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 7.690 363,400 +0 0.14% 2,794,546
2025-10-13 2025-10-09 7.920 363,400 +0 0.14% 2,878,128
2025-10-10 2025-10-08 8.220 363,400 -900 0.14% 2,987,148
2025-10-09 2025-10-06 8.220 364,300 +23,000 0.14% 2,994,546
2025-10-08 2025-10-03 8.310 341,300 +68,200 0.13% 2,836,203
2025-10-06 2025-10-02 8.550 273,100 -4,600 0.11% 2,335,005
2025-10-03 2025-09-30 8.190 277,700 +20,300 0.11% 2,274,363
2025-10-02 2025-09-29 8.060 257,400 +5,800 0.10% 2,074,644
2025-09-30 2025-09-26 7.900 251,600 +3,200 0.10% 1,987,640
2025-09-29 2025-09-25 8.200 248,400 -1,400 0.10% 2,036,880
2025-09-26 2025-09-24 8.140 249,800 +7,000 0.10% 2,033,372
2025-09-25 2025-09-23 8.330 242,800 -3,800 0.09% 2,022,524
2025-09-24 2025-09-22 8.510 246,600 +5,300 0.10% 2,098,566
2025-09-23 2025-09-19 8.840 241,300 +16,800 0.09% 2,133,092
2025-09-22 2025-09-18 9.050 224,500 +45,200 0.09% 2,031,725
2025-09-19 2025-09-17 8.850 179,300 +8,300 0.07% 1,586,805
2025-09-18 2025-09-16 9.010 171,000 +8,600 0.07% 1,540,710
2025-09-17 2025-09-15 8.060 162,400 -71,400 0.06% 1,308,944
2025-09-16 2025-09-12 7.630 233,800 +3,300 0.09% 1,783,894
2025-09-15 2025-09-11 7.920 230,500 -400 0.09% 1,825,560
2025-09-12 2025-09-10 8.200 230,900 +65,800 0.09% 1,893,380
2025-09-11 2025-09-09 8.760 165,100 +12,700 0.06% 1,446,276
2025-09-10 2025-09-08 9.090 152,400 +123,100 0.06% 1,385,316
2025-09-09 2025-09-05 12.230 29,300 -75,100 0.01% 358,339
2025-09-08 2025-09-04 12.270 104,400 +6,200 0.04% 1,280,988
2025-09-05 2025-09-03 12.450 98,200 -13,200 0.04% 1,222,590
2025-09-04 2025-09-02 12.730 111,400 +2,300 0.04% 1,418,122
2025-09-03 2025-09-01 12.600 109,100 +25,600 0.04% 1,374,660
2025-09-02 2025-08-29 13.190 83,500 +5,300 0.03% 1,101,365
2025-09-01 2025-08-28 13.560 78,200 +4,300 0.03% 1,060,392
2025-08-29 2025-08-27 13.310 73,900 +4,000 0.03% 983,609
2025-08-28 2025-08-26 13.340 69,900 -500 0.03% 932,466
2025-08-27 2025-08-25 13.680 70,400 +13,600 0.03% 963,072
2025-08-26 2025-08-22 14.240 56,800 -900 0.02% 808,832
2025-08-25 2025-08-21 13.700 57,700 -500 0.02% 790,490
2025-08-22 2025-08-20 14.270 58,200 -5,700 0.02% 830,514
2025-08-21 2025-08-19 15.000 63,900 +14,900 0.02% 958,500
2025-08-20 2025-08-18 13.760 49,000 -4,000 0.02% 674,240
2025-08-19 2025-08-15 13.620 53,000 +400 0.02% 721,860
2025-08-18 2025-08-14 13.680 52,600 +10,500 0.02% 719,568
2025-08-15 2025-08-13 14.180 42,100 +600 0.02% 596,978
2025-08-14 2025-08-12 13.870 41,500 +8,800 0.02% 575,605
2025-08-13 2025-08-11 13.990 32,700 -4,200 0.01% 457,473
2025-08-12 2025-08-08 14.330 36,900 +1,000 0.01% 528,777
2025-08-11 2025-08-07 14.750 35,900 +1,000 0.01% 529,525
2025-08-07 2025-08-05 14.400 34,900 +400 0.01% 502,560
2025-08-06 2025-08-04 14.400 34,500 -4,700 0.01% 496,800
2025-08-05 2025-08-01 14.340 39,200 -200 0.02% 562,128
2025-08-04 2025-07-31 14.940 39,400 -400 0.02% 588,636
2025-08-01 2025-07-30 14.920 39,800 -17,500 0.02% 593,816
2025-07-31 2025-07-29 15.260 57,300 +8,500 0.02% 874,398
2025-07-30 2025-07-28 15.500 48,800 -21,300 0.02% 756,400
2025-07-29 2025-07-25 15.960 70,100 -1,300 0.03% 1,118,796
