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 8.640 79,800 +0 0.02% 689,472
2025-10-13 2025-10-09 8.880 79,800 +0 0.02% 708,624
2025-10-10 2025-10-08 8.960 79,800 -7,200 0.02% 715,008
2025-10-09 2025-10-06 8.800 87,000 -6,000 0.02% 765,600
2025-10-08 2025-10-03 8.910 93,000 -5,000 0.03% 828,630
2025-10-02 2025-09-29 8.730 98,000 +2,200 0.03% 855,540
2025-09-30 2025-09-26 8.730 95,800 +1,000 0.03% 836,334
2025-09-29 2025-09-25 8.790 94,800 +6,400 0.03% 833,292
2025-09-26 2025-09-24 9.000 88,400 -26,200 0.03% 795,600
2025-09-25 2025-09-23 9.210 114,600 +4,800 0.03% 1,055,466
2025-09-24 2025-09-22 9.220 109,800 +2,200 0.03% 1,012,356
2025-09-22 2025-09-18 9.700 107,600 +1,200 0.03% 1,043,720
2025-09-19 2025-09-17 9.690 106,400 +4,400 0.03% 1,031,016
2025-09-18 2025-09-16 10.000 102,000 -1,000 0.03% 1,020,000
2025-09-17 2025-09-15 10.130 103,000 +600 0.03% 1,043,390
2025-09-16 2025-09-12 10.250 102,400 +12,400 0.03% 1,049,600
2025-09-15 2025-09-11 10.740 90,000 +1,600 0.03% 966,600
2025-09-12 2025-09-10 11.000 88,400 -1,200 0.03% 972,400
2025-09-11 2025-09-09 10.940 89,600 +5,800 0.03% 980,224
2025-09-09 2025-09-05 10.500 83,800 -800 0.02% 879,900
2025-09-08 2025-09-04 9.900 84,600 +1,800 0.02% 837,540
2025-09-05 2025-09-03 10.200 82,800 -1,400 0.02% 844,560
2025-09-04 2025-09-02 10.460 84,200 +4,000 0.03% 880,732
2025-09-03 2025-09-01 10.910 80,200 -2,400 0.03% 874,982
2025-09-02 2025-08-29 11.550 82,600 +800 0.03% 954,030
2025-09-01 2025-08-28 9.550 81,800 +1,200 0.03% 781,190
2025-08-27 2025-08-25 9.720 80,600 -1,200 0.03% 783,432
2025-08-22 2025-08-20 9.240 81,800 +600 0.03% 755,832
2025-08-21 2025-08-19 9.580 81,200 +1,600 0.03% 777,896
2025-08-20 2025-08-18 10.030 79,600 +2,600 0.02% 798,388
2025-08-19 2025-08-15 9.340 77,000 -1,600 0.02% 719,180
2025-08-18 2025-08-14 9.210 78,600 -9,000 0.02% 723,906
2025-08-15 2025-08-13 8.590 87,600 -2,600 0.03% 752,484
2025-08-14 2025-08-12 8.250 90,200 +2,400 0.03% 744,150
2025-08-13 2025-08-11 8.880 87,800 +34,600 0.03% 779,664
2025-08-12 2025-08-08 8.550 53,200 +2,200 0.02% 454,860
2025-08-11 2025-08-07 8.960 51,000 -1,600 0.02% 456,960
2025-08-08 2025-08-06 9.060 52,600 +200 0.02% 476,556
2025-08-07 2025-08-05 8.950 52,400 +400 0.02% 468,980
2025-08-06 2025-08-04 8.690 52,000 -1,000 0.02% 451,880
2025-08-05 2025-08-01 8.520 53,000 +400 0.02% 451,560
2025-08-04 2025-07-31 8.770 52,600 +200 0.02% 461,302
2025-07-31 2025-07-29 9.590 52,400 -1,000 0.02% 502,516
2025-07-30 2025-07-28 9.560 53,400 -200 0.02% 510,504
2025-07-29 2025-07-25 9.190 53,600 -2,400 0.02% 492,584
2025-07-28 2025-07-24 9.040 56,000 -35,200 0.02% 506,240
