History of CCASS shareholding
Participant: FUZE SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.110 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.150 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.330 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.360 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.340 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.830 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.470 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.240 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.270 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.210 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.190 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.240 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.180 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.080 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.150 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.130 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.170 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.230 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.270 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.290 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.200 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.240 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.950 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.920 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.920 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.880 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.920 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.770 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.730 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.730 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.060 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.140 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.110 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.160 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.160 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.340 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.380 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.290 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.390 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.180 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.140 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.170 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.190 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.160 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.110 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.110 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.110 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.080 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.070 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.010 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.110 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.130 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.080 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.140 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.170 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.130 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.170 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.190 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.200 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.100 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.140 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.150 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.220 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.130 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.160 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.130 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.160 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.150 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.190 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.110 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.070 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.070 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.110 | 0 | -648,000 | ||
| 2024-10-15 | 2024-10-10 | 3.470 | 648,000 | -2,000 | 0.14% | 2,248,560 |
| 2024-03-28 | 2024-03-26 | 3.500 | 650,000 | -5,900 | 0.15% | 2,275,000 |
| 2024-02-02 | 2024-01-31 | 2.960 | 655,900 | +10,000 | 0.15% | 1,941,464 |
| 2024-01-24 | 2024-01-22 | 2.910 | 645,900 | +45,000 | 0.15% | 1,879,569 |
| 2024-01-23 | 2024-01-19 | 2.990 | 600,900 | +20,000 | 0.14% | 1,796,691 |
| 2024-01-22 | 2024-01-18 | 3.080 | 580,900 | +900 | 0.13% | 1,789,172 |
| 2024-01-19 | 2024-01-17 | 3.030 | 580,000 | +15,000 | 0.13% | 1,757,400 |
| 2024-01-04 | 2024-01-02 | 3.140 | 565,000 | +8,000 | 0.13% | 1,774,100 |
| 2023-12-01 | 2023-11-29 | 3.390 | 557,000 | +7,000 | 0.13% | 1,888,230 |
| 2023-11-23 | 2023-11-21 | 3.510 | 550,000 | +7,000 | 0.13% | 1,930,500 |
| 2023-10-27 | 2023-10-25 | 2.860 | 543,000 | +5,000 | 0.12% | 1,552,980 |
| 2023-10-26 | 2023-10-24 | 2.820 | 538,000 | +20,000 | 0.12% | 1,517,160 |
| 2023-10-24 | 2023-10-19 | 2.860 | 518,000 | +5,000 | 0.12% | 1,481,480 |
| 2023-10-20 | 2023-10-18 | 2.920 | 513,000 | +4,000 | 0.12% | 1,497,960 |
| 2023-10-18 | 2023-10-16 | 2.890 | 509,000 | +22,000 | 0.12% | 1,471,010 |
| 2023-09-25 | 2023-09-21 | 3.100 | 487,000 | +7,000 | 0.11% | 1,509,700 |
| 2023-09-14 | 2023-09-12 | 3.420 | 480,000 | +6,000 | 0.11% | 1,641,600 |
