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 9.500 1,068,200 +0 0.01% 10,147,900
2025-10-13 2025-10-09 9.980 1,068,200 +0 0.01% 10,660,636
2025-10-10 2025-10-08 9.550 1,068,200 +1,400 0.01% 10,201,310
2025-10-09 2025-10-06 9.600 1,066,800 +1,600 0.01% 10,241,280
2025-10-08 2025-10-03 9.650 1,065,200 -25,200 0.01% 10,279,180
2025-10-06 2025-10-02 9.770 1,090,400 +380,000 0.01% 10,653,208
2025-10-03 2025-09-30 9.780 710,400 +21,600 0.01% 6,947,712
2025-10-02 2025-09-29 9.850 688,800 +2,200 0.01% 6,784,680
2025-09-30 2025-09-26 9.890 686,600 +1,800 0.01% 6,790,474
2025-09-29 2025-09-25 10.050 684,800 -50,200 0.01% 6,882,240
2025-09-26 2025-09-24 10.120 735,000 -24,400 0.01% 7,438,200
2025-09-25 2025-09-23 9.780 759,400 +45,000 0.01% 7,426,932
2025-09-24 2025-09-22 9.900 714,400 -28,600 0.01% 7,072,560
2025-09-23 2025-09-19 9.510 743,000 -24,200 0.01% 7,065,930
2025-09-22 2025-09-18 9.200 767,200 -12,400 0.01% 7,058,240
2025-09-19 2025-09-17 9.030 779,600 +65,200 0.01% 7,039,788
2025-09-18 2025-09-16 9.230 714,400 +1,400 0.01% 6,593,912
2025-09-17 2025-09-15 9.250 713,000 +17,400 0.01% 6,595,250
2025-09-16 2025-09-12 9.640 695,600 +23,800 0.01% 6,705,584
2025-09-15 2025-09-11 9.690 671,800 -5,600 0.01% 6,509,742
2025-09-12 2025-09-10 9.770 677,400 +14,800 0.01% 6,618,198
2025-09-11 2025-09-09 9.810 662,600 +7,800 0.01% 6,500,106
2025-09-10 2025-09-08 9.910 654,800 +37,200 0.01% 6,489,068
2025-09-09 2025-09-05 9.840 617,600 +3,000 0.01% 6,077,184
2025-09-08 2025-09-04 9.560 614,600 -5,200 0.01% 5,875,576
2025-09-05 2025-09-03 9.620 619,800 -24,600 0.01% 5,962,476
2025-09-04 2025-09-02 9.650 644,400 +25,800 0.01% 6,218,460
2025-09-03 2025-09-01 10.090 618,600 +3,400 0.01% 6,241,674
2025-09-02 2025-08-29 10.400 615,200 +1,200 0.01% 6,398,080
2025-09-01 2025-08-28 10.480 614,000 -9,800 0.01% 6,434,720
2025-08-29 2025-08-27 10.750 623,800 -3,000 0.01% 6,705,850
2025-08-28 2025-08-26 10.880 626,800 +6,000 0.01% 6,819,584
2025-08-27 2025-08-25 10.770 620,800 +4,400 0.01% 6,686,016
2025-08-26 2025-08-22 10.810 616,400 +5,200 0.01% 6,663,284
2025-08-25 2025-08-21 10.920 611,200 -52,000 0.01% 6,674,304
2025-08-22 2025-08-20 10.930 663,200 +7,800 0.01% 7,248,776
2025-08-21 2025-08-19 10.920 655,400 -15,200 0.01% 7,156,968
2025-08-20 2025-08-18 10.930 670,600 +48,600 0.01% 7,329,658
2025-08-19 2025-08-15 10.520 622,000 -200 0.01% 6,543,440
2025-08-18 2025-08-14 10.600 622,200 -10,000 0.01% 6,595,320
2025-08-15 2025-08-13 10.470 632,200 -18,000 0.01% 6,619,134
2025-08-14 2025-08-12 10.290 650,200 +10,200 0.01% 6,690,558
2025-08-13 2025-08-11 10.350 640,000 -400 0.01% 6,624,000
2025-08-12 2025-08-08 10.520 640,400 -11,800 0.01% 6,737,008
2025-08-11 2025-08-07 10.470 652,200 +3,600 0.01% 6,828,534
2025-08-08 2025-08-06 10.250 648,600 +56,800 0.01% 6,648,150
2025-08-07 2025-08-05 10.290 591,800 -61,000 0.01% 6,089,622
2025-08-06 2025-08-04 10.540 652,800 +23,200 0.01% 6,880,512
2025-08-05 2025-08-01 10.580 629,600 +1,800 0.01% 6,661,168
2025-08-04 2025-07-31 10.320 627,800 -12,000 0.01% 6,478,896
2025-08-01 2025-07-30 10.660 639,800 +11,400 0.01% 6,820,268
2025-07-31 2025-07-29 10.920 628,400 +17,400 0.01% 6,862,128
2025-07-30 2025-07-28 10.420 611,000 +14,400 0.01% 6,366,620
2025-07-29 2025-07-25 10.160 596,600 +5,600 0.01% 6,061,456
2025-07-28 2025-07-24 9.840 591,000 -63,000 0.01% 5,815,440
2025-07-25 2025-07-23 9.680 654,000 -38,600 0.01% 6,330,720
