History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.850 | 1,802,500 | +0 | 0.57% | 12,347,125 |
| 2025-10-13 | 2025-10-09 | 6.850 | 1,802,500 | +0 | 0.57% | 12,347,125 |
| 2025-10-10 | 2025-10-08 | 6.900 | 1,802,500 | -80,000 | 0.57% | 12,437,250 |
| 2025-10-08 | 2025-10-03 | 7.080 | 1,882,500 | -1,000 | 0.60% | 13,328,100 |
| 2025-10-06 | 2025-10-02 | 7.150 | 1,883,500 | +1,000 | 0.60% | 13,467,025 |
| 2025-09-04 | 2025-09-02 | 7.700 | 1,882,500 | +1,000 | 0.60% | 14,495,250 |
| 2025-09-02 | 2025-08-29 | 7.740 | 1,881,500 | -500 | 0.60% | 14,562,810 |
| 2025-08-29 | 2025-08-27 | 7.890 | 1,882,000 | +500 | 0.60% | 14,848,980 |
| 2025-08-13 | 2025-08-11 | 7.700 | 1,881,500 | -500 | 0.60% | 14,487,550 |
| 2025-08-12 | 2025-08-08 | 7.580 | 1,882,000 | +500 | 0.60% | 14,265,560 |
| 2025-07-31 | 2025-07-29 | 8.120 | 1,881,500 | -500 | 0.60% | 15,277,780 |
| 2025-07-29 | 2025-07-25 | 7.840 | 1,882,000 | -3,000 | 0.60% | 14,754,880 |
| 2025-07-08 | 2025-07-04 | 7.960 | 1,885,000 | +4,500 | 0.60% | 15,004,600 |
| 2025-07-04 | 2025-07-02 | 7.960 | 1,880,500 | -500 | 0.59% | 14,968,780 |
| 2025-07-03 | 2025-06-30 | 7.950 | 1,881,000 | +500 | 0.59% | 14,953,950 |
| 2025-05-29 | 2025-05-27 | 8.700 | 1,880,500 | -2,500 | 0.59% | 16,360,350 |
| 2025-05-28 | 2025-05-26 | 8.390 | 1,883,000 | -2,500 | 0.60% | 15,798,370 |
| 2025-05-27 | 2025-05-23 | 8.550 | 1,885,500 | +1,500 | 0.60% | 16,121,025 |
| 2025-05-26 | 2025-05-22 | 8.720 | 1,884,000 | +3,500 | 0.60% | 16,428,480 |
| 2025-05-23 | 2025-05-21 | 9.060 | 1,880,500 | -2,000 | 0.59% | 17,037,330 |
| 2025-05-22 | 2025-05-20 | 9.040 | 1,882,500 | +2,000 | 0.60% | 17,017,800 |
| 2025-05-08 | 2025-05-06 | 8.300 | 1,880,500 | -500 | 0.59% | 15,608,150 |
| 2025-04-08 | 2025-04-03 | 6.900 | 1,881,000 | -1,500 | 0.59% | 12,978,900 |
| 2025-04-07 | 2025-04-02 | 7.140 | 1,882,500 | -500 | 0.60% | 13,441,050 |
| 2025-04-03 | 2025-04-01 | 7.140 | 1,883,000 | -3,000 | 0.60% | 13,444,620 |
| 2025-04-02 | 2025-03-31 | 7.320 | 1,886,000 | +3,000 | 0.60% | 13,805,520 |
| 2025-04-01 | 2025-03-28 | 8.300 | 1,883,000 | -500 | 0.60% | 15,628,900 |
| 2025-03-27 | 2025-03-25 | 7.390 | 1,883,500 | -13,000 | 0.60% | 13,919,065 |
| 2025-03-24 | 2025-03-20 | 7.380 | 1,896,500 | +1,000 | 0.60% | 13,996,170 |
| 2025-03-17 | 2025-03-13 | 7.810 | 1,895,500 | -50,000 | 0.60% | 14,803,855 |
| 2025-03-12 | 2025-03-10 | 8.130 | 1,945,500 | +4,000 | 0.62% | 15,816,915 |
| 2025-03-10 | 2025-03-06 | 8.210 | 1,941,500 | +19,500 | 0.61% | 15,939,715 |
| 2025-03-07 | 2025-03-05 | 8.300 | 1,922,000 | +12,000 | 0.61% | 15,952,600 |
| 2025-03-06 | 2025-03-04 | 8.320 | 1,910,000 | -6,000 | 0.60% | 15,891,200 |
| 2025-03-05 | 2025-03-03 | 8.430 | 1,916,000 | -8,000 | 0.61% | 16,151,880 |
| 2025-03-04 | 2025-02-28 | 8.490 | 1,924,000 | -9,500 | 0.61% | 16,334,760 |
| 2025-03-03 | 2025-02-27 | 8.530 | 1,933,500 | -31,500 | 0.61% | 16,492,755 |
| 2025-02-28 | 2025-02-26 | 8.780 | 1,965,000 | +2,000 | 0.62% | 17,252,700 |
| 2025-02-27 | 2025-02-25 | 9.110 | 1,963,000 | -15,000 | 0.62% | 17,882,930 |
| 2025-02-25 | 2025-02-21 | 9.620 | 1,978,000 | +33,500 | 0.63% | 19,028,360 |
| 2025-02-24 | 2025-02-20 | 9.460 | 1,944,500 | -10,500 | 0.62% | 18,394,970 |
| 2025-02-21 | 2025-02-19 | 9.150 | 1,955,000 | +500 | 0.62% | 17,888,250 |
| 2025-02-20 | 2025-02-18 | 9.040 | 1,954,500 | +12,000 | 0.62% | 17,668,680 |
| 2025-02-19 | 2025-02-17 | 9.050 | 1,942,500 | +10,000 | 0.61% | 17,579,625 |
| 2025-02-17 | 2025-02-13 | 9.080 | 1,932,500 | +6,500 | 0.61% | 17,547,100 |
| 2025-02-14 | 2025-02-12 | 9.090 | 1,926,000 | +20,500 | 0.61% | 17,507,340 |
| 2025-02-13 | 2025-02-11 | 8.680 | 1,905,500 | +13,000 | 0.60% | 16,539,740 |
