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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | -500 | ||
| 2025-07-09 | 2025-07-07 | 11.880 | 500 | +500 | 0.00% | 5,940 |
| 2025-07-02 | 2025-06-27 | 12.340 | 0 | -500 | ||
| 2025-06-25 | 2025-06-23 | 13.100 | 500 | +27 | 0.00% | 6,550 |
| 2025-03-24 | 2025-03-20 | 15.319 | 473 | -105,065 | 0.00% | 7,246 |
| 2025-03-21 | 2025-03-19 | 15.932 | 105,538 | +105,065 | 0.00% | 1,681,419 |
| 2025-03-17 | 2025-03-13 | 14.664 | 473 | -115,950 | 0.00% | 6,936 |
| 2025-03-14 | 2025-03-12 | 14.791 | 116,423 | -105,065 | 0.01% | 1,721,997 |
| 2025-03-13 | 2025-03-11 | 15.066 | 221,488 | -28,869 | 0.01% | 3,336,840 |
| 2025-02-28 | 2025-02-26 | 13.819 | 250,357 | +235,213 | 0.01% | 3,459,658 |
| 2025-02-21 | 2025-02-19 | 13.248 | 15,144 | -7,099 | 0.00% | 200,634 |
| 2025-02-14 | 2025-02-12 | 13.861 | 22,243 | -228,114 | 0.00% | 308,314 |
| 2025-01-23 | 2025-01-21 | 13.608 | 250,357 | +249,884 | 0.01% | 3,406,758 |
| 2025-01-03 | 2024-12-31 | 14.749 | 473 | +473 | 0.00% | 6,976 |
| 2024-12-02 | 2024-11-28 | 16.312 | 0 | -167,063 | ||
| 2024-11-29 | 2024-11-27 | 16.988 | 167,063 | +167,063 | 0.01% | 2,838,128 |
| 2024-11-26 | 2024-11-22 | 17.960 | 0 | -7,572 | ||
| 2024-11-22 | 2024-11-20 | 18.298 | 7,572 | +7,099 | 0.00% | 138,556 |
| 2024-11-15 | 2024-11-13 | 19.461 | 473 | -166,590 | 0.00% | 9,205 |
| 2024-11-13 | 2024-11-11 | 20.010 | 167,063 | -85,187 | 0.01% | 3,342,919 |
| 2024-11-08 | 2024-11-06 | 12.995 | 252,250 | +240,418 | 0.01% | 3,277,947 |
| 2024-11-01 | 2024-10-30 | 12.720 | 11,832 | +10,885 | 0.00% | 150,505 |
| 2024-10-25 | 2024-10-23 | 13.100 | 947 | +474 | 0.00% | 12,406 |
| 2024-09-10 | 2024-09-05 | 9.783 | 473 | -180,787 | 0.00% | 4,627 |
| 2024-09-09 | 2024-09-04 | 9.868 | 181,260 | +180,787 | 0.01% | 1,788,605 |
| 2024-08-22 | 2024-08-20 | 9.730 | 473 | +473 | 0.00% | 4,602 |
| 2024-07-25 | 2024-07-23 | 13.016 | 0 | -170,375 | ||
| 2024-07-23 | 2024-07-19 | 13.206 | 170,375 | +148,132 | 0.01% | 2,249,995 |
| 2024-07-22 | 2024-07-18 | 13.417 | 22,243 | -37,862 | 0.00% | 298,444 |
| 2024-07-16 | 2024-07-12 | 13.439 | 60,105 | -356,368 | 0.00% | 807,725 |
| 2024-07-10 | 2024-07-08 | 11.643 | 416,473 | -119,736 | 0.02% | 4,848,798 |
| 2024-07-09 | 2024-07-05 | 11.304 | 536,209 | +327,972 | 0.02% | 6,061,547 |
| 2024-07-03 | 2024-06-28 | 12.065 | 208,237 | +207,764 | 0.01% | 2,512,405 |
| 2024-06-26 | 2024-06-24 | 13.887 | 473 | +30 | 0.00% | 6,569 |
