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 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.645 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.438 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.273 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.438 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.735 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.554 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.389 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.492 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.492 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.823 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.492 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.526 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.474 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.371 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.371 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.526 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 26.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.544 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.924 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.769 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.717 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.839 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.459 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.562 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.924 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.229 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.912 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.224 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.907 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.012 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.532 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.008 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.579 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.368 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.315 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.156 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.209 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.776 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.797 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.902 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.945 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.579 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.966 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.839 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.945 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.881 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.479 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.479 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.691 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.564 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.268 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.331 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.077 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.929 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.141 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.993 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.718 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.824 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.675 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.929 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.337 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.548 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.760 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.845 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.766 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 21.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.632 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.262 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 22.320 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.695 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.849 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.902 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.166 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.748 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.642 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 25.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.171 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.012 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.589 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.801 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.219 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.743 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 21.844 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 22.584 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.108 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.373 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.632 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.214 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.796 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 22.796 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.060 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.536 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.378 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 23.272 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.695 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 23.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 23.113 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.065 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.907 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 23.589 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 23.907 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 23.642 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 23.960 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 23.960 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 23.642 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.594 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.017 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.017 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.488 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.912 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.488 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.330 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 23.801 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 24.118 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.594 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 25.335 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 23.378 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 23.219 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 23.484 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.695 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 24.118 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 23.960 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 23.695 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 23.589 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 23.907 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 23.272 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 22.479 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 23.113 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 23.219 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 23.748 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 23.484 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 24.330 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 24.118 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 23.008 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 22.849 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 23.854 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 23.589 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 23.325 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 22.796 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 22.532 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 23.536 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.060 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 23.431 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.695 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 24.118 