2025-07-25 2025-07-23 9.160 91,200 +1,200 0.03% 835,392
2025-07-24 2025-07-22 9.130 90,000 +3,000 0.03% 821,700
2025-07-23 2025-07-21 9.350 87,000 +3,600 0.03% 813,450
2025-07-22 2025-07-18 10.020 83,400 -400 0.03% 835,668
2025-07-21 2025-07-17 10.240 83,800 -200 0.03% 858,112
2025-07-18 2025-07-16 9.720 84,000 -600 0.03% 816,480
2025-07-17 2025-07-15 9.090 84,600 +1,200 0.03% 769,014
2025-07-16 2025-07-14 9.050 83,400 -2,200 0.03% 754,770
2025-07-15 2025-07-11 8.670 85,600 +200 0.03% 742,152
2025-07-14 2025-07-10 8.800 85,400 -2,400 0.03% 751,520
2025-07-11 2025-07-09 8.550 87,800 +1,800 0.03% 750,690
2025-07-10 2025-07-08 8.890 86,000 -3,600 0.03% 764,540
2025-07-09 2025-07-07 8.670 89,600 +3,600 0.03% 776,832
2025-07-08 2025-07-04 8.880 86,000 +1,200 0.03% 763,680
2025-07-07 2025-07-03 9.470 84,800 +400 0.03% 803,056
2025-07-04 2025-07-02 9.380 84,400 +23,400 0.03% 791,672
2025-07-03 2025-06-30 10.020 61,000 +400 0.02% 611,220
2025-07-02 2025-06-27 9.400 60,600 -5,800 0.02% 569,640
2025-06-30 2025-06-26 8.870 66,400 +2,800 0.02% 588,968
2025-06-27 2025-06-25 9.210 63,600 +1,400 0.02% 585,756
2025-06-26 2025-06-24 9.910 62,200 +2,200 0.02% 616,402
2025-06-25 2025-06-23 9.880 60,000 -1,200 0.02% 592,800
2025-06-24 2025-06-20 9.480 61,200 +3,800 0.02% 580,176
2025-06-23 2025-06-19 9.730 57,400 +1,200 0.02% 558,502
2025-06-20 2025-06-18 10.400 56,200 +6,000 0.02% 584,480
2025-06-18 2025-06-16 11.740 50,200 -2,600 0.02% 589,348
2025-06-17 2025-06-13 12.260 52,800 +1,800 0.02% 647,328
2025-06-13 2025-06-11 12.400 51,000 +400 0.02% 632,400
2025-06-12 2025-06-10 11.460 50,600 -5,400 0.02% 579,876
2025-06-11 2025-06-09 11.180 56,000 -12,000 0.02% 626,080
2025-06-10 2025-06-06 10.420 68,000 +1,400 0.02% 708,560
2025-06-09 2025-06-05 10.700 66,600 -26,200 0.02% 712,620
2025-06-06 2025-06-04 10.660 92,800 -18,200 0.03% 989,248
2025-06-05 2025-06-03 9.700 111,000 +5,200 0.03% 1,076,700
2025-06-03 2025-05-30 9.680 105,800 -4,400 0.03% 1,024,144
2025-06-02 2025-05-29 10.460 110,200 +15,000 0.03% 1,152,692
2025-05-30 2025-05-28 10.260 95,200 -18,400 0.03% 976,752
2025-05-29 2025-05-27 8.540 113,600 -3,000 0.04% 970,144
2025-05-28 2025-05-26 8.250 116,600 -3,000 0.04% 961,950
2025-05-27 2025-05-23 8.650 119,600 -12,400 0.04% 1,034,540
2025-05-26 2025-05-22 8.300 132,000 -26,600 0.04% 1,095,600
2025-05-22 2025-05-20 7.270 158,600 -15,600 0.05% 1,153,022
2025-05-21 2025-05-19 6.350 174,200 +8,200 0.05% 1,106,170
2025-05-15 2025-05-13 6.130 166,000 +2,000 0.05% 1,017,580
2025-05-14 2025-05-12 6.100 164,000 +5,000 0.05% 1,000,400
2025-05-13 2025-05-09 6.200 159,000 +26,600 0.05% 985,800
2025-05-09 2025-05-07 6.170 132,400 +24,400 0.04% 816,908