| 2024-04-30 | 2024-04-26 | 16.371 | 443 | -443 | 0.00% | 7,253 |
| 2024-04-08 | 2024-04-03 | 15.942 | 886 | +886 | 0.00% | 14,125 |
| 2024-03-22 | 2024-03-20 | 14.994 | 0 | -886 | ||
| 2024-03-05 | 2024-03-01 | 16.236 | 886 | -113,368 | 0.00% | 14,385 |
| 2024-02-27 | 2024-02-23 | 16.529 | 114,254 | -78,827 | 0.01% | 1,888,554 |
| 2024-02-26 | 2024-02-22 | 16.846 | 193,081 | +4,428 | 0.01% | 3,252,561 |
| 2024-02-22 | 2024-02-20 | 14.994 | 188,653 | -154,110 | 0.01% | 2,828,647 |
| 2024-02-20 | 2024-02-16 | 15.897 | 342,763 | +141,711 | 0.02% | 5,448,960 |
| 2024-02-15 | 2024-02-09 | 15.558 | 201,052 | -1,772 | 0.01% | 3,128,057 |
| 2024-02-07 | 2024-02-05 | 15.558 | 202,824 | -885 | 0.01% | 3,155,626 |
| 2024-01-29 | 2024-01-25 | 17.252 | 203,709 | +4,428 | 0.01% | 3,514,395 |
| 2024-01-25 | 2024-01-23 | 16.439 | 199,281 | +193,967 | 0.01% | 3,276,003 |
| 2024-01-19 | 2024-01-17 | 16.642 | 5,314 | -2,657 | 0.00% | 88,437 |
| 2024-01-18 | 2024-01-16 | 17.794 | 7,971 | -51,813 | 0.00% | 141,836 |
| 2024-01-12 | 2024-01-10 | 18.065 | 59,784 | -886 | 0.00% | 1,079,996 |
| 2024-01-02 | 2023-12-28 | 21.136 | 60,670 | +55,799 | 0.00% | 1,282,321 |
| 2023-12-29 | 2023-12-27 | 19.691 | 4,871 | +1,771 | 0.00% | 95,914 |
| 2023-12-21 | 2023-12-19 | 19.149 | 3,100 | -180,681 | 0.00% | 59,361 |
| 2023-12-19 | 2023-12-15 | 19.962 | 183,781 | -30,999 | 0.01% | 3,668,596 |
| 2023-12-18 | 2023-12-14 | 18.923 | 214,780 | +22,142 | 0.01% | 4,064,292 |
| 2023-12-15 | 2023-12-13 | 18.742 | 192,638 | +1,771 | 0.01% | 3,610,498 |
| 2023-12-13 | 2023-12-11 | 18.607 | 190,867 | -885 | 0.01% | 3,551,445 |
| 2023-12-08 | 2023-12-06 | 20.030 | 191,752 | -22,143 | 0.01% | 3,840,701 |
| 2023-11-02 | 2023-10-31 | 20.368 | 213,895 | +156,768 | 0.01% | 4,356,665 |
| 2023-10-25 | 2023-10-20 | 20.797 | 57,127 | -169,167 | 0.00% | 1,188,087 |
| 2023-10-24 | 2023-10-19 | 21.181 | 226,294 | -42,071 | 0.01% | 4,793,171 |
| 2023-10-20 | 2023-10-18 | 21.904 | 268,365 | -24,356 | 0.01% | 5,878,204 |
| 2023-10-19 | 2023-10-17 | 21.746 | 292,721 | -8,857 | 0.01% | 6,365,422 |
| 2023-10-18 | 2023-10-16 | 21.746 | 301,578 | -17,271 | 0.01% | 6,558,023 |
| 2023-10-17 | 2023-10-13 | 22.062 | 318,849 | -8,414 | 0.02% | 7,034,393 |
| 2023-10-12 | 2023-10-10 | 22.751 | 327,263 | -8,414 | 0.02% | 7,445,416 |
| 2023-09-29 | 2023-09-27 | 23.936 | 335,677 | +245,336 | 0.02% | 8,034,789 |
| 2023-09-22 | 2023-09-20 | 24.444 | 90,341 | -108,940 | 0.00% | 2,208,309 |