| 2023-09-13 | 2023-09-11 | 3.500 | 474,000 | +3,000 | 0.11% | 1,659,000 |
| 2023-09-12 | 2023-09-07 | 3.510 | 471,000 | +15,000 | 0.11% | 1,653,210 |
| 2023-08-17 | 2023-08-15 | 3.930 | 456,000 | +11,000 | 0.10% | 1,792,080 |
| 2023-08-16 | 2023-08-14 | 4.080 | 445,000 | +6,000 | 0.10% | 1,815,600 |
| 2023-06-27 | 2023-06-23 | 4.830 | 439,000 | +4,000 | 0.10% | 2,120,370 |
| 2023-06-06 | 2023-06-02 | 7.160 | 435,000 | -20,000 | 0.10% | 3,114,600 |
| 2023-06-05 | 2023-06-01 | 4.850 | 455,000 | +6,000 | 0.10% | 2,206,750 |
| 2023-06-02 | 2023-05-31 | 4.460 | 449,000 | +20,000 | 0.10% | 2,002,540 |
| 2023-05-31 | 2023-05-29 | 4.730 | 429,000 | +18,000 | 0.10% | 2,029,170 |
| 2023-05-19 | 2023-05-17 | 5.230 | 411,000 | +14,000 | 0.09% | 2,149,530 |
| 2023-05-17 | 2023-05-15 | 5.740 | 397,000 | +2,000 | 0.09% | 2,278,780 |
| 2023-05-16 | 2023-05-12 | 5.720 | 395,000 | +6,000 | 0.09% | 2,259,400 |
| 2023-05-15 | 2023-05-11 | 5.760 | 389,000 | +12,000 | 0.09% | 2,240,640 |
| 2023-05-11 | 2023-05-09 | 5.780 | 377,000 | +30,000 | 0.09% | 2,179,060 |
| 2023-05-10 | 2023-05-08 | 6.160 | 347,000 | +14,000 | 0.08% | 2,137,520 |
| 2023-05-09 | 2023-05-05 | 6.500 | 333,000 | +2,000 | 0.08% | 2,164,500 |
| 2023-05-05 | 2023-05-03 | 6.420 | 331,000 | +12,000 | 0.08% | 2,125,020 |
| 2023-05-04 | 2023-05-02 | 6.500 | 319,000 | +12,000 | 0.07% | 2,073,500 |
| 2023-05-02 | 2023-04-27 | 7.000 | 307,000 | +2,000 | 0.07% | 2,149,000 |
| 2023-04-28 | 2023-04-26 | 6.840 | 305,000 | +8,000 | 0.07% | 2,086,200 |
| 2023-04-27 | 2023-04-25 | 6.920 | 297,000 | +26,000 | 0.07% | 2,055,240 |
| 2023-04-26 | 2023-04-24 | 7.230 | 271,000 | +8,000 | 0.06% | 1,959,330 |
| 2023-04-24 | 2023-04-20 | 7.660 | 263,000 | +6,000 | 0.06% | 2,014,580 |
| 2023-04-19 | 2023-04-17 | 7.810 | 257,000 | +14,000 | 0.06% | 2,007,170 |
| 2023-04-18 | 2023-04-14 | 8.100 | 243,000 | +16,000 | 0.06% | 1,968,300 |
| 2023-04-06 | 2023-04-03 | 8.450 | 227,000 | +11,000 | 0.05% | 1,918,150 |
| 2023-04-03 | 2023-03-30 | 10.340 | 216,000 | -5,000 | 0.05% | 2,233,440 |
| 2023-03-31 | 2023-03-29 | 10.800 | 221,000 | -9,000 | 0.05% | 2,386,800 |
| 2023-03-29 | 2023-03-27 | 9.990 | 230,000 | -5,000 | 0.05% | 2,297,700 |
| 2023-03-28 | 2023-03-24 | 9.760 | 235,000 | -5,000 | 0.05% | 2,293,600 |
| 2023-03-27 | 2023-03-23 | 11.000 | 240,000 | -60,000 | 0.05% | 2,640,000 |
| 2023-03-21 | 2023-03-17 | 7.030 | 300,000 | -7,100 | 0.07% | 2,109,000 |
| 2023-03-20 | 2023-03-16 | 7.020 | 307,100 | +35,000 | 0.07% | 2,155,842 |
| 2023-03-17 | 2023-03-15 | 9.800 | 272,100 | -42,900 | 0.06% | 2,666,580 |
| 2023-03-16 | 2023-03-14 | 11.000 | 315,000 | -30,000 | 0.07% | 3,465,000 |
| 2023-03-15 | 2023-03-13 | 10.420 | 345,000 | -20,000 | 0.08% | 3,594,900 |
| 2023-03-13 | 2023-03-09 | 11.400 | 365,000 | -60,000 | 0.08% | 4,161,000 |
