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 28.000 5,450 +0 1.36% 152,600
2025-10-13 2025-10-09 28.000 5,450 +0 1.36% 152,600
2025-10-10 2025-10-08 28.000 5,450 +0 1.36% 152,600
2025-10-09 2025-10-06 28.000 5,450 +0 1.36% 152,600
2025-10-08 2025-10-03 28.000 5,450 +0 1.36% 152,600
2025-10-06 2025-10-02 28.000 5,450 +0 1.36% 152,600
2025-10-03 2025-09-30 28.000 5,450 +0 1.36% 152,600
2025-10-02 2025-09-29 28.000 5,450 +0 1.36% 152,600
2025-09-30 2025-09-26 28.000 5,450 +0 1.36% 152,600
2025-09-29 2025-09-25 28.000 5,450 +0 1.36% 152,600
2025-09-26 2025-09-24 28.000 5,450 +0 1.36% 152,600
2025-09-25 2025-09-23 28.000 5,450 +0 1.36% 152,600
2025-09-24 2025-09-22 28.000 5,450 +0 1.36% 152,600
2025-09-23 2025-09-19 28.000 5,450 +0 1.36% 152,600
2025-09-22 2025-09-18 28.000 5,450 +0 1.36% 152,600
2025-09-19 2025-09-17 28.000 5,450 +0 1.36% 152,600
2025-09-18 2025-09-16 28.000 5,450 +0 1.36% 152,600
2025-09-17 2025-09-15 28.000 5,450 +0 1.36% 152,600
2025-09-16 2025-09-12 28.000 5,450 +0 1.36% 152,600
2025-09-15 2025-09-11 28.000 5,450 +0 1.36% 152,600
2025-09-12 2025-09-10 28.000 5,450 +0 1.36% 152,600
2025-09-11 2025-09-09 28.000 5,450 +0 1.36% 152,600
2025-09-10 2025-09-08 28.000 5,450 +0 1.36% 152,600
2025-09-09 2025-09-05 28.000 5,450 +0 1.36% 152,600
2025-09-08 2025-09-04 28.000 5,450 +0 1.36% 152,600
2025-09-05 2025-09-03 28.000 5,450 +0 1.36% 152,600
2025-09-04 2025-09-02 28.000 5,450 +0 1.36% 152,600
2025-09-03 2025-09-01 28.000 5,450 +0 1.36% 152,600
2025-09-02 2025-08-29 28.000 5,450 +0 1.36% 152,600
2025-09-01 2025-08-28 28.000 5,450 +0 1.36% 152,600
2025-08-29 2025-08-27 28.000 5,450 +0 1.36% 152,600
2025-08-28 2025-08-26 28.000 5,450 +0 1.36% 152,600
2025-08-27 2025-08-25 28.000 5,450 +0 1.36% 152,600
2025-08-26 2025-08-22 28.000 5,450 +0 1.36% 152,600
2025-08-25 2025-08-21 28.000 5,450 +0 1.36% 152,600
2025-08-22 2025-08-20 28.000 5,450 +0 1.36% 152,600
2025-08-21 2025-08-19 28.000 5,450 +0 1.36% 152,600
2025-08-20 2025-08-18 28.000 5,450 +0 1.36% 152,600
2025-08-19 2025-08-15 28.000 5,450 +0 1.36% 152,600
2025-08-18 2025-08-14 28.000 5,450 +0 1.36% 152,600
2025-08-15 2025-08-13 28.000 5,450 +0 1.36% 152,600
2025-08-14 2025-08-12 28.000 5,450 +0 1.36% 152,600
2025-08-13 2025-08-11 28.000 5,450 +0 1.36% 152,600
2025-08-12 2025-08-08 28.000 5,450 +0 1.36% 152,600
2025-08-11 2025-08-07 28.000 5,450 +0 1.36% 152,600
2025-08-08 2025-08-06 28.000 5,450 +0 1.36% 152,600
2025-08-07 2025-08-05 28.000 5,450 +0 1.36% 152,600
2025-08-06 2025-08-04 28.000 5,450 +0 1.36% 152,600
2025-08-05 2025-08-01 28.000 5,450 +0 1.36% 152,600
2025-08-04 2025-07-31 28.000 5,450 +0 1.36% 152,600
2025-08-01 2025-07-30 28.000 5,450 +0 1.36% 152,600
2025-07-31 2025-07-29 28.000 5,450 +0 1.36% 152,600
2025-07-30 2025-07-28 28.000 5,450 +0 1.36% 152,600
2025-07-29 2025-07-25 28.000 5,450 +0 1.36% 152,600
2025-07-28 2025-07-24 28.000 5,450 +0 1.36% 152,600
2025-07-25 2025-07-23 28.000 5,450 +0 1.36% 152,600