| 2023-09-21 | 2023-09-19 | 24.670 | 199,281 | -182,452 | 0.01% | 4,916,255 |
| 2023-09-18 | 2023-09-14 | 25.686 | 381,733 | +339,220 | 0.02% | 9,805,238 |
| 2023-09-12 | 2023-09-07 | 25.968 | 42,513 | -16,828 | 0.00% | 1,103,994 |
| 2023-09-07 | 2023-09-05 | 26.364 | 59,341 | -349,849 | 0.00% | 1,564,439 |
| 2023-09-06 | 2023-09-04 | 28.001 | 409,190 | +50,485 | 0.02% | 11,457,602 |
| 2023-09-04 | 2023-08-30 | 27.662 | 358,705 | +33,656 | 0.02% | 9,922,487 |
| 2023-08-31 | 2023-08-29 | 27.944 | 325,049 | +268,365 | 0.02% | 9,083,246 |
| 2023-08-25 | 2023-08-23 | 25.968 | 56,684 | -33,657 | 0.00% | 1,471,992 |
| 2023-08-18 | 2023-08-16 | 25.517 | 90,341 | +31,000 | 0.00% | 2,305,209 |
| 2023-08-16 | 2023-08-14 | 25.404 | 59,341 | +25,685 | 0.00% | 1,507,490 |
| 2023-08-10 | 2023-08-08 | 26.589 | 33,656 | -31,000 | 0.00% | 894,892 |
| 2023-08-09 | 2023-08-07 | 28.227 | 64,656 | -294,049 | 0.00% | 1,825,013 |
| 2023-07-27 | 2023-07-25 | 31.275 | 358,705 | +241,794 | 0.02% | 11,218,485 |
| 2023-07-20 | 2023-07-18 | 30.654 | 116,911 | -241,794 | 0.01% | 3,583,787 |
| 2023-07-13 | 2023-07-11 | 33.307 | 358,705 | +44,284 | 0.02% | 11,947,484 |
| 2023-07-12 | 2023-07-10 | 33.251 | 314,421 | +44,285 | 0.01% | 10,454,755 |
| 2023-07-05 | 2023-07-03 | 35.735 | 270,136 | -70,856 | 0.01% | 9,653,242 |
| 2023-07-04 | 2023-06-30 | 33.815 | 340,992 | -17,713 | 0.02% | 11,530,763 |
| 2023-06-23 | 2023-06-20 | 35.917 | 358,705 | +13,098 | 0.02% | 12,883,694 |
| 2023-06-19 | 2023-06-15 | 37.030 | 345,607 | -42,668 | 0.02% | 12,798,000 |
| 2023-06-14 | 2023-06-12 | 34.628 | 388,275 | +42,668 | 0.02% | 13,445,266 |
| 2023-06-13 | 2023-06-09 | 34.511 | 345,607 | +139,949 | 0.02% | 11,927,250 |
| 2023-06-12 | 2023-06-08 | 34.570 | 205,658 | +42,668 | 0.01% | 7,109,517 |
| 2023-06-09 | 2023-06-07 | 34.980 | 162,990 | +42,668 | 0.01% | 5,701,351 |
| 2023-06-08 | 2023-06-06 | 36.210 | 120,322 | +61,441 | 0.01% | 4,356,884 |
| 2023-06-06 | 2023-06-02 | 36.620 | 58,881 | -75,948 | 0.00% | 2,156,243 |
| 2023-06-05 | 2023-06-01 | 32.988 | 134,829 | -73,389 | 0.01% | 4,447,687 |
| 2023-06-01 | 2023-05-30 | 33.574 | 208,218 | -61,441 | 0.01% | 6,990,615 |
| 2023-05-24 | 2023-05-22 | 38.554 | 269,659 | +104,962 | 0.01% | 10,396,408 |
| 2023-05-16 | 2023-05-12 | 39.843 | 164,697 | -104,962 | 0.01% | 6,562,013 |
| 2023-05-02 | 2023-04-27 | 38.730 | 269,659 | +45,092 | 0.01% | 10,443,808 |