| 2023-03-10 | 2023-03-08 | 13.400 | 425,000 | -170,000 | 0.10% | 5,695,000 |
| 2023-03-07 | 2023-03-03 | 5.850 | 595,000 | -80,000 | 0.14% | 3,480,750 |
| 2023-03-06 | 2023-03-02 | 3.860 | 675,000 | +1,500 | 0.15% | 2,605,500 |
| 2023-03-02 | 2023-02-28 | 3.710 | 673,500 | -1,500 | 0.15% | 2,498,685 |
| 2023-02-23 | 2023-02-21 | 3.830 | 675,000 | -2,000 | 0.15% | 2,585,250 |
| 2023-02-09 | 2023-02-07 | 3.820 | 677,000 | -3,000 | 0.15% | 2,586,140 |
| 2022-12-20 | 2022-12-16 | 3.650 | 680,000 | +10,000 | 0.16% | 2,482,000 |
| 2022-10-26 | 2022-10-24 | 2.720 | 670,000 | +31,000 | 0.15% | 1,822,400 |
| 2022-10-24 | 2022-10-20 | 2.920 | 639,000 | +3,000 | 0.15% | 1,865,880 |
| 2022-10-21 | 2022-10-19 | 3.020 | 636,000 | +9,000 | 0.15% | 1,920,720 |
| 2022-10-19 | 2022-10-17 | 3.130 | 627,000 | +15,000 | 0.14% | 1,962,510 |
| 2022-10-18 | 2022-10-14 | 3.300 | 612,000 | +6,000 | 0.14% | 2,019,600 |
| 2022-10-14 | 2022-10-12 | 3.330 | 606,000 | +6,000 | 0.14% | 2,017,980 |
| 2022-10-05 | 2022-09-30 | 3.480 | 600,000 | +1,400 | 0.14% | 2,088,000 |
| 2022-10-03 | 2022-09-29 | 3.620 | 598,600 | +4,300 | 0.14% | 2,166,932 |
| 2022-09-30 | 2022-09-28 | 3.620 | 594,300 | +1,000 | 0.14% | 2,151,366 |
| 2022-09-20 | 2022-09-16 | 3.610 | 593,300 | +38,000 | 0.14% | 2,141,813 |
| 2022-08-24 | 2022-08-22 | 3.720 | 555,300 | +2,000 | 0.13% | 2,065,716 |
| 2022-08-23 | 2022-08-19 | 3.720 | 553,300 | +12,200 | 0.13% | 2,058,276 |
| 2022-08-22 | 2022-08-18 | 3.760 | 541,100 | +1,000 | 0.12% | 2,034,536 |
| 2022-08-19 | 2022-08-17 | 3.810 | 540,100 | +400 | 0.12% | 2,057,781 |
| 2022-08-18 | 2022-08-16 | 3.780 | 539,700 | +3,000 | 0.12% | 2,040,066 |
| 2022-08-17 | 2022-08-15 | 3.800 | 536,700 | +1,000 | 0.12% | 2,039,460 |
| 2022-08-16 | 2022-08-12 | 3.780 | 535,700 | +2,100 | 0.12% | 2,024,946 |
| 2022-08-15 | 2022-08-11 | 3.790 | 533,600 | +2,800 | 0.12% | 2,022,344 |
| 2022-08-04 | 2022-08-02 | 3.760 | 530,800 | +7,900 | 0.12% | 1,995,808 |
| 2022-07-29 | 2022-07-27 | 3.980 | 522,900 | +2,000 | 0.12% | 2,081,142 |
| 2022-07-26 | 2022-07-22 | 4.030 | 520,900 | +2,000 | 0.12% | 2,099,227 |
| 2022-07-25 | 2022-07-21 | 4.040 | 518,900 | +6,000 | 0.12% | 2,096,356 |
| 2022-07-22 | 2022-07-20 | 4.050 | 512,900 | +4,000 | 0.12% | 2,077,245 |
| 2022-07-20 | 2022-07-18 | 4.100 | 508,900 | +1,000 | 0.12% | 2,086,490 |
| 2022-06-27 | 2022-06-23 | 4.120 | 507,900 | +4,000 | 0.12% | 2,092,548 |
| 2022-06-24 | 2022-06-22 | 4.180 | 503,900 | +11,000 | 0.12% | 2,106,302 |
| 2022-06-23 | 2022-06-21 | 4.330 | 492,900 | +4,000 | 0.11% | 2,134,257 |
| 2022-06-21 | 2022-06-17 | 4.320 | 488,900 | +4,000 | 0.11% | 2,112,048 |
| 2022-06-20 | 2022-06-16 | 4.380 | 484,900 | +1,000 | 0.11% | 2,123,862 |
| 2022-06-17 | 2022-06-15 | 4.430 | 483,900 | +1,000 | 0.11% | 2,143,677 |
