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 | 94.750 | 38,000 | +0 | 0.00% | 3,600,500 |
| 2025-10-13 | 2025-10-09 | 94.900 | 38,000 | +0 | 0.00% | 3,606,200 |
| 2025-10-10 | 2025-10-08 | 94.750 | 38,000 | +0 | 0.00% | 3,600,500 |
| 2025-10-09 | 2025-10-06 | 94.150 | 38,000 | +0 | 0.00% | 3,577,700 |
| 2025-10-08 | 2025-10-03 | 96.950 | 38,000 | +0 | 0.00% | 3,684,100 |
| 2025-10-06 | 2025-10-02 | 97.400 | 38,000 | +25,000 | 0.00% | 3,701,200 |
| 2025-10-03 | 2025-09-30 | 99.550 | 13,000 | +13,000 | 0.00% | 1,294,150 |
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | -350,000 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 350,000 | +350,000 | 0.02% | 34,720,000 |
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | -1,469,000 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 1,469,000 | -13,000 | 0.08% | 153,216,700 |
| 2025-09-02 | 2025-08-29 | 101.674 | 1,482,000 | +72,882 | 0.08% | 150,681,034 |
| 2025-08-29 | 2025-08-27 | 102.282 | 1,409,118 | +1,409,118 | 0.08% | 144,127,021 |
| 2025-06-10 | 2025-06-06 | 93.269 | 0 | -8,887 | ||
| 2025-05-27 | 2025-05-23 | 91.750 | 8,887 | +8,887 | 0.00% | 815,380 |
| 2025-05-20 | 2025-05-16 | 93.066 | 0 | -987 | ||
| 2025-05-19 | 2025-05-15 | 92.762 | 987 | -1,534,527 | 0.00% | 91,557 |
| 2025-05-15 | 2025-05-13 | 95.331 | 1,535,514 | -175,657 | 0.08% | 146,381,695 |
| 2025-05-14 | 2025-05-12 | 94.459 | 1,711,171 | +978,926 | 0.10% | 161,635,459 |
| 2025-05-13 | 2025-05-09 | 88.562 | 732,245 | -975 | 0.04% | 64,848,861 |
| 2025-05-09 | 2025-05-07 | 85.639 | 733,220 | -278,857 | 0.04% | 62,792,009 |
| 2025-05-07 | 2025-05-02 | 83.639 | 1,012,077 | +974,051 | 0.06% | 84,648,861 |
| 2025-04-30 | 2025-04-28 | 80.818 | 38,026 | +29,251 | 0.00% | 3,073,197 |
| 2025-04-29 | 2025-04-25 | 80.818 | 8,775 | -1,463 | 0.00% | 709,181 |
| 2025-04-28 | 2025-04-24 | 80.049 | 10,238 | +9,750 | 0.00% | 819,543 |
| 2025-04-25 | 2025-04-23 | 81.229 | 488 | +488 | 0.00% | 39,640 |
| 2025-04-24 | 2025-04-22 | 78.306 | 0 | -71,664 | ||
| 2025-04-23 | 2025-04-17 | 77.998 | 71,664 | +20,963 | 0.00% | 5,589,640 |
| 2025-04-16 | 2025-04-14 | 77.998 | 50,701 | +50,701 | 0.00% | 3,954,571 |
| 2025-04-11 | 2025-04-09 | 74.870 | 0 | -4,209,189 | ||
| 2025-04-10 | 2025-04-08 | 73.895 | 4,209,189 | +4,139,962 | 0.24% | 311,039,833 |
| 2025-04-08 | 2025-04-03 | 84.305 | 69,227 | -331,509 | 0.00% | 5,836,210 |
