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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | -8,000 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 8,000 | -8,500 | 0.00% | 339,200 |
| 2025-09-08 | 2025-09-04 | 41.180 | 16,500 | -1,000 | 0.00% | 679,470 |
| 2025-09-04 | 2025-09-02 | 43.260 | 17,500 | -525,000 | 0.00% | 757,050 |
| 2025-09-02 | 2025-08-29 | 41.180 | 542,500 | +75,000 | 0.02% | 22,340,150 |
| 2025-09-01 | 2025-08-28 | 38.380 | 467,500 | +1,000 | 0.02% | 17,942,650 |
| 2025-08-25 | 2025-08-21 | 37.220 | 466,500 | +1,000 | 0.02% | 17,363,130 |
| 2025-08-22 | 2025-08-20 | 38.040 | 465,500 | +465,000 | 0.02% | 17,707,620 |
| 2025-08-21 | 2025-08-19 | 37.540 | 500 | -465,000 | 0.00% | 18,770 |
| 2025-08-20 | 2025-08-18 | 39.380 | 465,500 | +450,000 | 0.02% | 18,331,390 |
| 2025-08-18 | 2025-08-14 | 38.800 | 15,500 | +7,500 | 0.00% | 601,400 |
| 2025-08-11 | 2025-08-07 | 36.980 | 8,000 | +8,000 | 0.00% | 295,840 |
| 2025-06-20 | 2025-06-18 | 30.450 | 0 | -49,000 | ||
| 2025-06-16 | 2025-06-12 | 31.650 | 49,000 | -351,000 | 0.00% | 1,550,850 |
| 2025-06-13 | 2025-06-11 | 32.500 | 400,000 | +150,000 | 0.02% | 13,000,000 |
| 2025-06-11 | 2025-06-09 | 33.332 | 250,000 | +250,000 | 0.01% | 8,332,926 |
| 2025-06-09 | 2025-06-05 | 33.026 | 0 | -2,696,901 | ||
| 2025-06-06 | 2025-06-04 | 32.058 | 2,696,901 | +2,500,691 | 0.12% | 86,456,050 |
| 2025-06-04 | 2025-06-02 | 31.650 | 196,210 | +196,210 | 0.01% | 6,210,013 |
| 2025-05-27 | 2025-05-23 | 34.351 | 0 | -48,071 | ||
| 2025-05-26 | 2025-05-22 | 34.504 | 48,071 | -27,470 | 0.00% | 1,658,638 |
| 2025-05-23 | 2025-05-21 | 35.625 | 75,541 | -3,924 | 0.00% | 2,691,161 |
| 2025-05-22 | 2025-05-20 | 34.912 | 79,465 | -18,640 | 0.00% | 2,774,254 |
| 2025-05-20 | 2025-05-16 | 35.319 | 98,105 | +98,105 | 0.00% | 3,465,007 |
| 2025-04-29 | 2025-04-25 | 35.421 | 0 | -392,419 | ||
| 2025-04-28 | 2025-04-24 | 34.657 | 392,419 | +310,992 | 0.02% | 13,599,993 |
| 2025-04-24 | 2025-04-22 | 33.587 | 81,427 | +49,052 | 0.00% | 2,734,851 |
| 2025-04-22 | 2025-04-16 | 32.363 | 32,375 | +32,375 | 0.00% | 1,047,763 |
| 2025-04-15 | 2025-04-11 | 33.587 | 0 | -441,472 | ||
| 2025-04-14 | 2025-04-10 | 31.650 | 441,472 | +441,472 | 0.02% | 13,972,512 |
| 2025-04-08 | 2025-04-03 | 37.817 | 0 | -48,071 | ||
| 2025-04-02 | 2025-03-31 | 41.079 | 48,071 | +48,071 | 0.00% | 1,974,686 |
| 2025-03-27 | 2025-03-25 | 43.270 | 0 | -4,905 | ||
| 2025-03-21 | 2025-03-19 | 51.272 | 4,905 | +4,905 | 0.00% | 251,488 |
| 2025-01-20 | 2025-01-16 | 38.683 | 0 | -42,185 | ||
| 2025-01-14 | 2025-01-10 | 39.855 | 42,185 | +42,185 | 0.00% | 1,681,297 |
| 2025-01-06 | 2025-01-02 | 40.824 | 0 | -42,185 | ||
| 2025-01-02 | 2024-12-27 | 44.187 | 42,185 | +39,242 | 0.00% | 1,864,047 |
