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 | 14.950 | 160,200 | +0 | 0.00% | 2,394,990 |
| 2025-10-13 | 2025-10-09 | 14.970 | 160,200 | +0 | 0.00% | 2,398,194 |
| 2025-10-10 | 2025-10-08 | 14.990 | 160,200 | +50,000 | 0.00% | 2,401,398 |
| 2025-10-09 | 2025-10-06 | 15.070 | 110,200 | -50,000 | 0.00% | 1,660,714 |
| 2025-10-08 | 2025-10-03 | 15.140 | 160,200 | -3,200 | 0.00% | 2,425,428 |
| 2025-10-06 | 2025-10-02 | 15.180 | 163,400 | +43,000 | 0.00% | 2,480,412 |
| 2025-09-30 | 2025-09-26 | 15.260 | 120,400 | +120,400 | 0.00% | 1,837,304 |
| 2025-09-29 | 2025-09-25 | 15.430 | 0 | -153,000 | ||
| 2025-09-23 | 2025-09-19 | 15.650 | 153,000 | -10,200 | 0.00% | 2,394,450 |
| 2025-09-16 | 2025-09-12 | 16.000 | 163,200 | +8,600 | 0.00% | 2,611,200 |
| 2025-09-09 | 2025-09-05 | 16.020 | 154,600 | -137,000 | 0.00% | 2,476,692 |
| 2025-09-05 | 2025-09-03 | 15.560 | 291,600 | +151,400 | 0.00% | 4,537,296 |
| 2025-09-02 | 2025-08-29 | 14.560 | 140,200 | +200 | 0.00% | 2,041,312 |
| 2025-09-01 | 2025-08-28 | 14.450 | 140,000 | +140,000 | 0.00% | 2,023,000 |
| 2025-08-26 | 2025-08-22 | 14.580 | 0 | -274,400 | ||
| 2025-08-22 | 2025-08-20 | 14.280 | 274,400 | +274,000 | 0.00% | 3,918,432 |
| 2025-08-21 | 2025-08-19 | 14.280 | 400 | -414,000 | 0.00% | 5,712 |
| 2025-08-19 | 2025-08-15 | 14.100 | 414,400 | +8,000 | 0.00% | 5,843,040 |
| 2025-08-18 | 2025-08-14 | 14.350 | 406,400 | +270,000 | 0.00% | 5,831,840 |
| 2025-08-12 | 2025-08-08 | 14.010 | 136,400 | +6,600 | 0.00% | 1,910,964 |
| 2025-08-11 | 2025-08-07 | 13.790 | 129,800 | +35,000 | 0.00% | 1,789,942 |
| 2025-08-05 | 2025-08-01 | 13.520 | 94,800 | -4,397 | 0.00% | 1,281,673 |
| 2025-07-28 | 2025-07-24 | 13.827 | 99,197 | -1,562,158 | 0.00% | 1,371,599 |
| 2025-07-22 | 2025-07-18 | 13.807 | 1,661,355 | -1,953 | 0.02% | 22,937,565 |
| 2025-07-15 | 2025-07-11 | 14.134 | 1,663,308 | +3,320 | 0.02% | 23,509,681 |
| 2025-07-08 | 2025-07-04 | 13.909 | 1,659,988 | -29,877 | 0.02% | 23,088,712 |
| 2025-07-03 | 2025-06-30 | 13.745 | 1,689,865 | -205,814 | 0.02% | 23,227,342 |
| 2025-07-02 | 2025-06-27 | 13.704 | 1,895,679 | -28,509 | 0.02% | 25,978,609 |
| 2025-06-30 | 2025-06-26 | 13.725 | 1,924,188 | +48,817 | 0.02% | 26,408,716 |
| 2025-06-27 | 2025-06-25 | 13.233 | 1,875,371 | -58,581 | 0.02% | 24,816,738 |
| 2025-06-26 | 2025-06-24 | 13.274 | 1,933,952 | -130,831 | 0.02% | 25,671,171 |
| 2025-06-24 | 2025-06-20 | 13.069 | 2,064,783 | +4,687 | 0.02% | 26,984,854 |
