-24 51.740 16,300 +200 0.15% 843,362
2022-05-17 2022-05-13 51.260 16,100 -150 0.15% 825,286
2022-05-12 2022-05-10 50.240 16,250 +150 0.15% 816,400
2022-05-10 2022-05-05 53.640 16,100 -200 0.15% 863,604
2022-04-29 2022-04-27 52.620 16,300 +200 0.15% 857,706
2022-04-25 2022-04-21 54.100 16,100 -400 0.15% 871,010
2022-04-22 2022-04-20 55.260 16,500 -1,300 0.15% 911,790
2022-04-21 2022-04-19 54.880 17,800 +1,100 0.16% 976,864
2022-04-20 2022-04-14 56.340 16,700 +200 0.15% 940,878
2022-04-13 2022-04-11 52.480 16,500 -500 0.15% 865,920
2022-04-04 2022-03-31 56.200 17,000 +500 0.16% 955,400
2022-04-01 2022-03-30 56.680 16,500 -500 0.15% 935,220
2022-03-25 2022-03-23 57.200 17,000 -100 0.16% 972,400
2022-03-24 2022-03-22 57.220 17,100 +100 0.16% 978,462
2022-03-23 2022-03-21 56.060 17,000 -150 0.16% 953,020
2022-03-21 2022-03-17 56.220 17,150 -100 0.16% 964,173
2022-03-18 2022-03-16 54.000 17,250 -100 0.16% 931,500
2022-03-17 2022-03-15 49.620 17,350 +100 0.16% 860,907
2022-03-11 2022-03-09 55.500 17,250 +50 0.15% 957,375
2022-03-10 2022-03-08 56.400 17,200 -600 0.14% 970,080
2022-03-09 2022-03-07 57.180 17,800 +450 0.15% 1,017,804
2022-03-08 2022-03-04 60.080 17,350 +100 0.14% 1,042,388
2022-03-07 2022-03-03 61.700 17,250 +50 0.14% 1,064,325
2022-03-03 2022-03-01 63.260 17,200 -200 0.14% 1,088,072
2022-03-02 2022-02-28 62.420 17,400 +100 0.14% 1,086,108
2022-03-01 2022-02-25 62.420 17,300 -1,000 0.14% 1,079,866
2022-02-28 2022-02-24 61.360 18,300 +300 0.15% 1,122,888
2022-02-18 2022-02-16 65.620 18,000 +250 0.15% 1,181,160
2022-02-17 2022-02-15 64.740 17,750 -200 0.15% 1,149,135
2022-02-16 2022-02-14 64.240 17,950 +50 0.15% 1,153,108
2022-02-11 2022-02-09 64.420 17,900 -50 0.15% 1,153,118
2022-02-08 2022-02-04 64.540 17,950 -100 0.15% 1,158,493
2022-02-07 2022-01-31 62.360 18,050 +100 0.15% 1,125,598
2022-02-04 2022-01-27 63.400 17,950 +100 0.15% 1,138,030
2022-01-28 2022-01-26 64.700 17,850 +350 0.15% 1,154,895
2022-01-27 2022-01-25 65.160 17,500 +150 0.14% 1,140,300
2022-01-24 2022-01-20 66.880 17,350 -150 0.14% 1,160,368
2022-01-19 2022-01-17 66.000 17,500 -200 0.14% 1,155,000
2022-01-18 2022-01-14 65.920 17,700 +100 0.15% 1,166,784
2022-01-14 2022-01-12 67.600 17,600 -50 0.14% 1,189,760
2022-01-13 2022-01-11 66.220 17,650 +50 0.14% 1,168,783
2022-01-12 2022-01-10 67.000 17,600 +200 0.14% 1,179,200
2022-01-11 2022-01-07 66.880 17,400 +100 0.14% 1,163,712
2022-01-10 2022-01-06 67.480 17,300 -350 0.14% 1,167,404
2022-01-07 2022-01-05 67.800 17,650 +150 0.14% 1,196,670
2022-01-06 2022-01-04 68.660 17,500 -150 0.14% 1,201,550
2022-01-05 2022-01-03 69.000 17,650 -200 0.14% 1,217,850
2022-01-04 2021-12-31 69.020 17,850 +150 0.14% 1,232,007
2021-12-30 2021-12-28 69.420 17,700 -150 0.14% 1,228,734