| 2023-04-25 | 2023-04-21 | 40.194 | 224,567 | -105,815 | 0.01% | 9,026,358 |
| 2023-04-18 | 2023-04-14 | 42.773 | 330,382 | +50,774 | 0.02% | 14,131,287 |
| 2023-04-17 | 2023-04-13 | 42.362 | 279,608 | +78,217 | 0.01% | 11,844,872 |
| 2023-04-13 | 2023-04-11 | 44.589 | 201,391 | +163,844 | 0.01% | 8,979,811 |
| 2023-04-11 | 2023-04-04 | 43.476 | 37,547 | +17,067 | 0.00% | 1,632,381 |
| 2023-04-04 | 2023-03-31 | 45.351 | 20,480 | -44,801 | 0.00% | 928,781 |
| 2023-03-24 | 2023-03-22 | 41.366 | 65,281 | -40,534 | 0.00% | 2,700,437 |
| 2023-03-20 | 2023-03-16 | 37.734 | 105,815 | +8,533 | 0.01% | 3,992,782 |
| 2023-03-17 | 2023-03-15 | 38.144 | 97,282 | +51,201 | 0.00% | 3,710,701 |
| 2023-03-15 | 2023-03-13 | 39.902 | 46,081 | +34,134 | 0.00% | 1,838,703 |
| 2023-03-14 | 2023-03-10 | 39.609 | 11,947 | -4,693 | 0.00% | 473,204 |
| 2023-03-13 | 2023-03-09 | 41.425 | 16,640 | -8,534 | 0.00% | 689,311 |
| 2023-02-20 | 2023-02-16 | 51.210 | 25,174 | -17,067 | 0.00% | 1,289,158 |
| 2023-02-13 | 2023-02-09 | 52.323 | 42,241 | -68,268 | 0.00% | 2,210,182 |
| 2023-02-10 | 2023-02-08 | 51.679 | 110,509 | +23,041 | 0.01% | 5,710,955 |
| 2023-02-03 | 2023-02-01 | 53.378 | 87,468 | -23,041 | 0.00% | 4,668,851 |
| 2023-01-10 | 2023-01-06 | 54.608 | 110,509 | +102,402 | 0.01% | 6,034,705 |
| 2023-01-06 | 2023-01-04 | 50.858 | 8,107 | +854 | 0.00% | 412,309 |
| 2023-01-03 | 2022-12-29 | 46.933 | 7,253 | -17,067 | 0.00% | 340,402 |
| 2022-12-21 | 2022-12-19 | 48.983 | 24,320 | -249,179 | 0.00% | 1,191,276 |
| 2022-12-13 | 2022-12-09 | 48.046 | 273,499 | +140,803 | 0.01% | 13,140,506 |
| 2022-12-12 | 2022-12-08 | 47.753 | 132,696 | +18,774 | 0.01% | 6,336,624 |
| 2022-12-08 | 2022-12-06 | 49.159 | 113,922 | -18,774 | 0.01% | 5,600,310 |
| 2022-12-06 | 2022-12-02 | 49.628 | 132,696 | +123,309 | 0.01% | 6,585,424 |
| 2022-12-02 | 2022-11-30 | 46.640 | 9,387 | +8,534 | 0.00% | 437,807 |
| 2022-06-21 | 2022-06-17 | 68.193 | 853 | +12 | 0.00% | 58,169 |
| 2022-06-14 | 2022-06-10 | 71.344 | 841 | +841 | 0.00% | 60,001 |
| 2022-06-13 | 2022-06-09 | 71.582 | 0 | -59,710 | ||
| 2022-06-08 | 2022-06-06 | 70.215 | 59,710 | -60,131 | 0.00% | 4,192,521 |
| 2022-06-07 | 2022-06-02 | 69.561 | 119,841 | -68,121 | 0.01% | 8,336,227 |
| 2022-05-31 | 2022-05-27 | 60.702 | 187,962 | +16,820 | 0.01% | 11,409,696 |
| 2022-05-27 | 2022-05-25 | 62.070 | 171,142 | +32,799 | 0.01% | 10,622,711 |
| 2022-05-26 | 2022-05-24 | 61.118 | 138,343 | +84,099 | 0.01% | 8,455,291 |