2025-05-08 2025-05-06 6.210 108,000 +5,200 0.03% 670,680
2025-05-06 2025-04-30 6.000 102,800 +8,800 0.03% 616,800
2025-05-02 2025-04-29 6.120 94,000 -4,000 0.03% 575,280
2025-04-30 2025-04-28 6.040 98,000 +3,600 0.03% 591,920
2025-04-29 2025-04-25 5.680 94,400 +6,000 0.03% 536,192
2025-04-28 2025-04-24 5.800 88,400 -8,200 0.03% 512,720
2025-04-25 2025-04-23 5.190 96,600 +12,400 0.03% 501,354
2025-04-24 2025-04-22 4.870 84,200 +7,600 0.03% 410,054
2025-04-22 2025-04-16 4.510 76,600 -1,600 0.02% 345,466
2025-04-16 2025-04-14 4.550 78,200 -5,400 0.02% 355,810
2025-04-15 2025-04-11 4.440 83,600 -200 0.03% 371,184
2025-04-11 2025-04-09 4.190 83,800 -21,400 0.03% 351,122
2025-04-10 2025-04-08 4.280 105,200 +400 0.03% 450,256
2025-04-09 2025-04-07 4.190 104,800 +6,000 0.03% 439,112
2025-04-08 2025-04-03 5.730 98,800 +2,000 0.03% 566,124
2025-04-07 2025-04-02 5.900 96,800 -6,800 0.03% 571,120
2025-04-03 2025-04-01 6.050 103,600 +8,400 0.03% 626,780
2025-04-02 2025-03-31 6.020 95,200 -9,800 0.03% 573,104
2025-04-01 2025-03-28 6.210 105,000 +2,600 0.03% 652,050
2025-03-31 2025-03-27 6.180 102,400 +7,800 0.03% 632,832
2025-03-28 2025-03-26 5.990 94,600 -5,000 0.03% 566,654
2025-03-27 2025-03-25 5.970 99,600 +11,000 0.03% 594,612
2025-03-26 2025-03-24 6.000 88,600 -800 0.03% 531,600
2025-03-25 2025-03-21 5.900 89,400 +1,200 0.03% 527,460
2025-03-24 2025-03-20 6.400 88,200 -3,200 0.03% 564,480
2025-03-21 2025-03-19 6.180 91,400 -7,400 0.03% 564,852
2025-03-20 2025-03-18 5.750 98,800 -15,200 0.03% 568,100
2025-03-19 2025-03-17 5.320 114,000 +3,600 0.04% 606,480
2025-03-17 2025-03-13 5.600 110,400 -200 0.03% 618,240
2025-03-14 2025-03-12 6.100 110,600 -6,800 0.03% 674,660
2025-03-13 2025-03-11 6.030 117,400 +3,200 0.04% 707,922
2025-03-12 2025-03-10 5.750 114,200 +48,400 0.04% 656,650
2025-03-11 2025-03-07 6.700 65,800 -16,000 0.02% 440,860
2025-03-10 2025-03-06 6.850 81,800 -60,600 0.03% 560,330
2025-03-07 2025-03-05 6.580 142,400 -1,400 0.04% 936,992
2025-03-06 2025-03-04 5.930 143,800 -11,400 0.05% 852,734
2025-03-05 2025-03-03 5.650 155,200 +13,600 0.05% 876,880
2025-03-04 2025-02-28 5.500 141,600 +32,000 0.04% 778,800
2025-03-03 2025-02-27 6.490 109,600 +36,400 0.03% 711,304
2025-02-28 2025-02-26 4.850 73,200 +3,000 0.02% 355,020
2025-02-27 2025-02-25 4.740 70,200 -12,400 0.02% 332,748
2025-02-26 2025-02-24 4.760 82,600 +46,800 0.03% 393,176
2025-02-25 2025-02-21 5.230 35,800 -2,400 0.01% 187,234
2025-02-24 2025-02-20 5.340 38,200 -11,200 0.01% 203,988
2025-02-21 2025-02-19 5.340 49,400 -5,400 0.02% 263,796
2025-02-20 2025-02-18 5.230 54,800 -118,600 0.02% 286,604
2025-02-19 2025-02-17 5.690 173,400 +6,400 0.05% 986,646
