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 | 6.370 | 3,200 | +0 | 0.00% | 20,384 |
| 2025-10-13 | 2025-10-09 | 6.430 | 3,200 | +0 | 0.00% | 20,576 |
| 2025-10-10 | 2025-10-08 | 6.630 | 3,200 | +0 | 0.00% | 21,216 |
| 2025-10-09 | 2025-10-06 | 6.600 | 3,200 | +1,200 | 0.00% | 21,120 |
| 2025-10-08 | 2025-10-03 | 6.820 | 2,000 | -1,200 | 0.00% | 13,640 |
| 2025-09-24 | 2025-09-22 | 6.450 | 3,200 | -400 | 0.00% | 20,640 |
| 2025-08-07 | 2025-08-05 | 6.600 | 3,600 | +1,200 | 0.00% | 23,760 |
| 2025-06-10 | 2025-06-06 | 6.940 | 2,400 | +800 | 0.00% | 16,656 |
| 2025-05-19 | 2025-05-15 | 7.660 | 1,600 | -4,000 | 0.00% | 12,256 |
| 2025-05-16 | 2025-05-14 | 7.140 | 5,600 | +4,000 | 0.00% | 39,984 |
| 2025-02-26 | 2025-02-24 | 7.730 | 1,600 | -2,800 | 0.00% | 12,368 |
| 2025-02-12 | 2025-02-10 | 7.430 | 4,400 | +2,800 | 0.00% | 32,692 |
| 2024-11-06 | 2024-11-04 | 6.580 | 1,600 | -7,200 | 0.00% | 10,528 |
| 2024-10-10 | 2024-10-08 | 6.570 | 8,800 | +800 | 0.00% | 57,816 |
| 2024-10-07 | 2024-10-03 | 6.560 | 8,000 | +1,600 | 0.00% | 52,480 |
| 2024-10-03 | 2024-09-30 | 6.500 | 6,400 | +4,800 | 0.00% | 41,600 |
| 2024-10-02 | 2024-09-27 | 6.490 | 1,600 | -800 | 0.00% | 10,384 |
| 2024-07-04 | 2024-07-02 | 6.790 | 2,400 | -1,200 | 0.00% | 16,296 |
| 2024-06-17 | 2024-06-13 | 7.350 | 3,600 | -2,400 | 0.00% | 26,460 |
| 2024-05-31 | 2024-05-29 | 7.340 | 6,000 | -800 | 0.00% | 44,040 |
| 2024-05-30 | 2024-05-28 | 7.610 | 6,800 | +800 | 0.00% | 51,748 |
| 2024-05-07 | 2024-05-03 | 7.180 | 6,000 | -400 | 0.00% | 43,080 |
| 2024-05-02 | 2024-04-29 | 7.050 | 6,400 | +1,200 | 0.00% | 45,120 |
| 2024-04-24 | 2024-04-22 | 7.000 | 5,200 | +400 | 0.00% | 36,400 |
| 2024-04-15 | 2024-04-11 | 7.150 | 4,800 | -800 | 0.00% | 34,320 |
| 2024-04-11 | 2024-04-09 | 6.900 | 5,600 | +400 | 0.00% | 38,640 |
| 2024-04-10 | 2024-04-08 | 6.830 | 5,200 | +400 | 0.00% | 35,516 |
| 2024-02-22 | 2024-02-20 | 6.740 | 4,800 | -2,400 | 0.00% | 32,352 |
| 2024-02-15 | 2024-02-09 | 6.920 | 7,200 | -2,800 | 0.00% | 49,824 |
| 2024-01-04 | 2024-01-02 | 7.430 | 10,000 | -1,600 | 0.00% | 74,300 |
| 2023-10-17 | 2023-10-13 | 7.290 | 11,600 | -26,800 | 0.00% | 84,564 |
| 2023-10-12 | 2023-10-10 | 7.250 | 38,400 | -2,400 | 0.01% | 278,400 |
| 2023-10-11 | 2023-10-09 | 7.260 | 40,800 | +2,400 | 0.01% | 296,208 |
| 2023-09-29 | 2023-09-27 | 7.240 | 38,400 | -34,800 | 0.01% | 278,016 |
| 2023-09-19 | 2023-09-15 | 7.270 | 73,200 | +61,600 | 0.02% | 532,164 |
