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 70.450 26,500 +0 0.01% 1,866,925
2025-10-13 2025-10-09 71.250 26,500 +0 0.01% 1,888,125
2025-10-10 2025-10-08 75.500 26,500 +0 0.01% 2,000,750
2025-10-09 2025-10-06 74.350 26,500 +0 0.01% 1,970,275
2025-10-08 2025-10-03 74.500 26,500 +0 0.01% 1,974,250
2025-10-06 2025-10-02 75.700 26,500 -1,000 0.01% 2,006,050
2025-10-03 2025-09-30 74.250 27,500 -1,000 0.01% 2,041,875
2025-10-02 2025-09-29 74.000 28,500 +1,000 0.01% 2,109,000
2025-09-26 2025-09-24 70.800 27,500 +500 0.01% 1,947,000
2025-09-24 2025-09-22 73.700 27,000 -47,000 0.01% 1,989,900
2025-09-23 2025-09-19 72.100 74,000 +1,500 0.02% 5,335,400
2025-09-22 2025-09-18 76.300 72,500 -500 0.02% 5,531,750
2025-09-19 2025-09-17 73.750 73,000 -10,000 0.02% 5,383,750
2025-09-18 2025-09-16 73.750 83,000 +500 0.03% 6,121,250
2025-09-17 2025-09-15 75.900 82,500 -500 0.03% 6,261,750
2025-09-16 2025-09-12 75.950 83,000 +500 0.03% 6,303,850
2025-09-15 2025-09-11 76.050 82,500 +2,000 0.03% 6,274,125
2025-09-12 2025-09-10 77.350 80,500 -1,000 0.03% 6,226,675
2025-09-11 2025-09-09 77.650 81,500 +1,000 0.03% 6,328,475
2025-09-10 2025-09-08 78.500 80,500 +500 0.03% 6,319,250
2025-09-09 2025-09-05 78.450 80,000 +43,500 0.03% 6,276,000
2025-09-08 2025-09-04 68.500 36,500 +500 0.01% 2,500,250
2025-09-05 2025-09-03 72.250 36,000 +500 0.01% 2,601,000
2025-09-04 2025-09-02 72.000 35,500 -500 0.01% 2,556,000
2025-09-03 2025-09-01 71.900 36,000 -1,500 0.01% 2,588,400
2025-09-02 2025-08-29 69.150 37,500 +6,000 0.01% 2,593,125
2025-09-01 2025-08-28 66.500 31,500 +1,000 0.01% 2,094,750
2025-08-29 2025-08-27 66.500 30,500 +3,500 0.01% 2,028,250
2025-08-27 2025-08-25 71.250 27,000 -1,000 0.01% 1,923,750
2025-08-26 2025-08-22 73.100 28,000 -500 0.01% 2,046,800
2025-08-25 2025-08-21 72.950 28,500 -500 0.01% 2,079,075
2025-08-22 2025-08-20 71.450 29,000 +500 0.01% 2,072,050
2025-08-21 2025-08-19 74.750 28,500 +500 0.01% 2,130,375
2025-08-20 2025-08-18 74.700 28,000 -43,000 0.01% 2,091,600
2025-08-19 2025-08-15 73.900 71,000 -30,000 0.02% 5,246,900
2025-08-18 2025-08-14 72.950 101,000 +7,000 0.03% 7,367,950
2025-08-15 2025-08-13 72.100 94,000 -2,000 0.03% 6,777,400
2025-08-13 2025-08-11 68.150 96,000 +1,000 0.03% 6,542,400
2025-08-12 2025-08-08 68.150 95,000 +500 0.03% 6,474,250
2025-08-11 2025-08-07 66.150 94,500 -500 0.03% 6,251,175
2025-08-08 2025-08-06 68.150 95,000 -29,000 0.03% 6,474,250
2025-08-07 2025-08-05 69.600 124,000 -8,000 0.04% 8,630,400
2025-08-06 2025-08-04 61.850 132,000 -1,000 0.04% 8,164,200
2025-08-05 2025-08-01 61.550 133,000 +1,000 0.04% 8,186,150
2025-08-04 2025-07-31 61.400 132,000 -1,500 0.04% 8,104,800
2025-08-01 2025-07-30 62.250 133,500 +4,000 0.04% 8,310,375
2025-07-31 2025-07-29 64.850 129,500 +52,500 0.04% 8,398,075
2025-07-30 2025-07-28 63.100 77,000 +23,500 0.03% 4,858,700
2025-07-28 2025-07-24 61.650 53,500 +17,000 0.02% 3,298,275
2025-07-25 2025-07-23 58.000 36,500 +2,000 0.01% 2,117,000
2025-07-24 2025-07-22 58.600 34,500 +500 0.01% 2,021,700
2025-07-23 2025-07-21 60.100 34,000 -500 0.01% 2,043,400
2025-07-22 2025-07-18 57.500 34,500 +500 0.01% 1,983,750
2025-07-21 2025-07-17 57.250 34,000 -6,500 0.01% 1,946,500
