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 2.530 70,800 +0 0.07% 179,124
2025-10-13 2025-10-09 2.510 70,800 +0 0.07% 177,708
2025-10-10 2025-10-08 2.460 70,800 +0 0.07% 174,168
2025-10-09 2025-10-06 2.500 70,800 +0 0.07% 177,000
2025-10-08 2025-10-03 2.580 70,800 -2,200 0.07% 182,664
2025-10-06 2025-10-02 2.380 73,000 -100 0.08% 173,740
2025-10-02 2025-09-29 2.350 73,100 +800 0.08% 171,785
2025-09-23 2025-09-19 2.500 72,300 -49,200 0.08% 180,750
2025-09-22 2025-09-18 2.620 121,500 -1,600 0.13% 318,330
2025-09-19 2025-09-17 2.690 123,100 +200 0.13% 331,139
2025-09-17 2025-09-15 2.730 122,900 +400 0.13% 335,517
2025-09-16 2025-09-12 2.590 122,500 -400 0.13% 317,275
2025-09-15 2025-09-11 2.690 122,900 +200 0.13% 330,601
2025-09-12 2025-09-10 2.840 122,700 +200 0.13% 348,468
2025-09-11 2025-09-09 2.740 122,500 +1,200 0.13% 335,650
2025-09-10 2025-09-08 3.000 121,300 +57,200 0.13% 363,900
2025-06-24 2025-06-20 2.250 64,100 +600 0.07% 144,225
2025-06-11 2025-06-09 2.080 63,500 -11,000 0.07% 132,080
2025-06-02 2025-05-29 2.000 74,500 -600 0.08% 149,000
2025-04-15 2025-04-11 2.160 75,100 -24,800 0.08% 162,216
2025-04-10 2025-04-08 2.080 99,900 -3,600 0.10% 207,792
2025-04-09 2025-04-07 2.180 103,500 +2,200 0.11% 225,630
2025-03-24 2025-03-20 2.780 101,300 -200 0.11% 281,614
2025-03-21 2025-03-19 2.600 101,500 -15,800 0.11% 263,900
2025-02-25 2025-02-21 2.380 117,300 +600 0.12% 279,174
2025-02-24 2025-02-20 2.490 116,700 +400 0.12% 290,583
2025-02-19 2025-02-17 2.610 116,300 -6,000 0.12% 303,543
2025-02-17 2025-02-13 2.620 122,300 +800 0.13% 320,426
2024-12-06 2024-12-04 2.970 121,500 -2,000 0.13% 360,855
2024-11-26 2024-11-22 3.060 123,500 -3,000 0.13% 377,910
2024-11-21 2024-11-19 2.900 126,500 -400 0.13% 366,850
2024-11-01 2024-10-30 3.690 126,900 -14,000 0.13% 468,261
2024-10-31 2024-10-29 3.710 140,900 +200 0.15% 522,739
2024-10-29 2024-10-25 3.890 140,700 +16,400 0.15% 547,323
2024-10-23 2024-10-21 3.430 124,300 +6,000 0.13% 426,349
2024-10-22 2024-10-18 3.380 118,300 -600 0.12% 399,854
2024-10-10 2024-10-08 3.530 118,900 -1,200 0.12% 419,717
2024-10-09 2024-10-07 4.200 120,100 -1,400 0.12% 504,420
2024-10-04 2024-10-02 3.250 121,500 +400 0.13% 394,875
2024-10-03 2024-09-30 3.110 121,100 +2,000 0.13% 376,621
2024-10-02 2024-09-27 2.960 119,100 +3,400 0.12% 352,536
2024-08-22 2024-08-20 2.670 115,700 -100 0.12% 308,919
2024-08-15 2024-08-13 2.980 115,800 +100 0.12% 345,084
2024-07-12 2024-07-10 3.300 115,700 -100 0.12% 381,810
2024-05-22 2024-05-20 3.970 115,800 +200 0.12% 459,726
2024-05-16 2024-05-13 4.050 115,600 +4,800 0.12% 468,180
2024-05-14 2024-05-10 3.730 110,800 -1,400 0.12% 413,284
2024-05-13 2024-05-09 3.290 112,200 +200 0.12% 369,138
2024-04-30 2024-04-26 2.900 112,000 -2,000 0.12% 324,800
2024-03-18 2024-03-14 2.880 114,000 +200 0.12% 328,320
2024-03-14 2024-03-12 3.080 113,800 -2,000 0.12% 350,504
2024-03-13 2024-03-11 3.260 115,800 +2,000 0.12% 377,508
2024-03-12 2024-03-08 2.760 113,800 +600 0.12% 314,088
2024-02-26 2024-02-22 2.760 113,200 -9,400 0.12% 312,432
2024-02-14 2024-02-07 2.970 122,600 -200 0.13% 364,122
2024-01-23 2024-01-19 3.240 122,800 -200 0.13% 397,872
2024-01-02 2023-12-28 2.550 123,000 +1,200 0.13% 313,650
2023-12-20 2023-12-18 2.310 121,800 +800 0.13% 281,358
2023-12-08 2023-12-06 2.590 121,000 +800 0.13% 313,390
2023-11-13 2023-11-09 2.900 120,200 +400 0.12% 348,580
2023-10-31 2023-10-27 2.870 119,800 +400 0.12% 343,826
2023-10-24 2023-10-19 2.960 119,400 +400 0.12% 353,424
2023-10-05 2023-10-03 2.990 119,000 -5,400 0.12% 355,810
2023-09-27 2023-09-25 3.200 124,400 +400 0.13% 398,080
2023-09-26 2023-09-22 3.280 124,000 +200 0.13% 406,720
2023-09-22 2023-09-20 3.400 123,800 +600 0.13% 420,920
2023-09-21 2023-09-19 3.380 123,200 +400 0.13% 416,416
2023-09-19 2023-09-15 3.450 122,800 +800 0.13% 423,660
2023-09-18 2023-09-14 3.600 122,000 +1,600 0.13% 439,200
2023-09-14 2023-09-12 3.610 120,400 -2,200 0.13% 434,644
