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 | 3.590 | 6,000 | +0 | 0.00% | 21,540 |
| 2025-10-13 | 2025-10-09 | 3.820 | 6,000 | +0 | 0.00% | 22,920 |
| 2025-10-10 | 2025-10-08 | 3.730 | 6,000 | +0 | 0.00% | 22,380 |
| 2025-10-09 | 2025-10-06 | 3.770 | 6,000 | +0 | 0.00% | 22,620 |
| 2025-10-08 | 2025-10-03 | 3.820 | 6,000 | +0 | 0.00% | 22,920 |
| 2025-10-06 | 2025-10-02 | 3.780 | 6,000 | +0 | 0.00% | 22,680 |
| 2025-10-03 | 2025-09-30 | 3.440 | 6,000 | +0 | 0.00% | 20,640 |
| 2025-10-02 | 2025-09-29 | 3.400 | 6,000 | +0 | 0.00% | 20,400 |
| 2025-09-30 | 2025-09-26 | 3.330 | 6,000 | +0 | 0.00% | 19,980 |
| 2025-09-29 | 2025-09-25 | 3.420 | 6,000 | +0 | 0.00% | 20,520 |
| 2025-09-26 | 2025-09-24 | 3.420 | 6,000 | +0 | 0.00% | 20,520 |
| 2025-09-25 | 2025-09-23 | 3.260 | 6,000 | +0 | 0.00% | 19,560 |
| 2025-09-24 | 2025-09-22 | 3.340 | 6,000 | +0 | 0.00% | 20,040 |
| 2025-09-23 | 2025-09-19 | 3.390 | 6,000 | +0 | 0.00% | 20,340 |
| 2025-09-22 | 2025-09-18 | 3.370 | 6,000 | +0 | 0.00% | 20,220 |
| 2025-09-19 | 2025-09-17 | 3.580 | 6,000 | +0 | 0.00% | 21,480 |
| 2025-09-18 | 2025-09-16 | 3.480 | 6,000 | +0 | 0.00% | 20,880 |
| 2025-09-17 | 2025-09-15 | 3.410 | 6,000 | +0 | 0.00% | 20,460 |
| 2025-09-16 | 2025-09-12 | 3.460 | 6,000 | +0 | 0.00% | 20,760 |
| 2025-09-15 | 2025-09-11 | 3.510 | 6,000 | +0 | 0.00% | 21,060 |
| 2025-09-12 | 2025-09-10 | 3.510 | 6,000 | +0 | 0.00% | 21,060 |
| 2025-09-11 | 2025-09-09 | 3.610 | 6,000 | +0 | 0.00% | 21,660 |
| 2025-09-10 | 2025-09-08 | 3.650 | 6,000 | +0 | 0.00% | 21,900 |
| 2025-09-09 | 2025-09-05 | 3.710 | 6,000 | +0 | 0.00% | 22,260 |
| 2025-09-08 | 2025-09-04 | 3.450 | 6,000 | +0 | 0.00% | 20,700 |
| 2025-09-05 | 2025-09-03 | 3.380 | 6,000 | +0 | 0.00% | 20,280 |
| 2025-09-04 | 2025-09-02 | 3.310 | 6,000 | +0 | 0.00% | 19,860 |
| 2025-09-03 | 2025-09-01 | 3.400 | 6,000 | +0 | 0.00% | 20,400 |
| 2025-09-02 | 2025-08-29 | 3.370 | 6,000 | +0 | 0.00% | 20,220 |
| 2025-09-01 | 2025-08-28 | 3.180 | 6,000 | +0 | 0.00% | 19,080 |
| 2025-08-29 | 2025-08-27 | 3.170 | 6,000 | +6,000 | 0.00% | 19,020 |
| 2025-07-31 | 2025-07-29 | 3.343 | 0 | -5,923 | ||
| 2025-07-02 | 2025-06-27 | 2.421 | 5,923 | -981,194 | 0.00% | 14,341 |
| 2025-06-24 | 2025-06-20 | 2.350 | 987,117 | +981,194 | 0.01% | 2,320,001 |
| 2025-03-04 | 2025-02-28 | 3.333 | 5,923 | -493,558 | 0.00% | 19,741 |
| 2025-02-28 | 2025-02-26 | 3.617 | 499,481 | +493,558 | 0.01% | 1,806,420 |
| 2024-12-17 | 2024-12-13 | 3.262 | 5,923 | +1,975 | 0.00% | 19,321 |
| 2024-12-13 | 2024-12-11 | 3.272 | 3,948 | -756,132 | 0.00% | 12,918 |
| 2024-12-10 | 2024-12-06 | 3.373 | 760,080 | +450,125 | 0.01% | 2,564,101 |
| 2024-12-06 | 2024-12-04 | 3.475 | 309,955 | +309,955 | 0.00% | 1,077,021 |
| 2024-12-02 | 2024-11-28 | 3.333 | 0 | -965,400 | ||
| 2024-11-29 | 2024-11-27 | 3.313 | 965,400 | +959,477 | 0.01% | 3,198,060 |
| 2024-11-22 | 2024-11-20 | 3.333 | 5,923 | -211,243 | 0.00% | 19,741 |
| 2024-11-19 | 2024-11-15 | 3.232 | 217,166 | +211,243 | 0.00% | 701,801 |
| 2024-08-28 | 2024-08-26 | 3.140 | 5,923 | -1,184,540 | 0.00% | 18,601 |
| 2024-08-21 | 2024-08-19 | 3.292 | 1,190,463 | +1,184,540 | 0.01% | 3,919,501 |
| 2024-08-13 | 2024-08-09 | 3.670 | 5,923 | +168 | 0.00% | 21,737 |
| 2024-07-29 | 2024-07-25 | 3.889 | 5,755 | -198,545 | 0.00% | 22,380 |
| 2024-07-04 | 2024-07-02 | 3.868 | 204,300 | -230,196 | 0.00% | 790,232 |
| 2024-07-03 | 2024-06-28 | 4.097 | 434,496 | -5,755 | 0.01% | 1,780,289 |
| 2024-07-02 | 2024-06-27 | 4.066 | 440,251 | +440,251 | 0.01% | 1,790,099 |