2025-07-28 2025-07-24 15.940 71,400 +6,700 0.03% 1,138,116
2025-07-25 2025-07-23 15.840 64,700 -5,300 0.03% 1,024,848
2025-07-24 2025-07-22 15.500 70,000 +7,900 0.03% 1,085,000
2025-07-23 2025-07-21 16.100 62,100 +2,700 0.02% 999,810
2025-07-22 2025-07-18 16.980 59,400 +29,300 0.02% 1,008,612
2025-07-21 2025-07-17 17.100 30,100 -30,500 0.01% 514,710
2025-07-18 2025-07-16 16.080 60,600 +25,400 0.03% 974,448
2025-07-17 2025-07-15 16.240 35,200 +10,100 0.01% 571,648
2025-07-16 2025-07-14 16.500 25,100 -14,500 0.01% 414,150
2025-07-15 2025-07-11 16.720 39,600 -5,300 0.02% 662,112
2025-07-14 2025-07-10 17.460 44,900 -31,400 0.02% 783,954
2025-07-10 2025-07-08 13.800 76,300 +8,300 0.03% 1,052,940
2025-07-09 2025-07-07 13.800 68,000 -3,100 0.03% 938,400
2025-07-08 2025-07-04 14.120 71,100 -2,200 0.03% 1,003,932
2025-07-07 2025-07-03 14.260 73,300 +4,200 0.03% 1,045,258
2025-07-04 2025-07-02 14.540 69,100 -3,500 0.03% 1,004,714
2025-07-03 2025-06-30 13.980 72,600 -4,700 0.03% 1,014,948
2025-07-02 2025-06-27 13.200 77,300 +13,600 0.03% 1,020,360
2025-06-30 2025-06-26 13.160 63,700 -1,500 0.03% 838,292
2025-06-27 2025-06-25 13.280 65,200 -5,300 0.03% 865,856
2025-06-26 2025-06-24 13.080 70,500 -9,300 0.03% 922,140
2025-06-24 2025-06-20 12.200 79,800 +2,900 0.03% 973,560
2025-06-23 2025-06-19 12.560 76,900 +7,800 0.03% 965,864
2025-06-20 2025-06-18 13.060 69,100 +1,000 0.03% 902,446
2025-06-19 2025-06-17 13.220 68,100 +3,500 0.03% 900,282
2025-06-18 2025-06-16 13.720 64,600 -8,200 0.03% 886,312
2025-06-17 2025-06-13 13.560 72,800 +16,300 0.03% 987,168
2025-06-16 2025-06-12 14.500 56,500 +900 0.03% 819,250
2025-06-13 2025-06-11 14.920 55,600 +8,800 0.03% 829,552
2025-06-12 2025-06-10 14.120 46,800 -1,000 0.02% 660,816
2025-06-11 2025-06-09 14.000 47,800 +3,200 0.02% 669,200
2025-06-10 2025-06-06 13.940 44,600 +1,000 0.02% 621,724
2025-06-09 2025-06-05 14.540 43,600 -6,100 0.02% 633,944
2025-06-06 2025-06-04 14.060 49,700 +2,300 0.02% 698,782
2025-06-05 2025-06-03 14.100 47,400 +900 0.02% 668,340
2025-06-03 2025-05-30 14.040 46,500 -200 0.02% 652,860
2025-06-02 2025-05-29 14.580 46,700 -2,000 0.02% 680,886
2025-05-30 2025-05-28 14.240 48,700 +2,300 0.02% 693,488
2025-05-29 2025-05-27 14.340 46,400 +4,500 0.02% 665,376
2025-05-28 2025-05-26 14.240 41,900 -1,000 0.02% 596,656
2025-05-27 2025-05-23 15.000 42,900 -16,200 0.02% 643,500
2025-05-26 2025-05-22 15.260 59,100 -5,700 0.03% 901,866
2025-05-23 2025-05-21 14.880 64,800 +600 0.03% 964,224
2025-05-22 2025-05-20 15.160 64,200 +3,300 0.03% 973,272
2025-05-21 2025-05-19 15.100 60,900 +4,100 0.03% 919,590
2025-05-20 2025-05-16 15.520 56,800 -4,600 0.03% 881,536
2025-05-19 2025-05-15 14.980 61,400 +48,300 0.03% 919,772
2025-05-16 2025-05-14 15.720 13,100 -700 0.01% 205,932
2025-05-15 2025-05-13 15.760 13,800 -15,700 0.01% 217,488
2025-05-14 2025-05-12 16.240 29,500 -24,200 0.01% 479,080
2025-05-13 2025-05-09 14.560 53,700 +17,800 0.02% 781,872
2025-05-12 2025-05-08 15.260 35,900 +9,200 0.02% 547,834
2025-05-09 2025-05-07 15.440 26,700 -33,300 0.01% 412,248
2025-05-08 2025-05-06 14.500 60,000 +11,900 0.03% 870,000
