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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.641 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.692 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.742 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.661 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.489 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.489 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.368 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.318 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.338 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.146 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.277 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.287 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.512 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.647 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.678 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.678 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.678 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.626 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.543 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.605 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.616 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.626 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.667 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.553 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.471 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.533 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.543 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.771 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.823 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.626 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.647 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.595 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.491 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.336 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.398 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.253 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.346 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.315 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.367 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.367 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.398 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.233 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.305 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.160 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.740 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.667 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.678 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.905 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.874 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.895 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.833 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.864 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.874 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.926 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.957 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.885 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.802 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.740 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.657 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.647 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.709 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.740 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.760 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.688 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.760 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.667 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.553 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.553 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.791 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.657 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.481 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.626 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.616 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.750 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.812 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.988 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.278 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.412 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.474 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.599 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.599 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.609 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.599 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.464 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.506 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.474 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.361 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.267 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.267 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.247 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.236 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.309 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.299 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.402 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.350 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.371 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.423 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.350 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.443 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.454 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.412 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.381 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.381 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.423 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.423 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.485 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.495 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.443 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.381 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.443 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.568 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.568 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.599 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.588 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.640 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.640 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.692 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.785 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.692 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.702 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.764 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.733 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.671 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.599 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.588 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.630 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.464 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.485 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.340 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.350 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.392 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.392 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.340 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.423 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.433 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.485 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.464 