2025-07-18 2025-07-16 50.000 40,500 -8,500 0.01% 2,025,000
2025-07-17 2025-07-15 48.700 49,000 -500 0.02% 2,386,300
2025-07-16 2025-07-14 48.100 49,500 -500 0.02% 2,380,950
2025-07-14 2025-07-10 45.500 50,000 -500 0.02% 2,275,000
2025-07-11 2025-07-09 45.600 50,500 +500 0.02% 2,302,800
2025-07-09 2025-07-07 45.700 50,000 -1,000 0.02% 2,285,000
2025-07-08 2025-07-04 45.800 51,000 +434 0.02% 2,335,800
2025-07-07 2025-07-03 46.500 50,566 +2,000 0.02% 2,351,319
2025-07-04 2025-07-02 45.750 48,566 +4,000 0.02% 2,221,894
2025-07-02 2025-06-27 46.250 44,566 +2,000 0.01% 2,061,178
2025-06-27 2025-06-25 49.550 42,566 -500 0.01% 2,109,145
2025-06-26 2025-06-24 49.100 43,066 +1,000 0.01% 2,114,541
2025-06-25 2025-06-23 46.150 42,066 -2,000 0.01% 1,941,346
2025-06-24 2025-06-20 44.600 44,066 +3,000 0.01% 1,965,344
2025-06-23 2025-06-19 45.700 41,066 +1,000 0.01% 1,876,716
2025-06-19 2025-06-17 44.650 40,066 +4,000 0.01% 1,788,947
2025-06-17 2025-06-13 47.500 36,066 -434 0.01% 1,713,135
2025-06-16 2025-06-12 50.850 36,500 +500 0.01% 1,856,025
2025-06-13 2025-06-11 46.950 36,000 +2,000 0.01% 1,690,200
2025-06-12 2025-06-10 48.650 34,000 -10,000 0.01% 1,654,100
2025-06-09 2025-06-05 45.950 44,000 -1,500 0.02% 2,021,800
2025-06-06 2025-06-04 44.850 45,500 -1,000 0.02% 2,040,675
2025-06-04 2025-06-02 41.750 46,500 +2,500 0.02% 1,941,375
2025-06-03 2025-05-30 44.100 44,000 +27,000 0.02% 1,940,400
2025-05-27 2025-05-23 40.300 17,000 -2,500 0.01% 685,100
2025-05-26 2025-05-22 40.700 19,500 +4,500 0.01% 793,650
2025-05-23 2025-05-21 42.200 15,000 -500 0.01% 633,000
2025-05-22 2025-05-20 41.800 15,500 -500 0.01% 647,900
2025-05-21 2025-05-19 41.350 16,000 +500 0.01% 661,600
2025-05-20 2025-05-16 40.850 15,500 +1,000 0.01% 633,175
2025-05-19 2025-05-15 40.350 14,500 +1,000 0.01% 585,075
2025-05-16 2025-05-14 40.300 13,500 +500 0.00% 544,050
2025-05-15 2025-05-13 41.100 13,000 +5,000 0.00% 534,300
2025-05-14 2025-05-12 40.350 8,000 +500 0.00% 322,800
2025-05-13 2025-05-09 42.050 7,500 +500 0.00% 315,375
2025-05-02 2025-04-29 45.000 7,000 -1,000 0.00% 315,000
2025-04-30 2025-04-28 43.250 8,000 -1,000 0.00% 346,000
2025-04-29 2025-04-25 42.250 9,000 +500 0.00% 380,250
2025-04-07 2025-04-02 48.100 8,500 -1,000 0.00% 408,850
2025-04-03 2025-04-01 46.650 9,500 -500 0.00% 443,175
2025-04-02 2025-03-31 44.400 10,000 +500 0.00% 444,000
2025-04-01 2025-03-28 45.000 9,500 -2,000 0.00% 427,500
2025-03-31 2025-03-27 44.800 11,500 -500 0.00% 515,200
2025-03-28 2025-03-26 40.650 12,000 -500 0.00% 487,800
2025-03-27 2025-03-25 39.950 12,500 +1,000 0.00% 499,375
2025-03-26 2025-03-24 38.000 11,500 +500 0.00% 437,000
2025-03-21 2025-03-19 39.650 11,000 -2,500 0.00% 436,150
2025-03-20 2025-03-18 37.700 13,500 -1,500 0.00% 508,950
2025-03-14 2025-03-12 34.400 15,000 +500 0.01% 516,000
2025-03-13 2025-03-11 35.150 14,500 -500 0.01% 509,675
2025-03-10 2025-03-06 36.700 15,000 -11,000 0.01% 550,500
2025-03-07 2025-03-05 36.600 26,000 +3,500 0.01% 951,600
2025-03-04 2025-02-28 35.250 22,500 +500 0.01% 793,125
2025-03-03 2025-02-27 37.250 22,000 -500 0.01% 819,500
2025-02-28 2025-02-26 36.550 22,500 +9,000 0.01% 822,375
2025-02-27 2025-02-25 35.350 13,500 -4,000 0.00% 477,225