| 2022-05-25 | 2022-05-23 | 61.772 | 54,244 | +54,244 | 0.00% | 3,350,777 |
| 2022-03-15 | 2022-03-11 | 58.383 | 0 | -141,287 | ||
| 2022-03-10 | 2022-03-08 | 59.454 | 141,287 | -47,095 | 0.01% | 8,400,023 |
| 2022-03-09 | 2022-03-07 | 60.583 | 188,382 | -35,322 | 0.01% | 11,412,790 |
| 2022-03-01 | 2022-02-25 | 64.804 | 223,704 | -155,583 | 0.01% | 14,497,012 |
| 2022-02-28 | 2022-02-24 | 64.745 | 379,287 | -193,428 | 0.02% | 24,556,931 |
| 2022-02-23 | 2022-02-21 | 68.491 | 572,715 | -222,863 | 0.03% | 39,225,573 |
| 2022-02-21 | 2022-02-17 | 71.642 | 795,578 | +1,682 | 0.04% | 56,996,484 |
| 2022-02-18 | 2022-02-16 | 68.550 | 793,896 | +777,917 | 0.04% | 54,421,584 |
| 2022-02-17 | 2022-02-15 | 69.323 | 15,979 | -142,127 | 0.00% | 1,107,711 |
| 2022-02-15 | 2022-02-11 | 68.015 | 158,106 | +100,919 | 0.01% | 10,753,569 |
| 2022-02-09 | 2022-02-07 | 71.404 | 57,187 | +45,413 | 0.00% | 4,083,369 |
| 2022-02-08 | 2022-02-04 | 72.236 | 11,774 | -946,116 | 0.00% | 850,508 |
| 2022-02-07 | 2022-01-31 | 70.928 | 957,890 | +957,890 | 0.05% | 67,941,376 |
| 2021-12-07 | 2021-12-03 | 79.133 | 0 | -5,887 | ||
| 2021-11-15 | 2021-11-11 | 79.668 | 5,887 | +5,887 | 0.00% | 469,005 |
| 2021-11-05 | 2021-11-03 | 81.035 | 0 | -11,774 | ||
| 2021-11-03 | 2021-11-01 | 83.235 | 11,774 | +11,774 | 0.00% | 980,010 |
| 2020-12-07 | 2020-12-03 | 67.650 | 0 | -11,662 | ||
| 2020-12-04 | 2020-12-02 | 67.349 | 11,662 | +11,246 | 0.00% | 785,429 |
| 2020-12-03 | 2020-12-01 | 69.450 | 416 | -11,662 | 0.00% | 28,891 |
| 2020-12-02 | 2020-11-30 | 69.871 | 12,078 | +11,662 | 0.00% | 843,896 |
| 2020-11-30 | 2020-11-26 | 72.632 | 416 | -13,328 | 0.00% | 30,215 |
| 2020-11-27 | 2020-11-25 | 71.071 | 13,744 | -77,883 | 0.00% | 976,801 |
| 2020-11-25 | 2020-11-23 | 73.712 | 91,627 | +32,486 | 0.00% | 6,754,029 |
| 2020-11-24 | 2020-11-20 | 74.012 | 59,141 | +32,486 | 0.00% | 4,377,164 |
| 2020-11-23 | 2020-11-19 | 74.312 | 26,655 | +21,657 | 0.00% | 1,980,799 |
| 2020-11-20 | 2020-11-18 | 73.652 | 4,998 | +4,582 | 0.00% | 368,114 |
| 2020-11-18 | 2020-11-16 | 70.891 | 416 | -14,577 | 0.00% | 29,491 |
| 2020-11-17 | 2020-11-13 | 70.831 | 14,993 | -13,328 | 0.00% | 1,061,968 |
| 2020-11-16 | 2020-11-12 | 69.270 | 28,321 | -28,321 | 0.00% | 1,961,803 |
| 2020-11-13 | 2020-11-11 | 69.030 | 56,642 | -9,996 | 0.00% | 3,910,007 |
| 2020-11-10 | 2020-11-06 | 70.771 | 66,638 | +34,985 | 0.00% | 4,716,033 |