| 2025-01-20 | 2025-01-16 | 8.080 | 1,892,500 | -500 | 0.60% | 15,291,400 |
| 2025-01-07 | 2025-01-03 | 9.090 | 1,893,000 | -4,500 | 0.60% | 17,207,370 |
| 2025-01-06 | 2025-01-02 | 9.330 | 1,897,500 | -1,000 | 0.60% | 17,703,675 |
| 2025-01-03 | 2024-12-31 | 9.500 | 1,898,500 | +5,500 | 0.60% | 18,035,750 |
| 2024-10-04 | 2024-10-02 | 7.400 | 1,893,000 | -40,500 | 0.60% | 14,008,200 |
| 2024-10-03 | 2024-09-30 | 8.090 | 1,933,500 | -500 | 0.61% | 15,642,015 |
| 2024-10-02 | 2024-09-27 | 8.100 | 1,934,000 | -2,000 | 0.61% | 15,665,400 |
| 2024-09-30 | 2024-09-26 | 8.290 | 1,936,000 | -7,500 | 0.61% | 16,049,440 |
| 2024-09-27 | 2024-09-25 | 8.490 | 1,943,500 | -200,000 | 0.61% | 16,500,315 |
| 2024-09-26 | 2024-09-24 | 8.900 | 2,143,500 | -8,500 | 0.68% | 19,077,150 |
| 2024-08-23 | 2024-08-21 | 8.200 | 2,152,000 | -4,500 | 0.68% | 17,646,400 |
| 2024-08-22 | 2024-08-20 | 7.450 | 2,156,500 | -20,000 | 0.68% | 16,065,925 |
| 2024-08-15 | 2024-08-13 | 7.550 | 2,176,500 | -500 | 0.69% | 16,432,575 |
| 2024-07-15 | 2024-07-11 | 9.000 | 2,177,000 | -500 | 0.69% | 19,593,000 |
| 2024-07-12 | 2024-07-10 | 9.000 | 2,177,500 | -2,000 | 0.69% | 19,597,500 |
| 2024-07-11 | 2024-07-09 | 8.500 | 2,179,500 | -1,000 | 0.69% | 18,525,750 |
| 2024-07-10 | 2024-07-08 | 8.150 | 2,180,500 | +1,000 | 0.69% | 17,771,075 |
| 2024-07-08 | 2024-07-04 | 8.270 | 2,179,500 | +1,000 | 0.69% | 18,024,465 |
| 2024-07-05 | 2024-07-03 | 8.100 | 2,178,500 | +2,000 | 0.69% | 17,645,850 |
| 2024-06-12 | 2024-06-07 | 7.890 | 2,176,500 | -1,000 | 0.69% | 17,172,585 |
| 2024-06-11 | 2024-06-06 | 7.900 | 2,177,500 | -1,000 | 0.69% | 17,202,250 |
| 2024-06-07 | 2024-06-05 | 7.980 | 2,178,500 | +500 | 0.69% | 17,384,430 |
| 2024-06-06 | 2024-06-04 | 8.100 | 2,178,000 | +1,500 | 0.69% | 17,641,800 |
| 2024-04-05 | 2024-04-02 | 9.580 | 2,176,500 | -35,000 | 0.69% | 20,850,870 |
| 2024-04-03 | 2024-03-28 | 9.800 | 2,211,500 | -17,500 | 0.70% | 21,672,700 |
| 2024-04-02 | 2024-03-27 | 9.860 | 2,229,000 | -16,000 | 0.71% | 21,977,940 |
| 2024-03-28 | 2024-03-26 | 9.260 | 2,245,000 | -4,500 | 0.71% | 20,788,700 |
| 2024-03-27 | 2024-03-25 | 8.860 | 2,249,500 | -3,000 | 0.71% | 19,930,570 |
| 2024-03-26 | 2024-03-22 | 8.000 | 2,252,500 | +13,500 | 0.71% | 18,020,000 |
| 2024-03-08 | 2024-03-06 | 8.480 | 2,239,000 | +500 | 0.71% | 18,986,720 |
| 2024-02-20 | 2024-02-16 | 8.480 | 2,238,500 | +1,000 | 0.71% | 18,982,480 |
| 2024-02-08 | 2024-02-06 | 8.800 | 2,237,500 | +51,000 | 0.71% | 19,690,000 |
| 2024-01-30 | 2024-01-26 | 9.650 | 2,186,500 | +7,500 | 0.69% | 21,099,725 |
| 2024-01-29 | 2024-01-25 | 8.680 | 2,179,000 | +500 | 0.69% | 18,913,720 |
| 2024-01-25 | 2024-01-23 | 8.800 | 2,178,500 | +2,000 | 0.69% | 19,170,800 |
| 2024-01-03 | 2023-12-29 | 10.860 | 2,176,500 | +500 | 0.69% | 23,636,790 |
| 2023-12-06 | 2023-12-04 | 10.020 | 2,176,000 | -500 | 0.69% | 21,803,520 |
| 2023-11-27 | 2023-11-23 | 11.680 | 2,176,500 | -500 | 0.69% | 25,421,520 |
| 2023-11-09 | 2023-11-07 | 11.500 | 2,177,000 | +500 | 0.69% | 25,035,500 |
| 2023-11-08 | 2023-11-06 | 11.500 | 2,176,500 | -500 | 0.69% | 25,029,750 |
| 2023-11-07 | 2023-11-03 | 11.980 | 2,177,000 | -500 | 0.69% | 26,080,460 |
| 2023-11-06 | 2023-11-02 | 12.000 | 2,177,500 | -500 | 0.69% | 26,130,000 |
| 2023-10-20 | 2023-10-18 | 11.500 | 2,178,000 | +1,000 | 0.69% | 25,047,000 |
| 2023-10-16 | 2023-10-12 | 11.980 | 2,177,000 | +500 | 0.69% | 26,080,460 |
| 2023-09-28 | 2023-09-26 | 12.120 | 2,176,500 | -7,000 | 0.69% | 26,379,180 |
| 2023-09-26 | 2023-09-22 | 12.080 | 2,183,500 | +1,500 | 0.69% | 26,376,680 |
| 2023-09-25 | 2023-09-21 | 12.260 | 2,182,000 | -11,000 | 0.69% | 26,751,320 |