| 2022-06-16 | 2022-06-14 | 4.390 | 482,900 | +1,000 | 0.11% | 2,119,931 |
| 2022-06-15 | 2022-06-13 | 4.430 | 481,900 | +1,000 | 0.11% | 2,134,817 |
| 2022-06-13 | 2022-06-09 | 4.490 | 480,900 | +1,000 | 0.11% | 2,159,241 |
| 2022-06-10 | 2022-06-08 | 4.400 | 479,900 | +7,000 | 0.11% | 2,111,560 |
| 2022-06-09 | 2022-06-07 | 4.430 | 472,900 | +2,000 | 0.11% | 2,094,947 |
| 2022-06-02 | 2022-05-31 | 4.510 | 470,900 | +5,000 | 0.11% | 2,123,759 |
| 2022-06-01 | 2022-05-30 | 4.520 | 465,900 | +4,600 | 0.11% | 2,105,868 |
| 2022-05-31 | 2022-05-27 | 4.500 | 461,300 | +4,000 | 0.11% | 2,075,850 |
| 2022-05-27 | 2022-05-25 | 4.450 | 457,300 | +300 | 0.10% | 2,034,985 |
| 2022-04-27 | 2022-04-25 | 4.980 | 457,000 | -13,400 | 0.10% | 2,275,860 |
| 2022-04-07 | 2022-04-04 | 4.700 | 470,400 | -2,000 | 0.11% | 2,210,880 |
| 2022-04-01 | 2022-03-30 | 4.630 | 472,400 | -2,000 | 0.11% | 2,187,212 |
| 2022-03-31 | 2022-03-29 | 4.240 | 474,400 | +13,000 | 0.11% | 2,011,456 |
| 2022-03-29 | 2022-03-25 | 4.430 | 461,400 | +5,000 | 0.11% | 2,044,002 |
| 2022-03-28 | 2022-03-24 | 4.490 | 456,400 | +1,000 | 0.10% | 2,049,236 |
| 2022-03-25 | 2022-03-23 | 4.620 | 455,400 | +5,000 | 0.10% | 2,103,948 |
| 2022-03-24 | 2022-03-22 | 4.650 | 450,400 | +4,000 | 0.10% | 2,094,360 |
| 2022-03-21 | 2022-03-17 | 4.480 | 446,400 | +4,000 | 0.10% | 1,999,872 |
| 2022-03-18 | 2022-03-16 | 4.360 | 442,400 | +18,400 | 0.10% | 1,928,864 |
| 2022-03-17 | 2022-03-15 | 4.200 | 424,000 | +4,000 | 0.10% | 1,780,800 |
| 2022-02-18 | 2022-02-16 | 5.580 | 420,000 | -6,000 | 0.10% | 2,343,600 |
| 2022-02-16 | 2022-02-14 | 5.540 | 426,000 | -12,000 | 0.10% | 2,360,040 |
| 2022-02-15 | 2022-02-11 | 5.340 | 438,000 | -3,000 | 0.10% | 2,338,920 |
| 2022-02-14 | 2022-02-10 | 5.450 | 441,000 | -31,000 | 0.10% | 2,403,450 |
| 2022-02-11 | 2022-02-09 | 5.270 | 472,000 | -6,000 | 0.11% | 2,487,440 |
| 2022-01-07 | 2022-01-05 | 4.460 | 478,000 | +2,000 | 0.11% | 2,131,880 |
| 2021-12-16 | 2021-12-14 | 4.430 | 476,000 | +12,000 | 0.11% | 2,108,680 |
| 2021-12-15 | 2021-12-13 | 4.610 | 464,000 | +5,000 | 0.11% | 2,139,040 |
| 2021-12-09 | 2021-12-07 | 4.460 | 459,000 | +1,000 | 0.10% | 2,047,140 |
| 2021-12-08 | 2021-12-06 | 4.330 | 458,000 | +4,000 | 0.10% | 1,983,140 |
| 2021-12-02 | 2021-11-30 | 4.470 | 454,000 | +32,000 | 0.10% | 2,029,380 |
| 2021-12-01 | 2021-11-29 | 4.590 | 422,000 | +8,000 | 0.10% | 1,936,980 |
| 2021-11-30 | 2021-11-26 | 4.680 | 414,000 | +14,000 | 0.09% | 1,937,520 |
| 2021-11-29 | 2021-11-25 | 4.860 | 400,000 | +24,000 | 0.09% | 1,944,000 |
| 2021-11-26 | 2021-11-24 | 4.950 | 376,000 | +18,000 | 0.09% | 1,861,200 |
| 2021-11-25 | 2021-11-23 | 5.040 | 358,000 | +6,000 | 0.08% | 1,804,320 |
| 2021-11-24 | 2021-11-22 | 5.070 | 352,000 | +4,000 | 0.08% | 1,784,640 |
