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 | 11.740 | 42,000 | +0 | 0.00% | 493,080 |
| 2025-10-13 | 2025-10-09 | 11.740 | 42,000 | +0 | 0.00% | 493,080 |
| 2025-10-10 | 2025-10-08 | 11.500 | 42,000 | +0 | 0.00% | 483,000 |
| 2025-10-09 | 2025-10-06 | 11.530 | 42,000 | +0 | 0.00% | 484,260 |
| 2025-10-08 | 2025-10-03 | 11.600 | 42,000 | +0 | 0.00% | 487,200 |
| 2025-10-06 | 2025-10-02 | 11.620 | 42,000 | +0 | 0.00% | 488,040 |
| 2025-10-03 | 2025-09-30 | 11.680 | 42,000 | +0 | 0.00% | 490,560 |
| 2025-10-02 | 2025-09-29 | 11.740 | 42,000 | +0 | 0.00% | 493,080 |
| 2025-09-30 | 2025-09-26 | 11.620 | 42,000 | +0 | 0.00% | 488,040 |
| 2025-09-29 | 2025-09-25 | 11.750 | 42,000 | +0 | 0.00% | 493,500 |
| 2025-09-26 | 2025-09-24 | 11.780 | 42,000 | +0 | 0.00% | 494,760 |
| 2025-09-25 | 2025-09-23 | 11.800 | 42,000 | +0 | 0.00% | 495,600 |
| 2025-09-24 | 2025-09-22 | 11.830 | 42,000 | +0 | 0.00% | 496,860 |
| 2025-09-23 | 2025-09-19 | 12.200 | 42,000 | +0 | 0.00% | 512,400 |
| 2025-09-22 | 2025-09-18 | 11.900 | 42,000 | +0 | 0.00% | 499,800 |
| 2025-09-19 | 2025-09-17 | 11.910 | 42,000 | +0 | 0.00% | 500,220 |
| 2025-09-18 | 2025-09-16 | 11.960 | 42,000 | +0 | 0.00% | 502,320 |
| 2025-09-17 | 2025-09-15 | 11.900 | 42,000 | +0 | 0.00% | 499,800 |
| 2025-09-16 | 2025-09-12 | 11.990 | 42,000 | +0 | 0.00% | 503,580 |
| 2025-09-15 | 2025-09-11 | 11.950 | 42,000 | +0 | 0.00% | 501,900 |
| 2025-09-12 | 2025-09-10 | 11.820 | 42,000 | +0 | 0.00% | 496,440 |
| 2025-09-11 | 2025-09-09 | 12.246 | 42,000 | +0 | 0.00% | 514,322 |
| 2025-09-10 | 2025-09-08 | 12.174 | 42,000 | +912 | 0.00% | 511,317 |
| 2025-09-09 | 2025-09-05 | 12.113 | 41,088 | +0 | 0.00% | 497,694 |
| 2025-09-08 | 2025-09-04 | 11.898 | 41,088 | +0 | 0.00% | 488,874 |
| 2025-09-05 | 2025-09-03 | 11.970 | 41,088 | +0 | 0.00% | 491,814 |
| 2025-09-04 | 2025-09-02 | 11.970 | 41,088 | +0 | 0.00% | 491,814 |
| 2025-09-03 | 2025-09-01 | 11.908 | 41,088 | +0 | 0.00% | 489,294 |
| 2025-09-02 | 2025-08-29 | 11.908 | 41,088 | +0 | 0.00% | 489,294 |
| 2025-09-01 | 2025-08-28 | 11.919 | 41,088 | +0 | 0.00% | 489,714 |
| 2025-08-29 | 2025-08-27 | 11.970 | 41,088 | +0 | 0.00% | 491,814 |
| 2025-08-28 | 2025-08-26 | 12.164 | 41,088 | +0 | 0.00% | 499,794 |
| 2025-08-27 | 2025-08-25 | 12.348 | 41,088 | +0 | 0.00% | 507,354 |
| 2025-08-26 | 2025-08-22 | 12.164 | 41,088 | +0 | 0.00% | 499,794 |
| 2025-08-25 | 2025-08-21 | 12.215 | 41,088 | +0 | 0.00% | 501,894 |
| 2025-08-22 | 2025-08-20 | 12.103 | 41,088 | +0 | 0.00% | 497,274 |
| 2025-08-21 | 2025-08-19 | 12.011 | 41,088 | +0 | 0.00% | 493,494 |
| 2025-08-20 | 2025-08-18 | 12.092 | 41,088 | +0 | 0.00% | 496,854 |
| 2025-08-19 | 2025-08-15 | 12.205 | 41,088 | +0 | 0.00% | 501,474 |
| 2025-08-18 | 2025-08-14 | 12.358 | 41,088 | +0 | 0.00% | 507,774 |
| 2025-08-15 | 2025-08-13 | 12.307 | 41,088 | +0 | 0.00% | 505,674 |
| 2025-08-14 | 2025-08-12 | 12.440 | 41,088 | +0 | 0.00% | 511,134 |
| 2025-08-13 | 2025-08-11 | 12.430 | 41,088 | +0 | 0.00% | 510,714 |
| 2025-08-12 | 2025-08-08 | 12.501 | 41,088 | +0 | 0.00% | 513,654 |
| 2025-08-11 | 2025-08-07 | 12.471 | 41,088 | +0 | 0.00% | 512,394 |
| 2025-08-08 | 2025-08-06 | 12.195 | 41,088 | +0 | 0.00% | 501,054 |
| 2025-08-07 | 2025-08-05 | 12.624 | 41,088 | +0 | 0.00% | 518,694 |
| 2025-08-06 | 2025-08-04 | 12.542 | 41,088 | +0 | 0.00% | 515,334 |
| 2025-08-05 | 2025-08-01 | 12.532 | 41,088 | +0 | 0.00% | 514,914 |
| 2025-08-04 | 2025-07-31 | 12.634 | 41,088 | +0 | 0.00% | 519,114 |
| 2025-08-01 | 2025-07-30 | 12.880 | 41,088 | +0 | 0.00% | 529,194 |
| 2025-07-31 | 2025-07-29 | 13.002 | 41,088 | +0 | 0.00% | 534,234 |
| 2025-07-30 | 2025-07-28 | 13.166 | 41,088 | +0 | 0.00% | 540,954 |