| 2023-09-15 | 2023-09-13 | 8.020 | 11,600 | -32,000 | 0.00% | 93,032 |
| 2023-09-11 | 2023-09-06 | 7.490 | 43,600 | +32,000 | 0.01% | 326,564 |
| 2023-08-29 | 2023-08-25 | 8.920 | 11,600 | -29,200 | 0.00% | 103,472 |
| 2023-08-24 | 2023-08-22 | 7.500 | 40,800 | +13,200 | 0.01% | 306,000 |
| 2023-08-23 | 2023-08-21 | 7.380 | 27,600 | -10,000 | 0.01% | 203,688 |
| 2023-08-22 | 2023-08-18 | 7.450 | 37,600 | -2,000 | 0.01% | 280,120 |
| 2023-08-21 | 2023-08-17 | 7.300 | 39,600 | +28,000 | 0.01% | 289,080 |
| 2023-08-16 | 2023-08-14 | 7.980 | 11,600 | -25,600 | 0.00% | 92,568 |
| 2023-08-14 | 2023-08-10 | 7.960 | 37,200 | +25,600 | 0.01% | 296,112 |
| 2023-08-11 | 2023-08-09 | 7.600 | 11,600 | -29,600 | 0.00% | 88,160 |
| 2023-08-03 | 2023-08-01 | 7.350 | 41,200 | +29,600 | 0.01% | 302,820 |
| 2023-08-02 | 2023-07-31 | 7.310 | 11,600 | -28,000 | 0.00% | 84,796 |
| 2023-08-01 | 2023-07-28 | 7.110 | 39,600 | +2,000 | 0.01% | 281,556 |
| 2023-07-31 | 2023-07-27 | 7.190 | 37,600 | +22,000 | 0.01% | 270,344 |
| 2023-07-28 | 2023-07-26 | 8.030 | 15,600 | +3,600 | 0.00% | 125,268 |
| 2023-07-27 | 2023-07-25 | 7.830 | 12,000 | -28,000 | 0.00% | 93,960 |
| 2023-07-18 | 2023-07-13 | 7.700 | 40,000 | +28,000 | 0.01% | 308,000 |
| 2023-07-14 | 2023-07-12 | 7.810 | 12,000 | -28,800 | 0.00% | 93,720 |
| 2023-07-12 | 2023-07-10 | 7.540 | 40,800 | +24,800 | 0.01% | 307,632 |
| 2023-07-11 | 2023-07-07 | 7.530 | 16,000 | +4,000 | 0.00% | 120,480 |
| 2023-07-10 | 2023-07-06 | 7.700 | 12,000 | -1,200 | 0.00% | 92,400 |
| 2023-07-07 | 2023-07-05 | 7.470 | 13,200 | +1,200 | 0.00% | 98,604 |
| 2023-07-06 | 2023-07-04 | 7.480 | 12,000 | -36,800 | 0.00% | 89,760 |
| 2023-07-05 | 2023-07-03 | 7.640 | 48,800 | +36,800 | 0.01% | 372,832 |
| 2023-07-04 | 2023-06-30 | 7.670 | 12,000 | -31,600 | 0.00% | 92,040 |
| 2023-07-03 | 2023-06-29 | 7.730 | 43,600 | -4,000 | 0.01% | 337,028 |
| 2023-06-29 | 2023-06-27 | 7.640 | 47,600 | +2,000 | 0.01% | 363,664 |
| 2023-06-28 | 2023-06-26 | 7.530 | 45,600 | -2,000 | 0.01% | 343,368 |
| 2023-06-26 | 2023-06-21 | 7.970 | 47,600 | +15,200 | 0.01% | 379,372 |
| 2023-06-23 | 2023-06-20 | 8.510 | 32,400 | -1,200 | 0.01% | 275,724 |
| 2023-06-21 | 2023-06-19 | 9.960 | 33,600 | +3,600 | 0.01% | 334,656 |
| 2023-06-20 | 2023-06-16 | 9.020 | 30,000 | -29,200 | 0.01% | 270,600 |
| 2023-06-19 | 2023-06-15 | 8.530 | 59,200 | +1,200 | 0.02% | 504,976 |
| 2023-06-15 | 2023-06-13 | 8.280 | 58,000 | +2,000 | 0.02% | 480,240 |