2025-02-24 2025-02-20 35.350 17,500 +4,500 0.01% 618,625
2025-02-21 2025-02-19 35.200 13,000 +5,000 0.00% 457,600
2025-02-20 2025-02-18 35.400 8,000 -1,000 0.00% 283,200
2025-02-18 2025-02-14 34.850 9,000 -35,500 0.00% 313,650
2025-02-12 2025-02-10 32.400 44,500 -1,000 0.02% 1,441,800
2025-02-11 2025-02-07 31.600 45,500 -7,500 0.02% 1,437,800
2025-02-07 2025-02-05 29.700 53,000 -6,000 0.02% 1,574,100
2025-02-06 2025-02-04 29.550 59,000 +1,000 0.02% 1,743,450
2025-02-03 2025-01-24 30.300 58,000 +3,000 0.02% 1,757,400
2025-01-21 2025-01-17 29.300 55,000 +30,000 0.02% 1,611,500
2025-01-20 2025-01-16 28.200 25,000 +1,000 0.01% 705,000
2025-01-13 2025-01-09 28.800 24,000 +1,000 0.01% 691,200
2025-01-10 2025-01-08 28.000 23,000 -30,000 0.01% 644,000
2025-01-09 2025-01-07 29.000 53,000 +3,000 0.02% 1,537,000
2025-01-07 2025-01-03 29.050 50,000 -3,000 0.02% 1,452,500
2025-01-06 2025-01-02 30.250 53,000 +32,000 0.02% 1,603,250
2025-01-02 2024-12-27 29.650 21,000 -4,500 0.01% 622,650
2024-12-27 2024-12-20 32.600 25,500 +4,000 0.01% 831,300
2024-12-19 2024-12-17 33.700 21,500 +500 0.01% 724,550
2024-12-18 2024-12-16 34.550 21,000 +2,500 0.01% 725,550
2024-12-17 2024-12-13 37.900 18,500 +4,000 0.01% 701,150
2024-12-16 2024-12-12 39.750 14,500 +2,000 0.01% 576,375
2024-12-11 2024-12-09 41.950 12,500 -2,000 0.00% 524,375
2024-12-10 2024-12-06 40.800 14,500 +2,000 0.01% 591,600
2024-12-05 2024-12-03 42.100 12,500 -500 0.00% 526,250
2024-12-02 2024-11-28 39.100 13,000 -500 0.00% 508,300
2024-11-29 2024-11-27 40.400 13,500 +500 0.00% 545,400
2024-11-22 2024-11-20 40.000 13,000 -500 0.00% 520,000
2024-11-19 2024-11-15 39.350 13,500 +500 0.00% 531,225
2024-11-18 2024-11-14 40.400 13,000 -1,000 0.00% 525,200
2024-11-15 2024-11-13 41.400 14,000 -3,500 0.01% 579,600
2024-11-12 2024-11-08 44.700 17,500 +1,000 0.01% 782,250
2024-11-08 2024-11-06 43.700 16,500 +10,000 0.01% 721,050
2024-11-06 2024-11-04 44.350 6,500 -2,000 0.00% 288,275
2024-11-01 2024-10-30 41.100 8,500 -10,000 0.00% 349,350
2024-10-31 2024-10-29 42.850 18,500 +1,000 0.01% 792,725
2024-10-30 2024-10-28 43.100 17,500 +1,000 0.01% 754,250
2024-10-23 2024-10-21 42.950 16,500 +500 0.01% 708,675
2024-10-22 2024-10-18 44.350 16,000 +10,000 0.01% 709,600
2024-10-21 2024-10-17 41.100 6,000 -500 0.00% 246,600
2024-10-17 2024-10-15 39.900 6,500 -2,000 0.00% 259,350
2024-10-10 2024-10-08 42.700 8,500 +2,000 0.00% 362,950
2024-10-08 2024-10-04 44.750 6,500 -3,500 0.00% 290,875
2024-10-07 2024-10-03 41.050 10,000 +2,000 0.00% 410,500
2024-10-03 2024-09-30 41.700 8,000 -1,500 0.00% 333,600
2024-10-02 2024-09-27 39.400 9,500 +4,500 0.00% 374,300
2024-09-30 2024-09-26 37.050 5,000 -4,500 0.00% 185,250
2024-09-27 2024-09-25 35.950 9,500 -500 0.00% 341,525
2024-09-23 2024-09-19 37.850 10,000 +6,000 0.00% 378,500
2024-09-17 2024-09-13 39.750 4,000 -3,500 0.00% 159,000
2024-09-16 2024-09-12 37.750 7,500 -500 0.00% 283,125
2024-09-12 2024-09-10 35.600 8,000 -1,500 0.00% 284,800
2024-09-10 2024-09-05 36.900 9,500 -500 0.00% 350,550
2024-09-05 2024-09-03 35.200 10,000 +3,000 0.00% 352,000
2024-09-04 2024-09-02 35.500 7,000 +2,000 0.00% 248,500
2024-09-03 2024-08-30 35.250 5,000 -6,000 0.00% 176,250