| 2025-07-29 | 2025-07-25 | 13.227 | 41,088 | +0 | 0.00% | 543,474 |
| 2025-07-28 | 2025-07-24 | 13.166 | 41,088 | +0 | 0.00% | 540,954 |
| 2025-07-25 | 2025-07-23 | 13.043 | 41,088 | +0 | 0.00% | 535,914 |
| 2025-07-24 | 2025-07-22 | 13.125 | 41,088 | +0 | 0.00% | 539,274 |
| 2025-07-23 | 2025-07-21 | 12.920 | 41,088 | +0 | 0.00% | 530,874 |
| 2025-07-22 | 2025-07-18 | 12.880 | 41,088 | +0 | 0.00% | 529,194 |
| 2025-07-21 | 2025-07-17 | 12.716 | 41,088 | +0 | 0.00% | 522,474 |
| 2025-07-18 | 2025-07-16 | 12.430 | 41,088 | +0 | 0.00% | 510,714 |
| 2025-07-17 | 2025-07-15 | 12.512 | 41,088 | +0 | 0.00% | 514,074 |
| 2025-07-16 | 2025-07-14 | 12.082 | 41,088 | +0 | 0.00% | 496,434 |
| 2025-07-15 | 2025-07-11 | 12.041 | 41,088 | +0 | 0.00% | 494,754 |
| 2025-07-14 | 2025-07-10 | 11.919 | 41,088 | +0 | 0.00% | 489,714 |
| 2025-07-11 | 2025-07-09 | 11.632 | 41,088 | +0 | 0.00% | 477,954 |
| 2025-07-10 | 2025-07-08 | 11.653 | 41,088 | +0 | 0.00% | 478,794 |
| 2025-07-09 | 2025-07-07 | 11.673 | 41,088 | +0 | 0.00% | 479,634 |
| 2025-07-08 | 2025-07-04 | 11.653 | 41,088 | +0 | 0.00% | 478,794 |
| 2025-07-07 | 2025-07-03 | 11.816 | 41,088 | +0 | 0.00% | 485,514 |
| 2025-07-04 | 2025-07-02 | 11.673 | 41,088 | +0 | 0.00% | 479,634 |
| 2025-07-03 | 2025-06-30 | 11.367 | 41,088 | +0 | 0.00% | 467,035 |
| 2025-07-02 | 2025-06-27 | 11.408 | 41,088 | +0 | 0.00% | 468,715 |
| 2025-06-30 | 2025-06-26 | 11.367 | 41,088 | +0 | 0.00% | 467,035 |
| 2025-06-27 | 2025-06-25 | 11.264 | 41,088 | +0 | 0.00% | 462,835 |
| 2025-06-26 | 2025-06-24 | 11.101 | 41,088 | +0 | 0.00% | 456,115 |
| 2025-06-25 | 2025-06-23 | 10.937 | 41,088 | +0 | 0.00% | 449,395 |
| 2025-06-24 | 2025-06-20 | 10.876 | 41,088 | +0 | 0.00% | 446,875 |
| 2025-06-23 | 2025-06-19 | 10.978 | 41,088 | +0 | 0.00% | 451,075 |
| 2025-06-20 | 2025-06-18 | 11.142 | 41,088 | +0 | 0.00% | 457,795 |
| 2025-06-19 | 2025-06-17 | 11.142 | 41,088 | +0 | 0.00% | 457,795 |
| 2025-06-18 | 2025-06-16 | 11.040 | 41,088 | +0 | 0.00% | 453,595 |
| 2025-06-17 | 2025-06-13 | 11.203 | 41,088 | +0 | 0.00% | 460,315 |
| 2025-06-16 | 2025-06-12 | 11.142 | 41,088 | +0 | 0.00% | 457,795 |
| 2025-06-13 | 2025-06-11 | 11.224 | 41,088 | +0 | 0.00% | 461,155 |
| 2025-06-12 | 2025-06-10 | 11.428 | 41,088 | +0 | 0.00% | 469,555 |
| 2025-06-11 | 2025-06-09 | 11.101 | 41,088 | +0 | 0.00% | 456,115 |
| 2025-06-10 | 2025-06-06 | 11.060 | 41,088 | +0 | 0.00% | 454,435 |
| 2025-06-09 | 2025-06-05 | 11.060 | 41,088 | +0 | 0.00% | 454,435 |
| 2025-06-06 | 2025-06-04 | 11.203 | 41,088 | +0 | 0.00% | 460,315 |
| 2025-06-05 | 2025-06-03 | 10.815 | 41,088 | +0 | 0.00% | 444,355 |
| 2025-06-04 | 2025-06-02 | 10.733 | 41,088 | +0 | 0.00% | 440,995 |
| 2025-06-03 | 2025-05-30 | 10.774 | 41,088 | +0 | 0.00% | 442,675 |
| 2025-06-02 | 2025-05-29 | 10.733 | 41,088 | +0 | 0.00% | 440,995 |
| 2025-05-30 | 2025-05-28 | 10.835 | 41,088 | +0 | 0.00% | 445,195 |
| 2025-05-29 | 2025-05-27 | 10.815 | 41,088 | +0 | 0.00% | 444,355 |
| 2025-05-28 | 2025-05-26 | 10.774 | 41,088 | +0 | 0.00% | 442,675 |
| 2025-05-27 | 2025-05-23 | 10.794 | 41,088 | +0 | 0.00% | 443,515 |
| 2025-05-26 | 2025-05-22 | 10.835 | 41,088 | +0 | 0.00% | 445,195 |
| 2025-05-23 | 2025-05-21 | 11.019 | 41,088 | +0 | 0.00% | 452,755 |
| 2025-05-22 | 2025-05-20 | 10.937 | 41,088 | +0 | 0.00% | 449,395 |
| 2025-05-21 | 2025-05-19 | 10.815 | 41,088 | +0 | 0.00% | 444,355 |
| 2025-05-20 | 2025-05-16 | 10.835 | 41,088 | +0 | 0.00% | 445,195 |
| 2025-05-19 | 2025-05-15 | 10.917 | 41,088 | +0 | 0.00% | 448,555 |
| 2025-05-16 | 2025-05-14 | 11.040 | 41,088 | +0 | 0.00% | 453,595 |
| 2025-05-15 | 2025-05-13 | 11.040 | 41,088 | +0 | 0.00% | 453,595 |