| 2025-06-23 | 2025-06-19 | 12.905 | 2,060,096 | +282,360 | 0.02% | 26,585,999 |
| 2025-06-20 | 2025-06-18 | 13.438 | 1,777,736 | +228,466 | 0.02% | 23,888,896 |
| 2025-06-19 | 2025-06-17 | 13.028 | 1,549,270 | -117,162 | 0.02% | 20,184,091 |
| 2025-06-18 | 2025-06-16 | 14.052 | 1,666,432 | +1,562,158 | 0.02% | 23,417,293 |
| 2025-06-17 | 2025-06-13 | 13.253 | 104,274 | +104,274 | 0.00% | 1,381,991 |
| 2025-06-12 | 2025-06-10 | 12.065 | 0 | -228,466 | ||
| 2025-06-10 | 2025-06-06 | 12.168 | 228,466 | +8,788 | 0.00% | 2,779,924 |
| 2025-06-03 | 2025-05-30 | 11.451 | 219,678 | -1,563 | 0.00% | 2,515,494 |
| 2025-05-27 | 2025-05-23 | 11.348 | 221,241 | -57,995 | 0.00% | 2,510,732 |
| 2025-05-20 | 2025-05-16 | 11.205 | 279,236 | +1,758 | 0.00% | 3,128,843 |
| 2025-05-13 | 2025-05-09 | 11.144 | 277,478 | +3,905 | 0.00% | 3,092,092 |
| 2025-05-08 | 2025-05-06 | 11.103 | 273,573 | +58,776 | 0.00% | 3,037,369 |
| 2025-05-07 | 2025-05-02 | 10.509 | 214,797 | +9,178 | 0.00% | 2,257,203 |
| 2025-04-30 | 2025-04-28 | 9.628 | 205,619 | +195,270 | 0.00% | 1,979,639 |
| 2025-04-29 | 2025-04-25 | 9.454 | 10,349 | +10,154 | 0.00% | 97,835 |
| 2025-04-25 | 2025-04-23 | 9.228 | 195 | -83,966 | 0.00% | 1,800 |
| 2025-04-23 | 2025-04-17 | 9.607 | 84,161 | +83,966 | 0.00% | 808,553 |
| 2025-03-14 | 2025-03-12 | 9.392 | 195 | -408,505 | 0.00% | 1,831 |
| 2025-03-07 | 2025-03-05 | 9.075 | 408,700 | +391,712 | 0.00% | 3,708,799 |
| 2025-02-28 | 2025-02-26 | 7.999 | 16,988 | -2,344 | 0.00% | 135,890 |
| 2025-02-21 | 2025-02-19 | 8.091 | 19,332 | +19,137 | 0.00% | 156,422 |
| 2025-01-03 | 2024-12-31 | 6.893 | 195 | +195 | 0.00% | 1,344 |
| 2025-01-02 | 2024-12-27 | 6.780 | 0 | -459,665 | ||
| 2024-12-30 | 2024-12-24 | 6.903 | 459,665 | +459,665 | 0.00% | 3,173,192 |
| 2024-12-23 | 2024-12-19 | 6.760 | 0 | -195 | ||
| 2024-12-10 | 2024-12-06 | 7.416 | 195 | +5 | 0.00% | 1,446 |
| 2024-09-04 | 2024-09-02 | 6.720 | 190 | -85,441 | 0.00% | 1,277 |
| 2024-08-20 | 2024-08-16 | 7.047 | 85,631 | +85,441 | 0.00% | 603,441 |
| 2024-08-08 | 2024-08-06 | 6.942 | 190 | -6,645 | 0.00% | 1,319 |
| 2024-07-31 | 2024-07-29 | 8.028 | 6,835 | +288 | 0.00% | 54,870 |
| 2024-07-23 | 2024-07-19 | 8.831 | 6,547 | -218,242 | 0.00% | 57,814 |
| 2024-07-03 | 2024-06-28 | 9.292 | 224,789 | +224,789 | 0.00% | 2,088,841 |
| 2024-06-20 | 2024-06-18 | 9.721 | 0 | -120,669 | ||
| 2024-06-14 | 2024-06-12 | 10.403 | 120,669 | +110,030 | 0.00% | 1,255,337 |
| 2024-06-12 | 2024-06-07 | 10.733 | 10,639 | -214,150 | 0.00% | 114,189 |
