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 | 24.640 | 10,600 | +0 | 0.33% | 261,184 |
| 2025-10-13 | 2025-10-09 | 25.160 | 10,600 | +0 | 0.33% | 266,696 |
| 2025-10-10 | 2025-10-08 | 25.020 | 10,600 | +0 | 0.33% | 265,212 |
| 2025-10-09 | 2025-10-06 | 25.200 | 10,600 | +0 | 0.33% | 267,120 |
| 2025-10-08 | 2025-10-03 | 25.060 | 10,600 | +0 | 0.33% | 265,636 |
| 2025-10-06 | 2025-10-02 | 24.940 | 10,600 | +0 | 0.33% | 264,364 |
| 2025-10-03 | 2025-09-30 | 24.260 | 10,600 | +0 | 0.33% | 257,156 |
| 2025-10-02 | 2025-09-29 | 23.920 | 10,600 | +0 | 0.33% | 253,552 |
| 2025-09-30 | 2025-09-26 | 23.720 | 10,600 | +0 | 0.33% | 251,432 |
| 2025-09-29 | 2025-09-25 | 24.260 | 10,600 | +0 | 0.33% | 257,156 |
| 2025-09-26 | 2025-09-24 | 24.140 | 10,600 | +0 | 0.33% | 255,884 |
| 2025-09-25 | 2025-09-23 | 23.960 | 10,600 | +0 | 0.33% | 253,976 |
| 2025-09-24 | 2025-09-22 | 23.900 | 10,600 | +0 | 0.33% | 253,340 |
| 2025-09-23 | 2025-09-19 | 23.840 | 10,600 | +0 | 0.33% | 252,704 |
| 2025-09-22 | 2025-09-18 | 23.860 | 10,600 | +0 | 0.33% | 252,916 |
| 2025-09-19 | 2025-09-17 | 23.780 | 10,600 | +0 | 0.33% | 252,068 |
| 2025-09-18 | 2025-09-16 | 23.540 | 10,600 | +0 | 0.33% | 249,524 |
| 2025-09-17 | 2025-09-15 | 23.420 | 10,600 | +0 | 0.33% | 248,252 |
| 2025-09-16 | 2025-09-12 | 23.400 | 10,600 | +0 | 0.33% | 248,040 |
| 2025-09-15 | 2025-09-11 | 22.960 | 10,600 | +0 | 0.33% | 243,376 |
| 2025-09-12 | 2025-09-10 | 22.880 | 10,600 | +0 | 0.33% | 242,528 |
| 2025-09-11 | 2025-09-09 | 22.520 | 10,600 | +0 | 0.33% | 238,712 |
| 2025-09-10 | 2025-09-08 | 22.400 | 10,600 | +0 | 0.33% | 237,440 |
| 2025-09-09 | 2025-09-05 | 22.020 | 10,600 | +0 | 0.33% | 233,412 |
| 2025-09-08 | 2025-09-04 | 21.580 | 10,600 | +0 | 0.33% | 228,748 |
| 2025-09-05 | 2025-09-03 | 21.700 | 10,600 | +0 | 0.33% | 230,020 |
| 2025-09-04 | 2025-09-02 | 21.800 | 10,600 | +0 | 0.33% | 231,080 |
| 2025-09-03 | 2025-09-01 | 22.000 | 10,600 | +0 | 0.33% | 233,200 |
| 2025-09-02 | 2025-08-29 | 21.960 | 10,600 | +0 | 0.33% | 232,776 |
| 2025-09-01 | 2025-08-28 | 21.960 | 10,600 | +0 | 0.33% | 232,776 |
| 2025-08-29 | 2025-08-27 | 21.980 | 10,600 | +0 | 0.33% | 232,988 |
| 2025-08-28 | 2025-08-26 | 22.100 | 10,600 | +0 | 0.33% | 234,260 |
| 2025-08-27 | 2025-08-25 | 22.240 | 10,600 | +0 | 0.33% | 235,744 |
| 2025-08-26 | 2025-08-22 | 21.680 | 10,600 | +0 | 0.34% | 229,808 |
| 2025-08-25 | 2025-08-21 | 21.500 | 10,600 | +0 | 0.34% | 227,900 |
| 2025-08-22 | 2025-08-20 | 21.600 | 10,600 | +0 | 0.34% | 228,960 |
| 2025-08-21 | 2025-08-19 | 21.880 | 10,600 | +0 | 0.34% | 231,928 |
| 2025-08-20 | 2025-08-18 | 21.980 | 10,600 | +0 | 0.34% | 232,988 |