2025-07-24 2025-07-22 9.690 692,600 -23,800 0.01% 6,711,294
2025-07-23 2025-07-21 9.820 716,400 +13,800 0.01% 7,035,048
2025-07-22 2025-07-18 9.700 702,600 +600 0.01% 6,815,220
2025-07-21 2025-07-17 9.400 702,000 -3,400 0.01% 6,598,800
2025-07-18 2025-07-16 9.290 705,400 +42,200 0.01% 6,553,166
2025-07-17 2025-07-15 9.320 663,200 -11,200 0.01% 6,181,024
2025-07-16 2025-07-14 9.070 674,400 -5,200 0.01% 6,116,808
2025-07-15 2025-07-11 8.950 679,600 -12,800 0.01% 6,082,420
2025-07-14 2025-07-10 9.030 692,400 -92,000 0.01% 6,252,372
2025-07-11 2025-07-09 8.390 784,400 +1,400 0.01% 6,581,116
2025-07-10 2025-07-08 8.010 783,000 +10,200 0.01% 6,271,830
2025-07-09 2025-07-07 7.720 772,800 -4,000 0.01% 5,966,016
2025-07-08 2025-07-04 7.690 776,800 -17,400 0.01% 5,973,592
2025-07-07 2025-07-03 7.290 794,200 -40,800 0.01% 5,789,718
2025-07-04 2025-07-02 7.100 835,000 -33,800 0.01% 5,928,500
2025-07-03 2025-06-30 6.780 868,800 +23,600 0.01% 5,890,464
2025-07-02 2025-06-27 6.850 845,200 -2,400 0.01% 5,789,620
2025-06-27 2025-06-25 6.870 847,600 -200 0.01% 5,823,012
2025-06-26 2025-06-24 6.790 847,800 -24,800 0.01% 5,756,562
2025-06-24 2025-06-20 6.610 872,600 +6,800 0.01% 5,767,886
2025-06-23 2025-06-19 6.560 865,800 -3,000 0.01% 5,679,648
2025-06-20 2025-06-18 6.780 868,800 -200 0.01% 5,890,464
2025-06-19 2025-06-17 6.830 869,000 +400 0.01% 5,935,270
2025-06-18 2025-06-16 6.800 868,600 -600 0.01% 5,906,480
2025-06-17 2025-06-13 6.670 869,200 -1,600 0.01% 5,797,564
2025-06-16 2025-06-12 6.740 870,800 -62,400 0.01% 5,869,192
2025-06-13 2025-06-11 6.790 933,200 +3,600 0.01% 6,336,428
2025-06-12 2025-06-10 6.800 929,600 -8,400 0.01% 6,321,280
2025-06-11 2025-06-09 6.850 938,000 -51,000 0.01% 6,425,300
2025-06-10 2025-06-06 6.850 989,000 -1,000 0.01% 6,774,650
2025-06-09 2025-06-05 6.770 990,000 +5,400 0.01% 6,702,300
2025-06-06 2025-06-04 6.880 984,600 -29,400 0.01% 6,774,048
2025-06-05 2025-06-03 6.890 1,014,000 +15,800 0.01% 6,986,460
2025-06-04 2025-06-02 6.820 998,200 +6,200 0.01% 6,807,724
2025-06-03 2025-05-30 6.830 992,000 -200 0.01% 6,775,360
2025-06-02 2025-05-29 6.880 992,200 +4,600 0.01% 6,826,336
2025-05-30 2025-05-28 6.900 987,600 +21,400 0.01% 6,814,440
2025-05-29 2025-05-27 6.650 966,200 -6,800 0.01% 6,425,230
2025-05-28 2025-05-26 6.470 973,000 -1,000 0.01% 6,295,310
2025-05-27 2025-05-23 6.520 974,000 -62,000 0.01% 6,350,480
2025-05-22 2025-05-20 6.340 1,036,000 +14,000 0.01% 6,568,240
2025-05-21 2025-05-19 6.410 1,022,000 +75,000 0.01% 6,551,020
2025-05-20 2025-05-16 6.240 947,000 -2,400 0.01% 5,909,280
2025-05-19 2025-05-15 6.240 949,400 -4,600 0.01% 5,924,256
2025-05-15 2025-05-13 6.390 954,000 -19,800 0.01% 6,096,060
2025-05-14 2025-05-12 6.400 973,800 -25,800 0.01% 6,232,320
2025-05-13 2025-05-09 6.240 999,600 -40,000 0.01% 6,237,504
2025-05-12 2025-05-08 6.190 1,039,600 +8,800 0.01% 6,435,124
2025-05-09 2025-05-07 6.290 1,030,800 -15,000 0.01% 6,483,732
2025-05-07 2025-05-02 6.140 1,045,800 -34,000 0.01% 6,421,212
2025-05-06 2025-04-30 6.040 1,079,800 +3,000 0.01% 6,521,992
2025-05-02 2025-04-29 5.990 1,076,800 -1,600 0.01% 6,450,032
2025-04-30 2025-04-28 6.010 1,078,400 -7,200 0.01% 6,481,184
2025-04-29 2025-04-25 5.880 1,085,600 -19,600 0.01% 6,383,328
2025-04-28 2025-04-24 5.680 1,105,200 -1,800 0.01% 6,277,536
2025-04-25 2025-04-23 5.710 1,107,000 -4,800 0.01% 6,320,970
2025-04-24 2025-04-22 5.570 1,111,800 +4,600 0.01% 6,192,726