| 2024-04-30 | 2024-04-26 | 12.009 | 224,789 | +218,242 | 0.00% | 2,699,425 |
| 2024-04-26 | 2024-04-24 | 11.855 | 6,547 | -22,279 | 0.00% | 77,613 |
| 2024-04-16 | 2024-04-12 | 12.493 | 28,826 | +26,825 | 0.00% | 360,111 |
| 2024-04-08 | 2024-04-03 | 12.998 | 2,001 | -86,387 | 0.00% | 26,010 |
| 2024-04-02 | 2024-03-27 | 12.669 | 88,388 | +81,841 | 0.00% | 1,119,746 |
| 2024-03-25 | 2024-03-21 | 13.262 | 6,547 | -90,934 | 0.00% | 86,829 |
| 2024-03-22 | 2024-03-20 | 13.284 | 97,481 | +45,467 | 0.00% | 1,294,972 |
| 2024-03-20 | 2024-03-18 | 13.878 | 52,014 | +49,104 | 0.00% | 721,860 |
| 2024-03-19 | 2024-03-15 | 14.054 | 2,910 | -172,775 | 0.00% | 40,898 |
| 2024-02-23 | 2024-02-21 | 12.910 | 175,685 | -45,467 | 0.00% | 2,268,174 |
| 2024-02-22 | 2024-02-20 | 13.174 | 221,152 | -45,467 | 0.00% | 2,913,542 |
| 2024-02-21 | 2024-02-19 | 13.042 | 266,619 | +90,934 | 0.00% | 3,477,358 |
| 2024-02-19 | 2024-02-15 | 12.778 | 175,685 | +127,308 | 0.00% | 2,244,990 |
| 2024-02-05 | 2024-02-01 | 12.031 | 48,377 | -127,308 | 0.00% | 582,009 |
| 2024-02-01 | 2024-01-30 | 11.899 | 175,685 | +165,500 | 0.00% | 2,090,429 |
| 2024-01-23 | 2024-01-19 | 11.965 | 10,185 | -1,818 | 0.00% | 121,861 |
| 2024-01-22 | 2024-01-18 | 12.119 | 12,003 | -90,934 | 0.00% | 145,460 |
| 2024-01-19 | 2024-01-17 | 12.031 | 102,937 | -118,215 | 0.00% | 1,238,404 |
| 2024-01-18 | 2024-01-16 | 12.449 | 221,152 | +220,970 | 0.00% | 2,753,030 |
| 2023-12-27 | 2023-12-21 | 12.229 | 182 | -4 | 0.00% | 2,226 |
| 2023-12-20 | 2023-12-18 | 12.097 | 186 | +4 | 0.00% | 2,250 |
| 2023-12-08 | 2023-12-06 | 12.555 | 182 | +4 | 0.00% | 2,285 |
| 2023-07-12 | 2023-07-10 | 16.447 | 178 | +13 | 0.00% | 2,928 |
| 2023-06-30 | 2023-06-28 | 17.368 | 165 | -33,639 | 0.00% | 2,866 |
| 2023-06-29 | 2023-06-27 | 17.805 | 33,804 | -82,448 | 0.00% | 601,883 |
| 2023-06-20 | 2023-06-16 | 18.581 | 116,252 | +82,448 | 0.00% | 2,160,116 |
| 2023-06-16 | 2023-06-14 | 17.926 | 33,804 | -23,910 | 0.00% | 605,983 |
| 2023-06-13 | 2023-06-09 | 17.344 | 57,714 | -82,448 | 0.00% | 1,001,002 |
| 2023-06-07 | 2023-06-05 | 17.150 | 140,162 | +93,991 | 0.00% | 2,403,796 |
| 2023-05-30 | 2023-05-25 | 17.660 | 46,171 | -93,991 | 0.00% | 815,358 |
| 2023-05-23 | 2023-05-19 | 18.120 | 140,162 | +72,554 | 0.00% | 2,539,796 |
| 2023-05-16 | 2023-05-12 | 18.581 | 67,608 | -56,065 | 0.00% | 1,256,246 |
| 2023-05-15 | 2023-05-11 | 18.557 | 123,673 | +83,273 | 0.00% | 2,295,008 |
| 2023-05-08 | 2023-05-04 | 19.406 | 40,400 | +40,400 | 0.00% | 784,006 |
