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 | 15.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.460 | 0 | -200,000 | ||
| 2025-07-09 | 2025-07-07 | 16.078 | 200,000 | +4,459 | 0.01% | 3,215,687 |
| 2025-07-04 | 2025-07-02 | 15.587 | 195,541 | +19,554 | 0.01% | 3,047,994 |
| 2025-07-03 | 2025-06-30 | 15.649 | 175,987 | +127,102 | 0.01% | 2,753,996 |
| 2025-06-24 | 2025-06-20 | 14.462 | 48,885 | -146,656 | 0.00% | 706,995 |
| 2025-06-16 | 2025-06-12 | 14.503 | 195,541 | +39,108 | 0.01% | 2,835,994 |
| 2025-06-09 | 2025-06-05 | 13.051 | 156,433 | +156,433 | 0.00% | 2,041,598 |
| 2025-04-30 | 2025-04-28 | 10.637 | 0 | -195,541 | ||
| 2025-04-24 | 2025-04-22 | 10.760 | 195,541 | +195,541 | 0.01% | 2,103,996 |
| 2025-01-20 | 2025-01-16 | 11.108 | 0 | -195,541 | ||
| 2025-01-15 | 2025-01-13 | 10.801 | 195,541 | +195,541 | 0.01% | 2,111,996 |
| 2024-09-11 | 2024-09-09 | 9.952 | 0 | -332,420 | ||
| 2024-09-03 | 2024-08-30 | 10.351 | 332,420 | -18,577 | 0.01% | 3,440,796 |
| 2024-08-30 | 2024-08-28 | 10.044 | 350,997 | -83,105 | 0.01% | 3,525,382 |
| 2024-08-29 | 2024-08-27 | 8.796 | 434,102 | -5,866 | 0.01% | 3,818,401 |
| 2024-07-18 | 2024-07-16 | 8.244 | 439,968 | +439,968 | 0.01% | 3,626,999 |
| 2024-05-30 | 2024-05-28 | 9.453 | 0 | -80,116 | ||
| 2024-03-18 | 2024-03-14 | 7.416 | 80,116 | +80,116 | 0.00% | 594,152 |
| 2024-03-07 | 2024-03-05 | 7.289 | 0 | -471,269 | ||
| 2024-02-14 | 2024-02-07 | 6.928 | 471,269 | +471,269 | 0.01% | 3,265,001 |
| 2024-01-31 | 2024-01-29 | 7.225 | 0 | -253,543 | ||
| 2024-01-23 | 2024-01-19 | 6.302 | 253,543 | +253,543 | 0.01% | 1,597,862 |
| 2023-09-22 | 2023-09-20 | 8.774 | 0 | -471,269 | ||
| 2023-09-11 | 2023-09-06 | 9.156 | 471,269 | +28,276 | 0.01% | 4,315,001 |
| 2023-08-17 | 2023-08-15 | 8.636 | 442,993 | -28,276 | 0.01% | 3,825,802 |
| 2023-07-21 | 2023-07-19 | 7.957 | 471,269 | +471,269 | 0.01% | 3,750,001 |
| 2022-08-12 | 2022-08-10 | 8.611 | 0 | -28,261 | ||
| 2022-08-11 | 2022-08-09 | 8.754 | 28,261 | -386,533 | 0.00% | 247,383 |
| 2022-08-10 | 2022-08-08 | 8.754 | 414,794 | +414,794 | 0.01% | 3,630,901 |
| 2022-06-06 | 2022-06-01 | 10.386 | 0 | -145,067 | ||
| 2022-05-26 | 2022-05-24 | 9.682 | 145,067 | -10,573 | 0.00% | 1,404,482 |
| 2022-05-17 | 2022-05-13 | 9.578 | 155,640 | +155,640 | 0.00% | 1,490,681 |
| 2021-07-08 | 2021-07-06 | 15.266 | 0 | -251,537 | ||
| 2021-06-22 | 2021-06-18 | 15.505 | 251,537 | +251,537 | 0.01% | 3,900,005 |
| 2021-05-31 | 2021-05-27 | 17.270 | 0 | -142,537 | ||
| 2021-05-25 | 2021-05-21 | 16.888 | 142,537 | +142,537 | 0.00% | 2,407,193 |