| 2024-06-25 | 2024-06-21 | 4.379 | 0 | -534,248 | ||
| 2024-06-24 | 2024-06-20 | 4.629 | 534,248 | +534,248 | 0.01% | 2,473,079 |
| 2024-06-21 | 2024-06-19 | 4.754 | 0 | -258,012 | ||
| 2024-06-14 | 2024-06-12 | 4.441 | 258,012 | +246,502 | 0.00% | 1,145,939 |
| 2024-06-12 | 2024-06-07 | 4.619 | 11,510 | -918,868 | 0.00% | 53,161 |
| 2024-06-07 | 2024-06-05 | 5.192 | 930,378 | +5,755 | 0.01% | 4,830,598 |
| 2024-06-04 | 2024-05-31 | 5.516 | 924,623 | +37,549 | 0.01% | 5,100,407 |
| 2024-06-03 | 2024-05-30 | 5.870 | 887,074 | +11,181 | 0.01% | 5,207,439 |
| 2024-05-31 | 2024-05-29 | 5.677 | 875,893 | +26,091 | 0.01% | 4,972,602 |
| 2024-05-29 | 2024-05-27 | 5.624 | 849,802 | +5,591 | 0.01% | 4,778,879 |
| 2024-05-27 | 2024-05-23 | 5.720 | 844,211 | +52,180 | 0.01% | 4,828,978 |
| 2024-05-24 | 2024-05-22 | 5.881 | 792,031 | +180,770 | 0.01% | 4,658,003 |
| 2024-05-23 | 2024-05-21 | 5.516 | 611,261 | -65,226 | 0.01% | 3,371,839 |
| 2024-05-22 | 2024-05-20 | 5.709 | 676,487 | +52,181 | 0.01% | 3,862,318 |
| 2024-05-21 | 2024-05-17 | 5.656 | 624,306 | +367,129 | 0.01% | 3,530,898 |
| 2024-05-20 | 2024-05-16 | 6.149 | 257,177 | +37,272 | 0.00% | 1,581,480 |
| 2024-05-17 | 2024-05-14 | 6.106 | 219,905 | +40,999 | 0.00% | 1,342,840 |
| 2024-05-16 | 2024-05-13 | 6.171 | 178,906 | +5,591 | 0.00% | 1,104,002 |
| 2024-05-14 | 2024-05-10 | 6.192 | 173,315 | +7,454 | 0.00% | 1,073,220 |
| 2024-05-13 | 2024-05-09 | 6.289 | 165,861 | -438,878 | 0.00% | 1,043,083 |
| 2024-05-10 | 2024-05-08 | 5.945 | 604,739 | +5,591 | 0.01% | 3,595,462 |
| 2024-05-09 | 2024-05-07 | 6.267 | 599,148 | +5,591 | 0.01% | 3,755,121 |
| 2024-05-08 | 2024-05-06 | 6.182 | 593,557 | +5,591 | 0.01% | 3,669,120 |
| 2024-05-07 | 2024-05-03 | 6.085 | 587,966 | +5,591 | 0.01% | 3,577,769 |
| 2024-05-06 | 2024-05-02 | 6.085 | 582,375 | +14,908 | 0.01% | 3,543,748 |
| 2024-05-03 | 2024-04-30 | 5.860 | 567,467 | +5,591 | 0.01% | 3,325,142 |
| 2024-04-30 | 2024-04-26 | 5.688 | 561,876 | +16,773 | 0.01% | 3,195,901 |
| 2024-04-29 | 2024-04-25 | 5.613 | 545,103 | +11,181 | 0.01% | 3,059,548 |
| 2024-04-26 | 2024-04-24 | 5.570 | 533,922 | +415,583 | 0.01% | 2,973,871 |
| 2024-04-23 | 2024-04-19 | 5.666 | 118,339 | +118,339 | 0.00% | 670,562 |
| 2024-04-19 | 2024-04-17 | 5.795 | 0 | -26,090 | ||
| 2024-04-18 | 2024-04-16 | 6.010 | 26,090 | -46,590 | 0.00% | 156,797 |
| 2024-04-17 | 2024-04-15 | 6.343 | 72,680 | +64,294 | 0.00% | 460,977 |
| 2024-04-16 | 2024-04-12 | 6.514 | 8,386 | -63,363 | 0.00% | 54,629 |
| 2024-04-15 | 2024-04-11 | 6.740 | 71,749 | +65,226 | 0.00% | 483,562 |
| 2024-04-10 | 2024-04-08 | 6.622 | 6,523 | -5,590 | 0.00% | 43,193 |
| 2024-04-09 | 2024-04-05 | 6.890 | 12,113 | -895,461 | 0.00% | 83,457 |
| 2024-04-08 | 2024-04-03 | 6.589 | 907,574 | -98,771 | 0.01% | 5,980,361 |
| 2024-04-05 | 2024-04-02 | 6.783 | 1,006,345 | -5,591 | 0.01% | 6,825,602 |
| 2024-04-03 | 2024-03-28 | 6.504 | 1,011,936 | -72,680 | 0.01% | 6,581,163 |
| 2024-04-02 | 2024-03-27 | 6.428 | 1,084,616 | +1,072,503 | 0.01% | 6,972,360 |
| 2024-03-28 | 2024-03-26 | 6.385 | 12,113 | +12,113 | 0.00% | 77,347 |
| 2024-03-26 | 2024-03-22 | 6.772 | 0 | -67,090 | ||
| 2024-03-25 | 2024-03-21 | 6.783 | 67,090 | +51,249 | 0.00% | 455,042 |
| 2024-03-22 | 2024-03-20 | 6.901 | 15,841 | -23,295 | 0.00% | 109,313 |
| 2024-03-21 | 2024-03-19 | 6.868 | 39,136 | -285,131 | 0.00% | 268,803 |
| 2024-03-19 | 2024-03-15 | 6.643 | 324,267 | +264,632 | 0.00% | 2,154,122 |
