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 | 10.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.710 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.760 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.357 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.574 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.626 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.966 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.729 | 0 | -17,913 | ||
| 2025-06-25 | 2025-06-23 | 9.708 | 17,913 | +17,913 | 0.00% | 173,903 |
| 2025-05-07 | 2025-05-02 | 8.169 | 0 | -5,810 | ||
| 2025-04-30 | 2025-04-28 | 8.128 | 5,810 | +5,810 | 0.00% | 47,224 |
| 2025-04-28 | 2025-04-24 | 8.262 | 0 | -67,778 | ||
| 2025-04-25 | 2025-04-23 | 8.324 | 67,778 | +67,778 | 0.00% | 564,202 |
| 2025-01-20 | 2025-01-16 | 6.393 | 0 | -350,024 | ||
| 2025-01-17 | 2025-01-15 | 6.403 | 350,024 | +350,024 | 0.02% | 2,241,301 |
| 2024-12-05 | 2024-12-03 | 6.982 | 0 | -15,976 | ||
| 2024-12-04 | 2024-12-02 | 6.909 | 15,976 | +15,976 | 0.00% | 110,384 |
| 2023-12-04 | 2023-11-30 | 6.276 | 0 | -118,837 | ||
| 2023-12-01 | 2023-11-29 | 6.255 | 118,837 | +118,837 | 0.01% | 743,325 |
| 2023-10-25 | 2023-10-20 | 6.534 | 0 | -166,372 | ||
| 2023-10-20 | 2023-10-18 | 6.770 | 166,372 | +166,372 | 0.01% | 1,126,337 |
| 2023-08-03 | 2023-08-01 | 10.128 | 0 | -344,860 | ||
| 2023-08-02 | 2023-07-31 | 10.450 | 344,860 | +344,860 | 0.02% | 3,603,798 |
| 2023-07-20 | 2023-07-18 | 9.796 | 0 | -234,878 | ||
| 2023-07-19 | 2023-07-14 | 9.849 | 234,878 | +234,878 | 0.01% | 2,313,362 |
| 2023-06-02 | 2023-05-31 | 10.973 | 0 | -22,419 | ||
| 2023-06-01 | 2023-05-30 | 11.129 | 22,419 | +22,419 | 0.00% | 249,503 |
| 2023-05-25 | 2023-05-23 | 12.356 | 0 | -31,835 | ||
| 2023-05-24 | 2023-05-22 | 12.289 | 31,835 | +31,835 | 0.00% | 391,215 |
| 2023-04-06 | 2023-04-03 | 15.166 | 0 | -15,693 | ||
| 2023-04-04 | 2023-03-31 | 15.277 | 15,693 | +15,693 | 0.00% | 239,748 |
| 2022-12-07 | 2022-12-05 | 19.069 | 0 | -353,768 | ||
| 2022-12-06 | 2022-12-02 | 18.734 | 353,768 | +353,768 | 0.02% | 6,627,606 |
| 2022-11-24 | 2022-11-22 | 17.641 | 0 | -61,196 | ||
| 2022-11-23 | 2022-11-21 | 17.798 | 61,196 | +61,196 | 0.00% | 1,089,143 |
| 2022-09-05 | 2022-09-01 | 17.954 | 0 | -20,625 | ||
| 2022-09-02 | 2022-08-31 | 17.909 | 20,625 | +4,035 | 0.00% | 369,376 |
| 2022-09-01 | 2022-08-30 | 17.820 | 16,590 | +16,590 | 0.00% | 295,632 |