2025-02-18 2025-02-14 5.970 167,000 +7,800 0.05% 996,990
2025-02-17 2025-02-13 5.550 159,200 -1,000 0.05% 883,560
2025-02-14 2025-02-12 5.090 160,200 +123,000 0.05% 815,418
2025-02-13 2025-02-11 4.820 37,200 +19,000 0.01% 179,304
2025-02-12 2025-02-10 4.480 18,200 -5,200 0.01% 81,536
2025-02-11 2025-02-07 4.920 23,400 +17,400 0.01% 115,128
2025-02-06 2025-02-04 4.000 6,000 -8,800 0.00% 24,000
2025-02-05 2025-02-03 3.770 14,800 +8,800 0.00% 55,796
2025-02-03 2025-01-24 4.040 6,000 +400 0.00% 24,240
2025-01-27 2025-01-23 3.980 5,600 -6,400 0.00% 22,288
2025-01-24 2025-01-22 4.160 12,000 +7,800 0.00% 49,920
2025-01-21 2025-01-17 4.530 4,200 -1,200 0.00% 19,026
2025-01-16 2025-01-14 4.950 5,400 +700 0.00% 26,730
2025-01-07 2025-01-03 5.950 4,700 -8,500 0.00% 27,965
2025-01-06 2025-01-02 6.430 13,200 +200 0.00% 84,876
2024-12-30 2024-12-24 6.690 13,000 -5,000 0.00% 86,970
2024-12-27 2024-12-20 6.830 18,000 +5,000 0.01% 122,940
2024-12-12 2024-12-10 7.320 13,000 +1,000 0.00% 95,160
2024-12-11 2024-12-09 7.440 12,000 -800 0.00% 89,280
2024-12-06 2024-12-04 7.560 12,800 -400 0.00% 96,768
2024-12-05 2024-12-03 7.840 13,200 +2,000 0.00% 103,488
2024-12-04 2024-12-02 7.790 11,200 +800 0.00% 87,248
2024-12-03 2024-11-29 7.760 10,400 +1,600 0.00% 80,704
2024-12-02 2024-11-28 8.100 8,800 +800 0.00% 71,280
2024-11-22 2024-11-20 8.390 8,000 +400 0.00% 67,120
2024-11-19 2024-11-15 9.100 7,600 +800 0.00% 69,160
2024-11-12 2024-11-08 9.790 6,800 +400 0.00% 66,572
2024-11-11 2024-11-07 10.500 6,400 +400 0.00% 67,200
2024-11-08 2024-11-06 10.720 6,000 +800 0.00% 64,320
2024-11-06 2024-11-04 11.320 5,200 +800 0.00% 58,864
2024-11-05 2024-11-01 12.140 4,400 +400 0.00% 53,416
2024-11-04 2024-10-31 12.940 4,000 -32,800 0.00% 51,760
2024-11-01 2024-10-30 12.840 36,800 +2,600 0.01% 472,512
2024-10-31 2024-10-29 12.480 34,200 -800 0.01% 426,816
2024-10-30 2024-10-28 12.700 35,000 +200 0.01% 444,500
2024-10-29 2024-10-25 12.860 34,800 +29,400 0.01% 447,528
2024-10-21 2024-10-17 12.300 5,400 -800 0.00% 66,420
2024-10-17 2024-10-15 12.000 6,200 +400 0.00% 74,400
2024-10-16 2024-10-14 12.100 5,800 +800 0.00% 70,180
2024-10-15 2024-10-10 13.000 5,000 -400 0.00% 65,000
2024-10-14 2024-10-09 13.340 5,400 -2,200 0.00% 72,036
2024-10-10 2024-10-08 12.280 7,600 -1,800 0.00% 93,328
2024-10-09 2024-10-07 15.360 9,400 +1,400 0.00% 144,384
2024-10-08 2024-10-04 15.340 8,000 +2,400 0.00% 122,720
2024-10-07 2024-10-03 15.540 5,600 -800 0.00% 87,024
2024-10-04 2024-10-02 14.940 6,400 +1,000 0.00% 95,616
2024-09-30 2024-09-26 15.240 5,400 +200 0.00% 82,296
2024-09-27 2024-09-25 14.980 5,200 -1,800 0.00% 77,896