| 2023-09-22 | 2023-09-20 | 11.980 | 2,193,000 | -500 | 0.69% | 26,272,140 |
| 2023-09-21 | 2023-09-19 | 11.700 | 2,193,500 | +6,500 | 0.69% | 25,663,950 |
| 2023-09-20 | 2023-09-18 | 10.100 | 2,187,000 | +1,000 | 0.69% | 22,088,700 |
| 2023-09-15 | 2023-09-13 | 10.700 | 2,186,000 | -500 | 0.69% | 23,390,200 |
| 2023-09-14 | 2023-09-12 | 10.800 | 2,186,500 | -500 | 0.69% | 23,614,200 |
| 2023-09-11 | 2023-09-06 | 11.060 | 2,187,000 | -3,000 | 0.69% | 24,188,220 |
| 2023-09-07 | 2023-09-05 | 11.000 | 2,190,000 | +9,000 | 0.69% | 24,090,000 |
| 2023-07-27 | 2023-07-25 | 12.480 | 2,181,000 | -500 | 0.69% | 27,218,880 |
| 2023-06-20 | 2023-06-16 | 14.200 | 2,181,500 | -2,000 | 0.69% | 30,977,300 |
| 2023-06-19 | 2023-06-15 | 13.940 | 2,183,500 | +4,000 | 0.69% | 30,437,990 |
| 2023-06-16 | 2023-06-14 | 13.900 | 2,179,500 | -2,000 | 0.69% | 30,295,050 |
| 2023-06-15 | 2023-06-13 | 13.200 | 2,181,500 | -5,000 | 0.69% | 28,795,800 |
| 2023-06-14 | 2023-06-12 | 12.580 | 2,186,500 | +3,500 | 0.69% | 27,506,170 |
| 2023-06-12 | 2023-06-08 | 13.060 | 2,183,000 | +1,500 | 0.69% | 28,509,980 |
| 2023-06-09 | 2023-06-07 | 13.320 | 2,181,500 | -1,000 | 0.69% | 29,057,580 |
| 2023-06-08 | 2023-06-06 | 12.300 | 2,182,500 | +500 | 0.69% | 26,844,750 |
| 2023-06-07 | 2023-06-05 | 12.600 | 2,182,000 | +29,000 | 0.69% | 27,493,200 |
| 2023-06-06 | 2023-06-02 | 13.000 | 2,153,000 | -17,000 | 0.68% | 27,989,000 |
| 2023-06-05 | 2023-06-01 | 12.700 | 2,170,000 | +9,500 | 0.69% | 27,559,000 |
| 2023-06-02 | 2023-05-31 | 12.300 | 2,160,500 | -16,000 | 0.68% | 26,574,150 |
| 2023-06-01 | 2023-05-30 | 13.260 | 2,176,500 | +14,000 | 0.69% | 28,860,390 |
| 2023-05-31 | 2023-05-29 | 13.000 | 2,162,500 | +14,000 | 0.68% | 28,112,500 |
| 2023-05-30 | 2023-05-25 | 12.500 | 2,148,500 | -29,500 | 0.68% | 26,856,250 |
| 2023-05-29 | 2023-05-24 | 11.500 | 2,178,000 | -9,500 | 0.69% | 25,047,000 |
| 2023-05-25 | 2023-05-23 | 11.660 | 2,187,500 | +22,000 | 0.69% | 25,506,250 |
| 2023-05-24 | 2023-05-22 | 11.920 | 2,165,500 | +23,000 | 0.68% | 25,812,760 |
| 2023-05-18 | 2023-05-16 | 14.300 | 2,142,500 | -6,500 | 0.68% | 30,637,750 |
| 2023-05-02 | 2023-04-27 | 12.800 | 2,149,000 | -3,000 | 0.68% | 27,507,200 |
| 2023-04-28 | 2023-04-26 | 13.200 | 2,152,000 | +1,000 | 0.68% | 28,406,400 |
| 2023-04-27 | 2023-04-25 | 13.560 | 2,151,000 | -1,000 | 0.68% | 29,167,560 |
| 2023-04-24 | 2023-04-20 | 14.640 | 2,152,000 | -1,500 | 0.68% | 31,505,280 |
| 2023-04-20 | 2023-04-18 | 15.200 | 2,153,500 | -7,500 | 0.68% | 32,733,200 |
| 2023-04-18 | 2023-04-14 | 14.880 | 2,161,000 | +500 | 0.68% | 32,155,680 |
| 2023-04-14 | 2023-04-12 | 16.100 | 2,160,500 | +10,500 | 0.68% | 34,784,050 |
| 2023-04-13 | 2023-04-11 | 16.000 | 2,150,000 | +500 | 0.68% | 34,400,000 |
| 2023-04-12 | 2023-04-06 | 16.660 | 2,149,500 | -2,000 | 0.68% | 35,810,670 |
| 2023-04-11 | 2023-04-04 | 16.920 | 2,151,500 | -1,000 | 0.68% | 36,403,380 |
| 2023-04-06 | 2023-04-03 | 18.220 | 2,152,500 | -12,500 | 0.68% | 39,218,550 |
| 2023-04-04 | 2023-03-31 | 19.100 | 2,165,000 | -5,000 | 0.68% | 41,351,500 |
| 2023-04-03 | 2023-03-30 | 23.250 | 2,170,000 | -386,500 | 0.69% | 50,452,500 |
| 2023-03-31 | 2023-03-29 | 23.700 | 2,556,500 | -162,000 | 0.81% | 60,589,050 |
| 2023-03-30 | 2023-03-28 | 23.200 | 2,718,500 | -181,500 | 0.86% | 63,069,200 |
| 2023-03-29 | 2023-03-27 | 21.100 | 2,900,000 | -33,500 | 0.92% | 61,190,000 |
| 2023-03-28 | 2023-03-24 | 21.700 | 2,933,500 | -12,000 | 0.93% | 63,656,950 |
| 2023-03-27 | 2023-03-23 | 21.500 | 2,945,500 | +3,000 | 0.93% | 63,328,250 |
| 2023-03-24 | 2023-03-22 | 22.000 | 2,942,500 | -100,000 | 0.93% | 64,735,000 |