| 2021-05-14 | 2021-05-12 | 16.674 | 0 | -586,919 | ||
| 2021-05-10 | 2021-05-06 | 17.055 | 586,919 | +503,073 | 0.02% | 10,010,002 |
| 2021-04-12 | 2021-04-08 | 18.319 | 83,846 | +3,522 | 0.00% | 1,536,008 |
| 2021-04-09 | 2021-04-07 | 18.200 | 80,324 | +38,401 | 0.00% | 1,461,907 |
| 2021-03-11 | 2021-03-09 | 19.297 | 41,923 | +3,186 | 0.00% | 809,004 |
| 2021-03-10 | 2021-03-08 | 20.896 | 38,737 | -20,793 | 0.00% | 809,431 |
| 2021-03-09 | 2021-03-05 | 20.872 | 59,530 | -42,762 | 0.00% | 1,242,493 |
| 2021-03-08 | 2021-03-04 | 21.373 | 102,292 | -58,691 | 0.00% | 2,186,249 |
| 2021-03-05 | 2021-03-03 | 22.064 | 160,983 | -125,769 | 0.01% | 3,551,990 |
| 2021-03-04 | 2021-03-02 | 20.729 | 286,752 | +155,114 | 0.01% | 5,943,964 |
| 2021-03-03 | 2021-03-01 | 20.967 | 131,638 | -165,175 | 0.00% | 2,760,070 |
| 2021-03-02 | 2021-02-26 | 19.941 | 296,813 | -224,706 | 0.01% | 5,918,875 |
| 2021-03-01 | 2021-02-25 | 20.490 | 521,519 | +469,535 | 0.02% | 10,685,953 |
| 2021-02-26 | 2021-02-24 | 19.417 | 51,984 | -290,944 | 0.00% | 1,009,355 |
| 2021-02-25 | 2021-02-23 | 19.751 | 342,928 | -133,315 | 0.01% | 6,773,034 |
| 2021-02-24 | 2021-02-22 | 18.629 | 476,243 | -1,844,602 | 0.02% | 8,872,165 |
| 2021-02-23 | 2021-02-19 | 18.200 | 2,320,845 | -503,073 | 0.08% | 42,239,681 |
| 2021-02-05 | 2021-02-03 | 17.007 | 2,823,918 | +2,572,381 | 0.09% | 48,027,676 |
| 2021-01-29 | 2021-01-27 | 17.985 | 251,537 | +83,846 | 0.01% | 4,524,006 |
| 2021-01-21 | 2021-01-19 | 19.965 | 167,691 | -184,460 | 0.01% | 3,347,998 |
| 2021-01-19 | 2021-01-15 | 19.154 | 352,151 | +167,691 | 0.01% | 6,745,194 |
| 2021-01-04 | 2020-12-29 | 16.459 | 184,460 | -134,153 | 0.01% | 3,035,996 |
| 2020-12-08 | 2020-12-04 | 16.554 | 318,613 | +230,407 | 0.01% | 5,274,398 |
| 2020-12-07 | 2020-12-03 | 16.864 | 88,206 | -69,591 | 0.00% | 1,487,536 |
| 2020-12-03 | 2020-12-01 | 17.604 | 157,797 | -58,860 | 0.01% | 2,777,826 |
| 2020-12-02 | 2020-11-30 | 16.340 | 216,657 | +108,999 | 0.01% | 3,540,081 |
| 2020-12-01 | 2020-11-27 | 17.055 | 107,658 | -134,991 | 0.00% | 1,836,125 |
| 2020-11-30 | 2020-11-26 | 16.149 | 242,649 | +166,014 | 0.01% | 3,918,475 |
| 2020-11-27 | 2020-11-25 | 15.839 | 76,635 | -1,677 | 0.00% | 1,213,795 |
| 2020-11-26 | 2020-11-24 | 15.290 | 78,312 | -11,906 | 0.00% | 1,197,392 |
| 2020-11-25 | 2020-11-23 | 15.409 | 90,218 | -6,875 | 0.00% | 1,390,195 |
| 2020-11-24 | 2020-11-20 | 15.147 | 97,093 | -18,782 | 0.00% | 1,470,658 |
| 2020-11-23 | 2020-11-19 | 15.433 | 115,875 | -5,198 | 0.00% | 1,788,315 |
| 2020-11-19 | 2020-11-17 | 15.505 | 121,073 | -1,677 | 0.00% | 1,877,200 |