| 2023-06-14 | 2023-06-12 | 8.080 | 56,000 | +16,800 | 0.02% | 452,480 |
| 2023-06-13 | 2023-06-09 | 8.070 | 39,200 | +3,200 | 0.01% | 316,344 |
| 2023-06-05 | 2023-06-01 | 8.430 | 36,000 | -26,400 | 0.01% | 303,480 |
| 2023-06-02 | 2023-05-31 | 8.270 | 62,400 | -2,000 | 0.02% | 516,048 |
| 2023-06-01 | 2023-05-30 | 8.240 | 64,400 | +2,000 | 0.02% | 530,656 |
| 2023-05-31 | 2023-05-29 | 8.480 | 62,400 | -1,600 | 0.02% | 529,152 |
| 2023-05-30 | 2023-05-25 | 8.470 | 64,000 | -2,000 | 0.02% | 542,080 |
| 2023-05-29 | 2023-05-24 | 8.180 | 66,000 | +3,200 | 0.02% | 539,880 |
| 2023-05-24 | 2023-05-22 | 8.240 | 62,800 | +4,000 | 0.02% | 517,472 |
| 2023-05-22 | 2023-05-18 | 8.230 | 58,800 | -400 | 0.02% | 483,924 |
| 2023-05-18 | 2023-05-16 | 8.250 | 59,200 | -10,000 | 0.02% | 488,400 |
| 2023-05-15 | 2023-05-11 | 8.020 | 69,200 | -800 | 0.02% | 554,984 |
| 2023-05-12 | 2023-05-10 | 8.250 | 70,000 | -3,200 | 0.02% | 577,500 |
| 2023-05-11 | 2023-05-09 | 7.920 | 73,200 | +7,200 | 0.02% | 579,744 |
| 2023-05-10 | 2023-05-08 | 8.080 | 66,000 | -48,800 | 0.02% | 533,280 |
| 2023-05-09 | 2023-05-05 | 7.900 | 114,800 | -16,400 | 0.03% | 906,920 |
| 2023-05-05 | 2023-05-03 | 7.300 | 131,200 | +26,000 | 0.04% | 957,760 |
| 2023-05-04 | 2023-05-02 | 7.400 | 105,200 | +2,000 | 0.03% | 778,480 |
| 2023-05-03 | 2023-04-28 | 7.880 | 103,200 | +2,000 | 0.03% | 813,216 |
| 2023-04-27 | 2023-04-25 | 7.470 | 101,200 | +4,000 | 0.03% | 755,964 |
| 2023-04-19 | 2023-04-17 | 7.600 | 97,200 | -4,000 | 0.03% | 738,720 |
| 2023-04-13 | 2023-04-11 | 7.460 | 101,200 | +24,400 | 0.03% | 754,952 |
| 2023-04-12 | 2023-04-06 | 7.720 | 76,800 | -29,200 | 0.02% | 592,896 |
| 2023-04-11 | 2023-04-04 | 7.570 | 106,000 | +30,000 | 0.03% | 802,420 |
| 2023-04-06 | 2023-04-03 | 7.640 | 76,000 | -14,800 | 0.02% | 580,640 |
| 2023-04-04 | 2023-03-31 | 7.680 | 90,800 | -6,000 | 0.03% | 697,344 |
| 2023-04-03 | 2023-03-30 | 7.460 | 96,800 | -1,200 | 0.03% | 722,128 |
| 2023-03-31 | 2023-03-29 | 7.460 | 98,000 | -2,000 | 0.03% | 731,080 |
| 2023-03-30 | 2023-03-28 | 7.480 | 100,000 | -4,400 | 0.03% | 748,000 |
| 2023-03-27 | 2023-03-23 | 7.560 | 104,400 | +28,000 | 0.03% | 789,264 |
| 2023-03-24 | 2023-03-22 | 7.540 | 76,400 | -28,000 | 0.02% | 576,056 |
| 2023-03-22 | 2023-03-20 | 7.320 | 104,400 | +28,000 | 0.03% | 764,208 |
| 2023-03-21 | 2023-03-17 | 7.770 | 76,400 | -16,400 | 0.02% | 593,628 |
