History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.840 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.730 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.430 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.130 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.040 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.580 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.170 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.170 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.220 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.390 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.310 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.330 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.450 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.580 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.700 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.700 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.657 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.550 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.042 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.774 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.734 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.333 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.427 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.387 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.082 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.788 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.734 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.574 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.574 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.507 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.668 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.774 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.734 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.815 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.534 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.400 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.243 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.243 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.162 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.095 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.497 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.470 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.443 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.416 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.483 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.537 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.711 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.804 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.831 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.724 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.577 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.443 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.510 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.590 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.684 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.751 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.737 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.644 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.617 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.778 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.376 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.497 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.430 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.296 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.497 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.416 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.430 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.457 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.550 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.523 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.416 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.363 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.149 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.122 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.256 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.283 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.243 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.243 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.376 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.510 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.778 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.497 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.363 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.457 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.671 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.684 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.604 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.671 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.751 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.764 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.671 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.711 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.697 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.818 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.965 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.045 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.925 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.844 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.965 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.072 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.152 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.406 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.473 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.580 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.580 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.727 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.754 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.901 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.767 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.714 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.714 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.633 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.660 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.727 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.821 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.714 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.446 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.393 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.379 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.139 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.058 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.139 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.299 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.460 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.446 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.366 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.366 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.406 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.580 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.700 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 6.901 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.088 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.834 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 6.620 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.473 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.446 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.446 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.393 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.513 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.607 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 6.580 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 6.446 