History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.643 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.745 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.785 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.598 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.299 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.009 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.527 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.903 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.512 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.619 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.113 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.859 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.859 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.798 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.960 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.991 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.666 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.656 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.352 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.433 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.707 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.626 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.676 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.626 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.717 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.595 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.463 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.453 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.412 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.504 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.463 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.524 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.524 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.666 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.565 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.788 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.666 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.788 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.981 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.092 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.646 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.818 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.727 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.605 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.697 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.747 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.798 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.453 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.879 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.123 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.727 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.392 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.281 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.372 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.423 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.301 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.098 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.976 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.118 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.118 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.491 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.172 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.034 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.012 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.129 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.012 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.927 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.864 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.927 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.044 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.129 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.236 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.289 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.267 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.076 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.906 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.927 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.970 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.959 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.842 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.129 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.534 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.332 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.290 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.332 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.205 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.098 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.098 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.098 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.960 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.704 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.853 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.747 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.492 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.630 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.662 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.587 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.364 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.417 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.481 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.704 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.842 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.672 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.672 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.428 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.322 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.343 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.460 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.354 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.215 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.130 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.003 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.960 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.971 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.056 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.865 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.854 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.120 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.035 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.088 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.205 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.077 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.013 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.939 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.822 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.928 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.960 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.098 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.088 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.056 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.992 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.067 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.918 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.003 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.928 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.928 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.013 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.056 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.045 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.907 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.907 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.992 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.992 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.812 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.812 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.801 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.801 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.833 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.843 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.737 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.780 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.897 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.727 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.695 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.695 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.716 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.737 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.812 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.982 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.013 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.130 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.141 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.088 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.013 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.971 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.897 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.950 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.971 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.822 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.854 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.790 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.812 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 6.695 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 6.695 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 6.673 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 6.780 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 6.854 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 6.822 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 6.790 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 6.854 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 6.748 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 6.854 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.971 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.120 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.215 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 7.141 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.056 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 6.992 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 6.918 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 6.865 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 6.801 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 6.748 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 6.875 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 7.013 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 7.024 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 7.003 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 7.205 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 7.003 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 6.928 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 7.226 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 6.695 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 6.705 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.663 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 6.801 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.982 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 6.843 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 6.971 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.842 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 7.385 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.311 | 0 | -941 | ||
| 2024-10-04 | 2024-10-02 | 7.704 | 941 | +941 | 0.00% | 7,250 |
| 2024-08-15 | 2024-08-13 | 6.956 | 0 | -150,645 | ||
| 2024-08-14 | 2024-08-12 | 6.956 | 150,645 | -79,916 | 0.02% | 1,047,958 |
| 2024-08-13 | 2024-08-09 | 7.054 | 230,561 | -134,111 | 0.04% | 1,626,481 |
| 2024-08-12 | 2024-08-08 | 7.087 | 364,672 | -215,864 | 0.06% | 2,584,470 |
| 2024-08-09 | 2024-08-07 | 7.152 | 580,536 | -172,691 | 0.09% | 4,152,242 |
| 2024-06-03 | 2024-05-30 | 9.546 | 753,227 | +36,788 | 0.12% | 7,189,961 |
| 2024-01-23 | 2024-01-19 | 10.232 | 716,439 | +192,215 | 0.12% | 7,330,799 |
| 2024-01-19 | 2024-01-17 | 10.347 | 524,224 | +499,760 | 0.09% | 5,424,003 |
| 2024-01-18 | 2024-01-16 | 10.370 | 24,464 | +24,464 | 0.00% | 253,682 |
| 2023-08-01 | 2023-07-28 | 10.680 | 0 | -856 | ||
| 2023-07-31 | 2023-07-27 | 10.575 | 856 | +856 | 0.00% | 9,052 |
| 2022-10-05 | 2022-09-30 | 9.509 | 0 | -4,207 | ||
| 2022-10-03 | 2022-09-29 | 9.509 | 4,207 | +4,207 | 0.00% | 40,003 |
| 2022-04-06 | 2022-04-01 | 11.249 | 0 | -2,400 | ||
| 2022-04-04 | 2022-03-31 | 11.374 | 2,400 | +2,400 | 0.00% | 27,297 |
| 2021-05-18 | 2021-05-14 | 15.683 | 0 | -62,185 | ||
| 2021-05-17 | 2021-05-13 | 15.761 | 62,185 | -57,579 | 0.01% | 980,098 |
| 2021-05-05 | 2021-05-03 | 16.855 | 119,764 | -1,535 | 0.02% | 2,018,640 |
| 2021-04-26 | 2021-04-22 | 16.907 | 121,299 | -6,910 | 0.02% | 2,050,833 |
| 2021-04-23 | 2021-04-21 | 16.907 | 128,209 | +6,910 | 0.02% | 2,167,662 |
| 2021-04-16 | 2021-04-14 | 18.366 | 121,299 | -61,418 | 0.02% | 2,227,792 |
| 2021-01-21 | 2021-01-19 | 12.830 | 182,717 | -15,354 | 0.04% | 2,344,301 |
| 2021-01-05 | 2020-12-31 | 11.463 | 198,071 | -9,213 | 0.04% | 2,270,397 |
| 2021-01-04 | 2020-12-29 | 11.267 | 207,284 | +9,213 | 0.04% | 2,335,502 |
| 2020-11-13 | 2020-11-11 | 11.528 | 198,071 | +15,354 | 0.04% | 2,283,297 |
| 2020-10-27 | 2020-10-22 | 11.033 | 182,717 | -33,779 | 0.04% | 2,015,861 |
| 2020-10-23 | 2020-10-21 | 10.915 | 216,496 | +33,779 | 0.04% | 2,363,155 |
| 2020-09-11 | 2020-09-09 | 10.994 | 182,717 | +1,090 | 0.04% | 2,008,807 |
| 2020-06-26 | 2020-06-23 | 10.798 | 181,627 | -58,761 | 0.04% | 1,961,123 |
| 2020-06-24 | 2020-06-22 | 10.811 | 240,388 | +58,761 | 0.05% | 2,598,747 |
| 2020-06-15 | 2020-06-11 | 11.113 | 181,627 | +5,368 | 0.04% | 2,018,388 |
| 2019-09-10 | 2019-09-06 | 12.102 | 176,259 | +2,810 | 0.04% | 2,133,168 |
| 2019-08-19 | 2019-08-15 | 12.665 | 173,449 | -58,449 | 0.04% | 2,196,741 |
| 2019-08-16 | 2019-08-14 | 12.679 | 231,898 | +58,449 | 0.05% | 2,940,182 |
| 2019-06-25 | 2019-06-21 | 14.984 | 173,449 | +173,449 | 0.04% | 2,598,961 |
| 2019-06-24 | 2019-06-20 | 15.258 | 0 | -119,519 | ||
| 2019-06-21 | 2019-06-19 | 15.121 | 119,519 | -23,321 | 0.02% | 1,807,273 |
| 2019-06-19 | 2019-06-17 | 14.902 | 142,840 | -30,609 | 0.03% | 2,128,555 |
| 2019-06-04 | 2019-05-31 | 16.472 | 173,449 | +6,706 | 0.04% | 2,856,984 |
| 2018-12-18 | 2018-12-14 | 17.271 | 166,743 | -3,503 | 0.04% | 2,879,806 |
| 2018-12-13 | 2018-12-11 | 17.100 | 170,246 | +3,503 | 0.04% | 2,911,146 |
| 2018-11-30 | 2018-11-28 | 17.985 | 166,743 | -700 | 0.04% | 2,998,806 |
| 2018-11-29 | 2018-11-27 | 18.070 | 167,443 | +700 | 0.04% | 3,025,735 |
| 2018-09-07 | 2018-09-05 | 22.338 | 166,743 | +1,600 | 0.04% | 3,724,730 |
| 2018-08-07 | 2018-08-03 | 19.023 | 165,143 | -9,021 | 0.04% | 3,141,591 |
| 2018-08-06 | 2018-08-02 | 19.571 | 174,164 | +9,021 | 0.04% | 3,408,582 |
| 2018-06-12 | 2018-06-08 | 24.481 | 165,143 | +4,153 | 0.04% | 4,042,948 |
| 2018-04-17 | 2018-04-13 | 24.688 | 160,990 | +4,058 | 0.04% | 3,974,596 |
| 2018-03-20 | 2018-03-16 | 26.433 | 156,932 | +10,823 | 0.03% | 4,148,171 |
| 2018-02-08 | 2018-02-06 | 27.261 | 146,109 | +12,176 | 0.03% | 3,983,048 |
| 2018-02-07 | 2018-02-05 | 27.497 | 133,933 | +43,291 | 0.03% | 3,682,800 |
| 2018-01-30 | 2018-01-26 | 27.941 | 90,642 | +16,235 | 0.02% | 2,532,613 |
| 2018-01-29 | 2018-01-25 | 27.645 | 74,407 | +24,351 | 0.02% | 2,056,994 |
| 2018-01-26 | 2018-01-24 | 27.497 | 50,056 | +6,088 | 0.01% | 1,376,406 |
| 2018-01-24 | 2018-01-22 | 27.527 | 43,968 | +14,205 | 0.01% | 1,210,303 |
| 2018-01-11 | 2018-01-09 | 27.231 | 29,763 | +27,734 | 0.01% | 810,483 |
| 2017-12-19 | 2017-12-15 | 27.497 | 2,029 | -165 | 0.00% | 55,792 |
| 2017-12-18 | 2017-12-14 | 26.729 | 2,194 | -676 | 0.00% | 58,643 |
| 2017-12-15 | 2017-12-13 | 25.960 | 2,870 | +841 | 0.00% | 74,505 |
| 2017-11-20 | 2017-11-16 | 25.575 | 2,029 | +2,029 | 0.00% | 51,893 |
| 2017-06-05 | 2017-06-01 | 27.306 | 0 | -21,118 | ||
| 2017-06-02 | 2017-05-31 | 27.579 | 21,118 | +21,118 | 0.00% | 582,406 |
| 2017-05-31 | 2017-05-26 | 27.094 | 0 | -47,515 | ||
| 2017-05-29 | 2017-05-25 | 27.276 | 47,515 | -42,236 | 0.01% | 1,295,999 |
| 2017-04-19 | 2017-04-13 | 31.443 | 89,751 | +89,751 | 0.02% | 2,822,013 |
| 2017-03-17 | 2017-03-15 | 27.185 | 0 | -4,620 | ||
| 2017-03-16 | 2017-03-14 | 27.367 | 4,620 | +4,620 | 0.00% | 126,433 |
| 2016-11-16 | 2016-11-14 | 21.063 | 0 | -660 | ||
| 2016-11-15 | 2016-11-11 | 21.851 | 660 | +660 | 0.00% | 14,422 |
| 2016-10-06 | 2016-10-04 | 21.730 | 0 | -45,535 | ||
| 2016-10-05 | 2016-10-03 | 21.487 | 45,535 | +45,535 | 0.01% | 978,415 |
| 2014-11-03 | 2014-10-30 | 31.078 | 0 | -4,271 | ||
| 2014-10-31 | 2014-10-29 | 31.111 | 4,271 | +4,271 | 0.00% | 132,875 |
| 2014-10-30 | 2014-10-28 | 31.078 | 0 | -5,491 | ||
| 2014-10-29 | 2014-10-27 | 30.849 | 5,491 | +5,491 | 0.00% | 169,391 |
| 2014-01-22 | 2014-01-20 | 36.378 | 0 | -1,179 | ||
| 2014-01-21 | 2014-01-17 | 36.972 | 1,179 | +1,179 | 0.00% | 43,589 |
| 2013-08-16 | 2013-08-13 | 33.083 | 0 | -14,645 | ||
| 2013-08-15 | 2013-08-12 | 32.127 | 14,645 | +14,645 | 0.00% | 470,505 |
| 2012-06-29 | 2012-06-27 | 27.008 | 0 | -112,607 | ||
| 2012-06-28 | 2012-06-26 | 27.430 | 112,607 | +112,607 | 0.03% | 3,088,797 |
| 2012-02-28 | 2012-02-24 | 37.853 | 0 | -1,656 | ||
| 2012-02-27 | 2012-02-23 | 38.396 | 1,656 | +1,656 | 0.00% | 63,584 |
| 2012-01-31 | 2012-01-27 | 34.629 | 0 | -11,043 | ||
| 2012-01-30 | 2012-01-26 | 35.028 | 11,043 | +5,522 | 0.00% | 386,810 |
| 2012-01-27 | 2012-01-20 | 34.303 | 5,521 | +5,521 | 0.00% | 189,388 |
| 2012-01-18 | 2012-01-16 | 31.659 | 0 | -5,521 | ||
| 2012-01-16 | 2012-01-12 | 33.398 | 5,521 | +5,521 | 0.00% | 184,388 |
| 2011-11-03 | 2011-11-01 | 43.287 | 0 | -8,282 | ||
| 2011-11-02 | 2011-10-31 | 44.192 | 8,282 | -5,521 | 0.00% | 365,999 |
| 2011-11-01 | 2011-10-28 | 46.999 | 13,803 | +8,282 | 0.00% | 648,732 |
| 2011-10-31 | 2011-10-27 | 44.917 | 5,521 | +5,521 | 0.00% | 247,984 |
| 2011-09-30 | 2011-09-27 | 33.253 | 0 | -276 | ||
| 2011-09-28 | 2011-09-26 | 29.486 | 276 | +276 | 0.00% | 8,138 |
| 2011-02-07 | 2011-01-31 | 30.187 | 0 | -48,716 | ||
| 2011-02-01 | 2011-01-28 | 30.631 | 48,716 | +10,826 | 0.01% | 1,492,214 |
| 2011-01-31 | 2011-01-27 | 31.111 | 37,890 | +21,651 | 0.01% | 1,178,804 |
| 2011-01-28 | 2011-01-26 | 30.409 | 16,239 | +16,239 | 0.00% | 493,815 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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