| 2022-06-06 | 2022-06-01 | 23.428 | 0 | -6,898 | ||
| 2022-06-02 | 2022-05-31 | 23.660 | 6,898 | +6,898 | 0.00% | 163,205 |
| 2022-05-16 | 2022-05-12 | 23.254 | 0 | -65,098 | ||
| 2022-05-13 | 2022-05-11 | 23.486 | 65,098 | +65,098 | 0.00% | 1,528,882 |
| 2022-04-06 | 2022-04-01 | 26.269 | 0 | -97 | ||
| 2022-03-28 | 2022-03-24 | 25.226 | 97 | +97 | 0.00% | 2,447 |
| 2022-03-03 | 2022-03-01 | 59.140 | 0 | -2,246 | ||
| 2022-03-01 | 2022-02-25 | 58.283 | 2,246 | +2,246 | 0.00% | 130,903 |
| 2021-12-28 | 2021-12-22 | 59.685 | 0 | -5,454 | ||
| 2021-12-23 | 2021-12-21 | 59.218 | 5,454 | +5,454 | 0.00% | 322,973 |
| 2021-10-18 | 2021-10-12 | 59.140 | 0 | -963 | ||
| 2021-10-15 | 2021-10-11 | 57.114 | 963 | +963 | 0.00% | 55,001 |
| 2021-10-05 | 2021-09-30 | 56.179 | 0 | -14,759 | ||
| 2021-10-04 | 2021-09-29 | 56.101 | 14,759 | +14,759 | 0.00% | 827,994 |
| 2021-08-26 | 2021-08-24 | 49.244 | 0 | -12,405 | ||
| 2021-08-25 | 2021-08-23 | 48.309 | 12,405 | +12,405 | 0.00% | 599,275 |
| 2021-08-10 | 2021-08-06 | 48.543 | 0 | -15,401 | ||
| 2021-08-09 | 2021-08-05 | 49.556 | 15,401 | +15,401 | 0.00% | 763,210 |
| 2021-07-07 | 2021-07-05 | 50.179 | 0 | -7,059 | ||
| 2021-07-06 | 2021-07-02 | 50.101 | 7,059 | +7,059 | 0.00% | 353,665 |
| 2021-07-02 | 2021-06-29 | 52.852 | 0 | -6,417 | ||
| 2021-06-30 | 2021-06-28 | 53.170 | 6,417 | +135 | 0.00% | 341,194 |
| 2021-06-01 | 2021-05-28 | 56.832 | 6,282 | -101,449 | 0.00% | 357,017 |
| 2021-05-31 | 2021-05-27 | 57.468 | 107,731 | +65,644 | 0.01% | 6,191,137 |
| 2021-05-28 | 2021-05-26 | 56.991 | 42,087 | +35,805 | 0.00% | 2,398,576 |
| 2021-05-24 | 2021-05-20 | 58.742 | 6,282 | -9,736 | 0.00% | 369,017 |
| 2021-05-21 | 2021-05-18 | 59.060 | 16,018 | +9,736 | 0.00% | 946,030 |
| 2021-05-11 | 2021-05-07 | 60.573 | 6,282 | -13,819 | 0.00% | 380,518 |
| 2021-05-10 | 2021-05-06 | 59.060 | 20,101 | +13,819 | 0.00% | 1,187,173 |
| 2021-04-07 | 2021-03-31 | 58.185 | 6,282 | -16,018 | 0.00% | 365,517 |
| 2021-04-01 | 2021-03-30 | 57.787 | 22,300 | +16,018 | 0.00% | 1,288,647 |
| 2021-03-25 | 2021-03-23 | 57.787 | 6,282 | -25,127 | 0.00% | 363,017 |
| 2021-03-24 | 2021-03-22 | 58.344 | 31,409 | +25,127 | 0.00% | 1,832,528 |
| 2021-02-05 | 2021-02-03 | 58.424 | 6,282 | -282,676 | 0.00% | 367,017 |
| 2021-02-04 | 2021-02-02 | 58.583 | 288,958 | +282,676 | 0.03% | 16,927,977 |
| 2021-01-22 | 2021-01-20 | 62.563 | 6,282 | -13,819 | 0.00% | 393,019 |
| 2021-01-21 | 2021-01-19 | 62.881 | 20,101 | +13,819 | 0.00% | 1,263,971 |