2025-04-23 2025-04-17 5.490 1,107,200 -8,400 0.01% 6,078,528
2025-04-22 2025-04-16 5.490 1,115,600 +2,000 0.01% 6,124,644
2025-04-17 2025-04-15 5.600 1,113,600 +19,200 0.01% 6,236,160
2025-04-16 2025-04-14 5.490 1,094,400 +170,000 0.01% 6,008,256
2025-04-15 2025-04-11 5.310 924,400 +49,200 0.01% 4,908,564
2025-04-14 2025-04-10 5.140 875,200 +42,600 0.01% 4,498,528
2025-04-11 2025-04-09 4.970 832,600 +101,800 0.01% 4,138,022
2025-04-10 2025-04-08 4.820 730,800 +30,600 0.01% 3,522,456
2025-04-09 2025-04-07 4.680 700,200 -27,000 0.01% 3,276,936
2025-04-08 2025-04-03 5.460 727,200 +7,200 0.01% 3,970,512
2025-04-07 2025-04-02 5.520 720,000 +1,000 0.01% 3,974,400
2025-04-03 2025-04-01 5.530 719,000 +21,200 0.01% 3,976,070
2025-04-02 2025-03-31 5.660 697,800 +3,800 0.01% 3,949,548
2025-04-01 2025-03-28 5.690 694,000 +2,400 0.01% 3,948,860
2025-03-31 2025-03-27 5.780 691,600 +6,400 0.01% 3,997,448
2025-03-28 2025-03-26 5.690 685,200 +17,200 0.01% 3,898,788
2025-03-27 2025-03-25 5.540 668,000 +9,000 0.01% 3,700,720
2025-03-26 2025-03-24 5.640 659,000 +20,600 0.01% 3,716,760
2025-03-25 2025-03-21 5.780 638,400 +31,000 0.01% 3,689,952
2025-03-24 2025-03-20 5.920 607,400 +3,000 0.01% 3,595,808
2025-03-21 2025-03-19 6.020 604,400 -6,200 0.01% 3,638,488
2025-03-20 2025-03-18 6.150 610,600 -11,200 0.01% 3,755,190
2025-03-19 2025-03-17 5.960 621,800 +2,200 0.01% 3,705,928
2025-03-18 2025-03-14 5.930 619,600 +8,800 0.01% 3,674,228
2025-03-17 2025-03-13 5.830 610,800 +14,800 0.01% 3,560,964
2025-03-14 2025-03-12 5.970 596,000 -17,200 0.01% 3,558,120
2025-03-13 2025-03-11 5.910 613,200 +13,800 0.01% 3,624,012
2025-03-12 2025-03-10 6.050 599,400 -1,400 0.01% 3,626,370
2025-03-11 2025-03-07 5.930 600,800 +76,400 0.01% 3,562,744
2025-03-10 2025-03-06 6.370 524,400 -35,200 0.01% 3,340,428
2025-03-07 2025-03-05 5.960 559,600 +5,200 0.01% 3,335,216
2025-03-06 2025-03-04 5.990 554,400 +63,800 0.01% 3,320,856
2025-03-05 2025-03-03 6.130 490,600 +35,400 0.01% 3,007,378
2025-03-04 2025-02-28 6.420 455,200 +24,400 0.01% 2,922,384
2025-03-03 2025-02-27 6.680 430,800 +19,400 0.01% 2,877,744
2025-02-28 2025-02-26 6.740 411,400 -9,200 0.01% 2,772,836
2025-02-27 2025-02-25 6.590 420,600 -1,400 0.01% 2,771,754
2025-02-26 2025-02-24 6.590 422,000 +10,400 0.01% 2,780,980
2025-02-25 2025-02-21 6.620 411,600 -10,600 0.01% 2,724,792
2025-02-24 2025-02-20 6.390 422,200 +13,400 0.01% 2,697,858
2025-02-21 2025-02-19 6.610 408,800 -1,600 0.01% 2,702,168
2025-02-20 2025-02-18 6.650 410,400 -15,200 0.01% 2,729,160
2025-02-19 2025-02-17 6.430 425,600 -7,800 0.01% 2,736,608
2025-02-18 2025-02-14 6.570 433,400 +6,600 0.01% 2,847,438
2025-02-17 2025-02-13 6.570 426,800 -800 0.01% 2,804,076
2025-02-14 2025-02-12 6.630 427,600 -16,800 0.01% 2,834,988
2025-02-12 2025-02-10 6.380 444,400 -33,000 0.01% 2,835,272
2025-02-11 2025-02-07 6.370 477,400 +3,000 0.01% 3,041,038
2025-02-10 2025-02-06 6.400 474,400 +1,000 0.01% 3,036,160
2025-02-07 2025-02-05 6.180 473,400 +35,200 0.01% 2,925,612
2025-02-06 2025-02-04 6.540 438,200 -16,400 0.01% 2,865,828
2025-02-04 2025-01-28 6.220 454,600 +7,000 0.01% 2,827,612
2025-02-03 2025-01-24 6.070 447,600 +10,800 0.01% 2,716,932
2025-01-27 2025-01-23 5.930 436,800 +2,800 0.01% 2,590,224
2025-01-24 2025-01-22 6.120 434,000 +11,400 0.01% 2,656,080
2025-01-23 2025-01-21 6.400 422,600 -3,000 0.01% 2,704,640
2025-01-21 2025-01-17 6.330 425,600 +2,200 0.01% 2,694,048