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 6.326 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 6.419 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 6.419 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.500 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 6.740 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.620 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.740 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.821 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.954 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.901 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.928 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.821 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.543 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 7.048 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.075 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 7.489 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 6.914 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 6.607 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 6.085 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 5.724 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 5.791 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 5.430 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 5.510 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 5.497 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 5.323 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 5.323 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 5.269 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 5.283 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 5.162 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 5.296 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 5.229 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 5.497 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 5.483 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 5.644 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 5.523 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 5.537 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 5.470 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 5.457 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 5.604 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 5.617 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 5.604 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 5.657 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 5.630 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 5.617 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 5.604 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 5.577 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 5.430 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 5.604 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 5.537 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 5.617 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 5.711 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 5.550 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 5.630 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 5.724 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 5.711 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 5.898 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 6.112 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 6.139 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 6.072 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 6.246 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 6.232 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 6.393 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 6.473 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 6.500 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.553 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 6.553 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 6.700 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 6.767 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 6.794 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 6.807 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 7.061 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 6.981 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 6.727 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 6.834 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 6.807 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 6.995 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 7.102 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 7.182 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 7.021 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 7.021 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 7.142 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 7.302 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 7.329 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 7.342 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 7.436 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 7.583 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 7.824 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 7.730 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 7.810 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 8.038 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 7.971 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 7.891 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 8.171 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 8.292 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 8.345 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 8.439 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 8.319 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 8.359 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 8.238 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 8.278 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 8.426 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 8.559 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 8.439 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 8.653 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 8.907 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 8.813 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 8.720 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 8.907 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 8.961 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 8.773 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 8.613 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 8.693 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 8.372 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 8.399 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 8.238 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 8.252 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 8.292 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 8.666 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 8.506 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 7.931 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 8.131 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 7.262 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 7.075 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 7.088 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 7.102 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 6.901 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 6.687 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 6.821 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 6.941 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 6.941 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 7.342 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 7.663 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 7.623 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 7.757 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 7.476 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 7.035 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 7.035 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 