| 2020-11-18 | 2020-11-16 | 15.171 | 122,750 | +1,677 | 0.00% | 1,862,210 |
| 2020-11-17 | 2020-11-13 | 14.765 | 121,073 | +53,661 | 0.00% | 1,787,672 |
| 2020-11-16 | 2020-11-12 | 15.242 | 67,412 | +3,354 | 0.00% | 1,027,515 |
| 2020-11-13 | 2020-11-11 | 15.910 | 64,058 | +11,906 | 0.00% | 1,019,176 |
| 2020-11-12 | 2020-11-10 | 15.433 | 52,152 | +5,198 | 0.00% | 804,869 |
| 2020-11-11 | 2020-11-09 | 14.932 | 46,954 | +8,553 | 0.00% | 701,127 |
| 2020-11-10 | 2020-11-06 | 14.932 | 38,401 | +15,427 | 0.00% | 573,412 |
| 2020-11-09 | 2020-11-05 | 14.908 | 22,974 | +1,677 | 0.00% | 342,505 |
| 2020-11-06 | 2020-11-04 | 14.455 | 21,297 | -30,855 | 0.00% | 307,851 |
| 2020-11-05 | 2020-11-03 | 14.646 | 52,152 | -30,352 | 0.00% | 763,817 |
| 2020-11-04 | 2020-11-02 | 14.121 | 82,504 | -7,378 | 0.00% | 1,165,056 |
| 2020-11-03 | 2020-10-30 | 13.907 | 89,882 | +75,293 | 0.00% | 1,249,946 |
| 2020-11-02 | 2020-10-29 | 14.121 | 14,589 | -6,875 | 0.00% | 206,014 |
| 2020-10-30 | 2020-10-28 | 14.264 | 21,464 | +3,018 | 0.00% | 306,169 |
| 2020-10-28 | 2020-10-23 | 15.075 | 18,446 | -21,632 | 0.00% | 278,080 |
| 2020-10-27 | 2020-10-22 | 13.954 | 40,078 | +36,892 | 0.00% | 559,258 |
| 2020-10-22 | 2020-10-20 | 14.240 | 3,186 | -3,354 | 0.00% | 45,370 |
| 2020-10-21 | 2020-10-19 | 14.336 | 6,540 | -8,385 | 0.00% | 93,757 |
| 2020-10-20 | 2020-10-16 | 14.407 | 14,925 | -33,873 | 0.00% | 215,031 |
| 2020-10-19 | 2020-10-15 | 14.050 | 48,798 | -7,379 | 0.00% | 685,594 |
| 2020-10-16 | 2020-10-14 | 14.002 | 56,177 | +39,240 | 0.00% | 786,587 |
| 2020-10-15 | 2020-10-12 | 14.336 | 16,937 | -1,677 | 0.00% | 242,807 |
| 2020-10-14 | 2020-10-09 | 14.169 | 18,614 | -1,677 | 0.00% | 263,740 |
| 2020-10-12 | 2020-10-08 | 14.217 | 20,291 | -3,353 | 0.00% | 288,469 |
| 2020-10-08 | 2020-10-06 | 14.288 | 23,644 | -5,199 | 0.00% | 337,830 |
| 2020-10-07 | 2020-10-05 | 14.288 | 28,843 | -5,701 | 0.00% | 412,114 |
| 2020-10-06 | 2020-09-30 | 14.050 | 34,544 | +5,198 | 0.00% | 485,331 |
| 2020-09-28 | 2020-09-24 | 13.763 | 29,346 | -1,677 | 0.00% | 403,901 |
| 2020-09-25 | 2020-09-23 | 14.026 | 31,023 | -3,354 | 0.00% | 435,122 |
| 2020-09-24 | 2020-09-22 | 14.240 | 34,377 | -251,536 | 0.00% | 489,545 |
| 2020-09-23 | 2020-09-21 | 14.384 | 285,913 | -3,354 | 0.01% | 4,112,455 |
| 2020-09-22 | 2020-09-18 | 15.266 | 289,267 | -5,199 | 0.01% | 4,415,998 |
| 2020-09-21 | 2020-09-17 | 14.336 | 294,466 | -3,521 | 0.01% | 4,221,430 |
| 2020-09-16 | 2020-09-14 | 14.455 | 297,987 | -17,105 | 0.01% | 4,307,447 |
| 2020-09-15 | 2020-09-11 | 14.455 | 315,092 | -1,677 | 0.01% | 4,554,702 |