| 2023-03-23 | 2023-03-21 | 21.600 | 3,042,500 | +7,500 | 0.96% | 65,718,000 |
| 2023-03-22 | 2023-03-20 | 21.750 | 3,035,000 | +5,000 | 0.96% | 66,011,250 |
| 2023-03-21 | 2023-03-17 | 22.600 | 3,030,000 | +4,000 | 0.96% | 68,478,000 |
| 2023-03-20 | 2023-03-16 | 22.550 | 3,026,000 | -5,000 | 0.96% | 68,236,300 |
| 2023-03-17 | 2023-03-15 | 22.500 | 3,031,000 | +2,000 | 0.96% | 68,197,500 |
| 2023-03-16 | 2023-03-14 | 21.950 | 3,029,000 | +9,000 | 0.96% | 66,486,550 |
| 2023-03-15 | 2023-03-13 | 21.800 | 3,020,000 | +11,000 | 0.96% | 65,836,000 |
| 2023-03-14 | 2023-03-10 | 21.600 | 3,009,000 | +8,000 | 0.95% | 64,994,400 |
| 2023-03-13 | 2023-03-09 | 21.250 | 3,001,000 | +3,000 | 0.95% | 63,771,250 |
| 2023-03-10 | 2023-03-08 | 21.200 | 2,998,000 | +21,500 | 0.95% | 63,557,600 |
| 2023-03-09 | 2023-03-07 | 21.600 | 2,976,500 | +21,000 | 0.94% | 64,292,400 |
| 2023-03-08 | 2023-03-06 | 22.550 | 2,955,500 | +7,000 | 0.93% | 66,646,525 |
| 2023-03-07 | 2023-03-03 | 23.500 | 2,948,500 | +2,500 | 0.93% | 69,289,750 |
| 2023-03-06 | 2023-03-02 | 23.650 | 2,946,000 | +6,500 | 0.93% | 69,672,900 |
| 2023-03-03 | 2023-03-01 | 24.350 | 2,939,500 | -1,000 | 0.93% | 71,576,825 |
| 2023-03-02 | 2023-02-28 | 24.250 | 2,940,500 | -5,000 | 0.93% | 71,307,125 |
| 2023-03-01 | 2023-02-27 | 24.250 | 2,945,500 | -3,500 | 0.93% | 71,428,375 |
| 2023-02-28 | 2023-02-24 | 24.200 | 2,949,000 | -4,500 | 0.93% | 71,365,800 |
| 2023-02-27 | 2023-02-23 | 24.100 | 2,953,500 | -2,500 | 0.93% | 71,179,350 |
| 2023-02-24 | 2023-02-22 | 24.050 | 2,956,000 | -2,500 | 0.94% | 71,091,800 |
| 2023-02-23 | 2023-02-21 | 24.050 | 2,958,500 | +500 | 0.94% | 71,151,925 |
| 2023-02-21 | 2023-02-17 | 24.650 | 2,958,000 | -3,000 | 0.94% | 72,914,700 |
| 2023-02-20 | 2023-02-16 | 24.600 | 2,961,000 | -4,000 | 3.16% | 72,840,600 |
| 2023-02-17 | 2023-02-15 | 24.550 | 2,965,000 | +1,500 | 3.17% | 72,790,750 |
| 2023-02-16 | 2023-02-14 | 24.600 | 2,963,500 | -1,500 | 3.16% | 72,902,100 |
| 2023-02-15 | 2023-02-13 | 24.600 | 2,965,000 | -7,500 | 3.17% | 72,939,000 |
| 2023-02-14 | 2023-02-10 | 24.200 | 2,972,500 | +3,000 | 3.17% | 71,934,500 |
| 2023-02-13 | 2023-02-09 | 24.500 | 2,969,500 | -6,000 | 3.17% | 72,752,750 |
| 2023-02-10 | 2023-02-08 | 24.350 | 2,975,500 | +1,500 | 3.18% | 72,453,425 |
| 2023-02-09 | 2023-02-07 | 24.500 | 2,974,000 | +40,500 | 3.18% | 72,863,000 |
| 2023-02-08 | 2023-02-06 | 25.300 | 2,933,500 | +4,500 | 3.13% | 74,217,550 |
| 2023-02-07 | 2023-02-03 | 25.500 | 2,929,000 | -500 | 3.13% | 74,689,500 |
| 2023-02-06 | 2023-02-02 | 25.900 | 2,929,500 | +2,000 | 3.13% | 75,874,050 |
| 2023-02-03 | 2023-02-01 | 25.950 | 2,927,500 | -3,500 | 3.13% | 75,968,625 |
| 2023-02-02 | 2023-01-31 | 25.400 | 2,931,000 | +1,500 | 3.13% | 74,447,400 |
| 2023-02-01 | 2023-01-30 | 26.000 | 2,929,500 | -19,500 | 3.13% | 76,167,000 |
| 2023-01-31 | 2023-01-27 | 26.600 | 2,949,000 | -29,500 | 3.15% | 78,443,400 |
| 2023-01-30 | 2023-01-26 | 25.800 | 2,978,500 | -5,500 | 3.18% | 76,845,300 |
| 2023-01-27 | 2023-01-20 | 24.750 | 2,984,000 | -9,000 | 3.19% | 73,854,000 |
| 2023-01-26 | 2023-01-19 | 24.450 | 2,993,000 | -23,000 | 3.20% | 73,178,850 |
| 2023-01-20 | 2023-01-18 | 24.350 | 3,016,000 | -13,500 | 3.22% | 73,439,600 |
| 2023-01-19 | 2023-01-17 | 24.000 | 3,029,500 | +1,000 | 3.24% | 72,708,000 |
| 2023-01-18 | 2023-01-16 | 24.550 | 3,028,500 | -2,000 | 3.23% | 74,349,675 |
| 2023-01-17 | 2023-01-13 | 24.750 | 3,030,500 | +500 | 3.24% | 75,004,875 |
| 2023-01-16 | 2023-01-12 | 24.100 | 3,030,000 | -500 | 3.24% | 73,023,000 |
| 2023-01-12 | 2023-01-10 | 24.400 | 3,030,500 | -3,500 | 3.24% | 73,944,200 |
| 2023-01-11 | 2023-01-09 | 23.950 | 3,034,000 | +500 | 3.24% | 72,664,300 |