| 2021-01-04 | 2020-12-29 | 58.583 | 6,282 | -2,450 | 0.00% | 368,017 |
| 2020-12-30 | 2020-12-28 | 58.662 | 8,732 | +2,450 | 0.00% | 512,240 |
| 2020-12-28 | 2020-12-22 | 58.424 | 6,282 | -32,665 | 0.00% | 367,017 |
| 2020-12-23 | 2020-12-21 | 58.185 | 38,947 | +32,665 | 0.00% | 2,266,125 |
| 2020-12-02 | 2020-11-30 | 58.583 | 6,282 | -25,127 | 0.00% | 368,017 |
| 2020-12-01 | 2020-11-27 | 57.071 | 31,409 | +25,127 | 0.00% | 1,792,527 |
| 2020-10-15 | 2020-10-12 | 57.150 | 6,282 | -32,979 | 0.00% | 359,017 |
| 2020-10-05 | 2020-09-29 | 57.071 | 39,261 | -28,267 | 0.00% | 2,240,645 |
| 2020-09-30 | 2020-09-28 | 57.230 | 67,528 | +61,246 | 0.01% | 3,864,607 |
| 2020-09-15 | 2020-09-11 | 55.558 | 6,282 | -38,004 | 0.00% | 349,016 |
| 2020-07-23 | 2020-07-21 | 54.921 | 44,286 | +38,004 | 0.00% | 2,432,249 |
| 2020-07-16 | 2020-07-14 | 53.887 | 6,282 | -130,973 | 0.00% | 338,516 |
| 2020-07-07 | 2020-07-03 | 56.279 | 137,255 | +2,534 | 0.01% | 7,724,578 |
| 2020-06-15 | 2020-06-11 | 56.847 | 134,721 | -53,641 | 0.01% | 7,658,442 |
| 2020-06-12 | 2020-06-10 | 56.928 | 188,362 | +154,142 | 0.02% | 10,723,031 |
| 2020-06-10 | 2020-06-08 | 56.684 | 34,220 | -9,248 | 0.00% | 1,939,744 |
| 2020-06-05 | 2020-06-03 | 58.225 | 43,468 | -9,249 | 0.00% | 2,530,936 |
| 2020-06-04 | 2020-06-02 | 58.063 | 52,717 | +9,249 | 0.00% | 3,060,912 |
| 2020-06-03 | 2020-06-01 | 58.063 | 43,468 | +9,248 | 0.00% | 2,523,886 |
| 2020-05-26 | 2020-05-22 | 57.009 | 34,220 | -14,797 | 0.00% | 1,950,844 |
| 2020-05-22 | 2020-05-20 | 59.604 | 49,017 | +7,398 | 0.00% | 2,921,603 |
| 2020-05-20 | 2020-05-18 | 57.495 | 41,619 | +7,399 | 0.00% | 2,392,903 |
| 2020-05-12 | 2020-05-08 | 56.441 | 34,220 | +28,054 | 0.00% | 1,931,418 |
| 2020-04-23 | 2020-04-21 | 58.306 | 6,166 | -3,391 | 0.00% | 359,517 |
| 2020-04-21 | 2020-04-17 | 57.901 | 9,557 | +3,391 | 0.00% | 553,359 |
| 2020-04-17 | 2020-04-15 | 57.739 | 6,166 | -18,805 | 0.00% | 356,017 |
| 2020-04-09 | 2020-04-07 | 57.333 | 24,971 | -63,507 | 0.00% | 1,431,669 |
| 2020-04-08 | 2020-04-06 | 55.468 | 88,478 | +63,507 | 0.01% | 4,907,706 |
| 2020-04-03 | 2020-04-01 | 54.414 | 24,971 | +4,932 | 0.00% | 1,358,769 |
| 2020-04-02 | 2020-03-31 | 56.117 | 20,039 | +9,249 | 0.00% | 1,124,525 |
| 2020-04-01 | 2020-03-30 | 55.144 | 10,790 | -5,426 | 0.00% | 595,001 |
| 2020-03-31 | 2020-03-27 | 56.198 | 16,216 | +802 | 0.00% | 911,306 |