2025-01-20 2025-01-16 6.400 423,400 -5,000 0.01% 2,709,760
2025-01-17 2025-01-15 6.290 428,400 -6,000 0.01% 2,694,636
2025-01-16 2025-01-14 6.400 434,400 -3,200 0.01% 2,780,160
2025-01-15 2025-01-13 6.230 437,600 +27,400 0.01% 2,726,248
2025-01-14 2025-01-10 6.520 410,200 -8,000 0.01% 2,674,504
2025-01-13 2025-01-09 6.420 418,200 -20,400 0.01% 2,684,844
2025-01-10 2025-01-08 5.820 438,600 +200 0.01% 2,552,652
2025-01-08 2025-01-06 5.850 438,400 -3,000 0.01% 2,564,640
2025-01-07 2025-01-03 5.660 441,400 +5,200 0.01% 2,498,324
2025-01-06 2025-01-02 5.860 436,200 +1,600 0.01% 2,556,132
2025-01-03 2024-12-31 6.130 434,600 -3,000 0.01% 2,664,098
2025-01-02 2024-12-27 6.090 437,600 +3,800 0.01% 2,664,984
2024-12-30 2024-12-24 6.250 433,800 -1,800 0.01% 2,711,250
2024-12-27 2024-12-20 6.110 435,600 +3,000 0.01% 2,661,516
2024-12-20 2024-12-18 6.060 432,600 -200 0.01% 2,621,556
2024-12-19 2024-12-17 5.900 432,800 +1,800 0.01% 2,553,520
2024-12-18 2024-12-16 5.990 431,000 +2,600 0.01% 2,581,690
2024-12-17 2024-12-13 6.050 428,400 +600 0.01% 2,591,820
2024-12-16 2024-12-12 6.200 427,800 -800 0.01% 2,652,360
2024-12-13 2024-12-11 6.160 428,600 +13,600 0.01% 2,640,176
2024-12-12 2024-12-10 6.020 415,000 -7,800 0.01% 2,498,300
2024-12-11 2024-12-09 6.250 422,800 -1,800 0.01% 2,642,500
2024-12-10 2024-12-06 6.130 424,600 -12,600 0.01% 2,602,798
2024-12-06 2024-12-04 5.900 437,200 +1,000 0.01% 2,579,480
2024-12-05 2024-12-03 5.790 436,200 +8,000 0.01% 2,525,598
2024-12-04 2024-12-02 5.820 428,200 +1,000 0.01% 2,492,124
2024-11-29 2024-11-27 5.850 427,200 +600 0.01% 2,499,120
2024-11-27 2024-11-25 5.710 426,600 +800 0.01% 2,435,886
2024-11-26 2024-11-22 5.710 425,800 +800 0.01% 2,431,318
2024-11-25 2024-11-21 5.840 425,000 +4,000 0.01% 2,482,000
2024-11-22 2024-11-20 5.910 421,000 -7,400 0.01% 2,488,110
2024-11-21 2024-11-19 5.890 428,400 -1,000 0.01% 2,523,276
2024-11-20 2024-11-18 5.910 429,400 +4,600 0.01% 2,537,754
2024-11-19 2024-11-15 5.900 424,800 +800 0.01% 2,506,320
2024-11-18 2024-11-14 5.910 424,000 -2,600 0.01% 2,505,840
2024-11-15 2024-11-13 6.100 426,600 +200 0.01% 2,602,260
2024-11-14 2024-11-12 6.080 426,400 +2,600 0.01% 2,592,512
2024-11-13 2024-11-11 6.250 423,800 -11,400 0.01% 2,648,750
2024-11-12 2024-11-08 6.290 435,200 -5,800 0.01% 2,737,408
2024-11-11 2024-11-07 6.000 441,000 +8,000 0.01% 2,646,000
2024-11-08 2024-11-06 5.970 433,000 +4,800 0.01% 2,585,010
2024-11-06 2024-11-04 6.140 428,200 -1,400 0.01% 2,629,148
2024-11-05 2024-11-01 6.260 429,600 +4,600 0.01% 2,689,296
2024-11-04 2024-10-31 6.150 425,000 -9,800 0.01% 2,613,750
2024-11-01 2024-10-30 5.970 434,800 +21,800 0.01% 2,595,756
2024-10-31 2024-10-29 5.920 413,000 +1,600 0.01% 2,444,960
2024-10-30 2024-10-28 5.920 411,400 +12,600 0.01% 2,435,488
2024-10-29 2024-10-25 5.970 398,800 +600 0.01% 2,380,836
2024-10-28 2024-10-24 5.850 398,200 +1,400 0.01% 2,329,470
2024-10-25 2024-10-23 6.000 396,800 -1,400 0.01% 2,380,800
2024-10-24 2024-10-22 6.060 398,200 +1,000 0.01% 2,413,092
2024-10-23 2024-10-21 6.060 397,200 +1,000 0.01% 2,407,032
2024-10-22 2024-10-18 6.230 396,200 +2,400 0.01% 2,468,326
2024-10-21 2024-10-17 5.990 393,800 +1,400 0.00% 2,358,862
2024-10-18 2024-10-16 6.190 392,400 -1,800 0.00% 2,428,956
2024-10-17 2024-10-15 6.090 394,200 +1,200 0.00% 2,400,678
2024-10-16 2024-10-14 6.270 393,000 +9,400 0.00% 2,464,110