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 22.955 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 22.637 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 22.056 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 21.685 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 21.093 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 21.632 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 21.950 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 22.320 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 22.849 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 22.479 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 22.056 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 22.743 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 21.527 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 22.056 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 22.214 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 22.161 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 22.637 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 22.690 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 22.743 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 22.849 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 23.008 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 23.113 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 23.378 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 23.695 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 23.113 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 22.637 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 22.902 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 24.541 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 24.488 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 24.224 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 25.017 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 26.075 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 25.493 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 25.229 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 25.070 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 24.700 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 24.171 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 23.378 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 23.008 | 0 | -354,503 | ||
| 2024-09-25 | 2024-09-23 | 22.532 | 354,503 | +354,503 | 0.01% | 7,987,491 |
| 2024-09-02 | 2024-08-29 | 21.135 | 0 | -79,281 | ||
| 2024-07-26 | 2024-07-24 | 19.336 | 79,281 | +79,281 | 0.00% | 1,532,940 |
| 2022-05-11 | 2022-05-06 | 10.921 | 0 | -378,018 | ||
| 2022-05-10 | 2022-05-05 | 11.467 | 378,018 | +5,518 | 0.02% | 4,334,680 |
| 2022-05-06 | 2022-05-04 | 11.619 | 372,500 | +96,180 | 0.02% | 4,328,106 |
| 2022-05-04 | 2022-04-29 | 12.177 | 276,320 | +28,381 | 0.01% | 3,364,803 |
| 2022-05-03 | 2022-04-28 | 11.682 | 247,939 | +82,384 | 0.01% | 2,896,547 |
| 2022-04-12 | 2022-04-08 | 12.266 | 165,555 | -268,042 | 0.01% | 2,030,696 |
| 2022-04-11 | 2022-04-07 | 11.924 | 433,597 | +433,597 | 0.02% | 5,169,996 |
| 2019-08-20 | 2019-08-16 | 16.596 | 0 | -21,691 | ||
| 2019-08-19 | 2019-08-15 | 16.209 | 21,691 | +21,691 | 0.00% | 351,594 |
| 2019-08-14 | 2019-08-12 | 16.624 | 0 | -14,461 | ||
| 2019-08-13 | 2019-08-09 | 16.209 | 14,461 | +14,461 | 0.00% | 234,401 |
| 2019-07-30 | 2019-07-26 | 16.818 | 0 | -10,123 | ||
| 2019-07-02 | 2019-06-27 | 20.034 | 10,123 | +480 | 0.00% | 202,807 |
| 2018-08-09 | 2018-08-07 | 15.185 | 9,643 | -386,428 | 0.00% | 146,433 |
| 2018-08-07 | 2018-08-03 | 14.126 | 396,071 | -34,441 | 0.02% | 5,594,747 |
| 2018-08-01 | 2018-07-30 | 16.202 | 430,512 | +282,416 | 0.02% | 6,974,997 |
| 2018-07-25 | 2018-07-23 | 17.305 | 148,096 | +110,900 | 0.01% | 2,562,797 |
| 2018-07-23 | 2018-07-19 | 18.089 | 37,196 | -19,976 | 0.00% | 672,835 |
| 2018-07-20 | 2018-07-18 | 17.450 | 57,172 | -61,994 | 0.00% | 997,660 |
| 2018-07-10 | 2018-07-06 | 16.056 | 119,166 | +26,175 | 0.01% | 1,913,384 |
| 2018-07-06 | 2018-07-04 | 15.302 | 92,991 | +83,348 | 0.00% | 1,422,906 |
| 2018-07-04 | 2018-06-29 | 19.831 | 9,643 | -95,058 | 0.00% | 191,232 |
| 2018-07-03 | 2018-06-28 | 19.708 | 104,701 | +5,673 | 0.01% | 2,063,487 |
| 2018-06-13 | 2018-06-11 | 19.463 | 99,028 | -6,841 | 0.01% | 1,927,361 |
