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 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-10-13 | 2025-10-09 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-10-10 | 2025-10-08 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-10-09 | 2025-10-06 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-10-08 | 2025-10-03 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-10-06 | 2025-10-02 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-10-03 | 2025-09-30 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-10-02 | 2025-09-29 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-30 | 2025-09-26 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-29 | 2025-09-25 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-26 | 2025-09-24 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-25 | 2025-09-23 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-24 | 2025-09-22 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-23 | 2025-09-19 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-22 | 2025-09-18 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-19 | 2025-09-17 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-18 | 2025-09-16 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-17 | 2025-09-15 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-16 | 2025-09-12 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-15 | 2025-09-11 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-12 | 2025-09-10 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-11 | 2025-09-09 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-10 | 2025-09-08 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-09 | 2025-09-05 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-08 | 2025-09-04 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-05 | 2025-09-03 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-04 | 2025-09-02 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-03 | 2025-09-01 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-02 | 2025-08-29 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-09-01 | 2025-08-28 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-08-29 | 2025-08-27 | 0.345 | 9,383,750 | +0 | 1.47% | 3,237,394 |
| 2025-08-28 | 2025-08-26 | 0.350 | 9,383,750 | +0 | 1.47% | 3,284,312 |
| 2025-08-27 | 2025-08-25 | 0.355 | 9,383,750 | +0 | 1.47% | 3,331,231 |
| 2025-08-26 | 2025-08-22 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-08-25 | 2025-08-21 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-08-22 | 2025-08-20 | 0.340 | 9,383,750 | +0 | 1.47% | 3,190,475 |
| 2025-08-21 | 2025-08-19 | 0.340 | 9,383,750 | -60,000 | 1.47% | 3,190,475 |
| 2025-08-14 | 2025-08-12 | 0.335 | 9,443,750 | -12,000 | 1.48% | 3,163,656 |