6.968 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 6.968 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 6.567 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 6.553 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 6.593 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 6.647 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 6.687 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 6.834 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 6.674 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 6.647 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 6.714 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 6.674 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 6.781 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 6.767 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 6.861 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 6.700 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 6.567 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 6.633 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 6.674 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 6.473 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 6.540 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 6.754 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 6.861 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 6.914 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 7.128 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 7.115 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 7.128 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 7.155 | 0 | -225,065 | ||
| 2024-01-22 | 2024-01-18 | 6.821 | 225,065 | +225,065 | 0.02% | 1,535,103 |
| 2019-10-28 | 2019-10-24 | 27.465 | 0 | -8,957 | ||
| 2019-10-22 | 2019-10-18 | 26.340 | 8,957 | +8,957 | 0.00% | 235,923 |
| 2019-06-14 | 2019-06-12 | 21.105 | 0 | -686,500 | ||
| 2019-06-05 | 2019-06-03 | 20.728 | 686,500 | +408,631 | 0.06% | 14,229,607 |
| 2019-04-16 | 2019-04-12 | 26.650 | 277,869 | -742,965 | 0.02% | 7,405,202 |
| 2019-04-15 | 2019-04-11 | 26.865 | 1,020,834 | +1,020,834 | 0.09% | 27,425,043 |
| 2018-08-31 | 2018-08-29 | 29.211 | 0 | -126,447 | ||
| 2018-07-09 | 2018-07-05 | 27.453 | 126,447 | +29,578 | 0.01% | 3,471,297 |
| 2018-07-05 | 2018-07-03 | 29.481 | 96,869 | +29,578 | 0.01% | 2,855,805 |
| 2018-07-03 | 2018-06-28 | 31.442 | 67,291 | +27,360 | 0.01% | 2,115,764 |
| 2018-06-29 | 2018-06-27 | 31.645 | 39,931 | +34,015 | 0.00% | 1,263,611 |
| 2018-06-28 | 2018-06-26 | 33.268 | 5,916 | +5,916 | 0.00% | 196,812 |
| 2018-06-08 | 2018-06-06 | 35.420 | 0 | -44,297 | ||
| 2018-06-07 | 2018-06-05 | 35.082 | 44,297 | +44,297 | 0.00% | 1,554,016 |
| 2018-05-03 | 2018-04-30 | 39.755 | 0 | -33,222 | ||
| 2018-05-02 | 2018-04-27 | 39.281 | 33,222 | +11,074 | 0.00% | 1,304,984 |
| 2018-04-26 | 2018-04-24 | 38.536 | 22,148 | +7,382 | 0.00% | 853,489 |
| 2018-04-23 | 2018-04-19 | 37.926 | 14,766 | +7,383 | 0.00% | 560,018 |
| 2018-04-20 | 2018-04-18 | 36.572 | 7,383 | -44,296 | 0.00% | 270,009 |
| 2018-04-18 | 2018-04-16 | 35.827 | 51,679 | +14,765 | 0.00% | 1,851,489 |
| 2018-04-17 | 2018-04-13 | 36.030 | 36,914 | +13,289 | 0.00% | 1,330,007 |
| 2018-04-16 | 2018-04-12 | 33.456 | 23,625 | +11,813 | 0.00% | 790,406 |
| 2018-04-13 | 2018-04-11 | 32.644 | 11,812 | +11,812 | 0.00% | 385,586 |
| 2018-02-14 | 2018-02-12 | 28.648 | 0 | -184,569 | ||
| 2018-02-13 | 2018-02-09 | 29.190 | 184,569 | +184,569 | 0.02% | 5,387,500 |
| 2017-09-26 | 2017-09-22 | 29.393 | 0 | -8,121 | ||
| 2017-09-25 | 2017-09-21 | 29.731 | 8,121 | -229,604 | 0.00% | 241,449 |
| 2017-09-22 | 2017-09-20 | 30.544 | 237,725 | +22,148 | 0.02% | 7,261,104 |
| 2017-09-14 | 2017-09-12 | 24.628 | 215,577 | +36,914 | 0.02% | 5,309,162 |
| 2017-09-13 | 2017-09-11 | 25.441 | 178,663 | +65,106 | 0.02% | 4,545,432 |
| 2017-09-12 | 2017-09-08 | 25.414 | 113,557 | +2,950 | 0.01% | 2,885,966 |
| 2017-09-05 | 2017-09-01 | 25.713 | 110,607 | +43,505 | 0.01% | 2,843,994 |
| 2017-09-04 | 2017-08-31 | 24.899 | 67,102 | +738 | 0.01% | 1,670,767 |
| 2017-08-31 | 2017-08-29 | 24.167 | 66,364 | +66,364 | 0.01% | 1,603,792 |
| 2017-08-24 | 2017-08-21 | 25.550 | 0 | -36,869 | ||
| 2017-08-18 | 2017-08-16 | 25.794 | 36,869 | +36,869 | 0.00% | 950,998 |
| 2017-08-08 | 2017-08-04 | 24.329 | 0 | -28,020 | ||
| 2017-08-07 | 2017-08-03 | 24.275 | 28,020 | -192,457 | 0.00% | 680,188 |
| 2017-08-04 | 2017-08-02 | 24.411 | 220,477 | -227,114 | 0.02% | 5,381,998 |
| 2017-07-31 | 2017-07-27 | 24.275 | 447,591 | +73,739 | 0.04% | 10,865,309 |
| 2017-07-28 | 2017-07-26 | 24.546 | 373,852 | -14,748 | 0.03% | 9,176,689 |
| 2017-07-27 | 2017-07-25 | 25.279 | 388,600 | +73,738 | 0.03% | 9,823,278 |
| 2017-07-20 | 2017-07-18 | 24.655 | 314,862 | +14,748 | 0.03% | 7,762,862 |
| 2017-07-18 | 2017-07-14 | 25.496 | 300,114 | +16,959 | 0.03% | 7,651,592 |
| 2017-07-14 | 2017-07-12 | 25.631 | 283,155 | +29,496 | 0.03% | 7,257,612 |
| 2017-07-07 | 2017-07-05 | 26.472 | 253,659 | +1,475 | 0.02% | 6,714,873 |
| 2017-07-05 | 2017-07-03 | 27.123 | 252,184 | -50,142 | 0.02% | 6,839,987 |
| 2017-06-27 | 2017-06-23 | 27.801 | 302,326 | +29,495 | 0.03% | 8,404,988 |
| 2017-06-26 | 2017-06-22 | 28.344 | 272,831 | +19,909 | 0.02% | 7,732,995 |
| 2017-06-23 | 2017-06-21 | 28.750 | 252,922 | +13,273 | 0.02% | 7,271,604 |
| 2017-06-22 | 2017-06-20 | 28.886 | 239,649 | +14,748 | 0.02% | 6,922,500 |
| 2017-06-21 | 2017-06-19 | 28.072 | 224,901 | +51,616 | 0.02% | 6,313,489 |
| 2017-06-19 | 2017-06-15 | 27.733 | 173,285 | +22,859 | 0.02% | 4,805,759 |
| 2017-06-16 | 2017-06-14 | 28.479 | 150,426 | +44,980 | 0.01% | 4,284,005 |
| 2017-06-14 | 2017-06-12 | 27.069 | 105,446 | +67,102 | 0.01% | 2,854,295 |
| 2017-06-13 | 2017-06-09 | 27.286 | 38,344 | +39 | 0.00% | 1,046,254 |
| 2017-06-07 | 2017-06-05 | 26.797 | 38,305 | +30,202 | 0.00% | 1,026,470 |
| 2017-06-06 | 2017-06-02 | 27.761 | 8,103 | +8,103 | 0.00% | 224,948 |
| 2017-01-26 | 2017-01-24 | 15.394 | 0 | -2,210 | ||
| 2017-01-25 | 2017-01-23 | 15.557 | 2,210 | +2,210 | 0.00% | 34,381 |
| 2012-05-11 | 2012-05-09 | 10.159 | 0 | -68,604 | ||
| 2012-04-23 | 2012-04-19 | 11.307 | 68,604 | +68,604 | 0.01% | 775,685 |
| 2011-09-12 | 2011-09-08 | 11.461 | 0 | -64,316 | ||
| 2011-09-09 | 2011-09-07 | 11.782 | 64,316 | +64,316 | 0.01% | 757,802 |
| 2011-09-02 | 2011-08-31 | 12.398 | 0 | -28,585 | ||
| 2011-09-01 | 2011-08-30 | 12.146 | 28,585 | +28,585 | 0.00% | 347,202 |
| 2010-10-26 | 2010-10-22 | 6.073 | 0 | -128,632 | ||
| 2010-10-18 | 2010-10-14 | 5.807 | 128,632 | +85,040 | 0.01% | 747,002 |
| 2010-10-15 | 2010-10-13 | 5.821 | 43,592 | +43,592 | 0.00% | 253,761 |
| 2010-08-26 | 2010-08-24 | 4.562 | 0 | -200,094 | ||
| 2010-07-06 | 2010-07-02 | 4.268 | 200,094 | -163,648 | 0.02% | 854,001 |
| 2010-07-05 | 2010-06-30 | 4.338 | 363,742 | -349,449 | 0.04% | 1,577,901 |
| 2010-07-02 | 2010-06-29 | 4.366 | 713,191 | -4,288 | 0.08% | 3,113,759 |
| 2010-06-30 | 2010-06-28 | 4.674 | 717,479 | -111,481 | 0.08% | 3,353,360 |
| 2010-06-28 | 2010-06-24 | 4.674 | 828,960 | +190,089 | 0.09% | 3,874,401 |
| 2010-06-24 | 2010-06-22 | 4.898 | 638,871 | +68,604 | 0.07% | 3,129,001 |
| 2010-06-23 | 2010-06-21 | 4.954 | 570,267 | +313,004 | 0.06% | 2,824,919 |
| 2010-06-22 | 2010-06-18 | 4.716 | 257,263 | +85,754 | 0.03% | 1,213,198 |
| 2010-06-21 | 2010-06-17 | 4.534 | 171,509 | +171,509 | 0.02% | 777,600 |
| 2010-01-18 | 2010-01-14 | 4.786 | 0 | -121,485 | ||
| 2010-01-15 | 2010-01-13 | 5.094 | 121,485 | +12,863 | 0.01% | 618,797 |
| 2010-01-14 | 2010-01-12 | 5.290 | 108,622 | +31,443 | 0.01% | 574,558 |
| 2010-01-13 | 2010-01-11 | 5.276 | 77,179 | +77,179 | 0.01% | 407,160 |
| 2009-11-12 | 2009-11-10 | 5.961 | 0 | -214,386 | ||
| 2009-11-11 | 2009-11-09 | 6.199 | 214,386 | -453,784 | 0.02% | 1,328,999 |
| 2009-11-10 | 2009-11-06 | 5.821 | 668,170 | +35,731 | 0.08% | 3,889,599 |
| 2009-11-09 | 2009-11-05 | 5.877 | 632,439 | +51,452 | 0.07% | 3,716,999 |
| 2009-11-06 | 2009-11-04 | 6.017 | 580,987 | +580,987 | 0.07% | 3,495,903 |
| 2008-06-04 | 2008-06-02 | 14.385 | 0 | -53,597 | ||
| 2008-06-02 | 2008-05-29 | 14.161 | 53,597 | +53,597 | 0.01% | 759,006 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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