| 2024-12-23 | 2024-12-19 | 39.906 | 2,943 | -39,242 | 0.00% | 117,444 |
| 2024-12-17 | 2024-12-13 | 42.607 | 42,185 | +38,751 | 0.00% | 1,797,397 |
| 2024-12-10 | 2024-12-06 | 40.059 | 3,434 | -38,751 | 0.00% | 137,563 |
| 2024-12-06 | 2024-12-04 | 38.326 | 42,185 | +19,130 | 0.00% | 1,616,798 |
| 2024-12-03 | 2024-11-29 | 35.217 | 23,055 | +23,055 | 0.00% | 811,938 |
| 2024-12-02 | 2024-11-28 | 34.810 | 0 | -25,998 | ||
| 2024-11-26 | 2024-11-22 | 34.861 | 25,998 | +25,998 | 0.00% | 906,308 |
| 2024-11-18 | 2024-11-14 | 28.847 | 0 | -22,564 | ||
| 2024-10-30 | 2024-10-28 | 34.453 | 22,564 | +22,564 | 0.00% | 777,396 |
| 2024-09-27 | 2024-09-25 | 29.152 | 0 | -981 | ||
| 2024-09-20 | 2024-09-17 | 26.298 | 981 | -57,882 | 0.00% | 25,799 |
| 2024-09-17 | 2024-09-13 | 26.095 | 58,863 | +57,391 | 0.00% | 1,536,003 |
| 2024-09-10 | 2024-09-05 | 27.624 | 1,472 | -57,391 | 0.00% | 40,662 |
| 2024-09-09 | 2024-09-04 | 27.725 | 58,863 | +58,863 | 0.00% | 1,632,003 |
| 2024-07-19 | 2024-07-17 | 35.727 | 0 | -46,109 | ||
| 2024-07-05 | 2024-07-03 | 38.072 | 46,109 | -72,598 | 0.00% | 1,755,440 |
| 2024-07-04 | 2024-07-02 | 38.326 | 118,707 | -25,507 | 0.01% | 4,549,607 |
| 2024-07-02 | 2024-06-27 | 38.479 | 144,214 | +102,029 | 0.01% | 5,549,248 |
| 2024-06-19 | 2024-06-17 | 40.314 | 42,185 | +981 | 0.00% | 1,700,647 |
| 2024-06-14 | 2024-06-12 | 36.797 | 41,204 | -65,730 | 0.00% | 1,516,199 |
| 2024-06-11 | 2024-06-06 | 38.923 | 106,934 | +1,779 | 0.00% | 4,162,194 |
| 2024-06-06 | 2024-06-04 | 37.886 | 105,155 | +83,931 | 0.00% | 3,983,950 |
| 2024-05-30 | 2024-05-28 | 36.021 | 21,224 | -83,931 | 0.00% | 764,502 |
| 2024-05-23 | 2024-05-21 | 34.673 | 105,155 | +101,296 | 0.00% | 3,646,050 |
| 2024-05-08 | 2024-05-06 | 29.749 | 3,859 | -38,589 | 0.00% | 114,803 |
| 2024-04-24 | 2024-04-22 | 24.618 | 42,448 | -3,376 | 0.00% | 1,045,003 |
| 2024-04-15 | 2024-04-11 | 28.557 | 45,824 | -3,377 | 0.00% | 1,308,613 |
| 2024-04-11 | 2024-04-09 | 27.780 | 49,201 | +35,212 | 0.00% | 1,366,801 |
| 2024-04-03 | 2024-03-28 | 29.905 | 13,989 | +483 | 0.00% | 418,340 |
| 2024-04-02 | 2024-03-27 | 29.749 | 13,506 | +7,718 | 0.00% | 401,796 |
| 2024-03-25 | 2024-03-21 | 31.719 | 5,788 | +3,376 | 0.00% | 183,589 |
| 2024-03-20 | 2024-03-18 | 31.563 | 2,412 | -3,376 | 0.00% | 76,131 |
| 2024-03-19 | 2024-03-15 | 30.579 | 5,788 | +3,376 | 0.00% | 176,989 |
| 2024-03-15 | 2024-03-13 | 32.911 | 2,412 | -68,495 | 0.00% | 79,381 |
| 2024-03-13 | 2024-03-11 | 31.097 | 70,907 | -3,377 | 0.00% | 2,204,991 |
| 2024-03-08 | 2024-03-06 | 30.734 | 74,284 | -3,376 | 0.00% | 2,283,056 |
| 2024-02-28 | 2024-02-26 | 30.786 | 77,660 | +3,376 | 0.00% | 2,390,839 |
| 2024-02-23 | 2024-02-21 | 30.890 | 74,284 | +3,377 | 0.00% | 2,294,606 |
| 2024-02-22 | 2024-02-20 | 30.164 | 70,907 | -3,377 | 0.00% | 2,138,842 |