| 2025-08-13 | 2025-08-11 | 0.335 | 9,455,750 | -436,000 | 1.48% | 3,167,676 |
| 2025-08-12 | 2025-08-08 | 0.315 | 9,891,750 | -900,000 | 1.55% | 3,115,901 |
| 2024-12-30 | 2024-12-24 | 0.490 | 10,791,750 | -10,000 | 1.69% | 5,287,958 |
| 2024-03-12 | 2024-03-08 | 0.510 | 10,801,750 | +4,000 | 1.70% | 5,508,892 |
| 2024-02-29 | 2024-02-27 | 0.620 | 10,797,750 | +12,000 | 1.70% | 6,694,605 |
| 2024-02-21 | 2024-02-19 | 0.640 | 10,785,750 | +8,000 | 1.69% | 6,902,880 |
| 2024-02-20 | 2024-02-16 | 0.650 | 10,777,750 | +12,000 | 1.69% | 7,005,538 |
| 2024-02-19 | 2024-02-15 | 0.650 | 10,765,750 | +12,000 | 1.69% | 6,997,738 |
| 2024-02-16 | 2024-02-14 | 0.650 | 10,753,750 | +20,000 | 1.69% | 6,989,938 |
| 2024-02-07 | 2024-02-05 | 0.600 | 10,733,750 | +4,000 | 1.69% | 6,440,250 |
| 2024-02-01 | 2024-01-30 | 0.600 | 10,729,750 | +8,000 | 1.69% | 6,437,850 |
| 2024-01-31 | 2024-01-29 | 0.620 | 10,721,750 | +12,000 | 1.68% | 6,647,485 |
| 2024-01-30 | 2024-01-26 | 0.620 | 10,709,750 | +44,000 | 1.68% | 6,640,045 |
| 2024-01-09 | 2024-01-05 | 0.700 | 10,665,750 | +4,000 | 1.67% | 7,466,025 |
| 2024-01-03 | 2023-12-29 | 0.630 | 10,661,750 | -68,000 | 1.67% | 6,716,902 |
| 2024-01-02 | 2023-12-28 | 0.580 | 10,729,750 | +16,000 | 1.69% | 6,223,255 |
| 2023-12-28 | 2023-12-22 | 0.590 | 10,713,750 | +16,000 | 1.68% | 6,321,112 |
| 2023-12-22 | 2023-12-20 | 0.580 | 10,697,750 | +4,000 | 1.68% | 6,204,695 |
| 2023-12-20 | 2023-12-18 | 0.530 | 10,693,750 | -60,950 | 1.68% | 5,667,688 |
| 2023-12-19 | 2023-12-15 | 0.495 | 10,754,700 | +46,550 | 1.69% | 5,323,576 |
| 2023-12-18 | 2023-12-14 | 0.485 | 10,708,150 | +289,750 | 1.68% | 5,193,453 |
| 2023-12-15 | 2023-12-13 | 0.470 | 10,418,400 | +574,250 | 1.64% | 4,896,648 |
| 2023-12-14 | 2023-12-12 | 0.475 | 9,844,150 | +281,450 | 1.55% | 4,675,971 |
| 2023-12-13 | 2023-12-11 | 0.475 | 9,562,700 | +21,400 | 1.50% | 4,542,282 |
| 2023-12-12 | 2023-12-08 | 0.480 | 9,541,300 | +59,950 | 1.50% | 4,579,824 |
| 2023-12-11 | 2023-12-07 | 0.485 | 9,481,350 | +75,500 | 1.49% | 4,598,455 |
| 2023-12-08 | 2023-12-06 | 0.490 | 9,405,850 | +257,200 | 1.48% | 4,608,866 |
| 2023-12-07 | 2023-12-05 | 0.500 | 9,148,650 | +35,600 | 1.44% | 4,574,325 |
| 2023-12-06 | 2023-12-04 | 0.510 | 9,113,050 | +2,050 | 1.43% | 4,647,656 |
| 2023-12-05 | 2023-12-01 | 0.550 | 9,111,000 | +25,600 | 1.43% | 5,011,050 |
| 2023-12-04 | 2023-11-30 | 0.550 | 9,085,400 | +8,000 | 1.43% | 4,996,970 |
| 2023-11-24 | 2023-11-22 | 0.550 | 9,077,400 | +400 | 1.43% | 4,992,570 |
| 2023-11-14 | 2023-11-10 | 0.750 | 9,077,000 | +4,000 | 1.43% | 6,807,750 |
| 2023-11-13 | 2023-11-09 | 0.750 | 9,073,000 | +24,200 | 1.42% | 6,804,750 |