2024-10-15 2024-10-10 6.430 383,600 -400 0.00% 2,466,548
2024-10-14 2024-10-09 6.350 384,000 -3,600 0.00% 2,438,400
2024-10-10 2024-10-08 6.390 387,600 -21,600 0.00% 2,476,764
2024-10-09 2024-10-07 6.800 409,200 +48,800 0.01% 2,782,560
2024-10-08 2024-10-04 6.900 360,400 +2,200 0.00% 2,486,760
2024-10-07 2024-10-03 6.750 358,200 -9,200 0.00% 2,417,850
2024-10-04 2024-10-02 7.080 367,400 -4,800 0.00% 2,601,192
2024-10-03 2024-09-30 7.020 372,200 -23,600 0.00% 2,612,844
2024-10-02 2024-09-27 6.890 395,800 +15,800 0.00% 2,727,062
2024-09-30 2024-09-26 6.500 380,000 +2,800 0.00% 2,470,000
2024-09-27 2024-09-25 6.300 377,200 -10,000 0.00% 2,376,360
2024-09-26 2024-09-24 6.060 387,200 -9,600 0.00% 2,346,432
2024-09-25 2024-09-23 5.570 396,800 +10,600 0.01% 2,210,176
2024-09-24 2024-09-20 5.770 386,200 +400 0.00% 2,228,374
2024-09-23 2024-09-19 5.610 385,800 -6,000 0.00% 2,164,338
2024-09-20 2024-09-17 5.290 391,800 +5,400 0.00% 2,072,622
2024-09-19 2024-09-16 5.370 386,400 +26,800 0.00% 2,074,968
2024-09-17 2024-09-13 5.740 359,600 +400 0.00% 2,064,104
2024-09-16 2024-09-12 5.850 359,200 -4,200 0.00% 2,101,320
2024-09-13 2024-09-11 5.600 363,400 -5,800 0.00% 2,035,040
2024-09-12 2024-09-10 5.790 369,200 -6,400 0.00% 2,137,668
2024-09-11 2024-09-09 5.870 375,600 -39,800 0.00% 2,204,772
2024-09-10 2024-09-05 6.340 415,400 -3,200 0.01% 2,633,636
2024-09-09 2024-09-04 6.290 418,600 +90,800 0.01% 2,632,994
2024-09-05 2024-09-03 6.370 327,800 -13,000 0.00% 2,088,086
2024-09-04 2024-09-02 6.070 340,800 +400 0.00% 2,068,656
2024-09-03 2024-08-30 6.040 340,400 +1,200 0.00% 2,056,016
2024-09-02 2024-08-29 6.000 339,200 -12,800 0.00% 2,035,200
2024-08-30 2024-08-28 6.150 352,000 +3,400 0.00% 2,164,800
2024-08-28 2024-08-26 6.360 348,600 -1,000 0.00% 2,217,096
2024-08-27 2024-08-23 6.240 349,600 +5,600 0.00% 2,181,504
2024-08-26 2024-08-22 6.600 344,000 +400 0.00% 2,270,400
2024-08-23 2024-08-21 6.720 343,600 +15,200 0.00% 2,308,992
2024-08-22 2024-08-20 6.800 328,400 +4,400 0.00% 2,233,120
2024-08-21 2024-08-19 7.230 324,000 +37,200 0.00% 2,342,520
2024-08-20 2024-08-16 6.810 286,800 -1,200 0.00% 1,953,108
2024-08-19 2024-08-15 6.820 288,000 +1,600 0.00% 1,964,160
2024-08-16 2024-08-14 6.840 286,400 -400 0.00% 1,958,976
2024-08-15 2024-08-13 6.630 286,800 -7,000 0.00% 1,901,484
2024-08-14 2024-08-12 6.510 293,800 -17,400 0.00% 1,912,638
2024-08-13 2024-08-09 6.240 311,200 -1,000 0.00% 1,941,888
2024-08-12 2024-08-08 6.120 312,200 +2,200 0.00% 1,910,664
2024-08-09 2024-08-07 6.090 310,000 +800 0.00% 1,887,900
2024-08-08 2024-08-06 6.060 309,200 -200 0.00% 1,873,752
2024-08-07 2024-08-05 5.970 309,400 -800 0.00% 1,847,118
2024-08-05 2024-08-01 6.140 310,200 -600 0.00% 1,904,628
2024-08-02 2024-07-31 6.150 310,800 -200 0.00% 1,911,420
2024-08-01 2024-07-30 5.960 311,000 +10,400 0.00% 1,853,560
2024-07-31 2024-07-29 6.090 300,600 +4,600 0.00% 1,830,654
2024-07-29 2024-07-25 6.300 296,000 -3,800 0.00% 1,864,800
2024-07-26 2024-07-24 6.210 299,800 +4,200 0.00% 1,861,758
2024-07-25 2024-07-23 6.430 295,600 +102,600 0.00% 1,900,708
2024-07-24 2024-07-22 6.840 193,000 +1,200 0.00% 1,320,120
2024-07-23 2024-07-19 6.780 191,800 +8,400 0.00% 1,300,404
2024-07-22 2024-07-18 6.970 183,400 +200 0.00% 1,278,298
2024-07-19 2024-07-17 7.000 183,200 -12,800 0.00% 1,282,400
2024-07-18 2024-07-16 7.040 196,000 -7,600 0.00% 1,379,840
2024-07-16 2024-07-12 7.120 203,600 +11,200 0.00% 1,449,632