2021-12-29 2021-12-24 69.200 17,850 +300 0.14% 1,235,220
2021-12-28 2021-12-22 68.580 17,550 -400 0.13% 1,203,579
2021-12-23 2021-12-21 67.840 17,950 +550 0.13% 1,217,728
2021-12-22 2021-12-20 67.700 17,400 +200 0.13% 1,177,980
2021-12-21 2021-12-17 68.800 17,200 +200 0.12% 1,183,360
2021-12-17 2021-12-15 70.980 17,000 +200 0.12% 1,206,660
2021-12-16 2021-12-14 72.420 16,800 +250 0.12% 1,216,656
2021-12-15 2021-12-13 72.880 16,550 +50 0.12% 1,206,164
2021-12-14 2021-12-10 73.000 16,500 +50 0.11% 1,204,500
2021-12-13 2021-12-09 74.200 16,450 -650 0.11% 1,220,590
2021-12-10 2021-12-08 72.160 17,100 +100 0.12% 1,233,936
2021-12-07 2021-12-03 71.000 17,000 +200 0.11% 1,207,000
2021-12-06 2021-12-02 70.940 16,800 +550 0.11% 1,191,792
2021-12-02 2021-11-30 70.460 16,250 +100 0.11% 1,144,975
2021-12-01 2021-11-29 71.120 16,150 +50 0.10% 1,148,588
2021-11-30 2021-11-26 71.080 16,100 -450 0.10% 1,144,388
2021-11-26 2021-11-24 72.500 16,550 -150 0.11% 1,199,875
2021-11-24 2021-11-22 72.620 16,700 -150 0.11% 1,212,754
2021-11-23 2021-11-19 71.720 16,850 +50 0.11% 1,208,482
2021-11-18 2021-11-16 72.900 16,800 -200 0.11% 1,224,720
2021-11-16 2021-11-12 71.840 17,000 +50 0.11% 1,221,280
2021-11-15 2021-11-11 71.760 16,950 +200 0.11% 1,216,332
2021-11-12 2021-11-10 71.140 16,750 +200 0.11% 1,191,595
2021-11-10 2021-11-08 72.000 16,550 -50 0.10% 1,191,600
2021-11-09 2021-11-05 72.360 16,600 -50 0.10% 1,201,176
2021-11-08 2021-11-04 72.380 16,650 -100 0.10% 1,205,127
2021-11-03 2021-11-01 70.700 16,750 +250 0.10% 1,184,225
2021-11-02 2021-10-29 72.360 16,500 +50 0.10% 1,193,940
2021-11-01 2021-10-28 72.200 16,450 +50 0.10% 1,187,690
2021-10-29 2021-10-27 72.320 16,400 +50 0.10% 1,186,048
2021-10-28 2021-10-26 73.900 16,350 +50 0.10% 1,208,265
2021-10-27 2021-10-25 74.040 16,300 +50 0.10% 1,206,852
2021-10-26 2021-10-22 74.780 16,250 +100 0.10% 1,215,175
2021-10-25 2021-10-21 72.640 16,150 +50 0.09% 1,173,136
2021-10-21 2021-10-19 72.900 16,100 -250 0.09% 1,173,690
2021-10-20 2021-10-18 70.900 16,350 +100 0.10% 1,159,215
2021-10-19 2021-10-15 72.020 16,250 -100 0.10% 1,170,325
2021-10-12 2021-10-08 70.540 16,350 -100 0.10% 1,153,329
2021-10-11 2021-10-07 69.680 16,450 +50 0.10% 1,146,236
2021-10-08 2021-10-06 68.300 16,400 -150 0.10% 1,120,120
2021-10-07 2021-10-05 69.280 16,550 -2,000 0.10% 1,146,584
2021-10-05 2021-09-30 70.700 18,550 -300 0.11% 1,311,485
2021-10-04 2021-09-29 70.280 18,850 +150 0.11% 1,324,778
2021-09-30 2021-09-28 70.300 18,700 -100 0.11% 1,314,610
2021-09-28 2021-09-24 68.960 18,800 +1,200 0.11% 1,296,448
2021-09-27 2021-09-23 68.340 17,600 +300 0.10% 1,202,784
2021-09-23 2021-09-20 68.160 17,300 +1,000 0.10% 1,179,168
2021-09-21 2021-09-17 70.400 16,300 -100 0.10% 1,147,520
2021-09-20 2021-09-16 69.300 16,400 +100 0.10% 1,136,520