| 2020-03-27 | 2020-03-25 | 56.603 | 15,414 | +9,248 | 0.00% | 872,485 |
| 2020-03-24 | 2020-03-20 | 54.495 | 6,166 | -183,523 | 0.00% | 336,016 |
| 2020-03-23 | 2020-03-19 | 52.792 | 189,689 | +177,974 | 0.02% | 10,014,062 |
| 2020-03-20 | 2020-03-18 | 55.144 | 11,715 | +5,549 | 0.00% | 646,009 |
| 2020-03-19 | 2020-03-17 | 55.711 | 6,166 | -36,069 | 0.00% | 343,516 |
| 2020-03-18 | 2020-03-16 | 55.630 | 42,235 | +29,904 | 0.00% | 2,349,545 |
| 2020-03-12 | 2020-03-10 | 60.739 | 12,331 | -12,332 | 0.00% | 748,975 |
| 2020-03-09 | 2020-03-05 | 64.469 | 24,663 | +18,497 | 0.00% | 1,590,011 |
| 2020-03-03 | 2020-02-28 | 61.469 | 6,166 | -9,248 | 0.00% | 379,018 |
| 2020-02-18 | 2020-02-14 | 62.442 | 15,414 | -77,996 | 0.00% | 962,483 |
| 2020-02-17 | 2020-02-13 | 61.956 | 93,410 | +77,996 | 0.01% | 5,787,272 |
| 2020-01-21 | 2020-01-17 | 61.956 | 15,414 | -99,268 | 0.00% | 954,983 |
| 2020-01-20 | 2020-01-16 | 60.415 | 114,682 | +99,268 | 0.01% | 6,928,491 |
| 2020-01-13 | 2020-01-09 | 57.739 | 15,414 | +9,248 | 0.00% | 889,985 |
| 2019-12-27 | 2019-12-20 | 51.170 | 6,166 | -1,849 | 0.00% | 315,515 |
| 2019-12-23 | 2019-12-19 | 52.468 | 8,015 | -98,343 | 0.00% | 420,528 |
| 2019-12-19 | 2019-12-17 | 52.711 | 106,358 | -198,228 | 0.01% | 5,606,227 |
| 2019-12-18 | 2019-12-16 | 52.062 | 304,586 | +198,228 | 0.03% | 15,857,404 |
| 2019-12-02 | 2019-11-28 | 50.684 | 106,358 | -9,249 | 0.01% | 5,390,603 |
| 2019-11-29 | 2019-11-27 | 50.927 | 115,607 | +9,249 | 0.01% | 5,887,500 |
| 2019-11-20 | 2019-11-18 | 49.386 | 106,358 | -10,482 | 0.01% | 5,252,603 |
| 2019-11-19 | 2019-11-15 | 49.305 | 116,840 | +10,482 | 0.01% | 5,760,793 |
| 2019-11-04 | 2019-10-31 | 49.792 | 106,358 | -6,474 | 0.01% | 5,295,728 |
| 2019-11-01 | 2019-10-30 | 49.792 | 112,832 | +6,474 | 0.01% | 5,618,078 |
| 2019-10-28 | 2019-10-24 | 49.467 | 106,358 | -30,212 | 0.01% | 5,261,228 |
| 2019-10-25 | 2019-10-23 | 49.062 | 136,570 | +30,212 | 0.01% | 6,700,355 |
| 2019-10-24 | 2019-10-22 | 49.629 | 106,358 | -5,858 | 0.01% | 5,278,478 |
| 2019-10-23 | 2019-10-21 | 49.954 | 112,216 | +5,858 | 0.01% | 5,605,607 |
| 2019-08-29 | 2019-08-27 | 42.169 | 106,358 | -87,553 | 0.01% | 4,484,981 |
| 2019-08-28 | 2019-08-26 | 42.574 | 193,911 | +87,553 | 0.02% | 8,255,605 |
| 2019-08-27 | 2019-08-23 | 43.142 | 106,358 | -1,542 | 0.01% | 4,588,481 |
| 2019-08-26 | 2019-08-22 | 42.007 | 107,900 | +1,542 | 0.01% | 4,532,506 |
| 2019-07-26 | 2019-07-24 | 44.845 | 106,358 | -617 | 0.01% | 4,769,605 |