| 2020-09-09 | 2020-09-07 | 14.574 | 316,769 | +313,583 | 0.01% | 4,616,723 |
| 2020-09-08 | 2020-09-04 | 14.551 | 3,186 | -115,707 | 0.00% | 46,358 |
| 2020-09-07 | 2020-09-03 | 14.479 | 118,893 | +97,093 | 0.00% | 1,721,452 |
| 2020-09-04 | 2020-09-02 | 14.670 | 21,800 | -19,787 | 0.00% | 319,802 |
| 2020-09-03 | 2020-09-01 | 14.908 | 41,587 | -4,025 | 0.00% | 619,994 |
| 2020-09-02 | 2020-08-31 | 14.694 | 45,612 | -2,012 | 0.00% | 670,208 |
| 2020-09-01 | 2020-08-28 | 15.028 | 47,624 | -2,013 | 0.00% | 715,676 |
| 2020-08-31 | 2020-08-27 | 15.051 | 49,637 | -4,024 | 0.00% | 747,111 |
| 2020-08-28 | 2020-08-26 | 15.505 | 53,661 | +34,041 | 0.00% | 831,998 |
| 2020-08-26 | 2020-08-24 | 17.127 | 19,620 | -2,012 | 0.00% | 336,026 |
| 2020-08-24 | 2020-08-20 | 17.007 | 21,632 | -27,669 | 0.00% | 367,905 |
| 2020-08-20 | 2020-08-18 | 17.795 | 49,301 | -27,669 | 0.00% | 877,293 |
| 2020-08-19 | 2020-08-17 | 17.723 | 76,970 | +55,338 | 0.00% | 1,364,144 |
| 2020-08-14 | 2020-08-12 | 16.936 | 21,632 | -4,025 | 0.00% | 366,357 |
| 2020-08-11 | 2020-08-07 | 16.387 | 25,657 | -2,012 | 0.00% | 420,448 |
| 2020-08-10 | 2020-08-06 | 16.459 | 27,669 | -4,025 | 0.00% | 455,399 |
| 2020-08-07 | 2020-08-05 | 16.674 | 31,694 | -2,012 | 0.00% | 528,450 |
| 2020-08-06 | 2020-08-04 | 16.721 | 33,706 | -4,024 | 0.00% | 563,605 |
| 2020-08-05 | 2020-08-03 | 16.530 | 37,730 | -2,013 | 0.00% | 623,692 |
| 2020-07-28 | 2020-07-24 | 16.721 | 39,743 | +2,013 | 0.00% | 664,551 |
| 2020-07-23 | 2020-07-21 | 17.508 | 37,730 | -2,013 | 0.00% | 660,591 |
| 2020-07-09 | 2020-07-07 | 18.415 | 39,743 | -62,884 | 0.00% | 731,860 |
| 2020-07-07 | 2020-07-03 | 16.793 | 102,627 | +100,652 | 0.00% | 1,723,445 |
| 2020-07-06 | 2020-07-02 | 16.356 | 1,975 | +1,975 | 0.00% | 32,303 |
| 2020-07-03 | 2020-06-30 | 15.092 | 0 | -82,789 | ||
| 2020-07-02 | 2020-06-29 | 14.655 | 82,789 | +27,158 | 0.00% | 1,213,243 |
| 2020-06-30 | 2020-06-26 | 14.825 | 55,631 | -1,975 | 0.00% | 824,716 |
| 2020-06-29 | 2020-06-24 | 15.141 | 57,606 | +13,661 | 0.00% | 872,195 |
| 2020-06-26 | 2020-06-23 | 15.287 | 43,945 | +1,152 | 0.00% | 671,766 |
| 2020-06-24 | 2020-06-22 | 15.238 | 42,793 | +41,147 | 0.00% | 652,076 |
| 2020-06-23 | 2020-06-19 | 15.602 | 1,646 | -66,165 | 0.00% | 25,682 |
| 2020-06-22 | 2020-06-18 | 15.530 | 67,811 | +54,479 | 0.00% | 1,053,074 |
| 2020-06-19 | 2020-06-17 | 15.287 | 13,332 | -1,975 | 0.00% | 203,800 |
| 2020-06-18 | 2020-06-16 | 14.922 | 15,307 | -411,967 | 0.00% | 228,411 |
| 2020-06-17 | 2020-06-15 | 14.290 | 427,274 | +241,123 | 0.01% | 6,105,785 |