| 2025-04-03 | 2025-04-01 | 96.972 | 400,736 | +399,761 | 0.02% | 38,860,062 |
| 2025-03-26 | 2025-03-24 | 97.536 | 975 | -194,030 | 0.00% | 95,097 |
| 2025-03-25 | 2025-03-21 | 97.587 | 195,005 | +194,517 | 0.01% | 19,029,971 |
| 2025-03-24 | 2025-03-20 | 97.228 | 488 | -413,898 | 0.00% | 47,447 |
| 2025-03-21 | 2025-03-19 | 100.869 | 414,386 | +332,971 | 0.02% | 41,798,725 |
| 2025-03-20 | 2025-03-18 | 99.946 | 81,415 | -368,560 | 0.00% | 8,137,104 |
| 2025-03-18 | 2025-03-14 | 100.408 | 449,975 | -2,340,063 | 0.03% | 45,180,879 |
| 2025-03-17 | 2025-03-13 | 101.177 | 2,790,038 | +2,708,623 | 0.16% | 282,286,953 |
| 2025-03-07 | 2025-03-05 | 110.664 | 81,415 | -137,478 | 0.00% | 9,009,682 |
| 2025-03-06 | 2025-03-04 | 114.971 | 218,893 | -488 | 0.01% | 25,166,399 |
| 2025-03-03 | 2025-02-27 | 113.330 | 219,381 | +137,479 | 0.01% | 24,862,505 |
| 2025-02-21 | 2025-02-19 | 108.407 | 81,902 | -1,006,228 | 0.00% | 8,878,776 |
| 2025-02-14 | 2025-02-12 | 108.818 | 1,088,130 | -422,674 | 0.06% | 118,407,651 |
| 2025-02-13 | 2025-02-11 | 103.382 | 1,510,804 | +73,127 | 0.08% | 156,189,652 |
| 2025-02-07 | 2025-02-05 | 101.690 | 1,437,677 | -24,375 | 0.08% | 146,196,724 |
| 2025-02-04 | 2025-01-28 | 107.279 | 1,462,052 | -97,503 | 0.08% | 156,847,681 |
| 2025-02-03 | 2025-01-24 | 108.100 | 1,559,555 | +347,597 | 0.09% | 168,587,319 |
| 2025-01-27 | 2025-01-23 | 105.536 | 1,211,958 | +616,704 | 0.07% | 127,904,712 |
| 2025-01-22 | 2025-01-20 | 106.561 | 595,254 | +295,921 | 0.03% | 63,430,987 |
| 2025-01-09 | 2025-01-07 | 104.202 | 299,333 | -73,127 | 0.02% | 31,191,187 |
| 2025-01-06 | 2025-01-02 | 103.074 | 372,460 | +370,997 | 0.02% | 38,390,989 |
| 2024-12-30 | 2024-12-24 | 105.330 | 1,463 | -75,077 | 0.00% | 154,098 |
| 2024-12-27 | 2024-12-20 | 105.125 | 76,540 | -295,920 | 0.00% | 8,046,294 |
| 2024-12-23 | 2024-12-19 | 105.228 | 372,460 | +240,344 | 0.02% | 39,193,189 |
| 2024-12-19 | 2024-12-17 | 106.459 | 132,116 | -598,666 | 0.01% | 14,064,891 |
| 2024-12-18 | 2024-12-16 | 109.125 | 730,782 | -912,625 | 0.04% | 79,746,764 |
| 2024-12-16 | 2024-12-12 | 109.330 | 1,643,407 | -240,344 | 0.09% | 179,674,289 |
| 2024-12-13 | 2024-12-11 | 111.894 | 1,883,751 | +126,753 | 0.11% | 210,781,186 |
| 2024-12-10 | 2024-12-06 | 113.946 | 1,756,998 | +14,138 | 0.10% | 200,202,236 |
| 2024-12-03 | 2024-11-29 | 112.407 | 1,742,860 | -14,138 | 0.10% | 195,910,023 |