2025-05-07 2025-05-02 15.160 48,100 +300 0.02% 729,196
2025-05-06 2025-04-30 14.440 47,800 +1,600 0.02% 690,232
2025-05-02 2025-04-29 13.940 46,200 -1,500 0.02% 644,028
2025-04-30 2025-04-28 13.340 47,700 +600 0.02% 636,318
2025-04-29 2025-04-25 13.620 47,100 -19,300 0.02% 641,502
2025-04-28 2025-04-24 13.780 66,400 -2,900 0.03% 914,992
2025-04-25 2025-04-23 14.160 69,300 +6,300 0.03% 981,288
2025-04-24 2025-04-22 12.560 63,000 +100 0.03% 791,280
2025-04-22 2025-04-16 12.360 62,900 -500 0.03% 777,444
2025-04-17 2025-04-15 13.180 63,400 +2,600 0.03% 835,612
2025-04-16 2025-04-14 13.400 60,800 -6,800 0.03% 814,720
2025-04-15 2025-04-11 13.240 67,600 +1,000 0.03% 895,024
2025-04-14 2025-04-10 12.700 66,600 -5,200 0.03% 845,820
2025-04-11 2025-04-09 12.280 71,800 -100 0.03% 881,704
2025-04-10 2025-04-08 11.940 71,900 +1,300 0.03% 858,486
2025-04-09 2025-04-07 11.060 70,600 +3,500 0.03% 780,836
2025-04-08 2025-04-03 15.500 67,100 +13,000 0.03% 1,040,050
2025-04-07 2025-04-02 16.120 54,100 -1,000 0.02% 872,092
2025-04-03 2025-04-01 15.880 55,100 -3,000 0.03% 874,988
2025-04-02 2025-03-31 15.720 58,100 +15,600 0.03% 913,332
2025-04-01 2025-03-28 17.200 42,500 +11,700 0.02% 731,000
2025-03-31 2025-03-27 18.600 30,800 -1,900 0.01% 572,880
2025-03-28 2025-03-26 18.600 32,700 +400 0.02% 608,220
2025-03-27 2025-03-25 18.020 32,300 +13,000 0.01% 582,046
2025-03-26 2025-03-24 19.620 19,300 -4,100 0.01% 378,666
2025-03-25 2025-03-21 19.800 23,400 +3,900 0.01% 463,320
2025-03-24 2025-03-20 21.050 19,500 +3,500 0.01% 410,475
2025-03-21 2025-03-19 21.900 16,000 +1,200 0.01% 350,400
2025-03-20 2025-03-18 23.200 14,800 +800 0.01% 343,360
2025-03-19 2025-03-17 23.000 14,000 -300 0.01% 322,000
2025-03-18 2025-03-14 23.700 14,300 -8,600 0.01% 338,910
2025-03-17 2025-03-13 21.900 22,900 -2,400 0.01% 501,510
2025-03-14 2025-03-12 21.600 25,300 -5,300 0.01% 546,480
2025-03-13 2025-03-11 21.100 30,600 -3,800 0.01% 645,660
2025-03-12 2025-03-10 20.300 34,400 +7,500 0.02% 698,320
2025-03-11 2025-03-07 22.200 26,900 +10,100 0.01% 597,180
2025-03-10 2025-03-06 24.900 16,800 +300 0.01% 418,320
2025-03-07 2025-03-05 24.800 16,500 -5,500 0.01% 409,200
2025-03-06 2025-03-04 24.500 22,000 +9,900 0.01% 539,000
2025-03-05 2025-03-03 25.150 12,100 -14,300 0.01% 304,315
2025-03-04 2025-02-28 23.300 26,400 +16,900 0.01% 615,120
2025-03-03 2025-02-27 26.750 9,500 -4,500 0.00% 254,125
2025-02-28 2025-02-26 24.900 14,000 -10,200 0.01% 348,600
2025-02-27 2025-02-25 23.500 24,200 -28,000 0.01% 568,700
2025-02-26 2025-02-24 22.000 52,200 +11,900 0.02% 1,148,400
2025-02-25 2025-02-21 23.750 40,300 +8,600 0.02% 957,125
2025-02-24 2025-02-20 23.750 31,700 +16,900 0.01% 752,875
2025-02-21 2025-02-19 23.750 14,800 -15,700 0.01% 351,500
2025-02-20 2025-02-18 21.400 30,500 +10,700 0.01% 652,700
2025-02-19 2025-02-17 21.900 19,800 +2,400 0.01% 433,620
2025-02-18 2025-02-14 21.500 17,400 -100 0.01% 374,100
2025-02-17 2025-02-13 20.450 17,500 +500 0.01% 357,875
2025-02-14 2025-02-12 22.400 17,000 +3,300 0.01% 380,800
2025-02-13 2025-02-11 22.300 13,700 +2,800 0.01% 305,510