2025-07-24 2025-07-22 28.000 5,450 +0 1.36% 152,600
2025-07-23 2025-07-21 28.000 5,450 +0 1.36% 152,600
2025-07-22 2025-07-18 28.000 5,450 +0 1.36% 152,600
2025-07-21 2025-07-17 28.000 5,450 +0 1.36% 152,600
2025-07-18 2025-07-16 28.000 5,450 +0 1.36% 152,600
2025-07-17 2025-07-15 28.000 5,450 +0 1.36% 152,600
2025-07-16 2025-07-14 28.000 5,450 +0 1.36% 152,600
2025-07-15 2025-07-11 28.000 5,450 +0 1.36% 152,600
2025-07-14 2025-07-10 28.000 5,450 +0 1.36% 152,600
2025-07-11 2025-07-09 28.000 5,450 +0 1.36% 152,600
2025-07-10 2025-07-08 28.000 5,450 +0 1.36% 152,600
2025-07-09 2025-07-07 28.000 5,450 +0 1.36% 152,600
2025-07-08 2025-07-04 28.000 5,450 +0 1.36% 152,600
2025-07-07 2025-07-03 28.000 5,450 +0 1.36% 152,600
2025-07-04 2025-07-02 28.000 5,450 +0 1.36% 152,600
2025-07-03 2025-06-30 28.000 5,450 +0 1.36% 152,600
2025-07-02 2025-06-27 28.000 5,450 +0 1.36% 152,600
2025-06-30 2025-06-26 28.000 5,450 +0 1.36% 152,600
2025-06-27 2025-06-25 28.000 5,450 +0 1.36% 152,600
2025-06-26 2025-06-24 28.000 5,450 +0 1.36% 152,600
2025-06-25 2025-06-23 28.000 5,450 +0 1.36% 152,600
2025-06-24 2025-06-20 28.000 5,450 +0 1.36% 152,600
2025-06-23 2025-06-19 28.000 5,450 +0 1.36% 152,600
2025-06-20 2025-06-18 28.000 5,450 +0 1.36% 152,600
2025-06-19 2025-06-17 28.000 5,450 +0 1.36% 152,600
2025-06-18 2025-06-16 28.000 5,450 +0 1.36% 152,600
2025-06-17 2025-06-13 28.000 5,450 +0 1.36% 152,600
2025-06-16 2025-06-12 28.000 5,450 +0 1.36% 152,600
2025-06-13 2025-06-11 28.000 5,450 +0 1.36% 152,600
2025-06-12 2025-06-10 28.000 5,450 +0 1.36% 152,600
2025-06-11 2025-06-09 28.000 5,450 +0 1.36% 152,600
2025-06-10 2025-06-06 28.000 5,450 +0 1.36% 152,600
2025-06-09 2025-06-05 28.000 5,450 +0 1.36% 152,600
2025-06-06 2025-06-04 28.000 5,450 +0 1.36% 152,600
2025-06-05 2025-06-03 28.000 5,450 +0 1.36% 152,600
2025-06-04 2025-06-02 28.000 5,450 +0 1.36% 152,600
2025-06-03 2025-05-30 28.000 5,450 +0 1.36% 152,600
2025-06-02 2025-05-29 28.000 5,450 +0 1.36% 152,600
2025-05-30 2025-05-28 28.000 5,450 +0 1.36% 152,600
2025-05-29 2025-05-27 28.000 5,450 +0 1.36% 152,600
2025-05-28 2025-05-26 28.000 5,450 +0 1.36% 152,600
2025-05-27 2025-05-23 28.000 5,450 +0 1.36% 152,600
2025-05-26 2025-05-22 28.000 5,450 +0 1.36% 152,600
2025-05-23 2025-05-21 28.000 5,450 +0 1.36% 152,600
2025-05-22 2025-05-20 28.000 5,450 +0 1.36% 152,600
2025-05-21 2025-05-19 28.000 5,450 +0 1.36% 152,600
2025-05-20 2025-05-16 28.000 5,450 +0 1.36% 152,600
2025-05-19 2025-05-15 28.000 5,450 +0 1.36% 152,600
2025-05-16 2025-05-14 28.000 5,450 +0 1.36% 152,600
2025-05-15 2025-05-13 28.000 5,450 +0 1.36% 152,600
2025-05-14 2025-05-12 28.000 5,450 +0 1.36% 152,600
2025-05-13 2025-05-09 28.000 5,450 +0 1.36% 152,600
2025-05-12 2025-05-08 28.000 5,450 +0 1.36% 152,600
2025-05-09 2025-05-07 28.000 5,450 +0 1.36% 152,600
2025-05-08 2025-05-06 28.000 5,450 +0 1.36% 152,600
2025-05-07 2025-05-02 28.000 5,450 +0 1.36% 152,600