| 2023-11-10 | 2023-11-08 | 0.750 | 9,048,800 | +34,800 | 1.42% | 6,786,600 |
| 2023-11-09 | 2023-11-07 | 0.750 | 9,014,000 | +130,000 | 1.42% | 6,760,500 |
| 2023-11-08 | 2023-11-06 | 0.750 | 8,884,000 | +12,000 | 1.40% | 6,663,000 |
| 2023-11-07 | 2023-11-03 | 0.600 | 8,872,000 | +150 | 1.39% | 5,323,200 |
| 2023-11-06 | 2023-11-02 | 0.600 | 8,871,850 | +199,400 | 1.39% | 5,323,110 |
| 2023-10-27 | 2023-10-25 | 0.900 | 8,672,450 | -62,000 | 1.36% | 7,805,205 |
| 2023-10-25 | 2023-10-20 | 0.750 | 8,734,450 | -52,800 | 1.37% | 6,550,837 |
| 2023-10-24 | 2023-10-19 | 0.750 | 8,787,250 | -110,350 | 1.38% | 6,590,437 |
| 2023-10-20 | 2023-10-18 | 0.800 | 8,897,600 | -79,200 | 1.40% | 7,118,080 |
| 2023-10-19 | 2023-10-17 | 0.800 | 8,976,800 | -9,200 | 1.41% | 7,181,440 |
| 2023-10-18 | 2023-10-16 | 0.800 | 8,986,000 | -67,600 | 1.69% | 7,188,800 |
| 2023-10-10 | 2023-10-06 | 1.000 | 9,053,600 | -440,000 | 1.71% | 9,053,600 |
| 2023-10-09 | 2023-10-05 | 0.950 | 9,493,600 | -16,200 | 1.79% | 9,018,920 |
| 2023-10-06 | 2023-10-04 | 0.950 | 9,509,800 | -242,600 | 1.79% | 9,034,310 |
| 2023-10-05 | 2023-10-03 | 1.100 | 9,752,400 | -94,600 | 1.84% | 10,727,640 |
| 2023-10-04 | 2023-09-29 | 1.250 | 9,847,000 | -34,200 | 1.86% | 12,308,750 |
| 2023-07-03 | 2023-06-29 | 2.500 | 9,881,200 | -133,700 | 1.86% | 24,703,000 |
| 2023-06-30 | 2023-06-28 | 2.550 | 10,014,900 | -178,850 | 1.89% | 25,537,995 |
| 2023-06-29 | 2023-06-27 | 2.650 | 10,193,750 | -81,000 | 1.92% | 27,013,437 |
| 2023-06-28 | 2023-06-26 | 2.600 | 10,274,750 | -163,400 | 1.94% | 26,714,350 |
| 2023-06-27 | 2023-06-23 | 2.650 | 10,438,150 | -7,400 | 1.97% | 27,661,097 |
| 2023-06-26 | 2023-06-21 | 2.700 | 10,445,550 | -300 | 1.97% | 28,202,985 |
| 2023-06-12 | 2023-06-08 | 3.450 | 10,445,850 | -323,300 | 1.97% | 36,038,182 |
| 2023-05-31 | 2023-05-29 | 3.500 | 10,769,150 | +2,000 | 2.03% | 37,692,025 |
| 2023-05-30 | 2023-05-25 | 3.600 | 10,767,150 | +58,400 | 2.03% | 38,761,740 |
| 2023-05-29 | 2023-05-24 | 3.650 | 10,708,750 | +38,800 | 2.02% | 39,086,937 |
| 2023-05-25 | 2023-05-23 | 4.000 | 10,669,950 | +650 | 2.01% | 42,679,800 |
| 2023-05-24 | 2023-05-22 | 4.100 | 10,669,300 | +80,200 | 2.01% | 43,744,130 |
| 2023-05-23 | 2023-05-19 | 4.350 | 10,589,100 | +2,000 | 2.00% | 46,062,585 |
| 2023-05-15 | 2023-05-11 | 4.450 | 10,587,100 | +100 | 2.00% | 47,112,595 |
| 2023-05-11 | 2023-05-09 | 4.550 | 10,587,000 | +4,000 | 2.00% | 48,170,850 |
| 2023-05-08 | 2023-05-04 | 4.800 | 10,583,000 | +4,400 | 1.99% | 50,798,400 |
| 2023-05-05 | 2023-05-03 | 4.950 | 10,578,600 | -600 | 1.99% | 52,364,070 |
| 2023-05-04 | 2023-05-02 | 5.050 | 10,579,200 | +8,200 | 1.99% | 53,424,960 |
| 2023-05-03 | 2023-04-28 | 5.050 | 10,571,000 | +19,000 | 1.99% | 53,383,550 |