| 2019-07-25 | 2019-07-23 | 44.764 | 106,975 | +617 | 0.01% | 4,788,599 |
| 2019-07-18 | 2019-07-16 | 44.439 | 106,358 | -3,083 | 0.01% | 4,726,480 |
| 2019-07-15 | 2019-07-11 | 44.277 | 109,441 | -1,233 | 0.01% | 4,845,737 |
| 2019-07-12 | 2019-07-10 | 44.277 | 110,674 | +4,316 | 0.01% | 4,900,331 |
| 2019-07-04 | 2019-07-02 | 46.481 | 106,358 | -2,762 | 0.01% | 4,943,649 |
| 2019-07-03 | 2019-06-28 | 45.654 | 109,120 | +4,836 | 0.01% | 4,981,780 |
| 2019-05-28 | 2019-05-24 | 41.684 | 104,284 | -132,698 | 0.01% | 4,346,997 |
| 2019-05-27 | 2019-05-23 | 41.684 | 236,982 | +132,698 | 0.02% | 9,878,409 |
| 2019-05-09 | 2019-05-07 | 43.173 | 104,284 | -39,296 | 0.01% | 4,502,247 |
| 2019-05-08 | 2019-05-06 | 43.008 | 143,580 | -604 | 0.01% | 6,175,020 |
| 2019-05-07 | 2019-05-03 | 43.669 | 144,184 | +39,900 | 0.01% | 6,296,397 |
| 2019-04-08 | 2019-04-03 | 47.060 | 104,284 | -54,711 | 0.01% | 4,907,621 |
| 2019-04-04 | 2019-04-02 | 46.895 | 158,995 | +54,711 | 0.01% | 7,456,030 |
| 2019-03-01 | 2019-02-27 | 43.586 | 104,284 | -3,627 | 0.01% | 4,545,372 |
| 2019-02-28 | 2019-02-26 | 44.496 | 107,911 | +3,627 | 0.01% | 4,801,635 |
| 2019-02-15 | 2019-02-13 | 42.594 | 104,284 | -34,761 | 0.01% | 4,441,872 |
| 2019-02-14 | 2019-02-12 | 42.511 | 139,045 | +34,761 | 0.01% | 5,910,982 |
| 2019-02-08 | 2019-01-31 | 43.256 | 104,284 | -7,827 | 0.01% | 4,510,872 |
| 2019-02-01 | 2019-01-30 | 41.353 | 112,111 | +7,827 | 0.01% | 4,636,170 |
| 2019-01-04 | 2019-01-02 | 37.880 | 104,284 | -232 | 0.01% | 3,950,247 |
| 2018-12-20 | 2018-12-18 | 39.368 | 104,516 | -2,721 | 0.01% | 4,114,631 |
| 2018-12-19 | 2018-12-17 | 39.865 | 107,237 | +2,721 | 0.01% | 4,274,967 |
| 2018-12-11 | 2018-12-07 | 40.113 | 104,516 | -24,182 | 0.01% | 4,192,428 |
| 2018-12-05 | 2018-12-03 | 41.023 | 128,698 | +9,068 | 0.01% | 5,279,522 |
| 2018-12-04 | 2018-11-30 | 40.113 | 119,630 | +15,114 | 0.01% | 4,798,693 |
| 2018-11-20 | 2018-11-16 | 38.707 | 104,516 | -6,046 | 0.01% | 4,045,477 |
| 2018-11-19 | 2018-11-15 | 39.534 | 110,562 | +6,046 | 0.01% | 4,370,940 |
| 2018-11-08 | 2018-11-06 | 39.368 | 104,516 | -2,418 | 0.01% | 4,114,631 |
| 2018-11-07 | 2018-11-05 | 39.120 | 106,934 | +2,418 | 0.01% | 4,183,291 |
| 2018-10-29 | 2018-10-25 | 37.714 | 104,516 | -125,746 | 0.01% | 3,941,747 |
| 2018-10-26 | 2018-10-24 | 39.120 | 230,262 | +125,746 | 0.02% | 9,007,920 |
| 2018-10-09 | 2018-10-05 | 41.932 | 104,516 | -20,555 | 0.01% | 4,382,600 |