| 2025-08-19 | 2025-08-15 | 21.980 | 10,600 | +0 | 0.34% | 232,988 |
| 2025-08-18 | 2025-08-14 | 22.000 | 10,600 | +0 | 0.34% | 233,200 |
| 2025-08-15 | 2025-08-13 | 22.080 | 10,600 | +0 | 0.34% | 234,048 |
| 2025-08-14 | 2025-08-12 | 21.280 | 10,600 | +0 | 0.34% | 225,568 |
| 2025-08-13 | 2025-08-11 | 21.280 | 10,600 | +0 | 0.34% | 225,568 |
| 2025-08-12 | 2025-08-08 | 21.100 | 10,600 | +150 | 0.34% | 223,660 |
| 2025-07-11 | 2025-07-09 | 20.120 | 10,450 | -50 | 0.34% | 210,254 |
| 2025-07-07 | 2025-07-03 | 20.320 | 10,500 | -100 | 0.34% | 213,360 |
| 2025-06-25 | 2025-06-23 | 19.600 | 10,600 | -50 | 0.34% | 207,760 |
| 2025-06-06 | 2025-06-04 | 19.230 | 10,650 | -50 | 0.35% | 204,800 |
| 2025-05-14 | 2025-05-12 | 18.870 | 10,700 | -50 | 0.34% | 201,909 |
| 2025-04-16 | 2025-04-14 | 16.970 | 10,750 | -350 | 0.34% | 182,428 |
| 2025-04-10 | 2025-04-08 | 15.540 | 11,100 | -50 | 0.35% | 172,494 |
| 2025-04-07 | 2025-04-02 | 18.070 | 11,150 | -50 | 0.35% | 201,480 |
| 2025-03-28 | 2025-03-26 | 18.830 | 11,200 | -500 | 0.35% | 210,896 |
| 2025-02-28 | 2025-02-26 | 19.770 | 11,700 | -50 | 0.37% | 231,309 |
| 2024-12-18 | 2024-12-16 | 17.030 | 11,750 | -700 | 0.37% | 200,102 |
| 2024-12-16 | 2024-12-12 | 17.180 | 12,450 | -50 | 0.39% | 213,891 |
| 2024-12-13 | 2024-12-11 | 16.970 | 12,500 | -300 | 0.39% | 212,125 |
| 2024-11-07 | 2024-11-05 | 16.490 | 12,800 | -200 | 0.40% | 211,072 |
| 2024-10-29 | 2024-10-25 | 16.310 | 13,000 | -200 | 0.41% | 212,030 |
| 2024-10-15 | 2024-10-10 | 16.630 | 13,200 | -200 | 0.42% | 219,516 |
| 2024-10-10 | 2024-10-08 | 16.690 | 13,400 | -50 | 0.42% | 223,646 |
| 2024-10-04 | 2024-10-02 | 17.170 | 13,450 | -100 | 0.42% | 230,937 |
| 2024-10-03 | 2024-09-30 | 16.850 | 13,550 | -50 | 0.43% | 228,318 |
| 2024-10-02 | 2024-09-27 | 16.630 | 13,600 | -50 | 0.44% | 226,168 |
| 2024-09-24 | 2024-09-20 | 15.180 | 13,650 | -200 | 0.44% | 207,207 |
| 2024-09-17 | 2024-09-13 | 14.810 | 13,850 | -200 | 0.45% | 205,118 |
| 2024-09-05 | 2024-09-03 | 15.290 | 14,050 | -50 | 0.46% | 214,824 |
| 2024-09-02 | 2024-08-29 | 15.360 | 14,100 | -50 | 0.46% | 216,576 |
| 2024-08-26 | 2024-08-22 | 15.560 | 14,150 | -1,000 | 0.46% | 220,174 |
| 2024-08-02 | 2024-07-31 | 15.420 | 15,150 | -200 | 0.49% | 233,613 |
| 2024-07-05 | 2024-07-03 | 16.010 | 15,350 | -300 | 0.50% | 245,754 |
| 2024-06-28 | 2024-06-26 | 16.020 | 15,650 | -100 | 0.51% | 250,713 |
| 2024-06-21 | 2024-06-19 | 16.360 | 15,750 | -150 | 0.51% | 257,670 |
| 2024-06-17 | 2024-06-13 | 15.820 | 15,900 | -100 | 0.52% | 251,538 |
| 2024-06-14 | 2024-06-12 | 15.550 | 16,000 | -50 | 0.52% | 248,800 |