| 2023-05-02 | 2023-04-27 | 5.150 | 10,552,000 | +50,400 | 1.99% | 54,342,800 |
| 2023-04-28 | 2023-04-26 | 5.250 | 10,501,600 | -40,850 | 1.98% | 55,133,400 |
| 2023-04-27 | 2023-04-25 | 5.300 | 10,542,450 | +15,800 | 1.99% | 55,874,985 |
| 2023-04-25 | 2023-04-21 | 5.400 | 10,526,650 | +7,600 | 1.98% | 56,843,910 |
| 2023-04-20 | 2023-04-18 | 5.450 | 10,519,050 | +18,400 | 1.98% | 57,328,822 |
| 2023-04-19 | 2023-04-17 | 5.650 | 10,500,650 | +6,400 | 1.98% | 59,328,672 |
| 2023-04-18 | 2023-04-14 | 5.800 | 10,494,250 | +12,600 | 1.98% | 60,866,650 |
| 2023-04-17 | 2023-04-13 | 6.000 | 10,481,650 | -41,800 | 1.98% | 62,889,900 |
| 2023-04-14 | 2023-04-12 | 6.000 | 10,523,450 | -60,100 | 1.98% | 63,140,700 |
| 2023-03-30 | 2023-03-28 | 5.300 | 10,583,550 | +15,450 | 1.99% | 56,092,815 |
| 2023-03-29 | 2023-03-27 | 5.500 | 10,568,100 | +49,000 | 1.99% | 58,124,550 |
| 2023-03-28 | 2023-03-24 | 5.600 | 10,519,100 | +25,400 | 1.98% | 58,906,960 |
| 2023-03-27 | 2023-03-23 | 5.800 | 10,493,700 | +42,400 | 1.98% | 60,863,460 |
| 2023-03-23 | 2023-03-21 | 6.100 | 10,451,300 | -217,700 | 1.97% | 63,752,930 |
| 2023-03-22 | 2023-03-20 | 5.950 | 10,669,000 | -89,600 | 2.01% | 63,480,550 |
| 2023-03-21 | 2023-03-17 | 6.000 | 10,758,600 | -107,150 | 2.03% | 64,551,600 |
| 2023-03-20 | 2023-03-16 | 6.000 | 10,865,750 | -132,000 | 2.05% | 65,194,500 |
| 2023-03-17 | 2023-03-15 | 5.950 | 10,997,750 | -80,150 | 2.07% | 65,436,612 |
| 2023-03-16 | 2023-03-14 | 5.650 | 11,077,900 | -43,200 | 2.09% | 62,590,135 |
| 2023-03-10 | 2023-03-08 | 5.650 | 11,121,100 | -26,900 | 2.10% | 62,834,215 |
| 2023-03-09 | 2023-03-07 | 5.800 | 11,148,000 | -10,000 | 2.10% | 64,658,400 |
| 2023-03-08 | 2023-03-06 | 6.000 | 11,158,000 | -139,000 | 2.10% | 66,948,000 |
| 2023-02-28 | 2023-02-24 | 6.200 | 11,297,000 | -43,000 | 2.13% | 70,041,400 |
| 2023-02-27 | 2023-02-23 | 6.250 | 11,340,000 | -9,700 | 2.14% | 70,875,000 |
| 2023-02-23 | 2023-02-21 | 6.100 | 11,349,700 | -31,600 | 2.14% | 69,233,170 |
| 2023-02-22 | 2023-02-20 | 6.000 | 11,381,300 | -17,000 | 2.14% | 68,287,800 |
| 2023-02-21 | 2023-02-17 | 6.000 | 11,398,300 | -50,400 | 2.15% | 68,389,800 |
| 2023-02-20 | 2023-02-16 | 5.950 | 11,448,700 | -22,400 | 2.16% | 68,119,765 |
| 2023-02-16 | 2023-02-14 | 6.000 | 11,471,100 | -7,800 | 2.16% | 68,826,600 |
| 2023-02-13 | 2023-02-09 | 6.000 | 11,478,900 | -94,200 | 2.16% | 68,873,400 |
| 2023-02-10 | 2023-02-08 | 5.900 | 11,573,100 | -59,550 | 2.18% | 68,281,290 |
| 2023-01-27 | 2023-01-20 | 5.750 | 11,632,650 | +4,000 | 2.19% | 66,887,737 |
| 2023-01-12 | 2023-01-10 | 5.550 | 11,628,650 | +44,000 | 2.19% | 64,539,007 |
| 2023-01-09 | 2023-01-05 | 5.400 | 11,584,650 | +200 | 2.18% | 62,557,110 |