| 2023-05-05 | 2023-05-03 | 18.703 | 0 | -99,763 | ||
| 2023-04-27 | 2023-04-25 | 18.412 | 99,763 | -23,910 | 0.00% | 1,836,789 |
| 2023-04-26 | 2023-04-24 | 18.824 | 123,673 | -71,070 | 0.00% | 2,328,008 |
| 2023-04-19 | 2023-04-17 | 19.406 | 194,743 | +194,578 | 0.00% | 3,779,199 |
| 2022-12-08 | 2022-12-06 | 18.665 | 165 | +3 | 0.00% | 3,080 |
| 2022-09-14 | 2022-09-09 | 18.173 | 162 | +162 | 0.00% | 2,944 |
| 2022-06-07 | 2022-06-02 | 16.743 | 0 | -46,280 | ||
| 2022-06-06 | 2022-06-01 | 16.969 | 46,280 | -70,217 | 0.00% | 785,323 |
| 2022-06-02 | 2022-05-31 | 17.019 | 116,497 | -1,005,389 | 0.00% | 1,982,672 |
| 2022-05-31 | 2022-05-27 | 15.816 | 1,121,886 | +1,005,389 | 0.01% | 17,743,714 |
| 2022-05-26 | 2022-05-24 | 15.415 | 116,497 | -31,120 | 0.00% | 1,795,793 |
| 2022-05-25 | 2022-05-23 | 15.791 | 147,617 | +74,208 | 0.00% | 2,331,006 |
| 2022-05-23 | 2022-05-19 | 16.242 | 73,409 | -16,757 | 0.00% | 1,192,314 |
| 2022-05-20 | 2022-05-18 | 16.493 | 90,166 | +23,938 | 0.00% | 1,487,083 |
| 2022-05-19 | 2022-05-17 | 16.518 | 66,228 | +29,523 | 0.00% | 1,093,940 |
| 2022-05-17 | 2022-05-13 | 15.716 | 36,705 | +26,332 | 0.00% | 576,845 |
| 2022-05-12 | 2022-05-10 | 15.415 | 10,373 | -19,150 | 0.00% | 159,899 |
| 2022-05-11 | 2022-05-06 | 15.666 | 29,523 | +29,523 | 0.00% | 462,495 |
| 2022-04-08 | 2022-04-06 | 17.596 | 0 | -590,467 | ||
| 2022-04-07 | 2022-04-04 | 18.222 | 590,467 | +590,467 | 0.01% | 10,759,609 |
| 2022-04-04 | 2022-03-31 | 17.871 | 0 | -590,467 | ||
| 2022-04-01 | 2022-03-30 | 18.297 | 590,467 | +351,089 | 0.01% | 10,804,009 |
| 2022-03-18 | 2022-03-16 | 17.370 | 239,378 | -2,074,612 | 0.00% | 4,157,994 |
| 2022-03-17 | 2022-03-15 | 16.443 | 2,313,990 | +1,288,653 | 0.03% | 38,047,993 |
| 2022-03-15 | 2022-03-11 | 18.724 | 1,025,337 | +1,025,337 | 0.01% | 19,197,897 |
| 2021-11-26 | 2021-11-24 | 19.405 | 0 | -35,341 | ||
| 2021-11-18 | 2021-11-16 | 22.512 | 35,341 | -35,341 | 0.00% | 795,603 |
| 2021-11-12 | 2021-11-10 | 20.831 | 70,682 | -29,058 | 0.00% | 1,472,405 |
| 2021-11-11 | 2021-11-09 | 21.086 | 99,740 | -39,267 | 0.00% | 2,103,124 |
| 2021-11-10 | 2021-11-08 | 20.602 | 139,007 | +19,633 | 0.00% | 2,863,850 |
| 2021-10-27 | 2021-10-25 | 20.857 | 119,374 | +38,169 | 0.00% | 2,489,767 |
| 2021-10-15 | 2021-10-11 | 20.628 | 81,205 | -8,482 | 0.00% | 1,675,070 |
| 2021-10-05 | 2021-09-30 | 18.972 | 89,687 | +49,634 | 0.00% | 1,701,574 |
| 2021-09-07 | 2021-09-03 | 20.220 | 40,053 | +37,697 | 0.00% | 809,880 |