| 2021-11-23 | 2021-11-19 | 5.220 | 348,000 | +4,000 | 0.08% | 1,816,560 |
| 2021-11-22 | 2021-11-18 | 5.340 | 344,000 | +4,000 | 0.08% | 1,836,960 |
| 2021-11-19 | 2021-11-17 | 5.320 | 340,000 | +4,000 | 0.08% | 1,808,800 |
| 2021-11-18 | 2021-11-16 | 5.480 | 336,000 | +16,000 | 0.08% | 1,841,280 |
| 2021-11-17 | 2021-11-15 | 5.730 | 320,000 | +6,000 | 0.07% | 1,833,600 |
| 2021-11-16 | 2021-11-12 | 5.870 | 314,000 | +10,000 | 0.07% | 1,843,180 |
| 2021-09-23 | 2021-09-20 | 6.310 | 304,000 | +4,000 | 0.07% | 1,918,240 |
| 2021-08-30 | 2021-08-26 | 6.600 | 300,000 | +9,000 | 0.07% | 1,980,000 |
| 2021-08-23 | 2021-08-19 | 6.740 | 291,000 | -6,000 | 0.07% | 1,961,340 |
| 2021-08-06 | 2021-08-04 | 7.060 | 297,000 | -22,800 | 0.07% | 2,096,820 |
| 2021-08-02 | 2021-07-29 | 6.680 | 319,800 | +1,400 | 0.07% | 2,136,264 |
| 2021-07-28 | 2021-07-26 | 6.690 | 318,400 | +6,000 | 0.07% | 2,130,096 |
| 2021-07-08 | 2021-07-06 | 7.200 | 312,400 | +2,400 | 0.07% | 2,249,280 |
| 2021-07-07 | 2021-07-05 | 7.310 | 310,000 | +5,000 | 0.07% | 2,266,100 |
| 2021-07-05 | 2021-06-30 | 7.400 | 305,000 | +4,000 | 0.07% | 2,257,000 |
| 2021-06-30 | 2021-06-28 | 7.600 | 301,000 | +10,000 | 0.07% | 2,287,600 |
| 2021-05-31 | 2021-05-27 | 8.000 | 291,000 | -6,000 | 0.07% | 2,328,000 |
| 2021-05-26 | 2021-05-24 | 7.670 | 297,000 | +3,000 | 0.07% | 2,277,990 |
| 2021-04-28 | 2021-04-26 | 8.560 | 294,000 | +2,000 | 0.07% | 2,516,640 |
| 2021-03-26 | 2021-03-24 | 8.210 | 292,000 | +4,000 | 0.07% | 2,397,320 |
| 2020-12-02 | 2020-11-30 | 7.940 | 288,000 | -10,000 | 0.07% | 2,286,720 |
| 2020-11-30 | 2020-11-26 | 8.000 | 298,000 | -8,000 | 0.07% | 2,384,000 |
| 2020-11-27 | 2020-11-25 | 7.730 | 306,000 | -6,000 | 0.07% | 2,365,380 |
| 2020-11-24 | 2020-11-20 | 7.110 | 312,000 | +4,000 | 0.07% | 2,218,320 |
| 2020-11-20 | 2020-11-18 | 7.200 | 308,000 | +2,000 | 0.07% | 2,217,600 |
| 2020-11-18 | 2020-11-16 | 7.420 | 306,000 | -2,000 | 0.07% | 2,270,520 |
| 2020-11-12 | 2020-11-10 | 7.240 | 308,000 | -4,000 | 0.07% | 2,229,920 |
| 2020-11-11 | 2020-11-09 | 7.230 | 312,000 | -9,700 | 0.07% | 2,255,760 |
| 2020-11-10 | 2020-11-06 | 6.770 | 321,700 | -9,300 | 0.07% | 2,177,909 |
| 2020-11-05 | 2020-11-03 | 6.200 | 331,000 | +9,300 | 0.08% | 2,052,200 |
| 2020-11-03 | 2020-10-30 | 6.220 | 321,700 | +3,000 | 0.07% | 2,000,974 |
| 2020-10-29 | 2020-10-27 | 6.560 | 318,700 | +1,300 | 0.07% | 2,090,672 |
| 2020-10-27 | 2020-10-22 | 6.570 | 317,400 | +600 | 0.07% | 2,085,318 |
| 2020-10-07 | 2020-10-05 | 6.580 | 316,800 | +10,000 | 0.07% | 2,084,544 |
| 2020-10-06 | 2020-09-30 | 6.740 | 306,800 | +14,000 | 0.07% | 2,067,832 |
| 2020-09-30 | 2020-09-28 | 7.030 | 292,800 | +2,000 | 0.07% | 2,058,384 |
| 2020-09-28 | 2020-09-24 | 6.950 | 290,800 | +10,000 | 0.07% | 2,021,060 |