2025-02-12 2025-02-10 25.000 10,900 -35,000 0.01% 272,500
2025-02-11 2025-02-07 24.000 45,900 +30,200 0.02% 1,101,600
2025-02-10 2025-02-06 21.550 15,700 -18,400 0.01% 338,335
2025-02-04 2025-01-28 16.160 34,100 -1,500 0.03% 551,056
2025-02-03 2025-01-24 18.240 35,600 +3,900 0.03% 649,344
2025-01-27 2025-01-23 16.800 31,700 -19,200 0.03% 532,560
2025-01-24 2025-01-22 16.440 50,900 -4,100 0.05% 836,796
2025-01-23 2025-01-21 15.380 55,000 +3,500 0.05% 845,900
2025-01-22 2025-01-20 15.260 51,500 +4,300 0.05% 785,890
2025-01-20 2025-01-16 14.360 47,200 -9,200 0.04% 677,792
2025-01-17 2025-01-15 14.980 56,400 -900 0.05% 844,872
2025-01-16 2025-01-14 12.160 57,300 +3,900 0.05% 696,768
2025-01-14 2025-01-10 12.520 53,400 -100 0.05% 668,568
2025-01-08 2025-01-06 14.340 53,500 +6,200 0.05% 767,190
2025-01-06 2025-01-02 14.720 47,300 -11,800 0.04% 696,256
2025-01-03 2024-12-31 15.500 59,100 -2,600 0.06% 916,050
2025-01-02 2024-12-27 15.680 61,700 +2,900 0.06% 967,456
2024-12-30 2024-12-24 15.560 58,800 +2,100 0.06% 914,928
2024-12-27 2024-12-20 16.640 56,700 +19,000 0.05% 943,488
2024-12-23 2024-12-19 17.840 37,700 -10,800 0.04% 672,568
2024-12-20 2024-12-18 18.500 48,500 +7,300 0.05% 897,250
2024-12-19 2024-12-17 17.500 41,200 -3,800 0.04% 721,000
2024-12-18 2024-12-16 18.440 45,000 -2,900 0.04% 829,800
2024-12-17 2024-12-13 19.100 47,900 +1,200 0.05% 914,890
2024-12-16 2024-12-12 20.200 46,700 +8,600 0.04% 943,340
2024-12-13 2024-12-11 21.200 38,100 -700 0.04% 807,720
2024-12-12 2024-12-10 21.750 38,800 +5,300 0.04% 843,900
2024-12-11 2024-12-09 21.750 33,500 -3,800 0.03% 728,625
2024-12-10 2024-12-06 20.200 37,300 +6,300 0.04% 753,460
2024-12-09 2024-12-05 17.960 31,000 +4,800 0.03% 556,760
2024-12-05 2024-12-03 16.900 26,200 +1,200 0.02% 442,780
2024-12-04 2024-12-02 18.000 25,000 +100 0.02% 450,000
2024-12-03 2024-11-29 18.720 24,900 +3,200 0.02% 466,128
2024-12-02 2024-11-28 20.300 21,700 -100 0.02% 440,510
2024-11-29 2024-11-27 18.740 21,800 +2,100 0.02% 408,532
2024-11-28 2024-11-26 19.020 19,700 +200 0.02% 374,694
2024-11-26 2024-11-22 20.950 19,500 +2,900 0.02% 408,525
2024-11-22 2024-11-20 21.950 16,600 -2,300 0.02% 364,370
2024-11-21 2024-11-19 22.450 18,900 +2,200 0.02% 424,305
2024-11-20 2024-11-18 22.200 16,700 +100 0.02% 370,740
2024-11-19 2024-11-15 21.950 16,600 +100 0.02% 364,370
2024-11-18 2024-11-14 21.800 16,500 +600 0.02% 359,700
2024-11-15 2024-11-13 23.700 15,900 -5,500 0.02% 376,830
2024-11-14 2024-11-12 22.150 21,400 -5,400 0.02% 474,010
2024-11-12 2024-11-08 22.700 26,800 -100 0.03% 608,360
2024-11-11 2024-11-07 23.050 26,900 +300 0.03% 620,045
2024-11-08 2024-11-06 23.200 26,600 +100 0.03% 617,120
2024-11-07 2024-11-05 23.350 26,500 -900 0.03% 618,775
2024-11-06 2024-11-04 22.800 27,400 +11,600 0.03% 624,720
2024-11-05 2024-11-01 23.300 15,800 +1,700 0.02% 368,140
2024-11-04 2024-10-31 24.250 14,100 -800 0.01% 341,925
2024-11-01 2024-10-30 25.100 14,900 +100 0.01% 373,990
2024-10-31 2024-10-29 25.100 14,800 +600 0.01% 371,480
2024-10-30 2024-10-28 24.500 14,200 -5,800 0.01% 347,900
2024-10-29 2024-10-25 23.900 20,000 +1,700 0.02% 478,000