| 2021-09-06 | 2021-09-02 | 20.449 | 2,356 | -267,020 | 0.00% | 48,179 |
| 2021-09-03 | 2021-09-01 | 21.086 | 269,376 | -39,268 | 0.00% | 5,680,079 |
| 2021-08-09 | 2021-08-05 | 19.202 | 308,644 | -117,803 | 0.00% | 5,926,446 |
| 2021-08-03 | 2021-07-30 | 21.018 | 426,447 | +6,365 | 0.01% | 8,962,963 |
| 2021-08-02 | 2021-07-29 | 21.121 | 420,082 | -38,681 | 0.01% | 8,872,625 |
| 2021-07-30 | 2021-07-28 | 19.880 | 458,763 | +20,114 | 0.01% | 9,120,333 |
| 2021-07-19 | 2021-07-15 | 20.165 | 438,649 | +39,610 | 0.01% | 8,845,202 |
| 2021-07-16 | 2021-07-14 | 20.294 | 399,039 | +157,666 | 0.01% | 8,098,060 |
| 2021-07-15 | 2021-07-13 | 22.724 | 241,373 | -34,813 | 0.00% | 5,484,961 |
| 2021-07-13 | 2021-07-09 | 22.104 | 276,186 | -38,682 | 0.00% | 6,104,692 |
| 2021-07-06 | 2021-07-02 | 22.724 | 314,868 | +92,836 | 0.00% | 7,155,062 |
| 2021-06-29 | 2021-06-25 | 22.362 | 222,032 | +139,253 | 0.00% | 4,965,096 |
| 2021-06-25 | 2021-06-23 | 22.181 | 82,779 | +7,737 | 0.00% | 1,836,130 |
| 2021-06-24 | 2021-06-22 | 21.328 | 75,042 | -688,532 | 0.00% | 1,600,495 |
| 2021-06-23 | 2021-06-21 | 21.328 | 763,574 | +77,673 | 0.01% | 16,285,499 |
| 2021-06-22 | 2021-06-18 | 21.380 | 685,901 | +684,663 | 0.01% | 14,664,354 |
| 2021-06-21 | 2021-06-17 | 20.914 | 1,238 | -486,304 | 0.00% | 25,892 |
| 2021-06-18 | 2021-06-16 | 20.604 | 487,542 | +15,472 | 0.01% | 10,045,379 |
| 2021-06-17 | 2021-06-15 | 20.785 | 472,070 | +15,473 | 0.01% | 9,812,020 |
| 2021-06-16 | 2021-06-11 | 20.061 | 456,597 | -12,224 | 0.01% | 9,159,901 |
| 2021-06-15 | 2021-06-10 | 19.829 | 468,821 | +108,309 | 0.01% | 9,296,049 |
| 2021-06-11 | 2021-06-09 | 20.682 | 360,512 | +109,855 | 0.00% | 7,455,997 |
| 2021-06-10 | 2021-06-08 | 19.492 | 250,657 | +3,095 | 0.00% | 4,885,929 |
| 2021-06-09 | 2021-06-07 | 19.544 | 247,562 | -18,103 | 0.00% | 4,838,400 |
| 2021-06-08 | 2021-06-04 | 19.156 | 265,665 | -5,106 | 0.00% | 5,089,189 |
| 2021-06-07 | 2021-06-03 | 19.001 | 270,771 | +154,726 | 0.00% | 5,145,001 |
| 2021-06-03 | 2021-06-01 | 18.950 | 116,045 | +29,553 | 0.00% | 2,199,006 |
| 2021-06-02 | 2021-05-31 | 19.260 | 86,492 | +86,492 | 0.00% | 1,665,820 |
| 2021-06-01 | 2021-05-28 | 18.794 | 0 | -177,935 | ||
| 2021-05-31 | 2021-05-27 | 18.588 | 177,935 | -2,699,200 | 0.00% | 3,307,396 |
| 2021-05-28 | 2021-05-26 | 18.355 | 2,877,135 | +386,816 | 0.04% | 52,809,807 |
| 2021-05-27 | 2021-05-25 | 17.941 | 2,490,319 | +1,716,688 | 0.03% | 44,679,720 |
| 2021-05-26 | 2021-05-24 | 17.424 | 773,631 | +52,607 | 0.01% | 13,479,996 |