| 2024-02-21 | 2024-02-19 | 30.579 | 74,284 | -3,376 | 0.00% | 2,271,506 |
| 2024-02-19 | 2024-02-15 | 30.423 | 77,660 | +3,376 | 0.00% | 2,362,664 |
| 2024-02-16 | 2024-02-14 | 30.060 | 74,284 | -2,894 | 0.00% | 2,233,006 |
| 2024-02-15 | 2024-02-09 | 29.749 | 77,178 | -2,894 | 0.00% | 2,296,000 |
| 2024-02-08 | 2024-02-06 | 29.542 | 80,072 | +71,872 | 0.00% | 2,365,495 |
| 2024-02-07 | 2024-02-05 | 27.313 | 8,200 | -94,061 | 0.00% | 223,971 |
| 2024-02-06 | 2024-02-02 | 27.832 | 102,261 | -3,376 | 0.00% | 2,846,105 |
| 2024-02-05 | 2024-02-01 | 28.298 | 105,637 | +101,778 | 0.00% | 2,989,340 |
| 2024-01-26 | 2024-01-24 | 31.201 | 3,859 | -3,376 | 0.00% | 120,403 |
| 2024-01-25 | 2024-01-23 | 30.630 | 7,235 | -202,110 | 0.00% | 221,612 |
| 2024-01-24 | 2024-01-22 | 29.698 | 209,345 | +198,251 | 0.01% | 6,217,042 |
| 2024-01-22 | 2024-01-18 | 32.134 | 11,094 | -47,272 | 0.00% | 356,489 |
| 2024-01-19 | 2024-01-17 | 31.874 | 58,366 | +45,825 | 0.00% | 1,860,380 |
| 2024-01-18 | 2024-01-16 | 33.585 | 12,541 | -38,589 | 0.00% | 421,186 |
| 2024-01-15 | 2024-01-11 | 36.176 | 51,130 | -3,377 | 0.00% | 1,849,685 |
| 2024-01-12 | 2024-01-10 | 35.761 | 54,507 | -9,647 | 0.00% | 1,949,252 |
| 2024-01-11 | 2024-01-09 | 35.502 | 64,154 | +6,271 | 0.00% | 2,277,618 |
| 2024-01-10 | 2024-01-08 | 35.399 | 57,883 | +3,376 | 0.00% | 2,048,983 |
| 2023-12-29 | 2023-12-27 | 35.969 | 54,507 | -9,647 | 0.00% | 1,960,552 |
| 2023-12-28 | 2023-12-22 | 35.243 | 64,154 | +6,271 | 0.00% | 2,260,993 |
| 2023-12-27 | 2023-12-21 | 34.518 | 57,883 | +3,376 | 0.00% | 1,997,983 |
| 2023-12-22 | 2023-12-20 | 34.051 | 54,507 | +3,377 | 0.00% | 1,856,027 |
| 2023-12-21 | 2023-12-19 | 33.999 | 51,130 | +6,270 | 0.00% | 1,738,386 |
| 2023-12-20 | 2023-12-18 | 33.896 | 44,860 | +12,542 | 0.00% | 1,520,560 |
| 2023-12-19 | 2023-12-15 | 35.036 | 32,318 | +3,376 | 0.00% | 1,132,290 |
| 2023-12-18 | 2023-12-14 | 34.880 | 28,942 | +3,377 | 0.00% | 1,009,509 |
| 2023-12-14 | 2023-12-12 | 33.170 | 25,565 | +6,271 | 0.00% | 847,993 |
| 2023-12-13 | 2023-12-11 | 32.393 | 19,294 | +3,376 | 0.00% | 624,984 |
| 2023-12-12 | 2023-12-08 | 32.496 | 15,918 | +9,647 | 0.00% | 517,276 |
| 2023-12-11 | 2023-12-07 | 33.481 | 6,271 | -116,249 | 0.00% | 209,960 |
| 2023-12-08 | 2023-12-06 | 33.896 | 122,520 | +119,143 | 0.01% | 4,152,898 |
| 2023-09-27 | 2023-09-25 | 37.886 | 3,377 | -23,153 | 0.00% | 127,943 |
| 2023-09-15 | 2023-09-13 | 38.197 | 26,530 | -238,287 | 0.00% | 1,013,378 |
| 2023-08-29 | 2023-08-25 | 34.051 | 264,817 | -38,589 | 0.01% | 9,017,326 |
| 2023-08-14 | 2023-08-10 | 30.734 | 303,406 | +28,942 | 0.01% | 9,324,926 |
| 2023-08-07 | 2023-08-03 | 31.097 | 274,464 | -28,942 | 0.01% | 8,534,994 |
| 2023-08-03 | 2023-08-01 | 31.667 | 303,406 | +160,144 | 0.01% | 9,607,977 |