| 2020-11-06 | 2020-11-04 | 69.510 | 31,653 | -18,742 | 0.00% | 2,200,212 |
| 2020-11-04 | 2020-11-02 | 67.049 | 50,395 | +12,911 | 0.00% | 3,378,950 |
| 2020-10-29 | 2020-10-27 | 68.130 | 37,484 | -7,080 | 0.00% | 2,553,776 |
| 2020-10-27 | 2020-10-22 | 63.988 | 44,564 | -416 | 0.00% | 2,851,560 |
| 2020-10-23 | 2020-10-21 | 64.888 | 44,980 | -8,330 | 0.00% | 2,918,678 |
| 2020-10-22 | 2020-10-20 | 61.287 | 53,310 | -13,328 | 0.00% | 3,267,198 |
| 2020-10-21 | 2020-10-19 | 57.985 | 66,638 | +25,406 | 0.00% | 3,864,027 |
| 2020-10-19 | 2020-10-15 | 58.646 | 41,232 | +25,406 | 0.00% | 2,418,077 |
| 2020-10-08 | 2020-10-06 | 59.066 | 15,826 | +8,329 | 0.00% | 934,776 |
| 2020-09-17 | 2020-09-15 | 60.687 | 7,497 | -8,329 | 0.00% | 454,967 |
| 2020-09-15 | 2020-09-11 | 58.285 | 15,826 | -7,497 | 0.00% | 922,426 |
| 2020-09-14 | 2020-09-10 | 56.425 | 23,323 | +14,993 | 0.00% | 1,315,992 |
| 2020-08-17 | 2020-08-13 | 59.786 | 8,330 | -266,550 | 0.00% | 498,018 |
| 2020-08-14 | 2020-08-12 | 59.786 | 274,880 | +249,891 | 0.01% | 16,434,011 |
| 2020-07-30 | 2020-07-28 | 57.265 | 24,989 | -41,649 | 0.00% | 1,430,996 |
| 2020-07-27 | 2020-07-23 | 58.526 | 66,638 | +4,165 | 0.00% | 3,900,027 |
| 2020-07-20 | 2020-07-16 | 56.185 | 62,473 | -4,165 | 0.00% | 3,510,018 |
| 2020-07-16 | 2020-07-14 | 56.065 | 66,638 | -8,329 | 0.00% | 3,736,026 |
| 2020-06-29 | 2020-06-24 | 51.382 | 74,967 | -24,989 | 0.00% | 3,851,988 |
| 2020-06-26 | 2020-06-23 | 51.623 | 99,956 | +58,308 | 0.01% | 5,159,985 |
| 2020-06-24 | 2020-06-22 | 49.822 | 41,648 | +41,648 | 0.00% | 2,074,977 |
| 2020-06-23 | 2020-06-19 | 50.422 | 0 | -416,485 | ||
| 2020-06-12 | 2020-06-10 | 49.904 | 416,485 | +4,698 | 0.02% | 20,784,432 |
| 2020-06-02 | 2020-05-29 | 48.326 | 411,787 | +411,787 | 0.02% | 19,899,981 |
| 2020-05-11 | 2020-05-07 | 39.037 | 0 | -411,787 | ||
| 2020-05-08 | 2020-05-06 | 39.037 | 411,787 | +411,787 | 0.02% | 16,074,985 |
| 2020-02-26 | 2020-02-24 | 36.609 | 0 | -1,235 | ||
| 2020-01-15 | 2020-01-13 | 39.098 | 1,235 | +1,235 | 0.00% | 48,286 |
| 2019-08-30 | 2019-08-28 | 30.173 | 0 | -17,295 | ||
| 2019-07-19 | 2019-07-17 | 25.741 | 17,295 | +1,235 | 0.00% | 445,198 |
| 2019-07-15 | 2019-07-11 | 24.952 | 16,060 | +9,883 | 0.00% | 400,732 |
| 2019-07-12 | 2019-07-10 | 25.134 | 6,177 | +6,177 | 0.00% | 155,255 |
| 2018-07-06 | 2018-07-04 | 26.218 | 0 | -177,892 | ||
| 2018-07-04 | 2018-06-29 | 29.124 | 177,892 | -33,153 | 0.01% | 5,180,996 |
