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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.465 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.403 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.362 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.393 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.301 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.301 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.321 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.393 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.301 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.311 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.362 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.403 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.383 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.352 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.352 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.383 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.321 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.373 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.393 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.444 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.516 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.352 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.393 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.362 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.403 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.506 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.434 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.424 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.475 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.025 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.972 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.046 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.014 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.056 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.845 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.697 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.824 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.761 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.803 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.803 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.845 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.866 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.740 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.592 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.634 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.803 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.782 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.697 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.729 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.792 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.771 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.655 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.623 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.750 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.718 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.581 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.845 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.813 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.729 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.528 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.518 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.571 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.476 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.402 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.412 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.317 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.201 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.687 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.718 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.718 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.771 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.676 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.634 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.687 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.792 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.729 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.634 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.792 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.645 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.571 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.602 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.592 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.423 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.391 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.328 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.444 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.486 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.528 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.497 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.528 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.528 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.465 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.328 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.338 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.307 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.138 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.075 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.906 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.885 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.853 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.842 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.948 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.011 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.064 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.053 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.022 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.053 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.022 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.064 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.053 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.001 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.980 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.948 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.053 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.990 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.980 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.990 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.916 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.779 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.937 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.895 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.895 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.990 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.958 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.106 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.222 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.127 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.201 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.085 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.127 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.106 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.958 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.064 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.001 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.075 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.085 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.958 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.075 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.011 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.937 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.906 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.853 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.642 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.652 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.642 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.705 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.663 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.684 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.716 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.800 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.811 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.758 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.842 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.800 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.800 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.895 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.885 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.011 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.117 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.159 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.022 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.075 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.064 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.980 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.085 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.927 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.001 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.106 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.148 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.254 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.328 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.465 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.275 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.349 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.275 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.455 