2025-05-06 2025-04-30 28.000 5,450 +0 1.36% 152,600
2025-05-02 2025-04-29 28.000 5,450 +0 1.36% 152,600
2025-04-30 2025-04-28 28.000 5,450 +0 1.36% 152,600
2025-04-29 2025-04-25 28.000 5,450 +0 1.36% 152,600
2025-04-28 2025-04-24 28.000 5,450 +0 1.36% 152,600
2025-04-25 2025-04-23 28.000 5,450 +0 1.36% 152,600
2025-04-24 2025-04-22 28.000 5,450 +0 1.36% 152,600
2025-04-23 2025-04-17 28.000 5,450 +0 1.36% 152,600
2025-04-22 2025-04-16 28.000 5,450 +0 1.36% 152,600
2025-04-17 2025-04-15 28.000 5,450 +0 1.36% 152,600
2025-04-16 2025-04-14 28.000 5,450 +0 1.36% 152,600
2025-04-15 2025-04-11 28.000 5,450 +0 1.36% 152,600
2025-04-14 2025-04-10 28.000 5,450 +0 1.36% 152,600
2025-04-11 2025-04-09 28.000 5,450 +0 1.36% 152,600
2025-04-10 2025-04-08 28.000 5,450 +0 1.36% 152,600
2025-04-09 2025-04-07 28.000 5,450 +0 1.36% 152,600
2025-04-08 2025-04-03 28.000 5,450 +0 1.36% 152,600
2025-04-07 2025-04-02 28.000 5,450 +0 1.36% 152,600
2025-04-03 2025-04-01 28.000 5,450 +0 1.36% 152,600
2025-04-02 2025-03-31 28.000 5,450 +0 1.36% 152,600
2025-04-01 2025-03-28 28.000 5,450 +0 1.36% 152,600
2025-03-31 2025-03-27 28.000 5,450 +0 1.36% 152,600
2025-03-28 2025-03-26 28.000 5,450 +0 1.36% 152,600
2025-03-27 2025-03-25 28.000 5,450 +0 1.36% 152,600
2025-03-26 2025-03-24 28.000 5,450 +0 1.36% 152,600
2025-03-25 2025-03-21 28.000 5,450 +0 1.36% 152,600
2025-03-24 2025-03-20 28.000 5,450 +0 1.36% 152,600
2025-03-21 2025-03-19 28.000 5,450 +0 1.36% 152,600
2025-03-20 2025-03-18 28.000 5,450 +0 1.36% 152,600
2025-03-19 2025-03-17 28.000 5,450 +0 1.36% 152,600
2025-03-18 2025-03-14 28.000 5,450 +0 1.36% 152,600
2025-03-17 2025-03-13 28.000 5,450 +0 1.36% 152,600
2025-03-14 2025-03-12 28.000 5,450 +0 1.36% 152,600
2025-03-13 2025-03-11 28.000 5,450 +0 1.36% 152,600
2025-03-12 2025-03-10 28.000 5,450 +0 1.36% 152,600
2025-03-11 2025-03-07 28.000 5,450 +0 1.36% 152,600
2025-03-10 2025-03-06 28.000 5,450 +0 1.36% 152,600
2025-03-07 2025-03-05 28.000 5,450 +0 1.36% 152,600
2025-03-06 2025-03-04 28.000 5,450 +0 1.36% 152,600
2025-03-05 2025-03-03 28.000 5,450 +0 1.36% 152,600
2025-03-04 2025-02-28 28.000 5,450 +0 1.36% 152,600
2025-03-03 2025-02-27 28.000 5,450 +0 1.36% 152,600
2025-02-28 2025-02-26 28.000 5,450 +0 1.36% 152,600
2025-02-27 2025-02-25 28.000 5,450 +0 1.36% 152,600
2025-02-26 2025-02-24 28.000 5,450 +0 1.36% 152,600
2025-02-25 2025-02-21 28.000 5,450 +0 1.36% 152,600
2025-02-24 2025-02-20 28.000 5,450 +0 1.36% 152,600
2025-02-21 2025-02-19 28.000 5,450 +0 1.36% 152,600
2025-02-20 2025-02-18 28.000 5,450 +0 1.36% 152,600
2025-02-19 2025-02-17 28.000 5,450 +0 1.36% 152,600
2025-02-18 2025-02-14 28.000 5,450 +0 1.36% 152,600
2025-02-17 2025-02-13 28.000 5,450 +0 1.36% 152,600
2025-02-14 2025-02-12 28.000 5,450 +0 1.36% 152,600
2025-02-13 2025-02-11 28.000 5,450 +0 1.36% 152,600
2025-02-12 2025-02-10 28.000 5,450 +0 1.36% 152,600
2025-02-11 2025-02-07 28.000 5,450 +0 1.36% 152,600