2023-09-06 2023-09-04 3.840 122,600 +400 0.13% 470,784
2023-09-05 2023-08-31 3.840 122,200 +8,600 0.13% 469,248
2023-09-04 2023-08-30 3.900 113,600 -200 0.12% 443,040
2023-08-30 2023-08-28 3.980 113,800 -1,000 0.12% 452,924
2023-08-29 2023-08-25 4.350 114,800 -3,000 0.12% 499,380
2023-08-28 2023-08-24 3.710 117,800 +20,200 0.12% 437,038
2023-08-25 2023-08-23 4.500 97,600 +9,000 0.10% 439,200
2023-08-16 2023-08-14 6.040 88,600 +400 0.09% 535,144
2023-08-15 2023-08-11 6.090 88,200 +2,000 0.09% 537,138
2023-08-02 2023-07-31 7.710 86,200 -200 0.09% 664,602
2023-06-23 2023-06-20 7.850 86,400 -15,200 0.09% 678,240
2023-04-27 2023-04-25 8.230 101,600 +200 0.11% 836,168
2023-04-24 2023-04-20 8.530 101,400 +1,600 0.11% 864,942
2023-04-21 2023-04-19 8.210 99,800 +600 0.10% 819,358
2023-04-18 2023-04-14 7.920 99,200 +400 0.10% 785,664
2023-04-11 2023-04-04 8.170 98,800 +400 0.10% 807,196
2023-04-06 2023-04-03 8.370 98,400 +200 0.10% 823,608
2023-04-03 2023-03-30 8.590 98,200 +200 0.10% 843,538
2023-03-22 2023-03-20 8.690 98,000 +200 0.10% 851,620
2023-03-17 2023-03-15 8.900 97,800 +200 0.10% 870,420
2023-03-14 2023-03-10 8.930 97,600 +200 0.10% 871,568
2023-03-09 2023-03-07 9.280 97,400 +1,000 0.10% 903,872
2023-02-24 2023-02-22 9.450 96,400 +1,000 0.10% 910,980
2023-02-22 2023-02-20 9.690 95,400 +600 0.10% 924,426
2023-02-20 2023-02-16 9.860 94,800 -1,600 0.10% 934,728
2023-02-10 2023-02-08 10.620 96,400 -400 0.10% 1,023,768
2023-02-08 2023-02-06 10.740 96,800 +400 0.10% 1,039,632
2023-02-06 2023-02-02 10.980 96,400 +1,600 0.10% 1,058,472
2023-02-02 2023-01-31 10.520 94,800 -2,800 0.10% 997,296
2023-01-31 2023-01-27 11.000 97,600 -600 0.10% 1,073,600
2023-01-30 2023-01-26 10.760 98,200 +1,000 0.10% 1,056,632
2023-01-26 2023-01-19 10.240 97,200 +2,000 0.10% 995,328
2023-01-20 2023-01-18 10.440 95,200 -1,000 0.10% 993,888
2023-01-18 2023-01-16 10.660 96,200 +7,000 0.10% 1,025,492
2023-01-13 2023-01-11 10.680 89,200 -2,800 0.09% 952,656
2023-01-10 2023-01-06 10.760 92,000 -74,000 0.10% 989,920
2022-12-12 2022-12-08 9.840 166,000 -1,200 0.17% 1,633,440
2022-11-17 2022-11-15 8.770 167,200 -2,600 0.17% 1,466,344
2022-11-09 2022-11-07 8.000 169,800 +2,600 0.18% 1,358,400
2022-11-03 2022-11-01 7.040 167,200 +400 0.17% 1,177,088
2022-10-26 2022-10-24 7.280 166,800 +25,000 0.17% 1,214,304
2022-10-19 2022-10-17 8.160 141,800 -1,200 0.15% 1,157,088
2022-10-14 2022-10-12 8.350 143,000 +5,000 0.15% 1,194,050
2022-10-12 2022-10-10 8.100 138,000 +8,000 0.14% 1,117,800
2022-10-03 2022-09-29 8.380 130,000 +16,000 0.14% 1,089,400
2022-09-30 2022-09-28 8.520 114,000 +20,000 0.12% 971,280
2022-09-23 2022-09-21 9.240 94,000 -1,400 0.10% 868,560
2022-09-21 2022-09-19 9.100 95,400 +1,800 0.10% 868,140
2022-09-05 2022-09-01 10.300 93,600 -200 0.10% 964,080
2022-08-31 2022-08-29 11.200 93,800 +400 0.10% 1,050,560
2022-08-30 2022-08-26 11.720 93,400 -4,200 0.10% 1,094,648
2022-08-29 2022-08-25 10.880 97,600 -2,200 0.10% 1,061,888
2022-08-26 2022-08-24 10.240 99,800 +1,400 0.10% 1,021,952
2022-08-25 2022-08-23 10.740 98,400 +9,000 0.10% 1,056,816
2022-08-24 2022-08-22 10.980 89,400 +17,100 0.09% 981,612
2022-08-23 2022-08-19 10.020 72,300 +4,000 0.08% 724,446
2022-08-19 2022-08-17 8.710 68,300 -100 0.07% 594,893
2022-08-11 2022-08-09 9.060 68,400 +1,800 0.07% 619,704
2022-08-10 2022-08-08 8.830 66,600 +1,200 0.07% 588,078
2022-08-08 2022-08-04 9.050 65,400 -1,000 0.07% 591,870
2022-08-05 2022-08-03 8.860 66,400 +400 0.07% 588,304
2022-08-04 2022-08-02 9.040 66,000 -6,600 0.07% 596,640
2022-08-03 2022-08-01 9.790 72,600 +400 0.08% 710,754
2022-08-02 2022-07-29 9.800 72,200 -2,000 0.08% 707,560
2022-07-27 2022-07-25 9.210 74,200 -6,200 0.08% 683,382
2022-07-26 2022-07-22 9.700 80,400 -3,800 0.08% 779,880
2022-07-25 2022-07-21 9.970 84,200 +3,600 0.09% 839,474
2022-07-21 2022-07-19 10.520 80,600 -400 0.08% 847,912
2022-07-20 2022-07-18 10.900 81,000 +1,400 0.08% 882,900
2022-07-19 2022-07-15 10.740 79,600 -6,400 0.08% 854,904
2022-07-18 2022-07-14 10.900 86,000 +400 0.09% 937,400
2022-07-15 2022-07-13 10.880 85,600 +1,400 0.09% 931,328
2022-07-13 2022-07-11 10.880 84,200 +2,000 0.09% 916,096
2022-07-12 2022-07-08 11.420 82,200 -34,600 0.09% 938,724
2022-07-11 2022-07-07 10.920 116,800 +1,200 0.12% 1,275,456
2022-07-08 2022-07-06 10.780 115,600 +2,200 0.12% 1,246,168
2022-07-07 2022-07-05 10.940 113,400 +6,400 0.12% 1,240,596
2022-07-06 2022-07-04 11.760 107,000 +4,200 0.11% 1,258,320
2022-07-05 2022-06-30 11.120 102,800 +2,000 0.11% 1,143,136
2022-07-04 2022-06-29 11.300 100,800 +9,000 0.10% 1,139,040
2022-06-30 2022-06-28 11.960 91,800 +23,800 0.10% 1,097,928
2022-06-29 2022-06-27 12.260 68,000 +800 0.07% 833,680
2022-06-28 2022-06-24 11.060 67,200 -2,200 0.07% 743,232
2022-06-27 2022-06-23 9.970 69,400 +2,400 0.07% 691,918
2022-06-24 2022-06-22 9.990 67,000 +200 0.07% 669,330
2022-06-20 2022-06-16 10.400 66,800 -200 0.07% 694,720
2022-06-17 2022-06-15 10.700 67,000 +200 0.07% 716,900
2022-06-16 2022-06-14 10.040 66,800 +200 0.07% 670,672
2022-06-15 2022-06-13 9.730 66,600 -7,200 0.07% 648,018
2022-06-14 2022-06-10 10.180 73,800 -200 0.08% 751,284
2022-06-13 2022-06-09 10.060 74,000 +7,800 0.08% 744,440
2022-06-10 2022-06-08 10.400 66,200 +1,200 0.07% 688,480
2022-06-09 2022-06-07 9.580 65,000 +1,200 0.07% 622,700
2022-06-08 2022-06-06 9.180 63,800 +1,000 0.07% 585,684
2022-06-06 2022-06-01 9.210 62,800 +200 0.07% 578,388
2022-06-01 2022-05-30 8.840 62,600 -400 0.07% 553,384
2022-05-31 2022-05-27 8.690 63,000 +400 0.07% 547,470
2022-05-30 2022-05-26 9.220 62,600 +2,200 0.07% 577,172
2022-05-26 2022-05-24 9.520 60,400 +7,200 0.06% 575,008
2022-05-25 2022-05-23 9.720 53,200 +600 0.06% 517,104
2022-05-24 2022-05-20 8.560 52,600 -800 0.05% 450,256
2022-05-23 2022-05-19 8.350 53,400 +400 0.06% 445,890
2022-05-19 2022-05-17 8.430 53,000 +2,400 0.06% 446,790
2022-05-11 2022-05-06 8.860 50,600 -2,000 0.05% 448,316
2022-05-10 2022-05-05 9.060 52,600 -200 0.05% 476,556
2022-05-05 2022-05-03 8.890 52,800 +400 0.05% 469,392
2022-04-29 2022-04-27 8.500 52,400 +400 0.05% 445,400
2022-04-28 2022-04-26 8.870 52,000 +200 0.05% 461,240
2022-04-27 2022-04-25 8.600 51,800 -600 0.05% 445,480
2022-04-22 2022-04-20 9.620 52,400 +2,000 0.05% 504,088
2022-04-19 2022-04-13 10.260 50,400 -1,200 0.05% 517,104
2022-04-13 2022-04-11 10.900 51,600 -1,000 0.05% 562,440
2022-04-11 2022-04-07 11.200 52,600 +1,000 0.05% 589,120
2022-04-07 2022-04-04 12.020 51,600 -600 0.05% 620,232
2022-04-01 2022-03-30 12.020 52,200 +200 0.05% 627,444
2022-03-31 2022-03-29 12.720 52,000 +1,800 0.05% 661,440
2022-03-30 2022-03-28 12.700 50,200 +400 0.05% 637,540
2022-03-28 2022-03-24 14.220 49,800 +400 0.05% 708,156
2022-03-22 2022-03-18 13.800 49,400 +200 0.05% 681,720
2022-03-21 2022-03-17 13.360 49,200 +400 0.05% 657,312
2022-03-17 2022-03-15 11.320 48,800 +200 0.05% 552,416
2022-03-16 2022-03-14 13.180 48,600 -1,200 0.05% 640,548
2022-03-15 2022-03-11 14.800 49,800 -1,000 0.05% 737,040
2022-03-14 2022-03-10 14.080 50,800 +600 0.05% 715,264
2022-03-11 2022-03-09 13.600 50,200 +200 0.05% 682,720
2022-03-09 2022-03-07 14.980 50,000 +400 0.05% 749,000
2022-03-08 2022-03-04 15.980 49,600 -3,800 0.05% 792,608
2022-03-07 2022-03-03 16.020 53,400 +400 0.06% 855,468
2022-03-03 2022-03-01 16.960 53,000 +400 0.06% 898,880
2022-02-28 2022-02-24 16.500 52,600 +600 0.05% 867,900
2022-02-25 2022-02-23 17.360 52,000 +600 0.05% 902,720
2022-02-24 2022-02-22 16.580 51,400 -400 0.05% 852,212
2022-02-23 2022-02-21 17.240 51,800 +600 0.05% 893,032
2022-02-22 2022-02-18 17.440 51,200 +600 0.05% 892,928
2022-02-21 2022-02-17 17.660 50,600 -1,800 0.05% 893,596
2022-02-18 2022-02-16 17.480 52,400 +3,000 0.05% 915,952
2022-02-14 2022-02-10 17.480 49,400 +400 0.05% 863,512
2022-02-10 2022-02-08 17.780 49,000 -1,200 0.05% 871,220
2022-02-08 2022-02-04 18.160 50,200 +1,200 0.05% 911,632
2022-01-27 2022-01-25 18.900 49,000 -5,000 0.05% 926,100
2022-01-26 2022-01-24 19.880 54,000 -1,400 0.06% 1,073,520