| 2025-05-14 | 2025-05-12 | 11.019 | 41,088 | +0 | 0.00% | 452,755 |
| 2025-05-13 | 2025-05-09 | 10.999 | 41,088 | +0 | 0.00% | 451,915 |
| 2025-05-12 | 2025-05-08 | 10.835 | 41,088 | +0 | 0.00% | 445,195 |
| 2025-05-09 | 2025-05-07 | 10.815 | 41,088 | +0 | 0.00% | 444,355 |
| 2025-05-08 | 2025-05-06 | 10.856 | 41,088 | +0 | 0.00% | 446,035 |
| 2025-05-07 | 2025-05-02 | 10.896 | 41,088 | +0 | 0.00% | 447,715 |
| 2025-05-06 | 2025-04-30 | 10.917 | 41,088 | +0 | 0.00% | 448,555 |
| 2025-05-02 | 2025-04-29 | 10.733 | 41,088 | +0 | 0.00% | 440,995 |
| 2025-04-30 | 2025-04-28 | 10.774 | 41,088 | +0 | 0.00% | 442,675 |
| 2025-04-29 | 2025-04-25 | 10.631 | 41,088 | +0 | 0.00% | 436,795 |
| 2025-04-28 | 2025-04-24 | 10.467 | 41,088 | +0 | 0.00% | 430,075 |
| 2025-04-25 | 2025-04-23 | 10.447 | 41,088 | +0 | 0.00% | 429,235 |
| 2025-04-24 | 2025-04-22 | 10.304 | 41,088 | +0 | 0.00% | 423,355 |
| 2025-04-23 | 2025-04-17 | 10.181 | 41,088 | +0 | 0.00% | 418,315 |
| 2025-04-22 | 2025-04-16 | 10.212 | 41,088 | +0 | 0.00% | 419,575 |
| 2025-04-17 | 2025-04-15 | 10.242 | 41,088 | +0 | 0.00% | 420,835 |
| 2025-04-16 | 2025-04-14 | 10.201 | 41,088 | +0 | 0.00% | 419,155 |
| 2025-04-15 | 2025-04-11 | 10.109 | 41,088 | +0 | 0.00% | 415,375 |
| 2025-04-14 | 2025-04-10 | 10.120 | 41,088 | +0 | 0.00% | 415,795 |
| 2025-04-11 | 2025-04-09 | 9.915 | 41,088 | +0 | 0.00% | 407,395 |
| 2025-04-10 | 2025-04-08 | 10.915 | 41,088 | +0 | 0.00% | 448,469 |
| 2025-04-09 | 2025-04-07 | 10.894 | 41,088 | +1,685 | 0.00% | 447,593 |
| 2025-04-08 | 2025-04-03 | 11.640 | 39,403 | +0 | 0.00% | 458,638 |
| 2025-04-07 | 2025-04-02 | 11.832 | 39,403 | +0 | 0.00% | 466,198 |
| 2025-04-03 | 2025-04-01 | 11.661 | 39,403 | +0 | 0.00% | 459,478 |
| 2025-04-02 | 2025-03-31 | 11.533 | 39,403 | +0 | 0.00% | 454,438 |
| 2025-04-01 | 2025-03-28 | 11.640 | 39,403 | +0 | 0.00% | 458,638 |
| 2025-03-31 | 2025-03-27 | 11.533 | 39,403 | +0 | 0.00% | 454,438 |
| 2025-03-28 | 2025-03-26 | 11.682 | 39,403 | +0 | 0.00% | 460,318 |
| 2025-03-27 | 2025-03-25 | 11.490 | 39,403 | +0 | 0.00% | 452,758 |
| 2025-03-26 | 2025-03-24 | 11.576 | 39,403 | +0 | 0.00% | 456,118 |
| 2025-03-25 | 2025-03-21 | 11.576 | 39,403 | +0 | 0.00% | 456,118 |
| 2025-03-24 | 2025-03-20 | 11.576 | 39,403 | +0 | 0.00% | 456,118 |
| 2025-03-21 | 2025-03-19 | 11.597 | 39,403 | +0 | 0.00% | 456,958 |
| 2025-03-20 | 2025-03-18 | 11.554 | 39,403 | +0 | 0.00% | 455,278 |
| 2025-03-19 | 2025-03-17 | 11.384 | 39,403 | +0 | 0.00% | 448,558 |
| 2025-03-18 | 2025-03-14 | 11.576 | 39,403 | +0 | 0.00% | 456,118 |
| 2025-03-17 | 2025-03-13 | 11.341 | 39,403 | +0 | 0.00% | 446,878 |
| 2025-03-14 | 2025-03-12 | 12.130 | 39,403 | +0 | 0.00% | 477,957 |
| 2025-03-13 | 2025-03-11 | 12.237 | 39,403 | +0 | 0.00% | 482,157 |
| 2025-03-12 | 2025-03-10 | 12.173 | 39,403 | +0 | 0.00% | 479,637 |
| 2025-03-11 | 2025-03-07 | 11.768 | 39,403 | +0 | 0.00% | 463,678 |
| 2025-03-10 | 2025-03-06 | 11.640 | 39,403 | +0 | 0.00% | 458,638 |
| 2025-03-07 | 2025-03-05 | 11.618 | 39,403 | +0 | 0.00% | 457,798 |
| 2025-03-06 | 2025-03-04 | 11.512 | 39,403 | +0 | 0.00% | 453,598 |
| 2025-03-05 | 2025-03-03 | 11.448 | 39,403 | +0 | 0.00% | 451,078 |
| 2025-03-04 | 2025-02-28 | 11.469 | 39,403 | +0 | 0.00% | 451,918 |
| 2025-03-03 | 2025-02-27 | 11.512 | 39,403 | +0 | 0.00% | 453,598 |
| 2025-02-28 | 2025-02-26 | 11.469 | 39,403 | +0 | 0.00% | 451,918 |
| 2025-02-27 | 2025-02-25 | 11.363 | 39,403 | +0 | 0.00% | 447,718 |
| 2025-02-26 | 2025-02-24 | 11.363 | 39,403 | +0 | 0.00% | 447,718 |
| 2025-02-25 | 2025-02-21 | 11.299 | 39,403 | +0 | 0.00% | 445,198 |
| 2025-02-24 | 2025-02-20 | 11.299 | 39,403 | +0 | 0.00% | 445,198 |