2021-09-17 2021-09-15 70.000 16,300 +50 0.10% 1,141,000
2021-09-16 2021-09-14 71.020 16,250 +200 0.10% 1,154,075
2021-09-15 2021-09-13 71.580 16,050 -50 0.09% 1,148,859
2021-09-13 2021-09-09 71.640 16,100 +50 0.09% 1,153,404
2021-09-10 2021-09-08 71.960 16,050 -50 0.09% 1,154,958
2021-09-06 2021-09-02 71.020 16,100 +700 0.09% 1,143,422
2021-09-03 2021-09-01 72.240 15,400 -100 0.09% 1,112,496
2021-08-31 2021-08-27 71.080 15,500 +200 0.09% 1,101,740
2021-08-30 2021-08-26 70.840 15,300 -200 0.09% 1,083,852
2021-08-27 2021-08-25 72.300 15,500 +200 0.09% 1,120,650
2021-08-23 2021-08-19 72.440 15,300 -50 0.09% 1,108,332
2021-08-20 2021-08-18 73.100 15,350 -100 0.09% 1,122,085
2021-08-19 2021-08-17 72.920 15,450 -300 0.09% 1,126,614
2021-08-18 2021-08-16 75.040 15,750 -100 0.09% 1,181,880
2021-08-17 2021-08-13 74.660 15,850 +100 0.09% 1,183,361
2021-08-12 2021-08-10 76.300 15,750 -100 0.09% 1,201,725
2021-08-10 2021-08-06 74.220 15,850 -2,450 0.09% 1,176,387
2021-08-06 2021-08-04 75.600 18,300 +100 0.10% 1,383,480
2021-08-05 2021-08-03 74.800 18,200 -250 0.10% 1,361,360
2021-08-04 2021-08-02 73.660 18,450 +100 0.10% 1,359,027
2021-08-03 2021-07-30 71.200 18,350 +50 0.10% 1,306,520
2021-08-02 2021-07-29 72.000 18,300 -400 0.10% 1,317,600
2021-07-30 2021-07-28 70.380 18,700 -50 0.10% 1,316,106
2021-07-29 2021-07-27 68.280 18,750 -200 0.10% 1,280,250
2021-07-28 2021-07-26 72.540 18,950 -300 0.10% 1,374,633
2021-07-27 2021-07-23 75.660 19,250 +100 0.11% 1,456,455
2021-07-26 2021-07-22 77.540 19,150 -950 0.10% 1,484,891
2021-07-23 2021-07-21 76.800 20,100 -650 0.11% 1,543,680
2021-07-22 2021-07-20 77.120 20,750 -100 0.11% 1,600,240
2021-07-21 2021-07-19 76.520 20,850 +100 0.11% 1,595,442
2021-07-20 2021-07-16 77.300 20,750 -200 0.11% 1,603,975
2021-07-19 2021-07-15 78.280 20,950 +200 0.11% 1,639,966
2021-07-16 2021-07-14 77.720 20,750 -200 0.11% 1,612,690
2021-07-15 2021-07-13 80.160 20,950 -50 0.12% 1,679,352
2021-07-14 2021-07-12 77.280 21,000 +450 0.12% 1,622,880
2021-07-12 2021-07-08 76.160 20,550 +300 0.12% 1,565,088
2021-07-07 2021-07-05 78.460 20,250 -150 0.11% 1,588,815
2021-07-06 2021-07-02 79.140 20,400 +900 0.12% 1,614,456
2021-07-05 2021-06-30 81.300 19,500 +250 0.11% 1,585,350
2021-07-02 2021-06-29 81.380 19,250 +100 0.11% 1,566,565
2021-06-30 2021-06-28 83.300 19,150 -250 0.11% 1,595,195
2021-06-29 2021-06-25 82.060 19,400 +150 0.11% 1,591,964
2021-06-28 2021-06-24 80.940 19,250 +100 0.12% 1,558,095
2021-06-24 2021-06-22 80.800 19,150 +1,000 0.12% 1,547,320
2021-06-22 2021-06-18 80.400 18,150 +650 0.11% 1,459,260
2021-06-21 2021-06-17 80.900 17,500 +300 0.11% 1,415,750
2021-06-15 2021-06-10 84.700 17,200 +200 0.11% 1,456,840
2021-06-11 2021-06-09 82.800 17,000 +750 0.11% 1,407,600
2021-06-10 2021-06-08 82.940 16,250 +50 0.11% 1,347,775