2022-01-19 2022-01-17 20.650 55,400 +400 0.06% 1,144,010
2022-01-18 2022-01-14 20.350 55,000 +1,000 0.06% 1,119,250
2022-01-17 2022-01-13 20.250 54,000 -200 0.06% 1,093,500
2022-01-14 2022-01-12 20.650 54,200 +1,400 0.06% 1,119,230
2022-01-11 2022-01-07 20.300 52,800 +800 0.05% 1,071,840
2022-01-07 2022-01-05 21.400 52,000 -1,200 0.05% 1,112,800
2022-01-06 2022-01-04 22.600 53,200 -4,700 0.06% 1,202,320
2022-01-05 2022-01-03 23.650 57,900 -7,200 0.06% 1,369,335
2022-01-04 2021-12-31 21.350 65,100 +13,200 0.07% 1,389,885
2021-12-30 2021-12-28 20.500 51,900 -200 0.05% 1,063,950
2021-12-22 2021-12-20 20.450 52,100 -800 0.05% 1,065,445
2021-12-21 2021-12-17 21.900 52,900 -400 0.05% 1,158,510
2021-12-16 2021-12-14 23.000 53,300 -6,400 0.06% 1,225,900
2021-12-15 2021-12-13 23.500 59,700 -5,600 0.06% 1,402,950
2021-12-14 2021-12-10 21.850 65,300 -3,600 0.07% 1,426,805
2021-12-13 2021-12-09 21.550 68,900 +12,600 0.07% 1,484,795
2021-12-10 2021-12-08 20.350 56,300 -400 0.06% 1,145,705
2021-12-08 2021-12-06 20.100 56,700 -17,200 0.06% 1,139,670
2021-12-07 2021-12-03 21.150 73,900 -1,800 0.08% 1,562,985
2021-12-06 2021-12-02 21.150 75,700 +14,400 0.08% 1,601,055
2021-12-03 2021-12-01 20.650 61,300 +200 0.06% 1,265,845
2021-12-02 2021-11-30 21.000 61,100 -1,600 0.06% 1,283,100
2021-12-01 2021-11-29 19.960 62,700 +200 0.07% 1,251,492
2021-11-30 2021-11-26 20.650 62,500 -1,600 0.06% 1,290,625
2021-11-29 2021-11-25 21.050 64,100 -200 0.07% 1,349,305
2021-11-26 2021-11-24 20.450 64,300 -600 0.07% 1,314,935
2021-11-25 2021-11-23 20.150 64,900 -3,800 0.07% 1,307,735
2021-11-23 2021-11-19 21.400 68,700 +1,000 0.07% 1,470,180
2021-11-18 2021-11-16 21.100 67,700 -400 0.07% 1,428,470
2021-11-17 2021-11-15 20.950 68,100 -1,000 0.07% 1,426,695
2021-11-16 2021-11-12 20.700 69,100 +1,800 0.07% 1,430,370
2021-11-12 2021-11-10 19.760 67,300 +1,800 0.07% 1,329,848
2021-11-11 2021-11-09 20.850 65,500 -600 0.07% 1,365,675
2021-11-10 2021-11-08 20.000 66,100 +2,200 0.07% 1,322,000
2021-11-09 2021-11-05 19.980 63,900 -400 0.07% 1,276,722
2021-11-08 2021-11-04 21.450 64,300 +4,000 0.07% 1,379,235
2021-11-05 2021-11-03 21.650 60,300 +2,000 0.06% 1,305,495
2021-11-04 2021-11-02 23.000 58,300 -17,400 0.06% 1,340,900
2021-11-03 2021-11-01 23.000 75,700 -11,200 0.08% 1,741,100
2021-11-02 2021-10-29 23.400 86,900 +6,400 0.09% 2,033,460
2021-11-01 2021-10-28 23.700 80,500 +20,600 0.08% 1,907,850
2021-10-29 2021-10-27 22.800 59,900 -1,600 0.06% 1,365,720
2021-10-27 2021-10-25 23.700 61,500 +1,800 0.06% 1,457,550
2021-10-25 2021-10-21 24.850 59,700 +200 0.06% 1,483,545
2021-10-22 2021-10-20 25.800 59,500 +1,600 0.06% 1,535,100
2021-10-21 2021-10-19 26.200 57,900 +1,600 0.06% 1,516,980
2021-10-20 2021-10-18 24.550 56,300 +2,000 0.06% 1,382,165
2021-10-15 2021-10-11 24.350 54,300 -1,600 0.06% 1,322,205
2021-10-12 2021-10-08 23.400 55,900 -5,000 0.06% 1,308,060
2021-10-07 2021-10-05 24.500 60,900 -700 0.06% 1,492,050
2021-10-06 2021-10-04 25.000 61,600 -600 0.06% 1,540,000
2021-10-04 2021-09-29 24.800 62,200 -3,200 0.06% 1,542,560
2021-09-30 2021-09-28 25.750 65,400 +2,800 0.07% 1,684,050
2021-09-29 2021-09-27 25.250 62,600 +2,200 0.07% 1,580,650
2021-09-28 2021-09-24 26.800 60,400 +600 0.06% 1,618,720
2021-09-27 2021-09-23 28.000 59,800 +2,200 0.06% 1,674,400
2021-09-24 2021-09-21 28.150 57,600 +1,200 0.06% 1,621,440
2021-09-23 2021-09-20 28.000 56,400 +1,000 0.06% 1,579,200
2021-09-21 2021-09-17 28.600 55,400 +1,600 0.06% 1,584,440
2021-09-20 2021-09-16 27.750 53,800 -3,200 0.06% 1,492,950
2021-09-17 2021-09-15 29.600 57,000 -2,800 0.06% 1,687,200
2021-09-16 2021-09-14 29.500 59,800 -2,600 0.06% 1,764,100
2021-09-15 2021-09-13 30.250 62,400 +2,200 0.06% 1,887,600
2021-09-14 2021-09-10 31.500 60,200 -1,000 0.06% 1,896,300
2021-09-13 2021-09-09 31.000 61,200 -2,200 0.06% 1,897,200
2021-09-10 2021-09-08 32.250 63,400 +200 0.07% 2,044,650
2021-09-09 2021-09-07 33.400 63,200 +2,400 0.07% 2,110,880