2025-02-10 2025-02-06 28.000 5,450 +0 1.36% 152,600
2025-02-07 2025-02-05 28.000 5,450 +0 1.36% 152,600
2025-02-06 2025-02-04 28.000 5,450 +0 1.36% 152,600
2025-02-05 2025-02-03 28.000 5,450 +0 1.36% 152,600
2025-02-04 2025-01-28 28.000 5,450 +0 1.36% 152,600
2025-02-03 2025-01-24 28.000 5,450 +0 1.36% 152,600
2025-01-27 2025-01-23 28.000 5,450 +0 1.36% 152,600
2025-01-24 2025-01-22 28.000 5,450 +0 1.36% 152,600
2025-01-23 2025-01-21 28.000 5,450 +0 1.36% 152,600
2025-01-22 2025-01-20 28.000 5,450 +0 1.36% 152,600
2025-01-21 2025-01-17 28.000 5,450 +0 1.36% 152,600
2025-01-20 2025-01-16 28.000 5,450 +0 1.36% 152,600
2025-01-17 2025-01-15 28.000 5,450 +0 1.36% 152,600
2025-01-16 2025-01-14 28.000 5,450 +0 1.36% 152,600
2025-01-15 2025-01-13 28.000 5,450 +0 1.36% 152,600
2025-01-14 2025-01-10 28.000 5,450 +0 1.36% 152,600
2025-01-13 2025-01-09 28.000 5,450 +0 1.36% 152,600
2025-01-10 2025-01-08 28.000 5,450 +0 1.36% 152,600
2025-01-09 2025-01-07 28.000 5,450 +0 1.36% 152,600
2025-01-08 2025-01-06 28.000 5,450 +0 1.36% 152,600
2025-01-07 2025-01-03 28.000 5,450 +0 1.36% 152,600
2025-01-06 2025-01-02 28.000 5,450 +0 1.36% 152,600
2025-01-03 2024-12-31 28.000 5,450 +0 1.36% 152,600
2025-01-02 2024-12-27 28.000 5,450 +0 1.36% 152,600
2024-12-30 2024-12-24 28.000 5,450 +0 1.36% 152,600
2024-12-27 2024-12-20 28.000 5,450 +0 1.36% 152,600
2024-12-23 2024-12-19 28.000 5,450 +0 1.36% 152,600
2024-12-20 2024-12-18 28.000 5,450 +0 1.36% 152,600
2024-12-19 2024-12-17 28.000 5,450 +0 1.36% 152,600
2024-12-18 2024-12-16 28.000 5,450 +0 1.36% 152,600
2024-12-17 2024-12-13 28.000 5,450 +0 1.36% 152,600
2024-12-16 2024-12-12 28.000 5,450 +0 1.36% 152,600
2024-12-13 2024-12-11 28.000 5,450 +0 1.36% 152,600
2024-12-12 2024-12-10 28.000 5,450 +0 1.36% 152,600
2024-12-11 2024-12-09 28.000 5,450 +0 1.36% 152,600
2024-12-10 2024-12-06 28.000 5,450 +0 1.36% 152,600
2024-12-09 2024-12-05 28.000 5,450 +0 1.36% 152,600
2024-12-06 2024-12-04 28.000 5,450 +0 1.36% 152,600
2024-12-05 2024-12-03 28.000 5,450 +0 1.36% 152,600
2024-12-04 2024-12-02 28.000 5,450 +0 1.36% 152,600
2024-12-03 2024-11-29 28.000 5,450 +0 1.36% 152,600
2024-12-02 2024-11-28 28.000 5,450 +0 1.36% 152,600
2024-11-29 2024-11-27 28.000 5,450 +0 1.36% 152,600
2024-11-28 2024-11-26 28.000 5,450 +0 1.36% 152,600
2024-11-27 2024-11-25 28.000 5,450 +0 1.36% 152,600
2024-11-26 2024-11-22 28.000 5,450 +0 1.36% 152,600
2024-11-25 2024-11-21 28.000 5,450 +0 1.36% 152,600
2024-11-22 2024-11-20 28.000 5,450 +0 1.36% 152,600
2024-11-21 2024-11-19 28.000 5,450 +0 1.36% 152,600
2024-11-20 2024-11-18 28.000 5,450 +0 1.36% 152,600
2024-11-19 2024-11-15 28.000 5,450 +0 1.36% 152,600
2024-11-18 2024-11-14 28.000 5,450 +0 1.36% 152,600
2024-11-15 2024-11-13 28.000 5,450 +0 1.36% 152,600
2024-11-14 2024-11-12 28.000 5,450 +0 1.36% 152,600
2024-11-13 2024-11-11 28.000 5,450 +0 1.36% 152,600
2024-11-12 2024-11-08 28.000 5,450 +0 1.36% 152,600
2024-11-11 2024-11-07 28.000 5,450 +0 1.36% 152,600