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.588 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.599 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 5.650 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.640 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.671 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.630 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.733 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.785 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.857 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.795 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 5.857 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.806 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.775 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.868 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.826 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 5.909 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 5.951 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 5.940 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 5.961 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 6.023 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 5.971 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 6.085 | 0 | -483,152 | ||
| 2024-09-25 | 2024-09-23 | 5.038 | 483,152 | +483,152 | 0.01% | 2,434,246 |
| 2023-03-20 | 2023-03-16 | 7.565 | 0 | -11,167 | ||
| 2023-01-10 | 2023-01-06 | 7.135 | 11,167 | +11,167 | 0.00% | 79,680 |
| 2022-03-18 | 2022-03-16 | 6.179 | 0 | -338,734 | ||
| 2022-03-17 | 2022-03-15 | 5.942 | 338,734 | +223,341 | 0.01% | 2,012,920 |
| 2022-03-16 | 2022-03-14 | 6.190 | 115,393 | +115,393 | 0.00% | 714,241 |
| 2022-02-28 | 2022-02-24 | 7.082 | 0 | -9,306 | ||
| 2022-02-25 | 2022-02-23 | 7.361 | 9,306 | -37,223 | 0.00% | 68,501 |
| 2022-02-24 | 2022-02-22 | 7.264 | 46,529 | -48,391 | 0.00% | 337,997 |
| 2022-02-23 | 2022-02-21 | 7.468 | 94,920 | -197,285 | 0.00% | 708,900 |
| 2022-02-22 | 2022-02-18 | 7.544 | 292,205 | +292,205 | 0.01% | 2,204,283 |
| 2022-01-28 | 2022-01-26 | 6.770 | 0 | -275,454 | ||
| 2022-01-25 | 2022-01-21 | 7.071 | 275,454 | +275,454 | 0.01% | 1,947,680 |
| 2020-06-15 | 2020-06-11 | 7.200 | 0 | -55,835 | ||
| 2020-03-24 | 2020-03-20 | 6.448 | 55,835 | +55,835 | 0.00% | 359,998 |
| 2019-11-28 | 2019-11-26 | 8.758 | 0 | -186,118 | ||
| 2019-11-27 | 2019-11-25 | 8.403 | 186,118 | -930,587 | 0.01% | 1,564,004 |
| 2019-11-26 | 2019-11-22 | 8.672 | 1,116,705 | -491,351 | 0.03% | 9,683,997 |
| 2019-11-25 | 2019-11-21 | 9.016 | 1,608,056 | -93,059 | 0.05% | 14,497,922 |
| 2019-11-22 | 2019-11-20 | 8.865 | 1,701,115 | -29,778 | 0.05% | 15,081,004 |
| 2019-11-21 | 2019-11-19 | 8.930 | 1,730,893 | -187,979 | 0.05% | 15,456,597 |
| 2019-11-14 | 2019-11-12 | 8.984 | 1,918,872 | -44,668 | 0.06% | 17,238,319 |
| 2019-11-13 | 2019-11-11 | 8.908 | 1,963,540 | -109,810 | 0.06% | 17,491,897 |
| 2019-11-12 | 2019-11-08 | 8.930 | 2,073,350 | +476,461 | 0.06% | 18,514,683 |
| 2019-11-11 | 2019-11-07 | 8.941 | 1,596,889 | +137,727 | 0.05% | 14,277,123 |
| 2019-11-08 | 2019-11-06 | 8.919 | 1,459,162 | +143,311 | 0.04% | 13,014,403 |
| 2019-11-05 | 2019-11-01 | 9.037 | 1,315,851 | -81,892 | 0.04% | 11,891,738 |
| 2019-11-01 | 2019-10-30 | 8.672 | 1,397,743 | +117,254 | 0.04% | 12,121,141 |
| 2019-10-31 | 2019-10-29 | 8.887 | 1,280,489 | -120,976 | 0.04% | 11,379,521 |
| 2019-10-29 | 2019-10-25 | 8.468 | 1,401,465 | -59,558 | 0.04% | 11,867,278 |
| 2019-10-28 | 2019-10-24 | 8.371 | 1,461,023 | +16,751 | 0.04% | 12,230,301 |
| 2019-10-25 | 2019-10-23 | 8.414 | 1,444,272 | -81,892 | 0.04% | 12,152,158 |
| 2019-10-24 | 2019-10-22 | 8.446 | 1,526,164 | -139,588 | 0.05% | 12,890,400 |
| 2019-10-22 | 2019-10-18 | 7.995 | 1,665,752 | +85,614 | 0.05% | 13,317,598 |
| 2019-10-21 | 2019-10-17 | 8.231 | 1,580,138 | +340,595 | 0.05% | 13,006,679 |
| 2019-10-18 | 2019-10-16 | 8.403 | 1,239,543 | +195,423 | 0.04% | 10,416,240 |