2021-09-08 2021-09-06 33.400 60,800 -1,000 0.06% 2,030,720
2021-09-07 2021-09-03 33.200 61,800 +1,400 0.06% 2,051,760
2021-09-06 2021-09-02 34.000 60,400 +2,600 0.06% 2,053,600
2021-09-03 2021-09-01 32.200 57,800 -7,800 0.06% 1,861,160
2021-09-02 2021-08-31 34.300 65,600 -7,600 0.07% 2,250,080
2021-09-01 2021-08-30 33.000 73,200 +8,000 0.08% 2,415,600
2021-08-31 2021-08-27 30.600 65,200 +2,800 0.07% 1,995,120
2021-08-30 2021-08-26 29.700 62,400 -1,400 0.06% 1,853,280
2021-08-27 2021-08-25 31.000 63,800 +6,200 0.07% 1,977,800
2021-08-26 2021-08-24 29.100 57,600 -1,800 0.06% 1,676,160
2021-08-25 2021-08-23 28.500 59,400 +11,400 0.06% 1,692,900
2021-08-24 2021-08-20 28.000 48,000 +2,000 0.05% 1,344,000
2021-08-23 2021-08-19 30.000 46,000 -200 0.05% 1,380,000
2021-08-19 2021-08-17 28.800 46,200 -3,600 0.05% 1,330,560
2021-08-18 2021-08-16 30.300 49,800 -11,200 0.05% 1,508,940
2021-08-17 2021-08-13 31.000 61,000 +10,400 0.06% 1,891,000
2021-08-16 2021-08-12 32.550 50,600 -4,200 0.05% 1,647,030
2021-08-13 2021-08-11 33.750 54,800 -16,400 0.06% 1,849,500
2021-08-12 2021-08-10 34.000 71,200 -4,800 0.07% 2,420,800
2021-08-11 2021-08-09 36.300 76,000 +6,900 0.08% 2,758,800
2021-08-10 2021-08-06 33.400 69,100 +5,800 0.07% 2,307,940
2021-08-09 2021-08-05 35.350 63,300 -7,000 0.07% 2,237,655
2021-08-06 2021-08-04 35.600 70,300 -4,100 0.07% 2,502,680
2021-08-05 2021-08-03 35.050 74,400 +4,600 0.08% 2,607,720
2021-08-04 2021-08-02 33.800 69,800 -42,600 0.07% 2,359,240
2021-08-03 2021-07-30 33.000 112,400 -21,600 0.12% 3,709,200
2021-08-02 2021-07-29 28.800 134,000 +8,500 0.14% 3,859,200
2021-07-30 2021-07-28 25.100 125,500 -800 0.13% 3,150,050
2021-07-29 2021-07-27 25.500 126,300 -15,200 0.13% 3,220,650
2021-07-28 2021-07-26 28.150 141,500 +18,600 0.15% 3,983,225
2021-07-27 2021-07-23 27.100 122,900 +1,200 0.13% 3,330,590
2021-07-26 2021-07-22 27.600 121,700 -5,000 0.13% 3,358,920
2021-07-23 2021-07-21 26.300 126,700 -1,200 0.13% 3,332,210
2021-07-22 2021-07-20 23.850 127,900 +1,000 0.13% 3,050,415
2021-07-21 2021-07-19 24.800 126,900 +200 0.13% 3,147,120
2021-07-20 2021-07-16 25.600 126,700 +1,400 0.13% 3,243,520
2021-07-19 2021-07-15 26.600 125,300 +5,200 0.13% 3,332,980
2021-07-16 2021-07-14 27.150 120,100 +2,200 0.12% 3,260,715
2021-07-15 2021-07-13 28.850 117,900 +3,200 0.12% 3,401,415
2021-07-14 2021-07-12 27.100 114,700 +20,800 0.12% 3,108,370
2021-07-13 2021-07-09 24.400 93,900 +800 0.10% 2,291,160
2021-07-12 2021-07-08 24.100 93,100 -5,200 0.10% 2,243,710
2021-07-09 2021-07-07 26.100 98,300 +200 0.10% 2,565,630
2021-07-08 2021-07-06 26.000 98,100 +400 0.10% 2,550,600
2021-07-07 2021-07-05 26.000 97,700 +9,000 0.10% 2,540,200
2021-07-06 2021-07-02 26.350 88,700 +1,000 0.09% 2,337,245
2021-07-05 2021-06-30 28.100 87,700 -17,900 0.09% 2,464,370
2021-07-02 2021-06-29 26.350 105,600 -3,900 0.11% 2,782,560
2021-06-30 2021-06-28 24.600 109,500 -2,000 0.11% 2,693,700
2021-06-29 2021-06-25 24.600 111,500 -600 0.12% 2,742,900
2021-06-28 2021-06-24 24.450 112,100 -200 0.12% 2,740,845
2021-06-25 2021-06-23 24.050 112,300 +3,400 0.12% 2,700,815
2021-06-24 2021-06-22 25.000 108,900 -100 0.11% 2,722,500
2021-06-23 2021-06-21 24.350 109,000 -1,000 0.11% 2,654,150
2021-06-22 2021-06-18 24.650 110,000 +1,000 0.11% 2,711,500
2021-06-21 2021-06-17 23.700 109,000 +2,000 0.11% 2,583,300
2021-06-18 2021-06-16 25.200 107,000 -1,400 0.11% 2,696,400
2021-06-17 2021-06-15 24.800 108,400 +9,000 0.11% 2,688,320
2021-06-16 2021-06-11 25.500 99,400 +6,800 0.10% 2,534,700
2021-06-15 2021-06-10 26.450 92,600 -2,600 0.10% 2,449,270
2021-06-11 2021-06-09 25.200 95,200 +600 0.10% 2,399,040
2021-06-10 2021-06-08 24.350 94,600 +600 0.10% 2,303,510
2021-06-09 2021-06-07 25.900 94,000 -2,400 0.10% 2,434,600
2021-06-07 2021-06-03 25.950 96,400 -3,000 0.10% 2,501,580
2021-06-04 2021-06-02 25.650 99,400 +600 0.10% 2,549,610
2021-06-03 2021-06-01 25.900 98,800 -1,000 0.10% 2,558,920
2021-06-02 2021-05-31 24.800 99,800 -700 0.10% 2,475,040