2024-11-08 2024-11-06 28.000 5,450 +0 1.36% 152,600
2024-11-07 2024-11-05 28.000 5,450 +0 1.36% 152,600
2024-11-06 2024-11-04 28.000 5,450 +0 1.36% 152,600
2024-11-05 2024-11-01 28.000 5,450 +0 1.36% 152,600
2024-11-04 2024-10-31 28.000 5,450 +0 1.36% 152,600
2024-11-01 2024-10-30 28.000 5,450 +0 1.36% 152,600
2024-10-31 2024-10-29 28.000 5,450 +0 1.36% 152,600
2024-10-30 2024-10-28 28.000 5,450 +0 1.36% 152,600
2024-10-29 2024-10-25 28.000 5,450 +0 1.36% 152,600
2024-10-28 2024-10-24 28.000 5,450 +0 1.36% 152,600
2024-10-25 2024-10-23 28.000 5,450 +0 1.36% 152,600
2024-10-24 2024-10-22 28.000 5,450 +0 1.36% 152,600
2024-10-23 2024-10-21 28.000 5,450 +0 1.36% 152,600
2024-10-22 2024-10-18 28.000 5,450 +0 1.36% 152,600
2024-10-21 2024-10-17 28.000 5,450 +0 1.36% 152,600
2024-10-18 2024-10-16 28.000 5,450 +0 1.36% 152,600
2024-10-17 2024-10-15 28.000 5,450 +0 1.36% 152,600
2024-10-16 2024-10-14 28.000 5,450 +0 1.36% 152,600
2024-10-15 2024-10-10 28.000 5,450 +0 1.36% 152,600
2024-10-14 2024-10-09 28.000 5,450 +0 1.36% 152,600
2024-10-10 2024-10-08 28.000 5,450 +0 1.36% 152,600
2024-10-09 2024-10-07 28.000 5,450 +0 1.36% 152,600
2024-10-08 2024-10-04 28.000 5,450 +0 1.36% 152,600
2024-10-07 2024-10-03 28.000 5,450 +0 1.36% 152,600
2024-10-04 2024-10-02 28.000 5,450 +0 1.36% 152,600
2024-10-03 2024-09-30 28.000 5,450 +0 1.36% 152,600
2024-10-02 2024-09-27 28.000 5,450 +0 1.36% 152,600
2024-09-30 2024-09-26 28.000 5,450 +0 1.36% 152,600
2024-09-27 2024-09-25 28.000 5,450 +0 1.36% 152,600
2024-09-26 2024-09-24 28.000 5,450 +0 1.36% 152,600
2024-09-25 2024-09-23 27.440 5,450 +0 1.36% 149,548
2024-09-24 2024-09-20 27.640 5,450 +0 1.36% 150,638
2024-09-23 2024-09-19 27.320 5,450 +0 1.36% 148,894
2024-09-20 2024-09-17 27.020 5,450 +0 1.36% 147,259
2024-09-19 2024-09-16 26.800 5,450 +0 1.36% 146,060
2024-09-17 2024-09-13 26.700 5,450 +0 1.36% 145,515
2024-09-16 2024-09-12 26.680 5,450 +0 1.36% 145,406
2024-09-13 2024-09-11 26.540 5,450 +0 1.36% 144,643
2024-09-12 2024-09-10 26.340 5,450 +0 1.36% 143,553
2024-09-11 2024-09-09 26.060 5,450 +0 1.21% 142,027
2024-09-10 2024-09-05 26.620 5,450 +0 1.21% 145,079
2024-09-09 2024-09-04 26.620 5,450 +0 1.21% 145,079
2024-09-05 2024-09-03 26.920 5,450 +0 1.21% 146,714
2024-09-04 2024-09-02 26.680 5,450 +0 1.21% 145,406
2024-09-03 2024-08-30 27.100 5,450 +0 1.21% 147,695
2024-09-02 2024-08-29 26.600 5,450 +0 1.21% 144,970
2024-08-30 2024-08-28 26.380 5,450 -4,800 1.21% 143,771
2024-06-12 2024-06-07 29.460 10,250 -100 2.05% 301,965
2024-06-03 2024-05-30 29.600 10,350 +4,000 2.07% 306,360
2024-05-22 2024-05-20 31.480 6,350 -1,200 1.27% 199,898
2024-03-19 2024-03-15 30.380 7,550 +1,200 1.51% 229,369
2024-02-22 2024-02-20 28.240 6,350 -100 1.27% 179,324
2024-01-17 2024-01-15 28.320 6,450 -350 1.29% 182,664
2023-10-16 2023-10-12 32.560 6,800 -100 0.97% 221,408
2023-10-13 2023-10-11 32.240 6,900 -100 0.99% 222,456