2024-07-15 2024-07-11 7.340 192,400 -600 0.00% 1,412,216
2024-07-12 2024-07-10 7.200 193,000 +200 0.00% 1,389,600
2024-07-10 2024-07-08 7.070 192,800 +600 0.00% 1,363,096
2024-07-09 2024-07-05 7.410 192,200 +400 0.00% 1,424,202
2024-07-08 2024-07-04 7.510 191,800 -4,600 0.00% 1,440,418
2024-07-05 2024-07-03 7.470 196,400 -65,200 0.00% 1,467,108
2024-07-04 2024-07-02 7.200 261,600 -400 0.00% 1,883,520
2024-07-03 2024-06-28 7.130 262,000 -13,200 0.00% 1,868,060
2024-07-02 2024-06-27 7.220 275,200 -39,400 0.00% 1,986,944
2024-06-28 2024-06-26 7.280 314,600 -12,800 0.00% 2,290,288
2024-06-27 2024-06-25 7.280 327,400 +26,400 0.00% 2,383,472
2024-06-26 2024-06-24 7.460 301,000 +82,400 0.00% 2,245,460
2024-06-25 2024-06-21 8.330 218,600 +3,000 0.00% 1,820,938
2024-06-24 2024-06-20 8.300 215,600 -7,400 0.00% 1,789,480
2024-06-21 2024-06-19 8.750 223,000 -136,800 0.00% 1,951,250
2024-06-20 2024-06-18 8.580 359,800 -36,200 0.00% 3,087,084
2024-06-19 2024-06-17 8.330 396,000 -19,200 0.01% 3,298,680
2024-06-18 2024-06-14 8.000 415,200 -1,400 0.01% 3,321,600
2024-06-17 2024-06-13 8.000 416,600 -22,000 0.01% 3,332,800
2024-06-14 2024-06-12 7.940 438,600 -5,600 0.01% 3,482,484
2024-06-13 2024-06-11 7.660 444,200 +7,800 0.01% 3,402,572
2024-06-12 2024-06-07 8.020 436,400 -800 0.01% 3,499,928
2024-06-11 2024-06-06 7.980 437,200 +1,800 0.01% 3,488,856
2024-06-07 2024-06-05 7.980 435,400 -800 0.01% 3,474,492
2024-06-06 2024-06-04 8.050 436,200 +5,600 0.01% 3,511,410
2024-06-05 2024-06-03 7.930 430,600 -11,600 0.01% 3,414,658
2024-06-04 2024-05-31 7.630 442,200 -16,600 0.01% 3,373,986
2024-06-03 2024-05-30 7.710 458,800 -13,000 0.01% 3,537,348
2024-05-31 2024-05-29 7.800 471,800 -122,400 0.01% 3,680,040
2024-05-30 2024-05-28 8.350 594,200 +118,000 0.01% 4,961,570
2024-05-29 2024-05-27 8.100 476,200 +68,600 0.01% 3,857,220
2024-05-28 2024-05-24 8.290 407,600 +14,800 0.01% 3,379,004
2024-05-27 2024-05-23 8.160 392,800 +14,600 0.01% 3,205,248
2024-05-24 2024-05-22 8.460 378,200 +19,200 0.00% 3,199,572
2024-05-23 2024-05-21 8.440 359,000 +400 0.00% 3,029,960
2024-05-22 2024-05-20 8.350 358,600 +16,800 0.00% 2,994,310
2024-05-21 2024-05-17 8.160 341,800 +2,600 0.00% 2,789,088
2024-05-20 2024-05-16 8.260 339,200 -12,400 0.00% 2,801,792
2024-05-17 2024-05-14 8.480 351,600 +21,200 0.00% 2,981,568
2024-05-16 2024-05-13 8.010 330,400 +1,000 0.00% 2,646,504
2024-05-14 2024-05-10 7.920 329,400 +13,600 0.00% 2,608,848
2024-05-13 2024-05-09 7.630 315,800 +11,800 0.00% 2,409,554
2024-05-10 2024-05-08 7.330 304,000 -1,400 0.00% 2,228,320
2024-05-09 2024-05-07 6.980 305,400 +18,400 0.00% 2,131,692
2024-05-08 2024-05-06 7.230 287,000 +26,800 0.00% 2,075,010
2024-05-07 2024-05-03 6.860 260,200 +26,400 0.00% 1,784,972
2024-05-06 2024-05-02 6.680 233,800 +4,600 0.00% 1,561,784
2024-05-03 2024-04-30 6.000 229,200 -13,200 0.00% 1,375,200
2024-05-02 2024-04-29 6.170 242,400 +65,600 0.00% 1,495,608
2024-04-30 2024-04-26 6.370 176,800 +21,000 0.00% 1,126,216
2024-04-29 2024-04-25 7.250 155,800 +7,800 0.00% 1,129,550
2024-04-26 2024-04-24 7.000 148,000 -1,600 0.00% 1,036,000
2024-04-25 2024-04-23 6.910 149,600 +8,000 0.00% 1,033,736
2024-04-24 2024-04-22 7.290 141,600 +1,200 0.00% 1,032,264
2024-04-23 2024-04-19 7.530 140,400 -5,600 0.00% 1,057,212
2024-04-22 2024-04-18 7.730 146,000 -56,800 0.00% 1,128,580
2024-04-19 2024-04-17 8.320 202,800 -5,400 0.00% 1,687,296