| 2023-01-06 | 2023-01-04 | 5.400 | 11,584,450 | +2,000 | 2.18% | 62,556,030 |
| 2022-12-28 | 2022-12-22 | 5.350 | 11,582,450 | +2,500 | 2.18% | 61,966,107 |
| 2022-12-22 | 2022-12-20 | 5.300 | 11,579,950 | +1,000 | 2.18% | 61,373,735 |
| 2022-12-16 | 2022-12-14 | 5.250 | 11,578,950 | +1,350 | 2.18% | 60,789,487 |
| 2022-12-15 | 2022-12-13 | 5.300 | 11,577,600 | +20,000 | 2.18% | 61,361,280 |
| 2022-12-13 | 2022-12-09 | 5.200 | 11,557,600 | +2,500 | 2.18% | 60,099,520 |
| 2022-12-08 | 2022-12-06 | 5.100 | 11,555,100 | +19,200 | 2.18% | 58,931,010 |
| 2022-12-07 | 2022-12-05 | 5.100 | 11,535,900 | +144,800 | 2.17% | 58,833,090 |
| 2022-12-06 | 2022-12-02 | 5.100 | 11,391,100 | +39,400 | 2.15% | 58,094,610 |
| 2022-12-05 | 2022-12-01 | 5.100 | 11,351,700 | +14,900 | 2.14% | 57,893,670 |
| 2022-12-02 | 2022-11-30 | 5.100 | 11,336,800 | +15,700 | 2.14% | 57,817,680 |
| 2022-12-01 | 2022-11-29 | 5.200 | 11,321,100 | +61,200 | 2.13% | 58,869,720 |
| 2022-11-29 | 2022-11-25 | 5.200 | 11,259,900 | +26,200 | 2.12% | 58,551,480 |
| 2022-11-28 | 2022-11-24 | 5.250 | 11,233,700 | +2,450 | 2.12% | 58,976,925 |
| 2022-11-25 | 2022-11-23 | 5.150 | 11,231,250 | +49,400 | 2.12% | 57,840,937 |
| 2022-11-24 | 2022-11-22 | 5.150 | 11,181,850 | +1,950 | 2.11% | 57,586,527 |
| 2022-11-22 | 2022-11-18 | 5.150 | 11,179,900 | +56,400 | 2.11% | 57,576,485 |
| 2022-11-21 | 2022-11-17 | 5.200 | 11,123,500 | +121,000 | 2.10% | 57,842,200 |
| 2022-11-18 | 2022-11-16 | 5.200 | 11,002,500 | +26,000 | 2.07% | 57,213,000 |
| 2022-11-17 | 2022-11-15 | 5.250 | 10,976,500 | +24,000 | 2.07% | 57,626,625 |
| 2022-11-15 | 2022-11-11 | 5.400 | 10,952,500 | +44,650 | 2.06% | 59,143,500 |
| 2022-11-14 | 2022-11-10 | 5.350 | 10,907,850 | +1,200 | 2.06% | 58,356,997 |
| 2022-11-09 | 2022-11-07 | 5.400 | 10,906,650 | +10,000 | 2.06% | 58,895,910 |
| 2022-11-02 | 2022-10-31 | 4.950 | 10,896,650 | +400 | 2.05% | 53,938,417 |
| 2022-11-01 | 2022-10-28 | 4.850 | 10,896,250 | +1,700 | 2.05% | 52,846,812 |
| 2022-10-31 | 2022-10-27 | 4.900 | 10,894,550 | +19,600 | 2.05% | 53,383,295 |
| 2022-10-28 | 2022-10-26 | 4.850 | 10,874,950 | +6,400 | 2.05% | 52,743,507 |
| 2022-10-27 | 2022-10-25 | 4.750 | 10,868,550 | +2,400 | 2.05% | 51,625,612 |
| 2022-10-26 | 2022-10-24 | 4.700 | 10,866,150 | +10,800 | 2.05% | 51,070,905 |
| 2022-10-25 | 2022-10-21 | 4.800 | 10,855,350 | +2,200 | 2.05% | 52,105,680 |
| 2022-10-12 | 2022-10-10 | 6.200 | 10,853,150 | -54,400 | 2.05% | 67,289,530 |
| 2022-10-11 | 2022-10-07 | 10.100 | 10,907,550 | +1,537,400 | 2.06% | 110,166,255 |
| 2022-10-10 | 2022-10-06 | 10.100 | 9,370,150 | +256,800 | 1.77% | 94,638,515 |
| 2022-10-07 | 2022-10-05 | 12.750 | 9,113,350 | +875,300 | 1.72% | 116,195,212 |