2023-10-12 2023-10-10 31.860 7,000 -100 1.00% 223,020
2023-07-05 2023-07-03 33.900 7,100 -100 0.49% 240,690
2023-06-20 2023-06-16 35.880 7,200 -200 0.50% 258,336
2023-06-19 2023-06-15 35.320 7,400 -150 0.51% 261,368
2023-05-10 2023-05-08 34.720 7,550 +150 0.21% 262,136
2023-04-14 2023-04-12 36.900 7,400 +200 0.13% 273,060
2023-03-13 2023-03-09 36.200 7,200 -250 0.14% 260,640
2023-03-07 2023-03-03 37.500 7,450 -550 0.15% 279,375
2023-03-03 2023-03-01 37.720 8,000 -100 0.16% 301,760
2023-02-03 2023-02-01 41.000 8,100 -600 0.14% 332,100
2023-01-30 2023-01-26 41.320 8,700 -100 0.16% 359,484
2022-10-24 2022-10-20 32.060 8,800 +500 0.14% 282,128
2022-09-29 2022-09-27 34.140 8,300 -150 0.13% 283,362
2022-08-26 2022-08-24 39.600 8,450 -850 0.12% 334,620
2022-08-25 2022-08-23 40.740 9,300 -50 0.13% 378,882
2022-08-15 2022-08-11 41.580 9,350 -600 0.14% 388,773
2022-08-04 2022-08-02 40.220 9,950 -50 0.14% 400,189
2022-08-02 2022-07-29 40.860 10,000 -50 0.14% 408,600
2022-07-21 2022-07-19 41.900 10,050 +100 0.14% 421,095
2022-07-18 2022-07-14 42.840 9,950 -400 0.14% 426,258
2022-07-14 2022-07-12 41.720 10,350 +200 0.15% 431,802
2022-07-11 2022-07-07 44.480 10,150 -1,200 0.14% 451,472
2022-07-08 2022-07-06 44.100 11,350 +200 0.16% 500,535
2022-07-05 2022-06-30 44.500 11,150 -150 0.15% 496,175
2022-06-07 2022-06-02 40.280 11,300 -500 0.22% 455,164
2022-05-25 2022-05-23 38.980 11,800 -200 0.16% 459,964
2022-05-23 2022-05-19 38.160 12,000 -200 0.16% 457,920
2022-05-11 2022-05-06 36.240 12,200 +300 0.25% 442,128
2022-04-29 2022-04-27 35.900 11,900 -400 0.43% 427,210
2022-04-25 2022-04-21 37.240 12,300 +50 0.44% 458,052
2022-04-22 2022-04-20 38.400 12,250 -400 0.44% 470,400
2022-04-14 2022-04-12 39.800 12,650 +150 0.44% 503,470
2022-04-11 2022-04-07 41.240 12,500 +150 0.44% 515,500
2022-03-31 2022-03-29 41.440 12,350 -550 0.43% 511,784
2022-03-29 2022-03-25 41.520 12,900 +550 0.45% 535,608
2022-03-24 2022-03-22 42.880 12,350 -600 0.43% 529,568
2022-03-23 2022-03-21 42.300 12,950 +50 0.45% 547,785
2022-03-22 2022-03-18 42.620 12,900 -100 0.44% 549,798
2022-03-21 2022-03-17 43.160 13,000 -1,000 0.45% 561,080
2022-03-18 2022-03-16 40.620 14,000 -350 0.48% 568,680
2022-03-17 2022-03-15 36.360 14,350 -150 0.49% 521,766
2022-03-16 2022-03-14 38.640 14,500 +2,100 0.48% 560,280
2022-03-11 2022-03-09 41.300 12,400 +100 0.39% 512,120
2022-03-10 2022-03-08 41.400 12,300 +100 0.39% 509,220
2022-03-08 2022-03-04 44.280 12,200 +50 0.39% 540,216
2022-03-07 2022-03-03 45.980 12,150 +100 0.39% 558,657
2022-03-03 2022-03-01 47.640 12,050 -600 0.38% 574,062
2022-03-01 2022-02-25 47.560 12,650 -50 0.38% 601,634
2022-02-24 2022-02-22 46.600 12,700 -50 0.38% 591,820
2022-02-16 2022-02-14 46.700 12,750 +50 0.38% 595,425
2022-02-08 2022-02-04 49.240 12,700 +50 0.38% 625,348
2022-02-07 2022-01-31 47.900 12,650 -500 0.38% 605,935
2022-01-27 2022-01-25 50.100 13,150 +200 0.39% 658,815
2022-01-26 2022-01-24 51.760 12,950 +100 0.39% 670,292