| 2024-11-20 | 2024-11-18 | 106.971 | 1,756,998 | +1,462,540 | 0.10% | 187,948,634 |
| 2024-11-14 | 2024-11-12 | 109.946 | 294,458 | +292,508 | 0.02% | 32,374,401 |
| 2024-11-12 | 2024-11-08 | 112.407 | 1,950 | -2,432,691 | 0.00% | 219,194 |
| 2024-11-11 | 2024-11-07 | 111.074 | 2,434,641 | +2,434,641 | 0.14% | 270,425,092 |
| 2024-09-30 | 2024-09-26 | 120.920 | 0 | -975 | ||
| 2024-09-10 | 2024-09-05 | 105.433 | 975 | -69,714 | 0.00% | 102,797 |
| 2024-09-09 | 2024-09-04 | 105.433 | 70,689 | +487 | 0.00% | 7,452,956 |
| 2024-09-03 | 2024-08-30 | 108.912 | 70,202 | +722 | 0.00% | 7,645,853 |
| 2024-08-30 | 2024-08-28 | 108.498 | 69,480 | -195,412 | 0.00% | 7,538,419 |
| 2024-08-27 | 2024-08-23 | 108.809 | 264,892 | +53,075 | 0.01% | 28,822,517 |
| 2024-08-26 | 2024-08-22 | 109.948 | 211,817 | +7,720 | 0.01% | 23,288,953 |
| 2024-08-20 | 2024-08-16 | 107.669 | 204,097 | -60,795 | 0.01% | 21,974,850 |
| 2024-08-19 | 2024-08-15 | 103.213 | 264,892 | +27,020 | 0.01% | 27,340,216 |
| 2024-08-16 | 2024-08-14 | 101.088 | 237,872 | +164,050 | 0.01% | 24,046,084 |
| 2024-08-13 | 2024-08-09 | 100.311 | 73,822 | +23,160 | 0.00% | 7,405,168 |
| 2024-08-09 | 2024-08-07 | 98.187 | 50,662 | +38,600 | 0.00% | 4,974,338 |
| 2024-08-06 | 2024-08-02 | 101.451 | 12,062 | -7,720 | 0.00% | 1,223,702 |
| 2024-07-30 | 2024-07-26 | 97.306 | 19,782 | +15,440 | 0.00% | 1,924,906 |
| 2024-07-26 | 2024-07-24 | 98.549 | 4,342 | -202,650 | 0.00% | 427,902 |
| 2024-07-24 | 2024-07-22 | 101.658 | 206,992 | +164,050 | 0.01% | 21,042,451 |
| 2024-07-23 | 2024-07-19 | 100.415 | 42,942 | +33,775 | 0.00% | 4,312,010 |
| 2024-07-16 | 2024-07-12 | 98.705 | 9,167 | +8,685 | 0.00% | 904,828 |
| 2024-05-31 | 2024-05-29 | 99.948 | 482 | -264,410 | 0.00% | 48,175 |
| 2024-05-30 | 2024-05-28 | 103.005 | 264,892 | +195,412 | 0.01% | 27,285,316 |
| 2024-05-24 | 2024-05-22 | 105.389 | 69,480 | +67,550 | 0.00% | 7,322,418 |
| 2024-05-16 | 2024-05-13 | 119.377 | 1,930 | +17 | 0.00% | 230,397 |
| 2024-04-30 | 2024-04-26 | 113.732 | 1,913 | -1,435 | 0.00% | 217,569 |
| 2023-09-19 | 2023-09-15 | 79.811 | 3,348 | -265,945 | 0.00% | 267,207 |
| 2023-09-18 | 2023-09-14 | 78.661 | 269,293 | +265,945 | 0.02% | 21,182,872 |
| 2023-08-29 | 2023-08-25 | 81.487 | 3,348 | +41 | 0.00% | 272,817 |
| 2023-08-24 | 2023-08-22 | 85.773 | 3,307 | -473 | 0.00% | 283,650 |