2024-08-30 2024-08-28 32.550 11,000 -500 0.00% 358,050
2024-08-29 2024-08-27 32.050 11,500 -2,000 0.00% 368,575
2024-08-28 2024-08-26 31.950 13,500 +2,500 0.00% 431,325
2024-08-22 2024-08-20 31.600 11,000 -4,500 0.00% 347,600
2024-08-21 2024-08-19 30.950 15,500 +1,500 0.01% 479,725
2024-08-20 2024-08-16 31.850 14,000 +2,000 0.01% 445,900
2024-08-19 2024-08-15 31.900 12,000 -2,000 0.00% 382,800
2024-08-16 2024-08-14 31.900 14,000 +2,000 0.01% 446,600
2024-08-13 2024-08-09 33.650 12,000 -2,000 0.00% 403,800
2024-08-12 2024-08-08 33.450 14,000 +2,000 0.01% 468,300
2024-08-09 2024-08-07 34.200 12,000 -20,000 0.00% 410,400
2024-08-06 2024-08-02 32.300 32,000 +500 0.01% 1,033,600
2024-08-01 2024-07-30 30.100 31,500 +6,500 0.01% 948,150
2024-07-30 2024-07-26 30.650 25,000 +500 0.01% 766,250
2024-07-29 2024-07-25 30.450 24,500 +500 0.01% 746,025
2024-07-16 2024-07-12 34.400 24,000 -1,000 0.01% 825,600
2024-06-26 2024-06-24 34.600 25,000 +3,000 0.01% 865,000
2024-06-19 2024-06-17 34.550 22,000 +8,500 0.01% 760,100
2024-06-18 2024-06-14 35.300 13,500 -1,000 0.00% 476,550
2024-06-17 2024-06-13 34.850 14,500 +1,000 0.01% 505,325
2024-06-04 2024-05-31 32.200 13,500 -6,500 0.00% 434,700
2024-05-30 2024-05-28 33.200 20,000 -20,000 0.01% 664,000
2024-05-29 2024-05-27 34.100 40,000 +1,500 0.01% 1,364,000
2024-05-27 2024-05-23 35.450 38,500 +500 0.01% 1,364,825
2024-05-23 2024-05-21 36.150 38,000 +14,500 0.01% 1,373,700
2024-05-22 2024-05-20 38.350 23,500 -6,500 0.01% 901,225
2024-05-21 2024-05-17 37.650 30,000 -1,500 0.01% 1,129,500
2024-05-20 2024-05-16 38.050 31,500 +13,000 0.01% 1,198,575
2024-04-30 2024-04-26 34.900 18,500 +2,000 0.01% 645,650
2024-04-26 2024-04-24 33.650 16,500 -1,000 0.01% 555,225
2024-04-24 2024-04-22 29.150 17,500 -2,000 0.01% 510,125
2024-04-23 2024-04-19 27.450 19,500 +2,000 0.01% 535,275
2024-04-18 2024-04-16 30.150 17,500 +1,000 0.01% 527,625
2024-04-17 2024-04-15 30.800 16,500 -10,000 0.01% 508,200
2024-04-11 2024-04-09 32.650 26,500 +1,500 0.01% 865,225
2024-04-10 2024-04-08 31.950 25,000 -1,500 0.01% 798,750
2024-03-21 2024-03-19 37.500 26,500 +1,000 0.01% 993,750
2024-03-19 2024-03-15 40.100 25,500 +500 0.01% 1,022,550
2024-03-18 2024-03-14 39.650 25,000 +1,000 0.01% 991,250
2024-03-15 2024-03-13 40.200 24,000 -2,500 0.01% 964,800
2024-02-26 2024-02-22 33.250 26,500 +1,500 0.01% 881,125
2024-02-06 2024-02-02 30.200 25,000 -1,000 0.01% 755,000
2024-01-26 2024-01-24 33.000 26,000 +500 0.01% 858,000
2024-01-24 2024-01-22 29.000 25,500 +500 0.01% 739,500
2024-01-22 2024-01-18 35.050 25,000 -500 0.01% 876,250
2024-01-19 2024-01-17 37.000 25,500 +2,000 0.01% 943,500
2024-01-15 2024-01-11 43.000 23,500 +500 0.01% 1,010,500
2024-01-09 2024-01-05 41.300 23,000 +500 0.01% 949,900
2023-12-29 2023-12-27 47.750 22,500 -500 0.01% 1,074,375
2023-12-28 2023-12-22 45.850 23,000 +500 0.01% 1,054,550
2023-12-22 2023-12-20 47.100 22,500 +500 0.01% 1,059,750
2023-12-20 2023-12-18 50.300 22,000 +500 0.01% 1,106,600
2023-12-15 2023-12-13 51.850 21,500 -500 0.01% 1,114,775
2023-12-07 2023-12-05 52.950 22,000 -6,500 0.01% 1,164,900
2023-12-06 2023-12-04 54.100 28,500 +1,000 0.01% 1,541,850
2023-12-05 2023-12-01 55.850 27,500 +3,000 0.01% 1,535,875