2022-01-19 2022-01-17 52.500 12,850 +100 0.38% 674,625
2022-01-17 2022-01-13 52.080 12,750 -100 0.38% 664,020
2022-01-14 2022-01-12 52.720 12,850 +100 0.38% 677,452
2022-01-13 2022-01-11 51.260 12,750 +100 0.38% 653,565
2022-01-10 2022-01-06 50.980 12,650 +50 0.38% 644,897
2022-01-07 2022-01-05 50.880 12,600 +150 0.38% 641,088
2022-01-03 2021-12-29 52.720 12,450 -100 0.37% 656,364
2021-12-30 2021-12-28 53.620 12,550 +100 0.37% 672,931
2021-12-23 2021-12-21 53.080 12,450 -800 0.37% 660,846
2021-12-21 2021-12-17 53.760 13,250 +400 0.40% 712,320
2021-12-17 2021-12-15 55.100 12,850 +250 0.38% 708,035
2021-12-16 2021-12-14 56.280 12,600 +100 0.38% 709,128
2021-12-15 2021-12-13 56.620 12,500 -250 0.37% 707,750
2021-12-13 2021-12-09 57.220 12,750 -750 0.38% 729,555
2021-12-08 2021-12-06 54.160 13,500 +100 0.40% 731,160
2021-12-07 2021-12-03 55.500 13,400 +100 0.40% 743,700
2021-12-06 2021-12-02 56.200 13,300 +50 0.40% 747,460
2021-12-03 2021-12-01 56.400 13,250 -250 0.40% 747,300
2021-12-02 2021-11-30 55.760 13,500 +700 0.40% 752,760
2021-12-01 2021-11-29 56.000 12,800 +200 0.38% 716,800
2021-11-26 2021-11-24 56.700 12,600 +100 0.38% 714,420
2021-11-25 2021-11-23 57.660 12,500 -50 0.37% 720,750
2021-11-23 2021-11-19 57.860 12,550 +100 0.37% 726,143
2021-11-19 2021-11-17 58.840 12,450 -400 0.37% 732,558
2021-11-15 2021-11-11 57.440 12,850 +50 0.38% 738,104
2021-11-10 2021-11-08 55.600 12,800 -50 0.38% 711,680
2021-11-08 2021-11-04 56.780 12,850 +150 0.38% 729,623
2021-11-01 2021-10-28 56.760 12,700 +50 0.38% 720,852
2021-10-28 2021-10-26 57.840 12,650 -100 0.38% 731,676
2021-10-25 2021-10-21 57.380 12,750 -550 0.39% 731,595
2021-10-12 2021-10-08 55.300 13,300 +100 0.40% 735,490
2021-10-11 2021-10-07 54.880 13,200 -50 0.40% 724,416
2021-09-17 2021-09-15 55.380 13,250 +50 0.42% 733,785
2021-09-08 2021-09-06 58.080 13,200 +50 0.42% 766,656
2021-08-24 2021-08-20 54.000 13,150 -150 0.48% 710,100
2021-08-23 2021-08-19 55.760 13,300 +400 0.48% 741,608
2021-08-20 2021-08-18 56.680 12,900 +341 0.47% 731,172
2021-08-19 2021-08-17 57.020 12,559 +59 0.47% 716,114
2021-08-18 2021-08-16 58.300 12,500 +50 0.47% 728,750
2021-08-12 2021-08-10 60.760 12,450 -50 0.51% 756,462
2021-08-11 2021-08-09 59.680 12,500 +600 0.51% 746,000
2021-08-10 2021-08-06 60.140 11,900 -50 0.49% 715,666
2021-08-04 2021-08-02 60.380 11,950 -1,200 0.49% 721,541
2021-08-02 2021-07-29 60.520 13,150 +1,050 0.54% 795,838
2021-07-30 2021-07-28 57.660 12,100 +500 0.49% 697,686
2021-07-29 2021-07-27 56.200 11,600 -400 0.47% 651,920
2021-07-28 2021-07-26 59.380 12,000 -50 0.51% 712,560
2021-07-22 2021-07-20 62.940 12,050 +100 0.54% 758,427
2021-07-20 2021-07-16 65.220 11,950 +50 0.53% 779,379
2021-07-19 2021-07-15 65.860 11,900 -200 0.55% 783,734
2021-07-16 2021-07-14 65.000 12,100 +50 0.56% 786,500
2021-07-12 2021-07-08 63.380 12,050 +100 0.65% 763,729
2021-07-07 2021-07-05 64.680 11,950 +200 0.66% 772,926
2021-07-06 2021-07-02 64.680 11,750 +50 0.65% 759,990