| 2023-08-23 | 2023-08-21 | 83.180 | 3,780 | +473 | 0.00% | 314,420 |
| 2023-08-18 | 2023-08-16 | 86.461 | 3,307 | -18,899 | 0.00% | 285,925 |
| 2023-07-28 | 2023-07-26 | 91.540 | 22,206 | -9,449 | 0.00% | 2,032,742 |
| 2023-07-19 | 2023-07-14 | 92.122 | 31,655 | +18,898 | 0.00% | 2,916,131 |
| 2023-07-18 | 2023-07-13 | 90.852 | 12,757 | +2,835 | 0.00% | 1,159,004 |
| 2023-07-13 | 2023-07-11 | 90.482 | 9,922 | -9,449 | 0.00% | 897,762 |
| 2023-07-11 | 2023-07-07 | 86.090 | 19,371 | -28,348 | 0.00% | 1,667,652 |
| 2023-07-03 | 2023-06-29 | 90.905 | 47,719 | -2,835 | 0.00% | 4,337,909 |
| 2023-06-29 | 2023-06-27 | 91.276 | 50,554 | -9,450 | 0.00% | 4,614,350 |
| 2023-06-23 | 2023-06-20 | 87.360 | 60,004 | -9,449 | 0.00% | 5,241,954 |
| 2023-06-20 | 2023-06-16 | 88.842 | 69,453 | +66,146 | 0.00% | 6,170,319 |
| 2023-05-17 | 2023-05-15 | 88.522 | 3,307 | +35 | 0.00% | 292,744 |
| 2022-08-30 | 2022-08-26 | 106.725 | 3,272 | +34 | 0.00% | 349,205 |
| 2022-08-09 | 2022-08-05 | 101.592 | 3,238 | -101,780 | 0.00% | 328,954 |
| 2022-08-02 | 2022-07-29 | 94.080 | 105,018 | +101,780 | 0.01% | 9,880,130 |
| 2022-05-18 | 2022-05-16 | 110.240 | 3,238 | +31 | 0.00% | 356,957 |
| 2021-10-20 | 2021-10-18 | 169.835 | 3,207 | -2,290 | 0.00% | 544,661 |
| 2021-08-31 | 2021-08-27 | 185.488 | 5,497 | +27 | 0.00% | 1,019,626 |
| 2021-05-20 | 2021-05-17 | 148.422 | 5,470 | +33 | 0.00% | 811,870 |
| 2021-01-29 | 2021-01-27 | 135.622 | 5,437 | -1,813 | 0.00% | 737,374 |
| 2021-01-28 | 2021-01-26 | 132.973 | 7,250 | -906 | 0.00% | 964,055 |
| 2021-01-26 | 2021-01-22 | 134.187 | 8,156 | +906 | 0.00% | 1,094,429 |
| 2021-01-25 | 2021-01-21 | 133.304 | 7,250 | +1,813 | 0.00% | 966,455 |
| 2020-11-17 | 2020-11-13 | 112.117 | 5,437 | -272 | 0.00% | 609,579 |
| 2020-11-16 | 2020-11-12 | 111.013 | 5,709 | +272 | 0.00% | 633,775 |
| 2020-10-05 | 2020-09-29 | 110.351 | 5,437 | +5,437 | 0.00% | 599,979 |
| 2020-09-23 | 2020-09-21 | 109.248 | 0 | -5,437 | ||
| 2020-09-16 | 2020-09-14 | 112.006 | 5,437 | +1,359 | 0.00% | 608,979 |
| 2020-09-09 | 2020-09-07 | 104.834 | 4,078 | +1,359 | 0.00% | 427,511 |
| 2020-09-01 | 2020-08-28 | 111.725 | 2,719 | +15 | 0.00% | 303,781 |
| 2020-08-28 | 2020-08-26 | 107.454 | 2,704 | +1,352 | 0.00% | 290,555 |
| 2020-08-27 | 2020-08-25 | 108.785 | 1,352 | +1,352 | 0.00% | 147,078 |
| 2020-08-26 | 2020-08-24 | 107.842 | 0 | -901 | ||