| 2020-09-22 | 2020-09-18 | 7.490 | 280,800 | +5,000 | 0.06% | 2,103,192 |
| 2020-09-17 | 2020-09-15 | 7.220 | 275,800 | +10,000 | 0.06% | 1,991,276 |
| 2020-08-26 | 2020-08-24 | 8.920 | 265,800 | +10,800 | 0.06% | 2,370,936 |
| 2020-08-18 | 2020-08-14 | 8.880 | 255,000 | +2,000 | 0.06% | 2,264,400 |
| 2020-07-14 | 2020-07-10 | 9.210 | 253,000 | -1,600 | 0.06% | 2,330,130 |
| 2020-06-24 | 2020-06-22 | 8.900 | 254,600 | +1,600 | 0.06% | 2,265,940 |
| 2020-06-22 | 2020-06-18 | 9.200 | 253,000 | +1,000 | 0.06% | 2,327,600 |
| 2020-06-01 | 2020-05-28 | 10.003 | 252,000 | +5,112 | 0.06% | 2,520,730 |
| 2020-05-26 | 2020-05-22 | 10.289 | 246,888 | -7,936 | 0.06% | 2,540,155 |
| 2020-05-06 | 2020-05-04 | 10.227 | 254,824 | +3,037 | 0.06% | 2,606,201 |
| 2020-04-24 | 2020-04-22 | 11.207 | 251,787 | -4,899 | 0.06% | 2,821,860 |
| 2020-04-22 | 2020-04-20 | 10.942 | 256,686 | -2,939 | 0.06% | 2,808,644 |
| 2020-04-20 | 2020-04-16 | 10.595 | 259,625 | -2,743 | 0.06% | 2,750,703 |
| 2020-04-17 | 2020-04-15 | 10.330 | 262,368 | -9,797 | 0.06% | 2,710,137 |
| 2020-03-31 | 2020-03-27 | 10.003 | 272,165 | -9,797 | 0.06% | 2,722,439 |
| 2020-03-25 | 2020-03-23 | 8.268 | 281,962 | +979 | 0.07% | 2,331,178 |
| 2020-03-24 | 2020-03-20 | 8.584 | 280,983 | +21,358 | 0.07% | 2,411,992 |
| 2020-03-18 | 2020-03-16 | 9.676 | 259,625 | +2,352 | 0.06% | 2,512,202 |
| 2020-03-17 | 2020-03-13 | 9.921 | 257,273 | +3,918 | 0.06% | 2,552,468 |
| 2020-03-12 | 2020-03-10 | 10.962 | 253,355 | +2,940 | 0.06% | 2,777,369 |
| 2020-03-03 | 2020-02-28 | 11.269 | 250,415 | +4,898 | 0.06% | 2,821,819 |
| 2020-02-24 | 2020-02-20 | 12.187 | 245,517 | -2,351 | 0.06% | 2,992,166 |
| 2019-11-18 | 2019-11-14 | 13.187 | 247,868 | -7,740 | 0.06% | 3,268,758 |
| 2019-10-31 | 2019-10-29 | 12.963 | 255,608 | +1,176 | 0.06% | 3,313,431 |
| 2019-10-29 | 2019-10-25 | 12.943 | 254,432 | +979 | 0.06% | 3,292,993 |
| 2019-10-21 | 2019-10-17 | 12.983 | 253,453 | +980 | 0.06% | 3,290,670 |
| 2019-10-17 | 2019-10-15 | 13.004 | 252,473 | +2,058 | 0.06% | 3,283,100 |
| 2019-10-16 | 2019-10-14 | 13.269 | 250,415 | -1,960 | 0.06% | 3,322,794 |
| 2019-10-09 | 2019-10-04 | 13.085 | 252,375 | +6,858 | 0.06% | 3,302,434 |
| 2019-10-02 | 2019-09-27 | 13.432 | 245,517 | -8,817 | 0.06% | 3,297,898 |
| 2019-09-17 | 2019-09-13 | 13.994 | 254,334 | +5,754 | 0.06% | 3,559,160 |
| 2019-08-02 | 2019-07-31 | 13.179 | 248,580 | +3,543 | 0.06% | 3,276,151 |
| 2019-07-23 | 2019-07-19 | 14.245 | 245,037 | -2,873 | 0.06% | 3,490,474 |
| 2019-07-10 | 2019-07-08 | 14.078 | 247,910 | -957 | 0.06% | 3,489,974 |
| 2019-07-09 | 2019-07-05 | 14.203 | 248,867 | -3,831 | 0.06% | 3,534,635 |
| 2019-06-14 | 2019-06-12 | 13.075 | 252,698 | +9,480 | 0.06% | 3,304,034 |
| 2019-06-11 | 2019-06-06 | 13.597 | 243,218 | +5,745 | 0.06% | 3,307,082 |