2021-07-05 2021-06-30 66.880 11,700 -5,000 0.73% 782,496
2021-07-02 2021-06-29 66.320 16,700 -100 1.04% 1,107,544
2021-06-30 2021-06-28 66.820 16,800 -450 1.05% 1,122,576
2021-06-29 2021-06-25 66.060 17,250 +100 1.08% 1,139,535
2021-06-28 2021-06-24 66.000 17,150 -650 1.49% 1,131,900
2021-06-18 2021-06-16 62.040 17,800 +600 1.55% 1,104,312
2021-06-17 2021-06-15 65.600 17,200 -800 1.50% 1,128,320
2021-06-16 2021-06-11 63.720 18,000 -50 2.12% 1,146,960
2021-06-15 2021-06-10 63.440 18,050 +150 2.12% 1,145,092
2021-06-09 2021-06-07 63.980 17,900 +100 2.11% 1,145,242
2021-06-04 2021-06-02 63.460 17,800 -400 1.98% 1,129,588
2021-06-03 2021-06-01 64.440 18,200 -250 2.02% 1,172,808
2021-06-01 2021-05-28 62.640 18,450 -300 2.05% 1,155,708
2021-05-31 2021-05-27 62.880 18,750 -150 2.08% 1,179,000
2021-05-28 2021-05-26 62.460 18,900 +50 2.10% 1,180,494
2021-05-27 2021-05-25 62.480 18,850 -350 2.09% 1,177,748
2021-05-26 2021-05-24 60.760 19,200 +100 2.13% 1,166,592
2021-05-24 2021-05-20 60.520 19,100 -100 2.01% 1,155,932
2021-05-21 2021-05-18 60.140 19,200 -50 2.02% 1,154,688
2021-05-18 2021-05-14 57.720 19,250 +200 2.03% 1,111,110
2021-05-14 2021-05-12 58.760 19,050 +200 2.01% 1,119,378
2021-05-13 2021-05-11 57.500 18,850 +700 1.98% 1,083,875
2021-05-12 2021-05-10 58.300 18,150 +500 1.91% 1,058,145
2021-05-10 2021-05-06 60.400 17,650 -100 1.86% 1,066,060
2021-05-03 2021-04-29 62.700 17,750 -300 1.87% 1,112,925
2021-04-30 2021-04-28 62.440 18,050 -50 1.90% 1,127,042
2021-04-28 2021-04-26 62.040 18,100 -500 1.91% 1,122,924
2021-04-27 2021-04-23 62.720 18,600 -450 1.96% 1,166,592
2021-04-26 2021-04-22 61.420 19,050 -100 2.01% 1,170,051
2021-04-23 2021-04-21 61.220 19,150 +250 1.92% 1,172,363
2021-04-21 2021-04-19 61.800 18,900 -1,800 1.89% 1,168,020
2021-04-15 2021-04-13 58.420 20,700 +100 2.07% 1,209,294
2021-04-14 2021-04-12 58.560 20,600 +500 2.06% 1,206,336
2021-04-12 2021-04-08 61.200 20,100 -200 2.01% 1,230,120
2021-04-08 2021-04-01 61.280 20,300 -1,350 2.03% 1,243,984
2021-04-07 2021-03-31 58.900 21,650 -250 2.17% 1,275,185
2021-04-01 2021-03-30 58.980 21,900 +50 2.19% 1,291,662
2021-03-31 2021-03-29 57.700 21,850 -450 2.19% 1,260,745
2021-03-30 2021-03-26 58.880 22,300 -1,050 2.23% 1,313,024
2021-03-29 2021-03-25 57.080 23,350 -2,800 2.33% 1,332,818
2021-03-26 2021-03-24 57.020 26,150 -850 2.61% 1,491,073
2021-03-25 2021-03-23 58.640 27,000 -300 2.70% 1,583,280
2021-03-24 2021-03-22 60.300 27,300 -300 2.73% 1,646,190
2021-03-23 2021-03-19 60.580 27,600 +7,300 2.76% 1,672,008
2021-03-22 2021-03-18 62.200 20,300 -950 2.03% 1,262,660
2021-03-19 2021-03-17 62.080 21,250 -650 2.24% 1,319,200
2021-03-18 2021-03-16 61.460 21,900 +850 2.43% 1,345,974
2021-03-17 2021-03-15 60.320 21,050 +3,450 2.34% 1,269,736
2021-03-16 2021-03-12 62.200 17,600 +17,300 2.07% 1,094,720
2021-03-15 2021-03-11 62.060 300 0.04% 18,618

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