| 2018-06-29 | 2018-06-27 | 28.382 | 211,045 | -12,937 | 0.01% | 5,989,956 |
| 2018-06-28 | 2018-06-26 | 28.877 | 223,982 | +117,651 | 0.01% | 6,467,939 |
| 2018-06-27 | 2018-06-25 | 29.866 | 106,331 | +3,639 | 0.01% | 3,175,725 |
| 2018-06-25 | 2018-06-21 | 31.227 | 102,692 | +56,602 | 0.01% | 3,206,741 |
| 2018-06-21 | 2018-06-19 | 31.289 | 46,090 | +46,090 | 0.00% | 1,442,093 |
| 2018-06-05 | 2018-06-01 | 32.200 | 0 | -1,995 | ||
| 2018-06-04 | 2018-05-31 | 31.510 | 1,995 | -221,886 | 0.00% | 62,863 |
| 2018-06-01 | 2018-05-30 | 30.508 | 223,881 | -23,944 | 0.01% | 6,830,186 |
| 2018-05-31 | 2018-05-29 | 30.947 | 247,825 | -26,339 | 0.01% | 7,669,348 |
| 2018-05-30 | 2018-05-28 | 30.195 | 274,164 | +260,995 | 0.02% | 8,278,351 |
| 2018-05-24 | 2018-05-21 | 30.007 | 13,169 | -1,198 | 0.00% | 395,162 |
| 2018-05-23 | 2018-05-18 | 30.258 | 14,367 | -1,596 | 0.00% | 434,710 |
| 2018-05-18 | 2018-05-16 | 29.944 | 15,963 | -7,981 | 0.00% | 478,001 |
| 2018-05-17 | 2018-05-15 | 29.756 | 23,944 | +23,944 | 0.00% | 712,487 |
| 2018-05-11 | 2018-05-09 | 30.821 | 0 | -111,741 | ||
| 2018-04-26 | 2018-04-24 | 27.752 | 111,741 | -59,861 | 0.01% | 3,101,006 |
| 2018-04-24 | 2018-04-20 | 26.561 | 171,602 | +399 | 0.01% | 4,558,003 |
| 2018-04-23 | 2018-04-19 | 26.499 | 171,203 | -4,789 | 0.01% | 4,536,680 |
| 2018-04-20 | 2018-04-18 | 26.561 | 175,992 | +96,975 | 0.01% | 4,674,607 |
| 2018-04-19 | 2018-04-17 | 27.439 | 79,017 | +19,156 | 0.00% | 2,168,108 |
| 2018-04-16 | 2018-04-12 | 28.190 | 59,861 | -14,367 | 0.00% | 1,687,496 |
| 2018-04-12 | 2018-04-10 | 28.691 | 74,228 | +6,385 | 0.00% | 2,129,706 |
| 2018-04-11 | 2018-04-09 | 26.812 | 67,843 | +7,982 | 0.00% | 1,819,010 |
| 2018-04-09 | 2018-04-04 | 26.436 | 59,861 | +17,559 | 0.00% | 1,582,497 |
| 2018-04-06 | 2018-04-03 | 26.499 | 42,302 | -12,770 | 0.00% | 1,120,954 |
| 2018-04-04 | 2018-03-29 | 26.875 | 55,072 | -31,128 | 0.00% | 1,480,044 |
| 2018-04-03 | 2018-03-28 | 26.749 | 86,200 | +86,200 | 0.00% | 2,305,799 |
| 2018-03-28 | 2018-03-26 | 26.812 | 0 | -93,782 | ||
| 2018-03-27 | 2018-03-23 | 27.251 | 93,782 | -137,681 | 0.01% | 2,555,613 |
| 2018-03-22 | 2018-03-20 | 27.439 | 231,463 | -319,259 | 0.01% | 6,350,999 |
| 2018-03-21 | 2018-03-19 | 27.000 | 550,722 | -468,114 | 0.03% | 14,869,489 |
| 2018-03-19 | 2018-03-15 | 26.123 | 1,018,836 | +7,582 | 0.06% | 26,615,014 |
| 2018-03-13 | 2018-03-09 | 25.810 | 1,011,254 | +55,471 | 0.06% | 26,100,200 |