| 2023-08-01 | 2023-07-28 | 31.097 | 143,262 | +96,473 | 0.01% | 4,455,011 |
| 2023-07-31 | 2023-07-27 | 30.216 | 46,789 | -30,871 | 0.00% | 1,413,770 |
| 2023-07-26 | 2023-07-24 | 28.454 | 77,660 | -12,059 | 0.00% | 2,209,715 |
| 2023-07-25 | 2023-07-21 | 28.143 | 89,719 | +6,270 | 0.00% | 2,524,939 |
| 2023-07-24 | 2023-07-20 | 28.713 | 83,449 | +3,377 | 0.00% | 2,396,059 |
| 2023-07-21 | 2023-07-19 | 28.765 | 80,072 | -3,377 | 0.00% | 2,303,245 |
| 2023-07-20 | 2023-07-18 | 27.884 | 83,449 | -171,721 | 0.00% | 2,326,858 |
| 2023-07-18 | 2023-07-13 | 26.173 | 255,170 | -38,589 | 0.01% | 6,678,633 |
| 2023-07-06 | 2023-07-04 | 26.018 | 293,759 | +3,377 | 0.01% | 7,642,958 |
| 2023-07-05 | 2023-07-03 | 25.448 | 290,382 | -3,377 | 0.01% | 7,389,546 |
| 2023-06-28 | 2023-06-26 | 23.893 | 293,759 | -3,376 | 0.01% | 7,018,732 |
| 2023-06-26 | 2023-06-21 | 24.152 | 297,135 | -3,377 | 0.01% | 7,176,394 |
| 2023-06-20 | 2023-06-16 | 25.655 | 300,512 | +289,900 | 0.01% | 7,709,631 |
| 2023-06-19 | 2023-06-15 | 26.070 | 10,612 | +3,377 | 0.00% | 276,651 |
| 2023-06-16 | 2023-06-14 | 25.914 | 7,235 | +3,376 | 0.00% | 187,489 |
| 2023-06-15 | 2023-06-13 | 26.640 | 3,859 | -3,376 | 0.00% | 102,803 |
| 2023-06-14 | 2023-06-12 | 25.223 | 7,235 | +3,376 | 0.00% | 182,490 |
| 2023-06-13 | 2023-06-09 | 24.962 | 3,859 | -3,322 | 0.00% | 96,329 |
| 2023-06-12 | 2023-06-08 | 24.492 | 7,181 | +3,351 | 0.00% | 175,878 |
| 2023-06-06 | 2023-06-02 | 25.223 | 3,830 | -212,554 | 0.00% | 96,605 |
| 2023-06-05 | 2023-06-01 | 24.179 | 216,384 | -35,426 | 0.01% | 5,231,901 |
| 2023-06-02 | 2023-05-31 | 23.813 | 251,810 | -27,766 | 0.01% | 5,996,408 |
| 2023-06-01 | 2023-05-30 | 24.022 | 279,576 | -35,425 | 0.01% | 6,716,006 |
| 2023-05-31 | 2023-05-29 | 23.813 | 315,001 | +3,351 | 0.01% | 7,501,189 |
| 2023-05-30 | 2023-05-25 | 23.187 | 311,650 | +54,574 | 0.01% | 7,226,091 |
| 2023-05-22 | 2023-05-18 | 24.962 | 257,076 | -36,383 | 0.01% | 6,417,159 |
| 2023-05-19 | 2023-05-17 | 24.388 | 293,459 | -18,191 | 0.01% | 7,156,780 |
| 2023-05-15 | 2023-05-11 | 25.380 | 311,650 | +3,351 | 0.01% | 7,909,641 |
| 2023-05-11 | 2023-05-09 | 24.701 | 308,299 | +3,351 | 0.01% | 7,615,293 |
| 2023-05-10 | 2023-05-08 | 24.649 | 304,948 | +6,702 | 0.01% | 7,516,595 |
| 2023-05-09 | 2023-05-05 | 24.388 | 298,246 | +1,915 | 0.01% | 7,273,524 |
| 2023-05-08 | 2023-05-04 | 24.127 | 296,331 | +51,702 | 0.01% | 7,149,446 |
| 2023-05-05 | 2023-05-03 | 24.231 | 244,629 | +35,426 | 0.01% | 5,927,605 |
| 2023-05-03 | 2023-04-28 | 24.701 | 209,203 | +205,373 | 0.01% | 5,167,523 |
| 2023-04-26 | 2023-04-24 | 23.604 | 3,830 | -67,979 | 0.00% | 90,405 |
| 2023-04-25 | 2023-04-21 | 23.813 | 71,809 | -36,383 | 0.00% | 1,710,004 |
| 2023-04-20 | 2023-04-18 | 24.649 | 108,192 | +47,873 | 0.01% | 2,666,800 |