| 2024-05-30 | 2024-05-28 | 15.370 | 16,050 | -50 | 0.52% | 246,688 |
| 2024-05-29 | 2024-05-27 | 15.330 | 16,100 | -50 | 0.52% | 246,813 |
| 2024-05-22 | 2024-05-20 | 15.660 | 16,150 | -50 | 0.52% | 252,909 |
| 2024-05-21 | 2024-05-17 | 15.640 | 16,200 | -50 | 0.53% | 253,368 |
| 2024-05-20 | 2024-05-16 | 15.630 | 16,250 | -100 | 0.53% | 253,988 |
| 2024-05-13 | 2024-05-09 | 14.790 | 16,350 | -200 | 0.53% | 241,816 |
| 2024-04-26 | 2024-04-24 | 14.150 | 16,550 | -200 | 0.54% | 234,182 |
| 2024-04-12 | 2024-04-10 | 14.710 | 16,750 | -2,500 | 0.54% | 246,392 |
| 2024-04-03 | 2024-03-28 | 14.490 | 19,250 | -50 | 0.63% | 278,932 |
| 2024-04-02 | 2024-03-27 | 14.460 | 19,300 | -50 | 0.63% | 279,078 |
| 2024-03-22 | 2024-03-20 | 14.500 | 19,350 | -50 | 0.63% | 280,575 |
| 2024-02-27 | 2024-02-23 | 14.160 | 19,400 | -100 | 0.63% | 274,704 |
| 2024-01-31 | 2024-01-29 | 13.670 | 19,500 | -50 | 0.63% | 266,565 |
| 2023-12-22 | 2023-12-20 | 14.060 | 19,550 | +50 | 0.64% | 274,873 |
| 2023-12-15 | 2023-12-13 | 13.820 | 19,500 | -700 | 0.63% | 269,490 |
| 2023-12-07 | 2023-12-05 | 13.560 | 20,200 | -350 | 0.66% | 273,912 |
| 2023-11-13 | 2023-11-09 | 13.900 | 20,550 | -350 | 0.67% | 285,645 |
| 2023-11-10 | 2023-11-08 | 13.910 | 20,900 | -100 | 0.68% | 290,719 |
| 2023-11-08 | 2023-11-06 | 14.050 | 21,000 | -550 | 0.68% | 295,050 |
| 2023-09-28 | 2023-09-26 | 13.160 | 21,550 | -50 | 0.70% | 283,598 |
| 2023-09-26 | 2023-09-22 | 13.340 | 21,600 | -750 | 0.70% | 288,144 |
| 2023-09-13 | 2023-09-11 | 13.680 | 22,350 | -100 | 0.73% | 305,748 |
| 2023-09-05 | 2023-08-31 | 13.960 | 22,450 | -100 | 0.73% | 313,402 |
| 2023-08-28 | 2023-08-24 | 13.890 | 22,550 | -50 | 0.73% | 313,220 |
| 2023-08-17 | 2023-08-15 | 13.940 | 22,600 | -100 | 0.73% | 315,044 |
| 2023-08-04 | 2023-08-02 | 14.750 | 22,700 | -100 | 0.76% | 334,825 |
| 2023-08-03 | 2023-08-01 | 15.190 | 22,800 | -50 | 0.77% | 346,332 |
| 2023-07-31 | 2023-07-27 | 15.030 | 22,850 | -50 | 0.74% | 343,436 |
| 2023-07-19 | 2023-07-14 | 15.200 | 22,900 | -50 | 0.74% | 348,080 |
| 2023-07-18 | 2023-07-13 | 15.100 | 22,950 | -100 | 0.75% | 346,545 |
| 2023-06-30 | 2023-06-28 | 14.220 | 23,050 | -100 | 0.75% | 327,771 |
| 2023-06-23 | 2023-06-20 | 14.690 | 23,150 | -100 | 0.75% | 340,074 |
| 2023-06-16 | 2023-06-14 | 14.790 | 23,250 | -200 | 0.76% | 343,868 |
| 2023-06-15 | 2023-06-13 | 14.740 | 23,450 | -100 | 0.76% | 345,653 |
| 2023-05-31 | 2023-05-29 | 13.770 | 23,550 | -100 | 0.77% | 324,284 |
| 2023-05-24 | 2023-05-22 | 14.090 | 23,650 | -1,000 | 0.77% | 333,228 |
| 2023-05-16 | 2023-05-12 | 13.920 | 24,650 | -100 | 0.80% | 343,128 |
| 2023-04-20 | 2023-04-18 | 14.650 | 24,750 | -100 | 0.80% | 362,588 |
| 2023-04-18 | 2023-04-14 | 14.840 | 24,850 | -600 | 0.81% | 368,774 |
| 2023-04-13 | 2023-04-11 | 14.860 | 25,450 | -550 | 0.83% | 378,187 |
| 2023-04-11 | 2023-04-04 | 15.000 | 26,000 | -150 | 0.85% | 390,000 |
| 2023-04-06 | 2023-04-03 | 15.010 | 26,150 | -250 | 0.85% | 392,512 |
| 2023-04-04 | 2023-03-31 | 15.010 | 26,400 | -250 | 0.86% | 396,264 |
| 2023-03-31 | 2023-03-29 | 14.820 | 26,650 | -100 | 0.87% | 394,953 |
| 2023-03-28 | 2023-03-24 | 14.940 | 26,750 | -50 | 0.87% | 399,645 |
| 2023-03-22 | 2023-03-20 | 13.940 | 26,800 | -100 | 0.87% | 373,592 |
| 2023-03-21 | 2023-03-17 | 14.110 | 26,900 | -250 | 0.87% | 379,559 |
| 2023-03-13 | 2023-03-09 | 14.050 | 27,150 | -50 | 0.88% | 381,458 |
| 2023-02-24 | 2023-02-22 | 14.000 | 27,200 | -150 | 0.88% | 380,800 |
| 2023-02-14 | 2023-02-10 | 14.940 | 27,350 | -800 | 0.89% | 408,609 |
| 2023-02-13 | 2023-02-09 | 15.250 | 28,150 | -500 | 0.91% | 429,288 |
| 2023-02-10 | 2023-02-08 | 15.000 | 28,650 | -50 | 0.93% | 429,750 |
| 2023-02-07 | 2023-02-03 | 15.470 | 28,700 | -300 | 0.93% | 443,989 |
| 2023-02-06 | 2023-02-02 | 15.410 | 29,000 | -400 | 0.94% | 446,890 |
| 2023-02-03 | 2023-02-01 | 15.070 | 29,400 | -1,100 | 0.96% | 443,058 |
| 2023-02-02 | 2023-01-31 | 14.880 | 30,500 | -50 | 0.99% | 453,840 |
| 2023-02-01 | 2023-01-30 | 15.090 | 30,550 | -500 | 0.99% | 461,000 |
| 2023-01-30 | 2023-01-26 | 15.260 | 31,050 | -700 | 1.01% | 473,823 |
| 2023-01-27 | 2023-01-20 | 14.730 | 31,750 | -800 | 1.03% | 467,678 |
| 2023-01-19 | 2023-01-17 | 14.460 | 32,550 | +50 | 1.06% | 470,673 |
| 2023-01-16 | 2023-01-12 | 14.270 | 32,500 | +50 | 1.06% | 463,775 |
| 2023-01-11 | 2023-01-09 | 14.150 | 32,450 | -100 | 1.05% | 459,168 |
| 2023-01-05 | 2023-01-03 | 13.390 | 32,550 | -150 | 1.06% | 435,844 |
| 2023-01-03 | 2022-12-29 | 12.990 | 32,700 | -100 | 1.06% | 424,773 |
| 2022-12-30 | 2022-12-28 | 13.140 | 32,800 | -750 | 1.07% | 430,992 |
| 2022-12-29 | 2022-12-23 | 13.100 | 33,550 | -100 | 1.09% | 439,505 |
| 2022-12-28 | 2022-12-22 | 13.320 | 33,650 | -50 | 1.09% | 448,218 |
| 2022-12-20 | 2022-12-16 | 13.380 | 33,700 | -400 | 1.10% | 450,906 |
| 2022-12-16 | 2022-12-14 | 13.730 | 34,100 | -200 | 1.11% | 468,193 |
| 2022-12-13 | 2022-12-09 | 13.800 | 34,300 | -300 | 1.11% | 473,340 |
| 2022-12-12 | 2022-12-08 | 13.430 | 34,600 | -50 | 1.12% | 464,678 |
| 2022-12-09 | 2022-12-07 | 13.200 | 34,650 | -400 | 1.13% | 457,380 |
| 2022-12-08 | 2022-12-06 | 13.480 | 35,050 | +100 | 1.14% | 472,474 |
| 2022-12-02 | 2022-11-30 | 13.130 | 34,950 | -1,300 | 1.14% | 458,894 |