| 2023-01-09 | 2023-01-05 | 23.650 | 3,033,500 | +1,500 | 3.24% | 71,742,275 |
| 2023-01-04 | 2022-12-30 | 24.600 | 3,032,000 | -19,500 | 3.24% | 74,587,200 |
| 2023-01-03 | 2022-12-29 | 23.300 | 3,051,500 | -19,500 | 3.26% | 71,099,950 |
| 2022-12-30 | 2022-12-28 | 23.400 | 3,071,000 | +31,500 | 3.28% | 71,861,400 |
| 2022-12-29 | 2022-12-23 | 23.350 | 3,039,500 | -3,500 | 3.25% | 70,972,325 |
| 2022-12-28 | 2022-12-22 | 23.300 | 3,043,000 | +1,000 | 3.25% | 70,901,900 |
| 2022-12-23 | 2022-12-21 | 23.100 | 3,042,000 | -10,000 | 3.25% | 70,270,200 |
| 2022-12-22 | 2022-12-20 | 22.900 | 3,052,000 | -1,500 | 3.26% | 69,890,800 |
| 2022-12-21 | 2022-12-19 | 22.550 | 3,053,500 | +7,000 | 3.26% | 68,856,425 |
| 2022-12-20 | 2022-12-16 | 23.750 | 3,046,500 | +3,500 | 3.25% | 72,354,375 |
| 2022-12-19 | 2022-12-15 | 24.650 | 3,043,000 | +1,500 | 3.25% | 75,009,950 |
| 2022-12-16 | 2022-12-14 | 25.500 | 3,041,500 | -43,500 | 3.25% | 77,558,250 |
| 2022-12-15 | 2022-12-13 | 22.450 | 3,085,000 | -4,500 | 3.29% | 69,258,250 |
| 2022-12-14 | 2022-12-12 | 21.700 | 3,089,500 | +2,000 | 3.30% | 67,042,150 |
| 2022-12-13 | 2022-12-09 | 22.050 | 3,087,500 | -10,000 | 3.30% | 68,079,375 |
| 2022-12-12 | 2022-12-08 | 21.550 | 3,097,500 | -16,000 | 3.31% | 66,751,125 |
| 2022-12-09 | 2022-12-07 | 21.000 | 3,113,500 | -12,500 | 3.32% | 65,383,500 |
| 2022-12-08 | 2022-12-06 | 21.100 | 3,126,000 | +4,000 | 3.34% | 65,958,600 |
| 2022-12-07 | 2022-12-05 | 21.600 | 3,122,000 | -7,000 | 3.33% | 67,435,200 |
| 2022-12-06 | 2022-12-02 | 20.750 | 3,129,000 | -7,500 | 3.34% | 64,926,750 |
| 2022-12-05 | 2022-12-01 | 20.700 | 3,136,500 | -500 | 3.35% | 64,925,550 |
| 2022-12-02 | 2022-11-30 | 20.650 | 3,137,000 | +2,500 | 3.35% | 64,779,050 |
| 2022-12-01 | 2022-11-29 | 21.500 | 3,134,500 | +500 | 3.35% | 67,391,750 |
| 2022-11-30 | 2022-11-28 | 20.650 | 3,134,000 | -12,000 | 3.35% | 64,717,100 |
| 2022-11-29 | 2022-11-25 | 20.300 | 3,146,000 | -2,500 | 3.36% | 63,863,800 |
| 2022-11-28 | 2022-11-24 | 19.200 | 3,148,500 | -1,500 | 3.36% | 60,451,200 |
| 2022-11-25 | 2022-11-23 | 19.000 | 3,150,000 | +3,500 | 3.36% | 59,850,000 |
| 2022-11-24 | 2022-11-22 | 19.360 | 3,146,500 | +2,500 | 3.36% | 60,916,240 |
| 2022-11-23 | 2022-11-21 | 20.500 | 3,144,000 | +9,500 | 3.36% | 64,452,000 |
| 2022-11-22 | 2022-11-18 | 20.800 | 3,134,500 | +8,500 | 3.35% | 65,197,600 |
| 2022-11-21 | 2022-11-17 | 22.200 | 3,126,000 | +11,500 | 3.34% | 69,397,200 |
| 2022-11-18 | 2022-11-16 | 22.600 | 3,114,500 | +8,000 | 3.33% | 70,387,700 |
| 2022-11-17 | 2022-11-15 | 22.800 | 3,106,500 | +17,500 | 3.32% | 70,828,200 |
| 2022-11-16 | 2022-11-14 | 24.400 | 3,089,000 | +16,000 | 3.30% | 75,371,600 |
| 2022-11-15 | 2022-11-11 | 25.000 | 3,073,000 | +15,000 | 3.28% | 76,825,000 |
| 2022-11-14 | 2022-11-10 | 24.200 | 3,058,000 | +4,000 | 3.27% | 74,003,600 |
| 2022-11-10 | 2022-11-08 | 24.750 | 3,054,000 | +3,500 | 3.26% | 75,586,500 |
| 2022-11-09 | 2022-11-07 | 24.900 | 3,050,500 | +4,000 | 3.26% | 75,957,450 |
| 2022-11-08 | 2022-11-04 | 24.500 | 3,046,500 | -6,000 | 3.25% | 74,639,250 |
| 2022-11-07 | 2022-11-03 | 24.250 | 3,052,500 | +12,000 | 3.26% | 74,023,125 |
| 2022-11-04 | 2022-11-02 | 24.500 | 3,040,500 | +9,000 | 3.25% | 74,492,250 |
| 2022-11-03 | 2022-11-01 | 24.800 | 3,031,500 | +9,500 | 3.24% | 75,181,200 |
| 2022-11-02 | 2022-10-31 | 24.500 | 3,022,000 | -3,500 | 3.23% | 74,039,000 |
| 2022-11-01 | 2022-10-28 | 24.450 | 3,025,500 | -6,000 | 3.23% | 73,973,475 |
| 2022-10-31 | 2022-10-27 | 24.300 | 3,031,500 | -6,000 | 3.24% | 73,665,450 |
| 2022-10-28 | 2022-10-26 | 24.350 | 3,037,500 | +20,000 | 3.24% | 73,963,125 |