| 2023-04-13 | 2023-04-11 | 25.432 | 60,319 | +6,702 | 0.00% | 1,534,039 |
| 2023-04-12 | 2023-04-06 | 25.589 | 53,617 | -3,351 | 0.00% | 1,371,993 |
| 2023-04-11 | 2023-04-04 | 25.432 | 56,968 | +3,351 | 0.00% | 1,448,816 |
| 2023-03-30 | 2023-03-28 | 24.231 | 53,617 | +6,702 | 0.00% | 1,299,193 |
| 2023-03-27 | 2023-03-23 | 24.440 | 46,915 | +3,351 | 0.00% | 1,146,597 |
| 2023-03-24 | 2023-03-22 | 23.604 | 43,564 | +3,351 | 0.00% | 1,028,299 |
| 2023-03-15 | 2023-03-13 | 22.351 | 40,213 | +3,351 | 0.00% | 898,801 |
| 2023-03-14 | 2023-03-10 | 22.508 | 36,862 | +27,287 | 0.00% | 829,678 |
| 2023-03-10 | 2023-03-08 | 24.388 | 9,575 | -3,351 | 0.00% | 233,512 |
| 2023-03-08 | 2023-03-06 | 25.171 | 12,926 | -7,180 | 0.00% | 325,360 |
| 2023-03-07 | 2023-03-03 | 25.484 | 20,106 | +3,351 | 0.00% | 512,388 |
| 2023-03-06 | 2023-03-02 | 25.484 | 16,755 | -3,351 | 0.00% | 426,990 |
| 2023-03-02 | 2023-02-28 | 23.865 | 20,106 | +3,351 | 0.00% | 479,839 |
| 2023-03-01 | 2023-02-27 | 24.283 | 16,755 | +7,180 | 0.00% | 406,865 |
| 2023-02-27 | 2023-02-23 | 26.268 | 9,575 | -180,000 | 0.00% | 251,513 |
| 2023-02-24 | 2023-02-22 | 25.902 | 189,575 | -3,351 | 0.01% | 4,910,391 |
| 2023-02-23 | 2023-02-21 | 26.477 | 192,926 | +3,829 | 0.01% | 5,108,014 |
| 2023-02-22 | 2023-02-20 | 26.947 | 189,097 | +3,830 | 0.01% | 5,095,510 |
| 2023-02-21 | 2023-02-17 | 27.260 | 185,267 | -3,351 | 0.01% | 5,050,355 |
| 2023-02-13 | 2023-02-09 | 29.297 | 188,618 | -3,351 | 0.01% | 5,525,853 |
| 2023-02-07 | 2023-02-03 | 28.879 | 191,969 | -3,351 | 0.01% | 5,543,826 |
| 2023-02-01 | 2023-01-30 | 28.357 | 195,320 | -7,181 | 0.01% | 5,538,599 |
| 2023-01-31 | 2023-01-27 | 29.505 | 202,501 | -3,351 | 0.01% | 5,974,877 |
| 2023-01-30 | 2023-01-26 | 29.453 | 205,852 | -73,245 | 0.01% | 6,063,000 |
| 2023-01-20 | 2023-01-18 | 27.364 | 279,097 | -4,787 | 0.01% | 7,637,299 |
| 2023-01-19 | 2023-01-17 | 26.424 | 283,884 | -3,351 | 0.01% | 7,501,442 |
| 2023-01-18 | 2023-01-16 | 26.529 | 287,235 | -3,351 | 0.01% | 7,619,990 |
| 2023-01-17 | 2023-01-13 | 26.790 | 290,586 | -3,352 | 0.01% | 7,784,763 |
| 2023-01-12 | 2023-01-10 | 26.424 | 293,938 | -3,351 | 0.01% | 7,767,113 |
| 2023-01-06 | 2023-01-04 | 25.641 | 297,289 | +958 | 0.01% | 7,622,785 |
| 2023-01-05 | 2023-01-03 | 26.738 | 296,331 | +3,351 | 0.01% | 7,923,196 |
| 2023-01-04 | 2022-12-30 | 26.215 | 292,980 | +3,351 | 0.01% | 7,680,598 |
| 2022-12-23 | 2022-12-21 | 27.730 | 289,629 | +3,351 | 0.01% | 8,031,375 |
| 2022-12-20 | 2022-12-16 | 27.939 | 286,278 | +3,351 | 0.01% | 7,998,252 |
| 2022-12-19 | 2022-12-15 | 27.469 | 282,927 | +3,351 | 0.01% | 7,771,654 |
| 2022-12-16 | 2022-12-14 | 28.670 | 279,576 | +3,351 | 0.01% | 8,015,407 |
| 2022-12-14 | 2022-12-12 | 28.148 | 276,225 | -3,351 | 0.01% | 7,775,084 |