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.349 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.528 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.697 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.497 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.623 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 5.025 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.866 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.602 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 4.645 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.666 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 4.613 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 4.634 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 4.476 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 4.476 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 4.307 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 4.117 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 4.106 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 4.022 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 4.011 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 3.990 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 3.874 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 3.863 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 3.969 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 4.148 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 4.364 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 4.364 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 4.472 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 4.526 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 4.451 | 0 | -462,852 | ||
| 2024-09-02 | 2024-08-29 | 4.505 | 462,852 | +462,852 | 0.03% | 2,084,999 |
| 2024-02-26 | 2024-02-22 | 4.280 | 0 | -357,962 | ||
| 2024-02-15 | 2024-02-09 | 4.090 | 357,962 | +357,962 | 0.02% | 1,463,999 |
| 2020-07-22 | 2020-07-20 | 3.433 | 0 | -294,794 | ||
| 2020-07-03 | 2020-06-30 | 3.575 | 294,794 | +20,331 | 0.03% | 1,053,882 |
| 2020-06-04 | 2020-06-02 | 3.831 | 274,463 | +137,231 | 0.03% | 1,051,599 |
| 2020-06-03 | 2020-06-01 | 3.848 | 137,232 | +137,232 | 0.01% | 528,002 |
| 2020-06-02 | 2020-05-29 | 3.815 | 0 | -2,415,276 | ||
| 2020-06-01 | 2020-05-28 | 3.783 | 2,415,276 | +66,121 | 0.23% | 9,137,919 |
| 2020-05-29 | 2020-05-27 | 3.880 | 2,349,155 | +14,970 | 0.22% | 9,113,718 |
| 2020-05-28 | 2020-05-26 | 3.848 | 2,334,185 | -53,645 | 0.22% | 8,980,801 |
| 2020-05-27 | 2020-05-25 | 3.848 | 2,387,830 | -207,095 | 0.22% | 9,187,201 |
| 2020-05-25 | 2020-05-21 | 3.928 | 2,594,925 | -7,485 | 0.24% | 10,192,001 |
| 2020-05-22 | 2020-05-20 | 3.928 | 2,602,410 | +1,247,560 | 0.24% | 10,221,399 |
| 2020-05-21 | 2020-05-19 | 3.831 | 1,354,850 | -935,670 | 0.13% | 5,191,079 |
| 2020-05-15 | 2020-05-13 | 4.024 | 2,290,520 | -532,708 | 0.21% | 9,216,719 |
| 2020-05-14 | 2020-05-12 | 3.944 | 2,823,228 | +390,486 | 0.26% | 11,133,959 |
| 2020-05-13 | 2020-05-11 | 3.944 | 2,432,742 | +748,536 | 0.23% | 9,594,000 |
| 2020-05-12 | 2020-05-08 | 4.008 | 1,684,206 | +635,008 | 0.16% | 6,750,000 |
| 2020-05-08 | 2020-05-06 | 4.168 | 1,049,198 | -123,508 | 0.10% | 4,373,200 |
| 2020-05-06 | 2020-05-04 | 4.072 | 1,172,706 | +401,714 | 0.11% | 4,775,198 |
| 2020-05-05 | 2020-04-29 | 4.312 | 770,992 | +217,075 | 0.07% | 3,324,840 |
| 2020-04-29 | 2020-04-27 | 3.944 | 553,917 | -71,111 | 0.05% | 2,184,481 |
| 2020-04-28 | 2020-04-24 | 3.799 | 625,028 | -17,465 | 0.06% | 2,374,742 |
| 2020-04-27 | 2020-04-23 | 3.815 | 642,493 | +642,493 | 0.06% | 2,451,398 |
| 2020-04-24 | 2020-04-22 | 3.831 | 0 | -227,056 | ||
| 2020-04-23 | 2020-04-21 | 3.735 | 227,056 | +71,111 | 0.02% | 848,120 |
| 2020-04-22 | 2020-04-20 | 3.783 | 155,945 | +76,101 | 0.01% | 590,000 |
| 2020-04-21 | 2020-04-17 | 3.815 | 79,844 | -97,310 | 0.01% | 304,641 |
| 2020-04-17 | 2020-04-15 | 3.848 | 177,154 | -142,221 | 0.02% | 681,602 |
| 2020-04-16 | 2020-04-14 | 3.831 | 319,375 | -167,173 | 0.03% | 1,223,679 |
| 2020-04-14 | 2020-04-08 | 3.671 | 486,548 | -66,121 | 0.05% | 1,786,199 |
| 2020-04-06 | 2020-04-02 | 3.655 | 552,669 | -32,437 | 0.05% | 2,020,080 |
| 2020-04-02 | 2020-03-31 | 3.703 | 585,106 | -88,576 | 0.05% | 2,166,781 |
| 2020-04-01 | 2020-03-30 | 3.639 | 673,682 | -12,476 | 0.06% | 2,451,599 |
| 2020-03-31 | 2020-03-27 | 3.671 | 686,158 | -124,756 | 0.06% | 2,519,000 |
| 2020-03-30 | 2020-03-26 | 3.431 | 810,914 | -283,196 | 0.08% | 2,782,000 |
| 2020-03-26 | 2020-03-24 | 3.254 | 1,094,110 | -237,037 | 0.10% | 3,560,620 |
| 2020-03-25 | 2020-03-23 | 3.094 | 1,331,147 | -197,114 | 0.12% | 4,118,621 |
| 2020-03-24 | 2020-03-20 | 3.174 | 1,528,261 | -280,701 | 0.14% | 4,851,000 |
| 2020-03-20 | 2020-03-18 | 3.094 | 1,808,962 | +278,206 | 0.17% | 5,597,000 |
| 2020-03-19 | 2020-03-17 | 3.174 | 1,530,756 | +169,668 | 0.14% | 4,858,920 |
| 2020-03-17 | 2020-03-13 | 3.415 | 1,361,088 | +562,650 | 0.13% | 4,647,660 |
| 2020-03-16 | 2020-03-12 | 3.463 | 798,438 | +294,424 | 0.07% | 2,764,799 |
| 2020-03-09 | 2020-03-05 | 3.799 | 504,014 | -77,349 | 0.05% | 1,914,959 |