| 2022-11-30 | 2022-11-28 | 12.600 | 36,250 | +50 | 1.18% | 456,750 |
| 2022-11-28 | 2022-11-24 | 12.930 | 36,200 | -2,050 | 1.18% | 468,066 |
| 2022-11-24 | 2022-11-22 | 12.720 | 38,250 | -50 | 1.24% | 486,540 |
| 2022-11-18 | 2022-11-16 | 13.300 | 38,300 | +50 | 1.17% | 509,390 |
| 2022-11-17 | 2022-11-15 | 13.120 | 38,250 | -100 | 1.17% | 501,840 |
| 2022-11-15 | 2022-11-11 | 12.510 | 38,350 | +150 | 1.17% | 479,758 |
| 2022-11-11 | 2022-11-09 | 11.920 | 38,200 | +100 | 1.17% | 455,344 |
| 2022-11-10 | 2022-11-08 | 11.970 | 38,100 | -950 | 1.16% | 456,057 |
| 2022-11-08 | 2022-11-04 | 11.600 | 39,050 | -450 | 1.27% | 452,980 |
| 2022-11-07 | 2022-11-03 | 11.210 | 39,500 | -50 | 1.28% | 442,795 |
| 2022-11-02 | 2022-10-31 | 10.880 | 39,550 | -50 | 1.29% | 430,304 |
| 2022-11-01 | 2022-10-28 | 10.700 | 39,600 | +50 | 1.29% | 423,720 |
| 2022-10-28 | 2022-10-26 | 10.980 | 39,550 | +400 | 1.24% | 434,259 |
| 2022-10-26 | 2022-10-24 | 10.620 | 39,150 | -2,500 | 1.23% | 415,773 |
| 2022-10-25 | 2022-10-21 | 10.970 | 41,650 | +100 | 1.31% | 456,900 |
| 2022-10-19 | 2022-10-17 | 11.370 | 41,550 | -100 | 1.31% | 472,423 |
| 2022-10-17 | 2022-10-13 | 11.250 | 41,650 | -250 | 1.27% | 468,562 |
| 2022-10-14 | 2022-10-12 | 11.430 | 41,900 | -1,250 | 1.28% | 478,917 |
| 2022-10-13 | 2022-10-11 | 11.500 | 43,150 | -100 | 1.32% | 496,225 |
| 2022-09-30 | 2022-09-28 | 11.950 | 43,250 | +300 | 1.36% | 516,837 |
| 2022-09-29 | 2022-09-27 | 12.370 | 42,950 | -50 | 1.35% | 531,292 |
| 2022-09-28 | 2022-09-26 | 12.360 | 43,000 | -350 | 1.35% | 531,480 |
| 2022-09-27 | 2022-09-23 | 12.530 | 43,350 | +50 | 1.36% | 543,176 |
| 2022-09-26 | 2022-09-22 | 12.690 | 43,300 | -150 | 1.36% | 549,477 |
| 2022-09-23 | 2022-09-21 | 12.900 | 43,450 | +150 | 1.37% | 560,505 |
| 2022-09-22 | 2022-09-20 | 13.260 | 43,300 | +100 | 1.36% | 574,158 |
| 2022-09-21 | 2022-09-19 | 13.100 | 43,200 | +50 | 1.36% | 565,920 |
| 2022-09-20 | 2022-09-16 | 13.320 | 43,150 | -600 | 1.36% | 574,758 |
| 2022-09-19 | 2022-09-15 | 13.570 | 43,750 | -1,050 | 1.38% | 593,688 |
| 2022-09-16 | 2022-09-14 | 13.570 | 44,800 | -950 | 1.41% | 607,936 |
| 2022-09-15 | 2022-09-13 | 14.080 | 45,750 | -50 | 1.44% | 644,160 |
| 2022-09-14 | 2022-09-09 | 13.910 | 45,800 | -200 | 1.44% | 637,078 |
| 2022-09-09 | 2022-09-07 | 13.660 | 46,000 | -200 | 1.45% | 628,360 |
| 2022-09-08 | 2022-09-06 | 13.920 | 46,200 | -50 | 1.45% | 643,104 |
| 2022-09-07 | 2022-09-05 | 13.920 | 46,250 | +50 | 1.50% | 643,800 |
| 2022-09-02 | 2022-08-31 | 14.500 | 46,200 | -1,800 | 1.50% | 669,900 |
| 2022-08-31 | 2022-08-29 | 14.430 | 48,000 | -400 | 1.56% | 692,640 |
| 2022-08-30 | 2022-08-26 | 14.820 | 48,400 | -200 | 1.57% | 717,288 |