| 2025-02-21 | 2025-02-19 | 11.363 | 39,403 | +0 | 0.00% | 447,718 |
| 2025-02-20 | 2025-02-18 | 11.299 | 39,403 | +0 | 0.00% | 445,198 |
| 2025-02-19 | 2025-02-17 | 11.405 | 39,403 | +0 | 0.00% | 449,398 |
| 2025-02-18 | 2025-02-14 | 11.299 | 39,403 | +0 | 0.00% | 445,198 |
| 2025-02-17 | 2025-02-13 | 11.256 | 39,403 | +0 | 0.00% | 443,518 |
| 2025-02-14 | 2025-02-12 | 11.256 | 39,403 | +0 | 0.00% | 443,518 |
| 2025-02-13 | 2025-02-11 | 11.320 | 39,403 | +0 | 0.00% | 446,038 |
| 2025-02-12 | 2025-02-10 | 11.384 | 39,403 | +0 | 0.00% | 448,558 |
| 2025-02-11 | 2025-02-07 | 11.448 | 39,403 | +0 | 0.00% | 451,078 |
| 2025-02-10 | 2025-02-06 | 11.469 | 39,403 | +0 | 0.00% | 451,918 |
| 2025-02-07 | 2025-02-05 | 11.426 | 39,403 | +0 | 0.00% | 450,238 |
| 2025-02-06 | 2025-02-04 | 11.682 | 39,403 | +0 | 0.00% | 460,318 |
| 2025-02-05 | 2025-02-03 | 11.704 | 39,403 | +0 | 0.00% | 461,158 |
| 2025-02-04 | 2025-01-28 | 11.661 | 39,403 | +0 | 0.00% | 459,478 |
| 2025-02-03 | 2025-01-24 | 11.704 | 39,403 | +0 | 0.00% | 461,158 |
| 2025-01-27 | 2025-01-23 | 11.661 | 39,403 | +0 | 0.00% | 459,478 |
| 2025-01-24 | 2025-01-22 | 11.640 | 39,403 | +0 | 0.00% | 458,638 |
| 2025-01-23 | 2025-01-21 | 11.725 | 39,403 | +0 | 0.00% | 461,998 |
| 2025-01-22 | 2025-01-20 | 11.746 | 39,403 | +0 | 0.00% | 462,838 |
| 2025-01-21 | 2025-01-17 | 11.789 | 39,403 | +0 | 0.00% | 464,518 |
| 2025-01-20 | 2025-01-16 | 11.576 | 39,403 | +0 | 0.00% | 456,118 |
| 2025-01-17 | 2025-01-15 | 11.682 | 39,403 | +0 | 0.00% | 460,318 |
| 2025-01-16 | 2025-01-14 | 11.618 | 39,403 | +0 | 0.00% | 457,798 |
| 2025-01-15 | 2025-01-13 | 11.384 | 39,403 | +0 | 0.00% | 448,558 |
| 2025-01-14 | 2025-01-10 | 11.512 | 39,403 | +0 | 0.00% | 453,598 |
| 2025-01-13 | 2025-01-09 | 11.405 | 39,403 | +0 | 0.00% | 449,398 |
| 2025-01-10 | 2025-01-08 | 11.426 | 39,403 | +0 | 0.00% | 450,238 |
| 2025-01-09 | 2025-01-07 | 11.576 | 39,403 | +0 | 0.00% | 456,118 |
| 2025-01-08 | 2025-01-06 | 11.682 | 39,403 | +0 | 0.00% | 460,318 |
| 2025-01-07 | 2025-01-03 | 11.725 | 39,403 | +0 | 0.00% | 461,998 |
| 2025-01-06 | 2025-01-02 | 11.810 | 39,403 | +0 | 0.00% | 465,358 |
| 2025-01-03 | 2024-12-31 | 11.938 | 39,403 | +0 | 0.00% | 470,397 |
| 2025-01-02 | 2024-12-27 | 12.066 | 39,403 | +0 | 0.00% | 475,437 |
| 2024-12-30 | 2024-12-24 | 11.938 | 39,403 | +0 | 0.00% | 470,397 |
| 2024-12-27 | 2024-12-20 | 11.640 | 39,403 | +0 | 0.00% | 458,638 |
| 2024-12-23 | 2024-12-19 | 11.725 | 39,403 | +0 | 0.00% | 461,998 |
| 2024-12-20 | 2024-12-18 | 11.789 | 39,403 | +0 | 0.00% | 464,518 |
| 2024-12-19 | 2024-12-17 | 11.725 | 39,403 | +0 | 0.00% | 461,998 |
| 2024-12-18 | 2024-12-16 | 11.746 | 39,403 | +0 | 0.00% | 462,838 |
| 2024-12-17 | 2024-12-13 | 11.768 | 39,403 | +0 | 0.00% | 463,678 |
| 2024-12-16 | 2024-12-12 | 11.490 | 39,403 | +0 | 0.00% | 452,758 |
| 2024-12-13 | 2024-12-11 | 11.512 | 39,403 | +0 | 0.00% | 453,598 |
| 2024-12-12 | 2024-12-10 | 11.533 | 39,403 | +0 | 0.00% | 454,438 |
| 2024-12-11 | 2024-12-09 | 11.640 | 39,403 | +0 | 0.00% | 458,638 |
| 2024-12-10 | 2024-12-06 | 11.448 | 39,403 | +0 | 0.00% | 451,078 |
| 2024-12-09 | 2024-12-05 | 11.320 | 39,403 | +0 | 0.00% | 446,038 |
| 2024-12-06 | 2024-12-04 | 11.213 | 39,403 | +0 | 0.00% | 441,838 |
| 2024-12-05 | 2024-12-03 | 11.213 | 39,403 | +0 | 0.00% | 441,838 |
| 2024-12-04 | 2024-12-02 | 11.085 | 39,403 | +0 | 0.00% | 436,798 |
| 2024-12-03 | 2024-11-29 | 11.021 | 39,403 | +0 | 0.00% | 434,278 |
| 2024-12-02 | 2024-11-28 | 10.915 | 39,403 | +0 | 0.00% | 430,078 |
| 2024-11-29 | 2024-11-27 | 11.085 | 39,403 | +0 | 0.00% | 436,798 |
| 2024-11-28 | 2024-11-26 | 11.000 | 39,403 | +0 | 0.00% | 433,438 |
| 2024-11-27 | 2024-11-25 | 10.787 | 39,403 | +0 | 0.00% | 425,038 |