| 2023-03-20 | 2023-03-16 | 7.420 | 92,800 | -9,600 | 0.03% | 688,576 |
| 2023-03-16 | 2023-03-14 | 7.290 | 102,400 | +8,000 | 0.03% | 746,496 |
| 2023-03-15 | 2023-03-13 | 7.450 | 94,400 | +18,000 | 0.03% | 703,280 |
| 2023-03-14 | 2023-03-10 | 7.570 | 76,400 | -17,600 | 0.02% | 578,348 |
| 2023-03-13 | 2023-03-09 | 7.730 | 94,000 | -8,000 | 0.03% | 726,620 |
| 2023-03-09 | 2023-03-07 | 7.680 | 102,000 | -2,000 | 0.03% | 783,360 |
| 2023-03-06 | 2023-03-02 | 7.500 | 104,000 | +19,600 | 0.03% | 780,000 |
| 2023-03-03 | 2023-03-01 | 8.080 | 84,400 | -16,000 | 0.02% | 681,952 |
| 2023-02-28 | 2023-02-24 | 7.780 | 100,400 | -2,000 | 0.03% | 781,112 |
| 2023-02-27 | 2023-02-23 | 7.730 | 102,400 | -400 | 0.03% | 791,552 |
| 2023-02-24 | 2023-02-22 | 7.750 | 102,800 | +5,200 | 0.03% | 796,700 |
| 2023-02-23 | 2023-02-21 | 7.880 | 97,600 | -5,600 | 0.03% | 769,088 |
| 2023-02-22 | 2023-02-20 | 7.800 | 103,200 | +2,000 | 0.03% | 804,960 |
| 2023-02-21 | 2023-02-17 | 8.170 | 101,200 | -7,200 | 0.03% | 826,804 |
| 2023-02-20 | 2023-02-16 | 8.110 | 108,400 | -800 | 0.03% | 879,124 |
| 2023-02-17 | 2023-02-15 | 8.390 | 109,200 | +400 | 0.03% | 916,188 |
| 2023-02-16 | 2023-02-14 | 7.890 | 108,800 | +29,600 | 0.03% | 858,432 |
| 2023-02-15 | 2023-02-13 | 8.360 | 79,200 | -27,600 | 0.02% | 662,112 |
| 2023-02-13 | 2023-02-09 | 8.470 | 106,800 | -2,800 | 0.03% | 904,596 |
| 2023-02-10 | 2023-02-08 | 8.240 | 109,600 | +7,200 | 0.03% | 903,104 |
| 2023-02-09 | 2023-02-07 | 8.280 | 102,400 | -6,800 | 0.03% | 847,872 |
| 2023-02-07 | 2023-02-03 | 8.060 | 109,200 | -6,400 | 0.03% | 880,152 |
| 2023-02-06 | 2023-02-02 | 8.120 | 115,600 | +4,400 | 0.03% | 938,672 |
| 2023-02-03 | 2023-02-01 | 8.420 | 111,200 | +26,400 | 0.03% | 936,304 |
| 2023-02-02 | 2023-01-31 | 8.640 | 84,800 | -23,200 | 0.02% | 732,672 |
| 2023-02-01 | 2023-01-30 | 8.170 | 108,000 | +3,200 | 0.03% | 882,360 |
| 2023-01-31 | 2023-01-27 | 8.410 | 104,800 | +800 | 0.03% | 881,368 |
| 2023-01-30 | 2023-01-26 | 8.210 | 104,000 | -11,600 | 0.03% | 853,840 |
| 2023-01-27 | 2023-01-20 | 8.180 | 115,600 | -1,200 | 0.03% | 945,608 |
| 2023-01-26 | 2023-01-19 | 9.120 | 116,800 | +6,800 | 0.03% | 1,065,216 |
| 2023-01-20 | 2023-01-18 | 8.580 | 110,000 | +24,800 | 0.03% | 943,800 |
| 2023-01-19 | 2023-01-17 | 8.850 | 85,200 | -34,400 | 0.02% | 754,020 |
| 2023-01-18 | 2023-01-16 | 7.770 | 119,600 | -16,000 | 0.03% | 929,292 |
| 2023-01-17 | 2023-01-13 | 8.220 | 135,600 | -2,000 | 0.04% | 1,114,632 |