2021-06-09 2021-06-07 84.240 16,200 -50 0.11% 1,364,688
2021-06-07 2021-06-03 85.460 16,250 +100 0.11% 1,388,725
2021-06-04 2021-06-02 86.400 16,150 -50 0.11% 1,395,360
2021-06-03 2021-06-01 87.440 16,200 +400 0.11% 1,416,528
2021-06-02 2021-05-31 87.980 15,800 -700 0.11% 1,390,084
2021-06-01 2021-05-28 86.880 16,500 -350 0.11% 1,433,520
2021-05-28 2021-05-26 86.840 16,850 +100 0.12% 1,463,254
2021-05-27 2021-05-25 86.540 16,750 -100 0.12% 1,449,545
2021-05-24 2021-05-20 83.000 16,850 -50 0.12% 1,398,550
2021-05-21 2021-05-18 83.000 16,900 +250 0.12% 1,402,700
2021-05-20 2021-05-17 82.740 16,650 -100 0.12% 1,377,621
2021-05-18 2021-05-14 81.040 16,750 +200 0.12% 1,357,420
2021-05-14 2021-05-12 82.340 16,550 +50 0.12% 1,362,727
2021-05-13 2021-05-11 81.500 16,500 -150 0.12% 1,344,750
2021-05-12 2021-05-10 81.800 16,650 +200 0.12% 1,361,970
2021-05-07 2021-05-05 83.740 16,450 +150 0.12% 1,377,523
2021-05-06 2021-05-04 84.940 16,300 +50 0.11% 1,384,522
2021-05-05 2021-05-03 84.000 16,250 -800 0.11% 1,365,000
2021-05-04 2021-04-30 84.500 17,050 -150 0.12% 1,440,725
2021-05-03 2021-04-29 85.920 17,200 +100 0.12% 1,477,824
2021-04-28 2021-04-26 83.600 17,100 +250 0.12% 1,429,560
2021-04-27 2021-04-23 85.500 16,850 -400 0.12% 1,440,675
2021-04-21 2021-04-19 84.000 17,250 -250 0.12% 1,449,000
2021-04-16 2021-04-14 82.200 17,500 -250 0.12% 1,438,500
2021-04-15 2021-04-13 80.260 17,750 +50 0.13% 1,424,615
2021-04-13 2021-04-09 82.500 17,700 +50 0.13% 1,460,250
2021-04-12 2021-04-08 84.160 17,650 +600 0.13% 1,485,424
2021-04-07 2021-03-31 80.500 17,050 +300 0.12% 1,372,525
2021-03-31 2021-03-29 80.820 16,750 -1,000 0.12% 1,353,735
2021-03-30 2021-03-26 81.840 17,750 +750 0.13% 1,452,660
2021-03-29 2021-03-25 79.680 17,000 +50 0.12% 1,354,560
2021-03-26 2021-03-24 79.160 16,950 +50 0.12% 1,341,762
2021-03-24 2021-03-22 82.480 16,900 -250 0.12% 1,393,912
2021-03-23 2021-03-19 82.880 17,150 -150 0.12% 1,421,392
2021-03-22 2021-03-18 85.180 17,300 +400 0.12% 1,473,614
2021-03-17 2021-03-15 81.860 16,900 -2,000 0.12% 1,383,434
2021-03-16 2021-03-12 82.600 18,900 +1,350 0.14% 1,561,140
2021-03-12 2021-03-10 82.300 17,550 -350 0.13% 1,444,365
2021-03-11 2021-03-09 81.200 17,900 -2,250 0.13% 1,453,480
2021-03-10 2021-03-08 79.640 20,150 +3,700 0.15% 1,604,746
2021-03-08 2021-03-04 84.600 16,450 -150 0.12% 1,391,670
2021-03-05 2021-03-03 88.400 16,600 +750 0.12% 1,467,440
2021-03-04 2021-03-02 86.000 15,850 +500 0.12% 1,363,100
2021-03-03 2021-03-01 89.200 15,350 -650 0.11% 1,369,220
2021-03-02 2021-02-26 86.700 16,000 -100 0.12% 1,387,200
2021-03-01 2021-02-25 88.280 16,100 -100 0.13% 1,421,308
2021-02-26 2021-02-24 88.380 16,200 +250 0.13% 1,431,756
2021-02-25 2021-02-23 91.100 15,950 -350 0.12% 1,453,045