2024-04-18 2024-04-16 9.080 208,200 +600 0.00% 1,890,456
2024-04-17 2024-04-15 9.260 207,600 +44,200 0.00% 1,922,376
2024-04-16 2024-04-12 10.660 163,400 -1,200 0.00% 1,741,844
2024-04-15 2024-04-11 10.300 164,600 -400 0.00% 1,695,380
2024-04-12 2024-04-10 10.500 165,000 +24,600 0.00% 1,732,500
2024-04-11 2024-04-09 11.000 140,400 -14,600 0.00% 1,544,400
2024-04-10 2024-04-08 10.020 155,000 +5,200 0.00% 1,553,100
2024-04-09 2024-04-05 10.000 149,800 +2,600 0.00% 1,498,000
2024-04-08 2024-04-03 10.060 147,200 +14,800 0.00% 1,480,832
2024-04-05 2024-04-02 10.460 132,400 -4,200 0.00% 1,384,904
2024-04-03 2024-03-28 10.480 136,600 +2,000 0.00% 1,431,568
2024-04-02 2024-03-27 10.900 134,600 +200 0.00% 1,467,140
2024-03-28 2024-03-26 10.940 134,400 -400 0.00% 1,470,336
2024-03-27 2024-03-25 11.280 134,800 +2,600 0.00% 1,520,544
2024-03-26 2024-03-22 11.420 132,200 -200 0.00% 1,509,724
2024-03-25 2024-03-21 11.300 132,400 +1,000 0.00% 1,496,120
2024-03-22 2024-03-20 11.100 131,400 -15,800 0.00% 1,458,540
2024-03-21 2024-03-19 10.820 147,200 +6,400 0.00% 1,592,704
2024-03-20 2024-03-18 11.200 140,800 +13,000 0.00% 1,576,960
2024-03-19 2024-03-15 11.420 127,800 +1,200 0.00% 1,459,476
2024-03-18 2024-03-14 11.420 126,600 +1,400 0.00% 1,445,772
2024-03-15 2024-03-13 11.280 125,200 +21,200 0.00% 1,412,256
2024-03-14 2024-03-12 12.300 104,000 -1,400 0.00% 1,279,200
2024-03-13 2024-03-11 11.980 105,400 -1,200 0.00% 1,262,692
2024-03-12 2024-03-08 12.000 106,600 -31,200 0.00% 1,279,200
2024-03-11 2024-03-07 12.080 137,800 +1,600 0.00% 1,664,624
2024-03-08 2024-03-06 11.840 136,200 +3,000 0.00% 1,612,608
2024-03-07 2024-03-05 11.500 133,200 -5,200 0.00% 1,531,800
2024-03-06 2024-03-04 11.520 138,400 +11,400 0.00% 1,594,368
2024-03-05 2024-03-01 11.940 127,000 -2,400 0.00% 1,516,380
2024-03-04 2024-02-29 12.000 129,400 +2,400 0.00% 1,552,800
2024-03-01 2024-02-28 11.880 127,000 -3,800 0.00% 1,508,760
2024-02-29 2024-02-27 11.700 130,800 -41,400 0.00% 1,530,360
2024-02-28 2024-02-26 11.460 172,200 +15,200 0.00% 1,973,412
2024-02-27 2024-02-23 11.780 157,000 +1,400 0.00% 1,849,460
2024-02-26 2024-02-22 11.100 155,600 -25,200 0.00% 1,727,160
2024-02-23 2024-02-21 10.840 180,800 +5,600 0.00% 1,959,872
2024-02-22 2024-02-20 10.680 175,200 +8,400 0.00% 1,871,136
2024-02-21 2024-02-19 11.740 166,800 +13,000 0.00% 1,958,232
2024-02-20 2024-02-16 12.040 153,800 +64,200 0.00% 1,851,752
2024-02-19 2024-02-15 13.760 89,600 +400 0.00% 1,232,896
2024-02-16 2024-02-14 13.720 89,200 -7,400 0.00% 1,223,824
2024-02-15 2024-02-09 14.100 96,600 +9,400 0.00% 1,362,060
2024-02-14 2024-02-07 15.000 87,200 -400 0.00% 1,308,000
2024-02-08 2024-02-06 14.220 87,600 +14,600 0.00% 1,245,672
2024-02-07 2024-02-05 14.100 73,000 -3,200 0.00% 1,029,300
2024-02-06 2024-02-02 13.260 76,200 -19,800 0.00% 1,010,412
2024-02-05 2024-02-01 15.760 96,000 -1,800 0.00% 1,512,960
2024-02-02 2024-01-31 15.420 97,800 -2,200 0.00% 1,508,076
2024-02-01 2024-01-30 16.120 100,000 -400 0.00% 1,612,000
2024-01-31 2024-01-29 16.080 100,400 -5,000 0.00% 1,614,432
2024-01-30 2024-01-26 15.580 105,400 +3,200 0.00% 1,642,132
2024-01-29 2024-01-25 16.380 102,200 +5,400 0.00% 1,674,036
2024-01-26 2024-01-24 15.940 96,800 -400 0.00% 1,542,992
2024-01-25 2024-01-23 15.920 97,200 -3,800 0.00% 1,547,424
2024-01-23 2024-01-19 15.400 101,000 +1,400 0.00% 1,555,400
2024-01-22 2024-01-18 16.260 99,600 -3,200 0.00% 1,619,496