| 2019-10-17 | 2019-10-15 | 8.489 | 1,044,120 | +22,335 | 0.03% | 8,863,804 |
| 2019-10-15 | 2019-10-11 | 8.253 | 1,021,785 | +3,722 | 0.03% | 8,432,637 |
| 2019-10-14 | 2019-10-10 | 8.092 | 1,018,063 | +109,809 | 0.03% | 8,237,819 |
| 2019-10-11 | 2019-10-09 | 8.145 | 908,254 | +621,633 | 0.03% | 7,398,082 |
| 2019-10-10 | 2019-10-08 | 8.285 | 286,621 | -1,211,625 | 0.01% | 2,374,680 |
| 2019-10-04 | 2019-10-02 | 8.597 | 1,498,246 | +1,101,816 | 0.04% | 12,879,997 |
| 2019-10-02 | 2019-09-27 | 8.564 | 396,430 | -134,005 | 0.01% | 3,395,216 |
| 2019-09-25 | 2019-09-23 | 8.726 | 530,435 | +120,976 | 0.02% | 4,628,400 |
| 2019-09-23 | 2019-09-19 | 8.801 | 409,459 | -1,539 | 0.01% | 3,603,517 |
| 2019-09-20 | 2019-09-18 | 8.812 | 410,998 | -3,686 | 0.01% | 3,621,521 |
| 2019-09-19 | 2019-09-17 | 8.822 | 414,684 | -46,076 | 0.01% | 3,658,500 |
| 2019-09-17 | 2019-09-13 | 9.115 | 460,760 | -3,686 | 0.01% | 4,200,000 |
| 2019-09-16 | 2019-09-12 | 9.191 | 464,446 | -7,372 | 0.01% | 4,268,879 |
| 2019-09-05 | 2019-09-03 | 8.703 | 471,818 | +407,312 | 0.01% | 4,106,238 |
| 2019-09-02 | 2019-08-29 | 8.812 | 64,506 | -77,408 | 0.00% | 568,396 |
| 2019-08-29 | 2019-08-27 | 8.790 | 141,914 | -105,053 | 0.00% | 1,247,399 |
| 2019-08-28 | 2019-08-26 | 8.725 | 246,967 | +97,681 | 0.01% | 2,154,717 |
| 2019-08-27 | 2019-08-23 | 8.801 | 149,286 | -9,215 | 0.00% | 1,313,818 |
| 2019-08-26 | 2019-08-22 | 9.039 | 158,501 | -93,995 | 0.00% | 1,432,756 |
| 2019-08-23 | 2019-08-21 | 9.387 | 252,496 | -31,332 | 0.01% | 2,370,096 |
| 2019-08-05 | 2019-08-01 | 10.548 | 283,828 | -92,152 | 0.01% | 2,993,758 |
| 2019-07-22 | 2019-07-18 | 10.504 | 375,980 | -88,466 | 0.01% | 3,949,438 |
| 2019-07-19 | 2019-07-17 | 10.700 | 464,446 | +44,233 | 0.01% | 4,969,439 |
| 2019-07-17 | 2019-07-15 | 10.667 | 420,213 | +81,094 | 0.01% | 4,482,479 |
| 2019-07-03 | 2019-06-28 | 10.689 | 339,119 | -62,664 | 0.01% | 3,624,796 |
| 2019-07-02 | 2019-06-27 | 10.602 | 401,783 | -20,273 | 0.01% | 4,259,723 |
| 2019-06-28 | 2019-06-26 | 10.494 | 422,056 | -53,448 | 0.01% | 4,428,858 |
| 2019-06-27 | 2019-06-25 | 10.352 | 475,504 | +276,456 | 0.01% | 4,922,637 |
| 2019-06-26 | 2019-06-24 | 10.472 | 199,048 | +136,385 | 0.01% | 2,084,397 |
| 2019-06-25 | 2019-06-21 | 10.787 | 62,663 | -36,861 | 0.00% | 675,916 |
| 2019-06-24 | 2019-06-20 | 10.700 | 99,524 | -86,623 | 0.00% | 1,064,878 |
| 2019-06-21 | 2019-06-19 | 10.472 | 186,147 | +171,403 | 0.01% | 1,949,300 |
| 2019-06-18 | 2019-06-14 | 10.255 | 14,744 | -38,704 | 0.00% | 151,197 |
| 2019-06-17 | 2019-06-13 | 10.298 | 53,448 | +18,430 | 0.00% | 550,418 |
| 2019-06-14 | 2019-06-12 | 10.255 | 35,018 | -27,645 | 0.00% | 359,102 |
| 2019-06-13 | 2019-06-11 | 10.298 | 62,663 | -25,803 | 0.00% | 645,316 |
| 2019-06-12 | 2019-06-10 | 10.287 | 88,466 | -57,134 | 0.00% | 910,081 |
| 2019-06-11 | 2019-06-06 | 10.463 | 145,600 | -186,147 | 0.00% | 1,523,449 |
| 2019-06-10 | 2019-06-05 | 10.474 | 331,747 | +59,365 | 0.01% | 3,474,806 |
| 2019-06-05 | 2019-06-03 | 10.860 | 272,382 | -45,397 | 0.01% | 2,958,001 |
| 2019-05-31 | 2019-05-29 | 11.124 | 317,779 | -23,606 | 0.01% | 3,535,001 |
| 2019-05-23 | 2019-05-21 | 11.388 | 341,385 | -23,607 | 0.01% | 3,887,836 |
| 2019-05-22 | 2019-05-20 | 11.719 | 364,992 | -29,054 | 0.01% | 4,277,283 |
| 2019-05-08 | 2019-05-06 | 12.115 | 394,046 | -998,733 | 0.01% | 4,774,002 |
| 2019-04-04 | 2019-04-02 | 12.996 | 1,392,779 | +1,361,909 | 0.04% | 18,101,194 |
| 2019-04-02 | 2019-03-29 | 12.292 | 30,870 | -18,159 | 0.00% | 379,441 |
| 2019-04-01 | 2019-03-28 | 12.005 | 49,029 | -136,191 | 0.00% | 588,603 |
| 2019-03-29 | 2019-03-27 | 12.071 | 185,220 | +164,337 | 0.01% | 2,235,844 |
| 2019-03-27 | 2019-03-25 | 12.270 | 20,883 | -18,158 | 0.00% | 256,225 |
| 2019-03-26 | 2019-03-22 | 12.446 | 39,041 | -16,343 | 0.00% | 485,895 |
| 2019-03-21 | 2019-03-19 | 12.203 | 55,384 | -30,870 | 0.00% | 675,876 |
| 2019-03-12 | 2019-03-08 | 12.380 | 86,254 | +5,447 | 0.00% | 1,067,797 |