2021-06-01 2021-05-28 24.800 100,500 -4,400 0.10% 2,492,400
2021-05-31 2021-05-27 24.250 104,900 -4,100 0.11% 2,543,825
2021-05-28 2021-05-26 23.650 109,000 -2,200 0.11% 2,577,850
2021-05-27 2021-05-25 23.300 111,200 +1,400 0.12% 2,590,960
2021-05-25 2021-05-21 23.150 109,800 +4,600 0.11% 2,541,870
2021-05-24 2021-05-20 22.950 105,200 -25,000 0.11% 2,414,340
2021-05-20 2021-05-17 22.350 130,200 -900 0.14% 2,909,970
2021-05-17 2021-05-13 23.300 131,100 -2,700 0.14% 3,054,630
2021-05-14 2021-05-12 22.900 133,800 -1,300 0.14% 3,064,020
2021-05-13 2021-05-11 23.800 135,100 -3,100 0.14% 3,215,380
2021-05-12 2021-05-10 24.150 138,200 +3,400 0.14% 3,337,530
2021-05-11 2021-05-07 24.050 134,800 -5,200 0.14% 3,241,940
2021-05-10 2021-05-06 24.750 140,000 +5,500 0.15% 3,465,000
2021-05-07 2021-05-05 25.650 134,500 +800 0.14% 3,449,925
2021-05-06 2021-05-04 25.900 133,700 -1,100 0.14% 3,462,830
2021-05-05 2021-05-03 26.100 134,800 -200 0.14% 3,518,280
2021-05-04 2021-04-30 26.800 135,000 -1,800 0.14% 3,618,000
2021-04-30 2021-04-28 26.650 136,800 -1,400 0.14% 3,645,720
2021-04-29 2021-04-27 26.350 138,200 +4,400 0.14% 3,641,570
2021-04-28 2021-04-26 26.600 133,800 +1,400 0.14% 3,559,080
2021-04-26 2021-04-22 23.950 132,400 +1,600 0.14% 3,170,980
2021-04-23 2021-04-21 25.450 130,800 -3,800 0.14% 3,328,860
2021-04-20 2021-04-16 27.500 134,600 -100 0.14% 3,701,500
2021-04-19 2021-04-15 28.400 134,700 -17,300 0.14% 3,825,480
2021-04-16 2021-04-14 28.500 152,000 -2,100 0.16% 4,332,000
2021-04-15 2021-04-13 27.900 154,100 -900 0.16% 4,299,390
2021-04-14 2021-04-12 26.150 155,000 -800 0.16% 4,053,250
2021-04-13 2021-04-09 26.500 155,800 +1,400 0.16% 4,128,700
2021-04-12 2021-04-08 25.300 154,400 +21,400 0.16% 3,906,320
2021-04-09 2021-04-07 25.950 133,000 +6,900 0.14% 3,451,350
2021-04-08 2021-04-01 23.550 126,100 -1,000 0.13% 2,969,655
2021-04-07 2021-03-31 22.900 127,100 -1,500 0.13% 2,910,590
2021-04-01 2021-03-30 22.800 128,600 +2,000 0.13% 2,932,080
2021-03-31 2021-03-29 25.000 126,600 +8,400 0.13% 3,165,000
2021-03-30 2021-03-26 27.600 118,200 +7,900 0.12% 3,262,320
2021-03-29 2021-03-25 26.600 110,300 -3,800 0.11% 2,933,980
2021-03-26 2021-03-24 27.400 114,100 -1,800 0.12% 3,126,340
2021-03-25 2021-03-23 29.600 115,900 -400 0.12% 3,430,640
2021-03-24 2021-03-22 30.800 116,300 +400 0.12% 3,582,040
2021-03-23 2021-03-19 30.600 115,900 +1,000 0.12% 3,546,540
2021-03-22 2021-03-18 31.600 114,900 +1,500 0.12% 3,630,840
2021-03-19 2021-03-17 32.800 113,400 +1,300 0.12% 3,719,520
2021-03-17 2021-03-15 31.600 112,100 +700 0.12% 3,542,360
2021-03-16 2021-03-12 31.200 111,400 -8,100 0.12% 3,475,680
2021-03-15 2021-03-11 29.600 119,500 +9,800 0.12% 3,537,200
2021-03-12 2021-03-10 25.600 109,700 +100 0.11% 2,808,320
2021-03-11 2021-03-09 26.000 109,600 +300 0.11% 2,849,600
2021-03-10 2021-03-08 26.600 109,300 -2,900 0.11% 2,907,380
2021-03-09 2021-03-05 31.800 112,200 -300 0.12% 3,567,960
2021-03-08 2021-03-04 34.400 112,500 +300 0.12% 3,870,000
2021-03-05 2021-03-03 37.200 112,200 +1,400 0.12% 4,173,840
2021-03-04 2021-03-02 36.600 110,800 +5,500 0.12% 4,055,280
2021-03-03 2021-03-01 39.600 105,300 -500 0.11% 4,169,880
2021-03-02 2021-02-26 36.400 105,800 -8,700 0.11% 3,851,120
2021-03-01 2021-02-25 39.600 114,500 +16,900 0.12% 4,534,200
2021-02-26 2021-02-24 40.200 97,600 -5,300 0.10% 3,923,520
2021-02-25 2021-02-23 44.000 102,900 +4,100 0.11% 4,527,600
2021-02-24 2021-02-22 43.000 98,800 -3,500 0.10% 4,248,400
2021-02-23 2021-02-19 46.800 102,300 +10,300 0.11% 4,787,640
2021-02-22 2021-02-18 48.600 92,000 -6,800 0.10% 4,471,200
2021-02-19 2021-02-17 53.000 98,800 -4,600 0.10% 5,236,400
2021-02-18 2021-02-16 48.800 103,400 +3,300 0.11% 5,045,920
2021-02-17 2021-02-11 45.800 100,100 -900 0.10% 4,584,580
2021-02-16 2021-02-09 44.000 101,000 -2,700 0.10% 4,444,000
2021-02-10 2021-02-08 36.600 103,700 +8,400 0.11% 3,795,420
2021-02-09 2021-02-05 38.400 95,300 +1,200 0.10% 3,659,520