| 2020-06-15 | 2020-06-11 | 14.898 | 186,151 | +1,975 | 0.01% | 2,773,215 |
| 2020-06-12 | 2020-06-10 | 15.773 | 184,176 | +58,265 | 0.01% | 2,904,929 |
| 2020-06-11 | 2020-06-09 | 15.894 | 125,911 | +17,446 | 0.00% | 2,001,240 |
| 2020-06-10 | 2020-06-08 | 15.602 | 108,465 | +1,976 | 0.00% | 1,692,320 |
| 2020-06-08 | 2020-06-04 | 14.703 | 106,489 | +7,406 | 0.00% | 1,565,734 |
| 2020-06-05 | 2020-06-03 | 14.922 | 99,083 | +18,434 | 0.00% | 1,478,513 |
| 2020-06-04 | 2020-06-02 | 14.825 | 80,649 | +40,818 | 0.00% | 1,195,602 |
| 2020-06-03 | 2020-06-01 | 14.582 | 39,831 | -542,487 | 0.00% | 580,805 |
| 2020-06-02 | 2020-05-29 | 13.974 | 582,318 | +26,005 | 0.02% | 8,137,403 |
| 2020-06-01 | 2020-05-28 | 14.217 | 556,313 | +18,599 | 0.02% | 7,909,205 |
| 2020-05-29 | 2020-05-27 | 14.509 | 537,714 | +3,786 | 0.02% | 7,801,595 |
| 2020-05-26 | 2020-05-22 | 14.217 | 533,928 | -3,786 | 0.02% | 7,590,953 |
| 2020-05-25 | 2020-05-21 | 15.262 | 537,714 | +7,406 | 0.02% | 8,206,703 |
| 2020-05-22 | 2020-05-20 | 15.578 | 530,308 | +29,791 | 0.02% | 8,261,215 |
| 2020-05-21 | 2020-05-19 | 15.700 | 500,517 | +43,616 | 0.02% | 7,857,947 |
| 2020-05-20 | 2020-05-18 | 14.946 | 456,901 | +5,596 | 0.02% | 6,828,966 |
| 2020-05-18 | 2020-05-14 | 14.825 | 451,305 | -5,596 | 0.02% | 6,690,487 |
| 2020-05-15 | 2020-05-13 | 15.019 | 456,901 | +68,963 | 0.02% | 6,862,278 |
| 2020-05-14 | 2020-05-12 | 15.214 | 387,938 | -1,810 | 0.01% | 5,901,935 |
| 2020-05-13 | 2020-05-11 | 15.651 | 389,748 | +33,412 | 0.01% | 6,099,967 |
| 2020-05-12 | 2020-05-08 | 15.505 | 356,336 | +14,813 | 0.01% | 5,525,074 |
| 2020-05-11 | 2020-05-07 | 15.311 | 341,523 | +15,965 | 0.01% | 5,228,995 |
| 2020-05-08 | 2020-05-06 | 15.335 | 325,558 | +26,005 | 0.01% | 4,992,470 |
| 2020-05-06 | 2020-05-04 | 14.825 | 299,553 | -332,965 | 0.01% | 4,440,800 |
| 2020-05-05 | 2020-04-29 | 15.870 | 632,518 | +576,064 | 0.02% | 10,037,922 |
| 2020-05-04 | 2020-04-28 | 15.700 | 56,454 | +52,010 | 0.00% | 886,309 |
| 2020-04-29 | 2020-04-27 | 15.287 | 4,444 | -1,150,316 | 0.00% | 67,933 |
| 2020-04-28 | 2020-04-24 | 14.776 | 1,154,760 | +1,810 | 0.04% | 17,062,908 |
| 2020-04-21 | 2020-04-17 | 15.918 | 1,152,950 | -82,295 | 0.04% | 18,353,104 |
| 2020-04-20 | 2020-04-16 | 15.165 | 1,235,245 | +1,209,734 | 0.04% | 18,732,487 |
| 2020-04-14 | 2020-04-08 | 15.189 | 25,511 | +1,810 | 0.00% | 387,494 |
| 2020-04-09 | 2020-04-07 | 15.724 | 23,701 | +1,811 | 0.00% | 372,674 |
| 2020-04-07 | 2020-04-03 | 15.068 | 21,890 | -3,786 | 0.00% | 329,834 |
| 2020-04-06 | 2020-04-02 | 15.432 | 25,676 | -7,406 | 0.00% | 396,240 |