| 2018-06-12 | 2018-06-08 | 19.371 | 105,869 | -651 | 0.01% | 2,050,756 |
| 2018-06-11 | 2018-06-07 | 19.800 | 106,520 | -43,976 | 0.01% | 2,109,146 |
| 2018-06-08 | 2018-06-06 | 19.279 | 150,496 | -99,028 | 0.01% | 2,901,352 |
| 2018-06-07 | 2018-06-05 | 18.388 | 249,524 | +123,785 | 0.01% | 4,588,334 |
| 2018-06-06 | 2018-06-04 | 18.143 | 125,739 | -154,406 | 0.01% | 2,281,252 |
| 2018-06-05 | 2018-06-01 | 16.669 | 280,145 | -2,606 | 0.02% | 4,669,803 |
| 2018-06-04 | 2018-05-31 | 17.038 | 282,751 | -47,885 | 0.02% | 4,817,403 |
| 2018-06-01 | 2018-05-30 | 17.805 | 330,636 | -88,278 | 0.02% | 5,886,999 |
| 2018-05-31 | 2018-05-29 | 17.836 | 418,914 | -107,498 | 0.02% | 7,471,656 |
| 2018-05-30 | 2018-05-28 | 18.419 | 526,412 | +514,034 | 0.03% | 9,696,006 |
| 2018-05-29 | 2018-05-25 | 17.959 | 12,378 | -71,665 | 0.00% | 222,291 |
| 2018-05-24 | 2018-05-21 | 17.437 | 84,043 | -22,803 | 0.00% | 1,465,432 |
| 2018-05-23 | 2018-05-18 | 17.253 | 106,846 | -9,772 | 0.01% | 1,843,361 |
| 2018-05-18 | 2018-05-16 | 15.718 | 116,618 | -65,150 | 0.01% | 1,832,953 |
| 2018-05-17 | 2018-05-15 | 15.441 | 181,768 | -184,701 | 0.01% | 2,806,734 |
| 2018-05-16 | 2018-05-14 | 15.242 | 366,469 | +135,838 | 0.02% | 5,585,632 |
| 2018-05-15 | 2018-05-11 | 15.042 | 230,631 | -185,351 | 0.01% | 3,469,202 |
| 2018-05-03 | 2018-04-30 | 14.213 | 415,982 | +55,051 | 0.02% | 5,912,503 |
| 2018-04-26 | 2018-04-24 | 14.735 | 360,931 | -140,724 | 0.02% | 5,318,403 |
| 2018-04-18 | 2018-04-16 | 13.998 | 501,655 | +42,999 | 0.03% | 7,022,405 |
| 2018-04-16 | 2018-04-12 | 14.382 | 458,656 | +38,439 | 0.03% | 6,596,484 |
| 2018-04-12 | 2018-04-10 | 14.582 | 420,217 | +48,862 | 0.02% | 6,127,497 |
| 2018-04-10 | 2018-04-06 | 15.810 | 371,355 | +101,960 | 0.02% | 5,871,004 |
| 2018-04-09 | 2018-04-04 | 15.380 | 269,395 | -63,521 | 0.01% | 4,143,269 |
| 2018-04-06 | 2018-04-03 | 15.134 | 332,916 | +26,060 | 0.02% | 5,038,456 |
| 2018-03-29 | 2018-03-27 | 14.075 | 306,856 | +47,559 | 0.02% | 4,319,066 |
| 2018-03-26 | 2018-03-22 | 14.674 | 259,297 | +40,393 | 0.01% | 3,804,882 |
| 2018-03-23 | 2018-03-21 | 14.858 | 218,904 | +50,166 | 0.01% | 3,252,482 |
| 2018-03-16 | 2018-03-14 | 14.198 | 168,738 | +33,226 | 0.01% | 2,395,744 |
| 2018-03-15 | 2018-03-13 | 14.229 | 135,512 | +57,332 | 0.01% | 1,928,161 |
| 2018-03-14 | 2018-03-12 | 14.321 | 78,180 | -456,050 | 0.00% | 1,119,601 |
| 2018-03-13 | 2018-03-09 | 14.121 | 534,230 | +75,900 | 0.03% | 7,544,005 |
| 2018-03-09 | 2018-03-07 | 14.213 | 458,330 | +8,795 | 0.03% | 6,514,411 |
| 2018-03-07 | 2018-03-05 | 13.906 | 449,535 | +63,847 | 0.02% | 6,251,404 |
| 2018-03-06 | 2018-03-02 | 14.474 | 385,688 | +33,227 | 0.02% | 5,582,564 |
| 2018-03-05 | 2018-03-01 | 14.858 | 352,461 | +78,831 | 0.02% | 5,236,876 |
| 2018-03-01 | 2018-02-27 | 14.950 | 273,630 | +33,227 | 0.02% | 4,090,803 |
| 2018-02-27 | 2018-02-23 | 14.766 | 240,403 | +14,007 | 0.01% | 3,549,775 |
| 2018-02-26 | 2018-02-22 | 14.536 | 226,396 | +56,680 | 0.01% | 3,290,824 |
| 2018-02-22 | 2018-02-20 | 14.382 | 169,716 | +1,303 | 0.01% | 2,440,890 |
| 2018-02-14 | 2018-02-12 | 13.937 | 168,413 | +60,264 | 0.01% | 2,347,185 |
| 2018-02-13 | 2018-02-09 | 13.768 | 108,149 | +3,258 | 0.01% | 1,489,021 |
| 2018-02-12 | 2018-02-08 | 14.566 | 104,891 | +43,650 | 0.01% | 1,527,884 |
| 2018-02-08 | 2018-02-06 | 14.321 | 61,241 | +52,120 | 0.00% | 877,021 |
| 2017-11-27 | 2017-11-23 | 13.400 | 9,121 | -76,225 | 0.00% | 122,220 |
| 2017-11-13 | 2017-11-09 | 15.088 | 85,346 | -11,076 | 0.00% | 1,287,723 |
| 2017-11-07 | 2017-11-03 | 14.520 | 96,422 | -42,999 | 0.01% | 1,400,081 |
| 2017-11-01 | 2017-10-30 | 15.595 | 139,421 | +130,300 | 0.01% | 2,174,241 |
| 2017-09-28 | 2017-09-26 | 16.117 | 9,121 | -65,150 | 0.00% | 147,000 |
| 2017-09-25 | 2017-09-21 | 17.130 | 74,271 | +36,484 | 0.00% | 1,272,241 |
| 2017-09-21 | 2017-09-19 | 16.301 | 37,787 | -65,150 | 0.00% | 615,960 |
| 2017-09-20 | 2017-09-18 | 15.994 | 102,937 | +65,150 | 0.01% | 1,646,361 |
| 2017-09-18 | 2017-09-14 | 16.239 | 37,787 | -781,799 | 0.00% | 613,640 |
| 2017-09-12 | 2017-09-08 | 15.104 | 819,586 | +781,799 | 0.05% | 12,378,713 |
| 2017-08-28 | 2017-08-24 | 12.341 | 37,787 | +28,666 | 0.00% | 466,320 |
| 2017-07-31 | 2017-07-27 | 12.310 | 9,121 | -36,484 | 0.00% | 112,280 |