2021-02-24 2021-02-22 90.600 16,300 +500 0.13% 1,476,780
2021-02-23 2021-02-19 95.500 15,800 +1,200 0.12% 1,508,900
2021-02-22 2021-02-18 95.080 14,600 +600 0.11% 1,388,168
2021-02-19 2021-02-17 100.800 14,000 -50 0.11% 1,411,200
2021-02-18 2021-02-16 100.800 14,050 +50 0.11% 1,416,240
2021-02-17 2021-02-11 97.860 14,000 -650 0.11% 1,370,040
2021-02-16 2021-02-09 94.020 14,650 +400 0.11% 1,377,393
2021-02-10 2021-02-08 92.220 14,250 -50 0.11% 1,314,135
2021-02-09 2021-02-05 91.300 14,300 +1,000 0.11% 1,305,590
2021-02-08 2021-02-04 89.140 13,300 -200 0.10% 1,185,562
2021-02-05 2021-02-03 89.380 13,500 +200 0.11% 1,206,630
2021-02-04 2021-02-02 88.960 13,300 +50 0.10% 1,183,168
2021-02-03 2021-02-01 86.700 13,250 +650 0.10% 1,148,775
2021-02-02 2021-01-29 83.500 12,600 -200 0.10% 1,052,100
2021-02-01 2021-01-28 83.500 12,800 +750 0.10% 1,068,800
2021-01-29 2021-01-27 85.900 12,050 -700 0.09% 1,035,095
2021-01-28 2021-01-26 87.280 12,750 +300 0.10% 1,112,820
2021-01-27 2021-01-25 90.280 12,450 -300 0.10% 1,123,986
2021-01-25 2021-01-21 88.200 12,750 -500 0.10% 1,124,550
2021-01-22 2021-01-20 85.720 13,250 -150 0.11% 1,135,790
2021-01-21 2021-01-19 85.120 13,400 -1,450 0.11% 1,140,608
2021-01-20 2021-01-18 84.800 14,850 +1,200 0.12% 1,259,280
2021-01-19 2021-01-15 84.700 13,650 +600 0.12% 1,156,155
2021-01-18 2021-01-14 85.900 13,050 +250 0.11% 1,120,995
2021-01-15 2021-01-13 87.300 12,800 +600 0.11% 1,117,440
2021-01-14 2021-01-12 89.100 12,200 +1,250 0.10% 1,087,020
2021-01-13 2021-01-11 86.480 10,950 +1,250 0.10% 946,956
2021-01-12 2021-01-08 88.400 9,700 +100 0.09% 857,480
2021-01-08 2021-01-06 87.800 9,600 +400 0.09% 842,880
2021-01-06 2021-01-04 89.080 9,200 +350 0.09% 819,536
2021-01-05 2020-12-31 84.800 8,850 +100 0.09% 750,480
2021-01-04 2020-12-29 81.300 8,750 +350 0.09% 711,375
2020-12-29 2020-12-24 80.800 8,400 +1,500 0.08% 678,720
2020-12-28 2020-12-22 79.900 6,900 -2,400 0.07% 551,310
2020-12-23 2020-12-21 79.220 9,300 +50 0.09% 736,746
2020-12-22 2020-12-18 78.500 9,250 -100 0.09% 726,125
2020-12-21 2020-12-17 79.740 9,350 -200 0.09% 745,569
2020-12-17 2020-12-15 78.300 9,550 +200 0.10% 747,765
2020-12-16 2020-12-14 78.100 9,350 +100 0.09% 730,235
2020-12-14 2020-12-10 77.960 9,250 -2,550 0.09% 721,130
2020-12-09 2020-12-07 77.680 11,800 -200 0.12% 916,624
2020-12-08 2020-12-04 77.940 12,000 +50 0.12% 935,280
2020-12-04 2020-12-02 76.080 11,950 -100 0.12% 909,156
2020-11-30 2020-11-26 76.800 12,050 -250 0.12% 925,440
2020-11-27 2020-11-25 75.840 12,300 +100 0.12% 932,832
2020-11-25 2020-11-23 78.400 12,200 -350 0.12% 956,480
2020-11-24 2020-11-20 78.320 12,550 +150 0.12% 982,916
2020-11-23 2020-11-19 77.360 12,400 +250 0.12% 959,264
2020-11-19 2020-11-17 78.200 12,150 +250 0.12% 950,130