| 2022-10-27 | 2022-10-25 | 24.350 | 3,017,500 | -2,500 | 3.22% | 73,476,125 |
| 2022-10-26 | 2022-10-24 | 24.300 | 3,020,000 | +500 | 3.23% | 73,386,000 |
| 2022-10-25 | 2022-10-21 | 25.000 | 3,019,500 | +5,000 | 3.22% | 75,487,500 |
| 2022-10-24 | 2022-10-20 | 24.300 | 3,014,500 | -10,000 | 3.22% | 73,252,350 |
| 2022-10-21 | 2022-10-19 | 24.550 | 3,024,500 | +3,000 | 3.23% | 74,251,475 |
| 2022-10-20 | 2022-10-18 | 23.350 | 3,021,500 | -4,500 | 3.23% | 70,552,025 |
| 2022-10-19 | 2022-10-17 | 22.500 | 3,026,000 | -14,500 | 3.23% | 68,085,000 |
| 2022-10-18 | 2022-10-14 | 22.500 | 3,040,500 | +33,000 | 3.25% | 68,411,250 |
| 2022-10-17 | 2022-10-13 | 22.100 | 3,007,500 | -8,000 | 3.21% | 66,465,750 |
| 2022-10-14 | 2022-10-12 | 21.700 | 3,015,500 | -2,000 | 3.22% | 65,436,350 |
| 2022-10-13 | 2022-10-11 | 21.600 | 3,017,500 | -1,500 | 3.22% | 65,178,000 |
| 2022-10-12 | 2022-10-10 | 22.000 | 3,019,000 | -11,500 | 3.22% | 66,418,000 |
| 2022-10-11 | 2022-10-07 | 22.300 | 3,030,500 | -7,000 | 3.24% | 67,580,150 |
| 2022-10-10 | 2022-10-06 | 22.450 | 3,037,500 | -3,500 | 3.24% | 68,191,875 |
| 2022-10-07 | 2022-10-05 | 22.350 | 3,041,000 | -9,000 | 3.25% | 67,966,350 |
| 2022-10-06 | 2022-10-03 | 22.200 | 3,050,000 | -5,000 | 3.26% | 67,710,000 |
| 2022-10-05 | 2022-09-30 | 21.350 | 3,055,000 | -1,500 | 3.26% | 65,224,250 |
| 2022-10-03 | 2022-09-29 | 21.150 | 3,056,500 | +2,500 | 3.26% | 64,644,975 |
| 2022-09-30 | 2022-09-28 | 21.750 | 3,054,000 | -1,000 | 3.26% | 66,424,500 |
| 2022-09-29 | 2022-09-27 | 21.900 | 3,055,000 | -4,000 | 3.26% | 66,904,500 |
| 2022-09-28 | 2022-09-26 | 21.300 | 3,059,000 | -2,000 | 3.27% | 65,156,700 |
| 2022-09-27 | 2022-09-23 | 21.350 | 3,061,000 | +9,000 | 3.27% | 65,352,350 |
| 2022-09-26 | 2022-09-22 | 20.400 | 3,052,000 | -1,000 | 3.26% | 62,260,800 |
| 2022-09-23 | 2022-09-21 | 20.700 | 3,053,000 | +9,500 | 3.26% | 63,197,100 |
| 2022-09-22 | 2022-09-20 | 21.550 | 3,043,500 | -2,000 | 3.25% | 65,587,425 |
| 2022-09-21 | 2022-09-19 | 21.550 | 3,045,500 | +500 | 3.25% | 65,630,525 |
| 2022-09-20 | 2022-09-16 | 21.900 | 3,045,000 | -2,500 | 3.25% | 66,685,500 |
| 2022-09-16 | 2022-09-14 | 21.850 | 3,047,500 | +1,500 | 3.25% | 66,587,875 |
| 2022-09-15 | 2022-09-13 | 22.000 | 3,046,000 | -11,000 | 3.25% | 67,012,000 |
| 2022-09-14 | 2022-09-09 | 22.200 | 3,057,000 | -5,500 | 3.26% | 67,865,400 |
| 2022-09-13 | 2022-09-08 | 21.000 | 3,062,500 | -1,500 | 3.27% | 64,312,500 |
| 2022-09-09 | 2022-09-07 | 21.200 | 3,064,000 | -3,000 | 3.27% | 64,956,800 |
| 2022-09-08 | 2022-09-06 | 21.300 | 3,067,000 | +500 | 3.28% | 65,327,100 |
| 2022-09-07 | 2022-09-05 | 21.750 | 3,066,500 | -4,000 | 3.27% | 66,696,375 |
| 2022-09-06 | 2022-09-02 | 21.900 | 3,070,500 | -1,000 | 3.28% | 67,243,950 |
| 2022-09-05 | 2022-09-01 | 21.700 | 3,071,500 | -5,500 | 3.28% | 66,651,550 |
| 2022-09-02 | 2022-08-31 | 21.500 | 3,077,000 | +7,500 | 3.29% | 66,155,500 |
| 2022-09-01 | 2022-08-30 | 22.000 | 3,069,500 | -12,000 | 3.28% | 67,529,000 |
| 2022-08-31 | 2022-08-29 | 22.400 | 3,081,500 | -20,500 | 3.29% | 69,025,600 |
| 2022-08-30 | 2022-08-26 | 22.300 | 3,102,000 | +1,000 | 3.31% | 69,174,600 |
| 2022-08-29 | 2022-08-25 | 21.100 | 3,101,000 | -4,000 | 3.31% | 65,431,100 |
| 2022-08-26 | 2022-08-24 | 21.000 | 3,105,000 | +500 | 3.32% | 65,205,000 |
| 2022-08-25 | 2022-08-23 | 20.250 | 3,104,500 | -7,500 | 3.32% | 62,866,125 |
| 2022-08-24 | 2022-08-22 | 20.250 | 3,112,000 | -12,500 | 3.32% | 63,018,000 |
| 2022-08-23 | 2022-08-19 | 20.250 | 3,124,500 | +7,500 | 3.34% | 63,271,125 |
| 2022-08-22 | 2022-08-18 | 21.300 | 3,117,000 | +3,000 | 3.33% | 66,392,100 |