| 2024-03-14 | 2024-03-12 | 6.976 | 59,635 | +37,272 | 0.00% | 415,998 |
| 2024-03-07 | 2024-03-05 | 5.645 | 22,363 | -5,591 | 0.00% | 126,239 |
| 2024-02-26 | 2024-02-22 | 4.303 | 27,954 | +27,954 | 0.00% | 120,300 |
| 2024-02-23 | 2024-02-21 | 4.250 | 0 | -130,452 | ||
| 2024-02-22 | 2024-02-20 | 4.164 | 130,452 | -149,088 | 0.00% | 543,200 |
| 2024-02-21 | 2024-02-19 | 4.164 | 279,540 | +279,540 | 0.00% | 1,163,999 |
| 2024-02-20 | 2024-02-16 | 4.368 | 0 | -9,318 | ||
| 2024-02-15 | 2024-02-09 | 4.014 | 9,318 | -5,591 | 0.00% | 37,400 |
| 2024-02-07 | 2024-02-05 | 3.713 | 14,909 | -1,280,294 | 0.00% | 55,361 |
| 2024-02-05 | 2024-02-01 | 3.799 | 1,295,203 | +279,540 | 0.02% | 4,920,600 |
| 2024-02-01 | 2024-01-30 | 3.896 | 1,015,663 | +444,469 | 0.01% | 3,956,701 |
| 2024-01-30 | 2024-01-26 | 4.164 | 571,194 | +93,180 | 0.01% | 2,378,441 |
| 2024-01-29 | 2024-01-25 | 4.250 | 478,014 | +214,314 | 0.01% | 2,031,481 |
| 2024-01-25 | 2024-01-23 | 4.336 | 263,700 | +232,951 | 0.00% | 1,143,322 |
| 2024-01-23 | 2024-01-19 | 4.153 | 30,749 | +13,045 | 0.00% | 127,708 |
| 2024-01-19 | 2024-01-17 | 4.057 | 17,704 | -22,363 | 0.00% | 71,819 |
| 2024-01-18 | 2024-01-16 | 4.228 | 40,067 | -5,591 | 0.00% | 169,418 |
| 2024-01-12 | 2024-01-10 | 4.389 | 45,658 | -5,591 | 0.00% | 200,409 |
| 2023-12-29 | 2023-12-27 | 4.615 | 51,249 | +11,182 | 0.00% | 236,500 |
| 2023-12-21 | 2023-12-19 | 4.379 | 40,067 | +5,590 | 0.00% | 175,438 |
| 2023-12-19 | 2023-12-15 | 4.690 | 34,477 | +11,182 | 0.00% | 161,692 |
| 2023-12-15 | 2023-12-13 | 4.271 | 23,295 | +11,182 | 0.00% | 99,500 |
| 2023-10-31 | 2023-10-27 | 5.044 | 12,113 | -1,118,161 | 0.00% | 61,098 |
| 2023-10-25 | 2023-10-20 | 5.666 | 1,130,274 | -78,271 | 0.01% | 6,404,639 |
| 2023-10-24 | 2023-10-19 | 5.849 | 1,208,545 | -260,905 | 0.01% | 7,068,647 |
| 2023-10-20 | 2023-10-18 | 6.064 | 1,469,450 | +1,000,754 | 0.02% | 8,910,052 |
| 2023-10-19 | 2023-10-17 | 6.128 | 468,696 | -54,044 | 0.01% | 2,872,132 |
| 2023-10-18 | 2023-10-16 | 5.945 | 522,740 | -108,089 | 0.01% | 3,107,939 |
| 2023-10-17 | 2023-10-13 | 6.160 | 630,829 | +586,103 | 0.01% | 3,885,980 |
| 2023-10-12 | 2023-10-10 | 5.838 | 44,726 | -52,181 | 0.00% | 261,117 |
| 2023-09-22 | 2023-09-20 | 6.214 | 96,907 | -1,149,842 | 0.00% | 602,158 |
| 2023-09-15 | 2023-09-13 | 6.750 | 1,246,749 | +365,266 | 0.02% | 8,416,018 |
| 2023-08-29 | 2023-08-25 | 7.062 | 881,483 | +609,397 | 0.01% | 6,224,677 |
| 2023-08-22 | 2023-08-18 | 7.384 | 272,086 | -1,052,935 | 0.00% | 2,008,962 |
| 2023-08-16 | 2023-08-14 | 7.877 | 1,325,021 | -508,763 | 0.02% | 10,437,484 |
| 2023-08-11 | 2023-08-09 | 8.505 | 1,833,784 | +17,344 | 0.02% | 15,596,309 |
| 2023-08-10 | 2023-08-08 | 8.668 | 1,816,440 | -99,683 | 0.02% | 15,743,998 |
| 2023-08-02 | 2023-07-31 | 9.101 | 1,916,123 | +1,220,190 | 0.02% | 17,438,401 |
| 2023-07-25 | 2023-07-21 | 8.711 | 695,933 | +695,933 | 0.01% | 6,062,161 |
| 2023-06-21 | 2023-06-19 | 10.217 | 0 | -743,928 | ||
| 2023-06-14 | 2023-06-12 | 9.361 | 743,928 | +349,812 | 0.01% | 6,963,838 |
| 2023-06-06 | 2023-06-02 | 9.036 | 394,116 | -51,800 | 0.00% | 3,561,285 |
| 2023-06-05 | 2023-06-01 | 8.674 | 445,916 | -345,608 | 0.01% | 3,867,987 |
| 2023-05-30 | 2023-05-25 | 9.146 | 791,524 | +617,352 | 0.01% | 7,239,118 |
| 2023-05-19 | 2023-05-17 | 8.773 | 174,172 | -617,352 | 0.00% | 1,528,002 |
| 2023-05-12 | 2023-05-10 | 8.795 | 791,524 | +600,938 | 0.01% | 6,961,358 |
| 2023-05-11 | 2023-05-09 | 8.707 | 190,586 | +136,784 | 0.00% | 1,659,461 |