| 2024-11-26 | 2024-11-22 | 10.979 | 39,403 | +0 | 0.00% | 432,598 |
| 2024-11-25 | 2024-11-21 | 11.128 | 39,403 | +0 | 0.00% | 438,478 |
| 2024-11-22 | 2024-11-20 | 11.128 | 39,403 | +0 | 0.00% | 438,478 |
| 2024-11-21 | 2024-11-19 | 11.085 | 39,403 | +0 | 0.00% | 436,798 |
| 2024-11-20 | 2024-11-18 | 11.149 | 39,403 | +0 | 0.00% | 439,318 |
| 2024-11-19 | 2024-11-15 | 11.128 | 39,403 | +0 | 0.00% | 438,478 |
| 2024-11-18 | 2024-11-14 | 10.915 | 39,403 | +0 | 0.00% | 430,078 |
| 2024-11-15 | 2024-11-13 | 11.149 | 39,403 | +0 | 0.00% | 439,318 |
| 2024-11-14 | 2024-11-12 | 11.235 | 39,403 | +0 | 0.00% | 442,678 |
| 2024-11-13 | 2024-11-11 | 11.192 | 39,403 | +0 | 0.00% | 440,998 |
| 2024-11-12 | 2024-11-08 | 11.192 | 39,403 | +0 | 0.00% | 440,998 |
| 2024-11-11 | 2024-11-07 | 11.213 | 39,403 | +0 | 0.00% | 441,838 |
| 2024-11-08 | 2024-11-06 | 11.107 | 39,403 | +0 | 0.00% | 437,638 |
| 2024-11-07 | 2024-11-05 | 11.149 | 39,403 | +0 | 0.00% | 439,318 |
| 2024-11-06 | 2024-11-04 | 11.085 | 39,403 | +0 | 0.00% | 436,798 |
| 2024-11-05 | 2024-11-01 | 11.235 | 39,403 | +0 | 0.00% | 442,678 |
| 2024-11-04 | 2024-10-31 | 11.171 | 39,403 | +0 | 0.00% | 440,158 |
| 2024-11-01 | 2024-10-30 | 11.171 | 39,403 | +0 | 0.00% | 440,158 |
| 2024-10-31 | 2024-10-29 | 11.128 | 39,403 | +0 | 0.00% | 438,478 |
| 2024-10-30 | 2024-10-28 | 11.128 | 39,403 | +0 | 0.00% | 438,478 |
| 2024-10-29 | 2024-10-25 | 10.957 | 39,403 | +0 | 0.00% | 431,758 |
| 2024-10-28 | 2024-10-24 | 10.830 | 39,403 | +0 | 0.00% | 426,718 |
| 2024-10-25 | 2024-10-23 | 10.957 | 39,403 | +0 | 0.00% | 431,758 |
| 2024-10-24 | 2024-10-22 | 10.872 | 39,403 | +0 | 0.00% | 428,398 |
| 2024-10-23 | 2024-10-21 | 11.043 | 39,403 | +0 | 0.00% | 435,118 |
| 2024-10-22 | 2024-10-18 | 11.085 | 39,403 | +0 | 0.00% | 436,798 |
| 2024-10-21 | 2024-10-17 | 10.872 | 39,403 | +0 | 0.00% | 428,398 |
| 2024-10-18 | 2024-10-16 | 10.830 | 39,403 | +0 | 0.00% | 426,718 |
| 2024-10-17 | 2024-10-15 | 10.808 | 39,403 | +0 | 0.00% | 425,878 |
| 2024-10-16 | 2024-10-14 | 11.085 | 39,403 | +0 | 0.00% | 436,798 |
| 2024-10-15 | 2024-10-10 | 10.979 | 39,403 | +0 | 0.00% | 432,598 |
| 2024-10-14 | 2024-10-09 | 10.851 | 39,403 | +0 | 0.00% | 427,558 |
| 2024-10-10 | 2024-10-08 | 11.149 | 39,403 | +0 | 0.00% | 439,318 |
| 2024-10-09 | 2024-10-07 | 11.810 | 39,403 | +0 | 0.00% | 465,358 |
| 2024-10-08 | 2024-10-04 | 11.789 | 39,403 | +0 | 0.00% | 464,518 |
| 2024-10-07 | 2024-10-03 | 11.448 | 39,403 | +0 | 0.00% | 451,078 |
| 2024-10-04 | 2024-10-02 | 11.426 | 39,403 | +39,403 | 0.00% | 450,238 |
| 2023-06-02 | 2023-05-31 | 11.621 | 0 | -14,422 | ||
| 2023-05-25 | 2023-05-23 | 12.564 | 14,422 | +14,422 | 0.00% | 181,198 |
| 2023-05-24 | 2023-05-22 | 12.786 | 0 | -1,803 | ||
| 2023-05-22 | 2023-05-18 | 12.633 | 1,803 | -120,785 | 0.00% | 22,778 |
| 2023-05-19 | 2023-05-17 | 12.661 | 122,588 | -72,111 | 0.01% | 1,552,096 |
| 2023-04-12 | 2023-04-06 | 14.009 | 194,699 | +7,366 | 0.01% | 2,727,591 |
| 2023-03-20 | 2023-03-16 | 13.692 | 187,333 | -5,204 | 0.01% | 2,564,998 |
| 2023-03-08 | 2023-03-06 | 14.874 | 192,537 | +143,969 | 0.01% | 2,863,803 |
| 2023-01-10 | 2023-01-06 | 14.586 | 48,568 | +5,204 | 0.00% | 708,402 |
| 2022-11-09 | 2022-11-07 | 12.395 | 43,364 | -346,913 | 0.00% | 537,498 |
| 2022-11-08 | 2022-11-04 | 12.150 | 390,277 | +64,526 | 0.02% | 4,741,871 |
| 2022-10-31 | 2022-10-27 | 12.395 | 325,751 | -64,526 | 0.02% | 4,037,694 |
| 2022-09-07 | 2022-09-05 | 13.455 | 390,277 | +9,842 | 0.02% | 5,251,177 |
| 2022-09-06 | 2022-09-02 | 13.366 | 380,435 | +378,744 | 0.02% | 5,085,003 |
| 2022-08-16 | 2022-08-12 | 12.583 | 1,691 | -378,744 | 0.00% | 21,277 |