| 2022-10-06 | 2022-10-03 | 12.500 | 8,238,050 | +140,000 | 1.55% | 102,975,625 |
| 2022-10-05 | 2022-09-30 | 11.450 | 8,098,050 | +83,700 | 1.53% | 92,722,672 |
| 2022-10-03 | 2022-09-29 | 11.250 | 8,014,350 | +27,400 | 1.51% | 90,161,437 |
| 2022-09-30 | 2022-09-28 | 11.150 | 7,986,950 | +274,800 | 1.51% | 89,054,492 |
| 2022-09-29 | 2022-09-27 | 11.100 | 7,712,150 | +2,000 | 1.45% | 85,604,865 |
| 2022-09-27 | 2022-09-23 | 10.600 | 7,710,150 | +19,400 | 1.45% | 81,727,590 |
| 2022-09-26 | 2022-09-22 | 10.350 | 7,690,750 | +286,850 | 1.45% | 79,599,262 |
| 2022-09-23 | 2022-09-21 | 10.450 | 7,403,900 | +122,500 | 1.40% | 77,370,755 |
| 2022-09-22 | 2022-09-20 | 10.350 | 7,281,400 | +158,300 | 1.37% | 75,362,490 |
| 2022-09-21 | 2022-09-19 | 9.800 | 7,123,100 | +398,650 | 1.34% | 69,806,380 |
| 2022-09-20 | 2022-09-16 | 9.850 | 6,724,450 | +72,000 | 1.27% | 66,235,832 |
| 2022-09-19 | 2022-09-15 | 9.650 | 6,652,450 | +249,700 | 1.25% | 64,196,142 |
| 2022-09-16 | 2022-09-14 | 9.300 | 6,402,750 | +144,750 | 1.21% | 59,545,575 |
| 2022-09-15 | 2022-09-13 | 9.200 | 6,258,000 | +158,750 | 1.27% | 57,573,600 |
| 2022-09-14 | 2022-09-09 | 8.900 | 6,099,250 | +178,450 | 1.24% | 54,283,325 |
| 2022-09-09 | 2022-09-07 | 8.150 | 5,920,800 | +30,300 | 1.21% | 48,254,520 |
| 2022-09-08 | 2022-09-06 | 8.100 | 5,890,500 | -16,000,000 | 1.20% | 47,713,050 |
| 2022-08-29 | 2022-08-25 | 5.750 | 21,890,500 | +6,600 | 4.46% | 125,870,375 |
| 2022-08-24 | 2022-08-22 | 5.650 | 21,883,900 | +900,000 | 4.45% | 123,644,035 |
| 2022-08-12 | 2022-08-10 | 5.800 | 20,983,900 | +59,800 | 4.63% | 121,706,620 |
| 2022-08-11 | 2022-08-09 | 5.850 | 20,924,100 | +1,000 | 4.62% | 122,405,985 |
| 2022-08-09 | 2022-08-05 | 6.150 | 20,923,100 | +750 | 4.62% | 128,677,065 |
| 2022-08-08 | 2022-08-04 | 6.100 | 20,922,350 | +52,500 | 4.62% | 127,626,335 |
| 2022-08-04 | 2022-08-02 | 5.950 | 20,869,850 | +99,150 | 4.60% | 124,175,607 |
| 2022-08-03 | 2022-08-01 | 5.900 | 20,770,700 | +208,750 | 4.58% | 122,547,130 |
| 2022-07-15 | 2022-07-13 | 5.650 | 20,561,950 | +54,000 | 4.54% | 116,175,017 |
| 2022-07-12 | 2022-07-08 | 5.600 | 20,507,950 | +95,900 | 4.52% | 114,844,520 |
| 2022-06-29 | 2022-06-27 | 5.700 | 20,412,050 | +8,000 | 4.50% | 116,348,685 |
| 2022-06-28 | 2022-06-24 | 5.650 | 20,404,050 | +22,000 | 4.50% | 115,282,882 |
| 2022-06-27 | 2022-06-23 | 5.550 | 20,382,050 | +39,000 | 4.50% | 113,120,377 |
| 2022-06-24 | 2022-06-22 | 5.500 | 20,343,050 | +260,000 | 4.49% | 111,886,775 |
| 2022-06-23 | 2022-06-21 | 5.400 | 20,083,050 | +252,200 | 4.43% | 108,448,470 |
| 2022-06-22 | 2022-06-20 | 5.350 | 19,830,850 | +62,400 | 4.38% | 106,095,047 |