| 2023-01-16 | 2023-01-12 | 8.180 | 137,600 | +26,400 | 0.04% | 1,125,568 |
| 2023-01-13 | 2023-01-11 | 8.690 | 111,200 | -36,800 | 0.03% | 966,328 |
| 2023-01-12 | 2023-01-10 | 7.990 | 148,000 | +6,400 | 0.04% | 1,182,520 |
| 2023-01-11 | 2023-01-09 | 7.810 | 141,600 | +2,400 | 0.04% | 1,105,896 |
| 2023-01-10 | 2023-01-06 | 7.940 | 139,200 | -24,800 | 0.04% | 1,105,248 |
| 2023-01-09 | 2023-01-05 | 7.910 | 164,000 | +25,600 | 0.05% | 1,297,240 |
| 2023-01-06 | 2023-01-04 | 7.910 | 138,400 | -23,200 | 0.04% | 1,094,744 |
| 2023-01-05 | 2023-01-03 | 7.790 | 161,600 | -6,800 | 0.05% | 1,258,864 |
| 2023-01-04 | 2022-12-30 | 7.930 | 168,400 | -2,000 | 0.05% | 1,335,412 |
| 2022-12-30 | 2022-12-28 | 7.650 | 170,400 | -42,000 | 0.05% | 1,303,560 |
| 2022-12-29 | 2022-12-23 | 7.350 | 212,400 | -18,000 | 0.06% | 1,561,140 |
| 2022-12-28 | 2022-12-22 | 7.500 | 230,400 | -40,000 | 0.07% | 1,728,000 |
| 2022-12-23 | 2022-12-21 | 7.490 | 270,400 | +20,000 | 0.08% | 2,025,296 |
| 2022-12-22 | 2022-12-20 | 7.450 | 250,400 | -22,000 | 0.07% | 1,865,480 |
| 2022-12-21 | 2022-12-19 | 7.140 | 272,400 | +19,200 | 0.08% | 1,944,936 |
| 2022-12-19 | 2022-12-15 | 7.150 | 253,200 | -28,400 | 0.07% | 1,810,380 |
| 2022-12-16 | 2022-12-14 | 6.740 | 281,600 | +28,000 | 0.08% | 1,897,984 |
| 2022-12-13 | 2022-12-09 | 6.830 | 253,600 | -19,600 | 0.07% | 1,732,088 |
| 2022-12-12 | 2022-12-08 | 7.150 | 273,200 | +11,600 | 0.08% | 1,953,380 |
| 2022-12-09 | 2022-12-07 | 7.500 | 261,600 | -9,200 | 0.07% | 1,962,000 |
| 2022-12-08 | 2022-12-06 | 6.700 | 270,800 | -28,800 | 0.08% | 1,814,360 |
| 2022-12-07 | 2022-12-05 | 6.500 | 299,600 | +400 | 0.09% | 1,947,400 |
| 2022-12-06 | 2022-12-02 | 6.450 | 299,200 | +28,000 | 0.08% | 1,929,840 |
| 2022-11-30 | 2022-11-28 | 6.390 | 271,200 | -24,800 | 0.08% | 1,732,968 |
| 2022-11-29 | 2022-11-25 | 6.370 | 296,000 | -44,000 | 0.08% | 1,885,520 |
| 2022-11-25 | 2022-11-23 | 6.810 | 340,000 | -2,000 | 0.10% | 2,315,400 |
| 2022-11-24 | 2022-11-22 | 6.810 | 342,000 | +70,800 | 0.10% | 2,329,020 |
| 2022-11-23 | 2022-11-21 | 6.650 | 271,200 | -42,000 | 0.08% | 1,803,480 |
| 2022-11-22 | 2022-11-18 | 6.410 | 313,200 | +42,000 | 0.09% | 2,007,612 |
| 2022-11-21 | 2022-11-17 | 6.520 | 271,200 | -70,000 | 0.08% | 1,768,224 |
| 2022-11-18 | 2022-11-16 | 6.900 | 341,200 | +10,800 | 0.10% | 2,354,280 |
| 2022-11-17 | 2022-11-15 | 7.000 | 330,400 | +58,400 | 0.09% | 2,312,800 |