| 2022-08-29 | 2022-08-25 | 14.690 | 48,600 | -250 | 1.48% | 713,934 |
| 2022-08-26 | 2022-08-24 | 14.250 | 48,850 | -550 | 1.49% | 696,112 |
| 2022-08-25 | 2022-08-23 | 14.510 | 49,400 | -2,050 | 1.46% | 716,794 |
| 2022-08-24 | 2022-08-22 | 14.740 | 51,450 | -50 | 1.52% | 758,373 |
| 2022-08-23 | 2022-08-19 | 14.860 | 51,500 | -200 | 1.53% | 765,290 |
| 2022-08-19 | 2022-08-17 | 15.190 | 51,700 | -600 | 1.53% | 785,323 |
| 2022-08-18 | 2022-08-16 | 15.190 | 52,300 | +550 | 1.55% | 794,437 |
| 2022-08-17 | 2022-08-15 | 15.270 | 51,750 | -800 | 1.53% | 790,222 |
| 2022-08-16 | 2022-08-12 | 15.250 | 52,550 | -700 | 1.56% | 801,388 |
| 2022-08-15 | 2022-08-11 | 15.190 | 53,250 | -3,050 | 1.58% | 808,868 |
| 2022-08-12 | 2022-08-10 | 14.630 | 56,300 | +100 | 1.67% | 823,669 |
| 2022-08-11 | 2022-08-09 | 14.960 | 56,200 | -2,500 | 1.66% | 840,752 |
| 2022-08-10 | 2022-08-08 | 15.100 | 58,700 | -350 | 1.74% | 886,370 |
| 2022-08-09 | 2022-08-05 | 15.300 | 59,050 | -1,350 | 1.75% | 903,465 |
| 2022-08-08 | 2022-08-04 | 14.980 | 60,400 | -50 | 1.79% | 904,792 |
| 2022-08-05 | 2022-08-03 | 14.770 | 60,450 | -50 | 1.79% | 892,846 |
| 2022-08-04 | 2022-08-02 | 14.700 | 60,500 | +100 | 1.79% | 889,350 |
| 2022-08-03 | 2022-08-01 | 14.940 | 60,400 | -1,450 | 1.79% | 902,376 |
| 2022-08-02 | 2022-07-29 | 14.920 | 61,850 | -47,100 | 1.83% | 922,802 |
| 2022-08-01 | 2022-07-28 | 15.120 | 108,950 | -100 | 3.23% | 1,647,324 |
| 2022-07-29 | 2022-07-27 | 14.910 | 109,050 | -400 | 3.23% | 1,625,936 |
| 2022-07-28 | 2022-07-26 | 15.030 | 109,450 | -950 | 3.24% | 1,645,034 |
| 2022-07-27 | 2022-07-25 | 14.980 | 110,400 | -850 | 3.27% | 1,653,792 |
| 2022-07-26 | 2022-07-22 | 15.230 | 111,250 | -1,500 | 3.29% | 1,694,338 |
| 2022-07-25 | 2022-07-21 | 15.210 | 112,750 | -2,050 | 3.34% | 1,714,928 |
| 2022-07-22 | 2022-07-20 | 15.070 | 114,800 | -10,150 | 3.40% | 1,730,036 |
| 2022-07-21 | 2022-07-19 | 14.740 | 124,950 | -1,050 | 3.70% | 1,841,763 |
| 2022-07-20 | 2022-07-18 | 14.870 | 126,000 | -2,450 | 3.73% | 1,873,620 |
| 2022-07-19 | 2022-07-15 | 14.600 | 128,450 | -200 | 3.69% | 1,875,370 |
| 2022-07-18 | 2022-07-14 | 14.720 | 128,650 | -250 | 3.70% | 1,893,728 |
| 2022-07-15 | 2022-07-13 | 14.720 | 128,900 | -650 | 3.71% | 1,897,408 |
| 2022-07-14 | 2022-07-12 | 14.560 | 129,550 | -500 | 3.73% | 1,886,248 |
| 2022-07-13 | 2022-07-11 | 14.900 | 130,050 | -2,450 | 3.74% | 1,937,745 |
| 2022-07-12 | 2022-07-08 | 15.270 | 132,500 | -7,900 | 3.81% | 2,023,275 |
| 2022-07-11 | 2022-07-07 | 15.100 | 140,400 | 4.04% | 2,120,040 |
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