2024-10-28 2024-10-24 25.000 18,300 +3,700 0.02% 457,500
2024-10-25 2024-10-23 26.400 14,600 -5,200 0.01% 385,440
2024-10-24 2024-10-22 23.400 19,800 +1,600 0.02% 463,320
2024-10-23 2024-10-21 22.800 18,200 +5,500 0.02% 414,960
2024-10-22 2024-10-18 23.550 12,700 -100 0.01% 299,085
2024-10-21 2024-10-17 22.850 12,800 -100 0.01% 292,480
2024-10-18 2024-10-16 23.300 12,900 -200 0.01% 300,570
2024-10-17 2024-10-15 25.100 13,100 -5,500 0.01% 328,810
2024-10-16 2024-10-14 21.700 18,600 +15,800 0.02% 403,620
2024-10-15 2024-10-10 24.050 2,800 +1,900 0.00% 67,340
2024-10-14 2024-10-09 27.300 900 -4,800 0.00% 24,570
2024-10-10 2024-10-08 28.800 5,700 -3,600 0.01% 164,160
2024-10-09 2024-10-07 27.200 9,300 +1,900 0.01% 252,960
2024-10-08 2024-10-04 25.750 7,400 -500 0.01% 190,550
2024-10-07 2024-10-03 25.300 7,900 -600 0.01% 199,870
2024-10-04 2024-10-02 27.200 8,500 +4,400 0.01% 231,200
2024-10-03 2024-09-30 28.900 4,100 -2,700 0.00% 118,490
2024-10-02 2024-09-27 27.700 6,800 -1,500 0.01% 188,360
2024-09-30 2024-09-26 25.950 8,300 -500 0.01% 215,385
2024-09-27 2024-09-25 24.550 8,800 +1,000 0.01% 216,040
2024-09-26 2024-09-24 24.700 7,800 +500 0.01% 192,660
2024-09-25 2024-09-23 24.500 7,300 -1,100 0.01% 178,850
2024-09-24 2024-09-20 25.900 8,400 +500 0.01% 217,560
2024-09-23 2024-09-19 25.500 7,900 +800 0.01% 201,450
2024-09-17 2024-09-13 27.600 7,100 -3,000 0.01% 195,960
2024-09-16 2024-09-12 23.850 10,100 +100 0.01% 240,885
2024-09-13 2024-09-11 24.650 10,000 -100 0.01% 246,500
2024-09-12 2024-09-10 28.650 10,100 +5,200 0.01% 289,365
2024-09-11 2024-09-09 27.450 4,900 -37,500 0.00% 134,505
2024-09-10 2024-09-05 28.300 42,400 -45,700 0.04% 1,199,920
2024-09-09 2024-09-04 26.500 88,100 -52,400 0.09% 2,334,650
2024-09-05 2024-09-03 27.550 140,500 -1,200 0.14% 3,870,775
2024-09-04 2024-09-02 28.450 141,700 -900 0.14% 4,031,365
2024-09-03 2024-08-30 28.450 142,600 -39,500 0.14% 4,056,970
2024-09-02 2024-08-29 29.200 182,100 +7,300 0.18% 5,317,320
2024-08-30 2024-08-28 29.550 174,800 -7,200 0.17% 5,165,340
2024-08-29 2024-08-27 28.700 182,000 +19,100 0.18% 5,223,400
2024-08-28 2024-08-26 27.950 162,900 +11,300 0.16% 4,553,055
2024-08-27 2024-08-23 27.950 151,600 -7,000 0.15% 4,237,220
2024-08-26 2024-08-22 28.150 158,600 -10,900 0.16% 4,464,590
2024-08-23 2024-08-21 25.900 169,500 +10,200 0.17% 4,390,050
2024-08-22 2024-08-20 25.500 159,300 +21,900 0.16% 4,062,150
2024-08-21 2024-08-19 28.500 137,400 -15,500 0.14% 3,915,900
2024-08-20 2024-08-16 22.050 152,900 -14,600 0.15% 3,371,445
2024-08-19 2024-08-15 21.900 167,500 +29,500 0.16% 3,668,250
2024-08-16 2024-08-14 22.000 138,000 -7,600 0.14% 3,036,000
2024-08-15 2024-08-13 24.050 145,600 -4,300 0.14% 3,501,680
2024-08-14 2024-08-12 22.900 149,900 -14,700 0.15% 3,432,710
2024-08-13 2024-08-09 20.700 164,600 -31,400 0.16% 3,407,220
2024-08-12 2024-08-08 21.950 196,000 +3,300 0.19% 4,302,200
2024-08-09 2024-08-07 23.700 192,700 +28,300 0.19% 4,566,990
2024-08-08 2024-08-06 25.150 164,400 +35,600 0.16% 4,134,660
2024-08-07 2024-08-05 24.650 128,800 +11,300 0.13% 3,174,920
2024-08-06 2024-08-02 25.200 117,500 +28,100 0.12% 2,961,000
2024-08-05 2024-08-01 27.100 89,400 +87,300 0.09% 2,422,740
2024-08-02 2024-07-31 27.000 2,100 -1,600 0.00% 56,700
2024-08-01 2024-07-30 21.400 3,700 -100 0.00% 79,180
2024-07-31 2024-07-29 19.360 3,800 -700 0.00% 73,568
2024-07-30 2024-07-26 20.800 4,500 -3,700 0.00% 93,600
2024-07-29 2024-07-25 22.250 8,200 +1,200 0.01% 182,450
2024-07-26 2024-07-24 27.350 7,000 -1,300 0.01% 191,450
2024-07-25 2024-07-23 28.450 8,300 +1,500 0.01% 236,135
2024-07-24 2024-07-22 29.000 6,800 -500 0.01% 197,200
2024-07-23 2024-07-19 27.800 7,300 +3,600 0.01% 202,940
2024-07-22 2024-07-18 31.350 3,700 -48,800 0.00% 115,995
2024-07-19 2024-07-17 26.400 52,500 -216,200 0.05% 1,386,000
2024-07-18 2024-07-16 83.250 268,700 -9,700 0.26% 22,369,275
2024-07-17 2024-07-15 82.150 278,400 +125,300 0.27% 22,870,560
2024-07-16 2024-07-12 81.950 153,100 +2,800 0.15% 12,546,545
2024-07-15 2024-07-11 80.050 150,300 -8,300 0.15% 12,031,515
2024-07-12 2024-07-10 79.750 158,600 -100 0.16% 12,648,350
2024-07-11 2024-07-09 79.300 158,700 +300 0.16% 12,584,910
2024-07-10 2024-07-08 76.450 158,400 -3,100 0.16% 12,109,680
2024-07-09 2024-07-05 74.500 161,500 +11,400 0.16% 12,031,750
2024-07-08 2024-07-04 73.800 150,100 +1,900 0.15% 11,077,380
2024-07-05 2024-07-03 72.200 148,200 -1,200 0.15% 10,700,040
2024-07-04 2024-07-02 71.250 149,400 +8,600 0.15% 10,644,750
2024-07-03 2024-06-28 81.300 140,800 +13,100 0.14% 11,447,040
2024-07-02 2024-06-27 75.550 127,700 -44,600 0.13% 9,647,735
2024-06-28 2024-06-26 75.600 172,300 -1,900 0.17% 13,025,880
2024-06-27 2024-06-25 73.250 174,200 +8,400 0.17% 12,760,150
2024-06-26 2024-06-24 72.750 165,800 -27,400 0.16% 12,061,950
2024-06-25 2024-06-21 69.950 193,200 +13,600 0.19% 13,514,340
2024-06-24 2024-06-20 64.200 179,600 -3,500 0.18% 11,530,320
2024-06-21 2024-06-19 78.500 183,100 +7,100 0.18% 14,373,350
2024-06-20 2024-06-18 77.900 176,000 -54,000 0.17% 13,710,400
2024-06-19 2024-06-17 78.600 230,000 -8,800 0.23% 18,078,000
2024-06-18 2024-06-14 75.200 238,800 -2,600 0.24% 17,957,760
2024-06-17 2024-06-13 74.750 241,400 -200 0.24% 18,044,650
2024-06-14 2024-06-12 74.750 241,600 -37,600 0.24% 18,059,600
2024-06-13 2024-06-11 70.600 279,200 +900 0.27% 19,711,520
2024-06-12 2024-06-07 69.700 278,300 +13,800 0.27% 19,397,510
2024-06-11 2024-06-06 64.450 264,500 -8,600 0.26% 17,047,025
2024-06-07 2024-06-05 64.250 273,100 -10,400 0.27% 17,546,675
2024-06-06 2024-06-04 64.950 283,500 -49,300 0.28% 18,413,325
2024-06-05 2024-06-03 63.050 332,800 +37,200 0.33% 20,983,040
2024-06-04 2024-05-31 85.800 295,600 +82,500 0.29% 25,362,480
2024-06-03 2024-05-30 83.200 213,100 +68,700 0.21% 17,729,920
2024-05-31 2024-05-29 76.500 144,400 -92,200 0.14% 11,046,600
2024-05-30 2024-05-28 74.350 236,600 +96,000 0.23% 17,591,210
2024-05-29 2024-05-27 70.150 140,600 +8,300 0.14% 9,863,090
2024-05-28 2024-05-24 70.200 132,300 -14,300 0.13% 9,287,460
2024-05-27 2024-05-23 67.050 146,600 -62,600 0.14% 9,829,530
2024-05-24 2024-05-22 64.950 209,200 -53,000 0.21% 13,587,540
2024-05-23 2024-05-21 65.150 262,200 -37,700 0.26% 17,082,330
2024-05-22 2024-05-20 62.950 299,900 +200 0.30% 18,878,705
2024-05-21 2024-05-17 58.950 299,700 +31,800 0.29% 17,667,315
2024-05-20 2024-05-16 59.500 267,900 +3,600 0.26% 15,940,050
2024-05-17 2024-05-14 59.600 264,300 -900 0.26% 15,752,280
2024-05-16 2024-05-13 60.450 265,200 -6,400 0.26% 16,031,340
2024-05-14 2024-05-10 60.400 271,600 +12,100 0.27% 16,404,640
2024-05-13 2024-05-09 60.300 259,500 -47,400 0.26% 15,647,850
2024-05-10 2024-05-08 60.000 306,900 -17,200 0.30% 18,414,000
2024-05-09 2024-05-07 60.000 324,100 -62,500 0.32% 19,446,000
2024-05-08 2024-05-06 59.700 386,600 +15,200 0.38% 23,080,020
2024-05-07 2024-05-03 60.000 371,400 +39,800 0.37% 22,284,000
2024-05-06 2024-05-02 98.750 331,600 +22,000 0.33% 32,745,500
2024-05-03 2024-04-30 112.200 309,600 -12,400 0.30% 34,737,120
2024-05-02 2024-04-29 112.300 322,000 +32,700 0.32% 36,160,600
2024-04-30 2024-04-26 110.000 289,300 -10,500 0.28% 31,823,000
2024-04-29 2024-04-25 108.500 299,800 +2,500 0.30% 32,528,300
2024-04-26 2024-04-24 106.400 297,300 +8,500 0.29% 31,632,720
2024-04-25 2024-04-23 103.600 288,800 -60,100 0.28% 29,919,680
2024-04-24 2024-04-22 101.500 348,900 +44,100 0.34% 35,413,350
2024-04-23 2024-04-19 97.950 304,800 +4,500 0.30% 29,855,160
2024-04-22 2024-04-18 98.500 300,300 -29,200 0.30% 29,579,550
2024-04-19 2024-04-17 96.800 329,500 +65,600 0.32% 31,895,600
2024-04-18 2024-04-16 94.300 263,900 -35,400 0.26% 24,885,770
2024-04-17 2024-04-15 92.850 299,300 +50,000 0.29% 27,790,005
2024-04-16 2024-04-12 89.850 249,300 -22,700 0.25% 22,399,605
2024-04-15 2024-04-11 90.150 272,000 +20,900 0.27% 24,520,800
2024-04-12 2024-04-10 89.200 251,100 -55,200 0.25% 22,398,120
2024-04-11 2024-04-09 89.750 306,300 -14,100 0.30% 27,490,425
2024-04-10 2024-04-08 88.350 320,400 +63,500 0.32% 28,307,340
2024-04-09 2024-04-05 87.350 256,900 -11,400 0.25% 22,440,215
2024-04-08 2024-04-03 86.100 268,300 -81,200 0.26% 23,100,630
2024-04-05 2024-04-02 87.800 349,500 +9,300 0.34% 30,686,100
2024-04-03 2024-03-28 91.700 340,200 +63,000 0.33% 31,196,340
2024-04-02 2024-03-27 87.400 277,200 -10,500 0.27% 24,227,280
2024-03-28 2024-03-26 85.950 287,700 +17,700 0.28% 24,727,815
2024-03-27 2024-03-25 80.500 270,000 -11,000 0.27% 21,735,000
2024-03-26 2024-03-22 77.900 281,000 -28,000 0.28% 21,889,900
2024-03-25 2024-03-21 77.500 309,000 +8,400 0.30% 23,947,500
2024-03-22 2024-03-20 73.350 300,600 -1,003,400 0.30% 22,049,010
2024-03-21 2024-03-19 71.200 1,304,000 -103,800 1.28% 92,844,800
2024-03-20 2024-03-18 65.150 1,407,800 +114,200 1.39% 91,718,170
2024-03-19 2024-03-15 60.600 1,293,600 -48,800 1.27% 78,392,160
2024-03-18 2024-03-14 60.450 1,342,400 +1,600 1.32% 81,148,080
2024-03-15 2024-03-13 60.300 1,340,800 -17,100 1.32% 80,850,240
2024-03-14 2024-03-12 59.500 1,357,900 -12,900 1.34% 80,795,050
2024-03-13 2024-03-11 58.100 1,370,800 +9,600 1.35% 79,643,480
2024-03-12 2024-03-08 56.150 1,361,200 -25,600 1.34% 76,431,380
2024-03-11 2024-03-07 56.800 1,386,800 +23,700 1.36% 78,770,240
2024-03-08 2024-03-06 55.200 1,363,100 -36,500 1.34% 75,243,120
2024-03-07 2024-03-05 55.100 1,399,600 -26,600 1.38% 77,117,960
2024-03-06 2024-03-04 55.450 1,426,200 -62,200 1.40% 79,082,790
2024-03-05 2024-03-01 55.950 1,488,400 +22,400 1.46% 83,275,980
2024-03-04 2024-02-29 63.400 1,466,000 +59,600 1.44% 92,944,400
2024-03-01 2024-02-28 64.250 1,406,400 +46,600 1.38% 90,361,200
2024-02-29 2024-02-27 62.700 1,359,800 -4,200 1.34% 85,259,460
2024-02-28 2024-02-26 61.600 1,364,000 -6,400 1.34% 84,022,400
2024-02-27 2024-02-23 61.300 1,370,400 -76,100 1.35% 84,005,520
2024-02-26 2024-02-22 63.100 1,446,500 -18,000 1.42% 91,274,150
2024-02-23 2024-02-21 62.600 1,464,500 -24,600 1.44% 91,677,700
2024-02-22 2024-02-20 61.050 1,489,100 +8,700 1.47% 90,909,555
2024-02-21 2024-02-19 59.250 1,480,400 +400 1.46% 87,713,700
2024-02-20 2024-02-16 58.500 1,480,000 -19,400 1.46% 86,580,000
2024-02-19 2024-02-15 58.650 1,499,400 -39,800 1.48% 87,939,810
2024-02-16 2024-02-14 55.850 1,539,200 -43,000 1.51% 85,964,320
2024-02-15 2024-02-09 51.550 1,582,200 +3,800 1.56% 81,562,410
2024-02-14 2024-02-07 50.400 1,578,400 +3,200 1.55% 79,551,360
2024-02-08 2024-02-06 50.000 1,575,200 +6,500 1.55% 78,760,000
2024-02-07 2024-02-05 48.750 1,568,700 +26,000 1.54% 76,474,125
2024-02-06 2024-02-02 52.850 1,542,700 +16,700 1.52% 81,531,695
2024-02-05 2024-02-01 54.150 1,526,000 +25,000 1.50% 82,632,900
2024-02-02 2024-01-31 50.900 1,501,000 -3,400 1.48% 76,400,900
2024-02-01 2024-01-30 50.850 1,504,400 +30,100 1.48% 76,498,740
2024-01-31 2024-01-29 50.700 1,474,300 -10,500 1.45% 74,747,010
2024-01-30 2024-01-26 50.350 1,484,800 +6,800 1.46% 74,759,680
2024-01-29 2024-01-25 50.400 1,478,000 +9,600 1.45% 74,491,200
2024-01-26 2024-01-24 50.250 1,468,400 +26,500 1.45% 73,787,100
2024-01-25 2024-01-23 47.250 1,441,900 -32,200 1.42% 68,129,775
2024-01-24 2024-01-22 40.450 1,474,100 -17,100 1.45% 59,627,345
2024-01-23 2024-01-19 34.200 1,491,200 +10,600 1.47% 50,999,040
2024-01-22 2024-01-18 34.050 1,480,600 -20,000 1.46% 50,414,430
2024-01-19 2024-01-17 34.050 1,500,600 +8,000 1.48% 51,095,430
2024-01-18 2024-01-16 33.950 1,492,600 +5,100 1.47% 50,673,770
2024-01-17 2024-01-15 33.700 1,487,500 +24,500 1.46% 50,128,750
2024-01-16 2024-01-12 32.750 1,463,000 +1,600 1.44% 47,913,250
2024-01-15 2024-01-11 32.650 1,461,400 +13,900 1.44% 47,714,710
2024-01-12 2024-01-10 32.850 1,447,500 +10,700 1.42% 47,550,375
2024-01-11 2024-01-09 33.200 1,436,800 +64,300 1.41% 47,701,760
2024-01-10 2024-01-08 32.550 1,372,500 +16,400 1.35% 44,674,875
2024-01-09 2024-01-05 33.500 1,356,100 +1,300 1.33% 45,429,350
2024-01-08 2024-01-04 33.450 1,354,800 +13,700 1.33% 45,318,060
2024-01-05 2024-01-03 32.600 1,341,100 +4,100 1.32% 43,719,860
2024-01-04 2024-01-02 33.500 1,337,000 +78,400 1.32% 44,789,500
2024-01-03 2023-12-29 33.700 1,258,600 +71,900 1.24% 42,414,820
2024-01-02 2023-12-28 33.950 1,186,700 -40,500 1.17% 40,288,465
2023-12-29 2023-12-27 29.950 1,227,200 +32,800 1.21% 36,754,640
2023-12-28 2023-12-22 28.550 1,194,400 -9,600 1.18% 34,100,120
2023-12-27 2023-12-21 26.100 1,204,000 +4,800 1.18% 31,424,400
2023-12-22 2023-12-20 25.850 1,199,200 1.18% 30,999,320

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