| 2020-04-03 | 2020-04-01 | 15.311 | 33,082 | -1,811 | 0.00% | 506,512 |
| 2020-03-30 | 2020-03-26 | 15.773 | 34,893 | -7,407 | 0.00% | 550,352 |
| 2020-03-27 | 2020-03-25 | 15.748 | 42,300 | -1,399,011 | 0.00% | 666,152 |
| 2020-03-26 | 2020-03-24 | 14.800 | 1,441,311 | +1,316,717 | 0.05% | 21,332,057 |
| 2020-03-25 | 2020-03-23 | 13.950 | 124,594 | -26,005 | 0.00% | 1,738,068 |
| 2020-03-24 | 2020-03-20 | 14.436 | 150,599 | -1,324,123 | 0.01% | 2,174,034 |
| 2020-03-23 | 2020-03-19 | 13.780 | 1,474,722 | -44,604 | 0.05% | 20,321,275 |
| 2020-03-20 | 2020-03-18 | 14.630 | 1,519,326 | -59,252 | 0.05% | 22,228,246 |
| 2020-03-19 | 2020-03-17 | 16.064 | 1,578,578 | +1,283,304 | 0.05% | 25,358,599 |
| 2020-03-18 | 2020-03-16 | 15.675 | 295,274 | -54,479 | 0.01% | 4,628,526 |
| 2020-03-17 | 2020-03-13 | 16.793 | 349,753 | -57,606 | 0.01% | 5,873,504 |
| 2020-03-16 | 2020-03-12 | 17.304 | 407,359 | -53,821 | 0.01% | 7,048,798 |
| 2020-03-13 | 2020-03-11 | 17.620 | 461,180 | +391,065 | 0.02% | 8,125,802 |
| 2020-03-12 | 2020-03-10 | 17.936 | 70,115 | +65,836 | 0.00% | 1,257,549 |
| 2020-03-11 | 2020-03-09 | 18.081 | 4,279 | -211,992 | 0.00% | 77,370 |
| 2020-03-10 | 2020-03-06 | 19.296 | 216,271 | +93,816 | 0.01% | 4,173,270 |
| 2020-03-04 | 2020-03-02 | 19.637 | 122,455 | +1,975 | 0.00% | 2,404,615 |
| 2020-03-03 | 2020-02-28 | 19.345 | 120,480 | -13,496 | 0.00% | 2,330,697 |
| 2020-02-17 | 2020-02-13 | 20.828 | 133,976 | -1,810,485 | 0.00% | 2,790,394 |
| 2020-02-11 | 2020-02-07 | 20.925 | 1,944,461 | +1,835,174 | 0.07% | 40,687,418 |
| 2020-02-10 | 2020-02-06 | 21.289 | 109,287 | -1,835,174 | 0.00% | 2,326,646 |
| 2020-02-07 | 2020-02-05 | 20.633 | 1,944,461 | -5,761 | 0.07% | 40,120,346 |
| 2020-01-30 | 2020-01-24 | 22.018 | 1,950,222 | -3,950 | 0.07% | 42,940,786 |
| 2020-01-23 | 2020-01-21 | 22.650 | 1,954,172 | -3,785 | 0.07% | 44,262,551 |
| 2020-01-22 | 2020-01-20 | 23.890 | 1,957,957 | -3,786 | 0.07% | 46,775,066 |
| 2020-01-21 | 2020-01-17 | 24.060 | 1,961,743 | +1,152,127 | 0.07% | 47,199,245 |
| 2020-01-17 | 2020-01-15 | 23.695 | 809,616 | -1,975 | 0.03% | 19,184,100 |
| 2020-01-16 | 2020-01-14 | 24.108 | 811,591 | +802,374 | 0.03% | 19,566,207 |
| 2020-01-10 | 2020-01-08 | 23.647 | 9,217 | -1,975 | 0.00% | 217,952 |
| 2020-01-09 | 2020-01-07 | 24.485 | 11,192 | -802,374 | 0.00% | 274,038 |
| 2020-01-07 | 2020-01-03 | 24.789 | 813,566 | -3,786 | 0.03% | 20,167,437 |
| 2019-12-30 | 2019-12-24 | 23.112 | 817,352 | -1,810 | 0.03% | 18,890,671 |
| 2019-12-20 | 2019-12-18 | 23.793 | 819,162 | -1,811 | 0.03% | 19,489,928 |