2023-12-01 2023-11-29 55.000 24,500 +2,500 0.01% 1,347,500
2023-11-30 2023-11-28 56.800 22,000 +500 0.01% 1,249,600
2023-11-28 2023-11-24 53.850 21,500 -500 0.01% 1,157,775
2023-11-21 2023-11-17 53.300 22,000 -1,000 0.01% 1,172,600
2023-11-20 2023-11-16 50.250 23,000 +500 0.01% 1,155,750
2023-11-17 2023-11-15 52.100 22,500 -1,000 0.01% 1,172,250
2023-11-16 2023-11-14 53.050 23,500 -500 0.01% 1,246,675
2023-11-14 2023-11-10 56.000 24,000 +3,000 0.01% 1,344,000
2023-11-13 2023-11-09 57.400 21,000 +2,000 0.01% 1,205,400
2023-11-09 2023-11-07 61.150 19,000 -500 0.01% 1,161,850
2023-11-08 2023-11-06 61.650 19,500 -1,500 0.01% 1,202,175
2023-11-07 2023-11-03 58.150 21,000 +2,000 0.01% 1,221,150
2023-11-02 2023-10-31 58.200 19,000 -500 0.01% 1,105,800
2023-10-31 2023-10-27 54.450 19,500 -1,000 0.01% 1,061,775
2023-10-27 2023-10-25 53.200 20,500 +1,000 0.01% 1,090,600
2023-10-26 2023-10-24 53.150 19,500 -500 0.01% 1,036,425
2023-10-17 2023-10-13 54.700 20,000 +500 0.01% 1,094,000
2023-10-11 2023-10-09 52.500 19,500 -500 0.01% 1,023,750
2023-10-04 2023-09-29 49.900 20,000 +500 0.01% 998,000
2023-09-15 2023-09-13 51.800 19,500 -5,000 0.01% 1,010,100
2023-09-14 2023-09-12 51.500 24,500 +5,000 0.01% 1,261,750
2023-08-11 2023-08-09 48.950 19,500 -1,000 0.01% 954,525
2023-08-09 2023-08-07 45.950 20,500 +500 0.01% 941,975
2023-07-21 2023-07-19 47.550 20,000 -500 0.01% 951,000
2023-07-20 2023-07-18 48.350 20,500 +500 0.01% 991,175
2023-07-18 2023-07-13 50.050 20,000 +500 0.01% 1,001,000
2023-07-11 2023-07-07 44.050 19,500 -500 0.01% 858,975
2023-07-10 2023-07-06 43.250 20,000 +500 0.01% 865,000
2023-07-07 2023-07-05 45.200 19,500 -1,500 0.01% 881,400
2023-07-06 2023-07-04 45.600 21,000 +1,000 0.01% 957,600
2023-06-27 2023-06-23 40.450 20,000 -2,500 0.01% 809,000
2023-06-23 2023-06-20 43.400 22,500 +2,500 0.01% 976,500
2023-06-13 2023-06-09 42.750 20,000 +500 0.01% 855,000
2023-06-02 2023-05-31 40.750 19,500 +1,000 0.01% 794,625
2023-06-01 2023-05-30 42.200 18,500 -1,000 0.01% 780,700
2023-05-29 2023-05-24 53.400 19,500 +500 0.01% 1,041,300
2023-05-23 2023-05-19 56.700 19,000 +500 0.01% 1,077,300
2023-05-22 2023-05-18 55.200 18,500 +500 0.01% 1,021,200
2023-05-19 2023-05-17 59.300 18,000 -1,000 0.01% 1,067,400
2023-05-04 2023-05-02 60.850 19,000 -500 0.01% 1,156,150
2023-05-03 2023-04-28 62.500 19,500 +500 0.01% 1,218,750
2023-04-26 2023-04-24 63.000 19,000 +500 0.01% 1,197,000
2023-03-31 2023-03-29 58.200 18,500 +500 0.01% 1,076,700
2023-03-21 2023-03-17 64.600 18,000 -1,500 0.01% 1,162,800
2023-03-20 2023-03-16 64.100 19,500 -500 0.01% 1,249,950
2023-03-17 2023-03-15 65.250 20,000 +2,000 0.01% 1,305,000
2023-03-10 2023-03-08 58.650 18,000 +500 0.01% 1,055,700
2023-03-09 2023-03-07 63.400 17,500 +1,000 0.01% 1,109,500
2023-03-08 2023-03-06 65.050 16,500 +500 0.01% 1,073,325
2023-03-07 2023-03-03 65.600 16,000 +500 0.01% 1,049,600
2023-03-02 2023-02-28 63.000 15,500 +3,500 0.01% 976,500
2023-02-28 2023-02-24 65.900 12,000 +1,500 0.00% 790,800
2023-02-27 2023-02-23 66.450 10,500 -500 0.00% 697,725
2023-02-20 2023-02-16 66.600 11,000 +500 0.00% 732,600
2023-02-13 2023-02-09 74.300 10,500 -500 0.00% 780,150
2023-02-09 2023-02-07 73.850 11,000 -2,500 0.00% 812,350