| 2022-12-05 | 2022-12-01 | 26.268 | 279,576 | +3,830 | 0.01% | 7,343,806 |
| 2022-12-02 | 2022-11-30 | 26.529 | 275,746 | +3,830 | 0.01% | 7,315,201 |
| 2022-11-25 | 2022-11-23 | 22.925 | 271,916 | +1,436 | 0.01% | 6,233,797 |
| 2022-11-23 | 2022-11-21 | 23.500 | 270,480 | -3,351 | 0.01% | 6,356,251 |
| 2022-11-22 | 2022-11-18 | 24.074 | 273,831 | -3,830 | 0.01% | 6,592,299 |
| 2022-11-15 | 2022-11-11 | 25.641 | 277,661 | +15,319 | 0.01% | 7,119,504 |
| 2022-11-14 | 2022-11-10 | 23.709 | 262,342 | +7,660 | 0.01% | 6,219,809 |
| 2022-11-10 | 2022-11-08 | 24.440 | 254,682 | +5,266 | 0.01% | 6,224,399 |
| 2022-11-09 | 2022-11-07 | 25.902 | 249,416 | +27,287 | 0.01% | 6,460,399 |
| 2022-11-08 | 2022-11-04 | 25.380 | 222,129 | +11,968 | 0.01% | 5,637,608 |
| 2022-11-04 | 2022-11-02 | 25.380 | 210,161 | +3,830 | 0.01% | 5,333,862 |
| 2022-11-03 | 2022-11-01 | 24.858 | 206,331 | +27,288 | 0.01% | 5,128,907 |
| 2022-10-31 | 2022-10-27 | 21.985 | 179,043 | +117,766 | 0.01% | 3,936,342 |
| 2022-10-28 | 2022-10-26 | 22.038 | 61,277 | -7,659 | 0.00% | 1,350,403 |
| 2022-10-26 | 2022-10-24 | 19.761 | 68,936 | -7,660 | 0.00% | 1,362,230 |
| 2022-10-24 | 2022-10-20 | 20.941 | 76,596 | -106,277 | 0.00% | 1,603,998 |
| 2022-10-14 | 2022-10-12 | 18.424 | 182,873 | +3,830 | 0.01% | 3,369,237 |
| 2022-10-10 | 2022-10-06 | 20.805 | 179,043 | +3,829 | 0.01% | 3,725,032 |
| 2022-10-07 | 2022-10-05 | 21.463 | 175,214 | +11,490 | 0.01% | 3,760,659 |
| 2022-10-06 | 2022-10-03 | 19.594 | 163,724 | +3,830 | 0.01% | 3,207,957 |
| 2022-10-05 | 2022-09-30 | 19.803 | 159,894 | +3,829 | 0.01% | 3,166,313 |
| 2022-10-03 | 2022-09-29 | 20.095 | 156,065 | +7,660 | 0.01% | 3,136,129 |
| 2022-09-28 | 2022-09-26 | 22.403 | 148,405 | +3,830 | 0.01% | 3,324,751 |
| 2022-09-23 | 2022-09-21 | 23.239 | 144,575 | +3,830 | 0.01% | 3,359,747 |
| 2022-09-22 | 2022-09-20 | 23.970 | 140,745 | +7,659 | 0.01% | 3,373,642 |
| 2022-09-21 | 2022-09-19 | 23.709 | 133,086 | +7,660 | 0.01% | 3,155,307 |
| 2022-09-20 | 2022-09-16 | 24.022 | 125,426 | +80,426 | 0.01% | 3,012,997 |
| 2022-09-19 | 2022-09-15 | 25.067 | 45,000 | +15,319 | 0.00% | 1,127,995 |
| 2022-09-16 | 2022-09-14 | 25.067 | 29,681 | +3,830 | 0.00% | 744,000 |
| 2022-09-08 | 2022-09-06 | 23.604 | 25,851 | +3,830 | 0.00% | 610,196 |
| 2022-07-18 | 2022-07-14 | 23.395 | 22,021 | -287,236 | 0.00% | 515,191 |
| 2022-07-08 | 2022-07-06 | 24.283 | 309,257 | +287,236 | 0.01% | 7,509,756 |
| 2022-06-13 | 2022-06-09 | 19.310 | 22,021 | +129 | 0.00% | 425,233 |
| 2022-06-10 | 2022-06-08 | 20.130 | 21,892 | +9,518 | 0.00% | 440,682 |
| 2022-06-09 | 2022-06-07 | 19.163 | 12,374 | -9,518 | 0.00% | 237,126 |
| 2022-05-19 | 2022-05-17 | 16.642 | 21,892 | +4,759 | 0.00% | 364,321 |
| 2022-05-18 | 2022-05-16 | 15.255 | 17,133 | +8,567 | 0.00% | 261,363 |