| 2020-08-25 | 2020-08-21 | 106.289 | 901 | -14,421 | 0.00% | 95,766 |
| 2020-08-21 | 2020-08-19 | 102.628 | 15,322 | +13,970 | 0.00% | 1,572,460 |
| 2020-07-24 | 2020-07-22 | 93.086 | 1,352 | +1,352 | 0.00% | 125,852 |
| 2020-07-17 | 2020-07-15 | 92.198 | 0 | -451 | ||
| 2020-07-16 | 2020-07-14 | 89.647 | 451 | -1,352 | 0.00% | 40,431 |
| 2020-07-15 | 2020-07-13 | 90.090 | 1,803 | -21,181 | 0.00% | 162,433 |
| 2020-07-14 | 2020-07-10 | 88.204 | 22,984 | +5,408 | 0.00% | 2,027,286 |
| 2020-07-10 | 2020-07-08 | 87.372 | 17,576 | +12,619 | 0.00% | 1,535,652 |
| 2020-07-08 | 2020-07-06 | 88.981 | 4,957 | -22,533 | 0.00% | 441,078 |
| 2020-07-07 | 2020-07-03 | 85.098 | 27,490 | +2,253 | 0.00% | 2,339,335 |
| 2020-07-06 | 2020-07-02 | 83.877 | 25,237 | +5,408 | 0.00% | 2,116,810 |
| 2020-06-30 | 2020-06-26 | 83.766 | 19,829 | +4,507 | 0.00% | 1,661,002 |
| 2020-06-29 | 2020-06-24 | 84.099 | 15,322 | -6,310 | 0.00% | 1,288,567 |
| 2020-06-26 | 2020-06-23 | 85.431 | 21,632 | -11,717 | 0.00% | 1,848,033 |
| 2020-06-17 | 2020-06-15 | 78.052 | 33,349 | -4,056 | 0.00% | 2,602,970 |
| 2020-06-05 | 2020-06-03 | 79.772 | 37,405 | +11,717 | 0.00% | 2,983,876 |
| 2020-06-02 | 2020-05-29 | 74.003 | 25,688 | -2,703 | 0.00% | 1,900,984 |
| 2020-06-01 | 2020-05-28 | 75.223 | 28,391 | -13,070 | 0.00% | 2,135,663 |
| 2020-05-29 | 2020-05-27 | 76.555 | 41,461 | +18,928 | 0.00% | 3,174,031 |
| 2020-05-28 | 2020-05-26 | 76.111 | 22,533 | +19,378 | 0.00% | 1,715,005 |
| 2020-05-27 | 2020-05-25 | 75.445 | 3,155 | -7,661 | 0.00% | 238,029 |
| 2020-05-26 | 2020-05-22 | 72.616 | 10,816 | +5,859 | 0.00% | 785,414 |
| 2020-05-20 | 2020-05-18 | 73.073 | 4,957 | +42 | 0.00% | 362,222 |
| 2020-05-18 | 2020-05-14 | 71.394 | 4,915 | -7,596 | 0.00% | 350,903 |
| 2020-05-15 | 2020-05-13 | 73.576 | 12,511 | -4,021 | 0.00% | 920,514 |
| 2020-05-14 | 2020-05-12 | 73.017 | 16,532 | -9,830 | 0.00% | 1,207,114 |
| 2020-05-13 | 2020-05-11 | 74.472 | 26,362 | +21,447 | 0.00% | 1,963,220 |
| 2020-05-06 | 2020-05-04 | 63.785 | 4,915 | +894 | 0.00% | 313,502 |
| 2020-03-26 | 2020-03-24 | 52.147 | 4,021 | -4,468 | 0.00% | 209,683 |
| 2020-03-09 | 2020-03-05 | 75.535 | 8,489 | -2,681 | 0.00% | 641,214 |
| 2020-03-06 | 2020-03-04 | 73.185 | 11,170 | +2,681 | 0.00% | 817,473 |
| 2020-02-19 | 2020-02-17 | 77.885 | 8,489 | -176,046 | 0.00% | 661,163 |
| 2020-02-18 | 2020-02-14 | 79.339 | 184,535 | +176,046 | 0.01% | 14,640,888 |
| 2019-09-03 | 2019-08-30 | 61.152 | 8,489 | +69 | 0.00% | 519,122 |
| 2019-07-24 | 2019-07-22 | 66.850 | 8,420 | +443 | 0.00% | 562,878 |
| 2019-06-21 | 2019-06-19 | 66.963 | 7,977 | -2,216 | 0.00% | 534,163 |
| 2019-06-12 | 2019-06-10 | 59.911 | 10,193 | -886 | 0.00% | 610,675 |
| 2019-06-10 | 2019-06-05 | 58.388 | 11,079 | +886 | 0.00% | 646,881 |
| 2019-06-06 | 2019-06-04 | 56.188 | 10,193 | -886 | 0.00% | 572,724 |
| 2019-06-04 | 2019-05-31 | 56.414 | 11,079 | -2,216 | 0.00% | 625,006 |
| 2019-06-03 | 2019-05-30 | 56.244 | 13,295 | +13,295 | 0.00% | 747,768 |
| 2019-05-30 | 2019-05-28 | 57.824 | 0 | -128,515 | ||
| 2019-05-28 | 2019-05-24 | 56.414 | 128,515 | +115,220 | 0.01% | 7,249,991 |
| 2019-05-22 | 2019-05-20 | 57.218 | 13,295 | +135 | 0.00% | 760,718 |
| 2019-05-20 | 2019-05-16 | 58.415 | 13,160 | -877 | 0.00% | 768,744 |
| 2019-05-07 | 2019-05-03 | 68.787 | 14,037 | -1,316 | 0.00% | 965,569 |
| 2019-04-26 | 2019-04-24 | 66.109 | 15,353 | -1,316 | 0.00% | 1,014,969 |
| 2019-04-18 | 2019-04-16 | 65.824 | 16,669 | -1,316 | 0.00% | 1,097,219 |
| 2019-04-15 | 2019-04-11 | 65.425 | 17,985 | +8,773 | 0.00% | 1,176,668 |
| 2019-04-12 | 2019-04-10 | 65.938 | 9,212 | +877 | 0.00% | 607,420 |
| 2019-04-11 | 2019-04-09 | 64.399 | 8,335 | +2,194 | 0.00% | 536,767 |
| 2019-04-10 | 2019-04-08 | 64.513 | 6,141 | -34,217 | 0.00% | 396,175 |
| 2019-04-09 | 2019-04-04 | 64.969 | 40,358 | +5,264 | 0.00% | 2,622,021 |
| 2019-04-08 | 2019-04-03 | 64.057 | 35,094 | +3,510 | 0.00% | 2,248,024 |
| 2019-04-04 | 2019-04-02 | 63.715 | 31,584 | +27,636 | 0.00% | 2,012,383 |
| 2019-04-03 | 2019-04-01 | 61.721 | 3,948 | +2,193 | 0.00% | 243,673 |
| 2019-03-28 | 2019-03-26 | 58.073 | 1,755 | +1,755 | 0.00% | 101,919 |
| 2019-03-27 | 2019-03-25 | 56.933 | 0 | -270,660 | ||
| 2019-03-25 | 2019-03-21 | 57.332 | 270,660 | +69,749 | 0.02% | 15,517,573 |
| 2019-03-22 | 2019-03-20 | 58.244 | 200,911 | +42,990 | 0.01% | 11,701,899 |
| 2019-03-21 | 2019-03-19 | 58.358 | 157,921 | +25,443 | 0.01% | 9,215,981 |
| 2019-03-20 | 2019-03-18 | 58.016 | 132,478 | +25,881 | 0.01% | 7,685,874 |
| 2019-03-19 | 2019-03-15 | 57.845 | 106,597 | +14,476 | 0.01% | 6,166,131 |
| 2019-03-18 | 2019-03-14 | 57.560 | 92,121 | +20,179 | 0.01% | 5,302,513 |
| 2019-03-15 | 2019-03-13 | 58.415 | 71,942 | +13,160 | 0.00% | 4,202,504 |
| 2019-03-13 | 2019-03-11 | 57.845 | 58,782 | +21,056 | 0.00% | 3,400,260 |
| 2019-03-12 | 2019-03-08 | 58.700 | 37,726 | +23,689 | 0.00% | 2,214,521 |
| 2019-03-11 | 2019-03-07 | 59.384 | 14,037 | -19,741 | 0.00% | 833,573 |
| 2019-03-08 | 2019-03-06 | 60.809 | 33,778 | +13,599 | 0.00% | 2,053,998 |
| 2019-03-07 | 2019-03-05 | 60.068 | 20,179 | -23,249 | 0.00% | 1,212,110 |
| 2019-03-06 | 2019-03-04 | 59.840 | 43,428 | -14,476 | 0.00% | 2,598,728 |
| 2019-03-05 | 2019-03-01 | 60.239 | 57,904 | -27,198 | 0.00% | 3,488,071 |
| 2019-03-04 | 2019-02-28 | 59.783 | 85,102 | -30,707 | 0.01% | 5,087,647 |
| 2019-03-01 | 2019-02-27 | 58.700 | 115,809 | +89,489 | 0.01% | 6,798,002 |
| 2019-02-28 | 2019-02-26 | 59.612 | 26,320 | -11,844 | 0.00% | 1,568,987 |
| 2019-02-27 | 2019-02-25 | 57.845 | 38,164 | +38,164 | 0.00% | 2,207,607 |
| 2019-02-21 | 2019-02-19 | 54.084 | 0 | -231,618 | ||
| 2019-02-18 | 2019-02-14 | 55.281 | 231,618 | +231,618 | 0.01% | 12,804,003 |
| 2017-09-04 | 2017-08-31 | 47.235 | 0 | -10,289 | ||
| 2017-08-02 | 2017-07-31 | 40.529 | 10,289 | +10,289 | 0.00% | 416,999 |
| 2017-05-26 | 2017-05-24 | 40.470 | 0 | -24,008 | ||
| 2017-05-24 | 2017-05-22 | 41.291 | 24,008 | +206 | 0.00% | 991,308 |
| 2017-05-15 | 2017-05-11 | 40.997 | 23,802 | +23,802 | 0.00% | 975,803 |
| 2017-05-10 | 2017-05-08 | 41.526 | 0 | -21,252 | ||
| 2017-03-31 | 2017-03-29 | 36.409 | 21,252 | +21,252 | 0.00% | 773,760 |
| 2017-02-21 | 2017-02-17 | 32.409 | 0 | -54,404 | ||
| 2017-02-20 | 2017-02-16 | 33.703 | 54,404 | +54,404 | 0.00% | 1,833,585 |
| 2016-09-23 | 2016-09-21 | 34.644 | 0 | -340,028 | ||
| 2016-09-14 | 2016-09-12 | 35.115 | 340,028 | +340,028 | 0.02% | 11,940,011 |
| 2015-10-29 | 2015-10-27 | 34.128 | 0 | -84 | ||
| 2015-10-28 | 2015-10-26 | 33.830 | 84 | -1,515,469 | 0.00% | 2,842 |
| 2015-10-26 | 2015-10-22 | 34.307 | 1,515,553 | +1,515,553 | 0.10% | 51,994,377 |
| 2014-11-27 | 2014-11-25 | 29.662 | 0 | -3,311 | ||
| 2014-11-26 | 2014-11-24 | 29.118 | 3,311 | +3,311 | 0.00% | 96,411 |
| 2013-07-05 | 2013-07-03 | 22.427 | 0 | -7,735 | ||
| 2013-07-04 | 2013-07-02 | 23.312 | 7,735 | +7,735 | 0.00% | 180,316 |
| 2007-11-15 | 2007-11-13 | 10.695 | 0 | -2,300 | ||
| 2007-09-17 | 2007-09-13 | 11.999 | 2,300 | +2,300 | 0.00% | 27,598 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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