2020-11-16 2020-11-12 76.900 11,900 +500 0.12% 915,110
2020-11-12 2020-11-10 78.020 11,400 +2,600 0.12% 889,428
2020-11-10 2020-11-06 76.420 8,800 -600 0.09% 672,496
2020-11-06 2020-11-04 73.280 9,400 -200 0.10% 688,832
2020-11-04 2020-11-02 72.580 9,600 +150 0.10% 696,768
2020-10-30 2020-10-28 73.820 9,450 -50 0.10% 697,599
2020-10-29 2020-10-27 72.800 9,500 -500 0.10% 691,600
2020-10-28 2020-10-23 74.500 10,000 +550 0.11% 745,000
2020-10-27 2020-10-22 76.000 9,450 -200 0.10% 718,200
2020-10-23 2020-10-21 77.100 9,650 +50 0.11% 744,015
2020-10-22 2020-10-20 74.900 9,600 -50 0.11% 719,040
2020-10-21 2020-10-19 73.780 9,650 -1,450 0.11% 711,977
2020-10-20 2020-10-16 75.000 11,100 +700 0.12% 832,500
2020-10-19 2020-10-15 74.440 10,400 -200 0.12% 774,176
2020-10-16 2020-10-14 75.580 10,600 -850 0.12% 801,148
2020-10-14 2020-10-09 74.000 11,450 +5,000 0.13% 847,300
2020-10-12 2020-10-08 74.780 6,450 -150 0.07% 482,331
2020-10-09 2020-10-07 74.500 6,600 +200 0.07% 491,700
2020-10-08 2020-10-06 73.680 6,400 -300 0.07% 471,552
2020-10-07 2020-10-05 72.920 6,700 +500 0.07% 488,564
2020-10-06 2020-09-30 72.580 6,200 +50 0.07% 449,996
2020-10-05 2020-09-29 72.000 6,150 +100 0.07% 442,800
2020-09-29 2020-09-25 72.080 6,050 -250 0.07% 436,084
2020-09-28 2020-09-24 71.200 6,300 -650 0.07% 448,560
2020-09-24 2020-09-22 71.660 6,950 +400 0.08% 498,037
2020-09-23 2020-09-21 73.620 6,550 +200 0.07% 482,211
2020-09-22 2020-09-18 74.600 6,350 +650 0.07% 473,710
2020-09-18 2020-09-16 75.020 5,700 +1,350 0.07% 427,614
2020-09-16 2020-09-14 74.140 4,350 +100 0.05% 322,509
2020-09-15 2020-09-11 73.380 4,250 +750 0.05% 311,865
2020-09-14 2020-09-10 72.280 3,500 +550 0.04% 252,980
2020-09-10 2020-09-08 73.420 2,950 +150 0.03% 216,589
2020-09-09 2020-09-07 70.800 2,800 +300 0.03% 198,240
2020-09-08 2020-09-04 74.460 2,500 -350 0.03% 186,150
2020-09-07 2020-09-03 76.720 2,850 +1,150 0.03% 218,652
2020-09-03 2020-09-01 77.100 1,700 +100 0.02% 131,070
2020-09-01 2020-08-28 76.540 1,600 +150 0.02% 122,464
2020-08-31 2020-08-27 75.300 1,450 -150 0.02% 109,185
2020-08-28 2020-08-26 74.080 1,600 +950 0.02% 118,528
2020-08-20 2020-08-18 72.580 650 +50 0.01% 47,177
2020-07-30 2020-07-28 66.980 600 -50 0.01% 40,188
2020-07-27 2020-07-23 67.080 650 +50 0.01% 43,602
2020-07-23 2020-07-21 67.360 600 -50 0.01% 40,416
2020-07-21 2020-07-17 65.540 650 +50 0.01% 42,601
2020-07-16 2020-07-14 65.640 600 +600 0.01% 39,384
2020-07-14 2020-07-10 65.940 0 -200
2020-07-10 2020-07-08 65.140 200 -200 0.00% 13,028
2020-07-08 2020-07-06 63.620 400 +400 0.00% 25,448
2020-06-19 2020-06-17 56.700 0 -1,000
2020-06-10 2020-06-08 56.060 1,000 +400 0.01% 56,060
2020-05-27 2020-05-25 51.250 600 +600 0.01% 30,750
2020-01-21 2020-01-17 57.200 0

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