| 2019-05-24 | 2019-05-22 | 15.929 | 237,473 | +11,723 | 0.06% | 3,782,743 |
| 2019-01-23 | 2019-01-21 | 16.083 | 225,750 | +911 | 0.06% | 3,630,726 |
| 2019-01-16 | 2019-01-14 | 16.105 | 224,839 | +1,183 | 0.06% | 3,621,015 |
| 2019-01-11 | 2019-01-09 | 15.929 | 223,656 | +1,821 | 0.06% | 3,562,650 |
| 2019-01-09 | 2019-01-07 | 15.753 | 221,835 | +1,820 | 0.06% | 3,494,651 |
| 2018-12-28 | 2018-12-24 | 16.588 | 220,015 | -2,276 | 0.06% | 3,649,672 |
| 2018-12-21 | 2018-12-19 | 16.742 | 222,291 | +5,462 | 0.06% | 3,721,615 |
| 2018-12-20 | 2018-12-18 | 17.028 | 216,829 | +94,578 | 0.05% | 3,692,102 |
| 2018-12-18 | 2018-12-14 | 17.138 | 122,251 | +5,462 | 0.03% | 2,095,085 |
| 2018-12-17 | 2018-12-13 | 17.687 | 116,789 | +1,821 | 0.03% | 2,065,630 |
| 2018-12-12 | 2018-12-10 | 18.126 | 114,968 | +20,026 | 0.03% | 2,083,942 |
| 2018-12-11 | 2018-12-07 | 19.027 | 94,942 | +1,911 | 0.02% | 1,806,471 |
| 2018-12-06 | 2018-12-04 | 19.488 | 93,031 | -1,820 | 0.02% | 1,813,034 |
| 2018-12-05 | 2018-12-03 | 19.532 | 94,851 | -1,821 | 0.02% | 1,852,671 |
| 2018-11-26 | 2018-11-22 | 19.093 | 96,672 | -2,731 | 0.02% | 1,845,760 |
| 2018-11-21 | 2018-11-19 | 19.379 | 99,403 | -5,461 | 0.02% | 1,926,295 |
| 2018-11-20 | 2018-11-16 | 19.071 | 104,864 | -273 | 0.03% | 1,999,866 |
| 2018-11-15 | 2018-11-13 | 18.961 | 105,137 | -2,731 | 0.03% | 1,993,522 |
| 2018-11-14 | 2018-11-12 | 18.961 | 107,868 | -2,731 | 0.03% | 2,045,305 |
| 2018-11-07 | 2018-11-05 | 19.071 | 110,599 | -10,923 | 0.03% | 2,109,238 |
| 2018-11-02 | 2018-10-31 | 18.170 | 121,522 | -3,642 | 0.03% | 2,208,081 |
| 2018-10-31 | 2018-10-29 | 18.676 | 125,164 | +2,913 | 0.03% | 2,337,507 |
| 2018-10-30 | 2018-10-26 | 18.588 | 122,251 | +10,924 | 0.03% | 2,272,362 |
| 2018-10-29 | 2018-10-25 | 19.071 | 111,327 | +1,820 | 0.03% | 2,123,122 |
| 2018-10-26 | 2018-10-24 | 19.335 | 109,507 | -1,820 | 0.03% | 2,117,284 |
| 2018-10-25 | 2018-10-23 | 19.071 | 111,327 | +7,282 | 0.03% | 2,123,122 |
| 2018-09-17 | 2018-09-13 | 25.264 | 104,045 | +104,045 | 0.03% | 2,628,598 |
| 2015-02-02 | 2015-01-29 | 70.673 | 0 | -343 | ||
| 2014-09-17 | 2014-09-15 | 69.805 | 343 | +5 | 0.00% | 23,943 |
| 2014-05-19 | 2014-05-15 | 74.447 | 338 | +13 | 0.00% | 25,163 |
| 2013-10-02 | 2013-09-27 | 75.217 | 325 | +325 | 0.00% | 24,445 |
| 2011-01-31 | 2011-01-27 | 78.503 | 0 | -2,837 | ||
| 2011-01-04 | 2010-12-31 | 74.009 | 2,837 | -1,135 | 0.00% | 209,964 |
| 2010-11-25 | 2010-11-23 | 68.899 | 3,972 | +1,135 | 0.00% | 273,667 |
| 2010-11-24 | 2010-11-22 | 68.547 | 2,837 | +2,837 | 0.00% | 194,467 |
| 2007-11-01 | 2007-10-30 | 101.729 | 0 | -1,475 | ||
| 2007-10-23 | 2007-10-18 | 96.846 | 1,475 | +1,475 | 0.00% | 142,848 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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