| 2022-11-16 | 2022-11-14 | 6.750 | 272,000 | -70,400 | 0.08% | 1,836,000 |
| 2022-11-15 | 2022-11-11 | 6.450 | 342,400 | +70,000 | 0.10% | 2,208,480 |
| 2022-11-14 | 2022-11-10 | 6.370 | 272,400 | -70,000 | 0.08% | 1,735,188 |
| 2022-11-11 | 2022-11-09 | 6.530 | 342,400 | +70,000 | 0.10% | 2,235,872 |
| 2022-11-07 | 2022-11-03 | 6.600 | 272,400 | -33,200 | 0.08% | 1,797,840 |
| 2022-11-04 | 2022-11-02 | 7.000 | 305,600 | -10,000 | 0.09% | 2,139,200 |
| 2022-11-03 | 2022-11-01 | 7.040 | 315,600 | +10,000 | 0.09% | 2,221,824 |
| 2022-11-02 | 2022-10-31 | 7.010 | 305,600 | +10,800 | 0.09% | 2,142,256 |
| 2022-11-01 | 2022-10-28 | 7.000 | 294,800 | -20,000 | 0.08% | 2,063,600 |
| 2022-10-31 | 2022-10-27 | 6.910 | 314,800 | -48,800 | 0.09% | 2,175,268 |
| 2022-10-28 | 2022-10-26 | 7.280 | 363,600 | -1,007,600 | 0.10% | 2,647,008 |
| 2022-10-27 | 2022-10-25 | 7.250 | 1,371,200 | +22,000 | 0.39% | 9,941,200 |
| 2022-10-26 | 2022-10-24 | 7.120 | 1,349,200 | +10,000 | 0.38% | 9,606,304 |
| 2022-10-19 | 2022-10-17 | 6.900 | 1,339,200 | -800 | 0.38% | 9,240,480 |
| 2022-10-18 | 2022-10-14 | 7.000 | 1,340,000 | -23,600 | 0.38% | 9,380,000 |
| 2022-10-17 | 2022-10-13 | 6.920 | 1,363,600 | -400 | 0.39% | 9,436,112 |
| 2022-10-13 | 2022-10-11 | 7.120 | 1,364,000 | +800 | 0.39% | 9,711,680 |
| 2022-10-12 | 2022-10-10 | 7.100 | 1,363,200 | -800 | 0.39% | 9,678,720 |
| 2022-10-11 | 2022-10-07 | 7.070 | 1,364,000 | +22,800 | 0.39% | 9,643,480 |
| 2022-10-06 | 2022-10-03 | 6.450 | 1,341,200 | -11,600 | 0.38% | 8,650,740 |
| 2022-10-05 | 2022-09-30 | 6.610 | 1,352,800 | +4,000 | 0.38% | 8,942,008 |
| 2022-10-03 | 2022-09-29 | 6.640 | 1,348,800 | +6,000 | 0.38% | 8,956,032 |
| 2022-09-30 | 2022-09-28 | 6.640 | 1,342,800 | -20,800 | 0.38% | 8,916,192 |
| 2022-09-26 | 2022-09-22 | 6.700 | 1,363,600 | -800 | 0.39% | 9,136,120 |
| 2022-09-23 | 2022-09-21 | 6.700 | 1,364,400 | +20,000 | 0.39% | 9,141,480 |
| 2022-09-21 | 2022-09-19 | 6.510 | 1,344,400 | -400 | 0.38% | 8,752,044 |
| 2022-09-16 | 2022-09-14 | 6.500 | 1,344,800 | -800 | 0.38% | 8,741,200 |
| 2022-09-13 | 2022-09-08 | 6.640 | 1,345,600 | -800 | 0.38% | 8,934,784 |
| 2022-09-08 | 2022-09-06 | 6.560 | 1,346,400 | -17,600 | 0.38% | 8,832,384 |
| 2022-09-07 | 2022-09-05 | 6.500 | 1,364,000 | -6,000 | 0.39% | 8,866,000 |
| 2022-09-06 | 2022-09-02 | 6.620 | 1,370,000 | +22,000 | 0.39% | 9,069,400 |
| 2022-09-05 | 2022-09-01 | 6.550 | 1,348,000 | +800 | 0.38% | 8,829,400 |