| 2019-03-11 | 2019-03-07 | 12.710 | 80,807 | -266,934 | 0.00% | 1,027,065 |
| 2019-03-08 | 2019-03-06 | 12.776 | 347,741 | -60,832 | 0.01% | 4,442,801 |
| 2019-03-01 | 2019-02-27 | 11.983 | 408,573 | +45,397 | 0.01% | 4,896,002 |
| 2019-02-28 | 2019-02-26 | 11.939 | 363,176 | +136,191 | 0.01% | 4,336,002 |
| 2019-02-14 | 2019-02-12 | 11.146 | 226,985 | -63,556 | 0.01% | 2,530,001 |
| 2019-02-13 | 2019-02-11 | 11.168 | 290,541 | -118,032 | 0.01% | 3,244,803 |
| 2019-02-11 | 2019-02-04 | 11.432 | 408,573 | +136,191 | 0.01% | 4,671,002 |
| 2019-01-24 | 2019-01-22 | 11.256 | 272,382 | -2,269,849 | 0.01% | 3,066,001 |
| 2019-01-17 | 2019-01-15 | 11.146 | 2,542,231 | +2,542,231 | 0.08% | 28,335,999 |
| 2018-11-30 | 2018-11-28 | 12.248 | 0 | -163,429 | ||
| 2018-10-22 | 2018-10-18 | 12.049 | 163,429 | -208,826 | 0.01% | 1,969,198 |
| 2018-09-24 | 2018-09-20 | 13.590 | 372,255 | +345,191 | 0.01% | 5,058,922 |
| 2018-09-21 | 2018-09-19 | 13.147 | 27,064 | +27,064 | 0.00% | 355,798 |
| 2018-09-20 | 2018-09-18 | 12.637 | 0 | -387,919 | ||
| 2018-09-17 | 2018-09-13 | 12.836 | 387,919 | -45,107 | 0.01% | 4,979,395 |
| 2018-09-12 | 2018-09-10 | 12.282 | 433,026 | +45,107 | 0.01% | 5,318,396 |
| 2018-09-11 | 2018-09-07 | 12.504 | 387,919 | +90,213 | 0.01% | 4,850,395 |
| 2018-08-28 | 2018-08-24 | 13.080 | 297,706 | +34,282 | 0.01% | 3,894,005 |
| 2018-08-27 | 2018-08-23 | 12.747 | 263,424 | +37,889 | 0.01% | 3,357,996 |
| 2018-08-24 | 2018-08-22 | 13.014 | 225,535 | +63,150 | 0.01% | 2,935,006 |
| 2018-07-31 | 2018-07-27 | 14.565 | 162,385 | +162,385 | 0.01% | 2,365,202 |
| 2018-05-18 | 2018-05-16 | 16.341 | 0 | -129,013 | ||
| 2018-05-17 | 2018-05-15 | 16.542 | 129,013 | -68,089 | 0.00% | 2,134,088 |
| 2018-05-09 | 2018-05-07 | 16.921 | 197,102 | +59,130 | 0.01% | 3,335,192 |
| 2018-05-08 | 2018-05-04 | 16.720 | 137,972 | +114,678 | 0.00% | 2,306,924 |
| 2018-05-04 | 2018-05-02 | 17.100 | 23,294 | +23,294 | 0.00% | 398,321 |
| 2017-12-04 | 2017-11-30 | 19.645 | 0 | -44,796 | ||
| 2017-12-01 | 2017-11-29 | 20.158 | 44,796 | +44,796 | 0.00% | 903,000 |
| 2012-06-01 | 2012-05-30 | 18.519 | 0 | -152,414 | ||
| 2012-05-31 | 2012-05-29 | 18.852 | 152,414 | +978 | 0.01% | 2,873,234 |
| 2012-05-18 | 2012-05-16 | 18.376 | 151,436 | +151,436 | 0.01% | 2,782,797 |
| 2010-04-13 | 2010-04-09 | 18.819 | 0 | -107,881 | ||
| 2010-04-07 | 2010-03-31 | 18.647 | 107,881 | +107,881 | 0.00% | 2,011,680 |
| 2010-03-24 | 2010-03-22 | 18.500 | 0 | -22,884 | ||
| 2010-03-23 | 2010-03-19 | 18.451 | 22,884 | -88,266 | 0.00% | 422,243 |
| 2010-03-17 | 2010-03-15 | 17.399 | 111,150 | +11,442 | 0.00% | 1,933,918 |
| 2010-03-16 | 2010-03-12 | 17.399 | 99,708 | +99,708 | 0.00% | 1,734,836 |
| 2009-10-22 | 2009-10-20 | 18.990 | 0 | -96,439 | ||
| 2009-10-21 | 2009-10-19 | 18.916 | 96,439 | +22,884 | 0.00% | 1,824,278 |
| 2009-10-09 | 2009-10-07 | 18.305 | 73,555 | +73,555 | 0.00% | 1,346,396 |
| 2008-03-19 | 2008-03-17 | 23.700 | 0 | -39,620 | ||
| 2008-02-25 | 2008-02-21 | 27.890 | 39,620 | -7,924 | 0.00% | 1,104,993 |
| 2008-02-12 | 2008-02-06 | 27.196 | 47,544 | +4,754 | 0.00% | 1,292,992 |
| 2008-02-04 | 2008-01-31 | 28.962 | 42,790 | -7,924 | 0.00% | 1,239,304 |
| 2008-01-29 | 2008-01-25 | 27.953 | 50,714 | -7,924 | 0.00% | 1,417,602 |
| 2008-01-18 | 2008-01-16 | 26.817 | 58,638 | +12,679 | 0.00% | 1,572,501 |
| 2007-12-05 | 2007-12-03 | 30.414 | 45,959 | -3,170 | 0.00% | 1,397,785 |
| 2007-12-03 | 2007-11-29 | 29.530 | 49,129 | +49,129 | 0.00% | 1,450,797 |
| 2007-10-18 | 2007-10-16 | 31.928 | 0 | -158,481 | ||
| 2007-10-04 | 2007-10-02 | 34.263 | 158,481 | +64,977 | 0.01% | 5,430,001 |
| 2007-09-28 | 2007-09-25 | 29.909 | 93,504 | -14,263 | 0.00% | 2,796,607 |
| 2007-09-27 | 2007-09-24 | 28.395 | 107,767 | -25,357 | 0.00% | 3,059,998 |
| 2007-09-24 | 2007-09-20 | 27.323 | 133,124 | +927 | 0.01% | 3,637,317 |
| 2007-09-21 | 2007-09-19 | 27.386 | 132,197 | +132,197 | 0.01% | 3,620,389 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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