2024-09-25 2024-09-23 14.640 7,000 +600 0.00% 102,480
2024-09-23 2024-09-19 14.060 6,400 +1,200 0.00% 89,984
2024-09-17 2024-09-13 14.420 5,200 -3,400 0.00% 74,984
2024-09-16 2024-09-12 14.000 8,600 +4,400 0.00% 120,400
2024-09-10 2024-09-05 13.000 4,200 -1,000 0.00% 54,600
2024-09-05 2024-09-03 12.800 5,200 -5,600 0.00% 66,560
2024-09-04 2024-09-02 11.880 10,800 -17,200 0.00% 128,304
2024-09-03 2024-08-30 12.820 28,000 -8,000 0.01% 358,960
2024-09-02 2024-08-29 12.500 36,000 -5,200 0.01% 450,000
2024-08-30 2024-08-28 11.600 41,200 +21,800 0.01% 477,920
2024-08-29 2024-08-27 11.080 19,400 +13,200 0.01% 214,952
2024-08-26 2024-08-22 9.840 6,200 +200 0.00% 61,008
2024-08-23 2024-08-21 9.440 6,000 -200 0.00% 56,640
2024-08-20 2024-08-16 8.450 6,200 +1,000 0.00% 52,390
2024-08-15 2024-08-13 7.770 5,200 +2,000 0.00% 40,404
2024-08-13 2024-08-09 7.600 3,200 +600 0.00% 24,320
2024-08-05 2024-08-01 7.020 2,600 +200 0.00% 18,252
2024-08-02 2024-07-31 10.300 2,400 -6,800 0.00% 24,720
2024-07-31 2024-07-29 7.500 9,200 +1,000 0.00% 69,000
2024-07-30 2024-07-26 7.700 8,200 +2,000 0.00% 63,140
2024-07-26 2024-07-24 7.700 6,200 -400 0.00% 47,740
2024-07-25 2024-07-23 7.700 6,600 -2,400 0.00% 50,820
2024-07-19 2024-07-17 7.150 9,000 +1,600 0.00% 64,350
2024-07-18 2024-07-16 7.090 7,400 -200 0.00% 52,466
2024-07-16 2024-07-12 6.890 7,600 -1,400 0.00% 52,364
2024-07-15 2024-07-11 6.650 9,000 -1,400 0.00% 59,850
2024-07-11 2024-07-09 6.350 10,400 -400 0.00% 66,040
2024-07-05 2024-07-03 6.150 10,800 +9,000 0.00% 66,420
2024-07-04 2024-07-02 6.140 1,800 -2,200 0.00% 11,052
2024-07-03 2024-06-28 6.410 4,000 +800 0.00% 25,640
2024-07-02 2024-06-27 6.200 3,200 +2,000 0.00% 19,840
2024-06-20 2024-06-18 6.400 1,200 -200 0.00% 7,680
2024-06-17 2024-06-13 6.140 1,400 -3,200 0.00% 8,596
2024-06-13 2024-06-11 6.410 4,600 -200 0.00% 29,486
2024-06-11 2024-06-06 6.520 4,800 -3,400 0.00% 31,296
2024-06-07 2024-06-05 6.620 8,200 +200 0.00% 54,284
2024-06-06 2024-06-04 6.640 8,000 -1,200 0.00% 53,120
2024-06-05 2024-06-03 6.730 9,200 +2,000 0.00% 61,916
2024-06-04 2024-05-31 7.200 7,200 -5,800 0.00% 51,840
2024-06-03 2024-05-30 7.000 13,000 +2,800 0.00% 91,000
2024-05-31 2024-05-29 7.300 10,200 +2,600 0.00% 74,460
2024-05-30 2024-05-28 7.350 7,600 +4,200 0.00% 55,860
2024-05-29 2024-05-27 7.590 3,400 +1,400 0.00% 25,806
2024-05-28 2024-05-24 7.950 2,000 -200 0.00% 15,900
2024-05-23 2024-05-21 7.600 2,200 -3,400 0.00% 16,720
2024-05-22 2024-05-20 7.700 5,600 +3,600 0.00% 43,120
2024-05-21 2024-05-17 7.350 2,000 +800 0.00% 14,700
2024-05-14 2024-05-10 7.080 1,200 -7,400 0.00% 8,496
2024-05-10 2024-05-08 7.150 8,600 -4,200 0.00% 61,490