| 2022-09-01 | 2022-08-30 | 6.560 | 1,347,200 | +1,200 | 0.38% | 8,837,632 |
| 2022-08-31 | 2022-08-29 | 6.630 | 1,346,000 | -495,600 | 0.38% | 8,923,980 |
| 2022-08-30 | 2022-08-26 | 6.890 | 1,841,600 | -800 | 0.52% | 12,688,624 |
| 2022-08-24 | 2022-08-22 | 6.840 | 1,842,400 | -1,200 | 0.52% | 12,602,016 |
| 2022-08-23 | 2022-08-19 | 6.850 | 1,843,600 | -400 | 0.52% | 12,628,660 |
| 2022-08-22 | 2022-08-18 | 6.980 | 1,844,000 | -64,000 | 0.52% | 12,871,120 |
| 2022-08-19 | 2022-08-17 | 6.970 | 1,908,000 | +66,400 | 0.54% | 13,298,760 |
| 2022-08-18 | 2022-08-16 | 6.960 | 1,841,600 | -800 | 0.52% | 12,817,536 |
| 2022-08-17 | 2022-08-15 | 6.980 | 1,842,400 | -2,400 | 0.52% | 12,859,952 |
| 2022-08-16 | 2022-08-12 | 7.000 | 1,844,800 | +16,400 | 0.52% | 12,913,600 |
| 2022-08-15 | 2022-08-11 | 6.980 | 1,828,400 | +400 | 0.52% | 12,762,232 |
| 2022-08-11 | 2022-08-09 | 7.010 | 1,828,000 | +7,200 | 0.52% | 12,814,280 |
| 2022-08-10 | 2022-08-08 | 7.000 | 1,820,800 | -37,200 | 0.52% | 12,745,600 |
| 2022-08-09 | 2022-08-05 | 7.270 | 1,858,000 | +35,200 | 0.53% | 13,507,660 |
| 2022-08-08 | 2022-08-04 | 7.310 | 1,822,800 | -34,000 | 0.52% | 13,324,668 |
| 2022-08-05 | 2022-08-03 | 7.260 | 1,856,800 | -4,000 | 0.53% | 13,480,368 |
| 2022-08-04 | 2022-08-02 | 7.400 | 1,860,800 | +10,800 | 0.53% | 13,769,920 |
| 2022-08-03 | 2022-08-01 | 7.450 | 1,850,000 | +7,600 | 0.53% | 13,782,500 |
| 2022-08-02 | 2022-07-29 | 7.440 | 1,842,400 | +4,400 | 0.52% | 13,707,456 |
| 2022-08-01 | 2022-07-28 | 7.440 | 1,838,000 | +5,200 | 0.52% | 13,674,720 |
| 2022-07-29 | 2022-07-27 | 7.420 | 1,832,800 | +14,400 | 0.52% | 13,599,376 |
| 2022-07-28 | 2022-07-26 | 7.420 | 1,818,400 | -85,200 | 0.52% | 13,492,528 |
| 2022-07-27 | 2022-07-25 | 7.380 | 1,903,600 | +2,400 | 0.54% | 14,048,568 |
| 2022-07-26 | 2022-07-22 | 7.370 | 1,901,200 | +7,200 | 0.54% | 14,011,844 |
| 2022-07-25 | 2022-07-21 | 7.290 | 1,894,000 | +10,000 | 0.54% | 13,807,260 |
| 2022-07-21 | 2022-07-19 | 7.370 | 1,884,000 | -9,200 | 0.54% | 13,885,080 |
| 2022-07-20 | 2022-07-18 | 7.340 | 1,893,200 | +40,000 | 0.54% | 13,896,088 |
| 2022-07-19 | 2022-07-15 | 7.470 | 1,853,200 | +16,800 | 0.53% | 13,843,404 |
| 2022-07-18 | 2022-07-14 | 7.600 | 1,836,400 | +27,200 | 0.52% | 13,956,640 |
| 2022-07-15 | 2022-07-13 | 7.350 | 1,809,200 | -165,200 | 0.51% | 13,297,620 |
| 2022-07-14 | 2022-07-12 | 7.200 | 1,974,400 | 0.56% | 14,215,680 |
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