| 2018-10-03 | 2018-09-28 | 45.158 | 125,071 | +20,555 | 0.01% | 5,647,944 |
| 2018-09-27 | 2018-09-24 | 44.083 | 104,516 | -280,207 | 0.01% | 4,607,349 |
| 2018-09-26 | 2018-09-21 | 44.579 | 384,723 | +280,207 | 0.04% | 17,150,549 |
| 2018-09-04 | 2018-08-31 | 44.662 | 104,516 | -31,437 | 0.01% | 4,667,858 |
| 2018-09-03 | 2018-08-30 | 45.654 | 135,953 | +24,787 | 0.01% | 6,206,818 |
| 2018-08-24 | 2018-08-22 | 45.985 | 111,166 | -10,277 | 0.01% | 5,111,965 |
| 2018-08-21 | 2018-08-17 | 44.083 | 121,443 | +6,650 | 0.01% | 5,353,537 |
| 2018-08-17 | 2018-08-15 | 46.481 | 114,793 | +10,277 | 0.01% | 5,335,718 |
| 2018-08-09 | 2018-08-07 | 48.301 | 104,516 | -16,927 | 0.01% | 5,048,202 |
| 2018-08-08 | 2018-08-06 | 47.391 | 121,443 | +16,927 | 0.01% | 5,755,303 |
| 2018-08-06 | 2018-08-02 | 47.805 | 104,516 | -56,223 | 0.01% | 4,996,337 |
| 2018-07-20 | 2018-07-18 | 44.331 | 160,739 | +5,441 | 0.01% | 7,125,694 |
| 2018-07-18 | 2018-07-16 | 45.406 | 155,298 | +232 | 0.01% | 7,051,464 |
| 2018-07-05 | 2018-07-03 | 47.847 | 155,066 | +50,304 | 0.01% | 7,419,505 |
| 2018-07-03 | 2018-06-28 | 45.910 | 104,762 | -55,497 | 0.01% | 4,809,615 |
| 2018-06-29 | 2018-06-27 | 45.994 | 160,259 | +55,497 | 0.01% | 7,370,978 |
| 2018-06-22 | 2018-06-20 | 48.690 | 104,762 | -3,562 | 0.01% | 5,100,839 |
| 2018-06-21 | 2018-06-19 | 48.100 | 108,324 | -296 | 0.01% | 5,210,397 |
| 2018-06-20 | 2018-06-15 | 49.448 | 108,620 | +296 | 0.01% | 5,371,034 |
| 2018-06-06 | 2018-06-04 | 47.932 | 108,324 | -10,387 | 0.01% | 5,192,147 |
| 2018-05-23 | 2018-05-18 | 41.277 | 118,711 | -11,277 | 0.01% | 4,900,011 |
| 2018-05-17 | 2018-05-15 | 41.024 | 129,988 | +6,232 | 0.01% | 5,332,640 |
| 2018-05-16 | 2018-05-14 | 41.193 | 123,756 | -2,968 | 0.01% | 5,097,828 |
| 2018-05-15 | 2018-05-11 | 40.856 | 126,724 | +3,265 | 0.01% | 5,177,387 |
| 2018-05-07 | 2018-05-03 | 40.940 | 123,459 | -4,452 | 0.01% | 5,054,394 |
| 2018-05-04 | 2018-05-02 | 40.771 | 127,911 | +3,858 | 0.01% | 5,215,108 |
| 2018-04-19 | 2018-04-17 | 38.834 | 124,053 | -10,090 | 0.01% | 4,817,461 |
| 2018-04-06 | 2018-04-03 | 41.277 | 134,143 | +32,349 | 0.01% | 5,536,995 |
| 2018-03-21 | 2018-03-19 | 40.603 | 101,794 | +6,825 | 0.01% | 4,133,132 |
| 2018-02-28 | 2018-02-26 | 40.097 | 94,969 | -14,838 | 0.01% | 3,808,017 |
| 2018-02-23 | 2018-02-21 | 38.076 | 109,807 | -13,652 | 0.01% | 4,180,984 |
| 2018-01-30 | 2018-01-26 | 36.559 | 123,459 | -8,013 | 0.01% | 4,513,594 |