| 2020-03-03 | 2020-02-28 | 3.767 | 581,363 | +581,363 | 0.05% | 2,190,200 |
| 2020-02-28 | 2020-02-26 | 3.928 | 0 | -62,378 | ||
| 2020-02-27 | 2020-02-25 | 3.928 | 62,378 | -252,007 | 0.01% | 245,000 |
| 2020-02-03 | 2020-01-30 | 4.296 | 314,385 | +162,183 | 0.03% | 1,350,719 |
| 2020-01-29 | 2020-01-22 | 4.601 | 152,202 | -22,456 | 0.01% | 700,279 |
| 2020-01-22 | 2020-01-20 | 4.665 | 174,658 | +174,658 | 0.02% | 814,798 |
| 2020-01-21 | 2020-01-17 | 4.649 | 0 | -130,994 | ||
| 2020-01-17 | 2020-01-15 | 4.617 | 130,994 | -6,238 | 0.01% | 604,801 |
| 2020-01-16 | 2020-01-14 | 4.649 | 137,232 | -127,251 | 0.01% | 638,002 |
| 2020-01-14 | 2020-01-10 | 4.553 | 264,483 | -49,902 | 0.02% | 1,204,161 |
| 2020-01-13 | 2020-01-09 | 4.553 | 314,385 | +305,652 | 0.03% | 1,431,359 |
| 2020-01-10 | 2020-01-08 | 4.553 | 8,733 | +8,733 | 0.00% | 39,760 |
| 2019-04-18 | 2019-04-16 | 5.651 | 0 | -608,737 | ||
| 2019-04-17 | 2019-04-15 | 5.635 | 608,737 | +107,138 | 0.06% | 3,430,000 |
| 2019-04-12 | 2019-04-10 | 5.421 | 501,599 | +501,599 | 0.05% | 2,719,198 |
| 2019-03-26 | 2019-03-22 | 5.552 | 0 | -771,879 | ||
| 2019-03-25 | 2019-03-21 | 5.487 | 771,879 | +230,103 | 0.07% | 4,235,122 |
| 2019-03-22 | 2019-03-20 | 5.503 | 541,776 | +267,844 | 0.05% | 2,981,500 |
| 2019-03-14 | 2019-03-12 | 5.963 | 273,932 | +91,311 | 0.03% | 1,633,502 |
| 2019-03-12 | 2019-03-08 | 5.832 | 182,621 | -115,660 | 0.02% | 1,064,999 |
| 2019-03-11 | 2019-03-07 | 5.897 | 298,281 | +170,446 | 0.03% | 1,759,099 |
| 2019-03-08 | 2019-03-06 | 5.963 | 127,835 | +127,835 | 0.01% | 762,301 |
| 2018-10-16 | 2018-10-12 | 4.583 | 0 | -10,957 | ||
| 2018-10-12 | 2018-10-10 | 4.780 | 10,957 | -125,400 | 0.00% | 52,379 |
| 2018-10-11 | 2018-10-09 | 4.748 | 136,357 | -168,012 | 0.01% | 647,360 |
| 2018-10-10 | 2018-10-08 | 4.649 | 304,369 | +304,369 | 0.03% | 1,415,002 |
| 2018-06-11 | 2018-06-07 | 5.741 | 0 | -1,463,901 | ||
| 2018-06-07 | 2018-06-05 | 5.658 | 1,463,901 | +48,353 | 0.14% | 8,283,238 |
| 2018-06-06 | 2018-06-04 | 5.708 | 1,415,548 | +71,321 | 0.14% | 8,079,900 |
| 2018-06-05 | 2018-06-01 | 5.758 | 1,344,227 | -18,132 | 0.13% | 7,739,523 |
| 2018-06-04 | 2018-05-31 | 5.973 | 1,362,359 | -59,233 | 0.13% | 8,136,939 |
| 2018-06-01 | 2018-05-30 | 5.956 | 1,421,592 | -113,631 | 0.14% | 8,467,199 |
| 2018-05-30 | 2018-05-28 | 5.973 | 1,535,223 | +1,463,902 | 0.15% | 9,169,401 |
| 2018-05-25 | 2018-05-23 | 5.956 | 71,321 | -733,764 | 0.01% | 424,798 |
| 2018-05-18 | 2018-05-16 | 5.526 | 805,085 | +71,321 | 0.08% | 4,448,878 |
| 2018-05-03 | 2018-04-30 | 5.294 | 733,764 | +201,876 | 0.07% | 3,884,800 |
| 2018-04-10 | 2018-04-06 | 4.980 | 531,888 | -25,386 | 0.05% | 2,648,799 |
| 2018-04-09 | 2018-04-04 | 4.980 | 557,274 | +197,041 | 0.05% | 2,775,221 |
| 2018-04-04 | 2018-03-29 | 4.997 | 360,233 | +153,522 | 0.03% | 1,799,918 |
| 2018-04-03 | 2018-03-28 | 4.930 | 206,711 | +181,325 | 0.02% | 1,019,160 |
| 2018-03-26 | 2018-03-22 | 4.666 | 25,386 | +25,386 | 0.00% | 118,442 |
| 2018-01-29 | 2018-01-25 | 5.013 | 0 | -120,884 | ||
| 2018-01-24 | 2018-01-22 | 5.013 | 120,884 | +114,840 | 0.01% | 606,002 |
| 2017-11-16 | 2017-11-14 | 5.476 | 6,044 | +6,044 | 0.00% | 33,099 |
| 2014-09-18 | 2014-09-16 | 11.085 | 0 | -35,615 | ||
| 2014-06-04 | 2014-05-30 | 9.165 | 35,615 | +2,315 | 0.00% | 326,419 |
| 2013-06-27 | 2013-06-25 | 6.282 | 33,300 | +873 | 0.00% | 209,181 |
| 2010-05-06 | 2010-05-04 | 4.103 | 32,427 | +694 | 0.00% | 133,046 |
| 2010-04-28 | 2010-04-26 | 4.324 | 31,733 | -447,894 | 0.00% | 137,198 |
| 2010-04-13 | 2010-04-09 | 4.522 | 479,627 | +447,894 | 0.07% | 2,168,899 |
| 2009-10-22 | 2009-10-20 | 5.382 | 31,733 | -4,534 | 0.00% | 170,798 |
| 2009-10-20 | 2009-10-16 | 5.471 | 36,267 | -204,000 | 0.01% | 198,402 |
| 2009-10-19 | 2009-10-15 | 5.404 | 240,267 | +208,534 | 0.04% | 1,298,500 |
| 2009-03-02 | 2009-02-26 | 3.750 | 31,733 | -51,680 | 0.00% | 118,999 |
| 2009-02-25 | 2009-02-23 | 3.904 | 83,413 | +18,133 | 0.01% | 325,678 |
| 2009-02-23 | 2009-02-19 | 3.794 | 65,280 | -34,453 | 0.01% | 247,680 |
| 2009-02-17 | 2009-02-13 | 3.816 | 99,733 | +22,666 | 0.02% | 380,598 |
| 2009-02-13 | 2009-02-11 | 3.816 | 77,067 | +45,334 | 0.01% | 294,101 |
| 2009-02-06 | 2009-02-04 | 4.169 | 31,733 | -58,934 | 0.00% | 132,298 |
| 2009-01-21 | 2009-01-19 | 3.375 | 90,667 | +58,934 | 0.01% | 306,001 |
| 2008-06-18 | 2008-06-16 | 5.801 | 31,733 | -78,880 | 0.00% | 184,098 |
| 2008-06-16 | 2008-06-12 | 5.846 | 110,613 | +78,880 | 0.02% | 646,597 |
| 2008-05-29 | 2008-05-27 | 5.717 | 31,733 | +877 | 0.00% | 181,413 |
| 2007-10-11 | 2007-10-09 | 10.776 | 30,856 | +30,856 | 0.00% | 332,498 |
| 2007-10-10 | 2007-10-08 | 11.003 | 0 | -154,281 | ||
| 2007-10-08 | 2007-10-04 | 10.163 | 154,281 | +154,281 | 0.02% | 1,568,000 |
| 2007-09-14 | 2007-09-12 | 10.299 | 0 | -8,816 | ||
| 2007-09-13 | 2007-09-11 | 9.914 | 8,816 | +8,375 | 0.00% | 87,399 |
| 2007-09-12 | 2007-09-10 | 9.914 | 441 | -76,700 | 0.00% | 4,372 |
| 2007-09-11 | 2007-09-07 | 10.390 | 77,141 | +77,141 | 0.01% | 801,505 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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