| 2022-07-11 | 2022-07-07 | 11.769 | 380,435 | +35,507 | 0.02% | 4,477,502 |
| 2022-07-07 | 2022-07-05 | 11.814 | 344,928 | +40,580 | 0.02% | 4,074,905 |
| 2022-07-04 | 2022-06-29 | 11.829 | 304,348 | +50,725 | 0.02% | 3,600,002 |
| 2022-06-30 | 2022-06-28 | 11.858 | 253,623 | +111,594 | 0.01% | 3,007,498 |
| 2022-06-24 | 2022-06-22 | 11.370 | 142,029 | +67,633 | 0.01% | 1,614,900 |
| 2022-06-06 | 2022-06-01 | 11.858 | 74,396 | +74,396 | 0.00% | 882,198 |
| 2022-03-21 | 2022-03-17 | 11.606 | 0 | -188,396 | ||
| 2022-03-08 | 2022-03-04 | 11.114 | 188,396 | -1,624 | 0.01% | 2,093,797 |
| 2022-03-02 | 2022-02-28 | 11.299 | 190,020 | +120,183 | 0.01% | 2,146,946 |
| 2022-03-01 | 2022-02-25 | 11.391 | 69,837 | -45,475 | 0.00% | 795,505 |
| 2022-02-24 | 2022-02-22 | 11.914 | 115,312 | +115,312 | 0.01% | 1,373,856 |
| 2020-12-08 | 2020-12-04 | 12.085 | 0 | -43,443 | ||
| 2020-12-07 | 2020-12-03 | 12.214 | 43,443 | +32,582 | 0.00% | 530,595 |
| 2020-12-04 | 2020-12-02 | 12.246 | 10,861 | -62,062 | 0.00% | 133,002 |
| 2020-12-02 | 2020-11-30 | 12.407 | 72,923 | -74,474 | 0.00% | 904,751 |
| 2020-11-30 | 2020-11-26 | 12.488 | 147,397 | -9,310 | 0.01% | 1,840,621 |
| 2020-11-24 | 2020-11-20 | 12.197 | 156,707 | +9,310 | 0.01% | 1,911,429 |
| 2020-11-23 | 2020-11-19 | 12.552 | 147,397 | +116,366 | 0.01% | 1,850,121 |
| 2020-11-20 | 2020-11-18 | 12.600 | 31,031 | +31,031 | 0.00% | 391,000 |
| 2020-11-18 | 2020-11-16 | 11.714 | 0 | -15,516 | ||
| 2020-11-17 | 2020-11-13 | 11.537 | 15,516 | +15,516 | 0.00% | 179,006 |
| 2020-09-07 | 2020-09-03 | 11.622 | 0 | -63,875 | ||
| 2020-08-27 | 2020-08-25 | 11.622 | 63,875 | +48,667 | 0.00% | 742,353 |
| 2020-08-03 | 2020-07-30 | 11.359 | 15,208 | -7,604 | 0.00% | 172,747 |
| 2020-07-31 | 2020-07-29 | 11.310 | 22,812 | -41,063 | 0.00% | 257,995 |
| 2020-07-28 | 2020-07-24 | 11.392 | 63,875 | -39,541 | 0.00% | 727,653 |
| 2020-07-22 | 2020-07-20 | 11.819 | 103,416 | -59,313 | 0.01% | 1,222,297 |
| 2020-07-16 | 2020-07-14 | 12.362 | 162,729 | -51,708 | 0.01% | 2,011,606 |
| 2020-07-13 | 2020-07-09 | 12.641 | 214,437 | -22,812 | 0.01% | 2,710,730 |
| 2020-06-15 | 2020-06-11 | 13.003 | 237,249 | -73,000 | 0.01% | 3,084,900 |
| 2020-06-12 | 2020-06-10 | 13.529 | 310,249 | -53,229 | 0.02% | 4,197,304 |
| 2020-06-03 | 2020-06-01 | 12.197 | 363,478 | +121,666 | 0.02% | 4,433,454 |
| 2020-05-29 | 2020-05-27 | 12.016 | 241,812 | -6,083 | 0.01% | 2,905,731 |
| 2020-05-28 | 2020-05-26 | 12.247 | 247,895 | -101,895 | 0.01% | 3,035,877 |
| 2020-05-21 | 2020-05-19 | 13.529 | 349,790 | +109,499 | 0.02% | 4,732,247 |
| 2020-04-21 | 2020-04-17 | 14.252 | 240,291 | +48,667 | 0.01% | 3,424,655 |
| 2020-04-07 | 2020-04-03 | 13.467 | 191,624 | -7,064 | 0.01% | 2,580,673 |
| 2020-03-24 | 2020-03-20 | 13.519 | 198,688 | -122,718 | 0.01% | 2,686,006 |
| 2020-03-23 | 2020-03-19 | 13.450 | 321,406 | -58,438 | 0.02% | 4,322,996 |
| 2020-03-17 | 2020-03-13 | 16.513 | 379,844 | +58,438 | 0.02% | 6,272,503 |
| 2020-03-13 | 2020-03-11 | 17.899 | 321,406 | +140,250 | 0.02% | 5,752,995 |
| 2020-01-17 | 2020-01-15 | 20.501 | 181,156 | +175,312 | 0.01% | 3,713,794 |
| 2020-01-07 | 2020-01-03 | 20.056 | 5,844 | -18,992 | 0.00% | 117,205 |
| 2019-11-13 | 2019-11-11 | 19.474 | 24,836 | -24,836 | 0.00% | 483,651 |
| 2019-11-12 | 2019-11-08 | 20.021 | 49,672 | -81,812 | 0.00% | 994,502 |
| 2019-11-11 | 2019-11-07 | 20.090 | 131,484 | +58,437 | 0.01% | 2,641,492 |
| 2019-11-04 | 2019-10-31 | 19.850 | 73,047 | +32,141 | 0.00% | 1,450,002 |
| 2019-11-01 | 2019-10-30 | 19.713 | 40,906 | +35,062 | 0.00% | 806,395 |
| 2019-10-15 | 2019-10-11 | 19.166 | 5,844 | -29,219 | 0.00% | 112,005 |
| 2019-10-09 | 2019-10-04 | 19.645 | 35,063 | -58,437 | 0.00% | 688,810 |