| 2018-03-12 | 2018-03-08 | 25.810 | 955,783 | +41,504 | 0.05% | 24,668,508 |
| 2018-03-09 | 2018-03-07 | 25.684 | 914,279 | -55,072 | 0.05% | 23,482,750 |
| 2018-03-08 | 2018-03-06 | 25.747 | 969,351 | +11,573 | 0.05% | 24,957,969 |
| 2018-03-05 | 2018-03-01 | 25.497 | 957,778 | +17,559 | 0.05% | 24,419,998 |
| 2018-02-27 | 2018-02-23 | 24.281 | 940,219 | +17,959 | 0.05% | 22,829,645 |
| 2018-02-23 | 2018-02-21 | 23.780 | 922,260 | +11,972 | 0.05% | 21,931,379 |
| 2018-02-20 | 2018-02-13 | 22.953 | 910,288 | +69,439 | 0.05% | 20,893,954 |
| 2018-02-14 | 2018-02-12 | 22.853 | 840,849 | +42,701 | 0.05% | 19,215,832 |
| 2018-02-13 | 2018-02-09 | 22.352 | 798,148 | +456,141 | 0.04% | 17,839,991 |
| 2018-02-12 | 2018-02-08 | 22.803 | 342,007 | +23,546 | 0.02% | 7,798,709 |
| 2018-01-24 | 2018-01-22 | 25.872 | 318,461 | +189,959 | 0.02% | 8,239,345 |
| 2018-01-15 | 2018-01-11 | 25.622 | 128,502 | -43,898 | 0.01% | 3,292,453 |
| 2018-01-12 | 2018-01-10 | 26.123 | 172,400 | +128,502 | 0.01% | 4,503,599 |
| 2018-01-10 | 2018-01-08 | 23.630 | 43,898 | +399 | 0.00% | 1,037,296 |
| 2017-12-29 | 2017-12-27 | 21.525 | 43,499 | -54,274 | 0.00% | 936,308 |
| 2017-12-28 | 2017-12-22 | 20.673 | 97,773 | +85,003 | 0.01% | 2,021,246 |
| 2017-12-08 | 2017-12-06 | 18.969 | 12,770 | +12,770 | 0.00% | 242,233 |
| 2017-11-23 | 2017-11-21 | 21.475 | 0 | -45,095 | ||
| 2017-11-15 | 2017-11-13 | 22.051 | 45,095 | +43,499 | 0.00% | 994,392 |
| 2017-10-25 | 2017-10-23 | 21.425 | 1,596 | +1,596 | 0.00% | 34,194 |
| 2017-10-19 | 2017-10-17 | 21.976 | 0 | -159,630 | ||
| 2017-10-16 | 2017-10-12 | 21.675 | 159,630 | +79,815 | 0.01% | 3,460,007 |
| 2017-10-13 | 2017-10-11 | 22.101 | 79,815 | -43,499 | 0.00% | 1,764,004 |
| 2017-10-12 | 2017-10-10 | 21.525 | 123,314 | +123,314 | 0.01% | 2,654,312 |
| 2017-07-17 | 2017-07-13 | 21.550 | 0 | -7,183 | ||
| 2017-06-14 | 2017-06-12 | 16.780 | 7,183 | +157 | 0.00% | 120,530 |
| 2017-05-09 | 2017-05-05 | 13.808 | 7,026 | +7,026 | 0.00% | 97,016 |
| 2017-03-14 | 2017-03-10 | 14.884 | 0 | -117,104 | ||
| 2017-03-02 | 2017-02-28 | 14.423 | 117,104 | +42,548 | 0.01% | 1,688,994 |
| 2017-02-27 | 2017-02-23 | 14.500 | 74,556 | +74,556 | 0.00% | 1,081,053 |
| 2013-08-16 | 2013-08-13 | 12.919 | 0 | -84,382 | ||
| 2013-08-15 | 2013-08-12 | 12.746 | 84,382 | +84,382 | 0.01% | 1,075,505 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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