2024-05-08 2024-05-06 7.240 12,800 -200 0.00% 92,672
2024-05-07 2024-05-03 7.620 13,000 -2,200 0.00% 99,060
2024-05-06 2024-05-02 7.420 15,200 -4,000 0.00% 112,784
2024-05-03 2024-04-30 7.320 19,200 -3,800 0.01% 140,544
2024-04-30 2024-04-26 7.210 23,000 +10,000 0.01% 165,830
2024-04-25 2024-04-23 6.770 13,000 +800 0.00% 88,010
2024-04-24 2024-04-22 6.900 12,200 +10,800 0.00% 84,180
2024-04-18 2024-04-16 6.800 1,400 -6,800 0.00% 9,520
2024-04-17 2024-04-15 6.900 8,200 +200 0.00% 56,580
2024-04-05 2024-04-02 7.240 8,000 -11,200 0.00% 57,920
2024-04-03 2024-03-28 7.890 19,200 -120,800 0.01% 151,488
2024-04-02 2024-03-27 8.800 140,000 +107,800 0.05% 1,232,000
2024-03-28 2024-03-26 8.500 32,200 +6,400 0.01% 273,700
2024-03-27 2024-03-25 8.600 25,800 +3,600 0.01% 221,880
2024-03-26 2024-03-22 8.390 22,200 +9,600 0.01% 186,258
2024-03-25 2024-03-21 8.310 12,600 +4,000 0.00% 104,706
2024-03-20 2024-03-18 8.030 8,600 +1,600 0.00% 69,058
2024-03-19 2024-03-15 7.950 7,000 -14,000 0.00% 55,650
2024-03-18 2024-03-14 7.650 21,000 +8,000 0.01% 160,650
2024-03-15 2024-03-13 7.300 13,000 -600 0.00% 94,900
2024-03-14 2024-03-12 7.230 13,600 -600 0.00% 98,328
2024-03-11 2024-03-07 6.710 14,200 +600 0.00% 95,282
2024-03-06 2024-03-04 7.690 13,600 -14,600 0.00% 104,584
2024-03-05 2024-03-01 8.000 28,200 +12,600 0.01% 225,600
2024-03-04 2024-02-29 10.200 15,600 -12,600 0.01% 159,120
2024-03-01 2024-02-28 8.200 28,200 +3,000 0.01% 231,240
2024-02-29 2024-02-27 8.180 25,200 +4,600 0.01% 206,136
2024-02-28 2024-02-26 7.930 20,600 +5,200 0.01% 163,358
2024-02-27 2024-02-23 6.240 15,400 +2,000 0.01% 96,096
2024-02-06 2024-02-02 6.500 13,400 -1,000 0.00% 87,100
2024-02-02 2024-01-31 9.000 14,400 -7,000 0.00% 129,600
2024-02-01 2024-01-30 8.180 21,400 -4,400 0.01% 175,052
2024-01-30 2024-01-26 7.050 25,800 +600 0.01% 181,890
2024-01-26 2024-01-24 6.850 25,200 +1,000 0.01% 172,620
2024-01-25 2024-01-23 6.800 24,200 -1,000 0.01% 164,560
2024-01-24 2024-01-22 6.600 25,200 -2,000 0.01% 166,320
2024-01-19 2024-01-17 6.790 27,200 +600 0.01% 184,688
2024-01-18 2024-01-16 6.940 26,600 +1,800 0.01% 184,604
2024-01-17 2024-01-15 7.100 24,800 +5,000 0.01% 176,080
2024-01-15 2024-01-11 7.250 19,800 +1,400 0.01% 143,550
2024-01-04 2024-01-02 9.600 18,400 +400 0.01% 176,640
2024-01-03 2023-12-29 10.980 18,000 +800 0.01% 197,640
2024-01-02 2023-12-28 9.940 17,200 +2,000 0.01% 170,968
2023-12-28 2023-12-22 9.800 15,200 -2,800 0.00% 148,960
2023-12-21 2023-12-19 11.360 18,000 -6,400 0.01% 204,480
2023-12-20 2023-12-18 12.000 24,400 +800 0.01% 292,800
2023-12-19 2023-12-15 12.900 23,600 -1,200 0.01% 304,440
2023-12-18 2023-12-14 12.900 24,800 -1,200 0.01% 319,920