| 2019-12-13 | 2019-12-11 | 22.966 | 820,973 | +819,163 | 0.03% | 18,854,648 |
| 2019-12-11 | 2019-12-09 | 22.237 | 1,810 | -7,490,800 | 0.00% | 40,249 |
| 2019-12-10 | 2019-12-06 | 22.334 | 7,492,610 | +7,468,415 | 0.25% | 167,342,550 |
| 2019-12-06 | 2019-12-04 | 21.873 | 24,195 | -1,975 | 0.00% | 529,207 |
| 2019-12-03 | 2019-11-29 | 21.994 | 26,170 | -3,950 | 0.00% | 575,586 |
| 2019-11-28 | 2019-11-26 | 22.675 | 30,120 | +5,761 | 0.00% | 682,959 |
| 2019-11-21 | 2019-11-19 | 23.331 | 24,359 | -1,975 | 0.00% | 568,314 |
| 2019-11-15 | 2019-11-13 | 22.602 | 26,334 | -1,975 | 0.00% | 595,193 |
| 2019-11-13 | 2019-11-11 | 23.112 | 28,309 | -3,951 | 0.00% | 654,279 |
| 2019-11-12 | 2019-11-08 | 23.841 | 32,260 | -1,975 | 0.00% | 769,115 |
| 2019-11-11 | 2019-11-07 | 23.598 | 34,235 | -1,975 | 0.00% | 807,881 |
| 2019-11-06 | 2019-11-04 | 23.671 | 36,210 | +1,975 | 0.00% | 857,127 |
| 2019-10-29 | 2019-10-25 | 21.800 | 34,235 | +1,975 | 0.00% | 746,312 |
| 2019-10-23 | 2019-10-21 | 21.921 | 32,260 | -1,975 | 0.00% | 707,178 |
| 2019-10-18 | 2019-10-16 | 21.727 | 34,235 | -1,975 | 0.00% | 743,816 |
| 2019-10-16 | 2019-10-14 | 21.800 | 36,210 | -1,975 | 0.00% | 789,367 |
| 2019-10-04 | 2019-10-02 | 21.046 | 38,185 | -1,975 | 0.00% | 803,653 |
| 2019-09-17 | 2019-09-13 | 23.015 | 40,160 | -826,898 | 0.00% | 924,275 |
| 2019-09-16 | 2019-09-12 | 22.991 | 867,058 | -1,975 | 0.03% | 19,934,118 |
| 2019-09-13 | 2019-09-11 | 23.039 | 869,033 | -3,950 | 0.03% | 20,021,764 |
| 2019-09-10 | 2019-09-06 | 22.650 | 872,983 | +190,759 | 0.03% | 19,773,313 |
| 2019-09-09 | 2019-09-05 | 22.602 | 682,224 | +64,190 | 0.02% | 15,419,407 |
| 2019-09-06 | 2019-09-04 | 21.994 | 618,034 | +298,237 | 0.02% | 13,593,106 |
| 2019-09-05 | 2019-09-03 | 21.216 | 319,797 | +82,294 | 0.01% | 6,784,946 |
| 2019-09-04 | 2019-09-02 | 21.362 | 237,503 | +82,295 | 0.01% | 5,073,594 |
| 2019-08-30 | 2019-08-28 | 22.164 | 155,208 | +49,377 | 0.01% | 3,440,065 |
| 2019-08-29 | 2019-08-27 | 22.359 | 105,831 | +41,147 | 0.00% | 2,366,238 |
| 2019-08-26 | 2019-08-22 | 23.063 | 64,684 | -47,401 | 0.00% | 1,491,835 |
| 2019-08-21 | 2019-08-19 | 23.622 | 112,085 | -82,295 | 0.00% | 2,647,717 |
| 2019-08-20 | 2019-08-16 | 23.112 | 194,380 | -336,257 | 0.01% | 4,492,518 |
| 2019-08-19 | 2019-08-15 | 22.602 | 530,637 | +144,181 | 0.02% | 11,993,287 |
| 2019-08-14 | 2019-08-12 | 23.015 | 386,456 | +11,686 | 0.01% | 8,894,218 |
| 2019-08-13 | 2019-08-09 | 23.039 | 374,770 | +33,082 | 0.01% | 8,634,375 |
| 2019-08-12 | 2019-08-08 | 23.331 | 341,688 | +1,317 | 0.01% | 7,971,842 |
| 2019-08-09 | 2019-08-07 | 23.282 | 340,371 | +68,140 | 0.01% | 7,924,572 |