| 2017-07-27 | 2017-07-25 | 12.694 | 45,605 | +36,484 | 0.00% | 578,900 |
| 2017-07-24 | 2017-07-20 | 12.218 | 9,121 | -50,165 | 0.00% | 111,440 |
| 2017-07-17 | 2017-07-13 | 9.777 | 59,286 | -58,635 | 0.00% | 579,665 |
| 2017-06-30 | 2017-06-28 | 8.335 | 117,921 | +9,121 | 0.01% | 982,826 |
| 2017-06-28 | 2017-06-26 | 8.350 | 108,800 | +24,757 | 0.01% | 908,476 |
| 2017-06-19 | 2017-06-15 | 7.705 | 84,043 | +9,772 | 0.00% | 647,577 |
| 2017-06-09 | 2017-06-07 | 7.447 | 74,271 | +1,254 | 0.00% | 553,116 |
| 2017-05-31 | 2017-05-26 | 7.853 | 73,017 | -64,051 | 0.00% | 573,417 |
| 2017-04-21 | 2017-04-19 | 8.306 | 137,068 | -96,075 | 0.01% | 1,138,482 |
| 2017-04-20 | 2017-04-18 | 7.931 | 233,143 | +128,100 | 0.01% | 1,849,117 |
| 2017-04-05 | 2017-03-31 | 9.102 | 105,043 | +96,076 | 0.01% | 956,123 |
| 2016-10-25 | 2016-10-20 | 6.464 | 8,967 | -319,611 | 0.00% | 57,960 |
| 2016-10-24 | 2016-10-19 | 6.557 | 328,578 | +319,611 | 0.02% | 2,154,597 |
| 2016-07-05 | 2016-06-30 | 5.261 | 8,967 | +79 | 0.00% | 47,177 |
| 2015-07-02 | 2015-06-29 | 7.404 | 8,888 | +114 | 0.00% | 65,806 |
| 2015-01-08 | 2015-01-06 | 7.452 | 8,774 | -1,253 | 0.00% | 65,382 |
| 2014-07-15 | 2014-07-11 | 6.399 | 10,027 | -627 | 0.00% | 64,159 |
| 2014-05-26 | 2014-05-22 | 6.607 | 10,654 | +104 | 0.00% | 70,388 |
| 2013-05-27 | 2013-05-23 | 6.792 | 10,550 | -889 | 0.00% | 71,660 |
| 2013-04-17 | 2013-04-15 | 6.437 | 11,439 | -928 | 0.00% | 73,628 |
| 2013-03-15 | 2013-03-13 | 7.601 | 12,367 | -2,164 | 0.00% | 94,002 |
| 2012-05-18 | 2012-05-16 | 7.102 | 14,531 | +335 | 0.00% | 103,193 |
| 2011-05-09 | 2011-05-05 | 10.598 | 14,196 | +404 | 0.00% | 150,446 |
| 2011-03-10 | 2011-03-08 | 12.472 | 13,792 | -881 | 0.00% | 172,014 |
| 2011-01-31 | 2011-01-27 | 12.421 | 14,673 | -1,174 | 0.00% | 182,252 |
| 2010-12-28 | 2010-12-22 | 13.341 | 15,847 | -7,923 | 0.00% | 211,414 |
| 2010-05-11 | 2010-05-07 | 12.114 | 23,770 | +199 | 0.00% | 287,941 |
| 2010-04-14 | 2010-04-12 | 13.918 | 23,571 | -291 | 0.00% | 328,056 |
| 2009-12-16 | 2009-12-14 | 16.409 | 23,862 | -873 | 0.00% | 391,557 |
| 2009-07-31 | 2009-07-29 | 15.206 | 24,735 | -6,983 | 0.00% | 376,132 |
| 2009-07-24 | 2009-07-22 | 15.413 | 31,718 | -2,037 | 0.00% | 488,859 |
| 2009-06-01 | 2009-05-27 | 14.221 | 33,755 | +149 | 0.00% | 480,039 |
| 2009-05-20 | 2009-05-18 | 11.926 | 33,606 | -869 | 0.00% | 400,780 |
| 2009-04-30 | 2009-04-28 | 11.598 | 34,475 | -869 | 0.00% | 399,839 |
| 2009-02-23 | 2009-02-19 | 8.474 | 35,344 | -869 | 0.00% | 299,508 |
| 2009-01-07 | 2009-01-05 | 9.838 | 36,213 | -1,449 | 0.00% | 356,246 |
| 2009-01-02 | 2008-12-29 | 10.010 | 37,662 | -290 | 0.00% | 377,001 |
| 2008-12-30 | 2008-12-24 | 10.442 | 37,952 | -3,766 | 0.00% | 396,279 |
| 2008-10-31 | 2008-10-29 | 5.678 | 41,718 | -579 | 0.00% | 236,881 |
| 2008-10-22 | 2008-10-20 | 8.802 | 42,297 | -580 | 0.00% | 372,298 |
| 2008-10-20 | 2008-10-16 | 7.421 | 42,877 | -579 | 0.00% | 318,203 |
| 2008-09-11 | 2008-09-09 | 10.373 | 43,456 | -1,449 | 0.00% | 450,750 |
| 2008-09-10 | 2008-09-08 | 10.666 | 44,905 | -579 | 0.00% | 478,955 |
| 2008-09-09 | 2008-09-05 | 10.390 | 45,484 | -579 | 0.00% | 472,570 |
| 2008-09-08 | 2008-09-04 | 10.770 | 46,063 | -1,739 | 0.00% | 496,076 |
| 2008-05-16 | 2008-05-14 | 17.210 | 47,802 | +345 | 0.00% | 822,686 |
| 2008-04-17 | 2008-04-15 | 13.751 | 47,457 | -1,151 | 0.00% | 652,574 |
| 2008-03-10 | 2008-03-06 | 15.472 | 48,608 | -1,150 | 0.00% | 752,057 |
| 2008-03-06 | 2008-03-04 | 15.472 | 49,758 | +11,505 | 0.00% | 769,850 |
| 2008-02-29 | 2008-02-27 | 15.750 | 38,253 | -2,301 | 0.00% | 602,486 |
| 2008-02-28 | 2008-02-26 | 15.003 | 40,554 | -863 | 0.00% | 608,412 |
| 2008-02-12 | 2008-02-06 | 14.690 | 41,417 | -288 | 0.00% | 608,399 |
| 2008-02-04 | 2008-01-31 | 13.907 | 41,705 | -1,150 | 0.00% | 580,004 |
| 2008-01-17 | 2008-01-15 | 17.871 | 42,855 | -1,438 | 0.00% | 765,857 |
| 2008-01-10 | 2008-01-08 | 20.235 | 44,293 | -1,151 | 0.00% | 896,275 |
| 2008-01-04 | 2008-01-02 | 20.757 | 45,444 | -863 | 0.00% | 943,265 |
| 2008-01-03 | 2007-12-31 | 21.070 | 46,307 | -2,013 | 0.00% | 975,668 |
| 2007-12-14 | 2007-12-12 | 19.818 | 48,320 | -2,588 | 0.00% | 957,601 |
| 2007-11-30 | 2007-11-28 | 18.879 | 50,908 | 0.00% | 961,101 |
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