2023-12-15 2023-12-13 12.980 26,000 +800 0.01% 337,480
2023-12-14 2023-12-12 14.600 25,200 +2,600 0.01% 367,920
2023-12-13 2023-12-11 16.320 22,600 -3,000 0.01% 368,832
2023-12-12 2023-12-08 16.400 25,600 +3,000 0.01% 419,840
2023-12-11 2023-12-07 17.400 22,600 +600 0.01% 393,240
2023-12-08 2023-12-06 17.300 22,000 -400 0.01% 380,600
2023-12-06 2023-12-04 17.520 22,400 +800 0.01% 392,448
2023-11-30 2023-11-28 19.000 21,600 +600 0.01% 410,400
2023-11-28 2023-11-24 19.900 21,000 +5,000 0.01% 417,900
2023-11-27 2023-11-23 19.940 16,000 +400 0.01% 319,040
2023-11-24 2023-11-22 20.350 15,600 +400 0.01% 317,460
2023-11-23 2023-11-21 20.350 15,200 -400 0.00% 309,320
2023-11-21 2023-11-17 21.500 15,600 -1,000 0.01% 335,400
2023-11-20 2023-11-16 20.700 16,600 +1,800 0.01% 343,620
2023-11-15 2023-11-13 22.800 14,800 -600 0.00% 337,440
2023-11-14 2023-11-10 22.400 15,400 +1,000 0.01% 344,960
2023-11-13 2023-11-09 22.700 14,400 +600 0.00% 326,880
2023-11-08 2023-11-06 21.100 13,800 +600 0.00% 291,180
2023-11-06 2023-11-02 20.450 13,200 -400 0.00% 269,940
2023-11-01 2023-10-30 19.880 13,600 -1,800 0.00% 270,368
2023-10-31 2023-10-27 20.000 15,400 -200 0.01% 308,000
2023-10-27 2023-10-25 19.200 15,600 +1,400 0.01% 299,520
2023-10-24 2023-10-19 21.350 14,200 -2,800 0.00% 303,170
2023-10-19 2023-10-17 21.000 17,000 +200 0.01% 357,000
2023-10-18 2023-10-16 20.550 16,800 +400 0.01% 345,240
2023-10-16 2023-10-12 21.500 16,400 +800 0.01% 352,600
2023-10-13 2023-10-11 21.800 15,600 -800 0.01% 340,080
2023-10-12 2023-10-10 21.800 16,400 -200 0.01% 357,520
2023-10-10 2023-10-06 21.000 16,600 +1,000 0.01% 348,600
2023-10-09 2023-10-05 19.640 15,600 +800 0.01% 306,384
2023-10-03 2023-09-28 19.700 14,800 -200 0.00% 291,560
2023-09-29 2023-09-27 19.700 15,000 -200 0.00% 295,500
2023-09-28 2023-09-26 19.980 15,200 +1,000 0.00% 303,696
2023-09-27 2023-09-25 20.950 14,200 -1,200 0.00% 297,490
2023-09-26 2023-09-22 20.600 15,400 +1,000 0.01% 317,240
2023-09-25 2023-09-21 21.000 14,400 +1,200 0.00% 302,400
2023-09-21 2023-09-19 22.600 13,200 +1,400 0.00% 298,320
2023-09-20 2023-09-18 22.750 11,800 +1,000 0.00% 268,450
2023-09-19 2023-09-15 22.550 10,800 -200 0.00% 243,540
2023-09-18 2023-09-14 22.100 11,000 -400 0.00% 243,100
2023-09-15 2023-09-13 22.150 11,400 -200 0.00% 252,510
2023-09-14 2023-09-12 22.050 11,600 +200 0.00% 255,780
2023-09-13 2023-09-11 21.450 11,400 -200 0.00% 244,530
2023-09-12 2023-09-07 20.800 11,600 +1,400 0.00% 241,280
2023-09-11 2023-09-06 24.100 10,200 +1,400 0.00% 245,820
2023-09-07 2023-09-05 28.950 8,800 -8,400 0.00% 254,760
2023-09-06 2023-09-04 26.450 17,200 +6,200 0.01% 454,940