| 2023-05-05 | 2023-05-03 | 9.014 | 53,802 | -600,938 | 0.00% | 484,982 |
| 2023-05-04 | 2023-05-02 | 9.080 | 654,740 | -136,784 | 0.01% | 5,945,039 |
| 2023-05-02 | 2023-04-27 | 9.212 | 791,524 | +91,189 | 0.01% | 7,291,198 |
| 2023-04-27 | 2023-04-25 | 8.751 | 700,335 | +112,163 | 0.01% | 6,128,642 |
| 2023-04-24 | 2023-04-20 | 9.530 | 588,172 | -91,189 | 0.01% | 5,605,052 |
| 2023-04-20 | 2023-04-18 | 9.924 | 679,361 | -112,163 | 0.01% | 6,742,247 |
| 2023-04-13 | 2023-04-11 | 9.870 | 791,524 | +783,317 | 0.01% | 7,811,997 |
| 2023-03-15 | 2023-03-13 | 9.694 | 8,207 | -291,806 | 0.00% | 79,560 |
| 2023-03-14 | 2023-03-10 | 9.672 | 300,013 | -36,476 | 0.00% | 2,901,778 |
| 2023-03-02 | 2023-02-28 | 9.190 | 336,489 | -783,317 | 0.00% | 3,092,220 |
| 2023-02-24 | 2023-02-22 | 10.253 | 1,119,806 | +775,110 | 0.01% | 11,481,798 |
| 2023-02-10 | 2023-02-08 | 10.648 | 344,696 | +207,912 | 0.00% | 3,670,379 |
| 2023-02-03 | 2023-02-01 | 11.602 | 136,784 | -207,912 | 0.00% | 1,586,998 |
| 2023-01-13 | 2023-01-11 | 10.791 | 344,696 | -775,110 | 0.00% | 3,719,519 |
| 2023-01-10 | 2023-01-06 | 10.692 | 1,119,806 | +443,180 | 0.01% | 11,972,998 |
| 2023-01-06 | 2023-01-04 | 9.881 | 676,626 | +7,296 | 0.01% | 6,685,424 |
| 2023-01-03 | 2022-12-29 | 9.519 | 669,330 | -443,181 | 0.01% | 6,371,116 |
| 2022-12-12 | 2022-12-08 | 9.310 | 1,112,511 | +1,093,361 | 0.01% | 10,357,800 |
| 2022-12-06 | 2022-12-02 | 9.749 | 19,150 | -62,009 | 0.00% | 186,692 |
| 2022-12-02 | 2022-11-30 | 9.881 | 81,159 | -637,414 | 0.00% | 801,894 |
| 2022-11-22 | 2022-11-18 | 10.297 | 718,573 | +5,472 | 0.01% | 7,399,323 |
| 2022-11-16 | 2022-11-14 | 10.604 | 713,101 | -1,367,842 | 0.01% | 7,561,936 |
| 2022-11-08 | 2022-11-04 | 9.661 | 2,080,943 | +1,641,410 | 0.03% | 20,104,422 |
| 2022-11-02 | 2022-10-31 | 8.543 | 439,533 | +91,189 | 0.01% | 3,754,780 |
| 2022-11-01 | 2022-10-28 | 8.839 | 348,344 | +10,943 | 0.00% | 3,078,923 |
| 2022-10-31 | 2022-10-27 | 9.025 | 337,401 | +89,366 | 0.00% | 3,045,101 |
| 2022-10-28 | 2022-10-26 | 8.992 | 248,035 | +90,277 | 0.00% | 2,230,398 |
| 2022-10-25 | 2022-10-21 | 8.696 | 157,758 | -91,189 | 0.00% | 1,371,892 |
| 2022-10-24 | 2022-10-20 | 8.641 | 248,947 | -89,366 | 0.00% | 2,151,239 |
| 2022-10-21 | 2022-10-19 | 8.521 | 338,313 | -1,275,740 | 0.00% | 2,882,672 |
| 2022-10-18 | 2022-10-14 | 8.773 | 1,614,053 | +1,550,220 | 0.02% | 14,160,001 |
| 2022-10-06 | 2022-10-03 | 9.442 | 63,833 | -5,471 | 0.00% | 602,704 |
| 2022-09-30 | 2022-09-28 | 9.223 | 69,304 | -455,947 | 0.00% | 639,160 |
| 2022-09-29 | 2022-09-27 | 9.891 | 525,251 | +113,987 | 0.01% | 5,195,519 |
| 2022-09-20 | 2022-09-16 | 10.637 | 411,264 | -1,555,692 | 0.01% | 4,374,696 |
| 2022-09-16 | 2022-09-14 | 11.164 | 1,966,956 | -113,987 | 0.02% | 21,958,260 |
| 2022-09-13 | 2022-09-08 | 11.295 | 2,080,943 | +1,914,978 | 0.03% | 23,504,602 |
| 2022-09-07 | 2022-09-05 | 10.944 | 165,965 | -31,004 | 0.00% | 1,816,363 |
| 2022-09-06 | 2022-09-02 | 10.944 | 196,969 | -52,890 | 0.00% | 2,155,678 |
| 2022-09-05 | 2022-09-01 | 11.317 | 249,859 | +3,648 | 0.00% | 2,827,680 |
| 2022-09-02 | 2022-08-31 | 11.887 | 246,211 | +41,947 | 0.00% | 2,926,795 |
| 2022-09-01 | 2022-08-30 | 12.063 | 204,264 | -1,909,507 | 0.00% | 2,463,996 |
| 2022-08-31 | 2022-08-29 | 12.282 | 2,113,771 | -5,471 | 0.03% | 25,961,600 |
| 2022-08-30 | 2022-08-26 | 12.721 | 2,119,242 | +23,709 | 0.03% | 26,958,395 |
| 2022-08-29 | 2022-08-25 | 12.063 | 2,095,533 | +9,119 | 0.03% | 25,277,999 |