2023-02-08 2023-02-06 74.000 13,500 +500 0.00% 999,000
2023-02-03 2023-02-01 75.500 13,000 -1,500 0.00% 981,500
2023-02-01 2023-01-30 69.850 14,500 -15,500 0.01% 1,012,825
2023-01-18 2023-01-16 67.100 30,000 -1,000 0.01% 2,013,000
2023-01-17 2023-01-13 67.200 31,000 -1,000 0.01% 2,083,200
2023-01-16 2023-01-12 61.100 32,000 -500 0.01% 1,955,200
2023-01-11 2023-01-09 64.300 32,500 -3,000 0.01% 2,089,750
2023-01-10 2023-01-06 61.950 35,500 -2,000 0.01% 2,199,225
2023-01-09 2023-01-05 60.950 37,500 -500 0.01% 2,285,625
2023-01-06 2023-01-04 60.000 38,000 -1,000 0.01% 2,280,000
2023-01-05 2023-01-03 54.800 39,000 -500 0.01% 2,137,200
2023-01-03 2022-12-29 51.050 39,500 +500 0.01% 2,016,475
2022-12-06 2022-12-02 49.050 39,000 -2,500 0.01% 1,912,950
2022-12-05 2022-12-01 50.850 41,500 +2,000 0.01% 2,110,275
2022-12-02 2022-11-30 50.550 39,500 -1,500 0.01% 1,996,725
2022-12-01 2022-11-29 52.200 41,000 +3,000 0.01% 2,140,200
2022-11-30 2022-11-28 53.550 38,000 +2,500 0.01% 2,034,900
2022-11-22 2022-11-18 54.000 35,500 +1,000 0.01% 1,917,000
2022-11-21 2022-11-17 53.700 34,500 +500 0.01% 1,852,650
2022-11-17 2022-11-15 53.600 34,000 -500 0.01% 1,822,400
2022-11-15 2022-11-11 54.000 34,500 -1,500 0.01% 1,863,000
2022-11-10 2022-11-08 48.250 36,000 -1,000 0.01% 1,737,000
2022-11-09 2022-11-07 49.900 37,000 +1,000 0.01% 1,846,300
2022-11-04 2022-11-02 46.300 36,000 -1,000 0.01% 1,666,800
2022-11-03 2022-11-01 45.800 37,000 +1,000 0.01% 1,694,600
2022-11-02 2022-10-31 45.000 36,000 -500 0.01% 1,620,000
2022-10-27 2022-10-25 42.450 36,500 -500 0.01% 1,549,425
2022-10-26 2022-10-24 38.150 37,000 -500 0.01% 1,411,550
2022-10-25 2022-10-21 37.900 37,500 +500 0.01% 1,421,250
2022-10-20 2022-10-18 38.050 37,000 -500 0.01% 1,407,850
2022-10-12 2022-10-10 34.050 37,500 +10,000 0.01% 1,276,875
2022-10-10 2022-10-06 36.050 27,500 -500 0.01% 991,375
2022-10-03 2022-09-29 36.300 28,000 -500 0.01% 1,016,400
2022-09-30 2022-09-28 34.650 28,500 +500 0.01% 987,525
2022-09-26 2022-09-22 36.000 28,000 -500 0.01% 1,008,000
2022-09-16 2022-09-14 36.550 28,500 -2,000 0.01% 1,041,675
2022-09-14 2022-09-09 37.000 30,500 +5,500 0.01% 1,128,500
2022-09-13 2022-09-08 35.800 25,000 -1,500 0.01% 895,000
2022-09-07 2022-09-05 35.700 26,500 -1,000 0.01% 946,050
2022-08-30 2022-08-26 35.600 27,500 -1,000 0.01% 979,000
2022-08-29 2022-08-25 33.500 28,500 +2,000 0.01% 954,750
2022-08-24 2022-08-22 34.250 26,500 -500 0.01% 907,625
2022-08-19 2022-08-17 30.350 27,000 -1,000 0.01% 819,450
2022-08-11 2022-08-09 32.200 28,000 +500 0.01% 901,600
2022-08-10 2022-08-08 32.800 27,500 -1,500 0.01% 902,000
2022-08-09 2022-08-05 31.300 29,000 +2,500 0.01% 907,700
2022-07-22 2022-07-20 32.400 26,500 -500 0.01% 858,600
2022-07-21 2022-07-19 31.550 27,000 -500 0.01% 851,850
2022-07-20 2022-07-18 32.000 27,500 -1,500 0.01% 880,000
2022-07-14 2022-07-12 30.350 29,000 -1,500 0.01% 880,150
2022-07-12 2022-07-08 32.700 30,500 -1,500 0.01% 997,350
2022-07-08 2022-07-06 34.150 32,000 +3,500 0.01% 1,092,800
2022-07-07 2022-07-05 37.200 28,500 -3,500 0.01% 1,060,200
2022-07-06 2022-07-04 34.200 32,000 +1,000 0.01% 1,094,400
2022-07-05 2022-06-30 33.000 31,000 -1,000 0.01% 1,023,000