| 2021-05-21 | 2021-05-18 | 16.597 | 721,024 | +53,071 | 0.01% | 11,966,875 |
| 2021-05-20 | 2021-05-17 | 17.424 | 667,953 | -42,705 | 0.01% | 11,638,628 |
| 2021-05-18 | 2021-05-14 | 16.907 | 710,658 | -54,154 | 0.01% | 12,015,294 |
| 2021-05-17 | 2021-05-13 | 16.881 | 764,812 | -8,819 | 0.01% | 12,911,118 |
| 2021-05-14 | 2021-05-12 | 16.959 | 773,631 | +773,631 | 0.01% | 13,119,996 |
| 2021-05-11 | 2021-05-07 | 15.537 | 0 | -108,308 | ||
| 2021-05-10 | 2021-05-06 | 15.641 | 108,308 | -100,882 | 0.00% | 1,693,994 |
| 2021-05-07 | 2021-05-05 | 15.796 | 209,190 | -72,412 | 0.00% | 3,304,290 |
| 2021-05-03 | 2021-04-29 | 16.261 | 281,602 | -97,477 | 0.00% | 4,579,124 |
| 2021-04-29 | 2021-04-27 | 16.183 | 379,079 | -77,363 | 0.00% | 6,134,795 |
| 2021-04-28 | 2021-04-26 | 16.158 | 456,442 | -87,421 | 0.01% | 7,374,993 |
| 2021-04-20 | 2021-04-16 | 16.287 | 543,863 | +77,518 | 0.01% | 8,857,804 |
| 2021-04-16 | 2021-04-14 | 16.778 | 466,345 | +42,859 | 0.01% | 7,824,345 |
| 2021-04-14 | 2021-04-12 | 16.623 | 423,486 | -40,693 | 0.01% | 7,039,568 |
| 2021-04-13 | 2021-04-09 | 16.907 | 464,179 | -65,913 | 0.01% | 7,848,004 |
| 2021-04-09 | 2021-04-07 | 16.623 | 530,092 | +118,211 | 0.01% | 8,811,670 |
| 2021-04-08 | 2021-04-01 | 16.028 | 411,881 | +411,881 | 0.01% | 6,601,756 |
| 2020-11-27 | 2020-11-25 | 13.188 | 0 | -141,911 | ||
| 2020-11-12 | 2020-11-10 | 12.439 | 141,911 | -94,862 | 0.00% | 1,765,204 |
| 2020-11-11 | 2020-11-09 | 13.109 | 236,773 | -88,314 | 0.00% | 3,103,784 |
| 2020-11-10 | 2020-11-06 | 12.951 | 325,087 | +57,100 | 0.00% | 4,210,225 |
| 2020-11-04 | 2020-11-02 | 13.056 | 267,987 | -66,997 | 0.00% | 3,498,879 |
| 2020-10-29 | 2020-10-27 | 13.476 | 334,984 | -64,408 | 0.00% | 4,514,402 |
| 2020-10-28 | 2020-10-23 | 13.424 | 399,392 | +22,687 | 0.01% | 5,361,410 |
| 2020-10-27 | 2020-10-22 | 13.582 | 376,705 | -3,958 | 0.00% | 5,116,238 |
| 2020-10-23 | 2020-10-21 | 13.582 | 380,663 | -61,363 | 0.00% | 5,169,993 |
| 2020-10-22 | 2020-10-20 | 13.371 | 442,026 | +17,358 | 0.01% | 5,910,502 |
| 2020-10-19 | 2020-10-15 | 13.555 | 424,668 | +43,395 | 0.01% | 5,756,493 |
| 2020-10-15 | 2020-10-12 | 13.976 | 381,273 | +54,207 | 0.01% | 5,328,518 |
| 2020-10-14 | 2020-10-09 | 13.923 | 327,066 | +60,602 | 0.00% | 4,553,759 |
| 2020-10-12 | 2020-10-08 | 14.159 | 266,464 | -59,841 | 0.00% | 3,772,994 |
| 2020-10-06 | 2020-09-30 | 13.266 | 326,305 | +52,227 | 0.00% | 4,328,863 |