| 2022-05-17 | 2022-05-13 | 15.549 | 8,566 | +8,566 | 0.00% | 133,194 |
| 2021-02-26 | 2021-02-24 | 46.121 | 0 | -14,196 | ||
| 2021-01-28 | 2021-01-26 | 64.242 | 14,196 | +14,196 | 0.00% | 911,976 |
| 2021-01-22 | 2021-01-20 | 57.796 | 0 | -6,625 | ||
| 2021-01-12 | 2021-01-08 | 41.208 | 6,625 | +1,893 | 0.00% | 273,001 |
| 2021-01-08 | 2021-01-06 | 41.630 | 4,732 | +4,732 | 0.00% | 196,995 |
| 2020-07-17 | 2020-07-15 | 23.245 | 0 | -28,393 | ||
| 2020-07-03 | 2020-06-30 | 18.827 | 28,393 | +28,393 | 0.00% | 534,545 |
| 2019-10-25 | 2019-10-23 | 11.631 | 0 | -94,228 | ||
| 2019-10-24 | 2019-10-22 | 11.674 | 94,228 | +94,228 | 0.00% | 1,099,997 |
| 2019-09-20 | 2019-09-18 | 12.841 | 0 | -131,920 | ||
| 2019-09-17 | 2019-09-13 | 12.735 | 131,920 | +131,920 | 0.01% | 1,680,006 |
| 2019-09-06 | 2019-09-04 | 10.337 | 0 | -282,685 | ||
| 2019-09-02 | 2019-08-29 | 9.891 | 282,685 | +259,128 | 0.01% | 2,796,003 |
| 2019-08-30 | 2019-08-28 | 10.114 | 23,557 | -188,457 | 0.00% | 238,249 |
| 2019-08-29 | 2019-08-27 | 10.613 | 212,014 | +212,014 | 0.01% | 2,250,005 |
| 2019-08-28 | 2019-08-26 | 10.740 | 0 | -376,913 | ||
| 2019-08-27 | 2019-08-23 | 11.207 | 376,913 | +188,457 | 0.02% | 4,224,001 |
| 2019-08-23 | 2019-08-21 | 12.862 | 188,456 | -282,685 | 0.01% | 2,423,994 |
| 2019-08-21 | 2019-08-19 | 13.117 | 471,141 | -94,228 | 0.02% | 6,179,998 |
| 2019-08-20 | 2019-08-16 | 12.480 | 565,369 | +565,369 | 0.03% | 7,055,996 |
| 2019-03-27 | 2019-03-25 | 10.627 | 0 | -461,566 | ||
| 2019-01-28 | 2019-01-24 | 9.966 | 461,566 | +461,566 | 0.02% | 4,599,996 |
| 2018-04-27 | 2018-04-25 | 12.857 | 0 | -28,821 | ||
| 2018-04-25 | 2018-04-23 | 12.968 | 28,821 | -27,020 | 0.00% | 373,756 |
| 2018-04-24 | 2018-04-20 | 13.346 | 55,841 | -9,007 | 0.00% | 745,237 |
| 2018-04-23 | 2018-04-19 | 14.456 | 64,848 | +8,106 | 0.00% | 937,441 |
| 2018-04-20 | 2018-04-18 | 12.857 | 56,742 | -18,013 | 0.00% | 729,541 |
| 2018-04-19 | 2018-04-17 | 13.723 | 74,755 | +11,708 | 0.00% | 1,025,877 |
| 2018-04-17 | 2018-04-13 | 14.789 | 63,047 | +63,047 | 0.00% | 932,406 |
| 2017-12-04 | 2017-11-30 | 20.762 | 0 | -15,311 | ||
| 2017-11-16 | 2017-11-14 | 24.982 | 15,311 | +15,311 | 0.00% | 382,492 |
| 2017-11-14 | 2017-11-10 | 25.481 | 0 | -83,312 | ||
| 2017-11-13 | 2017-11-09 | 24.593 | 83,312 | -99,973 | 0.00% | 2,048,886 |
| 2017-11-07 | 2017-11-03 | 22.650 | 183,285 | +28,821 | 0.01% | 4,151,390 |
| 2017-11-06 | 2017-11-02 | 23.316 | 154,464 | +2,702 | 0.01% | 3,601,497 |
| 2017-11-03 | 2017-11-01 | 23.261 | 151,762 | +112,133 | 0.01% | 3,530,072 |
| 2017-11-02 | 2017-10-31 | 23.427 | 39,629 | +39,629 | 0.00% | 928,393 |
| 2017-11-01 | 2017-10-30 | 24.260 | 0 | -101,775 | ||
| 2017-10-31 | 2017-10-27 | 22.539 | 101,775 | +45,033 | 0.01% | 2,293,896 |
| 2017-10-30 | 2017-10-26 | 24.038 | 56,742 | +56,742 | 0.00% | 1,363,952 |