| 2022-08-19 | 2022-08-17 | 21.500 | 3,114,000 | -8,500 | 3.33% | 66,951,000 |
| 2022-08-18 | 2022-08-16 | 19.900 | 3,122,500 | -14,500 | 3.33% | 62,137,750 |
| 2022-08-17 | 2022-08-15 | 18.980 | 3,137,000 | -7,500 | 3.35% | 59,540,260 |
| 2022-08-16 | 2022-08-12 | 19.560 | 3,144,500 | +7,500 | 3.36% | 61,506,420 |
| 2022-08-15 | 2022-08-11 | 18.740 | 3,137,000 | +1,000 | 3.35% | 58,787,380 |
| 2022-08-12 | 2022-08-10 | 19.100 | 3,136,000 | +4,500 | 3.35% | 59,897,600 |
| 2022-08-11 | 2022-08-09 | 19.400 | 3,131,500 | +6,500 | 3.34% | 60,751,100 |
| 2022-08-10 | 2022-08-08 | 19.900 | 3,125,000 | -5,000 | 3.34% | 62,187,500 |
| 2022-08-09 | 2022-08-05 | 19.540 | 3,130,000 | +4,500 | 3.34% | 61,160,200 |
| 2022-08-08 | 2022-08-04 | 19.220 | 3,125,500 | +22,500 | 3.34% | 60,072,110 |
| 2022-08-05 | 2022-08-03 | 18.860 | 3,103,000 | -2,000 | 3.31% | 58,522,580 |
| 2022-08-04 | 2022-08-02 | 19.200 | 3,105,000 | +500 | 3.32% | 59,616,000 |
| 2022-08-03 | 2022-08-01 | 19.760 | 3,104,500 | -4,500 | 3.32% | 61,344,920 |
| 2022-08-02 | 2022-07-29 | 20.250 | 3,109,000 | +7,000 | 3.32% | 62,957,250 |
| 2022-08-01 | 2022-07-28 | 20.500 | 3,102,000 | -13,500 | 3.31% | 63,591,000 |
| 2022-07-29 | 2022-07-27 | 20.400 | 3,115,500 | -11,500 | 3.33% | 63,556,200 |
| 2022-07-28 | 2022-07-26 | 20.750 | 3,127,000 | +2,000 | 3.34% | 64,885,250 |
| 2022-07-27 | 2022-07-25 | 21.800 | 3,125,000 | +13,500 | 3.34% | 68,125,000 |
| 2022-07-26 | 2022-07-22 | 22.550 | 3,111,500 | +24,000 | 3.32% | 70,164,325 |
| 2022-07-25 | 2022-07-21 | 21.600 | 3,087,500 | -4,000 | 3.30% | 66,690,000 |
| 2022-07-22 | 2022-07-20 | 22.000 | 3,091,500 | -9,000 | 3.30% | 68,013,000 |
| 2022-07-21 | 2022-07-19 | 21.950 | 3,100,500 | +1,500 | 3.31% | 68,055,975 |
| 2022-07-20 | 2022-07-18 | 22.000 | 3,099,000 | +37,500 | 3.31% | 68,178,000 |
| 2022-07-19 | 2022-07-15 | 21.600 | 3,061,500 | +1,000 | 3.27% | 66,128,400 |
| 2022-07-18 | 2022-07-14 | 21.900 | 3,060,500 | -20,000 | 3.27% | 67,024,950 |
| 2022-07-15 | 2022-07-13 | 21.750 | 3,080,500 | -10,000 | 3.29% | 67,000,875 |
| 2022-07-14 | 2022-07-12 | 21.700 | 3,090,500 | -16,500 | 3.30% | 67,063,850 |
| 2022-07-13 | 2022-07-11 | 22.450 | 3,107,000 | -1,000 | 3.32% | 69,752,150 |
| 2022-07-12 | 2022-07-08 | 22.800 | 3,108,000 | +39,000 | 3.32% | 70,862,400 |
| 2022-07-11 | 2022-07-07 | 22.650 | 3,069,000 | +18,500 | 3.28% | 69,512,850 |
| 2022-07-08 | 2022-07-06 | 22.500 | 3,050,500 | -3,500 | 3.26% | 68,636,250 |
| 2022-07-07 | 2022-07-05 | 22.400 | 3,054,000 | +3,000 | 3.26% | 68,409,600 |
| 2022-07-06 | 2022-07-04 | 22.750 | 3,051,000 | -5,000 | 3.26% | 69,410,250 |
| 2022-07-05 | 2022-06-30 | 22.300 | 3,056,000 | -3,000 | 3.26% | 68,148,800 |
| 2022-07-04 | 2022-06-29 | 22.350 | 3,059,000 | -12,000 | 3.27% | 68,368,650 |
| 2022-06-30 | 2022-06-28 | 22.400 | 3,071,000 | -40,000 | 3.28% | 68,790,400 |
| 2022-06-29 | 2022-06-27 | 22.500 | 3,111,000 | +3,500 | 3.32% | 69,997,500 |
| 2022-06-28 | 2022-06-24 | 22.700 | 3,107,500 | +9,500 | 3.32% | 70,540,250 |
| 2022-06-27 | 2022-06-23 | 21.600 | 3,098,000 | -1,000 | 3.31% | 66,916,800 |
| 2022-06-24 | 2022-06-22 | 21.950 | 3,099,000 | +1,500 | 3.31% | 68,023,050 |
| 2022-06-23 | 2022-06-21 | 22.150 | 3,097,500 | -1,000 | 3.31% | 68,609,625 |
| 2022-06-22 | 2022-06-20 | 21.850 | 3,098,500 | +8,500 | 3.31% | 67,702,225 |
| 2022-06-21 | 2022-06-17 | 21.300 | 3,090,000 | +1,500 | 3.30% | 65,817,000 |
| 2022-06-20 | 2022-06-16 | 21.900 | 3,088,500 | +5,500 | 3.30% | 67,638,150 |
| 2022-06-17 | 2022-06-15 | 22.350 | 3,083,000 | -2,000 | 3.29% | 68,905,050 |
| 2022-06-16 | 2022-06-14 | 22.400 | 3,085,000 | +3,000 | 3.29% | 69,104,000 |