2024-01-19 2024-01-17 15.500 102,800 -5,200 0.00% 1,593,400
2024-01-18 2024-01-16 15.820 108,000 +3,600 0.00% 1,708,560
2024-01-17 2024-01-15 15.780 104,400 +2,200 0.00% 1,647,432
2024-01-16 2024-01-12 16.040 102,200 -3,400 0.00% 1,639,288
2024-01-15 2024-01-11 15.700 105,600 -3,200 0.00% 1,657,920
2024-01-12 2024-01-10 15.500 108,800 +1,800 0.00% 1,686,400
2024-01-11 2024-01-09 15.640 107,000 -5,400 0.00% 1,673,480
2024-01-10 2024-01-08 15.280 112,400 +6,800 0.00% 1,717,472
2024-01-09 2024-01-05 14.920 105,600 +7,400 0.00% 1,575,552
2024-01-08 2024-01-04 16.360 98,200 +11,200 0.00% 1,606,552
2024-01-05 2024-01-03 16.100 87,000 +1,200 0.00% 1,400,700
2024-01-04 2024-01-02 15.580 85,800 -5,600 0.00% 1,336,764
2024-01-03 2023-12-29 15.820 91,400 -5,000 0.00% 1,445,948
2024-01-02 2023-12-28 15.800 96,400 -1,600 0.00% 1,523,120
2023-12-29 2023-12-27 15.120 98,000 -9,000 0.00% 1,481,760
2023-12-28 2023-12-22 14.860 107,000 -4,400 0.00% 1,590,020
2023-12-27 2023-12-21 15.000 111,400 +8,000 0.00% 1,671,000
2023-12-22 2023-12-20 14.400 103,400 +1,400 0.00% 1,488,960
2023-12-21 2023-12-19 13.900 102,000 -800 0.00% 1,417,800
2023-12-20 2023-12-18 13.600 102,800 -3,200 0.00% 1,398,080
2023-12-19 2023-12-15 13.740 106,000 -7,000 0.00% 1,456,440
2023-12-18 2023-12-14 13.080 113,000 -1,800 0.00% 1,478,040
2023-12-15 2023-12-13 14.240 114,800 +6,200 0.00% 1,634,752
2023-12-14 2023-12-12 14.000 108,600 -10,200 0.00% 1,520,400
2023-12-13 2023-12-11 13.380 118,800 -1,600 0.00% 1,589,544
2023-12-12 2023-12-08 13.120 120,400 -2,800 0.00% 1,579,648
2023-12-11 2023-12-07 13.100 123,200 -4,400 0.00% 1,613,920
2023-12-08 2023-12-06 12.980 127,600 -200 0.00% 1,656,248
2023-12-07 2023-12-05 13.060 127,800 -9,600 0.00% 1,669,068
2023-12-06 2023-12-04 13.200 137,400 -9,400 0.00% 1,813,680
2023-12-05 2023-12-01 13.980 146,800 -46,800 0.00% 2,052,264
2023-12-04 2023-11-30 12.800 193,600 -25,000 0.00% 2,478,080
2023-12-01 2023-11-29 11.980 218,600 -8,400 0.00% 2,618,828
2023-11-30 2023-11-28 11.760 227,000 +400 0.00% 2,669,520
2023-11-29 2023-11-27 11.860 226,600 -2,400 0.00% 2,687,476
2023-11-28 2023-11-24 12.060 229,000 -5,000 0.00% 2,761,740
2023-11-27 2023-11-23 11.960 234,000 -2,600 0.00% 2,798,640
2023-11-24 2023-11-22 11.540 236,600 -1,600 0.00% 2,730,364
2023-11-23 2023-11-21 11.400 238,200 +1,000 0.00% 2,715,480
2023-11-22 2023-11-20 11.560 237,200 -3,400 0.00% 2,742,032
2023-11-21 2023-11-17 11.600 240,600 +3,400 0.00% 2,790,960
2023-11-20 2023-11-16 12.000 237,200 -2,000 0.00% 2,846,400
2023-11-17 2023-11-15 12.000 239,200 -11,800 0.00% 2,870,400
2023-11-16 2023-11-14 12.000 251,000 -17,000 0.00% 3,012,000
2023-11-15 2023-11-13 12.000 268,000 -14,800 0.00% 3,216,000
2023-11-14 2023-11-10 12.000 282,800 -12,000 0.00% 3,393,600
2023-11-13 2023-11-09 12.140 294,800 -13,800 0.00% 3,578,872
2023-11-10 2023-11-08 12.300 308,600 -31,200 0.00% 3,795,780
2023-11-09 2023-11-07 12.380 339,800 -9,200 0.00% 4,206,724
2023-11-08 2023-11-06 12.400 349,000 -34,000 0.00% 4,327,600
2023-11-07 2023-11-03 12.400 383,000 -600 0.00% 4,749,200
2023-11-06 2023-11-02 12.580 383,600 -11,600 0.00% 4,825,688
2023-11-03 2023-11-01 12.000 395,200 -13,800 0.01% 4,742,400
2023-11-02 2023-10-31 11.860 409,000 -42,800 0.01% 4,850,740
2023-11-01 2023-10-30 12.000 451,800 -37,000 0.01% 5,421,600
2023-10-31 2023-10-27 12.000 488,800 0.01% 5,865,600

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