2021-02-08 2021-02-04 41.000 94,100 -1,500 0.10% 3,858,100
2021-02-05 2021-02-03 42.200 95,600 +12,200 0.10% 4,034,320
2021-02-04 2021-02-02 41.800 83,400 +2,400 0.09% 3,486,120
2021-02-03 2021-02-01 36.000 81,000 -2,900 0.08% 2,916,000
2021-02-02 2021-01-29 38.000 83,900 -12,800 0.09% 3,188,200
2021-02-01 2021-01-28 39.000 96,700 +26,300 0.10% 3,771,300
2021-01-29 2021-01-27 52.600 70,400 -36,500 0.07% 3,703,040
2021-01-28 2021-01-26 35.800 106,900 -15,000 0.11% 3,827,020
2021-01-27 2021-01-25 34.800 121,900 +13,000 0.13% 4,242,120
2021-01-26 2021-01-22 33.800 108,900 +4,300 0.11% 3,680,820
2021-01-25 2021-01-21 32.600 104,600 +6,500 0.11% 3,409,960
2021-01-22 2021-01-20 32.800 98,100 +8,400 0.10% 3,217,680
2021-01-21 2021-01-19 34.200 89,700 +7,300 0.09% 3,067,740
2021-01-20 2021-01-18 35.200 82,400 +9,400 0.09% 2,900,480
2021-01-19 2021-01-15 35.600 73,000 -300 0.08% 2,598,800
2021-01-18 2021-01-14 35.400 73,300 +7,100 0.08% 2,594,820
2021-01-15 2021-01-13 34.800 66,200 +22,400 0.07% 2,303,760
2021-01-13 2021-01-11 36.400 43,800 +19,800 0.05% 1,594,320
2021-01-12 2021-01-08 30.200 24,000 +1,800 0.02% 724,800
2021-01-11 2021-01-07 28.200 22,200 -700 0.02% 626,040
2021-01-08 2021-01-06 23.400 22,900 +1,000 0.02% 535,860
2021-01-07 2021-01-05 23.600 21,900 +3,900 0.02% 516,840
2021-01-06 2021-01-04 25.800 18,000 +9,300 0.02% 464,400
2021-01-05 2020-12-31 22.000 8,700 -800 0.01% 191,400
2021-01-04 2020-12-29 21.800 9,500 -200 0.01% 207,100
2020-12-30 2020-12-28 24.600 9,700 +5,800 0.01% 238,620
2020-12-29 2020-12-24 22.200 3,900 +1,100 0.00% 86,580
2020-12-23 2020-12-21 18.800 2,800 -2,200 0.00% 52,640
2020-12-21 2020-12-17 18.200 5,000 -300 0.01% 91,000
2020-11-19 2020-11-17 20.400 5,300 -500 0.01% 108,120
2020-11-18 2020-11-16 19.600 5,800 +700 0.01% 113,680
2020-11-16 2020-11-12 20.400 5,100 +1,700 0.01% 104,040
2020-11-13 2020-11-11 20.600 3,400 -18,100 0.00% 70,040
2020-11-09 2020-11-05 21.000 21,500 -1,000 0.02% 451,500
2020-11-04 2020-11-02 21.400 22,500 -500 0.02% 481,500
2020-10-23 2020-10-21 22.200 23,000 +1,300 0.02% 510,600
2020-10-22 2020-10-20 22.200 21,700 +1,500 0.02% 481,740
2020-10-20 2020-10-16 21.200 20,200 -2,100 0.02% 428,240
2020-10-16 2020-10-14 20.400 22,300 -400 0.02% 454,920
2020-10-12 2020-10-08 20.400 22,700 +4,700 0.02% 463,080
2020-10-08 2020-10-06 20.600 18,000 -4,800 0.02% 370,800
2020-10-07 2020-10-05 20.200 22,800 +500 0.02% 460,560
2020-10-06 2020-09-30 15.600 22,300 -4,000 0.02% 347,880
2020-09-30 2020-09-28 14.800 26,300 -700 0.03% 389,240
2020-09-17 2020-09-15 14.200 27,000 -2,500 0.03% 383,400
2020-09-15 2020-09-11 13.800 29,500 +2,000 0.03% 407,100
2020-09-10 2020-09-08 15.000 27,500 +3,200 0.03% 412,500
2020-09-08 2020-09-04 15.600 24,300 +4,000 0.03% 379,080
2020-08-31 2020-08-27 18.200 20,300 -1,000 0.02% 369,460
2020-08-26 2020-08-24 18.400 21,300 -900 0.07% 391,920
2020-08-21 2020-08-19 20.200 22,200 -3,000 0.07% 448,440
2020-08-20 2020-08-18 20.200 25,200 +900 0.08% 509,040
2020-08-19 2020-08-17 21.800 24,300 -100 0.08% 529,740
2020-08-18 2020-08-14 22.400 24,400 +1,800 0.08% 546,560
2020-08-17 2020-08-13 22.600 22,600 +3,000 0.07% 510,760
2020-08-12 2020-08-10 22.000 19,600 +1,300 0.06% 431,200
2020-08-10 2020-08-06 19.800 18,300 +1,000 0.06% 362,340
2020-08-07 2020-08-05 19.800 17,300 +4,300 0.05% 342,540
2020-08-05 2020-08-03 18.600 13,000 -10,000 0.04% 241,800
2020-08-04 2020-07-31 18.600 23,000 -7,100 0.07% 427,800
2020-08-03 2020-07-30 18.200 30,100 -2,500 0.10% 547,820
2020-07-29 2020-07-27 16.600 32,600 -700 0.10% 541,160
2020-07-03 2020-06-30 17.800 33,300 -100 0.11% 592,740
2020-06-23 2020-06-19 19.600 33,400 -700 0.11% 654,640
2020-06-19 2020-06-17 18.800 34,100 +100 0.11% 641,080
2020-06-18 2020-06-16 18.800 34,000 +600 0.11% 639,200
2020-06-15 2020-06-11 17.400 33,400 -500 0.11% 581,160
2020-06-12 2020-06-10 17.400 33,900 -700 0.11% 589,860
2020-06-10 2020-06-08 18.200 34,600 +200 0.11% 629,720