| 2020-09-30 | 2020-09-28 | 13.503 | 274,078 | +24,058 | 0.00% | 3,700,804 |
| 2020-09-25 | 2020-09-23 | 13.529 | 250,020 | +58,622 | 0.00% | 3,382,523 |
| 2020-09-18 | 2020-09-16 | 13.555 | 191,398 | +30,453 | 0.00% | 2,594,453 |
| 2020-09-17 | 2020-09-15 | 13.555 | 160,945 | +62,734 | 0.00% | 2,181,654 |
| 2020-09-14 | 2020-09-10 | 13.043 | 98,211 | +39,893 | 0.00% | 1,280,968 |
| 2020-09-09 | 2020-09-07 | 13.043 | 58,318 | +58,318 | 0.00% | 760,643 |
| 2020-07-20 | 2020-07-16 | 10.663 | 0 | -150,053 | ||
| 2020-06-29 | 2020-06-24 | 10.143 | 150,053 | +75,026 | 0.00% | 1,521,997 |
| 2020-06-26 | 2020-06-23 | 10.076 | 75,027 | +75,027 | 0.00% | 756,003 |
| 2019-10-09 | 2019-10-04 | 8.865 | 0 | -184,276 | ||
| 2019-10-08 | 2019-10-03 | 8.784 | 184,276 | +184,276 | 0.00% | 1,618,708 |
| 2019-08-05 | 2019-08-01 | 10.806 | 0 | -343,789 | ||
| 2019-07-10 | 2019-07-08 | 11.882 | 343,789 | +343,789 | 0.01% | 4,085,004 |
| 2018-09-11 | 2018-09-07 | 10.882 | 0 | -187,018 | ||
| 2018-09-03 | 2018-08-30 | 11.150 | 187,018 | +19,078 | 0.00% | 2,085,220 |
| 2018-08-29 | 2018-08-27 | 10.912 | 167,940 | +36,275 | 0.00% | 1,832,503 |
| 2018-08-27 | 2018-08-23 | 10.435 | 131,665 | +60,459 | 0.00% | 1,373,963 |
| 2018-08-24 | 2018-08-22 | 10.539 | 71,206 | +33,588 | 0.00% | 750,475 |
| 2018-08-20 | 2018-08-16 | 10.018 | 37,618 | +37,618 | 0.00% | 376,875 |
| 2018-01-24 | 2018-01-22 | 12.962 | 0 | -45,772 | ||
| 2018-01-08 | 2018-01-04 | 13.654 | 45,772 | +45,772 | 0.00% | 624,954 |
| 2018-01-02 | 2017-12-28 | 12.899 | 0 | -40,687 | ||
| 2017-12-20 | 2017-12-18 | 12.757 | 40,687 | -76 | 0.00% | 519,045 |
| 2017-12-18 | 2017-12-14 | 12.694 | 40,763 | -235,016 | 0.00% | 517,449 |
| 2017-12-15 | 2017-12-13 | 12.867 | 275,779 | +235,092 | 0.00% | 3,548,482 |
| 2017-12-04 | 2017-11-30 | 13.563 | 40,687 | +578 | 0.00% | 551,842 |
| 2017-10-23 | 2017-10-19 | 13.898 | 40,109 | +40,109 | 0.00% | 557,442 |
| 2017-08-25 | 2017-08-22 | 13.052 | 0 | -783,627 | ||
| 2017-08-24 | 2017-08-21 | 13.100 | 783,627 | +783,627 | 0.01% | 10,265,790 |
| 2016-04-26 | 2016-04-22 | 9.941 | 0 | -14,352 | ||
| 2016-04-25 | 2016-04-21 | 10.121 | 14,352 | +14,352 | 0.00% | 145,256 |
| 2013-06-10 | 2013-06-06 | 19.156 | 0 | -1,413 | ||
| 2012-12-13 | 2012-12-11 | 25.402 | 1,413 | +8 | 0.00% | 35,893 |
| 2012-08-20 | 2012-08-16 | 20.920 | 1,405 | +14 | 0.00% | 29,393 |
| 2012-03-05 | 2012-03-01 | 28.080 | 1,391 | +1,391 | 0.00% | 39,060 |
| 2011-12-19 | 2011-12-15 | 29.762 | 0 |
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