2022-07-04 2022-06-29 33.500 32,000 +2,000 0.01% 1,072,000
2022-06-30 2022-06-28 34.200 30,000 +1,000 0.01% 1,026,000
2022-06-29 2022-06-27 34.250 29,000 +1,000 0.01% 993,250
2022-06-28 2022-06-24 35.000 28,000 -3,000 0.01% 980,000
2022-06-27 2022-06-23 31.100 31,000 +5,000 0.01% 964,100
2022-06-24 2022-06-22 32.350 26,000 -4,500 0.01% 841,100
2022-06-23 2022-06-21 30.450 30,500 +2,500 0.01% 928,725
2022-06-21 2022-06-17 29.400 28,000 +1,500 0.01% 823,200
2022-06-17 2022-06-15 30.350 26,500 -1,000 0.01% 804,275
2022-06-16 2022-06-14 29.950 27,500 +1,000 0.01% 823,625
2022-06-01 2022-05-30 22.250 26,500 -500 0.01% 589,625
2022-05-25 2022-05-23 22.900 27,000 -500 0.01% 618,300
2022-05-23 2022-05-19 23.400 27,500 -1,000 0.01% 643,500
2022-05-19 2022-05-17 22.800 28,500 +1,000 0.01% 649,800
2022-04-29 2022-04-27 23.900 27,500 -500 0.01% 657,250
2022-04-22 2022-04-20 23.100 28,000 +500 0.01% 646,800
2022-04-20 2022-04-14 25.300 27,500 -500 0.01% 695,750
2022-04-19 2022-04-13 23.850 28,000 -1,000 0.01% 667,800
2022-04-11 2022-04-07 24.900 29,000 -1,000 0.01% 722,100
2022-04-08 2022-04-06 25.350 30,000 +500 0.01% 760,500
2022-04-07 2022-04-04 24.300 29,500 -1,000 0.01% 716,850
2022-04-06 2022-04-01 22.550 30,500 -1,000 0.01% 687,775
2022-03-31 2022-03-29 19.720 31,500 -500 0.01% 621,180
2022-03-28 2022-03-24 21.100 32,000 -2,000 0.01% 675,200
2022-03-25 2022-03-23 20.000 34,000 +500 0.01% 680,000
2022-03-23 2022-03-21 17.840 33,500 +2,500 0.01% 597,640
2022-03-22 2022-03-18 19.000 31,000 +500 0.01% 589,000
2022-03-21 2022-03-17 20.050 30,500 -2,500 0.01% 611,525
2022-03-18 2022-03-16 17.860 33,000 +1,000 0.01% 589,380
2022-03-17 2022-03-15 18.500 32,000 -500 0.01% 592,000
2022-03-16 2022-03-14 22.600 32,500 +1,500 0.01% 734,500
2022-03-15 2022-03-11 27.050 31,000 +3,000 0.01% 838,550
2022-03-09 2022-03-07 28.900 28,000 -1,500 0.01% 809,200
2022-03-04 2022-03-02 29.800 29,500 +500 0.01% 879,100
2022-03-03 2022-03-01 29.150 29,000 -1,000 0.01% 845,350
2022-03-02 2022-02-28 28.650 30,000 +2,000 0.01% 859,500
2022-02-24 2022-02-22 27.600 28,000 -1,000 0.01% 772,800
2022-02-23 2022-02-21 28.000 29,000 +500 0.01% 812,000
2022-02-22 2022-02-18 29.500 28,500 -500 0.01% 840,750
2022-02-21 2022-02-17 28.100 29,000 +500 0.01% 814,900
2022-02-18 2022-02-16 29.900 28,500 -500 0.01% 852,150
2022-01-27 2022-01-25 25.700 29,000 -2,000 0.01% 745,300
2022-01-24 2022-01-20 27.700 31,000 +500 0.01% 858,700
2022-01-19 2022-01-17 26.800 30,500 -1,000 0.01% 817,400
2022-01-18 2022-01-14 28.100 31,500 +500 0.01% 885,150
2022-01-07 2022-01-05 29.300 31,000 +500 0.01% 908,300
2022-01-06 2022-01-04 31.400 30,500 +500 0.01% 957,700
2021-12-29 2021-12-24 34.800 30,000 +500 0.01% 1,044,000
2021-12-22 2021-12-20 35.250 29,500 -1,000 0.01% 1,039,875
2021-12-21 2021-12-17 38.000 30,500 +500 0.01% 1,159,000
2021-12-20 2021-12-16 40.800 30,000 -1,000 0.01% 1,224,000
2021-12-15 2021-12-13 40.300 31,000 +1,000 0.01% 1,249,300
2021-12-14 2021-12-10 43.150 30,000 -500 0.01% 1,294,500
2021-12-09 2021-12-07 45.050 30,500 -1,000 0.01% 1,374,025
2021-12-08 2021-12-06 44.100 31,500 +2,500 0.01% 1,389,150
2021-12-07 2021-12-03 48.800 29,000 -500 0.01% 1,415,200