| 2018-01-15 | 2018-01-11 | 33.426 | 131,472 | -5,045 | 0.01% | 4,394,556 |
| 2018-01-03 | 2017-12-29 | 30.494 | 136,517 | -8,904 | 0.01% | 4,162,990 |
| 2018-01-02 | 2017-12-28 | 30.629 | 145,421 | -8,903 | 0.01% | 4,454,111 |
| 2017-12-29 | 2017-12-27 | 30.528 | 154,324 | +44,517 | 0.01% | 4,711,202 |
| 2017-12-18 | 2017-12-14 | 30.461 | 109,807 | -59,356 | 0.01% | 3,344,787 |
| 2017-12-15 | 2017-12-13 | 30.528 | 169,163 | +35,613 | 0.02% | 5,164,207 |
| 2017-12-06 | 2017-12-04 | 30.258 | 133,550 | -14,838 | 0.01% | 4,041,013 |
| 2017-11-23 | 2017-11-21 | 28.540 | 148,388 | -14,839 | 0.01% | 4,234,988 |
| 2017-10-25 | 2017-10-23 | 26.451 | 163,227 | -29,678 | 0.02% | 4,317,493 |
| 2017-10-24 | 2017-10-20 | 26.485 | 192,905 | -165,601 | 0.02% | 5,109,002 |
| 2017-10-23 | 2017-10-19 | 25.979 | 358,506 | +126,130 | 0.03% | 9,313,670 |
| 2017-09-25 | 2017-09-21 | 25.507 | 232,376 | -89,033 | 0.02% | 5,927,304 |
| 2017-09-22 | 2017-09-20 | 25.608 | 321,409 | +89,033 | 0.03% | 8,230,793 |
| 2017-09-20 | 2017-09-18 | 24.968 | 232,376 | -17,807 | 0.02% | 5,802,024 |
| 2017-09-18 | 2017-09-14 | 24.968 | 250,183 | -23,742 | 0.02% | 6,246,634 |
| 2017-09-13 | 2017-09-11 | 23.856 | 273,925 | +27,600 | 0.03% | 6,534,840 |
| 2017-09-11 | 2017-09-07 | 23.789 | 246,325 | +59,356 | 0.02% | 5,859,806 |
| 2017-07-05 | 2017-07-03 | 24.193 | 186,969 | -213,680 | 0.02% | 4,523,390 |
| 2017-06-30 | 2017-06-28 | 24.639 | 400,649 | +180,379 | 0.04% | 9,871,667 |
| 2017-06-16 | 2017-06-14 | 25.672 | 220,270 | -33,419 | 0.02% | 5,654,674 |
| 2017-06-15 | 2017-06-13 | 25.706 | 253,689 | +33,419 | 0.02% | 6,521,322 |
| 2017-04-07 | 2017-04-05 | 27.392 | 220,270 | -2,616 | 0.02% | 6,033,674 |
| 2017-04-06 | 2017-04-03 | 26.979 | 222,886 | +2,616 | 0.02% | 6,013,292 |
| 2017-01-23 | 2017-01-19 | 24.089 | 220,270 | -872 | 0.02% | 5,305,995 |
| 2017-01-20 | 2017-01-18 | 24.261 | 221,142 | +872 | 0.02% | 5,365,050 |
| 2017-01-03 | 2016-12-29 | 23.607 | 220,270 | -581 | 0.02% | 5,199,875 |
| 2016-12-30 | 2016-12-28 | 23.228 | 220,851 | +581 | 0.02% | 5,129,990 |
| 2016-12-28 | 2016-12-22 | 23.744 | 220,270 | -86,307 | 0.02% | 5,230,195 |
| 2016-12-23 | 2016-12-21 | 24.433 | 306,577 | +86,307 | 0.03% | 7,490,509 |
| 2016-11-02 | 2016-10-31 | 24.949 | 220,270 | -40,683 | 0.02% | 5,495,494 |
| 2016-09-19 | 2016-09-14 | 26.257 | 260,953 | -142,973 | 0.02% | 6,851,730 |
| 2016-09-08 | 2016-09-06 | 26.394 | 403,926 | +11,624 | 0.04% | 10,661,310 |
