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 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.715 | 0 | -171,082 | ||
| 2025-06-16 | 2025-06-12 | 10.067 | 171,082 | -937,568 | 0.01% | 1,722,210 |
| 2025-06-05 | 2025-06-03 | 9.622 | 1,108,650 | -2,899 | 0.05% | 10,667,102 |
| 2025-05-28 | 2025-05-26 | 9.487 | 1,111,549 | +1,111,549 | 0.05% | 10,545,496 |
| 2025-03-31 | 2025-03-27 | 11.112 | 0 | -12,834 | ||
| 2025-03-17 | 2025-03-13 | 12.043 | 12,834 | -3,479,633 | 0.00% | 154,555 |
| 2025-03-11 | 2025-03-07 | 12.808 | 3,492,467 | +1,986,124 | 0.14% | 44,732,381 |
| 2025-03-06 | 2025-03-04 | 12.291 | 1,506,343 | -5,167,786 | 0.06% | 18,514,388 |
| 2025-03-03 | 2025-02-27 | 12.684 | 6,674,129 | -2,197,969 | 0.27% | 84,655,294 |
| 2025-01-08 | 2025-01-06 | 9.301 | 8,872,098 | +1,821,018 | 0.36% | 82,519,213 |
| 2024-12-17 | 2024-12-13 | 10.036 | 7,051,080 | +1,770,116 | 0.29% | 70,761,403 |
| 2024-12-16 | 2024-12-12 | 10.553 | 5,280,964 | +5,164,976 | 0.22% | 55,729,152 |
| 2024-10-21 | 2024-10-17 | 9.063 | 115,988 | +115,988 | 0.00% | 1,051,202 |
| 2024-10-08 | 2024-10-04 | 10.574 | 0 | -792,583 | ||
| 2024-10-07 | 2024-10-03 | 10.211 | 792,583 | -908,571 | 0.03% | 8,093,399 |
| 2024-10-04 | 2024-10-02 | 11.236 | 1,701,154 | +1,701,154 | 0.07% | 19,113,601 |
| 2024-10-03 | 2024-09-30 | 9.477 | 0 | -144,985 | ||
| 2024-10-02 | 2024-09-27 | 9.208 | 144,985 | +144,985 | 0.01% | 1,335,003 |
| 2024-09-13 | 2024-09-11 | 6.063 | 0 | -83,125 | ||
| 2024-09-12 | 2024-09-10 | 6.063 | 83,125 | +80,225 | 0.00% | 503,963 |
| 2024-09-11 | 2024-09-09 | 6.383 | 2,900 | -490,048 | 0.00% | 18,512 |
| 2024-09-03 | 2024-08-30 | 6.394 | 492,948 | +376,960 | 0.02% | 3,151,800 |
| 2024-08-29 | 2024-08-27 | 6.021 | 115,988 | +115,988 | 0.00% | 698,401 |
| 2024-08-09 | 2024-08-07 | 6.063 | 0 | -1,469,178 | ||
| 2024-08-05 | 2024-08-01 | 5.887 | 1,469,178 | +676,595 | 0.06% | 8,648,798 |
| 2024-08-02 | 2024-07-31 | 6.114 | 792,583 | +483,282 | 0.03% | 4,846,200 |
| 2024-08-01 | 2024-07-30 | 5.897 | 309,301 | -434,954 | 0.01% | 1,824,002 |
| 2024-07-25 | 2024-07-23 | 6.394 | 744,255 | -48,328 | 0.03% | 4,758,601 |
| 2024-07-24 | 2024-07-22 | 6.559 | 792,583 | +792,583 | 0.03% | 5,198,799 |
| 2024-07-23 | 2024-07-19 | 6.611 | 0 | -434,954 | ||
| 2024-06-24 | 2024-06-20 | 6.911 | 434,954 | +434,954 | 0.02% | 3,005,999 |
| 2024-05-08 | 2024-05-06 | 8.135 | 0 | -8,551,738 | ||
| 2024-02-19 | 2024-02-15 | 6.331 | 8,551,738 | -180,693 | 0.37% | 54,142,659 |
| 2024-01-24 | 2024-01-22 | 6.110 | 8,732,431 | +84,022 | 0.38% | 53,353,560 |
| 2024-01-02 | 2023-12-28 | 8.700 | 8,648,409 | +8,041 | 0.38% | 75,239,852 |
| 2023-12-20 | 2023-12-18 | 8.246 | 8,640,368 | -8,041 | 0.38% | 71,248,820 |
| 2023-11-13 | 2023-11-09 | 8.844 | 8,648,409 | +96,671 | 0.38% | 76,484,277 |
| 2023-11-02 | 2023-10-31 | 8.401 | 8,551,738 | -418,304 | 0.37% | 71,843,144 |
| 2023-10-18 | 2023-10-16 | 8.611 | 8,970,042 | +409,269 | 0.39% | 77,243,730 |
| 2023-10-16 | 2023-10-12 | 9.021 | 8,560,773 | +448,118 | 0.37% | 77,225,327 |
| 2023-10-12 | 2023-10-10 | 8.645 | 8,112,655 | +943,668 | 0.35% | 70,129,898 |
| 2023-10-10 | 2023-10-06 | 8.943 | 7,168,987 | +9,035 | 0.31% | 64,114,804 |
| 2023-10-05 | 2023-10-03 | 8.766 | 7,159,952 | +229,932 | 0.31% | 62,766,001 |
| 2023-10-03 | 2023-09-28 | 8.877 | 6,930,020 | +490,581 | 0.30% | 61,517,407 |
| 2023-09-29 | 2023-09-27 | 9.076 | 6,439,439 | +246,194 | 0.28% | 58,445,496 |
| 2023-09-27 | 2023-09-25 | 9.165 | 6,193,245 | +439,986 | 0.27% | 56,759,396 |
| 2023-09-26 | 2023-09-22 | 9.641 | 5,753,259 | +46,077 | 0.25% | 55,465,285 |
| 2023-09-22 | 2023-09-20 | 9.320 | 5,707,182 | +335,637 | 0.25% | 53,189,141 |
| 2023-09-14 | 2023-09-12 | 10.161 | 5,371,545 | -1,048,018 | 0.23% | 54,579,690 |
| 2023-09-12 | 2023-09-07 | 10.725 | 6,419,563 | -9,035 | 0.28% | 68,852,293 |
| 2023-09-06 | 2023-09-04 | 11.069 | 6,428,598 | +1,424,763 | 0.28% | 71,155,002 |
| 2023-08-30 | 2023-08-28 | 8.866 | 5,003,835 | +1,523,240 | 0.22% | 44,363,384 |
| 2023-08-02 | 2023-07-31 | 9.851 | 3,480,595 | +1,174,503 | 0.15% | 34,287,251 |
| 2023-06-20 | 2023-06-16 | 10.110 | 2,306,092 | +149,910 | 0.10% | 23,313,894 |
| 2023-06-19 | 2023-06-15 | 9.991 | 2,156,182 | +428,702 | 0.10% | 21,543,099 |
| 2023-06-15 | 2023-06-13 | 10.110 | 1,727,480 | +392,801 | 0.08% | 17,464,301 |
| 2023-06-13 | 2023-06-09 | 9.826 | 1,334,679 | +549,077 | 0.06% | 13,114,002 |
| 2023-06-08 | 2023-06-06 | 9.743 | 785,602 | +785,602 | 0.04% | 7,653,899 |
| 2023-01-10 | 2023-01-06 | 15.318 | 0 | -67,579 | ||
| 2022-11-21 | 2022-11-17 | 13.732 | 67,579 | +65,890 | 0.00% | 928,004 |
| 2022-10-28 | 2022-10-26 | 12.098 | 1,689 | -65,890 | 0.00% | 20,434 |
| 2022-10-25 | 2022-10-21 | 13.590 | 67,579 | -101,368 | 0.00% | 918,404 |
| 2022-10-21 | 2022-10-19 | 16.573 | 168,947 | +43,082 | 0.01% | 2,800,005 |
| 2022-10-13 | 2022-10-11 | 17.828 | 125,865 | -43,082 | 0.01% | 2,243,935 |
| 2022-09-20 | 2022-09-16 | 21.427 | 168,947 | +168,947 | 0.01% | 3,620,007 |
| 2022-03-18 | 2022-03-16 | 12.299 | 0 | -407,346 | ||
| 2021-12-21 | 2021-12-17 | 14.386 | 407,346 | +407,346 | 0.02% | 5,859,998 |
| 2020-12-03 | 2020-12-01 | 15.310 | 0 | -779 | ||
| 2020-12-02 | 2020-11-30 | 14.411 | 779 | -160,776 | 0.00% | 11,226 |
| 2020-12-01 | 2020-11-27 | 15.002 | 161,555 | -68,515 | 0.01% | 2,423,594 |
| 2020-11-30 | 2020-11-26 | 14.693 | 230,070 | -14,404 | 0.01% | 3,380,513 |
| 2020-11-20 | 2020-11-18 | 15.104 | 244,474 | -10,900 | 0.01% | 3,692,637 |
| 2020-11-18 | 2020-11-16 | 14.668 | 255,374 | +44,768 | 0.01% | 3,745,755 |
| 2020-11-16 | 2020-11-12 | 15.336 | 210,606 | +54,890 | 0.01% | 3,229,771 |
| 2020-11-12 | 2020-11-10 | 16.055 | 155,716 | +130,023 | 0.01% | 2,499,999 |
| 2020-10-23 | 2020-10-21 | 17.237 | 25,693 | -23,358 | 0.00% | 442,857 |
| 2020-10-19 | 2020-10-15 | 17.725 | 49,051 | -5,450 | 0.00% | 869,408 |
| 2020-10-15 | 2020-10-12 | 18.983 | 54,501 | -25,693 | 0.00% | 1,034,607 |
| 2020-10-09 | 2020-10-07 | 17.802 | 80,194 | -23,357 | 0.00% | 1,427,584 |
| 2020-10-08 | 2020-10-06 | 15.875 | 103,551 | +103,551 | 0.01% | 1,643,877 |
| 2020-07-07 | 2020-07-03 | 11.470 | 0 | -162,723 | ||
| 2020-07-06 | 2020-07-02 | 11.238 | 162,723 | -194,256 | 0.01% | 1,828,747 |
| 2020-07-03 | 2020-06-30 | 9.941 | 356,979 | -28,418 | 0.02% | 3,548,790 |
| 2020-06-17 | 2020-06-15 | 11.132 | 385,397 | +91,704 | 0.02% | 4,290,414 |
| 2020-06-16 | 2020-06-12 | 11.426 | 293,693 | +29,930 | 0.02% | 3,355,874 |
| 2020-06-09 | 2020-06-05 | 10.879 | 263,763 | +39,284 | 0.01% | 2,869,354 |
| 2020-06-01 | 2020-05-28 | 10.224 | 224,479 | +74,826 | 0.01% | 2,295,002 |
| 2020-05-28 | 2020-05-26 | 10.585 | 149,653 | +74,827 | 0.01% | 1,584,005 |
| 2020-05-26 | 2020-05-22 | 9.863 | 74,826 | +74,826 | 0.00% | 737,997 |
| 2020-05-15 | 2020-05-13 | 10.732 | 0 | -112,239 | ||
| 2020-05-11 | 2020-05-07 | 10.571 | 112,239 | +74,826 | 0.01% | 1,186,496 |
| 2020-05-08 | 2020-05-06 | 10.665 | 37,413 | +37,413 | 0.00% | 398,999 |
| 2020-03-17 | 2020-03-13 | 12.429 | 0 | -134,687 | ||
| 2020-03-16 | 2020-03-12 | 12.576 | 134,687 | -136,932 | 0.01% | 1,693,796 |
| 2020-03-13 | 2020-03-11 | 13.605 | 271,619 | +112,613 | 0.02% | 3,695,335 |
| 2020-03-05 | 2020-03-03 | 14.567 | 159,006 | -20,577 | 0.01% | 2,316,252 |
| 2020-03-04 | 2020-03-02 | 14.567 | 179,583 | -111,491 | 0.01% | 2,615,999 |
| 2020-02-20 | 2020-02-18 | 12.816 | 291,074 | +59,861 | 0.02% | 3,730,507 |
| 2020-02-18 | 2020-02-14 | 13.444 | 231,213 | +2,245 | 0.01% | 3,108,538 |
| 2020-02-14 | 2020-02-12 | 12.856 | 228,968 | +77,819 | 0.01% | 2,943,715 |
| 2020-02-13 | 2020-02-11 | 12.843 | 151,149 | -224,479 | 0.01% | 1,941,219 |
| 2020-02-12 | 2020-02-10 | 12.362 | 375,628 | +74,826 | 0.02% | 4,643,501 |
| 2020-02-10 | 2020-02-06 | 12.763 | 300,802 | +62,854 | 0.02% | 3,839,105 |
| 2020-02-07 | 2020-02-05 | 12.482 | 237,948 | +13,469 | 0.01% | 2,970,126 |
| 2020-02-05 | 2020-02-03 | 12.456 | 224,479 | +123,089 | 0.01% | 2,796,002 |
| 2020-01-23 | 2020-01-21 | 13.738 | 101,390 | +63,977 | 0.01% | 1,392,946 |
| 2020-01-14 | 2020-01-10 | 14.727 | 37,413 | +37,413 | 0.00% | 550,998 |
| 2020-01-08 | 2020-01-06 | 13.926 | 0 | -57,616 | ||
| 2020-01-07 | 2020-01-03 | 13.324 | 57,616 | +57,616 | 0.00% | 767,687 |
| 2019-05-28 | 2019-05-24 | 7.075 | 0 | -1,674,038 | ||
| 2019-05-27 | 2019-05-23 | 6.991 | 1,674,038 | +50,933 | 0.11% | 11,703,000 |
| 2019-05-23 | 2019-05-21 | 7.314 | 1,623,105 | +162,774 | 0.10% | 11,870,988 |
| 2019-05-21 | 2019-05-17 | 7.566 | 1,460,331 | +213,707 | 0.09% | 11,049,500 |
| 2019-05-20 | 2019-05-16 | 7.945 | 1,246,624 | -356,178 | 0.08% | 9,904,999 |
| 2019-05-16 | 2019-05-14 | 7.917 | 1,602,802 | +1,572,883 | 0.10% | 12,689,997 |
| 2019-05-15 | 2019-05-10 | 8.479 | 29,919 | -314,862 | 0.00% | 253,680 |
| 2019-05-14 | 2019-05-09 | 8.423 | 344,781 | +344,781 | 0.02% | 2,904,003 |
| 2018-06-21 | 2018-06-19 | 15.846 | 0 | -91,182 | ||
| 2018-06-20 | 2018-06-15 | 17.339 | 91,182 | +2,004 | 0.01% | 1,580,985 |
| 2018-06-11 | 2018-06-07 | 18.056 | 89,178 | -96,494 | 0.01% | 1,610,238 |
| 2018-06-06 | 2018-06-04 | 18.028 | 185,672 | -48,769 | 0.01% | 3,347,246 |
| 2018-06-05 | 2018-06-01 | 16.879 | 234,441 | -64,097 | 0.02% | 3,957,241 |
| 2018-06-04 | 2018-05-31 | 16.937 | 298,538 | -19,159 | 0.02% | 5,056,305 |
| 2018-05-31 | 2018-05-29 | 16.621 | 317,697 | +129,587 | 0.02% | 5,280,479 |
| 2018-05-29 | 2018-05-25 | 17.281 | 188,110 | +165,467 | 0.01% | 3,250,798 |
| 2018-05-18 | 2018-05-16 | 17.167 | 22,643 | +22,643 | 0.00% | 388,702 |
| 2018-05-10 | 2018-05-08 | 15.932 | 0 | -97,539 | ||
| 2018-04-24 | 2018-04-20 | 14.870 | 97,539 | -27,171 | 0.01% | 1,450,406 |
| 2018-04-20 | 2018-04-18 | 15.014 | 124,710 | +54,691 | 0.01% | 1,872,339 |
| 2018-04-17 | 2018-04-13 | 16.621 | 70,019 | +19,508 | 0.00% | 1,163,794 |
| 2018-04-04 | 2018-03-29 | 15.243 | 50,511 | +50,511 | 0.00% | 769,949 |
| 2018-03-29 | 2018-03-27 | 17.310 | 0 | -104,506 | ||
| 2018-03-27 | 2018-03-23 | 16.851 | 104,506 | -188,110 | 0.01% | 1,761,006 |
| 2018-03-26 | 2018-03-22 | 17.741 | 292,616 | +19,160 | 0.02% | 5,191,205 |
| 2018-03-23 | 2018-03-21 | 17.970 | 273,456 | +142,127 | 0.02% | 4,914,093 |
| 2018-03-20 | 2018-03-16 | 18.544 | 131,329 | +25,430 | 0.01% | 2,435,425 |
| 2018-02-27 | 2018-02-23 | 17.942 | 105,899 | -138,296 | 0.01% | 1,900,000 |
| 2018-02-26 | 2018-02-22 | 17.712 | 244,195 | +138,296 | 0.02% | 4,325,174 |
| 2018-02-22 | 2018-02-20 | 18.056 | 105,899 | -6,619 | 0.01% | 1,912,160 |
| 2018-02-14 | 2018-02-12 | 15.243 | 112,518 | -67,928 | 0.01% | 1,715,134 |
| 2018-02-13 | 2018-02-09 | 15.128 | 180,446 | +180,446 | 0.01% | 2,729,854 |
| 2018-01-31 | 2018-01-29 | 19.578 | 0 | -55,736 | ||
| 2018-01-25 | 2018-01-23 | 19.520 | 55,736 | +55,736 | 0.00% | 1,087,994 |
| 2018-01-19 | 2018-01-17 | 18.487 | 0 | -5,574 | ||
| 2018-01-17 | 2018-01-15 | 18.171 | 5,574 | -63,748 | 0.00% | 101,287 |
| 2018-01-16 | 2018-01-12 | 17.568 | 69,322 | -36,229 | 0.00% | 1,217,879 |
| 2018-01-15 | 2018-01-11 | 17.454 | 105,551 | +105,551 | 0.01% | 1,842,246 |
| 2018-01-02 | 2017-12-28 | 13.851 | 0 | -28,913 | ||
| 2017-12-20 | 2017-12-18 | 12.817 | 28,913 | -41,802 | 0.00% | 370,592 |
| 2017-12-08 | 2017-12-06 | 12.516 | 70,715 | +62,006 | 0.00% | 885,074 |
| 2017-12-07 | 2017-12-05 | 12.889 | 8,709 | +8,709 | 0.00% | 112,253 |
| 2017-11-01 | 2017-10-30 | 14.138 | 0 | -5,922 | ||
| 2017-10-30 | 2017-10-26 | 14.755 | 5,922 | -37,274 | 0.00% | 87,380 |
| 2017-10-27 | 2017-10-25 | 14.526 | 43,196 | -2,786 | 0.00% | 627,445 |
| 2017-10-26 | 2017-10-24 | 14.497 | 45,982 | +33,790 | 0.00% | 666,593 |
| 2017-10-18 | 2017-10-16 | 14.497 | 12,192 | -4,877 | 0.00% | 176,745 |
| 2017-09-29 | 2017-09-27 | 13.621 | 17,069 | +14,631 | 0.00% | 232,502 |
| 2017-09-27 | 2017-09-25 | 13.506 | 2,438 | -62,704 | 0.00% | 32,929 |
| 2017-09-25 | 2017-09-21 | 15.703 | 65,142 | -39,364 | 0.00% | 1,022,893 |
| 2017-09-22 | 2017-09-20 | 15.473 | 104,506 | +104,506 | 0.01% | 1,617,006 |
| 2017-09-21 | 2017-09-19 | 15.674 | 0 | -47,724 | ||
| 2017-09-20 | 2017-09-18 | 15.559 | 47,724 | +47,724 | 0.00% | 742,536 |
| 2017-09-05 | 2017-09-01 | 13.176 | 0 | -348,352 | ||
| 2017-08-30 | 2017-08-28 | 13.578 | 348,352 | +151,881 | 0.02% | 4,729,999 |
| 2017-08-18 | 2017-08-16 | 14.109 | 196,471 | -5,922 | 0.01% | 2,772,066 |
| 2017-08-10 | 2017-08-08 | 15.789 | 202,393 | +33,094 | 0.01% | 3,195,507 |
| 2017-08-03 | 2017-08-01 | 14.813 | 169,299 | +169,299 | 0.01% | 2,507,758 |
| 2017-07-31 | 2017-07-27 | 14.841 | 0 | -15,327 | ||
| 2017-07-26 | 2017-07-24 | 14.583 | 15,327 | -12,193 | 0.00% | 223,513 |
| 2017-07-25 | 2017-07-21 | 14.669 | 27,520 | -697 | 0.00% | 403,693 |
| 2017-07-24 | 2017-07-20 | 14.784 | 28,217 | -56,781 | 0.00% | 417,157 |
| 2017-07-19 | 2017-07-17 | 14.181 | 84,998 | +84,998 | 0.01% | 1,205,361 |
| 2009-12-02 | 2009-11-30 | 22.777 | 0 | -10,748 | ||
| 2009-12-01 | 2009-11-27 | 21.289 | 10,748 | -59,111 | 0.00% | 228,810 |
| 2009-11-27 | 2009-11-25 | 22.591 | 69,859 | +42,990 | 0.01% | 1,578,199 |
| 2009-11-25 | 2009-11-23 | 22.628 | 26,869 | +26,869 | 0.00% | 608,003 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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