2020-06-09 2020-06-05 20.000 34,400 -1,900 0.11% 688,000
2020-06-08 2020-06-04 20.000 36,300 -106,900 0.12% 726,000
2020-06-05 2020-06-03 20.200 143,200 +61,800 0.45% 2,892,640
2020-06-04 2020-06-02 18.400 81,400 +47,600 0.26% 1,497,760
2020-06-03 2020-06-01 18.200 33,800 -200 0.11% 615,160
2020-06-01 2020-05-28 16.600 34,000 -500 0.11% 564,400
2020-05-22 2020-05-20 16.800 34,500 +200 0.11% 579,600
2020-05-20 2020-05-18 16.600 34,300 -1,000 0.11% 569,380
2020-05-18 2020-05-14 16.000 35,300 +1,200 0.11% 564,800
2020-05-11 2020-05-07 16.200 34,100 +1,500 0.11% 552,420
2020-04-24 2020-04-22 16.800 32,600 +5,900 0.10% 547,680
2020-04-22 2020-04-20 16.800 26,700 +6,100 0.08% 448,560
2020-04-16 2020-04-14 14.400 20,600 +13,000 0.07% 296,640
2020-04-07 2020-04-03 13.000 7,600 +7,600 0.02% 98,800
2020-03-12 2020-03-10 11.600 0 -200
2020-03-10 2020-03-06 12.000 200 +200 0.00% 2,400
2019-12-16 2019-12-12 13.600 0 -100
2019-12-13 2019-12-11 13.800 100 +100 0.00% 1,380
2019-08-23 2019-08-21 12.400 0 -300
2019-08-21 2019-08-19 12.600 300 -15 0.00% 3,780
2019-07-30 2019-07-26 11.800 315 +15 0.00% 3,717
2019-07-17 2019-07-15 12.000 300 -100 0.00% 3,600
2019-07-15 2019-07-11 13.000 400 +400 0.00% 5,200
2019-02-12 2019-02-08 15.000 0 -5,000
2019-02-08 2019-01-31 14.400 5,000 -3,200 0.02% 72,000
2019-02-01 2019-01-30 14.400 8,200 -1,800 0.03% 118,080
2019-01-31 2019-01-29 14.400 10,000 +5,000 0.03% 144,000
2019-01-29 2019-01-25 14.800 5,000 +5,000 0.02% 74,000
2018-08-09 2018-08-07 15.600 0 -100
2018-08-08 2018-08-06 15.600 100 -100 0.00% 1,560
2018-08-06 2018-08-02 15.400 200 -100 0.00% 3,080
2018-08-03 2018-08-01 16.000 300 +300 0.00% 4,800
2017-11-20 2017-11-16 18.800 0 -400
2017-11-17 2017-11-15 18.000 400 +400 0.00% 7,200
2017-11-01 2017-10-30 17.600 0 -1,400
2017-10-27 2017-10-25 18.000 1,400 +1,300 0.00% 25,200
2017-10-26 2017-10-24 17.200 100 +100 0.00% 1,720
2017-07-31 2017-07-27 14.000 0 -20,000
2017-07-27 2017-07-25 14.200 20,000 +20,000 0.06% 284,000
2015-07-23 2015-07-21 12.400 0 -5,000
2015-07-21 2015-07-17 12.200 5,000 -10,300 0.02% 61,000
2015-07-16 2015-07-14 12.400 15,300 +15,300 0.05% 189,720
2015-02-17 2015-02-13 13.200 0 -12,800
2015-02-12 2015-02-10 12.600 12,800 +12,800 0.04% 161,280
2014-12-23 2014-12-19 15.000 0 -6,000
2014-12-22 2014-12-18 15.200 6,000 +6,000 0.02% 91,200
2014-11-25 2014-11-21 17.200 0 -50,000
2014-11-17 2014-11-13 18.000 50,000 +50,000 0.16% 900,000
2014-11-14 2014-11-12 17.400 0 -1,700
2014-11-13 2014-11-11 17.400 1,700 -5,000 0.01% 29,580
2014-11-12 2014-11-10 17.600 6,700 +6,700 0.02% 117,920
2014-10-27 2014-10-23 17.000 0 -14,000
2014-10-24 2014-10-22 19.000 14,000 +14,000 0.04% 266,000
2014-10-09 2014-10-07 17.800 0 -16,100
2014-10-08 2014-10-06 15.800 16,100 +16,100 0.05% 254,380
2014-09-01 2014-08-28 13.000 0 -24,700
2014-08-29 2014-08-27 13.800 24,700 +2,300 0.08% 340,860
2014-08-28 2014-08-26 14.200 22,400 +2,500 0.07% 318,080
2014-08-27 2014-08-25 13.800 19,900 -5,100 0.06% 274,620
2014-08-25 2014-08-21 15.000 25,000 +10,000 0.08% 375,000
2014-08-22 2014-08-20 12.400 15,000 -11,400 0.05% 186,000
2014-08-19 2014-08-15 11.600 26,400 -5,000 0.08% 306,240
2014-08-18 2014-08-14 11.200 31,400 +5,000 0.10% 351,680
2014-08-14 2014-08-12 11.600 26,400 -6,900 0.08% 306,240
2014-08-12 2014-08-08 11.800 33,300 +6,900 0.11% 392,940
2014-08-08 2014-08-06 12.200 26,400 -10,000 0.08% 322,080
2014-08-06 2014-08-04 11.800 36,400 +10,000 0.12% 429,520
2014-07-30 2014-07-28 12.400 26,400 +26,400 0.08% 327,360
2014-07-23 2014-07-21 11.000 0 -4,000
2014-07-18 2014-07-16 11.400 4,000 +4,000 0.01% 45,600
2013-01-04 2013-01-02 9.100 0 -50,000
2013-01-02 2012-12-27 8.400 50,000 +50,000 0.16% 420,000
2012-03-22 2012-03-20 10.000 0 -2,500
2012-03-21 2012-03-19 10.400 2,500 -2,400 0.01% 26,000
2012-03-20 2012-03-16 11.000 4,900 -5,100 0.02% 53,900
2012-03-16 2012-03-14 10.600 10,000 +10,000 0.03% 106,000
2007-06-26 2007-06-22 22.727 0

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