| 2022-06-21 | 2022-06-17 | 5.350 | 19,768,450 | +7,000 | 4.36% | 105,761,207 |
| 2022-06-17 | 2022-06-15 | 5.400 | 19,761,450 | +2,400 | 4.36% | 106,711,830 |
| 2022-06-16 | 2022-06-14 | 5.450 | 19,759,050 | +33,500 | 4.36% | 107,686,822 |
| 2022-06-15 | 2022-06-13 | 5.450 | 19,725,550 | +1,200 | 4.35% | 107,504,247 |
| 2022-06-14 | 2022-06-10 | 5.500 | 19,724,350 | +55,800 | 4.35% | 108,483,925 |
| 2022-06-13 | 2022-06-09 | 5.650 | 19,668,550 | +458,200 | 4.34% | 111,127,307 |
| 2022-06-10 | 2022-06-08 | 5.800 | 19,210,350 | +91,200 | 4.24% | 111,420,030 |
| 2022-06-09 | 2022-06-07 | 5.700 | 19,119,150 | +15,400 | 4.22% | 108,979,155 |
| 2022-06-07 | 2022-06-02 | 5.650 | 19,103,750 | +84,400 | 4.85% | 107,936,187 |
| 2022-05-27 | 2022-05-25 | 5.550 | 19,019,350 | +5,800,000 | 4.83% | 105,557,392 |
| 2022-05-25 | 2022-05-23 | 5.500 | 13,219,350 | +12,388,150 | 3.35% | 72,706,425 |
| 2022-05-19 | 2022-05-17 | 5.450 | 831,200 | +600 | 0.21% | 4,530,040 |
| 2022-05-11 | 2022-05-06 | 5.700 | 830,600 | +1,200 | 0.21% | 4,734,420 |
| 2022-05-05 | 2022-05-03 | 6.100 | 829,400 | +300 | 0.21% | 5,059,340 |
| 2022-05-04 | 2022-04-29 | 5.950 | 829,100 | +1,200 | 0.21% | 4,933,145 |
| 2022-05-03 | 2022-04-28 | 5.900 | 827,900 | +450 | 0.21% | 4,884,610 |
| 2022-04-29 | 2022-04-27 | 5.700 | 827,450 | +400 | 0.21% | 4,716,465 |
| 2022-04-28 | 2022-04-26 | 5.650 | 827,050 | +12,500 | 0.21% | 4,672,832 |
| 2022-04-27 | 2022-04-25 | 5.700 | 814,550 | +2,000 | 0.21% | 4,642,935 |
| 2022-04-14 | 2022-04-12 | 5.350 | 812,550 | +23,150 | 0.21% | 4,347,142 |
| 2022-04-13 | 2022-04-11 | 5.350 | 789,400 | +2,850 | 0.20% | 4,223,290 |
| 2022-04-12 | 2022-04-08 | 5.500 | 786,550 | +600 | 0.20% | 4,326,025 |
| 2022-04-11 | 2022-04-07 | 5.600 | 785,950 | +24,850 | 0.20% | 4,401,320 |
| 2022-04-08 | 2022-04-06 | 5.650 | 761,100 | +3,600 | 0.19% | 4,300,215 |
| 2022-04-07 | 2022-04-04 | 5.750 | 757,500 | +1,200 | 0.19% | 4,355,625 |
| 2022-04-06 | 2022-04-01 | 5.650 | 756,300 | +10,700 | 0.19% | 4,273,095 |
| 2022-03-31 | 2022-03-29 | 5.450 | 745,600 | +1,250 | 0.19% | 4,063,520 |
| 2022-03-30 | 2022-03-28 | 5.550 | 744,350 | +1,000 | 0.19% | 4,131,142 |
| 2022-03-29 | 2022-03-25 | 5.600 | 743,350 | +6,050 | 0.19% | 4,162,760 |
| 2022-03-28 | 2022-03-24 | 5.700 | 737,300 | +13,950 | 0.19% | 4,202,610 |
| 2022-03-25 | 2022-03-23 | 5.950 | 723,350 | +900 | 0.18% | 4,303,932 |
| 2022-03-24 | 2022-03-22 | 6.100 | 722,450 | +1,000 | 0.18% | 4,406,945 |
| 2022-03-21 | 2022-03-17 | 6.450 | 721,450 | +150 | 0.18% | 4,653,352 |
| 2022-03-17 | 2022-03-15 | 6.150 | 721,300 | +2,400 | 0.18% | 4,435,995 |
| 2022-03-15 | 2022-03-11 | 6.500 | 718,900 | +22,750 | 0.18% | 4,672,850 |
| 2022-03-14 | 2022-03-10 | 6.550 | 696,150 | +11,200 | 0.18% | 4,559,782 |