| 2022-08-19 | 2022-08-17 | 13.116 | 2,086,414 | +5,471 | 0.03% | 27,364,478 |
| 2022-08-18 | 2022-08-16 | 13.137 | 2,080,943 | +5,472 | 0.03% | 27,338,363 |
| 2022-08-17 | 2022-08-15 | 13.137 | 2,075,471 | +5,471 | 0.03% | 27,266,474 |
| 2022-08-12 | 2022-08-10 | 13.424 | 2,070,000 | -5,471 | 0.03% | 27,786,684 |
| 2022-08-11 | 2022-08-09 | 13.998 | 2,075,471 | +26,140 | 0.03% | 29,053,474 |
| 2022-08-10 | 2022-08-08 | 13.976 | 2,049,331 | +18,087 | 0.03% | 28,642,233 |
| 2022-08-09 | 2022-08-05 | 13.711 | 2,031,244 | +9,044 | 0.03% | 27,850,403 |
| 2022-08-08 | 2022-08-04 | 13.313 | 2,022,200 | +1,787,060 | 0.03% | 26,921,440 |
| 2022-08-01 | 2022-07-28 | 14.021 | 235,140 | +27,132 | 0.00% | 3,296,807 |
| 2022-07-29 | 2022-07-27 | 14.286 | 208,008 | +5,426 | 0.00% | 2,971,599 |
| 2022-07-28 | 2022-07-26 | 14.507 | 202,582 | +9,044 | 0.00% | 2,938,884 |
| 2022-07-27 | 2022-07-25 | 14.087 | 193,538 | +9,044 | 0.00% | 2,726,361 |
| 2022-07-26 | 2022-07-22 | 13.711 | 184,494 | +14,470 | 0.00% | 2,529,599 |
| 2022-07-22 | 2022-07-20 | 13.556 | 170,024 | +18,088 | 0.00% | 2,304,880 |
| 2022-07-18 | 2022-07-14 | 13.512 | 151,936 | -5,427 | 0.00% | 2,052,956 |
| 2022-07-13 | 2022-07-11 | 13.512 | 157,363 | +14,471 | 0.00% | 2,126,285 |
| 2022-07-12 | 2022-07-08 | 13.512 | 142,892 | -5,427 | 0.00% | 1,930,753 |
| 2022-07-07 | 2022-07-05 | 13.313 | 148,319 | -5,426 | 0.00% | 1,974,563 |
| 2022-07-06 | 2022-07-04 | 13.092 | 153,745 | -5,426 | 0.00% | 2,012,799 |
| 2022-06-30 | 2022-06-28 | 13.512 | 159,171 | +36,175 | 0.00% | 2,150,715 |
| 2022-06-29 | 2022-06-27 | 13.623 | 122,996 | +36,175 | 0.00% | 1,675,519 |
| 2022-06-28 | 2022-06-24 | 14.507 | 86,821 | +45,219 | 0.00% | 1,259,524 |
| 2022-06-27 | 2022-06-23 | 13.866 | 41,602 | +5,427 | 0.00% | 576,845 |
| 2022-06-24 | 2022-06-22 | 13.844 | 36,175 | -1,758,121 | 0.00% | 500,796 |
| 2022-06-22 | 2022-06-20 | 14.065 | 1,794,296 | +18,088 | 0.02% | 25,236,487 |
| 2022-06-17 | 2022-06-15 | 14.021 | 1,776,208 | -5,426 | 0.02% | 24,903,522 |
| 2022-06-15 | 2022-06-13 | 14.728 | 1,781,634 | -9,044 | 0.02% | 26,240,398 |
| 2022-06-13 | 2022-06-09 | 15.635 | 1,790,678 | -9,044 | 0.02% | 27,997,200 |
| 2022-06-08 | 2022-06-06 | 16.277 | 1,799,722 | +19,897 | 0.02% | 29,294,174 |
| 2022-06-07 | 2022-06-02 | 15.453 | 1,779,825 | +15,766 | 0.02% | 27,503,960 |
| 2022-06-06 | 2022-06-01 | 15.475 | 1,764,059 | +14,371 | 0.02% | 27,299,605 |
| 2022-06-02 | 2022-05-31 | 15.565 | 1,749,688 | +61,078 | 0.02% | 27,233,047 |
| 2022-06-01 | 2022-05-30 | 14.741 | 1,688,610 | +53,892 | 0.02% | 24,891,198 |
| 2022-05-31 | 2022-05-27 | 14.785 | 1,634,718 | +95,209 | 0.02% | 24,169,595 |
| 2022-05-30 | 2022-05-26 | 15.030 | 1,539,509 | +3,592 | 0.02% | 23,138,993 |
| 2022-05-27 | 2022-05-25 | 14.963 | 1,535,917 | +70,060 | 0.02% | 22,982,405 |
| 2022-05-26 | 2022-05-24 | 14.763 | 1,465,857 | +53,891 | 0.02% | 21,640,315 |
| 2022-05-25 | 2022-05-23 | 15.030 | 1,411,966 | +68,263 | 0.02% | 21,222,007 |
| 2022-05-19 | 2022-05-17 | 14.117 | 1,343,703 | +8,982 | 0.02% | 18,969,286 |
| 2022-05-17 | 2022-05-13 | 13.360 | 1,334,721 | +8,982 | 0.02% | 17,832,006 |
| 2022-05-11 | 2022-05-06 | 12.803 | 1,325,739 | +17,964 | 0.02% | 16,974,005 |
| 2022-05-10 | 2022-05-05 | 13.226 | 1,307,775 | +1,262,865 | 0.02% | 17,297,284 |
| 2022-05-05 | 2022-05-03 | 13.182 | 44,910 | -8,982 | 0.00% | 592,002 |
| 2022-05-03 | 2022-04-28 | 12.714 | 53,892 | -23,353 | 0.00% | 685,202 |
| 2022-04-29 | 2022-04-27 | 12.581 | 77,245 | -5,389 | 0.00% | 971,801 |
| 2022-04-28 | 2022-04-26 | 12.224 | 82,634 | +17,964 | 0.00% | 1,010,159 |
| 2022-04-27 | 2022-04-25 | 12.158 | 64,670 | +8,982 | 0.00% | 786,238 |
| 2022-04-22 | 2022-04-20 | 14.028 | 55,688 | -8,982 | 0.00% | 781,197 |
| 2022-04-21 | 2022-04-19 | 15.186 | 64,670 | -5,389 | 0.00% | 982,077 |
| 2022-04-20 | 2022-04-14 | 15.475 | 70,059 | -8,982 | 0.00% | 1,084,194 |
| 2022-04-19 | 2022-04-13 | 15.164 | 79,041 | -5,390 | 0.00% | 1,198,555 |
| 2022-04-13 | 2022-04-11 | 14.986 | 84,431 | +5,390 | 0.00% | 1,265,247 |
| 2022-04-08 | 2022-04-06 | 15.431 | 79,041 | +5,389 | 0.00% | 1,219,675 |
| 2022-03-30 | 2022-03-28 | 14.919 | 73,652 | -14,371 | 0.00% | 1,098,798 |
| 2022-03-29 | 2022-03-25 | 14.874 | 88,023 | -5,389 | 0.00% | 1,309,276 |
| 2022-03-25 | 2022-03-23 | 15.654 | 93,412 | -23,354 | 0.00% | 1,462,233 |
| 2022-03-24 | 2022-03-22 | 15.342 | 116,766 | +97,006 | 0.00% | 1,791,406 |
| 2022-03-23 | 2022-03-21 | 15.520 | 19,760 | -167,065 | 0.00% | 306,675 |
| 2022-03-21 | 2022-03-17 | 15.587 | 186,825 | +84,431 | 0.00% | 2,912,001 |
| 2022-03-18 | 2022-03-16 | 15.631 | 102,394 | -5,390 | 0.00% | 1,600,553 |
| 2022-03-17 | 2022-03-15 | 14.563 | 107,784 | +41,317 | 0.00% | 1,569,605 |
| 2022-03-16 | 2022-03-14 | 15.253 | 66,467 | +26,946 | 0.00% | 1,013,807 |
| 2022-03-15 | 2022-03-11 | 16.322 | 39,521 | +23,353 | 0.00% | 645,045 |
| 2022-03-14 | 2022-03-10 | 16.500 | 16,168 | -264,069 | 0.00% | 266,768 |
| 2022-03-11 | 2022-03-09 | 15.364 | 280,237 | +17,964 | 0.00% | 4,305,593 |
| 2022-03-10 | 2022-03-08 | 14.763 | 262,273 | -30,539 | 0.00% | 3,871,913 |
| 2022-03-09 | 2022-03-07 | 14.540 | 292,812 | -140,119 | 0.00% | 4,257,557 |
| 2022-03-08 | 2022-03-04 | 14.095 | 432,931 | +334,129 | 0.01% | 6,102,121 |
| 2022-03-04 | 2022-03-02 | 14.362 | 98,802 | +89,820 | 0.00% | 1,419,005 |
| 2022-02-11 | 2022-02-09 | 14.852 | 8,982 | -46,706 | 0.00% | 133,400 |
| 2022-02-10 | 2022-02-08 | 14.251 | 55,688 | -103,293 | 0.00% | 793,597 |
| 2022-02-09 | 2022-02-07 | 14.607 | 158,981 | +14,371 | 0.00% | 2,322,242 |
| 2022-02-08 | 2022-02-04 | 14.384 | 144,610 | +3,593 | 0.00% | 2,080,124 |
| 2022-02-07 | 2022-01-31 | 13.805 | 141,017 | +1,796 | 0.00% | 1,946,801 |
| 2022-02-04 | 2022-01-27 | 14.473 | 139,221 | +32,336 | 0.00% | 2,015,007 |
| 2022-01-25 | 2022-01-21 | 13.984 | 106,885 | +64,670 | 0.00% | 1,494,634 |
| 2022-01-14 | 2022-01-12 | 13.805 | 42,215 | -64,670 | 0.00% | 582,796 |
| 2022-01-12 | 2022-01-10 | 13.939 | 106,885 | -67,365 | 0.00% | 1,489,874 |
| 2022-01-06 | 2022-01-04 | 14.318 | 174,250 | +48,502 | 0.00% | 2,494,837 |
| 2022-01-05 | 2022-01-03 | 14.696 | 125,748 | +53,892 | 0.00% | 1,848,006 |
| 2022-01-03 | 2021-12-29 | 14.473 | 71,856 | +53,892 | 0.00% | 1,040,004 |
| 2021-12-30 | 2021-12-28 | 14.518 | 17,964 | -62,874 | 0.00% | 260,801 |
| 2021-12-22 | 2021-12-20 | 14.451 | 80,838 | +25,150 | 0.00% | 1,168,204 |
| 2021-12-21 | 2021-12-17 | 15.275 | 55,688 | +46,706 | 0.00% | 850,637 |
| 2021-10-20 | 2021-10-18 | 17.925 | 8,982 | -7,186 | 0.00% | 161,001 |
| 2021-10-07 | 2021-10-05 | 16.589 | 16,168 | +8,982 | 0.00% | 268,208 |
| 2021-09-24 | 2021-09-21 | 18.771 | 7,186 | -8,982 | 0.00% | 134,888 |
| 2021-09-17 | 2021-09-15 | 19.706 | 16,168 | +8,982 | 0.00% | 318,609 |
| 2021-09-14 | 2021-09-10 | 20.040 | 7,186 | -7,185 | 0.00% | 144,009 |
| 2021-09-10 | 2021-09-08 | 19.483 | 14,371 | -8,982 | 0.00% | 279,997 |
| 2021-09-07 | 2021-09-03 | 20.285 | 23,353 | +7,185 | 0.00% | 473,718 |
| 2021-08-25 | 2021-08-23 | 17.702 | 16,168 | -898 | 0.00% | 286,208 |
| 2021-08-17 | 2021-08-13 | 17.992 | 17,066 | +191 | 0.00% | 307,059 |
| 2021-08-03 | 2021-07-30 | 17.565 | 16,875 | -887,263 | 0.00% | 296,402 |
| 2021-07-30 | 2021-07-28 | 15.988 | 904,138 | +301,971 | 0.01% | 14,455,600 |
| 2021-07-26 | 2021-07-22 | 17.992 | 602,167 | +444,076 | 0.01% | 10,834,448 |
| 2021-07-23 | 2021-07-21 | 17.024 | 158,091 | -301,971 | 0.00% | 2,691,361 |
| 2021-07-21 | 2021-07-19 | 17.565 | 460,062 | +444,075 | 0.01% | 8,080,794 |
| 2021-06-17 | 2021-06-15 | 16.754 | 15,987 | +8,882 | 0.00% | 267,845 |
| 2021-06-11 | 2021-06-09 | 15.178 | 7,105 | -8,882 | 0.00% | 107,837 |
| 2021-06-10 | 2021-06-08 | 14.660 | 15,987 | +15,987 | 0.00% | 234,364 |
| 2021-04-21 | 2021-04-19 | 15.821 | 0 | -3,509 | ||
| 2021-04-20 | 2021-04-16 | 15.069 | 3,509 | -42,111 | 0.00% | 52,877 |
| 2021-04-14 | 2021-04-12 | 14.818 | 45,620 | -24,564 | 0.00% | 676,002 |
| 2021-02-26 | 2021-02-24 | 19.150 | 70,184 | -35,093 | 0.00% | 1,343,993 |
| 2021-02-08 | 2021-02-04 | 21.498 | 105,277 | +17,547 | 0.00% | 2,263,210 |
| 2021-02-04 | 2021-02-02 | 20.928 | 87,730 | +87,730 | 0.00% | 1,835,990 |
| 2020-08-17 | 2020-08-13 | 10.413 | 0 | -2,913,685 | ||
| 2020-08-14 | 2020-08-12 | 10.344 | 2,913,685 | +2,913,685 | 0.04% | 30,139,223 |
| 2020-04-06 | 2020-04-02 | 5.143 | 0 | -171,114 | ||
| 2020-04-03 | 2020-04-01 | 5.283 | 171,114 | +171,114 | 0.00% | 903,999 |
| 2020-02-28 | 2020-02-26 | 7.469 | 0 | -2,994,499 | ||
| 2020-02-24 | 2020-02-20 | 7.866 | 2,994,499 | +1,026,686 | 0.04% | 23,555,004 |
| 2020-02-21 | 2020-02-19 | 7.889 | 1,967,813 | +1,711,142 | 0.03% | 15,524,997 |
| 2020-02-19 | 2020-02-17 | 7.878 | 256,671 | -2,737,828 | 0.00% | 2,021,998 |
| 2020-02-13 | 2020-02-11 | 7.223 | 2,994,499 | +2,737,828 | 0.04% | 21,630,003 |
| 2020-02-06 | 2020-02-04 | 6.744 | 256,671 | -2,908,942 | 0.00% | 1,730,998 |
| 2020-01-23 | 2020-01-21 | 6.896 | 3,165,613 | -256,671 | 0.05% | 21,830,002 |
| 2020-01-21 | 2020-01-17 | 7.013 | 3,422,284 | +3,422,284 | 0.05% | 24,000,000 |
| 2020-01-07 | 2020-01-03 | 6.732 | 0 | -3,422,284 | ||
| 2020-01-06 | 2020-01-02 | 6.709 | 3,422,284 | +3,422,284 | 0.05% | 22,960,000 |
| 2018-11-21 | 2018-11-19 | 3.646 | 0 | -406,513 | ||
| 2018-11-16 | 2018-11-14 | 3.646 | 406,513 | -396,476 | 0.01% | 1,482,299 |
| 2018-11-13 | 2018-11-09 | 3.467 | 802,989 | -281,046 | 0.01% | 2,783,999 |
| 2018-11-07 | 2018-11-05 | 3.455 | 1,084,035 | +557,073 | 0.02% | 3,745,438 |
| 2018-11-01 | 2018-10-30 | 2.786 | 526,962 | -416,550 | 0.01% | 1,467,901 |
| 2018-10-31 | 2018-10-29 | 2.762 | 943,512 | +107,065 | 0.01% | 2,605,679 |
| 2018-10-29 | 2018-10-25 | 2.869 | 836,447 | -640,719 | 0.01% | 2,400,000 |
| 2018-10-05 | 2018-10-03 | 2.845 | 1,477,166 | +210,785 | 0.02% | 4,203,081 |
| 2018-10-04 | 2018-10-02 | 2.869 | 1,266,381 | +58,551 | 0.02% | 3,633,600 |
| 2018-10-02 | 2018-09-27 | 2.917 | 1,207,830 | +16,729 | 0.02% | 3,523,361 |
| 2018-09-28 | 2018-09-26 | 2.869 | 1,191,101 | +92,009 | 0.02% | 3,417,601 |
| 2018-09-24 | 2018-09-20 | 2.666 | 1,099,092 | +274,355 | 0.02% | 2,930,221 |
| 2018-09-21 | 2018-09-19 | 2.678 | 824,737 | +322,869 | 0.01% | 2,208,640 |
| 2018-09-18 | 2018-09-14 | 2.654 | 501,868 | +501,868 | 0.01% | 1,331,999 |
| 2018-06-06 | 2018-06-04 | 3.460 | 0 | -1,532,752 | ||
| 2018-06-05 | 2018-06-01 | 4.058 | 1,532,752 | -15,721 | 0.03% | 6,220,498 |
| 2018-06-04 | 2018-05-31 | 4.135 | 1,548,473 | -556,507 | 0.03% | 6,402,500 |
| 2018-05-31 | 2018-05-29 | 4.198 | 2,104,980 | +191,791 | 0.04% | 8,837,400 |
| 2018-05-30 | 2018-05-28 | 4.389 | 1,913,189 | +1,875,460 | 0.03% | 8,397,298 |
| 2018-05-29 | 2018-05-25 | 4.478 | 37,729 | +3,144 | 0.00% | 168,959 |
| 2018-05-17 | 2018-05-15 | 4.313 | 34,585 | -356,856 | 0.00% | 149,159 |
| 2018-05-14 | 2018-05-10 | 4.262 | 391,441 | +125,764 | 0.01% | 1,668,298 |
| 2018-05-08 | 2018-05-04 | 4.326 | 265,677 | -303,406 | 0.00% | 1,149,200 |
| 2018-04-25 | 2018-04-23 | 4.275 | 569,083 | -100,612 | 0.01% | 2,432,638 |
| 2018-04-24 | 2018-04-20 | 4.351 | 669,695 | -454,323 | 0.01% | 2,913,840 |
| 2018-04-23 | 2018-04-19 | 4.402 | 1,124,018 | +322,271 | 0.02% | 4,947,798 |
| 2018-04-20 | 2018-04-18 | 4.236 | 801,747 | +471,616 | 0.01% | 3,396,598 |
| 2018-04-19 | 2018-04-17 | 4.211 | 330,131 | -70,743 | 0.01% | 1,390,199 |
| 2018-04-09 | 2018-04-04 | 4.071 | 400,874 | +165,066 | 0.01% | 1,632,001 |
| 2018-04-06 | 2018-04-03 | 4.097 | 235,808 | +94,323 | 0.00% | 966,000 |
| 2018-04-04 | 2018-03-29 | 4.033 | 141,485 | +66,026 | 0.00% | 570,601 |
| 2018-03-26 | 2018-03-22 | 4.046 | 75,459 | +48,734 | 0.00% | 305,282 |
| 2018-03-23 | 2018-03-21 | 4.046 | 26,725 | -1,891,181 | 0.00% | 108,120 |
| 2018-03-20 | 2018-03-16 | 3.995 | 1,917,906 | +185,503 | 0.03% | 7,661,601 |
| 2018-03-15 | 2018-03-13 | 4.236 | 1,732,403 | +187,074 | 0.03% | 7,339,319 |
| 2018-03-14 | 2018-03-12 | 4.262 | 1,545,329 | +124,192 | 0.03% | 6,586,100 |
| 2018-03-13 | 2018-03-09 | 4.287 | 1,421,137 | +67,599 | 0.02% | 6,092,961 |
| 2018-03-12 | 2018-03-08 | 4.262 | 1,353,538 | +229,520 | 0.02% | 5,768,699 |
| 2018-03-08 | 2018-03-06 | 4.224 | 1,124,018 | +7,860 | 0.02% | 4,747,598 |
| 2018-03-06 | 2018-03-02 | 4.109 | 1,116,158 | +235,808 | 0.02% | 4,586,599 |
| 2018-03-02 | 2018-02-28 | 4.122 | 880,350 | +691,704 | 0.02% | 3,628,799 |
| 2018-02-28 | 2018-02-26 | 4.211 | 188,646 | +188,646 | 0.00% | 794,398 |
| 2017-10-13 | 2017-10-11 | 3.575 | 0 | -570,656 | ||
| 2017-10-12 | 2017-10-10 | 3.575 | 570,656 | -452,751 | 0.01% | 2,040,062 |
| 2017-10-11 | 2017-10-09 | 3.600 | 1,023,407 | +863,058 | 0.02% | 3,684,660 |
| 2017-10-03 | 2017-09-28 | 3.511 | 160,349 | -168,210 | 0.00% | 563,038 |
| 2017-09-29 | 2017-09-27 | 3.511 | 328,559 | +322,271 | 0.01% | 1,153,679 |
| 2017-09-26 | 2017-09-22 | 3.562 | 6,288 | -1,186,901 | 0.00% | 22,399 |
| 2017-09-25 | 2017-09-21 | 3.613 | 1,193,189 | +179,214 | 0.02% | 4,311,121 |
| 2017-09-21 | 2017-09-19 | 3.664 | 1,013,975 | +139,913 | 0.02% | 3,715,201 |
| 2017-09-20 | 2017-09-18 | 3.575 | 874,062 | +166,638 | 0.01% | 3,124,720 |
| 2017-09-18 | 2017-09-14 | 3.613 | 707,424 | +707,424 | 0.01% | 2,555,999 |
| 2017-08-10 | 2017-08-08 | 3.631 | 0 | -228,847 | ||
| 2017-08-09 | 2017-08-07 | 3.566 | 228,847 | +228,847 | 0.00% | 816,000 |
| 2017-08-04 | 2017-08-02 | 3.461 | 0 | -91,539 | ||
| 2017-08-02 | 2017-07-31 | 3.225 | 91,539 | +91,539 | 0.00% | 295,201 |
| 2017-07-21 | 2017-07-19 | 3.120 | 0 | -228,847 | ||
| 2017-07-20 | 2017-07-18 | 3.002 | 228,847 | +228,847 | 0.00% | 687,000 |
| 2017-03-01 | 2017-02-27 | 3.644 | 0 | -295,295 | ||
| 2017-02-27 | 2017-02-23 | 3.833 | 295,295 | +295,295 | 0.01% | 1,132,000 |
| 2015-01-21 | 2015-01-19 | 2.872 | 0 | -139,268 | ||
| 2014-08-06 | 2014-08-04 | 3.168 | 139,268 | +1,000 | 0.00% | 441,166 |
| 2014-06-11 | 2014-06-09 | 3.093 | 138,268 | +1,179 | 0.00% | 427,647 |
| 2014-01-06 | 2014-01-02 | 2.538 | 137,089 | +137,089 | 0.00% | 348,000 |
| 2013-12-16 | 2013-12-12 | 1.663 | 0 |
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