| 2016-08-04 | 2016-08-01 | 25.809 | 392,302 | -11,333 | 0.04% | 10,125,004 |
| 2016-08-03 | 2016-07-29 | 25.534 | 403,635 | +11,333 | 0.04% | 10,306,380 |
| 2016-07-05 | 2016-06-30 | 26.429 | 392,302 | -27,897 | 0.04% | 10,368,004 |
| 2016-07-04 | 2016-06-29 | 26.016 | 420,199 | +27,897 | 0.04% | 10,931,763 |
| 2016-06-29 | 2016-06-27 | 25.637 | 392,302 | +215,040 | 0.04% | 10,057,504 |
| 2016-06-23 | 2016-06-21 | 26.674 | 177,262 | +3,462 | 0.02% | 4,728,342 |
| 2016-05-17 | 2016-05-13 | 25.586 | 173,800 | -13,106 | 0.02% | 4,446,896 |
| 2016-05-16 | 2016-05-12 | 26.358 | 186,906 | +13,106 | 0.02% | 4,926,549 |
| 2016-02-23 | 2016-02-19 | 21.690 | 173,800 | -72,654 | 0.02% | 3,769,796 |
| 2016-02-22 | 2016-02-18 | 21.515 | 246,454 | +72,654 | 0.02% | 5,302,443 |
| 2015-12-21 | 2015-12-17 | 28.043 | 173,800 | -1,710 | 0.02% | 4,873,895 |
| 2015-12-18 | 2015-12-16 | 27.903 | 175,510 | +1,710 | 0.02% | 4,897,209 |
| 2015-11-26 | 2015-11-24 | 30.535 | 173,800 | -5,548 | 0.02% | 5,306,995 |
| 2015-11-25 | 2015-11-23 | 30.535 | 179,348 | +5,548 | 0.02% | 5,476,404 |
| 2015-09-04 | 2015-09-01 | 29.833 | 173,800 | -51,285 | 0.02% | 5,184,995 |
| 2015-09-02 | 2015-08-31 | 29.974 | 225,085 | +51,285 | 0.02% | 6,746,586 |
| 2015-06-30 | 2015-06-26 | 32.852 | 173,800 | +14,246 | 0.02% | 5,709,595 |
| 2015-05-28 | 2015-05-26 | 44.251 | 159,554 | +2,632 | 0.02% | 7,060,450 |
| 2014-12-03 | 2014-12-01 | 28.335 | 156,922 | -1,962 | 0.02% | 4,446,388 |
| 2014-12-02 | 2014-11-28 | 28.906 | 158,884 | +1,962 | 0.02% | 4,592,701 |
| 2014-12-01 | 2014-11-27 | 29.299 | 156,922 | -3,363 | 0.02% | 4,597,588 |
| 2014-11-28 | 2014-11-26 | 29.905 | 160,285 | +3,363 | 0.02% | 4,793,359 |
| 2014-09-26 | 2014-09-24 | 29.441 | 156,922 | -52,401 | 0.02% | 4,619,987 |
| 2014-09-25 | 2014-09-23 | 29.798 | 209,323 | +52,401 | 0.02% | 6,237,441 |
| 2014-06-18 | 2014-06-16 | 31.547 | 156,922 | -4,204 | 0.02% | 4,950,387 |
| 2014-06-17 | 2014-06-13 | 31.083 | 161,126 | -82,664 | 0.02% | 5,008,259 |
| 2014-06-16 | 2014-06-12 | 30.869 | 243,790 | +86,868 | 0.02% | 7,525,494 |
| 2014-05-23 | 2014-05-21 | 30.856 | 156,922 | +2,294 | 0.02% | 4,841,976 |
| 2014-03-11 | 2014-03-07 | 33.934 | 154,628 | +2,761 | 0.02% | 5,247,192 |
| 2014-01-13 | 2014-01-09 | 37.031 | 151,867 | +2,761 | 0.02% | 5,623,749 |
| 2013-12-23 | 2013-12-19 | 30.421 | 149,106 | 0.02% | 4,536,006 |
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