| 2022-03-09 | 2022-03-07 | 6.600 | 684,950 | +12,000 | 0.17% | 4,520,670 |
| 2022-02-21 | 2022-02-17 | 7.800 | 672,950 | +20,200 | 0.17% | 5,249,010 |
| 2022-02-18 | 2022-02-16 | 7.750 | 652,750 | +9,600 | 0.17% | 5,058,812 |
| 2022-02-17 | 2022-02-15 | 7.650 | 643,150 | +10,900 | 0.16% | 4,920,097 |
| 2022-02-16 | 2022-02-14 | 7.750 | 632,250 | +13,200 | 0.16% | 4,899,937 |
| 2022-02-15 | 2022-02-11 | 7.900 | 619,050 | +2,400 | 0.16% | 4,890,495 |
| 2022-02-14 | 2022-02-10 | 8.000 | 616,650 | +3,050 | 0.16% | 4,933,200 |
| 2022-02-11 | 2022-02-09 | 7.800 | 613,600 | +1,200 | 0.16% | 4,786,080 |
| 2022-02-10 | 2022-02-08 | 7.600 | 612,400 | +53,000 | 0.16% | 4,654,240 |
| 2022-02-08 | 2022-02-04 | 7.350 | 559,400 | +19,400 | 0.14% | 4,111,590 |
| 2022-02-07 | 2022-01-31 | 7.000 | 540,000 | +95,550 | 0.14% | 3,780,000 |
| 2022-01-27 | 2022-01-25 | 6.400 | 444,450 | +11,600 | 0.11% | 2,844,480 |
| 2022-01-26 | 2022-01-24 | 6.400 | 432,850 | +400 | 0.11% | 2,770,240 |
| 2022-01-21 | 2022-01-19 | 6.000 | 432,450 | +400 | 0.11% | 2,594,700 |
| 2022-01-04 | 2021-12-31 | 5.450 | 432,050 | +4,400 | 0.11% | 2,354,672 |
| 2022-01-03 | 2021-12-29 | 5.350 | 427,650 | +2,600 | 0.11% | 2,287,927 |
| 2021-12-30 | 2021-12-28 | 5.400 | 425,050 | +35,200 | 0.11% | 2,295,270 |
| 2021-12-29 | 2021-12-24 | 5.350 | 389,850 | +46,350 | 0.10% | 2,085,697 |
| 2021-12-21 | 2021-12-17 | 5.300 | 343,500 | +100 | 0.09% | 1,820,550 |
| 2021-12-20 | 2021-12-16 | 5.250 | 343,400 | +3,500 | 0.09% | 1,802,850 |
| 2021-12-17 | 2021-12-15 | 5.250 | 339,900 | +7,850 | 0.09% | 1,784,475 |
| 2021-12-16 | 2021-12-14 | 5.300 | 332,050 | +10,900 | 0.08% | 1,759,865 |
| 2021-12-15 | 2021-12-13 | 5.350 | 321,150 | +1,000 | 0.08% | 1,718,152 |
| 2021-12-02 | 2021-11-30 | 5.350 | 320,150 | +1,900 | 0.08% | 1,712,802 |
| 2021-12-01 | 2021-11-29 | 5.400 | 318,250 | +7,200 | 0.08% | 1,718,550 |
| 2021-11-30 | 2021-11-26 | 5.400 | 311,050 | +45,100 | 0.08% | 1,679,670 |
| 2021-11-29 | 2021-11-25 | 5.450 | 265,950 | +11,000 | 0.07% | 1,449,427 |
| 2021-11-26 | 2021-11-24 | 5.500 | 254,950 | +84,600 | 0.06% | 1,402,225 |
| 2020-11-23 | 2020-11-19 | 7.800 | 170,350 | +8,700 | 0.04% | 1,328,730 |
| 2020-11-20 | 2020-11-18 | 8.650 | 161,650 | +151,800 | 0.04% | 1,398,272 |
| 2019-09-06 | 2019-09-04 | 10.450 | 9,850 | -18,800 | 0.00% | 102,932 |
| 2018-12-20 | 2018-12-18 | 113.500 | 28,650 | +28,650 | 0.01% | 3,251,775 |
| 2014-02-28 | 2014-02-26 | 14.539 | 0 | -507 | ||
| 2014-02-27 | 2014-02-25 | 14.539 | 507 | -305 | 0.00% | 7,371 |
| 2013-11-15 | 2013-11-13 | 812 | -2,053 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 2,865 | 0.01% |
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