2023-09-05 2023-08-31 26.000 11,000 +1,400 0.00% 286,000
2023-09-04 2023-08-30 29.800 9,600 -200 0.00% 286,080
2023-08-31 2023-08-29 27.450 9,800 -1,000 0.00% 269,010
2023-08-30 2023-08-28 25.300 10,800 -400 0.00% 273,240
2023-08-29 2023-08-25 24.800 11,200 -400 0.00% 277,760
2023-08-28 2023-08-24 25.000 11,600 -200 0.00% 290,000
2023-08-23 2023-08-21 24.750 11,800 -1,200 0.00% 292,050
2023-08-21 2023-08-17 22.150 13,000 -1,600 0.00% 287,950
2023-08-18 2023-08-16 21.000 14,600 -1,200 0.00% 306,600
2023-08-17 2023-08-15 21.050 15,800 +2,600 0.01% 332,590
2023-08-14 2023-08-10 23.700 13,200 +600 0.00% 312,840
2023-08-11 2023-08-09 25.000 12,600 +600 0.00% 315,000
2023-08-09 2023-08-07 24.000 12,000 +200 0.00% 288,000
2023-08-08 2023-08-04 21.600 11,800 +1,000 0.00% 254,880
2023-08-07 2023-08-03 21.750 10,800 -1,800 0.00% 234,900
2023-08-04 2023-08-02 22.100 12,600 -600 0.00% 278,460
2023-08-03 2023-08-01 20.800 13,200 -400 0.00% 274,560
2023-08-02 2023-07-31 21.000 13,600 -400 0.00% 285,600
2023-08-01 2023-07-28 20.800 14,000 +600 0.00% 291,200
2023-07-31 2023-07-27 20.500 13,400 -1,000 0.00% 274,700
2023-07-28 2023-07-26 20.400 14,400 -1,600 0.00% 293,760
2023-07-27 2023-07-25 20.500 16,000 +600 0.01% 328,000
2023-07-26 2023-07-24 19.720 15,400 +1,600 0.01% 303,688
2023-07-19 2023-07-14 21.600 13,800 -800 0.00% 298,080
2023-07-18 2023-07-13 21.550 14,600 -4,400 0.00% 314,630
2023-07-13 2023-07-11 22.450 19,000 -1,400 0.01% 426,550
2023-07-12 2023-07-10 21.500 20,400 -200 0.01% 438,600
2023-07-11 2023-07-07 22.000 20,600 -400 0.01% 453,200
2023-07-10 2023-07-06 22.000 21,000 -2,000 0.01% 462,000
2023-07-07 2023-07-05 23.000 23,000 -1,000 0.01% 529,000
2023-07-06 2023-07-04 23.200 24,000 -1,600 0.01% 556,800
2023-07-05 2023-07-03 24.400 25,600 +1,000 0.01% 624,640
2023-07-04 2023-06-30 24.500 24,600 +4,000 0.01% 602,700
2023-07-03 2023-06-29 23.300 20,600 +1,600 0.01% 479,980
2023-06-30 2023-06-28 22.300 19,000 -2,800 0.01% 423,700
2023-06-29 2023-06-27 22.650 21,800 -1,600 0.01% 493,770
2023-06-28 2023-06-26 22.550 23,400 -3,800 0.01% 527,670
2023-06-27 2023-06-23 24.800 27,200 -2,800 0.01% 674,560
2023-06-26 2023-06-21 27.000 30,000 -2,200 0.01% 810,000
2023-06-23 2023-06-20 29.000 32,200 -1,000 0.01% 933,800
2023-06-21 2023-06-19 30.300 33,200 +5,200 0.01% 1,005,960
2023-06-20 2023-06-16 30.900 28,000 -1,000 0.01% 865,200
2023-06-19 2023-06-15 28.400 29,000 +7,800 0.01% 823,600
2023-06-16 2023-06-14 24.750 21,200 +2,600 0.01% 524,700
2023-06-15 2023-06-13 24.800 18,600 -4,000 0.01% 461,280
2023-06-14 2023-06-12 21.950 22,600 0.01% 496,070

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