2021-12-06 2021-12-02 46.050 29,500 +1,000 0.01% 1,358,475
2021-11-30 2021-11-26 50.250 28,500 -500 0.01% 1,432,125
2021-11-29 2021-11-25 47.450 29,000 +1,000 0.01% 1,376,050
2021-11-26 2021-11-24 46.200 28,000 -1,500 0.01% 1,293,600
2021-11-25 2021-11-23 42.500 29,500 -1,000 0.01% 1,253,750
2021-11-24 2021-11-22 42.300 30,500 +500 0.01% 1,290,150
2021-11-23 2021-11-19 43.650 30,000 +1,500 0.01% 1,309,500
2021-11-19 2021-11-17 45.900 28,500 -500 0.01% 1,308,150
2021-11-18 2021-11-16 43.000 29,000 +500 0.01% 1,247,000
2021-11-04 2021-11-02 38.600 28,500 -1,000 0.01% 1,100,100
2021-11-02 2021-10-29 40.000 29,500 -500 0.01% 1,180,000
2021-11-01 2021-10-28 37.450 30,000 -1,000 0.01% 1,123,500
2021-10-29 2021-10-27 38.750 31,000 -1,000 0.01% 1,201,250
2021-10-27 2021-10-25 40.700 32,000 +1,000 0.01% 1,302,400
2021-10-26 2021-10-22 41.150 31,000 -1,000 0.01% 1,275,650
2021-10-21 2021-10-19 44.000 32,000 -500 0.01% 1,408,000
2021-10-19 2021-10-15 44.500 32,500 +2,000 0.01% 1,446,250
2021-09-29 2021-09-27 51.300 30,500 +2,000 0.01% 1,564,650
2021-09-28 2021-09-24 52.400 28,500 +500 0.01% 1,493,400
2021-09-09 2021-09-07 58.600 28,000 -500 0.01% 1,640,800
2021-09-08 2021-09-06 55.150 28,500 -500 0.01% 1,571,775
2021-09-07 2021-09-03 50.600 29,000 -500 0.01% 1,467,400
2021-09-06 2021-09-02 50.000 29,500 +1,000 0.01% 1,475,000
2021-09-03 2021-09-01 49.600 28,500 -500 0.01% 1,413,600
2021-09-02 2021-08-31 50.950 29,000 -1,000 0.01% 1,477,550
2021-09-01 2021-08-30 47.350 30,000 -500 0.01% 1,420,500
2021-08-30 2021-08-26 50.350 30,500 -2,000 0.01% 1,535,675
2021-08-27 2021-08-25 50.000 32,500 +1,500 0.01% 1,625,000
2021-08-26 2021-08-24 52.000 31,000 +2,000 0.01% 1,612,000
2021-08-24 2021-08-20 53.000 29,000 +500 0.01% 1,537,000
2021-08-20 2021-08-18 62.700 28,500 -500 0.01% 1,786,950
2021-08-19 2021-08-17 62.000 29,000 +1,000 0.01% 1,798,000
2021-08-16 2021-08-12 63.500 28,000 +500 0.01% 1,778,000
2021-08-13 2021-08-11 67.300 27,500 -1,000 0.01% 1,850,750
2021-08-12 2021-08-10 66.600 28,500 -500 0.01% 1,898,100
2021-08-09 2021-08-05 66.000 29,000 -1,500 0.01% 1,914,000
2021-08-05 2021-08-03 65.700 30,500 -500 0.01% 2,003,850
2021-08-04 2021-08-02 67.850 31,000 -1,000 0.01% 2,103,350
2021-08-02 2021-07-29 63.600 32,000 -2,000 0.01% 2,035,200
2021-07-30 2021-07-28 57.300 34,000 -4,000 0.01% 1,948,200
2021-07-29 2021-07-27 56.900 38,000 -2,500 0.01% 2,162,200
2021-07-28 2021-07-26 61.750 40,500 -1,000 0.01% 2,500,875
2021-07-27 2021-07-23 63.800 41,500 -11,000 0.02% 2,647,700
2021-07-26 2021-07-22 66.350 52,500 +2,500 0.02% 3,483,375
2021-07-23 2021-07-21 67.900 50,000 -1,500 0.02% 3,395,000
2021-07-22 2021-07-20 67.700 51,500 +5,000 0.02% 3,486,550
2021-07-21 2021-07-19 69.150 46,500 -2,000 0.02% 3,215,475
2021-07-20 2021-07-16 68.000 48,500 -8,500 0.02% 3,298,000
2021-07-19 2021-07-15 68.200 57,000 -2,500 0.02% 3,887,400
2021-07-16 2021-07-14 69.700 59,500 -8,500 0.02% 4,147,150
2021-07-15 2021-07-13 70.550 68,000 -3,000 0.03% 4,797,400
2021-07-14 2021-07-12 69.800 71,000 -22,049 0.03% 4,955,800
2021-07-13 2021-07-09 69.400 93,049 -49,500 0.03% 6,457,601
2021-07-12 2021-07-08 68.000 142,549 0.05% 9,693,332

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