| 2019-10-08 | 2019-10-03 | 19.645 | 93,500 | -105,188 | 0.01% | 1,836,800 |
| 2019-10-04 | 2019-10-02 | 19.542 | 198,688 | -30,679 | 0.01% | 3,882,809 |
| 2019-10-03 | 2019-09-30 | 19.611 | 229,367 | +157,781 | 0.01% | 4,498,046 |
| 2019-10-02 | 2019-09-27 | 19.371 | 71,586 | +46,750 | 0.00% | 1,386,701 |
| 2019-09-30 | 2019-09-26 | 19.405 | 24,836 | -23,375 | 0.00% | 481,951 |
| 2019-09-27 | 2019-09-25 | 19.303 | 48,211 | -17,531 | 0.00% | 930,601 |
| 2019-09-16 | 2019-09-12 | 21.048 | 65,742 | -262,969 | 0.00% | 1,383,746 |
| 2019-09-06 | 2019-09-04 | 20.672 | 328,711 | +322,867 | 0.02% | 6,795,000 |
| 2019-09-04 | 2019-09-02 | 20.801 | 5,844 | +133 | 0.00% | 121,558 |
| 2019-08-30 | 2019-08-28 | 21.291 | 5,711 | -22,846 | 0.00% | 121,592 |
| 2019-08-29 | 2019-08-27 | 21.361 | 28,557 | -45,691 | 0.00% | 610,002 |
| 2019-08-28 | 2019-08-26 | 21.361 | 74,248 | -22,846 | 0.00% | 1,586,000 |
| 2019-08-27 | 2019-08-23 | 21.676 | 97,094 | +85,671 | 0.01% | 2,104,610 |
| 2019-08-26 | 2019-08-22 | 21.886 | 11,423 | -97,093 | 0.00% | 250,005 |
| 2019-08-22 | 2019-08-20 | 22.236 | 108,516 | -109,944 | 0.01% | 2,412,993 |
| 2019-08-21 | 2019-08-19 | 22.236 | 218,460 | -148,496 | 0.01% | 4,857,740 |
| 2019-08-19 | 2019-08-15 | 21.781 | 366,956 | +218,460 | 0.02% | 7,992,691 |
| 2019-08-16 | 2019-08-14 | 21.396 | 148,496 | -114,228 | 0.01% | 3,177,200 |
| 2019-08-15 | 2019-08-13 | 21.081 | 262,724 | -85,670 | 0.02% | 5,538,407 |
| 2019-08-09 | 2019-08-07 | 23.042 | 348,394 | -11,423 | 0.02% | 8,027,590 |
| 2019-07-15 | 2019-07-11 | 25.668 | 359,817 | +108,516 | 0.02% | 9,235,795 |
| 2019-06-19 | 2019-06-17 | 25.913 | 251,301 | +34,268 | 0.01% | 6,512,003 |
| 2019-06-17 | 2019-06-13 | 25.983 | 217,033 | +28,557 | 0.01% | 5,639,211 |
| 2019-06-14 | 2019-06-12 | 26.193 | 188,476 | -34,268 | 0.01% | 4,936,809 |
| 2019-06-13 | 2019-06-11 | 26.719 | 222,744 | -68,537 | 0.01% | 5,951,401 |
| 2019-06-11 | 2019-06-06 | 26.649 | 291,281 | -22,845 | 0.02% | 7,762,211 |
| 2019-06-10 | 2019-06-05 | 26.403 | 314,126 | +4,283 | 0.02% | 8,293,997 |
| 2019-06-05 | 2019-06-03 | 25.913 | 309,843 | -15,706 | 0.02% | 8,029,011 |
| 2019-06-04 | 2019-05-31 | 25.913 | 325,549 | -7,139 | 0.02% | 8,436,003 |
| 2019-06-03 | 2019-05-30 | 26.018 | 332,688 | -14,279 | 0.02% | 8,655,947 |
| 2019-05-31 | 2019-05-29 | 25.808 | 346,967 | +48,547 | 0.02% | 8,954,561 |
| 2019-05-30 | 2019-05-28 | 25.983 | 298,420 | +12,851 | 0.02% | 7,753,905 |
| 2019-05-29 | 2019-05-27 | 25.773 | 285,569 | -4,284 | 0.02% | 7,359,995 |
| 2019-05-24 | 2019-05-22 | 26.368 | 289,853 | +189,904 | 0.02% | 7,642,957 |
| 2019-05-22 | 2019-05-20 | 26.298 | 99,949 | -571,139 | 0.01% | 2,628,494 |
| 2019-05-20 | 2019-05-16 | 26.333 | 671,088 | +11,423 | 0.04% | 17,672,010 |
| 2019-05-16 | 2019-05-14 | 25.913 | 659,665 | +34,268 | 0.04% | 17,094,004 |
| 2019-04-12 | 2019-04-10 | 27.559 | 625,397 | +57,114 | 0.04% | 17,235,312 |
| 2019-04-11 | 2019-04-09 | 28.729 | 568,283 | +164,203 | 0.03% | 16,326,232 |
| 2019-04-10 | 2019-04-08 | 28.657 | 404,080 | +9,069 | 0.02% | 11,579,886 |
| 2019-04-09 | 2019-04-04 | 29.123 | 395,011 | +44,665 | 0.02% | 11,503,942 |
| 2019-04-08 | 2019-04-03 | 29.016 | 350,346 | +100,498 | 0.02% | 10,165,509 |
| 2019-04-03 | 2019-04-01 | 28.657 | 249,848 | +97,706 | 0.02% | 7,159,996 |
| 2019-04-01 | 2019-03-28 | 27.834 | 152,142 | +107,476 | 0.01% | 4,234,646 |
| 2019-03-29 | 2019-03-27 | 27.404 | 44,666 | +5,584 | 0.00% | 1,224,011 |
| 2019-03-28 | 2019-03-26 | 27.475 | 39,082 | +39,082 | 0.00% | 1,073,789 |
| 2019-03-27 | 2019-03-25 | 27.619 | 0 | -19,541 | ||
| 2019-03-26 | 2019-03-22 | 27.941 | 19,541 | +19,541 | 0.00% | 545,995 |