| 2019-07-18 | 2019-07-16 | 26.369 | 272,231 | +49,541 | 0.01% | 7,178,357 |
| 2019-07-15 | 2019-07-11 | 26.733 | 222,690 | -24,194 | 0.01% | 5,953,209 |
| 2019-07-02 | 2019-06-27 | 25.763 | 246,884 | +56,218 | 0.01% | 6,360,424 |
| 2019-06-25 | 2019-06-21 | 25.274 | 190,666 | +25,226 | 0.01% | 4,818,971 |
| 2019-06-21 | 2019-06-19 | 24.786 | 165,440 | +33,579 | 0.01% | 4,100,599 |
| 2019-06-19 | 2019-06-17 | 23.589 | 131,861 | +32,761 | 0.00% | 3,110,529 |
| 2019-06-10 | 2019-06-05 | 23.003 | 99,100 | +36,855 | 0.00% | 2,279,635 |
| 2019-06-06 | 2019-06-04 | 23.248 | 62,245 | +33,580 | 0.00% | 1,447,045 |
| 2019-06-03 | 2019-05-30 | 24.481 | 28,665 | -622,448 | 0.00% | 701,741 |
| 2019-05-31 | 2019-05-29 | 24.481 | 651,113 | +32,760 | 0.02% | 15,939,748 |
| 2019-05-30 | 2019-05-28 | 23.956 | 618,353 | +40,951 | 0.02% | 14,813,107 |
| 2019-05-20 | 2019-05-16 | 24.969 | 577,402 | +61,426 | 0.02% | 14,417,246 |
| 2019-04-24 | 2019-04-18 | 31.624 | 515,976 | -28,666 | 0.02% | 16,316,987 |
| 2019-04-23 | 2019-04-17 | 31.807 | 544,642 | -99,100 | 0.02% | 17,323,257 |
| 2019-04-12 | 2019-04-10 | 30.952 | 643,742 | -31,122 | 0.02% | 19,925,100 |
| 2019-04-08 | 2019-04-03 | 30.219 | 674,864 | -83,539 | 0.02% | 20,393,988 |
| 2019-04-04 | 2019-04-02 | 29.304 | 758,403 | +655,208 | 0.03% | 22,223,987 |
| 2019-04-02 | 2019-03-29 | 28.571 | 103,195 | +103,195 | 0.00% | 2,948,392 |
| 2019-03-27 | 2019-03-25 | 28.022 | 0 | -259,626 | ||
| 2019-03-06 | 2019-03-04 | 31.379 | 259,626 | -23,752 | 0.01% | 8,146,893 |
| 2019-02-27 | 2019-02-25 | 32.051 | 283,378 | -44,226 | 0.01% | 9,082,515 |
| 2019-01-29 | 2019-01-25 | 25.580 | 327,604 | -655,208 | 0.01% | 8,379,998 |
| 2019-01-17 | 2019-01-15 | 24.908 | 982,812 | +982,812 | 0.03% | 24,479,995 |
| 2018-07-11 | 2018-07-09 | 30.525 | 0 | -163,802 | ||
| 2018-06-29 | 2018-06-27 | 29.917 | 163,802 | +687 | 0.01% | 4,900,546 |
| 2018-06-07 | 2018-06-05 | 35.435 | 163,115 | +163,115 | 0.01% | 5,779,992 |
| 2017-08-22 | 2017-08-18 | 28.569 | 0 | -22,673 | ||
| 2017-08-21 | 2017-08-17 | 29.121 | 22,673 | -22,836 | 0.00% | 660,249 |
| 2017-07-19 | 2017-07-17 | 27.465 | 45,509 | +15,170 | 0.00% | 1,249,916 |
| 2017-07-17 | 2017-07-13 | 26.362 | 30,339 | +30,339 | 0.00% | 799,789 |
| 2017-03-16 | 2017-03-14 | 23.143 | 0 | -81,146 | ||
| 2017-03-15 | 2017-03-13 | 23.291 | 81,146 | +81,146 | 0.00% | 1,889,997 |
| 2009-01-23 | 2009-01-21 | 12.325 | 0 | -15,416 | ||
| 2009-01-14 | 2009-01-12 | 12.533 | 15,416 | +15,416 | 0.00% | 193,205 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy