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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 65.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 66.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 64.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 62.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 63.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 59.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 58.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 60.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 64.700 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 70.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 68.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 66.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 68.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 66.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 66.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 68.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 68.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 69.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 63.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 63.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 65.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 68.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 64.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 67.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 55.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 54.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 55.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 59.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 67.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 64.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 55.500 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 52.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 49.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 50.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 53.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 57.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 48.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 47.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 46.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 46.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 47.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 49.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 50.550 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 47.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 48.200 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 46.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 45.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 46.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 46.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 51.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 49.450 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 46.900 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 47.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 40.450 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 40.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 41.200 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 41.350 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.200 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 37.450 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 37.450 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 38.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 37.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 40.900 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 41.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 38.050 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 41.400 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 43.450 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 41.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 35.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 35.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 33.300 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 34.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 33.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 30.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.600 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 29.900 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 25.700 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 23.450 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 26.500 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 26.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 26.150 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 23.700 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.400 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.250 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 20.150 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 20.350 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 21.300 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 19.820 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 21.550 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 20.700 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 18.780 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 19.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 16.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.680 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 16.260 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 16.200 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 16.620 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 17.800 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 17.900 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 16.960 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 16.640 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 17.600 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 17.980 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.920 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.340 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 16.460 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 15.640 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 16.480 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 15.700 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 16.020 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 15.840 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 15.660 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 15.620 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 14.700 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 15.480 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 15.260 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 15.580 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 14.460 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 13.900 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 13.080 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 13.500 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 13.600 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 13.280 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 13.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 13.440 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 13.440 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 13.060 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 12.620 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 12.320 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 12.640 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 12.380 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 12.380 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 12.080 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 11.740 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 12.120 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 12.500 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 13.300 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 13.180 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 13.120 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 13.480 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 14.400 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 14.600 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 14.820 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 14.760 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 15.460 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 15.560 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 15.900 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 16.220 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 15.940 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 16.820 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 16.980 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 16.860 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 17.440 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 17.160 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 17.000 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 17.460 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 19.000 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 18.120 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 17.760 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 18.080 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 18.000 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 17.020 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 16.900 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 16.740 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 18.060 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 18.120 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 16.300 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 15.920 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 17.140 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 16.940 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 17.680 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 19.040 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 19.140 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 18.620 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 18.480 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 19.300 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 19.360 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 19.400 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 19.300 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 16.840 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 16.480 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 14.440 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 14.360 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 14.300 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 14.380 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 15.000 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 14.800 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 14.740 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 15.540 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 14.560 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 15.000 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 15.000 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 14.920 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 15.920 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 15.140 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 17.020 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 21.750 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 20.200 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 17.740 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 18.840 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 17.100 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 15.460 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 13.240 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 11.960 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 11.460 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 10.620 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 10.720 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 11.480 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 11.660 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 11.540 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 12.900 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 12.640 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 12.700 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 12.100 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 12.460 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 12.460 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 12.160 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 12.280 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 12.000 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 12.460 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 12.260 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 11.760 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 12.120 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 12.380 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 11.920 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 12.500 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 14.020 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 14.100 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 14.540 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 14.480 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 14.300 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 14.000 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 14.240 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 14.380 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 14.200 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 14.340 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 14.580 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 14.780 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 14.160 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 13.920 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 14.300 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 14.260 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 13.260 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 13.240 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 13.900 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 13.880 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 14.200 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 14.680 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 15.500 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 15.500 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 16.020 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 16.920 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 16.360 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 15.920 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 16.400 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 15.760 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 13.640 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 14.000 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 17.560 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 21.600 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 21.350 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 22.600 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 22.600 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 24.500 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 25.700 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 26.500 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 25.550 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 26.100 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 26.200 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 26.500 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 26.000 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 26.150 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 27.450 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 27.400 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 26.100 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 26.200 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 25.850 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 25.700 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 25.450 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 25.500 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 25.650 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 23.850 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 25.350 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 25.150 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 26.000 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 26.700 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 25.300 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 25.700 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 27.650 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 29.150 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 29.550 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 31.200 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 31.000 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 32.650 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 30.250 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 31.200 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 31.400 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 32.300 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 31.950 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 30.400 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 30.000 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 29.800 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 30.000 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 27.950 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 27.850 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 30.500 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 30.250 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 29.400 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 30.000 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 28.350 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 27.700 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 27.300 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 27.100 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 27.000 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 29.200 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 32.250 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 32.750 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 31.000 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 30.450 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 29.250 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 29.450 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 29.300 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 27.650 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 27.150 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 25.650 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 26.000 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 27.400 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 26.800 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 27.750 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 29.350 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 28.800 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 29.750 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 27.600 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 26.850 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 27.550 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 24.000 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 24.050 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 22.000 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 21.550 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 23.300 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 21.750 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 24.250 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 22.350 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 22.500 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 22.550 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 22.600 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 21.200 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 21.500 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 21.050 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 20.850 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 19.720 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 19.000 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 19.440 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 17.000 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 16.700 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 17.000 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 18.800 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 17.800 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 15.440 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 16.360 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 17.040 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 15.220 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 17.180 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 18.520 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 19.340 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 21.000 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 21.550 | 0 | +0 | ||
| 2024-01-25 | 2024-01-23 | 21.450 | 0 | +0 | ||
| 2024-01-24 | 2024-01-22 | 21.250 | 0 | -180,000 | ||
| 2024-01-22 | 2024-01-18 | 26.850 | 180,000 | -20,000 | 0.09% | 4,833,000 |
| 2024-01-16 | 2024-01-12 | 32.700 | 200,000 | -30,000 | 0.11% | 6,540,000 |
| 2024-01-10 | 2024-01-08 | 31.800 | 230,000 | +230,000 | 0.12% | 7,314,000 |
| 2023-12-21 | 2023-12-19 | 35.250 | 0 | -3,000 | ||
| 2023-12-06 | 2023-12-04 | 41.650 | 3,000 | +3,000 | 0.00% | 124,950 |
| 2023-12-01 | 2023-11-29 | 44.300 | 0 | -72,000 | ||
| 2023-11-29 | 2023-11-27 | 44.000 | 72,000 | -3,000 | 0.04% | 3,168,000 |
| 2023-11-14 | 2023-11-10 | 44.200 | 75,000 | +5,000 | 0.04% | 3,315,000 |
| 2023-11-08 | 2023-11-06 | 47.000 | 70,000 | +1,000 | 0.04% | 3,290,000 |
| 2023-11-07 | 2023-11-03 | 43.900 | 69,000 | -5,000 | 0.04% | 3,029,100 |
| 2023-11-03 | 2023-11-01 | 44.550 | 74,000 | +10,000 | 0.04% | 3,296,700 |
| 2023-10-30 | 2023-10-26 | 37.600 | 64,000 | -15,000 | 0.03% | 2,406,400 |
| 2023-10-27 | 2023-10-25 | 39.600 | 79,000 | -11,000 | 0.04% | 3,128,400 |
| 2023-10-16 | 2023-10-12 | 42.800 | 90,000 | +5,000 | 0.05% | 3,852,000 |
| 2023-10-04 | 2023-09-29 | 40.300 | 85,000 | +85,000 | 0.04% | 3,425,500 |
| 2023-06-14 | 2023-06-12 | 31.900 | 0 | -67,200 | ||
| 2023-05-29 | 2023-05-24 | 35.950 | 67,200 | +10,000 | 0.04% | 2,415,840 |
| 2023-05-19 | 2023-05-17 | 38.300 | 57,200 | -10,000 | 0.03% | 2,190,760 |
| 2023-05-17 | 2023-05-15 | 40.050 | 67,200 | +21,000 | 0.04% | 2,691,360 |
| 2023-05-05 | 2023-05-03 | 44.600 | 46,200 | -21,000 | 0.02% | 2,060,520 |
| 2023-04-26 | 2023-04-24 | 49.000 | 67,200 | +5,600 | 0.04% | 3,292,800 |
| 2023-04-24 | 2023-04-20 | 49.600 | 61,600 | +42,800 | 0.03% | 3,055,360 |
| 2023-04-20 | 2023-04-18 | 50.650 | 18,800 | +5,000 | 0.01% | 952,220 |
| 2023-04-06 | 2023-04-03 | 41.600 | 13,800 | +10,000 | 0.01% | 574,080 |
| 2023-03-24 | 2023-03-22 | 50.650 | 3,800 | +3,800 | 0.00% | 192,470 |
| 2023-02-27 | 2023-02-23 | 51.850 | 0 | -280,000 | ||
| 2022-12-21 | 2022-12-19 | 53.400 | 280,000 | +200,000 | 0.15% | 14,952,000 |
| 2022-11-07 | 2022-11-03 | 56.000 | 80,000 | +500 | 0.04% | 4,480,000 |
| 2022-10-27 | 2022-10-25 | 45.450 | 79,500 | +35,500 | 0.04% | 3,613,275 |
| 2022-09-27 | 2022-09-23 | 33.900 | 44,000 | +40,000 | 0.02% | 1,491,600 |
| 2022-09-26 | 2022-09-22 | 38.550 | 4,000 | -10,000 | 0.00% | 154,200 |
| 2022-09-15 | 2022-09-13 | 41.150 | 14,000 | -500,000 | 0.01% | 576,100 |
| 2022-09-14 | 2022-09-09 | 41.000 | 514,000 | +500,000 | 0.27% | 21,074,000 |
| 2022-08-29 | 2022-08-25 | 44.850 | 14,000 | +6,500 | 0.01% | 627,900 |
| 2022-08-26 | 2022-08-24 | 43.550 | 7,500 | -50,000 | 0.00% | 326,625 |
| 2022-07-20 | 2022-07-18 | 46.050 | 57,500 | +41,000 | 0.03% | 2,647,875 |
| 2022-07-13 | 2022-07-11 | 46.450 | 16,500 | -41,000 | 0.01% | 766,425 |
| 2022-05-11 | 2022-05-06 | 26.850 | 57,500 | +3,500 | 0.03% | 1,543,875 |
| 2022-05-06 | 2022-05-04 | 27.800 | 54,000 | +6,000 | 0.03% | 1,501,200 |
| 2022-04-29 | 2022-04-27 | 28.200 | 48,000 | +48,000 | 0.03% | 1,353,600 |
| 2021-04-08 | 2021-04-01 | 106.500 | 0 | -9,500 | ||
| 2021-04-07 | 2021-03-31 | 96.500 | 9,500 | -6,500 | 0.01% | 916,750 |
| 2021-03-18 | 2021-03-16 | 101.000 | 16,000 | +16,000 | 0.01% | 1,616,000 |
| 2021-03-16 | 2021-03-12 | 111.900 | 0 | -12,500 | ||
| 2021-03-11 | 2021-03-09 | 86.000 | 12,500 | -500 | 0.01% | 1,075,000 |
| 2021-03-09 | 2021-03-05 | 95.150 | 13,000 | -5,500 | 0.01% | 1,236,950 |
| 2021-03-08 | 2021-03-04 | 103.000 | 18,500 | +4,000 | 0.02% | 1,905,500 |
| 2021-03-05 | 2021-03-03 | 113.400 | 14,500 | +1,500 | 0.01% | 1,644,300 |
| 2021-03-04 | 2021-03-02 | 113.500 | 13,000 | +1,000 | 0.01% | 1,475,500 |
| 2021-03-03 | 2021-03-01 | 118.800 | 12,000 | -5,000 | 0.01% | 1,425,600 |
| 2021-01-29 | 2021-01-27 | 109.400 | 17,000 | -1,000 | 0.01% | 1,859,800 |
| 2021-01-28 | 2021-01-26 | 113.500 | 18,000 | -1,000 | 0.02% | 2,043,000 |
| 2021-01-27 | 2021-01-25 | 116.200 | 19,000 | -500 | 0.02% | 2,207,800 |
| 2021-01-26 | 2021-01-22 | 113.800 | 19,500 | +500 | 0.02% | 2,219,100 |
| 2021-01-18 | 2021-01-14 | 110.700 | 19,000 | +1,000 | 0.02% | 2,103,300 |
| 2021-01-14 | 2021-01-12 | 114.600 | 18,000 | +1,000 | 0.02% | 2,062,800 |
| 2020-12-22 | 2020-12-18 | 75.000 | 17,000 | +17,000 | 0.01% | 1,275,000 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy