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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.550 | 0 | -2,652,000 | ||
| 2025-08-29 | 2025-08-27 | 5.360 | 2,652,000 | -1,091,000 | 0.03% | 14,214,720 |
| 2025-08-22 | 2025-08-20 | 5.470 | 3,743,000 | +3,743,000 | 0.05% | 20,474,210 |
| 2025-08-21 | 2025-08-19 | 5.430 | 0 | -3,743,000 | ||
| 2025-08-14 | 2025-08-12 | 6.050 | 3,743,000 | +3,376,000 | 0.05% | 22,645,150 |
| 2025-08-11 | 2025-08-07 | 5.370 | 367,000 | -3,376,000 | 0.00% | 1,970,790 |
| 2025-08-01 | 2025-07-30 | 5.530 | 3,743,000 | +1,036,000 | 0.05% | 20,698,790 |
| 2025-07-04 | 2025-07-02 | 4.720 | 2,707,000 | -793,000 | 0.03% | 12,777,040 |
| 2025-06-18 | 2025-06-16 | 4.650 | 3,500,000 | +3,500,000 | 0.04% | 16,275,000 |
| 2025-06-17 | 2025-06-13 | 4.610 | 0 | -1,600,000 | ||
| 2025-06-16 | 2025-06-12 | 4.680 | 1,600,000 | +1,600,000 | 0.02% | 7,488,000 |
| 2025-04-30 | 2025-04-28 | 3.967 | 0 | -1,857,922 | ||
| 2025-04-28 | 2025-04-24 | 3.987 | 1,857,922 | +1,857,922 | 0.02% | 7,408,020 |
| 2025-03-10 | 2025-03-06 | 4.600 | 0 | -1,857,922 | ||
| 2025-03-06 | 2025-03-04 | 4.399 | 1,857,922 | +1,857,922 | 0.02% | 8,173,080 |
| 2025-02-19 | 2025-02-17 | 4.399 | 0 | -80,649 | ||
| 2025-02-03 | 2025-01-24 | 4.208 | 80,649 | -735,801 | 0.00% | 339,389 |
| 2025-01-27 | 2025-01-23 | 4.228 | 816,450 | +816,450 | 0.01% | 3,452,199 |
| 2025-01-21 | 2025-01-17 | 4.208 | 0 | -297,706 | ||
| 2025-01-08 | 2025-01-06 | 4.339 | 297,706 | -2,684,329 | 0.00% | 1,291,682 |
| 2024-12-20 | 2024-12-18 | 4.720 | 2,982,035 | +59,741 | 0.04% | 14,076,502 |
| 2024-12-18 | 2024-12-16 | 4.720 | 2,922,294 | +1,822,078 | 0.04% | 13,794,498 |
| 2024-12-16 | 2024-12-12 | 4.730 | 1,100,216 | +821,428 | 0.01% | 5,204,548 |
| 2024-11-27 | 2024-11-25 | 4.168 | 278,788 | -59,740 | 0.00% | 1,162,001 |
| 2024-11-22 | 2024-11-20 | 4.349 | 338,528 | +338,528 | 0.00% | 1,472,199 |
| 2024-10-07 | 2024-10-03 | 5.303 | 0 | -11,727 | ||
| 2024-10-03 | 2024-09-30 | 5.002 | 11,727 | -306,888 | 0.00% | 58,654 |
| 2024-10-02 | 2024-09-27 | 4.801 | 318,615 | +318,615 | 0.00% | 1,529,601 |
| 2024-09-26 | 2024-09-24 | 4.238 | 0 | -115,498 | ||
| 2024-09-20 | 2024-09-17 | 4.007 | 115,498 | -318,615 | 0.00% | 462,841 |
| 2024-06-12 | 2024-06-07 | 4.842 | 434,113 | +3,674 | 0.01% | 2,101,871 |
| 2024-05-30 | 2024-05-28 | 4.649 | 430,439 | +430,439 | 0.01% | 2,001,242 |
| 2024-03-25 | 2024-03-21 | 4.295 | 0 | -430,439 | ||
| 2024-03-21 | 2024-03-19 | 4.224 | 430,439 | -114,520 | 0.01% | 1,818,122 |
| 2024-03-20 | 2024-03-18 | 4.345 | 544,959 | +396,872 | 0.01% | 2,368,080 |
| 2024-03-19 | 2024-03-15 | 4.356 | 148,087 | +148,087 | 0.00% | 645,001 |
| 2021-03-01 | 2021-02-25 | 12.901 | 0 | -175,335 | ||
| 2021-02-26 | 2021-02-24 | 12.794 | 175,335 | +17,208 | 0.00% | 2,243,156 |
| 2021-02-25 | 2021-02-23 | 13.073 | 158,127 | +72,088 | 0.00% | 2,067,205 |
| 2021-01-15 | 2021-01-13 | 13.052 | 86,039 | -930,157 | 0.00% | 1,122,944 |
| 2021-01-08 | 2021-01-06 | 12.987 | 1,016,196 | +930,157 | 0.01% | 13,197,400 |
| 2020-12-21 | 2020-12-17 | 12.450 | 86,039 | -837,141 | 0.00% | 1,071,144 |
| 2020-12-08 | 2020-12-04 | 12.019 | 923,180 | -650,180 | 0.01% | 11,096,146 |
| 2020-12-07 | 2020-12-03 | 11.761 | 1,573,360 | +382,295 | 0.02% | 18,505,013 |
| 2020-12-04 | 2020-12-02 | 11.718 | 1,191,065 | +39,996 | 0.02% | 13,957,445 |
| 2020-12-03 | 2020-12-01 | 11.761 | 1,151,069 | +56,740 | 0.01% | 13,538,254 |
| 2020-11-30 | 2020-11-26 | 11.847 | 1,094,329 | +136,733 | 0.01% | 12,965,029 |
| 2020-11-27 | 2020-11-25 | 11.890 | 957,596 | -142,314 | 0.01% | 11,386,269 |
| 2020-11-26 | 2020-11-24 | 11.826 | 1,099,910 | +630,181 | 0.01% | 13,007,499 |
| 2020-11-25 | 2020-11-23 | 11.976 | 469,729 | +286,023 | 0.01% | 5,625,700 |
| 2020-11-24 | 2020-11-20 | 12.041 | 183,706 | -32,555 | 0.00% | 2,212,001 |
| 2020-11-23 | 2020-11-19 | 11.933 | 216,261 | -8,837 | 0.00% | 2,580,745 |
| 2020-11-19 | 2020-11-17 | 11.632 | 225,098 | -6,046 | 0.00% | 2,618,441 |
| 2020-11-18 | 2020-11-16 | 11.804 | 231,144 | +3,256 | 0.00% | 2,728,531 |
| 2020-11-17 | 2020-11-13 | 11.761 | 227,888 | -140,919 | 0.00% | 2,680,296 |
| 2020-11-16 | 2020-11-12 | 11.847 | 368,807 | -69,762 | 0.00% | 4,369,429 |
| 2020-11-13 | 2020-11-11 | 11.718 | 438,569 | -185,101 | 0.01% | 5,139,352 |
| 2020-11-12 | 2020-11-10 | 11.568 | 623,670 | +455,777 | 0.01% | 7,214,581 |
| 2020-11-11 | 2020-11-09 | 10.837 | 167,893 | +118,130 | 0.00% | 1,819,437 |
| 2020-11-10 | 2020-11-06 | 10.461 | 49,763 | +29,765 | 0.00% | 520,551 |
| 2020-11-09 | 2020-11-05 | 10.729 | 19,998 | -397,177 | 0.00% | 214,566 |
| 2020-11-06 | 2020-11-04 | 10.396 | 417,175 | +225,563 | 0.01% | 4,336,993 |
| 2020-11-05 | 2020-11-03 | 10.396 | 191,612 | -23,719 | 0.00% | 1,992,018 |
| 2020-11-04 | 2020-11-02 | 10.203 | 215,331 | -13,487 | 0.00% | 2,196,933 |
| 2020-11-03 | 2020-10-30 | 10.041 | 228,818 | -27,440 | 0.00% | 2,297,635 |
| 2020-11-02 | 2020-10-29 | 10.138 | 256,258 | -12,092 | 0.00% | 2,597,964 |
| 2020-10-30 | 2020-10-28 | 10.203 | 268,350 | -79,529 | 0.00% | 2,737,863 |
| 2020-10-27 | 2020-10-22 | 10.063 | 347,879 | -2,790 | 0.00% | 3,500,645 |
| 2020-10-22 | 2020-10-20 | 10.020 | 350,669 | -6,046 | 0.00% | 3,513,640 |
| 2020-10-21 | 2020-10-19 | 9.977 | 356,715 | -6,046 | 0.00% | 3,558,880 |
| 2020-10-20 | 2020-10-16 | 9.848 | 362,761 | -8,837 | 0.00% | 3,572,400 |
| 2020-10-16 | 2020-10-14 | 9.955 | 371,598 | -14,882 | 0.00% | 3,699,375 |
| 2020-10-15 | 2020-10-12 | 9.988 | 386,480 | -2,790 | 0.00% | 3,859,995 |
| 2020-10-14 | 2020-10-09 | 9.773 | 389,270 | -2,791 | 0.00% | 3,804,160 |
| 2020-10-09 | 2020-10-07 | 9.708 | 392,061 | +199,984 | 0.00% | 3,806,145 |
| 2020-10-08 | 2020-10-06 | 9.837 | 192,077 | -8,837 | 0.00% | 1,889,472 |
| 2020-10-07 | 2020-10-05 | 9.794 | 200,914 | +132,082 | 0.00% | 1,967,762 |
| 2020-10-06 | 2020-09-30 | 9.676 | 68,832 | -66,041 | 0.00% | 666,004 |
| 2020-09-30 | 2020-09-28 | 9.504 | 134,873 | -46,042 | 0.00% | 1,281,803 |
| 2020-09-29 | 2020-09-25 | 9.353 | 180,915 | +46,507 | 0.00% | 1,692,146 |
| 2020-09-28 | 2020-09-24 | 9.353 | 134,408 | -2,790 | 0.00% | 1,257,154 |
| 2020-09-25 | 2020-09-23 | 9.332 | 137,198 | +40,462 | 0.00% | 1,280,299 |
| 2020-09-24 | 2020-09-22 | 9.386 | 96,736 | -105,108 | 0.00% | 907,917 |
| 2020-09-23 | 2020-09-21 | 9.504 | 201,844 | -86,970 | 0.00% | 1,918,280 |
| 2020-09-22 | 2020-09-18 | 9.590 | 288,814 | +119,060 | 0.00% | 2,769,664 |
| 2020-09-21 | 2020-09-17 | 9.235 | 169,754 | +2,791 | 0.00% | 1,567,679 |
| 2020-09-18 | 2020-09-16 | 9.138 | 166,963 | +148,825 | 0.00% | 1,525,749 |
| 2020-09-17 | 2020-09-15 | 8.988 | 18,138 | -2,791 | 0.00% | 163,020 |
| 2020-09-16 | 2020-09-14 | 9.095 | 20,929 | -29,765 | 0.00% | 190,354 |
| 2020-09-15 | 2020-09-11 | 9.041 | 50,694 | +43,718 | 0.00% | 458,349 |
| 2020-09-08 | 2020-09-04 | 9.192 | 6,976 | -230,214 | 0.00% | 64,123 |
| 2020-09-07 | 2020-09-03 | 9.224 | 237,190 | +202,774 | 0.00% | 2,187,901 |
| 2020-09-04 | 2020-09-02 | 9.235 | 34,416 | -20,463 | 0.00% | 317,832 |
| 2020-09-03 | 2020-09-01 | 9.343 | 54,879 | -3,256 | 0.00% | 512,708 |
| 2020-09-02 | 2020-08-31 | 9.278 | 58,135 | -3,255 | 0.00% | 539,377 |
| 2020-09-01 | 2020-08-28 | 9.257 | 61,390 | -3,256 | 0.00% | 568,257 |
| 2020-08-28 | 2020-08-26 | 9.472 | 64,646 | -3,255 | 0.00% | 612,296 |
| 2020-08-26 | 2020-08-24 | 9.611 | 67,901 | -3,256 | 0.00% | 652,616 |
| 2020-08-14 | 2020-08-12 | 10.041 | 71,157 | -4,651 | 0.00% | 714,510 |
| 2020-08-11 | 2020-08-07 | 10.084 | 75,808 | -3,255 | 0.00% | 764,472 |
| 2020-08-10 | 2020-08-06 | 10.267 | 79,063 | -6,976 | 0.00% | 811,747 |
| 2020-08-07 | 2020-08-05 | 10.138 | 86,039 | -3,256 | 0.00% | 872,270 |
| 2020-08-06 | 2020-08-04 | 10.246 | 89,295 | -6,976 | 0.00% | 914,880 |
| 2020-08-05 | 2020-08-03 | 9.472 | 96,271 | +89,295 | 0.00% | 911,833 |
| 2020-07-28 | 2020-07-24 | 10.160 | 6,976 | +3,255 | 0.00% | 70,873 |
| 2020-07-23 | 2020-07-21 | 10.600 | 3,721 | -3,255 | 0.00% | 39,444 |
| 2020-07-08 | 2020-07-06 | 11.288 | 6,976 | -1,395,235 | 0.00% | 78,748 |
| 2020-07-06 | 2020-07-02 | 10.923 | 1,402,211 | +3,256 | 0.02% | 15,316,201 |
| 2020-07-03 | 2020-06-30 | 10.600 | 1,398,955 | +13,952 | 0.02% | 14,829,436 |
| 2020-07-02 | 2020-06-29 | 10.471 | 1,385,003 | +48,368 | 0.02% | 14,502,860 |
| 2020-06-30 | 2020-06-26 | 10.407 | 1,336,635 | -3,255 | 0.02% | 13,910,161 |
| 2020-06-29 | 2020-06-24 | 10.697 | 1,339,890 | +23,719 | 0.02% | 14,332,970 |
| 2020-06-26 | 2020-06-23 | 10.633 | 1,316,171 | +13,952 | 0.02% | 13,994,345 |
| 2020-06-23 | 2020-06-19 | 10.794 | 1,302,219 | -3,256 | 0.02% | 14,055,999 |
| 2020-06-22 | 2020-06-18 | 10.837 | 1,305,475 | +96,737 | 0.02% | 14,147,284 |
| 2020-06-18 | 2020-06-16 | 10.966 | 1,208,738 | +13,952 | 0.02% | 13,254,896 |
| 2020-06-17 | 2020-06-15 | 10.729 | 1,194,786 | -6,976 | 0.02% | 12,819,310 |
| 2020-06-15 | 2020-06-11 | 10.880 | 1,201,762 | +3,255 | 0.02% | 13,075,038 |
| 2020-06-12 | 2020-06-10 | 11.073 | 1,198,507 | +110,224 | 0.02% | 13,271,554 |
| 2020-06-11 | 2020-06-09 | 11.095 | 1,088,283 | +31,160 | 0.01% | 12,074,399 |
| 2020-06-09 | 2020-06-05 | 11.586 | 1,057,123 | +344,158 | 0.01% | 12,248,205 |
| 2020-06-08 | 2020-06-04 | 11.410 | 712,965 | +31,474 | 0.01% | 8,134,791 |
| 2020-06-05 | 2020-06-03 | 11.476 | 681,491 | +19,484 | 0.01% | 7,820,799 |
| 2020-06-04 | 2020-06-02 | 11.299 | 662,007 | +72,046 | 0.01% | 7,480,320 |
| 2020-06-03 | 2020-06-01 | 11.211 | 589,961 | +58,452 | 0.01% | 6,614,159 |
| 2020-06-02 | 2020-05-29 | 10.979 | 531,509 | +45,765 | 0.01% | 5,835,678 |
| 2020-06-01 | 2020-05-28 | 10.924 | 485,744 | +26,281 | 0.01% | 5,306,404 |
| 2020-05-29 | 2020-05-27 | 10.968 | 459,463 | +6,344 | 0.01% | 5,039,583 |
| 2020-05-26 | 2020-05-22 | 10.814 | 453,119 | -6,344 | 0.01% | 4,899,999 |
| 2020-05-25 | 2020-05-21 | 11.233 | 459,463 | +13,141 | 0.01% | 5,161,263 |
| 2020-05-22 | 2020-05-20 | 11.564 | 446,322 | +52,108 | 0.01% | 5,161,396 |
| 2020-05-21 | 2020-05-19 | 11.520 | 394,214 | +65,250 | 0.01% | 4,541,404 |
| 2020-05-20 | 2020-05-18 | 11.255 | 328,964 | +6,343 | 0.00% | 3,702,595 |
| 2020-05-18 | 2020-05-14 | 11.013 | 322,621 | -6,343 | 0.00% | 3,552,882 |
| 2020-05-15 | 2020-05-13 | 11.035 | 328,964 | +77,936 | 0.00% | 3,629,995 |
| 2020-05-14 | 2020-05-12 | 11.035 | 251,028 | -3,172 | 0.00% | 2,770,000 |
| 2020-05-13 | 2020-05-11 | 11.057 | 254,200 | +58,906 | 0.00% | 2,810,612 |
| 2020-05-12 | 2020-05-08 | 10.858 | 195,294 | +26,281 | 0.00% | 2,120,516 |
| 2020-05-11 | 2020-05-07 | 10.737 | 169,013 | +23,109 | 0.00% | 1,814,640 |
| 2020-05-08 | 2020-05-06 | 10.737 | 145,904 | +45,765 | 0.00% | 1,566,526 |
| 2020-05-07 | 2020-05-05 | 10.516 | 100,139 | -1,813 | 0.00% | 1,053,062 |
| 2020-05-06 | 2020-05-04 | 10.284 | 101,952 | -6,343 | 0.00% | 1,048,502 |
| 2020-05-04 | 2020-04-28 | 10.704 | 108,295 | +91,530 | 0.00% | 1,159,145 |
| 2020-04-29 | 2020-04-27 | 10.704 | 16,765 | +3,171 | 0.00% | 179,446 |
| 2020-04-28 | 2020-04-24 | 10.560 | 13,594 | +3,172 | 0.00% | 143,555 |
| 2020-04-14 | 2020-04-08 | 9.942 | 10,422 | +3,172 | 0.00% | 103,618 |
| 2020-04-09 | 2020-04-07 | 9.909 | 7,250 | +3,172 | 0.00% | 71,841 |
| 2020-04-07 | 2020-04-03 | 9.104 | 4,078 | -6,344 | 0.00% | 37,124 |
| 2020-04-06 | 2020-04-02 | 9.081 | 10,422 | -13,140 | 0.00% | 94,647 |
| 2020-04-03 | 2020-04-01 | 9.644 | 23,562 | +14,953 | 0.00% | 227,238 |
| 2020-03-30 | 2020-03-26 | 9.666 | 8,609 | -6,797 | 0.00% | 83,217 |
| 2020-03-27 | 2020-03-25 | 9.744 | 15,406 | +9,062 | 0.00% | 150,110 |
| 2020-03-25 | 2020-03-23 | 8.287 | 6,344 | -39,421 | 0.00% | 52,573 |
| 2020-03-24 | 2020-03-20 | 8.795 | 45,765 | -13,140 | 0.00% | 402,485 |
| 2020-03-23 | 2020-03-19 | 8.486 | 58,905 | -72,046 | 0.00% | 499,846 |
| 2020-03-20 | 2020-03-18 | 8.684 | 130,951 | -111,468 | 0.00% | 1,137,211 |
| 2020-03-19 | 2020-03-17 | 8.993 | 242,419 | +179,435 | 0.00% | 2,180,128 |
| 2020-03-18 | 2020-03-16 | 9.093 | 62,984 | -111,014 | 0.00% | 572,684 |
| 2020-03-17 | 2020-03-13 | 9.611 | 173,998 | +9,969 | 0.00% | 1,672,323 |
| 2020-03-16 | 2020-03-12 | 9.733 | 164,029 | -94,702 | 0.00% | 1,596,419 |
| 2020-03-13 | 2020-03-11 | 10.163 | 258,731 | +145,451 | 0.00% | 2,629,455 |
| 2020-03-12 | 2020-03-10 | 10.295 | 113,280 | +90,624 | 0.00% | 1,166,252 |
| 2020-03-11 | 2020-03-09 | 10.174 | 22,656 | -334,855 | 0.00% | 230,500 |
| 2020-03-10 | 2020-03-06 | 10.957 | 357,511 | +263,715 | 0.00% | 3,917,385 |
| 2020-03-09 | 2020-03-05 | 11.189 | 93,796 | +87,452 | 0.00% | 1,049,494 |
| 2020-03-05 | 2020-03-03 | 11.101 | 6,344 | -3,172 | 0.00% | 70,424 |
| 2020-03-04 | 2020-03-02 | 11.145 | 9,516 | +3,172 | 0.00% | 106,056 |
| 2020-03-03 | 2020-02-28 | 10.957 | 6,344 | -23,562 | 0.00% | 69,514 |
| 2020-03-02 | 2020-02-27 | 11.277 | 29,906 | -3,172 | 0.00% | 337,262 |
| 2020-02-07 | 2020-02-05 | 11.697 | 33,078 | -9,968 | 0.00% | 386,904 |
| 2020-01-30 | 2020-01-24 | 12.712 | 43,046 | -3,172 | 0.00% | 547,196 |
| 2020-01-23 | 2020-01-21 | 12.778 | 46,218 | -6,797 | 0.00% | 590,578 |
| 2020-01-22 | 2020-01-20 | 13.374 | 53,015 | -6,797 | 0.00% | 709,021 |
| 2020-01-17 | 2020-01-15 | 13.219 | 59,812 | -3,172 | 0.00% | 790,684 |
| 2020-01-10 | 2020-01-08 | 12.535 | 62,984 | -3,171 | 0.00% | 789,526 |
| 2020-01-09 | 2020-01-07 | 12.624 | 66,155 | -362,496 | 0.00% | 835,115 |
| 2020-01-07 | 2020-01-03 | 12.844 | 428,651 | -6,796 | 0.01% | 5,505,724 |
| 2019-12-30 | 2019-12-24 | 12.050 | 435,447 | -1,360 | 0.01% | 5,247,055 |
| 2019-12-27 | 2019-12-20 | 12.094 | 436,807 | -6,343 | 0.01% | 5,282,722 |
| 2019-12-20 | 2019-12-18 | 12.226 | 443,150 | -3,172 | 0.01% | 5,418,114 |
| 2019-12-18 | 2019-12-16 | 12.050 | 446,322 | +271,871 | 0.01% | 5,378,096 |
| 2019-12-16 | 2019-12-12 | 11.719 | 174,451 | +163,123 | 0.00% | 2,044,352 |
| 2019-12-13 | 2019-12-11 | 11.675 | 11,328 | -6,797 | 0.00% | 132,250 |
| 2019-12-11 | 2019-12-09 | 11.653 | 18,125 | -3,172 | 0.00% | 211,203 |
| 2019-12-10 | 2019-12-06 | 11.697 | 21,297 | -7,250 | 0.00% | 249,105 |
| 2019-12-06 | 2019-12-04 | 11.586 | 28,547 | -3,624 | 0.00% | 330,756 |
| 2019-12-03 | 2019-11-29 | 11.630 | 32,171 | -6,797 | 0.00% | 374,165 |
| 2019-11-28 | 2019-11-26 | 11.807 | 38,968 | +10,421 | 0.00% | 460,097 |
| 2019-11-22 | 2019-11-20 | 11.829 | 28,547 | -6,796 | 0.00% | 337,686 |
| 2019-11-21 | 2019-11-19 | 12.050 | 35,343 | -3,625 | 0.00% | 425,877 |
| 2019-11-15 | 2019-11-13 | 11.653 | 38,968 | -3,625 | 0.00% | 454,077 |
| 2019-11-13 | 2019-11-11 | 11.895 | 42,593 | -6,797 | 0.00% | 506,658 |
| 2019-11-12 | 2019-11-08 | 12.271 | 49,390 | -3,625 | 0.00% | 606,040 |
| 2019-11-11 | 2019-11-07 | 12.138 | 53,015 | -3,625 | 0.00% | 643,501 |
| 2019-11-06 | 2019-11-04 | 11.895 | 56,640 | +3,625 | 0.00% | 673,751 |
| 2019-10-31 | 2019-10-29 | 11.432 | 53,015 | +3,625 | 0.00% | 606,061 |
| 2019-10-29 | 2019-10-25 | 11.101 | 49,390 | +3,625 | 0.00% | 548,270 |
| 2019-10-23 | 2019-10-21 | 11.101 | 45,765 | -3,625 | 0.00% | 508,030 |
| 2019-10-18 | 2019-10-16 | 11.079 | 49,390 | -3,625 | 0.00% | 547,180 |
| 2019-10-04 | 2019-10-02 | 10.648 | 53,015 | -3,625 | 0.00% | 564,526 |
| 2019-09-17 | 2019-09-13 | 11.851 | 56,640 | -6,797 | 0.00% | 671,251 |
| 2019-09-16 | 2019-09-12 | 11.785 | 63,437 | -3,625 | 0.00% | 747,604 |
| 2019-09-13 | 2019-09-11 | 11.719 | 67,062 | -1,456,778 | 0.00% | 785,884 |
| 2019-09-10 | 2019-09-06 | 11.621 | 1,523,840 | +507,947 | 0.02% | 17,708,968 |
| 2019-09-09 | 2019-09-05 | 11.644 | 1,015,893 | +254,772 | 0.01% | 11,828,678 |
| 2019-09-06 | 2019-09-04 | 11.465 | 761,121 | +390,181 | 0.01% | 8,726,128 |
| 2019-08-30 | 2019-08-28 | 11.118 | 370,940 | +232,229 | 0.00% | 4,124,272 |
| 2019-08-26 | 2019-08-22 | 10.638 | 138,711 | -127,525 | 0.00% | 1,475,599 |
| 2019-08-22 | 2019-08-20 | 10.694 | 266,236 | -2,237 | 0.00% | 2,847,077 |
| 2019-08-21 | 2019-08-19 | 10.783 | 268,473 | -134,237 | 0.00% | 2,894,999 |
| 2019-08-20 | 2019-08-16 | 10.392 | 402,710 | -868,063 | 0.01% | 4,185,004 |
| 2019-08-19 | 2019-08-15 | 10.269 | 1,270,773 | -71,592 | 0.02% | 13,049,805 |
| 2019-08-16 | 2019-08-14 | 10.280 | 1,342,365 | -184,352 | 0.02% | 13,799,997 |
| 2019-08-08 | 2019-08-06 | 10.247 | 1,526,717 | -85,911 | 0.02% | 15,644,022 |
| 2019-08-07 | 2019-08-05 | 10.437 | 1,612,628 | -379,442 | 0.02% | 16,830,678 |
| 2019-08-06 | 2019-08-02 | 10.973 | 1,992,070 | -146,318 | 0.03% | 21,859,319 |
| 2019-08-05 | 2019-08-01 | 11.398 | 2,138,388 | +29,980 | 0.03% | 24,372,901 |
| 2019-08-01 | 2019-07-30 | 11.644 | 2,108,408 | +33,559 | 0.03% | 24,549,515 |
| 2019-07-30 | 2019-07-26 | 11.889 | 2,074,849 | +20,135 | 0.03% | 24,668,836 |
| 2019-07-29 | 2019-07-25 | 12.180 | 2,054,714 | +60,854 | 0.03% | 25,026,402 |
| 2019-07-26 | 2019-07-24 | 12.180 | 1,993,860 | +55,932 | 0.03% | 24,285,201 |
| 2019-07-25 | 2019-07-23 | 12.068 | 1,937,928 | +226,412 | 0.03% | 23,387,399 |
| 2019-07-23 | 2019-07-19 | 12.001 | 1,711,516 | +178,982 | 0.02% | 20,540,253 |
| 2019-07-22 | 2019-07-18 | 11.845 | 1,532,534 | +89,491 | 0.02% | 18,152,503 |
| 2019-07-19 | 2019-07-17 | 11.867 | 1,443,043 | +79,647 | 0.02% | 17,124,753 |
| 2019-07-16 | 2019-07-12 | 11.845 | 1,363,396 | +232,677 | 0.02% | 16,149,103 |
| 2019-06-25 | 2019-06-21 | 11.465 | 1,130,719 | +89,491 | 0.01% | 12,963,509 |
| 2019-06-24 | 2019-06-20 | 11.532 | 1,041,228 | +3,132 | 0.01% | 12,007,320 |
| 2019-06-20 | 2019-06-18 | 11.063 | 1,038,096 | +76,068 | 0.01% | 11,484,002 |
| 2019-06-19 | 2019-06-17 | 11.018 | 962,028 | +71,592 | 0.01% | 10,599,495 |
| 2019-06-17 | 2019-06-13 | 11.141 | 890,436 | +69,356 | 0.01% | 9,920,154 |
| 2019-06-14 | 2019-06-12 | 11.241 | 821,080 | +5,817 | 0.01% | 9,230,049 |
| 2019-06-13 | 2019-06-11 | 11.487 | 815,263 | +71,593 | 0.01% | 9,365,078 |
| 2019-06-12 | 2019-06-10 | 12.095 | 743,670 | +67,118 | 0.01% | 8,994,403 |
| 2019-06-11 | 2019-06-06 | 11.631 | 676,552 | +455,574 | 0.01% | 7,869,125 |
| 2019-05-31 | 2019-05-29 | 11.747 | 220,978 | +69,056 | 0.00% | 2,595,844 |
| 2019-05-30 | 2019-05-28 | 11.747 | 151,922 | +69,055 | 0.00% | 1,784,638 |
| 2019-05-28 | 2019-05-24 | 11.770 | 82,867 | -89,772 | 0.00% | 975,364 |
| 2019-05-27 | 2019-05-23 | 11.678 | 172,639 | -317,655 | 0.00% | 2,016,002 |
| 2019-05-24 | 2019-05-22 | 12.141 | 490,294 | +453,177 | 0.01% | 5,952,637 |
| 2019-05-21 | 2019-05-17 | 12.280 | 37,117 | -774,285 | 0.00% | 455,796 |
| 2019-05-20 | 2019-05-16 | 12.581 | 811,402 | +146,743 | 0.01% | 10,208,395 |
| 2019-05-17 | 2019-05-15 | 12.628 | 664,659 | +86,319 | 0.01% | 8,392,995 |
| 2019-05-16 | 2019-05-14 | 12.628 | 578,340 | -758,748 | 0.01% | 7,303,000 |
| 2019-05-15 | 2019-05-10 | 12.975 | 1,337,088 | +431,597 | 0.02% | 17,348,805 |
| 2019-05-10 | 2019-05-08 | 13.091 | 905,491 | +69,056 | 0.01% | 11,853,706 |
| 2019-05-09 | 2019-05-07 | 13.230 | 836,435 | +60,424 | 0.01% | 11,065,980 |
| 2019-05-03 | 2019-04-30 | 14.087 | 776,011 | +13,811 | 0.01% | 10,931,834 |
| 2019-05-02 | 2019-04-29 | 14.319 | 762,200 | +60,423 | 0.01% | 10,913,875 |
| 2019-04-29 | 2019-04-25 | 14.342 | 701,777 | +60,424 | 0.01% | 10,064,943 |
| 2019-04-25 | 2019-04-23 | 14.666 | 641,353 | +47,907 | 0.01% | 9,406,377 |
| 2019-04-23 | 2019-04-17 | 14.921 | 593,446 | +26,328 | 0.01% | 8,855,001 |
| 2019-04-18 | 2019-04-16 | 14.898 | 567,118 | +51,791 | 0.01% | 8,449,013 |
| 2019-04-17 | 2019-04-15 | 14.805 | 515,327 | +172,639 | 0.01% | 7,629,662 |
| 2019-04-16 | 2019-04-12 | 14.829 | 342,688 | +51,792 | 0.00% | 5,081,599 |
| 2019-04-15 | 2019-04-11 | 14.921 | 290,896 | +60,423 | 0.00% | 4,340,554 |
| 2019-04-12 | 2019-04-10 | 15.338 | 230,473 | +78,119 | 0.00% | 3,535,083 |
| 2019-04-11 | 2019-04-09 | 15.524 | 152,354 | +51,792 | 0.00% | 2,365,104 |
| 2019-04-10 | 2019-04-08 | 15.663 | 100,562 | +45,749 | 0.00% | 1,575,078 |
| 2019-04-08 | 2019-04-03 | 15.825 | 54,813 | +37,118 | 0.00% | 867,413 |
| 2019-04-02 | 2019-03-29 | 15.408 | 17,695 | +17,695 | 0.00% | 272,643 |
| 2019-03-22 | 2019-03-20 | 14.527 | 0 | -30,212 | ||
| 2019-03-19 | 2019-03-15 | 14.226 | 30,212 | +6,906 | 0.00% | 429,803 |
| 2019-03-12 | 2019-03-08 | 14.041 | 23,306 | -32,370 | 0.00% | 327,237 |
| 2019-03-05 | 2019-03-01 | 15.362 | 55,676 | -14,674 | 0.00% | 855,270 |
| 2019-03-01 | 2019-02-27 | 15.246 | 70,350 | -24,601 | 0.00% | 1,072,535 |
| 2019-02-28 | 2019-02-26 | 15.338 | 94,951 | -77,688 | 0.00% | 1,456,395 |
| 2019-02-27 | 2019-02-25 | 15.640 | 172,639 | +172,639 | 0.00% | 2,700,003 |
| 2019-02-08 | 2019-01-31 | 13.554 | 0 | -172,639 | ||
| 2019-01-29 | 2019-01-25 | 12.790 | 172,639 | +51,792 | 0.00% | 2,208,002 |
| 2019-01-25 | 2019-01-23 | 12.535 | 120,847 | +17,264 | 0.00% | 1,514,798 |
| 2019-01-24 | 2019-01-22 | 12.882 | 103,583 | +17,264 | 0.00% | 1,334,396 |
| 2019-01-23 | 2019-01-21 | 13.045 | 86,319 | +17,263 | 0.00% | 1,125,995 |
| 2019-01-10 | 2019-01-08 | 12.373 | 69,056 | +53,950 | 0.00% | 854,406 |
| 2019-01-07 | 2019-01-03 | 12.303 | 15,106 | -2,158 | 0.00% | 185,851 |
| 2019-01-04 | 2019-01-02 | 12.489 | 17,264 | +15,538 | 0.00% | 215,601 |
| 2018-12-12 | 2018-12-10 | 13.925 | 1,726 | +1,726 | 0.00% | 24,035 |
| 2018-12-03 | 2018-11-29 | 14.110 | 0 | -86,319 | ||
| 2018-11-30 | 2018-11-28 | 14.319 | 86,319 | +43,159 | 0.00% | 1,235,994 |
| 2018-11-21 | 2018-11-19 | 14.898 | 43,160 | +34,096 | 0.00% | 643,004 |
| 2018-11-06 | 2018-11-02 | 14.597 | 9,064 | -8,200 | 0.00% | 132,307 |
| 2018-10-31 | 2018-10-29 | 13.160 | 17,264 | +17,264 | 0.00% | 227,202 |
| 2018-10-23 | 2018-10-19 | 14.180 | 0 | -9,927 | ||
| 2018-10-22 | 2018-10-18 | 13.740 | 9,927 | -30,643 | 0.00% | 136,394 |
| 2018-10-18 | 2018-10-15 | 13.485 | 40,570 | +14,674 | 0.00% | 547,078 |
| 2018-10-16 | 2018-10-12 | 13.809 | 25,896 | +25,896 | 0.00% | 357,602 |
| 2018-09-28 | 2018-09-26 | 16.219 | 0 | -25,896 | ||
| 2018-09-14 | 2018-09-12 | 15.084 | 25,896 | +25,896 | 0.00% | 390,603 |
| 2018-09-12 | 2018-09-10 | 15.477 | 0 | -86,319 | ||
| 2018-09-07 | 2018-09-05 | 16.312 | 86,319 | +86,319 | 0.00% | 1,407,993 |
| 2018-05-17 | 2018-05-15 | 20.665 | 0 | -8,459 | ||
| 2018-05-10 | 2018-05-08 | 19.530 | 8,459 | -8,458 | 0.00% | 165,206 |
| 2018-05-08 | 2018-05-04 | 19.885 | 16,917 | -8,459 | 0.00% | 336,392 |
| 2018-05-03 | 2018-04-30 | 19.932 | 25,376 | -8,459 | 0.00% | 505,798 |
| 2018-04-26 | 2018-04-24 | 19.814 | 33,835 | -25,376 | 0.00% | 670,403 |
| 2018-04-18 | 2018-04-16 | 20.500 | 59,211 | +21,993 | 0.00% | 1,213,801 |
| 2018-04-17 | 2018-04-13 | 21.020 | 37,218 | +37,218 | 0.00% | 782,313 |
| 2017-11-29 | 2017-11-27 | 20.003 | 0 | -25,376 | ||
| 2017-11-28 | 2017-11-24 | 20.334 | 25,376 | -16,918 | 0.00% | 515,997 |
| 2017-11-13 | 2017-11-09 | 22.509 | 42,294 | +16,918 | 0.00% | 952,010 |
| 2017-11-10 | 2017-11-08 | 22.320 | 25,376 | +25,376 | 0.00% | 566,397 |
| 2017-10-13 | 2017-10-11 | 21.185 | 0 | -439,853 | ||
| 2017-09-29 | 2017-09-27 | 19.885 | 439,853 | +422,936 | 0.01% | 8,746,404 |
| 2017-09-21 | 2017-09-19 | 19.672 | 16,917 | -422,936 | 0.00% | 332,792 |
| 2017-09-20 | 2017-09-18 | 19.814 | 439,853 | +422,936 | 0.01% | 8,715,204 |
| 2017-09-18 | 2017-09-14 | 17.166 | 16,917 | -676,697 | 0.00% | 290,393 |
| 2017-09-06 | 2017-09-04 | 16.102 | 693,614 | -4,229,354 | 0.01% | 11,168,399 |
| 2017-09-05 | 2017-09-01 | 16.362 | 4,922,968 | +4,229,354 | 0.07% | 80,548,802 |
| 2017-09-04 | 2017-08-31 | 16.054 | 693,614 | -71,899 | 0.01% | 11,135,599 |
| 2017-09-01 | 2017-08-30 | 14.943 | 765,513 | -4,229,354 | 0.01% | 11,439,199 |
| 2017-08-30 | 2017-08-28 | 14.636 | 4,994,867 | +676,697 | 0.07% | 73,103,901 |
| 2017-08-29 | 2017-08-25 | 14.589 | 4,318,170 | +4,229,354 | 0.06% | 62,995,696 |
| 2017-08-24 | 2017-08-21 | 14.257 | 88,816 | -16,918 | 0.00% | 1,266,294 |
| 2017-08-22 | 2017-08-18 | 13.950 | 105,734 | -41,870 | 0.00% | 1,475,002 |
| 2017-08-21 | 2017-08-17 | 14.021 | 147,604 | -40,602 | 0.00% | 2,069,564 |
| 2017-08-18 | 2017-08-16 | 14.045 | 188,206 | -8,459 | 0.00% | 2,643,297 |
| 2017-08-15 | 2017-08-11 | 13.926 | 196,665 | -59,211 | 0.00% | 2,738,851 |
| 2017-07-28 | 2017-07-26 | 13.619 | 255,876 | -422,935 | 0.00% | 3,484,801 |
| 2017-07-19 | 2017-07-17 | 14.045 | 678,811 | +27,491 | 0.01% | 9,533,696 |
| 2017-07-17 | 2017-07-13 | 14.328 | 651,320 | +54,981 | 0.01% | 9,332,393 |
| 2017-07-10 | 2017-07-06 | 14.210 | 596,339 | -61,748 | 0.01% | 8,474,102 |
| 2017-07-07 | 2017-07-05 | 14.234 | 658,087 | +2,114 | 0.01% | 9,367,113 |
| 2017-06-28 | 2017-06-26 | 14.257 | 655,973 | +118,845 | 0.01% | 9,352,533 |
| 2017-06-19 | 2017-06-15 | 14.494 | 537,128 | +42,294 | 0.01% | 7,785,101 |
| 2017-06-08 | 2017-06-06 | 15.100 | 494,834 | +365,909 | 0.01% | 7,472,130 |
| 2017-03-22 | 2017-03-20 | 14.884 | 128,925 | -41,588 | 0.00% | 1,918,903 |
| 2017-02-27 | 2017-02-23 | 15.004 | 170,513 | +170,513 | 0.00% | 2,558,393 |
| 2012-02-15 | 2012-02-13 | 6.290 | 0 | -744 | ||
| 2011-08-30 | 2011-08-26 | 7.082 | 744 | -7,441 | 0.00% | 5,269 |
| 2011-06-17 | 2011-06-15 | 8.260 | 8,185 | +234 | 0.00% | 67,604 |
| 2010-10-26 | 2010-10-22 | 9.214 | 7,951 | +7,228 | 0.00% | 73,262 |
| 2010-06-15 | 2010-06-11 | 7.350 | 723 | +22 | 0.00% | 5,314 |
| 2010-05-05 | 2010-05-03 | 8.549 | 701 | -106,854 | 0.00% | 5,993 |
| 2010-05-03 | 2010-04-29 | 8.506 | 107,555 | +106,854 | 0.00% | 914,859 |
| 2009-09-18 | 2009-09-16 | 8.477 | 701 | -107,555 | 0.00% | 5,943 |
| 2009-09-15 | 2009-09-11 | 8.734 | 108,256 | +107,555 | 0.00% | 945,542 |
| 2009-06-12 | 2009-06-10 | 7.289 | 701 | +11 | 0.00% | 5,110 |
| 2009-01-02 | 2008-12-29 | 3.782 | 690 | -345 | 0.00% | 2,610 |
| 2008-12-23 | 2008-12-19 | 4.130 | 1,035 | -1,725 | 0.00% | 4,274 |
| 2008-12-09 | 2008-12-05 | 2.913 | 2,760 | -1,035 | 0.00% | 8,039 |
| 2008-06-05 | 2008-06-03 | 9.614 | 3,795 | +99 | 0.00% | 36,484 |
| 2008-05-22 | 2008-05-20 | 8.840 | 3,696 | -672 | 0.00% | 32,672 |
| 2008-04-30 | 2008-04-28 | 8.944 | 4,368 | -13,439 | 0.00% | 39,068 |
| 2008-03-28 | 2008-03-26 | 7.843 | 17,807 | -13,439 | 0.00% | 139,656 |
| 2008-03-14 | 2008-03-12 | 7.902 | 31,246 | -336 | 0.00% | 246,915 |
| 2008-03-10 | 2008-03-06 | 8.840 | 31,582 | -672 | 0.00% | 279,180 |
| 2008-02-29 | 2008-02-27 | 8.989 | 32,254 | -2,688 | 0.00% | 289,921 |
| 2008-02-15 | 2008-02-13 | 7.560 | 34,942 | +26,879 | 0.00% | 264,162 |
| 2008-01-03 | 2007-12-31 | 10.864 | 8,063 | -2,352 | 0.00% | 87,595 |
| 2007-11-20 | 2007-11-16 | 14.108 | 10,415 | -672 | 0.00% | 146,935 |
| 2007-11-07 | 2007-11-05 | 15.120 | 11,087 | -1,344 | 0.00% | 167,636 |
| 2007-11-05 | 2007-11-01 | 15.686 | 12,431 | -336 | 0.00% | 194,987 |
| 2007-11-02 | 2007-10-31 | 15.596 | 12,767 | -672 | 0.00% | 199,117 |
| 2007-11-01 | 2007-10-30 | 15.894 | 13,439 | -672 | 0.00% | 213,598 |
| 2007-10-31 | 2007-10-29 | 16.162 | 14,111 | -1,344 | 0.00% | 228,059 |
| 2007-10-29 | 2007-10-25 | 15.447 | 15,455 | -100,793 | 0.00% | 238,740 |
| 2007-10-24 | 2007-10-22 | 16.043 | 116,248 | -88,699 | 0.00% | 1,864,933 |
| 2007-10-08 | 2007-10-04 | 18.960 | 204,947 | -1,344 | 0.00% | 3,885,706 |
| 2007-10-05 | 2007-10-03 | 19.049 | 206,291 | -187,139 | 0.00% | 3,929,608 |
| 2007-10-04 | 2007-10-02 | 18.662 | 393,430 | -27,551 | 0.01% | 7,342,162 |
| 2007-10-03 | 2007-09-28 | 18.335 | 420,981 | -336 | 0.01% | 7,718,487 |
| 2007-09-27 | 2007-09-24 | 18.930 | 421,317 | +67,196 | 0.01% | 7,975,448 |
| 2007-09-25 | 2007-09-21 | 19.079 | 354,121 | -4,704 | 0.01% | 6,756,141 |
| 2007-09-21 | 2007-09-19 | 19.108 | 358,825 | +120,952 | 0.01% | 6,856,567 |
| 2007-09-20 | 2007-09-18 | 19.079 | 237,873 | -2,351 | 0.01% | 4,538,289 |
| 2007-09-17 | 2007-09-13 | 19.019 | 240,224 | +240,224 | 0.01% | 4,568,843 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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