| 2017-09-14 | 2017-09-12 | 23.927 | 0 | -26,119 | ||
| 2017-09-13 | 2017-09-11 | 22.872 | 26,119 | +26,119 | 0.00% | 597,393 |
| 2017-08-18 | 2017-08-16 | 22.539 | 0 | -17,113 | ||
| 2017-08-17 | 2017-08-15 | 22.261 | 17,113 | -198,146 | 0.00% | 380,958 |
| 2017-08-15 | 2017-08-11 | 20.429 | 215,259 | +177,431 | 0.01% | 4,397,599 |
| 2017-08-14 | 2017-08-10 | 22.095 | 37,828 | -43,232 | 0.00% | 835,801 |
| 2017-08-10 | 2017-08-08 | 21.673 | 81,060 | +41,431 | 0.00% | 1,756,802 |
| 2017-08-09 | 2017-08-07 | 21.606 | 39,629 | +39,629 | 0.00% | 856,234 |
| 2017-07-20 | 2017-07-18 | 21.318 | 0 | -12,159 | ||
| 2017-07-12 | 2017-07-10 | 19.830 | 12,159 | +12,159 | 0.00% | 241,110 |
| 2017-07-03 | 2017-06-29 | 18.231 | 0 | -101,775 | ||
| 2017-06-30 | 2017-06-28 | 17.853 | 101,775 | -254,889 | 0.01% | 1,817,036 |
| 2017-06-29 | 2017-06-27 | 19.941 | 356,664 | +10,808 | 0.02% | 7,112,170 |
| 2017-06-28 | 2017-06-26 | 20.385 | 345,856 | -47,735 | 0.02% | 7,050,250 |
| 2017-06-27 | 2017-06-23 | 19.919 | 393,591 | +31,073 | 0.02% | 7,839,784 |
| 2017-06-26 | 2017-06-22 | 19.652 | 362,518 | +153,564 | 0.02% | 7,124,253 |
| 2017-06-22 | 2017-06-20 | 19.452 | 208,954 | +134,199 | 0.01% | 4,064,633 |
| 2017-06-21 | 2017-06-19 | 19.275 | 74,755 | +23,867 | 0.00% | 1,440,876 |
| 2017-06-15 | 2017-06-13 | 19.674 | 50,888 | +50,888 | 0.00% | 1,001,188 |
| 2017-04-20 | 2017-04-18 | 12.916 | 0 | -121,038 | ||
| 2017-04-06 | 2017-04-03 | 11.912 | 121,038 | -58,277 | 0.01% | 1,441,803 |
| 2017-03-24 | 2017-03-22 | 10.774 | 179,315 | +179,315 | 0.01% | 1,931,998 |
| 2015-10-23 | 2015-10-20 | 5.973 | 0 | -787,799 | ||
| 2015-10-22 | 2015-10-19 | 6.278 | 787,799 | +480,030 | 0.04% | 4,945,620 |
| 2015-10-20 | 2015-10-16 | 6.312 | 307,769 | +307,769 | 0.02% | 1,942,528 |
| 2015-07-06 | 2015-07-02 | 11.426 | 0 | -18,156 | ||
| 2015-07-03 | 2015-06-30 | 11.855 | 18,156 | +18,156 | 0.00% | 215,248 |
| 2012-12-28 | 2012-12-24 | 2.214 | 0 | -163,849 | ||
| 2012-12-10 | 2012-12-06 | 2.043 | 163,849 | -362,936 | 0.01% | 334,799 |
| 2012-11-28 | 2012-11-26 | 2.202 | 526,785 | -149,314 | 0.03% | 1,160,120 |
| 2012-11-14 | 2012-11-12 | 2.407 | 676,099 | +163,849 | 0.03% | 1,627,099 |
| 2012-11-07 | 2012-11-05 | 2.327 | 512,250 | +362,936 | 0.03% | 1,192,075 |
| 2012-10-17 | 2012-10-15 | 1.896 | 149,314 | +149,314 | 0.01% | 283,064 |
| 2010-09-22 | 2010-09-20 | 5.123 | 0 | -12,795 | ||
| 2010-05-07 | 2010-05-05 | 6.014 | 12,795 | +200 | 0.00% | 76,951 |
| 2010-03-01 | 2010-02-25 | 7.503 | 12,595 | +12,595 | 0.00% | 94,497 |
| 2009-04-22 | 2009-04-20 | 4.275 | 0 | -10,916 | ||
| 2008-10-09 | 2008-10-06 | 3.406 | 10,916 | +10,916 | 0.00% | 37,180 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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