| 2019-03-25 | 2019-03-21 | 27.941 | 0 | -2,792 | ||
| 2019-03-22 | 2019-03-20 | 27.977 | 2,792 | -133,996 | 0.00% | 78,111 |
| 2019-03-21 | 2019-03-19 | 27.869 | 136,788 | +1,395 | 0.01% | 3,812,190 |
| 2019-03-20 | 2019-03-18 | 26.866 | 135,393 | -9,770 | 0.01% | 3,637,512 |
| 2019-03-19 | 2019-03-15 | 26.257 | 145,163 | -4,188 | 0.01% | 3,811,596 |
| 2019-03-18 | 2019-03-14 | 25.792 | 149,351 | +15,354 | 0.01% | 3,852,011 |
| 2019-02-08 | 2019-01-31 | 25.075 | 133,997 | +133,997 | 0.01% | 3,360,006 |
| 2018-09-20 | 2018-09-18 | 24.359 | 0 | -129,809 | ||
| 2018-09-05 | 2018-09-03 | 26.016 | 129,809 | +2,191 | 0.01% | 3,377,088 |
| 2018-08-09 | 2018-08-07 | 25.797 | 127,618 | +42,539 | 0.01% | 3,292,187 |
| 2018-08-07 | 2018-08-03 | 25.469 | 85,079 | +85,079 | 0.01% | 2,166,900 |
| 2018-03-07 | 2018-03-05 | 24.442 | 0 | -5,401 | ||
| 2018-03-06 | 2018-03-02 | 24.960 | 5,401 | -5,400 | 0.00% | 134,811 |
| 2018-02-13 | 2018-02-09 | 23.701 | 10,801 | -49,955 | 0.00% | 255,997 |
| 2018-02-09 | 2018-02-07 | 23.701 | 60,756 | +10,801 | 0.00% | 1,439,992 |
| 2018-02-08 | 2018-02-06 | 23.997 | 49,955 | -27,003 | 0.00% | 1,198,795 |
| 2018-01-03 | 2017-12-29 | 22.516 | 76,958 | +32,403 | 0.00% | 1,732,799 |
| 2018-01-02 | 2017-12-28 | 22.627 | 44,555 | +20,252 | 0.00% | 1,008,158 |
| 2017-12-27 | 2017-12-21 | 22.331 | 24,303 | +14,852 | 0.00% | 542,710 |
| 2017-12-22 | 2017-12-20 | 22.627 | 9,451 | +5,401 | 0.00% | 213,850 |
| 2017-12-21 | 2017-12-19 | 22.924 | 4,050 | +4,050 | 0.00% | 92,840 |
| 2017-09-25 | 2017-09-21 | 25.590 | 0 | -13,501 | ||
| 2017-09-22 | 2017-09-20 | 25.738 | 13,501 | -148,516 | 0.00% | 347,489 |
| 2017-09-21 | 2017-09-19 | 25.812 | 162,017 | -78,308 | 0.01% | 4,182,001 |
| 2017-09-20 | 2017-09-18 | 25.812 | 240,325 | -98,560 | 0.01% | 6,203,296 |
| 2017-09-19 | 2017-09-15 | 25.849 | 338,885 | -141,765 | 0.02% | 8,759,888 |
| 2017-09-13 | 2017-09-11 | 25.923 | 480,650 | +13,501 | 0.03% | 12,459,992 |
| 2017-09-06 | 2017-09-04 | 26.484 | 467,149 | +6,626 | 0.03% | 12,371,992 |
| 2017-07-25 | 2017-07-21 | 26.146 | 460,523 | +21,296 | 0.03% | 12,040,809 |
| 2017-07-07 | 2017-07-05 | 25.770 | 439,227 | +37,268 | 0.03% | 11,319,005 |
| 2017-07-06 | 2017-07-04 | 25.658 | 401,959 | +9,317 | 0.03% | 10,313,298 |
| 2017-07-05 | 2017-07-03 | 25.733 | 392,642 | +17,303 | 0.02% | 10,103,746 |
| 2017-07-03 | 2017-06-29 | 25.620 | 375,339 | +29,282 | 0.02% | 9,616,193 |
| 2017-06-28 | 2017-06-26 | 25.733 | 346,057 | +21,295 | 0.02% | 8,904,987 |
| 2017-06-27 | 2017-06-23 | 25.545 | 324,762 | +19,965 | 0.02% | 8,296,009 |
| 2017-06-26 | 2017-06-22 | 25.620 | 304,797 | +11,979 | 0.02% | 7,808,905 |
| 2017-06-21 | 2017-06-19 | 25.883 | 292,818 | +18,634 | 0.02% | 7,579,003 |
| 2017-06-20 | 2017-06-16 | 25.996 | 274,184 | +9,317 | 0.02% | 7,127,600 |
| 2017-06-19 | 2017-06-15 | 25.695 | 264,867 | +21,296 | 0.02% | 6,805,798 |
| 2017-06-16 | 2017-06-14 | 25.958 | 243,571 | +23,958 | 0.02% | 6,322,644 |
| 2017-06-15 | 2017-06-13 | 25.996 | 219,613 | +14,640 | 0.01% | 5,708,989 |
| 2017-06-13 | 2017-06-09 | 26.259 | 204,973 | +2,662 | 0.01% | 5,382,313 |
| 2017-06-09 | 2017-06-07 | 26.108 | 202,311 | +25,289 | 0.01% | 5,282,012 |
| 2017-06-07 | 2017-06-05 | 25.845 | 177,022 | +2,662 | 0.01% | 4,575,207 |
| 2017-05-29 | 2017-05-25 | 26.108 | 174,360 | +27,951 | 0.01% | 4,552,257 |
| 2017-05-26 | 2017-05-24 | 25.996 | 146,409 | +35,937 | 0.01% | 3,806,002 |
| 2017-05-25 | 2017-05-23 | 25.921 | 110,472 | +75,866 | 0.01% | 2,863,495 |
| 2017-05-24 | 2017-05-22 | 25.582 | 34,606 | +34,606 | 0.00% | 885,306 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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