| 2022-06-15 | 2022-06-13 | 22.800 | 3,082,000 | +1,000 | 3.29% | 70,269,600 |
| 2022-06-14 | 2022-06-10 | 23.200 | 3,081,000 | -7,500 | 3.29% | 71,479,200 |
| 2022-06-13 | 2022-06-09 | 23.400 | 3,088,500 | -4,000 | 3.30% | 72,270,900 |
| 2022-06-10 | 2022-06-08 | 22.900 | 3,092,500 | +5,500 | 3.30% | 70,818,250 |
| 2022-06-09 | 2022-06-07 | 22.500 | 3,087,000 | -18,500 | 3.30% | 69,457,500 |
| 2022-06-08 | 2022-06-06 | 21.900 | 3,105,500 | -9,500 | 3.32% | 68,010,450 |
| 2022-06-07 | 2022-06-02 | 22.600 | 3,115,000 | +1,000 | 3.33% | 70,399,000 |
| 2022-06-06 | 2022-06-01 | 23.000 | 3,114,000 | -2,000 | 3.33% | 71,622,000 |
| 2022-06-02 | 2022-05-31 | 23.400 | 3,116,000 | +31,500 | 3.33% | 72,914,400 |
| 2022-06-01 | 2022-05-30 | 24.300 | 3,084,500 | -500 | 3.29% | 74,953,350 |
| 2022-05-31 | 2022-05-27 | 25.000 | 3,085,000 | +1,500 | 3.29% | 77,125,000 |
| 2022-05-30 | 2022-05-26 | 24.900 | 3,083,500 | +4,000 | 3.29% | 76,779,150 |
| 2022-05-27 | 2022-05-25 | 24.650 | 3,079,500 | +12,500 | 3.29% | 75,909,675 |
| 2022-05-26 | 2022-05-24 | 23.800 | 3,067,000 | +10,500 | 3.28% | 72,994,600 |
| 2022-05-25 | 2022-05-23 | 24.000 | 3,056,500 | +8,000 | 3.26% | 73,356,000 |
| 2022-05-24 | 2022-05-20 | 24.800 | 3,048,500 | +10,000 | 3.26% | 75,602,800 |
| 2022-05-23 | 2022-05-19 | 24.500 | 3,038,500 | +5,500 | 3.24% | 74,443,250 |
| 2022-05-20 | 2022-05-18 | 24.550 | 3,033,000 | +15,500 | 3.24% | 74,460,150 |
| 2022-05-19 | 2022-05-17 | 25.200 | 3,017,500 | -15,000 | 3.22% | 76,041,000 |
| 2022-05-18 | 2022-05-16 | 24.900 | 3,032,500 | +9,500 | 3.24% | 75,509,250 |
| 2022-05-17 | 2022-05-13 | 25.200 | 3,023,000 | +6,000 | 3.23% | 76,179,600 |
| 2022-05-16 | 2022-05-12 | 25.000 | 3,017,000 | +15,000 | 3.22% | 75,425,000 |
| 2022-05-13 | 2022-05-11 | 24.950 | 3,002,000 | +31,000 | 3.21% | 74,899,900 |
| 2022-05-12 | 2022-05-10 | 24.300 | 2,971,000 | +14,500 | 3.17% | 72,195,300 |
| 2022-05-11 | 2022-05-06 | 25.400 | 2,956,500 | +24,000 | 3.16% | 75,095,100 |
| 2022-05-06 | 2022-05-04 | 25.100 | 2,932,500 | +500 | 3.13% | 73,605,750 |
| 2022-05-05 | 2022-05-03 | 25.600 | 2,932,000 | -36,500 | 3.13% | 75,059,200 |
| 2022-05-04 | 2022-04-29 | 24.750 | 2,968,500 | -500 | 3.17% | 73,470,375 |
| 2022-05-03 | 2022-04-28 | 23.950 | 2,969,000 | +14,500 | 3.17% | 71,107,550 |
| 2022-04-29 | 2022-04-27 | 23.850 | 2,954,500 | +12,000 | 3.16% | 70,464,825 |
| 2022-04-28 | 2022-04-26 | 23.750 | 2,942,500 | -3,500 | 3.14% | 69,884,375 |
| 2022-04-27 | 2022-04-25 | 24.650 | 2,946,000 | +14,000 | 3.15% | 72,618,900 |
| 2022-04-26 | 2022-04-22 | 24.800 | 2,932,000 | +4,500 | 3.27% | 72,713,600 |
| 2022-04-25 | 2022-04-21 | 26.000 | 2,927,500 | +127,500 | 3.26% | 76,115,000 |
| 2022-04-22 | 2022-04-20 | 24.800 | 2,800,000 | +96,000 | 3.12% | 69,440,000 |
| 2022-04-21 | 2022-04-19 | 24.800 | 2,704,000 | -11,500 | 3.01% | 67,059,200 |
| 2022-04-20 | 2022-04-14 | 26.400 | 2,715,500 | +69,500 | 3.02% | 71,689,200 |
| 2022-04-19 | 2022-04-13 | 26.600 | 2,646,000 | +500 | 2.95% | 70,383,600 |
| 2022-04-14 | 2022-04-12 | 26.750 | 2,645,500 | +52,500 | 2.95% | 70,767,125 |
| 2022-04-13 | 2022-04-11 | 27.300 | 2,593,000 | +50,000 | 2.89% | 70,788,900 |
| 2022-04-12 | 2022-04-08 | 27.300 | 2,543,000 | +203,000 | 2.83% | 69,423,900 |
| 2022-04-11 | 2022-04-07 | 24.900 | 2,340,000 | +26,500 | 2.61% | 58,266,000 |
| 2022-04-08 | 2022-04-06 | 27.000 | 2,313,500 | +198,500 | 2.58% | 62,464,500 |
| 2022-04-07 | 2022-04-04 | 28.150 | 2,115,000 | +346,500 | 2.36% | 59,537,250 |
| 2022-04-06 | 2022-04-01 | 24.800 | 1,768,500 | -7,000 | 1.97% | 43,858,800 |
| 2022-04-04 | 2022-03-31 | 25.250 | 1,775,500 | 1.98% | 44,831,375 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy